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EPT Disclosure - Part 2

28th Feb 2008 12:10

Citigroup GM Australia Pty Ltd28 February 2008 Part 2 Sale Number of securities Price per unit (Note 4) AUD (unless stated) -1 39.509998 -1 39.439999 -1 39.439999 -1 39.459999 -1 39.470001 -1 39.470001 -1 39.509998 -1 39.470001 -1 39.529999 -1 39.529999 -1 39.68 -1 39.709999 -1 39.73 -1 39.810001 -1 40.009998 -1 39.91 -1 39.919998 -1 39.860001 -1 39.84 -1 39.84 -1 39.84 -2 39.220001 -2 39.849999 -2 39.48 -2 39.48 -2 39.529999 -2 39.529999 -2 39.529999 -2 39.529999 -2 39.529999 -2 39.529999 -2 39.529999 -3 39.48 -3 39.48 -3 39.48 -3 39.48 -3 39.520001 -3 39.84 -3 39.849999 -4 39.700001 -4 39.84 -4 39.84 -4 39.84 -4 39.84 -4 39.84 -4 39.849999 -4 39.849999 -4 39.849999 -4 39.849999 -4 39.849999 -5 40 -5 39.82 -5 39.830002 -5 39.830002 -5 39.830002 -5 39.830002 -5 39.830002 -7 39.389999 -8 39.470001 -9 39.470001 -10 39.150002 -13 39.220001 -13 39.439999 -13 39.5 -15 39.220001 -15 39.529999 -16 39.41 -16 39.48 -17 39.490002 -17 39.439999 -17 39.439999 -17 39.470001 -17 39.470001 -18 39.490002 -18 39.490002 -18 39.48 -18 39.5 -19 39.68 -19 39.709999 -19 39.810001 -19 39.830002 -21 39.860001 -23 39.84 -23 39.849999 -25 39.139999 -25 39.799999 -25 39.830002 -26 39.5 -30 39.259998 -30 39.139999 -33 39.119999 -39 39.439999 -47 39.470001 -47 39.470001 -47 39.470001 -47 39.470001 -47 39.470001 -49 39.139999 -52 39.330002 -60 39.700001 -64 39.919998 -64 39.919998 -64 39.919998 -64 39.919998 -64 39.919998 -64 39.919998 -64 39.919998 -64 39.919998 -64 39.919998 -66 39.509998 -66 39.799999 -66 39.799999 -66 39.799999 -67 39.509998 -67 39.509998 -67 39.799999 -69 39.880001 -69 39.880001 -69 39.880001 -69 39.880001 -69 39.880001 -70 39.880001 -70 39.880001 -82 39.23 -83 39.919998 -83 39.869999 -83 39.869999 -83 39.869999 -83 39.869999 -84 39.869999 -84 39.869999 -85 39.32 -86 39.490002 -100 39.709999 -100 39.709999 -100 39.709999 -100 39.689999 -100 39.689999 -100 39.689999 -100 39.849999 -100 39.849999 -102 39.380001 -102 39.380001 -107 39.23 -120 39.790001 -121 39.779999 -125 39.439999 -127 39.32 -130 39.220001 -134 39.790001 -135 39.439999 -137 39.32 -147 39.520001 -148 39.82 -159 39.470001 -160 39.700001 -161 39.919998 -163 39.790001 -166 39.509998 -167 39.509998 -167 39.509998 -167 39.790001 -175 39.150002 -175 39.520001 -176 39.520001 -176 39.520001 -176 39.520001 -176 39.520001 -176 39.520001 -176 39.520001 -176 39.520001 -186 39.82 -187 39.490002 -187 39.490002 -187 39.490002 -187 39.490002 -188 39.490002 -188 39.490002 -188 39.490002 -188 39.490002 -200 39.23 -200 39.23 -200 39.32 -200 39.509998 -200 39.23 -200 39.5 -200 39.509998 -203 39.470001 -203 39.470001 -203 39.470001 -203 39.470001 -204 39.470001 -208 39.450001 -212 39.790001 -226 39.139999 -227 39.799999 -232 39.439999 -233 39.439999 -235 39.470001 -235 39.470001 -235 39.529999 -235 39.529999 -235 39.529999 -235 39.529999 -235 39.529999 -235 39.529999 -238 39.23 -247 39.770001 -250 39.259998 -250 39.939999 -251 39.299999 -253 39.439999 -259 39.139999 -265 39.799999 -265 39.799999 -270 39.880001 -277 39.580002 -277 39.580002 -278 39.580002 -278 39.580002 -278 39.580002 -278 39.580002 -278 39.580002 -278 39.580002 -278 39.580002 -300 39.25 -300 39.200001 -300 39.200001 -300 39.200001 -300 39.32 -300 39.189999 -300 39.490002 -300 39.520001 -300 39.139999 -320 39.880001 -320 39.84 -320 39.84 -320 39.84 -320 39.84 -320 39.84 -320 39.84 -331 39.849999 -333 39.919998 -334 39.880001 -344 39.700001 -353 39.880001 -356 39.150002 -378 39.790001 -390 39.880001 -391 39.490002 -391 39.459999 -392 39.490002 -392 39.490002 -392 39.459999 -392 39.459999 -400 39.32 -400 39.709999 -400 39.790001 -400 39.119999 -400 39.700001 -404 39.880001 -416 39.5 -421 39.779999 -422 39.880001 -425 39.240002 -428 39.23 -435 39.779999 -448 39.700001 -457 39.790001 -465 39.439999 -465 39.439999 -469 39.700001 -470 39.470001 -470 39.470001 -470 39.470001 -470 39.490002 -470 39.490002 -470 39.490002 -480 39.189999 -482 39.369999 -483 39.490002 -485 39.880001 -485 39.880001 -500 39.23 -500 39.200001 -500 39.189999 -500 39.509998 -500 39.869999 -500 39.509998 -500 39.509998 -500 39.869999 -504 39.389999 -505 39.509998 -510 39.419998 -520 39.5 -520 39.389999 -525 39.700001 -529 39.5 -535 39.389999 -550 39.450001 -573 39.799999 -576 39.919998 -576 39.919998 -576 39.93 -576 39.93 -576 39.93 -577 39.509998 -577 39.509998 -578 39.509998 -578 39.700001 -579 39.700001 -579 39.700001 -579 39.700001 -579 39.700001 -580 39.700001 -580 39.700001 -580 39.700001 -587 39.450001 -587 39.5 -587 39.470001 -588 39.450001 -588 39.5 -588 39.470001 -590 39.709999 -599 39.700001 -600 39.25 -600 39.23 -600 39.189999 -601 39.450001 -601 39.450001 -606 39.93 -614 39.139999 -636 39.790001 -636 39.790001 -636 39.790001 -636 39.790001 -636 39.790001 -637 39.779999 -637 39.779999 -637 39.779999 -637 39.779999 -637 39.779999 -637 39.790001 -637 39.790001 -638 39.779999 -640 39.799999 -662 39.799999 -671 39.389999 -671 39.389999 -683 39.93 -685 39.830002 -685 39.830002 -686 39.830002 -686 39.830002 -686 39.830002 -686 39.830002 -686 39.830002 -693 39.369999 -700 39.290001 -700 39.509998 -725 39.520001 -742 39.119999 -744 39.68 -750 39.66 -750 39.240002 -783 39.5 -783 39.459999 -785 39.5 -787 39.290001 -800 39.189999 -803 39.709999 -804 39.5 -805 39.25 -838 39.400002 -839 39.439999 -839 39.220001 -855 39.32 -862 39.5 -890 39.23 -895 39.25 -900 39.25 -900 39.700001 -900 39.189999 -908 39.790001 -908 39.790001 -909 39.790001 -909 39.790001 -910 39.23 -932 39.770001 -933 39.799999 -933 39.799999 -933 39.799999 -933 39.799999 -943 39.709999 -953 39.439999 -960 39.689999 -962 39.459999 -990 39.299999 -1000 39.419998 -1000 39.23 -1000 39.150002 -1001 39.770001 -1054 39.849999 -1056 39.5 -1068 39.849999 -1077 39.450001 -1089 39.490002 -1093 39.23 -1118 39.200001 -1121 39.880001 -1122 39.880001 -1122 39.880001 -1123 39.330002 -1150 39.939999 -1175 39.509998 -1175 39.139999 -1175 39.130001 -1175 39.290001 -1175 39.400002 -1175 39.450001 -1175 39.490002 -1175 39.439999 -1175 39.5 -1175 39.459999 -1175 39.470001 -1175 39.470001 -1175 39.450001 -1175 39.490002 -1175 39.439999 -1175 39.5 -1175 39.459999 -1175 39.470001 -1175 39.470001 -1186 39.5 -1189 39.48 -1197 39.93 -1200 39.299999 -1203 39.869999 -1211 39.93 -1223 39.849999 -1253 39.700001 -1255 39.259998 -1307 39.110001 -1315 39.32 -1358 39.5 -1363 39.520001 -1363 39.520001 -1385 39.849999 -1389 39.700001 -1407 39.849999 -1410 39.470001 -1410 39.450001 -1410 39.520001 -1410 39.490002 -1410 39.529999 -1410 39.470001 -1410 39.450001 -1410 39.520001 -1410 39.490002 -1410 39.529999 -1440 39.740002 -1460 39.459999 -1500 39.490002 -1500 39.490002 -1507 39.700001 -1567 39.93 -1573 39.450001 -1574 39.700001 -1576 39.299999 -1595 39.459999 -1634 39.150002 -1637 39.91 -1732 39.509998 -1732 39.509998 -1738 39.299999 -1747 40 -1748 40 -1748 40 -1749 39.299999 -1800 39.450001 -1825 39.240002 -1920 39.84 -1920 39.84 -1931 39.709999 -1971 39.68 -1980 39.580002 -1980 39.580002 -1995 39.700001 -2000 39.23 -2000 39.709999 -2005 39.91 -2041 39.68 -2116 39.950001 -2117 39.950001 -2117 39.950001 -2173 39.919998 -2181 39.82 -2200 39.709999 -2204 39.959999 -2258 39.82 -2276 39.349999 -2282 39.959999 -2330 39.93 -2333 39.520001 -2335 39.43 -2417 39.919998 -2417 39.919998 -2487 39.439999 -2500 39.580002 -2500 39.580002 -2526 39.5 -2619 39.770001 -2665 39.43 -2678 39.93 -2682 39.5 -2683 39.700001 -2831 39.400002 -2831 39.400002 -2968 39.419998 -3000 39.490002 -3000 39.520001 -3000 39.150002 -3017 39.509998 -3054 39.700001 -3135 39.32 -3216 39.959999 -3262 39.189999 -3311 39.509998 -3339 39.849999 -3493 39.299999 -3500 39.509998 -3594 39.700001 -3638 39.389999 -3642 39.880001 -3731 39.299999 -3766 39.709999 -3838 39.5 -3838 39.459999 -3838 39.5 -3838 39.459999 -3840 39.5 -3844 39.68 -3913 39.82 -3982 39.200001 -3992 39.509998 -4000 39.32 -4000 39.799999 -4010 39.299999 -4048 39.520001 -4060 39.849999 -4060 39.849999 -4067 39.709999 -4113 39.5 -4131 39.220001 -4208 39.700001 -4213 39.290001 -4224 39.34 -4225 39.139999 -4298 39.959999 -4407 39.23 -4509 39.82 -4799 39.770001 -4799 39.790001 -4799 39.770001 -4799 39.790001 -4800 39.700001 -4800 39.830002 -4800 39.779999 -4800 39.790001 -4800 39.700001 -4800 39.830002 -4800 39.779999 -4800 39.790001 -4863 39.32 -4870 39.220001 -5000 39.25 -5000 39.490002 -5000 39.139999 -5000 39.240002 -5000 39.240002 -5000 39.349999 -5000 39.349999 -5000 39.299999 -5000 39.299999 -5000 39.439999 -5000 39.740002 -5000 40 -5005 40 -5005 40 -5034 39.799999 -5034 39.799999 -5178 39.419998 -5243 40 -5243 40 -5446 39.700001 -5446 39.700001 -5500 39.779999 -5500 39.779999 -5600 39.25 -5600 39.240002 -5858 39.880001 -5858 39.880001 -6350 39.950001 -6350 39.950001 -6484 39.400002 -6500 39.400002 -6500 39.400002 -6647 39.520001 -7314 39.5 -7314 39.5 -7500 39.5 -7600 39.32 -7697 39.709999 -7697 39.709999 -7856 39.68 -7856 39.68 -8500 39.799999 -8500 39.82 -8500 39.82 -8784 39.959999 -8784 39.959999 -9145 39.32 -9670 39.93 -9670 39.93 -10000 39.130001 -12000 39.700001 -12500 39.770001 -30000 39.459999 -30000 39.240002 -60709 39.849999 -120000 39.2994Total 1,132,382 (b) Derivatives transactions (other than options) Product name, Long/short (Note 5) Number of securities (Note 6) Price per unit (AUD) (Note 4) e.g. CFD (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, selling, Number of securities Exercise Type, e.g. Expiry Option money purchasing, to which the option American,e.g. call option varying etc. relates (Note 6) price European etc. date paid/received per (AUD) unit (AUD) (Note 4) P selling 100000 39 E 20080327 P C purchasing 100000 41 E 20080327 C C purchasing 80000 43 E 20080327 C C purchasing 72000 43 E 20080327 C P selling 72000 40 E 20080529 P P selling 43000 32 A 20080327 P C purchasing 30760 37 E 20080529 C C purchasing 30000 38 E 20080528 C C purchasing 30000 38 E 20080528 C C purchasing 28000 39 E 20080327 C P selling 25000 37 A 20080529 P C purchasing 20000 43 E 20080327 C C purchasing 20000 41 E 20080327 C P selling 20000 37 A 20080529 P P selling 20000 37 A 20080529 P P selling 20000 37 A 20080529 P C purchasing 20000 28.5 A 20081127 C C purchasing 20000 39 E 20080327 C C purchasing 20000 39 E 20080327 C C purchasing 12000 34 E 20080529 C C purchasing 10000 42 A 20080327 C C purchasing 8000 41 E 20080327 C C purchasing 8000 34 E 20080529 C P selling 7000 37 A 20080327 P C purchasing 6800 43 E 20080327 C C purchasing 5000 42 A 20080327 C P selling 5000 37 A 20080529 P C purchasing 5000 38 E 20080528 C C purchasing 5000 38 E 20080528 C C purchasing 5000 38 E 20080528 C C purchasing 5000 38 E 20080528 C C purchasing 5000 37 E 20080528 C C purchasing 5000 42.5 A 20080327 C P selling 5000 41.68 E 20080326 P P selling 5000 41.68 E 20080326 P P selling 5000 41.68 E 20080326 P P selling 5000 41.68 E 20080326 P P selling 5000 41.68 E 20080326 P P selling 5000 42.18 E 20080326 P P selling 5000 42.18 E 20080326 P P selling 5000 42.18 E 20080326 P C purchasing 5000 33.68 E 20080326 C C purchasing 5000 33.68 E 20080326 C C purchasing 5000 33.68 E 20080326 C C purchasing 5000 33.68 E 20080326 C P selling 5000 40.68 E 20080326 P P selling 5000 40.68 E 20080326 P P selling 5000 40.68 E 20080326 P P selling 5000 40.68 E 20080326 P P selling 4999 41.68 E 20080326 P P selling 4999 41.68 E 20080326 P C purchasing 4000 41.5 A 20080327 C C purchasing 4000 41.5 A 20080327 C P selling 3000 40 A 20080228 P C purchasing 3000 41 A 20080228 C C purchasing 3000 42 A 20080327 C P selling 3000 37 A 20080529 P C purchasing 3000 41 A 20080529 C C purchasing 3000 43 A 20080423 C C purchasing 2000 39 A 20080327 C P selling 2000 47 E 20080327 P P selling 2000 37 A 20080529 P P selling 2000 37 A 20080529 P P selling 2000 42.18 E 20080326 P C purchasing 2000 43 A 20080327 C C purchasing 1600 33.68 E 20080326 C P selling 1500 41.68 E 20080326 P P selling 1500 40.68 E 20080326 P P selling 1500 40.68 E 20080326 P P selling 1500 40.68 E 20080326 P P selling 1500 40.68 E 20080326 P P selling 1500 40.68 E 20080326 P P selling 1450 40.68 E 20080326 P P selling 1250 40.68 E 20080326 P P selling 1250 40.68 E 20080326 P P selling 1250 40.68 E 20080326 P P selling 1250 40.68 E 20080326 P P selling 1250 40.68 E 20080326 P P selling 1250 40.68 E 20080326 P P selling 1250 40.68 E 20080326 P P selling 1250 40.68 E 20080326 P P selling 1250 40.68 E 20080326 P P selling 1250 40.68 E 20080326 P P selling 1250 40.68 E 20080326 P P selling 1250 40.68 E 20080326 P P selling 1250 40.68 E 20080326 P P selling 1250 40.68 E 20080326 P P selling 1250 40.68 E 20080326 P P selling 1250 40.68 E 20080326 P P selling 1250 40.68 E 20080326 P P selling 1250 40.68 E 20080326 P P selling 1250 40.68 E 20080326 P P selling 1000 41 A 20080228 P C purchasing 1000 42 A 20080327 C C purchasing 1000 42.5 A 20080327 C C purchasing 1000 41.5 A 20080327 C C purchasing 1000 44 A 20081218 C C purchasing 1000 43 A 20080327 C C purchasing 1000 43 A 20080327 C C purchasing 900 25 A 20080723 C P selling 600 42.18 E 20080326 P C purchasing 500 25 A 20080327 C C purchasing 500 26 A 20081127 C C purchasing 320 33 A 20080626 C P selling 250 40.68 E 20080326 P C selling -850 38 E 20080528 C C selling -900 25 A 20080723 C P purchasing -1000 39.5 A 20080327 P P purchasing -1250 40.68 E 20080326 P P purchasing -1250 40.68 E 20080326 P P purchasing -1250 40.68 E 20080326 P P purchasing -1250 40.68 E 20080326 P P purchasing -1250 40.68 E 20080326 P P purchasing -1250 40.68 E 20080326 P P purchasing -1250 40.68 E 20080326 P P purchasing -1250 40.68 E 20080326 P P purchasing -1250 40.68 E 20080326 P P purchasing -1250 40.68 E 20080326 P P purchasing -1250 40.68 E 20080326 P P purchasing -1250 40.68 E 20080326 P P purchasing -1250 40.68 E 20080326 P P purchasing -1250 40.68 E 20080326 P P purchasing -1250 40.68 E 20080326 P P purchasing -1250 40.68 E 20080326 P P purchasing -1250 40.68 E 20080326 P P purchasing -1250 40.68 E 20080326 P P purchasing -1450 40.68 E 20080326 P C selling -1500 37 E 20080528 C P purchasing -1500 40.68 E 20080326 P P purchasing -1500 40.68 E 20080326 P P purchasing -1500 40.68 E 20080326 P P purchasing -1500 40.68 E 20080326 P P purchasing -1500 40.68 E 20080326 P P purchasing -1500 40.68 E 20080326 P C selling -1700 37 E 20080528 C C selling -2000 40 A 20080626 C C selling -2000 40 A 20080228 C C selling -2000 40 A 20080228 C C selling -2500 38 E 20080528 C P purchasing -2600 42.18 E 20080326 P P purchasing -4999 41.68 E 20080326 P P purchasing -4999 41.68 E 20080326 P C selling -5000 40 A 20080228 C C selling -5000 38 E 20080528 C C selling -5000 38 E 20080528 C C selling -5000 37 E 20080528 C P purchasing -5000 41.68 E 20080326 P P purchasing -5000 41.68 E 20080326 P P purchasing -5000 41.68 E 20080326 P P purchasing -5000 41.68 E 20080326 P P purchasing -5000 41.68 E 20080326 P P purchasing -5000 42.18 E 20080326 P P purchasing -5000 42.18 E 20080326 P C selling -5000 33.68 E 20080326 C C selling -5000 33.68 E 20080326 C C selling -5000 33.68 E 20080326 C P purchasing -5000 40.68 E 20080326 P P purchasing -5000 40.68 E 20080326 P P purchasing -5000 40.68 E 20080326 P P purchasing -8000 36 E 20080529 P C selling -8000 34 E 20080529 C C selling -10000 40 A 20080228 C C selling -13000 40 A 20080228 C C selling -20000 39 E 20080327 C C selling -20000 41 E 20080529 C C selling -20000 41 E 20080529 C C selling -60000 38 E 20080528 C C selling -100000 41 E 20080327 C C selling -100000 41 E 20080327 C C selling -100000 41 E 20080327 C (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 relatingto the voting rights of any relevant securities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form isreferenced. If none, this should be stated. NONE Is a Supplemental Form 38.5(b) attached? (Note 8) YES Date of disclosure 28 February 2008 Contact name Pavla Trskova Telephone number 02890 409544 Name of offeree/offeror with which connected BHP Billiton plcNature 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 atwww.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, Written or Number of securities Exercise price Type, e.g. Expiry date purchased to which the option or (Note 2) American,e.g. call option derivative relates European etc. C purchased 850000 37 A 20080925 P written 802492 33 E 20080327 P written 560000 37 A 20080925 C purchased 540000 42.14 E 20080228 P written 440000 37 A 20080925 C purchased 400000 37 A 20080925 C purchased 397000 11.5 A 20080724 P written 355000 42 A 20080626 C purchased 332000 39 A 20080327 P written 330000 41 A 20080626 C purchased 318000 42 A 20080228 P written 316000 34 A 20080228 C purchased 304000 25 A 20100325 P written 300000 38 A 20080327 P written 293000 42 A 20080228 C purchased 287000 45 A 20080626 C purchased 278000 40 A 20080228 P written 272000 24 A 20080724 C purchased 250000 39 A 20080327 P written 230000 30 A 20080327 P written 221000 34 A 20080626 P written 220000 44 A 20080423 P written 212888 47 E 20080327 P written 202000 36 E 20080327 C purchased 200000 48 A 20080626 C purchased 200000 48 A 20080626 C purchased 200000 48 A 20081218 C purchased 200000 48 A 20080327 C purchased 200000 55 A 20090326 C purchased 200000 46 A 20080327 C purchased 200000 44 A 20080626 C purchased 200000 42 A 20080228 C purchased 200000 37 A 20081218 C purchased 196000 42 A 20080327 P written 182000 27.5 A 20080724 P written 172000 35 A 20080626 P written 171000 35 A 20080327 P written 169000 26.5 A 20080327 P written 163000 27 A 20080724 C purchased 152000 41 A 20080327 P written 150000 20.35 A 20101018 P written 150000 20.35 A 20101020 C purchased 150000 41 A 20080228 P written 150000 33 A 20080228 P written 145000 39 A 20080626 P written 145000 45 A 20080626 P written 135000 43 A 20090326 C purchased 134000 40 A 20080327 P written 128000 16.5 A 20080724 P written 127000 40 A 20080228 P written 126000 39 A 20080228 P written 125000 20.41 A 20101011 C purchased 125000 40 A 20080828 P written 122000 20 A 20100325 C purchased 121000 23.5 A 20080724 C purchased 120000 25.5 A 20100325 P written 120000 33 A 20080327 C purchased 118000 44 A 20080228 C purchased 117000 37 A 20080327C purchased 108000 40 A 20080626C purchased 104000 45 A 20080228P written 101000 32 A 20080228P written 100000 18.15 E 20100705C purchased 100000 40 A 20080327C purchased 100000 43.68 E 20081218P written 100000 39 E 20080327C purchased 100000 39 A 20080228P written 99000 33.5 A 20080327P written 97000 37 A 20080529C purchased 96000 45 A 20080724C purchased 95000 39.5 A 20080228C purchased 95000 44 A 20080423C purchased 94000 43 A 20080228C purchased 90000 43 A 20080327C purchased 87000 38 A 20080626P written 84000 28 A 20090129P written 81000 43 A 20080327P written 80000 38.5 A 20080228P written 80000 40 E 20080529C purchased 79000 42 A 20080626P written 79000 28 A 20080626P written 76000 25.5 A 20080724P written 75000 18 A 20100630C purchased 75000 40 A 20080228P written 73000 32 A 20080327P written 72000 26 A 20080724P written 72000 23 A 20080724C purchased 72000 36 A 20080327P written 72000 46 A 20080327P written 70000 46 A 20080327C purchased 66000 40 A 20080925P written 66000 35 A 20080228P written 58000 34 A 20090129P written 58000 33.5 A 20080228C purchased 56000 43 A 20080423P written 53000 41 A 20080228C purchased 53000 42.5 A 20080327P written 52000 38 A 20100325C purchased 52000 41 A 20080529P written 51159 31.68 A 20110623P written 50000 9.25 E 20080612P written 50000 12.5 A 20090630P written 50000 18 A 20100630C purchased 50000 40 A 20081218C purchased 48000 37 A 20080423P written 47000 36 A 20080626C purchased 44000 44 A 20080327C purchased 44000 39 A 20080423C purchased 43000 46 A 20080626P written 40482 33.05 A 20110728C purchased 38000 44 A 20080626P written 38000 19.5 A 20080724P written 36000 35.5 A 20080327P written 35000 28 A 20080724P written 35000 33 A 20080626P written 35000 24 A 20080327P written 33000 38 A 20080327C purchased 32000 50 A 20080724C purchased 31000 35 A 20080327P written 31000 39 A 20080925C purchased 31000 47 A 20080327P written 30000 22 A 20080327P written 30000 44 A 20080228P written 29000 43 A 20080228C purchased 28000 46 A 20080228P written 28000 36 A 20080228C purchased 28000 40.5 A 20080228P written 27782 33.19 A 20110728C purchased 26000 50 A 20081218P written 25000 21 A 20080327C purchased 25000 52 A 20080626P written 25000 30.5 A 20080228P written 25000 32 A 20080724P written 23000 25 A 20100325C purchased 23000 53 A 20080925P written 22000 34 A 20080327C purchased 22000 41.5 A 20080228P written 21000 18 A 20080724C purchased 21000 43 A 20080327P written 20367 33.96 A 20110623P written 20000 12 A 20080724C purchased 20000 25.5 A 20080724C purchased 20000 30 A 20080626P written 20000 21.5 A 20100325P written 20000 38 A 20080327C purchased 20000 60 A 20081218P written 19330 33.9 A 20110705C purchased 19000 31 A 20080626P written 18000 35 A 20080724C purchased 18000 35 A 20080626P written 18000 21 A 20101223P written 17345 33.06 A 20110705P written 17307 28.89 E 20090630P written 17253 28.98 E 20100219P written 17000 37 A 20080327C purchased 17000 33 A 20080327P written 17000 33 A 20080724P written 17000 33 A 20080925P written 16156 49.74 A 20121128C purchased 16000 26.5 A 20080724P written 16000 34 A 20080423C purchased 16000 40 A 20080423P written 15912 33.5 A 20120327P written 15846 32.72 A 20110624C purchased 15000 25 A 20080724P written 15000 29 A 20080327C purchased 15000 47 A 20080626P written 15000 22.5 A 20100325C purchased 15000 43 A 20080626P written 15000 23.5 A 20080228P written 15000 50 A 20080724P written 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written -500 20 E 20091215P purchased -606 33 E 20120816P purchased -620 40.3 E 20121120C written -840 30 A 20080925P purchased -852 37.52 E 20130116P purchased -1000 16 A 20080724C written -1000 34 A 20080327C written -1000 36 A 20080228P purchased -1000 37 A 20081218P purchased -1000 29 A 20080423P purchased -1000 35 A 20081218P purchased -1000 42 A 20080529P purchased -1040 38.44 E 20120905C written -1800 28.5 A 20081127C written -2000 11 A 20080724C written -2000 32 A 20080724C written -2000 38 A 20080327P purchased -2000 40 A 20080724P purchased -2000 34 A 20101223P purchased -2000 44 A 20080327P purchased -2000 45 A 20080925C written -2000 45 A 20080423C written -2000 34.5 A 20080327C written -2000 34 A 20090129P purchased -2000 40 A 20080423P purchased -2000 39.5 A 20080327P purchased -2000 44 A 20080529C written -3000 15.5 A 20080724P purchased -3000 31 A 20080327C written -3000 48 A 20081218C written -3000 32 A 20080626C written -4000 26 A 20101223C written -4000 35 A 20081218P purchased -4000 24 A 20080423C written -4100 38 E 20080528C written -4700 37 E 20080528P purchased -5000 22 A 20100325C written -5000 27 A 20080724P purchased -5000 38 A 20080228C written -5000 42 A 20080327P purchased -5000 41.5 A 20080228C written -5000 38 A 20080327C written -5000 39 A 20080626C written -5000 46 A 20080423P purchased -5000 39.5 A 20080228C written -6000 36 A 20080626C written -6000 38 A 20080423C written -7000 10.5 A 20080724C written -7000 48 A 20080228C written -7000 56 A 20080925C written -8000 47 A 20080228C written -8000 47 A 20080925C written -8000 38 A 20080228C written -10000 35 A 20080724P purchased -10000 35 A 20090129C written -10000 49 A 20080228C written -10000 34 E 20080529P purchased -11000 50 A 20080925P purchased -12000 22 A 20080724C written -13000 14 A 20080724C written -13000 19 A 20080724C written -13000 20 A 20080724C written -13000 44 A 20080925P purchased -14000 18 A 20100325P purchased -15000 35 A 20100325P purchased -15000 32 A 20100325P purchased -15000 30.5 A 20080327C written -15000 44 A 20080529C written -17000 35 A 20080423C written -17000 42 A 20080423P purchased -18000 22 A 20101223P purchased -18000 36 A 20080423C written -20000 26 A 20080724P purchased -20000 19 A 20100325P purchased -20000 24 A 20100325P purchased -20000 21 A 20080724P purchased -20000 26 A 20080327P purchased -20000 34 A 20080925P purchased -20000 40 A 20081218C written -20000 35.5 A 20080327C written -20000 36.5 A 20080423P purchased -20000 40 A 20080228P purchased -20000 37.5 A 20080327C written -21000 16.5 A 20080724P purchased -21000 37 A 20080228P purchased -21000 33 A 20080423P purchased -22000 23.5 A 20080724C written -23748 39 E 20080529C written -23970 33 A 20080626P purchased -25000 39 A 20111222C written -26550 25 A 20080327P purchased -27000 38 A 20081218C written -28100 44 A 20080327P purchased -29000 41 A 20080327C written -30000 23 A 20080724C written -31000 60 A 20080327P purchased -33000 32 A 20080626P purchased -33000 37 A 20080423P purchased -34000 25 A 20080724P purchased -34000 35 A 20080423C written -34890 21 A 20080423C written -37739 19.34 A 20120628P purchased -40000 37 A 20120628P purchased -40000 42 A 20111222C written -45000 37 A 20080626P purchased -46000 35 A 20080925P purchased -47000 29 A 20100325P purchased -48000 30 A 20111222P purchased -49000 36 A 20080529P purchased -50000 24 A 20100325P purchased -50000 25.5 A 20080327C written -50000 39 A 20080327C written -50000 44 A 20080228C written -50000 55 A 20080626P purchased -52000 33 A 20100325C written -53555 21.5 A 20090619P purchased -55000 27 A 20100325C written -60000 41 E 20080529P purchased -61000 26 A 20100325P purchased -68000 31 A 20101223P purchased -69000 42 A 20080327C written -73035 40 A 20080626C written -75059 25 A 20080723P purchased -77000 43 A 20080626C written -78000 28 A 20080724P purchased -78000 31 A 20080626C written -81000 41 A 20080626P purchased -82000 33 A 20080228P purchased -85000 36 A 20080327C written -87387 16 A 20080623P purchased -93000 30 A 20080626P purchased -94000 38 A 20080626P purchased -97000 39 A 20080327C written -98000 48 A 20080626P purchased -100000 40 A 20080327C written -100000 60 A 20090326C written -100000 45 E 20080529P purchased -100000 37 A 20080327P purchased -100000 39 A 20080529P purchased -100000 36 A 20080925C written -101000 50 A 20080327P purchased -101000 42 A 20080423C written -113000 18 A 20080724C written -125000 46 A 20080327P purchased -130000 43 A 20080327C written -133000 12 A 20080724P purchased -136000 40 A 20080626C written -142000 30 A 20080925C written -146000 24 A 20080724C written -148000 49 A 20080626C written -150000 21 A 20080724C written -150000 50 A 20080423P purchased -150000 36 A 20080228P purchased -151000 30 A 20080925P purchased -161000 37 A 20080626P purchased -162000 27 A 20111222P purchased -170000 37 A 20080626P purchased -171000 27 A 20080327P purchased -172000 39 A 20080327C written -174125 26 A 20081127P purchased -177000 30 A 20080327P purchased -180000 38 A 20080626C written -186000 45 A 20080327C written -199000 38 A 20081218C written -200000 48 A 20080626C written -200000 48 A 20081218C written -200000 48 A 20081218C written -200000 55 A 20101223C written -200000 50 A 20080626C written -200000 38 A 20080626P purchased -240000 26 A 20101223C written -250000 39 A 20080228C written -270000 50 A 20080626P purchased -272000 27.5 A 20080327C written -285264 46 E 20080327P purchased -300000 39 A 20080228P purchased -319000 32 A 20111222C written -338800 39 E 20080327P purchased -340000 29 A 20111222C written -390000 37 A 20080925C written -400000 37 A 20080925C written -404400 41 E 20080327P purchased -440000 37 A 20080925C written -540000 42.14 E 20080228C written -540000 42.14 E 20080228P purchased -700000 37 A 20080925C written -708000 37 E 20080529C written -1160000 52 E 20080327C written -2959164 43 E 20080327 Notes 1. Where there are open option positions or open derivative positions (exceptfor CFDs), full details should be given. Full details of any existingagreements 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 38.5and their Notes which can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk This information is provided by RNS The company news service from the London Stock Exchange

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