Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

EPT Disclosure

11th Jul 2008 11:41

RNS Number : 8861Y

Citigroup GM Australia Pty Ltd

11 July 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	10 July 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	491,203 (0.06%)	5,115,781 (0.15%)
(2) Derivatives (other than options)	(0.00%) (0.00%)	(0.00%)
(3) Options and agreements to purchase/sell	15,462,746 (0.46%)	11,420,115 (0.34%)
Total	15,953,949 (0.52%)	16,535,896 (0.49%)

(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)

(a) Purchases and sales

Purchase	Number of securities	Price per unit (Note 4) AUD (unless stated)
	188048	39.4831
	166584	39.98
	83292	39.98
	50000	39.218
	25000	39.21
	14474	38.9
	12000	38.8
	10000	39
	10000	39.98
	9372	39.21
	5685	39.37
	5328	39.2
	5100	39
	5000	47
	5000	39.33
	5000	39.2
	5000	38.89
	4825	38.9
	4616	39.35
	4615	39.17
	4597	39.21
	4500	38.8
	4179	38.8
	3839	39.21
	3412	39
	3189	39.17
	3186	39.18
	2834	39.12
	2558	38.89
	2511	39.33
	2296	39.02
	2256	39.25
	2087	39.2
	2000	39.18
	2000	39.08
	1997	38.99
	1920	39.11
	1912	39.25
	1856	39.21
	1750	39.05
	1669	39.2
	1568	39
	1537	38.89
	1523	39.22
	1500	38.98
	1500	39.04
	1500	39.21
	1403	39.22
	1272	39.29
	1272	38.87
	1244	39.2
	1237	39.29
	1214	38.97
	1200	39.18
	1200	39.33
	1200	39.25
	1163	38.98
	1140	39.14
	1115	38.94
	1102	39.33
	1098	39.17
	1060	39.05
	1060	38.86
	1006	39.23
	1000	39.17
	1000	39.25
	1000	39.25
	1000	39.29
	1000	39.29
	959	39.25
	941	38.98
	870	38.96
	853	39.22
	844	38.89
	767	39.25
	730	39.1
	700	39.21
	685	38.97
	680	39.25
	676	39.26
	670	39.18
	670	39.14
	640	39.12
	600	39.09
	570	38.97
	566	39.25
	525	39.25
	500	39.18
	500	39.19
	500	39.05
	500	39.2
	500	39.21
	500	39.21
	484	39.25
	472	39.29
	464	39.04
	445	39.37
	440	39.18
	432	39.33
	418	39.12
	400	38.94
	394	39.23
	392	39.2
	384	39.35
	375	39.06
	375	39.06
	375	39.17
	375	39.17
	375	39.2
	375	39.2
	375	39.44
	375	39.44
	375	39.37
	375	39.4
	375	39.4
	375	38.84
	375	38.84
	375	38.86
	360	39.16
	360	38.98
	359	39.21
	350	39.04
	335	38.98
	300	39.18
	300	39.14
	300	39.21
	290	39.43
	287	38.9
	268	39.14
	262	39.12
	261	39.33
	258	38.89
	256	39.21
	251	39.12
	250	39.03
	230	39.33
	230	39
	225	39.2
	219	39.05
	219	39
	214	39.25
	210	39.12
	200	39.19
	190	39.05
	189	39.37
	182	39.18
	175	38.9
	173	39.21
	171	39.23
	163	39.25
	150	39.12
	150	39.24
	142	39.29
	140	39.12
	140	39.25
	137	39.05
	137	39.05
	135	39.05
	132	38.9
	130	39.24
	119	39.26
	117	39.21
	100	39.37
	99	39.33
	98	39.17
	93	39.12
	83	38.99
	81	39.37
	75	39.25
	72	39.05
	72	39.04
	70	38.94
	61	39.14
	61	39.14
	61	38.98
	61	38.9
	61	39.29
	61	39.29
	61	39
	61	38.89
	61	39.24
	58	39.25
	56	39.23
	55	39.29
	49	39.2
	48	39.24
	44	39.25
	42	39.04
	42	38.89
	41	39.26
	34	39.25
	32	39.33
	30	38.97
	30	39.43
	29	38.9
	22	39.18
	20	39.23
	17	38.9
	15	38.97
	11	39.25
	10	39.05
	7	39.37
	7	39.22
	3	39.25
	2	39.33
	2	39.12
	2	39.04
	2	39
	1	39.03
	1	39.4
	1	38.84
	1	1
Total	747,294

Sales	Number of securities	Price per unit (Note 4) AUD (unless stated)
	-1	38.99
	-1	39.4
	-1	38.83
	-2	39.17
	-2	38.8
	-3	39.14
	-3	38.8
	-3	39.25
	-4	39.05
	-6	39.16
	-7	39.06
	-7	39.17
	-7	39.37
	-7	39.37
	-7	39.4
	-7	39.22
	-8	39.14
	-8	39.06
	-8	39.16
	-13	39.17
	-13	39.16
	-14	39.16
	-14	39.16
	-14	39.16
	-14	39.16
	-14	39.16
	-14	39.16
	-14	39.16
	-16	39.16
	-20	39.07
	-20	39.23
	-21	39.16
	-21	39.16
	-21	39.16
	-21	39.16
	-21	39.16
	-21	39.16
	-22	39.11
	-30	39.16
	-30	39.16
	-34	39.25
	-40	39.14
	-41	39.16
	-41	39.26
	-71	38.84
	-72	39.16
	-73	38.8
	-75	39.25
	-75	39.25
	-80	39.17
	-82	39.17
	-87	39.16
	-88	39.16
	-89	39.14
	-90	39.4
	-99	38.99
	-100	39.16
	-100	39.44
	-102	39.16
	-108	39.2
	-109	39.07
	-109	39.1
	-110	39.16
	-119	39.26
	-124	39.16
	-127	38.8
	-145	39.17
	-151	38.98
	-152	39.17
	-158	39.16
	-163	39.25
	-167	39.18
	-167	39.17
	-173	39.16
	-179	39.17
	-182	39.06
	-193	39.06
	-200	39.16
	-200	38.8
	-200	38.8
	-220	39.2
	-223	39.17
	-225	39.16
	-250	39.03
	-253	39.16
	-260	39.07
	-267	39.2
	-268	39.05
	-275	39.44
	-276	39.17
	-278	39.4
	-280	39.17
	-286	39.16
	-296	38.8
	-300	39.25
	-300	39.17
	-300	39.17
	-300	39.1
	-304	38.84
	-325	38.86
	-328	38.88
	-346	39.14
	-368	39.38
	-372	39.06
	-372	39.07
	-375	39.06
	-375	39.2
	-375	39.44
	-375	39.37
	-375	39.4
	-375	38.86
	-375	39.17
	-375	38.84
	-375	39.06
	-375	39.17
	-375	39.2
	-375	39.44
	-375	39.4
	-375	38.84
	-375	38.86
	-418	39.25
	-442	39.25
	-450	39.17
	-452	39.17
	-478	39.25
	-484	39.25
	-491	39.07
	-500	39.17
	-500	39.14
	-500	39.11
	-500	39.11
	-500	38.84
	-575	39.05
	-597	39.16
	-612	39.15
	-628	38.8
	-680	39.25
	-730	39.1
	-767	39.25
	-787	39.25
	-797	38.8
	-834	38.88
	-900	38.8
	-918	38.88
	-1000	39.14
	-1000	39.1
	-1000	39.16
	-1000	38.84
	-1006	39.23
	-1128	39.06
	-1192	38.8
	-1375	39.2
	-1388	39.17
	-1465	39.16
	-1488	39
	-1489	39.13
	-1530	39.2
	-1636	38.8
	-1647	39.17
	-1750	39.21
	-1750	39.2
	-2000	39.14
	-2000	39.17
	-2080	39.19
	-2080	39.14
	-2125	39.37
	-2214	38.8
	-2364	39.1
	-2365	38.84
	-2432	39.09
	-2500	39.3
	-2500	39.1
	-2568	39.09
	-2802	39.16
	-3500	39.16
	-4139	38.8
	-4173	39.1
	-4179	38.8
	-4500	39.02
	-4500	38.8
	-4615	39.17
	-4625	39.4
	-4833	39.18
	-5000	39.44
	-5000	38.8
	-5000	38.8
	-5300	39.36
	-6283	38.8
	-6286	39.1
	-7589	39.09
	-9625	39.44
	-10000	38.8
	-10000	39.98
	-10000	39.1
	-10000	39.1
	-12500	38.8
	-20000	39.02
	-20000	39.02
	-20253	38.8
	-68512	39.01481
	-80000	39.01481
Total	435,878

(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	44	E	20080828	0.275
C	Purchasing	100000	44	E	20080828	0.275
C	Purchasing	100000	44	E	20080828	0.275
C	Purchasing	100000	44	E	20080828	0.275
C	Purchasing	40000	44	E	20080828	0.25
C	Purchasing	40000	44	E	20080828	0.25
C	Purchasing	5000	38	E	20080827	1.505
C	Purchasing	5000	38	E	20080827	1.695
C	Purchasing	4000	38	E	20080827	1.155
C	Purchasing	12000	40	E	20080828	0.61
C	Purchasing	2000	36.5	E	20080827	3
C	Purchasing	2000	36.5	E	20080827	2.95
C	Purchasing	2000	36.5	E	20080827	2.67
C	Purchasing	250	25	A	20080723	14.1
P	Purchasing	-130000	30	A	20080925	0.51
C	Purchasing	25000	40	A	20080828	2.25
C	Purchasing	10000	41	A	20080724	0.7
P	Purchasing	-5000	28	A	20090625	1.52
P	Purchasing	-5000	40.5	A	20080724	2.25
C	Purchasing	2000	42	A	20080724	0.45
P	Purchasing	-2000	39	A	20080724	1.4
P	Purchasing	-1000	34	A	20080925	1.21
P	Selling	1000	39	A	20080828	2.23
C	Selling	-5000	47	A	20080828	0.43
C	Selling	-10000	47	A	20080828	0.45
C	Selling	-14000	44	A	20080724	0.16
C	Selling	-370	38	E	20080827	1.555
C	Selling	-1000	21.475	A	20120628	22.68
C	Selling	-1000	35	A	20081218	7.92
C	Selling	-1000	38	E	20080827	1.395
C	Selling	-1000	38	E	20080827	1.2
C	Selling	-1200	38	E	20080827	1.22
P	Selling	8000	41	E	20080828	0.875
C	Selling	-2000	21.5	A	20090619	20
C	Selling	-2000	36.5	E	20080827	2.82
C	Selling	-2000	36.5	E	20080827	2.87
C	Selling	-2000	36.5	E	20080827	2.82
C	Selling	-8000	38	E	20080828	0.93
C	Selling	-12000	40	E	20080828	0.6
C	Selling	-5000	38	E	20080827	1.43
C	Selling	-5000	38	E	20080827	1.64
C	Selling	-5000	38	E	20080827	1.225
C	Selling	-20000	44	E	20080828	0.265
C	Selling	-20000	40	E	20080828	0.6
C	Selling	-40000	44	E	20080828	0.275
C	Selling	-40000	44	E	20080828	0.275
C	Selling	-40000	44	E	20080828	0.26
C	Selling	-40000	44	E	20080828	0.265
C	Selling	-40000	44	E	20080828	0.265
C	Selling	-48000	48	E	20080828	0.13
P	Selling	56468	35	E	20080828	0.29
C	Selling	-69372	44	E	20080828	0.26
C	Selling	-80000	48	E	20080828	0.125
P	Selling	83532	35	E	20080828	0.285
C	Selling	-90628	44	E	20080828	0.26
P	Selling	100000	35	E	20080828	0.29
C	Selling	-100000	44	E	20080828	0.265

(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	11 July 2008
Contact name	Selina Campbell
Telephone number	02890 409538
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 Option	Purchased	200000	48	A	20081218
C Option	Purchased	100000	43.68	E	20081218
C Option	Purchased	100000	43.68	E	20081218
P Option	Purchased	-17253	28.98	E	20100219
P Option	Purchased	-10000	27.58	E	20090623
P Option	Purchased	-9575	34.81	E	20100628
P Option	Purchased	-5741	30.48	E	20100412
P Option	Purchased	-4000	24.32	E	20110119
P Option	Purchased	-4000	24.8	E	20100119
P Option	Purchased	-3658	27.33	E	20110628
P Option	Purchased	-3601	30.54	E	20090420
P Option	Purchased	-3598	27.79	E	20110629
P Option	Purchased	-3484	28.7	E	20110630
P Option	Purchased	-3448	29	E	20090630
P Option	Purchased	-2923	34.2	E	20120627
P Option	Purchased	-2854	35.03	E	20120629
P Option	Purchased	-2000	26	E	20110615
P Option	Purchased	-2000	25.36	E	20110914
P Option	Purchased	-1742	28.7	E	20110630
P Option	Purchased	-1554	35.38	E	20120622
P Option	Purchased	-1439	27.79	E	20110629
P Option	Purchased	-1379	29	E	20090630
P Option	Purchased	-1299	34.2	E	20100628
P Option	Purchased	-1245	28.1	E	20110627
P Option	Purchased	-1205	24.88	E	20100118
P Option	Purchased	-1149	34.81	E	20100628
P Option	Purchased	-1141	35.03	E	20100629
P Option	Purchased	-1101	18.15	E	20100630
P Option	Purchased	-1101	18.15	E	20100630
P Option	Purchased	-1040	38.44	E	20120905
P Option	Purchased	-914	27.33	E	20090629
P Option	Purchased	-899	27.79	E	20110629
P Option	Purchased	-889	28.1	E	20090629
P Option	Purchased	-865	28.89	E	20090630
P Option	Purchased	-862	29	E	20090630
P Option	Purchased	-861	34.81	E	20100628
P Option	Purchased	-854	35.09	E	20120621
P Option	Purchased	-852	37.52	E	20130116
P Option	Purchased	-812	34.2	E	20100628
C Option	Purchased	807000	50	A	20080724
P Option	Purchased	-802	34.89	E	20100628
P Option	Purchased	-750	43.7	E	20110630
P Option	Purchased	-731	27.33	E	20110628
P Option	Purchased	-719	27.79	E	20090629
P Option	Purchased	-718	34.81	E	20120626
P Option	Purchased	-713	35.03	E	20120629
P Option	Purchased	-696	28.7	E	20090630
P Option	Purchased	-693	28.85	E	20090605
P Option	Purchased	-692	28.89	E	20090630
P Option	Purchased	-690	28.98	E	20110707
P Option	Purchased	-645	31	E	20110509
P Option	Purchased	-645	31	E	20120511
P Option	Purchased	-629	31.78	E	20110512
P Option	Purchased	-620	40.3	E	20121120
P Option	Purchased	-606	33	E	20120816
P Option	Purchased	-606	42.89	E	20110627
P Option	Purchased	-588	34	E	20120615
P Option	Purchased	-584	34.2	E	20120627
P Option	Purchased	-544	36.7	E	20100809
P Option	Purchased	-522	28.7	E	20110630
P Option	Purchased	-522	28.7	E	20110630
P Option	Purchased	-500	35.76	E	20130327
P Option	Purchased	-481	37.35	E	20130213
P Option	Purchased	-479	41.7	E	20121112
P Option	Purchased	-464	38.75	E	20130226
P Option	Purchased	-463	38.88	E	20130214
P Option	Purchased	-456	35.03	E	20100629
P Option	Purchased	-429	34.94	E	20100625
P Option	Purchased	-426	46.87	E	20130521
C Option	Purchased	410000	37	A	20080925
C Option	Purchased	397000	11.5	A	20080724
P Option	Purchased	-374000	32	A	20111222
P Option	Purchased	-360	41.59	E	20121120
P Option	Purchased	-360	41.59	E	20121120
P Option	Purchased	-345000	29	A	20111222
C Option	Purchased	339000	25	A	20100325
P Option	Purchased	-337	37.06	E	20120829
P Option	Purchased	-296000	30	A	20080925
C Option	Purchased	287000	45	A	20080724
P Option	Purchased	-287	34.81	E	20110627
P Option	Purchased	-285	35.03	E	20110629
C Option	Purchased	250000	47	A	20080724
C Option	Purchased	247000	48	A	20081218
C Option	Purchased	240000	46	A	20080724
C Option	Purchased	236000	51	A	20080828
P Option	Purchased	-230000	36	A	20080925
C Option	Purchased	220000	55	A	20090326
P Option	Purchased	-217000	26	A	20101223
C Option	Purchased	200000	37	A	20081218
C Option	Purchased	200000	42	A	20080828
C Option	Purchased	194000	42	A	20080724
C Option	Purchased	188000	39	A	20081218
C Option	Purchased	180000	48	A	20080724
P Option	Purchased	-175000	40	A	20080724
P Option	Purchased	-165000	39	A	20111222
P Option	Purchased	-162000	27	A	20111222
P Option	Purchased	-160000	37	A	20120628
C Option	Purchased	150000	40	A	20080828
P Option	Purchased	-150000	45	A	20081218
C Option	Purchased	145000	45	A	20080925
C Option	Purchased	137000	43	A	20080724
C Option	Purchased	132000	47	A	20080724
C Option	Purchased	125000	47	A	20080925
P Option	Purchased	-125000	42	A	20090326
C Option	Purchased	124000	25.5	A	20100325
C Option	Purchased	121000	23.5	A	20080724
P Option	Purchased	-102000	45	A	20090326
C Option	Purchased	100000	39	A	20081218
P Option	Purchased	-100000	36	A	20080925
P Option	Purchased	-93000	29	A	20080724
P Option	Purchased	-91000	34	A	20080925
P Option	Purchased	-91000	42	A	20080724
P Option	Purchased	-88000	31	A	20101223
P Option	Purchased	-86000	26	A	20080724
C Option	Purchased	80000	40	A	20080925
P Option	Purchased	-80000	43	A	20080724
P Option	Purchased	-80000	28	A	20090625
P Option	Purchased	-79000	29	A	20100325
P Option	Purchased	-75000	27	A	20100325
C Option	Purchased	72000	42	A	20081218
P Option	Purchased	-71000	35	A	20080925
P Option	Purchased	-70000	24	A	20100325
C Option	Purchased	68000	42	A	20080724
C Option	Purchased	68000	43	A	20080724
P Option	Purchased	-66000	43	A	20080724
P Option	Purchased	-65000	31	A	20081030
P Option	Purchased	-62000	46	A	20080724
P Option	Purchased	-61000	26	A	20100325
P Option	Purchased	-59000	40.5	A	20080724
C Option	Purchased	55000	40	A	20081218
P Option	Purchased	-53000	40	A	20080724
P Option	Purchased	-52000	33	A	20100325
P Option	Purchased	-52000	31	A	20080925
C Option	Purchased	50000	45	A	20081218
C Option	Purchased	50000	44	A	20080828
C Option	Purchased	50000	41	A	20080724
C Option	Purchased	50000	40	A	20080724
P Option	Purchased	-50000	41	A	20080925
P Option	Purchased	-50000	44	A	20080828
P Option	Purchased	-50000	45	A	20080828
P Option	Purchased	-49000	35	A	20080828
P Option	Purchased	-48000	45	A	20080724
P Option	Purchased	-45000	45	A	20080925
C Option	Purchased	43000	41	A	20081218
C Option	Purchased	40000	37	A	20080724
P Option	Purchased	-37000	42.5	A	20080724
P Option	Purchased	-34000	25	A	20080724
P Option	Purchased	-33000	30	A	20111222
C Option	Purchased	32000	49	A	20080724
P Option	Purchased	-31000	35	A	20081218
P Option	Purchased	-30000	42	A	20111222
P Option	Purchased	-28000	28	A	20080925
C Option	Purchased	26000	39	A	20080925
C Option	Purchased	25000	50	A	20111222
C Option	Purchased	25000	48	A	20081127
C Option	Purchased	24000	50	A	20081218
C Option	Purchased	24000	41.5	A	20080724
P Option	Purchased	-22000	23.5	A	20080724
P Option	Purchased	-21000	41.5	A	20080724
C Option	Purchased	20000	25.5	A	20080724
C Option	Purchased	20000	42	A	20081030
P Option	Purchased	-20000	19	A	20100325
P Option	Purchased	-20000	21	A	20080724
P Option	Purchased	-20000	49	A	20080724
C Option	Purchased	18000	42	A	20080828
P Option	Purchased	-18000	22	A	20101223
C Option	Purchased	17000	42.5	A	20080724
P Option	Purchased	-17000	34	A	20081030
C Option	Purchased	16000	26.5	A	20080724
C Option	Purchased	16000	44	A	20080724
C Option	Purchased	15000	25	A	20080724
C Option	Purchased	15000	40	A	20080724
C Option	Purchased	15000	44	A	20081218
C Option	Purchased	15000	54	A	20080925
P Option	Purchased	-15000	35	A	20100325
P Option	Purchased	-15000	32	A	20100325
P Option	Purchased	-15000	32	A	20081030
P Option	Purchased	-15000	29	A	20080925
P Option	Purchased	-15000	35	A	20081030
P Option	Purchased	-14000	36	A	20081218
C Option	Purchased	13000	32	A	20090129
C Option	Purchased	13000	50	A	20080828
P Option	Purchased	-13000	38	A	20081030
C Option	Purchased	12000	12.5	A	20080724
C Option	Purchased	12000	45	A	20080828
P Option	Purchased	-12000	22	A	20080724
P Option	Purchased	-11000	50	A	20080925
P Option	Purchased	-11000	31	A	20090326
C Option	Purchased	10000	21	A	20080925
C Option	Purchased	10000	40.5	A	20080828
P Option	Purchased	-10000	35	A	20090129
P Option	Purchased	-10000	35	A	20111222
P Option	Purchased	-10000	37	A	20090129
C Option	Purchased	9000	36	A	20080925
C Option	Purchased	9000	28	A	20090129
C Option	Purchased	9000	45	A	20090129
P Option	Purchased	-9000	33	A	20080925
C Option	Purchased	8000	42	A	20080925
P Option	Purchased	-8000	38	A	20080828
P Option	Purchased	-8000	32	A	20081127
C Option	Purchased	7000	43	A	20080925
C Option	Purchased	7000	46	A	20081218
C Option	Purchased	7000	52	A	20080828
P Option	Purchased	-7000	41	A	20080724
P Option	Purchased	-7000	47	A	20081030
C Option	Purchased	6000	50	A	20080925
P Option	Purchased	-6000	38	A	20080925
C Option	Purchased	5000	40	A	20081127
C Option	Purchased	5000	41	A	20080724
P Option	Purchased	-5000	22	A	20100325
P Option	Purchased	-5000	48	A	20080724
P Option	Purchased	-4000	30	A	20090326
C Option	Purchased	3000	42	A	20090326
C Option	Purchased	3000	43	A	20080828
C Option	Purchased	2000	16	A	20080724
C Option	Purchased	2000	35	A	20100325
C Option	Purchased	2000	46	A	20080925
C Option	Purchased	2000	40	A	20090730
C Option	Purchased	2000	49	A	20080925
P Option	Purchased	-2000	34	A	20101223
C Option	Purchased	1000	44	A	20111222
C Option	Purchased	1000	35	A	20080925
C Option	Purchased	1000	38	A	20080925
P Option	Purchased	-1000	16	A	20080724
P Option	Purchased	-1000	37	A	20081218
P Option	Written	1000	41	A	20081218
P Option	Written	1000	37	A	20080828
C Option	Written	-1000	31	A	20101223
C Option	Written	-1000	41	A	20080925
C Option	Written	-1000	55	A	20080925
C Option	Written	-1000	40	A	20080828
C Option	Written	-1000	56	A	20081127
P Option	Written	2000	31	A	20080724
P Option	Written	2000	30	A	20080724
P Option	Written	2000	43	A	20080828
C Option	Written	-2000	11	A	20080724
C Option	Written	-2000	32	A	20080724
C Option	Written	-2000	34	A	20090129
C Option	Written	-2000	38	A	20100325
C Option	Written	-2000	55	A	20081218
C Option	Written	-2000	51	A	20081218
P Option	Written	3000	32	A	20090129
C Option	Written	-3000	15.5	A	20080724
P Option	Written	4000	43	A	20081030
C Option	Written	-4000	26	A	20101223
P Option	Written	5000	46	A	20080925
P Option	Written	5000	41	A	20080828
C Option	Written	-5000	27	A	20080724
C Option	Written	-6000	51	A	20080925
P Option	Written	7000	45	A	20080828
C Option	Written	-7000	10.5	A	20080724
C Option	Written	-7000	56	A	20080925
C Option	Written	-8000	55	A	20081127
C Option	Written	-9000	53	A	20080724
P Option	Written	10000	12.5	A	20100325
P Option	Written	10000	43	A	20100325
P Option	Written	10000	36	A	20090129
P Option	Written	10000	36	A	20100325
P Option	Written	10000	44	A	20080724
C Option	Written	-10000	35	A	20080724
P Option	Written	11000	46	A	20080828
C Option	Written	-11000	48	A	20080925
C Option	Written	-13000	14	A	20080724
C Option	Written	-13000	19	A	20080724
C Option	Written	-13000	20	A	20080724
P Option	Written	14000	20	A	20080724
C Option	Written	-14000	44	A	20080925
C Option	Written	-14000	48	A	20080828
P Option	Written	15000	22.5	A	20100325
P Option	Written	15000	22	A	20080925
P Option	Written	15000	16	A	20100325
P Option	Written	15000	36	A	20080724
C Option	Written	-16000	44	A	20080828
P Option	Written	18000	21	A	20101223
P Option	Written	19000	37	A	20100325
P Option	Written	20000	12	A	20080724
P Option	Written	20000	21.5	A	20100325
P Option	Written	20000	46	A	20081218
C Option	Written	-20000	26	A	20080724
C Option	Written	-20000	47	A	20080828
P Option	Written	21000	18	A	20080724
P Option	Written	21000	33	A	20080724
P Option	Written	21000	38	A	20080724
C Option	Written	-21000	16.5	A	20080724
C Option	Written	-21000	46	A	20080828
P Option	Written	23000	25	A	20100325
P Option	Written	25000	40	A	20080925
P Option	Written	26000	32	A	20080724
C Option	Written	-27000	38	A	20080828
P Option	Written	29000	42	A	20080925
P Option	Written	30000	39	A	20080925
C Option	Written	-30000	23	A	20080724
P Option	Written	33000	37	A	20080724
P Option	Written	35000	28	A	20080724
P Option	Written	36000	35	A	20080724
P Option	Written	36000	34	A	20080724
C Option	Written	-37000	55	A	20080724
P Option	Written	38000	19.5	A	20080724
C Option	Written	-38000	52	A	20080925
P Option	Written	40000	48	A	20080925
P Option	Written	42000	47	A	20080925
P Option	Written	42000	36	A	20080828
P Option	Written	50000	42	A	20080828
P Option	Written	52000	38	A	20100325
P Option	Written	54000	44	A	20080828
P Option	Written	56000	47	A	20080828
C Option	Written	-56000	52	A	20080724
C Option	Written	-57000	53	A	20080925
P Option	Written	58000	34	A	20090129
C Option	Written	-58000	60	A	20081218
P Option	Written	66000	39	A	20080828
P Option	Written	70000	39	A	20080724
P Option	Written	72000	23	A	20080724
P Option	Written	72000	42	A	20080828
P Option	Written	76000	25.5	A	20080724
C Option	Written	-78000	28	A	20080724
P Option	Written	80000	40	A	20080828
P Option	Written	80000	40.5	A	20080828
P Option	Written	81000	28	A	20090129
P Option	Written	85000	41	A	20080925
C Option	Written	-94000	45	A	20081218
P Option	Written	100000	21	A	20100325
P Option	Written	100000	50	A	20090625
C Option	Written	-100000	48	A	20081218
C Option	Written	-102000	58	A	20081218
P Option	Written	107000	43	A	20080925
C Option	Written	-113000	18	A	20080724
P Option	Written	116000	37	A	20080925
P Option	Written	122000	20	A	20100325
C Option	Written	-126000	47	A	20080925
P Option	Written	128000	16.5	A	20080724
C Option	Written	-133000	12	A	20080724
C Option	Written	-135000	40	A	20100325
C Option	Written	-142000	30	A	20080925
P Option	Written	145000	47	A	20080724
C Option	Written	-146000	24	A	20080724
P Option	Written	150000	40	A	20081218
C Option	Written	-150000	21	A	20080724
P Option	Written	165000	43	A	20090326
P Option	Written	165000	50	A	20111222
P Option	Written	183000	27	A	20080724
P Option	Written	190000	48	A	20081218
P Barrier	Written	190	46	E	20080827
P Option	Written	196000	18	A	20100325
C Option	Written	-199000	38	A	20081218
P Option	Written	200000	41	A	20080724
P Option	Written	200000	44	A	20081030
P Option	Written	200000	37	A	20080724
P Option	Written	201000	41	A	20080828
P Option	Written	205000	23	A	20080925
P Option	Written	209000	27.5	A	20080724
P Option	Written	227	44.12	A	20110526
P Option	Written	228000	38	A	20081218
P Option	Written	250000	47	A	20080925
C Option	Written	-250000	39	A	20080828
P Option	Written	254	49.09	A	20130530
P Option	Written	256	48.77	A	20110526
C Option	Written	-260000	55	A	20080828
C Option	Written	-267000	60	A	20090326
P Option	Written	280	44.61	A	20110526
P Option	Written	282	44.37	A	20130530
P Option	Written	283	44.08	A	20110428
P Option	Written	283	44.2	A	20110630
P Option	Written	285	35.03	E	20110629
P Option	Written	285	35.03	E	20110629
P Option	Written	287	34.81	E	20110627
P Option	Written	287	34.81	E	20110627
P Option	Written	287	43.6	A	20130530
P Option	Written	318	44.08	A	20130530
P Option	Written	320000	43	A	20080925
P Option	Written	322000	24	A	20080724
P Option	Written	329	34.66	A	20110728
P Option	Written	332	45.24	A	20130627
P Option	Written	337	37.06	E	20120829
P Option	Written	337	37.06	E	20120829
C Option	Written	-340000	55	A	20101223
P Option	Written	356	34.66	A	20110728
P Option	Written	360	41.59	E	20121120
P Option	Written	360	41.59	E	20121120
P Option	Written	360	41.59	E	20121120
P Option	Written	360	41.59	E	20121120
P Option	Written	360	46.28	A	20130530
P Option	Written	371	44.99	A	20130627
P Option	Written	392	43.42	A	20130530
P Option	Written	426	46.87	E	20130521
P Option	Written	426	46.87	E	20130521
P Option	Written	427	46.85	A	20130530
P Option	Written	429	34.94	E	20100625
P Option	Written	429	34.94	E	20100625
P Option	Written	431	34.79	A	20110728
P Option	Written	439	45.48	A	20130627
P Option	Written	448	44.61	A	20130530
P Option	Written	456	35.03	E	20100629
P Option	Written	456	35.03	E	20100629
P Option	Written	463	38.88	E	20130214
P Option	Written	463	38.88	E	20130214
P Option	Written	464	38.75	E	20130226
P Option	Written	464	38.75	E	20130226
P Option	Written	466	42.89	A	20110728
P Option	Written	479	41.7	E	20121112
P Option	Written	479	41.7	E	20121112
P Option	Written	481	37.35	E	20130213
P Option	Written	481	37.35	E	20130213
P Option	Written	500	35.76	E	20130327
P Option	Written	500	35.76	E	20130327
P Option	Written	514	43.72	A	20110630
P Option	Written	515	48.56	A	20130530
P Option	Written	522	28.7	E	20110630
P Option	Written	522	28.7	E	20110630
P Option	Written	522	28.7	E	20110630
P Option	Written	522	28.7	E	20110630
P Option	Written	523	47.82	A	20121129
P Option	Written	531	47.01	A	20130530
P Option	Written	544	36.7	E	20100809
P Option	Written	544	36.7	E	20100809
P Option	Written	584	34.2	E	20120627
P Option	Written	584	34.2	E	20120627
P Option	Written	585	42.73	A	20130530
P Option	Written	588	34	E	20120615
P Option	Written	588	34	E	20120615
P Option	Written	606	33	E	20120816
P Option	Written	606	33	E	20120816
P Option	Written	606	42.89	E	20110627
P Option	Written	606	42.89	E	20110627
P Option	Written	620	40.3	E	20121120
P Option	Written	620	40.3	E	20121120
P Option	Written	629	31.78	E	20110512
P Option	Written	629	31.78	E	20110512
P Option	Written	634	47.3	A	20121129
P Option	Written	638	47.01	A	20110526
P Option	Written	645	31	E	20110509
P Option	Written	645	31	E	20120511
P Option	Written	645	31	E	20110509
P Option	Written	645	31	E	20120511
P Option	Written	683	43.89	A	20130530
P Option	Written	686	43.72	A	20130627
P Option	Written	690	28.98	E	20110707
P Option	Written	690	28.98	E	20110707
P Option	Written	692	28.89	E	20090630
P Option	Written	692	28.89	E	20090630
P Option	Written	693	28.85	E	20090605
P Option	Written	693	28.85	E	20090605
P Option	Written	696	28.7	E	20090630
P Option	Written	696	28.7	E	20090630
P Option	Written	713	35.03	E	20120629
P Option	Written	713	35.03	E	20120629
P Option	Written	718	34.81	E	20120626
P Option	Written	718	34.81	E	20120626
P Option	Written	719	27.79	E	20090629
P Option	Written	719	27.79	E	20090629
P Option	Written	721	34.58	A	20110728
P Option	Written	731	27.33	E	20110628
P Option	Written	731	27.33	E	20110628
P Option	Written	750	43.7	E	20110630
P Option	Written	750	43.7	E	20110630
P Option	Written	802	34.89	E	20100628
P Option	Written	802	34.89	E	20100628
P Option	Written	806	43.37	A	20130530
P Option	Written	812	34.2	E	20100628
P Option	Written	812	34.2	E	20100628
P Option	Written	838000	44	A	20080724
P Option	Written	839	42.9	A	20130530
P Option	Written	852	37.52	E	20130116
P Option	Written	852	37.52	E	20130116
P Option	Written	854	35.09	E	20120621
P Option	Written	854	35.09	E	20120621
P Option	Written	861	34.81	E	20100628
P Option	Written	861	34.81	E	20100628
P Option	Written	862	29	E	20090630
P Option	Written	862	29	E	20090630
P Option	Written	865	28.89	E	20090630
P Option	Written	865	28.89	E	20090630
P Option	Written	889	28.1	E	20090629
P Option	Written	889	28.1	E	20090629
P Option	Written	899	27.79	E	20110629
P Option	Written	899	27.79	E	20110629
C IWarrant	Written	-900	28.5	A	20081127
P Option	Written	914	27.33	E	20090629
P Option	Written	914	27.33	E	20090629
P Option	Written	4000	45	E	20080828
P Option	Written	1001	44.95	A	20130530
P Option	Written	1015	49.09	A	20110526
P Option	Written	1040	38.44	E	20120905
P Option	Written	1040	38.44	E	20120905
P Option	Written	1050	42.89	A	20130627
P Option	Written	1072	39.83	A	20110412
P Option	Written	1092	45.78	A	20110526
P Option	Written	1101	18.15	E	20100630
P Option	Written	1101	18.15	E	20100630
P Option	Written	1101	18.15	E	20100630
P Option	Written	1101	18.15	E	20100630
P Option	Written	1114	42.16	A	20121129
P Option	Written	1127	44.4	A	20130725
P Option	Written	1132	53.89	A	20121011
P Option	Written	1141	35.03	E	20100629
P Option	Written	1141	35.03	E	20100629
P Option	Written	1149	34.81	E	20100628
P Option	Written	1149	34.81	E	20100628
P Option	Written	1152	21.69	E	20081215
P Option	Written	1155	45.44	A	20110526
P Option	Written	1205	24.88	E	20100118
P Option	Written	1205	24.88	E	20100118
P Option	Written	1237	45.44	A	20130530
P Option	Written	1245	28.1	E	20110627
P Option	Written	1245	28.1	E	20110627
P Option	Written	1299	34.2	E	20100628
P Option	Written	1299	34.2	E	20100628
P Option	Written	1379	29	E	20090630
P Option	Written	1379	29	E	20090630
P Option	Written	1400	41.21	A	20130205
P Option	Written	1439	27.79	E	20110629
P Option	Written	1439	27.79	E	20110629
P Option	Written	1498	43.36	A	20130725
P Option	Written	1554	35.38	E	20120622
P Option	Written	1554	35.38	E	20120622
P Option	Written	1584	44.18	A	20121129
P Option	Written	1614	44.91	A	20130530
P Option	Written	1713	28.85	A	20090630
P Option	Written	1742	28.7	E	20110630
P Option	Written	1742	28.7	E	20110630
P Option	Written	1801	45.79	A	20130530
P Option	Written	1869	21.4	E	20081118
P Option	Written	1959	45.92	A	20121129
P Option	Written	2000	26	E	20110615
P Option	Written	2000	25.36	E	20110914
P Option	Written	2000	26	E	20110615
P Option	Written	2000	25.36	E	20110914
P Option	Written	2448	42.89	A	20130725
P Option	Written	2556	31.32	A	20110207
P Option	Written	2674	43.36	A	20110630
P Option	Written	2854	35.03	E	20120629
P Option	Written	2854	35.03	E	20120629
P Option	Written	2923	34.2	E	20120627
P Option	Written	2923	34.2	E	20120627
P Option	Written	3209	30.62	A	20111007
P Option	Written	3230	53.94	A	20130521
P Option	Written	3448	29	E	20090630
P Option	Written	3448	29	E	20090630
P Option	Written	3455	43.36	A	20130627
P Option	Written	3484	28.7	E	20110630
P Option	Written	3484	28.7	E	20110630
P Option	Written	3564	38.24	A	20110523
P Option	Written	3598	27.79	E	20110629
P Option	Written	3598	27.79	E	20110629
P Option	Written	3601	30.54	E	20090420
P Option	Written	3601	30.54	E	20090420
P Option	Written	3658	27.33	E	20110628
P Option	Written	3658	27.33	E	20110628
P Option	Written	4000	24.32	E	20110119
P Option	Written	4000	24.8	E	20100119
P Option	Written	4000	24.32	E	20110119
P Option	Written	4000	24.8	E	20100119
P Option	Written	4480	29.02	A	20110228
P Option	Written	4972	47.3	A	20130107
C IWarrant	Written	-5000	25	A	20090326
P Option	Written	5661	33.59	A	20110802
P Option	Written	5741	30.48	E	20100412
P Option	Written	5741	30.48	E	20100412
C Barrier	Written	-7570	38	E	20080827
P Option	Written	7825	25.812	A	20101229
C IWarrant	Written	-8000	40	E	20081218
P Option	Written	8949	35.69	A	20110428
P Option	Written	8982	29.48	A	20110328
P Option	Written	9013	38.41	A	20120613
P Option	Written	9575	34.81	E	20100628
P Option	Written	9575	34.81	E	20100628
C IWarrant	Written	-9750	30	A	20090625
P Option	Written	10000	27.58	E	20090623
P Option	Written	10000	27.58	E	20090623
C IWarrant	Written	-10600	30	A	20080925
C IWarrant	Written	-11100	27.5	E	20091215
P Option	Written	11699	35.88	A	20120425
P Option	Written	12076	42.11	A	20120711
P Option	Written	12313	34.08	A	20110623
P Option	Written	12362	39.264	A	20120828
P Option	Written	52000	41	E	20080828
C IWarrant	Written	-15400	35	A	20081218
C IWarrant	Written	-15450	25	A	20080723
P Option	Written	15846	32.72	A	20110624
P Option	Written	15912	33.5	A	20120327
P Option	Written	16156	49.74	A	20121128
P Option	Written	17253	28.98	E	20100219
P Option	Written	17253	28.98	E	20100219
P Option	Written	17345	33.06	A	20110705
C IWarrant	Written	-19285	20	E	20091215
P Option	Written	19330	33.9	A	20110705
P Option	Written	20367	33.96	A	20110623
C SFIWarrant	Written	-23120	20	A	20130627
C Option	Written	-106080	42	E	20080828
P Option	Written	108868	43	E	20080828
P Option	Written	27782	33.19	A	20110728
C IWarrant	Written	-32581	27.5	A	20100623
C Barrier	Written	-36200	36.5	E	20080827
P Option	Written	40482	33.05	A	20110728
C IWarrant	Written	-48500	21.5	A	20090619
P Option	Written	50000	12.5	A	20090630
P Option	Written	50000	18	A	20100630
P Option	Written	51159	31.68	A	20110623
P Option	Written	280000	35	E	20080828
C SFIWarrant	Written	-72990	21.475	A	20120628
P Option	Written	75000	18	A	20100630
C Option	Written	-76200	39.37	E	20130228
C Option	Written	-306960	38	E	20080828
C Option	Written	-338400	40	E	20080828
P Option	Written	100000	18.15	E	20100705
C Option	Written	-100000	43.68	E	20081218
P Option	Written	125000	20.41	A	20101011
C IWarrant	Written	-129569	26	A	20081127
P Option	Written	150000	20.35	A	20101018
P Option	Written	150000	20.35	A	20101020
C Option	Written	-666000	48	E	20080828
C Option	Written	-200000	48	A	20081218
C Option	Written	-200000	48	A	20081218
C Option	Written	-843080	44	E	20080828

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

EMMFKDKNKBKDPOD

Related Shares:

FTSE 100 Latest

Value8,633.75

Change48.74