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EPT Disclosure

5th Nov 2008 13:55

RNS Number : 5162H

Citigroup GM Australia Pty Ltd

05 November 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	04 November 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	5,087,047 (0.15%)	2,156,189 (0.06%)
(2) Derivatives (other than options)	(0.00%)	(0.00%)
(3) Options and agreements to purchase/sell	10,483,831 (0.31%)	10,243,323 (0.31%)
Total	15,570,878 (0.46%)	12,399,512 (0.37%)

(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)
	194213	29.9
	135949	29.9
	100000	29.9
	65000	47.099999
	65000	47.099999
	50000	42.5
	20000	36
	18814	29.120001
	18000	40
	13072	29.120001
	11000	38
	10951	29.120001
	10000	38
	9829	29.120001
	5982	29.08
	5000	38
	4979	29.1
	4900	28.92
	2819	29.120001
	2668	29.09
	2505	29.1
	2231	28.889999
	2200	29.08
	2150	28.85
	1837	29.1
	1800	29
	1754	28.940001
	1543	29.120001
	1500	29.120001
	1372	28.98
	1078	29.15
	1037	28.959999
	1000	46
	1000	29.120001
	981	29.1
	849	29.120001
	739	29.120001
	700	29
	660	29.08
	626	29.08
	500	29.1
	500	28.940001
	490	29.26
	416	28.950001
	409	29
	390	29.08
	354	29.09
	347	29.120001
	300	29.1
	279	29.26
	269	28.889999
	240	28.870001
	215	29.18
	209	29.01
	205	29.09
	202	29.07
	200	28.81
	200	28.790001
	200	29.219999
	200	28.85
	198	29.18
	184	29.1
	179	29.120001
	175	29.1
	172	28.790001
	171	29.120001
	150	28.85
	130	29
	129	28.870001
	127	29.09
	126	29.07
	126	29.07
	114	28.81
	113	29.26
	112	29.15
	111	29.120001
	111	29.120001
	111	29.120001
	100	29.09
	100	29.08
	100	28.799999
	97	28.799999
	95	28.81
	90	29.07
	87	29.18
	86	29.01
	85	29.09
	79	28.81
	78	29.08
	70	29.01
	68	29
	67	28.81
	60	28.799999
	54	28.81
	47	28.950001
	43	29.07
	41	29.07
	41	29.07
	41	29.07
	40	29.120001
	37	28.870001
	37	28.81
	24	28.81
	18	29.07
	17	28.799999
	12	29.08
	12	28.81
	7	28.870001
	7	29
Total	786,142

Sales	Number of securities	Price per unit (Note 4) AUD (unless stated)
	-2	29.06
	-3	28.84
	-4	29.219999
	-5	28.9
	-10	28.940001
	-12	28.84
	-15	28.84
	-30	28.860001
	-32	28.84
	-38	28.84
	-40	28.889999
	-40	28.950001
	-50	28.99
	-52	28.81
	-60	28.81
	-63	28.81
	-65	28.81
	-74	28.98
	-76	28.860001
	-82	28.9
	-95	28.889999
	-100	28.940001
	-103	28.940001
	-107	28.950001
	-150	28.9
	-150	28.93
	-180	28.81
	-180	28.81
	-180	28.81
	-180	28.81
	-192	29.219999
	-200	28.889999
	-200	28.92
	-200	28.959999
	-200	29.219999
	-211	28.889999
	-250	29.219999
	-283	28.84
	-287	28.950001
	-300	28.879999
	-300	28.860001
	-340	28.879999
	-348	28.889999
	-350	28.889999
	-375	28.98
	-388	28.940001
	-396	28.940001
	-399	28.99
	-445	28.860001
	-465	29.06
	-490	28.93
	-500	28.940001
	-500	28.99
	-500	28.99
	-509	28.940001
	-632	29.040001
	-633	28.940001
	-650	28.9
	-681	29.020001
	-690	28.92
	-701	28.940001
	-720	29.030001
	-729	28.92
	-757	29.049999
	-770	29.020001
	-786	28.879999
	-810	28.860001
	-859	28.860001
	-867	28.84
	-868	28.940001
	-882	29.1
	-893	29.040001
	-990	28.889999
	-1000	28.879999
	-1000	28.879999
	-1000	28.99
	-1000	29.120001
	-1014	28.98
	-1021	28.92
	-1078	29.16
	-1100	28.879999
	-1117	28.93
	-1237	29.120001
	-1240	29.209999
	-1241	28.870001
	-1286	28.959999
	-1372	28.889999
	-1489	28.860001
	-1754	28.940001
	-1781	28.99
	-1817	29.040001
	-1818	28.879999
	-1820	29.040001
	-1824	28.889999
	-1905	29.120001
	-2000	28.9
	-2000	28.9
	-2000	28.92
	-2000	28.870001
	-2092	28.959999
	-2298	28.969999
	-2593	28.92
	-2879	28.98
	-3000	28.9
	-3000	28.879999
	-3000	28.940001
	-4900	28.98
	-5000	28.9
	-5000	29
	-5794	28.91
	-6000	28.940001
	-6624	28.889999
	-7480	28.889999
	-9081	29.040001
	-9986	28.879999
	-10000	28.870001
	-10858	29.120001
	-15000	47.099999
	-50000	42.5
	-50000	47.099999
	-65000	47.099999
	-100000	29.9
	-194213	29.9
Total	636,436

(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)
P	purchasing	100000	32	E	20081126	1.155
C	purchasing	100000	36	E	20081218	1.155
C	purchasing	50000	36	E	20081218	1.155
C	purchasing	18000	36	E	20081218	0.105
C	purchasing	18000	36	E	20081218	0.105
C	purchasing	18000	36	E	20081218	0.105
C	purchasing	18000	20	E	20090326	0.105
C	purchasing	18000	20	E	20090326	0.105
P	purchasing	14000	32	E	20081126	1.35
C	purchasing	11000	20	E	20090326	2.37
C	purchasing	11000	36	E	20081218	2.465
P	purchasing	8000	31	E	20081126	1.02
C	purchasing	7000	25	E	20090924	0.91
C	purchasing	6000	34	E	20090423	0.105
P	purchasing	5000	32	E	20081126	1.7
C	purchasing	5000	26	A	20081127	0.75
P	purchasing	5000	32	E	20081126	3.39
P	purchasing	3396	32	E	20081126	3.39
P	purchasing	3000	32	E	20081126	2.39
P	purchasing	3000	32	E	20081126	2.4
P	purchasing	3000	32	E	20081126	2.4
C	purchasing	2972	30	A	20081127	4.98
C	purchasing	2500	30	A	20081127	4.92
C	purchasing	2028	30	A	20081127	4.98
P	purchasing	2000	36	A	20081127	1.44
P	purchasing	2000	40	A	20081218	0.82
P	purchasing	2000	38	A	20081127	2.08
P	purchasing	2000	38	A	20081127	1.17
C	purchasing	2000	31	A	20081127	2.65
P	purchasing	2000	38	A	20081127	2.6
C	purchasing	1925	30	A	20081127	2.17
C	purchasing	1100	31	A	20081127	2.23
C	purchasing	1000	32	A	20081127	3.76
P	purchasing	1000	46	A	20081218	0.95
P	selling	1000	29	A	20090326	1.37
P	selling	1000	25	A	20081218	1.7
P	selling	1000	28	A	20081218	0.92
P	selling	1000	26	A	20081127	0.56
P	selling	1000	26	A	20081127	0.7
P	selling	1000	26	A	20081127	0.7
P	selling	1000	26	A	20081127	0.7
P	selling	1000	27	A	20081127	0.7
P	selling	1000	27	A	20081127	9.59
C	selling	1000	30	A	20081218	1.02
C	selling	1000	30	A	20081218	1.02
C	selling	900	29	A	20081218	3.29
P	selling	850	27	A	20081218	3.53
P	selling	550	20	A	20090326	3.45
P	selling	500	30	A	20081127	3.44
P	selling	405	26	A	20081218	3.45
P	selling	-373	30	A	20081218	3.36
P	selling	-400	30	A	20081218	3.09
C	selling	-500	35	A	20081127	3.49
P	selling	-500	28	A	20090129	3.49
P	selling	-500	28	A	20090129	3.1
P	selling	-627	28	A	20090129	3.36
C	selling	-850	31	A	20081218	3.67
P	selling	-1000	28	A	20081218	1.89
P	selling	-1000	26	A	20081127	1.84
C	selling	-1000	30	A	20081127	2.28
C	selling	-1400	32	A	20081218	5.03
C	selling	-1400	33	A	20081127	2.4
P	selling	-2000	27	A	20081127	0.1
C	selling	-2301	32	A	20081127	3.42
C	selling	-2500	32	A	20081127	4.92
C	selling	-3000	35	A	20081127	1.42
P	selling	-3600	28	A	20090129	5.03
P	selling	-5000	28	A	20090129	1.24
C	selling	-5000	30	A	20081218	1.09
P	selling	-5000	28	A	20081127	1.08
C	selling	-5000	34	A	20081127	3.42
C	selling	-6000	30	A	20081218	0.11
C	selling	-7000	28	A	20081127	0.26
C	selling	-10000	35	A	20081127	0.125
P	selling	-10000	32	E	20081126	0.5
P	selling	-10000	32	E	20081126	0.5
C	selling	-10000	34	E	20090423	0.08
P	selling	-11000	31	E	20081126	1.89
C	selling	-11400	36	E	20081218	0.11
P	selling	-11400	31	E	20081126	0.11
C	selling	-15000	20	E	20090326	1.91
C	selling	-15000	36	E	20081218	0.17
C	selling	-17200	36	E	20081218	0.11
P	selling	-19000	32	E	20081126	1.9
C	selling	-20000	36	E	20081218	0.11
P	selling	-20000	32	E	20081126	0.11
C	selling	-20000	36	E	20081218	0.13
C	selling	-30000	36	E	20081218	2.28
C	selling	-76000	36	E	20081218	0.1
C	selling	-180000	36	E	20081218	0.13

(ii) Exercising

Product name, e.g. call option	Number of securities	Exercise price per unit (Note 4) (AUD)
C	-1000	30
C	-5000	30
P	-10000	32
C	-11000	20
C	-18000	36
C	-20000	20

(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	05 November 2008
Contact name	Pavla Trskova
Telephone number	02890 409544
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) AUD	Type, e.g. American, European etc.	Expiry date
C	purchased	354000	48	A	20081218
C	purchased	299000	43.68	E	20081218
C	purchased	288000	43.68	E	20081218
P	purchased	283000	28.98	E	20100219
P	purchased	275000	27.58	E	20090623
P	purchased	260000	34.81	E	20100628
P	purchased	250000	30.48	E	20100412
P	purchased	247000	24.32	E	20110119
P	purchased	243000	24.8	E	20100119
P	purchased	225000	27.33	E	20110628
P	purchased	203000	30.54	E	20090420
P	purchased	201000	27.79	E	20110629
P	purchased	200000	28.7	E	20110630
P	purchased	200000	34.2	E	20120627
P	purchased	200000	35.03	E	20120629
P	purchased	198000	26	E	20110615
P	purchased	187000	25.36	E	20110914
P	purchased	185000	28.7	E	20110630
P	purchased	180000	35.38	E	20120622
P	purchased	175000	27.79	E	20110629
P	purchased	163000	29	E	20090630
P	purchased	162000	34.2	E	20100628
P	purchased	150000	28.1	E	20110627
P	purchased	150000	24.88	E	20100118
P	purchased	150000	34.81	E	20100628
P	purchased	146000	35.03	E	20100629
P	purchased	142000	18.15	E	20100630
P	purchased	141000	18.15	E	20100630
P	purchased	133192	38.44	E	20120905
P	purchased	128000	27.33	E	20090629
P	purchased	125000	27.79	E	20110629
P	purchased	109000	28.1	E	20090629
P	purchased	100000	28.89	E	20090630
P	purchased	100000	29	E	20090630
P	purchased	100000	34.81	E	20100628
P	purchased	100000	35.09	E	20120621
P	purchased	100000	37.52	E	20130116
P	purchased	100000	34.2	E	20100628
P	purchased	100000	34.89	E	20100628
P	purchased	100000	43.7	E	20110630
P	purchased	97000	27.33	E	20110628
P	purchased	96000	27.79	E	20090629
P	purchased	91000	34.81	E	20120626
P	purchased	90000	35.03	E	20120629
P	purchased	89000	28.7	E	20090630
P	purchased	88000	28.85	E	20090605
P	purchased	82000	28.89	E	20090630
P	purchased	81000	31	E	20120511
P	purchased	80000	40.3	E	20121120
P	purchased	75000	33	E	20120816
P	purchased	72000	42.89	E	20110627
P	purchased	69000	34	E	20120615
P	purchased	69000	34.2	E	20120627
P	purchased	66000	36.7	E	20100809
P	purchased	58000	28.7	E	20110630
P	purchased	56000	28.7	E	20110630
P	purchased	51159	35.76	E	20130327
P	purchased	50000	40	A	20081127
P	purchased	50000	37.35	E	20130213
P	purchased	50000	41.7	E	20121112
P	purchased	50000	38.75	E	20130226
P	purchased	48000	38.88	E	20130214
P	purchased	45000	35.03	E	20100629
P	purchased	43000	34.94	E	20100625
P	purchased	40482	29	A	20111222
P	purchased	40000	32	A	20111222
P	purchased	40000	41.59	E	20121120
P	purchased	35000	41.59	E	20121120
C	purchased	33000	25	A	20100325
P	purchased	32000	37.06	E	20120829
C	purchased	31000	30	A	20081127
P	purchased	30000	34.81	E	20110627
P	purchased	30000	35.03	E	20110629
C	purchased	29000	55	A	20090326
C	purchased	28000	48	A	20081218
P	purchased	27782	27	A	20100325
P	purchased	27000	26	A	20101223
C	purchased	25000	37	A	20081218
C	purchased	25000	30	A	20081127
C	purchased	25000	39	A	20081218
P	purchased	25000	28	A	20090625
P	purchased	25000	27	A	20111222
C	purchased	24000	30	A	20081218
P	purchased	23000	29	A	20081218
P	purchased	20367	39	A	20111222
C	purchased	20000	31	A	20081127
P	purchased	20000	37	A	20120628
C	purchased	20000	38	A	20090625
P	purchased	20000	45	A	20081218
P	purchased	20000	26	A	20081127
C	purchased	19330	34	A	20081127
P	purchased	19000	25	A	20090625
C	purchased	19000	25.5	A	20100325
P	purchased	18760	32	A	20081218
P	purchased	17345	42	A	20090326
P	purchased	17253	29	A	20090625
P	purchased	17253	31	A	20101223
P	purchased	16156	26	A	20100325
P	purchased	15912	45	A	20090326
P	purchased	15846	29	A	20100325
C	purchased	15000	39	A	20081218
C	purchased	15000	44	A	20090129
C	purchased	15000	34	A	20081127
C	purchased	15000	26	A	20081218
P	purchased	14000	24	A	20081127
C	purchased	14000	32	A	20081127
P	purchased	14000	24	A	20100325
C	purchased	14000	40	A	20081218
P	purchased	13000	30	A	20081127
C	purchased	12362	42	A	20081218
P	purchased	12313	30	A	20111222
C	purchased	12076	44	A	20100325
C	purchased	11699	29	A	20081127
C	purchased	10000	41	A	20081218
P	purchased	10000	30	A	20081218
C	purchased	10000	28	A	20100325
C	purchased	10000	43	A	20100325
P	purchased	10000	33	A	20100325
C	purchased	10000	29	A	20090625
P	purchased	10000	25	A	20090625
P	purchased	10000	28	A	20081127
C	purchased	10000	33	A	20081127
P	purchased	10000	42	A	20111222
P	purchased	10000	23	A	20081127
C	purchased	10000	50	A	20111222
C	purchased	10000	48	A	20081127
C	purchased	9575	45	A	20100325
C	purchased	9575	32	A	20090625
P	purchased	9013	28	A	20111222
C	purchased	9000	34	A	20081218
C	purchased	9000	24.5	A	20100325
P	purchased	9000	19	A	20100325
P	purchased	9000	26	A	20090625
P	purchased	9000	22	A	20101223
C	purchased	8982	44	A	20081218
C	purchased	8000	43	A	20081218
P	purchased	8000	32	A	20100325
C	purchased	7825	50	A	20081218
C	purchased	7000	41	A	20100325
C	purchased	7000	32	A	20090129
P	purchased	7000	29	A	20081127
P	purchased	7000	31	A	20090326
C	purchased	6000	24	A	20100325
C	purchased	5741	28	A	20081218
C	purchased	5741	33	A	20090625
P	purchased	5661	35	A	20111222
P	purchased	5583	22	A	20090625
C	purchased	5000	45	A	20090129
C	purchased	5000	36	A	20100325
C	purchased	5000	46	A	20081218
C	purchased	5000	28	A	20090129
C	purchased	5000	27	A	20081127
P	purchased	4972	32	A	20081127
C	purchased	4480	36	A	20081127
P	purchased	4000	22	A	20100325
C	purchased	4000	43	A	20081127
C	purchased	4000	36	A	20090625
C	purchased	4000	26	A	20081127
P	purchased	4000	30	A	20090326
C	purchased	4000	42	A	20090326
C	purchased	4000	38.5	A	20090625
C	purchased	4000	42	A	20081127
C	purchased	4000	24	A	20090326
C	purchased	4000	40	A	20081127
C	purchased	3658	35	A	20100325
C	purchased	3658	40	A	20090730
C	purchased	3601	54	A	20090129
C	purchased	3601	49	A	20081218
C	purchased	3598	40	A	20090129
C	purchased	3598	41	A	20081127
C	purchased	3564	26	A	20081218
P	purchased	3484	34	A	20101223
C	purchased	3484	44	A	20111222
P	purchased	3455	37	A	20081218
P	purchased	3230	26	A	20081127
P	purchased	3209	50.01	E	20111222
P	purchased	3025	32	A	20090625
P	purchased	3000	24	A	20090625
P	written	3000	43	A	20081127
P	written	3000	40	A	20100325
P	written	3000	26	A	20090326
P	written	3000	25	A	20081218
P	written	3000	29	A	20090326
C	written	3000	31	A	20101223
C	written	2923	56	A	20081127
C	written	2923	36	A	20081218
C	written	2854	37	A	20081127
C	written	2854	33	A	20081218
C	written	2674	35	A	20090326
P	written	2556	32	A	20081218
P	written	2448	38	A	20090730
P	written	2000	30	A	20081127
P	written	2000	26	A	20081218
P	written	2000	20	A	20090326
C	written	2000	34	A	20090129
C	written	2000	38	A	20100325
C	written	2000	55	A	20081218
C	written	2000	51	A	20081218
C	written	2000	31	A	20081218
P	written	2000	35	A	20100325
P	written	2000	33	A	20090326
P	written	2000	27	A	20081218
C	written	2000	28	A	20081127
P	written	2000	41	A	20081218
P	written	2000	37	A	20081127
P	written	2000	14.5	A	20100325
C	written	2000	26	A	20101223
C	written	2000	45	A	20090625
C	written	1959	32	A	20081218
C	written	1869	38	A	20090326
P	written	1801	39	A	20081218
P	written	1742	24	A	20101223
P	written	1742	15	A	20090326
P	written	1713	29	A	20081218
P	written	1679	36	A	20081218
C	written	1614	37	A	20090129
C	written	1584	39	A	20081127
P	written	1554	37	A	20090625
P	written	1554	42	A	20081218
C	written	1498	55	A	20081127
P	written	1439	37	A	20090129
P	written	1439	31	A	20081218
P	written	1400	35	A	20090924
P	written	1379	28	A	20081218
P	written	1379	12.5	A	20100325
P	written	1299	43	A	20100325
P	written	1299	36	A	20090129
P	written	1245	36	A	20100325
P	written	1245	31	A	20100325
P	written	1237	35	A	20120628
P	written	1205	25	A	20090226
P	written	1205	27	A	20090129
C	written	1155	38	A	20081127
C	written	1152	33	A	20090129
C	written	1149	28	A	20081127
P	written	1149	25	A	20100325
C	written	1141	35	A	20081218
P	written	1141	22.5	A	20100325
P	written	1132	16	A	20100325
C	written	1127	53	A	20081218
C	written	1114	28	A	20090326
P	written	1101	33	A	20081218
P	written	1101	25	A	20090129
P	written	1101	21.5	A	20100325
P	written	1101	34	A	20081127
P	written	1092	25	A	20081127
C	written	1072	35	A	20090129
C	written	1050	12.5	A	20100325
P	written	1040	32	A	20090129
P	written	1040	38	A	20081127
P	written	1015	34	A	20081127
P	written	1001	34	A	20081218
P	written	1000	21	A	20101223
P	written	1000	33.5	A	20081218
P	written	1000	31	A	20081127
P	written	1000	35	A	20081127
P	written	1000	42	A	20100325
P	written	1000	18	A	20081127
C	written	948	30	A	20081218
P	written	914	27	A	20081127
C	written	914	52	A	20081218
P	written	899	33	A	20081127
P	written	899	40	A	20081127
C	written	889	45	A	20081127
P	written	889	25	A	20101223
P	written	865	42	A	20120628
P	written	865	20	A	20081127
C	written	862	42	A	20120628
C	written	862	60	A	20081218
C	written	861	35	A	20081127
P	written	861	38	A	20100325
P	written	854	19	A	20090129
P	written	854	37	A	20100325
P	written	852	48	A	20081218
C	written	852	45	A	20081218
P	written	839	34	A	20090129
P	written	812	35	A	20090129
P	written	812	50	A	20090625
P	written	806	35	A	20081218
P	written	802	39	A	20081127
C	written	802	48	A	20081218
C	written	800	33	A	20090129
C	written	781	30	A	20081218
C	written	750	58	A	20081218
P	written	750	36	A	20081127
P	written	731	29	A	20090129
C	written	731	40	A	20100325
C	written	721	34	A	20081218
P	written	719	21	A	20100325
P	written	719	43	A	20090326
P	written	718	40	A	20081218
P	written	718	28	A	20081127
P	written	713	38	A	20081218
P	written	713	41	A	20100325
P	written	696	50	A	20111222
P	written	696	44.12	A	20110526
C	written	693	47	A	20090625
P	written	693	28	A	20090129
P	written	692	39	A	20090129
P	written	692	49.09	A	20130530
P	written	686	48.77	A	20110526
C	written	683	60	A	20090326
P	written	645	20	A	20100325
P	written	645	44.61	A	20110526
P	written	638	44.37	A	20130530
P	written	634	38	A	20081218
P	written	620	44.08	A	20110428
P	written	620	44.2	A	20110630
P	written	606	35.03	E	20110629
P	written	606	35.03	E	20110629
P	written	606	34.81	E	20110627
P	written	606	34.81	E	20110627
P	written	588	43.6	A	20130530
P	written	588	18	A	20100325
C	written	585	38	A	20081218
P	written	584	44.08	A	20130530
P	written	584	34.66	A	20110728
P	written	544	45.24	A	20130627
P	written	544	37.06	E	20120829
P	written	531	37.06	E	20120829
P	written	523	34.66	A	20110728
P	written	522	41.59	E	20121120
P	written	522	41.59	E	20121120
P	written	522	41.59	E	20121120
P	written	522	41.59	E	20121120
P	written	515	46.28	A	20130530
P	written	514	44.99	A	20130627
P	written	500	43.42	A	20130530
C	written	500	55	A	20101223
P	written	481	46.85	A	20130530
P	written	481	34.94	E	20100625
P	written	479	34.94	E	20100625
P	written	479	34.79	A	20110728
P	written	466	45.48	A	20130627
P	written	464	44.61	A	20130530
P	written	464	35.03	E	20100629
P	written	463	35.03	E	20100629
P	written	463	38.88	E	20130214
P	written	456	38.88	E	20130214
P	written	456	38.75	E	20130226
P	written	448	38.75	E	20130226
P	written	439	42.89	A	20110728
P	written	431	41.7	E	20121112
P	written	429	41.7	E	20121112
P	written	429	37.35	E	20130213
P	written	427	37.35	E	20130213
P	written	392	35.76	E	20130327
P	written	371	35.76	E	20130327
P	written	360	43.72	A	20110630
P	written	360	48.56	A	20130530
P	written	360	28.7	E	20110630
P	written	360	28.7	E	20110630
P	written	360	28.7	E	20110630
P	written	356	28.7	E	20110630
P	written	337	47.82	A	20121129
P	written	337	47.01	A	20130530
P	written	332	36.7	E	20100809
P	written	329	36.7	E	20100809
P	written	318	34.2	E	20120627
P	written	287	34.2	E	20120627
P	written	287	42.73	A	20130530
P	written	287	34	E	20120615
P	written	285	34	E	20120615
P	written	285	33	E	20120816
P	written	283	33	E	20120816
P	written	283	42.89	E	20110627
P	written	282	42.89	E	20110627
P	written	280	40.3	E	20121120
P	written	256	40.3	E	20121120
P	written	254	47.3	A	20121129
P	written	227	47.01	A	20110526
P	written	-285	31	E	20120511
P	written	-287	31	E	20120511
P	written	-337	43.89	A	20130530
P	written	-360	43.72	A	20130627
P	written	-360	28.89	E	20090630
P	written	-429	28.89	E	20090630
P	written	-456	28.85	E	20090605
P	written	-463	28.85	E	20090605
P	written	-464	28.7	E	20090630
P	written	-479	28.7	E	20090630
P	written	-481	35.03	E	20120629
P	written	-500	35.03	E	20120629
P	written	-522	34.81	E	20120626
P	written	-522	34.81	E	20120626
P	written	-544	27.79	E	20090629
P	written	-584	27.79	E	20090629
P	written	-588	34.58	A	20110728
P	written	-606	27.33	E	20110628
P	written	-606	27.33	E	20110628
P	written	-620	43.7	E	20110630
P	written	-645	43.7	E	20110630
P	written	-692	32.02	A	20131031
P	written	-693	33	E	20090326
P	written	-696	34.89	E	20100628
P	written	-713	34.89	E	20100628
P	written	-718	43.37	A	20130530
P	written	-719	34.2	E	20100628
P	written	-731	34.2	E	20100628
P	written	-750	42.9	A	20130530
P	written	-802	37.52	E	20130116
P	written	-812	37.52	E	20130116
P	written	-852	35.09	E	20120621
P	written	-854	35.09	E	20120621
P	written	-861	34.81	E	20100628
P	written	-862	34.81	E	20100628
P	written	-865	29	E	20090630
P	written	-889	29	E	20090630
P	written	-899	28.89	E	20090630
P	written	-914	28.89	E	20090630
P	written	-1000	28.1	E	20090629
P	written	-1000	28.1	E	20090629
P	written	-1000	27.79	E	20110629
P	written	-1000	27.79	E	20110629
P	written	-1000	27.33	E	20090629
P	written	-1000	27.33	E	20090629
P	written	-1000	31.67	A	20131031
P	written	-1000	44.95	A	20130530
P	written	-1000	49.09	A	20110526
P	written	-1000	38.44	E	20120905
P	written	-1000	38.44	E	20120905
P	written	-1040	42.89	A	20130627
P	written	-1101	39.83	A	20110412
P	written	-1101	45.78	A	20110526
P	written	-1141	18.15	E	20100630
P	written	-1149	18.15	E	20100630
P	written	-1205	18.15	E	20100630
P	written	-1245	18.15	E	20100630
P	written	-1299	42.16	A	20121129
P	written	-1379	44.4	A	20130725
P	written	-1439	53.89	A	20121011
P	written	-1554	35.03	E	20100629
P	written	-1742	35.03	E	20100629
P	written	-2000	34.81	E	20100628
P	written	-2000	34.81	E	20100628
P	written	-2000	21.69	E	20081215
P	written	-2000	45.44	A	20110526
P	written	-2000	24.88	E	20100118
P	written	-2000	24.88	E	20100118
P	written	-2000	45.44	A	20130530
P	written	-2000	28.1	E	20110627
P	written	-2854	28.1	E	20110627
P	written	-2923	34.2	E	20100628
P	written	-3000	34.2	E	20100628
P	written	-3484	29	E	20090630
P	written	-3598	29	E	20090630
P	written	-3601	41.21	A	20130205
P	written	-3658	27.79	E	20110629
P	written	-4000	27.79	E	20110629
P	written	-4000	43.36	A	20130725
P	written	-4000	35.38	E	20120622
P	written	-4000	35.38	E	20120622
P	written	-4000	44.18	A	20121129
P	written	-4000	44.91	A	20130530
P	written	-4000	29.79	A	20131031
P	written	-4000	28.85	A	20090630
P	written	-5000	28.7	E	20110630
P	written	-5741	28.7	E	20110630
P	written	-6000	45.79	A	20130530
P	written	-6000	21.4	E	20081118
P	written	-6450	45.92	A	20121129
P	written	-7000	26	E	20110615
P	written	-8000	25.36	E	20110914
P	written	-9575	26	E	20110615
P	written	-10000	25.36	E	20110914
P	written	-10000	42.89	A	20130725
P	written	-10000	31.32	A	20110207
P	written	-10000	43.36	A	20110630
P	written	-11000	35.03	E	20120629
P	written	-12000	35.03	E	20120629
P	written	-12000	34.2	E	20120627
P	written	-12000	34.2	E	20120627
P	written	-14000	31	E	20081126
P	written	-15000	30.62	A	20111007
P	written	-15000	53.94	A	20130521
P	written	-17000	43.36	A	20130627
P	written	-17253	28.7	E	20110630
P	written	-18000	28.7	E	20110630
P	written	-18618	38.24	A	20110523
P	written	-20000	27.79	E	20110629
P	written	-20000	27.79	E	20110629
P	written	-20000	30.54	E	20090420
P	written	-20000	30.54	E	20090420
P	written	-20077	27.33	E	20110628
P	written	-22000	27.33	E	20110628
P	written	-26583	24.32	E	20110119
P	written	-28850	24.8	E	20100119
P	written	-30000	24.32	E	20110119
P	written	-30000	24.8	E	20100119
C	written	-30300	32	E	20090730
P	written	-32000	29.02	A	20110228
P	written	-33000	35	E	20090326
P	written	-34000	47.3	A	20130107
P	written	-35000	35.69	A	20110428
P	written	-38000	33.59	A	20110802
P	written	-38350	30.48	E	20100412
P	written	-39249	30.48	E	20100412
C	written	-41000	25	E	20090924
P	written	-41800	25.812	A	20101229
P	written	-46000	29.48	A	20110328
P	written	-51600	38.41	A	20120613
P	written	-53177	34.81	E	20100628
P	written	-56000	34.81	E	20100628
P	written	-62000	27.58	E	20090623
P	written	-63000	27.58	E	20090623
P	written	-64400	35.88	A	20120425
P	written	-66000	42.11	A	20120711
P	written	-68544	34.08	A	20110623
P	written	-70436	39.264	A	20120828
C	written	-72000	34	E	20081218
P	written	-75000	32	E	20081126
P	written	-76200	32.72	A	20110624
P	written	-87000	33.5	A	20120327
C	written	-91000	38	E	20081218
P	written	-92100	49.74	A	20121128
P	written	-98000	28.98	E	20100219
P	written	-100000	28.98	E	20100219
P	written	-100000	33.06	A	20110705
C	written	-100000	19.531	A	20130627
P	written	-100000	33.9	A	20110705
C	written	-101000	37.5	E	20090326
P	written	-101447	33.96	A	20110623
C	written	-102000	27.5	E	20091215
P	written	-102000	33.19	A	20110728
C	written	-105000	30	A	20090625
C	written	-110000	20	E	20090326
P	written	-120000	40	E	20081218
C	written	-125000	26	E	20090423
P	written	-126680	39	E	20090326
C	written	-136000	40	E	20081218
C	written	-144000	27.5	A	20100623
P	written	-145000	33.05	A	20110728
C	written	-150000	34	E	20090423
P	written	-150000	12.5	A	20090630
P	written	-150000	18	A	20100630
P	written	-160000	31.68	A	20110623
C	written	-165000	25	A	20090326
C	written	-170000	35	E	20090326
C	written	-179000	39	E	20090326
C	written	-187000	26	A	20081127
C	written	-200000	20	E	20091215
P	written	-200000	18	A	20100630
C	written	-213520	39.37	E	20130228
C	written	-217000	35	A	20081218
P	written	-223000	18.15	E	20100705
C	written	-230000	43.68	E	20081218
C	written	-232600	21.5	A	20090619
P	written	-267000	20.41	A	20101011
C	written	-302000	21.006	A	20120628
C	written	-376000	40	E	20081218
P	written	-378000	20.35	A	20101018
P	written	-400000	20.35	A	20101020
C	written	-500000	36	E	20081218
C	written	-568000	48	A	20081218
C	written	-636800	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

EMMFKPKPNBDDNDK

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