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EPT Disclosure

29th Aug 2008 11:42

RNS Number : 3119C

Citigroup GM Australia Pty Ltd

29 August 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 Limited
Company dealt in	BHP Billiton Ltd
Class of relevant security to which the dealings being disclosed relate (Note 1)	Ord/Equity
Date of dealing	28 August 2008

2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2)

	Long	Short
	Number (%)	Number (%)
(1) Relevant securities	1,279,283 (0.04%)	4,537,778 (0.13%)
(2) Derivatives (other than options)	(0.00%)	(0.00%)
(3) Options and agreements to purchase/sell	11,515,012 (0.34%)	8,549,838 (0.25%)
Total	12,794,295 (0.38%)	13,087,616 (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	Short
Convertible	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%)

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)
	200000	41
	165873	40.89
	139000	41.97
	125000	40
	58000	41.76
	57000	42
	50000	40
	50000	41
	50000	38
	50000	38
	50000	38
	40000	39
	40000	41
	38000	41
	30000	38
	25000	41
	25000	38
	25000	38
	25000	38
	25000	38
	25000	38
	25000	38
	25000	39
	25000	39
	25000	39
	25000	40
	23208	41.75
	23000	42
	21200	40.89
	20000	41
	20000	39
	20000	40
	18000	41
	16000	38
	15000	38
	15000	41.75
	15000	41.80678
	14014	42
	14000	38
	13000	42
	12000	41
	12000	41
	11000	40
	10033	41.75
	10000	41
	10000	42
	10000	42
	10000	38
	10000	38
	10000	39
	10000	40.5
	10000	40.5
	10000	40
	10000	41.5
	10000	41
	10000	44
	10000	38
	10000	41.85
	10000	41.75
	10000	41.75
	10000	41.35
	10000	41.75
	9999	41.85
	9987	41.72
	9590	41.75
	9260	41.85
	9256	41.76
	9000	44
	8621	41.7
	8500	41.53
	8274	41.85
	8000	40
	7708	41.66
	7000	44
	7000	41.75
	6500	42
	6067	41.9
	5300	41.51
	5000	41
	5000	37
	5000	38
	5000	38
	5000	39
	5000	39
	5000	39
	5000	40
	5000	41.85
	5000	41.76
	5000	41.54
	5000	41.5
	5000	41.7
	5000	41.35
	5000	42
	5000	41.75
	5000	41.7
	5000	41.67
	4950	41.93
	4950	41.93
	4936	41.5
	4893	41.85
	4889	41.85
	4833	41.7
	4550	41.8
	4500	41.91
	4500	41.81
	4482	41.91
	4386	41.75
	4373	41.85
	4304	41.7
	4194	41.9
	4000	39
	4000	39
	4000	40.5
	4000	40
	4000	38
	3780	41.79
	3761	41.75
	3511	41.7
	3489	42
	3484	45
	3426	41.90871
	3422	42
	3211	41.75
	3170	42
	3146	41.9
	3000	42
	3000	38
	3000	38
	3000	39
	3000	41
	3000	42
	2932	41.75
	2870	41.9
	2854	41.93
	2800	41.83
	2781	41.93
	2700	41.88
	2500	41.46
	2500	41.99
	2500	42
	2500	41.83
	2407	41.79
	2372	42
	2339	41.67
	2238	41.55
	2200	41.89
	2181	41.99
	2102	41.81
	2079	41.56
	2027	41.67
	2000	45
	2000	41
	2000	41
	2000	44
	2000	44
	2000	38
	2000	39
	2000	40.5
	2000	40.5
	2000	40
	2000	40
	2000	40
	2000	40
	2000	41.99
	2000	42
	2000	41.84
	2000	41.69
	1920	41.86
	1906	41.79
	1906	41.34
	1841	41.75
	1800	41.95
	1753	41.99
	1733	41.75
	1612	41.95
	1591	41.3
	1560	41.48
	1550	42
	1538	41.88713
	1521	41.44
	1500	41.53
	1500	42
	1500	41.68
	1479	41.44
	1477	41.75
	1450	42
	1364	41.75
	1343	41.54
	1287	41.49
	1226	41.85
	1204	41.52
	1202	41.58
	1202	41.6
	1200	42
	1200	42
	1200	41.81
	1200	41.81
	1200	41.62
	1197	41.75
	1193	41.91
	1166	41.56
	1080	41.65
	1080	41.68
	1080	41.84
	1075	42
	1065	41.64
	1065	41.64
	1064	41.75
	1060	41.46
	1039	41.93
	1031	42
	1023	41.60954
	1010	41.44891
	1000	45
	1000	45
	1000	42
	1000	42
	1000	43
	1000	46
	1000	47
	1000	38
	1000	38
	1000	38
	1000	38
	1000	39
	1000	39
	1000	40.5
	1000	40.5
	1000	40
	1000	40
	1000	41.5
	1000	38
	1000	41.41
	1000	41.81
	1000	41.78
	1000	41.75
	1000	41.7
	1000	41.69
	1000	41.54
	1000	41.75
	1000	41.95
	1000	41.99
	1000	41.99
	1000	42
	1000	42
	1000	42
	1000	42
	1000	42
	1000	42
	1000	42
	1000	42
	1000	41.84
	1000	41.7
	1000	41.7
	1000	41.7
	1000	41.75
	1000	41.79
	1000	41.79
	1000	41.9
	1000	41.9
	1000	41.75
	1000	41.65
	979	41.75
	960	41.84
	946	41.3
	901	41.54
	900	41.8
	900	41.7
	900	42
	900	41.86
	850	41.51
	850	41.51
	810	41.75
	801	41.79
	800	41.93
	784	41.92
	760	42
	750	41.61
	744	41.76
	729	41.51
	715	42
	712	41.92
	700	41.99
	700	41.99
	700	42
	700	42
	700	41.77
	690	42
	680	41.85
	666	41.79
	662	41.85
	643	41.61
	600	41.68
	600	42
	600	42
	586	41.79
	578	41.61
	570	42
	567	41.9
	550	41.9
	547	41.65
	541	41.53
	520	41.74189
	517	41.59
	513	41.92
	512	42
	500	41.61
	500	41.42
	500	41.85
	500	41.99
	500	41.99
	500	41.99
	500	42
	500	42
	500	42
	500	42
	500	42
	500	42
	500	42
	500	42
	500	42
	500	42
	489	41.7
	483	41.75
	482	41.72
	482	41.72
	482	41.88
	482	41.61
	482	41.61
	482	41.69
	482	41.69
	480	41.5
	478	41.71
	472	42
	471	41.51
	465	42
	459	41.56
	450	42
	450	41.93
	449	41.75
	446	42
	444	41.85
	444	41.85
	443	41.87
	443	41.87
	442	41.85
	442	41.89
	442	41.89
	441	41.89
	440	41.86
	440	41.84
	440	41.98
	438	41.61
	437	41.66
	437	41.66
	437	41.97
	437	41.95
	436	41.82
	436	41.82
	433	41.67
	431	41.84
	431	41.75
	427	41.9
	427	41.64
	427	41.57
	425	41.78
	422	41.75
	419	41.75
	404	41.67
	400	41.85
	400	41.75
	400	41.99
	400	42
	400	42
	400	42
	398	41.94
	388	41.69
	388	41.68
	388	41.61
	380	41.9
	360	41.81
	357	41.92
	356	41.9
	355	41.55
	352	41.54
	350	41.78
	350	41.56
	343	41.61
	342	41.74
	331	41.6
	330	41.93
	330	41.93
	325	41.95
	320	42
	318	41.96
	318	41.91
	318	41.91
	315	41.79
	315	41.79
	308	41.87
	300	41.75
	300	41.95
	300	42
	299	41.55
	299	41.91
	298	41.75
	292	41.81
	292	41.69
	288	41.55
	282	41.85
	282	41.97
	277	41.85
	276	41.79
	275	42
	275	41.76
	274	41.93
	273	42
	272	41.75
	271	41.59
	260	41.73
	260	41.73
	259	41.69
	259	41.69
	255	41.96
	252	42
	250	41.93
	250	42
	250	42
	250	42
	250	42
	250	42
	250	42
	249	41.93
	248	42
	246	41.93
	244	41.72
	240	41.99
	240	42
	239	41.81
	237	41.81
	237	41.74
	236	41.65
	236	41.65
	232	41.92
	230	41.99
	230	41.75
	225	41.84
	221	41.75
	220	42
	220	41.75
	217	41.99
	216	41.75
	213	42
	210	42
	210	41.92
	208	41.3
	204	41.54
	204	41.58
	200	41.99
	200	42
	200	42
	200	42
	200	42
	200	42
	200	41.9
	196	41.73
	195	42
	193	41.94
	186	42
	185	41.65
	180	41.89
	180	41.55
	179	42
	178	41.47
	178	41.47
	173	42
	170	41.52
	170	41.52
	170	41.61
	169	41.87
	167	41.61
	165	42
	162	41.75
	159	41.89
	159	41.82
	155	41.5
	153	41.92
	152	41.93
	150	42
	150	42
	149	41.66
	146	41.54
	139	41.99
	139	41.5
	138	42
	136	41.56
	135	42
	134	41.84
	134	41.75
	133	42
	130	41.91
	129	41.75
	126	41.54
	120	42
	117	41.9
	117	41.92
	112	41.56
	111	41.93
	111	41.85
	109	41.62
	109	41.61
	109	41.53
	108	41.84
	108	41.84
	107	41.6
	102	41.54
	100	41.78
	100	41.95
	100	41.99
	100	42
	100	42
	100	42
	100	42
	100	42
	100	42
	100	41.93
	98	41.45
	98	41.45
	94	41.61
	92	41.87
	91	41.96
	90	42
	89	41.91
	89	41.66
	85	41.78
	80	41.85
	78	41.85
	78	41.67
	75	41.7
	75	41.66
	75	41.65
	73	41.93
	72	41.54
	72	42
	70	41.75
	70	41.5
	67	41.81
	64	41.88
	63	41.9
	63	41.84
	60	41.94
	60	41.75
	60	41.75
	60	41.75
	60	41.73
	60	41.74
	60	41.75
	59	41.93
	58	41.71
	58	41.74
	58	41.75
	57	41.68
	55	41.55
	55	41.59
	55	41.72
	55	41.67
	53	41.75
	52	41.93
	50	42
	50	42
	50	42
	50	42
	50	42
	50	42
	48	41.93
	48	41.85
	47	41.61
	47	41.6
	47	41.63
	47	41.66
	46	41.78
	46	41.76
	45	41.93
	45	41.99
	45	41.87
	44	41.83
	44	41.67
	43	41.75
	43	41.95
	43	41.87
	43	41.76
	42	41.93
	42	41.86
	41	41.93
	41	41.91
	41	41.91
	41	41.91
	41	41.93
	40	41.67
	40	41.79
	40	41.9
	40	41.94
	40	41.92
	39	41.87
	39	41.87
	39	41.9
	39	41.85
	39	41.87
	38	41.68
	38	41.92
	38	41.83
	38	41.84
	38	41.85
	37	41.53
	37	41.64
	37	41.67
	37	41.58
	36	41.81
	36	41.75
	35	41.56
	35	41.46
	35	41.66
	34	41.32
	34	41.61
	34	41.66
	33	41.82
	32	41.87
	31	41.89
	30	42
	30	41.92
	27	41.81
	26	41.85
	23	41.75
	23	41.66
	20	41.85
	20	42
	20	41.85
	20	41.85
	16	41.86
	15	41.65
	14	41.72
	13	41.49
	13	41.72
	13	41.67
	10	41.93
	10	41.67
	9	41.43
	9	41.43
	8	41.92
	7	41.87
	5	41.89
	4	41.5
	3	41.75
	3	41.67
	3	41.67
	3	41.52
	3	41.97
	3	41.95
	3	41.96
	3	41.99
	1	41.61
	1	41.61
	1	41.85
	1	41.85
	1	41.84
	1	41.71
	1	41.71
	1	41.84
	1	41.33
	1	41.32
	1	41.31
	1	41.33
	1	41.34
	1	41.32
	1	41.33
	1	41.35
	1	41.35
	1	41.35
	1	41.43
	1	41.45
	1	41.45
	1	41.45
	1	41.45
	1	41.46
	1	41.43
	1	41.43
	1	41.44
	1	41.61
	1	41.62
	1	41.62
	1	41.62
	1	41.61
	1	41.58
	1	41.54
	1	41.54
	1	41.54
	1	41.58
	1	41.58
	1	41.56
	1	41.59
	1	41.63
	1	41.63
	1	41.63
	1	41.63
	1	41.63
	1	41.61
	1	41.61
	1	41.61
	1	41.59
	1	41.59
	1	41.54
	1	41.55
	1	41.53
	1	41.56
	1	41.61
	1	41.61
	1	41.46
	1	41.48
	1	41.51
	1	41.43
	1	41.43
	1	41.45
	1	41.45
	1	41.44
	1	41.45
	1	41.43
	1	41.43
	1	41.44
	1	41.43
	1	41.48
	1	41.46
	1	41.46
	1	41.46
	1	41.49
	1	41.49
	1	41.5
	1	41.52
	1	41.52
	1	41.65
	1	41.65
	1	41.65
	1	41.65
	1	41.65
	1	41.65
	1	41.67
	1	41.66
	1	41.66
	1	41.66
	1	41.65
	1	41.64
	1	41.69
	1	41.81
	1	41.79
	1	41.79
	1	41.79
	1	41.81
	1	41.81
	1	41.81
	1	41.81
	1	41.79
	1	41.78
	1	41.78
	1	41.79
	1	41.87
	1	41.87
	1	41.87
	1	41.87
	1	41.87
	1	41.83
	1	41.83
	1	41.83
	1	41.87
	1	42
	1	42
	1	41.93
	1	41.85
	1	41.85
	1	41.85
	1	41.86
	1	41.86
	1	41.85
	1	41.85
	1	41.89
	1	41.87
	1	41.88
	1	41.88
	1	41.91
	1	41.91
	1	41.92
	1	41.92
	1	41.92
	1	41.92
	1	41.92
	1	41.88
	1	41.87
	1	41.92
	1	41.92
	1	41.96
	1	41.96
	1	41.95
	1	41.95
	1	41.88
	1	41.94
	1	41.94
	1	41.94
	1	41.89
	1	41.99
	1	41.99
	1	41.99
	1	41.99
	1	41.98
	1	41.98
	1	42
	1	42
	1	42
	1	42
	1	41.91
	1	41.9
	1	41.89
	1	41.87
	1	41.86
	1	41.92
	1	41.92
	1	41.92
	1	41.91
	1	41.91
	1	41.86
	1	41.86
	1	41.85
	1	41.85
	1	41.82
	1	41.82
	1	41.82
	1	41.82
	1	41.83
	1	41.83
	1	41.76
	1	41.76
	1	41.8
	1	41.8
	1	41.84
	1	41.84
	1	41.84
	1	41.84
	1	41.82
	1	41.76
	1	41.76
	1	41.76
	1	41.7
	1	41.71
	1	41.71
	1	41.72
	1	41.72
	1	41.72
	1	41.72
	1	41.71
	1	41.68
	1	41.7
	1	41.7
	1	41.71
	1	41.7
	1	41.71
	1	41.68
	1	41.55
	1	41.55
	1	41.58
	1	41.58
	1	41.58
	1	41.58
	1	41.58
	1	41.58
	1	41.58
	1	41.58
	1	41.53
	1	41.57
	1	41.6
	1	41.59
	1	41.56
	1	41.56
	1	41.55
	1	41.57
	1	41.57
	1	41.62
	1	41.69
	1	41.7
	1	41.7
	1	41.8
	1	41.8
	1	41.68
	1	41.77
	1	41.76
	1	41.75
	1	41.74
	1	41.77
	1	41.74
	1	41.74
	1	41.74
	1	41.67
Total	2,541,669

Sales	Number of securities	Price per unit (Note 4) AUD (unless stated)
	-1	41.61
	-1	41.62
	-1	41.62
	-1	41.66
	-1	41.66
	-1	41.69
	-1	41.6
	-1	41.77
	-1	41.75
	-1	41.87
	-1	41.72
	-1	41.72
	-1	41.72
	-1	41.72
	-1	41.64
	-1	41.92
	-1	41.92
	-1	41.98
	-1	41.33
	-1	41.33
	-1	41.33
	-1	41.33
	-1	41.33
	-1	41.32
	-1	41.32
	-1	41.34
	-1	41.34
	-1	41.34
	-1	41.44
	-1	41.44
	-1	41.44
	-1	41.44
	-1	41.45
	-1	41.45
	-1	41.42
	-1	41.42
	-1	41.46
	-1	41.61
	-1	41.61
	-1	41.61
	-1	41.61
	-1	41.61
	-1	41.55
	-1	41.55
	-1	41.54
	-1	41.54
	-1	41.54
	-1	41.55
	-1	41.55
	-1	41.57
	-1	41.57
	-1	41.57
	-1	41.57
	-1	41.57
	-1	41.58
	-1	41.61
	-1	41.61
	-1	41.62
	-1	41.62
	-1	41.57
	-1	41.57
	-1	41.52
	-1	41.53
	-1	41.54
	-1	41.54
	-1	41.6
	-1	41.6
	-1	41.47
	-1	41.49
	-1	41.5
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	-496	41.79
	-500	41.86
	-500	41.47
	-500	41.76
	-500	41.65
	-500	41.7
	-513	41.92
	-517	41.59
	-520	41.74189
	-530	41.47
	-537	41.89
	-541	41.53
	-542	41.64
	-545	41.5
	-547	41.65
	-550	41.9
	-550	41.94
	-551	41.91
	-556	41.86
	-561	41.66
	-567	41.9
	-570	41.73
	-571	41.85
	-580	41.44
	-591	41.94
	-600	41.44
	-600	41.92
	-625	41.85
	-636	41.73
	-643	41.61
	-646	41.45
	-648	41.65
	-650	41.69
	-659	41.79
	-670	41.31
	-670	41.3
	-670	41.75
	-680	41.75
	-687	41.6
	-700	41.92
	-703	41.61
	-703	41.66
	-712	41.44
	-717	41.63
	-720	41.44
	-720	41.44
	-730	41.69
	-738	41.65
	-740	41.47
	-740	41.47
	-744	41.76
	-750	41.61
	-789	41.77
	-791	41.92
	-798	41.82
	-800	41.61
	-800	41.96
	-800	41.92
	-806	41.51
	-817	41.92
	-818	41.93
	-822	41.91
	-838	41.62
	-839	41.88
	-850	41.51
	-850	41.63
	-850	41.51
	-869	41.75
	-900	41.93
	-900	41.86
	-900	41.7
	-900	41.86
	-901	41.54
	-905	41.72
	-918	41.85
	-933	41.7
	-936	41.77
	-939	41.93
	-950	41.91
	-960	41.84
	-964	41.89
	-966	41.7
	-980	41.77
	-980	41.75
	-980	41.94
	-983	41.45
	-996	41.94
	-999	41.74
	-1000	38
	-1000	40
	-1000	40
	-1000	40
	-1000	41.5
	-1000	41.5
	-1000	41.3
	-1000	41.44
	-1000	41.72
	-1000	41.91
	-1000	41.75
	-1000	41
	-1000	41
	-1000	41
	-1000	38
	-1000	41.61
	-1000	41.61
	-1000	41.88
	-1000	41.92
	-1000	41.68
	-1000	41.89
	-1000	41.69
	-1000	41.73
	-1000	41.7
	-1000	41.65
	-1002	41.72
	-1010	41.44891
	-1011	41.65
	-1023	41.60954
	-1034	41.91
	-1041	41.66
	-1050	41.91
	-1060	41.92
	-1064	41.75
	-1065	41.64
	-1065	41.64
	-1080	41.49
	-1080	41.59
	-1080	41.63
	-1080	41.79
	-1098	41.3
	-1100	41.31
	-1116	41.91
	-1125	41.66
	-1159	41.81
	-1166	41.92
	-1166	41.56
	-1181	41.68
	-1193	41.91
	-1194	41.65
	-1197	41.75
	-1200	41.81
	-1200	41.81
	-1200	41.62
	-1202	41.58
	-1202	41.6
	-1204	41.52
	-1221	41.97
	-1226	41.93
	-1237	41.69
	-1250	41.95
	-1316	41.92
	-1340	41.9
	-1349	41.3
	-1384	41.61
	-1412	41.9
	-1437	41.7
	-1439	41.62
	-1470	41.3
	-1477	41.75
	-1486	41.6
	-1500	41.68
	-1500	41.68
	-1538	41.88713
	-1543	41.65
	-1543	41.97
	-1546	41.5
	-1581	41.84
	-1607	41.94
	-1646	41.6
	-1716	41.92
	-1729	41.64
	-1763	41.81
	-1857	41.92
	-1859	41.94
	-1889	41.6
	-1920	41.86
	-1920	41.86
	-1923	41.5
	-1932	41.92
	-1955	41.92
	-2000	45
	-2000	37
	-2000	38
	-2000	38
	-2000	41.5
	-2000	41.79
	-2000	41.92
	-2000	41.91
	-2070	41.8
	-2090	41.9
	-2137	41.94
	-2200	41.89
	-2201	41.68
	-2292	41.6
	-2328	41.85
	-2331	41.73
	-2392	41.65
	-2399	41.31
	-2482	41.6
	-2495	41.94
	-2500	41.65
	-2500	41.66
	-2500	41.94
	-2500	41.94
	-2500	41.94
	-2556	41.75
	-2584	41.75
	-2587	41.95
	-2590	41.94
	-2669	41.73
	-2672	41.92
	-2700	41.96
	-2754	41.93
	-2869	41.85
	-2894	41.89
	-2956	41.47
	-3000	41
	-3000	37
	-3000	41.91
	-3004	41.75
	-3005	41.61
	-3069	41.9
	-3101	41.47
	-3270	41.45
	-3360	41.74
	-3426	41.90871
	-3610	41.7
	-3675	41.85
	-3913	41.67
	-3995	41.47
	-4000	40
	-4000	41.5
	-4000	41.92
	-4000	41
	-4000	41.79
	-4000	41.92
	-4000	41.98
	-4000	41.73
	-4039	41.67
	-4238	41.91
	-4294	41.75
	-4386	41.75
	-4394	41.81
	-4430	41.73
	-4444	41.65
	-4482	41.91
	-4664	41.6
	-4682	41.31
	-4769	41.94
	-4833	41.7
	-4862	41.73
	-4904	41.93
	-4950	41.93
	-4950	41.93
	-4953	41.6
	-4982	41.73
	-4996	41.7
	-5000	36
	-5000	37
	-5000	38
	-5000	40
	-5000	41.7
	-5000	41
	-5000	41.75
	-5000	41.73
	-5000	41.73
	-5000	41.7
	-5137	41.99
	-5144	41.97
	-5300	41.65
	-5518	41.7
	-5657	41.62
	-5966	41.9
	-5987	41.97
	-6127	41.47
	-6256	41.75
	-6672	41.77
	-6883	41.86
	-7000	38
	-7000	41.75
	-7000	42
	-7177	41.91
	-7649	41.9
	-8000	41
	-8000	41.88
	-8405	41.65
	-8628	41.6
	-9296	41.65
	-10000	42
	-10000	36
	-10000	38
	-10000	39
	-10000	39
	-10000	39
	-10000	40
	-10000	41.75
	-11037	40
	-15000	41.76633
	-17975	41.97
	-19013	41.97
	-20000	42
	-20000	38
	-20000	39
	-21200	40.89
	-23514	41.67
	-25000	38
	-25000	40
	-25000	39
	-25000	39
	-25000	40
	-40164	38
	-43286	41.8
	-44000	38
	-50000	39
	-50000	40
	-50000	45
	-50000	44
	-50000	39
	-50000	39
	-50000	40
	-100000	41.55
	-114000	41.9
	-139000	41
	-165873	40.89
	-165873	40.89
	-200000	41
	-250000	39
	-555000	41.55
Total	3,245,541

(b) Derivatives transactions (other than options)

Product name,

e.g. CFD

Long/short (Note 5)

Number of securities (Note 6)

Price per unit (AUD) (Note 4)

(i) Writing, selling, purchasing or varying

Product name, e.g. call option	Writing, selling, purchasing, varying etc.	Number of securities to which the option relates (Note 6)	Exercise price (AUD)	Type, e.g. American, European etc.	Expiry date	Option money paid/received per unit (AUD) (Note 4)
C	Purchasing	67000	32	E	20090730	16.39
C	Purchasing	100000	44.5	E	20081030	0.51
C	Purchasing	80000	44.5	E	20081030	0.53
C	Purchasing	80000	44.5	E	20081030	0.525
C	Purchasing	60000	44.5	E	20081030	0.51
C	Purchasing	40000	44.5	E	20081030	0.51
C	Purchasing	40000	42	E	20081030	0.755
C	Purchasing	40000	42	E	20081030	0.76
P	Purchasing	-40000	42	E	20081030	0.84
P	Purchasing	-40000	40	E	20081030	0.6
P	Purchasing	-40000	40	E	20081030	0.57
P	Purchasing	-40000	40	E	20081030	0.58
P	Purchasing	-39600	42	E	20081030	0.835
P	Purchasing	-39600	42	E	20081030	0.83
P	Purchasing	-36000	42	E	20081030	0.83
P	Purchasing	-36000	42	E	20081030	0.825
P	Purchasing	-36000	42	E	20081030	0.82
P	Purchasing	-36000	42	E	20081030	0.785
P	Purchasing	-36000	42	E	20081030	0.8
P	Purchasing	-36000	42	E	20081030	0.8
C	Purchasing	5000	30	A	20080925	12.2
C	Purchasing	5000	38	E	20081126	4.22
C	Purchasing	5000	38	E	20081126	4.21
C	Purchasing	5000	38	E	20081126	4.26
C	Purchasing	5000	38	E	20081126	4.18
P	Purchasing	-5000	44	E	20081126	2.12
P	Purchasing	-5000	44	E	20081126	2.14
P	Purchasing	-5000	44	E	20081126	2.05
P	Purchasing	-20000	42	E	20081030	0.845
P	Purchasing	-20000	42	E	20081030	0.82
P	Purchasing	-16000	42	E	20081030	0.84
P	Purchasing	-16000	42	E	20081030	0.815
C	Purchasing	3500	38	E	20081126	4.22
C	Purchasing	3000	38	E	20081126	4.24
P	Purchasing	-3000	44	E	20081126	2.08
P	Purchasing	-12000	42	E	20081030	0.8
P	Purchasing	-12000	40	E	20081030	0.555
C	Purchasing	8000	42	E	20081030	0.76
C	Purchasing	2000	20	E	20091215	24.77
C	Purchasing	2000	38	E	20081126	4.41
C	Purchasing	1990	26	A	20081127	16.13
C	Purchasing	1000	20	E	20091215	24.75
C	Purchasing	1000	20	E	20091215	24.78
C	Purchasing	1000	30	A	20090625	15.63
C	Purchasing	1000	26	A	20081127	16.61
P	Purchasing	-4000	40	E	20081030	0.56
C	Purchasing	200000	43	A	20080925	1.1
C	Purchasing	200	21.475	A	20120628	25.05
C	Purchasing	200	21.475	A	20120628	25.05
C	Purchasing	200	30	A	20090625	15.63
P	Purchasing	-150000	40	A	20081127	2.34
C	Purchasing	100	21.475	A	20120628	25.05
C	Purchasing	19000	42	A	20080925	1.53
C	Purchasing	17000	42	A	20081030	2.45
C	Purchasing	12000	39	A	20080925	3.185
C	Purchasing	12000	42	A	20080925	1.565
C	Purchasing	10000	44	A	20081127	2.34
C	Purchasing	10000	40.5	A	20080925	2.305
C	Purchasing	10000	45	A	20081030	1.34
C	Purchasing	10	26	A	20081127	16.12
C	Purchasing	8000	41	A	20080925	2.11
C	Purchasing	5000	40	A	20081030	3.6
C	Purchasing	5000	40	A	20081030	3.58
C	Purchasing	5000	42	A	20080925	1.54
C	Purchasing	5000	42	A	20080925	1.55
C	Purchasing	5000	46	A	20080925	0.34
P	Purchasing	-5000	40	A	20080925	1.215
P	Purchasing	-5000	36	A	20081030	0.8
C	Purchasing	4000	43	A	20080925	1.1
C	Purchasing	4000	45	A	20080925	0.52
C	Purchasing	4000	45	A	20081030	1.4
C	Purchasing	4000	42	A	20080925	1.565
C	Purchasing	4000	42	A	20080925	1.53
C	Purchasing	3000	40	A	20080925	2.67
C	Purchasing	3000	40	A	20080925	2.7
C	Purchasing	3000	39	A	20081030	4.3
P	Purchasing	-3000	40	A	20080925	1.035
P	Purchasing	-3000	39	A	20080925	0.78
C	Purchasing	2000	49	A	20081218	1.2
C	Purchasing	2000	43.5	A	20080925	0.94
C	Purchasing	2000	42.5	A	20081030	2.31
C	Purchasing	2000	40	A	20080925	2.45
C	Purchasing	2000	42.5	A	20080925	1.3
C	Purchasing	2000	45	A	20081030	1.35
C	Purchasing	2000	45	A	20081030	1.38
C	Purchasing	2000	42	A	20080925	1.565
C	Purchasing	2000	42	A	20080925	1.45
C	Purchasing	2000	42	A	20081030	2.55
C	Purchasing	1000	41	A	20080925	2.06
C	Purchasing	1000	41	A	20080925	2.1
C	Purchasing	1000	43	A	20080925	1.1
C	Purchasing	1000	43	A	20080925	1.1
C	Purchasing	1000	43.5	A	20080925	0.92
C	Purchasing	1000	45	A	20080925	0.51
C	Purchasing	1000	46	A	20081030	1.03
C	Purchasing	1000	46	A	20081030	1.03
C	Purchasing	1000	46	A	20081030	1.03
C	Purchasing	1000	40	A	20081030	3.78
C	Purchasing	1000	41	A	20081030	3.005
C	Purchasing	1000	40.5	A	20080925	2.4
C	Purchasing	1000	40	A	20080925	2.74
C	Purchasing	1000	44	A	20081030	1.69
C	Purchasing	1000	43	A	20081030	2.1
C	Purchasing	1000	45	A	20081030	1.35
C	Purchasing	1000	42	A	20080925	1.515
C	Purchasing	1000	42	A	20080925	1.55
C	Purchasing	1000	42	A	20080925	1.565
C	Purchasing	1000	42	A	20080925	1.565
C	Purchasing	1000	42	A	20080925	1.53
C	Purchasing	1000	42	A	20081030	2.61
C	Purchasing	1000	42	A	20081030	2.61
P	Purchasing	-1000	36	A	20080925	0.295
P	Purchasing	-1000	41.5	A	20080925	1.65
P	Purchasing	-1000	39	A	20081030	1.48
P	Purchasing	-1000	31	A	20081030	0.205
P	Purchasing	-1000	40	A	20080925	1.1
P	Purchasing	-1000	39	A	20080925	0.75
P	Selling	3000	40	A	20081218	2.58
P	Selling	5000	33	A	20081218	0.7
P	Selling	7000	30	A	20081218	0.37
P	Selling	200000	38	A	20080925	0.55
C	Selling	-750	20	E	20091215	24.82
P	Selling	1000	44	E	20081126	2.12
P	Selling	1000	44	E	20081126	2.37
C	Selling	-1000	38	E	20081126	4.02
P	Selling	1300	42	E	20081126	0.43
C	Selling	-1500	37.5	E	20090326	9.78
P	Selling	2000	44	E	20081126	2.13
P	Selling	2500	42	E	20081126	0.29
C	Selling	-2500	38	E	20081126	4.14
P	Selling	12000	42	E	20081030	0.79
P	Selling	12000	42	E	20081030	0.81
P	Selling	3000	44	E	20081126	2.03
C	Selling	-3000	38	E	20081126	4.13
P	Selling	19600	42	E	20081030	0.83
P	Selling	20000	42	E	20081030	0.805
P	Selling	20000	42	E	20081030	0.8
P	Selling	20000	42	E	20081030	0.795
P	Selling	20000	42	E	20081030	0.83
P	Selling	5000	44	E	20081126	2.05
P	Selling	5000	44	E	20081126	2.1
P	Selling	5000	44	E	20081126	2.1
P	Selling	5000	44	E	20081126	2.04
P	Selling	5000	44	E	20081126	2.02
P	Selling	5000	42	E	20081126	0.35
C	Selling	-5000	38	E	20081126	4.08
C	Selling	-5000	38	E	20081126	4.08
C	Selling	-5000	38	E	20081126	4.43
C	Selling	-5000	38	E	20081126	4.17
C	Selling	-22000	44.5	E	20081030	0.49
P	Selling	36000	42	E	20081030	0.84
P	Selling	36000	42	E	20081030	0.83
P	Selling	36000	42	E	20081030	0.825
P	Selling	36000	42	E	20081030	0.825
P	Selling	36000	42	E	20081030	0.795
P	Selling	36000	42	E	20081030	0.81
P	Selling	36000	42	E	20081030	0.81
P	Selling	36000	42	E	20081030	0.805
P	Selling	39600	42	E	20081030	0.83
P	Selling	40000	42	E	20081030	0.805
P	Selling	40000	42	E	20081030	0.81
P	Selling	40000	40	E	20081030	0.59
P	Selling	40000	40	E	20081030	0.57
P	Selling	40000	40	E	20081030	0.56
P	Selling	40000	37	E	20081030	0.31
C	Selling	-40000	44.5	E	20081030	0.515
C	Selling	-40000	44.5	E	20081030	0.515
C	Selling	-40000	42	E	20081030	0.73
C	Selling	-48000	42	E	20081030	0.73
C	Selling	-78000	44.5	E	20081030	0.49
P	Selling	100000	37	E	20081030	0.31
C	Selling	-100000	44.5	E	20081030	0.49
C	Selling	-62000	32	E	20090730	16.31
C	Selling	-67000	32	E	20090730	16.26

(ii) Exercising

Product name, e.g. call option	Number of securities	Exercise price per unit (Note 4)
Put Option	-139000	0.04
Call Option	50000	1.94
Put Option	-5000	0.045
Put Option	-3000	0.04
Put Option	-1000	0.04
Put Option	-1000	0.045
Put Option	-1000	0.045
Put Option	-1000	0.045
Call Option	-1000	0.185
Call Option	-1000	0.85
Call Option	-1000	0.83
Call Option	-1000	0.795
Call Option	-1000	0.75
Call Option	-2000	0.31
Call Option	-2000	0.805
Call Option	-3000	0.85
Call Option	-3000	0.805
Call Option	-4000	0.28
Call Option	-10000	0.22
Call Option	-15000	0.145
Call Option	-30000	0.11
Call Option	-50000	2.94
Call Option	-139000	1.01

(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 relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.

NONE

Is a Supplemental Form 38.5(b) attached? (Note 8) YES

Date of disclosure	29 August 2008
Contact name	Selina Campbell
Telephone number	02890 409538
Name of offeree/offeror with which connected	BHP Billiton plc
Nature 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 at www.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, e.g. call option	Written or purchased	Number of securities to which the option or derivative relates	Exercise price (Note 2)	Type, e.g. American, European etc.	Expiry date
C Option	Purchased	200000	48	A	20081218
C Option	Purchased	100000	43.68	E	20081218
C Option	Purchased	100000	43.68	E	20081218
P Option	Purchased	-17253	28.98	E	20100219
P Option	Purchased	-10000	27.58	E	20090623
P Option	Purchased	-9575	34.81	E	20100628
P Option	Purchased	-5741	30.48	E	20100412
P Option	Purchased	-4000	24.32	E	20110119
P Option	Purchased	-4000	24.8	E	20100119
P Option	Purchased	-3658	27.33	E	20110628
P Option	Purchased	-3601	30.54	E	20090420
P Option	Purchased	-3598	27.79	E	20110629
P Option	Purchased	-3484	28.7	E	20110630
P Option	Purchased	-2923	34.2	E	20120627
P Option	Purchased	-2854	35.03	E	20120629
P Option	Purchased	-2000	26	E	20110615
P Option	Purchased	-2000	25.36	E	20110914
P Option	Purchased	-1742	28.7	E	20110630
P Option	Purchased	-1554	35.38	E	20120622
P Option	Purchased	-1439	27.79	E	20110629
P Option	Purchased	-1379	29	E	20090630
P Option	Purchased	-1299	34.2	E	20100628
P Option	Purchased	-1245	28.1	E	20110627
P Option	Purchased	-1205	24.88	E	20100118
P Option	Purchased	-1149	34.81	E	20100628
P Option	Purchased	-1141	35.03	E	20100629
P Option	Purchased	-1101	18.15	E	20100630
P Option	Purchased	-1101	18.15	E	20100630
P Option	Purchased	-1040	38.44	E	20120905
P Option	Purchased	-914	27.33	E	20090629
P Option	Purchased	-899	27.79	E	20110629
P Option	Purchased	-889	28.1	E	20090629
P Option	Purchased	-865	28.89	E	20090630
P Option	Purchased	-862	29	E	20090630
P Option	Purchased	-861	34.81	E	20100628
P Option	Purchased	-854	35.09	E	20120621
P Option	Purchased	-852	37.52	E	20130116
P Option	Purchased	-812	34.2	E	20100628
P Option	Purchased	-802	34.89	E	20100628
P Option	Purchased	-750	43.7	E	20110630
P Option	Purchased	-731	27.33	E	20110628
P Option	Purchased	-719	27.79	E	20090629
P Option	Purchased	-718	34.81	E	20120626
P Option	Purchased	-713	35.03	E	20120629
P Option	Purchased	-696	28.7	E	20090630
P Option	Purchased	-693	28.85	E	20090605
P Option	Purchased	-692	28.89	E	20090630
P Option	Purchased	-645	31	E	20120511
P Option	Purchased	-620	40.3	E	20121120
P Option	Purchased	-606	33	E	20120816
P Option	Purchased	-606	42.89	E	20110627
P Option	Purchased	-588	34	E	20120615
P Option	Purchased	-584	34.2	E	20120627
P Option	Purchased	-544	36.7	E	20100809
P Option	Purchased	-522	28.7	E	20110630
P Option	Purchased	-522	28.7	E	20110630
P Option	Purchased	-500	35.76	E	20130327
P Option	Purchased	-500000	40	A	20081127
P Option	Purchased	-481	37.35	E	20130213
P Option	Purchased	-479	41.7	E	20121112
P Option	Purchased	-464	38.75	E	20130226
P Option	Purchased	-463	38.88	E	20130214
P Option	Purchased	-456	35.03	E	20100629
C Option	Purchased	447000	37	A	20080925
P Option	Purchased	-429	34.94	E	20100625
P Option	Purchased	-390000	30	A	20080925
P Option	Purchased	-376000	29	A	20111222
P Option	Purchased	-374000	32	A	20111222
P Option	Purchased	-360	41.59	E	20121120
P Option	Purchased	-360	41.59	E	20121120
C Option	Purchased	349000	25	A	20100325
P Option	Purchased	-337	37.06	E	20120829
P Option	Purchased	-287	34.81	E	20110627
P Option	Purchased	-285	35.03	E	20110629
P Option	Purchased	-250000	36	A	20080925
C Option	Purchased	247000	48	A	20081218
C Option	Purchased	220000	55	A	20090326
P Option	Purchased	-217000	26	A	20101223
C Option	Purchased	200000	37	A	20081218
C Option	Purchased	195000	44	A	20080925
C Option	Purchased	188000	39	A	20081218
C Option	Purchased	176000	40	A	20081030
C Option	Purchased	175000	40	A	20080925
P Option	Purchased	-172000	27	A	20111222
P Option	Purchased	-170000	37	A	20120628
P Option	Purchased	-165000	39	A	20111222
P Option	Purchased	-162000	36	A	20080925
C Option	Purchased	157000	41.5	A	20080925
C Option	Purchased	153000	45	A	20080925
C Option	Purchased	150000	44	A	20081030
P Option	Purchased	-150000	45	A	20081218
C Option	Purchased	136000	25.5	A	20100325
C Option	Purchased	125000	47	A	20080925
P Option	Purchased	-125000	42	A	20090326
P Option	Purchased	-121000	34	A	20080925
P Option	Purchased	-113000	28	A	20080925
P Option	Purchased	-108000	31	A	20101223
P Option	Purchased	-103000	27	A	20100325
P Option	Purchased	-102000	45	A	20090326
C Option	Purchased	100000	39	A	20081218
C Option	Purchased	100000	38	A	20090625
C Option	Purchased	100000	45	A	20080925
C Option	Purchased	100000	44	A	20090129
P Option	Purchased	-100000	40	A	20080925
C Option	Purchased	99000	43	A	20080925
C Option	Purchased	95000	39	A	20080925
P Option	Purchased	-90000	24	A	20100325
P Option	Purchased	-89000	29	A	20100325
C Option	Purchased	88000	42	A	20080925
C Option	Purchased	83000	41	A	20081218
C Option	Purchased	81000	41	A	20080925
P Option	Purchased	-80000	28	A	20090625
P Option	Purchased	-78000	31	A	20081030
P Option	Purchased	-75000	26	A	20100325
C Option	Purchased	73000	38.5	A	20080925
C Option	Purchased	72000	42	A	20081218
C Option	Purchased	66000	43	A	20081030
C Option	Purchased	65000	38	A	20080925
C Option	Purchased	65000	42	A	20081030
P Option	Purchased	-64000	31	A	20080925
P Option	Purchased	-61000	29	A	20080925
C Option	Purchased	55000	40	A	20081218
C Option	Purchased	54000	44	A	20100325
P Option	Purchased	-52000	33	A	20100325
P Option	Purchased	-50000	42	A	20081030
P Option	Purchased	-50000	39	A	20080925
P Option	Purchased	-47000	45	A	20080925
C Option	Purchased	45000	43	A	20100325
P Option	Purchased	-44000	30	A	20111222
C Option	Purchased	41000	36	A	20080925
C Option	Purchased	41000	37.5	A	20080925
P Option	Purchased	-35000	38.5	A	20080925
P Option	Purchased	-31000	35	A	20081218
P Option	Purchased	-30000	42	A	20111222
P Option	Purchased	-30000	30	A	20081030
P Option	Purchased	-27000	36	A	20081030
C Option	Purchased	25000	50	A	20111222
C Option	Purchased	25000	48	A	20081127
C Option	Purchased	25000	39	A	20081030
C Option	Purchased	25000	45	A	20100325
C Option	Purchased	25000	40.5	A	20080925
P Option	Purchased	-23000	38	A	20081030
P Option	Purchased	-23000	40	A	20081030
P Option	Purchased	-22000	32	A	20081030
C Option	Purchased	20000	45	A	20081030
P Option	Purchased	-20000	19	A	20100325
P Option	Purchased	-20000	32	A	20080925
P Option	Purchased	-18000	22	A	20101223
P Option	Purchased	-18000	34	A	20081030
P Option	Purchased	-17000	35	A	20081030
C Option	Purchased	15000	44	A	20081218
C Option	Purchased	15000	54	A	20080925
C Option	Purchased	15000	44	A	20081030
P Option	Purchased	-15000	32	A	20100325
P Option	Purchased	-15000	28	A	20111222
C Option	Purchased	14000	50	A	20081218
C Option	Purchased	14000	41	A	20100325
P Option	Purchased	-14000	36	A	20081218
C Option	Purchased	13000	32	A	20090129
P Option	Purchased	-11000	50	A	20080925
P Option	Purchased	-11000	31	A	20090326
C Option	Purchased	10000	21	A	20080925
C Option	Purchased	10000	24	A	20100325
C Option	Purchased	10000	38	A	20081030
C Option	Purchased	10000	44	A	20081127
P Option	Purchased	-10000	33	A	20080925
P Option	Purchased	-10000	35	A	20111222
C Option	Purchased	9000	28	A	20090129
C Option	Purchased	9000	45	A	20090129
P Option	Purchased	-8000	35	A	20080925
P Option	Purchased	-8000	32	A	20081127
C Option	Purchased	7000	46	A	20081218
C Option	Purchased	7000	46	A	20080925
P Option	Purchased	-7000	47	A	20081030
P Option	Purchased	-7000	37.5	A	20080925
C Option	Purchased	6000	46	A	20081030
C Option	Purchased	5000	40	A	20081127
C Option	Purchased	5000	47	A	20081030
P Option	Purchased	-5000	22	A	20100325
P Option	Purchased	-4000	30	A	20090326
C Option	Purchased	3000	42	A	20090326
C Option	Purchased	3000	41	A	20081030
C Option	Purchased	3000	38.5	A	20090625
C Option	Purchased	3000	43.5	A	20080925
C Option	Purchased	2000	35	A	20080925
C Option	Purchased	2000	35	A	20100325
C Option	Purchased	2000	40	A	20090730
C Option	Purchased	2000	49	A	20080925
C Option	Purchased	2000	54	A	20090129
C Option	Purchased	2000	42.5	A	20081030
C Option	Purchased	2000	49	A	20081218
P Option	Purchased	-2000	34	A	20101223
C Option	Purchased	1000	44	A	20111222
C Option	Purchased	1000	36	A	20081030
P Option	Purchased	-1000	37	A	20081218
P Option	Purchased	-1000	41.5	A	20080925
P Option	Written	1000	41	A	20081218
C Option	Written	-1000	31	A	20101223
C Option	Written	-1000	55	A	20080925
C Option	Written	-1000	56	A	20081127
P Option	Written	2000	32	A	20081218
C Option	Written	-2000	34	A	20090129
C Option	Written	-2000	38	A	20100325
C Option	Written	-2000	55	A	20081218
C Option	Written	-2000	51	A	20081218
P Option	Written	3000	32	A	20090129
C Option	Written	-3000	37	A	20081127
P Option	Written	4000	43	A	20081030
C Option	Written	-4000	26	A	20101223
P Option	Written	5000	35	A	20100325
P Option	Written	5000	46	A	20080925
P Option	Written	5000	34	A	20081127
P Option	Written	5000	33	A	20081218
C Option	Written	-6000	50	A	20080925
C Option	Written	-6000	51	A	20080925
P Option	Written	7000	39	A	20081030
P Option	Written	7000	30	A	20081218
C Option	Written	-7000	56	A	20080925
P Option	Written	8000	40	A	20080925
C Option	Written	-8000	55	A	20081127
P Option	Written	9000	37	A	20090129
P Option	Written	9000	31	A	20081218
C Option	Written	-9000	44	A	20080925
P Option	Written	10000	12.5	A	20100325
P Option	Written	10000	43	A	20100325
P Option	Written	10000	36	A	20090129
P Option	Written	10000	36	A	20100325
P Option	Written	10000	39	A	20081127
P Option	Written	15000	22.5	A	20100325
P Option	Written	15000	22	A	20080925
P Option	Written	15000	16	A	20100325
P Option	Written	15000	38	A	20081127
C Option	Written	-15000	53	A	20081218
P Option	Written	20000	21.5	A	20100325
P Option	Written	20000	46	A	20081218
P Option	Written	20000	31	A	20081127
P Option	Written	20000	43	A	20081127
C Option	Written	-20000	36	A	20081218
P Option	Written	23000	25	A	20100325
P Option	Written	25000	39	A	20080925
P Option	Written	28000	21	A	20101223
P Option	Written	30000	42	A	20080925
P Option	Written	31000	42	A	20100325
C Option	Written	-35000	52	A	20081218
C Option	Written	-36000	48	A	20080925
C Option	Written	-38000	52	A	20080925
P Option	Written	40000	48	A	20080925
P Option	Written	42000	47	A	20080925
C Option	Written	-48000	45	A	20081127
P Option	Written	50000	42	A	20120628
P Option	Written	50000	37	A	20081030
C Option	Written	-57000	53	A	20080925
P Option	Written	58000	34	A	20090129
C Option	Written	-58000	60	A	20081218
P Option	Written	62000	38	A	20100325
C Option	Written	-62000	42	A	20120628
C Option	Written	-74000	47	A	20080925
P Option	Written	75000	37	A	20100325
P Option	Written	85000	41	A	20080925
P Option	Written	90000	35	A	20090129
P Option	Written	94000	28	A	20090129
C Option	Written	-94000	45	A	20081218
P Option	Written	100000	50	A	20090625
C Option	Written	-100000	48	A	20081218
C Option	Written	-102000	58	A	20081218
P Option	Written	110000	21	A	20100325
P Option	Written	120000	43	A	20080925
C Option	Written	-123000	30	A	20080925
P Option	Written	132000	43	A	20080925
P Option	Written	134000	37	A	20080925
P Option	Written	142000	20	A	20100325
C Option	Written	-145000	40	A	20100325
C Barrier	Written	-150	32	E	20081126
C Option	Written	-150000	38.5	A	20080925
P Option	Written	156000	38	A	20080925
P Option	Written	175000	43	A	20090326
P Option	Written	182000	41	A	20100325
P Option	Written	190000	48	A	20081218
P Option	Written	200000	44	A	20081030
P Option	Written	205000	23	A	20080925
P Option	Written	215000	50	A	20111222
P Option	Written	216000	18	A	20100325
P Option	Written	227	44.12	A	20110526
P Option	Written	250000	47	A	20080925
C Option	Written	-250000	40	A	20080925
P Option	Written	253000	40	A	20081218
P Option	Written	254	49.09	A	20130530
P Option	Written	256	48.77	A	20110526
P Option	Written	267000	38	A	20081218
C Option	Written	-267000	60	A	20090326
P Option	Written	280	44.61	A	20110526
P Option	Written	282	44.37	A	20130530
P Option	Written	283	44.08	A	20110428
P Option	Written	283	44.2	A	20110630
P Option	Written	285	35.03	E	20110629
P Option	Written	285	35.03	E	20110629
P Option	Written	287	34.81	E	20110627
P Option	Written	287	34.81	E	20110627
P Option	Written	287	43.6	A	20130530
C Option	Written	-299000	38	A	20081218
P Option	Written	318	44.08	A	20130530
P Option	Written	329	34.66	A	20110728
P Option	Written	332	45.24	A	20130627
P Option	Written	337	37.06	E	20120829
P Option	Written	337	37.06	E	20120829
C Option	Written	-355000	55	A	20101223
P Option	Written	356	34.66	A	20110728
P Option	Written	360	41.59	E	20121120
P Option	Written	360	41.59	E	20121120
P Option	Written	360	41.59	E	20121120
P Option	Written	360	41.59	E	20121120
P Option	Written	360	46.28	A	20130530
P Option	Written	371	44.99	A	20130627
P Option	Written	392	43.42	A	20130530
P Option	Written	427	46.85	A	20130530
P Option	Written	429	34.94	E	20100625
P Option	Written	429	34.94	E	20100625
P Option	Written	431	34.79	A	20110728
P Option	Written	439	45.48	A	20130627
P Option	Written	448	44.61	A	20130530
P Option	Written	456	35.03	E	20100629
P Option	Written	456	35.03	E	20100629
P Option	Written	463	38.88	E	20130214
P Option	Written	463	38.88	E	20130214
P Option	Written	464	38.75	E	20130226
P Option	Written	464	38.75	E	20130226
P Option	Written	466	42.89	A	20110728
P Option	Written	479	41.7	E	20121112
P Option	Written	479	41.7	E	20121112
P Option	Written	481	37.35	E	20130213
P Option	Written	481	37.35	E	20130213
P Option	Written	500	35.76	E	20130327
P Option	Written	500	35.76	E	20130327
P Option	Written	514	43.72	A	20110630
P Option	Written	515	48.56	A	20130530
P Option	Written	522	28.7	E	20110630
P Option	Written	522	28.7	E	20110630
P Option	Written	522	28.7	E	20110630
P Option	Written	522	28.7	E	20110630
P Option	Written	523	47.82	A	20121129
P Option	Written	531	47.01	A	20130530
P Option	Written	544	36.7	E	20100809
P Option	Written	544	36.7	E	20100809
P Option	Written	584	34.2	E	20120627
P Option	Written	584	34.2	E	20120627
P Option	Written	585	42.73	A	20130530
P Option	Written	588	34	E	20120615
P Option	Written	588	34	E	20120615
P Option	Written	606	33	E	20120816
P Option	Written	606	33	E	20120816
P Option	Written	606	42.89	E	20110627
P Option	Written	606	42.89	E	20110627
P Option	Written	620	40.3	E	20121120
P Option	Written	620	40.3	E	20121120
P Option	Written	634	47.3	A	20121129
P Option	Written	638	47.01	A	20110526
P Option	Written	645	31	E	20120511
P Option	Written	645	31	E	20120511
P Option	Written	683	43.89	A	20130530
P Option	Written	686	43.72	A	20130627
P Option	Written	692	28.89	E	20090630
P Option	Written	692	28.89	E	20090630
P Option	Written	693	28.85	E	20090605
P Option	Written	693	28.85	E	20090605
P Option	Written	696	28.7	E	20090630
P Option	Written	696	28.7	E	20090630
P Option	Written	713	35.03	E	20120629
P Option	Written	713	35.03	E	20120629
P Option	Written	718	34.81	E	20120626
P Option	Written	718	34.81	E	20120626
P Option	Written	719	27.79	E	20090629
P Option	Written	719	27.79	E	20090629
P Option	Written	721	34.58	A	20110728
P Option	Written	731	27.33	E	20110628
P Option	Written	731	27.33	E	20110628
P Option	Written	750	43.7	E	20110630
P Option	Written	750	43.7	E	20110630
P Option	Written	802	34.89	E	20100628
P Option	Written	802	34.89	E	20100628
P Option	Written	806	43.37	A	20130530
P Option	Written	812	34.2	E	20100628
P Option	Written	812	34.2	E	20100628
P Option	Written	839	42.9	A	20130530
P Option	Written	852	37.52	E	20130116
P Option	Written	852	37.52	E	20130116
P Option	Written	854	35.09	E	20120621
P Option	Written	854	35.09	E	20120621
P Option	Written	861	34.81	E	20100628
P Option	Written	861	34.81	E	20100628
P Option	Written	862	29	E	20090630
P Option	Written	862	29	E	20090630
P Option	Written	865	28.89	E	20090630
P Option	Written	865	28.89	E	20090630
P Option	Written	889	28.1	E	20090629
P Option	Written	889	28.1	E	20090629
P Option	Written	899	27.79	E	20110629
P Option	Written	899	27.79	E	20110629
P Option	Written	914	27.33	E	20090629
P Option	Written	914	27.33	E	20090629
P Option	Written	1001	44.95	A	20130530
P Option	Written	1015	49.09	A	20110526
P Option	Written	1040	38.44	E	20120905
P Option	Written	1040	38.44	E	20120905
P Option	Written	1050	42.89	A	20130627
P Option	Written	1072	39.83	A	20110412
P Option	Written	1092	45.78	A	20110526
P Option	Written	1101	18.15	E	20100630
P Option	Written	1101	18.15	E	20100630
P Option	Written	1101	18.15	E	20100630
P Option	Written	1101	18.15	E	20100630
P Option	Written	1114	42.16	A	20121129
P Option	Written	1127	44.4	A	20130725
P Option	Written	1132	53.89	A	20121011
P Option	Written	1141	35.03	E	20100629
P Option	Written	1141	35.03	E	20100629
P Option	Written	1149	34.81	E	20100628
P Option	Written	1149	34.81	E	20100628
P Option	Written	1152	21.69	E	20081215
P Option	Written	1155	45.44	A	20110526
P Option	Written	1205	24.88	E	20100118
P Option	Written	1205	24.88	E	20100118
P Option	Written	1237	45.44	A	20130530
P Option	Written	1245	28.1	E	20110627
P Option	Written	1245	28.1	E	20110627
P Option	Written	1299	34.2	E	20100628
P Option	Written	1299	34.2	E	20100628
P Option	Written	1379	29	E	20090630
P Option	Written	1379	29	E	20090630
P Option	Written	1400	41.21	A	20130205
P Option	Written	1439	27.79	E	20110629
P Option	Written	1439	27.79	E	20110629
P Option	Written	1498	43.36	A	20130725
P Option	Written	1554	35.38	E	20120622
P Option	Written	1554	35.38	E	20120622
P Option	Written	1584	44.18	A	20121129
P Option	Written	1614	44.91	A	20130530
P Option	Written	1713	28.85	A	20090630
P Option	Written	1742	28.7	E	20110630
P Option	Written	1742	28.7	E	20110630
P Option	Written	1801	45.79	A	20130530
P Option	Written	1869	21.4	E	20081118
P Option	Written	1959	45.92	A	20121129
P Option	Written	2000	26	E	20110615
P Option	Written	2000	25.36	E	20110914
P Option	Written	2000	26	E	20110615
P Option	Written	2000	25.36	E	20110914
C IWarrant	Written	-2000	25	A	20090326
P Option	Written	2448	42.89	A	20130725
C Option	Written	-10000	44.5	E	20081030
P Option	Written	2556	31.32	A	20110207
P Option	Written	2674	43.36	A	20110630
P Option	Written	2854	35.03	E	20120629
P Option	Written	2854	35.03	E	20120629
P Option	Written	2923	34.2	E	20120627
P Option	Written	2923	34.2	E	20120627
P Option	Written	3209	30.62	A	20111007
P Option	Written	3230	53.94	A	20130521
P Option	Written	3455	43.36	A	20130627
P Option	Written	3484	28.7	E	20110630
P Option	Written	3484	28.7	E	20110630
P Option	Written	3564	38.24	A	20110523
P Option	Written	3598	27.79	E	20110629
P Option	Written	3598	27.79	E	20110629
P Option	Written	3601	30.54	E	20090420
P Option	Written	3601	30.54	E	20090420
P Option	Written	3658	27.33	E	20110628
P Option	Written	3658	27.33	E	20110628
P Option	Written	4000	24.32	E	20110119
P Option	Written	4000	24.8	E	20100119
P Option	Written	4000	24.32	E	20110119
P Option	Written	4000	24.8	E	20100119
C IWarrant	Written	-4000	30	A	20080925
P Option	Written	4480	29.02	A	20110228
P Option	Written	4972	47.3	A	20130107
C Barrier	Written	-5000	31	E	20081126
P Option	Written	5661	33.59	A	20110802
P Option	Written	5741	30.48	E	20100412
P Option	Written	5741	30.48	E	20100412
P Option	Written	7825	25.812	A	20101229
C IWarrant	Written	-8100	40	E	20081218
P Option	Written	8949	35.69	A	20110428
P Option	Written	8982	29.48	A	20110328
P Option	Written	9013	38.41	A	20120613
P Option	Written	9575	34.81	E	20100628
P Option	Written	9575	34.81	E	20100628
P Option	Written	10000	27.58	E	20090623
P Option	Written	10000	27.58	E	20090623
C SFIWarrant	Written	-10250	20	A	20130627
P Option	Written	11699	35.88	A	20120425
C Option	Written	-48000	42	E	20081030
P Option	Written	12076	42.11	A	20120711
P Option	Written	12313	34.08	A	20110623
P Option	Written	12362	39.264	A	20120828
C IWarrant	Written	-12410	30	A	20090625
C IWarrant	Written	-13810	27.5	E	20091215
P Barrier	Written	14000	44	E	20081126
C Option	Written	-60000	48	E	20081030
P Option	Written	15846	32.72	A	20110624
P Option	Written	15912	33.5	A	20120327
P Option	Written	16156	49.74	A	20121128
C IWarrant	Written	-16500	37.5	E	20090326
P Option	Written	17253	28.98	E	20100219
P Option	Written	17253	28.98	E	20100219
P Option	Written	17345	33.06	A	20110705
P Option	Written	19330	33.9	A	20110705
P Option	Written	20367	33.96	A	20110623
C IWarrant	Written	-25326	20	E	20091215
C IWarrant	Written	-27000	35	A	20081218
P Option	Written	27782	33.19	A	20110728
P Option	Written	112000	42	E	20081030
C IWarrant	Written	-32581	27.5	A	20100623
P Option	Written	40482	33.05	A	20110728
C IWarrant	Written	-44600	21.5	A	20090619
P Option	Written	50000	12.5	A	20090630
P Option	Written	50000	18	A	20100630
P Option	Written	51159	31.68	A	20110623
C IWarrant	Written	-62000	32	E	20090730
P Option	Written	75000	18	A	20100630
C Option	Written	-76200	39.37	E	20130228
C SFIWarrant	Written	-82875	21.475	A	20120628
C IWarrant	Written	-91494	26	A	20081127
P Option	Written	100000	18.15	E	20100705
C Option	Written	-100000	43.68	E	20081218
P Option	Written	444000	37	E	20081030
P Option	Written	454000	35	E	20081030
P Option	Written	125000	20.41	A	20101011
P Option	Written	150000	20.35	A	20101018
P Option	Written	150000	20.35	A	20101020
C Option	Written	-200000	48	A	20081218
C Option	Written	-200000	48	A	20081218

Notes

1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given. Full details of any existing agreements 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 38.5 and their Notes which can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk

This information is provided by RNS

The company news service from the London Stock Exchange

END

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