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EPT Disclosure

4th Jul 2008 10:42

RNS Number : 3432Y

Citigroup GM Australia Pty Ltd

04 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	03 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	480,763 (0.01%)	5,232,438 (0.16%)
(2) Derivatives (other than options)	(0.00%)	(0.00%)
(3) Options and agreements to purchase/sell	15,251,628 (0.45%)	10,888,932 (0.32%)
Total	15,732,391 (0.46%)	16,121,370 (0.48%)

(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)
	250897	39.82
	200000	40.6617
	164051	42.89
	159692	43.72
	81909	42.89
	50000	40.73
	50000	42.89
	37500	40.5
	25000	40.45
	25000	40.7
	25000	40.76
	25000	40.52
	23997	40.55
	20000	40.7
	20000	40.5
	19711	39.82
	15000	40
	15000	40.55
	12568	40.15
	12000	40.16
	9606	40.15
	9191	40.15
	8000	40.55
	7334	40.16
	7229	39.82
	6500	40.61
	6500	40.61
	5824	40.15
	5387	40.31
	5386	40.55
	5330	40.56
	5300	40.62
	5300	40.62
	5283	40.04
	5016	40.55
	5000	40.04
	5000	40.61
	5000	40.12
	5000	40.03
	4913	40.25
	4900	40.15
	4530	40.51
	4522	39.97
	4047	40.51003
	4047	40.52
	4034	40.52
	4031	40.52
	3846	40.15
	3571	40.12
	3446	39.97
	3377	40.61
	3349	40.5
	3303	40.5
	3240	40.49
	3240	40.49
	3123	40.61
	3111	40.48
	3000	40.7
	2980	40.55
	2936	39.82
	2934	40.55
	2766	40.04
	2730	40.62
	2717	40.52
	2711	40.15
	2695	40.36
	2672	40.5
	2500	40.38
	2475	40.55
	2446	40.27
	2380	40.66
	2317	40.49
	2160	40.53
	2151	40.3
	2123	40.1
	2115	40.28
	2067	39.82
	2043	39.82
	2000	40.55
	2000	40.43
	1831	40.53
	1789	40.7
	1752	40.42
	1710	40.04
	1677	40.1
	1450	40.22
	1450	40.12
	1414	40.38
	1382	40.22
	1350	40.45
	1350	40.45
	1347	40.26
	1320	40.28
	1309	40.43
	1251	40.43
	1141	40.13
	1135	40.55
	1099	40.36
	1095	40.12
	1080	40.59
	1080	40.59
	1030	40.51
	1017	39.82
	1004	40.3
	1000	47
	1000	40.49
	992	40.55
	981	40.57
	923	40.49
	901	40.63
	900	40.49
	900	40.31
	895	40.49
	880	40.55
	880	40.55
	872	40.28
	830	40.52
	825	40.62
	809	40.15
	800	40.55
	800	40.55
	794	40.04
	770	40.5
	770	40.5
	770	40.55
	750	40.55
	750	40.21
	720	40.32
	718	40.41
	700	40.68
	700	40.16
	671	40.5
	662	40.12
	660	40.53
	652	40.51
	650	40.18
	648	40.26
	648	40.26
	642	40.34
	631	40.21
	590	40.31
	584	40.32
	584	40.1
	573	40.34
	570	40.5
	567	40.22
	560	40.16
	559	40.32
	550	40.55
	547	40.45
	545	40.37
	530	40.12
	514	40.49
	514	40.2
	513	39.83
	500	40.63
	500	40.16
	500	40.55
	500	40.36
	500	40.55
	497	40.18
	495	40.19
	487	40.36
	487	40.72
	474	40.21
	473	40.55
	460	40
	450	40.37
	442	40.47
	441	40.1
	440	40.08
	432	40.52
	432	40.52
	406	40.38
	403	40.48
	380	40.33
	376	40.15
	374	40.17
	367	40.48
	360	40.55
	356	39.96
	340	40.4
	340	40.4
	334	40.12
	328	40
	318	40.06
	311	40.15
	305	40.49
	300	40.49
	300	40.55
	300	40.55
	300	40.61
	292	40.33
	287	40.52
	281	39.83
	280	40.15
	271	40.52
	270	40.56
	262	40.55
	259	40.52
	255	40.68
	253	40.1
	251	40.49
	251	40.52
	250	40.23
	243	40.34
	242	40.27
	239	40.51
	234	39.83
	228	40.33
	225	40.41
	225	40.28
	217	40.42
	202	40.48
	202	40
	200	40.43
	172	40.48
	169	40.51
	166	40.19
	165	40.21
	147	40.5
	136	40.52
	135	40.14
	133	40.16
	130	40.04
	126	40.18
	126	40.18
	126	40.18
	126	40.18
	126	40.18
	126	40.18
	126	40.17
	126	40.25
	126	40.25
	126	40.25
	126	40.23
	126	40.25
	126	40.25
	126	40.25
	126	40.25
	126	40.18
	126	40.18
	126	40.18
	126	40.18
	126	40.18
	126	40.18
	126	40.18
	126	40.17
	124	40.28
	124	40.25
	124	40.25
	124	40.19
	124	40.18
	124	40.18
	124	40.18
	123	40.01
	122	40.2
	122	40.19
	122	40.28
	122	40.56
	122	40.56
	122	40.56
	122	40.56
	122	40.56
	122	40.56
	122	40.56
	122	40.56
	122	40.56
	122	40.56
	122	40.56
	122	40.56
	122	40.56
	122	40.56
	122	40.56
	122	40.56
	122	40.19
	121	40.7
	119	40.56
	113	40.18
	112	40.56
	111	40.1
	109	40.36119
	108	40.15
	108	40.37
	107	40.66
	100	40.15
	100	40.43
	100	40.04
	100	40.21
	100	40.55
	100	40.18
	96	40.36
	95	40.37
	90	40.11
	90	40.08
	89	40.55
	88	40.56
	85	40.7
	82	40.18
	82	40.18
	82	40.18
	79	40.55
	78	40.56
	78	40.56
	77	40.28
	76	40.56
	75	40.56
	75	40.56
	68	40.22
	68	40.56
	68	40.56
	65	40.56
	65	40.16
	64	40.1
	63	40.3
	62	40.06
	60	40.16
	59	40.2
	58	40.56
	57	40.33
	57	40.56
	55	40.55
	55	40.33
	54	40.56
	54	40.56
	52	40.48
	52	40.56
	51	40.14
	51	40.56
	48	40.56
	47	40.55
	47	40.56
	46	40.5
	46	40.5
	40	40.32
	39	40.32
	37	40.18
	37	40.18
	34	40.56
	34	40.56
	33	40.12
	33	40.56
	32	40.68
	30	40.56
	26	40.33
	26	40.36
	25	40.2
	24	40.18
	24	40.18
	19	40.57
	19	39.83
	19	40.57
	17	40.04
	17	40.04
	16	40.32
	16	40.33
	14	40.49
	14	40.56
	13	40.68
	13	40.45
	13	40.36
	13	40.5
	13	40.5
	13	40.72
	13	40.15
	13	40.12
	13	40.26
	13	40.19
	13	40.32
	13	40.34
	13	40.48
	13	40.56
	13	40.66
	13	40.3
	13	40.31
	13	39.83
	13	39.82
	13	40.68
	13	40.44
	13	40.5
	13	40.4
	13	40.34
	13	40.5
	13	40.5
	13	40.5
	13	40.56
	13	40.69
	13	40.67
	13	40.59
	13	40.58
	13	40.63
	13	40.6
	13	40.27
	13	40.31
	13	40.3
	13	40.08
	13	40.15
	13	40.12
	13	40.34
	13	40.32
	13	40.31
	13	40.06
	13	40.26
	13	39.99
	13	39.85
	13	39.78
	13	39.96
	13	39.96
	12	40.01
	12	40.19
	12	40.52
	12	40.01
	12	40.02
	12	40.26
	12	40.25
	12	40.18
	12	40.13
	12	39.99
	11	40.51
	11	40.15
	11	40.12
	11	40.18
	11	40.31
	11	40.06
	11	40.1
	11	40.18
	10	40.31
	10	40.63
	10	40.04
	10	40.56
	9	40.27
	9	40.63
	9	40.53
	9	40.3
	9	40.28
	9	40.5
	9	40.5
	9	40.55
	9	40.56
	9	40.58
	9	40.63
	9	40.6
	9	40.5
	9	40.56
	9	40.3
	9	40.28
	9	40.3
	9	40.27
	8	40.47
	8	40.42
	8	40.52
	8	40.57
	8	40.53
	8	40.37
	8	40.44
	8	40.5
	8	40.47
	8	40.42
	8	40.41
	8	40.41
	8	40.27
	8	40.29
	8	40.31
	8	40.42
	8	40.41
	7	40.56
	6	40.15
	6	40.56
	5	40.52
	5	40.49
	5	40.52
	5	40.7
	5	40.52
	5	40.57
	5	40.57
	5	40.52
	5	40.49
	5	40.47
	5	40.37
	5	40.5
	5	40.27
	5	40.31
	5	40.31
	4	40.51
	4	40.49
	4	40.5
	4	40.56
	4	40.58
	4	40.6
	4	40.5
	4	40.56
	4	40.3
	4	40.04
	4	40.56
	3	40.18
	3	40.63
	3	40.04
	3	40.56
	3	40.18
	2	40.1
	2	40.19
	2	40.34
	2	40.15
	2	40.12
	2	40.31
	2	40.06
	2	40.11
	1	40.18
	1	40.65
	1	40.65
	1	40.44
	1	40.45
	1	40.45
	1	40.5
	1	40.57
	1	40.53
	1	40.52
	1	40.52
	1	40.52
	1	40.49
	1	40.48
	1	40.49
	1	40.47
	1	40.47
	1	40.46
	1	40.36
	1	40.36
	1	40.39
	1	40.44
	1	40.5
	1	40.5
	1	40.5
	1	40.55
	1	40.55
	1	40.55
	1	40.72
	1	40.69
	1	40.65
	1	40.64
	1	40.67
	1	40.59
	1	40.59
	1	40.6
	1	40.63
	1	40.63
	1	40.46
	1	40.31
	1	40.04
	1	40.18
	1	40.34
	1	40.31
	1	40.31
	1	40.23
	1	40.06
	1	40.01
	1	40.04
	1	40.04
	1	40.04
	1	40.1
	1	40.09
	1	40.11
	1	40.26
	1	40.24
	1	40.22
	1	40.18
	1	40.13
	1	40.13
	1	39.99
	1	39.97
	1	39.88
	1	39.8
	1	39.94
	1	39.94
	1	40.18
Total	1,579,079

Sales	Number of securities	Price per unit (Note 4) AUD (unless stated)
	-1	40.66
	-1	40.66
	-1	40.43
	-1	40.45
	-1	40.45
	-1	40.48
	-1	40.53
	-1	40.52
	-1	40.5
	-1	40.5
	-1	40.47
	-1	40.47
	-1	40.47
	-1	40.46
	-1	40.46
	-1	40.47
	-1	40.35
	-1	40.39
	-1	40.41
	-1	40.5
	-1	40.5
	-1	40.49
	-1	40.54
	-1	40.54
	-1	40.54
	-1	40.72
	-1	40.68
	-1	40.66
	-1	40.65
	-1	40.65
	-1	40.6
	-1	40.58
	-1	40.6
	-1	40.62
	-1	40.62
	-1	40.46
	-1	40.3
	-1	40.04
	-1	40.17
	-1	40.32
	-1	40.31
	-1	40.31
	-1	40.23
	-1	40.06
	-1	40
	-1	40.01
	-1	40.02
	-1	40.02
	-1	40.1
	-1	40.1
	-1	40.1
	-1	40.24
	-1	40.22
	-1	40.19
	-1	40.11
	-1	40.11
	-1	39.93
	-1	39.9
	-1	39.77
	-1	39.89
	-1	39.95
	-1	40.18
	-2	40.3
	-2	40.16
	-2	40.09
	-2	40.1
	-3	40.21
	-3	40.16
	-3	40.09
	-3	40.56
	-3	40.18
	-4	40.5
	-4	40.56
	-4	40.56
	-5	40.65
	-5	40.52
	-5	40.7
	-5	40.52
	-5	40.5
	-5	40.49
	-5	40.31
	-6	40.31
	-6	40.56
	-7	40.56
	-8	40.54
	-8	40.53
	-8	40.41
	-8	40.47
	-8	40.42
	-8	40.42
	-8	40.41
	-8	40.28
	-9	40.63
	-9	40.27
	-9	40.5
	-9	40.53
	-9	40.63
	-9	40.5
	-9	40.56
	-9	40.3
	-9	40.28
	-9	40.27
	-10	40.33
	-10	40.56
	-11	40.3
	-11	40.08
	-11	40.18
	-11	40.1
	-11	40.18
	-12	40.21
	-12	40.02
	-12	40.01
	-12	40.25
	-12	40.19
	-12	40.14
	-13	40.32
	-13	40.63
	-13	39.82
	-13	40.08
	-13	40.68
	-13	40.45
	-13	40.48
	-13	40.43
	-13	40.36
	-13	40.5
	-13	40.5
	-13	40.5
	-13	40.5
	-13	40.5
	-13	40.56
	-13	40.56
	-13	40.72
	-13	40.66
	-13	40.6
	-13	40.58
	-13	40.58
	-13	40.63
	-13	40.63
	-13	40.6
	-13	40.6
	-13	40.27
	-13	40.27
	-13	40.31
	-13	40.31
	-13	40.3
	-13	40.3
	-13	40.12
	-13	40.15
	-13	40.15
	-13	40.12
	-13	40.12
	-13	40.32
	-13	40.34
	-13	40.31
	-13	40.31
	-13	40.06
	-13	40.06
	-13	40.26
	-13	40.26
	-13	39.99
	-13	39.99
	-13	39.83
	-13	39.82
	-13	39.96
	-14	40.56
	-16	40.09
	-17	40.04
	-17	40.04
	-18	40.05
	-19	40.57
	-19	40.57
	-20	40.52
	-20	40.05
	-22	40.26
	-22	40.54
	-22	40.14
	-24	40.27
	-24	40.18
	-25	40.79
	-25	40.32
	-26	40.05
	-30	40.54
	-30	40.56
	-32	40.38
	-33	40.56
	-34	40.5
	-34	40.56
	-34	40.56
	-35	40.55
	-37	40.09
	-37	40.18
	-40	40.13
	-40	40.31
	-47	40.56
	-48	40.38
	-48	40.26
	-48	40.35
	-48	40.56
	-50	40.79
	-50	40.52
	-50	40.31
	-50	40.31
	-50	40.07
	-51	40.56
	-52	40.56
	-54	40.56
	-54	40.56
	-56	40.54
	-56	40.3
	-58	40.3
	-58	40.56
	-61	40.27
	-62	40.06
	-65	40.56
	-65	40.16
	-66	40.05
	-68	40.56
	-68	40.56
	-75	40.26
	-75	40.56
	-75	40.56
	-76	40.56
	-77	40.05
	-78	40.56
	-78	40.56
	-79	40.55
	-80	40.17
	-81	40.14
	-82	40.18
	-82	40.18
	-84	40.31
	-85	40.7
	-88	40.56
	-91	40.11
	-93	40.01
	-94	40.53
	-94	40.26
	-95	40.55
	-95	40.37
	-98	40.45
	-100	40.79
	-100	40.5
	-100	40.55
	-100	40.53
	-100	40.5
	-100	40.26
	-100	39.82
	-100	40.52
	-100	40.31
	-100	40.17
	-100	40.01
	-100	40
	-100	40.02
	-100	40.55
	-100	40.18
	-108	40.37
	-109	40.36119
	-112	40.56
	-113	40.18
	-119	40.56
	-120	40.79
	-120	40.5
	-120	40.01
	-121	40.7
	-122	40.56
	-122	40.56
	-122	40.56
	-122	40.56
	-122	40.56
	-122	40.56
	-122	40.56
	-122	40.56
	-122	40.56
	-122	40.56
	-122	40.56
	-122	40.56
	-122	40.56
	-122	40.56
	-122	40.56
	-122	40.56
	-122	40.19
	-123	40.53
	-124	40.25
	-124	40.25
	-124	40.19
	-124	40.18
	-124	40.18
	-124	40.18
	-125	40.7
	-125	40.53
	-126	40.25
	-126	40.25
	-126	40.25
	-126	40.25
	-126	40.25
	-126	40.25
	-126	40.25
	-126	40.23
	-126	40.18
	-126	40.18
	-126	40.18
	-126	40.18
	-126	40.18
	-126	40.18
	-126	40.18
	-126	40.17
	-135	40.25
	-135	40.29
	-138	39.82
	-145	40.79
	-156	40.05
	-164	40.38
	-168	40.09
	-170	40.37
	-172	40
	-173	40.52
	-175	40.05
	-180	40.01
	-185	40.05
	-200	40.24
	-200	40.06
	-200	40.53
	-200	40.53
	-200	40.13
	-200	40.52
	-200	40.54
	-200	40.07
	-210	40.31
	-210	40
	-238	40.15
	-240	40.37
	-245	40.55
	-245	40.27
	-246	40.5
	-247	40.52
	-250	40.79
	-250	40.4
	-250	40.11
	-250	40.06
	-250	40
	-250	40
	-250	39.82
	-250	40.52
	-250	40.01
	-259	40.5
	-280	40.35
	-286	40.05
	-287	40.52
	-287	40.54
	-297	40.26
	-300	40.32
	-300	40
	-300	40.05
	-307	40.5
	-318	40.06
	-340	40.4
	-340	40.4
	-344	40.21
	-350	40.52
	-360	40.55
	-370	40
	-375	40.7
	-375	40.02
	-383	40.52
	-385	40.62
	-387	40.17
	-390	40.08
	-391	40.3
	-400	40.32
	-400	40.24
	-400	40
	-400	40.02
	-400	40.01
	-406	40.4
	-410	40.53
	-420	40.23
	-430	40.11
	-432	40.52
	-432	40.45
	-432	40.52
	-436	40.53
	-439	40.37
	-440	40.09
	-450	40.49
	-452	40.3
	-461	40.3
	-466	40.14
	-466	40.08
	-466	40.07
	-470	40.53
	-472	40.38
	-478	40.63
	-484	40.38
	-485	40.79
	-500	40.79
	-500	40.79
	-500	40.79
	-500	40.65
	-500	40.5
	-500	40.29
	-500	40.15
	-500	40.5
	-500	40.5
	-500	40.52
	-500	40.52
	-500	40.35
	-500	40.17
	-500	40.01
	-500	40
	-500	40.02
	-500	40.55
	-501	40.02
	-520	39.82
	-570	40.24
	-575	40.3
	-585	40.45
	-600	40.32
	-600	40.27
	-600	40.54
	-620	40.26
	-630	40.09
	-640	40.5
	-647	39.82
	-647	40.37
	-648	40.26
	-664	40.6
	-664	40
	-675	40.65
	-680	40.53
	-682	40.5
	-700	39.82
	-710	40.31
	-738	40.52
	-741	40.27
	-750	40.32
	-753	40.26
	-770	40.55
	-774	40.05
	-787	40.53
	-791	40.54
	-796	40.37
	-800	40.79
	-800	40.55
	-813	40.14
	-855	40.08
	-879	40.11
	-879	40
	-880	40.55
	-880	40.55
	-885	40.45
	-900	40.54
	-901	40.37
	-920	40.37
	-930	40.26
	-939	40.38
	-963	40.3
	-981	40.26
	-993	40.13
	-1000	40.79
	-1000	40.65
	-1000	40.47
	-1000	40.22
	-1000	39.82
	-1000	40.51
	-1000	40.37
	-1000	40.54
	-1000	40.52
	-1000	40.66
	-1000	40.31
	-1000	40.16
	-1000	40.05
	-1007	40.13
	-1011	39.82
	-1032	40.06
	-1040	40.41
	-1067	40.52
	-1080	40.59
	-1088	40.3
	-1100	40.79
	-1119	40.49
	-1135	40.55
	-1141	40.13
	-1200	40.5
	-1200	40.37
	-1200	40.19
	-1200	40.53
	-1200	40.52
	-1221	40.38
	-1226	40.05
	-1261	40.29
	-1317	40.54
	-1350	40.52
	-1350	40.45
	-1360	40.14
	-1394	39.82
	-1442	40.5
	-1449	40.01
	-1450	40.22
	-1450	40.22
	-1450	40.14
	-1661	40.79
	-1700	40.66
	-1739	40.29
	-1758	40.05
	-1789	40.7
	-1825	40.65
	-1840	39.99
	-1874	40.4
	-1915	40.02
	-1977	40.49
	-2000	40.79
	-2000	40.4
	-2000	40.33
	-2000	39.82
	-2000	40.01
	-2004	40.4
	-2025	40.32
	-2092	40.07
	-2105	40
	-2158	40.37
	-2177	40.01
	-2308	40.79
	-2358	40.5
	-2385	39.82
	-2475	40.55
	-2500	40.15
	-2500	40.21
	-2500	40.01
	-2578	40.35
	-2717	40.52
	-2730	40.62
	-2764	40.79
	-2862	40.15
	-2934	40.55
	-2943	40.3
	-2980	40.55
	-3000	40.3
	-3000	40.7
	-3209	40.02
	-3216	40.65
	-3240	40.49
	-3240	40.49
	-3335	40.5
	-3349	40.5
	-3349	40.5
	-3958	39.82
	-4034	40.52
	-4047	40.51003
	-4047	40.52
	-4247	40.21
	-4320	40.39
	-4359	39.82
	-4736	40.6
	-4779	40.65
	-4860	40.3
	-4915	40.62
	-5000	40.65
	-5000	40.55
	-5000	40.3
	-5000	40.25
	-5000	39.82
	-5000	40.37
	-5000	40.79
	-5000	40.06
	-5000	40.08
	-5000	40.25
	-5300	40.62
	-5300	40.62
	-5565	40.5
	-5729	40.37
	-6099	40.52
	-6332	40.52
	-6500	40.61
	-6500	40.61
	-6579	40.5
	-7000	40.37
	-7192	40.79
	-7500	39.82
	-9303	40.53
	-9539	39.82
	-15000	40.55
	-20000	39.82
	-20000	40.7
	-22092	39.82
	-23997	40.55
	-25000	40.7
	-25000	40.76
	-25000	40.52
	-25000	40.7
	-25250	39.82
	-41813	39.82
	-50000	40.73
	-50000	40.4745
	-50000	40.76
	-50000	42.89
	-60000	40.616
	-65000	40.616
	-159692	43.72
	-250897	39.82
Total	1,437,995

(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	96000	43	E	20080828	1.075
C	Purchasing	80000	41	E	20080828	0.76
C	Purchasing	56492	43	E	20080828	1.005
C	Purchasing	50000	44	A	20080828	1.585
C	Purchasing	48000	43	E	20080828	1.08
C	Purchasing	41892	43	E	20080828	1.07
C	Purchasing	40000	44	E	20080828	0.43
C	Purchasing	40000	41	E	20080828	0.735
C	Purchasing	40000	48	E	20080828	0.205
C	Purchasing	32000	45	E	20080828	1.41
C	Purchasing	32000	45	E	20080828	1.42
C	Purchasing	32000	43	E	20080828	1.025
C	Purchasing	32000	43	E	20080828	1.025
C	Purchasing	32000	43	E	20080828	1.055
C	Purchasing	32000	43	E	20080828	1.09
C	Purchasing	31996	43	E	20080828	1.005
C	Purchasing	20000	44	E	20080828	0.425
C	Purchasing	20000	44	E	20080828	0.445
P	Purchasing	20000	44	E	20080828	0.44
P	Purchasing	20000	39	A	20080724	1.245
C	Purchasing	20000	35	A	20080724	0.255
C	Purchasing	20000	36	A	20080724	0.46
C	Purchasing	17500	25	A	20080723	15.62
C	Purchasing	17500	25	A	20080723	15.61
C	Purchasing	16000	45	E	20080828	1.415
C	Purchasing	16000	43	E	20080828	1.04
C	Purchasing	16000	43	E	20080828	1.045
C	Purchasing	16000	43	E	20080828	1.045
C	Purchasing	12000	40	E	20080828	0.82
C	Purchasing	10320	43	E	20080828	1.055
C	Purchasing	10000	44	A	20080724	4.635
C	Purchasing	10000	38	A	20080724	0.82
C	Purchasing	10000	44	A	20080724	4.38
P	Purchasing	6000	44	E	20080828	0.405
C	Purchasing	6000	44	E	20080828	0.405
P	Purchasing	5000	37	A	20080724	0.62
P	Purchasing	5000	38	E	20080827	3.04
P	Purchasing	5000	38	A	20080724	0.82
P	Purchasing	5000	38	A	20080724	0.8
P	Purchasing	5000	36	A	20080724	0.45
P	Purchasing	5000	40	E	20080827	0.85
P	Purchasing	5000	40	E	20080827	0.31
P	Purchasing	5000	40	E	20080827	0.35
P	Purchasing	5000	40	E	20080827	0.35
P	Purchasing	5000	40	E	20080827	0.19
P	Purchasing	4500	40	E	20080827	0.525
P	Purchasing	4000	44	E	20080828	0.41
P	Purchasing	4000	40	A	20080828	2.45
P	Purchasing	4000	36	A	20080724	0.45
P	Purchasing	4000	36	A	20080724	0.46
P	Purchasing	4000	47	A	20080925	7.64
P	Purchasing	4000	40	E	20080827	0.625
P	Purchasing	4000	40	E	20080827	0.8
P	Purchasing	2600	40	E	20080827	0.265
P	Selling	2500	40	E	20080827	0.91
C	Selling	2000	25	A	20090326	17.77
C	Selling	2000	35	A	20081218	8.92
C	Selling	2000	41	A	20080828	3.18
C	Selling	2000	40	E	20080827	0.62
C	Selling	2000	40	E	20080827	0.535
P	Selling	1400	40	E	20080827	0.21
C	Selling	1200	40	E	20080827	0.25
C	Selling	1000	21.5	A	20090619	21
C	Selling	1000	21.5	A	20090619	21
C	Selling	1000	38	A	20080828	1.62
C	Selling	1000	40	E	20080827	0.485
C	Selling	-300	38	E	20080827	2.48
P	Selling	-400	40	E	20080827	0.785
P	Selling	-420	21.475	A	20120628	23.63
P	Selling	-500	25	A	20090326	17.8
P	Selling	-500	21.475	A	20120628	23.72
C	Selling	-500	38	E	20080827	2.41
P	Selling	-600	40	E	20080827	0.49
P	Selling	-637	30	A	20080925	11.66
P	Selling	-826	21.475	A	20120628	24.03
P	Selling	-850	21.475	A	20120628	24.19
C	Selling	-1000	50	A	20080925	0.815
C	Selling	-1000	46	A	20080724	0.33
C	Selling	-1000	45	A	20080828	1.25
P	Selling	-1000	45	A	20080724	0.44
P	Selling	-1000	21.475	A	20120628	24.14
P	Selling	-1000	37	A	20080925	1.85
C	Selling	-1000	30	A	20080925	11.9
C	Selling	-1000	30	A	20080925	11.66
P	Selling	-1000	35	A	20081218	9.14
P	Selling	-1000	38	E	20080827	2.25
P	Selling	-1000	35	A	20080925	1.45
C	Selling	-1000	47	A	20080828	0.84
C	Selling	-1000	40	E	20080827	0.86
C	Selling	-1000	40	E	20080827	0.51
C	Selling	-1000	40	E	20080827	0.54
C	Selling	-1172	30	A	20080925	11.66
C	Selling	-1200	40	E	20080827	0.81
C	Selling	-1500	21.475	A	20120628	23.92
C	Selling	-2000	44	A	20080724	0.58
C	Selling	-2000	46	A	20080724	0.32
C	Selling	-2000	45	A	20080724	0.45
C	Selling	-2000	21.475	A	20120628	24.03
C	Selling	-2000	33	A	20080925	1
C	Selling	-2000	31	A	20080925	0.58
C	Selling	-2000	35	A	20080925	1.3
C	Selling	-2000	36.5	E	20080827	3.7
C	Selling	-2000	40	E	20080827	0.79
C	Selling	-2000	40	E	20080827	0.535
C	Selling	-2191	30	A	20080925	11.63
C	Selling	-3000	45	A	20080724	0.44
C	Selling	-3000	30	A	20080925	11.9
C	Selling	-3000	33	A	20080925	0.9
C	Selling	-3000	48	A	20080724	0.15
C	Selling	-3000	47	A	20080828	0.88
C	Selling	-3000	40	E	20080827	0.75
C	Selling	-4000	44	E	20080828	0.395
C	Selling	-4000	44	E	20080828	0.39
C	Selling	-4000	44	A	20080724	0.63
C	Selling	-4000	40	A	20080724	2
C	Selling	-4000	40	E	20080827	0.725
C	Selling	-4000	40	E	20080827	0.65
C	Selling	-4000	40	E	20080827	0.6
C	Selling	-4500	40	E	20080827	0.675
C	Selling	-5000	38	E	20080827	3.03
C	Selling	-5000	47	A	20080828	0.865
C	Selling	-5000	46	A	20080925	1.5
C	Selling	-5000	40	E	20080827	0.78
C	Selling	-5000	40	E	20080827	0.825
P	Selling	-5000	40	E	20080827	0.21
C	Selling	-5000	40	E	20080827	0.215
C	Selling	-5000	40	E	20080827	0.505
C	Selling	-6000	44	E	20080828	0.395
C	Selling	-6000	44	E	20080828	0.385
C	Selling	-6000	38	E	20080828	1.085
C	Selling	-7000	34	A	20080925	1.07
P	Selling	-7000	33	A	20080925	1.09
P	Selling	-8000	33	A	20080925	1.09
P	Selling	-8000	34	A	20081030	1.54
P	Selling	-8000	38	E	20080828	1.125
C	Selling	-8000	40	E	20080828	0.82
C	Selling	-9000	41	A	20080724	1.585
C	Selling	-9000	34	A	20081030	1.53
C	Selling	-10000	44	E	20080828	0.42
C	Selling	-10000	44	E	20080828	0.42
C	Selling	-10000	44	E	20080828	0.41
C	Selling	-10000	26	A	20080724	0.01
C	Selling	-10000	41	A	20080724	1.625
C	Selling	-12000	44	E	20080828	0.435
C	Selling	-12000	40	E	20080828	0.84
C	Selling	-13252	38	E	20080828	1.08
C	Selling	-13352	38	E	20080828	1.105
C	Selling	-15000	31	A	20081030	0.88
C	Selling	-15000	35	A	20081030	1.93
C	Selling	-15000	29	A	20080925	0.425
C	Selling	-15000	32	A	20081030	0.99
C	Selling	-15000	30	A	20080925	0.54
P	Selling	-16000	44	A	20080724	0.58
P	Selling	-16000	43	E	20080828	1.01
P	Selling	-16000	43	E	20080828	1.005
P	Selling	-20000	44	E	20080828	0.45
P	Selling	-20000	44	E	20080828	0.44
P	Selling	-20000	44	E	20080828	0.425
P	Selling	-20000	47	A	20080724	0.215
C	Selling	-20000	40	E	20080828	0.84
C	Selling	-20000	40	E	20080828	0.815
C	Selling	-20000	40	E	20080828	0.815
C	Selling	-29000	27.5	A	20100623	21.73
P	Selling	-29000	27.5	A	20100623	21.82
C	Selling	-30000	44	E	20080828	0.395
C	Selling	-32000	44	E	20080828	0.4
C	Selling	-32000	38	E	20080828	1.105
C	Selling	-32000	48	E	20080828	0.22
C	Selling	-36000	44	E	20080828	0.4
C	Selling	-40000	44	E	20080828	0.445
C	Selling	-40000	44	E	20080828	0.425
C	Selling	-40000	44	E	20080828	0.425
C	Selling	-40000	44	E	20080828	0.4
C	Selling	-40000	40	E	20080828	0.86
P	Selling	-40000	40	E	20080828	0.86
P	Selling	-40000	48	E	20080828	0.21
C	Selling	-40000	48	E	20080828	0.2
C	Selling	-40000	48	E	20080828	0.205
P	Selling	-40000	48	E	20080828	0.205
C	Selling	-52000	48	E	20080828	0.2
C	Selling	-52692	38	E	20080828	1.105
P	Selling	-60000	44	E	20080828	0.425
C	Selling	-63468	38	E	20080828	1.1
P	Selling	-80000	46	A	20080724	0.32
C	Selling	-80000	48	E	20080828	0.22
C	Selling	-150000	36	A	20080925	1.59

(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	04 July 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	838000	44	A	20080724
C Option	Purchased	807000	50	A	20080724
C Option	Purchased	500940	43	E	20080828
P Option	Purchased	400000	37	A	20080925
P Option	Purchased	397000	11.5	A	20080724
P Option	Purchased	339000	25	A	20100325
P Option	Purchased	322000	24	A	20080724
P Option	Purchased	320000	43	A	20080925
P Option	Purchased	287000	45	A	20080724
P Option	Purchased	250000	47	A	20080925
P Option	Purchased	250000	47	A	20080724
P Option	Purchased	247000	48	A	20081218
P Option	Purchased	236000	51	A	20080828
P Option	Purchased	235000	46	A	20080724
P Option	Purchased	228000	38	A	20081218
P Option	Purchased	210000	55	A	20090326
P Option	Purchased	209000	27.5	A	20080724
P Option	Purchased	206000	47	A	20080724
P Option	Purchased	205000	23	A	20080925
P Option	Purchased	201000	41	A	20080828
P Option	Purchased	200000	48	A	20081218
P Option	Purchased	200000	37	A	20081218
P Option	Purchased	200000	41	A	20080724
P Option	Purchased	200000	44	A	20081030
P Option	Purchased	200000	37	A	20080724
P Option	Purchased	196000	18	A	20100325
P Option	Purchased	190000	48	A	20081218
P Option	Purchased	188000	39	A	20081218
P Option	Purchased	183000	27	A	20080724
P Option	Purchased	180000	48	A	20080724
P Option	Purchased	165000	43	A	20090326
P Option	Purchased	165000	50	A	20111222
P Option	Purchased	161000	45	A	20081218
P Option	Purchased	150000	20.35	A	20101018
P Option	Purchased	150000	20.35	A	20101020
P Option	Purchased	150000	40	A	20081218
P Option	Purchased	145000	45	A	20080925
P Option	Purchased	144000	41	E	20080828
P Option	Purchased	137000	43	A	20080724
C Option	Purchased	132000	47	A	20080724
P Option	Purchased	128000	16.5	A	20080724
P Option	Purchased	125000	20.41	A	20101011
P Option	Purchased	125000	40	A	20080828
P Option	Purchased	125000	47	A	20080925
P Option	Purchased	124000	25.5	A	20100325
P Option	Purchased	122000	20	A	20100325
P Option	Purchased	121000	23.5	A	20080724
P Option	Purchased	116000	37	A	20080925
P Option	Purchased	107000	43	A	20080925
P Option	Purchased	100000	18.15	E	20100705
P Option	Purchased	100000	43.68	E	20081218
P Option	Purchased	100000	21	A	20100325
P Option	Purchased	100000	39	A	20081218
P Option	Purchased	100000	50	A	20090625
P Option	Purchased	100000	43.68	E	20081218
P Option	Purchased	100000	42	A	20080724
P Option	Purchased	90000	41	A	20080925
P Option	Purchased	84000	45	E	20080828
P Option	Purchased	81000	28	A	20090129
P Option	Purchased	80000	40	A	20080828
P Option	Purchased	78000	40	A	20080925
P Option	Purchased	76000	25.5	A	20080724
P Option	Purchased	75000	18	A	20100630
P Option	Purchased	72000	23	A	20080724
P Option	Purchased	70000	42	A	20080828
P Option	Purchased	66000	39	A	20080724
P Option	Purchased	64000	39	A	20080828
P Option	Purchased	58000	34	A	20090129
P Option	Purchased	56000	47	A	20080828
C Option	Purchased	55000	40	A	20081218
C Option	Purchased	54000	44	A	20080828
P Option	Purchased	52000	38	A	20100325
P Option	Purchased	51159	31.68	A	20110623
P Option	Purchased	50000	12.5	A	20090630
P Option	Purchased	50000	18	A	20100630
C Option	Purchased	50000	42	A	20080828
P Option	Purchased	50000	44	A	20080828
C Option	Purchased	43000	41	A	20081218
P Option	Purchased	43000	42	A	20080724
P Option	Purchased	42000	47	A	20080925
C Option	Purchased	40482	33.05	A	20110728
C Option	Purchased	40000	37	A	20080724
C Option	Purchased	40000	36	A	20080828
C Option	Purchased	40000	48	A	20080925
P Option	Purchased	38000	19.5	A	20080724
C Option	Purchased	37000	42	A	20081218
P Option	Purchased	36000	35	A	20080724
C Option	Purchased	36000	34	A	20080724
P Option	Purchased	35000	28	A	20080724
C Option	Purchased	33000	37	A	20080724
C Option	Purchased	32000	30	A	20080724
P Option	Purchased	32000	49	A	20080724
P Option	Purchased	31000	39	A	20080925
C Option	Purchased	29000	44	A	20080724
P Option	Purchased	29000	42	A	20080925
P Option	Purchased	27782	33.19	A	20110728
C Option	Purchased	26000	32	A	20080724
C Option	Purchased	26000	38	A	20080724
C Option	Purchased	25000	50	A	20111222
C Option	Purchased	25000	48	A	20081127
C Option	Purchased	25000	40	A	20080925
P Option	Purchased	24000	50	A	20081218
C Option	Purchased	24000	41.5	A	20080724
C Option	Purchased	23000	25	A	20100325
P Option	Purchased	21000	18	A	20080724
C Option	Purchased	21000	33	A	20080724
C Option	Purchased	20367	33.96	A	20110623
P Option	Purchased	20000	12	A	20080724
P Option	Purchased	20000	25.5	A	20080724
P Option	Purchased	20000	21.5	A	20100325
P Option	Purchased	20000	46	A	20081218
P Option	Purchased	20000	42	A	20081030
P Option	Purchased	19330	33.9	A	20110705
C Option	Purchased	19000	37	A	20100325
P Option	Purchased	19000	45	A	20080828
P Option	Purchased	18000	21	A	20101223
P Option	Purchased	18000	50	A	20080828
P Option	Purchased	17345	33.06	A	20110705
P Option	Purchased	17253	28.98	E	20100219
P Option	Purchased	17253	28.98	E	20100219
P Option	Purchased	16156	49.74	A	20121128
P Option	Purchased	16000	26.5	A	20080724
P Option	Purchased	15912	33.5	A	20120327
P Option	Purchased	15846	32.72	A	20110624
C Option	Purchased	15000	25	A	20080724
P Option	Purchased	15000	22.5	A	20100325
P Option	Purchased	15000	22	A	20080925
C Option	Purchased	15000	16	A	20100325
P Option	Purchased	15000	44	A	20081218
P Option	Purchased	15000	36	A	20080724
P Option	Purchased	15000	54	A	20080925
P Option	Purchased	14000	20	A	20080724
P Option	Purchased	13000	32	A	20090129
P Option	Purchased	13000	42.5	A	20080724
P Option	Purchased	12362	39.264	A	20120828
C Option	Purchased	12313	34.08	A	20110623
C Option	Purchased	12076	42.11	A	20120711
C Option	Purchased	12000	12.5	A	20080724
P Option	Purchased	11699	35.88	A	20120425
C Option	Purchased	11000	46	A	20080828
P Option	Purchased	10000	21	A	20080925
P Option	Purchased	10000	27.58	E	20090623
P Option	Purchased	10000	12.5	A	20100325
C Option	Purchased	10000	43	A	20100325
P Option	Purchased	10000	36	A	20090129
P Option	Purchased	10000	36	A	20100325
C Option	Purchased	10000	27.58	E	20090623
P Option	Purchased	10000	44	A	20080724
C Option	Purchased	9575	34.81	E	20100628
C Option	Purchased	9575	34.81	E	20100628
C Option	Purchased	9013	38.41	A	20120613
C Option	Purchased	9000	36	A	20080925
P Option	Purchased	9000	28	A	20090129
P Option	Purchased	9000	45	A	20090129
C Option	Purchased	8982	29.48	A	20110328
C Option	Purchased	8949	35.69	A	20110428
P Option	Purchased	8000	50	A	20080925
P Option	Purchased	7825	25.812	A	20101229
P Option	Purchased	7000	46	A	20081218
C Option	Purchased	7000	52	A	20080828
C Option	Purchased	6000	42	A	20080925
P Option	Purchased	6000	43	A	20080925
P Option	Purchased	5741	30.48	E	20100412
C Option	Purchased	5741	30.48	E	20100412
C Option	Purchased	5661	33.59	A	20110802
C Option	Purchased	5000	39	A	20080925
C Option	Purchased	5000	40	A	20081127
P Option	Purchased	5000	45	A	20080828
P Option	Purchased	5000	46	A	20080925
P Option	Purchased	5000	41	A	20080828
P Option	Purchased	4972	47.3	A	20130107
P Option	Purchased	4480	29.02	A	20110228
P Option	Purchased	4000	24.32	E	20110119
C Option	Purchased	4000	24.8	E	20100119
C Option	Purchased	4000	40	A	20080724
P Option	Purchased	4000	24.32	E	20110119
C Option	Purchased	4000	24.8	E	20100119
P Option	Purchased	4000	43	A	20081030
P Option	Purchased	3658	27.33	E	20110628
P Option	Purchased	3658	27.33	E	20110628
C Option	Purchased	3601	30.54	E	20090420
P Option	Purchased	3601	30.54	E	20090420
P Option	Purchased	3598	27.79	E	20110629
P Option	Purchased	3598	27.79	E	20110629
C Option	Purchased	3564	38.24	A	20110523
C Option	Purchased	3484	28.7	E	20110630
C Option	Purchased	3484	28.7	E	20110630
P Option	Purchased	3455	43.36	A	20130627
C Option	Purchased	3448	29	E	20090630
P Option	Purchased	3448	29	E	20090630
P Option	Purchased	3230	53.94	A	20130521
P Option	Purchased	3209	30.62	A	20111007
C Option	Purchased	3000	32	A	20090129
C Option	Purchased	3000	42	A	20090326
P Option	Purchased	3000	43	A	20080828
C Option	Purchased	3000	42	A	20080828
C Option	Purchased	2923	34.2	E	20120627
P Option	Purchased	2923	34.2	E	20120627
C Option	Purchased	2854	35.03	E	20120629
C Option	Purchased	2854	35.03	E	20120629
P Option	Purchased	2674	43.36	A	20110630
P Option	Purchased	2556	31.32	A	20110207
C Option	Purchased	2448	42.89	A	20130725
P Option	Purchased	2000	16	A	20080724
C Option	Purchased	2000	26	E	20110615
C Option	Purchased	2000	25.36	E	20110914
C Option	Purchased	2000	31	A	20080724
C Option	Purchased	2000	35	A	20100325
C Option	Purchased	2000	26	E	20110615
C Option	Purchased	2000	25.36	E	20110914
C Option	Purchased	2000	46	A	20080925
C Option	Purchased	2000	40	A	20090730
P Option	Purchased	2000	43	A	20080828
C Option	Purchased	2000	49	A	20080925
C Option	Purchased	1959	45.92	A	20121129
C Option	Purchased	1869	21.4	E	20081118
P Option	Purchased	1801	45.79	A	20130530
P Option	Purchased	1742	28.7	E	20110630
P Option	Written	1742	28.7	E	20110630
P Option	Written	1713	28.85	A	20090630
C Option	Written	1614	44.91	A	20130530
C Option	Written	1584	44.18	A	20121129
C Option	Written	1554	35.38	E	20120622
C Option	Written	1554	35.38	E	20120622
P Option	Written	1498	43.36	A	20130725
P Option	Written	1439	27.79	E	20110629
C Option	Written	1439	27.79	E	20110629
C Option	Written	1400	41.21	A	20130205
C Option	Written	1379	29	E	20090630
C Option	Written	1379	29	E	20090630
C Option	Written	1299	34.2	E	20100628
C Option	Written	1299	34.2	E	20100628
P Option	Written	1245	28.1	E	20110627
C Option	Written	1245	28.1	E	20110627
P Option	Written	1237	45.44	A	20130530
C Option	Written	1205	24.88	E	20100118
P Option	Written	1205	24.88	E	20100118
P Option	Written	1155	45.44	A	20110526
P Option	Written	1152	21.69	E	20081215
C Option	Written	1149	34.81	E	20100628
C Option	Written	1149	34.81	E	20100628
C Option	Written	1141	35.03	E	20100629
C Option	Written	1141	35.03	E	20100629
C Option	Written	1132	53.89	A	20121011
C Option	Written	1127	44.4	A	20130725
P Option	Written	1114	42.16	A	20121129
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
C Option	Written	1092	45.78	A	20110526
P Option	Written	1072	39.83	A	20110412
C Option	Written	1050	42.89	A	20130627
C Option	Written	1040	38.44	E	20120905
C Option	Written	1040	38.44	E	20120905
C Option	Written	1015	49.09	A	20110526
C Option	Written	1001	44.95	A	20130530
P Option	Written	1000	44	A	20111222
C Option	Written	1000	35	A	20080925
C Option	Written	1000	41	A	20081218
P Option	Written	1000	38	A	20080925
P Option	Written	1000	37	A	20080828
P Option	Written	914	27.33	E	20090629
P Option	Written	914	27.33	E	20090629
P Option	Written	899	27.79	E	20110629
P Option	Written	899	27.79	E	20110629
P Option	Written	889	28.1	E	20090629
P Option	Written	889	28.1	E	20090629
P Option	Written	865	28.89	E	20090630
C Option	Written	865	28.89	E	20090630
P Option	Written	862	29	E	20090630
P Option	Written	862	29	E	20090630
C Option	Written	861	34.81	E	20100628
C Option	Written	861	34.81	E	20100628
P Option	Written	854	35.09	E	20120621
P Option	Written	854	35.09	E	20120621
P Option	Written	852	37.52	E	20130116
P Option	Written	852	37.52	E	20130116
C Option	Written	839	42.9	A	20130530
P Option	Written	812	34.2	E	20100628
C Option	Written	812	34.2	E	20100628
P Option	Written	806	43.37	A	20130530
P Option	Written	802	34.89	E	20100628
P Option	Written	802	34.89	E	20100628
P Option	Written	750	43.7	E	20110630
P Option	Written	750	43.7	E	20110630
P Option	Written	731	27.33	E	20110628
C Option	Written	731	27.33	E	20110628
P Option	Written	721	34.58	A	20110728
C Option	Written	719	27.79	E	20090629
P Option	Written	719	27.79	E	20090629
P Option	Written	718	34.81	E	20120626
P Option	Written	718	34.81	E	20120626
P Option	Written	713	35.03	E	20120629
P Option	Written	713	35.03	E	20120629
P Option	Written	696	28.7	E	20090630
P Option	Written	696	28.7	E	20090630
C Option	Written	693	28.85	E	20090605
C Option	Written	693	28.85	E	20090605
P Option	Written	692	28.89	E	20090630
C Option	Written	692	28.89	E	20090630
P Option	Written	690	28.98	E	20110707
P Option	Written	690	28.98	E	20110707
P Option	Written	686	43.72	A	20130627
P Option	Written	683	43.89	A	20130530
P Option	Written	645	31	E	20110509
C Option	Written	645	31	E	20120511
P Option	Written	645	31	E	20110509
P Option	Written	645	31	E	20120511
P Option	Written	638	47.01	A	20110526
C Option	Written	634	47.3	A	20121129
P Option	Written	629	31.78	E	20110512
P Option	Written	629	31.78	E	20110512
C Option	Written	620	40.3	E	20121120
C Option	Written	620	40.3	E	20121120
P Option	Written	606	33	E	20120816
C 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	588	34	E	20120615
C Option	Written	588	34	E	20120615
C Option	Written	585	42.73	A	20130530
C Option	Written	584	34.2	E	20120627
C Option	Written	584	34.2	E	20120627
C Option	Written	544	36.7	E	20100809
P Option	Written	544	36.7	E	20100809
C Option	Written	531	47.01	A	20130530
P Option	Written	523	47.82	A	20121129
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
C Option	Written	515	48.56	A	20130530
P Option	Written	514	43.72	A	20110630
P Option	Written	500	35.76	E	20130327
P Option	Written	500	35.76	E	20130327
P Option	Written	481	37.35	E	20130213
P Option	Written	481	37.35	E	20130213
P Option	Written	479	41.7	E	20121112
P Option	Written	479	41.7	E	20121112
P Option	Written	466	42.89	A	20110728
P Option	Written	464	38.75	E	20130226
P Option	Written	464	38.75	E	20130226
C Option	Written	463	38.88	E	20130214
P Option	Written	463	38.88	E	20130214
P Option	Written	456	35.03	E	20100629
C Option	Written	456	35.03	E	20100629
C Option	Written	448	44.61	A	20130530
P Option	Written	439	45.48	A	20130627
P Option	Written	431	34.79	A	20110728
P Option	Written	429	34.94	E	20100625
P Option	Written	429	34.94	E	20100625
P Option	Written	427	46.85	A	20130530
P Option	Written	426	46.87	E	20130521
P Option	Written	426	46.87	E	20130521
P Option	Written	392	43.42	A	20130530
P Option	Written	371	44.99	A	20130627
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	356	34.66	A	20110728
P Option	Written	337	37.06	E	20120829
C Option	Written	337	37.06	E	20120829
P Option	Written	332	45.24	A	20130627
P Option	Written	329	34.66	A	20110728
P Option	Written	318	44.08	A	20130530
P Option	Written	287	34.81	E	20110627
P Option	Written	287	34.81	E	20110627
P Option	Written	287	43.6	A	20130530
P Option	Written	285	35.03	E	20110629
P Option	Written	285	35.03	E	20110629
P Option	Written	283	44.08	A	20110428
P Option	Written	283	44.2	A	20110630
P Option	Written	282	44.37	A	20130530
P Option	Written	280	44.61	A	20110526
P Option	Written	256	48.77	A	20110526
P Option	Written	254	49.09	A	20130530
P Option	Written	227	44.12	A	20110526
P Option	Written	-285	35.03	E	20110629
P Option	Written	-287	34.81	E	20110627
P Option	Written	-337	37.06	E	20120829
P Option	Written	-360	41.59	E	20121120
P Option	Written	-360	41.59	E	20121120
P Option	Written	-426	46.87	E	20130521
P Option	Written	-429	34.94	E	20100625
P Option	Written	-456	35.03	E	20100629
P Option	Written	-463	38.88	E	20130214
P Option	Written	-464	38.75	E	20130226
P Option	Written	-479	41.7	E	20121112
P Option	Written	-481	37.35	E	20130213
P Option	Written	-500	35.76	E	20130327
P Option	Written	-522	28.7	E	20110630
P Option	Written	-522	28.7	E	20110630
P Option	Written	-544	36.7	E	20100809
P Option	Written	-584	34.2	E	20120627
P Option	Written	-588	34	E	20120615
P Option	Written	-606	33	E	20120816
P Option	Written	-606	42.89	E	20110627
P Option	Written	-620	40.3	E	20121120
P Option	Written	-629	31.78	E	20110512
P Option	Written	-645	31	E	20110509
P Option	Written	-645	31	E	20120511
P Option	Written	-690	28.98	E	20110707
P Option	Written	-692	28.89	E	20090630
P Option	Written	-693	28.85	E	20090605
P Option	Written	-696	28.7	E	20090630
P Option	Written	-713	35.03	E	20120629
P Option	Written	-718	34.81	E	20120626
P Option	Written	-719	27.79	E	20090629
P Option	Written	-731	27.33	E	20110628
P Option	Written	-750	43.7	E	20110630
P Option	Written	-802	34.89	E	20100628
P Option	Written	-812	34.2	E	20100628
P Option	Written	-852	37.52	E	20130116
P Option	Written	-854	35.09	E	20120621
P Option	Written	-861	34.81	E	20100628
P Option	Written	-862	29	E	20090630
P Option	Written	-865	28.89	E	20090630
P Option	Written	-889	28.1	E	20090629
P Option	Written	-899	27.79	E	20110629
P Option	Written	-900	28.5	A	20081127
P Option	Written	-914	27.33	E	20090629
P Option	Written	-1000	16	A	20080724
P Option	Written	-1000	37	A	20081218
P Option	Written	-1000	31	A	20101223
P Option	Written	-1000	44	A	20080828
P Option	Written	-1000	41	A	20080925
P Option	Written	-1000	55	A	20080925
P Option	Written	-1040	38.44	E	20120905
P Option	Written	-1101	18.15	E	20100630
P Option	Written	-1101	18.15	E	20100630
P Option	Written	-1141	35.03	E	20100629
P Option	Written	-1149	34.81	E	20100628
P Option	Written	-1205	24.88	E	20100118
P Option	Written	-1245	28.1	E	20110627
P Option	Written	-1299	34.2	E	20100628
P Option	Written	-1379	29	E	20090630
P Option	Written	-1439	27.79	E	20110629
P Option	Written	-1554	35.38	E	20120622
P Option	Written	-1742	28.7	E	20110630
P Option	Written	-1800	38	E	20080827
P Option	Written	-2000	11	A	20080724
P Option	Written	-2000	32	A	20080724
P Option	Written	-2000	34	A	20101223
P Option	Written	-2000	34	A	20090129
P Option	Written	-2000	38	A	20100325
P Option	Written	-2000	26	E	20110615
P Option	Written	-2000	25.36	E	20110914
P Option	Written	-2000	55	A	20081218
P Option	Written	-2000	51	A	20081218
P Option	Written	-2854	35.03	E	20120629
P Option	Written	-2923	34.2	E	20120627
P Option	Written	-3000	15.5	A	20080724
P Option	Written	-3448	29	E	20090630
P Option	Written	-3484	28.7	E	20110630
P Option	Written	-3598	27.79	E	20110629
P Option	Written	-3601	30.54	E	20090420
P Option	Written	-3658	27.33	E	20110628
P Option	Written	-4000	26	A	20101223
P Option	Written	-4000	30	A	20090326
P Option	Written	-4000	24.32	E	20110119
P Option	Written	-4000	24.8	E	20100119
P Option	Written	-5000	22	A	20100325
C IWarrant	Written	-5000	27	A	20080724
P Option	Written	-5000	48	A	20080724
P Option	Written	-5741	30.48	E	20100412
P Option	Written	-6000	38	A	20080925
P Option	Written	-6000	51	A	20080925
P Option	Written	-7000	10.5	A	20080724
P Option	Written	-7000	56	A	20080925
P Option	Written	-7000	47	A	20081030
P Option	Written	-8000	38	A	20080828
P Option	Written	-8000	41	A	20080724
P Option	Written	-8000	41	A	20080724
P Option	Written	-8000	32	A	20081127
P Option	Written	-9000	33	A	20080925
P Option	Written	-9000	25	A	20090326
P Option	Written	-9000	53	A	20080724
P Option	Written	-9100	30	A	20080925
P Option	Written	-9575	34.81	E	20100628
P Option	Written	-9750	30	A	20090625
P Option	Written	-10000	35	A	20080724
P Option	Written	-10000	35	A	20090129
P Option	Written	-10000	27.58	E	20090623
P Option	Written	-10000	35	A	20111222
P Option	Written	-10000	37	A	20090129
P Option	Written	-11000	50	A	20080925
P Option	Written	-11000	31	A	20090326
P Option	Written	-11000	40	E	20081218
P Option	Written	-11000	48	A	20080925
P Option	Written	-11100	27.5	E	20091215
P Option	Written	-12000	22	A	20080724
P Option	Written	-13000	14	A	20080724
P Option	Written	-13000	19	A	20080724
P Option	Written	-13000	20	A	20080724
P Option	Written	-13000	47	A	20080828
P Option	Written	-13000	38	A	20081030
P Option	Written	-14000	44	A	20080925
P Option	Written	-14000	36	A	20081218
P Option	Written	-14000	48	A	20080828
P Option	Written	-15000	35	A	20100325
P Option	Written	-15000	32	A	20100325
P Option	Written	-15000	32	A	20081030
P Option	Written	-15000	29	A	20080925
P Option	Written	-15000	35	A	20081030
P Option	Written	-15700	25	A	20080723
C Barrier	Written	-16900	35	A	20081218
P Option	Written	-17000	34	A	20081030
P Option	Written	-17253	28.98	E	20100219
P Option	Written	-18000	22	A	20101223
P Option	Written	-19158	20	E	20091215
P Option	Written	-20000	26	A	20080724
P Option	Written	-20000	19	A	20100325
P Option	Written	-20000	21	A	20080724
P Option	Written	-20000	49	A	20080724
P Option	Written	-21000	16.5	A	20080724
P Option	Written	-21000	41.5	A	20080724
P Option	Written	-21000	46	A	20080828
P Option	Written	-22000	23.5	A	20080724
P Option	Written	-27000	38	A	20080828
P Option	Written	-28000	28	A	20080925
P Option	Written	-30000	23	A	20080724
P Option	Written	-30000	42	A	20111222
P Option	Written	-31000	35	A	20081218
P Option	Written	-31000	36.5	E	20080827
P Option	Written	-33000	30	A	20111222
P Option	Written	-34000	25	A	20080724
P Option	Written	-37000	55	A	20080724
P Option	Written	-37000	42.5	A	20080724
P Option	Written	-38000	52	A	20080925
P Option	Written	-40000	40	A	20080724
P Option	Written	-45000	34	A	20080925
P Option	Written	-45000	45	A	20080925
P Option	Written	-48000	45	A	20080724
P Option	Written	-49000	21.5	A	20090619
P Option	Written	-49000	35	A	20080828
P Option	Written	-49000	40.5	A	20080724
P Option	Written	-50000	41	A	20080925
P Option	Written	-50000	44	A	20080828
P Option	Written	-52000	33	A	20100325
P Option	Written	-52000	31	A	20080925
P Option	Written	-56000	52	A	20080724
P Option	Written	-57000	53	A	20080925
P Option	Written	-58000	60	A	20081218
P Option	Written	-61000	26	A	20100325
P Option	Written	-62000	46	A	20080724
P Option	Written	-65000	27	A	20100325
C IWarrant	Written	-65000	39	A	20111222
P Option	Written	-65000	31	A	20081030
C IWarrant	Written	-65000	28	A	20090625
P Option	Written	-66000	43	A	20080724
P Option	Written	-68866	21.475	A	20120628
C IWarrant	Written	-69000	29	A	20100325
P Option	Written	-70000	24	A	20100325
P Option	Written	-71000	35	A	20080925
C IWarrant	Written	-76200	39.37	E	20130228
C IWarrant	Written	-78000	28	A	20080724
P Option	Written	-86000	26	A	20080724
P Option	Written	-88000	31	A	20101223
P Option	Written	-89925	27.5	A	20100623
P Option	Written	-91000	42	A	20080724
C IWarrant	Written	-93000	29	A	20080724
P Option	Written	-94000	45	A	20081218
P Option	Written	-100000	36	A	20080925
P Option	Written	-100000	48	A	20081218
C IWarrant	Written	-100000	58	A	20081218
P Option	Written	-100000	43.68	E	20081218
P Option	Written	-100000	43	A	20080724
P Option	Written	-102000	45	A	20090326
C IWarrant	Written	-113000	18	A	20080724
P Option	Written	-125000	42	A	20090326
P Option	Written	-130269	26	A	20081127
P Option	Written	-131000	47	A	20080925
P Option	Written	-133000	12	A	20080724
C Barrier	Written	-135000	40	A	20100325
P Option	Written	-142000	30	A	20080925
P Option	Written	-146000	24	A	20080724
C Option	Written	-150000	21	A	20080724
C IWarrant	Written	-150000	45	A	20081218
P Option	Written	-160000	37	A	20120628
P Option	Written	-162000	27	A	20111222
P Option	Written	-166000	30	A	20080925
C Option	Written	-176400	40	E	20080828
C SFIWarrant	Written	-199000	38	A	20081218
C Option	Written	-200000	48	A	20081218
P Option	Written	-200000	48	A	20081218
C Option	Written	-200000	40	A	20080724
C Option	Written	-206000	36	A	20080925
C IWarrant	Written	-217000	26	A	20101223
P Option	Written	-250000	39	A	20080828
C Option	Written	-260000	55	A	20080828
P Option	Written	-266080	42	E	20080828
P Option	Written	-267000	60	A	20090326
C IWarrant	Written	-276524	38	E	20080828
P Option	Written	-340000	55	A	20101223
P Option	Written	-345000	29	A	20111222
C Option	Written	-358000	48	E	20080828
C Option	Written	-374000	32	A	20111222
C Option	Written	-1007880	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

EMMFKQKNCBKKCOK

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