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EPT Disclosure

29th Sep 2008 10:25

RNS Number : 5359E

Citigroup GM Australia Pty Ltd

29 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	26 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	4,561,023 (0.14%)	1,526,453 (0.04%)
(2) Derivatives (other than options)	(0.00%)	(0.00%)
(3) Options and agreements to purchase/sell	9,543,012 (0.28%)	12,330,011 (0.37%)
Total	14,104,035 (0.42%)	13,856,464 (0.51%)

(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)
	844500	36.4
	10000	36.01
	10000	36.01
	7128	36.6
	6000	44
	5244	36.6
	4957	36.69
	4701	35.84
	4660	36.2
	4512	36.6
	4450	35.85
	4450	35.84
	4421	36.13
	3951	35.65
	3922	36.7
	3898	35.8
	3898	35.8
	3602	36.7
	3502	36.13
	3000	36.2
	2817	35.83
	2817	35.83
	2610	35.5
	2550	36.61
	2475	36.6
	2386	36.58
	2340	35.62
	2340	35.62
	2317	35.84
	2250	35.66
	2200	36.63
	2125	35.53
	2116	36.37
	2080	35.51
	2080	35.75
	2036	35.53
	1900	35.84
	1780	35.86
	1780	35.82
	1768	36.44
	1767	36.44
	1650	36.56
	1650	36.56
	1565	36.13
	1529	36.02
	1529	36.02
	1500	36.59
	1489	36.37
	1411	36.61
	1404	36.13
	1395	35.63
	1373	35.54
	1300	35.5
	1300	36.02
	1298	36.56
	1287	36.14
	1265	36.36
	1187	35.83
	1187	35.83
	1181	36.84
	1174	35.54
	1167	36.33
	1152	36.6
	1149	36.37
	1139	36.61
	1139	36.59
	1087	36.63
	1066	36.36
	1063	35.54
	1040	36.2
	1000	35.71
	958	36.59
	946	35.54
	930	35.66
	891	35.75
	880	36.36
	875	35.62
	875	35.62
	838	35.6
	829	35.83
	829	35.83
	794	36.07
	794	36.07
	778	35.7
	778	35.7
	763	36.6
	761	35.84
	750	35.63
	750	35.75
	707	36.6
	682	35.54
	672	35.84
	663	35.83
	659	35.62
	610	35.78
	610	35.78
	609	36.59
	605	36.37
	602	35.56
	600	35.5
	599	36.56
	599	35.74
	567	36.51
	542	36.02
	541	36.62
	541	36.59
	541	36.6
	540	36.06
	540	36.06
	536	36.13
	533	36.73
	529	35.53
	520	36.58
	515	36.64
	513	35.69
	513	35.52
	500	36.6
	500	36.56
	500	35.54
	500	35.84
	500	35.85
	500	36.54
	500	35.84
	500	35.84
	496	35.83
	484	35.81
	477	35.96
	476	36.04
	476	36
	476	35.94
	475	36.06
	475	36.06
	475	36.05
	474	35.69
	472	35.62
	471	36.07
	469	35.83
	469	35.83
	457	36.62
	456	36.58
	452	36.56
	452	36.58
	445	35.84
	445	35.83
	431	35.81
	430	36.38
	430	35.81
	427	36.48
	422	35.85
	421	35.85
	417	36.42
	401	36.01
	400	36.01
	400	35.99
	398	36.6
	388	36.56
	388	35.85
	386	36.6
	382	36.6
	379	36.54
	372	35.8
	372	35.8
	365	36.06
	358	35.69
	358	36.34
	358	36.36
	358	36.33
	357	35.8
	357	35.8
	355	36.46
	355	36.42
	355	36.29
	352	36.56
	345	36.43
	342	36.26
	340	36.46
	340	36.48
	339	36.49
	336	36.34
	335	35.5
	333	36.37
	316	36.54
	311	36.37
	311	36.37
	309	36.36
	309	35.99
	309	35.95
	308	36.01
	305	36.16
	305	36.07
	305	36.07
	303	35.8
	302	35.8
	299	36.84
	295	35.85
	295	35.84
	290	35.78
	290	35.78
	290	35.78
	288	36.06
	283	35.94
	282	36.09
	280	36.49
	280	36.46
	273	35.8
	270	35.79
	268	36.36
	268	35.74
	264	35.84
	263	35.78
	263	35.78
	262	35.78
	254	35.54
	254	35.54
	250	35.74
	250	35.76
	246	35.65
	244	36.56
	240	35.74
	240	35.74
	226	35.53
	225	36.63
	222	36.02
	220	36.63
	218	35.84
	215	36.13
	208	36.51
	208	36.02
	208	36.53
	208	36.5
	206	36.07
	205	35.6
	205	35.6
	205	35.6
	205	35.6
	204	35.78
	203	35.78
	203	35.78
	201	35.77
	200	36.51
	200	36
	200	35.72
	200	35.69
	200	35.8
	200	35.72
	199	36.14
	196	36.01
	194	35.8
	194	35.8
	193	35.93
	193	35.77
	193	35.79
	193	35.85
	193	35.83
	189	35.79
	186	35.83
	185	35.74
	185	35.78
	185	35.78
	183	35.84
	182	36.36
	181	36.69
	181	36.69
	179	35.86
	179	35.73
	179	35.76
	179	35.79
	178	36.02
	177	35.87
	177	35.8
	177	35.8
	176	36.62
	176	36.62
	176	35.74
	175	36.06
	175	35.7
	172	36.06
	172	35.8
	172	35.66
	172	35.59
	167	35.84
	167	35.84
	166	35.84
	162	36.33
	162	36.02
	162	36.02
	162	35.78
	162	35.77
	162	35.79
	161	36.36
	160	35.74
	159	35.76
	159	35.77
	158	36.37
	157	36.02
	156	35.83
	155	35.5
	155	36.48
	153	36.37
	152	36.36
	152	36.33
	151	35.79
	151	36.34
	150	36.01
	150	36.46
	150	36.46
	150	36.37
	150	36.34
	150	36.29
	148	36.62
	147	36.03
	146	36.02
	146	36.43
	145	36.26
	145	35.54
	144	36.59
	144	36.6
	141	36.42
	140	35.69
	139	36.35
	137	36.49
	137	36.49
	136	36.58
	135	36.09
	134	35.75
	134	35.75
	133	36.59
	133	35.94
	133	35.74
	133	35.92
	132	35.84
	132	36.54
	132	35.75
	132	35.84
	131	36.01
	130	36.04
	129	36.16
	129	36.07
	128	36.13
	128	35.94
	128	35.78
	126	35.54
	126	36.34
	126	35.81
	125	36.51
	125	35.91
	125	36.6
	124	36.56
	123	35.79
	121	36.54
	121	36.62
	121	36.62
	119	36.58
	119	35.8
	119	35.8
	119	35.8
	118	35.62
	117	35.8
	115	36.6
	114	36.68
	113	36.56
	113	36.83
	113	36.85
	113	35.69
	113	36.79
	113	36.83
	113	36.85
	113	36.58
	111	35.83
	109	36.6
	109	36.58
	109	35.52
	105	36.36
	104	36.6
	103	35.95
	103	35.65
	102	35.75
	102	35.69
	101	36.69
	100	36.62
	99	36.59
	99	36.62
	98	35.83
	98	35.83
	98	36.01
	95	36.63
	95	36.55
	93	35.74
	92	35.74
	91	36.42
	90	36.58
	85	36.6
	84	35.96
	82	36.76
	82	36.76
	82	35.99
	81	35.78
	81	35.78
	80	35.78
	80	36.59
	80	36.69
	80	36.78
	79	35.78
	79	35.54
	78	36.5
	77	36.56
	76	35.83
	75	36.78
	75	36.79
	73	35.62
	72	36.69
	72	35.83
	69	36.62
	69	36.65
	67	36.64
	67	36.7
	66	36.73
	66	35.78
	66	35.78
	66	36.62
	65	35.8
	65	35.8
	65	35.79
	64	35.8
	64	35.78
	64	35.78
	63	35.79
	63	35.79
	63	35.79
	62	35.79
	62	35.83
	62	36.63
	62	35.99
	62	35.79
	61	36.73
	61	35.79
	61	35.79
	61	35.79
	61	35.83
	60	35.86
	60	35.86
	59	35.8
	59	35.8
	59	35.8
	59	35.8
	59	35.8
	59	35.8
	59	35.86
	59	35.78
	59	35.78
	59	35.85
	58	35.8
	58	35.78
	58	35.77
	58	35.77
	58	35.77
	58	35.85
	58	35.85
	57	36.64
	57	35.8
	57	35.8
	57	35.76
	57	35.77
	57	35.77
	57	36.65
	56	35.76
	56	35.76
	56	35.79
	56	35.77
	56	35.69
	55	35.78
	55	35.83
	55	35.83
	55	35.83
	55	36.63
	54	35.79
	54	35.79
	54	35.79
	54	35.78
	54	35.78
	52	35.94
	51	35.54
	48	36.59
	47	35.78
	47	35.83
	47	35.83
	46	36.6
	46	35.53
	46	35.78
	46	35.78
	46	35.83
	45	35.87
	45	35.79
	45	35.79
	45	35.79
	45	36
	44	35.87
	44	35.87
	44	35.87
	44	35.75
	44	35.75
	44	35.75
	44	36.77
	43	35.75
	43	35.75
	43	35.77
	43	35.77
	43	35.77
	43	35.77
	43	35.77
	43	35.97
	42	35.81
	42	35.81
	42	35.81
	42	35.81
	42	35.75
	42	35.75
	42	35.77
	41	36.7
	41	35.77
	41	35.77
	41	35.6
	41	35.6
	41	35.6
	41	35.6
	41	36.7
	40	35.77
	40	35.77
	40	36.65
	40	35.94
	39	35.78
	39	35.78
	39	35.86
	39	35.78
	38	36.69
	38	35.53
	38	35.78
	38	35.81
	38	35.81
	38	35.81
	38	35.81
	38	35.86
	38	35.86
	38	35.86
	38	35.78
	38	35.78
	37	35.78
	37	35.78
	37	35.78
	37	35.78
	37	35.78
	37	36.75
	37	36.01
	35	36.36
	35	36.36
	35	35.59
	35	35.59
	35	35.83
	34	35.59
	34	35.59
	34	35.59
	34	36.59
	33	36.7
	32	35.8
	32	35.8
	32	35.8
	31	35.8
	31	35.8
	31	35.8
	31	35.8
	31	35.52
	30	36.02
	30	36.02
	30	36.02
	30	35.8
	30	35.59
	30	35.79
	30	35.79
	30	36.58
	30	36.58
	30	35.53
	30	35.54
	29	36.01
	29	36.02
	29	36.03
	29	36.02
	29	35.67
	29	35.59
	29	35.59
	29	35.59
	29	35.79
	29	35.79
	29	35.79
	29	35.79
	29	36.58
	29	35.69
	28	35.81
	28	35.81
	28	35.81
	28	35.83
	28	35.92
	27	36.59
	27	35.81
	27	35.85
	27	36.6
	26	36.6
	24	35.54
	24	35.94
	23	36.34
	22	36.34
	21	36.33
	21	36.63
	21	36.69
	20	35.78
	20	36.58
	19	36.36
	19	35.78
	19	35.78
	19	35.78
	19	35.78
	19	35.78
	18	35.62
	18	35.83
	18	35.77
	18	35.83
	17	36.55
	17	36.03
	17	35.86
	17	35.74
	17	35.78
	17	35.78
	17	35.78
	17	35.78
	17	35.85
	16	36.14
	16	35.83
	16	35.81
	16	35.81
	15	36.02
	15	35.56
	15	35.68
	15	35.69
	15	35.68
	15	35.76
	15	35.78
	15	35.8
	15	35.8
	15	35.6
	15	35.83
	14	36.02
	14	36.63
	14	36.6
	14	36.6
	14	36.42
	14	36.34
	14	36.58
	14	36.56
	14	35.68
	13	35.83
	13	36.59
	13	36.09
	13	36.02
	13	35.81
	13	35.62
	13	35.79
	13	35.52
	13	35.57
	12	36.54
	12	36.56
	12	36.59
	12	36.07
	12	36.03
	12	35.99
	12	35.94
	12	35.96
	12	35.81
	12	35.91
	12	36.58
	12	36.57
	12	36.68
	12	36.65
	12	36.67
	12	36.74
	12	36.88
	12	36.83
	12	36.78
	12	36.75
	11	36.69
	11	36.76
	11	36.77
	11	36.57
	11	36.57
	11	36.62
	11	36.48
	11	36.73
	11	36.7
	11	36.63
	10	35.83
	10	35.94
	10	35.76
	9	36.13
	9	36.62
	9	36.54
	9	36.69
	9	36.63
	8	36.36
	8	36.7
	7	35.54
	7	36.02
	7	36.65
	7	36.44
	7	36.48
	7	36.59
	7	36.42
	7	36.09
	7	36.02
	7	35.62
	6	36.02
	6	36.44
	6	36.07
	6	35.94
	6	35.59
	6	36.62
	5	36.62
	5	36.02
	5	35.93
	5	36.54
	5	35.79
	4	36.59
	4	35.83
	4	36.69
	4	36.69
	4	36.76
	4	36.76
	4	36.77
	4	36.77
	4	36.64
	4	36.65
	4	36.54
	4	36.56
	4	36.6
	4	36.6
	4	35.99
	4	35.94
	4	35.96
	4	35.56
	4	35.68
	4	35.76
	3	36.42
	3	35.79
	3	35.6
	3	36.69
	3	36.76
	3	36.77
	3	36.65
	3	36.57
	3	36.62
	3	36.63
	3	36.63
	3	35.94
	3	35.93
	3	35.81
	3	35.81
	3	35.68
	3	35.68
	2	35.93
	2	35.83
	2	36.59
	2	36.59
	2	36.59
	2	36.62
	2	36.49
	2	36.42
	2	35.81
	2	35.75
	2	35.52
	2	35.52
	1	35.65
	1	35.65
	1	35.65
	1	36.36
	1	36.02
	1	36.68
	1	36.59
	1	36.6
	1	36.6
	1	36.61
	1	36.58
	1	36.58
	1	36.58
	1	36.58
	1	36.55
	1	36.58
	1	36.58
	1	36.59
	1	36.59
	1	36.6
	1	36.58
	1	36.6
	1	36.58
	1	36.62
	1	36.65
	1	36.65
	1	36.65
	1	36.65
	1	36.67
	1	36.67
	1	36.67
	1	36.67
	1	36.88
	1	36.89
	1	36.88
	1	36.89
	1	36.82
	1	36.82
	1	36.83
	1	36.76
	1	36.77
	1	36.77
	1	36.77
	1	36.78
	1	36.78
	1	36.79
	1	36.8
	1	36.8
	1	36.78
	1	36.77
	1	36.77
	1	36.77
	1	36.75
	1	36.74
	1	36.74
	1	36.72
	1	36.76
	1	36.76
	1	36.78
	1	36.69
	1	36.65
	1	36.65
	1	36.64
	1	36.64
	1	36.64
	1	36.64
	1	36.64
	1	36.6
	1	36.6
	1	36.55
	1	36.54
	1	36.54
	1	36.54
	1	36.56
	1	36.56
	1	36.55
	1	36.55
	1	36.6
	1	36.6
	1	36.62
	1	36.6
	1	36.59
	1	36.62
	1	36.64
	1	36.64
	1	36.64
	1	36.66
	1	36.68
	1	36.68
	1	36.68
	1	36.69
	1	36.59
	1	36.59
	1	36.62
	1	36.58
	1	36.54
	1	36.49
	1	36.5
	1	36.5
	1	36.5
	1	36.53
	1	36.5
	1	36.43
	1	36.43
	1	36.42
	1	36.42
	1	36.45
	1	36.42
	1	36.44
	1	36.48
	1	36.48
	1	36.46
	1	36.45
	1	36.42
	1	36.37
	1	36.37
	1	36.31
	1	36.33
	1	36.35
	1	36.36
	1	36.37
	1	36.37
	1	36.33
	1	36.26
	1	36.13
	1	36.11
	1	36.11
	1	36.1
	1	36.09
	1	36.05
	1	36.05
	1	36.05
	1	36.05
	1	36.14
	1	36.14
	1	36.08
	1	36.04
	1	36.04
	1	36.03
	1	36.02
	1	36.03
	1	35.99
	1	35.96
	1	35.97
	1	35.97
	1	35.94
	1	35.93
	1	35.92
	1	35.92
	1	35.92
	1	35.92
	1	35.92
	1	35.91
	1	35.92
	1	35.92
	1	35.92
	1	35.79
	1	35.75
	1	35.75
	1	35.62
	1	35.62
	1	35.63
	1	35.62
	1	35.63
	1	35.88
	1	35.88
	1	35.79
	1	35.79
	1	35.77
	1	35.77
	1	35.74
	1	35.73
	1	35.7
	1	35.7
	1	35.69
	1	35.7
	1	35.48
	1	35.56
	1	35.56
	1	35.57
	1	35.59
	1	35.56
	1	35.69
	1	35.69
	1	35.69
	1	35.69
	1	35.76
	1	35.74
	1	35.81
	1	35.81
	1	35.78
	1	35.8
	1	35.8
	1	35.67
	1	35.66
	1	35.66
	1	35.72
	1	35.71
	1	35.71
	1	35.7
	1	35.7
	1	35.71
	1	35.71
	1	35.73
	1	35.75
	1	35.77
	1	35.78
	1	35.78
	1	35.83
	1	35.83
	1	35.83
	1	35.85
	1	35.86
	1	35.85
	1	35.87
	1	35.89
	1	35.89
	1	35.89
	1	35.89
	1	35.89
	1	35.85
	1	35.8
	1	35.8
	1	35.85
	1	35.85
	1	35.81
	1	35.77
	1	35.75
	1	35.74
	1	35.74
	1	35.76
	1	35.78
	1	35.78
	1	35.78
	1	35.74
	1	35.74
	1	35.76
	1	35.76
	1	35.77
	1	35.85
	1	35.84
	1	35.84
	1	35.83
	1	35.83
	1	35.83
	1	35.8
	1	35.8
	1	35.8
	1	35.8
	1	35.8
	1	35.8
	1	35.8
	1	35.81
	1	35.8
	1	35.82
	1	35.84
	1	35.83
	1	35.83
	1	35.82
	1	35.85
	1	35.86
	1	35.86
	1	35.85
	1	35.84
	1	35.84
	1	35.85
	1	35.83
	1	35.82
	1	35.82
	1	35.82
	1	36.58
	1	36.45
	1	36.03
	1	35.92
	1	35.52
	1	35.52
	1	36.88
Total	1,133,345

Sales	Number of securities	Price per unit (Note 4) AUD (unless stated)
	-1	36.57
	-1	36.88
	-1	36.68
	-1	36.57
	-1	36.58
	-1	36.58
	-1	36.61
	-1	36.61
	-1	36.6
	-1	36.59
	-1	36.59
	-1	36.56
	-1	36.56
	-1	36.53
	-1	36.56
	-1	36.59
	-1	36.6
	-1	36.56
	-1	36.58
	-1	36.62
	-1	36.63
	-1	36.63
	-1	36.65
	-1	36.64
	-1	36.64
	-1	36.65
	-1	36.66
	-1	36.66
	-1	36.66
	-1	36.88
	-1	36.87
	-1	36.88
	-1	36.88
	-1	36.83
	-1	36.81
	-1	36.81
	-1	36.77
	-1	36.73
	-1	36.75
	-1	36.75
	-1	36.76
	-1	36.76
	-1	36.77
	-1	36.8
	-1	36.78
	-1	36.75
	-1	36.75
	-1	36.75
	-1	36.75
	-1	36.72
	-1	36.71
	-1	36.71
	-1	36.7
	-1	36.76
	-1	36.75
	-1	36.78
	-1	36.62
	-1	36.62
	-1	36.63
	-1	36.63
	-1	36.63
	-1	36.63
	-1	36.63
	-1	36.63
	-1	36.58
	-1	36.59
	-1	36.55
	-1	36.53
	-1	36.53
	-1	36.53
	-1	36.55
	-1	36.54
	-1	36.56
	-1	36.58
	-1	36.58
	-1	36.59
	-1	36.61
	-1	36.58
	-1	36.58
	-1	36.58
	-1	36.61
	-1	36.64
	-1	36.65
	-1	36.65
	-1	36.65
	-1	36.66
	-1	36.66
	-1	36.66
	-1	36.68
	-1	36.59
	-1	36.59
	-1	36.59
	-1	36.57
	-1	36.52
	-1	36.47
	-1	36.48
	-1	36.48
	-1	36.48
	-1	36.52
	-1	36.5
	-1	36.43
	-1	36.41
	-1	36.44
	-1	36.41
	-1	36.44
	-1	36.43
	-1	36.46
	-1	36.46
	-1	36.45
	-1	36.45
	-1	36.42
	-1	36.41
	-1	36.37
	-1	36.37
	-1	36.29
	-1	36.33
	-1	36.33
	-1	36.35
	-1	36.36
	-1	36.36
	-1	36.31
	-1	36.24
	-1	36.14
	-1	36.11
	-1	36.08
	-1	36.08
	-1	36.08
	-1	36.06
	-1	36.06
	-1	36.02
	-1	36.02
	-1	36.13
	-1	36.14
	-1	36.06
	-1	36.04
	-1	36.03
	-1	36.03
	-1	36.02
	-1	36.03
	-1	35.99
	-1	35.97
	-1	35.97
	-1	35.96
	-1	35.93
	-1	35.91
	-1	35.91
	-1	35.91
	-1	35.92
	-1	35.92
	-1	35.92
	-1	35.92
	-1	35.9
	-1	35.9
	-1	35.75
	-1	35.73
	-1	35.73
	-1	35.62
	-1	35.61
	-1	35.61
	-1	35.62
	-1	35.62
	-1	35.87
	-1	35.87
	-1	35.8
	-1	35.78
	-1	35.75
	-1	35.75
	-1	35.73
	-1	35.73
	-1	35.7
	-1	35.69
	-1	35.69
	-1	35.69
	-1	35.52
	-1	35.52
	-1	35.52
	-1	35.52
	-1	35.49
	-1	35.5
	-1	35.51
	-1	35.55
	-1	35.56
	-1	35.55
	-1	35.67
	-1	35.68
	-1	35.68
	-1	35.68
	-1	35.72
	-1	35.73
	-1	35.79
	-1	35.81
	-1	35.77
	-1	35.8
	-1	35.79
	-1	35.65
	-1	35.65
	-1	35.65
	-1	35.7
	-1	35.7
	-1	35.7
	-1	35.7
	-1	35.69
	-1	35.71
	-1	35.7
	-1	35.71
	-1	35.74
	-1	35.76
	-1	35.77
	-1	35.77
	-1	35.79
	-1	35.8
	-1	35.81
	-1	35.88
	-1	35.87
	-1	35.88
	-1	35.88
	-1	35.88
	-1	35.88
	-1	35.88
	-1	35.88
	-1	35.83
	-1	35.83
	-1	35.81
	-1	35.79
	-1	35.83
	-1	35.8
	-1	35.79
	-1	35.72
	-1	35.75
	-1	35.76
	-1	35.73
	-1	35.75
	-1	35.78
	-1	35.77
	-1	35.77
	-1	35.74
	-1	35.74
	-1	35.75
	-1	35.78
	-1	35.81
	-1	35.81
	-1	35.81
	-1	35.82
	-1	35.83
	-1	35.84
	-1	35.79
	-1	35.79
	-1	35.79
	-1	35.79
	-1	35.79
	-1	35.79
	-1	35.8
	-1	35.8
	-1	35.8
	-1	35.82
	-1	35.83
	-1	35.81
	-1	35.81
	-1	35.81
	-1	35.84
	-1	35.84
	-1	35.83
	-1	35.83
	-1	35.83
	-1	35.83
	-1	35.83
	-1	35.83
	-1	35.81
	-1	35.81
	-2	36.59
	-2	36.59
	-2	36.59
	-2	36.59
	-2	36.59
	-2	36.59
	-2	36.57
	-2	36.62
	-2	36.62
	-2	36.62
	-2	36.62
	-2	36.63
	-2	36.42
	-2	35.81
	-2	35.81
	-2	35.75
	-2	35.52
	-2	35.52
	-2	35.52
	-2	35.52
	-2	35.52
	-2	35.68
	-2	35.68
	-2	35.68
	-3	36.69
	-3	36.76
	-3	36.77
	-3	36.65
	-3	36.57
	-3	36.57
	-3	36.57
	-3	36.62
	-3	36.63
	-3	36.63
	-3	36.63
	-3	36.63
	-3	36.6
	-3	36.6
	-3	35.94
	-3	35.94
	-3	35.93
	-3	35.81
	-3	35.81
	-3	35.81
	-3	35.81
	-3	35.81
	-3	35.81
	-3	35.81
	-3	35.56
	-3	35.68
	-3	35.68
	-3	35.68
	-3	35.68
	-3	35.76
	-4	36.69
	-4	36.69
	-4	36.76
	-4	36.76
	-4	36.77
	-4	36.77
	-4	36.65
	-4	36.54
	-4	36.54
	-4	36.54
	-4	36.56
	-4	36.56
	-4	36.56
	-4	36.6
	-4	36.6
	-4	36.54
	-4	35.99
	-4	35.99
	-4	35.99
	-4	35.94
	-4	35.94
	-4	35.94
	-4	35.96
	-4	35.96
	-4	35.96
	-4	35.79
	-4	35.79
	-4	35.56
	-4	35.56
	-4	35.56
	-4	35.68
	-4	35.68
	-4	35.68
	-4	35.76
	-4	35.76
	-4	35.76
	-5	35.79
	-5	36.64
	-5	36.57
	-5	36.54
	-5	35.79
	-6	36.57
	-6	36.62
	-6	36.59
	-6	36.09
	-6	36.02
	-6	35.62
	-7	35.76
	-7	35.75
	-7	36.59
	-7	36.42
	-7	36.42
	-7	36.09
	-7	36.02
	-7	35.62
	-8	35.8
	-8	35.83
	-9	35.83
	-9	35.75
	-9	36.63
	-9	35.77
	-9	35.77
	-12	35.56
	-13	36.54
	-13	36.44
	-13	35.51
	-14	36.56
	-14	35.63
	-14	35.67
	-15	35.67
	-17	36.55
	-18	35.78
	-19	35.56
	-20	36.58
	-21	35.7
	-23	35.74
	-24	35.8
	-24	35.94
	-26	35.76
	-27	35.8
	-28	35.75
	-29	36.58
	-29	36.01
	-29	36.02
	-29	35.69
	-30	36.58
	-30	36.58
	-30	36.58
	-30	36.02
	-30	35.54
	-31	35.52
	-32	35.8
	-32	35.79
	-34	36.59
	-34	35.78
	-35	36.36
	-37	36.01
	-37	35.78
	-38	35.86
	-39	35.79
	-40	35.94
	-41	35.73
	-41	36.7
	-41	36.7
	-44	36.77
	-45	36
	-45	35.52
	-45	35.81
	-47	35.69
	-49	35.73
	-50	36.57
	-51	35.69
	-51	35.56
	-53	35.74
	-55	36.62
	-56	35.69
	-57	36.65
	-58	35.83
	-58	36.59
	-62	35.99
	-66	36.62
	-67	36.7
	-67	36.56
	-69	36.62
	-73	36
	-75	36.79
	-77	36.56
	-78	35.78
	-79	35.54
	-80	36.69
	-82	36.76
	-82	35.99
	-82	35.99
	-82	35.81
	-83	35.99
	-83	35.94
	-84	35.85
	-84	35.96
	-87	35.74
	-90	36.62
	-97	36.49
	-98	36.01
	-98	36.01
	-99	36.59
	-99	36.62
	-99	36.62
	-99	35.78
	-100	35.85
	-100	35.8
	-100	35.8
	-100	35.8
	-100	35.75
	-100	36.69
	-100	35.83
	-100	36.62
	-101	36.69
	-101	35.69
	-101	35.69
	-102	35.75
	-102	35.69
	-102	35.69
	-102	35.73
	-103	35.95
	-103	35.95
	-103	35.95
	-106	36.62
	-107	35.69
	-108	36.85
	-108	36.58
	-108	35.81
	-109	36.58
	-109	36.58
	-109	36.58
	-109	36.63
	-109	35.52
	-109	35.52
	-109	35.52
	-109	35.52
	-113	36.85
	-113	36.83
	-113	36.83
	-113	36.85
	-113	36.58
	-113	36.58
	-113	36.58
	-113	36.58
	-113	36.01
	-114	36.86
	-114	35.74
	-114	35.96
	-116	35.78
	-116	35.79
	-118	36.75
	-121	36.54
	-121	36.62
	-121	36.62
	-122	35.79
	-123	35.83
	-123	36.56
	-123	35.8
	-123	35.59
	-124	36.56
	-124	36.56
	-124	36.62
	-124	36.62
	-125	35.81
	-125	35.81
	-126	35.81
	-127	35.84
	-127	35.8
	-128	35.94
	-128	35.77
	-128	35.78
	-129	36.16
	-129	36.07
	-129	35.77
	-130	36.46
	-131	36.01
	-132	35.84
	-132	36.54
	-132	35.75
	-132	35.84
	-132	35.75
	-132	35.78
	-132	35.78
	-132	35.8
	-132	35.78
	-134	35.75
	-134	35.75
	-135	36.62
	-135	36.62
	-135	36.09
	-135	35.79
	-136	36.58
	-137	36.49
	-137	35.91
	-138	35.83
	-139	35.69
	-140	35.69
	-140	35.69
	-141	36.47
	-141	36.42
	-141	35.8
	-143	36.49
	-144	36.59
	-144	36.6
	-145	36.26
	-145	35.54
	-146	36.43
	-147	36.09
	-150	35.76
	-150	36.46
	-150	36.46
	-150	36.37
	-150	36.34
	-150	36.29
	-151	36.34
	-152	36.36
	-152	36.33
	-154	35.78
	-154	35.79
	-154	35.79
	-155	35.94
	-155	35.94
	-158	36.85
	-159	35.77
	-160	35.74
	-161	35.84
	-162	36.34
	-162	36.33
	-162	35.78
	-162	35.77
	-162	35.79
	-163	36.88
	-164	35.6
	-165	35.75
	-168	35.84
	-168	35.81
	-168	35.81
	-168	35.83
	-169	36.59
	-170	36.59
	-170	35.86
	-170	35.75
	-170	35.77
	-172	35.8
	-172	35.59
	-174	35.77
	-176	36.16
	-176	36.07
	-176	36.03
	-176	35.75
	-176	35.78
	-176	35.79
	-176	35.78
	-177	35.79
	-177	36.01
	-177	35.87
	-177	35.8
	-177	35.8
	-179	35.85
	-179	35.86
	-179	35.76
	-179	35.79
	-180	35.78
	-181	36.69
	-181	36.69
	-182	35.86
	-183	36.37
	-183	35.85
	-183	35.83
	-184	36.54
	-185	35.74
	-185	35.78
	-186	36.34
	-187	36.69
	-189	35.79
	-193	35.85
	-194	35.8
	-194	35.8
	-196	36.57
	-197	36.26
	-198	36.6
	-198	36.49
	-198	35.93
	-199	36.6
	-199	36.43
	-200	36.29
	-200	36.3
	-200	36.3
	-200	36.3
	-200	36.3
	-200	36.3
	-200	35.83
	-200	35.72
	-201	35.77
	-204	36.86
	-205	36.46
	-205	36.29
	-206	36.36
	-206	36.33
	-207	36.34
	-208	36.51
	-215	36.13
	-219	35.84
	-225	36.63
	-238	36.83
	-244	36.57
	-245	36.69
	-245	36.54
	-249	35.83
	-250	35.87
	-250	35.74
	-254	35.54
	-254	35.54
	-260	35.75
	-260	35.56
	-260	35.56
	-272	35.74
	-276	36.42
	-279	35.96
	-280	36.86
	-286	36.5
	-295	35.85
	-295	35.83
	-299	36.85
	-299	35.74
	-300	35.79
	-300	35.86
	-307	36.69
	-308	35.79
	-311	36.37
	-311	36.37
	-326	35.79
	-330	36.88
	-335	36.75
	-339	36.49
	-340	35.73
	-340	36.46
	-350	36.75
	-357	35.8
	-357	35.8
	-358	36
	-361	35.73
	-369	35.94
	-370	35.79
	-376	35.7
	-379	36.57
	-381	35.7
	-384	36.58
	-388	35.85
	-388	35.86
	-400	36.6
	-417	35.83
	-419	36.57
	-445	35.84
	-446	36.42
	-449	35.87
	-475	36.06
	-475	36.06
	-475	36.02
	-484	35.87
	-484	35.78
	-500	35.85
	-500	35.85
	-500	35.74
	-500	36.56
	-500	35.84
	-500	35.84
	-500	35.85
	-540	36.06
	-540	36.06
	-546	36.89
	-569	35.7
	-589	35.79
	-600	35.76
	-600	36.48
	-610	35.78
	-610	35.78
	-613	35.74
	-647	35.76
	-659	35.62
	-672	35.84
	-702	35.8
	-709	35.73
	-717	35.76
	-722	36.8
	-741	35.87
	-750	35.73
	-750	35.76
	-750	35.75
	-750	35.75
	-750	35.75
	-750	35.75
	-750	36.75
	-770	36.75
	-778	35.7
	-778	35.7
	-788	35.78
	-790	35.79
	-794	36.07
	-794	36.07
	-835	35.8
	-838	35.6
	-838	35.6
	-850	36.86
	-854	35.84
	-861	35.81
	-861	35.8
	-870	35.85
	-870	35.78
	-878	35.83
	-891	35.75
	-891	35.76
	-899	35.74
	-900	35.8
	-910	36.57
	-914	36.49
	-946	35.54
	-946	35.85
	-946	35.56
	-1027	35.84
	-1059	36.77
	-1109	35.8
	-1139	36.61
	-1150	36.85
	-1187	35.83
	-1187	35.83
	-1252	35.7
	-1255	36.8
	-1323	35.79
	-1400	35.83
	-1500	35.84
	-1529	36.02
	-1551	36.8
	-1560	35.88
	-1616	35.83
	-1622	35.74
	-1626	35.75
	-1634	35.8
	-1650	36.75
	-1650	36.56
	-1650	36.56
	-1768	36.44
	-1780	35.86
	-2000	36.85
	-2067	36.86
	-2080	35.75
	-2114	36.85
	-2250	35.55
	-2301	35.84
	-2340	35.62
	-2340	35.62
	-2550	36.61
	-2600	35.7
	-2606	35.74
	-2817	35.83
	-2817	35.83
	-3675	35.85
	-3700	36.83
	-3898	35.8
	-3898	35.8
	-4400	35.83
	-4450	35.85
	-4506	36.88
	-4634	35.84
	-5000	35.85
	-5172	36.8
	-5333	35.85
	-10000	36.01
Total	220,037

(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	42	E	20081030	0.081
C	Purchasing	100000	42	E	20081030	0.081
C	Purchasing	100000	42	E	20081030	0.081
C	Purchasing	100000	42	E	20081030	0.081
C	Purchasing	100000	42	E	20081030	0.081
C	Purchasing	100000	42	E	20081030	0.081
C	Purchasing	100000	42	E	20081030	0.081
C	Purchasing	100000	42	E	20081030	0.081
C	Purchasing	100000	42	E	20081030	0.081
C	Purchasing	100000	42	E	20081030	0.081
C	Purchasing	100000	42	E	20081030	0.081
C	Purchasing	100000	38	E	20081030	0.305
C	Purchasing	86268	42	E	20081030	0.081
C	Purchasing	80000	38	E	20081030	0.41
P	Purchasing	60000	35	E	20081030	0.39
C	Purchasing	60000	38	E	20081030	0.43
C	Purchasing	60000	38	E	20081030	0.335
P	Purchasing	48000	35	E	20081030	0.48
C	Purchasing	30000	40	A	20081030	0.5
P	Purchasing	20000	33	A	20081030	0.965
P	Purchasing	20000	34	A	20081030	1.235
C	Purchasing	13732	42	E	20081030	0.081
P	Purchasing	12000	35	E	20081030	0.46
C	Purchasing	9000	43	A	20081218	0.805
C	Purchasing	7000	40	A	20081030	0.66
C	Purchasing	6000	43	A	20081218	0.8
C	Purchasing	5000	25	E	20090924	16.07
C	Purchasing	5000	25	E	20090924	16.07
C	Purchasing	5000	40	A	20081030	0.65
C	Purchasing	5000	40	A	20081030	0.555
C	Purchasing	5000	39	A	20081030	1
C	Purchasing	2500	31.531	E	20081126	4.78
C	Purchasing	2000	40	A	20081030	0.66
C	Purchasing	2000	40	A	20081030	0.5
C	Purchasing	2000	31.531	E	20081126	4.9
C	Purchasing	1500	31.531	E	20081126	4.96
C	Purchasing	1296	31.531	E	20081126	4.78
C	Purchasing	1204	31.531	E	20081126	4.78
P	Purchasing	1000	34	A	20081218	1.75
C	Purchasing	1000	42	A	20081127	0.83
P	Purchasing	1000	34	A	20081030	1.28
C	Purchasing	1000	31.531	E	20081126	5.81
C	Purchasing	1000	39	A	20081030	0.96
C	Purchasing	1000	39	A	20081030	1
C	Purchasing	1000	39	A	20081030	0.95
C	Purchasing	1000	39	A	20081030	0.84
C	Purchasing	1000	39	A	20081030	0.73
C	Purchasing	500	31.531	E	20081126	4.96
C	Purchasing	500	40	E	20081218	2.45
C	Purchasing	500	40	E	20081218	2.45
C	Purchasing	500	40	E	20081218	2.45
C	Purchasing	500	40	E	20081218	2.45
C	Purchasing	500	40	E	20081218	2.45
C	Purchasing	500	40	E	20081218	2.45
C	Selling	-190	19.531	A	20130627	23.44
C	Selling	-218	25	A	20090326	13.08
C	Selling	-500	21.5	A	20090619	16.45
C	Selling	-500	21.5	A	20090619	16.45
C	Selling	-500	25	A	20090326	13.12
C	Selling	-500	34	E	20090423	8.67
C	Selling	-500	25	E	20090924	15.71
C	Selling	-500	25	E	20090924	15.69
C	Selling	-500	25	E	20090924	15.4
C	Selling	-500	25	E	20090924	15.4
C	Selling	-600	20	E	20091215	18.7
C	Selling	-603	25	E	20090924	15.69
C	Selling	-665	25	E	20090924	15.4
C	Selling	-1000	20	E	20091215	18.66
C	Selling	-1000	35	A	20081218	4.05
C	Selling	-1100	34	E	20090423	8.68
C	Selling	-1334	25	A	20090326	13.12
C	Selling	-1500	21.5	A	20090619	16.96
C	Selling	-1556	25	E	20090924	15.4
C	Selling	-1700	31.531	E	20081126	5.56
C	Selling	-1700	40	E	20081218	2.28
C	Selling	-1779	25	E	20090924	15.4
C	Selling	-2000	21.5	A	20090619	16.24
C	Selling	-2000	25	A	20090326	13.59
C	Selling	-2000	25	A	20090326	13.38
C	Selling	-2000	25	A	20090326	13.14
C	Selling	-2000	32	E	20090730	11.6
C	Selling	-2000	35	A	20081127	3.38
C	Selling	-2000	31.531	E	20081126	4.85
C	Selling	-2000	31.531	E	20081126	4.6
C	Selling	-2500	31.531	E	20081126	5.75
C	Selling	-2500	31.531	E	20081126	5.75
C	Selling	-3166	25	A	20090326	13.12
C	Selling	-3300	40	E	20081218	2.39
C	Selling	-3600	34	E	20090423	8.1
C	Selling	-3897	25	E	20090924	15.69
P	Selling	-4000	40	A	20081030	3.89
C	Selling	-4000	38	E	20081030	0.43
C	Selling	-4500	25	E	20090924	15.71
C	Selling	-4782	25	A	20090326	13.08
C	Selling	-5000	25	A	20090326	13.13
C	Selling	-5000	25	E	20090924	15.09
P	Selling	-8000	35	E	20081030	0.46
C	Selling	-8000	38	E	20081030	0.42
C	Selling	-10000	25	E	20090924	15.56
C	Selling	-20000	42	E	20081030	0.095
C	Selling	-24000	38	E	20081030	0.43
P	Selling	-40000	35	E	20081030	0.46
C	Selling	-40000	42	E	20081030	0.095
C	Selling	-40000	42	E	20081030	0.095
C	Selling	-40000	38	E	20081030	0.41
C	Selling	-40000	38	E	20081030	0.405
C	Selling	-40000	38	E	20081030	0.36
P	Selling	-60000	35	E	20081030	0.405
C	Selling	-60000	38	E	20081030	0.41
C	Selling	-62000	38	E	20081030	0.32
C	Selling	-80000	44.5	E	20081030	0.042
C	Selling	-80000	38	E	20081030	0.42
C	Selling	-100000	44.5	E	20081030	0.053
C	Selling	-100000	44.5	E	20081030	0.038
C	Selling	-100000	44.5	E	20081030	0.04
C	Selling	-100000	44.5	E	20081030	0.04
C	Selling	-100000	42	E	20081030	0.097
C	Selling	-100000	42	E	20081030	0.083
C	Selling	-100000	42	E	20081030	0.083
C	Selling	-100000	38	E	20081030	0.32

(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	29 September 2008
Contact name	Selina Campbell
Telephone number	02890 409538
Name of offeree/offeror with which connected	BHP Billiton plc
Nature of connection (Note 9)	Corporate Broker/Financial Advisor

Notes

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

SUPPLEMENTAL FORM 38.5(b)

DETAILS OF OPEN POSITIONS

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

OPEN POSITIONS (Note 1)

Product name, e.g. call option	Written or purchased	Number of securities to which the option or derivative relates	Exercise price (Note 2)	Type, e.g. American, European etc.	Expiry date
C Option	Purchased	200000	48	A	20081218
C Option	Purchased	100000	43.68	E	20081218
C Option	Purchased	100000	43.68	E	20081218
P Option	Purchased	-17253	28.98	E	20100219
P Option	Purchased	-10000	27.58	E	20090623
P Option	Purchased	-9575	34.81	E	20100628
P Option	Purchased	-5741	30.48	E	20100412
P Option	Purchased	-4000	24.32	E	20110119
P Option	Purchased	-4000	24.8	E	20100119
P Option	Purchased	-3658	27.33	E	20110628
P Option	Purchased	-3601	30.54	E	20090420
P Option	Purchased	-3598	27.79	E	20110629
P Option	Purchased	-3484	28.7	E	20110630
P Option	Purchased	-2923	34.2	E	20120627
P Option	Purchased	-2854	35.03	E	20120629
P Option	Purchased	-2000	26	E	20110615
P Option	Purchased	-2000	25.36	E	20110914
P Option	Purchased	-1742	28.7	E	20110630
P Option	Purchased	-1554	35.38	E	20120622
P Option	Purchased	-1439	27.79	E	20110629
P Option	Purchased	-1379	29	E	20090630
P Option	Purchased	-1299	34.2	E	20100628
P Option	Purchased	-1245	28.1	E	20110627
P Option	Purchased	-1205	24.88	E	20100118
P Option	Purchased	-1149	34.81	E	20100628
P Option	Purchased	-1141	35.03	E	20100629
P Option	Purchased	-1101	18.15	E	20100630
P Option	Purchased	-1101	18.15	E	20100630
P Option	Purchased	-1040	38.44	E	20120905
P Option	Purchased	-914	27.33	E	20090629
P Option	Purchased	-899	27.79	E	20110629
P Option	Purchased	-889	28.1	E	20090629
P Option	Purchased	-865	28.89	E	20090630
P Option	Purchased	-862	29	E	20090630
P Option	Purchased	-861	34.81	E	20100628
P Option	Purchased	-854	35.09	E	20120621
P Option	Purchased	-852	37.52	E	20130116
P Option	Purchased	-812	34.2	E	20100628
P Option	Purchased	-802	34.89	E	20100628
P Option	Purchased	-750	43.7	E	20110630
P Option	Purchased	-731	27.33	E	20110628
P Option	Purchased	-719	27.79	E	20090629
P Option	Purchased	-718	34.81	E	20120626
P Option	Purchased	-713	35.03	E	20120629
P Option	Purchased	-696	28.7	E	20090630
P Option	Purchased	-693	28.85	E	20090605
P Option	Purchased	-692	28.89	E	20090630
P Option	Purchased	-645	31	E	20120511
P Option	Purchased	-620	40.3	E	20121120
P Option	Purchased	-606	33	E	20120816
P Option	Purchased	-606	42.89	E	20110627
P Option	Purchased	-588	34	E	20120615
P Option	Purchased	-584	34.2	E	20120627
P Option	Purchased	-544	36.7	E	20100809
P Option	Purchased	-522	28.7	E	20110630
P Option	Purchased	-522	28.7	E	20110630
P Option	Purchased	-500	35.76	E	20130327
P Option	Purchased	-500000	40	A	20081127
P Option	Purchased	-481	37.35	E	20130213
P Option	Purchased	-479	41.7	E	20121112
P Option	Purchased	-464	38.75	E	20130226
P Option	Purchased	-463	38.88	E	20130214
P Option	Purchased	-456	35.03	E	20100629
C Option	Purchased	448000	40	A	20081030
P Option	Purchased	-429	34.94	E	20100625
P Option	Purchased	-376000	29	A	20111222
P Option	Purchased	-374000	32	A	20111222
P Option	Purchased	-360	41.59	E	20121120
P Option	Purchased	-360	41.59	E	20121120
C Option	Purchased	349000	25	A	20100325
P Option	Purchased	-337	37.06	E	20120829
P Option	Purchased	-287	34.81	E	20110627
P Option	Purchased	-285	35.03	E	20110629
C Option	Purchased	250000	55	A	20090326
C Option	Purchased	247000	48	A	20081218
P Option	Purchased	-225000	37	A	20081030
P Option	Purchased	-217000	26	A	20101223
C Option	Purchased	200000	37	A	20081218
C Option	Purchased	200000	35	A	20081030
P Option	Purchased	-200000	36	A	20081030
C Option	Purchased	198000	39	A	20081218
P Option	Purchased	-172000	27	A	20111222
P Option	Purchased	-170000	37	A	20120628
P Option	Purchased	-165000	39	A	20111222
C Option	Purchased	150000	44	A	20081030
P Option	Purchased	-150000	45	A	20081218
C Option	Purchased	136000	25.5	A	20100325
P Option	Purchased	-125000	42	A	20090326
C Option	Purchased	120000	38	A	20090625
P Option	Purchased	-113000	27	A	20100325
C Option	Purchased	110000	42	A	20081030
P Option	Purchased	-110000	31	A	20101223
P Option	Purchased	-102000	45	A	20090326
C Option	Purchased	100000	39	A	20081218
C Option	Purchased	100000	44	A	20090129
P Option	Purchased	-100000	35	A	20081030
P Option	Purchased	-95000	26	A	20100325
P Option	Purchased	-90000	24	A	20100325
P Option	Purchased	-90000	28	A	20090625
C Option	Purchased	89000	38	A	20081030
P Option	Purchased	-89000	29	A	20100325
C Option	Purchased	81000	41	A	20081218
C Option	Purchased	78000	39	A	20081030
C Option	Purchased	72000	42	A	20081218
C Option	Purchased	69000	43	A	20081030
P Option	Purchased	-67000	36	A	20081030
C Option	Purchased	55000	40	A	20081218
C Option	Purchased	54000	44	A	20100325
P Option	Purchased	-54000	30	A	20111222
P Option	Purchased	-50000	42	A	20081030
C Option	Purchased	45000	43	A	20100325
P Option	Purchased	-42000	33	A	20100325
P Option	Purchased	-37000	31	A	20081030
P Option	Purchased	-30000	42	A	20111222
P Option	Purchased	-30000	41	A	20081030
P Option	Purchased	-29000	35	A	20081218
C Option	Purchased	27000	41	A	20081030
P Option	Purchased	-27000	38	A	20081030
P Option	Purchased	-27000	40	A	20081030
C Option	Purchased	25000	50	A	20111222
C Option	Purchased	25000	48	A	20081127
C Option	Purchased	25000	45	A	20100325
C Option	Purchased	25000	44	A	20081030
P Option	Purchased	-24000	40	A	20081030
C Option	Purchased	20000	40	A	20081030
P Option	Purchased	-20000	19	A	20100325
P Option	Purchased	-20000	39	A	20081030
C Option	Purchased	18000	40	A	20081127
P Option	Purchased	-18000	22	A	20101223
P Option	Purchased	-17000	30	A	20081030
P Option	Purchased	-16000	32	A	20081030
P Option	Purchased	-16000	28	A	20111222
C Option	Purchased	15000	44	A	20081218
C Option	Purchased	15000	43	A	20081218
P Option	Purchased	-15000	32	A	20100325
P Option	Purchased	-15000	35	A	20081030
C Option	Purchased	14000	50	A	20081218
C Option	Purchased	14000	41	A	20100325
P Option	Purchased	-14000	36	A	20081218
C Option	Purchased	13000	32	A	20090129
C Option	Purchased	11000	36	A	20081030
P Option	Purchased	-11000	31	A	20090326
C Option	Purchased	10000	24	A	20100325
C Option	Purchased	10000	36	A	20081127
P Option	Purchased	-10000	35	A	20111222
C Option	Purchased	9000	28	A	20090129
C Option	Purchased	9000	45	A	20090129
P Option	Purchased	-8000	32	A	20081127
C Option	Purchased	7000	46	A	20081218
P Option	Purchased	-7000	47	A	20081030
C Option	Purchased	6000	45	A	20081030
P Option	Purchased	-5000	22	A	20100325
C Option	Purchased	4000	42.5	A	20081030
C Option	Purchased	4000	43	A	20081127
C Option	Purchased	4000	35	A	20081030
C Option	Purchased	4000	39	A	20081127
P Option	Purchased	-4000	30	A	20090326
C Option	Purchased	3000	42	A	20090326
C Option	Purchased	3000	38.5	A	20090625
C Option	Purchased	3000	42	A	20081127
C Option	Purchased	2000	35	A	20100325
C Option	Purchased	2000	40	A	20090730
C Option	Purchased	2000	54	A	20090129
C Option	Purchased	2000	49	A	20081218
C Option	Purchased	2000	40	A	20090129
C Option	Purchased	2000	41	A	20081127
P Option	Purchased	-2000	34	A	20101223
C Option	Purchased	1000	44	A	20111222
P Option	Purchased	-1000	37	A	20081218
P Option	Written	1000	40	A	20100325
C Option	Written	-1000	31	A	20101223
C Option	Written	-1000	56	A	20081127
P Option	Written	2000	32	A	20081218
C Option	Written	-2000	34	A	20090129
C Option	Written	-2000	38	A	20100325
C Option	Written	-2000	55	A	20081218
C Option	Written	-2000	51	A	20081218
C Option	Written	-2000	35	A	20081127
P Option	Written	3000	32	A	20090129
C Option	Written	-3000	37	A	20081127
P Option	Written	4000	41	A	20081218
P Option	Written	4000	43	A	20081030
C Option	Written	-4000	26	A	20101223
P Option	Written	5000	35	A	20100325
P Option	Written	5000	42	A	20081127
C Option	Written	-5000	47	A	20081030
C Option	Written	-6000	37	A	20090129
P Option	Written	7000	30	A	20081218
P Option	Written	7000	37	A	20090625
P Option	Written	7000	37	A	20081030
P Option	Written	8000	33	A	20081218
C Option	Written	-8000	55	A	20081127
P Option	Written	9000	37	A	20090129
P Option	Written	9000	31	A	20081218
P Option	Written	10000	12.5	A	20100325
P Option	Written	10000	43	A	20100325
P Option	Written	10000	36	A	20090129
P Option	Written	10000	36	A	20100325
P Option	Written	10000	42	A	20081218
P Option	Written	10000	28	A	20081030
P Option	Written	10000	37	A	20081127
P Option	Written	10000	31	A	20100325
C Option	Written	-10000	48	A	20081030
P Option	Written	11000	34	A	20081218
P Option	Written	12000	33	A	20081030
C Option	Written	-12000	46	A	20081030
P Option	Written	15000	22.5	A	20100325
P Option	Written	15000	16	A	20100325
C Option	Written	-15000	53	A	20081218
C Option	Written	-17000	28	A	20090326
C Option	Written	-18000	49	A	20081030
P Option	Written	20000	21.5	A	20100325
P Option	Written	20000	46	A	20081218
P Option	Written	20000	34	A	20081127
P Option	Written	20000	31	A	20081127
P Option	Written	20000	43	A	20081127
P Option	Written	20000	19	A	20090129
C Option	Written	-20000	35	A	20081218
P Option	Written	23000	25	A	20100325
C Option	Written	-24000	37	A	20081030
P Option	Written	28000	21	A	20101223
P Option	Written	29000	33.5	A	20081218
P Option	Written	30000	35	A	20081127
P Option	Written	31000	42	A	20100325
C Option	Written	-35000	52	A	20081218
C Option	Written	-46000	45	A	20081127
P Option	Written	50000	38	A	20081127
P Option	Written	50000	42	A	20120628
P Option	Written	50000	40	A	20081127
P Option	Written	58000	34	A	20090129
P Option	Written	62000	38	A	20100325
C Option	Written	-62000	42	A	20120628
C Option	Written	-63000	60	A	20081218
P Option	Written	75000	37	A	20100325
P Option	Written	81000	34	A	20081030
C Option	Written	-87000	45	A	20081218
P Option	Written	90000	35	A	20090129
C Option	Written	-100000	48	A	20081218
C Option	Written	-102000	58	A	20081218
P Option	Written	110000	50	A	20090625
P Option	Written	111000	36	A	20081127
P Option	Written	113000	39	A	20081127
P Option	Written	127000	28	A	20090129
P Option	Written	143000	21	A	20100325
C Option	Written	-145000	40	A	20100325
P Option	Written	146000	20	A	20100325
P Option	Written	166000	48	A	20081218
P Option	Written	175000	43	A	20090326
P Option	Written	182000	41	A	20100325
P Option	Written	194000	44	A	20081030
P Option	Written	200000	38	A	20081218
C Option	Written	-200000	47	A	20090625
C Option	Written	-200000	39	A	20081030
P Option	Written	216000	18	A	20100325
P Option	Written	225000	50	A	20111222
P Option	Written	227	44.12	A	20110526
P Option	Written	250000	39	A	20081030
P Option	Written	250000	39	A	20090129
P Option	Written	253000	40	A	20081218
P Option	Written	254	49.09	A	20130530
P Option	Written	256	48.77	A	20110526
C Option	Written	-267000	60	A	20090326
P Option	Written	273000	38	A	20081218
P Option	Written	280	44.61	A	20110526
P Option	Written	282	44.37	A	20130530
P Option	Written	283	44.08	A	20110428
P Option	Written	283	44.2	A	20110630
P Option	Written	285	35.03	E	20110629
P Option	Written	285	35.03	E	20110629
P Option	Written	287	34.81	E	20110627
P Option	Written	287	34.81	E	20110627
P Option	Written	287	43.6	A	20130530
C Option	Written	-301000	38	A	20081218
P Option	Written	318	44.08	A	20130530
P Option	Written	329	34.66	A	20110728
P Option	Written	332	45.24	A	20130627
P Option	Written	337	37.06	E	20120829
P Option	Written	337	37.06	E	20120829
C Option	Written	-355000	55	A	20101223
P Option	Written	356	34.66	A	20110728
P Option	Written	360	41.59	E	20121120
P Option	Written	360	41.59	E	20121120
P Option	Written	360	41.59	E	20121120
P Option	Written	360	41.59	E	20121120
P Option	Written	360	46.28	A	20130530
P Option	Written	371	44.99	A	20130627
P Option	Written	392	43.42	A	20130530
P Option	Written	427	46.85	A	20130530
P Option	Written	429	34.94	E	20100625
P Option	Written	429	34.94	E	20100625
P Option	Written	431	34.79	A	20110728
P Option	Written	439	45.48	A	20130627
P Option	Written	448	44.61	A	20130530
P Option	Written	456	35.03	E	20100629
P Option	Written	456	35.03	E	20100629
P Option	Written	463	38.88	E	20130214
P Option	Written	463	38.88	E	20130214
P Option	Written	464	38.75	E	20130226
P Option	Written	464	38.75	E	20130226
P Option	Written	466	42.89	A	20110728
P Option	Written	479	41.7	E	20121112
P Option	Written	479	41.7	E	20121112
P Option	Written	481	37.35	E	20130213
P Option	Written	481	37.35	E	20130213
P Option	Written	500	35.76	E	20130327
P Option	Written	500	35.76	E	20130327
P Option	Written	514	43.72	A	20110630
P Option	Written	515	48.56	A	20130530
P Option	Written	522	28.7	E	20110630
P Option	Written	522	28.7	E	20110630
P Option	Written	522	28.7	E	20110630
P Option	Written	522	28.7	E	20110630
P Option	Written	523	47.82	A	20121129
P Option	Written	531	47.01	A	20130530
P Option	Written	544	36.7	E	20100809
P Option	Written	544	36.7	E	20100809
P Option	Written	584	34.2	E	20120627
P Option	Written	584	34.2	E	20120627
P Option	Written	585	42.73	A	20130530
P Option	Written	588	34	E	20120615
P Option	Written	588	34	E	20120615
P Option	Written	606	33	E	20120816
P Option	Written	606	33	E	20120816
P Option	Written	606	42.89	E	20110627
P Option	Written	606	42.89	E	20110627
P Option	Written	620	40.3	E	20121120
P Option	Written	620	40.3	E	20121120
P Option	Written	634	47.3	A	20121129
P Option	Written	638	47.01	A	20110526
P Option	Written	645	31	E	20120511
P Option	Written	645	31	E	20120511
P Option	Written	683	43.89	A	20130530
P Option	Written	686	43.72	A	20130627
P Option	Written	692	28.89	E	20090630
P Option	Written	692	28.89	E	20090630
P Option	Written	693	28.85	E	20090605
P Option	Written	693	28.85	E	20090605
P Option	Written	696	28.7	E	20090630
P Option	Written	696	28.7	E	20090630
P Option	Written	713	35.03	E	20120629
P Option	Written	713	35.03	E	20120629
P Option	Written	718	34.81	E	20120626
P Option	Written	718	34.81	E	20120626
P Option	Written	719	27.79	E	20090629
P Option	Written	719	27.79	E	20090629
P Option	Written	721	34.58	A	20110728
P Option	Written	731	27.33	E	20110628
P Option	Written	731	27.33	E	20110628
P Option	Written	750	43.7	E	20110630
P Option	Written	750	43.7	E	20110630
P Option	Written	802	34.89	E	20100628
P Option	Written	802	34.89	E	20100628
P Option	Written	806	43.37	A	20130530
P Option	Written	812	34.2	E	20100628
P Option	Written	812	34.2	E	20100628
P Option	Written	839	42.9	A	20130530
P Option	Written	852	37.52	E	20130116
P Option	Written	852	37.52	E	20130116
P Option	Written	854	35.09	E	20120621
P Option	Written	854	35.09	E	20120621
P Option	Written	861	34.81	E	20100628
P Option	Written	861	34.81	E	20100628
P Option	Written	862	29	E	20090630
P Option	Written	862	29	E	20090630
P Option	Written	865	28.89	E	20090630
P Option	Written	865	28.89	E	20090630
P Option	Written	889	28.1	E	20090629
P Option	Written	889	28.1	E	20090629
P Option	Written	899	27.79	E	20110629
P Option	Written	899	27.79	E	20110629
P Option	Written	914	27.33	E	20090629
P Option	Written	914	27.33	E	20090629
P Option	Written	1001	44.95	A	20130530
P Option	Written	1015	49.09	A	20110526
P Option	Written	1040	38.44	E	20120905
P Option	Written	1040	38.44	E	20120905
P Option	Written	1050	42.89	A	20130627
P Option	Written	1072	39.83	A	20110412
P Option	Written	1092	45.78	A	20110526
P Option	Written	1101	18.15	E	20100630
P Option	Written	1101	18.15	E	20100630
P Option	Written	1101	18.15	E	20100630
P Option	Written	1101	18.15	E	20100630
P Option	Written	1114	42.16	A	20121129
P Option	Written	1127	44.4	A	20130725
P Option	Written	1132	53.89	A	20121011
P Option	Written	1141	35.03	E	20100629
P Option	Written	1141	35.03	E	20100629
P Option	Written	1149	34.81	E	20100628
P Option	Written	1149	34.81	E	20100628
P Option	Written	1152	21.69	E	20081215
P Option	Written	1155	45.44	A	20110526
P Option	Written	1205	24.88	E	20100118
P Option	Written	1205	24.88	E	20100118
P Option	Written	1237	45.44	A	20130530
P Option	Written	1245	28.1	E	20110627
P Option	Written	1245	28.1	E	20110627
P Option	Written	1299	34.2	E	20100628
P Option	Written	1299	34.2	E	20100628
C Option	Written	-5312	46.5	E	20081030
P Option	Written	1379	29	E	20090630
P Option	Written	1379	29	E	20090630
P Option	Written	1400	41.21	A	20130205
P Option	Written	1439	27.79	E	20110629
P Option	Written	1439	27.79	E	20110629
P Option	Written	1498	43.36	A	20130725
P Option	Written	1554	35.38	E	20120622
P Option	Written	1554	35.38	E	20120622
P Option	Written	1584	44.18	A	20121129
P Option	Written	1614	44.91	A	20130530
P Option	Written	1713	28.85	A	20090630
P Option	Written	1742	28.7	E	20110630
P Option	Written	1742	28.7	E	20110630
P Option	Written	1801	45.79	A	20130530
P Option	Written	1869	21.4	E	20081118
P Option	Written	1959	45.92	A	20121129
P Option	Written	2000	26	E	20110615
P Option	Written	2000	25.36	E	20110914
P Option	Written	2000	26	E	20110615
P Option	Written	2000	25.36	E	20110914
P Option	Written	2448	42.89	A	20130725
P Option	Written	2556	31.32	A	20110207
P Option	Written	2674	43.36	A	20110630
P Option	Written	2854	35.03	E	20120629
P Option	Written	2854	35.03	E	20120629
P Option	Written	2923	34.2	E	20120627
P Option	Written	2923	34.2	E	20120627
C IWarrant	Written	-3000	32	E	20090730
P Option	Written	3209	30.62	A	20111007
P Option	Written	3230	53.94	A	20130521
P Option	Written	3455	43.36	A	20130627
P Option	Written	3484	28.7	E	20110630
P Option	Written	3484	28.7	E	20110630
P Option	Written	3564	38.24	A	20110523
P Option	Written	3598	27.79	E	20110629
P Option	Written	3598	27.79	E	20110629
P Option	Written	3601	30.54	E	20090420
P Option	Written	3601	30.54	E	20090420
P Option	Written	3658	27.33	E	20110628
P Option	Written	3658	27.33	E	20110628
P Option	Written	4000	24.32	E	20110119
P Option	Written	4000	24.8	E	20100119
P Option	Written	4000	24.32	E	20110119
P Option	Written	4000	24.8	E	20100119
P Option	Written	4480	29.02	A	20110228
C Barrier	Written	-4700	31.531	E	20081126
P Option	Written	4972	47.3	A	20130107
P Option	Written	5661	33.59	A	20110802
P Option	Written	5741	30.48	E	20100412
P Option	Written	5741	30.48	E	20100412
P Option	Written	7825	25.812	A	20101229
P Option	Written	8949	35.69	A	20110428
P Option	Written	8982	29.48	A	20110328
P Option	Written	9013	38.41	A	20120613
P Option	Written	9575	34.81	E	20100628
P Option	Written	9575	34.81	E	20100628
P Option	Written	10000	27.58	E	20090623
P Option	Written	10000	27.58	E	20090623
C SFIWarrant	Written	-10738	19.531	A	20130627
C Barrier	Written	-11500	30.531	E	20081126
P Option	Written	11699	35.88	A	20120425
P Option	Written	12076	42.11	A	20120711
P Option	Written	12313	34.08	A	20110623
P Option	Written	12362	39.264	A	20120828
C IWarrant	Written	-13410	30	A	20090625
C IWarrant	Written	-13700	34	E	20090423
P Option	Written	15846	32.72	A	20110624
P Option	Written	15912	33.5	A	20120327
C IWarrant	Written	-16130	27.5	E	20091215
P Option	Written	16156	49.74	A	20121128
P Option	Written	17253	28.98	E	20100219
P Option	Written	17253	28.98	E	20100219
P Option	Written	17345	33.06	A	20110705
P Option	Written	19330	33.9	A	20110705
P Option	Written	20367	33.96	A	20110623
C IWarrant	Written	-23000	25	A	20090326
C IWarrant	Written	-23927	37.5	E	20090326
P Option	Written	27782	33.19	A	20110728
P Option	Written	112000	37	E	20081030
P Option	Written	116000	35	E	20081030
C IWarrant	Written	-31649	27.5	A	20100623
C IWarrant	Written	-34244	20	E	20091215
C IWarrant	Written	-37100	40	E	20081218
P Option	Written	40482	33.05	A	20110728
P Option	Written	50000	12.5	A	20090630
P Option	Written	50000	18	A	20100630
P Option	Written	51159	31.68	A	20110623
C IWarrant	Written	-51800	21.5	A	20090619
C IWarrant	Written	-72094	26	A	20081127
P Option	Written	75000	18	A	20100630
C Option	Written	-76200	39.37	E	20130228
C IWarrant	Written	-92650	35	A	20081218
C Option	Written	-388000	48	E	20081030
P Option	Written	100000	18.15	E	20100705
C Option	Written	-100000	43.68	E	20081218
C SFIWarrant	Written	-102907	21.006	A	20120628
P Option	Written	125000	20.41	A	20101011
C IWarrant	Written	-140000	25	E	20090924
P Option	Written	150000	20.35	A	20101018
P Option	Written	150000	20.35	A	20101020
C Option	Written	-770744	38	E	20081030
C Option	Written	-200000	48	A	20081218
C Option	Written	-200000	48	A	20081218
C Option	Written	-972000	42	E	20081030
C Option	Written	-2624664	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

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