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EPT Disclosure

17th Jun 2008 09:43

RNS Number : 8687W

Citigroup GM Australia Pty Ltd

17 June 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	16 June 20008

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	540,315 (0.00%)	4,733,202 (0.14%)
(2) Derivatives (other than options)	(0.00%)	(0.00%)
(3) Options and agreements to purchase/sell	21,147,916 (0.63%)	13,525,964 (0.40%)
Total	21,688,231 (0.63%)	18,259,166 (0.54%)

(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)
	200000	43.83
	80000	43.8043
	24718	43.61
	15000	43.85
	14084	43.61
	12000	43.61
	10474	43.9
	10000	44
	10000	43.9
	10000	43.85
	9601	44
	9474	44
	8985	44
	7354	43.61
	7053	43.9
	6529	43.61
	6150	44
	5000	43.77
	5000	44
	4922	43.61
	3450	43.72
	3102	43.83
	2938	43.9
	2500	43.61
	2080	43.58
	1880	44.1
	1854	43.61
	1620	44.16
	1584	43.9
	1119	43.7
	1066	43.61
	1000	44.16
	923	44
	818	43.88
	818	43.87
	800	43.7
	780	43.9
	750	43.89
	730	43.97
	669	44
	644	43.95
	582	43.87
	483	43.68
	400	43.78
	400	43.97
	353	44
	301	43.89
	300	43.9
	300	43.7
	278	43.61
	270	43.97
	224	43.85
	200	43.9
	200	43.81
	200	44
	200	44.16
	186	43.85
	166	44
	143	43.85
	135	44
	117	43.61
	116	43.9
	109	43.85
	98	43.7
	93	44
	88	43.85
	80	43.81
	56	43.73
	46	44
	26	44
	25	44
	4	43.9
	1	43.85
Total	493,649

Sales	Number of securities	Price per unit (Note 4) AUD (unless stated)
	-1	43.85
	-9	43.76
	-9	43.74
	-10	43.79
	-10	43.76
	-10	43.68
	-10	43.96
	-15	43.96
	-28	43.88
	-30	44
	-31	44.09
	-33	43.68
	-33	43.99
	-34	43.73
	-36	44.16
	-43	43.79
	-49	43.76
	-49	43.76
	-50	43.76
	-52	43.74
	-53	43.79
	-56	44.07
	-56	43.73
	-57	43.92
	-58	43.76
	-69	43.73
	-71	43.76
	-74	44.1
	-75	43.64
	-77	43.96
	-77	44.12
	-78	43.71
	-78	43.68
	-79	43.73
	-79	43.75
	-79	43.89
	-79	43.89
	-86	43.86
	-88	43.89
	-90	44.1
	-93	43.76
	-101	43.79
	-105	43.78
	-110	43.64
	-113	43.76
	-115	43.77
	-120	43.77
	-125	43.96
	-129	43.88
	-131	44.12
	-132	43.76
	-137	44.16
	-138	43.76
	-140	43.71
	-142	43.99
	-154	44.09
	-173	43.73
	-175	44
	-175	43.96
	-180	43.97
	-188	43.99
	-189	43.76
	-190	43.99
	-200	43.96
	-202	43.68
	-209	43.96
	-220	43.73
	-243	44.1
	-247	43.92
	-250	43.75
	-250	44.07
	-250	44.07
	-252	43.71
	-256	43.76
	-258	43.78
	-263	43.99
	-275	43.76
	-280	44.11
	-289	43.64
	-290	44.09
	-293	43.73
	-293	43.73
	-295	44.07
	-300	43.79
	-300	43.64
	-303	43.88
	-306	43.73
	-326	43.76
	-333	43.76
	-350	43.76
	-353	43.76
	-362	43.76
	-374	43.76
	-384	44
	-400	44.01
	-413	43.71
	-415	43.79
	-431	43.78
	-439	43.74
	-440	43.68
	-460	44.12
	-483	43.76
	-500	43.76
	-500	43.76
	-500	43.95
	-500	43.95
	-500	44.07
	-500	43.99
	-500	43.88
	-529	44.07
	-534	43.64
	-542	43.79
	-555	44
	-560	43.95
	-596	43.61
	-620	43.95
	-644	44.11
	-660	43.64
	-679	43.98
	-690	43.96
	-769	43.78
	-779	43.61
	-800	43.67
	-805	43.98
	-817	43.71
	-818	43.88
	-822	43.77
	-877	43.61
	-900	44.1
	-923	44
	-923	44
	-926	43.61
	-960	43.65
	-1000	43.78
	-1000	43.75
	-1000	43.76
	-1000	43.77
	-1032	43.64
	-1100	43.89
	-1200	43.88
	-1421	43.79
	-1595	44.07
	-1747	43.61
	-1892	43.75
	-1897	43.68
	-2000	43.76
	-2000	43.95
	-2000	44
	-2000	44
	-2218	43.95
	-2228	43.76
	-2250	43.76
	-2323	44.09
	-2500	43.64
	-2500	43.75
	-2500	44.12
	-2509	43.61
	-2537	43.76
	-2688	43.75
	-3300	43.71
	-3423	43.76
	-3568	43.86
	-3693	44.1
	-4227	44.07
	-4350	43.61
	-5000	44.1
	-5000	44
	-8327	44.15
	-8568	43.61
	-9074	43.61
	-9667	43.76
	-11972	43.61
	-14084	43.61
	-50000	44
	-80000	43.8043
	-155420	43.72
	-200000	43.83
Total	666,581

(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	42400	44	E	20080828	0.97
C	Purchasing	37600	44	E	20080828	0.965
C	Purchasing	35000	46	A	20080724	1.5
C	Purchasing	20000	47	A	20080724	1.23
C	Purchasing	20000	42	E	20080828	1.16
C	Purchasing	10000	38	E	20080828	1.865
C	Purchasing	8400	40	E	20080828	1.535
C	Purchasing	6400	40	E	20080828	1.525
C	Purchasing	5600	38	E	20080828	1.94
C	Purchasing	5000	45	A	20080724	1.95
C	Purchasing	3600	38	E	20080828	1.91
C	Purchasing	2000	44	A	20080724	2.55
P	Purchasing	2000	44	A	20080828	2.8
C	Purchasing	1000	47	A	20080724	1.2
C	Purchasing	1000	45	A	20080626	0.84
P	Purchasing	1000	50.5	E	20080827	6.6
P	Purchasing	1000	50.5	E	20080827	6.39
C	Purchasing	795	16	A	20080623	27.71
P	Purchasing	700	48	E	20080827	3.81
C	Purchasing	250	16	A	20080623	28.1
C	Purchasing	250	16	A	20080623	28.1
P	Selling	-700	48	E	20080827	3.93
C	Selling	-795	27.5	A	20100623	24.928
P	Selling	-1000	43	A	20080724	1.67
C	Selling	-2000	25	A	20090326	21.81
P	Selling	-3000	42	A	20080626	0.54
P	Selling	-3000	50.5	E	20080827	6.1
P	Selling	-3300	48	E	20080827	4.05
C	Selling	-3450	21.5	A	20090619	24.885
P	Selling	-4000	42.5	A	20080724	1.67
P	Selling	-5000	42.5	A	20080724	1.53
C	Selling	-5600	38	E	20080828	1.88
C	Selling	-8000	38	E	20080828	1.875
C	Selling	-13800	44	E	20080828	0.935
C	Selling	-30000	48	E	20080828	0.57
C	Selling	-40000	44	E	20080828	0.97
C	Selling	-40000	44	E	20080828	0.96
C	Selling	-52000	42	E	20080828	1.15
C	Selling	-66200	44	E	20080828	0.935

(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	17 June 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
P Option	Purchased	-400000	30	A	20080626
P Option	Purchased	-400000	30	A	20080626
P Option	Purchased	-218000	40.96	E	20080702
P Option	Purchased	-209000	40.96	E	20080702
C Option	Purchased	200000	48	A	20080626
C Option	Purchased	200000	48	A	20080626
C Option	Purchased	200000	48	A	20081218
P Option	Purchased	-200000	33	A	20080626
C Option	Purchased	100000	43.68	E	20081218
C Option	Purchased	100000	43.68	E	20081218
P Option	Purchased	-70000	40.96	E	20080702
P Option	Purchased	-17307	28.89	E	20090630
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	-5530	18.08	E	20080630
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	-3448	29	E	20090630
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	-1106	18.08	E	20080630
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
C Option	Purchased	865000	50	A	20080724
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	-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	-690	28.98	E	20110707
P Option	Purchased	-645	31	E	20110509
P Option	Purchased	-645	31	E	20120511
P Option	Purchased	-629	31.78	E	20110512
P Option	Purchased	-620	40.3	E	20121120
P Option	Purchased	-606	33	E	20120816
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	-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
P Option	Purchased	-429	34.94	E	20100625
P Option	Purchased	-426	46.87	E	20130521
C Option	Purchased	400000	37	A	20080925
C Option	Purchased	397000	11.5	A	20080724
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	45	A	20080626
P Option	Purchased	-345000	29	A	20111222
P Option	Purchased	-342000	38	A	20080626
C Option	Purchased	339000	25	A	20100325
C Option	Purchased	338000	41	A	20080626
P Option	Purchased	-337	37.06	E	20120829
C Option	Purchased	290000	42	A	20080626
P Option	Purchased	-287	34.81	E	20110627
P Option	Purchased	-285	35.03	E	20110629
C Option	Purchased	278000	44	A	20080626
C Option	Purchased	260000	46	A	20080724
C Option	Purchased	250000	47	A	20080724
C Option	Purchased	240000	51	A	20080828
P Option	Purchased	-227000	41.5	A	20080626
P Option	Purchased	-217000	26	A	20101223
C Option	Purchased	210000	55	A	20090326
P Option	Purchased	-201000	41	A	20080626
C Option	Purchased	200000	37	A	20081218
P Option	Purchased	-200000	40	A	20080724
C Option	Purchased	198000	39	A	20081218
C Option	Purchased	193000	45	A	20080724
C Option	Purchased	191000	44	A	20080626
P Option	Purchased	-162000	27	A	20111222
C Option	Purchased	161000	45	A	20080626
P Option	Purchased	-160000	37	A	20120628
P Option	Purchased	-154000	43	A	20080626
P Option	Purchased	-151000	30	A	20080925
P Option	Purchased	-150000	45	A	20081218
C Option	Purchased	149000	43	A	20080626
C Option	Purchased	141000	45	A	20080925
C Option	Purchased	137000	43	A	20080724
P Option	Purchased	-137000	44	A	20080626
P Option	Purchased	-128000	47	A	20080626
C Option	Purchased	125000	40	A	20080828
C Option	Purchased	125000	47	A	20080925
P Option	Purchased	-125000	42	A	20090326
C Option	Purchased	124000	25.5	A	20100325
P Option	Purchased	-123000	30	A	20080626
C Option	Purchased	121000	23.5	A	20080724
P Option	Purchased	-114000	31	A	20080626
P Option	Purchased	-106000	40	A	20080626
P Option	Purchased	-102000	45	A	20090326
C Option	Purchased	100000	40	A	20081218
C Option	Purchased	100000	39	A	20081218
P Option	Purchased	-100000	36	A	20080925
C Option	Purchased	98000	38	A	20080626
C Option	Purchased	97000	47	A	20080724
C Option	Purchased	91000	48	A	20080626
C Option	Purchased	89000	46	A	20080626
P Option	Purchased	-88000	31	A	20101223
P Option	Purchased	-82000	42	A	20080724
C Option	Purchased	78000	40	A	20080925
P Option	Purchased	-76000	26	A	20080724
P Option	Purchased	-76000	32	A	20080626
P Option	Purchased	-75000	47	A	20080626
P Option	Purchased	-70000	24	A	20100325
P Option	Purchased	-70000	37	A	20080626
C Option	Purchased	69000	39	A	20080626
C Option	Purchased	67000	48	A	20080724
P Option	Purchased	-65000	27	A	20100325
P Option	Purchased	-65000	39	A	20111222
P Option	Purchased	-65000	45	A	20080925
P Option	Purchased	-61000	26	A	20100325
P Option	Purchased	-60000	36	A	20080626
P Option	Purchased	-57000	29	A	20100325
P Option	Purchased	-52000	33	A	20100325
P Option	Purchased	-50000	41	A	20080925
P Option	Purchased	-50000	46	A	20080626
P Option	Purchased	-46000	35	A	20080925
C Option	Purchased	43000	35	A	20080626
C Option	Purchased	43000	42	A	20080724
C Option	Purchased	40000	37	A	20080724
P Option	Purchased	-40000	40	A	20080724
P Option	Purchased	-40000	34	A	20080925
P Option	Purchased	-40000	46	A	20080724
P Option	Purchased	-39000	29	A	20080626
C Option	Purchased	37000	42	A	20081218
P Option	Purchased	-36000	36	A	20080925
P Option	Purchased	-34000	25	A	20080724
C Option	Purchased	33000	41	A	20081218
P Option	Purchased	-33000	30	A	20111222
P Option	Purchased	-31000	35	A	20081218
C Option	Purchased	30000	41.5	A	20080626
P Option	Purchased	-30000	42	A	20111222
P Option	Purchased	-29000	42.5	A	20080724
P Option	Purchased	-28000	28	A	20080925
C Option	Purchased	25000	52	A	20080828
C Option	Purchased	25000	50	A	20111222
C Option	Purchased	25000	48	A	20081127
C Option	Purchased	24000	36	A	20080626
C Option	Purchased	24000	50	A	20081218
C Option	Purchased	24000	52	A	20080626
C Option	Purchased	23000	44	A	20080724
P Option	Purchased	-22000	38	A	20081218
P Option	Purchased	-22000	23.5	A	20080724
P Option	Purchased	-21000	39	A	20080626
C Option	Purchased	20000	25.5	A	20080724
C Option	Purchased	20000	30	A	20080626
C Option	Purchased	20000	42	A	20080626
C Option	Purchased	20000	42	A	20081030
P Option	Purchased	-20000	19	A	20100325
P Option	Purchased	-20000	21	A	20080724
P Option	Purchased	-20000	50	A	20080626
P Option	Purchased	-20000	49	A	20080724
P Option	Purchased	-20000	36	A	20080724
P Option	Purchased	-20000	42	A	20080828
C Option	Purchased	19000	31	A	20080626
C Option	Purchased	19000	39.05	E	20080626
C Option	Purchased	18000	45	A	20080828
P Option	Purchased	-18000	22	A	20101223
C Option	Purchased	16000	26.5	A	20080724
C Option	Purchased	15000	25	A	20080724
C Option	Purchased	15000	44	A	20081218
C Option	Purchased	15000	41.5	A	20080626
P Option	Purchased	-15000	35	A	20100325
P Option	Purchased	-15000	32	A	20100325
P Option	Purchased	-15000	42	A	20080626
P Option	Purchased	-14000	36	A	20081218
C Option	Purchased	13000	32	A	20090129
C Option	Purchased	12000	12.5	A	20080724
C Option	Purchased	12000	49	A	20080724
P Option	Purchased	-12000	22	A	20080724
C Option	Purchased	11000	42.5	A	20080724
P Option	Purchased	-11000	50	A	20080925
P Option	Purchased	-11000	31	A	20090326
P Option	Purchased	-11000	46	A	20080626
P Option	Purchased	-11000	45	A	20080724
C Option	Purchased	10000	21	A	20080925
C Option	Purchased	10000	37.5	A	20080626
P Option	Purchased	-10000	35	A	20090129
P Option	Purchased	-10000	25	A	20080626
P Option	Purchased	-10000	35	A	20111222
P Option	Purchased	-10000	37	A	20090129
C Option	Purchased	9000	36	A	20080925
C Option	Purchased	9000	28	A	20090129
C Option	Purchased	9000	41	A	20080724
C Option	Purchased	9000	45	A	20090129
C Option	Purchased	9000	50	A	20080925
P Option	Purchased	-8000	48	A	20080626
P Option	Purchased	-8000	45.5	A	20080626
C Option	Purchased	7000	40	A	20080626
C Option	Purchased	7000	46	A	20081218
P Option	Purchased	-7000	47	A	20081030
C Option	Purchased	6000	42	A	20080925
C Option	Purchased	5000	43	A	20080925
C Option	Purchased	5000	39	A	20080925
C Option	Purchased	5000	40	A	20081127
C Option	Purchased	5000	47	A	20080828
P Option	Purchased	-5000	22	A	20100325
P Option	Purchased	-5000	48	A	20080724
P Option	Purchased	-5000	45	A	20080626
C Option	Purchased	4000	40	A	20080724
C Option	Purchased	4000	41.5	A	20080724
P Option	Purchased	-4000	30	A	20090326
C Option	Purchased	3000	38.5	A	20080626
C Option	Purchased	3000	42	A	20090326
C Option	Purchased	3000	46	A	20080925
P Option	Purchased	-3000	38	A	20080724
C Option	Purchased	2000	16	A	20080724
C Option	Purchased	2000	35	A	20100325
C Option	Purchased	2000	51	A	20080626
C Option	Purchased	2000	43	A	20080828
C Option	Purchased	2000	40	A	20090730
C Option	Purchased	2000	49	A	20080925
P Option	Purchased	-2000	34	A	20101223
C Option	Purchased	1000	44	A	20111222
C Option	Purchased	1000	35	A	20080925
C Option	Purchased	1000	38	A	20080925
C Option	Purchased	1000	52	A	20080724
P Option	Purchased	-1000	16	A	20080724
P Option	Purchased	-1000	37	A	20081218
P Option	Written	1000	35	A	20080828
P Option	Written	1000	41	A	20081218
P Option	Written	1000	43	A	20080828
C Option	Written	-1000	31	A	20101223
C Option	Written	-1000	44	A	20080828
C Option	Written	-1000	41	A	20080925
C Option	Written	-1000	55	A	20080925
P Option	Written	2000	31	A	20080724
P Option	Written	2000	41.5	A	20080724
C Option	Written	-2000	11	A	20080724
C Option	Written	-2000	32	A	20080724
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
P Option	Written	3000	43	A	20080925
P Option	Written	3000	32	A	20090129
C Option	Written	-3000	15.5	A	20080724
C Option	Written	-3000	48	A	20081218
C Option	Written	-3000	32	A	20080626
P Option	Written	4000	41	A	20080724
C Option	Written	-4000	26	A	20101223
P Option	Written	5000	46	A	20080925
C Option	Written	-5000	27	A	20080724
C Option	Written	-5000	50	A	20080626
P Option	Written	6000	38	A	20080925
P Option	Written	6000	45	A	20080828
C Option	Written	-6000	51	A	20080925
P Option	Written	7000	29	A	20080724
C Option	Written	-7000	10.5	A	20080724
C Option	Written	-7000	56	A	20080925
C Option	Written	-7000	48	A	20080828
P Option	Written	8000	35	A	20080724
P Option	Written	8000	37	A	20080724
P Option	Written	8000	41	A	20080828
C Option	Written	-8000	60	A	20080626
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	39.05	E	20080626
P Option	Written	10000	46	A	20080828
P Option	Written	10000	40.5	A	20080626
C Option	Written	-10000	35	A	20080724
C Option	Written	-11000	48	A	20080925
C Option	Written	-13000	14	A	20080724
C Option	Written	-13000	19	A	20080724
C Option	Written	-13000	20	A	20080724
C Option	Written	-13000	45.5	A	20080626
P Option	Written	14000	20	A	20080724
P Option	Written	14000	43	A	20080724
C Option	Written	-14000	44	A	20080925
P Option	Written	15000	22.5	A	20100325
P Option	Written	15000	22	A	20080925
P Option	Written	15000	16	A	20100325
P Option	Written	15000	41.5	A	20080626
P Option	Written	16000	38	A	20080828
P Option	Written	17000	33	A	20080925
C Option	Written	-17000	47.5	A	20080626
P Option	Written	18000	21	A	20101223
C Option	Written	-18000	46.5	A	20080626
P Option	Written	19000	37	A	20100325
P Option	Written	20000	12	A	20080724
P Option	Written	20000	21.5	A	20100325
P Option	Written	20000	46	A	20081218
P Option	Written	20000	47	A	20080724
C Option	Written	-20000	26	A	20080724
P Option	Written	21000	18	A	20080724
P Option	Written	21000	33	A	20080724
C Option	Written	-21000	16.5	A	20080724
P Option	Written	23000	25	A	20100325
P Option	Written	25000	40	A	20080925
C Option	Written	-25000	37	A	20080626
C Option	Written	-25000	46	A	20080828
P Option	Written	26000	32	A	20080724
C Option	Written	-27000	38	A	20080828
C Option	Written	-30000	23	A	20080724
P Option	Written	31000	39	A	20080925
P Option	Written	31000	34.5	A	20080626
P Option	Written	32000	30	A	20080724
P Option	Written	35000	28	A	20080724
P Option	Written	36000	34	A	20080724
C Option	Written	-37000	55	A	20080724
P Option	Written	38000	19.5	A	20080724
P Option	Written	38000	47	A	20080925
C Option	Written	-38000	52	A	20080925
P Option	Written	39000	39	A	20080724
P Option	Written	40000	36	A	20080828
P Option	Written	40000	48	A	20080925
C Option	Written	-45000	60	A	20081218
C Option	Written	-45000	46	A	20080626
P Option	Written	50000	33	A	20080626
P Option	Written	52000	38	A	20100325
P Option	Written	52000	44	A	20080828
P Option	Written	55000	40	A	20080828
P Option	Written	56000	47	A	20080828
C Option	Written	-57000	53	A	20080925
P Option	Written	58000	34	A	20090129
P Option	Written	59000	28	A	20080626
C Option	Written	-60000	40	A	20080626
P Option	Written	62000	39	A	20080828
P Option	Written	72000	23	A	20080724
P Option	Written	75000	42	A	20080925
P Option	Written	76000	25.5	A	20080724
C Option	Written	-76000	47	A	20080626
C Option	Written	-78000	28	A	20080724
P Option	Written	81000	28	A	20090129
P Option	Written	92000	35	A	20080626
C Option	Written	-94000	45	A	20081218
P Option	Written	100000	21	A	20100325
P Option	Written	100000	50	A	20090625
C Option	Written	-100000	37	A	20080626
C Option	Written	-100000	48	A	20081218
C Option	Written	-100000	58	A	20081218
C Option	Written	-113000	18	A	20080724
P Option	Written	117000	40	A	20080626
P Option	Written	117000	37	A	20080925
C Option	Written	-120000	55	A	20080626
C Option	Written	-120000	49	A	20080626
P Option	Written	121000	37	A	20080626
P Option	Written	122000	20	A	20100325
P Option	Written	128000	16.5	A	20080724
C Option	Written	-128000	47	A	20080626
C Option	Written	-131000	47	A	20080925
C Option	Written	-133000	12	A	20080724
C Option	Written	-135000	40	A	20100325
P Option	Written	140000	41	A	20080925
C Option	Written	-142000	30	A	20080925
P Option	Written	144000	33	A	20080626
C Option	Written	-146000	24	A	20080724
P Option	Written	150000	40	A	20081218
C Option	Written	-150000	21	A	20080724
C Option	Written	-150000	39	A	20080626
P Option	Written	165000	43	A	20090326
P Option	Written	165000	50	A	20111222
P Option	Written	170000	48	A	20081218
P Option	Written	183000	27	A	20080724
P Option	Written	196000	18	A	20100325
C Option	Written	-199000	38	A	20081218
P Option	Written	200000	44	A	20081030
P Option	Written	200000	37	A	20080724
C Option	Written	-200000	38	A	20080626
P Option	Written	201000	41	A	20080828
C Barrier	Written	-204	40	E	20080827
P Option	Written	205000	23	A	20080925
P Option	Written	209000	27.5	A	20080724
P Option	Written	227	44.12	A	20110526
P Option	Written	245000	38	A	20080626
P Option	Written	250000	42	A	20080626
P Option	Written	250000	41	A	20080724
P Option	Written	250000	47	A	20080925
C Option	Written	-250000	39	A	20080828
P Option	Written	254	49.09	A	20130530
P Option	Written	256	48.77	A	20110526
C Option	Written	-257000	60	A	20090326
C Option	Written	-260000	55	A	20080828
P Option	Written	280	44.61	A	20110526
C Option	Written	-281000	55	A	20101223
P Option	Written	282	44.37	A	20130530
P Option	Written	283	44.08	A	20110428
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
P Option	Written	289000	41	A	20080626
P Option	Written	296000	45	A	20080626
P Option	Written	318	44.08	A	20130530
P Option	Written	320000	43	A	20080925
P Option	Written	322000	24	A	20080724
P Option	Written	329	34.66	A	20110728
P Option	Written	337	37.06	E	20120829
P Option	Written	337	37.06	E	20120829
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
C Option	Written	-384000	50	A	20080626
P Option	Written	392	43.42	A	20130530
P Option	Written	426	46.87	E	20130521
P Option	Written	426	46.87	E	20130521
P Option	Written	427	46.85	A	20130530
P Option	Written	428000	36	A	20080626
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	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	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	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	547	18.26	E	20080620
P Option	Written	574000	38.5	A	20080626
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	613000	34	A	20080626
P Option	Written	620	40.3	E	20121120
P Option	Written	620	40.3	E	20121120
P Option	Written	629	31.78	E	20110512
P Option	Written	629	31.78	E	20110512
P Option	Written	634	47.3	A	20121129
P Option	Written	638	47.01	A	20110526
P Option	Written	645	31	E	20110509
P Option	Written	645	31	E	20120511
P Option	Written	645	31	E	20110509
P Option	Written	645	31	E	20120511
P Option	Written	683	43.89	A	20130530
P Option	Written	690	28.98	E	20110707
P Option	Written	690	28.98	E	20110707
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
C IWarrant	Written	-795	27.5	A	20100623
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	853000	44	A	20080724
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
C IWarrant	Written	-900	28.5	A	20081127
P Option	Written	914	27.33	E	20090629
P Option	Written	914	27.33	E	20090629
P Option	Written	927	17.79	E	20080623
P Barrier	Written	1000	50.5	E	20080827
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	1072	39.83	A	20110412
P Option	Written	1092	45.78	A	20110526
C IWarrant	Written	-1100	30	A	20080925
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	1106	18.08	E	20080630
P Option	Written	1106	18.08	E	20080630
P Option	Written	1106	18.08	E	20080630
P Option	Written	1114	42.16	A	20121129
P Option	Written	1124	17.79	E	20080623
P Option	Written	1131	8.84	E	20080625
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
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	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 Barrier	Written	1830	48	E	20080827
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	34.8	A	20080630
P Option	Written	2000	26	E	20110615
P Option	Written	2000	25.36	E	20110914
P Option	Written	2150	34.99	A	20080626
P Option	Written	2556	31.32	A	20110207
P Option	Written	2617	18.15	E	20080630
P Option	Written	2765	18.08	E	20080630
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	40	E	20081218
P Option	Written	3209	30.62	A	20111007
P Option	Written	3230	53.94	A	20130521
P Option	Written	3448	29	E	20090630
P Option	Written	3448	29	E	20090630
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 IWarrant	Written	-4508	20	E	20091215
P Option	Written	4972	47.3	A	20130107
P Option	Written	21200	43	E	20080828
C IWarrant	Written	-5500	25	A	20090326
P Option	Written	5530	18.08	E	20080630
P Option	Written	5530	18.08	E	20080630
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
C IWarrant	Written	-9100	27.5	E	20091215
P Option	Written	9575	34.81	E	20100628
P Option	Written	9575	34.81	E	20100628
C IWarrant	Written	-9750	30	A	20090625
P Option	Written	10000	27.58	E	20090623
P Option	Written	10000	27.58	E	20090623
C Option	Written	-45800	40	E	20080828
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
P Option	Written	15846	32.72	A	20110624
P Option	Written	15912	33.5	A	20120327
P Option	Written	16156	49.74	A	20121128
C IWarrant	Written	-16400	35	A	20081218
P Option	Written	17253	28.98	E	20100219
P Option	Written	17253	28.98	E	20100219
P Option	Written	17307	28.89	E	20090630
P Option	Written	17307	28.89	E	20090630
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 Option	Written	-91760	38	E	20080828
P Option	Written	27782	33.19	A	20110728
C Barrier	Written	-29000	36.5	E	20080827
C Option	Written	-119080	44	E	20080828
C Option	Written	-136200	48	E	20080828
P Option	Written	40482	33.05	A	20110728
P Option	Written	50000	12.5	A	20090630
P Option	Written	50000	18	A	20100630
C IWarrant	Written	-50500	21.5	A	20090619
P Option	Written	51159	31.68	A	20110623
C Option	Written	-224000	42	E	20080828
C SFIWarrant	Written	-56553	19.34	A	20120628
C IWarrant	Written	-57400	40	A	20080626
C IWarrant	Written	-59278	16	A	20080623
P Option	Written	70000	40.96	E	20080702
P Option	Written	70000	40.96	E	20080702
C IWarrant	Written	-72700	25	A	20080723
P Option	Written	75000	18	A	20100630
C Option	Written	-76200	39.37	E	20130228
P Option	Written	100000	18.15	E	20100705
C Option	Written	-100000	43.68	E	20081218
P Option	Written	125000	20.41	A	20101011
C IWarrant	Written	-130269	26	A	20081127
P Option	Written	150000	20.35	A	20101018
P Option	Written	150000	20.35	A	20101020
P Option	Written	200000	33	A	20080626
P Option	Written	200000	33	A	20080626
C Option	Written	-200000	48	A	20080626
C Option	Written	-200000	48	A	20081218
C Option	Written	-200000	48	A	20081218
P Option	Written	209000	40.96	E	20080702
P Option	Written	209000	40.96	E	20080702
P Option	Written	218000	40.96	E	20080702
P Option	Written	218000	40.96	E	20080702
P Option	Written	400000	30	A	20080626

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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