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EPT Disclosure

24th Oct 2008 12:58

RNS Number : 6476G
Citigroup GM Australia Pty Ltd
24 October 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

23 October 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 

4,930,399 (0.15%)

1,385,260 (0.04%)

(2) Derivatives (other than options)

(0.00%)

(0.00%)

(3) Options and agreements to purchase/sell

11,932,858  (0.35%)

16,383,401 (0.49%)

Total

16,863,257 (0.50%)

17,768,661 (0.53%)

(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)

158999

27.25

158999

27.25

100000

25.1826

99374

27.25

82570

24.58809

80000

24.1866

79500

27.25

50000

24.7562

46287

24.7

45761

24.7

40000

24.36387

36000

25.13

30000

24.6313

21496

24.87

20000

24.86775

20000

24.7

19428

24.42307

14852

24.35

11924

24.34

11804

24.7

10000

24.82

10000

39

10000

25.12

9164

24.34

6383

24.7

5182

24.7

5000

24.34

5000

24.7

4226

24.82

4005

24.96

4000

24.34

3132

24.7

3076

24.27

3016

24.95

3016

24.95

3000

24.39

2956

24.96

2800

24.4

2700

24.42

2700

24.59

2601

25.12228

2600

24.99

2600

24.99

2500

24.33

2481

24.71

2479

24.76

2442

24.79

2408

24.34

2300

25

2300

24.95

2300

24.94

2282

24.95

2220

25

2047

24.42

2047

24.42

2047

24.42

2047

24.42

2047

24.43

2047

24.43

2040

24.49

2033

24.6

2033

24.6

2033

24.59

2033

24.6

2033

24.58

2033

24.58

2033

24.59

2033

24.59

2033

24.58

2033

24.59

2033

24.59

2008

24.59

2000

36

2000

36

2000

31

2000

25.17

2000

25.18

2000

25.13

1935

24.59

1904

24.95

1724

24.6

1718

24.88

1677

24.89

1666

24.59

1620

24.45

1614

25.14

1614

25.14

1593

24.93

1571

24.83

1516

24.42

1500

24.7

1480

24.6

1471

24.44

1460

24.99

1459

24.48

1451

25.03

1400

24.4

1389

24.48

1367

24.59

1366

24.89

1366

24.59

1360

24.42

1350

24.95

1319

24.83

1301

24.47

1289

24.6

1289

24.6

1259

24.8

1238

24.7

1224

24.6

1213

24.44

1207

24.6

1206

24.59

1200

24.6

1200

24.6

1198

24.96

1166

24.67

1149

25.04

1144

24.6

1133

24.59

1132

24.6

1110

25.03

1063

24.3301

1044

24.6

1040

24.8

1034

24.96

1034

24.59

1000

33

1000

34

1000

24.6

961

24.73

957

24.47

955

24.42

907

25.03

874

24.6

872

24.87

867

24.34

864

25.12

850

24.6

850

24.59

836

24.3

833

24.6

828

24.97

826

24.6

816

24.6

809

24.6

809

24.59

766

24.99

748

24.6

741

24.6

740

24.59

734

24.59

730

24.99

730

25

729

24.59

714

24.49

700

24.6

687

24.42

680

24.5

680

24.6

677

24.59

676

24.89

666

24.59

631

24.87

622

24.59

602

24.48

595

24.59

582

24.58

581

24.59

578

24.6

575

24.79

575

24.43

567

24.58

553

24.6

540

24.88

529

24.59

526

24.46

510

24.6

507

24.6

506

24.9

500

24.48

499

24.58

498

24.73

496

24.6

494

24.73

494

24.89

491

25.19

491

24.97

479

24.59

449

24.43

446

24.96

432

24.6

408

24.6

408

24.6

386

25.14

377

24.59

374

24.6

374

24.6

367

24.58

364

24.76

360

24.71

347

24.73

342

24.5

340

24.5

340

24.6

340

24.59

335

24.47

333

24.59

330

24.41

326

24.6

317

24.59

306

24.5

306

24.6

303

24.59

300

24.85

299

24.59

282

24.58

278

24.8

276

24.85

275

24.85

275

24.86

274

24.84

273

24.45

269

24.59

269

24.6

268

24.8

267

24.86

267

24.86

250

24.88

243

24.83

240

24.93

240

24.94

240

24.92

229

25

229

24.98

228

24.95

222

24.53

218

24.6

212

24.59

194

24.59

185

24.34

180

24.45

177

24.96

173

24.6

173

24.6

170

24.88

170

24.41

170

24.41

168

24.93

163

24.93

162

24.97

161

24.53

160

24.6

157

24.96

157

24.92

156

24.59

152

24.96

152

24.89

151

24.48

148

24.35

142

24.96

142

24.35

142

24.49

142

24.95

142

25.05

142

24.85

142

24.59

140

24.79

140

24.91

140

24.85

138

24.49

137

24.47

137

24.49

136

24.58

135

24.5

134

24.5

130

24.77

129

24.74

129

24.84

128

24.93

123

24.59

122

24.83

120

24.47

119

24.96

119

24.92

119

24.41

119

24.49

118

24.85

117

24.42

116

24.6

114

24.88

114

24.7

114

24.77

108

24.44

104

24.59

102

24.6

100

24.68

99

24.59

99

24.59

96

24.5

96

24.74

95

24.85

95

24.84

94

24.86

92

24.86

92

24.86

88

24.99

88

24.5

87

24.85

86

24.88

85

25.13

84

24.7

84

24.77

83

24.93

83

24.92

82

24.47

82

24.94

80

24.95

79

24.98

79

24.95

79

24.88

78

25

75

24.5

72

24.59

71

24.59

68

24.71

67

24.88

62

24.96

62

24.82

61

24.79

60

24.96

60

24.99

60

24.43

60

24.43

59

24.97

59

25.04

58

24.95

58

24.95

57

24.49

55

24.82

55

25.14

55

24.82

54

25.18

54

24.59

52

24.59

51

24.99

51

24.59

50

24.82

44

24.45

44

24.49

40

24.34

39

24.89

39

24.58

37

24.5

34

24.49

32

24.71

32

24.59

31

24.48

31

24.71

31

24.42

30

24.48

29

24.43

29

24.7

28

24.59

27

24.59

27

24.6

25

24.59

22

24.43

22

24.58

20

24.96

20

24.59

19

24.47

19

24.7

19

24.77

19

24.96

19

24.92

19

25.04

17

24.6

16

24.44

15

24.93

14

24.42

14

24.42

13

24.58

12

24.5

7

24.59

7

24.58

7

24.6

3

24.49

3

24.5

3

24.5

3

24.6

3

24.6

3

24.59

3

24.59

3

24.6

3

24.6

3

24.6

3

24.59

1

24.88

1

24.58

Total

1,446,774

Sales

Number of securities

Price per unit (Note 4)

AUD (unless stated)

-1

25.12

-1

25.05

-1

24.97

-1

24.58

-3

24.6

-3

24.6

-3

24.49

-3

24.5

-3

24.5

-3

24.59

-3

24.59

-3

24.6

-3

24.59

-3

24.6

-3

24.6

-4

25.12

-7

24.95

-7

24.59

-7

24.58

-7

24.6

-9

24.7

-12

24.5

-13

24.58

-14

24.42

-14

24.42

-15

24.93

-17

24.22

-17

24.6

-18

25.14

-19

24.73

-19

24.77

-19

24.96

-19

24.94

-19

25.04

-20

24.59

-22

24.88

-22

24.88

-22

24.43

-22

24.58

-23

24.88

-25

24.59

-27

24.59

-27

24.6

-28

24.59

-29

24.3

-29

24.97

-29

24.85

-29

24.97

-30

24.79

-31

24.97

-31

24.79

-31

24.42

-32

24.59

-33

24.88

-33

24.88

-33

24.88

-34

24.49

-34

25.05

-34

25.05

-34

25.05

-37

24.5

-39

24.58

-40

24.7

-42

24.92

-44

24.45

-44

24.49

-47

24.88

-49

24.83

-51

24.99

-51

24.59

-52

24.59

-54

25.19

-54

24.59

-55

25.14

-55

24.82

-55

24.82

-56

24.88

-57

24.49

-57

24.88

-57

24.88

-58

24.95

-59

24.97

-59

25.04

-60

24.99

-60

25.12

-60

24.43

-60

24.43

-61

24.79

-64

25.1

-64

25.13

-65

25.12

-67

24.88

-69

25.13

-71

24.31

-71

24.31

-71

24.59

-72

24.59

-75

24.5

-77

24.76

-78

25

-79

24.98

-79

24.95

-79

24.89

-79

24.87

-80

24.87

-80

24.87

-82

24.48

-82

24.94

-83

24.93

-83

24.92

-84

24.73

-84

24.77

-85

25.13

-85

24.78

-85

25.13

-86

24.88

-87

24.89

-88

24.5

-89

24.3

-92

24.86

-92

24.86

-92

24.9

-94

24.87

-95

24.85

-95

24.84

-96

24.5

-96

24.72

-99

24.78

-99

24.59

-99

24.59

-100

25.13

-100

24.49

-100

24.49

-100

24.49

-100

24.3

-100

24.95

-100

24.93

-100

24.95

-100

24.82

-100

25.12

-102

24.78

-102

24.6

-104

24.59

-114

24.46

-114

24.73

-114

24.77

-116

25.05

-116

25.05

-116

24.6

-117

25.05

-117

24.42

-118

24.89

-119

24.96

-119

24.94

-119

24.41

-119

24.49

-122

24.83

-122

24.8

-123

24.79

-123

24.8

-123

24.59

-127

24.95

-127

24.9

-128

24.93

-129

24.72

-129

24.84

-129

24.84

-130

24.77

-134

24.5

-135

24.5

-136

24.58

-137

24.43

-137

24.48

-137

24.49

-138

24.49

-140

24.79

-140

24.92

-140

24.88

-142

24.49

-142

25.05

-142

24.82

-142

24.59

-146

24.88

-146

24.88

-147

24.88

-150

24.9

-152

24.96

-152

24.94

-156

24.59

-157

24.96

-157

24.94

-160

24.6

-162

24.97

-162

24.97

-163

24.93

-168

24.93

-169

24.85

-170

24.88

-170

24.85

-170

24.41

-170

24.41

-173

24.6

-173

24.6

-176

24.87

-176

24.87

-180

24.45

-184

24.82

-184

24.82

-194

25.14

-194

24.59

-199

24.95

-200

24.46

-200

24.46

-200

24.7

-200

24.97

-200

24.78

-212

24.59

-218

24.6

-219

24.71

-222

24.54

-228

24.95

-229

25

-229

24.98

-232

24.76

-240

24.93

-240

24.94

-240

24.92

-250

24.83

-250

24.7

-250

24.88

-255

24.79

-267

24.86

-267

24.86

-268

24.8

-269

24.59

-269

24.6

-273

24.84

-273

24.84

-273

24.45

-274

24.84

-275

24.85

-275

24.87

-276

24.85

-277

24.82

-278

24.81

-282

24.58

-285

25.12

-285

25.13

-299

24.59

-300

24.2

-300

24.7

-300

24.7

-300

24.85

-300

25.12

-303

24.59

-306

24.6

-306

24.5

-310

25.06

-317

24.59

-323

24.88

-324

24.88

-325

24.9

-326

24.9

-326

24.6

-330

24.41

-333

24.59

-340

24.6

-340

24.5

-340

24.59

-345

25.06

-364

24.76

-364

24.76

-365

24.76

-367

24.58

-368

24.86

-374

24.6

-374

24.6

-377

24.59

-381

24.97

-382

24.55

-382

25.06

-382

24.97

-400

24.83

-408

24.6

-408

24.6

-411

24.97

-427

25.12

-432

24.6

-441

24.7

-449

24.43

-479

24.59

-482

24.87

-488

24.46

-490

25.07

-491

25.19

-491

25.17

-491

24.97

-494

24.9

-496

24.6

-499

24.58

-500

24.76

-500

24.49

-500

24.3

-500

24.3

-500

24.82

-506

24.9

-507

24.6

-510

24.6

-525

24.95

-526

24.46

-526

24.49

-529

24.59

-550

24.88

-553

24.6

-558

24.89

-567

24.58

-575

24.43

-578

24.6

-581

24.59

-582

24.58

-595

24.59

-622

24.59

-640

24.95

-658

25.05

-663

24.2

-665

24.91

-666

24.59

-677

24.59

-680

24.6

-680

24.5

-687

24.42

-696

24.89

-700

24.6

-714

24.49

-724

24.49

-729

24.59

-734

24.59

-740

24.59

-741

24.6

-748

24.6

-800

24.34

-800

24.95

-809

24.6

-809

24.59

-816

24.6

-819

24.77

-826

24.6

-833

24.6

-850

24.6

-850

24.59

-857

24.82

-864

25.12

-864

25.12

-872

24.87

-872

24.87

-874

24.6

-919

24.3

-926

24.89

-955

24.42

-980

24.85

-1000

24.76

-1000

24.22

-1000

24.46

-1000

24.46

-1000

24.49

-1000

24.7

-1000

24.3

-1000

24.7

-1000

24.7

-1000

24.6

-1000

25.12

-1004

25.05

-1034

24.96

-1034

24.59

-1044

24.6

-1063

24.3301

-1100

24.76

-1132

24.6

-1133

24.59

-1144

24.6

-1200

24.6

-1200

24.6

-1206

24.59

-1207

24.6

-1224

24.6

-1252

24.99

-1261

25.07

-1289

24.6

-1289

24.6

-1348

24.99

-1350

24.95

-1350

24.95

-1360

24.42

-1366

24.89

-1366

24.89

-1366

24.59

-1367

24.59

-1460

24.99

-1480

24.6

-1516

24.42

-1571

24.83

-1614

25.14

-1614

25.14

-1618

24.55

-1650

24.83

-1666

24.59

-1718

24.88

-1718

24.88

-1724

24.6

-1736

25.12

-1901

25.01

-1935

24.59

-1999

24.76

-2000

25.13

-2000

25.13

-2001

25.05

-2008

24.59

-2033

24.6

-2033

24.6

-2033

24.59

-2033

24.6

-2033

24.58

-2033

24.58

-2033

24.58

-2033

24.59

-2033

24.59

-2033

24.59

-2033

24.59

-2040

24.49

-2047

24.42

-2047

24.42

-2047

24.42

-2047

24.42

-2047

24.43

-2047

24.43

-2057

24.88

-2074

24.46

-2102

24.85

-2300

24.95

-2300

24.94

-2300

24.94

-2350

24.36

-2476

24.49

-2479

24.76

-2481

24.71

-2481

24.71

-2491

24.95

-2600

24.99

-2601

25.12228

-2650

24.35

-3000

24.55

-3016

24.95

-3020

24.2

-3173

25.12

-3421

24.76

-3448

24.78

-3952

25.12

-3983

24.2

-4432

24.97

-5000

25.12

-5000

24.31

-5000

25.12

-5588

24.7

-5588

24.7

-5682

24.7

-6004

24.7

-6017

24.2

-6383

24.7

-10000

25.12

-13779

24.7

-14653

24.7

-15705

24.7

-20000

24.95225

-21496

24.87

-30000

24.79317

-40000

24.84695

-46287

24.7

-80000

24.1866

-198749

27.25

Total

810,100

 (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)

(c) Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

Product name,

e.g. call option

Writing, selling, purchasing, varying etc.

Number of securities to which the option relates (Note 6)

Exercise

price (AUD)

Type, e.g. American, European etc.

Expiry 

date

Option money

paid/received per unit (AUD) (Note 4) 

C

Purchasing

598800

44.5

E

20081030

0.001

C

Purchasing

127000

24

E

20090326

0.765

C

Purchasing

36000

24

E

20090326

0.695

C

Purchasing

30000

40

A

20081218

0.14

C

Purchasing

10000

27

A

20081030

0.575

C

Purchasing

10000

24.5

A

20100325

6.315

C

Purchasing

10000

35

A

20081127

0.21

C

Purchasing

10000

35

A

20081127

0.215

C

Purchasing

10000

28

A

20090129

4.93

C

Purchasing

10000

40

A

20081218

0.14

C

Purchasing

5000

20

E

20090326

3.09

C

Purchasing

5000

24

E

20090326

0.55

C

Purchasing

5000

29

E

20090326

2.35

C

Purchasing

5000

29

E

20090326

2.29

C

Purchasing

5000

29

E

20090326

2.29

C

Purchasing

3522

24

E

20090326

0.71

C

Purchasing

3000

24

E

20090326

0.6

C

Purchasing

2500

24

E

20090326

0.67

C

Purchasing

910

24

E

20090326

0.8

C

Purchasing

400

44.5

E

20081030

0.001

C

Purchasing

400

44.5

E

20081030

0.001

C

Purchasing

400

44.5

E

20081030

0.001

C

Purchasing

300

24

E

20090326

0.685

C

Selling

-64

27.5

A

20100623

8.87

C

Selling

-81

20

E

20091215

8.95

C

Selling

-150

20

E

20091215

9

C

Selling

-170

20

E

20090326

3.03

C

Selling

-339

24

E

20090326

0.56

C

Selling

-469

19.531

A

20130627

14.11

C

Selling

-910

24

E

20090326

0.575

C

Selling

-1000

24

E

20090326

0.65

C

Selling

-1000

22

A

20081127

1.35

C

Selling

-1000

27

A

20081127

1.68

C

Selling

-1000

28

A

20090129

2.25

C

Selling

-1036

19.531

A

20130627

14.48

C

Selling

-1036

27.5

A

20100623

8.87

C

Selling

-1300

20

E

20090326

2.98

C

Selling

-1500

19.531

A

20130627

14.51

C

Selling

-1770

19.531

A

20130627

14.1

C

Selling

-2161

24

E

20090326

0.555

C

Selling

-2263

29

E

20090326

2.36

C

Selling

-2500

24

E

20090326

0.36

C

Selling

-2737

29

E

20090326

2.35

C

Selling

-2894

24

E

20090326

0.63

C

Selling

-2951

24

E

20090326

0.68

C

Selling

-3000

24

E

20090326

0.375

C

Selling

-3000

20

E

20091215

9.03

C

Selling

-3000

25

A

20081030

1.52

C

Selling

-3000

19.531

A

20130627

14.49

C

Selling

-3106

24

E

20090326

0.66

C

Selling

-3522

24

E

20090326

0.69

C

Selling

-3919

20

E

20091215

8.96

C

Selling

-4000

20

E

20091215

8.61

P

Selling

-5000

20

E

20090326

3.05

P

Selling

-5000

20

E

20090326

3.03

P

Selling

-5000

24

E

20090326

0.36

P

Selling

-5000

24

E

20090326

0.365

P

Selling

-5000

24

E

20090326

0.35

P

Selling

-5000

24

E

20090326

0.505

P

Selling

-5000

22

A

20081127

1.4

P

Selling

-5000

29

E

20090326

2.39

P

Selling

-5000

29

E

20090326

2.26

P

Selling

-7000

23

A

20081030

0.63

P

Selling

-8000

22

A

20081127

1.35

P

Selling

-10000

22

A

20081030

0.52

P

Selling

-36000

24

E

20090326

0.645

P

Selling

-100000

24

A

20081127

1.99

P

Selling

-127000

24

E

20090326

0.58

(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

24 October 2008

Contact name

Selina Campbell

Telephone number

02890 409538

Name of offeree/offeror with which connected

BHP Billiton plc

Nature of connection (Note 9)

Corporate Broker/Financial Advisor

Notes

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

SUPPLEMENTAL FORM 38.5(b)

DETAILS OF OPEN POSITIONS 

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

OPEN POSITIONS (Note 1)

Product name,

e.g. call option

Written or purchased

Number of securities to which the option or derivative relates

Exercise price (Note 2)

Type, e.g. American, European etc.

Expiry date

C

Purchased

500000

31

A

20081218

C

Purchased

349000

25

A

20100325

C

Purchased

309000

40

A

20081030

P

Purchased

289000

18

A

20100325

P

Purchased

278000

38

A

20081218

C

Purchased

260000

55

A

20090326

P

Purchased

250000

39

A

20090129

C

Purchased

247000

48

A

20081218

P

Purchased

245000

40

A

20081218

P

Purchased

225000

50

A

20111222

P

Purchased

202000

28

A

20090129

C

Purchased

201000

37

A

20081218

C

Purchased

200000

48

A

20081218

P

Purchased

200000

38

A

20081218

C

Purchased

200000

35

A

20081030

C

Purchased

200000

29

A

20081030

C

Purchased

198000

39

A

20081218

P

Purchased

194000

41

A

20100325

P

Purchased

187000

28

A

20081127

P

Purchased

180000

43

A

20090326

P

Purchased

175000

20

A

20100325

C

Purchased

175000

30

A

20081218

P

Purchased

163000

21

A

20100325

P

Purchased

162624

37

E

20081030

P

Purchased

152000

39

A

20081030

P

Purchased

150000

20.35

A

20101018

P

Purchased

150000

20.35

A

20101020

C

Purchased

150000

38

A

20081030

C

Purchased

150000

44

A

20081030

P

Purchased

141000

29

A

20090129

C

Purchased

140000

38

A

20090625

C

Purchased

136000

25.5

A

20100325

P

Purchased

128000

40

E

20081218

P

Purchased

125000

20.41

A

20101011

C

Purchased

118000

35

A

20081030

P

Purchased

112224

35

E

20081030

P

Purchased

111000

36

A

20081127

C

Purchased

110000

42

A

20081030

P

Purchased

108000

39

A

20081127

P

Purchased

100000

18.15

E

20100705

C

Purchased

100000

43.68

E

20081218

C

Purchased

100000

39

A

20081218

C

Purchased

100000

43.68

E

20081218

C

Purchased

100000

44

A

20090129

C

Purchased

100000

34

A

20081127

P

Purchased

97000

35

A

20081218

P

Purchased

96000

50

A

20090625

C

Purchased

95000

39

A

20081030

P

Purchased

93196

39

E

20090326

P

Purchased

90000

35

A

20090129

C

Purchased

89000

40

A

20081218

P

Purchased

88000

34

A

20090129

P

Purchased

80000

19

A

20090129

C

Purchased

76000

34

A

20081127

P

Purchased

75000

18

A

20100630

P

Purchased

75000

37

A

20100325

P

Purchased

74000

48

A

20081218

C

Purchased

72000

42

A

20081218

P

Purchased

71000

37

A

20081030

C

Purchased

69000

44

A

20100325

P

Purchased

59000

38

A

20100325

C

Purchased

56000

41

A

20081218

P

Purchased

51159

31.68

A

20110623

P

Purchased

50000

12.5

A

20090630

P

Purchased

50000

18

A

20100630

P

Purchased

50000

38

A

20081127

P

Purchased

50000

42

A

20120628

C

Purchased

50000

28

A

20100325

P

Purchased

48000

25

A

20101223

C

Purchased

45000

43

A

20100325

C

Purchased

44000

43

A

20081030

P

Purchased

44000

40

A

20081127

C

Purchased

44000

33

A

20081030

C

Purchased

44000

30

A

20081030

C

Purchased

41000

41

A

20081030

P

Purchased

40482

33.05

A

20110728

P

Purchased

40000

33

A

20081127

C

Purchased

39000

36

A

20081030

C

Purchased

38000

29

A

20081030

C

Purchased

37000

32

A

20081030

P

Purchased

31000

42

A

20100325

P

Purchased

30000

31

A

20081127

P

Purchased

30000

35

A

20081127

P

Purchased

29000

33.5

A

20081218

P

Purchased

28000

21

A

20101223

C

Purchased

28000

34

A

20081030

P

Purchased

27782

33.19

A

20110728

P

Purchased

27000

27

A

20081127

P

Purchased

27000

34

A

20081218

C

Purchased

25000

50

A

20111222

C

Purchased

25000

48

A

20081127

C

Purchased

25000

45

A

20100325

C

Purchased

25000

44

A

20081030

C

Purchased

25000

31

A

20081030

C

Purchased

25000

32

A

20090625

P

Purchased

23000

32

A

20090129

C

Purchased

22000

35

A

20081127

C

Purchased

22000

27

A

20081030

C

Purchased

21000

29

A

20081127

P

Purchased

20367

33.96

A

20110623

P

Purchased

20000

21.5

A

20100325

P

Purchased

20000

34

A

20081127

C

Purchased

20000

40

A

20081030

C

Purchased

20000

34

A

20081218

P

Purchased

19330

33.9

A

20110705

P

Purchased

19000

33

A

20081218

P

Purchased

17345

33.06

A

20110705

P

Purchased

17253

28.98

E

20100219

P

Purchased

17253

28.98

E

20100219

P

Purchased

16156

49.74

A

20121128

P

Purchased

15912

33.5

A

20120327

P

Purchased

15846

32.72

A

20110624

P

Purchased

15000

22.5

A

20100325

P

Purchased

15000

16

A

20100325

C

Purchased

15000

44

A

20081218

P

Purchased

15000

46

A

20081218

C

Purchased

15000

37

A

20081127

C

Purchased

15000

43

A

20081218

C

Purchased

15000

28

A

20081030

P

Purchased

14000

25

A

20100325

C

Purchased

14000

50

A

20081218

C

Purchased

14000

41

A

20100325

C

Purchased

13000

32

A

20090129

C

Purchased

13000

32

A

20081127

P

Purchased

12362

39.264

A

20120828

P

Purchased

12313

34.08

A

20110623

P

Purchased

12076

42.11

A

20120711

P

Purchased

11699

35.88

A

20120425

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

P

Purchased

10000

27.58

E

20090623

C

Purchased

10000

24

A

20100325

P

Purchased

10000

37

A

20081127

P

Purchased

10000

31

A

20100325

P

Purchased

10000

35

A

20120628

C

Purchased

10000

26

A

20081030

P

Purchased

10000

25

A

20090226

C

Purchased

10000

28

A

20081218

P

Purchased

10000

27

A

20090129

C

Purchased

10000

33

A

20090625

C

Purchased

10000

24.5

A

20100325

P

Purchased

9575

34.81

E

20100628

P

Purchased

9575

34.81

E

20100628

P

Purchased

9013

38.41

A

20120613

C

Purchased

9000

45

A

20090129

P

Purchased

9000

37

A

20090129

P

Purchased

9000

31

A

20081218

P

Purchased

9000

35

A

20090924

C

Purchased

9000

33

A

20081127

P

Purchased

8982

29.48

A

20110328

P

Purchased

8000

42

A

20081218

C

Purchased

8000

36

A

20100325

P

Purchased

7825

25.812

A

20101229

C

Purchased

7000

46

A

20081218

C

Purchased

7000

28

A

20090129

P

Purchased

7000

37

A

20090625

P

Purchased

6000

36

A

20081218

C

Purchased

6000

45

A

20081030

P

Purchased

5741

30.48

E

20100412

P

Purchased

5741

30.48

E

20100412

P

Purchased

5661

33.59

A

20110802

P

Purchased

5583

35.69

A

20110428

C

Purchased

5000

36

A

20081127

P

Purchased

5000

39

A

20081218

P

Purchased

5000

24

A

20101223

P

Purchased

5000

15

A

20090326

C

Purchased

5000

28

A

20081127

P

Purchased

5000

29

A

20081218

P

Purchased

4972

47.3

A

20130107

P

Purchased

4480

29.02

A

20110228

P

Purchased

4000

24.32

E

20110119

P

Purchased

4000

24.8

E

20100119

P

Purchased

4000

41

A

20081218

P

Purchased

4000

24.32

E

20110119

P

Purchased

4000

24.8

E

20100119

C

Purchased

4000

42.5

A

20081030

C

Purchased

4000

43

A

20081127

C

Purchased

4000

36

A

20090625

P

Purchased

4000

14.5

A

20100325

P

Purchased

4000

25

A

20090129

P

Purchased

4000

24

A

20081030

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

3455

43.36

A

20130627

P

Purchased

3230

53.94

A

20130521

P

Purchased

3209

30.62

A

20111007

P

Purchased

3000

35

A

20100325

C

Purchased

3000

42

A

20090326

C

Purchased

3000

38.5

A

20090625

P

Purchased

3000

37

A

20081030

C

Purchased

3000

42

A

20081127

P

Purchased

3000

33

A

20090326

C

Purchased

3000

28

A

20081127

P

Purchased

3000

28

A

20081218

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

2674

43.36

A

20110630

P

Purchased

2556

31.32

A

20110207

P

Purchased

2448

42.89

A

20130725

P

Purchased

2000

26

E

20110615

P

Purchased

2000

25.36

E

20110914

C

Purchased

2000

40

A

20081127

C

Purchased

2000

35

A

20100325

P

Purchased

2000

26

E

20110615

P

Purchased

2000

25.36

E

20110914

C

Purchased

2000

40

A

20090730

P

Purchased

2000

34

A

20081030

P

Purchased

2000

32

A

20081218

C

Purchased

2000

54

A

20090129

C

Purchased

2000

49

A

20081218

C

Purchased

2000

40

A

20090129

C

Purchased

2000

41

A

20081127

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

1679

29.79

A

20131031

P

Purchased

1614

44.91

A

20130530

P

Purchased

1584

44.18

A

20121129

P

Purchased

1554

35.38

E

20120622

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C

Written

-436800

36

E

20081218

P

Written

-500000

40

A

20081127

C

Written

-500000

36

A

20081218

C

Written

-568000

40

E

20081218

C

Written

-1272000

42

E

20081030

C

Written

-1444664

44.5

E

20081030

C

Written

-1569600

38

E

20081030

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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