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EPT Disclosure

17th Sep 2008 10:49

RNS Number : 6298D

Citigroup GM Australia Pty Ltd

17 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	16 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	2,338,875 (0.07%)	3,693,153 (0.11%)
(2) Derivatives (other than options)	(0.00%) (0.00%)	(0.00%)
(3) Options and agreements to purchase/sell	11,626,314 (0.35%)	13,369,745 (0.40%)
Total	13,965,189 (0.42%)	17,062,898 (0.51%)

(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)
	775757	36.049999
	344781	36.049999
	150000	34.6684
	150000	36.049999
	100000	34.689999
	86195	36.049999
	50000	34.693668
	50000	35.816471
	23873	36.400002
	15000	35.740002
	14352	35.860001
	12756	35.770001
	12498	35.279999
	10000	35.099999
	10000	35.990002
	9104	36.400002
	8747	35.200001
	7866	35.799999
	7619	35.049999
	7035	35.91
	5712	36.259998
	5000	35.740002
	5000	35.740002
	4630	35.049999
	4600	35.759998
	4600	35.919998
	4600	35.939999
	4600	35.939999
	4600	35.889999
	4600	35.91
	4599	35.959999
	4599	35.830002
	4599	35.830002
	4581	35.099999
	4542	35.939999
	4500	36.330002
	4451	35.849999
	4440	35.799999
	4360	35.049999
	4175	36.259998
	4157	35.919998
	4105	36.290001
	4000	36.400002
	3946	35.459999
	3898	35.860001
	3854	35.849999
	3703	35.060001
	3635	35.869999
	3635	35.869999
	3328	35.869999
	3302	35.82
	3282	36.259998
	3258	35.606949
	3244	36.330002
	3212	35.869999
	3193	35.860001
	3000	35.900002
	2973	35.099999
	2850	35.099999
	2695	35.689999
	2661	35.860001
	2512	35.709999
	2500	35.060001
	2495	35.049999
	2421	35.650002
	2276	35.830002
	2276	35.830002
	2251	36.130001
	2243	35.770001
	2220	35.900002
	2008	35.799999
	1981	35.82
	1961	36.270001
	1840	36.029999
	1840	36.029999
	1816	35.860001
	1816	35.860001
	1794	35.639999
	1738	35.689999
	1736	35.049999
	1603	35.200001
	1511	35.82
	1438	35.830002
	1417	35.950001
	1398	35.779999
	1397	35.799999
	1388	35.889999
	1366	35.849999
	1332	35.950001
	1305	35.939999
	1303	35.790001
	1250	36.270001
	1250	35.830002
	1250	35.830002
	1249	35.860001
	1249	35.860001
	1224	35.709999
	1177	36.290001
	1175	35.900002
	1170	36.119999
	1167	35.860001
	1148	36.009998
	1148	36.009998
	1110	35.049999
	1107	36.130001
	1089	35.354363
	1070	35.099999
	1036	35.869999
	1023	36.130001
	1022	35.919998
	1022	35.919998
	1018	36.400002
	1004	36.130001
	1000	35.200001
	1000	35.07
	1000	35.770001
	1000	35.950001
	1000	35.700001
	1000	36.040001
	1000	35.779999
	1000	35.779999
	1000	35.889999
	1000	35.889999
	1000	35.740002
	1000	35.740002
	997	35.049999
	994	35.599999
	994	36.270001
	994	36.32
	994	36.369999
	968	36.360001
	957	36.259998
	957	36.259998
	945	35.82
	940	35.439999
	932	35.860001
	903	35.779999
	900	35.099999
	895	36.330002
	885	36.119999
	885	36.119999
	882	36.139999
	881	35.849999
	881	35.869999
	878	36.400002
	863	35.849999
	862	36.150002
	861	35.810001
	857	35.950001
	852	36.009998
	845	35.049999
	839	35.770001
	836	35.779999
	825	36.360001
	823	35.68
	820	35.75
	812	35.619999
	803	35.75
	782	35.520001
	769	35.639999
	765	35.900002
	764	35.84
	764	35.849999
	764	35.779999
	760	35.740002
	756	35.84
	750	35.700001
	745	36.259998
	740	35.41
	732	35.919998
	721	35.889999
	720	35.950001
	710	35.889999
	703	35.889999
	692	36.400002
	692	35.93
	690	35.770001
	680	35.389999
	671	35.770001
	670	35.860001
	668	35.82
	668	35.950001
	660	35.799999
	656	35.810001
	650	35.869999
	649	35.950001
	645	35.709999
	644	35.880001
	640	35.84
	636	35.880001
	636	35.860001
	623	35.75
	623	35.84
	621	35.790001
	621	35.779999
	615	35.150002
	611	35.869999
	603	35.75
	603	35.889999
	581	35.880001
	576	35.759998
	560	35.689999
	557	35.799999
	550	35.919998
	541	35.759998
	540	35.880001
	537	35.790001
	528	36.16
	522	35.869999
	517	35.84
	514	35.779999
	506	36.349999
	503	35.82
	503	35.82
	502	35.650002
	500	35.200001
	500	35.810001
	500	35.91
	500	35.849999
	500	35.830002
	500	35.830002
	500	35.770001
	500	35.770001
	500	35.75
	500	35.740002
	500	35.740002
	498	35.900002
	495	35.75
	487	35.799999
	484	35.970001
	480	36.349999
	480	36.349999
	470	35.82
	468	35.830002
	467	35.830002
	466	35.779999
	463	35.959999
	462	35.799999
	460	35.849999
	460	36.32
	460	35.869999
	459	35.779999
	456	35.75
	446	35.770001
	440	35.700001
	438	35.759998
	435	35.779999
	435	35.900002
	429	35.830002
	428	35.459999
	425	35.759998
	425	35.75
	425	35.75
	424	35.779999
	419	35.799999
	416	35.84
	415	35.759998
	414	35.830002
	414	35.849999
	414	35.779999
	414	35.849999
	414	35.849999
	414	35.740002
	409	35.799999
	409	35.650002
	406	35.959999
	405	35.880001
	405	35.790001
	400	35.75
	400	35.799999
	400	35.75
	397	35.740002
	394	35.950001
	390	35.84
	387	35.880001
	386	35.84
	386	35.779999
	384	35.950001
	377	35.75
	374	35.880001
	374	35.889999
	371	35.889999
	356	35.889999
	347	35.779999
	340	35.830002
	340	35.889999
	338	35.970001
	338	35.970001
	334	36.110001
	334	36.16
	332	35.830002
	326	35.630001
	325	35.150002
	315	35.82
	315	36.110001
	314	35.810001
	311	35.720001
	311	35.880001
	308	35.889999
	307	35.400002
	307	35.400002
	307	35.810001
	304	35.75
	304	35.779999
	303	35.93
	300	35.799999
	300	35.740002
	300	35.740002
	295	35.349999
	288	36.270001
	288	35.41
	288	35.84
	282	35.759998
	281	35.970001
	281	35.779999
	279	35.799999
	276	35.880001
	275	35.689999
	275	35.689999
	275	35.709999
	273	35.650002
	273	36.119999
	272	35.770001
	270	35.779999
	265	35.950001
	262	35.779999
	262	35.779999
	261	35.959999
	258	35.650002
	256	35.75
	255	35.75
	255	35.779999
	250	35.900002
	250	35.880001
	250	35.830002
	250	35.880001
	250	35.880001
	249	35.68
	247	35.889999
	246	35.950001
	245	35.75
	245	35.770001
	244	35.799999
	244	35.770001
	244	35.84
	244	35.740002
	242	36
	242	35.919998
	242	35.84
	241	35.959999
	240	35.93
	240	35.75
	237	35.759998
	236	35.799999
	236	35.799999
	236	35.799999
	233	35.770001
	231	35.75
	231	35.75
	229	36.060001
	229	36.060001
	227	35.830002
	227	35.799999
	225	35.770001
	224	35.919998
	222	35.830002
	222	35.919998
	222	35.830002
	219	36.279999
	218	35.900002
	215	36.360001
	213	35.91
	210	36.130001
	209	35.810001
	209	35.810001
	209	35.830002
	209	35.830002
	207	35.970001
	205	35.919998
	203	35.770001
	203	35.970001
	203	35.900002
	202	35.959999
	202	35.830002
	200	35.900002
	200	35.84
	200	36.400002
	200	35.369999
	199	35.900002
	198	35.799999
	197	35.84
	193	35.75
	192	35.799999
	192	35.880001
	192	35.799999
	191	35.75
	190	35.349999
	190	36.240002
	187	35.889999
	186	35.799999
	186	35.73
	183	35.759998
	180	35.779999
	179	35.849999
	170	35.880001
	165	36.009998
	165	36.060001
	165	35.939999
	162	35.82
	159	35.93
	155	35.349999
	153	35.830002
	152	35.770001
	152	35.770001
	150	35.200001
	150	35.459999
	149	35.740002
	144	35.849999
	140	35.860001
	138	36.400002
	137	35.360001
	134	35.830002
	133	35.619999
	131	35.099999
	130	35.68
	130	35.68
	128	36.259998
	127	35.91
	126	35.880001
	122	35.389999
	120	35.869999
	120	35.740002
	117	35.360001
	117	35.919998
	112	35.889999
	111	35.75
	111	35.73
	109	35.400002
	109	35.650002
	109	35.669998
	107	35.400002
	106	35.619999
	103	35.869999
	102	35.869999
	101	35.790001
	101	35.84
	101	35.779999
	100	35.740002
	100	35.740002
	99	35.41
	99	35.41
	98	36.23
	97	36.400002
	97	35.400002
	97	35.400002
	96	35.959999
	95	35.880001
	95	35.040001
	93	35.779999
	93	35.650002
	92	35.849999
	90	35.73
	90	35.82
	88	35.919998
	87	35.970001
	84	35.869999
	84	35.759998
	83	35.73
	81	35.91
	81	35.740002
	80	35.950001
	79	35.639999
	78	35.759998
	78	36.119999
	75	35.740002
	74	35.860001
	73	35.759998
	73	35.75
	73	35.75
	73	35.860001
	70	35.689999
	65	35.889999
	65	35.849999
	65	35.869999
	64	35.619999
	64	36.049999
	61	35.880001
	60	36.360001
	60	35.880001
	60	35.799999
	59	35.779999
	57	35.939999
	57	35.939999
	57	35.98
	57	35.939999
	53	35.700001
	51	35.869999
	51	35.82
	50	35.68
	49	35.880001
	49	35.810001
	48	35.959999
	47	35.650002
	45	35.919998
	45	35.84
	43	35.759998
	40	35.900002
	40	35.720001
	37	35.959999
	37	35.919998
	35	36.290001
	35	35.84
	33	35.759998
	33	35.869999
	31	35.880001
	31	35.889999
	30	35.830002
	30	35.849999
	29	35.720001
	29	35.84
	29	35.68
	28	35.459999
	28	35.799999
	28	35.889999
	28	35.889999
	28	35.900002
	28	35.740002
	27	35.459999
	27	35.700001
	26	35.889999
	25	35.080002
	25	35.790001
	25	35.860001
	24	35.810001
	24	36.150002
	24	36.16
	23	36.290001
	23	35.82
	23	35.68
	23	35.770001
	23	35.799999
	23	35.779999
	23	35.799999
	23	35.740002
	22	35.880001
	22	36.029999
	22	36.099999
	21	35.459999
	21	35.779999
	21	35.939999
	21	35.75
	21	35.830002
	21	35.84
	21	35.849999
	21	35.779999
	21	35.779999
	21	35.68
	21	35.639999
	21	36.119999
	20	35.360001
	20	35.939999
	20	35.759998
	20	35.919998
	20	35.919998
	20	35.950001
	20	35.93
	20	35.889999
	20	35.939999
	20	35.939999
	19	35.169998
	19	35.119999
	19	35.110001
	19	35.82
	19	35.759998
	19	35.759998
	19	35.880001
	19	35.950001
	19	35.900002
	19	35.970001
	19	35.950001
	19	36.060001
	19	35.889999
	19	35.770001
	19	35.759998
	19	35.759998
	19	35.830002
	19	35.849999
	19	35.849999
	19	36.110001
	19	36.099999
	18	35.950001
	18	35.970001
	18	35.970001
	18	35.830002
	18	35.84
	18	35.849999
	18	35.880001
	18	35.880001
	18	35.860001
	18	35.869999
	17	35.75
	17	35.75
	17	35.84
	17	35.790001
	17	35.810001
	17	35.75
	17	35.869999
	17	35.889999
	16	35.779999
	16	35.759998
	16	35.740002
	15	35.66
	15	35.889999
	15	35.650002
	14	35.759998
	14	35.880001
	12	35.869999
	12	35.869999
	12	35.869999
	12	35.73
	11	35.889999
	11	35.75
	11	35.91
	10	35.080002
	10	35.880001
	10	35.990002
	9	35.080002
	8	35.770001
	8	35.950001
	8	35.82
	8	35.73
	7	35.770001
	7	35.770001
	7	35.740002
	6	35.950001
	6	35.93
	6	35.93
	5	35.799999
	5	35.84
	5	35.75
	5	35.970001
	5	35.939999
	5	35.889999
	5	35.849999
	4	36.009998
	4	35.84
	3	35.880001
	3	36.119999
	2	35.93
	1	35.770001
	1	35.619999
	1	35.689999
	1	36.270001
	1	35.830002
	1	35.84
	1	36.259998
	1	35.080002
	1	35.060001
	1	35.07
	1	35.07
	1	35.060001
	1	35.060001
	1	35.060001
	1	35.049999
	1	35.169998
	1	35.040001
	1	35.09
	1	35.060001
	1	35.080002
	1	35.080002
	1	35.349999
	1	35.349999
	1	35.439999
	1	35.439999
	1	35.66
	1	35.66
	1	35.66
	1	35.66
	1	35.599999
	1	35.610001
	1	35.610001
	1	35.610001
	1	35.689999
	1	35.720001
	1	35.73
	1	35.720001
	1	35.720001
	1	35.720001
	1	35.720001
	1	35.73
	1	35.73
	1	35.709999
	1	35.709999
	1	35.700001
	1	35.709999
	1	35.740002
	1	35.740002
	1	35.740002
	1	35.740002
	1	35.740002
	1	35.740002
	1	35.740002
	1	35.799999
	1	35.779999
	1	35.779999
	1	35.779999
	1	35.799999
	1	35.790001
	1	35.790001
	1	35.790001
	1	35.790001
	1	35.790001
	1	35.790001
	1	35.779999
	1	35.799999
	1	35.770001
	1	35.779999
	1	35.779999
	1	35.790001
	1	35.779999
	1	35.830002
	1	35.900002
	1	35.900002
	1	35.919998
	1	35.919998
	1	35.919998
	1	35.93
	1	35.959999
	1	35.959999
	1	35.959999
	1	35.959999
	1	35.959999
	1	35.959999
	1	35.959999
	1	35.959999
	1	35.970001
	1	35.950001
	1	35.939999
	1	35.939999
	1	35.93
	1	35.939999
	1	35.939999
	1	35.939999
	1	35.939999
	1	35.939999
	1	35.939999
	1	35.939999
	1	35.919998
	1	35.869999
	1	35.880001
	1	35.869999
	1	35.869999
	1	35.869999
	1	35.869999
	1	35.84
	1	35.830002
	1	35.82
	1	35.82
	1	35.830002
	1	35.849999
	1	35.849999
	1	35.849999
	1	35.849999
	1	35.849999
	1	35.82
	1	35.82
	1	35.82
	1	35.779999
	1	35.799999
	1	35.799999
	1	35.799999
	1	35.799999
	1	35.759998
	1	35.759998
	1	35.75
	1	35.779999
	1	35.790001
	1	35.779999
	1	35.75
	1	35.75
	1	35.75
	1	35.75
	1	35.82
	1	35.830002
	1	35.790001
	1	35.73
	1	35.520001
	1	35.520001
	1	35.540001
	1	35.619999
	1	35.619999
	1	35.619999
	1	35.619999
	1	35.619999
	1	35.630001
	1	35.650002
	1	35.650002
	1	35.650002
	1	35.669998
	1	35.669998
	1	35.75
	1	35.709999
	1	35.75
	1	35.75
	1	35.75
	1	35.770001
	1	35.770001
	1	35.770001
	1	35.790001
	1	35.790001
	1	35.790001
	1	35.82
	1	35.810001
	1	35.810001
	1	35.810001
	1	35.830002
	1	35.84
	1	35.830002
	1	35.830002
	1	35.84
	1	35.84
	1	35.84
	1	35.900002
	1	35.880001
	1	35.93
	1	35.93
	1	35.93
	1	35.93
	1	35.93
	1	35.93
	1	35.939999
	1	35.939999
	1	35.939999
	1	35.939999
	1	35.939999
	1	35.939999
	1	35.939999
	1	35.939999
	1	35.939999
	1	35.959999
	1	35.959999
	1	35.959999
	1	35.959999
	1	35.990002
	1	35.990002
	1	35.970001
	1	35.970001
	1	35.959999
	1	35.959999
	1	35.990002
	1	35.950001
	1	35.950001
	1	35.849999
	1	35.869999
	1	35.869999
	1	35.950001
	1	35.950001
	1	35.919998
	1	35.91
	1	35.91
	1	35.900002
	1	35.869999
	1	35.900002
	1	35.889999
	1	35.93
	1	35.919998
	1	35.91
	1	35.91
	1	35.91
	1	35.91
	1	35.91
	1	35.919998
	1	35.91
	1	35.91
	1	35.919998
	1	35.91
	1	35.950001
	1	35.950001
	1	35.939999
	1	35.939999
	1	35.939999
	1	35.939999
	1	35.939999
	1	35.939999
	1	35.950001
	1	35.959999
	1	35.950001
	1	35.939999
	1	35.950001
	1	35.950001
	1	36.049999
	1	36.049999
	1	36.040001
	1	36.060001
	1	36.060001
	1	36.060001
	1	36.060001
	1	36.060001
	1	36.060001
	1	36.060001
	1	36.049999
	1	36.049999
	1	36.049999
	1	36.060001
	1	36.060001
	1	36.060001
	1	36.040001
	1	36.040001
	1	36.029999
	1	36.029999
	1	36.029999
	1	36.029999
	1	36.020001
	1	36.009998
	1	36.009998
	1	36.009998
	1	35.990002
	1	36
	1	36
	1	36
	1	36.009998
	1	36
	1	35.990002
	1	35.990002
	1	35.98
	1	35.970001
	1	35.98
	1	35.98
	1	35.970001
	1	35.970001
	1	35.939999
	1	35.93
	1	35.93
	1	35.919998
	1	35.889999
	1	35.919998
	1	35.91
	1	35.91
	1	35.939999
	1	35.939999
	1	35.91
	1	35.959999
	1	35.950001
	1	35.919998
	1	35.91
	1	35.91
	1	35.880001
	1	35.880001
	1	35.869999
	1	35.869999
	1	35.860001
	1	35.849999
	1	35.830002
	1	35.889999
	1	35.880001
	1	35.880001
	1	35.869999
	1	35.939999
	1	35.91
	1	35.939999
	1	35.93
	1	35.900002
	1	35.900002
	1	35.900002
	1	35.889999
	1	35.900002
	1	35.900002
	1	35.889999
	1	35.880001
	1	35.900002
	1	35.889999
	1	35.919998
	1	35.919998
	1	35.919998
	1	35.93
	1	35.93
	1	35.93
	1	35.880001
	1	35.869999
	1	35.869999
	1	35.869999
	1	35.869999
	1	35.880001
	1	35.900002
	1	35.900002
	1	35.880001
	1	35.880001
	1	35.869999
	1	35.869999
	1	35.880001
	1	35.889999
	1	35.869999
	1	35.860001
	1	35.860001
	1	35.869999
	1	35.869999
	1	35.869999
	1	35.91
	1	35.91
	1	35.91
	1	35.91
	1	35.91
	1	35.91
	1	35.91
	1	35.91
	1	35.950001
	1	35.950001
	1	35.939999
	1	35.939999
	1	35.939999
	1	35.900002
	1	35.900002
	1	35.869999
	1	35.869999
	1	35.830002
	1	35.830002
	1	35.830002
	1	35.84
	1	35.830002
	1	35.82
	1	35.860001
	1	35.860001
	1	35.860001
	1	35.849999
	1	35.84
	1	35.849999
	1	35.950001
	1	35.869999
	1	35.93
	1	35.93
	1	35.93
	1	35.91
	1	35.91
	1	35.91
	1	35.91
	1	35.91
	1	35.860001
	1	35.889999
	1	35.91
	1	35.889999
	1	35.889999
	1	35.810001
	1	35.790001
	1	35.799999
	1	35.799999
	1	35.799999
	1	35.799999
	1	35.799999
	1	35.770001
	1	35.770001
	1	35.770001
	1	35.770001
	1	35.779999
	1	35.770001
	1	35.770001
	1	35.759998
	1	35.799999
	1	35.830002
	1	35.84
	1	35.93
	1	35.919998
	1	35.919998
	1	35.939999
	1	35.779999
	1	35.779999
	1	35.779999
	1	35.770001
	1	35.779999
	1	35.75
	1	35.75
	1	35.740002
	1	35.75
	1	35.759998
	1	35.73
	1	35.759998
	1	35.759998
	1	35.790001
	1	35.790001
	1	35.790001
	1	35.779999
	1	35.770001
	1	35.759998
	1	35.770001
	1	35.779999
	1	35.830002
	1	35.82
	1	35.810001
	1	35.830002
	1	35.830002
	1	35.84
	1	35.830002
	1	35.830002
	1	35.830002
	1	35.849999
	1	35.869999
	1	35.889999
	1	35.889999
	1	35.889999
	1	35.869999
	1	35.880001
	1	35.880001
	1	35.869999
	1	35.84
	1	35.849999
	1	35.849999
	1	35.849999
	1	35.849999
	1	35.849999
	1	35.849999
	1	35.849999
	1	35.880001
	1	35.889999
	1	35.849999
	1	35.849999
	1	35.889999
	1	35.889999
	1	35.849999
	1	35.830002
	1	35.869999
	1	35.880001
	1	35.849999
	1	35.830002
	1	35.759998
	1	35.779999
	1	35.68
	1	35.650002
	1	35.709999
	1	35.810001
	1	35.810001
	1	35.779999
	1	35.779999
	1	35.779999
	1	35.82
	1	35.830002
	1	35.799999
	1	35.790001
	1	35.799999
	1	35.799999
	1	35.799999
	1	35.790001
	1	35.830002
	1	35.84
	1	35.84
	1	35.93
	1	36.009998
	1	36.009998
	1	36.009998
	1	36.009998
	1	36.009998
	1	36.029999
	1	36.029999
	1	36.080002
	1	36.099999
	1	36.099999
	1	36.119999
	1	36.130001
	1	36.130001
	1	36.119999
	1	36.119999
	1	36.099999
	1	36.099999
	1	36.099999
	1	36.080002
	1	36.009998
	1	36.009998
	1	36.020001
	1	36.020001
	1	36.080002
	1	36.07
	1	36.080002
	1	36.110001
	1	36.119999
	1	36.139999
	1	36.130001
	1	36.130001
	1	36.130001
	1	36.130001
	1	36.119999
	1	36.130001
	1	36.240002
	1	36.259998
	1	36.259998
	1	36.270001
	1	36.279999
	1	36.290001
	1	36.240002
	1	36.23
	1	36.23
	1	36.259998
	1	36.290001
	1	36.270001
	1	36.32
	1	36.349999
	1	36.369999
	1	36.369999
	1	36.360001
	1	36.279999
	1	35.740002
	1	35.740002
	1	35.740002
	1	35.740002
	1	35.740002
Total	2,421,885

Sales	Number of securities	Price per unit (Note 4) AUD (unless stated)
	-1	35.09
	-1	35.770001
	-1	35.759998
	-1	36.259998
	-1	35.049999
	-1	35.049999
	-1	35.049999
	-1	35.049999
	-1	35.049999
	-1	35.049999
	-1	35.049999
	-1	35.049999
	-1	35.169998
	-1	35.060001
	-1	35.060001
	-1	35.07
	-1	35.07
	-1	35.07
	-1	35.360001
	-1	35.360001
	-1	35.349999
	-1	35.349999
	-1	35.619999
	-1	35.630001
	-1	35.630001
	-1	35.630001
	-1	35.610001
	-1	35.610001
	-1	35.610001
	-1	35.599999
	-1	35.669998
	-1	35.689999
	-1	35.709999
	-1	35.73
	-1	35.73
	-1	35.73
	-1	35.709999
	-1	35.73
	-1	35.73
	-1	35.740002
	-1	35.740002
	-1	35.720001
	-1	35.720001
	-1	35.73
	-1	35.73
	-1	35.73
	-1	35.73
	-1	35.709999
	-1	35.709999
	-1	35.709999
	-1	35.720001
	-1	35.73
	-1	35.73
	-1	35.740002
	-1	35.740002
	-1	35.740002
	-1	35.759998
	-1	35.759998
	-1	35.75
	-1	35.759998
	-1	35.759998
	-1	35.75
	-1	35.75
	-1	35.75
	-1	35.759998
	-1	35.779999
	-1	35.799999
	-1	35.799999
	-1	35.790001
	-1	35.790001
	-1	35.790001
	-1	35.779999
	-1	35.810001
	-1	35.810001
	-1	35.82
	-1	35.860001
	-1	35.889999
	-1	35.889999
	-1	35.91
	-1	35.919998
	-1	35.91
	-1	35.93
	-1	35.919998
	-1	35.93
	-1	35.93
	-1	35.939999
	-1	35.939999
	-1	35.959999
	-1	35.959999
	-1	35.950001
	-1	35.939999
	-1	35.939999
	-1	35.939999
	-1	35.939999
	-1	35.799999
	-1	35.84
	-1	35.84
	-1	35.84
	-1	35.770001
	-1	35.770001
	-1	35.770001
	-1	35.759998
	-1	35.73
	-1	35.73
	-1	35.75
	-1	35.75
	-1	35.75
	-1	35.75
	-1	35.75
	-1	35.75
	-1	35.75
	-1	35.75
	-1	35.75
	-1	35.75
	-1	35.75
	-1	35.75
	-1	35.75
	-1	35.75
	-1	35.75
	-1	35.75
	-1	35.75
	-1	35.740002
	-1	35.740002
	-1	35.740002
	-1	35.740002
	-1	35.740002
	-1	35.759998
	-1	35.770001
	-1	35.799999
	-1	35.799999
	-1	35.790001
	-1	35.740002
	-1	35.529999
	-1	35.520001
	-1	35.520001
	-1	35.630001
	-1	35.630001
	-1	35.630001
	-1	35.630001
	-1	35.630001
	-1	35.639999
	-1	35.639999
	-1	35.639999
	-1	35.639999
	-1	35.650002
	-1	35.68
	-1	35.689999
	-1	35.720001
	-1	35.720001
	-1	35.740002
	-1	35.75
	-1	35.759998
	-1	35.759998
	-1	35.759998
	-1	35.759998
	-1	35.759998
	-1	35.759998
	-1	35.770001
	-1	35.759998
	-1	35.770001
	-1	35.770001
	-1	35.810001
	-1	35.830002
	-1	35.84
	-1	35.830002
	-1	35.830002
	-1	35.830002
	-1	35.830002
	-1	35.880001
	-1	35.889999
	-1	35.91
	-1	35.91
	-1	35.91
	-1	35.91
	-1	35.91
	-1	35.91
	-1	35.91
	-1	35.919998
	-1	35.919998
	-1	35.93
	-1	35.93
	-1	35.93
	-1	35.93
	-1	35.93
	-1	35.93
	-1	35.939999
	-1	35.950001
	-1	35.959999
	-1	35.959999
	-1	36.049999
	-1	36.040001
	-1	35.939999
	-1	35.939999
	-1	35.939999
	-1	35.939999
	-1	35.939999
	-1	35.939999
	-1	35.939999
	-1	35.849999
	-1	35.849999
	-1	35.860001
	-1	35.860001
	-1	35.919998
	-1	35.93
	-1	35.93
	-1	35.93
	-1	35.900002
	-1	35.900002
	-1	35.900002
	-1	35.900002
	-1	35.900002
	-1	35.900002
	-1	35.919998
	-1	35.91
	-1	35.91
	-1	35.91
	-1	35.91
	-1	35.91
	-1	35.900002
	-1	35.900002
	-1	35.900002
	-1	35.900002
	-1	35.950001
	-1	35.959999
	-1	35.93
	-1	35.93
	-1	35.93
	-1	35.950001
	-1	35.939999
	-1	35.950001
	-1	35.950001
	-1	35.950001
	-1	35.959999
	-1	35.93
	-1	35.93
	-1	35.93
	-1	36.020001
	-1	36.029999
	-1	36.029999
	-1	36.029999
	-1	36.040001
	-1	36.040001
	-1	36.040001
	-1	36.040001
	-1	36.049999
	-1	36.07
	-1	36.060001
	-1	36.060001
	-1	36.049999
	-1	36.040001
	-1	36.040001
	-1	36.040001
	-1	36.040001
	-1	36.040001
	-1	36.020001
	-1	36.029999
	-1	36
	-1	36
	-1	36.020001
	-1	36.009998
	-1	35.98
	-1	35.990002
	-1	35.91
	-1	35.939999
	-1	35.860001
	-1	35.900002
	-1	35.900002
	-1	35.900002
	-1	35.900002
	-1	35.900002
	-1	35.91
	-1	35.91
	-1	35.91
	-1	35.91
	-1	35.950001
	-1	35.950001
	-1	35.939999
	-1	35.939999
	-1	35.939999
	-1	35.939999
	-1	35.939999
	-1	35.939999
	-1	35.939999
	-1	35.950001
	-1	35.950001
	-1	35.950001
	-1	35.950001
	-1	35.950001
	-1	35.950001
	-1	35.950001
	-1	35.919998
	-1	35.93
	-1	35.93
	-1	35.93
	-1	35.93
	-1	35.860001
	-1	35.869999
	-1	35.880001
	-1	35.889999
	-1	35.889999
	-1	35.900002
	-1	35.900002
	-1	35.880001
	-1	35.880001
	-1	35.880001
	-1	35.880001
	-1	35.880001
	-1	35.880001
	-1	35.900002
	-1	35.900002
	-1	35.91
	-1	35.91
	-1	35.900002
	-1	35.869999
	-1	35.869999
	-1	35.869999
	-1	35.869999
	-1	35.869999
	-1	35.869999
	-1	35.869999
	-1	35.869999
	-1	35.869999
	-1	35.869999
	-1	35.869999
	-1	35.869999
	-1	35.869999
	-1	35.880001
	-1	35.880001
	-1	35.880001
	-1	35.889999
	-1	35.889999
	-1	35.880001
	-1	35.849999
	-1	35.860001
	-1	35.860001
	-1	35.860001
	-1	35.860001
	-1	35.860001
	-1	35.860001
	-1	35.869999
	-1	35.880001
	-1	35.869999
	-1	35.880001
	-1	35.880001
	-1	35.880001
	-1	35.880001
	-1	35.880001
	-1	35.880001
	-1	35.880001
	-1	35.91
	-1	35.93
	-1	35.939999
	-1	35.939999
	-1	35.93
	-1	35.93
	-1	35.849999
	-1	35.849999
	-1	35.849999
	-1	35.849999
	-1	35.810001
	-1	35.810001
	-1	35.810001
	-1	35.810001
	-1	35.82
	-1	35.82
	-1	35.810001
	-1	35.810001
	-1	35.830002
	-1	35.84
	-1	35.84
	-1	35.84
	-1	35.950001
	-1	35.830002
	-1	35.830002
	-1	35.860001
	-1	35.869999
	-1	35.880001
	-1	35.880001
	-1	35.880001
	-1	35.900002
	-1	35.91
	-1	35.900002
	-1	35.880001
	-1	35.900002
	-1	35.889999
	-1	35.880001
	-1	35.810001
	-1	35.779999
	-1	35.779999
	-1	35.799999
	-1	35.799999
	-1	35.799999
	-1	35.799999
	-1	35.759998
	-1	35.770001
	-1	35.759998
	-1	35.770001
	-1	35.770001
	-1	35.770001
	-1	35.770001
	-1	35.779999
	-1	35.84
	-1	35.830002
	-1	35.93
	-1	35.919998
	-1	35.93
	-1	35.919998
	-1	35.720001
	-1	35.75
	-1	35.759998
	-1	35.75
	-1	35.75
	-1	35.75
	-1	35.75
	-1	35.75
	-1	35.75
	-1	35.75
	-1	35.740002
	-1	35.75
	-1	35.75
	-1	35.770001
	-1	35.779999
	-1	35.779999
	-1	35.790001
	-1	35.759998
	-1	35.759998
	-1	35.75
	-1	35.770001
	-1	35.830002
	-1	35.830002
	-1	35.830002
	-1	35.799999
	-1	35.799999
	-1	35.799999
	-1	35.810001
	-1	35.810001
	-1	35.810001
	-1	35.849999
	-1	35.860001
	-1	35.880001
	-1	35.880001
	-1	35.860001
	-1	35.880001
	-1	35.860001
	-1	35.869999
	-1	35.869999
	-1	35.830002
	-1	35.790001
	-1	35.790001
	-1	35.799999
	-1	35.810001
	-1	35.810001
	-1	35.84
	-1	35.84
	-1	35.880001
	-1	35.880001
	-1	35.849999
	-1	35.84
	-1	35.889999
	-1	35.889999
	-1	35.849999
	-1	35.849999
	-1	35.849999
	-1	35.84
	-1	35.84
	-1	35.82
	-1	35.770001
	-1	35.779999
	-1	35.689999
	-1	35.639999
	-1	35.689999
	-1	35.799999
	-1	35.799999
	-1	35.770001
	-1	35.770001
	-1	35.770001
	-1	35.82
	-1	35.799999
	-1	35.779999
	-1	35.779999
	-1	35.790001
	-1	35.790001
	-1	35.790001
	-1	35.790001
	-1	35.830002
	-1	35.810001
	-1	35.810001
	-1	36
	-1	36
	-1	36
	-1	36
	-1	36.009998
	-1	36.009998
	-1	36
	-1	36.009998
	-1	36.029999
	-1	36.020001
	-1	36.080002
	-1	36.09
	-1	36.110001
	-1	36.099999
	-1	36.09
	-1	36.099999
	-1	36.099999
	-1	36.09
	-1	36.020001
	-1	36.029999
	-1	36.049999
	-1	36.049999
	-1	36.049999
	-1	36.049999
	-1	36.080002
	-1	36.080002
	-1	36.080002
	-1	36.09
	-1	36.09
	-1	36.09
	-1	36.09
	-1	36.09
	-1	36.119999
	-1	36.119999
	-1	36.119999
	-1	36.189999
	-1	36.189999
	-1	36.200001
	-1	36.270001
	-1	36.279999
	-1	36.279999
	-1	36.270001
	-1	36.220001
	-1	36.220001
	-1	36.270001
	-1	36.279999
	-1	36.259998
	-1	36.330002
	-1	36.34
	-1	36.380001
	-1	36.380001
	-1	36.349999
	-1	36.330002
	-2	35.770001
	-2	36.349999
	-3	35.900002
	-3	35.93
	-3	36.119999
	-4	35.110001
	-5	35.110001
	-5	35.110001
	-5	35.110001
	-5	35.73
	-5	35.939999
	-5	35.919998
	-5	35.889999
	-6	35.75
	-6	35.950001
	-6	35.919998
	-6	35.849999
	-7	35.740002
	-7	35.880001
	-8	35.830002
	-9	35.09
	-9	35.849999
	-10	36
	-11	36.139999
	-11	35.860001
	-11	35.889999
	-11	36.099999
	-11	36.099999
	-12	35.740002
	-12	35.860001
	-12	35.889999
	-12	35.93
	-12	35.869999
	-14	35.75
	-14	35.91
	-14	35.93
	-15	35.919998
	-16	35.740002
	-17	35.799999
	-18	35.75
	-18	35.950001
	-19	35.169998
	-19	35.099999
	-19	35.959999
	-19	35.830002
	-19	35.75
	-19	35.889999
	-19	36.060001
	-19	35.770001
	-19	35.830002
	-19	35.82
	-19	35.849999
	-19	36.09
	-20	35.939999
	-20	35.939999
	-21	35.720001
	-21	35.939526
	-21	35.939999
	-21	35.779999
	-21	35.91
	-22	35.860001
	-22	35.93
	-22	35.849999
	-22	36.009998
	-23	35.93
	-24	35.860001
	-25	36.270001
	-25	35.720001
	-25	35.73
	-25	35.75
	-25	35.869999
	-28	35.740002
	-28	35.900002
	-28	35.900002
	-32	35.740002
	-33	35.740002
	-33	35.810001
	-33	35.91
	-34	35.799999
	-35	35.93
	-35	35.09
	-35	35.919998
	-35	36.110001
	-35	36.349999
	-36	35.970001
	-36	36.060001
	-36	35.889999
	-37	35.990002
	-37	35.919998
	-37	35.84
	-39	35.75
	-45	35.93
	-45	35.82
	-46	36.119999
	-47	36.349999
	-48	35.959999
	-49	35.880001
	-49	35.799999
	-50	35.68
	-50	35.68
	-52	35.900002
	-53	35.84
	-57	35.990002
	-57	36
	-57	35.939999
	-59	35.869999
	-60	36.119999
	-61	35.939999
	-62	35.630001
	-64	35.619999
	-64	35.880001
	-64	35.880001
	-64	35.880001
	-65	36.139999
	-69	35.689999
	-72	35.610001
	-73	35.779999
	-73	35.75
	-73	35.860001
	-74	36.369999
	-75	35.770001
	-79	35.740002
	-80	36.049999
	-84	35.790001
	-90	35.73
	-90	35.740002
	-90	35.830002
	-92	35.849999
	-94	35.09
	-95	35.040001
	-95	35.080002
	-95	35.400002
	-95	35.060001
	-96	35.93
	-101	35.770001
	-102	35.869999
	-106	35.889999
	-109	35.630001
	-109	35.630001
	-109	35.900002
	-110	36.119999
	-111	35.759998
	-112	35.880001
	-113	35.93
	-115	35.869999
	-127	35.91
	-127	35.779999
	-128	36.259998
	-130	35.68
	-130	35.709999
	-131	35.099999
	-140	36.009998
	-140	35.860001
	-145	35.740002
	-150	35.93
	-152	35.830002
	-152	35.75
	-152	35.770001
	-165	36.009998
	-168	36.400002
	-170	36.029999
	-170	35.900002
	-179	35.860001
	-179	35.849999
	-180	35.779999
	-180	35.91
	-183	36.110001
	-183	35.75
	-185	35.860001
	-186	35.73
	-187	35.93
	-192	35.770001
	-192	35.779999
	-193	36.060001
	-194	35.869999
	-200	35.869999
	-200	35.84
	-202	36
	-202	35.91
	-203	35.75
	-203	35.830002
	-203	35.900002
	-205	35.919998
	-205	35.919998
	-207	35.970001
	-209	35.759998
	-209	35.790001
	-209	35.810001
	-209	35.830002
	-216	35.919998
	-218	35.900002
	-219	36.330002
	-222	35.830002
	-224	35.93
	-224	35.880001
	-227	35.75
	-229	36.029999
	-229	36.040001
	-231	35.810001
	-231	35.759998
	-233	35.790001
	-236	35.810001
	-236	35.799999
	-236	35.799999
	-240	35.860001
	-240	35.880001
	-241	35.959999
	-242	35.970001
	-242	35.919998
	-242	35.919998
	-242	35.84
	-242	35.84
	-244	35.740002
	-244	35.84
	-245	35.720001
	-245	35.770001
	-247	35.889999
	-249	35.68
	-250	35.75
	-250	35.900002
	-250	35.880001
	-256	35.75
	-259	35.889999
	-261	35.959999
	-262	35.770001
	-262	35.779999
	-265	35.950001
	-265	35.950001
	-270	35.82
	-273	35.650002
	-273	35.650002
	-275	35.689999
	-276	35.900002
	-281	35.779999
	-282	35.799999
	-284	36.110001
	-284	35.75
	-288	35.84
	-288	36.040001
	-288	36.270001
	-290	35.93
	-299	36.110001
	-304	35.75
	-304	35.880001
	-304	35.779999
	-309	35.849999
	-311	35.689999
	-314	36.110001
	-315	35.93
	-320	35.779999
	-324	35.810001
	-326	35.639999
	-334	36.099999
	-376	35.849999
	-377	35.759998
	-387	35.880001
	-390	35.84
	-390	35.84
	-391	35.779999
	-392	35.950001
	-396	36.349999
	-400	35.75
	-400	35.75
	-405	35.700001
	-406	35.799999
	-406	35.959999
	-406	35.770001
	-413	35.75
	-414	35.740002
	-414	35.790001
	-414	35.830002
	-414	35.849999
	-419	35.799999
	-419	35.799999
	-425	35.75
	-425	35.75
	-429	35.830002
	-433	35.860001
	-433	35.93
	-453	35.770001
	-456	35.75
	-456	35.720001
	-456	35.779999
	-460	35.869999
	-460	35.869999
	-463	35.959999
	-471	35.869999
	-479	35.950001
	-480	36.349999
	-480	36.349999
	-484	35.970001
	-484	35.970001
	-495	35.75
	-495	35.75
	-498	35.889999
	-499	35.950001
	-499	36.270001
	-500	36.139999
	-500	35.75
	-500	35.93
	-500	35.869999
	-500	35.75
	-502	35.860001
	-502	35.650002
	-502	35.650002
	-505	35.93
	-506	36.349999
	-510	35.860001
	-512	35.869999
	-517	35.900002
	-517	35.84
	-517	35.84
	-520	35.830002
	-528	35.75
	-534	35.869999
	-541	35.759998
	-541	35.759998
	-550	35.919998
	-550	35.919998
	-554	35.75
	-554	36.270001
	-561	35.740002
	-569	36.110001
	-575	35.860001
	-583	35.830002
	-585	35.84
	-592	35.759998
	-594	35.799999
	-619	35.93
	-620	36.029999
	-620	35.75
	-620	35.889999
	-621	35.779999
	-625	35.939999
	-628	35.869999
	-635	35.889999
	-638	35.790001
	-640	35.75
	-640	35.82
	-640	35.84
	-640	35.84
	-645	35.709999
	-653	35.740002
	-654	35.880001
	-654	35.860001
	-656	35.810001
	-656	35.950001
	-660	35.799999
	-660	35.799999
	-662	35.880001
	-667	35.830002
	-668	35.950001
	-668	35.950001
	-668	35.869999
	-670	35.860001
	-676	35.93
	-686	35.93
	-690	35.770001
	-690	35.770001
	-700	35.970001
	-711	35.630001
	-711	35.630001
	-711	35.650002
	-712	35.93
	-719	35.84
	-721	35.889999
	-722	35.889999
	-723	35.889999
	-731	35.860001
	-740	35.950001
	-745	36.259998
	-747	35.770001
	-747	35.860001
	-752	35.919998
	-768	36.119999
	-782	35.520001
	-785	35.849999
	-785	35.779999
	-790	35.869999
	-790	35.779999
	-790	35.639999
	-806	35.919998
	-810	36.009998
	-810	35.900002
	-820	35.669998
	-820	35.689999
	-820	35.75
	-820	35.75
	-830	36.029999
	-836	36.119999
	-845	35.049999
	-846	35.68
	-853	35.849999
	-859	35.849999
	-859	35.779999
	-859	35.799999
	-862	35.770001
	-866	35.82
	-873	35.779999
	-881	35.869999
	-881	35.849999
	-881	35.849999
	-881	35.869999
	-882	36.139999
	-885	36.119999
	-885	35.810001
	-885	36.119999
	-886	36.150002
	-886	36.16
	-900	35.099999
	-903	35.860001
	-903	35.779999
	-903	35.779999
	-916	35.93
	-929	35.93
	-932	35.860001
	-957	36.259998
	-962	35.759998
	-983	35.75
	-994	35.599999
	-994	36.270001
	-994	36.369999
	-994	36.279999
	-994	36.330002
	-997	35.049999
	-1000	36.139999
	-1000	36.139999
	-1000	36.040001
	-1000	35.779999
	-1000	35.84
	-1000	35.889999
	-1000	35.779999
	-1000	35.889999
	-1013	35.740002
	-1022	35.919998
	-1023	36.150002
	-1049	36.139999
	-1050	35.75
	-1070	35.099999
	-1074	35.950001
	-1089	35.354363
	-1091	35.919998
	-1107	36.150002
	-1110	35.049999
	-1111	35.869999
	-1124	35.91
	-1126	35.75
	-1148	36.009998
	-1158	35.919998
	-1170	36.020001
	-1174	36.080002
	-1174	36.110001
	-1195	35.860001
	-1220	36.029999
	-1220	36.080002
	-1249	35.860001
	-1250	35.830002
	-1250	35.830002
	-1305	35.939999
	-1366	35.849999
	-1381	35.549999
	-1457	35.830002
	-1478	35.849999
	-1670	35.610001
	-1697	35.740002
	-1700	36.139999
	-1703	35.869999
	-1736	35.049999
	-1756	35.830002
	-1773	35.549999
	-1783	36.400002
	-1794	35.639999
	-1800	35.93
	-1816	35.860001
	-1817	35.91
	-1840	35.639999
	-1840	36.029999
	-1840	36.029999
	-1884	35.849999
	-1932	35.869999
	-2000	35.860001
	-2067	36.270001
	-2073	35.759998
	-2081	35.950001
	-2177	36.119999
	-2186	35.849999
	-2244	35.93
	-2276	35.830002
	-2276	35.830002
	-2285	35.919998
	-2293	36.139999
	-2298	35.349999
	-2420	35.759998
	-2495	35.049999
	-2500	35.060001
	-2624	35.849999
	-2661	35.860001
	-2661	35.860001
	-2684	35.900002
	-2744	35.75
	-2762	35.91
	-2850	35.099999
	-2973	35.099999
	-3072	36.369999
	-3142	35.830002
	-3193	35.860001
	-3212	35.869999
	-3258	35.606949
	-3282	36.259998
	-3328	35.869999
	-3337	35.919998
	-3635	35.869999
	-3703	35.060001
	-3975	35.939999
	-4006	35.599999
	-4175	36.259998
	-4360	35.049999
	-4440	35.799999
	-4440	35.799999
	-4568	35.75
	-4581	35.099999
	-4599	35.759998
	-4599	35.959999
	-4599	35.830002
	-4599	35.830002
	-4600	35.759998
	-4600	35.919998
	-4600	35.939999
	-4600	35.900002
	-4600	35.889999
	-4600	35.91
	-4600	35.759998
	-4600	35.939999
	-4600	35.91
	-4630	35.049999
	-4743	35.950001
	-4842	35.900002
	-4875	35.549999
	-5000	35.900002
	-5712	36.259998
	-6431	35.740002
	-6500	35.599999
	-6518	35.349999
	-7035	35.91
	-7215	35.279999
	-7619	35.049999
	-7731	35.869999
	-7866	35.799999
	-9355	35.709999
	-10000	35.990002
	-10000	35.099999
	-12451	36.400002
	-12498	35.279999
	-12498	35.279999
	-12549	36.450001
	-14421	35.740002
	-15000	36.259998
	-16100	35.950001
	-16650	35.200001
	-21192	35.900002
	-31258	35.85178
	-44973	36.400002
	-45490	36.400002
	-50000	35.07325
	-50000	36.314999
	-86195	36.049999
	-100000	34.689999
	-150000	36.049999
	-168800	36.049999
	-168800	36.049999
	-1206733	36.049999
Total	2,750,783

(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	33934	37.5	E	20090326	5.62
C	purchasing	100000	44.5	E	20081030	0.066
C	purchasing	100000	42	E	20081030	0.14
P	purchasing	-100000	35	E	20081030	0.515
P	purchasing	-100000	35	E	20081030	0.47
C	purchasing	96000	46.5	E	20081030	0.052
C	purchasing	20000	34	E	20090423	8.9
C	purchasing	60000	42	E	20081030	0.14
C	purchasing	52480	42	E	20081030	0.14
P	purchasing	-52000	35	E	20081030	0.515
C	purchasing	47520	42	E	20081030	0.14
C	purchasing	40000	42	E	20081030	0.14
C	purchasing	10000	37.5	E	20090326	5.62
C	purchasing	10000	37.5	E	20090326	5.62
C	purchasing	10000	37.5	E	20090326	5.62
P	purchasing	-40000	35	E	20081030	0.52
P	purchasing	-40000	37	E	20081030	0.675
C	purchasing	9000	30.531	E	20081126	5.13
C	purchasing	8073	37.5	E	20090326	5.65
C	purchasing	7993	37.5	E	20090326	5.62
C	purchasing	7000	30.531	E	20081126	5.13
P	purchasing	-5000	38	E	20081126	2.53
P	purchasing	-5000	38	E	20081126	2.53
P	purchasing	-5000	38	E	20081126	2.17
P	purchasing	-5000	38	E	20081126	2.14
P	purchasing	-4999	38	E	20081126	2.07
P	purchasing	-4999	38	E	20081126	2.24
P	purchasing	-4500	38	E	20081126	1.77
P	purchasing	-4499	38	E	20081126	1.73
C	purchasing	2990	25	A	20090326	13.28
P	purchasing	-2000	38	E	20081126	2.2
P	purchasing	-2000	38	E	20081126	2.22
P	purchasing	-8000	35	E	20081030	0.515
C	purchasing	1000	26	A	20081127	10.72
P	purchasing	-1000	38	E	20081126	2.8
C	purchasing	990	25	A	20090326	13.3
P	purchasing	-500	38	E	20081126	1.72
P	purchasing	-10000	26	A	20100325	2.43
C	purchasing	6000	39	A	20081030	1.28
C	purchasing	2000	42	A	20081030	0.6
C	purchasing	1000	37	A	20080925	0.8
P	selling	1000	36	A	20081030	2.4
C	selling	-2000	47	A	20090625	2.2
C	selling	-4000	47	A	20090625	2.2
C	selling	-5000	47	A	20090625	2.2
C	selling	-9000	47	A	20090625	2.2
P	selling	10000	36	A	20080925	1.43
P	selling	10000	34	A	20081218	2.29
C	selling	-12000	47	A	20090625	2.21
C	selling	-18000	47	A	20090625	2.22
P	selling	20000	30	A	20081030	0.65
C	selling	-104	26	A	20081127	10.09
C	selling	-104	26	A	20081127	10.09
C	selling	-106	26	A	20081127	10.09
C	selling	-106	26	A	20081127	10.09
C	selling	-117	26	A	20081127	10.09
C	selling	-130	26	A	20081127	10.09
C	selling	-146	26	A	20081127	10.09
C	selling	-200	37.5	E	20090326	5.9
C	selling	-327	26	A	20081127	10.09
C	selling	-327	26	A	20081127	10.09
C	selling	-327	26	A	20081127	10.09
C	selling	-453	26	A	20081127	10.09
P	selling	2000	40	E	20081030	1.345
P	selling	2000	40	E	20081030	1.345
P	selling	2000	40	E	20081030	1.345
P	selling	2000	40	E	20081030	1.225
P	selling	500	38	E	20081126	2.16
C	selling	-500	21.5	A	20090619	16.24
C	selling	-681	26	A	20081127	10.09
C	selling	-724	26	A	20081127	10.09
C	selling	-788	26	A	20081127	10.09
P	selling	850	38	E	20081126	2.49
C	selling	-990	25	A	20090326	13.23
C	selling	-990	25	A	20090326	13.29
P	selling	1000	38	E	20081126	2.28
C	selling	-1000	37.5	E	20090326	5.89
C	selling	-1000	26	A	20081127	10.13
C	selling	-1030	20	E	20091215	19.34
P	selling	1100	38	E	20081126	2.18
P	selling	2000	38	E	20081126	2.46
P	selling	2000	38	E	20081126	2.02
C	selling	-2000	25	A	20090326	13.27
C	selling	-13520	42	E	20081030	0.165
P	selling	4499	38	E	20081126	1.79
P	selling	4500	38	E	20081126	1.705
P	selling	4999	38	E	20081126	2.07
P	selling	4999	38	E	20081126	2.19
P	selling	5000	38	E	20081126	2.26
P	selling	5000	38	E	20081126	2.27
P	selling	5000	38	E	20081126	2.11
P	selling	5000	38	E	20081126	2.11
P	selling	5000	38	E	20081126	2.15
P	selling	5000	38	E	20081126	2.15
P	selling	5000	38	E	20081126	2.15
P	selling	5000	38	E	20081126	2.17
C	selling	-20000	42	E	20081030	0.16
C	selling	-20000	42	E	20081030	0.18
C	selling	-30000	38	E	20081030	0.43
C	selling	-32000	42	E	20081030	0.145
P	selling	40000	35	E	20081030	0.5
P	selling	40000	35	E	20081030	0.525
P	selling	40000	35	E	20081030	0.52
P	selling	40000	35	E	20081030	0.51
P	selling	40000	35	E	20081030	0.515
P	selling	40000	35	E	20081030	0.5
C	selling	-10000	34	E	20090423	8.61
C	selling	-10000	34	E	20090423	8.66
C	selling	-40000	42	E	20081030	0.15
C	selling	-40000	42	E	20081030	0.15
C	selling	-40000	42	E	20081030	0.16
C	selling	-40000	42	E	20081030	0.16
C	selling	-40000	42	E	20081030	0.16
C	selling	-40000	38	E	20081030	0.5
C	selling	-46480	42	E	20081030	0.16
P	selling	60000	35	E	20081030	0.495
C	selling	-67252	42	E	20081030	0.145
C	selling	-96000	46.5	E	20081030	0.049
C	selling	-100000	42	E	20081030	0.115
C	selling	-100000	42	E	20081030	0.18

(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	17 September 2008
Contact name	Pavla Trskova
Telephone number	02890 409544
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	purchased	200000	48	A	20081218
C	purchased	100000	43.68	E	20081218
C	purchased	100000	43.68	E	20081218
P	purchased	-17253	28.98	E	20100219
P	purchased	-10000	27.58	E	20090623
P	purchased	-9575	34.81	E	20100628
P	purchased	-5741	30.48	E	20100412
P	purchased	-4000	24.32	E	20110119
P	purchased	-4000	24.8	E	20100119
P	purchased	-3658	27.33	E	20110628
P	purchased	-3601	30.54	E	20090420
P	purchased	-3598	27.79	E	20110629
P	purchased	-3484	28.7	E	20110630
P	purchased	-2923	34.2	E	20120627
P	purchased	-2854	35.03	E	20120629
P	purchased	-2000	26	E	20110615
P	purchased	-2000	25.36	E	20110914
P	purchased	-1742	28.7	E	20110630
P	purchased	-1554	35.38	E	20120622
P	purchased	-1439	27.79	E	20110629
P	purchased	-1379	29	E	20090630
P	purchased	-1299	34.2	E	20100628
P	purchased	-1245	28.1	E	20110627
P	purchased	-1205	24.88	E	20100118
P	purchased	-1149	34.81	E	20100628
P	purchased	-1141	35.03	E	20100629
P	purchased	-1101	18.15	E	20100630
P	purchased	-1101	18.15	E	20100630
P	purchased	-1040	38.44	E	20120905
P	purchased	-914	27.33	E	20090629
P	purchased	-899	27.79	E	20110629
P	purchased	-889	28.1	E	20090629
P	purchased	-865	28.89	E	20090630
P	purchased	-862	29	E	20090630
P	purchased	-861	34.81	E	20100628
P	purchased	-854	35.09	E	20120621
P	purchased	-852	37.52	E	20130116
P	purchased	-812	34.2	E	20100628
P	purchased	-802	34.89	E	20100628
P	purchased	-750	43.7	E	20110630
P	purchased	-731	27.33	E	20110628
P	purchased	-719	27.79	E	20090629
P	purchased	-718	34.81	E	20120626
P	purchased	-713	35.03	E	20120629
P	purchased	-696	28.7	E	20090630
P	purchased	-693	28.85	E	20090605
P	purchased	-692	28.89	E	20090630
P	purchased	-645	31	E	20120511
P	purchased	-620	40.3	E	20121120
P	purchased	-606	33	E	20120816
P	purchased	-606	42.89	E	20110627
P	purchased	-588	34	E	20120615
P	purchased	-584	34.2	E	20120627
P	purchased	-544	36.7	E	20100809
P	purchased	-522	28.7	E	20110630
P	purchased	-522	28.7	E	20110630
P	purchased	-500	35.76	E	20130327
P	purchased	-500000	40	A	20081127
P	purchased	-481	37.35	E	20130213
P	purchased	-479	41.7	E	20121112
P	purchased	-464	38.75	E	20130226
P	purchased	-463	38.88	E	20130214
P	purchased	-456	35.03	E	20100629
P	purchased	-440000	30	A	20080925
P	purchased	-429	34.94	E	20100625
C	purchased	425000	37	A	20080925
P	purchased	-376000	29	A	20111222
P	purchased	-374000	32	A	20111222
P	purchased	-360	41.59	E	20121120
P	purchased	-360	41.59	E	20121120
C	purchased	349000	25	A	20100325
P	purchased	-337	37.06	E	20120829
P	purchased	-300000	37	A	20081030
P	purchased	-287	34.81	E	20110627
P	purchased	-285	35.03	E	20110629
C	purchased	247000	48	A	20081218
C	purchased	230000	55	A	20090326
C	purchased	224000	40	A	20081030
P	purchased	-217000	26	A	20101223
P	purchased	-213000	28	A	20080925
C	purchased	200000	37	A	20081218
C	purchased	200000	35	A	20081030
C	purchased	195000	44	A	20080925
C	purchased	188000	39	A	20081218
P	purchased	-172000	27	A	20111222
P	purchased	-172000	40	A	20080925
P	purchased	-170000	37	A	20120628
P	purchased	-165000	39	A	20111222
P	purchased	-161000	29	A	20080925
C	purchased	150000	44	A	20081030
P	purchased	-150000	36	A	20080925
P	purchased	-150000	45	A	20081218
P	purchased	-150000	42	A	20080925
C	purchased	142000	41.5	A	20080925
C	purchased	136000	25.5	A	20100325
C	purchased	136000	45	A	20080925
C	purchased	125000	47	A	20080925
P	purchased	-125000	42	A	20090326
P	purchased	-113000	27	A	20100325
P	purchased	-108000	31	A	20101223
P	purchased	-102000	45	A	20090326
C	purchased	100000	39	A	20081218
C	purchased	100000	38	A	20090625
C	purchased	100000	45	A	20080925
C	purchased	100000	44	A	20090129
C	purchased	100000	38	A	20080925
P	purchased	-100000	35	A	20081030
P	purchased	-95000	26	A	20100325
C	purchased	94000	40	A	20080925
P	purchased	-90000	24	A	20100325
P	purchased	-89000	29	A	20100325
C	purchased	82000	39	A	20080925
C	purchased	82000	42	A	20081030
C	purchased	80000	41	A	20081218
P	purchased	-80000	28	A	20090625
C	purchased	72000	42	A	20081218
P	purchased	-70000	45	A	20080925
C	purchased	68000	43	A	20081030
C	purchased	67000	38.5	A	20080925
P	purchased	-66000	31	A	20081030
C	purchased	60000	36	A	20080925
P	purchased	-56000	36	A	20081030
C	purchased	54000	44	A	20100325
P	purchased	-54000	36	A	20080925
C	purchased	53000	40	A	20081218
P	purchased	-50000	42	A	20081030
P	purchased	-50000	39	A	20080925
C	purchased	45000	38	A	20080925
C	purchased	45000	43	A	20100325
P	purchased	-44000	30	A	20111222
P	purchased	-42000	33	A	20100325
P	purchased	-41000	38.5	A	20080925
C	purchased	40000	37.5	A	20080925
C	purchased	31000	38	A	20081030
P	purchased	-31000	35	A	20081218
P	purchased	-30000	42	A	20111222
P	purchased	-28000	41	A	20081030
C	purchased	25000	50	A	20111222
C	purchased	25000	48	A	20081127
C	purchased	25000	45	A	20100325
P	purchased	-24000	40	A	20081030
C	purchased	23000	39	A	20081030
P	purchased	-23000	40	A	20081030
C	purchased	21000	35	A	20080925
C	purchased	21000	44	A	20081030
C	purchased	20000	40	A	20081030
P	purchased	-20000	19	A	20100325
P	purchased	-18000	22	A	20101223
P	purchased	-17000	35	A	20081030
P	purchased	-16000	34	A	20080925
P	purchased	-16000	38	A	20081030
P	purchased	-16000	28	A	20111222
C	purchased	15000	44	A	20081218
C	purchased	15000	54	A	20080925
P	purchased	-15000	32	A	20100325
P	purchased	-15000	30	A	20081030
C	purchased	14000	50	A	20081218
C	purchased	14000	41	A	20100325
P	purchased	-14000	36	A	20081218
P	purchased	-14000	32	A	20081030
C	purchased	13000	32	A	20090129
P	purchased	-13000	39	A	20080925
P	purchased	-12000	31	A	20080925
P	purchased	-11000	50	A	20080925
P	purchased	-11000	31	A	20090326
C	purchased	10000	24	A	20100325
C	purchased	10000	34	A	20080925
C	purchased	10000	36	A	20081127
P	purchased	-10000	35	A	20111222
P	purchased	-10000	40.5	A	20080925
C	purchased	9000	28	A	20090129
C	purchased	9000	45	A	20090129
P	purchased	-8000	32	A	20081127
P	purchased	-8000	33	A	20081030
C	purchased	7000	46	A	20081218
C	purchased	7000	46	A	20080925
P	purchased	-7000	47	A	20081030
C	purchased	6000	41	A	20080925
C	purchased	6000	36	A	20081030
C	purchased	6000	45	A	20081030
C	purchased	5000	47	A	20081030
P	purchased	-5000	22	A	20100325
C	purchased	4000	42.5	A	20081030
C	purchased	4000	35	A	20081030
P	purchased	-4000	30	A	20090326
P	purchased	-4000	37.5	A	20080925
C	purchased	3000	42	A	20090326
C	purchased	3000	38.5	A	20090625
C	purchased	2000	35	A	20100325
C	purchased	2000	40	A	20090730
C	purchased	2000	49	A	20080925
C	purchased	2000	54	A	20090129
C	purchased	2000	49	A	20081218
P	purchased	-2000	34	A	20101223
C	purchased	1000	44	A	20111222
C	purchased	1000	40	A	20081127
P	purchased	-1000	37	A	20081218
P	purchased	-1000	41.5	A	20080925
P	written	1000	40	A	20080925
P	written	1000	40	A	20100325
C	written	-1000	31	A	20101223
C	written	-1000	55	A	20080925
C	written	-1000	56	A	20081127
P	written	2000	32	A	20081218
C	written	-2000	34	A	20090129
C	written	-2000	38	A	20100325
C	written	-2000	55	A	20081218
C	written	-2000	51	A	20081218
C	written	-2000	45.5	A	20080925
P	written	3000	32	A	20090129
C	written	-3000	37	A	20081127
C	written	-3000	43	A	20081127
P	written	4000	41	A	20081218
P	written	4000	43	A	20081030
C	written	-4000	26	A	20101223
P	written	5000	35	A	20100325
P	written	5000	42	A	20081127
C	written	-6000	50	A	20080925
C	written	-6000	51	A	20080925
C	written	-6000	37	A	20090129
P	written	7000	30	A	20081218
P	written	7000	37	A	20090625
C	written	-7000	56	A	20080925
P	written	8000	33	A	20081218
C	written	-8000	55	A	20081127
P	written	9000	37	A	20090129
P	written	9000	31	A	20081218
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	42	A	20081218
P	written	10000	28	A	20081030
P	written	10000	37	A	20081127
P	written	10000	34	A	20081218
C	written	-10000	42.5	A	20080925
C	written	-10000	48	A	20081030
P	written	11000	47	A	20080925
P	written	11000	37	A	20081030
C	written	-12000	46	A	20081030
C	written	-12000	41	A	20081030
P	written	14000	39	A	20081030
P	written	15000	22.5	A	20100325
P	written	15000	22	A	20080925
P	written	15000	16	A	20100325
C	written	-15000	53	A	20081218
C	written	-17000	28	A	20090326
P	written	72	42	E	20081030
C	written	-18000	49	A	20081030
C	written	-19000	41.5	A	20080925
P	written	20000	21.5	A	20100325
P	written	20000	46	A	20081218
P	written	20000	34	A	20081127
P	written	20000	31	A	20081127
P	written	20000	43	A	20081127
P	written	20000	19	A	20090129
P	written	20000	35	A	20081127
C	written	-20000	36	A	20081218
C	written	-20000	43.5	A	20080925
C	written	-20000	35	A	20081218
P	written	21000	35	A	20080925
P	written	23000	25	A	20100325
C	written	-24000	37	A	20081030
P	written	28000	21	A	20101223
P	written	28000	42	A	20080925
P	written	29000	33.5	A	20081218
C	written	-30000	41	A	20080925
P	written	31000	42	A	20100325
C	written	-35000	52	A	20081218
C	written	-36000	48	A	20080925
C	written	-38000	52	A	20080925
C	written	-39000	43	A	20080925
C	written	-40000	38	A	20081030
C	written	-45000	44	A	20080925
C	written	-48000	45	A	20081127
P	written	50000	38	A	20081127
P	written	50000	42	A	20120628
P	written	50000	40	A	20081127
P	written	50000	38	A	20080925
C	written	-55000	30	A	20080925
C	written	-57000	53	A	20080925
P	written	58000	34	A	20090129
P	written	62000	38	A	20100325
C	written	-62000	42	A	20120628
C	written	-63000	60	A	20081218
C	written	-70000	40.5	A	20080925
P	written	71000	41	A	20080925
P	written	71000	34	A	20081030
C	written	-74000	47	A	20080925
P	written	75000	37	A	20100325
P	written	83000	47	A	20080925
C	written	-87000	45	A	20081218
P	written	88000	43	A	20080925
P	written	90000	35	A	20090129
P	written	90000	33	A	20080925
P	written	94000	28	A	20090129
C	written	-100	31.531	E	20081126
C	written	-100000	48	A	20081218
C	written	-100000	36	A	20080925
C	written	-102000	58	A	20081218
C	written	-102000	42	A	20080925
P	written	109000	43	A	20080925
P	written	110000	50	A	20090625
P	written	111000	36	A	20081127
P	written	113000	39	A	20081127
P	written	120000	21	A	20100325
P	written	139000	38	A	20080925
C	written	-145000	40	A	20100325
P	written	146000	20	A	20100325
P	written	149000	32	A	20080925
C	written	-150000	38.5	A	20080925
P	written	166000	48	A	20081218
P	written	175000	43	A	20090326
P	written	182000	41	A	20100325
P	written	185000	37	A	20080925
C	written	-190000	42	A	20080925
P	written	200000	44	A	20081030
P	written	200000	38	A	20081218
C	written	-200000	47	A	20090625
C	written	-200000	39	A	20081030
P	written	205000	23	A	20080925
P	written	216000	18	A	20100325
P	written	225000	50	A	20111222
P	written	227	44.12	A	20110526
P	written	250000	39	A	20081030
P	written	253000	40	A	20081218
P	written	254	49.09	A	20130530
P	written	256	48.77	A	20110526
C	written	-267000	60	A	20090326
P	written	273000	38	A	20081218
P	written	280	44.61	A	20110526
C	written	-280000	40	A	20080925
P	written	282	44.37	A	20130530
P	written	283	44.08	A	20110428
P	written	283	44.2	A	20110630
P	written	285	35.03	E	20110629
P	written	285	35.03	E	20110629
P	written	287	34.81	E	20110627
P	written	287	34.81	E	20110627
P	written	287	43.6	A	20130530
C	written	-301000	38	A	20081218
P	written	318	44.08	A	20130530
P	written	329	34.66	A	20110728
P	written	332	45.24	A	20130627
P	written	337	37.06	E	20120829
P	written	337	37.06	E	20120829
C	written	-355000	55	A	20101223
P	written	356	34.66	A	20110728
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	371	44.99	A	20130627
P	written	392	43.42	A	20130530
P	written	427	46.85	A	20130530
P	written	429	34.94	E	20100625
P	written	429	34.94	E	20100625
P	written	431	34.79	A	20110728
P	written	439	45.48	A	20130627
P	written	448	44.61	A	20130530
P	written	456	35.03	E	20100629
P	written	456	35.03	E	20100629
P	written	463	38.88	E	20130214
P	written	463	38.88	E	20130214
P	written	464	38.75	E	20130226
P	written	464	38.75	E	20130226
P	written	466	42.89	A	20110728
P	written	479	41.7	E	20121112
P	written	479	41.7	E	20121112
P	written	481	37.35	E	20130213
P	written	481	37.35	E	20130213
P	written	500	35.76	E	20130327
P	written	500	35.76	E	20130327
P	written	514	43.72	A	20110630
P	written	515	48.56	A	20130530
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	523	47.82	A	20121129
P	written	531	47.01	A	20130530
P	written	544	36.7	E	20100809
P	written	544	36.7	E	20100809
P	written	584	34.2	E	20120627
P	written	584	34.2	E	20120627
P	written	585	42.73	A	20130530
P	written	588	34	E	20120615
P	written	588	34	E	20120615
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	620	40.3	E	20121120
P	written	620	40.3	E	20121120
P	written	634	47.3	A	20121129
P	written	638	47.01	A	20110526
P	written	645	31	E	20120511
P	written	645	31	E	20120511
P	written	683	43.89	A	20130530
P	written	686	43.72	A	20130627
P	written	692	28.89	E	20090630
P	written	692	28.89	E	20090630
P	written	693	28.85	E	20090605
P	written	693	28.85	E	20090605
P	written	696	28.7	E	20090630
P	written	696	28.7	E	20090630
P	written	713	35.03	E	20120629
P	written	713	35.03	E	20120629
P	written	718	34.81	E	20120626
P	written	718	34.81	E	20120626
P	written	719	27.79	E	20090629
P	written	719	27.79	E	20090629
P	written	721	34.58	A	20110728
P	written	731	27.33	E	20110628
P	written	731	27.33	E	20110628
P	written	750	43.7	E	20110630
P	written	750	43.7	E	20110630
P	written	802	34.89	E	20100628
P	written	802	34.89	E	20100628
P	written	806	43.37	A	20130530
P	written	812	34.2	E	20100628
P	written	812	34.2	E	20100628
P	written	839	42.9	A	20130530
P	written	852	37.52	E	20130116
P	written	852	37.52	E	20130116
P	written	854	35.09	E	20120621
P	written	854	35.09	E	20120621
P	written	861	34.81	E	20100628
P	written	861	34.81	E	20100628
P	written	862	29	E	20090630
P	written	862	29	E	20090630
P	written	865	28.89	E	20090630
P	written	865	28.89	E	20090630
P	written	889	28.1	E	20090629
P	written	889	28.1	E	20090629
P	written	899	27.79	E	20110629
P	written	899	27.79	E	20110629
P	written	914	27.33	E	20090629
P	written	914	27.33	E	20090629
P	written	1001	44.95	A	20130530
P	written	1015	49.09	A	20110526
P	written	1040	38.44	E	20120905
P	written	1040	38.44	E	20120905
P	written	1050	42.89	A	20130627
P	written	1072	39.83	A	20110412
P	written	1092	45.78	A	20110526
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	1114	42.16	A	20121129
P	written	1127	44.4	A	20130725
P	written	1132	53.89	A	20121011
P	written	1141	35.03	E	20100629
P	written	1141	35.03	E	20100629
P	written	1149	34.81	E	20100628
P	written	1149	34.81	E	20100628
P	written	1152	21.69	E	20081215
P	written	1155	45.44	A	20110526
P	written	1205	24.88	E	20100118
P	written	1205	24.88	E	20100118
P	written	1237	45.44	A	20130530
P	written	1245	28.1	E	20110627
P	written	1245	28.1	E	20110627
P	written	1299	34.2	E	20100628
P	written	1299	34.2	E	20100628
C	written	-5312	46.5	E	20081030
P	written	1379	29	E	20090630
P	written	1379	29	E	20090630
P	written	1400	41.21	A	20130205
P	written	1439	27.79	E	20110629
P	written	1439	27.79	E	20110629
P	written	1498	43.36	A	20130725
P	written	1554	35.38	E	20120622
P	written	1554	35.38	E	20120622
P	written	1584	44.18	A	20121129
P	written	1614	44.91	A	20130530
P	written	1713	28.85	A	20090630
P	written	1742	28.7	E	20110630
P	written	1742	28.7	E	20110630
P	written	1801	45.79	A	20130530
P	written	1869	21.4	E	20081118
P	written	1959	45.92	A	20121129
P	written	8000	40	E	20081030
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
C	written	-2000	25	A	20090326
P	written	2448	42.89	A	20130725
P	written	2556	31.32	A	20110207
P	written	2674	43.36	A	20110630
P	written	2854	35.03	E	20120629
P	written	2854	35.03	E	20120629
P	written	2923	34.2	E	20120627
P	written	2923	34.2	E	20120627
C	written	-3000	30	A	20080925
P	written	3209	30.62	A	20111007
P	written	3230	53.94	A	20130521
P	written	3455	43.36	A	20130627
P	written	3484	28.7	E	20110630
P	written	3484	28.7	E	20110630
P	written	3564	38.24	A	20110523
P	written	3598	27.79	E	20110629
P	written	3598	27.79	E	20110629
P	written	3601	30.54	E	20090420
P	written	3601	30.54	E	20090420
P	written	3658	27.33	E	20110628
P	written	3658	27.33	E	20110628
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	4480	29.02	A	20110228
P	written	4972	47.3	A	20130107
P	written	5661	33.59	A	20110802
P	written	5741	30.48	E	20100412
P	written	5741	30.48	E	20100412
P	written	7825	25.812	A	20101229
C	written	-8100	40	E	20081218
P	written	8949	35.69	A	20110428
P	written	8982	29.48	A	20110328
P	written	9013	38.41	A	20120613
P	written	9575	34.81	E	20100628
P	written	9575	34.81	E	20100628
P	written	10000	27.58	E	20090623
P	written	10000	27.58	E	20090623
C	written	-10250	19.531	A	20130627
C	written	-10700	34	E	20090423
P	written	11699	35.88	A	20120425
P	written	12076	42.11	A	20120711
P	written	12313	34.08	A	20110623
P	written	12362	39.264	A	20120828
P	written	54000	35	E	20081030
C	written	-13910	30	A	20090625
C	written	-14500	30.531	E	20081126
P	written	15846	32.72	A	20110624
P	written	15912	33.5	A	20120327
P	written	16156	49.74	A	20121128
P	written	17253	28.98	E	20100219
P	written	17253	28.98	E	20100219
P	written	17345	33.06	A	20110705
P	written	19330	33.9	A	20110705
C	written	-20130	27.5	E	20091215
P	written	20367	33.96	A	20110623
C	written	-22427	37.5	E	20090326
P	written	22950	38	E	20081126
P	written	27782	33.19	A	20110728
C	written	-130000	38	E	20081030
C	written	-32581	27.5	A	20100623
P	written	131280	37	E	20081030
C	written	-38956	20	E	20091215
P	written	40482	33.05	A	20110728
C	written	-49100	21.5	A	20090619
P	written	50000	12.5	A	20090630
P	written	50000	18	A	20100630
P	written	51159	31.68	A	20110623
P	written	75000	18	A	20100630
C	written	-76200	39.37	E	20130228
C	written	-90634	26	A	20081127
C	written	-388000	48	E	20081030
P	written	100000	18.15	E	20100705
C	written	-100000	43.68	E	20081218
C	written	-100500	35	A	20081218
C	written	-102387	21.006	A	20120628
P	written	125000	20.41	A	20101011
P	written	150000	20.35	A	20101018
P	written	150000	20.35	A	20101020
C	written	-187500	32	E	20090730
C	written	-200000	48	A	20081218
C	written	-200000	48	A	20081218
C	written	-1044664	44.5	E	20081030
C	written	-1391252	42	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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