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EPT Disclosure

14th Dec 2007 11:46

Citigroup GM Australia Pty Ltd14 December 2007 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 LimitedCompany dealt in BHP Billiton LtdClass of relevant security to which the Ord/Equitydealings being disclosed relate (Note 1) Date of dealing 13 December 2007 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class ofrelevant security dealt in (Note 2) Long Short Number Number (%) (%) (1) Relevant securities 4,616,053 5,799,882 (0.14%) (0.17%) (2) Derivatives (other than options) (0.00%) (0.00%) (3) Options and agreements to purchase/sell 23,841,727 29,641,529 (0.71%) (0.88%) Total 28,457,780 35,441,411 (0.85%) (1.05%) (b) Interests and short positions in relevant securities of thecompany, other than the class dealt in (Note 2) Class of relevant security: Long Short Convertible Number Number (%) (%) (1) Relevant securities (0.00%) (0.00%) (2) Derivatives (other than options) (0.00%) (0.00%) (3) Options and agreements to purchase/sell (0.00%) (0.00%) Total (0.00%) (0.00%) (c) Rights to subscribe (Note 2) Class of relevant security: Details 3. DEALINGS (Note 3) (a) Purchases and sales c Number of securities Price per unit (Note 4) AUD (unless stated) 14463 43.3 13721 43.2 10000 47 10000 47 10000 47 8990 43.2 7928 43.2 7861 43.29 6901 43.3 6000 47 6000 47 5777 43.25 5207 43.28 5000 43.39 5000 43.2 5000 43.3 5000 43.29 4948 43.3 4852 43.2 4794 43.23 4658 43.26 4320 43.2 4314 43.3 4037 43.21 4000 43.38 3999 43.22 3996 43.28 3794 43.2 3692 43.29 3610 43.22 3526 43.27 3483 43.21 3252 43.26 3019 43.21 3000 43.2 3000 43.2 2900 43.19 2839 43.21 2798 43.28 2790 43.21 2742 43.33 2683 43.3 2615 43.21 2610 43.3 2610 43.28 2500 43.19 2445 43.3 2439 43.25 2422 43.24 2345 43.29 2337 43.18 2323 43.2 2302 43.21 2208 43.21 2139 43.29 2139 43.29 2030 43.27 2000 43.2 1981 43.28 1953 43.2 1896 43.28 1775 43.27 1640 43.3 1604 43.27 1600 43.26 1592 43.28 1550 43.32 1502 43.26 1500 43.19 1500 43.29 1496 43.26 1482 43.29 1436 43.3 1429 43.28 1400 43.36 1288 43.39 1246 43.28 1229 43.21 1218 43.27 1214 43.2 1198 43.2 1194 43.3 1194 43.29 1174 43.28 1145 43.2 1088 43.21 1079 43.36 1061 43.2 1045 43.2 1017 43.21 1000 43.38 1000 43.36 1000 43.27 962 43.28 961 43.23 959 43.24 948 43.2 934 43.29 931 43.28 909 43.2 885 43.2 861 43.28 840 43.31 835 43.28 815 43.3 812 43.29 800 43.19 793 43.28 788 43.28 781 43.27 780 43.21 759 43.29 758 43.3 701 43.36 700 43.36 696 43.31 648 43.36 638 43.29 633 43.34 630 43.31 617 43.26 615 43.3 606 43.23 606 43.29 605 43.22 595 43.3 580 43.29 569 43.28 558 43.2 557 43.3 550 43.28 549 43.3 549 43.3 549 43.29 548 43.26 528 43.27 516 43.3 514 43.3 503 43.24 500 43.36 500 43.21 500 43.19 500 43.2 500 43.2 500 43.28 490 43.26 485 43.29 481 43.3 467 43.28 463 43.38 463 43.28 459 43.21 452 43.29 449 43.29 448 43.28 438 43.28 437 43.28 429 43.28 424 43.25 408 43.24 404 43.28 400 43.19 375 43.27 370 43.29 364 43.28 363 43.27 346 43.39 344 43.29 318 43.29 318 43.21 314 43.28 305 43.29 300 43.2 300 43.26 292 43.29 290 43.27 290 43.21 284 43.28 273 43.21 267 43.34 258 43.22 254 43.23 252 43.2 250 43.31 249 43.31 247 43.29 241 43.26 232 43.24 228 43.28 217 43.28 212 43.22 206 43.31 206 43.22 203 43.21 202 43.26 200 43.29 200 43.41 200 43.31 200 43.41 199 43.28 191 43.21 179 43.19 168 43.24 162 43.21 159 43.29 157 43.29 150 43.36 148 43.29 144 43.28 142 43.21 139 43.28 136 43.28 135 43.28 134 43.31 131 43.21 131 43.21 128 43.28 122 43.24 122 43.27 122 43.28 120 43.29 119 43.22 117 43.28 113 43.29 107 43.3 104 43.38 102 43.26 100 43.19 100 43.2 100 43.3 98 43.27 98 43.27 97 43.39 91 43.32 90 43.32 87 43.22 85 43.3 82 43.2 81 43.28 79 43.31 78 43.23 78 43.3 78 43.29 78 43.27 78 43.22 72 43.2 72 43.36 72 43.31 72 43.29 72 43.22 71 43.28 71 43.28 71 43.39 71 43.39 71 43.37 71 43.36 71 43.31 71 43.29 70 43.3 70 43.29 70 43.22 69 43.29 66 43.29 65 43.2 62 43.31 62 43.29 61 43.26 58 43.25 58 43.25 57 43.24 55 43.28 52 43.23 52 43.3 52 43.28 52 43.28 52 43.2 52 43.2 51 43.38 48 43.21 44 43.38 44 43.28 44 43.28 44 43.22 42 43.22 34 43.22 24 43.31 23 43.28 23 43.2 21 43.28 20 43.23 20 43.29 20 43.25 18 43.3 18 43.28 17 43.21 17 43.22 16 43.2 14 43.3 14 43.22 13 43.28 12 43.28 10 43.2 10 43.29 9 43.3 8 43.51 4 43.2 3 43.32 3 43.27 2 43.23 2 43.27 2 43.27 1 43.2 1 43.3 1 43.2 1 43.27 1 43.25 1 43.3 1 43.28 1 43.28 1 43.36 1 43.36 1 43.39 1 43.36 1 43.36 1 43.39 1 43.4 1 43.23 1 43.27 1 43.28 1 43.21 1 43.22 Total 370,357 Sales Number of securities Price per unit (Note 4) AUD (unless stated) -1 43.23 -1 43.2 -1 43.27 -1 43.25 -1 43.3 -1 43.27 -1 43.28 -1 43.37 -1 43.35 -1 43.39 -1 43.36 -1 43.36 -1 43.39 -1 43.4 -1 43.23 -1 43.21 -1 43.22 -1 43.27 -1 43.28 -2 43.23 -2 43.27 -2 43.27 -3 43.22 -3 43.27 -3 43.32 -4 43.25 -5 43.21 -8 43.21 -8 43.34 -8 43.51 -8 43.51 -9 43.3 -12 43.34 -12 43.28 -13 43.28 -14 43.22 -16 43.56 -17 43.21 -17 43.21 -17 43.22 -18 43.28 -20 43.25 -20 43.29 -21 43.25 -21 43.28 -23 43.57 -23 43.23 -23 43.2 -23 43.28 -24 43.5 -24 43.26 -24 43.3 -24 43.56 -34 43.22 -39 43.34 -42 43.22 -44 43.23 -44 43.22 -44 43.28 -44 43.28 -46 43.56 -50 43.21 -50 43.56 -52 43.28 -52 43.28 -52 43.2 -52 43.2 -52 43.3 -55 43.28 -57 43.24 -58 43.25 -58 43.25 -61 43.26 -62 43.29 -66 43.29 -69 43.29 -70 43.5 -70 43.34 -70 43.29 -70 43.22 -71 43.29 -72 43.22 -72 43.29 -73 43.39 -78 43.27 -78 43.22 -81 43.28 -87 43.22 -90 43.32 -91 43.32 -94 43.34 -97 43.53 -98 43.27 -98 43.27 -100 43.39 -102 43.26 -107 43.3 -112 43.21 -113 43.29 -115 43.53 -116 43.56 -117 43.28 -118 43.26 -119 43.23 -119 43.22 -120 43.29 -122 43.28 -122 43.27 -128 43.26 -128 43.28 -131 43.21 -131 43.21 -131 43.21 -131 43.21 -133 43.26 -135 43.28 -136 43.34 -136 43.28 -137 43.25 -139 43.28 -148 43.29 -157 43.29 -161 43.53 -168 43.5 -179 43.19 -191 43.21 -199 43.28 -200 43.53 -200 43.41 -202 43.26 -203 43.21 -206 43.22 -212 43.22 -217 43.28 -221 43.21 -227 43.56 -228 43.28 -230 43.3 -232 43.24 -241 43.26 -247 43.29 -254 43.23 -256 43.36 -258 43.22 -273 43.21 -275 43.54 -276 43.36 -284 43.28 -290 43.21 -290 43.27 -292 43.29 -305 43.29 -318 43.21 -318 43.21 -328 43.25 -344 43.29 -354 43.39 -363 43.27 -366 43.25 -367 43.34 -370 43.28 -370 43.29 -372 43.26 -375 43.27 -376 43.5 -400 43.36 -404 43.28 -406 43.23 -413 43.39 -415 43.52 -424 43.25 -437 43.28 -438 43.28 -441 43.25 -448 43.28 -449 43.29 -452 43.29 -459 43.21 -459 43.21 -463 43.28 -467 43.28 -476 43.54 -476 43.39 -476 43.3 -477 43.57 -481 43.3 -485 43.29 -500 43.44 -500 43.24 -500 43.39 -500 43.3 -500 43.3 -500 43.3 -500 43.3 -500 43.3 -500 43.3 -500 43.3 -500 43.3 -500 43.3 -500 43.28 -506 43.5 -528 43.21 -528 43.27 -548 43.26 -555 43.28 -558 43.39 -569 43.28 -580 43.29 -582 43.45 -595 43.3 -600 43.24 -605 43.22 -606 43.29 -617 43.26 -629 43.26 -638 43.29 -640 43.34 -739 43.24 -743 43.53 -758 43.3 -759 43.29 -780 43.21 -781 43.27 -788 43.28 -812 43.29 -815 43.3 -835 43.28 -861 43.28 -885 43.2 -887 43.54 -900 43.53 -923 43.23 -924 43.22 -924 43.26 -931 43.28 -934 43.29 -948 43.2 -961 43.23 -962 43.28 -1000 43.44 -1000 43.23 -1000 43.24 -1000 43.39 -1000 43.27 -1008 43.43 -1017 43.21 -1036 43.5 -1051 43.53 -1088 43.21 -1174 43.28 -1218 43.27 -1229 43.21 -1239 43.39 -1246 43.28 -1429 43.28 -1438 43.54 -1459 43.25 -1482 43.29 -1496 43.26 -1502 43.26 -1550 43.32 -1592 43.28 -1604 43.27 -1775 43.27 -1896 43.28 -1910 43.43 -1981 43.28 -1984 43.5 -2000 43.33 -2000 43.31 -2030 43.27 -2072 43.51 -2094 43.53 -2139 43.29 -2139 43.29 -2161 43.24 -2302 43.21 -2337 43.18 -2345 43.29 -2422 43.24 -2439 43.25 -2445 43.3 -2550 43.23 -2566 43.22 -2571 43.56 -2610 43.28 -2610 43.3 -2615 43.21 -2798 43.28 -2839 43.21 -2869 43.54 -2900 43.19 -3019 43.21 -3153 43.33 -3483 43.21 -3526 43.27 -3610 43.22 -3692 43.29 -3701 43.34 -3999 43.22 -4037 43.21 -4314 43.3 -4852 43.2 -4948 43.3 -5000 43.23 -5000 43.22 -5207 43.28 -5777 43.25 -6295 43.26 -6467 43.32 -6500 43.21 -7000 43.25 -9615 43.31 -13047 43.26 -14871 43.25 -15000 43.26 -20000 43.22Total 326,724 (b) Derivatives transactions (other than options) Product name, Long/short (Note 5) Number of securities (Note 6) Price per unit (AUD) (Note 4) e.g. CFD (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, selling, Number of securities Exercise Type, e.g. Expiry Option money purchasing, to which the option American,e.g. call option varying etc. relates (Note 6) price European etc. date paid/received per (AUD) unit (AUD) (Note 4) Product name, Writing, Number of Exercise Type, e.g. Expiry Option money selling, securities to American,e.g. call option purchasing, which the option price (AUD) European etc. date paid/received varying etc. relates (Note 6) per unit (AUD) (Note 4) C Purchasing 266668 46 E 20071220 0.035999999 C Purchasing 239900 46 E 20071220 0.041999999 C Purchasing 237000 46 E 20071220 0.041999999 C Purchasing 218000 46 E 20071220 0.041999999 P Selling 188520 43 E 20071220 0.180000007 P Selling 133800 43 E 20071220 0.165000007 C Purchasing 133332 46 E 20071220 0.035999999 C Purchasing 120000 44 E 20071220 0.159999996 P Selling 116720 43 E 20071220 0.174999997 C Purchasing 105100 46 E 20071220 0.041999999 P Selling 74920 43 E 20071220 0.180000007 C Purchasing 60000 52 E 20080327 0.335000008 P Selling 60000 43 E 20071220 0.174999997 P Selling 23280 43 E 20071220 0.174999997 P Selling 20000 44 A 20080228 2.75500011 P Selling 20000 43 E 20071220 0.165000007 P Selling 11480 43 E 20071220 0.180000007 P Selling 10000 41 A 20080124 0.720000029 P Selling 10000 41 A 20080327 1.90499997 C Purchasing 10000 44 A 20071220 0.400000006 P Selling 5000 45 E 20071219 1.68499994 C Purchasing 5000 48 A 20080327 1.44000006 C Purchasing 2000 38.5 E 20080227 5.59000015 C Purchasing 1000 38.5 E 20080227 5.61000013 C Purchasing 1000 43.5 A 20071220 0.620000005 C Purchasing 1000 44.5 A 20071220 0.275000006 C Purchasing 1000 44 A 20080124 1.49000001 C Selling -429 41.5 E 20080227 2.32999992 C Selling -500 40.5 E 20080326 3.36999989 P Purchasing -1000 37 A 20080228 0.529999971 P Purchasing -1000 43.5 A 20071220 0.720000029 P Purchasing -1000 41.5 A 20080124 0.769999981 P Purchasing -1000 41.5 A 20080124 0.779999971 C Selling -2000 41.5 E 20080227 2.19000006 P Purchasing -3000 41 A 20080124 0.660000026 C Selling -3700 41.5 E 20080227 2.22000003 C Selling -4000 41.5 E 20080227 2.13000011 C Selling -5000 42.5 A 20071220 1.29999995 C Selling -5000 41.5 E 20080227 2.19000006 P Purchasing -5000 41.5 A 20080124 0.810000002 P Purchasing -5000 35 A 20080626 1.08000004 P Purchasing -5000 35 A 20080626 1.08000004 P Purchasing -5000 45 E 20071219 1.91999996 P Purchasing -6000 47 A 20071220 0 P Purchasing -6000 47 A 20071220 0 C Selling -6400 46 E 20071220 0.035999999 C Selling -10000 42.5 A 20071220 1.29999995 C Selling -10000 42.5 A 20071220 1.29999995 C Selling -10000 42.5 A 20071220 1.29999995 P Purchasing -10000 47 A 20071220 0 P Purchasing -10000 47 A 20071220 0 P Purchasing -10000 47 A 20071220 0 P Purchasing -20000 37 A 20080228 0.540000021 C Selling -20000 46 E 20071220 0.037000001 P Purchasing -20000 43 E 20071220 0.189999998 P Purchasing -40000 40.5 E 20071220 0.025 P Purchasing -40000 40.5 E 20071220 0.028999999 P Purchasing -45000 42 A 20071220 0.224999994 P Purchasing -54072 43 E 20071220 0.185000002 C Selling -60000 52 E 20080327 0.324999988 P Purchasing -74920 43 E 20071220 0.180000007 P Purchasing -82436 43 E 20071220 0.189999998 P Purchasing -97564 43 E 20071220 0.189999998 P Purchasing -99728 43 E 20071220 0.185000002 P Purchasing -200000 43 E 20071220 0.180000007 C Selling -380000 46 E 20071220 0.037000001 C Selling -393600 46 E 20071220 0.035999999 (ii) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 4) (d) Other dealings (including new securities) (Note 3) Nature of transaction (Note 7) Details Price per unit (if applicable) (Note 4) 4. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the person disclosing and any other person relatingto the voting rights of any relevant securities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form isreferenced. If none, this should be stated. Is a Supplemental Form 38.5(b) attached? (Note 8) YES Date of disclosure 14 December 2007 Contact name Ciaran Lavery Telephone number 02890 409539 Name of offeree/offeror with which connected BHP Billiton plcNature of connection (Note 9) Corporate Broker/Financial Advisor Notes The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk SUPPLEMENTAL FORM 38.5(b) DETAILS OF OPEN POSITIONS (This form should be attached to Form 38.5(b)) OPEN POSITIONS (Note 1) Product Written or Number of securities to which the option Exercise price Type, e.g. American, Expiryname, purchased or derivative relates (Note 2) European etc. date e.g. calloption C Purchased 850000 37 A 20080925P Written 766000 25 A 20071220P Written 749000 46 A 20080124C Purchased 700000 34.5 A 20071220P Written 652000 44 A 20071220P Written 580000 28 A 20071220C Purchased 540000 42.14 E 20080228P Written 506000 44 A 20080124P Written 500000 34.5 A 20071220P Written 500000 38 A 20071220C Purchased 469000 45 A 20071220C Purchased 423000 44 A 20071220C Purchased 397000 11.5 A 20080724C Purchased 387000 45 A 20071220C Purchased 340000 34.5 A 20071220C Purchased 333000 42 A 20080228C Purchased 327000 48 A 20071220P Written 320000 20 A 20071220P Written 300000 29 A 20071220P Written 300000 38 A 20080327C Purchased 284000 25 A 20100325C Purchased 265000 42.5 A 20071220P Written 256000 34 A 20080626P Written 250000 37.5 A 20071220P Written 250000 44 A 20080124C Purchased 245000 48 A 20071220P Written 228000 41 A 20080626P Written 212000 36 A 20071220P Written 200000 30 A 20071220P Written 200000 31 A 20071220P Written 200000 40 A 20071220C Purchased 200000 48 A 20080626C Purchased 200000 48 A 20080626C Purchased 200000 48 A 20081218P Written 200000 43 E 20071220C Purchased 200000 48 A 20080327P Written 200000 44 A 20080423C Purchased 200000 55 A 20090326C Purchased 200000 46 A 20080327C Purchased 200000 44 A 20080626C Purchased 200000 42 A 20080228P Written 182000 27.5 A 20080724P Written 169000 26.5 A 20080327P Written 158000 37 A 20071220C Purchased 155000 40 A 20071220P Written 155000 45 A 20080626P Written 154000 34 A 20071220P Written 150000 20.35 A 20101018P Written 150000 20.35 A 20101020C Purchased 150000 43 E 20071220C Purchased 150000 43 E 20071220C Purchased 145000 37 A 20071220P Written 143000 27 A 20080724C Purchased 143000 39 A 20080327P Written 142000 35 A 20080626C Purchased 140000 45 A 20071220C Purchased 135000 43 A 20080124P Written 134000 38 A 20071220C Purchased 131000 37 A 20080327P Written 128000 16.5 A 20080724P Written 128000 40 A 20080228P Written 125000 20.41 A 20101011P Written 125000 43 A 20090326C Purchased 124000 44 A 20071220C Purchased 120000 25.5 A 20100325P Written 110000 26 A 20071220P Written 104000 34.5 A 20071220P Written 104000 42 A 20080228P Written 103000 31 A 20080124P Written 100000 18.15 E 20100705P Written 100000 27.25 E 20080129C Purchased 100000 40 A 20080626C Purchased 100000 31 A 20080124C Purchased 100000 40 A 20080327P Written 100000 46 A 20080124P Written 100000 46 A 20080124C Purchased 100000 49 A 20080124C Purchased 100000 43.68 E 20081218P Written 97000 30 A 20071220P Written 97000 46 A 20080124C Purchased 96000 45 A 20080724P Written 95000 39 A 20071220C Purchased 89000 36 A 20080327P Written 82000 23 A 20080724P Written 79000 28 A 20080626C Purchased 78000 46 A 20071220P Written 77200 40.5 E 20071220P Written 76000 25.5 A 20080724P Written 75000 18 A 20100630P Written 73000 46 A 20080327P Written 73000 46 A 20080327C Purchased 72000 44 A 20080228C Purchased 68000 38 A 20080626P Written 66000 40 A 20071220C Purchased 65000 35 A 20080327P Written 60000 36 A 20080626P Written 60000 37 E 20071220P Written 60000 44 A 20080228C Purchased 57000 50 A 20071220P Written 54000 33 A 20080124C Purchased 52000 45 A 20080228P Written 51159 31.68 A 20110623C Purchased 50000 29.5 A 20071220P Written 50000 9.25 E 20080612P Written 50000 12.5 A 20090630P Written 50000 18 A 20100630P Written 50000 38 A 20100325C Purchased 50000 26 A 20071220P Written 49000 47 A 20071220P Written 48000 43 A 20071220P Written 46000 38 A 20080327C Purchased 45000 41 A 20071220P Written 44000 46 A 20071220P Written 42878 33.05 A 20110728C Purchased 41000 47 A 20071220C Purchased 40000 31 A 20071220P Written 40000 48 A 20080124C Purchased 38000 44 A 20080626C Purchased 38000 47 A 20080327C Purchased 37000 45 A 20080626C Purchased 37000 42 A 20071220C Purchased 37000 41.5 A 20071220P Written 35000 28 A 20080724C Purchased 34000 42 A 20080124P Written 33000 26 A 20080724C Purchased 32000 50 A 20080724P Written 30000 15 A 20071220P Written 30000 22 A 20080327C Purchased 29000 43 A 20080124C Purchased 28000 46 A 20080626P Written 28000 39 A 20080228C Purchased 28000 46 A 20080228C Purchased 28000 43 A 20080228P Written 27958 33.19 A 20110728P Written 25000 21 A 20080327P Written 25000 44 A 20071220P Written 25000 31.5 A 20071220C Purchased 25000 52 A 20080626P Written 23000 25 A 20100325C Purchased 23000 32.5 A 20071220C Purchased 23000 35.5 A 20071220C Purchased 23000 53 A 20080925C Purchased 22000 45.5 A 20071220C Purchased 21000 36 A 20071220P Written 21000 42 A 20080124P Written 20367 33.96 A 20110623P Written 20000 12 A 20080724P Written 20000 26.5 A 20071220C Purchased 20000 25.5 A 20080724P Written 20000 31 A 20071220C Purchased 20000 33 A 20080327C Purchased 20000 30 A 20080626C Purchased 20000 31 A 20080626C Purchased 20000 29.5 A 20071220P Written 20000 21.5 A 20100325C Purchased 20000 35 A 20080626P Written 20000 47 A 20080423P Written 20000 47 A 20080124P Written 20000 43 A 20080228P Written 19330 33.9 A 20110705P Written 17345 33.06 A 20110705P Written 17307 28.89 E 20090630P Written 17253 28.98 E 20100219P Written 17000 34 A 20080423P Written 17000 33 A 20080724P Written 16386 32.72 A 20110624P Written 16156 49.74 A 20121128P Written 16000 25.5 A 20071220C Purchased 16000 26.5 A 20080724P Written 16000 33 A 20080327C Purchased 16000 43.5 A 20071220P Written 15912 33.5 A 20120327C Purchased 15000 25 A 20080724C Purchased 15000 47 A 20080626P Written 15000 22.5 A 20100325P Written 15000 23.5 A 20080228P Written 15000 39 A 20080626P Written 15000 50 A 20080724P Written 15000 22 A 20080925P Written 15000 41.5 A 20071220C Purchased 15000 40 A 20080228P Written 14000 20 A 20080724P Written 14000 25 A 20080327C Purchased 14000 40 A 20080327C Purchased 14000 45 A 20080124P Written 12364 42.11 A 20120711P Written 12362 39.264 A 20120828P Written 12313 34.08 A 20110623C Purchased 12000 12.5 A 20080724C Purchased 12000 44 A 20080327C Purchased 12000 41 A 20080327C Purchased 12000 43 A 20080626C Purchased 12000 38 A 20080327P Written 12000 39 E 20080327P Written 11699 35.88 A 20120425P Written 11418 35.03 E 20100629P Written 10933 38.41 A 20120613C Purchased 10000 21 A 20080925P Written 10000 27.58 E 20090623C Purchased 10000 32.5 A 20080327C Purchased 10000 34 A 20080327C Purchased 10000 36 A 20080228P Written 10000 12.5 A 20100325P Written 10000 33 A 20080626P Written 10000 34 A 20080124P Written 10000 43 A 20100325P Written 9575 34.81 E 20100628P Written 9000 18 A 20080724P Written 9000 28.5 A 20071220P Written 9000 32.5 A 20071220C Purchased 9000 42 A 20080626P Written 9000 34 A 20080724P Written 8982 29.48 A 20110328P Written 8949 35.69 A 20110428P Written 8000 19.5 A 20080724C Purchased 8000 30 A 20080925P Written 8000 35.5 A 20080327C Purchased 8000 42.5 A 20071220P Written 7825 25.812 A 20101229P Written 7000 48 A 20080626C Purchased 7000 46 A 20080124P Written 6000 35.5 A 20080124P Written 6000 38.5 A 20071220C Purchased 6000 41 A 20080124P Written 5741 30.48 E 20100412P Written 5661 33.59 A 20110802P Written 5530 18.08 E 20080630P Written 5000 29 A 20080724P Written 5000 26 E 20080616C Purchased 5000 35 A 20071220P Written 5000 39 A 20080327C Purchased 5000 30 A 20080327C Purchased 5000 42 A 20080925P Written 4480 29.02 A 20110228P Written 4000 24.32 E 20110119P Written 4000 24.8 E 20100119C Purchased 4000 28 A 20080327C Purchased 4000 30 A 20071220P Written 4000 36 A 20080925P Written 3658 27.33 E 20110628P Written 3601 30.54 E 20090420P Written 3598 27.79 E 20110629P Written 3564 38.24 A 20110523P Written 3484 28.7 E 20110630P Written 3448 29 E 20090630P Written 3209 30.62 A 20111007P Written 3000 17.34 E 20080616C Purchased 3000 34 A 20071220P Written 3000 38 A 20080828C Purchased 3000 39.5 A 20071220P Written 3000 39.5 A 20071220C Purchased 3000 48 A 20080327P Written 3000 43 A 20080626C Purchased 3000 41 A 20080228P Written 2923 34.2 E 20120627P Written 2854 35.03 E 20120629P Written 2765 18.08 E 20080630P Written 2617 18.15 E 20080630P Written 2556 31.32 A 20110207P Written 2552 17.63 E 20080627P Written 2150 34.99 A 20080626C Purchased 2000 16 A 20080724P Written 2000 26 E 20110615P Written 2000 25.36 E 20110914P Written 2000 34.8 A 20080630P Written 2000 31.5 A 20080327C Purchased 2000 43 A 20080327P Written 2000 35.5 A 20071220P Written 2000 47 A 20080626C Purchased 2000 41.5 A 20080124P Written 1991 36.61 A 20120515P Written 1959 45.92 A 20121129P Written 1869 21.4 E 20081118P Written 1742 28.7 E 20110630P Written 1713 28.85 A 20090630P Written 1584 44.18 A 20121129P Written 1554 35.38 E 20120622P Written 1439 27.79 E 20110629P Written 1400 29.08 A 20080516P Written 1379 29 E 20090630P Written 1299 34.2 E 20100628P Written 1245 28.1 E 20110627P Written 1205 24.88 E 20100118P Written 1166 17.15 E 20080610P Written 1164 17.17 E 20080602P Written 1152 21.69 E 20081215P Written 1149 34.81 E 20100628P Written 1141 35.03 E 20100629P Written 1132 53.89 A 20121011P Written 1131 8.84 E 20080625P Written 1124 17.79 E 20080623P Written 1114 42.16 A 20121129P Written 1106 18.08 E 20080630P Written 1106 18.08 E 20080630P Written 1101 18.15 E 20100630P Written 1101 18.15 E 20100630P Written 1040 38.44 E 20120905P Written 1040 38.44 E 20120905P Written 1000 35.38 E 20100622C Purchased 1000 37.5 A 20071220C Purchased 1000 38.5 A 20071220C Purchased 1000 39 A 20080124P Written 1000 39 A 20080925P Written 1000 44 A 20080327C Purchased 1000 40 A 20080124P Written 1000 49 A 20071220P Written 1000 45 A 20080228C Purchased 1000 44.5 A 20071220P Written 927 17.79 E 20080623P Written 914 27.33 E 20090629P Written 899 27.79 E 20110629P Written 889 28.1 E 20090629P Written 865 28.89 E 20090630P Written 862 29 E 20090630P Written 861 34.81 E 20100628P Written 854 35.09 E 20120621P Written 832 24.01 E 20120110P Written 812 34.2 E 20100628P Written 802 34.89 E 20100628P Written 746 26.8 E 20090619P Written 731 27.33 E 20110628P Written 721 34.58 A 20110728P Written 719 27.79 E 20090629P Written 718 34.81 E 20120626P Written 713 35.03 E 20120629P Written 696 28.7 E 20090630P Written 693 28.85 E 20090605P Written 692 28.89 E 20090630P Written 690 28.98 E 20110707P Written 645 31 E 20110509P Written 645 31 E 20120511P Written 634 47.3 A 20121129P Written 629 31.78 E 20110512P Written 620 40.3 E 20121120P Written 620 40.3 E 20121120P Written 606 33 E 20120816P Written 606 33 E 20120816P Written 588 34 E 20120615P Written 584 34.2 E 20120627P Written 547 18.26 E 20080620P Written 544 36.7 E 20100809P Written 523 47.82 A 20121129P Written 522 28.7 E 20110630P Written 522 28.7 E 20110630P Written 481 20.76 E 20081006P Written 479 41.7 E 20121112P Written 456 35.03 E 20100629P Written 431 34.79 A 20110728P Written 429 34.94 E 20100625P Written 401 24.93 E 20080121P Written 360 41.59 E 20121120P Written 360 41.59 E 20121120P Written 360 41.59 E 20121120P Written 360 41.59 E 20121120P Written 356 34.66 A 20110728P Written 337 37.06 E 20120829P Written 337 37.06 E 20120829P Written 329 34.66 A 20110728P Written 287 34.81 E 20110627P Written 285 35.03 E 20110629P Purchased -337 37.06 E 20120829P Purchased -360 41.59 E 20121120P Purchased -360 41.59 E 20121120P Purchased -606 33 E 20120816P Purchased -620 40.3 E 20121120C Written -1000 33 A 20071220P Purchased -1000 33.5 A 20080327P Purchased -1000 36 A 20080124P Purchased -1000 42 A 20080423P Purchased -1040 38.44 E 20120905C Written -2000 11 A 20080724C Written -2000 32 A 20080724P Purchased -2000 40 A 20080724P Purchased -2000 34 A 20101223P Purchased -2000 45 A 20071220C Written -2000 48 A 20080124C Written -3000 15.5 A 20080724C Written -3000 47 A 20080228C Written -3000 48 A 20081218C Written -4000 26 A 20101223C Written -4000 36 E 20071227C Written -4000 36 A 20080626C Written -4000 44 A 20080124P Purchased -5000 22 A 20100325C Written -5000 27 A 20080724P Purchased -5000 29 A 20100325P Purchased -5000 35 A 20080724C Written -5000 48 A 20080228C Written -5000 37.5 E 20080227P Purchased -5000 35 A 20080423C Written -5000 41.5 E 20080326C Written -6000 45 A 20080327P Purchased -6000 35 A 20080327P Purchased -6000 43.5 A 20071220C Written -7000 10.5 A 20080724P Purchased -7000 34 A 20080228C Written -7000 33 A 20071220C Written -7000 56 A 20080925P Purchased -8000 16 A 20080724P Purchased -8000 20 A 20100325P Purchased -8000 35 A 20080124P Purchased -8000 42.5 A 20071220P Purchased -9000 29.5 A 20080327P Purchased -9000 37.5 A 20071220C Written -10000 35 A 20080724P Purchased -10000 32 A 20080124P Purchased -10000 35 A 20090129P Purchased -10000 42 A 20071220C Written -10000 50 A 20081218C Written -10000 51 A 20071220C Written -10000 49 A 20080228C Written -10000 47 A 20080925C Written -10000 43 A 20080327P Purchased -10000 44.5 A 20071220C Written -11000 40 A 20080925C Written -11000 48 A 20080626P Purchased -12000 22 A 20080724C Written -12000 42 A 20080327C Written -12000 42 E 20071220C Written -13000 14 A 20080724C Written -13000 19 A 20080724C Written -13000 20 A 20080724P Purchased -13000 29 A 20080327P Purchased -14000 18 A 20100325C Written -14815 19.66 A 20120628C Written -15000 27 A 20071220P Purchased -15000 35 A 20100325P Purchased -15000 32 A 20100325P Purchased -15000 30.5 A 20080327P Purchased -16000 42 A 20080327C Written -16000 38.5 E 20080227P Purchased -17000 38 A 20080124P Purchased -18000 22 A 20101223P Purchased -18000 41 A 20071220P Purchased -18000 48 A 20071220P Purchased -19000 27.5 A 20071220P Purchased -19000 36 A 20080228C Written -19000 44 A 20080327C Written -20000 26 A 20080724P Purchased -20000 19 A 20100325P Purchased -20000 24 A 20100325P Purchased -20000 21 A 20080724P Purchased -20000 26 A 20080327P Purchased -20000 23 A 20071220P Purchased -20000 42 A 20080626C Written -20000 54 A 20071220P Purchased -20000 40 A 20080327P Purchased -20000 34 A 20080925P Purchased -20000 43 A 20071220C Written -20000 36.5 E 20080227C Written -21000 16.5 A 20080724P Purchased -22000 23.5 A 20080724P Purchased -23000 33 A 20071220P Purchased -24000 36.5 A 20071220P Purchased -24000 32 A 20080327C Written -25000 24 A 20080724C Written -25000 37 A 20080626P Purchased -25000 39 A 20111222P Purchased -25000 37 A 20080124P Purchased -25000 37 A 20080423P Purchased -26000 41 A 20080327P Purchased -28000 32 A 20071220P Purchased -29000 31 A 20080327C Written -30000 23 A 20080724P Purchased -30000 19.5 A 20071220C Written -31000 60 A 20080327P Purchased -32000 37 A 20080327C Written -32930 25 A 20080327C Written -33000 36.5 A 20071220P Purchased -33000 34 A 20080327C Written -33000 47 A 20080124C Written -33100 21 A 20080423P Purchased -34000 25 A 20080724P Purchased -35000 27 A 20100325P Purchased -35000 32 A 20080626P Purchased -35000 35 A 20080925P Purchased -35000 38 A 20080228C Written -35415 21.5 A 20090619C Written -37000 38 A 20071220P Purchased -37000 45 A 20071220C Written -38000 50 A 20080327P Purchased -40000 37 A 20120628P Purchased -40000 42 A 20111222C Written -40000 41 E 20080327P Purchased -43000 35 A 20080228P Purchased -48000 30 A 20111222P Purchased -50000 24 A 20100325P Purchased -50000 25.5 A 20080327C Written -50000 44 A 20080228P Purchased -50000 41 A 20080228P Purchased -51000 37 A 20080228P Purchased -52000 33 A 20100325C Written -52000 43 A 20071220P Purchased -52000 30 A 20080925P Purchased -57000 41 A 20080124P Purchased -59000 45 A 20080124P Purchased -60000 40 A 20080124C Written -60123 41.5 E 20080227P Purchased -61000 26 A 20100325C Written -63059 25 A 20080723P Purchased -68000 31 A 20101223C Written -74820 40 A 20080626C Written -78000 28 A 20080724P Purchased -80000 37 A 20071220C Written -80000 43 A 20071220P Purchased -84000 41.5 A 20080124C Written -87000 41 A 20080626C Written -87087 16 A 20080623P Purchased -95000 43 A 20080124P Purchased -98000 30 A 20080626C Written -98000 50 A 20080124C Written -98000 44 A 20071220P Purchased -100000 40 A 20080327P Purchased -100000 46 A 20080124C Written -100000 60 A 20090326P Purchased -101000 30 A 20080327P Purchased -105000 41 A 20080124C Written -110000 49 A 20071220C Written -113000 18 A 20080724P Purchased -119000 38 A 20080626C Written -120000 44 E 20071220P Purchased -125000 34.5 A 20071220C Written -130000 46 A 20080327P Purchased -130000 43 A 20080327C Written -135365 26 A 20081127P Purchased -141000 27 A 20080327P Purchased -146000 40 A 20080626P Purchased -148000 33.5 A 20071220C Written -148000 39 A 20071220C Written -150000 21 A 20080724C Written -150000 50 A 20080423C Written -150000 43 E 20071220P Purchased -162000 27 A 20111222P Purchased -170000 37 A 20080626P Purchased -172000 39 A 20080327C Written -173000 12 A 20080724C Written -175000 29 A 20071220C Written -180500 40.5 E 20080326P Purchased -188000 30.5 A 20071220P Purchased -190000 35 A 20071220P Purchased -200000 36.5 A 20071220C Written -200000 40 A 20071220C Written -200000 48 A 20080626C Written -200000 48 A 20081218C Written -200000 48 A 20081218C Written -200000 55 A 20101223C Written -200000 52 A 20071220P Purchased -200000 41 A 20071220C Written -200000 50 A 20080626C Written -205200 46 E 20080327C Written -218000 50 A 20080626P Purchased -245000 27.5 A 20080327C Written -250000 28 A 20071220C Written -250000 35 A 20071220P Purchased -259000 37 A 20071220P Purchased -264000 37.5 A 20071220C Written -264000 37.5 A 20071220P Purchased -268000 26 A 20101223P Purchased -270000 39 A 20071220P Purchased -274000 32 A 20111222C Written -276000 47 A 20071220P Purchased -320000 24 A 20071220P Purchased -325000 39 A 20080124P Purchased -340000 29 A 20111222C Written -400000 39 A 20080327C Written -400000 49 A 20071220C Written -448000 50 E 20071220P Purchased -500000 34.5 A 20071220C Written -540000 42.14 E 20080228C Written -540000 42.14 E 20080228P Purchased -543000 42 A 20071220C Written -547388 38 E 20071227P Purchased -560000 42 A 20080124C Written -640000 52 E 20080327C Written -650000 31 A 20071220P Purchased -700000 34.5 A 20071220P Purchased -700000 37 A 20080925C Written -750000 30 A 20071220C Written -1544000 48 E 20071220C Written -1927600 46 E 20071220 Written -2674804 43 E 20071220 CC Written -2000000 0.01 E 20071220 Notes 1. Where there are open option positions or open derivative positions (exceptfor CFDs), full details should be given. Full details of any existingagreements to purchase or to sell should also be given on this form. 2. For all prices and other monetary amounts, the currency must be stated. For details of the Code's dealing disclosure requirements, see Rules 8 and 38.5and their Notes which can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk This information is provided by RNS The company news service from the London Stock Exchange

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