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EPT Disclosure

24th Oct 2008 12:58

RNS Number : 6502G

Citigroup GM Australia Pty Ltd

24 October 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	Rio Tinto Ltd
Class of relevant security to which the dealings being disclosed relate (Note 1)	Ord/Equity
Date of dealing	23 October 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	763,659 (0.17%)	305,453 (0.07%)
(2) Derivatives (other than options)	(0.00%)	(0.00%)
(3) Options and agreements to purchase/sell	573,649 (0.13%)	3,366,607 (0.74%)
Total	1,337,308 (0.30%)	3,672,060 (0.81%)

(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)
	13404	78.4
	13404	78.4
	8560	66.95
	8377	78.4
	6702	78.4
	5388	67
	4583	67
	2936	67
	2778	66.154
	2727	65.95
	2700	66.18
	2418	66.95
	1933	66.63
	1854	67.42
	1700	66.81
	1676	66.25
	1596	66.56
	1596	66.45
	1355	66.08
	1236	67.74
	1233	66.4
	1000	66.97
	1000	66.82
	961	66.81
	894	66.45
	890	66.82
	836	66.89
	829	66.33
	797	66.85
	796	66.45
	769	67.01
	736	66.24
	736	66.14
	721	66.76
	710	66.24
	707	66.3
	687	66.36
	650	66.28
	650	66.01
	621	66.33
	618	66.79
	606	66.85
	602	66.87
	602	66.85
	602	66.9
	602	66.84
	602	66.85
	602	66.87
	602	66.08
	600	66.97
	600	66.2
	598	65.99
	598	65.91
	598	65.91
	598	65.91
	598	65.89
	598	65.89
	598	65.89
	598	65.9
	594	65.98
	594	66.13
	594	66.19
	593	66.25
	585	66.85
	569	65.89
	568	65.95
	563	66.23
	547	65.91
	528	66.36
	520	66.25
	520	65.82
	520	67
	511	66.6
	507	65.91
	501	66.76
	500	66.65
	500	65.89
	500	66.62
	488	66.85
	487	65.9
	484	65.92
	469	65.98
	468	66.04
	446	66.84
	443	65.96
	405	66.34
	402	65.9
	400	66.84
	399	66.24
	396	65.88
	379	65.91
	379	65.99
	372	66.76
	361	65.87
	360	65.91
	359	65.9
	355	65.91
	353	65.99
	353	65.99
	346	65.89
	344	66.87
	340	66.23
	333	65.91
	330	65.94
	327	66.82
	315	65.9
	311	66.43
	303	65.89
	300	65.88
	298	65.88
	294	66.85
	294	65.91
	293	66.38
	284	66.18
	283	65.9
	282	67.63
	279	65.89
	278	66.43
	276	66.46
	270	66.6
	260	65.83
	257	65.91
	255	66.85
	250	65.98
	250	65.89
	249	67.13
	245	65.99
	245	66.45
	243	65.91
	239	65.84
	238	65.91
	238	65.91
	232	65.9
	232	66.4
	230	67.01
	226	65.89
	226	66.31
	223	66.2
	220	65.91
	218	65.99
	218	65.89
	217	65.9
	217	66.7
	216	65.89
	208	66.59
	206	65.91
	202	66.9
	202	65.88
	200	66.97
	200	66.6
	200	65.95
	200	65.9
	200	66.23
	199	65.89
	188	66.35
	188	66.24
	184	65.9
	184	66.06
	179	66.85
	175	65.86
	175	65.89
	171	65.9
	171	66.36
	170	65.91
	169	66.42
	166	65.89
	160	66.59
	160	66.59
	154	66.6
	153	65.89
	153	66.45
	151	66.34
	150	65.95
	149	65.99
	149	67.91
	147	65.86
	146	65.91
	146	66.43
	143	66.25
	143	66.35
	143	66.24
	141	65.9
	140	66.06
	140	66.4
	138	65.86
	137	65.89
	136	65.66
	136	66.4
	134	66.26768
	132	66.87
	132	66.82
	132	66.43
	130	66.3
	127	65.94
	127	66.32
	126	65.85
	125	66.97
	124	66.31
	123	66.23
	122	66.82
	122	66.23
	121	66.29
	120	65.95
	120	65.91
	120	66.38
	117	66.6
	116	66.29
	116	66.42
	116	66.31
	115	66.35
	115	66.76
	114	66.33
	113	66.78
	113	66.34
	113	66.75
	113	66.78
	111	65.89
	110	65.91
	110	65.91
	110	66.42
	110	66.4
	108	66.19
	106	66.44
	106	66.69
	105	65.9
	104	66.43
	101	66.35
	100	66.97
	100	66.97
	100	66.97
	100	66.97
	100	66.66
	100	66.64
	100	66.64
	100	66.74
	100	65.91
	100	65.89
	100	66.23
	100	65.88
	100	66.24
	98	65.89
	98	66.06
	96	65.99
	92	66.61
	90	65.91
	90	65.88
	90	66.23
	89	65.89
	87	66.78
	85	66.85
	83	65.86
	83	66.6
	80	67.64
	80	66.34
	79	65.89
	79	65.91
	77	66.24
	72	67
	71	66.93
	68	66.05
	68	66.45
	65	65.63
	64	66.62
	64	65.96
	61	66.21
	61	66.25
	60	66.75
	57	65.89
	55	66.2
	51	65.91
	51	65.91
	50	66.82
	50	66.9
	50	66.38
	48	65.66
	47	65.94
	47	65.68
	46	65.89
	40	67.64
	40	66.75
	40	66.39
	35	66.2
	34	66.84
	34	65.91
	32	66.58
	32	66.47
	32	66.4
	32	66.15
	31	65.87
	30	66.91
	30	66.97
	30	65.95
	29	67
	29	65.89
	29	67.92
	29	66.6
	28	66.76
	26	66.92
	26	65.88
	26	66.23
	24	66.23
	23	66.73
	22	66.21
	21	65.89
	17	66.26
	16	66.89
	16	65.66
	16	65.92
	16	66.77
	16	66.7
	16	66.7
	16	66.7
	16	66.59
	16	66.59
	16	66.57
	16	66.55
	15	65.89
	15	66.55
	15	65.85
	14	65.88
	13	66.87
	13	66.7
	11	66.2
	11	65.85
	11	66.68
	10	66.93
	8	65.89
	8	65.91
	7	65.9
	7	65.85
	6	65.89
	6	65.85
	5	66.85
	5	65.91
	4	66.84
	3	66.69
	2	65.91
	2	65.91
	1	67.01
	1	65.99
	1	65.98
	1	65.89
	1	65.89
	1	66.2
	1	66.23
	1	66.23
	1	65.91
	1	65.91
	1	65.91
	1	65.89
	1	66.55
	1	65.67
	1	66.04
	1	66.18
	1	65.99
	1	65.99
	1	66.45
	1	66.88
	1	66.84
	1	66.3
	1	66.23
	1	66.59
	1	65.95
Total	162,570

Sales	Number of securities	Price per unit (Note 4) AUD (unless stated)
	-1	66.84
	-1	66.2
	-1	66.23
	-1	66.23
	-1	65.99
	-1	65.98
	-1	65.89
	-1	65.89
	-1	65.91
	-1	65.91
	-1	65.91
	-1	65.89
	-1	65.99
	-1	66.07
	-1	65.99
	-1	65.99
	-1	66.1
	-1	66.7
	-1	66.9
	-1	66.88
	-1	66.24
	-1	66.23
	-1	66.6
	-1	65.95
	-1	66.2
	-2	65.91
	-2	65.91
	-4	66.84
	-4	66.1
	-5	65.91
	-5	66.12
	-6	65.89
	-6	65.85
	-6	66.86
	-7	65.9
	-7	65.85
	-8	65.89
	-8	65.91
	-8	66.9
	-10	66.93
	-11	66.2
	-11	65.85
	-11	66.33
	-11	66.68
	-13	66.87
	-13	66.78
	-13	66.93
	-13	65.99
	-13	66.73
	-14	65.88
	-15	65.89
	-15	66.02
	-16	65.92
	-16	66.89
	-16	66.78
	-16	66.7
	-16	66.6
	-16	66.66
	-16	66.7
	-16	66.66
	-16	66.6
	-16	66.59
	-16	66.57
	-16	66.73
	-17	66.27
	-18	66.32
	-20	67.65
	-21	65.89
	-22	66.21
	-23	66.47
	-23	66.73
	-24	66.95
	-26	66.23
	-26	65.88
	-29	65.89
	-29	67.92
	-29	66.1
	-29	66.3
	-30	66.84
	-30	65.95
	-30	66.42
	-31	65.87
	-32	66.55
	-32	66.5
	-32	66.46
	-32	66.5
	-34	66.84
	-34	65.91
	-35	66.2
	-38	66.43
	-40	66.71
	-40	66.75
	-46	65.89
	-46	66.06
	-46	66.95
	-47	65.94
	-48	65.66
	-50	66.82
	-50	66.9
	-50	66.1
	-50	66.1
	-50	66.5
	-50	66.71
	-51	65.91
	-51	65.91
	-51	67.64
	-52	66.84
	-52	66.06
	-53	66.45
	-55	66.6
	-55	66.9
	-55	66.2
	-57	65.89
	-57	66.47
	-60	66.95
	-64	65.96
	-68	65.99
	-68	66.46
	-74	66.45
	-75	66.1
	-76	66.45
	-77	66.24
	-77	66.73
	-79	65.89
	-79	65.91
	-82	66.71
	-83	65.86
	-83	66.8
	-85	66.05
	-89	65.89
	-90	66.23
	-90	65.91
	-90	65.88
	-92	66.95
	-94	66.4
	-96	65.99
	-97	66.71
	-98	65.89
	-98	66.61
	-99	66.06
	-100	66.23
	-100	65.91
	-100	65.89
	-100	65.88
	-100	66.1
	-100	66.1
	-100	66.9
	-100	66.9
	-100	66.24
	-100	66.2
	-101	66.32
	-104	66.5
	-105	65.9
	-106	66.5
	-108	66.1
	-110	65.91
	-110	65.91
	-110	66.35
	-110	66.45
	-111	65.89
	-113	66.36
	-113	66.75
	-114	66.45
	-114	66.78
	-114	66.3
	-115	66.5
	-115	66.76
	-116	66.45
	-116	66.45
	-116	66.56
	-117	66.8
	-119	66.45
	-120	65.95
	-120	65.91
	-120	66.45
	-120	66.2
	-120	66.95
	-122	66.23
	-123	66.19
	-126	65.85
	-127	65.94
	-130	66.4
	-132	66.82
	-132	66.87
	-134	66.9
	-134	66.71
	-136	66.45
	-136	66.56
	-136	66.93
	-136	65.84
	-137	65.89
	-138	66.95
	-138	65.86
	-140	66.06
	-140	66.34
	-141	65.9
	-141	66.62
	-143	66.33
	-143	66.24
	-146	65.91
	-146	66.45
	-147	65.86
	-149	65.99
	-149	67.91
	-150	65.95
	-151	66.5
	-153	65.89
	-156	66.45
	-160	66.59
	-166	65.89
	-169	66.71
	-170	65.91
	-170	66.33
	-171	65.9
	-171	66.45
	-175	65.86
	-175	65.89
	-176	65.99
	-178	67.65
	-184	65.9
	-188	66.24
	-191	66.15
	-199	65.89
	-200	66.95
	-200	66.23
	-200	65.95
	-200	65.9
	-202	66.9
	-202	65.88
	-206	65.91
	-208	66.73
	-216	65.89
	-217	65.9
	-217	66.77
	-218	65.99
	-218	65.89
	-220	65.91
	-223	66.2
	-226	65.89
	-226	66.4
	-232	65.9
	-238	65.91
	-238	65.91
	-239	65.86
	-243	65.91
	-245	65.99
	-250	65.98
	-250	65.89
	-250	66.2
	-255	66.11
	-257	65.91
	-260	65.83
	-276	66.46
	-278	66.63
	-279	65.89
	-283	65.9
	-294	66.85
	-294	65.91
	-298	65.88
	-300	65.88
	-300	66.1
	-303	65.89
	-313	66.93
	-315	65.9
	-320	66.1
	-328	65.96
	-333	65.91
	-340	66.23
	-340	66.23
	-344	66.87
	-346	65.89
	-353	65.99
	-353	65.99
	-355	65.91
	-356	66.15
	-359	65.9
	-360	65.91
	-360	66.93
	-361	65.87
	-366	66.86
	-372	66.76
	-375	66.92
	-379	65.99
	-379	65.91
	-384	65.84
	-396	65.88
	-399	66.24
	-400	66.84
	-402	65.9
	-405	65.99
	-446	66.84
	-461	66.1
	-468	66.04
	-469	65.98
	-484	65.92
	-484	66.93
	-487	65.9
	-500	65.89
	-500	66.1
	-500	66.1
	-500	66.9
	-500	65.96
	-501	66.76
	-507	65.91
	-520	65.82
	-520	67
	-520	67
	-547	65.91
	-569	65.89
	-593	66.25
	-598	65.99
	-598	65.91
	-598	65.91
	-598	65.91
	-598	65.89
	-598	65.89
	-598	65.89
	-598	65.9
	-600	66.95
	-600	66.2
	-602	66.84
	-602	66.9
	-602	66.85
	-602	66.85
	-602	66.87
	-602	66.87
	-602	66.08
	-617	66.84
	-650	66.28
	-692	66.12
	-710	66.24
	-721	66.76
	-733	66.9
	-736	66.24
	-736	66.14
	-881	66.6
	-881	66.46
	-934	66.75
	-999	66.95
	-1000	66.95
	-1000	66.9
	-1355	66.08
	-1489	66.1
	-1787	66.9
	-1854	67.42
	-1965	66.92
	-1970	66.57
	-2000	66.84
	-2005	66.47
	-2005	66.57
	-2418	66.923
	-2700	66.18
	-3516	66.91
	-5713	66.85984
	-6683	66.95
	-8511	66.9
	-12839	66.9
	-16755	78.4
	-24287	65.92622
	-25000	66.05715
	-50000	66.71661
Total	241,531

(b) Derivatives transactions (other than options)

Product name,

e.g. CFD

Long/short (Note 5)

Number of securities (Note 6)

Price per unit (Note 4)

(i) Writing, selling, purchasing or varying

Product name, e.g. call option (C = call option; P = put 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	52000	60	E	20090326	2.36
C	Purchasing	28000	60	E	20090326	2.36
C	Purchasing	8000	60	E	20090326	2.18
C	Purchasing	8000	60	E	20090326	2.49
C	Purchasing	4000	60	E	20090326	2.18
C	Purchasing	500	58.592	A	20120628	24.07
C	Selling	-1000	60	E	20090326	2.2
C	Selling	-1000	59.227	A	20130627	39.09
P	Selling	-2000	85	E	20081126	4.14
P	Selling	-2000	85	E	20081126	4.13
P	Selling	-4000	85	E	20081126	4.35
C	Selling	-8000	60	E	20090326	2.29
C	Selling	-9600	95	E	20090326	0.66
C	Selling	-24000	95	E	20090326	0.66
C	Selling	-30000	115	E	20090326	0.3
C	Selling	-30000	95	E	20090326	0.665
C	Selling	-36000	115	E	20090326	0.255
C	Selling	-60000	115	E	20090326	0.3
C	Selling	-60000	115	E	20090326	0.3
C	Selling	-150000	115	E	20090326	0.3

(ii) Exercising

Product name, e.g. call option

Number of securities

Exercise price per unit (Note 4)

,(d) Other dealings (including new securities) (Note 3)

Nature of transaction (Note 7)

Details

Price per unit (if applicable) (Note 4)

4. OTHER INFORMATION

Agreements, arrangements or understandings relating to options or derivatives

Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.

NONE

Is a Supplemental Form 38.5(b) attached? (Note 8) YES

Date of disclosure	24 October 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
P	Purchased	90000	100	E	20081218
P	Purchased	50979	56.1501	A	20101011
P	Purchased	40000	74.25	E	20110727
P	Purchased	30588	56.0324	E	20081103
P	Purchased	30000	90	E	20090326
P	Purchased	29000	130	A	20081218
C	Purchased	25000	75	A	20081030
P	Purchased	20000	96	A	20081030
P	Purchased	20000	72	A	20081218
C	Purchased	20000	74	A	20090326
P	Purchased	18000	66	A	20081030
P	Purchased	12000	110	E	20090326
P	Purchased	10000	50	A	20081218
C	Purchased	10000	75	A	20090326
P	Purchased	6789	94.91	A	20110623
P	Purchased	6646	37.6132	E	20091001
P	Purchased	6646	37.6132	E	20091001
P	Purchased	6528	116.82	A	20120711
P	Purchased	6415	77.94	E	20100219
P	Purchased	6415	77.94	E	20100219
P	Purchased	6268	88.6	A	20120327
P	Purchased	5428	92.64	A	20110624
P	Purchased	5270	119.75	A	20120628
P	Purchased	5000	84	A	20081030
P	Purchased	5000	85	A	20081030
P	Purchased	5000	82	A	20090326
C	Purchased	5000	76	A	20090326
C	Purchased	5000	75	A	20081218
P	Purchased	4886	97.272	A	20120828
P	Purchased	4850	109.19	A	20120530
P	Purchased	4420	88.07	A	20110623
P	Purchased	4320	99.12	A	20120425
P	Purchased	3801	96.12	A	20110623
P	Purchased	3388	164.66	A	20121227
P	Purchased	3188	115.61	A	20120613
C	Purchased	3000	80	A	20081030
P	Purchased	2994	85.04	A	20110328
P	Purchased	2862	119	A	20120711
P	Purchased	2591	38.5842	E	20091201
P	Purchased	2591	38.5842	E	20091201
P	Purchased	2248	73.8533	A	20101229
C	Purchased	2000	78.46	A	20090924
C	Purchased	2000	88	A	20081218
P	Purchased	1976	160.932	A	20121128
P	Purchased	1936	174.48	A	20130521
P	Purchased	1917	99.8	A	20110428
P	Purchased	1592	153.6	A	20130107
P	Purchased	1370	85.0735	A	20110228
P	Purchased	1273	78.5	E	20110630
P	Purchased	1273	78.5	E	20110630
P	Purchased	1188	105.3	A	20110523
P	Purchased	1152	43.3704	E	20100628
P	Purchased	1152	43.3704	E	20100628
P	Purchased	1152	43.3704	E	20100628
P	Purchased	1152	43.3704	E	20100628
P	Purchased	1132	83.22	A	20111007
C	Purchased	1000	138	A	20081030
P	Purchased	1000	74	A	20081218
C	Purchased	1000	94	A	20081127
C	Purchased	1000	77	A	20090326
P	Purchased	873	137.5	A	20130725
P	Purchased	869	89.4361	A	20110207
P	Purchased	725	138	A	20130228
P	Purchased	561	89	E	20100809
P	Purchased	561	89	E	20100809
P	Purchased	514	77.8	E	20090630
P	Purchased	514	77.8	E	20090630
P	Purchased	464	95.75	E	20100629
P	Purchased	464	95.75	E	20100629
P	Purchased	422	138.11	E	20120416
P	Purchased	422	138.11	E	20120416
P	Purchased	405	98.1	A	20100625
P	Purchased	400	131.96	A	20130205
P	Purchased	392	131.14	A	20121011
P	Purchased	388	77.2	E	20110627
P	Purchased	388	77.2	E	20110627
P	Purchased	365	137	A	20130328
P	Purchased	332	75.22	E	20100524
P	Purchased	332	75.22	E	20100524
P	Purchased	330	136.18	A	20130627
P	Purchased	302	82.55	E	20100517
P	Purchased	302	82.55	E	20100517
P	Purchased	296	135.38	A	20130725
P	Purchased	290	95.75	E	20100628
P	Purchased	290	95.75	E	20100628
P	Purchased	268	135.22	A	20110412
P	Purchased	266	94.08	A	20110728
P	Purchased	208	95.7	E	20120905
P	Purchased	208	95.7	E	20120905
P	Purchased	203	98.22	E	20120912
P	Purchased	203	98.22	E	20120912
P	Purchased	191	78.5	E	20110630
P	Purchased	191	78.5	E	20110630
P	Purchased	191	78.5	E	20110630
P	Purchased	191	78.5	E	20110630
P	Purchased	177	140.36	A	20130627
P	Purchased	160	131.2	A	20130328
P	Purchased	159	94.02	A	20110728
P	Purchased	141	93.6	A	20110728
P	Purchased	138	92.66	A	20110728
P	Purchased	117	128.71	A	20110224
P	Purchased	115	130.34	A	20121220
P	Purchased	107	139.59	A	20130627
P	Purchased	99	141.75	A	20130627
P	Purchased	90	139.04	A	20130627
P	Purchased	88	141.79	A	20110630
P	Purchased	88	141.69	A	20110630
P	Purchased	87	143.31	A	20130627
P	Purchased	81	124.35	A	20130228
P	Purchased	79	127.31	A	20130228
P	Purchased	78	128.75	A	20130228
P	Purchased	77	129.41	A	20121220
P	Purchased	71	141.69	A	20130627
C	Written	-70	95	A	20090326
P	Written	-191	78.5	E	20110630
P	Written	-191	78.5	E	20110630
P	Written	-203	98.22	E	20120912
P	Written	-208	95.7	E	20120905
C	Written	-270	65	A	20081127
P	Written	-290	95.75	E	20100628
P	Written	-302	82.55	E	20100517
P	Written	-332	75.22	E	20100524
P	Written	-388	77.2	E	20110627
C	Written	-391	75	E	20090924
P	Written	-422	138.11	E	20120416
P	Written	-464	95.75	E	20100629
P	Written	-514	77.8	E	20090630
P	Written	-561	89	E	20100809
C	Written	-945	88	E	20091215
C	Written	-1000	116	A	20081030
C	Written	-1000	60	E	20090326
P	Written	-1152	43.3704	E	20100628
P	Written	-1152	43.3704	E	20100628
C	Written	-1174	95	A	20081218
P	Written	-1273	78.5	E	20110630
C	Written	-1732	59.227	A	20130627
C	Written	-1948	66	E	20091215
P	Written	-2000	77	A	20111222
C	Written	-2491	85	A	20100623
P	Written	-2591	38.5842	E	20091201
C	Written	-3140	110	A	20081218
C	Written	-3245	80	E	20090423
P	Written	-5000	68	A	20101223
C	Written	-5000	105	A	20081030
C	Written	-5000	110	A	20081030
C	Written	-5000	94	A	20081030
C	Written	-5000	90	A	20081030
C	Written	-5000	85	A	20090326
C	Written	-5000	86	A	20090326
P	Written	-5000	77	A	20081030
P	Written	-5000	110	A	20090625
P	Written	-6415	77.94	E	20100219
P	Written	-6646	37.6132	E	20091001
P	Written	-8000	121	A	20081127
C	Written	-9000	98	A	20081030
C	Written	-10000	104	A	20081030
C	Written	-10000	82	A	20081127
P	Written	-12000	84	A	20081218
P	Written	-14000	64	A	20090625
C	Written	-14337	64	A	20090619
P	Written	-15000	120	A	20081030
P	Written	-20000	72	A	20081218
C	Written	-26109	58.592	A	20120628
C	Written	-33000	85	A	20111222
P	Written	-44000	72	A	20081218
C	Written	-50000	122	A	20081218
P	Written	-50000	122	A	20081218
C	Written	-69900	95	E	20090326
P	Written	-71000	80	A	20111222
C	Written	-75000	56.89	A	20090924
P	Written	-87000	68.66	A	20090924
P	Written	-90000	110	A	20081218
P	Written	-100000	75	A	20111222
P	Written	-162000	78.46	A	20090924
C	Written	-391200	115	E	20090326
C	Written	-449640	145	E	20081218
C	Written	-468000	135	E	20081218
C	Written	-999720	115	E	20081218

Notes

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

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

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

This information is provided by RNS

The company news service from the London Stock Exchange

END

EMMFKQKPDBDDFKB

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