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EPT Disclosure

2nd Oct 2008 12:11

RNS Number : 9421E

Citigroup GM Australia Pty Ltd

02 October 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	01 October 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	5,111,709 (0.15%)	1,555,024 (0.05%)
(2) Derivatives (other than options)	(0.00%) (0.00%)	(0.00%)
(3) Options and agreements to purchase/sell	9,976,636 (0.30%)	13,705,099 (0.40%)
Total	15,088,345 (0.45%)	15,260,123 (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)
	191450	32.75
	40000	33.036
	28000	44
	26500	32.13
	26500	32.13
	26019	32.9
	25000	31
	25000	32.85
	21436	32.13
	21177	32.75
	20000	32.75
	15526	32.75
	13590	32.8
	10000	32.26
	10000	32.5
	10000	32.75
	10000	32.99
	10000	33
	10000	32.6
	10000	32.3
	9347	32.75
	9312	32.86
	9000	32.74
	8900	32.43
	8862	32.3
	8461	33
	8297	32.2
	8206	32.24
	7713	32.3
	7492	32.3
	6922	32.3
	6800	32.90446
	6794	32.24
	6758	32.4
	5984	32.3
	5368	32.7
	5000	32.3
	5000	32.4
	5000	32.7
	5000	32.3
	5000	32.75
	5000	32.75
	5000	33
	5000	32.74
	5000	32.8
	4988	32.25
	4000	33
	4000	33
	3758	32.8
	3703	32.8
	3640	32.43
	3564	32.13
	3398	32.26
	3000	32.26
	2996	32.44
	2928	32.39
	2806	32.49
	2732	32.7
	2650	32.45
	2440	32.7
	2362	32.5
	2357	32.75
	2254	32.38
	2000	32.3
	1987	33.25
	1972	32.79
	1972	32.86
	1920	32.43
	1880	32.79
	1847	32.7
	1840	32.3
	1715	32.45
	1691	32.2
	1688	32.45
	1600	32.13
	1578	32.57
	1539	33
	1530	32.3
	1520	32.91
	1520	32.9
	1510	32.91
	1499	32.9
	1428	32.84
	1350	32.33
	1316	32.48657
	1316	32.5
	1300	32.43
	1289	33
	1282	32.7
	1267	32.3
	1156	33.35
	1119	32.4
	1111	32.26
	1100	32.8
	1080	32.9
	1064	32.9
	1020	33.38
	1000	43
	1000	32.13
	1000	32.75
	1000	32.75
	1000	32.75
	1000	32.99
	1000	33
	1000	32.9
	999	32.74
	997	33.39
	984	32.3
	979	33.39
	970	32.9
	948	32.75
	916	32.99
	841	32.49
	840	32.5
	800	32.44
	776	32.39
	753	32.75
	707	32.8
	703	32.44
	688	33.21
	677	32.9
	622	32.39
	603	32.42
	600	32.42
	600	32.75
	556	32.36
	510	32.45
	500	32.4
	500	32.44
	500	32.95
	500	33.39
	483	32.8
	476	33.38
	465	32.41
	463	32.48
	460	32.52
	451	32.4
	449	32.99
	443	32.44
	427	33.35
	420	32.88
	409	32.7
	406	32.46
	406	32.46
	405	32.39
	399	32.4
	396	32.39
	392	32.59
	382	32.39
	369	32.42
	363	32.26
	350	33
	344	32.43
	340	32.46
	340	33.35
	333	32.66
	330	33.35
	327	32.4
	325	32.4
	307	32.65
	303	32.4
	300	32.8
	300	32.38
	299	33.35
	297	32.75
	286	32.49
	273	32.44
	263	32.39
	254	32.38
	250	32.44
	250	33
	250	32.9
	235	32.68
	235	32.45
	232	32.35
	228	32.34
	223	32.39
	216	32.4
	200	32.4
	200	32.75
	200	32.75
	200	32.75
	200	32.75
	200	32.75
	200	32.75
	200	32.75
	200	32.7
	200	32.9
	195	32.4
	190	32.45
	182	32.39
	172	32.44
	171	32.68
	171	32.86
	162	32.27
	159	33.35
	141	32.39
	136	32.44
	135	32.41
	125	32.3
	123	32.44
	121	32.66
	116	32.43
	115	32.26
	105	32.44
	104	32.4
	103	32.34
	100	32.46
	100	32.91
	99	33.34
	93	32.35
	91	32.42
	84	32.3
	81	32.68
	65	32.45
	56	32.44
	55	32.39
	54	32.9
	53	32.68
	49	32.99
	46	32.35
	44	32.35
	40	32.44
	34	32.4
	31	32.43
	30	32.43
	29	32.4
	29	32.36
	26	32.44
	24	32.46
	22	32.39
	21	32.3
	20	32.68
	20	32.9
	19	32.43
	18	32.46
	17	32.93
	17	33.39
	16	32.66
	13	32.26
	12	32.84
	12	32.25
	12	33.21
	12	32.7
	12	32.66
	12	32.35
	12	32.44
	12	32.68
	12	32.57
	12	32.2
	12	32.46
	12	32.5
	12	32.67
	12	32.66
	12	32.84
	12	32.57
	12	32.28
	12	32.2
	12	32.46
	12	32.46
	12	32.35
	12	32.49
	12	33.26
	12	32.77
	12	32.75
	11	32.4
	10	32.8
	10	32.8
	10	32.7
	10	32.74
	10	32.81
	10	32.8
	9	32.42
	9	32.49
	9	32.43
	8	32.39
	8	32.39
	8	32.4
	8	32.39
	8	32.4
	8	32.39
	7	32.44
	7	32.79
	7	32.44
	7	32.8
	6	32.84
	6	32.57
	6	32.2
	6	32.46
	6	32.35
	6	32.49
	5	32.5
	5	32.47
	5	32.66
	5	32.39
	5	32.46
	5	32.44
	4	32.3
	4	32.8
	4	32.48
	3	32.75
	3	32.5
	3	32.5
	3	32.66
	3	32.66
	3	32.84
	3	32.57
	3	32.2
	3	32.39
	3	32.46
	3	32.46
	3	32.46
	3	32.35
	3	32.49
	3	32.8
	2	32.84
	2	32.57
	2	32.38
	2	32.2
	2	32.46
	2	32.44
	2	32.35
	2	32.49
	1	32.66
	1	32.39
	1	32.39
	1	32.39
	1	32.35
	1	32.4
	1	32.6
	1	32.5
	1	32.51
	1	32.46
	1	32.67
	1	32.67
	1	32.66
	1	32.66
	1	32.77
	1	32.84
	1	32.78
	1	32.78
	1	32.57
	1	32.25
	1	32.25
	1	32.28
	1	32.2
	1	32.21
	1	32.39
	1	32.4
	1	32.4
	1	32.46
	1	32.46
	1	32.35
	1	32.35
	1	32.4
	1	32.43
	1	32.47
	1	32.5
	1	32.5
	1	32.5
	1	32.5
	1	32.41
	1	32.44
	1	32.49
	1	32.67
	1	32.7
	1	32.74
	1	32.8
	1	32.81
	1	32.81
	1	33.26
	1	33.39
	1	33.35
	1	33.35
	1	32.77
	1	32.77
	1	32.77
	1	33.26
Total	878,109

Sales	Number of securities	Price per unit (Note 4) AUD (unless stated)
	-1	32.51
	-1	32.5
	-1	32.45
	-1	32.68
	-1	32.65
	-1	32.66
	-1	32.77
	-1	32.79
	-1	32.78
	-1	32.26
	-1	32.25
	-1	32.25
	-1	32.2
	-1	32.39
	-1	32.39
	-1	32.39
	-1	32.35
	-1	32.42
	-1	32.4
	-1	32.48
	-1	32.49
	-1	32.48
	-1	32.49
	-1	32.47
	-1	32.41
	-1	32.44
	-1	32.68
	-1	32.68
	-1	32.7
	-1	32.8
	-1	32.81
	-1	32.8
	-1	33.21
	-1	33.26
	-1	33.28
	-1	33.29
	-1	32.71
	-1	32.71
	-1	32.71
	-1	32.46
	-1	32.46
	-1	32.46
	-1	32.46
	-1	32.45
	-1	33.26
	-2	32.75
	-2	32.38
	-2	32.38
	-2	32.46
	-3	32.52
	-3	32.45
	-3	32.45
	-3	32.42
	-3	32.45
	-3	32.45
	-4	32.51
	-5	32.52
	-6	32.46
	-7	32.51
	-7	32.5
	-7	32.44
	-7	32.44
	-7	32.45
	-8	32.35
	-8	32.48
	-8	32.48
	-8	32.48
	-8	32.69
	-8	32.94
	-8	32.39
	-8	32.39
	-8	32.39
	-8	32.4
	-8	32.68
	-8	32.46
	-8	32.46
	-9	32.5
	-9	32.49
	-9	32.42
	-10	32.52
	-10	32.7
	-10	32.8
	-10	32.8
	-10	32.8
	-12	32.5
	-12	32.5
	-12	32.5
	-12	32.68
	-12	32.66
	-12	32.66
	-12	32.84
	-12	32.84
	-12	32.57
	-12	32.57
	-12	32.25
	-12	32.2
	-12	32.2
	-12	32.46
	-12	32.46
	-12	32.46
	-12	32.46
	-12	32.35
	-12	32.35
	-12	32.49
	-12	32.49
	-12	33.21
	-12	32.7
	-12	32.73
	-12	32.13
	-12	32.3
	-15	32.52
	-15	32.78
	-15	32.13
	-16	32.35
	-16	32.59
	-16	32.45
	-16	32.76
	-16	32.68
	-16	32.71
	-16	32.52
	-16	32.46
	-16	32.45
	-16	32.49
	-17	32.45
	-17	32.45
	-17	33.39
	-18	32.46
	-20	32.45
	-20	32.9
	-24	32.55
	-28	32.5
	-28	32.76
	-28	32.76
	-28	32.62
	-30	32.81
	-30	32.13
	-31	32.44
	-31	32.42
	-32	32.45
	-32	32.75
	-33	32.54
	-33	32.49
	-34	32.45
	-35	32.64
	-35	32.86
	-35	32.75
	-37	32.46
	-39	32.53
	-39	32.53
	-39	32.48
	-39	32.48
	-39	32.69
	-39	32.94
	-39	32.68
	-39	32.46
	-39	32.46
	-40	32.63
	-40	32.69
	-40	31.7507
	-42	32.68
	-42	32.38
	-43	32.78
	-43	32.75
	-44	32.45
	-49	32.79
	-50	32.52
	-50	32.52
	-50	32.76
	-50	32.13
	-52	32.78
	-52	32.7
	-54	32.9
	-57	32.71
	-60	32.45
	-60	32.45
	-60	32.88
	-60	32.13
	-61	32.82
	-62	32.71
	-65	32.76
	-69	32.7
	-70	32.55
	-70	32.44
	-70	32.13
	-73	32.52
	-75	32.55
	-75	32.13
	-77	32.78
	-78	32.35
	-78	32.48
	-79	32.7
	-81	32.52
	-81	32.7
	-82	32.52
	-83	32.52
	-87	32.54
	-88	33.05
	-88	32.82
	-90	32.13
	-92	32.13
	-94	32.71
	-95	32.38
	-97	32.53
	-98	32.57
	-99	32.76
	-99	33.34
	-100	32.29
	-100	32.47
	-100	32.55
	-100	32.79
	-100	32.78
	-100	32.45
	-100	32.58
	-100	32.13
	-100	32.13
	-100	32.13
	-100	32.13
	-102	32.49
	-103	32.5
	-106	32.48
	-107	32.13
	-115	32.48
	-115	32.13
	-116	32.46
	-117	33.05
	-118	32.71
	-120	32.55
	-120	32.45
	-120	32.7
	-123	32.53
	-123	32.58
	-127	32.75
	-138	32.54
	-144	32.52
	-144	32.42
	-145	32.69
	-146	32.51
	-148	32.52
	-149	32.3
	-150	32.45
	-150	32.58
	-150	32.58
	-150	32.76
	-150	32.7
	-150	32.7
	-150	32.13
	-150	32.13
	-150	32.13
	-150	32.13
	-150	32.13
	-150	32.13
	-155	32.51
	-156	32.86
	-156	32.13
	-159	33.35
	-160	32.45
	-160	32.45
	-160	32.13
	-160	32.13
	-160	32.13
	-161	32.39
	-161	32.44
	-163	32.49
	-164	32.45
	-167	32.53
	-170	32.13
	-171	32.64
	-180	32.53
	-183	32.5
	-184	32.45
	-185	32.13
	-189	32.64
	-190	32.6
	-190	32.13
	-193	32.78
	-200	33.17
	-200	32.86
	-200	32.45
	-200	32.13
	-200	32.13
	-200	32.13
	-200	32.13
	-200	32.13
	-203	32.5
	-205	33.01
	-207	32.45
	-208	32.51
	-209	32.39
	-220	32.51
	-220	32.53
	-224	32.46
	-228	32.45
	-228	32.46
	-234	32.75
	-240	32.67
	-249	32.76
	-250	32.51
	-250	32.58
	-256	32.71
	-256	32.45
	-270	32.87
	-272	32.54
	-279	32.78
	-290	32.53
	-294	32.75
	-299	32.86
	-299	33.35
	-300	32.45
	-300	32.45
	-300	32.45
	-300	32.45
	-300	32.58
	-300	32.53
	-300	32.75
	-300	32.13
	-300	32.13
	-300	32.13
	-300	32.75
	-300	32.75
	-300	32.13
	-300	32.13
	-303	32.45
	-304	32.85
	-305	32.47
	-305	32.49
	-310	32.39
	-310	32.52
	-314	32.66
	-315	32.6
	-317	32.82
	-320	32.13
	-320	32.13
	-320	32.13
	-328	32.75
	-330	32.61
	-330	33.35
	-340	32.46
	-340	33.35
	-350	32.13
	-350	32.13
	-356	32.79
	-359	32.78
	-371	32.7
	-375	32.81
	-379	32.43
	-381	32.55
	-385	32.69
	-386	32.46
	-390	32.93
	-392	32.66
	-399	32.59
	-400	32.45
	-400	32.45
	-400	32.13
	-400	32.13
	-400	32.13
	-400	32.68
	-400	32.13
	-400	32.13
	-405	32.52
	-405	32.48
	-405	32.81
	-405	32.82
	-405	32.81
	-415	32.54
	-419	32.53
	-419	32.52
	-427	32.58
	-427	33.35
	-429	32.49
	-437	32.13
	-438	32.61
	-443	32.13
	-446	32.45
	-446	32.53
	-450	32.13
	-457	32.71
	-459	32.13
	-460	32.45
	-460	32.13
	-465	32.75
	-470	32.88
	-476	33.38
	-487	32.49
	-490	32.69
	-493	32.13
	-500	32.75
	-500	32.45
	-500	32.58
	-500	32.7
	-500	32.13
	-500	32.13
	-500	32.13
	-500	32.13
	-500	32.13
	-500	32.13
	-500	32.13
	-500	32.46
	-500	33.39
	-500	32.13
	-500	32.13
	-503	32.48
	-504	32.43
	-512	32.75
	-525	32.5
	-530	32.34
	-530	32.7
	-530	32.78
	-544	32.69
	-556	32.36
	-580	32.29
	-585	32.42
	-590	32.3
	-610	32.48
	-615	32.45
	-620	32.39
	-629	32.45
	-629	32.42
	-630	32.52
	-630	32.13
	-645	32.45
	-646	32.46
	-646	32.46
	-677	32.9
	-683	32.53
	-700	32.13
	-700	32.13
	-704	32.7
	-725	32.3
	-796	32.7
	-800	32.29
	-800	32.45
	-800	32.75
	-827	32.53
	-851	32.69
	-868	32.13
	-926	32.49
	-959	32.46
	-979	33.39
	-997	33.39
	-999	32.82
	-1000	32.29
	-1000	32.85
	-1000	32.52
	-1000	32.13
	-1000	32.55
	-1000	32.45
	-1000	32.45
	-1000	32.45
	-1000	32.58
	-1000	32.13
	-1000	32.13
	-1000	32.13
	-1000	32.13
	-1000	32.13
	-1000	32.13
	-1000	32.13
	-1000	32.13
	-1000	32.13
	-1000	32.13
	-1020	33.38
	-1027	32.85
	-1032	32.46
	-1036	32.48
	-1069	32.51
	-1085	32.52
	-1087	32.76
	-1115	32.29
	-1129	32.44
	-1156	33.35
	-1166	32.62
	-1185	32.52
	-1200	32.65
	-1251	32.69
	-1316	32.48657
	-1320	32.87
	-1326	32.49
	-1359	32.62
	-1374	32.62
	-1441	32.62
	-1499	32.9
	-1500	32.45
	-1500	32.13
	-1500	32.13
	-1510	32.91
	-1516	32.45
	-1520	32.91
	-1520	32.9
	-1540	32.46
	-1540	32.45
	-1545	32.31
	-1555	32.53
	-1600	32.29
	-1651	32.53
	-1700	32.69
	-1724	32.95
	-1830	32.55
	-1900	32.52
	-1922	32.35
	-1972	32.79
	-1972	32.8
	-1987	33.25
	-1987	32.6
	-2000	32.55
	-2000	32.9
	-2000	32.52
	-2000	32.13
	-2000	32.13
	-2000	32.62
	-2037	32.53
	-2108	32.45
	-2109	32.5
	-2254	32.38
	-2371	32.68
	-2407	33
	-2577	32.79
	-2581	32.13
	-2600	32.9
	-2607	32.38
	-2669	32.85
	-2690	32.62
	-2724	32.49
	-2891	32.5
	-2944	32.68
	-3000	32.13
	-3000	32.13
	-3082	32.57
	-3108	32.62
	-3156	32.45
	-3276	32.95
	-3500	32.52
	-3758	32.67003
	-3900	32.75
	-4000	32.45
	-4000	32.13
	-4499	32.94
	-4708	32.68
	-5000	32.95
	-5000	32.13
	-5000	32.58
	-5000	32.58
	-5000	32.4
	-5181	32.13
	-7288	32.13
	-7593	33
	-8013	33.25
	-8500	32.8
	-8500	32.75
	-8756	32.45
	-10000	32.5
	-10000	32.75
	-10746	33.05
	-10988	32.75
	-13469	32.13
	-14049	33
	-14597	33.05
	-25000	33.1209
	-25000	31
	-25000	32.75
	-28000	32.45
	-40000	33.036
	-50000	32.5
	-100000	32.2487
	-179447	31
Total	900,019

(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	62500	25	E	20090924	12.37
C	Purchasing	25000	21.5	A	20090619	12.75
C	Purchasing	20000	30.531	E	20081126	2.37
C	Purchasing	20000	30.531	E	20081126	2.36
C	Purchasing	60000	39	E	20090326	0.645
P	Purchasing	-48000	34	E	20081218	0.975
C	Purchasing	40000	34	E	20081218	0.76
P	Purchasing	-40000	33	E	20081030	0.63
C	Purchasing	26000	39	E	20090326	0.62
C	Purchasing	5000	25	E	20090924	12.36
C	Purchasing	5000	30.531	E	20081126	2.37
C	Purchasing	5000	30.531	E	20081126	2.36
C	Purchasing	5000	30.531	E	20081126	2.28
C	Purchasing	5000	30.531	E	20081126	2.27
C	Purchasing	5000	40	E	20081218	1.18
C	Purchasing	3926	25	E	20090924	12.4
C	Purchasing	3306	25	E	20090924	12.6
C	Purchasing	3000	40	E	20081218	1.27
C	Purchasing	2500	25	A	20090326	10.17
C	Purchasing	2500	25	E	20090924	12.39
C	Purchasing	2500	30.531	E	20081126	2.43
C	Purchasing	2500	30.531	E	20081126	2.86
C	Purchasing	2500	40	E	20081218	1.19
C	Purchasing	2313	25	E	20090924	12.6
C	Purchasing	2305	30.531	E	20081126	2.43
C	Purchasing	2292	30.531	E	20081126	2.6
C	Purchasing	8000	39	E	20090326	0.69
C	Purchasing	2000	30.531	E	20081126	2.77
C	Purchasing	1674	25	E	20090924	12.35
C	Purchasing	1527	26	E	20090423	10.25
C	Purchasing	1500	25	A	20090326	10.21
C	Purchasing	1500	25	E	20090924	12.39
C	Purchasing	1500	30.531	E	20081126	2.79
P	Purchasing	-6000	37	E	20081030	1.23
C	Purchasing	1381	25	E	20090924	12.6
C	Purchasing	1240	19.531	A	20130627	20.57
C	Purchasing	1172	30.531	E	20081126	2.67
C	Purchasing	1000	30.531	E	20081126	2.73
C	Purchasing	1000	40	E	20081218	1.2
C	Purchasing	1000	40	E	20081218	1.2
C	Purchasing	1000	40	E	20081218	1.2
C	Purchasing	1000	40	E	20081218	1.2
C	Purchasing	1000	40	E	20081218	1.2
C	Purchasing	1000	40	E	20081218	1.18
C	Purchasing	973	26	E	20090423	10.25
C	Purchasing	928	30.531	E	20081126	2.43
C	Purchasing	871	30.531	E	20081126	2.6
C	Purchasing	755	30.531	E	20081126	2.67
C	Purchasing	613	30.531	E	20081126	2.6
C	Purchasing	500	25	A	20090326	10.21
C	Purchasing	500	25	A	20090326	10.21
C	Purchasing	500	26	E	20090423	10.25
C	Purchasing	500	25	E	20090924	12.37
C	Purchasing	500	25	E	20090924	12.35
C	Purchasing	500	25	E	20090924	12.4
C	Purchasing	500	25	E	20090924	12.35
C	Purchasing	500	25	E	20090924	12.35
C	Purchasing	500	25	E	20090924	12.6
C	Purchasing	500	25	E	20090924	12.6
C	Purchasing	500	25	E	20090924	12.6
C	Purchasing	500	25	E	20090924	12.6
C	Purchasing	500	25	E	20090924	12.6
C	Purchasing	500	25	E	20090924	12.6
C	Purchasing	500	30.531	E	20081126	2.25
C	Purchasing	500	30.531	E	20081126	2.67
C	Purchasing	500	30.531	E	20081126	2.67
C	Purchasing	500	30.531	E	20081126	2.67
C	Purchasing	500	30.531	E	20081126	2.6
C	Purchasing	500	30.531	E	20081126	2.6
C	Purchasing	500	30.531	E	20081126	2.6
C	Purchasing	500	30.531	E	20081126	2.6
C	Purchasing	500	30.531	E	20081126	2.6
C	Purchasing	500	30.531	E	20081126	2.7
C	Purchasing	500	30.531	E	20081126	2.79
C	Purchasing	500	30.531	E	20081126	2.43
C	Purchasing	500	40	E	20081218	1.195
C	Purchasing	375	30.531	E	20081126	2.85
C	Purchasing	370	30.531	E	20081126	2.56
C	Purchasing	297	30.531	E	20081126	2.6
C	Purchasing	274	25	E	20090924	12.37
C	Purchasing	260	25	A	20090326	10.16
C	Purchasing	126	25	E	20090924	12.35
C	Purchasing	100	21.006	A	20120628	17.01
C	Purchasing	21000	35	A	20081030	1.28
C	Purchasing	17000	40	A	20081030	0.2
C	Purchasing	15000	35	A	20081030	1.17
P	Purchasing	-15000	33	A	20081030	2.35
P	Purchasing	-11000	34	A	20081030	2.78
C	Purchasing	10000	36	A	20081030	0.98
C	Purchasing	10000	38	A	20081030	0.47
P	Purchasing	-10000	33	A	20081030	2.31
P	Purchasing	-9000	34	A	20081030	2.78
C	Purchasing	8000	38	A	20081030	0.42
C	Purchasing	5000	35	A	20081030	1.28
P	Purchasing	-5000	30	A	20111222	6.5
C	Purchasing	4000	35	A	20081030	1.21
C	Purchasing	4000	34	A	20081030	1.52
P	Purchasing	-4000	30	A	20081030	1.12
C	Purchasing	3000	35	A	20081030	1.21
C	Purchasing	3000	35	A	20081030	1.17
C	Purchasing	3000	36	A	20081030	0.94
P	Purchasing	-3000	26	A	20081127	0.72
P	Purchasing	-3000	30	A	20081030	1.12
C	Purchasing	2000	35	A	20081030	1.17
C	Purchasing	2000	36	A	20081030	0.83
C	Purchasing	2000	39	A	20081030	0.33
C	Purchasing	2000	39	A	20081030	0.33
P	Purchasing	-2000	29	A	20100325	4.405
P	Purchasing	-2000	30	A	20081030	1.14
P	Purchasing	-2000	31	A	20081030	1.4
C	Purchasing	1000	35	A	20081030	1.28
P	Purchasing	-1000	28	A	20081030	0.63
P	Purchasing	-1000	50.01	E	20111222	14.8
P	Purchasing	-1000	32	A	20081030	1.71
C	Selling	-1000	32	A	20081127	3.4
C	Selling	-4000	45	A	20090625	1.57
P	Selling	20000	33	A	20081127	2.845
P	Selling	20000	33	A	20081127	2.835
C	Selling	-68	25	E	20090924	12.28
P	Selling	100000	29	A	20081218	1.77
C	Selling	-200	21.006	A	20120628	16.89
C	Selling	-200	30	A	20090625	8.23
C	Selling	-290	30.531	E	20081126	2.59
C	Selling	-370	30.531	E	20081126	2.5
C	Selling	-375	30.531	E	20081126	2.35
C	Selling	-436	27.5	A	20100623	14.15
C	Selling	-500	21.5	A	20090619	13.06
C	Selling	-500	25	E	20090924	12.28
C	Selling	-500	25	E	20090924	12.28
C	Selling	-500	25	E	20090924	12.28
C	Selling	-500	25	E	20090924	12.28
C	Selling	-500	25	E	20090924	12.28
C	Selling	-500	30.531	E	20081126	2.4
C	Selling	-500	30.531	E	20081126	2.37
C	Selling	-500	40	E	20081218	1.2
C	Selling	-500	30	A	20090625	8.21
C	Selling	-540	30.531	E	20081126	2.58
C	Selling	-564	27.5	A	20100623	14.11
C	Selling	-733	30.531	E	20081126	2.37
C	Selling	-779	25	E	20090924	12.28
C	Selling	-959	25	E	20090924	12.28
C	Selling	-1000	21.5	A	20090619	12.42
C	Selling	-1000	20	E	20091215	15.36
C	Selling	-1000	30.531	E	20081126	2.33
C	Selling	-1500	30.531	E	20081126	2.49
C	Selling	-1654	30.531	E	20081126	2.4
C	Selling	-1750	21.006	A	20120628	16.78
P	Selling	8000	34	E	20081218	1.005
C	Selling	-2000	37.5	E	20090326	3.8
C	Selling	-2078	25	E	20090924	12.28
C	Selling	-2500	30.531	E	20081126	2.37
C	Selling	-2500	30.531	E	20081126	2.37
C	Selling	-2500	30.531	E	20081126	2.62
C	Selling	-2581	40	E	20081218	1.18
C	Selling	-2919	40	E	20081218	1.195
C	Selling	-2926	30.531	E	20081126	2.4
C	Selling	-3616	25	E	20090924	12.28
C	Selling	-4920	30.531	E	20081126	2.4
C	Selling	-26000	39	E	20090326	0.61
P	Selling	30120	37	E	20081030	1.235
P	Selling	40000	34	E	20081218	1.005
P	Selling	40000	40	E	20081218	1.975
P	Selling	40000	40	E	20081218	1.98
P	Selling	40000	33	E	20081030	0.67
C	Selling	-10000	30.531	E	20081126	2.03
C	Selling	-10000	30.531	E	20081126	2.1
C	Selling	-10000	30.531	E	20081126	2.68
C	Selling	-40000	34	E	20081218	0.765
C	Selling	-40000	40	E	20081218	0.315
C	Selling	-40000	40	E	20081218	0.265
C	Selling	-60000	39	E	20090326	0.61
P	Selling	92504	37	E	20081030	1.175
C	Selling	-40000	30.531	E	20081126	2.03

(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	02 October 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	-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
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	-645	31	E	20120511
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
C Option	Purchased	516000	40	A	20081030
P Option	Purchased	-500	35.76	E	20130327
P Option	Purchased	-500000	40	A	20081127
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	-376000	29	A	20111222
P Option	Purchased	-374000	32	A	20111222
P Option	Purchased	-360	41.59	E	20121120
P Option	Purchased	-360	41.59	E	20121120
C Option	Purchased	349000	25	A	20100325
P Option	Purchased	-337	37.06	E	20120829
P Option	Purchased	-287	34.81	E	20110627
P Option	Purchased	-285	35.03	E	20110629
C Option	Purchased	250000	55	A	20090326
C Option	Purchased	247000	48	A	20081218
P Option	Purchased	-225000	37	A	20081030
P Option	Purchased	-217000	26	A	20101223
C Option	Purchased	200000	37	A	20081218
C Option	Purchased	200000	35	A	20081030
P Option	Purchased	-200000	36	A	20081030
C Option	Purchased	198000	39	A	20081218
P Option	Purchased	-172000	27	A	20111222
P Option	Purchased	-165000	39	A	20111222
P Option	Purchased	-160000	37	A	20120628
C Option	Purchased	150000	44	A	20081030
P Option	Purchased	-150000	45	A	20081218
C Option	Purchased	136000	25.5	A	20100325
C Option	Purchased	135000	38	A	20081030
P Option	Purchased	-125000	42	A	20090326
C Option	Purchased	120000	38	A	20090625
P Option	Purchased	-113000	27	A	20100325
C Option	Purchased	110000	42	A	20081030
P Option	Purchased	-110000	31	A	20101223
P Option	Purchased	-102000	45	A	20090326
C Option	Purchased	100000	39	A	20081218
C Option	Purchased	100000	44	A	20090129
P Option	Purchased	-100000	35	A	20081030
C Option	Purchased	96000	39	A	20081030
P Option	Purchased	-95000	26	A	20100325
P Option	Purchased	-91000	29	A	20100325
P Option	Purchased	-90000	24	A	20100325
P Option	Purchased	-90000	28	A	20090625
C Option	Purchased	81000	41	A	20081218
P Option	Purchased	-79000	36	A	20081030
C Option	Purchased	72000	42	A	20081218
C Option	Purchased	63000	35	A	20081030
P Option	Purchased	-59000	30	A	20111222
C Option	Purchased	55000	40	A	20081218
C Option	Purchased	54000	44	A	20100325
P Option	Purchased	-50000	42	A	20081030
C Option	Purchased	49000	36	A	20081030
P Option	Purchased	-46000	30	A	20081030
C Option	Purchased	45000	43	A	20100325
C Option	Purchased	44000	43	A	20081030
P Option	Purchased	-43000	32	A	20081030
P Option	Purchased	-42000	33	A	20100325
C Option	Purchased	41000	41	A	20081030
P Option	Purchased	-32000	31	A	20081030
P Option	Purchased	-32000	28	A	20081030
P Option	Purchased	-30000	42	A	20111222
P Option	Purchased	-30000	41	A	20081030
P Option	Purchased	-28000	35	A	20081218
P Option	Purchased	-27000	38	A	20081030
P Option	Purchased	-27000	40	A	20081030
C Option	Purchased	25000	50	A	20111222
C Option	Purchased	25000	48	A	20081127
C Option	Purchased	25000	45	A	20100325
C Option	Purchased	25000	44	A	20081030
P Option	Purchased	-25000	35	A	20081030
P Option	Purchased	-24000	40	A	20081030
C Option	Purchased	20000	40	A	20081030
P Option	Purchased	-20000	19	A	20100325
P Option	Purchased	-20000	39	A	20081030
P Option	Purchased	-20000	28	A	20081127
C Option	Purchased	18000	40	A	20081127
P Option	Purchased	-18000	22	A	20101223
P Option	Purchased	-16000	28	A	20111222
C Option	Purchased	15000	44	A	20081218
C Option	Purchased	15000	43	A	20081218
P Option	Purchased	-15000	32	A	20100325
C Option	Purchased	14000	50	A	20081218
C Option	Purchased	14000	41	A	20100325
C Option	Purchased	13000	32	A	20090129
P Option	Purchased	-11000	31	A	20090326
P Option	Purchased	-11000	29	A	20081030
C Option	Purchased	10000	24	A	20100325
C Option	Purchased	10000	36	A	20081127
P Option	Purchased	-10000	35	A	20111222
C Option	Purchased	9000	28	A	20090129
C Option	Purchased	9000	45	A	20090129
P Option	Purchased	-9000	33	A	20081030
P Option	Purchased	-8000	32	A	20081127
C Option	Purchased	7000	46	A	20081218
P Option	Purchased	-7000	47	A	20081030
C Option	Purchased	6000	45	A	20081030
P Option	Purchased	-5000	22	A	20100325
C Option	Purchased	4000	42.5	A	20081030
C Option	Purchased	4000	43	A	20081127
C Option	Purchased	4000	39	A	20081127
C Option	Purchased	4000	34	A	20081030
P Option	Purchased	-4000	30	A	20090326
C Option	Purchased	3000	42	A	20090326
C Option	Purchased	3000	38.5	A	20090625
C Option	Purchased	3000	42	A	20081127
P Option	Purchased	-3000	26	A	20081127
C Option	Purchased	2000	35	A	20100325
C Option	Purchased	2000	40	A	20090730
C Option	Purchased	2000	54	A	20090129
C Option	Purchased	2000	49	A	20081218
C Option	Purchased	2000	40	A	20090129
C Option	Purchased	2000	41	A	20081127
P Option	Purchased	-2000	34	A	20101223
C Option	Purchased	1000	44	A	20111222
P Option	Purchased	-1000	37	A	20081218
P Option	Purchased	-1000	50.01	E	20111222
P Option	Written	1000	40	A	20100325
C Option	Written	-1000	31	A	20101223
C Option	Written	-1000	56	A	20081127
C Option	Written	-1000	36	A	20081218
C Option	Written	-1000	34	A	20081127
C Option	Written	-1000	33	A	20081218
P Option	Written	2000	32	A	20081218
P Option	Written	2000	42	A	20081127
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
C Option	Written	-2000	32	A	20081127
P Option	Written	3000	32	A	20090129
P Option	Written	3000	43	A	20081030
C Option	Written	-3000	34	A	20081218
P Option	Written	4000	41	A	20081218
C Option	Written	-4000	26	A	20101223
C Option	Written	-4000	37	A	20081127
C Option	Written	-4000	45	A	20090625
P Option	Written	5000	35	A	20100325
C Option	Written	-5000	47	A	20081030
P Option	Written	6000	36	A	20081218
C Option	Written	-6000	37	A	20090129
P Option	Written	7000	37	A	20090625
P Option	Written	7000	37	A	20081030
P Option	Written	8000	33	A	20081218
C Option	Written	-8000	55	A	20081127
P Option	Written	9000	37	A	20090129
P Option	Written	9000	31	A	20081218
P Option	Written	9000	30	A	20081218
P Option	Written	10000	12.5	A	20100325
P Option	Written	10000	43	A	20100325
P Option	Written	10000	36	A	20090129
P Option	Written	10000	36	A	20100325
P Option	Written	10000	42	A	20081218
P Option	Written	10000	37	A	20081127
P Option	Written	10000	31	A	20100325
P Option	Written	10000	35	A	20120628
C Option	Written	-10000	48	A	20081030
C Option	Written	-12000	46	A	20081030
C Option	Written	-12000	35	A	20081127
P Option	Written	15000	22.5	A	20100325
P Option	Written	15000	16	A	20100325
C Option	Written	-15000	53	A	20081218
P Option	Written	17000	34	A	20081218
C Option	Written	-17000	28	A	20090326
C Option	Written	-18000	49	A	20081030
P Option	Written	20000	21.5	A	20100325
P Option	Written	20000	46	A	20081218
P Option	Written	20000	34	A	20081127
P Option	Written	20000	31	A	20081127
P Option	Written	20000	43	A	20081127
P Option	Written	20000	19	A	20090129
P Option	Written	20000	29	A	20090129
P Option	Written	28000	21	A	20101223
P Option	Written	29000	33.5	A	20081218
P Option	Written	30000	35	A	20081127
C Option	Written	-30000	35	A	20081218
P Option	Written	31000	42	A	20100325
P Option	Written	33000	25	A	20100325
C Option	Written	-35000	52	A	20081218
C Option	Written	-39000	37	A	20081030
P Option	Written	40000	33	A	20081127
C Option	Written	-46000	45	A	20081127
P Option	Written	50000	38	A	20081127
P Option	Written	50000	42	A	20120628
P Option	Written	50000	40	A	20081127
P Option	Written	58000	34	A	20090129
P Option	Written	61000	34	A	20081030
P Option	Written	62000	38	A	20100325
C Option	Written	-62000	42	A	20120628
C Option	Written	-63000	60	A	20081218
P Option	Written	66000	44	A	20081030
P Option	Written	75000	37	A	20100325
C Option	Written	-87000	45	A	20081218
P Option	Written	90000	35	A	20090129
P Option	Written	100000	29	A	20081218
C Option	Written	-100000	48	A	20081218
P Option	Written	101000	48	A	20081218
C Option	Written	-102000	58	A	20081218
P Option	Written	110000	50	A	20090625
P Option	Written	111000	36	A	20081127
P Option	Written	113000	39	A	20081127
P Option	Written	127000	28	A	20090129
P Option	Written	143000	21	A	20100325
C Option	Written	-145000	40	A	20100325
P Option	Written	146000	20	A	20100325
P Option	Written	175000	43	A	20090326
P Option	Written	182000	41	A	20100325
P Option	Written	200000	38	A	20081218
P Option	Written	200000	26	A	20081218
C Option	Written	-200000	39	A	20081030
C Option	Written	-210000	47	A	20090625
P Option	Written	225000	50	A	20111222
P Option	Written	226000	18	A	20100325
P Option	Written	227	44.12	A	20110526
P Option	Written	250000	39	A	20081030
P Option	Written	250000	39	A	20090129
P Option	Written	253000	40	A	20081218
P Option	Written	254	49.09	A	20130530
P Option	Written	256	48.77	A	20110526
C Option	Written	-267000	60	A	20090326
P Option	Written	273000	38	A	20081218
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
C Option	Written	-301000	38	A	20081218
P Option	Written	318	44.08	A	20130530
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	-355000	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	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	2000	36	E	20081218
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	634	47.3	A	20121129
P Option	Written	638	47.01	A	20110526
P Option	Written	645	31	E	20120511
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	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	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 Option	Written	-3600	34	E	20081218
P Option	Written	914	27.33	E	20090629
P Option	Written	914	27.33	E	20090629
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
C Option	Written	-4800	36	E	20081218
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
C IWarrant	Written	-2000	26	E	20090423
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
C IWarrant	Written	-3000	32	E	20090730
P Option	Written	3209	30.62	A	20111007
P Option	Written	3230	53.94	A	20130521
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
C Option	Written	-26000	39	E	20090326
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
P Option	Written	10000	27.58	E	20090623
P Option	Written	10000	27.58	E	20090623
C SFIWarrant	Written	-10738	19.531	A	20130627
P Option	Written	11699	35.88	A	20120425
P Option	Written	12076	42.11	A	20120711
P Option	Written	12313	34.08	A	20110623
P Option	Written	12362	39.264	A	20120828
C Barrier	Written	-14130	30.531	E	20081126
P Option	Written	15846	32.72	A	20110624
P Option	Written	15912	33.5	A	20120327
P Option	Written	64000	35	E	20081030
P Option	Written	16156	49.74	A	20121128
C IWarrant	Written	-16518	27.5	E	20091215
C IWarrant	Written	-16660	30	A	20090625
P Option	Written	17253	28.98	E	20100219
P Option	Written	17253	28.98	E	20100219
P Option	Written	17345	33.06	A	20110705
P Option	Written	19330	33.9	A	20110705
P Option	Written	80000	40	E	20081218
C Option	Written	-80000	40	E	20081218
P Option	Written	20367	33.96	A	20110623
C IWarrant	Written	-25000	25	A	20090326
C Option	Written	-105312	46.5	E	20081030
C IWarrant	Written	-27527	37.5	E	20090326
P Option	Written	27782	33.19	A	20110728
P Option	Written	128624	37	E	20081030
C IWarrant	Written	-32649	27.5	A	20100623
P Option	Written	40482	33.05	A	20110728
C IWarrant	Written	-40600	34	E	20090423
C IWarrant	Written	-42350	40	E	20081218
C IWarrant	Written	-43394	20	E	20091215
P Option	Written	50000	12.5	A	20090630
P Option	Written	50000	18	A	20100630
P Option	Written	51159	31.68	A	20110623
C IWarrant	Written	-57800	21.5	A	20090619
C IWarrant	Written	-72094	26	A	20081127
P Option	Written	75000	18	A	20100630
C Option	Written	-76200	39.37	E	20130228
C IWarrant	Written	-96150	35	A	20081218
C Option	Written	-388000	48	E	20081030
P Option	Written	100000	18.15	E	20100705
C Option	Written	-100000	43.68	E	20081218
C SFIWarrant	Written	-109927	21.006	A	20120628
P Option	Written	125000	20.41	A	20101011
P Option	Written	150000	20.35	A	20101018
P Option	Written	150000	20.35	A	20101020
C Option	Written	-200000	48	A	20081218
C Option	Written	-200000	48	A	20081218
C Option	Written	-1209944	38	E	20081030
C IWarrant	Written	-304500	25	E	20090924
C Option	Written	-1272000	42	E	20081030
C Option	Written	-2624664	44.5	E	20081030

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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