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EPT Disclosure

31st Jul 2008 11:27

RNS Number : 3247A

Citigroup GM Australia Pty Ltd

31 July 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	30 July 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	625,950 (0.02%) (0.06%)	3,487,084 (0.10%)
(2) Derivatives (other than options)	(0.00%) (0.00%)	(0.00%)
(3) Options and agreements to purchase/sell	10,646,476 (0.32%)	11,190,670 (0.33%)
Total	11,272,426 (0.34%)	14,677,754 (0.43%)

(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)
	150000	39.3545
	50000	38.95
	50000	38.97388
	50000	39.5
	25427	39.26
	25200	39.26
	25000	39.08
	10012	39.26
	10000	39.2555
	9444	38.97
	8593	39.12
	8572	39.26
	8500	39.06
	8500	39.06
	8500	39.14
	8500	39.14
	8262	39.33
	8262	39.33
	7702	39.11
	7500	39.01
	7425	39.06
	7032	39.14
	6621	39.23
	6463	39.26
	6000	39.26
	5621	39.07
	5148	39.26
	5094	39.12
	5000	39.1
	5000	39.1
	5000	39.26
	5000	39.3
	5000	39.3
	4053	39.07
	4000	39.26
	3581	39.26
	3480	38.97
	3000	39.26
	2946	38.97
	2630	39.26
	2500	39.08
	2500	38.97
	2326	39.12
	2306	39.26
	1984	39.12
	1853	39.26
	1834	39.26
	1752	39.08
	1722	39.26
	1650	39
	1573	39.08
	1494	39.26
	1468	39.14
	1432	38.97
	1336	39.12
	1075	39.15
	1075	39.06
	1067	39.26
	1061	39.26
	1050	39.35
	1000	39.12
	1000	39.26
	930	39.12
	875	39.26
	784	39.11
	784	39.33
	675	38.97
	577	39.15
	519	39.12
	500	39.26
	500	39.23
	499	39.26
	497	39.26
	473	39.12
	320	39.28
	308	38.97
	300	39.23
	300	39.12
	270	38.97
	264	39.15
	250	38.97
	240	39.22
	234	39.15
	200	39.26
	175	39.12
	128	39.07
	120	39.08
	120	39.07
	88	38.97
	57	39.12
	55	39.08
	45	39.07
	17	39.12
	15	39.12
	2	39.26
	1	39.2
	1	39.33
	1	39.32
	1	39.31
	1	39.31
	1	39.31
	1	39.3
	1	39.25
	1	39.25
	1	39.23
	1	39.07
	1	39.07
Total	632,259

Sales	Number of securities	Price per unit (Note 4) AUD (unless stated)
	-1	39.18
	-1	38.91
	-1	39.2
	-1	39.32
	-1	39.32
	-1	39.29
	-1	39.29
	-1	39.29
	-1	39.3
	-1	39.31
	-1	39.24
	-1	39.25
	-1	39.23
	-1	39.07
	-5	39.18
	-6	39.18
	-9	38.84
	-9	39.19
	-15	38.96
	-15	39.12
	-17	39.23
	-17	39.25
	-18	39.18
	-20	38.84
	-20	38.85
	-21	38.97
	-24	39.05
	-30	39.17
	-37	38.96
	-37	39.19
	-44	38.96
	-48	38.97
	-50	39.18
	-52	39
	-52	39.09
	-54	39.04
	-63	39.18
	-70	39.17
	-94	39.18
	-100	38.95
	-100	39.18
	-101	39.23
	-110	39.14
	-113	39.04
	-125	39.2
	-130	39.12
	-135	39
	-136	39.21
	-136	38.85
	-149	38.95
	-149	39.2
	-150	39.2
	-150	39.18
	-157	39.14
	-159	39.19
	-170	39.05
	-192	39.2
	-198	38.97
	-200	39.2
	-200	39.18
	-202	38.97
	-207	39.18
	-209	39.2
	-225	39.12
	-234	39.18
	-236	38.97
	-238	39.33
	-250	39.17
	-260	38.95
	-273	39.2
	-275	38.84
	-286	39.19
	-290	39.23
	-290	39.21
	-299	39.18
	-300	38.95
	-300	39.23
	-300	39.23
	-300	39.18
	-300	39.23
	-311	39.21
	-317	39.14
	-320	39.28
	-320	39.29
	-325	38.99
	-390	39.17
	-400	39.23
	-400	39.23
	-454	39.19
	-469	38.91
	-471	38.84
	-494	39.23
	-500	39.23
	-500	39.18
	-500	39.04
	-500	39.23
	-506	38.91
	-516	39.14
	-543	38.97
	-550	39.15
	-590	38.85
	-600	39.21
	-600	38.85
	-628	39.25
	-683	38.97
	-727	38.95
	-745	39.12
	-750	39.34
	-750	39.33
	-751	38.86
	-759	39.18
	-770	39.23
	-780	39.25
	-784	39.33
	-813	39.25
	-851	39.2
	-860	39.19
	-867	38.95
	-879	39.12
	-978	39.19
	-982	39.04
	-984	38.91
	-993	39.24
	-1000	38.95
	-1000	39
	-1000	39.18
	-1013	39.25
	-1036	39.23
	-1049	39.21
	-1050	39.35
	-1066	38.97
	-1075	39.06
	-1092	39.18
	-1149	39.19
	-1200	38.95
	-1200	38.99
	-1202	39.18
	-1235	38.95
	-1237	39.23
	-1266	39.12
	-1456	39.09
	-1468	39.14
	-1491	39.18
	-1492	39.09
	-1500	39.21
	-1650	38.85
	-1834	39.26
	-1851	39.2
	-2000	39.2
	-2000	39.05
	-2000	38.85
	-2337	39.18
	-2499	39.3
	-2500	39.3
	-2512	39.33
	-2707	38.95
	-3000	39.19
	-3005	39.25
	-3149	39.2
	-3313	39
	-3751	39.04
	-3855	39.23
	-3970	39.18
	-4163	39.18
	-4700	39.05
	-4799	38.87
	-5000	39
	-5000	39.3
	-5000	39.25
	-5000	39.05
	-5000	39.3
	-5000	39.33
	-5240	39.12
	-6481	39.05
	-6621	39.23
	-6625	39.05
	-7032	39.14
	-7425	39.06
	-8262	39.33
	-8262	39.33
	-8500	39.06
	-8500	39.14
	-8500	39.06
	-8500	39.14
	-10000	39.26
	-10000	39.2595
	-12494	38.91
	-25000	39.26
	-35000	39.25
	-50000	39.5
	-50000	39.2579
Total	436,399

(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	50000	35	E	20081126	4.87
C	purchasing	100000	38	E	20080828	0.7
C	purchasing	100000	38	E	20080828	0.7
C	purchasing	100000	48	E	20080828	0.049
C	purchasing	80000	48	E	20080828	0.049
C	purchasing	60000	44	E	20080828	0.15
C	purchasing	60000	48	E	20080828	0.049
C	purchasing	40000	44	E	20080828	0.125
C	purchasing	40000	42	E	20081030	0.67
C	purchasing	40000	40	E	20080828	0.425
C	purchasing	40000	40	E	20080828	0.43
C	purchasing	22000	44	E	20080828	0.125
C	purchasing	5365	35	A	20081218	7.55
C	purchasing	20000	42	E	20081030	0.67
C	purchasing	5000	35	E	20081126	4.65
C	purchasing	4269	35	A	20081218	7.55
C	purchasing	16000	42	E	20080828	0.275
C	purchasing	3115	35	A	20081218	7.55
C	purchasing	3030	35	A	20081218	7.55
C	purchasing	2546	35	A	20081218	7.55
C	purchasing	2211	35	A	20081218	7.65
C	purchasing	2016	35	A	20081218	7.55
C	purchasing	1553	35	A	20081218	7.63
C	purchasing	1553	35	A	20081218	7.55
C	purchasing	1342	35	A	20081218	7.55
C	purchasing	1000	35	A	20081218	7.55
C	purchasing	1000	35	A	20081218	7.55
C	purchasing	1000	35	A	20081218	7.55
P	purchasing	-800	43	E	20080827	3.92
C	purchasing	600	35	A	20081218	7.47
C	purchasing	500	37.5	E	20090326	8.65
C	purchasing	100000	42	A	20080828	0.87
P	purchasing	-25000	36	A	20080925	1.355
P	purchasing	-25000	38.5	A	20080925	2.275
C	purchasing	15000	41	A	20080925	1.84
C	purchasing	15000	42.5	A	20080828	0.74
C	purchasing	15000	42	A	20080828	0.84
P	purchasing	-15000	28	A	20080925	0.195
P	purchasing	-15000	33	A	20080828	0.3
P	purchasing	-15000	30	A	20080925	0.33
C	purchasing	14000	43	A	20080828	0.6
C	purchasing	10000	38	A	20080828	2.68
C	purchasing	10000	45	A	20080828	0.285
C	purchasing	10000	41.5	A	20080828	1
C	purchasing	10000	40.5	A	20080828	1.32
C	purchasing	8000	44	A	20080828	0.42
C	purchasing	8000	41	A	20080828	1.22
C	purchasing	6000	41	A	20080828	1.22
C	purchasing	5000	39	A	20080828	2.12
C	purchasing	5000	42	A	20080828	0.85
C	purchasing	5000	40	A	20080828	1.6
C	purchasing	4000	47	A	20081030	0.94
C	purchasing	4000	41	A	20080828	1.22
C	purchasing	4000	43	A	20080828	0.6
C	purchasing	3000	42.5	A	20080828	0.74
C	purchasing	2000	44	A	20080828	0.42
C	purchasing	2000	44	A	20080828	0.41
C	purchasing	2000	38	A	20080925	3.3
C	purchasing	2000	40	A	20081030	3.15
C	purchasing	2000	42	A	20080828	0.855
C	purchasing	2000	40	A	20080828	1.59
C	purchasing	2000	40	A	20080828	1.55
C	purchasing	2000	40	A	20080828	1.6
C	purchasing	2000	41	A	20080828	1.2
C	purchasing	2000	43	A	20080828	0.6
C	purchasing	2000	43	A	20080828	0.58
P	purchasing	-2000	38	A	20081030	2.73
C	purchasing	1000	43.5	A	20080828	0.51
C	purchasing	1000	47	A	20081030	0.94
C	purchasing	1000	42	A	20080828	0.85
C	purchasing	1000	42	A	20080828	0.85
C	purchasing	1000	42	A	20080828	0.85
C	purchasing	1000	40	A	20080828	1.58
C	purchasing	1000	40	A	20080828	1.6
C	purchasing	1000	40.5	A	20080828	1.35
C	purchasing	1000	43	A	20080828	0.58
P	selling	5000	36	A	20080925	1.35
P	selling	25000	38	A	20080828	1.37
P	selling	25000	40	A	20080828	2.255
P	selling	700	40	E	20080827	1.03
P	selling	800	43	E	20080827	3.75
C	selling	-1637	35	A	20081218	7.47
C	selling	-16000	48	E	20081030	0.325
P	selling	60000	37	E	20080828	0.28
C	selling	-60000	42	E	20081030	0.655
P	selling	100000	37	E	20081030	0.65
C	selling	-28363	35	A	20081218	7.5
C	selling	-50000	35	E	20081126	4.59

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

Notes

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

SUPPLEMENTAL FORM 38.5(b)

DETAILS OF OPEN POSITIONS

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

OPEN POSITIONS (Note 1)

Product name, e.g. call option	Written or purchased	Number of securities to which the option or derivative relates	Exercise price (Note 2)	Type, e.g. American, European etc.	Expiry date
C	purchased	200000	48	A	20081218
C	purchased	100000	43.68	E	20081218
C	purchased	100000	43.68	E	20081218
P	purchased	-17253	28.98	E	20100219
P	purchased	-10000	27.58	E	20090623
P	purchased	-9575	34.81	E	20100628
P	purchased	-5741	30.48	E	20100412
P	purchased	-4000	24.32	E	20110119
P	purchased	-4000	24.8	E	20100119
P	purchased	-3658	27.33	E	20110628
P	purchased	-3601	30.54	E	20090420
P	purchased	-3598	27.79	E	20110629
P	purchased	-3484	28.7	E	20110630
P	purchased	-3448	29	E	20090630
P	purchased	-2923	34.2	E	20120627
P	purchased	-2854	35.03	E	20120629
P	purchased	-2000	26	E	20110615
P	purchased	-2000	25.36	E	20110914
P	purchased	-1742	28.7	E	20110630
P	purchased	-1554	35.38	E	20120622
P	purchased	-1439	27.79	E	20110629
P	purchased	-1379	29	E	20090630
P	purchased	-1299	34.2	E	20100628
P	purchased	-1245	28.1	E	20110627
P	purchased	-1205	24.88	E	20100118
P	purchased	-1149	34.81	E	20100628
P	purchased	-1141	35.03	E	20100629
P	purchased	-1101	18.15	E	20100630
P	purchased	-1101	18.15	E	20100630
P	purchased	-1040	38.44	E	20120905
P	purchased	-914	27.33	E	20090629
P	purchased	-899	27.79	E	20110629
P	purchased	-889	28.1	E	20090629
P	purchased	-865	28.89	E	20090630
P	purchased	-862	29	E	20090630
P	purchased	-861	34.81	E	20100628
P	purchased	-854	35.09	E	20120621
P	purchased	-852	37.52	E	20130116
P	purchased	-812	34.2	E	20100628
P	purchased	-802	34.89	E	20100628
P	purchased	-750	43.7	E	20110630
P	purchased	-731	27.33	E	20110628
P	purchased	-719	27.79	E	20090629
P	purchased	-718	34.81	E	20120626
P	purchased	-713	35.03	E	20120629
P	purchased	-696	28.7	E	20090630
P	purchased	-693	28.85	E	20090605
P	purchased	-692	28.89	E	20090630
P	purchased	-690	28.98	E	20110707
P	purchased	-645	31	E	20110509
P	purchased	-645	31	E	20120511
P	purchased	-629	31.78	E	20110512
P	purchased	-620	40.3	E	20121120
P	purchased	-606	33	E	20120816
P	purchased	-606	42.89	E	20110627
P	purchased	-588	34	E	20120615
P	purchased	-584	34.2	E	20120627
P	purchased	-544	36.7	E	20100809
P	purchased	-522	28.7	E	20110630
P	purchased	-522	28.7	E	20110630
P	purchased	-500	35.76	E	20130327
P	purchased	-481	37.35	E	20130213
P	purchased	-479	41.7	E	20121112
P	purchased	-464	38.75	E	20130226
P	purchased	-463	38.88	E	20130214
P	purchased	-456	35.03	E	20100629
P	purchased	-429	34.94	E	20100625
P	purchased	-426	46.87	E	20130521
C	purchased	410000	37	A	20080925
P	purchased	-374000	32	A	20111222
P	purchased	-360	41.59	E	20121120
P	purchased	-360	41.59	E	20121120
P	purchased	-355000	29	A	20111222
C	purchased	339000	25	A	20100325
P	purchased	-337	37.06	E	20120829
P	purchased	-311000	30	A	20080925
C	purchased	300000	42	A	20080828
P	purchased	-300000	36	A	20080925
P	purchased	-287	34.81	E	20110627
P	purchased	-285	35.03	E	20110629
C	purchased	247000	48	A	20081218
C	purchased	236000	51	A	20080828
C	purchased	220000	55	A	20090326
P	purchased	-217000	26	A	20101223
C	purchased	200000	37	A	20081218
C	purchased	188000	39	A	20081218
P	purchased	-172000	27	A	20111222
P	purchased	-165000	39	A	20111222
P	purchased	-160000	37	A	20120628
C	purchased	150000	40	A	20080828
P	purchased	-150000	45	A	20081218
C	purchased	149000	45	A	20080925
C	purchased	125000	47	A	20080925
P	purchased	-125000	42	A	20090326
P	purchased	-125000	39	A	20080828
C	purchased	124000	25.5	A	20100325
P	purchased	-102000	45	A	20090326
C	purchased	100000	39	A	20081218
C	purchased	100000	38	A	20090625
P	purchased	-100000	36	A	20080925
P	purchased	-98000	31	A	20101223
P	purchased	-89000	29	A	20100325
P	purchased	-85000	27	A	20100325
C	purchased	84000	41	A	20081218
C	purchased	80000	40	A	20080925
P	purchased	-80000	28	A	20090625
P	purchased	-73000	31	A	20080925
C	purchased	72000	42	A	20081218
P	purchased	-71000	35	A	20080925
P	purchased	-70000	24	A	20100325
P	purchased	-66000	31	A	20081030
P	purchased	-65000	26	A	20100325
C	purchased	55000	40	A	20081218
C	purchased	54000	44	A	20100325
P	purchased	-52000	33	A	20100325
P	purchased	-51000	34	A	20080925
C	purchased	50000	44	A	20080828
C	purchased	50000	39	A	20080828
P	purchased	-50000	45	A	20080828
P	purchased	-50000	40	A	20080828
P	purchased	-45000	45	A	20080925
P	purchased	-44000	35	A	20080828
C	purchased	43000	42	A	20080828
P	purchased	-43000	30	A	20111222
P	purchased	-43000	28	A	20080925
P	purchased	-36000	29	A	20080925
C	purchased	35000	42	A	20081030
P	purchased	-31000	35	A	20081218
C	purchased	30000	43	A	20100325
P	purchased	-30000	42	A	20111222
P	purchased	-30000	30	A	20080828
C	purchased	29000	43	A	20080828
C	purchased	26000	39	A	20080925
C	purchased	25000	50	A	20111222
C	purchased	25000	48	A	20081127
C	purchased	25000	45	A	20100325
P	purchased	-25000	38.5	A	20080925
C	purchased	22000	41	A	20080828
P	purchased	-22000	38	A	20081030
C	purchased	21000	40.5	A	20080828
P	purchased	-20000	19	A	20100325
C	purchased	18000	42.5	A	20080828
P	purchased	-18000	22	A	20101223
C	purchased	17000	45	A	20080828
P	purchased	-17000	34	A	20081030
P	purchased	-17000	33	A	20080828
C	purchased	15000	44	A	20081218
C	purchased	15000	54	A	20080925
P	purchased	-15000	32	A	20100325
P	purchased	-15000	32	A	20081030
P	purchased	-15000	35	A	20081030
P	purchased	-15000	28	A	20111222
C	purchased	14000	50	A	20081218
C	purchased	14000	41	A	20080925
C	purchased	14000	41	A	20100325
P	purchased	-14000	36	A	20081218
C	purchased	13000	32	A	20090129
C	purchased	13000	50	A	20080828
C	purchased	11000	40	A	20080828
P	purchased	-11000	50	A	20080925
P	purchased	-11000	31	A	20090326
C	purchased	10000	21	A	20080925
C	purchased	10000	24	A	20100325
C	purchased	10000	41.5	A	20080828
P	purchased	-10000	35	A	20090129
P	purchased	-10000	33	A	20080925
P	purchased	-10000	35	A	20111222
P	purchased	-10000	37	A	20090129
C	purchased	9000	42	A	20080925
C	purchased	9000	36	A	20080925
C	purchased	9000	28	A	20090129
C	purchased	9000	45	A	20090129
C	purchased	8000	39	A	20081030
P	purchased	-8000	32	A	20081127
C	purchased	7000	43	A	20080925
C	purchased	7000	46	A	20081218
C	purchased	7000	52	A	20080828
P	purchased	-7000	38	A	20080925
P	purchased	-7000	47	A	20081030
P	purchased	-6000	37.5	A	20080925
C	purchased	5000	40	A	20081127
C	purchased	5000	47	A	20081030
P	purchased	-5000	22	A	20100325
P	purchased	-4000	30	A	20090326
C	purchased	3000	42	A	20090326
C	purchased	2000	38	A	20080925
C	purchased	2000	35	A	20100325
C	purchased	2000	46	A	20080925
C	purchased	2000	40	A	20090730
C	purchased	2000	49	A	20080925
C	purchased	2000	40	A	20081030
P	purchased	-2000	34	A	20101223
P	purchased	-2000	36	A	20081030
C	purchased	1000	44	A	20111222
C	purchased	1000	35	A	20080925
C	purchased	1000	43.5	A	20080828
P	purchased	-1000	37	A	20081218
P	purchased	-1000	32	A	20080925
P	written	1000	41	A	20081218
P	written	1000	37	A	20080828
C	written	-1000	31	A	20101223
C	written	-1000	55	A	20080925
C	written	-1000	56	A	20081127
P	written	2000	43	A	20080828
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	3000	32	A	20090129
P	written	4000	43	A	20081030
C	written	-4000	26	A	20101223
P	written	5000	35	A	20100325
P	written	5000	46	A	20080925
C	written	-5000	37	A	20080828
C	written	-6000	50	A	20080925
C	written	-6000	38	A	20080828
C	written	-6000	51	A	20080925
P	written	7000	45	A	20080828
C	written	-7000	56	A	20080925
C	written	-8000	55	A	20081127
P	written	9000	31	A	20081218
P	written	10000	12.5	A	20100325
P	written	10000	43	A	20100325
P	written	10000	36	A	20090129
P	written	10000	36	A	20100325
P	written	10000	34	A	20080828
P	written	11000	46	A	20080828
C	written	-14000	44	A	20080925
C	written	-14000	48	A	20080828
P	written	15000	22.5	A	20100325
P	written	15000	22	A	20080925
P	written	15000	16	A	20100325
P	written	15000	41	A	20080828
P	written	18000	38	A	20080828
C	written	-19000	46	A	20080828
P	written	20000	21.5	A	20100325
P	written	20000	46	A	20081218
C	written	-20000	47	A	20080828
P	written	23000	25	A	20100325
P	written	24000	40	A	20080925
P	written	28000	21	A	20101223
P	written	30000	39	A	20080925
P	written	30000	42	A	20080925
P	written	31000	42	A	20100325
C	written	-36000	48	A	20080925
C	written	-38000	52	A	20080925
P	written	40000	48	A	20080925
P	written	41000	47	A	20080828
P	written	42000	47	A	20080925
P	written	49000	36	A	20080828
P	written	52000	38	A	20100325
P	written	54000	44	A	20080828
P	written	56000	37	A	20100325
C	written	-57000	53	A	20080925
P	written	58000	34	A	20090129
C	written	-58000	60	A	20081218
P	written	66000	39	A	20080828
C	written	-67000	44	A	20080828
P	written	72000	42	A	20080828
P	written	80000	40.5	A	20080828
P	written	81000	28	A	20090129
P	written	85000	41	A	20080925
C	written	-94000	45	A	20081218
P	written	100000	50	A	20090625
C	written	-100000	48	A	20081218
P	written	102000	41	A	20100325
C	written	-102000	58	A	20081218
P	written	107000	43	A	20080925
P	written	107000	40	A	20080828
P	written	110000	21	A	20100325
P	written	119000	37	A	20080925
C	written	-126000	47	A	20080925
C	written	-135000	40	A	20100325
P	written	142000	20	A	20100325
C	written	-142000	30	A	20080925
P	written	150000	40	A	20081218
C	written	-150000	41	A	20080828
P	written	165000	43	A	20090326
P	written	175000	50	A	20111222
P	written	190000	48	A	20081218
P	written	200000	44	A	20081030
P	written	201000	41	A	20080828
P	written	205000	23	A	20080925
P	written	216000	18	A	20100325
P	written	227	44.12	A	20110526
P	written	233000	38	A	20081218
C	written	-245000	39	A	20080828
P	written	250000	47	A	20080925
P	written	254	49.09	A	20130530
P	written	256	48.77	A	20110526
C	written	-260000	55	A	20080828
C	written	-267000	60	A	20090326
P	written	280	44.61	A	20110526
P	written	282	44.37	A	20130530
P	written	283	44.08	A	20110428
P	written	283	44.2	A	20110630
P	written	285	35.03	E	20110629
P	written	285	35.03	E	20110629
P	written	287	34.81	E	20110627
P	written	287	34.81	E	20110627
P	written	287	43.6	A	20130530
C	written	-299000	38	A	20081218
P	written	300000	43	A	20080925
P	written	318	44.08	A	20130530
P	written	329	34.66	A	20110728
P	written	332	45.24	A	20130627
P	written	337	37.06	E	20120829
P	written	337	37.06	E	20120829
C	written	-350000	55	A	20101223
P	written	356	34.66	A	20110728
P	written	360	41.59	E	20121120
P	written	360	41.59	E	20121120
P	written	360	41.59	E	20121120
P	written	360	41.59	E	20121120
P	written	360	46.28	A	20130530
P	written	371	44.99	A	20130627
P	written	392	43.42	A	20130530
P	written	426	46.87	E	20130521
P	written	426	46.87	E	20130521
P	written	427	46.85	A	20130530
P	written	429	34.94	E	20100625
P	written	429	34.94	E	20100625
P	written	431	34.79	A	20110728
P	written	439	45.48	A	20130627
P	written	448	44.61	A	20130530
P	written	456	35.03	E	20100629
P	written	456	35.03	E	20100629
P	written	463	38.88	E	20130214
P	written	463	38.88	E	20130214
P	written	464	38.75	E	20130226
P	written	464	38.75	E	20130226
P	written	466	42.89	A	20110728
P	written	479	41.7	E	20121112
P	written	479	41.7	E	20121112
P	written	481	37.35	E	20130213
P	written	481	37.35	E	20130213
P	written	500	35.76	E	20130327
P	written	500	35.76	E	20130327
P	written	514	43.72	A	20110630
P	written	515	48.56	A	20130530
P	written	522	28.7	E	20110630
P	written	522	28.7	E	20110630
P	written	522	28.7	E	20110630
P	written	522	28.7	E	20110630
P	written	523	47.82	A	20121129
P	written	531	47.01	A	20130530
P	written	544	36.7	E	20100809
P	written	544	36.7	E	20100809
P	written	584	34.2	E	20120627
P	written	584	34.2	E	20120627
P	written	585	42.73	A	20130530
P	written	588	34	E	20120615
P	written	588	34	E	20120615
P	written	606	33	E	20120816
P	written	606	33	E	20120816
P	written	606	42.89	E	20110627
P	written	606	42.89	E	20110627
P	written	620	40.3	E	20121120
P	written	620	40.3	E	20121120
P	written	629	31.78	E	20110512
P	written	629	31.78	E	20110512
P	written	634	47.3	A	20121129
P	written	638	47.01	A	20110526
P	written	645	31	E	20110509
P	written	645	31	E	20120511
P	written	645	31	E	20110509
P	written	645	31	E	20120511
P	written	683	43.89	A	20130530
P	written	686	43.72	A	20130627
P	written	690	28.98	E	20110707
P	written	690	28.98	E	20110707
P	written	692	28.89	E	20090630
P	written	692	28.89	E	20090630
P	written	693	28.85	E	20090605
P	written	693	28.85	E	20090605
P	written	696	28.7	E	20090630
P	written	696	28.7	E	20090630
P	written	713	35.03	E	20120629
P	written	713	35.03	E	20120629
P	written	718	34.81	E	20120626
P	written	718	34.81	E	20120626
P	written	719	27.79	E	20090629
P	written	719	27.79	E	20090629
P	written	721	34.58	A	20110728
P	written	731	27.33	E	20110628
P	written	731	27.33	E	20110628
P	written	750	43.7	E	20110630
P	written	750	43.7	E	20110630
P	written	802	34.89	E	20100628
P	written	802	34.89	E	20100628
P	written	806	43.37	A	20130530
P	written	812	34.2	E	20100628
P	written	812	34.2	E	20100628
P	written	839	42.9	A	20130530
P	written	852	37.52	E	20130116
P	written	852	37.52	E	20130116
P	written	854	35.09	E	20120621
P	written	854	35.09	E	20120621
P	written	861	34.81	E	20100628
P	written	861	34.81	E	20100628
P	written	862	29	E	20090630
P	written	862	29	E	20090630
P	written	865	28.89	E	20090630
P	written	865	28.89	E	20090630
P	written	889	28.1	E	20090629
P	written	889	28.1	E	20090629
P	written	899	27.79	E	20110629
P	written	899	27.79	E	20110629
P	written	914	27.33	E	20090629
P	written	914	27.33	E	20090629
P	written	1001	44.95	A	20130530
P	written	1015	49.09	A	20110526
P	written	1040	38.44	E	20120905
P	written	1040	38.44	E	20120905
P	written	1050	42.89	A	20130627
P	written	1072	39.83	A	20110412
P	written	1092	45.78	A	20110526
P	written	1101	18.15	E	20100630
P	written	1101	18.15	E	20100630
P	written	1101	18.15	E	20100630
P	written	1101	18.15	E	20100630
P	written	1114	42.16	A	20121129
P	written	1127	44.4	A	20130725
P	written	1132	53.89	A	20121011
P	written	1141	35.03	E	20100629
P	written	1141	35.03	E	20100629
P	written	1149	34.81	E	20100628
P	written	1149	34.81	E	20100628
C	written	-1150	35	E	20081126
P	written	1152	21.69	E	20081215
P	written	1155	45.44	A	20110526
P	written	1205	24.88	E	20100118
P	written	1205	24.88	E	20100118
P	written	1237	45.44	A	20130530
P	written	1245	28.1	E	20110627
P	written	1245	28.1	E	20110627
P	written	1299	34.2	E	20100628
P	written	1299	34.2	E	20100628
P	written	1379	29	E	20090630
P	written	1379	29	E	20090630
P	written	1400	41.21	A	20130205
P	written	1439	27.79	E	20110629
P	written	1439	27.79	E	20110629
P	written	1498	43.36	A	20130725
P	written	1554	35.38	E	20120622
P	written	1554	35.38	E	20120622
P	written	1584	44.18	A	20121129
P	written	1614	44.91	A	20130530
P	written	1713	28.85	A	20090630
P	written	1742	28.7	E	20110630
P	written	1742	28.7	E	20110630
P	written	1801	45.79	A	20130530
P	written	1869	21.4	E	20081118
P	written	1959	45.92	A	20121129
P	written	2000	26	E	20110615
P	written	2000	25.36	E	20110914
P	written	2000	26	E	20110615
P	written	2000	25.36	E	20110914
P	written	8400	41	E	20080828
P	written	2448	42.89	A	20130725
P	written	2556	31.32	A	20110207
P	written	2674	43.36	A	20110630
P	written	2854	35.03	E	20120629
P	written	2854	35.03	E	20120629
P	written	2923	34.2	E	20120627
P	written	2923	34.2	E	20120627
P	written	3209	30.62	A	20111007
P	written	3230	53.94	A	20130521
P	written	3448	29	E	20090630
P	written	3448	29	E	20090630
P	written	3455	43.36	A	20130627
P	written	3484	28.7	E	20110630
P	written	3484	28.7	E	20110630
P	written	3564	38.24	A	20110523
P	written	3598	27.79	E	20110629
P	written	3598	27.79	E	20110629
P	written	3601	30.54	E	20090420
P	written	3601	30.54	E	20090420
P	written	3658	27.33	E	20110628
P	written	3658	27.33	E	20110628
P	written	4000	24.32	E	20110119
P	written	4000	24.8	E	20100119
P	written	4000	24.32	E	20110119
P	written	4000	24.8	E	20100119
P	written	4480	29.02	A	20110228
P	written	4972	47.3	A	20130107
C	written	-5000	25	A	20090326
C	written	-20000	42	E	20081030
P	written	5661	33.59	A	20110802
P	written	5700	40	E	20080827
P	written	5741	30.48	E	20100412
P	written	5741	30.48	E	20100412
C	written	-24000	42	E	20080828
P	written	7825	25.812	A	20101229
C	written	-7900	28.5	A	20081127
C	written	-8000	31	E	20081126
C	written	-8100	40	E	20081218
P	written	8949	35.69	A	20110428
P	written	8982	29.48	A	20110328
C	written	-9000	30	A	20080925
P	written	9013	38.41	A	20120613
P	written	9575	34.81	E	20100628
P	written	9575	34.81	E	20100628
P	written	10000	27.58	E	20090623
P	written	10000	27.58	E	20090623
C	written	-10250	20	A	20130627
P	written	11699	35.88	A	20120425
C	written	-11750	30	A	20090625
C	written	-12000	27.5	E	20091215
P	written	12076	42.11	A	20120711
P	written	12313	34.08	A	20110623
P	written	12362	39.264	A	20120828
C	written	-14000	37.5	E	20090326
P	written	60000	37	E	20080828
P	written	15846	32.72	A	20110624
P	written	15912	33.5	A	20120327
P	written	16156	49.74	A	20121128
P	written	17253	28.98	E	20100219
P	written	17253	28.98	E	20100219
P	written	17345	33.06	A	20110705
C	written	-18500	35	A	20081218
P	written	19330	33.9	A	20110705
P	written	80000	40	E	20081030
P	written	20367	33.96	A	20110623
C	written	-20539	20	E	20091215
P	written	27782	33.19	A	20110728
P	written	116000	37	E	20081030
C	written	-32581	27.5	A	20100623
P	written	40482	33.05	A	20110728
C	written	-45800	21.5	A	20090619
P	written	50000	12.5	A	20090630
P	written	50000	18	A	20100630
P	written	51159	31.68	A	20110623
C	written	-220000	48	E	20081030
P	written	269036	35	E	20080828
P	written	271652	43	E	20080828
C	written	-298000	40	E	20080828
P	written	75000	18	A	20100630
C	written	-76200	39.37	E	20130228
C	written	-77766	21.475	A	20120628
P	written	100000	18.15	E	20100705
C	written	-100000	43.68	E	20081218
C	written	-122894	26	A	20081127
P	written	125000	20.41	A	20101011
P	written	150000	20.35	A	20101018
P	written	150000	20.35	A	20101020
C	written	-644000	48	E	20080828
C	written	-200000	48	A	20081218
C	written	-200000	48	A	20081218
C	written	-849780	38	E	20080828
C	written	-1231080	44	E	20080828

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

EMMFKDKBKBKDAON

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