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EPT Disclosure

15th Oct 2008 15:06

RNS Number : 9280F
Citigroup GM Australia Pty Ltd
15 October 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

14 October 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 

5,004,332  (0.15%) 

1,652,563  (0.05%)

(2) Derivatives (other than options)

  (0.00%) (0.00%)

(0.00%)

(3) Options and agreements to purchase/sell

11,333,328   (0.34%)

15,908,074 (0.47%)

Total

16,337,660 (0.49%)

17,560,637 (0.52%)

(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%)

 

(c) 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)

100000

31

100000

31.030001

100000

31.030001

100000

31

100000

31

98644

30

50000

31.030001

50000

31.127199

34000

31.4

27667

31.5

18290

31

18000

31.23

15832

31

15100

31.299999

14900

31

10476

31.5

10000

31.049999

10000

31

10000

31

10000

31.33

10000

31.43

9181

31.440001

7029

31.43

7000

31.01

7000

31.23

6669

31.299999

6458

31

6000

31.23

5724

31.33

5503

31

5341

31.770001

5326

31.5

5152

31.5

5000

31.4

4900

31.299999

4821

31.360001

4594

31.620001

4097

31.360001

4015

31.219999

3959

31.549999

3930

31.299999

3658

31.68

3559

31.01

3393

31.770001

3270

31.57

3197

31.01

3123

31.549999

3123

31.549999

3123

31.59

3123

31.59

3123

31.629999

3123

31.629999

3000

31.299999

2850

31.629999

2850

31.629999

2843

31.299999

2641

31.6

2500

31.57

2430

31.51

2430

31.51

2375

31.540001

2309

31

2284

31.540001

2260

31.360001

2101

31.770001

2025

31.65

2019

31.6

2018

31.630817

2000

31.770001

2000

31.540001

2000

31

2000

31

2000

30.940001

2000

31.23

1865

31.040001

1702

31.57

1689

30

1683

31.020001

1678

31.639999

1606

31.57

1518

31.360001

1502

31.200001

1500

31.200001

1500

31.200001

1438

31.57

1432

31.030001

1351

31.629999

1332

31.299999

1296

31.770001

1285

31

1240

31.15

1191

31.049999

1100

31

1050

31.360001

1041

31.549999

1041

31.549999

1040

32.009998

1040

31.57

1040

31.01

1040

31.01

1008

31.73

1000

31.59

1000

31.360001

1000

31

1000

31.23

999

31.620001

999

31.620001

997

31.020001

940

31.56

920

30.879999

920

30.870001

920

30.940001

920

30.940001

920

30.879999

920

30.879999

880

30.81

850

31.379999

850

31.450001

850

31.24

850

31.030001

809

31.049999

806

31.610001

805

31

768

31.030001

755

31

730

31.66

730

31.66

726

31.030001

715

31.549999

710

30.860001

708

31.59

703

31.360001

700

31.610001

695

31.360001

690

31.370001

680

31.379999

660

31.43

650

31.25

648

31.610001

601

31.360001

579

31.17

550

31.33

550

31.34

520

31.280001

516

31.139999

514

31.020001

506

31.040001

500

31.84

500

31.5

500

31.5

498

31.379999

480

31.540001

480

31.15

476

31

468

31.59

466

31.200001

465

31.17

446

31.379999

436

30.879999

431

31.370001

431

31.200001

425

31.440001

422

31.299999

411

30.940001

400

31.299999

400

31.219999

400

31.120001

400

31.32

400

31.32

400

31.34

400

31.18

400

31.09

371

31.020001

365

30.99

360

30.84

356

31.43

352

31.379999

350

31.370001

348

30.870001

345

31.950001

340

30.81

336

31.020001

336

31.360001

330

30.91

329

30.91

324

31.34

324

31.34

323

30.969999

317

31.85

314

31.379999

313

31.389999

311

31.020001

310

31.18

310

31.09

309

31.620001

300

31.770001

300

31.370001

300

31.110001

300

31.56

299

31.620001

299

31.59

293

31.040001

289

31.200001

289

31.200001

289

31.270001

286

31.67

286

31.67

284

31.139999

282

31.59

280

31.360001

280

31.360001

279

31.09

274

31.16

274

31.17

271

31.030001

270

31.450001

270

31.42

265

31.200001

265

31.49

261

31.639999

260

32.009998

260

31.33

260

31.040001

260

31

259

31.31

258

31.389999

258

31.33

249

31.639999

248

31.610001

247

31.200001

244

31.790001

244

31.629999

240

31.120001

236

31.530001

235

31.5

229

31.51

227

31.370001

227

31.370001

224

31.030001

224

30.93

220

31.5

216

31.139999

201

30.879999

201

30.879999

200

31.370001

200

31.01

200

30.84

200

30.860001

200

31.370001

200

31.34

200

30.860001

200

30.860001

200

30.85

197

31.51

195

31.33

195

31.33

195

31.33

192

31.370001

190

31.43

184

31.139999

183

31.440001

176

31.540001

170

31.440001

160

31.360001

160

31.360001

141

31.57

139

31.57

139

31.360001

139

31.360001

135

31.18

132

31.56

132

31.56

131

31.299999

124

31

124

31.440001

123

31.24

120

31.57

115

31.549999

112

31.610001

110

31.57

108

31.629999

105

31.35

100

31.770001

100

31.770001

100

31.1

100

31.110001

100

31.5

100

31.56

100

31.43

100

31.41

98

31.73

94

31.33

89

31.57

85

31.219999

80

31.4

77

31.84

75

31.370001

70

31.42

67

31.610001

63

31.57

63

31.43

60

31.41

55

31.59

47

31.299999

44

31.5

40

31.450001

39

31.57

35

31.270001

34

31.799999

33

31.43

32

31.610001

27

31.57

26

32.09

25

31.299999

23

31.09

21

31.18

17

31.57

10

31.43

9

31.030001

9

31.360001

9

31.59

8

31.440001

6

31.43

6

31.18

4

31.57

4

31.84

3

30.959999

2

31

1

31.540001

1

31

1

30.959999

1

30.959999

1

30.959999

1

30.959999

1

30.959999

1

31.84

1

31.84

1

31.030001

1

31.860001

1

31.83

1

31.83

1

31.83

1

31.83

1

31.83

1

31.82

1

31.82

1

31.860001

1

31.860001

1

31.870001

1

31.860001

1

31.84

1

31.84

1

31.84

1

31.84

1

31.85

1

31.85

1

31.82

1

31.82

1

31.790001

1

31.770001

1

31.770001

1

31.770001

1

31.74

1

31.74

1

31.719999

1

31.719999

1

31.629999

1

31.620001

1

31.629999

1

31.56

1

31.56

1

31.530001

1

31.520001

1

31.520001

1

31.56

1

31.549999

1

31.58

1

31.67

1

31.67

1

31.67

1

31.67

1

31.67

1

31.67

1

31.67

1

31.67

1

31.67

1

31.67

1

31.67

1

31.67

1

31.67

1

31.66

1

31.66

1

31.450001

1

31.450001

1

31.549999

1

31.450001

1

31.57

1

31.57

1

31.57

1

31.56

1

31.57

1

31.58

1

31.549999

1

31.57

1

31.57

1

31.57

1

31.57

1

31.57

1

31.41

1

31.43

1

31.42

1

31.41

1

31.41

1

31.41

1

31.299999

1

31.290001

1

31.290001

1

31.290001

1

31.290001

1

31.42

1

31.42

1

31.43

1

31.43

1

31.43

1

31.42

1

31.450001

1

31.450001

1

31.450001

1

31.450001

1

31.450001

1

31.450001

1

31.450001

1

31.440001

1

31.41

1

31.41

1

31.48

1

31.48

1

31.48

1

31.49

1

31.57

1

31.57

1

31.57

1

31.57

1

31.549999

1

31.57

1

31.57

1

31.57

1

31.57

1

31.57

1

31.57

1

31.57

1

31.59

1

31.59

1

31.6

1

31.6

1

31.51

1

31.51

1

31.530001

1

31.43

1

31.42

1

31.440001

1

31.440001

1

31.440001

1

31.42

1

31.440001

1

31.440001

1

31.440001

1

31.440001

1

31.440001

1

31.440001

1

31.440001

1

31.360001

1

31.35

1

31.379999

1

31.379999

1

31.42

1

31.370001

1

31.33

1

31.33

1

31.33

1

31.280001

1

31.280001

1

31.280001

1

31.280001

1

31.280001

1

31.219999

1

31.25

1

31.120001

1

31.110001

1

31.06

1

31.06

1

31.09

1

31.09

1

31.09

1

31.08

1

31.08

1

31.049999

1

31.049999

1

31.049999

1

31.049999

1

31.049999

1

31.049999

1

31.049999

1

31.040001

1

31.09

1

31.33

1

31.379999

1

31.360001

1

31.370001

1

31.370001

1

31.370001

1

31.370001

1

31.370001

1

31.370001

1

31.370001

1

31.370001

1

31.370001

1

31.450001

1

31.41

1

31.41

1

31.42

1

31.379999

1

31.379999

1

31.379999

1

31.379999

1

31.379999

1

31.24

1

31.219999

1

31.25

1

31.219999

1

31.25

1

31.24

1

31.23

1

31.270001

1

31.24

1

31.24

1

31.209999

1

31.209999

1

31.09

1

31.07

1

31.07

1

31.07

1

31.07

1

31.07

1

31.07

1

31.07

1

31.139999

1

31.139999

1

31.129999

1

31.129999

1

31.1

1

31.08

1

31.09

1

31.08

1

31.07

1

31.07

1

31.07

1

31.07

1

31.06

1

31.06

1

31.06

1

31.030001

1

30.99

1

30.99

1

31

1

31

1

30.959999

1

30.959999

1

30.940001

1

30.889999

1

30.879999

1

30.879999

1

30.870001

1

30.870001

1

30.84

1

30.84

1

30.85

1

30.860001

1

30.98

1

30.98

1

30.98

1

30.98

1

30.969999

1

30.959999

1

30.959999

1

30.99

1

30.99

1

31

1

31.01

1

31.01

1

31.01

1

31.01

1

31.01

1

31.01

1

31.01

1

31.01

1

31.01

1

31.01

1

31.030001

1

31.020001

1

31.020001

1

31.020001

1

30.98

1

30.98

1

30.969999

1

30.969999

1

30.969999

1

30.969999

1

30.969999

1

30.969999

1

30.969999

1

30.969999

1

30.969999

1

30.959999

1

30.98

1

30.98

1

30.98

1

30.950001

1

30.950001

1

30.870001

1

30.9

1

31.049999

1

31.049999

1

31.040001

1

31.01

1

31.030001

1

30.99

1

31.040001

1

31

1

31

1

31

1

31

1

31

1

31

1

30.870001

1

30.81

1

30.81

1

30.81

1

30.860001

1

30.860001

1

30.860001

1

30.860001

1

30.84

1

30.84

1

30.84

1

30.84

1

30.84

1

30.84

1

30.93

1

30.81

1

30.790001

1

30.84

1

30.84

1

30.84

1

30.84

1

30.84

1

30.84

1

30.84

1

30.860001

1

30.860001

1

30.870001

1

30.870001

1

30.889999

1

30.870001

1

30.9

1

30.92

1

30.940001

1

30.969999

1

30.969999

1

30.969999

1

30.98

1

30.98

1

31

1

30.9

1

30.860001

1

30.860001

1

30.879999

1

30.870001

1

30.91

1

30.9

1

30.9

1

30.879999

1

30.870001

1

30.879999

1

30.860001

1

30.860001

1

30.84

1

30.83

1

31.450001

Total

1,213,621

Sales

Number of securities

Price per unit (Note 4)

AUD (unless stated)

-1

31.030001

-1

31

-1

31

-1

31

-1

31

-1

31

-1

31

-1

31

-1

31.549999

-1

31.770001

-1

31.6

-1

31.6

-1

31.860001

-1

31.83

-1

31.84

-1

31.84

-1

31.84

-1

31.860001

-1

31.860001

-1

31.81

-1

31.82

-1

31.83

-1

31.83

-1

31.84

-1

31.84

-1

31.84

-1

31.83

-1

31.83

-1

31.84

-1

31.84

-1

31.85

-1

31.73

-1

31.73

-1

31.73

-1

31.73

-1

31.73

-1

31.73

-1

31.610001

-1

31.59

-1

31.59

-1

31.59

-1

31.610001

-1

31.59

-1

31.58

-1

31.59

-1

31.6

-1

31.6

-1

31.59

-1

31.639999

-1

31.65

-1

31.66

-1

31.66

-1

31.67

-1

31.66

-1

31.67

-1

31.67

-1

31.66

-1

31.66

-1

31.66

-1

31.66

-1

31.65

-1

31.65

-1

31.65

-1

31.65

-1

31.65

-1

31.65

-1

31.41

-1

31.41

-1

31.540001

-1

31.450001

-1

31.549999

-1

31.549999

-1

31.549999

-1

31.549999

-1

31.549999

-1

31.57

-1

31.540001

-1

31.540001

-1

31.56

-1

31.56

-1

31.56

-1

31.56

-1

31.43

-1

31.4

-1

31.4

-1

31.4

-1

31.4

-1

31.4

-1

31.290001

-1

31.299999

-1

31.280001

-1

31.280001

-1

31.280001

-1

31.43

-1

31.42

-1

31.43

-1

31.4

-1

31.4

-1

31.42

-1

31.43

-1

31.43

-1

31.43

-1

31.43

-1

31.440001

-1

31.42

-1

31.440001

-1

31.440001

-1

31.450001

-1

31.41

-1

31.459999

-1

31.469999

-1

31.469999

-1

31.48

-1

31.57

-1

31.58

-1

31.530001

-1

31.530001

-1

31.540001

-1

31.540001

-1

31.549999

-1

31.56

-1

31.56

-1

31.56

-1

31.57

-1

31.57

-1

31.58

-1

31.57

-1

31.58

-1

31.58

-1

31.51

-1

31.51

-1

31.520001

-1

31.4

-1

31.42

-1

31.42

-1

31.42

-1

31.42

-1

31.42

-1

31.42

-1

31.42

-1

31.43

-1

31.43

-1

31.43

-1

31.42

-1

31.43

-1

31.34

-1

31.31

-1

31.34

-1

31.360001

-1

31.360001

-1

31.379999

-1

31.370001

-1

31.32

-1

31.33

-1

31.33

-1

31.26

-1

31.270001

-1

31.270001

-1

31.270001

-1

31.280001

-1

31.24

-1

31.209999

-1

31.06

-1

31.06

-1

31.07

-1

31.020001

-1

31.020001

-1

31.020001

-1

31.020001

-1

31.07

-1

31.06

-1

31.06

-1

31.06

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-823

31

-835

31.01

-850

31.030001

-868

31.030001

-868

31.030001

-881

31.549999

-888

31.520001

-909

31.030001

-909

31.030001

-916

30.969999

-920

30.940001

-920

30.879999

-920

30.940001

-920

30.879999

-920

31

-950

31.5

-950

31.5

-965

31.030001

-970

31

-979

31.01

-985

31

-987

31.520001

-999

31.620001

-999

31.620001

-1000

31.01

-1000

31

-1000

31

-1000

31

-1000

31.9

-1000

31.549999

-1000

31.549999

-1000

31.59

-1000

31.59

-1000

31.9

-1000

31.75

-1000

31.5

-1000

31.5

-1000

31.5

-1000

31.5

-1000

31.5

-1000

31.32

-1000

31.31

-1000

31.360001

-1029

31.549999

-1029

31.59

-1035

32

-1038

31.59

-1040

31.01

-1040

31.01

-1041

31.549999

-1065

31.709999

-1069

31.43

-1074

31

-1075

31

-1095

31

-1106

31.06

-1132

31

-1139

31.629999

-1168

31.639999

-1172

31.440001

-1172

31.43

-1172

31.43

-1178

31

-1191

31.049999

-1194

31.629999

-1197

31.030001

-1211

31.629999

-1231

31

-1300

31.35

-1332

31.51

-1344

31.040001

-1353

31

-1363

31

-1375

31.549999

-1415

31

-1432

31.030001

-1438

31

-1442

31.030001

-1475

31.43

-1480

31.040001

-1495

31

-1500

31.049999

-1500

31

-1500

31

-1500

31.520001

-1528

31.030001

-1559

31.01

-1560

31

-1580

31.57

-1592

31.629999

-1603

31.440001

-1603

31.43

-1620

31.5

-1630

31.030001

-1697

31.56

-1697

31.629999

-1700

31.049999

-1729

31.030001

-1766

31

-1811

31.030001

-1865

31.040001

-1877

31.629999

-1879

31.59

-1895

31.030001

-1899

31.75

-2000

31.01

-2000

31

-2000

31

-2000

31

-2000

31.9

-2000

31.59

-2000

31.940001

-2000

31.520001

-2000

31.51

-2000

31.5

-2000

31.5

-2000

31.5

-2000

30.940001

-2018

31.630817

-2032

31

-2080

31.58

-2084

31.030001

-2124

31.9

-2198

31.629999

-2220

31.030001

-2251

31

-2270

31.049999

-2318

31.9

-2362

31

-2395

31.65

-2410

31

-2430

31.51

-2430

31.51

-2450

31.040001

-2489

31.049999

-2500

31.030001

-2500

31.9

-2501

31

-2600

31.57

-2660

31.549999

-2727

31.049999

-2727

31.040001

-2812

31.639999

-2850

31.629999

-2850

31.629999

-2885

31.549999

-2900

31

-2923

31.56

-3000

31

-3075

31.030001

-3086

31.040001

-3117

31.549999

-3119

31

-3123

31.549999

-3123

31.59

-3123

31.629999

-3123

31.549999

-3123

31.59

-3123

31.629999

-3162

31.030001

-3200

31

-3500

31.030001

-3502

31.5

-3520

31.9

-3569

31.030001

-3600

31

-3664

31.290001

-3763

31.59

-3889

30.950001

-3965

31.940001

-4023

31

-4100

31.06

-4133

31.549999

-4298

31

-4354

31.030001

-4500

31.65

-4526

31.049999

-4549

31.520001

-4570

31.030001

-4619

31.040001

-4713

31

-4861

31.31

-4899

31

-4899

31

-4970

31

-5000

31.030001

-5000

31

-5000

32

-5000

31.549999

-5000

32

-5000

31.5

-5053

31.33

-5082

31

-5111

31.32

-5128

31

-5147

31

-5174

31.049999

-5277

31.639999

-5500

31.9

-5643

31.06

-5724

31.33

-5737

31.940001

-5868

31.030001

-5962

31.940001

-5996

31

-6060

30.799999

-6643

31.030001

-6974

31

-7029

31.43

-7463

31

-7493

31.520001

-7520

31.629999

-7632

31.030001

-7867

31.049999

-7916

31.030001

-7981

31.290001

-8561

32

-9497

31

-9706

31

-9706

31

-9706

31

-9763

31

-10000

31.030001

-10000

31.049999

-10000

31.59

-10000

31.33

-10000

31.43

-10000

31

-10949

31.030001

-11611

31.9

-11936

31.030001

-12123

31.030001

-12624

31

-12939

31.6

-12965

32

-13632

31

-15832

31

-16099

30.799999

-17639

31

-18290

31

-18662

31

-18905

31

-20000

31.9

-24894

31

-27681

31.658609

-37951

31

-50000

30.5628

Total

1,149,473

 (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)

(c) Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

Product name,

e.g. call option

Writing, selling, purchasing, varying etc.

Number of securities to which the option relates (Note 6)

Exercise

price (AUD)

Type, e.g. American, European etc.

Expiry 

date

Option money

paid/received per unit (AUD) (Note 4) 

C

purchasing

50000

25

E

20090924

4.1350002

C

purchasing

50000

38

E

20081218

1.64

C

purchasing

50000

36

E

20081218

1.64

C

purchasing

27000

36

E

20081218

1.64

C

purchasing

26000

34

E

20081218

1.64

C

purchasing

20000

40

E

20081218

0.26

C

purchasing

20000

40

E

20081218

0.345

C

purchasing

20000

40

E

20081218

0.34

C

purchasing

20000

40

E

20081218

0.57

C

purchasing

20000

21.5

A

20090619

0.155

P

purchasing

20000

39

E

20090326

0.145

P

purchasing

20000

39

E

20090326

0.13

P

purchasing

20000

39

E

20090326

0.13

P

purchasing

17500

36

E

20081218

11.58

P

purchasing

15000

36

E

20081218

4.5

P

purchasing

14016

36

E

20081218

0.35

P

purchasing

13924

36

E

20081218

0.15

P

purchasing

13000

36

E

20081218

0.245

P

purchasing

12656

36

E

20081218

0.57

P

purchasing

12000

40

E

20081218

1.77

P

purchasing

12000

39

E

20090326

0.26

C

purchasing

10000

20

E

20091215

1.295

C

purchasing

10000

34

E

20090423

1.205

P

purchasing

9752

39

E

20090326

0.35

P

purchasing

8000

38

E

20081218

0.465

P

purchasing

8000

36

E

20081218

1.5

C

purchasing

7344

36

E

20081218

0.57

C

purchasing

7000

40

E

20081218

0.24

C

purchasing

5000

38

E

20081218

5.0500002

C

purchasing

5000

34

E

20081218

12

C

purchasing

5000

38

E

20081218

1.21

C

purchasing

5000

21.5

A

20090619

1.15

C

purchasing

4800

25

A

20090326

0.65

C

purchasing

4000

36

E

20081218

3

C

purchasing

4000

39

E

20090326

14.16

C

purchasing

4000

26

E

20090326

0.51

C

purchasing

4000

24

E

20090326

5.23

C

purchasing

3000

25

A

20090326

5

P

purchasing

3000

35

E

20090326

12

P

purchasing

3000

35

E

20090326

9.0500002

C

purchasing

2000

26

E

20090326

3.4300001

C

purchasing

2000

34

E

20081218

4.1500001

C

purchasing

2000

38

E

20081218

2.3

P

purchasing

2000

36

E

20081218

2.3299999

P

purchasing

2000

37

E

20081030

9.04

C

purchasing

2000

34

E

20081218

0.83

C

purchasing

2000

27.5

E

20091215

12.39

P

purchasing

1923

36

E

20081218

3.4400001

C

purchasing

1000

26

E

20090326

10.55

C

purchasing

1000

24

E

20090326

1.53

C

purchasing

1000

27.5

E

20091215

0.6

C

purchasing

1000

20

E

20091215

1.2000001

C

purchasing

550

25

A

20090326

3.46

C

purchasing

500

25

A

20090326

4.1500001

C

purchasing

450

26

E

20090326

10.32

C

purchasing

400

26

E

20090326

14.53

P

purchasing

300

32

A

20081218

9.0500002

C

purchasing

300

30

A

20081218

9.04

C

purchasing

250

34

A

20081127

3.54

C

purchasing

77

34

A

20081127

3.3499999

C

purchasing

50

27.5

E

20091215

10.39

P

purchasing

-50

32

A

20081218

3.6700001

C

purchasing

-100

34

A

20081127

16

C

purchasing

-100

34

A

20081127

14.66

P

purchasing

-195

30

A

20081030

8.7799997

C

purchasing

-200

29

A

20081127

16

P

purchasing

-292

32

A

20081218

10.85

C

purchasing

-400

35

A

20081218

0.325

P

purchasing

-406

32

A

20081218

15.95

C

purchasing

-500

33

A

20081030

3.6400001

P

purchasing

-500

28

A

20090625

3.3199999

C

purchasing

-500

28

A

20081127

4.1700001

C

purchasing

-500

33

A

20081030

8.7399998

C

purchasing

-600

33

A

20081030

8.7600002

C

purchasing

-658

36

A

20090625

10.85

C

purchasing

-841

35

A

20081030

11.92

P

purchasing

-900

32

A

20081218

3.4400001

P

purchasing

-1000

30

A

20081030

4.3000002

C

purchasing

-1000

34

A

20081030

12.19

P

purchasing

-1000

32

A

20081218

8.7600002

C

purchasing

-1000

32

A

20081030

8.7799997

C

purchasing

-1000

34

A

20081030

13.99

C

purchasing

-1000

37

A

20081218

10.22

P

purchasing

-1000

26

A

20081127

9.9799995

P

selling

-1000

41

A

20100325

0.87

C

selling

-1305

40

A

20081218

8.7799997

C

selling

-1550

37

A

20081127

8.7600002

P

selling

-2000

33

A

20090326

3.6700001

C

selling

-2000

35

A

20081127

3.4400001

C

selling

-2000

40

A

20081218

3.4200001

C

selling

-2000

38

A

20081127

3.4200001

C

selling

-2000

38

A

20081127

3.3099999

C

selling

-2000

40

A

20081127

4.1700001

P

selling

-2000

18

A

20100325

3.2850001

C

selling

-2000

39

A

20081127

2.3299999

C

selling

-2000

38

A

20081127

2.3399999

C

selling

-2000

31

A

20081127

0.6

C

selling

-2000

40

A

20081127

0.77

C

selling

-2896

26

E

20090326

1.4349999

C

selling

-3000

34

A

20081218

1.25

C

selling

-4000

21.006001

A

20120628

3.2850001

C

selling

-4000

20

E

20091215

14.67

C

selling

-4000

36

E

20081218

0.62

C

selling

-4000

25

A

20090326

1.12

C

selling

-4668

21.006001

A

20120628

0.26

C

selling

-5000

25

E

20090924

0.62

C

selling

-5000

21.006001

A

20120628

0.52

C

selling

-5000

26

E

20090326

0.3

C

selling

-6000

26

E

20090326

1.28

C

selling

-6236

24

E

20090326

1.4349999

C

selling

-7000

25

A

20090326

3.25

C

selling

-8000

25

A

20090326

0.65

C

selling

-10000

25

E

20090924

0.47

C

selling

-11332

21.5

A

20090619

0.26

C

selling

-12000

26

E

20090326

3.2850001

C

selling

-14000

24

E

20090326

3.2850001

C

selling

-15316

21.5

A

20090619

1.43

C

selling

-16000

25

A

20090326

2.24

C

selling

-16000

25

A

20090326

1.8

C

selling

-16000

20

E

20091215

0.24

C

selling

-16252

27.5

E

20091215

2.24

C

selling

-20000

27.5

E

20091215

0.55

C

selling

-20000

38

E

20081218

2.24

C

selling

-20000

25

A

20090326

2.28

C

selling

-20000

25

A

20090326

2.28

P

selling

-20000

36

E

20081218

3.1400001

P

selling

-20000

35

E

20090326

0.34

P

selling

-20000

35

E

20090326

0.34

C

selling

-20000

26

E

20090326

0.34

C

selling

-20000

26

E

20090326

0.63

C

selling

-20000

26

E

20090326

0.63

C

selling

-20000

26

E

20090326

1.43

C

selling

-20000

26

E

20090326

1.425

C

selling

-20000

24

E

20090326

1.42

C

selling

-20000

34

E

20081218

1.405

C

selling

-20000

38

E

20081218

1.4

C

selling

-20000

20

E

20091215

1.43

C

selling

-20000

38

E

20081218

2.2000001

C

selling

-20000

36

E

20081218

0.14

C

selling

-20000

36

E

20081218

0.14

C

selling

-20000

36

E

20081218

1.3200001

C

selling

-30000

34

E

20081218

0.255

C

selling

-36000

34

E

20081218

3.2850001

C

selling

-39600

40

E

20081218

0.325

C

selling

-50000

40

E

20081218

2.2950001

C

selling

-68000

36

E

20081218

3.2000001

C

selling

-80000

40

E

20081218

0.14

(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 October 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

500000

48

A

20081218

C

purchased

349000

43.68

E

20081218

C

purchased

309000

43.68

E

20081218

P

purchased

279000

28.98

E

20100219

P

purchased

278000

27.58

E

20090623

P

purchased

260000

34.81

E

20100628

P

purchased

258000

30.48

E

20100412

P

purchased

250000

24.32

E

20110119

P

purchased

247000

24.8

E

20100119

P

purchased

225000

27.33

E

20110628

P

purchased

225000

30.54

E

20090420

P

purchased

201000

27.79

E

20110629

P

purchased

200000

28.7

E

20110630

P

purchased

200000

34.2

E

20120627

P

purchased

200000

35.03

E

20120629

P

purchased

200000

26

E

20110615

P

purchased

198000

25.36

E

20110914

P

purchased

184000

28.7

E

20110630

P

purchased

180000

35.38

E

20120622

P

purchased

175000

27.79

E

20110629

P

purchased

175000

29

E

20090630

P

purchased

163000

34.2

E

20100628

P

purchased

162624

28.1

E

20110627

P

purchased

150000

24.88

E

20100118

P

purchased

150000

34.81

E

20100628

P

purchased

150000

35.03

E

20100629

P

purchased

150000

18.15

E

20100630

P

purchased

141000

18.15

E

20100630

P

purchased

140000

38.44

E

20120905

P

purchased

136000

27.33

E

20090629

P

purchased

128000

27.79

E

20110629

P

purchased

128000

28.1

E

20090629

P

purchased

125000

28.89

E

20090630

P

purchased

118000

29

E

20090630

P

purchased

112000

34.81

E

20100628

P

purchased

111000

35.09

E

20120621

P

purchased

110000

37.52

E

20130116

P

purchased

110000

34.2

E

20100628

P

purchased

100000

34.89

E

20100628

P

purchased

100000

43.7

E

20110630

P

purchased

100000

27.33

E

20110628

P

purchased

100000

27.79

E

20090629

P

purchased

100000

34.81

E

20120626

P

purchased

100000

35.03

E

20120629

P

purchased

97000

28.7

E

20090630

P

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28.85

E

20090605

P

purchased

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28.89

E

20090630

P

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31

E

20120511

P

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40.3

E

20121120

P

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33

E

20120816

P

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42.89

E

20110627

P

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34

E

20120615

P

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34.2

E

20120627

P

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36.7

E

20100809

P

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28.7

E

20110630

P

purchased

62000

28.7

E

20110630

C

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31

A

20081218

P

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54000

35.76

E

20130327

P

purchased

51159

40

A

20081127

P

purchased

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37.35

E

20130213

P

purchased

50000

41.7

E

20121112

P

purchased

50000

38.75

E

20130226

P

purchased

50000

38.88

E

20130214

P

purchased

50000

35.03

E

20100629

P

purchased

49000

34.94

E

20100625

P

purchased

45000

29

A

20111222

P

purchased

45000

32

A

20111222

P

purchased

45000

41.59

E

20121120

P

purchased

44000

41.59

E

20121120

C

purchased

44000

25

A

20100325

P

purchased

41000

37.06

E

20120829

C

purchased

40482

40

A

20081030

P

purchased

40000

34.81

E

20110627

P

purchased

40000

35.03

E

20110629

C

purchased

39000

55

A

20090326

C

purchased

33000

48

A

20081218

P

purchased

33000

37

A

20081030

P

purchased

31000

26

A

20101223

P

purchased

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28

A

20081030

C

purchased

30000

37

A

20081218

C

purchased

30000

35

A

20081030

P

purchased

29000

36

A

20081030

C

purchased

28000

39

A

20081218

P

purchased

28000

27

A

20111222

P

purchased

27782

29

A

20081218

P

purchased

27000

28

A

20090625

P

purchased

25000

39

A

20111222

P

purchased

25000

37

A

20120628

C

purchased

25000

38

A

20081030

C

purchased

25000

44

A

20081030

P

purchased

25000

45

A

20081218

C

purchased

24000

38

A

20090625

C

purchased

23000

25.5

A

20100325

P

purchased

21000

32

A

20081218

P

purchased

20367

42

A

20090326

P

purchased

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27

A

20100325

P

purchased

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29

A

20081030

C

purchased

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35

A

20081030

C

purchased

19330

42

A

20081030

P

purchased

17345

31

A

20101223

P

purchased

17253

30

A

20081030

P

purchased

17253

26

A

20100325

P

purchased

17000

45

A

20090326

P

purchased

16156

29

A

20100325

C

purchased

16000

39

A

20081218

C

purchased

15912

44

A

20090129

P

purchased

15846

35

A

20081030

P

purchased

15000

29

A

20090625

C

purchased

15000

39

A

20081030

P

purchased

15000

24

A

20100325

P

purchased

15000

36

A

20081030

C

purchased

15000

34

A

20081127

C

purchased

15000

34

A

20081127

C

purchased

15000

42

A

20081218

P

purchased

14000

30

A

20111222

P

purchased

14000

30

A

20081218

C

purchased

13000

41

A

20081218

C

purchased

12362

44

A

20100325

P

purchased

12313

33

A

20081030

P

purchased

12076

33

A

20100325

P

purchased

11699

26

A

20081030

C

purchased

10000

30

A

20081218

C

purchased

10000

40

A

20081218

C

purchased

10000

43

A

20100325

C

purchased

10000

43

A

20081030

C

purchased

10000

33

A

20081030

C

purchased

10000

41

A

20081030

C

purchased

10000

36

A

20081030

C

purchased

10000

32

A

20081030

C

purchased

10000

28

A

20100325

P

purchased

10000

42

A

20111222

P

purchased

10000

41

A

20081030

C

purchased

10000

34

A

20081030

P

purchased

9575

38

A

20081030

P

purchased

9575

31

A

20081030

P

purchased

9013

40

A

20081030

C

purchased

9000

50

A

20111222

C

purchased

9000

48

A

20081127

C

purchased

9000

45

A

20100325

C

purchased

9000

44

A

20081030

P

purchased

9000

35

A

20081030

P

purchased

8982

31

A

20081030

P

purchased

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40

A

20081030

P

purchased

8000

26

A

20081127

P

purchased

7825

32

A

20081030

P

purchased

7000

28

A

20111222

P

purchased

7000

39

A

20081030

C

purchased

7000

40

A

20081030

P

purchased

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19

A

20100325

P

purchased

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28

A

20081127

P

purchased

5741

25

A

20081030

P

purchased

5741

22

A

20101223

C

purchased

5661

31

A

20081030

C

purchased

5583

44

A

20081218

C

purchased

5000

37

A

20081127

C

purchased

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43

A

20081218

C

purchased

5000

29

A

20081127

P

purchased

5000

32

A

20100325

C

purchased

4972

50

A

20081218

C

purchased

4480

41

A

20100325

C

purchased

4000

32

A

20090129

P

purchased

4000

31

A

20090326

C

purchased

4000

24

A

20100325

C

purchased

4000

36

A

20081127

P

purchased

4000

35

A

20111222

C

purchased

4000

28

A

20090129

C

purchased

4000

45

A

20090129

C

purchased

4000

36

A

20100325

C

purchased

4000

46

A

20081218

P

purchased

3658

47

A

20081030

P

purchased

3658

32

A

20081127

C

purchased

3601

45

A

20081030

C

purchased

3601

28

A

20081127

P

purchased

3598

22

A

20100325

C

purchased

3598

42.5

A

20081030

C

purchased

3564

43

A

20081127

C

purchased

3484

30

A

20081030

C

purchased

3484

36

A

20090625

P

purchased

3455

30

A

20090326

C

purchased

3230

42

A

20090326

C

purchased

3209

38.5

A

20090625

C

purchased

3000

42

A

20081127

C

purchased

3000

40

A

20081127

C

purchased

3000

35

A

20100325

C

purchased

3000

40

A

20090730

C

purchased

2923

54

A

20090129

C

purchased

2923

49

A

20081218

C

purchased

2854

40

A

20090129

C

purchased

2854

41

A

20081127

P

purchased

2674

34

A

20101223

C

purchased

2556

44

A

20111222

P

purchased

2448

37

A

20081218

P

purchased

2000

50.01

E

20111222

P

selling

2000

40

A

20100325

C

selling

2000

31

A

20101223

C

selling

2000

56

A

20081127

C

selling

2000

36

A

20081218

C

selling

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33

A

20081218

P

selling

2000

32

A

20081218

P

selling

2000

42

A

20081127

C

selling

2000

34

A

20090129

C

selling

2000

38

A

20100325

C

selling

2000

55

A

20081218

C

selling

2000

51

A

20081218

C

selling

2000

32

A

20081127

P

selling

2000

33

A

20090326

P

selling

1959

41

A

20081218

C

selling

1869

26

A

20101223

C

selling

1801

34

A

20081218

C

selling

1742

45

A

20090625

P

selling

1742

35

A

20100325

P

selling

1713

24

A

20101223

P

selling

1679

15

A

20090326

C

selling

1614

47

A

20081030

P

selling

1584

36

A

20081218

C

selling

1554

37

A

20090129

C

selling

1554

39

A

20081127

P

selling

1498

37

A

20090625

P

selling

1439

37

A

20081030

P

selling

1439

39

A

20081218

C

selling

1400

55

A

20081127

P

selling

1379

37

A

20090129

P

selling

1379

31

A

20081218

P

selling

1299

35

A

20090924

P

selling

1299

12.5

A

20100325

P

selling

1245

43

A

20100325

P

selling

1245

36

A

20090129

P

selling

1237

36

A

20100325

P

selling

1205

42

A

20081218

P

selling

1205

37

A

20081127

P

selling

1155

31

A

20100325

P

selling

1152

35

A

20120628

C

selling

1149

48

A

20081030

C

selling

1149

37

A

20081030

C

selling

1141

38

A

20081127

C

selling

1141

46

A

20081030

C

selling

1132

33

A

20090129

P

selling

1127

22.5

A

20100325

P

selling

1114

16

A

20100325

P

selling

1101

46

A

20081218

C

selling

1101

53

A

20081218

P

selling

1101

43

A

20081127

C

selling

1101

28

A

20090326

C

selling

1092

49

A

20081030

C

selling

1072

35

A

20081218

C

selling

1050

35

A

20081127

P

selling

1040

21.5

A

20100325

P

selling

1040

34

A

20081127

C

selling

1015

35

A

20090129

P

selling

1001

33

A

20081218

P

selling

1000

32

A

20090129

P

selling

1000

27

A

20081127

C

selling

948

31

A

20081127

P

selling

914

34

A

20081218

P

selling

914

21

A

20101223

P

selling

899

33.5

A

20081218

P

selling

899

31

A

20081127

P

selling

889

35

A

20081127

P

selling

889

42

A

20100325

P

selling

865

25

A

20100325

C

selling

865

52

A

20081218

P

selling

862

34

A

20081030

P

selling

862

33

A

20081127

P

selling

861

40

A

20081127

P

selling

861

19

A

20090129

C

selling

854

45

A

20081127

P

selling

854

38

A

20081127

P

selling

852

42

A

20120628

C

selling

852

34

A

20081218

P

selling

839

38

A

20100325

C

selling

812

42

A

20120628

C

selling

812

60

A

20081218

P

selling

806

48

A

20081218

P

selling

802

37

A

20100325

C

selling

802

45

A

20081218

P

selling

781

34

A

20090129

P

selling

750

35

A

20090129

P

selling

750

35

A

20081218

P

selling

731

27

A

20081218

C

selling

731

48

A

20081218

C

selling

721

58

A

20081218

P

selling

719

50

A

20090625

P

selling

719

36

A

20081127

P

selling

718

39

A

20081127

P

selling

718

29

A

20090129

C

selling

713

40

A

20100325

P

selling

713

21

A

20100325

P

selling

696

20

A

20100325

P

selling

696

43

A

20090326

P

selling

693

28

A

20090129

P

selling

693

41

A

20100325

P

selling

692

38

A

20081218

P

selling

692

26

A

20081218

C

selling

686

39

A

20081030

C

selling

683

47

A

20090625

P

selling

650

50

A

20111222

P

selling

645

39

A

20081030

P

selling

645

44.12

A

20110526

P

selling

638

39

A

20090129

P

selling

634

49.09

A

20130530

P

selling

620

48.77

A

20110526

P

selling

620

40

A

20081218

C

selling

606

60

A

20090326

P

selling

606

38

A

20081218

P

selling

606

18

A

20100325

P

selling

606

44.61

A

20110526

P

selling

588

44.37

A

20130530

P

selling

588

44.08

A

20110428

P

selling

585

44.2

A

20110630

P

selling

584

35.03

E

20110629

P

selling

584

35.03

E

20110629

P

selling

544

34.81

E

20110627

P

selling

544

34.81

E

20110627

P

selling

531

43.6

A

20130530

C

selling

523

38

A

20081218

P

selling

522

44.08

A

20130530

P

selling

522

34.66

A

20110728

P

selling

522

45.24

A

20130627

P

selling

522

37.06

E

20120829

P

selling

515

37.06

E

20120829

P

selling

514

34.66

A

20110728

P

selling

500

41.59

E

20121120

P

selling

500

41.59

E

20121120

P

selling

481

41.59

E

20121120

P

selling

481

41.59

E

20121120

P

selling

479

46.28

A

20130530

C

selling

479

55

A

20101223

P

selling

466

44.99

A

20130627

P

selling

464

43.42

A

20130530

P

selling

464

46.85

A

20130530

P

selling

463

34.94

E

20100625

P

selling

463

34.94

E

20100625

P

selling

456

34.79

A

20110728

P

selling

456

45.48

A

20130627

P

selling

448

44.61

A

20130530

P

selling

439

35.03

E

20100629

P

selling

431

35.03

E

20100629

P

selling

429

38.88

E

20130214

P

selling

429

38.88

E

20130214

P

selling

427

38.75

E

20130226

P

selling

392

38.75

E

20130226

P

selling

371

42.89

A

20110728

P

selling

360

41.7

E

20121112

P

selling

360

41.7

E

20121112

P

selling

360

37.35

E

20130213

P

selling

360

37.35

E

20130213

P

selling

360

37

E

20090326

P

selling

356

35.76

E

20130327

P

selling

337

35.76

E

20130327

C

selling

337

36

A

20081218

P

selling

332

43.72

A

20110630

P

selling

329

48.56

A

20130530

P

selling

318

28.7

E

20110630

P

selling

287

28.7

E

20110630

P

selling

287

28.7

E

20110630

P

selling

287

28.7

E

20110630

P

selling

285

47.82

A

20121129

P

selling

285

47.01

A

20130530

P

selling

283

36.7

E

20100809

P

selling

283

36.7

E

20100809

P

selling

282

34.2

E

20120627

P

selling

280

34.2

E

20120627

P

selling

256

42.73

A

20130530

P

selling

254

34

E

20120615

P

selling

227

34

E

20120615

P

selling

-285

33

E

20120816

P

selling

-287

33

E

20120816

P

selling

-337

42.89

E

20110627

P

selling

-360

42.89

E

20110627

P

selling

-360

40.3

E

20121120

P

selling

-429

40.3

E

20121120

P

selling

-456

47.3

A

20121129

P

selling

-463

47.01

A

20110526

P

selling

-464

31

E

20120511

P

selling

-479

31

E

20120511

P

selling

-481

32

E

20090326

P

selling

-500

43.89

A

20130530

P

selling

-522

43.72

A

20130627

P

selling

-522

28.89

E

20090630

P

selling

-544

28.89

E

20090630

P

selling

-584

28.85

E

20090605

P

selling

-588

28.85

E

20090605

P

selling

-606

28.7

E

20090630

P

selling

-606

28.7

E

20090630

P

selling

-620

35.03

E

20120629

P

selling

-645

35.03

E

20120629

P

selling

-692

34.81

E

20120626

P

selling

-693

34.81

E

20120626

P

selling

-696

27.79

E

20090629

P

selling

-713

27.79

E

20090629

P

selling

-718

34.58

A

20110728

P

selling

-719

27.33

E

20110628

P

selling

-731

27.33

E

20110628

P

selling

-750

43.7

E

20110630

P

selling

-802

43.7

E

20110630

P

selling

-812

32.02

A

20131031

P

selling

-852

34.89

E

20100628

P

selling

-854

34.89

E

20100628

P

selling

-861

43.37

A

20130530

P

selling

-862

34.2

E

20100628

P

selling

-865

34.2

E

20100628

P

selling

-889

42.9

A

20130530

P

selling

-899

37.52

E

20130116

P

selling

-914

37.52

E

20130116

P

selling

-1000

35.09

E

20120621

P

selling

-1000

35.09

E

20120621

P

selling

-1000

34.81

E

20100628

P

selling

-1000

34.81

E

20100628

P

selling

-1000

29

E

20090630

P

selling

-1000

29

E

20090630

P

selling

-1040

28.89

E

20090630

P

selling

-1101

28.89

E

20090630

P

selling

-1101

28.1

E

20090629

P

selling

-1141

28.1

E

20090629

P

selling

-1149

27.79

E

20110629

P

selling

-1205

27.79

E

20110629

P

selling

-1245

27.33

E

20090629

P

selling

-1299

27.33

E

20090629

P

selling

-1379

31.67

A

20131031

P

selling

-1439

44.95

A

20130530

P

selling

-1554

49.09

A

20110526

P

selling

-1742

38.44

E

20120905

P

selling

-2000

38.44

E

20120905

P

selling

-2000

42.89

A

20130627

P

selling

-2000

39.83

A

20110412

P

selling

-2000

45.78

A

20110526

P

selling

-2000

18.15

E

20100630

P

selling

-2000

18.15

E

20100630

P

selling

-2000

18.15

E

20100630

P

selling

-2000

18.15

E

20100630

P

selling

-2854

42.16

A

20121129

P

selling

-2923

44.4

A

20130725

P

selling

-3000

53.89

A

20121011

P

selling

-3484

35.03

E

20100629

P

selling

-3598

35.03

E

20100629

P

selling

-3601

34.81

E

20100628

P

selling

-3658

34.81

E

20100628

P

selling

-4000

21.69

E

20081215

P

selling

-4000

45.44

A

20110526

P

selling

-4000

24.88

E

20100118

P

selling

-4000

24.88

E

20100118

P

selling

-4000

45.44

A

20130530

P

selling

-4000

28.1

E

20110627

P

selling

-5000

28.1

E

20110627

P

selling

-5000

34.2

E

20100628

P

selling

-5312

34.2

E

20100628

C

selling

-5741

46.5

E

20081030

P

selling

-5950

29

E

20090630

P

selling

-6000

29

E

20090630

P

selling

-6000

41.21

A

20130205

P

selling

-7000

27.79

E

20110629

P

selling

-7000

27.79

E

20110629

P

selling

-7000

43.36

A

20130725

P

selling

-7400

35.38

E

20120622

P

selling

-8000

35.38

E

20120622

P

selling

-9575

44.18

A

20121129

P

selling

-10000

44.91

A

20130530

P

selling

-10000

29.79

A

20131031

P

selling

-10000

28.85

A

20090630

P

selling

-10000

28.7

E

20110630

P

selling

-10000

28.7

E

20110630

P

selling

-11000

45.79

A

20130530

P

selling

-11600

21.4

E

20081118

P

selling

-12000

45.92

A

20121129

P

selling

-12000

26

E

20110615

P

selling

-12078

25.36

E

20110914

P

selling

-15000

26

E

20110615

P

selling

-15000

25.36

E

20110914

P

selling

-17000

42.89

A

20130725

P

selling

-17253

31.32

A

20110207

P

selling

-18000

43.36

A

20110630

P

selling

-18000

35.03

E

20120629

P

selling

-18000

35.03

E

20120629

C

selling

-18000

34

E

20081218

P

selling

-20000

34.2

E

20120627

P

selling

-20000

34.2

E

20120627

C

selling

-20000

32

E

20090730

P

selling

-20000

30.62

A

20111007

P

selling

-20077

53.94

A

20130521

P

selling

-22000

43.36

A

20130627

P

selling

-22000

28.7

E

20110630

P

selling

-23000

28.7

E

20110630

P

selling

-24000

38.24

A

20110523

P

selling

-24000

27.79

E

20110629

P

selling

-25000

27.79

E

20110629

P

selling

-25000

30.54

E

20090420

P

selling

-25000

30.54

E

20090420

P

selling

-25388

27.33

E

20110628

P

selling

-27000

27.33

E

20110628

P

selling

-27000

24.32

E

20110119

P

selling

-27000

24.8

E

20100119

P

selling

-27350

24.32

E

20110119

P

selling

-30000

24.8

E

20100119

P

selling

-30000

29.02

A

20110228

P

selling

-32000

47.3

A

20130107

P

selling

-34000

35.69

A

20110428

P

selling

-35000

33.59

A

20110802

P

selling

-37149

30.48

E

20100412

P

selling

-37200

30.48

E

20100412

C

selling

-44350

25

E

20090924

P

selling

-44900

36

E

20081218

C

selling

-46000

24

E

20090326

C

selling

-50000

26

E

20090326

P

selling

-50320

25.812

A

20101229

P

selling

-51000

29.48

A

20110328

P

selling

-51000

38.41

A

20120613

P

selling

-51121

34.81

E

20100628

P

selling

-54000

34.81

E

20100628

P

selling

-60000

27.58

E

20090623

P

selling

-62000

27.58

E

20090623

P

selling

-62000

35.88

A

20120425

P

selling

-63000

42.11

A

20120711

C

selling

-64400

19.531

A

20130627

P

selling

-70094

34.08

A

20110623

P

selling

-76200

39.264

A

20120828

C

selling

-80000

35

E

20090326

P

selling

-80149

32.72

A

20110624

P

selling

-87000

33.5

A

20120327

C

selling

-90000

38

E

20081218

P

selling

-92100

49.74

A

20121128

P

selling

-100000

28.98

E

20100219

P

selling

-100000

28.98

E

20100219

P

selling

-100000

33.06

A

20110705

P

selling

-100000

39

E

20090326

P

selling

-101000

33.9

A

20110705

C

selling

-102000

37.5

E

20090326

P

selling

-102000

33.96

A

20110623

C

selling

-105000

27.5

E

20091215

C

selling

-108000

30

A

20090625

P

selling

-110000

33.19

A

20110728

P

selling

-119906

35

E

20081030

P

selling

-123000

40

E

20081218

C

selling

-123000

26

E

20090423

C

selling

-125000

20

E

20090326

C

selling

-136000

27.5

A

20100623

C

selling

-145000

34

E

20090423

C

selling

-150000

39

E

20090326

P

selling

-154000

33.05

A

20110728

P

selling

-160000

37

E

20081030

C

selling

-165000

40

E

20081218

C

selling

-167000

25

A

20090326

P

selling

-170000

12.5

A

20090630

P

selling

-179000

18

A

20100630

C

selling

-200000

20

E

20091215

P

selling

-200000

31.68

A

20110623

C

selling

-200000

26

A

20081127

C

selling

-200000

40

E

20081218

P

selling

-206000

18

A

20100630

C

selling

-210000

39.37

E

20130228

C

selling

-217000

21.5

A

20090619

C

selling

-227000

36

E

20081218

C

selling

-267000

35

A

20081218

C

selling

-296000

48

E

20081030

P

selling

-302000

18.15

E

20100705

C

selling

-337224

43.68

E

20081218

C

selling

-365000

21.006

A

20120628

P

selling

-376000

20.41

A

20101011

P

selling

-378000

20.35

A

20101018

P

selling

-388000

20.35

A

20101020

C

selling

-500000

48

A

20081218

C

selling

-500000

48

A

20081218

C

selling

-1272000

42

E

20081030

C

selling

-1569600

38

E

20081030

C

selling

-2324664

44.5

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
 
 
EMMFKPKPNBDDFKD

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