2nd May 2008 11:24
Citigroup GM Australia Pty Ltd02 May 2008 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(b) of the Takeover Code) 1. KEY INFORMATION Name of exempt principal trader Citigroup Global Markets Australia Pty Limited Company dealt in BHP Billiton Ltd Class of relevant security to which the Ord/Equitydealings being disclosed relate (Note 1) Date of dealing 01 May 2008 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class ofrelevant security dealt in (Note 2) Long Short Number Number (%) (%) (1) Relevant securities 1,543,844 5,199,516 (0.04%) (0.15%) (2) Derivatives (other than options) (3) Options and agreements to purchase/sell 23,189,577 13,669,834 (0.69%) (0.41%) Total 24,733,421 18,869,350 (0.73%) (0.56%) (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%) (c) 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) 120000 42.7703 50000 42.6475 20547 42.9 17580 42.9 15750 42.9 10000 42.03 9212 42.9 8996 42.9 8989 42.9 8364 42.9 8000 42.3 7839 42 7613 42.03 6799 42.9 6310 42.03 5959 42.15 5478 42.9 5178 42.05 5000 42.37 5000 42 5000 42.01 5000 42.02 5000 42.3 4902 41.99 4825 42.17 4772 42.35 4542 42.33 4504 42.15 4136 42.48 4000 42.3 3806 42.29 3690 42.03 3565 42.2 3396 42.03 3202 42 3181 42.14 3108 41.99 3027 42.37 3010 41.99 3006 42.9 3000 42.2 3000 42.29 2940 42.36 2868 42.9 2774 42.15 2707 42.3 2640 42.9 2573 42.35 2500 41.94 2487 42.3 2398 42.04 2341 42.03 2338 42.9 2091 41.93 2080 42.61 2000 42.05 2000 42.05 2000 42.35 1989 42.6 1960 42.79 1892 41.99 1860 42.35 1838 41.98 1796 42.3 1751 42.15 1666 42.37 1648 42.9 1515 42.3 1445 42.05 1398 42.1 1383 42.28 1381 42.1 1272 42.04 1245 42.15 1210 42.36 1129 42 1127 42.9 1117 42.28 1003 42.29 1000 42.03 1000 42.03 1000 42.19 1000 42.2 1000 42.2 1000 42.2 1000 42.37 1000 42.9 993 42.35 960 42.1 933 42.09 930 42.35 908 41.98 900 42.04 900 42.2 883 42.3 883 42.28 878 42.9 834 42.3 817 42.29 800 42.05 800 41.96 800 41.98 800 42.44 800 42.04 800 42.04 747 42.9 710 41.98 706 42.3 702 42.35 700 42.04 700 42.04 700 41.99 700 42.01 683 41.99 680 42.04 680 42.03 650 42.31 642 42.05 639 42.14 629 42.15 627 42.31 625 42.35 600 42.05 600 42.04 600 41.99 592 42.19 540 42.05 537 42.07 515 41.98 500 42.04 500 42.04 500 42.04 500 42.04 500 42.04 500 42.14 500 42.31 489 42.02 489 42.56 489 42.56 487 41.93 484 41.98 480 42.05 475 42.3 474 42.48 474 42.48 473 42.47 473 42.47 473 42.51 473 42.51 467 42.28 460 42.33 453 42.9 423 42.08 422 42.01 420 41.93 412 42.2 406 42.3 403 42.43 403 42.43 401 42.33 400 42.05 400 42.04 400 41.93 400 41.93 400 42.1 400 42.1 400 42.08 400 42.04 400 42.36 390 42.05 389 42.33 382 42.18 369 42.15 367 42.04 358 41.99 336 42.04 336 42.33 335 41.99 318 42.08 303 42.24 303 42.24 302 42.04 302 41.98 302 41.98 302 41.99 302 41.99 302 41.98 302 42.03 302 42.03 302 42.35 302 42.04 300 42.04 300 42.04 300 42.04 300 42.04 300 42.05 300 42.05 300 42.05 300 42.05 300 42.05 300 42.04 300 41.99 300 41.99 300 42.04 300 42.04 300 42.04 300 42.04 300 42.14 300 42.19 300 42.3 300 42.31 300 42.31 297 42.31 296 42.04 289 41.92 284 42.35 272 42.9 271 42.14 270 41.94 265 42.08 262 42.01 261 42 261 42.04 250 42.01 250 42.04 249 42.08 248 41.99 247 42.36 244 42.01 229 42.33 228 42.35 224 42.05 224 42.31 219 42.19 217 42.9 210 42.68 204 42.05 203 42.15 200 42.04 200 42.3 198 42.36 195 42.61 195 42.59 193 42.59 191 42.29 187 42 184 42.07 175 42.17 174 41.98 168 42.38 164 42.68 161 42.42 160 42.9 152 42.57 152 42.61 152 42.59 150 42.28 145 42.9 144 42.9 143 42.07 142 42.9 131 42.38 126 42.42 115 42.3 111 42.57 111 42.62 111 42.61 109 42.14 107 42.18 102 42.9 100 42.04 100 42.1 98 41.99 98 42.29 96 42.38 92 42.43 91 42.59 90 42.05 87 42.8 84 42.38 84 42.38 76 42.31 76 42.61 76 42.61 73 42.33 72 41.99 68 42.01 66 42.38 65 42.38 65 42.61 65 42.61 65 42.61 63 42.33 60 42.12 60 42.36 56 42.29 55 42.33 55 42.35 51 42.3 48 42.38 48 42.38 47 42.33 46 41.97 46 42.03 40 41.95 39 41.94 38 42.33 37 42.68 36 42.04 36 42.08 35 42.09 34 42.05 34 42.57 34 42.61 34 42.59 33 42.05 29 42.38 28 42.42 27 42.39 26 42.31 26 42.29 25 41.99 25 42.15 25 42.3 25 42.17 24 42.48 24 42.48 23 42.18 22 42.03 22 42.66 22 42.67 22 42.77 22 42.86 22 42.84 21 42.61 20 42.61 20 42.62 19 41.99 19 42.48 19 42.51 19 42.55 19 42.57 19 42.56 18 42.58 18 42.47 18 42.59 17 42.61 17 42.61 15 41.98 15 42.38 14 42.38 12 42.19 10 42.8 10 42.16 10 42.16 3 42.8 3 42.29 2 42.59 2 42.57 1 42.12 1 42.14 1 42.14 1 42.25 1 42.51 1 42.41 1 42.42 1 42.49 1 42.4 1 42.42 1 42.38 1 42.39 1 42.48 1 42.6 1 42.6 1 42.6 1 42.61 1 42.61 1 42.62 1 42.6 1 42.59 1 42.57 1 42.57 1 42.56 1 42.57Total 574,377 Sales Number of securities Price per unit (Note 4) AUD (unless stated) -1 42.13 -1 42.13 -1 42.1 -1 42.25 -1 42.51 -1 42.42 -1 42.41 -1 42.49 -1 42.4 -1 42.41 -1 42.38 -1 42.38 -1 42.48 -1 42.59 -1 42.61 -1 42.61 -1 42.61 -1 42.61 -1 42.61 -1 42.61 -1 42.58 -1 42.58 -1 42.57 -1 42.57 -1 42.57 -2 42.38 -2 42.57 -3 42.57 -4 42.37 -5 42.37 -9 42.25 -10 42.8 -12 42.01 -16 42.5 -16 42.36 -18 42.47 -18 42.59 -19 42.48 -19 42.51 -19 42.56 -22 42.36 -22 42.66 -23 42.25 -23 42.38 -23 42.37 -23 42.36 -24 42.48 -25 42.36 -25 42.15 -26 42.36 -27 42.01 -27 42.39 -28 42.43 -28 42.45 -29 42.38 -29 42.38 -31 42.51 -32 42.47 -32 42.48 -33 42.56 -34 42.66 -34 42.57 -34 42.57 -34 42.61 -34 42.61 -34 42.62 -36 42.42 -37 42.66 -43 42.36 -45 42.47 -48 42.01 -52 42.38 -52 42.41 -57 42.42 -63 42.57 -65 42.68 -70 42.57 -72 42.35 -72 42.49 -74 42.24 -76 42.35 -76 42.25 -77 42.38 -77 42.52 -90 42.03 -90 42.38 -91 42.43 -92 42.45 -96 42.38 -96 42.38 -100 42.58 -100 42.01 -100 42.24 -103 42.42 -103 42.47 -103 42.48 -103 42.51 -104 42.25 -104 42.38 -105 42.44 -106 42.48 -106 42.56 -111 42.57 -111 42.57 -111 42.61 -111 42.62 -115 42.68 -117 42.47 -121 42.41 -124 42.43 -126 42.45 -129 42.47 -129 42.24 -131 42.38 -131 42.38 -134 42.25 -134 42.38 -134 42.37 -140 42.47 -140 42.48 -140 42.51 -143 42.57 -145 42.56 -152 42.57 -152 42.57 -152 42.61 -152 42.61 -152 42.62 -158 42.38 -160 42.43 -161 42.45 -164 42.66 -168 42.38 -168 42.38 -180 42.47 -180 42.48 -180 42.51 -185 42.03 -186 42.56 -188 42.01 -188 42.01 -195 42.57 -195 42.61 -195 42.61 -195 42.62 -200 42.37 -200 42.44 -206 42.42 -210 42.66 -217 42.44 -220 42.5 -225 42.36 -228 42.41 -236 42.41 -264 42.57 -272 42.42 -288 42.47 -303 42.24 -303 42.24 -311 42.5 -327 42.5 -350 42.68 -350 42.01 -350 42.41 -363 42.66 -373 42.52 -400 42.42 -403 42.43 -406 42.57 -429 42.36 -450 42.54 -470 42.67 -473 42.47 -473 42.51 -474 42.48 -489 42.56 -500 42.55 -500 42.03 -500 42.44 -521 42.67 -522 42.9 -540 42.03 -570 42.57 -574 42.68 -586 42.48 -604 42.41 -627 42.24 -667 42.35 -677 42.01 -716 41.99 -721 42.39 -721 42.36 -800 42.42 -828 42.41 -868 42.49 -890 42.44 -900 42.01 -924 42.46 -990 42.8 -1000 42.01 -1000 42.01 -1036 42.68 -1100 42.38 -1188 42.38 -1210 42.36 -1216 42.01 -1399 42.01 -1494 42.68 -1500 42.03 -1557 42.48 -1666 42.37 -1696 42.68 -1733 42.42 -1857 42.35 -1871 42.68 -1888 42.01 -1900 42.01 -1994 42.58 -2000 42.29 -2000 42.29 -2000 42.58 -2000 42.8 -2000 42.8 -2000 42.01 -2024 42.5 -2077 42.36 -2080 42.61 -2154 42.25 -2200 42.01 -2250 42.47 -2309 42.54 -2311 42.01 -2500 42.01 -2528 42.36 -2649 42.42 -2801 42.48 -2819 42.03 -2996 42.03 -3000 42.5 -3027 42.37 -3338 42.44 -3362 42.41 -3493 42.36 -3600 42.39 -3679 42.57 -3839 42.41 -4000 42.68 -4000 42.78 -4200 41.9 -4738 42.35 -4977 42.35 -5000 42.37 -5000 42.36 -5000 42.38 -5014 42.39 -5250 42.51 -5250 42.35 -5600 42.5 -6826 42.68 -7380 42.68 -8129 42.68 -8500 42.01 -8964 42.68 -8989 42.9 -8996 42.9 -9212 42.9 -9772 42.4 -9775 42.41 -9960 42.03 -9999 42.35 -10115 42.5 -12596 42.01 -50000 42.6475Total 374,892 (b) Derivatives transactions (other than options) Product name, Long/short (Note 5) Number of securities (Note 6) Price per unit (AUD) (Note 4) e.g. CFD (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, selling, Number of securities Exercise Type, e.g. Expiry Option money purchasing, to which the option American,e.g. call option varying etc. relates (Note 6) price European etc. date paid/received per (AUD) unit (AUD) (Note 4) C Purchasing 100000 45 E 20080529 0.245 C Purchasing 100000 45 E 20080529 0.245 C Purchasing 100000 45 E 20080529 0.26 C Purchasing 69244 45 E 20080529 0.26 C Purchasing 50000 30 A 20090625 18.52 C Purchasing 48724 37 E 20080529 1.475 C Purchasing 40000 45 E 20080529 0.22 C Purchasing 40000 45 E 20080529 0.255 C Purchasing 30756 45 E 20080529 0.26 C Purchasing 22224 45 E 20080529 0.26 C Purchasing 20000 45 E 20080529 0.26 C Purchasing 20000 45 E 20080529 0.265 C Purchasing 20000 45 E 20080529 0.265 C Purchasing 19000 41 E 20080528 1.28 C Purchasing 17800 41 E 20080528 1.665 C Purchasing 10000 41 E 20080528 1.31 C Purchasing 10000 41 E 20080528 1.28 C Purchasing 8679 40 A 20080626 4.49 C Purchasing 8000 41 E 20080528 1.28 C Purchasing 6000 41 E 20080528 1.31 C Purchasing 5776 45 E 20080529 0.26 C Purchasing 5000 41 E 20080528 1.675 C Purchasing 5000 41 E 20080528 1.81 C Purchasing 5000 41 E 20080528 1.71 C Purchasing 5000 41 E 20080528 1.71 C Purchasing 5000 41 E 20080528 1.73 C Purchasing 5000 41 E 20080528 1.73 C Purchasing 5000 41 E 20080528 1.655 C Purchasing 5000 41 E 20080528 1.655 C Purchasing 5000 41 E 20080528 1.665 C Purchasing 5000 40 E 20080528 2.86 C Purchasing 5000 40 E 20080528 2.92 C Purchasing 3000 41 E 20080528 1.28 C Purchasing 3000 41 E 20080528 1.28 C Purchasing 2200 41 E 20080528 1.845 C Purchasing 1500 41 E 20080528 1.31 C Purchasing 1321 40 A 20080626 4.45 C Purchasing 1000 33 A 20080626 10.03 C Purchasing 1000 33 A 20080626 10.26 C Purchasing 1000 33 A 20080626 10.42 C Purchasing 500 33 A 20080626 10.42 C Selling -29 40 A 20080626 4.2 C Selling -40 19.34 A 20120628 25.92 C Selling -450 19.34 A 20120628 26.15 C Selling -600 19.34 A 20120628 25.88 C Selling -1000 40 A 20080626 4.2 C Selling -1000 40 A 20080626 4.2 C Selling -1000 40 A 20080626 4.2 C Selling -1000 33 A 20080626 10.13 C Selling -1000 33 A 20080626 9.83 C Selling -1167 40 A 20080626 4.16 C Selling -1200 41 E 20080528 1.365 C Selling -1300 41 E 20080528 1.44 C Selling -1642 40 A 20080626 4.25 C Selling -1833 40 A 20080626 4.16 C Selling -1846 40 A 20080626 4.2 P Selling -2000 47 E 20080528 4.2 C Selling -2000 41 E 20080528 1.945 C Selling -2125 40 A 20080626 4.2 C Selling -4000 41 E 20080528 1.81 C Selling -5000 41 E 20080528 1.65 C Selling -5000 41 E 20080528 1.61 C Selling -5000 41 E 20080528 1.66 C Selling -5000 40 E 20080528 2.68 C Selling -5000 40 E 20080528 2.71 C Selling -8000 34 E 20080529 2.11 C Selling -9200 45 E 20080529 0.23 C Selling -9500 41 E 20080528 1.61 C Selling -10000 41 E 20080528 1.62 C Selling -10000 41 E 20080528 1.545 C Selling -10000 41 E 20080528 1.555 C Selling -14248 45 E 20080529 0.25 C Selling -15500 41 E 20080528 1.62 C Selling -20000 45 E 20080529 0.23 C Selling -20000 45 E 20080529 0.235 C Selling -20000 45 E 20080529 0.235 P Selling -20000 36 E 20080529 0.038 C Selling -24000 30 A 20090625 17.96 C Selling -25000 42 A 20080529 1.95 C Selling -26000 30 A 20090625 17.96 C Selling -30000 41 E 20080528 1.555 C Selling -40000 45 E 20080529 0.23 C Selling -40000 45 E 20080529 0.26 P Selling -40000 40 E 20080529 0.225 C Selling -48000 45 E 20080529 0.23 C Selling -48400 45 E 20080529 0.23 C Selling -50000 42 A 20080529 2.005 C Selling -51600 45 E 20080529 0.23 P Selling -80000 38 E 20080529 0.11 C Selling -85752 45 E 20080529 0.25 C Selling -90000 41 E 20080528 2.23 C Selling -100000 45 E 20080529 0.23 C Selling -100000 45 E 20080529 0.25 (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 relatingto the voting rights of any relevant securities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form isreferenced. If none, this should be stated. NONE Is a Supplemental Form 38.5(b) attached? (Note 8) YES Date of disclosure 02 May 2008 Contact name Selina Campbell Telephone number 02890 409538 Name of offeree/offeror with which connected BHP Billiton plcNature 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 atwww.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, Written or Number of securities Exercise price Type, e.g. Expiry date purchased to which the option or (Note 2) American,e.g. call option derivative relates European etc. P Purchased 992320 36 E 20080529 C Purchased 880000 50 A 20080724 C Purchased 850000 37 A 20080925 P Purchased 817000 37 A 20080925 P Purchased 800000 44 A 20080724 P Purchased 623000 34 A 20080626 C Purchased 517000 41 A 20080529 C Purchased 473000 42 A 20080529 P Purchased 454000 38.5 A 20080626 P Purchased 428000 36 A 20080626 P Purchased 400000 30 A 20080626 C Purchased 397000 11.5 A 20080724 P Purchased 362000 42 A 20080626 C Purchased 355000 45 A 20080626 P Purchased 353000 41 A 20080626 C Purchased 350000 44 A 20080626 C Purchased 335000 25 A 20100325 P Purchased 322000 24 A 20080724 P Purchased 269000 40 E 20080529 C Purchased 250000 37 A 20080529 P Purchased 250000 41 A 20080724 C Purchased 225000 40 A 20080529 C Purchased 210000 55 A 20090326 P Purchased 209000 27.5 A 20080724 P Purchased 205000 23 A 20080925 C Purchased 200000 48 A 20080626 C Purchased 200000 48 A 20080626 C Purchased 200000 48 A 20081218 C Purchased 200000 37 A 20081218 P Purchased 200000 33 A 20080626 P Purchased 200000 33 A 20080626 P Purchased 200000 44 A 20081030 C Purchased 198000 39 A 20081218 P Purchased 197000 37 A 20080529 P Purchased 196000 18 A 20100325 C Purchased 195000 36 A 20080529 P Purchased 183000 27 A 20080724 P Purchased 183000 41 A 20080529 P Purchased 173000 38 A 20080626 C Purchased 172000 44 A 20080626 C Purchased 170000 39 A 20080529 P Purchased 167000 40.5 A 20080529 P Purchased 165000 43 A 20090326 C Purchased 165000 40 A 20080529 C Purchased 165000 46 A 20080724 C Purchased 162000 38 A 20080529 C Purchased 161000 46 A 20080626 C Purchased 161000 45 A 20080626 P Purchased 151000 45 A 20080626 P Purchased 150000 20.35 A 20101018 P Purchased 150000 20.35 A 20101020 P Purchased 150000 41 A 20080925 P Purchased 150000 43 A 20080925 P Purchased 144000 33 A 20080626 P Purchased 130000 40 A 20081218 P Purchased 128000 16.5 A 20080724 C Purchased 127000 43 A 20080626 C Purchased 126000 42 A 20080626 C Purchased 126000 43 A 20080724 P Purchased 125000 20.41 A 20101011 C Purchased 125000 40 A 20080828 P Purchased 122000 20 A 20100325 C Purchased 121000 23.5 A 20080724 P Purchased 121000 37 A 20080626 C Purchased 120000 25.5 A 20100325 C Purchased 120000 43 A 20080529 C Purchased 116000 45 A 20080724 P Purchased 100000 18.15 E 20100705 C Purchased 100000 43.68 E 20081218 C Purchased 100000 40 A 20081218 P Purchased 100000 21 A 20100325 C Purchased 100000 39 A 20081218 P Purchased 100000 39 A 20080529 C Purchased 98000 38 A 20080626 P Purchased 95200 38 E 20080529 C Purchased 95000 37 A 20080529 P Purchased 84000 38 A 20080529 C Purchased 82000 45 A 20080529 P Purchased 81000 28 A 20090129 P Purchased 80000 50 A 20111222 C Purchased 77000 40 A 20080925 C Purchased 77000 48 A 20080626 P Purchased 76000 25.5 A 20080724 P Purchased 75000 18 A 20100630 P Purchased 75000 42 A 20080925 P Purchased 72000 23 A 20080724 C Purchased 69000 39 A 20080626 C Purchased 66000 45 A 20080925 P Purchased 65000 41.5 A 20080529 C Purchased 64000 39 A 20080529 C Purchased 61000 44 A 20080529 P Purchased 59000 28 A 20080626 P Purchased 58000 34 A 20090129 P Purchased 56000 34 A 20080529 P Purchased 55000 35 A 20080529 P Purchased 54440 34 E 20080529 P Purchased 52000 38 A 20100325 P Purchased 52000 35 A 20080626 P Purchased 51159 31.68 A 20110623 P Purchased 51000 36 A 20080529 C Purchased 51000 35 A 20080529 P Purchased 50000 9.25 E 20080612 P Purchased 50000 12.5 A 20090630 P Purchased 50000 18 A 20100630 P Purchased 50000 33 A 20080626 C Purchased 50000 46 A 20080529 P Purchased 45000 43 A 20080529 C Purchased 43000 35 A 20080626 P Purchased 43000 39 A 20080724 C Purchased 42000 38.5 A 20080529 C Purchased 41000 42 A 20080724 P Purchased 40482 33.05 A 20110728 C Purchased 40000 37 A 20080724 P Purchased 40000 40 A 20080529 P Purchased 39000 40 A 20080626 P Purchased 38000 19.5 A 20080724 C Purchased 37000 42 A 20081218 P Purchased 36000 34 A 20080724 P Purchased 35000 28 A 20080724 C Purchased 33000 41 A 20081218 P Purchased 32000 30 A 20080724 P Purchased 31000 39 A 20080925 C Purchased 30000 34 A 20080529 C Purchased 30000 41.5 A 20080626 P Purchased 28000 35 A 20080724 P Purchased 27782 33.19 A 20110728 C Purchased 27000 60 A 20081218 C Purchased 27000 40.5 A 20080529 C Purchased 26000 47 A 20080626 C Purchased 26000 50 A 20081218 P Purchased 26000 32 A 20080724 P Purchased 26000 43 A 20080529 P Purchased 25800 44 E 20080529 P Purchased 25000 40 A 20080626 C Purchased 25000 52 A 20080626 P Purchased 25000 38.5 A 20080529 C Purchased 24000 36 A 20080626 C Purchased 24000 50 A 20080925 P Purchased 23000 25 A 20100325 C Purchased 23000 53 A 20080925 P Purchased 21000 18 A 20080724 P Purchased 21000 33 A 20080724 P Purchased 21000 39 A 20080529 P Purchased 20367 33.96 A 20110623 P Purchased 20000 12 A 20080724 C Purchased 20000 25.5 A 20080724 C Purchased 20000 30 A 20080626 P Purchased 20000 21.5 A 20100325 C Purchased 20000 45 A 20080828 P Purchased 20000 41.5 A 20080626 P Purchased 19330 33.9 A 20110705 C Purchased 19000 31 A 20080626 P Purchased 19000 37 A 20100325 C Purchased 19000 39.05 E 20080626 P Purchased 18000 21 A 20101223 P Purchased 17345 33.06 A 20110705 P Purchased 17307 28.89 E 20090630 P Purchased 17307 28.89 E 20090630 P Purchased 17253 28.98 E 20100219 P Purchased 17253 28.98 E 20100219 C Purchased 17000 40 A 20080626 C Purchased 17000 47 A 20080925 P Purchased 17000 33 A 20080925 C Purchased 17000 41.5 A 20080529 P Purchased 16156 49.74 A 20121128 C Purchased 16000 26.5 A 20080724 P Purchased 15912 33.5 A 20120327 P Purchased 15846 32.72 A 20110624 C Purchased 15000 25 A 20080724 P Purchased 15000 22.5 A 20100325 P Purchased 15000 22 A 20080925 P Purchased 15000 16 A 20100325 C Purchased 15000 44 A 20081218 P Purchased 14000 20 A 20080724 C Purchased 13000 32 A 20090129 C Purchased 13000 44 A 20080724 P Purchased 12364 42.11 A 20120711 P Purchased 12362 39.264 A 20120828 P Purchased 12313 34.08 A 20110623 C Purchased 12000 12.5 A 20080724 C Purchased 12000 52 A 20080925 P Purchased 11699 35.88 A 20120425 P Purchased 11418 35.03 E 20100629 P Purchased 11418 35.03 E 20100629 C Purchased 11000 42 A 20080925 P Purchased 11000 34.5 A 20080626 P Purchased 10933 38.41 A 20120613 C Purchased 10000 21 A 20080925 P Purchased 10000 27.58 E 20090623 P Purchased 10000 12.5 A 20100325 P Purchased 10000 43 A 20100325 P Purchased 10000 36 A 20090129 P Purchased 10000 36 A 20100325 C Purchased 10000 37.5 A 20080626 P Purchased 10000 39.05 E 20080626 P Purchased 10000 27.58 E 20090623 P Purchased 9575 34.81 E 20100628 P Purchased 9575 34.81 E 20100628 C Purchased 9000 36 A 20080925 C Purchased 9000 28 A 20090129 C Purchased 9000 41 A 20080724 C Purchased 9000 45 A 20090129 P Purchased 8982 29.48 A 20110328 P Purchased 8949 35.69 A 20110428 P Purchased 8000 37 A 20080724 P Purchased 7825 25.812 A 20101229 P Purchased 7000 29 A 20080724 C Purchased 7000 46 A 20081218 P Purchased 6000 44 A 20080626 P Purchased 6000 38 A 20080925 P Purchased 5741 30.48 E 20100412 P Purchased 5741 30.48 E 20100412 P Purchased 5661 33.59 A 20110802 P Purchased 5612 47.3 A 20130107 P Purchased 5530 18.08 E 20080630 P Purchased 5530 18.08 E 20080630 P Purchased 5000 26 E 20080616 C Purchased 5000 43 A 20080925 C Purchased 5000 39 A 20080925 C Purchased 5000 40 A 20081127 P Purchased 5000 26 E 20080616 P Purchased 4480 29.02 A 20110228 P Purchased 4000 24.32 E 20110119 P Purchased 4000 24.8 E 20100119 C Purchased 4000 40 A 20080724 P Purchased 4000 36 A 20080925 P Purchased 4000 32 A 20080529 P Purchased 4000 24.32 E 20110119 P Purchased 4000 24.8 E 20100119 P Purchased 3658 27.33 E 20110628 P Purchased 3658 27.33 E 20110628 P Purchased 3601 30.54 E 20090420 P Purchased 3601 30.54 E 20090420 P Purchased 3598 27.79 E 20110629 P Purchased 3598 27.79 E 20110629 P Purchased 3564 38.24 A 20110523 P Purchased 3484 28.7 E 20110630 P Purchased 3484 28.7 E 20110630 P Purchased 3448 29 E 20090630 P Purchased 3448 29 E 20090630 P Purchased 3209 30.62 A 20111007 P Purchased 3000 17.34 E 20080616 P Purchased 3000 38 A 20080828 P Purchased 3000 43 A 20080925 P Purchased 3000 32 A 20090129 C Purchased 3000 38.5 A 20080626 C Purchased 3000 42 A 20090326 P Purchased 3000 17.34 E 20080616 P Purchased 2923 34.2 E 20120627 P Purchased 2923 34.2 E 20120627 P Purchased 2854 35.03 E 20120629 P Purchased 2854 35.03 E 20120629 P Purchased 2765 18.08 E 20080630 P Purchased 2617 18.15 E 20080630 P Purchased 2556 31.32 A 20110207 P Purchased 2150 34.99 A 20080626 C Purchased 2000 16 A 20080724 P Purchased 2000 26 E 20110615 P Purchased 2000 25.36 E 20110914 P Purchased 2000 34.8 A 20080630 P Purchased 2000 31 A 20080724 C Purchased 2000 44 A 20080828 C Purchased 2000 35 A 20100325 P Purchased 2000 26 E 20110615 P Purchased 2000 25.36 E 20110914 C Purchased 2000 41.5 A 20080724 P Purchased 1991 36.61 A 20120515 P Purchased 1959 45.92 A 20121129 P Purchased 1869 21.4 E 20081118 P Purchased 1742 28.7 E 20110630 P Purchased 1742 28.7 E 20110630 P Purchased 1713 28.85 A 20090630 P Purchased 1584 44.18 A 20121129 P Purchased 1554 35.38 E 20120622 P Purchased 1554 35.38 E 20120622 P Purchased 1439 27.79 E 20110629 P Purchased 1439 27.79 E 20110629 P Purchased 1400 29.08 A 20080516 P Purchased 1400 41.21 A 20130205 P Purchased 1379 29 E 20090630 P Purchased 1379 29 E 20090630 P Purchased 1299 34.2 E 20100628 P Purchased 1299 34.2 E 20100628 P Purchased 1245 28.1 E 20110627 P Purchased 1245 28.1 E 20110627 P Purchased 1205 24.88 E 20100118 P Purchased 1205 24.88 E 20100118 P Purchased 1166 17.15 E 20080610 P Purchased 1166 17.15 E 20080610 P Purchased 1164 17.17 E 20080602 P Purchased 1164 17.17 E 20080602 P Purchased 1152 21.69 E 20081215 P Purchased 1149 34.81 E 20100628 P Purchased 1149 34.81 E 20100628 P Purchased 1141 35.03 E 20100629 P Purchased 1141 35.03 E 20100629 P Purchased 1132 53.89 A 20121011 P Purchased 1131 8.84 E 20080625 P Purchased 1124 17.79 E 20080623 P Purchased 1114 42.16 A 20121129 P Purchased 1106 18.08 E 20080630 P Purchased 1106 18.08 E 20080630 P Purchased 1106 18.08 E 20080630 P Purchased 1101 18.15 E 20100630 P Purchased 1101 18.15 E 20100630 P Purchased 1101 18.15 E 20100630 P Purchased 1101 18.15 E 20100630 P Purchased 1072 39.83 A 20110412 P Purchased 1040 38.44 E 20120905 P Purchased 1040 38.44 E 20120905 C Purchased 1000 44 A 20111222 C Purchased 1000 35 A 20080925 P Purchased 1000 35 A 20080828 P Purchased 1000 41 A 20081218 C Purchased 1000 38 A 20080925 P Purchased 1000 42 A 20080724 P Purchased 927 17.79 E 20080623 P Purchased 914 27.33 E 20090629 P Purchased 914 27.33 E 20090629 P Purchased 899 27.79 E 20110629 P Purchased 899 27.79 E 20110629 P Purchased 889 28.1 E 20090629 P Purchased 889 28.1 E 20090629 P Purchased 865 28.89 E 20090630 P Purchased 865 28.89 E 20090630 P Purchased 862 29 E 20090630 P Purchased 862 29 E 20090630 P Purchased 861 34.81 E 20100628 P Purchased 861 34.81 E 20100628 P Purchased 854 35.09 E 20120621 P Purchased 854 35.09 E 20120621 P Purchased 852 37.52 E 20130116 P Purchased 852 37.52 E 20130116 P Purchased 839 42.9 A 20130530 P Purchased 812 34.2 E 20100628 P Purchased 812 34.2 E 20100628 P Purchased 806 43.37 A 20130530 P Purchased 802 34.89 E 20100628 P Purchased 802 34.89 E 20100628 P Purchased 731 27.33 E 20110628 P Purchased 731 27.33 E 20110628 P Purchased 721 34.58 A 20110728 P Purchased 719 27.79 E 20090629 P Purchased 719 27.79 E 20090629 P Purchased 718 34.81 E 20120626 P Purchased 718 34.81 E 20120626 P Purchased 713 35.03 E 20120629 P Purchased 713 35.03 E 20120629 P Purchased 696 28.7 E 20090630 P Purchased 696 28.7 E 20090630 P Purchased 693 28.85 E 20090605 P Purchased 693 28.85 E 20090605 P Purchased 692 28.89 E 20090630 P Purchased 692 28.89 E 20090630 P Purchased 690 28.98 E 20110707 P Purchased 690 28.98 E 20110707 P Purchased 683 43.89 A 20130530 P Purchased 645 31 E 20110509 P Purchased 645 31 E 20120511 P Purchased 645 31 E 20110509 P Purchased 645 31 E 20120511 P Purchased 634 47.3 A 20121129 P Purchased 629 31.78 E 20110512 P Purchased 629 31.78 E 20110512 P Purchased 620 40.3 E 20121120 P Purchased 620 40.3 E 20121120 P Purchased 606 33 E 20120816 P Purchased 606 33 E 20120816 P Purchased 588 34 E 20120615 P Purchased 588 34 E 20120615 P Purchased 585 42.73 A 20130530 P Purchased 584 34.2 E 20120627 P Purchased 584 34.2 E 20120627 P Purchased 547 18.26 E 20080620 P Purchased 544 36.7 E 20100809 P Purchased 544 36.7 E 20100809 P Purchased 523 47.82 A 20121129 P Purchased 522 28.7 E 20110630 P Purchased 522 28.7 E 20110630 P Purchased 522 28.7 E 20110630 P Purchased 522 28.7 E 20110630 P Purchased 500 35.76 E 20130327 P Purchased 500 35.76 E 20130327 P Purchased 481 37.35 E 20130213 P Purchased 481 37.35 E 20130213 P Purchased 479 41.7 E 20121112 P Purchased 464 38.75 E 20130226 P Purchased 464 38.75 E 20130226 P Purchased 463 38.88 E 20130214 P Purchased 463 38.88 E 20130214 P Purchased 456 35.03 E 20100629 P Purchased 456 35.03 E 20100629 P Purchased 431 34.79 A 20110728 P Purchased 429 34.94 E 20100625 P Purchased 429 34.94 E 20100625 P Purchased 360 41.59 E 20121120 P Purchased 360 41.59 E 20121120 P Purchased 360 41.59 E 20121120 P Purchased 360 41.59 E 20121120 P Purchased 356 34.66 A 20110728 P Purchased 337 37.06 E 20120829 P Purchased 337 37.06 E 20120829 P Purchased 329 34.66 A 20110728 P Purchased 318 44.08 A 20130530 P Purchased 287 34.81 E 20110627 P Purchased 287 34.81 E 20110627 P Purchased 287 43.6 A 20130530 P Purchased 285 35.03 E 20110629 P Purchased 285 35.03 E 20110629 P Purchased 283 44.08 A 20110428 P Purchased 282 44.37 A 20130530 P Written -285 35.03 E 20110629 P Written -287 34.81 E 20110627 P Written -337 37.06 E 20120829 P Written -360 41.59 E 20121120 P Written -360 41.59 E 20121120 P Written -429 34.94 E 20100625 P Written -456 35.03 E 20100629 P Written -463 38.88 E 20130214 P Written -464 38.75 E 20130226 P Written -481 37.35 E 20130213 C Written -500 38 E 20080528 C Written -500 20 E 20091215 P Written -500 35.76 E 20130327 P Written -522 28.7 E 20110630 P Written -522 28.7 E 20110630 P Written -544 36.7 E 20100809 P Written -584 34.2 E 20120627 P Written -588 34 E 20120615 P Written -606 33 E 20120816 P Written -620 40.3 E 20121120 P Written -629 31.78 E 20110512 P Written -645 31 E 20110509 P Written -645 31 E 20120511 P Written -690 28.98 E 20110707 P Written -692 28.89 E 20090630 P Written -693 28.85 E 20090605 P Written -696 28.7 E 20090630 P Written -713 35.03 E 20120629 P Written -718 34.81 E 20120626 P Written -719 27.79 E 20090629 P Written -731 27.33 E 20110628 P Written -802 34.89 E 20100628 P Written -812 34.2 E 20100628 P Written -852 37.52 E 20130116 P Written -854 35.09 E 20120621 P Written -861 34.81 E 20100628 P Written -862 29 E 20090630 P Written -865 28.89 E 20090630 P Written -889 28.1 E 20090629 P Written -899 27.79 E 20110629 C Written -900 28.5 A 20081127 P Written -914 27.33 E 20090629 P Written -1000 16 A 20080724 P Written -1000 37 A 20081218 C Written -1000 47 A 20080724 P Written -1000 35 A 20081218 C Written -1000 31 A 20101223 P Written -1000 46 A 20080626 C Written -1000 41 A 20080925 P Written -1040 38.44 E 20120905 P Written -1101 18.15 E 20100630 P Written -1101 18.15 E 20100630 P Written -1106 18.08 E 20080630 P Written -1141 35.03 E 20100629 P Written -1149 34.81 E 20100628 P Written -1164 17.17 E 20080602 P Written -1166 17.15 E 20080610 P Written -1205 24.88 E 20100118 P Written -1245 28.1 E 20110627 P Written -1299 34.2 E 20100628 C Written -1370 27.5 E 20091215 P Written -1379 29 E 20090630 P Written -1439 27.79 E 20110629 P Written -1554 35.38 E 20120622 P Written -1742 28.7 E 20110630 C Written -2000 11 A 20080724 C Written -2000 32 A 20080724 P Written -2000 40 A 20080724 P Written -2000 34 A 20101223 P Written -2000 45 A 20080925 C Written -2000 34 A 20090129 C Written -2000 38 A 20100325 P Written -2000 43 A 20080724 P Written -2000 26 E 20110615 P Written -2000 25.36 E 20110914 C Written -2000 38 A 20080828 C Written -2750 35 A 20081218 P Written -2854 35.03 E 20120629 P Written -2923 34.2 E 20120627 C Written -3000 15.5 A 20080724 C Written -3000 48 A 20081218 C Written -3000 32 A 20080626 C Written -3000 25 A 20090326 P Written -3000 17.34 E 20080616 P Written -3448 29 E 20090630 P Written -3484 28.7 E 20110630 P Written -3598 27.79 E 20110629 P Written -3601 30.54 E 20090420 P Written -3658 27.33 E 20110628 C Written -4000 26 A 20101223 P Written -4000 30 A 20090326 P Written -4000 24.32 E 20110119 P Written -4000 24.8 E 20100119 P Written -5000 22 A 20100325 C Written -5000 27 A 20080724 P Written -5000 26 E 20080616 P Written -5530 18.08 E 20080630 P Written -5741 30.48 E 20100412 C Written -6100 30 A 20080925 C Written -7000 10.5 A 20080724 C Written -7000 56 A 20080925 P Written -9575 34.81 E 20100628 C Written -10000 35 A 20080724 P Written -10000 35 A 20090129 P Written -10000 25 A 20080626 P Written -10000 28 A 20080529 P Written -10000 27.58 E 20090623 P Written -10000 35 A 20111222 P Written -10000 41.5 A 20080529 P Written -11000 50 A 20080925 P Written -11000 31 A 20090326 P Written -11418 35.03 E 20100629 P Written -12000 22 A 20080724 C Written -12000 34 E 20080529 C Written -13000 14 A 20080724 C Written -13000 19 A 20080724 C Written -13000 20 A 20080724 C Written -13000 44 A 20080925 P Written -14000 36 A 20081218 P Written -15000 35 A 20100325 P Written -15000 32 A 20100325 P Written -15000 42 A 20080529 P Written -15000 44 A 20080529 P Written -17253 28.98 E 20100219 P Written -17307 28.89 E 20090630 P Written -18000 22 A 20101223 C Written -20000 26 A 20080724 P Written -20000 19 A 20100325 P Written -20000 24 A 20100325 P Written -20000 21 A 20080724 P Written -20000 34 A 20080925 C Written -20000 47 A 20080529 C Written -21000 16.5 A 20080724 P Written -22000 23.5 A 20080724 P Written -22000 38 A 20081218 C Written -25000 37 A 20080626 P Written -25000 39 A 20111222 P Written -25000 40 A 20080529 P Written -26000 39 A 20080626 P Written -28000 28 A 20080925 C Written -30000 23 A 20080724 P Written -33000 30 A 20111222 P Written -34000 25 A 20080724 C Written -35900 33 A 20080626 C Written -37000 41 A 20080626 P Written -39000 29 A 20080626 P Written -40000 37 A 20120628 P Written -40000 42 A 20111222 C Written -42000 46 A 20080529 C Written -45255 21.5 A 20090619 P Written -46000 35 A 20080925 C Written -48000 41 E 20080529 P Written -50000 24 A 20100325 P Written -50000 43 A 20080626 P Written -50000 37 A 20080529 P Written -50000 41 A 20080925 P Written -50000 40.5 A 20080529 C Written -51360 19.34 A 20120628 P Written -52000 33 A 20100325 C Written -54942 40 A 20080626 P Written -57000 29 A 20100325 C Written -60000 55 A 20080626 C Written -60000 40 A 20080626 P Written -61000 26 A 20100325 C Written -64000 50 A 20080529 P Written -65000 27 A 20100325 C Written -68721 16 A 20080623 P Written -70000 37 A 20080626 C Written -75000 42 A 20080529 P Written -76000 26 A 20080724 P Written -76000 32 A 20080626 C Written -76200 39.37 E 20130228 C Written -78000 28 A 20080724 P Written -78000 31 A 20101223 P Written -87000 35 A 20080529 C Written -92000 45 A 20081218 C Written -98500 41 E 20080528 C Written -100000 60 A 20090326 P Written -100000 36 A 20080925 C Written -100000 37 A 20080626 P Written -100000 36 A 20080529 C Written -101000 42.5 A 20080529 C Written -106080 44 E 20080828 C Written -111000 48 A 20080529 C Written -113000 18 A 20080724 P Written -114000 31 A 20080626 C Written -118000 52 A 20080529 C Written -118059 25 A 20080723 C Written -120000 40 A 20100325 P Written -123000 30 A 20080626 P Written -125000 42 A 20090326 P Written -125000 42 A 20080529 C Written -133000 12 A 20080724 C Written -142000 30 A 20080925 C Written -145375 26 A 20081127 C Written -146000 24 A 20080724 C Written -148000 49 A 20080626 C Written -150000 21 A 20080724 P Written -150000 45 A 20081218 C Written -150000 39 A 20080626 P Written -151000 30 A 20080925 P Written -162000 27 A 20111222 C Written -199000 38 A 20081218 C Written -200000 48 A 20080626 C Written -200000 48 A 20081218 C Written -200000 48 A 20081218 C Written -200000 50 A 20080626 C Written -200000 38 A 20080626 P Written -200000 33 A 20080626 C Written -210000 55 A 20101223 P Written -210000 36 A 20080626 P Written -240000 26 A 20101223 C Written -250000 39 A 20080828 C Written -250000 47 A 20080626 C Written -270000 50 A 20080626 P Written -329000 32 A 20111222 P Written -337000 30 A 20080529 P Written -340000 29 A 20111222 P Written -342000 38 A 20080626 P Written -400000 30 A 20080626 P Written -400000 30 A 20080626 C Written -540000 37 A 20080925 C Written -597712 45 E 20080529 P Written -700000 37 A 20080925 C Written -773800 37 E 20080529 Notes 1. Where there are open option positions or open derivative positions (exceptfor CFDs), full details should be given. Full details of any existingagreements 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 38.5and their Notes which can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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