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EPT Disclosure

12th May 2008 07:40

RNS Number : 1588U

Citigroup GM Australia Pty Ltd

12 May 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	09 May 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	1,269,682 (0.03%)	5,853,724 (0.17%)
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell	25,744,220 (0.76%)	14,521,345 (0.43%)
Total	27,013,902 (0.79%)	20,375,069 (0.60%)

(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)
	80000	46.3092
	49861	46.5
	30000	46.5
	7500	46.5
	5000	45.9
	4288	45.79
	4000	45.96
	3790	45.95
	3500	45.9
	3093	46
	2918	45.8
	2594	46.45
	2500	46.1
	2082	45.8
	2068	46.45
	1907	46
	1425	46.51
	1410	46.51
	1400	45.99
	1400	45.99
	1241	45.79
	1082	45.8
	1030	46.1
	870	45.95
	810	46.39
	800	45.8
	792	46.47
	640	45.91
	570	45.74
	540	45.89
	510	45.8
	500	46.15
	500	45.99
	500	45.99
	400	45.97
	390	46.1
	370	46.15
	369	45.89
	358	46.32
	340	45.95
	290	45.89
	269	46.15
	264	45.94
	253	46.37
	170	46.33
	108	46.15
	106	46.15
	98	45.77
	88	46.39
	77	46.37
	51	46.1
	42	46.32
	42	46.39
	29	46.1
	28	46.45
	22	46.15
	17	46.15
	17	46.15
	15	46.17
	10	46.45
	2	45.79
	1	45.89
	1	46.15
	1	45.95
Total	225,349

Sales	Number of securities	Price per unit (Note 4) AUD (unless stated)
	-1	45.95
	-1	45.98
	-1	45.98
	-1	46.01
	-1	45.8
	-1	45.95
	-7	45.99
	-8	45.99
	-10	46.01
	-11	46.47
	-13	46.47
	-14	46.33
	-16	46.47
	-18	46.01
	-34	46.16
	-36	45.95
	-36	45.99
	-38	45.99
	-40	46.33
	-40	46.33
	-40	45.8
	-48	46.33
	-50	45.92
	-50	46.5
	-50	46.5
	-55	46.01
	-56	46.16
	-64	45.99
	-67	45.99
	-74	45.76
	-74	46.05
	-80	46.16
	-91	46.01
	-92	45.78
	-93	46.09
	-96	45.76
	-100	46.34
	-102	46.22
	-104	45.78
	-115	45.97
	-129	45.96
	-134	45.95
	-135	45.97
	-135	46.02
	-150	45.95
	-150	46.47
	-159	46.01
	-170	46.04
	-170	46.12
	-170	46.23
	-170	46.29
	-170	46.33
	-170	46.41
	-170	46.45
	-170	46.36
	-181	46.5
	-184	46.01
	-191	46.01
	-191	46.11
	-213	46.09
	-215	45.99
	-221	46.09
	-221	46.01
	-222	45.95
	-230	46.01
	-244	46.11
	-250	46.03
	-264	45.94
	-264	45.94
	-284	45.95
	-285	45.99
	-298	46.33
	-300	45.92
	-350	45.94
	-350	46.5
	-392	46.5
	-393	45.99
	-400	46.22
	-435	46.5
	-437	45.8
	-440	46.32
	-440	46.5
	-454	45.95
	-459	45.95
	-480	45.94
	-490	46.47
	-500	46.09
	-500	45.93
	-500	45.99
	-500	45.99
	-619	45.95
	-633	46.02
	-771	46.5
	-960	46.45
	-1000	46.5
	-1167	46.09
	-1271	46.05
	-1287	45.99
	-1346	46.33
	-1400	45.99
	-1400	45.99
	-1535	46.05
	-1685	46.5
	-1709	46.33
	-1714	46.5
	-1748	45.98
	-1840	46.01
	-1848	46.22
	-2355	46.5
	-2522	45.8
	-2550	46.47
	-2845	46.47
	-2880	46.07
	-3660	46.34
	-4730	45.95
	-4998	45.76
	-5000	46.5
	-5931	46.5
	-6707	45.95
	-9384	46.5
	-9515	46.5
	-19603	45.73
	-20304	46.5
	-30000	46.5
	-80000	46.3092
Total	252,875

(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)
P	Purchasing	100000	44	E	20080529	0.22
P	Purchasing	100000	40	E	20080529	0.049
P	Purchasing	100000	40	E	20080529	0.05
P	Purchasing	100000	40	E	20080529	0.056
P	Purchasing	100000	40	E	20080529	0.056
P	Purchasing	96000	40	E	20080529	0.04
P	Purchasing	80000	44	E	20080529	0.22
C	Purchasing	60000	44	E	20080828	1.535
P	Purchasing	45144	44	E	20080529	0.22
P	Purchasing	28572	44	E	20080529	0.22
P	Purchasing	26284	44	E	20080529	0.22
P	Purchasing	20000	44	E	20080529	0.22
P	Purchasing	20000	44	E	20080529	0.22
P	Purchasing	5000	47	E	20080528	1.19
C	Purchasing	4800	36	E	20080828	2.91
C	Purchasing	4000	44	E	20080828	1.465
C	Purchasing	4000	44	E	20080828	1.475
C	Purchasing	4000	44	E	20080828	1.485
C	Purchasing	4000	44	E	20080828	1.495
C	Purchasing	4000	44	E	20080828	1.505
C	Purchasing	4000	44	E	20080828	1.515
C	Purchasing	4000	44	E	20080828	1.525
C	Purchasing	4000	44	E	20080828	1.535
P	Purchasing	4000	47	E	20080528	0.86
P	Purchasing	3750	47	E	20080528	0.7
P	Purchasing	3250	47	E	20080528	0.85
P	Purchasing	3000	47	E	20080528	1.1
P	Purchasing	3000	47	E	20080528	1.09
P	Purchasing	2500	47	E	20080528	1.115
P	Purchasing	2500	47	E	20080528	1
P	Purchasing	2500	47	E	20080528	0.94
P	Purchasing	1000	47	E	20080528	1.195
C	Purchasing	1000	30	A	20080925	17.98
P	Purchasing	800	47	E	20080528	1.12
C	Purchasing	500	40	A	20080626	7.1
C	Purchasing	500	40	A	20080626	7.3
C	Purchasing	500	40	A	20080626	7.29
C	Purchasing	500	38	E	20080528	8.35
C	Purchasing	250	16	A	20080623	30.16
C	Purchasing	250	16	A	20080623	30.15
C	Purchasing	200	21.5	A	20090619	26.8
C	Selling	-1000	40	A	20080626	7.35
P	Selling	-1000	47	E	20080528	0.75
P	Selling	-1500	47	E	20080528	0.68
C	Selling	-1620	40	A	20080626	7.43
C	Selling	-1637	40	A	20080626	7.43
C	Selling	-1648	39	E	20080529	1.755
P	Selling	-3000	47	E	20080528	1.365
P	Selling	-4000	47	E	20080528	0.985
C	Selling	-4000	41	E	20080529	1.405
P	Selling	-5000	47	E	20080528	1.3
P	Selling	-5000	47	E	20080528	1.33
P	Selling	-5000	47	E	20080528	0.705
C	Selling	-6000	36	E	20080828	3.01
C	Selling	-8000	40	E	20080828	2.13
C	Selling	-8000	40	E	20080828	2.2
C	Selling	-12000	40	E	20080828	2.09
C	Selling	-16000	45	E	20080529	0.57
C	Selling	-16000	41	E	20080529	1.405
C	Selling	-20000	39	E	20080529	1.79
C	Selling	-20000	41	E	20080529	1.33
C	Selling	-33112	45	E	20080529	0.545
C	Selling	-55520	45	E	20080529	0.54
C	Selling	-100000	45	E	20080529	0.58

(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	12 May 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
P	Purchased	992320	36	E	20080529
C	Purchased	880000	50	A	20080724
C	Purchased	850000	37	A	20080925
P	Purchased	817000	37	A	20080925
P	Purchased	800000	44	A	20080724
P	Purchased	623000	34	A	20080626
P	Purchased	617000	40	E	20080529
C	Purchased	517000	41	A	20080529
C	Purchased	503000	42	A	20080529
P	Purchased	454000	38.5	A	20080626
P	Purchased	428000	36	A	20080626
P	Purchased	400000	30	A	20080626
C	Purchased	397000	11.5	A	20080724
P	Purchased	362000	42	A	20080626
C	Purchased	355000	45	A	20080626
P	Purchased	353000	41	A	20080626
C	Purchased	350000	44	A	20080626
P	Purchased	345800	44	E	20080529
C	Purchased	335000	25	A	20100325
P	Purchased	322000	24	A	20080724
P	Purchased	320000	43	A	20080925
C	Purchased	313000	41	A	20080626
C	Purchased	250000	37	A	20080529
P	Purchased	250000	41	A	20080724
P	Purchased	250000	47	A	20080925
C	Purchased	225000	40	A	20080529
P	Purchased	218000	40.96	E	20080702
P	Purchased	218000	40.96	E	20080702
C	Purchased	210000	55	A	20090326
P	Purchased	209000	27.5	A	20080724
P	Purchased	209000	40.96	E	20080702
P	Purchased	209000	40.96	E	20080702
P	Purchased	207200	38	E	20080529
P	Purchased	205000	23	A	20080925
C	Purchased	200000	48	A	20080626
C	Purchased	200000	48	A	20080626
C	Purchased	200000	48	A	20081218
C	Purchased	200000	37	A	20081218
P	Purchased	200000	33	A	20080626
P	Purchased	200000	33	A	20080626
P	Purchased	200000	44	A	20081030
C	Purchased	198000	39	A	20081218
P	Purchased	197000	37	A	20080529
P	Purchased	196000	18	A	20100325
C	Purchased	195000	36	A	20080529
P	Purchased	183000	27	A	20080724
P	Purchased	183000	41	A	20080529
P	Purchased	173000	38	A	20080626
C	Purchased	172000	44	A	20080626
C	Purchased	170000	39	A	20080529
P	Purchased	167000	40.5	A	20080529
P	Purchased	165000	43	A	20090326
C	Purchased	165000	40	A	20080529
C	Purchased	165000	46	A	20080724
C	Purchased	162000	38	A	20080529
C	Purchased	161000	46	A	20080626
C	Purchased	161000	45	A	20080626
P	Purchased	151000	45	A	20080626
P	Purchased	150000	20.35	A	20101018
P	Purchased	150000	20.35	A	20101020
P	Purchased	150000	41	A	20080925
P	Purchased	144000	33	A	20080626
P	Purchased	130000	40	A	20081218
P	Purchased	128000	16.5	A	20080724
C	Purchased	127000	43	A	20080626
C	Purchased	126000	42	A	20080626
C	Purchased	126000	43	A	20080724
P	Purchased	125000	20.41	A	20101011
C	Purchased	125000	40	A	20080828
P	Purchased	122000	20	A	20100325
C	Purchased	121000	23.5	A	20080724
P	Purchased	121000	37	A	20080626
C	Purchased	120000	25.5	A	20100325
C	Purchased	120000	43	A	20080529
C	Purchased	116000	45	A	20080724
P	Purchased	100000	18.15	E	20100705
C	Purchased	100000	43.68	E	20081218
C	Purchased	100000	40	A	20081218
P	Purchased	100000	21	A	20100325
P	Purchased	100000	50	A	20111222
C	Purchased	100000	39	A	20081218
P	Purchased	100000	39	A	20080529
C	Purchased	98000	38	A	20080626
C	Purchased	95000	37	A	20080529
P	Purchased	84000	38	A	20080529
C	Purchased	82000	45	A	20080529
P	Purchased	81000	28	A	20090129
C	Purchased	77000	40	A	20080925
C	Purchased	77000	48	A	20080626
P	Purchased	76000	25.5	A	20080724
P	Purchased	75000	18	A	20100630
P	Purchased	75000	42	A	20080925
P	Purchased	72000	23	A	20080724
P	Purchased	70000	40.96	E	20080702
P	Purchased	70000	40.96	E	20080702
C	Purchased	69000	39	A	20080626
C	Purchased	66000	45	A	20080925
P	Purchased	65000	41.5	A	20080529
C	Purchased	64000	39	A	20080529
C	Purchased	61000	44	A	20080529
P	Purchased	59000	28	A	20080626
P	Purchased	58000	34	A	20090129
P	Purchased	56000	34	A	20080529
P	Purchased	55000	35	A	20080529
P	Purchased	54440	34	E	20080529
P	Purchased	52000	38	A	20100325
P	Purchased	52000	35	A	20080626
P	Purchased	51159	31.68	A	20110623
P	Purchased	51000	36	A	20080529
C	Purchased	51000	35	A	20080529
P	Purchased	50000	9.25	E	20080612
P	Purchased	50000	12.5	A	20090630
P	Purchased	50000	18	A	20100630
P	Purchased	50000	33	A	20080626
C	Purchased	50000	46	A	20080529
P	Purchased	45000	43	A	20080529
C	Purchased	43000	35	A	20080626
P	Purchased	43000	39	A	20080724
C	Purchased	42000	38.5	A	20080529
C	Purchased	41000	42	A	20080724
P	Purchased	40482	33.05	A	20110728
C	Purchased	40000	37	A	20080724
P	Purchased	40000	40	A	20080529
P	Purchased	39000	40	A	20080626
P	Purchased	38000	19.5	A	20080724
C	Purchased	37000	42	A	20081218
P	Purchased	36000	34	A	20080724
P	Purchased	35000	28	A	20080724
C	Purchased	33000	41	A	20081218
P	Purchased	32000	30	A	20080724
P	Purchased	31000	39	A	20080925
C	Purchased	30000	34	A	20080529
C	Purchased	30000	41.5	A	20080626
P	Purchased	29000	47	E	20080528
P	Purchased	28000	35	A	20080724
P	Purchased	27782	33.19	A	20110728
C	Purchased	27000	60	A	20081218
C	Purchased	27000	40.5	A	20080529
C	Purchased	26000	50	A	20081218
P	Purchased	26000	32	A	20080724
P	Purchased	25000	40	A	20080626
C	Purchased	25000	52	A	20080626
P	Purchased	25000	38.5	A	20080529
C	Purchased	24000	36	A	20080626
C	Purchased	24000	50	A	20080925
P	Purchased	23000	25	A	20100325
C	Purchased	23000	53	A	20080925
P	Purchased	21000	18	A	20080724
P	Purchased	21000	33	A	20080724
P	Purchased	21000	39	A	20080529
P	Purchased	20367	33.96	A	20110623
P	Purchased	20000	12	A	20080724
C	Purchased	20000	25.5	A	20080724
C	Purchased	20000	30	A	20080626
P	Purchased	20000	21.5	A	20100325
C	Purchased	20000	45	A	20080828
P	Purchased	20000	41.5	A	20080626
P	Purchased	19330	33.9	A	20110705
C	Purchased	19000	31	A	20080626
P	Purchased	19000	37	A	20100325
C	Purchased	19000	39.05	E	20080626
P	Purchased	18000	21	A	20101223
P	Purchased	17345	33.06	A	20110705
P	Purchased	17307	28.89	E	20090630
P	Purchased	17307	28.89	E	20090630
P	Purchased	17253	28.98	E	20100219
P	Purchased	17253	28.98	E	20100219
C	Purchased	17000	40	A	20080626
C	Purchased	17000	47	A	20080925
P	Purchased	17000	33	A	20080925
C	Purchased	17000	41.5	A	20080529
P	Purchased	16156	49.74	A	20121128
C	Purchased	16000	26.5	A	20080724
P	Purchased	15912	33.5	A	20120327
P	Purchased	15846	32.72	A	20110624
C	Purchased	15000	25	A	20080724
P	Purchased	15000	22.5	A	20100325
P	Purchased	15000	22	A	20080925
P	Purchased	15000	16	A	20100325
C	Purchased	15000	44	A	20081218
P	Purchased	14000	20	A	20080724
C	Purchased	13000	32	A	20090129
C	Purchased	13000	44	A	20080724
P	Purchased	12364	42.11	A	20120711
P	Purchased	12362	39.264	A	20120828
P	Purchased	12313	34.08	A	20110623
C	Purchased	12000	12.5	A	20080724
C	Purchased	12000	52	A	20080925
P	Purchased	12000	43	E	20080828
P	Purchased	11699	35.88	A	20120425
P	Purchased	11418	35.03	E	20100629
P	Purchased	11418	35.03	E	20100629
C	Purchased	11000	42	A	20080925
P	Purchased	11000	34.5	A	20080626
C	Purchased	10000	21	A	20080925
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
C	Purchased	10000	37.5	A	20080626
P	Purchased	10000	39.05	E	20080626
P	Purchased	10000	27.58	E	20090623
P	Purchased	9575	34.81	E	20100628
P	Purchased	9575	34.81	E	20100628
P	Purchased	9013	38.41	A	20120613
C	Purchased	9000	36	A	20080925
C	Purchased	9000	28	A	20090129
C	Purchased	9000	41	A	20080724
C	Purchased	9000	45	A	20090129
P	Purchased	8982	29.48	A	20110328
P	Purchased	8949	35.69	A	20110428
P	Purchased	8000	37	A	20080724
P	Purchased	7825	25.812	A	20101229
P	Purchased	7000	29	A	20080724
C	Purchased	7000	46	A	20081218
P	Purchased	6000	44	A	20080626
P	Purchased	6000	38	A	20080925
P	Purchased	5741	30.48	E	20100412
P	Purchased	5741	30.48	E	20100412
P	Purchased	5661	33.59	A	20110802
P	Purchased	5612	47.3	A	20130107
P	Purchased	5530	18.08	E	20080630
P	Purchased	5530	18.08	E	20080630
P	Purchased	5000	26	E	20080616
C	Purchased	5000	43	A	20080925
C	Purchased	5000	39	A	20080925
C	Purchased	5000	40	A	20081127
P	Purchased	5000	26	E	20080616
P	Purchased	4480	29.02	A	20110228
P	Purchased	4000	24.32	E	20110119
P	Purchased	4000	24.8	E	20100119
C	Purchased	4000	40	A	20080724
P	Purchased	4000	36	A	20080925
P	Purchased	4000	32	A	20080529
P	Purchased	4000	24.32	E	20110119
P	Purchased	4000	24.8	E	20100119
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	3484	28.7	E	20110630
P	Purchased	3484	28.7	E	20110630
P	Purchased	3448	29	E	20090630
P	Purchased	3448	29	E	20090630
P	Purchased	3230	53.94	A	20130521
P	Purchased	3209	30.62	A	20111007
P	Purchased	3000	17.34	E	20080616
P	Purchased	3000	38	A	20080828
P	Purchased	3000	43	A	20080925
P	Purchased	3000	32	A	20090129
C	Purchased	3000	38.5	A	20080626
C	Purchased	3000	42	A	20090326
P	Purchased	3000	17.34	E	20080616
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	2765	18.08	E	20080630
P	Purchased	2617	18.15	E	20080630
P	Purchased	2556	31.32	A	20110207
P	Purchased	2150	34.99	A	20080626
C	Purchased	2000	16	A	20080724
P	Purchased	2000	26	E	20110615
P	Purchased	2000	25.36	E	20110914
P	Purchased	2000	34.8	A	20080630
P	Purchased	2000	31	A	20080724
C	Purchased	2000	44	A	20080828
C	Purchased	2000	35	A	20100325
P	Purchased	2000	26	E	20110615
P	Purchased	2000	25.36	E	20110914
C	Purchased	2000	41.5	A	20080724
P	Purchased	1959	45.92	A	20121129
P	Purchased	1869	21.4	E	20081118
P	Purchased	1801	45.79	A	20130530
P	Purchased	1742	28.7	E	20110630
P	Purchased	1742	28.7	E	20110630
P	Purchased	1713	28.85	A	20090630
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	1439	27.79	E	20110629
P	Purchased	1439	27.79	E	20110629
P	Purchased	1400	29.08	A	20080516
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	1166	17.15	E	20080610
P	Purchased	1166	17.15	E	20080610
P	Purchased	1164	17.17	E	20080602
P	Purchased	1164	17.17	E	20080602
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	1131	8.84	E	20080625
P	Purchased	1124	17.79	E	20080623
P	Purchased	1114	42.16	A	20121129
P	Purchased	1106	18.08	E	20080630
P	Purchased	1106	18.08	E	20080630
P	Purchased	1106	18.08	E	20080630
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	1072	39.83	A	20110412
P	Purchased	1040	38.44	E	20120905
P	Purchased	1040	38.44	E	20120905
P	Purchased	1001	44.95	A	20130530
C	Purchased	1000	44	A	20111222
C	Purchased	1000	35	A	20080925
P	Purchased	1000	35	A	20080828
P	Purchased	1000	41	A	20081218
C	Purchased	1000	38	A	20080925
P	Purchased	1000	42	A	20080724
P	Purchased	927	17.79	E	20080623
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	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	690	28.98	E	20110707
P	Purchased	690	28.98	E	20110707
P	Purchased	683	43.89	A	20130530
P	Purchased	645	31	E	20110509
P	Purchased	645	31	E	20120511
P	Purchased	645	31	E	20110509
P	Purchased	645	31	E	20120511
P	Purchased	638	47.01	A	20110526
P	Purchased	634	47.3	A	20121129
P	Purchased	629	31.78	E	20110512
P	Purchased	629	31.78	E	20110512
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	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	547	18.26	E	20080620
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	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	464	38.75	E	20130226
P	Purchased	464	38.75	E	20130226
P	Purchased	463	38.88	E	20130214
P	Purchased	463	38.88	E	20130214
P	Purchased	456	35.03	E	20100629
P	Purchased	456	35.03	E	20100629
P	Purchased	448	44.61	A	20130530
P	Purchased	431	34.79	A	20110728
P	Purchased	429	34.94	E	20100625
P	Purchased	429	34.94	E	20100625
P	Purchased	392	43.42	A	20130530
P	Purchased	360	41.59	E	20121120
P	Purchased	360	41.59	E	20121120
P	Purchased	360	41.59	E	20121120
P	Purchased	360	41.59	E	20121120
P	Purchased	356	34.66	A	20110728
P	Purchased	337	37.06	E	20120829
P	Purchased	337	37.06	E	20120829
P	Purchased	329	34.66	A	20110728
P	Purchased	318	44.08	A	20130530
P	Purchased	287	34.81	E	20110627
P	Purchased	287	34.81	E	20110627
P	Purchased	287	43.6	A	20130530
P	Purchased	285	35.03	E	20110629
P	Purchased	285	35.03	E	20110629
P	Purchased	283	44.08	A	20110428
P	Purchased	282	44.37	A	20130530
P	Purchased	280	44.61	A	20110526
P	Purchased	227	44.12	A	20110526
P	Written	-285	35.03	E	20110629
P	Written	-287	34.81	E	20110627
P	Written	-337	37.06	E	20120829
P	Written	-360	41.59	E	20121120
P	Written	-360	41.59	E	20121120
P	Written	-429	34.94	E	20100625
P	Written	-456	35.03	E	20100629
P	Written	-463	38.88	E	20130214
P	Written	-464	38.75	E	20130226
P	Written	-481	37.35	E	20130213
C	Written	-500	20	E	20091215
P	Written	-500	35.76	E	20130327
P	Written	-522	28.7	E	20110630
P	Written	-522	28.7	E	20110630
P	Written	-544	36.7	E	20100809
P	Written	-584	34.2	E	20120627
P	Written	-588	34	E	20120615
P	Written	-606	33	E	20120816
P	Written	-620	40.3	E	20121120
P	Written	-629	31.78	E	20110512
P	Written	-645	31	E	20110509
P	Written	-645	31	E	20120511
P	Written	-690	28.98	E	20110707
P	Written	-692	28.89	E	20090630
P	Written	-693	28.85	E	20090605
P	Written	-696	28.7	E	20090630
P	Written	-713	35.03	E	20120629
P	Written	-718	34.81	E	20120626
P	Written	-719	27.79	E	20090629
P	Written	-731	27.33	E	20110628
P	Written	-802	34.89	E	20100628
P	Written	-812	34.2	E	20100628
P	Written	-852	37.52	E	20130116
P	Written	-854	35.09	E	20120621
P	Written	-861	34.81	E	20100628
P	Written	-862	29	E	20090630
P	Written	-865	28.89	E	20090630
P	Written	-889	28.1	E	20090629
P	Written	-899	27.79	E	20110629
C	Written	-900	28.5	A	20081127
P	Written	-914	27.33	E	20090629
P	Written	-1000	16	A	20080724
P	Written	-1000	37	A	20081218
C	Written	-1000	47	A	20080724
P	Written	-1000	35	A	20081218
C	Written	-1000	41	E	20080528
C	Written	-1000	31	A	20101223
P	Written	-1000	46	A	20080626
C	Written	-1000	41	A	20080925
P	Written	-1040	38.44	E	20120905
P	Written	-1101	18.15	E	20100630
P	Written	-1101	18.15	E	20100630
P	Written	-1106	18.08	E	20080630
P	Written	-1141	35.03	E	20100629
P	Written	-1149	34.81	E	20100628
P	Written	-1164	17.17	E	20080602
P	Written	-1166	17.15	E	20080610
P	Written	-1205	24.88	E	20100118
P	Written	-1245	28.1	E	20110627
P	Written	-1299	34.2	E	20100628
C	Written	-1370	27.5	E	20091215
P	Written	-1379	29	E	20090630
P	Written	-1439	27.79	E	20110629
P	Written	-1554	35.38	E	20120622
P	Written	-1742	28.7	E	20110630
C	Written	-2000	11	A	20080724
C	Written	-2000	32	A	20080724
P	Written	-2000	40	A	20080724
P	Written	-2000	34	A	20101223
P	Written	-2000	45	A	20080925
C	Written	-2000	34	A	20090129
C	Written	-2000	38	A	20100325
P	Written	-2000	43	A	20080724
P	Written	-2000	26	E	20110615
P	Written	-2000	25.36	E	20110914
C	Written	-2000	38	A	20080828
P	Written	-2854	35.03	E	20120629
P	Written	-2923	34.2	E	20120627
C	Written	-3000	15.5	A	20080724
C	Written	-3000	48	A	20081218
C	Written	-3000	32	A	20080626
C	Written	-3000	25	A	20090326
P	Written	-3000	17.34	E	20080616
P	Written	-3448	29	E	20090630
P	Written	-3484	28.7	E	20110630
P	Written	-3598	27.79	E	20110629
P	Written	-3601	30.54	E	20090420
P	Written	-3658	27.33	E	20110628
C	Written	-4000	26	A	20101223
P	Written	-4000	30	A	20090326
P	Written	-4000	24.32	E	20110119
P	Written	-4000	24.8	E	20100119
C	Written	-4100	30	A	20080925
P	Written	-5000	22	A	20100325
C	Written	-5000	27	A	20080724
P	Written	-5000	26	E	20080616
P	Written	-5530	18.08	E	20080630
P	Written	-5741	30.48	E	20100412
C	Written	-7000	10.5	A	20080724
C	Written	-7000	56	A	20080925
P	Written	-9575	34.81	E	20100628
C	Written	-9900	35	A	20081218
C	Written	-10000	35	A	20080724
P	Written	-10000	35	A	20090129
P	Written	-10000	25	A	20080626
P	Written	-10000	28	A	20080529
P	Written	-10000	27.58	E	20090623
P	Written	-10000	35	A	20111222
P	Written	-10000	41.5	A	20080529
P	Written	-11000	50	A	20080925
P	Written	-11000	31	A	20090326
P	Written	-11418	35.03	E	20100629
P	Written	-12000	22	A	20080724
C	Written	-13000	14	A	20080724
C	Written	-13000	19	A	20080724
C	Written	-13000	20	A	20080724
C	Written	-13000	44	A	20080925
P	Written	-14000	36	A	20081218
C	Written	-14080	44	E	20080828
P	Written	-15000	35	A	20100325
P	Written	-15000	32	A	20100325
P	Written	-15000	42	A	20080529
P	Written	-15000	44	A	20080529
P	Written	-17253	28.98	E	20100219
P	Written	-17307	28.89	E	20090630
P	Written	-18000	22	A	20101223
C	Written	-20000	26	A	20080724
P	Written	-20000	19	A	20100325
P	Written	-20000	24	A	20100325
P	Written	-20000	21	A	20080724
P	Written	-20000	34	A	20080925
C	Written	-20000	47	A	20080529
C	Written	-21000	16.5	A	20080724
P	Written	-22000	23.5	A	20080724
P	Written	-22000	38	A	20081218
C	Written	-25000	37	A	20080626
P	Written	-25000	39	A	20111222
P	Written	-25000	40	A	20080529
P	Written	-26000	39	A	20080626
P	Written	-28000	28	A	20080925
C	Written	-28000	40	E	20080828
C	Written	-30000	23	A	20080724
C	Written	-31200	36	E	20080828
P	Written	-33000	30	A	20111222
P	Written	-34000	25	A	20080724
C	Written	-35250	33	A	20080626
P	Written	-39000	29	A	20080626
P	Written	-40000	37	A	20120628
P	Written	-40000	42	A	20111222
C	Written	-40000	42	E	20080828
C	Written	-42000	46	A	20080529
C	Written	-42055	21.5	A	20090619
P	Written	-46000	35	A	20080925
C	Written	-48000	41	E	20080529
P	Written	-50000	24	A	20100325
P	Written	-50000	43	A	20080626
P	Written	-50000	37	A	20080529
P	Written	-50000	41	A	20080925
P	Written	-50000	40.5	A	20080529
C	Written	-51360	19.34	A	20120628
P	Written	-52000	33	A	20100325
C	Written	-54557	40	A	20080626
P	Written	-57000	29	A	20100325
C	Written	-60000	55	A	20080626
C	Written	-60000	40	A	20080626
P	Written	-61000	26	A	20100325
C	Written	-64000	50	A	20080529
P	Written	-65000	27	A	20100325
C	Written	-65221	16	A	20080623
P	Written	-70000	37	A	20080626
P	Written	-70000	40.96	E	20080702
C	Written	-74000	47	A	20080626
C	Written	-75000	42	A	20080529
P	Written	-76000	26	A	20080724
P	Written	-76000	32	A	20080626
C	Written	-76200	39.37	E	20130228
C	Written	-78000	28	A	20080724
P	Written	-78000	31	A	20101223
P	Written	-87000	35	A	20080529
C	Written	-92000	45	A	20081218
C	Written	-100000	60	A	20090326
P	Written	-100000	36	A	20080925
C	Written	-100000	37	A	20080626
P	Written	-100000	36	A	20080529
C	Written	-100376	39	E	20080529
C	Written	-101000	42.5	A	20080529
C	Written	-111000	48	A	20080529
C	Written	-111659	25	A	20080723
C	Written	-113000	18	A	20080724
P	Written	-114000	31	A	20080626
C	Written	-118000	52	A	20080529
C	Written	-120000	40	A	20100325
P	Written	-123000	30	A	20080626
P	Written	-125000	42	A	20090326
C	Written	-133000	12	A	20080724
C	Written	-142000	30	A	20080925
C	Written	-142375	26	A	20081127
C	Written	-146000	24	A	20080724
C	Written	-148000	49	A	20080626
C	Written	-150000	21	A	20080724
P	Written	-150000	45	A	20081218
C	Written	-150000	39	A	20080626
P	Written	-151000	30	A	20080925
P	Written	-162000	27	A	20111222
C	Written	-199000	38	A	20081218
C	Written	-200000	48	A	20080626
C	Written	-200000	48	A	20081218
C	Written	-200000	48	A	20081218
C	Written	-200000	50	A	20080626
C	Written	-200000	38	A	20080626
P	Written	-200000	33	A	20080626
C	Written	-201000	47	A	20080626
P	Written	-209000	40.96	E	20080702
P	Written	-210000	36	A	20080626
P	Written	-218000	40.96	E	20080702
C	Written	-220000	55	A	20101223
P	Written	-225000	42	A	20080529
P	Written	-240000	26	A	20101223
C	Written	-250000	39	A	20080828
C	Written	-270000	50	A	20080626
P	Written	-329000	32	A	20111222
P	Written	-337000	30	A	20080529
P	Written	-340000	29	A	20111222
P	Written	-342000	38	A	20080626
P	Written	-400000	30	A	20080626
P	Written	-400000	30	A	20080626
C	Written	-540000	37	A	20080925
P	Written	-700000	37	A	20080925
C	Written	-773800	37	E	20080529
C	Written	-868632	45	E	20080529

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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