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EPT Disclosure

4th Sep 2008 10:46

RNS Number : 7258C

Citigroup GM Australia Pty Ltd

04 September 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	03 September 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	1,851,731 (0.06%)	4,697,902 (0.14%)
(2) Derivatives (other than options)	(0.00%)	(0.00%)
(3) Options and agreements to purchase/sell	11,515,084 (0.34%)	10,295,320 (0.31%)
Total	13,366,815 (0.40%)	14,993,222 (0.45%)

(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)
	324749	39.29
	100000	38.47
	100000	38.47
	45000	38.55
	35000	48
	26000	47
	25000	38
	18335	38
	14813	38.5
	14607	38.7
	14287	37.9
	13980	38.17
	12737	38
	12679	38.7
	12576	38.7
	12263	38
	12000	38.26
	11165	38.36
	10000	37.96
	10000	38.18
	10000	38.7
	10000	38.29
	10000	38.29
	10000	38.1
	10000	38.04
	10000	37.85
	9905	38.1
	9822	38.1
	9500	38.18
	8540	38.49
	8500	38.45
	8146	38.03
	7737	38
	7043	38.1
	7000	47
	7000	38.1
	6984	38.1
	6953	38.19
	6657	38.26
	6653	37.85
	6554	37.85
	6222	38.02
	6134	38.15
	5902	38
	5811	38.47
	5630	38.14
	5616	38.45
	5500	38.4
	5500	38.48
	5500	38.29
	5500	38.29
	5500	38.06
	5370	38.4
	5196	37.82
	5190	38.48
	5152	38.59
	5000	37.85
	5000	38.1
	5000	38.06
	5000	38.1
	5000	38.12
	5000	38.64
	5000	38.64
	5000	38.47
	5000	38.47
	5000	37.9
	4974	38
	4856	37.95
	4721	38.46
	4610	37.97
	4600	38.14
	4558	38.1
	4503	38.1
	4500	38.11
	4407	38.53
	4375	38.12
	4095	38.1
	4093	38.53
	4015	38.08
	3999	38.55
	3850	38.47
	3850	38.47
	3733	38.12
	3720	37.9
	3639	38.58
	3612	38.19
	3573	37.9
	3558	38.07
	3452	38.08
	3338	38.1
	3270	38.1
	3182	38.47
	3182	38.47
	3162	38.1
	3151	38.12
	3148	37.9
	3097	38.57
	3065	38.59
	3001	38.55
	3001	38.55
	2985	38.58
	2981	38.54
	2935	38.11
	2919	38.4
	2911	38.52
	2911	38.57
	2911	38.56
	2880	38.61
	2880	38.59
	2824	38.62
	2818	38.1
	2797	38.61
	2778	38.02
	2760	37.82
	2750	38.46
	2737	38.1
	2723	38.63
	2720	38.58
	2709	38.1
	2702	38.62
	2672	38.49
	2647	38.66
	2573	38.49
	2500	38.07
	2500	38.56
	2500	38.15
	2497	38.49
	2483	38.47
	2446	38.26
	2413	38.1
	2407	38.49
	2292	38.07
	2290	38.58
	2286	38.67
	2286	38.67
	2269	37.9
	2229	38.1
	2200	38.12
	2200	38.06
	2148	38.47
	2132	38.6
	2100	37.99
	2044	37.82
	2000	38.1
	2000	38.44
	1967	38.15
	1931	38
	1905	38.1
	1893	38.57
	1861	38.58
	1843	38.03
	1812	38.5
	1802	38.44
	1688	38.12
	1683	37.9
	1675	38.11
	1661	37.9
	1604	37.94
	1602	37.85
	1598	38.1
	1581	38.1
	1571	38.45
	1548	38.08
	1546	38.1
	1546	38.58
	1539	38.57
	1500	38.13
	1500	38.58
	1500	38.64
	1500	38.64
	1500	37.99
	1500	38
	1424	38.45
	1415	38.04
	1415	37.85
	1407	38.74
	1386	37.99
	1386	37.99
	1340	38.45
	1319	37.92
	1316	37.96
	1308	38.25
	1307	38.24
	1306	38.22
	1300	38.14
	1300	38.1
	1293	38.68
	1292	38.66
	1267	38.12
	1245	38.14
	1244	38.14
	1239	38.56
	1204	38.46
	1198	38
	1170	38.09
	1151	38.11
	1149	38.25
	1143	38.45
	1134	38
	1081	37.98
	1081	37.98
	1067	38.08
	1067	38.08
	1056	38.14
	1052	38.47
	1052	38.47
	1050	37.99
	1049	38.47
	1049	38.47
	1044	38.08
	1043	38.07
	1039	38.17
	1023	37.97
	1014	37.9
	1000	38.18
	1000	38.02
	1000	38.44
	1000	38.47
	1000	37.96
	963	38.49
	950	38.46
	939	37.9
	929	38.59
	927	38.1
	927	38.1
	900	38.63
	900	38.53
	900	38.58
	900	38.58
	898	37.98
	898	37.98
	897	38.26
	889	38.1
	887	37.92
	857	37.93
	853	37.9
	840	37.88
	840	37.88
	835	38.37
	832	38.11
	823	37.9
	818	38.1
	800	37.85
	800	38.58
	796	38.67
	785	38.7
	785	37.89
	782	38.16
	775	37.93
	770	38.63
	745	38.1
	740	37.91
	680	38.46
	678	38.23
	675	37.97
	660	38.14
	644	38.46
	639	38.45
	625	38.12
	611	38.47
	603	38.19
	600	38.55
	600	38.12
	600	37.92
	600	38.02
	598	38.68
	597	38.53
	596	38.04
	594	38.48
	576	38.48
	572	38.1
	560	38.19
	558	37.95
	540	38.1
	525	38.14
	517	38.18
	513	37.93
	512	37.9
	500	37.9
	500	38.1
	500	38.11
	500	37.9
	500	38.44
	499	38.32
	496	37.95
	492	38.22
	477	38.5
	477	38.5
	470	38.72
	430	37.9
	430	37.88
	420	37.98
	420	37.98
	414	37.96
	401	37.9
	401	37.91
	400	38.18
	400	38
	399	37.93
	389	38.15
	389	38.15
	385	38.32
	374	37.92
	369	38.47
	363	38
	360	38.09
	354	38.09
	349	38.22
	347	38.12
	347	38.76
	346	37.96
	343	37.97
	340	37.96
	340	37.95
	330	38.72
	329	38.72
	326	38.5
	324	38.1
	314	38.12
	310	38.47
	306	37.9
	303	38.77
	300	38.02
	300	38.07
	296	37.94
	296	37.94
	289	38.56
	280	38.59
	280	37.96
	277	38.1
	261	38.56
	261	38.47
	261	38.47
	260	38.1
	259	38.45
	250	38.1
	249	38.55
	245	38.09
	232	37.9
	223	38.1
	222	38.19
	218	38.47
	218	38.47
	218	37.92
	214	38.22
	211	38.4
	210	38.1
	210	38.1
	208	38.07
	202	38.1
	202	38.1
	202	37.97
	200	38.19
	200	38.58
	197	37.92
	197	37.92
	195	37.97
	191	37.85
	190	38.11
	190	38.11
	189	38.54
	188	38.5
	188	38.49
	187	38.5
	183	38.1
	182	38.1
	172	38.46
	171	37.93
	171	38.69
	170	38.69
	170	38.67
	164	38.5
	162	38.5
	162	38.49
	162	38.67
	161	38.56
	161	38.14
	161	38.55
	160	38.6
	160	38.7
	159	38.18
	156	38.49
	152	37.9
	151	38.69
	151	38.69
	150	37.9
	150	38.09
	150	38.72
	146	38.25
	143	38.68
	139	38.1
	137	38.1
	133	38.7
	133	37.95
	133	38.1
	133	38.58
	133	38.6
	130	37.93
	130	38.44
	128	38
	127	38.6
	127	38.55
	126	38.46
	126	38.47
	124	38.57
	124	38.3
	123	38.1
	121	38.1
	120	38.52
	119	38.6
	119	38.58
	119	38.5
	116	38.6
	112	37.97
	110	38.45
	104	38.04
	102	38.49
	101	37.95
	101	37.95
	101	38.5
	100	38.32
	99	38.06
	99	38.69
	99	37.92
	97	38.46
	97	38.49
	97	38.49
	96	38.49
	95	38.1
	90	38.49
	89	38.5
	89	37.96
	88	38.48
	88	38.46
	88	38.47
	86	38.03
	85	38.23
	83	38.14
	83	38.1
	81	37.91
	79	37.93
	79	37.93
	79	38.48
	79	38.49
	79	38.49
	74	38.1
	74	38.47
	74	38.05
	74	38.17
	74	38.18
	73	38.1
	73	38.1
	71	38.03
	70	38.47
	70	37.92
	68	38.1
	65	37.93
	64	37.9
	64	37.93
	60	37.93
	60	38.12
	59	38.2
	58	38.19
	57	38.1
	54	38.59
	54	38.57
	54	38.55
	53	38.55
	53	38.55
	53	38.29
	52	38.1
	51	38.55
	51	38.59
	51	38.58
	51	38.56
	51	38.55
	50	38.62
	50	38.55
	50	38.56
	49	38.63
	49	38.61
	49	38.46
	49	38.43
	49	38.49
	49	38.5
	48	38.1
	48	38.61
	48	38.65
	48	38.66
	47	38.44
	47	38.55
	47	38.47
	47	38.48
	47	38.5
	47	38.44
	47	38.44
	47	38.44
	47	37.9
	46	38.1
	46	38.1
	45	38.6
	45	38.5
	44	38.11
	44	38.11
	44	38.6
	44	37.96
	43	38.5
	43	38.58
	42	38.5
	42	38.48
	42	38.48
	39	37.99
	38	38.59
	37	38.62
	36	37.96
	36	37.96
	34	38.69
	34	38.69
	29	38.69
	27	38.55
	26	38.55
	26	38.5
	25	37.8
	25	38.46
	24	37.95
	23	38.75
	22	38.13
	22	38.23
	22	38.75
	22	38.76
	21	38.44
	20	38.19
	19	37.9
	19	37.91
	19	37.9
	19	37.93
	19	38.07
	18	38.49
	17	37.89
	17	38.68
	15	38.59
	15	38.59
	15	38.58
	14	38.58
	14	38.47
	14	38.17
	13	38.19
	13	38.1
	12	38.69
	12	38.58
	11	38.11
	11	38.11
	11	38.69
	11	38.69
	11	38.69
	11	38.03
	10	37.95
	10	38.13
	10	38.25
	8	38.45
	5	38.7
	4	38.11
	3	38.1
	3	38.49
	3	38.7
	3	38.7
	3	37.97
	3	37.97
	3	37.97
	2	38.32
	1	38.46
	1	38.46
	1	38.46
	1	38.19
	1	38.53
	1	38.53
	1	38.53
	1	38.55
	1	38.32
	1	38.22
	1	37.93
	1	37.95
	1	37.9
	1	38.09
	1	37.8
	1	38.44
	1	38.44
	1	38.45
	1	38.45
	1	38.45
	1	38.47
	1	38.45
	1	38.47
	1	38.47
	1	38.49
	1	38.48
	1	38.47
	1	38.46
	1	38.47
	1	38.47
	1	38.47
	1	38.46
	1	38.49
	1	38.46
	1	38.46
	1	38.44
	1	38.44
	1	38.44
	1	38.43
	1	38.42
	1	38.43
	1	38.5
	1	38.49
	1	38.49
	1	38.49
	1	38.48
	1	38.48
	1	38.48
	1	38.48
	1	38.47
	1	38.47
	1	38.47
	1	38.47
	1	38.48
	1	38.5
	1	38.49
	1	38.5
	1	38.48
	1	38.47
	1	38.48
	1	38.47
	1	38.48
	1	38.51
	1	38.54
	1	38.54
	1	38.54
	1	38.53
	1	38.53
	1	38.53
	1	38.53
	1	38.53
	1	38.57
	1	38.57
	1	38.57
	1	38.56
	1	38.56
	1	38.58
	1	38.59
	1	38.68
	1	38.73
	1	38.68
	1	38.68
	1	38.68
	1	38.68
	1	38.69
	1	38.69
	1	38.69
	1	38.68
	1	38.68
	1	38.68
	1	38.69
	1	38.75
	1	38.75
	1	38.69
	1	38.67
	1	38.67
	1	38.67
	1	38.67
	1	38.67
	1	38.66
	1	38.7
	1	38.7
	1	38.76
	1	38.8
	1	38.8
	1	38.78
	1	38.78
	1	38.77
	1	38.75
	1	38.73
	1	38.73
	1	38.72
	1	38.72
	1	38.74
	1	38.78
	1	38.78
	1	38.76
	1	38.77
	1	38.77
	1	38.77
	1	38.77
	1	38.77
	1	38.77
	1	38.77
	1	38.78
	1	38.78
	1	38.78
	1	38.78
	1	38.75
	1	38.73
	1	38.74
	1	38.73
	1	38.73
	1	38.73
	1	38.73
	1	38.68
	1	38.68
	1	38.66
	1	38.7
	1	38.69
	1	38.59
	1	38.63
	1	38.63
	1	38.65
	1	38.66
	1	38.66
	1	38.66
	1	38.66
	1	38.67
	1	38.63
	1	38.63
	1	38.62
	1	38.62
	1	38.62
	1	38.61
	1	38.61
	1	38.58
	1	38.58
	1	38.55
	1	38.55
	1	38.55
	1	38.52
	1	38.54
	1	38.57
	1	38.55
	1	38.56
	1	38.6
	1	38.54
	1	38.54
	1	38.54
	1	38.55
	1	38.55
	1	38.54
	1	38.55
	1	38.55
	1	38.55
	1	38.55
	1	38.54
	1	38.56
	1	38.55
	1	38.57
	1	38.57
	1	38.59
	1	38.59
	1	38.56
	1	38.56
	1	38.56
	1	38.57
	1	38.59
	1	38.58
	1	38.58
	1	38.58
	1	38.59
	1	38.58
	1	38.6
	1	38.6
	1	38.6
	1	38.6
	1	38.62
	1	38.62
	1	38.62
	1	38.62
	1	38.63
	1	38.61
	1	38.61
	1	38.59
	1	38.59
	1	38.59
	1	38.59
	1	38.58
	1	38.55
	1	38.56
	1	38.56
	1	38.57
	1	38.56
	1	38.49
	1	38.47
	1	38.46
	1	38.45
	1	38.44
	1	38.44
	1	38.48
	1	38.48
	1	38.46
	1	38.49
	1	38.47
	1	38.5
	1	38.47
	1	38.47
	1	38.47
	1	38.49
	1	38.47
	1	38.47
	1	38.49
	1	38.47
	1	38.49
	1	38.5
	1	38.49
	1	38.48
	1	38.49
	1	38.5
	1	38.48
	1	38.43
	1	38.47
	1	38.47
	1	38.47
	1	38.47
	1	38.48
	1	38.48
	1	38.49
	1	38.48
	1	38.44
	1	38.44
	1	38.42
	1	38.39
	1	38.4
	1	38.39
	1	38.15
	1	38.14
	1	38.14
	1	38.14
	1	38.16
	1	38.16
	1	38.16
	1	38.14
	1	38.14
	1	38.14
	1	38.12
	1	38.13
	1	38.15
	1	38.11
	1	38.1
	1	38.09
	1	38.12
	1	38.11
	1	38.11
	1	38.12
	1	38.13
	1	38.11
	1	38.09
	1	38.09
	1	38.08
	1	38.07
	1	38.07
	1	38.06
	1	38.04
	1	38.04
	1	38.04
	1	38.04
	1	38.04
	1	38.04
	1	37.85
	1	37.85
	1	37.8
	1	37.8
	1	37.79
	1	37.81
	1	37.82
	1	37.82
	1	37.82
	1	37.85
	1	37.9
	1	37.9
	1	37.9
	1	37.9
	1	37.89
	1	37.93
	1	37.93
	1	37.93
	1	37.93
	1	37.93
	1	37.95
	1	37.96
	1	37.95
	1	37.97
	1	37.97
	1	37.97
	1	37.96
	1	37.96
	1	37.96
	1	37.97
	1	37.99
	1	38.01
	1	38
	1	37.99
	1	37.99
	1	37.93
	1	37.93
	1	37.93
	1	37.93
	1	37.93
	1	37.93
	1	37.93
	1	37.9
	1	37.89
	1	37.89
	1	37.9
	1	37.92
	1	37.92
	1	37.92
	1	37.92
	1	37.94
	1	37.94
	1	37.94
	1	38
	1	38
	1	37.98
	1	37.98
	1	37.98
	1	37.98
	1	37.97
	1	37.99
	1	37.99
	1	38.19
	1	38.19
	1	38.16
	1	38.15
	1	38.16
	1	38.16
	1	38.16
	1	38.15
	1	38.19
	1	38.19
	1	38.15
	1	38.16
	1	38.16
	1	38.16
	1	38.15
	1	38.15
	1	38.19
	1	38.19
	1	38.19
	1	38.19
	1	38.18
	1	38.2
	1	38.19
	1	38.18
	1	38.13
	1	38.17
	1	38.21
	1	38.21
	1	38.21
	1	38.21
	1	38.2
	1	38.2
	1	38.19
	1	38.23
	1	38.19
	1	38.21
	1	38.2
	1	38.2
	1	38.2
	1	38.2
	1	38.17
	1	38.16
	1	38.06
	1	38.06
	1	38.06
	1	38.06
	1	38.05
	1	38.05
	1	38.06
	1	38.06
	1	38.06
	1	38.03
	1	38.07
	1	38
	1	37.99
	1	38.02
	1	38.01
	1	38
	1	38.02
	1	38.02
	1	38.01
	1	38
	1	38.05
	1	38.05
	1	38.05
	1	38.07
	1	38.07
	1	38.16
	1	38.17
	1	38.17
	1	38.17
	1	38.17
	1	38.14
	1	38.13
	1	38.12
	1	38.12
	1	38.12
	1	38.08
	1	38.08
	1	38.13
	1	38.14
	1	38.14
	1	38.15
	1	38.12
	1	38.13
	1	38.12
	1	37.95
	1	37.96
	1	37.97
	1	37.97
	1	37.96
	1	37.9
	1	37.9
	1	37.92
	1	38.77
Total	1,566,656

Sales	Number of securities	Price per unit (Note 4) AUD (unless stated)
	-1	38.48
	-1	38.67
	-1	38.77
	-1	38.2
	-1	38.01
	-1	38.5
	-1	38.15
	-1	37.85
	-1	38.46
	-1	38.4
	-1	38.41
	-1	38.41
	-1	38.41
	-1	38.43
	-1	38.48
	-1	38.48
	-1	38.48
	-1	38.48
	-1	38.48
	-1	38.49
	-1	38.45
	-1	38.46
	-1	38.46
	-1	38.46
	-1	38.46
	-1	38.43
	-1	38.44
	-1	38.45
	-1	38.42
	-1	38.42
	-1	38.43
	-1	38.49
	-1	38.49
	-1	38.49
	-1	38.49
	-1	38.49
	-1	38.49
	-1	38.49
	-1	38.49
	-1	38.49
	-1	38.48
	-1	38.49
	-1	38.44
	-1	38.44
	-1	38.48
	-1	38.49
	-1	38.49
	-1	38.49
	-1	38.49
	-1	38.49
	-1	38.49
	-1	38.48
	-1	38.47
	-1	38.47
	-1	38.47
	-1	38.47
	-1	38.51
	-1	38.52
	-1	38.51
	-1	38.53
	-1	38.53
	-1	38.53
	-1	38.53
	-1	38.53
	-1	38.52
	-1	38.54
	-1	38.56
	-1	38.56
	-1	38.56
	-1	38.58
	-1	38.58
	-1	38.58
	-1	38.58
	-1	38.66
	-1	38.66
	-1	38.67
	-1	38.71
	-1	38.71
	-1	38.69
	-1	38.69
	-1	38.61
	-1	38.63
	-1	38.63
	-1	38.63
	-1	38.69
	-1	38.74
	-1	38.66
	-1	38.66
	-1	38.66
	-1	38.65
	-1	38.65
	-1	38.65
	-1	38.67
	-1	38.67
	-1	38.69
	-1	38.69
	-1	38.69
	-1	38.71
	-1	38.78
	-1	38.78
	-1	38.71
	-1	38.71
	-1	38.74
	-1	38.75
	-1	38.75
	-1	38.77
	-1	38.75
	-1	38.76
	-1	38.75
	-1	38.75
	-1	38.75
	-1	38.75
	-1	38.75
	-1	38.76
	-1	38.76
	-1	38.76
	-1	38.77
	-1	38.74
	-1	38.78
	-1	38.75
	-1	38.75
	-1	38.76
	-1	38.76
	-1	38.77
	-1	38.77
	-1	38.77
	-1	38.69
	-1	38.69
	-1	38.69
	-1	38.69
	-1	38.69
	-1	38.69
	-1	38.69
	-1	38.69
	-1	38.69
	-1	38.59
	-1	38.63
	-1	38.63
	-1	38.65
	-1	38.65
	-1	38.67
	-1	38.66
	-1	38.66
	-1	38.66
	-1	38.62
	-1	38.63
	-1	38.61
	-1	38.61
	-1	38.61
	-1	38.61
	-1	38.6
	-1	38.58
	-1	38.57
	-1	38.55
	-1	38.55
	-1	38.54
	-1	38.52
	-1	38.53
	-1	38.55
	-1	38.55
	-1	38.54
	-1	38.57
	-1	38.53
	-1	38.53
	-1	38.54
	-1	38.54
	-1	38.53
	-1	38.54
	-1	38.55
	-1	38.55
	-1	38.54
	-1	38.54
	-1	38.54
	-1	38.57
	-1	38.55
	-1	38.55
	-1	38.55
	-1	38.58
	-1	38.58
	-1	38.56
	-1	38.55
	-1	38.56
	-1	38.58
	-1	38.58
	-1	38.58
	-1	38.58
	-1	38.59
	-1	38.59
	-1	38.59
	-1	38.59
	-1	38.59
	-1	38.59
	-1	38.59
	-1	38.6
	-1	38.63
	-1	38.63
	-1	38.61
	-1	38.6
	-1	38.6
	-1	38.61
	-1	38.59
	-1	38.59
	-1	38.58
	-1	38.58
	-1	38.58
	-1	38.57
	-1	38.56
	-1	38.55
	-1	38.56
	-1	38.54
	-1	38.5
	-1	38.47
	-1	38.45
	-1	38.45
	-1	38.43
	-1	38.43
	-1	38.46
	-1	38.46
	-1	38.46
	-1	38.45
	-1	38.48
	-1	38.47
	-1	38.47
	-1	38.48
	-1	38.47
	-1	38.46
	-1	38.46
	-1	38.46
	-1	38.49
	-1	38.49
	-1	38.49
	-1	38.46
	-1	38.46
	-1	38.46
	-1	38.47
	-1	38.47
	-1	38.46
	-1	38.43
	-1	38.47
	-1	38.46
	-1	38.46
	-1	38.46
	-1	38.48
	-1	38.48
	-1	38.48
	-1	38.47
	-1	38.43
	-1	38.43
	-1	38.4
	-1	38.39
	-1	38.39
	-1	38.39
	-1	38.14
	-1	38.15
	-1	38.15
	-1	38.15
	-1	38.15
	-1	38.15
	-1	38.19
	-1	38.13
	-1	38.13
	-1	38.14
	-1	38.13
	-1	38.13
	-1	38.13
	-1	38.13
	-1	38.13
	-1	38.14
	-1	38.1
	-1	38.11
	-1	38.11
	-1	38.11
	-1	38.11
	-1	38.08
	-1	38.08
	-1	38.08
	-1	38.03
	-1	38.03
	-1	38.03
	-1	38.03
	-1	38.04
	-1	38.04
	-1	38.03
	-1	38.03
	-1	38.03
	-1	38.01
	-1	37.83
	-1	37.85
	-1	37.84
	-1	37.84
	-1	37.8
	-1	37.8
	-1	37.8
	-1	37.83
	-1	37.83
	-1	37.87
	-1	37.87
	-1	37.87
	-1	37.87
	-1	37.89
	-1	37.89
	-1	37.89
	-1	37.91
	-1	37.92
	-1	37.92
	-1	37.92
	-1	37.93
	-1	37.95
	-1	37.94
	-1	37.95
	-1	37.95
	-1	37.96
	-1	37.97
	-1	37.97
	-1	37.95
	-1	37.97
	-1	37.99
	-1	37.98
	-1	37.97
	-1	37.99
	-1	37.97
	-1	37.89
	-1	37.89
	-1	37.9
	-1	37.9
	-1	37.91
	-1	37.87
	-1	37.88
	-1	37.87
	-1	37.87
	-1	37.87
	-1	37.87
	-1	37.91
	-1	37.93
	-1	37.92
	-1	37.93
	-1	37.94
	-1	37.95
	-1	37.93
	-1	38.01
	-1	38.02
	-1	38
	-1	37.99
	-1	37.96
	-1	37.98
	-1	37.98
	-1	37.98
	-1	37.98
	-1	38.14
	-1	38.14
	-1	38.16
	-1	38.16
	-1	38.16
	-1	38.16
	-1	38.16
	-1	38.16
	-1	38.16
	-1	38.16
	-1	38.13
	-1	38.13
	-1	38.13
	-1	38.13
	-1	38.14
	-1	38.16
	-1	38.16
	-1	38.17
	-1	38.16
	-1	38.16
	-1	38.18
	-1	38.17
	-1	38.17
	-1	38.11
	-1	38.14
	-1	38.15
	-1	38.17
	-1	38.17
	-1	38.18
	-1	38.18
	-1	38.2
	-1	38.2
	-1	38.17
	-1	38.19
	-1	38.19
	-1	38.2
	-1	38.2
	-1	38.21
	-1	38.21
	-1	38.18
	-1	38.18
	-1	38.18
	-1	38.06
	-1	38.06
	-1	38.06
	-1	38.03
	-1	38.03
	-1	38.04
	-1	38.04
	-1	38.05
	-1	38.05
	-1	38.03
	-1	38.05
	-1	37.98
	-1	37.99
	-1	38
	-1	38.02
	-1	38.02
	-1	38
	-1	38.01
	-1	38.01
	-1	38
	-1	38.05
	-1	38.06
	-1	38.06
	-1	38.05
	-1	38.05
	-1	38.05
	-1	38.17
	-1	38.15
	-1	38.15
	-1	38.16
	-1	38.17
	-1	38.13
	-1	38.12
	-1	38.11
	-1	38.11
	-1	38.09
	-1	38.07
	-1	38.07
	-1	38.11
	-1	38.11
	-1	38.12
	-1	38.13
	-1	38.14
	-1	38.08
	-1	38.13
	-1	37.96
	-1	37.97
	-1	37.97
	-1	37.96
	-1	37.9
	-1	37.9
	-1	37.92
	-1	38.47
	-1	38.48
	-1	38.48
	-1	38.47
	-1	38.47
	-1	38.47
	-1	38.47
	-1	38.49
	-3	38.53
	-3	38.83
	-3	38.44
	-3	38.49
	-3	38.47
	-3	38.44
	-3	38.7
	-3	38.7
	-3	37.97
	-3	37.97
	-3	37.97
	-3	38.48
	-5	38.67
	-5	38.47
	-7	38.48
	-7	38.48
	-7	38.48
	-7	38.48
	-7	38.48
	-7	38.48
	-7	38.48
	-7	38.48
	-7	38.48
	-7	38.48
	-7	38.48
	-7	38.48
	-7	38.44
	-7	38.44
	-7	38.44
	-7	38.44
	-7	38.44
	-8	38.5
	-8	38.5
	-8	38.5
	-8	38.49
	-8	38.44
	-8	38.44
	-8	38.44
	-8	38.44
	-8	38.44
	-8	38.49
	-8	38.49
	-8	38.49
	-8	38.49
	-8	38.49
	-8	38.5
	-8	38.5
	-8	38.5
	-8	38.5
	-8	38.5
	-8	38.44
	-8	38.44
	-9	38.5
	-9	38.5
	-9	38.49
	-9	38.49
	-9	38.43
	-9	38.5
	-9	38.5
	-9	38.5
	-9	38.49
	-9	38.5
	-10	38.54
	-10	38.54
	-10	38.43
	-10	38.43
	-10	38.43
	-10	38.43
	-10	38.5
	-10	38.5
	-10	38.1
	-10	38.25
	-11	38.69
	-11	38.69
	-11	38.2
	-11	38.03
	-11	38.17
	-12	38.69
	-12	38.59
	-12	38.56
	-12	38.57
	-12	38.61
	-12	38.61
	-12	38.61
	-12	38.2
	-12	38.2
	-12	38.2
	-12	38.2
	-12	38.03
	-12	38.03
	-12	38.03
	-12	38.03
	-12	38.03
	-12	38.17
	-12	38.17
	-13	38.58
	-13	38.59
	-13	38.59
	-13	38.59
	-13	38.56
	-13	38.56
	-13	38.56
	-13	38.55
	-13	38.55
	-13	38.55
	-13	38.59
	-13	38.59
	-13	38.61
	-13	38.55
	-13	38.55
	-13	38.29
	-13	38.29
	-13	38.29
	-13	38.17
	-13	38.17
	-13	38.17
	-14	38.58
	-14	38.55
	-14	38.59
	-14	38.59
	-14	38.57
	-14	38.55
	-14	38.55
	-14	38.47
	-14	38.29
	-14	38.05
	-14	38.05
	-14	38.47
	-14	38.47
	-15	38.6
	-15	38.6
	-15	38.6
	-15	38.48
	-15	37.98
	-15	38.05
	-15	38.05
	-15	38.05
	-15	38.48
	-16	38.66
	-16	38.66
	-16	38.66
	-16	38.62
	-16	38.56
	-16	38.46
	-16	38.46
	-16	38.48
	-16	38.48
	-17	38.62
	-17	38.62
	-17	38.56
	-17	38.56
	-17	38.46
	-17	38.68
	-19	38.03
	-19	38.49
	-19	38.76
	-19	37.9
	-19	38.06
	-19	38.47
	-20	38.49
	-20	38.17
	-22	38.75
	-22	38.47
	-22	38.48
	-22	38.47
	-23	38.47
	-23	38.47
	-23	38.48
	-24	38.45
	-24	38.61
	-24	38.61
	-24	38.65
	-24	38.65
	-24	38.63
	-24	38.47
	-24	38.1
	-24	38.18
	-24	38.47
	-25	38.48
	-25	38.49
	-25	38.63
	-25	38.55
	-25	38.55
	-25	38.18
	-25	38.18
	-26	38.49
	-26	38.49
	-26	38.49
	-26	38.49
	-26	38.55
	-26	38.55
	-26	38.47
	-26	38.47
	-26	38.5
	-27	38.67
	-27	38.49
	-27	38.55
	-27	38.55
	-27	38.57
	-27	38.57
	-28	38.49
	-29	38.5
	-30	37.85
	-32	38.77
	-32	37.95
	-33	38.3
	-34	38.69
	-34	38.59
	-34	38.46
	-35	38.49
	-35	38.1
	-36	37.96
	-37	38.63
	-38	38.15
	-38	37.95
	-39	38.01
	-40	37.99
	-41	38.47
	-42	38.54
	-42	38.54
	-42	38.54
	-43	38.5
	-43	38.54
	-44	37.96
	-44	38.48
	-45	38.77
	-45	38.75
	-45	38.76
	-45	38.69
	-45	38.48
	-47	38.55
	-47	38.44
	-48	38.59
	-49	38.62
	-50	38.67
	-50	38.49
	-50	38.62
	-50	38.49
	-50	38.49
	-50	38.48
	-51	38.55
	-52	38.08
	-53	38.58
	-53	38.47
	-53	38.29
	-54	38.01
	-54	38.48
	-54	38.47
	-55	38.62
	-57	38.58
	-59	38.67
	-59	38.29
	-60	38.09
	-60	38.13
	-60	37.93
	-61	38.46
	-64	37.9
	-64	37.93
	-65	38.58
	-65	38.57
	-65	38.55
	-65	37.93
	-66	38.58
	-66	38.47
	-70	38.31
	-70	38.47
	-70	37.92
	-70	38.47
	-70	38.47
	-71	38.49
	-72	38.62
	-73	38.59
	-73	38.1
	-74	38.47
	-74	38.47
	-75	38.46
	-75	38.62
	-75	38.47
	-78	38.49
	-78	38.54
	-78	38.29
	-79	38.45
	-79	38.49
	-80	38.47
	-82	38.48
	-83	38.49
	-84	38.69
	-85	38.23
	-86	38.03
	-86	38.47
	-87	38.47
	-88	38.62
	-88	38.69
	-88	38.45
	-88	38.48
	-88	38.48
	-88	38.47
	-88	38.47
	-88	38.47
	-89	38.76
	-89	38.48
	-89	38.5
	-89	37.96
	-89	38.48
	-89	38.48
	-90	38.76
	-90	38.46
	-90	38.49
	-95	38.57
	-96	38.49
	-97	38.42
	-97	38.49
	-97	38.48
	-97	38.47
	-98	38.49
	-98	38.62
	-99	37.91
	-99	38.69
	-99	37.92
	-100	38.45
	-100	38.3
	-102	38.8
	-102	38.49
	-102	38.47
	-103	38.16
	-107	38.29
	-107	37.98
	-110	38.45
	-110	38.49
	-111	38.47
	-112	38.62
	-112	37.97
	-113	37.91
	-114	38.62
	-115	38.49
	-115	38.48
	-116	38.58
	-116	38.47
	-117	38.53
	-117	38.57
	-118	38.03
	-119	38.6
	-119	38.58
	-119	38.59
	-120	38.52
	-122	38.49
	-122	38.49
	-124	38.69
	-124	38.56
	-124	38.3
	-125	38.62
	-126	38.46
	-126	38.47
	-127	38.6
	-127	38.55
	-128	38
	-129	38.6
	-129	38.15
	-130	38.17
	-130	38.15
	-130	38.15
	-130	38.47
	-131	38.1
	-132	38.16
	-132	38.47
	-133	38.57
	-133	38.59
	-134	38.56
	-134	38.55
	-135	38.47944
	-135	38.49
	-135	38.48
	-136	38.44
	-137	38.66
	-137	38.29
	-137	38.48
	-138	38.47
	-140	37.91
	-141	38.63
	-141	38.58
	-143	38.68
	-144	38.49
	-146	38.57
	-146	38.59
	-146	37.98
	-146	38.25
	-146	38.47
	-147	38.52
	-147	38.55
	-150	38.8
	-150	38.09
	-150	38.57
	-150	38.47
	-150	38.1
	-150	38.17
	-150	38.72
	-151	38.69
	-151	38.69
	-152	38.08
	-152	37.9
	-153	38.1
	-153	38.48
	-156	38.47
	-156	38.49
	-158	38.69
	-160	38.6
	-160	38.6
	-160	38.7
	-161	38.56
	-162	38.5
	-162	38.48
	-162	38.67
	-163	38.59
	-163	38.61
	-163	38.49
	-163	38.62
	-164	38.5
	-164	38.5
	-165	38.47
	-170	38.69
	-170	38.67
	-171	38.69
	-171	38.03
	-172	37.99
	-173	38.18
	-173	38.48
	-177	38.48
	-178	38.11
	-179	37.99
	-185	38.47
	-188	38.5
	-189	38.54
	-190	38.29
	-191	38.12
	-192	38.55
	-193	38.1
	-195	37.97
	-196	38.59
	-196	38.47
	-197	37.92
	-197	37.92
	-200	38.53
	-200	38.07
	-200	37.85
	-200	38.15
	-200	38.46
	-200	38.45
	-202	37.97
	-206	38.5
	-206	38.48
	-209	38.58
	-210	38.15
	-210	37.98
	-210	37.98
	-212	38.47
	-213	38.48
	-214	38.22
	-215	38.57
	-216	38.47
	-218	38.47
	-218	37.92
	-218	38.47
	-218	38.47
	-221	38.2
	-222	38.12
	-228	38.58
	-232	37.9
	-237	38.48
	-242	38.15
	-245	38.59
	-245	37.98
	-246	38.59
	-246	38.59
	-246	37.98
	-246	37.98
	-250	38.47
	-250	38.45
	-251	38.58
	-252	38.59
	-257	38.47
	-259	37.95
	-260	38.48
	-260	38.15
	-260	38.46
	-260	38.48
	-261	38.47
	-261	38.47
	-266	38.75
	-276	38.61
	-277	38.59
	-278	38.6
	-280	37.96
	-290	38.3
	-291	38.45
	-291	38.62
	-296	37.94
	-299	38.47
	-300	38.75
	-300	38.15
	-300	37.95
	-300	37.95
	-300	38.03
	-300	38.49
	-300	38.49
	-300	38.49
	-300	38.46
	-300	38.46
	-300	38.45
	-300	38.49
	-300	38.3
	-300	38.67
	-300	38.47
	-300	38.48
	-300	38.48
	-300	38.48
	-300	38.48
	-300	38.48
	-305	38.76
	-310	38.15
	-310	38.46
	-310	38.47
	-314	38.12
	-329	38.72
	-330	38.72
	-334	38.47
	-337	38.47
	-340	37.95
	-340	37.96
	-343	37.97
	-347	38.76
	-348	38.57
	-349	38.46
	-362	38.47
	-362	38.47
	-363	38.53
	-370	38.69
	-371	37.9
	-374	37.92
	-378	38.47
	-389	38.15
	-389	38.17
	-389	38.15
	-390	38.44
	-391	38.5
	-391	37.99
	-391	37.99
	-392	37.99
	-397	38.2
	-398	38.47
	-400	38.59
	-400	38.31
	-400	38.48
	-401	38.8
	-401	37.91
	-420	37.98
	-420	37.98
	-423	38.58
	-424	38.58
	-426	38.49
	-430	37.99
	-438	38.46
	-438	38.47
	-441	37.99
	-450	37.95
	-450	38
	-454	38.49
	-457	38.08
	-458	38.08
	-470	38.72
	-471	38.2
	-475	38.78
	-477	38.5
	-477	38.5
	-478	38.58
	-487	37.98
	-487	37.98
	-488	38.48
	-489	38.44
	-492	38.22
	-496	37.95
	-500	38.2
	-500	38.15
	-500	38.49
	-500	38.49
	-500	38.62
	-500	38.45
	-500	38.62
	-500	38.49
	-500	38.49
	-500	38.49
	-500	38.3
	-500	37.9
	-500	38.49
	-500	38.48
	-504	38.47
	-507	38.15
	-512	37.9
	-513	37.93
	-515	38.45
	-520	38.15
	-532	38.07
	-540	38.47
	-545	38.48
	-576	38.48
	-583	38.54
	-597	38.68
	-598	38.68
	-600	38.02
	-600	38.48
	-601	38.48
	-611	38.47
	-611	38.47
	-660	38.14
	-661	38.49
	-665	38.1
	-669	38.47
	-674	38.58
	-674	38.58
	-675	37.97
	-680	38.58
	-700	38.47
	-704	38.48
	-711	38.59
	-711	38.59
	-713	38.01
	-726	38.5
	-732	38.01
	-750	38.64
	-750	38.64
	-758	38.47
	-768	38.62
	-775	37.93
	-782	38.16
	-785	38.7
	-785	37.89
	-788	38.66
	-796	38.67
	-800	37.85
	-800	38.46
	-800	38.46
	-800	38.47
	-800	38.48
	-806	38.47
	-814	38.56
	-835	38.57
	-840	37.92
	-843	38.67
	-850	38.16
	-852	38.17
	-859	38.51
	-867	38.58
	-880	38.47
	-887	37.92
	-898	37.98
	-898	37.98
	-900	38.58
	-900	38.58
	-900	38.48
	-900	38.48
	-903	38.49
	-929	38.59
	-942	37.95
	-947	38.1
	-963	38.49
	-980	38.65
	-1000	38.48
	-1000	37.95
	-1000	37.95
	-1000	37.85
	-1000	38.49
	-1000	37.96
	-1000	38.47
	-1000	38.47
	-1000	38.47
	-1000	38.48
	-1000	38.47
	-1000	38.47
	-1007	38.5
	-1008	37.95
	-1023	37.97
	-1039	38.17
	-1049	38.47
	-1049	38.47
	-1049	38.47
	-1050	37.99
	-1052	38.47
	-1052	38.47
	-1057	38.48
	-1067	38.08
	-1067	38.08
	-1068	38.49
	-1079	38.47
	-1081	37.98
	-1081	37.98
	-1089	38.56
	-1100	38.15
	-1121	38.57
	-1145	38.49
	-1145	38.49
	-1149	38.25
	-1162	38.2
	-1170	38.09
	-1200	38.09
	-1210	38.53
	-1249	38.84
	-1291	38.63
	-1291	38.63
	-1292	38.66
	-1293	38.68
	-1300	38.57
	-1306	38.62
	-1306	38.62
	-1306	38.22
	-1307	38.24
	-1308	38.25
	-1316	37.96
	-1319	37.92
	-1330	38.55
	-1333	38.57
	-1340	38.6
	-1367	38.59
	-1367	38.59
	-1382	38.52
	-1382	38.52
	-1386	37.99
	-1386	37.99
	-1398	38.61
	-1399	38.61
	-1407	38.74
	-1407	38.74
	-1415	37.85
	-1415	38.04
	-1423	38.57
	-1423	38.57
	-1433	38.55
	-1434	38.55
	-1440	38.61
	-1440	38.61
	-1442	38.07
	-1459	38.55
	-1500	37.99
	-1500	38
	-1500	38.08
	-1500	38.5
	-1500	38.64
	-1500	38.64
	-1500	38.49
	-1501	38.47
	-1503	38.48
	-1525	38.47
	-1532	38.59
	-1533	38.59
	-1542	38.47
	-1546	38.58
	-1564	38.03
	-1575	38.48
	-1584	38.65
	-1611	38.49
	-1635	38.1
	-1651	38.49
	-1667	38.57
	-1674	38.67
	-1683	37.9
	-1722	38.66
	-1750	38.45
	-1762	38.62
	-1784	38.5
	-1794	38.47
	-1804	38.61
	-1832	38.67
	-1893	38.57
	-1899	38.17
	-1925	38.47
	-1925	38.47
	-1927	38.67
	-1963	38.56
	-1967	38.15
	-1998	38.49
	-2000	38.5
	-2000	38.3
	-2000	38.05
	-2003	38.6
	-2068	38.49
	-2089	38.05
	-2093	38.5
	-2093	38.5
	-2093	38.5
	-2093	38.5
	-2100	37.99
	-2102	38.49
	-2132	38.6
	-2200	38.06
	-2248	38.2
	-2286	38.67
	-2290	38.58
	-2320	38.54
	-2322	38.66
	-2344	38.83
	-2361	38.49
	-2370	38.83
	-2382	38.47
	-2407	38.48
	-2407	38.49
	-2409	38.5
	-2418	38.62
	-2430	38.47
	-2430	38.47
	-2436	38.65
	-2445	38.69
	-2445	38.47
	-2489	38.47944
	-2500	38.16
	-2500	38.15
	-2500	38.56
	-2500	38.64
	-2500	38.64
	-2506	38.29
	-2507	38.29
	-2511	38.58
	-2556	38.6
	-2628	38.29
	-2647	38.66
	-2672	38.49
	-2702	38.64
	-2702	38.62
	-2720	38.58
	-2723	38.63
	-2750	38.46
	-2750	38.47
	-2774	38.47
	-2797	38.61
	-2824	38.62
	-2876	38.47944
	-2880	38.61
	-2880	38.59
	-2897	38.54
	-2907	38.49
	-2911	38.52
	-2911	38.57
	-2911	38.56
	-2949	38.49
	-2981	38.54
	-3000	37.9
	-3001	38.55
	-3001	38.55
	-3011	38.15
	-3014	38.16
	-3065	38.59
	-3083	38.57
	-3097	38.57
	-3182	38.47
	-3182	38.47
	-3260	38.47
	-3334	38.62
	-3355	38.49
	-3381	38.84
	-3399	38.5
	-3400	38.49
	-3500	38.62
	-3554	38.5
	-3558	38.07
	-3585	38.04
	-3617	38.29
	-3618	38.29
	-3819	38.47
	-3850	38.47
	-3850	38.47
	-3860	38.1
	-3889	38.62
	-3982	38.44
	-4132	38.49
	-4151	38.49
	-4173	38.49
	-4363	38.47
	-4552	38.48
	-4567	38.46
	-4587	38.3
	-4832	38.48
	-4999	38.47
	-5000	37.95
	-5000	37.9
	-5000	37.95
	-5000	38.64
	-5000	38.64
	-5000	38.47
	-5000	37.9
	-5000	37.9
	-5000	37.9
	-5000	38.17
	-5000	38.17
	-5000	38.47
	-5000	38.47
	-5000	38.47
	-5128	38.3
	-5146	38.47
	-5190	38.48
	-5214	38.45
	-5500	38.48
	-5500	38.29
	-5500	38.06
	-5500	38.29
	-5575	38.05
	-5811	38.47
	-5830	38.47
	-6134	38.15
	-6181	38.5
	-6367	38.47
	-6432	38.49
	-6445	38.47
	-6554	37.85
	-6935	38.48
	-7000	38.17
	-7000	38.47
	-7844	38.1
	-8147	38.03
	-8302	38.5
	-9500	38.18
	-9595	38.1
	-9822	38.1
	-9912	38.47
	-10000	37.95
	-10000	38.29
	-10000	38.1
	-10000	38.04
	-10000	37.85
	-10000	38.44
	-10000	38.29
	-10005	38.47
	-10200	38.47
	-12071	38.45
	-12268	38.62
	-13980	38.17
	-14060	37.95
	-14287	37.9
	-21697	37.95
	-24141	38.51
	-84000	38.1
	-100000	38.7002
	-107754	37.95
Total

(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	Purchased	250000	32	E	20090730	0.98
C	Purchased	200000	44.5	E	20081030	2.92
C	Purchased	160000	44.5	E	20081030	13.28
C	Purchased	100000	44.5	E	20081030	0.215
C	Purchased	100000	44.5	E	20081030	0.215
C	Purchased	100000	44.5	E	20081030	0.215
C	Purchased	100000	44.5	E	20081030	0.215
C	Purchased	80000	44.5	E	20081030	0.215
C	Purchased	72068	44.5	E	20081030	0.215
C	Purchased	71136	44.5	E	20081030	0.22
C	Purchased	69268	42	E	20081030	0.225
C	Purchased	60000	44.5	E	20081030	0.92
C	Purchased	59868	44.5	E	20081030	0.215
C	Purchased	52000	42	E	20081030	0.37
P	Purchased	50000	35	E	20081030	1.47
P	Purchased	50000	40	E	20081030	0.08
C	Purchased	48864	44.5	E	20081030	0.22
C	Purchased	40000	44.5	E	20081030	0.215
P	Purchased	40000	40	E	20081030	0.415
P	Purchased	39600	40	E	20081030	0.915
P	Purchased	28064	40	E	20081030	0.215
C	Purchased	25940	38	E	20081126	0.225
C	Purchased	24000	44.5	E	20081030	0.93
C	Purchased	20000	38	E	20081126	0.37
C	Purchased	20000	38	E	20081126	2.82
C	Purchased	20000	38	E	20081126	0.255
C	Purchased	20000	38	E	20081126	0.255
C	Purchased	20000	38	E	20081126	0.245
C	Purchased	20000	38	E	20081126	0.24
P	Purchased	20000	35	E	20081030	0.225
P	Purchased	20000	40	E	20081030	0.125
P	Purchased	15000	40	E	20081030	1.1
C	Purchased	12000	38	E	20081126	0.325
C	Purchased	8000	38	E	20081126	0.25
C	Purchased	5150	38	E	20081126	0
P	Purchased	5000	38	A	20081030	0.85
P	Purchased	5000	48	A	20080925	0.725
P	Purchased	5000	41	A	20081030	0.685
P	Purchased	5000	47	A	20080925	0.705
P	Purchased	5000	40	A	20081030	0.5
C	Purchased	5000	36	A	20080925	0.24
P	Purchased	2500	36	A	20081030	0.685
P	Purchased	2000	47	A	20080925	1.11
P	Purchased	2000	38	A	20080925	1.05
P	Purchased	2000	30	A	20081030	0.24
P	Purchased	1000	34	A	20080925	6.77
P	Purchased	600	38	A	20080925	0.33
P	Purchased	-100	38	A	20080925	21.98
P	Purchased	-350	37	A	20080925	22.61
P	Purchased	-450	37	A	20080925	22.22
P	Purchased	-450	37	A	20080925	3.97
P	Purchased	-500	37.5	A	20080925	21.84
P	Written	-1000	40	A	20100325	20.95
C	Written	-1000	43.5	A	20080925	0.21
C	Written	-1000	43.5	A	20080925	0.2
C	Written	-1000	44	A	20081030	13.57
P	Written	-1000	37	A	20080925	13.06
P	Written	-1000	37	A	20080925	13.08
C	Written	-1000	41	A	20080925	0.88
C	Written	-1000	43	A	20080925	0.88
C	Written	-1000	43	A	20080925	1.1
C	Written	-1000	40	A	20080925	0.68
C	Written	-1000	45	A	20081030	1.045
C	Written	-2000	42	A	20080925	0.56
C	Written	-2000	43	A	20080925	1.25
C	Written	-2000	49	A	20081030	1.25
C	Written	-2000	44	A	20080925	20.98
C	Written	-2000	42.5	A	20080925	0.24
C	Written	-2000	43	A	20080925	0.19
C	Written	-2000	42	A	20080925	0.33
C	Written	-2000	43	A	20080925	0.98
P	Written	-2000	33	A	20080925	0.45
C	Written	-2000	43	A	20080925	0.37
C	Written	-3000	42	A	20080925	0.4
C	Written	-3000	42.5	A	20080925	0.23
C	Written	-3000	43	A	20080925	0.15
C	Written	-3000	45	A	20081030	0.15
C	Written	-3000	42	A	20080925	0.27
P	Written	-4000	34	A	20081127	0.21
C	Written	-5000	49	A	20081030	1.38
C	Written	-5000	46	A	20081030	0.835
C	Written	-5000	28	A	20090326	0.85
P	Written	-5000	34	A	20080925	0.85
P	Written	-5000	33	A	20080925	0.68
P	Written	-5000	33	A	20080925	0.63
P	Written	-5000	33	A	20080925	0.32
P	Written	-5000	33	A	20080925	0.29
P	Written	-5000	31	A	20080925	0.295
C	Written	-7000	43	A	20080925	0.27
C	Written	-7000	38	A	20081030	0
C	Written	-8000	42	A	20080925	0.25
P	Written	-8000	38	A	20080925	0.42
P	Written	-9000	30	A	20080925	0.27
C	Written	-10000	21.006	A	20120628	0.22
P	Written	-10000	38	A	20081218	0.51
P	Written	-10000	35	A	20081030	1.25
C	Written	-10000	21.006	A	20120628	0.33
C	Written	-12000	21.006	A	20120628	0.93
C	Written	-15000	35	E	20081126	0.135
C	Written	-15000	21.006	A	20120628	0.34
C	Written	-17000	20	E	20091215	11.6
C	Written	-20000	32	E	20090730	0.315
C	Written	-20000	32	E	20090730	0.25
C	Written	-20000	32	E	20090730	0.91
C	Written	-20000	20	E	20091215	0.415
C	Written	-24000	38	E	20081126	2.95
P	Written	-24000	35	E	20081030	0.93
C	Written	-24000	38	E	20081126	0.93
C	Written	-24000	38	E	20081126	0.93
C	Written	-26000	38	E	20081126	0.24
C	Written	-26000	38	E	20081126	3.62
C	Written	-26000	38	E	20081126	0
C	Written	-35000	38	E	20081126	0
C	Written	-39600	44.5	E	20081030	0.925
C	Written	-40000	42	E	20081030	2.78
P	Written	-40000	40	E	20081030	0.315
P	Written	-40000	40	E	20081030	0.25
C	Written	-40000	44.5	E	20081030	0.25
C	Written	-40000	44.5	E	20081030	0.235
C	Written	-40000	44.5	E	20081030	0.225
C	Written	-40000	44.5	E	20081030	0.21
C	Written	-40000	44.5	E	20081030	0.42
C	Written	-40000	42	E	20081030	0.41
C	Written	-40000	42	E	20081030	0.35
C	Written	-40000	42	E	20081030	0.115
C	Written	-40000	48	E	20081030	0.32
C	Written	-52000	42	E	20081030	0.405
P	Written	-100000	40	E	20081030	0.25
C	Written	-100000	44.5	E	20081030	0.225
C	Written	-160000	44.5	E	20081030	13.34
C	Written	-250000	32	E	20090730	2

(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	04 September 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	452000	37	A	20080925
C	Purchased	349000	25	A	20100325
P	Written	346000	35	E	20081030
P	Written	267000	38	A	20081218
P	Written	253000	40	A	20081218
P	Written	250000	35	A	20081030
C	Purchased	247000	48	A	20081218
C	Purchased	220000	55	A	20090326
P	Written	218000	47	A	20080925
P	Written	216000	18	A	20100325
P	Written	215000	50	A	20111222
P	Written	205000	23	A	20080925
C	Purchased	200000	48	A	20081218
C	Purchased	200000	37	A	20081218
P	Written	200000	44	A	20081030
P	Written	200000	38	A	20081218
C	Purchased	195000	44	A	20080925
P	Written	190000	48	A	20081218
C	Purchased	188000	39	A	20081218
P	Written	182000	41	A	20100325
C	Purchased	178000	40	A	20081030
P	Written	175000	43	A	20090326
C	Purchased	167000	40	A	20080925
P	Written	164000	37	E	20081030
P	Written	160000	37	A	20080925
C	Purchased	157000	41.5	A	20080925
C	Purchased	150000	44	A	20081030
P	Written	150000	20.35	A	20101018
P	Written	150000	20.35	A	20101020
C	Purchased	147000	45	A	20080925
P	Written	142000	20	A	20100325
P	Written	140000	38	A	20080925
C	Purchased	136000	25.5	A	20100325
P	Written	132000	43	A	20080925
C	Purchased	125000	47	A	20080925
P	Written	125000	20.41	A	20101011
P	Written	120000	43	A	20080925
P	Written	110000	21	A	20100325
P	Written	110000	50	A	20090625
P	Written	102000	39	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	38	A	20090625
C	Purchased	100000	45	A	20080925
C	Purchased	100000	44	A	20090129
P	Written	100000	18.15	E	20100705
C	Purchased	99000	39	A	20080925
P	Written	94000	28	A	20090129
P	Written	90000	35	A	20090129
C	Purchased	81000	41	A	20081218
P	Written	78000	33	A	20080925
C	Purchased	75000	38.5	A	20080925
P	Written	75000	37	A	20100325
P	Written	75000	18	A	20100630
C	Purchased	72000	42	A	20081218
C	Purchased	71000	41	A	20080925
P	Written	71000	41	A	20080925
C	Purchased	68000	43	A	20081030
C	Purchased	65000	38	A	20080925
C	Purchased	65000	42	A	20081030
P	Written	62000	38	A	20100325
C	Purchased	61000	36	A	20080925
P	Written	58000	34	A	20090129
C	Purchased	56000	42	A	20080925
C	Purchased	55000	40	A	20081218
C	Purchased	54000	44	A	20100325
P	Written	51159	31.68	A	20110623
P	Written	50000	42	A	20120628
P	Written	50000	37	A	20081030
P	Written	50000	38	A	20080925
P	Written	50000	12.5	A	20090630
P	Written	50000	18	A	20100630
C	Purchased	45000	43	A	20100325
C	Purchased	41000	37.5	A	20080925
P	Written	40482	33.05	A	20110728
P	Written	40000	40	A	20081127
C	Purchased	35000	40.5	A	20080925
P	Written	35000	38	A	20081127
P	Written	34000	47	A	20080925
P	Written	31000	42	A	20100325
P	Written	30000	42	A	20080925
P	Written	28000	21	A	20101223
P	Written	27782	33.19	A	20110728
C	Purchased	25000	50	A	20111222
C	Purchased	25000	48	A	20081127
C	Purchased	25000	39	A	20081030
C	Purchased	25000	45	A	20100325
P	Written	23000	25	A	20100325
P	Written	20367	33.96	A	20110623
P	Written	20000	21.5	A	20100325
P	Written	20000	46	A	20081218
P	Written	20000	34	A	20081127
P	Written	20000	31	A	20081127
P	Written	20000	43	A	20081127
P	Written	19330	33.9	A	20110705
P	Written	17345	33.06	A	20110705
P	Written	17253	28.98	E	20100219
P	Written	17253	28.98	E	20100219
C	Purchased	17000	44	A	20081030
P	Written	16156	49.74	A	20121128
P	Written	15912	33.5	A	20120327
P	Written	15846	32.72	A	20110624
C	Purchased	15000	44	A	20081218
C	Purchased	15000	54	A	20080925
P	Written	15000	22.5	A	20100325
P	Written	15000	22	A	20080925
P	Written	15000	16	A	20100325
C	Purchased	14000	50	A	20081218
C	Purchased	14000	41	A	20100325
C	Purchased	13000	32	A	20090129
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
C	Purchased	10000	24	A	20100325
C	Purchased	10000	38	A	20081030
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	42	A	20081218
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	28	A	20090129
C	Purchased	9000	45	A	20090129
P	Written	9000	37	A	20090129
P	Written	9000	31	A	20081218
P	Written	8982	29.48	A	20110328
P	Written	8949	35.69	A	20110428
C	Purchased	8000	45	A	20081030
P	Written	8000	33	A	20081218
P	Written	7825	25.812	A	20101229
C	Purchased	7000	46	A	20081218
C	Purchased	7000	46	A	20080925
P	Written	7000	30	A	20081218
P	Written	5741	30.48	E	20100412
P	Written	5741	30.48	E	20100412
P	Written	5661	33.59	A	20110802
C	Purchased	5000	40	A	20081127
C	Purchased	5000	47	A	20081030
P	Written	5000	35	A	20100325
P	Written	5000	46	A	20080925
P	Written	5000	42	A	20081127
P	Written	4972	47.3	A	20130107
P	Written	4480	29.02	A	20110228
C	Purchased	4000	41	A	20081030
C	Purchased	4000	42.5	A	20081030
P	Written	4000	41	A	20081218
P	Written	4000	43	A	20081030
P	Written	4000	39	A	20081030
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	38.5	A	20090625
P	Written	3000	32	A	20090129
P	Written	3000	48	A	20080925
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	35	A	20080925
C	Purchased	2000	35	A	20100325
C	Purchased	2000	40	A	20090730
C	Purchased	2000	49	A	20080925
C	Purchased	2000	54	A	20090129
C	Purchased	2000	49	A	20081218
P	Written	2000	32	A	20081218
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	1869	21.4	E	20081118
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	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	44	A	20111222
C	Purchased	1000	36	A	20081030
P	Written	1000	40	A	20080925
P	Written	1000	36	A	20081127
P	Written	1000	40	A	20100325
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	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	72	42	E	20081030
C	Written	-100	31.531	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
C	Written	-450	35	E	20081126
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	41.5	A	20080925
C	Written	-1000	31	A	20101223
C	Written	-1000	55	A	20080925
C	Written	-1000	56	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
C	Written	-2000	34	A	20090129
C	Written	-2000	38	A	20100325
C	Written	-2000	55	A	20081218
C	Written	-2000	51	A	20081218
C	Written	-2000	45.5	A	20080925
C	Written	-2000	25	A	20090326
P	Purchased	-2854	35.03	E	20120629
P	Purchased	-2923	34.2	E	20120627
C	Written	-3000	37	A	20081127
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
C	Written	-3800	30	A	20080925
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
P	Purchased	-5000	22	A	20100325
C	Written	-5000	30.531	E	20081126
C	Written	-5312	46.5	E	20081030
P	Purchased	-5741	30.48	E	20100412
C	Written	-6000	50	A	20080925
C	Written	-6000	51	A	20080925
P	Purchased	-7000	47	A	20081030
P	Purchased	-7000	33	A	20081030
C	Written	-7000	56	A	20080925
P	Purchased	-8000	35	A	20080925
P	Purchased	-8000	32	A	20081127
P	Purchased	-8000	37.5	A	20080925
C	Written	-8000	55	A	20081127
C	Written	-8000	42.5	A	20080925
C	Written	-8100	40	E	20081218
C	Written	-9000	46	A	20081030
P	Purchased	-9575	34.81	E	20100628
P	Purchased	-10000	27.58	E	20090623
P	Purchased	-10000	35	A	20111222
P	Purchased	-10000	40.5	A	20080925
C	Written	-10000	48	A	20081030
C	Written	-10250	19.531	A	20130627
P	Purchased	-11000	50	A	20080925
P	Purchased	-11000	31	A	20090326
C	Written	-12410	30	A	20090625
P	Purchased	-13000	39	A	20080925
P	Purchased	-14000	36	A	20081218
C	Written	-14130	27.5	E	20091215
P	Purchased	-15000	32	A	20100325
P	Purchased	-15000	28	A	20111222
C	Written	-15000	44	A	20080925
C	Written	-15000	53	A	20081218
P	Purchased	-17000	35	A	20081030
C	Written	-17000	28	A	20090326
P	Purchased	-17253	28.98	E	20100219
P	Purchased	-18000	22	A	20101223
P	Purchased	-18000	34	A	20081030
C	Written	-18000	49	A	20081030
C	Written	-18250	37.5	E	20090326
P	Purchased	-20000	19	A	20100325
P	Purchased	-20000	32	A	20080925
C	Written	-20000	36	A	20081218
C	Written	-20000	43.5	A	20080925
P	Purchased	-22000	32	A	20081030
C	Written	-22000	43	A	20080925
P	Purchased	-23000	40	A	20081030
P	Purchased	-24000	40	A	20081030
P	Purchased	-26000	38	A	20081030
C	Written	-27000	35	A	20081218
C	Written	-27326	20	E	20091215
P	Purchased	-28000	41	A	20081030
P	Purchased	-30000	42	A	20111222
P	Purchased	-31000	35	A	20081218
C	Written	-32581	27.5	A	20100623
P	Purchased	-35000	30	A	20081030
C	Written	-35000	52	A	20081218
C	Written	-36000	48	A	20080925
C	Written	-38000	52	A	20080925
C	Written	-40000	38	A	20081030
P	Purchased	-41000	38.5	A	20080925
P	Purchased	-44000	30	A	20111222
P	Purchased	-44000	31	A	20080925
C	Written	-44600	21.5	A	20090619
P	Purchased	-47000	45	A	20080925
C	Written	-48000	45	A	20081127
P	Purchased	-50000	42	A	20081030
P	Purchased	-50000	39	A	20080925
P	Purchased	-50000	39	A	20081030
P	Purchased	-52000	33	A	20100325
C	Written	-55000	30	A	20080925
C	Written	-57000	53	A	20080925
C	Written	-62000	42	A	20120628
C	Written	-63000	60	A	20081218
P	Purchased	-64000	36	A	20081030
C	Written	-74000	47	A	20080925
P	Purchased	-75000	26	A	20100325
C	Written	-76200	39.37	E	20130228
P	Purchased	-78000	31	A	20081030
P	Purchased	-80000	28	A	20090625
C	Written	-84275	21.006	A	20120628
C	Written	-87000	45	A	20081218
P	Purchased	-89000	29	A	20100325
C	Written	-89494	26	A	20081127
P	Purchased	-90000	24	A	20100325
C	Written	-100000	48	A	20081218
C	Written	-100000	43.68	E	20081218
P	Purchased	-102000	45	A	20090326
C	Written	-102000	58	A	20081218
P	Purchased	-103000	27	A	20100325
P	Purchased	-104000	34	A	20080925
P	Purchased	-108000	31	A	20101223
P	Purchased	-125000	42	A	20090326
C	Written	-145000	40	A	20100325
P	Purchased	-150000	45	A	20081218
P	Purchased	-150000	42	A	20080925
C	Written	-150000	38.5	A	20080925
P	Purchased	-161000	29	A	20080925
P	Purchased	-163000	36	A	20080925
P	Purchased	-165000	39	A	20111222
P	Purchased	-170000	37	A	20120628
P	Purchased	-172000	27	A	20111222
P	Purchased	-172000	40	A	20080925
C	Written	-188500	32	E	20090730
C	Written	-200000	48	A	20081218
C	Written	-200000	48	A	20081218
C	Written	-210000	44.5	E	20081030
P	Purchased	-213000	28	A	20080925
P	Purchased	-217000	26	A	20101223
C	Written	-248000	48	E	20081030
P	Purchased	-250000	36	A	20080925
P	Purchased	-250000	38	A	20081030
C	Written	-250000	40	A	20080925
C	Written	-267000	60	A	20090326
C	Written	-299000	38	A	20081218
C	Written	-328000	42	E	20081030
C	Written	-355000	55	A	20101223
P	Purchased	-374000	32	A	20111222
P	Purchased	-376000	29	A	20111222
P	Purchased	-440000	30	A	20080925
P	Purchased	-500000	40	A	20081127

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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