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EPT Disclosure

5th Sep 2008 11:03

RNS Number : 8274C

Citigroup GM Australia Pty Ltd

05 September 2008

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS

WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS

BUT NOT DEALING IN A CLIENT-SERVING CAPACITY

(Rule 38.5(b) of the Takeover Code)

1. KEY INFORMATION

Name of exempt principal trader	Citigroup Global Markets Australia Pty Limited
Company dealt in	BHP Billiton Ltd
Class of relevant security to which the dealings being disclosed relate (Note 1)	Ord/Equity
Date of dealing	04 September 2008

2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2)

	Long	Short
	Number (%)	Number (%)
(1) Relevant securities	2,224,284 (0.07%)	4,193,405 (0.12%)
(2) Derivatives (other than options)	(0.00%)	(0.00%)
(3) Options and agreements to purchase/sell	11,346,084 (0.34%)	12,046,962 (0.36%)
Total	13,570,368 (0.41%)	16,240,367 (0.48%)

(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)
	328341	37.950001
	143471	37.110001
	130000	47
	80000	36.934898
	70000	37.419998
	54000	37.450001
	50000	36.852299
	30000	37.400002
	25000	37.110001
	20000	41.50449
	16414	37.110001
	14285	37.400002
	13245	37.380001
	12260	37.5
	12000	47
	12000	37.110001
	11031	37.400002
	10662	37.349999
	10000	37.34
	9500	37.580002
	9446	37.299999
	9339	37.400002
	9059	37.400002
	8933	37.400002
	8043	37.299999
	8024	37.110001
	8000	47
	7749	37.400002
	7594	37.43
	7505	37.669998
	7448	37.35006
	6799	37.400002
	6183	37.360001
	6140	37.360001
	6000	37.299999
	5661	37.400002
	5152	37.689999
	5117	37.400002
	5000	37.299999
	5000	37.540001
	5000	37.639999
	5000	37.599999
	4952	37.900002
	4848	37.689999
	4684	37.570091
	4641	37.57
	4630	37.299999
	4173	37.43
	4000	37.299999
	3779	37.299999
	3586	37.110001
	3563	37.540001
	3535	37.259998
	3413	37.279999
	3337	37.259998
	3294	37.43
	3290	37.580002
	3147	37.360001
	3045	37.259998
	3025	37.68
	3000	45
	3000	47
	3000	48
	2696	37.299999
	2650	37.299999
	2570	37.5
	2457	37.549999
	2439	37.299999
	2398	37.599999
	2309	37.400002
	2189	37.400002
	2154	37.68
	2143	37.700001
	2118	37.400002
	2095	37.380001
	2004	37.400002
	2004	37.369999
	2000	45
	2000	46
	1939	37.349999
	1910	37.369999
	1894	37.360001
	1882	37.349999
	1826	37.380001
	1820	37.400002
	1820	37.400002
	1751	37.349999
	1732	37.599999
	1706	37.43
	1698	37.43
	1688	37.349999
	1615	37.110001
	1579	37.509998
	1500	37.259998
	1500	37.349999
	1500	37.299999
	1500	37.299999
	1500	37.380001
	1500	37.299999
	1449	37.279999
	1449	37.279999
	1435	37.41
	1350	37.439999
	1339	37.380001
	1300	37.43
	1300	37.349999
	1300	37.509998
	1300	37.299999
	1267	37.299999
	1262	37.380001
	1258	37.299999
	1250	37.419998
	1250	37.299999
	1250	37.630001
	1234	37.279999
	1207	37.639999
	1091	37.669998
	1081	37.689999
	1034	37.389999
	1000	37.599999
	1000	37.68
	985	37.669998
	980	37.700001
	976	37.400002
	925	37.459999
	917	37.490002
	900	37.529999
	891	37.5
	890	37.59
	877	37.400002
	865	37.299999
	839	37.369999
	830	37.299999
	820	37.669998
	818	37.560001
	810	37.299999
	808	37.400002
	800	37.43
	800	37.43
	799	37.400002
	780	37.349999
	780	37.509998
	779	37.299999
	770	37.380001
	729	37.5
	710	37.380001
	700	37.529999
	695	37.509998
	692	37.48
	680	37.669998
	679	37.349999
	676	37.299999
	674	37.380001
	670	37.349999
	661	37.369999
	639	37.400002
	615	37.400002
	615	37.68
	611	37.299999
	600	37.610001
	600	37.439999
	562	37.360001
	559	37.529999
	556	37.450001
	554	37.299999
	544	37.43
	523	37.299999
	519	37.349999
	513	37.299999
	500	37.580002
	500	37.450001
	500	37.48
	500	37.290001
	500	37.299999
	500	37.68
	497	37.599999
	491	37.349999
	489	37.299999
	485	37.389999
	477	37.349999
	471	37.389999
	469	37.380001
	467	37.400002
	452	37.689999
	450	37.299999
	449	37.349999
	438	37.400002
	438	37.400002
	424	37.59
	423	37.380001
	416	37.299999
	414	37.330002
	407	37.57
	405	37.400002
	400	37.310001
	400	37.59
	400	37.669998
	389	37.389999
	386	37.349999
	381	37.279999
	378	37.400002
	376	37.669998
	370	37.619999
	369	37.389999
	350	37.509998
	350	37.299999
	347	37.580002
	307	37.599999
	307	37.439999
	302	37.68
	300	37.599999
	300	37.43
	300	37.259998
	300	37.349999
	291	37.57
	286	37.560001
	285	37.43
	266	37.41
	265	37.740002
	265	37.75
	255	37.349999
	250	37.400002
	250	37.450001
	247	37.450001
	245	37.560001
	240	37.669998
	230	37.380001
	229	37.270001
	226	37.400002
	219	37.380001
	211	37.669998
	202	37.400002
	201	37.279999
	200	37.110001
	200	37.349999
	197	37.689999
	194	37.610001
	190	37.380001
	184	37.68
	180	37.400002
	178	37.389999
	178	37.389999
	173	37.59
	170	37.5
	170	37.66
	167	37.400002
	161	37.110001
	159	37.450001
	150	37.270001
	150	37.439999
	150	37.380001
	149	37.669998
	147	37.700001
	145	37.299999
	143	37.259998
	138	37.360001
	137	37.389999
	136	37.389999
	128	37.669998
	122	37.669998
	120	37.299999
	114	37.299999
	108	37.720001
	104	37.689999
	101	37.349999
	100	37.599999
	100	37.599999
	100	37.599999
	100	37.599999
	100	37.599999
	100	37.599999
	100	37.599999
	100	37.599999
	100	37.599999
	100	37.599999
	100	37.599999
	100	37.599999
	100	37.599999
	100	37.599999
	100	37.599999
	100	37.599999
	100	37.599999
	100	37.540001
	100	37.689999
	100	37.68
	97	37.299999
	95	37.380001
	87	37.619999
	86	37.59
	78	37.41
	76	37.259998
	75	37.259998
	73	37.400002
	73	37.580002
	73	37.560001
	71	37.299999
	71	37.509998
	64	37.279999
	64	37.380001
	52	37.509998
	48	37.509998
	48	37.900002
	47	37.259998
	47	37.299999
	46	37.59
	45	37.279999
	43	37.43
	43	37.43
	43	37.639999
	43	37.610001
	43	37.549999
	43	37.619999
	43	37.68
	43	37.450001
	43	37.450001
	43	37.509998
	43	37.439999
	43	37.48
	43	37.279999
	43	37.490002
	43	37.57
	43	37.41
	43	37.529999
	43	37.669998
	43	37.549999
	43	37.639999
	43	37.709999
	43	37.630001
	43	37.549999
	43	37.619999
	43	37.68
	43	37.450001
	43	37.450001
	43	37.490002
	43	37.549999
	43	37.669998
	43	37.439999
	43	37.43
	43	37.41
	43	37.470001
	43	37.259998
	43	37.279999
	43	37.709999
	42	37.389999
	40	37.349999
	38	37.360001
	36	37.689999
	35	37.459999
	35	37.41
	35	37.459999
	35	37.279999
	34	37.299999
	34	37.459999
	34	37.669998
	32	37.490002
	31	37.41
	30	37.450001
	30	37.43
	29	37.299999
	28	37.619999
	28	37.450001
	28	37.529999
	27	37.450001
	26	37.669998
	26	37.549999
	25	37.689999
	25	37.740002
	25	37.709999
	24	37.389999
	24	37.619999
	24	37.540001
	24	37.41
	24	37.540001
	24	37.650002
	24	37.639999
	23	37.68
	22	37.41
	21	37.509998
	21	37.299999
	21	37.669998
	19	37.43
	19	37.299999
	19	37.689999
	19	37.669998
	19	37.540001
	19	37.639999
	19	37.299999
	18	37.509998
	18	37.709999
	17	37.259998
	17	37.509998
	17	37.380001
	17	37.549999
	16	37.299999
	15	37.48
	15	37.619999
	15	37.450001
	15	37.529999
	13	37.450001
	13	37.43
	13	37.709999
	12	37.41
	11	37.299999
	11	37.540001
	11	37.490002
	10	37.310001
	10	37.509998
	10	37.299999
	9	37.509998
	9	37.669998
	8	37.380001
	8	37.450001
	8	37.279999
	8	37.720001
	7	37.509998
	7	37.450001
	7	37.299999
	5	37.299999
	5	37.360001
	3	37.360001
	3	37.599999
	3	37.610001
	1	37.349999
	1	37.43
	1	37.619999
	1	37.560001
	1	37.450001
	1	37.450001
	1	37.419998
	1	37.650002
	1	37.650002
	1	37.75
	1	37.75
	1	37.75
	1	37.740002
	1	37.740002
	1	37.630001
	1	37.560001
	1	37.68
	1	37.57
	1	37.57
	1	37.560001
	1	37.459999
	1	37.459999
	1	37.439999
	1	37.439999
	1	37.450001
	1	37.450001
	1	37.490002
	1	37.459999
	1	37.529999
	1	37.439999
Total	1,449,848

Sales	Number of securities	Price per unit (Note 4) AUD (unless stated)
	-1	37.5
	-1	37.389999
	-1	37.619999
	-1	37.630001
	-1	37.740002
	-1	37.740002
	-1	37.740002
	-1	37.700001
	-1	37.700001
	-1	37.610001
	-1	37.549999
	-1	37.68
	-1	37.549999
	-1	37.549999
	-1	37.549999
	-1	37.450001
	-1	37.450001
	-1	37.43
	-1	37.43
	-1	37.43
	-1	37.490002
	-1	37.520001
	-1	37.419998
	-6	37.110001
	-10	37.259998
	-17	37.110001
	-21	37.669998
	-24	37.389999
	-24	37.619999
	-25	37.689999
	-35	37.459999
	-35	37.459999
	-36	37.270001
	-37	37.270001
	-43	37.43
	-43	37.529999
	-43	37.540001
	-43	37.639999
	-43	37.639999
	-43	37.709999
	-43	37.709999
	-43	37.610001
	-43	37.549999
	-43	37.549999
	-43	37.619999
	-43	37.619999
	-43	37.68
	-43	37.450001
	-43	37.450001
	-43	37.43
	-43	37.450001
	-43	37.450001
	-43	37.490002
	-43	37.490002
	-43	37.57
	-43	37.669998
	-43	37.669998
	-43	37.509998
	-43	37.439999
	-43	37.43
	-43	37.43
	-43	37.41
	-43	37.41
	-43	37.48
	-43	37.279999
	-43	37.279999
	-45	37.490002
	-48	37.900002
	-50	37.639999
	-52	37.110001
	-62	37.110001
	-67	37.299999
	-73	37.580002
	-81	37.400002
	-91	37.110001
	-91	37.400002
	-100	37.639999
	-100	37.110001
	-109	37.419998
	-142	37.59
	-159	37.669998
	-170	37.66
	-178	37.389999
	-178	37.389999
	-180	37.619999
	-190	37.400002
	-191	37.299999
	-191	37.43
	-199	37.490002
	-200	37.400002
	-200	37.639999
	-211	37.669998
	-250	37.110001
	-260	37.68
	-260	37.110001
	-265	37.290001
	-265	37.740002
	-300	37.25
	-300	37.25
	-300	37.400002
	-300	37.110001
	-336	37.25
	-363	37.669998
	-373	37.419998
	-379	37.110001
	-392	37.290001
	-410	37.110001
	-411	37.400002
	-416	37.419998
	-434	37.25
	-438	37.400002
	-440	37.110001
	-500	37.25
	-500	37.490002
	-500	37.110001
	-500	37.110001
	-500	37.68
	-507	37.299999
	-547	37.490002
	-609	37.299999
	-615	37.68
	-660	37.669998
	-666	37.669998
	-670	37.110001
	-676	37.299999
	-700	37.110001
	-788	37.270001
	-798	37.59
	-800	37.43
	-840	37.59
	-900	37.400002
	-902	37.279999
	-935	37.259998
	-976	37.400002
	-1000	37.25
	-1000	37.25
	-1000	37.490002
	-1000	37.68
	-1000	37.110001
	-1000	37.110001
	-1000	37.110001
	-1000	37.43
	-1014	37.25
	-1015	37.290001
	-1055	37.66
	-1147	37.43
	-1215	37.110001
	-1220	37.619999
	-1250	37.299999
	-1250	37.419998
	-1269	37.400002
	-1350	37.5
	-1449	37.279999
	-1449	37.279999
	-1494	37.419998
	-1600	37.290001
	-1620	37.59
	-1786	37.25
	-1803	37.279999
	-1820	37.400002
	-1820	37.400002
	-2000	37.110001
	-2000	37.110001
	-2076	37.66
	-2120	37.259998
	-2473	37.669998
	-2627	37.43
	-2629	37.419998
	-2694	37.669998
	-2765	37.290001
	-2961	37.25
	-3022	37.400002
	-3250	37.400002
	-3535	37.259998
	-3580	37.400002
	-3586	37.110001
	-3913	37.419998
	-3934	37.25
	-4152	37.110001
	-4173	37.669998
	-4287	37.419998
	-4476	37.490002
	-4684	37.570091
	-4952	37.900002
	-5000	37.110001
	-6140	37.360001
	-6183	37.360001
	-6210	37.66
	-7448	37.35006
	-8865	37.110001
	-10000	37.110001
	-10151	37.110001
	-12000	37.110001
	-19815	37.419998
	-19992	37.43
	-20000	41.604523
	-30000	37.400002
	-50000	37.490002
	-80000	36.934898
	-143471	37.110001
Total	572,798

(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)

Options transactions in respect of existing securities

(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	44.5	E	20081030	0.17
C	purchasing	100000	44.5	E	20081030	0.17
C	purchasing	80000	42	E	20081030	0.3
C	purchasing	40000	42	E	20081030	0.3
P	purchasing	-36000	40	E	20081030	0.975
P	purchasing	-36000	40	E	20081030	0.99
P	purchasing	-36000	40	E	20081030	0.99
P	purchasing	-24000	40	E	20081030	0.975
C	purchasing	5000	35	E	20081126	2.78
C	purchasing	5000	35	E	20081126	2.76
P	purchasing	-16000	40	E	20081030	0.99
P	purchasing	-12000	40	E	20081030	0.97
P	purchasing	-12000	40	E	20081030	0.99
C	purchasing	1500	35	E	20081126	2.98
C	purchasing	20000	38	A	20080925	1.4
C	purchasing	20000	40	A	20081030	1.49
C	purchasing	20000	40	A	20081030	1.46
P	purchasing	-3000	31	A	20081030	0.42
P	purchasing	-2000	32	A	20081030	0.62
P	purchasing	-1000	33	A	20081030	0.72
P	purchasing	-1000	34	A	20081030	0.95
C	selling	-1000	41	A	20081218	2.2
C	selling	-1000	42.5	A	20080925	0.185
C	selling	-1000	42.5	A	20080925	0.185
C	selling	-1000	41.5	A	20080925	0.3
C	selling	-1000	42	A	20080925	0.25
C	selling	-1000	42	A	20080925	0.25
C	selling	-1000	42	A	20080925	0.25
C	selling	-1000	42	A	20080925	0.25
C	selling	-1000	42	A	20080925	0.25
C	selling	-1000	42	A	20080925	0.25
C	selling	-1000	42	A	20080925	0.25
C	selling	-1000	42	A	20080925	0.25
C	selling	-1000	42	A	20080925	0.25
C	selling	-1000	42	A	20080925	0.235
P	selling	2000	37	A	20090625	4.355
C	selling	-2000	43	A	20080925	0.14
C	selling	-2000	45	A	20081030	0.4
C	selling	-2000	42	A	20080925	0.25
C	selling	-3000	42	A	20080925	0.25
C	selling	-4000	40	A	20081127	2
C	selling	-4000	42	A	20080925	0.28
C	selling	-4000	42	A	20080925	0.25
C	selling	-5000	42	A	20080925	0.25
C	selling	-5000	42	A	20080925	0.23
P	selling	6000	38	A	20081218	3.3
C	selling	-7000	42	A	20080925	0.24
P	selling	10000	50	A	20111222	15.495
C	selling	-10000	42	A	20080925	0.25
C	selling	-10000	42	A	20080925	0.225
C	selling	-11000	45	A	20080925	0.06
C	selling	-25000	42	A	20080925	0.265
C	selling	-30000	41	A	20080925	0.42
C	selling	-30000	44	A	20080925	0.085
C	selling	-100000	42	A	20080925	0.26
C	selling	-100000	40.5	A	20080925	0.46
C	selling	-100000	42	A	20080925	0.23
C	selling	-130	34	E	20081126	3.91
C	selling	-150000	47	A	20090625	2.6
C	selling	-200	21.006	A	20120628	21.69
C	selling	-207	21.006	A	20120628	21.4
C	selling	-250	34	E	20081126	4.28
C	selling	-332	21.006	A	20120628	21.69
C	selling	-404	20	E	20091215	20.49
C	selling	-450	35	E	20081126	3
C	selling	-468	21.006	A	20120628	21.69
C	selling	-500	20	E	20091215	20.64
C	selling	-600	32	E	20090730	12.76
P	selling	1000	43.531	E	20081126	5.7
C	selling	-1000	26	A	20081127	12.24
C	selling	-1000	26	A	20081127	12.21
C	selling	-1500	35	E	20081126	2.92
C	selling	-1596	20	E	20091215	20.47
C	selling	-12000	42	E	20081030	0.325
P	selling	20000	35	E	20081030	0.35
C	selling	-5000	30.531	E	20081126	7.74
C	selling	-5000	35	E	20081126	3.12
C	selling	-5000	35	E	20081126	3.12
P	selling	24000	40	E	20081030	0.97
C	selling	-7505	21.006	A	20120628	21.64
P	selling	36000	40	E	20081030	0.96
P	selling	36000	40	E	20081030	0.985
P	selling	36000	40	E	20081030	0.995
P	selling	40000	40	E	20081030	0.965
C	selling	-40000	44.5	E	20081030	0.19
C	selling	-40000	44.5	E	20081030	0.19
C	selling	-40000	44.5	E	20081030	0.185
C	selling	-40000	44.5	E	20081030	0.18
C	selling	-40000	44.5	E	20081030	0.175
C	selling	-40000	42	E	20081030	0.31
C	selling	-80000	42	E	20081030	0.325
C	selling	-100000	44.5	E	20081030	0.195
C	selling	-100000	44.5	E	20081030	0.195
C	selling	-100000	44.5	E	20081030	0.19
C	selling	-100000	44.5	E	20081030	0.195
C	selling	-100000	44.5	E	20081030	0.18
C	selling	-100000	44.5	E	20081030	0.185
C	selling	-100000	48	E	20081030	0.1
C	selling	-200000	44.5	E	20081030	0.195
C	selling	-300000	44.5	E	20081030	0.19

(ii) Exercising

Product name, e.g. call option	Number of securities	Exercise price per unit (Note 4)
P	-130000	47
P	-12000	47
P	-8000	47
P	-3000	45
P	-3000	48
P	-3000	47
P	-2000	45
P	-2000	46

(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	05 September 2008
Contact name	Ciaran Lavery
Telephone number	02890 409539
Name of offeree/offeror with which connected	BHP Billiton plc
Nature of connection (Note 9)	Corporate Broker/Financial Advisor

Notes

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

SUPPLEMENTAL FORM 38.5(b)

DETAILS OF OPEN POSITIONS

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

OPEN POSITIONS (Note 1)

Product name, e.g. call option	Written or purchased	Number of securities to which the option or derivative relates	Exercise price (Note 2)	Type, e.g. American, European etc.	Expiry date
C	purchased	200000	48	A	20081218
C	purchased	100000	43.68	E	20081218
C	purchased	100000	43.68	E	20081218
P	purchased	-17253	28.98	E	20100219
P	purchased	-10000	27.58	E	20090623
P	purchased	-9575	34.81	E	20100628
P	purchased	-5741	30.48	E	20100412
P	purchased	-4000	24.32	E	20110119
P	purchased	-4000	24.8	E	20100119
P	purchased	-3658	27.33	E	20110628
P	purchased	-3601	30.54	E	20090420
P	purchased	-3598	27.79	E	20110629
P	purchased	-3484	28.7	E	20110630
P	purchased	-2923	34.2	E	20120627
P	purchased	-2854	35.03	E	20120629
P	purchased	-2000	26	E	20110615
P	purchased	-2000	25.36	E	20110914
P	purchased	-1742	28.7	E	20110630
P	purchased	-1554	35.38	E	20120622
P	purchased	-1439	27.79	E	20110629
P	purchased	-1379	29	E	20090630
P	purchased	-1299	34.2	E	20100628
P	purchased	-1245	28.1	E	20110627
P	purchased	-1205	24.88	E	20100118
P	purchased	-1149	34.81	E	20100628
P	purchased	-1141	35.03	E	20100629
P	purchased	-1101	18.15	E	20100630
P	purchased	-1101	18.15	E	20100630
P	purchased	-1040	38.44	E	20120905
P	purchased	-914	27.33	E	20090629
P	purchased	-899	27.79	E	20110629
P	purchased	-889	28.1	E	20090629
P	purchased	-865	28.89	E	20090630
P	purchased	-862	29	E	20090630
P	purchased	-861	34.81	E	20100628
P	purchased	-854	35.09	E	20120621
P	purchased	-852	37.52	E	20130116
P	purchased	-812	34.2	E	20100628
P	purchased	-802	34.89	E	20100628
P	purchased	-750	43.7	E	20110630
P	purchased	-731	27.33	E	20110628
P	purchased	-719	27.79	E	20090629
P	purchased	-718	34.81	E	20120626
P	purchased	-713	35.03	E	20120629
P	purchased	-696	28.7	E	20090630
P	purchased	-693	28.85	E	20090605
P	purchased	-692	28.89	E	20090630
P	purchased	-645	31	E	20120511
P	purchased	-620	40.3	E	20121120
P	purchased	-606	33	E	20120816
P	purchased	-606	42.89	E	20110627
P	purchased	-588	34	E	20120615
P	purchased	-584	34.2	E	20120627
P	purchased	-544	36.7	E	20100809
P	purchased	-522	28.7	E	20110630
P	purchased	-522	28.7	E	20110630
P	purchased	-500	35.76	E	20130327
P	purchased	-500000	40	A	20081127
P	purchased	-481	37.35	E	20130213
P	purchased	-479	41.7	E	20121112
P	purchased	-464	38.75	E	20130226
P	purchased	-463	38.88	E	20130214
P	purchased	-456	35.03	E	20100629
C	purchased	452000	37	A	20080925
P	purchased	-440000	30	A	20080925
P	purchased	-429	34.94	E	20100625
P	purchased	-376000	29	A	20111222
P	purchased	-374000	32	A	20111222
P	purchased	-360	41.59	E	20121120
P	purchased	-360	41.59	E	20121120
C	purchased	349000	25	A	20100325
P	purchased	-337	37.06	E	20120829
P	purchased	-287	34.81	E	20110627
P	purchased	-285	35.03	E	20110629
P	purchased	-250000	36	A	20080925
P	purchased	-250000	38	A	20081030
C	purchased	247000	48	A	20081218
C	purchased	220000	55	A	20090326
P	purchased	-217000	26	A	20101223
P	purchased	-213000	28	A	20080925
C	purchased	200000	37	A	20081218
C	purchased	198000	40	A	20081030
C	purchased	195000	44	A	20080925
C	purchased	188000	39	A	20081218
P	purchased	-172000	27	A	20111222
P	purchased	-172000	40	A	20080925
P	purchased	-170000	37	A	20120628
C	purchased	167000	40	A	20080925
P	purchased	-165000	39	A	20111222
P	purchased	-163000	36	A	20080925
P	purchased	-161000	29	A	20080925
C	purchased	156000	41.5	A	20080925
C	purchased	150000	44	A	20081030
P	purchased	-150000	45	A	20081218
P	purchased	-150000	42	A	20080925
C	purchased	136000	25.5	A	20100325
C	purchased	136000	45	A	20080925
C	purchased	125000	47	A	20080925
P	purchased	-125000	42	A	20090326
P	purchased	-108000	31	A	20101223
P	purchased	-104000	34	A	20080925
P	purchased	-103000	27	A	20100325
P	purchased	-102000	45	A	20090326
C	purchased	100000	39	A	20081218
C	purchased	100000	38	A	20090625
C	purchased	100000	45	A	20080925
C	purchased	100000	44	A	20090129
C	purchased	99000	39	A	20080925
P	purchased	-90000	24	A	20100325
P	purchased	-89000	29	A	20100325
C	purchased	85000	38	A	20080925
P	purchased	-81000	31	A	20081030
C	purchased	80000	41	A	20081218
P	purchased	-80000	28	A	20090625
C	purchased	75000	38.5	A	20080925
P	purchased	-75000	26	A	20100325
C	purchased	72000	42	A	20081218
C	purchased	71000	41	A	20080925
C	purchased	68000	43	A	20081030
C	purchased	65000	42	A	20081030
P	purchased	-64000	36	A	20081030
C	purchased	61000	36	A	20080925
C	purchased	55000	40	A	20081218
C	purchased	54000	44	A	20100325
P	purchased	-52000	33	A	20100325
P	purchased	-52000	45	A	20080925
P	purchased	-50000	42	A	20081030
P	purchased	-50000	39	A	20080925
P	purchased	-50000	39	A	20081030
C	purchased	45000	43	A	20100325
P	purchased	-44000	30	A	20111222
P	purchased	-44000	31	A	20080925
C	purchased	41000	37.5	A	20080925
P	purchased	-41000	38.5	A	20080925
P	purchased	-35000	30	A	20081030
P	purchased	-31000	35	A	20081218
P	purchased	-30000	42	A	20111222
P	purchased	-28000	41	A	20081030
P	purchased	-26000	38	A	20081030
C	purchased	25000	50	A	20111222
C	purchased	25000	48	A	20081127
C	purchased	25000	39	A	20081030
C	purchased	25000	45	A	20100325
P	purchased	-24000	32	A	20081030
P	purchased	-24000	40	A	20081030
P	purchased	-23000	40	A	20081030
C	purchased	20000	40	A	20081030
P	purchased	-20000	19	A	20100325
P	purchased	-20000	32	A	20080925
P	purchased	-19000	34	A	20081030
P	purchased	-18000	22	A	20101223
C	purchased	17000	44	A	20081030
P	purchased	-17000	35	A	20081030
C	purchased	15000	44	A	20081218
C	purchased	15000	54	A	20080925
P	purchased	-15000	32	A	20100325
P	purchased	-15000	28	A	20111222
C	purchased	14000	50	A	20081218
C	purchased	14000	41	A	20100325
P	purchased	-14000	36	A	20081218
C	purchased	13000	32	A	20090129
P	purchased	-13000	39	A	20080925
P	purchased	-11000	50	A	20080925
P	purchased	-11000	31	A	20090326
C	purchased	10000	24	A	20100325
C	purchased	10000	38	A	20081030
P	purchased	-10000	35	A	20111222
P	purchased	-10000	40.5	A	20080925
C	purchased	9000	28	A	20090129
C	purchased	9000	45	A	20090129
P	purchased	-8000	35	A	20080925
P	purchased	-8000	32	A	20081127
P	purchased	-8000	37.5	A	20080925
P	purchased	-8000	33	A	20081030
C	purchased	7000	46	A	20081218
C	purchased	7000	46	A	20080925
P	purchased	-7000	47	A	20081030
C	purchased	6000	45	A	20081030
C	purchased	5000	47	A	20081030
P	purchased	-5000	22	A	20100325
C	purchased	4000	41	A	20081030
C	purchased	4000	42.5	A	20081030
P	purchased	-4000	30	A	20090326
C	purchased	3000	42	A	20090326
C	purchased	3000	38.5	A	20090625
C	purchased	2000	35	A	20080925
C	purchased	2000	35	A	20100325
C	purchased	2000	40	A	20090730
C	purchased	2000	49	A	20080925
C	purchased	2000	54	A	20090129
C	purchased	2000	49	A	20081218
P	purchased	-2000	34	A	20101223
C	purchased	1000	44	A	20111222
C	purchased	1000	40	A	20081127
C	purchased	1000	36	A	20081030
P	purchased	-1000	37	A	20081218
P	purchased	-1000	41.5	A	20080925
P	written	1000	40	A	20080925
P	written	1000	36	A	20081127
P	written	1000	40	A	20100325
C	written	-1000	31	A	20101223
C	written	-1000	55	A	20080925
C	written	-1000	56	A	20081127
P	written	2000	32	A	20081218
P	written	2000	37	A	20090625
C	written	-2000	34	A	20090129
C	written	-2000	38	A	20100325
C	written	-2000	55	A	20081218
C	written	-2000	51	A	20081218
C	written	-2000	45.5	A	20080925
P	written	3000	32	A	20090129
P	written	3000	46	A	20080925
C	written	-3000	37	A	20081127
P	written	4000	41	A	20081218
P	written	4000	43	A	20081030
P	written	4000	39	A	20081030
C	written	-4000	26	A	20101223
P	written	5000	35	A	20100325
P	written	5000	42	A	20081127
C	written	-6000	50	A	20080925
C	written	-6000	51	A	20080925
P	written	7000	30	A	20081218
C	written	-7000	56	A	20080925
P	written	8000	33	A	20081218
C	written	-8000	55	A	20081127
P	written	9000	37	A	20090129
P	written	9000	31	A	20081218
C	written	-9000	46	A	20081030
P	written	10000	12.5	A	20100325
P	written	10000	43	A	20100325
P	written	10000	36	A	20090129
P	written	10000	36	A	20100325
P	written	10000	42	A	20081218
C	written	-10000	42.5	A	20080925
C	written	-10000	48	A	20081030
P	written	11000	47	A	20080925
P	written	15000	22.5	A	20100325
P	written	15000	22	A	20080925
P	written	15000	16	A	20100325
C	written	-15000	53	A	20081218
C	written	-17000	28	A	20090326
P	written	72	42	E	20081030
C	written	-18000	49	A	20081030
P	written	20000	21.5	A	20100325
P	written	20000	46	A	20081218
P	written	20000	34	A	20081127
P	written	20000	31	A	20081127
P	written	20000	43	A	20081127
C	written	-20000	36	A	20081218
C	written	-20000	43.5	A	20080925
P	written	23000	25	A	20100325
C	written	-24000	43	A	20080925
P	written	28000	21	A	20101223
P	written	30000	42	A	20080925
C	written	-30000	41	A	20080925
P	written	31000	42	A	20100325
P	written	35000	38	A	20081127
C	written	-35000	52	A	20081218
C	written	-36000	48	A	20080925
C	written	-38000	52	A	20080925
P	written	40000	40	A	20081127
C	written	-40000	38	A	20081030
C	written	-45000	44	A	20080925
C	written	-48000	45	A	20081127
P	written	50000	42	A	20120628
P	written	50000	37	A	20081030
P	written	50000	38	A	20080925
C	written	-55000	30	A	20080925
C	written	-57000	53	A	20080925
P	written	58000	34	A	20090129
P	written	62000	38	A	20100325
C	written	-62000	42	A	20120628
C	written	-63000	60	A	20081218
C	written	-65000	40.5	A	20080925
P	written	71000	41	A	20080925
C	written	-74000	47	A	20080925
P	written	75000	37	A	20100325
P	written	78000	33	A	20080925
C	written	-87000	45	A	20081218
P	written	88000	47	A	20080925
P	written	90000	35	A	20090129
P	written	94000	28	A	20090129
C	written	-100	31.531	E	20081126
C	written	-100000	48	A	20081218
C	written	-100000	42	A	20080925
P	written	102000	39	A	20081127
C	written	-102000	58	A	20081218
P	written	110000	21	A	20100325
P	written	110000	50	A	20090625
P	written	120000	43	A	20080925
C	written	-129000	42	A	20080925
P	written	132000	43	A	20080925
P	written	140000	38	A	20080925
P	written	142000	20	A	20100325
C	written	-145000	40	A	20100325
C	written	-150000	38.5	A	20080925
C	written	-150000	47	A	20090625
P	written	160000	37	A	20080925
P	written	175000	43	A	20090326
P	written	182000	41	A	20100325
P	written	190000	48	A	20081218
P	written	200000	44	A	20081030
P	written	200000	38	A	20081218
P	written	205000	23	A	20080925
P	written	216000	18	A	20100325
P	written	225000	50	A	20111222
P	written	227	44.12	A	20110526
P	written	250000	35	A	20081030
C	written	-250000	40	A	20080925
P	written	253000	40	A	20081218
P	written	254	49.09	A	20130530
P	written	256	48.77	A	20110526
C	written	-267000	60	A	20090326
P	written	273000	38	A	20081218
P	written	280	44.61	A	20110526
P	written	282	44.37	A	20130530
P	written	283	44.08	A	20110428
P	written	283	44.2	A	20110630
P	written	285	35.03	E	20110629
P	written	285	35.03	E	20110629
P	written	287	34.81	E	20110627
P	written	287	34.81	E	20110627
P	written	287	43.6	A	20130530
C	written	-299000	38	A	20081218
P	written	318	44.08	A	20130530
P	written	329	34.66	A	20110728
P	written	332	45.24	A	20130627
P	written	337	37.06	E	20120829
P	written	337	37.06	E	20120829
C	written	-355000	55	A	20101223
P	written	356	34.66	A	20110728
P	written	360	41.59	E	20121120
P	written	360	41.59	E	20121120
P	written	360	41.59	E	20121120
P	written	360	41.59	E	20121120
P	written	360	46.28	A	20130530
P	written	371	44.99	A	20130627
C	written	-380	34	E	20081126
P	written	392	43.42	A	20130530
P	written	427	46.85	A	20130530
P	written	429	34.94	E	20100625
P	written	429	34.94	E	20100625
P	written	431	34.79	A	20110728
P	written	439	45.48	A	20130627
P	written	448	44.61	A	20130530
P	written	456	35.03	E	20100629
P	written	456	35.03	E	20100629
P	written	463	38.88	E	20130214
P	written	463	38.88	E	20130214
P	written	464	38.75	E	20130226
P	written	464	38.75	E	20130226
P	written	466	42.89	A	20110728
P	written	479	41.7	E	20121112
P	written	479	41.7	E	20121112
P	written	481	37.35	E	20130213
P	written	481	37.35	E	20130213
P	written	500	35.76	E	20130327
P	written	500	35.76	E	20130327
P	written	514	43.72	A	20110630
P	written	515	48.56	A	20130530
P	written	522	28.7	E	20110630
P	written	522	28.7	E	20110630
P	written	522	28.7	E	20110630
P	written	522	28.7	E	20110630
P	written	523	47.82	A	20121129
P	written	531	47.01	A	20130530
P	written	544	36.7	E	20100809
P	written	544	36.7	E	20100809
P	written	584	34.2	E	20120627
P	written	584	34.2	E	20120627
P	written	585	42.73	A	20130530
P	written	588	34	E	20120615
P	written	588	34	E	20120615
P	written	606	33	E	20120816
P	written	606	33	E	20120816
P	written	606	42.89	E	20110627
P	written	606	42.89	E	20110627
P	written	620	40.3	E	20121120
P	written	620	40.3	E	20121120
P	written	634	47.3	A	20121129
P	written	638	47.01	A	20110526
P	written	645	31	E	20120511
P	written	645	31	E	20120511
P	written	683	43.89	A	20130530
P	written	686	43.72	A	20130627
P	written	692	28.89	E	20090630
P	written	692	28.89	E	20090630
P	written	693	28.85	E	20090605
P	written	693	28.85	E	20090605
P	written	696	28.7	E	20090630
P	written	696	28.7	E	20090630
P	written	713	35.03	E	20120629
P	written	713	35.03	E	20120629
P	written	718	34.81	E	20120626
P	written	718	34.81	E	20120626
P	written	719	27.79	E	20090629
P	written	719	27.79	E	20090629
P	written	721	34.58	A	20110728
P	written	731	27.33	E	20110628
P	written	731	27.33	E	20110628
P	written	750	43.7	E	20110630
P	written	750	43.7	E	20110630
P	written	802	34.89	E	20100628
P	written	802	34.89	E	20100628
P	written	806	43.37	A	20130530
P	written	812	34.2	E	20100628
P	written	812	34.2	E	20100628
P	written	839	42.9	A	20130530
P	written	852	37.52	E	20130116
P	written	852	37.52	E	20130116
P	written	854	35.09	E	20120621
P	written	854	35.09	E	20120621
P	written	861	34.81	E	20100628
P	written	861	34.81	E	20100628
P	written	862	29	E	20090630
P	written	862	29	E	20090630
P	written	865	28.89	E	20090630
P	written	865	28.89	E	20090630
P	written	889	28.1	E	20090629
P	written	889	28.1	E	20090629
P	written	899	27.79	E	20110629
P	written	899	27.79	E	20110629
C	written	-900	35	E	20081126
P	written	914	27.33	E	20090629
P	written	914	27.33	E	20090629
P	written	1000	43.531	E	20081126
P	written	1001	44.95	A	20130530
P	written	1015	49.09	A	20110526
P	written	1040	38.44	E	20120905
P	written	1040	38.44	E	20120905
P	written	1050	42.89	A	20130627
P	written	1072	39.83	A	20110412
P	written	1092	45.78	A	20110526
P	written	1101	18.15	E	20100630
P	written	1101	18.15	E	20100630
P	written	1101	18.15	E	20100630
P	written	1101	18.15	E	20100630
P	written	1114	42.16	A	20121129
P	written	1127	44.4	A	20130725
P	written	1132	53.89	A	20121011
P	written	1141	35.03	E	20100629
P	written	1141	35.03	E	20100629
P	written	1149	34.81	E	20100628
P	written	1149	34.81	E	20100628
P	written	1152	21.69	E	20081215
P	written	1155	45.44	A	20110526
P	written	1205	24.88	E	20100118
P	written	1205	24.88	E	20100118
P	written	1237	45.44	A	20130530
P	written	1245	28.1	E	20110627
P	written	1245	28.1	E	20110627
P	written	1299	34.2	E	20100628
P	written	1299	34.2	E	20100628
C	written	-5312	46.5	E	20081030
P	written	1379	29	E	20090630
P	written	1379	29	E	20090630
P	written	1400	41.21	A	20130205
P	written	1439	27.79	E	20110629
P	written	1439	27.79	E	20110629
P	written	1498	43.36	A	20130725
P	written	1554	35.38	E	20120622
P	written	1554	35.38	E	20120622
P	written	1584	44.18	A	20121129
P	written	1614	44.91	A	20130530
P	written	1713	28.85	A	20090630
P	written	1742	28.7	E	20110630
P	written	1742	28.7	E	20110630
P	written	1801	45.79	A	20130530
P	written	1869	21.4	E	20081118
P	written	1959	45.92	A	20121129
P	written	2000	26	E	20110615
P	written	2000	25.36	E	20110914
P	written	2000	26	E	20110615
P	written	2000	25.36	E	20110914
C	written	-2000	25	A	20090326
P	written	2448	42.89	A	20130725
P	written	2556	31.32	A	20110207
P	written	2674	43.36	A	20110630
P	written	2854	35.03	E	20120629
P	written	2854	35.03	E	20120629
P	written	2923	34.2	E	20120627
P	written	2923	34.2	E	20120627
P	written	3209	30.62	A	20111007
P	written	3230	53.94	A	20130521
P	written	3455	43.36	A	20130627
P	written	3484	28.7	E	20110630
P	written	3484	28.7	E	20110630
P	written	3564	38.24	A	20110523
P	written	3598	27.79	E	20110629
P	written	3598	27.79	E	20110629
P	written	3601	30.54	E	20090420
P	written	3601	30.54	E	20090420
P	written	3658	27.33	E	20110628
P	written	3658	27.33	E	20110628
C	written	-3800	30	A	20080925
P	written	4000	24.32	E	20110119
P	written	4000	24.8	E	20100119
P	written	4000	24.32	E	20110119
P	written	4000	24.8	E	20100119
P	written	4480	29.02	A	20110228
P	written	4972	47.3	A	20130107
P	written	5661	33.59	A	20110802
P	written	5741	30.48	E	20100412
P	written	5741	30.48	E	20100412
P	written	7825	25.812	A	20101229
C	written	-8100	40	E	20081218
P	written	8949	35.69	A	20110428
P	written	8982	29.48	A	20110328
P	written	9013	38.41	A	20120613
P	written	9575	34.81	E	20100628
P	written	9575	34.81	E	20100628
P	written	10000	27.58	E	20090623
P	written	10000	27.58	E	20090623
C	written	-10000	30.531	E	20081126
C	written	-10250	19.531	A	20130627
P	written	11699	35.88	A	20120425
P	written	12076	42.11	A	20120711
P	written	12313	34.08	A	20110623
P	written	12362	39.264	A	20120828
C	written	-12410	30	A	20090625
C	written	-14130	27.5	E	20091215
P	written	15846	32.72	A	20110624
P	written	15912	33.5	A	20120327
P	written	16156	49.74	A	20121128
P	written	17253	28.98	E	20100219
P	written	17253	28.98	E	20100219
P	written	17345	33.06	A	20110705
C	written	-18250	37.5	E	20090326
P	written	19330	33.9	A	20110705
P	written	20367	33.96	A	20110623
C	written	-27000	35	A	20081218
P	written	27782	33.19	A	20110728
C	written	-29826	20	E	20091215
C	written	-32581	27.5	A	20100623
P	written	40482	33.05	A	20110728
P	written	164000	37	E	20081030
C	written	-44600	21.5	A	20090619
P	written	50000	12.5	A	20090630
P	written	50000	18	A	20100630
P	written	51159	31.68	A	20110623
P	written	75000	18	A	20100630
C	written	-76200	39.37	E	20130228
C	written	-340000	42	E	20081030
C	written	-348000	48	E	20081030
C	written	-91494	26	A	20081127
P	written	366000	35	E	20081030
C	written	-92987	21.006	A	20120628
P	written	100000	18.15	E	20100705
C	written	-100000	43.68	E	20081218
P	written	125000	20.41	A	20101011
P	written	150000	20.35	A	20101018
P	written	150000	20.35	A	20101020
C	written	-189100	32	E	20090730
C	written	-200000	48	A	20081218
C	written	-200000	48	A	20081218
C	written	-1310000	44.5	E	20081030
C	purchased	200000	48	A	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

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