1st May 2008 11:30
Citigroup GM Australia Pty Ltd01 May 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 Ord/Equitydealings being disclosed relate (Note 1) Date of dealing 30 April 2008 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class ofrelevant security dealt in (Note 2) Long Short Number (%) Number (%) (1) Relevant securities 1,471,784 (0.04%) 5,326,941 (0.16%) (2) Derivatives (other than options) (3) Options and agreements to purchase/sell 23,329,932 (0.69%) 13,532,126 (0.40%) Total 24,801,716 (0.73%) 18,859,067 (0.56%) (b) Interests and short positions in relevant securities of the company,other than the class dealt in (Note 2) Class of relevant security: Long ShortConvertible 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%) (c) 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) 42000 42.9855 32141 42.27 25200 42.27 25000 42.27 15000 42.11 14750 42.27 10378 42.27 10000 42.25 10000 42.3 10000 42.38 9400 42.32 9362 42.15 6500 42.46 6311 42.38 6311 42.38 6000 42.18 5311 42.29 5311 42.29 5000 42.19 4917 42.22 4788 42.38 4788 42.38 4680 42.16 4593 42.29 4460 42.17 4444 42.32 4000 42.38 3988 42.29 3988 42.29 3786 42.31 3750 42.34 3616 42.17 3579 42.31 3379 42.17 3224 42.18 3215 42.28 3029 42.4 3022 42.42 2985 42.17 2666 42.3 2666 42.3 2458 42.41 2344 42.39 2344 42.39 2339 42.17 2211 42.35 2167 42.28 2143 42.33 2018 42.39 2018 42.39 2000 42.31 2000 42.27 1996 42.16 1978 42.29 1977 42.29 1957 42.42 1913 42.27 1871 42.17 1800 42.31 1783 42.3 1761 42.41 1669 42.16 1622 42.27 1517 42.17 1513 42.39 1500 42.38 1485 42.29 1414 42.18 1400 42.14 1395 42.41 1395 42.41 1380 42.18 1320 42.36 1315 42.18 1283 42.21 1252 42.27 1200 42.47 1200 42.19 1174 42.3 1169 42.4 1137 42.4 1137 42.4 1130 42.39 1119 42.16 1112 42.32 1080 42.49 1068 42.28 1065 42.27 1023 42.19 1022 42.42 1000 42.27 973 42.41 920 42.28 918 42.24 901 42.38 889 42.4 889 42.4 883 42.3 862 42.17 835 42.31 800 42.24 800 42.36 791 42.25 790 42.17 780 42.36 780 42.36 780 42.36 780 42.3 773 42.28 752 42.39 750 42.18 750 42.18 750 42.33 750 42.33 728 42.36 728 42.27 721 42.18 720 42.18 718 42.29 698 42.41 697 42.41 683 42.4 647 42.33 627 42.28 615 42.15 605 42.42 587 42.49 578 42.31 550 42.36 549 42.35 545 42.36 523 42.4 513 42.32 500 42.47 500 42.35 500 42.18 500 42.18 480 42.17 480 42.31 466 42.16 463 42.49 458 42.37 455 42.16 453 42.28 444 42.32 439 42.17 405 42.28 400 42.21 392 42.31 387 42.4 382 42.17 380 42.36 360 42.3 360 42.27 344 42.38 344 42.38 324 42.36 320 42.33 314 42.42 313 42.4 303 42.17 300 42.34 300 42.33 299 42.31 288 42.27 279 42.42 277 42.21 276 42.18 273 42.19 272 42.28 270 42.17 270 42.27 270 42.27 265 42.29 260 42.35 259 42.42 250 42.21 250 42.33 250 42.33 250 42.33 240 42.32 240 42.32 240 42.24 235 42.18 227 42.19 224 42.33 212 42.38 209 42.33 199 42.36 164 42.28 161 42.17 161 42.33 156 42.36 152 42.58 152 42.58 150 42.21 150 42.17 148 42.3 148 42.3 144 42.46 137 42.37 132 42.19 130 42.39 130 42.39 122 42.17 115 42.16 115 42.38 115 42.38 114 42.38 112 42.41 107 42.36 107 42.38 107 42.38 105 42.37 93 42.36 87 42.36 86 42.28 82 42.4 80 42.39 80 42.37 80 42.37 80 42.45 80 42.45 80 42.58 80 42.55 80 42.45 79 42.39 79 42.42 77 42.17 74 42.42 69 42.31 67 42.55 61 42.28 58 42.36 57 42.17 53 42.36 53 42.42 52 42.27 50 42.34 46 42.33 44 42.32 38 42.41 36 42.38 36 42.38 35 42.27 35 42.38 33 42.29 32 42.31 31 42.38 31 42.38 31 42.34 25 42.41 24 42.39 24 42.39 24 42.41 24 42.27 24 42.27 23 42.15 20 42.36 20 42.36 20 42.36 20 42.3 20 42.34 18 42.31 18 42.31 18 42.31 18 42.27 18 42.27 17 42.34 17 42.34 17 42.34 17 42.34 17 42.31 17 42.31 16 42.34 16 42.34 16 42.37 16 42.37 16 42.37 15 42.38 13 42.32 11 42.38 10 42.38 10 42.38 8 42.27 4 42.43 1 42.38 1 42.3 1 42.39 1 42.35 1 42.37 1 42.38 1 42.38 1 42.42 1 42.42 1 42.42 1 42.34 1 42.34 1 42.27 1 42.26 1 42.26 1 42.38 1 42.58 1 42.58 1 42.28 1 42.52 1 42.52 1 42.51 1 42.51Total 472,503 Sales Number of securities Price per unit (Note 4) AUD (unless stated) -1 42.46 -1 42.58 -1 42.47 -1 42.3 -1 42.38 -1 42.34 -1 42.34 -1 42.38 -1 42.37 -1 42.38 -1 42.42 -1 42.41 -1 42.4 -1 42.33 -1 42.27 -1 42.23 -1 42.25 -1 42.36 -1 42.56 -1 42.56 -1 42.26 -1 42.46 -1 42.47 -1 42.47 -1 42.48 -5 42.45 -10 42.37 -12 42.59 -23 42.3 -31 42.38 -31 42.38 -36 42.31 -36 42.27 -37 42.46 -48 42.37 -48 42.39 -49 42.41 -50 42.34 -50 42.34 -50 42.34 -51 42.34 -52 42.31 -53 42.42 -54 42.39 -56 42.27 -57 42.3 -68 42.3 -70 42.37 -75 42.45 -76 42.58 -76 42.58 -80 42.39 -80 42.37 -80 42.58 -80 42.36 -80 42.37 -80 42.45 -80 42.56 -80 42.55 -80 42.47 -90 42.46 -99 42.23 -100 42.38 -100 42.38 -100 42.46 -100 42.46 -100 42.45 -100 42.45 -100 42.54 -100 42.54 -100 42.54 -100 42.3 -107 42.38 -107 42.38 -130 42.39 -136 42.58 -141 42.49 -144 42.46 -144 42.44 -148 42.3 -148 42.3 -150 42.31 -150 42.3 -152 42.58 -152 42.58 -155 42.38 -155 42.23 -161 42.5 -162 42.47 -168 42.44 -186 42.27 -200 42.45 -200 42.54 -200 42.27 -212 42.3 -218 42.38 -240 42.3 -250 42.27 -266 42.39 -269 42.35 -296 42.49 -300 42.31 -300 42.31 -300 42.31 -300 42.31 -300 42.34 -323 42.31 -326 42.44 -344 42.38 -344 42.38 -370 42.3 -395 42.36 -400 42.34 -400 42.27 -402 42.3 -436 42.37 -463 42.49 -483 42.58 -485 42.28 -500 42.18 -500 42.47 -547 42.34 -550 42.3 -590 42.3 -600 42.44 -627 42.38 -627 42.38 -692 42.37 -708 42.27 -718 42.59 -727 42.44 -728 42.36 -750 42.33 -750 42.33 -800 42.15 -800 42.33 -800 42.44 -820 42.46 -846 42.46 -856 42.44 -869 42.5 -869 42.5 -889 42.4 -944 42.35 -1000 42.37 -1000 42.59 -1000 42.3 -1000 42.27 -1000 42.44 -1026 42.47 -1137 42.4 -1198 42.58 -1291 42.35 -1373 42.38 -1395 42.41 -1395 42.41 -1426 42.3 -1500 42.38 -1544 42.59 -1557 42.27 -1566 42.5 -1629 42.44 -1634 42.59 -1642 42.5 -1960 42.54 -2000 42.3 -2018 42.39 -2053 42.34 -2093 42.27 -2100 42.3 -2101 42.35 -2242 42.18 -2249 42.3 -2310 42.46 -2344 42.39 -2344 42.39 -2442 42.3 -2558 42.18 -2560 42.53 -2666 42.3 -2666 42.3 -2745 42.45 -3434 42.5 -3546 42.14 -3560 42.5 -3750 42.34 -3988 42.29 -3988 42.29 -4000 42.46 -4394 42.44 -4664 42.23 -4788 42.38 -5000 42.51 -5000 42.3 -5250 42.34 -5250 42.26 -5311 42.29 -5311 42.29 -6097 42.34 -6311 42.38 -6500 42.46 -7096 42.34 -9311 42.47 -10000 42.47 -10500 42.45 -10500 42.48 -12000 42.34 -14750 42.27 -42000 42.9855 -96000 42.39Total 403,126 (b) Derivatives transactions (other than options) Product name, Long/short (Note 5) Number of securities (Note 6) Price per unit (AUD) (Note 4) e.g. CFD (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, selling, Number of securities Exercise Type, e.g. Expiry Option money purchasing, to which the option American,e.g. call option varying etc. relates (Note 6) price European etc. date paid/received per (AUD) unit (AUD) (Note 4) P Purchasing 200000 40.5 A 20080529 0.955 P Purchasing 200000 44 A 20081030 4.86 C Purchasing 100000 45 E 20080529 0.26 C Purchasing 60000 45 E 20080529 0.275 C Purchasing 40000 45 E 20080529 0.24 C Purchasing 40000 45 E 20080529 0.27 C Purchasing 40000 45 E 20080529 0.255 P Purchasing 40000 40 E 20080529 0.22 C Purchasing 39100 45 E 20080529 0.26 C Purchasing 30000 41 E 20080528 1.75 C Purchasing 25000 41 E 20080528 1.59 C Purchasing 20900 45 E 20080529 0.26 C Purchasing 20000 41 E 20080528 1.77 C Purchasing 20000 45 E 20080529 0.26 C Purchasing 18000 45 E 20080529 0.25 P Purchasing 15000 41.5 A 20080529 1.33 C Purchasing 10000 41 E 20080528 1.59 C Purchasing 10000 41 E 20080528 1.785 P Purchasing 9200 40 E 20080529 0.225 P Purchasing 6000 50 A 20111222 12.025 C Purchasing 5000 42 E 20080528 0.42 P Purchasing 4000 50 A 20111222 12.025 P Purchasing 3000 50 A 20111222 12.215 P Purchasing 2000 47 E 20080528 4.46 P Purchasing 2000 50 A 20111222 12.205 C Purchasing 700 40 E 20080528 2.69 C Purchasing 500 21.5 A 20090619 23.47 C Selling -300 19.34 A 20120628 26.09 C Selling -300 19.34 A 20120628 26.09 C Selling -400 19.34 A 20120628 26.09 C Selling -700 40 E 20080528 2.63 C Selling -1000 40 A 20080626 4.46 C Selling -1000 40 A 20080626 4.44 C Selling -1000 21.5 A 20090619 23.5 C Selling -1000 21.5 A 20090619 23.52 C Selling -1500 41 E 20080528 1.53 C Selling -1500 33 A 20080626 10.2 C Selling -2080 44 E 20080828 1 C Selling -3000 25 A 20090326 20.69 C Selling -4000 44 E 20080828 0.98 C Selling -5000 40 A 20080626 4.3 P Selling -5000 47 E 20080528 4.72 P Selling -8000 44 E 20080529 0.7 C Selling -10000 55 A 20101223 7.32 C Selling -12000 45 E 20080529 0.25 C Selling -20000 41 E 20080528 1.64 C Selling -20000 45 E 20080529 0.255 P Selling -20000 44 E 20080529 0.725 P Selling -20000 44 E 20080529 0.725 P Selling -20000 44 E 20080529 0.725 P Selling -20000 44 E 20080529 0.7 C Selling -24000 41 E 20080528 1.58 C Selling -24000 45 E 20080529 0.255 C Selling -28052 45 E 20080529 0.245 C Selling -34100 45 E 20080529 0.25 C Selling -35000 41 E 20080528 1.475 C Selling -38000 45 E 20080529 0.26 C Selling -40000 41 E 20080528 1.65 C Selling -40000 45 E 20080529 0.25 C Selling -40000 45 E 20080529 0.25 C Selling -40000 45 E 20080529 0.27 P Selling -45256 40 E 20080529 0.245 C Selling -45900 45 E 20080529 0.25 P Selling -48000 36 E 20080529 0.053 P Selling -56000 44 E 20080529 0.725 C Selling -60000 45 E 20080529 0.245 P Selling -80000 40 E 20080529 0.255 P Selling -80000 38 E 20080529 0.12 C Selling -82752 45 E 20080529 0.245 C Selling -89196 45 E 20080529 0.245 P Selling -96000 34 E 20080529 0.021 C Selling -100000 45 E 20080529 0.255 P Selling -100000 44 E 20080529 0.725 P Selling -100000 44 E 20080529 0.7 P Selling -100000 40 E 20080529 0.245 P Selling -200000 40 A 20080626 1.445 P Selling -206744 40 E 20080529 0.245 (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 relatingto the voting rights of any relevant securities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form isreferenced. If none, this should be stated. NONE Is a Supplemental Form 38.5(b) attached? (Note 8) YES Date of disclosure 01 May 2008 Contact name Selina Campbell Telephone number 02890 409538 Name of offeree/offeror with which connected BHP Billiton plcNature 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 atwww.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, Written or Number of securities Exercise price Type, e.g. Expiry date purchased to which the option or (Note 2) American,e.g. call option derivative relates European etc. P Purchased 1012320 36 E 20080529 C Purchased 880000 50 A 20080724 C Purchased 850000 37 A 20080925 P Purchased 817000 37 A 20080925 P Purchased 800000 44 A 20080724 P Purchased 623000 34 A 20080626 C Purchased 517000 41 A 20080529 C Purchased 473000 42 A 20080529 P Purchased 454000 38.5 A 20080626 P Purchased 428000 36 A 20080626 P Purchased 400000 30 A 20080626 C Purchased 397000 11.5 A 20080724 P Purchased 362000 42 A 20080626 C Purchased 355000 45 A 20080626 P Purchased 353000 41 A 20080626 C Purchased 350000 44 A 20080626 C Purchased 335000 25 A 20100325 P Purchased 322000 24 A 20080724 P Purchased 309000 40 E 20080529 C Purchased 250000 37 A 20080529 P Purchased 250000 41 A 20080724 C Purchased 225000 40 A 20080529 C Purchased 210000 55 A 20090326 P Purchased 209000 27.5 A 20080724 P Purchased 205000 23 A 20080925 C Purchased 200000 48 A 20080626 C Purchased 200000 48 A 20080626 C Purchased 200000 48 A 20081218 C Purchased 200000 37 A 20081218 P Purchased 200000 33 A 20080626 P Purchased 200000 33 A 20080626 P Purchased 200000 44 A 20081030 C Purchased 198000 39 A 20081218 P Purchased 197000 37 A 20080529 P Purchased 196000 18 A 20100325 C Purchased 195000 36 A 20080529 P Purchased 183000 27 A 20080724 P Purchased 183000 41 A 20080529 P Purchased 175200 38 E 20080529 P Purchased 173000 38 A 20080626 C Purchased 172000 44 A 20080626 C Purchased 170000 39 A 20080529 P Purchased 167000 40.5 A 20080529 P Purchased 165000 43 A 20090326 C Purchased 165000 40 A 20080529 C Purchased 165000 46 A 20080724 C Purchased 162000 38 A 20080529 C Purchased 161000 46 A 20080626 C Purchased 161000 45 A 20080626 P Purchased 151000 45 A 20080626 P Purchased 150000 20.35 A 20101018 P Purchased 150000 20.35 A 20101020 P Purchased 150000 41 A 20080925 P Purchased 150000 43 A 20080925 P Purchased 144000 33 A 20080626 P Purchased 130000 40 A 20081218 P Purchased 128000 16.5 A 20080724 C Purchased 127000 43 A 20080626 C Purchased 126000 42 A 20080626 C Purchased 126000 43 A 20080724 P Purchased 125000 20.41 A 20101011 C Purchased 125000 40 A 20080828 P Purchased 122000 20 A 20100325 C Purchased 121000 23.5 A 20080724 P Purchased 121000 37 A 20080626 C Purchased 120000 25.5 A 20100325 C Purchased 120000 43 A 20080529 C Purchased 116000 45 A 20080724 P Purchased 100000 18.15 E 20100705 C Purchased 100000 43.68 E 20081218 C Purchased 100000 40 A 20081218 P Purchased 100000 21 A 20100325 C Purchased 100000 39 A 20081218 P Purchased 100000 39 A 20080529 C Purchased 98000 38 A 20080626 C Purchased 95000 37 A 20080529 P Purchased 84000 38 A 20080529 C Purchased 82000 45 A 20080529 P Purchased 81000 28 A 20090129 P Purchased 80000 50 A 20111222 C Purchased 77000 40 A 20080925 C Purchased 77000 48 A 20080626 P Purchased 76000 25.5 A 20080724 P Purchased 75000 18 A 20100630 P Purchased 75000 42 A 20080925 P Purchased 72000 23 A 20080724 C Purchased 69000 39 A 20080626 C Purchased 66000 45 A 20080925 P Purchased 65000 41.5 A 20080529 C Purchased 64000 39 A 20080529 C Purchased 61000 44 A 20080529 P Purchased 59000 28 A 20080626 P Purchased 58000 34 A 20090129 P Purchased 56000 34 A 20080529 P Purchased 55000 35 A 20080529 P Purchased 54440 34 E 20080529 P Purchased 52000 38 A 20100325 P Purchased 52000 35 A 20080626 P Purchased 51159 31.68 A 20110623 P Purchased 51000 36 A 20080529 C Purchased 51000 35 A 20080529 P Purchased 50000 9.25 E 20080612 P Purchased 50000 12.5 A 20090630 P Purchased 50000 18 A 20100630 P Purchased 50000 33 A 20080626 C Purchased 50000 46 A 20080529 P Purchased 45000 43 A 20080529 C Purchased 43000 35 A 20080626 P Purchased 43000 39 A 20080724 C Purchased 42000 38.5 A 20080529 C Purchased 41000 42 A 20080724 P Purchased 40482 33.05 A 20110728 C Purchased 40000 37 A 20080724 P Purchased 40000 40 A 20080529 P Purchased 39000 40 A 20080626 P Purchased 38000 19.5 A 20080724 C Purchased 37000 42 A 20081218 P Purchased 36000 34 A 20080724 P Purchased 35000 28 A 20080724 C Purchased 33000 41 A 20081218 P Purchased 32000 30 A 20080724 P Purchased 31000 39 A 20080925 C Purchased 30000 34 A 20080529 C Purchased 30000 41.5 A 20080626 P Purchased 28000 35 A 20080724 P Purchased 27782 33.19 A 20110728 C Purchased 27000 60 A 20081218 C Purchased 27000 40.5 A 20080529 C Purchased 26000 47 A 20080626 C Purchased 26000 50 A 20081218 P Purchased 26000 32 A 20080724 P Purchased 26000 43 A 20080529 P Purchased 25800 44 E 20080529 P Purchased 25000 40 A 20080626 C Purchased 25000 52 A 20080626 P Purchased 25000 38.5 A 20080529 C Purchased 24000 36 A 20080626 C Purchased 24000 50 A 20080925 P Purchased 23000 25 A 20100325 C Purchased 23000 53 A 20080925 P Purchased 21000 18 A 20080724 P Purchased 21000 33 A 20080724 P Purchased 21000 39 A 20080529 P Purchased 20367 33.96 A 20110623 P Purchased 20000 12 A 20080724 C Purchased 20000 25.5 A 20080724 C Purchased 20000 30 A 20080626 P Purchased 20000 21.5 A 20100325 C Purchased 20000 45 A 20080828 P Purchased 20000 41.5 A 20080626 P Purchased 19330 33.9 A 20110705 C Purchased 19000 31 A 20080626 P Purchased 19000 37 A 20100325 C Purchased 19000 39.05 E 20080626 P Purchased 18000 21 A 20101223 P Purchased 17345 33.06 A 20110705 P Purchased 17307 28.89 E 20090630 P Purchased 17307 28.89 E 20090630 P Purchased 17253 28.98 E 20100219 P Purchased 17253 28.98 E 20100219 C Purchased 17000 40 A 20080626 C Purchased 17000 47 A 20080925 P Purchased 17000 33 A 20080925 C Purchased 17000 41.5 A 20080529 P Purchased 16156 49.74 A 20121128 C Purchased 16000 26.5 A 20080724 P Purchased 15912 33.5 A 20120327 P Purchased 15846 32.72 A 20110624 C Purchased 15000 25 A 20080724 P Purchased 15000 22.5 A 20100325 P Purchased 15000 22 A 20080925 P Purchased 15000 16 A 20100325 C Purchased 15000 44 A 20081218 P Purchased 14000 20 A 20080724 C Purchased 13000 32 A 20090129 C Purchased 13000 44 A 20080724 P Purchased 12364 42.11 A 20120711 P Purchased 12362 39.264 A 20120828 P Purchased 12313 34.08 A 20110623 C Purchased 12000 12.5 A 20080724 C Purchased 12000 52 A 20080925 P Purchased 11699 35.88 A 20120425 P Purchased 11418 35.03 E 20100629 P Purchased 11418 35.03 E 20100629 C Purchased 11000 42 A 20080925 P Purchased 11000 34.5 A 20080626 P Purchased 10933 38.41 A 20120613 C Purchased 10000 21 A 20080925 P Purchased 10000 27.58 E 20090623 P Purchased 10000 12.5 A 20100325 P Purchased 10000 43 A 20100325 P Purchased 10000 36 A 20090129 P Purchased 10000 36 A 20100325 C Purchased 10000 37.5 A 20080626 P Purchased 10000 39.05 E 20080626 P Purchased 10000 27.58 E 20090623 P Purchased 9575 34.81 E 20100628 P Purchased 9575 34.81 E 20100628 C Purchased 9000 36 A 20080925 C Purchased 9000 28 A 20090129 C Purchased 9000 41 A 20080724 C Purchased 9000 45 A 20090129 P Purchased 8982 29.48 A 20110328 P Purchased 8949 35.69 A 20110428 P Purchased 8000 37 A 20080724 P Purchased 7825 25.812 A 20101229 P Purchased 7000 29 A 20080724 C Purchased 7000 46 A 20081218 P Purchased 6000 44 A 20080626 P Purchased 6000 38 A 20080925 P Purchased 5741 30.48 E 20100412 P Purchased 5741 30.48 E 20100412 P Purchased 5661 33.59 A 20110802 P Purchased 5612 47.3 A 20130107 P Purchased 5530 18.08 E 20080630 P Purchased 5530 18.08 E 20080630 P Purchased 5000 26 E 20080616 C Purchased 5000 43 A 20080925 C Purchased 5000 39 A 20080925 C Purchased 5000 40 A 20081127 P Purchased 5000 26 E 20080616 P Purchased 4480 29.02 A 20110228 P Purchased 4000 24.32 E 20110119 P Purchased 4000 24.8 E 20100119 C Purchased 4000 40 A 20080724 P Purchased 4000 36 A 20080925 P Purchased 4000 32 A 20080529 P Purchased 4000 24.32 E 20110119 P Purchased 4000 24.8 E 20100119 P Purchased 3658 27.33 E 20110628 P Purchased 3658 27.33 E 20110628 P Purchased 3601 30.54 E 20090420 P Purchased 3601 30.54 E 20090420 P Purchased 3598 27.79 E 20110629 P Purchased 3598 27.79 E 20110629 P Purchased 3564 38.24 A 20110523 P Purchased 3484 28.7 E 20110630 P Purchased 3484 28.7 E 20110630 P Purchased 3448 29 E 20090630 P Purchased 3448 29 E 20090630 P Purchased 3209 30.62 A 20111007 P Purchased 3000 17.34 E 20080616 P Purchased 3000 38 A 20080828 P Purchased 3000 43 A 20080925 P Purchased 3000 32 A 20090129 C Purchased 3000 38.5 A 20080626 C Purchased 3000 42 A 20090326 P Purchased 3000 17.34 E 20080616 P Purchased 2923 34.2 E 20120627 P Purchased 2923 34.2 E 20120627 P Purchased 2854 35.03 E 20120629 P Purchased 2854 35.03 E 20120629 P Purchased 2765 18.08 E 20080630 P Purchased 2617 18.15 E 20080630 P Purchased 2556 31.32 A 20110207 P Purchased 2150 34.99 A 20080626 C Purchased 2000 16 A 20080724 P Purchased 2000 26 E 20110615 P Purchased 2000 25.36 E 20110914 P Purchased 2000 34.8 A 20080630 P Purchased 2000 31 A 20080724 P Purchased 2000 47 E 20080528 C Purchased 2000 44 A 20080828 C Purchased 2000 35 A 20100325 P Purchased 2000 26 E 20110615 P Purchased 2000 25.36 E 20110914 C Purchased 2000 41.5 A 20080724 P Purchased 1991 36.61 A 20120515 P Purchased 1959 45.92 A 20121129 P Purchased 1869 21.4 E 20081118 P Purchased 1742 28.7 E 20110630 P Purchased 1742 28.7 E 20110630 P Purchased 1713 28.85 A 20090630 P Purchased 1584 44.18 A 20121129 P Purchased 1554 35.38 E 20120622 P Purchased 1554 35.38 E 20120622 P Purchased 1439 27.79 E 20110629 P Purchased 1439 27.79 E 20110629 P Purchased 1400 29.08 A 20080516 P Purchased 1400 41.21 A 20130205 P Purchased 1379 29 E 20090630 P Purchased 1379 29 E 20090630 P Purchased 1299 34.2 E 20100628 P Purchased 1299 34.2 E 20100628 P Purchased 1245 28.1 E 20110627 P Purchased 1245 28.1 E 20110627 P Purchased 1205 24.88 E 20100118 P Purchased 1205 24.88 E 20100118 P Purchased 1166 17.15 E 20080610 P Purchased 1166 17.15 E 20080610 P Purchased 1164 17.17 E 20080602 P Purchased 1164 17.17 E 20080602 P Purchased 1152 21.69 E 20081215 P Purchased 1149 34.81 E 20100628 P Purchased 1149 34.81 E 20100628 P Purchased 1141 35.03 E 20100629 P Purchased 1141 35.03 E 20100629 P Purchased 1132 53.89 A 20121011 P Purchased 1131 8.84 E 20080625 P Purchased 1124 17.79 E 20080623 P Purchased 1114 42.16 A 20121129 P Purchased 1106 18.08 E 20080630 P Purchased 1106 18.08 E 20080630 P Purchased 1106 18.08 E 20080630 P Purchased 1101 18.15 E 20100630 P Purchased 1101 18.15 E 20100630 P Purchased 1101 18.15 E 20100630 P Purchased 1101 18.15 E 20100630 P Purchased 1072 39.83 A 20110412 P Purchased 1040 38.44 E 20120905 P Purchased 1040 38.44 E 20120905 C Purchased 1000 44 A 20111222 C Purchased 1000 35 A 20080925 P Purchased 1000 35 A 20080828 P Purchased 1000 41 A 20081218 C Purchased 1000 38 A 20080925 P Purchased 1000 42 A 20080724 P Purchased 927 17.79 E 20080623 P Purchased 914 27.33 E 20090629 P Purchased 914 27.33 E 20090629 P Purchased 899 27.79 E 20110629 P Purchased 899 27.79 E 20110629 P Purchased 889 28.1 E 20090629 P Purchased 889 28.1 E 20090629 P Purchased 865 28.89 E 20090630 P Purchased 865 28.89 E 20090630 P Purchased 862 29 E 20090630 P Purchased 862 29 E 20090630 P Purchased 861 34.81 E 20100628 P Purchased 861 34.81 E 20100628 P Purchased 854 35.09 E 20120621 P Purchased 854 35.09 E 20120621 P Purchased 852 37.52 E 20130116 P Purchased 852 37.52 E 20130116 P Purchased 812 34.2 E 20100628 P Purchased 812 34.2 E 20100628 P Purchased 802 34.89 E 20100628 P Purchased 802 34.89 E 20100628 P Purchased 731 27.33 E 20110628 P Purchased 731 27.33 E 20110628 P Purchased 721 34.58 A 20110728 P Purchased 719 27.79 E 20090629 P Purchased 719 27.79 E 20090629 P Purchased 718 34.81 E 20120626 P Purchased 718 34.81 E 20120626 P Purchased 713 35.03 E 20120629 P Purchased 713 35.03 E 20120629 P Purchased 696 28.7 E 20090630 P Purchased 696 28.7 E 20090630 P Purchased 693 28.85 E 20090605 P Purchased 693 28.85 E 20090605 P Purchased 692 28.89 E 20090630 P Purchased 692 28.89 E 20090630 P Purchased 690 28.98 E 20110707 P Purchased 690 28.98 E 20110707 P Purchased 683 43.89 A 20130530 P Purchased 645 31 E 20110509 P Purchased 645 31 E 20120511 P Purchased 645 31 E 20110509 P Purchased 645 31 E 20120511 P Purchased 634 47.3 A 20121129 P Purchased 629 31.78 E 20110512 P Purchased 629 31.78 E 20110512 P Purchased 620 40.3 E 20121120 P Purchased 620 40.3 E 20121120 P Purchased 606 33 E 20120816 P Purchased 606 33 E 20120816 P Purchased 588 34 E 20120615 P Purchased 588 34 E 20120615 P Purchased 585 42.73 A 20130530 P Purchased 584 34.2 E 20120627 P Purchased 584 34.2 E 20120627 P Purchased 547 18.26 E 20080620 P Purchased 544 36.7 E 20100809 P Purchased 544 36.7 E 20100809 P Purchased 523 47.82 A 20121129 P Purchased 522 28.7 E 20110630 P Purchased 522 28.7 E 20110630 P Purchased 522 28.7 E 20110630 P Purchased 522 28.7 E 20110630 P Purchased 500 35.76 E 20130327 P Purchased 500 35.76 E 20130327 P Purchased 481 37.35 E 20130213 P Purchased 481 37.35 E 20130213 P Purchased 479 41.7 E 20121112 P Purchased 464 38.75 E 20130226 P Purchased 464 38.75 E 20130226 P Purchased 463 38.88 E 20130214 P Purchased 463 38.88 E 20130214 P Purchased 456 35.03 E 20100629 P Purchased 456 35.03 E 20100629 P Purchased 431 34.79 A 20110728 P Purchased 429 34.94 E 20100625 P Purchased 429 34.94 E 20100625 P Purchased 360 41.59 E 20121120 P Purchased 360 41.59 E 20121120 P Purchased 360 41.59 E 20121120 P Purchased 360 41.59 E 20121120 P Purchased 356 34.66 A 20110728 P Purchased 337 37.06 E 20120829 P Purchased 337 37.06 E 20120829 P Purchased 329 34.66 A 20110728 P Purchased 318 44.08 A 20130530 P Purchased 287 34.81 E 20110627 P Purchased 287 34.81 E 20110627 P Purchased 287 43.6 A 20130530 P Purchased 285 35.03 E 20110629 P Purchased 285 35.03 E 20110629 P Purchased 283 44.08 A 20110428 P Purchased 282 44.37 A 20130530 P Written -285 35.03 E 20110629 P Written -287 34.81 E 20110627 P Written -337 37.06 E 20120829 P Written -360 41.59 E 20121120 P Written -360 41.59 E 20121120 P Written -429 34.94 E 20100625 P Written -456 35.03 E 20100629 P Written -463 38.88 E 20130214 P Written -464 38.75 E 20130226 P Written -481 37.35 E 20130213 C Written -500 38 E 20080528 C Written -500 20 E 20091215 P Written -500 35.76 E 20130327 P Written -522 28.7 E 20110630 P Written -522 28.7 E 20110630 P Written -544 36.7 E 20100809 P Written -584 34.2 E 20120627 P Written -588 34 E 20120615 P Written -606 33 E 20120816 P Written -620 40.3 E 20121120 P Written -629 31.78 E 20110512 P Written -645 31 E 20110509 P Written -645 31 E 20120511 P Written -690 28.98 E 20110707 P Written -692 28.89 E 20090630 P Written -693 28.85 E 20090605 P Written -696 28.7 E 20090630 P Written -713 35.03 E 20120629 P Written -718 34.81 E 20120626 P Written -719 27.79 E 20090629 P Written -731 27.33 E 20110628 P Written -802 34.89 E 20100628 P Written -812 34.2 E 20100628 P Written -852 37.52 E 20130116 P Written -854 35.09 E 20120621 P Written -861 34.81 E 20100628 P Written -862 29 E 20090630 P Written -865 28.89 E 20090630 P Written -889 28.1 E 20090629 P Written -899 27.79 E 20110629 C Written -900 28.5 A 20081127 P Written -914 27.33 E 20090629 P Written -1000 16 A 20080724 P Written -1000 37 A 20081218 C Written -1000 47 A 20080724 P Written -1000 35 A 20081218 C Written -1000 31 A 20101223 P Written -1000 46 A 20080626 C Written -1000 41 A 20080925 P Written -1040 38.44 E 20120905 P Written -1101 18.15 E 20100630 P Written -1101 18.15 E 20100630 P Written -1106 18.08 E 20080630 P Written -1141 35.03 E 20100629 P Written -1149 34.81 E 20100628 P Written -1164 17.17 E 20080602 P Written -1166 17.15 E 20080610 P Written -1205 24.88 E 20100118 P Written -1245 28.1 E 20110627 P Written -1299 34.2 E 20100628 C Written -1370 27.5 E 20091215 P Written -1379 29 E 20090630 P Written -1439 27.79 E 20110629 P Written -1554 35.38 E 20120622 P Written -1742 28.7 E 20110630 C Written -2000 11 A 20080724 C Written -2000 32 A 20080724 P Written -2000 40 A 20080724 P Written -2000 34 A 20101223 P Written -2000 45 A 20080925 C Written -2000 34 A 20090129 C Written -2000 38 A 20100325 P Written -2000 43 A 20080724 P Written -2000 26 E 20110615 P Written -2000 25.36 E 20110914 C Written -2000 38 A 20080828 C Written -2750 35 A 20081218 P Written -2854 35.03 E 20120629 P Written -2923 34.2 E 20120627 C Written -3000 15.5 A 20080724 C Written -3000 48 A 20081218 C Written -3000 32 A 20080626 C Written -3000 25 A 20090326 P Written -3000 17.34 E 20080616 P Written -3448 29 E 20090630 P Written -3484 28.7 E 20110630 P Written -3598 27.79 E 20110629 P Written -3601 30.54 E 20090420 P Written -3658 27.33 E 20110628 C Written -4000 26 A 20101223 C Written -4000 34 E 20080529 P Written -4000 30 A 20090326 P Written -4000 24.32 E 20110119 P Written -4000 24.8 E 20100119 P Written -5000 22 A 20100325 C Written -5000 27 A 20080724 P Written -5000 26 E 20080616 P Written -5530 18.08 E 20080630 P Written -5741 30.48 E 20100412 C Written -6100 30 A 20080925 C Written -7000 10.5 A 20080724 C Written -7000 56 A 20080925 P Written -9575 34.81 E 20100628 C Written -10000 35 A 20080724 P Written -10000 35 A 20090129 P Written -10000 25 A 20080626 P Written -10000 28 A 20080529 P Written -10000 27.58 E 20090623 P Written -10000 35 A 20111222 P Written -10000 41.5 A 20080529 P Written -11000 50 A 20080925 P Written -11000 31 A 20090326 P Written -11418 35.03 E 20100629 P Written -12000 22 A 20080724 C Written -13000 14 A 20080724 C Written -13000 19 A 20080724 C Written -13000 20 A 20080724 C Written -13000 44 A 20080925 P Written -14000 36 A 20081218 P Written -15000 35 A 20100325 P Written -15000 32 A 20100325 P Written -15000 42 A 20080529 P Written -15000 44 A 20080529 P Written -17253 28.98 E 20100219 P Written -17307 28.89 E 20090630 P Written -18000 22 A 20101223 C Written -20000 26 A 20080724 P Written -20000 19 A 20100325 P Written -20000 24 A 20100325 P Written -20000 21 A 20080724 P Written -20000 34 A 20080925 C Written -20000 47 A 20080529 C Written -21000 16.5 A 20080724 P Written -22000 23.5 A 20080724 P Written -22000 38 A 20081218 C Written -25000 37 A 20080626 P Written -25000 39 A 20111222 P Written -25000 40 A 20080529 C Written -25500 41 E 20080528 P Written -26000 39 A 20080626 P Written -28000 28 A 20080925 C Written -30000 23 A 20080724 P Written -33000 30 A 20111222 P Written -34000 25 A 20080724 C Written -37000 41 A 20080626 C Written -37400 33 A 20080626 P Written -39000 29 A 20080626 P Written -40000 37 A 20120628 P Written -40000 42 A 20111222 C Written -42000 46 A 20080529 C Written -45255 21.5 A 20090619 P Written -46000 35 A 20080925 C Written -48000 41 E 20080529 P Written -50000 24 A 20100325 P Written -50000 43 A 20080626 P Written -50000 37 A 20080529 P Written -50000 41 A 20080925 P Written -50000 40.5 A 20080529 C Written -50270 19.34 A 20120628 P Written -52000 33 A 20100325 C Written -53300 40 A 20080626 P Written -57000 29 A 20100325 C Written -60000 55 A 20080626 C Written -60000 40 A 20080626 P Written -61000 26 A 20100325 C Written -64000 50 A 20080529 P Written -65000 27 A 20100325 C Written -68721 16 A 20080623 P Written -70000 37 A 20080626 P Written -76000 26 A 20080724 P Written -76000 32 A 20080626 C Written -76200 39.37 E 20130228 C Written -78000 28 A 20080724 P Written -78000 31 A 20101223 P Written -87000 35 A 20080529 C Written -92000 45 A 20081218 C Written -100000 60 A 20090326 P Written -100000 36 A 20080925 C Written -100000 37 A 20080626 P Written -100000 36 A 20080529 C Written -101000 42.5 A 20080529 C Written -106080 44 E 20080828 C Written -111000 48 A 20080529 C Written -113000 18 A 20080724 P Written -114000 31 A 20080626 C Written -118000 52 A 20080529 C Written -118059 25 A 20080723 C Written -120000 40 A 20100325 P Written -123000 30 A 20080626 P Written -125000 42 A 20090326 P Written -125000 42 A 20080529 C Written -133000 12 A 20080724 C Written -142000 30 A 20080925 C Written -145375 26 A 20081127 C Written -146000 24 A 20080724 C Written -148000 49 A 20080626 C Written -150000 21 A 20080724 P Written -150000 45 A 20081218 C Written -150000 39 A 20080626 P Written -151000 30 A 20080925 P Written -162000 27 A 20111222 C Written -199000 38 A 20081218 C Written -200000 48 A 20080626 C Written -200000 48 A 20081218 C Written -200000 48 A 20081218 C Written -200000 50 A 20080626 C Written -200000 38 A 20080626 P Written -200000 33 A 20080626 C Written -210000 55 A 20101223 P Written -210000 36 A 20080626 P Written -240000 26 A 20101223 C Written -250000 39 A 20080828 C Written -250000 47 A 20080626 C Written -270000 50 A 20080626 P Written -329000 32 A 20111222 P Written -337000 30 A 20080529 P Written -340000 29 A 20111222 P Written -342000 38 A 20080626 P Written -400000 30 A 20080626 P Written -400000 30 A 20080626 C Written -540000 37 A 20080925 C Written -568512 45 E 20080529 P Written -700000 37 A 20080925 C Written -822524 37 E 20080529 Notes 1. Where there are open option positions or open derivative positions (exceptfor CFDs), full details should be given. Full details of any existingagreements 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 38.5and their Notes which can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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