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EPT Disclosure

25th Jul 2008 12:41

RNS Number : 9107Z

Citigroup GM Australia Pty Ltd

25 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	24 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	422,006 (0.01%) (0.06%)	3,945,572 (0.12%)
(2) Derivatives (other than options)	(0.00%) (0.00%)	(0.00%)
(3) Options and agreements to purchase/sell	9,946,012 (0.30%)	11,572,908 (0.34%)
Total	10,368,018 (0.31%)	15,518,480 (0.46%)

(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)
	668000	44
	248000	41
	200000	42
	160000	12
	123000	33
	121000	23.5
	120000	12
	120000	38.1799
	100000	38.1597
	100000	37.84128
	100000	37.9
	100000	37.55
	81000	12
	80000	12
	80000	11.5
	80000	11.5
	77000	47
	70000	11.5
	58000	28
	50435	37.55
	50000	12
	50000	12
	50000	11.5
	50000	44
	50000	37.856
	49000	40
	46242	37.7
	45000	11.5
	44867	37.77
	44000	43
	40000	12.5
	40000	37
	38000	44
	35000	12.5
	35000	39
	30000	12
	30000	12
	25000	44
	25000	25
	25000	40
	25000	40
	21000	39
	20000	12
	20000	42
	20000	11.5
	20000	25.5
	20000	40
	20000	40
	20000	38
	20000	38
	20000	39
	20000	41
	19000	43
	19000	43
	16000	12
	16000	12
	15000	40
	15000	26.5
	15000	38
	15000	37.8
	15000	37.68
	13887	37.68
	12273	37.7
	12000	39
	10000	12
	10000	12
	10000	11.5
	10000	11.5
	10000	11.5
	10000	12.5
	10000	44
	10000	44
	10000	44
	10000	40
	10000	40
	10000	37
	10000	39
	10000	41
	10000	36
	10000	44
	10000	40
	9542	37.64
	9540	37.69
	9000	44
	9000	39
	8829	37.8
	8500	37.55
	8469	37.62
	8413	37.69
	7850	37.55
	7255	37.71
	7000	14
	7000	38
	6438	37.55
	6360	37.7
	6000	40
	5855	37.69
	5756	37.68
	5554	37.9
	5439	37.9
	5400	37.91
	5200	37.82
	5000	12
	5000	12
	5000	12
	5000	12
	5000	12
	5000	12
	5000	12
	5000	12
	5000	42
	5000	11.5
	5000	11.5
	5000	11.5
	5000	11.5
	5000	11.5
	5000	44
	5000	27
	5000	38
	5000	38
	5000	39
	5000	41.5
	5000	15.5
	5000	37.79
	5000	37.84
	5000	37.69
	5000	37.71
	4628	37.7
	4493	37.82
	4300	37.8
	4300	37.8
	4201	37.9
	4181	37.7
	4120	37.86
	4089	37.9
	4010	37.8
	4000	41.5
	3785	37.69
	3750	37.55
	3510	37.79
	3480	37.81
	3438	37.75
	3180	37.75
	3120	37.9
	3100	37.85
	3084	37.61
	3084	37.61
	3000	12
	3000	42.5
	3000	11.5
	3000	32
	3000	37.8
	3000	37.9
	2903	37.8
	2696	37.68
	2500	37.71
	2317	37.71
	2307	37.75
	2235	37.7
	2216	37.61
	2216	37.61
	2133	37.91
	2119	37.7
	2110	37.71
	2095	37.9
	2000	11.5
	2000	43
	2000	28
	2000	40
	2000	40
	2000	38
	2000	39
	2000	39
	2000	39
	2000	41.5
	2000	16
	2000	37.82
	2000	37.87
	2000	37.9
	1908	37.55
	1900	37.85
	1862	37.9
	1857	37.9
	1699	37.93
	1530	37.93
	1530	37.89
	1523	37.7
	1510	37.84
	1476	37.97
	1476	37.97
	1472	37.61
	1472	37.61
	1460	37.87
	1447	37.8
	1421	37.95
	1421	37.95
	1421	37.92
	1418	37.79
	1371	37.75
	1318	37.93
	1318	37.93
	1309	37.88
	1307	37.83
	1280	37.75
	1203	37.91
	1203	37.91
	1096	37.71
	1048	37.7
	1008	37.7
	1000	42
	1000	42
	1000	44
	1000	44
	1000	44
	1000	40
	1000	26.5
	1000	37
	1000	39
	1000	39
	1000	39
	1000	39
	1000	41
	1000	41
	1000	40
	1000	37.59
	1000	37.75
	1000	37.7
	991	37.75
	990	37.78
	990	37.88
	990	37.8
	990	37.84
	990	37.91
	990	37.82
	990	37.68
	990	37.88
	990	37.8
	990	37.84
	990	37.84
	986	37.87
	981	37.9
	954	37.82
	946	37.81
	935	37.89
	914	37.68
	911	37.9
	908	37.8
	872	37.9
	870	37.8
	862	37.87
	850	37.82
	850	37.71
	850	37.81
	850	37.92
	850	37.92
	848	37.8
	833	37.78
	831	37.89
	830	37.68
	821	37.7
	810	37.91
	800	37.62
	784	37.82
	780	37.78
	780	37.8
	773	37.93
	770	37.75
	770	37.84
	762	37.88
	750	37.8
	711	37.91
	707	37.82
	700	37.68
	696	37.8
	689	37.76
	680	37.82
	680	37.86
	680	37.8
	679	37.86
	677	37.87
	659	37.91
	640	37.7
	620	37.84
	617	37.83
	600	37.93
	600	37.82
	600	37.98
	593	37.92
	588	37.84
	581	37.86
	581	37.82
	581	37.82
	579	37.69
	577	37.9
	559	37.9
	559	37.84
	555	37.78
	555	37.78
	553	37.9
	553	37.9
	550	37.9
	548	37.69
	546	37.75
	544	37.93
	542	37.89
	540	37.9
	540	37.9
	537	37.91
	537	37.88
	537	37.8
	536	37.9
	535	37.89
	535	37.93
	530	37.93
	528	37.82
	527	37.89
	523	37.75
	517	37.69
	512	37.9
	500	37.87
	500	37.82
	500	37.8
	500	37.91
	500	37.71
	500	37.9
	500	37.87
	500	37.81
	500	37.62
	500	37.88
	489	37.89
	487	37.89
	480	37.91
	480	37.73
	473	37.8
	456	37.82
	453	37.88
	441	37.84
	431	37.84
	417	37.96
	416	37.8
	416	37.8
	414	37.93
	413	37.77
	404	37.89
	402	37.84
	400	37.92
	400	37.77
	400	37.68
	400	37.83
	400	37.83
	388	37.91
	385	37.89
	379	37.8
	350	37.69
	350	37.69
	340	37.92
	340	37.89
	337	37.77
	333	37.75
	329	37.84
	323	37.69
	322	37.93
	309	37.89
	307	37.91
	305	37.75
	303	37.75
	303	37.75
	300	37.78
	300	37.8
	300	37.69
	300	37.9
	295	37.91
	292	37.9
	285	37.79
	285	37.79
	285	37.62
	271	37.85
	265	37.8
	252	37.62
	250	37.9
	250	37.71
	233	37.7
	231	37.9
	224	37.69
	221	37.61
	220	37.84
	216	37.91
	210	37.68
	201	37.75
	200	37.9
	200	37.9
	195	37.69
	195	37.69
	173	37.71
	169	37.75
	169	37.75
	156	37.93
	150	37.89
	143	37.89
	140	37.69
	140	37.69
	140	37.61
	139	37.9
	136	37.89
	126	37.91
	119	37.82
	119	37.82
	119	37.69
	119	37.76
	116	37.68
	115	37.8
	110	37.84
	110	37.84
	108	37.89
	102	37.9
	100	37.69
	94	37.81
	82	37.79
	80	37.69
	77	37.91
	77	37.87
	74	37.91
	71	37.68
	70	37.69
	70	37.69
	64	37.96
	61	37.89
	60	37.82
	59	37.82
	58	37.89
	50	37.91
	47	37.88
	46	37.93
	45	37.8
	44	37.8
	44	37.61
	41	37.75
	37	37.8
	35	37.62
	29	37.83
	28	37.61
	24	37.89
	22	37.91
	20	37.68
	20	37.8
	19	37.96
	10	37.88
	10	37.9
	10	37.9
	10	37.88
	10	37.88
	9	37.91
	7	37.61
	5	37.61
	5	37.9
	3	37.61
	3	37.89
	3	37.89
	2	37.84
	2	37.71
	1	37.8
	1	37.89
	1	37.85
	1	37.87
	1	37.8
	1	37.84
	1	37.84
	1	37.83
	1	37.83
	1	37.83
	1	37.82
	1	37.84
	1	37.84
	1	37.86
	1	37.86
	1	37.9
	1	37.94
	1	37.9
	1	37.89
	1	37.89
	1	37.85
	1	37.84
	1	37.84
	1	37.86
	1	37.87
	1	37.87
	1	37.86
	1	37.86
	1	37.86
	1	37.9
	1	37.9
	1	37.9
	1	37.8
	1	37.81
	1	37.7
	1	37.78
	1	37.78
	1	37.77
	1	37.82
	1	37.82
	1	37.81
	1	37.81
	1	37.77
	1	37.78
	1	37.86
	1	37.87
	1	37.87
	1	37.87
	1	37.88
	1	37.94
	1	37.93
	1	37.93
	1	37.93
	1	37.93
	1	37.94
	1	37.93
	1	37.99
	1	37.93
	1	37.92
	1	37.95
	1	37.92
	1	37.91
	1	37.89
	1	37.93
Total	4,724,063

Sales	Number of securities	Price per unit (Note 4) AUD (unless stated)
	-1	37.83
	-1	37.83
	-1	37.91
	-1	37.82
	-1	37.87
	-1	37.8
	-1	37.85
	-1	37.8
	-1	37.8
	-1	37.8
	-1	37.82
	-1	37.82
	-1	37.81
	-1	37.81
	-1	37.84
	-1	37.84
	-1	37.9
	-1	37.94
	-1	37.88
	-1	37.88
	-1	37.88
	-1	37.85
	-1	37.82
	-1	37.84
	-1	37.87
	-1	37.87
	-1	37.86
	-1	37.86
	-1	37.87
	-1	37.84
	-1	37.91
	-1	37.9
	-1	37.9
	-1	37.82
	-1	37.82
	-1	37.68
	-1	37.77
	-1	37.77
	-1	37.77
	-1	37.82
	-1	37.8
	-1	37.8
	-1	37.8
	-1	37.76
	-1	37.78
	-1	37.85
	-1	37.87
	-1	37.87
	-1	37.87
	-1	37.88
	-1	37.93
	-1	37.92
	-1	37.93
	-1	37.94
	-1	37.91
	-1	37.92
	-1	37.93
	-1	37.98
	-1	37.93
	-1	37.91
	-1	37.94
	-1	37.89
	-1	37.89
	-1	37.93
	-1	37.89
	-2	37.79
	-2	37.98
	-3	37.89
	-3	37.89
	-5	37.9
	-10	37.9
	-10	37.9
	-10	37.88
	-10	37.88
	-15	37.84
	-17	37.85
	-17	37.88
	-18	37.83
	-20	37.8
	-20	37.89
	-20	37.81
	-24	37.89
	-25	37.89
	-26	37.95
	-40	37.89
	-43	37.84
	-46	37.93
	-47	37.88
	-50	37.95
	-50	37.85
	-50	37.79
	-50	37.76
	-53	37.76
	-55	37.69
	-58	37.84
	-58	37.89
	-61	37.89
	-62	37.84
	-65	37.85
	-70	37.84
	-70	37.69
	-70	37.69
	-70	37.69
	-70	37.69
	-70	37.69
	-70	37.69
	-70	37.69
	-72	37.79
	-78	37.97
	-80	37.85
	-86	37.76
	-87	37.84
	-91	37.83
	-100	37.87
	-100	37.83
	-100	37.81
	-102	37.9
	-106	37.61
	-108	38.06
	-109	37.92
	-112	37.85
	-113	37.8
	-119	37.82
	-119	37.82
	-120	37.81
	-128	37.87
	-130	37.95
	-134	38.07
	-136	37.89
	-139	37.85
	-140	37.69
	-140	37.83
	-140	37.69
	-140	37.69
	-140	37.61
	-140	37.61
	-143	37.91
	-143	37.89
	-150	37.87
	-150	37.79
	-150	37.85
	-150	37.89
	-179	37.91
	-195	37.69
	-195	37.69
	-198	37.95
	-200	37.8
	-200	37.79
	-200	37.81
	-200	37.89
	-200	37.83
	-200	37.83
	-210	37.89
	-211	37.76
	-220	37.84
	-220	37.84
	-222	37.85
	-230	37.79
	-234	37.94
	-240	37.85
	-250	37.8
	-257	37.8
	-258	37.85
	-264	37.95
	-266	37.79
	-277	37.78
	-278	37.78
	-279	37.61
	-282	37.92
	-284	37.83
	-285	37.79
	-290	37.88
	-292	37.8
	-296	37.79
	-298	37.83
	-300	37.79
	-300	37.81
	-300	37.9
	-300	37.85
	-303	37.75
	-309	37.88
	-309	37.89
	-322	37.91
	-327	37.95
	-328	37.84
	-330	37.81
	-344	37.85
	-346	37.88
	-350	37.69
	-350	37.69
	-357	37.78
	-374	38
	-376	37.61
	-379	37.85
	-382	37.89
	-385	37.89
	-386	37.84
	-400	37.83
	-400	37.83
	-404	37.89
	-405	37.89
	-414	37.93
	-421	37.82
	-423	37.83
	-439	37.8
	-470	37.93
	-475	37.89
	-480	37.73
	-480	37.73
	-487	37.89
	-489	37.89
	-500	37.87
	-500	37.8
	-500	37.85
	-500	38
	-500	37.87
	-500	37.82
	-500	37.91
	-500	37.88
	-503	37.82
	-504	37.79
	-506	37.95
	-508	37.92
	-510	37.82
	-511	38.07
	-512	37.9
	-513	37.93
	-513	37.84
	-514	38
	-515	37.84
	-515	37.83
	-517	37.79
	-517	37.85
	-517	37.89
	-517	37.87
	-518	37.96
	-519	37.83
	-520	37.87
	-520	37.79
	-522	37.84
	-523	37.89
	-526	37.94
	-527	37.82
	-527	37.89
	-528	37.89
	-528	37.81
	-528	37.89
	-530	37.93
	-531	37.87
	-533	37.81
	-533	37.78
	-534	37.83
	-535	37.85
	-535	37.93
	-535	37.89
	-536	37.9
	-537	37.91
	-540	37.9
	-540	37.61
	-543	37.82
	-544	37.84
	-544	37.93
	-545	37.87
	-546	37.85
	-550	37.79
	-550	37.9
	-551	37.89
	-551	37.85
	-551	37.85
	-553	37.8
	-553	37.9
	-553	37.9
	-554	37.89
	-555	38
	-555	37.78
	-558	37.89
	-559	37.9
	-559	37.95
	-568	37.92
	-570	37.78
	-580	37.88
	-581	37.86
	-581	37.82
	-593	37.92
	-598	37.98
	-598	37.97
	-600	37.8
	-600	37.79
	-614	37.84
	-617	37.83
	-617	37.83
	-620	37.84
	-649	37.93
	-675	37.84
	-680	37.79
	-680	37.82
	-690	37.85
	-728	37.85
	-762	37.88
	-770	37.84
	-770	37.84
	-773	37.93
	-775	37.82
	-775	37.61
	-790	37.71
	-808	37.76
	-813	37.85
	-823	37.81
	-831	37.89
	-833	37.78
	-833	37.78
	-848	37.89
	-850	37.92
	-850	37.82
	-850	37.92
	-859	37.83
	-862	37.87
	-870	37.78
	-872	37.9
	-874	37.79
	-874	37.83
	-878	37.97
	-881	37.91
	-896	37.95
	-928	37.79
	-935	37.89
	-962	37.89
	-988	37.8
	-990	37.78
	-990	37.82
	-990	37.88
	-990	37.88
	-990	37.8
	-990	37.8
	-990	37.9
	-990	37.85
	-990	37.84
	-990	37.84
	-990	37.84
	-990	37.84
	-990	37.91
	-990	37.68
	-990	37.69
	-993	37.87
	-1000	42
	-1000	42
	-1000	42
	-1000	42.5
	-1000	46
	-1000	46
	-1000	43
	-1000	43
	-1000	43
	-1000	43
	-1000	44
	-1000	44
	-1000	44
	-1000	44
	-1000	44
	-1000	44
	-1000	44
	-1000	44
	-1000	44
	-1000	44
	-1000	44
	-1000	40
	-1000	45
	-1000	45
	-1000	45
	-1000	45
	-1000	45
	-1000	45
	-1000	45
	-1000	45
	-1000	45
	-1000	38
	-1000	39
	-1000	41.5
	-1000	41.5
	-1000	37.95
	-1000	37.95
	-1000	37.8
	-1000	37.8
	-1000	37.8
	-1000	37.8
	-1000	37.84
	-1000	37.89
	-1000	38
	-1000	37.94
	-1012	37.79
	-1012	37.78
	-1015	37.95
	-1024	37.55
	-1076	37.83
	-1153	37.87
	-1157	37.81
	-1174	37.85
	-1200	38
	-1203	37.91
	-1240	38.07
	-1260	37.82
	-1300	37.84
	-1307	37.83
	-1309	37.88
	-1318	37.93
	-1318	37.93
	-1336	37.92
	-1340	37.76
	-1421	37.92
	-1421	37.95
	-1421	37.95
	-1472	37.61
	-1472	37.61
	-1476	37.97
	-1476	37.97
	-1500	37.89
	-1530	37.89
	-1530	37.89
	-1595	37.93
	-1598	37.86364
	-1610	37.79
	-1857	37.9
	-1880	37.81
	-1898	38.06
	-1920	37.84
	-1976	37.85
	-1999	37.84
	-2000	48
	-2000	42
	-2000	46
	-2000	43
	-2000	43
	-2000	43
	-2000	44
	-2000	44
	-2000	44
	-2000	44
	-2000	40
	-2000	40
	-2000	45
	-2000	45
	-2000	38
	-2000	39
	-2000	39
	-2000	11
	-2000	32
	-2000	37.79
	-2000	37.89
	-2000	37.81
	-2000	37.89
	-2000	37.89
	-2000	37.9
	-2050	37.84
	-2067	37.89
	-2095	37.9
	-2189	37.78
	-2204	37.81
	-2216	37.61
	-2216	37.61
	-2273	37.85
	-2399	37.85
	-2430	37.95
	-2500	37.95
	-2547	37.89
	-2763	37.92
	-2881	37.8
	-3000	48
	-3000	12
	-3000	43
	-3000	44
	-3000	44
	-3000	40
	-3000	41
	-3000	19
	-3000	20
	-3000	32
	-3000	37.9
	-3084	37.61
	-3084	37.61
	-3452	38
	-3962	37.81
	-3986	37.83
	-4000	42.5
	-4000	46
	-4000	44
	-4000	40
	-4201	37.9
	-4273	37.89
	-4497	37.97
	-4500	37.89
	-4800	37.82
	-4810	37.71
	-5000	42
	-5000	42.5
	-5000	46
	-5000	43
	-5000	43
	-5000	43
	-5000	44
	-5000	35
	-5000	35
	-5000	40
	-5000	40.5
	-5000	40.5
	-5000	45
	-5000	45
	-5000	45
	-5000	37.86
	-5000	38
	-5200	37.82
	-5439	37.9
	-5500	37.82
	-5554	37.9
	-5755	38
	-6000	12
	-6000	42
	-6000	41
	-7000	42
	-7000	43
	-7000	43
	-7000	45
	-7000	10.5
	-7277	37.79
	-7650	38
	-8000	11.5
	-8000	15.5
	-8400	37.84128
	-10000	42.5
	-10000	12.5
	-10000	46
	-10000	25
	-10000	27
	-10000	40
	-10000	38
	-10000	38
	-10000	41.5
	-10000	41
	-10000	19
	-10000	20
	-10000	38
	-12000	38
	-13000	45
	-13000	38
	-13000	18
	-14000	40.5
	-15000	42
	-15000	40
	-15000	40.5
	-15000	39
	-18000	23
	-20000	49
	-20000	12
	-20000	12
	-20000	14
	-20000	42
	-20000	42
	-20000	42.5
	-20000	12.5
	-20000	46
	-20000	46
	-20000	26
	-20000	28
	-20000	40
	-20000	40
	-20000	40
	-20000	40
	-20000	40.5
	-20000	39
	-20000	39
	-20000	39
	-20000	41.5
	-20000	41
	-20000	47
	-20000	38
	-21000	40
	-21000	16.5
	-25000	24
	-25000	44
	-25000	37.82071
	-33000	39
	-34000	43
	-35000	12
	-40000	42
	-43000	12.5
	-44000	12
	-44867	37.77
	-48556	37.82071
	-50000	12
	-50000	12
	-50000	21
	-50000	21
	-50000	21
	-50000	40
	-50000	41
	-50000	37.84128
	-50000	37.84128
	-57000	43
	-58000	27
	-60000	28
	-67000	12
	-74000	12
	-75000	44
	-100000	12
	-100000	12
	-100000	18
	-100000	43
	-100000	37.84128
	-120000	38.1799
	-121000	24
	-123000	31
	-130000	12
	-150000	12
	-200000	44
	-200000	40
Total	4,173,988

(b) Derivatives transactions (other than options)

Product name,

e.g. CFD

Long/short (Note 5)

Number of securities (Note 6)

Price per unit (AUD) (Note 4)

(i) Writing, selling, purchasing or varying

Product name, e.g. call option	Writing, selling, purchasing, varying etc.	Number of securities to which the option relates (Note 6)	Exercise price (AUD)	Type, e.g. American, European etc.	Expiry date	Option money paid/received per unit (AUD) (Note 4)
C	purchasing	100000	44	E	0.115	20080724
C	purchasing	64000	40	E	0.355	20080724
C	purchasing	60000	44	E	0.115	20080724
C	purchasing	48000	50.5	E	0.185	20080724
P	purchasing	-39996	41	E	0.995	20080724
P	purchasing	-39996	41	E	0.99	20080724
P	purchasing	-36000	41	E	0.995	20080724
P	purchasing	-36000	41	E	0.99	20080724
C	purchasing	5000	36.5	E	1.5	20080724
C	purchasing	5000	36.5	E	1.62	20080724
C	purchasing	5000	36.5	E	1.67	20080724
C	purchasing	5000	36.5	E	1.305	20080724
P	purchasing	-5000	40	E	2.2	20080724
P	purchasing	-5000	40	E	2.31	20080724
P	purchasing	-5000	40	E	2.31	20080724
P	purchasing	-20000	41	E	1.01	20080724
C	purchasing	4000	36.5	E	1.67	20080724
P	purchasing	-16000	41	E	1.01	20080724
C	purchasing	3450	25	A	13.68	20080724
P	purchasing	-8004	41	E	0.99	20080724
C	purchasing	2000	30	A	9.09	20080724
C	purchasing	2000	30	A	8.94	20080724
C	purchasing	6000	38	E	0.54	20080724
C	purchasing	1500	36.5	E	1.59	20080724
C	purchasing	1000	30	A	9.05	20080724
C	purchasing	1000	30	A	9.05	20080724
C	purchasing	1000	30	A	8.96	20080724
C	purchasing	1000	36.5	E	1.535	20080724
C	purchasing	700	36.5	E	1.54	20080724
C	purchasing	90000	33	A	5.695	20080724
P	purchasing	-39000	37	A	0.005	20080724
C	purchasing	25000	44	A	5.92	20080724
C	purchasing	25000	45	A	5.565	20080724
C	purchasing	23000	28	A	10.685	20080724
C	purchasing	20000	43	A	6.29	20080724
C	purchasing	20000	28	A	10.685	20080724
P	purchasing	-20000	31	A	0.69	20080724
C	purchasing	18000	33	A	5.695	20080724
C	purchasing	15000	28	A	10.685	20080724
C	purchasing	15000	33	A	5.695	20080724
C	purchasing	10000	38	A	2.115	20080724
P	purchasing	-10000	30	A	0.22	20080724
P	purchasing	-10000	30	A	0.21	20080724
P	purchasing	-10000	30	A	0.25	20080724
C	purchasing	8000	43	A	0.46	20080724
C	purchasing	5000	44	A	5.95	20080724
C	purchasing	4000	44	A	5.94	20080724
C	purchasing	3000	39	A	2.98	20080724
P	purchasing	-3000	36	A	1.16	20080724
C	purchasing	2000	41	A	0.89	20080724
P	purchasing	-2000	33	A	0.5	20080724
C	purchasing	1000	38	A	2.12	20080724
C	purchasing	1000	37	A	0.51	20080724
P	purchasing	-1000	33	A	0.98	20080724
P	purchasing	-1000	31	A	0.65	20080724
P	purchasing	-1000	29	A	0.38	20080724
P	purchasing	-1000	30	A	0.22	20080724
P	purchasing	-1000	30	A	0.245	20080724
C	selling	-1000	38	A	2.6	20080724
P	selling	2000	41	A	7.53	20080724
P	selling	2000	41	A	7.47	20080724
P	selling	2000	41	A	7.48	20080724
P	selling	3000	41	A	7.48	20080724
P	selling	3000	41	A	7.46	20080724
P	selling	5000	38	A	3.74	20080724
P	selling	5000	41	A	7.47	20080724
P	selling	11000	41	A	7.45	20080724
P	selling	14000	41	A	7.45	20080724
C	selling	-15000	31	A	7.695	20080724
C	selling	-15000	27	A	11.685	20080724
P	selling	17000	41	A	7.46	20080724
C	selling	-18000	31	A	7.695	20080724
P	selling	20000	41	A	7.47	20080724
C	selling	-20000	27	A	11.685	20080724
P	selling	23000	41	A	7.5	20080724
C	selling	-23000	27	A	11.685	20080724
P	selling	30000	38	A	0.35	20080724
C	selling	-90000	31	A	7.695	20080724
C	selling	-125	26	A	12.97	20080724
C	selling	-127	20	E	21.35	20080724
C	selling	-280	35	E	3.13	20080724
C	selling	-300	21.5	A	18.64	20080724
C	selling	-800	36.5	E	1.65	20080724
C	selling	-900	27.5	E	16.65	20080724
C	selling	-1000	37.5	E	8.04	20080724
C	selling	-1000	35	E	3.3	20080724
C	selling	-1000	36.5	E	1.535	20080724
C	selling	-1000	36.5	E	1.4	20080724
C	selling	-1800	36.5	E	1.37	20080724
P	selling	2000	40	E	2.26	20080724
C	selling	-2000	37.5	E	8.05	20080724
C	selling	-2700	35	A	6.88	20080724
C	selling	-3000	30	A	8.93	20080724
C	selling	-3000	31	E	7.67	20080724
C	selling	-3000	31	E	7.67	20080724
P	selling	16000	37	E	0.8	20080724
C	selling	-4000	30	A	8.97	20080724
C	selling	-4000	36.5	E	1.5	20080724
P	selling	20000	41	E	0.99	20080724
P	selling	5000	40	E	2.28	20080724
P	selling	5000	40	E	2.28	20080724
C	selling	-5000	36.5	E	1.52	20080724
C	selling	-5000	36.5	E	1.55	20080724
C	selling	-5000	36.5	E	1.55	20080724
C	selling	-5000	36.5	E	1.4	20080724
C	selling	-5000	36.5	E	1.595	20080724
C	selling	-5000	36.5	E	1.4	20080724
C	selling	-20000	42	E	0.575	20080724
C	selling	-20000	40	E	0.36	20080724
C	selling	-20000	40	E	0.37	20080724
C	selling	-20000	40	E	0.375	20080724
C	selling	-20000	40	E	0.35	20080724
C	selling	-20000	48	E	0.055	20080724
P	selling	28000	41	E	1.015	20080724
P	selling	28000	35	E	0.27	20080724
P	selling	36000	41	E	1	20080724
P	selling	36000	41	E	1.005	20080724
P	selling	36000	41	E	0.99	20080724
P	selling	39996	41	E	1.02	20080724
C	selling	-40000	44	E	0.12	20080724
C	selling	-40000	44	E	0.115	20080724
C	selling	-40000	44	E	0.11	20080724
C	selling	-40000	42	E	0.575	20080724
C	selling	-80000	44	E	0.11	20080724
C	selling	-80000	48	E	0.255	20080724
C	selling	-100000	48	E	0.055	20080724

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

Notes

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

SUPPLEMENTAL FORM 38.5(b)

DETAILS OF OPEN POSITIONS

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

OPEN POSITIONS (Note 1)

Product name, e.g. call option	Written or purchased	Number of securities to which the option or derivative relates	Exercise price (Note 2)	Type, e.g. American, European etc.	Expiry date
C	purchased	200000	48	A	20081218
C	purchased	100000	43.68	E	20081218
C	purchased	100000	43.68	E	20081218
P	purchased	-17253	28.98	E	20100219
P	purchased	-10000	27.58	E	20090623
P	purchased	-9575	34.81	E	20100628
P	purchased	-5741	30.48	E	20100412
P	purchased	-4000	24.32	E	20110119
P	purchased	-4000	24.8	E	20100119
P	purchased	-3658	27.33	E	20110628
P	purchased	-3601	30.54	E	20090420
P	purchased	-3598	27.79	E	20110629
P	purchased	-3484	28.7	E	20110630
P	purchased	-3448	29	E	20090630
P	purchased	-2923	34.2	E	20120627
P	purchased	-2854	35.03	E	20120629
P	purchased	-2000	26	E	20110615
P	purchased	-2000	25.36	E	20110914
P	purchased	-1742	28.7	E	20110630
P	purchased	-1554	35.38	E	20120622
P	purchased	-1439	27.79	E	20110629
P	purchased	-1379	29	E	20090630
P	purchased	-1299	34.2	E	20100628
P	purchased	-1245	28.1	E	20110627
P	purchased	-1205	24.88	E	20100118
P	purchased	-1149	34.81	E	20100628
P	purchased	-1141	35.03	E	20100629
P	purchased	-1101	18.15	E	20100630
P	purchased	-1101	18.15	E	20100630
P	purchased	-1040	38.44	E	20120905
P	purchased	-914	27.33	E	20090629
P	purchased	-899	27.79	E	20110629
P	purchased	-889	28.1	E	20090629
P	purchased	-865	28.89	E	20090630
P	purchased	-862	29	E	20090630
P	purchased	-861	34.81	E	20100628
P	purchased	-854	35.09	E	20120621
P	purchased	-852	37.52	E	20130116
P	purchased	-812	34.2	E	20100628
P	purchased	-802	34.89	E	20100628
P	purchased	-750	43.7	E	20110630
P	purchased	-731	27.33	E	20110628
P	purchased	-719	27.79	E	20090629
P	purchased	-718	34.81	E	20120626
P	purchased	-713	35.03	E	20120629
P	purchased	-696	28.7	E	20090630
P	purchased	-693	28.85	E	20090605
P	purchased	-692	28.89	E	20090630
P	purchased	-690	28.98	E	20110707
P	purchased	-645	31	E	20110509
P	purchased	-645	31	E	20120511
P	purchased	-629	31.78	E	20110512
P	purchased	-620	40.3	E	20121120
P	purchased	-606	33	E	20120816
P	purchased	-606	42.89	E	20110627
P	purchased	-588	34	E	20120615
P	purchased	-584	34.2	E	20120627
P	purchased	-544	36.7	E	20100809
P	purchased	-522	28.7	E	20110630
P	purchased	-522	28.7	E	20110630
P	purchased	-500	35.76	E	20130327
P	purchased	-481	37.35	E	20130213
P	purchased	-479	41.7	E	20121112
P	purchased	-464	38.75	E	20130226
P	purchased	-463	38.88	E	20130214
P	purchased	-456	35.03	E	20100629
P	purchased	-429	34.94	E	20100625
P	purchased	-426	46.87	E	20130521
C	purchased	410000	37	A	20080925
P	purchased	-374000	32	A	20111222
P	purchased	-360	41.59	E	20121120
P	purchased	-360	41.59	E	20121120
P	purchased	-355000	29	A	20111222
C	purchased	339000	25	A	20100325
P	purchased	-337	37.06	E	20120829
P	purchased	-296000	30	A	20080925
P	purchased	-287	34.81	E	20110627
P	purchased	-285	35.03	E	20110629
P	purchased	-280000	36	A	20080925
C	purchased	247000	48	A	20081218
C	purchased	236000	51	A	20080828
C	purchased	220000	55	A	20090326
P	purchased	-217000	26	A	20101223
C	purchased	200000	37	A	20081218
C	purchased	200000	42	A	20080828
C	purchased	188000	39	A	20081218
P	purchased	-172000	27	A	20111222
P	purchased	-165000	39	A	20111222
P	purchased	-160000	37	A	20120628
C	purchased	150000	40	A	20080828
P	purchased	-150000	45	A	20081218
C	purchased	149000	45	A	20080925
C	purchased	125000	47	A	20080925
P	purchased	-125000	42	A	20090326
C	purchased	124000	25.5	A	20100325
P	purchased	-102000	45	A	20090326
C	purchased	100000	39	A	20081218
C	purchased	100000	38	A	20090625
P	purchased	-100000	36	A	20080925
P	purchased	-98000	31	A	20101223
P	purchased	-89000	29	A	20100325
P	purchased	-85000	27	A	20100325
C	purchased	84000	41	A	20081218
C	purchased	80000	40	A	20080925
P	purchased	-80000	28	A	20090625
P	purchased	-73000	31	A	20080925
C	purchased	72000	42	A	20081218
P	purchased	-71000	35	A	20080925
P	purchased	-70000	24	A	20100325
P	purchased	-66000	31	A	20081030
P	purchased	-65000	26	A	20100325
C	purchased	55000	40	A	20081218
C	purchased	54000	44	A	20100325
P	purchased	-52000	33	A	20100325
P	purchased	-51000	34	A	20080925
C	purchased	50000	44	A	20080828
C	purchased	50000	39	A	20080828
P	purchased	-50000	44	A	20080828
P	purchased	-50000	45	A	20080828
P	purchased	-50000	39	A	20080828
P	purchased	-50000	40	A	20080828
P	purchased	-45000	45	A	20080925
P	purchased	-44000	35	A	20080828
P	purchased	-43000	30	A	20111222
P	purchased	-36000	29	A	20080925
C	purchased	35000	42	A	20081030
P	purchased	-31000	35	A	20081218
C	purchased	30000	43	A	20100325
P	purchased	-30000	42	A	20111222
P	purchased	-30000	30	A	20080828
P	purchased	-28000	28	A	20080925
C	purchased	26000	39	A	20080925
C	purchased	25000	50	A	20111222
C	purchased	25000	48	A	20081127
C	purchased	25000	45	A	20100325
P	purchased	-20000	19	A	20100325
P	purchased	-20000	38	A	20081030
C	purchased	18000	42	A	20080828
P	purchased	-18000	22	A	20101223
P	purchased	-17000	34	A	20081030
C	purchased	15000	44	A	20081218
C	purchased	15000	54	A	20080925
P	purchased	-15000	32	A	20100325
P	purchased	-15000	32	A	20081030
P	purchased	-15000	35	A	20081030
P	purchased	-15000	28	A	20111222
C	purchased	14000	50	A	20081218
C	purchased	14000	41	A	20100325
P	purchased	-14000	36	A	20081218
C	purchased	13000	32	A	20090129
C	purchased	13000	50	A	20080828
P	purchased	-11000	50	A	20080925
P	purchased	-11000	31	A	20090326
C	purchased	10000	21	A	20080925
C	purchased	10000	40.5	A	20080828
C	purchased	10000	24	A	20100325
P	purchased	-10000	35	A	20090129
P	purchased	-10000	33	A	20080925
P	purchased	-10000	35	A	20111222
P	purchased	-10000	37	A	20090129
C	purchased	9000	42	A	20080925
C	purchased	9000	36	A	20080925
C	purchased	9000	28	A	20090129
C	purchased	9000	45	A	20090129
C	purchased	8000	39	A	20081030
P	purchased	-8000	32	A	20081127
C	purchased	7000	43	A	20080925
C	purchased	7000	46	A	20081218
C	purchased	7000	45	A	20080828
C	purchased	7000	52	A	20080828
P	purchased	-7000	38	A	20080828
P	purchased	-7000	38	A	20080925
P	purchased	-7000	47	A	20081030
C	purchased	6000	43	A	20080828
P	purchased	-6000	37.5	A	20080925
C	purchased	5000	40	A	20081127
P	purchased	-5000	22	A	20100325
P	purchased	-4000	30	A	20090326
C	purchased	3000	42	A	20090326
C	purchased	2000	35	A	20100325
C	purchased	2000	46	A	20080925
C	purchased	2000	40	A	20090730
C	purchased	2000	49	A	20080925
C	purchased	2000	41	A	20080828
P	purchased	-2000	34	A	20101223
P	purchased	-2000	36	A	20081030
P	purchased	-2000	33	A	20080828
C	purchased	1000	44	A	20111222
C	purchased	1000	35	A	20080925
P	purchased	-1000	37	A	20081218
P	purchased	-1000	32	A	20080925
P	written	1000	41	A	20081218
P	written	1000	37	A	20080828
C	written	-1000	31	A	20101223
C	written	-1000	41	A	20080925
C	written	-1000	55	A	20080925
C	written	-1000	56	A	20081127
P	written	2000	43	A	20080828
C	written	-2000	34	A	20090129
C	written	-2000	38	A	20100325
C	written	-2000	55	A	20081218
C	written	-2000	51	A	20081218
C	written	-2000	40	A	20080828
P	written	3000	32	A	20090129
P	written	4000	43	A	20081030
C	written	-4000	26	A	20101223
P	written	5000	35	A	20100325
P	written	5000	46	A	20080925
C	written	-5000	37	A	20080828
C	written	-6000	50	A	20080925
C	written	-6000	51	A	20080925
P	written	7000	45	A	20080828
C	written	-7000	56	A	20080925
C	written	-8000	55	A	20081127
P	written	9000	31	A	20081218
P	written	10000	12.5	A	20100325
P	written	10000	43	A	20100325
P	written	10000	36	A	20090129
P	written	10000	36	A	20100325
P	written	10000	34	A	20080828
P	written	11000	46	A	20080828
C	written	-14000	44	A	20080925
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P	written	15000	22	A	20080925
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P	written	15000	41	A	20080828
C	written	-16000	38	A	20080828
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P	written	20000	21.5	A	20100325
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C	written	-20000	47	A	20080828
P	written	23000	25	A	20100325
P	written	24000	40	A	20080925
P	written	28000	21	A	20101223
P	written	30000	39	A	20080925
P	written	30000	42	A	20080925
P	written	31000	42	A	20100325
C	written	-36000	48	A	20080925
C	written	-38000	52	A	20080925
P	written	40000	48	A	20080925
P	written	41000	47	A	20080828
P	written	42000	47	A	20080925
P	written	49000	36	A	20080828
P	written	50000	42	A	20080828
P	written	52000	38	A	20100325
P	written	54000	44	A	20080828
P	written	56000	37	A	20100325
C	written	-57000	53	A	20080925
P	written	58000	34	A	20090129
C	written	-58000	60	A	20081218
P	written	66000	39	A	20080828
P	written	72000	42	A	20080828
C	written	-79000	44	A	20080828
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P	written	100000	50	A	20090625
C	written	-100000	48	A	20081218
P	written	102000	41	A	20100325
C	written	-102000	58	A	20081218
P	written	107000	43	A	20080925
P	written	110000	21	A	20100325
P	written	119000	37	A	20080925
C	written	-126000	47	A	20080925
C	written	-135000	40	A	20100325
P	written	142000	20	A	20100325
C	written	-142000	30	A	20080925
P	written	150000	40	A	20081218
P	written	165000	43	A	20090326
P	written	175000	50	A	20111222
P	written	190000	48	A	20081218
P	written	200000	44	A	20081030
P	written	201000	41	A	20080828
P	written	205000	23	A	20080925
P	written	216000	18	A	20100325
P	written	227	44.12	A	20110526
P	written	233000	38	A	20081218
P	written	250000	47	A	20080925
C	written	-250	20	A	20130627
C	written	-250000	39	A	20080828
P	written	254	49.09	A	20130530
P	written	256	48.77	A	20110526
C	written	-260000	55	A	20080828
C	written	-267000	60	A	20090326
P	written	280	44.61	A	20110526
P	written	282	44.37	A	20130530
P	written	283	44.08	A	20110428
P	written	283	44.2	A	20110630
P	written	285	35.03	E	20110629
P	written	285	35.03	E	20110629
P	written	287	34.81	E	20110627
P	written	287	34.81	E	20110627
P	written	287	43.6	A	20130530
C	written	-299000	38	A	20081218
P	written	318	44.08	A	20130530
P	written	320000	43	A	20080925
P	written	329	34.66	A	20110728
P	written	332	45.24	A	20130627
P	written	337	37.06	E	20120829
P	written	337	37.06	E	20120829
C	written	-350000	55	A	20101223
P	written	356	34.66	A	20110728
P	written	360	41.59	E	20121120
P	written	360	41.59	E	20121120
P	written	360	41.59	E	20121120
P	written	360	41.59	E	20121120
P	written	360	46.28	A	20130530
P	written	371	44.99	A	20130627
P	written	392	43.42	A	20130530
P	written	426	46.87	E	20130521
P	written	426	46.87	E	20130521
P	written	427	46.85	A	20130530
P	written	429	34.94	E	20100625
P	written	429	34.94	E	20100625
P	written	431	34.79	A	20110728
P	written	439	45.48	A	20130627
P	written	448	44.61	A	20130530
P	written	456	35.03	E	20100629
P	written	456	35.03	E	20100629
P	written	463	38.88	E	20130214
P	written	463	38.88	E	20130214
P	written	464	38.75	E	20130226
P	written	464	38.75	E	20130226
P	written	466	42.89	A	20110728
P	written	479	41.7	E	20121112
P	written	479	41.7	E	20121112
P	written	481	37.35	E	20130213
P	written	481	37.35	E	20130213
P	written	500	35.76	E	20130327
P	written	500	35.76	E	20130327
P	written	514	43.72	A	20110630
P	written	515	48.56	A	20130530
P	written	522	28.7	E	20110630
P	written	522	28.7	E	20110630
P	written	522	28.7	E	20110630
P	written	522	28.7	E	20110630
P	written	523	47.82	A	20121129
P	written	531	47.01	A	20130530
P	written	544	36.7	E	20100809
P	written	544	36.7	E	20100809
P	written	584	34.2	E	20120627
P	written	584	34.2	E	20120627
P	written	585	42.73	A	20130530
P	written	588	34	E	20120615
P	written	588	34	E	20120615
P	written	606	33	E	20120816
P	written	606	33	E	20120816
P	written	606	42.89	E	20110627
P	written	606	42.89	E	20110627
P	written	620	40.3	E	20121120
P	written	620	40.3	E	20121120
P	written	629	31.78	E	20110512
P	written	629	31.78	E	20110512
P	written	634	47.3	A	20121129
P	written	638	47.01	A	20110526
P	written	645	31	E	20110509
P	written	645	31	E	20120511
P	written	645	31	E	20110509
P	written	645	31	E	20120511
P	written	683	43.89	A	20130530
P	written	686	43.72	A	20130627
P	written	690	28.98	E	20110707
P	written	690	28.98	E	20110707
P	written	692	28.89	E	20090630
P	written	692	28.89	E	20090630
P	written	693	28.85	E	20090605
P	written	693	28.85	E	20090605
P	written	696	28.7	E	20090630
P	written	696	28.7	E	20090630
P	written	713	35.03	E	20120629
P	written	713	35.03	E	20120629
P	written	718	34.81	E	20120626
P	written	718	34.81	E	20120626
P	written	719	27.79	E	20090629
P	written	719	27.79	E	20090629
P	written	721	34.58	A	20110728
P	written	731	27.33	E	20110628
P	written	731	27.33	E	20110628
P	written	750	43.7	E	20110630
P	written	750	43.7	E	20110630
P	written	802	34.89	E	20100628
P	written	802	34.89	E	20100628
P	written	806	43.37	A	20130530
P	written	812	34.2	E	20100628
P	written	812	34.2	E	20100628
P	written	839	42.9	A	20130530
P	written	852	37.52	E	20130116
P	written	852	37.52	E	20130116
P	written	854	35.09	E	20120621
P	written	854	35.09	E	20120621
P	written	861	34.81	E	20100628
P	written	861	34.81	E	20100628
P	written	862	29	E	20090630
P	written	862	29	E	20090630
P	written	865	28.89	E	20090630
P	written	865	28.89	E	20090630
P	written	889	28.1	E	20090629
P	written	889	28.1	E	20090629
P	written	899	27.79	E	20110629
P	written	899	27.79	E	20110629
P	written	914	27.33	E	20090629
P	written	914	27.33	E	20090629
P	written	1001	44.95	A	20130530
P	written	1015	49.09	A	20110526
P	written	1040	38.44	E	20120905
P	written	1040	38.44	E	20120905
P	written	1050	42.89	A	20130627
P	written	1072	39.83	A	20110412
P	written	1092	45.78	A	20110526
P	written	1101	18.15	E	20100630
P	written	1101	18.15	E	20100630
P	written	1101	18.15	E	20100630
P	written	1101	18.15	E	20100630
P	written	1114	42.16	A	20121129
P	written	1127	44.4	A	20130725
P	written	1132	53.89	A	20121011
P	written	1141	35.03	E	20100629
P	written	1141	35.03	E	20100629
P	written	1149	34.81	E	20100628
P	written	1149	34.81	E	20100628
P	written	1152	21.69	E	20081215
P	written	1155	45.44	A	20110526
P	written	1205	24.88	E	20100118
P	written	1205	24.88	E	20100118
P	written	1237	45.44	A	20130530
P	written	1245	28.1	E	20110627
P	written	1245	28.1	E	20110627
P	written	1299	34.2	E	20100628
P	written	1299	34.2	E	20100628
P	written	1379	29	E	20090630
P	written	1379	29	E	20090630
P	written	1400	41.21	A	20130205
P	written	1439	27.79	E	20110629
P	written	1439	27.79	E	20110629
P	written	1498	43.36	A	20130725
P	written	1554	35.38	E	20120622
P	written	1554	35.38	E	20120622
P	written	1584	44.18	A	20121129
P	written	1614	44.91	A	20130530
P	written	1713	28.85	A	20090630
P	written	1742	28.7	E	20110630
P	written	1742	28.7	E	20110630
P	written	1801	45.79	A	20130530
P	written	1869	21.4	E	20081118
P	written	1959	45.92	A	20121129
P	written	2000	26	E	20110615
P	written	2000	25.36	E	20110914
P	written	2000	26	E	20110615
P	written	2000	25.36	E	20110914
P	written	2000	40	E	20080827
P	written	8400	41	E	20080828
C	written	-2430	35	E	20081126
P	written	2448	42.89	A	20130725
P	written	2556	31.32	A	20110207
P	written	2674	43.36	A	20110630
P	written	2854	35.03	E	20120629
P	written	2854	35.03	E	20120629
P	written	2923	34.2	E	20120627
P	written	2923	34.2	E	20120627
P	written	3209	30.62	A	20111007
P	written	3230	53.94	A	20130521
P	written	3448	29	E	20090630
P	written	3448	29	E	20090630
P	written	3455	43.36	A	20130627
P	written	3484	28.7	E	20110630
P	written	3484	28.7	E	20110630
P	written	3564	38.24	A	20110523
P	written	3598	27.79	E	20110629
P	written	3598	27.79	E	20110629
P	written	3601	30.54	E	20090420
P	written	3601	30.54	E	20090420
P	written	3658	27.33	E	20110628
P	written	3658	27.33	E	20110628
P	written	16000	37	E	20081030
P	written	4000	24.32	E	20110119
P	written	4000	24.8	E	20100119
P	written	4000	24.32	E	20110119
P	written	4000	24.8	E	20100119
P	written	4480	29.02	A	20110228
P	written	4972	47.3	A	20130107
C	written	-5000	25	A	20090326
P	written	5661	33.59	A	20110802
P	written	5741	30.48	E	20100412
P	written	5741	30.48	E	20100412
P	written	7825	25.812	A	20101229
C	written	-7900	28.5	A	20081127
C	written	-8000	31	E	20081126
C	written	-8100	40	E	20081218
P	written	8949	35.69	A	20110428
P	written	8982	29.48	A	20110328
P	written	9013	38.41	A	20120613
P	written	9575	34.81	E	20100628
P	written	9575	34.81	E	20100628
P	written	40000	40	E	20081030
P	written	10000	27.58	E	20090623
P	written	10000	27.58	E	20090623
C	written	-40000	42	E	20080828
P	written	11699	35.88	A	20120425
C	written	-11750	30	A	20090625
C	written	-12000	27.5	E	20091215
P	written	12076	42.11	A	20120711
P	written	12313	34.08	A	20110623
P	written	12362	39.264	A	20120828
C	written	-12500	37.5	E	20090326
P	written	15846	32.72	A	20110624
P	written	15912	33.5	A	20120327
P	written	16156	49.74	A	20121128
P	written	17253	28.98	E	20100219
P	written	17253	28.98	E	20100219
P	written	17345	33.06	A	20110705
C	written	-19000	30	A	20080925
P	written	19330	33.9	A	20110705
C	written	-19400	35	A	20081218
C	written	-80000	42	E	20081030
P	written	20367	33.96	A	20110623
C	written	-20539	20	E	20091215
P	written	108000	35	E	20080828
P	written	27782	33.19	A	20110728
C	written	-32581	27.5	A	20100623
C	written	-36350	36.5	E	20080827
P	written	40482	33.05	A	20110728
P	written	162924	43	E	20080828
C	written	-45800	21.5	A	20090619
P	written	50000	12.5	A	20090630
P	written	50000	18	A	20100630
C	written	-204000	48	E	20081030
P	written	51159	31.68	A	20110623
P	written	75000	18	A	20100630
C	written	-76200	39.37	E	20130228
C	written	-76856	21.475	A	20120628
C	written	-372400	40	E	20080828
P	written	100000	18.15	E	20100705
C	written	-100000	43.68	E	20081218
C	written	-122694	26	A	20081127
P	written	125000	20.41	A	20101011
P	written	150000	20.35	A	20101018
P	written	150000	20.35	A	20101020
C	written	-200000	48	A	20081218
C	written	-200000	48	A	20081218
C	written	-870848	38	E	20080828
C	written	-1113080	44	E	20080828
C	written	-1624000	48	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

EMMFKPKNDBKDCOB

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