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EPT Disclosure

20th Jun 2008 11:20

RNS Number : 1791X

Citigroup GM Australia Pty Ltd

20 June 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	19 June 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	542,379 (0.02%)	5,955,573 (0.18%)
(2) Derivatives (other than options)	(0.00%)	(0.00%)
(3) Options and agreements to purchase/sell	21,485,478 (0.64%)	13,558,469 (0.40%)
Total	22,027,857 (0.66%)	19,514,042 (0.58%)

(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%)

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)
	626785	45.35
	154532	45.32
	77266	45.32
	20558	44.99
	15083	45.23
	15083	45.23
	15000	45.2
	10000	45.11
	10000	44.9
	9521	45.1
	9380	45.17
	9321	45.11
	9291	44.99
	8500	45.21
	8500	45.21
	8208	45.14
	7909	45.03
	7211	45.06
	7078	45.18
	6949	45.17
	6949	45.17
	6767	45.01
	6488	45.26
	6488	45.26
	6482	45.08
	6110	44.99
	5875	45.23
	5856	45.21
	5361	45.12
	5223	45.18
	5147	45.09
	5002	45
	5002	45
	5000	45.2
	5000	45.23
	5000	45.1
	4993	45.24
	4902	45.07
	4812	45.01
	4647	45.11
	4647	45.1
	4647	45.11
	4629	45.24
	4418	45.16
	4418	45.16
	4300	44.99
	4255	45.19
	4075	45.21
	3983	45.16
	3915	45.17
	3915	45.17
	3883	45.01
	3506	45.17
	3506	45.17
	3506	45.17
	3490	45.17
	3427	44.99
	3379	45.25
	3379	45.25
	3309	45
	3297	45.23
	3244	45.26
	3244	45.26
	3120	45.17
	3120	45.17
	2944	45.21
	2938	45.21
	2789	45.06
	2762	45.22
	2724	45.08
	2703	45.01
	2682	45.18
	2619	45.15
	2600	44.99
	2593	44.99
	2383	45.22
	2360	45.16
	2340	45.17
	2317	45.17
	2316	45.17
	2316	45.17
	2227	45.23
	2212	45.15
	2018	45.23
	2018	45.23
	2017	45.23
	2017	45.23
	2000	45.13
	1963	45.17
	1950	45.2
	1900	45.12
	1753	45.17
	1753	45.17
	1729	45.22
	1724	45.04
	1693	45
	1655	44.99
	1589	45.11
	1577	45.18
	1568	45.25
	1489	45.23
	1403	45.12
	1380	45.09
	1350	45.01
	1301	44.99
	1287	45.22
	1287	45.11
	1287	45.22
	1284	45.25
	1269	45.18
	1211	44.88
	1200	45.09
	1200	45.12
	1200	45.2
	1177	45.23
	1177	45.23
	1071	45.14
	1066	45.1
	1066	45.1
	1057	45.1
	1039	45.08
	1026	45.1
	1009	45.15
	1000	45.22
	1000	45.2
	1000	45.18
	1000	45.13
	1000	44.95
	993	44.99
	978	45.12
	968	45.21
	920	45.29
	920	45.1
	920	45.14
	920	45.29
	898	45.12
	892	45.14
	851	45.13
	844	45.2
	820	45.09
	820	45.1
	820	45.1
	814	45.14
	812	45.15
	804	44.99
	804	45.26
	804	45.26
	799	45.2
	767	45.08
	761	45.07
	750	45.12
	748	45.14
	734	45.12
	720	45.11
	713	45.2
	681	45.22
	661	45.21
	661	45.21
	661	45.21
	661	45.21
	656	45.2
	650	45.12
	650	45.11
	650	45.03
	650	45.25
	650	45.25
	631	45.23
	610	45.1
	609	45.23
	600	45.2
	600	45.21
	586	45.15
	572	45.18
	560	45.19
	533	45.12
	527	45.25
	518	45.21
	500	45.12
	500	45.1
	500	45.01
	483	44.95
	475	45.23
	472	45.2
	472	45.08
	467	45.15
	462	45.21
	462	45.21
	460	45.19
	449	44.9
	446	45.13
	440	45.08
	440	45.08
	435	44.99
	431	45.16
	420	45.08
	415	45.1
	410	45.1
	410	45.1
	409	45.11
	407	44.99
	406	45.12
	400	45.17
	400	45.27
	394	45.19
	392	45.2
	389	45.14
	385	45.16
	382	45.02
	378	45.24
	376	45.19
	371	45.08
	364	45.29
	362	45.1
	360	45.21
	351	45.13
	351	44.95
	336	45.1
	325	45.25
	325	45.25
	324	45.11
	324	45.19
	313	45.14
	303	45.15
	300	45.17
	282	44.99
	282	45.18
	270	45.27
	269	45.12
	268	45.26
	268	45.26
	268	45.26
	267	45.13
	261	45.1
	250	45.12
	245	45.11
	242	45.2
	229	45.21
	223	45.2
	207	45.21
	205	45.14
	201	44.99
	200	45.17
	200	45.18
	187	45.22
	179	45.16
	175	45.17
	171	45.18
	166	45.23
	165	45.12
	163	45.23
	157	45.17
	156	45.2
	156	45.2
	153	45.12
	150	45.2
	148	45.2
	131	45.15
	130	45.15
	129	45.09
	125	45.12
	122	45.23
	116	45.21
	116	45.21
	115	45.21
	115	45.21
	113	45.04
	110	45.13
	109	45.16
	109	45.16
	109	45.16
	108	45.16
	106	45.08
	100	44.89
	100	45.13
	100	45.12
	98	45.07
	97	45.23
	87	45.08
	83	45.15
	76	44.9
	74	45.11
	74	45.01
	71	45.12
	67	45.15
	67	45.15
	65	45.16
	62	45.18
	62	45.13
	61	45.18
	58	45.23
	56	45.01
	55	45.13
	54	45.01
	54	45.11
	50	45.1
	48	44.99
	47	44.9
	46	45.22
	44	45.21
	40	45.15
	39	45.13
	38	44.95
	33	45.12
	33	45.16
	32	45.15
	32	45.2
	32	45.21
	30	45.12
	24	45.12
	21	45.14
	19	45.12
	19	45.12
	19	45.16
	19	44.99
	17	45.19
	16	45.14
	14	45.1
	14	45.12
	13	45.12
	13	45.12
	12	45.22
	12	45.24
	12	45.08
	11	45.22
	11	45.21
	10	45.16
	9	45.23
	9	45.1
	9	44.88
	9	45.21
	8	45.1
	8	44.88
	8	45.17
	8	45.2
	8	44.95
	8	45.21
	7	45.2
	7	45.17
	7	45.24
	7	45.13
	7	44.97
	7	45.2
	7	45.19
	7	45.12
	7	45.09
	6	44.9
	5	45.15
	5	44.99
	4	45.15
	3	45.1
	2	45.16
	2	45.17
	2	45.1
	2	45.1
	2	45.01
	2	45.08
	2	45.18
	2	45.18
	2	44.99
	2	45.21
	2	45.13
	1	45.07
	1	45.17
	1	45.01
	1	45.18
	1	45.03
	1	45.17
	1	45.17
	1	45
	1	45
	1	45.17
Total	1,417,892

Sales	Number of securities	Price per unit (Note 4) AUD (unless stated)
	-1	45.15
	-1	45
	-1	45.03
	-1	45.17
	-1	45.16
	-1	44.99
	-1	45
	-1	45.17
	-2	45.25
	-5	45.27
	-6	45.19
	-6	45.16
	-7	45.29
	-7	44.97
	-7	45.16
	-7	44.99
	-7	45.2
	-7	45.2
	-7	45.13
	-7	45.09
	-8	45.28
	-8	44.97
	-8	45.21
	-9	45.1
	-16	45.15
	-16	45.16
	-27	45.15
	-33	45.19
	-55	45.17
	-67	45.29
	-76	45.35
	-83	45.01
	-88	45.29
	-88	45.28
	-98	45
	-100	44.93
	-108	45.16
	-109	45.16
	-109	45.16
	-109	45.16
	-115	45.21
	-115	45.21
	-116	45.21
	-116	45.21
	-119	45.15
	-131	45.15
	-135	45.25
	-163	45.21
	-170	45.29
	-170	45.28
	-170	45.21
	-200	45
	-221	45.35
	-221	45.16
	-223	45.27
	-223	45.15
	-249	45.19
	-250	45
	-250	45.16
	-250	45.18
	-250	45.18
	-268	45.26
	-268	45.26
	-268	45.26
	-272	45.28
	-279	44.97
	-289	44.99
	-290	45.35
	-296	45.27
	-300	45.35
	-300	45.35
	-325	45.25
	-325	45.25
	-330	45.35
	-334	45.32
	-339	45
	-342	45.35
	-350	45.35
	-361	44.99
	-371	45.29
	-374	45
	-400	45.12
	-410	45.1
	-410	45.1
	-418	45.29
	-426	45
	-440	45.08
	-440	45.08
	-444	45.15
	-450	44.93
	-462	45.21
	-462	45.21
	-473	44.99
	-512	45.19
	-527	45.25
	-540	45.26
	-542	45.21
	-600	44.99
	-606	44.97
	-650	45.25
	-650	45.25
	-661	45.21
	-661	45.21
	-661	45.21
	-661	45.21
	-800	45.19
	-804	45.26
	-820	45.1
	-900	44.97
	-920	45.26
	-920	45.29
	-920	45.29
	-1000	45.35
	-1000	44.99
	-1000	44.99
	-1057	45.1
	-1066	45.1
	-1085	45.17
	-1177	45.23
	-1233	45.29
	-1284	45.25
	-1287	45.22
	-1287	45.22
	-1368	45
	-1380	45.27
	-1400	45.35
	-1400	45.35
	-1487	45
	-1487	45
	-1487	45
	-1489	45.23
	-1500	44.93
	-1500	44.94
	-1568	45.25
	-1692	45.21
	-1693	45
	-1753	45.17
	-1753	45.17
	-1760	45.32
	-2000	45
	-2017	45.23
	-2017	45.23
	-2018	45.23
	-2018	45.23
	-2181	45
	-2227	45.23
	-2316	45.17
	-2316	45.17
	-2317	45.17
	-2853	45.35
	-3000	45.35
	-3120	45.17
	-3120	45.17
	-3244	45.26
	-3244	45.26
	-3297	45.23
	-3309	45
	-3379	45.25
	-3379	45.25
	-3506	45.17
	-3668	45.32
	-3761	45.25
	-3915	45.17
	-3915	45.17
	-3983	45.16
	-4284	45.35
	-4289	45
	-4418	45.16
	-4418	45.16
	-4435	45.03
	-4647	45.11
	-4945	45.17
	-5000	45.15
	-5002	45
	-5856	45.21
	-5889	45.29
	-6078	45.35
	-6354	45
	-6488	45.26
	-6740	45.35
	-6949	45.17
	-7263	45.15
	-8000	45.32
	-8046	45.33
	-8219	45.28
	-8500	45.21
	-8500	45.21
	-12425	45.21
	-15083	45.23
	-15083	45.23
	-22032	45.35
	-32332	45.35
	-33374	45.35
	-40085	45.35
	-44433	45.35
	-45716	45.35
	-50000	45.35
	-76924	45.35
	-100721	45.35
	-124911	45.35
	-185474	45.35
	-626785	45.35
	-683052	45.35
	-775000	45.35
Total	3,161,089

(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	-80000	43	E	20080828	0.54
P	purchasing	-56104	43	E	20080828	0.53
C	purchasing	40000	44	E	20080828	1.085
C	purchasing	40000	44	E	20080828	1.085
P	purchasing	-39600	47	E	20080828	1.095
P	purchasing	-39600	47	E	20080828	1.095
P	purchasing	-36400	47	E	20080828	1.095
P	purchasing	-23896	43	E	20080828	0.53
C	purchasing	20000	48	E	20080828	0.655
P	purchasing	-20000	47	E	20080828	1.095
P	purchasing	-20000	47	E	20080828	1.1
C	purchasing	16000	44	E	20080828	1.095
C	purchasing	3500	16	A	20080623	29.15
C	purchasing	12000	42	E	20080828	1.41
C	purchasing	8800	38	E	20080828	2.15
C	purchasing	8800	40	E	20080828	1.73
C	purchasing	8000	40	E	20080828	1.735
P	purchasing	-2000	50.5	E	20080827	5.35
P	purchasing	-1500	48	E	20080827	2.88
P	purchasing	-1500	48	E	20080827	2.79
P	purchasing	-1250	48	E	20080827	2.9
P	purchasing	-1000	48	E	20080827	2.88
P	purchasing	-1000	48	E	20080827	2.86
P	purchasing	-330	48	E	20080827	2.78
C	purchasing	250	16	A	20080623	29.15
C	purchasing	250	16	A	20080623	29.15
C	purchasing	250	16	A	20080623	29.15
C	purchasing	250	16	A	20080623	29.15
C	purchasing	250	16	A	20080623	29.15
C	purchasing	250	16	A	20080623	29.15
C	purchasing	8000	45	A	20080626	1.08
C	purchasing	7000	45	A	20080626	1.12
P	purchasing	-3000	44	A	20080724	1.61
C	purchasing	2000	45	A	20080626	1.08
C	purchasing	2000	49	A	20080724	0.93
C	purchasing	1000	46	A	20080724	1.935
C	purchasing	1000	45	A	20080724	2.43
C	purchasing	1000	45	A	20080626	1.12
C	purchasing	1000	45	A	20080626	1.12
C	purchasing	1000	48	A	20080724	1.12
P	selling	1000	39	A	20080724	0.39
P	selling	1000	39	A	20080724	0.425
C	selling	-1000	55	A	20101223	8.97
P	selling	5000	39	A	20080724	0.38
P	selling	5000	41	A	20080626	0.095
C	selling	-7000	55	A	20101223	8.97
C	selling	-9000	55	A	20101223	8.97
P	selling	10000	40	A	20080724	0.55
C	selling	-10000	55	A	20101223	8.97
C	selling	-10000	55	A	20101223	8.97
C	selling	-10000	55	A	20101223	8.97
C	selling	-10000	39	A	20081218	9.255
C	selling	-10000	40	A	20081218	8.575
C	selling	-10000	40	A	20081218	8.575
C	selling	-10000	40	A	20081218	8.575
C	selling	-10000	40	A	20081218	8.575
P	selling	18000	43	A	20080626	0.31
P	selling	20000	43	A	20080626	0.325
P	selling	20000	43	A	20080626	0.295
P	selling	20000	40	A	20080626	0.06
P	selling	20000	37	A	20080724	0.215
C	selling	-517	40	E	20081218	10.16
C	selling	-695	19.34	A	20120628	28.45
C	selling	-800	40	E	20080827	5.73
P	selling	1000	48	E	20080827	2.75
P	selling	1000	48	E	20080827	2.72
P	selling	1500	48	E	20080827	2.74
C	selling	-6000	42	E	20080828	1.415
C	selling	-2000	40	E	20080827	5.74
C	selling	-8000	38	E	20080828	2.13
C	selling	-8000	40	E	20080828	1.77
C	selling	-2483	40	E	20081218	10.16
P	selling	20000	47	E	20080828	1.08
P	selling	39600	47	E	20080828	1.085
P	selling	40000	43	E	20080828	0.55
P	selling	40000	43	E	20080828	0.555
P	selling	40000	43	E	20080828	0.53
P	selling	40000	43	E	20080828	0.53
P	selling	96000	47	E	20080828	1.085

(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	20 June 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	-400000	30	A	20080626
P	purchased	-400000	30	A	20080626
P	purchased	-218000	40.96	E	20080702
P	purchased	-209000	40.96	E	20080702
C	purchased	200000	48	A	20080626
C	purchased	200000	48	A	20080626
C	purchased	200000	48	A	20081218
P	purchased	-200000	33	A	20080626
C	purchased	100000	43.68	E	20081218
C	purchased	100000	43.68	E	20081218
P	purchased	-70000	40.96	E	20080702
P	purchased	-17307	28.89	E	20090630
P	purchased	-17253	28.98	E	20100219
P	purchased	-10000	27.58	E	20090623
P	purchased	-9575	34.81	E	20100628
P	purchased	-5741	30.48	E	20100412
P	purchased	-5530	18.08	E	20080630
P	purchased	-4000	24.32	E	20110119
P	purchased	-4000	24.8	E	20100119
P	purchased	-3658	27.33	E	20110628
P	purchased	-3601	30.54	E	20090420
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P	written	629	31.78	E	20110512
P	written	629	31.78	E	20110512
P	written	634	47.3	A	20121129
P	written	638	47.01	A	20110526
P	written	645	31	E	20110509
P	written	645	31	E	20120511
P	written	645	31	E	20110509
P	written	645	31	E	20120511
P	written	683	43.89	A	20130530
P	written	690	28.98	E	20110707
P	written	690	28.98	E	20110707
P	written	692	28.89	E	20090630
P	written	692	28.89	E	20090630
P	written	693	28.85	E	20090605
P	written	693	28.85	E	20090605
P	written	696	28.7	E	20090630
P	written	696	28.7	E	20090630
P	written	713	35.03	E	20120629
P	written	713	35.03	E	20120629
P	written	718	34.81	E	20120626
P	written	718	34.81	E	20120626
P	written	719	27.79	E	20090629
P	written	719	27.79	E	20090629
P	written	721	34.58	A	20110728
P	written	731	27.33	E	20110628
P	written	731	27.33	E	20110628
C	written	-795	27.5	A	20100623
P	written	802	34.89	E	20100628
P	written	802	34.89	E	20100628
P	written	806	43.37	A	20130530
P	written	812	34.2	E	20100628
P	written	812	34.2	E	20100628
P	written	839	42.9	A	20130530
P	written	850000	44	A	20080724
P	written	852	37.52	E	20130116
P	written	852	37.52	E	20130116
P	written	854	35.09	E	20120621
P	written	854	35.09	E	20120621
P	written	861	34.81	E	20100628
P	written	861	34.81	E	20100628
P	written	862	29	E	20090630
P	written	862	29	E	20090630
P	written	865	28.89	E	20090630
P	written	865	28.89	E	20090630
P	written	889	28.1	E	20090629
P	written	889	28.1	E	20090629
P	written	899	27.79	E	20110629
P	written	899	27.79	E	20110629
C	written	-900	28.5	A	20081127
P	written	914	27.33	E	20090629
P	written	914	27.33	E	20090629
P	written	927	17.79	E	20080623
P	written	1001	44.95	A	20130530
P	written	1015	49.09	A	20110526
P	written	1040	38.44	E	20120905
P	written	1040	38.44	E	20120905
P	written	1072	39.83	A	20110412
P	written	1092	45.78	A	20110526
P	written	1101	18.15	E	20100630
P	written	1101	18.15	E	20100630
P	written	1101	18.15	E	20100630
P	written	1101	18.15	E	20100630
P	written	1106	18.08	E	20080630
P	written	1106	18.08	E	20080630
P	written	1106	18.08	E	20080630
P	written	1114	42.16	A	20121129
P	written	1124	17.79	E	20080623
P	written	1131	8.84	E	20080625
P	written	1132	53.89	A	20121011
P	written	1141	35.03	E	20100629
P	written	1141	35.03	E	20100629
P	written	1149	34.81	E	20100628
P	written	1149	34.81	E	20100628
P	written	1152	21.69	E	20081215
P	written	1155	45.44	A	20110526
P	written	1205	24.88	E	20100118
P	written	1205	24.88	E	20100118
P	written	1237	45.44	A	20130530
P	written	1245	28.1	E	20110627
P	written	1245	28.1	E	20110627
P	written	1250	48	E	20080827
P	written	1299	34.2	E	20100628
P	written	1299	34.2	E	20100628
P	written	1379	29	E	20090630
P	written	1379	29	E	20090630
P	written	1400	41.21	A	20130205
P	written	1439	27.79	E	20110629
P	written	1439	27.79	E	20110629
P	written	1554	35.38	E	20120622
P	written	1554	35.38	E	20120622
P	written	1584	44.18	A	20121129
P	written	1614	44.91	A	20130530
P	written	1713	28.85	A	20090630
P	written	1742	28.7	E	20110630
P	written	1742	28.7	E	20110630
P	written	1801	45.79	A	20130530
P	written	1869	21.4	E	20081118
P	written	1959	45.92	A	20121129
P	written	2000	26	E	20110615
P	written	2000	25.36	E	20110914
P	written	2000	34.8	A	20080630
P	written	2000	26	E	20110615
P	written	2000	25.36	E	20110914
P	written	2150	34.99	A	20080626
P	written	2556	31.32	A	20110207
P	written	2617	18.15	E	20080630
P	written	2765	18.08	E	20080630
P	written	2854	35.03	E	20120629
P	written	2854	35.03	E	20120629
P	written	2923	34.2	E	20120627
P	written	2923	34.2	E	20120627
C	written	-3000	40	E	20081218
P	written	3209	30.62	A	20111007
P	written	3230	53.94	A	20130521
P	written	3448	29	E	20090630
P	written	3448	29	E	20090630
P	written	3484	28.7	E	20110630
P	written	3484	28.7	E	20110630
P	written	3564	38.24	A	20110523
P	written	3598	27.79	E	20110629
P	written	3598	27.79	E	20110629
P	written	3601	30.54	E	20090420
P	written	3601	30.54	E	20090420
P	written	3658	27.33	E	20110628
P	written	3658	27.33	E	20110628
P	written	4000	24.32	E	20110119
P	written	4000	24.8	E	20100119
P	written	4000	24.32	E	20110119
P	written	4000	24.8	E	20100119
P	written	4480	29.02	A	20110228
P	written	4972	47.3	A	20130107
P	written	21200	43	E	20080828
P	written	5530	18.08	E	20080630
P	written	5530	18.08	E	20080630
P	written	5661	33.59	A	20110802
P	written	5741	30.48	E	20100412
P	written	5741	30.48	E	20100412
C	written	-23000	40	E	20080828
C	written	-27080	44	E	20080828
P	written	7825	25.812	A	20101229
C	written	-7967	40	E	20080827
C	written	-8500	25	A	20090326
P	written	8949	35.69	A	20110428
P	written	8982	29.48	A	20110328
P	written	9013	38.41	A	20120613
C	written	-9100	27.5	E	20091215
P	written	9575	34.81	E	20100628
P	written	9575	34.81	E	20100628
C	written	-9750	30	A	20090625
P	written	10000	27.58	E	20090623
P	written	10000	27.58	E	20090623
C	written	-10508	20	E	20091215
P	written	11699	35.88	A	20120425
P	written	12076	42.11	A	20120711
P	written	12313	34.08	A	20110623
P	written	12362	39.264	A	20120828
P	written	15846	32.72	A	20110624
P	written	15912	33.5	A	20120327
P	written	16156	49.74	A	20121128
C	written	-16400	35	A	20081218
P	written	17253	28.98	E	20100219
P	written	17253	28.98	E	20100219
P	written	17307	28.89	E	20090630
P	written	17307	28.89	E	20090630
P	written	17345	33.06	A	20110705
P	written	19330	33.9	A	20110705
P	written	20367	33.96	A	20110623
C	written	-91360	38	E	20080828
C	written	-100200	48	E	20080828
P	written	27782	33.19	A	20110728
C	written	-29000	36.5	E	20080827
P	written	40482	33.05	A	20110728
C	written	-166000	42	E	20080828
C	written	-47278	16	A	20080623
P	written	50000	12.5	A	20090630
P	written	50000	18	A	20100630
C	written	-50400	40	A	20080626
C	written	-51000	21.5	A	20090619
P	written	51159	31.68	A	20110623
C	written	-56995	19.34	A	20120628
P	written	70000	40.96	E	20080702
P	written	70000	40.96	E	20080702
C	written	-72700	25	A	20080723
P	written	75000	18	A	20100630
C	written	-76200	39.37	E	20130228
P	written	100000	18.15	E	20100705
C	written	-100000	43.68	E	20081218
P	written	125000	20.41	A	20101011
C	written	-130269	26	A	20081127
P	written	150000	20.35	A	20101018
P	written	150000	20.35	A	20101020
P	written	200000	33	A	20080626
P	written	200000	33	A	20080626
C	written	-200000	48	A	20080626
C	written	-200000	48	A	20081218
C	written	-200000	48	A	20081218
P	written	209000	40.96	E	20080702
P	written	209000	40.96	E	20080702
P	written	218000	40.96	E	20080702
P	written	218000	40.96	E	20080702
P	written	400000	30	A	20080626

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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