Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

EPT Disclosure

24th Jul 2008 13:14

RNS Number : 8145Z

Citigroup GM Australia Pty Ltd

24 July 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	24 July 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	384,846 (0.01%)	4,558,487 (0.13%)
(2) Derivatives (other than options)	(0.00%) (0.00%)	(0.00%)
(3) Options and agreements to purchase/sell	15,199,012 (0.45%)	13,705,226 (0.41%)
Total	15,583,858 (0.46%)	18,263,713 (0.54%)

(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)
	84017	39
	84017	39
	80000	37.9084
	55000	37.7658
	25000	39
	25000	39
	25000	39
	23000	38.68
	18055	38.68
	15037	38.8
	15000	44
	14494	38.68
	13836	38.68
	12423	38.28
	10000	38.75
	10000	38.68
	8866	38.8
	8866	38.8
	8257	38.74
	8000	38.74
	7922	38.68
	7628	38.9
	7000	38.68
	6663	38.29
	6500	38.68
	6171	38.76
	6000	38.86
	5739	38.82
	5200	38.43
	5096	38.32
	5000	38.9
	5000	38.84
	5000	38.18
	5000	38.44
	5000	38.8
	4942	38.72
	4900	38.3
	4900	38.38
	4802	38.93
	4802	38.89
	4802	38.93
	4585	38.3
	4549	38.91
	4481	38.83
	4426	38.3
	4255	38.28
	4164	38.74
	4126	38.37
	4125	38.32
	4085	38.74
	4043	38.78
	3919	38.86
	3917	38.25
	3891	39.15
	3838	38.23
	3826	38.87
	3676	38.84
	3660	38.96
	3624	38.32
	3411	38.3
	3212	38.37
	3192	38.9
	3120	38.32
	3075	39
	3000	38.77
	3000	44
	2954	38.36
	2835	38.18
	2820	38.37
	2810	38.77
	2805	38.52
	2749	38.25
	2749	38.25
	2620	38.92
	2607	38.28
	2547	38.3
	2500	39.1
	2442	38.33
	2416	38.87
	2261	38.86
	2234	38.86
	2165	38.18
	2107	38.47
	2084	38.29
	2051	38.29
	2040	38.96
	2000	38.47
	2000	38.8
	1945	38.68
	1888	38.9
	1880	38.97
	1852	38.23
	1832	38.37
	1782	38.89
	1765	38.29
	1706	38.4
	1700	38.33
	1691	38.7
	1653	38.26
	1650	38.93
	1650	38.93
	1644	38.86
	1630	38.84
	1620	38.89
	1576	38.32
	1500	38.36
	1495	38.77
	1442	38.3
	1423	38.39
	1397	38.84
	1383	38.72
	1306	38.3
	1306	38.29
	1280	38.3
	1247	39.1
	1240	38.8
	1200	38.7
	1198	38.7
	1163	38.3
	1155	38.8
	1148	38.68
	1089	38.68
	1039	38.29
	1002	38.84
	1001	38.84
	1000	38.86
	1000	38.9
	1000	38.9
	1000	38.77
	1000	38.24
	1000	38.28
	1000	38.27
	1000	38.7
	1000	38.3
	1000	38.52
	1000	38.7
	980	38.28
	944	38.8
	944	39.03
	939	38.37
	939	38.39
	880	38.35
	870	38.45
	864	38.5
	855	38.96
	855	38.96
	852	38.8
	843	38.57
	814	38.39
	800	38.47
	800	38.47
	790	38.7
	790	38.7
	776	38.86
	752	38.83
	732	38.79
	730	38.9
	728	38.9
	724	38.87
	721	38.84
	703	38.9
	700	38.84
	695	38.24
	694	38.9
	689	38.89
	626	38.78
	625	38.23
	619	38.87
	617	38.72
	606	38.7
	600	38.84
	600	38.52
	595	38.28
	588	39.01
	574	38.96
	574	38.73
	574	38.74
	574	38.3
	574	38.26
	574	38.55
	574	38.78
	574	38.75
	574	38.99
	574	38.27
	574	38.5
	574	38.44
	574	38.7
	574	38.71
	574	38.9
	574	38.36
	574	38.32
	574	38.33
	574	38.22
	574	38.33
	574	38.37
	574	38.33
	574	38.3
	574	38.27
	574	38.26
	574	38.33
	574	38.47
	574	38.5
	574	38.37
	574	38.44
	574	38.55
	574	38.71
	574	38.77
	574	38.9
	574	38.99
	574	38.76
	574	38.8
	574	38.8
	573	38.24
	573	38.24
	550	38.28
	549	39.03
	537	38.89
	536	38.86
	532	38.77
	530	38.84
	529	38.84
	529	38.74
	527	38.84
	521	38.51758
	520	38.84
	517	38.78
	516	38.96
	512	38.23
	511	38.87
	504	38.89
	504	38.85
	504	38.89
	501	38.87
	500	38.92
	500	38.68
	500	38.33
	500	38.47
	500	38.52
	500	39.15
	497	38.28
	494	38.96
	494	38.87
	491	38.97
	491	38.96
	465	38.68
	464	38.99
	462	38.37
	461	38.96
	457	38.39
	450	38.86
	450	38.87
	443	38.92
	441	38.74
	430	38.89
	425	38.29
	424	38.33
	421	38.96
	419	38.28
	416	38.82
	416	38.81
	415	38.3
	405	38.28
	402	38.44
	400	38.84
	400	38.26
	395	38.5
	391	38.29
	386	38.44
	381	38.3
	377	38.86
	377	38.83
	368	39.15
	368	39.18
	354	38.69921
	354	38.7
	353	38.33
	353	38.5
	349	38.5
	349	38.71
	346	38.73
	345	38.23
	345	38.28
	345	38.25
	345	38.27
	345	38.26
	340	38.81
	340	38.72
	340	38.83
	340	38.78
	340	38.75
	340	38.7
	340	38.7
	340	38.9
	338	38.82
	338	38.76
	338	38.33
	337	38.3
	337	38.3
	337	38.37
	334	38.75
	334	38.81
	324	38.37
	323	38.92
	323	38.24
	316	38.31
	316	38.3
	316	38.3
	314	38.77
	308	38.3
	308	38.41
	308	38.29
	308	38.3
	308	38.35
	308	38.33
	308	38.3
	307	38.3
	304	38.75
	303	38.28
	300	38.85
	300	38.84
	300	38.84
	300	38.84
	300	38.29
	300	38.28
	300	38.28
	300	38.29
	300	38.28
	296	38.87
	296	38.84
	295	38.7
	294	38.28
	293	38.7
	287	38.8
	287	38.8
	287	38.8
	287	38.8
	280	38.84
	279	38.52
	279	38.55
	277	38.87
	274	38.74
	273	38.26
	269	38.32
	266	38.7
	266	38.3
	266	38.32
	266	38.3
	266	38.33
	264	38.84
	264	38.28
	263	38.84
	258	38.3
	258	38.3
	255	38.86
	254	38.84
	253	38.91
	252	38.85
	252	38.85
	252	38.89
	252	38.89
	250	38.7
	250	38.24
	249	38.57
	246	38.89
	245	38.9
	240	38.79
	236	38.76
	235	38.55
	234	38.7
	234	38.92
	234	38.71
	234	38.9
	229	38.27
	229	38.26
	226	38.83
	225	38.71
	221	38.33
	221	38.5
	216	38.72
	212	38.31
	207	38.87
	200	38.47
	193	38.71
	189	38.44
	188	38.44
	186	38.27
	179	38.26
	178	38.47
	172	38.36
	168	38.52
	163	38.32
	156	38.47
	149	38.28
	145	38.74
	143	38.83
	142	38.78
	139	38.83
	139	38.93
	136	38.96
	136	38.78
	133	38.7
	133	38.37
	131	38.95
	129	38.84
	128	39.02
	126	38.51
	125	38.39
	124	38.24
	124	38.81
	124	38.99
	120	38.37
	119	38.44
	118	38.44
	117	38.41
	117	38.37
	117	38.5
	117	39.05
	115	38.79
	113	38.74
	113	38.49
	113	38.5
	112	38.7
	111	38.49
	110	38.84
	110	38.75
	110	38.73
	110	38.99
	108	38.31
	107	38.86
	107	38.24
	107	38.44
	105	38.81
	104	38.32
	104	38.32
	103	38.48
	102	38.7
	102	38.87
	100	38.84
	100	38.84
	100	38.3
	99	38.37
	99	38.9
	95	38.9
	94	38.81
	90	38.74
	87	38.74
	84	38.71
	83	38.96
	76	38.31
	72	38.83
	71	38.83
	71	38.83
	66	38.95
	65	38.95
	64	39.02
	64	39.02
	61	38.79
	61	38.92
	60	38.55
	59	38.41
	59	38.44
	59	38.44
	59	38.5
	58	38.41
	58	38.5
	55	38.89
	55	38.3
	54	38.32
	54	38.32
	52	38.37
	51	38.29
	51	38.98
	51	38.97
	51	38.89
	46	38.77
	45	38.28
	45	38.47
	45	38.28
	44	38.77
	44	38.47
	44	38.47
	44	38.87
	43	38.84
	43	38.77
	43	39.15
	43	38.87
	43	38.83
	43	38.9
	42	38.7
	42	38.32
	39	38.92
	39	38.44
	37	38.81
	36	38.28
	36	38.75
	35	38.47
	29	38.51
	27	38.7
	26	38.26
	26	38.99
	26	38.29
	25	38.31
	24	38.86
	23	38.26
	22	38.9
	16	38.55
	16	38.74
	16	38.47
	15	38.47
	14	38.68
	14	38.7
	13	38.78
	13	38.23
	11	38.26
	10	38.55
	10	38.28
	10	38.3
	9	38.36
	7	39.03
	7	38.31
	6	38.87
	5	38.23
	4	38.31
	4	38.89
	2	38.28
	2	38.28
	2	38.83
	1	38.84
	1	38.78
	1	38.24
	1	38.28
	1	38.26
	1	38.29
	1	38.28
	1	38.28
	1	38.28
	1	38.28
	1	38.28
	1	38.48
	1	38.32
	1	38.23
	1	38.52
	1	38.36
	1	38.45
	1	38.46
	1	38.48
	1	38.43
	1	38.42
	1	38.41
	1	38.37
	1	38.35
	1	38.32
	1	38.33
	1	38.29
	1	38.3
	1	38.3
	1	38.32
	1	38.3
	1	38.32
	1	38.32
	1	38.29
	1	38.29
	1	38.29
	1	38.29
	1	38.29
	1	38.28
	1	38.28
	1	38.27
	1	38.29
	1	38.33
	1	38.32
	1	38.31
	1	38.31
	1	38.31
	1	38.33
	1	38.29
	1	38.23
	1	38.25
	1	38.3
	1	38.3
	1	38.28
	1	38.29
	1	38.29
	1	38.25
	1	38.29
	1	38.28
	1	38.24
	1	38.27
	1	38.41
	1	38.38
	1	38.36
	1	38.48
	1	38.53
	1	38.53
	1	38.52
	1	38.52
	1	38.52
	1	38.51
	1	38.72
	1	38.83
	1	38.75
	1	38.68
	1	38.69
	1	38.71
	1	38.91
	1	38.99
	1	38.98
	1	38.95
	1	38.95
	1	38.81
	1	38.78
	1	38.79
	1	38.77
	1	38.78
	1	38.89
	1	38.89
	1	38.9
	1	39
	1	38.9
	1	38.85
	1	38.79
	1	38.83
	1	38.83
	1	38.74
	1	38.73
	1	38.29
Total	998,593

Sales	Number of securities	Price per unit (Note 4) AUD (unless stated)
	-1	38.24
	-1	38.38
	-1	38.46
	-1	38.46
	-1	38.42
	-1	38.42
	-1	38.48
	-1	38.31
	-1	38.41
	-1	38.3
	-1	38.29
	-1	38.29
	-1	38.29
	-1	38.3
	-1	38.31
	-1	38.31
	-1	38.29
	-1	38.31
	-1	38.29
	-1	38.3
	-1	38.3
	-1	38.3
	-1	38.28
	-1	38.28
	-1	38.29
	-1	38.29
	-1	38.29
	-1	38.28
	-1	38.32
	-1	38.32
	-1	38.32
	-1	38.32
	-1	38.3
	-1	38.35
	-1	38.29
	-1	38.23
	-1	38.24
	-1	38.29
	-1	38.29
	-1	38.27
	-1	38.28
	-1	38.28
	-1	38.24
	-1	38.28
	-1	38.28
	-1	38.23
	-1	38.26
	-1	38.41
	-1	38.36
	-1	38.36
	-1	38.48
	-1	38.52
	-1	38.52
	-1	38.52
	-1	38.51
	-1	38.51
	-1	38.51
	-1	38.72
	-1	38.81
	-1	38.83
	-1	38.7
	-1	38.69
	-1	38.69
	-1	38.9
	-1	38.98
	-1	38.98
	-1	38.93
	-1	38.93
	-1	38.82
	-1	38.79
	-1	38.75
	-1	38.75
	-1	38.76
	-1	38.9
	-1	38.89
	-1	38.89
	-1	38.99
	-1	38.9
	-1	38.84
	-1	38.78
	-1	38.82
	-1	38.82
	-1	38.7
	-1	38.7
	-1	38.29
	-3	38.47
	-9	38.73
	-9	38.36
	-10	38.43
	-10	38.28
	-11	38.43
	-11	38.98
	-12	38.97
	-12	38.23
	-13	38.59
	-14	38.7
	-16	38.47
	-18	38.45
	-18	38.33
	-18	38.47
	-21	38.33
	-21	39.08
	-22	38.73
	-23	39.11
	-24	38.93
	-28	39.09
	-29	38.51
	-33	38.45
	-38	38.31
	-38	38.97
	-39	38.44
	-41	38.63
	-43	38.75
	-45	38.28
	-51	38.98
	-51	38.97
	-52	38.96
	-54	38.44
	-54	38.32
	-55	38.89
	-55	38.89
	-55	38.3
	-60	38.34
	-60	38.45
	-65	38.59
	-65	38.29
	-66	38.59
	-75	38.45
	-76	39.03
	-80	38.73
	-80	38.47
	-82	38.43
	-83	38.44
	-83	38.97
	-83	38.93
	-84	38.98
	-85	38.27
	-85	38.6
	-87	38.25
	-90	38.26
	-90	38.18
	-92	38.34
	-93	38.33
	-93	38.93
	-96	38.83
	-99	38.44
	-100	38.59
	-100	38.59
	-100	38.59
	-100	38.49
	-100	38.81
	-100	38.8
	-100	38.8
	-100	38.8
	-100	38.49
	-100	38.45
	-100	38.23
	-100	38.24
	-100	38.24
	-100	38.6
	-100	38.6
	-100	38.83
	-100	38.83
	-100	38.83
	-100	39.09
	-102	38.93
	-104	38.32
	-104	38.31
	-105	39.11
	-105	38.98
	-106	38.22
	-106	38.23
	-107	38.26
	-108	38.31
	-108	38.32
	-110	38.75
	-111	38.49
	-111	38.49
	-113	38.49
	-113	38.5
	-117	38.41
	-117	38.41
	-117	38.5
	-117	38.5
	-117	39.05
	-118	38.44
	-118	38.44
	-119	38.21
	-124	39
	-128	38.47
	-128	39.02
	-128	39.02
	-129	38.27
	-131	38.95
	-131	38.95
	-136	38.93
	-136	38.79
	-138	38.9
	-139	38.96
	-139	38.84
	-139	38.93
	-143	38.35
	-143	38.83
	-143	38.83
	-149	38.28
	-154	38.3
	-158	38.18
	-158	38.47
	-159	39.11
	-160	38.97
	-163	38.32
	-164	38.26
	-171	38.98
	-175	38.44
	-176	38.36
	-183	38.34
	-184	38.97
	-192	38.75
	-200	38.45
	-200	38.59
	-200	38.73
	-200	38.97
	-200	38.23
	-200	38.24
	-205	38.49
	-212	38.98
	-215	38.29
	-220	38.18
	-234	38.7
	-236	38.76
	-249	38.57
	-250	38.34
	-250	38.25
	-252	38.85
	-252	38.85
	-252	38.89
	-252	38.89
	-256	38.22
	-258	38.3
	-259	38.6
	-260	39.14
	-260	39.14
	-263	38.84
	-264	38.84
	-266	38.46
	-266	38.33
	-266	38.3
	-269	38.32
	-279	38.97
	-280	38.49
	-283	38.26
	-286	38.27
	-287	38.8
	-287	38.8
	-287	38.8
	-287	38.8
	-289	38.73
	-291	38.45
	-300	38.35
	-300	38.33
	-300	38.73
	-300	38.97
	-300	38.45
	-300	38.45
	-300	39.08
	-300	39.11
	-300	39.11
	-300	38.29
	-300	38.28
	-305	38.47
	-307	38.3
	-308	38.36
	-308	38.3
	-308	38.29
	-308	38.32
	-308	38.3
	-309	38.47
	-309	39.09
	-316	38.31
	-323	38.98
	-324	38.96
	-333	38.8
	-333	38.26
	-335	38.33
	-337	38.3
	-338	38.76
	-339	38.22
	-339	38.38
	-340	38.81
	-340	38.83
	-340	38.78
	-340	38.72
	-343	38.98
	-345	38.23
	-345	38.28
	-346	38.27
	-349	39.03
	-352	39.11
	-354	38.69921
	-354	38.7
	-355	38.89
	-361	38.38
	-362	39.11
	-366	38.99
	-367	38.47
	-368	39.15
	-377	38.88
	-395	38.5
	-399	39.11
	-400	38.35
	-405	38.81
	-414	38.31
	-416	38.82
	-417	38.8
	-421	38.49
	-424	38.96
	-443	38.92
	-450	38.93
	-457	38.39
	-472	38.6
	-478	39.03
	-499	38.18
	-500	38.38
	-500	38.27
	-500	38.35
	-500	38.3
	-500	38.23
	-500	38.25
	-500	38.6
	-520	38.47
	-520	38.47
	-521	38.51758
	-529	38.22
	-529	38.18
	-537	38.35
	-550	38.28
	-563	38.45
	-573	38.43
	-573	38.24
	-573	38.24
	-574	38.29
	-574	38.36
	-574	38.32
	-574	38.33
	-574	38.33
	-574	38.3
	-574	38.3
	-574	38.22
	-574	38.27
	-574	38.27
	-574	38.26
	-574	38.26
	-574	38.33
	-574	38.33
	-574	38.5
	-574	38.5
	-574	38.37
	-574	38.37
	-574	38.44
	-574	38.44
	-574	38.55
	-574	38.55
	-574	38.7
	-574	38.71
	-574	38.71
	-574	38.78
	-574	38.9
	-574	38.9
	-574	38.75
	-574	38.99
	-574	38.99
	-574	38.96
	-574	38.73
	-574	38.74
	-595	38.28
	-597	39.03
	-600	38.8
	-600	38.97
	-600	38.3
	-600	38.29
	-601	38.21
	-619	38.33
	-645	38.89
	-647	38.34
	-680	38.98
	-681	38.44
	-682	38.48
	-695	38.75
	-700	38.3
	-700	38.83
	-705	38.97
	-750	38.99
	-752	38.97
	-780	38.21
	-786	38.44
	-800	38.47
	-843	38.57
	-851	38.3
	-870	38.97
	-870	38.45
	-880	38.3
	-890	38.44
	-892	38.99
	-939	38.37
	-940	38.45
	-940	38.75
	-940	39.04
	-947	38.26
	-953	38.45
	-980	38.73
	-986	38.49
	-991	38.25
	-1000	38.21
	-1000	38.45
	-1000	38.18
	-1029	38.88
	-1039	38.29
	-1065	38.8
	-1072	38.25
	-1112	38.45
	-1135	38.97
	-1194	38.97
	-1270	38.22
	-1270	38.6
	-1275	38.75
	-1306	38.29
	-1325	38.37
	-1400	38.3
	-1422	38.49
	-1431	38.49
	-1481	38.47207
	-1550	38.3
	-1650	38.93
	-1650	38.93
	-1780	38.45
	-1785	38.29
	-1924	38.45
	-1936	38.49
	-1938	38.31
	-2000	23
	-2000	38.29
	-2000	38.32
	-2000	38.3
	-2000	38.25
	-2000	38.88
	-2000	38.98
	-2041	38.3
	-2056	38.23
	-2150	38.99
	-2226	38.23
	-2242	38.47
	-2414	38.6
	-2523	38.88
	-2617	38.45
	-2628	38.75
	-2734	38.36
	-2749	38.25
	-2749	38.25
	-2871	38.98
	-2915	38.49
	-2962	38.31
	-2987	38.75
	-2996	38.29
	-3000	38.3
	-3050	38.47
	-3450	38.68
	-3604	38.83
	-4171	38.88
	-4242	39.09
	-4356	38.59
	-4440	38.3
	-4518	38.48
	-4659	38.63
	-4667	38.45
	-4736	38.26
	-4738	38.45
	-4754	38.33
	-4754	38.34
	-4799	38.27
	-4802	38.93
	-4802	38.93
	-4807	38.43
	-4900	38.42
	-4900	38.64
	-5000	38.24
	-6500	38.78
	-8866	38.8
	-10000	23
	-10000	38.45
	-10000	38.45
	-15000	38.45
	-25000	39
	-25000	39
	-25000	39
	-50000	39.11577
	-57628	39.11577
	-80000	37.9084
	-166579	39
	-166579	39
Total	951,381

(b) Derivatives transactions (other than options)

Product name,

e.g. CFD

Long/short (Note 5)

Number of securities (Note 6)

Price per unit (AUD) (Note 4)

(i) Writing, selling, purchasing or varying

Product name, e.g. call option	Writing, selling, purchasing, varying etc.	Number of securities to which the option relates (Note 6)	Exercise price (AUD)	Type, e.g. American, European etc.	Expiry date	Option money paid/received per unit (AUD) (Note 4)
P	Purchasing	-100000	35	E	20080828	0.24
C	Purchasing	60000	42	E	20081030	0.69
C	Purchasing	5000	36.5	E	20080827	2.09
C	Purchasing	5000	36.5	E	20080827	1.95
C	Purchasing	5000	36.5	E	20080827	1.97
C	Purchasing	5000	36.5	E	20080827	2.23
C	Purchasing	5000	36.5	E	20080827	2.32
C	Purchasing	5000	36.5	E	20080827	2.63
P	Purchasing	-5000	40	E	20080827	1.85
P	Purchasing	-5000	40	E	20080827	1.85
P	Purchasing	-5000	40	E	20080827	1.725
P	Purchasing	-5000	40	E	20080827	1.415
P	Purchasing	-5000	43	E	20080827	4.08
P	Purchasing	-20000	35	E	20080828	0.24
C	Purchasing	4900	31	E	20081126	8.15
C	Purchasing	4900	31	E	20081126	8.09
P	Purchasing	-4900	47	E	20080827	8.59
P	Purchasing	-4900	47	E	20080827	8.59
P	Purchasing	-4900	47	E	20080827	8.62
P	Purchasing	-4900	47	E	20080827	8.56
P	Purchasing	-4900	47	E	20080827	8.47
P	Purchasing	-4900	47	E	20080827	8.13
P	Purchasing	-4900	47	E	20080827	7.75
P	Purchasing	-4900	47	E	20080827	7.72
P	Purchasing	-4900	47	E	20080827	8.01
C	Purchasing	4000	26	A	20081127	14.2
C	Purchasing	3124	30	A	20080925	9.39
C	Purchasing	3000	36.5	E	20080827	2.23
C	Purchasing	3000	26	A	20081127	14
P	Purchasing	-3000	47	E	20080827	8.41
C	Purchasing	2400	36.5	E	20080827	1.9
C	Purchasing	2000	25	A	20080723	13.29
C	Purchasing	2000	25	A	20080723	13.3
C	Purchasing	2000	25	A	20080723	13.29
C	Purchasing	2000	25	A	20080723	13.97
C	Purchasing	2000	30	A	20080925	9.4
C	Purchasing	2000	30	A	20080925	9.55
C	Purchasing	2000	26	A	20081127	13.63
C	Purchasing	2000	26	A	20081127	13.98
C	Purchasing	1410	26	A	20081127	13.63
C	Purchasing	1406	26	A	20081127	13.71
C	Purchasing	1108	30	A	20080925	9.6
C	Purchasing	1000	25	A	20080723	13.27
C	Purchasing	1000	25	A	20080723	13.79
C	Purchasing	1000	30	A	20080925	9.44
C	Purchasing	1000	30	A	20080925	9.47
C	Purchasing	1000	30	A	20080925	9.55
C	Purchasing	1000	26	A	20081127	13.71
C	Purchasing	1000	26	A	20081127	13.61
C	Purchasing	1000	26	A	20081127	14
C	Purchasing	1000	26	A	20081127	14.27
P	Purchasing	-1000	43	E	20080827	4.69
C	Purchasing	999	26	A	20081127	13.64
C	Purchasing	999	26	A	20081127	13.7
C	Purchasing	999	26	A	20081127	13.7
C	Purchasing	999	26	A	20081127	14.2
C	Purchasing	900	30	A	20080925	9.6
C	Purchasing	900	30	A	20080925	9.59
P	Purchasing	-800	40	E	20080827	1.37
P	Purchasing	-800	40	E	20080827	1.285
C	Purchasing	500	36.5	E	20080827	2.9
C	Purchasing	273	26	A	20081127	14.1
C	Purchasing	100	31	E	20081126	8.11
P	Purchasing	-50000	38	A	20080724	0.0925
C	Purchasing	20000	44	A	20100325	6.34
P	Purchasing	-20000	29	A	20080925	0.3
P	Purchasing	-15000	44	A	20080724	0
C	Purchasing	10000	23	A	20080724	0
P	Purchasing	-10	47	E	20080827	8.6
P	Purchasing	-6000	37.5	A	20080925	2.075
P	Purchasing	-3000	44	A	20080724	0
C	Purchasing	2000	23	A	20080724	0
P	Purchasing	-1000	38	A	20080925	2.46
P	Purchasing	-1000	31	A	20081030	0.84
P	Selling	1000	42	A	20080925	4.79
C	Selling	-1000	40	A	20080828	1.4
C	Selling	-3000	50	A	20080925	0.2
C	Selling	-5000	45	A	20080828	0.37
P	Selling	9000	31	A	20081218	1.145
P	Selling	10000	41	A	20080828	3.405
P	Selling	10	47	E	20080827	8.44
P	Selling	25000	40	A	20080724	1.32
C	Selling	-50000	40	A	20080724	0.07
C	Selling	-50000	42	A	20080724	0.01
C	Selling	-100	31	E	20081126	8.26
C	Selling	-400	36.5	E	20080827	2.6
C	Selling	-450	21.475	A	20120628	22.01
C	Selling	-600	35	A	20081218	7.19
P	Selling	800	40	E	20080827	1.21
P	Selling	800	40	E	20080827	1.19
C	Selling	-999	26	A	20081127	13.64
C	Selling	-999	26	A	20081127	13.65
C	Selling	-1000	28.5	A	20081127	11.83
C	Selling	-1000	28.5	A	20081127	11.83
C	Selling	-1000	28.5	A	20081127	11.97
C	Selling	-1000	28.5	A	20081127	11.98
C	Selling	-1000	30	A	20080925	9.47
C	Selling	-1000	30	A	20080925	9.82
C	Selling	-1000	37.5	E	20090326	8.35
C	Selling	-1000	26	A	20081127	13.74
C	Selling	-1000	26	A	20081127	13.95
C	Selling	-1000	26	A	20081127	14.04
C	Selling	-1000	26	A	20081127	14.13
C	Selling	-4000	42	E	20081030	0.67
C	Selling	-1485	30	A	20080925	9.42
C	Selling	-6000	38	E	20080828	0.695
C	Selling	-1639	30	A	20080925	9.43
C	Selling	-1815	26	A	20081127	13.66
C	Selling	-2000	30	A	20080925	9.4
C	Selling	-2000	37.5	E	20090326	8.35
C	Selling	-2000	26	A	20081127	13.64
C	Selling	-2000	26	A	20081127	14.19
C	Selling	-2008	30	A	20080925	9.6
C	Selling	-2822	30	A	20080925	9.82
C	Selling	-2900	36.5	E	20080827	2.09
P	Selling	3000	47	E	20080827	8.42
C	Selling	-3000	28.5	A	20081127	11.83
C	Selling	-3000	36.5	E	20080827	2.08
C	Selling	-3000	26	A	20081127	13.64
C	Selling	-3272	26	A	20081127	14.23
C	Selling	-4000	26	A	20081127	13.94
P	Selling	4900	47	E	20080827	8.47
P	Selling	4900	47	E	20080827	8.59
P	Selling	4900	47	E	20080827	8.63
P	Selling	4900	47	E	20080827	8.65
P	Selling	4900	47	E	20080827	8.45
P	Selling	4900	47	E	20080827	8.27
P	Selling	4900	47	E	20080827	8.06
P	Selling	4900	47	E	20080827	8.02
P	Selling	4900	47	E	20080827	7.98
C	Selling	-4900	30	A	20080925	9.42
C	Selling	-4900	31	E	20081126	8.07
C	Selling	-4900	31	E	20081126	8.11
P	Selling	5000	40	E	20080827	1.795
P	Selling	5000	40	E	20080827	1.81
P	Selling	5000	40	E	20080827	1.66
P	Selling	5000	40	E	20080827	1.5
P	Selling	5000	40	E	20080827	1.315
P	Selling	5000	43	E	20080827	4.02
C	Selling	-5000	36.5	E	20080827	2.16
C	Selling	-5000	36.5	E	20080827	2.05
C	Selling	-5000	36.5	E	20080827	2.07
C	Selling	-5000	36.5	E	20080827	2.07
C	Selling	-5000	36.5	E	20080827	2.04
C	Selling	-5000	36.5	E	20080827	2.6
C	Selling	-20000	42	E	20081030	0.62
C	Selling	-6178	30	A	20080925	9.82
P	Selling	40000	40	E	20081030	1.125
C	Selling	-40000	44	E	20080828	0.175
C	Selling	-40000	42	E	20081030	0.62
C	Selling	-40000	40	E	20080828	0.47
C	Selling	-48000	44	E	20080828	0.155
C	Selling	-48000	50.5	E	20081030	0.245
C	Selling	-60000	44	E	20080828	0.18
C	Selling	-100000	44	E	20080828	0.18

(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	24 July 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
C Option	Purchased	807000	50	A	20080724
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	-690	28.98	E	20110707
P Option	Purchased	-645	31	E	20110509
P Option	Purchased	-645	31	E	20120511
P Option	Purchased	-629	31.78	E	20110512
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
P Option	Purchased	-426	46.87	E	20130521
C Option	Purchased	410000	37	A	20080925
C Option	Purchased	397000	11.5	A	20080724
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
C Option	Purchased	339000	25	A	20100325
P Option	Purchased	-337	37.06	E	20120829
P Option	Purchased	-296000	30	A	20080925
C Option	Purchased	287000	45	A	20080724
P Option	Purchased	-287	34.81	E	20110627
P Option	Purchased	-285	35.03	E	20110629
P Option	Purchased	-280000	36	A	20080925
C Option	Purchased	250000	47	A	20080724
C Option	Purchased	247000	48	A	20081218
C Option	Purchased	240000	46	A	20080724
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	200000	42	A	20080828
C Option	Purchased	188000	39	A	20081218
C Option	Purchased	180000	48	A	20080724
P Option	Purchased	-172000	27	A	20111222
P Option	Purchased	-165000	28	A	20080724
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	144000	42	A	20080724
P Option	Purchased	-139000	40	A	20080724
C Option	Purchased	137000	43	A	20080724
C Option	Purchased	132000	47	A	20080724
C Option	Purchased	125000	47	A	20080925
P Option	Purchased	-125000	42	A	20090326
C Option	Purchased	124000	25.5	A	20100325
C Option	Purchased	121000	23.5	A	20080724
P Option	Purchased	-102000	45	A	20090326
C Option	Purchased	100000	39	A	20081218
C Option	Purchased	100000	38	A	20090625
P Option	Purchased	-100000	36	A	20080925
P Option	Purchased	-98000	31	A	20101223
P Option	Purchased	-93000	29	A	20080724
P Option	Purchased	-89000	29	A	20100325
P Option	Purchased	-86000	26	A	20080724
P Option	Purchased	-85000	27	A	20100325
C Option	Purchased	84000	41	A	20081218
P Option	Purchased	-81000	43	A	20080724
C Option	Purchased	80000	40	A	20080925
P Option	Purchased	-80000	28	A	20090625
C Option	Purchased	72000	42	A	20081218
P Option	Purchased	-71000	35	A	20080925
P Option	Purchased	-70000	24	A	20100325
C Option	Purchased	68000	42	A	20080724
C Option	Purchased	68000	43	A	20080724
P Option	Purchased	-68000	43	A	20080724
P Option	Purchased	-66000	31	A	20081030
P Option	Purchased	-65000	26	A	20100325
P Option	Purchased	-63000	46	A	20080724
P Option	Purchased	-61000	38	A	20080724
P Option	Purchased	-59000	40.5	A	20080724
P Option	Purchased	-58000	40	A	20080724
C Option	Purchased	55000	40	A	20081218
P Option	Purchased	-52000	33	A	20100325
P Option	Purchased	-52000	31	A	20080925
P Option	Purchased	-51000	34	A	20080925
C Option	Purchased	50000	37	A	20080724
C Option	Purchased	50000	44	A	20080828
C Option	Purchased	50000	41	A	20080724
C Option	Purchased	50000	39	A	20080828
P Option	Purchased	-50000	44	A	20080828
P Option	Purchased	-50000	45	A	20080828
P Option	Purchased	-50000	39	A	20080828
P Option	Purchased	-50000	40	A	20080828
P Option	Purchased	-48000	45	A	20080724
C Option	Purchased	45000	38	A	20080724
P Option	Purchased	-45000	45	A	20080925
P Option	Purchased	-44000	35	A	20080828
P Option	Purchased	-43000	30	A	20111222
P Option	Purchased	-37000	42.5	A	20080724
C Option	Purchased	35000	42	A	20081030
P Option	Purchased	-35000	29	A	20080925
P Option	Purchased	-34000	25	A	20080724
C Option	Purchased	32000	49	A	20080724
P Option	Purchased	-31000	35	A	20081218
P Option	Purchased	-30000	42	A	20111222
P Option	Purchased	-28000	28	A	20080925
C Option	Purchased	26000	39	A	20080925
C Option	Purchased	25000	50	A	20111222
C Option	Purchased	25000	48	A	20081127
C Option	Purchased	24000	41.5	A	20080724
P Option	Purchased	-22000	23.5	A	20080724
P Option	Purchased	-21000	41.5	A	20080724
C Option	Purchased	20000	25.5	A	20080724
C Option	Purchased	20000	40.5	A	20080724
C Option	Purchased	20000	44	A	20100325
P Option	Purchased	-20000	19	A	20100325
P Option	Purchased	-20000	21	A	20080724
P Option	Purchased	-20000	49	A	20080724
P Option	Purchased	-20000	38	A	20081030
C Option	Purchased	19000	41	A	20080724
C Option	Purchased	18000	42	A	20080828
P Option	Purchased	-18000	22	A	20101223
C Option	Purchased	17000	42.5	A	20080724
P Option	Purchased	-17000	34	A	20081030
C Option	Purchased	16000	26.5	A	20080724
C Option	Purchased	15000	25	A	20080724
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	32	A	20081030
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	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	13000	38	A	20080724
C Option	Purchased	12000	12.5	A	20080724
P Option	Purchased	-12000	22	A	20080724
C Option	Purchased	11000	39	A	20080724
P Option	Purchased	-11000	50	A	20080925
P Option	Purchased	-11000	31	A	20090326
C Option	Purchased	10000	21	A	20080925
C Option	Purchased	10000	40.5	A	20080828
C Option	Purchased	10000	24	A	20100325
C Option	Purchased	10000	36	A	20080724
C Option	Purchased	10000	43	A	20100325
P Option	Purchased	-10000	35	A	20090129
P Option	Purchased	-10000	35	A	20111222
P Option	Purchased	-10000	37	A	20090129
C Option	Purchased	9000	42	A	20080925
C Option	Purchased	9000	36	A	20080925
C Option	Purchased	9000	28	A	20090129
C Option	Purchased	9000	45	A	20090129
P Option	Purchased	-9000	33	A	20080925
P Option	Purchased	-8000	32	A	20081127
C Option	Purchased	7000	43	A	20080925
C Option	Purchased	7000	46	A	20081218
C Option	Purchased	7000	45	A	20080828
C Option	Purchased	7000	52	A	20080828
P Option	Purchased	-7000	38	A	20080828
P Option	Purchased	-7000	38	A	20080925
P Option	Purchased	-7000	41	A	20080724
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	39	A	20081030
P Option	Purchased	-5000	22	A	20100325
P Option	Purchased	-5000	48	A	20080724
P Option	Purchased	-4000	30	A	20090326
C Option	Purchased	3000	42	A	20090326
C Option	Purchased	2000	16	A	20080724
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
P Option	Purchased	-2000	34	A	20101223
P Option	Purchased	-2000	44	A	20080724
P Option	Purchased	-2000	36	A	20081030
C Option	Purchased	1000	44	A	20111222
C Option	Purchased	1000	35	A	20080925
C Option	Purchased	1000	38	A	20080925
P Option	Purchased	-1000	16	A	20080724
P Option	Purchased	-1000	37	A	20081218
P Option	Purchased	-1000	32	A	20080925
P Option	Written	1000	41	A	20081218
P Option	Written	1000	37	A	20080828
C Option	Written	-1000	31	A	20101223
C Option	Written	-1000	41	A	20080925
C Option	Written	-1000	55	A	20080925
C Option	Written	-1000	56	A	20081127
P Option	Written	2000	31	A	20080724
P Option	Written	2000	30	A	20080724
P Option	Written	2000	43	A	20080828
P Option	Written	2000	30	A	20080828
C Option	Written	-2000	11	A	20080724
C Option	Written	-2000	32	A	20080724
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	43	A	20080828
C Option	Written	-2000	51	A	20081218
C Option	Written	-2000	40	A	20080828
P Option	Written	3000	32	A	20090129
C Option	Written	-3000	15.5	A	20080724
P Option	Written	4000	43	A	20081030
C Option	Written	-4000	26	A	20101223
C Option	Written	-4000	44	A	20080724
P Option	Written	5000	35	A	20100325
P Option	Written	5000	46	A	20080925
C Option	Written	-5000	27	A	20080724
C Option	Written	-5000	37	A	20080828
C Option	Written	-6000	50	A	20080925
C Option	Written	-6000	51	A	20080925
P Option	Written	7000	45	A	20080828
C Option	Written	-7000	10.5	A	20080724
C Option	Written	-7000	56	A	20080925
C Option	Written	-8000	55	A	20081127
P Option	Written	9000	39	A	20080724
P Option	Written	9000	31	A	20081218
C Option	Written	-9000	53	A	20080724
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	34	A	20080828
C Option	Written	-10000	35	A	20080724
P Option	Written	11000	46	A	20080828
C Option	Written	-13000	14	A	20080724
C Option	Written	-13000	19	A	20080724
C Option	Written	-13000	20	A	20080724
P Option	Written	14000	20	A	20080724
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	-18000	23	A	20080724
C Option	Written	-19000	46	A	20080828
P Option	Written	20000	12	A	20080724
P Option	Written	20000	21.5	A	20100325
P Option	Written	20000	46	A	20081218
C Option	Written	-20000	26	A	20080724
C Option	Written	-20000	47	A	20080828
P Option	Written	21000	18	A	20080724
P Option	Written	21000	33	A	20080724
C Option	Written	-21000	16.5	A	20080724
C Option	Written	-21000	40	A	20080724
P Option	Written	23000	25	A	20100325
P Option	Written	23000	36	A	20080724
P Option	Written	24000	40	A	20080925
P Option	Written	26000	32	A	20080724
P Option	Written	26000	38	A	20080724
C Option	Written	-27000	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
P Option	Written	36000	35	A	20080724
P Option	Written	36000	34	A	20080724
C Option	Written	-36000	48	A	20080925
C Option	Written	-37000	55	A	20080724
P Option	Written	38000	19.5	A	20080724
C Option	Written	-38000	52	A	20080925
P Option	Written	40000	48	A	20080925
P Option	Written	41000	47	A	20080828
P Option	Written	42000	47	A	20080925
C Option	Written	-45000	40	A	20080724
P Option	Written	50000	42	A	20080828
P Option	Written	52000	38	A	20100325
P Option	Written	52000	36	A	20080828
P Option	Written	54000	44	A	20080828
P Option	Written	56000	37	A	20100325
C Option	Written	-56000	52	A	20080724
P Option	Written	57000	47	A	20080724
C Option	Written	-57000	53	A	20080925
P Option	Written	58000	34	A	20090129
C Option	Written	-58000	60	A	20081218
P Option	Written	62000	37	A	20080724
P Option	Written	66000	39	A	20080828
P Option	Written	72000	23	A	20080724
P Option	Written	72000	42	A	20080828
P Option	Written	76000	25.5	A	20080724
C Option	Written	-78000	28	A	20080724
C Option	Written	-79000	44	A	20080828
P Option	Written	80000	40.5	A	20080828
P Option	Written	81000	28	A	20090129
P Option	Written	82000	40	A	20080828
P Option	Written	85000	41	A	20080925
C Option	Written	-94000	45	A	20081218
P Option	Written	100000	50	A	20090625
P Option	Written	100000	37	A	20080724
C Option	Written	-100000	48	A	20081218
C Option	Written	-102000	58	A	20081218
P Option	Written	107000	43	A	20080925
P Option	Written	109000	42	A	20080724
P Option	Written	110000	21	A	20100325
C Option	Written	-113000	18	A	20080724
P Option	Written	119000	37	A	20080925
C Option	Written	-126000	47	A	20080925
P Option	Written	128000	16.5	A	20080724
C Option	Written	-133000	12	A	20080724
C Option	Written	-135000	40	A	20100325
P Option	Written	142000	20	A	20100325
C Option	Written	-142000	30	A	20080925
C Option	Written	-146000	24	A	20080724
P Option	Written	150000	40	A	20081218
C Option	Written	-150000	21	A	20080724
P Option	Written	165000	43	A	20090326
P Option	Written	175000	50	A	20111222
P Option	Written	183000	27	A	20080724
P Option	Written	190000	48	A	20081218
P Option	Written	198000	41	A	20080724
P Option	Written	200000	44	A	20081030
P Option	Written	201000	41	A	20080828
P Option	Written	205000	23	A	20080925
P Option	Written	209000	27.5	A	20080724
P Option	Written	216000	18	A	20100325
P Option	Written	227	44.12	A	20110526
P Option	Written	228000	38	A	20081218
P Option	Written	250000	47	A	20080925
C SFIWarrant	Written	-250	20	A	20130627
C Option	Written	-250000	39	A	20080828
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
P Option	Written	280	44.61	A	20110526
P Option	Written	282	44.37	A	20130530
P Option	Written	283	44.08	A	20110428
P Option	Written	283	44.2	A	20110630
P Option	Written	285	35.03	E	20110629
P Option	Written	285	35.03	E	20110629
P Option	Written	287	34.81	E	20110627
P Option	Written	287	34.81	E	20110627
P Option	Written	287	43.6	A	20130530
C Option	Written	-299000	38	A	20081218
P Option	Written	318	44.08	A	20130530
P Option	Written	320000	43	A	20080925
P Option	Written	322000	24	A	20080724
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	-350000	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	426	46.87	E	20130521
P Option	Written	426	46.87	E	20130521
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	506000	44	A	20080724
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	629	31.78	E	20110512
P Option	Written	629	31.78	E	20110512
P Option	Written	634	47.3	A	20121129
P Option	Written	638	47.01	A	20110526
P Option	Written	645	31	E	20110509
P Option	Written	645	31	E	20120511
P Option	Written	645	31	E	20110509
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	690	28.98	E	20110707
P Option	Written	690	28.98	E	20110707
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
C Barrier	Written	-1150	35	E	20081126
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 Barrier	Written	-2000	31	E	20081126
P Option	Written	8400	41	E	20080828
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
P Barrier	Written	5000	40	E	20080827
C IWarrant	Written	-5000	25	A	20090326
C Option	Written	-20000	42	E	20081030
P Option	Written	5661	33.59	A	20110802
P Option	Written	5741	30.48	E	20100412
P Option	Written	5741	30.48	E	20100412
P Option	Written	7825	25.812	A	20101229
C IWarrant	Written	-7900	28.5	A	20081127
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	37.5	E	20090326
P Option	Written	9575	34.81	E	20100628
P Option	Written	9575	34.81	E	20100628
P Option	Written	40000	40	E	20081030
P Option	Written	10000	27.58	E	20090623
P Option	Written	10000	27.58	E	20090623
C Option	Written	-40000	42	E	20080828
C IWarrant	Written	-11100	27.5	E	20091215
P Option	Written	11699	35.88	A	20120425
C IWarrant	Written	-11750	30	A	20090625
C Option	Written	-48000	50.5	E	20081030
P Option	Written	12076	42.11	A	20120711
P Option	Written	12313	34.08	A	20110623
P Option	Written	12362	39.264	A	20120828
P Option	Written	15846	32.72	A	20110624
P Option	Written	15912	33.5	A	20120327
P Option	Written	16156	49.74	A	20121128
C IWarrant	Written	-16700	35	A	20081218
P Option	Written	17253	28.98	E	20100219
P Option	Written	17253	28.98	E	20100219
P Option	Written	17345	33.06	A	20110705
C IWarrant	Written	-19000	30	A	20080925
P Option	Written	19330	33.9	A	20110705
P Option	Written	80000	35	E	20080828
P Option	Written	20367	33.96	A	20110623
C IWarrant	Written	-20412	20	E	20091215
C Barrier	Written	-24950	36.5	E	20080827
P Option	Written	27782	33.19	A	20110728
C Option	Written	-124000	48	E	20081030
C IWarrant	Written	-32581	27.5	A	20100623
P Option	Written	40482	33.05	A	20110728
P Option	Written	162924	43	E	20080828
C IWarrant	Written	-45500	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
P Option	Written	75000	18	A	20100630
C Option	Written	-76200	39.37	E	20130228
C SFIWarrant	Written	-76856	21.475	A	20120628
C Option	Written	-356400	40	E	20080828
P Option	Written	100000	18.15	E	20100705
C Option	Written	-100000	43.68	E	20081218
C IWarrant	Written	-122569	26	A	20081127
P Option	Written	125000	20.41	A	20101011
P Option	Written	150000	20.35	A	20101018
P Option	Written	150000	20.35	A	20101020
C Option	Written	-200000	48	A	20081218
C Option	Written	-200000	48	A	20081218
C Option	Written	-876848	38	E	20080828
C Option	Written	-1073080	44	E	20080828
C Option	Written	-1504000	48	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

EMMFKQKDBBKDKOB

Related Shares:

FTSE 100 Latest

Value8,585.01

Change-17.91