Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

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

EPT Disclosure

3rd Jul 2008 11:32

RNS Number : 2446Y

Citigroup GM Australia Pty Ltd

03 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	02 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	469,061 (0.01%)	5,361,820 (0.16%)
(2) Derivatives (other than options)	(0.00%)	(0.00%)
(3) Options and agreements to purchase/sell	14,627,928 (0.44%)	9,653,272 (0.29%)
Total	15,096,989 (0.45%)	15,015,092 (0.45%)

(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)
	81344	44.4
	69566	42.867
	55028	43.30761
	50000	44.13
	15392	42.89
	12217	42.89
	9055	43.55
	6500	43.43
	6083	43.3
	5400	43.16
	5000	42.82
	4754	43.32
	4321	43.44
	4270	43.01
	4262	42.85
	3899	43.53
	3599	42.85
	3565	43.3
	3084	43.25344
	3084	43.27
	3000	43.58
	3000	43.59
	2808	42.89
	2775	43.51
	2706	43.27
	2650	42.85
	2500	43.14217
	2367	43.2
	2000	43.25
	2000	43.24
	2000	43.12
	1928	43.16
	1864	43.55
	1780	42.85
	1642	42.83
	1603	43.12
	1435	43.3
	1300	42.83
	1274	42.85
	1242	43.11
	1200	43.11
	1178	43.49642
	1178	43.49
	1080	43.01
	1000	43.11
	1000	43.29
	1000	43.33
	996	43.3
	972	43.11
	931	43.55
	909	43.12
	900	43.3
	900	43.53
	871	42.89
	846	43.29
	845	43.24
	844	43.24
	806	43.59
	800	43.49
	800	42.89
	742	42.93
	723	42.82
	644	43.33
	642	43.32
	632	42.95
	614	43.24
	600	43.44
	571	43.16
	554	43.3
	526	43.06
	500	43.56
	500	43.33
	500	43.13
	432	42.85
	425	43.53
	400	43.25
	400	43.3
	395	43.27
	378	43.44
	378	43.24
	378	43.08
	378	43.44
	358	42.93
	315	43.33
	309	43.51
	300	43.27
	300	43.24
	287	43.12
	287	43.11
	287	43.12
	287	43.11
	260	42.92
	259	43.3
	259	43.06
	240	43.57
	240	43.3
	240	43.24
	240	43.32
	234	43.59
	229	43.27
	227	43.51
	225	42.85
	222	43.52
	220	43.44
	211	43.51
	195	43.11
	189	43.26
	188	42.95
	177	42.82
	175	42.85
	174	43.59
	164	43.06
	161	43.24
	158	43.44
	150	43.55
	149	43.27
	144	42.89
	121	43.32
	100	42.82
	100	43.13
	99	43.11
	98	43.13
	94	43.13
	92	43.11
	77	43.19
	76	43.53
	75	43.32
	56	43.19
	54	43.13
	53	43.26
	51	43.3
	50	43.01
	49	43.26
	48	43.52
	47	43.33
	43	42.87
	38	42.8
	37	42.82
	32	43.03
	31	43.23
	30	43.27
	30	43.25
	29	43.59
	29	43.38
	29	43.26
	28	43.41
	27	43.44
	27	43.04
	19	42.89
	18	43.24
	17	43.57
	16	43.32
	16	43.03
	16	43.03
	15	43.26
	15	43.27
	15	43.38
	15	43.27
	15	43.27
	14	43.38
	13	43.32
	1	43.16
	1	43.44
	1	43.12
	1	43.49
	1	43.43
	1	43.44
	1	43.43
	1	43.25
	1	43.28
	1	43.32
	1	43.41
	1	43.39
	1	43.22
	1	43.26
	1	43.26
	1	43.26
	1	43.13
	1	43.19
	1	43.26
	1	43.26
	1	43.26
	1	43.25
	1	43.2
	1	43.25
	1	43.25
	1	43.25
	1	43.23
	1	43.12
	1	43.12
	1	43.12
	1	43.04
	1	43.04
	1	43.12
	1	43.18
	1	43.13
	1	42.75
	1	42.79
	1	42.79
Total	432,717

Sales	Number of securities	Price per unit (Note 4) AUD (unless stated)
	-1	42.92
	-1	43.48
	-1	43.41
	-1	43.41
	-1	43.41
	-1	43.25
	-1	43.27
	-1	43.3
	-1	43.41
	-1	43.38
	-1	43.21
	-1	43.25
	-1	43.24
	-1	43.24
	-1	43.15
	-1	43.17
	-1	43.25
	-1	43.25
	-1	43.25
	-1	43.25
	-1	43.16
	-1	43.25
	-1	43.25
	-1	43.25
	-1	43.19
	-1	43.12
	-1	43.12
	-1	43.11
	-1	43.03
	-1	43.03
	-1	43.12
	-1	43.18
	-1	43.13
	-1	42.76
	-1	42.76
	-1	42.77
	-8	43.2
	-23	42.89
	-27	43.44
	-27	43.05
	-28	43.41
	-29	43.38
	-29	43.38
	-29	43.27
	-30	43.27
	-30	43.27
	-30	43.25
	-31	43.19
	-32	43.03
	-32	43.03
	-37	42.83
	-38	42.8
	-39	43.2
	-41	43.01
	-42	43
	-42	43
	-42	43.01
	-43	42.87
	-46	43.13
	-50	43.19
	-53	43.15
	-57	43.12
	-65	42.95
	-71	43
	-82	42.95
	-100	43
	-100	43.2
	-107	43.15
	-120	43.19
	-124	43.19
	-135	43.13
	-143	43.12
	-162	43.15
	-165	42.95
	-170	43
	-170	43.43
	-188	42.95
	-188	43.35
	-192	43.13
	-200	43.2
	-200	43.12
	-210	43.51
	-210	43.2
	-240	43.3
	-250	43.01
	-260	42.92
	-270	43.51
	-287	43.12
	-287	43.11
	-287	43.11
	-300	43.33
	-300	42.97
	-316	43.15
	-330	43.2
	-349	43.2
	-355	44.4
	-359	43.01
	-378	43.44
	-378	43.44
	-378	43.24
	-378	43.08
	-390	43.19
	-407	43.29
	-425	43.53
	-437	43
	-466	43.15
	-477	43.13
	-479	42.92
	-571	43.16
	-655	43.01
	-700	42.82
	-784	43.19
	-813	43.01
	-850	43.15
	-850	43.15
	-900	43.27
	-940	43
	-1000	43
	-1000	43.33
	-1000	43.33
	-1000	43.33
	-1000	43.33
	-1000	43.33
	-1158	43.15
	-1159	43
	-1178	43.49642
	-1190	42.81
	-1220	43
	-1414	42.89
	-1613	43.19
	-1713	43
	-1899	43.02
	-2000	42.95
	-2000	43
	-2046	43
	-2422	43.33
	-2465	42.83
	-2500	42.95
	-2500	43.14217
	-2538	43.15
	-2706	43.27
	-3084	43.25344
	-3084	43.27
	-3124	42.89
	-3201	43.02
	-3510	42.81
	-4060	43
	-4830	43.43
	-5000	43
	-5000	43
	-5000	42.89
	-5208	43.27073
	-5300	43.51
	-5400	42.92
	-5400	42.88
	-5699	43.11
	-6083	43.3
	-9000	42.89
	-12876	42.89
	-14523	43.19
	-25000	43.30761
	-29289	42.89
	-30028	43.30761
	-31482	42.89
	-50000	44.13
	-50461	43.55037
	-55028	43.30761
	-100000	43.03829
Total	540,290

(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	20000	25	A	20080723	18.11
P	Purchasing	-40000	43	E	20080828	0.7
P	Purchasing	-24000	47	E	20080828	1.28
C	Purchasing	5000	42	E	20080827	1.82
C	Purchasing	5000	42	E	20080827	1.63
C	Purchasing	5000	42	E	20080827	1.25
C	Purchasing	5000	42	E	20080827	1.2
C	Purchasing	5000	42	E	20080827	1.14
C	Purchasing	5000	42	E	20080827	1.095
P	Purchasing	-5000	48	E	20080827	4.78
P	Purchasing	-5000	48	E	20080827	4.78
P	Purchasing	-20000	43	E	20080828	0.63
C	Purchasing	2000	42	E	20080827	1.3
P	Purchasing	-5080	45	E	20080828	1
P	Purchasing	-500	50.5	E	20080827	7.2
P	Purchasing	-25000	42	A	20080925	2.785
P	Purchasing	-25000	42	A	20080925	2.785
P	Purchasing	-25000	41	A	20080925	2.115
P	Purchasing	-25000	41	A	20080925	2.115
P	Purchasing	-5000	29	A	20100325	1.945
P	Selling	1000	42	A	20080724	1.16
P	Selling	1000	41	A	20080724	0.82
C	Selling	-1000	45	A	20080724	1.05
C	Selling	-1000	47	A	20080724	0.52
P	Selling	2000	44	A	20080828	2.84
P	Selling	4000	43	A	20081030	3.75
C	Selling	-4000	48	A	20080724	0.35
C	Selling	-4000	51	A	20080828	0.6
C	Selling	-5000	50	A	20080828	0.74
C	Selling	-8000	47	A	20080724	0.58
C	Selling	-10000	48	A	20080828	1.13
C	Selling	-10000	47	A	20080828	1.52
P	Selling	20000	40	A	20080724	0.555
P	Selling	20000	41	A	20080724	0.75
P	Selling	50000	43	A	20080925	3.115
P	Selling	50000	43	A	20080925	3.115
P	Selling	500	50.5	E	20080827	6.82
C	Selling	-940	21.475	A	20120628	26.45
C	Selling	-1000	21.475	A	20120628	26.24
C	Selling	-1000	35	A	20081218	11.07
C	Selling	-6000	40	E	20080828	1.37
C	Selling	-2000	27.5	E	20091215	21.1
C	Selling	-2500	40	E	20080827	3.31
P	Selling	16000	43	E	20080828	0.675
C	Selling	-5000	42	E	20080827	1.875
C	Selling	-5000	42	E	20080827	1.77
C	Selling	-5000	42	E	20080827	1.535
C	Selling	-5000	42	E	20080827	1.5
C	Selling	-5000	42	E	20080827	1.3
P	Selling	24000	41	E	20080828	0.495
P	Selling	24000	47	E	20080828	1.285
C	Selling	-40000	44	E	20080828	0.69

(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	03 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	200000	48	A	20081218
C Option	Purchased	100000	43.68	E	20081218
C Option	Purchased	100000	43.68	E	20081218
P Option	Purchased	-17253	28.98	E	20100219
P Option	Purchased	-10000	27.58	E	20090623
P Option	Purchased	-9575	34.81	E	20100628
P Option	Purchased	-5741	30.48	E	20100412
P Option	Purchased	-4000	24.32	E	20110119
P Option	Purchased	-4000	24.8	E	20100119
P Option	Purchased	-3658	27.33	E	20110628
P Option	Purchased	-3601	30.54	E	20090420
P Option	Purchased	-3598	27.79	E	20110629
P Option	Purchased	-3484	28.7	E	20110630
P Option	Purchased	-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	-1101	18.15	E	20100630
P Option	Purchased	-1101	18.15	E	20100630
P Option	Purchased	-1040	38.44	E	20120905
P Option	Purchased	-914	27.33	E	20090629
P Option	Purchased	-899	27.79	E	20110629
P Option	Purchased	-889	28.1	E	20090629
P Option	Purchased	-865	28.89	E	20090630
P Option	Purchased	-862	29	E	20090630
P Option	Purchased	-861	34.81	E	20100628
P Option	Purchased	-854	35.09	E	20120621
P Option	Purchased	-852	37.52	E	20130116
P Option	Purchased	-812	34.2	E	20100628
C Option	Purchased	807000	50	A	20080724
P Option	Purchased	-802	34.89	E	20100628
P Option	Purchased	-750	43.7	E	20110630
P Option	Purchased	-731	27.33	E	20110628
P Option	Purchased	-719	27.79	E	20090629
P Option	Purchased	-718	34.81	E	20120626
P Option	Purchased	-713	35.03	E	20120629
P Option	Purchased	-696	28.7	E	20090630
P Option	Purchased	-693	28.85	E	20090605
P Option	Purchased	-692	28.89	E	20090630
P Option	Purchased	-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	-606	42.89	E	20110627
P Option	Purchased	-588	34	E	20120615
P Option	Purchased	-584	34.2	E	20120627
P Option	Purchased	-544	36.7	E	20100809
P Option	Purchased	-522	28.7	E	20110630
P Option	Purchased	-522	28.7	E	20110630
P Option	Purchased	-500	35.76	E	20130327
P Option	Purchased	-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
P Option	Purchased	-345000	29	A	20111222
C Option	Purchased	339000	25	A	20100325
P Option	Purchased	-337	37.06	E	20120829
C Option	Purchased	318000	46	A	20080724
C Option	Purchased	293000	45	A	20080724
P Option	Purchased	-287	34.81	E	20110627
P Option	Purchased	-285	35.03	E	20110629
C Option	Purchased	250000	47	A	20080724
C Option	Purchased	247000	48	A	20081218
C Option	Purchased	236000	51	A	20080828
P Option	Purchased	-217000	26	A	20101223
C Option	Purchased	210000	55	A	20090326
C Option	Purchased	200000	37	A	20081218
P Option	Purchased	-200000	40	A	20080724
C Option	Purchased	188000	39	A	20081218
C Option	Purchased	183000	48	A	20080724
P Option	Purchased	-162000	27	A	20111222
C Option	Purchased	161000	45	A	20081218
P Option	Purchased	-160000	37	A	20120628
C Option	Purchased	152000	47	A	20080724
P Option	Purchased	-151000	30	A	20080925
P Option	Purchased	-150000	45	A	20081218
C Option	Purchased	145000	45	A	20080925
C Option	Purchased	137000	43	A	20080724
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
C Option	Purchased	121000	23.5	A	20080724
P Option	Purchased	-102000	45	A	20090326
C Option	Purchased	100000	39	A	20081218
C Option	Purchased	100000	42	A	20080724
P Option	Purchased	-100000	36	A	20080925
P Option	Purchased	-100000	43	A	20080724
P Option	Purchased	-93000	29	A	20080724
P Option	Purchased	-91000	42	A	20080724
P Option	Purchased	-88000	31	A	20101223
C Option	Purchased	78000	40	A	20080925
P Option	Purchased	-76000	26	A	20080724
P Option	Purchased	-70000	24	A	20100325
P Option	Purchased	-69000	29	A	20100325
P Option	Purchased	-68000	35	A	20080925
P Option	Purchased	-66000	43	A	20080724
P Option	Purchased	-65000	27	A	20100325
P Option	Purchased	-65000	39	A	20111222
P Option	Purchased	-65000	28	A	20090625
P Option	Purchased	-62000	46	A	20080724
P Option	Purchased	-61000	26	A	20100325
P Option	Purchased	-56000	36	A	20080925
C Option	Purchased	55000	40	A	20081218
P Option	Purchased	-52000	33	A	20100325
C Option	Purchased	51000	44	A	20080724
P Option	Purchased	-50000	41	A	20080925
P Option	Purchased	-50000	31	A	20080925
P Option	Purchased	-50000	31	A	20081030
P Option	Purchased	-50000	44	A	20080828
P Option	Purchased	-49000	35	A	20080828
P Option	Purchased	-49000	40.5	A	20080724
P Option	Purchased	-48000	45	A	20080724
P Option	Purchased	-45000	45	A	20080925
C Option	Purchased	43000	41	A	20081218
C Option	Purchased	43000	42	A	20080724
C Option	Purchased	40000	37	A	20080724
P Option	Purchased	-38000	34	A	20080925
C Option	Purchased	37000	42	A	20081218
P Option	Purchased	-37000	42.5	A	20080724
P Option	Purchased	-36000	40	A	20080724
P Option	Purchased	-34000	25	A	20080724
P Option	Purchased	-33000	30	A	20111222
C Option	Purchased	32000	49	A	20080724
P Option	Purchased	-31000	35	A	20081218
P Option	Purchased	-30000	42	A	20111222
P Option	Purchased	-28000	28	A	20080925
C Option	Purchased	25000	50	A	20111222
C Option	Purchased	25000	48	A	20081127
C Option	Purchased	24000	50	A	20081218
C Option	Purchased	24000	41.5	A	20080724
P Option	Purchased	-22000	23.5	A	20080724
P Option	Purchased	-21000	41.5	A	20080724
C Option	Purchased	20000	25.5	A	20080724
C Option	Purchased	20000	45	A	20080828
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	49	A	20080724
C Option	Purchased	18000	50	A	20080828
P Option	Purchased	-18000	22	A	20101223
P Option	Purchased	-18000	36	A	20080724
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	54	A	20080925
P Option	Purchased	-15000	35	A	20100325
P Option	Purchased	-15000	32	A	20100325
P Option	Purchased	-14000	36	A	20081218
C Option	Purchased	13000	32	A	20090129
C Option	Purchased	13000	42.5	A	20080724
P Option	Purchased	-13000	38	A	20081030
C Option	Purchased	12000	12.5	A	20080724
P Option	Purchased	-12000	22	A	20080724
C Option	Purchased	11000	41	A	20080724
P Option	Purchased	-11000	50	A	20080925
P Option	Purchased	-11000	31	A	20090326
C Option	Purchased	10000	21	A	20080925
P Option	Purchased	-10000	35	A	20090129
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	45	A	20090129
C Option	Purchased	9000	50	A	20080925
P Option	Purchased	-9000	38	A	20080828
P Option	Purchased	-8000	41	A	20080724
P Option	Purchased	-8000	32	A	20081127
C Option	Purchased	7000	46	A	20081218
C Option	Purchased	7000	46	A	20080925
C Option	Purchased	7000	52	A	20080828
P Option	Purchased	-7000	47	A	20081030
C Option	Purchased	6000	42	A	20080925
C Option	Purchased	6000	43	A	20080925
P Option	Purchased	-6000	38	A	20080925
C Option	Purchased	5000	39	A	20080925
C Option	Purchased	5000	40	A	20081127
P Option	Purchased	-5000	22	A	20100325
P Option	Purchased	-5000	48	A	20080724
C Option	Purchased	4000	40	A	20080724
P Option	Purchased	-4000	30	A	20090326
C Option	Purchased	3000	42	A	20090326
C Option	Purchased	3000	43	A	20080828
C Option	Purchased	3000	42	A	20080828
C Option	Purchased	2000	16	A	20080724
C Option	Purchased	2000	35	A	20100325
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
P Option	Purchased	-1000	16	A	20080724
P Option	Purchased	-1000	37	A	20081218
P Option	Written	1000	41	A	20081218
P Option	Written	1000	37	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	43	A	20080828
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	32	A	20090129
P Option	Written	3000	41	A	20080828
C Option	Written	-3000	15.5	A	20080724
P Option	Written	4000	43	A	20081030
C Option	Written	-4000	26	A	20101223
C Option	Written	-4000	47	A	20080828
P Option	Written	5000	45	A	20080828
P Option	Written	5000	46	A	20080925
C Option	Written	-5000	27	A	20080724
P Option	Written	6000	38	A	20080724
C Option	Written	-6000	51	A	20080925
C Option	Written	-7000	10.5	A	20080724
C Option	Written	-7000	56	A	20080925
C Option	Written	-9000	53	A	20080724
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
C Option	Written	-10000	35	A	20080724
P Option	Written	11000	33	A	20080925
P Option	Written	11000	46	A	20080828
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
P Option	Written	14000	20	A	20080724
C Option	Written	-14000	44	A	20080925
C Option	Written	-14000	48	A	20080828
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	16000	35	A	20080724
P Option	Written	18000	21	A	20101223
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
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
C Option	Written	-21000	46	A	20080828
P Option	Written	23000	25	A	20100325
P Option	Written	25000	40	A	20080925
P Option	Written	26000	32	A	20080724
C Option	Written	-27000	38	A	20080828
P Option	Written	28000	37	A	20080724
P Option	Written	29000	42	A	20080925
C Option	Written	-30000	23	A	20080724
P Option	Written	31000	39	A	20080925
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	40000	36	A	20080828
P Option	Written	40000	48	A	20080925
P Option	Written	46000	39	A	20080724
P Option	Written	50000	42	A	20080828
P Option	Written	52000	38	A	20100325
P Option	Written	54000	44	A	20080828
P Option	Written	56000	47	A	20080828
C Option	Written	-56000	52	A	20080724
C Option	Written	-57000	53	A	20080925
P Option	Written	58000	34	A	20090129
C Option	Written	-58000	60	A	20081218
P Option	Written	64000	39	A	20080828
P Option	Written	70000	42	A	20080828
P Option	Written	72000	23	A	20080724
P Option	Written	76000	25.5	A	20080724
P Option	Written	76000	40	A	20080828
C Option	Written	-78000	28	A	20080724
P Option	Written	81000	28	A	20090129
P Option	Written	90000	41	A	20080925
C Option	Written	-94000	45	A	20081218
P Option	Written	100000	21	A	20100325
P Option	Written	100000	50	A	20090625
C IWarrant	Written	-100	30	A	20080925
C Option	Written	-100000	48	A	20081218
C Option	Written	-100000	58	A	20081218
P Option	Written	107000	43	A	20080925
C Option	Written	-113000	18	A	20080724
P Option	Written	117000	37	A	20080925
P Option	Written	122000	20	A	20100325
P Option	Written	128000	16.5	A	20080724
C Option	Written	-131000	47	A	20080925
C Option	Written	-133000	12	A	20080724
C Option	Written	-135000	40	A	20100325
C Option	Written	-142000	30	A	20080925
C Option	Written	-146000	24	A	20080724
P Option	Written	150000	40	A	20081218
C Option	Written	-150000	21	A	20080724
P Option	Written	165000	43	A	20090326
P Option	Written	165000	50	A	20111222
P Option	Written	183000	27	A	20080724
P Option	Written	190000	48	A	20081218
P Option	Written	196000	18	A	20100325
C Option	Written	-199000	38	A	20081218
P Option	Written	200000	41	A	20080724
P Option	Written	200000	44	A	20081030
P Option	Written	200000	37	A	20080724
P Option	Written	201000	41	A	20080828
P Option	Written	205000	23	A	20080925
P Option	Written	207000	47	A	20080724
P Option	Written	209000	27.5	A	20080724
P Option	Written	227	44.12	A	20110526
P Option	Written	228000	38	A	20081218
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	-260000	55	A	20080828
C Option	Written	-267000	60	A	20090326
P Option	Written	280	44.61	A	20110526
P Option	Written	282	44.37	A	20130530
P Option	Written	283	44.08	A	20110428
P Option	Written	283	44.2	A	20110630
P Option	Written	285	35.03	E	20110629
P Option	Written	285	35.03	E	20110629
P Option	Written	287	34.81	E	20110627
P Option	Written	287	34.81	E	20110627
P Option	Written	287	43.6	A	20130530
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	332	45.24	A	20130627
P Option	Written	337	37.06	E	20120829
P Option	Written	337	37.06	E	20120829
C Option	Written	-340000	55	A	20101223
P Option	Written	356	34.66	A	20110728
P Option	Written	360	41.59	E	20121120
P Option	Written	360	41.59	E	20121120
P Option	Written	360	41.59	E	20121120
P Option	Written	360	41.59	E	20121120
P Option	Written	360	46.28	A	20130530
P Option	Written	371	44.99	A	20130627
P Option	Written	392	43.42	A	20130530
P Option	Written	426	46.87	E	20130521
P Option	Written	426	46.87	E	20130521
P Option	Written	427	46.85	A	20130530
P Option	Written	429	34.94	E	20100625
P Option	Written	429	34.94	E	20100625
P Option	Written	431	34.79	A	20110728
P Option	Written	439	45.48	A	20130627
P Option	Written	448	44.61	A	20130530
P Option	Written	456	35.03	E	20100629
P Option	Written	456	35.03	E	20100629
P Option	Written	463	38.88	E	20130214
P Option	Written	463	38.88	E	20130214
P Option	Written	464	38.75	E	20130226
P Option	Written	464	38.75	E	20130226
P Option	Written	466	42.89	A	20110728
P Option	Written	479	41.7	E	20121112
P Option	Written	479	41.7	E	20121112
P Option	Written	481	37.35	E	20130213
P Option	Written	481	37.35	E	20130213
P Option	Written	500	35.76	E	20130327
P Option	Written	500	35.76	E	20130327
P Option	Written	514	43.72	A	20110630
P Option	Written	515	48.56	A	20130530
P Option	Written	522	28.7	E	20110630
P Option	Written	522	28.7	E	20110630
P Option	Written	522	28.7	E	20110630
P Option	Written	522	28.7	E	20110630
P Option	Written	523	47.82	A	20121129
P Option	Written	531	47.01	A	20130530
P Option	Written	544	36.7	E	20100809
P Option	Written	544	36.7	E	20100809
P Option	Written	584	34.2	E	20120627
P Option	Written	584	34.2	E	20120627
P Option	Written	585	42.73	A	20130530
P Option	Written	588	34	E	20120615
P Option	Written	588	34	E	20120615
P Option	Written	606	33	E	20120816
P Option	Written	606	33	E	20120816
P Option	Written	606	42.89	E	20110627
P Option	Written	606	42.89	E	20110627
P Option	Written	620	40.3	E	20121120
P Option	Written	620	40.3	E	20121120
P Option	Written	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	686	43.72	A	20130627
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
P Option	Written	750	43.7	E	20110630
P Option	Written	750	43.7	E	20110630
P Option	Written	802	34.89	E	20100628
P Option	Written	802	34.89	E	20100628
P Option	Written	806	43.37	A	20130530
P Option	Written	812	34.2	E	20100628
P Option	Written	812	34.2	E	20100628
P Option	Written	828000	44	A	20080724
P Option	Written	839	42.9	A	20130530
P Option	Written	852	37.52	E	20130116
P Option	Written	852	37.52	E	20130116
P Option	Written	854	35.09	E	20120621
P Option	Written	854	35.09	E	20120621
P Option	Written	861	34.81	E	20100628
P Option	Written	861	34.81	E	20100628
P Option	Written	862	29	E	20090630
P Option	Written	862	29	E	20090630
P Option	Written	865	28.89	E	20090630
P Option	Written	865	28.89	E	20090630
P Option	Written	889	28.1	E	20090629
P Option	Written	889	28.1	E	20090629
P Option	Written	899	27.79	E	20110629
P Option	Written	899	27.79	E	20110629
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	4000	45	E	20080828
P Option	Written	1001	44.95	A	20130530
P Option	Written	1015	49.09	A	20110526
P Option	Written	1040	38.44	E	20120905
P Option	Written	1040	38.44	E	20120905
P Option	Written	1050	42.89	A	20130627
P Option	Written	1072	39.83	A	20110412
P Option	Written	1092	45.78	A	20110526
P Option	Written	1101	18.15	E	20100630
P Option	Written	1101	18.15	E	20100630
P Option	Written	1101	18.15	E	20100630
P Option	Written	1101	18.15	E	20100630
P Option	Written	1114	42.16	A	20121129
P Option	Written	1127	44.4	A	20130725
P Option	Written	1132	53.89	A	20121011
P Option	Written	1141	35.03	E	20100629
P Option	Written	1141	35.03	E	20100629
P Option	Written	1149	34.81	E	20100628
P Option	Written	1149	34.81	E	20100628
P Option	Written	1152	21.69	E	20081215
P Option	Written	1155	45.44	A	20110526
P Option	Written	1205	24.88	E	20100118
P Option	Written	1205	24.88	E	20100118
P Option	Written	1237	45.44	A	20130530
P Option	Written	1245	28.1	E	20110627
P Option	Written	1245	28.1	E	20110627
P Option	Written	1299	34.2	E	20100628
P Option	Written	1299	34.2	E	20100628
P Option	Written	1379	29	E	20090630
P Option	Written	1379	29	E	20090630
P Option	Written	1400	41.21	A	20130205
P Option	Written	1439	27.79	E	20110629
P Option	Written	1439	27.79	E	20110629
P Option	Written	1498	43.36	A	20130725
P Option	Written	1554	35.38	E	20120622
P Option	Written	1554	35.38	E	20120622
P Option	Written	1584	44.18	A	20121129
P Option	Written	1614	44.91	A	20130530
P Option	Written	1713	28.85	A	20090630
P Option	Written	1742	28.7	E	20110630
P Option	Written	1742	28.7	E	20110630
P Option	Written	1801	45.79	A	20130530
P Option	Written	1869	21.4	E	20081118
P Option	Written	1959	45.92	A	20121129
P Option	Written	2000	26	E	20110615
P Option	Written	2000	25.36	E	20110914
P Option	Written	2000	26	E	20110615
P Option	Written	2000	25.36	E	20110914
P Option	Written	2448	42.89	A	20130725
P Option	Written	2556	31.32	A	20110207
P Option	Written	2674	43.36	A	20110630
P Option	Written	2854	35.03	E	20120629
P Option	Written	2854	35.03	E	20120629
P Option	Written	2923	34.2	E	20120627
P Option	Written	2923	34.2	E	20120627
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	3455	43.36	A	20130627
P Option	Written	3484	28.7	E	20110630
P Option	Written	3484	28.7	E	20110630
P Option	Written	3564	38.24	A	20110523
P Option	Written	3598	27.79	E	20110629
P Option	Written	3598	27.79	E	20110629
P Option	Written	3601	30.54	E	20090420
P Option	Written	3601	30.54	E	20090420
P Option	Written	3658	27.33	E	20110628
P Option	Written	3658	27.33	E	20110628
P Option	Written	4000	24.32	E	20110119
P Option	Written	4000	24.8	E	20100119
P Option	Written	4000	24.32	E	20110119
P Option	Written	4000	24.8	E	20100119
P Option	Written	4480	29.02	A	20110228
P Option	Written	4972	47.3	A	20130107
P Option	Written	5661	33.59	A	20110802
P Option	Written	5741	30.48	E	20100412
P Option	Written	5741	30.48	E	20100412
P Option	Written	24000	41	E	20080828
C Option	Written	-28400	40	E	20080828
P Option	Written	7825	25.812	A	20101229
P Option	Written	8949	35.69	A	20110428
P Option	Written	8982	29.48	A	20110328
P Option	Written	9013	38.41	A	20120613
P Option	Written	9575	34.81	E	20100628
P Option	Written	9575	34.81	E	20100628
C IWarrant	Written	-9750	30	A	20090625
P Option	Written	10000	27.58	E	20090623
P Option	Written	10000	27.58	E	20090623
C IWarrant	Written	-10500	25	A	20090326
C Barrier	Written	-10500	40	E	20080827
C IWarrant	Written	-11000	40	E	20081218
C IWarrant	Written	-11100	27.5	E	20091215
P Option	Written	11699	35.88	A	20120425
C Barrier	Written	-12000	42	E	20080827
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
P Option	Written	17253	28.98	E	20100219
P Option	Written	17253	28.98	E	20100219
P Option	Written	17345	33.06	A	20110705
C IWarrant	Written	-17900	35	A	20081218
P Option	Written	72240	43	E	20080828
C Option	Written	-74000	48	E	20080828
C IWarrant	Written	-19158	20	E	20091215
P Option	Written	19330	33.9	A	20110705
P Option	Written	20367	33.96	A	20110623
C Option	Written	-87760	38	E	20080828
P Option	Written	27782	33.19	A	20110728
C Barrier	Written	-29000	36.5	E	20080827
C IWarrant	Written	-31925	27.5	A	20100623
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	-50700	25	A	20080723
C IWarrant	Written	-51000	21.5	A	20090619
P Option	Written	51159	31.68	A	20110623
C SFIWarrant	Written	-61770	21.475	A	20120628
C Option	Written	-266080	42	E	20080828
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
C Option	Written	-683880	44	E	20080828
C Option	Written	-200000	48	A	20081218
C Option	Written	-200000	48	A	20081218

Notes

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

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

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

This information is provided by RNS

The company news service from the London Stock Exchange

END

EMMFKNKBKBKDCOK

Related Shares:

FTSE 100 Latest

Value8,684.56

Change50.81