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EPT Disclosure

7th Aug 2008 11:10

RNS Number : 8545A

Citigroup GM Australia Pty Ltd

07 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	06 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	594,814 (0.02%)	3,520,752 (0.10%)
(2) Derivatives (other than options)	(0.00%)	(0.00%)
(3) Options and agreements to purchase/sell	10,859,944 (0.32%)	11,462,998 (0.34%)
Total	11,454,758 (0.34%)	14,983,750 (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)
	193528	36.6983
	127702	37.22
	50000	37.02
	45570	36.7286
	40000	35.7898
	11384	37.22
	8307	36.95
	8000	46
	6501	36.7
	6253	37.22
	5500	36.5
	5500	36.5
	5000	36.62
	5000	36.6
	5000	37.22
	5000	36.62
	4899	37.03
	4899	37.03
	4844	37.06
	4800	36.37
	4545	36.7
	4296	36.7
	4070	37.07
	3780	36.5
	3654	36.52
	3000	36.65
	3000	36.69
	2873	36.81
	2748	36.39
	2735	36.56
	2600	36.98
	2500	36.46
	2500	36.3
	2500	36.78
	2500	36.7
	2337	36.98
	2300	36.7
	2267	36.62
	2170	36.8
	2077	36.7
	2077	36.7
	2047	36.68
	2047	36.68
	2000	36.47
	2000	36.7
	2000	36.95
	1964	36.57
	1964	36.48
	1964	36.48
	1964	36.57
	1949	36.77
	1949	36.77
	1911	36.26
	1911	36.26
	1880	36.78
	1880	36.78
	1872	36.65
	1838	36.58
	1838	36.58
	1817	36.47
	1809	36.62
	1800	37.04
	1699	36.65
	1699	36.61
	1699	36.63
	1696	36.51
	1673	36.7
	1646	36.81
	1639	36.65
	1635	36.98
	1635	36.65
	1625	36.67
	1614	36.71
	1600	36.71
	1576	37.03
	1576	37.03
	1543	36.81
	1543	36.81
	1535	36.69
	1524	36.75
	1500	36.6
	1500	36.58
	1500	36.79
	1500	36.69
	1500	36.49
	1500	36.49
	1465	36.39
	1430	37.07
	1430	37.07
	1415	36.65
	1383	36.5
	1356	36.81
	1333	36.85
	1333	36.85
	1330	36.74
	1313	36.73
	1270	36.71
	1270	36.71
	1252	36.69
	1252	36.69
	1238	36.7
	1212	36.74
	1212	37.03
	1200	36.59
	1200	36.59
	1159	36.87
	1154	36.78
	1145	36.92
	1122	36.85
	1121	36.61
	1121	36.84
	1100	37.07
	1100	36.66
	1100	36.66
	1092	36.81
	1089	36.57
	1077	36.51
	1069	36.65
	1044	36.51
	1030	36.47
	1014	36.69
	1011	36.68
	1003	36.94
	1003	36.94
	1000	36.65
	1000	36.7
	1000	36.94
	1000	36.97
	1000	36.7
	982	36.62
	974	36.47
	972	36.45
	963	37.04
	963	37.06
	955	36.68
	948	36.26
	948	37.02
	941	36.72
	937	36.56
	928	37.04
	925	36.79
	922	36.59
	917	36.77
	915	36.57
	909	36.79
	907	36.57
	905	36.62
	904	36.62
	893	37.04
	893	37.04
	890	36.55
	890	36.65
	889	36.79
	887	36.96
	885	36.5
	884	36.44
	879	36.47
	879	36.49
	877	36.69
	877	36.69
	865	36.51
	857	37.03
	855	36.59
	850	36.6
	850	36.65
	837	36.59
	830	36.57
	827	36.58
	827	36.58
	827	36.7
	813	36.36
	806	36.52
	806	36.49
	802	36.51
	802	36.51
	800	37.06
	800	36.95
	798	36.92
	796	36.63
	795	36.58
	795	36.57
	794	36.58
	790	36.7
	789	36.62
	779	36.67
	779	36.67
	778	36.94
	777	36.38
	771	36.3
	770	36.48
	769	36.51
	769	36.48
	768	36.48
	758	36.26
	757	36.54
	756	36.4
	754	36.69
	750	36.7
	736	36.52
	735	36.56
	733	36.93
	726	36.61
	725	36.61
	723	36.56
	723	36.56
	718	36.7
	717	36.59
	716	36.5
	709	36.73
	703	36.71
	702	36.62
	701	36.71
	701	36.71
	700	36.65
	696	36.88
	696	36.73
	694	36.7
	694	36.95
	694	36.49
	690	36.81
	690	36.99
	686	36.85
	684	36.48
	681	36.81
	676	37.04
	674	36.69
	665	37.04
	663	36.64
	659	36.65
	659	36.68
	658	36.26
	656	36.78
	656	36.71
	645	36.66
	645	36.65
	642	36.65
	640	36.71
	638	36.57
	637	36.47
	630	36.67
	629	36.7
	628	36.68
	628	36.66
	619	36.65
	619	36.65
	619	36.77
	616	36.67
	613	36.69
	608	36.71
	600	36.59
	600	36.59
	598	36.51
	596	36.57
	593	36.48
	586	36.46
	568	36.51
	568	36.67
	558	36.69
	556	36.92
	555	37.06
	552	36.67
	552	36.67
	547	36.8
	545	36.68
	540	36.7
	540	36.59
	529	36.62938
	529	36.62938
	529	36.62938
	528	36.26
	516	36.75
	516	36.78
	514	36.63
	511	36.48
	508	36.95
	503	36.65
	500	36.45
	500	36.7
	500	36.95
	500	36.72
	499	36.74
	496	36.57
	496	36.57
	491	36.64
	483	36.48
	481	37.06
	478	36.67
	475	36.84
	470	36.51
	467	36.57
	463	36.68
	455	37.05
	451	36.81
	443	36.46
	443	36.5
	442	36.5
	438	36.72
	438	36.7
	436	36.84
	432	36.39
	429	36.79
	429	36.69
	428	36.59
	427	36.64
	427	36.59
	426	36.67
	426	36.67
	424	36.65
	424	36.65
	424	36.65
	423	36.58
	414	36.63
	414	36.63
	413	36.63
	413	36.77
	410	36.56
	401	36.51
	400	37.04
	398	36.94
	391	36.67
	391	36.38
	382	36.33
	381	36.67
	380	36.73
	377	36.68
	376	37.01
	360	36.95
	351	36.67
	350	36.95
	345	36.81
	345	36.81
	342	36.5
	341	37.03
	341	37.03
	340	36.58
	334	36.48
	332	36.51
	330	36.47
	330	36.47
	328	36.69
	328	36.78
	328	36.78
	327	36.98
	327	36.69
	324	36.56
	324	36.57
	323	36.66
	322	36.66
	321	36.65
	321	36.65
	320	36.63
	316	37.06
	315	36.7
	314	36.7
	312	36.75
	312	36.88
	311	36.88
	306	36.79
	303	36.67
	303	36.67
	298	36.75
	295	36.63
	293	36.69
	293	36.47
	293	36.47
	293	36.47
	292	36.69
	291	36.65
	290	36.68
	289	36.56
	277	36.69
	277	36.69
	275	36.79
	273	36.73
	273	36.72
	273	36.99
	264	36.34
	264	36.26
	261	36.72
	260	36.4
	260	36.67
	260	36.67
	259	36.79
	259	36.67
	255	36.57
	255	36.57
	255	36.5
	250	36.47
	250	36.7
	250	36.54
	248	36.61
	248	36.63
	247	36.6
	246	36.67
	243	36.51
	242	37.03
	239	36.65
	234	36.48
	232	36.39
	232	36.67
	229	36.69
	228	37.04
	226	36.46
	221	37.03
	219	36.71
	219	36.71
	218	36.71
	216	36.92
	216	36.4
	214	36.46
	212	36.49
	211	36.61
	211	36.84
	210	36.78
	210	36.68
	210	36.67
	210	36.67
	210	36.67
	209	36.81
	209	36.68
	209	36.68
	205	37.06
	205	36.57
	205	36.26
	204	36.51
	203	36.67
	202	36.51
	202	36.51
	200	36.46
	200	36.5
	197	36.56
	196	36.5
	190	36.53
	189	36.62
	187	36.43
	187	36.59
	186	36.63
	184	36.29
	184	36.57
	182	36.49
	182	36.67
	181	36.65
	180	36.7
	172	36.81
	172	36.4
	168	36.57
	167	36.67
	166	36.68
	165	36.71
	164	36.69
	161	36.65
	158	36.57
	158	36.57
	157	36.39
	157	36.6
	154	36.57
	154	36.57
	151	36.65
	151	36.65
	150	36.71
	150	36.65
	150	36.65
	149	36.69
	147	36.74
	147	36.73
	145	36.51
	145	36.67
	144	37.01
	141	36.68
	140	36.81
	139	36.53
	139	36.8
	137	36.65
	137	36.5
	137	36.65
	137	36.67
	137	36.57
	136	37.01
	136	37.01
	136	37.03
	136	37.05
	135	37.06
	133	36.26
	133	36.58
	129	36.58
	128	36.57
	127	36.57
	126	36.8
	125	36.5
	125	36.7
	125	36.7
	125	36.81
	125	36.66
	124	36.52
	124	36.46
	124	36.49
	124	36.71
	123	36.48
	121	36.4
	120	36.58
	120	36.57
	120	36.59
	120	36.6
	120	36.6
	120	36.57
	118	36.39
	112	36.62938
	112	36.58
	110	36.47
	110	36.47
	110	36.47
	109	36.49
	108	36.65
	106	36.92
	104	36.51
	101	36.67
	101	36.51
	101	36.51
	100	36.81
	100	36.7
	100	36.72
	98	36.29
	98	36.88
	98	36.78
	98	36.89
	97	36.56
	97	36.75
	97	36.85
	96	37.06
	96	36.95
	96	36.74
	96	36.85
	96	36.54
	96	36.66
	96	36.54
	96	36.81
	95	36.52
	95	36.52
	95	36.69
	95	36.7
	95	36.75
	95	36.69
	95	36.71
	95	36.73
	94	36.51
	94	36.56
	94	36.57
	94	36.58
	94	36.87
	93	36.51
	92	36.78
	92	36.71
	91	36.67
	91	36.36
	91	36.66
	90	36.67
	90	36.65
	90	36.56
	89	36.74
	89	36.66
	89	36.69
	89	36.71
	89	36.69
	88	36.69
	88	36.7
	88	36.9
	88	36.46
	88	36.65
	87	36.51
	87	36.5
	87	36.73
	87	36.67
	87	36.46
	87	36.58
	86	36.69
	86	36.69
	86	36.57
	84	36.4
	83	36.53
	82	36.43
	82	36.7
	81	36.51
	81	36.4
	81	36.53
	81	36.38
	81	36.48
	81	36.51
	81	36.53
	79	36.48
	78	36.77
	78	36.77
	77	36.39
	77	36.45
	77	36.27
	77	36.39
	77	36.45
	77	36.44
	77	36.44
	77	36.41
	74	36.57
	74	36.72
	73	36.88
	72	36.27
	69	36.62
	68	36.57
	68	36.66
	68	37.04
	66	36.48
	64	36.95
	64	36.96
	63	36.51
	63	36.5
	62	36.39
	62	36.5
	60	36.69
	60	36.57
	60	36.59
	60	36.6
	60	36.6
	59	36.39
	59	36.45
	59	36.37
	59	36.4
	59	36.69
	58	36.65
	58	36.65
	57	36.57
	57	36.57
	56	36.57
	56	36.57
	56	36.58
	56	36.54
	54	36.62
	54	36.62
	53	36.74
	53	36.73
	53	36.69
	52	36.51
	51	36.46
	50	36.56
	49	37.06
	49	36.73
	49	36.73
	49	36.73
	48	36.75
	47	36.56
	47	36.56
	47	36.75
	46	36.67
	46	36.78
	46	36.78
	45	36.56
	45	36.65
	45	36.65
	45	36.67
	44	36.51
	43	36.51
	42	36.94
	42	36.52
	42	36.46
	41	36.49
	41	36.69
	41	36.52
	41	36.52
	41	36.46
	41	36.46
	40	36.51
	40	36.51
	39	36.37
	38	36.37
	37	36.71
	37	37.03
	35	36.67
	33	36.65
	33	36.87
	33	36.88
	33	36.88
	33	36.78
	33	36.78
	33	36.54
	32	36.96
	32	36.96
	32	36.96
	32	36.96
	32	36.57
	32	36.7
	32	36.7
	32	36.74
	32	36.74
	32	36.74
	32	36.85
	32	36.85
	32	36.85
	32	36.88
	32	36.78
	32	36.69
	32	36.69
	32	36.7
	31	36.68
	31	36.57
	31	36.57
	31	36.7
	31	36.69
	31	36.57
	31	36.63
	31	36.7
	31	36.71
	31	36.71
	30	36.39
	30	36.74
	30	36.74
	30	36.69
	30	36.69
	30	36.69
	30	36.57
	30	36.57
	30	36.69
	30	36.66
	30	36.66
	30	36.71
	29	36.39
	29	36.5
	29	36.5
	29	36.5
	29	36.74
	29	36.59
	29	36.57
	29	36.73
	29	36.73
	29	36.73
	29	36.69
	29	36.69
	29	36.67
	29	36.67
	29	36.67
	29	36.69
	29	36.69
	29	36.66
	29	36.65
	28	36.65
	28	36.43
	28	36.53
	28	36.53
	28	36.57
	28	36.57
	28	36.69
	27	36.4
	27	36.4
	27	36.4
	27	36.53
	27	37.01
	27	37.01
	27	37.01
	26	36.45
	26	36.45
	25	37.05
	25	36.45
	25	36.7
	24	36.8
	24	36.63
	23	36.49
	23	36.68
	23	36.67
	20	36.51
	20	36.51
	19	36.69
	18	36.96
	18	36.62
	18	36.62
	18	36.62
	18	36.73
	18	36.73
	18	36.78
	17	36.51
	17	36.93
	17	36.73
	16	36.29
	16	36.58
	16	36.57
	13	36.77
	12	36.95
	12	36.49
	12	36.72
	10	36.87
	10	36.4
	10	36.67
	9	36.74
	9	36.66
	9	36.66
	8	36.79
	8	36.49
	7	36.68
	7	36.49
	6	36.67
	5	36.56
	5	36.66
	4	36.69
	4	36.66
	2	36.92
	2	36.65
	2	36.57
	2	36.8
	2	36.57
	2	36.63
	2	36.62
	2	36.61
	2	36.92
	2	36.77
	2	36.48
	2	36.65
	2	36.57
	2	36.73
	2	36.69
	2	36.57
	2	36.63
	1	36.29
	1	36.29
	1	36.53
	1	36.39
	1	36.39
	1	36.65
	1	36.65
	1	36.93
	1	36.94
	1	36.95
	1	36.47
	1	36.46
	1	36.45
	1	36.45
	1	36.44
	1	36.44
	1	36.45
	1	36.44
	1	36.44
	1	36.45
	1	36.43
	1	36.42
	1	36.41
	1	36.41
	1	36.36
	1	36.35
	1	36.35
	1	36.26
	1	36.26
	1	36.26
	1	36.26
	1	36.26
	1	36.26
	1	36.26
	1	36.28
	1	36.3
	1	36.3
	1	36.3
	1	36.26
	1	36.27
	1	36.27
	1	36.29
	1	36.27
	1	36.26
	1	36.29
	1	36.32
	1	36.34
	1	36.34
	1	36.34
	1	36.34
	1	36.36
	1	36.36
	1	36.36
	1	36.38
	1	36.38
	1	36.38
	1	36.38
	1	36.37
	1	36.37
	1	36.38
	1	36.38
	1	36.38
	1	36.38
	1	36.37
	1	36.39
	1	36.39
	1	36.4
	1	36.4
	1	36.38
	1	36.39
	1	36.38
	1	36.38
	1	36.39
	1	36.5
	1	36.49
	1	36.49
	1	36.49
	1	36.5
	1	36.49
	1	36.48
	1	36.48
	1	36.48
	1	36.49
	1	36.49
	1	36.49
	1	36.51
	1	36.5
	1	36.52
	1	36.52
	1	36.51
	1	36.53
	1	36.53
	1	36.51
	1	36.52
	1	36.52
	1	36.51
	1	36.53
	1	36.51
	1	36.54
	1	36.54
	1	36.53
	1	36.53
	1	36.53
	1	36.53
	1	36.47
	1	36.47
	1	36.49
	1	36.49
	1	36.49
	1	36.5
	1	36.5
	1	36.49
	1	36.46
	1	36.47
	1	36.46
	1	36.49
	1	36.58
	1	36.62
	1	36.61
	1	36.61
	1	36.59
	1	36.59
	1	36.59
	1	36.59
	1	36.58
	1	36.58
	1	36.6
	1	36.62
	1	36.62
	1	36.62
	1	36.65
	1	36.65
	1	36.64
	1	36.64
	1	36.63
	1	36.63
	1	36.63
	1	36.65
	1	36.74
	1	36.74
	1	36.73
	1	36.71
	1	36.69
	1	36.67
	1	36.66
	1	36.68
	1	36.69
	1	36.68
	1	36.68
	1	36.71
	1	36.71
	1	36.67
	1	36.52
	1	36.49
	1	36.52
	1	36.49
	1	36.49
	1	36.51
	1	36.56
	1	36.54
	1	36.56
	1	36.57
	1	36.63
	1	36.63
	1	36.66
	1	36.72
	1	36.72
	1	36.73
	1	36.75
	1	36.75
	1	36.75
	1	36.84
	1	36.82
	1	36.81
	1	36.82
	1	36.82
	1	36.81
	1	36.8
	1	36.81
	1	36.85
	1	36.85
	1	36.86
	1	36.73
	1	36.73
	1	36.65
	1	36.65
	1	36.65
	1	36.66
	1	36.62
	1	36.74
	1	36.74
	1	36.74
	1	36.74
	1	36.72
	1	36.72
	1	36.74
	1	36.72
	1	36.71
	1	36.7
	1	36.7
	1	36.7
	1	36.69
	1	36.72
	1	36.73
	1	36.73
	1	36.73
	1	36.73
	1	36.73
	1	36.73
	1	36.69
	1	36.69
	1	36.74
	1	36.74
	1	36.78
	1	36.71
	1	36.7
	1	36.71
	1	36.69
	1	36.69
	1	36.67
	1	36.65
	1	36.61
	1	36.58
	1	36.57
	1	36.56
	1	36.56
	1	36.56
	1	36.57
	1	36.61
	1	36.5
	1	36.46
	1	36.49
	1	36.48
	1	36.49
	1	36.49
	1	36.66
	1	36.65
	1	36.66
	1	36.65
	1	36.66
	1	36.84
	1	36.84
	1	36.94
	1	36.95
	1	36.95
	1	36.93
	1	36.93
	1	36.96
	1	36.96
	1	36.96
	1	36.96
	1	36.96
	1	36.96
	1	36.96
	1	36.97
	1	37.04
	1	37.03
	1	37
	1	36.99
	1	36.99
	1	36.99
	1	36.99
	1	37.02
	1	37.02
	1	36.97
	1	36.26
	1	36.51
	1	36.49
	1	36.54
	1	36.63
	1	36.69
	1	36.68
	1	36.56
	1	36.57
	1	36.63
	1	36.75
	1	36.84
	1	36.8
	1	36.8
	1	36.78
	1	36.46
	1	36.49
	1	36.65
Total	922,256

Sales	Number of securities	Price per unit (Note 4) AUD (unless stated)
	-1	36.47
	-1	36.45
	-1	36.46
	-1	36.46
	-1	36.42
	-1	36.45
	-1	36.45
	-1	36.43
	-1	36.43
	-1	36.44
	-1	36.41
	-1	36.41
	-1	36.41
	-1	36.4
	-1	36.35
	-1	36.36
	-1	36.32
	-1	36.28
	-1	36.25
	-1	36.26
	-1	36.26
	-1	36.26
	-1	36.26
	-1	36.27
	-1	36.29
	-1	36.29
	-1	36.29
	-1	36.29
	-1	36.29
	-1	36.25
	-1	36.29
	-1	36.26
	-1	36.28
	-1	36.27
	-1	36.27
	-1	36.27
	-1	36.28
	-1	36.28
	-1	36.28
	-1	36.31
	-1	36.32
	-1	36.33
	-1	36.33
	-1	36.34
	-1	36.34
	-1	36.34
	-1	36.35
	-1	36.37
	-1	36.37
	-1	36.37
	-1	36.39
	-1	36.37
	-1	36.4
	-1	36.39
	-1	36.39
	-1	36.39
	-1	36.39
	-1	36.39
	-1	36.39
	-1	36.37
	-1	36.37
	-1	36.38
	-1	36.38
	-1	36.48
	-1	36.48
	-1	36.49
	-1	36.47
	-1	36.47
	-1	36.48
	-1	36.48
	-1	36.48
	-1	36.48
	-1	36.48
	-1	36.49
	-1	36.48
	-1	36.49
	-1	36.49
	-1	36.5
	-1	36.51
	-1	36.52
	-1	36.51
	-1	36.51
	-1	36.51
	-1	36.5
	-1	36.51
	-1	36.51
	-1	36.5
	-1	36.51
	-1	36.52
	-1	36.54
	-1	36.53
	-1	36.54
	-1	36.52
	-1	36.53
	-1	36.48
	-1	36.48
	-1	36.48
	-1	36.49
	-1	36.48
	-1	36.48
	-1	36.48
	-1	36.48
	-1	36.46
	-1	36.44
	-1	36.46
	-1	36.51
	-1	36.59
	-1	36.6
	-1	36.61
	-1	36.56
	-1	36.58
	-1	36.58
	-1	36.57
	-1	36.59
	-1	36.57
	-1	36.57
	-1	36.58
	-1	36.58
	-1	36.63
	-1	36.63
	-1	36.63
	-1	36.63
	-1	36.63
	-1	36.64
	-1	36.64
	-1	36.64
	-1	36.64
	-1	36.64
	-1	36.74
	-1	36.74
	-1	36.74
	-1	36.7
	-1	36.69
	-1	36.68
	-1	36.67
	-1	36.67
	-1	36.68
	-1	36.68
	-1	36.68
	-1	36.68
	-1	36.68
	-1	36.66
	-1	36.52
	-1	36.53
	-1	36.46
	-1	36.46
	-1	36.46
	-1	36.5
	-1	36.55
	-1	36.54
	-1	36.56
	-1	36.57
	-1	36.63
	-1	36.65
	-1	36.65
	-1	36.72
	-1	36.72
	-1	36.72
	-1	36.75
	-1	36.75
	-1	36.74
	-1	36.84
	-1	36.82
	-1	36.81
	-1	36.81
	-1	36.8
	-1	36.81
	-1	36.79
	-1	36.8
	-1	36.8
	-1	36.8
	-1	36.82
	-1	36.85
	-1	36.85
	-1	36.78
	-1	36.73
	-1	36.65
	-1	36.65
	-1	36.65
	-1	36.65
	-1	36.63
	-1	36.73
	-1	36.73
	-1	36.7
	-1	36.72
	-1	36.7
	-1	36.7
	-1	36.7
	-1	36.71
	-1	36.71
	-1	36.71
	-1	36.71
	-1	36.71
	-1	36.71
	-1	36.71
	-1	36.71
	-1	36.72
	-1	36.73
	-1	36.72
	-1	36.72
	-1	36.72
	-1	36.68
	-1	36.68
	-1	36.77
	-1	36.77
	-1	36.78
	-1	36.7
	-1	36.7
	-1	36.7
	-1	36.68
	-1	36.68
	-1	36.66
	-1	36.64
	-1	36.63
	-1	36.58
	-1	36.55
	-1	36.55
	-1	36.56
	-1	36.56
	-1	36.56
	-1	36.59
	-1	36.5
	-1	36.46
	-1	36.49
	-1	36.49
	-1	36.49
	-1	36.48
	-1	36.65
	-1	36.65
	-1	36.67
	-1	36.66
	-1	36.65
	-1	36.86
	-1	36.87
	-1	36.92
	-1	36.94
	-1	36.94
	-1	36.93
	-1	36.92
	-1	36.93
	-1	36.94
	-1	36.93
	-1	36.93
	-1	36.94
	-1	36.94
	-1	36.95
	-1	36.95
	-1	37.06
	-1	36.99
	-1	36.99
	-1	36.98
	-1	36.98
	-1	36.98
	-1	36.98
	-1	36.97
	-1	37.01
	-1	36.97
	-2	36.69
	-2	36.65
	-2	36.57
	-2	36.57
	-2	36.63
	-2	36.62
	-2	36.93
	-2	36.77
	-3	36.69
	-4	36.66
	-5	36.95
	-5	36.66
	-7	36.49
	-8	36.68
	-8	36.49
	-9	36.69
	-9	36.66
	-10	36.67
	-10	36.87
	-12	36.48
	-12	36.48
	-13	36.71
	-17	36.73
	-18	36.62
	-18	36.62
	-18	36.62
	-18	36.73
	-18	36.73
	-19	36.69
	-20	36.51
	-20	36.51
	-22	36.77
	-25	36.45
	-25	36.7
	-26	36.45
	-26	36.45
	-27	36.4
	-27	36.4
	-27	36.4
	-27	36.53
	-27	37.01
	-27	37.01
	-27	37.01
	-27	37.01
	-28	36.53
	-28	36.53
	-28	36.57
	-28	36.57
	-28	36.69
	-28	37.01
	-29	36.39
	-29	36.5
	-29	36.5
	-29	36.5
	-29	36.74
	-29	36.57
	-29	36.73
	-29	36.73
	-29	36.73
	-29	36.69
	-29	36.69
	-29	36.67
	-29	36.67
	-29	36.67
	-29	36.69
	-29	36.69
	-29	36.66
	-30	36.39
	-30	36.74
	-30	36.74
	-30	36.69
	-30	36.69
	-30	36.69
	-30	36.57
	-30	36.57
	-30	36.69
	-30	36.66
	-30	36.66
	-30	36.71
	-31	36.57
	-31	36.57
	-31	36.7
	-31	36.69
	-31	36.7
	-31	36.71
	-31	36.71
	-32	36.57
	-32	36.7
	-32	36.7
	-32	36.74
	-32	36.74
	-32	36.74
	-32	36.85
	-32	36.85
	-32	36.85
	-32	36.88
	-32	36.78
	-32	36.69
	-32	36.69
	-32	36.7
	-33	36.88
	-33	36.88
	-33	36.78
	-33	36.78
	-36	36.71
	-37	37.03
	-40	36.71
	-40	36.51
	-41	36.52
	-41	36.52
	-41	36.46
	-41	36.46
	-41	37.06
	-42	36.52
	-42	36.46
	-43	36.51
	-44	36.51
	-45	36.65
	-45	36.65
	-45	36.67
	-46	36.67
	-46	36.78
	-46	36.78
	-47	36.69
	-47	36.56
	-47	36.56
	-47	36.75
	-48	36.68
	-48	36.75
	-49	36.73
	-49	36.73
	-49	36.73
	-53	36.69
	-53	36.72
	-54	36.62
	-56	36.57
	-57	36.57
	-58	36.65
	-59	36.69
	-60	36.6
	-60	36.6
	-62	36.5
	-63	36.5
	-64	36.96
	-64	36.96
	-68	36.57
	-72	36.69
	-73	36.88
	-77	36.29
	-77	36.39
	-78	36.77
	-78	36.77
	-81	36.51
	-82	36.7
	-83	36.77
	-86	36.66
	-86	36.57
	-88	36.9
	-98	36.89
	-101	36.51
	-101	36.51
	-105	36.62
	-107	36.66
	-109	36.49
	-110	36.47
	-110	36.47
	-110	36.47
	-125	36.7
	-125	36.7
	-127	36.57
	-128	36.57
	-129	36.68
	-137	36.65
	-142	36.71
	-144	37.01
	-147	36.72
	-149	36.69
	-151	36.65
	-154	36.57
	-158	36.57
	-159	36.69
	-167	36.67
	-182	36.67
	-184	36.57
	-189	36.81
	-191	36.81
	-197	36.94
	-199	36.6
	-202	36.51
	-203	36.67
	-205	36.26
	-208	37.03
	-209	36.68
	-209	36.68
	-210	36.78
	-210	36.68
	-210	36.67
	-210	36.67
	-210	36.67
	-211	36.62
	-211	36.93
	-216	36.93
	-218	36.71
	-219	36.71
	-219	36.71
	-221	36.71
	-232	37.01
	-255	36.57
	-255	36.57
	-259	36.67
	-260	36.67
	-260	36.67
	-265	36.71
	-266	36.66
	-268	36.6
	-277	36.69
	-277	36.69
	-287	37.04
	-292	36.69
	-293	36.69
	-293	36.47
	-293	36.47
	-293	36.47
	-303	36.67
	-303	36.67
	-311	36.88
	-312	36.88
	-314	36.7
	-315	36.7
	-318	36.69
	-321	36.65
	-321	36.65
	-322	36.66
	-323	36.69
	-323	36.66
	-327	36.69
	-328	36.69
	-328	36.78
	-328	36.78
	-330	36.47
	-330	36.47
	-332	36.51
	-341	37.03
	-341	37.03
	-345	36.81
	-345	36.81
	-359	37.06
	-366	37
	-377	36.68
	-400	37.04
	-413	36.77
	-420	36.68
	-423	36.7
	-427	36.59
	-428	36.59
	-430	36.69
	-436	36.92
	-438	36.7
	-442	36.5
	-443	36.5
	-451	36.81
	-467	36.57
	-470	36.51
	-481	37.06
	-482	37.06
	-496	36.57
	-499	36.66
	-500	36.71
	-511	36.48
	-516	36.78
	-552	36.67
	-556	36.93
	-568	36.67
	-572	36.95
	-600	36.59
	-600	36.59
	-619	36.65
	-619	36.77
	-640	36.48
	-654	37.22
	-659	36.68
	-663	36.64
	-676	37.04
	-684	36.48
	-686	36.85
	-691	36.81
	-694	36.49
	-701	36.71
	-701	36.71
	-704	36.69
	-718	36.7
	-723	36.56
	-739	36.81
	-746	36.71
	-749	36.71
	-749	36.71
	-758	36.26
	-760	36.77
	-769	36.48
	-778	36.94
	-779	36.67
	-800	36.95
	-801	36.69
	-802	36.51
	-806	36.49
	-827	36.7
	-837	36.59
	-857	37.03
	-877	36.69
	-877	36.69
	-893	37.04
	-893	37.04
	-915	36.57
	-917	36.77
	-939	36.94
	-948	36.26
	-954	36.69
	-1000	36.71
	-1000	36.7
	-1003	36.94
	-1003	36.94
	-1011	36.68
	-1033	36.69
	-1067	37
	-1091	36.69
	-1092	36.81
	-1100	36.66
	-1100	36.65
	-1100	36.66
	-1121	36.62
	-1121	36.92
	-1148	36.71
	-1154	36.78
	-1159	36.87
	-1184	36.66
	-1200	36.59
	-1200	36.59
	-1243	36.71
	-1252	36.69
	-1252	36.69
	-1268	36.69
	-1270	36.71
	-1295	37.22
	-1317	37.03
	-1333	36.85
	-1356	36.81
	-1382	36.69
	-1407	37.03
	-1430	37.07
	-1430	37.07
	-1433	37.02
	-1433	37.03
	-1462	36.69
	-1500	36.49
	-1500	36.49
	-1543	36.81
	-1543	36.81
	-1576	37.03
	-1576	37.03
	-1594	36.63
	-1625	36.67
	-1670	36.69
	-1698	36.69
	-1699	36.65
	-1699	36.61
	-1699	36.63
	-1809	36.62
	-1838	36.58
	-1838	36.58
	-1880	36.78
	-1880	36.78
	-1911	36.26
	-1911	36.26
	-1949	36.77
	-1949	36.77
	-1964	36.48
	-1964	36.48
	-1964	36.57
	-1964	36.57
	-2047	36.68
	-2047	36.68
	-2067	37
	-2076	36.48
	-2077	36.7
	-2077	36.7
	-2163	36.7
	-2236	36.95
	-2459	36.95
	-2500	36.48
	-2500	36.71
	-2527	36.81
	-2683	36.94
	-2706	36.66
	-2793	36.26
	-3492	37.03
	-3551	36.77
	-4070	37.07
	-4070	37.07
	-4787	36.77
	-4899	37.03
	-4899	37.03
	-5000	36.77
	-5000	36.62
	-5000	36.62
	-5500	36.5
	-12000	37.22
	-40000	35.7898
	-50000	36.35488
	-178197	36.6184
	-193528	36.6983
	-193528	36.7286
Total	913,256

(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	120000	38	E	20080828	0.325
P	Purchasing	-80000	35	E	20080828	0.24
P	Purchasing	-80000	35	E	20080828	0.24
C	Purchasing	60000	42	E	20081030	0.415
C	Purchasing	40000	48	E	20081030	0.17
C	Purchasing	40000	38	E	20080828	0.325
P	Purchasing	-40000	37	E	20080828	0.445
P	Purchasing	-40000	35	E	20080828	0.21
P	Purchasing	-34160	43	E	20080828	1.61
C	Purchasing	32000	38	E	20080828	0.31
P	Purchasing	-32000	35	E	20080828	0.24
P	Purchasing	-28000	37	E	20081030	0.905
C	Purchasing	5000	35	E	20081126	2.17
C	Purchasing	5000	35	E	20081126	2.08
C	Purchasing	5000	35	E	20081126	2.16
C	Purchasing	5000	35	E	20081126	2.08
C	Purchasing	5000	35	E	20081126	2.37
C	Purchasing	5000	35	E	20081126	2.49
P	Purchasing	-4900	38	E	20080827	1.725
P	Purchasing	-4900	38	E	20080827	1.65
P	Purchasing	-4890	38	E	20080827	1.355
P	Purchasing	-12000	37	E	20081030	0.89
C	Purchasing	2000	21.5	A	20090619	17.5
C	Purchasing	1000	35	E	20081126	2.05
C	Purchasing	1000	35	E	20081126	2.04
C	Purchasing	570	27.5	E	20091215	15.26
P	Purchasing	-500	43	E	20080827	6.59
C	Purchasing	300	35	E	20081126	1.85
P	Purchasing	-10	38	E	20080827	1.395
P	Purchasing	-10000	24	A	20100325	1.745
P	Purchasing	-10000	31	A	20101223	4.475
P	Purchasing	-10000	31	A	20080828	0.21
C	Purchasing	5000	38	A	20080828	1.2
P	Purchasing	-5000	32	A	20081030	1.23
C	Purchasing	4000	39	A	20080828	0.83
C	Purchasing	4000	40	A	20080925	1.2
C	Selling	-1000	41	A	20081030	1.38
C	Selling	-2000	38	A	20080828	1.05
C	Selling	-5000	38	A	20080828	1.04
C	Selling	-5000	38	A	20080828	1.04
C	Selling	-5000	36	A	20080828	2.04
C	Selling	-5000	42	A	20080828	0.19
C	Selling	-5000	43	A	20080828	0.14
C	Selling	-5000	43	A	20080828	0.14
C	Selling	-7000	43	A	20080828	0.15
C	Selling	-8000	41	A	20080828	0.33
P	Selling	10000	34	A	20080828	0.63
C	Selling	-10000	39	A	20080828	0.76
C	Selling	-20000	39	A	20080828	0.725
C	Selling	-220	35	E	20081126	2.45
C	Selling	-1000	21.5	A	20090619	17.25
C	Selling	-1000	35	A	20081218	5.6
C	Selling	-1000	35	A	20081218	5.98
C	Selling	-9600	48	E	20081030	0.145
P	Selling	4900	38	E	20080827	1.845
P	Selling	4900	38	E	20080827	1.66
P	Selling	4900	38	E	20080827	1.455
C	Selling	-5000	35	E	20081126	1.875
C	Selling	-5000	35	E	20081126	1.875
C	Selling	-5000	35	E	20081126	2.2
C	Selling	-5000	35	E	20081126	2.05
C	Selling	-5000	35	E	20081126	1.95
C	Selling	-5000	35	E	20081126	2.51
C	Selling	-32000	48	E	20081030	0.155
P	Selling	40000	37	E	20080828	0.51
C	Selling	-40000	48	E	20081030	0.145
C	Selling	-48000	48	E	20081030	0.175
C	Selling	-70400	48	E	20081030	0.145

(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	07 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	Purchased	200000	48	A	20081218
C	Purchased	100000	43.68	E	20081218
C	Purchased	100000	43.68	E	20081218
P	Purchased	-17253	28.98	E	20100219
P	Purchased	-10000	27.58	E	20090623
P	Purchased	-9575	34.81	E	20100628
P	Purchased	-5741	30.48	E	20100412
P	Purchased	-4000	24.32	E	20110119
P	Purchased	-4000	24.8	E	20100119
P	Purchased	-3658	27.33	E	20110628
P	Purchased	-3601	30.54	E	20090420
P	Purchased	-3598	27.79	E	20110629
P	Purchased	-3484	28.7	E	20110630
P	Purchased	-3448	29	E	20090630
P	Purchased	-2923	34.2	E	20120627
P	Purchased	-2854	35.03	E	20120629
P	Purchased	-2000	26	E	20110615
P	Purchased	-2000	25.36	E	20110914
P	Purchased	-1742	28.7	E	20110630
P	Purchased	-1554	35.38	E	20120622
P	Purchased	-1439	27.79	E	20110629
P	Purchased	-1379	29	E	20090630
P	Purchased	-1299	34.2	E	20100628
P	Purchased	-1245	28.1	E	20110627
P	Purchased	-1205	24.88	E	20100118
P	Purchased	-1149	34.81	E	20100628
P	Purchased	-1141	35.03	E	20100629
P	Purchased	-1101	18.15	E	20100630
P	Purchased	-1101	18.15	E	20100630
P	Purchased	-1040	38.44	E	20120905
P	Purchased	-914	27.33	E	20090629
P	Purchased	-899	27.79	E	20110629
P	Purchased	-889	28.1	E	20090629
P	Purchased	-865	28.89	E	20090630
P	Purchased	-862	29	E	20090630
P	Purchased	-861	34.81	E	20100628
P	Purchased	-854	35.09	E	20120621
P	Purchased	-852	37.52	E	20130116
P	Purchased	-812	34.2	E	20100628
P	Purchased	-802	34.89	E	20100628
P	Purchased	-750	43.7	E	20110630
P	Purchased	-731	27.33	E	20110628
P	Purchased	-719	27.79	E	20090629
P	Purchased	-718	34.81	E	20120626
P	Purchased	-713	35.03	E	20120629
P	Purchased	-696	28.7	E	20090630
P	Purchased	-693	28.85	E	20090605
P	Purchased	-692	28.89	E	20090630
P	Purchased	-645	31	E	20120511
P	Purchased	-620	40.3	E	20121120
P	Purchased	-606	33	E	20120816
P	Purchased	-606	42.89	E	20110627
P	Purchased	-588	34	E	20120615
P	Purchased	-584	34.2	E	20120627
P	Purchased	-544	36.7	E	20100809
P	Purchased	-522	28.7	E	20110630
P	Purchased	-522	28.7	E	20110630
P	Purchased	-500	35.76	E	20130327
P	Purchased	-481	37.35	E	20130213
P	Purchased	-479	41.7	E	20121112
P	Purchased	-464	38.75	E	20130226
P	Purchased	-463	38.88	E	20130214
P	Purchased	-456	35.03	E	20100629
P	Purchased	-429	34.94	E	20100625
C	Purchased	410000	37	A	20080925
P	Purchased	-374000	32	A	20111222
P	Purchased	-360	41.59	E	20121120
P	Purchased	-360	41.59	E	20121120
P	Purchased	-355000	29	A	20111222
P	Purchased	-340000	30	A	20080925
C	Purchased	339000	25	A	20100325
P	Purchased	-337	37.06	E	20120829
C	Purchased	300000	42	A	20080828
P	Purchased	-287	34.81	E	20110627
P	Purchased	-285	35.03	E	20110629
P	Purchased	-274000	36	A	20080925
C	Purchased	247000	48	A	20081218
C	Purchased	236000	51	A	20080828
C	Purchased	235000	38	A	20080828
C	Purchased	220000	55	A	20090326
P	Purchased	-217000	26	A	20101223
C	Purchased	200000	37	A	20081218
C	Purchased	188000	39	A	20081218
P	Purchased	-172000	27	A	20111222
P	Purchased	-165000	39	A	20111222
P	Purchased	-160000	37	A	20120628
C	Purchased	150000	40	A	20080828
P	Purchased	-150000	45	A	20081218
C	Purchased	149000	45	A	20080925
C	Purchased	125000	47	A	20080925
P	Purchased	-125000	42	A	20090326
P	Purchased	-125000	39	A	20080828
C	Purchased	124000	25.5	A	20100325
P	Purchased	-108000	31	A	20101223
P	Purchased	-102000	45	A	20090326
C	Purchased	100000	39	A	20081218
C	Purchased	100000	38	A	20090625
C	Purchased	100000	45	A	20080925
C	Purchased	100000	44	A	20090129
P	Purchased	-100000	36	A	20080925
P	Purchased	-90000	24	A	20100325
P	Purchased	-89000	29	A	20100325
P	Purchased	-85000	27	A	20100325
C	Purchased	84000	40	A	20080925
C	Purchased	84000	41	A	20081218
P	Purchased	-83000	28	A	20080925
P	Purchased	-80000	28	A	20090625
P	Purchased	-75000	26	A	20100325
C	Purchased	72000	42	A	20081218
P	Purchased	-68000	31	A	20081030
P	Purchased	-64000	35	A	20080925
P	Purchased	-61000	34	A	20080828
P	Purchased	-59000	35	A	20080828
C	Purchased	55000	40	A	20081218
C	Purchased	54000	44	A	20100325
P	Purchased	-54000	31	A	20080925
P	Purchased	-52000	33	A	20100325
P	Purchased	-52000	34	A	20080925
C	Purchased	50000	43	A	20080828
C	Purchased	50000	44	A	20080828
P	Purchased	-50000	45	A	20080828
P	Purchased	-50000	40	A	20080828
P	Purchased	-47000	45	A	20080925
C	Purchased	46000	42	A	20080828
C	Purchased	45000	43	A	20100325
P	Purchased	-43000	30	A	20111222
C	Purchased	42000	45	A	20080828
C	Purchased	40000	42	A	20081030
C	Purchased	39000	41	A	20080828
P	Purchased	-39000	29	A	20080925
C	Purchased	34000	39	A	20080925
P	Purchased	-31000	35	A	20081218
P	Purchased	-30000	42	A	20111222
P	Purchased	-30000	30	A	20080828
C	Purchased	28000	42.5	A	20080828
C	Purchased	25000	50	A	20111222
C	Purchased	25000	48	A	20081127
C	Purchased	25000	45	A	20100325
P	Purchased	-25000	38.5	A	20080925
C	Purchased	23000	40.5	A	20080828
P	Purchased	-23000	40	A	20081030
P	Purchased	-22000	38	A	20081030
P	Purchased	-20000	19	A	20100325
P	Purchased	-20000	32	A	20081030
C	Purchased	19000	43	A	20080925
P	Purchased	-18000	22	A	20101223
P	Purchased	-17000	34	A	20081030
C	Purchased	15000	44	A	20081218
C	Purchased	15000	54	A	20080925
P	Purchased	-15000	32	A	20100325
P	Purchased	-15000	35	A	20081030
P	Purchased	-15000	28	A	20111222
C	Purchased	14000	50	A	20081218
C	Purchased	14000	41	A	20080925
C	Purchased	14000	41	A	20100325
P	Purchased	-14000	36	A	20081218
C	Purchased	13000	32	A	20090129
C	Purchased	13000	50	A	20080828
C	Purchased	11000	41.5	A	20080828
P	Purchased	-11000	50	A	20080925
P	Purchased	-11000	31	A	20090326
P	Purchased	-11000	33	A	20080828
C	Purchased	10000	21	A	20080925
C	Purchased	10000	24	A	20100325
P	Purchased	-10000	33	A	20080925
P	Purchased	-10000	35	A	20111222
P	Purchased	-10000	37	A	20090129
P	Purchased	-10000	32	A	20080925
P	Purchased	-10000	31	A	20080828
C	Purchased	9000	36	A	20080925
C	Purchased	9000	28	A	20090129
C	Purchased	9000	45	A	20090129
C	Purchased	8000	39	A	20081030
P	Purchased	-8000	32	A	20081127
C	Purchased	7000	46	A	20081218
C	Purchased	7000	52	A	20080828
C	Purchased	7000	40	A	20080828
P	Purchased	-7000	38	A	20080925
P	Purchased	-7000	47	A	20081030
P	Purchased	-6000	37.5	A	20080925
C	Purchased	5000	40	A	20081127
C	Purchased	5000	47	A	20081030
C	Purchased	5000	44.5	A	20080828
P	Purchased	-5000	22	A	20100325
C	Purchased	4000	38	A	20080925
C	Purchased	4000	40	A	20081030
P	Purchased	-4000	30	A	20090326
C	Purchased	3000	42	A	20080925
C	Purchased	3000	42	A	20090326
C	Purchased	2000	35	A	20100325
C	Purchased	2000	46	A	20080925
C	Purchased	2000	40	A	20090730
C	Purchased	2000	49	A	20080925
C	Purchased	2000	43.5	A	20080828
C	Purchased	2000	46	A	20081030
P	Purchased	-2000	34	A	20101223
P	Purchased	-2000	36	A	20081030
C	Purchased	1000	44	A	20111222
C	Purchased	1000	35	A	20080925
P	Purchased	-1000	37	A	20081218
P	Written	1000	41	A	20081218
P	Written	1000	47	A	20080828
P	Written	1000	46	A	20080828
C	Written	-1000	31	A	20101223
C	Written	-1000	55	A	20080925
C	Written	-1000	56	A	20081127
C	Written	-1000	40.5	A	20080925
C	Written	-1000	38.5	A	20080925
C	Written	-1000	41	A	20081030
P	Written	2000	43	A	20080828
C	Written	-2000	34	A	20090129
C	Written	-2000	38	A	20100325
C	Written	-2000	55	A	20081218
C	Written	-2000	51	A	20081218
P	Written	3000	32	A	20090129
P	Written	3000	37	A	20080828
P	Written	4000	43	A	20081030
C	Written	-4000	26	A	20101223
P	Written	5000	35	A	20100325
P	Written	5000	46	A	20080925
P	Written	5000	38	A	20081127
P	Written	6000	45	A	20080828
C	Written	-6000	50	A	20080925
C	Written	-6000	51	A	20080925
C	Written	-7000	56	A	20080925
C	Written	-7000	37	A	20080828
P	Written	8000	39	A	20081030
C	Written	-8000	55	A	20081127
P	Written	9000	31	A	20081218
P	Written	10000	12.5	A	20100325
P	Written	10000	43	A	20100325
P	Written	10000	36	A	20090129
P	Written	10000	36	A	20100325
P	Written	10000	32	A	20080828
C	Written	-14000	44	A	20080925
C	Written	-14000	48	A	20080828
P	Written	15000	22.5	A	20100325
P	Written	15000	22	A	20080925
P	Written	15000	16	A	20100325
P	Written	15000	41	A	20080828
C	Written	-15000	36	A	20080828
P	Written	16000	40	A	20080925
C	Written	-19000	46	A	20080828
P	Written	20000	21.5	A	20100325
P	Written	20000	46	A	20081218
C	Written	-20000	38	A	20080828
C	Written	-20000	47	A	20080828
P	Written	23000	25	A	20100325
P	Written	28000	38	A	20080828
P	Written	28000	21	A	20101223
P	Written	30000	39	A	20080925
P	Written	30000	42	A	20080925
P	Written	31000	42	A	20100325
C	Written	-36000	48	A	20080925
C	Written	-38000	52	A	20080925
P	Written	40000	48	A	20080925
P	Written	42000	47	A	20080925
P	Written	52000	38	A	20100325
P	Written	54000	44	A	20080828
P	Written	56000	37	A	20100325
C	Written	-57000	53	A	20080925
P	Written	58000	34	A	20090129
C	Written	-58000	60	A	20081218
P	Written	66000	39	A	20080828
C	Written	-67000	44	A	20080828
P	Written	72000	36	A	20080828
C	Written	-74000	47	A	20080925
P	Written	80000	40.5	A	20080828
P	Written	85000	41	A	20080925
P	Written	90000	35	A	20090129
P	Written	91000	28	A	20090129
C	Written	-94000	45	A	20081218
P	Written	95000	42	A	20080828
P	Written	100000	50	A	20090625
C	Written	-100000	48	A	20081218
C	Written	-100000	39	A	20080828
C	Written	-102000	58	A	20081218
P	Written	107000	40	A	20080828
P	Written	110000	21	A	20100325
P	Written	132000	43	A	20080925
P	Written	132000	41	A	20100325
C	Written	-135000	40	A	20100325
P	Written	142000	20	A	20100325
C	Written	-142000	30	A	20080925
P	Written	150000	40	A	20081218
C	Written	-150000	41	A	20080828
P	Written	152000	37	A	20080925
P	Written	165000	43	A	20090326
P	Written	185000	50	A	20111222
P	Written	190000	48	A	20081218
P	Written	200000	44	A	20081030
P	Written	201000	41	A	20080828
P	Written	205000	23	A	20080925
P	Written	216000	18	A	20100325
P	Written	227	44.12	A	20110526
P	Written	233000	38	A	20081218
P	Written	250000	47	A	20080925
P	Written	254	49.09	A	20130530
P	Written	256	48.77	A	20110526
C	Written	-260000	55	A	20080828
C	Written	-267000	60	A	20090326
C	Written	-271000	39	A	20080828
P	Written	280	44.61	A	20110526
P	Written	282	44.37	A	20130530
P	Written	283	44.08	A	20110428
P	Written	283	44.2	A	20110630
P	Written	285	35.03	E	20110629
P	Written	285	35.03	E	20110629
P	Written	287	34.81	E	20110627
P	Written	287	34.81	E	20110627
P	Written	287	43.6	A	20130530
C	Written	-299000	38	A	20081218
P	Written	300000	43	A	20080925
P	Written	318	44.08	A	20130530
P	Written	329	34.66	A	20110728
P	Written	332	45.24	A	20130627
P	Written	337	37.06	E	20120829
P	Written	337	37.06	E	20120829
C	Written	-355000	55	A	20101223
P	Written	356	34.66	A	20110728
P	Written	360	41.59	E	20121120
P	Written	360	41.59	E	20121120
P	Written	360	41.59	E	20121120
P	Written	360	41.59	E	20121120
P	Written	360	46.28	A	20130530
P	Written	371	44.99	A	20130627
P	Written	392	43.42	A	20130530
P	Written	427	46.85	A	20130530
P	Written	429	34.94	E	20100625
P	Written	429	34.94	E	20100625
P	Written	431	34.79	A	20110728
P	Written	439	45.48	A	20130627
P	Written	448	44.61	A	20130530
P	Written	456	35.03	E	20100629
P	Written	456	35.03	E	20100629
P	Written	463	38.88	E	20130214
P	Written	463	38.88	E	20130214
P	Written	464	38.75	E	20130226
P	Written	464	38.75	E	20130226
P	Written	466	42.89	A	20110728
P	Written	479	41.7	E	20121112
P	Written	479	41.7	E	20121112
P	Written	481	37.35	E	20130213
P	Written	481	37.35	E	20130213
P	Written	500	35.76	E	20130327
P	Written	500	35.76	E	20130327
P	Written	514	43.72	A	20110630
P	Written	515	48.56	A	20130530
P	Written	522	28.7	E	20110630
P	Written	522	28.7	E	20110630
P	Written	522	28.7	E	20110630
P	Written	522	28.7	E	20110630
P	Written	523	47.82	A	20121129
P	Written	531	47.01	A	20130530
P	Written	544	36.7	E	20100809
P	Written	544	36.7	E	20100809
P	Written	584	34.2	E	20120627
P	Written	584	34.2	E	20120627
P	Written	585	42.73	A	20130530
P	Written	588	34	E	20120615
P	Written	588	34	E	20120615
P	Written	606	33	E	20120816
P	Written	606	33	E	20120816
P	Written	606	42.89	E	20110627
P	Written	606	42.89	E	20110627
P	Written	620	40.3	E	20121120
P	Written	620	40.3	E	20121120
P	Written	634	47.3	A	20121129
P	Written	638	47.01	A	20110526
P	Written	645	31	E	20120511
P	Written	645	31	E	20120511
P	Written	683	43.89	A	20130530
P	Written	686	43.72	A	20130627
P	Written	692	28.89	E	20090630
P	Written	692	28.89	E	20090630
P	Written	693	28.85	E	20090605
P	Written	693	28.85	E	20090605
P	Written	696	28.7	E	20090630
P	Written	696	28.7	E	20090630
P	Written	713	35.03	E	20120629
P	Written	713	35.03	E	20120629
P	Written	718	34.81	E	20120626
P	Written	718	34.81	E	20120626
P	Written	719	27.79	E	20090629
P	Written	719	27.79	E	20090629
P	Written	721	34.58	A	20110728
P	Written	731	27.33	E	20110628
P	Written	731	27.33	E	20110628
P	Written	750	43.7	E	20110630
P	Written	750	43.7	E	20110630
P	Written	802	34.89	E	20100628
P	Written	802	34.89	E	20100628
P	Written	806	43.37	A	20130530
P	Written	812	34.2	E	20100628
P	Written	812	34.2	E	20100628
P	Written	839	42.9	A	20130530
P	Written	852	37.52	E	20130116
P	Written	852	37.52	E	20130116
P	Written	854	35.09	E	20120621
P	Written	854	35.09	E	20120621
P	Written	861	34.81	E	20100628
P	Written	861	34.81	E	20100628
P	Written	862	29	E	20090630
P	Written	862	29	E	20090630
P	Written	865	28.89	E	20090630
P	Written	865	28.89	E	20090630
P	Written	889	28.1	E	20090629
P	Written	889	28.1	E	20090629
P	Written	899	27.79	E	20110629
P	Written	899	27.79	E	20110629
P	Written	914	27.33	E	20090629
P	Written	914	27.33	E	20090629
P	Written	1001	44.95	A	20130530
P	Written	1015	49.09	A	20110526
P	Written	1040	38.44	E	20120905
P	Written	1040	38.44	E	20120905
P	Written	1050	42.89	A	20130627
P	Written	1072	39.83	A	20110412
P	Written	1092	45.78	A	20110526
P	Written	1101	18.15	E	20100630
P	Written	1101	18.15	E	20100630
P	Written	1101	18.15	E	20100630
P	Written	1101	18.15	E	20100630
P	Written	1114	42.16	A	20121129
P	Written	1127	44.4	A	20130725
P	Written	1132	53.89	A	20121011
P	Written	1141	35.03	E	20100629
P	Written	1141	35.03	E	20100629
P	Written	1149	34.81	E	20100628
P	Written	1149	34.81	E	20100628
P	Written	1152	21.69	E	20081215
P	Written	1155	45.44	A	20110526
P	Written	1205	24.88	E	20100118
P	Written	1205	24.88	E	20100118
P	Written	1237	45.44	A	20130530
P	Written	1245	28.1	E	20110627
P	Written	1245	28.1	E	20110627
P	Written	1299	34.2	E	20100628
P	Written	1299	34.2	E	20100628
P	Written	1379	29	E	20090630
P	Written	1379	29	E	20090630
P	Written	1400	41.21	A	20130205
P	Written	1439	27.79	E	20110629
P	Written	1439	27.79	E	20110629
P	Written	1498	43.36	A	20130725
P	Written	1554	35.38	E	20120622
P	Written	1554	35.38	E	20120622
P	Written	1584	44.18	A	20121129
P	Written	1614	44.91	A	20130530
P	Written	1713	28.85	A	20090630
P	Written	1742	28.7	E	20110630
P	Written	1742	28.7	E	20110630
P	Written	1801	45.79	A	20130530
P	Written	1869	21.4	E	20081118
P	Written	1959	45.92	A	20121129
P	Written	2000	26	E	20110615
P	Written	2000	25.36	E	20110914
P	Written	2000	26	E	20110615
P	Written	2000	25.36	E	20110914
P	Written	2448	42.89	A	20130725
P	Written	2556	31.32	A	20110207
P	Written	2674	43.36	A	20110630
P	Written	2854	35.03	E	20120629
P	Written	2854	35.03	E	20120629
P	Written	2923	34.2	E	20120627
P	Written	2923	34.2	E	20120627
P	Written	3209	30.62	A	20111007
P	Written	3230	53.94	A	20130521
P	Written	3448	29	E	20090630
P	Written	3448	29	E	20090630
P	Written	3455	43.36	A	20130627
P	Written	3484	28.7	E	20110630
P	Written	3484	28.7	E	20110630
P	Written	3564	38.24	A	20110523
P	Written	3598	27.79	E	20110629
P	Written	3598	27.79	E	20110629
P	Written	3601	30.54	E	20090420
P	Written	3601	30.54	E	20090420
P	Written	3658	27.33	E	20110628
P	Written	3658	27.33	E	20110628
P	Written	4000	24.32	E	20110119
P	Written	4000	24.8	E	20100119
P	Written	4000	24.32	E	20110119
P	Written	4000	24.8	E	20100119
P	Written	4480	29.02	A	20110228
P	Written	4972	47.3	A	20130107
C	Written	-5000	25	A	20090326
C	Written	-5000	33	E	20081126
C	Written	-5154	35	E	20081126
P	Written	5661	33.59	A	20110802
P	Written	5741	30.48	E	20100412
P	Written	5741	30.48	E	20100412
C	Written	-24000	42	E	20080828
P	Written	7825	25.812	A	20101229
C	Written	-7900	28.5	A	20081127
C	Written	-8000	31	E	20081126
C	Written	-8100	40	E	20081218
P	Written	8949	35.69	A	20110428
P	Written	8982	29.48	A	20110328
P	Written	9013	38.41	A	20120613
C	Written	-9500	30	A	20080925
P	Written	9575	34.81	E	20100628
P	Written	9575	34.81	E	20100628
P	Written	10000	27.58	E	20090623
P	Written	10000	27.58	E	20090623
C	Written	-10000	32	E	20081126
C	Written	-10250	20	A	20130627
C	Written	-11430	27.5	E	20091215
P	Written	11699	35.88	A	20120425
P	Written	12076	42.11	A	20120711
P	Written	12313	34.08	A	20110623
P	Written	12362	39.264	A	20120828
C	Written	-12710	30	A	20090625
C	Written	-15000	37.5	E	20090326
P	Written	15846	32.72	A	20110624
P	Written	15912	33.5	A	20120327
P	Written	16156	49.74	A	20121128
P	Written	17253	28.98	E	20100219
P	Written	17253	28.98	E	20100219
P	Written	17345	33.06	A	20110705
P	Written	19330	33.9	A	20110705
P	Written	20367	33.96	A	20110623
C	Written	-21789	20	E	20091215
C	Written	-94000	42	E	20081030
P	Written	27782	33.19	A	20110728
P	Written	112000	37	E	20081030
C	Written	-32581	27.5	A	20100623
P	Written	40482	33.05	A	20110728
C	Written	-47250	21.5	A	20090619
P	Written	197036	35	E	20080828
P	Written	50000	12.5	A	20090630
P	Written	50000	18	A	20100630
P	Written	51159	31.68	A	20110623
C	Written	-244000	48	E	20080828
P	Written	75000	18	A	20100630
C	Written	-76200	39.37	E	20130228
C	Written	-79266	21.475	A	20120628
C	Written	-355472	40	E	20080828
P	Written	100000	18.15	E	20100705
C	Written	-100000	43.68	E	20081218
C	Written	-109500	35	A	20081218
C	Written	-119894	26	A	20081127
P	Written	125000	20.41	A	20101011
C	Written	-520000	48	E	20081030
P	Written	150000	20.35	A	20101018
P	Written	150000	20.35	A	20101020
C	Written	-200000	48	A	20081218
C	Written	-200000	48	A	20081218
C	Written	-962932	38	E	20080828
C	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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