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EPT Disclosure

8th Aug 2008 12:03

RNS Number : 9700A

Citigroup GM Australia Pty Ltd

08 August 2008

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS

WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS

BUT NOT DEALING IN A CLIENT-SERVING CAPACITY

(Rule 38.5(b) of the Takeover Code)

1. KEY INFORMATION

Name of exempt principal trader	Citigroup Global Markets Australia Pty Limited
Company dealt in	BHP Billiton Ltd
Class of relevant security to which the dealings being disclosed relate (Note 1)	Ord/Equity
Date of dealing	07 August 2008

2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE

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

	Long	Short
	Number (%)	Number (%)
(1) Relevant securities	737,183 (0.02%)	3,583,283 (0.10%)
(2) Derivatives (other than options)	(0.00%)	(0.00%)
(3) Options and agreements to purchase/sell	10,991,696 (0.33%)	11,281,726 (0.34%)
Total	11,728,879 (0.35%)	14,865,009 (0.44%)

(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)
	167629	37.22
	40500	36.68
	13022	37.19
	10000	37.17
	5454	37.03
	5400	37.43
	5000	38
	5000	37.86
	5000	36.8
	5000	37.04
	4771	37
	4386	36.81
	4329	37
	4006	37.01
	4000	37.8
	3900	37.04
	3694	37.75
	3539	36.88
	3431	36.93
	3427	37.59
	3294	37.44
	3240	37.76
	3097	37.43
	3067	36.98
	2990	37
	2896	36.95
	2758	37.61
	2744	37.82
	2724	37.46
	2660	37.44
	2620	37.47
	2500	38.01
	2387	37.47
	2356	37
	2347	37.26
	2300	37.8
	2265	37.75
	2264	37.75
	2200	37.77
	2036	37.04
	2035	37.46
	2027	36.86
	1767	37.75
	1763	37.17
	1706	37.26981
	1629	37
	1497	37.82
	1456	36.66
	1391	37.81
	1355	38.03
	1354	36.9
	1340	37.26
	1339	36.93
	1314	37.99
	1240	37.49
	1207	36.99
	1200	37.49
	1200	37.77
	1171	36.92
	1170	37.71
	1158	37.82
	1146	37.55
	1132	36.86
	1123	37.78
	1122	37
	1118	37
	1115	36.84
	1114	37.26
	1111	37
	1100	36.92
	1100	37.04
	1096	37.43
	1086	36.9
	1083	37.52
	1083	37.26
	1078	37.78
	1077	37
	1070	37.02
	1069	37.02
	1060	37.81
	1059	36.92
	1055	37.52
	1052	37.61
	1050	36.86
	1048	37.81
	1044	37.75
	1034	37.77
	1033	36.92
	1019	37.44
	1017	37.52
	1000	37.8
	1000	37.87
	1000	37.44
	1000	37
	1000	37
	997	37
	994	37.01
	970	37.61
	914	37.59
	906	37.81
	889	37.76
	882	36.9
	877	37.52
	827	36.88
	820	36.95
	808	37.31
	788	37.44
	774	36.81
	774	36.81
	769	37.77
	748	36.84
	748	36.84
	724	36.92
	700	37.8
	688	37.02
	681	36.98
	670	37.8
	670	36.92
	633	37.31
	600	37.02
	582	37.02
	577	37.45
	570	37.44
	562	37.26
	558	37.26
	555	37.8
	538	37.44
	500	37.43
	500	37.43
	500	36.84
	500	36.92
	500	37
	495	37.44
	491	36.84
	490	37.04
	484	37.31
	479	37.25
	467	36.8
	467	37.19
	455	37.26
	447	37.19
	440	36.92
	435	37.76
	433	36.84
	428	37.31
	424	37.31
	412	36.98
	412	36.81
	409	36.93
	409	36.93
	404	37.26
	404	37.26
	384	36.66
	384	36.66
	367	37.81
	366	36.66
	358	36.84
	358	37.2
	355	37.26
	355	36.97
	346	37.78
	344	37.59
	337	37.46
	330	36.99
	321	36.97
	313	36.9
	311	37.26
	300	37.8
	300	37.44
	300	37.61
	294	36.99
	294	37.51
	293	36.99
	291	36.9
	288	37.44
	288	37.04
	286	37.8
	273	36.85
	270	37.75
	270	36.86
	264	36.97
	262	37.75
	256	36.81
	255	37.81
	250	37.49
	250	36.66
	250	36.92
	245	36.88
	243	36.65
	241	36.9
	235	36.66
	222	37.26
	220	36.8
	210	37.23
	210	37.86
	206	37.02
	205	38.03
	204	37.44
	200	37.44
	200	37.43
	192	36.77
	187	36.86
	185	37.02
	181	37.26
	180	37.44
	174	36.93
	173	36.93
	164	36.85
	158	36.62
	157	36.86
	155	36.74
	155	36.89
	150	36.92
	150	36.78
	150	36.99
	146	36.93
	143	36.84
	139	36.8
	134	37.51
	133	37.31
	131	36.86
	130	37.8
	130	37.75
	130	36.86
	129	37.45
	127	36.86
	124	37.51
	123	37.77
	123	36.95
	118	36.72
	117	36.72
	117	36.74
	114	36.84
	114	36.83
	113	36.94
	111	36.95
	110	36.63
	110	36.99
	109	37.86
	109	36.63
	108	36.79
	108	36.79
	107	37.76
	105	37
	104	36.66
	101	36.9
	101	36.9
	100	37.03
	100	37.03
	100	37.03
	100	37.52
	100	37.52
	100	37.02
	100	37.04
	100	36.9
	97	37.78
	97	36.89
	95	37.15
	95	36.93
	94	36.99
	92	36.66
	91	36.97
	91	36.82
	87	36.9
	85	36.77
	85	36.95
	83	36.68
	83	36.68
	82	36.84
	81	37.02
	80	36.74
	79	37.49
	79	37
	78	37.44
	78	36.78
	72	36.63
	72	36.93
	71	37.55
	71	37.49
	71	36.93
	71	36.93
	71	36.9
	71	36.9
	70	36.9
	65	37.81
	65	37.15
	65	37
	64	37.52
	63	36.92
	62	37.59
	62	36.95
	61	37.75
	60	37.04
	59	37.51
	58	37.31
	58	36.88
	58	37.02
	56	37
	56	36.81
	55	36.8
	54	36.9
	53	37.52
	51	37.47
	50	36.81
	50	36.99
	45	36.99
	45	37.75
	45	37.75
	45	37.99
	45	37.99
	45	37.7
	45	37.7
	45	37.63
	45	37.57
	45	37.44
	45	37.51
	45	37.51
	45	37.48
	45	37.48
	45	36.66
	44	36.99
	44	36.74
	43	37.78
	43	37.55
	42	37.44
	41	37.52
	41	37.52
	40	37.76
	40	36.74
	40	36.89
	39	36.9
	38	37.47
	38	36.84
	38	36.84
	35	37.95
	35	37.72
	35	36.68
	35	36.93
	34	37.45
	34	37.45
	32	37.31
	32	36.85
	31	37.03
	31	37.26
	31	37.4
	31	37.39
	31	37.39
	31	37.34
	31	37.31
	31	37.31
	31	37.24
	31	37.23
	30	37.77
	30	37.86
	30	36.68
	29	37.6
	29	37.58
	26	36.84
	26	37.95
	26	37.94
	26	36.97
	25	37.77
	23	36.99
	23	37.17
	23	37.43
	23	36.81
	23	36.81
	23	36.9
	23	36.91
	22	36.91
	21	37.26
	21	36.78
	21	36.84
	21	36.84
	21	36.93
	20	37.26
	20	37.46
	19	37.49
	19	36.89
	19	36.93
	19	36.9
	18	36.89
	17	37.52
	17	36.66
	17	36.81
	17	36.84
	17	36.83
	16	37.03
	16	36.66
	15	36.93
	15	36.9
	15	37.23
	15	37.17
	15	37.21
	15	36.78
	15	36.78
	15	36.95
	14	37.51
	14	37.43
	14	37.22
	14	37.24
	14	37.21
	14	36.63
	14	36.63
	14	36.63
	14	36.96
	13	37.77
	13	37.51
	13	37.39
	13	37.38
	13	37.18
	13	37.24
	13	37.17
	13	37.2
	13	36.68
	13	36.86
	13	36.96
	13	36.96
	13	36.9
	13	37
	13	36.99
	12	37.17
	12	37.49
	12	37.38
	12	37.37
	12	37.37
	12	37.27
	12	37.22
	12	37.22
	12	36.8
	12	36.79
	12	36.73
	12	36.73
	12	36.95
	11	37.61
	11	37.6
	11	37.58
	11	37.58
	11	37.21
	11	36.79
	11	36.73
	10	37.52
	10	36.93
	10	37.76
	10	37.87
	10	37.87
	10	37.91
	10	37.91
	10	38.01
	10	37.85
	10	37.77
	10	37.77
	10	36.85
	10	36.79
	10	36.79
	10	36.79
	10	36.65
	10	36.68
	10	36.86
	10	36.89
	10	36.99
	10	36.95
	9	36.73
	9	36.9
	9	37
	9	36.99
	9	36.99
	9	36.99
	8	37.17
	8	36.85
	8	36.63
	8	36.63
	8	36.63
	8	36.78
	8	36.71
	8	36.71
	8	36.71
	8	36.73
	8	36.73
	8	36.92
	8	36.92
	8	36.92
	8	36.92
	8	36.93
	8	36.91
	8	36.91
	8	36.91
	8	36.91
	8	36.9
	8	36.9
	8	36.9
	8	36.9
	8	37
	8	37
	8	37
	8	36.99
	8	36.99
	8	36.94
	8	36.94
	8	36.94
	7	37.21
	7	36.63
	7	36.71
	7	36.85
	7	37.02
	7	37.02
	7	37.02
	7	36.94
	7	36.94
	6	36.8
	6	36.63
	6	36.73
	6	36.74
	6	36.82
	6	36.87
	6	36.87
	6	36.91
	6	37.02
	6	37.02
	6	37.02
	6	37
	6	36.94
	5	36.63
	5	36.78
	5	36.72
	5	36.7
	5	36.92
	5	36.87
	5	36.87
	5	36.87
	5	36.87
	5	36.87
	4	37.77
	4	37.86
	4	36.8
	4	36.79
	4	36.79
	4	36.82
	4	36.7
	4	36.7
	4	36.7
	4	36.7
	4	36.7
	4	36.7
	4	36.7
	4	36.8
	4	36.89
	3	37.75
	3	37.81
	3	37.61
	3	37.26
	3	37.26
	3	37.26
	3	37.45
	3	36.82
	3	36.81
	3	36.81
	3	36.87
	3	36.89
	3	36.91
	3	37
	3	37
	3	37
	3	37.02
	3	37
	3	37
	2	37.8
	2	37.59
	2	37.76
	2	37.26
	2	36.97
	2	36.68
	2	36.8
	2	36.77
	2	36.77
	2	36.85
	2	36.9
	2	37
	2	37
	2	37
	2	37
	1	37.75
	1	37.75
	1	37.75
	1	37.75
	1	37.75
	1	37.75
	1	37.75
	1	37.59
	1	37.59
	1	37.17
	1	37.77
	1	37.77
	1	37.86
	1	37.86
	1	37.86
	1	37.86
	1	37.86
	1	37.86
	1	37.86
	1	37.86
	1	37.86
	1	37.86
	1	37.86
	1	37.86
	1	37.82
	1	37.81
	1	37.61
	1	37.61
	1	37.79
	1	37.79
	1	38.01
	1	38
	1	38
	1	38
	1	37.96
	1	37.78
	1	37.78
	1	37.72
	1	37.72
	1	37.72
	1	37.59
	1	37.6
	1	37.57
	1	37.56
	1	37.56
	1	37.45
	1	37.45
	1	37.44
	1	37.39
	1	37.38
	1	37.38
	1	37.39
	1	37.29
	1	37.29
	1	37.29
	1	37.29
	1	37.45
	1	37.39
	1	37.39
	1	37.39
	1	37.17
	1	37.17
	1	37.16
	1	37.16
	1	37.15
	1	37.15
	1	37.14
	1	37.13
	1	37.13
	1	37.12
	1	37.12
	1	37.13
	1	37.13
	1	37.13
	1	37.35
	1	37.35
	1	37.35
	1	37.35
	1	37.35
	1	37.35
	1	37.35
	1	37.34
	1	37.33
	1	37.3
	1	37.31
	1	37.3
	1	37.29
	1	37.29
	1	37.18
	1	37.19
	1	37.22
	1	37.21
	1	37.22
	1	37.22
	1	37.21
	1	37.21
	1	37.17
	1	37.15
	1	37.15
	1	36.99
	1	36.96
	1	36.95
	1	36.97
	1	36.97
	1	36.98
	1	36.98
	1	37.01
	1	37.01
	1	37
	1	37
	1	37
	1	36.89
	1	36.85
	1	36.85
	1	36.85
	1	36.85
	1	36.85
	1	36.84
	1	36.8
	1	36.78
	1	36.62
	1	36.64
	1	36.79
	1	36.79
	1	36.82
	1	36.73
	1	36.69
	1	36.69
	1	36.68
	1	36.68
	1	36.68
	1	36.68
	1	36.68
	1	36.68
	1	36.68
	1	36.68
	1	36.68
	1	36.72
	1	36.72
	1	36.84
	1	36.8
	1	36.8
	1	36.82
	1	36.82
	1	36.77
	1	36.77
	1	36.78
	1	36.9
	1	36.91
	1	36.91
	1	36.91
	1	37.02
	1	37.01
	1	37
	1	36.8
	1	36.97
	1	36.97
	1	36.91
	1	36.91
	1	36.91
	1	36.91
	1	36.91
	1	36.91
	1	37.03
	1	37.02
	1	37.03
	1	37
	1	37.05
	1	37.04
	1	37.04
	1	37.04
	1	36.95
	1	36.95
	1	36.99
	1	36.99
	1	36.98
	1	36.94
	1	36.95
	1	36.94
	1	36.93
	1	36.93
	1	36.91
	1	36.9
	1	36.93
Total	484,714

Sales	Number of securities	Price per unit (Note 4) AUD (unless stated)
	-1	37.17
	-1	36.99
	-1	36.66
	-1	36.68
	-1	36.7
	-1	36.7
	-1	36.8
	-1	36.8
	-1	37.01
	-1	36.96
	-1	36.99
	-1	36.94
	-1	37.34
	-1	36.84
	-1	37.75
	-1	37.75
	-1	37.76
	-1	37.6
	-1	37.58
	-1	37.58
	-1	37.58
	-1	37.58
	-1	37.57
	-1	37.57
	-1	37.57
	-1	36.86
	-1	36.87
	-1	37.77
	-1	37.77
	-1	38.02
	-1	38.02
	-1	38.02
	-1	37.99
	-1	37.94
	-1	37.78
	-1	37.78
	-1	37.71
	-1	37.71
	-1	37.72
	-1	37.58
	-1	37.61
	-1	37.55
	-1	37.55
	-1	37.55
	-1	37.43
	-1	37.43
	-1	37.43
	-1	37.38
	-1	37.38
	-1	37.38
	-1	37.38
	-1	37.29
	-1	37.27
	-1	37.28
	-1	37.28
	-1	37.4
	-1	37.4
	-1	37.38
	-1	37.38
	-1	37.39
	-1	37.17
	-1	37.15
	-1	37.15
	-1	37.14
	-1	37.14
	-1	37.15
	-1	37.15
	-1	37.11
	-1	37.14
	-1	37.11
	-1	37.12
	-1	37.12
	-1	37.12
	-1	37.12
	-1	37.28
	-1	37.28
	-1	37.29
	-1	37.33
	-1	37.32
	-1	37.34
	-1	37.34
	-1	37.34
	-1	37.31
	-1	37.3
	-1	37.31
	-1	37.3
	-1	37.31
	-1	37.28
	-1	37.2
	-1	37.18
	-1	37.21
	-1	37.21
	-1	37.21
	-1	37.21
	-1	37.21
	-1	37.2
	-1	37.17
	-1	37.21
	-1	37.12
	-1	37.14
	-1	36.99
	-1	36.93
	-1	36.96
	-1	36.97
	-1	36.97
	-1	36.98
	-1	36.99
	-1	37
	-1	37.01
	-1	37
	-1	36.89
	-1	36.86
	-1	36.86
	-1	36.86
	-1	36.84
	-1	36.83
	-1	36.83
	-1	36.75
	-1	36.77
	-1	36.63
	-1	36.63
	-1	36.82
	-1	36.81
	-1	36.81
	-1	36.7
	-1	36.68
	-1	36.69
	-1	36.66
	-1	36.67
	-1	36.67
	-1	36.67
	-1	36.67
	-1	36.67
	-1	36.67
	-1	36.67
	-1	36.68
	-1	36.71
	-1	36.83
	-1	36.8
	-1	36.81
	-1	36.77
	-1	36.89
	-1	36.87
	-1	36.89
	-1	36.89
	-1	36.97
	-1	36.97
	-1	36.97
	-1	36.8
	-1	36.96
	-1	36.96
	-1	36.91
	-1	36.9
	-1	36.9
	-1	36.91
	-1	36.9
	-1	36.9
	-1	36.99
	-1	37.01
	-1	37.01
	-1	37.02
	-1	37.04
	-1	37.04
	-1	37.03
	-1	36.99
	-1	36.98
	-1	36.98
	-1	36.96
	-1	36.92
	-1	36.92
	-1	36.93
	-1	36.93
	-1	36.93
	-1	36.89
	-1	36.94
	-1	36.69
	-1	36.68
	-1	36.68
	-2	36.68
	-2	36.8
	-2	36.91
	-2	36.91
	-2	36.85
	-2	36.9
	-2	36.94
	-2	37
	-2	37
	-2	36.99
	-2	37
	-2	37.95
	-2	37.6
	-2	37.21
	-2	36.95
	-2	37.18
	-2	37.18
	-2	37.24
	-2	37.24
	-2	37.24
	-2	37.24
	-2	37.24
	-2	37.23
	-2	37.23
	-2	37.23
	-2	37.17
	-2	37.17
	-2	37.17
	-2	37.17
	-2	37.17
	-2	37.17
	-2	37.17
	-2	37.17
	-2	37.2
	-2	37.2
	-2	37.2
	-2	37.2
	-2	37.2
	-2	37.21
	-2	37.2
	-2	36.97
	-2	36.97
	-3	36.82
	-3	36.67
	-3	36.67
	-3	36.81
	-3	36.81
	-3	36.86
	-3	36.87
	-3	36.89
	-3	36.96
	-3	36.91
	-3	37
	-3	37
	-3	37
	-3	37
	-3	37.91
	-3	37.91
	-3	37.43
	-3	37.21
	-3	37.18
	-3	37.18
	-3	37.18
	-3	37.24
	-3	37.23
	-3	37.23
	-3	37.23
	-3	37.17
	-3	37.17
	-3	37.17
	-3	37.17
	-3	37.2
	-3	37.21
	-3	37.21
	-3	37.21
	-3	37.21
	-4	37.12
	-4	36.85
	-4	36.79
	-4	36.7
	-4	36.7
	-4	36.7
	-4	36.7
	-4	36.83
	-4	37.97
	-4	37.91
	-4	37.37
	-4	37.37
	-4	37.37
	-4	37.38
	-4	37.38
	-4	37.43
	-4	37.31
	-4	37.21
	-4	36.85
	-4	36.85
	-4	36.8
	-4	36.8
	-5	37.22
	-5	36.85
	-5	36.63
	-5	36.78
	-5	36.72
	-5	36.68
	-5	36.83
	-5	36.91
	-5	36.92
	-5	36.83
	-5	36.87
	-5	36.87
	-5	36.94
	-5	36.99
	-5	37.87
	-5	37.87
	-5	37.77
	-5	37.77
	-5	37.58
	-5	37.38
	-5	37.43
	-5	37.43
	-5	36.85
	-5	36.85
	-5	36.8
	-6	36.63
	-6	36.61
	-6	36.69
	-6	36.73
	-6	36.74
	-6	36.68
	-6	36.87
	-6	36.91
	-6	37.02
	-6	37
	-6	37.05
	-6	36.68
	-6	37.58
	-6	37.39
	-6	37.39
	-6	37.22
	-6	37.22
	-6	36.8
	-6	36.8
	-6	36.8
	-6	36.77
	-7	37.13
	-7	37.21
	-7	36.63
	-7	36.8
	-7	36.79
	-7	36.85
	-7	36.85
	-7	37.02
	-7	37.02
	-7	37
	-7	37.01
	-7	36.7
	-7	36.84
	-7	36.78
	-7	37.39
	-7	37.22
	-7	37.22
	-7	37.24
	-7	37.24
	-7	37.23
	-7	37.21
	-7	37.21
	-7	36.82
	-8	37.22
	-8	37.22
	-8	36.85
	-8	36.78
	-8	36.63
	-8	36.63
	-8	36.63
	-8	36.61
	-8	36.78
	-8	36.71
	-8	36.71
	-8	36.74
	-8	36.78
	-8	36.91
	-8	36.92
	-8	36.93
	-8	36.91
	-8	36.9
	-8	36.9
	-8	36.99
	-8	37
	-8	36.99
	-8	36.94
	-8	36.94
	-8	36.79
	-8	36.83
	-9	37.21
	-9	36.73
	-9	36.94
	-9	36.99
	-9	36.83
	-10	37.12
	-10	36.85
	-10	36.79
	-10	36.68
	-10	36.86
	-10	36.9
	-10	36.89
	-10	36.92
	-10	36.85
	-10	37
	-10	36.99
	-10	36.95
	-10	37.77
	-10	37.87
	-10	37.91
	-10	37.99
	-10	37.86
	-10	37.77
	-10	37.7
	-10	37.45
	-10	36.84
	-10	36.93
	-11	37.99
	-11	37.61
	-11	37.58
	-11	37.21
	-11	36.79
	-11	36.84
	-11	36.93
	-12	37.38
	-12	37.38
	-12	37
	-12	36.97
	-12	36.89
	-12	36.85
	-12	36.8
	-12	36.79
	-12	36.83
	-12	37.49
	-12	37.38
	-12	37.37
	-12	37.34
	-12	37.22
	-13	37.39
	-13	37.29
	-13	37.38
	-13	37.22
	-13	37.18
	-13	37.24
	-13	37.17
	-13	37.2
	-13	37.14
	-13	36.74
	-13	36.68
	-13	36.9
	-13	37
	-13	37.01
	-13	36.99
	-13	37.95
	-13	37.48
	-13	36.94
	-14	37.43
	-14	37.37
	-14	37.28
	-14	37.18
	-14	37.24
	-14	37.2
	-14	37.21
	-14	36.67
	-14	36.86
	-14	36.96
	-14	36.91
	-14	36.91
	-14	37.71
	-14	37.7
	-15	37.19
	-15	37.23
	-15	37.17
	-15	37.21
	-15	37.14
	-15	37
	-15	36.98
	-15	36.97
	-15	36.89
	-15	36.85
	-15	36.83
	-15	36.77
	-15	36.95
	-15	37.51
	-15	37
	-16	37.05
	-16	37.99
	-17	36.67
	-17	36.81
	-17	36.87
	-17	36.84
	-17	36.83
	-17	36.94
	-17	36.8
	-17	36.87
	-17	36.96
	-18	36.89
	-18	37
	-18	37.99
	-18	37.2
	-19	36.95
	-19	36.93
	-19	36.9
	-19	37
	-19	37.49
	-19	37.75
	-19	37.49
	-20	36.79
	-20	36.96
	-20	37.46
	-20	36.77
	-20	37.4
	-20	36.85
	-21	36.84
	-21	36.84
	-21	36.93
	-21	37.71
	-21	37.7
	-23	36.95
	-23	36.92
	-23	36.9
	-23	36.81
	-23	36.81
	-23	36.83
	-24	37.72
	-24	37.45
	-24	37.39
	-24	37.23
	-25	37.2
	-26	37.95
	-26	37.94
	-26	37.02
	-26	37.75
	-26	37.95
	-26	37.95
	-26	36.68
	-27	37.31
	-27	36.89
	-29	37.6
	-29	37.58
	-29	37.58
	-29	37.56
	-29	36.78
	-30	37.28
	-30	36.77
	-30	37.51
	-30	37.15
	-30	36.78
	-30	36.79
	-31	37.34
	-31	37.4
	-31	37.39
	-31	37.31
	-31	37.24
	-31	37.38
	-31	37.39
	-31	37.3
	-31	37.31
	-31	37.22
	-31	36.71
	-31	36.73
	-32	37.48
	-33	36.66
	-33	36.7
	-34	37.45
	-34	37.45
	-35	37.72
	-35	36.73
	-37	36.89
	-37	36.92
	-38	36.84
	-38	36.84
	-40	36.84
	-40	36.87
	-40	36.96
	-41	36.91
	-41	36.85
	-41	36.9
	-42	37.02
	-42	37
	-43	36.99
	-45	37.7
	-45	37.57
	-45	37.48
	-45	37.75
	-45	37.99
	-45	37.63
	-45	37.44
	-45	37.51
	-45	37.75
	-45	37.99
	-45	37.7
	-45	37.61
	-45	37.55
	-45	37.43
	-45	37.51
	-45	37.48
	-45	36.94
	-45	36.91
	-49	36.69
	-50	37.39
	-52	37.6
	-58	36.7
	-60	36.89
	-60	36.89
	-63	36.89
	-65	37.12
	-65	37.15
	-66	36.85
	-72	36.63
	-72	36.63
	-73	37.57
	-76	36.99
	-91	36.97
	-91	36.83
	-92	36.68
	-99	37.6
	-100	37.6
	-100	36.92
	-100	36.94
	-105	36.92
	-111	37.19
	-111	37.51
	-114	37.94
	-121	36.92
	-124	37
	-129	37.57
	-131	37.21
	-133	37.19
	-134	37.2
	-136	37.95
	-139	36.95
	-144	36.85
	-150	37.51
	-150	36.69
	-152	36.89
	-154	36.7
	-158	36.63
	-160	36.68
	-165	36.94
	-167	37.28
	-167	36.74
	-170	36.89
	-179	37.2
	-187	36.95
	-189	37
	-190	36.68
	-193	37.27
	-200	37.57
	-200	36.92
	-200	36.81
	-206	37.45
	-215	36.8
	-216	36.87
	-220	36.85
	-225	37.51
	-225	36.95
	-228	36.84
	-228	36.79
	-231	36.63
	-233	36.78
	-233	36.95
	-233	36.93
	-235	36.7
	-240	36.72
	-245	36.77
	-246	37.31
	-247	37.72
	-247	37.44
	-248	36.89
	-250	37.6
	-250	36.8
	-253	36.65
	-255	37.7
	-257	36.86
	-257	36.68
	-258	37.49
	-260	36.89
	-273	36.86996
	-275	36.74
	-277	36.81
	-277	36.77
	-278	37.44
	-279	37.99
	-282	36.89
	-284	36.93
	-284	36.86
	-287	37.46
	-294	37.02
	-300	36.92
	-300	37.75
	-300	37.75
	-300	37.57
	-300	37.57
	-300	37.45
	-300	36.99
	-300	36.99
	-317	36.9
	-330	36.99
	-334	36.99
	-336	36.77
	-336	36.68
	-344	36.81
	-347	36.89
	-347	36.97
	-347	36.9
	-347	36.93
	-350	37.46
	-355	36.96744
	-355	36.97
	-357	37
	-384	36.66
	-384	36.66
	-389	36.88
	-395	37.72
	-406	37.38
	-407	36.81
	-407	36.68
	-409	36.93
	-428	36.89
	-451	37.31
	-455	37.31
	-467	36.8
	-469	37.72
	-482	36.68
	-500	37.94
	-500	37.6
	-500	36.68
	-500	36.68
	-525	36.99
	-530	37.94
	-536	36.96
	-537	36.77
	-567	36.94
	-578	36.86
	-591	37.49
	-599	36.88
	-600	37
	-600	37.75
	-606	37.21
	-610	37.4
	-626	37.57
	-635	37.48
	-648	36.71
	-680	37.75
	-700	37.12
	-735	37.51
	-739	36.92
	-748	37.34
	-748	36.84
	-748	36.84
	-750	36.68
	-750	36.69
	-774	36.81
	-774	36.81
	-783	36.7
	-795	36.95
	-800	36.92
	-814	37.51
	-834	37.97
	-908	36.99
	-915	36.92
	-943	36.86
	-943	37.58
	-949	36.7
	-1000	37.6
	-1000	37.57
	-1000	37.45
	-1000	36.92
	-1000	36.99
	-1006	37.12
	-1038	37.49
	-1040	37.45
	-1089	36.68
	-1100	36.87
	-1107	36.95
	-1109	36.68
	-1118	36.69
	-1124	36.68
	-1148	37.75
	-1207	37.6
	-1215	37.57
	-1240	37.49
	-1250	36.99
	-1378	36.99
	-1379	37.02
	-1383	37.95
	-1395	36.95
	-1433	36.94
	-1433	37.24
	-1500	36.89
	-1500	36.81
	-1500	36.68
	-1502	36.67
	-1529	37.38
	-1573	36.86
	-1633	37.34
	-1687	37.31
	-1706	37.26981
	-1712	36.89
	-1751	37
	-1761	37.21
	-1861	37.34
	-1880	37.49
	-1893	37.56
	-1925	37.75
	-2000	37.5
	-2000	37.38
	-2000	37.24
	-2080	36.89
	-2080	37
	-2101	37.49
	-2120	36.9
	-2226	37.31
	-2281	36.7
	-2445	36.7
	-2835	36.77
	-2854	36.84
	-3016	37.5
	-3042	36.86
	-3054	36.69
	-3348	37.46
	-3350	36.71
	-3359	37.4
	-3460	37.45
	-3467	37.49
	-3472	36.99
	-3817	36.77
	-3877	36.87
	-3916	36.8
	-4136	36.8
	-4160	37.01
	-4220	36.8
	-4526	37.44
	-4562	37.97
	-4706	36.7
	-4741	37.19
	-4771	37
	-5000	36.7
	-5000	36.7
	-6026	36.94
	-10747	36.77
	-16183	36.77
	-25000	37.19
	-25000	37.19
	-39582	37.47475
	-50000	37.7251
Total	404,876

(b) Derivatives transactions (other than options)

Product name,

e.g. CFD

Long/short (Note 5)

Number of securities (Note 6)

Price per unit (AUD) (Note 4)

(i) Writing, selling, purchasing or varying

Product name, e.g. call option	Writing, selling, purchasing, varying etc.	Number of securities to which the option relates (Note 6)	Exercise price (AUD)	Type, e.g. American, European etc.	Expiry date	Option money paid/received per unit (AUD) (Note 4)
C	Purchasing	80000	38	E	20080828	0.305
C	Purchasing	80000	40	E	20080828	0.15
C	Purchasing	65872	40	E	20080828	0.15
P	Purchasing	-48000	40	E	20081030	1.125
C	Purchasing	40000	48	E	20081030	0.16
C	Purchasing	40000	38	E	20080828	0.315
C	Purchasing	40000	38	E	20080828	0.31
P	Purchasing	-36000	40	E	20081030	1.16
P	Purchasing	-36000	40	E	20081030	1.185
P	Purchasing	-36000	40	E	20081030	1.18
P	Purchasing	-36000	40	E	20081030	1.2
C	Purchasing	5000	35	E	20081126	3.46
C	Purchasing	4900	32	E	20081126	5.45
C	Purchasing	4900	32	E	20081126	5.45
C	Purchasing	4900	31	E	20081126	7.41
C	Purchasing	4900	31	E	20081126	7.27
C	Purchasing	4900	31	E	20081126	7.09
C	Purchasing	4900	31	E	20081126	7.15
C	Purchasing	4900	31	E	20081126	7.15
C	Purchasing	4900	31	E	20081126	6.97
C	Purchasing	4900	31	E	20081126	6.88
P	Purchasing	-4900	40	E	20080827	2.85
C	Purchasing	4500	31	E	20081126	6.61
C	Purchasing	4500	35	E	20081126	2.36
C	Purchasing	4000	31	E	20081126	6.64
C	Purchasing	3900	32	E	20081126	6.1
C	Purchasing	3500	35	E	20081126	2.34
C	Purchasing	3000	32	E	20081126	6.09
C	Purchasing	3000	32	E	20081126	5.55
C	Purchasing	3000	35	E	20081126	3.05
C	Purchasing	3000	35	E	20081126	2.39
C	Purchasing	3000	35	E	20081126	2.42
P	Purchasing	-12000	37	E	20081030	0.835
P	Purchasing	-12000	35	E	20080828	0.19
C	Purchasing	2900	32	E	20081126	6.13
C	Purchasing	2900	32	E	20081126	5.47
C	Purchasing	2697	25	A	20090326	14.48
C	Purchasing	2000	32	E	20081126	6.13
C	Purchasing	2000	32	E	20081126	5.49
C	Purchasing	2000	32	E	20081126	5.52
C	Purchasing	2000	31	E	20081126	6.5
C	Purchasing	2000	31	E	20081126	6.62
C	Purchasing	2000	31	E	20081126	6.61
C	Purchasing	1000	35	A	20081218	6.23
C	Purchasing	1000	32	E	20081126	6.08
C	Purchasing	1000	32	E	20081126	5.52
C	Purchasing	303	25	A	20090326	14.43
C	Purchasing	300	35	E	20081126	3.49
C	Purchasing	85000	38	A	20080828	1.4765
C	Purchasing	25000	39	A	20080828	1.15
P	Purchasing	-20000	34	A	20080925	1.2
P	Purchasing	-20000	34	A	20080925	1.2
P	Purchasing	-20000	34	A	20080925	1.22
P	Purchasing	-10000	27	A	20100325	2.39
C	Purchasing	3000	36	A	20080925	3.53
P	Purchasing	-2000	39	A	20081127	4.1
P	Purchasing	-1000	30	A	20111222	4.7
P	Purchasing	-1000	34	A	20080828	0.52
P	Purchasing	-1000	35	A	20080925	1.6
C	Selling	-1000	38	A	20080828	1.28
C	Selling	-10	32	E	20081126	5.4
C	Selling	-10	31	E	20081126	6.56
C	Selling	-1556	42	E	20081030	0.5
C	Selling	-400	35	E	20081126	2.33
P	Selling	3296	45	E	20080828	1.895
P	Selling	12000	37	E	20081030	0.76
C	Selling	-3000	32	E	20081126	6.06
C	Selling	-3000	32	E	20081126	5.38
C	Selling	-3000	32	E	20081126	5.39
C	Selling	-3000	31	E	20081126	6.65
C	Selling	-3000	31	E	20081126	6.62
C	Selling	-3000	35	E	20081126	3.39
C	Selling	-3000	35	E	20081126	3.23
C	Selling	-3000	35	E	20081126	3.25
C	Selling	-3000	35	E	20081126	2.25
C	Selling	-3000	35	E	20081126	2.33
C	Selling	-4000	31	E	20081126	6.61
C	Selling	-4490	31	E	20081126	6.48
C	Selling	-4500	35	E	20081126	2.25
C	Selling	-4890	32	E	20081126	5.4
P	Selling	4900	40	E	20080827	2.71
C	Selling	-4900	32	E	20081126	6.07
C	Selling	-4900	32	E	20081126	6.08
C	Selling	-4900	32	E	20081126	5.52
C	Selling	-4900	32	E	20081126	5.39
C	Selling	-4900	31	E	20081126	7.47
C	Selling	-4900	31	E	20081126	7.27
C	Selling	-4900	31	E	20081126	7.09
C	Selling	-4900	31	E	20081126	7.09
C	Selling	-4900	31	E	20081126	7.15
C	Selling	-4900	31	E	20081126	6.87
C	Selling	-4900	31	E	20081126	6.9
C	Selling	-5000	35	E	20081126	3.26
C	Selling	-5000	35	E	20081126	3.37
C	Selling	-5000	35	E	20081126	3.32
C	Selling	-5000	35	E	20081126	2.9
P	Selling	20800	45	E	20080828	1.895
P	Selling	31656	45	E	20080828	1.895
P	Selling	36000	40	E	20081030	1.13
P	Selling	36000	40	E	20081030	1.16
P	Selling	36000	40	E	20081030	1.18
P	Selling	36000	40	E	20081030	1.19
C	Selling	-40000	48	E	20081030	0.185
P	Selling	48000	40	E	20081030	1.13
C	Selling	-58444	42	E	20081030	0.505

(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	08 August 2008
Contact name	Selina Campbell
Telephone number	02890 409538
Name of offeree/offeror with which connected	BHP Billiton plc
Nature of connection (Note 9)	Corporate Broker/Financial Advisor

Notes

The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk

SUPPLEMENTAL FORM 38.5(b)

DETAILS OF OPEN POSITIONS

(This form should be attached to Form 38.5(b))

OPEN POSITIONS (Note 1)

Product name, e.g. call option	Written or purchased	Number of securities to which the option or derivative relates	Exercise price (Note 2)	Type, e.g. American, European etc.	Expiry date
C Option	Purchased	200000	48	A	20081218
C Option	Purchased	100000	43.68	E	20081218
C Option	Purchased	100000	43.68	E	20081218
P Option	Purchased	-17253	28.98	E	20100219
P Option	Purchased	-10000	27.58	E	20090623
P Option	Purchased	-9575	34.81	E	20100628
P Option	Purchased	-5741	30.48	E	20100412
P Option	Purchased	-4000	24.32	E	20110119
P Option	Purchased	-4000	24.8	E	20100119
P Option	Purchased	-3658	27.33	E	20110628
P Option	Purchased	-3601	30.54	E	20090420
P Option	Purchased	-3598	27.79	E	20110629
P Option	Purchased	-3484	28.7	E	20110630
P Option	Purchased	-3448	29	E	20090630
P Option	Purchased	-2923	34.2	E	20120627
P Option	Purchased	-2854	35.03	E	20120629
P Option	Purchased	-2000	26	E	20110615
P Option	Purchased	-2000	25.36	E	20110914
P Option	Purchased	-1742	28.7	E	20110630
P Option	Purchased	-1554	35.38	E	20120622
P Option	Purchased	-1439	27.79	E	20110629
P Option	Purchased	-1379	29	E	20090630
P Option	Purchased	-1299	34.2	E	20100628
P Option	Purchased	-1245	28.1	E	20110627
P Option	Purchased	-1205	24.88	E	20100118
P Option	Purchased	-1149	34.81	E	20100628
P Option	Purchased	-1141	35.03	E	20100629
P Option	Purchased	-1101	18.15	E	20100630
P Option	Purchased	-1101	18.15	E	20100630
P Option	Purchased	-1040	38.44	E	20120905
P Option	Purchased	-914	27.33	E	20090629
P Option	Purchased	-899	27.79	E	20110629
P Option	Purchased	-889	28.1	E	20090629
P Option	Purchased	-865	28.89	E	20090630
P Option	Purchased	-862	29	E	20090630
P Option	Purchased	-861	34.81	E	20100628
P Option	Purchased	-854	35.09	E	20120621
P Option	Purchased	-852	37.52	E	20130116
P Option	Purchased	-812	34.2	E	20100628
P Option	Purchased	-802	34.89	E	20100628
P Option	Purchased	-750	43.7	E	20110630
P Option	Purchased	-731	27.33	E	20110628
P Option	Purchased	-719	27.79	E	20090629
P Option	Purchased	-718	34.81	E	20120626
P Option	Purchased	-713	35.03	E	20120629
P Option	Purchased	-696	28.7	E	20090630
P Option	Purchased	-693	28.85	E	20090605
P Option	Purchased	-692	28.89	E	20090630
P Option	Purchased	-645	31	E	20120511
P Option	Purchased	-620	40.3	E	20121120
P Option	Purchased	-606	33	E	20120816
P Option	Purchased	-606	42.89	E	20110627
P Option	Purchased	-588	34	E	20120615
P Option	Purchased	-584	34.2	E	20120627
P Option	Purchased	-544	36.7	E	20100809
P Option	Purchased	-522	28.7	E	20110630
P Option	Purchased	-522	28.7	E	20110630
P Option	Purchased	-500	35.76	E	20130327
P Option	Purchased	-481	37.35	E	20130213
P Option	Purchased	-479	41.7	E	20121112
P Option	Purchased	-464	38.75	E	20130226
P Option	Purchased	-463	38.88	E	20130214
P Option	Purchased	-456	35.03	E	20100629
P Option	Purchased	-429	34.94	E	20100625
C Option	Purchased	410000	37	A	20080925
P Option	Purchased	-374000	32	A	20111222
P Option	Purchased	-360	41.59	E	20121120
P Option	Purchased	-360	41.59	E	20121120
P Option	Purchased	-355000	29	A	20111222
P Option	Purchased	-340000	30	A	20080925
C Option	Purchased	339000	25	A	20100325
P Option	Purchased	-337	37.06	E	20120829
C Option	Purchased	320000	38	A	20080828
C Option	Purchased	300000	42	A	20080828
P Option	Purchased	-287	34.81	E	20110627
P Option	Purchased	-285	35.03	E	20110629
P Option	Purchased	-274000	36	A	20080925
C Option	Purchased	247000	48	A	20081218
C Option	Purchased	236000	51	A	20080828
C Option	Purchased	220000	55	A	20090326
P Option	Purchased	-217000	26	A	20101223
C Option	Purchased	200000	37	A	20081218
C Option	Purchased	188000	39	A	20081218
P Option	Purchased	-172000	27	A	20111222
P Option	Purchased	-165000	39	A	20111222
P Option	Purchased	-160000	37	A	20120628
C Option	Purchased	150000	40	A	20080828
P Option	Purchased	-150000	45	A	20081218
C Option	Purchased	149000	45	A	20080925
C Option	Purchased	125000	47	A	20080925
P Option	Purchased	-125000	42	A	20090326
P Option	Purchased	-125000	39	A	20080828
C Option	Purchased	124000	25.5	A	20100325
P Option	Purchased	-112000	34	A	20080925
P Option	Purchased	-108000	31	A	20101223
P Option	Purchased	-102000	45	A	20090326
C Option	Purchased	100000	39	A	20081218
C Option	Purchased	100000	38	A	20090625
C Option	Purchased	100000	45	A	20080925
C Option	Purchased	100000	44	A	20090129
P Option	Purchased	-100000	36	A	20080925
P Option	Purchased	-95000	27	A	20100325
P Option	Purchased	-90000	24	A	20100325
P Option	Purchased	-89000	29	A	20100325
C Option	Purchased	84000	40	A	20080925
C Option	Purchased	84000	41	A	20081218
P Option	Purchased	-83000	28	A	20080925
P Option	Purchased	-80000	28	A	20090625
P Option	Purchased	-75000	26	A	20100325
C Option	Purchased	72000	42	A	20081218
P Option	Purchased	-68000	31	A	20081030
P Option	Purchased	-65000	35	A	20080925
P Option	Purchased	-62000	34	A	20080828
P Option	Purchased	-59000	35	A	20080828
C Option	Purchased	55000	40	A	20081218
C Option	Purchased	54000	44	A	20100325
P Option	Purchased	-54000	31	A	20080925
P Option	Purchased	-52000	33	A	20100325
C Option	Purchased	50000	43	A	20080828
C Option	Purchased	50000	44	A	20080828
P Option	Purchased	-50000	45	A	20080828
P Option	Purchased	-50000	40	A	20080828
P Option	Purchased	-47000	45	A	20080925
C Option	Purchased	46000	42	A	20080828
C Option	Purchased	45000	43	A	20100325
P Option	Purchased	-44000	30	A	20111222
C Option	Purchased	42000	45	A	20080828
C Option	Purchased	40000	42	A	20081030
C Option	Purchased	39000	41	A	20080828
P Option	Purchased	-39000	29	A	20080925
C Option	Purchased	34000	39	A	20080925
P Option	Purchased	-31000	35	A	20081218
P Option	Purchased	-30000	42	A	20111222
P Option	Purchased	-30000	30	A	20080828
C Option	Purchased	28000	42.5	A	20080828
C Option	Purchased	25000	50	A	20111222
C Option	Purchased	25000	48	A	20081127
C Option	Purchased	25000	45	A	20100325
P Option	Purchased	-25000	38.5	A	20080925
C Option	Purchased	23000	40.5	A	20080828
P Option	Purchased	-23000	40	A	20081030
P Option	Purchased	-22000	38	A	20081030
P Option	Purchased	-20000	19	A	20100325
P Option	Purchased	-20000	32	A	20081030
C Option	Purchased	19000	43	A	20080925
P Option	Purchased	-18000	22	A	20101223
P Option	Purchased	-17000	34	A	20081030
C Option	Purchased	15000	44	A	20081218
C Option	Purchased	15000	54	A	20080925
P Option	Purchased	-15000	32	A	20100325
P Option	Purchased	-15000	35	A	20081030
P Option	Purchased	-15000	28	A	20111222
C Option	Purchased	14000	50	A	20081218
C Option	Purchased	14000	41	A	20080925
C Option	Purchased	14000	41	A	20100325
P Option	Purchased	-14000	36	A	20081218
C Option	Purchased	13000	32	A	20090129
C Option	Purchased	13000	50	A	20080828
C Option	Purchased	12000	36	A	20080925
C Option	Purchased	11000	41.5	A	20080828
P Option	Purchased	-11000	50	A	20080925
P Option	Purchased	-11000	31	A	20090326
P Option	Purchased	-11000	33	A	20080828
C Option	Purchased	10000	21	A	20080925
C Option	Purchased	10000	24	A	20100325
P Option	Purchased	-10000	33	A	20080925
P Option	Purchased	-10000	35	A	20111222
P Option	Purchased	-10000	37	A	20090129
P Option	Purchased	-10000	32	A	20080925
P Option	Purchased	-10000	31	A	20080828
C Option	Purchased	9000	28	A	20090129
C Option	Purchased	9000	45	A	20090129
C Option	Purchased	8000	39	A	20081030
P Option	Purchased	-8000	32	A	20081127
C Option	Purchased	7000	46	A	20081218
C Option	Purchased	7000	52	A	20080828
C Option	Purchased	7000	40	A	20080828
P Option	Purchased	-7000	38	A	20080925
P Option	Purchased	-7000	47	A	20081030
P Option	Purchased	-6000	37.5	A	20080925
C Option	Purchased	5000	40	A	20081127
C Option	Purchased	5000	47	A	20081030
C Option	Purchased	5000	44.5	A	20080828
P Option	Purchased	-5000	22	A	20100325
C Option	Purchased	4000	38	A	20080925
C Option	Purchased	4000	40	A	20081030
P Option	Purchased	-4000	30	A	20090326
C Option	Purchased	3000	42	A	20080925
C Option	Purchased	3000	42	A	20090326
C Option	Purchased	2000	35	A	20100325
C Option	Purchased	2000	46	A	20080925
C Option	Purchased	2000	40	A	20090730
C Option	Purchased	2000	49	A	20080925
C Option	Purchased	2000	43.5	A	20080828
C Option	Purchased	2000	46	A	20081030
P Option	Purchased	-2000	34	A	20101223
P Option	Purchased	-2000	36	A	20081030
P Option	Purchased	-2000	39	A	20081127
C Option	Purchased	1000	44	A	20111222
C Option	Purchased	1000	35	A	20080925
P Option	Purchased	-1000	37	A	20081218
P Option	Written	1000	41	A	20081218
P Option	Written	1000	47	A	20080828
P Option	Written	1000	46	A	20080828
C Option	Written	-1000	31	A	20101223
C Option	Written	-1000	55	A	20080925
C Option	Written	-1000	56	A	20081127
C Option	Written	-1000	40.5	A	20080925
C Option	Written	-1000	38.5	A	20080925
C Option	Written	-1000	41	A	20081030
P Option	Written	2000	43	A	20080828
C Option	Written	-2000	34	A	20090129
C Option	Written	-2000	38	A	20100325
C Option	Written	-2000	55	A	20081218
C Option	Written	-2000	51	A	20081218
P Option	Written	3000	32	A	20090129
P Option	Written	3000	37	A	20080828
P Option	Written	4000	43	A	20081030
C Option	Written	-4000	26	A	20101223
P Option	Written	5000	35	A	20100325
P Option	Written	5000	46	A	20080925
P Option	Written	5000	38	A	20081127
P Option	Written	6000	45	A	20080828
C Option	Written	-6000	50	A	20080925
C Option	Written	-6000	51	A	20080925
C Option	Written	-7000	56	A	20080925
C Option	Written	-7000	37	A	20080828
P Option	Written	8000	39	A	20081030
C Option	Written	-8000	55	A	20081127
P Option	Written	9000	31	A	20081218
P Option	Written	10000	12.5	A	20100325
P Option	Written	10000	43	A	20100325
P Option	Written	10000	36	A	20090129
P Option	Written	10000	36	A	20100325
P Option	Written	10000	32	A	20080828
C Option	Written	-14000	44	A	20080925
C Option	Written	-14000	48	A	20080828
P Option	Written	15000	22.5	A	20100325
P Option	Written	15000	22	A	20080925
P Option	Written	15000	16	A	20100325
P Option	Written	15000	41	A	20080828
C Option	Written	-15000	36	A	20080828
P Option	Written	16000	40	A	20080925
C Option	Written	-19000	46	A	20080828
P Option	Written	20000	21.5	A	20100325
P Option	Written	20000	46	A	20081218
C Option	Written	-20000	47	A	20080828
C Option	Written	-21000	38	A	20080828
P Option	Written	23000	25	A	20100325
P Option	Written	28000	38	A	20080828
P Option	Written	28000	21	A	20101223
P Option	Written	30000	39	A	20080925
P Option	Written	30000	42	A	20080925
P Option	Written	31000	42	A	20100325
C Option	Written	-36000	48	A	20080925
C Option	Written	-38000	52	A	20080925
P Option	Written	40000	48	A	20080925
P Option	Written	42000	47	A	20080925
P Option	Written	52000	38	A	20100325
P Option	Written	54000	44	A	20080828
P Option	Written	56000	37	A	20100325
C Option	Written	-57000	53	A	20080925
P Option	Written	58000	34	A	20090129
C Option	Written	-58000	60	A	20081218
P Option	Written	66000	39	A	20080828
C Option	Written	-67000	44	A	20080828
P Option	Written	72000	36	A	20080828
C Option	Written	-74000	47	A	20080925
C Option	Written	-75000	39	A	20080828
P Option	Written	80000	40.5	A	20080828
P Option	Written	85000	41	A	20080925
P Option	Written	90000	35	A	20090129
P Option	Written	91000	28	A	20090129
C Option	Written	-94000	45	A	20081218
P Option	Written	95000	42	A	20080828
P Option	Written	100000	50	A	20090625
C Option	Written	-100000	48	A	20081218
C Option	Written	-102000	58	A	20081218
P Option	Written	107000	40	A	20080828
P Option	Written	110000	21	A	20100325
P Option	Written	132000	43	A	20080925
P Option	Written	132000	41	A	20100325
C Option	Written	-135000	40	A	20100325
P Option	Written	142000	20	A	20100325
C Option	Written	-142000	30	A	20080925
P Option	Written	150000	40	A	20081218
C Option	Written	-150000	41	A	20080828
P Option	Written	152000	37	A	20080925
P Option	Written	165000	43	A	20090326
P Option	Written	185000	50	A	20111222
P Option	Written	190000	48	A	20081218
P Option	Written	200000	44	A	20081030
P Option	Written	201000	41	A	20080828
P Option	Written	205000	23	A	20080925
P Option	Written	216000	18	A	20100325
P Option	Written	227	44.12	A	20110526
P Option	Written	233000	38	A	20081218
P Option	Written	250000	47	A	20080925
P Option	Written	254	49.09	A	20130530
P Option	Written	256	48.77	A	20110526
C Option	Written	-260000	55	A	20080828
C Option	Written	-267000	60	A	20090326
C Option	Written	-271000	39	A	20080828
P Option	Written	280	44.61	A	20110526
P Option	Written	282	44.37	A	20130530
P Option	Written	283	44.08	A	20110428
P Option	Written	283	44.2	A	20110630
P Option	Written	285	35.03	E	20110629
P Option	Written	285	35.03	E	20110629
P Option	Written	287	34.81	E	20110627
P Option	Written	287	34.81	E	20110627
P Option	Written	287	43.6	A	20130530
C Option	Written	-299000	38	A	20081218
P Option	Written	300000	43	A	20080925
P Option	Written	318	44.08	A	20130530
P Option	Written	329	34.66	A	20110728
P Option	Written	332	45.24	A	20130627
P Option	Written	337	37.06	E	20120829
P Option	Written	337	37.06	E	20120829
C Option	Written	-355000	55	A	20101223
P Option	Written	356	34.66	A	20110728
P Option	Written	360	41.59	E	20121120
P Option	Written	360	41.59	E	20121120
P Option	Written	360	41.59	E	20121120
P Option	Written	360	41.59	E	20121120
P Option	Written	360	46.28	A	20130530
P Option	Written	371	44.99	A	20130627
P Option	Written	392	43.42	A	20130530
P Option	Written	427	46.85	A	20130530
P Option	Written	429	34.94	E	20100625
P Option	Written	429	34.94	E	20100625
P Option	Written	431	34.79	A	20110728
P Option	Written	439	45.48	A	20130627
P Option	Written	448	44.61	A	20130530
P Option	Written	456	35.03	E	20100629
P Option	Written	456	35.03	E	20100629
P Option	Written	463	38.88	E	20130214
P Option	Written	463	38.88	E	20130214
P Option	Written	464	38.75	E	20130226
P Option	Written	464	38.75	E	20130226
P Option	Written	466	42.89	A	20110728
P Option	Written	479	41.7	E	20121112
P Option	Written	479	41.7	E	20121112
P Option	Written	481	37.35	E	20130213
P Option	Written	481	37.35	E	20130213
P Option	Written	500	35.76	E	20130327
P Option	Written	500	35.76	E	20130327
P Option	Written	514	43.72	A	20110630
P Option	Written	515	48.56	A	20130530
P Option	Written	522	28.7	E	20110630
P Option	Written	522	28.7	E	20110630
P Option	Written	522	28.7	E	20110630
P Option	Written	522	28.7	E	20110630
P Option	Written	523	47.82	A	20121129
P Option	Written	531	47.01	A	20130530
P Option	Written	544	36.7	E	20100809
P Option	Written	544	36.7	E	20100809
P Option	Written	584	34.2	E	20120627
P Option	Written	584	34.2	E	20120627
P Option	Written	585	42.73	A	20130530
P Option	Written	588	34	E	20120615
P Option	Written	588	34	E	20120615
P Option	Written	606	33	E	20120816
P Option	Written	606	33	E	20120816
P Option	Written	606	42.89	E	20110627
P Option	Written	606	42.89	E	20110627
P Option	Written	620	40.3	E	20121120
P Option	Written	620	40.3	E	20121120
P Option	Written	634	47.3	A	20121129
P Option	Written	638	47.01	A	20110526
P Option	Written	645	31	E	20120511
P Option	Written	645	31	E	20120511
P Option	Written	683	43.89	A	20130530
P Option	Written	686	43.72	A	20130627
P Option	Written	692	28.89	E	20090630
P Option	Written	692	28.89	E	20090630
P Option	Written	693	28.85	E	20090605
P Option	Written	693	28.85	E	20090605
P Option	Written	696	28.7	E	20090630
P Option	Written	696	28.7	E	20090630
P Option	Written	713	35.03	E	20120629
P Option	Written	713	35.03	E	20120629
P Option	Written	718	34.81	E	20120626
P Option	Written	718	34.81	E	20120626
P Option	Written	719	27.79	E	20090629
P Option	Written	719	27.79	E	20090629
P Option	Written	721	34.58	A	20110728
P Option	Written	731	27.33	E	20110628
P Option	Written	731	27.33	E	20110628
P Option	Written	750	43.7	E	20110630
P Option	Written	750	43.7	E	20110630
P Option	Written	802	34.89	E	20100628
P Option	Written	802	34.89	E	20100628
P Option	Written	806	43.37	A	20130530
P Option	Written	812	34.2	E	20100628
P Option	Written	812	34.2	E	20100628
P Option	Written	839	42.9	A	20130530
P Option	Written	852	37.52	E	20130116
P Option	Written	852	37.52	E	20130116
P Option	Written	854	35.09	E	20120621
P Option	Written	854	35.09	E	20120621
P Option	Written	861	34.81	E	20100628
P Option	Written	861	34.81	E	20100628
P Option	Written	862	29	E	20090630
P Option	Written	862	29	E	20090630
P Option	Written	865	28.89	E	20090630
P Option	Written	865	28.89	E	20090630
P Option	Written	889	28.1	E	20090629
P Option	Written	889	28.1	E	20090629
P Option	Written	899	27.79	E	20110629
P Option	Written	899	27.79	E	20110629
P Option	Written	914	27.33	E	20090629
P Option	Written	914	27.33	E	20090629
P Option	Written	1001	44.95	A	20130530
P Option	Written	1015	49.09	A	20110526
P Option	Written	1040	38.44	E	20120905
P Option	Written	1040	38.44	E	20120905
P Option	Written	1050	42.89	A	20130627
P Option	Written	1072	39.83	A	20110412
P Option	Written	1092	45.78	A	20110526
P Option	Written	1101	18.15	E	20100630
P Option	Written	1101	18.15	E	20100630
P Option	Written	1101	18.15	E	20100630
P Option	Written	1101	18.15	E	20100630
P Option	Written	1114	42.16	A	20121129
P Option	Written	1127	44.4	A	20130725
P Option	Written	1132	53.89	A	20121011
P Option	Written	1141	35.03	E	20100629
P Option	Written	1141	35.03	E	20100629
P Option	Written	1149	34.81	E	20100628
P Option	Written	1149	34.81	E	20100628
P Option	Written	1152	21.69	E	20081215
P Option	Written	1155	45.44	A	20110526
P Option	Written	1205	24.88	E	20100118
P Option	Written	1205	24.88	E	20100118
P Option	Written	1237	45.44	A	20130530
P Option	Written	1245	28.1	E	20110627
P Option	Written	1245	28.1	E	20110627
P Option	Written	1299	34.2	E	20100628
P Option	Written	1299	34.2	E	20100628
P Option	Written	1379	29	E	20090630
P Option	Written	1379	29	E	20090630
P Option	Written	1400	41.21	A	20130205
P Option	Written	1439	27.79	E	20110629
P Option	Written	1439	27.79	E	20110629
P Option	Written	1498	43.36	A	20130725
P Option	Written	1554	35.38	E	20120622
P Option	Written	1554	35.38	E	20120622
P Option	Written	1584	44.18	A	20121129
P Option	Written	1614	44.91	A	20130530
P Option	Written	1713	28.85	A	20090630
P Option	Written	1742	28.7	E	20110630
P Option	Written	1742	28.7	E	20110630
P Option	Written	1801	45.79	A	20130530
P Option	Written	1869	21.4	E	20081118
P Option	Written	1959	45.92	A	20121129
P Option	Written	2000	26	E	20110615
P Option	Written	2000	25.36	E	20110914
P Option	Written	2000	26	E	20110615
P Option	Written	2000	25.36	E	20110914
C IWarrant	Written	-2000	25	A	20090326
P Option	Written	2448	42.89	A	20130725
P Option	Written	2556	31.32	A	20110207
P Option	Written	2674	43.36	A	20110630
P Option	Written	2854	35.03	E	20120629
P Option	Written	2854	35.03	E	20120629
P Option	Written	2923	34.2	E	20120627
P Option	Written	2923	34.2	E	20120627
P Option	Written	3209	30.62	A	20111007
P Option	Written	3230	53.94	A	20130521
P Option	Written	3448	29	E	20090630
P Option	Written	3448	29	E	20090630
P Option	Written	3455	43.36	A	20130627
P Option	Written	3484	28.7	E	20110630
P Option	Written	3484	28.7	E	20110630
P Option	Written	3564	38.24	A	20110523
P Option	Written	3598	27.79	E	20110629
P Option	Written	3598	27.79	E	20110629
P Option	Written	3601	30.54	E	20090420
P Option	Written	3601	30.54	E	20090420
P Option	Written	3658	27.33	E	20110628
P Option	Written	3658	27.33	E	20110628
P Option	Written	4000	24.32	E	20110119
P Option	Written	4000	24.8	E	20100119
P Option	Written	4000	24.32	E	20110119
P Option	Written	4000	24.8	E	20100119
P Option	Written	4480	29.02	A	20110228
P Option	Written	4972	47.3	A	20130107
C Barrier	Written	-5000	33	E	20081126
P Option	Written	5661	33.59	A	20110802
P Option	Written	5741	30.48	E	20100412
P Option	Written	5741	30.48	E	20100412
C Option	Written	-24000	42	E	20080828
P Option	Written	7825	25.812	A	20101229
C IWarrant	Written	-7900	28.5	A	20081127
C Barrier	Written	-8000	31	E	20081126
C IWarrant	Written	-8100	40	E	20081218
P Option	Written	8949	35.69	A	20110428
P Option	Written	8982	29.48	A	20110328
P Option	Written	9013	38.41	A	20120613
C IWarrant	Written	-9500	30	A	20080925
P Option	Written	9575	34.81	E	20100628
P Option	Written	9575	34.81	E	20100628
P Option	Written	10000	27.58	E	20090623
P Option	Written	10000	27.58	E	20090623
C Barrier	Written	-10000	32	E	20081126
C SFIWarrant	Written	-10250	20	A	20130627
C IWarrant	Written	-11430	27.5	E	20091215
P Option	Written	11699	35.88	A	20120425
P Option	Written	12076	42.11	A	20120711
P Option	Written	12313	34.08	A	20110623
P Option	Written	12362	39.264	A	20120828
C IWarrant	Written	-12710	30	A	20090625
P Option	Written	55752	45	E	20080828
C IWarrant	Written	-15000	37.5	E	20090326
P Option	Written	15846	32.72	A	20110624
P Option	Written	15912	33.5	A	20120327
P Option	Written	16156	49.74	A	20121128
P Option	Written	17253	28.98	E	20100219
P Option	Written	17253	28.98	E	20100219
P Option	Written	17345	33.06	A	20110705
P Option	Written	19330	33.9	A	20110705
P Option	Written	20367	33.96	A	20110623
C IWarrant	Written	-21789	20	E	20091215
C Barrier	Written	-22754	35	E	20081126
P Option	Written	27782	33.19	A	20110728
P Option	Written	112000	37	E	20081030
C IWarrant	Written	-32581	27.5	A	20100623
C Option	Written	-154000	42	E	20081030
P Option	Written	40482	33.05	A	20110728
P Option	Written	185036	35	E	20080828
C IWarrant	Written	-47250	21.5	A	20090619
P Option	Written	50000	12.5	A	20090630
P Option	Written	50000	18	A	20100630
P Option	Written	51159	31.68	A	20110623
C Option	Written	-209600	40	E	20080828
C Option	Written	-244000	48	E	20080828
P Option	Written	75000	18	A	20100630
C Option	Written	-76200	39.37	E	20130228
C SFIWarrant	Written	-79266	21.475	A	20120628
P Option	Written	100000	18.15	E	20100705
C Option	Written	-100000	43.68	E	20081218
C IWarrant	Written	-108500	35	A	20081218
C IWarrant	Written	-119894	26	A	20081127
P Option	Written	125000	20.41	A	20101011
C Option	Written	-520000	48	E	20081030
P Option	Written	150000	20.35	A	20101018
P Option	Written	150000	20.35	A	20101020
C Option	Written	-200000	48	A	20081218
C Option	Written	-200000	48	A	20081218
C Option	Written	-802932	38	E	20080828
C Option	Written	-963080	44	E	20080828

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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