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EPT Disclosure

28th Aug 2008 11:10

RNS Number : 1978C

Citigroup GM Australia Pty Ltd

28 August 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	27 August 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	1,190,823 (0.03%)	3,745,446 (0.11%)
(2) Derivatives (other than options)	(0.00%)	(0.00%)
(3) Options and agreements to purchase/sell	13,041,844 (0.39%)	10,826,584 (0.32%)
Total	14,232,667 (0.42%)	14,572,030 (0.43%)

(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)
	100000	40.9
	40000	40.89
	9862	40.8
	9860	40.8
	8703	40.6
	8500	40.99
	5780	40.7
	5645	40.73
	5449	40.8
	5000	40.89
	5000	40.55
	4600	40.86
	4378	40.65
	3856	40.78
	3847	40.75
	3737	40.77
	3728	40.89
	3424	40.89
	3287	40.75
	3271	40.41
	3223	40.86
	3000	40.77
	2942	40.97
	2789	40.4
	2700	40.9
	2683	40.42
	2630	40.7
	2358	40.76
	2326	40.72
	2109	40.77
	2102	40.73
	2073	40.75
	2011	40.67
	2000	44
	2000	40.89
	1971	40.97
	1941	40.78
	1941	40.94
	1876	40.97
	1824	40.94
	1813	40.91
	1730	40.91
	1711	40.89
	1676	40.72
	1669	40.73
	1585	40.65
	1527	40.94
	1373	40.8
	1363	40.83
	1361	40.86
	1317	40.85
	1300	40.73
	1297	40.6
	1287	40.88
	1257	40.78
	1230	40.77
	1219	40.65
	1209	40.76
	1000	44
	1000	40.76
	1000	40.89
	1000	40.75
	1000	40.76
	1000	40.76
	1000	40.77
	987	40.95
	918	40.95
	918	40.99
	900	41.08
	864	40.81
	864	40.81
	850	40.78
	832	40.69089
	800	40.65
	800	40.74
	758	40.69
	731	40.76
	679	40.75
	660	40.77
	629	40.72
	605	40.41
	601	40.22
	601	40.22
	600	40.65
	592	40.65
	578	40.75
	569	40.72
	540	40.78
	536	40.86
	529	40.67
	528	40.4
	513	40.71
	510	40.86
	504	40.65
	500	40.89
	500	40.89
	500	40.77
	489	40.85
	463	40.75
	463	40.75
	461	40.65
	461	40.65
	455	40.65
	443	40.78
	441	40.83
	441	40.66
	433	40.77
	426	41.09
	400	40.65
	399	40.22
	398	40.74
	388	40.89
	385	40.53
	374	40.82
	365	40.74
	365	40.7
	347	40.71
	330	40.83
	330	40.83
	330	40.83
	320	40.78
	318	40.41
	318	40.47
	304	40.65
	304	40.65
	300	40.78
	300	40.78
	300	40.95
	300	40.4
	300	40.4
	300	40.65
	300	40.83
	300	40.83
	300	40.41
	300	40.41
	300	40.76
	300	40.76
	300	40.76
	299	40.9
	293	40.73
	291	40.74
	282	40.89
	273	40.72
	268	40.83
	267	40.83
	264	40.73
	260	40.22
	250	40.76
	250	41.09
	250	40.75
	246	40.77
	238	40.74
	236	40.63
	231	40.72
	230	40.76
	224	40.42
	223	40.75
	217	40.92
	214	40.65
	213	40.75
	213	40.75
	205	40.63
	205	40.88
	204	40.83
	203	40.75
	203	40.75
	200	40.76
	200	40.86
	200	40.41
	200	40.72
	200	40.71
	199	40.83
	194	40.85
	185	40.73
	183	40.74
	181	40.89
	178	40.82
	174	40.75
	174	40.53
	169	40.42
	169	40.65
	166	40.42
	162	40.77
	161	40.71
	159	40.71
	147	40.65
	145	40.83
	143	40.8
	141	40.42
	138	40.44
	138	40.44
	138	40.66
	137	41
	137	40.69
	134	40.82
	133	40.65
	132	40.68
	131	40.86
	128	40.65
	128	40.47
	128	40.65
	127	40.76
	127	40.22
	122	40.66
	122	40.7
	120	40.76
	118	40.7
	118	40.78
	118	40.78
	118	40.79
	118	40.79
	117	41.09
	116	40.72
	116	40.71
	116	40.71
	115	40.71
	114	40.88
	110	40.76
	110	40.81
	105	40.72
	105	40.71
	105	40.81
	105	40.72
	105	40.71
	102	40.91
	101	40.89
	101	40.89
	100	40.76
	100	40.55
	100	40.69
	99	40.71
	98	40.68
	98	40.66
	97	40.42
	96	40.72
	94	40.65
	92	40.89
	92	40.22
	91	40.71
	90	40.71
	90	40.71
	88	40.7
	85	40.88
	85	40.53
	85	40.77
	85	40.75
	83	40.66
	82	40.76
	82	41.09
	82	40.75
	81	40.65
	80	40.69
	76	40.76
	74	40.71
	72	40.71
	71	40.69
	71	40.74
	69	40.75
	69	40.76
	69	40.69
	69	40.71
	68	40.77
	67	40.69
	66	40.53
	64	40.7
	63	40.68
	63	40.74
	62	41.07
	62	40.65
	62	40.82
	62	40.83
	61	40.86
	59	40.89
	59	41.09
	59	40.71
	58	40.71
	57	40.84
	54	40.71
	54	40.81
	53	40.7
	53	40.77
	53	40.81
	52	40.82
	52	40.82
	51	40.77
	51	40.74
	50	40.73
	50	40.85
	50	40.49
	50	40.83
	50	40.83
	50	40.84
	50	40.77
	50	40.77
	50	40.74
	49	41.07
	49	40.65
	49	40.9
	49	40.77
	49	40.77
	48	40.22
	48	40.75
	48	40.82
	48	40.82
	48	40.74
	47	40.99
	47	40.98
	45	40.74
	45	40.7
	45	40.69
	44	40.74
	43	40.91
	43	40.77
	42	41.08
	42	40.96
	42	40.71
	42	40.71
	42	40.76
	42	40.84
	42	40.84
	42	40.77
	42	40.74
	41	40.99
	41	41.06
	41	40.42
	41	40.7
	41	40.75
	41	40.82
	41	40.82
	41	40.71
	41	40.71
	41	40.76
	40	41.09
	40	40.66
	40	40.22
	40	40.81
	39	40.75
	39	40.46
	39	40.46
	39	40.44
	39	40.67
	39	40.67
	39	40.74
	39	40.74
	39	40.7
	39	40.7
	39	40.81
	38	40.44
	38	40.7
	37	40.64
	37	40.64
	37	40.67
	37	40.67
	37	40.66
	37	40.66
	36	40.67
	36	40.67
	36	40.66
	35	40.78
	35	40.73
	35	40.73
	35	40.7
	35	40.7
	35	40.7
	35	40.67
	35	40.78
	34	40.22
	34	40.53
	34	40.64
	34	40.64
	34	40.67
	34	40.78
	34	40.8
	34	40.69
	33	40.7
	33	40.7
	33	40.8
	33	40.8
	32	41.04
	31	41.04
	31	40.53
	31	40.66
	31	40.63
	31	40.71
	31	40.71
	31	40.67
	30	40.66
	30	40.71
	30	40.71
	29	40.65
	29	40.65
	29	40.67
	29	40.67
	29	40.66
	29	40.66
	28	40.53
	28	40.73
	28	40.73
	28	40.85
	28	40.66
	27	40.65
	27	40.75
	27	40.46
	27	40.46
	27	40.45
	27	40.45
	27	40.73
	27	40.86543
	26	40.74
	26	40.74
	26	40.7
	26	40.7
	26	40.81
	26	40.81
	26	40.81
	26	40.86543
	26	40.86543
	25	40.89
	25	40.81
	25	40.81
	25	40.62
	25	40.8
	24	40.81
	24	40.62
	24	40.8
	24	40.8
	24	40.8
	24	40.78
	24	40.78
	24	40.78
	24	40.78
	23	40.88
	23	40.75
	22	40.75
	22	40.88
	22	40.55
	22	40.71
	22	40.81
	22	40.65
	22	40.77
	22	40.77
	22	40.75
	22	40.75
	21	40.88
	21	40.88
	21	40.88
	21	40.77
	21	40.75
	21	40.77329
	21	40.77329
	20	40.78
	20	40.83
	20	40.42
	20	40.49
	20	40.65
	20	40.77
	20	40.77329
	20	40.77329
	19	40.72
	19	40.65
	19	40.65
	19	40.42
	19	40.42
	19	40.42
	19	40.49
	19	40.49
	19	40.49
	19	40.7
	19	40.81
	18	40.73
	18	40.65
	18	40.65
	18	40.81
	18	40.81
	18	40.81
	18	40.7
	18	40.7
	18	40.7
	18	40.65
	18	40.65
	18	40.65
	18	40.68
	18	40.76
	18	40.76
	18	40.76
	18	40.76
	18	40.85
	18	40.85
	18	40.85
	18	40.85
	18	40.81
	18	40.81
	18	40.81
	18	40.81
	18	40.71
	17	40.96
	17	40.53
	17	40.53
	17	40.53
	17	40.53
	17	40.68
	17	40.68
	17	40.68
	17	40.81
	17	40.65
	17	40.65
	17	40.65
	17	40.68
	17	40.68
	17	40.68
	17	40.68
	17	40.74
	17	40.74
	17	40.74
	17	40.76
	17	40.75
	17	40.75
	17	40.85
	17	40.86
	17	40.81
	17	40.71
	16	41.05
	16	40.96
	16	40.56
	16	40.56
	16	40.56
	16	40.45
	16	40.45
	16	40.44
	16	40.44
	16	40.44
	16	40.44
	16	40.53
	16	40.7
	16	40.68
	16	40.81
	16	40.81
	16	40.65
	16	40.65
	16	40.74
	16	40.74
	16	40.75
	16	40.75
	16	40.75
	16	40.86
	16	40.86
	16	40.86
	16	40.86
	16	40.86
	16	40.81
	16	40.81
	16	40.81
	16	40.81
	16	40.81
	15	41.05
	15	41.05
	15	40.56
	15	40.56
	15	40.45
	15	40.45
	15	40.44
	15	40.7
	15	40.7
	15	40.7
	15	40.7
	15	40.59
	15	40.71
	15	40.71
	15	40.71
	15	40.71
	15	40.8
	15	40.8
	15	40.8
	15	40.8
	15	40.77
	15	40.77
	15	40.73
	15	40.73
	15	40.7
	15	40.71
	14	40.89
	14	40.89
	14	40.73
	14	40.49
	14	40.42
	14	40.42
	14	40.49
	14	40.49
	14	40.66
	14	40.66
	14	40.66
	14	40.66
	14	40.78
	14	40.59
	14	40.59
	14	40.59
	14	40.59
	14	40.71
	14	40.81
	14	40.81
	14	40.81
	14	40.8
	14	40.69
	14	40.77
	14	40.77
	14	40.77
	14	40.65
	14	40.65
	14	40.65
	14	40.65
	14	40.73
	14	40.73
	14	40.67
	14	40.67
	14	40.74
	14	40.74
	14	40.74
	14	40.74
	14	40.76
	14	40.76
	14	40.76
	14	40.76
	14	40.75
	14	40.75
	14	40.75
	14	40.75
	14	40.75
	14	40.85
	14	40.85
	14	40.85
	14	40.85
	14	40.85
	14	40.85
	14	40.85
	14	40.86
	14	40.86
	14	40.86
	14	40.86
	14	40.86
	14	40.81
	14	40.81
	14	40.81
	14	40.81
	14	40.81
	14	40.81
	14	40.7
	13	40.89
	13	40.88
	13	40.88
	13	40.73
	13	40.54
	13	40.54
	13	40.49
	13	40.49
	13	40.49
	13	40.49
	13	40.49
	13	40.49
	13	40.42
	13	40.42
	13	40.49
	13	40.49
	13	40.49
	13	40.49
	13	40.49
	13	40.49
	13	40.49
	13	40.49
	13	40.54
	13	40.54
	13	40.54
	13	40.54
	13	40.54
	13	40.54
	13	40.53
	13	40.53
	13	40.53
	13	40.53
	13	40.71
	13	40.71
	13	40.71
	13	40.71
	13	40.71
	13	40.71
	13	40.66
	13	40.79
	13	40.79
	13	40.79
	13	40.79
	13	40.59
	13	40.74
	13	40.74
	13	40.74
	13	40.74
	13	40.74
	13	40.74
	13	40.81
	13	40.78
	13	40.78
	13	40.78
	13	40.78
	13	40.78
	13	40.69
	13	40.69
	13	40.69
	13	40.69
	13	40.69
	13	40.69
	13	40.69
	13	40.69
	13	40.69
	13	40.69
	13	40.61
	13	40.67
	13	40.67
	13	40.67
	13	40.67
	13	40.74
	13	40.74
	13	40.76
	13	40.76
	13	40.76
	13	40.76
	13	40.85
	13	40.85
	13	40.86
	13	40.81
	12	40.87
	12	40.88
	12	40.88
	12	40.88
	12	40.54
	12	40.54
	12	40.54
	12	40.54
	12	40.53
	12	40.66
	12	40.66
	12	40.66
	12	40.66
	12	40.66
	12	40.66
	12	40.68
	12	40.68
	12	40.68
	12	40.68
	12	40.79
	12	40.79
	12	40.59
	12	40.59
	12	40.59
	12	40.59
	12	40.59
	12	40.81
	12	40.8
	12	40.8
	12	40.8
	12	40.69
	12	40.69
	12	40.69
	12	40.69
	12	40.69
	12	40.69
	12	40.69
	12	40.77
	12	40.61
	12	40.61
	12	40.61
	12	40.61
	12	40.61
	12	40.61
	12	40.61
	12	40.68
	12	40.68
	12	40.68
	12	40.68
	12	40.68
	12	40.75
	12	40.75
	12	40.75
	12	40.75
	12	40.76
	12	40.76
	12	40.76
	12	40.88
	12	40.88
	12	40.88
	12	40.88
	12	40.71
	11	40.75
	11	40.65
	11	40.65
	11	40.92
	11	40.92
	11	40.92
	11	40.92
	11	40.92
	11	40.92
	11	40.56
	11	40.47
	11	40.48
	11	40.48
	11	40.48
	11	40.48
	11	40.48
	11	40.48
	11	40.7
	11	40.7
	11	40.7
	11	40.7
	11	40.7
	11	40.7
	11	40.66
	11	40.68
	11	40.68
	11	40.6
	11	40.6
	11	40.6
	11	40.6
	11	40.8
	11	40.8
	11	40.69
	11	40.69
	11	40.69
	11	40.69
	11	40.77
	11	40.77
	11	40.77
	11	40.77
	11	40.77
	11	40.77
	11	40.77
	11	40.77
	11	40.77
	11	40.77
	11	40.61
	11	40.61
	11	40.61
	11	40.61
	11	40.75
	11	40.75
	11	40.88
	11	40.88
	11	40.86543
	10	41.09
	10	40.96
	10	40.96
	10	40.56
	10	40.56
	10	40.56
	10	40.56
	10	40.28
	10	40.28
	10	40.28
	10	40.28
	10	40.66
	10	40.66
	10	40.66
	10	40.66
	10	40.66
	10	40.66
	10	40.68
	10	40.68
	10	40.68
	10	40.68
	10	40.68
	10	40.68
	10	40.6
	10	40.6
	10	40.59
	10	40.69
	10	40.69
	10	40.69
	10	40.69
	10	40.6
	10	40.6
	10	40.6
	10	40.8
	10	40.81
	10	40.82
	10	40.78
	10	40.71
	10	40.77
	10	40.83
	10	40.8
	10	40.77
	10	40.74
	9	40.89
	9	40.43
	9	40.43
	9	40.43
	9	40.43
	9	40.28
	9	40.28
	9	40.73
	9	40.73
	9	40.73
	9	40.73
	9	40.73
	9	40.69
	9	40.69
	9	40.6
	9	40.6
	9	40.6
	9	40.74
	9	40.76
	9	40.75
	9	40.85
	8	40.77
	8	40.93
	8	40.93
	8	40.93
	8	40.93
	8	40.89
	8	40.89
	8	40.89
	8	40.89
	8	40.87
	8	40.87
	8	40.87
	8	40.87
	8	40.87
	8	40.43
	8	40.43
	8	40.28
	8	40.42
	8	40.49
	8	40.54
	8	40.71
	8	40.7
	8	40.59
	8	40.73
	8	40.73
	8	40.7
	8	40.73
	8	40.67
	8	40.68
	8	40.76
	8	40.86543
	7	40.96
	7	40.96
	7	40.96
	7	40.96
	7	40.96
	7	40.96
	7	40.93
	7	40.93
	7	40.89
	7	40.89
	7	40.87
	7	40.87
	7	40.88
	7	40.7
	7	40.54
	7	40.56
	7	40.43
	7	40.46
	7	40.42
	7	40.45
	7	40.49
	7	40.66
	7	40.68
	7	40.71
	7	40.67
	7	40.81
	7	40.81
	7	40.78
	7	40.69
	7	40.69
	7	40.77
	7	40.65
	7	40.62
	7	40.65
	7	40.61
	7	40.64
	7	40.67
	7	40.85
	7	40.9
	7	40.86
	7	40.86543
	6	41.09
	6	41.05
	6	40.96
	6	40.93
	6	40.89
	6	40.49
	6	40.69
	6	40.74
	6	40.9
	6	40.9
	6	40.9
	6	40.9
	6	40.9
	6	40.9
	6	40.67
	5	40.67
	5	40.53
	5	40.68
	5	40.71
	5	40.71
	5	40.81
	5	40.69
	4	40.41
	4	40.76
	4	41.07
	4	41.07
	4	40.96
	4	40.66
	4	40.75
	4	40.68
	4	40.81
	3	40.76
	3	41.07
	3	41.09
	3	41.04
	3	40.74
	3	40.7
	3	40.56
	3	40.43
	3	40.81
	3	40.81
	3	40.78
	3	40.86
	3	40.69
	2	40.8
	2	40.92
	2	40.98
	2	40.95
	2	40.95
	2	40.95
	2	40.95
	2	40.95
	2	40.55
	2	40.45
	2	40.53
	2	40.59
	2	40.74
	2	40.69
	2	40.77
	2	40.77
	2	40.68
	1	40.4
	1	40.83
	1	40.83
	1	40.41
	1	40.41
	1	40.85
	1	40.84
	1	40.84
	1	40.83
	1	40.83
	1	40.83
	1	40.83
	1	40.82
	1	40.86
	1	40.86
	1	40.86
	1	40.88
	1	40.88
	1	40.9
	1	40.9
	1	40.87
	1	40.9
	1	40.9
	1	40.98
	1	40.94
	1	40.98
	1	40.92
	1	40.92
	1	40.92
	1	40.98
	1	41
	1	41
	1	41
	1	41
	1	41
	1	41
	1	41
	1	41
	1	41
	1	41
	1	41
	1	41
	1	41
	1	41
	1	40.99
	1	41
	1	41
	1	40.99
	1	40.99
	1	40.99
	1	40.99
	1	40.98
	1	41
	1	41
	1	41
	1	41
	1	41
	1	41
	1	41
	1	41
	1	41
	1	41
	1	41
	1	41
	1	41.03
	1	41.03
	1	41.03
	1	41.03
	1	41.07
	1	41.07
	1	41.07
	1	41.07
	1	41.09
	1	41.09
	1	41.09
	1	41.09
	1	41.09
	1	41.09
	1	41.07
	1	41.08
	1	41.08
	1	41.08
	1	41.08
	1	41.07
	1	41.08
	1	41.08
	1	41.08
	1	41.08
	1	41.08
	1	41.07
	1	41.07
	1	41.06
	1	41.06
	1	41.07
	1	41.07
	1	41.07
	1	41.06
	1	40.99
	1	41.01
	1	41.01
	1	41.01
	1	40.99
	1	40.99
	1	40.99
	1	40.99
	1	41
	1	40.99
	1	40.99
	1	40.99
	1	40.95
	1	40.96
	1	40.97
	1	40.97
	1	40.96
	1	40.96
	1	40.96
	1	40.96
	1	40.96
	1	40.96
	1	40.95
	1	40.95
	1	40.95
	1	40.95
	1	40.95
	1	40.95
	1	40.95
	1	40.93
	1	40.9
	1	40.89
	1	40.88
	1	40.87
	1	40.87
	1	40.87
	1	40.87
	1	40.88
	1	40.88
	1	40.88
	1	40.87
	1	40.88
	1	40.87
	1	40.85
	1	40.85
	1	40.85
	1	40.64
	1	40.64
	1	40.64
	1	40.65
	1	40.64
	1	40.65
	1	40.74
	1	40.76
	1	40.75
	1	40.75
	1	40.75
	1	40.75
	1	40.74
	1	40.74
	1	40.74
	1	40.74
	1	40.74
	1	40.69
	1	40.64
	1	40.65
	1	40.65
	1	40.64
	1	40.66
	1	40.66
	1	40.66
	1	40.66
	1	40.66
	1	40.69
	1	40.69
	1	40.67
	1	40.67
	1	40.67
	1	40.67
	1	40.69
	1	40.69
	1	40.73
	1	40.7
	1	40.7
	1	40.7
	1	40.7
	1	40.69
	1	40.69
	1	40.69
	1	40.75
	1	40.76
	1	40.76
	1	40.75
	1	40.74
	1	40.74
	1	40.69
	1	40.69
	1	40.7
	1	40.69
	1	40.68
	1	40.68
	1	40.67
	1	40.69
	1	40.68
	1	40.67
	1	40.68
	1	40.63
	1	40.54
	1	40.53
	1	40.53
	1	40.53
	1	40.49
	1	40.53
	1	40.52
	1	40.49
	1	40.45
	1	40.5
	1	40.5
	1	40.5
	1	40.52
	1	40.52
	1	40.5
	1	40.49
	1	40.49
	1	40.52
	1	40.53
	1	40.53
	1	40.53
	1	40.48
	1	40.47
	1	40.46
	1	40.46
	1	40.47
	1	40.47
	1	40.46
	1	40.48
	1	40.46
	1	40.45
	1	40.47
	1	40.47
	1	40.47
	1	40.49
	1	40.49
	1	40.49
	1	40.48
	1	40.48
	1	40.48
	1	40.48
	1	40.48
	1	40.48
	1	40.48
	1	40.49
	1	40.5
	1	40.5
	1	40.49
	1	40.53
	1	40.56
	1	40.56
	1	40.56
	1	40.56
	1	40.56
	1	40.56
	1	40.58
	1	40.55
	1	40.55
	1	40.54
	1	40.56
	1	40.56
	1	40.56
	1	40.56
	1	40.56
	1	40.58
	1	40.58
	1	40.5
	1	40.5
	1	40.48
	1	40.47
	1	40.47
	1	40.48
	1	40.45
	1	40.44
	1	40.45
	1	40.44
	1	40.44
	1	40.36
	1	40.35
	1	40.35
	1	40.34
	1	40.34
	1	40.33
	1	40.32
	1	40.32
	1	40.32
	1	40.23
	1	40.23
	1	40.3
	1	40.33
	1	40.34
	1	40.34
	1	40.36
	1	40.36
	1	40.38
	1	40.37
	1	40.42
	1	40.41
	1	40.41
	1	40.47
	1	40.47
	1	40.47
	1	40.46
	1	40.46
	1	40.47
	1	40.46
	1	40.4
	1	40.43
	1	40.44
	1	40.51
	1	40.51
	1	40.5
	1	40.5
	1	40.5
	1	40.5
	1	40.7
	1	40.73
	1	40.67
	1	40.78
	1	40.75
	1	40.76
	1	40.76
	1	40.73
	1	40.67
	1	40.69
	1	40.68
	1	40.68
	1	40.67
	1	40.71
	1	40.72
	1	40.72
	1	40.72
	1	40.72
	1	40.74
	1	40.81
	1	40.81
	1	40.76
	1	40.75
	1	40.75
	1	40.76
	1	40.78
	1	40.81
	1	40.81
	1	40.81
	1	40.81
	1	40.81
	1	40.69
	1	40.69
	1	40.78
	1	40.78
	1	40.77
	1	40.69
	1	40.67
	1	40.67
	1	40.66
	1	40.66
	1	40.62
	1	40.64
	1	40.64
	1	40.64
	1	40.62
	1	40.68
	1	40.72
	1	40.74
	1	40.74
	1	40.73
	1	40.73
	1	40.73
	1	40.73
	1	40.7
	1	40.7
	1	40.77
	1	40.75
	1	40.75
	1	40.9
	1	40.9
	1	40.88
	1	40.9
	1	40.9
	1	40.89
	1	40.9
	1	40.9
	1	40.9
	1	40.9
	1	40.9
	1	40.87
	1	40.87
	1	40.8
	1	40.82
	1	40.83
	1	40.78
	1	40.76
	1	40.76
	1	40.79
	1	40.79
	1	40.79
	1	40.79
	1	40.78
	1	40.83
	1	40.82
	1	40.82
	1	40.77
	1	40.77
	1	40.75
	1	40.75
	1	40.74
	1	40.71
	1	40.72
	1	40.72
	1	40.73
	1	40.74
	1	40.67
	1	40.66
	1	40.68
	1	40.67
	1	40.69
	1	40.69
	1	40.68
	1	40.68
	1	40.67
	1	40.67
	1	40.68
	1	40.68
	1	40.67
	1	40.68
	1	40.67
	1	40.68
	1	40.67
	1	40.66
	1	40.67
	1	40.67
	1	40.67
	1	40.67
	1	40.67
	1	40.67
	1	40.72
	1	40.68
	1	40.68
	1	40.78
	1	40.85
	1	40.87
	1	40.91
	1	40.91
	1	40.71
Total	386,369

Sales	Number of securities	Price per unit (Note 4) AUD (unless stated)
	-1	40.43
	-1	40.9
	-1	40.78
	-1	40.91
	-1	40.87
	-1	41.08
	-1	41.08
	-1	41.08
	-1	41.08
	-1	40.85
	-1	40.81
	-1	40.62
	-1	40.84
	-1	40.86
	-1	40.86
	-1	40.85
	-1	40.85
	-1	40.86
	-1	40.85
	-1	40.85
	-1	40.85
	-1	40.85
	-1	40.87
	-1	40.87
	-1	40.87
	-1	40.9
	-1	40.89
	-1	40.87
	-1	40.88
	-1	40.85
	-1	40.95
	-1	40.95
	-1	40.95
	-1	40.94
	-1	40.95
	-1	40.95
	-1	40.93
	-1	40.94
	-1	40.95
	-1	40.95
	-1	40.96
	-1	40.96
	-1	40.96
	-1	40.96
	-1	40.96
	-1	40.96
	-1	40.96
	-1	40.97
	-1	40.97
	-1	40.97
	-1	40.97
	-1	40.97
	-1	40.97
	-1	40.97
	-1	40.98
	-1	40.98
	-1	40.98
	-1	40.98
	-1	40.99
	-1	40.98
	-1	40.98
	-1	40.99
	-1	40.99
	-1	40.98
	-1	40.98
	-1	40.98
	-1	40.98
	-1	40.98
	-1	40.99
	-1	40.99
	-1	40.99
	-1	40.99
	-1	40.99
	-1	40.99
	-1	41
	-1	40.99
	-1	40.98
	-1	40.98
	-1	40.98
	-1	40.98
	-1	40.98
	-1	40.98
	-1	41.01
	-1	41.02
	-1	41.02
	-1	41.06
	-1	41.06
	-1	41.07
	-1	41.07
	-1	41.07
	-1	41.08
	-1	41.05
	-1	41.05
	-1	41.08
	-1	41.08
	-1	41.08
	-1	41.06
	-1	41.06
	-1	41.06
	-1	41.07
	-1	41.07
	-1	41.07
	-1	41.07
	-1	41.06
	-1	41.07
	-1	40.99
	-1	41
	-1	41.01
	-1	41.01
	-1	40.99
	-1	40.99
	-1	41
	-1	40.95
	-1	40.95
	-1	40.95
	-1	40.95
	-1	40.95
	-1	40.95
	-1	40.95
	-1	40.96
	-1	40.96
	-1	40.96
	-1	40.97
	-1	40.96
	-1	40.96
	-1	40.95
	-1	40.95
	-1	40.93
	-1	40.91
	-1	40.87
	-1	40.88
	-1	40.88
	-1	40.88
	-1	40.85
	-1	40.85
	-1	40.85
	-1	40.85
	-1	40.85
	-1	40.88
	-1	40.87
	-1	40.87
	-1	40.86
	-1	40.85
	-1	40.85
	-1	40.65
	-1	40.65
	-1	40.72
	-1	40.72
	-1	40.72
	-1	40.72
	-1	40.73
	-1	40.73
	-1	40.73
	-1	40.73
	-1	40.73
	-1	40.73
	-1	40.73
	-1	40.73
	-1	40.73
	-1	40.75
	-1	40.75
	-1	40.65
	-1	40.66
	-1	40.66
	-1	40.66
	-1	40.66
	-1	40.66
	-1	40.66
	-1	40.66
	-1	40.65
	-1	40.65
	-1	40.65
	-1	40.65
	-1	40.68
	-1	40.69
	-1	40.68
	-1	40.68
	-1	40.69
	-1	40.69
	-1	40.69
	-1	40.7
	-1	40.71
	-1	40.71
	-1	40.68
	-1	40.68
	-1	40.69
	-1	40.69
	-1	40.68
	-1	40.68
	-1	40.68
	-1	40.73
	-1	40.76
	-1	40.75
	-1	40.7
	-1	40.7
	-1	40.65
	-1	40.68
	-1	40.65
	-1	40.65
	-1	40.65
	-1	40.65
	-1	40.65
	-1	40.7
	-1	40.67
	-1	40.67
	-1	40.66
	-1	40.66
	-1	40.62
	-1	40.53
	-1	40.53
	-1	40.52
	-1	40.54
	-1	40.49
	-1	40.49
	-1	40.49
	-1	40.49
	-1	40.49
	-1	40.49
	-1	40.49
	-1	40.49
	-1	40.51
	-1	40.49
	-1	40.49
	-1	40.54
	-1	40.45
	-1	40.52
	-1	40.52
	-1	40.53
	-1	40.53
	-1	40.48
	-1	40.48
	-1	40.46
	-1	40.45
	-1	40.44
	-1	40.44
	-1	40.48
	-1	40.48
	-1	40.48
	-1	40.48
	-1	40.48
	-1	40.48
	-1	40.48
	-1	40.48
	-1	40.48
	-1	40.48
	-1	40.48
	-1	40.5
	-1	40.51
	-1	40.51
	-1	40.51
	-1	40.51
	-1	40.51
	-1	40.52
	-1	40.52
	-1	40.55
	-1	40.55
	-1	40.55
	-1	40.56
	-1	40.56
	-1	40.56
	-1	40.57
	-1	40.54
	-1	40.57
	-1	40.55
	-1	40.55
	-1	40.55
	-1	40.55
	-1	40.55
	-1	40.56
	-1	40.45
	-1	40.45
	-1	40.48
	-1	40.47
	-1	40.47
	-1	40.47
	-1	40.43
	-1	40.43
	-1	40.48
	-1	40.48
	-1	40.31
	-1	40.31
	-1	40.31
	-1	40.31
	-1	40.31
	-1	40.31
	-1	40.27
	-1	40.27
	-1	40.27
	-1	40.23
	-1	40.23
	-1	40.32
	-1	40.34
	-1	40.32
	-1	40.31
	-1	40.37
	-1	40.36
	-1	40.36
	-1	40.4
	-1	40.41
	-1	40.41
	-1	40.41
	-1	40.41
	-1	40.42
	-1	40.42
	-1	40.42
	-1	40.43
	-1	40.43
	-1	40.46
	-1	40.4
	-1	40.42
	-1	40.44
	-1	40.49
	-1	40.49
	-1	40.49
	-1	40.5
	-1	40.49
	-1	40.49
	-1	40.71
	-1	40.71
	-1	40.67
	-1	40.78
	-1	40.74
	-1	40.7
	-1	40.7
	-1	40.73
	-1	40.67
	-1	40.66
	-1	40.67
	-1	40.67
	-1	40.67
	-1	40.71
	-1	40.71
	-1	40.71
	-1	40.72
	-1	40.71
	-1	40.74
	-1	40.81
	-1	40.81
	-1	40.76
	-1	40.75
	-1	40.75
	-1	40.75
	-1	40.78
	-1	40.8
	-1	40.8
	-1	40.8
	-1	40.8
	-1	40.8
	-1	40.68
	-1	40.69
	-1	40.77
	-1	40.77
	-1	40.77
	-1	40.66
	-1	40.66
	-1	40.66
	-1	40.66
	-1	40.66
	-1	40.62
	-1	40.63
	-1	40.62
	-1	40.61
	-1	40.61
	-1	40.67
	-1	40.71
	-1	40.73
	-1	40.72
	-1	40.72
	-1	40.72
	-1	40.72
	-1	40.68
	-1	40.68
	-1	40.76
	-1	40.75
	-1	40.9
	-1	40.9
	-1	40.89
	-1	40.91
	-1	40.92
	-1	40.92
	-1	40.91
	-1	40.89
	-1	40.89
	-1	40.89
	-1	40.89
	-1	40.86
	-1	40.86
	-1	40.79
	-1	40.81
	-1	40.82
	-1	40.78
	-1	40.78
	-1	40.75
	-1	40.77
	-1	40.78
	-1	40.77
	-1	40.77
	-1	40.77
	-1	40.78
	-1	40.81
	-1	40.83
	-1	40.83
	-1	40.74
	-1	40.74
	-1	40.74
	-1	40.74
	-1	40.72
	-1	40.68
	-1	40.71
	-1	40.72
	-1	40.72
	-1	40.73
	-1	40.7
	-1	40.65
	-1	40.68
	-1	40.68
	-1	40.68
	-1	40.68
	-1	40.68
	-1	40.68
	-1	40.67
	-1	40.67
	-1	40.67
	-1	40.67
	-1	40.67
	-1	40.67
	-1	40.67
	-1	40.66
	-1	40.66
	-1	40.66
	-1	40.66
	-1	40.66
	-1	40.66
	-1	40.66
	-1	40.69
	-1	40.69
	-1	40.68
	-1	40.68
	-1	40.77
	-1	40.85
	-1	40.86
	-1	40.89
	-1	40.9
	-2	40.9
	-2	40.49
	-2	40.77
	-2	40.97
	-2	41.06
	-2	40.96
	-2	40.66
	-2	40.66
	-2	40.77
	-3	40.62
	-3	40.94
	-3	40.7
	-3	40.54
	-3	40.49
	-3	40.49
	-3	40.81
	-3	40.67
	-3	40.67
	-3	40.78
	-3	40.75
	-3	40.79
	-4	40.78
	-4	40.7
	-4	40.7
	-4	40.54
	-4	40.49
	-5	40.62
	-5	40.77
	-5	40.47
	-6	40.91
	-6	40.91
	-6	41.04
	-6	40.47
	-7	40.46
	-7	40.39
	-7	40.32
	-7	40.91
	-7	40.48
	-7	40.49
	-7	40.49
	-8	40.5
	-8	40.96
	-8	40.96
	-8	40.96
	-8	40.96
	-8	40.95
	-9	40.96
	-9	40.95
	-9	40.7
	-10	40.91
	-10	40.55
	-10	40.67
	-10	40.67
	-11	41.07
	-11	40.67
	-12	40.87
	-12	40.55
	-13	40.73
	-14	40.53
	-14	40.53
	-14	40.78
	-14	40.69
	-15	40.53
	-15	40.69
	-16	40.53
	-16	40.69
	-17	40.9
	-17	40.76
	-19	40.89
	-19	40.71
	-19	40.74
	-19	40.81
	-20	40.96
	-20	40.7
	-22	40.62
	-23	40.85
	-25	40.78
	-26	40.78
	-26	40.7
	-26	40.53
	-26	40.78
	-28	40.81
	-28	40.62
	-28	40.86
	-30	40.86
	-31	40.45
	-31	40.86
	-31	41.07
	-31	41.07
	-31	40.78
	-32	40.96
	-32	40.69
	-33	40.76
	-33	40.62
	-33	40.7
	-33	40.69
	-34	40.43
	-34	40.53
	-35	40.62
	-35	40.71
	-35	40.71
	-37	40.69
	-38	40.42
	-40	40.9
	-40	41.06
	-40	40.65
	-40	40.53
	-41	41.03
	-41	41.07
	-41	40.65
	-42	41
	-43	40.91
	-43	40.91
	-43	40.89
	-43	40.9
	-45	40.74
	-46	40.91
	-46	40.49
	-47	41.08
	-47	40.42
	-48	41.06
	-48	40.86
	-49	40.98
	-49	40.82
	-49	40.99
	-50	40.91
	-50	40.91
	-50	40.91
	-50	40.91
	-50	40.85
	-50	40.82
	-50	40.85
	-50	40.55
	-50	40.55
	-51	40.85
	-51	40.82
	-52	40.7
	-52	41.05
	-52	40.96
	-52	40.93
	-52	40.89
	-53	40.8
	-54	40.87
	-55	40.9
	-55	40.74
	-55	40.7
	-55	40.81
	-55	40.81
	-55	40.77
	-56	40.47
	-56	40.62
	-56	40.65
	-57	40.77
	-57	40.6
	-57	40.87
	-58	40.71
	-58	40.71
	-58	40.42
	-58	40.81
	-58	40.8
	-58	40.69
	-58	40.69
	-58	40.65
	-58	40.67
	-58	40.68
	-60	40.5
	-60	40.68
	-61	40.82
	-61	40.79
	-61	40.56
	-61	40.46
	-61	40.42
	-61	40.44
	-61	40.45
	-61	40.49
	-61	40.66
	-61	40.66
	-61	40.73
	-61	40.81
	-62	40.77
	-62	40.43
	-63	40.63
	-64	40.62
	-64	40.6
	-65	40.76
	-65	40.76
	-65	40.45
	-65	40.7
	-65	40.7
	-66	40.81
	-66	41.04
	-66	40.92
	-66	40.28
	-66	40.48
	-66	40.53
	-66	40.7
	-66	40.7
	-66	40.73
	-66	40.7
	-68	40.68
	-68	40.77
	-69	40.9
	-69	40.77
	-69	40.76
	-69	40.76
	-69	40.88
	-69	40.78
	-69	40.77
	-70	40.73
	-70	40.7
	-70	40.75
	-70	40.76
	-70	40.75
	-70	40.85
	-70	40.85
	-70	40.88
	-71	40.86
	-71	40.65
	-71	40.71
	-72	40.49
	-72	40.82
	-72	40.47
	-72	40.77
	-73	40.46
	-73	40.7
	-73	40.65
	-73	40.61
	-74	40.91
	-74	40.65
	-74	40.54
	-74	40.81
	-74	40.8
	-74	40.69
	-74	40.77
	-74	40.64
	-74	40.67
	-74	40.68
	-75	40.81
	-75	40.81
	-75	40.78
	-75	40.69
	-75	40.61
	-75	40.64
	-76	40.76
	-76	40.68
	-76	40.79
	-76	40.69
	-76	40.67
	-77	40.42
	-77	40.44
	-77	40.44
	-77	40.49
	-77	40.68
	-78	40.38
	-78	40.56
	-78	40.49
	-78	40.46
	-78	40.66
	-78	40.67
	-78	40.74
	-78	40.81
	-79	40.44
	-79	40.67
	-79	40.7
	-79	40.71
	-80	40.66
	-80	40.74
	-81	40.78
	-81	40.59
	-82	40.82
	-82	40.71
	-83	40.9
	-83	40.39
	-83	40.59
	-83	40.86
	-83	40.81
	-83	40.76
	-83	40.68447
	-84	40.92
	-84	40.53
	-84	40.7
	-84	40.71
	-84	40.73
	-84	40.84
	-84	40.81
	-85	40.9
	-85	40.75
	-85	40.76
	-85	40.88
	-85	40.88
	-85	40.55
	-85	40.77
	-85	40.77
	-85	40.81
	-85	40.77
	-85	40.75
	-85	40.75
	-86	40.49
	-86	40.54
	-86	40.71
	-86	40.7
	-86	40.68
	-86	40.74
	-86	40.66
	-87	40.71
	-87	40.78
	-88	40.71
	-88	40.67
	-89	40.32
	-89	41.06
	-89	40.74
	-89	40.76
	-89	40.75
	-89	40.85
	-90	40.45
	-91	40.81
	-91	40.74
	-91	40.76
	-91	40.75
	-93	40.89
	-94	40.82
	-95	40.5
	-95	40.9
	-96	40.71
	-96	40.68447
	-97	40.85
	-99	40.71
	-100	40.42
	-101	40.89
	-101	40.89
	-102	40.91
	-104	40.82
	-105	40.81
	-105	40.72
	-105	40.71
	-105	40.71
	-105	40.81
	-105	40.81
	-106	40.81
	-106	40.82
	-106	40.78
	-107	40.86
	-107	40.8
	-107	40.81
	-107	40.84
	-107	40.81
	-108	40.77
	-109	40.92
	-110	40.83
	-110	40.8
	-110	40.77
	-110	40.66
	-111	40.66
	-111	40.74
	-114	40.89
	-114	40.85
	-115	40.78
	-115	40.75
	-115	40.79
	-117	40.71
	-118	40.9
	-118	40.79
	-118	40.79
	-123	40.98
	-124	40.43
	-132	40.5
	-136	40.85
	-138	40.44
	-138	40.44
	-139	40.85
	-141	41
	-143	40.91
	-143	40.81
	-150	40.91
	-151	40.32
	-165	40.75
	-170	40.76
	-176	40.7
	-187	40.76
	-191	40.81
	-200	40.72
	-203	40.75
	-203	40.75
	-204	40.78
	-205	40.88
	-205	40.9
	-213	40.75
	-213	40.75
	-216	40.95
	-217	40.9
	-217	40.92
	-233	40.8
	-236	40.63
	-236	40.63
	-237	40.71
	-242	40.76
	-244	40.45
	-250	40.75
	-250	40.75
	-250	40.78
	-250	40.75
	-254	40.85
	-259	40.5
	-260	40.44
	-265	40.82
	-297	40.62
	-300	40.63
	-300	40.76
	-304	40.65
	-304	40.65
	-308	40.45
	-310	40.69
	-318	40.41
	-318	40.42
	-328	40.82
	-330	40.71
	-330	40.8
	-330	40.83
	-330	40.83
	-334	40.38
	-337	40.75
	-347	40.81
	-347	40.71
	-347	40.71
	-348	40.9
	-360	40.45
	-364	40.76
	-365	40.74
	-365	40.74
	-365	40.7
	-367	40.45
	-370	40.45
	-370	40.5
	-374	40.82
	-374	40.82
	-381	40.42
	-385	40.62
	-426	41.09
	-426	41.09
	-432	40.81
	-433	40.5
	-433	40.77
	-435	40.77
	-437	40.68
	-441	40.66
	-441	40.66
	-450	40.43
	-450	40.42
	-459	40.92
	-461	40.65
	-461	40.65
	-462	40.71
	-463	40.75
	-463	40.75
	-486	40.9
	-486	40.9
	-490	40.92
	-491	40.89
	-495	40.95
	-496	40.46
	-499	40.42
	-500	40.9
	-500	40.44
	-500	40.77
	-504	40.9
	-507	40.78
	-513	40.71
	-513	40.71
	-522	40.32
	-528	40.4
	-529	40.67
	-529	40.75
	-536	40.86
	-537	40.54
	-564	40.55
	-570	40.63
	-583	40.78
	-583	41.02
	-590	40.83
	-597	40.9
	-601	40.22
	-601	40.22
	-604	40.45
	-606	40.69728
	-627	40.78
	-674	40.77
	-684	40.9
	-687	40.62
	-700	40.49
	-734	40.79
	-737	40.8
	-748	40.45
	-750	40.81
	-755	40.9
	-808	40.98
	-825	40.78
	-832	40.69089
	-846	40.91
	-854	40.76
	-861	40.8
	-864	40.81
	-864	40.81
	-897	40.94
	-899	41.05
	-900	41.08
	-900	41.08
	-917	40.77
	-918	41.06
	-923	40.43
	-927	40.9
	-954	40.5
	-977	41.05
	-978	40.92
	-980	41.01
	-981	40.7
	-991	40.9
	-999	40.91
	-1003	40.71
	-1007	40.79
	-1060	40.78
	-1104	40.92
	-1110	40.89
	-1112	40.76
	-1114	40.7
	-1119	40.5
	-1139	40.86
	-1146	40.91
	-1157	40.85
	-1160	40.9
	-1165	40.9
	-1231	40.32
	-1256	40.38
	-1286	40.87
	-1287	40.94
	-1304	40.8
	-1336	40.9
	-1350	40.83
	-1361	40.86
	-1364	40.45
	-1452	40.45
	-1478	40.9
	-1531	40.38
	-1578	40.9
	-1629	40.45
	-1653	40.78
	-1701	40.85
	-1764	40.74
	-1839	40.76
	-1899	40.45
	-1925	40.49
	-2000	40.9
	-2000	40.9
	-2042	40.42
	-2046	40.76
	-2074	40.78
	-2174	40.91
	-2234	40.91
	-2246	41.08
	-2309	40.78
	-2426	40.91
	-2470	40.42
	-2471	40.46
	-2500	40.81
	-2511	40.78
	-2683	40.42
	-2700	40.9
	-2729	40.9
	-2817	40.74
	-2835	40.8
	-2888	40.45
	-2987	40.69
	-3000	40.32
	-3024	40.87
	-3141	40.46
	-3173	40.89
	-3447	40.9
	-3449	40.5
	-3462	40.95
	-3468	40.43
	-3602	40.44
	-3688	40.77
	-3739	40.5
	-3790	40.76
	-3812	40.46
	-4021	40.9
	-4431	40.95
	-4500	40.9
	-4500	40.43
	-4600	40.86
	-4710	40.9
	-4795	40.88
	-4843	40.81
	-5000	40.49
	-5000	40.89
	-5630	40.62
	-6557	40.95
	-6744	40.91
	-6903	40.9
	-8121	40.92
	-8204	40.92
	-9883	40.5
	-10000	40.9
	-10000	40.9
	-10000	40.9
	-20000	40.89
	-40000	40.75
	-88500	40.8
Total	509,725

(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	130000	44	E	20080828	0.001
C	Purchasing	100000	44.5	E	20081030	0.46
C	Purchasing	100000	44.5	E	20081030	0.395
C	Purchasing	97152	44.5	E	20081030	0.395
C	Purchasing	88000	38	E	20080828	0.68
C	Purchasing	62848	44.5	E	20081030	0.395
C	Purchasing	40000	44	E	20080828	0.001
C	Purchasing	40000	44	E	20080828	0.001
C	Purchasing	40000	44.5	E	20081030	0.46
C	Purchasing	40000	38	E	20080828	0.715
C	Purchasing	40000	38	E	20080828	0.71
P	Purchasing	-39600	42	E	20081030	0.92
P	Purchasing	-39600	42	E	20081030	0.925
C	Purchasing	24000	44.5	E	20081030	0.43
C	Purchasing	24000	42	E	20080828	0.012
P	Purchasing	-5000	44	E	20081126	3.05
P	Purchasing	-5000	44	E	20081126	3.19
P	Purchasing	-5000	42	E	20081126	1.315
P	Purchasing	-5000	42	E	20081126	1.29
P	Purchasing	-5000	42	E	20081126	1.27
C	Purchasing	3000	38	E	20081126	2.91
C	Purchasing	3000	38	E	20081126	3.42
C	Purchasing	3000	38	E	20081126	3.29
C	Purchasing	2800	38	E	20081126	3.38
C	Purchasing	2500	38	E	20081126	3.43
C	Purchasing	2000	20	E	20091215	23.76
C	Purchasing	2000	26	A	20081127	15.56
C	Purchasing	4000	38	E	20080828	0.68
C	Purchasing	4000	38	E	20080828	0.68
C	Purchasing	4000	38	E	20080828	0.68
C	Purchasing	1000	35	A	20081218	8.25
C	Purchasing	1000	35	A	20081218	8.25
C	Purchasing	1000	26	A	20081127	15.68
C	Purchasing	1000	26	A	20081127	15.68
C	Purchasing	1000	26	A	20081127	15.55
C	Purchasing	1000	26	A	20081127	15.54
C	Purchasing	1000	26	A	20081127	15.56
C	Purchasing	1000	26	A	20081127	15.55
C	Purchasing	2608	38	E	20080828	0.7
C	Purchasing	500	27.5	E	20091215	18.55
C	Purchasing	150000	40	A	20081030	3.05
P	Purchasing	-50000	39	A	20080925	1.27
C	Purchasing	40000	41	A	20080828	0.4357
C	Purchasing	26000	41	A	20080828	0.255
C	Purchasing	20000	41	A	20080925	1.58
C	Purchasing	12000	41	A	20080828	0.25
C	Purchasing	10000	40	A	20080925	2
C	Purchasing	10000	43	A	20081030	1.6
P	Purchasing	-10000	40	A	20080925	1.77
C	Purchasing	8000	43	A	20080925	0.8
C	Purchasing	8000	44	A	20080925	0.53
C	Purchasing	5000	41	A	20080925	1.46
C	Purchasing	5000	41	A	20080925	1.58
C	Purchasing	4000	41	A	20080925	1.65
C	Purchasing	4000	41	A	20080828	0.255
C	Purchasing	4000	41	A	20080828	0.255
C	Purchasing	4000	41	A	20080828	0.255
C	Purchasing	4000	39	A	20081030	3.75
C	Purchasing	2000	41	A	20080925	1.6
C	Purchasing	2000	43	A	20080925	0.8
C	Purchasing	2000	36	A	20080925	5.12
C	Purchasing	2000	41	A	20081030	2.6
C	Purchasing	2000	40	A	20080925	2
C	Purchasing	2000	40	A	20080925	2.02
C	Purchasing	2000	54	A	20090129	0.75
C	Purchasing	2000	43	A	20081030	1.5
P	Purchasing	-2000	38	A	20080925	0.84
C	Purchasing	1000	43	A	20080925	0.87
C	Purchasing	1000	46	A	20081030	0.84
C	Purchasing	1000	40.5	A	20080925	1.815
C	Purchasing	1000	42.5	A	20080925	0.92
C	Purchasing	1000	38	A	20081030	4.3
P	Purchasing	-1000	36	A	20080925	0.52
C	Selling	-1000	41.5	A	20080828	0.15
C	Selling	-4000	42	A	20080828	0.055
C	Selling	-4000	42	A	20080828	0.055
C	Selling	-4000	42	A	20080828	0.055
C	Selling	-12000	42	A	20080828	0.05
C	Selling	-26000	42	A	20080828	0.055
P	Selling	50000	40	A	20080828	0.22
P	Selling	100000	40	A	20081218	3.07
C	Selling	-200	21.475	A	20120628	24.01
C	Selling	-200	21.475	A	20120628	24.01
C	Selling	-500	20	E	20091215	23.85
P	Selling	1000	42	E	20081126	1.15
C	Selling	-1295	21.475	A	20120628	24.01
C	Selling	-1695	21.475	A	20120628	24.01
C	Selling	-2000	38	E	20081126	3.29
C	Selling	-2000	30	A	20090625	14.92
C	Selling	-2500	38	E	20081126	3.43
C	Selling	-2800	38	E	20081126	3
P	Selling	12000	40	E	20081030	0.68
C	Selling	-3000	38	E	20081126	3.45
C	Selling	-3000	38	E	20081126	3.2
C	Selling	-3000	38	E	20081126	3.24
P	Selling	5000	44	E	20081126	3.04
P	Selling	5000	44	E	20081126	3.14
P	Selling	5000	42	E	20081126	1.215
P	Selling	5000	42	E	20081126	1.605
P	Selling	5000	42	E	20081126	1.61
P	Selling	5000	42	E	20081126	1.31
P	Selling	39600	42	E	20081030	0.93
P	Selling	39600	42	E	20081030	0.92
P	Selling	40000	37	E	20081030	0.4
P	Selling	100000	37	E	20081030	0.4

(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 August 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
C Option	Purchased	200000	48	A	20081218
C Option	Purchased	100000	43.68	E	20081218
C Option	Purchased	100000	43.68	E	20081218
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	-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	-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	-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
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	-750	43.7	E	20110630
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	-645	31	E	20120511
P Option	Purchased	-620	40.3	E	20121120
P Option	Purchased	-606	33	E	20120816
P Option	Purchased	-606	42.89	E	20110627
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
C Option	Purchased	447000	37	A	20080925
P Option	Purchased	-429	34.94	E	20100625
P Option	Purchased	-390000	30	A	20080925
P Option	Purchased	-376000	29	A	20111222
P Option	Purchased	-374000	32	A	20111222
P Option	Purchased	-360	41.59	E	20121120
P Option	Purchased	-360	41.59	E	20121120
P Option	Purchased	-350000	40	A	20081127
C Option	Purchased	349000	25	A	20100325
P Option	Purchased	-337	37.06	E	20120829
C Option	Purchased	330000	38	A	20080828
P Option	Purchased	-287	34.81	E	20110627
P Option	Purchased	-285	35.03	E	20110629
P Option	Purchased	-250000	36	A	20080925
C Option	Purchased	247000	48	A	20081218
C Option	Purchased	236000	51	A	20080828
C Option	Purchased	220000	55	A	20090326
P Option	Purchased	-217000	26	A	20101223
C Option	Purchased	200000	37	A	20081218
C Option	Purchased	195000	44	A	20080925
C Option	Purchased	190000	41	A	20080828
C Option	Purchased	188000	39	A	20081218
P Option	Purchased	-172000	27	A	20111222
P Option	Purchased	-170000	37	A	20120628
C Option	Purchased	166000	40	A	20080925
C Option	Purchased	165000	40	A	20081030
P Option	Purchased	-165000	39	A	20111222
P Option	Purchased	-161000	36	A	20080925
C Option	Purchased	157000	41.5	A	20080925
C Option	Purchased	150000	44	A	20081030
P Option	Purchased	-150000	45	A	20081218
C Option	Purchased	148000	45	A	20080925
C Option	Purchased	136000	25.5	A	20100325
C Option	Purchased	125000	47	A	20080925
P Option	Purchased	-125000	42	A	20090326
P Option	Purchased	-125000	39	A	20080828
P Option	Purchased	-121000	34	A	20080925
P Option	Purchased	-113000	28	A	20080925
P Option	Purchased	-108000	31	A	20101223
P Option	Purchased	-103000	27	A	20100325
P Option	Purchased	-102000	45	A	20090326
C Option	Purchased	100000	39	A	20081218
C Option	Purchased	100000	38	A	20090625
C Option	Purchased	100000	45	A	20080925
C Option	Purchased	100000	44	A	20090129
P Option	Purchased	-95000	40	A	20080925
P Option	Purchased	-90000	24	A	20100325
P Option	Purchased	-89000	29	A	20100325
C Option	Purchased	83000	39	A	20080925
C Option	Purchased	83000	41	A	20081218
P Option	Purchased	-80000	28	A	20090625
P Option	Purchased	-77000	31	A	20081030
C Option	Purchased	75000	40	A	20080828
P Option	Purchased	-75000	26	A	20100325
C Option	Purchased	73000	38.5	A	20080925
C Option	Purchased	72000	42	A	20081218
C Option	Purchased	71000	41	A	20080925
P Option	Purchased	-67000	35	A	20080828
C Option	Purchased	65000	38	A	20080925
C Option	Purchased	65000	43	A	20081030
P Option	Purchased	-64000	31	A	20080925
P Option	Purchased	-61000	29	A	20080925
C Option	Purchased	55000	40	A	20081218
C Option	Purchased	54000	44	A	20100325
P Option	Purchased	-52000	33	A	20100325
C Option	Purchased	50000	43	A	20080828
C Option	Purchased	50000	44	A	20080828
C Option	Purchased	50000	42	A	20080828
P Option	Purchased	-50000	45	A	20080828
P Option	Purchased	-50000	42	A	20081030
P Option	Purchased	-50000	39	A	20080925
C Option	Purchased	47000	42	A	20080828
P Option	Purchased	-47000	45	A	20080925
C Option	Purchased	46000	41	A	20080828
C Option	Purchased	45000	43	A	20100325
C Option	Purchased	44000	42	A	20081030
P Option	Purchased	-44000	30	A	20111222
P Option	Purchased	-44000	38	A	20080925
C Option	Purchased	42000	45	A	20080828
C Option	Purchased	41000	36	A	20080925
C Option	Purchased	41000	37.5	A	20080925
P Option	Purchased	-40000	44	A	20080828
P Option	Purchased	-35000	38.5	A	20080925
P Option	Purchased	-31000	35	A	20081218
C Option	Purchased	30000	42	A	20080925
C Option	Purchased	30000	40.5	A	20080828
P Option	Purchased	-30000	42	A	20111222
P Option	Purchased	-30000	30	A	20080828
P Option	Purchased	-30000	30	A	20081030
C Option	Purchased	28000	42.5	A	20080828
C Option	Purchased	25000	50	A	20111222
C Option	Purchased	25000	48	A	20081127
C Option	Purchased	25000	45	A	20100325
P Option	Purchased	-23000	38	A	20081030
P Option	Purchased	-23000	40	A	20081030
C Option	Purchased	22000	39	A	20081030
P Option	Purchased	-22000	32	A	20081030
P Option	Purchased	-22000	36	A	20081030
P Option	Purchased	-20000	19	A	20100325
P Option	Purchased	-20000	32	A	20080925
P Option	Purchased	-18000	22	A	20101223
P Option	Purchased	-18000	34	A	20081030
P Option	Purchased	-17000	35	A	20081030
C Option	Purchased	15000	44	A	20081218
C Option	Purchased	15000	54	A	20080925
P Option	Purchased	-15000	32	A	20100325
P Option	Purchased	-15000	28	A	20111222
C Option	Purchased	14000	50	A	20081218
C Option	Purchased	14000	41	A	20100325
C Option	Purchased	14000	40.5	A	20080925
C Option	Purchased	14000	44	A	20081030
P Option	Purchased	-14000	36	A	20081218
C Option	Purchased	13000	32	A	20090129
C Option	Purchased	13000	50	A	20080828
P Option	Purchased	-11000	50	A	20080925
P Option	Purchased	-11000	31	A	20090326
P Option	Purchased	-11000	33	A	20080828
C Option	Purchased	10000	21	A	20080925
C Option	Purchased	10000	24	A	20100325
C Option	Purchased	10000	41.5	A	20080828
C Option	Purchased	10000	38	A	20081030
P Option	Purchased	-10000	33	A	20080925
P Option	Purchased	-10000	35	A	20111222
P Option	Purchased	-10000	31	A	20080828
C Option	Purchased	9000	28	A	20090129
C Option	Purchased	9000	45	A	20090129
P Option	Purchased	-8000	35	A	20080925
P Option	Purchased	-8000	32	A	20081127
C Option	Purchased	7000	46	A	20081218
C Option	Purchased	7000	52	A	20080828
P Option	Purchased	-7000	47	A	20081030
P Option	Purchased	-7000	42	A	20080828
P Option	Purchased	-7000	37.5	A	20080925
C Option	Purchased	5000	40	A	20081127
C Option	Purchased	5000	47	A	20081030
C Option	Purchased	5000	44.5	A	20080828
P Option	Purchased	-5000	22	A	20100325
P Option	Purchased	-4000	30	A	20090326
C Option	Purchased	3000	42	A	20090326
C Option	Purchased	3000	46	A	20081030
C Option	Purchased	3000	38.5	A	20090625
C Option	Purchased	2000	35	A	20080925
C Option	Purchased	2000	35	A	20100325
C Option	Purchased	2000	46	A	20080925
C Option	Purchased	2000	40	A	20090730
C Option	Purchased	2000	49	A	20080925
C Option	Purchased	2000	43.5	A	20080828
C Option	Purchased	2000	41	A	20081030
C Option	Purchased	2000	54	A	20090129
P Option	Purchased	-2000	34	A	20101223
C Option	Purchased	1000	44	A	20111222
C Option	Purchased	1000	36	A	20081030
C Option	Purchased	1000	45	A	20081030
P Option	Purchased	-1000	37	A	20081218
P Option	Written	1000	41	A	20081218
P Option	Written	1000	47	A	20080828
P Option	Written	1000	46	A	20080828
P Option	Written	1000	43	A	20080828
C Option	Written	-1000	31	A	20101223
C Option	Written	-1000	55	A	20080925
C Option	Written	-1000	56	A	20081127
P Option	Written	2000	45	A	20080828
P Option	Written	2000	32	A	20081218
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
C Option	Written	-2000	42.5	A	20080925
P Option	Written	3000	32	A	20090129
C Option	Written	-3000	37	A	20081127
P Option	Written	4000	43	A	20081030
C Option	Written	-4000	26	A	20101223
P Option	Written	5000	35	A	20100325
P Option	Written	5000	46	A	20080925
P Option	Written	5000	34	A	20081127
C Option	Written	-5000	37	A	20080828
C Option	Written	-6000	50	A	20080925
C Option	Written	-6000	51	A	20080925
C Option	Written	-7000	56	A	20080925
P Option	Written	8000	37	A	20080828
P Option	Written	8000	39	A	20081030
C Option	Written	-8000	55	A	20081127
P Option	Written	9000	38	A	20080828
P Option	Written	9000	37	A	20090129
P Option	Written	9000	31	A	20081218
C Option	Written	-9000	44	A	20080925
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	A	20081127
P Option	Written	12000	40	A	20080925
C Option	Written	-14000	48	A	20080828
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	A	20080828
P Option	Written	15000	38	A	20081127
C Option	Written	-15000	38	A	20080828
C Option	Written	-15000	36	A	20080828
C Option	Written	-15000	53	A	20081218
C Option	Written	-19000	46	A	20080828
P Option	Written	20000	21.5	A	20100325
P Option	Written	20000	46	A	20081218
P Option	Written	20000	44	A	20080828
P Option	Written	20000	31	A	20081127
P Option	Written	20000	43	A	20081127
C Option	Written	-20000	47	A	20080828
C Option	Written	-20000	36	A	20081218
P Option	Written	23000	25	A	20100325
P Option	Written	28000	21	A	20101223
P Option	Written	29000	39	A	20080925
C Option	Written	-29000	40	A	20080828
P Option	Written	30000	42	A	20080925
P Option	Written	31000	42	A	20100325
C Option	Written	-35000	52	A	20081218
C Option	Written	-36000	48	A	20080925
C Option	Written	-38000	52	A	20080925
P Option	Written	40000	48	A	20080925
P Option	Written	42000	47	A	20080925
P Option	Written	47000	34	A	20080828
C Option	Written	-48000	45	A	20081127
P Option	Written	50000	40	A	20080828
P Option	Written	50000	42	A	20120628
P Option	Written	50000	37	A	20081030
P Option	Written	56000	39	A	20080828
C Option	Written	-57000	53	A	20080925
P Option	Written	58000	34	A	20090129
C Option	Written	-58000	60	A	20081218
P Option	Written	62000	38	A	20100325
C Option	Written	-62000	42	A	20120628
C Option	Written	-67000	44	A	20080828
P Option	Written	69000	36	A	20080828
C Option	Written	-74000	47	A	20080925
P Option	Written	75000	37	A	20100325
C Option	Written	-75000	39	A	20080828
P Option	Written	80000	40.5	A	20080828
P Option	Written	85000	41	A	20080925
P Option	Written	88000	42	A	20080828
P Option	Written	90000	35	A	20090129
P Option	Written	94000	28	A	20090129
C Option	Written	-94000	45	A	20081218
P Option	Written	100000	50	A	20090625
C Option	Written	-100000	48	A	20081218
C Option	Written	-102000	58	A	20081218
P Option	Written	107000	40	A	20080828
C Option	Written	-107000	43	A	20080925
P Option	Written	110000	21	A	20100325
P Option	Written	120000	43	A	20080925
C Option	Written	-123000	30	A	20080925
P Option	Written	132000	43	A	20080925
P Option	Written	134000	37	A	20080925
P Option	Written	142000	20	A	20100325
C Option	Written	-145000	40	A	20100325
C Barrier	Written	-150	32	E	20081126
C Option	Written	-150000	38.5	A	20080925
P Option	Written	151000	41	A	20080828
P Option	Written	175000	43	A	20090326
P Option	Written	182000	41	A	20100325
P Option	Written	190000	48	A	20081218
P Option	Written	200000	44	A	20081030
P Option	Written	200000	38	A	20080828
C Option	Written	-200000	39	A	20080828
P Option	Written	205000	23	A	20080925
P Option	Written	215000	50	A	20111222
P Option	Written	216000	18	A	20100325
P Option	Written	227	44.12	A	20110526
P Option	Written	250000	40	A	20081218
P Option	Written	250000	47	A	20080925
C Option	Written	-250000	40	A	20080925
P Option	Written	254	49.09	A	20130530
P Option	Written	256	48.77	A	20110526
C Option	Written	-260000	55	A	20080828
P Option	Written	267000	38	A	20081218
C Option	Written	-267000	60	A	20090326
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	283	44.2	A	20110630
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
C Option	Written	-299000	38	A	20081218
P Option	Written	318	44.08	A	20130530
P Option	Written	329	34.66	A	20110728
P Option	Written	332	45.24	A	20130627
P Option	Written	337	37.06	E	20120829
P Option	Written	337	37.06	E	20120829
C Option	Written	-355000	55	A	20101223
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
P Option	Written	371	44.99	A	20130627
P Option	Written	392	43.42	A	20130530
P Option	Written	427	46.85	A	20130530
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	439	45.48	A	20130627
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	466	42.89	A	20110728
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	514	43.72	A	20110630
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	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	606	42.89	E	20110627
P Option	Written	606	42.89	E	20110627
P Option	Written	620	40.3	E	20121120
P Option	Written	620	40.3	E	20121120
P Option	Written	634	47.3	A	20121129
P Option	Written	638	47.01	A	20110526
P Option	Written	645	31	E	20120511
P Option	Written	645	31	E	20120511
P Option	Written	683	43.89	A	20130530
P Option	Written	686	43.72	A	20130627
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
P Option	Written	750	43.7	E	20110630
P Option	Written	750	43.7	E	20110630
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	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
P Option	Written	914	27.33	E	20090629
P Option	Written	914	27.33	E	20090629
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	1050	42.89	A	20130627
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	1114	42.16	A	20121129
P Option	Written	1127	44.4	A	20130725
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	1498	43.36	A	20130725
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	26	E	20110615
P Option	Written	2000	25.36	E	20110914
C IWarrant	Written	-2000	25	A	20090326
C Barrier	Written	-2000	38	E	20081126
P Option	Written	2448	42.89	A	20130725
P Option	Written	2556	31.32	A	20110207
P Option	Written	2674	43.36	A	20110630
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
P Option	Written	3209	30.62	A	20111007
P Option	Written	3230	53.94	A	20130521
P Option	Written	3455	43.36	A	20130627
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	16000	40	E	20081030
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 Option	Written	4480	29.02	A	20110228
P Option	Written	18080	37	E	20080828
P Option	Written	4972	47.3	A	20130107
C Barrier	Written	-5000	31	E	20081126
P Option	Written	5661	33.59	A	20110802
P Option	Written	5741	30.48	E	20100412
P Option	Written	5741	30.48	E	20100412
P Option	Written	28000	35	E	20080828
P Barrier	Written	7000	42	E	20081126
P Option	Written	7825	25.812	A	20101229
C IWarrant	Written	-8100	40	E	20081218
P Option	Written	8949	35.69	A	20110428
P Option	Written	8982	29.48	A	20110328
C IWarrant	Written	-9000	30	A	20080925
P Option	Written	9013	38.41	A	20120613
P Option	Written	9575	34.81	E	20100628
P Option	Written	9575	34.81	E	20100628
P Option	Written	10000	27.58	E	20090623
P Option	Written	10000	27.58	E	20090623
C SFIWarrant	Written	-10250	20	A	20130627
P Option	Written	11699	35.88	A	20120425
C Option	Written	-48000	42	E	20081030
P Option	Written	12076	42.11	A	20120711
P Option	Written	12313	34.08	A	20110623
P Option	Written	12362	39.264	A	20120828
C IWarrant	Written	-13610	30	A	20090625
C IWarrant	Written	-13810	27.5	E	20091215
P Option	Written	55752	45	E	20080828
C IWarrant	Written	-15000	37.5	E	20090326
C Option	Written	-60000	48	E	20081030
P Option	Written	15846	32.72	A	20110624
P Option	Written	15912	33.5	A	20120327
P Option	Written	16156	49.74	A	20121128
P Option	Written	17253	28.98	E	20100219
P Option	Written	17253	28.98	E	20100219
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	-90000	44.5	E	20081030
C IWarrant	Written	-27000	35	A	20081218
P Option	Written	27782	33.19	A	20110728
C IWarrant	Written	-28576	20	E	20091215
C IWarrant	Written	-32581	27.5	A	20100623
C Option	Written	-133080	44	E	20080828
P Option	Written	40482	33.05	A	20110728
C Option	Written	-176592	40	E	20080828
C IWarrant	Written	-44600	21.5	A	20090619
P Option	Written	50000	12.5	A	20090630
P Option	Written	50000	18	A	20100630
P Option	Written	51159	31.68	A	20110623
C Option	Written	-244000	48	E	20080828
P Option	Written	75000	18	A	20100630
P Option	Written	304000	37	E	20081030
C Option	Written	-76200	39.37	E	20130228
C SFIWarrant	Written	-83375	21.475	A	20120628
C IWarrant	Written	-94494	26	A	20081127
P Option	Written	100000	18.15	E	20100705
C Option	Written	-100000	43.68	E	20081218
P Option	Written	454000	35	E	20081030
P Option	Written	125000	20.41	A	20101011
P Option	Written	150000	20.35	A	20101018
P Option	Written	150000	20.35	A	20101020
C Option	Written	-642624	38	E	20080828
C Option	Written	-200000	48	A	20081218
C Option	Written	-200000	48	A	20081218

Notes

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

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

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

This information is provided by RNS

The company news service from the London Stock Exchange

END

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