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EPT Disclosure

7th Nov 2008 12:52

RNS Number : 7220H

Citigroup GM Australia Pty Ltd

07 November 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	06 November 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	5,418,315 (0.16%)	2,772,426 (0.08%)
(2) Derivatives (other than options)	(0.00%)	(0.00%)
(3) Options and agreements to purchase/sell	10,361,906 (0.31%)	10,023,811 (0.30%)
Total	15,780,221 (0.47%)	12,796,237 (0.38%)

(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)
	80000	30.2951
	43251	29.2
	37000	39
	26600	29.5053
	25000	29
	22000	29.4
	21317	29.2
	15000	31.6
	8965	29.29
	8346	29.39
	7500	29.15
	7104	29.2
	6500	29.2
	6500	29.2
	6383	29.2
	5000	29.29
	5000	29.29
	5000	29.05
	5000	28.95
	4707	29.27
	4019	29.72
	3815	29.75
	3557	29.33
	3007	29.29
	3000	29
	3000	29.39
	2655	28.99
	2517	29.15
	2500	29.5
	2500	28.92
	2500	29.1
	2433	29.2
	2361	29.1
	2250	29.1
	2205	29.4
	2197	29.38
	2067	29.15
	2035	29.1
	2000	29.2
	2000	29.39
	2000	29.4
	1995	29.38
	1958	29.29
	1947	29.57
	1932	29.39
	1925	29.38
	1865	29.2
	1843	29.34
	1800	29.2
	1650	29.17
	1627	29.17
	1590	29.65
	1550	29.1
	1541	29.33
	1502	29.27
	1492	29.3
	1470	29.68
	1434	29.2
	1412	29.17
	1382	29.58
	1380	29.28
	1370	29.2
	1300	28.99
	1273	29
	1248	29.49
	1242	29.1
	1223	29.1
	1221	29.58
	1215	29.14
	1183	29.17
	1157	28.99
	1110	29.2
	1102	29.15
	1100	29.02
	1008	29.38
	1008	29.3
	1000	29.34
	1000	29.2
	1000	29.42
	1000	29
	1000	29.24
	1000	29.26
	980	29.17
	930	29.1
	929	29.02
	883	29.12
	870	29.2
	844	29.28
	825	29.38
	820	29.28
	814	29.27
	790	29.11
	770	29.16
	765	29.75
	724	29.3
	706	29.17
	703	29.52
	700	29.4
	690	29.29
	676	29.5
	659	29.3
	655	29.38
	624	29.52
	619	29.72
	606	29.24
	603	29.26
	596	28.99
	588	29.17
	540	29.42
	501	29.27
	500	29.2
	500	29.65
	500	29.25
	500	29.1
	500	29.05
	499	29.27
	496	29.37
	463	29.17
	459	29.33
	456	29.56
	450	29.58
	440	29.17
	440	29.2
	429	29.27
	411	29.28
	410	29.65
	397	29
	375	29.31
	362	29.71
	350	29.44
	346	29.17
	342	29.14
	332	29.37
	320	29.75
	320	29.31
	307	29.52
	303	29.52
	300	28.99
	300	29.2
	300	29.37
	300	29.36
	285	29.5
	280	29.25
	280	29.52
	276	29.52
	276	29.52
	257	29.14
	250	29.1
	250	29.28
	230	29.04
	227	29.11
	225	29.11
	225	29.14
	225	29.28
	214	29.52
	200	29.57
	200	29.59
	200	29.6
	200	29.6
	200	29.21
	200	29.21
	200	29.32
	200	29.36
	200	29.02
	200	29.01
	200	29
	200	29
	200	29
	200	28.98
	200	28.98
	200	28.96
	200	28.97
	200	28.97
	200	28.97
	200	29.4
	197	29.3
	175	29.42
	173	29.25
	165	28.99
	161	29.29
	159	29.1
	153	29.35
	150	29.53
	150	29.44
	150	29.24
	150	29.23
	150	29.2
	150	29.07
	150	29.45
	150	29.45
	150	29.5
	150	29.28
	150	29.29
	147	29.32
	126	29.27
	126	29.27
	126	29.27
	126	29.27
	124	29.27
	124	29.27
	124	29.27
	124	29.27
	123	29.29
	122	29.61
	120	29.2
	120	29.29
	109	29.41
	102	29.37
	100	29.34
	100	28.99
	100	28.99
	100	28.99
	100	29.75
	100	29.59
	100	29.29
	100	29.39
	100	29.11
	94	29.27
	94	29.29
	93	29.01
	91	29.49
	89	29.47
	81	29.29
	80	29.27
	61	29.47
	60	29.27
	56	29.27
	56	29.29
	55	29.2
	55	29.38
	50	29.59
	47	29.35
	47	29.01
	45	29.05
	42	29.27
	40	29.39
	34	29.52
	31	29.52
	28	29.61
	28	29.29
	27	29.29
	20	28.99
	20	29.29
	20	29
	20	29.3
	20	29.5
	15	29.29
	14	29.27
	14	29.39
	14	29.38
	12	28.96
	12	29.5
	7	28.99
	7	29
	7	29.29
	7	29.3
	7	29.5
	4	29.52
	1	29.32
	1	29.32
	1	29.32
Total	505,346

Sales	Number of securities	Price per unit (Note 4) AUD (unless stated)
	-2	29.26
	-8	29.27
	-10	29.2
	-14	29.38
	-14	29.38
	-22	29.66
	-45	29.06622
	-47	29.01
	-47	29.05
	-55	29.38
	-55	29.4
	-56	29.27
	-56	29.29
	-56	29.24
	-56	29.29
	-57	29.37
	-61	29.38
	-61	29.47
	-61	29.47
	-81	29.29
	-89	29.47
	-89	29.47
	-91	29.49
	-91	29.5
	-93	29.01
	-93	29.01
	-94	29.27
	-94	29.29
	-94	29.27
	-94	29.29
	-102	29.37
	-102	29.37
	-113	29.66
	-124	29.27
	-124	29.27
	-124	29.27
	-124	29.27
	-124	29.27
	-124	29.27
	-124	29.27
	-124	29.27
	-126	29.27
	-126	29.27
	-126	29.27
	-126	29.27
	-126	29.27
	-126	29.27
	-126	29.27
	-126	29.27
	-150	29.45
	-150	29.45
	-150	29.5
	-150	29.29
	-150	29.28
	-150	29.45
	-150	29.45
	-150	29.5
	-150	29.28
	-150	29.29
	-151	29.38
	-161	29.29
	-178	29.37
	-190	29.8
	-200	29.2
	-225	29.28
	-225	29.29
	-250	29.28
	-250	29.28
	-276	29.52
	-276	29.52
	-276	29.52
	-276	29.49
	-284	29.38
	-330	29.29
	-332	29.37
	-332	29.37
	-340	29.2
	-346	29.17
	-346	29.17
	-351	29.38
	-375	29.31
	-375	29.31
	-377	29.66
	-411	29.28
	-411	29.28
	-429	29.27
	-429	29.28
	-440	29.17
	-440	29.17
	-459	29.33
	-459	29.33
	-463	29.17
	-463	29.17
	-468	29.66
	-496	29.37
	-496	29.38
	-499	29.27
	-499	29.28
	-501	29.27
	-501	29.27
	-538	29.8
	-587	29.26
	-588	29.17
	-588	29.17
	-706	29.17
	-706	29.17
	-800	29.38
	-814	29.27
	-814	29.27
	-820	29.28
	-820	29.28
	-825	29.38
	-825	29.38
	-844	29.28
	-844	29.28
	-935	29.8
	-952	29.26
	-980	29.17
	-980	29.17
	-1000	29.8
	-1000	29.2
	-1000	29.24
	-1000	29.26
	-1008	29.3
	-1008	29.38
	-1008	29.27
	-1183	29.17
	-1183	29.17
	-1243	29.17
	-1248	29.49
	-1248	29.49
	-1249	29.37
	-1380	29.28
	-1380	29.17
	-1380	29.28
	-1412	29.17
	-1412	29.17
	-1440	29.27
	-1470	29.68
	-1485	29.27
	-1492	29.3
	-1492	29.3
	-1541	29.33
	-1627	29.17
	-1627	29.17
	-1650	29.17
	-1650	29.17
	-1925	29.38
	-1995	29.38
	-1995	29.38
	-2197	29.38
	-2254	29.38
	-2276	29.2
	-2276	29.2
	-2296	29.2
	-2308	29.2
	-2334	29.2
	-2334	29.2
	-2452	29.38
	-3000	29.8
	-3027	29.8
	-3400	29.2
	-3527	29.38
	-3899	29.36
	-4100	29.2
	-5000	29.2
	-6500	29.2
	-8900	29.2
	-10494	29.2
	-11672	29.2
	-11810	29.2
	-11928	29.2
	-15000	31.6
	-15706	29.2
	-21082	29.8
	-25000	29.23
	-28728	29.8
	-37111	29.2
	-50000	29.8
	-50000	29.58
	-58799	29.2
	-80000	30.2951
Total	567,296

(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)
P	Selling	10000	18	A	20100325	1.92
P	Selling	10000	28	A	20090129	2.4
P	Selling	10000	35	E	20090326	1.97
P	Selling	8800	35	E	20090326	1.97
P	Selling	8000	35	E	20090326	1.945
P	Selling	8000	26	E	20081218	0.34
P	Selling	6800	26	E	20081218	0.32
C	Purchasing	4000	20	E	20090326	5.15
C	Purchasing	4000	30	A	20081127	1.37
P	Selling	4000	35	E	20090326	1.945
P	Selling	4000	35	E	20090326	1.94
P	Selling	4000	35	E	20090326	1.975
P	Selling	4000	35	E	20090326	1.975
P	Selling	4000	35	E	20090326	1.97
P	Selling	4000	32	E	20081126	3
P	Selling	3000	28	A	20081218	1.8
P	Selling	3000	30	A	20081218	2.65
P	Selling	3000	33	E	20090326	2.23
C	Purchasing	2462	20	E	20090326	5.12
C	Purchasing	2107	21.5	A	20090619	9.8
C	Purchasing	2000	20	E	20090326	5.11
C	Purchasing	2000	20	E	20090326	5.1
C	Purchasing	2000	20	E	20090326	5.12
P	Selling	1800	33	E	20090326	2.13
P	Selling	1500	32	E	20081126	2.81
C	Purchasing	1038	20	E	20090326	5.12
P	Selling	1000	32	E	20081126	3.21
C	Purchasing	500	20	E	20090326	5.12
C	Purchasing	500	20	E	20090326	5.12
C	Purchasing	500	20	E	20090326	5.12
C	Purchasing	500	20	E	20090326	5.12
C	Purchasing	500	20	E	20090326	5.12
C	Purchasing	500	25	A	20090326	6.85
P	Selling	500	32	E	20081126	2.79
P	Selling	500	32	E	20081126	2.81
C	Selling	-140	19.531	A	20130627	17.73
C	Selling	-222	19.531	A	20130627	17.61
P	Purchasing	-327	32	E	20081126	3.06
P	Purchasing	-500	33	E	20090326	2.26
C	Selling	-600	25	A	20090326	7.1
P	Purchasing	-673	32	E	20081126	3.1
P	Purchasing	-720	35	E	20090326	1.965
C	Selling	-778	19.531	A	20130627	17.57
C	Selling	-840	19.531	A	20130627	17.7
C	Selling	-900	27.5	E	20091215	8.61
P	Purchasing	-1000	25	A	20081127	0.6
C	Selling	-1000	27.5	A	20100623	11.48
P	Purchasing	-1089	33	E	20090326	2.26
C	Selling	-1150	27.5	E	20091215	8.55
C	Selling	-1200	36	E	20081218	0.115
P	Purchasing	-1750	32	E	20081126	2.95
C	Selling	-1766	20	E	20090326	5.06
C	Selling	-2000	33	A	20081127	0.39
C	Selling	-2000	20	E	20090326	5.25
C	Selling	-2000	20	E	20090326	5
C	Selling	-2234	20	E	20090326	5.06
P	Purchasing	-2250	32	E	20081126	2.98
P	Purchasing	-3280	35	E	20090326	1.965
P	Purchasing	-4000	35	E	20090326	1.915
P	Purchasing	-4000	35	E	20090326	1.915
P	Purchasing	-4000	35	E	20090326	1.93
P	Purchasing	-4000	35	E	20090326	1.94
P	Purchasing	-4000	35	E	20090326	1.97
P	Purchasing	-4000	35	E	20090326	1.96
P	Purchasing	-4000	35	E	20090326	1.97
P	Purchasing	-4000	35	E	20090326	1.975
P	Purchasing	-4000	35	E	20090326	2
P	Purchasing	-4411	33	E	20090326	2.26
P	Purchasing	-6000	35	E	20090326	1.99
P	Purchasing	-6000	35	E	20090326	1.99
C	Selling	-10000	31	A	20081127	0.98
C	Selling	-14000	32	A	20081127	0.64
C	Selling	-15000	34	A	20081127	0.25
P	Purchasing	-20000	26	E	20081218	0.31
P	Purchasing	-20000	26	E	20081218	0.31
C	Selling	-20000	36	E	20081218	0.14
C	Selling	-20000	36	E	20081218	0.14
C	Selling	-20000	36	E	20081218	0.14
C	Selling	-20000	36	E	20081218	0.14
C	Selling	-20000	36	E	20081218	0.125
C	Selling	-20000	36	E	20081218	0.125
C	Selling	-20000	36	E	20081218	0.13
C	Selling	-20000	36	E	20081218	0.13
C	Selling	-20000	36	E	20081218	0.13
C	Selling	-20000	36	E	20081218	0.12
C	Selling	-20000	36	E	20081218	0.12
C	Selling	-20000	36	E	20081218	0.12
C	Selling	-20000	36	E	20081218	0.12
C	Selling	-20000	36	E	20081218	0.12
C	Selling	-20000	36	E	20081218	0.12
C	Selling	-20000	36	E	20081218	0.115
C	Selling	-20000	36	E	20081218	0.115
C	Selling	-20000	36	E	20081218	0.115
C	Selling	-20000	36	E	20081218	0.115
C	Selling	-20000	36	E	20081218	0.115
C	Selling	-20000	34	E	20081218	0.255
C	Selling	-20000	34	E	20081218	0.255
P	Purchasing	-57000	27	A	20081218	1.5
C	Selling	-98800	36	E	20081218	0.115

(ii) Exercising

Product name, e.g. call option

Number of securities

Exercise price per unit (Note 4)

Put

37,000

AUD 39.0000

(d) Other dealings (including new securities) (Note 3)

Nature of transaction (Note 7)

Details

Price per unit (if applicable) (Note 4)

4. OTHER INFORMATION

Agreements, arrangements or understandings relating to options or derivatives

Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.

NONE

Is a Supplemental Form 38.5(b) attached? (Note 8) YES

Date of disclosure	07 November 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	354000	25	A	20100325
P	Purchased	309000	18	A	20100325
C	Purchased	292000	30	A	20081127
P	Purchased	283000	38	A	20081218
P	Purchased	275000	20	A	20100325
C	Purchased	260000	55	A	20090326
P	Purchased	253000	28	A	20090129
P	Purchased	250000	39	A	20090129
C	Purchased	247000	48	A	20081218
P	Purchased	225000	50	A	20111222
P	Purchased	203000	41	A	20100325
C	Purchased	201000	37	A	20081218
C	Purchased	200000	48	A	20081218
C	Purchased	200000	30	A	20081127
P	Purchased	199000	38	A	20081218
C	Purchased	198000	39	A	20081218
P	Purchased	185000	40	A	20081218
P	Purchased	180000	43	A	20090326
C	Purchased	175000	30	A	20081218
P	Purchased	163000	21	A	20100325
C	Purchased	153000	31	A	20081127
P	Purchased	150000	20.35	A	20101018
P	Purchased	150000	20.35	A	20101020
C	Purchased	150000	38	A	20090625
C	Purchased	149000	34	A	20081127
C	Purchased	142000	25.5	A	20100325
P	Purchased	141000	29	A	20090129
P	Purchased	133192	39	E	20090326
P	Purchased	128000	40	E	20081218
P	Purchased	125000	20.41	A	20101011
P	Purchased	109000	36	A	20081127
P	Purchased	100000	18.15	E	20100705
C	Purchased	100000	43.68	E	20081218
C	Purchased	100000	39	A	20081218
C	Purchased	100000	43.68	E	20081218
C	Purchased	100000	44	A	20090129
C	Purchased	100000	32	A	20081127
C	Purchased	100000	34	A	20081127
C	Purchased	100000	26	A	20081218
P	Purchased	97000	35	A	20081218
P	Purchased	96000	50	A	20090625
P	Purchased	90000	35	A	20090129
C	Purchased	89000	40	A	20081218
P	Purchased	88000	34	A	20090129
P	Purchased	82000	48	A	20081218
P	Purchased	81000	37	A	20100325
P	Purchased	80000	19	A	20090129
P	Purchased	75000	18	A	20100630
C	Purchased	72000	42	A	20081218
P	Purchased	69000	38	A	20100325
C	Purchased	69000	44	A	20100325
C	Purchased	66000	29	A	20081127
P	Purchased	63000	39	A	20081127
P	Purchased	58000	20	A	20081127
C	Purchased	56000	41	A	20081218
P	Purchased	51159	31.68	A	20110623
P	Purchased	50000	12.5	A	20090630
P	Purchased	50000	18	A	20100630
P	Purchased	50000	42	A	20120628
C	Purchased	50000	28	A	20100325
P	Purchased	48000	25	A	20101223
C	Purchased	45000	43	A	20100325
P	Purchased	41560	35	E	20090326
P	Purchased	40482	33.05	A	20110728
P	Purchased	40000	33	A	20081127
C	Purchased	40000	29	A	20090625
C	Purchased	40000	33	A	20081127
P	Purchased	37000	27	A	20081127
P	Purchased	37000	28	A	20081127
P	Purchased	33000	18	A	20081127
P	Purchased	31000	42	A	20100325
P	Purchased	30000	31	A	20081127
P	Purchased	29000	35	A	20081127
P	Purchased	29000	33.5	A	20081218
P	Purchased	28000	21	A	20101223
P	Purchased	27782	33.19	A	20110728
P	Purchased	27000	34	A	20081218
C	Purchased	25000	50	A	20111222
C	Purchased	25000	48	A	20081127
C	Purchased	25000	45	A	20100325
P	Purchased	25000	27	A	20090129
C	Purchased	25000	32	A	20090625
P	Purchased	25000	34	A	20081127
P	Purchased	24000	38	A	20081127
P	Purchased	23000	32	A	20090129
C	Purchased	23000	34	A	20081218
P	Purchased	20367	33.96	A	20110623
P	Purchased	20000	21.5	A	20100325
P	Purchased	20000	34	A	20081127
C	Purchased	20000	24.5	A	20100325
P	Purchased	19330	33.9	A	20110705
P	Purchased	19000	33	A	20081218
P	Purchased	19000	25	A	20090129
P	Purchased	17345	33.06	A	20110705
P	Purchased	17253	28.98	E	20100219
P	Purchased	17253	28.98	E	20100219
P	Purchased	17000	28	A	20081218
P	Purchased	16156	49.74	A	20121128
P	Purchased	15912	33.5	A	20120327
P	Purchased	15846	32.72	A	20110624
P	Purchased	15000	22.5	A	20100325
P	Purchased	15000	16	A	20100325
C	Purchased	15000	32	A	20090129
C	Purchased	15000	44	A	20081218
C	Purchased	15000	43	A	20081218
P	Purchased	14800	26	E	20081218
P	Purchased	14000	25	A	20100325
C	Purchased	14000	50	A	20081218
C	Purchased	14000	41	A	20100325
P	Purchased	13000	40	A	20081127
P	Purchased	12362	39.264	A	20120828
P	Purchased	12313	34.08	A	20110623
P	Purchased	12076	42.11	A	20120711
P	Purchased	11699	35.88	A	20120425
P	Purchased	11000	31	A	20081218
P	Purchased	10000	27.58	E	20090623
P	Purchased	10000	12.5	A	20100325
P	Purchased	10000	43	A	20100325
P	Purchased	10000	36	A	20090129
P	Purchased	10000	36	A	20100325
P	Purchased	10000	27.58	E	20090623
C	Purchased	10000	24	A	20100325
P	Purchased	10000	31	A	20100325
P	Purchased	10000	35	A	20120628
P	Purchased	10000	25	A	20090226
C	Purchased	10000	28	A	20081218
C	Purchased	10000	33	A	20090625
P	Purchased	9575	34.81	E	20100628
P	Purchased	9575	34.81	E	20100628
P	Purchased	9013	38.41	A	20120613
C	Purchased	9000	45	A	20090129
P	Purchased	9000	37	A	20090129
P	Purchased	9000	35	A	20090924
P	Purchased	9000	25	A	20081127
P	Purchased	8982	29.48	A	20110328
P	Purchased	8000	42	A	20081218
C	Purchased	8000	36	A	20100325
P	Purchased	8000	23	A	20081127
P	Purchased	7825	25.812	A	20101229
C	Purchased	7000	46	A	20081218
C	Purchased	7000	28	A	20090129
P	Purchased	7000	37	A	20090625
C	Purchased	7000	27	A	20081127
P	Purchased	6000	36	A	20081218
P	Purchased	5741	30.48	E	20100412
P	Purchased	5741	30.48	E	20100412
P	Purchased	5661	33.59	A	20110802
P	Purchased	5583	35.69	A	20110428
C	Purchased	5000	36	A	20081127
P	Purchased	5000	39	A	20081218
P	Purchased	5000	24	A	20101223
P	Purchased	5000	15	A	20090326
P	Purchased	5000	29	A	20081218
C	Purchased	5000	40	A	20090326
P	Purchased	4972	47.3	A	20130107
P	Purchased	4480	29.02	A	20110228
P	Purchased	4000	24.32	E	20110119
P	Purchased	4000	24.8	E	20100119
P	Purchased	4000	41	A	20081218
P	Purchased	4000	24.32	E	20110119
P	Purchased	4000	24.8	E	20100119
C	Purchased	4000	43	A	20081127
P	Purchased	4000	37	A	20081127
C	Purchased	4000	36	A	20090625
P	Purchased	4000	14.5	A	20100325
C	Purchased	4000	26	A	20081127
P	Purchased	3658	27.33	E	20110628
P	Purchased	3658	27.33	E	20110628
P	Purchased	3601	30.54	E	20090420
P	Purchased	3601	30.54	E	20090420
P	Purchased	3598	27.79	E	20110629
P	Purchased	3598	27.79	E	20110629
P	Purchased	3564	38.24	A	20110523
P	Purchased	3500	32	E	20081126
P	Purchased	3484	28.7	E	20110630
P	Purchased	3484	28.7	E	20110630
P	Purchased	3455	43.36	A	20130627
P	Purchased	3230	53.94	A	20130521
P	Purchased	3209	30.62	A	20111007
P	Purchased	3000	35	A	20100325
C	Purchased	3000	42	A	20090326
C	Purchased	3000	38.5	A	20090625
C	Purchased	3000	42	A	20081127
P	Purchased	3000	33	A	20090326
C	Purchased	3000	24	A	20090326
C	Purchased	3000	45	A	20101223
P	Purchased	2923	34.2	E	20120627
P	Purchased	2923	34.2	E	20120627
P	Purchased	2854	35.03	E	20120629
P	Purchased	2854	35.03	E	20120629
P	Purchased	2674	43.36	A	20110630
P	Purchased	2556	31.32	A	20110207
P	Purchased	2448	42.89	A	20130725
P	Purchased	2000	26	E	20110615
P	Purchased	2000	25.36	E	20110914
C	Purchased	2000	40	A	20081127
C	Purchased	2000	35	A	20100325
P	Purchased	2000	26	E	20110615
P	Purchased	2000	25.36	E	20110914
C	Purchased	2000	40	A	20090730
P	Purchased	2000	32	A	20081218
C	Purchased	2000	54	A	20090129
C	Purchased	2000	49	A	20081218
C	Purchased	2000	40	A	20090129
C	Purchased	2000	41	A	20081127
C	Purchased	2000	26	A	20081218
P	Purchased	2000	38	A	20090730
P	Purchased	2000	26	A	20081218
P	Purchased	2000	20	A	20090326
C	Purchased	2000	30	A	20090625
C	Purchased	2000	31	A	20090129
P	Purchased	1959	45.92	A	20121129
P	Purchased	1869	21.4	E	20081118
P	Purchased	1801	45.79	A	20130530
P	Purchased	1800	33	E	20090326
P	Purchased	1742	28.7	E	20110630
P	Purchased	1742	28.7	E	20110630
P	Purchased	1713	28.85	A	20090630
P	Purchased	1679	29.79	A	20131031
P	Purchased	1614	44.91	A	20130530
P	Purchased	1584	44.18	A	20121129
P	Purchased	1554	35.38	E	20120622
P	Purchased	1554	35.38	E	20120622
P	Purchased	1498	43.36	A	20130725
P	Purchased	1439	27.79	E	20110629
P	Purchased	1439	27.79	E	20110629
P	Purchased	1400	41.21	A	20130205
P	Purchased	1379	29	E	20090630
P	Purchased	1379	29	E	20090630
P	Purchased	1299	34.2	E	20100628
P	Purchased	1299	34.2	E	20100628
P	Purchased	1245	28.1	E	20110627
P	Purchased	1245	28.1	E	20110627
P	Purchased	1237	45.44	A	20130530
P	Purchased	1205	24.88	E	20100118
P	Purchased	1205	24.88	E	20100118
P	Purchased	1155	45.44	A	20110526
P	Purchased	1152	21.69	E	20081215
P	Purchased	1149	34.81	E	20100628
P	Purchased	1149	34.81	E	20100628
P	Purchased	1141	35.03	E	20100629
P	Purchased	1141	35.03	E	20100629
P	Purchased	1132	53.89	A	20121011
P	Purchased	1127	44.4	A	20130725
P	Purchased	1114	42.16	A	20121129
P	Purchased	1101	18.15	E	20100630
P	Purchased	1101	18.15	E	20100630
P	Purchased	1101	18.15	E	20100630
P	Purchased	1101	18.15	E	20100630
P	Purchased	1092	45.78	A	20110526
P	Purchased	1072	39.83	A	20110412
P	Purchased	1050	42.89	A	20130627
P	Purchased	1040	38.44	E	20120905
P	Purchased	1040	38.44	E	20120905
P	Purchased	1015	49.09	A	20110526
P	Purchased	1001	44.95	A	20130530
C	Purchased	1000	44	A	20111222
P	Purchased	1000	40	A	20100325
P	Purchased	1000	26	A	20090326
P	Purchased	1000	25	A	20081218
P	Purchased	1000	29	A	20090326
C	Purchased	1000	35.01	E	20090129
C	Purchased	1000	31	A	20090326
P	Purchased	948	31.67	A	20131031
P	Purchased	914	27.33	E	20090629
P	Purchased	914	27.33	E	20090629
P	Purchased	899	27.79	E	20110629
P	Purchased	899	27.79	E	20110629
P	Purchased	889	28.1	E	20090629
P	Purchased	889	28.1	E	20090629
P	Purchased	865	28.89	E	20090630
P	Purchased	865	28.89	E	20090630
P	Purchased	862	29	E	20090630
P	Purchased	862	29	E	20090630
P	Purchased	861	34.81	E	20100628
P	Purchased	861	34.81	E	20100628
P	Purchased	854	35.09	E	20120621
P	Purchased	854	35.09	E	20120621
P	Purchased	852	37.52	E	20130116
P	Purchased	852	37.52	E	20130116
P	Purchased	839	42.9	A	20130530
P	Purchased	812	34.2	E	20100628
P	Purchased	812	34.2	E	20100628
P	Purchased	806	43.37	A	20130530
P	Purchased	802	34.89	E	20100628
P	Purchased	802	34.89	E	20100628
P	Purchased	781	32.02	A	20131031
P	Purchased	750	43.7	E	20110630
P	Purchased	750	43.7	E	20110630
P	Purchased	731	27.33	E	20110628
P	Purchased	731	27.33	E	20110628
P	Purchased	721	34.58	A	20110728
P	Purchased	719	27.79	E	20090629
P	Purchased	719	27.79	E	20090629
P	Purchased	718	34.81	E	20120626
P	Purchased	718	34.81	E	20120626
P	Purchased	713	35.03	E	20120629
P	Purchased	713	35.03	E	20120629
P	Purchased	696	28.7	E	20090630
P	Purchased	696	28.7	E	20090630
P	Purchased	693	28.85	E	20090605
P	Purchased	693	28.85	E	20090605
P	Purchased	692	28.89	E	20090630
P	Purchased	692	28.89	E	20090630
P	Purchased	686	43.72	A	20130627
P	Purchased	683	43.89	A	20130530
P	Purchased	645	31	E	20120511
P	Purchased	645	31	E	20120511
P	Purchased	638	47.01	A	20110526
P	Purchased	634	47.3	A	20121129
P	Purchased	620	40.3	E	20121120
P	Purchased	620	40.3	E	20121120
P	Purchased	606	33	E	20120816
P	Purchased	606	33	E	20120816
P	Purchased	606	42.89	E	20110627
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P	Purchased	588	34	E	20120615
P	Purchased	588	34	E	20120615
P	Purchased	585	42.73	A	20130530
P	Purchased	584	34.2	E	20120627
P	Purchased	584	34.2	E	20120627
P	Purchased	544	36.7	E	20100809
P	Purchased	544	36.7	E	20100809
P	Purchased	531	47.01	A	20130530
P	Purchased	523	47.82	A	20121129
P	Purchased	522	28.7	E	20110630
P	Purchased	522	28.7	E	20110630
P	Purchased	522	28.7	E	20110630
P	Purchased	522	28.7	E	20110630
P	Purchased	515	48.56	A	20130530
P	Purchased	514	43.72	A	20110630
P	Purchased	500	35.76	E	20130327
P	Purchased	500	35.76	E	20130327
P	Purchased	481	37.35	E	20130213
P	Purchased	481	37.35	E	20130213
P	Purchased	479	41.7	E	20121112
P	Purchased	479	41.7	E	20121112
P	Purchased	466	42.89	A	20110728
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P	Purchased	464	38.75	E	20130226
P	Purchased	463	38.88	E	20130214
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P	Purchased	456	35.03	E	20100629
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P	Purchased	448	44.61	A	20130530
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P	Purchased	427	46.85	A	20130530
P	Purchased	392	43.42	A	20130530
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C	Written	-38350	40	E	20081218
C	Written	-39249	27.5	A	20100623
P	Written	-41000	33	A	20100325
C	Written	-41800	34	E	20090423
C	Written	-45177	25	A	20090326
C	Written	-46000	45	A	20081127
P	Written	-51000	30	A	20081218
C	Written	-51600	34	E	20081218
P	Written	-53000	27	A	20081218
C	Written	-62000	42	A	20120628
C	Written	-63000	60	A	20081218
C	Written	-66000	35	A	20081127
C	Written	-66336	20	E	20091215
C	Written	-68544	26	A	20081127
P	Written	-72000	30	A	20111222
P	Written	-75000	30	A	20081127
C	Written	-76200	39.37	E	20130228
C	Written	-83550	35	A	20081218
C	Written	-87000	45	A	20081218
P	Written	-91000	24	A	20100325
C	Written	-97040	21.5	A	20090619
P	Written	-98000	24	A	20081127
C	Written	-100000	48	A	20081218
C	Written	-100000	43.68	E	20081218
C	Written	-100000	33	A	20090129
C	Written	-100000	33.5	A	20081218
P	Written	-101000	29	A	20100325
C	Written	-102000	58	A	20081218
P	Written	-102000	45	A	20090326
P	Written	-105000	26	A	20100325
P	Written	-110000	31	A	20101223
P	Written	-120000	29	A	20090625
P	Written	-125000	42	A	20090326
C	Written	-125830	21.006	A	20120628
P	Written	-136000	32	A	20081218
P	Written	-144000	25	A	20090625
C	Written	-145000	40	A	20100325
P	Written	-150000	45	A	20081218
C	Written	-150000	34	A	20081218
P	Written	-150000	26	A	20081127
P	Written	-150000	28	A	20081218
P	Written	-160000	37	A	20120628
P	Written	-165000	39	A	20111222
P	Written	-170000	29	A	20081218
P	Written	-179000	27	A	20111222
P	Written	-187000	28	A	20090625
C	Written	-200000	48	A	20081218
C	Written	-200000	48	A	20081218
C	Written	-206720	35	E	20090326
P	Written	-217000	26	A	20101223
P	Written	-223000	27	A	20100325
C	Written	-230000	47	A	20090625
C	Written	-232600	39	E	20090326
C	Written	-267000	60	A	20090326
C	Written	-302000	38	A	20081218
P	Written	-376000	32	A	20111222
P	Written	-378000	29	A	20111222
C	Written	-400000	55	A	20101223
C	Written	-568000	40	E	20081218
C	Written	-816800	36	E	20081218

Notes

1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given. Full details of any existing agreements to purchase or to sell should also be given on this form.

2. For all prices and other monetary amounts, the currency must be stated.

For details of the Code's dealing disclosure requirements, see Rules 8 and 38.5 and their Notes which can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk

This information is provided by RNS

The company news service from the London Stock Exchange

END

EMMFKOKPBBDDDDK

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