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EPT Disclosure

10th Jul 2008 11:36

RNS Number : 7832Y

Citigroup GM Australia Pty Ltd

10 July 2008

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS

WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS

BUT NOT DEALING IN A CLIENT-SERVING CAPACITY

(Rule 38.5(b) of the Takeover Code)

1. KEY INFORMATION

Name of exempt principal trader	Citigroup Global Markets Australia Pty Limited
Company dealt in	Rio Tinto Ltd
Class of relevant security to which the dealings being disclosed relate (Note 1)	Ord/Equity
Date of dealing	09 July 2008

2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2)

	Long	Short
	Number (%)	Number (%)
(1) Relevant securities	245,099 (0.05%)	210,581 (0.05%)
(2) Derivatives (other than options)	(0.00%)	(0.00%)
(3) Options and agreements to purchase/sell	818,481 (0.18%)	1,209,359 (0.26%)
Total	1,063,580 (0.23%)	1,419,940 (0.31%)

(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)
	100300	123.7396
	57072	123.45
	7134	123.45
	2870	123.15
	2189	123.15
	665	123.13
	494	123.26
	449	123.45
	438	123.07
	371	123.15
	363	123.45
	315	124.13
	230	123.15
	208	123.07
	100	123.4
	93	123.13
	93	123.13
	83	123.07
	83	123.07
	77	123.13
	64	123.07
	60	123.38
	56	123.13
	51	123.15
	35	123.25
	32	123.41
	29	123.61
	29	123.2
	29	123.26
	29	123.3
	28	123.36
	27	123.89
	22	124.05
	19	123.98
	18	123.25
	17	123.25
	16	123.13
	15	123.61
	14	123.61
	12	123.93
	10	123.91
	4	123.91
	3	123.76
	1	123.97
	1	124.09
	1	123.97
	1	124.32
	1	124.31
	1	124.2
	1	124.26
	1	124.26
	1	124.26
	1	124.26
	1	124.26
	1	124.27
	1	124.33
	1	124.33
	1	124.33
	1	124.33
	1	124.15
	1	124.18
	1	124.18
	1	123.92
	1	123.92
	1	123.91
	1	123.91
	1	123.9
	1	123.88
	1	123.78
	1	123.2
	1	123.2
	1	123.31
	1	123.41
	1	123.25
	1	123.25
	1	123.25
	1	123.24
Total	174,280

Sales	Number of securities	Price per unit (Note 4) AUD (unless stated)
	-1	123.97
	-1	124.06
	-1	123.97
	-1	124.33
	-1	124.29
	-1	124.21
	-1	124.21
	-1	124.21
	-1	124.21
	-1	124.21
	-1	124.21
	-1	124.28
	-1	124.29
	-1	124.3
	-1	124.31
	-1	124.3
	-1	124.16
	-1	124.17
	-1	124.17
	-1	123.9
	-1	123.9
	-1	123.9
	-1	123.9
	-1	123.9
	-1	123.86
	-1	123.78
	-1	123.19
	-1	123.19
	-1	123.31
	-1	123.41
	-1	123.21
	-1	123.21
	-1	123.21
	-1	123.2
	-1	124.22
	-1	124.29
	-1	124.3
	-1	124.26
	-1	123.41
	-1	123.27
	-1	123.25
	-1	123.21
	-1	123.2
	-2	123.98
	-2	124.05
	-2	124.2
	-2	124.2
	-2	124.05
	-2	124.55
	-2	124.26
	-2	123.97
	-2	123.41
	-3	123.77
	-3	123.98
	-3	124.63
	-3	124.02
	-4	124.2
	-4	124.05
	-4	123.93
	-5	123.94
	-5	124.16
	-5	124.2
	-5	124.2
	-5	124.04
	-5	124.15
	-5	123.93
	-5	123.66
	-5	123.18
	-5	123.41
	-6	123.98
	-6	124
	-6	123.14
	-6	123.23
	-7	123.98
	-7	124.36
	-7	124.2
	-8	123.91
	-8	124.6
	-8	124.26
	-8	124.14
	-8	124.11
	-8	123.07
	-9	123.91
	-9	124.03
	-9	124.1
	-10	123.91
	-10	124
	-10	124.09
	-10	124.23
	-10	123.88
	-10	123.19
	-10	123.21
	-10	123.07
	-11	124.03
	-11	124.23
	-11	123.66
	-11	123.25
	-11	123.11
	-12	123.98
	-12	124.01
	-12	124.6
	-12	123.92
	-12	123.43
	-12	123.32
	-12	123.41
	-13	124.15
	-13	124.12
	-13	123.21
	-13	123.29
	-13	123.23
	-14	123.91
	-14	124.16
	-14	124.04
	-14	123.32
	-15	124.14
	-15	123.16
	-15	123.41
	-16	124.3
	-16	124.63
	-16	124.13
	-16	124.26
	-16	124.26
	-16	123.26
	-17	124.01
	-17	124.13
	-17	124.12
	-17	124.11
	-17	123.99
	-17	123.25
	-17	123.29
	-18	124.16
	-18	124.29
	-18	124.28
	-18	124.04
	-19	123.98
	-19	124.26
	-19	124.06
	-19	123.32
	-20	123.97
	-20	124.27
	-20	124.1
	-20	123.66
	-20	123.29
	-21	124.05
	-21	124.05
	-21	124.15
	-21	124.23
	-21	124.23
	-21	123.2
	-21	123.21
	-21	123.34
	-21	123.2
	-21	123.29
	-22	124.05
	-22	124.1
	-22	124.02
	-22	124.16
	-22	123.28
	-23	124.29
	-23	124.14
	-23	124.36
	-23	124.26
	-23	123.91
	-23	123.41
	-24	124.03
	-24	124.2
	-24	123.46
	-25	124.04
	-25	124.32
	-25	124.32
	-25	124.16
	-25	124.05
	-25	123.41
	-25	123.41
	-26	123.93
	-26	123.99
	-26	124
	-26	124.29
	-26	124.14
	-26	124.14
	-27	123.86
	-27	124.3
	-27	123.35
	-28	123.36
	-28	123.92
	-28	123.98
	-28	124.2
	-28	124.12
	-28	124.01
	-28	123.23
	-28	123.32
	-28	123.23
	-28	123.29
	-29	123.61
	-29	123.61
	-29	123.19
	-29	123.26
	-29	123.3
	-29	124.05
	-29	124.2
	-29	124.81
	-30	124.02
	-30	124.18
	-30	123.19
	-31	123.55
	-32	123.41
	-32	124.05
	-32	123.27
	-33	124.2
	-34	123.98
	-34	124.16
	-34	123.21
	-35	123.25
	-35	123.25
	-35	124.02
	-35	124.17
	-35	123.46
	-36	123.91
	-36	124.18
	-36	124.14
	-37	123.98
	-37	124.07
	-37	124.23
	-37	123.27
	-38	124.2
	-39	123.98
	-39	124.52
	-39	123.47
	-39	123.27
	-40	124.07
	-41	123.98
	-41	124.2
	-41	124.59
	-41	123.2
	-41	123.24
	-42	124.3
	-42	123.25
	-43	124.09
	-43	123.23
	-44	123.98
	-44	123.98
	-44	124.12
	-44	124.01
	-44	123.25
	-45	124.01
	-45	124.12
	-46	124.12
	-46	123.93
	-46	123.97
	-46	123.43
	-46	123.26
	-46	123.29
	-47	124.2
	-47	124.19
	-47	124.05
	-47	124.27
	-47	124.13
	-47	123.14
	-48	124.29
	-48	123.29
	-48	123.2
	-49	124.23
	-49	123.46
	-49	123.25
	-50	123.98
	-50	124.02
	-50	124.03
	-50	124.6
	-51	124.23
	-51	123.23
	-52	124.29
	-52	124.14
	-52	123.26
	-53	124.06
	-53	124.3
	-53	124.1
	-53	123.33
	-53	123.23
	-54	124.13
	-54	123.47
	-55	123.23
	-56	124.15
	-56	124.14
	-56	124.01
	-56	124.63
	-56	124.82
	-56	123.13
	-57	124.08
	-57	124.29
	-57	124.11
	-57	124.7
	-57	123.93
	-57	123.99
	-57	124.02
	-57	123.66
	-57	123.55
	-57	123.29
	-58	124.1
	-58	124.44
	-58	124.55
	-58	124.54
	-58	124.58
	-58	124.14
	-58	124.07
	-58	124.12
	-58	123.2
	-58	123.23
	-58	123.47
	-59	124.32
	-59	124.69
	-59	124.68
	-59	124.6
	-59	124.23
	-59	123.92
	-59	123.42
	-59	123.22
	-59	123.28
	-59	123.48
	-60	123.38
	-60	124.1
	-60	124.5
	-60	124.03
	-60	124.1
	-60	124.09
	-60	124.21
	-60	124.2
	-60	124.3
	-60	123.66
	-60	123.66
	-60	123.54
	-60	123.38
	-60	123.28
	-60	123.25
	-61	123.97
	-61	124.1
	-61	124.3
	-61	124.03
	-61	124.12
	-61	124.12
	-61	124.43
	-61	124.36
	-61	124.87
	-61	124.3
	-61	124.31
	-61	123.43
	-61	123.24
	-62	124.09
	-62	124.16
	-62	124.3
	-62	124.39
	-62	124.69
	-62	124.75
	-62	124.71
	-62	124.29
	-62	124.14
	-62	124.03
	-62	123.76
	-63	123.98
	-63	124.3
	-63	124.05
	-63	124.12
	-63	124.32
	-63	124.68
	-63	124.81
	-63	124.27
	-63	124
	-63	123.87
	-63	123.76
	-63	123.63
	-63	123.12
	-63	123.21
	-64	124.05
	-64	124.16
	-64	124.15
	-64	124.15
	-64	124.2
	-64	124.04
	-64	124.49
	-64	124.62
	-64	124.21
	-64	124.33
	-64	123.43
	-64	123.25
	-65	124.19
	-65	124.28
	-65	124.3
	-65	124.69
	-65	124.7
	-65	124.6
	-65	124.26
	-65	124.05
	-65	123.93
	-65	123.43
	-65	123.55
	-65	123.27
	-66	124.16
	-66	124.5
	-66	124.49
	-66	124.31
	-66	124.34
	-66	124.2
	-66	124.1
	-66	124.11
	-66	123.78
	-66	123.55
	-66	123.22
	-67	124.05
	-67	124.07
	-67	124.49
	-67	124.59
	-67	124.7
	-67	124.6
	-67	124.19
	-67	123.63
	-67	123.63
	-67	123.33
	-67	123.27
	-68	123.99
	-68	123.98
	-68	123.94
	-68	124.52
	-68	124.2
	-68	124.26
	-68	124.19
	-68	124.15
	-68	123.26
	-69	124.2
	-69	124.26
	-69	124.23
	-69	124.13
	-69	123.63
	-69	123.43
	-69	123.25
	-69	123.14
	-69	123.22
	-70	124.14
	-70	124.29
	-70	124.23
	-70	124.68
	-70	124.62
	-70	124.61
	-70	124.29
	-70	124.14
	-70	123.93
	-70	123.4
	-70	123.49
	-70	123.11
	-70	123.23
	-70	123.29
	-71	124.07
	-71	124.09
	-71	124.14
	-71	124.49
	-71	124.49
	-71	124.82
	-71	124.22
	-71	124.17
	-71	123.77
	-71	123.78
	-71	123.27
	-71	123.24
	-72	123.96
	-72	124.18
	-72	124.23
	-72	124.14
	-72	124.06
	-72	124.12
	-72	124.52
	-72	124.16
	-72	124.25
	-72	123.39
	-73	124
	-73	124.01
	-73	124.07
	-73	124.06
	-73	124.04
	-73	124.59
	-73	124.85
	-73	124.12
	-73	124.11
	-73	124.26
	-73	123.7
	-73	123.55
	-73	123.12
	-74	123.91
	-74	123.98
	-74	124
	-74	124.3
	-74	124.82
	-74	124.82
	-74	124.26
	-74	124.11
	-74	123.34
	-74	123.49
	-74	123.47
	-74	123.29
	-74	123.22
	-74	123.2
	-75	123.97
	-75	124
	-75	124.09
	-75	124.69
	-75	124.51
	-75	124.4
	-75	123.23
	-76	123.55
	-76	123.17
	-77	124.33
	-77	124.14
	-77	124.66
	-77	124.58
	-77	124.31
	-78	124.69
	-78	124.82
	-78	124.26
	-78	123.22
	-79	123.15
	-79	124.12
	-80	124.16
	-80	124.04
	-80	124.04
	-80	123.41
	-80	123.22
	-82	124.52
	-82	124.58
	-82	123.69
	-83	124.3
	-84	123.96
	-84	124.15
	-84	124.2
	-85	124.12
	-85	123.41
	-85	123.48
	-86	124.09
	-86	124.15
	-87	124.67
	-87	123.4
	-88	123.97
	-89	124.2
	-89	124.14
	-89	124.26
	-90	124.08
	-90	124.29
	-91	124.29
	-91	124.82
	-92	123.91
	-93	124.22
	-93	123.93
	-94	123.66
	-95	123.98
	-95	124.17
	-95	123.27
	-96	123.99
	-96	124.01
	-96	123.46
	-96	123.23
	-97	124.3
	-98	123.4
	-99	123.63
	-99	123.41
	-99	123.26
	-100	123.4
	-100	124.03
	-100	124.14
	-100	124.2
	-100	124.1
	-100	124.12
	-100	123.34
	-100	123.27
	-100	123.23
	-101	124.53
	-103	124.03
	-104	124
	-106	124.22
	-106	123.69
	-106	123.36
	-107	124.09
	-107	123.18
	-108	123.27
	-108	123.23
	-109	123.14
	-110	124.2
	-110	124.29
	-110	123.41
	-111	124.2
	-111	123.36
	-112	124.05
	-112	123.21
	-113	124.31
	-113	123.7
	-114	123.25
	-114	123.19
	-115	124.01
	-115	123.32
	-116	124.05
	-117	124.09
	-117	123.23
	-119	124.18
	-119	124.6
	-119	123.35
	-119	123.23
	-120	124.12
	-122	123.07
	-123	124.05
	-123	124.33
	-123	123.41
	-124	124.04
	-124	123.93
	-124	123.26
	-125	124.17
	-125	124.2
	-125	124.2
	-125	124.05
	-125	123.69
	-125	123.16
	-126	123.24
	-127	123.99
	-127	123.97
	-127	124.66
	-127	124.11
	-127	124.15
	-127	123.7
	-127	123.36
	-128	124
	-128	123.66
	-128	123.26
	-129	124.65
	-129	123.66
	-129	123.3
	-129	123.06
	-130	124.09
	-130	124.5
	-130	123.99
	-130	123.24
	-131	124.07
	-131	124.02
	-131	123.18
	-132	124.06
	-132	123.39
	-132	123.19
	-132	123.07
	-133	123.92
	-134	124.09
	-134	123.24
	-135	124.17
	-135	123.93
	-135	123.32
	-135	123.11
	-136	124.19
	-136	124.03
	-136	123.4
	-137	124.12
	-138	124.14
	-138	124.58
	-139	124.05
	-139	123.22
	-140	124.25
	-141	123.91
	-141	124.29
	-141	123.66
	-141	123.11
	-142	124.29
	-142	123.32
	-143	123.92
	-143	124.01
	-145	124.13
	-145	123.93
	-145	123.9
	-145	123.23
	-145	123.46
	-146	123.97
	-146	124.17
	-146	124.09
	-146	124.03
	-146	123.66
	-147	123.99
	-147	124.13
	-147	123.31
	-148	123.92
	-148	124.2
	-148	124.2
	-149	123.96
	-150	124.29
	-150	124.12
	-150	123.4
	-150	123.41
	-150	123.35
	-150	123.07
	-153	124.69
	-153	123.99
	-154	124.12
	-154	124
	-154	123.21
	-155	124.13
	-155	123.2
	-156	124.2
	-158	124.14
	-160	124.6
	-161	124.01
	-161	124.2
	-161	123.23
	-162	123.99
	-163	123.98
	-164	123.34
	-166	124.03
	-166	124.02
	-166	124
	-166	123.93
	-168	123.93
	-168	123.66
	-169	124.04
	-169	123.34
	-170	123.97
	-170	123.65
	-172	124.15
	-172	123.32
	-173	123.98
	-173	123.39
	-174	123.26
	-175	124.02
	-176	124.02
	-176	124.1
	-176	123.26
	-177	123.3
	-177	123.25
	-178	123.3
	-178	123.59
	-181	124.58
	-181	123.9
	-182	124.19
	-182	123.22
	-183	124.41
	-183	123.92
	-183	123.87
	-184	124.03
	-184	123.98
	-184	123.26
	-186	124.29
	-186	124.2
	-186	123.93
	-189	123.35
	-189	123.16
	-190	124.1
	-190	123.11
	-191	124.06
	-191	123.2
	-193	124.5
	-193	124.01
	-194	123.69
	-194	123.76
	-194	123.66
	-195	123.93
	-196	123.41
	-196	123.24
	-197	123.78
	-197	123.38
	-199	124.05
	-199	124.14
	-200	123.57
	-200	123.31
	-201	123.32
	-202	123.91
	-203	123.21
	-204	124.01
	-204	123.55
	-205	123.4
	-206	124.04
	-207	124.2
	-208	123.07
	-210	124.16
	-210	123.87
	-210	123.19
	-211	124.15
	-212	124.16
	-212	123.21
	-213	123.91
	-214	124.05
	-214	123.63
	-216	123.68
	-216	123.24
	-219	123.22
	-220	123.27
	-220	123.24
	-223	123.13
	-226	123.14
	-228	123.26
	-230	124
	-230	123.27
	-231	123.23
	-234	124.1
	-237	123.32
	-244	124
	-244	123.3
	-247	124.01
	-252	123.3
	-259	124.16
	-260	124.03
	-263	124.03
	-263	124.04
	-263	123.14
	-264	123.19
	-266	123.86
	-266	123.21
	-269	123.98
	-270	123.98
	-271	124.09
	-274	123.32
	-275	124.16
	-277	123.7
	-277	123.2
	-279	123.2
	-282	124.22
	-286	123.32
	-295	123.16
	-296	124.19
	-297	124.2
	-298	124.02
	-299	123.29
	-301	124.07
	-301	124.01
	-302	123.16
	-303	124.59
	-306	123.93
	-307	123.27
	-307	123.16
	-308	124.13
	-310	123.91
	-314	124.1
	-316	124.6
	-321	124.28
	-321	123.06
	-322	124.01
	-322	123.9
	-323	123.89
	-327	124.28
	-328	123.23
	-330	124.06
	-332	123.35
	-337	123.23
	-339	124.17
	-339	123.29
	-342	123.39
	-344	123.21
	-349	124.19
	-357	124.34
	-357	123.38
	-360	124.16
	-363	123.45
	-364	124.07
	-371	123.2596
	-375	123.31
	-386	123.41
	-386	123.23
	-389	124.1
	-390	124.52
	-393	124.18
	-402	123.19
	-402	123.3
	-403	124.16
	-405	124.09
	-412	123.43
	-414	123.28
	-428	124
	-429	123.19
	-431	123.23
	-436	124.08
	-438	123.07
	-438	123.07
	-441	123.46
	-449	123.45
	-449	123.29
	-452	123.87
	-454	123.44
	-457	123.31
	-472	123.44
	-477	124.32
	-484	124.06
	-484	124.18
	-494	123.26
	-494	123.26
	-502	123.18
	-516	123.56
	-534	124.03
	-535	124.5
	-545	123.69
	-550	124.12
	-558	124.09
	-567	123.9
	-573	124.53
	-598	124.3
	-692	124.31
	-716	124.28
	-796	123.26
	-1000	124.03
	-1507	123.46
	-1511	124.5
	-7134	123.45
	-7134	123.45
	-14268	123.45
	-15000	123.3
	-28536	123.45
Total	175,695

(b) Derivatives transactions (other than options)

Product name,

e.g. CFD

Long/short (Note 5)

Number of securities (Note 6)

Price per unit (Note 4)

(i) Writing, selling, purchasing or varying

Product name, e.g. call option (C = call option; P = put 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)
P	Selling	50000	138	A	20080925	18.505
P	Selling	5000	124	A	20080724	4.515
C	Purchasing	1932	120	E	20080827	1.38
C	Selling	-343	66	E	20091215	72.68
P	Purchasing	-15000	120	A	20080925	7.85
P	Purchasing	-50000	120	A	20080925	7.935

(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	10 July 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	-6646	37.6132	E	20091001
P Option	Purchased	-6415	77.94	E	20100219
P Option	Purchased	-2591	38.5842	E	20091201
P Option	Purchased	-1273	78.5	E	20110630
P Option	Purchased	-1152	43.3704	E	20100628
P Option	Purchased	-1152	43.3704	E	20100628
P Option	Purchased	-561	89	E	20100809
P Option	Purchased	-514	77.8	E	20090630
P Option	Purchased	-464	95.75	E	20100629
P Option	Purchased	-422	138.11	E	20120416
P Option	Purchased	-388	77.2	E	20110627
P Option	Purchased	-332	75.22	E	20100524
P Option	Purchased	-321	155.35	E	20130516
P Option	Purchased	-302	82.55	E	20100517
P Option	Purchased	-290	95.75	E	20100628
P Option	Purchased	-254	78.6	E	20110707
P Option	Purchased	-242000	78.46	A	20090924
P Option	Purchased	-236	84.55	E	20110509
P Option	Purchased	-208	95.7	E	20120905
P Option	Purchased	-203	98.22	E	20120912
P Option	Purchased	-191	78.5	E	20110630
P Option	Purchased	-191	78.5	E	20110630
P Option	Purchased	-150000	138	A	20080925
P Option	Purchased	-140000	110	A	20081218
P Option	Purchased	-133	150.05	E	20130521
P Option	Purchased	-112000	68.66	A	20090924
P Option	Purchased	-100000	136	A	20080925
P Option	Purchased	-71000	75	A	20111222
P Option	Purchased	-57000	80	A	20111222
P Option	Purchased	-44000	72	A	20081218
P Option	Purchased	-16000	128	A	20080724
C Option	Purchased	15000	150	A	20080724
P Option	Purchased	-13000	132	A	20080828
P Option	Purchased	-5000	68	A	20101223
C Option	Purchased	2000	78.46	A	20090924
P Option	Purchased	-2000	77	A	20111222
P Option	Written	5000	124	A	20080724
C Option	Written	-33000	85	A	20111222
P Option	Written	39000	58	A	20080925
C Option	Written	-50000	122	A	20081218
P Option	Written	70000	120	A	20080925
C IWarrant	Written	-70	105	A	20081127
P Option	Written	71	141.69	A	20130627
C Option	Written	-75000	56.89	A	20090924
P Option	Written	77	129.41	A	20121220
P Option	Written	78	128.75	A	20130228
P Option	Written	79	127.31	A	20130228
P Option	Written	81	124.35	A	20130228
P Option	Written	87	143.31	A	20130627
P Option	Written	88	141.79	A	20110630
P Option	Written	88	141.69	A	20110630
P Option	Written	90	139.04	A	20130627
P Option	Written	99	141.75	A	20130627
P Option	Written	100000	132	A	20080925
P Option	Written	107	139.59	A	20130627
P Option	Written	115	130.34	A	20121220
P Option	Written	117	128.71	A	20110224
P Option	Written	130000	60	A	20080925
P Option	Written	133	150.05	E	20130521
P Option	Written	133	150.05	E	20130521
P Option	Written	138	92.66	A	20110728
P Option	Written	140000	130	A	20081218
P Option	Written	141	93.6	A	20110728
P Option	Written	159	94.02	A	20110728
P Option	Written	160	131.2	A	20130328
C IWarrant	Written	-175	88	E	20091215
P Option	Written	177	140.36	A	20130627
P Option	Written	191	78.5	E	20110630
P Option	Written	191	78.5	E	20110630
P Option	Written	191	78.5	E	20110630
P Option	Written	191	78.5	E	20110630
C IWarrant	Written	-200	65	A	20081127
P Option	Written	203	98.22	E	20120912
P Option	Written	203	98.22	E	20120912
P Option	Written	208	95.7	E	20120905
P Option	Written	208	95.7	E	20120905
P Option	Written	236	84.55	E	20110509
P Option	Written	236	84.55	E	20110509
P Option	Written	254	78.6	E	20110707
P Option	Written	254	78.6	E	20110707
P Option	Written	266	94.08	A	20110728
P Option	Written	268	135.22	A	20110412
P Option	Written	290	95.75	E	20100628
P Option	Written	290	95.75	E	20100628
P Option	Written	296	135.38	A	20130725
P Option	Written	302	82.55	E	20100517
P Option	Written	302	82.55	E	20100517
P Option	Written	321	155.35	E	20130516
P Option	Written	321	155.35	E	20130516
P Option	Written	330	136.18	A	20130627
P Option	Written	332	75.22	E	20100524
P Option	Written	332	75.22	E	20100524
P Option	Written	365	137	A	20130328
P Option	Written	388	77.2	E	20110627
P Option	Written	388	77.2	E	20110627
P Option	Written	392	131.14	A	20121011
P Option	Written	400	131.96	A	20130205
P Option	Written	405	98.1	A	20100625
P Option	Written	422	138.11	E	20120416
P Option	Written	422	138.11	E	20120416
P Option	Written	464	95.75	E	20100629
P Option	Written	464	95.75	E	20100629
P Option	Written	514	77.8	E	20090630
P Option	Written	514	77.8	E	20090630
P Option	Written	561	89	E	20100809
P Option	Written	561	89	E	20100809
P Option	Written	725	138	A	20130228
P Option	Written	869	89.4361	A	20110207
P Option	Written	873	137.5	A	20130725
C IWarrant	Written	-933	66	E	20091215
P Option	Written	1132	83.22	A	20111007
P Option	Written	1152	43.3704	E	20100628
P Option	Written	1152	43.3704	E	20100628
P Option	Written	1152	43.3704	E	20100628
P Option	Written	1152	43.3704	E	20100628
P Option	Written	1188	105.3	A	20110523
P Option	Written	1273	78.5	E	20110630
P Option	Written	1273	78.5	E	20110630
P Option	Written	1370	85.0735	A	20110228
P Option	Written	1592	153.6	A	20130107
P Option	Written	1936	174.48	A	20130521
P Option	Written	1976	160.932	A	20121128
P Option	Written	2248	73.8533	A	20101229
C IWarrant	Written	-2491	85	A	20100623
P Option	Written	2591	38.5842	E	20091201
P Option	Written	2591	38.5842	E	20091201
P Option	Written	2862	119	A	20120711
P Option	Written	2994	85.04	A	20110328
C IWarrant	Written	-3000	110	A	20081218
C Option	Written	-18000	140	E	20080828
P Option	Written	3105	99.8	A	20110428
P Option	Written	3188	115.61	A	20120613
P Option	Written	3388	164.66	A	20121227
P Option	Written	3801	96.12	A	20110623
P Option	Written	4320	99.12	A	20120425
P Option	Written	4420	88.07	A	20110623
P Option	Written	4886	97.272	A	20120828
C Option	Written	-29340	120	E	20080828
P Option	Written	30000	115	E	20080828
P Option	Written	30000	135	E	20080828
P Option	Written	5066	109.19	A	20120530
P Option	Written	5428	92.64	A	20110624
P Option	Written	5810	119.75	A	20120628
P Option	Written	6268	88.6	A	20120327
P Option	Written	6415	77.94	E	20100219
P Option	Written	6415	77.94	E	20100219
C IWarrant	Written	-6472	64	A	20090619
P Option	Written	6528	116.82	A	20120711
P Option	Written	6646	37.6132	E	20091001
P Option	Written	6646	37.6132	E	20091001
P Option	Written	6789	94.91	A	20110623
C SFIWarrant	Written	-14439	59.365	A	20120628
P Option	Written	30588	56.0324	E	20081103
P Option	Written	40000	74.25	E	20110727
P Option	Written	50979	56.1501	A	20101011

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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