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EPT Disclosure

22nd Aug 2008 11:50

RNS Number : 8946B

Citigroup GM Australia Pty Ltd

22 August 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 August 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	1,432,568 (0.04%)	3,239,850 (0.10%)
(2) Derivatives (other than options)	(0.00%)	(0.00%)
(3) Options and agreements to purchase/sell	11,558,264 (0.34%)	11,263,374 (0.34%)
Total	11,990,832 (0.38%)	14,503,224 (0.44%)

(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)
	400000	39.526001
	337370	38.73
	200000	39.4249
	168826	38.73
	168826	38.73
	168825	38.73
	168825	38.73
	100000	39.270001
	100000	39
	100000	39
	50000	38.074112
	20000	38.67186
	12500	39.096699
	10692	39.700001
	9810	39.270001
	9173	39.169998
	6148	39.700001
	5000	39.700001
	5000	39.700001
	4926	39.240002
	4763	38.93
	4500	39.700001
	4236	38.799999
	3953	38.849999
	3490	39.5
	3448	39.099999
	3283	39.130001
	3102	39.16
	3076	38.990002
	3003	38.990002
	2860	39.400002
	2820	39
	2820	38.91
	2728	39.119999
	2500	39.240002
	2500	39.619999
	2500	39.18
	2491	39.689999
	2422	39.290001
	2393	39.34
	2351	38.919998
	2321	39.119999
	2240	39.700001
	2217	39.270001
	2000	39.700001
	2000	39.689999
	2000	38.990002
	1914	38.93
	1900	38.889999
	1833	38.959999
	1826	38.970001
	1709	38.959999
	1704	39.119999
	1696	39.099999
	1650	38.970001
	1500	39.029999
	1500	39.700001
	1500	39.270001
	1488	39.290001
	1488	39.290001
	1470	38.91
	1468	39.43
	1407	38.970001
	1395	39.450001
	1356	39.240002
	1350	38.959999
	1340	38.970001
	1319	39.16
	1310	38.93
	1300	39.32
	1300	38.959999
	1299	39.259998
	1280	39.040001
	1258	39.290001
	1244	39.700001
	1240	38.990002
	1231	38.970001
	1215	39.5
	1159	39.290001
	1105	38.990002
	1061	38.880001
	1043	39.16
	1039	39.18
	1012	39.290001
	1009	39.240002
	1000	44
	1000	39.400002
	1000	38.950001
	1000	39.25
	1000	38.970001
	1000	39.169998
	1000	39.16
	1000	39.049999
	1000	39.049999
	1000	39.700001
	1000	39.16
	980	39.299999
	950	38.93
	950	38.849999
	950	38.860001
	950	38.849999
	950	38.849999
	947	38.849999
	939	38.93
	922	38.919998
	873	39.689999
	872	39.099999
	870	39.689999
	839	38.93
	833	39.240002
	826	38.990002
	820	38.970001
	800	39.049999
	800	39.270001
	788	39.700001
	767	39.290001
	765	39.049999
	720	38.830002
	700	39.25
	699	39.029999
	694	38.950001
	681	38.799999
	680	39.040001
	674	38.939999
	670	39.049999
	667	39.43
	666	38.98
	600	39.270001
	600	39.07
	590	39.130001
	588	39.040001
	584	38.869999
	578	38.93
	567	39.259998
	554	38.93
	550	39.279999
	548	38.919998
	537	39.16
	533	39.450001
	530	39.700001
	528	38.990002
	516	38.919998
	510	39.049999
	500	39.240002
	500	38.93
	500	39.25
	500	38.970001
	500	38.990002
	500	38.970001
	500	39.16
	500	39.049999
	500	39.700001
	500	39.700001
	500	39.270001
	500	39.169998
	496	39.040001
	492	39.119999
	490	38.950001
	484	38.799999
	480	39.700001
	479	38.959999
	479	38.990002
	477	39.240002
	433	39.32
	432	39.169998
	425	39.099999
	415	38.860001
	414	38.970001
	409	39.130001
	409	39.169998
	400	39.700001
	400	39.279999
	400	39.150002
	397	39.169998
	380	38.970001
	374	39.290001
	371	38.950001
	365	39.43
	357	38.970001
	356	39.700001
	353	39.049999
	341	38.970001
	335	39.240002
	333	39.290001
	330	39.270001
	325	39.290001
	323	39.240002
	323	39.279999
	300	38.93
	300	39.25
	300	39.259998
	300	39.279999
	300	39.290001
	300	38.93
	299	38.799999
	295	39.5
	276	38.939999
	275	38.93
	274	38.919998
	271	38.93
	271	39.130001
	266	39.32
	265	39.700001
	256	39.16
	250	38.970001
	250	39.700001
	249	38.93
	247	38.889999
	244	39.290001
	238	29.129999
	230	39.119999
	230	39.290001
	225	39.09
	224	39.689999
	224	38.799999
	216	39.029999
	214	39.110001
	212	39.029999
	211	39.32
	211	39.270001
	211	38.869999
	210	38.959999
	207	39.700001
	204	38.869999
	200	39.450001
	200	39.040001
	195	38.830002
	194	39.119999
	193	38.93
	190	38.990002
	188	38.939999
	181	38.970001
	180	39.270001
	175	38.93
	167	39.240002
	167	38.93
	167	38.919998
	159	39.119999
	156	38.919998
	154	38.880001
	141	38.950001
	140	39.400002
	140	39.130001
	134	39.290001
	131	38.990002
	130	39.32
	128	39.16
	127	39.029999
	125	39.16
	124	38.93
	124	39.119999
	116	38.939999
	111	39.16
	105	38.959999
	104	38.919998
	102	39.619999
	100	38.950001
	100	38.959999
	100	39.119999
	100	39.119999
	100	39.700001
	97	39.099999
	94	38.93
	90	38.880001
	90	38.93
	85	38.93
	75	38.919998
	74	39.240002
	74	38.959999
	71	38.880001
	70	39.32
	67	39.16
	66	39.029999
	61	38.990002
	58	38.93
	57	39.049999
	57	39.049999
	56	38.799999
	54	39.34
	52	38.919998
	50	39.099999
	46	38.970001
	45	39.18
	43	39.32
	41	38.93
	40	38.990002
	37	39.16
	30	39.689999
	30	38.970001
	30	38.880001
	29	39.130001
	28	38.970001
	28	38.950001
	26	39.32
	26	39.34
	25	38.919998
	24	38.93
	24	39.049999
	20	38.93
	18	39.34
	17	38.919998
	17	39.119999
	17	39.169998
	16	38.869999
	16	38.869999
	15	38.950001
	15	39.110001
	14	38.919998
	14	38.919998
	14	39.040001
	14	39.040001
	13	39.16
	12	39.689999
	12	39.32
	11	39.169998
	10	38.959999
	10	39.099999
	10	39.099999
	9	39.32
	9	39.34
	9	38.970001
	9	38.990002
	9	39.049999
	9	39.049999
	9	39.049999
	9	39.169998
	8	38.98
	8	38.970001
	8	38.970001
	8	39.119999
	8	39.169998
	7	38.93
	7	38.959999
	7	39.110001
	7	39.130001
	7	38.93
	7	38.990002
	5	38.919998
	3	38.959999
	3	39.110001
	1	38.869999
Total	2,258,092

Sales	Number of securities	Price per unit (Note 4) AUD (unless stated)
	-1	38.970001
	-1	39.599999
	-1	39.130001
	-1	38.869999
	-3	38.990002
	-3	39.060001
	-4	39.400002
	-4	39.130001
	-5	38.990002
	-6	38.990002
	-6	38.959999
	-6	39.040001
	-7	39.099999
	-8	39.130001
	-9	39.099999
	-10	39.169998
	-10	39.099999
	-11	39.09
	-11	39.09
	-11	39.139999
	-11	39.130001
	-12	39.599999
	-12	38.970001
	-12	38.959999
	-14	38.990002
	-14	39.099999
	-14	39.09
	-14	39.040001
	-14	39.040001
	-15	38.990002
	-15	38.970001
	-15	38.970001
	-15	38.959999
	-16	38.860001
	-16	39.130001
	-16	38.869999
	-16	38.869999
	-17	38.990002
	-17	39.130001
	-19	38.939999
	-20	38.990002
	-20	39.099999
	-21	38.869999
	-22	38.98
	-26	39.099999
	-27	39.650002
	-28	38.950001
	-28	38.950001
	-29	38.959999
	-29	38.900002
	-30	38.939999
	-30	38.880001
	-31	38.970001
	-31	38.970001
	-32	39.130001
	-33	38.990002
	-33	38.970001
	-33	39.09
	-33	39.09
	-33	39.439999
	-33	39.099999
	-33	39.130001
	-34	39.049999
	-34	39.040001
	-36	39.650002
	-37	39.099999
	-42	39.400002
	-43	38.970001
	-47	39.099999
	-49	39.09
	-50	38.990002
	-50	38.970001
	-50	39.099999
	-50	38.970001
	-50	38.959999
	-50	38.900002
	-54	39.290001
	-54	38.98
	-56	39.099999
	-65	38.990002
	-71	38.880001
	-72	39.459999
	-73	39.599999
	-75	38.970001
	-76	39.290001
	-76	39.099999
	-81	38.990002
	-81	38.959999
	-84	39.130001
	-87	38.990002
	-88	39.290001
	-88	38.990002
	-88	38.990002
	-89	38.970001
	-89	39.650002
	-89	39.049999
	-90	38.880001
	-90	38.880001
	-100	39.459999
	-100	38.959999
	-101	38.990002
	-101	38.939999
	-102	39.650002
	-110	39.400002
	-111	39.09
	-119	39.099999
	-124	39.099999
	-126	39.459999
	-127	38.939999
	-129	39.09
	-154	38.880001
	-179	39.139999
	-180	38.880001
	-180	38.98
	-190	38.990002
	-190	38.990002
	-195	39.099999
	-200	39.130001
	-200	38.959999
	-200	39.040001
	-202	38.959999
	-204	38.869999
	-211	38.869999
	-216	39.09
	-226	38.849999
	-227	38.970001
	-238	29.129999
	-245	38.990002
	-247	38.889999
	-247	38.889999
	-250	39.669998
	-251	38.970001
	-251	39.060001
	-257	38.98
	-278	38.950001
	-293	39.060001
	-298	39.049999
	-301	39.040001
	-305	38.849999
	-311	39.060001
	-313	38.939999
	-349	39.400002
	-354	39.060001
	-365	38.970001
	-367	38.970001
	-371	38.959999
	-379	39.310001
	-391	38.939999
	-396	38.939999
	-398	39.130001
	-400	38.970001
	-400	39.68
	-400	38.959999
	-413	38.939999
	-415	38.860001
	-425	38.990002
	-425	39.130001
	-425	39.099999
	-462	39.130001
	-487	39.060001
	-490	38.990002
	-492	38.990002
	-496	39.040001
	-500	39.220001
	-500	38.939999
	-500	39.119999
	-500	39.169998
	-548	39.060001
	-563	39.520001
	-583	39.290001
	-584	38.869999
	-588	39.060001
	-588	39.040001
	-618	39.099999
	-621	38.970001
	-633	39.049999
	-680	39.040001
	-683	39.09
	-689	39.599999
	-703	39.060001
	-725	39.099999
	-738	39.099999
	-738	38.970001
	-764	38.790001
	-765	39.049999
	-788	39.459999
	-802	39.060001
	-808	39.650002
	-860	39.060001
	-914	39.099999
	-932	39.400002
	-960	39.139999
	-965	38.990002
	-965	39.68
	-1000	38.849999
	-1000	38.970001
	-1061	38.880001
	-1141	39.450001
	-1210	39.119999
	-1222	38.970001
	-1236	38.939999
	-1280	39.040001
	-1300	38.990002
	-1416	39.450001
	-1444	39.09
	-1461	38.970001
	-1488	39.290001
	-1488	39.290001
	-1621	39.299999
	-1646	39.599999
	-1722	39.439999
	-1725	38.959999
	-1816	38.970001
	-1898	39.439999
	-2000	38.900002
	-2000	38.950001
	-2000	39.09
	-2021	39.439999
	-2066	39.049999
	-2090	39.520001
	-2091	39.669998
	-2191	39.169998
	-2250	39.09
	-2310	39.139999
	-2415	39.560001
	-2493	39.169998
	-2559	39.669998
	-2579	39.599999
	-2741	38.900002
	-2766	38.98
	-2881	39.099999
	-2910	39.520001
	-3000	39.400002
	-3007	39.09
	-3075	39.09
	-3084	39.169998
	-3150	38.970001
	-3264	38.939999
	-3535	39.68
	-3953	38.849999
	-4000	39.240002
	-4038	39.139999
	-4236	38.799999
	-4321	39.099999
	-4559	39.040001
	-4900	39.259998
	-4998	39.080002
	-5000	38.869999
	-5000	38.970001
	-5000	39.439999
	-5000	39.220001
	-5069	39.150002
	-5253	38.889999
	-6699	39.290001
	-7500	38.950001
	-9436	38.950001
	-19500	38.950001
	-20000	38.950001
	-20000	38.950001
	-20000	38.727249
	-20000	38.93
	-50000	38.1679
	-100000	39
	-100000	39.270001
	-100000	39
	-148500	38.73
	-168826	38.73
	-168826	38.73
	-168826	38.73
	-168826	38.73
	-337651	38.73
Total	1,835,449

(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	37.5	E	20090326	0.145
C	purchasing	80000	40	E	20080828	0.49
P	purchasing	48000	35	E	20080828	0.19
C	purchasing	40000	42	E	20081030	0.32
C	purchasing	40000	48	E	20081030	0.145
C	purchasing	40000	40	E	20080828	0.145
C	purchasing	38500	40	E	20080828	8.44
P	purchasing	38000	35	E	20081030	0.415
P	purchasing	38000	35	E	20080828	0.41
C	purchasing	20000	38	E	20080828	2.56
C	purchasing	20000	38	E	20080828	2.595
C	purchasing	16000	32	E	20081126	0.39
C	purchasing	12000	32	E	20081126	0.55
C	purchasing	11000	35	E	20081126	0.5
P	purchasing	10000	40	E	20080827	15.965
P	purchasing	10000	40	E	20080827	14.72
P	purchasing	10000	40	E	20080827	2.89
P	purchasing	10000	40	E	20080827	16.29
P	purchasing	9600	40	E	20080827	0.145
C	purchasing	6000	31	E	20081126	1
C	purchasing	5000	31	E	20081126	1.05
C	purchasing	5000	31	E	20081126	0.85
C	purchasing	5000	35	E	20081126	1.22
C	purchasing	5000	38	E	20080828	7.75
C	purchasing	5000	30	A	20080925	7.7
P	purchasing	5000	35	E	20081030	4.62
C	purchasing	5000	32	E	20081126	0.7
P	purchasing	5000	46	E	20081126	0.475
P	purchasing	5000	46	E	20081126	0.475
P	purchasing	5000	46	E	20081126	0.89
P	purchasing	5000	46	E	20081126	1.09
C	purchasing	4970	35	E	20081126	8.81
C	purchasing	4900	30	A	20080925	8.79
C	purchasing	4900	40	E	20080828	8.75
C	purchasing	4900	30	A	20080925	4.71
C	purchasing	4000	35	E	20081126	1
C	purchasing	4000	26	A	20081127	1
P	purchasing	4000	40	E	20080827	3.26
P	purchasing	3811	40	E	20080827	9.8
C	purchasing	3000	30	A	20080925	1.025
C	purchasing	3000	30	A	20080925	6.63
C	purchasing	3000	27.5	E	20091215	6.61
C	purchasing	3000	30	A	20080925	6.62
C	purchasing	3000	30	A	20080925	6.7
C	purchasing	3000	30	A	20080925	7.68
C	purchasing	2910	35	E	20081126	4.7
P	purchasing	2516	46	E	20081126	9.88
P	purchasing	2140	40	E	20080827	9.85
P	purchasing	2000	40	E	20080827	1.025
C	purchasing	2000	35	A	20081218	1.8
P	purchasing	2000	40	E	20080827	1.4
C	purchasing	2000	30	A	20080925	0.3
C	purchasing	2000	30	A	20080925	4.71
C	purchasing	1970	35	E	20081126	13.83
P	purchasing	1476	36	A	20080925	9.85
C	purchasing	1189	26	A	20081127	9.8
C	purchasing	1000	38	A	20080925	1.05
C	purchasing	1000	37.5	A	20080925	17.06
C	purchasing	1000	43	A	20080925	10.08
C	purchasing	1000	25.5	A	20100325	9.88
C	purchasing	1000	37	A	20080925	9.85
C	purchasing	1000	25	A	20100325	6.66
P	purchasing	1000	36	A	20080925	4.545
P	purchasing	1000	38	A	20080828	4.65
P	purchasing	1000	30	A	20080925	1.55
C	purchasing	500	44	A	20081030	7
C	purchasing	484	41	A	20080925	9.42
C	purchasing	384	39	A	20080828	9.85
C	purchasing	350	40.5	A	20080925	4.47
C	purchasing	30	42	A	20080925	13.67
P	purchasing	-10	32	A	20080925	8.63
C	purchasing	-10	44	A	20081030	8.78
C	purchasing	-10	44	A	20081030	4.65
C	purchasing	-320	38	A	20081030	9.52
C	purchasing	-350	41	A	20080925	4.49
C	purchasing	-500	41	A	20080925	1.16
C	purchasing	-695	39	A	20080925	9.42
C	purchasing	-1000	40	A	20080925	9.4
C	purchasing	-1000	40.5	A	20080828	9.52
C	purchasing	-1000	41	A	20080925	9.52
C	purchasing	-1000	36	A	20081030	9.3
C	purchasing	-1000	42	A	20081030	9.38
P	purchasing	-1000	38	A	20081030	9.38
P	selling	-1000	50	A	20111222	9.33
C	selling	-1000	31	E	20081126	9.34
C	selling	-1000	31	E	20081126	9.42
C	selling	-1000	35	E	20081126	6.67
C	selling	-1000	45	A	20081127	2.27
C	selling	-1000	30	A	20080925	0.825
C	selling	-1000	35	E	20081126	1.3
C	selling	-1305	30	A	20080925	9.38
P	selling	-1500	46	E	20081126	1.2
C	selling	-1500	30	A	20080925	1.205
C	selling	-1567	30	A	20080925	9.73
C	selling	-1656	30	A	20080925	9.72
C	selling	-1680	30	A	20080925	9.52
C	selling	-1864	30	A	20080925	9.73
C	selling	-2000	30	A	20080925	9.36
C	selling	-2281	30	A	20080925	9.71
C	selling	-2632	30	A	20080925	9.71
C	selling	-3000	30	A	20080925	6.59
C	selling	-3000	30	A	20080925	6.57
C	selling	-3000	30	A	20080925	6.69
C	selling	-3000	30	A	20080925	6.69
C	selling	-4900	30	A	20080925	8.79
C	selling	-4900	30	A	20080925	8.73
C	selling	-4900	30	A	20080925	4.65
C	selling	-4900	30	A	20080925	4.66
C	selling	-4950	30	A	20080925	8.78
P	selling	-5000	37	E	20081030	0.24
P	selling	-5000	46	E	20081126	4.88
P	selling	-5000	46	E	20081126	1.32
P	selling	-5000	46	E	20081126	1.265
P	selling	-5000	46	E	20081126	1.265
C	selling	-5000	31	E	20081126	0.985
C	selling	-5000	31	E	20081126	1.13
C	selling	-10000	35	E	20081126	0.95
C	selling	-10000	35	E	20081126	0.45
C	selling	-10000	31	E	20081126	0.145
P	selling	-14000	40	E	20080827	0.36
P	selling	-26000	40	E	20080827	0.39
P	selling	-38500	40	E	20080827	8.16
P	selling	-39036	40	E	20080827	0.015
C	selling	-40000	35	E	20081126	0.34
C	selling	-40000	38	E	20080828	0.495
P	selling	-48000	35	E	20081030	1.22
C	selling	-48000	42	E	20081030	0.195
C	selling	-50000	48	E	20081030	0.88
C	selling	-90000	37.5	E	20090326	0.015

(ii) Exercising

Product name, e.g. call option

Number of securities

Exercise price per unit (Note 4)

Put Option

-1000

44.0000

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

Notes

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

SUPPLEMENTAL FORM 38.5(b)

DETAILS OF OPEN POSITIONS

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

OPEN POSITIONS (Note 1)

Product name, e.g. call option	Written or purchased	Number of securities to which the option or derivative relates	Exercise price (Note 2)	Type, e.g. American, European etc.	Expiry date
C	purchased	200000	48	A	20081218
C	purchased	100000	43.68	E	20081218
C	purchased	100000	43.68	E	20081218
P	purchased	-17253	28.98	E	20100219
P	purchased	-10000	27.58	E	20090623
P	purchased	-9575	34.81	E	20100628
P	purchased	-5741	30.48	E	20100412
P	purchased	-4000	24.32	E	20110119
P	purchased	-4000	24.8	E	20100119
P	purchased	-3658	27.33	E	20110628
P	purchased	-3601	30.54	E	20090420
P	purchased	-3598	27.79	E	20110629
P	purchased	-3484	28.7	E	20110630
P	purchased	-2923	34.2	E	20120627
P	purchased	-2854	35.03	E	20120629
P	purchased	-2000	26	E	20110615
P	purchased	-2000	25.36	E	20110914
P	purchased	-1742	28.7	E	20110630
P	purchased	-1554	35.38	E	20120622
P	purchased	-1439	27.79	E	20110629
P	purchased	-1379	29	E	20090630
P	purchased	-1299	34.2	E	20100628
P	purchased	-1245	28.1	E	20110627
P	purchased	-1205	24.88	E	20100118
P	purchased	-1149	34.81	E	20100628
P	purchased	-1141	35.03	E	20100629
P	purchased	-1101	18.15	E	20100630
P	purchased	-1101	18.15	E	20100630
P	purchased	-1040	38.44	E	20120905
P	purchased	-914	27.33	E	20090629
P	purchased	-899	27.79	E	20110629
P	purchased	-889	28.1	E	20090629
P	purchased	-865	28.89	E	20090630
P	purchased	-862	29	E	20090630
P	purchased	-861	34.81	E	20100628
P	purchased	-854	35.09	E	20120621
P	purchased	-852	37.52	E	20130116
P	purchased	-812	34.2	E	20100628
P	purchased	-802	34.89	E	20100628
P	purchased	-750	43.7	E	20110630
P	purchased	-731	27.33	E	20110628
P	purchased	-719	27.79	E	20090629
P	purchased	-718	34.81	E	20120626
P	purchased	-713	35.03	E	20120629
P	purchased	-696	28.7	E	20090630
P	purchased	-693	28.85	E	20090605
P	purchased	-692	28.89	E	20090630
P	purchased	-645	31	E	20120511
P	purchased	-620	40.3	E	20121120
P	purchased	-606	33	E	20120816
P	purchased	-606	42.89	E	20110627
P	purchased	-588	34	E	20120615
P	purchased	-584	34.2	E	20120627
P	purchased	-544	36.7	E	20100809
P	purchased	-522	28.7	E	20110630
P	purchased	-522	28.7	E	20110630
P	purchased	-500	35.76	E	20130327
P	purchased	-481	37.35	E	20130213
P	purchased	-479	41.7	E	20121112
P	purchased	-464	38.75	E	20130226
P	purchased	-463	38.88	E	20130214
P	purchased	-456	35.03	E	20100629
C	purchased	435000	37	A	20080925
P	purchased	-429	34.94	E	20100625
P	purchased	-390000	30	A	20080925
P	purchased	-376000	29	A	20111222
P	purchased	-374000	32	A	20111222
P	purchased	-360	41.59	E	20121120
P	purchased	-360	41.59	E	20121120
P	purchased	-350000	40	A	20081127
C	purchased	349000	25	A	20100325
P	purchased	-337	37.06	E	20120829
C	purchased	330000	38	A	20080828
P	purchased	-311000	36	A	20080925
C	purchased	300000	42	A	20080828
P	purchased	-287	34.81	E	20110627
P	purchased	-285	35.03	E	20110629
C	purchased	247000	48	A	20081218
C	purchased	236000	51	A	20080828
C	purchased	220000	55	A	20090326
P	purchased	-217000	26	A	20101223
C	purchased	200000	37	A	20081218
P	purchased	-200000	36	A	20080925
C	purchased	188000	39	A	20081218
P	purchased	-172000	27	A	20111222
P	purchased	-170000	37	A	20120628
P	purchased	-165000	39	A	20111222
P	purchased	-150000	45	A	20081218
C	purchased	148000	45	A	20080925
C	purchased	136000	25.5	A	20100325
C	purchased	125000	40	A	20080828
C	purchased	125000	47	A	20080925
P	purchased	-125000	42	A	20090326
P	purchased	-125000	39	A	20080828
P	purchased	-121000	34	A	20080925
P	purchased	-113000	28	A	20080925
C	purchased	110000	40	A	20080925
P	purchased	-108000	31	A	20101223
P	purchased	-103000	27	A	20100325
P	purchased	-102000	45	A	20090326
C	purchased	100000	39	A	20081218
C	purchased	100000	38	A	20090625
C	purchased	100000	45	A	20080925
C	purchased	100000	44	A	20090129
P	purchased	-90000	24	A	20100325
P	purchased	-89000	29	A	20100325
C	purchased	83000	41	A	20081218
P	purchased	-80000	28	A	20090625
P	purchased	-77000	31	A	20081030
P	purchased	-75000	26	A	20100325
C	purchased	72000	42	A	20081218
C	purchased	69000	39	A	20080925
C	purchased	69000	38.5	A	20080925
P	purchased	-67000	35	A	20080828
P	purchased	-64000	31	A	20080925
P	purchased	-61000	29	A	20080925
P	purchased	-58000	35	A	20080925
C	purchased	55000	40	A	20081218
C	purchased	54000	44	A	20100325
P	purchased	-52000	33	A	20100325
C	purchased	50000	43	A	20080828
C	purchased	50000	44	A	20080828
P	purchased	-50000	45	A	20080828
P	purchased	-50000	40	A	20080828
P	purchased	-50000	42	A	20081030
C	purchased	49000	38	A	20080925
P	purchased	-47000	45	A	20080925
C	purchased	46000	41	A	20080828
C	purchased	45000	43	A	20100325
C	purchased	44000	42	A	20080828
P	purchased	-44000	30	A	20111222
C	purchased	42000	45	A	20080828
C	purchased	42000	42	A	20081030
C	purchased	41000	37.5	A	20080925
C	purchased	39000	36	A	20080925
P	purchased	-38000	44	A	20080828
P	purchased	-35000	38.5	A	20080925
C	purchased	33000	41	A	20080925
P	purchased	-31000	35	A	20081218
C	purchased	30000	43	A	20080925
P	purchased	-30000	42	A	20111222
P	purchased	-30000	38	A	20080925
P	purchased	-30000	30	A	20080828
C	purchased	28000	42.5	A	20080828
C	purchased	26000	40.5	A	20080828
C	purchased	25000	50	A	20111222
C	purchased	25000	48	A	20081127
C	purchased	25000	45	A	20100325
P	purchased	-23000	38	A	20081030
P	purchased	-23000	40	A	20081030
P	purchased	-22000	36	A	20081030
P	purchased	-20000	19	A	20100325
P	purchased	-20000	32	A	20081030
P	purchased	-20000	32	A	20080925
C	purchased	18000	42	A	20080925
C	purchased	18000	39	A	20081030
P	purchased	-18000	22	A	20101223
P	purchased	-18000	34	A	20081030
P	purchased	-17000	35	A	20081030
C	purchased	15000	44	A	20081218
C	purchased	15000	54	A	20080925
P	purchased	-15000	32	A	20100325
P	purchased	-15000	28	A	20111222
C	purchased	14000	50	A	20081218
C	purchased	14000	41	A	20100325
C	purchased	14000	40	A	20081030
C	purchased	14000	44	A	20081030
P	purchased	-14000	36	A	20081218
C	purchased	13000	32	A	20090129
C	purchased	13000	50	A	20080828
C	purchased	12000	40.5	A	20080925
C	purchased	11000	41.5	A	20080828
P	purchased	-11000	50	A	20080925
P	purchased	-11000	31	A	20090326
P	purchased	-11000	33	A	20080828
C	purchased	10000	21	A	20080925
C	purchased	10000	24	A	20100325
P	purchased	-10000	35	A	20111222
P	purchased	-10000	31	A	20080828
C	purchased	9000	28	A	20090129
C	purchased	9000	45	A	20090129
P	purchased	-8000	32	A	20081127
C	purchased	7000	46	A	20081218
C	purchased	7000	52	A	20080828
P	purchased	-7000	47	A	20081030
P	purchased	-7000	42	A	20080828
P	purchased	-7000	37.5	A	20080925
C	purchased	6000	41.5	A	20080925
C	purchased	5000	40	A	20081127
C	purchased	5000	47	A	20081030
C	purchased	5000	44.5	A	20080828
P	purchased	-5000	22	A	20100325
P	purchased	-5000	33	A	20080925
C	purchased	4000	38	A	20081030
P	purchased	-4000	30	A	20090326
C	purchased	3000	42	A	20090326
C	purchased	3000	38.5	A	20090625
C	purchased	2000	35	A	20080925
C	purchased	2000	35	A	20100325
C	purchased	2000	46	A	20080925
C	purchased	2000	40	A	20090730
C	purchased	2000	49	A	20080925
C	purchased	2000	43.5	A	20080828
C	purchased	2000	46	A	20081030
P	purchased	-2000	34	A	20101223
P	purchased	-2000	39	A	20081127
C	purchased	1000	44	A	20111222
C	purchased	1000	36	A	20081030
P	purchased	-1000	37	A	20081218
P	written	1000	41	A	20081218
P	written	1000	47	A	20080828
P	written	1000	46	A	20080828
P	written	1000	43	A	20080828
C	written	-1000	31	A	20101223
C	written	-1000	55	A	20080925
C	written	-1000	56	A	20081127
C	written	-1000	41	A	20081030
P	written	2000	45	A	20080828
P	written	2000	32	A	20081218
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	written	3000	32	A	20090129
C	written	-3000	37	A	20081127
P	written	4000	37	A	20080828
P	written	4000	43	A	20081030
C	written	-4000	26	A	20101223
P	written	5000	35	A	20100325
P	written	5000	46	A	20080925
P	written	5000	34	A	20081127
C	written	-5000	37	A	20080828
C	written	-6000	50	A	20080925
C	written	-6000	51	A	20080925
C	written	-7000	56	A	20080925
P	written	8000	39	A	20081030
C	written	-8000	55	A	20081127
P	written	9000	38	A	20080828
P	written	9000	37	A	20090129
P	written	9000	31	A	20081218
P	written	10000	12.5	A	20100325
P	written	10000	43	A	20100325
P	written	10000	36	A	20090129
P	written	10000	36	A	20100325
C	written	-14000	48	A	20080828
P	written	15000	22.5	A	20100325
P	written	15000	22	A	20080925
P	written	15000	16	A	20100325
P	written	15000	41	A	20080828
P	written	15000	38	A	20081127
C	written	-15000	38	A	20080828
C	written	-15000	36	A	20080828
C	written	-15000	53	A	20081218
P	written	16000	40	A	20080925
C	written	-17000	44	A	20080925
C	written	-19000	46	A	20080828
P	written	20000	21.5	A	20100325
P	written	20000	46	A	20081218
P	written	20000	31	A	20081127
C	written	-20000	47	A	20080828
C	written	-20000	36	A	20081218
P	written	21000	44	A	20080828
P	written	23000	25	A	20100325
P	written	28000	21	A	20101223
P	written	29000	39	A	20080925
P	written	30000	42	A	20080925
P	written	31000	42	A	20100325
C	written	-35000	52	A	20081218
C	written	-36000	48	A	20080925
C	written	-38000	52	A	20080925
C	written	-38000	40	A	20080828
P	written	40000	48	A	20080925
P	written	42000	47	A	20080925
P	written	47000	34	A	20080828
C	written	-48000	45	A	20081127
P	written	50000	42	A	20120628
C	written	-57000	53	A	20080925
P	written	58000	34	A	20090129
C	written	-58000	60	A	20081218
P	written	62000	38	A	20100325
C	written	-62000	42	A	20120628
P	written	66000	39	A	20080828
C	written	-67000	44	A	20080828
P	written	69000	36	A	20080828
C	written	-74000	47	A	20080925
P	written	75000	37	A	20100325
C	written	-75000	39	A	20080828
P	written	80000	40.5	A	20080828
P	written	85000	41	A	20080925
P	written	88000	42	A	20080828
P	written	90000	35	A	20090129
P	written	91000	28	A	20090129
C	written	-94000	45	A	20081218
P	written	100000	50	A	20090625
C	written	-100000	48	A	20081218
C	written	-102000	58	A	20081218
P	written	107000	40	A	20080828
P	written	110000	21	A	20100325
P	written	120000	43	A	20080925
P	written	132000	43	A	20080925
C	written	-135000	40	A	20100325
P	written	142000	20	A	20100325
P	written	142000	41	A	20100325
C	written	-142000	30	A	20080925
P	written	144000	37	A	20080925
P	written	150000	40	A	20081218
C	written	-150	32	E	20081126
C	written	-150000	41	A	20080828
C	written	-150000	38.5	A	20080925
P	written	175000	43	A	20090326
P	written	190000	48	A	20081218
P	written	200000	44	A	20081030
P	written	200000	38	A	20080828
C	written	-200000	39	A	20080828
P	written	201000	41	A	20080828
P	written	205000	23	A	20080925
P	written	215000	50	A	20111222
P	written	216000	18	A	20100325
P	written	227	44.12	A	20110526
P	written	250000	47	A	20080925
C	written	-250000	40	A	20080925
P	written	254	49.09	A	20130530
P	written	256	48.77	A	20110526
C	written	-260000	55	A	20080828
P	written	267000	38	A	20081218
C	written	-267000	60	A	20090326
P	written	280	44.61	A	20110526
P	written	282	44.37	A	20130530
P	written	283	44.08	A	20110428
P	written	283	44.2	A	20110630
P	written	285	35.03	E	20110629
P	written	285	35.03	E	20110629
P	written	287	34.81	E	20110627
P	written	287	34.81	E	20110627
P	written	287	43.6	A	20130530
C	written	-299000	38	A	20081218
P	written	318	44.08	A	20130530
P	written	329	34.66	A	20110728
P	written	332	45.24	A	20130627
P	written	337	37.06	E	20120829
P	written	337	37.06	E	20120829
C	written	-355000	55	A	20101223
P	written	356	34.66	A	20110728
P	written	360	41.59	E	20121120
P	written	360	41.59	E	20121120
P	written	360	41.59	E	20121120
P	written	360	41.59	E	20121120
P	written	360	46.28	A	20130530
P	written	371	44.99	A	20130627
P	written	392	43.42	A	20130530
P	written	427	46.85	A	20130530
P	written	429	34.94	E	20100625
P	written	429	34.94	E	20100625
P	written	431	34.79	A	20110728
P	written	439	45.48	A	20130627
P	written	448	44.61	A	20130530
P	written	456	35.03	E	20100629
P	written	456	35.03	E	20100629
P	written	463	38.88	E	20130214
P	written	463	38.88	E	20130214
P	written	464	38.75	E	20130226
P	written	464	38.75	E	20130226
P	written	466	42.89	A	20110728
P	written	479	41.7	E	20121112
P	written	479	41.7	E	20121112
P	written	481	37.35	E	20130213
P	written	481	37.35	E	20130213
P	written	500	35.76	E	20130327
P	written	500	35.76	E	20130327
P	written	514	43.72	A	20110630
P	written	515	48.56	A	20130530
P	written	522	28.7	E	20110630
P	written	522	28.7	E	20110630
P	written	522	28.7	E	20110630
P	written	522	28.7	E	20110630
P	written	523	47.82	A	20121129
P	written	531	47.01	A	20130530
P	written	544	36.7	E	20100809
P	written	544	36.7	E	20100809
P	written	584	34.2	E	20120627
P	written	584	34.2	E	20120627
P	written	585	42.73	A	20130530
P	written	588	34	E	20120615
P	written	588	34	E	20120615
P	written	606	33	E	20120816
P	written	606	33	E	20120816
P	written	606	42.89	E	20110627
P	written	606	42.89	E	20110627
P	written	620	40.3	E	20121120
P	written	620	40.3	E	20121120
P	written	634	47.3	A	20121129
P	written	638	47.01	A	20110526
P	written	645	31	E	20120511
P	written	645	31	E	20120511
P	written	683	43.89	A	20130530
P	written	686	43.72	A	20130627
P	written	692	28.89	E	20090630
P	written	692	28.89	E	20090630
P	written	693	28.85	E	20090605
P	written	693	28.85	E	20090605
P	written	696	28.7	E	20090630
P	written	696	28.7	E	20090630
P	written	713	35.03	E	20120629
P	written	713	35.03	E	20120629
P	written	718	34.81	E	20120626
P	written	718	34.81	E	20120626
P	written	719	27.79	E	20090629
P	written	719	27.79	E	20090629
P	written	721	34.58	A	20110728
P	written	731	27.33	E	20110628
P	written	731	27.33	E	20110628
P	written	750	43.7	E	20110630
P	written	750	43.7	E	20110630
P	written	802	34.89	E	20100628
P	written	802	34.89	E	20100628
P	written	806	43.37	A	20130530
P	written	812	34.2	E	20100628
P	written	812	34.2	E	20100628
P	written	839	42.9	A	20130530
P	written	852	37.52	E	20130116
P	written	852	37.52	E	20130116
P	written	854	35.09	E	20120621
P	written	854	35.09	E	20120621
P	written	861	34.81	E	20100628
P	written	861	34.81	E	20100628
P	written	862	29	E	20090630
P	written	862	29	E	20090630
P	written	865	28.89	E	20090630
P	written	865	28.89	E	20090630
P	written	889	28.1	E	20090629
P	written	889	28.1	E	20090629
P	written	899	27.79	E	20110629
P	written	899	27.79	E	20110629
P	written	914	27.33	E	20090629
P	written	914	27.33	E	20090629
P	written	1001	44.95	A	20130530
P	written	1015	49.09	A	20110526
P	written	1040	38.44	E	20120905
P	written	1040	38.44	E	20120905
P	written	1050	42.89	A	20130627
P	written	1072	39.83	A	20110412
P	written	1092	45.78	A	20110526
P	written	1101	18.15	E	20100630
P	written	1101	18.15	E	20100630
P	written	1101	18.15	E	20100630
P	written	1101	18.15	E	20100630
P	written	1114	42.16	A	20121129
P	written	1127	44.4	A	20130725
P	written	1132	53.89	A	20121011
P	written	1141	35.03	E	20100629
P	written	1141	35.03	E	20100629
P	written	1149	34.81	E	20100628
P	written	1149	34.81	E	20100628
P	written	1152	21.69	E	20081215
P	written	1155	45.44	A	20110526
P	written	1205	24.88	E	20100118
P	written	1205	24.88	E	20100118
P	written	1237	45.44	A	20130530
P	written	1245	28.1	E	20110627
P	written	1245	28.1	E	20110627
P	written	1299	34.2	E	20100628
P	written	1299	34.2	E	20100628
P	written	1379	29	E	20090630
P	written	1379	29	E	20090630
P	written	1400	41.21	A	20130205
P	written	1439	27.79	E	20110629
P	written	1439	27.79	E	20110629
P	written	1498	43.36	A	20130725
P	written	1554	35.38	E	20120622
P	written	1554	35.38	E	20120622
P	written	1584	44.18	A	20121129
P	written	1614	44.91	A	20130530
P	written	1713	28.85	A	20090630
P	written	1742	28.7	E	20110630
P	written	1742	28.7	E	20110630
P	written	1801	45.79	A	20130530
P	written	1869	21.4	E	20081118
P	written	1959	45.92	A	20121129
P	written	2000	26	E	20110615
P	written	2000	25.36	E	20110914
P	written	2000	26	E	20110615
P	written	2000	25.36	E	20110914
C	written	-2000	25	A	20090326
P	written	2448	42.89	A	20130725
P	written	2556	31.32	A	20110207
P	written	2674	43.36	A	20110630
P	written	2854	35.03	E	20120629
P	written	2854	35.03	E	20120629
P	written	2923	34.2	E	20120627
P	written	2923	34.2	E	20120627
P	written	3209	30.62	A	20111007
P	written	3230	53.94	A	20130521
P	written	3455	43.36	A	20130627
P	written	3484	28.7	E	20110630
P	written	3484	28.7	E	20110630
P	written	3564	38.24	A	20110523
P	written	3598	27.79	E	20110629
P	written	3598	27.79	E	20110629
P	written	3601	30.54	E	20090420
P	written	3601	30.54	E	20090420
P	written	3658	27.33	E	20110628
P	written	3658	27.33	E	20110628
P	written	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
C	written	-16000	40	E	20080828
P	written	4480	29.02	A	20110228
P	written	4972	47.3	A	20130107
C	written	-20000	38	E	20081030
P	written	5500	40	E	20080827
P	written	5661	33.59	A	20110802
P	written	5741	30.48	E	20100412
P	written	5741	30.48	E	20100412
C	written	-24000	42	E	20080828
C	written	-25564	46.5	E	20081030
P	written	28000	35	E	20080828
P	written	7825	25.812	A	20101229
C	written	-8000	31	E	20081126
C	written	-8100	40	E	20081218
P	written	8949	35.69	A	20110428
P	written	8982	29.48	A	20110328
P	written	9013	38.41	A	20120613
P	written	9575	34.81	E	20100628
P	written	9575	34.81	E	20100628
P	written	10000	27.58	E	20090623
P	written	10000	27.58	E	20090623
C	written	-10250	20	A	20130627
C	written	-11310	27.5	E	20091215
P	written	11699	35.88	A	20120425
C	written	-48000	42	E	20081030
P	written	12076	42.11	A	20120711
P	written	12313	34.08	A	20110623
P	written	12362	39.264	A	20120828
C	written	-13610	30	A	20090625
P	written	55752	45	E	20080828
P	written	60000	35	E	20081030
P	written	15846	32.72	A	20110624
P	written	15912	33.5	A	20120327
P	written	16156	49.74	A	20121128
P	written	17253	28.98	E	20100219
P	written	17253	28.98	E	20100219
P	written	17345	33.06	A	20110705
P	written	19330	33.9	A	20110705
P	written	80000	37	E	20080828
P	written	20367	33.96	A	20110623
P	written	27782	33.19	A	20110728
C	written	-30576	20	E	20091215
P	written	124000	37	E	20081030
C	written	-32581	27.5	A	20100623
P	written	40482	33.05	A	20110728
C	written	-44800	21.5	A	20090619
P	written	50000	12.5	A	20090630
P	written	50000	18	A	20100630
P	written	51159	31.68	A	20110623
C	written	-54000	30	A	20080925
C	written	-244000	48	E	20080828
P	written	75000	18	A	20100630
C	written	-300000	48	E	20081030
C	written	-76200	39.37	E	20130228
C	written	-79000	35	A	20081218
C	written	-79985	21.475	A	20120628
C	written	-94500	37.5	E	20090326
P	written	100000	18.15	E	20100705
C	written	-100000	43.68	E	20081218
C	written	-423080	44	E	20080828
C	written	-106194	26	A	20081127
C	written	-472932	38	E	20080828
P	written	125000	20.41	A	20101011
P	written	150000	20.35	A	20101018
P	written	150000	20.35	A	20101020
C	written	-200000	48	A	20081218
C	written	-200000	48	A	20081218

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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