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EPT Disclosure

10th Sep 2008 11:59

RNS Number : 1356D

Citigroup GM Australia Pty Ltd

10 September 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	09 September 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	2,147,387 (0.06%)	4,548,051 (0.14%)
(2) Derivatives (other than options)	(0.00%) (0.00%)	(0.00%)
(3) Options and agreements to purchase/sell	11,337,294 (0.33%)	12,603,628 (0.38%)
Total	13,484,681 (0.39%)	19,721,531 (0.52%)

(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%)

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)
	327898	37.6
	100000	37.0067
	80000	36.6784
	70000	36.4086
	70000	36.4086
	50000	36.55637
	25000	36.15
	10000	37.7078
	7110	36.36
	6500	36.05
	5103	36.05
	5005	36.43
	5000	45
	5000	36.12
	5000	36.1
	5000	36.05
	4065	36.55
	3922	36.28
	3897	36.05
	3000	36.2
	2861	36.24
	2800	36.25
	2765	36.28
	2764	36.25
	2581	36.28
	2244	36.24
	2203	36.26
	2167	36.61
	2119	36.62
	2000	46
	2000	36.57
	1999	36.57
	1997	36.12
	1880	36.48
	1880	36.48
	1837	36.26
	1586	36.14
	1580	36.58
	1569	36.62
	1562	36.24
	1450	36.24
	1386	36.62
	1386	36.59
	1373	36.59
	1301	36.25
	1300	36.26
	1300	36.62
	1300	36.24
	1287	36.58
	1287	36.16
	1200	36.53
	1199	36.28
	1184	36.68
	1149	36.14
	1140	36.15
	1134	36.58
	1119	36.58
	1110	36.14
	1085	36.16
	1058	36.6
	1042	36.62
	1040	36.23
	1000	46
	1000	47
	1000	36.05
	1000	36.62
	969	36.25
	959	36.64
	893	36.33
	880	36.15
	859	36.62
	830	36.14
	808	36.12
	785	36.55
	765	36.28
	740	36.12
	740	36.12
	715	36.1
	702	36.29
	673	36.1
	631	36.18
	600	36.25
	600	36.36
	600	36.29
	581	36.65
	577	36.12
	575	36.28
	575	36.27
	573	36.64
	567	36.16
	566	36.4
	565	36.62
	551	36.55
	537	36.33
	534	36.17
	513	36.29
	510	36.24
	507	36.26
	501	36.36
	500	36.25
	500	36.14
	500	36.14
	500	36.14
	477	36.26
	477	36.67
	475	36.26
	466	36.26
	462	36.26
	462	36.26
	459	36.58
	450	36.48
	435	36.36
	434	36.15
	414	36.28
	411	36.26
	400	36.36
	399	36.55
	399	36.55
	395	36.43
	390	36.28
	389	36.28
	389	36.28
	389	36.28
	385	36.26
	384	36.28
	379	36.24
	379	36.24
	364	36.64
	364	36.64
	357	36.57
	345	36.29
	345	36.64
	342	36.26
	340	37.31
	326	36.24
	325	36.36
	325	36.34
	319	36.65
	319	36.65
	308	36.25
	300	36.14
	284	36.14
	282	36.44
	282	36.44
	275	36.26
	263	36.55
	257	36.14
	250	36.57
	250	36.57
	250	36.4
	250	36.59
	250	36.57
	250	36.49
	250	36.11
	246	36.13
	242	36.62
	232	36.65
	229	36.33
	219	36.24
	215	36.45
	215	36.46
	214	36.16
	211	36.64
	211	36.61
	206	36.26
	200	36.22
	198	36.28
	198	36.28
	194	36.26
	191	36.68
	191	36.68
	191	36.27
	191	36.14
	190	36.59
	190	36.56
	187	36.26
	183	36.13
	180	36.66
	180	36.68
	173	36.44
	173	36.1
	170	36.68
	170	36.15
	170	36.68
	165	36.26
	165	36.33
	165	36.32
	165	36.26
	164	36.24
	157	36.16
	157	36.28
	156	36.26
	156	36.1
	156	36.64
	156	36.47
	156	36.1
	153	36.31
	151	36.17
	150	36.55
	150	36.14
	149	36.33
	147	36.25
	145	36.46
	145	36.12
	140	36.31
	138	36.58
	138	36.12
	137	36.15
	136	36.55
	134	36.16
	129	36.36
	129	36.16
	129	36.19
	126	36.24
	124	36.4
	124	36.4
	123	36.24
	122	36.28
	122	36.24
	120	36.24
	117	36.49
	116	36.25
	116	36.14
	116	36.45
	116	36.14
	115	36.1
	112	36.16
	111	36.16
	110	36.19
	109	36.44
	106	36.15
	105	36.37
	105	36.31
	104	36.31
	101	36.44
	100	36.58
	100	36.25
	100	36.16
	99	36.62
	98	36.14
	98	36.23
	98	36.23
	98	36.12
	98	36.14
	97	36.25
	95	36.54
	94	36.17
	93	36.32
	93	36.32
	93	36.51
	89	36.28
	89	36.28
	89	36.49
	88	36.55
	88	36.49
	88	36.53
	87	36.65
	87	36.55
	87	36.31
	87	36.37
	87	36.36
	87	36.53
	86	36.31
	86	36.37
	86	36.36
	85	36.45
	85	36.48
	85	36.48
	84	36.36
	84	36.44
	84	36.44
	84	36.54
	84	36.54
	83	36.36
	82	36.16
	81	36.45
	81	36.46
	81	36.46
	80	36.45
	79	36.1
	79	36.1
	77	36.1
	76	36.55
	76	36.55
	75	36.46
	75	36.44
	74	36.46
	73	36.1
	73	36.62
	73	36.38
	73	36.1
	72	36.67
	72	36.67
	70	36.13
	70	36.13
	69	36.59
	69	36.59
	69	36.19
	68	36.17
	66	36.17
	66	36.16
	65	36.59
	65	36.33
	62	36.44
	62	36.44
	61	36.37
	61	36.44
	61	36.31
	60	36.15
	60	36.23
	60	36.45
	60	36.45
	60	36.45
	60	36.48
	60	36.48
	60	36.48
	60	36.19
	60	36.15
	60	36.23
	60	36.19
	59	36.24
	59	36.51
	59	36.24
	58	36.62
	58	36.54
	58	36.51
	58	36.51
	57	36.63
	57	36.3
	56	36.68
	56	36.63
	56	36.3
	54	36.16
	53	36.24
	53	36.49
	52	36.62
	52	36.66
	52	36.66
	52	36.66
	52	36.65
	52	36.65
	52	36.65
	52	36.37
	51	36.61
	51	36.61
	51	36.59
	51	36.59
	51	36.62
	51	36.62
	51	36.28
	50	36.61
	50	36.59
	50	36.62
	49	36.26
	49	36.4
	49	36.57
	49	36.4
	49	36.18
	48	36.59
	48	36.59
	48	36.59
	48	36.57
	48	36.51
	47	36.57
	47	36.33
	47	36.57
	46	36.57
	46	36.6
	46	36.45
	45	36.4
	45	36.6
	44	36.61
	44	36.62
	43	36.63
	41	36.28
	41	36.19
	37	36.24
	35	36.14
	34	36.16
	30	36.59
	29	36.26
	27	36.38
	27	36.51
	25	36.28
	23	36.18
	20	36.46
	19	36.64
	18	36.62
	17	36.25
	17	36.24
	14	36.59
	13	36.31
	13	36.16
	7	36.47
	6	36.62
	6	36.61
	5	36.28
	2	36.58
	1	36.57
	1	36.14
	1	36.26
	1	36.24
	1	36.68
	1	36.65
	1	36.68
	1	36.68
	1	36.62
	1	36.62
	1	36.63
	1	36.59
	1	36.57
	1	36.56
	1	36.56
	1	36.55
	1	36.55
	1	36.57
	1	36.61
	1	36.61
	1	36.6
	1	36.62
	1	36.62
	1	36.64
	1	36.64
	1	36.64
	1	36.64
	1	36.7
	1	36.7
	1	36.71
	1	36.71
	1	36.69
	1	36.69
	1	36.68
	1	36.69
	1	36.69
	1	36.7
	1	36.7
	1	36.68
	1	36.68
	1	36.68
	1	36.68
	1	36.68
	1	36.68
	1	36.68
	1	36.68
	1	36.65
	1	36.61
	1	36.61
	1	36.56
	1	36.59
	1	36.6
	1	36.63
	1	36.63
	1	36.63
	1	36.63
	1	36.63
	1	36.62
	1	36.62
	1	36.61
	1	36.6
	1	36.59
	1	36.59
	1	36.6
	1	36.6
	1	36.62
	1	36.62
	1	36.62
	1	36.62
	1	36.62
	1	36.62
	1	36.6
	1	36.57
	1	36.55
	1	36.41
	1	36.43
	1	36.42
	1	36.42
	1	36.42
	1	36.42
	1	36.42
	1	36.42
	1	36.43
	1	36.47
	1	36.44
	1	36.44
	1	36.44
	1	36.44
	1	36.44
	1	36.44
	1	36.45
	1	36.45
	1	36.44
	1	36.46
	1	36.43
	1	36.43
	1	36.42
	1	36.42
	1	36.42
	1	36.37
	1	36.39
	1	36.37
	1	36.37
	1	36.35
	1	36.34
	1	36.34
	1	36.28
	1	36.3
	1	36.26
	1	36.27
	1	36.29
	1	36.27
	1	36.26
	1	36.24
	1	36.32
	1	36.32
	1	36.32
	1	36.32
	1	36.31
	1	36.31
	1	36.27
	1	36.26
	1	36.25
	1	36.25
	1	36.25
	1	36.31
	1	36.31
	1	36.3
	1	36.3
	1	36.31
	1	36.27
	1	36.25
	1	36.25
	1	36.26
	1	36.26
	1	36.26
	1	36.24
	1	36.26
	1	36.26
	1	36.26
	1	36.26
	1	36.33
	1	36.33
	1	36.34
	1	36.33
	1	36.33
	1	36.33
	1	36.33
	1	36.33
	1	36.32
	1	36.3
	1	36.38
	1	36.47
	1	36.47
	1	36.47
	1	36.56
	1	36.54
	1	36.54
	1	36.54
	1	36.54
	1	36.54
	1	36.54
	1	36.52
	1	36.38
	1	36.39
	1	36.39
	1	36.39
	1	36.39
	1	36.31
	1	36.25
	1	36.2
	1	36.25
	1	36.24
	1	36.25
	1	36.2
	1	36.2
	1	36.19
	1	36.2
	1	36.2
	1	36.2
	1	36.22
	1	36.22
	1	36.22
	1	36.23
	1	36.23
	1	36.24
	1	36.23
	1	36.24
	1	36.24
	1	36.15
	1	36.17
	1	36.17
	1	36.2
	1	36.2
	1	36.2
	1	36.21
	1	36.21
	1	36.21
	1	36.2
	1	36.2
	1	36.2
	1	36.24
	1	36.23
	1	36.23
	1	36.15
	1	36.15
	1	36.12
	1	36.12
	1	36.12
	1	36.12
	1	36.12
	1	36.12
	1	36.14
	1	36.12
	1	36.12
	1	36.13
	1	36.14
	1	36.14
	1	36.16
	1	36.16
	1	36.16
	1	36.16
	1	36.16
	1	36.16
	1	36.16
	1	36.16
	1	36.25
	1	36.14
	1	36.14
	1	36.14
	1	36.16
	1	36.16
	1	36.18
	1	36.18
	1	36.18
	1	36.18
	1	36.18
	1	36.18
	1	36.19
Total	929,857

Sales	Number of securities	Price per unit (Note 4) AUD (unless stated)
	-1	36.62
	-1	36.69
	-1	36.6
	-1	36.65
	-1	36.56
	-1	36.47
	-1	36.62
	-1	36.6
	-1	36.66
	-1	36.67
	-1	36.62
	-1	36.62
	-1	36.61
	-1	36.58
	-1	36.53
	-1	36.53
	-1	36.53
	-1	36.53
	-1	36.57
	-1	36.57
	-1	36.61
	-1	36.59
	-1	36.61
	-1	36.6
	-1	36.61
	-1	36.64
	-1	36.65
	-1	36.66
	-1	36.69
	-1	36.69
	-1	36.69
	-1	36.71
	-1	36.71
	-1	36.71
	-1	36.7
	-1	36.68
	-1	36.67
	-1	36.69
	-1	36.68
	-1	36.67
	-1	36.67
	-1	36.67
	-1	36.67
	-1	36.67
	-1	36.67
	-1	36.67
	-1	36.67
	-1	36.67
	-1	36.64
	-1	36.6
	-1	36.6
	-1	36.54
	-1	36.57
	-1	36.59
	-1	36.61
	-1	36.62
	-1	36.62
	-1	36.62
	-1	36.62
	-1	36.6
	-1	36.59
	-1	36.59
	-1	36.59
	-1	36.59
	-1	36.59
	-1	36.59
	-1	36.59
	-1	36.59
	-1	36.62
	-1	36.62
	-1	36.62
	-1	36.62
	-1	36.59
	-1	36.58
	-1	36.57
	-1	36.4
	-1	36.43
	-1	36.42
	-1	36.43
	-1	36.43
	-1	36.42
	-1	36.42
	-1	36.42
	-1	36.42
	-1	36.42
	-1	36.43
	-1	36.44
	-1	36.43
	-1	36.43
	-1	36.43
	-1	36.44
	-1	36.45
	-1	36.43
	-1	36.45
	-1	36.45
	-1	36.43
	-1	36.41
	-1	36.41
	-1	36.36
	-1	36.36
	-1	36.38
	-1	36.38
	-1	36.35
	-1	36.35
	-1	36.36
	-1	36.36
	-1	36.32
	-1	36.27
	-1	36.29
	-1	36.27
	-1	36.25
	-1	36.26
	-1	36.25
	-1	36.25
	-1	36.23
	-1	36.3
	-1	36.3
	-1	36.31
	-1	36.27
	-1	36.27
	-1	36.27
	-1	36.23
	-1	36.23
	-1	36.23
	-1	36.23
	-1	36.23
	-1	36.3
	-1	36.3
	-1	36.3
	-1	36.29
	-1	36.29
	-1	36.26
	-1	36.26
	-1	36.26
	-1	36.24
	-1	36.24
	-1	36.25
	-1	36.24
	-1	36.23
	-1	36.25
	-1	36.25
	-1	36.25
	-1	36.33
	-1	36.33
	-1	36.33
	-1	36.33
	-1	36.33
	-1	36.32
	-1	36.33
	-1	36.32
	-1	36.32
	-1	36.29
	-1	36.37
	-1	36.46
	-1	36.46
	-1	36.46
	-1	36.56
	-1	36.57
	-1	36.56
	-1	36.57
	-1	36.57
	-1	36.56
	-1	36.52
	-1	36.51
	-1	36.38
	-1	36.38
	-1	36.38
	-1	36.38
	-1	36.38
	-1	36.31
	-1	36.24
	-1	36.19
	-1	36.23
	-1	36.24
	-1	36.22
	-1	36.2
	-1	36.2
	-1	36.2
	-1	36.19
	-1	36.19
	-1	36.2
	-1	36.2
	-1	36.2
	-1	36.23
	-1	36.24
	-1	36.24
	-1	36.24
	-1	36.24
	-1	36.24
	-1	36.23
	-1	36.14
	-1	36.15
	-1	36.18
	-1	36.18
	-1	36.19
	-1	36.18
	-1	36.19
	-1	36.2
	-1	36.19
	-1	36.19
	-1	36.18
	-1	36.19
	-1	36.22
	-1	36.22
	-1	36.22
	-1	36.15
	-1	36.14
	-1	36.12
	-1	36.12
	-1	36.1
	-1	36.11
	-1	36.09
	-1	36.12
	-1	36.13
	-1	36.11
	-1	36.11
	-1	36.12
	-1	36.12
	-1	36.12
	-1	36.17
	-1	36.16
	-1	36.17
	-1	36.15
	-1	36.15
	-1	36.15
	-1	36.15
	-1	36.16
	-1	36.24
	-1	36.17
	-1	36.13
	-1	36.13
	-1	36.15
	-1	36.16
	-1	36.16
	-1	36.17
	-1	36.16
	-1	36.16
	-1	36.16
	-1	36.16
	-1	36.23
	-3	36.57
	-8	36.57
	-12	36.23
	-13	36.16
	-14	36.54
	-15	36.18
	-16	36.62
	-17	36.54
	-17	36.56
	-18	36.37
	-19	36.48
	-19	36.6
	-19	36.65
	-20	36.62
	-20	36.37
	-21	36.51
	-21	36.51
	-23	36.57
	-26	36.62
	-26	36.51
	-27	36.51
	-27	36.63
	-28	36.68
	-28	36.68
	-29	36.6
	-32	36.33
	-33	36.33
	-34	36.17
	-34	36.17
	-34	36.18
	-37	36.28
	-39	36.1
	-40	36.1
	-41	36.62
	-41	36.16
	-41	36.16
	-41	36.16
	-48	36.65
	-49	36.4
	-50	36.24
	-52	36.28
	-52	36.37
	-55	36.65
	-56	36.51
	-58	36.62
	-59	36.24
	-60	36.38
	-60	36.19
	-60	36.15
	-60	36.23
	-63	36.48
	-64	36.69
	-66	36.17
	-70	36.48
	-70	36.14
	-73	36.1
	-76	36.48
	-81	36.1
	-87	36.37
	-89	36.28
	-89	36.66
	-89	36.28
	-91	36.6
	-92	36.1
	-98	36.14
	-100	36.63
	-100	36.63
	-100	36.6
	-100	36.6
	-100	36.38
	-106	36.48
	-106	36.65
	-107	36.6
	-109	36.6
	-113	36.3
	-116	36.57
	-116	36.14
	-118	36.54
	-121	36.51
	-121	36.47
	-123	36.37
	-123	36.65
	-123	36.24
	-124	36.5
	-124	36.4
	-125	36.11
	-125	36.11
	-129	36.65
	-130	36.6
	-130	36.05
	-133	36.6
	-135	36.51
	-135	36.66
	-141	36.62
	-144	36.67
	-144	36.59
	-144	36.57
	-148	36.24
	-150	36.48
	-150	36.05
	-152	36.55
	-152	36.61
	-152	36.59
	-152	36.59
	-152	36.62
	-153	36.54
	-156	36.63
	-156	36.66
	-156	36.65
	-156	36.1
	-156	36.1
	-157	36.66
	-161	36.45
	-162	36.46
	-162	36.45
	-163	36.47
	-165	36.33
	-165	36.26
	-166	36.31
	-166	36.37
	-167	36.36
	-168	36.44
	-168	36.51
	-168	36.54
	-169	36.46
	-170	36.15
	-170	36.68
	-170	36.48
	-170	36.49
	-170	36.16
	-173	36.28
	-173	36.31
	-173	36.37
	-173	36.36
	-175	36.51
	-175	36.53
	-176	36.55
	-176	36.44
	-177	36.49
	-178	36.48
	-178	36.25
	-180	36.66
	-180	36.45
	-180	36.48
	-185	36.44
	-186	36.32
	-190	36.59
	-191	36.62
	-191	36.54
	-191	36.68
	-192	36.38
	-196	36.66
	-196	36.23
	-198	36.28
	-201	36.31
	-209	36.31
	-211	36.61
	-215	36.45
	-226	36.14
	-227	36.69
	-230	36.38
	-234	36.16
	-236	36.24
	-236	36.16
	-239	36.19
	-243	36.15
	-243	36.12
	-245	36.24
	-245	36.17
	-246	36.13
	-247	36.24
	-250	36.62
	-250	36.63
	-250	36.57
	-250	36.57
	-253	36.13
	-261	36.6
	-261	36.65
	-265	36.56
	-270	36.38
	-270	36.66
	-273	36.62
	-276	36.24
	-282	36.44
	-282	36.44
	-288	36.62
	-291	36.65
	-319	36.65
	-319	36.65
	-320	36.65
	-325	36.36
	-328	36.65
	-334	36.62
	-360	36.6
	-364	36.64
	-364	36.64
	-367	36.65
	-379	36.24
	-379	36.24
	-389	36.28
	-389	36.28
	-389	36.28
	-395	36.43
	-399	36.55
	-399	36.55
	-424	36.6
	-444	36.65
	-448	36.36
	-449	36.62
	-452	36.48
	-462	36.26
	-462	36.26
	-472	36.23
	-481	36.48
	-500	36.62
	-500	36.62
	-500	36.38
	-500	36.6
	-500	36.62
	-500	36.66
	-500	36.66
	-500	36.23
	-500	36.23
	-500	36.05
	-510	36.51
	-514	36.48
	-516	36.48
	-550	36.51
	-550	36.5
	-575	36.28
	-580	36.66
	-591	36.5
	-600	36.62
	-600	36.62
	-600	36.05
	-610	36.54
	-633	36.65
	-670	36.15
	-679	36.65
	-685	36.48
	-691	36.05
	-700	36.48
	-704	36.65
	-717	36.56
	-730	36.38
	-742	36.6
	-757	36.65
	-759	36.62
	-770	36.37
	-790	36.26
	-800	36.5
	-800	36.57
	-800	36.65
	-820	36.36
	-820	36.36
	-830	36.48
	-847	36.6
	-857	36.35
	-880	36.62
	-902	36.65
	-912	36.36
	-976	36.05
	-1000	36.62
	-1000	36.37
	-1000	36.63
	-1000	36.63
	-1000	36.63
	-1000	36.6
	-1000	36.62
	-1000	36.56
	-1177	36.63
	-1186	36.28
	-1330	36.62
	-1334	36.6
	-1370	36.26
	-1400	36.62
	-1482	36.24
	-1606	36.61
	-1745	36.65
	-1780	36.48
	-1880	36.48
	-1880	36.48
	-1941	36.62
	-2000	36.63
	-2000	36.05
	-2243	36.5
	-2500	36.6
	-2953	36.05
	-3000	36.52
	-3000	36.6
	-3000	36.62
	-3010	36.62
	-3056	36.66
	-3240	36.25
	-3323	36.51
	-3581	36.6
	-3814	36.69
	-4000	36.63
	-4543	36.35
	-5000	36.63
	-5000	36.65
	-5170	36.47
	-5706	36.6
	-5724	36.05
	-6000	36.62
	-7805	36.65
	-8361	36.6
	-9346	36.63
	-9410	36.6
	-9500	36.65
	-10000	36.6
	-10000	37.7078
	-22757	36.05
	-30000	36.3
	-41517	36.05
	-70000	36.4086
	-80000	36.6784
	-100000	36.50573
	-327898	37.6
Total	914,088

(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)
P	Purchasing	200000	39	A	20081030	3.75
C	Purchasing	100000	38	A	20080925	0.76
P	Purchasing	100000	39	A	20081030	3.5581
C	Purchasing	100000	44.5	E	20081030	0.11
C	Purchasing	100000	44.5	E	20081030	0.11
C	Purchasing	100000	44.5	E	20081030	0.11
C	Purchasing	98200	44.5	E	20081030	0.11
P	Purchasing	28000	37	E	20081030	0.67
P	Purchasing	20000	35	E	20081030	0.4
P	Purchasing	12000	37	E	20081030	0.62
C	Purchasing	6504	38	E	20081030	0.5
C	Purchasing	5000	37	A	20080925	1.03
P	Purchasing	5000	43.531	E	20081126	5.71
P	Purchasing	5000	46	E	20081126	8.1
C	Purchasing	5000	35	E	20081126	1.695
C	Purchasing	5000	35	E	20081126	1.565
C	Purchasing	4900	35	E	20081126	1.82
C	Purchasing	3000	37	A	20080925	1.03
C	Purchasing	3000	34	E	20081126	2.77
C	Purchasing	2000	37	A	20080925	1.25
C	Purchasing	2000	37	A	20080925	1.15
C	Purchasing	2000	37	A	20080925	1.05
P	Purchasing	2000	36	A	20081030	2
C	Purchasing	2000	35	E	20081126	1.6
C	Purchasing	1800	44.5	E	20081030	0.11
C	Purchasing	1400	35	E	20081126	1.56
C	Purchasing	1329	30	A	20080925	6.5
C	Purchasing	1000	37	A	20080925	1.25
C	Purchasing	1000	40	A	20081030	1.01
P	Purchasing	1000	39	A	20081127	4.15
C	Purchasing	1000	26	A	20081127	11.33
C	Purchasing	1000	26	A	20081127	11.15
C	Purchasing	900	35	E	20081126	1.56
C	Selling	-100	20	E	20091215	19.48
C	Selling	-200	26	A	20081127	10.88
C	Selling	-300	20	E	20091215	19.52
C	Selling	-450	34	E	20081126	3.2
C	Selling	-500	37.5	E	20090326	6.24
C	Selling	-525	34	E	20081126	2.66
C	Selling	-970	21.006	A	20120628	20.35
P	Selling	-1000	36	A	20080925	1.15
C	Selling	-1000	21.5	A	20090619	17.05
C	Selling	-1000	20	E	20091215	19.41
C	Selling	-1000	20	E	20091215	19.48
C	Selling	-1000	35	A	20081218	5.05
C	Selling	-1000	35	E	20081126	1.7
P	Selling	-1000	35	A	20080925	0.85
C	Selling	-1900	35	E	20081126	2.03
P	Selling	-2000	36	A	20080925	1.04
P	Selling	-2000	34	A	20080925	0.55
C	Selling	-2000	20	E	20091215	19.55
C	Selling	-2000	35	E	20081126	1.67
C	Selling	-2400	21.006	A	20120628	20.71
C	Selling	-2500	34	E	20081126	2.77
P	Selling	-3000	34	A	20080925	0.54
C	Selling	-3000	34	E	20081126	2.64
C	Selling	-3000	35	E	20081126	1.595
C	Selling	-4000	40	A	20080925	0.3
C	Selling	-4000	40	A	20080925	0.26
C	Selling	-4850	35	E	20081126	2.02
C	Selling	-4900	35	E	20081126	1.6
C	Selling	-5000	41	A	20080925	0.16
C	Selling	-5000	41.5	A	20080925	0.13
C	Selling	-5000	35	E	20081126	1.8
P	Selling	-6000	37	E	20081030	0.61
C	Selling	-10000	40	A	20080925	0.29
P	Selling	-20000	35	E	20081030	0.4
P	Selling	-20000	35	E	20081030	0.41
C	Selling	-20000	42	E	20081030	0.215
C	Selling	-28268	42	E	20081030	0.23
C	Selling	-40000	44.5	E	20081030	0.11
C	Selling	-40000	42	E	20081030	0.2
C	Selling	-40000	48	E	20081030	0.055
C	Selling	-40000	38	E	20081030	0.5
C	Selling	-40800	42	E	20081030	0.205
C	Selling	-60000	44.5	E	20081030	0.11
C	Selling	-80000	42	E	20081030	0.22
C	Selling	-91732	42	E	20081030	0.23
C	Selling	-100000	36	A	20080925	1.6
P	Selling	-100000	35	E	20081030	0.4
P	Selling	-100000	35	E	20081030	0.4
P	Selling	-100000	35	E	20081030	0.4
P	Selling	-100000	37	A	20081030	2.3731
P	Selling	-200000	37	A	20081030	2.58

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

Notes

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

SUPPLEMENTAL FORM 38.5(b)

DETAILS OF OPEN POSITIONS

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

OPEN POSITIONS (Note 1)

Product name, e.g. call option	Written or purchased	Number of securities to which the option or derivative relates	Exercise price (Note 2)	Type, e.g. American, European etc.	Expiry date
C Option	Purchased	200000	48	A	20081218
C Option	Purchased	100000	43.68	E	20081218
C Option	Purchased	100000	43.68	E	20081218
P Option	Purchased	-17253	28.98	E	20100219
P Option	Purchased	-10000	27.58	E	20090623
P Option	Purchased	-9575	34.81	E	20100628
P Option	Purchased	-5741	30.48	E	20100412
P Option	Purchased	-4000	24.32	E	20110119
P Option	Purchased	-4000	24.8	E	20100119
P Option	Purchased	-3658	27.33	E	20110628
P Option	Purchased	-3601	30.54	E	20090420
P Option	Purchased	-3598	27.79	E	20110629
P Option	Purchased	-3484	28.7	E	20110630
P Option	Purchased	-2923	34.2	E	20120627
P Option	Purchased	-2854	35.03	E	20120629
P Option	Purchased	-2000	26	E	20110615
P Option	Purchased	-2000	25.36	E	20110914
P Option	Purchased	-1742	28.7	E	20110630
P Option	Purchased	-1554	35.38	E	20120622
P Option	Purchased	-1439	27.79	E	20110629
P Option	Purchased	-1379	29	E	20090630
P Option	Purchased	-1299	34.2	E	20100628
P Option	Purchased	-1245	28.1	E	20110627
P Option	Purchased	-1205	24.88	E	20100118
P Option	Purchased	-1149	34.81	E	20100628
P Option	Purchased	-1141	35.03	E	20100629
P Option	Purchased	-1101	18.15	E	20100630
P Option	Purchased	-1101	18.15	E	20100630
P Option	Purchased	-1040	38.44	E	20120905
P Option	Purchased	-914	27.33	E	20090629
P Option	Purchased	-899	27.79	E	20110629
P Option	Purchased	-889	28.1	E	20090629
P Option	Purchased	-865	28.89	E	20090630
P Option	Purchased	-862	29	E	20090630
P Option	Purchased	-861	34.81	E	20100628
P Option	Purchased	-854	35.09	E	20120621
P Option	Purchased	-852	37.52	E	20130116
P Option	Purchased	-812	34.2	E	20100628
P Option	Purchased	-802	34.89	E	20100628
P Option	Purchased	-750	43.7	E	20110630
P Option	Purchased	-731	27.33	E	20110628
P Option	Purchased	-719	27.79	E	20090629
P Option	Purchased	-718	34.81	E	20120626
P Option	Purchased	-713	35.03	E	20120629
P Option	Purchased	-696	28.7	E	20090630
P Option	Purchased	-693	28.85	E	20090605
P Option	Purchased	-692	28.89	E	20090630
P Option	Purchased	-645	31	E	20120511
P Option	Purchased	-620	40.3	E	20121120
P Option	Purchased	-606	33	E	20120816
P Option	Purchased	-606	42.89	E	20110627
P Option	Purchased	-588	34	E	20120615
P Option	Purchased	-584	34.2	E	20120627
P Option	Purchased	-544	36.7	E	20100809
P Option	Purchased	-522	28.7	E	20110630
P Option	Purchased	-522	28.7	E	20110630
P Option	Purchased	-500	35.76	E	20130327
P Option	Purchased	-500000	40	A	20081127
P Option	Purchased	-481	37.35	E	20130213
P Option	Purchased	-479	41.7	E	20121112
P Option	Purchased	-464	38.75	E	20130226
P Option	Purchased	-463	38.88	E	20130214
P Option	Purchased	-456	35.03	E	20100629
C Option	Purchased	452000	37	A	20080925
P Option	Purchased	-440000	30	A	20080925
P Option	Purchased	-429	34.94	E	20100625
P Option	Purchased	-376000	29	A	20111222
P Option	Purchased	-374000	32	A	20111222
P Option	Purchased	-360	41.59	E	20121120
P Option	Purchased	-360	41.59	E	20121120
C Option	Purchased	349000	25	A	20100325
P Option	Purchased	-337	37.06	E	20120829
P Option	Purchased	-300000	37	A	20081030
P Option	Purchased	-287	34.81	E	20110627
P Option	Purchased	-285	35.03	E	20110629
P Option	Purchased	-250000	36	A	20080925
P Option	Purchased	-250000	38	A	20081030
C Option	Purchased	247000	48	A	20081218
C Option	Purchased	220000	55	A	20090326
P Option	Purchased	-217000	26	A	20101223
C Option	Purchased	216000	40	A	20081030
P Option	Purchased	-213000	28	A	20080925
C Option	Purchased	200000	37	A	20081218
C Option	Purchased	195000	44	A	20080925
C Option	Purchased	188000	39	A	20081218
P Option	Purchased	-172000	27	A	20111222
P Option	Purchased	-172000	40	A	20080925
P Option	Purchased	-170000	37	A	20120628
P Option	Purchased	-165000	39	A	20111222
P Option	Purchased	-161000	29	A	20080925
C Option	Purchased	150000	44	A	20081030
P Option	Purchased	-150000	45	A	20081218
P Option	Purchased	-150000	42	A	20080925
C Option	Purchased	142000	41.5	A	20080925
P Option	Purchased	-141000	36	A	20080925
C Option	Purchased	136000	25.5	A	20100325
C Option	Purchased	136000	45	A	20080925
C Option	Purchased	125000	47	A	20080925
P Option	Purchased	-125000	42	A	20090326
C Option	Purchased	123000	40	A	20080925
P Option	Purchased	-113000	27	A	20100325
P Option	Purchased	-108000	31	A	20101223
P Option	Purchased	-102000	45	A	20090326
C Option	Purchased	100000	39	A	20081218
C Option	Purchased	100000	38	A	20090625
C Option	Purchased	100000	45	A	20080925
C Option	Purchased	100000	44	A	20090129
C Option	Purchased	100000	38	A	20080925
C Option	Purchased	99000	39	A	20080925
P Option	Purchased	-90000	24	A	20100325
P Option	Purchased	-89000	29	A	20100325
P Option	Purchased	-85000	34	A	20080925
P Option	Purchased	-81000	31	A	20081030
C Option	Purchased	80000	41	A	20081218
P Option	Purchased	-80000	28	A	20090625
C Option	Purchased	76000	38	A	20080925
P Option	Purchased	-75000	26	A	20100325
C Option	Purchased	73000	38.5	A	20080925
C Option	Purchased	72000	42	A	20081218
C Option	Purchased	68000	43	A	20081030
C Option	Purchased	64000	42	A	20081030
P Option	Purchased	-62000	36	A	20081030
C Option	Purchased	61000	36	A	20080925
P Option	Purchased	-57000	45	A	20080925
C Option	Purchased	55000	40	A	20081218
C Option	Purchased	54000	44	A	20100325
P Option	Purchased	-52000	33	A	20100325
P Option	Purchased	-50000	42	A	20081030
P Option	Purchased	-50000	39	A	20080925
C Option	Purchased	45000	43	A	20100325
P Option	Purchased	-44000	30	A	20111222
P Option	Purchased	-44000	31	A	20080925
P Option	Purchased	-41000	38.5	A	20080925
C Option	Purchased	40000	37.5	A	20080925
P Option	Purchased	-35000	30	A	20081030
P Option	Purchased	-31000	35	A	20081218
P Option	Purchased	-30000	42	A	20111222
P Option	Purchased	-28000	41	A	20081030
P Option	Purchased	-26000	38	A	20081030
C Option	Purchased	25000	50	A	20111222
C Option	Purchased	25000	48	A	20081127
C Option	Purchased	25000	45	A	20100325
P Option	Purchased	-24000	32	A	20081030
P Option	Purchased	-24000	40	A	20081030
P Option	Purchased	-23000	40	A	20081030
C Option	Purchased	20000	39	A	20081030
C Option	Purchased	20000	40	A	20081030
P Option	Purchased	-20000	19	A	20100325
P Option	Purchased	-20000	32	A	20080925
P Option	Purchased	-19000	34	A	20081030
P Option	Purchased	-18000	22	A	20101223
C Option	Purchased	17000	44	A	20081030
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	28	A	20111222
C Option	Purchased	14000	50	A	20081218
C Option	Purchased	14000	41	A	20100325
P Option	Purchased	-14000	36	A	20081218
C Option	Purchased	13000	32	A	20090129
P Option	Purchased	-13000	39	A	20080925
P Option	Purchased	-11000	50	A	20080925
P Option	Purchased	-11000	31	A	20090326
C Option	Purchased	10000	24	A	20100325
C Option	Purchased	10000	38	A	20081030
P Option	Purchased	-10000	35	A	20111222
P Option	Purchased	-10000	40.5	A	20080925
C Option	Purchased	9000	28	A	20090129
C Option	Purchased	9000	45	A	20090129
P Option	Purchased	-9000	35	A	20080925
P Option	Purchased	-8000	32	A	20081127
P Option	Purchased	-8000	33	A	20081030
C Option	Purchased	7000	46	A	20081218
C Option	Purchased	7000	46	A	20080925
P Option	Purchased	-7000	47	A	20081030
P Option	Purchased	-7000	35	A	20081030
C Option	Purchased	6000	41	A	20080925
C Option	Purchased	6000	45	A	20081030
C Option	Purchased	5000	47	A	20081030
P Option	Purchased	-5000	22	A	20100325
C Option	Purchased	4000	41	A	20081030
C Option	Purchased	4000	42.5	A	20081030
P Option	Purchased	-4000	30	A	20090326
P Option	Purchased	-4000	37.5	A	20080925
C Option	Purchased	3000	42	A	20090326
C Option	Purchased	3000	38.5	A	20090625
C Option	Purchased	2000	35	A	20080925
C Option	Purchased	2000	35	A	20100325
C Option	Purchased	2000	40	A	20090730
C Option	Purchased	2000	49	A	20080925
C Option	Purchased	2000	54	A	20090129
C Option	Purchased	2000	49	A	20081218
P Option	Purchased	-2000	34	A	20101223
C Option	Purchased	1000	44	A	20111222
C Option	Purchased	1000	40	A	20081127
C Option	Purchased	1000	36	A	20081030
P Option	Purchased	-1000	37	A	20081218
P Option	Purchased	-1000	41.5	A	20080925
P Option	Written	1000	40	A	20080925
P Option	Written	1000	36	A	20081127
P Option	Written	1000	40	A	20100325
P Option	Written	1000	37	A	20081030
C Option	Written	-1000	31	A	20101223
C Option	Written	-1000	55	A	20080925
C Option	Written	-1000	56	A	20081127
P Option	Written	2000	32	A	20081218
C Option	Written	-2000	34	A	20090129
C Option	Written	-2000	38	A	20100325
C Option	Written	-2000	55	A	20081218
C Option	Written	-2000	51	A	20081218
C Option	Written	-2000	45.5	A	20080925
P Option	Written	3000	32	A	20090129
C Option	Written	-3000	37	A	20081127
C Option	Written	-3000	43	A	20081127
P Option	Written	4000	41	A	20081218
P Option	Written	4000	43	A	20081030
P Option	Written	4000	39	A	20081030
C Option	Written	-4000	26	A	20101223
P Option	Written	5000	35	A	20100325
P Option	Written	5000	42	A	20081127
C Option	Written	-6000	50	A	20080925
C Option	Written	-6000	51	A	20080925
P Option	Written	7000	30	A	20081218
P Option	Written	7000	37	A	20090625
C Option	Written	-7000	56	A	20080925
P Option	Written	8000	33	A	20081218
C Option	Written	-8000	55	A	20081127
P Option	Written	9000	37	A	20090129
P Option	Written	9000	31	A	20081218
P Option	Written	10000	12.5	A	20100325
P Option	Written	10000	43	A	20100325
P Option	Written	10000	36	A	20090129
P Option	Written	10000	36	A	20100325
P Option	Written	10000	42	A	20081218
C Option	Written	-10000	42.5	A	20080925
C Option	Written	-10000	48	A	20081030
P Option	Written	11000	47	A	20080925
C Option	Written	-12000	46	A	20081030
P Option	Written	15000	22.5	A	20100325
P Option	Written	15000	22	A	20080925
P Option	Written	15000	16	A	20100325
C Option	Written	-15000	53	A	20081218
C Option	Written	-17000	28	A	20090326
P Option	Written	72	42	E	20081030
C Option	Written	-18000	49	A	20081030
C Option	Written	-19000	41.5	A	20080925
P Option	Written	20000	21.5	A	20100325
P Option	Written	20000	46	A	20081218
P Option	Written	20000	34	A	20081127
P Option	Written	20000	31	A	20081127
P Option	Written	20000	43	A	20081127
P Option	Written	20000	19	A	20090129
C Option	Written	-20000	36	A	20081218
C Option	Written	-20000	43.5	A	20080925
P Option	Written	23000	25	A	20100325
P Option	Written	28000	21	A	20101223
P Option	Written	30000	42	A	20080925
C Option	Written	-30000	41	A	20080925
P Option	Written	31000	42	A	20100325
P Option	Written	35000	38	A	20081127
C Option	Written	-35000	52	A	20081218
C Option	Written	-36000	48	A	20080925
C Option	Written	-38000	52	A	20080925
C Option	Written	-39000	43	A	20080925
P Option	Written	40000	40	A	20081127
C Option	Written	-40000	38	A	20081030
C Option	Written	-45000	44	A	20080925
C Option	Written	-48000	45	A	20081127
P Option	Written	50000	42	A	20120628
P Option	Written	50000	38	A	20080925
C Option	Written	-55000	30	A	20080925
C Option	Written	-57000	53	A	20080925
P Option	Written	58000	34	A	20090129
P Option	Written	62000	38	A	20100325
C Option	Written	-62000	42	A	20120628
C Option	Written	-63000	60	A	20081218
C Option	Written	-70000	40.5	A	20080925
P Option	Written	71000	41	A	20080925
C Option	Written	-74000	47	A	20080925
P Option	Written	75000	37	A	20100325
P Option	Written	83000	47	A	20080925
C Option	Written	-87000	45	A	20081218
P Option	Written	88000	33	A	20080925
P Option	Written	90000	35	A	20090129
P Option	Written	94000	28	A	20090129
C Barrier	Written	-100	31.531	E	20081126
C Option	Written	-100000	48	A	20081218
C Option	Written	-100000	36	A	20080925
C Option	Written	-102000	58	A	20081218
C Option	Written	-102000	42	A	20080925
P Option	Written	103000	39	A	20081127
P Option	Written	110000	21	A	20100325
P Option	Written	110000	50	A	20090625
P Option	Written	120000	43	A	20080925
P Option	Written	132000	43	A	20080925
P Option	Written	140000	38	A	20080925
P Option	Written	142000	20	A	20100325
C Option	Written	-145000	40	A	20100325
C Option	Written	-150000	38.5	A	20080925
C Option	Written	-150000	47	A	20090625
P Option	Written	175000	43	A	20090326
P Option	Written	182000	41	A	20100325
P Option	Written	190000	48	A	20081218
C Option	Written	-190000	42	A	20080925
P Option	Written	195000	37	A	20080925
P Option	Written	200000	44	A	20081030
P Option	Written	200000	38	A	20081218
P Option	Written	205000	23	A	20080925
P Option	Written	216000	18	A	20100325
P Option	Written	225000	50	A	20111222
P Option	Written	227	44.12	A	20110526
P Option	Written	250000	39	A	20081030
P Option	Written	250000	35	A	20081030
P Option	Written	253000	40	A	20081218
P Option	Written	254	49.09	A	20130530
P Option	Written	256	48.77	A	20110526
C Option	Written	-267000	60	A	20090326
P Option	Written	273000	38	A	20081218
P Option	Written	280	44.61	A	20110526
C Option	Written	-280000	40	A	20080925
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	329	34.66	A	20110728
P Option	Written	332	45.24	A	20130627
P Option	Written	337	37.06	E	20120829
P Option	Written	337	37.06	E	20120829
C Option	Written	-355000	55	A	20101223
P Option	Written	356	34.66	A	20110728
P Option	Written	360	41.59	E	20121120
P Option	Written	360	41.59	E	20121120
P Option	Written	360	41.59	E	20121120
P Option	Written	360	41.59	E	20121120
P Option	Written	360	46.28	A	20130530
P Option	Written	371	44.99	A	20130627
P Option	Written	392	43.42	A	20130530
P Option	Written	427	46.85	A	20130530
P Option	Written	429	34.94	E	20100625
P Option	Written	429	34.94	E	20100625
P Option	Written	431	34.79	A	20110728
P Option	Written	439	45.48	A	20130627
P Option	Written	448	44.61	A	20130530
P Option	Written	456	35.03	E	20100629
P Option	Written	456	35.03	E	20100629
P Option	Written	463	38.88	E	20130214
P Option	Written	463	38.88	E	20130214
P Option	Written	464	38.75	E	20130226
P Option	Written	464	38.75	E	20130226
P Option	Written	466	42.89	A	20110728
P Option	Written	479	41.7	E	20121112
P Option	Written	479	41.7	E	20121112
P Option	Written	481	37.35	E	20130213
P Option	Written	481	37.35	E	20130213
P Option	Written	500	35.76	E	20130327
P Option	Written	500	35.76	E	20130327
P Option	Written	514	43.72	A	20110630
P Option	Written	515	48.56	A	20130530
P Option	Written	522	28.7	E	20110630
P Option	Written	522	28.7	E	20110630
P Option	Written	522	28.7	E	20110630
P Option	Written	522	28.7	E	20110630
P Option	Written	523	47.82	A	20121129
P Option	Written	531	47.01	A	20130530
P Option	Written	544	36.7	E	20100809
P Option	Written	544	36.7	E	20100809
P Option	Written	584	34.2	E	20120627
P Option	Written	584	34.2	E	20120627
P Option	Written	585	42.73	A	20130530
P Option	Written	588	34	E	20120615
P Option	Written	588	34	E	20120615
P Option	Written	606	33	E	20120816
P Option	Written	606	33	E	20120816
P Option	Written	606	42.89	E	20110627
P Option	Written	606	42.89	E	20110627
P Option	Written	620	40.3	E	20121120
P Option	Written	620	40.3	E	20121120
P Option	Written	634	47.3	A	20121129
P Option	Written	638	47.01	A	20110526
P Option	Written	645	31	E	20120511
P Option	Written	645	31	E	20120511
P Option	Written	683	43.89	A	20130530
P Option	Written	686	43.72	A	20130627
P Option	Written	692	28.89	E	20090630
P Option	Written	692	28.89	E	20090630
P Option	Written	693	28.85	E	20090605
P Option	Written	693	28.85	E	20090605
P Option	Written	696	28.7	E	20090630
P Option	Written	696	28.7	E	20090630
P Option	Written	713	35.03	E	20120629
P Option	Written	713	35.03	E	20120629
P Option	Written	718	34.81	E	20120626
P Option	Written	718	34.81	E	20120626
P Option	Written	719	27.79	E	20090629
P Option	Written	719	27.79	E	20090629
P Option	Written	721	34.58	A	20110728
P Option	Written	731	27.33	E	20110628
P Option	Written	731	27.33	E	20110628
P Option	Written	750	43.7	E	20110630
P Option	Written	750	43.7	E	20110630
P Option	Written	802	34.89	E	20100628
P Option	Written	802	34.89	E	20100628
P Option	Written	806	43.37	A	20130530
P Option	Written	812	34.2	E	20100628
P Option	Written	812	34.2	E	20100628
P Option	Written	839	42.9	A	20130530
P Option	Written	852	37.52	E	20130116
P Option	Written	852	37.52	E	20130116
P Option	Written	854	35.09	E	20120621
P Option	Written	854	35.09	E	20120621
P Option	Written	861	34.81	E	20100628
P Option	Written	861	34.81	E	20100628
P Option	Written	862	29	E	20090630
P Option	Written	862	29	E	20090630
P Option	Written	865	28.89	E	20090630
P Option	Written	865	28.89	E	20090630
P Option	Written	889	28.1	E	20090629
P Option	Written	889	28.1	E	20090629
P Option	Written	899	27.79	E	20110629
P Option	Written	899	27.79	E	20110629
P Option	Written	914	27.33	E	20090629
P Option	Written	914	27.33	E	20090629
P Option	Written	1001	44.95	A	20130530
P Option	Written	1015	49.09	A	20110526
P Option	Written	1040	38.44	E	20120905
P Option	Written	1040	38.44	E	20120905
P Option	Written	1050	42.89	A	20130627
P Option	Written	1072	39.83	A	20110412
P Option	Written	1092	45.78	A	20110526
P Option	Written	1101	18.15	E	20100630
P Option	Written	1101	18.15	E	20100630
P Option	Written	1101	18.15	E	20100630
P Option	Written	1101	18.15	E	20100630
P Option	Written	1114	42.16	A	20121129
P Option	Written	1127	44.4	A	20130725
P Option	Written	1132	53.89	A	20121011
P Option	Written	1141	35.03	E	20100629
P Option	Written	1141	35.03	E	20100629
P Option	Written	1149	34.81	E	20100628
P Option	Written	1149	34.81	E	20100628
P Option	Written	1152	21.69	E	20081215
P Option	Written	1155	45.44	A	20110526
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
C Option	Written	-5312	46.5	E	20081030
P Option	Written	1379	29	E	20090630
P Option	Written	1379	29	E	20090630
P Option	Written	1400	41.21	A	20130205
P Option	Written	1439	27.79	E	20110629
P Option	Written	1439	27.79	E	20110629
P Option	Written	1498	43.36	A	20130725
P Option	Written	1554	35.38	E	20120622
P Option	Written	1554	35.38	E	20120622
P Option	Written	1584	44.18	A	20121129
P Option	Written	1614	44.91	A	20130530
P Option	Written	1713	28.85	A	20090630
P Option	Written	1742	28.7	E	20110630
P Option	Written	1742	28.7	E	20110630
P Option	Written	1801	45.79	A	20130530
P Option	Written	1869	21.4	E	20081118
P Option	Written	1959	45.92	A	20121129
P Option	Written	2000	26	E	20110615
P Option	Written	2000	25.36	E	20110914
P Option	Written	2000	26	E	20110615
P Option	Written	2000	25.36	E	20110914
C IWarrant	Written	-2000	25	A	20090326
P Option	Written	2448	42.89	A	20130725
P Option	Written	2556	31.32	A	20110207
P Option	Written	2674	43.36	A	20110630
P Option	Written	2854	35.03	E	20120629
P Option	Written	2854	35.03	E	20120629
P Option	Written	2923	34.2	E	20120627
P Option	Written	2923	34.2	E	20120627
C IWarrant	Written	-3000	30	A	20080925
P Option	Written	3209	30.62	A	20111007
P Option	Written	3230	53.94	A	20130521
P Option	Written	3455	43.36	A	20130627
P Option	Written	3484	28.7	E	20110630
P Option	Written	3484	28.7	E	20110630
P Option	Written	3564	38.24	A	20110523
P Option	Written	3598	27.79	E	20110629
P Option	Written	3598	27.79	E	20110629
P Option	Written	3601	30.54	E	20090420
P Option	Written	3601	30.54	E	20090420
P Option	Written	3658	27.33	E	20110628
P Option	Written	3658	27.33	E	20110628
C Barrier	Written	-3855	34	E	20081126
P Option	Written	4000	24.32	E	20110119
P Option	Written	4000	24.8	E	20100119
P Option	Written	4000	24.32	E	20110119
P Option	Written	4000	24.8	E	20100119
P Option	Written	4480	29.02	A	20110228
P Option	Written	4972	47.3	A	20130107
P Barrier	Written	5000	46	E	20081126
P Option	Written	5661	33.59	A	20110802
P Option	Written	5741	30.48	E	20100412
P Option	Written	5741	30.48	E	20100412
P Barrier	Written	6210	43.531	E	20081126
P Option	Written	26000	35	E	20081030
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 SFIWarrant	Written	-10250	19.531	A	20130627
C Option	Written	-46000	38	E	20081030
P Option	Written	11699	35.88	A	20120425
P Option	Written	12076	42.11	A	20120711
P Option	Written	12313	34.08	A	20110623
C Barrier	Written	-12350	35	E	20081126
P Option	Written	12362	39.264	A	20120828
C IWarrant	Written	-12910	30	A	20090625
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
C IWarrant	Written	-18130	27.5	E	20091215
P Option	Written	19330	33.9	A	20110705
P Option	Written	20367	33.96	A	20110623
C IWarrant	Written	-21227	37.5	E	20090326
C Barrier	Written	-22500	30.531	E	20081126
P Option	Written	27782	33.19	A	20110728
C IWarrant	Written	-32581	27.5	A	20100623
C IWarrant	Written	-35726	20	E	20091215
P Option	Written	40482	33.05	A	20110728
C IWarrant	Written	-45600	21.5	A	20090619
P Option	Written	50000	12.5	A	20090630
P Option	Written	50000	18	A	20100630
P Option	Written	51159	31.68	A	20110623
P Option	Written	244000	37	E	20081030
P Option	Written	75000	18	A	20100630
C Option	Written	-76200	39.37	E	20130228
C IWarrant	Written	-89694	26	A	20081127
C Option	Written	-388000	48	E	20081030
C IWarrant	Written	-98000	35	A	20081218
C SFIWarrant	Written	-98787	21.006	A	20120628
P Option	Written	100000	18.15	E	20100705
C Option	Written	-100000	43.68	E	20081218
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	-712000	42	E	20081030
C IWarrant	Written	-190100	32	E	20090730
C Option	Written	-200000	48	A	20081218
C Option	Written	-200000	48	A	20081218
C Option	Written	-844664	44.5	E	20081030

Notes

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

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

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

This information is provided by RNS

The company news service from the London Stock Exchange

END

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