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EPT Disclosure

23rd May 2008 15:08

RNS Number : 2005V

Citigroup GM Australia Pty Ltd

23 May 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	Rio Tinto Ltd
Class of relevant security to which the dealings being disclosed relate (Note 1)	Ord/Equity
Date of dealing	22 May 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	385,048 (0.08%)	136,955 (0.03%)
(2) Derivatives (other than options)	(0.00%)	(0.00%)
(3) Options and agreements to purchase/sell	1,047,256 (0.23%)	1,475,563 (0.32%)
Total	1,432,304 (0.31%)	1,612,518 (0.35%)

(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)
	135000	151.7579
	1929	151.01
	1788	152.73
	1770	152.58
	1595	153.73
	1428	153.01
	1426	151.44
	1421	152.52
	1396	151.77
	1381	151.98
	1341	153.1
	1117	152.2
	1108	151.92
	1074	149.92
	1069	149.76
	1065	150.19
	1062	152.3899
	1000	151.14
	993	149.7998
	964	149.67
	964	149.67
	963	149.67
	956	150.71
	925	149.62
	902	152.66
	860	152.7
	828	152.21
	821	150.24
	781	149.93
	768	152.39
	728	149.53
	728	149.46
	708	150.85
	685	153.27
	681	152.71
	680	153.11
	648	152.39
	636	152.32
	613	150.7
	604	153.05
	590	153.05
	554	151.7
	526	153.22
	524	149.59
	511	149.29
	500	153.11
	500	147.38
	500	147.18
	500	147
	500	151.01
	500	153.51
	484	151.01
	455	151.74
	436	152.66
	430	152.67
	427	146.5
	427	150.25
	417	153.11
	408	152.51
	407	151.64
	389	151.92
	362	150.25
	333	150.23
	297	151.01
	289	150.7
	271	149.29
	250	151.68
	250	151.74
	235	153.05
	229	150.18
	210	149.45
	205	150.89
	190	152.39
	189	151.98
	181	152.39
	180	146.2
	170	153.27
	168	146.24
	166	152.39
	157	152.53
	150	152.51
	136	152.89
	128	150.46
	125	149.29
	121	146.18
	98	152.35
	92	151.98
	87	151.74
	87	152.84
	87	151.74
	86	153
	73	146.39
	70	152.71
	63	149.6
	63	149.62
	63	149.62
	63	149.62
	61	149.67
	61	149.67
	56	149.58
	56	149.61
	55	149.45
	51	147.29
	51	147.3
	50	152.21
	47	150.24
	47	152.89
	44	150.27
	36	149.61
	36	149.61
	35	150.25
	32	151.74
	27	146.21
	19	149.61
	19	151.74
	18	150.23
	18	152.58
	17	150.24
	17	152.66
	16	153.74
	15	151
	15	153
	15	152.9
	14	150.68
	14	151.91
	14	151.56
	14	152.53
	11	149.67
	11	149.62
	11	149.62
	11	149.67
	11	149.61
	11	149.62
	11	150.45
	10	150.25
	10	149.44
	9	150.19
	8	152.52
	8	147.16
	7	152.38
	7	153.74
	6	150.25
	6	149.61
	6	150.51
	6	153
	6	152.9
	5	149.61
	5	149.61
	5	149.61
	5	149.61
	5	149.61
	4	149.75
	4	152.39
	4	149.61
	4	149.75
	3	152.71
	3	152.66
	3	146.19
	2	149.6
	2	153.73
	1	149.69
	1	149.62
	1	149.75
	1	150.24
	1	150.25
	1	150.24
	1	150.23
	1	146.2
	1	146.48
	1	146.7
	1	146.7
	1	146.49
	1	146.56
	1	146.53
	1	146.51
	1	146.51
	1	146.51
	1	146.48
	1	146.48
	1	146.48
	1	146.47
	1	146.46
	1	146.47
	1	146.45
	1	146.37
	1	146.37
	1	146.36
	1	146.36
	1	146.37
	1	146.33
	1	146.35
	1	146.32
	1	146.35
	1	146.35
	1	146.33
	1	146.33
	1	146.33
	1	146.31
	1	146.32
	1	146.45
	1	146.45
	1	146.45
	1	146.46
	1	146.44
	1	147.29
	1	147.29
	1	147.3
	1	147.49
	1	147.49
	1	147.49
	1	147.48
	1	147.48
	1	147.5
	1	147.48
	1	147.49
	1	147.49
	1	147.76
	1	148
	1	147.9
	1	147.85
	1	147.84
	1	148
	1	148
	1	148.05
	1	148.1
	1	148.1
	1	148.1
	1	148.16
	1	148.16
	1	148.16
	1	148.16
	1	148.16
	1	148.16
	1	148.13
	1	148.16
	1	148.13
	1	148.14
	1	148.13
	1	148.12
	1	148.11
	1	148.15
	1	148.19
	1	148.18
	1	148.19
	1	148.17
	1	148.16
	1	148.16
	1	147.99
	1	147.99
	1	147.79
	1	147.87
	1	147.85
	1	147.82
	1	147.79
	1	147.79
	1	147.72
	1	147.72
	1	148.24
	1	148.25
	1	148.27
	1	148.4
	1	148.27
	1	148.28
	1	148.29
	1	148.05
	1	147.98
	1	147.96
	1	147.97
	1	147.96
	1	147.95
	1	147.92
	1	147.94
	1	148
	1	148.38
	1	148.48
	1	148.39
	1	148.39
	1	148.7
	1	148.25
	1	148.11
	1	148.1
	1	148.21
	1	148.67
	1	148.65
	1	148.65
	1	148.96
	1	148.95
	1	148.89
	1	149.22
	1	149.21
	1	149.24
	1	149.41
	1	149.41
	1	149.4
	1	149.4
	1	149.31
	1	149.27
	1	149.39
	1	149.38
	1	149.38
	1	149.5
	1	149.61
	1	149.61
	1	149.62
	1	149.61
	1	149.61
	1	149.61
	1	149.6
	1	149.94
	1	149.95
	1	149.94
	1	149.93
	1	149.93
	1	149.93
	1	149.93
	1	149.93
	1	149.79
	1	149.78
	1	149.78
	1	149.47
	1	149.29
	1	149.29
	1	149.19
	1	149.3
	1	149.25
	1	149.25
	1	149.25
	1	149.25
	1	149.36
	1	149.36
	1	149.29
	1	149.08
	1	149.34
	1	149.33
	1	149.21
	1	149.21
	1	149.21
	1	149.21
	1	149.2
	1	149.39
	1	149.44
	1	149.44
	1	149.44
	1	149.44
	1	149.44
	1	149.42
	1	149.42
	1	149.42
	1	149.6
	1	149.67
	1	149.66
	1	149.71
	1	149.71
	1	149.71
	1	149.71
	1	149.73
	1	149.68
	1	149.67
	1	149.62
	1	149.53
	1	149.53
	1	149.7
	1	149.7
	1	149.68
	1	149.63
	1	149.63
	1	149.63
	1	149.75
	1	149.76
	1	150.21
	1	150.2
	1	150.21
	1	150.24
	1	150.24
	1	150.24
	1	150.25
	1	150.24
	1	150.24
	1	150.23
	1	150.24
	1	150.23
	1	150.47
	1	150.71
	1	150.93
	1	151.64
	1	151.54
	1	151.76
	1	152.14
	1	152.16
	1	152.8
	1	153.1
	1	153.2
	1	152
	1	150.7
	1	151.92
	1	152.37
	1	152.98
	1	152.53
	1	152.22
	1	152.65
	1	153.01
	1	152.94
	1	153.14
	1	153.49
	1	153.12
	1	152.69
	1	152.67
	1	152.59
	1	152.79
	1	152.58
	1	152.52
	1	152.8
	1	152.83
	1	152.84
	1	152.83
	1	152.78
	1	152.7
	1	152.69
	1	152.69
	1	152.69
	1	152.66
	1	152.58
	1	152.51
	1	152.49
	1	152.5
	1	152.48
	1	152.44
	1	152.44
	1	152.44
Total	192,774

Sales	Number of securities	Price per unit (Note 4) AUD (unless stated)
	-1	148.27
	-1	147.5
	-1	147.76
	-1	153.22
	-1	149.81
	-1	149.8
	-1	149.69
	-1	146.49
	-1	146.5
	-1	146.48
	-1	146.5
	-1	146.62
	-1	146.52
	-1	146.52
	-1	146.52
	-1	146.52
	-1	146.46
	-1	146.46
	-1	146.46
	-1	146.44
	-1	146.44
	-1	146.44
	-1	146.43
	-1	146.3
	-1	146.35
	-1	146.35
	-1	146.33
	-1	146.36
	-1	146.36
	-1	146.3
	-1	146.31
	-1	146.31
	-1	146.31
	-1	146.31
	-1	146.32
	-1	146.33
	-1	146.31
	-1	146.31
	-1	146.45
	-1	146.58
	-1	146.58
	-1	146.58
	-1	146.47
	-1	147.29
	-1	147.25
	-1	147.28
	-1	147.28
	-1	147.48
	-1	147.47
	-1	147.47
	-1	147.46
	-1	147.48
	-1	147.46
	-1	147.46
	-1	147.48
	-1	147.72
	-1	147.73
	-1	147.76
	-1	147.77
	-1	147.85
	-1	147.93
	-1	147.93
	-1	147.93
	-1	147.94
	-1	147.97
	-1	147.98
	-1	147.98
	-1	147.97
	-1	148
	-1	148.02
	-1	148.03
	-1	148.02
	-1	148.03
	-1	148.11
	-1	148.11
	-1	148.11
	-1	148.14
	-1	148.1
	-1	148.14
	-1	148.15
	-1	148.17
	-1	148.16
	-1	148.16
	-1	148.13
	-1	148.13
	-1	148.15
	-1	147.92
	-1	147.92
	-1	147.69
	-1	147.7
	-1	147.78
	-1	147.79
	-1	147.79
	-1	147.78
	-1	147.72
	-1	147.71
	-1	148.25
	-1	148.02
	-1	148.27
	-1	148.27
	-1	148.24
	-1	148.27
	-1	148.24
	-1	148.05
	-1	147.96
	-1	147.97
	-1	147.97
	-1	147.95
	-1	147.95
	-1	147.94
	-1	147.94
	-1	147.92
	-1	148.31
	-1	148.31
	-1	148.4
	-1	148.39
	-1	148.42
	-1	148.23
	-1	148.1
	-1	148.08
	-1	148.21
	-1	148.64
	-1	148.64
	-1	148.64
	-1	148.88
	-1	148.82
	-1	148.8
	-1	149.14
	-1	149.23
	-1	149.23
	-1	149.39
	-1	149.41
	-1	149.3
	-1	149.3
	-1	149.3
	-1	149.25
	-1	149.33
	-1	149.4
	-1	149.37
	-1	149.37
	-1	149.6
	-1	149.58
	-1	149.63
	-1	149.59
	-1	149.58
	-1	149.58
	-1	149.95
	-1	149.95
	-1	149.94
	-1	149.91
	-1	149.44
	-1	149.12
	-1	149.21
	-1	149.12
	-1	149.12
	-1	149.12
	-1	149.12
	-1	149.12
	-1	149.12
	-1	149.23
	-1	149.01
	-1	149.01
	-1	149.01
	-1	149.37
	-1	149.35
	-1	149.36
	-1	149.29
	-1	149.01
	-1	149.01
	-1	149.21
	-1	149.2
	-1	149.01
	-1	149.19
	-1	149.19
	-1	149.21
	-1	149.21
	-1	149.36
	-1	149.34
	-1	149.35
	-1	149.35
	-1	149.36
	-1	149.39
	-1	149.39
	-1	149.39
	-1	149.38
	-1	149.42
	-1	149.45
	-1	149.46
	-1	149.47
	-1	149.68
	-1	149.53
	-1	149.53
	-1	149.53
	-1	149.53
	-1	149.63
	-1	149.63
	-1	149.53
	-1	149.46
	-1	149.49
	-1	149.66
	-1	149.67
	-1	149.67
	-1	149.69
	-1	149.61
	-1	149.61
	-1	149.62
	-1	149.75
	-1	149.76
	-1	150.19
	-1	150.2
	-1	150.21
	-1	150.25
	-1	150.24
	-1	150.23
	-1	150.23
	-1	150.23
	-1	150.26
	-1	150.25
	-1	150.35
	-1	150.35
	-1	150.4
	-1	150.41
	-1	150.43
	-1	150.25
	-1	150.26
	-1	150.26
	-1	150.27
	-1	150.28
	-1	150.28
	-1	150.36
	-1	150.46
	-1	150.71
	-1	151.43
	-1	151.45
	-1	151.43
	-1	151.44
	-1	151.44
	-1	151.44
	-1	151.51
	-1	151.5
	-1	151.5
	-1	152.41
	-1	152.41
	-1	152.41
	-1	151.61
	-1	151.61
	-1	151.62
	-1	151.62
	-1	151.61
	-1	151.61
	-1	151.61
	-1	151.61
	-1	151.62
	-1	151.62
	-1	151.67
	-1	151.67
	-1	151.68
	-1	151.83
	-1	151.83
	-1	151.81
	-1	151.83
	-1	151.9
	-1	151.9
	-1	151.94
	-1	151.94
	-1	151.7
	-1	151.76
	-1	151.76
	-1	151.54
	-1	151.55
	-1	151.56
	-1	151.57
	-1	151.61
	-1	151.62
	-1	151.63
	-1	151.64
	-1	151.65
	-1	151.77
	-1	151.75
	-1	151.64
	-1	151.64
	-1	151.45
	-1	151.78
	-1	151.78
	-1	151.78
	-1	151.79
	-1	151.85
	-1	151.85
	-1	151.85
	-1	151.85
	-1	151.83
	-1	151.83
	-1	151.92
	-1	151.92
	-1	151.94
	-1	151.95
	-1	151.98
	-1	151.93
	-1	151.99
	-1	151.92
	-1	153.42
	-1	152.54
	-1	151.77
	-1	152.53
	-1	151.98
	-1	152.79
	-1	152.44
	-1	152.44
	-1	152.44
	-2	149.94
	-3	148.2
	-3	148.25
	-3	152.03
	-3	152.35
	-3	153.5
	-3	152.44
	-4	148.95
	-4	149.75
	-4	152.62
	-4	152.44
	-6	148.34
	-6	148.97
	-6	152.52
	-7	151.77
	-9	148.11
	-9	151.99
	-10	149.94
	-10	149.46
	-10	152.54
	-10	152.6
	-10	151.98
	-10	152.79
	-11	149.67
	-11	149.62
	-11	149.62
	-11	152.35
	-13	152.55
	-13	152.64
	-14	153.53
	-14	153.41
	-14	152.79
	-14	152.84
	-15	148.13
	-17	151.91
	-18	148.27
	-18	149.71
	-19	152.44
	-20	152.44
	-22	151.99
	-25	147.5
	-28	149.59
	-31	149.67
	-34	148.97
	-35	148.13
	-36	149.61
	-36	149.61
	-37	152.44
	-39	151.91
	-42	149.94
	-43	151.01
	-44	148.27
	-44	148.34
	-44	149.72
	-44	149.69
	-44	151.86
	-45	149.81
	-45	152.58
	-46	148.92
	-46	151.91
	-47	152.89
	-49	149.94
	-51	147.29
	-54	152.64
	-56	149.58
	-57	148.16
	-60	151.69
	-61	149.67
	-61	151.75
	-63	149.62
	-65	152.84
	-70	147.5
	-71	148.16
	-71	152.8
	-74	150
	-80	149.81
	-81	153.22
	-83	151.89
	-83	152.64
	-84	149.71
	-85	147.73
	-87	148.11
	-87	147.98
	-92	149.8
	-95	148.16
	-95	147.5
	-99	151.99
	-100	149.82
	-100	152.13
	-100	152.79
	-100	151.01
	-100	151.01
	-103	149.7
	-104	148.98
	-106	148.97
	-110	147.98
	-110	148.27
	-110	152.89
	-110	153.5
	-111	148.27
	-112	152.44
	-115	152.89
	-115	153.39
	-119	149.57
	-123	152.58
	-125	149.29
	-128	151.64
	-131	153.2
	-137	147.73
	-139	151.55
	-141	149.94
	-142	149.71
	-150	151.55
	-150	152.89
	-152	147.5
	-157	147.5
	-170	152.9
	-178	152.89
	-190	151.96
	-194	151.01
	-195	151.77
	-200	152.8
	-200	152.38
	-200	152.41
	-200	152.44
	-200	151.01
	-203	149.65
	-205	151.62
	-207	152.9
	-208	152.8
	-221	151.77
	-224	152.84
	-232	151.99
	-250	148.98
	-250	151.68
	-250	151.74
	-250	152.89
	-254	151.01
	-259	149.67
	-264	152.44
	-276	151.01
	-281	148.21
	-282	153.22
	-289	151.77
	-289	151.01
	-297	151.01
	-318	151.01
	-320	152.9
	-326	151.96
	-345	148.16
	-353	149.69
	-353	151.91
	-354	151.91
	-355	151.9
	-355	152.13
	-356	151.01
	-356	151.91
	-356	151.01
	-357	151.91
	-357	152.8
	-357	152.9
	-371	147.98
	-371	152.55
	-389	151.92
	-391	151.01
	-397	152.79
	-400	151.96
	-400	151.01
	-407	153.74
	-427	147.73
	-430	152.55
	-430	152.67
	-453	152.89
	-473	148.11
	-479	151.91
	-483	149.8
	-494	149.8
	-494	152.79
	-500	153.51
	-500	151.99
	-500	151.99
	-500	152.8
	-500	153.2
	-500	151.01
	-500	151.01
	-500	151.01
	-500	151.01
	-500	151.01
	-500	151.01
	-526	153.22
	-534	152.8
	-537	152.54
	-544	151.01
	-544	151.01
	-565	148.25
	-606	151.53
	-641	149.8
	-646	152.9
	-657	152.58
	-672	152.89
	-677	152.84
	-688	151.99
	-690	149.94
	-714	150
	-728	149.53
	-772	152.89
	-785	151.96
	-852	148.09
	-856	153.23
	-892	152.03
	-899	152.55
	-956	153.5
	-963	149.67
	-964	149.67
	-983	151.01
	-991	151.99
	-993	149.7998
	-999	151.96
	-1000	149.8
	-1000	149.94
	-1000	150
	-1000	152.54
	-1000	152.54
	-1000	152.64
	-1000	152.79
	-1000	152.58
	-1000	151.01
	-1000	151.01
	-1000	151.01
	-1019	149.81
	-1044	149.8
	-1062	152.3899
	-1089	151.91
	-1122	151.98
	-1130	151.01
	-1254	151.01
	-1327	151.01
	-1350	152
	-1350	152.5
	-1350	153.06
	-1360	151.01
	-1360	151.01
	-1362	152.44
	-1376	152.44
	-1381	151.98
	-1396	151.77
	-1399	149.94
	-1400	153.06
	-1400	152.64
	-1460	151.01
	-1469	151.01
	-1500	152.41
	-1500	151.01
	-1542	151.91
	-1546	150
	-1570	152.84
	-1666	150
	-1667	149.94
	-1709	151.99
	-1770	152.58
	-1906	151.01
	-1959	149.7
	-1962	149.69
	-2000	151.99
	-2000	151.01
	-2099	151.01
	-2120	152.67
	-2143	153.74
	-2355	152.58
	-2463	151.01
	-2500	152.38
	-2500	151.01
	-2518	151.01
	-2534	151.7579
	-3000	151.01
	-3400	152.84
	-4650	149.57
	-4756	151.01
	-5000	151.01
	-5000	151.01
	-5859	151.01
	-6098	150.05
	-6098	150.05
	-10288	151.01
	-12181	150.05
	-12196	150.05
	-12196	150.05
Total	229,462

(b) Derivatives transactions (other than options)

Product name,

e.g. CFD

Long/short (Note 5)

Number of securities (Note 6)

Price per unit (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	selling	-300	64	A	20090619	95.02
C	selling	-2220	120	E	20080828	5.9
C	selling	-2400	135	E	20080827	3.69
P	selling	-13000	128	A	20080724	2.1

(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.

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

Date of disclosure	23 May 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)	Type, e.g. American, European etc.	Expiry date
P	purchased	200000	120	A	20080925
P	purchased	140000	130	A	20081218
P	purchased	130000	60	A	20080925
P	purchased	120000	110	E	20080529
P	purchased	100000	132	A	20080925
C	purchased	52000	128	A	20080529
P	purchased	50979	56.1501	A	20101011
P	purchased	40000	74.25	E	20110727
P	purchased	39000	58	A	20080925
P	purchased	30588	56.0324	E	20081103
P	purchased	6920	116.82	A	20120711
P	purchased	6789	94.91	A	20110623
P	purchased	6646	37.6132	E	20091001
P	purchased	6646	37.6132	E	20091001
P	purchased	6415	77.94	E	20100219
P	purchased	6415	77.94	E	20100219
P	purchased	6268	88.6	A	20120327
P	purchased	5906	119.75	A	20120628
P	purchased	5428	92.64	A	20110624
P	purchased	5066	109.19	A	20120530
P	purchased	4886	97.272	A	20120828
P	purchased	4420	88.07	A	20110623
P	purchased	4320	99.12	A	20120425
P	purchased	3801	96.12	A	20110623
P	purchased	3468	164.66	A	20121227
P	purchased	3188	115.61	A	20120613
P	purchased	3105	99.8	A	20110428
P	purchased	2994	85.04	A	20110328
P	purchased	2862	119	A	20120711
P	purchased	2591	38.5842	E	20091201
P	purchased	2591	38.5842	E	20091201
P	purchased	2269	44.0766	E	20080630
P	purchased	2269	44.0766	E	20080630
P	purchased	2248	73.8533	A	20101229
C	purchased	2000	78.46	A	20090924
P	purchased	1976	160.932	A	20121128
P	purchased	1936	174.48	A	20130521
P	purchased	1792	153.6	A	20130107
P	purchased	1370	85.0735	A	20110228
P	purchased	1273	78.5	E	20110630
P	purchased	1273	78.5	E	20110630
P	purchased	1188	105.3	A	20110523
P	purchased	1152	43.3704	E	20100628
P	purchased	1152	43.3704	E	20100628
P	purchased	1152	43.3704	E	20100628
P	purchased	1152	43.3704	E	20100628
P	purchased	1132	83.22	A	20111007
C	purchased	1000	106	A	20080626
P	purchased	869	89.4361	A	20110207
P	purchased	765	43.9589	E	20080630
P	purchased	765	43.9589	E	20080630
P	purchased	725	138	A	20130228
P	purchased	561	89	E	20100809
P	purchased	561	89	E	20100809
P	purchased	514	77.8	E	20090630
P	purchased	514	77.8	E	20090630
P	purchased	464	95.75	E	20100629
P	purchased	464	95.75	E	20100629
P	purchased	454	44.0766	E	20080630
P	purchased	454	44.0766	E	20080630
P	purchased	422	138.11	E	20120416
P	purchased	422	138.11	E	20120416
P	purchased	405	98.1	A	20100625
P	purchased	400	131.96	A	20130205
P	purchased	392	131.14	A	20121011
P	purchased	388	77.2	E	20110627
P	purchased	388	77.2	E	20110627
P	purchased	365	137	A	20130328
P	purchased	337	29.61	E	20080625
P	purchased	332	75.22	E	20100524
P	purchased	332	75.22	E	20100524
P	purchased	321	155.35	E	20130516
P	purchased	321	155.35	E	20130516
P	purchased	302	82.55	E	20100517
P	purchased	302	82.55	E	20100517
P	purchased	290	95.75	E	20100628
P	purchased	290	95.75	E	20100628
P	purchased	268	135.22	A	20110412
P	purchased	266	94.08	A	20110728
P	purchased	254	78.6	E	20110707
P	purchased	254	78.6	E	20110707
P	purchased	236	84.55	E	20110509
P	purchased	236	84.55	E	20110509
P	purchased	208	95.7	E	20120905
P	purchased	208	95.7	E	20120905
P	purchased	203	98.22	E	20120912
P	purchased	203	98.22	E	20120912
P	purchased	191	78.5	E	20110630
P	purchased	191	78.5	E	20110630
P	purchased	191	78.5	E	20110630
P	purchased	191	78.5	E	20110630
P	purchased	160	131.2	A	20130328
P	purchased	159	94.02	A	20110728
P	purchased	141	93.6	A	20110728
P	purchased	138	92.66	A	20110728
P	purchased	133	150.05	E	20130521
P	purchased	133	150.05	E	20130521
P	purchased	117	128.71	A	20110224
P	purchased	115	130.34	A	20121220
P	purchased	81	124.35	A	20130228
P	purchased	79	127.31	A	20130228
P	purchased	78	128.75	A	20130228
P	purchased	77	129.41	A	20121220
C	written	-70	105	A	20081127
P	written	-133	150.05	E	20130521
P	written	-191	78.5	E	20110630
P	written	-191	78.5	E	20110630
C	written	-200	65	A	20081127
P	written	-203	98.22	E	20120912
P	written	-208	95.7	E	20120905
P	written	-236	84.55	E	20110509
P	written	-254	78.6	E	20110707
P	written	-290	95.75	E	20100628
P	written	-302	82.55	E	20100517
P	written	-321	155.35	E	20130516
P	written	-332	75.22	E	20100524
P	written	-388	77.2	E	20110627
P	written	-422	138.11	E	20120416
P	written	-454	44.0766	E	20080630
P	written	-464	95.75	E	20100629
P	written	-514	77.8	E	20090630
P	written	-561	89	E	20100809
P	written	-765	43.9589	E	20080630
P	written	-1000	94	A	20080626
P	written	-1152	43.3704	E	20100628
P	written	-1152	43.3704	E	20100628
P	written	-1273	78.5	E	20110630
P	written	-2000	77	A	20111222
C	written	-2020	42.5	A	20080623
P	written	-2269	44.0766	E	20080630
P	written	-2591	38.5842	E	20091201
P	written	-5000	68	A	20101223
C	written	-5662	64	A	20090619
P	written	-6415	77.94	E	20100219
P	written	-6646	37.6132	E	20091001
C	written	-7200	135	E	20080827
C	written	-8044	53.463	A	20120628
P	written	-10000	100	A	20080626
P	written	-10000	128	A	20080626
P	written	-13000	128	A	20080724
C	written	-14640	120	E	20080828
P	written	-16000	124	A	20080626
P	written	-17000	126	A	20080626
P	written	-18000	74	A	20080626
C	written	-33000	85	A	20111222
P	written	-44000	72	A	20081218
C	written	-49000	150	A	20080626
C	written	-50000	122	A	20081218
P	written	-57000	80	A	20111222
P	written	-71000	75	A	20111222
C	written	-75000	56.89	A	20090924
P	written	-100000	136	A	20080626
P	written	-112000	68.66	A	20090924
P	written	-140000	110	A	20081218
C	written	-145000	90	A	20080626
P	written	-200000	138	A	20080925
P	written	-242000	78.46	A	20090924

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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