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EPT Disclosure

25th Jul 2008 12:35

RNS Number : 9102Z

Citigroup GM Australia Pty Ltd

25 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	Rio Tinto Ltd
Class of relevant security to which the dealings being disclosed relate (Note 1)	Ord/Equity
Date of dealing	24 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	257,254 (0.06%)	174,267 (0.04%)
(2) Derivatives (other than options)	(0.00%)	(0.00%)
(3) Options and agreements to purchase/sell	836,481 (0.18%)	1,274,634 (0.28%)
Total	1,093,735 (0.24%)	1,448,901 (0.32%)

(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)
	5000	124
	5000	116.3
	5000	116.4
	4983	116.36
	4710	115.5
	4245	115.2
	4025	116.3
	3138	115.2
	3121	116.37
	2569	116.39
	2500	116.1
	2216	116.3
	2176	116.15
	2149	116.2
	2139	116.4
	2100	116.39
	2023	116.4
	2000	116.9
	2000	117
	2000	117
	2000	117
	2000	117
	2000	117
	2000	116.15
	2000	115.5
	2000	115.5
	1964	115.5
	1892	116.3
	1885	115.5
	1859	116.2
	1812	116.2
	1812	116.2
	1624	115.5
	1572	116.37
	1561	116.3
	1530	117
	1505	116.1
	1470	117
	1468	116.2
	1325	115.97
	1325	115.97
	1268	117
	1095	115.34
	1022	116.4
	1004	116.2
	1001	116.4
	1000	116.1055
	1000	115.9
	1000	117
	1000	116.13
	1000	116.58
	1000	116.5
	1000	116.3
	1000	116.58
	1000	116.48
	991	116.46
	990	116.95
	980	116.4
	980	116.4
	979	116.58
	970	116.2
	922	116
	900	116.19
	892	116.3
	892	115.81
	881	116.12
	881	116
	864	116.3
	830	115.7
	830	115.38
	830	115.3
	830	116.04
	830	116.04
	830	115.76
	830	115.83
	830	115.65
	830	115.54
	830	115.29
	830	115.37
	811	116.29
	809	116.2
	809	116.2
	808	116.2
	808	116.3
	808	116.2
	783	115.65
	773	116.18
	754	117
	723	116.3
	721	115.95
	721	115.98
	719	116.3
	701	116.2
	699	116.15
	688	116.18
	681	116.15
	680	116.2
	671	116.02
	669	116.28
	663	116.3
	655	116.01
	655	116.04
	635	116.19
	621	115.87
	617	116.31
	617	116.19
	603	116.24
	588	116.4
	587	116.4
	587	116.33
	586	116.3
	586	116.33
	573	115.95
	569	116.3
	501	116.51
	500	115.44
	500	115.44
	479	116.3
	453	115.44
	444	116.4
	442	116
	442	116
	442	116
	442	116
	442	116
	440	116.21
	440	116.69
	440	116.69
	439	116.3
	439	116.3
	435	116.17
	432	116
	424	116.3
	410	115.5
	406	116.29
	405	116.29
	404	116.2
	404	116.2
	403	115.8
	403	115.65
	400	116.19
	399	116.19
	388	116.17
	385	116.62
	384	115.81
	381	116.18
	380	115.65
	380	116.18
	376	116.96
	375	115.84
	366	116.7
	361	116
	360	116
	351	115.97
	344	115.9
	342	116.1
	340	116.19
	335	116.9
	331	115.52
	328	116.12
	325	116.16
	325	116.16
	322	115.81
	319	116.2
	319	116.2
	311	116.3
	302	116.24
	301	116.24
	292	116.48
	287	116.62
	280	116.48
	277	116.19
	275	116.18
	270	116.2
	269	115.8
	269	116.2
	269	116.2
	251	116.2
	246	116.3
	244	116.3
	240	116.4
	239	116.7
	234	116.7
	229	116.19
	227	116.7
	220	116.45
	220	116.1
	217	116.1
	216	116.45
	211	116.19
	210	116.37
	209	116
	208	116.14
	206	115.9
	204	116.4
	200	116.96
	200	116.2
	200	116.2
	200	116.19
	200	116.2
	200	116.15
	200	115.5
	200	116
	193	116.2
	193	116.16
	186	116.33
	186	115.81
	185	116.3
	183	116.39
	182	116.13
	182	116.13
	180	115.89
	179	116.4
	178	116.1
	177	116.3
	177	116
	175	115.95
	175	116.04
	173	116.19
	171	116.7
	171	116.2
	170	116.42
	168	116.29
	167	116
	167	115.87
	166	116.3
	166	115.49
	160	116.7
	157	116.18
	156	116.7
	155	116.2
	154	116.34
	150	116.19
	149	116.82
	148	116.18
	147	116.69
	147	116.69
	146	116.69
	144	116.18
	144	116.2
	138	116.3
	136	116.29
	135	116.19
	133	116.19
	133	116.3
	132	116.14
	122	116.1
	122	116.7
	120	115.9
	119	116
	119	116.2
	117	116.39
	116	116.33
	115	115.36
	113	116.18
	109	116.16
	108	116.16
	108	116.16
	107	116.2
	107	116.2
	107	116.2
	107	116.2
	107	116.16
	107	116.16
	107	116.18
	107	116.16
	107	116.48
	106	116.45
	105	116.4
	100	115.33
	99	116.39
	98	116.14
	98	116.2
	97	116.37
	96	116.3
	96	116.16
	94	116.31
	93	116.3
	88	116.26
	88	116.04
	88	116.45
	88	116.04
	86	116
	84	116.14
	82	116.37
	80	116.1
	80	116.18
	80	116.18
	77	116.94
	76	116.18
	76	116.3
	75	116.19
	74	116.14
	74	116.3
	73	116.44
	72	116.1
	71	116
	68	116.1
	64	116.29
	63	116
	63	116.18
	62	116.33
	62	116.33
	62	116.33
	62	115.98
	60	115.39
	60	116
	59	116.29
	57	116.18
	57	116.25
	57	116.39
	56	116.18
	54	116.01
	54	116.01
	52	115.97
	52	115.53
	51	116.3
	51	116.24
	51	115.53
	49	116
	49	116
	49	116
	48	116.19
	48	115.62
	47	115.44
	47	116.31
	47	116.31
	46	116.25
	46	115.97
	46	115.3982
	45	115.3982
	44	116.19
	44	116.04
	44	116.04
	42	116.19
	42	115.33
	42	116.2
	40	116.16
	40	116.2
	39	116.19
	39	116.18
	38	116.17
	38	116.1
	38	115.95
	38	115.43
	37	116.89
	36	115.9
	36	115.98
	36	115.98
	36	115.98
	34	116.3
	33	116.17
	33	116.28
	33	116.38
	30	116.19
	30	116.1
	28	116.48
	28	116.12
	26	116.15
	26	116.24
	25	116.89
	25	116.24
	24	116.18
	24	116.15
	23	116.48
	22	115.33
	22	115.33
	22	116.28
	22	116
	22	116.69
	21	116.11
	20	115.39
	20	116.21
	20	116.29
	19	116.19
	19	116.17
	19	116.39
	19	115.98
	19	116.23
	19	116.4
	19	116.18
	18	116.19
	18	116.3
	18	116.2
	18	116.28
	17	116.36
	17	116.1
	17	116.1
	17	116.2
	16	115.89
	14	116.19
	14	116.16
	14	116.19
	14	115.33
	14	116.38
	14	116.1
	13	116.34
	12	115.3982
	11	116.36
	11	116.22
	11	116.16
	11	115.98
	11	115.76
	11	115.53
	10	115.89
	10	116.01
	10	116.01
	10	116.01
	10	116.01
	9	116.18
	8	116.19
	8	115.98
	8	116.18
	8	115.91
	7	116.1
	7	116.2
	7	116.58
	7	116.58
	7	116.58
	6	116.2
	6	116.14
	6	116.14
	6	115.97
	6	116.36
	5	116.19
	5	116.1
	5	116.1
	5	116.36
	5	116.18
	4	116.15
	4	116.25
	4	115.95
	4	116.41
	4	116.18
	4	116.18
	3	116.62
	3	116.18
	2	116.18
	2	115.89
	2	115.76
	1	116.14
	1	116.2
	1	116.2
	1	116.2
	1	116.25
	1	116
	1	115.43
	1	115.5
	1	115.5
	1	116.2
	1	116.88
	1	116.84
	1	116.84
	1	116.83
	1	116.7
	1	116.73
	1	116.73
	1	116.49
	1	116.48
	1	116.46
	1	116.43
	1	116.42
	1	116.42
	1	116.42
	1	116.42
	1	116.03
	1	116.06
	1	116.12
	1	116.4
	1	116.39
	1	116.39
	1	116.33
	1	116.35
	1	116.23
	1	116.21
	1	116.21
	1	116.19
	1	116.18
	1	116.22
	1	116.13
	1	116.14
	1	116.29
	1	116.32
	1	116.24
	1	116.23
	1	116.24
	1	116.26
	1	116.38
	1	116.42
	1	116.43
	1	116.39
	1	116.38
	1	116.49
	1	116.49
	1	116.49
	1	116.49
	1	116.64
	1	116.65
	1	116.18
	1	116.17
	1	116.17
	1	116.29
	1	116.22
	1	116.21
	1	116.18
	1	116.2
	1	116.2
	1	116.2
	1	116.2
	1	115.81
	1	115.82
	1	115.82
	1	115.89
	1	115.88
	1	115.88
	1	115.86
	1	115.99
	1	115.98
	1	116.03
	1	116.01
	1	116.01
	1	116
	1	116
	1	116
	1	116.01
	1	116.08
	1	116.02
	1	116
	1	115.98
	1	115.98
	1	115.78
	1	115.78
	1	115.77
	1	115.76
	1	115.77
	1	115.76
	1	115.79
	1	115.79
	1	115.79
	1	115.77
	1	115.77
	1	115.73
	1	115.8
	1	115.82
	1	115.88
	1	115.88
	1	115.84
	1	115.8
	1	115.82
	1	115.82
	1	115.82
	1	115.79
	1	115.76
	1	115.75
	1	115.74
	1	115.73
	1	115.72
	1	115.71
	1	115.73
	1	115.75
	1	115.75
	1	115.73
	1	115.72
	1	115.73
	1	115.75
	1	115.74
	1	115.73
	1	115.7
	1	115.64
	1	115.64
	1	115.7
	1	115.67
	1	115.66
	1	115.65
	1	115.64
	1	115.64
	1	115.64
	1	115.64
	1	115.64
	1	115.53
	1	115.54
	1	115.54
	1	115.55
	1	115.37
	1	115.39
	1	115.39
	1	115.39
	1	115.39
	1	115.38
	1	115.47
	1	115.46
	1	115.43
	1	115.43
	1	115.34
	1	115.34
	1	115.34
	1	115.3
	1	115.29
	1	115.31
	1	115.29
	1	115.34
	1	115.34
	1	115.29
	1	115.29
	1	115.21
	1	115.21
	1	115.3
	1	115.3
	1	115.35
	1	115.35
	1	115.36
	1	115.36
	1	115.36
	1	115.34
	1	115.35
	1	115.48
	1	115.48
	1	115.48
	1	115.48
	1	115.44
	1	115.44
	1	115.44
	1	115.5
	1	115.5
	1	115.5
	1	115.49
	1	115.49
	1	115.47
	1	115.46
	1	115.45
	1	115.42
Total	204,715

Sales	Number of securities	Price per unit (Note 4) AUD (unless stated)
	-1	116.2
	-1	116.85
	-1	116.83
	-1	116.83
	-1	116.82
	-1	116.7
	-1	116.73
	-1	116.72
	-1	116.41
	-1	116.41
	-1	116.41
	-1	116.41
	-1	116.41
	-1	116.41
	-1	116.41
	-1	116.41
	-1	116.05
	-1	116.01
	-1	116.13
	-1	116.38
	-1	116.38
	-1	116.23
	-1	116.31
	-1	116.35
	-1	116.33
	-1	116.23
	-1	116.15
	-1	116.2
	-1	116.2
	-1	116.15
	-1	116.15
	-1	116.22
	-1	116.15
	-1	116.13
	-1	116.15
	-1	116.32
	-1	116.32
	-1	116.22
	-1	116.22
	-1	116.24
	-1	116.26
	-1	116.39
	-1	116.41
	-1	116.4
	-1	116.4
	-1	116.4
	-1	116.47
	-1	116.48
	-1	116.48
	-1	116.48
	-1	116.6
	-1	116.6
	-1	116.23
	-1	116.02
	-1	116.02
	-1	116.16
	-1	116.16
	-1	116.16
	-1	116.18
	-1	116.18
	-1	116.19
	-1	116.19
	-1	115.81
	-1	115.82
	-1	115.81
	-1	115.82
	-1	115.82
	-1	115.82
	-1	115.82
	-1	115.99
	-1	116
	-1	115.99
	-1	116
	-1	116.01
	-1	116.02
	-1	115.99
	-1	115.99
	-1	116
	-1	116
	-1	116.01
	-1	115.98
	-1	115.98
	-1	115.8
	-1	115.78
	-1	115.8
	-1	115.75
	-1	115.75
	-1	115.75
	-1	115.75
	-1	115.75
	-1	115.75
	-1	115.76
	-1	115.77
	-1	115.74
	-1	115.74
	-1	115.79
	-1	115.8
	-1	115.8
	-1	115.85
	-1	115.75
	-1	115.75
	-1	115.75
	-1	115.75
	-1	115.72
	-1	115.72
	-1	115.72
	-1	115.72
	-1	115.72
	-1	115.71
	-1	115.71
	-1	115.71
	-1	115.69
	-1	115.69
	-1	115.74
	-1	115.71
	-1	115.72
	-1	115.75
	-1	115.74
	-1	115.65
	-1	115.65
	-1	115.68
	-1	115.7
	-1	115.7
	-1	115.71
	-1	115.66
	-1	115.63
	-1	115.63
	-1	115.63
	-1	115.63
	-1	115.63
	-1	115.61
	-1	115.61
	-1	115.53
	-1	115.54
	-1	115.54
	-1	115.36
	-1	115.37
	-1	115.36
	-1	115.39
	-1	115.36
	-1	115.4
	-1	115.44
	-1	115.47
	-1	115.47
	-1	115.36
	-1	115.29
	-1	115.29
	-1	115.31
	-1	115.32
	-1	115.28
	-1	115.28
	-1	115.28
	-1	115.32
	-1	115.3
	-1	115.21
	-1	115.3
	-1	115.31
	-1	115.32
	-1	115.3
	-1	115.3
	-1	115.35
	-1	115.35
	-1	115.35
	-1	115.35
	-1	115.35
	-1	115.34
	-1	115.33
	-1	115.33
	-1	115.33
	-1	115.33
	-1	115.33
	-1	115.4
	-1	115.4
	-1	115.42
	-1	115.43
	-1	115.5
	-1	115.5
	-1	115.51
	-1	115.36
	-1	115.36
	-1	115.36
	-1	115.36
	-1	115.36
	-2	115.4
	-3	116.62
	-6	116.04
	-6	116.2
	-7	116.2
	-11	116.36
	-11	116.36
	-13	115.84
	-17	116.2
	-18	116.2
	-19	115.39
	-22	116.69
	-32	115.4
	-39	116.18
	-40	116.2
	-40	116.01
	-42	116.2
	-44	116.19
	-46	115.66
	-47	115.44
	-50	115.4
	-51	116.24
	-51	116.24
	-52	115.97
	-56	116.18
	-57	116.18
	-62	116.92
	-62	115.99
	-63	116.18
	-64	116.04
	-66	116.33
	-77	116.94
	-88	116.04
	-88	116.04
	-94	116.31
	-94	116.31
	-95	116.32
	-98	116.2
	-107	116.2
	-107	116.2
	-107	116.16
	-107	116.16
	-108	116.01
	-110	115.2
	-113	116.18
	-115	115.53
	-115	115.3
	-117	116.39
	-119	116.2
	-119	115.98
	-122	116.7
	-144	116.18
	-144	116.2
	-148	116.18
	-149	116.82
	-150	116.19
	-155	116.2
	-156	116.7
	-160	116.7
	-171	116.7
	-172	116.18
	-175	116.04
	-182	116.13
	-186	116.33
	-186	116.33
	-192	115.89
	-200	116.96
	-227	116.7
	-239	116.7
	-244	116.85
	-269	115.8
	-275	116.18
	-325	116.16
	-325	116.16
	-335	116.9
	-351	115.97
	-356	116.25
	-366	116.7
	-375	115.84
	-376	116.96
	-377	117.01
	-380	115.65
	-385	116.62
	-388	116.17
	-403	115.65
	-440	116.69
	-440	116.69
	-444	116.4
	-444	116.4
	-453	115.44
	-486	115.2
	-500	115.44
	-500	115.44
	-501	116.51
	-520	116.33
	-521	116.32
	-540	116
	-570	115.2
	-586	116.3
	-586	116.33
	-603	116.24
	-603	116.24
	-603	116.25
	-604	116.68
	-617	116.46
	-617	116.05
	-617	116.19
	-622	116.5
	-655	116.04
	-663	116.12
	-668	116.13
	-680	116.2
	-680	116.15
	-687	116.29
	-688	116.23
	-694	116.37
	-699	116.15
	-702	115.2
	-702	115.2
	-729	116.03
	-754	117
	-773	116.18
	-773	116.18
	-783	115.65
	-797	116.3
	-797	116.19
	-808	116.2
	-808	116.2
	-809	116.2
	-809	116.2
	-811	116.29
	-811	116.29
	-830	116.04
	-830	116.04
	-830	115.7
	-830	115.3
	-892	115.81
	-892	115.81
	-892	115.89
	-922	116
	-922	116
	-922	115.97
	-990	116.95
	-1000	117
	-1000	128
	-1000	116.58
	-1000	116.58
	-1000	116.5
	-1268	117
	-1325	115.97
	-1470	117
	-1479	115.2
	-1530	117
	-1711	116.38
	-1812	116.2
	-1812	116.2
	-1892	116.39
	-2000	116.9
	-2000	117
	-2000	117
	-2000	117
	-2000	117
	-2000	117
	-2023	116.4
	-2078	116.4
	-2122	116.4
	-2139	116.4
	-2139	116.4
	-20000	116.2
Total	113,797

(b) Derivatives transactions (other than options)

Product name,

e.g. CFD

Long/short (Note 5)

Number of securities (Note 6)

Price per unit (Note 4)

(i) Writing, selling, purchasing or varying

Product name, e.g. call option (C = call option; P = put 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	purchasing	20000	124	A	20080724	3.62
P	selling	12000	128	A	20080724	3.62
C	selling	1000	150	A	20080724	0
C	selling	-250	95	A	20081218	29.37
C	selling	-5000	120	E	20080828	0
C	selling	-5000	115	E	20081126	46.9
C	selling	-6000	115	E	20081126	1.145
P	selling	-8000	135	E	20081126	0.555
P	selling	-8000	135	E	20081126	0.65
C	selling	-15000	80	E	20090423	0
C	selling	-60000	155	E	20081218	0.8

(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	25 July 2008
Contact name	Pavla Trskova
Telephone number	02890 409544
Name of offeree/offeror with which connected	BHP Billiton plc
Nature of connection (Note 9)	Corporate Broker/Financial Advisor

Notes

The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk

SUPPLEMENTAL FORM 38.5(b)

DETAILS OF OPEN POSITIONS

(This form should be attached to Form 38.5(b))

OPEN POSITIONS (Note 1)

Product name, e.g. call option	Written or purchased	Number of securities to which the option or derivative relates	Exercise price (Note 2)	Type, e.g. American, European etc.	Expiry date
P	purchased	140000	37.6132	E	20091001
P	purchased	130000	77.94	E	20100219
P	purchased	100000	38.5842	E	20091201
P	purchased	70000	78.5	E	20110630
P	purchased	50979	43.3704	E	20100628
P	purchased	40000	43.3704	E	20100628
P	purchased	39000	89	E	20100809
P	purchased	36000	77.8	E	20090630
P	purchased	32000	95.75	E	20100629
P	purchased	30588	138.11	E	20120416
P	purchased	30000	77.2	E	20110627
P	purchased	6789	75.22	E	20100524
P	purchased	6646	155.35	E	20130516
P	purchased	6646	82.55	E	20100517
P	purchased	6528	95.75	E	20100628
P	purchased	6415	78.6	E	20110707
P	purchased	6415	78.46	A	20090924
P	purchased	6268	84.55	E	20110509
P	purchased	5810	95.7	E	20120905
P	purchased	5428	98.22	E	20120912
P	purchased	5066	78.5	E	20110630
P	purchased	4886	78.5	E	20110630
P	purchased	4420	138	A	20080925
P	purchased	4320	110	A	20081218
P	purchased	3801	150.05	E	20130521
P	purchased	3388	68.66	A	20090924
P	purchased	3188	136	A	20080925
P	purchased	3105	75	A	20111222
P	purchased	2994	80	A	20111222
P	purchased	2862	72	A	20081218
P	purchased	2591	120	A	20081030
P	purchased	2591	132	A	20080828
P	purchased	2248	68	A	20101223
C	purchased	2000	78.46	A	20090924
P	purchased	1976	77	A	20111222
C	written	1936	85	A	20111222
P	written	1592	58	A	20080925
C	written	1370	122	A	20081218
P	written	1273	120	A	20080925
C	written	1273	105	A	20081127
P	written	1188	141.69	A	20130627
C	written	1152	56.89	A	20090924
P	written	1152	129.41	A	20121220
P	written	1152	128.75	A	20130228
P	written	1152	127.31	A	20130228
P	written	1132	124.35	A	20130228
P	written	873	143.31	A	20130627
P	written	869	141.79	A	20110630
P	written	725	141.69	A	20110630
P	written	561	139.04	A	20130627
P	written	561	141.75	A	20130627
P	written	514	132	A	20080925
P	written	514	139.59	A	20130627
P	written	464	130.34	A	20121220
P	written	464	128.71	A	20110224
P	written	422	60	A	20080925
P	written	422	150.05	E	20130521
P	written	405	150.05	E	20130521
P	written	400	92.66	A	20110728
P	written	392	130	A	20081218
P	written	388	93.6	A	20110728
P	written	388	94.02	A	20110728
P	written	365	131.2	A	20130328
P	written	332	140.36	A	20130627
P	written	332	78.5	E	20110630
P	written	330	78.5	E	20110630
P	written	321	78.5	E	20110630
P	written	321	78.5	E	20110630
C	written	302	65	A	20081127
P	written	302	98.22	E	20120912
P	written	296	98.22	E	20120912
P	written	290	95.7	E	20120905
P	written	290	95.7	E	20120905
P	written	268	84.55	E	20110509
P	written	266	84.55	E	20110509
C	written	254	95	A	20081218
P	written	254	78.6	E	20110707
P	written	236	78.6	E	20110707
P	written	236	94.08	A	20110728
P	written	208	135.22	A	20110412
P	written	208	95.75	E	20100628
P	written	203	95.75	E	20100628
P	written	203	135.38	A	20130725
P	written	191	82.55	E	20100517
P	written	191	82.55	E	20100517
P	written	191	155.35	E	20130516
P	written	191	155.35	E	20130516
P	written	177	136.18	A	20130627
P	written	160	75.22	E	20100524
P	written	159	75.22	E	20100524
P	written	141	137	A	20130328
C	written	138	88	E	20091215
C	written	133	60	A	20130627
P	written	133	77.2	E	20110627
P	written	117	77.2	E	20110627
P	written	115	131.14	A	20121011
P	written	107	131.96	A	20130205
P	written	99	98.1	A	20100625
P	written	90	138.11	E	20120416
P	written	88	138.11	E	20120416
P	written	88	95.75	E	20100629
P	written	87	95.75	E	20100629
P	written	81	77.8	E	20090630
P	written	79	77.8	E	20090630
P	written	78	89	E	20100809
P	written	77	89	E	20100809
P	written	71	138	A	20130228
P	written	-70	89.4361	A	20110207
P	written	-133	137.5	A	20130725
P	written	-191	83.22	A	20111007
P	written	-191	43.3704	E	20100628
P	written	-200	43.3704	E	20100628
P	written	-203	43.3704	E	20100628
P	written	-208	43.3704	E	20100628
P	written	-236	105.3	A	20110523
P	written	-250	78.5	E	20110630
P	written	-254	78.5	E	20110630
P	written	-290	85.0735	A	20110228
P	written	-302	153.6	A	20130107
P	written	-321	174.48	A	20130521
C	written	-332	66	E	20091215
P	written	-375	160.932	A	20121128
C	written	-385	120	E	20080828
P	written	-388	73.8533	A	20101229
C	written	-422	85	A	20100623
P	written	-464	38.5842	E	20091201
P	written	-514	38.5842	E	20091201
P	written	-561	119	A	20120711
P	written	-1152	85.04	A	20110328
C	written	-1152	110	A	20081218
C	written	-1273	140	E	20080828
P	written	-1948	99.8	A	20110428
P	written	-2000	115.61	A	20120613
P	written	-2491	164.66	A	20121227
P	written	-2591	96.12	A	20110623
C	written	-3000	115	E	20081126
P	written	-5000	99.12	A	20120425
P	written	-5000	88.07	A	20110623
P	written	-6415	97.272	A	20120828
P	written	-6437	135	E	20080828
C	written	-6646	80	E	20090423
P	written	-12000	109.19	A	20120530
P	written	-13000	92.64	A	20110624
P	written	-15000	119.75	A	20120628
P	written	-15239	115	E	20080828
P	written	-16000	88.6	A	20120327
P	written	-18000	77.94	E	20100219
P	written	-33000	77.94	E	20100219
C	written	-44000	64	A	20090619
P	written	-50000	116.82	A	20120711
P	written	-57000	37.6132	E	20091001
P	written	-60000	37.6132	E	20091001
P	written	-71000	94.91	A	20110623
P	written	-75000	135	E	20081126
C	written	-100000	155	E	20081218
C	written	-112000	59.365	A	20120628
P	written	-140000	56.0324	E	20081103
P	written	-150000	74.25	E	20110727
P	written	-242000	56.1501	A	20101011

Notes

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

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

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

This information is provided by RNS

The company news service from the London Stock Exchange

END

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