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EPT Disclosure

24th Sep 2008 11:26

RNS Number : 1816E

Citigroup GM Australia Pty Ltd

24 September 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 September 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	3,268,336 (0.10%)	3,322,548 (0.10%)
(2) Derivatives (other than options)	(0.00%)	(0.00%)
(3) Options and agreements to purchase/sell	11,872,084 (0.35%)	13,092,113 (0.39%)
Total	15,140420 (0.45%)	16,414,661 (0.49%)

(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)

Purchases and sales

Purchase	Number of securities	Price per unit (Note 4) AUD (unless stated)
	16516	37.9
	14651	37.45
	10769	38.91
	10654	37.95
	10509	37.9
	10000	37.85
	10000	37.65
	10000	37.9
	7992	37.5
	6472	38
	5649	38.5
	5507	38.5
	5453	38
	5000	37.9
	5000	38.6
	5000	38.25
	5000	38.1
	5000	38.65
	4435	37.95
	4138	38.35
	4075	38.64
	3818	38.33
	3500	38
	3414	38.01029
	3081	37.8
	2800	37.95
	2500	38.48
	2500	38.01
	2217	37.95
	2207	38.5
	2173	38.17
	2100	38.08
	2008	37.5
	1888	37.97
	1752	37.8
	1752	37.8
	1752	37.8
	1713	37.8
	1524	38.39
	1510	38
	1500	38.61
	1500	38.11
	1499	38.5
	1484	37.9
	1400	38.09
	1399	38.17
	1332	38.33
	1323	37.95
	1308	37.95
	1300	37.83
	1300	37.83
	1210	38
	1200	38.8
	1173	38.32
	1027	38.91
	1020	38.17
	1020	37.52
	1000	38.33
	1000	38.37
	1000	37.82
	1000	37.85
	954	38.37
	952	38.5
	924	38.5
	862	38.35
	859	38.44
	840	38.37
	840	38.36
	820	38.32
	812	38
	800	38.61
	796	38.5
	782	38.65
	760	38.33
	750	38.79
	750	37.56
	746	37.95
	732	37.86
	716	38.78
	698	38.95
	698	38.11
	698	38.11
	698	37.99
	698	37.99
	698	38.14
	698	38.11
	698	38.11
	698	37.99
	698	37.98
	698	37.81
	696	38.23
	696	38.23
	684	38.5
	660	38.6
	660	38.6
	646	38.6
	638	38.66
	621	37.8
	600	38.77
	600	38.5
	581	38.54
	566	38
	563	38.6
	563	38.6
	560	38.08
	560	38.08
	548	38.6
	547	38.6
	547	38.6
	546	38.5
	534	38.65
	532	38.49
	521	38
	520	37.8
	510	37.89
	510	37.91
	510	37.91
	504	38.27
	500	38.65
	485	38.01
	478	38.56
	450	38.18
	443	38.28
	440	38.49
	435	38.17
	420	38.59
	420	38.59
	406	37.79
	400	38.54
	400	38.45
	388	38.28
	384	38.64
	381	38.54
	356	38.5
	350	38.18
	346	38.45
	345	38.37
	323	38.54
	317	37.95
	302	38.55
	293	38.45
	292	38.17
	288	38.5
	276	38
	271	38.66
	269	38.46
	268	37.86
	268	38.51
	268	37.94
	267	37.82
	267	37.9
	267	37.8
	267	37.8
	265	38.45
	263	37.44
	263	38.31
	262	38.56
	262	38.53
	260	38.77
	260	38.86
	260	38.84
	260	38.42
	260	38.3
	259	38.52
	258	38.86
	258	38.42
	257	37.82
	255	38.6
	255	38.58
	255	38.55
	251	38.43
	250	38.17
	246	38.45
	246	38.37
	245	37.81
	245	38.03
	245	37.96
	241	38.66
	237	38.49
	235	37.7
	233	38.84
	231	38.32
	231	38.17
	231	38.17
	228	38
	227	38.1
	226	38.5
	222	38.31
	221	38.56
	221	38.53
	220	38.3
	219	38.52
	218	38.42
	214	38.54
	214	38.5
	212	37.97
	210	38.78
	204	38.91
	200	38.29
	200	38.65
	198	38
	189	38.17
	188	37.88
	188	37.88
	184	38.66
	174	38.32
	174	38.32
	162	38.8
	159	37.81
	159	38.49
	157	38.36
	150	38.76
	142	38.64
	141	38.44
	136	38.59
	135	37.7
	135	37.68
	135	38.61
	133	38.37
	130	38.37
	128	38.54
	127	38.17
	126	38.56
	126	38.56
	120	38.16
	112	38.16
	111	37.9
	103	38.5
	101	38.76
	100	38.66
	100	38.65
	100	37.7
	100	37.68
	98	38.8
	98	38.8
	77	38.54
	65	38.17
	63	38.65
	57	37.91
	52	38.6
	50	38.5
	50	38.78
	49	37.9
	49	37.8
	48	37.44
	47	38.56
	47	38.55
	46	38.43
	46	37.94
	44	38.49
	43	38.17
	42	38
	42	38.5
	42	38.1
	41	38.56
	41	38.53
	41	38.31
	40	38.52
	40	38.42
	40	38.3
	39	38.17
	39	38.54
	39	38.5
	38	37.44
	33	37.82
	33	37.9
	29	38.78
	27	37.95
	25	38
	21	38.84
	19	37.94
	17	38.59
	17	38.54
	15	38.17
	11	37.94
	10	37.95
	9	38.32
	9	38.5
	6	38
	6	38.5
	6	38.28
	6	38.32
	6	38.17
	6	38.17
	6	38.84
	6	37.95
	5	38.78
	5	38.5
	5	38.5
	5	38.36
	5	38.65
	4	38.59
	4	38.5
	4	38.37
	4	38.17
	3	38.33
	3	38
	3	38.37
	3	38.36
	3	38.36
	3	38.28
	3	37.95
	3	37.95
	3	37.8
	3	37.81
	3	38.5
	3	38.5
	3	37.9
	2	38.59
	2	38.54
	2	38.86
	1	38.5
	1	37.8
	1	37.8
	1	37.8
	1	38.95
	1	38.99
	1	38.99
	1	38.95
	1	38.62
	1	38.62
	1	38.5
	1	38.49
	1	38.49
	1	38.49
	1	38.6
	1	38.6
	1	38.6
	1	38.6
	1	38.6
	1	38.57
	1	38.57
	1	38.54
	1	38.54
	1	38.54
	1	38.51
	1	38.43
	1	38.42
	1	38.41
	1	38.14
	1	38.13
	1	38.23
	1	37.99
	1	37.81
	1	37.81
	1	37.81
Total	300805

Sales	Number of securities	Price per unit (Note 4) AUD (unless stated)
	-1	38.96
	-1	38.97
	-1	38.98
	-1	38.98
	-1	38.59
	-1	38.59
	-1	38.5
	-1	38.47
	-1	38.47
	-1	38.47
	-1	38.6
	-1	38.58
	-1	38.59
	-1	38.58
	-1	38.59
	-1	38.57
	-1	38.57
	-1	38.52
	-1	38.52
	-1	38.52
	-1	38.5
	-1	38.41
	-1	38.41
	-1	38.41
	-1	38.12
	-1	38.12
	-1	38.23
	-1	38.23
	-1	37.97
	-1	37.81
	-1	37.8
	-1	37.81
	-3	37.98
	-7	38.01
	-9	38.01
	-9	38.23
	-10	38.02
	-16	38.08
	-18	38
	-25	37.88
	-34	38.57
	-42	38.1
	-43	38.17
	-43	38.03
	-45	37.81
	-49	37.88
	-49	38.17
	-49	37.8
	-50	37.88
	-52	38.6
	-57	37.91
	-58	37.99
	-61	37.88
	-63	38.56
	-63	38.56
	-71	37.83
	-90	38.6
	-98	38.8
	-98	37.8
	-99	38.6
	-112	38.16
	-120	38.16
	-122	38.6
	-126	38.56
	-126	38.11
	-127	37.88
	-129	37.99
	-129	38.6
	-132	37.88
	-133	38.6
	-135	38.59
	-138	38.11
	-140	38.6
	-155	37.99
	-169	37.8
	-182	38.17
	-184	37.99
	-186	37.83
	-188	37.88
	-188	38
	-194	37.88
	-200	37.9
	-226	38.6
	-227	38.1
	-231	38.17
	-245	37.99
	-245	37.96
	-255	37.91
	-255	37.91
	-257	37.82
	-258	38.42
	-258	38.42
	-259	38.52
	-259	38.52
	-260	38.44
	-260	38.3
	-260	38.3
	-262	38.56
	-262	38.56
	-262	38.53
	-262	38.53
	-263	38.31
	-263	38.31
	-267	37.8
	-268	38.52
	-269	37.99
	-274	38.11
	-297	38.47
	-298	38.11
	-300	38.62
	-302	38.95
	-302	38.55
	-302	38.55
	-321	38.6
	-338	37.99
	-356	38.5
	-356	38.5
	-381	38.54
	-381	38.54
	-387	38.57
	-406	38.55
	-424	38.62
	-427	38.02
	-433	38.62
	-434	38.6
	-440	38.49
	-440	38.49
	-500	37.81
	-510	37.99
	-510	37.99
	-510	37.89
	-510	37.91
	-510	37.9
	-510	37.91
	-510	38
	-532	38.49
	-544	38.08
	-546	38.5
	-547	38.6
	-560	38.08
	-560	38.08
	-560	38.11
	-561	38.6
	-563	38.6
	-570	38.6
	-600	38.5
	-600	38.57
	-615	37.83
	-660	38.6
	-685	37.83
	-688	38
	-691	38.01
	-695	38.23
	-695	37.98
	-696	38.23
	-696	38.23
	-698	38.14
	-698	38.11
	-698	37.99
	-698	37.81
	-698	38.95
	-698	38.11
	-698	37.99
	-698	38.71
	-698	38.11
	-698	37.99
	-698	38.11
	-698	37.9
	-698	37.9
	-701	37.99
	-702	38.14
	-788	38.02
	-800	38.61
	-812	38
	-916	38
	-952	38.5
	-952	38.5
	-973	37.88
	-1000	38.77
	-1000	37.88
	-1000	37.9
	-1077	37.88
	-1126	38.57
	-1200	38.75
	-1202	38.11
	-1211	38.01
	-1231	38.77
	-1300	37.83
	-1300	37.83
	-1434	38.02
	-1500	38
	-1510	38
	-1613	38.57
	-1794	38.56
	-2208	37.94
	-2406	38.23
	-2486	38.53322
	-2802	38.11
	-3293	38
	-3414	38.01029
	-4774	38.50802
	-5654	38
	-6178	38.23
	-8041	38.60089
	-8818	38.77
	-9370	38
	-10000	38.72
	-21265	37.9
Total	217,265

(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)

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	100000	46.5	E	20081030	0.063
C	Purchasing	100000	42	E	20081030	0.26
C	Purchasing	100000	38	E	20081030	0.645
C	Purchasing	100000	38	E	20081030	0.61
C	Purchasing	74300	44.5	E	20081030	0.1
C	Purchasing	56300	42	E	20081030	0.26
C	Purchasing	44400	38	E	20081030	0.63
C	Purchasing	40000	42	E	20081030	0.26
C	Purchasing	40000	42	E	20081030	0.26
C	Purchasing	40000	38	E	20081030	0.645
C	Purchasing	40000	38	E	20081030	0.605
C	Purchasing	32000	38	E	20081030	0.735
C	Purchasing	32000	38	E	20081030	0.6
C	Purchasing	31700	42	E	20081030	0.26
C	Purchasing	31000	44.5	E	20081030	1.435
C	Purchasing	31000	38	E	20081030	1.435
C	Purchasing	30000	38	E	20081030	0.13
C	Purchasing	25700	20	E	20091215	0.1
C	Purchasing	22000	34	E	20090423	1.435
C	Purchasing	16000	26	A	20081127	0.7
C	Purchasing	16000	31.531	E	20081126	0.64
C	Purchasing	13000	31.531	E	20081126	1.435
C	Purchasing	10000	31.531	E	20081126	2.75
C	Purchasing	5000	31.531	E	20081126	0.19
C	Purchasing	3000	40	E	20081218	1.5
C	Purchasing	2000	34	E	20090423	1.005
C	Purchasing	2000	40	A	20081030	1.005
C	Purchasing	2000	40	A	20081030	21.11
C	Purchasing	2000	40	A	20081030	1.78
C	Purchasing	2000	40	A	20081030	0.685
C	Purchasing	1619	39	A	20081218	10
P	Purchasing	1181	39	A	20081030	13.13
C	Purchasing	1000	40	A	20081030	1.435
C	Purchasing	1000	41	A	20081127	1.435
C	Purchasing	1000	45	A	20081127	1.435
P	Purchasing	1000	31	A	20101223	1.435
C	Purchasing	1000	40	A	20081030	1.435
C	Purchasing	1000	40	A	20081030	1.435
C	Purchasing	1000	40	A	20081030	1.435
C	Purchasing	1000	40	A	20081030	1.435
C	Purchasing	1000	40	A	20081030	1.435
C	Purchasing	1000	40	A	20081030	1.435
C	Purchasing	1000	40	A	20081030	1.435
C	Purchasing	1000	40	A	20081030	1.435
C	Purchasing	500	40	A	20081030	7.16
C	Purchasing	500	40	A	20081030	7.16
C	Purchasing	500	40	A	20081030	7.06
C	Purchasing	500	40	A	20081030	7.06
P	Selling	500	21	A	20100325	3.59
P	Selling	81	21	A	20100325	10
P	Selling	-400	36	A	20080925	21.77
C	Selling	-500	47	A	20081030	3.71
C	Selling	-500	40	A	20080925	3.72
P	Selling	-500	36	A	20080925	3.72
C	Selling	-500	21.006	A	20120628	3.79
C	Selling	-500	40	E	20081218	3.82
C	Selling	-500	40	E	20081218	3.82
C	Selling	-500	40	E	20081218	3.82
C	Selling	-500	40	E	20081218	3.62
C	Selling	-500	40	E	20081218	3.62
C	Selling	-500	40	E	20081218	3.18
C	Selling	-500	40	E	20081218	3.18
C	Selling	-500	40	E	20081218	3.18
C	Selling	-500	40	E	20081218	3.33
C	Selling	-1000	40	E	20081218	7.35
C	Selling	-1000	40	E	20081218	6.7
C	Selling	-2000	40	E	20081218	4.165
C	Selling	-2000	40	E	20081218	3.72
C	Selling	-10000	31.531	E	20081126	10.22
C	Selling	-10000	31.531	E	20081126	2.12
C	Selling	-10000	40	E	20081218	0.1
C	Selling	-10000	42	E	20081030	0.12
C	Selling	-13496	38	E	20081030	0.255
C	Selling	-14000	38	E	20081030	0.71
C	Selling	-14400	44.5	E	20081030	0.67
C	Selling	-14720	38	E	20081030	0.135
C	Selling	-15000	38	E	20081030	10.52
C	Selling	-15000	44.5	E	20081030	10.33
C	Selling	-16000	38	E	20081030	0.745
C	Selling	-16000	44.5	E	20081030	0.605
C	Selling	-20000	44.5	E	20081030	9.83
C	Selling	-20000	38	E	20081030	0.12
C	Selling	-20000	38	E	20081030	0.75
C	Selling	-20080	34	E	20090423	0.14
C	Selling	-21680	44.5	E	20081030	0.135
C	Selling	-24000	44.5	E	20081030	0.67
C	Selling	-30000	44.5	E	20081030	9.79
C	Selling	-32000	42	E	20081030	0.745
C	Selling	-40000	38	E	20081030	0.135
C	Selling	-40000	38	E	20081030	0.13
C	Selling	-40000	38	E	20081030	0.13
C	Selling	-40000	44.5	E	20081030	0.265
C	Selling	-40000	42	E	20081030	0.72
C	Selling	-40000	34	E	20090423	0.605
C	Selling	-40000	34	E	20090423	0.64
C	Selling	-42720	44.5	E	20081030	0.135
C	Selling	-46504	38	E	20081030	0.255
C	Selling	-60000	38	E	20081030	0.13
C	Selling	-60000	44.5	E	20081030	0.64
C	Selling	-60000	44.5	E	20081030	0.625
C	Selling	-62560	44.5	E	20081030	0.135
C	Selling	-78320	34	E	20090423	0.135
C	Selling	-79920	44.5	E	20081030	0.135
C	Selling	-80000	38	E	20081030	0.115
C	Selling	-80000	46.5	E	20081030	0.625
C	Selling	-100000	44.5	E	20081030	0.1
C	Selling	-100000	44.5	E	20081030	0.125
C	Selling	-100000	44.5	E	20081030	0.12
C	Selling	-100000	44.5	E	20081030	0.094
C	Selling	-100000	44.5	E	20081030	0.105
C	Selling	-100000	38	E	20081030	0.105
C	Selling	-100000	34	E	20090423	0.63

(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 September 2008
Contact name	Ciaran Lavery
Telephone number	02890 409539
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	425000	37	A	20080925
C	Purchased	360000	40	A	20081030
C	Purchased	349000	25	A	20100325
P	Written	273000	38	A	20081218
P	Written	253000	40	A	20081218
C	Purchased	250000	55	A	20090326
P	Written	250000	39	A	20081030
C	Purchased	247000	48	A	20081218
P	Written	225000	50	A	20111222
P	Written	216000	18	A	20100325
P	Written	205000	23	A	20080925
C	Purchased	200000	48	A	20081218
C	Purchased	200000	37	A	20081218
C	Purchased	200000	35	A	20081030
P	Written	200000	44	A	20081030
P	Written	200000	38	A	20081218
P	Written	199000	37	A	20080925
C	Purchased	198000	39	A	20081218
C	Purchased	195000	44	A	20080925
P	Written	182000	41	A	20100325
P	Written	175000	43	A	20090326
P	Written	166000	48	A	20081218
C	Purchased	150000	44	A	20081030
P	Written	150000	20.35	A	20101018
P	Written	150000	20.35	A	20101020
P	Written	149000	32	A	20080925
P	Written	146000	20	A	20100325
C	Purchased	136000	25.5	A	20100325
C	Purchased	136000	45	A	20080925
P	Written	136000	38	A	20080925
P	Written	134000	21	A	20100325
P	Written	127000	28	A	20090129
C	Purchased	125000	47	A	20080925
P	Written	125000	20.41	A	20101011
C	Purchased	120000	38	A	20090625
P	Written	113000	39	A	20081127
P	Written	112000	37	E	20081030
P	Written	111000	36	A	20081127
C	Purchased	110000	42	A	20081030
P	Written	110000	50	A	20090625
P	Written	106000	43	A	20080925
C	Purchased	100000	43.68	E	20081218
C	Purchased	100000	43.68	E	20081218
C	Purchased	100000	39	A	20081218
C	Purchased	100000	45	A	20080925
C	Purchased	100000	44	A	20090129
C	Purchased	100000	38	A	20080925
P	Written	100000	18.15	E	20100705
P	Written	95000	33	A	20080925
P	Written	94000	35	E	20081030
C	Purchased	92000	41.5	A	20080925
P	Written	90000	35	A	20090129
C	Purchased	84000	40	A	20080925
P	Written	83000	47	A	20080925
P	Written	83000	34	A	20081030
C	Purchased	81000	41	A	20081218
P	Written	79000	43	A	20080925
P	Written	75000	37	A	20100325
P	Written	75000	18	A	20100630
C	Purchased	72000	42	A	20081218
C	Purchased	69000	43	A	20081030
P	Written	67000	41	A	20080925
C	Purchased	63000	38.5	A	20080925
P	Written	62000	38	A	20100325
C	Purchased	60000	36	A	20080925
P	Written	58000	34	A	20090129
C	Purchased	55000	40	A	20081218
C	Purchased	54000	44	A	20100325
P	Written	51159	31.68	A	20110623
P	Written	50000	38	A	20081127
P	Written	50000	42	A	20120628
P	Written	50000	40	A	20081127
P	Written	50000	38	A	20080925
P	Written	50000	12.5	A	20090630
P	Written	50000	18	A	20100630
C	Purchased	45000	43	A	20100325
P	Written	40482	33.05	A	20110728
C	Purchased	40000	38	A	20080925
C	Purchased	40000	37.5	A	20080925
C	Purchased	34000	38	A	20081030
C	Purchased	33000	39	A	20081030
C	Purchased	32000	39	A	20080925
P	Written	31000	42	A	20100325
P	Written	30000	37.5	A	20080925
P	Written	29000	33.5	A	20081218
P	Written	28000	21	A	20101223
P	Written	27782	33.19	A	20110728
P	Written	26000	35	A	20080925
C	Purchased	25000	50	A	20111222
C	Purchased	25000	48	A	20081127
C	Purchased	25000	45	A	20100325
C	Purchased	25000	44	A	20081030
P	Written	23000	25	A	20100325
P	Written	22000	42	A	20080925
C	Purchased	21000	35	A	20080925
P	Written	20367	33.96	A	20110623
C	Purchased	20000	40	A	20081030
P	Written	20000	21.5	A	20100325
P	Written	20000	46	A	20081218
P	Written	20000	34	A	20081127
P	Written	20000	31	A	20081127
P	Written	20000	43	A	20081127
P	Written	20000	19	A	20090129
P	Written	20000	35	A	20081127
P	Written	19330	33.9	A	20110705
C	Purchased	18000	40	A	20081127
P	Written	17345	33.06	A	20110705
P	Written	17253	28.98	E	20100219
P	Written	17253	28.98	E	20100219
P	Written	16156	49.74	A	20121128
P	Written	15912	33.5	A	20120327
P	Written	15846	32.72	A	20110624
C	Purchased	15000	44	A	20081218
C	Purchased	15000	54	A	20080925
P	Written	15000	22.5	A	20100325
P	Written	15000	22	A	20080925
P	Written	15000	16	A	20100325
C	Purchased	14000	50	A	20081218
C	Purchased	14000	41	A	20100325
C	Purchased	13000	32	A	20090129
P	Written	12362	39.264	A	20120828
P	Written	12313	34.08	A	20110623
P	Written	12076	42.11	A	20120711
C	Purchased	12000	41	A	20081030
P	Written	11699	35.88	A	20120425
P	Written	11000	47	A	20080925
P	Written	11000	37	A	20081030
C	Purchased	10000	24	A	20100325
C	Purchased	10000	36	A	20081030
C	Purchased	10000	34	A	20080925
C	Purchased	10000	36	A	20081127
P	Written	10000	12.5	A	20100325
P	Written	10000	43	A	20100325
P	Written	10000	36	A	20090129
P	Written	10000	36	A	20100325
P	Written	10000	42	A	20081218
P	Written	10000	28	A	20081030
P	Written	10000	37	A	20081127
P	Written	10000	34	A	20081218
P	Written	10000	31	A	20100325
P	Written	10000	27.58	E	20090623
P	Written	10000	27.58	E	20090623
P	Written	9575	34.81	E	20100628
P	Written	9575	34.81	E	20100628
P	Written	9013	38.41	A	20120613
C	Purchased	9000	28	A	20090129
C	Purchased	9000	45	A	20090129
P	Written	9000	36	A	20080925
P	Written	9000	37	A	20090129
P	Written	9000	31	A	20081218
P	Written	8982	29.48	A	20110328
P	Written	8949	35.69	A	20110428
P	Written	8000	33	A	20081218
P	Written	7825	25.812	A	20101229
C	Purchased	7000	46	A	20081218
C	Purchased	7000	46	A	20080925
P	Written	7000	30	A	20081218
P	Written	7000	37	A	20090625
C	Purchased	6000	41	A	20080925
C	Purchased	6000	45	A	20081030
P	Written	5741	30.48	E	20100412
P	Written	5741	30.48	E	20100412
P	Written	5661	33.59	A	20110802
P	Written	5000	35	A	20100325
P	Written	5000	42	A	20081127
P	Written	4972	47.3	A	20130107
P	Written	4480	29.02	A	20110228
C	Purchased	4000	42.5	A	20081030
C	Purchased	4000	43	A	20081127
C	Purchased	4000	35	A	20081030
P	Written	4000	41	A	20081218
P	Written	4000	43	A	20081030
P	Written	4000	39	A	20081030
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	3658	27.33	E	20110628
P	Written	3658	27.33	E	20110628
P	Written	3601	30.54	E	20090420
P	Written	3601	30.54	E	20090420
P	Written	3598	27.79	E	20110629
P	Written	3598	27.79	E	20110629
P	Written	3564	38.24	A	20110523
P	Written	3484	28.7	E	20110630
P	Written	3484	28.7	E	20110630
P	Written	3455	43.36	A	20130627
P	Written	3230	53.94	A	20130521
P	Written	3209	30.62	A	20111007
C	Purchased	3000	42	A	20090326
C	Purchased	3000	38.5	A	20090625
C	Purchased	3000	39	A	20081127
P	Written	3000	32	A	20090129
P	Written	3000	30	A	20081030
P	Written	2923	34.2	E	20120627
P	Written	2923	34.2	E	20120627
P	Written	2854	35.03	E	20120629
P	Written	2854	35.03	E	20120629
P	Written	2674	43.36	A	20110630
P	Written	2556	31.32	A	20110207
P	Written	2448	42.89	A	20130725
C	Purchased	2000	35	A	20100325
C	Purchased	2000	40	A	20090730
C	Purchased	2000	49	A	20080925
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	Written	2000	32	A	20081218
P	Written	2000	26	E	20110615
P	Written	2000	25.36	E	20110914
P	Written	2000	26	E	20110615
P	Written	2000	25.36	E	20110914
P	Written	1959	45.92	A	20121129
P	Written	1869	21.4	E	20081118
P	Written	1801	45.79	A	20130530
P	Written	1742	28.7	E	20110630
P	Written	1742	28.7	E	20110630
P	Written	1713	28.85	A	20090630
P	Written	1614	44.91	A	20130530
P	Written	1584	44.18	A	20121129
P	Written	1554	35.38	E	20120622
P	Written	1554	35.38	E	20120622
P	Written	1498	43.36	A	20130725
P	Written	1439	27.79	E	20110629
P	Written	1439	27.79	E	20110629
P	Written	1400	41.21	A	20130205
P	Written	1379	29	E	20090630
P	Written	1379	29	E	20090630
P	Written	1299	34.2	E	20100628
P	Written	1299	34.2	E	20100628
P	Written	1245	28.1	E	20110627
P	Written	1245	28.1	E	20110627
P	Written	1237	45.44	A	20130530
P	Written	1205	24.88	E	20100118
P	Written	1205	24.88	E	20100118
P	Written	1155	45.44	A	20110526
P	Written	1152	21.69	E	20081215
P	Written	1149	34.81	E	20100628
P	Written	1149	34.81	E	20100628
P	Written	1141	35.03	E	20100629
P	Written	1141	35.03	E	20100629
P	Written	1132	53.89	A	20121011
P	Written	1127	44.4	A	20130725
P	Written	1114	42.16	A	20121129
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	1092	45.78	A	20110526
P	Written	1072	39.83	A	20110412
P	Written	1050	42.89	A	20130627
P	Written	1040	38.44	E	20120905
P	Written	1040	38.44	E	20120905
P	Written	1015	49.09	A	20110526
P	Written	1001	44.95	A	20130530
C	Purchased	1000	44	A	20111222
C	Purchased	1000	42	A	20081127
P	Written	1000	40	A	20080925
P	Written	1000	40	A	20100325
P	Written	914	27.33	E	20090629
P	Written	914	27.33	E	20090629
P	Written	899	27.79	E	20110629
P	Written	899	27.79	E	20110629
P	Written	889	28.1	E	20090629
P	Written	889	28.1	E	20090629
P	Written	865	28.89	E	20090630
P	Written	865	28.89	E	20090630
P	Written	862	29	E	20090630
P	Written	862	29	E	20090630
P	Written	861	34.81	E	20100628
P	Written	861	34.81	E	20100628
P	Written	854	35.09	E	20120621
P	Written	854	35.09	E	20120621
P	Written	852	37.52	E	20130116
P	Written	852	37.52	E	20130116
P	Written	839	42.9	A	20130530
P	Written	812	34.2	E	20100628
P	Written	812	34.2	E	20100628
P	Written	806	43.37	A	20130530
P	Written	802	34.89	E	20100628
P	Written	802	34.89	E	20100628
P	Written	750	43.7	E	20110630
P	Written	750	43.7	E	20110630
P	Written	731	27.33	E	20110628
P	Written	731	27.33	E	20110628
P	Written	721	34.58	A	20110728
P	Written	719	27.79	E	20090629
P	Written	719	27.79	E	20090629
P	Written	718	34.81	E	20120626
P	Written	718	34.81	E	20120626
P	Written	713	35.03	E	20120629
P	Written	713	35.03	E	20120629
P	Written	696	28.7	E	20090630
P	Written	696	28.7	E	20090630
P	Written	693	28.85	E	20090605
P	Written	693	28.85	E	20090605
P	Written	692	28.89	E	20090630
P	Written	692	28.89	E	20090630
P	Written	686	43.72	A	20130627
P	Written	683	43.89	A	20130530
P	Written	645	31	E	20120511
P	Written	645	31	E	20120511
P	Written	638	47.01	A	20110526
P	Written	634	47.3	A	20121129
P	Written	620	40.3	E	20121120
P	Written	620	40.3	E	20121120
P	Written	606	33	E	20120816
P	Written	606	33	E	20120816
P	Written	606	42.89	E	20110627
P	Written	606	42.89	E	20110627
P	Written	588	34	E	20120615
P	Written	588	34	E	20120615
P	Written	585	42.73	A	20130530
P	Written	584	34.2	E	20120627
P	Written	584	34.2	E	20120627
P	Written	544	36.7	E	20100809
P	Written	544	36.7	E	20100809
P	Written	531	47.01	A	20130530
P	Written	523	47.82	A	20121129
P	Written	522	28.7	E	20110630
P	Written	522	28.7	E	20110630
P	Written	522	28.7	E	20110630
P	Written	522	28.7	E	20110630
P	Written	515	48.56	A	20130530
P	Written	514	43.72	A	20110630
P	Written	500	35.76	E	20130327
P	Written	500	35.76	E	20130327
P	Written	481	37.35	E	20130213
P	Written	481	37.35	E	20130213
P	Written	479	41.7	E	20121112
P	Written	479	41.7	E	20121112
P	Written	466	42.89	A	20110728
P	Written	464	38.75	E	20130226
P	Written	464	38.75	E	20130226
P	Written	463	38.88	E	20130214
P	Written	463	38.88	E	20130214
P	Written	456	35.03	E	20100629
P	Written	456	35.03	E	20100629
P	Written	448	44.61	A	20130530
P	Written	439	45.48	A	20130627
P	Written	431	34.79	A	20110728
P	Written	429	34.94	E	20100625
P	Written	429	34.94	E	20100625
P	Written	427	46.85	A	20130530
P	Written	392	43.42	A	20130530
P	Written	371	44.99	A	20130627
P	Written	360	41.59	E	20121120
P	Written	360	41.59	E	20121120
P	Written	360	41.59	E	20121120
P	Written	360	41.59	E	20121120
P	Written	360	46.28	A	20130530
P	Written	356	34.66	A	20110728
P	Written	337	37.06	E	20120829
P	Written	337	37.06	E	20120829
P	Written	332	45.24	A	20130627
P	Written	329	34.66	A	20110728
P	Written	318	44.08	A	20130530
P	Written	287	34.81	E	20110627
P	Written	287	34.81	E	20110627
P	Written	287	43.6	A	20130530
P	Written	285	35.03	E	20110629
P	Written	285	35.03	E	20110629
P	Written	283	44.08	A	20110428
P	Written	283	44.2	A	20110630
P	Written	282	44.37	A	20130530
P	Written	280	44.61	A	20110526
P	Written	256	48.77	A	20110526
P	Written	254	49.09	A	20130530
P	Written	227	44.12	A	20110526
P	Written	72	42	E	20081030
C	Written	-204	31.531	E	20081126
P	Purchased	-285	35.03	E	20110629
P	Purchased	-287	34.81	E	20110627
P	Purchased	-337	37.06	E	20120829
P	Purchased	-360	41.59	E	20121120
P	Purchased	-360	41.59	E	20121120
P	Purchased	-429	34.94	E	20100625
P	Purchased	-456	35.03	E	20100629
P	Purchased	-463	38.88	E	20130214
P	Purchased	-464	38.75	E	20130226
P	Purchased	-479	41.7	E	20121112
P	Purchased	-481	37.35	E	20130213
P	Purchased	-500	35.76	E	20130327
P	Purchased	-522	28.7	E	20110630
P	Purchased	-522	28.7	E	20110630
P	Purchased	-544	36.7	E	20100809
P	Purchased	-584	34.2	E	20120627
P	Purchased	-588	34	E	20120615
P	Purchased	-606	33	E	20120816
P	Purchased	-606	42.89	E	20110627
P	Purchased	-620	40.3	E	20121120
P	Purchased	-645	31	E	20120511
P	Purchased	-692	28.89	E	20090630
P	Purchased	-693	28.85	E	20090605
P	Purchased	-696	28.7	E	20090630
P	Purchased	-713	35.03	E	20120629
P	Purchased	-718	34.81	E	20120626
P	Purchased	-719	27.79	E	20090629
P	Purchased	-731	27.33	E	20110628
P	Purchased	-750	43.7	E	20110630
P	Purchased	-802	34.89	E	20100628
P	Purchased	-812	34.2	E	20100628
P	Purchased	-852	37.52	E	20130116
P	Purchased	-854	35.09	E	20120621
P	Purchased	-861	34.81	E	20100628
P	Purchased	-862	29	E	20090630
P	Purchased	-865	28.89	E	20090630
P	Purchased	-889	28.1	E	20090629
P	Purchased	-899	27.79	E	20110629
P	Purchased	-914	27.33	E	20090629
P	Purchased	-1000	37	A	20081218
P	Purchased	-1000	41.5	A	20080925
C	Written	-1000	31	A	20101223
C	Written	-1000	55	A	20080925
C	Written	-1000	56	A	20081127
C	Written	-1000	32	E	20090730
P	Purchased	-1040	38.44	E	20120905
P	Purchased	-1101	18.15	E	20100630
P	Purchased	-1101	18.15	E	20100630
P	Purchased	-1141	35.03	E	20100629
P	Purchased	-1149	34.81	E	20100628
P	Purchased	-1205	24.88	E	20100118
P	Purchased	-1245	28.1	E	20110627
P	Purchased	-1299	34.2	E	20100628
P	Purchased	-1379	29	E	20090630
P	Purchased	-1439	27.79	E	20110629
P	Purchased	-1554	35.38	E	20120622
P	Purchased	-1742	28.7	E	20110630
P	Purchased	-2000	26	E	20110615
P	Purchased	-2000	25.36	E	20110914
P	Purchased	-2000	34	A	20101223
C	Written	-2000	34	A	20090129
C	Written	-2000	38	A	20100325
C	Written	-2000	55	A	20081218
C	Written	-2000	51	A	20081218
C	Written	-2000	45.5	A	20080925
C	Written	-2000	25	A	20090326
P	Purchased	-2854	35.03	E	20120629
P	Purchased	-2923	34.2	E	20120627
C	Written	-3000	37	A	20081127
P	Purchased	-3484	28.7	E	20110630
P	Purchased	-3598	27.79	E	20110629
P	Purchased	-3601	30.54	E	20090420
P	Purchased	-3658	27.33	E	20110628
P	Purchased	-4000	24.32	E	20110119
P	Purchased	-4000	24.8	E	20100119
P	Purchased	-4000	30	A	20090326
C	Written	-4000	26	A	20101223
P	Purchased	-5000	22	A	20100325
C	Written	-5000	47	A	20081030
C	Written	-5312	46.5	E	20081030
P	Purchased	-5741	30.48	E	20100412
C	Written	-6000	50	A	20080925
C	Written	-6000	51	A	20080925
C	Written	-6000	37	A	20090129
P	Purchased	-7000	47	A	20081030
C	Written	-7000	56	A	20080925
P	Purchased	-8000	32	A	20081127
P	Purchased	-8000	33	A	20081030
C	Written	-8000	55	A	20081127
P	Purchased	-9000	32	A	20081030
P	Purchased	-9575	34.81	E	20100628
P	Purchased	-10000	27.58	E	20090623
P	Purchased	-10000	35	A	20111222
P	Purchased	-10000	40.5	A	20080925
C	Written	-10000	42.5	A	20080925
C	Written	-10000	48	A	20081030
C	Written	-10548	19.531	A	20130627
P	Purchased	-11000	50	A	20080925
P	Purchased	-11000	31	A	20090326
C	Written	-11500	30.531	E	20081126
P	Purchased	-12000	31	A	20080925
C	Written	-12000	46	A	20081030
P	Purchased	-13000	39	A	20080925
C	Written	-13410	30	A	20090625
P	Purchased	-14000	36	A	20081218
P	Purchased	-15000	32	A	20100325
P	Purchased	-15000	35	A	20081030
C	Written	-15000	53	A	20081218
P	Purchased	-16000	34	A	20080925
P	Purchased	-16000	38	A	20081030
P	Purchased	-16000	28	A	20111222
C	Written	-16100	40	E	20081218
C	Written	-17000	28	A	20090326
P	Purchased	-17253	28.98	E	20100219
P	Purchased	-18000	22	A	20101223
C	Written	-18000	49	A	20081030
C	Written	-19000	41.5	A	20080925
P	Purchased	-20000	19	A	20100325
C	Written	-20000	30	A	20080925
C	Written	-20000	43.5	A	20080925
C	Written	-20000	35	A	20081218
C	Written	-20130	27.5	E	20091215
P	Purchased	-23000	40	A	20081030
C	Written	-23927	37.5	E	20090326
P	Purchased	-24000	40	A	20081030
C	Written	-24000	37	A	20081030
P	Purchased	-28000	41	A	20081030
P	Purchased	-29000	35	A	20081218
P	Purchased	-30000	42	A	20111222
C	Written	-30000	41	A	20080925
C	Written	-31649	27.5	A	20100623
C	Written	-31976	20	E	20091215
C	Written	-35000	52	A	20081218
C	Written	-36000	48	A	20080925
P	Purchased	-37000	31	A	20081030
C	Written	-38000	52	A	20080925
P	Purchased	-41000	38.5	A	20080925
P	Purchased	-42000	33	A	20100325
C	Written	-45000	44	A	20080925
C	Written	-46000	45	A	20081127
C	Written	-47300	21.5	A	20090619
P	Purchased	-50000	42	A	20081030
P	Purchased	-50000	39	A	20080925
P	Purchased	-54000	30	A	20111222
C	Written	-54000	43	A	20080925
P	Purchased	-56000	36	A	20081030
C	Written	-57000	53	A	20080925
C	Written	-62000	42	A	20120628
C	Written	-63000	60	A	20081218
C	Written	-70000	40.5	A	20080925
P	Purchased	-74000	45	A	20080925
C	Written	-74000	47	A	20080925
P	Purchased	-75000	38.5	A	20080925
C	Written	-76200	39.37	E	20130228
C	Written	-80094	26	A	20081127
C	Written	-87000	45	A	20081218
P	Purchased	-89000	29	A	20100325
P	Purchased	-90000	24	A	20100325
P	Purchased	-90000	28	A	20090625
C	Written	-91650	35	A	20081218
P	Purchased	-95000	26	A	20100325
C	Written	-97000	34	E	20090423
P	Purchased	-100000	35	A	20081030
C	Written	-100000	48	A	20081218
C	Written	-100000	43.68	E	20081218
P	Purchased	-102000	45	A	20090326
C	Written	-102000	58	A	20081218
C	Written	-102000	42	A	20080925
C	Written	-102907	21.006	A	20120628
P	Purchased	-110000	31	A	20101223
P	Purchased	-113000	27	A	20100325
P	Purchased	-125000	42	A	20090326
C	Written	-145000	40	A	20100325
P	Purchased	-150000	36	A	20080925
P	Purchased	-150000	45	A	20081218
P	Purchased	-150000	42	A	20080925
C	Written	-150000	38.5	A	20080925
C	Written	-150000	36	A	20080925
P	Purchased	-161000	29	A	20080925
P	Purchased	-165000	39	A	20111222
P	Purchased	-170000	37	A	20120628
P	Purchased	-172000	27	A	20111222
P	Purchased	-172000	40	A	20080925
C	Written	-184000	38	E	20081030
C	Written	-190000	42	A	20080925
P	Purchased	-200000	36	A	20081030
C	Written	-200000	47	A	20090625
C	Written	-200000	39	A	20081030
C	Written	-200000	48	A	20081218
C	Written	-200000	48	A	20081218
P	Purchased	-213000	28	A	20080925
P	Purchased	-217000	26	A	20101223
P	Purchased	-225000	37	A	20081030
C	Written	-267000	60	A	20090326
C	Written	-280000	40	A	20080925
C	Written	-301000	38	A	20081218
C	Written	-312000	42	E	20081030
C	Written	-355000	55	A	20101223
P	Purchased	-374000	32	A	20111222
P	Purchased	-376000	29	A	20111222
C	Written	-388000	48	E	20081030
P	Purchased	-440000	30	A	20080925
P	Purchased	-500000	40	A	20081127
C	Written	-1844664	44.5	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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