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EPT Disclosure

22nd Jul 2008 10:50

RNS Number : 5893Z

Citigroup GM Australia Pty Ltd

22 July 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 July 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	388,547 (0.01%)	4,770,885 (0.14%)
(2) Derivatives (other than options)	(0.00%)	(0.00%)
(3) Options and agreements to purchase/sell	15,172,052 (0.45%)	13,411,426 (0.40%)
Total	21,214,344 (0.46%)	19,721,531 (0.54%)

(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)
	602989	36.65
	172093	36.65
	37422	38.2
	25000	37.9732
	24896	38
	20000	38.2
	18506	38.08
	16092	37.72
	16000	38.1
	15351	38.2
	15000	38.2
	14982	37.77
	14184	38.2
	13500	38.2
	11198	38.2
	10708	37.96
	10708	38.13
	10000	38.2
	10000	38.08
	9500	38.2
	9030	38.12
	8607	38.05
	8281	38.2
	7954	37.5
	7500	38.2
	7259	38.15
	7188	38.2
	6922	38.1
	6844	37.77
	6800	38.2
	6726	38.2
	6271	38.08
	6000	38.1
	5851	37.5
	5671	38.06
	5285	37.8
	5000	37.77
	5000	38.11
	5000	38.13
	5000	38.2
	5000	38.2
	5000	37.8
	4971	38.02
	4967	38.12
	4967	38.12
	4829	38.1
	4796	38.01
	4782	38.09
	4698	38.05
	4500	38.2
	4361	38.18
	4360	38.1
	4169	38.2
	4149	37.5
	4057	38.08
	4049	37.78
	3989	37.79
	3919	38.08
	3622	38.08
	3459	37.8
	3430	38.06
	3422	38.09
	3400	38.18
	3377	38.08
	3373	38.1
	3335	38.12
	3326	38.14
	3326	38.14
	3285	38.11
	3276	38.12
	3255	38.18
	3245	38.08
	3164	37.9
	3000	38.18
	2994	38.13
	2962	38.05
	2843	38.2
	2685	38.09
	2653	38.06
	2500	38.08
	2456	38.02
	2455	38.08
	2450	37.98
	2437	38.08
	2357	38
	2225	38.11
	2212	38.1
	2130	38.11
	2110	37.71
	2103	38.04
	2024	38.1
	2023	38.2
	2000	38.09
	2000	38.1
	2000	38.13
	2000	41
	2000	38.09
	2000	37.79
	2000	37.7
	2000	38.21
	1996	38.11
	1990	38.13
	1944	38.2
	1838	38.2
	1795	37.8
	1790	38.09
	1704	38.09
	1703	38.08
	1653	38.06
	1632	38.12
	1632	38.12
	1600	37.9
	1578	38.09
	1500	38.2
	1500	37.99
	1442	38.02
	1440	37.85
	1404	38.06
	1391	37.8
	1382	38.2
	1380	38.1
	1377	38.2
	1369	38.18
	1351	38.05
	1347	38.01
	1347	38
	1347	38.12
	1307	38.08
	1229	38.07
	1221	38.08
	1221	38.08
	1204	38
	1194	38.11
	1182	38.08
	1131	38.04
	1125	38.11
	1109	38.14
	1109	38.14
	1108	38.14
	1065	38.01
	1050	38.04
	1046	38.1
	1043	38
	1043	38
	1005	37.82
	1004	38.1
	1004	38.1
	1000	37.77
	1000	37.77
	1000	38.18
	1000	38.09
	1000	47
	1000	37.79
	1000	38.04
	1000	38.2
	1000	38.2
	1000	37.9
	1000	37.8
	1000	38
	1000	38.08
	1000	38.08
	938	38.1
	924	37.79
	900	38.11
	900	38.1
	900	38.04
	900	38.09
	860	38.08
	860	38.1
	860	38
	824	37.8
	817	38.08
	790	38.08
	789	38.04
	785	38.2
	779	38.07
	779	38.07
	757	38.06
	756	38.06
	740	38.06
	728	38.18
	720	38.08
	717	38.12
	705	38.06
	700	38.13
	700	38.12
	700	38.2
	683	38.08
	664	38.08
	660	38.17
	651	38.13
	650	37.79
	647	38.05
	627	37.9
	619	38.12
	616	38.12
	615	38.04
	612	37.88
	606	37.89
	597	38.01
	590	38.01
	569	38.09
	559	38.06
	535	38.02
	531	38.06
	513	38.2
	511	37.78
	506	38.07
	503	37.82
	500	38.09
	500	38.09
	500	37.76
	500	38.08
	500	37.79
	500	37.79
	500	38.01
	498	38.06
	490	38
	478	38.09
	476	38.11
	469	37.91
	461	38.13
	459	38.09
	457	38.09
	456	38.09
	436	38.08
	434	37.5
	416	38
	414	38.1
	409	38.01
	408	37.91
	401	37.92
	400	37.71
	400	37.78
	396	37.90472
	391	38.2
	389	38.01
	386	38.1
	386	38.08
	371	38.06
	370	38.1
	370	37.73
	366	38.04
	360	38.02
	359	38.04
	345	38.07
	342	38.09
	339	38
	338	38.1
	336	38.14
	336	38.14
	330	37.73
	324	38.2
	312	38.09
	312	37.97
	305	37.89
	300	38.1
	300	38.1
	300	38.12
	300	38
	300	38.01
	300	38
	299	37.88
	297	38.2
	278	38.09
	274	38.07
	270	38.2
	270	38.08
	268	38.09
	266	38.08
	261	38.12
	261	38.12
	260	38.07
	260	38.07
	259	38.07
	256	38.06
	250	38.2
	250	38.2
	250	37.78
	250	37.79
	250	37.8
	250	38.01
	250	38.08
	250	38.2
	245	37.92
	243	38.2
	243	38.2
	243	38.2
	243	38.2
	238	38.07
	231	38.09
	230	37.92
	229	38.12
	229	38.12
	228	38.09
	226	38.09
	220	38.04
	214	38.08
	209	37.9
	203	37.76
	200	38.18
	200	38.08
	200	38.09
	200	38.04
	200	38.04
	200	38.13
	200	37.92
	200	38
	197	38
	182	37.99
	179	38.06
	162	38.2
	159	37.81
	150	38.09
	150	37.8
	148	38.05
	148	38.04
	146	37.76
	145	38.01
	136	38.06
	133	37.99
	133	37.97
	133	37.9
	133	37.93
	133	37.87
	133	37.92
	132	37.92
	132	37.92
	131	38.12
	131	37.8
	130	38.12
	130	37.79
	130	37.92
	129	38
	129	37.94
	129	37.89
	129	37.91
	129	37.93
	127	38.08
	127	38.1
	126	37.97
	126	37.92
	125	37.79
	118	37.89
	112	38.14
	112	38.14
	112	38.14
	110	37.92
	108	38.2
	108	37.8
	105	38.06
	105	37.9
	104	38.02
	104	38.08
	104	38.01
	103	38.01
	103	38.05
	103	38.08
	101	38.08
	100	38
	100	38
	100	37.92
	99	37.92
	98	37.93
	95	38.13
	95	37.93
	95	37.93
	92	37.5
	92	37.76
	90	37.82
	89	37.8
	88	37.91
	87	38.11
	86	38.12
	83	38.09
	82	38.1
	81	38.2
	78	37.91
	77	37.77
	77	38.12
	76	38.12
	76	38.12
	75	38.1
	75	38
	74	38.08
	72	38.07
	70	37.92
	66	38.1
	62	38.05
	62	38.09
	61	37.93
	59	37.76
	58	38
	54	38.08
	54	38.08
	54	38.17
	52	37.92
	51	37.92
	51	37.92
	50	38.18
	50	38.09
	50	38
	47	38.05
	45	38.01
	43	38.08
	42	38.05
	42	38.09
	41	37.91
	40	38.01
	38	38.09
	37	38
	37	38.2
	37	38
	37	37.93
	35	38.11
	34	38.08
	34	38.04
	34	38
	34	37.93
	33	38.12
	33	37.88
	32	37.78
	31	38.09
	30	38.09
	30	38.08
	29	38.09
	29	38.09
	27	38.01
	27	37.91
	27	37.92
	25	37.79
	24	37.91
	20	38.2
	20	37.92
	17	37.93
	15	38.1
	15	38.09
	14	38.06
	14	38
	14	38
	14	37.9
	14	37.92
	14	37.9
	13	38.05
	13	38.06
	13	38.06
	13	38.06
	13	38.08
	13	38.11
	13	38.08
	13	38.08
	13	37.93
	12	38.09
	12	38.09
	12	38.08
	12	38
	12	38.12
	11	38.02
	11	38.09
	11	38.1
	11	38.08
	11	38
	11	38.08
	11	38.08
	11	37.9
	10	38.06
	10	37.5
	10	37.5
	10	38.09
	10	38.04
	10	38.01
	10	38.01
	10	38
	10	38.08
	10	38.08
	10	38.08
	10	38.08
	10	38.08
	9	38.09
	9	38.08
	9	38.13
	9	38.09
	9	38
	9	38.02
	8	38.01
	7	38.08
	7	37.91
	7	37.93
	7	37.92
	5	37.99
	4	38.1
	4	38
	3	38.02
	3	38.05
	3	38.07
	3	38.04
	3	38.08
	3	38.08
	3	37.94
	3	37.97
	3	37.97
	3	37.89
	3	37.9
	3	37.93
	3	37.9
	3	37.91
	3	37.91
	3	37.91
	3	37.93
	3	37.93
	3	37.93
	3	37.92
	3	37.93
	3	37.91
	3	37.92
	3	37.93
	3	37.93
	3	37.89
	3	37.9
	2	38.05
	2	38.08
	2	38
	2	38.04
	2	37.99
	2	37.8
	2	38.05
	2	38.08
	2	37.92
	2	37.93
	2	37.92
	1	38.01
	1	37.82
	1	38.12
	1	38.12
	1	38.12
	1	38.12
	1	37.88
	1	37.94
	1	37.93
Total	1,551,252

Sales	Number of securities	Price per unit (Note 4) AUD (unless stated)
	-1	37.8
	-1	37.88
	-1	38.11
	-1	38.12
	-1	38.11
	-1	38.11
	-1	37.88
	-1	37.93
	-1	37.94
	-2	37.8
	-2	37.92
	-2	37.92
	-2	37.93
	-3	37.88
	-3	37.92
	-3	37.92
	-3	37.97
	-3	37.97
	-3	37.94
	-3	37.89
	-3	37.9
	-3	37.89
	-3	37.9
	-3	37.9
	-3	37.93
	-3	37.91
	-3	37.91
	-3	37.91
	-3	37.93
	-3	37.93
	-3	37.93
	-3	37.93
	-3	37.92
	-3	37.92
	-3	37.93
	-3	37.93
	-3	37.91
	-7	37.92
	-7	37.91
	-7	37.93
	-8	38.03
	-8	38.01
	-9	38.01
	-9	38.01
	-10	38.01
	-10	37.7
	-10	37.87
	-11	38.08
	-11	37.79
	-11	37.9
	-12	38.13
	-12	37.92
	-12	38.12
	-13	37.93
	-14	38.1
	-14	38.1
	-14	38.11
	-14	38.17
	-14	37.9
	-14	37.9
	-14	37.92
	-15	38.17
	-17	37.93
	-18	38.1
	-18	38.11
	-20	38.03
	-20	37.92
	-21	37.69
	-24	37.8
	-24	37.91
	-26	37.89
	-27	37.91
	-27	37.92
	-29	38.11
	-32	37.78
	-33	38.13
	-33	37.88
	-34	38.11
	-34	37.93
	-36	38.01
	-37	37.88
	-37	37.93
	-38	37.94
	-39	38.08
	-40	38.1
	-41	37.91
	-44	37.92
	-48	37.88
	-49	38.09
	-50	38.11
	-51	37.92
	-51	37.92
	-52	37.92
	-54	37.8
	-54	38.17
	-56	37.65
	-59	38.11
	-59	38.1
	-61	37.93
	-62	38.1
	-63	38.01
	-63	37.76
	-70	37.82
	-76	38.12
	-76	38.12
	-77	38.12
	-78	37.91
	-80	38.11
	-82	38.1
	-82	38.02
	-83	38.08
	-84	38.03
	-85	37.88
	-88	37.91
	-89	37.7
	-93	37.94
	-95	37.93
	-95	37.93
	-96	37.76
	-98	37.93
	-99	37.92
	-100	38.11
	-100	38.11
	-100	38.07
	-100	38.07
	-100	37.69
	-100	38.17
	-100	38.17
	-100	38.17
	-100	37.76
	-100	37.98
	-100	37.98
	-100	37.98
	-100	37.92
	-105	37.9
	-106	37.89
	-109	38.03
	-110	37.76
	-110	37.92
	-111	38.08
	-112	38.14
	-112	38.14
	-112	38.14
	-118	37.89
	-124	38.03
	-126	37.97
	-126	37.92
	-129	37.94
	-129	37.89
	-129	37.91
	-129	37.93
	-130	37.5
	-130	38.12
	-130	37.92
	-131	38.12
	-132	37.92
	-132	37.92
	-133	37.97
	-133	37.87
	-133	37.92
	-133	37.9
	-133	37.93
	-136	38.03
	-148	38.1
	-149	37.65
	-160	37.83
	-188	38.07
	-200	37.69
	-200	38.13
	-200	37.98
	-206	37.8
	-211	37.79
	-229	38.12
	-243	37.89
	-245	37.92
	-250	38.1
	-250	37.78
	-259	38.07
	-260	38.07
	-260	38.07
	-261	38.12
	-263	38.01
	-272	38.02
	-272	37.68
	-272	37.76
	-289	38.02
	-299	37.88
	-300	38.07
	-300	37.65
	-300	37.65
	-300	37.65
	-300	37.65
	-300	37.8
	-300	37.8
	-300	38.13
	-300	38.08
	-300	38.08
	-300	38.08
	-300	38.08
	-300	38.17
	-300	38.17
	-300	38.17
	-300	38.17
	-300	38.17
	-305	37.89
	-313	37.5
	-326	37.94
	-328	38.13
	-333	37.94
	-335	37.5
	-336	38.14
	-336	38.14
	-337	37.98
	-339	37.76
	-350	38.03
	-370	37.87
	-371	38.18
	-373	38.11
	-396	37.90472
	-400	37.78
	-401	37.92
	-404	37.92
	-408	37.91
	-410	38.1
	-411	37.88
	-421	37.8
	-421	37.95
	-435	37.79
	-447	38.1
	-469	37.91
	-471	37.88
	-478	37.85
	-488	38.1
	-497	38.08
	-500	37.65
	-500	37.69
	-500	37.69
	-500	37.8
	-500	38.09
	-500	37.92
	-500	38.17
	-501	38.09
	-532	37.69
	-546	37.78
	-600	38.07
	-600	38.13
	-600	38.15
	-600	37.79
	-601	37.94
	-606	37.89
	-612	38.1
	-612	37.88
	-619	38.13
	-630	38.08
	-631	37.78
	-644	38.17
	-659	37.89
	-660	38.17
	-667	38.18
	-696	38.11
	-700	38.09
	-711	37.87
	-749	38.03
	-770	37.83
	-779	38.07
	-779	38.07
	-800	37.7
	-800	37.69
	-834	37.88
	-835	38.17
	-878	38.18
	-895	37.85
	-900	38.17
	-900	38.17
	-900	38.17
	-900	37.98
	-917	38.12
	-954	37.78
	-957	38.11
	-966	38.1
	-1000	38.03
	-1000	37.5
	-1000	38.17
	-1000	38.18
	-1000	37.79
	-1019	38.13
	-1050	37.5
	-1108	38.14
	-1109	38.14
	-1109	38.14
	-1115	38.17
	-1126	37.95
	-1161	38.03
	-1167	37.69
	-1181	37.94
	-1221	38.08
	-1221	38.08
	-1250	38.13
	-1318	37.68
	-1347	38.1
	-1362	38.11
	-1406	38.1
	-1410	38.02
	-1418	38.03
	-1526	37.76
	-1599	37.79
	-1632	38.12
	-1687	38.01
	-1690	37.97
	-1699	37.76
	-1700	37.77
	-1757	38.1
	-1827	38.17
	-1980	37.69
	-2000	37.8
	-2174	38.03
	-2194	37.8
	-2329	38.18
	-2450	37.79
	-2526	37.93
	-2531	38.13
	-2536	37.87
	-2566	38.1
	-2579	38.03
	-2641	38.13
	-2734	38.02
	-2804	38.01
	-3000	38.18
	-3095	37.65
	-3110	37.88
	-3163	37.98
	-3255	38.16
	-3326	38.14
	-3335	38.12
	-3400	38.18
	-3610	37.97
	-3655	37.94
	-3808	38.1
	-3989	37.79
	-4049	37.78
	-4070	38.08
	-4200	38.17
	-4366	38.02
	-4687	37.5
	-4967	38.12
	-5000	37.78
	-5000	36.59567
	-5285	37.8
	-5306	38.1
	-5787	38.2
	-6755	38.18
	-7000	38.1
	-7485	37.5
	-7500	38.2
	-7700	38.1
	-9690	38.17
	-10000	37.3
	-10000	38.18
	-14982	37.77
	-25000	38.0678
	-25000	37.77824
	-31000	38.1
	-86141	36.65
	-689131	36.65
Total	1,171,000

(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	120000	44	E	20080828	0.145
C	Purchasing	100000	44	E	20080828	0.145
C	Purchasing	100000	44	E	20080828	0.145
C	Purchasing	25000	36.5	E	20080827	1.805
C	Purchasing	97680	44	E	20080828	0.145
C	Purchasing	77000	44	E	20080828	0.13
C	Purchasing	62320	44	E	20080828	0.145
C	Purchasing	52400	42	E	20080828	0.26
C	Purchasing	48000	44	E	20080828	0.145
C	Purchasing	40000	44	E	20080828	0.145
C	Purchasing	40000	44	E	20080828	0.145
C	Purchasing	40000	42	E	20081030	0.625
C	Purchasing	40000	42	E	20081030	0.655
C	Purchasing	40000	40	E	20080828	0.41
P	Purchasing	-40000	41	E	20080828	1.015
P	Purchasing	-40000	35	E	20080828	0.3
P	Purchasing	-39996	41	E	20080828	1.035
P	Purchasing	-39996	41	E	20080828	1.04
P	Purchasing	-39996	41	E	20080828	1.025
P	Purchasing	-36000	41	E	20080828	1.03
C	Purchasing	33704	40	E	20080828	0.375
C	Purchasing	23000	44	E	20080828	0.13
C	Purchasing	5000	36.5	E	20080827	1.65
C	Purchasing	5000	36.5	E	20080827	1.65
P	Purchasing	-5000	40	E	20080827	2.11
P	Purchasing	-5000	40	E	20080827	2.1
P	Purchasing	-5000	40	E	20080827	2.1
P	Purchasing	-5000	43	E	20080827	5
P	Purchasing	-3000	40	E	20080827	2.1
P	Purchasing	-12000	41	E	20080828	1
P	Purchasing	-2500	43	E	20080827	5.27
P	Purchasing	-2500	43	E	20080827	5.01
C	Purchasing	1500	35	A	20081218	6.87
C	Purchasing	1500	36.5	E	20080827	1.4
C	Purchasing	1034	25	A	20080723	12.9
P	Purchasing	-3996	41	E	20080828	1.03
C	Purchasing	966	25	A	20080723	12.9
C	Purchasing	2080	42	E	20080828	0.25
C	Purchasing	450	31	E	20081126	7.55
C	Purchasing	320	36.5	E	20080827	1.46
P	Purchasing	-50000	37	A	20080724	0.4
P	Purchasing	-10000	30	A	20111222	4.445
P	Purchasing	-10000	28	A	20111222	3.78
P	Purchasing	-10000	29	A	20111222	4.115
P	Purchasing	-10000	27	A	20111222	3.43
C	Purchasing	2000	39	A	20081030	3.23
C	Purchasing	2000	46	A	20080828	0.26
C	Purchasing	1000	42	A	20080925	1.4
P	Selling	5000	18	A	20100325	0.54
P	Selling	5000	18	A	20100325	0.525
P	Selling	5000	36	A	20080724	0.29
C	Selling	-5000	37	A	20080828	2.95
P	Selling	10000	20	A	20100325	0.79
P	Selling	10000	34	A	20080828	0.81
P	Selling	10000	36	A	20080828	1.365
P	Selling	20000	34	A	20080925	1.29
P	Selling	20000	34	A	20080925	1.29
P	Selling	20000	35	A	20100325	4.8
C	Selling	-25000	40	A	20080724	0.15
C	Selling	-30000	38	A	20080724	0.81
P	Selling	31000	42	A	20100325	8.2
P	Selling	50000	41	A	20080925	4.45
C	Selling	-50000	45	A	20081218	1.81
C	Selling	-230	21.475	A	20120628	21.75
C	Selling	-300	31	E	20081126	7.8
C	Selling	-570	21.475	A	20120628	21.75
C	Selling	-1000	37.5	E	20090326	8.33
P	Selling	8400	41	E	20080828	0.98
P	Selling	2500	43	E	20080827	5.23
P	Selling	2500	43	E	20080827	4.97
C	Selling	-14400	40	E	20080828	0.405
P	Selling	5000	40	E	20080827	2.07
P	Selling	5000	43	E	20080827	5.02
C	Selling	-5000	37.5	E	20090326	8.3
C	Selling	-5000	36.5	E	20080827	1.52
C	Selling	-5000	36.5	E	20080827	1.52
C	Selling	-20000	44	E	20080828	0.13
P	Selling	39996	41	E	20080828	1.05
P	Selling	39996	41	E	20080828	1.04
P	Selling	39996	41	E	20080828	1.02
P	Selling	39996	41	E	20080828	1.04
P	Selling	40000	41	E	20080828	1.035
C	Selling	-40000	44	E	20080828	0.13
C	Selling	-40000	40	E	20080828	0.38
C	Selling	-44000	48	E	20081030	0.3
C	Selling	-25000	36.5	E	20080827	1.7
C	Selling	-100000	44	E	20080828	0.13
C	Selling	-100000	48	E	20080828	0.066
C	Selling	-100000	48	E	20080828	0.067

(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	22 July 2008
Contact name	Selina Campbell
Telephone number	02890 409538
Name of offeree/offeror with which connected	BHP Billiton plc
Nature of connection (Note 9)	Corporate Broker/Financial Advisor

Notes

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

SUPPLEMENTAL FORM 38.5(b)

DETAILS OF OPEN POSITIONS

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

OPEN POSITIONS (Note 1)

Product name, e.g. call option	Written or purchased	Number of securities to which the option or derivative relates	Exercise price (Note 2)	Type, e.g. American, European etc.	Expiry date
C Option	Purchased	200000	48	A	20081218
C Option	Purchased	100000	43.68	E	20081218
C Option	Purchased	100000	43.68	E	20081218
P Option	Purchased	-17253	28.98	E	20100219
P Option	Purchased	-10000	27.58	E	20090623
P Option	Purchased	-9575	34.81	E	20100628
P Option	Purchased	-5741	30.48	E	20100412
P Option	Purchased	-4000	24.32	E	20110119
P Option	Purchased	-4000	24.8	E	20100119
P Option	Purchased	-3658	27.33	E	20110628
P Option	Purchased	-3601	30.54	E	20090420
P Option	Purchased	-3598	27.79	E	20110629
P Option	Purchased	-3484	28.7	E	20110630
P Option	Purchased	-3448	29	E	20090630
P Option	Purchased	-2923	34.2	E	20120627
P Option	Purchased	-2854	35.03	E	20120629
P Option	Purchased	-2000	26	E	20110615
P Option	Purchased	-2000	25.36	E	20110914
P Option	Purchased	-1742	28.7	E	20110630
P Option	Purchased	-1554	35.38	E	20120622
P Option	Purchased	-1439	27.79	E	20110629
P Option	Purchased	-1379	29	E	20090630
P Option	Purchased	-1299	34.2	E	20100628
P Option	Purchased	-1245	28.1	E	20110627
P Option	Purchased	-1205	24.88	E	20100118
P Option	Purchased	-1149	34.81	E	20100628
P Option	Purchased	-1141	35.03	E	20100629
P Option	Purchased	-1101	18.15	E	20100630
P Option	Purchased	-1101	18.15	E	20100630
P Option	Purchased	-1040	38.44	E	20120905
P Option	Purchased	-914	27.33	E	20090629
P Option	Purchased	-899	27.79	E	20110629
P Option	Purchased	-889	28.1	E	20090629
P Option	Purchased	-865	28.89	E	20090630
P Option	Purchased	-862	29	E	20090630
P Option	Purchased	-861	34.81	E	20100628
P Option	Purchased	-854	35.09	E	20120621
P Option	Purchased	-852	37.52	E	20130116
P Option	Purchased	-812	34.2	E	20100628
C Option	Purchased	807000	50	A	20080724
P Option	Purchased	-802	34.89	E	20100628
P Option	Purchased	-750	43.7	E	20110630
P Option	Purchased	-731	27.33	E	20110628
P Option	Purchased	-719	27.79	E	20090629
P Option	Purchased	-718	34.81	E	20120626
P Option	Purchased	-713	35.03	E	20120629
P Option	Purchased	-696	28.7	E	20090630
P Option	Purchased	-693	28.85	E	20090605
P Option	Purchased	-692	28.89	E	20090630
P Option	Purchased	-690	28.98	E	20110707
P Option	Purchased	-645	31	E	20110509
P Option	Purchased	-645	31	E	20120511
P Option	Purchased	-629	31.78	E	20110512
P Option	Purchased	-620	40.3	E	20121120
P Option	Purchased	-606	33	E	20120816
P Option	Purchased	-606	42.89	E	20110627
P Option	Purchased	-588	34	E	20120615
P Option	Purchased	-584	34.2	E	20120627
P Option	Purchased	-544	36.7	E	20100809
P Option	Purchased	-522	28.7	E	20110630
P Option	Purchased	-522	28.7	E	20110630
P Option	Purchased	-500	35.76	E	20130327
P Option	Purchased	-481	37.35	E	20130213
P Option	Purchased	-479	41.7	E	20121112
P Option	Purchased	-464	38.75	E	20130226
P Option	Purchased	-463	38.88	E	20130214
P Option	Purchased	-456	35.03	E	20100629
P Option	Purchased	-429	34.94	E	20100625
P Option	Purchased	-426	46.87	E	20130521
C Option	Purchased	410000	37	A	20080925
C Option	Purchased	397000	11.5	A	20080724
P Option	Purchased	-374000	32	A	20111222
P Option	Purchased	-360	41.59	E	20121120
P Option	Purchased	-360	41.59	E	20121120
P Option	Purchased	-355000	29	A	20111222
C Option	Purchased	339000	25	A	20100325
P Option	Purchased	-337	37.06	E	20120829
P Option	Purchased	-296000	30	A	20080925
C Option	Purchased	287000	45	A	20080724
P Option	Purchased	-287	34.81	E	20110627
P Option	Purchased	-285	35.03	E	20110629
P Option	Purchased	-280000	36	A	20080925
C Option	Purchased	250000	47	A	20080724
C Option	Purchased	247000	48	A	20081218
C Option	Purchased	240000	46	A	20080724
C Option	Purchased	236000	51	A	20080828
C Option	Purchased	220000	55	A	20090326
P Option	Purchased	-217000	26	A	20101223
C Option	Purchased	200000	37	A	20081218
C Option	Purchased	200000	42	A	20080828
C Option	Purchased	194000	42	A	20080724
C Option	Purchased	188000	39	A	20081218
C Option	Purchased	180000	48	A	20080724
P Option	Purchased	-172000	27	A	20111222
P Option	Purchased	-165000	28	A	20080724
P Option	Purchased	-165000	39	A	20111222
P Option	Purchased	-164000	40	A	20080724
P Option	Purchased	-160000	37	A	20120628
C Option	Purchased	150000	40	A	20080828
P Option	Purchased	-150000	45	A	20081218
C Option	Purchased	149000	45	A	20080925
C Option	Purchased	137000	43	A	20080724
C Option	Purchased	132000	47	A	20080724
C Option	Purchased	125000	47	A	20080925
P Option	Purchased	-125000	42	A	20090326
C Option	Purchased	124000	25.5	A	20100325
C Option	Purchased	121000	23.5	A	20080724
P Option	Purchased	-102000	45	A	20090326
C Option	Purchased	100000	39	A	20081218
C Option	Purchased	100000	38	A	20090625
P Option	Purchased	-100000	36	A	20080925
P Option	Purchased	-98000	31	A	20101223
P Option	Purchased	-93000	29	A	20080724
P Option	Purchased	-89000	29	A	20100325
P Option	Purchased	-86000	26	A	20080724
P Option	Purchased	-85000	27	A	20100325
C Option	Purchased	84000	41	A	20081218
C Option	Purchased	80000	40	A	20080925
P Option	Purchased	-80000	43	A	20080724
P Option	Purchased	-80000	28	A	20090625
C Option	Purchased	72000	42	A	20081218
P Option	Purchased	-71000	35	A	20080925
P Option	Purchased	-70000	24	A	20100325
C Option	Purchased	68000	42	A	20080724
C Option	Purchased	68000	43	A	20080724
P Option	Purchased	-66000	43	A	20080724
P Option	Purchased	-65000	26	A	20100325
P Option	Purchased	-65000	31	A	20081030
P Option	Purchased	-63000	46	A	20080724
P Option	Purchased	-59000	40.5	A	20080724
P Option	Purchased	-58000	40	A	20080724
C Option	Purchased	55000	40	A	20081218
P Option	Purchased	-52000	33	A	20100325
P Option	Purchased	-52000	31	A	20080925
P Option	Purchased	-51000	34	A	20080925
C Option	Purchased	50000	37	A	20080724
C Option	Purchased	50000	44	A	20080828
C Option	Purchased	50000	41	A	20080724
C Option	Purchased	50000	39	A	20080828
P Option	Purchased	-50000	44	A	20080828
P Option	Purchased	-50000	45	A	20080828
P Option	Purchased	-50000	39	A	20080828
P Option	Purchased	-50000	40	A	20080828
P Option	Purchased	-48000	45	A	20080724
C Option	Purchased	45000	38	A	20080724
P Option	Purchased	-45000	45	A	20080925
P Option	Purchased	-44000	35	A	20080828
P Option	Purchased	-43000	30	A	20111222
P Option	Purchased	-37000	42.5	A	20080724
P Option	Purchased	-34000	25	A	20080724
C Option	Purchased	32000	49	A	20080724
P Option	Purchased	-31000	35	A	20081218
P Option	Purchased	-30000	42	A	20111222
C Option	Purchased	29000	40	A	20080724
P Option	Purchased	-28000	28	A	20080925
C Option	Purchased	26000	39	A	20080925
C Option	Purchased	25000	50	A	20111222
C Option	Purchased	25000	48	A	20081127
C Option	Purchased	24000	41.5	A	20080724
P Option	Purchased	-22000	23.5	A	20080724
P Option	Purchased	-21000	41.5	A	20080724
C Option	Purchased	20000	25.5	A	20080724
C Option	Purchased	20000	42	A	20081030
C Option	Purchased	20000	40.5	A	20080724
P Option	Purchased	-20000	19	A	20100325
P Option	Purchased	-20000	21	A	20080724
P Option	Purchased	-20000	49	A	20080724
P Option	Purchased	-20000	38	A	20081030
C Option	Purchased	19000	41	A	20080724
C Option	Purchased	18000	42	A	20080828
P Option	Purchased	-18000	22	A	20101223
C Option	Purchased	17000	42.5	A	20080724
P Option	Purchased	-17000	34	A	20081030
C Option	Purchased	16000	26.5	A	20080724
C Option	Purchased	15000	25	A	20080724
C Option	Purchased	15000	44	A	20081218
C Option	Purchased	15000	54	A	20080925
P Option	Purchased	-15000	32	A	20100325
P Option	Purchased	-15000	32	A	20081030
P Option	Purchased	-15000	29	A	20080925
P Option	Purchased	-15000	35	A	20081030
P Option	Purchased	-15000	28	A	20111222
C Option	Purchased	14000	50	A	20081218
P Option	Purchased	-14000	36	A	20081218
C Option	Purchased	13000	32	A	20090129
C Option	Purchased	13000	50	A	20080828
C Option	Purchased	12000	12.5	A	20080724
C Option	Purchased	12000	45	A	20080828
P Option	Purchased	-12000	22	A	20080724
C Option	Purchased	11000	39	A	20080724
P Option	Purchased	-11000	50	A	20080925
P Option	Purchased	-11000	31	A	20090326
P Option	Purchased	-11000	38	A	20080724
C Option	Purchased	10000	21	A	20080925
C Option	Purchased	10000	40.5	A	20080828
C Option	Purchased	10000	24	A	20100325
C Option	Purchased	10000	36	A	20080724
P Option	Purchased	-10000	35	A	20090129
P Option	Purchased	-10000	35	A	20111222
P Option	Purchased	-10000	37	A	20090129
C Option	Purchased	9000	42	A	20080925
C Option	Purchased	9000	36	A	20080925
C Option	Purchased	9000	28	A	20090129
C Option	Purchased	9000	45	A	20090129
P Option	Purchased	-9000	33	A	20080925
P Option	Purchased	-8000	38	A	20080828
P Option	Purchased	-8000	32	A	20081127
C Option	Purchased	7000	43	A	20080925
C Option	Purchased	7000	46	A	20081218
C Option	Purchased	7000	52	A	20080828
P Option	Purchased	-7000	41	A	20080724
P Option	Purchased	-7000	47	A	20081030
P Option	Purchased	-6000	38	A	20080925
C Option	Purchased	5000	40	A	20081127
C Option	Purchased	5000	40	A	20080724
C Option	Purchased	5000	38	A	20080724
P Option	Purchased	-5000	22	A	20100325
P Option	Purchased	-5000	48	A	20080724
P Option	Purchased	-4000	30	A	20090326
C Option	Purchased	3000	42	A	20090326
C Option	Purchased	3000	43	A	20080828
C Option	Purchased	2000	16	A	20080724
C Option	Purchased	2000	35	A	20100325
C Option	Purchased	2000	46	A	20080925
C Option	Purchased	2000	40	A	20090730
C Option	Purchased	2000	49	A	20080925
C Option	Purchased	2000	39	A	20081030
P Option	Purchased	-2000	34	A	20101223
P Option	Purchased	-2000	36	A	20081030
C Option	Purchased	1000	44	A	20111222
C Option	Purchased	1000	35	A	20080925
C Option	Purchased	1000	38	A	20080925
P Option	Purchased	-1000	16	A	20080724
P Option	Purchased	-1000	37	A	20081218
P Option	Purchased	-1000	32	A	20080925
P Option	Written	1000	41	A	20081218
P Option	Written	1000	37	A	20080828
C Option	Written	-1000	31	A	20101223
C Option	Written	-1000	41	A	20080925
C Option	Written	-1000	55	A	20080925
C Option	Written	-1000	40	A	20080828
C Option	Written	-1000	56	A	20081127
P Option	Written	2000	31	A	20080724
P Option	Written	2000	30	A	20080724
P Option	Written	2000	43	A	20080828
P Option	Written	2000	30	A	20080828
C Option	Written	-2000	11	A	20080724
C Option	Written	-2000	32	A	20080724
C Option	Written	-2000	34	A	20090129
C Option	Written	-2000	38	A	20100325
C Option	Written	-2000	55	A	20081218
C Option	Written	-2000	51	A	20081218
P Option	Written	3000	32	A	20090129
P Option	Written	3000	44	A	20080724
C Option	Written	-3000	15.5	A	20080724
C Option	Written	-3000	50	A	20080925
P Option	Written	4000	43	A	20081030
C Option	Written	-4000	26	A	20101223
C Option	Written	-4000	44	A	20080724
P Option	Written	5000	35	A	20100325
P Option	Written	5000	46	A	20080925
P Option	Written	5000	41	A	20080828
C Option	Written	-5000	27	A	20080724
C Option	Written	-5000	37	A	20080828
C Option	Written	-6000	51	A	20080925
P Option	Written	7000	45	A	20080828
C Option	Written	-7000	10.5	A	20080724
C Option	Written	-7000	56	A	20080925
C Option	Written	-8000	55	A	20081127
P Option	Written	9000	39	A	20080724
C Option	Written	-9000	53	A	20080724
P Option	Written	10000	12.5	A	20100325
P Option	Written	10000	43	A	20100325
P Option	Written	10000	36	A	20090129
P Option	Written	10000	36	A	20100325
P Option	Written	10000	34	A	20080828
C Option	Written	-10000	35	A	20080724
P Option	Written	11000	46	A	20080828
C Option	Written	-11000	48	A	20080925
C Option	Written	-13000	14	A	20080724
C Option	Written	-13000	19	A	20080724
C Option	Written	-13000	20	A	20080724
P Option	Written	14000	20	A	20080724
C Option	Written	-14000	44	A	20080925
C Option	Written	-14000	48	A	20080828
P Option	Written	15000	22.5	A	20100325
P Option	Written	15000	22	A	20080925
P Option	Written	15000	16	A	20100325
P Option	Written	19000	37	A	20100325
C Option	Written	-19000	46	A	20080828
P Option	Written	20000	12	A	20080724
P Option	Written	20000	21.5	A	20100325
P Option	Written	20000	46	A	20081218
C Option	Written	-20000	26	A	20080724
C Option	Written	-20000	47	A	20080828
P Option	Written	21000	18	A	20080724
P Option	Written	21000	33	A	20080724
C Option	Written	-21000	16.5	A	20080724
P Option	Written	23000	25	A	20100325
P Option	Written	23000	36	A	20080724
P Option	Written	24000	40	A	20080925
P Option	Written	26000	32	A	20080724
P Option	Written	26000	38	A	20080724
C Option	Written	-27000	38	A	20080828
P Option	Written	28000	21	A	20101223
P Option	Written	29000	42	A	20080925
P Option	Written	30000	39	A	20080925
C Option	Written	-30000	23	A	20080724
P Option	Written	31000	42	A	20100325
P Option	Written	36000	35	A	20080724
P Option	Written	36000	34	A	20080724
C Option	Written	-37000	55	A	20080724
P Option	Written	38000	19.5	A	20080724
C Option	Written	-38000	52	A	20080925
P Option	Written	40000	48	A	20080925
P Option	Written	41000	47	A	20080828
P Option	Written	42000	47	A	20080925
P Option	Written	50000	42	A	20080828
P Option	Written	52000	38	A	20100325
P Option	Written	52000	36	A	20080828
P Option	Written	54000	44	A	20080828
C Option	Written	-56000	52	A	20080724
C Option	Written	-57000	53	A	20080925
P Option	Written	58000	34	A	20090129
C Option	Written	-58000	60	A	20081218
P Option	Written	62000	37	A	20080724
P Option	Written	66000	39	A	20080828
P Option	Written	72000	23	A	20080724
P Option	Written	72000	42	A	20080828
P Option	Written	76000	25.5	A	20080724
C Option	Written	-78000	28	A	20080724
C Option	Written	-79000	44	A	20080828
P Option	Written	80000	40.5	A	20080828
P Option	Written	81000	28	A	20090129
P Option	Written	82000	40	A	20080828
P Option	Written	85000	41	A	20080925
P Option	Written	94000	47	A	20080724
C Option	Written	-94000	45	A	20081218
P Option	Written	100000	21	A	20100325
P Option	Written	100000	50	A	20090625
C Option	Written	-100000	48	A	20081218
C Option	Written	-102000	58	A	20081218
P Option	Written	107000	43	A	20080925
P Option	Written	109000	42	A	20080724
C Option	Written	-113000	18	A	20080724
P Option	Written	119000	37	A	20080925
C Option	Written	-126000	47	A	20080925
P Option	Written	128000	16.5	A	20080724
P Option	Written	132000	20	A	20100325
C Option	Written	-133000	12	A	20080724
C Option	Written	-135000	40	A	20100325
C Option	Written	-142000	30	A	20080925
C Option	Written	-146000	24	A	20080724
P Option	Written	150000	40	A	20081218
P Option	Written	150000	37	A	20080724
C Option	Written	-150000	21	A	20080724
P Option	Written	165000	43	A	20090326
P Option	Written	165000	50	A	20111222
P Option	Written	183000	27	A	20080724
P Option	Written	190000	48	A	20081218
P Option	Written	198000	41	A	20080724
P Option	Written	200000	44	A	20081030
P Option	Written	201000	41	A	20080828
P Option	Written	205000	23	A	20080925
P Option	Written	206000	18	A	20100325
P Option	Written	209000	27.5	A	20080724
P Option	Written	227	44.12	A	20110526
P Option	Written	228000	38	A	20081218
P Option	Written	250000	47	A	20080925
C SFIWarrant	Written	-250	20	A	20130627
C Option	Written	-250000	39	A	20080828
P Option	Written	254	49.09	A	20130530
P Option	Written	256	48.77	A	20110526
C Option	Written	-260000	55	A	20080828
C Option	Written	-267000	60	A	20090326
P Option	Written	280	44.61	A	20110526
P Option	Written	282	44.37	A	20130530
P Option	Written	283	44.08	A	20110428
P Option	Written	283	44.2	A	20110630
P Option	Written	285	35.03	E	20110629
P Option	Written	285	35.03	E	20110629
P Option	Written	287	34.81	E	20110627
P Option	Written	287	34.81	E	20110627
P Option	Written	287	43.6	A	20130530
C Option	Written	-299000	38	A	20081218
P Option	Written	318	44.08	A	20130530
P Option	Written	320000	43	A	20080925
P Option	Written	322000	24	A	20080724
P Option	Written	329	34.66	A	20110728
P Option	Written	332	45.24	A	20130627
P Option	Written	337	37.06	E	20120829
P Option	Written	337	37.06	E	20120829
C Option	Written	-350000	55	A	20101223
P Option	Written	356	34.66	A	20110728
P Option	Written	360	41.59	E	20121120
P Option	Written	360	41.59	E	20121120
P Option	Written	360	41.59	E	20121120
P Option	Written	360	41.59	E	20121120
P Option	Written	360	46.28	A	20130530
P Option	Written	371	44.99	A	20130627
P Option	Written	392	43.42	A	20130530
P Option	Written	426	46.87	E	20130521
P Option	Written	426	46.87	E	20130521
P Option	Written	427	46.85	A	20130530
P Option	Written	429	34.94	E	20100625
P Option	Written	429	34.94	E	20100625
P Option	Written	431	34.79	A	20110728
P Option	Written	439	45.48	A	20130627
P Option	Written	448	44.61	A	20130530
P Option	Written	456	35.03	E	20100629
P Option	Written	456	35.03	E	20100629
P Option	Written	463	38.88	E	20130214
P Option	Written	463	38.88	E	20130214
P Option	Written	464	38.75	E	20130226
P Option	Written	464	38.75	E	20130226
P Option	Written	466	42.89	A	20110728
P Option	Written	479	41.7	E	20121112
P Option	Written	479	41.7	E	20121112
P Option	Written	481	37.35	E	20130213
P Option	Written	481	37.35	E	20130213
P Option	Written	500	35.76	E	20130327
P Option	Written	500	35.76	E	20130327
P Option	Written	514	43.72	A	20110630
P Option	Written	515	48.56	A	20130530
P Option	Written	522	28.7	E	20110630
P Option	Written	522	28.7	E	20110630
P Option	Written	522	28.7	E	20110630
P Option	Written	522	28.7	E	20110630
P Option	Written	523	47.82	A	20121129
P Option	Written	531	47.01	A	20130530
P Option	Written	544	36.7	E	20100809
P Option	Written	544	36.7	E	20100809
P Option	Written	561000	44	A	20080724
P Option	Written	584	34.2	E	20120627
P Option	Written	584	34.2	E	20120627
P Option	Written	585	42.73	A	20130530
P Option	Written	588	34	E	20120615
P Option	Written	588	34	E	20120615
P Option	Written	606	33	E	20120816
P Option	Written	606	33	E	20120816
P Option	Written	606	42.89	E	20110627
P Option	Written	606	42.89	E	20110627
P Option	Written	620	40.3	E	20121120
P Option	Written	620	40.3	E	20121120
P Option	Written	629	31.78	E	20110512
P Option	Written	629	31.78	E	20110512
P Option	Written	634	47.3	A	20121129
P Option	Written	638	47.01	A	20110526
P Option	Written	645	31	E	20110509
P Option	Written	645	31	E	20120511
P Option	Written	645	31	E	20110509
P Option	Written	645	31	E	20120511
P Option	Written	683	43.89	A	20130530
P Option	Written	686	43.72	A	20130627
P Option	Written	690	28.98	E	20110707
P Option	Written	690	28.98	E	20110707
P Option	Written	692	28.89	E	20090630
P Option	Written	692	28.89	E	20090630
P Option	Written	693	28.85	E	20090605
P Option	Written	693	28.85	E	20090605
P Option	Written	696	28.7	E	20090630
P Option	Written	696	28.7	E	20090630
P Option	Written	713	35.03	E	20120629
P Option	Written	713	35.03	E	20120629
P Option	Written	718	34.81	E	20120626
P Option	Written	718	34.81	E	20120626
P Option	Written	719	27.79	E	20090629
P Option	Written	719	27.79	E	20090629
P Option	Written	721	34.58	A	20110728
P Option	Written	731	27.33	E	20110628
P Option	Written	731	27.33	E	20110628
P Option	Written	750	43.7	E	20110630
P Option	Written	750	43.7	E	20110630
P Option	Written	802	34.89	E	20100628
P Option	Written	802	34.89	E	20100628
P Option	Written	806	43.37	A	20130530
P Option	Written	812	34.2	E	20100628
P Option	Written	812	34.2	E	20100628
P Option	Written	839	42.9	A	20130530
P Option	Written	852	37.52	E	20130116
P Option	Written	852	37.52	E	20130116
P Option	Written	854	35.09	E	20120621
P Option	Written	854	35.09	E	20120621
P Option	Written	861	34.81	E	20100628
P Option	Written	861	34.81	E	20100628
P Option	Written	862	29	E	20090630
P Option	Written	862	29	E	20090630
P Option	Written	865	28.89	E	20090630
P Option	Written	865	28.89	E	20090630
P Option	Written	889	28.1	E	20090629
P Option	Written	889	28.1	E	20090629
P Option	Written	899	27.79	E	20110629
P Option	Written	899	27.79	E	20110629
C IWarrant	Written	-900	28.5	A	20081127
P Option	Written	914	27.33	E	20090629
P Option	Written	914	27.33	E	20090629
P Barrier	Written	1000	43	E	20080827
P Option	Written	1001	44.95	A	20130530
P Option	Written	1015	49.09	A	20110526
P Option	Written	1040	38.44	E	20120905
P Option	Written	1040	38.44	E	20120905
P Option	Written	1050	42.89	A	20130627
P Option	Written	1072	39.83	A	20110412
P Option	Written	1092	45.78	A	20110526
P Option	Written	1101	18.15	E	20100630
P Option	Written	1101	18.15	E	20100630
P Option	Written	1101	18.15	E	20100630
P Option	Written	1101	18.15	E	20100630
P Option	Written	1114	42.16	A	20121129
P Option	Written	1127	44.4	A	20130725
P Option	Written	1132	53.89	A	20121011
P Option	Written	1141	35.03	E	20100629
P Option	Written	1141	35.03	E	20100629
P Option	Written	1149	34.81	E	20100628
P Option	Written	1149	34.81	E	20100628
P Option	Written	1152	21.69	E	20081215
P Option	Written	1155	45.44	A	20110526
P Option	Written	1205	24.88	E	20100118
P Option	Written	1205	24.88	E	20100118
P Option	Written	1237	45.44	A	20130530
P Option	Written	1245	28.1	E	20110627
P Option	Written	1245	28.1	E	20110627
P Option	Written	1299	34.2	E	20100628
P Option	Written	1299	34.2	E	20100628
P Option	Written	1379	29	E	20090630
P Option	Written	1379	29	E	20090630
P Option	Written	1400	41.21	A	20130205
P Option	Written	1439	27.79	E	20110629
P Option	Written	1439	27.79	E	20110629
P Option	Written	1498	43.36	A	20130725
P Option	Written	1554	35.38	E	20120622
P Option	Written	1554	35.38	E	20120622
P Option	Written	1584	44.18	A	20121129
P Option	Written	1614	44.91	A	20130530
P Option	Written	1713	28.85	A	20090630
P Option	Written	1742	28.7	E	20110630
P Option	Written	1742	28.7	E	20110630
P Option	Written	1801	45.79	A	20130530
P Option	Written	1869	21.4	E	20081118
P Option	Written	1959	45.92	A	20121129
P Option	Written	2000	26	E	20110615
P Option	Written	2000	25.36	E	20110914
P Option	Written	2000	26	E	20110615
P Option	Written	2000	25.36	E	20110914
P Option	Written	8400	41	E	20080828
C Barrier	Written	-2300	31	E	20081126
P Option	Written	2448	42.89	A	20130725
P Option	Written	2556	31.32	A	20110207
P Option	Written	2674	43.36	A	20110630
P Option	Written	2854	35.03	E	20120629
P Option	Written	2854	35.03	E	20120629
P Option	Written	2923	34.2	E	20120627
P Option	Written	2923	34.2	E	20120627
P Option	Written	3209	30.62	A	20111007
P Option	Written	3230	53.94	A	20130521
P Option	Written	3448	29	E	20090630
P Option	Written	3448	29	E	20090630
P Option	Written	3455	43.36	A	20130627
P Option	Written	3484	28.7	E	20110630
P Option	Written	3484	28.7	E	20110630
P Option	Written	3564	38.24	A	20110523
P Option	Written	3598	27.79	E	20110629
P Option	Written	3598	27.79	E	20110629
P Option	Written	3601	30.54	E	20090420
P Option	Written	3601	30.54	E	20090420
P Option	Written	3658	27.33	E	20110628
P Option	Written	3658	27.33	E	20110628
P Option	Written	4000	24.32	E	20110119
P Option	Written	4000	24.8	E	20100119
P Option	Written	4000	24.32	E	20110119
P Option	Written	4000	24.8	E	20100119
P Option	Written	4480	29.02	A	20110228
P Option	Written	4972	47.3	A	20130107
C IWarrant	Written	-5000	25	A	20090326
P Option	Written	5661	33.59	A	20110802
P Option	Written	5741	30.48	E	20100412
P Option	Written	5741	30.48	E	20100412
C IWarrant	Written	-6500	37.5	E	20090326
P Option	Written	7825	25.812	A	20101229
C IWarrant	Written	-8100	40	E	20081218
P Option	Written	8949	35.69	A	20110428
P Option	Written	8982	29.48	A	20110328
P Option	Written	9013	38.41	A	20120613
P Option	Written	9575	34.81	E	20100628
P Option	Written	9575	34.81	E	20100628
P Option	Written	10000	27.58	E	20090623
P Option	Written	10000	27.58	E	20090623
C IWarrant	Written	-11100	27.5	E	20091215
P Option	Written	11699	35.88	A	20120425
C IWarrant	Written	-11750	30	A	20090625
C IWarrant	Written	-12000	30	A	20080925
P Option	Written	12076	42.11	A	20120711
P Option	Written	12313	34.08	A	20110623
P Option	Written	12362	39.264	A	20120828
C IWarrant	Written	-13450	25	A	20080723
C IWarrant	Written	-14700	35	A	20081218
P Option	Written	15846	32.72	A	20110624
P Option	Written	15912	33.5	A	20120327
P Option	Written	16156	49.74	A	20121128
P Option	Written	17253	28.98	E	20100219
P Option	Written	17253	28.98	E	20100219
P Option	Written	17345	33.06	A	20110705
P Option	Written	19330	33.9	A	20110705
C Option	Written	-80000	42	E	20080828
C Option	Written	-80000	42	E	20081030
P Option	Written	20367	33.96	A	20110623
C IWarrant	Written	-20412	20	E	20091215
C Barrier	Written	-25800	36.5	E	20080827
P Option	Written	27782	33.19	A	20110728
C Option	Written	-124000	48	E	20081030
C IWarrant	Written	-32581	27.5	A	20100623
P Option	Written	40482	33.05	A	20110728
C IWarrant	Written	-46500	21.5	A	20090619
P Option	Written	189964	43	E	20080828
P Option	Written	50000	12.5	A	20090630
P Option	Written	50000	18	A	20100630
P Option	Written	51159	31.68	A	20110623
C Option	Written	-224400	40	E	20080828
P Option	Written	75000	18	A	20100630
C Option	Written	-76200	39.37	E	20130228
C SFIWarrant	Written	-76406	21.475	A	20120628
P Option	Written	100000	18.15	E	20100705
C Option	Written	-100000	43.68	E	20081218
C IWarrant	Written	-122569	26	A	20081127
P Option	Written	125000	20.41	A	20101011
P Option	Written	150000	20.35	A	20101018
P Option	Written	150000	20.35	A	20101020
C Option	Written	-200000	48	A	20081218
C Option	Written	-200000	48	A	20081218
C Option	Written	-870848	38	E	20080828
C Option	Written	-977080	44	E	20080828
C Option	Written	-1539200	48	E	20080828

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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