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EPT Disclosure

19th Aug 2008 12:55

RNS Number : 6369B

Citigroup GM Australia Pty Ltd

19 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	14 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	1,057,137 (0.03%)	4,193,360 (0.12%)
(2) Derivatives (other than options)	(0.00%)	(0.00%)
(3) Options and agreements to purchase/sell	11,250,196 (0.33%)	10,373,621 (0.31%)
Total	12,307,333 (0.36%)	14,566,981 (0.43%)

(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%)

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)
	504394	36.759998
	336263	36.759998
	154600	37.064999
	94000	36.759998
	40000	37.9814
	30000	38.700001
	18445	38.700001
	7000	44
	6500	38.092308
	5000	38.599999
	5000	38.220001
	4900	38.700001
	4876	38.709999
	4689	38.580002
	4645	38.119999
	4419	38.560001
	4221	38.580002
	4137	38.209999
	3931	38.700001
	3901	38.759998
	3900	38.700001
	3500	38.25
	3500	38.25
	3390	38.599999
	3000	44
	2500	38.849999
	2000	38.619999
	1955	38.529999
	1951	38.75
	1926	38.75
	1847	38.84
	1808	38.700001
	1784	38.43
	1750	38.66
	1680	38.580002
	1655	38.43
	1607	38.119999
	1484	39
	1313	38.66
	1298	38.860001
	1281	38.119999
	1273	38.860001
	1164	39
	1099	38.610001
	1000	44
	1000	38.599999
	1000	38.759998
	980	38.130001
	936	38.709999
	909	38.700001
	901	38.119999
	896	38.759998
	895	38.619999
	710	38.639999
	710	38.450001
	687	38.700001
	638	38.740002
	596	38.209999
	586	38.700001
	581	38.560001
	544	38.75
	500	38.779999
	500	38.779999
	475	38.080002
	410	38.599999
	350	38.43
	347	38.75
	331	38.759998
	310	38.580002
	306	38.75
	305	38.740002
	300	38.580002
	282	38.580002
	275	38.610001
	269	38.610001
	250	38.580002
	249	38.759998
	213	38.759998
	200	38.599999
	200	39
	200	38.470001
	170	38.209999
	167	38.580002
	151	38.610001
	149	38.580002
	121	38.25
	121	38.25
	120	38.470001
	109	38.759998
	102	38.75
	100	38.75
	100	38.459999
	99	38.119999
	97	38.209999
	96	38.610001
	96	38.93
	93	38.950001
	84	38.700001
	76	38.43
	76	38.43
	74	38.259998
	73	38.84
	73	38.84
	71	38.580002
	71	38.580002
	71	37.990002
	71	38.130001
	71	38.580002
	71	38.580002
	70	38.610001
	70	38.580002
	70	38.66
	70	38.580002
	70	38.59
	70	38.580002
	62	38.959999
	59	38.959999
	56	38.700001
	55	38.43
	55	38.459999
	53	38.580002
	52	38.650002
	50	38.75
	50	38.75
	44	38.709999
	44	38.130001
	44	38.91
	44	38.709999
	42	38.720001
	41	38.759998
	41	38.759998
	41	38.799999
	41	38.709999
	38	38.259998
	37	38.740002
	37	38.740002
	36	38.700001
	35	38.619999
	35	38.41
	35	38.84
	34	38.650002
	34	38.84
	34	38.650002
	33	38.259998
	33	38.130001
	32	39
	32	38.520001
	32	39
	31	38.650002
	30	38.509998
	30	38.93
	29	38.5
	29	38.740002
	28	38.459999
	28	38.43
	27	38.75
	27	38.939999
	27	38.709999
	26	38.73
	26	38.939999
	26	38.93
	25	38.560001
	25	38.41
	25	38.830002
	25	38.860001
	24	38.709999
	24	38.700001
	24	38.73
	23	38.43
	22	38.580002
	22	38.779999
	22	38.849999
	21	38.560001
	20	38.43
	20	38.529999
	20	38.700001
	19	38.880001
	17	38.439999
	17	38.639999
	17	38.599999
	16	38.439999
	16	38.689999
	16	38.689999
	16	38.720001
	15	38.139999
	15	38.540001
	15	38.5
	15	38.689999
	15	38.770001
	15	38.700001
	15	38.93
	15	38.93
	13	38.099999
	13	38.099999
	13	38.720001
	13	38.700001
	13	38.700001
	13	38.790001
	13	38.880001
	12	38.689999
	12	38.799999
	11	38.950001
	11	39.009998
	10	38.48
	9	38.509998
	9	38.880001
	8	38.740002
	8	38.75
	8	38.130001
	8	38.810001
	7	38.790001
	6	38.580002
	6	38.509998
	6	38.740002
	6	38.779999
	5	38.139999
	5	38.93
	5	38.93
	5	38.93
	4	38.529999
	4	38.520001
	4	38.520001
	4	38.560001
	4	38.560001
	4	38.5
	4	38.43
	4	38.41
	4	38.5
	4	38.720001
	4	38.759998
	4	38.799999
	4	38.790001
	4	38.880001
	4	38.84
	3	38.259998
	3	38.139999
	3	38.130001
	3	38.459999
	3	38.41
	3	38.689999
	3	38.639999
	3	38.700001
	3	38.779999
	3	38.75
	3	38.689999
	3	38.700001
	3	38.93
	3	38.959999
	3	38.709999
	3	38.650002
	2	38.099999
	2	38.139999
	2	38.209999
	2	38.459999
	2	38.41
	2	38.520001
	2	38.520001
	2	38.520001
	2	38.740002
	2	38.740002
	2	38.68
	2	38.68
	2	38.599999
	2	38.599999
	2	38.599999
	2	38.720001
	2	38.700001
	2	38.93
	1	38.720001
	1	38.720001
	1	38.720001
	1	38.740002
	1	38.75
	1	38.529999
	1	38.099999
	1	38.099999
	1	38.099999
	1	38.099999
	1	38.139999
	1	38.139999
	1	38.080002
	1	38.139999
	1	38.119999
	1	38.23
	1	38.270001
	1	38.270001
	1	38.270001
	1	38.270001
	1	38.259998
	1	38.270001
	1	38.270001
	1	38.270001
	1	38.270001
	1	38.270001
	1	38.270001
	1	38.259998
	1	38.240002
	1	38.23
	1	38.23
	1	38.220001
	1	38.25
	1	38.240002
	1	38.25
	1	38.25
	1	38.240002
	1	38.240002
	1	38.240002
	1	38.240002
	1	38.240002
	1	38.240002
	1	38.25
	1	38.25
	1	38.189999
	1	38.150002
	1	38.130001
	1	38.119999
	1	38.119999
	1	38.119999
	1	38.130001
	1	38.119999
	1	38.130001
	1	38.09
	1	38.080002
	1	38.080002
	1	38.099999
	1	38.110001
	1	38.130001
	1	38.130001
	1	38.150002
	1	38.150002
	1	38.209999
	1	38.209999
	1	38.220001
	1	38.220001
	1	38.259998
	1	38.259998
	1	38.32
	1	38.32
	1	38.32
	1	38.380001
	1	38.360001
	1	38.360001
	1	38.380001
	1	38.380001
	1	38.380001
	1	38.380001
	1	38.380001
	1	38.43
	1	38.43
	1	38.439999
	1	38.439999
	1	38.450001
	1	38.450001
	1	38.450001
	1	38.439999
	1	38.439999
	1	38.419998
	1	38.43
	1	38.439999
	1	38.419998
	1	38.41
	1	38.389999
	1	38.48
	1	38.549999
	1	38.549999
	1	38.549999
	1	38.599999
	1	38.57
	1	38.540001
	1	38.540001
	1	38.520001
	1	38.509998
	1	38.509998
	1	38.509998
	1	38.509998
	1	38.5
	1	38.490002
	1	38.520001
	1	38.490002
	1	38.509998
	1	38.529999
	1	38.529999
	1	38.529999
	1	38.5
	1	38.5
	1	38.490002
	1	38.490002
	1	38.490002
	1	38.48
	1	38.5
	1	38.490002
	1	38.490002
	1	38.490002
	1	38.48
	1	38.48
	1	38.470001
	1	38.459999
	1	38.459999
	1	38.459999
	1	38.470001
	1	38.459999
	1	38.470001
	1	38.459999
	1	38.459999
	1	38.450001
	1	38.450001
	1	38.450001
	1	38.450001
	1	38.450001
	1	38.470001
	1	38.459999
	1	38.450001
	1	38.459999
	1	38.520001
	1	38.520001
	1	38.520001
	1	38.509998
	1	38.509998
	1	38.509998
	1	38.5
	1	38.509998
	1	38.509998
	1	38.509998
	1	38.509998
	1	38.509998
	1	38.509998
	1	38.509998
	1	38.509998
	1	38.540001
	1	38.520001
	1	38.520001
	1	38.560001
	1	38.560001
	1	38.560001
	1	38.560001
	1	38.57
	1	38.580002
	1	38.580002
	1	38.490002
	1	38.509998
	1	38.5
	1	38.5
	1	38.5
	1	38.5
	1	38.5
	1	38.5
	1	38.5
	1	38.5
	1	38.5
	1	38.5
	1	38.459999
	1	38.5
	1	38.490002
	1	38.48
	1	38.48
	1	38.48
	1	38.48
	1	38.490002
	1	38.470001
	1	38.43
	1	38.400002
	1	38.389999
	1	38.419998
	1	38.419998
	1	38.41
	1	38.5
	1	38.5
	1	38.509998
	1	38.520001
	1	38.520001
	1	38.700001
	1	38.73
	1	38.740002
	1	38.73
	1	38.740002
	1	38.740002
	1	38.740002
	1	38.740002
	1	38.59
	1	38.630001
	1	38.630001
	1	38.630001
	1	38.630001
	1	38.630001
	1	38.630001
	1	38.66
	1	38.650002
	1	38.66
	1	38.639999
	1	38.639999
	1	38.669998
	1	38.700001
	1	38.700001
	1	38.830002
	1	38.830002
	1	38.830002
	1	38.669998
	1	38.73
	1	38.700001
	1	38.689999
	1	38.689999
	1	38.68
	1	38.650002
	1	38.619999
	1	38.619999
	1	38.619999
	1	38.599999
	1	38.630001
	1	38.630001
	1	38.630001
	1	38.639999
	1	38.639999
	1	38.619999
	1	38.619999
	1	38.619999
	1	38.599999
	1	38.630001
	1	38.630001
	1	38.639999
	1	38.639999
	1	38.650002
	1	38.770001
	1	38.779999
	1	38.779999
	1	38.779999
	1	38.779999
	1	38.770001
	1	38.770001
	1	38.73
	1	38.73
	1	38.720001
	1	38.709999
	1	38.709999
	1	38.709999
	1	38.73
	1	38.73
	1	38.73
	1	38.73
	1	38.759998
	1	38.75
	1	38.740002
	1	38.75
	1	38.75
	1	38.75
	1	38.720001
	1	38.73
	1	38.73
	1	38.700001
	1	38.830002
	1	38.830002
	1	38.830002
	1	38.889999
	1	38.790001
	1	38.790001
	1	38.799999
	1	38.75
	1	38.75
	1	38.75
	1	38.75
	1	38.779999
	1	38.91
	1	38.91
	1	38.91
	1	38.91
	1	38.950001
	1	38.84
	1	38.869999
	1	38.860001
	1	38.860001
	1	38.830002
	1	38.919998
	1	38.91
	1	38.93
	1	38.93
	1	38.939999
	1	38.93
	1	38.950001
	1	38.91
	1	39.07
	1	39.07
	1	39.07
	1	39.020001
	1	39.020001
	1	39.020001
	1	39.020001
	1	39.009998
	1	39.049999
	1	39.049999
	1	39.049999
	1	39.060001
	1	38.919998
	1	38.91
	1	38.919998
	1	38.91
	1	38.900002
	1	38.939999
	1	38.919998
	1	38.759998
	1	38.75
	1	38.720001
	1	38.720001
	1	38.709999
	1	38.709999
	1	38.700001
	1	38.700001
	1	38.689999
	1	38.68
	1	38.68
	1	38.68
	1	38.68
	1	38.669998
	1	38.650002
	1	38.68
	1	38.669998
	1	38.689999
	1	38.720001
	1	38.720001
	1	38.720001
	1	38.709999
	1	38.709999
	1	38.689999
	1	38.689999
	1	38.700001
	1	38.700001
	1	38.689999
	1	38.709999
	1	38.709999
	1	38.709999
	1	38.709999
	1	38.709999
	1	38.709999
	1	38.700001
	1	38.740002
	1	38.709999
	1	38.689999
	1	38.709999
	1	38.709999
	1	38.700001
	1	38.700001
	1	38.709999
	1	38.709999
	1	38.709999
	1	38.709999
	1	38.709999
	1	38.700001
	1	38.700001
	1	38.689999
	1	38.700001
	1	38.73
	1	38.73
	1	38.740002
	1	38.740002
	1	38.75
	1	38.75
	1	38.66
	1	38.580002
	1	38.59
	1	38.59
	1	38.580002
	1	38.57
Total	1,315,755

Sales	Number of securities	Price per unit (Note 4) AUD (unless stated)
	-1	38.509998
	-1	38.099999
	-1	38.099999
	-1	38.099999
	-1	38.360001
	-1	38.439999
	-1	38.439999
	-1	38.540001
	-1	38.59
	-1	38.59
	-1	38.919998
	-1	38.919998
	-1	38.799999
	-1	38.270001
	-1	38.270001
	-1	38.270001
	-1	38.450001
	-1	38.57
	-1	38.540001
	-1	38.490002
	-1	38.490002
	-1	38.919998
	-1	38.869999
	-1	38.110001
	-1	38.110001
	-1	38.099999
	-1	38.099999
	-1	38.110001
	-1	38.110001
	-1	38.09
	-1	38.099999
	-1	38.119999
	-1	38.259998
	-1	38.259998
	-1	38.259998
	-1	38.259998
	-1	38.279999
	-1	38.279999
	-1	38.279999
	-1	38.279999
	-1	38.23
	-1	38.23
	-1	38.240002
	-1	38.240002
	-1	38.25
	-1	38.240002
	-1	38.25
	-1	38.25
	-1	38.220001
	-1	38.220001
	-1	38.220001
	-1	38.220001
	-1	38.220001
	-1	38.220001
	-1	38.220001
	-1	38.23
	-1	38.23
	-1	38.240002
	-1	38.240002
	-1	38.240002
	-1	38.25
	-1	38.189999
	-1	38.130001
	-1	38.09
	-1	38.130001
	-1	38.119999
	-1	38.119999
	-1	38.119999
	-1	38.119999
	-1	38.119999
	-1	38.09
	-1	38.099999
	-1	38.099999
	-1	38.099999
	-1	38.110001
	-1	38.110001
	-1	38.110001
	-1	38.150002
	-1	38.150002
	-1	38.209999
	-1	38.209999
	-1	38.200001
	-1	38.240002
	-1	38.25
	-1	38.259998
	-1	38.259998
	-1	38.32
	-1	38.360001
	-1	38.369999
	-1	38.369999
	-1	38.369999
	-1	38.360001
	-1	38.369999
	-1	38.369999
	-1	38.369999
	-1	38.380001
	-1	38.380001
	-1	38.41
	-1	38.41
	-1	38.419998
	-1	38.459999
	-1	38.439999
	-1	38.450001
	-1	38.450001
	-1	38.41
	-1	38.419998
	-1	38.439999
	-1	38.439999
	-1	38.470001
	-1	38.470001
	-1	38.459999
	-1	38.459999
	-1	38.540001
	-1	38.540001
	-1	38.57
	-1	38.580002
	-1	38.529999
	-1	38.5
	-1	38.5
	-1	38.5
	-1	38.5
	-1	38.5
	-1	38.5
	-1	38.5
	-1	38.509998
	-1	38.509998
	-1	38.509998
	-1	38.509998
	-1	38.509998
	-1	38.509998
	-1	38.5
	-1	38.509998
	-1	38.470001
	-1	38.459999
	-1	38.48
	-1	38.450001
	-1	38.450001
	-1	38.450001
	-1	38.450001
	-1	38.450001
	-1	38.450001
	-1	38.450001
	-1	38.450001
	-1	38.450001
	-1	38.450001
	-1	38.450001
	-1	38.459999
	-1	38.470001
	-1	38.459999
	-1	38.470001
	-1	38.470001
	-1	38.48
	-1	38.490002
	-1	38.470001
	-1	38.490002
	-1	38.490002
	-1	38.5
	-1	38.5
	-1	38.509998
	-1	38.520001
	-1	38.529999
	-1	38.529999
	-1	38.509998
	-1	38.509998
	-1	38.509998
	-1	38.520001
	-1	38.520001
	-1	38.509998
	-1	38.509998
	-1	38.509998
	-1	38.5
	-1	38.5
	-1	38.509998
	-1	38.509998
	-1	38.520001
	-1	38.509998
	-1	38.509998
	-1	38.509998
	-1	38.520001
	-1	38.529999
	-1	38.529999
	-1	38.57
	-1	38.57
	-1	38.57
	-1	38.57
	-1	38.509998
	-1	38.509998
	-1	38.509998
	-1	38.520001
	-1	38.520001
	-1	38.529999
	-1	38.509998
	-1	38.490002
	-1	38.490002
	-1	38.490002
	-1	38.439999
	-1	38.470001
	-1	38.470001
	-1	38.470001
	-1	38.470001
	-1	38.470001
	-1	38.470001
	-1	38.48
	-1	38.459999
	-1	38.389999
	-1	38.389999
	-1	38.400002
	-1	38.41
	-1	38.450001
	-1	38.450001
	-1	38.5
	-1	38.509998
	-1	38.509998
	-1	38.689999
	-1	38.720001
	-1	38.75
	-1	38.75
	-1	38.75
	-1	38.73
	-1	38.73
	-1	38.73
	-1	38.610001
	-1	38.610001
	-1	38.610001
	-1	38.610001
	-1	38.619999
	-1	38.619999
	-1	38.619999
	-1	38.66
	-1	38.66
	-1	38.669998
	-1	38.66
	-1	38.66
	-1	38.66
	-1	38.66
	-1	38.66
	-1	38.810001
	-1	38.810001
	-1	38.810001
	-1	38.669998
	-1	38.709999
	-1	38.700001
	-1	38.700001
	-1	38.68
	-1	38.68
	-1	38.639999
	-1	38.599999
	-1	38.610001
	-1	38.59
	-1	38.59
	-1	38.599999
	-1	38.610001
	-1	38.619999
	-1	38.639999
	-1	38.639999
	-1	38.59
	-1	38.599999
	-1	38.610001
	-1	38.599999
	-1	38.630001
	-1	38.630001
	-1	38.630001
	-1	38.639999
	-1	38.639999
	-1	38.770001
	-1	38.720001
	-1	38.720001
	-1	38.720001
	-1	38.720001
	-1	38.720001
	-1	38.720001
	-1	38.720001
	-1	38.720001
	-1	38.720001
	-1	38.720001
	-1	38.720001
	-1	38.720001
	-1	38.720001
	-1	38.720001
	-1	38.73
	-1	38.75
	-1	38.75
	-1	38.75
	-1	38.73
	-1	38.73
	-1	38.720001
	-1	38.720001
	-1	38.73
	-1	38.720001
	-1	38.720001
	-1	38.790001
	-1	38.810001
	-1	38.810001
	-1	38.880001
	-1	38.779999
	-1	38.779999
	-1	38.779999
	-1	38.759998
	-1	38.759998
	-1	38.740002
	-1	38.740002
	-1	38.770001
	-1	38.889999
	-1	38.91
	-1	38.91
	-1	38.889999
	-1	38.91
	-1	38.82
	-1	38.84
	-1	38.849999
	-1	38.84
	-1	38.830002
	-1	38.869999
	-1	38.91
	-1	38.919998
	-1	38.919998
	-1	38.919998
	-1	38.919998
	-1	38.959999
	-1	38.900002
	-1	39.029999
	-1	39.049999
	-1	39.040001
	-1	39.020001
	-1	39.020001
	-1	39.009998
	-1	39.020001
	-1	39.040001
	-1	39.040001
	-1	39.040001
	-1	39.040001
	-1	39.040001
	-1	38.900002
	-1	38.900002
	-1	38.919998
	-1	38.919998
	-1	38.900002
	-1	38.900002
	-1	38.900002
	-1	38.68
	-1	38.68
	-1	38.68
	-1	38.689999
	-1	38.68
	-1	38.68
	-1	38.68
	-1	38.68
	-1	38.68
	-1	38.720001
	-1	38.720001
	-1	38.720001
	-1	38.720001
	-1	38.720001
	-1	38.720001
	-1	38.720001
	-1	38.720001
	-1	38.720001
	-1	38.709999
	-1	38.709999
	-1	38.700001
	-1	38.720001
	-1	38.68
	-1	38.689999
	-1	38.700001
	-1	38.689999
	-1	38.689999
	-1	38.700001
	-1	38.700001
	-1	38.700001
	-1	38.700001
	-1	38.700001
	-1	38.709999
	-1	38.720001
	-1	38.709999
	-1	38.75
	-1	38.75
	-1	38.75
	-1	38.75
	-1	38.759998
	-1	38.689999
	-1	38.689999
	-1	38.689999
	-1	38.700001
	-1	38.700001
	-1	38.700001
	-1	38.700001
	-1	38.700001
	-1	38.709999
	-1	38.709999
	-1	38.720001
	-1	38.720001
	-1	38.720001
	-1	38.73
	-1	38.740002
	-1	38.740002
	-1	38.740002
	-1	38.66
	-1	38.580002
	-1	38.580002
	-1	38.580002
	-2	38.700001
	-2	38.5
	-2	38.740002
	-2	38.720001
	-2	38.720001
	-3	38.75
	-3	38.93
	-3	39.060001
	-3	38.209999
	-3	38.720001
	-4	38.93
	-4	38.529999
	-4	38.520001
	-4	38.68
	-4	38.599999
	-4	38.759998
	-5	38.93
	-5	38.93
	-6	38.860001
	-6	38.950001
	-6	38.849999
	-6	38.509998
	-7	38.709999
	-7	38.770001
	-8	38.25
	-8	38.520001
	-8	38.779999
	-8	38.810001
	-9	38.880001
	-9	38.950001
	-9	38.509998
	-9	38.880001
	-9	38.91
	-10	38.509998
	-11	38.849999
	-11	39.009998
	-11	38.889999
	-11	38.950001
	-11	38.720001
	-11	38.950001
	-11	39.060001
	-13	38.849999
	-14	39.009998
	-15	38.130001
	-15	38.540001
	-15	38.48
	-15	38.770001
	-16	38.869999
	-16	38.5
	-16	38.700001
	-16	38.799999
	-17	38.220001
	-17	38.540001
	-18	38.799999
	-19	38.599999
	-20	38.529999
	-20	38.639999
	-22	38.869999
	-22	38.849999
	-24	38.709999
	-25	38.139999
	-25	38.520001
	-25	38.830002
	-26	38.950001
	-26	38.93
	-26	38.73
	-26	38.91
	-27	38.25
	-27	38.950001
	-27	38.700001
	-27	38.880001
	-27	38.75
	-28	38.529999
	-28	38.25
	-28	38.099999
	-29	38.560001
	-30	38.470001
	-31	38.720001
	-31	38.779999
	-31	38.689999
	-31	38.720001
	-31	38.700001
	-32	39
	-33	38.459999
	-33	38.439999
	-33	38.5
	-34	38.520001
	-34	38.689999
	-34	38.650002
	-34	38.650002
	-35	38.41
	-35	38.41
	-35	38.91
	-36	38.849999
	-36	38.880001
	-37	38.740002
	-37	38.740002
	-39	38.709999
	-39	38.919998
	-40	38.099999
	-41	38.799999
	-41	38.57
	-41	38.759998
	-44	38.130001
	-44	38.130001
	-44	38.709999
	-44	38.709999
	-45	38.360001
	-46	38.25
	-50	38.220001
	-51	39.060001
	-51	38.919998
	-53	38.509998
	-55	38.360001
	-56	38.520001
	-56	38.700001
	-56	38.700001
	-58	38.770001
	-59	38.799999
	-60	38.540001
	-62	38.919998
	-62	38.959999
	-62	38.959999
	-65	38.439999
	-70	38.59
	-70	38.66
	-70	38.580002
	-71	37.959999
	-71	38.130001
	-71	38.580002
	-71	38.580002
	-71	38.580002
	-71	38.580002
	-73	38.84
	-73	38.84
	-74	38.259998
	-74	38.259998
	-75	38.099999
	-76	38.43
	-76	38.43
	-85	38.700001
	-85	38.130001
	-85	38.889999
	-93	38.509998
	-93	38.950001
	-93	38.25
	-93	38.950001
	-96	38.93
	-96	38.93
	-97	38.529999
	-100	38.209999
	-100	38.360001
	-100	38.360001
	-100	38.439999
	-100	38.270001
	-100	38.450001
	-100	38.540001
	-104	38.360001
	-106	38.849999
	-107	38.93
	-108	38.110001
	-109	38.270001
	-120	38.57
	-121	38.25
	-121	38.25
	-123	38.849999
	-129	38.950001
	-130	38.700001
	-130	38.849999
	-132	38.91
	-132	38.93
	-135	38.91
	-140	38.709999
	-141	38.93
	-142	38.950001
	-149	38.330002
	-150	38.75
	-151	38.939999
	-153	38.93
	-158	38.25
	-163	38.270001
	-171	38.25
	-176	38.93
	-177	38.270001
	-189	39.060001
	-190	38.75
	-192	38.200001
	-195	38.419998
	-200	38.700001
	-200	38.150002
	-200	38.540001
	-204	38.91
	-210	38.91
	-211	38.849999
	-224	38.189999
	-225	38.860001
	-227	38.540001
	-229	38.700001
	-234	38.709999
	-240	38.040001
	-245	38.130001
	-250	38.270001
	-250	38.950001
	-251	38.919998
	-254	38.25
	-254	38.509998
	-255	38.270001
	-260	38.189999
	-269	38.25
	-270	38.09
	-270	38.09
	-270	38.270001
	-275	38.330002
	-280	38.25
	-285	38.540001
	-300	38.130001
	-300	38.130001
	-300	38.209999
	-300	38.209999
	-300	38.360001
	-300	39.009998
	-300	38.799999
	-300	38.270001
	-300	38.540001
	-312	38.25
	-320	38.950001
	-328	38.869999
	-333	38.18
	-343	38.439999
	-344	38.91
	-344	38.91
	-344	38.91
	-346	38.950001
	-349	38.259998
	-350	38.209999
	-355	38.490002
	-363	38.25
	-380	38.25
	-397	38.25
	-400	38.209999
	-400	38.259998
	-400	38.110001
	-401	38.18
	-432	38.520001
	-435	38.25
	-437	38.950001
	-437	38.270001
	-449	39.060001
	-451	38.950001
	-467	38.270001
	-467	38.869999
	-475	38.080002
	-475	38.25
	-476	38.25
	-476	38.700001
	-485	38.849999
	-490	37.98
	-490	37.98
	-492	38.779999
	-500	38.419998
	-500	38.779999
	-500	38.25
	-500	38.25
	-500	38.270001
	-500	38.779999
	-514	38.360001
	-515	38.25
	-515	38.529999
	-524	38.919998
	-556	38.330002
	-560	38.130001
	-567	38.25
	-588	38.91
	-595	38.130001
	-600	38.419998
	-600	39.060001
	-638	38.25
	-647	38.520001
	-657	38.950001
	-668	38.919998
	-680	38.91
	-687	38.700001
	-700	38.130001
	-700	38.270001
	-709	38.91
	-710	38.450001
	-710	38.93
	-710	38.48
	-716	38.919998
	-718	38.919998
	-740	38.099999
	-750	38.700001
	-750	38.639999
	-752	38.099999
	-753	38.709999
	-770	38.540001
	-790	38.889999
	-791	38.950001
	-793	38.93
	-800	38.950001
	-803	38.919998
	-808	38.540001
	-809	38.91
	-825	38.520001
	-828	38.59
	-844	38.75
	-846	38.93
	-850	38.459999
	-858	38.919998
	-859	38.25
	-860	38.57
	-867	38.950001
	-878	38.93
	-929	38.25
	-933	38.220001
	-950	38.25
	-980	38.25
	-980	38.25
	-980	38.25
	-980	38.5
	-980	38.610001
	-983	38.860001
	-984	38.849999
	-986	38.860001
	-1000	38.700001
	-1000	38.700001
	-1000	38.209999
	-1000	38.25
	-1000	38.73
	-1011	38.41
	-1050	38.259998
	-1056	38.93
	-1067	38.419998
	-1132	38.919998
	-1136	38.860001
	-1137	38.25
	-1156	38.25
	-1199	38.939999
	-1211	38.919998
	-1221	38.919998
	-1250	38.619999
	-1251	38.540001
	-1266	38.189999
	-1271	38.099999
	-1273	38.860001
	-1274	38.91
	-1284	38.360001
	-1288	38.849999
	-1298	38.850193
	-1298	38.860001
	-1300	38.700001
	-1400	38.740002
	-1409	38.270001
	-1417	38.520001
	-1425	39.009998
	-1440	38.84
	-1456	38.419998
	-1457	38.93
	-1500	38.790001
	-1500	38.709999
	-1508	38.099999
	-1553	38.919998
	-1560	38.270001
	-1609	37.959999
	-1609	37.959999
	-1673	38.540001
	-1682	38.419998
	-1696	38.93
	-1750	38.119999
	-1919	38.919998
	-1939	38.849999
	-1958	38.490002
	-1976	38.93
	-1981	38.849999
	-1990	38.439999
	-1999	38.130001
	-2000	38.700001
	-2022	38.5
	-2120	38.270001
	-2179	38.93
	-2328	38.950001
	-2434	38.799999
	-2450	38.540001
	-2489	38.419998
	-2500	38.849999
	-2500	38.25
	-2500	38.709999
	-2503	38.540001
	-2503	38.520001
	-2555	38.700001
	-2662	38.91
	-2780	38.259998
	-2802	38.91
	-2846	38.799999
	-2953	38.860001
	-3000	38.25
	-3081	38.91
	-3141	38.93
	-3176	38.799999
	-3309	38.529999
	-3364	38.849999
	-3500	38.25
	-3500	38.25
	-3819	38.450001
	-4100	38.25
	-4107	38.700001
	-4114	38.889999
	-4311	38.880001
	-4477	38.5
	-4500	38.25
	-4594	38.25
	-4800	38.150002
	-4987	38.099999
	-5000	38.900002
	-5000	38.25
	-6000	38.099999
	-6500	38.092308
	-7300	38.93
	-13101	38.419998
	-15146	38.700001
	-17674	38.25
	-18100	38.799999
	-21095	38.950001
	-27402	38.93
	-40000	37.9814
	-205000	38.278381
	-251000	36.759998
	-336263	36.759998
	-336263	36.759998
Total	1,582,945

(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	100000	35	A	20081218	0.025
C	purchasing	100000	44	E	20080828	0.31
C	purchasing	100000	44.5	E	20081030	0.31
C	purchasing	100000	44.5	E	20081030	0.31
C	purchasing	100000	44.5	E	20081030	0.205
C	purchasing	100000	48	E	20081030	0.4
C	purchasing	100000	38	E	20080828	0.175
P	purchasing	80000	37	E	20080828	0.195
P	purchasing	71540	37	E	20080828	0.4
C	purchasing	60000	38	E	20080828	0.31
C	purchasing	60000	44.5	E	20081030	0.53
C	purchasing	60000	42	E	20081030	0.205
C	purchasing	60000	48	E	20081030	0.575
C	purchasing	48419	48	E	20081030	7.04
C	purchasing	48000	38	E	20081030	0.195
C	purchasing	45972	44.5	E	20081030	0.845
C	purchasing	40000	38	E	20081030	0.38
C	purchasing	40000	40	E	20080828	0.31
C	purchasing	40000	35	A	20081218	0.87
P	purchasing	40000	37	E	20081030	0.64
C	purchasing	40000	42	E	20081030	0.205
C	purchasing	34000	38	E	20080828	0.5
C	purchasing	28460	35	A	20081218	0.4
C	purchasing	20000	42	E	20081030	0.785
C	purchasing	20000	33	E	20081126	0.56
C	purchasing	20000	35	E	20081126	0.21
P	purchasing	16000	40	E	20080827	0.195
P	purchasing	14028	40	E	20080827	0.845
P	purchasing	12000	40	E	20080827	0.465
C	purchasing	10000	35	A	20081218	7.09
C	purchasing	10000	35	A	20081218	0.53
P	purchasing	10000	40	E	20080827	6.865
C	purchasing	8800	35	A	20081218	0.37
C	purchasing	5916	38	E	20081030	7.09
C	purchasing	5000	42	E	20081030	6.16
P	purchasing	5000	40	E	20080827	4.38
C	purchasing	5000	35	A	20081218	0.9
C	purchasing	5000	44.5	E	20081030	1.43
P	purchasing	5000	40	E	20080827	1.23
P	purchasing	4579	40	E	20080827	7.09
P	purchasing	4500	40	E	20080827	1.92
C	purchasing	4500	35	A	20081218	1.3
C	purchasing	4110	35	A	20081218	7.09
P	purchasing	4000	37	E	20080828	0.75
C	purchasing	4000	35	A	20081218	1.715
C	purchasing	4000	35	A	20081218	1.65
P	purchasing	3888	40	E	20080827	7.09
P	purchasing	3000	40	E	20080827	1.46
P	purchasing	3000	40	E	20080827	2.45
C	purchasing	2534	28.5	A	20081127	7.09
P	purchasing	2500	40	E	20080827	1.63
C	purchasing	2000	35	E	20081126	1.62
C	purchasing	2000	35	A	20081218	1.68
C	purchasing	2000	26	A	20081127	1.64
C	purchasing	2000	30	A	20090625	1.26
C	purchasing	1871	21.5	A	20090619	7.09
C	purchasing	1581	26	A	20081127	7.09
C	purchasing	1102	35	E	20081126	7.09
C	purchasing	1000	35	E	20081126	1.8
P	purchasing	1000	40	A	20081127	6.75
C	purchasing	1000	35	E	20081126	3
C	purchasing	1000	40	A	20080828	0.71
C	purchasing	1000	42	A	20080925	0.92
C	purchasing	1000	40	A	20080828	1.91
C	purchasing	1000	38	A	20080828	1.855
C	purchasing	1000	38	A	20080925	1.66
P	purchasing	1000	35	A	20081030	1.595
C	purchasing	1000	38	A	20080828	1.235
C	purchasing	1000	37.5	A	20080925	1.55
C	purchasing	900	40	A	20080828	11.27
P	selling	680	35	A	20080925	3.63
P	selling	500	33	A	20080925	6.78
P	selling	500	43	A	20090326	13.05
C	selling	300	35	E	20081126	12.93
P	selling	200	40	E	20080827	18.77
P	selling	200	40	E	20080827	14
P	selling	184	40	E	20080827	3.88
P	selling	100	40	E	20080827	3.6
P	selling	40	40	E	20080827	4.06
P	selling	-400	40	E	20080827	4.29
C	selling	-725	30	A	20080925	1.49
P	selling	-1000	40	E	20080827	9.25
P	selling	-1000	40	E	20080827	2.02
P	selling	-1000	40	E	20080827	1.42
P	selling	-1000	40	E	20080827	1.435
P	selling	-2000	40	E	20080827	1.4
P	selling	-2000	37	E	20080828	1.63
P	selling	-2000	40	E	20080827	1.32
P	selling	-2000	40	E	20080827	1.52
P	selling	-3000	40	E	20080827	1.145
P	selling	-4000	40	E	20080827	1.72
P	selling	-4916	37	E	20080828	0.2
P	selling	-5000	40	E	20080827	4.3
P	selling	-5000	40	E	20080827	1.425
C	selling	-5000	35	E	20081126	1.425
P	selling	-5000	35	E	20081030	1.55
P	selling	-40000	37	E	20081030	0.645
P	selling	-75084	37	E	20081030	0.2
P	selling	-100000	37	E	20080828	4.04
P	selling	-100000	37	E	20080828	0.195

(ii) Exercising

Product name, e.g. call option	Number of securities	Exercise price per unit (Note 4)
Put	-1000	44.0000
Put	-3000	44.0000
Put	-7000	44.0000

(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	19 August 2008
Contact name	Pavla Trskova
Telephone number	02890 409544
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	412000	37	A	20080925
P	purchased	-375000	29	A	20111222
P	purchased	-374000	32	A	20111222
P	purchased	-360	41.59	E	20121120
P	purchased	-360	41.59	E	20121120
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
C	purchased	275000	38	A	20080828
P	purchased	-275000	36	A	20080925
P	purchased	-250000	40	A	20081127
C	purchased	247000	48	A	20081218
C	purchased	236000	51	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	-170000	37	A	20120628
P	purchased	-165000	39	A	20111222
P	purchased	-150000	45	A	20081218
C	purchased	149000	45	A	20080925
C	purchased	125000	40	A	20080828
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	-112000	34	A	20080925
P	purchased	-108000	31	A	20101223
P	purchased	-103000	27	A	20100325
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	-93000	28	A	20080925
P	purchased	-90000	24	A	20100325
P	purchased	-89000	29	A	20100325
C	purchased	84000	40	A	20080925
C	purchased	84000	41	A	20081218
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	-65000	35	A	20080925
P	purchased	-62000	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
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	-50000	42	A	20081030
C	purchased	49000	41	A	20080828
P	purchased	-47000	45	A	20080925
C	purchased	45000	43	A	20100325
C	purchased	44000	42	A	20080828
P	purchased	-44000	30	A	20111222
C	purchased	42000	45	A	20080828
C	purchased	42000	40	A	20080828
C	purchased	40000	42	A	20081030
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
P	purchased	-28000	44	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
P	purchased	-17000	35	A	20081030
C	purchased	15000	44	A	20081218
C	purchased	15000	54	A	20080925
P	purchased	-15000	32	A	20100325
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	12000	36	A	20080925
P	purchased	-12000	36	A	20081030
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	35	A	20111222
P	purchased	-10000	37	A	20090129
P	purchased	-10000	32	A	20080925
P	purchased	-10000	31	A	20080828
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	42	A	20080925
C	purchased	7000	46	A	20081218
C	purchased	7000	38	A	20080925
C	purchased	7000	52	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	40	A	20081030
P	purchased	-4000	30	A	20090326
C	purchased	3000	42	A	20090326
C	purchased	3000	38.5	A	20080925
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	33	A	20080925
P	purchased	-2000	39	A	20081127
C	purchased	1000	44	A	20111222
C	purchased	1000	35	A	20080925
C	purchased	1000	37.5	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
P	written	1000	43	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	41	A	20081030
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	45	A	20080828
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
C	written	-5000	37	A	20080828
C	written	-6000	50	A	20080925
C	written	-6000	51	A	20080925
C	written	-7000	56	A	20080925
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	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	44	A	20080925
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	47	A	20080828
C	written	-20000	36	A	20081218
P	written	23000	25	A	20100325
P	written	26000	44	A	20080828
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	-33000	38	A	20080828
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	50000	42	A	20120628
C	written	-50000	42	A	20120628
P	written	52000	38	A	20100325
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	64000	36	A	20080828
P	written	66000	39	A	20080828
C	written	-67000	44	A	20080828
C	written	-74000	47	A	20080925
C	written	-75000	39	A	20080828
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
P	written	100000	38	A	20080828
C	written	-100000	48	A	20081218
C	written	-102000	58	A	20081218
P	written	107000	40	A	20080828
P	written	110000	21	A	20100325
C	written	-130	34	E	20081126
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	175000	43	A	20090326
P	written	190000	48	A	20081218
P	written	195000	50	A	20111222
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
C	written	-249000	39	A	20080828
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
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
C	written	-1550	35	E	20081126
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
C	written	-2000	25	A	20090326
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
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
C	written	-7000	28.5	A	20081127
P	written	7825	25.812	A	20101229
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	36000	37	E	20080828
P	written	9013	38.41	A	20120613
P	written	9575	34.81	E	20100628
P	written	9575	34.81	E	20100628
P	written	40000	35	E	20081030
P	written	10000	27.58	E	20090623
P	written	10000	27.58	E	20090623
C	written	-10000	30	A	20080925
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	-13000	32	E	20081126
C	written	-13610	30	A	20090625
P	written	55752	45	E	20080828
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
C	written	-69600	40	E	20080828
P	written	19330	33.9	A	20110705
P	written	20367	33.96	A	20110623
C	written	-88000	42	E	20081030
P	written	22500	40	E	20080827
C	written	-26789	20	E	20091215
P	written	27782	33.19	A	20110728
C	written	-29000	35	A	20081218
C	written	-32581	27.5	A	20100623
P	written	157036	35	E	20080828
P	written	40482	33.05	A	20110728
C	written	-44800	21.5	A	20090619
P	written	184000	37	E	20081030
P	written	50000	12.5	A	20090630
P	written	50000	18	A	20100630
P	written	51159	31.68	A	20110623
C	written	-240000	48	E	20081030
C	written	-244000	48	E	20080828
P	written	75000	18	A	20100630
C	written	-76200	39.37	E	20130228
C	written	-78885	21.475	A	20120628
P	written	100000	18.15	E	20100705
C	written	-100000	43.68	E	20081218
C	written	-463080	44	E	20080828
C	written	-118694	26	A	20081127
P	written	125000	20.41	A	20101011
C	written	-542932	38	E	20080828
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

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

EMMFKCKPDBKDKFD

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