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EPT Disclosure

15th Sep 2008 10:29

RNS Number : 4194D

Citigroup GM Australia Pty Ltd

15 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	12 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	2,677,237 (0.08%) (0.06%)	3,596,357 (0.11%)
(2) Derivatives (other than options)	(0.00%) (0.00%)	(0.00%)
(3) Options and agreements to purchase/sell	11,359,084 (0.34%)	13,109,923 (0.39%)
Total	14,036,321 (0.42%)	16,706,280 (0.50%)

(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)
	313000	34.49
	300000	34.3222
	147000	35.29
	100000	34.47
	100000	35.43547
	72400	35.29
	43192	36
	40319	36
	40000	35.1965
	35000	36
	34167	36
	34167	36
	25000	36
	20359	35.92
	20000	36
	20000	35.15
	15000	36
	10000	36
	10000	35.15
	10000	35.25
	10000	35.5
	8130	35.15
	7813	35.89
	6989	35.77
	6472	35.71
	6394	36
	6345	35.76
	6171	35.8
	6171	35.8
	6169	35.15
	5826	35.33
	5322	35.8
	5200	35.86
	5200	35.86
	5176	35.8
	5000	36
	5000	36
	5000	35.3
	5000	35.3
	5000	36
	5000	36
	5000	35.34
	5000	35.15
	4857	35.28
	4685	35.19
	4478	35.3
	4327	36
	4316	36
	4287	35.75
	4187	35.31
	4118	35.86
	4000	36
	4000	35.2
	3747	35.3
	3531	35.21
	3401	35.15
	3264	35.91
	3018	35.39
	3000	36
	3000	35.15
	2992	35.15
	2935	35.28
	2853	35.35
	2748	35.15
	2552	35.25
	2500	36
	2450	35.2
	2430	35.34
	2402	35.14
	2344	35.32
	2300	35.78
	2300	35.78
	2282	36
	2265	35.39
	2264	35.18
	2220	35.13
	2138	35.18
	2116	36
	2100	36
	2000	36
	2000	36
	2000	36
	1999	35.7
	1976	35.14
	1877	35.15
	1847	36
	1741	35.16
	1655	35.17
	1598	35.3
	1536	35.15
	1500	35.15
	1499	35.31
	1437	35.75
	1418	35.77
	1242	35.33
	1242	35.33
	1200	36
	1200	35.28
	1165	35.18
	1165	35.91
	1150	35.78
	1150	35.78
	1126	35.15
	1122	35.9
	1100	36
	1082	35.72
	1082	35.86
	1046	35.13749
	1033	35.15
	1012	35.76
	1000	36
	1000	36
	1000	36
	1000	36
	1000	36
	1000	35.15
	1000	35.23
	1000	35.25
	1000	35.33
	987	35.31
	940	35.31
	936	35.3
	935	35.31
	891	35.47
	857	35.31
	849	35.8
	846	35.26
	810	35.34
	800	35.73
	800	36
	793	35.26
	776	35.35
	765	35.3
	750	35.8
	750	35.8
	750	35.8
	750	35.8
	748	35.15
	700	35.2
	700	35.32
	699	35.35
	680	35.19
	669	35.77
	667	35.19
	643	35.16
	623	35.28
	602	35.16
	600	36
	600	35.27
	600	35.25
	600	35.32
	559	35.76
	559	35.35
	551	35.19
	520	35.91
	513	35.89
	500	35.78
	500	35.73
	500	36
	500	36
	500	36
	500	36
	500	36
	500	36
	500	36
	500	36
	500	36
	500	35.31
	500	35.17
	500	35.39
	500	35.13
	500	35.13
	500	35.19
	500	35.2
	500	35.2
	500	35.65
	500	35.73
	484	35.13
	457	35.26
	450	35.51
	423	35.45
	420	35.32
	413	35.78
	406	35.15
	400	36
	400	35.15
	400	35.25
	400	35.32
	398	35.31
	397	35.24
	391	35.25
	348	35.47
	340	35.14
	332	35.16
	300	35.8
	300	36
	300	36
	300	35.31
	300	35.28
	300	35.31
	300	35.31
	300	35.24
	300	35.25
	300	35.25
	300	35.33
	300	35.8
	280	35.39
	280	35.26
	280	35.15
	280	35.77
	265	35.36
	263	35.46
	260	35.18
	250	36
	250	35.15
	250	35.54
	248	35.47
	246	35.15
	246	35.77
	235	35.46
	235	35.46
	225	36
	224	35.33
	222	35.17
	222	35.27
	222	35.21
	222	35.16
	222	35.25
	222	35.31
	222	35.28
	222	35.24
	222	35.27
	222	35.13
	222	35.13
	222	35.47
	222	35.27
	222	35.19
	222	35.25
	222	35.33
	222	35.28
	222	35.28
	222	35.24
	222	35.15
	222	35.19
	222	35.16
	222	35.47
	216	35.18
	215	35.47
	212	35.76
	210	35.33
	209	35.15
	209	35.39
	209	35.12
	207	35.15
	202	35.46
	202	35.56
	200	36
	200	36
	200	35.28
	200	35.25
	200	35.15
	200	35.33
	184	35.45
	184	35.32
	184	35.45
	183	35.36
	181	35.33
	181	35.34
	181	35.35
	178	35.32
	178	35.45
	177	35.36
	176	35.24
	175	35.3
	175	35.3
	175	35.33
	175	35.34
	175	35.35
	170	36
	168	35.3
	166	35.28
	165	35.91
	158	35.47
	155	35.16
	153	35.76
	153	35.26
	153	35.27
	152	35.35
	148	35.32
	145	36
	143	35.28
	143	35.33
	142	35.19
	132	35.46
	132	35.77
	131	35.27
	130	35.33
	130	35.34
	130	35.34
	130	35.32
	130	35.42
	128	35.27
	126	35.15
	125	35.25
	115	35.27
	106	36
	100	36
	100	35.31
	100	35.15
	100	35.27
	98	35.27
	97	35.3
	84	35.27
	79	35.42
	77	35.25
	76	35.47
	67	35.32
	61	35.2
	60	35.28
	60	35.16
	57	35.47
	51	36
	50	36
	49	35.28
	48	35.31
	39	35.24
	38	35.26
	38	35.77
	37	35.27
	33	35.25
	30	35.39
	29	35.34
	23	35.15
	23	35.77
	19	36
	17	35.25
	15	35.26
	14	35.18
	14	35.18
	13	35.73
	13	35.3
	13	35.21
	13	35.31
	13	35.35
	13	35.32
	13	35.31
	13	35.25
	13	35.46
	13	35.46
	12	35.17
	11	35.24
	11	35.19
	8	35.18
	8	35.16
	8	35.15
	8	35.15
	7	35.26
	7	35.33
	7	35.16
	7	35.46
	6	35.28
	6	35.3
	6	35.33
	6	35.34
	6	35.35
	6	35.36
	6	35.32
	6	35.45
	6	35.24
	6	35.77
	5	35.18
	5	35.26
	5	35.91
	5	35.25
	5	35.32
	5	35.16
	5	35.47
	4	35.27
	3	35.28
	3	35.27
	2	35.28
	2	35.25
	2	35.32
	2	35.16
	2	35.47
	1	35.82
	1	35.27
	1	35.31
	1	35.28
	1	35.91
	1	35.33
	1	35.34
	1	35.34
	1	35.32
	1	35.32
	1	35.32
	1	35.32
	1	35.3
	1	35.3
	1	35.3
	1	35.19
	1	35.14
	1	35.14
	1	35.14
	1	35.15
	1	35.27
	1	35.27
	1	35.33
	1	35.28
	1	35.28
	1	35.28
	1	35.3
	1	35.34
	1	35.35
	1	35.32
	1	35.34
	1	35.36
	1	35.24
	1	35.21
	1	35.55
	1	35.55
	1	35.65
	1	35.77
Total	1,762,061

Sales	Number of securities	Price per unit (Note 4) AUD (unless stated)
	-1	35.33
	-1	35.28
	-1	35.33
	-1	35.35
	-1	35.34
	-1	35.35
	-1	35.31
	-1	35.31
	-1	35.3
	-1	35.29
	-1	35.3
	-1	35.18
	-1	35.12
	-1	35.12
	-1	35.12
	-1	35.11
	-1	35.26
	-1	35.26
	-1	35.31
	-1	35.27
	-1	35.28
	-1	35.34
	-1	35.32
	-1	35.33
	-1	35.33
	-1	35.35
	-1	35.21
	-1	35.52
	-1	35.53
	-1	35.63
	-1	35.76
	-4	35.33
	-4	35.26
	-5	35.45
	-5	35.26
	-6	35.27
	-8	35.44
	-13	35.35
	-13	35.31
	-15	35.34
	-17	35.44
	-18	35.44
	-20	35.22
	-20	35.25
	-20	35.25
	-24	35.27
	-30	35.25
	-31	35.34
	-34	35.25
	-36	35.44
	-47	35.66
	-50	35.54
	-51	35.34
	-51	35.23
	-52	35.44
	-55	35.25
	-56	35.25
	-57	35.34
	-60	35.42
	-63	35.51
	-69	35.3
	-73	35.42
	-74	35.34
	-90	35.16
	-97	35.29
	-100	35.17
	-100	35.25
	-100	35.32
	-100	35.27
	-110	35.16
	-110	35.29
	-110	35.26
	-127	35.44
	-130	35.33
	-130	35.34
	-143	35.33
	-143	35.28
	-153	35.26
	-165	35.91
	-167	35.25
	-168	35.26
	-169	35.35
	-170	35.26
	-175	35.3
	-175	35.3
	-177	35.33
	-178	35.42
	-181	35.33
	-181	35.33
	-181	35.34
	-181	35.34
	-181	35.33
	-181	35.35
	-181	35.35
	-182	35.29
	-183	35.36
	-183	35.36
	-184	35.32
	-184	35.32
	-184	35.45
	-184	35.45
	-200	35.44
	-200	35.34
	-200	35.54
	-200	35.58
	-202	35.56
	-206	35.41
	-209	35.15
	-209	35.39
	-216	35.2
	-222	35.27
	-222	35.27
	-222	35.17
	-222	35.25
	-222	35.25
	-222	35.31
	-222	35.32
	-222	35.27
	-222	35.28
	-222	35.28
	-222	35.24
	-222	35.24
	-222	35.13
	-222	35.13
	-222	35.21
	-222	35.16
	-222	35.16
	-222	35.47
	-222	35.47
	-235	35.46
	-235	35.46
	-249	35.45
	-250	35.54
	-250	35.54
	-250	35.54
	-265	35.36
	-265	35.36
	-267	35.25
	-279	35.25
	-280	35.25
	-284	35.2
	-300	35.44
	-300	35.44
	-300	35.8
	-300	35.8
	-340	35.24
	-341	35.27
	-393	35.34
	-396	35.44
	-400	35.42
	-404	35.27
	-420	35.34
	-420	35.32
	-420	35.32
	-425	35.25
	-438	35.3
	-450	35.51
	-450	35.54
	-480	35.14
	-482	35.29
	-500	35.28
	-500	35.15
	-500	35.24
	-500	35.14
	-500	35.65
	-500	35.65
	-500	35.67
	-500	35.73
	-500	35.29
	-500	35.25
	-500	35.73
	-556	35.3
	-561	35.65
	-566	35.29
	-570	35.42
	-588	35.45
	-600	35.24
	-622	35.3
	-650	35.8
	-670	35.93
	-699	35.27
	-700	35.36
	-710	35.44
	-719	35.45
	-727	35.34
	-746	35.32
	-750	35.41
	-750	35.8
	-750	35.8
	-750	35.8
	-750	35.8
	-794	35.41
	-849	35.8
	-888	35.47
	-940	35.28
	-966	35.34
	-1000	35.42
	-1046	35.13749
	-1082	35.86
	-1125	35.44
	-1150	35.78
	-1150	35.78
	-1242	35.33
	-1242	35.33
	-1269	35.3
	-1360	35.26
	-1413	35.44
	-1437	35.75
	-1453	35.66
	-1500	35.44
	-1598	35.3
	-1692	35.28
	-1885	35.34
	-1923	35.34
	-1939	35.45
	-1940	35.28
	-1948	35.3
	-2000	35.3
	-2007	35.65
	-2154	35.66
	-2300	35.34
	-2300	35.46
	-2300	35.78
	-2300	35.78
	-2329	35.8
	-2500	35.34
	-2557	35.35
	-2738	35.66
	-3227	35.45
	-3291	35.93
	-3500	35.66
	-3781	35.4
	-4000	35.45
	-4118	35.86
	-4270	35.25
	-4600	35.19
	-4600	35.19
	-4800	35.44
	-5200	35.86
	-5200	35.86
	-5322	35.8
	-5527	35.42
	-6171	35.8
	-6171	35.8
	-7233	35.8
	-7493	35.65
	-7885	35.47
	-8319	35.33
	-8500	35.3
	-8550	35.93
	-9937	35.5
	-10000	35.5
	-10000	35.44
	-14506	35.42
	-20000	36
	-20949	36
	-34167	36
	-40000	35.1965
	-72400	35.29
	-100000	34.47
Total	556,545

(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)
C	purchasing	100000	46.5	E	20081030	0.048
C	purchasing	100000	46.5	E	20081030	0.048
C	purchasing	100000	46.5	E	20081030	0.048
C	purchasing	100000	44.5	E	20081030	0.065
C	purchasing	100000	44.5	E	20081030	0.065
C	purchasing	100000	44.5	E	20081030	0.063
C	purchasing	100000	44.5	E	20081030	0.063
C	purchasing	100000	44.5	E	20081030	0.062
C	purchasing	100000	44.5	E	20081030	0.08
C	purchasing	100000	44.5	E	20081030	0.08
C	purchasing	100000	48	E	20081030	0.035
C	purchasing	100000	48	E	20081030	0.035
C	purchasing	100000	48	E	20081030	0.035
C	purchasing	96000	44.5	E	20081030	0.063
C	purchasing	60000	42	E	20081030	0.14
C	purchasing	40000	44.5	E	20081030	0.07
C	purchasing	40000	44.5	E	20081030	0.062
C	purchasing	40000	44.5	E	20081030	0.08
C	purchasing	40000	42	E	20081030	0.155
C	purchasing	40000	38	E	20081030	0.39
P	purchasing	39600	37	E	20081030	0.775
P	purchasing	39600	37	E	20081030	0.78
C	purchasing	36000	42	E	20081030	0.145
C	purchasing	20000	44.5	E	20081030	0.062
C	purchasing	20000	31.531	E	20081126	0.775
P	purchasing	19000	38	E	20081126	2.07
P	purchasing	12000	38	E	20081126	0.78
P	purchasing	10000	38	E	20081126	0.46
P	purchasing	10000	43.531	E	20081126	2.095
P	purchasing	8000	46	E	20081126	0.41
P	purchasing	6000	37	E	20081030	0.44
P	purchasing	5000	37	E	20081030	2.79
P	purchasing	5000	38	E	20081126	2.79
C	purchasing	5000	26	A	20081127	0.78
C	purchasing	5000	26	A	20081127	0.95
C	purchasing	5000	38	E	20081030	4.93
P	purchasing	5000	38	E	20081126	0.4
C	purchasing	5000	26	A	20081127	0.42
C	purchasing	4000	38	E	20081030	0.064
C	purchasing	3500	44.5	E	20081030	2.64
C	purchasing	3000	26	A	20081127	1.09
C	purchasing	2900	26	A	20081127	10.12
C	purchasing	2500	26	A	20081127	2.53
C	purchasing	2500	26	A	20081127	2.23
P	purchasing	2064	38	E	20081126	10.08
C	purchasing	2000	26	A	20081127	2.7
C	purchasing	2000	37.5	E	20090326	0.55
C	purchasing	1800	38	A	20080925	10.07
P	purchasing	1000	36	A	20080925	1.6
P	purchasing	1000	26	A	20100325	0.72
P	purchasing	1000	35	A	20081030	0.95
P	purchasing	1000	36	A	20081030	0.75
C	purchasing	1000	37	A	20080925	0.58
C	purchasing	1000	36	A	20080925	1.28
C	purchasing	1000	42	A	20081030	1.27
C	purchasing	1000	42	A	20081030	1.28
P	purchasing	1000	36	A	20080925	1.28
P	purchasing	1000	37	A	20080925	0.97
C	purchasing	1000	39	A	20081030	10.02
P	purchasing	1000	37	A	20080925	10.06
P	purchasing	1000	37	A	20080925	10.04
C	purchasing	1000	41	A	20081030	10.01
C	purchasing	900	37	A	20081030	10.1
C	purchasing	500	37	A	20080925	5.48
C	purchasing	-750	36	A	20080925	13.81
C	purchasing	-900	40	A	20081030	10.03
C	purchasing	-900	41	A	20081030	10.04
C	purchasing	-900	38	A	20081030	10.05
C	purchasing	-900	38	A	20081030	10.06
C	purchasing	-1000	38	A	20081030	1.55
C	purchasing	-1000	38	A	20081030	1.55
C	purchasing	-1000	39	A	20081030	18.37
P	purchasing	-1000	36	A	20080925	2.69
P	purchasing	-1000	36	A	20080925	10.11
P	selling	-1000	33.5	A	20081218	10.03
P	selling	-1000	33.5	A	20081218	10.08
C	selling	-1000	27.5	E	20091215	10.08
C	selling	-1064	26	A	20081127	10.11
C	selling	-1700	26	A	20081127	8.75
C	selling	-2000	26	A	20081127	2.66
C	selling	-3000	26	A	20081127	1.95
C	selling	-3000	20	E	20091215	1.95
C	selling	-3000	26	A	20081127	10.08
C	selling	-3500	26	A	20081127	2.79
C	selling	-4000	26	A	20081127	1.95
C	selling	-5000	26	A	20081127	1.485
C	selling	-5000	26	A	20081127	2.82
C	selling	-5000	34	E	20090423	2.82
P	selling	-5000	38	E	20081126	2.12
P	selling	-5000	38	E	20081126	7.93
P	selling	-5000	38	E	20081126	10.25
P	selling	-10000	37	E	20081030	1.61
C	selling	-10000	26	A	20081127	2.34
P	selling	-10000	38	E	20081126	1.97
P	selling	-10000	37	E	20081030	2.475
P	selling	-16000	38	E	20081126	0.7
P	selling	-20000	38	E	20081126	0.795
P	selling	-39200	37	E	20081030	0.78
P	selling	-40000	37	E	20081030	0.785
C	selling	-84000	44.5	E	20081030	0.075

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

Notes

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

SUPPLEMENTAL FORM 38.5(b)

DETAILS OF OPEN POSITIONS

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

OPEN POSITIONS (Note 1)

Product name, e.g. call option	Written or purchased	Number of securities to which the option or derivative relates	Exercise price (Note 2)	Type, e.g. American, European etc.	Expiry date
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
P	purchased	-440000	30	A	20080925
P	purchased	-429	34.94	E	20100625
C	purchased	424000	37	A	20080925
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	-300000	37	A	20081030
P	purchased	-287	34.81	E	20110627
P	purchased	-285	35.03	E	20110629
C	purchased	247000	48	A	20081218
C	purchased	230000	55	A	20090326
P	purchased	-217000	26	A	20101223
P	purchased	-213000	28	A	20080925
C	purchased	205000	40	A	20081030
C	purchased	200000	37	A	20081218
C	purchased	200000	35	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
P	purchased	-165000	39	A	20111222
P	purchased	-161000	29	A	20080925
C	purchased	150000	44	A	20081030
P	purchased	-150000	36	A	20080925
P	purchased	-150000	45	A	20081218
P	purchased	-150000	42	A	20080925
C	purchased	142000	41.5	A	20080925
P	purchased	-138000	36	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	-113000	27	A	20100325
P	purchased	-108000	31	A	20101223
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	100000	38	A	20080925
P	purchased	-100000	35	A	20081030
C	purchased	94000	40	A	20080925
P	purchased	-93000	34	A	20080925
P	purchased	-90000	24	A	20100325
P	purchased	-89000	29	A	20100325
P	purchased	-85000	26	A	20100325
C	purchased	82000	39	A	20080925
C	purchased	80000	41	A	20081218
P	purchased	-80000	28	A	20090625
C	purchased	75000	42	A	20081030
C	purchased	72000	42	A	20081218
P	purchased	-70000	45	A	20080925
C	purchased	68000	43	A	20081030
C	purchased	67000	36	A	20080925
C	purchased	67000	38.5	A	20080925
P	purchased	-66000	31	A	20081030
P	purchased	-57000	36	A	20081030
C	purchased	54000	44	A	20100325
C	purchased	53000	40	A	20081218
P	purchased	-52000	33	A	20100325
P	purchased	-50000	42	A	20081030
P	purchased	-50000	39	A	20080925
C	purchased	45000	38	A	20080925
C	purchased	45000	43	A	20100325
P	purchased	-44000	30	A	20111222
P	purchased	-44000	31	A	20080925
P	purchased	-41000	38.5	A	20080925
C	purchased	40000	37.5	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
C	purchased	25000	50	A	20111222
C	purchased	25000	48	A	20081127
C	purchased	25000	45	A	20100325
P	purchased	-24000	32	A	20081030
P	purchased	-24000	40	A	20081030
C	purchased	23000	35	A	20080925
P	purchased	-23000	40	A	20081030
C	purchased	20000	40	A	20081030
P	purchased	-20000	19	A	20100325
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	16000	39	A	20081030
P	purchased	-16000	38	A	20081030
P	purchased	-16000	28	A	20111222
C	purchased	15000	44	A	20081218
C	purchased	15000	54	A	20080925
P	purchased	-15000	32	A	20100325
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	34	A	20080925
C	purchased	10000	36	A	20081127
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
C	purchased	9000	38	A	20081030
P	purchased	-8000	32	A	20081127
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	41	A	20080925
C	purchased	6000	36	A	20081030
C	purchased	6000	45	A	20081030
C	purchased	5000	47	A	20081030
P	purchased	-5000	22	A	20100325
C	purchased	4000	42.5	A	20081030
C	purchased	4000	35	A	20081030
P	purchased	-4000	30	A	20090326
P	purchased	-4000	37.5	A	20080925
C	purchased	3000	42	A	20090326
C	purchased	3000	38.5	A	20090625
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
P	purchased	-1000	37	A	20081218
P	purchased	-1000	41.5	A	20080925
P	written	1000	35	A	20080925
P	written	1000	40	A	20080925
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
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
C	written	-3000	37	A	20081127
C	written	-3000	43	A	20081127
P	written	4000	41	A	20081218
P	written	4000	43	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
C	written	-6000	37	A	20090129
P	written	7000	30	A	20081218
P	written	7000	37	A	20090625
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
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
P	written	10000	28	A	20081030
P	written	10000	37	A	20081127
C	written	-10000	42.5	A	20080925
C	written	-10000	48	A	20081030
P	written	11000	47	A	20080925
P	written	11000	37	A	20081030
C	written	-12000	46	A	20081030
C	written	-12000	41	A	20081030
P	written	14000	39	A	20081030
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
C	written	-19000	41.5	A	20080925
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
P	written	20000	19	A	20090129
P	written	20000	35	A	20081127
C	written	-20000	36	A	20081218
C	written	-20000	43.5	A	20080925
C	written	-20000	35	A	20081218
P	written	23000	25	A	20100325
C	written	-24000	37	A	20081030
P	written	28000	21	A	20101223
P	written	29000	42	A	20080925
P	written	29000	33.5	A	20081218
C	written	-30000	41	A	20080925
P	written	31000	42	A	20100325
C	written	-35000	52	A	20081218
C	written	-36000	48	A	20080925
C	written	-38000	52	A	20080925
C	written	-39000	43	A	20080925
C	written	-40000	38	A	20081030
C	written	-45000	44	A	20080925
C	written	-48000	45	A	20081127
P	written	50000	38	A	20081127
P	written	50000	42	A	20120628
P	written	50000	40	A	20081127
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	-70000	40.5	A	20080925
P	written	71000	41	A	20080925
C	written	-74000	47	A	20080925
P	written	75000	37	A	20100325
P	written	83000	47	A	20080925
C	written	-87000	45	A	20081218
P	written	88000	43	A	20080925
P	written	90000	35	A	20090129
P	written	90000	33	A	20080925
P	written	94000	28	A	20090129
C	written	-100000	48	A	20081218
C	written	-100000	36	A	20080925
C	written	-102000	58	A	20081218
C	written	-102000	42	A	20080925
P	written	109000	43	A	20080925
P	written	110000	21	A	20100325
P	written	110000	50	A	20090625
P	written	111000	36	A	20081127
P	written	113000	39	A	20081127
P	written	124000	32	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	166000	48	A	20081218
P	written	175000	43	A	20090326
P	written	182000	41	A	20100325
P	written	185000	37	A	20080925
C	written	-190000	42	A	20080925
P	written	200000	44	A	20081030
P	written	200000	38	A	20081218
C	written	-200000	39	A	20081030
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	39	A	20081030
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
C	written	-280000	40	A	20080925
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	-301000	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
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
C	written	-700	31.531	E	20081126
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
P	written	914	27.33	E	20090629
P	written	914	27.33	E	20090629
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
C	written	-3000	30	A	20080925
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
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	26000	35	E	20081030
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
C	written	-9700	34	E	20090423
P	written	10000	27.58	E	20090623
P	written	10000	27.58	E	20090623
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	-13910	30	A	20090625
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	-19130	27.5	E	20091215
P	written	19330	33.9	A	20110705
P	written	20367	33.96	A	20110623
C	written	-82600	38	E	20081030
P	written	27782	33.19	A	20110728
P	written	112000	37	E	20081030
C	written	-32581	27.5	A	20100623
C	written	-35500	30.531	E	20081126
C	written	-37926	20	E	20091215
P	written	40482	33.05	A	20110728
C	written	-48600	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	-84194	26	A	20081127
C	written	-388000	48	E	20081030
C	written	-98787	21.006	A	20120628
P	written	100000	18.15	E	20100705
C	written	-100000	43.68	E	20081218
C	written	-101227	37.5	E	20090326
C	written	-101500	35	A	20081218
P	written	125000	20.41	A	20101011
P	written	150000	20.35	A	20101018
P	written	150000	20.35	A	20101020
C	written	-189500	32	E	20090730
C	written	-200000	48	A	20081218
C	written	-200000	48	A	20081218
C	written	-928664	44.5	E	20081030
C	written	-1012000	42	E	20081030

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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