21st Apr 2008 12:25
Citigroup GM Australia Pty Ltd21 April 2008 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(b) of the Takeover Code) 1. KEY INFORMATION Name of exempt principal trader Citigroup Global Markets Australia Pty LimitedCompany dealt in Rio Tinto plcClass of relevant security to which the Ord/Equitydealings being disclosed relate (Note 1) Date of dealing 18 April 2008 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class ofrelevant security dealt in (Note 2) Long Short Number (%) Number (%) (1) Relevant securities 405,634 (0.08%) 274,302 (0.06%) (2) Derivatives (other than options) (0.00%) (0.00%) (3) Options and agreements to purchase/sell 1,053,111 (0.23%) 1,499,147 (0.32%) Total 1,458,745 (0.31%) 1,773,449 (0.38%) (b) Interests and short positions in relevant securities of the company,other than the class dealt in (Note 2) Class of relevant security: Long ShortConvertible Number (%) Number (%) (1) Relevant securities (0.00%) (0.00%) (2) Derivatives (other than options) (0.00%) (0.00%) (3) Options and agreements to purchase/sell (0.00%) (0.00%) Total (0.00%) (0.00%) (c) Rights to subscribe (Note 2) Class of relevant security: Details 3. DEALINGS (Note 3) (a) Purchases and sales Purchase Number of securities Price per unit (Note 4) AUD (unless stated) 40000 140.58 11395 139.63 4656 141.02 4233 139.83 3761 139.22 3000 140.62 2799 139.47 2663 139.94 2227 139.94 2000 139.44 1789 139.73 1758 139.8 1686 139.68 1513 141 1500 142.5 1454 139.73 1219 139.94 1204 139.8 1137 139.21 1064 140.58 1062 140.66 1061 140.81 1061 140.81 1061 140.85 1061 140.85 1061 140.99 1061 140.91 1056 141.5 1056 141.5 1053 141.91 1053 141.91 1053 141.88 1001 140.59 1000 141.88 1000 140.84 999 140.45 961 140.6 947 141.91 945 140.97 936 140.45 903 140.91 884 141.94 877 141.88 875 141.51 874 141.94 864 140.59 813 140.57 811 141.88 792 141.41 778 141.34 743 140.81 739 140.78 732 141.61 719 140.58 709 140.81 704 139.73 703 141.78 696 141.61 693 141.62 688 141.97 686 140.98 685 139.73 685 141.5 678 140.78 651 141.91 639 140.45 636 139.41 636 140.81 636 140.75 633 140.75 630 141.41 630 140.76 625 141.41 620 141.9 607 140.45 600 141.03 598 140.31 588 141.08 586 140.91 571 141.64 543 141.94 538 142.01 532 140.48 525 140.98 522 141.94 518 139.44 513 140.45 509 141.81 506 141.91 500 140.62 500 140 500 141.8 500 141.84 492 139.44 490 141.81 480 140.67 479 140.96 476 141.88 474 140.91 472 140.58 460 140.81 456 142.05 450 140.84 427 141.41 427 140.58 423 140.58 422 140.91 419 140.45 412 140.81 411 140.84 409 141.64 407 141 404 141.56 400 140.41 400 140.47 400 140.57 400 140.56 395 141.88 394 141.93 394 140.44 394 140.84 391 141.58 384 141.58 382 141.64 381 141.03 380 140.59 374 141.85 370 142 366 141.64 366 140.41 363 140.63 362 140.63 359 141.61 344 141.02 339 140.75 339 140.63 334 140.63 329 140.51 328 141.08 325 140.85 324 140.59 322 140.78 320 141.9 318 140.94 318 140.66 306 141.68 300 140.16 300 141.97 300 140.84 300 140.59 300 140.45 298 140.84 298 140.59 296 140.46 291 140.4 287 140.89 287 140.89 284 140.58 280 141.58 279 142.05 279 140.41 274 140.57 268 141.78 264 139.8 262 139.68 259 141.81 255 141.61 252 140.48 251 140.69 249 140.84 246 141.68 246 141.48 246 141.41 242 141.58 242 140.97 239 140.75 237 141.84 234 140.7 230 141.5 228 141.91 228 140.66 227 140.63 226 140.48 226 140.65 224 139.83 224 140.98 224 140.63 218 141.85 215 140.31 211 141.08 210 140.56 208 139.71 208 141.81 206 140.66 205 140.6 202 140.45 200 141.81 200 140.91 200 140.99 200 140.58 200 140.6 200 140.57 197 141.41 196 140.78 194 140.99 193 141.41 187 141.3 186 141.72 185 141.79 185 141.41 184 140.75 181 140.74 180 140.6 180 140.58 177 140.53 174 141.88 173 140.59 167 140.4 164 140.65 164 140.94 163 141.97 163 140.95 161 141.62 160 140.57 158 141.02 157 141.88 157 140.66 155 140.84 155 140.63 154 139.62 154 139.63 154 140.87 153 140.87 151 140.89 150 141.8 150 142.01 150 140.43 150 140.44 150 140.68 149 141.84 149 141.03 146 140.85 146 140.89 144 140.16 144 141.4 144 141.41 144 140.66 141 141.49 141 141.51 141 140.48 140 140.88 137 141.9 136 140.59 135 141.64 135 141.39 135 141.4 134 140.56 134 140.56 133 140.89 132 140.45 131 141.78 131 141.94 131 140.56 130 141.97 130 140.56 129 140.9 129 140.91 127 140.44 127 140.59 126 141.94 126 140.88 126 140.61 121 141.84 121 141.91 120 141.84 120 140.84 118 140.59 118 140.95 117 141.64 117 140.59 117 140.64 117 140.96 116 140.56 114 141.64 114 140.97 112 141.91 112 140.58 111 140.81 108 141.08 108 140.94 105 140.78 104 140.6 102 141.03 101 141.85 101 141.91 100 141.98 100 139.45 100 139.73 100 141.81 100 141.81 100 141.81 100 141.98 100 141.98 100 141.64 100 141.58 100 141.58 100 140.86 100 140.86 100 140.86 100 140.88 100 140.84 100 140.91 100 140.99 100 140.59 100 140.58 100 140.45 100 140.46 100 140.45 100 140.47 100 140.45 100 140.56 100 140.56 100 140.57 100 140.58 100 140.58 100 140.59 100 140.59 100 140.66 100 140.7 100 140.65 99 140.45 98 141.9 98 140.68 97 141.74 97 140.59 94 141.38 93 141.94 93 140.56 91 140.63 91 140.98 90 141.84 90 140.43 89 140.59 88 140.86 87 140.75 83 140.59 82 141.55 82 140.57 81 141.78 81 140.57 81 140.57 80 141.89 80 140.87 80 140.74 80 140.86 79 140.65 79 140.89 78 140.56 77 141.66 77 140.57 76 140.59 75 141.78 75 141.41 75 140.47 74 140.86 74 140.87 74 140.78 73 141.88 73 141.88 73 140.88 71 140.75 71 140.53 70 141.75 70 141.64 70 140.85 70 140.86 70 140.31 68 140.68 68 140.53 68 140.56 67 141.91 65 141.96 65 140.98 64 141.84 64 140.65 64 140.56 64 141 63 141.78 63 141.81 62 141.81 61 140.95 61 140.59 61 140.56 60 140.63 60 140.63 59 141.88 59 140.69 58 141.88 58 140.57 57 140.57 56 140.87 56 140.84 56 140.57 53 140.69 51 140.45 51 140.7 50 139.73 50 141.94 50 141.84 50 141.7 50 140.84 50 140.41 49 141.88 49 141.99 48 140.16 48 140.98 48 140.64 47 141.03 46 140.65 45 141.91 45 141.57 45 140.84 44 141.94 44 140.45 43 141.88 43 141.94 42 141.91 42 141.94 42 140.66 41 141.64 41 140.65 40 142 40 141.51 40 140.63 39 141.81 39 141.91 39 140.74 38 140.58 38 140.65 38 140.64 38 140.65 37 140.75 36 141.41 36 141.41 36 140.99 36 140.57 36 141.03 35 141.91 35 140.96 34 141.74 33 141.08 32 142 30 141.98 30 141.81 30 141.94 30 142 30 141.7 30 140.84 30 140.86 30 140.87 30 140.49 30 140.49 30 140.68 29 141.88 29 140.65 29 140.9 28 141.81 28 141.81 28 141.81 28 142.01 28 140.64 27 141.94 26 141.64 25 140.7 25 140.56 24 141.81 24 141.62 24 140.78 24 140.63 23 139.8 23 141.78 23 141.89 23 141.96 23 140.6 23 140.96 22 141.78 22 141.91 22 140.6 22 140.62 22 140.62 22 140.62 21 141.98 21 140.45 21 140.42 21 140.79 20 140.89 20 140.83 19 139.8 19 141.81 19 141.81 19 141.99 19 141.84 19 142 19 140.93 18 141.71 18 140.59 18 140.65 18 140.65 18 141.03 17 141.84 17 141.91 17 142.05 17 140.66 16 140.4 16 139.8 16 140.75 15 140.4 15 139.65 15 139.66 15 139.66 15 141.03 14 142 14 141.63 13 141.81 13 141.84 13 141.94 13 141.02 12 141.81 12 141.86 12 141.84 12 141.41 11 141.64 11 140.53 10 141.91 10 141.91 10 141.79 10 141.84 10 141.81 10 140.57 9 140.4 9 139.43 9 141.78 9 141.81 9 141.88 9 141.9 9 141.39 9 140.62 8 141.81 7 139.68 7 139.8 7 141.78 7 141.81 7 140.87 7 140.7 7 140.65 7 140.56 6 140.16 6 139.8 6 141.91 6 141.94 6 141.85 6 141.55 6 140.99 6 140.46 6 140.55 5 139.72 5 141.78 5 141.78 5 141.79 5 141.84 5 141.81 5 141.85 5 140.99 5 141.03 5 141.03 4 139.83 4 141.78 4 141.78 4 141.81 4 141.81 4 141.85 4 141.91 4 141.88 4 141.88 4 141.84 4 141.85 4 140.88 4 140.86 4 140.45 4 140.46 4 140.64 4 140.89 4 140.96 3 139.83 3 139.22 3 139.71 3 141.74 3 141.81 3 141.8 3 141.81 3 141.83 3 141.94 3 141.88 3 141.91 3 141.91 3 140.86 3 141 3 140.6 3 140.45 3 140.44 3 140.64 3 140.61 3 140.84 2 140.4 2 140.16 2 139.71 2 141.78 2 141.78 2 141.81 2 141.81 2 141.82 2 141.81 2 141.81 2 141.71 2 141.94 2 141.85 2 141.88 2 140.99 2 140.59 2 140.41 2 140.41 2 140.46 2 140.51 2 140.58 2 140.68 2 140.56 2 140.57 2 140.57 2 140.57 2 140.95 2 140.97 2 140.99 1 141.81 1 141.91 1 141.8 1 141.81 1 141.81 1 141.81 1 141.91 1 141.91 1 141.64 1 141.55 1 140.85 1 140.91 1 141 1 141.02 1 140.6 1 140.45 1 140.45 1 140.46 1 140.47 1 140.65 1 140.58 1 140.66 1 140.58 1 140.97 1 141.03Total 207,561 Sales Number of securities Price per unit (Note 4) AUD (unless stated) -1 141.8 -1 141.81 -1 141.81 -1 141.91 -1 141.81 -1 141.81 -1 141.91 -1 141.91 -1 140.85 -1 141 -1 140.91 -1 141.64 -1 141.55 -1 140.58 -1 140.66 -1 141.03 -1 140.97 -1 140.65 -1 141.02 -1 140.58 -1 140.6 -1 140.45 -1 140.45 -1 140.46 -1 140.47 -2 141.81 -2 141.81 -2 141.81 -2 141.78 -2 141.78 -2 141.81 -2 141.82 -2 141.71 -2 141.94 -2 141.85 -2 141.88 -2 140.99 -2 140.57 -2 140.95 -2 140.97 -2 140.99 -2 140.68 -2 140.56 -2 140.57 -2 140.57 -2 140.59 -2 140.41 -2 140.41 -2 140.46 -2 140.58 -2 140.51 -3 141.8 -3 141.81 -3 141.83 -3 141.94 -3 141.74 -3 141.81 -3 141.88 -3 141.91 -3 141.91 -3 140.86 -3 140.64 -3 140.61 -3 140.84 -3 141 -3 140.6 -3 140.45 -3 140.44 -4 141.78 -4 141.81 -4 141.85 -4 141.78 -4 141.85 -4 141.81 -4 140.88 -4 141.91 -4 141.88 -4 141.88 -4 141.84 -4 140.86 -4 140.96 -4 140.89 -4 140.64 -4 140.45 -4 140.46 -5 141.79 -5 141.78 -5 141.78 -5 141.84 -5 141.81 -5 141.85 -5 140.99 -5 141.03 -5 141.03 -6 141.85 -6 141.91 -6 141.94 -6 140.99 -6 141.55 -6 140.55 -6 140.46 -6 143.36 -7 141.78 -7 141.81 -7 140.87 -7 140.65 -7 140.56 -7 140.7 -8 141.81 -9 141.9 -9 141.81 -9 141.78 -9 141.39 -9 141.88 -9 140.62 -10 141.79 -10 141.81 -10 141.84 -10 140.57 -11 141.64 -11 140.53 -12 141.86 -12 141.81 -12 141.84 -12 141.41 -13 141.84 -13 141.81 -13 141.94 -13 141.02 -14 142 -14 141.63 -15 141.03 -16 140.75 -17 141.84 -17 141.91 -17 142.05 -17 140.66 -18 141.71 -18 140.65 -18 140.65 -18 141.03 -18 140.59 -19 142 -19 141.81 -19 141.81 -19 141.99 -19 141.84 -19 140.93 -20 140.89 -20 140.83 -21 141.98 -21 140.79 -21 140.45 -21 140.42 -22 141.78 -22 141.91 -22 140.62 -22 140.62 -22 140.62 -22 140.6 -23 141.96 -23 141.78 -23 141.89 -23 140.96 -23 140.6 -24 141.81 -24 141.62 -24 140.63 -24 140.78 -25 140.7 -25 140.56 -26 141.64 -27 141.94 -28 142.01 -28 141.81 -28 141.81 -28 141.81 -28 140.64 -29 141.88 -29 140.9 -29 140.65 -30 142 -30 141.81 -30 140.84 -30 141.94 -30 140.86 -30 140.87 -30 141.7 -30 140.68 -30 140.49 -30 140.49 -32 142 -33 141.08 -34 141.74 -35 141.91 -35 140.96 -36 141.41 -36 141.41 -36 140.99 -36 141.03 -36 140.57 -37 140.75 -38 140.65 -38 140.58 -38 140.65 -38 140.64 -39 141.81 -39 141.91 -39 140.74 -40 142 -40 141.51 -40 140.63 -41 141.64 -41 140.65 -42 141.91 -42 141.94 -42 140.66 -43 141.94 -43 141.88 -44 141.94 -44 140.45 -45 141.91 -45 140.84 -45 141.57 -46 140.65 -47 141.03 -48 140.98 -48 140.64 -49 141.99 -49 141.88 -50 141.94 -50 140.84 -50 141.84 -50 141.7 -50 140.41 -51 140.45 -51 140.7 -53 140.69 -56 140.87 -56 140.57 -56 140.84 -57 140.57 -58 141.88 -58 140.57 -59 141.88 -59 140.69 -60 140.63 -60 140.63 -61 140.56 -61 140.95 -61 140.59 -62 141.81 -63 141.78 -63 141.81 -64 141.84 -64 140.56 -64 141 -64 140.65 -65 141.96 -65 140.98 -67 141.91 -68 140.68 -68 140.53 -68 140.56 -70 141.75 -70 141.64 -70 140.86 -70 140.85 -70 140.31 -71 140.75 -71 140.53 -73 140.88 -73 141.88 -73 141.88 -74 140.86 -74 140.87 -74 140.78 -75 141.78 -75 141.41 -75 140.47 -76 140.59 -77 141.66 -77 140.57 -78 140.56 -79 140.89 -79 140.65 -80 141.89 -80 140.87 -80 140.86 -80 140.74 -81 141.78 -81 140.57 -81 140.57 -82 141.55 -82 140.57 -83 140.59 -85 143.35 -87 140.75 -88 140.86 -89 140.59 -89 143.36 -90 141.84 -90 140.43 -91 140.98 -91 140.63 -93 141.94 -93 140.56 -94 141.38 -95 143.39 -95 143.38 -95 143.37 -97 141.74 -97 140.59 -98 141.9 -98 140.68 -99 140.45 -100 141.98 -100 141.98 -100 141.81 -100 141.81 -100 141.81 -100 141.64 -100 141.58 -100 140.86 -100 140.86 -100 140.86 -100 140.88 -100 140.84 -100 140.91 -100 140.99 -100 141.58 -100 140.65 -100 140.56 -100 140.56 -100 140.57 -100 140.58 -100 140.58 -100 140.66 -100 140.59 -100 140.59 -100 140.59 -100 140.58 -100 140.45 -100 140.46 -100 140.45 -100 140.47 -100 140.45 -100 140.7 -101 141.85 -101 141.91 -102 141.03 -104 140.6 -105 140.78 -108 140.94 -108 141.08 -111 140.81 -112 141.91 -112 140.58 -114 141.64 -114 140.97 -116 140.56 -117 141.64 -117 140.96 -117 140.64 -117 140.59 -118 140.95 -118 140.59 -120 141.84 -120 140.84 -121 141.84 -121 141.91 -126 141.94 -126 140.88 -126 140.61 -127 140.59 -127 140.44 -129 140.9 -129 140.91 -130 141.97 -130 140.56 -131 141.78 -131 141.94 -131 140.56 -132 140.45 -133 140.89 -134 140.56 -134 140.56 -135 141.64 -135 141.39 -135 141.4 -136 140.59 -137 141.9 -140 140.88 -141 141.49 -141 141.51 -141 140.48 -144 141.4 -144 141.41 -144 140.66 -146 140.85 -146 140.89 -149 141.84 -149 141.03 -150 141.8 -150 142.01 -150 140.68 -150 140.44 -150 140.43 -151 140.89 -153 140.87 -154 140.87 -155 140.84 -155 140.63 -157 141.88 -157 140.66 -158 141.02 -160 140.57 -161 141.62 -163 141.97 -163 140.95 -164 140.65 -164 140.94 -173 140.59 -174 141.88 -177 140.53 -180 140.6 -180 140.58 -181 140.74 -184 140.75 -185 141.79 -185 141.41 -186 141.72 -187 141.3 -193 141.41 -194 140.99 -196 140.78 -197 141.41 -200 141.81 -200 140.91 -200 140.99 -200 140.57 -200 140.58 -200 140.6 -202 140.45 -205 140.6 -206 140.66 -208 141.81 -210 140.56 -211 141.08 -215 140.31 -218 141.85 -224 140.63 -224 140.98 -226 140.65 -226 140.48 -227 140.63 -228 141.91 -228 140.66 -230 141.5 -234 140.7 -237 141.84 -239 140.75 -242 141.58 -242 140.97 -246 141.68 -246 141.48 -246 141.41 -249 140.84 -251 140.69 -252 140.48 -255 141.61 -259 141.81 -268 141.78 -274 140.57 -279 142.05 -279 140.41 -280 141.58 -284 140.58 -287 140.89 -287 140.89 -296 140.46 -298 140.84 -298 140.59 -300 141.97 -300 140.84 -300 140.59 -300 140.45 -306 141.68 -318 140.66 -318 140.94 -320 141.9 -322 140.78 -324 140.59 -325 140.85 -328 141.08 -329 140.51 -334 140.63 -339 140.63 -339 140.75 -359 141.61 -362 140.63 -363 140.63 -366 141.64 -366 140.41 -374 141.85 -380 140.59 -381 141.03 -382 141.64 -384 141.58 -391 141.58 -394 141.93 -394 140.44 -394 140.84 -395 141.88 -398 139.94 -400 140.56 -400 140.57 -400 140.41 -400 140.47 -404 141.56 -407 141 -409 141.64 -411 140.84 -412 140.81 -419 140.45 -422 140.91 -423 140.58 -427 141.41 -427 140.58 -450 140.84 -456 142.05 -460 140.81 -472 140.58 -474 140.91 -476 141.88 -479 140.96 -480 140.67 -490 141.81 -500 59 -500 141.8 -500 141.84 -506 141.91 -509 141.81 -513 140.45 -522 141.94 -525 140.98 -532 140.48 -538 142.01 -543 141.94 -571 141.64 -586 140.91 -588 141.08 -598 140.31 -600 141.03 -607 140.45 -620 141.9 -625 141.41 -630 141.41 -630 140.76 -633 140.75 -636 140.81 -636 140.75 -639 140.45 -651 141.91 -678 140.78 -685 141.5 -686 140.98 -688 141.97 -693 141.62 -696 141.61 -703 141.78 -709 140.81 -719 140.58 -732 141.61 -739 140.78 -743 140.81 -778 141.34 -792 141.41 -811 141.88 -813 140.57 -864 140.59 -874 141.94 -875 141.51 -877 141.88 -884 141.94 -903 140.91 -936 140.45 -945 140.97 -947 141.91 -961 140.6 -999 140.45 -1000 139.94 -1000 141.88 -1000 140.84 -1001 140.59 -1053 141.91 -1053 141.88 -1053 141.91 -1056 141.5 -1056 141.5 -1061 140.81 -1061 140.81 -1061 140.85 -1061 140.85 -1061 140.99 -1061 140.91 -1062 140.66 -1064 140.58 -1602 139.94 -1998 139.94 -2000 139.94 -2227 139.94 -40000 140.58Total 160,190 (b) Derivatives transactions (other than options) Product name, Long/short (Note 5) Number of securities (Note 6) Price per unit (Note 4) e.g. CFD (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, selling, Number of securities Exercise Type, e.g. Expiry Option money purchasing, to which the option American,e.g. call option varying etc. relates (Note 6) Price European etc. date paid/received per (AUD) unit (AUD) (Note 4) C Purchasing 100 53.463 A 20120628 94.93 C Purchasing 100 53.463 A 20120628 94.92 C Purchasing 100 53.463 A 20120628 94.93 C Purchasing 100 53.463 A 20120628 94.92 C Purchasing 90 53.463 A 20120628 94.91 P Selling -6000 110 E 20080529 0.285 (ii) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 4) (d) Other dealings (including new securities) (Note 3) Nature of transaction (Note 7) Details Price per unit (if applicable) (Note 4) 4. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the person disclosing and any other person relatingto the voting rights of any relevant securities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form isreferenced. If none, this should be stated. Is a Supplemental Form 38.5(b) attached? (Note 8) YES Date of disclosure 21 April 2008 Contact name Selina Campbell Telephone number 02890 409538 Name of offeree/offeror with which connected BHP Billiton plcNature of connection (Note 9) Corporate Broker/Financial Advisor Notes The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk SUPPLEMENTAL FORM 38.5(b) DETAILS OF OPEN POSITIONS (This form should be attached to Form 38.5(b)) OPEN POSITIONS (Note 1) Product name, Written or Number of securities Exercise price Type, e.g. Expiry date purchased to which the option or (Note 2) American,e.g. call option derivative relates European etc. P Written 200000 120 A 20080925 P Written 140000 130 A 20081218 P Written 130000 60 A 20080925 P Written 100000 132 A 20080925 P Written 60000 110 E 20080529 C Purchased 52000 128 A 20080529 P Written 50979 56.1501 A 20101011 P Written 40000 74.25 E 20110727 P Written 39000 58 A 20080925 C Purchased 37000 138 A 20080423 P Written 30588 56.0324 E 20081103 C Purchased 25000 120 A 20080423 P Written 7517 116.82 A 20120711 P Written 6789 94.91 A 20110623 P Written 6646 37.6132 E 20091001 P Written 6646 37.6132 E 20091001 P Written 6415 77.94 E 20100219 P Written 6415 77.94 E 20100219 P Written 6268 88.6 A 20120327 P Written 5906 119.75 A 20120628 P Written 5780 109.19 A 20120530 P Written 5428 92.64 A 20110624 P Written 4886 97.272 A 20120828 P Written 4420 88.07 A 20110623 P Written 4320 99.12 A 20120425 P Written 3828 115.61 A 20120613 P Written 3801 96.12 A 20110623 P Written 3468 164.66 A 20121227 P Written 3105 99.8 A 20110428 P Written 2994 85.04 A 20110328 P Written 2862 119 A 20120711 P Written 2591 38.5842 E 20091201 P Written 2591 38.5842 E 20091201 P Written 2269 44.0766 E 20080630 P Written 2269 44.0766 E 20080630 P Written 2248 73.8533 A 20101229 P Written 2024 98.79 E 20100629 P Written 2024 98.79 E 20100629 C Purchased 2000 78.46 A 20090924 P Written 1976 160.932 A 20121128 P Written 1792 153.6 A 20130107 P Written 1370 85.0735 A 20110228 P Written 1273 78.5 E 20110630 P Written 1273 78.5 E 20110630 P Written 1188 105.3 A 20110523 P Written 1152 43.3704 E 20100628 P Written 1152 43.3704 E 20100628 P Written 1152 43.3704 E 20100628 P Written 1152 43.3704 E 20100628 P Written 1132 83.22 A 20111007 C Purchased 1000 106 A 20080626 P Written 869 89.4361 A 20110207 P Written 765 43.9589 E 20080630 P Written 765 43.9589 E 20080630 P Written 725 138 A 20130228 P Written 700 103.7 A 20120515 P Written 561 89 E 20100809 P Written 561 89 E 20100809 P Written 514 77.8 E 20090630 P Written 514 77.8 E 20090630 P Written 464 95.75 E 20100629 P Written 464 95.75 E 20100629 P Written 454 44.0766 E 20080630 P Written 454 44.0766 E 20080630 P Written 422 138.11 E 20120416 P Written 422 138.11 E 20120416 P Written 405 98.1 A 20100625 P Written 400 131.96 A 20130205 P Written 392 131.14 A 20121011 P Written 388 77.2 E 20110627 P Written 388 77.2 E 20110627 P Written 365 137 A 20130328 P Written 337 29.61 E 20080625 P Written 332 75.22 E 20100524 P Written 332 75.22 E 20100524 P Written 302 82.55 E 20100517 P Written 302 82.55 E 20100517 P Written 290 95.75 E 20100628 P Written 290 95.75 E 20100628 P Written 268 135.22 A 20110412 P Written 266 94.08 A 20110728 P Written 254 78.6 E 20110707 P Written 254 78.6 E 20110707 P Written 236 84.55 E 20110509 P Written 236 84.55 E 20110509 P Written 208 95.7 E 20120905 P Written 208 95.7 E 20120905 P Written 203 98.22 E 20120912 P Written 203 98.22 E 20120912 P Written 191 78.5 E 20110630 P Written 191 78.5 E 20110630 P Written 191 78.5 E 20110630 P Written 191 78.5 E 20110630 P Written 160 131.2 A 20130328 P Written 159 94.02 A 20110728 P Written 141 93.6 A 20110728 P Written 138 92.66 A 20110728 P Written 117 128.71 A 20110224 P Written 115 130.34 A 20121220 P Written 81 124.35 A 20130228 P Written 79 127.31 A 20130228 P Written 78 128.75 A 20130228 P Written 77 129.41 A 20121220 C Written -70 105 A 20081127 P Purchased -191 78.5 E 20110630 P Purchased -191 78.5 E 20110630 C Written -200 65 A 20081127 P Purchased -203 98.22 E 20120912 P Purchased -208 95.7 E 20120905 P Purchased -236 84.55 E 20110509 P Purchased -254 78.6 E 20110707 P Purchased -290 95.75 E 20100628 P Purchased -302 82.55 E 20100517 P Purchased -332 75.22 E 20100524 P Purchased -388 77.2 E 20110627 C Written -400 110 A 20081218 P Purchased -422 138.11 E 20120416 P Purchased -454 44.0766 E 20080630 P Purchased -464 95.75 E 20100629 P Purchased -514 77.8 E 20090630 P Purchased -561 89 E 20100809 P Purchased -765 43.9589 E 20080630 P Purchased -1000 94 A 20080626 P Purchased -1152 43.3704 E 20100628 P Purchased -1152 43.3704 E 20100628 P Purchased -1273 78.5 E 20110630 P Purchased -2000 77 A 20111222 P Purchased -2000 120 A 20080423 C Written -2020 42.5 A 20080623 P Purchased -2024 98.79 E 20100629 P Purchased -2269 44.0766 E 20080630 P Purchased -2591 38.5842 E 20091201 P Purchased -5000 68 A 20101223 C Written -5682 64 A 20090619 C Written -6095 59 A 20080423 P Purchased -6415 77.94 E 20100219 P Purchased -6646 37.6132 E 20091001 C Written -8383 53.463 A 20120628 P Purchased -10000 100 A 20080626 P Purchased -10000 128 A 20080626 P Purchased -16000 124 A 20080626 P Purchased -17000 126 A 20080626 P Purchased -18000 74 A 20080626 C Written -33000 85 A 20111222 P Purchased -37000 138 A 20080423 P Purchased -44000 72 A 20081218 C Written -50000 122 A 20081218 C Written -50000 150 A 20080626 P Purchased -62000 80 A 20111222 C Written -75000 56.89 A 20090924 P Purchased -76000 75 A 20111222 P Purchased -100000 136 A 20080626 P Purchased -112000 68.66 A 20090924 P Purchased -140000 110 A 20081218 C Written -145000 90 A 20080626 P Purchased -200000 138 A 20080925 P Purchased -242000 78.46 A 20090924 Notes 1. Where there are open option positions or open derivative positions (exceptfor CFDs), full details should be given. Full details of any existingagreements to purchase or to sell should also be given on this form. 2. For all prices and other monetary amounts, the currency must be stated. For details of the Code's dealing disclosure requirements, see Rules 8 and 38.5and their Notes which can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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