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EPT Disclosure

16th Jul 2008 11:26

RNS Number : 1904Z

Citigroup GM Australia Pty Ltd

16 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	15 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	400,769 (0.01%)	5,140,800 (0.15%)
(2) Derivatives (other than options)	(0.00%)	(0.00%)
(3) Options and agreements to purchase/sell	15,266,956 (0.45%)	11,452,039 (0.34%)
Total	15,667,725 (0.46%)	16,592,839 (0.49%)

(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)

Purchases and sales

Purchase	Number of securities	Price per unit (Note 4) AUD (unless stated)
	84830	39.86
	84830	39.86
	20000	39.98
	16000	47
	7500	39.36
	6117	39.92
	5200	40.1
	5200	40
	4993	39.4
	4982	39.28
	4847	39.2
	4815	39.11
	4647	39.23
	4222	39.29
	4142	39.92
	4056	39.29
	3958	40.08
	3883	40
	3624	39.35
	3294	40.1
	3132	40.1
	3005	40.1
	2774	39.36
	2768	39.59
	2678	40.34
	2500	39.26
	2482	39.26
	2389	39.96
	2379	39.6
	2337	39.3
	2162	39.9
	2111	40.1
	2000	40.18
	2000	40.33
	2000	40.39
	1939	40.15
	1921	40
	1868	40.1
	1750	39.27
	1727	39.27
	1694	39.34
	1552	39.69
	1546	40.18
	1514	40
	1511	39.59
	1500	40.04
	1496	39.35
	1484	39.26
	1480	40.01
	1425	39.89008
	1410	39.88
	1382	39.16
	1382	39.16
	1299	40.1
	1200	39.89
	1200	39.91
	1200	39.59
	1200	39.3
	1200	40.39
	1188	40.1
	1109	39.26
	1060	39.37
	1014	40.04
	1005	39.27
	1001	40.32
	1000	46
	1000	40.1
	1000	40.18
	982	40.33
	982	39.3
	980	39.3
	960	39.14
	960	39.15
	840	40.39
	800	40.14
	781	39.96
	767	40.31
	763	39.94
	760	39.22
	738	39.2
	715	40.15
	700	39.2
	700	39.42
	680	39.96
	653	39.23
	649	40.1
	641	39.76
	635	40.04
	600	39.96
	590	39.88
	584	40.26
	582	40.19
	565	40.15
	530	40.08
	504	39.29
	500	40.33
	485	39.11
	435	39.25
	422	39.95043
	422	39.96
	417	39
	409	39.3
	404	39.96
	402	39.16
	302	40.33
	293	40.15
	290	39.68
	282	39.68
	277	39.69
	261	39.2
	252	40.33
	250	40.31
	250	40.33
	248	39.26
	244	39.31
	235	39.76
	218	39.96
	213	39.89
	211	39.3
	200	39.96
	200	40
	200	39.32
	197	40.18
	190	39.95
	190	39.96
	184	39.94
	184	39.76
	180	39.35
	171	39.33
	169	39.34
	168	39.16
	165	40.15
	163	39.57
	162	40.31
	152	39.96
	148	39.68
	146	39.68
	139	39.2
	133	39.2
	125	40.18
	100	39.95
	100	39.26
	100	40.04
	95	39.32
	90	40.33
	83	39.95
	83	40.15
	83	39.94
	83	40.1
	82	39.95
	76	39.59
	76	39.26
	69	39.01
	68	39.59221
	68	39.59
	65	39.2
	62	39.1929
	62	39.59
	62	39.19
	57	40
	50	40.31
	50	40.18
	48	39.96
	44	39.19
	44	39.2
	42	39.59
	41	40.1
	41	39.68
	38	39.3
	37	39.32
	34	40.33
	33	39.27
	28	39.31
	27	40.18
	25	40.18
	22	40.33
	20	40.15
	19	39.27
	19	40.18
	18	40.04
	18	40.19
	18	40.33
	18	39.96
	18	39.59
	18	39.3
	18	39.3
	18	39.26
	18	39.26
	18	39.26
	18	39.34
	18	39.2
	18	39.28
	18	39.3
	18	39.32
	18	39.94
	18	40.15
	18	40.31
	18	40.26
	18	39.57
	18	39.29
	18	39.98
	18	40.19
	18	40.07
	18	40.15
	18	40.33
	18	40.33
	18	40.26
	18	39.59
	18	39.68
	18	39.29
	18	39.26
	18	39.3
	18	39.27
	18	39.26
	18	39.31
	18	39.31
	18	39.36
	18	39.35
	18	39.25
	18	39.2
	18	39.27
	18	39.32
	18	39.31
	18	39.32
	18	39.32
	18	39.31
	16	39.95
	16	40.1
	16	40.01
	16	39.81
	16	39.29
	16	39.25
	15	40.35
	15	39.77
	15	39.4
	15	39.37
	15	39.35
	14	39
	13	39.26
	13	39.31
	12	40.08
	12	40.1
	12	39.96
	12	40.04
	12	40.34
	12	40.39
	12	40
	12	40.34
	12	40.39
	12	40.26
	12	40.07
	12	40.1
	12	40.12
	12	39.98
	12	39.96
	12	40
	12	39.91
	11	39.59
	11	39.26
	11	40.18
	11	40.18
	11	40.33
	11	39.41
	11	39.29
	10	39.95
	10	39.94
	10	40.19
	10	40.08
	10	40.14
	10	40.15
	10	39.81
	10	39.35
	9	39.66
	9	39.58
	9	39.37
	9	39.03
	9	39.04
	8	40.19
	8	40.15
	8	39.68
	8	39.58
	8	39.31
	8	39.26
	8	39.32
	7	39.4
	7	40.33
	7	39.39
	7	39.26
	7	39.3
	6	40.26
	6	39.96
	6	39.81
	5	39.95
	4	39.96
	4	39.27
	4	39.31
	3	39.68
	3	39.26
	3	39.26
	3	39.35
	2	40.15
	2	40.33
	2	39.27
	2	39.83
	2	39.26
	2	39.4
	2	39.27
	2	39.25
	1	40.1
	1	40.1
	1	39.57
	1	40.2
	1	40.1
	1	40.09
	1	40.35
	1	40.33
	1	40.34
	1	40.26
	1	40.06
	1	40.06
	1	40.1
	1	40.1
	1	39.95
	1	39.97
	1	39.98
	1	39.8
	1	39.83
	1	39.83
	1	39.83
	1	39.76
	1	39.77
	1	39.68
	1	39.59
	1	39.68
	1	39.69
	1	39.69
	1	39.59
	1	39.59
	1	39.59
	1	39.59
	1	39.3
	1	39.39
	1	39.37
	1	39.4
	1	39.39
	1	39.39
	1	39.3
	1	39.3
	1	39.28
	1	39.26
	1	39.26
	1	39.19
	1	39.19
	1	39.19
	1	39
	1	39.03
	1	39.03
	1	39.06
	1	39.31
	1	39.27
	1	39.2
	1	39.2
	1	39.27
	1	39.27
	1	39.27
	1	39.32
	1	39.32
	1	39.32
	1	39.31
	1	39.31
Total	397,948

Sales	Number of securities	Price per unit (Note 4) AUD (unless stated)
	-1	40.19
	-1	40.07
	-1	40.07
	-1	40.34
	-1	40.32
	-1	40.33
	-1	40.26
	-1	40.04
	-1	40.05
	-1	40.1
	-1	40.1
	-1	39.9
	-1	39.97
	-1	39.97
	-1	39.81
	-1	39.81
	-1	39.81
	-1	39.8
	-1	39.77
	-1	39.72
	-1	39.67
	-1	39.57
	-1	39.59
	-1	39.69
	-1	39.69
	-1	39.59
	-1	39.58
	-1	39.58
	-1	39.58
	-1	39.28
	-1	39.38
	-1	39.37
	-1	39.4
	-1	39.38
	-1	39.38
	-1	39.29
	-1	39.29
	-1	39.29
	-1	39.29
	-1	39.25
	-1	39.2
	-1	39.2
	-1	39.19
	-1	39.02
	-1	39.02
	-1	39
	-1	39.06
	-1	39.27
	-1	39.19
	-1	39.2
	-1	39.28
	-1	39.26
	-1	39.27
	-1	39.3
	-1	39.31
	-1	39.31
	-1	39.29
	-1	39.29
	-2	40.16
	-2	39.81
	-2	39.4
	-2	39.27
	-4	39.36
	-7	39.4
	-8	39.68
	-8	39.58
	-8	39.31
	-9	39.67
	-9	39.58
	-9	39.38
	-10	40.13
	-10	40.14
	-10	39.35
	-11	39.13
	-11	40.18
	-11	39.41
	-11	39.29
	-12	40.34
	-12	40.39
	-12	40.04
	-12	40.08
	-12	40.1
	-12	39.96
	-12	40
	-12	39.91
	-14	40.19
	-14	40.17
	-14	40.16
	-14	40.17
	-15	40.4
	-15	40.17
	-15	40.36
	-15	39.77
	-15	39.4
	-15	39.38
	-16	40.17
	-16	39.81
	-16	39.81
	-16	39.29
	-17	39.36
	-18	39.94
	-18	40.19
	-18	40.19
	-18	40.04
	-18	40.15
	-18	40.15
	-18	40.31
	-18	40.33
	-18	40.33
	-18	40.26
	-18	40.26
	-18	39.57
	-18	39.59
	-18	39.3
	-18	39.26
	-18	39.26
	-18	39.29
	-18	39.26
	-18	39.26
	-18	39.26
	-18	39.16
	-18	39.02
	-18	39.32
	-18	39.31
	-18	39.31
	-18	39.34
	-18	39.35
	-18	39.35
	-18	39.25
	-18	39.25
	-18	39.2
	-18	39.28
	-18	39.3
	-18	39.32
	-19	39.38
	-20	40.17
	-21	40.19
	-25	39.34
	-26	39.42
	-28	39.32
	-29	39.91
	-31	39.57
	-36	40.37
	-37	39.42
	-44	39.38
	-45	39.24
	-49	40.19
	-50	39.24
	-50	39.16
	-50	39.17
	-58	39.39
	-59	39.36
	-62	39.1929
	-68	39.59221
	-73	39.36
	-73	39.41
	-75	39.36
	-76	39.38
	-80	39.24
	-81	39.24
	-83	40.37
	-94	40.18
	-98	39.24
	-100	40.16
	-111	40.17
	-112	40.17
	-113	39.36
	-120	40.4
	-121	40.17
	-130	39.32
	-132	39.36
	-133	40.17
	-136	40.17
	-138	39.24
	-139	40.34
	-146	39.16
	-150	39.97
	-150	39.16
	-164	40.37
	-172	39.57
	-177	39.95
	-188	40.17
	-194	39.34
	-195	39.95
	-195	39.24
	-199	39.26
	-200	39.95
	-202	40.16
	-203	39.16
	-206	39.38
	-209	39.42
	-217	39.26
	-218	39.34
	-220	40.4
	-225	39.17
	-231	39.36
	-241	39.57
	-249	40.17
	-250	40.17
	-250	39.97
	-253	39.36
	-275	40.19
	-275	39.38
	-280	39.77
	-300	40.16
	-306	40.19
	-322	39.36
	-344	39.36
	-368	40.34
	-384	39.38
	-400	40.31
	-404	39.96
	-422	39.95043
	-422	39.96
	-423	40.19
	-445	40.4
	-450	39.05
	-460	40.17
	-461	39.36
	-483	40.19
	-500	39.13
	-500	39.16
	-552	40.3
	-552	39.36
	-561	40.34
	-589	39.13
	-600	40.16
	-600	39.24
	-616	39.38
	-641	39.42
	-644	39.34
	-673	39.67
	-680	40.17
	-718	39.36
	-766	39.57
	-773	40.16
	-794	40.34
	-800	40.38
	-821	40.17
	-829	39.32
	-844	39.34
	-846	40.34
	-861	39.26
	-894	39.32
	-896	39.35
	-900	40.17
	-908	40.17
	-941	40.17
	-1000	40.19
	-1000	39.24
	-1000	39.36
	-1000	40.17
	-1000	39.87
	-1026	39.36
	-1033	39.36
	-1076	39.36
	-1199	39.91
	-1200	40.39
	-1218	39.16
	-1221	39.41
	-1269	40.34
	-1374	40.34
	-1381	39.33
	-1382	39.16
	-1425	39.89008
	-1457	39.38
	-1475	39.24
	-1498	39.33
	-1620	40.16
	-1670	39.57
	-1750	39.46
	-1750	39.44
	-1750	39.29
	-1759	40.15
	-1837	39.16
	-1865	40.32
	-1881	39.34
	-1917	40.35
	-1941	40.15
	-2000	40.39
	-2033	39.42
	-2080	39.27
	-2183	40.3
	-2189	40.34
	-2199	40.16
	-2220	40.17
	-2291	40.17
	-2421	39.33
	-2429	40.19
	-2560	39.16
	-2774	39.36
	-2845	39.17
	-2860	40.34
	-2949	39.42
	-3610	40.17
	-3653	39.36
	-3772	39.91
	-4496	40.16
	-4590	40.17
	-4928	39.95
	-4950	39.97
	-5050	39.97
	-8893	39.36
	-9740	39.36
	-10772	39.36
	-15000	39.36
	-17000	39.36
	-42318	39.36
Total	255,768

(b) Derivatives transactions (other than options)

Product name,

e.g. CFD

Long/short (Note 5)

Number of securities (Note 6)

Price per unit (AUD) (Note 4)

(i) Writing, selling, purchasing or varying

Product name, e.g. call option	Writing, selling, purchasing, varying etc.	Number of securities to which the option relates (Note 6)	Exercise price (AUD)	Type, e.g. American, European etc.	Expiry date	Option money paid/received per unit (AUD) (Note 4)
C	Purchasing	100000	44	E	20080828	0.33
C	Purchasing	100000	44	E	20080828	0.335
C	Purchasing	100000	44	E	20080828	0.26
C	Purchasing	100000	44	E	20080828	0.26
C	Purchasing	100000	44	E	20080828	0.25
C	Purchasing	89712	44	E	20080828	0.255
C	Purchasing	60000	44	E	20080828	0.335
C	Purchasing	59032	44	E	20080828	0.255
C	Purchasing	51256	44	E	20080828	0.255
P	Selling	40000	40	E	20081030	0.99
P	Selling	40000	40	E	20081030	1.105
P	Selling	40000	45	E	20080828	1.53
P	Selling	40000	45	E	20080828	1.53
C	Purchasing	40000	44	E	20080828	0.33
C	Purchasing	40000	44	E	20080828	0.33
C	Purchasing	40000	44	E	20080828	0.335
P	Selling	39600	45	E	20080828	1.55
P	Selling	39600	45	E	20080828	1.53
P	Selling	39600	45	E	20080828	1.55
P	Selling	39600	45	E	20080828	1.54
P	Selling	20000	37	A	20080724	0.4
P	Selling	20000	45	E	20080828	1.54
C	Purchasing	20000	44	E	20080828	0.33
C	Purchasing	20000	44	E	20080828	0.25
C	Purchasing	20000	40.5	A	20080724	0.745
C	Purchasing	12000	38	E	20080828	0.815
C	Purchasing	11200	42	E	20080828	0.45
C	Purchasing	10000	41	A	20080724	0.9
P	Selling	6200	41	E	20080828	0.83
P	Selling	5000	43	E	20080827	2.9
P	Selling	5000	43	E	20080827	2.92
C	Purchasing	5000	38	E	20080827	2.53
C	Purchasing	5000	38	E	20080827	2.7
C	Purchasing	5000	38	E	20080827	2.31
C	Purchasing	5000	38	E	20080827	1.99
C	Purchasing	5000	38	E	20080827	1.64
C	Purchasing	5000	38	E	20080827	1.47
C	Purchasing	4000	41	A	20080724	0.52
C	Purchasing	4000	38	E	20080827	1.745
P	Selling	3000	37	A	20080925	2
P	Selling	3000	43	E	20080827	3.48
C	Purchasing	3000	36.5	E	20080827	2.97
P	Selling	2000	40	A	20080828	2.63
C	Purchasing	2000	40	A	20080724	0.82
C	Purchasing	2000	36.5	E	20080827	3.05
C	Purchasing	1000	38	E	20080827	1.585
C	Selling	-53	21.475	A	20120628	22.98
C	Selling	-251	21.475	A	20120628	22.96
C	Selling	-281	21.475	A	20120628	22.98
C	Selling	-281	21.475	A	20120628	22.98
C	Selling	-1000	21.5	A	20090619	20
C	Selling	-1000	21.5	A	20090619	20
C	Selling	-1000	38	E	20080827	2.13
C	Selling	-1000	38	E	20080827	1.75
C	Selling	-1000	32	E	20081126	8.15
P	Purchasing	-1000	39	A	20080724	0.6
P	Purchasing	-1000	46	A	20080724	0
C	Selling	-2000	50	A	20080925	0.38
P	Purchasing	-3600	45	E	20080828	1.54
C	Selling	-4000	38	E	20080827	1.635
C	Selling	-5000	50	A	20080925	0.38
C	Selling	-5000	38	E	20080827	2.31
C	Selling	-5000	38	E	20080827	2.48
C	Selling	-5000	38	E	20080827	2.37
C	Selling	-5000	38	E	20080827	1.93
C	Selling	-5000	38	E	20080827	1.59
C	Selling	-5000	38	E	20080827	1.44
C	Selling	-5000	38	E	20080827	1.71
P	Purchasing	-11600	45	E	20080828	1.565
P	Purchasing	-12000	45	E	20080828	1.565
P	Purchasing	-16000	45	E	20080828	1.555
P	Purchasing	-16000	47	A	20080724	0
C	Selling	-20000	44	E	20080828	0.3
C	Selling	-20000	44	A	20080724	0.13
C	Selling	-20000	48	E	20080828	0.115
P	Purchasing	-20000	39	A	20080724	1.06
P	Purchasing	-20000	39	A	20080724	1.025
P	Purchasing	-20000	39	A	20080724	1.105
P	Purchasing	-20000	41	E	20080828	0.705
P	Purchasing	-20000	35	E	20080828	0.19
C	Selling	-24912	44	E	20080828	0.25
C	Selling	-36400	42	E	20080828	0.445
P	Purchasing	-39600	45	E	20080828	1.53
P	Purchasing	-39600	45	E	20080828	1.54
C	Selling	-40000	44	E	20080828	0.315
C	Selling	-40000	44	E	20080828	0.315
C	Selling	-40000	44	E	20080828	0.3
C	Selling	-40000	44	E	20080828	0.26
P	Purchasing	-40000	45	E	20080828	1.535
P	Purchasing	-40000	35	E	20080828	0.19
C	Selling	-60000	44	E	20080828	0.3
C	Selling	-75088	44	E	20080828	0.25
P	Purchasing	-80000	35	E	20080828	0.19
P	Purchasing	-96000	45	E	20080828	1.54
C	Selling	-100000	44	E	20080828	0.3
C	Selling	-100000	44	E	20080828	0.25
C	Selling	-100000	44	E	20080828	0.25
C	Selling	-100000	44	E	20080828	0.25

(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	16 July 2008
Contact name	Ciaran Lavery
Telephone number	02890 409539
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	Written	838000	44	A	20080724
C	Purchased	807000	50	A	20080724
C	Purchased	410000	37	A	20080925
C	Purchased	397000	11.5	A	20080724
C	Purchased	339000	25	A	20100325
P	Written	322000	24	A	20080724
P	Written	320000	43	A	20080925
C	Purchased	287000	45	A	20080724
C	Purchased	250000	47	A	20080724
P	Written	250000	47	A	20080925
C	Purchased	247000	48	A	20081218
C	Purchased	240000	46	A	20080724
C	Purchased	236000	51	A	20080828
P	Written	228000	38	A	20081218
C	Purchased	220000	55	A	20090326
P	Written	209000	27.5	A	20080724
P	Written	205000	23	A	20080925
P	Written	201000	41	A	20080828
C	Purchased	200000	48	A	20081218
C	Purchased	200000	37	A	20081218
C	Purchased	200000	42	A	20080828
P	Written	200000	41	A	20080724
P	Written	200000	44	A	20081030
P	Written	200000	37	A	20080724
P	Written	196000	18	A	20100325
C	Purchased	194000	42	A	20080724
P	Written	190000	48	A	20081218
C	Purchased	188000	39	A	20081218
P	Written	183000	27	A	20080724
C	Purchased	180000	48	A	20080724
P	Written	165000	43	A	20090326
P	Written	165000	50	A	20111222
C	Purchased	150000	40	A	20080828
P	Written	150000	40	A	20081218
P	Written	150000	20.35	A	20101018
P	Written	150000	20.35	A	20101020
C	Purchased	149000	45	A	20080925
C	Purchased	137000	43	A	20080724
C	Purchased	132000	47	A	20080724
P	Written	129000	47	A	20080724
P	Written	128000	16.5	A	20080724
C	Purchased	125000	47	A	20080925
P	Written	125000	20.41	A	20101011
C	Purchased	124000	25.5	A	20100325
P	Written	122000	20	A	20100325
C	Purchased	121000	23.5	A	20080724
P	Written	119000	37	A	20080925
P	Written	107000	43	A	20080925
C	Purchased	100000	43.68	E	20081218
C	Purchased	100000	43.68	E	20081218
C	Purchased	100000	39	A	20081218
P	Written	100000	21	A	20100325
P	Written	100000	50	A	20090625
P	Written	100000	18.15	E	20100705
P	Written	85000	41	A	20080925
C	Purchased	84000	41	A	20081218
P	Written	82000	40	A	20080828
P	Written	81000	28	A	20090129
C	Purchased	80000	40	A	20080925
P	Written	80000	40.5	A	20080828
P	Written	80000	40	E	20081030
P	Written	76000	25.5	A	20080724
P	Written	75000	18	A	20100630
C	Purchased	72000	42	A	20081218
P	Written	72000	23	A	20080724
P	Written	72000	42	A	20080828
P	Written	68868	43	E	20080828
C	Purchased	68000	42	A	20080724
C	Purchased	68000	43	A	20080724
P	Written	66000	39	A	20080828
P	Written	63000	37	A	20080724
P	Written	58000	34	A	20090129
P	Written	56000	47	A	20080828
C	Purchased	55000	40	A	20081218
P	Written	54000	44	A	20080828
P	Written	52000	38	A	20100325
P	Written	51159	31.68	A	20110623
C	Purchased	50000	45	A	20081218
C	Purchased	50000	44	A	20080828
C	Purchased	50000	41	A	20080724
P	Written	50000	42	A	20080828
P	Written	50000	12.5	A	20090630
P	Written	50000	18	A	20100630
P	Written	45400	41	E	20080828
P	Written	42000	47	A	20080925
P	Written	42000	36	A	20080828
P	Written	40482	33.05	A	20110728
C	Purchased	40000	37	A	20080724
P	Written	40000	48	A	20080925
P	Written	40000	35	E	20080828
P	Written	38000	19.5	A	20080724
P	Written	36000	35	A	20080724
P	Written	36000	34	A	20080724
C	Purchased	32000	49	A	20080724
C	Purchased	30000	40	A	20080724
P	Written	30000	39	A	20080925
C	Purchased	29000	40	A	20080724
P	Written	29000	42	A	20080925
P	Written	28000	21	A	20101223
P	Written	27782	33.19	A	20110728
C	Purchased	26000	39	A	20080925
P	Written	26000	32	A	20080724
P	Written	26000	38	A	20080724
C	Purchased	25000	50	A	20111222
C	Purchased	25000	48	A	20081127
P	Written	25000	40	A	20080925
C	Purchased	24000	50	A	20081218
C	Purchased	24000	41.5	A	20080724
P	Written	23000	25	A	20100325
P	Written	21000	18	A	20080724
P	Written	21000	33	A	20080724
P	Written	20367	33.96	A	20110623
C	Purchased	20000	25.5	A	20080724
C	Purchased	20000	42	A	20081030
C	Purchased	20000	40.5	A	20080724
P	Written	20000	12	A	20080724
P	Written	20000	21.5	A	20100325
P	Written	20000	46	A	20081218
P	Written	19330	33.9	A	20110705
C	Purchased	19000	41	A	20080724
P	Written	19000	37	A	20100325
C	Purchased	18000	42	A	20080828
P	Written	18000	36	A	20080724
P	Written	17345	33.06	A	20110705
P	Written	17253	28.98	E	20100219
P	Written	17253	28.98	E	20100219
C	Purchased	17000	42.5	A	20080724
P	Written	16156	49.74	A	20121128
C	Purchased	16000	26.5	A	20080724
P	Written	15912	33.5	A	20120327
P	Written	15846	32.72	A	20110624
C	Purchased	15000	25	A	20080724
C	Purchased	15000	44	A	20081218
C	Purchased	15000	54	A	20080925
P	Written	15000	22.5	A	20100325
P	Written	15000	22	A	20080925
P	Written	15000	16	A	20100325
P	Written	14000	20	A	20080724
C	Purchased	13000	32	A	20090129
C	Purchased	13000	50	A	20080828
P	Written	13000	43	E	20080827
P	Written	12362	39.264	A	20120828
P	Written	12313	34.08	A	20110623
P	Written	12076	42.11	A	20120711
C	Purchased	12000	12.5	A	20080724
C	Purchased	12000	45	A	20080828
P	Written	11699	35.88	A	20120425
P	Written	11000	46	A	20080828
C	Purchased	10000	21	A	20080925
C	Purchased	10000	40.5	A	20080828
C	Purchased	10000	24	A	20100325
P	Written	10000	12.5	A	20100325
P	Written	10000	43	A	20100325
P	Written	10000	36	A	20090129
P	Written	10000	36	A	20100325
P	Written	10000	44	A	20080724
P	Written	10000	27.58	E	20090623
P	Written	10000	27.58	E	20090623
P	Written	9575	34.81	E	20100628
P	Written	9575	34.81	E	20100628
P	Written	9013	38.41	A	20120613
C	Purchased	9000	36	A	20080925
C	Purchased	9000	28	A	20090129
C	Purchased	9000	45	A	20090129
P	Written	9000	39	A	20080724
P	Written	8982	29.48	A	20110328
P	Written	8949	35.69	A	20110428
C	Purchased	8000	42	A	20080925
P	Written	7825	25.812	A	20101229
C	Purchased	7000	43	A	20080925
C	Purchased	7000	46	A	20081218
C	Purchased	7000	52	A	20080828
P	Written	7000	45	A	20080828
P	Written	5741	30.48	E	20100412
P	Written	5741	30.48	E	20100412
P	Written	5661	33.59	A	20110802
C	Purchased	5000	40	A	20081127
P	Written	5000	46	A	20080925
P	Written	5000	41	A	20080828
P	Written	4972	47.3	A	20130107
P	Written	4480	29.02	A	20110228
P	Written	4000	43	A	20081030
P	Written	4000	24.32	E	20110119
P	Written	4000	24.8	E	20100119
P	Written	4000	24.32	E	20110119
P	Written	4000	24.8	E	20100119
P	Written	3658	27.33	E	20110628
P	Written	3658	27.33	E	20110628
P	Written	3601	30.54	E	20090420
P	Written	3601	30.54	E	20090420
P	Written	3598	27.79	E	20110629
P	Written	3598	27.79	E	20110629
P	Written	3564	38.24	A	20110523
P	Written	3484	28.7	E	20110630
P	Written	3484	28.7	E	20110630
P	Written	3455	43.36	A	20130627
P	Written	3448	29	E	20090630
P	Written	3448	29	E	20090630
P	Written	3230	53.94	A	20130521
P	Written	3209	30.62	A	20111007
C	Purchased	3000	42	A	20090326
C	Purchased	3000	43	A	20080828
P	Written	3000	32	A	20090129
P	Written	2923	34.2	E	20120627
P	Written	2923	34.2	E	20120627
P	Written	2854	35.03	E	20120629
P	Written	2854	35.03	E	20120629
P	Written	2674	43.36	A	20110630
P	Written	2556	31.32	A	20110207
P	Written	2448	42.89	A	20130725
C	Purchased	2000	16	A	20080724
C	Purchased	2000	35	A	20100325
C	Purchased	2000	46	A	20080925
C	Purchased	2000	40	A	20090730
C	Purchased	2000	49	A	20080925
P	Written	2000	31	A	20080724
P	Written	2000	30	A	20080724
P	Written	2000	43	A	20080828
P	Written	2000	26	E	20110615
P	Written	2000	25.36	E	20110914
P	Written	2000	26	E	20110615
P	Written	2000	25.36	E	20110914
P	Written	1959	45.92	A	20121129
P	Written	1869	21.4	E	20081118
P	Written	1801	45.79	A	20130530
P	Written	1742	28.7	E	20110630
P	Written	1742	28.7	E	20110630
P	Written	1713	28.85	A	20090630
P	Written	1614	44.91	A	20130530
P	Written	1584	44.18	A	20121129
P	Written	1554	35.38	E	20120622
P	Written	1554	35.38	E	20120622
P	Written	1498	43.36	A	20130725
P	Written	1439	27.79	E	20110629
P	Written	1439	27.79	E	20110629
P	Written	1400	41.21	A	20130205
P	Written	1379	29	E	20090630
P	Written	1379	29	E	20090630
P	Written	1299	34.2	E	20100628
P	Written	1299	34.2	E	20100628
P	Written	1245	28.1	E	20110627
P	Written	1245	28.1	E	20110627
P	Written	1237	45.44	A	20130530
P	Written	1205	24.88	E	20100118
P	Written	1205	24.88	E	20100118
P	Written	1155	45.44	A	20110526
P	Written	1152	21.69	E	20081215
P	Written	1149	34.81	E	20100628
P	Written	1149	34.81	E	20100628
P	Written	1141	35.03	E	20100629
P	Written	1141	35.03	E	20100629
P	Written	1132	53.89	A	20121011
P	Written	1127	44.4	A	20130725
P	Written	1114	42.16	A	20121129
P	Written	1101	18.15	E	20100630
P	Written	1101	18.15	E	20100630
P	Written	1101	18.15	E	20100630
P	Written	1101	18.15	E	20100630
P	Written	1092	45.78	A	20110526
P	Written	1072	39.83	A	20110412
P	Written	1050	42.89	A	20130627
P	Written	1040	38.44	E	20120905
P	Written	1040	38.44	E	20120905
P	Written	1015	49.09	A	20110526
P	Written	1001	44.95	A	20130530
C	Purchased	1000	44	A	20111222
C	Purchased	1000	35	A	20080925
C	Purchased	1000	38	A	20080925
P	Written	1000	41	A	20081218
P	Written	1000	37	A	20080828
P	Written	914	27.33	E	20090629
P	Written	914	27.33	E	20090629
P	Written	899	27.79	E	20110629
P	Written	899	27.79	E	20110629
P	Written	889	28.1	E	20090629
P	Written	889	28.1	E	20090629
P	Written	865	28.89	E	20090630
P	Written	865	28.89	E	20090630
P	Written	862	29	E	20090630
P	Written	862	29	E	20090630
P	Written	861	34.81	E	20100628
P	Written	861	34.81	E	20100628
P	Written	854	35.09	E	20120621
P	Written	854	35.09	E	20120621
P	Written	852	37.52	E	20130116
P	Written	852	37.52	E	20130116
P	Written	839	42.9	A	20130530
P	Written	812	34.2	E	20100628
P	Written	812	34.2	E	20100628
P	Written	806	43.37	A	20130530
P	Written	802	34.89	E	20100628
P	Written	802	34.89	E	20100628
P	Written	750	43.7	E	20110630
P	Written	750	43.7	E	20110630
P	Written	731	27.33	E	20110628
P	Written	731	27.33	E	20110628
P	Written	721	34.58	A	20110728
P	Written	719	27.79	E	20090629
P	Written	719	27.79	E	20090629
P	Written	718	34.81	E	20120626
P	Written	718	34.81	E	20120626
P	Written	713	35.03	E	20120629
P	Written	713	35.03	E	20120629
P	Written	696	28.7	E	20090630
P	Written	696	28.7	E	20090630
P	Written	693	28.85	E	20090605
P	Written	693	28.85	E	20090605
P	Written	692	28.89	E	20090630
P	Written	692	28.89	E	20090630
P	Written	690	28.98	E	20110707
P	Written	690	28.98	E	20110707
P	Written	686	43.72	A	20130627
P	Written	683	43.89	A	20130530
P	Written	645	31	E	20110509
P	Written	645	31	E	20120511
P	Written	645	31	E	20110509
P	Written	645	31	E	20120511
P	Written	638	47.01	A	20110526
P	Written	634	47.3	A	20121129
P	Written	629	31.78	E	20110512
P	Written	629	31.78	E	20110512
P	Written	620	40.3	E	20121120
P	Written	620	40.3	E	20121120
P	Written	606	33	E	20120816
P	Written	606	33	E	20120816
P	Written	606	42.89	E	20110627
P	Written	606	42.89	E	20110627
P	Written	588	34	E	20120615
P	Written	588	34	E	20120615
P	Written	585	42.73	A	20130530
P	Written	584	34.2	E	20120627
P	Written	584	34.2	E	20120627
P	Written	544	36.7	E	20100809
P	Written	544	36.7	E	20100809
P	Written	531	47.01	A	20130530
P	Written	523	47.82	A	20121129
P	Written	522	28.7	E	20110630
P	Written	522	28.7	E	20110630
P	Written	522	28.7	E	20110630
P	Written	522	28.7	E	20110630
P	Written	515	48.56	A	20130530
P	Written	514	43.72	A	20110630
P	Written	500	35.76	E	20130327
P	Written	500	35.76	E	20130327
P	Written	481	37.35	E	20130213
P	Written	481	37.35	E	20130213
P	Written	479	41.7	E	20121112
P	Written	479	41.7	E	20121112
P	Written	466	42.89	A	20110728
P	Written	464	38.75	E	20130226
P	Written	464	38.75	E	20130226
P	Written	463	38.88	E	20130214
P	Written	463	38.88	E	20130214
P	Written	456	35.03	E	20100629
P	Written	456	35.03	E	20100629
P	Written	448	44.61	A	20130530
P	Written	439	45.48	A	20130627
P	Written	431	34.79	A	20110728
P	Written	429	34.94	E	20100625
P	Written	429	34.94	E	20100625
P	Written	427	46.85	A	20130530
P	Written	426	46.87	E	20130521
P	Written	426	46.87	E	20130521
P	Written	392	43.42	A	20130530
P	Written	371	44.99	A	20130627
P	Written	360	41.59	E	20121120
P	Written	360	41.59	E	20121120
P	Written	360	41.59	E	20121120
P	Written	360	41.59	E	20121120
P	Written	360	46.28	A	20130530
P	Written	356	34.66	A	20110728
P	Written	337	37.06	E	20120829
P	Written	337	37.06	E	20120829
P	Written	332	45.24	A	20130627
P	Written	329	34.66	A	20110728
P	Written	318	44.08	A	20130530
P	Written	287	34.81	E	20110627
P	Written	287	34.81	E	20110627
P	Written	287	43.6	A	20130530
P	Written	285	35.03	E	20110629
P	Written	285	35.03	E	20110629
P	Written	283	44.08	A	20110428
P	Written	283	44.2	A	20110630
P	Written	282	44.37	A	20130530
P	Written	280	44.61	A	20110526
P	Written	256	48.77	A	20110526
P	Written	254	49.09	A	20130530
P	Written	227	44.12	A	20110526
P	Purchased	-285	35.03	E	20110629
P	Purchased	-287	34.81	E	20110627
P	Purchased	-337	37.06	E	20120829
P	Purchased	-360	41.59	E	20121120
P	Purchased	-360	41.59	E	20121120
P	Purchased	-426	46.87	E	20130521
P	Purchased	-429	34.94	E	20100625
P	Purchased	-456	35.03	E	20100629
P	Purchased	-463	38.88	E	20130214
P	Purchased	-464	38.75	E	20130226
P	Purchased	-479	41.7	E	20121112
P	Purchased	-481	37.35	E	20130213
P	Purchased	-500	35.76	E	20130327
P	Purchased	-522	28.7	E	20110630
P	Purchased	-522	28.7	E	20110630
P	Purchased	-544	36.7	E	20100809
P	Purchased	-584	34.2	E	20120627
P	Purchased	-588	34	E	20120615
P	Purchased	-606	33	E	20120816
P	Purchased	-606	42.89	E	20110627
P	Purchased	-620	40.3	E	20121120
P	Purchased	-629	31.78	E	20110512
P	Purchased	-645	31	E	20110509
P	Purchased	-645	31	E	20120511
P	Purchased	-690	28.98	E	20110707
P	Purchased	-692	28.89	E	20090630
P	Purchased	-693	28.85	E	20090605
P	Purchased	-696	28.7	E	20090630
P	Purchased	-713	35.03	E	20120629
P	Purchased	-718	34.81	E	20120626
P	Purchased	-719	27.79	E	20090629
P	Purchased	-731	27.33	E	20110628
P	Purchased	-750	43.7	E	20110630
P	Purchased	-802	34.89	E	20100628
P	Purchased	-812	34.2	E	20100628
P	Purchased	-852	37.52	E	20130116
P	Purchased	-854	35.09	E	20120621
P	Purchased	-861	34.81	E	20100628
P	Purchased	-862	29	E	20090630
P	Purchased	-865	28.89	E	20090630
P	Purchased	-889	28.1	E	20090629
P	Purchased	-899	27.79	E	20110629
C	Written	-900	28.5	A	20081127
P	Purchased	-914	27.33	E	20090629
P	Purchased	-1000	16	A	20080724
P	Purchased	-1000	37	A	20081218
C	Written	-1000	31	A	20101223
C	Written	-1000	50	A	20080925
C	Written	-1000	41	A	20080925
C	Written	-1000	55	A	20080925
C	Written	-1000	40	A	20080828
C	Written	-1000	56	A	20081127
C	Written	-1000	32	E	20081126
P	Purchased	-1040	38.44	E	20120905
P	Purchased	-1101	18.15	E	20100630
P	Purchased	-1101	18.15	E	20100630
P	Purchased	-1141	35.03	E	20100629
P	Purchased	-1149	34.81	E	20100628
P	Purchased	-1205	24.88	E	20100118
P	Purchased	-1245	28.1	E	20110627
P	Purchased	-1299	34.2	E	20100628
P	Purchased	-1379	29	E	20090630
P	Purchased	-1439	27.79	E	20110629
P	Purchased	-1554	35.38	E	20120622
P	Purchased	-1742	28.7	E	20110630
P	Purchased	-2000	26	E	20110615
P	Purchased	-2000	25.36	E	20110914
P	Purchased	-2000	34	A	20101223
C	Written	-2000	11	A	20080724
C	Written	-2000	32	A	20080724
C	Written	-2000	34	A	20090129
C	Written	-2000	38	A	20100325
C	Written	-2000	55	A	20081218
C	Written	-2000	51	A	20081218
P	Purchased	-2854	35.03	E	20120629
P	Purchased	-2923	34.2	E	20120627
C	Written	-3000	15.5	A	20080724
P	Purchased	-3448	29	E	20090630
P	Purchased	-3484	28.7	E	20110630
P	Purchased	-3598	27.79	E	20110629
P	Purchased	-3601	30.54	E	20090420
P	Purchased	-3658	27.33	E	20110628
P	Purchased	-4000	24.32	E	20110119
P	Purchased	-4000	24.8	E	20100119
P	Purchased	-4000	30	A	20090326
C	Written	-4000	26	A	20101223
C	Written	-4000	44	A	20080724
P	Purchased	-5000	22	A	20100325
P	Purchased	-5000	48	A	20080724
C	Written	-5000	27	A	20080724
C	Written	-5000	25	A	20090326
P	Purchased	-5741	30.48	E	20100412
P	Purchased	-6000	38	A	20080925
C	Written	-6000	51	A	20080925
P	Purchased	-7000	41	A	20080724
P	Purchased	-7000	47	A	20081030
C	Written	-7000	10.5	A	20080724
C	Written	-7000	56	A	20080925
P	Purchased	-8000	38	A	20080828
P	Purchased	-8000	32	A	20081127
C	Written	-8000	55	A	20081127
C	Written	-8000	40	E	20081218
P	Purchased	-9000	33	A	20080925
C	Written	-9000	53	A	20080724
P	Purchased	-9575	34.81	E	20100628
C	Written	-9750	30	A	20090625
P	Purchased	-10000	27.58	E	20090623
P	Purchased	-10000	35	A	20090129
P	Purchased	-10000	35	A	20111222
P	Purchased	-10000	37	A	20090129
C	Written	-10000	35	A	20080724
C	Written	-10500	30	A	20080925
P	Purchased	-11000	50	A	20080925
P	Purchased	-11000	31	A	20090326
C	Written	-11000	48	A	20080925
C	Written	-11000	38	E	20080827
C	Written	-11100	27.5	E	20091215
P	Purchased	-12000	22	A	20080724
P	Purchased	-13000	38	A	20081030
C	Written	-13000	14	A	20080724
C	Written	-13000	19	A	20080724
C	Written	-13000	20	A	20080724
P	Purchased	-14000	36	A	20081218
C	Written	-14000	44	A	20080925
C	Written	-14000	48	A	20080828
C	Written	-14400	35	A	20081218
P	Purchased	-15000	35	A	20100325
P	Purchased	-15000	32	A	20100325
P	Purchased	-15000	32	A	20081030
P	Purchased	-15000	29	A	20080925
P	Purchased	-15000	35	A	20081030
C	Written	-15450	25	A	20080723
C	Written	-16000	44	A	20080828
P	Purchased	-17000	34	A	20081030
P	Purchased	-17253	28.98	E	20100219
P	Purchased	-18000	22	A	20101223
C	Written	-19285	20	E	20091215
P	Purchased	-20000	19	A	20100325
P	Purchased	-20000	21	A	20080724
P	Purchased	-20000	49	A	20080724
C	Written	-20000	26	A	20080724
C	Written	-20000	47	A	20080828
C	Written	-20000	42	E	20081030
P	Purchased	-21000	41.5	A	20080724
C	Written	-21000	16.5	A	20080724
C	Written	-21000	46	A	20080828
P	Purchased	-22000	23.5	A	20080724
C	Written	-27000	38	A	20080828
P	Purchased	-28000	28	A	20080925
C	Written	-29200	36.5	E	20080827
P	Purchased	-30000	42	A	20111222
C	Written	-30000	23	A	20080724
P	Purchased	-31000	35	A	20081218
C	Written	-32581	27.5	A	20100623
P	Purchased	-33000	30	A	20111222
P	Purchased	-34000	25	A	20080724
P	Purchased	-37000	42.5	A	20080724
C	Written	-37000	55	A	20080724
C	Written	-38000	52	A	20080925
P	Purchased	-44000	35	A	20080828
P	Purchased	-45000	45	A	20080925
P	Purchased	-48000	45	A	20080724
C	Written	-48500	21.5	A	20090619
P	Purchased	-50000	41	A	20080925
P	Purchased	-50000	44	A	20080828
P	Purchased	-50000	45	A	20080828
P	Purchased	-52000	33	A	20100325
P	Purchased	-52000	31	A	20080925
C	Written	-56000	52	A	20080724
C	Written	-57000	53	A	20080925
P	Purchased	-58000	40	A	20080724
C	Written	-58000	60	A	20081218
P	Purchased	-59000	40.5	A	20080724
P	Purchased	-61000	26	A	20100325
P	Purchased	-63000	46	A	20080724
P	Purchased	-65000	31	A	20081030
P	Purchased	-66000	43	A	20080724
P	Purchased	-70000	24	A	20100325
P	Purchased	-71000	35	A	20080925
C	Written	-73856	21.475	A	20120628
P	Purchased	-75000	27	A	20100325
C	Written	-76200	39.37	E	20130228
C	Written	-78000	28	A	20080724
P	Purchased	-79000	29	A	20100325
P	Purchased	-80000	43	A	20080724
P	Purchased	-80000	28	A	20090625
P	Purchased	-86000	26	A	20080724
P	Purchased	-88000	31	A	20101223
P	Purchased	-91000	34	A	20080925
P	Purchased	-91000	42	A	20080724
P	Purchased	-93000	29	A	20080724
C	Written	-94000	45	A	20081218
C	Written	-94480	42	E	20080828
P	Purchased	-100000	36	A	20080925
C	Written	-100000	48	A	20081218
C	Written	-100000	43.68	E	20081218
P	Purchased	-102000	45	A	20090326
C	Written	-102000	58	A	20081218
C	Written	-113000	18	A	20080724
P	Purchased	-125000	42	A	20090326
C	Written	-126000	47	A	20080925
C	Written	-129569	26	A	20081127
C	Written	-133000	12	A	20080724
C	Written	-135000	40	A	20100325
C	Written	-142000	30	A	20080925
C	Written	-146000	24	A	20080724
P	Purchased	-150000	45	A	20081218
C	Written	-150000	21	A	20080724
P	Purchased	-160000	37	A	20120628
C	Written	-161808	38	E	20080828
P	Purchased	-162000	27	A	20111222
P	Purchased	-165000	28	A	20080724
P	Purchased	-165000	39	A	20111222
P	Purchased	-175000	40	A	20080724
C	Written	-190000	40	E	20080828
C	Written	-199000	38	A	20081218
C	Written	-200000	48	A	20081218
C	Written	-200000	48	A	20081218
P	Purchased	-217000	26	A	20101223
P	Purchased	-230000	36	A	20080925
C	Written	-250000	39	A	20080828
C	Written	-260000	55	A	20080828
C	Written	-267000	60	A	20090326
P	Purchased	-296000	30	A	20080925
P	Purchased	-345000	29	A	20111222
C	Written	-350000	55	A	20101223
P	Purchased	-374000	32	A	20111222
C	Written	-608000	48	E	20080828
C	Written	-1063080	44	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

EMMFKAKBKBKDPOD

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