Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

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

EPT Disclosure

24th Nov 2008 11:46

RNS Number : 7705I

Citigroup GM Australia Pty Ltd

24 November 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	21 November 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	4,564,560 (0.14%)	1,969,506 (0.06%)
(2) Derivatives (other than options)	(0.00%) (0.00%)	(0.00%)
(3) Options and agreements to purchase/sell	10,643,420 (0.32%)	10,605,500 (0.32%)
Total	15,207,980 (0.46%)	12,575,006 (0.38%)

(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)

Purchases and sales

Purchase	Number of securities	Price per unit (Note 4) AUD (unless stated)
	150000	20.4223
	121988	21.1
	100000	20.6836
	80000	20.907
	41510	21.9
	21000	36
	9654	21.9
	9000	33
	7603	21.9
	6000	35
	6000	40
	5248	21.56
	5000	36
	4874	21.65
	4407	21.95
	3956	21.9
	3831	20.17
	3378	21.55
	3378	21.55
	3028	20.23
	3000	35
	2996	21.95
	2861	20.36
	2681	21.67991
	2400	20.31
	2274	21.65
	2202	20.27
	2094	20.15
	2035	20.5
	2000	20.52
	2000	20.5
	1779	20.37
	1570	21.51
	1558	21.75
	1557	21.6
	1500	20.25
	1500	20.46
	1476	20.28
	1428	20.25
	1420	20.15
	1420	21.6
	1419	20.15
	1333	21.41
	1331	21.9
	1319	21.68
	1300	21.76
	1300	21.59
	1300	21.59
	1252	20.15
	1155	20.76
	1155	20.76
	1097	21.55
	1085	21.55
	1075	21.9
	1043	20.25
	1040	20.58
	1040	21.17
	1040	21.68
	1000	20.25
	1000	20.52
	1000	20.5
	1000	20.5
	1000	21.55
	985	20.24982
	984	21.75
	984	21.75
	967	20.23
	967	20.28
	967	20.22
	967	20.23
	967	20.28
	960	20.38
	960	20.38
	946	21.9
	937	20.52
	909	20.15
	909	20.17
	909	20.15
	906	20.15
	896	21.55
	752	20.91
	752	20.88
	717	21.65
	714	21.65
	700	21.9
	662	21.73
	662	21.73
	661	20.11
	660	20.76
	626	21.56
	611	20.25
	601	20.22
	573	21.55
	563	20.28
	561	20.25
	561	21.6
	552	21.64
	534	20.84
	520	20.21
	502	21.65
	500	20.46
	490	20.52
	490	20.47
	488	20.52
	480	21.46
	480	21.46
	457	21.6
	447	20.46
	428	21.65
	423	20.47
	400	20.25
	392	21.66
	362	20.5
	342	20.21
	330	21.75
	304	20.21
	300	20.25
	300	20.21
	300	20.52
	298	20.22
	268	21.51
	260	20.24
	260	20.21
	260	20.76
	260	20.23
	260	20.24
	260	20.79
	255	20.37
	251	20.37
	244	21.58
	240	21.68
	236	20.23
	235	21.63
	235	21.63
	232	20.17
	230	21.9
	225	21.55
	215	20.19
	200	21.55
	188	21.47
	185	21.76
	185	21.74
	179	21.65
	176	20.56
	176	20.56
	174	20.56
	174	20.56
	169	20.53
	169	20.53
	164	20.22
	161	21.75
	150	20.27
	133	21.65
	130	21.77
	130	21.76
	124	21.6
	115	20.37
	111	21.65
	110	21.56
	110	21.65
	108	21.65
	108	20.25
	106	20.22
	106	20.24
	100	21.74
	100	21.75
	100	20.52
	100	20.5
	100	20.83
	91	21.59
	89	21.6
	86	20.11
	80	21.46
	69	21.65
	69	21.9
	66	20.35
	57	20.21
	46	21.74
	43	21.73
	36	20.22
	35	20.52
	29	20.25
	28	20.17
	26	20.82
	25	20.52
	23	21.55
	23	21.55
	23	21.56
	23	21.56
	23	21.6
	18	20.24
	18	20.46
	17	20.25
	1	21.65
	703,316

Sales	Number of securities	Price per unit (Note 4) AUD (unless stated)
	-2	21.62
	-2	21.54
	-2	21.65
	-2	21.77
	-2	21.64
	-2	21.64
	-4	21.62
	-4	21.66
	-6	21.59
	-6	21.55
	-6	21.77
	-8	21.68
	-12	21.6
	-25	20.52
	-28	20.2
	-32	20.85
	-32	21.62
	-32	21.6
	-32	21.54
	-32	21.66
	-32	20.15
	-32	21.64
	-33	21.77
	-35	20.52
	-36	20.11
	-37	21.77
	-40	20.26
	-45	20.78
	-47	21.58
	-50	21.14
	-50	20.12
	-50	20.15
	-50	20.15
	-50	21.46
	-50	20.2
	-53	20.36
	-55	20.2
	-57	21.49
	-64	21.58
	-64	20.13
	-64	21.77
	-68	20.85
	-69	20.37
	-85	21.65
	-86	20.2
	-87	20.36
	-91	21.65
	-95	20.55
	-97	20.55
	-100	21.54
	-100	21.66
	-100	21.65
	-100	20.13
	-100	20.22
	-100	20.2
	-100	20.36
	-100	20.52
	-100	20.5
	-106	20.78
	-117	21.14
	-123	21.64
	-130	20.64
	-130	21.77
	-150	20.5
	-158	21.55
	-169	21.58
	-169	20.53
	-174	20.56
	-176	20.56
	-179	21.59
	-180	21.52
	-185	21.76
	-190	21.46
	-199	20.25
	-200	20.85
	-200	21.52
	-200	20.13
	-200	20.2
	-200	20.21
	-200	20.55
	-200	20.2
	-201	21.77
	-202	21.16
	-232	21.68
	-234	20.15
	-235	21.65
	-235	21.65
	-240	21.68
	-240	20.55
	-240	21.62
	-243	20.25
	-244	21.66
	-245	20.26
	-250	20.13
	-250	20.15
	-250	21.77
	-260	21.46
	-260	20.24
	-260	20.21
	-260	20.76
	-267	20.17
	-268	21.51
	-270	20.15
	-271	21.62
	-299	21.59
	-300	20.13
	-300	20.13
	-300	20.52
	-306	20.2
	-326	20.2
	-335	20.64
	-342	20.21
	-343	20.38
	-350	20.15
	-351	21.46
	-362	20.5
	-373	20.37
	-392	21.64
	-408	20.13
	-410	21.55
	-417	20.2
	-422	21.58
	-450	21.62
	-457	21.6
	-478	20.13
	-480	21.77
	-480	21.46
	-488	20.52
	-490	20.2
	-490	20.2
	-490	20.52
	-500	20.78
	-500	20.78
	-500	21.14
	-500	20.13
	-500	20.55
	-500	21.46
	-575	20.64
	-633	20.16
	-636	20.37
	-650	21.77
	-660	20.76
	-661	20.14
	-662	21.73
	-662	21.68
	-700	20.13
	-720	20.36
	-750	20.17
	-750	20.16
	-752	20.91
	-752	20.88
	-758	21.67
	-768	20.15
	-770	21.65
	-786	20.5
	-800	20.27
	-800	21.46
	-823	20.26
	-829	21.77
	-847	21.54
	-909	20.15
	-909	20.17
	-937	20.52
	-960	20.38
	-967	20.22
	-967	20.23
	-967	20.28
	-974	21.54
	-984	21.75
	-985	20.24982
	-1000	20.78
	-1000	21.58
	-1000	20.12
	-1000	20.13
	-1000	20.15
	-1000	20.17
	-1000	20.52
	-1000	20.5
	-1000	20.5
	-1000	20.5
	-1000	20.55
	-1000	20.55
	-1000	21.77
	-1000	20.2
	-1019	21.62
	-1028	20.12
	-1031	21.54
	-1040	20.58
	-1057	21.62
	-1100	20.12
	-1155	20.76
	-1188	21.68
	-1203	21.55
	-1203	21.61
	-1250	20.2
	-1300	21.59
	-1300	21.59
	-1300	21.76
	-1306	21.53
	-1333	21.41
	-1380	21.66
	-1409	21.58
	-1431	21.66
	-1500	21.77
	-1513	21.51
	-1557	21.6
	-1575	21.46
	-1611	20.55
	-1650	20.12
	-1670	21.77
	-1720	21.65
	-1764	20.37
	-1958	20.37
	-2000	21.15
	-2000	20.52
	-2000	20.5
	-2035	20.5
	-2037	21.65
	-2054	20.55
	-2150	21.46
	-2152	20.21
	-2233	21.64
	-2274	21.65
	-2293	21.64
	-2325	21.19
	-2360	20.9
	-2400	20.31
	-2500	20.17
	-2541	20.5
	-2630	21.6
	-2681	21.67991
	-2700	20.12
	-2731	21.62
	-2758	21.68
	-2850	21.46
	-2874	21.54
	-3000	20.9
	-3000	21.58
	-3000	21.46
	-3088	20.2
	-3150	21.77
	-3203	20.55
	-3378	21.54
	-3378	20.29
	-3378	21.4
	-3378	21.55
	-3564	21.9
	-3956	21.9
	-3985	21.46
	-4026	20.5
	-4434	21.62
	-4625	20.52
	-4703	21.14
	-4714	21.59
	-4862	21.15
	-4900	20.22
	-5000	20.8
	-5000	21.15
	-5000	20.55
	-5000	21.46
	-5000	21.46
	-5000	21.77
	-6040	21.53
	-6044	21.9
	-6441	21.46
	-6744	21.58
	-7000	20.1
	-7145	21.58
	-7175	20.85
	-7848	21.46
	-7999	21.9
	-8000	21.15
	-10000	21.58
	-10000	20.55
	-10000	21.46
	-10128	21.77
	-11872	20.50906
	-80000	20.907
	-121988	21.1
	-243976	21.1
	-243976	21.1
	-260928	21.9
	-487952	21.1
Total	1,827,484

(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	22	A	20081127	0.6599
P	Selling	10000	28	A	20101223	11.8
C	Purchasing	5000	18	E	20090326	2.26
C	Purchasing	5000	18	E	20090326	2.26
P	Selling	5000	26	E	20090326	3.14
P	Selling	5000	26	E	20090326	3.13
P	Selling	4900	26	E	20090326	3.21
P	Selling	4000	22	A	20081127	2.31
C	Purchasing	3500	18	E	20090326	1.765
C	Purchasing	2500	20	E	20090326	0.235
P	Selling	2309	26	E	20090326	3.19
P	Selling	2083	26	E	20090326	3.19
P	Selling	2000	20	A	20081127	1.2
C	Purchasing	1629	19	E	20090326	1.72
P	Selling	1500	26	E	20090326	3.14
C	Purchasing	1094	19	E	20090326	1.755
P	Selling	508	26	E	20090326	3.19
C	Purchasing	500	18	E	20090326	1.765
P	Selling	500	26	E	20090326	3.14
P	Selling	500	28	E	20090326	3.45
P	Selling	500	28	E	20090326	3.45
C	Selling	-70	17	E	20090326	2.15
C	Selling	-400	19.531	A	20130627	11.45
P	Purchasing	-449	26	E	20090326	3.2
C	Selling	-500	17	E	20090326	2.15
C	Selling	-500	19	E	20090326	1.37
C	Selling	-500	18	E	20090326	2.37
C	Selling	-610	17	E	20090326	2.15
C	Selling	-650	18	E	20090326	1.75
C	Selling	-673	18	E	20090326	1.75
C	Selling	-677	18	E	20090326	1.75
C	Selling	-712	18	E	20090326	2.37
P	Purchasing	-1000	28	E	20090326	3.55
C	Selling	-1000	17	E	20090326	2.15
C	Selling	-1000	19.531	A	20130627	10.95
C	Selling	-1140	19.531	A	20130627	11.02
C	Selling	-1140	19.531	A	20130627	11.03
C	Selling	-1820	17	E	20090326	2.15
C	Selling	-2000	43	A	20111222	2.78
C	Selling	-2000	37	A	20090326	0.44
C	Selling	-2000	17	E	20090326	2.64
C	Selling	-2000	17	E	20090326	2.89
C	Selling	-2000	25	E	20090924	4.94
C	Selling	-2223	19	E	20090326	1.37
C	Selling	-3788	18	E	20090326	2.37
C	Selling	-4000	18	E	20090326	1.76
P	Purchasing	-4451	26	E	20090326	3.2
P	Purchasing	-4900	26	E	20090326	3.16
P	Purchasing	-5000	26	E	20090326	3.14
C	Selling	-5000	37	A	20090326	0.44
C	Selling	-5000	37	A	20090326	0.44
C	Selling	-5000	26	A	20090129	1.5
C	Selling	-5000	18	E	20090326	2.37
P	Purchasing	-7000	24	A	20100325	7.675
C	Selling	-8000	37	A	20090326	0.44

(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	24 November 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	354000	25	A	20100325
P	Written	327000	28	A	20090129
P	Written	319000	18	A	20100325
C	Purchased	299000	30	A	20081127
P	Written	275000	20	A	20100325
P	Written	274000	38	A	20081218
C	Purchased	260000	55	A	20090326
C	Purchased	247000	48	A	20081218
P	Written	225000	50	A	20111222
P	Written	203000	41	A	20100325
C	Purchased	201000	37	A	20081218
C	Purchased	200000	48	A	20081218
C	Purchased	200000	30	A	20081127
P	Written	200000	43	A	20090326
C	Purchased	198000	39	A	20081218
P	Written	193000	38	A	20081218
C	Purchased	188000	38	A	20090625
C	Purchased	179000	31	A	20081127
C	Purchased	175000	30	A	20081218
P	Written	167000	39	A	20090129
P	Written	163000	21	A	20100325
C	Purchased	151000	34	A	20081127
P	Written	150000	20.35	A	20101018
P	Written	150000	20.35	A	20101020
P	Written	148000	40	A	20081218
C	Purchased	143000	32	A	20081127
C	Purchased	142000	25.5	A	20100325
P	Written	141000	29	A	20090129
P	Written	134300	39	E	20090326
P	Written	128000	40	E	20081218
P	Written	125000	20.41	A	20101011
P	Written	107000	19	A	20090129
C	Purchased	103000	24	A	20081127
C	Purchased	100000	43.68	E	20081218
C	Purchased	100000	43.68	E	20081218
C	Purchased	100000	39	A	20081218
C	Purchased	100000	44	A	20090129
C	Purchased	100000	34	A	20081127
C	Purchased	100000	26	A	20081218
C	Purchased	100000	22	A	20081127
P	Written	100000	18.15	E	20100705
P	Written	97000	35	A	20081218
P	Written	96000	50	A	20090625
P	Written	90000	35	A	20090129
C	Purchased	89000	40	A	20081218
P	Written	88000	34	A	20090129
P	Written	82000	48	A	20081218
P	Written	81000	37	A	20100325
P	Written	80000	35	E	20090326
C	Purchased	76000	29	A	20081127
C	Purchased	75000	44	A	20100325
P	Written	75000	18	A	20100630
C	Purchased	72000	42	A	20081218
P	Written	69000	38	A	20100325
P	Written	60000	42	A	20120628
C	Purchased	56000	41	A	20081218
P	Written	51159	31.68	A	20110623
C	Purchased	50000	28	A	20100325
P	Written	50000	12.5	A	20090630
P	Written	50000	18	A	20100630
P	Written	49000	39	A	20081127
P	Written	48000	25	A	20101223
C	Purchased	45000	43	A	20100325
C	Purchased	45000	33	A	20081127
P	Written	45000	27	A	20090129
C	Purchased	40000	29	A	20090625
P	Written	37000	28	A	20081127
P	Written	33000	18	A	20081127
P	Written	32334	33.05	A	20110728
P	Written	32000	27	A	20081127
P	Written	31000	42	A	20100325
P	Written	30000	31	A	20081127
P	Written	30000	15	A	20090326
P	Written	29000	33.5	A	20081218
P	Written	28000	21	A	20101223
P	Written	28000	28	E	20090326
P	Written	27000	34	A	20081218
C	Purchased	26000	32	A	20090625
C	Purchased	25000	50	A	20111222
C	Purchased	25000	48	A	20081127
C	Purchased	25000	45	A	20100325
P	Written	25000	33	A	20081127
P	Written	24232	33.19	A	20110728
P	Written	23000	32	A	20090129
C	Purchased	22000	45	A	20090625
C	Purchased	21000	34	A	20081218
P	Written	21000	34	A	20081127
P	Written	20367	33.96	A	20110623
C	Purchased	20000	24.5	A	20100325
C	Purchased	20000	25	A	20090625
C	Purchased	20000	22	A	20081127
P	Written	20000	21.5	A	20100325
P	Written	19000	34	A	20081127
P	Written	19000	33	A	20081218
P	Written	19000	25	A	20090129
P	Written	18378	33.9	A	20110705
P	Written	17253	28.98	E	20100219
P	Written	17253	28.98	E	20100219
P	Written	17169	33.06	A	20110705
P	Written	17000	36	A	20081127
P	Written	17000	28	A	20081218
P	Written	15396	32.72	A	20110624
P	Written	15228	33.5	A	20120327
C	Purchased	15000	32	A	20090129
C	Purchased	15000	44	A	20081218
C	Purchased	15000	43	A	20081218
P	Written	15000	22.5	A	20100325
P	Written	15000	16	A	20100325
C	Purchased	14000	50	A	20081218
C	Purchased	14000	41	A	20100325
P	Written	12362	39.264	A	20120828
P	Written	11953	34.08	A	20110623
P	Written	11408	42.11	A	20120711
P	Written	11000	31	A	20081218
C	Purchased	10000	24	A	20100325
C	Purchased	10000	28	A	20081218
C	Purchased	10000	33	A	20090625
C	Purchased	10000	24	A	20081127
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	31	A	20100325
P	Written	10000	35	A	20120628
P	Written	10000	25	A	20090226
P	Written	10000	44	A	20090625
P	Written	10000	18	A	20090129
P	Written	10000	28	A	20101223
P	Written	10000	27.58	E	20090623
P	Written	10000	27.58	E	20090623
P	Written	9575	34.81	E	20100628
P	Written	9575	34.81	E	20100628
P	Written	9399	35.88	A	20120425
C	Purchased	9000	45	A	20090129
P	Written	9000	37	A	20090129
P	Written	9000	35	A	20090924
P	Written	8982	29.48	A	20110328
C	Purchased	8000	36	A	20100325
P	Written	8000	42	A	20081218
P	Written	7825	25.812	A	20101229
P	Written	7601	38.41	A	20120613
C	Purchased	7000	46	A	20081218
C	Purchased	7000	27	A	20081127
P	Written	7000	37	A	20090625
P	Written	7000	35	A	20081127
P	Written	7000	26	E	20090326
P	Written	6800	26	E	20081218
P	Written	6436	49.74	A	20121128
C	Purchased	6000	35	A	20081218
P	Written	6000	36	A	20081218
P	Written	6000	29	A	20081218
P	Written	6000	23	A	20090129
P	Written	5741	30.48	E	20100412
P	Written	5741	30.48	E	20100412
P	Written	5583	35.69	A	20110428
P	Written	5400	30	E	20090326
C	Purchased	5000	28	A	20090129
C	Purchased	5000	36	A	20081127
C	Purchased	5000	33	A	20081218
C	Purchased	5000	40	A	20090326
C	Purchased	5000	30	A	20090326
C	Purchased	5000	34	A	20090625
P	Written	5000	39	A	20081218
P	Written	5000	24	A	20101223
P	Written	4708	33.59	A	20110802
P	Written	4480	29.02	A	20110228
P	Written	4204	47.3	A	20130107
C	Purchased	4000	38.5	A	20090625
C	Purchased	4000	43	A	20081127
P	Written	4000	25	A	20100325
P	Written	4000	41	A	20081218
P	Written	4000	38	A	20081127
P	Written	4000	14.5	A	20100325
P	Written	4000	25	A	20081218
P	Written	4000	30	A	20090129
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	3658	27.33	E	20110628
P	Written	3658	27.33	E	20110628
P	Written	3601	30.54	E	20090420
P	Written	3601	30.54	E	20090420
P	Written	3598	27.79	E	20110629
P	Written	3598	27.79	E	20110629
P	Written	3564	38.24	A	20110523
P	Written	3484	28.7	E	20110630
P	Written	3484	28.7	E	20110630
P	Written	3455	43.36	A	20130627
P	Written	3230	53.94	A	20130521
C	Purchased	3000	42	A	20090326
C	Purchased	3000	42	A	20081127
C	Purchased	3000	24	A	20090326
C	Purchased	3000	45	A	20101223
P	Written	3000	35	A	20100325
P	Written	3000	33	A	20090326
P	Written	2957	30.62	A	20111007
P	Written	2923	34.2	E	20120627
P	Written	2923	34.2	E	20120627
P	Written	2854	35.03	E	20120629
P	Written	2854	35.03	E	20120629
P	Written	2674	43.36	A	20110630
P	Written	2450	21.25	A	20131121
P	Written	2448	42.89	A	20130725
P	Written	2046	31.32	A	20110207
C	Purchased	2000	40	A	20081127
C	Purchased	2000	35	A	20100325
C	Purchased	2000	40	A	20090730
C	Purchased	2000	54	A	20090129
C	Purchased	2000	49	A	20081218
C	Purchased	2000	40	A	20090129
C	Purchased	2000	41	A	20081127
C	Purchased	2000	26	A	20081218
C	Purchased	2000	30	A	20090625
C	Purchased	2000	31	A	20090129
C	Purchased	2000	25	A	20081127
P	Written	2000	32	A	20081218
P	Written	2000	38	A	20090730
P	Written	2000	26	A	20081218
P	Written	2000	20	A	20090326
P	Written	2000	26	A	20090129
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	1959	45.92	A	20121129
P	Written	1801	45.79	A	20130530
P	Written	1742	28.7	E	20110630
P	Written	1742	28.7	E	20110630
P	Written	1713	28.85	A	20090630
P	Written	1679	29.79	A	20131031
P	Written	1614	44.91	A	20130530
P	Written	1584	44.18	A	20121129
P	Written	1554	35.38	E	20120622
P	Written	1554	35.38	E	20120622
P	Written	1498	43.36	A	20130725
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
P	Written	1379	29	E	20090630
P	Written	1299	34.2	E	20100628
P	Written	1299	34.2	E	20100628
P	Written	1245	28.1	E	20110627
P	Written	1245	28.1	E	20110627
P	Written	1237	45.44	A	20130530
P	Written	1205	24.88	E	20100118
P	Written	1205	24.88	E	20100118
P	Written	1155	45.44	A	20110526
P	Written	1152	21.69	E	20081215
P	Written	1149	34.81	E	20100628
P	Written	1149	34.81	E	20100628
P	Written	1141	35.03	E	20100629
P	Written	1141	35.03	E	20100629
P	Written	1132	53.89	A	20121011
P	Written	1127	44.4	A	20130725
P	Written	1114	42.16	A	20121129
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	1092	45.78	A	20110526
P	Written	1072	39.83	A	20110412
P	Written	1050	42.89	A	20130627
P	Written	1040	38.44	E	20120905
P	Written	1040	38.44	E	20120905
P	Written	1015	49.09	A	20110526
P	Written	1001	44.95	A	20130530
C	Purchased	1000	35.01	E	20090129
C	Purchased	1000	31	A	20090326
P	Written	1000	40	A	20100325
P	Written	1000	26	A	20090326
P	Written	1000	29	A	20090326
P	Written	948	31.67	A	20131031
P	Written	914	27.33	E	20090629
P	Written	914	27.33	E	20090629
P	Written	899	27.79	E	20110629
P	Written	899	27.79	E	20110629
P	Written	889	28.1	E	20090629
P	Written	889	28.1	E	20090629
P	Written	865	28.89	E	20090630
P	Written	865	28.89	E	20090630
P	Written	862	29	E	20090630
P	Written	862	29	E	20090630
P	Written	861	34.81	E	20100628
P	Written	861	34.81	E	20100628
P	Written	854	35.09	E	20120621
P	Written	854	35.09	E	20120621
P	Written	852	37.52	E	20130116
P	Written	852	37.52	E	20130116
P	Written	839	42.9	A	20130530
P	Written	812	34.2	E	20100628
P	Written	812	34.2	E	20100628
P	Written	806	43.37	A	20130530
P	Written	802	34.89	E	20100628
P	Written	802	34.89	E	20100628
P	Written	781	32.02	A	20131031
P	Written	750	43.7	E	20110630
P	Written	750	43.7	E	20110630
P	Written	731	27.33	E	20110628
P	Written	731	27.33	E	20110628
P	Written	721	34.58	A	20110728
P	Written	719	27.79	E	20090629
P	Written	719	27.79	E	20090629
P	Written	718	34.81	E	20120626
P	Written	718	34.81	E	20120626
P	Written	713	35.03	E	20120629
P	Written	713	35.03	E	20120629
P	Written	696	28.7	E	20090630
P	Written	696	28.7	E	20090630
P	Written	693	28.85	E	20090605
P	Written	693	28.85	E	20090605
P	Written	692	28.89	E	20090630
P	Written	692	28.89	E	20090630
P	Written	686	43.72	A	20130627
P	Written	683	43.89	A	20130530
P	Written	645	31	E	20120511
P	Written	645	31	E	20120511
P	Written	638	47.01	A	20110526
P	Written	634	47.3	A	20121129
P	Written	620	40.3	E	20121120
P	Written	620	40.3	E	20121120
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	588	34	E	20120615
P	Written	588	34	E	20120615
P	Written	585	42.73	A	20130530
P	Written	584	34.2	E	20120627
P	Written	584	34.2	E	20120627
P	Written	544	36.7	E	20100809
P	Written	544	36.7	E	20100809
P	Written	531	47.01	A	20130530
P	Written	523	47.82	A	20121129
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	515	48.56	A	20130530
P	Written	514	43.72	A	20110630
P	Written	500	35.76	E	20130327
P	Written	500	35.76	E	20130327
P	Written	481	37.35	E	20130213
P	Written	481	37.35	E	20130213
P	Written	479	41.7	E	20121112
P	Written	479	41.7	E	20121112
P	Written	466	42.89	A	20110728
P	Written	464	38.75	E	20130226
P	Written	464	38.75	E	20130226
P	Written	463	38.88	E	20130214
P	Written	463	38.88	E	20130214
P	Written	448	44.61	A	20130530
P	Written	439	45.48	A	20130627
P	Written	431	34.79	A	20110728
P	Written	429	34.94	E	20100625
P	Written	429	34.94	E	20100625
P	Written	427	46.85	A	20130530
P	Written	392	43.42	A	20130530
P	Written	371	44.99	A	20130627
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	356	34.66	A	20110728
P	Written	337	37.06	E	20120829
P	Written	337	37.06	E	20120829
P	Written	332	45.24	A	20130627
P	Written	329	34.66	A	20110728
P	Written	318	44.08	A	20130530
P	Written	287	34.81	E	20110627
P	Written	287	34.81	E	20110627
P	Written	287	43.6	A	20130530
P	Written	285	35.03	E	20110629
P	Written	285	35.03	E	20110629
P	Written	283	44.08	A	20110428
P	Written	283	44.2	A	20110630
P	Written	282	44.37	A	20130530
P	Written	280	44.61	A	20110526
P	Written	256	48.77	A	20110526
P	Written	254	49.09	A	20130530
P	Written	227	44.12	A	20110526
P	Written	100	32	E	20081126
P	Purchased	-285	35.03	E	20110629
P	Purchased	-287	34.81	E	20110627
P	Purchased	-337	37.06	E	20120829
P	Purchased	-360	41.59	E	20121120
P	Purchased	-360	41.59	E	20121120
P	Purchased	-429	34.94	E	20100625
P	Purchased	-463	38.88	E	20130214
P	Purchased	-464	38.75	E	20130226
P	Purchased	-479	41.7	E	20121112
P	Purchased	-481	37.35	E	20130213
P	Purchased	-500	35.76	E	20130327
P	Purchased	-522	28.7	E	20110630
P	Purchased	-522	28.7	E	20110630
P	Purchased	-544	36.7	E	20100809
P	Purchased	-584	34.2	E	20120627
P	Purchased	-588	34	E	20120615
P	Purchased	-606	33	E	20120816
P	Purchased	-606	42.89	E	20110627
P	Purchased	-620	40.3	E	20121120
P	Purchased	-645	31	E	20120511
P	Purchased	-692	28.89	E	20090630
P	Purchased	-693	28.85	E	20090605
P	Purchased	-696	28.7	E	20090630
P	Purchased	-713	35.03	E	20120629
P	Purchased	-718	34.81	E	20120626
P	Purchased	-719	27.79	E	20090629
P	Purchased	-731	27.33	E	20110628
P	Purchased	-750	43.7	E	20110630
P	Purchased	-802	34.89	E	20100628
P	Purchased	-812	34.2	E	20100628
P	Purchased	-852	37.52	E	20130116
P	Purchased	-854	35.09	E	20120621
P	Purchased	-861	34.81	E	20100628
P	Purchased	-862	29	E	20090630
P	Purchased	-865	28.89	E	20090630
P	Purchased	-889	28.1	E	20090629
P	Purchased	-899	27.79	E	20110629
P	Purchased	-914	27.33	E	20090629
P	Purchased	-1000	37	A	20081218
P	Purchased	-1000	32	A	20090625
C	Written	-1000	34	A	20090129
C	Written	-1000	38	A	20100325
C	Written	-1000	31	A	20101223
C	Written	-1000	56	A	20081127
C	Written	-1000	36	A	20081218
C	Written	-1000	37	A	20081127
P	Purchased	-1040	38.44	E	20120905
P	Purchased	-1101	18.15	E	20100630
P	Purchased	-1101	18.15	E	20100630
P	Purchased	-1141	35.03	E	20100629
P	Purchased	-1149	34.81	E	20100628
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
P	Purchased	-2000	26	A	20081127
P	Purchased	-2000	21	A	20081218
P	Purchased	-2000	25.5	A	20081127
P	Purchased	-2000	25	A	20090924
C	Written	-2000	55	A	20081218
C	Written	-2000	51	A	20081218
C	Written	-2000	28	A	20081127
C	Written	-2000	43	A	20111222
C	Written	-2000	18	E	20090326
C	Written	-2392	31	E	20090326
P	Purchased	-2854	35.03	E	20120629
P	Purchased	-2923	34.2	E	20120627
C	Written	-3000	31	A	20081218
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
C	Written	-4660	32	E	20090730
P	Purchased	-5000	22	A	20100325
C	Written	-5000	35	A	20090326
C	Written	-5000	26	A	20090129
P	Purchased	-5741	30.48	E	20100412
P	Purchased	-6000	22	A	20081218
C	Written	-6000	39	A	20081127
P	Purchased	-7000	32	A	20081127
P	Purchased	-7000	25	A	20081127
C	Written	-8000	55	A	20081127
C	Written	-8000	17	E	20090326
P	Purchased	-9575	34.81	E	20100628
P	Purchased	-10000	27.58	E	20090623
P	Purchased	-10000	35	A	20111222
P	Purchased	-10000	21	A	20081127
C	Written	-10000	38	A	20081127
C	Written	-10000	26	A	20081127
C	Written	-10000	32	A	20090226
P	Purchased	-11000	31	A	20090326
C	Written	-11150	25	E	20090924
C	Written	-12000	33	A	20090129
C	Written	-12000	28	A	20081127
P	Purchased	-13000	22	A	20090625
P	Purchased	-15000	32	A	20100325
C	Written	-15000	53	A	20081218
P	Purchased	-16000	30	A	20081127
C	Written	-17000	28	A	20090326
P	Purchased	-17253	28.98	E	20100219
P	Purchased	-18000	22	A	20101223
C	Written	-19077	37.5	E	20090326
P	Purchased	-20000	19	A	20100325
P	Purchased	-20000	26	A	20090625
C	Written	-20000	35	A	20090129
C	Written	-20000	12.5	A	20100325
C	Written	-20000	37	A	20090326
P	Purchased	-22000	28	A	20111222
C	Written	-23000	32	A	20081218
C	Written	-24000	29	A	20081218
C	Written	-26146	27.5	E	20091215
C	Written	-27108	19.531	A	20130627
P	Purchased	-28000	29	A	20081127
C	Written	-28850	30	A	20090625
P	Purchased	-29000	24	A	20090625
P	Purchased	-30000	42	A	20111222
P	Purchased	-30000	28	A	20081127
C	Written	-31000	29	A	20090129
C	Written	-34000	30	A	20081218
C	Written	-35000	52	A	20081218
C	Written	-36400	38	E	20081218
P	Purchased	-38000	25	A	20090625
C	Written	-38350	40	E	20081218
C	Written	-40549	27.5	A	20100623
C	Written	-40740	34	E	20090423
P	Purchased	-41000	33	A	20100325
C	Written	-45240	26	E	20090423
C	Written	-46000	45	A	20081127
C	Written	-46177	25	A	20090326
P	Purchased	-50000	24	A	20081127
P	Purchased	-51000	27	A	20081218
C	Written	-51600	34	E	20081218
P	Purchased	-55000	22	A	20081127
P	Purchased	-58000	30	A	20081218
P	Purchased	-62000	20	A	20081127
C	Written	-62000	42	A	20120628
C	Written	-63000	60	A	20081218
C	Written	-68444	26	A	20081127
P	Purchased	-72000	30	A	20111222
P	Purchased	-75000	30	A	20081127
C	Written	-75287	20	E	20091215
C	Written	-76000	35	A	20081127
C	Written	-76200	39.37	E	20130228
C	Written	-83550	35	A	20081218
C	Written	-87000	45	A	20081218
C	Written	-99040	21.5	A	20090619
P	Purchased	-100000	26	A	20081127
C	Written	-100000	48	A	20081218
C	Written	-100000	33	A	20090129
C	Written	-100000	33.5	A	20081218
C	Written	-100000	27	A	20090423
C	Written	-100000	43.68	E	20081218
P	Purchased	-101000	29	A	20100325
P	Purchased	-102000	45	A	20090326
C	Written	-102000	58	A	20081218
P	Purchased	-110000	31	A	20101223
P	Purchased	-111000	26	A	20100325
P	Purchased	-114000	24	A	20100325
P	Purchased	-117000	23	A	20081127
P	Purchased	-125000	42	A	20090326
C	Written	-125830	21.006	A	20120628
P	Purchased	-136000	32	A	20081218
P	Purchased	-144000	25	A	20090625
C	Written	-145000	40	A	20100325
P	Purchased	-150000	45	A	20081218
C	Written	-150000	34	A	20081218
P	Purchased	-157000	29	A	20090625
P	Purchased	-160000	37	A	20120628
P	Purchased	-165000	39	A	20111222
P	Purchased	-170000	29	A	20081218
P	Purchased	-171000	24	A	20081127
P	Purchased	-179000	27	A	20111222
C	Written	-200000	31	A	20090129
C	Written	-200000	48	A	20081218
C	Written	-200000	48	A	20081218
P	Purchased	-217000	26	A	20101223
P	Purchased	-223000	27	A	20100325
P	Purchased	-225000	28	A	20081218
C	Written	-241000	47	A	20090625
P	Purchased	-242000	28	A	20090625
C	Written	-248224	35	E	20090326
C	Written	-267000	60	A	20090326
C	Written	-292600	39	E	20090326
C	Written	-302000	38	A	20081218
P	Purchased	-376000	32	A	20111222
P	Purchased	-378000	29	A	20111222
C	Written	-410000	55	A	20101223
C	Written	-816800	36	E	20081218

Notes

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

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

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

This information is provided by RNS

The company news service from the London Stock Exchange

END

EMMFKQKQDBDDDDB

Related Shares:

FTSE 100 Latest

Value8,463.46

Change46.12