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EPT Disclosure

18th Jun 2008 09:46

RNS Number : 9745W

Citigroup GM Australia Pty Ltd

18 June 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	17 June 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	524,899 (0.01%)	4,278,522 (0.13%)
(2) Derivatives (other than options)	(0.00%)	(0.00%)
(3) Options and agreements to purchase/sell	21,133,416 (0.63%)	13,418,260 (0.40%)
Total	21,658,315 (0.64%)	17,696,782 (0.53%)

(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)
	313180	43.61
	313180	43.61
	156590	43.61
	156590	43.61
	40000	44.2359
	22993	44.93
	20000	44.31
	15078	44.2
	14972	44.93
	10158	44.93
	10000	44.93
	10000	44.6
	10000	44.6
	8890	44.93
	8819	44.21
	7500	44.6
	7208	44.93
	6875	44.93
	6397	44.55
	6351	44.6
	5317	43.98
	5000	44.45
	4775	44.6
	3905	44.3
	3450	44.64
	3291	44.55
	3138	44.25
	3074	44.18
	3070	44.45
	2928	44.25
	2655	44.68
	2516	44.72
	2500	44.5
	2394	44.55
	2321	44.93
	2300	44.67
	2094	44.78
	2052	44.25
	2000	44.93
	1994	44.68
	1882	44.25
	1550	44.64
	1500	44.31
	1500	44.78
	1240	44.93
	1150	44.56
	1149	44.6
	1129	44.72
	1110	44.93
	1095	44.3
	1058	44.72
	1020	44.41
	1000	44.93
	1000	44.21
	1000	44.6
	980	44.67
	980	44.67
	950	44.47
	928	44.67
	912	44.7
	890	44.56
	846	44.66
	830	44.72
	796	44.56
	740	44.54
	738	44.72
	694	44.67
	690	44.71
	644	44.64
	644	44.81
	633	44.78
	633	44.78
	614	44.72
	567	44.78
	552	44.72
	500	44.6
	475	44.74
	475	44.71
	475	44.74
	447	44.6
	444	44.78
	423	44.45
	420	44.48
	405	44.78
	373	44.47
	372	44.67
	365	44.93
	355	44.41
	344	44.32
	253	44.93
	253	44.93
	253	44.93
	230	44.93
	230	44.93
	225	44.6
	224	44.54
	219	44.56
	200	44.6
	200	44.72
	195	44.55
	193	44.72
	182	44.72
	181	44.54
	181	44.56
	181	44.56
	181	44.21
	178	44.56
	161	44.93
	161	44.71
	161	44.72
	161	44.72
	150	44.6
	146	44.71
	139	44.67
	139	44.67
	139	44.67
	138	44.67
	138	44.67
	138	44.67
	138	44.67
	135	44.56
	123	44.55
	119	44.55
	116	43.94
	115	44.93
	111	44.72
	110	43.98
	102	44.47
	100	44.93
	95	44.74
	95	44.74
	95	44.74
	95	44.74
	95	44.74
	92	44.93
	91	44.56
	84	44.78
	83	44.32
	71	44.32
	70	44.55
	69	44.93
	64	44.55
	61	44.71
	60	44.41
	54	44.78
	51	44.78
	50	43.98
	50	44.6
	50	44.68
	33	44.54
	23	43.98
	23	44.93
	11	44.67
	6	44.45
	2	44.32
	1	44.45
	1	44.56
	1	44.68
	1	44.72
	1	44.78
	1	44.44
	1	44.44
	1	44.68
	1	44.67
	1	44.67
	1	44.68
	1	44.73
	1	44.72
	1	44.78
	1	44.78
Total	1,253,359

Sales	Number of securities	Price per unit (Note 4) AUD (unless stated)
	-1	44.69
	-1	44.85
	-1	44.9
	-1	44.45
	-1	44.41
	-1	44.68
	-1	44.66
	-1	44.66
	-1	44.64
	-1	44.67
	-1	44.72
	-1	44.78
	-1	44.78
	-2	44.81
	-4	44.45
	-4	44.13
	-5	44.88
	-6	44.89
	-9	44.89
	-11	44.9
	-12	44.19
	-13	44.64
	-14	44.52
	-17	44.25
	-21	44.64
	-21	44.9
	-22	44.61
	-22	44.9
	-27	44.85
	-27	44.5
	-31	44.1
	-32	44.61
	-36	44.53
	-36	44.2
	-37	44.62
	-38	44.84
	-41	44.25
	-41	44.44
	-45	44.68
	-50	44.69
	-52	44.65
	-61	44.91
	-61	44.81
	-63	44.69
	-66	44.52
	-73	44.68
	-79	44.5
	-80	44.14
	-85	44.64
	-88	44.71
	-95	44.53
	-95	44.7
	-95	44.88
	-98	44.7
	-98	44.8
	-98	44.2
	-100	44.45
	-100	44.1
	-102	44.64
	-103	44.2
	-104	44.19
	-105	44.71
	-105	44.85
	-106	44.89
	-106	44.9
	-120	44.7
	-130	44.85
	-131	44.53
	-138	44.89
	-155	44.5
	-158	44.64
	-164	44.64
	-164	44.64
	-170	44.88
	-173	44.61
	-180	44.3
	-191	44.9
	-200	44.89
	-202	44.81
	-208	44.1
	-216	44.2
	-222	44.68
	-226	44.85
	-227	44.89
	-227	44.74
	-238	44.2
	-244	44.1
	-250	44.61
	-250	44.61
	-256	44.9
	-263	44.19
	-268	44.9
	-270	44.61
	-275	44.13
	-284	44.81
	-286	44.82
	-300	44.45
	-300	44.45
	-300	44.43
	-300	44.7
	-300	44.68
	-300	44.13
	-302	44.68
	-303	44.1
	-310	44.13
	-310	44.5
	-315	44.49
	-316	44.46
	-329	44.61
	-334	44.13
	-336	44.1
	-338	44.24
	-343	44.83
	-357	44.25
	-357	44.71
	-370	44.43
	-379	44.69
	-380	44.19
	-382	44.14
	-400	44.3
	-400	44.04
	-423	44.45
	-423	44.59
	-452	44.13
	-475	44.74
	-475	44.74
	-497	44.62
	-500	44.65
	-500	44.9
	-525	44.69
	-555	44.89
	-558	44.33
	-594	44.45
	-600	44.19
	-600	44.44
	-600	44.93
	-620	44.93
	-627	44.83
	-633	44.78
	-633	44.78
	-644	44.57
	-644	44.64
	-654	44.85
	-723	44.65
	-731	44.1
	-744	44.46
	-766	44.65
	-790	44.93
	-799	44.24
	-800	44.1
	-800	44.14
	-832	44.53
	-853	44.33
	-854	44.25
	-900	44.22
	-922	44.9
	-925	44.2
	-940	44.83
	-950	44.8
	-954	44.52
	-966	44.62
	-970	44.2
	-980	44.67
	-980	44.67
	-985	44.44
	-990	44.68
	-990	44.93
	-1000	44.93
	-1000	44.93
	-1000	44.04
	-1000	44.2
	-1000	44.9
	-1033	44.53
	-1040	44.16
	-1058	44.72
	-1070	44.88
	-1076	44.13
	-1079	44.8
	-1087	44.52
	-1129	44.72
	-1149	44.6
	-1159	44.84
	-1176	44.24
	-1177	44.83
	-1200	44.64
	-1200	44.1
	-1209	44.45
	-1226	44.74
	-1231	44.2
	-1284	44.2
	-1318	44.89
	-1341	44.89
	-1356	44.83
	-1409	44.53
	-1420	44.85
	-1428	44.74
	-1440	44.73
	-1464	44.53
	-1464	44.65
	-1465	44.81
	-1482	44.69
	-1489	44.9
	-1495	44.65
	-1515	44.2
	-1558	44.14
	-1684	44.13
	-1697	44.83
	-1871	44.84
	-1918	44.24
	-1952	44.52
	-1953	41.78
	-1954	44.9
	-1958	44.73
	-1994	44.68
	-2000	44.53
	-2000	44.1
	-2000	44.9
	-2015	44.3
	-2092	44.45
	-2300	44.7
	-2400	44.74
	-2497	44.8
	-2500	44.2
	-2500	44.5
	-2516	44.72
	-2578	44.89
	-2613	44.9
	-3120	44.8
	-3325	44.13
	-3350	44.9
	-3450	44.64
	-3572	44.74
	-3622	44.85
	-3698	44.1
	-3737	44.9
	-3815	44.85
	-3905	44.3
	-4204	44.43
	-4460	44.16
	-4487	44.9
	-4644	44.45
	-4655	44.68
	-4673	44.2
	-4783	44.93
	-4816	44.65
	-4826	44.8
	-5000	44.19
	-5000	44.68
	-5000	44.5
	-5000	44.89
	-5000	41.81
	-5217	44.93
	-5349	44.1
	-5567	44.9
	-5760	44.84
	-6133	44.19
	-6351	44.6
	-7089	44.33
	-7500	44.6
	-7674	44.61
	-7856	44.5
	-8522	44.89
	-10000	44.5
	-10000	44.6
	-10000	44.9
	-11444	44.9
	-15000	44.2
	-25000	44.6
	-29201	44.2
	-29813	44.93
	-40000	44.2359
	-313180	43.61
Total	814,095

(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	40000	44	E	20080828	0.97
C	Purchasing	40000	44	E	20080828	1.04
C	Purchasing	40000	44	E	20080828	1.06
C	Purchasing	36000	48	E	20080828	0.6
C	Purchasing	6000	40	A	20080626	4.98
C	Purchasing	6000	16	A	20080623	28.67
C	Purchasing	20000	48	E	20080828	0.65
C	Purchasing	5000	40	E	20080827	5.41
P	Purchasing	-5000	50.5	E	20080827	5.63
C	Purchasing	3000	40	E	20080827	5.38
P	Purchasing	-3000	48	E	20080827	3.65
C	Purchasing	2950	40	E	20080827	5.4
C	Purchasing	2900	40	E	20080827	5.35
P	Purchasing	-2500	48	E	20080827	3.26
C	Purchasing	8000	40	E	20080828	1.57
C	Purchasing	6000	38	E	20080828	2.01
C	Purchasing	1000	30	A	20080925	15.99
P	Purchasing	-700	48	E	20080827	3.29
C	Purchasing	500	21.5	A	20090619	25.13
C	Purchasing	250	16	A	20080623	28.63
C	Purchasing	250	16	A	20080623	28.63
C	Purchasing	204	40	E	20080827	4.62
P	Purchasing	-50000	38.5	A	20080626	0.08
P	Purchasing	-50000	38.5	A	20080626	0.08
C	Purchasing	20000	48	A	20080724	1.2
C	Purchasing	15000	54	A	20080925	1.015
P	Purchasing	-10000	43	A	20080626	0.585
C	Purchasing	9000	46	A	20080724	1.74
C	Purchasing	8000	45	A	20080626	1.105
C	Purchasing	5000	43	A	20080626	2.39
C	Purchasing	5000	45.5	A	20080626	0.88
P	Purchasing	-5000	42	A	20080626	0.37
C	Purchasing	3000	48	A	20080724	1.205
C	Purchasing	2000	50	A	20080724	0.58
C	Purchasing	2000	48	A	20080626	0.255
C	Purchasing	2000	49	A	20080724	0.87
C	Purchasing	1000	44	A	20080724	2.71
C	Purchasing	1000	48	A	20080724	1.15
C	Purchasing	1000	49	A	20080724	0.85
C	Selling	-1000	55	A	20101223	8.97
C	Selling	-1000	48	A	20080828	2.18
C	Selling	-2000	55	A	20101223	9.02
C	Selling	-7000	55	A	20101223	8.97
C	Selling	-10000	49	A	20080626	0.115
P	Selling	15000	42	A	20080626	0.3
P	Selling	20000	42	A	20080724	1.05
C	Selling	-500	25	A	20090326	22.4
P	Selling	700	48	E	20080827	3.39
P	Selling	1000	50.5	E	20080827	5.49
C	Selling	-1000	21.5	A	20090619	25.58
C	Selling	-1000	25	A	20090326	22.14
C	Selling	-4000	44	E	20080828	0.96
C	Selling	-8000	38	E	20080828	2.01
P	Selling	2500	48	E	20080827	3.26
P	Selling	2500	48	E	20080827	3.16
C	Selling	-10000	40	E	20080828	1.63
C	Selling	-2900	40	E	20080827	4.75
C	Selling	-2950	40	E	20080827	5.31
P	Selling	3000	48	E	20080827	3.78
P	Selling	3000	50.5	E	20080827	6.16
C	Selling	-3000	40	E	20080827	5.3
P	Selling	5000	50.5	E	20080827	5.63
C	Selling	-5000	40	E	20080827	5.37
C	Selling	-20000	48	E	20080828	0.615
C	Selling	-6000	20	E	20091215	28.45
C	Selling	-40000	44	E	20080828	1.01

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

Notes

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

SUPPLEMENTAL FORM 38.5(b)

DETAILS OF OPEN POSITIONS

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

OPEN POSITIONS (Note 1)

Product name, e.g. call option	Written or purchased	Number of securities to which the option or derivative relates	Exercise price (Note 2)	Type, e.g. American, European etc.	Expiry date
P Option	Purchased	-400000	30	A	20080626
P Option	Purchased	-400000	30	A	20080626
P Option	Purchased	-218000	40.96	E	20080702
P Option	Purchased	-209000	40.96	E	20080702
C Option	Purchased	200000	48	A	20080626
C Option	Purchased	200000	48	A	20080626
C Option	Purchased	200000	48	A	20081218
P Option	Purchased	-200000	33	A	20080626
C Option	Purchased	100000	43.68	E	20081218
C Option	Purchased	100000	43.68	E	20081218
P Option	Purchased	-70000	40.96	E	20080702
P Option	Purchased	-17307	28.89	E	20090630
P Option	Purchased	-17253	28.98	E	20100219
P Option	Purchased	-10000	27.58	E	20090623
P Option	Purchased	-9575	34.81	E	20100628
P Option	Purchased	-5741	30.48	E	20100412
P Option	Purchased	-5530	18.08	E	20080630
P Option	Purchased	-4000	24.32	E	20110119
P Option	Purchased	-4000	24.8	E	20100119
P Option	Purchased	-3658	27.33	E	20110628
P Option	Purchased	-3601	30.54	E	20090420
P Option	Purchased	-3598	27.79	E	20110629
P Option	Purchased	-3484	28.7	E	20110630
P Option	Purchased	-3448	29	E	20090630
P Option	Purchased	-2923	34.2	E	20120627
P Option	Purchased	-2854	35.03	E	20120629
P Option	Purchased	-2000	26	E	20110615
P Option	Purchased	-2000	25.36	E	20110914
P Option	Purchased	-1742	28.7	E	20110630
P Option	Purchased	-1554	35.38	E	20120622
P Option	Purchased	-1439	27.79	E	20110629
P Option	Purchased	-1379	29	E	20090630
P Option	Purchased	-1299	34.2	E	20100628
P Option	Purchased	-1245	28.1	E	20110627
P Option	Purchased	-1205	24.88	E	20100118
P Option	Purchased	-1149	34.81	E	20100628
P Option	Purchased	-1141	35.03	E	20100629
P Option	Purchased	-1106	18.08	E	20080630
P Option	Purchased	-1101	18.15	E	20100630
P Option	Purchased	-1101	18.15	E	20100630
P Option	Purchased	-1040	38.44	E	20120905
P Option	Purchased	-914	27.33	E	20090629
P Option	Purchased	-899	27.79	E	20110629
P Option	Purchased	-889	28.1	E	20090629
C Option	Purchased	867000	50	A	20080724
P Option	Purchased	-865	28.89	E	20090630
P Option	Purchased	-862	29	E	20090630
P Option	Purchased	-861	34.81	E	20100628
P Option	Purchased	-854	35.09	E	20120621
P Option	Purchased	-852	37.52	E	20130116
P Option	Purchased	-812	34.2	E	20100628
P Option	Purchased	-802	34.89	E	20100628
P Option	Purchased	-731	27.33	E	20110628
P Option	Purchased	-719	27.79	E	20090629
P Option	Purchased	-718	34.81	E	20120626
P Option	Purchased	-713	35.03	E	20120629
P Option	Purchased	-696	28.7	E	20090630
P Option	Purchased	-693	28.85	E	20090605
P Option	Purchased	-692	28.89	E	20090630
P Option	Purchased	-690	28.98	E	20110707
P Option	Purchased	-645	31	E	20110509
P Option	Purchased	-645	31	E	20120511
P Option	Purchased	-629	31.78	E	20110512
P Option	Purchased	-620	40.3	E	20121120
P Option	Purchased	-606	33	E	20120816
P Option	Purchased	-588	34	E	20120615
P Option	Purchased	-584	34.2	E	20120627
P Option	Purchased	-544	36.7	E	20100809
P Option	Purchased	-522	28.7	E	20110630
P Option	Purchased	-522	28.7	E	20110630
P Option	Purchased	-500	35.76	E	20130327
P Option	Purchased	-481	37.35	E	20130213
P Option	Purchased	-479	41.7	E	20121112
P Option	Purchased	-464	38.75	E	20130226
P Option	Purchased	-463	38.88	E	20130214
P Option	Purchased	-456	35.03	E	20100629
P Option	Purchased	-429	34.94	E	20100625
P Option	Purchased	-426	46.87	E	20130521
C Option	Purchased	400000	37	A	20080925
C Option	Purchased	397000	11.5	A	20080724
P Option	Purchased	-374000	32	A	20111222
P Option	Purchased	-360	41.59	E	20121120
P Option	Purchased	-360	41.59	E	20121120
C Option	Purchased	357000	45	A	20080626
P Option	Purchased	-345000	29	A	20111222
P Option	Purchased	-342000	38	A	20080626
C Option	Purchased	339000	25	A	20100325
C Option	Purchased	338000	41	A	20080626
P Option	Purchased	-337	37.06	E	20120829
C Option	Purchased	290000	42	A	20080626
P Option	Purchased	-287	34.81	E	20110627
P Option	Purchased	-285	35.03	E	20110629
C Option	Purchased	278000	44	A	20080626
C Option	Purchased	269000	46	A	20080724
C Option	Purchased	250000	47	A	20080724
C Option	Purchased	240000	51	A	20080828
P Option	Purchased	-227000	41.5	A	20080626
P Option	Purchased	-217000	26	A	20101223
C Option	Purchased	210000	55	A	20090326
P Option	Purchased	-201000	41	A	20080626
C Option	Purchased	200000	37	A	20081218
P Option	Purchased	-200000	40	A	20080724
C Option	Purchased	198000	39	A	20081218
C Option	Purchased	193000	45	A	20080724
C Option	Purchased	191000	44	A	20080626
P Option	Purchased	-164000	43	A	20080626
P Option	Purchased	-162000	27	A	20111222
C Option	Purchased	161000	45	A	20080626
P Option	Purchased	-160000	37	A	20120628
C Option	Purchased	154000	43	A	20080626
P Option	Purchased	-151000	30	A	20080925
P Option	Purchased	-150000	45	A	20081218
C Option	Purchased	141000	45	A	20080925
C Option	Purchased	137000	43	A	20080724
P Option	Purchased	-137000	44	A	20080626
P Option	Purchased	-128000	47	A	20080626
C Option	Purchased	125000	40	A	20080828
C Option	Purchased	125000	47	A	20080925
P Option	Purchased	-125000	42	A	20090326
C Option	Purchased	124000	25.5	A	20100325
P Option	Purchased	-123000	30	A	20080626
C Option	Purchased	121000	23.5	A	20080724
P Option	Purchased	-114000	31	A	20080626
P Option	Purchased	-106000	40	A	20080626
P Option	Purchased	-102000	45	A	20090326
C Option	Purchased	100000	40	A	20081218
C Option	Purchased	100000	39	A	20081218
P Option	Purchased	-100000	36	A	20080925
C Option	Purchased	98000	38	A	20080626
C Option	Purchased	97000	47	A	20080724
C Option	Purchased	93000	48	A	20080626
C Option	Purchased	91000	48	A	20080724
C Option	Purchased	89000	46	A	20080626
P Option	Purchased	-88000	31	A	20101223
C Option	Purchased	78000	40	A	20080925
P Option	Purchased	-76000	26	A	20080724
P Option	Purchased	-76000	32	A	20080626
P Option	Purchased	-75000	47	A	20080626
P Option	Purchased	-70000	24	A	20100325
P Option	Purchased	-70000	37	A	20080626
C Option	Purchased	69000	39	A	20080626
P Option	Purchased	-65000	27	A	20100325
P Option	Purchased	-65000	39	A	20111222
P Option	Purchased	-65000	45	A	20080925
P Option	Purchased	-62000	42	A	20080724
P Option	Purchased	-61000	26	A	20100325
P Option	Purchased	-60000	36	A	20080626
P Option	Purchased	-57000	29	A	20100325
P Option	Purchased	-52000	33	A	20100325
P Option	Purchased	-50000	41	A	20080925
P Option	Purchased	-50000	46	A	20080626
P Option	Purchased	-46000	35	A	20080925
C Option	Purchased	43000	35	A	20080626
C Option	Purchased	43000	42	A	20080724
C Option	Purchased	40000	37	A	20080724
P Option	Purchased	-40000	40	A	20080724
P Option	Purchased	-40000	34	A	20080925
P Option	Purchased	-40000	46	A	20080724
P Option	Purchased	-39000	29	A	20080626
C Option	Purchased	37000	42	A	20081218
P Option	Purchased	-36000	36	A	20080925
P Option	Purchased	-34000	25	A	20080724
C Option	Purchased	33000	41	A	20081218
P Option	Purchased	-33000	30	A	20111222
P Option	Purchased	-31000	35	A	20081218
C Option	Purchased	30000	41.5	A	20080626
P Option	Purchased	-30000	42	A	20111222
P Option	Purchased	-29000	42.5	A	20080724
P Option	Purchased	-28000	28	A	20080925
C Option	Purchased	25000	52	A	20080828
C Option	Purchased	25000	50	A	20111222
C Option	Purchased	25000	48	A	20081127
C Option	Purchased	24000	36	A	20080626
C Option	Purchased	24000	50	A	20081218
C Option	Purchased	24000	52	A	20080626
C Option	Purchased	24000	44	A	20080724
P Option	Purchased	-22000	38	A	20081218
P Option	Purchased	-22000	23.5	A	20080724
P Option	Purchased	-21000	39	A	20080626
C Option	Purchased	20000	25.5	A	20080724
C Option	Purchased	20000	30	A	20080626
C Option	Purchased	20000	42	A	20080626
C Option	Purchased	20000	42	A	20081030
P Option	Purchased	-20000	19	A	20100325
P Option	Purchased	-20000	21	A	20080724
P Option	Purchased	-20000	50	A	20080626
P Option	Purchased	-20000	49	A	20080724
P Option	Purchased	-20000	36	A	20080724
P Option	Purchased	-20000	42	A	20080828
C Option	Purchased	19000	31	A	20080626
C Option	Purchased	19000	39.05	E	20080626
C Option	Purchased	18000	45	A	20080828
P Option	Purchased	-18000	22	A	20101223
C Option	Purchased	16000	26.5	A	20080724
C Option	Purchased	15000	25	A	20080724
C Option	Purchased	15000	44	A	20081218
C Option	Purchased	15000	41.5	A	20080626
C Option	Purchased	15000	49	A	20080724
C Option	Purchased	15000	54	A	20080925
P Option	Purchased	-15000	35	A	20100325
P Option	Purchased	-15000	32	A	20100325
P Option	Purchased	-15000	42	A	20080626
P Option	Purchased	-14000	36	A	20081218
C Option	Purchased	13000	32	A	20090129
C Option	Purchased	12000	12.5	A	20080724
P Option	Purchased	-12000	22	A	20080724
C Option	Purchased	11000	42.5	A	20080724
P Option	Purchased	-11000	50	A	20080925
P Option	Purchased	-11000	31	A	20090326
P Option	Purchased	-11000	46	A	20080626
P Option	Purchased	-11000	45	A	20080724
C Option	Purchased	10000	21	A	20080925
C Option	Purchased	10000	37.5	A	20080626
P Option	Purchased	-10000	35	A	20090129
P Option	Purchased	-10000	25	A	20080626
P Option	Purchased	-10000	35	A	20111222
P Option	Purchased	-10000	37	A	20090129
C Option	Purchased	9000	36	A	20080925
C Option	Purchased	9000	28	A	20090129
C Option	Purchased	9000	41	A	20080724
C Option	Purchased	9000	45	A	20090129
C Option	Purchased	9000	50	A	20080925
P Option	Purchased	-8000	48	A	20080626
P Option	Purchased	-8000	45.5	A	20080626
C Option	Purchased	7000	40	A	20080626
C Option	Purchased	7000	46	A	20081218
P Option	Purchased	-7000	47	A	20081030
C Option	Purchased	6000	42	A	20080925
C Option	Purchased	5000	43	A	20080925
C Option	Purchased	5000	39	A	20080925
C Option	Purchased	5000	40	A	20081127
C Option	Purchased	5000	47	A	20080828
P Option	Purchased	-5000	22	A	20100325
P Option	Purchased	-5000	48	A	20080724
P Option	Purchased	-5000	45	A	20080626
C Option	Purchased	4000	40	A	20080724
C Option	Purchased	4000	41.5	A	20080724
P Option	Purchased	-4000	30	A	20090326
C Option	Purchased	3000	38.5	A	20080626
C Option	Purchased	3000	42	A	20090326
C Option	Purchased	3000	46	A	20080925
P Option	Purchased	-3000	38	A	20080724
C Option	Purchased	2000	16	A	20080724
C Option	Purchased	2000	35	A	20100325
C Option	Purchased	2000	51	A	20080626
C Option	Purchased	2000	43	A	20080828
C Option	Purchased	2000	40	A	20090730
C Option	Purchased	2000	49	A	20080925
P Option	Purchased	-2000	34	A	20101223
C Option	Purchased	1000	44	A	20111222
C Option	Purchased	1000	35	A	20080925
C Option	Purchased	1000	38	A	20080925
C Option	Purchased	1000	52	A	20080724
P Option	Purchased	-1000	16	A	20080724
P Option	Purchased	-1000	37	A	20081218
P Option	Written	1000	35	A	20080828
P Option	Written	1000	41	A	20081218
P Option	Written	1000	43	A	20080828
C Option	Written	-1000	31	A	20101223
C Option	Written	-1000	44	A	20080828
C Option	Written	-1000	41	A	20080925
C Option	Written	-1000	55	A	20080925
P Option	Written	2000	31	A	20080724
P Option	Written	2000	41.5	A	20080724
C Option	Written	-2000	11	A	20080724
C Option	Written	-2000	32	A	20080724
C Option	Written	-2000	34	A	20090129
C Option	Written	-2000	38	A	20100325
C Option	Written	-2000	55	A	20081218
C Option	Written	-2000	51	A	20081218
P Option	Written	3000	43	A	20080925
P Option	Written	3000	32	A	20090129
C Option	Written	-3000	15.5	A	20080724
C Option	Written	-3000	48	A	20081218
C Option	Written	-3000	32	A	20080626
P Option	Written	4000	41	A	20080724
C Option	Written	-4000	26	A	20101223
P Option	Written	5000	46	A	20080925
C Option	Written	-5000	27	A	20080724
C Option	Written	-5000	50	A	20080626
P Option	Written	6000	38	A	20080925
P Option	Written	6000	45	A	20080828
C Option	Written	-6000	51	A	20080925
P Option	Written	7000	29	A	20080724
C Option	Written	-7000	10.5	A	20080724
C Option	Written	-7000	56	A	20080925
P Option	Written	8000	35	A	20080724
P Option	Written	8000	37	A	20080724
P Option	Written	8000	41	A	20080828
C Option	Written	-8000	48	A	20080828
C Option	Written	-8000	60	A	20080626
C Option	Written	-8000	45.5	A	20080626
P Option	Written	10000	12.5	A	20100325
P Option	Written	10000	43	A	20100325
P Option	Written	10000	36	A	20090129
P Option	Written	10000	36	A	20100325
P Option	Written	10000	39.05	E	20080626
P Option	Written	10000	46	A	20080828
P Option	Written	10000	40.5	A	20080626
C Option	Written	-10000	35	A	20080724
C Option	Written	-11000	48	A	20080925
C Option	Written	-13000	14	A	20080724
C Option	Written	-13000	19	A	20080724
C Option	Written	-13000	20	A	20080724
P Option	Written	14000	20	A	20080724
P Option	Written	14000	43	A	20080724
C Option	Written	-14000	44	A	20080925
P Option	Written	15000	22.5	A	20100325
P Option	Written	15000	22	A	20080925
P Option	Written	15000	16	A	20100325
P Option	Written	15000	41.5	A	20080626
P Option	Written	16000	38	A	20080828
P Option	Written	17000	33	A	20080925
C Option	Written	-17000	47.5	A	20080626
P Option	Written	18000	21	A	20101223
C Option	Written	-18000	46.5	A	20080626
P Option	Written	19000	37	A	20100325
P Option	Written	20000	12	A	20080724
P Option	Written	20000	21.5	A	20100325
P Option	Written	20000	46	A	20081218
P Option	Written	20000	47	A	20080724
C Option	Written	-20000	26	A	20080724
P Option	Written	21000	18	A	20080724
P Option	Written	21000	33	A	20080724
C Option	Written	-21000	16.5	A	20080724
P Option	Written	23000	25	A	20100325
P Option	Written	25000	40	A	20080925
C Option	Written	-25000	37	A	20080626
C Option	Written	-25000	46	A	20080828
P Option	Written	26000	32	A	20080724
C Option	Written	-27000	38	A	20080828
C Option	Written	-30000	23	A	20080724
P Option	Written	31000	39	A	20080925
P Option	Written	31000	34.5	A	20080626
P Option	Written	32000	30	A	20080724
P Option	Written	35000	28	A	20080724
P Option	Written	36000	34	A	20080724
C Option	Written	-37000	55	A	20080724
P Option	Written	38000	19.5	A	20080724
P Option	Written	38000	47	A	20080925
C Option	Written	-38000	52	A	20080925
P Option	Written	39000	39	A	20080724
P Option	Written	40000	36	A	20080828
P Option	Written	40000	48	A	20080925
C Option	Written	-45000	60	A	20081218
C Option	Written	-45000	46	A	20080626
P Option	Written	50000	33	A	20080626
P Option	Written	52000	38	A	20100325
P Option	Written	52000	44	A	20080828
P Option	Written	55000	40	A	20080828
P Option	Written	56000	47	A	20080828
C Option	Written	-57000	53	A	20080925
P Option	Written	58000	34	A	20090129
P Option	Written	59000	28	A	20080626
C Option	Written	-60000	40	A	20080626
P Option	Written	62000	39	A	20080828
P Option	Written	72000	23	A	20080724
P Option	Written	75000	42	A	20080925
P Option	Written	76000	25.5	A	20080724
C Option	Written	-76000	47	A	20080626
C Option	Written	-78000	28	A	20080724
P Option	Written	81000	28	A	20090129
P Option	Written	92000	35	A	20080626
C Option	Written	-94000	45	A	20081218
P Option	Written	100000	21	A	20100325
P Option	Written	100000	50	A	20090625
C IWarrant	Written	-100	30	A	20080925
C Option	Written	-100000	37	A	20080626
C Option	Written	-100000	48	A	20081218
C Option	Written	-100000	58	A	20081218
C Option	Written	-113000	18	A	20080724
P Option	Written	117000	40	A	20080626
P Option	Written	117000	37	A	20080925
C Option	Written	-120000	55	A	20080626
P Option	Written	121000	37	A	20080626
P Option	Written	122000	20	A	20100325
P Option	Written	128000	16.5	A	20080724
C Option	Written	-128000	47	A	20080626
C Option	Written	-130000	49	A	20080626
C Option	Written	-131000	47	A	20080925
C Option	Written	-133000	12	A	20080724
C Option	Written	-135000	40	A	20100325
P Option	Written	140000	41	A	20080925
C Option	Written	-142000	30	A	20080925
P Option	Written	144000	33	A	20080626
C Option	Written	-146000	24	A	20080724
P Option	Written	150000	40	A	20081218
C Option	Written	-150000	21	A	20080724
C Option	Written	-150000	39	A	20080626
P Option	Written	165000	43	A	20090326
P Option	Written	165000	50	A	20111222
P Option	Written	170000	48	A	20081218
P Option	Written	183000	27	A	20080724
P Option	Written	196000	18	A	20100325
C Option	Written	-199000	38	A	20081218
P Option	Written	200000	44	A	20081030
P Option	Written	200000	37	A	20080724
C Option	Written	-200000	38	A	20080626
P Option	Written	201000	41	A	20080828
P Option	Written	205000	23	A	20080925
P Option	Written	209000	27.5	A	20080724
P Option	Written	227	44.12	A	20110526
P Option	Written	245000	38	A	20080626
P Option	Written	250000	41	A	20080724
P Option	Written	250000	47	A	20080925
C Option	Written	-250000	39	A	20080828
P Option	Written	254	49.09	A	20130530
P Option	Written	256	48.77	A	20110526
C Option	Written	-257000	60	A	20090326
P Option	Written	260000	42	A	20080626
C Option	Written	-260000	55	A	20080828
P Option	Written	280	44.61	A	20110526
P Option	Written	282	44.37	A	20130530
P Option	Written	283	44.08	A	20110428
P Option	Written	285	35.03	E	20110629
P Option	Written	285	35.03	E	20110629
P Option	Written	287	34.81	E	20110627
P Option	Written	287	34.81	E	20110627
P Option	Written	287	43.6	A	20130530
P Option	Written	289000	41	A	20080626
C Option	Written	-291000	55	A	20101223
P Option	Written	296000	45	A	20080626
P Option	Written	318	44.08	A	20130530
P Option	Written	320000	43	A	20080925
P Option	Written	322000	24	A	20080724
P Option	Written	329	34.66	A	20110728
P Option	Written	337	37.06	E	20120829
P Option	Written	337	37.06	E	20120829
P Option	Written	356	34.66	A	20110728
P Option	Written	360	41.59	E	20121120
P Option	Written	360	41.59	E	20121120
P Option	Written	360	41.59	E	20121120
P Option	Written	360	41.59	E	20121120
P Option	Written	360	46.28	A	20130530
C Option	Written	-384000	50	A	20080626
P Option	Written	392	43.42	A	20130530
P Option	Written	426	46.87	E	20130521
P Option	Written	426	46.87	E	20130521
P Option	Written	427	46.85	A	20130530
P Option	Written	428000	36	A	20080626
P Option	Written	429	34.94	E	20100625
P Option	Written	429	34.94	E	20100625
P Option	Written	431	34.79	A	20110728
P Option	Written	448	44.61	A	20130530
P Option	Written	456	35.03	E	20100629
P Option	Written	456	35.03	E	20100629
P Option	Written	463	38.88	E	20130214
P Option	Written	463	38.88	E	20130214
P Option	Written	464	38.75	E	20130226
P Option	Written	464	38.75	E	20130226
P Option	Written	474000	38.5	A	20080626
P Option	Written	479	41.7	E	20121112
P Option	Written	479	41.7	E	20121112
P Option	Written	481	37.35	E	20130213
P Option	Written	481	37.35	E	20130213
P Option	Written	500	35.76	E	20130327
P Option	Written	500	35.76	E	20130327
P Option	Written	515	48.56	A	20130530
P Option	Written	522	28.7	E	20110630
P Option	Written	522	28.7	E	20110630
P Option	Written	522	28.7	E	20110630
P Option	Written	522	28.7	E	20110630
P Option	Written	523	47.82	A	20121129
P Option	Written	531	47.01	A	20130530
P Option	Written	544	36.7	E	20100809
P Option	Written	544	36.7	E	20100809
P Option	Written	547	18.26	E	20080620
P Option	Written	584	34.2	E	20120627
P Option	Written	584	34.2	E	20120627
P Option	Written	585	42.73	A	20130530
P Option	Written	588	34	E	20120615
P Option	Written	588	34	E	20120615
P Option	Written	606	33	E	20120816
P Option	Written	606	33	E	20120816
P Option	Written	613000	34	A	20080626
P Option	Written	620	40.3	E	20121120
P Option	Written	620	40.3	E	20121120
P Option	Written	629	31.78	E	20110512
P Option	Written	629	31.78	E	20110512
P Option	Written	634	47.3	A	20121129
P Option	Written	638	47.01	A	20110526
P Option	Written	645	31	E	20110509
P Option	Written	645	31	E	20120511
P Option	Written	645	31	E	20110509
P Option	Written	645	31	E	20120511
P Option	Written	683	43.89	A	20130530
P Option	Written	690	28.98	E	20110707
P Option	Written	690	28.98	E	20110707
P Option	Written	692	28.89	E	20090630
P Option	Written	692	28.89	E	20090630
P Option	Written	693	28.85	E	20090605
P Option	Written	693	28.85	E	20090605
P Option	Written	696	28.7	E	20090630
P Option	Written	696	28.7	E	20090630
P Option	Written	713	35.03	E	20120629
P Option	Written	713	35.03	E	20120629
P Option	Written	718	34.81	E	20120626
P Option	Written	718	34.81	E	20120626
P Option	Written	719	27.79	E	20090629
P Option	Written	719	27.79	E	20090629
P Option	Written	721	34.58	A	20110728
P Option	Written	731	27.33	E	20110628
P Option	Written	731	27.33	E	20110628
C IWarrant	Written	-795	27.5	A	20100623
P Option	Written	802	34.89	E	20100628
P Option	Written	802	34.89	E	20100628
P Option	Written	806	43.37	A	20130530
P Option	Written	812	34.2	E	20100628
P Option	Written	812	34.2	E	20100628
P Option	Written	839	42.9	A	20130530
P Option	Written	852	37.52	E	20130116
P Option	Written	852	37.52	E	20130116
P Option	Written	853000	44	A	20080724
P Option	Written	854	35.09	E	20120621
P Option	Written	854	35.09	E	20120621
P Option	Written	861	34.81	E	20100628
P Option	Written	861	34.81	E	20100628
P Option	Written	862	29	E	20090630
P Option	Written	862	29	E	20090630
P Option	Written	865	28.89	E	20090630
P Option	Written	865	28.89	E	20090630
P Option	Written	889	28.1	E	20090629
P Option	Written	889	28.1	E	20090629
P Option	Written	899	27.79	E	20110629
P Option	Written	899	27.79	E	20110629
C IWarrant	Written	-900	28.5	A	20081127
P Option	Written	914	27.33	E	20090629
P Option	Written	914	27.33	E	20090629
P Option	Written	927	17.79	E	20080623
P Option	Written	1001	44.95	A	20130530
P Option	Written	1015	49.09	A	20110526
P Option	Written	1040	38.44	E	20120905
P Option	Written	1040	38.44	E	20120905
P Option	Written	1072	39.83	A	20110412
P Option	Written	1092	45.78	A	20110526
P Option	Written	1101	18.15	E	20100630
P Option	Written	1101	18.15	E	20100630
P Option	Written	1101	18.15	E	20100630
P Option	Written	1101	18.15	E	20100630
P Option	Written	1106	18.08	E	20080630
P Option	Written	1106	18.08	E	20080630
P Option	Written	1106	18.08	E	20080630
P Option	Written	1114	42.16	A	20121129
P Option	Written	1124	17.79	E	20080623
P Option	Written	1131	8.84	E	20080625
P Option	Written	1132	53.89	A	20121011
P Option	Written	1141	35.03	E	20100629
P Option	Written	1141	35.03	E	20100629
P Option	Written	1149	34.81	E	20100628
P Option	Written	1149	34.81	E	20100628
P Option	Written	1152	21.69	E	20081215
P Option	Written	1155	45.44	A	20110526
P Option	Written	1205	24.88	E	20100118
P Option	Written	1205	24.88	E	20100118
P Option	Written	1237	45.44	A	20130530
P Option	Written	1245	28.1	E	20110627
P Option	Written	1245	28.1	E	20110627
P Option	Written	1299	34.2	E	20100628
P Option	Written	1299	34.2	E	20100628
P Option	Written	1379	29	E	20090630
P Option	Written	1379	29	E	20090630
P Option	Written	1400	41.21	A	20130205
P Option	Written	1439	27.79	E	20110629
P Option	Written	1439	27.79	E	20110629
P Option	Written	1554	35.38	E	20120622
P Option	Written	1554	35.38	E	20120622
P Option	Written	1584	44.18	A	20121129
P Option	Written	1614	44.91	A	20130530
P Option	Written	1713	28.85	A	20090630
P Option	Written	1742	28.7	E	20110630
P Option	Written	1742	28.7	E	20110630
P Option	Written	1801	45.79	A	20130530
P Option	Written	1869	21.4	E	20081118
P Option	Written	1959	45.92	A	20121129
P Option	Written	2000	26	E	20110615
P Option	Written	2000	25.36	E	20110914
P Option	Written	2000	34.8	A	20080630
P Option	Written	2000	26	E	20110615
P Option	Written	2000	25.36	E	20110914
P Option	Written	2150	34.99	A	20080626
P Option	Written	2556	31.32	A	20110207
P Option	Written	2617	18.15	E	20080630
P Option	Written	2765	18.08	E	20080630
P Option	Written	2854	35.03	E	20120629
P Option	Written	2854	35.03	E	20120629
P Option	Written	2923	34.2	E	20120627
P Option	Written	2923	34.2	E	20120627
C IWarrant	Written	-3000	40	E	20081218
P Option	Written	3209	30.62	A	20111007
P Option	Written	3230	53.94	A	20130521
P Option	Written	3448	29	E	20090630
P Option	Written	3448	29	E	20090630
P Option	Written	3484	28.7	E	20110630
P Option	Written	3484	28.7	E	20110630
P Option	Written	3564	38.24	A	20110523
P Option	Written	3598	27.79	E	20110629
P Option	Written	3598	27.79	E	20110629
P Option	Written	3601	30.54	E	20090420
P Option	Written	3601	30.54	E	20090420
P Option	Written	3658	27.33	E	20110628
P Option	Written	3658	27.33	E	20110628
P Option	Written	4000	24.32	E	20110119
P Option	Written	4000	24.8	E	20100119
P Option	Written	4000	24.32	E	20110119
P Option	Written	4000	24.8	E	20100119
P Barrier	Written	4330	48	E	20080827
P Option	Written	4480	29.02	A	20110228
P Option	Written	4972	47.3	A	20130107
P Barrier	Written	5000	50.5	E	20080827
P Option	Written	21200	43	E	20080828
P Option	Written	5530	18.08	E	20080630
P Option	Written	5530	18.08	E	20080630
P Option	Written	5661	33.59	A	20110802
P Option	Written	5741	30.48	E	20100412
P Option	Written	5741	30.48	E	20100412
C IWarrant	Written	-7000	25	A	20090326
P Option	Written	7825	25.812	A	20101229
P Option	Written	8949	35.69	A	20110428
P Option	Written	8982	29.48	A	20110328
P Option	Written	9013	38.41	A	20120613
C IWarrant	Written	-9100	27.5	E	20091215
P Option	Written	9575	34.81	E	20100628
P Option	Written	9575	34.81	E	20100628
C IWarrant	Written	-9750	30	A	20090625
P Option	Written	10000	27.58	E	20090623
P Option	Written	10000	27.58	E	20090623
C IWarrant	Written	-10508	20	E	20091215
C Option	Written	-43080	44	E	20080828
P Option	Written	11699	35.88	A	20120425
C Option	Written	-47800	40	E	20080828
P Option	Written	12076	42.11	A	20120711
P Option	Written	12313	34.08	A	20110623
P Option	Written	12362	39.264	A	20120828
P Option	Written	15846	32.72	A	20110624
P Option	Written	15912	33.5	A	20120327
P Option	Written	16156	49.74	A	20121128
C IWarrant	Written	-16400	35	A	20081218
P Option	Written	17253	28.98	E	20100219
P Option	Written	17253	28.98	E	20100219
P Option	Written	17307	28.89	E	20090630
P Option	Written	17307	28.89	E	20090630
P Option	Written	17345	33.06	A	20110705
P Option	Written	19330	33.9	A	20110705
P Option	Written	20367	33.96	A	20110623
C Option	Written	-93760	38	E	20080828
C Option	Written	-100200	48	E	20080828
P Option	Written	27782	33.19	A	20110728
C Barrier	Written	-29000	36.5	E	20080827
P Option	Written	40482	33.05	A	20110728
P Option	Written	50000	12.5	A	20090630
P Option	Written	50000	18	A	20100630
C IWarrant	Written	-51000	21.5	A	20090619
P Option	Written	51159	31.68	A	20110623
C IWarrant	Written	-51400	40	A	20080626
C IWarrant	Written	-52778	16	A	20080623
C Option	Written	-224000	42	E	20080828
C SFIWarrant	Written	-56553	19.34	A	20120628
P Option	Written	70000	40.96	E	20080702
P Option	Written	70000	40.96	E	20080702
C IWarrant	Written	-72700	25	A	20080723
P Option	Written	75000	18	A	20100630
C Option	Written	-76200	39.37	E	20130228
P Option	Written	100000	18.15	E	20100705
C Option	Written	-100000	43.68	E	20081218
P Option	Written	125000	20.41	A	20101011
C IWarrant	Written	-130269	26	A	20081127
P Option	Written	150000	20.35	A	20101018
P Option	Written	150000	20.35	A	20101020
P Option	Written	200000	33	A	20080626
P Option	Written	200000	33	A	20080626
C Option	Written	-200000	48	A	20080626
C Option	Written	-200000	48	A	20081218
C Option	Written	-200000	48	A	20081218
P Option	Written	209000	40.96	E	20080702
P Option	Written	209000	40.96	E	20080702
P Option	Written	218000	40.96	E	20080702
P Option	Written	218000	40.96	E	20080702
P Option	Written	400000	30	A	20080626

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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