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EPT Disclosure

11th Sep 2008 11:36

RNS Number : 2230D

Citigroup GM Australia Pty Ltd

11 September 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	10 September 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	2,406,452 (0.07%)	4,233,176 (0.13%)
(2) Derivatives (other than options)	(0.00%)	(0.00%)
(3) Options and agreements to purchase/sell	10,965,084 (0.33%)	14,813,323 (0.44%)
Total	13,371,536 (0.40%)	19,046,499 (0.57%)

(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)

Purchases and sales

Purchase	Number of securities	Price per unit (Note 4) AUD (unless stated)
	333526	36.05
	200115	36.05
	120000	34.9634
	100000	35.1813
	75000	34.8638
	75000	34.8638
	35000	34.12
	31000	43
	25000	34.8
	20000	34
	15000	34.59
	15000	34.4
	15000	34.4
	14000	43
	13400	34.59
	13350	34
	12585	33.95
	11802	34.47
	11643	34.4
	10000	34
	10000	33.95
	10000	33.95
	10000	34.4
	10000	34.5
	10000	34.45
	9907	34.4
	9851	34
	9781	34.48
	9749	34
	9672	34.4
	9229	34.41
	8130	34.58
	8021	34.4
	7654	34.8
	6939	34.1
	6000	45
	5146	34.48
	5016	34.35
	5000	34
	5000	34
	5000	34
	5000	33.95
	5000	34.42
	5000	34.57
	5000	34.58
	4751	34.43
	4629	34.42
	4600	34.84
	4376	34.8
	4226	34.53
	4074	34.52
	4000	43
	3642	33.95
	3613	34.43
	3120	34.13
	3118	34.82
	3111	34.96
	3028	34.65
	3012	34.42
	3000	43
	3000	34.57
	2997	34.12
	2984	34.6
	2938	34.4
	2934	34.46
	2351	34.13
	2346	34.8
	2311	33.95
	2132	34.06
	2095	34.06
	2000	45
	2000	33.95
	2000	34.4
	1921	34.96
	1897	34.46
	1826	34.7
	1799	34.84
	1782	33.95
	1666	34.36
	1652	34.47
	1650	34
	1624	34.8
	1600	34.15
	1489	34.12
	1442	34.67
	1370	34.84
	1300	34.42
	1300	34.46
	1300	34.47
	1299	34
	1280	34.49
	1278	34.67
	1236	34.3
	1236	34.46
	1226	34.12
	1225	34.83
	1162	34.42
	1161	34.1
	1161	34.81
	1106	34.4
	1000	42
	1000	33.95
	1000	34.43
	1000	34.52
	1000	34.46
	1000	34.58
	975	34.39
	971	34.53
	954	34.39
	943	34.46
	931	34.65
	920	34.5
	920	34.5
	884	34.1
	857	34.67
	850	34.67
	844	34.4
	800	34.1
	800	34.73
	800	34.4
	730	34.36
	716	34.57
	700	34.12
	700	34.4
	694	34.4
	686	33.95
	686	34.19
	675	34.58
	642	34.82
	632	34.1
	627	34.4
	621	34.65
	610	34.06
	603	34.27
	600	34.19
	600	34.34
	600	34.84
	600	34.34
	590	34.5
	533	34.51
	530	34.1
	503	34.43
	500	34.41
	500	34.51
	500	34.52
	500	34.54
	500	34.54
	500	34.54
	500	34.13
	500	34.8
	500	34.4
	491	34.97
	471	34.93
	464	34.52
	463	34.51
	408	34.67
	400	34
	390	34.51
	387	34.51
	385	34.51
	371	34.42
	371	34.42
	367	34.68
	361	33.95
	348	34.3
	348	34.43
	348	34.5
	348	34.3
	348	34.42
	348	34.5
	346	34.52
	341	34.99
	339	33.95
	338	34.8
	333	34.12
	330	34.67
	325	34.58
	325	34.59
	323	34.46
	321	34.84
	317	34.36
	311	34.52
	304	34.41
	304	34.36
	271	34.69
	264	34.4
	260	34.36
	260	34.92
	260	34.87
	257	34.71
	252	34.54
	250	34.2
	250	34.2
	250	34.2
	248	34.54
	248	34.54
	248	34.67
	248	34.67
	242	34.43
	241	34.46
	238	34.59
	236	34.1
	234	34.15
	234	34.51
	234	34.13
	234	34.15
	232	34.2
	231	34.69
	226	34.52
	224	34.42
	220	34.49
	220	34.49
	216	34.15
	205	34.52
	205	34.52
	203	34.36
	203	34.47
	201	34.43
	200	34.6
	200	34.52
	200	34.6
	198	34.6
	196	34.6
	196	34.6
	195	34.41
	195	34.41
	195	34.5
	193	34.51
	193	34.46
	193	34.51
	189	34.52
	189	34.52
	186	34.71
	184	34.35
	184	34.37
	183	34.17
	183	34.19
	183	34.42
	177	34.46
	177	34.46
	174	34.7
	174	34.7
	173	34.39
	172	34.46
	168	34.1
	168	34.96
	168	34.93
	168	34.09
	168	34.93
	167	34.56
	165	34.84
	165	34.84
	164	34.05
	163	34.46
	163	34.67
	162	34.8
	162	34.8
	160	34.06
	159	34.99
	159	34.97
	157	33.95
	155	34.12
	150	34.19
	142	34.5
	142	34.5
	142	34.93
	141	34.52
	139	34.85
	139	34.84
	137	34.5
	137	34.51
	137	34.67
	136	34.52
	136	34.12
	135	34.97
	134	34.84
	132	34.4
	132	34.4
	132	34.54
	132	34.7
	130	34.3
	129	34.41
	125	34.13
	122	34.3
	120	34.65
	120	34.67
	118	34.84
	118	34.48
	116	34.78
	115	34.48
	115	34.51
	115	34.48
	115	34.51
	113	34.51
	113	34.93
	113	34.51
	112	34.51
	112	34.51
	111	34.15
	110	34.51
	110	34.52
	110	34.44
	110	34.51
	109	34.36
	109	34.36
	108	34.56
	107	34.43
	105	34.57
	103	34.53
	103	34.49
	103	34.53
	102	34.39
	102	34.69
	100	34.12
	99	34.6
	98	34.13
	98	34.15
	97	34.51
	97	34.19
	97	34.56
	95	34.67
	94	34.48
	94	34.7
	93	34.15
	90	34.13
	90	34.8
	88	34.1
	87	34.17
	85	34.59
	85	34.59
	85	34.67
	81	34.46
	80	34.19
	79	33.93
	78	34.51
	78	34.5
	77	34.5
	77	34.51
	76	34.51
	75	34.52
	75	34.93
	75	34.51
	74	34.52
	74	34.42
	74	34.49
	73	34.42
	73	34.48
	73	34
	73	34.54
	71	34.8
	71	34.71
	70	34.13
	70	34.1
	70	34.12
	70	34.09
	68	34.4
	68	34.44
	68	34.67
	67	34.39
	67	34.6
	67	34.59
	67	34.42
	66	34.42
	66	34.42
	66	34.6
	66	34.78
	65	34.41
	65	34.53
	65	34.6
	64	34.19
	64	34.19
	64	34.99
	64	34.99
	63	34.4
	63	34.52
	63	34.48
	63	34.51
	63	34.53
	63	34.5
	62	34.15
	62	34.5
	62	34.82
	61	34.51
	61	34.51
	61	34.82
	61	34.82
	60	34.36
	59	34.51
	58	33.95
	58	34.43
	58	34.5
	58	34.43
	58	34.42
	58	34.43
	58	34.51
	58	34.67
	58	34.67
	57	34.13
	57	34.51
	57	34.51
	57	34.67
	56	34.17
	56	34.39
	54	34.13
	54	34.39
	54	34.6
	53	34.51
	53	34.6
	53	34.6
	53	34.5
	53	34.5
	52	34.6
	52	34.5
	51	34.13
	51	34.48
	51	34.51
	50	34.51
	50	34.53
	50	34.99
	49	34.51
	49	34.48
	49	34.48
	49	34.51
	48	34.36
	48	34.54
	48	34.48
	47	34.11
	47	34.54
	47	34.43
	46	34.11
	44	34.15
	44	34.42
	44	34.42
	44	34.46
	44	34.46
	44	34.47
	43	34.47
	43	34.42
	43	34.46
	43	34.47
	43	34.47
	43	34.49
	43	34.5
	43	34.5
	42	34.5
	41	34.13
	41	34.28
	41	34.28
	41	34.3
	41	34.44
	40	34.84
	40	34.14
	40	34.28
	40	34.49
	40	34.49
	40	34.44
	40	34.44
	40	34.44
	39	34.44
	38	34.51
	38	34.17
	38	34.17
	38	34.2
	38	34.2
	38	34.2
	38	34.44
	38	34.44
	38	34.44
	37	34.14
	37	34.17
	37	34.53
	36	34.19
	36	34.43
	36	34.48
	36	34.51
	35	34.12
	35	34.12
	35	34.12
	35	34.48
	34	34.09
	34	34.09
	34	34.15
	34	34.3
	34	34.43
	33	34.43
	33	34.27
	33	34.19
	33	34.27
	33	34.6
	33	34.47
	32	34.27
	32	34.52
	32	34.47
	32	34.47
	31	34.57
	29	34.69
	29	34.5
	29	34.13
	29	34.16
	29	34.16
	29	34.16
	29	34.97
	29	34.69
	28	34.08
	28	34.08
	28	34.19
	27	34.08
	27	34.08
	27	34.54
	27	34.51
	27	34.54
	27	34.7
	27	34.69
	26	34.84
	26	34.14
	26	34.09
	26	34.09
	26	34.09
	26	34.48
	26	34.84
	25	34.09
	25	34.49
	25	34.48
	25	34.6
	25	34.52
	24	34.6
	24	34.93
	23	34.11
	23	34.44
	23	34.44
	23	34.42
	23	34.42
	22	34.19
	22	34.39
	22	34.48
	21	34.43
	21	34.43
	21	34.44
	21	34.47
	21	34.44
	20	34.54
	20	34.47
	20	34.51
	19	34.16
	19	34.51
	18	34.43
	17	34.14
	17	34.67
	17	34.68
	16	34.46
	15	34.51
	15	34.3
	14	34.67
	13	34.5
	12	34.52
	11	34.36
	11	34.52
	10	34.13
	10	34.1
	10	34.1
	10	34.1
	10	34.12
	10	34.54
	10	34.7
	9	34.97
	9	34.48
	9	34.51
	9	34.96
	8	34.09
	8	34.16
	8	34.46
	6	34.46
	6	34.54
	6	34.67
	5	34.51
	5	34.3
	5	34.7
	4	34.15
	4	34.15
	4	34.15
	4	34.15
	4	34.97
	3	34.06
	3	34.46
	3	34.14
	3	34.14
	3	34.15
	2	34.42
	2	34.49
	2	34.93
	2	34.69
	1	34.48
	1	34.51
	1	34.43
	1	34.84
	1	34.84
	1	34.93
	1	33.93
	1	33.93
	1	33.97
	1	33.96
	1	33.95
	1	33.95
	1	33.94
	1	33.94
	1	33.95
	1	33.95
	1	33.95
	1	34
	1	34.01
	1	34.01
	1	34.01
	1	34.01
	1	34.01
	1	34.01
	1	34.01
	1	34.06
	1	34.06
	1	34.06
	1	34.12
	1	34.15
	1	34.13
	1	34.14
	1	34.14
	1	34.14
	1	34.14
	1	34.12
	1	34.1
	1	34.1
	1	34.1
	1	34.1
	1	34.09
	1	34.09
	1	34.09
	1	34.09
	1	34.09
	1	34.08
	1	34.09
	1	34.09
	1	34.08
	1	34.08
	1	34.1
	1	34.1
	1	34.13
	1	34.13
	1	34.15
	1	34.13
	1	34.15
	1	34.15
	1	34.15
	1	34.17
	1	34.18
	1	34.18
	1	34.18
	1	34.2
	1	34.2
	1	34.18
	1	34.18
	1	34.17
	1	34.17
	1	34.17
	1	34.17
	1	34.11
	1	34.11
	1	34.11
	1	34.1
	1	34.1
	1	34.1
	1	34.07
	1	34.11
	1	34.12
	1	34.2
	1	34.18
	1	34.18
	1	34.19
	1	34.2
	1	34.19
	1	34.19
	1	34.2
	1	34.16
	1	34.15
	1	34.15
	1	34.16
	1	34.15
	1	34.17
	1	34.27
	1	34.27
	1	34.27
	1	34.27
	1	34.28
	1	34.37
	1	34.3
	1	34.35
	1	34.35
	1	34.35
	1	34.36
	1	34.39
	1	34.39
	1	34.39
	1	34.39
	1	34.39
	1	34.4
	1	34.39
	1	34.4
	1	34.42
	1	34.42
	1	34.43
	1	34.43
	1	34.48
	1	34.46
	1	34.47
	1	34.5
	1	34.5
	1	34.5
	1	34.5
	1	34.48
	1	34.47
	1	34.48
	1	34.48
	1	34.48
	1	34.48
	1	34.48
	1	34.48
	1	34.49
	1	34.48
	1	34.49
	1	34.49
	1	34.5
	1	34.49
	1	34.49
	1	34.49
	1	34.5
	1	34.57
	1	34.55
	1	34.59
	1	34.59
	1	34.6
	1	34.58
	1	34.59
	1	34.45
	1	34.44
	1	34.43
	1	34.44
	1	34.45
	1	34.45
	1	34.53
	1	34.56
	1	34.56
	1	34.54
	1	34.55
	1	34.51
	1	34.51
	1	34.52
	1	34.5
	1	34.48
	1	34.49
	1	34.48
	1	34.46
	1	34.48
	1	34.48
	1	34.47
	1	34.44
	1	34.44
	1	34.44
	1	34.44
	1	34.43
	1	34.44
	1	34.45
	1	34.41
	1	34.44
	1	34.44
	1	34.42
	1	34.44
	1	34.41
	1	34.47
	1	34.48
	1	34.5
	1	34.49
	1	34.49
	1	34.49
	1	34.48
	1	34.48
	1	34.49
	1	34.51
	1	34.51
	1	34.51
	1	34.52
	1	34.53
	1	34.53
	1	34.53
	1	34.53
	1	34.6
	1	34.6
	1	34.51
	1	34.51
	1	34.5
	1	34.5
	1	34.5
	1	34.5
	1	34.52
	1	34.5
	1	34.5
	1	34.51
	1	34.47
	1	34.47
	1	34.51
	1	34.54
	1	34.67
	1	34.78
	1	34.78
	1	34.82
	1	34.85
	1	34.84
	1	34.78
	1	34.84
	1	34.8
	1	34.81
	1	34.89
	1	34.91
	1	34.93
	1	34.94
	1	34.94
	1	34.99
	1	34.99
	1	34.97
	1	34.94
	1	34.94
	1	34.94
	1	34.94
	1	34.94
	1	34.94
	1	34.94
	1	34.96
	1	34.99
	1	34.97
	1	34.96
	1	34.96
	1	34.91
	1	34.9
	1	34.89
	1	34.71
	1	34.7
	1	34.7
	1	34.69
	1	34.68
	1	34.66
	1	34.64
	1	34.64
	1	34.64
	1	34.66
	1	34.67
	1	34.64
	1	34.64
	1	34.68
	1	34.67
	1	34.68
	1	34.68
	1	34.67
	1	34.67
	1	34.7
	1	34.7
	1	34.67
	1	34.66
	1	34.66
	1	34.65
	1	34.65
	1	34.67
	1	34.67
	1	34.67
	1	34.67
	1	34.69
	1	34.69
	1	34.68
	1	34.67
	1	34.77
	1	34.76
	1	34.76
	1	34.76
	1	34.76
	1	34.82
Total	1,546,948

Sales	Number of securities	Price per unit (Note 4) AUD (unless stated)
	-1	33.98
	-1	33.98
	-1	33.94
	-1	33.96
	-1	33.94
	-1	33.93
	-1	33.93
	-1	33.94
	-1	33.94
	-1	33.92
	-1	33.93
	-1	33.96
	-1	33.96
	-1	33.96
	-1	33.96
	-1	33.97
	-1	33.98
	-1	33.99
	-1	33.99
	-1	34.03
	-1	34.03
	-1	34.03
	-1	34.06
	-1	34.05
	-1	34.07
	-1	34.06
	-1	34.07
	-1	34.08
	-1	34.13
	-1	34.1
	-1	34.09
	-1	34.09
	-1	34.09
	-1	34.09
	-1	34.09
	-1	34.09
	-1	34.1
	-1	34.1
	-1	34.06
	-1	34.09
	-1	34.09
	-1	34.09
	-1	34.09
	-1	34.09
	-1	34.13
	-1	34.14
	-1	34.13
	-1	34.13
	-1	34.13
	-1	34.14
	-1	34.16
	-1	34.16
	-1	34.18
	-1	34.19
	-1	34.19
	-1	34.19
	-1	34.18
	-1	34.19
	-1	34.19
	-1	34.19
	-1	34.16
	-1	34.14
	-1	34.11
	-1	34.1
	-1	34.09
	-1	34.09
	-1	34.1
	-1	34.08
	-1	34.06
	-1	34.15
	-1	34.2
	-1	34.2
	-1	34.2
	-1	34.2
	-1	34.21
	-1	34.19
	-1	34.14
	-1	34.15
	-1	34.15
	-1	34.25
	-1	34.25
	-1	34.26
	-1	34.35
	-1	34.33
	-1	34.33
	-1	34.33
	-1	34.36
	-1	34.36
	-1	34.37
	-1	34.38
	-1	34.39
	-1	34.39
	-1	34.37
	-1	34.42
	-1	34.43
	-1	34.45
	-1	34.46
	-1	34.45
	-1	34.46
	-1	34.46
	-1	34.46
	-1	34.47
	-1	34.48
	-1	34.49
	-1	34.49
	-1	34.49
	-1	34.48
	-1	34.48
	-1	34.49
	-1	34.49
	-1	34.49
	-1	34.47
	-1	34.47
	-1	34.49
	-1	34.48
	-1	34.48
	-1	34.48
	-1	34.49
	-1	34.49
	-1	34.57
	-1	34.54
	-1	34.58
	-1	34.58
	-1	34.58
	-1	34.46
	-1	34.46
	-1	34.44
	-1	34.44
	-1	34.44
	-1	34.44
	-1	34.54
	-1	34.54
	-1	34.55
	-1	34.54
	-1	34.51
	-1	34.52
	-1	34.49
	-1	34.49
	-1	34.48
	-1	34.48
	-1	34.48
	-1	34.46
	-1	34.46
	-1	34.46
	-1	34.43
	-1	34.43
	-1	34.43
	-1	34.42
	-1	34.42
	-1	34.43
	-1	34.43
	-1	34.42
	-1	34.42
	-1	34.47
	-1	34.47
	-1	34.47
	-1	34.47
	-1	34.48
	-1	34.51
	-1	34.51
	-1	34.53
	-1	34.52
	-1	34.5
	-1	34.5
	-1	34.5
	-1	34.49
	-1	34.5
	-1	34.51
	-1	34.46
	-1	34.46
	-1	34.54
	-1	34.79
	-1	34.79
	-1	34.82
	-1	34.83
	-1	34.81
	-1	34.84
	-1	34.8
	-1	34.9
	-1	34.92
	-1	34.92
	-1	34.92
	-1	34.93
	-1	34.99
	-1	34.96
	-1	34.93
	-1	34.94
	-1	34.94
	-1	34.94
	-1	34.95
	-1	34.95
	-1	34.95
	-1	34.98
	-1	34.98
	-1	34.99
	-1	34.97
	-1	34.95
	-1	34.86
	-1	34.86
	-1	34.87
	-1	34.72
	-1	34.72
	-1	34.67
	-1	34.69
	-1	34.65
	-1	34.64
	-1	34.65
	-1	34.65
	-1	34.65
	-1	34.65
	-1	34.65
	-1	34.65
	-1	34.68
	-1	34.68
	-1	34.65
	-1	34.65
	-1	34.67
	-1	34.67
	-1	34.64
	-1	34.68
	-1	34.68
	-1	34.66
	-1	34.66
	-1	34.66
	-1	34.66
	-1	34.66
	-1	34.66
	-1	34.66
	-1	34.66
	-1	34.68
	-1	34.68
	-1	34.68
	-1	34.68
	-1	34.68
	-1	34.77
	-1	34.77
	-1	34.75
	-1	34.75
	-1	34.75
	-1	34.82
	-2	34.48
	-2	34.49
	-3	34.48
	-3	34.48
	-3	34.06
	-4	34.38
	-4	34.62
	-6	34.67
	-7	34.57
	-7	34.33
	-7	34.62
	-8	34.59
	-8	34.83
	-8	34.48
	-9	34.97
	-11	34.12
	-11	34.38
	-11	34.64
	-12	34.38
	-14	34.67
	-16	34.45
	-17	34.17
	-17	34.67
	-17	34.68
	-19	34.38
	-19	34.48
	-20	34.15
	-21	34.44
	-23	34.43
	-24	34.65
	-26	34.5
	-27	34.57
	-29	34.69
	-29	34.69
	-30	34.1
	-33	34.27
	-33	34.27
	-37	34.05
	-38	34.44
	-40	34.48
	-40	34.17
	-42	34.38
	-43	34.14
	-43	34.14
	-45	34.38
	-48	34.09
	-51	34.52
	-53	34.52
	-53	34.52
	-57	34.45
	-57	34.38
	-58	34.43
	-58	34.43
	-58	34.43
	-63	34.09
	-64	34.19
	-64	34.19
	-66	34.57
	-68	34.13
	-68	34.09
	-68	34.67
	-70	34.13
	-70	34.1
	-73	34.04
	-84	34.32
	-85	34.81
	-85	34.67
	-88	34.1
	-89	34.8
	-94	34.7
	-94	34.7
	-95	34.67
	-98	34.13
	-99	34.65
	-99	34.43
	-100	34.57
	-100	34.57
	-100	34.57
	-100	34.33
	-100	34.45
	-100	34.45
	-100	34.09
	-100	34.48
	-102	34.69
	-103	34.53
	-103	34.53
	-105	34.49
	-107	34.62
	-109	34.36
	-109	34.36
	-110	34.44
	-110	34.44
	-110	34.51
	-110	34.51
	-111	34.05
	-111	34.08
	-112	34.05
	-112	34.7
	-112	34.51
	-112	34.51
	-113	34.51
	-113	34.51
	-114	34.17
	-114	34.16
	-114	34.53
	-115	34.64
	-115	34.2
	-115	34.48
	-115	34.48
	-115	34.51
	-115	34.51
	-116	34.11
	-116	34.12
	-118	34.44
	-119	34.57
	-120	34.65
	-123	34.28
	-125	34.13
	-125	34.13
	-128	34.48
	-129	34.5
	-130	34.64
	-131	34.47
	-132	34.4
	-132	34.4
	-132	34.42
	-132	34.42
	-132	34.39
	-132	34.5
	-136	34.57
	-137	34.44
	-137	34.67
	-138	34.47
	-139	34.79
	-142	34.5
	-142	34.5
	-143	34.44
	-143	34.54
	-145	34.57
	-147	34.48
	-147	34.46
	-150	34.63
	-150	34.35
	-151	34.83
	-159	34.52
	-159	34.5
	-159	34.99
	-162	34.8
	-162	34.8
	-163	34.68
	-164	33.98
	-165	34.84
	-165	34.84
	-168	34.1
	-168	34.96
	-168	34.93
	-168	34.93
	-171	34.51
	-173	34.51
	-174	34.67
	-174	34.7
	-174	34.7
	-175	34.48
	-177	34.46
	-177	34.46
	-179	34.99
	-181	34.09
	-183	34.17
	-183	34.78
	-184	34.35
	-184	34.82
	-185	34.09
	-189	34.52
	-189	34.52
	-193	34.51
	-193	34.51
	-195	34.41
	-195	34.41
	-196	34.6
	-196	34.6
	-198	34.6
	-198	34.6
	-200	34.79
	-200	34.64
	-200	34.64
	-200	34.51
	-200	34.52
	-200	34.57
	-200	34.57
	-200	34.6
	-200	34.6
	-205	34.54
	-205	34.52
	-205	34.52
	-212	34.52
	-212	34.55
	-220	34.57
	-220	34.49
	-220	34.49
	-228	34.05
	-231	34.69
	-232	34.15
	-232	34.19
	-233	34.38
	-234	34.14
	-234	34.15
	-234	34.15
	-236	34.1
	-238	34.59
	-238	34.59
	-239	34.34
	-248	34.54
	-248	34.54
	-248	34.67
	-248	34.67
	-249	34.57
	-254	34.7
	-257	34.71
	-257	34.71
	-260	34.92
	-300	34.64
	-300	34.33
	-300	34.35
	-300	34.64
	-300	34.62
	-300	34.09
	-300	34.09
	-300	34.09
	-325	34.58
	-330	34.67
	-347	33.94
	-348	34.3
	-348	34.3
	-348	34.43
	-348	34.5
	-348	34.5
	-358	34.35
	-367	34.68
	-371	34.42
	-371	34.42
	-392	34.35
	-398	34.64
	-398	34.62
	-400	34.57
	-400	34.35
	-400	34.35
	-400	34.64
	-406	34.64
	-408	34.67
	-416	34.64
	-430	34.48
	-432	34.52
	-453	34.62
	-482	34.57
	-500	34.79
	-500	34.35
	-500	34.33
	-500	34.35
	-500	34.35
	-500	34.45
	-500	34.45
	-500	34.57
	-522	34.52
	-574	34.89
	-577	34.38
	-580	34.57
	-585	34.45
	-600	34.57
	-600	34.57
	-600	34.09
	-600	34.34
	-607	34.55
	-681	34.55
	-681	34.55
	-700	34.57
	-700	34.79
	-715	34.64
	-734	34.09
	-788	34.5
	-800	34.92
	-800	34.09
	-815	34.81
	-819	34.55
	-850	34.67
	-857	34.67
	-872	34.8
	-900	34.64
	-900	34.35
	-901	34.45
	-920	34.5
	-920	34.5
	-1000	34.64
	-1000	34.33
	-1000	34.33
	-1000	34.38
	-1000	34.52
	-1000	34.83
	-1000	34.55
	-1000	34.55
	-1071	34.83
	-1100	34.35
	-1107	34.83
	-1167	34.64
	-1180	34.54
	-1200	34.63
	-1201	34.57
	-1272	34.33
	-1278	34.35
	-1278	34.67
	-1314	34.57
	-1353	34.79
	-1387	34.64
	-1420	34.48
	-1442	34.67
	-1476	34.54
	-1500	34.32
	-1500	34.09
	-1539	34.83
	-1589	34.12
	-1601	34.64
	-1626	34.89
	-1658	34.8
	-1724	34.64
	-2000	34.35
	-2007	34.65
	-2241	34.45
	-2300	34.64
	-2346	34.8
	-2500	34.48
	-2654	34.8
	-2934	34.57
	-3000	34.35
	-3000	34.94
	-3558	34.79
	-3634	34.83
	-3706	34.81
	-3840	34.29
	-3894	34.83
	-4243	34.8
	-5000	33.95
	-5200	34.96
	-6103	34.57
	-7061	34.33
	-7313	34.83
	-8129	34.31
	-8492	34.59
	-8689	34.79
	-9500	34.34
	-15000	34.59
	-15000	34.57
	-15635	34.8
	-22175	34.8
	-23806	34.57
	-31995	34.8
	-52000	34.8
	-55000	34.1
	-75000	34.8638
	-120000	34.9634
	-128400	34.59
	-200115	36.05
Total

(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)

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	Written	250000	38	A	20081030	4.31
C	Purchasing	100000	42	E	20081030	0.11
C	Purchasing	100000	42	E	20081030	0.115
C	Purchasing	100000	42	E	20081030	0.125
P	Written	100000	36	A	20081127	3.22
P	Written	96000	37	E	20081030	0.94
C	Purchasing	80000	42	E	20081030	0.13
C	Purchasing	80000	38	E	20081030	0.29
C	Purchasing	60000	42	E	20081030	0.11
P	Written	50000	32	A	20080925	0.43
P	Written	50000	32	A	20080925	0.43
C	Purchasing	49500	26	A	20081127	9.48
C	Purchasing	40000	42	E	20081030	0.11
P	Written	39600	37	E	20081030	0.935
P	Written	24000	32	A	20080925	0.435
C	Purchasing	20000	42	E	20081030	0.115
P	Written	20000	32	A	20080925	0.44
P	Written	15000	31	A	20081030	0.88
P	Written	10000	36	A	20080925	2.03
P	Written	10000	35	A	20081127	2.62
P	Written	10000	28	A	20081030	0.4
C	Purchasing	5000	30.531	E	20081126	4.88
C	Purchasing	5000	30.531	E	20081126	4.72
P	Written	5000	38	A	20081127	4.585
P	Written	5000	38	E	20081126	3.44
P	Written	4900	38	E	20081126	3.15
P	Written	3000	36	A	20081030	2.97
C	Purchasing	2500	26	A	20081127	9.5
P	Written	2000	34	A	20080925	0.975
P	Written	2000	36	A	20081030	2.91
C	Purchasing	1000	26	A	20081127	9.37
C	Purchasing	500	26	A	20081127	9.56
C	Written	-500	35	A	20081218	3.55
C	Written	-500	37.5	E	20090326	5.33
C	Written	-600	31.531	E	20081126	3.28
P	Purchasing	-900	38	E	20081126	3
C	Written	-1000	38	A	20080925	0.24
C	Written	-1000	38	A	20080925	0.28
C	Written	-1000	40	A	20081030	0.67
C	Written	-1000	41	A	20081030	0.48
C	Written	-1000	38.5	A	20080925	0.22
C	Written	-1000	36	A	20081030	1.7
C	Written	-1000	42	A	20081030	0.34
C	Written	-1000	30	A	20090625	9.85
C	Written	-1072	37.5	E	20090326	5.08
C	Written	-1200	20	E	20091215	17.7
P	Purchasing	-1210	43.531	E	20081126	8.02
C	Written	-2000	37	A	20081030	1.32
C	Written	-2000	37	A	20080925	0.4
C	Written	-2000	37	A	20080925	0.4
C	Written	-2000	38	A	20081218	1.85
C	Written	-2000	41	A	20081030	0.45
C	Written	-2000	42	A	20081030	0.34
C	Written	-3000	38	A	20080925	0.28
C	Written	-3000	31.531	E	20081126	3.65
C	Written	-3000	30.531	E	20081126	4.03
P	Purchasing	-4000	38	E	20081126	3.11
C	Written	-4000	38	A	20080925	0.34
C	Written	-4000	41	A	20081030	0.42
C	Written	-4000	39	A	20081030	0.75
C	Written	-4000	39	A	20081030	0.75
P	Purchasing	-5000	38	E	20081126	3.27
C	Written	-5000	38.5	A	20080925	0.215
C	Written	-5000	40	A	20080925	0.13
C	Written	-5000	36	A	20081030	1.75
C	Written	-5000	38	A	20081030	1
C	Written	-5000	31.531	E	20081126	3.56
C	Written	-5000	31.531	E	20081126	3.56
C	Written	-5000	30.531	E	20081126	3.96
C	Written	-5000	30.531	E	20081126	4.27
C	Written	-5000	30.531	E	20081126	4.78
C	Written	-5000	30.531	E	20081126	4.78
C	Written	-5000	30.531	E	20081126	4.91
C	Written	-6000	37	A	20090129	2.75
C	Written	-6000	40	A	20081030	0.62
C	Written	-6600	38	E	20081030	0.315
C	Written	-7000	39	A	20080925	0.16
P	Purchasing	-8000	37	E	20081030	0.92
C	Written	-8000	38	E	20081030	0.295
C	Written	-10000	37	A	20080925	0.4
C	Written	-10000	39	A	20080925	0.17
C	Written	-10000	40	A	20081030	0.56
C	Written	-10000	37.5	E	20090326	5.08
C	Written	-10000	37.5	E	20090326	5.08
C	Written	-10000	37.5	E	20090326	5.08
C	Written	-12000	38	A	20080925	0.27
C	Written	-12000	41	A	20081030	0.42
C	Written	-20000	38	A	20080925	0.24
C	Written	-20000	37	A	20080925	0.4
C	Written	-20000	40	A	20080925	0.105
C	Written	-20000	42	E	20081030	0.105
C	Written	-20000	42	E	20081030	0.12
C	Written	-24000	37	A	20081030	1.58
P	Purchasing	-28000	37	E	20081030	0.97
P	Purchasing	-39600	37	E	20081030	0.94
P	Purchasing	-40000	37	E	20081030	0.96
P	Purchasing	-40000	37	E	20081030	0.905
P	Purchasing	-40000	37	E	20081030	0.91
C	Written	-40000	44.5	E	20081030	0.058
C	Written	-40000	38	E	20081030	0.29
C	Written	-40000	38	E	20081030	0.29
C	Written	-40000	38	E	20081030	0.325
C	Written	-42000	44.5	E	20081030	0.058
C	Written	-48928	37.5	E	20090326	5.08
C	Written	-50000	26	A	20081127	9.04
C	Written	-58000	44.5	E	20081030	0.058
C	Written	-60000	44.5	E	20081030	0.062
C	Written	-60000	42	E	20081030	0.105
C	Written	-60000	42	E	20081030	0.11
C	Written	-80000	42	E	20081030	0.1
C	Written	-80000	42	E	20081030	0.105
C	Written	-80000	42	E	20081030	0.125
P	Purchasing	-96000	37	E	20081030	0.93
C	Written	-100000	44.5	E	20081030	0.058
C	Written	-100000	44.5	E	20081030	0.058
C	Written	-100000	44.5	E	20081030	0.058
C	Written	-100000	44.5	E	20081030	0.058
C	Written	-100000	44.5	E	20081030	0.059
C	Written	-100000	44.5	E	20081030	0.059
C	Written	-100000	44.5	E	20081030	0.059
C	Written	-100000	44.5	E	20081030	0.059
C	Written	-100000	44.5	E	20081030	0.057
C	Written	-100000	44.5	E	20081030	0.059
C	Written	-100000	44.5	E	20081030	0.059
C	Written	-100000	44.5	E	20081030	0.059
C	Written	-100000	44.5	E	20081030	0.059
C	Written	-100000	44.5	E	20081030	0.064
C	Written	-100000	44.5	E	20081030	0.069
C	Written	-100000	44.5	E	20081030	0.069
C	Written	-100000	42	E	20081030	0.105
C	Written	-100000	42	E	20081030	0.12
C	Written	-100000	42	E	20081030	0.125
C	Written	-100000	48	E	20081030	0.028
C	Written	-100000	48	E	20081030	0.028
C	Written	-100000	48	E	20081030	0.028
P	Purchasing	-250000	35	A	20081030	2.4
P	Written	250000	38	A	20081030	4.31

(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 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	11 September 2008
Contact name	Ciaran Lavery
Telephone number	02890 409539
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	Purchased	418000	20080925	A	20080925
C	Purchased	349000	20100325	A	20100325
P	Written	273000	20081218	A	20081218
P	Written	253000	20081218	A	20081218
P	Written	250000	20081030	A	20081030
C	Purchased	247000	20081218	A	20081218
P	Written	225000	20111222	A	20111222
C	Purchased	220000	20090326	A	20090326
P	Written	216000	20100325	A	20100325
P	Written	205000	20080925	A	20080925
C	Purchased	200000	20081218	A	20081218
C	Purchased	200000	20081218	A	20081218
P	Written	200000	20081030	A	20081030
P	Written	200000	20081218	A	20081218
C	Purchased	199000	20081030	A	20081030
C	Purchased	195000	20080925	A	20080925
P	Written	195000	20080925	A	20080925
P	Written	190000	20081218	A	20081218
C	Purchased	188000	20081218	A	20081218
P	Written	182000	20100325	A	20100325
P	Written	175000	20090326	A	20090326
C	Purchased	150000	20081030	A	20081030
P	Written	150000	20101018	A	20101018
P	Written	150000	20101020	A	20101020
C	Purchased	142000	20080925	A	20080925
P	Written	142000	20100325	A	20100325
P	Written	140000	20080925	A	20080925
C	Purchased	136000	20100325	A	20100325
C	Purchased	136000	20080925	A	20080925
C	Purchased	125000	20080925	A	20080925
P	Written	125000	20101011	A	20101011
P	Written	124000	20080925	A	20080925
P	Written	111000	20080925	A	20080925
P	Written	110000	20100325	A	20100325
P	Written	110000	20090625	A	20090625
P	Written	103000	20081127	A	20081127
P	Written	101000	20081127	A	20081127
C	Purchased	100000	20081218	E	20081218
C	Purchased	100000	20081218	E	20081218
C	Purchased	100000	20081218	A	20081218
C	Purchased	100000	20090625	A	20090625
C	Purchased	100000	20080925	A	20080925
C	Purchased	100000	20090129	A	20090129
C	Purchased	100000	20080925	A	20080925
P	Written	100000	20100705	E	20100705
C	Purchased	98000	20080925	A	20080925
P	Written	94000	20090129	A	20090129
P	Written	90000	20090129	A	20090129
P	Written	89000	20080925	A	20080925
P	Written	88000	20080925	A	20080925
P	Written	88000	20081030	E	20081030
P	Written	83000	20080925	A	20080925
C	Purchased	82000	20080925	A	20080925
C	Purchased	80000	20081218	A	20081218
P	Written	75000	20100325	A	20100325
P	Written	75000	20100630	A	20100630
C	Purchased	72000	20081218	A	20081218
P	Written	71000	20080925	A	20080925
C	Purchased	68000	20081030	A	20081030
C	Purchased	67000	20080925	A	20080925
P	Written	62000	20100325	A	20100325
C	Purchased	61000	20080925	A	20080925
C	Purchased	61000	20081030	A	20081030
P	Written	58000	20090129	A	20090129
C	Purchased	55000	20081218	A	20081218
C	Purchased	54000	20100325	A	20100325
P	Written	51159	20110623	A	20110623
P	Written	50000	20120628	A	20120628
P	Written	50000	20080925	A	20080925
P	Written	50000	20090630	A	20090630
P	Written	50000	20100630	A	20100630
C	Purchased	45000	20100325	A	20100325
P	Written	40482	20110728	A	20110728
C	Purchased	40000	20080925	A	20080925
P	Written	40000	20081127	A	20081127
P	Written	40000	20081127	A	20081127
C	Purchased	35000	20080925	A	20080925
P	Written	31000	20100325	A	20100325
P	Written	29000	20080925	A	20080925
P	Written	28000	20101223	A	20101223
P	Written	27782	20110728	A	20110728
P	Written	26000	20081030	E	20081030
C	Purchased	25000	20111222	A	20111222
C	Purchased	25000	20081127	A	20081127
C	Purchased	25000	20100325	A	20100325
P	Written	23000	20100325	A	20100325
P	Written	20367	20110623	A	20110623
C	Purchased	20000	20081030	A	20081030
P	Written	20000	20100325	A	20100325
P	Written	20000	20081218	A	20081218
P	Written	20000	20081127	A	20081127
P	Written	20000	20081127	A	20081127
P	Written	20000	20081127	A	20081127
P	Written	20000	20090129	A	20090129
P	Written	19330	20110705	A	20110705
P	Written	17345	20110705	A	20110705
P	Written	17253	20100219	E	20100219
P	Written	17253	20100219	E	20100219
C	Purchased	17000	20081030	A	20081030
P	Written	16156	20121128	A	20121128
P	Written	15912	20120327	A	20120327
P	Written	15846	20110624	A	20110624
C	Purchased	15000	20081218	A	20081218
C	Purchased	15000	20080925	A	20080925
P	Written	15000	20100325	A	20100325
P	Written	15000	20080925	A	20080925
P	Written	15000	20100325	A	20100325
C	Purchased	14000	20081218	A	20081218
C	Purchased	14000	20100325	A	20100325
C	Purchased	13000	20090129	A	20090129
P	Written	12362	20120828	A	20120828
P	Written	12313	20110623	A	20110623
P	Written	12076	20120711	A	20120711
C	Purchased	12000	20081030	A	20081030
P	Written	11699	20120425	A	20120425
P	Written	11000	20080925	A	20080925
C	Purchased	10000	20100325	A	20100325
P	Written	10000	20100325	A	20100325
P	Written	10000	20100325	A	20100325
P	Written	10000	20090129	A	20090129
P	Written	10000	20100325	A	20100325
P	Written	10000	20081218	A	20081218
P	Written	10000	20081030	A	20081030
P	Written	10000	20081127	A	20081127
P	Written	10000	20090623	E	20090623
P	Written	10000	20090623	E	20090623
P	Written	9575	20100628	E	20100628
P	Written	9575	20100628	E	20100628
P	Written	9013	20120613	A	20120613
C	Purchased	9000	20090129	A	20090129
C	Purchased	9000	20090129	A	20090129
P	Written	9000	20090129	A	20090129
P	Written	9000	20081218	A	20081218
P	Written	8982	20110328	A	20110328
P	Written	8949	20110428	A	20110428
P	Written	8000	20081218	A	20081218
P	Written	7825	20101229	A	20101229
C	Purchased	7000	20081218	A	20081218
C	Purchased	7000	20080925	A	20080925
P	Written	7000	20081218	A	20081218
P	Written	7000	20090625	A	20090625
C	Purchased	6000	20080925	A	20080925
C	Purchased	6000	20081030	A	20081030
P	Written	5741	20100412	E	20100412
P	Written	5741	20100412	E	20100412
P	Written	5661	20110802	A	20110802
C	Purchased	5000	20081030	A	20081030
C	Purchased	5000	20081030	A	20081030
P	Written	5000	20100325	A	20100325
P	Written	5000	20081127	A	20081127
P	Written	5000	20081126	E	20081126
P	Written	5000	20081126	E	20081126
P	Written	4972	20130107	A	20130107
P	Written	4480	20110228	A	20110228
C	Purchased	4000	20081030	A	20081030
P	Written	4000	20081218	A	20081218
P	Written	4000	20081030	A	20081030
P	Written	4000	20081030	A	20081030
P	Written	4000	20110119	E	20110119
P	Written	4000	20100119	E	20100119
P	Written	4000	20110119	E	20110119
P	Written	4000	20100119	E	20100119
P	Written	3658	20110628	E	20110628
P	Written	3658	20110628	E	20110628
P	Written	3601	20090420	E	20090420
P	Written	3601	20090420	E	20090420
P	Written	3598	20110629	E	20110629
P	Written	3598	20110629	E	20110629
P	Written	3564	20110523	A	20110523
P	Written	3484	20110630	E	20110630
P	Written	3484	20110630	E	20110630
P	Written	3455	20130627	A	20130627
P	Written	3230	20130521	A	20130521
P	Written	3209	20111007	A	20111007
C	Purchased	3000	20090326	A	20090326
C	Purchased	3000	20090625	A	20090625
P	Written	3000	20090129	A	20090129
P	Written	2923	20120627	E	20120627
P	Written	2923	20120627	E	20120627
P	Written	2854	20120629	E	20120629
P	Written	2854	20120629	E	20120629
P	Written	2674	20110630	A	20110630
P	Written	2556	20110207	A	20110207
P	Written	2448	20130725	A	20130725
C	Purchased	2000	20080925	A	20080925
C	Purchased	2000	20100325	A	20100325
C	Purchased	2000	20090730	A	20090730
C	Purchased	2000	20080925	A	20080925
C	Purchased	2000	20090129	A	20090129
C	Purchased	2000	20081218	A	20081218
P	Written	2000	20081218	A	20081218
P	Written	2000	20110615	E	20110615
P	Written	2000	20110914	E	20110914
P	Written	2000	20110615	E	20110615
P	Written	2000	20110914	E	20110914
P	Written	1959	20121129	A	20121129
P	Written	1869	20081118	E	20081118
P	Written	1801	20130530	A	20130530
P	Written	1742	20110630	E	20110630
P	Written	1742	20110630	E	20110630
P	Written	1713	20090630	A	20090630
P	Written	1614	20130530	A	20130530
P	Written	1584	20121129	A	20121129
P	Written	1554	20120622	E	20120622
P	Written	1554	20120622	E	20120622
P	Written	1498	20130725	A	20130725
P	Written	1439	20110629	E	20110629
P	Written	1439	20110629	E	20110629
P	Written	1400	20130205	A	20130205
P	Written	1379	20090630	E	20090630
P	Written	1379	20090630	E	20090630
P	Written	1299	20100628	E	20100628
P	Written	1299	20100628	E	20100628
P	Written	1245	20110627	E	20110627
P	Written	1245	20110627	E	20110627
P	Written	1237	20130530	A	20130530
P	Written	1205	20100118	E	20100118
P	Written	1205	20100118	E	20100118
P	Written	1155	20110526	A	20110526
P	Written	1152	20081215	E	20081215
P	Written	1149	20100628	E	20100628
P	Written	1149	20100628	E	20100628
P	Written	1141	20100629	E	20100629
P	Written	1141	20100629	E	20100629
P	Written	1132	20121011	A	20121011
P	Written	1127	20130725	A	20130725
P	Written	1114	20121129	A	20121129
P	Written	1101	20100630	E	20100630
P	Written	1101	20100630	E	20100630
P	Written	1101	20100630	E	20100630
P	Written	1101	20100630	E	20100630
P	Written	1092	20110526	A	20110526
P	Written	1072	20110412	A	20110412
P	Written	1050	20130627	A	20130627
P	Written	1040	20120905	E	20120905
P	Written	1040	20120905	E	20120905
P	Written	1015	20110526	A	20110526
P	Written	1001	20130530	A	20130530
C	Purchased	1000	20111222	A	20111222
C	Purchased	1000	20081127	A	20081127
P	Written	1000	20080925	A	20080925
P	Written	1000	20100325	A	20100325
P	Written	1000	20081030	A	20081030
P	Written	914	20090629	E	20090629
P	Written	914	20090629	E	20090629
P	Written	899	20110629	E	20110629
P	Written	899	20110629	E	20110629
P	Written	889	20090629	E	20090629
P	Written	889	20090629	E	20090629
P	Written	865	20090630	E	20090630
P	Written	865	20090630	E	20090630
P	Written	862	20090630	E	20090630
P	Written	862	20090630	E	20090630
P	Written	861	20100628	E	20100628
P	Written	861	20100628	E	20100628
P	Written	854	20120621	E	20120621
P	Written	854	20120621	E	20120621
P	Written	852	20130116	E	20130116
P	Written	852	20130116	E	20130116
P	Written	839	20130530	A	20130530
P	Written	812	20100628	E	20100628
P	Written	812	20100628	E	20100628
P	Written	806	20130530	A	20130530
P	Written	802	20100628	E	20100628
P	Written	802	20100628	E	20100628
P	Written	750	20110630	E	20110630
P	Written	750	20110630	E	20110630
P	Written	731	20110628	E	20110628
P	Written	731	20110628	E	20110628
P	Written	721	20110728	A	20110728
P	Written	719	20090629	E	20090629
P	Written	719	20090629	E	20090629
P	Written	718	20120626	E	20120626
P	Written	718	20120626	E	20120626
P	Written	713	20120629	E	20120629
P	Written	713	20120629	E	20120629
P	Written	696	20090630	E	20090630
P	Written	696	20090630	E	20090630
P	Written	693	20090605	E	20090605
P	Written	693	20090605	E	20090605
P	Written	692	20090630	E	20090630
P	Written	692	20090630	E	20090630
P	Written	686	20130627	A	20130627
P	Written	683	20130530	A	20130530
P	Written	645	20120511	E	20120511
P	Written	645	20120511	E	20120511
P	Written	638	20110526	A	20110526
P	Written	634	20121129	A	20121129
P	Written	620	20121120	E	20121120
P	Written	620	20121120	E	20121120
P	Written	606	20120816	E	20120816
P	Written	606	20120816	E	20120816
P	Written	606	20110627	E	20110627
P	Written	606	20110627	E	20110627
P	Written	588	20120615	E	20120615
P	Written	588	20120615	E	20120615
P	Written	585	20130530	A	20130530
P	Written	584	20120627	E	20120627
P	Written	584	20120627	E	20120627
P	Written	544	20100809	E	20100809
P	Written	544	20100809	E	20100809
P	Written	531	20130530	A	20130530
P	Written	523	20121129	A	20121129
P	Written	522	20110630	E	20110630
P	Written	522	20110630	E	20110630
P	Written	522	20110630	E	20110630
P	Written	522	20110630	E	20110630
P	Written	515	20130530	A	20130530
P	Written	514	20110630	A	20110630
P	Written	500	20130327	E	20130327
P	Written	500	20130327	E	20130327
P	Written	481	20130213	E	20130213
P	Written	481	20130213	E	20130213
P	Written	479	20121112	E	20121112
P	Written	479	20121112	E	20121112
P	Written	466	20110728	A	20110728
P	Written	464	20130226	E	20130226
P	Written	464	20130226	E	20130226
P	Written	463	20130214	E	20130214
P	Written	463	20130214	E	20130214
P	Written	456	20100629	E	20100629
P	Written	456	20100629	E	20100629
P	Written	448	20130530	A	20130530
P	Written	439	20130627	A	20130627
P	Written	431	20110728	A	20110728
P	Written	429	20100625	E	20100625
P	Written	429	20100625	E	20100625
P	Written	427	20130530	A	20130530
P	Written	392	20130530	A	20130530
P	Written	371	20130627	A	20130627
P	Written	360	20121120	E	20121120
P	Written	360	20121120	E	20121120
P	Written	360	20121120	E	20121120
P	Written	360	20121120	E	20121120
P	Written	360	20130530	A	20130530
P	Written	356	20110728	A	20110728
P	Written	337	20120829	E	20120829
P	Written	337	20120829	E	20120829
P	Written	332	20130627	A	20130627
P	Written	329	20110728	A	20110728
P	Written	318	20130530	A	20130530
P	Written	287	20110627	E	20110627
P	Written	287	20110627	E	20110627
P	Written	287	20130530	A	20130530
P	Written	285	20110629	E	20110629
P	Written	285	20110629	E	20110629
P	Written	283	20110428	A	20110428
P	Written	283	20110630	A	20110630
P	Written	282	20130530	A	20130530
P	Written	280	20110526	A	20110526
P	Written	256	20110526	A	20110526
P	Written	254	20130530	A	20130530
P	Written	227	20110526	A	20110526
P	Written	72	20081030	E	20081030
P	Purchased	-285	20110629	E	20110629
P	Purchased	-287	20110627	E	20110627
P	Purchased	-337	20120829	E	20120829
P	Purchased	-360	20121120	E	20121120
P	Purchased	-360	20121120	E	20121120
P	Purchased	-429	20100625	E	20100625
P	Purchased	-456	20100629	E	20100629
P	Purchased	-463	20130214	E	20130214
P	Purchased	-464	20130226	E	20130226
P	Purchased	-479	20121112	E	20121112
P	Purchased	-481	20130213	E	20130213
P	Purchased	-500	20130327	E	20130327
P	Purchased	-522	20110630	E	20110630
P	Purchased	-522	20110630	E	20110630
P	Purchased	-544	20100809	E	20100809
P	Purchased	-584	20120627	E	20120627
P	Purchased	-588	20120615	E	20120615
P	Purchased	-606	20120816	E	20120816
P	Purchased	-606	20110627	E	20110627
P	Purchased	-620	20121120	E	20121120
P	Purchased	-645	20120511	E	20120511
P	Purchased	-692	20090630	E	20090630
P	Purchased	-693	20090605	E	20090605
P	Purchased	-696	20090630	E	20090630
P	Purchased	-713	20120629	E	20120629
P	Purchased	-718	20120626	E	20120626
P	Purchased	-719	20090629	E	20090629
P	Purchased	-731	20110628	E	20110628
P	Purchased	-750	20110630	E	20110630
P	Purchased	-802	20100628	E	20100628
P	Purchased	-812	20100628	E	20100628
P	Purchased	-852	20130116	E	20130116
P	Purchased	-854	20120621	E	20120621
P	Purchased	-861	20100628	E	20100628
P	Purchased	-862	20090630	E	20090630
P	Purchased	-865	20090630	E	20090630
P	Purchased	-889	20090629	E	20090629
P	Purchased	-899	20110629	E	20110629
P	Purchased	-914	20090629	E	20090629
P	Purchased	-1000	20081218	A	20081218
P	Purchased	-1000	20080925	A	20080925
C	Written	-1000	20101223	A	20101223
C	Written	-1000	20080925	A	20080925
C	Written	-1000	20081127	A	20081127
P	Purchased	-1040	20120905	E	20120905
P	Purchased	-1101	20100630	E	20100630
P	Purchased	-1101	20100630	E	20100630
P	Purchased	-1141	20100629	E	20100629
P	Purchased	-1149	20100628	E	20100628
P	Purchased	-1205	20100118	E	20100118
P	Purchased	-1245	20110627	E	20110627
P	Purchased	-1299	20100628	E	20100628
P	Purchased	-1379	20090630	E	20090630
P	Purchased	-1439	20110629	E	20110629
P	Purchased	-1554	20120622	E	20120622
P	Purchased	-1742	20110630	E	20110630
P	Purchased	-2000	20110615	E	20110615
P	Purchased	-2000	20110914	E	20110914
P	Purchased	-2000	20101223	A	20101223
C	Written	-2000	20090129	A	20090129
C	Written	-2000	20100325	A	20100325
C	Written	-2000	20081218	A	20081218
C	Written	-2000	20081218	A	20081218
C	Written	-2000	20080925	A	20080925
C	Written	-2000	20090326	A	20090326
P	Purchased	-2854	20120629	E	20120629
P	Purchased	-2923	20120627	E	20120627
C	Written	-3000	20081127	A	20081127
C	Written	-3000	20081127	A	20081127
C	Written	-3000	20080925	A	20080925
P	Purchased	-3484	20110630	E	20110630
P	Purchased	-3598	20110629	E	20110629
P	Purchased	-3601	20090420	E	20090420
P	Purchased	-3658	20110628	E	20110628
P	Purchased	-4000	20110119	E	20110119
P	Purchased	-4000	20100119	E	20100119
P	Purchased	-4000	20090326	A	20090326
P	Purchased	-4000	20080925	A	20080925
C	Written	-4000	20101223	A	20101223
P	Purchased	-5000	20100325	A	20100325
C	Written	-5000	20081030	A	20081030
C	Written	-5312	20081030	E	20081030
P	Purchased	-5741	20100412	E	20100412
C	Written	-6000	20080925	A	20080925
C	Written	-6000	20080925	A	20080925
C	Written	-6000	20090129	A	20090129
P	Purchased	-7000	20081030	A	20081030
P	Purchased	-7000	20081030	A	20081030
C	Written	-7000	20080925	A	20080925
P	Purchased	-8000	20081127	A	20081127
P	Purchased	-8000	20081030	A	20081030
C	Written	-8000	20081127	A	20081127
C	Written	-8100	20081218	E	20081218
P	Purchased	-9000	20080925	A	20080925
P	Purchased	-9575	20100628	E	20100628
P	Purchased	-10000	20090623	E	20090623
P	Purchased	-10000	20111222	A	20111222
P	Purchased	-10000	20080925	A	20080925
C	Written	-10000	20080925	A	20080925
C	Written	-10000	20081030	A	20081030
C	Written	-10250	20130627	A	20130627
P	Purchased	-11000	20080925	A	20080925
P	Purchased	-11000	20090326	A	20090326
C	Written	-12000	20081030	A	20081030
P	Purchased	-13000	20080925	A	20080925
C	Written	-13700	20081126	E	20081126
C	Written	-13910	20090625	A	20090625
P	Purchased	-14000	20081218	A	20081218
P	Purchased	-15000	20100325	A	20100325
P	Purchased	-15000	20111222	A	20111222
C	Written	-15000	20081030	A	20081030
C	Written	-15000	20081218	A	20081218
C	Written	-17000	20090326	A	20090326
P	Purchased	-17253	20100219	E	20100219
P	Purchased	-18000	20101223	A	20101223
C	Written	-18000	20081030	A	20081030
C	Written	-18130	20091215	E	20091215
P	Purchased	-19000	20081030	A	20081030
C	Written	-19000	20080925	A	20080925
P	Purchased	-20000	20100325	A	20100325
C	Written	-20000	20081218	A	20081218
C	Written	-20000	20080925	A	20080925
P	Purchased	-23000	20081030	A	20081030
P	Purchased	-24000	20081030	A	20081030
P	Purchased	-24000	20081030	A	20081030
P	Purchased	-26000	20081030	A	20081030
C	Written	-26000	20081030	A	20081030
P	Purchased	-28000	20081030	A	20081030
P	Purchased	-30000	20111222	A	20111222
C	Written	-30000	20080925	A	20080925
P	Purchased	-31000	20081218	A	20081218
C	Written	-32581	20100623	A	20100623
P	Purchased	-35000	20081030	A	20081030
C	Written	-35000	20081218	A	20081218
C	Written	-36000	20080925	A	20080925
C	Written	-36926	20091215	E	20091215
C	Written	-38000	20080925	A	20080925
C	Written	-39000	20080925	A	20080925
C	Written	-40000	20081030	A	20081030
C	Written	-40500	20081126	E	20081126
P	Purchased	-41000	20080925	A	20080925
P	Purchased	-44000	20111222	A	20111222
P	Purchased	-44000	20080925	A	20080925
C	Written	-45000	20080925	A	20080925
C	Written	-45600	20090619	A	20090619
C	Written	-48000	20081127	A	20081127
P	Purchased	-50000	20081030	A	20081030
P	Purchased	-50000	20080925	A	20080925
P	Purchased	-52000	20100325	A	20100325
C	Written	-55000	20080925	A	20080925
P	Purchased	-57000	20081030	A	20081030
C	Written	-57000	20080925	A	20080925
C	Written	-62000	20120628	A	20120628
C	Written	-63000	20081218	A	20081218
P	Purchased	-65000	20080925	A	20080925
P	Purchased	-66000	20081030	A	20081030
C	Written	-70000	20080925	A	20080925
C	Written	-74000	20080925	A	20080925
P	Purchased	-75000	20100325	A	20100325
C	Written	-76200	20130228	E	20130228
P	Purchased	-80000	20090625	A	20090625
P	Purchased	-83000	20080925	A	20080925
C	Written	-86194	20081127	A	20081127
C	Written	-87000	20081218	A	20081218
P	Purchased	-89000	20100325	A	20100325
P	Purchased	-90000	20100325	A	20100325
C	Written	-98500	20081218	A	20081218
C	Written	-98787	20120628	A	20120628
C	Written	-100000	20081218	A	20081218
C	Written	-100000	20080925	A	20080925
C	Written	-100000	20081218	E	20081218
C	Written	-100600	20081030	E	20081030
C	Written	-101727	20090326	E	20090326
P	Purchased	-102000	20090326	A	20090326
C	Written	-102000	20081218	A	20081218
C	Written	-102000	20080925	A	20080925
P	Purchased	-108000	20101223	A	20101223
P	Purchased	-113000	20100325	A	20100325
P	Purchased	-125000	20090326	A	20090326
P	Purchased	-131000	20080925	A	20080925
C	Written	-145000	20100325	A	20100325
P	Purchased	-150000	20081218	A	20081218
P	Purchased	-150000	20080925	A	20080925
C	Written	-150000	20080925	A	20080925
C	Written	-150000	20090625	A	20090625
P	Purchased	-161000	20080925	A	20080925
P	Purchased	-165000	20111222	A	20111222
P	Purchased	-170000	20120628	A	20120628
P	Purchased	-172000	20111222	A	20111222
P	Purchased	-172000	20080925	A	20080925
C	Written	-190000	20080925	A	20080925
C	Written	-190100	20090730	E	20090730
C	Written	-200000	20081218	A	20081218
C	Written	-200000	20081218	A	20081218
P	Purchased	-213000	20080925	A	20080925
P	Purchased	-217000	20101223	A	20101223
P	Purchased	-250000	20080925	A	20080925
C	Written	-267000	20090326	A	20090326
C	Written	-280000	20080925	A	20080925
P	Purchased	-300000	20081030	A	20081030
C	Written	-301000	20081218	A	20081218
C	Written	-355000	20101223	A	20101223
P	Purchased	-374000	20111222	A	20111222
P	Purchased	-376000	20111222	A	20111222
P	Purchased	-440000	20080925	A	20080925
P	Purchased	-500000	20081127	A	20081127
C	Written	-688000	20081030	E	20081030
C	Written	-912000	20081030	E	20081030
C	Written	-2644664	20081030	E	20081030

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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