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EPT Disclosure

6th Nov 2008 12:20

RNS Number : 6136H

Citigroup GM Australia Pty Ltd

06 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	05 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	5,508,784 (0.16%)	2,800,945 (0.08%)
(2) Derivatives (other than options)	(0.00%)	(0.00%)
(3) Options and agreements to purchase/sell	10,447,006 (0.31%)	9,438,788 (0.28%)
Total	15,955,790 (0.48%)	12,239,733 (0.36%)

(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)
	389015	29.12
	147321	31.05
	97254	29.12
	97254	29.12
	97254	29.12
	50218	31.6
	50000	30.284
	50000	30.602
	41113	30.83209
	37000	30.6481
	35054	30.75
	30000	40
	21610	31.6
	10974	31.45
	10539	31.6
	10000	31.6
	10000	31.6
	10000	31.6
	8715	31.47
	7784	30.71552
	7354	30.56
	6944	30.67
	6044	30.62511
	5713	31.5
	5149	30.65645
	5000	31.45
	5000	30.5
	5000	30.7
	5000	31.6
	5000	31.6
	5000	31.6
	5000	30.67
	5000	30.74
	5000	30.65
	5000	30.65
	4901	30.64
	4862	30.77
	4819	31.55
	4561	31.58
	4550	30.69
	4307	31.6
	4230	31.5
	4059	30.6
	4039	30.89
	4000	30.74
	3969	31.45
	3765	30.64
	3739	30.69
	3692	30.61
	3673	30.73
	3572	30.51
	3461	30.9
	3050	30.9
	3000	30.67
	3000	31.52
	3000	31.6
	2926	30.62
	2887	31.6
	2811	31.5
	2753	30.7
	2737	30.67
	2636	30.56
	2630	30.62
	2585	31.45
	2580	30.51
	2512	30.9
	2500	30.79
	2469	31.52
	2385	31.6
	2300	30.45
	2288	30.56
	2268	30.67
	2264	30.77
	2262	30.68
	2228	30.82
	2182	31.56
	2023	30.74
	2003	31.45
	2000	30.7
	2000	30.7
	2000	30.75
	2000	30.75
	1911	31.61
	1891	30.56
	1882	30.77
	1878	30.72
	1829	30.46
	1829	30.56
	1820	30.56
	1791	30.7
	1790	30.57
	1784	30.6
	1762	30.74
	1729	30.7
	1716	31.53
	1632	30.62
	1629	30.68
	1594	31.6
	1564	31.45
	1548	30.67
	1533	30.81
	1500	30.75
	1473	31.6
	1472	30.6
	1472	30.6
	1472	30.6
	1446	30.44
	1437	30.58
	1411	30.82
	1400	30.68
	1386	31.58
	1378	30.6
	1369	30.62
	1362	31.6
	1353	30.99
	1346	30.56
	1346	30.56
	1327	30.73
	1322	30.7
	1320	30.64
	1315	31.16
	1309	30.83
	1304	30.65
	1300	31.59
	1282	30.57
	1250	30.57
	1234	30.46
	1210	30.49
	1171	30.55
	1141	30.49
	1128	30.49
	1124	30.83
	1111	30.62
	1100	31.6
	1082	30.95
	1070	30.62
	1069	31.6
	1050	30.74
	1026	31.59
	1020	30.47
	1006	30.77
	1000	30.51
	1000	30.72
	1000	30.77
	1000	31.56
	1000	31.5
	1000	43
	1000	35
	1000	30.89
	1000	38
	1000	31.6
	1000	31.6
	1000	30.67
	1000	30.67
	1000	30.74
	1000	30.75
	1000	30.72
	1000	30.9
	1000	30.6
	1000	30.64
	1000	30.65
	1000	30.65
	1000	30.65
	1000	30.79
	990	30.7
	980	30.86
	960	31.5
	960	31.49
	952	30.57
	938	30.9
	936	30.56
	910	30.68
	908	30.65
	905	31.6
	903	30.7
	889	30.82
	862	30.69
	845	30.72
	820	31.5
	820	31.5
	803	30.65
	800	31.6
	800	31.59
	800	30.65
	767	30.68
	763	30.72
	761	30.67
	756	31.53
	740	30.7
	735	30.57
	722	30.81
	722	30.7
	719	30.62
	700	31.5
	699	30.74
	690	30.62
	677	30.68
	655	30.72
	653	30.47
	650	30.75
	642	31.55
	625	30.65
	607	30.99
	604	30.66
	603	30.68
	600	31.6
	600	30.75
	600	30.83
	589	31.47
	576	30.52
	573	30.8
	572	30.65
	552	30.6
	550	30.67
	549	30.44
	520	30.77
	500	30.79
	500	31.45
	500	30.77
	500	31.6
	500	31.6
	500	30.75
	500	30.75
	500	30.75
	500	30.95
	500	30.95
	500	30.65
	490	30.82
	485	31.16
	481	30.43
	480	30.62
	480	30.56
	479	30.63
	479	30.72
	479	30.68
	478	30.74
	472	30.85
	471	30.77
	470	31.47
	469	30.68
	450	31.6
	448	30.75
	434	30.79
	431	30.79
	426	30.74
	425	30.76
	418	30.67
	413	30.54
	409	30.56
	408	30.62
	405	30.76
	402	30.67
	400	31.47
	400	31.47
	400	30.77
	400	31.6
	400	30.74
	400	30.67
	400	30.45
	396	30.58
	389	30.76
	387	30.58
	379	30.67
	368	30.73
	366	30.59
	365	30.77
	364	31.53
	360	30.6
	359	30.52
	350	31.6
	350	30.75
	350	30.65
	350	31.5
	350	31.5
	350	31.6
	342	30.59
	338	31.59
	337	30.6
	334	30.73
	334	31.39
	328	30.46
	326	30.74
	320	30.75
	320	30.47
	315	30.57
	312	30.58
	310	30.75
	303	30.47
	303	30.47
	300	30.57
	300	30.8
	300	30.61
	300	30.74
	300	30.75
	300	30.75
	300	30.78
	300	30.78
	300	30.8
	300	30.8
	283	30.9
	282	30.74
	282	30.7
	280	30.82
	273	31.6
	273	30.6
	273	31.6
	265	31.55
	264	30.78
	262	30.67
	262	30.7
	262	30.64
	261	30.73
	260	30.76
	257	30.72
	256	30.83
	256	30.79
	252	30.67
	250	30.67
	250	30.75
	250	30.88
	250	30.78
	240	30.56
	239	30.56
	239	31.52
	239	31.45
	239	31.58
	239	31.57
	239	31.44
	239	31.46
	238	31.6
	238	30.67
	238	30.85
	238	30.47
	235	31.55
	232	30.45
	231	30.51
	226	30.73
	221	31.12
	221	31.13
	220	30.75
	214	30.52
	214	30.46
	210	30.73
	206	30.91
	205	30.56
	205	30.56
	205	30.56
	205	30.83
	204	30.79
	200	30.57
	200	30.79
	200	30.79
	200	30.82
	200	31.47
	200	31.45
	200	30.77
	200	30.74
	200	30.75
	200	30.63
	200	31.59
	200	30.7
	200	30.71
	199	30.68
	197	30.68
	196	30.42
	195	30.73
	195	30.87
	195	30.82
	194	30.77
	194	30.47
	189	30.43
	188	31.48
	186	30.51
	179	30.66
	177	30.79
	177	30.72
	176	30.77
	175	30.67
	175	30.69
	173	30.73
	172	30.62
	172	30.69
	172	30.68
	172	30.82
	170	31.6
	168	30.66
	168	30.52
	167	30.69
	166	30.79
	165	30.9
	164	30.77
	163	30.76
	163	30.66
	162	30.65
	160	30.76
	159	30.69
	159	30.71
	157	30.79
	157	30.63
	152	30.65
	151	30.57
	151	30.43
	150	30.49
	150	31.45
	150	31.6
	147	30.67
	146	31.39
	142	30.83
	142	31.59
	138	30.67
	136	30.73
	135	30.66
	130	30.69
	128	30.64
	128	30.83
	124	31.33
	120	30.7
	118	30.66
	116	30.61
	116	30.66
	111	31.55
	111	30.74
	111	30.67
	110	30.47
	109	30.8
	109	30.47
	108	30.59
	108	31.56
	106	31.12
	105	30.74
	104	31.6
	100	30.68
	100	31.47
	100	31.47
	100	31.6
	100	30.67
	100	30.75
	100	30.69
	100	30.95
	100	31.53
	100	30.69
	96	30.62
	94	30.82
	92	30.74
	92	30.77
	89	31.2
	88	30.7
	88	30.67
	87	30.82
	86	30.71
	86	30.7
	84	30.59
	82	30.7
	80	30.65
	78	30.71
	75	30.7
	75	30.69
	72	30.67
	71	30.64
	70	30.77
	70	31.5
	69	30.75
	69	31.55
	68	30.95
	67	30.79
	66	30.66
	66	31.36
	65	30.77
	64	30.73
	64	30.66
	64	31.34
	61	30.43
	60	30.64
	60	31.28
	57	30.76
	56	30.81
	54	30.54
	54	30.42
	53	30.76
	52	30.72
	52	30.6
	51	31.48
	50	30.74
	50	30.95
	50	30.78
	49	30.57
	48	30.68
	47	30.47
	46	31.52
	46	30.75
	46	30.77
	46	30.47
	43	30.72
	43	30.82
	41	30.74
	39	31.6
	39	30.73
	39	30.79
	38	30.7
	38	30.73
	36	30.78
	34	31.12
	34	31.5
	33	31.34
	31	30.77
	30	30.79
	30	30.64
	30	30.63
	25	30.78
	25	30.78
	23	31.45
	23	30.74
	23	31.53
	22	30.72
	22	30.72
	22	31.56
	21	30.72
	21	30.47
	20	30.7
	20	30.73
	20	30.73
	20	31.28
	19	30.7
	19	30.7
	19	30.78
	19	30.73
	19	30.73
	19	30.73
	18	30.78
	18	30.78
	18	30.8
	18	30.73
	18	31.2
	17	30.68
	16	31.53
	14	30.47
	12	30.54
	12	30.69
	12	30.69
	12	31.56
	12	31.56
	11	30.67
	10	30.68
	10	31.36
	10	30.48
	6	30.77
	5	30.49
	4	30.61
	3	30.47
	2	31.45
	2	30.67
	2	30.83
	2	30.9
	1	30.79
	1	30.69
	1	30.74
	1	30.75
	1	30.75
	1	30.77
	1	30.77
	1	30.64
	1	30.66
	1	30.64
	1	30.76
	1	30.47
	1	30.79
Total	1,646,243

Sales	Number of securities	Price per unit (Note 4) AUD (unless stated)
	-1	30.78
	-1	31.36
	-1	30.62
	-1	30.62
	-1	30.47
	-3	30.47
	-5	30.72
	-5	30.78
	-5	31.1
	-5	31.07
	-5	31.25
	-5	31.25
	-5	31.4
	-5	31.6
	-5	30.45
	-5	30.62
	-5	30.67
	-10	31.36
	-10	31.07
	-10	31.31
	-10	30.64
	-10	30.48
	-14	30.47
	-18	31.2
	-18	30.45
	-18	31.18
	-20	31.28
	-20	31.27
	-21	30.72
	-21	30.66
	-21	31.07
	-21	31.07
	-21	31.6
	-21	30.63
	-21	30.62
	-21	30.67
	-21	30.47
	-22	31.56
	-22	31.53
	-24	30.62
	-28	31.07
	-30	30.79
	-32	31.2
	-33	31.1
	-33	30.63
	-34	31.12
	-34	31.17
	-34	31.52
	-36	30.78
	-36	30.74
	-36	30.77
	-36	30.61
	-38	30.7
	-38	30.73
	-38	30.71
	-38	30.76
	-39	30.73
	-39	30.74
	-41	30.74
	-42	31.4
	-42	30.64
	-43	30.72
	-43	30.82
	-43	30.71
	-43	30.6
	-43	30.82
	-44	31.6
	-45	30.62
	-46	30.47
	-47	30.6
	-47	30.47
	-48	30.68
	-49	30.57
	-49	30.57
	-50	30.9
	-50	30.78
	-50	31.53
	-50	30.78
	-51	31.25
	-51	31.45
	-54	30.42
	-54	30.42
	-56	30.68
	-57	30.71
	-58	30.45
	-60	31.28
	-60	31.28
	-61	30.43
	-61	30.43
	-63	31.6
	-64	30.73
	-64	30.66
	-66	31.36
	-66	30.66
	-66	31.36
	-70	31.6
	-72	30.71
	-72	31.53
	-72	30.67
	-72	30.64
	-74	30.61
	-75	31.6
	-78	31.53
	-78	30.71
	-82	30.7
	-83	30.5
	-84	30.59
	-84	31.53
	-84	30.59
	-86	31.6
	-86	30.71
	-86	30.7
	-87	30.82
	-87	30.82
	-88	30.7
	-88	30.67
	-88	30.7
	-88	30.64
	-89	31.2
	-89	31.2
	-94	30.82
	-94	30.82
	-97	31.29
	-100	30.9
	-100	30.6
	-100	30.63
	-106	31.12
	-106	31.12
	-108	30.59
	-108	31.56
	-108	30.59
	-108	31.56
	-109	30.47
	-110	30.47
	-111	30.67
	-111	30.74
	-111	30.64
	-116	30.66
	-116	30.65
	-118	30.66
	-121	31.51
	-122	30.68
	-124	31.29
	-126	30.68
	-128	30.45
	-131	30.51
	-135	30.66
	-136	30.73
	-140	30.98
	-144	30.63
	-146	31.39
	-146	31.5
	-147	30.67
	-151	30.57
	-151	30.43
	-151	30.57
	-152	30.65
	-154	31.14
	-157	30.63
	-159	30.69
	-159	30.71
	-160	30.76
	-162	31.6
	-163	30.76
	-163	30.66
	-164	30.77
	-167	30.69
	-168	30.53
	-175	30.69
	-175	30.67
	-176	30.77
	-177	30.72
	-179	30.66
	-182	31.11
	-187	31.46
	-188	31.45
	-189	30.43
	-189	30.43
	-192	30.45
	-194	30.47
	-195	30.82
	-195	30.67
	-195	30.73
	-195	30.87
	-195	30.82
	-196	30.42
	-196	30.42
	-197	30.68
	-199	30.68
	-200	30.9
	-200	30.9
	-200	30.6
	-200	30.7
	-200	30.71
	-200	30.64
	-205	30.83
	-206	30.89
	-210	30.73
	-214	30.52
	-214	30.46
	-221	31.09
	-221	31.15
	-225	31.17
	-226	30.73
	-226	30.73
	-229	31.51
	-232	30.45
	-232	30.46
	-237	30.62
	-238	30.85
	-238	30.67
	-238	30.64
	-238	30.86
	-238	30.47
	-239	31.58
	-239	31.45
	-239	31.46
	-250	30.88
	-250	30.9
	-250	30.52
	-250	30.78
	-250	30.88
	-250	30.78
	-250	30.61
	-252	30.67
	-252	30.67
	-256	30.83
	-256	30.83
	-257	30.72
	-257	30.72
	-260	31.17
	-261	30.73
	-261	30.73
	-262	30.7
	-262	30.64
	-262	30.7
	-262	30.64
	-264	30.78
	-264	30.78
	-266	31.08
	-270	31.54
	-270	30.6
	-273	31.6
	-273	31.6
	-282	30.7
	-282	30.7
	-297	31.6
	-300	30.78
	-300	30.78
	-300	30.8
	-300	30.8
	-300	30.68
	-300	30.78
	-300	30.78
	-300	30.8
	-300	30.8
	-300	30.62
	-303	30.47
	-303	30.47
	-312	30.45
	-320	30.47
	-328	30.46
	-331	30.66
	-334	31.39
	-334	31.39
	-340	31.07
	-342	30.59
	-342	30.59
	-349	31.36
	-350	30.9
	-350	31.35
	-350	31.5
	-350	31.5
	-350	31.59
	-350	31.6
	-350	31.51
	-350	31.6
	-366	30.59
	-366	30.59
	-379	30.67
	-379	30.67
	-387	30.6
	-400	30.45
	-400	30.45
	-402	30.67
	-402	30.67
	-408	30.62
	-408	30.62
	-409	30.56
	-409	30.56
	-413	31.5
	-415	30.9
	-418	30.67
	-418	30.67
	-445	30.9
	-472	30.85
	-472	30.85
	-474	30.66
	-480	30.56
	-480	30.53
	-481	30.43
	-481	30.43
	-485	31.16
	-500	30.72
	-500	30.46
	-500	30.61
	-505	30.44
	-549	30.44
	-549	30.44
	-576	30.52
	-576	30.52
	-604	30.66
	-604	30.66
	-607	30.99
	-614	31.53
	-634	30.46
	-635	30.62
	-650	30.9
	-653	30.6
	-653	30.47
	-671	30.46
	-674	31.51
	-690	30.62
	-690	30.62
	-711	30.45
	-716	31.5
	-741	31.1
	-742	31.53
	-767	30.68
	-767	30.68
	-800	31.11
	-800	31.6
	-800	30.65
	-800	30.65
	-810	31.14
	-820	31.5
	-820	31.53
	-820	31.5
	-853	31.51
	-889	30.82
	-889	30.82
	-903	30.7
	-903	30.7
	-947	31.4
	-960	30.73
	-960	31.49
	-960	31.5
	-1000	31.11
	-1000	31.4
	-1000	31.52
	-1000	30.6
	-1000	31.6
	-1003	31.51
	-1013	30.62
	-1020	30.47
	-1056	30.74
	-1057	31.07
	-1090	30.9
	-1111	30.62
	-1111	30.62
	-1124	30.83
	-1124	30.83
	-1125	31.5
	-1200	30.66
	-1234	30.46
	-1261	30.7
	-1296	31.4
	-1299	30.62
	-1300	30.62
	-1304	30.65
	-1304	30.65
	-1305	31.25
	-1315	31.16
	-1315	31.16
	-1320	30.64
	-1320	30.64
	-1346	30.56
	-1346	30.56
	-1353	30.99
	-1353	30.99
	-1358	30.64
	-1369	30.62
	-1369	30.62
	-1411	30.82
	-1411	30.82
	-1420	31.4
	-1422	31.07
	-1424	31.11
	-1446	30.44
	-1462	31.25
	-1472	30.61
	-1472	30.6
	-1481	30.62
	-1528	31.4
	-1594	31.6
	-1629	30.68
	-1629	30.68
	-1632	30.62
	-1655	30.66
	-1729	30.7
	-1729	30.7
	-1774	31.1
	-1785	31.11
	-1791	30.7
	-1791	30.7
	-1800	30.6
	-1820	30.56
	-1820	30.56
	-1829	30.56
	-1829	30.46
	-1829	30.46
	-1829	30.56
	-1891	30.56
	-1891	30.56
	-1932	31.4
	-1999	30.66
	-2000	31.1
	-2000	31.1
	-2000	31.1
	-2117	31.07
	-2172	31.25
	-2268	30.67
	-2492	31.14
	-2500	30.71
	-2560	31.1
	-2800	30.73
	-3000	30.9
	-3000	31.07
	-3017	31.6
	-3257	31.07
	-4093	31.6
	-4200	30.6
	-4300	31.41
	-4809	31.11
	-5000	31.4
	-5149	30.65645
	-5879	30.62
	-7066	31.6
	-7354	30.56
	-7354	30.56
	-7784	30.71552
	-7843	30.56
	-10000	31.5
	-10000	31.6
	-13000	30.6
	-13000	30.6
	-17400	29.42609
	-20000	31.5
	-22726	31.5
	-27453	31.6
	-30118	31.6
	-45000	31.6
	-97254	29.12
	-97254	29.12
	-100000	40
	-100000	40
	-100000	30.67
	-147321	31.05
	-150000	40
	-150000	40
Total	1,869,262

(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)
C	Purchasing	50000	30	A	20081218	2.54
C	Purchasing	50000	30	A	20081218	2.6
P	Selling	35000	23	A	20081127	0.135
C	Purchasing	20000	38	E	20081218	0.11
C	Purchasing	20000	36	E	20081218	0.165
C	Purchasing	20000	36	E	20081218	0.165
C	Purchasing	20000	36	E	20081218	0.165
C	Purchasing	20000	36	E	20081218	0.17
C	Purchasing	20000	36	E	20081218	0.18
C	Purchasing	20000	36	E	20081218	0.18
C	Purchasing	20000	36	E	20081218	0.18
C	Purchasing	20000	36	E	20081218	0.18
C	Purchasing	20000	36	E	20081218	0.18
C	Purchasing	20000	36	E	20081218	0.18
C	Purchasing	20000	36	E	20081218	0.18
C	Purchasing	20000	36	E	20081218	0.18
C	Purchasing	20000	36	E	20081218	0.18
C	Purchasing	20000	36	E	20081218	0.22
C	Purchasing	20000	36	E	20081218	0.22
C	Purchasing	20000	36	E	20081218	0.22
C	Purchasing	20000	36	E	20081218	0.22
C	Purchasing	20000	36	E	20081218	0.22
C	Purchasing	20000	36	E	20081218	0.22
C	Purchasing	20000	34	E	20081218	0.375
C	Purchasing	20000	34	E	20081218	0.37
P	Selling	20000	26	E	20081218	0.24
P	Selling	20000	26	E	20081218	0.245
C	Purchasing	17600	36	E	20081218	0.18
C	Purchasing	15656	36	E	20081218	0.22
C	Purchasing	10000	33	A	20081127	0.495
C	Purchasing	10000	34	A	20081127	0.54
C	Purchasing	10000	32	A	20081127	0.95
C	Purchasing	10000	32	A	20081127	0.85
P	Selling	10000	27	A	20090129	1.3
P	Selling	8284	35	E	20090326	1.745
C	Purchasing	8000	38	E	20081218	0.14
C	Purchasing	6800	35	E	20090326	0.745
C	Purchasing	6000	37	A	20090129	0.82
C	Purchasing	5000	20	E	20090326	5.72
C	Purchasing	5000	20	E	20090326	5.72
C	Purchasing	5000	40	A	20090326	0.95
C	Purchasing	5000	34	A	20081127	0.32
P	Selling	5000	27	A	20090129	1.46
P	Selling	5000	28	A	20081218	0.95
P	Selling	5000	33	E	20090326	1.58
P	Selling	5000	33	E	20090326	1.57
P	Selling	5000	33	E	20090326	1.45
P	Selling	4575	33	E	20090326	1.525
C	Purchasing	4550	35	A	20081218	0.755
C	Purchasing	4344	36	E	20081218	0.22
C	Purchasing	4000	20	E	20091215	13.67
C	Purchasing	4000	35	A	20081218	0.75
C	Purchasing	4000	38	A	20090326	1.25
P	Selling	4000	35	E	20090326	1.725
P	Selling	4000	35	E	20090326	1.705
P	Selling	4000	35	E	20090326	1.645
P	Selling	3716	35	E	20090326	1.745
P	Selling	3076	35	E	20090326	1.69
C	Purchasing	3000	45	A	20101223	3.93
C	Purchasing	3000	34	A	20081127	0.35
C	Purchasing	3000	34	A	20081218	0.82
P	Selling	3000	23	A	20081127	0.14
P	Selling	3000	28	A	20081127	0.73
P	Selling	3000	33	E	20090326	1.45
P	Selling	3000	32	E	20081126	1.75
C	Purchasing	2000	20	E	20090326	6.25
C	Purchasing	2000	21.5	A	20090619	11.4
C	Purchasing	2000	36	E	20081218	0.18
C	Purchasing	2000	31	A	20090129	3.3
C	Purchasing	2000	30	A	20090625	5.1
C	Purchasing	2000	32	A	20081127	0.87
C	Purchasing	2000	32	A	20090129	2.42
P	Selling	2000	30	A	20081218	1.68
P	Selling	2000	31	A	20081218	1.85
P	Selling	2000	32	E	20081126	1.43
P	Selling	1838	32	E	20081126	1.8
P	Selling	1838	32	E	20081126	1.8
C	Purchasing	1500	19.531	A	20130627	18.72
P	Selling	1324	32	E	20081126	1.8
C	Purchasing	1000	25	A	20090326	7.82
C	Purchasing	1000	25	A	20090326	8.47
C	Purchasing	1000	25	A	20090326	8.64
C	Purchasing	1000	25	A	20090326	8.63
C	Purchasing	1000	25	A	20090326	8.64
C	Purchasing	1000	27.5	E	20091215	9.7
C	Purchasing	1000	27.5	A	20100623	12.43
C	Purchasing	1000	31	A	20090326	3.9
C	Purchasing	1000	35.01	E	20090129	1.22
C	Purchasing	1000	32	A	20081218	1.54
C	Purchasing	1000	35	A	20081218	0.57
C	Purchasing	1000	35	A	20081218	0.57
C	Purchasing	1000	31	A	20081127	1.53
C	Purchasing	1000	33	A	20081218	1.145
C	Purchasing	1000	32	A	20081127	1.35
C	Purchasing	1000	34	A	20090129	1.7
P	Selling	1000	27	A	20081218	0.89
P	Selling	1000	28	A	20081127	0.6
P	Selling	1000	28	A	20081127	0.6
P	Selling	1000	50.01	E	20111222	19.85
P	Selling	1000	27	A	20081127	0.49
P	Selling	1000	27	A	20081127	0.47
P	Selling	1000	32	E	20081126	0.95
C	Purchasing	995	27.5	E	20091215	10.16
P	Selling	924	35	E	20090326	1.69
C	Purchasing	900	25	A	20090326	7.77
C	Purchasing	800	25	A	20090326	7.75
C	Purchasing	800	25	A	20090326	7.77
C	Purchasing	600	25	A	20090326	7.94
P	Selling	500	32	E	20081126	1.75
P	Selling	500	32	E	20081126	1.75
P	Selling	500	32	E	20081126	1.75
P	Selling	500	32	E	20081126	1.75
P	Selling	500	32	E	20081126	1.05
P	Selling	425	33	E	20090326	1.525
C	Purchasing	400	36	E	20081218	0.18
C	Purchasing	300	21.5	A	20090619	11.75
C	Purchasing	200	21.006	A	20120628	15.45
C	Purchasing	200	21.006	A	20120628	15.45
C	Purchasing	200	21.006	A	20120628	15.45
C	Purchasing	200	21.006	A	20120628	15.45
C	Purchasing	100	20	E	20091215	13.67
C	Purchasing	50	21.006	A	20120628	15.45
P	Purchasing	-39	33	E	20090326	1.5
P	Purchasing	-100	31	E	20081126	0.8
P	Purchasing	-498	31	E	20081126	0.7
P	Purchasing	-500	33	E	20090326	1.52
P	Purchasing	-500	33	E	20090326	1.52
P	Purchasing	-500	33	E	20090326	1.5
P	Purchasing	-500	32	E	20081126	1.58
P	Purchasing	-500	32	E	20081126	0.83
P	Purchasing	-500	32	E	20081126	0.89
P	Purchasing	-500	31	E	20081126	0.8
P	Purchasing	-500	31	E	20081126	0.8
C	Selling	-660	32	E	20090730	7.43
P	Purchasing	-788	32	E	20081126	0.89
P	Purchasing	-800	33	E	20090326	1.48
P	Purchasing	-1000	32	E	20081126	1.51
C	Selling	-1000	31	A	20081218	2.08
C	Selling	-1000	27.5	E	20091215	9.63
P	Purchasing	-1427	31	E	20081126	0.725
P	Purchasing	-1444	32	E	20081126	0.83
P	Purchasing	-1812	32	E	20081126	0.91
P	Purchasing	-1991	32	E	20081126	0.83
C	Selling	-2000	27.5	E	20091215	9.59
P	Purchasing	-2226	32	E	20081126	1.58
P	Purchasing	-2274	32	E	20081126	1.58
P	Purchasing	-3000	24	A	20090625	1.85
P	Purchasing	-3461	33	E	20090326	1.52
P	Purchasing	-3465	32	E	20081126	0.83
P	Purchasing	-5000	33	E	20090326	1.61
P	Purchasing	-5000	33	E	20090326	1.555
P	Purchasing	-5000	33	E	20090326	1.385
P	Purchasing	-5000	32	E	20081126	1.5
P	Purchasing	-5000	32	E	20081126	0.83
P	Purchasing	-8000	30	A	20081127	1.4
P	Purchasing	-10000	25	A	20081127	0.305
C	Selling	-20000	29	A	20081218	3.875
C	Selling	-20000	36	E	20081218	0.18
C	Selling	-50000	33.5	A	20081218	0.87
C	Selling	-50000	33.5	A	20081218	0.93
C	Selling	-80000	36	E	20081218	0.18
P	Purchasing	-150000	28	A	20081218	1.098
P	Purchasing	-150000	28	A	20081127	0.7128

Exercising

Product name, e.g. call option	Number of securities	Exercise price per unit (Note 4)
P	-1000	40
P	-1000	40
P	-1000	40
P	-1000	40
P	-1000	35
P	-1000	38
P	-1000	43
P	-1000	40

(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	06 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	Written	299000	18	A	20100325
C	Purchased	288000	30	A	20081127
P	Written	283000	38	A	20081218
P	Written	275000	20	A	20100325
C	Purchased	260000	55	A	20090326
P	Written	250000	39	A	20090129
C	Purchased	247000	48	A	20081218
P	Written	243000	28	A	20090129
P	Written	225000	50	A	20111222
P	Written	203000	41	A	20100325
C	Purchased	201000	37	A	20081218
C	Purchased	200000	48	A	20081218
C	Purchased	200000	30	A	20081127
P	Written	199000	38	A	20081218
C	Purchased	198000	39	A	20081218
P	Written	185000	40	A	20081218
P	Written	180000	43	A	20090326
C	Purchased	175000	30	A	20081218
C	Purchased	164000	34	A	20081127
C	Purchased	163000	31	A	20081127
P	Written	163000	21	A	20100325
C	Purchased	150000	38	A	20090625
P	Written	150000	20.35	A	20101018
P	Written	150000	20.35	A	20101020
C	Purchased	142000	25.5	A	20100325
P	Written	141000	29	A	20090129
P	Written	133192	39	E	20090326
P	Written	128000	40	E	20081218
P	Written	125000	20.41	A	20101011
C	Purchased	114000	32	A	20081127
P	Written	109000	36	A	20081127
C	Purchased	100000	43.68	E	20081218
C	Purchased	100000	43.68	E	20081218
C	Purchased	100000	39	A	20081218
C	Purchased	100000	44	A	20090129
C	Purchased	100000	34	A	20081127
C	Purchased	100000	26	A	20081218
P	Written	100000	39	A	20081127
P	Written	100000	18.15	E	20100705
P	Written	97000	35	A	20081218
P	Written	96000	50	A	20090625
P	Written	90000	35	A	20090129
C	Purchased	89000	40	A	20081218
P	Written	88000	34	A	20090129
P	Written	82000	48	A	20081218
P	Written	81000	37	A	20100325
P	Written	80000	19	A	20090129
P	Written	75000	18	A	20100630
C	Purchased	72000	42	A	20081218
C	Purchased	69000	44	A	20100325
P	Written	69000	38	A	20100325
C	Purchased	66000	29	A	20081127
P	Written	58000	20	A	20081127
C	Purchased	56000	41	A	20081218
P	Written	51159	31.68	A	20110623
C	Purchased	50000	28	A	20100325
P	Written	50000	42	A	20120628
P	Written	50000	12.5	A	20090630
P	Written	50000	18	A	20100630
P	Written	48000	25	A	20101223
P	Written	46760	35	E	20090326
C	Purchased	45000	43	A	20100325
C	Purchased	42000	33	A	20081127
P	Written	40482	33.05	A	20110728
C	Purchased	40000	29	A	20090625
P	Written	40000	33	A	20081127
P	Written	40000	26	E	20081218
P	Written	37000	27	A	20081127
P	Written	37000	28	A	20081127
P	Written	33000	18	A	20081127
P	Written	31000	42	A	20100325
P	Written	30000	31	A	20081127
P	Written	29000	35	A	20081127
P	Written	29000	33.5	A	20081218
P	Written	28000	21	A	20101223
P	Written	27782	33.19	A	20110728
P	Written	27000	34	A	20081218
C	Purchased	25000	50	A	20111222
C	Purchased	25000	48	A	20081127
C	Purchased	25000	45	A	20100325
C	Purchased	25000	32	A	20090625
P	Written	25000	27	A	20090129
P	Written	25000	34	A	20081127
P	Written	24000	38	A	20081127
C	Purchased	23000	34	A	20081218
P	Written	23000	32	A	20090129
P	Written	20367	33.96	A	20110623
C	Purchased	20000	24.5	A	20100325
P	Written	20000	21.5	A	20100325
P	Written	20000	34	A	20081127
P	Written	19330	33.9	A	20110705
P	Written	19000	33	A	20081218
P	Written	19000	25	A	20090129
P	Written	17345	33.06	A	20110705
P	Written	17253	28.98	E	20100219
P	Written	17253	28.98	E	20100219
P	Written	16156	49.74	A	20121128
P	Written	15912	33.5	A	20120327
P	Written	15846	32.72	A	20110624
C	Purchased	15000	32	A	20090129
C	Purchased	15000	44	A	20081218
C	Purchased	15000	43	A	20081218
P	Written	15000	22.5	A	20100325
P	Written	15000	16	A	20100325
C	Purchased	14000	50	A	20081218
C	Purchased	14000	41	A	20100325
P	Written	14000	25	A	20100325
P	Written	14000	28	A	20081218
P	Written	13000	40	A	20081127
P	Written	12362	39.264	A	20120828
P	Written	12313	34.08	A	20110623
P	Written	12076	42.11	A	20120711
P	Written	11699	35.88	A	20120425
P	Written	11000	31	A	20081218
C	Purchased	10000	24	A	20100325
C	Purchased	10000	28	A	20081218
C	Purchased	10000	33	A	20090625
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	31	A	20100325
P	Written	10000	35	A	20120628
P	Written	10000	25	A	20090226
P	Written	10000	25	A	20081127
P	Written	10000	27.58	E	20090623
P	Written	10000	27.58	E	20090623
P	Written	9575	34.81	E	20100628
P	Written	9575	34.81	E	20100628
P	Written	9013	38.41	A	20120613
C	Purchased	9000	45	A	20090129
P	Written	9000	37	A	20090129
P	Written	9000	35	A	20090924
P	Written	8982	29.48	A	20110328
C	Purchased	8000	36	A	20100325
P	Written	8000	42	A	20081218
P	Written	8000	23	A	20081127
P	Written	7825	25.812	A	20101229
C	Purchased	7000	46	A	20081218
C	Purchased	7000	28	A	20090129
C	Purchased	7000	27	A	20081127
P	Written	7000	37	A	20090625
P	Written	6000	36	A	20081218
P	Written	5741	30.48	E	20100412
P	Written	5741	30.48	E	20100412
P	Written	5661	33.59	A	20110802
P	Written	5583	35.69	A	20110428
C	Purchased	5000	36	A	20081127
C	Purchased	5000	40	A	20090326
P	Written	5000	39	A	20081218
P	Written	5000	24	A	20101223
P	Written	5000	15	A	20090326
P	Written	5000	29	A	20081218
P	Written	4972	47.3	A	20130107
P	Written	4480	29.02	A	20110228
C	Purchased	4000	43	A	20081127
C	Purchased	4000	36	A	20090625
C	Purchased	4000	26	A	20081127
P	Written	4000	41	A	20081218
P	Written	4000	37	A	20081127
P	Written	4000	14.5	A	20100325
P	Written	4000	27	A	20081218
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	3658	27.33	E	20110628
P	Written	3658	27.33	E	20110628
P	Written	3601	30.54	E	20090420
P	Written	3601	30.54	E	20090420
P	Written	3598	27.79	E	20110629
P	Written	3598	27.79	E	20110629
P	Written	3564	38.24	A	20110523
P	Written	3484	28.7	E	20110630
P	Written	3484	28.7	E	20110630
P	Written	3455	43.36	A	20130627
P	Written	3230	53.94	A	20130521
P	Written	3209	30.62	A	20111007
C	Purchased	3000	42	A	20090326
C	Purchased	3000	38.5	A	20090625
C	Purchased	3000	42	A	20081127
C	Purchased	3000	24	A	20090326
C	Purchased	3000	45	A	20101223
P	Written	3000	35	A	20100325
P	Written	3000	33	A	20090326
P	Written	3000	33	E	20090326
P	Written	2923	34.2	E	20120627
P	Written	2923	34.2	E	20120627
P	Written	2854	35.03	E	20120629
P	Written	2854	35.03	E	20120629
P	Written	2674	43.36	A	20110630
P	Written	2556	31.32	A	20110207
P	Written	2448	42.89	A	20130725
C	Purchased	2000	40	A	20081127
C	Purchased	2000	35	A	20100325
C	Purchased	2000	40	A	20090730
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
C	Purchased	2000	30	A	20090625
C	Purchased	2000	31	A	20090129
P	Written	2000	32	A	20081218
P	Written	2000	38	A	20090730
P	Written	2000	26	A	20081218
P	Written	2000	20	A	20090326
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
P	Written	1959	45.92	A	20121129
P	Written	1869	21.4	E	20081118
P	Written	1801	45.79	A	20130530
P	Written	1742	28.7	E	20110630
P	Written	1742	28.7	E	20110630
P	Written	1713	28.85	A	20090630
P	Written	1679	29.79	A	20131031
P	Written	1614	44.91	A	20130530
P	Written	1584	44.18	A	20121129
P	Written	1554	35.38	E	20120622
P	Written	1554	35.38	E	20120622
P	Written	1498	43.36	A	20130725
P	Written	1439	27.79	E	20110629
P	Written	1439	27.79	E	20110629
P	Written	1400	41.21	A	20130205
P	Written	1379	29	E	20090630
P	Written	1379	29	E	20090630
P	Written	1299	34.2	E	20100628
P	Written	1299	34.2	E	20100628
P	Written	1245	28.1	E	20110627
P	Written	1245	28.1	E	20110627
P	Written	1237	45.44	A	20130530
P	Written	1205	24.88	E	20100118
P	Written	1205	24.88	E	20100118
P	Written	1155	45.44	A	20110526
P	Written	1152	21.69	E	20081215
P	Written	1149	34.81	E	20100628
P	Written	1149	34.81	E	20100628
P	Written	1141	35.03	E	20100629
P	Written	1141	35.03	E	20100629
P	Written	1132	53.89	A	20121011
P	Written	1127	44.4	A	20130725
P	Written	1114	42.16	A	20121129
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	1092	45.78	A	20110526
P	Written	1072	39.83	A	20110412
P	Written	1050	42.89	A	20130627
P	Written	1040	38.44	E	20120905
P	Written	1040	38.44	E	20120905
P	Written	1015	49.09	A	20110526
P	Written	1001	44.95	A	20130530
C	Purchased	1000	44	A	20111222
C	Purchased	1000	35.01	E	20090129
C	Purchased	1000	31	A	20090326
P	Written	1000	40	A	20100325
P	Written	1000	26	A	20090326
P	Written	1000	25	A	20081218
P	Written	1000	29	A	20090326
P	Written	1000	32	E	20081126
P	Written	948	31.67	A	20131031
P	Written	914	27.33	E	20090629
P	Written	914	27.33	E	20090629
P	Written	899	27.79	E	20110629
P	Written	899	27.79	E	20110629
P	Written	889	28.1	E	20090629
P	Written	889	28.1	E	20090629
P	Written	865	28.89	E	20090630
P	Written	865	28.89	E	20090630
P	Written	862	29	E	20090630
P	Written	862	29	E	20090630
P	Written	861	34.81	E	20100628
P	Written	861	34.81	E	20100628
P	Written	854	35.09	E	20120621
P	Written	854	35.09	E	20120621
P	Written	852	37.52	E	20130116
P	Written	852	37.52	E	20130116
P	Written	839	42.9	A	20130530
P	Written	812	34.2	E	20100628
P	Written	812	34.2	E	20100628
P	Written	806	43.37	A	20130530
P	Written	802	34.89	E	20100628
P	Written	802	34.89	E	20100628
P	Written	781	32.02	A	20131031
P	Written	750	43.7	E	20110630
P	Written	750	43.7	E	20110630
P	Written	731	27.33	E	20110628
P	Written	731	27.33	E	20110628
P	Written	721	34.58	A	20110728
P	Written	719	27.79	E	20090629
P	Written	719	27.79	E	20090629
P	Written	718	34.81	E	20120626
P	Written	718	34.81	E	20120626
P	Written	713	35.03	E	20120629
P	Written	713	35.03	E	20120629
P	Written	696	28.7	E	20090630
P	Written	696	28.7	E	20090630
P	Written	693	28.85	E	20090605
P	Written	693	28.85	E	20090605
P	Written	692	28.89	E	20090630
P	Written	692	28.89	E	20090630
P	Written	686	43.72	A	20130627
P	Written	683	43.89	A	20130530
P	Written	645	31	E	20120511
P	Written	645	31	E	20120511
P	Written	638	47.01	A	20110526
P	Written	634	47.3	A	20121129
P	Written	620	40.3	E	20121120
P	Written	620	40.3	E	20121120
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	588	34	E	20120615
P	Written	588	34	E	20120615
P	Written	585	42.73	A	20130530
P	Written	584	34.2	E	20120627
P	Written	584	34.2	E	20120627
P	Written	544	36.7	E	20100809
P	Written	544	36.7	E	20100809
P	Written	531	47.01	A	20130530
P	Written	523	47.82	A	20121129
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	515	48.56	A	20130530
P	Written	514	43.72	A	20110630
P	Written	500	35.76	E	20130327
P	Written	500	35.76	E	20130327
P	Written	481	37.35	E	20130213
P	Written	481	37.35	E	20130213
P	Written	479	41.7	E	20121112
P	Written	479	41.7	E	20121112
P	Written	466	42.89	A	20110728
P	Written	464	38.75	E	20130226
P	Written	464	38.75	E	20130226
P	Written	463	38.88	E	20130214
P	Written	463	38.88	E	20130214
P	Written	456	35.03	E	20100629
P	Written	456	35.03	E	20100629
P	Written	448	44.61	A	20130530
P	Written	439	45.48	A	20130627
P	Written	431	34.79	A	20110728
P	Written	429	34.94	E	20100625
P	Written	429	34.94	E	20100625
P	Written	427	46.85	A	20130530
P	Written	392	43.42	A	20130530
P	Written	371	44.99	A	20130627
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	356	34.66	A	20110728
P	Written	337	37.06	E	20120829
P	Written	337	37.06	E	20120829
P	Written	332	45.24	A	20130627
P	Written	329	34.66	A	20110728
P	Written	318	44.08	A	20130530
P	Written	287	34.81	E	20110627
P	Written	287	34.81	E	20110627
P	Written	287	43.6	A	20130530
P	Written	285	35.03	E	20110629
P	Written	285	35.03	E	20110629
P	Written	283	44.08	A	20110428
P	Written	283	44.2	A	20110630
P	Written	282	44.37	A	20130530
P	Written	280	44.61	A	20110526
P	Written	256	48.77	A	20110526
P	Written	254	49.09	A	20130530
P	Written	227	44.12	A	20110526
P	Purchased	-285	35.03	E	20110629
P	Purchased	-287	34.81	E	20110627
P	Purchased	-337	37.06	E	20120829
P	Purchased	-360	41.59	E	20121120
P	Purchased	-360	41.59	E	20121120
P	Purchased	-429	34.94	E	20100625
P	Purchased	-456	35.03	E	20100629
P	Purchased	-463	38.88	E	20130214
P	Purchased	-464	38.75	E	20130226
P	Purchased	-479	41.7	E	20121112
P	Purchased	-481	37.35	E	20130213
P	Purchased	-500	35.76	E	20130327
P	Purchased	-522	28.7	E	20110630
P	Purchased	-522	28.7	E	20110630
P	Purchased	-544	36.7	E	20100809
P	Purchased	-584	34.2	E	20120627
P	Purchased	-588	34	E	20120615
P	Purchased	-606	33	E	20120816
P	Purchased	-606	42.89	E	20110627
P	Purchased	-620	40.3	E	20121120
P	Purchased	-645	31	E	20120511
P	Purchased	-692	28.89	E	20090630
P	Purchased	-693	28.85	E	20090605
P	Purchased	-696	28.7	E	20090630
P	Purchased	-713	35.03	E	20120629
P	Purchased	-718	34.81	E	20120626
P	Purchased	-719	27.79	E	20090629
P	Purchased	-731	27.33	E	20110628
P	Purchased	-750	43.7	E	20110630
P	Purchased	-802	34.89	E	20100628
P	Purchased	-812	34.2	E	20100628
P	Purchased	-852	37.52	E	20130116
P	Purchased	-854	35.09	E	20120621
P	Purchased	-861	34.81	E	20100628
P	Purchased	-862	29	E	20090630
P	Purchased	-865	28.89	E	20090630
P	Purchased	-889	28.1	E	20090629
P	Purchased	-899	27.79	E	20110629
P	Purchased	-914	27.33	E	20090629
P	Purchased	-1000	37	A	20081218
P	Purchased	-1000	26	A	20081127
P	Purchased	-1000	32	A	20090625
C	Written	-1000	34	A	20090129
C	Written	-1000	31	A	20101223
C	Written	-1000	56	A	20081127
C	Written	-1000	36	A	20081218
C	Written	-1000	37	A	20081127
C	Written	-1000	35	A	20090326
P	Purchased	-1040	38.44	E	20120905
P	Purchased	-1101	18.15	E	20100630
P	Purchased	-1101	18.15	E	20100630
P	Purchased	-1141	35.03	E	20100629
P	Purchased	-1149	34.81	E	20100628
P	Purchased	-1205	24.88	E	20100118
P	Purchased	-1245	28.1	E	20110627
P	Purchased	-1299	34.2	E	20100628
P	Purchased	-1379	29	E	20090630
P	Purchased	-1439	27.79	E	20110629
P	Purchased	-1554	35.38	E	20120622
P	Purchased	-1742	28.7	E	20110630
P	Purchased	-2000	26	E	20110615
P	Purchased	-2000	25.36	E	20110914
P	Purchased	-2000	34	A	20101223
C	Written	-2000	38	A	20100325
C	Written	-2000	55	A	20081218
C	Written	-2000	51	A	20081218
P	Purchased	-2854	35.03	E	20120629
P	Purchased	-2923	34.2	E	20120627
C	Written	-3000	28	A	20081127
C	Written	-3000	32	A	20081218
C	Written	-3000	31	A	20081218
P	Purchased	-3484	28.7	E	20110630
P	Purchased	-3598	27.79	E	20110629
P	Purchased	-3601	30.54	E	20090420
P	Purchased	-3658	27.33	E	20110628
P	Purchased	-4000	24.32	E	20110119
P	Purchased	-4000	24.8	E	20100119
P	Purchased	-4000	30	A	20090326
P	Purchased	-4000	24	A	20090625
C	Written	-4000	26	A	20101223
C	Written	-4000	45	A	20090625
C	Written	-4660	32	E	20090730
P	Purchased	-5000	22	A	20100325
P	Purchased	-5741	30.48	E	20100412
P	Purchased	-6000	30	A	20081127
C	Written	-6000	39	A	20081127
C	Written	-6450	25	E	20090924
P	Purchased	-7000	32	A	20081127
C	Written	-8000	55	A	20081127
P	Purchased	-9575	34.81	E	20100628
P	Purchased	-10000	27.58	E	20090623
P	Purchased	-10000	35	A	20111222
P	Purchased	-10000	22	A	20090625
C	Written	-10000	38	A	20081127
P	Purchased	-11000	31	A	20090326
C	Written	-11600	34	E	20081218
P	Purchased	-12000	29	A	20081127
C	Written	-12000	35	A	20081218
C	Written	-12000	33	A	20090129
C	Written	-12000	28	A	20081127
P	Purchased	-15000	32	A	20100325
C	Written	-15000	53	A	20081218
C	Written	-17000	28	A	20090326
C	Written	-17118	19.531	A	20130627
P	Purchased	-17253	28.98	E	20100219
P	Purchased	-18000	22	A	20101223
C	Written	-18300	20	E	20090326
P	Purchased	-20000	19	A	20100325
P	Purchased	-20000	26	A	20090625
C	Written	-20000	35	A	20090129
C	Written	-20000	29	A	20081218
C	Written	-20000	12.5	A	20100325
C	Written	-20077	37.5	E	20090326
P	Purchased	-22000	28	A	20111222
C	Written	-27588	27.5	E	20091215
P	Purchased	-28000	28	A	20081127
C	Written	-28850	30	A	20090625
P	Purchased	-30000	42	A	20111222
C	Written	-32000	26	E	20090423
C	Written	-34000	30	A	20081218
C	Written	-35000	52	A	20081218
C	Written	-36400	38	E	20081218
P	Purchased	-38000	25	A	20090625
C	Written	-38249	27.5	A	20100623
C	Written	-38350	40	E	20081218
P	Purchased	-41000	33	A	20100325
C	Written	-41800	34	E	20090423
C	Written	-45077	25	A	20090326
C	Written	-46000	45	A	20081127
P	Purchased	-54000	30	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	Purchased	-72000	30	A	20111222
P	Purchased	-75000	30	A	20081127
C	Written	-76200	39.37	E	20130228
C	Written	-83550	35	A	20081218
C	Written	-87000	45	A	20081218
P	Purchased	-91000	24	A	20100325
P	Purchased	-98000	24	A	20081127
C	Written	-99147	21.5	A	20090619
C	Written	-100000	48	A	20081218
C	Written	-100000	33	A	20090129
C	Written	-100000	33.5	A	20081218
C	Written	-100000	43.68	E	20081218
P	Purchased	-101000	29	A	20100325
P	Purchased	-102000	45	A	20090326
C	Written	-102000	58	A	20081218
P	Purchased	-105000	26	A	20100325
P	Purchased	-110000	31	A	20101223
P	Purchased	-120000	29	A	20090625
P	Purchased	-125000	42	A	20090326
C	Written	-125830	21.006	A	20120628
P	Purchased	-136000	32	A	20081218
P	Purchased	-144000	25	A	20090625
C	Written	-145000	40	A	20100325
P	Purchased	-150000	45	A	20081218
P	Purchased	-150000	26	A	20081127
P	Purchased	-150000	28	A	20081218
C	Written	-150000	34	A	20081218
P	Purchased	-160000	37	A	20120628
P	Purchased	-165000	39	A	20111222
P	Purchased	-170000	29	A	20081218
P	Purchased	-179000	27	A	20111222
P	Purchased	-187000	28	A	20090625
C	Written	-200000	48	A	20081218
C	Written	-200000	48	A	20081218
C	Written	-206720	35	E	20090326
P	Purchased	-217000	26	A	20101223
P	Purchased	-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
C	Written	-316800	36	E	20081218
P	Purchased	-376000	32	A	20111222
P	Purchased	-378000	29	A	20111222
C	Written	-400000	55	A	20101223
C	Written	-568000	40	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

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