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EPT Disclosure - Part 2

23rd May 2008 13:42

RNS Number : 1884V

Citigroup GM Australia Pty Ltd

23 May 2008

Part 2

(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)
P	purchasing	100000	37	A	20080724	0.38
P	purchasing	50000	37	A	20080724	0.38
P	purchasing	50000	37	A	20080724	0.38
C	purchasing	50000	45	A	20080529	2.135
C	purchasing	20000	45.5	E	20080827	1.005
C	purchasing	10800	44	E	20080828	1.7
P	purchasing	10000	41	A	20080626	0.38
C	purchasing	10000	49	A	20080529	0.7
C	purchasing	10000	40	E	20080828	2.52
C	purchasing	10000	45.5	E	20080827	1.005
C	purchasing	10000	45.5	E	20080827	1.005
C	purchasing	8800	40	E	20080828	2.5
C	purchasing	8000	38	E	20080828	2.93
C	purchasing	8000	44	E	20080827	3.72
C	purchasing	7200	40	E	20080828	2.47
C	purchasing	7000	44	E	20080827	3.71
C	purchasing	6000	38	E	20080828	2.93
C	purchasing	6000	38	E	20080828	2.89
P	purchasing	5000	51.5	E	20080827	4.08
C	purchasing	5000	44	E	20080827	3.64
C	purchasing	5000	44	E	20080827	3.63
C	purchasing	5000	45.5	E	20080827	1.005
C	purchasing	5000	45.5	E	20080827	3.44
C	purchasing	4800	40	E	20080828	2.48
P	purchasing	4500	51.5	E	20080827	3.84
C	purchasing	4000	38	E	20080828	2.87
P	purchasing	4000	51.5	E	20080827	4.58
C	purchasing	3500	44	E	20080827	3.64
C	purchasing	3500	44	E	20080827	3.63
C	purchasing	2500	44	E	20080827	3.64
C	purchasing	2500	44	E	20080827	3.64
C	purchasing	2500	44	E	20080827	3.63
C	purchasing	2500	44	E	20080827	3.63
C	purchasing	2500	45.5	E	20080827	1.005
C	purchasing	2500	45.5	E	20080827	1.005
C	purchasing	2000	44	E	20080827	3.71
C	purchasing	1250	44	E	20080827	3.64
C	purchasing	1250	44	E	20080827	3.64
C	purchasing	1250	44	E	20080827	3.63
C	purchasing	1250	44	E	20080827	3.63
C	purchasing	1000	44	E	20080827	3.72
C	purchasing	1000	50	A	20080626	1.3
P	purchasing	500	50.5	E	20080827	2.61
C	purchasing	250	16	A	20080623	30.36
C	purchasing	148	16	A	20080623	30.36
C	selling	-89	21.5	A	20090619	29.23
C	selling	-330	19.34	A	20120628	30.2
C	selling	-500	27.5	E	20091215	25.3
C	selling	-750	27.5	E	20091215	25.18
P	selling	-1000	45	A	20080529	0.54
C	selling	-1250	44	E	20080827	2.59
C	selling	-1250	44	E	20080827	2.59
C	selling	-1250	44	E	20080827	2.58
C	selling	-1250	44	E	20080827	2.58
C	selling	-1411	21.5	A	20090619	29.17
C	selling	-1500	45.5	E	20080827	2.08
P	selling	-2000	45	A	20080626	1.45
C	selling	-2200	36.5	E	20080827	11.07
C	selling	-2500	44	E	20080827	2.59
C	selling	-2500	44	E	20080827	2.58
C	selling	-2800	38	E	20080828	2.57
P	selling	-4500	51.5	E	20080827	3.49
C	selling	-4800	40	E	20080828	2.15
P	selling	-5000	51.5	E	20080827	3.45
C	selling	-5000	44	E	20080827	2.59
C	selling	-5000	44	E	20080827	2.58
C	selling	-5000	44	E	20080827	2.59
C	selling	-5000	44	E	20080827	2.58
C	selling	-5000	45.5	E	20080827	2.28
C	selling	-10000	44	E	20080827	2.59
C	selling	-10000	44	E	20080827	2.58
P	selling	-10000	45	A	20080626	1.465
C	selling	-16000	38	E	20080828	2.96
P	selling	-20000	45	A	20080529	0.55
C	selling	-25000	50	A	20080626	1.2
P	selling	-25000	46	A	20080529	0.37
P	selling	-50000	40	A	20080724	0.745
P	selling	-50000	40	A	20080724	0.745
C	selling	-50000	44	A	20080529	2.94
P	selling	-100000	40	A	20080724	0.745

(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	23 May 2008
Contact name	Pavla Trskova
Telephone number	02890 409544
Name of offeree/offeror with which connected	BHP Billiton plc
Nature of connection (Note 9)	Corporate Broker/Financial Advisor

Notes

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

SUPPLEMENTAL FORM 38.5(b)

DETAILS OF OPEN POSITIONS

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

OPEN POSITIONS (Note 1)

Product name, e.g. call option	Written or purchased	Number of securities to which the option or derivative relates	Exercise price (Note 2)	Type, e.g. American, European etc.	Expiry date
P	purchased	992320	36	E	20080529
C	purchased	883000	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	503000	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	162000	38	A	20080529
C	purchased	161000	46	A	20080626
C	purchased	161000	45	A	20080626
P	purchased	160000	41	E	20080828
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	117000	37	A	20080925
P	purchased	114000	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
P	purchased	84000	38	A	20080529
C	purchased	83000	45	A	20080529
P	purchased	81000	28	A	20090129
C	purchased	79000	48	A	20080626
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	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	66000	45	A	20080925
P	purchased	65000	41.5	A	20080529
C	purchased	64000	39	A	20080529
C	purchased	63000	49	A	20080529
C	purchased	61000	44	A	20080529
P	purchased	59000	28	A	20080626
P	purchased	58000	34	A	20090129
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	42000	48	A	20080724
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
P	purchased	38000	43	E	20080828
C	purchased	37000	42	A	20081218
P	purchased	37000	43	A	20080529
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	27782	33.19	A	20110728
C	purchased	27000	52	A	20080626
C	purchased	27000	60	A	20081218
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
C	purchased	23000	53	A	20080925
P	purchased	21000	18	A	20080724
P	purchased	21000	33	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
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
P	purchased	14000	46	A	20080626
C	purchased	13000	32	A	20090129
C	purchased	13000	44	A	20080724
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
P	purchased	11699	35.88	A	20120425
C	purchased	11000	42	A	20080925
P	purchased	11000	34.5	A	20080626
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
C	purchased	10000	49	A	20080724
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	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
P	purchased	4000	51.5	E	20080827
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
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	41.5	A	20080724
C	purchased	2000	46	A	20080925
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
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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
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P	written	-337	37.06	E	20120829
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P	written	-1379	29	E	20090630
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C	written	-4000	26	A	20101223
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P	written	-4000	24.8	E	20100119
C	written	-4620	27.5	E	20091215
P	written	-5000	22	A	20100325
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P	written	-5741	30.48	E	20100412
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C	written	-7000	56	A	20080925
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P	written	-9575	34.81	E	20100628
C	written	-10000	35	A	20080724
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P	written	-10000	41.5	A	20080529
P	written	-10000	39.5	A	20080529
P	written	-10000	37	A	20090129
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C	written	-13000	14	A	20080724
C	written	-13000	19	A	20080724
C	written	-13000	20	A	20080724
C	written	-13000	47	A	20080529
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P	written	-15000	35	A	20100325
P	written	-15000	32	A	20100325
P	written	-17000	45	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	-18160	38	E	20080828
C	written	-20000	26	A	20080724
P	written	-20000	19	A	20100325
P	written	-20000	21	A	20080724
P	written	-20000	34	A	20080925
P	written	-20000	50	A	20080626
C	written	-21000	16.5	A	20080724
P	written	-21000	35	A	20081218
P	written	-22000	38	A	20081218
P	written	-22000	44	A	20080529
P	written	-22000	23.5	A	20080724
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	46	A	20080529
P	written	-28000	28	A	20080925
C	written	-29000	36.5	E	20080827
C	written	-30000	23	A	20080724
P	written	-31000	44	A	20080626
P	written	-33000	30	A	20111222
C	written	-33080	44	E	20080828
P	written	-34000	25	A	20080724
P	written	-38000	43	A	20080724
P	written	-39000	29	A	20080626
P	written	-40000	42	A	20111222
C	written	-42855	21.5	A	20090619
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P	written	-46000	35	A	20080925
P	written	-50000	43	A	20080626
P	written	-50000	37	A	20080529
P	written	-50000	41	A	20080925
P	written	-50000	40.5	A	20080529
C	written	-50000	48	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	-57000	29	A	20100325
P	written	-60000	37	A	20120628
C	written	-60000	40	A	20080626
P	written	-61000	26	A	20100325
C	written	-63273	16	A	20080623
P	written	-65000	27	A	20100325
C	written	-69000	47	A	20080626
P	written	-70000	24	A	20100325
P	written	-70000	37	A	20080626
P	written	-70000	40.96	E	20080702
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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	-87000	35	A	20080529
C	written	-92000	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	-103700	25	A	20080723
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	-122000	47	A	20080626
P	written	-123000	30	A	20080626
C	written	-125000	40	A	20100325
P	written	-125000	42	A	20090326
C	written	-133000	12	A	20080724
C	written	-136000	42	E	20080828
C	written	-136319	26	A	20081127
C	written	-139000	49	A	20080626
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	-1216992	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

EMMUOSURWARVUAR

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