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EPT Disclosure

21st Nov 2008 12:17

RNS Number : 6797I

Citigroup GM Australia Pty Ltd

21 November 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	20 November 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	5,687,906 (0.17%)	1,986,453 (0.15%)
(2) Derivatives (other than options)	(0.00%) (0.00%)	(0.00%)
(3) Options and agreements to purchase/sell	10,595,297 (0.32%)	10,570,178 (0.42%)
Total	16,283,203 (0.49%)	12,556,631 (0.57%)

(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2)

Class of relevant security:	Long	Short
Convertible	Number (%)	Number (%)
(1) Relevant securities	(0.00%)	(0.00%)
(2) Derivatives (other than options)	(0.00%)	(0.00%)
(3) Options and agreements to purchase/sell	(0.00%)	(0.00%)
Total	(0.00%)	(0.00%)

Rights to subscribe (Note 2)

Class of relevant security:

Details

3. DEALINGS (Note 3)

Purchases and sales

Purchase	Number of securities	Price per unit (Note 4) AUD (unless stated)
	163609	23.2
	116703	23.2
	100000	23.2
	75718	21.1
	68541	21.1
	24000	40
	22410	21.1
	15000	36
	10000	21.5
	9500	21.26
	8024	21.2
	7459	21.1
	7000	40
	6000	38
	5294	21.09
	5014	21.13212
	5000	40
	4929	21.56401
	4448	21.11444
	4150	21.58
	4000	39
	4000	35
	3852	21.08
	3752	21.11063
	3726	21.35
	3685	21.41
	3650	21.05
	3579	21.2
	3486	21.13
	3478	21.41
	3467	21.75
	3133	21.05
	2773	21.77
	2759	21.48
	2650	21.35
	2500	21.74
	2435	21.44
	2400	21.75
	2400	21.46
	2395	21.47
	2381	21.31
	2364	21.17
	2352	21.7084
	2312	21.49
	2288	21.88
	2118	21.04
	2100	21.56
	2061	21.75
	2044	21.03
	2028	21.2
	2000	21.34761
	1976	21.11
	1976	21.2
	1976	21.38
	1976	21.44
	1976	21.82
	1976	21.82
	1976	21.47
	1976	21.32
	1954	21.05
	1953	21.35
	1919	21.71
	1871	21.01
	1843	21.1
	1820	21.77
	1620	21.01
	1618	21.42
	1597	21.35
	1577	21.14
	1522	21.41
	1500	21.89
	1473	21.7
	1450	21.69
	1408	21.05
	1383	21.78
	1374	21.67
	1355	21.28
	1333	21.12
	1327	21.16
	1278	21.04
	1227	21.31
	1200	21
	1200	21.43
	1199	21.78
	1162	21.45
	1137	21.02
	1135	21.03
	1135	21.15
	1125	21.35
	1122	21.04
	1082	21.59
	1080	21.07
	1050	21.35
	1036	21.5
	1036	21.88
	1030	21.32
	1030	21.56
	1014	21.8
	1008	21.51
	1001	21.71
	1000	35
	1000	34
	1000	34
	1000	21.16
	969	21.34
	960	21.46
	960	21.15
	960	21.04
	913	21.15
	907	21.11
	902	21.44
	900	21.05
	895	21.37
	883	21.89
	880	21.16
	879	21.7
	864	21.14
	851	21.52
	850	21.34
	849	21.08
	840	21.1
	838	21.4
	827	21.15
	810	21.16
	810	21.02
	810	21.03
	805	21.54
	775	21.16
	770	21.15
	770	21.15
	760	21.04
	750	21.2
	723	21.52
	721	20.97
	715	21.44
	672	21.35
	665	21.48
	650	20.98
	638	21.34
	638	21.57
	638	21.51
	632	21.15
	616	21.44
	608	21.19
	606	21.57
	594	21.46
	589	21.16
	587	21.36
	585	21.44
	581	21.38
	581	21.38
	579	21.42
	572	21.18
	572	21.57
	571	21.56
	550	21.04
	546	21.71
	539	21.04
	529	21.04
	522	21.34
	517	21.19
	500	21.8
	500	21.15
	496	21.11
	491	21.8
	490	21.71
	478	21.34
	473	21.14
	473	21.14
	473	21.14
	473	21.15
	473	21.15
	473	21.15
	473	21.15
	473	21.15
	473	21.15
	473	21.15
	473	21.15
	473	21.15
	473	21.15
	473	21.15
	471	21.44
	468	21.39
	462	21.66
	462	21.69
	462	21.7
	462	21.69
	461	21.28
	461	21.7
	461	21.7
	461	21.7
	461	21.68
	456	21.82
	447	21.55
	445	21.38
	424	21.82
	409	21.44
	409	21.34
	405	21.7
	400	21.34
	381	21.7
	374	21.8
	368	21.35
	357	21.15
	350	21.75
	340	21.69
	340	21.69
	340	21.69
	335	21.16
	320	21.32
	309	20.97
	304	21.6
	292	21.69
	289	21.7
	289	21.71
	283	21.52
	283	21.52
	279	21.16
	272	21.78
	268	21.56
	266	21.1
	260	21.48
	260	21.18
	260	21.18
	247	21.12
	240	21.49
	231	21.69
	221	21.69
	209	21.16
	208	21.69
	205	21.28
	200	21.56
	198	21.88
	190	21.68
	180	21.48
	169	21.78
	169	21.45
	160	21.43
	153	21.14
	151	21.57
	129	21.69
	126	21.8
	124	21
	122	21.69
	122	21.69
	121	21.51
	119	21.51
	119	21.51
	119	21.69
	105	21.1
	105	21.7
	104	21.75
	102	21.69
	84	21.41
	82	21.1
	80	21.89
	65	21.52
	63	21.41
	62	21.41
	61	21.05
	60	21.57
	60	21.56
	58	21.69
	58	21.69
	58	21.7
	53	21.69
	51	21.77
	50	21.75
	49	21.48
	48	21.03
	48	21.04
	48	21.7
	44	21
	44	21.8
	44	21
	42	21.36
	40	21.57
	40	21.57
	32	21.56
	29	21.7
	29	21.7
	29	20.97
	24	21.39
	21	21.42
	20	21.78
	20	21.35
	20	21.15
	10	21.02
	10	21.44
	10	21.32
	10	21.05
	10	21.69
	10	21.67
	5	21.19
	5	21.03
	5	21.08
	5	21.68
	5	21.34
	5	20.98
	5	20.98
	5	21.05
	4	21
	4	21.04
	3	21.19
	3	21.7
	3	21.15
	2	21.15
	1	21.02
	1	21.19
Total	899,350

Sales	Number of securities	Price per unit (Note 4) AUD (unless stated)
	-1	21.9
	-1	21.49
	-1	21.98
	-1	21.98
	-1	21.55
	-1	21.55
	-1	21.55
	-1	21.55
	-1	21.55
	-1	21.55
	-1	21.55
	-1	21.55
	-1	21.03
	-2	21.54
	-2	21.15
	-3	21.83
	-3	21.69
	-3	21.69
	-3	21.7
	-3	21.15
	-4	21
	-10	21.67
	-10	21.69
	-20	21.15
	-29	21.7
	-30	21.5
	-34	21.54
	-38	21.7
	-40	21.03
	-40	21.57
	-44	21
	-45	21.92
	-48	21.69
	-48	21.65
	-50	21.92
	-50	21.84
	-50	21.1
	-50	21.92
	-51	21.77
	-55	21.92
	-55	21.53
	-58	21.69
	-58	21.7
	-60	21.57
	-66	23.673
	-83	21.48
	-85	21.92
	-85	21.92
	-86	21.69
	-88	21.49
	-100	21.92
	-100	21.92
	-100	21.92
	-100	21.92
	-100	21.92
	-100	21.92
	-100	21.8
	-100	21.8
	-100	21.8
	-100	21.8
	-100	21.8
	-100	21.92
	-100	21.92
	-100	21.92
	-100	21.92
	-102	21.69
	-105	21.7
	-119	21.51
	-119	21.69
	-122	21.69
	-122	21.69
	-125	21.92
	-131	21.92
	-140	21.92
	-141	21.6
	-150	21.8
	-150	21.92
	-150	21.92
	-153	21.14
	-157	21.48
	-160	21.65
	-169	21.48
	-172	21.92
	-179	21.92
	-181	21.53
	-190	21.68
	-200	21.92
	-200	21.92
	-200	21.8
	-200	21.8
	-200	21.1
	-200	21.92
	-200	21.92
	-200	21.92
	-200	21.92
	-200	21.27
	-200	21.27
	-215	21.92
	-216	21.1
	-220	21.92
	-221	21.69
	-224	21.8
	-230	21.92
	-231	21.69
	-238	21.1
	-239	21.03
	-240	21.49
	-241	21.92
	-243	21.38
	-250	21.92
	-250	21.92
	-250	21.8
	-251	21.27
	-255	21.83
	-260	21.72
	-260	21.66
	-266	21.09
	-270	21.92
	-283	21.52
	-289	21.7
	-300	21.92
	-300	21.92
	-300	21.92
	-300	21.92
	-304	21.6
	-340	21.69
	-340	21.69
	-340	21.69
	-350	21.92
	-360	21.27
	-368	21.36
	-370	21.53
	-376	21.03
	-381	21.7
	-400	21.92
	-400	21.8
	-400	21.7
	-400	21.92
	-405	21.7
	-411	21.54
	-455	21.92
	-461	21.76
	-461	21.27
	-461	21.68
	-461	21.7
	-461	21.7
	-461	21.7
	-462	21.66
	-462	21.69
	-462	21.69
	-462	21.7
	-465	21.1
	-467	21.9
	-473	21.14
	-473	21.14
	-473	21.14
	-473	21.15
	-473	21.15
	-473	21.15
	-473	21.15
	-473	21.15
	-473	21.15
	-473	21.15
	-473	21.15
	-473	21.15
	-473	21.15
	-473	21.15
	-485	21.8
	-486	21.55
	-491	21.8
	-492	21.32
	-492	21.35
	-500	21.92
	-500	21.1
	-500	21.92
	-500	21.98
	-517	21.92
	-520	21.58
	-579	21.42
	-581	21.38
	-594	21.47
	-600	21.8
	-608	21.19
	-629	21.35
	-634	21.6
	-638	21.34
	-638	21.58
	-638	21.52
	-700	21.92
	-721	21.04
	-723	21.52
	-800	21.92
	-804	21.92
	-805	21.54
	-838	21.43
	-846	21.69
	-851	21.52
	-894	21.49
	-895	21.38
	-900	21.92
	-902	21.48
	-913	21.15
	-917	21.8
	-938	21.98
	-960	21.46
	-960	21.06
	-961	21.8
	-1000	21.92
	-1000	21.92
	-1000	21.92
	-1000	21.92
	-1000	21.81
	-1000	21.1
	-1000	21.92
	-1000	21.92
	-1000	21.92
	-1000	21.92
	-1000	21.92
	-1000	21.92
	-1000	21.92
	-1001	21.71
	-1008	21.51
	-1030	21.72
	-1030	21.69
	-1030	21.32
	-1030	21.58
	-1030	21.1
	-1031	21.36
	-1031	21.49
	-1036	21.5
	-1036	21.73
	-1054	21.04
	-1056	21.92
	-1056	21.7
	-1063	21.21
	-1080	21.07
	-1080	21.07
	-1122	21.04
	-1125	21.92
	-1162	21.45
	-1180	21.81
	-1184	21.1
	-1199	21.78
	-1304	21.69
	-1374	21.67
	-1383	21.78
	-1395	21.45
	-1404	21.1
	-1485	21.15
	-1500	21.69
	-1511	21.35
	-1518	21.31978
	-1522	21.41
	-1560	21.68
	-1577	21.14
	-1618	21.44
	-1620	21.01
	-1620	21.01
	-1637	21.7
	-1697	21.45
	-1710	21.07
	-1743	21.7
	-1754	21.69
	-1829	21.11
	-1843	21.27
	-1843	21.19
	-1871	21.03
	-1919	21.71
	-1922	21.69
	-1976	21.38
	-1976	21.82
	-1976	21.77
	-1976	21.37
	-1976	21.44
	-1976	21.58
	-1976	21.47
	-1976	21.38
	-1976	21.45
	-1976	21.32
	-1976	21.32
	-1976	21.07
	-1976	21.2
	-2000	21.34761
	-2014	21.09
	-2044	21.03
	-2080	21.68
	-2113	21.91
	-2312	21.49
	-2312	21.49
	-2352	21.7084
	-2364	21.17
	-2395	21.47
	-2400	21.83
	-2400	21.75
	-2400	21.46
	-2400	21.75
	-2400	21.46
	-2515	21.22
	-2535	21.96
	-2535	21.89
	-2633	21.1
	-2759	21.48
	-2759	21.48
	-3000	21.27
	-3241	21.91
	-3560	21.8
	-3752	21.1
	-4448	21.11444
	-4929	21.56401
	-4970	21.5
	-5000	21.69
	-5014	21.13212
	-5489	21.26
	-5500	21.5
	-7459	21.1
	-9500	21.26
	-10000	21.5
	-10000	21.1
	-10000	21.1
	-10000	21.1
	-10000	21.1
	-10000	21.5
	-10249	21.1
	-10249	21.1
	-11834	21.1
	-11834	21.1
	-11834	21.1
	-20000	21.1
	-78100	21.1
	-100000	23.2
	-116863	23.2
Total	713,647

(b) Derivatives transactions (other than options)

Product name,

e.g. CFD

Long/short (Note 5)

Number of securities (Note 6)

Price per unit (AUD) (Note 4)

Writing, selling, purchasing or varying

Product name, e.g. call option	Writing, selling, purchasing, varying etc.	Number of securities to which the option relates (Note 6)	Exercise price (AUD)	Type, e.g. American, European etc.	Expiry date	Option money paid/received per unit (AUD) (Note 4)
C	Purchasing	100000	24	A	20081127	0.473
P	Selling	50000	26	A	20081127	4.615
P	Selling	28000	28	E	20090326	3.34
P	Selling	25000	26	A	20081127	4.615
P	Selling	25000	24	A	20081127	2.035
C	Purchasing	20000	25	A	20090625	3.31
C	Purchasing	20000	22	A	20081127	1.18
C	Purchasing	10000	38	A	20090625	0.73
P	Selling	5400	30	E	20090326	2.45
C	Purchasing	5000	20	E	20090326	1.17
C	Purchasing	5000	20	E	20090326	0.83
P	Selling	5000	26	E	20090326	2.43
P	Selling	5000	26	E	20090326	2.46
P	Selling	5000	26	E	20090326	2.6
P	Selling	5000	26	E	20090326	2.58
C	Purchasing	4000	20	E	20090326	1.17
C	Purchasing	3099	18	E	20090326	2.24
C	Purchasing	3000	20	E	20090326	0.825
C	Purchasing	3000	19	E	20090326	1.83
C	Purchasing	3000	24	A	20081127	0.4
P	Selling	3000	26	E	20090326	2.36
C	Purchasing	2000	20	E	20090326	0.865
C	Purchasing	2000	21.5	A	20090619	4.02
P	Selling	2000	15	A	20090326	1.36
P	Selling	2000	26	E	20090326	2.6
C	Purchasing	1901	18	E	20090326	2.24
C	Purchasing	1000	17	E	20090326	2.83
C	Purchasing	500	20	E	20090326	1.205
C	Purchasing	500	20	E	20090326	1.17
C	Purchasing	500	27.5	A	20100623	6.96
P	Selling	500	26	E	20090326	2.6
P	Purchasing	0	49.74	A	20121128	28.8902
C	Selling	-100	27.5	A	20100623	6.6
P	Purchasing	-137	26	E	20090326	2.56
C	Selling	-200	27.5	A	20100623	6.85
P	Purchasing	-456	32	E	20081126	10.58
P	Purchasing	-500	26	E	20090326	2.56
P	Purchasing	-500	32	E	20081126	10.58
C	Selling	-500	17	E	20090326	2.65
C	Selling	-500	17	E	20090326	2.65
C	Selling	-500	25	E	20090924	5.5
P	Purchasing	-544	32	E	20081126	10.58
P	Purchasing	-590	26	E	20090326	2.56
C	Selling	-600	25	E	20090924	5.59
P	Purchasing	-700	33	E	20090326	5.85
P	Purchasing	-1000	33	E	20090326	6.13
C	Selling	-1080	19.531	A	20130627	11.61
C	Selling	-1080	19.531	A	20130627	11.55
P	Purchasing	-1773	26	E	20090326	2.56
P	Purchasing	-2000	20	A	20081127	0.95
P	Purchasing	-2000	29	A	20090625	9.65
P	Purchasing	-2000	23	A	20081127	2.58
P	Purchasing	-2000	24	A	20100325	7.94
C	Selling	-2000	35	A	20081218	0.085
C	Selling	-2000	34	A	20081218	0.1
P	Purchasing	-2500	26	E	20090326	2.8
P	Purchasing	-3000	22	A	20081127	1.98
C	Selling	-3000	26	A	20081127	0.19
C	Selling	-3000	19	E	20090326	1.65
C	Selling	-3500	20	E	20090326	1.24
P	Purchasing	-4000	24	A	20100325	7.975
C	Selling	-4000	32	A	20081218	0.14
P	Purchasing	-5000	26	E	20090326	2.42
P	Purchasing	-5000	26	E	20090326	2.47
P	Purchasing	-5000	26	E	20090326	2.54
P	Purchasing	-5000	26	E	20090326	2.8
C	Selling	-5000	32	A	20081218	0.14
C	Selling	-5000	33	A	20081218	0.12
C	Selling	-5000	18	E	20090326	2.21
C	Selling	-6000	33	A	20081218	0.12
P	Purchasing	-10000	29	A	20090625	9.845
P	Purchasing	-10000	22	A	20081127	1.715
P	Purchasing	-10000	22	A	20081127	1.98
P	Purchasing	-10000	21	A	20081127	1.36
P	Purchasing	-10000	28	A	20090625	9.185
P	Purchasing	-20000	22	A	20081127	1.98
P	Purchasing	-25000	26	A	20081127	3.755
P	Purchasing	-25000	24	A	20081127	2.925
P	Purchasing	-30000	20	A	20081127	0.78
P	Purchasing	-30000	20	A	20081127	0.83
P	Purchasing	-30000	20	A	20081127	0.97
P	Purchasing	-30000	20	A	20081127	0.995
P	Purchasing	-50000	24	A	20081127	2.925

(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	21 November 2008
Contact name	Ciaran Lavery
Telephone number	02890 409539
Name of offeree/offeror with which connected	BHP Billiton plc
Nature of connection (Note 9)	Corporate Broker/Financial Advisor

Notes

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

SUPPLEMENTAL FORM 38.5(b)

DETAILS OF OPEN POSITIONS

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

OPEN POSITIONS (Note 1)

Product name, e.g. call option	Written or purchased	Number of securities to which the option or derivative relates	Exercise price (Note 2)	Type, e.g. American, European etc.	Expiry date
C	Purchased	354000	25	A	20100325
P	Written	327000	28	A	20090129
P	Written	319000	18	A	20100325
C	Purchased	299000	30	A	20081127
P	Written	275000	20	A	20100325
P	Written	274000	38	A	20081218
C	Purchased	260000	55	A	20090326
C	Purchased	247000	48	A	20081218
P	Written	225000	50	A	20111222
P	Written	203000	41	A	20100325
C	Purchased	201000	37	A	20081218
C	Purchased	200000	48	A	20081218
C	Purchased	200000	30	A	20081127
P	Written	200000	43	A	20090326
C	Purchased	198000	39	A	20081218
P	Written	193000	38	A	20081218
C	Purchased	188000	38	A	20090625
C	Purchased	179000	31	A	20081127
C	Purchased	175000	30	A	20081218
P	Written	167000	39	A	20090129
P	Written	163000	21	A	20100325
P	Written	154000	40	A	20081218
C	Purchased	151000	34	A	20081127
P	Written	150000	20.35	A	20101018
P	Written	150000	20.35	A	20101020
C	Purchased	143000	32	A	20081127
C	Purchased	142000	25.5	A	20100325
P	Written	141000	29	A	20090129
P	Written	134300	39	E	20090326
P	Written	128000	40	E	20081218
P	Written	125000	20.41	A	20101011
P	Written	107000	19	A	20090129
C	Purchased	103000	24	A	20081127
C	Purchased	100000	43.68	E	20081218
C	Purchased	100000	43.68	E	20081218
C	Purchased	100000	39	A	20081218
C	Purchased	100000	44	A	20090129
C	Purchased	100000	34	A	20081127
C	Purchased	100000	26	A	20081218
P	Written	100000	18.15	E	20100705
P	Written	97000	35	A	20081218
P	Written	96000	50	A	20090625
P	Written	90000	35	A	20090129
C	Purchased	89000	40	A	20081218
P	Written	88000	34	A	20090129
P	Written	82000	48	A	20081218
P	Written	81000	37	A	20100325
P	Written	80000	35	E	20090326
C	Purchased	76000	29	A	20081127
C	Purchased	75000	44	A	20100325
P	Written	75000	18	A	20100630
C	Purchased	72000	42	A	20081218
P	Written	69000	38	A	20100325
P	Written	60000	42	A	20120628
C	Purchased	56000	41	A	20081218
P	Written	51159	31.68	A	20110623
C	Purchased	50000	28	A	20100325
P	Written	50000	12.5	A	20090630
P	Written	50000	18	A	20100630
P	Written	49000	39	A	20081127
P	Written	48000	25	A	20101223
C	Purchased	45000	43	A	20100325
C	Purchased	45000	33	A	20081127
P	Written	45000	27	A	20090129
P	Written	43000	36	A	20081127
P	Written	40482	33.05	A	20110728
C	Purchased	40000	29	A	20090625
P	Written	37000	28	A	20081127
P	Written	34000	33	A	20081127
P	Written	33000	18	A	20081127
P	Written	32000	27	A	20081127
P	Written	31000	42	A	20100325
P	Written	30000	31	A	20081127
P	Written	30000	15	A	20090326
P	Written	29000	33.5	A	20081218
P	Written	28000	21	A	20101223
P	Written	28000	28	E	20090326
P	Written	27782	33.19	A	20110728
P	Written	27000	34	A	20081218
C	Purchased	26000	32	A	20090625
C	Purchased	25000	50	A	20111222
C	Purchased	25000	48	A	20081127
C	Purchased	25000	45	A	20100325
P	Written	23000	32	A	20090129
C	Purchased	22000	45	A	20090625
C	Purchased	21000	34	A	20081218
P	Written	21000	34	A	20081127
P	Written	20367	33.96	A	20110623
C	Purchased	20000	24.5	A	20100325
C	Purchased	20000	25	A	20090625
C	Purchased	20000	22	A	20081127
P	Written	20000	21.5	A	20100325
P	Written	19330	33.9	A	20110705
P	Written	19000	34	A	20081127
P	Written	19000	33	A	20081218
P	Written	19000	25	A	20090129
P	Written	17345	33.06	A	20110705
P	Written	17253	28.98	E	20100219
P	Written	17253	28.98	E	20100219
P	Written	17000	28	A	20081218
P	Written	16000	35	A	20081127
P	Written	15912	33.5	A	20120327
P	Written	15846	32.72	A	20110624
C	Purchased	15000	32	A	20090129
C	Purchased	15000	44	A	20081218
C	Purchased	15000	43	A	20081218
P	Written	15000	22.5	A	20100325
P	Written	15000	16	A	20100325
C	Purchased	14000	50	A	20081218
C	Purchased	14000	41	A	20100325
P	Written	12362	39.264	A	20120828
P	Written	12313	34.08	A	20110623
P	Written	12076	42.11	A	20120711
P	Written	11699	35.88	A	20120425
P	Written	11000	31	A	20081218
C	Purchased	10000	24	A	20100325
C	Purchased	10000	28	A	20081218
C	Purchased	10000	33	A	20090625
C	Purchased	10000	24	A	20081127
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	31	A	20100325
P	Written	10000	35	A	20120628
P	Written	10000	25	A	20090226
P	Written	10000	44	A	20090625
P	Written	10000	18	A	20090129
P	Written	10000	27.58	E	20090623
P	Written	10000	27.58	E	20090623
P	Written	9575	34.81	E	20100628
P	Written	9575	34.81	E	20100628
P	Written	9013	38.41	A	20120613
C	Purchased	9000	45	A	20090129
P	Written	9000	37	A	20090129
P	Written	9000	35	A	20090924
P	Written	8982	29.48	A	20110328
C	Purchased	8000	36	A	20100325
P	Written	8000	42	A	20081218
P	Written	7825	25.812	A	20101229
C	Purchased	7000	46	A	20081218
C	Purchased	7000	27	A	20081127
P	Written	7000	37	A	20090625
P	Written	6800	26	E	20081218
P	Written	6436	49.74	A	20121128
C	Purchased	6000	35	A	20081218
P	Written	6000	36	A	20081218
P	Written	6000	29	A	20081218
P	Written	6000	23	A	20090129
P	Written	5741	30.48	E	20100412
P	Written	5741	30.48	E	20100412
P	Written	5661	33.59	A	20110802
P	Written	5583	35.69	A	20110428
P	Written	5400	30	E	20090326
C	Purchased	5000	28	A	20090129
C	Purchased	5000	36	A	20081127
C	Purchased	5000	33	A	20081218
C	Purchased	5000	40	A	20090326
C	Purchased	5000	30	A	20090326
C	Purchased	5000	34	A	20090625
P	Written	5000	39	A	20081218
P	Written	5000	24	A	20101223
P	Written	4480	29.02	A	20110228
P	Written	4204	47.3	A	20130107
C	Purchased	4000	38.5	A	20090625
C	Purchased	4000	43	A	20081127
P	Written	4000	25	A	20100325
P	Written	4000	41	A	20081218
P	Written	4000	38	A	20081127
P	Written	4000	14.5	A	20100325
P	Written	4000	25	A	20081218
P	Written	4000	30	A	20090129
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	3658	27.33	E	20110628
P	Written	3658	27.33	E	20110628
P	Written	3601	30.54	E	20090420
P	Written	3601	30.54	E	20090420
P	Written	3598	27.79	E	20110629
P	Written	3598	27.79	E	20110629
P	Written	3564	38.24	A	20110523
P	Written	3484	28.7	E	20110630
P	Written	3484	28.7	E	20110630
P	Written	3455	43.36	A	20130627
P	Written	3230	53.94	A	20130521
P	Written	3209	30.62	A	20111007
C	Purchased	3000	42	A	20090326
C	Purchased	3000	42	A	20081127
C	Purchased	3000	24	A	20090326
C	Purchased	3000	45	A	20101223
P	Written	3000	35	A	20100325
P	Written	3000	33	A	20090326
P	Written	2923	34.2	E	20120627
P	Written	2923	34.2	E	20120627
P	Written	2854	35.03	E	20120629
P	Written	2854	35.03	E	20120629
P	Written	2674	43.36	A	20110630
P	Written	2556	31.32	A	20110207
P	Written	2448	42.89	A	20130725
C	Purchased	2000	40	A	20081127
C	Purchased	2000	35	A	20100325
C	Purchased	2000	40	A	20090730
C	Purchased	2000	54	A	20090129
C	Purchased	2000	49	A	20081218
C	Purchased	2000	40	A	20090129
C	Purchased	2000	41	A	20081127
C	Purchased	2000	26	A	20081218
C	Purchased	2000	30	A	20090625
C	Purchased	2000	31	A	20090129
C	Purchased	2000	25	A	20081127
P	Written	2000	32	A	20081218
P	Written	2000	38	A	20090730
P	Written	2000	26	A	20081218
P	Written	2000	20	A	20090326
P	Written	2000	26	A	20090129
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	1959	45.92	A	20121129
P	Written	1801	45.79	A	20130530
P	Written	1742	28.7	E	20110630
P	Written	1742	28.7	E	20110630
P	Written	1713	28.85	A	20090630
P	Written	1679	29.79	A	20131031
P	Written	1614	44.91	A	20130530
P	Written	1584	44.18	A	20121129
P	Written	1554	35.38	E	20120622
P	Written	1554	35.38	E	20120622
P	Written	1498	43.36	A	20130725
P	Written	1439	27.79	E	20110629
P	Written	1439	27.79	E	20110629
P	Written	1400	41.21	A	20130205
P	Written	1379	29	E	20090630
P	Written	1379	29	E	20090630
P	Written	1299	34.2	E	20100628
P	Written	1299	34.2	E	20100628
P	Written	1245	28.1	E	20110627
P	Written	1245	28.1	E	20110627
P	Written	1237	45.44	A	20130530
P	Written	1205	24.88	E	20100118
P	Written	1205	24.88	E	20100118
P	Written	1155	45.44	A	20110526
P	Written	1152	21.69	E	20081215
P	Written	1149	34.81	E	20100628
P	Written	1149	34.81	E	20100628
P	Written	1141	35.03	E	20100629
P	Written	1141	35.03	E	20100629
P	Written	1132	53.89	A	20121011
P	Written	1127	44.4	A	20130725
P	Written	1114	42.16	A	20121129
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	1092	45.78	A	20110526
P	Written	1072	39.83	A	20110412
P	Written	1050	42.89	A	20130627
P	Written	1040	38.44	E	20120905
P	Written	1040	38.44	E	20120905
P	Written	1015	49.09	A	20110526
P	Written	1001	44.95	A	20130530
C	Purchased	1000	35.01	E	20090129
C	Purchased	1000	31	A	20090326
P	Written	1000	40	A	20100325
P	Written	1000	26	A	20090326
P	Written	1000	29	A	20090326
P	Written	948	31.67	A	20131031
P	Written	914	27.33	E	20090629
P	Written	914	27.33	E	20090629
P	Written	899	27.79	E	20110629
P	Written	899	27.79	E	20110629
P	Written	889	28.1	E	20090629
P	Written	889	28.1	E	20090629
P	Written	865	28.89	E	20090630
P	Written	865	28.89	E	20090630
P	Written	862	29	E	20090630
P	Written	862	29	E	20090630
P	Written	861	34.81	E	20100628
P	Written	861	34.81	E	20100628
P	Written	854	35.09	E	20120621
P	Written	854	35.09	E	20120621
P	Written	852	37.52	E	20130116
P	Written	852	37.52	E	20130116
P	Written	839	42.9	A	20130530
P	Written	812	34.2	E	20100628
P	Written	812	34.2	E	20100628
P	Written	806	43.37	A	20130530
P	Written	802	34.89	E	20100628
P	Written	802	34.89	E	20100628
P	Written	781	32.02	A	20131031
P	Written	750	43.7	E	20110630
P	Written	750	43.7	E	20110630
P	Written	731	27.33	E	20110628
P	Written	731	27.33	E	20110628
P	Written	721	34.58	A	20110728
P	Written	719	27.79	E	20090629
P	Written	719	27.79	E	20090629
P	Written	718	34.81	E	20120626
P	Written	718	34.81	E	20120626
P	Written	713	35.03	E	20120629
P	Written	713	35.03	E	20120629
P	Written	696	28.7	E	20090630
P	Written	696	28.7	E	20090630
P	Written	693	28.85	E	20090605
P	Written	693	28.85	E	20090605
P	Written	692	28.89	E	20090630
P	Written	692	28.89	E	20090630
P	Written	686	43.72	A	20130627
P	Written	683	43.89	A	20130530
P	Written	645	31	E	20120511
P	Written	645	31	E	20120511
P	Written	638	47.01	A	20110526
P	Written	634	47.3	A	20121129
P	Written	620	40.3	E	20121120
P	Written	620	40.3	E	20121120
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	588	34	E	20120615
P	Written	588	34	E	20120615
P	Written	585	42.73	A	20130530
P	Written	584	34.2	E	20120627
P	Written	584	34.2	E	20120627
P	Written	544	36.7	E	20100809
P	Written	544	36.7	E	20100809
P	Written	531	47.01	A	20130530
P	Written	523	47.82	A	20121129
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	515	48.56	A	20130530
P	Written	514	43.72	A	20110630
P	Written	500	35.76	E	20130327
P	Written	500	35.76	E	20130327
P	Written	481	37.35	E	20130213
P	Written	481	37.35	E	20130213
P	Written	479	41.7	E	20121112
P	Written	479	41.7	E	20121112
P	Written	466	42.89	A	20110728
P	Written	464	38.75	E	20130226
P	Written	464	38.75	E	20130226
P	Written	463	38.88	E	20130214
P	Written	463	38.88	E	20130214
P	Written	456	35.03	E	20100629
P	Written	456	35.03	E	20100629
P	Written	448	44.61	A	20130530
P	Written	439	45.48	A	20130627
P	Written	431	34.79	A	20110728
P	Written	429	34.94	E	20100625
P	Written	429	34.94	E	20100625
P	Written	427	46.85	A	20130530
P	Written	392	43.42	A	20130530
P	Written	371	44.99	A	20130627
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	356	34.66	A	20110728
P	Written	337	37.06	E	20120829
P	Written	337	37.06	E	20120829
P	Written	332	45.24	A	20130627
P	Written	329	34.66	A	20110728
P	Written	318	44.08	A	20130530
P	Written	287	34.81	E	20110627
P	Written	287	34.81	E	20110627
P	Written	287	43.6	A	20130530
P	Written	285	35.03	E	20110629
P	Written	285	35.03	E	20110629
P	Written	283	44.08	A	20110428
P	Written	283	44.2	A	20110630
P	Written	282	44.37	A	20130530
P	Written	280	44.61	A	20110526
P	Written	256	48.77	A	20110526
P	Written	254	49.09	A	20130530
P	Written	227	44.12	A	20110526
P	Written	100	32	E	20081126
P	Purchased	-285	35.03	E	20110629
P	Purchased	-287	34.81	E	20110627
P	Purchased	-337	37.06	E	20120829
P	Purchased	-360	41.59	E	20121120
P	Purchased	-360	41.59	E	20121120
P	Purchased	-429	34.94	E	20100625
P	Purchased	-456	35.03	E	20100629
P	Purchased	-463	38.88	E	20130214
P	Purchased	-464	38.75	E	20130226
P	Purchased	-479	41.7	E	20121112
P	Purchased	-481	37.35	E	20130213
P	Purchased	-500	35.76	E	20130327
P	Purchased	-522	28.7	E	20110630
P	Purchased	-522	28.7	E	20110630
P	Purchased	-544	36.7	E	20100809
P	Purchased	-584	34.2	E	20120627
P	Purchased	-588	34	E	20120615
P	Purchased	-606	33	E	20120816
P	Purchased	-606	42.89	E	20110627
P	Purchased	-620	40.3	E	20121120
P	Purchased	-645	31	E	20120511
P	Purchased	-692	28.89	E	20090630
P	Purchased	-693	28.85	E	20090605
P	Purchased	-696	28.7	E	20090630
P	Purchased	-713	35.03	E	20120629
P	Purchased	-718	34.81	E	20120626
P	Purchased	-719	27.79	E	20090629
P	Purchased	-731	27.33	E	20110628
P	Purchased	-750	43.7	E	20110630
P	Purchased	-802	34.89	E	20100628
P	Purchased	-812	34.2	E	20100628
P	Purchased	-852	37.52	E	20130116
P	Purchased	-854	35.09	E	20120621
P	Purchased	-861	34.81	E	20100628
P	Purchased	-862	29	E	20090630
P	Purchased	-865	28.89	E	20090630
P	Purchased	-889	28.1	E	20090629
P	Purchased	-899	27.79	E	20110629
P	Purchased	-914	27.33	E	20090629
P	Purchased	-1000	37	A	20081218
P	Purchased	-1000	32	A	20090625
C	Written	-1000	34	A	20090129
C	Written	-1000	38	A	20100325
C	Written	-1000	31	A	20101223
C	Written	-1000	56	A	20081127
C	Written	-1000	36	A	20081218
C	Written	-1000	37	A	20081127
P	Purchased	-1040	38.44	E	20120905
P	Purchased	-1101	18.15	E	20100630
P	Purchased	-1101	18.15	E	20100630
P	Purchased	-1141	35.03	E	20100629
P	Purchased	-1149	34.81	E	20100628
P	Purchased	-1205	24.88	E	20100118
P	Purchased	-1245	28.1	E	20110627
P	Purchased	-1299	34.2	E	20100628
P	Purchased	-1379	29	E	20090630
P	Purchased	-1439	27.79	E	20110629
P	Purchased	-1554	35.38	E	20120622
P	Purchased	-1742	28.7	E	20110630
P	Purchased	-2000	26	E	20110615
P	Purchased	-2000	25.36	E	20110914
P	Purchased	-2000	34	A	20101223
P	Purchased	-2000	26	A	20081127
P	Purchased	-2000	21	A	20081218
P	Purchased	-2000	25.5	A	20081127
P	Purchased	-2000	25	A	20090924
C	Written	-2000	55	A	20081218
C	Written	-2000	51	A	20081218
C	Written	-2000	28	A	20081127
C	Written	-2392	31	E	20090326
P	Purchased	-2854	35.03	E	20120629
P	Purchased	-2923	34.2	E	20120627
C	Written	-3000	31	A	20081218
P	Purchased	-3484	28.7	E	20110630
P	Purchased	-3598	27.79	E	20110629
P	Purchased	-3601	30.54	E	20090420
P	Purchased	-3658	27.33	E	20110628
P	Purchased	-4000	24.32	E	20110119
P	Purchased	-4000	24.8	E	20100119
P	Purchased	-4000	30	A	20090326
C	Written	-4000	26	A	20101223
C	Written	-4660	32	E	20090730
P	Purchased	-5000	22	A	20100325
C	Written	-5000	35	A	20090326
P	Purchased	-5741	30.48	E	20100412
P	Purchased	-6000	22	A	20081218
C	Written	-6000	39	A	20081127
P	Purchased	-7000	32	A	20081127
P	Purchased	-7000	25	A	20081127
C	Written	-7902	20	E	20090326
C	Written	-8000	55	A	20081127
C	Written	-9150	25	E	20090924
P	Purchased	-9575	34.81	E	20100628
P	Purchased	-10000	27.58	E	20090623
P	Purchased	-10000	35	A	20111222
P	Purchased	-10000	21	A	20081127
C	Written	-10000	38	A	20081127
C	Written	-10000	26	A	20081127
C	Written	-10000	32	A	20090226
P	Purchased	-11000	31	A	20090326
C	Written	-12000	33	A	20090129
C	Written	-12000	28	A	20081127
P	Purchased	-13000	22	A	20090625
P	Purchased	-15000	32	A	20100325
C	Written	-15000	53	A	20081218
P	Purchased	-16000	30	A	20081127
C	Written	-17000	28	A	20090326
P	Purchased	-17253	28.98	E	20100219
P	Purchased	-18000	22	A	20101223
C	Written	-19077	37.5	E	20090326
P	Purchased	-20000	19	A	20100325
P	Purchased	-20000	26	A	20090625
C	Written	-20000	35	A	20090129
C	Written	-20000	12.5	A	20100325
P	Purchased	-22000	28	A	20111222
C	Written	-23000	32	A	20081218
C	Written	-23428	19.531	A	20130627
C	Written	-24000	29	A	20081218
C	Written	-26146	27.5	E	20091215
P	Purchased	-28000	29	A	20081127
C	Written	-28850	30	A	20090625
P	Purchased	-29000	24	A	20090625
P	Purchased	-30000	42	A	20111222
P	Purchased	-30000	28	A	20081127
C	Written	-31000	29	A	20090129
C	Written	-34000	30	A	20081218
C	Written	-35000	52	A	20081218
C	Written	-36400	38	E	20081218
P	Purchased	-38000	25	A	20090625
C	Written	-38350	40	E	20081218
C	Written	-40549	27.5	A	20100623
C	Written	-40740	34	E	20090423
P	Purchased	-41000	33	A	20100325
C	Written	-45240	26	E	20090423
C	Written	-46000	45	A	20081127
C	Written	-46177	25	A	20090326
P	Purchased	-50000	24	A	20081127
P	Purchased	-51000	27	A	20081218
C	Written	-51600	34	E	20081218
P	Purchased	-58000	30	A	20081218
P	Purchased	-59000	22	A	20081127
C	Written	-62000	42	A	20120628
C	Written	-63000	60	A	20081218
P	Purchased	-64000	20	A	20081127
C	Written	-68444	26	A	20081127
P	Purchased	-72000	30	A	20111222
P	Purchased	-75000	30	A	20081127
C	Written	-75287	20	E	20091215
C	Written	-76000	35	A	20081127
C	Written	-76200	39.37	E	20130228
C	Written	-83550	35	A	20081218
C	Written	-87000	45	A	20081218
C	Written	-99040	21.5	A	20090619
P	Purchased	-100000	26	A	20081127
C	Written	-100000	48	A	20081218
C	Written	-100000	33	A	20090129
C	Written	-100000	33.5	A	20081218
C	Written	-100000	27	A	20090423
C	Written	-100000	43.68	E	20081218
P	Purchased	-101000	29	A	20100325
P	Purchased	-102000	45	A	20090326
C	Written	-102000	58	A	20081218
P	Purchased	-107000	24	A	20100325
P	Purchased	-110000	31	A	20101223
P	Purchased	-111000	26	A	20100325
P	Purchased	-117000	23	A	20081127
P	Purchased	-125000	42	A	20090326
C	Written	-125830	21.006	A	20120628
P	Purchased	-136000	32	A	20081218
P	Purchased	-144000	25	A	20090625
C	Written	-145000	40	A	20100325
P	Purchased	-150000	45	A	20081218
C	Written	-150000	34	A	20081218
P	Purchased	-157000	29	A	20090625
P	Purchased	-160000	37	A	20120628
P	Purchased	-165000	39	A	20111222
P	Purchased	-170000	29	A	20081218
P	Purchased	-171000	24	A	20081127
P	Purchased	-179000	27	A	20111222
C	Written	-200000	31	A	20090129
C	Written	-200000	48	A	20081218
C	Written	-200000	48	A	20081218
P	Purchased	-217000	26	A	20101223
P	Purchased	-223000	27	A	20100325
P	Purchased	-225000	28	A	20081218
C	Written	-241000	47	A	20090625
P	Purchased	-242000	28	A	20090625
C	Written	-248224	35	E	20090326
C	Written	-267000	60	A	20090326
C	Written	-292600	39	E	20090326
C	Written	-302000	38	A	20081218
P	Purchased	-376000	32	A	20111222
P	Purchased	-378000	29	A	20111222
C	Written	-410000	55	A	20101223
C	Written	-816800	36	E	20081218

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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