Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

EPT Disclosure

3rd Nov 2008 14:04

RNS Number : 3027H

Citigroup GM Australia Pty Ltd

03 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	31 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	5,487,800 (0.16%)	2,166,918 (0.06%)
(2) Derivatives (other than options)	(0.00%)	(0.00%)
(3) Options and agreements to purchase/sell	10,232,510 (0.30%)	10,050,179 (0.30%)
Total	15,720,310 (0.46%)	12,217,097 (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)

(a) Purchases and sales

Purchase	Number of securities	Price per unit (Note 4) AUD (unless stated)
	35000	27.379999
	22153	27.99
	12408	27.99
	11728	27.99
	10000	28.700001
	9839	27.99
	7500	27.75
	6301	27.700001
	6000	37
	5144	27.639999
	5000	27.34
	5000	27.65
	5000	27.65
	4000	27.99
	2733	27.65
	2500	27.65
	2438	27.65
	2238	27.379999
	2000	27.700001
	2000	27.700001
	1600	27.33
	1550	27.389652
	1500	27.75
	1394	27.450001
	1329	27.65
	1306	27.4
	1300	27.43
	1184	27.4
	1132	27.379999
	1123	27.43
	1106	27.49
	1000	36
	1000	36
	1000	27.99
	1000	27.99
	1000	27.43
	1000	27.99
	1000	27.99
	1000	27.99
	1000	27.6
	993	28.06
	950	27.700001
	909	27.379999
	854	27.389999
	837	27.639999
	833	27.99
	823	27.700001
	778	27.469999
	770	27.43
	750	27.43
	750	27.700001
	749	27.75
	673	27.43
	667	28.06
	661	27.700001
	660	27.57
	658	27.700001
	650	27.360001
	644	28.6
	637	27.99
	621	27.43
	577	27.65
	571	27.629999
	558	27.629999
	542	27.43
	528	27.603581
	509	27.629999
	500	27.4
	489	27.57
	467	27.99
	463	27.700001
	445	27.5
	445	27.4
	428	27.57
	424	27.43
	405	27.58
	400	27.99
	390	27.42
	354	27.49
	340	27.530001
	312	27.549999
	294	27.620001
	279	27.65
	257	27.73
	257	27.709999
	257	27.68
	257	27.610001
	257	27.620001
	257	27.629999
	257	27.549999
	257	27.520001
	257	27.51
	257	27.360001
	257	27.32
	257	27.4
	250	27.700001
	250	27.75
	247	27.43
	235	27.58
	222	27.629999
	222	27.58
	222	27.520001
	222	27.639999
	222	27.67
	222	27.360001
	222	27.4
	222	27.5
	222	27.4
	219	27.379999
	215	27.66
	212	27.73
	212	27.76
	209	27.57
	208	27.360001
	206	27.450001
	200	27.99
	188	27.549999
	183	27.450001
	183	27.629999
	176	27.49
	176	27.57
	170	27.57
	170	27.530001
	164	27.41
	164	27.48
	164	27.75
	163	27.440001
	163	27.379999
	163	27.379999
	162	27.450001
	162	27.51
	162	27.43
	162	27.4
	162	27.370001
	161	27.6
	160	27.56
	160	27.5
	159	27.469999
	156	27.459999
	153	27.629999
	151	27.43
	150	27.43
	150	27.5
	149	27.91
	149	27.389999
	148	27.65
	146	27.4
	146	27.379999
	142	27.85
	140	27.56
	140	27.459999
	140	27.5
	140	27.41
	140	27.360001
	140	27.32
	140	27.4
	140	27.49
	140	27.32
	138	27.65
	135	27.360001
	134	27.469999
	133	27.51
	133	27.620001
	133	27.75
	133	27.620001
	133	27.51
	133	27.51
	129	27.48
	128	27.35
	125	27.99
	121	27.549999
	121	27.629999
	117	27.43
	116	27.6
	116	27.58
	115	27.33
	112	27.66
	112	27.620001
	110	27.549999
	107	27.73
	103	27.31
	101	27.58
	101	27.66
	98	27.450001
	97	27.469999
	96	27.690001
	96	27.75
	91	27.68
	91	27.67
	90	27.66
	86	27.4
	85	27.450001
	85	27.469999
	85	27.4
	84	27.48
	83	27.57
	82	27.58
	82	27.360001
	82	27.34
	82	27.4
	82	27.709999
	82	27.629999
	81	27.629999
	80	27.58
	79	27.58
	78	27.56
	77	27.540001
	76	27.5
	74	27.32
	73	27.469999
	72	27.5
	72	27.4
	71	27.389999
	71	27.51
	70	27.520001
	69	27.530001
	68	27.389999
	68	27.379999
	67	27.530001
	67	27.549999
	67	27.629999
	66	27.5
	65	27.58
	65	27.57
	64	27.540001
	64	27.65
	63	27.65
	61	27.35
	60	27.690001
	60	27.4
	59	27.48
	58	27.57
	58	27.56
	58	27.629999
	57	27.969999
	57	27.91
	57	27.65
	56	27.33
	55	27.59
	55	27.6
	55	27.629999
	53	27.5
	50	27.57
	49	27.440001
	49	27.469999
	49	27.66
	48	27.51
	48	27.59
	48	27.700001
	48	27.57
	46	27.440001
	46	27.540001
	46	27.58
	46	27.56
	46	27.6
	46	27.66
	45	27.360001
	45	27.540001
	45	27.56
	45	27.66
	45	27.690001
	43	27.549999
	42	27.75
	40	27.31
	40	27.57
	40	27.65
	39	27.530001
	37	27.58
	36	27.49
	35	27.6
	34	27.530001
	34	27.520001
	34	27.520001
	34	27.58
	34	27.58
	34	27.67
	33	27.530001
	33	27.67
	33	27.4
	32	27.620001
	32	27.549999
	31	27.75
	31	27.75
	31	27.35
	30	27.57
	30	27.57
	29	27.57
	29	27.690001
	29	27.690001
	29	27.67
	29	27.67
	29	27.57
	28	27.6
	27	27.49
	27	27.49
	27	27.57
	27	27.59
	26	27.57
	26	27.57
	26	27.59
	25	27.469999
	25	27.68
	24	27.31
	24	27.31
	24	27.57
	24	27.57
	23	27.4
	23	27.4
	23	27.57
	22	27.520001
	22	27.43
	21	27.6
	21	27.520001
	21	27.469999
	21	27.469999
	21	27.6
	21	27.56
	21	27.6
	20	27.59
	20	27.67
	20	27.68
	19	27.520001
	19	27.31
	19	27.31
	19	27.440001
	19	27.67
	18	27.440001
	18	27.48
	18	27.625496
	18	27.379999
	17	27.49
	17	27.49
	17	27.360001
	17	27.58
	16	27.440001
	16	27.440001
	16	27.379999
	16	27.43
	14	27.520001
	14	27.360001
	14	27.620001
	14	27.639999
	14	27.57
	13	27.540001
	13	27.42
	13	27.520001
	12	27.639999
	12	27.66
	11	27.57
	11	27.620001
	11	27.58
	11	27.639999
	10	27.450001
	10	27.360001
	10	27.700001
	10	27.700001
	10	27.67
	9	27.67
	9	27.67
	9	27.67
	9	27.4
	8	27.31
	8	27.48
	8	27.48
	8	27.68
	7	27.43
	7	27.31
	7	27.540001
	6	27.370001
	6	27.31
	6	27.43
	6	27.43
	6	27.57
	6	27.639999
	6	27.4
	6	27.4
	5	27.49
	5	27.49
	5	27.34
	5	27.31
	5	27.469999
	5	27.68
	4	27.469999
	4	27.34
	3	27.620001
	3	27.549999
	3	27.549999
	3	27.540001
	3	27.540001
	3	27.540001
	3	27.530001
	3	27.530001
	2	27.440001
	1	27.32
	1	27.42
	1	27.520001
	1	27.73
Total	233,086

Sales	Number of securities	Price per unit (Note 4) AUD (unless stated)
	-1	27.76
	-3	27.549999
	-3	27.549999
	-3	27.540001
	-3	27.540001
	-3	27.540001
	-3	27.530001
	-3	27.530001
	-6	27.639999
	-6	27.57
	-9	27.450001
	-14	27.6
	-14	27.57
	-17	27.709999
	-17	27.58
	-20	27.639999
	-21	27.6
	-21	27.6
	-23	27.57
	-24	27.48
	-24	27.57
	-25	27.49
	-26	27.49
	-28	27.49
	-29	27.57
	-31	27.4
	-39	27.5
	-39	27.709999
	-40	27.66
	-41	27.76
	-44	27.450001
	-45	27.639999
	-45	27.780001
	-46	27.709999
	-47	27.5
	-47	27.469999
	-48	27.57
	-50	27.57
	-52	27.5
	-54	27.5
	-55	27.5
	-55	27.57
	-55	27.639999
	-57	27.65
	-58	27.42
	-58	27.68
	-58	27.56
	-58	27.629999
	-65	27.57
	-67	27.629999
	-69	27.639999
	-70	27.540001
	-71	27.67
	-81	27.629999
	-82	27.68
	-82	27.629999
	-84	27.4
	-84	27.68
	-86	27.33
	-91	27.67
	-96	27.75
	-96	27.709999
	-97	27.469999
	-100	27.360001
	-100	27.629999
	-112	27.59
	-116	27.57
	-116	27.58
	-124	27.620001
	-133	27.51
	-133	27.620001
	-133	27.51
	-134	27.469999
	-134	27.469999
	-137	27.65
	-138	27.629999
	-140	27.32
	-140	27.32
	-145	27.59
	-146	27.4
	-148	27.65
	-150	27.450001
	-153	27.629999
	-154	27.5
	-160	27.639999
	-161	27.6
	-161	27.690001
	-164	27.75
	-164	27.75
	-170	27.57
	-170	27.530001
	-171	27.32
	-175	27.709999
	-176	27.49
	-176	27.49
	-176	27.57
	-183	27.450001
	-183	27.450001
	-183	27.629999
	-188	27.549999
	-188	27.549999
	-189	27.610001
	-200	27.639999
	-206	27.450001
	-206	27.459999
	-209	27.49
	-209	27.57
	-218	27.5
	-222	27.4
	-222	27.360001
	-222	27.4
	-222	27.5
	-222	27.360001
	-222	27.4
	-222	27.5
	-222	27.4
	-235	27.58
	-245	27.5
	-248	27.4
	-250	27.4
	-257	27.73
	-257	27.360001
	-257	27.4
	-257	27.709999
	-257	27.51
	-257	27.32
	-257	27.709999
	-257	27.68
	-257	27.620001
	-257	27.549999
	-257	27.5
	-257	27.51
	-257	27.32
	-257	27.379999
	-294	27.620001
	-300	27.709999
	-312	27.549999
	-312	27.549999
	-320	27.360001
	-330	27.4
	-340	27.530001
	-354	27.49
	-354	27.49
	-390	27.43
	-391	27.549999
	-400	27.639999
	-405	27.58
	-428	27.57
	-445	27.4
	-445	27.5
	-445	27.5
	-445	27.379999
	-457	27.4
	-473	27.709999
	-489	27.57
	-509	27.629999
	-510	27.389999
	-528	27.603581
	-528	27.57
	-558	27.469999
	-558	27.629999
	-571	27.629999
	-577	27.42
	-590	27.51
	-599	27.5
	-603	27.32
	-644	28.6
	-660	27.57
	-667	28.06
	-693	27.709999
	-754	27.549999
	-778	27.469999
	-790	27.639999
	-837	27.639999
	-855	27.549999
	-993	28.09
	-993	28.06
	-1000	27.389999
	-1000	27.49
	-1021	27.75
	-1057	27.4
	-1167	27.49
	-1175	27.67
	-1408	27.68
	-1494	27.49
	-1550	27.389652
	-1589	27.49
	-1648	27.5
	-1693	27.360001
	-1700	28.049999
	-2000	27.42
	-2000	27.5
	-2104	27.4
	-2202	27.379999
	-2223	27.360001
	-2287	27.73
	-2334	27.49
	-2365	27.4
	-3528	27.6
	-4000	27.99
	-4269	27.6
	-4743	27.50338
	-6895	27.4
	-7000	27.99
	-10000	28.700001
	-50000	28.10268
Total	164,589

(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	25000	39	E	20090326	6.73
C	purchasing	11400	20	E	20090326	0.185
C	purchasing	2508	20	E	20090326	4.29
C	purchasing	2492	20	E	20091215	4.29
C	purchasing	2000	30	A	20090625	11.51
C	purchasing	1500	26	A	20081127	3.89
C	purchasing	1000	26	A	20081127	4.83
P	purchasing	1000	26	A	20081127	4.51
P	purchasing	859	26	A	20081127	2.39
P	purchasing	141	28	A	20081127	2.38
P	purchasing	-1000	29	A	20081127	2.145
P	purchasing	-1000	28	A	20081127	2.145
P	purchasing	-1000	28	A	20081127	2.145
P	purchasing	-1000	29	A	20081127	2.155
P	purchasing	-2000	28	A	20081127	2.72
P	purchasing	-2000	28	A	20081127	10.91
P	purchasing	-5000	28	A	20081127	4.27
P	purchasing	-5000	28	A	20081127	2.16
C	selling	-5000	28	A	20081127	2.17
P	selling	-9000	34	A	20081127	2.72
P	selling	-11000	32	E	20081126	2.17
P	selling	-15000	31	E	20081126	1.8
C	selling	-50000	20	E	20091215	1.168
C	selling	-100000	20	E	20090326	1.365

(ii) Exercising

Product name, e.g. call option	Number of securities	Exercise price per unit (Note 4) (AUD)
Put Option	-1000	36.0000
Put Option	-1000	36.0000
Put Option	-6000	37.0000

(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	03 November 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	354000	48	A	20081218
C	purchased	299000	43.68	E	20081218
C	purchased	283000	43.68	E	20081218
P	purchased	275000	28.98	E	20100219
P	purchased	260000	27.58	E	20090623
P	purchased	250000	34.81	E	20100628
P	purchased	247000	30.48	E	20100412
P	purchased	247000	24.32	E	20110119
P	purchased	225000	24.8	E	20100119
P	purchased	212000	27.33	E	20110628
P	purchased	203000	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	198000	26	E	20110615
P	purchased	187000	25.36	E	20110914
P	purchased	180000	28.7	E	20110630
P	purchased	175000	35.38	E	20120622
P	purchased	163000	27.79	E	20110629
P	purchased	157000	29	E	20090630
P	purchased	150000	34.2	E	20100628
P	purchased	150000	28.1	E	20110627
P	purchased	143000	24.88	E	20100118
P	purchased	142000	34.81	E	20100628
P	purchased	141000	35.03	E	20100629
P	purchased	140000	18.15	E	20100630
P	purchased	131000	18.15	E	20100630
P	purchased	128000	38.44	E	20120905
P	purchased	125000	27.33	E	20090629
P	purchased	100000	27.79	E	20110629
P	purchased	100000	28.1	E	20090629
P	purchased	100000	28.89	E	20090630
P	purchased	100000	29	E	20090630
P	purchased	100000	34.81	E	20100628
P	purchased	100000	35.09	E	20120621
P	purchased	100000	37.52	E	20130116
P	purchased	100000	34.2	E	20100628
P	purchased	97000	34.89	E	20100628
P	purchased	96000	43.7	E	20110630
P	purchased	93196	27.33	E	20110628
P	purchased	90000	27.79	E	20090629
P	purchased	89000	34.81	E	20120626
P	purchased	88000	35.03	E	20120629
P	purchased	82000	28.7	E	20090630
P	purchased	81000	28.85	E	20090605
P	purchased	80000	28.89	E	20090630
P	purchased	75000	31	E	20120511
P	purchased	72000	40.3	E	20121120
P	purchased	69000	33	E	20120816
P	purchased	69000	42.89	E	20110627
P	purchased	69000	34	E	20120615
P	purchased	66000	34.2	E	20120627
P	purchased	56000	36.7	E	20100809
P	purchased	51159	28.7	E	20110630
P	purchased	50000	28.7	E	20110630
P	purchased	50000	35.76	E	20130327
P	purchased	50000	40	A	20081127
P	purchased	50000	37.35	E	20130213
P	purchased	50000	41.7	E	20121112
P	purchased	48000	38.75	E	20130226
P	purchased	45000	38.88	E	20130214
P	purchased	45000	35.03	E	20100629
P	purchased	44000	34.94	E	20100625
P	purchased	43000	29	A	20111222
P	purchased	40482	32	A	20111222
P	purchased	40000	41.59	E	20121120
P	purchased	40000	41.59	E	20121120
C	purchased	33000	25	A	20100325
P	purchased	31000	37.06	E	20120829
P	purchased	30000	34.81	E	20110627
P	purchased	30000	35.03	E	20110629
C	purchased	29000	55	A	20090326
C	purchased	28000	48	A	20081218
P	purchased	27782	27	A	20100325
P	purchased	27000	26	A	20101223
C	purchased	27000	37	A	20081218
C	purchased	25000	30	A	20081127
C	purchased	25000	39	A	20081218
P	purchased	25000	28	A	20090625
P	purchased	25000	27	A	20111222
C	purchased	25000	30	A	20081218
P	purchased	25000	29	A	20081218
P	purchased	23000	39	A	20111222
P	purchased	22000	37	A	20120628
C	purchased	21000	34	A	20081127
P	purchased	20367	45	A	20081218
P	purchased	20000	26	A	20081127
P	purchased	20000	25	A	20090625
C	purchased	20000	31	A	20081127
C	purchased	20000	25.5	A	20100325
C	purchased	20000	38	A	20090625
P	purchased	19330	32	A	20081218
P	purchased	19000	42	A	20090326
P	purchased	18760	29	A	20090625
P	purchased	17345	31	A	20101223
P	purchased	17253	26	A	20100325
P	purchased	17253	45	A	20090326
P	purchased	16156	29	A	20100325
C	purchased	15912	39	A	20081218
C	purchased	15846	44	A	20090129
C	purchased	15000	34	A	20081127
C	purchased	15000	26	A	20081218
P	purchased	15000	24	A	20081127
P	purchased	15000	24	A	20100325
C	purchased	14000	40	A	20081218
P	purchased	14000	30	A	20081127
C	purchased	14000	42	A	20081218
P	purchased	14000	30	A	20111222
C	purchased	13000	44	A	20100325
C	purchased	12362	32	A	20081127
C	purchased	12313	29	A	20081127
P	purchased	12076	30	A	20081218
C	purchased	12000	41	A	20081218
C	purchased	11699	28	A	20100325
P	purchased	10000	28	A	20081127
C	purchased	10000	43	A	20100325
C	purchased	10000	30	A	20081127
P	purchased	10000	33	A	20100325
C	purchased	10000	29	A	20090625
P	purchased	10000	25	A	20090625
P	purchased	10000	42	A	20111222
P	purchased	10000	23	A	20081127
C	purchased	10000	28	A	20081127
C	purchased	10000	50	A	20111222
C	purchased	10000	48	A	20081127
C	purchased	10000	45	A	20100325
C	purchased	10000	32	A	20090625
C	purchased	9575	35	A	20081127
P	purchased	9575	28	A	20111222
C	purchased	9013	33	A	20081127
C	purchased	9000	34	A	20081218
C	purchased	9000	24.5	A	20100325
P	purchased	9000	19	A	20100325
P	purchased	9000	26	A	20090625
P	purchased	8982	22	A	20101223
P	purchased	8000	22	A	20081127
C	purchased	8000	44	A	20081218
C	purchased	7825	43	A	20081218
P	purchased	7000	32	A	20100325
C	purchased	7000	50	A	20081218
C	purchased	7000	41	A	20100325
C	purchased	7000	32	A	20090129
C	purchased	6000	30	A	20081218
P	purchased	5741	29	A	20081127
P	purchased	5741	31	A	20090326
P	purchased	5661	26	A	20081127
C	purchased	5583	24	A	20100325
C	purchased	5000	28	A	20081218
C	purchased	5000	33	A	20090625
P	purchased	5000	35	A	20111222
P	purchased	5000	22	A	20090625
C	purchased	5000	45	A	20090129
C	purchased	4972	36	A	20100325
C	purchased	4480	46	A	20081218
C	purchased	4000	28	A	20090129
C	purchased	4000	27	A	20081127
P	purchased	4000	32	A	20081127
C	purchased	4000	36	A	20081127
P	purchased	4000	22	A	20100325
C	purchased	4000	43	A	20081127
C	purchased	4000	36	A	20090625
C	purchased	4000	26	A	20081127
P	purchased	4000	30	A	20090326
C	purchased	4000	42	A	20090326
C	purchased	3658	38.5	A	20090625
C	purchased	3658	42	A	20081127
C	purchased	3601	24	A	20090326
C	purchased	3601	40	A	20081127
C	purchased	3598	35	A	20100325
C	purchased	3598	40	A	20090730
C	purchased	3564	54	A	20090129
C	purchased	3484	49	A	20081218
C	purchased	3484	40	A	20090129
C	purchased	3455	41	A	20081127
C	purchased	3230	26	A	20081218
P	purchased	3209	34	A	20101223
C	purchased	3000	44	A	20111222
C	purchased	3000	29	A	20081218
C	purchased	3000	32	A	20081218
C	purchased	3000	31	A	20081218
P	purchased	3000	37	A	20081218
P	purchased	3000	50.01	E	20111222
P	purchased	3000	32	A	20090625
P	purchased	2923	24	A	20090625
P	written	2923	46	A	20081218
P	written	2854	43	A	20081127
P	written	2854	40	A	20100325
P	written	2674	27	A	20081218
C	written	2556	31	A	20101223
C	written	2448	56	A	20081127
C	written	2000	36	A	20081218
C	written	2000	37	A	20081127
C	written	2000	33	A	20081218
C	written	2000	35	A	20090326
P	written	2000	32	A	20081218
P	written	2000	38	A	20090730
C	written	2000	34	A	20090129
C	written	2000	38	A	20100325
C	written	2000	55	A	20081218
C	written	2000	51	A	20081218
P	written	2000	35	A	20100325
P	written	2000	33	A	20090326
P	written	2000	28	A	20081218
P	written	2000	41	A	20081218
P	written	1959	37	A	20081127
P	written	1869	14.5	A	20100325
C	written	1801	26	A	20101223
C	written	1742	45	A	20090625
C	written	1742	38	A	20090326
P	written	1713	39	A	20081218
P	written	1679	24	A	20101223
P	written	1614	15	A	20090326
P	written	1584	29	A	20081218
P	written	1554	36	A	20081218
C	written	1554	37	A	20090129
C	written	1500	39	A	20081127
P	written	1498	37	A	20090625
P	written	1439	42	A	20081218
C	written	1439	55	A	20081127
P	written	1400	37	A	20090129
P	written	1379	31	A	20081218
P	written	1379	35	A	20090924
P	written	1299	12.5	A	20100325
P	written	1299	43	A	20100325
P	written	1245	36	A	20090129
P	written	1245	36	A	20100325
P	written	1237	31	A	20100325
P	written	1205	35	A	20120628
P	written	1205	25	A	20090226
P	written	1155	27	A	20090129
C	written	1152	38	A	20081127
C	written	1149	33	A	20090129
C	written	1149	28	A	20081127
P	written	1141	25	A	20100325
P	written	1141	25	A	20090129
P	written	1132	22.5	A	20100325
P	written	1127	16	A	20100325
C	written	1114	53	A	20081218
C	written	1101	28	A	20090326
C	written	1101	35	A	20081218
P	written	1101	33	A	20081218
P	written	1101	21.5	A	20100325
P	written	1092	34	A	20081127
P	written	1072	25	A	20081127
C	written	1050	35	A	20090129
C	written	1040	12.5	A	20100325
P	written	1040	32	A	20090129
P	written	1015	27	A	20081127
P	written	1001	34	A	20081127
P	written	1000	34	A	20081218
P	written	1000	21	A	20101223
P	written	1000	33.5	A	20081218
P	written	1000	31	A	20081127
P	written	1000	35	A	20081127
P	written	1000	42	A	20100325
P	written	1000	18	A	20081127
C	written	1000	52	A	20081218
P	written	1000	33	A	20081127
P	written	948	40	A	20081127
P	written	914	20	A	20081127
C	written	914	45	A	20081127
P	written	899	25	A	20101223
P	written	899	38	A	20081127
P	written	889	42	A	20120628
C	written	889	42	A	20120628
C	written	865	60	A	20081218
P	written	865	38	A	20100325
P	written	862	19	A	20090129
P	written	862	37	A	20100325
P	written	861	48	A	20081218
C	written	861	45	A	20081218
P	written	854	34	A	20090129
P	written	854	35	A	20090129
P	written	852	50	A	20090625
P	written	852	35	A	20081218
P	written	839	39	A	20081127
C	written	812	48	A	20081218
C	written	812	33	A	20090129
C	written	806	30	A	20081218
C	written	802	58	A	20081218
P	written	802	36	A	20081127
P	written	781	29	A	20090129
C	written	750	40	A	20100325
C	written	750	34	A	20081218
P	written	731	21	A	20100325
P	written	731	43	A	20090326
P	written	721	28	A	20081127
P	written	719	38	A	20081218
P	written	719	41	A	20100325
P	written	718	28	A	20090129
P	written	718	50	A	20111222
P	written	713	44.12	A	20110526
C	written	713	47	A	20090625
P	written	696	40	A	20081218
P	written	696	39	A	20090129
P	written	693	49.09	A	20130530
P	written	693	48.77	A	20110526
C	written	692	60	A	20090326
P	written	692	20	A	20100325
P	written	686	44.61	A	20110526
P	written	683	44.37	A	20130530
P	written	645	38	A	20081218
P	written	645	44.08	A	20110428
P	written	638	44.2	A	20110630
P	written	634	35.03	E	20110629
P	written	620	35.03	E	20110629
P	written	620	34.81	E	20110627
P	written	606	34.81	E	20110627
P	written	606	43.6	A	20130530
P	written	606	18	A	20100325
C	written	606	38	A	20081218
P	written	588	44.08	A	20130530
P	written	588	34.66	A	20110728
P	written	585	45.24	A	20130627
P	written	584	37.06	E	20120829
P	written	584	37.06	E	20120829
P	written	544	34.66	A	20110728
P	written	544	41.59	E	20121120
P	written	531	41.59	E	20121120
P	written	523	41.59	E	20121120
P	written	522	41.59	E	20121120
P	written	522	46.28	A	20130530
P	written	522	44.99	A	20130627
P	written	522	43.42	A	20130530
C	written	515	55	A	20101223
P	written	514	46.85	A	20130530
P	written	500	34.94	E	20100625
P	written	500	34.94	E	20100625
P	written	481	34.79	A	20110728
P	written	481	45.48	A	20130627
P	written	479	44.61	A	20130530
P	written	479	35.03	E	20100629
P	written	466	35.03	E	20100629
P	written	464	38.88	E	20130214
P	written	464	38.88	E	20130214
P	written	463	38.75	E	20130226
P	written	463	38.75	E	20130226
P	written	456	42.89	A	20110728
P	written	456	41.7	E	20121112
P	written	448	41.7	E	20121112
P	written	439	37.35	E	20130213
P	written	431	37.35	E	20130213
P	written	429	35.76	E	20130327
P	written	429	35.76	E	20130327
P	written	427	43.72	A	20110630
P	written	392	48.56	A	20130530
P	written	371	28.7	E	20110630
P	written	360	28.7	E	20110630
P	written	360	28.7	E	20110630
P	written	360	28.7	E	20110630
P	written	360	47.82	A	20121129
P	written	360	47.01	A	20130530
P	written	356	36.7	E	20100809
P	written	337	36.7	E	20100809
P	written	337	34.2	E	20120627
P	written	332	34.2	E	20120627
P	written	329	42.73	A	20130530
P	written	318	34	E	20120615
P	written	287	34	E	20120615
P	written	287	33	E	20120816
P	written	287	33	E	20120816
P	written	285	42.89	E	20110627
P	written	285	42.89	E	20110627
P	written	283	40.3	E	20121120
P	written	283	40.3	E	20121120
P	written	282	47.3	A	20121129
P	written	280	47.01	A	20110526
P	written	256	31	E	20120511
P	written	254	31	E	20120511
P	written	227	43.89	A	20130530
P	written	-285	43.72	A	20130627
P	written	-287	28.89	E	20090630
P	written	-337	28.89	E	20090630
P	written	-360	28.85	E	20090605
P	written	-360	28.85	E	20090605
P	written	-429	28.7	E	20090630
P	written	-456	28.7	E	20090630
P	written	-463	35.03	E	20120629
P	written	-464	35.03	E	20120629
P	written	-479	34.81	E	20120626
P	written	-481	34.81	E	20120626
P	written	-500	27.79	E	20090629
P	written	-522	27.79	E	20090629
P	written	-522	34.58	A	20110728
P	written	-544	27.33	E	20110628
P	written	-584	27.33	E	20110628
P	written	-588	43.7	E	20110630
P	written	-606	43.7	E	20110630
P	written	-606	32.02	A	20131031
P	written	-620	34.89	E	20100628
P	written	-645	34.89	E	20100628
P	written	-692	43.37	A	20130530
P	written	-693	34.2	E	20100628
P	written	-696	34.2	E	20100628
P	written	-713	42.9	A	20130530
P	written	-718	37.52	E	20130116
P	written	-719	37.52	E	20130116
P	written	-731	35.09	E	20120621
P	written	-750	35.09	E	20120621
P	written	-802	34.81	E	20100628
P	written	-812	34.81	E	20100628
P	written	-852	29	E	20090630
P	written	-854	29	E	20090630
P	written	-861	28.89	E	20090630
P	written	-862	28.89	E	20090630
P	written	-865	28.1	E	20090629
P	written	-889	28.1	E	20090629
P	written	-899	27.79	E	20110629
P	written	-914	27.79	E	20110629
P	written	-1000	27.33	E	20090629
P	written	-1000	27.33	E	20090629
P	written	-1000	31.67	A	20131031
P	written	-1000	32	E	20081126
P	written	-1000	44.95	A	20130530
P	written	-1000	49.09	A	20110526
P	written	-1000	38.44	E	20120905
P	written	-1000	38.44	E	20120905
P	written	-1000	42.89	A	20130627
P	written	-1000	39.83	A	20110412
P	written	-1040	45.78	A	20110526
P	written	-1101	18.15	E	20100630
P	written	-1101	18.15	E	20100630
P	written	-1141	18.15	E	20100630
P	written	-1149	18.15	E	20100630
P	written	-1205	42.16	A	20121129
P	written	-1245	44.4	A	20130725
P	written	-1299	53.89	A	20121011
P	written	-1379	35.03	E	20100629
P	written	-1439	35.03	E	20100629
P	written	-1554	34.81	E	20100628
P	written	-1742	34.81	E	20100628
P	written	-2000	21.69	E	20081215
P	written	-2000	45.44	A	20110526
P	written	-2000	24.88	E	20100118
P	written	-2000	24.88	E	20100118
P	written	-2000	45.44	A	20130530
P	written	-2000	28.1	E	20110627
P	written	-2000	28.1	E	20110627
P	written	-2854	34.2	E	20100628
P	written	-2923	34.2	E	20100628
P	written	-3484	29	E	20090630
P	written	-3598	29	E	20090630
P	written	-3601	41.21	A	20130205
P	written	-3658	27.79	E	20110629
P	written	-4000	27.79	E	20110629
P	written	-4000	43.36	A	20130725
P	written	-4000	31	E	20081126
P	written	-4000	35.38	E	20120622
P	written	-4000	35.38	E	20120622
P	written	-4000	44.18	A	20121129
P	written	-4000	44.91	A	20130530
P	written	-5000	29.79	A	20131031
P	written	-5741	28.85	A	20090630
P	written	-6000	28.7	E	20110630
P	written	-6000	28.7	E	20110630
P	written	-7000	45.79	A	20130530
P	written	-7450	21.4	E	20081118
P	written	-8000	45.92	A	20121129
P	written	-9575	26	E	20110615
P	written	-10000	25.36	E	20110914
P	written	-10000	26	E	20110615
P	written	-10000	25.36	E	20110914
P	written	-10000	42.89	A	20130725
P	written	-11000	31.32	A	20110207
P	written	-11000	43.36	A	20110630
P	written	-12000	35.03	E	20120629
P	written	-12000	35.03	E	20120629
P	written	-12000	34.2	E	20120627
P	written	-15000	34.2	E	20120627
P	written	-15000	30.62	A	20111007
P	written	-16000	53.94	A	20130521
P	written	-17000	43.36	A	20130627
P	written	-17253	28.7	E	20110630
P	written	-18000	28.7	E	20110630
P	written	-18000	38.24	A	20110523
P	written	-20000	27.79	E	20110629
P	written	-20000	27.79	E	20110629
P	written	-20000	30.54	E	20090420
P	written	-20000	30.54	E	20090420
P	written	-20077	27.33	E	20110628
P	written	-20178	27.33	E	20110628
P	written	-22000	24.32	E	20110119
P	written	-26583	24.8	E	20100119
P	written	-29296	24.32	E	20110119
P	written	-29850	24.8	E	20100119
C	written	-30000	32	E	20090730
P	written	-30000	29.02	A	20110228
P	written	-32000	35	E	20090326
P	written	-35000	47.3	A	20130107
P	written	-38000	35.69	A	20110428
P	written	-38350	33.59	A	20110802
P	written	-39249	30.48	E	20100412
P	written	-41000	30.48	E	20100412
C	written	-41800	25	E	20090924
P	written	-46000	25.812	A	20101229
P	written	-49000	29.48	A	20110328
P	written	-51600	38.41	A	20120613
P	written	-57977	34.81	E	20100628
P	written	-60000	34.81	E	20100628
P	written	-62000	27.58	E	20090623
P	written	-63000	27.58	E	20090623
P	written	-64400	35.88	A	20120425
P	written	-69094	42.11	A	20120711
P	written	-72000	34.08	A	20110623
P	written	-73215	39.264	A	20120828
C	written	-75000	34	E	20081218
P	written	-76200	32.72	A	20110624
P	written	-87000	33.5	A	20120327
C	written	-91000	38	E	20081218
P	written	-92100	49.74	A	20121128
P	written	-98000	28.98	E	20100219
P	written	-100000	28.98	E	20100219
P	written	-100000	33.06	A	20110705
P	written	-100000	33.9	A	20110705
C	written	-100000	37.5	E	20090326
C	written	-101000	19.531	A	20130627
P	written	-101447	33.96	A	20110623
P	written	-102000	39	E	20090326
C	written	-102000	27.5	E	20091215
P	written	-105000	33.19	A	20110728
C	written	-110000	20	E	20090326
C	written	-120000	30	A	20090625
P	written	-125000	40	E	20081218
C	written	-127051	26	E	20090423
C	written	-136000	40	E	20081218
C	written	-144000	27.5	A	20100623
P	written	-145000	33.05	A	20110728
C	written	-150000	34	E	20090423
P	written	-150000	12.5	A	20090630
P	written	-150000	18	A	20100630
P	written	-160000	31.68	A	20110623
C	written	-165000	35	E	20090326
C	written	-170000	25	A	20090326
C	written	-179000	26	A	20081127
C	written	-187000	39	E	20090326
C	written	-200000	20	E	20091215
P	written	-200000	18	A	20100630
C	written	-208320	39.37	E	20130228
C	written	-217000	35	A	20081218
P	written	-223000	18.15	E	20100705
C	written	-230000	43.68	E	20081218
C	written	-267000	21.5	A	20090619
C	written	-292600	36	E	20081218
P	written	-302000	20.41	A	20101011
C	written	-376000	21.006	A	20120628
C	written	-378000	40	E	20081218
P	written	-400000	20.35	A	20101018
P	written	-436800	20.35	A	20101020
C	written	-500000	48	A	20081218
C	written	-568000	48	A	20081218

Notes

1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given. Full details of any existing agreements to purchase or to sell should also be given on this form.

2. For all prices and other monetary amounts, the currency must be stated.

For details of the Code's dealing disclosure requirements, see Rules 8 and 38.5 and their Notes which can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk

This information is provided by RNS

The company news service from the London Stock Exchange

END

EMMFKNKKQBDDNDK

Related Shares:

FTSE 100 Latest

Value8,992.12

Change19.48