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EPT Disclosure

28th May 2008 13:53

RNS Number : 4156V

Citigroup GM Australia Pty Ltd

28 May 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)

AVS: 078884

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	27 May 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	1,164,434 (0.03%)	7,023,366 (0.21%)
(2) Derivatives (other than options)	(0.00%)	(0.00%)
(3) Options and agreements to purchase/sell	26,246,255 (0.78%)	15,162,871 (0.45%)
Total	27,410,689 (0.81%)	22,186,237 (0.66%)

(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2)

Class of relevant security:	Long	Short
Convertible	Number (%)	Number (%)
(1) Relevant securities	(0.00%)	(0.00%)
(2) Derivatives (other than options)	(0.00%)	(0.00%)
(3) Options and agreements to purchase/sell	(0.00%)	(0.00%)
Total	(0.00%)	(0.00%)

Rights to subscribe (Note 2)

Class of relevant security:

Details

3. DEALINGS (Note 3)

Purchases and sales

Purchase	Number of securities	Price per unit (Note 4) AUD (unless stated)
	140000	46.81676
	90000	46.7
	90000	46.76
	90000	46.76
	50000	46.91893
	50000	46.91893
	27000	46.69
	13801	46.78
	12000	46.9
	12000	46.9
	11717	46.77
	8500	46.65
	6800	46.8
	6500	46.7
	5500	46.78
	5500	46.78
	5000	46.9
	5000	46.99
	5000	46.9
	5000	46.99
	5000	46.67
	5000	46.73
	5000	46.8
	4683	46.75
	4426	46.7
	4155	46.9
	4155	46.9
	4055	46.8
	4053	46.74
	3878	46.74
	3547	46.92
	3547	46.92
	3500	46.72
	3500	46.72
	3499	46.7
	3274	46.74
	3000	46.67
	3000	46.8
	2858	46.66
	2734	46.79
	2734	46.8
	2734	46.8
	2701	46.85
	2701	46.85
	2652	46.95
	2652	46.95
	2634	46.73
	2614	46.8
	2500	46.73
	2329	46.95
	2329	46.95
	2300	46.67
	2185	46.75
	2075	46.73
	2059	46.86
	2056	46.77
	2000	46.74
	1997	46.73
	1775	46.91
	1775	46.91
	1700	46.67
	1692	46.95
	1692	46.95
	1627	46.67
	1600	46.75
	1570	46.86
	1500	46.75
	1492	46.73
	1416	46.73
	1396	46.92
	1396	46.92
	1373	46.73
	1365	46.75
	1333	46.76
	1250	46.74
	1200	46.77
	1067	47
	1067	47
	1067	46.86
	1052	46.87
	1006	46.73
	1000	46.8
	1000	46.8
	977	46.67
	970	46.69
	895	46.73
	892	46.95
	892	46.95
	867	46.76
	856	46.66
	852	46.89
	852	46.89
	837	46.91
	837	46.91
	745	46.8
	692	46.9
	692	46.9
	649	46.73
	645	46.73
	604	46.88
	588	46.94
	588	46.94
	577	46.66
	526	46.91
	526	46.91
	500	46.67
	500	46.69
	500	46.7
	489	46.95
	489	46.95
	481	46.8
	452	46.85
	452	46.85
	442	46.66
	416	46.73
	416	46.89
	416	46.89
	416	46.73
	403	46.72
	397	46.71
	357	46.77
	311	46.73
	299	46.66
	283	46.73
	283	46.8
	273	46.72
	250	46.67
	240	46.89
	240	46.89
	240	46.66
	238	46.89
	238	46.89
	230	46.74
	225	46.67
	186	46.8
	181	46.84
	179	46.73
	178	46.66
	178	46.66
	178	46.66
	175	46.67
	175	46.67
	172	46.69
	167	46.65
	166	46.67
	166	46.65
	166	46.65
	165	46.73
	165	46.71
	162	46.7
	157	46.73
	146	46.85
	141	46.86
	130	46.73
	130	46.8
	119	46.9
	119	46.9
	115	46.67
	115	46.78
	113	46.8
	108	46.66
	108	46.66
	108	46.66
	106	46.67
	106	46.67
	102	46.65
	100	46.73
	91	46.91
	91	46.91
	89	46.7
	85	46.86
	84	46.67
	81	46.7
	81	46.71
	79	46.8
	77	46.8
	70	46.78
	69	46.8
	68	46.86
	62	46.95
	62	46.95
	58	46.7
	57	46.92
	57	46.92
	55	46.8
	49	46.8
	45	46.8
	45	46.67
	42	46.7
	34	46.9
	34	46.9
	31	46.67
	29	46.71
	28	46.87
	27	46.7
	27	46.77
	27	46.66
	26	46.8
	25	46.89
	25	46.89
	24	46.75
	24	46.7
	21	46.74
	19	46.95
	19	46.95
	17	46.94
	17	46.95
	17	46.94
	17	46.95
	16	46.84
	13	46.84
	13	46.95
	13	46.95
	13	46.66
	13	46.66
	13	46.66
	13	46.67
	13	46.67
	12	46.73
	10	46.7
	10	46.84
	10	46.95
	10	46.95
	10	46.86
	8	46.75
	8	46.78
	8	46.8
	6	46.78
	5	46.8
	3	46.65
	2	46.69
	1	46.67
	1	46.67
	1	46.7
	1	46.8
	1	46.69
	1	46.73
	1	46.88
	1	46.88
	1	46.88
	1	46.76
	1	46.72
	1	46.72
	1	46.72
	1	46.68
	1	46.66
	1	46.7
	1	46.81
	1	46.81
	1	46.81
	1	46.8
	1	46.8
	1	46.81
	1	46.81
	1	46.81
Total	827,893

Sales	Number of securities	Price per unit (Note 4) AUD (unless stated)
	-1	46.8
	-1	46.8
	-1	46.7
	-1	46.73
	-1	46.89
	-1	46.87
	-1	46.87
	-1	46.76
	-1	46.73
	-1	46.71
	-1	46.71
	-1	46.67
	-1	46.66
	-1	46.69
	-1	46.81
	-1	46.82
	-1	46.81
	-1	46.8
	-1	46.81
	-1	46.81
	-1	46.8
	-1	46.8
	-2	46.66
	-3	46.7
	-3	46.65
	-3	46.66
	-4	46.92
	-6	46.66
	-6	46.67
	-7	46.66
	-7	46.67
	-8	46.8
	-8	46.8
	-10	46.95
	-11	46.8
	-13	46.95
	-13	46.66
	-13	46.67
	-15	46.65
	-17	46.94
	-17	46.95
	-17	46.7
	-17	46.8
	-17	46.8
	-19	46.95
	-20	46.83
	-20	46.76
	-24	46.8
	-24	46.7
	-25	46.89
	-25	46.7
	-31	46.7
	-34	46.9
	-35	46.8
	-35	46.67
	-35	46.67
	-36	46.66
	-36	46.66
	-36	46.66
	-36	46.67
	-40	46.8
	-43	46.67
	-44	46.66
	-44	46.66
	-44	46.67
	-44	46.67
	-44	46.67
	-45	46.66
	-45	46.66
	-57	46.92
	-58	46.7
	-58	46.7
	-62	46.95
	-66	46.83
	-70	46.84
	-90	46.76
	-91	46.91
	-100	46.74
	-102	46.66
	-103	46.87
	-106	46.67
	-108	46.66
	-113	46.8
	-119	46.9
	-148	46.65
	-154	46.78
	-162	46.7
	-165	46.71
	-166	46.65
	-166	46.7
	-166	46.65
	-167	46.66
	-172	46.69
	-175	46.67
	-178	46.66
	-186	46.8
	-186	46.8
	-209	46.66
	-230	46.83
	-237	46.8
	-238	46.89
	-240	46.89
	-273	46.73
	-295	46.83
	-299	46.66
	-299	46.66
	-300	46.78
	-300	46.67
	-300	46.67
	-354	46.7
	-409	46.67
	-410	46.67
	-415	46.92
	-416	46.89
	-446	46.78
	-448	46.8
	-452	46.85
	-489	46.95
	-500	46.78
	-500	46.8
	-516	46.75
	-526	46.91
	-550	46.82
	-588	46.94
	-600	46.78
	-604	46.88
	-604	46.87
	-620	46.8
	-692	46.9
	-695	46.8
	-697	46.93
	-724	46.8
	-782	46.7
	-790	46.8
	-833	46.74
	-834	46.76
	-837	46.91
	-841	46.92
	-852	46.89
	-892	46.95
	-897	46.87
	-920	46.74
	-950	46.88
	-987	46.88
	-1000	46.8
	-1000	46.7
	-1000	46.7
	-1000	46.7
	-1032	46.8
	-1038	46.92
	-1067	47
	-1081	46.67
	-1117	46.79
	-1147	46.7
	-1234	46.65
	-1292	46.87
	-1325	46.8
	-1396	46.92
	-1445	46.8
	-1500	46.92
	-1516	46.8
	-1601	46.66
	-1610	46.7
	-1647	46.74
	-1649	46.79
	-1692	46.95
	-1724	46.8
	-1775	46.91
	-1937	46.8
	-2000	46.74
	-2000	46.8
	-2081	46.8
	-2089	46.75
	-2101	46.83
	-2218	46.83
	-2329	46.95
	-2614	46.8
	-2614	46.8
	-2652	46.95
	-2675	46.76
	-2701	46.85
	-2734	46.79
	-2734	46.8
	-2734	46.8
	-2734	46.7
	-2735	46.76
	-2874	46.8
	-2958	46.92
	-3455	46.8
	-3547	46.92
	-3547	46.92
	-3690	46.66
	-4000	46.87
	-4055	46.8
	-4155	46.9
	-4646	46.76
	-4743	46.7
	-4984	46.75
	-4990	46.7
	-5000	46.9
	-5000	46.99
	-5000	46.8
	-5492	46.8
	-5500	46.77
	-5500	46.76
	-7690	46.7
	-9063	46.86
	-12000	46.9
	-12000	46.9
	-13010	46.68
	-40000	46.7
	-50000	46.91893
	-50000	46.91893
	-90000	46.76
	-90000	46.7
	-140000	46.81676
Total	702,956

(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. CFD	Long/short (Note 5)	Number of securities (Note 6)	Price per unit (AUD) (Note 4)	Product name, e.g. CFD	Long/short (Note 5)	Number of securities (Note 6)
P	Purchasing	80000	41.5	A	20080529	0.02
P	Purchasing	80000	43	E	20080828	0.53
P	Purchasing	20000	41.5	A	20080529	0.02
C	Purchasing	20000	48	A	20080724	2.595
P	Purchasing	20000	40	A	20080828	1.05
P	Purchasing	20000	40	A	20080828	1.04
C	Purchasing	20000	45.5	E	20080827	1.74
C	Purchasing	16000	45.5	E	20080827	1.72
C	Purchasing	15000	47	A	20080529	0.505
C	Purchasing	15000	47	A	20080724	3.07
P	Purchasing	15000	40	A	20080828	1.04
C	Purchasing	15000	45.5	E	20080827	1.74
C	Purchasing	15000	45.5	E	20080827	1.74
C	Purchasing	11000	45.5	E	20080827	1.73
P	Purchasing	10000	40	A	20080828	1.01
P	Purchasing	10000	40	A	20080828	1.04
C	Purchasing	10000	45.5	E	20080827	1.89
C	Purchasing	10000	45.5	E	20080827	1.825
P	Purchasing	10000	47	A	20080828	3.355
C	Purchasing	8500	45.5	E	20080827	1.65
C	Purchasing	6000	48	A	20080529	0.18
C	Purchasing	5000	47	A	20080626	2.105
C	Purchasing	5000	47	A	20080724	3.07
C	Purchasing	5000	45.5	E	20080827	1.6
C	Purchasing	5000	45.5	E	20080827	1.75
C	Purchasing	4400	40	E	20080828	2.22
C	Purchasing	3000	44	A	20080724	4.705
C	Purchasing	3000	48	A	20080626	1.59
C	Purchasing	2000	43	A	20080828	6.525
C	Purchasing	2000	49	A	20080724	2.06
C	Purchasing	1000	48	A	20080529	0.2
C	Purchasing	1000	48	A	20080529	0.18
C	Purchasing	1000	50	A	20080724	1.7
C	Purchasing	1000	44	A	20080925	6
C	Purchasing	1000	46	A	20080925	4.83
C	Purchasing	500	45.5	E	20080827	1.755
C	Selling	-500	45.5	E	20080827	1.675
C	Selling	-1000	44	E	20080827	3.49
C	Selling	-1500	27.5	E	20091215	25.13
P	Selling	-2000	47	A	20080626	2.1
C	Selling	-2000	42	A	20080529	5.045
P	Selling	-2000	47	A	20080529	0.75
C	Selling	-2000	45.5	E	20080827	1.745
C	Selling	-3000	45.5	E	20080827	1.75
C	Selling	-3000	45.5	E	20080827	1.745
C	Selling	-3000	45.5	E	20080827	1.745
C	Selling	-3500	45.5	E	20080827	1.73
C	Selling	-4000	38	E	20080828	2.62
P	Selling	-4000	46	A	20080724	2.3
C	Selling	-4500	45.5	E	20080827	1.68
P	Selling	-5000	47	A	20080626	2.025
C	Selling	-5000	45.5	E	20080827	1.73
P	Selling	-6000	42	A	20080724	0.965
C	Selling	-6000	45.5	E	20080827	1.745
P	Selling	-7000	47	A	20081030	4.21
P	Selling	-10000	34	A	20080925	0.485
C	Selling	-10000	45.5	E	20080827	1.775
P	Selling	-10000	45	A	20080626	1.285
P	Selling	-11680	41	E	20080828	0.37
C	Selling	-12500	45.5	E	20080827	1.635
C	Selling	-13000	45.5	E	20080827	1.745
P	Selling	-16000	42	A	20080724	0.965
P	Selling	-16000	46	A	20080724	2.3
P	Selling	-18000	42	A	20080724	0.965
P	Selling	-20000	49	A	20080724	3.82
P	Selling	-20000	47	A	20080724	2.68
C	Selling	-25000	45.5	E	20080827	1.745
C	Selling	-25000	45.5	E	20080827	1.655
P	Selling	-48320	41	E	20080828	0.37
C	Selling	-50000	53	A	20080925	2.17
P	Selling	-100000	41	E	20080828	0.375

(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	28 May 2008
Contact name	Ciaran Lavery
Telephone number	02890 409539
Name of offeree/offeror with which connected	BHP Billiton plc
Nature of connection (Note 9)	Corporate Broker/Financial Advisor

Notes

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

SUPPLEMENTAL FORM 38.5(b)

DETAILS OF OPEN POSITIONS

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

OPEN POSITIONS (Note 1)

Product name, e.g. call option	Written or purchased	Number of securities to which the option or derivative relates	Exercise price (Note 2)	Type, e.g. American, European etc.	Expiry date
P	Purchased	992320	36	E	20080529
C	Purchased	869000	50	A	20080724
P	Purchased	823000	44	A	20080724
P	Purchased	673800	44	E	20080529
P	Purchased	617000	40	E	20080529
P	Purchased	593000	34	A	20080626
C	Purchased	517000	41	A	20080529
C	Purchased	501000	42	A	20080529
P	Purchased	454000	38.5	A	20080626
P	Purchased	428000	36	A	20080626
P	Purchased	400000	30	A	20080626
C	Purchased	397000	11.5	A	20080724
P	Purchased	370000	42	A	20080626
P	Purchased	368000	41	A	20080626
C	Purchased	355000	45	A	20080626
C	Purchased	350000	44	A	20080626
C	Purchased	340000	37	A	20080925
C	Purchased	335000	25	A	20100325
P	Purchased	322000	24	A	20080724
P	Purchased	320000	43	A	20080925
C	Purchased	313000	41	A	20080626
C	Purchased	250000	37	A	20080529
P	Purchased	250000	41	A	20080724
P	Purchased	250000	47	A	20080925
C	Purchased	225000	40	A	20080529
P	Purchased	218000	40.96	E	20080702
P	Purchased	218000	40.96	E	20080702
C	Purchased	210000	55	A	20090326
P	Purchased	209000	27.5	A	20080724
P	Purchased	209000	40.96	E	20080702
P	Purchased	209000	40.96	E	20080702
P	Purchased	207200	38	E	20080529
P	Purchased	205000	23	A	20080925
C	Purchased	200000	48	A	20080626
C	Purchased	200000	48	A	20080626
C	Purchased	200000	48	A	20081218
C	Purchased	200000	37	A	20081218
P	Purchased	200000	33	A	20080626
P	Purchased	200000	33	A	20080626
P	Purchased	200000	44	A	20081030
P	Purchased	200000	37	A	20080724
C	Purchased	198000	39	A	20081218
P	Purchased	197000	37	A	20080529
C	Purchased	197000	46	A	20080724
P	Purchased	196000	18	A	20100325
C	Purchased	195000	36	A	20080529
P	Purchased	185000	38	A	20080626
P	Purchased	183000	27	A	20080724
P	Purchased	183000	41	A	20080529
C	Purchased	174000	44	A	20080626
P	Purchased	170000	50	A	20111222
C	Purchased	170000	39	A	20080529
P	Purchased	167000	40.5	A	20080529
P	Purchased	165000	43	A	20090326
C	Purchased	165000	40	A	20080529
C	Purchased	163000	46	A	20080626
C	Purchased	162000	38	A	20080529
C	Purchased	161000	45	A	20080626
P	Purchased	150000	20.35	A	20101018
P	Purchased	150000	20.35	A	20101020
P	Purchased	144000	33	A	20080626
P	Purchased	140000	41	A	20080925
P	Purchased	130000	40	A	20081218
P	Purchased	128000	16.5	A	20080724
C	Purchased	127000	43	A	20080626
C	Purchased	126000	45	A	20080724
C	Purchased	126000	42	A	20080626
C	Purchased	126000	43	A	20080724
P	Purchased	125000	20.41	A	20101011
C	Purchased	125000	40	A	20080828
P	Purchased	122000	20	A	20100325
C	Purchased	121000	23.5	A	20080724
P	Purchased	121000	37	A	20080626
C	Purchased	120000	25.5	A	20100325
C	Purchased	120000	43	A	20080529
P	Purchased	120000	48	A	20081218
P	Purchased	118000	43	E	20080828
P	Purchased	117000	37	A	20080925
P	Purchased	104000	45	A	20080626
P	Purchased	100000	18.15	E	20100705
C	Purchased	100000	43.68	E	20081218
C	Purchased	100000	40	A	20081218
P	Purchased	100000	21	A	20100325
C	Purchased	100000	39	A	20081218
P	Purchased	100000	39	A	20080529
P	Purchased	100000	50	A	20090625
P	Purchased	100000	44	A	20080724
C	Purchased	100000	48	A	20080626
C	Purchased	100000	51	A	20080529
C	Purchased	98000	38	A	20080626
C	Purchased	95000	37	A	20080529
C	Purchased	92000	48	A	20080626
P	Purchased	90000	41.5	A	20080529
P	Purchased	84000	38	A	20080529
C	Purchased	83000	45	A	20080529
P	Purchased	81000	28	A	20090129
C	Purchased	78000	40	A	20080925
P	Purchased	76000	25.5	A	20080724
P	Purchased	75000	18	A	20100630
P	Purchased	75000	42	A	20080925
P	Purchased	75000	40	A	20080828
P	Purchased	72000	23	A	20080724
P	Purchased	70000	40.96	E	20080702
P	Purchased	70000	40.96	E	20080702
C	Purchased	69000	39	A	20080626
C	Purchased	67000	49	A	20080529
C	Purchased	66000	45	A	20080925
P	Purchased	65000	41.5	A	20080529
C	Purchased	64000	39	A	20080529
C	Purchased	62000	48	A	20080724
C	Purchased	61000	44	A	20080529
P	Purchased	59000	28	A	20080626
P	Purchased	58000	34	A	20090129
P	Purchased	57000	43	A	20080529
P	Purchased	56000	34	A	20080529
P	Purchased	55000	35	A	20080529
P	Purchased	54440	34	E	20080529
P	Purchased	52000	38	A	20100325
P	Purchased	52000	35	A	20080626
P	Purchased	51159	31.68	A	20110623
P	Purchased	51000	36	A	20080529
C	Purchased	51000	35	A	20080529
P	Purchased	50000	9.25	E	20080612
P	Purchased	50000	12.5	A	20090630
P	Purchased	50000	18	A	20100630
P	Purchased	50000	33	A	20080626
C	Purchased	50000	45	A	20080529
C	Purchased	43000	35	A	20080626
P	Purchased	43000	39	A	20080724
C	Purchased	42000	38.5	A	20080529
C	Purchased	41000	42	A	20080724
P	Purchased	40482	33.05	A	20110728
C	Purchased	40000	37	A	20080724
P	Purchased	39000	40	A	20080626
P	Purchased	38000	19.5	A	20080724
C	Purchased	37000	42	A	20081218
P	Purchased	36000	34	A	20080724
P	Purchased	35000	28	A	20080724
C	Purchased	33000	41	A	20081218
P	Purchased	32000	30	A	20080724
P	Purchased	31000	39	A	20080925
C	Purchased	30000	34	A	20080529
C	Purchased	30000	41.5	A	20080626
P	Purchased	30000	40	A	20080529
C	Purchased	30000	51	A	20080529
P	Purchased	28000	47	A	20080925
P	Purchased	28000	35	E	20080828
P	Purchased	27782	33.19	A	20110728
C	Purchased	27000	52	A	20080626
C	Purchased	27000	40.5	A	20080529
P	Purchased	26000	40	A	20080626
P	Purchased	26000	32	A	20080724
P	Purchased	25000	38.5	A	20080529
C	Purchased	25000	46	A	20080529
C	Purchased	25000	52	A	20080828
C	Purchased	24000	36	A	20080626
C	Purchased	24000	50	A	20081218
C	Purchased	24000	50	A	20080925
P	Purchased	23000	25	A	20100325
P	Purchased	21000	18	A	20080724
P	Purchased	21000	33	A	20080724
C	Purchased	21000	47	A	20080724
P	Purchased	21000	39	A	20080529
P	Purchased	20367	33.96	A	20110623
P	Purchased	20000	12	A	20080724
C	Purchased	20000	25.5	A	20080724
C	Purchased	20000	30	A	20080626
P	Purchased	20000	21.5	A	20100325
C	Purchased	20000	45	A	20080828
P	Purchased	20000	41.5	A	20080626
P	Purchased	20000	46	A	20081218
C	Purchased	20000	42	A	20081030
P	Purchased	19330	33.9	A	20110705
C	Purchased	19000	31	A	20080626
P	Purchased	19000	37	A	20100325
C	Purchased	19000	39.05	E	20080626
P	Purchased	18000	21	A	20101223
P	Purchased	17345	33.06	A	20110705
P	Purchased	17307	28.89	E	20090630
P	Purchased	17307	28.89	E	20090630
P	Purchased	17253	28.98	E	20100219
P	Purchased	17253	28.98	E	20100219
C	Purchased	17000	40	A	20080626
C	Purchased	17000	47	A	20080925
P	Purchased	17000	33	A	20080925
C	Purchased	17000	41.5	A	20080529
P	Purchased	16156	49.74	A	20121128
C	Purchased	16000	26.5	A	20080724
C	Purchased	16000	44	A	20080724
P	Purchased	15912	33.5	A	20120327
P	Purchased	15846	32.72	A	20110624
C	Purchased	15000	25	A	20080724
P	Purchased	15000	22.5	A	20100325
P	Purchased	15000	22	A	20080925
P	Purchased	15000	16	A	20100325
C	Purchased	15000	44	A	20081218
C	Purchased	15000	41.5	A	20080626
P	Purchased	14000	20	A	20080724
C	Purchased	13000	32	A	20090129
P	Purchased	12364	42.11	A	20120711
P	Purchased	12362	39.264	A	20120828
P	Purchased	12313	34.08	A	20110623
C	Purchased	12000	12.5	A	20080724
C	Purchased	12000	52	A	20080925
C	Purchased	12000	49	A	20080724
P	Purchased	11699	35.88	A	20120425
C	Purchased	11000	42	A	20080925
P	Purchased	11000	34.5	A	20080626
P	Purchased	11000	47	A	20080828
C	Purchased	10000	21	A	20080925
P	Purchased	10000	27.58	E	20090623
P	Purchased	10000	12.5	A	20100325
P	Purchased	10000	43	A	20100325
P	Purchased	10000	36	A	20090129
P	Purchased	10000	36	A	20100325
C	Purchased	10000	37.5	A	20080626
P	Purchased	10000	39.05	E	20080626
P	Purchased	10000	27.58	E	20090623
P	Purchased	10000	41	A	20080724
C	Purchased	10000	48	A	20080828
P	Purchased	9575	34.81	E	20100628
P	Purchased	9575	34.81	E	20100628
P	Purchased	9013	38.41	A	20120613
C	Purchased	9000	36	A	20080925
C	Purchased	9000	28	A	20090129
C	Purchased	9000	41	A	20080724
C	Purchased	9000	45	A	20090129
P	Purchased	8982	29.48	A	20110328
P	Purchased	8949	35.69	A	20110428
P	Purchased	8000	35	A	20080724
P	Purchased	8000	37	A	20080724
P	Purchased	8000	45	A	20080529
P	Purchased	8000	46	A	20080529
P	Purchased	7825	25.812	A	20101229
P	Purchased	7000	29	A	20080724
C	Purchased	7000	46	A	20081218
P	Purchased	6000	38	A	20080925
P	Purchased	5741	30.48	E	20100412
P	Purchased	5741	30.48	E	20100412
P	Purchased	5661	33.59	A	20110802
P	Purchased	5612	47.3	A	20130107
P	Purchased	5530	18.08	E	20080630
P	Purchased	5530	18.08	E	20080630
P	Purchased	5000	26	E	20080616
C	Purchased	5000	43	A	20080925
C	Purchased	5000	39	A	20080925
C	Purchased	5000	40	A	20081127
P	Purchased	5000	26	E	20080616
P	Purchased	5000	45	A	20080828
P	Purchased	4480	29.02	A	20110228
P	Purchased	4000	24.32	E	20110119
P	Purchased	4000	24.8	E	20100119
C	Purchased	4000	40	A	20080724
P	Purchased	4000	36	A	20080925
P	Purchased	4000	32	A	20080529
P	Purchased	4000	24.32	E	20110119
P	Purchased	4000	24.8	E	20100119
P	Purchased	4000	46	A	20080925
C	Purchased	4000	51	A	20080626
P	Purchased	3658	27.33	E	20110628
P	Purchased	3658	27.33	E	20110628
P	Purchased	3601	30.54	E	20090420
P	Purchased	3601	30.54	E	20090420
P	Purchased	3598	27.79	E	20110629
P	Purchased	3598	27.79	E	20110629
P	Purchased	3564	38.24	A	20110523
P	Purchased	3484	28.7	E	20110630
P	Purchased	3484	28.7	E	20110630
P	Purchased	3448	29	E	20090630
P	Purchased	3448	29	E	20090630
P	Purchased	3230	53.94	A	20130521
P	Purchased	3209	30.62	A	20111007
P	Purchased	3000	17.34	E	20080616
P	Purchased	3000	38	A	20080828
P	Purchased	3000	43	A	20080925
P	Purchased	3000	32	A	20090129
C	Purchased	3000	38.5	A	20080626
C	Purchased	3000	42	A	20090326
P	Purchased	3000	17.34	E	20080616
C	Purchased	3000	46	A	20080925
P	Purchased	2923	34.2	E	20120627
P	Purchased	2923	34.2	E	20120627
P	Purchased	2854	35.03	E	20120629
P	Purchased	2854	35.03	E	20120629
P	Purchased	2765	18.08	E	20080630
P	Purchased	2617	18.15	E	20080630
P	Purchased	2556	31.32	A	20110207
P	Purchased	2150	34.99	A	20080626
C	Purchased	2000	16	A	20080724
P	Purchased	2000	26	E	20110615
P	Purchased	2000	25.36	E	20110914
P	Purchased	2000	34.8	A	20080630
P	Purchased	2000	31	A	20080724
C	Purchased	2000	44	A	20080828
C	Purchased	2000	35	A	20100325
P	Purchased	2000	26	E	20110615
P	Purchased	2000	25.36	E	20110914
C	Purchased	2000	47	A	20080529
C	Purchased	2000	41.5	A	20080724
C	Purchased	2000	43	A	20080828
P	Purchased	1959	45.92	A	20121129
P	Purchased	1869	21.4	E	20081118
P	Purchased	1801	45.79	A	20130530
P	Purchased	1742	28.7	E	20110630
P	Purchased	1742	28.7	E	20110630
P	Purchased	1713	28.85	A	20090630
P	Purchased	1614	44.91	A	20130530
P	Purchased	1584	44.18	A	20121129
P	Purchased	1554	35.38	E	20120622
P	Purchased	1554	35.38	E	20120622
P	Purchased	1439	27.79	E	20110629
P	Purchased	1439	27.79	E	20110629
P	Purchased	1400	41.21	A	20130205
P	Purchased	1379	29	E	20090630
P	Purchased	1379	29	E	20090630
P	Purchased	1299	34.2	E	20100628
P	Purchased	1299	34.2	E	20100628
P	Purchased	1245	28.1	E	20110627
P	Purchased	1245	28.1	E	20110627
P	Purchased	1237	45.44	A	20130530
P	Purchased	1205	24.88	E	20100118
P	Purchased	1205	24.88	E	20100118
P	Purchased	1166	17.15	E	20080610
P	Purchased	1166	17.15	E	20080610
P	Purchased	1164	17.17	E	20080602
P	Purchased	1164	17.17	E	20080602
P	Purchased	1155	45.44	A	20110526
P	Purchased	1152	21.69	E	20081215
P	Purchased	1149	34.81	E	20100628
P	Purchased	1149	34.81	E	20100628
P	Purchased	1141	35.03	E	20100629
P	Purchased	1141	35.03	E	20100629
P	Purchased	1132	53.89	A	20121011
P	Purchased	1131	8.84	E	20080625
P	Purchased	1124	17.79	E	20080623
P	Purchased	1114	42.16	A	20121129
P	Purchased	1106	18.08	E	20080630
P	Purchased	1106	18.08	E	20080630
P	Purchased	1106	18.08	E	20080630
P	Purchased	1101	18.15	E	20100630
P	Purchased	1101	18.15	E	20100630
P	Purchased	1101	18.15	E	20100630
P	Purchased	1101	18.15	E	20100630
P	Purchased	1092	45.78	A	20110526
P	Purchased	1072	39.83	A	20110412
P	Purchased	1040	38.44	E	20120905
P	Purchased	1040	38.44	E	20120905
P	Purchased	1015	49.09	A	20110526
P	Purchased	1001	44.95	A	20130530
C	Purchased	1000	44	A	20111222
C	Purchased	1000	35	A	20080925
P	Purchased	1000	35	A	20080828
P	Purchased	1000	41	A	20081218
C	Purchased	1000	38	A	20080925
C	Purchased	1000	52	A	20080724
P	Purchased	927	17.79	E	20080623
P	Purchased	914	27.33	E	20090629
P	Purchased	914	27.33	E	20090629
P	Purchased	899	27.79	E	20110629
P	Purchased	899	27.79	E	20110629
P	Purchased	889	28.1	E	20090629
P	Purchased	889	28.1	E	20090629
P	Purchased	865	28.89	E	20090630
P	Purchased	865	28.89	E	20090630
P	Purchased	862	29	E	20090630
P	Purchased	862	29	E	20090630
P	Purchased	861	34.81	E	20100628
P	Purchased	861	34.81	E	20100628
P	Purchased	854	35.09	E	20120621
P	Purchased	854	35.09	E	20120621
P	Purchased	852	37.52	E	20130116
P	Purchased	852	37.52	E	20130116
P	Purchased	839	42.9	A	20130530
P	Purchased	812	34.2	E	20100628
P	Purchased	812	34.2	E	20100628
P	Purchased	806	43.37	A	20130530
P	Purchased	802	34.89	E	20100628
P	Purchased	802	34.89	E	20100628
P	Purchased	731	27.33	E	20110628
P	Purchased	731	27.33	E	20110628
P	Purchased	721	34.58	A	20110728
P	Purchased	719	27.79	E	20090629
P	Purchased	719	27.79	E	20090629
P	Purchased	718	34.81	E	20120626
P	Purchased	718	34.81	E	20120626
P	Purchased	713	35.03	E	20120629
P	Purchased	713	35.03	E	20120629
P	Purchased	696	28.7	E	20090630
P	Purchased	696	28.7	E	20090630
P	Purchased	693	28.85	E	20090605
P	Purchased	693	28.85	E	20090605
P	Purchased	692	28.89	E	20090630
P	Purchased	692	28.89	E	20090630
P	Purchased	690	28.98	E	20110707
P	Purchased	690	28.98	E	20110707
P	Purchased	683	43.89	A	20130530
P	Purchased	645	31	E	20110509
P	Purchased	645	31	E	20120511
P	Purchased	645	31	E	20110509
P	Purchased	645	31	E	20120511
P	Purchased	638	47.01	A	20110526
P	Purchased	634	47.3	A	20121129
P	Purchased	629	31.78	E	20110512
P	Purchased	629	31.78	E	20110512
P	Purchased	620	40.3	E	20121120
P	Purchased	620	40.3	E	20121120
P	Purchased	606	33	E	20120816
P	Purchased	606	33	E	20120816
P	Purchased	588	34	E	20120615
P	Purchased	588	34	E	20120615
P	Purchased	585	42.73	A	20130530
P	Purchased	584	34.2	E	20120627
P	Purchased	584	34.2	E	20120627
P	Purchased	547	18.26	E	20080620
P	Purchased	544	36.7	E	20100809
P	Purchased	544	36.7	E	20100809
P	Purchased	531	47.01	A	20130530
P	Purchased	523	47.82	A	20121129
P	Purchased	522	28.7	E	20110630
P	Purchased	522	28.7	E	20110630
P	Purchased	522	28.7	E	20110630
P	Purchased	522	28.7	E	20110630
P	Purchased	515	48.56	A	20130530
P	Purchased	500	35.76	E	20130327
P	Purchased	500	35.76	E	20130327
P	Purchased	500	51.5	E	20080827
P	Purchased	481	37.35	E	20130213
P	Purchased	481	37.35	E	20130213
P	Purchased	479	41.7	E	20121112
P	Purchased	464	38.75	E	20130226
P	Purchased	464	38.75	E	20130226
P	Purchased	463	38.88	E	20130214
P	Purchased	463	38.88	E	20130214
P	Purchased	456	35.03	E	20100629
P	Purchased	456	35.03	E	20100629
P	Purchased	448	44.61	A	20130530
P	Purchased	431	34.79	A	20110728
P	Purchased	429	34.94	E	20100625
P	Purchased	429	34.94	E	20100625
P	Purchased	427	46.85	A	20130530
P	Purchased	426	46.87	E	20130521
P	Purchased	426	46.87	E	20130521
P	Purchased	392	43.42	A	20130530
P	Purchased	360	41.59	E	20121120
P	Purchased	360	41.59	E	20121120
P	Purchased	360	41.59	E	20121120
P	Purchased	360	41.59	E	20121120
P	Purchased	360	46.28	A	20130530
P	Purchased	356	34.66	A	20110728
P	Purchased	337	37.06	E	20120829
P	Purchased	337	37.06	E	20120829
P	Purchased	329	34.66	A	20110728
P	Purchased	318	44.08	A	20130530
P	Purchased	287	34.81	E	20110627
P	Purchased	287	34.81	E	20110627
P	Purchased	287	43.6	A	20130530
P	Purchased	285	35.03	E	20110629
P	Purchased	285	35.03	E	20110629
P	Purchased	283	44.08	A	20110428
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P	Written	-914	27.33	E	20090629
P	Written	-1000	16	A	20080724
P	Written	-1000	37	A	20081218
C	Written	-1000	31	A	20101223
C	Written	-1000	41	A	20080925
P	Written	-1000	42.5	A	20080529
C	Written	-1000	55	A	20080925
P	Written	-1040	38.44	E	20120905
P	Written	-1101	18.15	E	20100630
P	Written	-1101	18.15	E	20100630
P	Written	-1106	18.08	E	20080630
P	Written	-1141	35.03	E	20100629
P	Written	-1149	34.81	E	20100628
P	Written	-1164	17.17	E	20080602
P	Written	-1166	17.15	E	20080610
P	Written	-1205	24.88	E	20100118
P	Written	-1245	28.1	E	20110627
P	Written	-1299	34.2	E	20100628
C	Written	-1350	20	E	20091215
P	Written	-1379	29	E	20090630
P	Written	-1439	27.79	E	20110629
P	Written	-1554	35.38	E	20120622
P	Written	-1742	28.7	E	20110630
C	Written	-2000	11	A	20080724
C	Written	-2000	32	A	20080724
P	Written	-2000	40	A	20080724
P	Written	-2000	34	A	20101223
C	Written	-2000	34	A	20090129
C	Written	-2000	38	A	20100325
P	Written	-2000	26	E	20110615
P	Written	-2000	25.36	E	20110914
C	Written	-2000	38	A	20080828
C	Written	-2000	55	A	20081218
P	Written	-2000	45	A	20090326
C	Written	-2500	44	E	20080827
P	Written	-2854	35.03	E	20120629
P	Written	-2923	34.2	E	20120627
C	Written	-3000	15.5	A	20080724
C	Written	-3000	48	A	20081218
C	Written	-3000	32	A	20080626
C	Written	-3000	25	A	20090326
P	Written	-3000	17.34	E	20080616
P	Written	-3448	29	E	20090630
P	Written	-3484	28.7	E	20110630
P	Written	-3598	27.79	E	20110629
P	Written	-3601	30.54	E	20090420
P	Written	-3658	27.33	E	20110628
C	Written	-4000	26	A	20101223
P	Written	-4000	30	A	20090326
P	Written	-4000	24.32	E	20110119
P	Written	-4000	24.8	E	20100119
C	Written	-4500	30	A	20090625
P	Written	-5000	22	A	20100325
C	Written	-5000	27	A	20080724
C	Written	-5000	50	A	20080626
C	Written	-5000	60	A	20081218
P	Written	-5000	26	E	20080616
P	Written	-5000	45	A	20080724
P	Written	-5000	48	A	20080724
P	Written	-5000	45	A	20080626
P	Written	-5530	18.08	E	20080630
P	Written	-5741	30.48	E	20100412
P	Written	-6000	48	A	20080626
C	Written	-6320	27.5	E	20091215
C	Written	-7000	10.5	A	20080724
C	Written	-7000	56	A	20080925
P	Written	-7000	47	A	20081030
C	Written	-8000	60	A	20080626
P	Written	-9575	34.81	E	20100628
C	Written	-10000	35	A	20080724
P	Written	-10000	35	A	20090129
P	Written	-10000	25	A	20080626
P	Written	-10000	28	A	20080529
P	Written	-10000	27.58	E	20090623
P	Written	-10000	35	A	20111222
P	Written	-10000	39.5	A	20080529
P	Written	-10000	37	A	20090129
C	Written	-11000	44	A	20080925
P	Written	-11000	50	A	20080925
P	Written	-11000	31	A	20090326
C	Written	-11900	35	A	20081218
P	Written	-12000	22	A	20080724
P	Written	-12000	44	A	20080529
C	Written	-13000	14	A	20080724
C	Written	-13000	19	A	20080724
C	Written	-13000	20	A	20080724
P	Written	-14000	36	A	20081218
P	Written	-15000	35	A	20100325
P	Written	-15000	32	A	20100325
C	Written	-15000	45.5	E	20080827
P	Written	-16000	46	A	20080626
P	Written	-16000	47	A	20080529
P	Written	-17253	28.98	E	20100219
P	Written	-17307	28.89	E	20090630
P	Written	-18000	22	A	20101223
P	Written	-18000	42	A	20080529
C	Written	-18000	50	A	20080529
C	Written	-20000	26	A	20080724
P	Written	-20000	19	A	20100325
P	Written	-20000	21	A	20080724
P	Written	-20000	50	A	20080626
P	Written	-20000	47	A	20080724
P	Written	-20000	49	A	20080724
C	Written	-21000	16.5	A	20080724
P	Written	-21000	35	A	20081218
P	Written	-22000	38	A	20081218
P	Written	-22000	23.5	A	20080724
C	Written	-22600	40	E	20080828
P	Written	-24000	46	A	20080724
C	Written	-24560	38	E	20080828
C	Written	-25000	37	A	20080626
P	Written	-25000	39	A	20111222
P	Written	-25000	40	A	20080529
P	Written	-26000	39	A	20080626
C	Written	-27000	53	A	20080925
P	Written	-28000	28	A	20080925
C	Written	-29000	48	A	20080529
C	Written	-29000	36.5	E	20080827
C	Written	-30000	23	A	20080724
P	Written	-30000	34	A	20080925
P	Written	-33000	30	A	20111222
C	Written	-33080	44	E	20080828
P	Written	-34000	25	A	20080724
C	Written	-36000	55	A	20080724
C	Written	-37000	46	A	20080529
P	Written	-38000	43	A	20080724
P	Written	-39000	29	A	20080626
P	Written	-39000	42	A	20080724
P	Written	-40000	42	A	20111222
P	Written	-45000	47	A	20080529
C	Written	-45445	21.5	A	20090619
P	Written	-46000	35	A	20080925
P	Written	-50000	37	A	20080529
P	Written	-50000	41	A	20080925
P	Written	-50000	40.5	A	20080529
P	Written	-50000	45	A	20080529
P	Written	-50000	46	A	20080626
P	Written	-50000	46	A	20080529
C	Written	-50000	44	A	20080529
P	Written	-52000	33	A	20100325
C	Written	-52081	19.34	A	20120628
P	Written	-55000	43	A	20080626
P	Written	-57000	29	A	20100325
C	Written	-60000	47	A	20080626
P	Written	-60000	37	A	20120628
C	Written	-60000	40	A	20080626
P	Written	-61000	26	A	20100325
C	Written	-63023	16	A	20080623
P	Written	-65000	27	A	20100325
C	Written	-67357	40	A	20080626
P	Written	-70000	24	A	20100325
P	Written	-70000	37	A	20080626
P	Written	-70000	40.96	E	20080702
C	Written	-75000	42	A	20080529
P	Written	-75000	47	A	20080626
P	Written	-76000	26	A	20080724
P	Written	-76000	32	A	20080626
C	Written	-76200	39.37	E	20130228
C	Written	-78000	28	A	20080724
P	Written	-78000	31	A	20101223
P	Written	-86000	44	A	20080626
P	Written	-87000	35	A	20080529
C	Written	-93700	25	A	20080723
C	Written	-94000	45	A	20081218
P	Written	-100000	36	A	20080925
C	Written	-100000	37	A	20080626
P	Written	-100000	36	A	20080529
C	Written	-100000	48	A	20081218
C	Written	-100000	58	A	20081218
C	Written	-101000	42.5	A	20080529
C	Written	-113000	18	A	20080724
P	Written	-114000	31	A	20080626
C	Written	-118000	52	A	20080529
C	Written	-120000	55	A	20080626
C	Written	-120000	43	E	20080529
C	Written	-120376	39	E	20080529
P	Written	-123000	30	A	20080626
C	Written	-125000	40	A	20100325
P	Written	-125000	42	A	20090326
P	Written	-129000	47	A	20080626
C	Written	-130000	49	A	20080626
C	Written	-133000	12	A	20080724
C	Written	-135269	26	A	20081127
C	Written	-136000	42	E	20080828
C	Written	-142000	30	A	20080925
C	Written	-146000	24	A	20080724
C	Written	-150000	21	A	20080724
P	Written	-150000	45	A	20081218
C	Written	-150000	39	A	20080626
P	Written	-151000	30	A	20080925
P	Written	-162000	27	A	20111222
C	Written	-176000	47	A	20080626
C	Written	-199000	38	A	20081218
C	Written	-200000	48	A	20080626
C	Written	-200000	48	A	20081218
C	Written	-200000	48	A	20081218
C	Written	-200000	38	A	20080626
P	Written	-200000	33	A	20080626
P	Written	-200000	40	A	20080724
P	Written	-209000	40.96	E	20080702
P	Written	-210000	36	A	20080626
P	Written	-218000	40.96	E	20080702
P	Written	-225000	42	A	20080529
P	Written	-240000	26	A	20101223
C	Written	-246000	50	A	20080626
C	Written	-247000	60	A	20090326
C	Written	-250000	39	A	20080828
C	Written	-261000	55	A	20101223
C	Written	-268000	41	E	20080529
P	Written	-337000	30	A	20080529
P	Written	-340000	29	A	20111222
P	Written	-342000	38	A	20080626
P	Written	-349000	32	A	20111222
P	Written	-400000	30	A	20080626
P	Written	-400000	30	A	20080626
C	Written	-745800	37	E	20080529
C	Written	-1176992	45	E	20080529

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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