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EPT Disclosure

4th Jun 2008 11:48

RNS Number : 9530V

Citigroup GM Australia Pty Ltd

04 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	03 June 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	1,905,546 (0.06%)	4,456,180 (0.13%)
(2) Derivatives (other than options)	(0.00%)	(0.00%)
(3) Options and agreements to purchase/sell	12,450,732 (0.37%)	12,450,732 (0.37%)
Total	14,356,278 (0.44%)	16,906,912 (0.50%)

(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

DEALINGS (Note 3)

(a) Purchases and sales

Purchases	Number of securities	Price per unit (Note 4) AUD (unless stated)
	297393	45.49
	74348	45.49
	35200	44.2742
	25000	44.52
	16475	44.68
	15084	44.52
	15000	44.73
	14675	44.67
	14624	44.65
	14506	45.36
	13903	44.66
	13799	44.73
	13586	45.41
	13447	44.95
	13263	45.26
	13061	44.52
	12940	44.72
	12904	45.45
	12628	44.68
	12347	44.7
	11981	44.76
	11779	44.73
	11756	44.67
	10235	44.72
	10000	44.7
	10000	44.72
	10000	44.95
	9874	44.75
	9786	44.65
	9723	44.86
	9566	44.68
	8846	45.4
	8785	44.77
	8734	44.69
	8634	44.62
	8601	45.36
	8359	44.9
	8265	45.38
	8004	45.41
	7711	44.8
	7500	44.75
	7262	44.75
	6596	44.7
	6500	44.8
	6500	44.52
	6492	44.65
	6403	44.65
	6400	44.85
	6394	44.9
	6125	44.65
	6000	44.8
	5896	45.25
	5867	44.66
	5850	44.92
	5779	44.98
	5584	44.77
	5500	45.36
	5472	44.93
	5454	45.33
	5385	45.42
	5179	44.76
	5000	44.65
	5000	45.22
	5000	44.93
	5000	44.97
	4735	44.85
	4700	44.68
	4500	44.98
	4500	44.96
	4440	45.42
	4385	44.7
	4307	44.68
	4220	44.75
	4143	44.6
	4124	44.62
	4107	44.87
	4095	44.78
	4008	45.3
	3480	44.65
	3455	44.67
	3404	44.67
	3308	44.73
	3133	44.63
	3027	44.66
	3000	44.75
	3000	44.85
	2945	44.84
	2924	44.82
	2826	45.28
	2824	44.65
	2816	44.66
	2768	44.75
	2736	45.28
	2696	44.8
	2693	44.85
	2619	45.12
	2583	44.75
	2528	44.85
	2504	44.67
	2487	45.42
	2483	44.95
	2476	45.28
	2287	45.28
	2211	44.66
	2187	44.8
	2120	45.41
	2085	45.45
	2063	44.8
	2033	44.95
	2000	44.65
	2000	44.87
	1958	44.76
	1944	44.95
	1922	44.84
	1813	44.79
	1806	45.29
	1774	45.41
	1600	44.72
	1571	44.8
	1388	44.67
	1386	44.52
	1287	44.64
	1266	45.12
	1215	44.63
	1198	44.67
	1159	44.95
	1134	45.28
	1114	44.65
	1112	45.37
	1085	45.36
	1060	45.13
	1023	45.12
	1000	44.65
	1000	44.65
	1000	44.87
	1000	44.52
	937	44.75
	935	44.67
	933	44.95
	908	45.37
	908	45.41
	864	44.9
	830	45.42
	824	44.73
	810	44.76
	803	44.94
	793	44.65
	780	44.77
	780	44.95
	750	45.37
	750	44.68
	735	44.62
	720	45.41
	720	44.63
	720	44.66
	700	44.85
	697	44.76
	690	45.29
	689	45.12
	681	44.84
	665	44.66
	648	44.75
	634	44.62
	626	44.75
	616	44.9
	609	45.26
	596	44.65
	580	45.38
	577	45.29
	555	45.26
	546	44.87
	546	44.65
	545	45.41
	540	44.61
	506	44.65
	500	44.85
	500	44.85
	499	45.26
	484	44.71
	482	44.85
	482	44.78
	470	45.39
	467	44.62
	446	44.85
	444	44.73
	443	45.33
	442	44.62
	424	44.8
	410	44.86
	400	44.65
	400	44.65
	400	44.72
	400	45.28
	400	44.76
	400	44.76
	400	44.87
	400	44.73
	400	44.74
	400	44.93
	394	44.72
	378	44.66
	372	44.52
	370	44.86
	355	44.65
	352	44.77
	344	45.40985
	341	44.74
	332	44.67
	322	45.41
	320	44.65
	315	45.37
	310	44.63
	300	44.76
	300	44.76
	300	44.62
	299	45.22
	292	44.52
	291	45.28
	283	44.75
	277	44.97
	267	44.65
	265	44.66
	265	44.85
	261	45.1
	261	45.1
	254	44.69
	250	45.4
	247	45.28
	245	45.35
	244	45.41
	239	44.7
	237	45.36
	222	45.12
	219	44.65
	212	44.72
	208	44.75
	200	45.41
	200	45.41
	200	44.93
	200	44.9
	200	44.62
	200	44.62
	200	44.75
	200	44.65
	200	44.67
	200	44.76
	200	44.52
	200	44.74
	200	44.95
	200	44.95
	200	44.96
	199	44.68
	190	44.9
	190	44.85
	181	45.4
	174	44.95
	170	45.12
	165	45.39
	162	44.98
	156	44.87
	154	44.85
	152	44.95
	141	44.74
	139	44.95
	137	44.94
	130	44.84
	130	44.64
	128	45.26
	128	45.41
	127	44.9
	126	44.62
	125	44.65
	120	44.87
	120	44.9
	118	44.81
	117	44.66
	111	45.29
	108	45.4
	105	45.39
	105	44.63
	102	44.9
	102	45.42
	101	45.39
	100	44.62
	100	44.76
	100	44.74
	100	44.74
	100	44.62
	99	44.93
	99	44.66
	98	45.26
	97	45.37
	97	45.42
	97	44.8
	97	44.78
	96	44.86
	90	44.69
	88	44.6
	87	44.64
	81	44.63
	80	45.36
	80	44.64
	79	45.26
	78	44.95
	75	44.87
	75	44.52
	71	45.36
	70	45.36
	70	44.97
	70	44.95
	69	45.4
	69	44.67
	66	44.75
	66	44.95
	66	45.1
	65	44.94
	61	44.75
	60	44.75
	59	44.79
	59	44.82
	58	44.76
	57	44.62
	50	44.64
	49	44.85
	49	45.42
	47	44.97
	44	44.9
	44	45.42
	43	45.29
	42	44.97
	40	44.72
	38	44.66
	38	44.69
	35	44.73
	34	44.97
	34	44.69
	33	45.41
	33	45.42
	33	45.41
	33	45.42
	32	45.42
	26	44.78
	24	44.8
	23	44.72
	22	44.72
	20	44.75
	16	45.36
	16	45.36
	15	45.4
	15	45.29
	14	45.42
	13	44.76
	11	45.45
	10	45.36
	10	45.26
	10	44.95
	10	44.62
	9	45.36
	8	45.41
	8	45.29
	8	45.29
	8	45.33
	8	45.33
	8	45.42
	8	45.34
	8	45.34
	8	45.27
	8	45.27
	8	45.2
	8	45.16
	8	44.9
	8	44.9
	8	44.93
	8	44.93
	8	44.85
	8	44.85
	8	44.93
	8	44.9
	8	44.89
	8	44.91
	8	44.91
	8	44.79
	6	44.91
	6	44.95
	6	44.93
	5	44.89
	5	44.93
	5	44.97
	3	44.84
	2	44.94
	1	45.22
	1	45.4
	1	45.4
	1	45.39
	1	45.38
	1	45.2
	1	45.2
	1	45.16
	1	45.18
	1	44.97
	1	44.96
	1	44.96
	1	44.89
	1	44.91
	1	44.79
Total	1,231,524


	-1	45.37
	-1	45.4
	-1	45.38
	-1	45.19
	-1	45.19
	-1	45.17
	-1	45.17
	-1	44.85
	-1	44.94
	-1	44.94
	-1	44.96
	-1	44.88
	-1	44.91
	-1	44.93
	-1	44.75
	-2	45.2
	-2	45.36
	-2	45.36
	-2	45.27
	-2	44.9
	-2	44.93
	-3	45.29
	-3	45.33
	-3	45.29
	-3	45.34
	-5	44.97
	-5	45.29
	-5	45.33
	-5	45.34
	-5	44.89
	-5	44.93
	-5	44.97
	-6	44.95
	-6	44.93
	-6	45.36
	-6	45.36
	-6	45.27
	-6	44.9
	-6	44.91
	-6	44.95
	-6	44.9
	-6	44.93
	-7	44.85
	-7	44.91
	-8	45.29
	-8	45.16
	-8	44.9
	-8	45.33
	-8	45.2
	-8	45.42
	-8	45.34
	-8	44.89
	-8	45.29
	-8	45.33
	-8	45.37
	-8	45.34
	-8	45.27
	-8	45.19
	-8	45.17
	-8	44.9
	-8	44.93
	-8	44.85
	-8	44.94
	-8	44.89
	-8	44.9
	-8	44.91
	-8	44.75
	-16	44.96
	-16	45.36
	-19	45.32
	-21	44.85
	-23	45.32
	-27	44.88
	-30	45.34
	-38	45.34
	-40	45.3
	-40	44.67
	-41	45.39
	-42	44.85
	-42	44.85
	-42	44.85
	-58	45.32
	-70	45.3
	-72	44.67
	-78	45.34
	-80	45.18
	-85	45.2
	-93	45.33
	-99	44.85
	-100	44.52
	-100	45.25
	-100	45.3
	-100	45.34
	-100	45.34
	-109	45.29
	-120	44.67
	-128	45.42
	-135	45.31
	-135	45.3
	-149	45.33
	-150	45.18
	-151	44.93
	-155	44.9
	-156	45.3
	-160	44.67
	-167	45.2
	-169	45.34
	-186	45.29
	-189	45.31
	-200	45.31
	-200	45.3
	-200	45.34
	-204	45.2
	-226	45.34
	-228	44.87
	-234	44.67
	-250	45.31
	-251	44.67
	-257	44.9
	-266	44.67
	-267	44.9
	-277	44.97
	-300	45.2
	-300	45.29
	-300	45.3
	-307	44.76
	-319	45.3
	-328	45.16
	-329	45.3
	-339	45.41
	-344	45.40985
	-350	44.85
	-360	45.34
	-374	45.34
	-376	44.97
	-407	45.23
	-414	44.89
	-426	45.18
	-441	45.23
	-443	44.52
	-463	44.93
	-500	44.88
	-500	44.67
	-580	45.2
	-646	45.34
	-703	45.35
	-713	45.4
	-739	44.95
	-752	44.97
	-861	45.39
	-952	45.34
	-987	44.93
	-1000	44.88
	-1000	45.18
	-1000	44.67
	-1043	44.96
	-1050	44.52
	-1050	45.39
	-1122	45.18
	-1242	44.68
	-1287	44.92
	-1287	44.91
	-1295	45.25
	-1309	44.67
	-1319	45.33
	-1400	44.76
	-1423	45.2
	-1448	44.67
	-1454	44.76
	-1500	44.52
	-1500	45.18
	-1516	44.93
	-1696	45.18
	-1718	45.18
	-1839	44.76
	-1944	44.95
	-1999	45.18
	-2080	44.9
	-2084	45.18
	-2175	45.42
	-2236	45.18
	-2289	45.2
	-2289	45.42
	-2451	44.96
	-2500	45.2
	-2748	45.39
	-3000	45.3
	-3000	44.52
	-3500	45
	-4278	44.89
	-4594	45.18
	-5000	45.18
	-5495	44.88
	-5530	45.2
	-5778	44.85
	-7328	44.52
	-8083	45.29
	-8604	45.4
	-9983	45.3
	-12672	44.52
	-21049	44.52
	-25000	45.3
	-38776	44.52
	-45000	45.36
	-594786	45.49
Total	888,825

(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	150000	42	A	20080626	4.13
P	Selling	39600	47	E	20080828	1.155
P	Selling	39600	47	E	20080828	1.155
C	Purchasing	25000	48	A	20081127	3.8
P	Selling	20000	38	A	20080626	0.12
P	Selling	20000	40	A	20080626	0.315
P	Selling	19000	40	A	20080626	0.35
P	Selling	18000	40	A	20080626	0.3
P	Selling	10000	38.5	A	20080626	0.235
P	Selling	10000	38.5	A	20080626	0.235
P	Selling	10000	38.5	A	20080626	0.235
P	Selling	10000	38.5	A	20080626	0.235
P	Selling	10000	42	A	20111222	7.405
C	Purchasing	6400	38	E	20080828	2.22
C	Purchasing	5000	42	E	20080827	3.21
C	Purchasing	5000	45.5	A	20080626	1.83
P	Selling	5000	38.5	A	20080626	0.235
P	Selling	5000	51.5	E	20080827	5.87
P	Selling	5000	51.5	E	20080827	6.33
P	Selling	5000	50.5	E	20080827	4.88
P	Selling	5000	50.5	E	20080827	4.96
P	Selling	5000	50.5	E	20080827	5.38
C	Purchasing	4800	40	E	20080828	1.785
P	Selling	3000	40	A	20080626	0.39
P	Selling	3000	40	A	20080626	0.39
P	Selling	3000	40	A	20080626	0.39
P	Selling	2000	38	A	20080626	0.18
P	Selling	1500	50.5	E	20080827	5.32
C	Purchasing	1150	42	E	20080827	3.23
C	Purchasing	1000	43	A	20080626	2.85
C	Purchasing	1000	45.5	A	20080626	1.83
P	Selling	1000	38	A	20080626	0.17
P	Selling	1000	40	A	20080626	0.31
C	Purchasing	800	42	E	20080827	3.82
C	Purchasing	588	25	A	20080723	20.56
C	Purchasing	250	16	A	20080623	29.37
C	Purchasing	250	16	A	20080623	29.37
C	Purchasing	100	16	A	20080623	29.37
C	Selling	-66	25	A	20080723	20.36
C	Selling	-206	20	E	20091215	28.3
C	Selling	-261	25	A	20080723	20.36
C	Selling	-261	25	A	20080723	20.36
C	Selling	-347	19.34	A	20120628	28.81
C	Selling	-350	42	E	20080827	3.27
C	Selling	-352	20	E	20091215	28.36
C	Selling	-500	42	E	20080827	3.19
C	Selling	-600	42	E	20080827	3.31
C	Selling	-650	42	E	20080827	3.71
C	Selling	-800	42	E	20080827	3.47
P	Purchasing	-1000	50.5	E	20080827	5.34
P	Purchasing	-1000	46	A	20080626	2.1
P	Purchasing	-1000	45	A	20080724	2.55
C	Selling	-1000	47	A	20080626	0.95
C	Selling	-1000	48	A	20080828	2.35
C	Selling	-1000	47.5	A	20080626	0.8
C	Selling	-1000	19.34	A	20120628	28.04
C	Selling	-1000	42	E	20080827	3.81
C	Selling	-1250	20	E	20091215	28.56
C	Selling	-2500	42	E	20080827	3.89
P	Purchasing	-3600	47	E	20080828	1.19
P	Purchasing	-5000	51.5	E	20080827	5.84
P	Purchasing	-5000	51.5	E	20080827	6.43
P	Purchasing	-5000	51.5	E	20080827	6.53
P	Purchasing	-5000	50.5	E	20080827	4.9
P	Purchasing	-5000	50.5	E	20080827	4.98
P	Purchasing	-5000	50.5	E	20080827	5.31
C	Selling	-5000	42	E	20080827	3.84
C	Selling	-5000	42	E	20080827	3.69
C	Selling	-5000	42	E	20080827	3.5
C	Selling	-5000	42	E	20080827	3.55
C	Selling	-10000	47	A	20080626	0.96
C	Selling	-10000	47	A	20080626	0.95
C	Selling	-19000	47.5	A	20080626	0.8
P	Purchasing	-20000	37	A	20120628	5.55
P	Purchasing	-20000	37	A	20120628	5.55
C	Selling	-25000	38	A	20080828	8.35
P	Purchasing	-36000	47	E	20080828	1.19
P	Purchasing	-39600	47	E	20080828	1.19
C	Selling	-150000	47	A	20080925	3.45

(ii) Exercising

Product name, e.g. call option

Number of securities

Exercise price per unit (Note 4)

(d) Other dealings (including new securities) (Note 3)

Nature of transaction (Note 7)

Details

Price per unit (if applicable) (Note 4)

4. OTHER INFORMATION

Agreements, arrangements or understandings relating to options or derivatives

Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.

None

Is a Supplemental Form 38.5(b) attached? (Note 8) YES

Date of disclosure	04 June 2008
Contact name	Ciaran Lavery
Telephone number	02890 409539
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	859000	50	A	20080724
P	Written	820000	44	A	20080724
P	Written	593000	34	A	20080626
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P	Written	125000	20.41	A	20101011
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P	Written	75000	40	A	20080828
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P	Written	4972	47.3	A	20130107
P	Written	4480	29.02	A	20110228
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P	Written	3658	27.33	E	20110628
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P	Written	3598	27.79	E	20110629
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P	Written	3448	29	E	20090630
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P	Written	2854	35.03	E	20120629
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C	Purchased	2000	40	A	20090730
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P	Written	1742	28.7	E	20110630
P	Written	1713	28.85	A	20090630
P	Written	1614	44.91	A	20130530
P	Written	1584	44.18	A	20121129
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P	Written	1439	27.79	E	20110629
P	Written	1439	27.79	E	20110629
P	Written	1400	41.21	A	20130205
P	Written	1379	29	E	20090630
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P	Written	1299	34.2	E	20100628
P	Written	1299	34.2	E	20100628
P	Written	1245	28.1	E	20110627
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P	Written	1205	24.88	E	20100118
P	Written	1205	24.88	E	20100118
P	Written	1166	17.15	E	20080610
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P	Written	1155	45.44	A	20110526
P	Written	1152	21.69	E	20081215
P	Written	1149	34.81	E	20100628
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P	Written	1141	35.03	E	20100629
P	Written	1141	35.03	E	20100629
P	Written	1132	53.89	A	20121011
P	Written	1131	8.84	E	20080625
P	Written	1124	17.79	E	20080623
P	Written	1114	42.16	A	20121129
P	Written	1106	18.08	E	20080630
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P	Written	1106	18.08	E	20080630
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P	Written	1092	45.78	A	20110526
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P	Written	802	34.89	E	20100628
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P	Purchased	-865	28.89	E	20090630
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P	Purchased	-1000	16	A	20080724
P	Purchased	-1000	37	A	20081218
C	Written	-1000	31	A	20101223
C	Written	-1000	41	A	20080925
C	Written	-1000	55	A	20080925
P	Purchased	-1040	38.44	E	20120905
P	Purchased	-1101	18.15	E	20100630
P	Purchased	-1101	18.15	E	20100630
P	Purchased	-1106	18.08	E	20080630
P	Purchased	-1141	35.03	E	20100629
P	Purchased	-1149	34.81	E	20100628
P	Purchased	-1166	17.15	E	20080610
P	Purchased	-1205	24.88	E	20100118
P	Purchased	-1245	28.1	E	20110627
P	Purchased	-1299	34.2	E	20100628
P	Purchased	-1379	29	E	20090630
P	Purchased	-1439	27.79	E	20110629
P	Purchased	-1554	35.38	E	20120622
P	Purchased	-1742	28.7	E	20110630
P	Purchased	-2000	26	E	20110615
P	Purchased	-2000	25.36	E	20110914
P	Purchased	-2000	34	A	20101223
C	Written	-2000	11	A	20080724
C	Written	-2000	32	A	20080724
C	Written	-2000	34	A	20090129
C	Written	-2000	38	A	20100325
C	Written	-2000	55	A	20081218
C	Written	-2000	51	A	20081218
P	Purchased	-2854	35.03	E	20120629
P	Purchased	-2923	34.2	E	20120627
P	Purchased	-3000	17.34	E	20080616
C	Written	-3000	15.5	A	20080724
C	Written	-3000	48	A	20081218
C	Written	-3000	32	A	20080626
C	Written	-3000	25	A	20090326
C	Written	-3158	20	E	20091215
P	Purchased	-3448	29	E	20090630
P	Purchased	-3484	28.7	E	20110630
P	Purchased	-3598	27.79	E	20110629
P	Purchased	-3601	30.54	E	20090420
P	Purchased	-3658	27.33	E	20110628
P	Purchased	-4000	24.32	E	20110119
P	Purchased	-4000	24.8	E	20100119
P	Purchased	-4000	30	A	20090326
C	Written	-4000	26	A	20101223
P	Purchased	-5000	26	E	20080616
P	Purchased	-5000	22	A	20100325
P	Purchased	-5000	48	A	20080724
P	Purchased	-5000	45	A	20080626
C	Written	-5000	27	A	20080724
C	Written	-5000	50	A	20080626
C	Written	-5000	60	A	20081218
P	Purchased	-5530	18.08	E	20080630
P	Purchased	-5741	30.48	E	20100412
P	Purchased	-6000	45	A	20080724
P	Purchased	-7000	47	A	20081030
C	Written	-7000	10.5	A	20080724
C	Written	-7000	56	A	20080925
C	Written	-7000	30	A	20090625
P	Purchased	-8000	48	A	20080626
P	Purchased	-8000	45.5	A	20080626
C	Written	-8000	60	A	20080626
C	Written	-9100	27.5	E	20091215
P	Purchased	-9575	34.81	E	20100628
P	Purchased	-10000	27.58	E	20090623
P	Purchased	-10000	35	A	20090129
P	Purchased	-10000	25	A	20080626
P	Purchased	-10000	35	A	20111222
P	Purchased	-10000	37	A	20090129
C	Written	-10000	35	A	20080724
P	Purchased	-11000	50	A	20080925
P	Purchased	-11000	31	A	20090326
C	Written	-11000	44	A	20080925
P	Purchased	-12000	22	A	20080724
C	Written	-12450	35	A	20081218
P	Purchased	-13000	38	A	20080724
C	Written	-13000	14	A	20080724
C	Written	-13000	19	A	20080724
C	Written	-13000	20	A	20080724
P	Purchased	-14000	36	A	20081218
P	Purchased	-15000	35	A	20100325
P	Purchased	-15000	32	A	20100325
C	Written	-17000	47.5	A	20080626
P	Purchased	-17253	28.98	E	20100219
P	Purchased	-17307	28.89	E	20090630
P	Purchased	-18000	22	A	20101223
P	Purchased	-20000	19	A	20100325
P	Purchased	-20000	21	A	20080724
P	Purchased	-20000	50	A	20080626
P	Purchased	-20000	49	A	20080724
P	Purchased	-20000	36	A	20080724
C	Written	-20000	26	A	20080724
C	Written	-20960	38	E	20080828
P	Purchased	-21000	39	A	20080626
P	Purchased	-21000	35	A	20081218
C	Written	-21000	16.5	A	20080724
P	Purchased	-22000	38	A	20081218
P	Purchased	-22000	23.5	A	20080724
C	Written	-22200	40	E	20080828
P	Purchased	-24000	40	A	20080724
C	Written	-24450	42	E	20080827
C	Written	-25000	37	A	20080626
C	Written	-26200	48	E	20080828
C	Written	-27000	53	A	20080925
C	Written	-27000	38	A	20080828
P	Purchased	-28000	28	A	20080925
C	Written	-29000	36.5	E	20080827
P	Purchased	-30000	42	A	20111222
C	Written	-30000	23	A	20080724
P	Purchased	-31000	46	A	20080626
C	Written	-32000	47	A	20080626
P	Purchased	-33000	30	A	20111222
C	Written	-33080	44	E	20080828
P	Purchased	-34000	25	A	20080724
P	Purchased	-36000	36	A	20080925
C	Written	-37000	55	A	20080724
P	Purchased	-38000	43	A	20080724
P	Purchased	-39000	29	A	20080626
P	Purchased	-39000	46	A	20080724
P	Purchased	-40000	34	A	20080925
P	Purchased	-40000	42	A	20080724
P	Purchased	-46000	35	A	20080925
C	Written	-47560	21.5	A	20090619
P	Purchased	-50000	41	A	20080925
P	Purchased	-50000	46	A	20080626
P	Purchased	-52000	33	A	20100325
C	Written	-54228	19.34	A	20120628
P	Purchased	-57000	29	A	20100325
C	Written	-60000	40	A	20080626
P	Purchased	-61000	26	A	20100325
C	Written	-62423	16	A	20080623
C	Written	-63100	40	A	20080626
P	Purchased	-65000	27	A	20100325
P	Purchased	-65000	39	A	20111222
P	Purchased	-70000	40.96	E	20080702
P	Purchased	-70000	24	A	20100325
P	Purchased	-70000	37	A	20080626
P	Purchased	-75000	47	A	20080626
P	Purchased	-76000	26	A	20080724
P	Purchased	-76000	32	A	20080626
C	Written	-76200	39.37	E	20130228
C	Written	-78000	28	A	20080724
P	Purchased	-88000	31	A	20101223
C	Written	-93700	25	A	20080723
C	Written	-94000	45	A	20081218
P	Purchased	-100000	36	A	20080925
C	Written	-100000	37	A	20080626
C	Written	-100000	48	A	20081218
C	Written	-100000	58	A	20081218
P	Purchased	-102000	45	A	20090326
C	Written	-113000	18	A	20080724
P	Purchased	-114000	31	A	20080626
C	Written	-119000	49	A	20080626
C	Written	-120000	55	A	20080626
P	Purchased	-123000	30	A	20080626
P	Purchased	-125000	42	A	20090326
C	Written	-125000	40	A	20100325
P	Purchased	-129000	47	A	20080626
P	Purchased	-131000	44	A	20080626
C	Written	-131000	47	A	20080925
C	Written	-131269	26	A	20081127
C	Written	-133000	12	A	20080724
C	Written	-136000	42	E	20080828
P	Purchased	-140000	37	A	20120628
C	Written	-142000	30	A	20080925
C	Written	-146000	24	A	20080724
P	Purchased	-150000	45	A	20081218
C	Written	-150000	21	A	20080724
C	Written	-150000	39	A	20080626
P	Purchased	-151000	30	A	20080925
P	Purchased	-162000	27	A	20111222
P	Purchased	-162000	43	A	20080626
C	Written	-176000	47	A	20080626
P	Purchased	-180000	41.5	A	20080626
C	Written	-199000	38	A	20081218
P	Purchased	-200000	33	A	20080626
P	Purchased	-200000	40	A	20080724
C	Written	-200000	38	A	20080626
C	Written	-200000	48	A	20080626
C	Written	-200000	48	A	20081218
C	Written	-200000	48	A	20081218
P	Purchased	-209000	40.96	E	20080702
P	Purchased	-210000	36	A	20080626
P	Purchased	-218000	40.96	E	20080702
P	Purchased	-240000	26	A	20101223
C	Written	-247000	60	A	20090326
C	Written	-250000	39	A	20080828
C	Written	-260000	55	A	20080828
C	Written	-271000	55	A	20101223
P	Purchased	-340000	29	A	20111222
P	Purchased	-342000	38	A	20080626
P	Purchased	-349000	32	A	20111222
C	Written	-371000	50	A	20080626
P	Purchased	-400000	30	A	20080626
P	Purchased	-400000	30	A	20080626
C	Purchased	859000	50	A	20080724

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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