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EPT Disclosure

11th Jun 2008 12:21

RNS Number : 4734W

Citigroup GM Australia Pty Ltd

11 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	10 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	1,099,733 (0.03%)	4,651,710 (0.13%)
(2) Derivatives (other than options)	(0.00%)	(0.00%)
(3) Options and agreements to purchase/sell	21,039,386 (0.62%)	13,375,885 (0.40%)
Total	22,139,119 (0.65%)	18,027,595 (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)
	75217	44
	75217	44
	75217	44
	75217	44
	75217	44
	45893	43.26
	45130	44
	40000	44.2318
	28721	44
	25000	44.13
	25000	44
	25000	43.63413
	11885	43.26
	10000	43.73
	10000	44
	10000	44
	8793	44
	8412	44
	7500	44
	7500	44
	7000	43.65
	6172	43.95
	5935	43.5
	5556	43.87
	5500	43.26
	5400	44.05
	5400	43.85
	5392	43.6
	5000	43.64
	4775	44.13
	4735	43.26
	4700	43.86
	4539	44.13
	4217	44.13
	4090	43.86
	4065	43.5
	3781	43.68
	3500	44.01
	3443	43.56
	3441	43.6
	3040	43.81
	3000	44
	3000	44
	3000	43.6
	2934	43.88
	2921	43.26
	2827	43.56
	2777	43.54
	2775	43.56
	2760	43.87
	2752	43.56
	2752	43.55
	2728	43.55
	2717	44.13
	2669	43.55
	2627	44.13
	2560	43.68
	2459	43.55
	2408	43.73
	2361	43.73
	2358	43.58
	2221	43.56
	2160	43.56
	2156	44
	2135	43.61
	2060	43.89
	2001	43.88
	2000	43.93
	2000	43.59
	1861	43.6
	1739	44.13
	1686	44.13
	1664	43.81
	1608	43.6
	1565	43.88
	1555	43.56
	1500	43.65
	1389	43.58
	1333	43.6
	1328	44.04
	1272	43.97
	1258	43.46
	1248	43.85
	1233	43.59
	1219	43.68
	1211	43.58
	1167	43.63
	1165	43.68
	1136	43.6
	1093	43.57
	1080	43.93
	1080	43.93
	1044	43.68
	1000	44.13
	1000	43.93
	981	43.57
	975	43.57
	901	43.53844
	897	43.55
	862	43.46
	837	43.55
	825	43.56
	802	43.81
	800	44.13
	780	43.81
	780	43.67
	775	43.55
	770	43.58
	767	43.56
	751	43.58
	700	43.86
	661	43.57
	653	43.58
	645	43.56
	627	43.63
	619	43.57
	611	43.59
	606	44.05
	596	43.59
	592	44.04
	587	43.56
	570	44.15
	570	43.58
	553	43.6
	551	43.97
	544	43.58
	533	43.56
	509	43.86
	508	43.56
	503	43.6
	502	43.6
	500	44.13
	500	44.01
	500	43.93
	491	43.59
	488	43.58
	484	43.8
	483	43.68
	472	43.58
	440	43.9
	436	43.63
	434	43.89
	423	44.05
	423	44.05
	417	43.63
	400	43.64
	394	43.61
	389	43.63
	383	43.6
	383	43.6
	382	43.59
	378	43.54
	377	43.59
	376	43.59
	361	43.56
	360	43.77
	354	44.05
	352	44.13
	350	44.05
	340	43.58
	335	43.68
	333	43.51
	328	43.95
	326	43.97
	325	43.55
	306	44
	306	43.62
	305	43.58
	300	44.05
	300	43.58
	300	43.58
	292	43.59
	289	43.58
	289	43.56
	289	43.58
	285	43.55
	284	43.59
	273	43.56
	272	43.59
	272	43.57
	269	43.6
	267	43.94
	261	43.58
	259	43.6
	251	43.97
	250	43.57
	250	43.6
	247	43.67
	247	43.6
	245	43.59
	239	43.63
	236	43.56
	230	43.6
	230	43.56
	224	43.54
	223	43.59
	222	43.6
	222	43.59
	214	43.81
	214	43.6
	208	43.59
	207	44
	205	43.81
	200	43.59
	200	43.59
	200	43.59
	200	43.58
	199	43.59
	199	43.56
	199	43.58
	197	43.54
	197	43.58
	195	43.59
	194	43.26
	192	43.88
	192	43.57
	192	43.57
	192	43.85
	192	43.88
	192	43.88
	192	44.1
	192	44.1
	192	43.98
	192	43.97
	192	43.86
	192	43.86
	192	43.9
	192	43.9
	185	43.68
	184	43.54
	184	43.55
	179	43.68
	170	43.68
	170	44
	170	43.81
	170	43.76
	167	43.56
	164	43.8
	161	43.56
	161	43.57
	158	43.87
	157	43.58
	157	43.93
	155	43.61
	153	43.57
	148	44.19
	148	44.15
	148	43.56
	147	43.58
	143	43.95
	143	43.91
	141	43.95
	141	43.6
	139	43.6
	139	43.6
	139	43.6
	139	43.58
	131	43.94
	128	43.68
	128	43.54
	127	43.55
	125	43.89
	125	43.59
	125	43.57
	125	43.57
	125	43.58
	125	43.58
	123	43.63
	122	43.54
	121	43.59
	120	43.82
	119	43.58
	117	43.94
	117	43.87
	117	43.6
	102	43.59
	101	43.86
	100	44
	94	43.59
	94	43.55
	93	43.58
	92	43.59
	88	43.62
	87	43.87
	87	43.59
	84	43.59
	83	43.6
	81	43.56
	78	43.59
	77	43.68
	77	44
	72	43.82
	72	43.82
	72	43.62
	69	43.55
	69	43.54
	67	43.89
	67	43.59
	62	43.54
	61	43.95
	61	43.94
	61	43.55
	61	43.54
	58	43.68
	58	43.6
	58	43.59
	57	43.52
	57	43.87
	56	43.58
	56	43.7
	56	43.7
	55	43.51
	55	43.51
	53	43.67
	53	43.67
	52	43.5
	52	43.47
	52	43.56
	51	43.56
	51	43.56
	49	43.68
	49	44.1
	49	44.03
	49	44.03
	49	43.59
	48	44.13
	48	43.57
	48	44.12
	48	44.1
	48	43.97
	48	43.51
	47	43.9
	47	44.03
	45	43.55
	45	43.55
	42	43.6
	41	43.58
	39	43.58
	38	43.57
	38	43.56
	36	43.94
	36	43.55
	36	43.55
	36	43.55
	34	44.05
	34	43.56
	33	43.58
	31	43.73
	31	43.54
	31	43.59
	29	43.58
	27	43.58
	27	43.55
	26	43.57
	25	43.55
	25	43.55
	24	43.54
	19	43.58
	19	43.54
	19	43.54
	19	43.57
	18	43.63
	17	43.68
	17	43.58
	17	43.59
	16	43.68
	16	43.55
	16	43.55
	16	43.59
	15	43.58
	14	43.62
	14	43.62
	14	43.59
	13	43.68
	12	43.57
	11	43.68
	11	43.62
	11	43.58
	10	43.68
	10	44.05
	10	43.56
	9	43.59
	8	43.81
	8	43.8
	8	43.63
	8	43.6
	8	43.61
	8	43.61
	8	43.6
	8	43.54
	8	43.55
	8	43.54
	8	43.59
	8	43.57
	6	43.57
	5	43.59
	5	43.59
	5	43.57
	5	43.59
	4	43.55
	3	43.63
	3	43.6
	3	43.57
	3	43.57
	3	43.59
	3	43.55
	3	43.58
	3	43.56
	2	43.59
	2	43.58
	2	43.57
	2	43.6
	2	43.58
	2	43.57
	2	43.58
	1	43.94
	1	44.02
	1	44.02
	1	44.04
	1	44.04
	1	44
	1	44
	1	44.02
	1	44.02
	1	44
	1	44.1
	1	44.11
	1	44.11
	1	44.1
	1	44.1
	1	44.11
	1	43.89
	1	43.89
	1	43.97
	1	43.97
	1	43.97
	1	43.89
	1	43.91
	1	43.91
	1	43.53
	1	43.53
	1	43.52
	1	43.52
	1	43.52
	1	43.48
	1	43.48
	1	43.56
	1	43.6
	1	43.56
	1	43.57
	1	43.56
	1	43.57
	1	43.57
	1	43.57
	1	43.88
	1	44.14
	1	43.93
	1	44.03
	1	44.02
	1	44
	1	43.99
	1	43.94
	1	43.93
	1	43.93
	1	43.92
	1	43.94
	1	43.99
	1	43.97
	1	43.97
	1	43.83
	1	43.83
	1	43.76
	1	43.82
	1	43.83
	1	43.81
	1	43.79
	1	43.6
	1	43.58
Total	955,210

Sales	Number of securities	Price per unit (Note 4) AUD (unless stated)
	-1	43.53
	-1	43.93
	-1	43.92
	-1	44.03
	-1	44.03
	-1	44.03
	-1	44.03
	-1	44
	-1	44.01
	-1	44.01
	-1	44.01
	-1	44.01
	-1	44.11
	-1	44.11
	-1	44.1
	-1	44.1
	-1	44.09
	-1	44.11
	-1	43.92
	-1	43.92
	-1	43.92
	-1	43.98
	-1	43.95
	-1	43.93
	-1	43.88
	-1	43.89
	-1	43.52
	-1	43.53
	-1	43.5
	-1	43.5
	-1	43.5
	-1	43.49
	-1	43.5
	-1	43.56
	-1	43.59
	-1	43.56
	-1	43.54
	-1	43.55
	-1	43.56
	-1	43.56
	-1	43.56
	-1	43.56
	-1	43.88
	-1	44.06
	-1	43.91
	-1	44.01
	-1	44.02
	-1	43.96
	-1	43.97
	-1	43.82
	-1	43.82
	-1	43.83
	-1	43.83
	-1	43.93
	-1	43.93
	-1	43.92
	-1	43.92
	-1	43.93
	-1	43.8
	-1	43.8
	-1	43.75
	-1	43.82
	-1	43.83
	-1	43.9
	-1	43.82
	-1	43.78
	-1	43.6
	-1	43.58
	-2	43.85
	-2	43.6
	-2	43.57
	-2	43.58
	-2	43.57
	-2	43.6
	-2	43.58
	-2	43.57
	-2	43.58
	-2	43.59
	-3	43.6
	-3	43.6
	-3	43.55
	-3	43.57
	-3	43.57
	-3	43.59
	-3	43.55
	-3	43.63
	-3	43.6
	-3	43.58
	-3	43.56
	-4	43.95
	-4	43.85
	-4	43.55
	-5	44.03
	-5	43.56
	-5	43.57
	-5	43.59
	-5	43.59
	-5	43.59
	-6	43.86
	-6	43.58
	-6	43.5
	-6	43.6
	-6	43.57
	-7	43.78
	-8	43.83
	-8	43.8
	-8	43.55
	-8	43.54
	-8	43.63
	-8	43.6
	-8	43.6
	-8	43.61
	-8	43.61
	-8	43.59
	-8	43.57
	-8	43.54
	-9	43.59
	-10	43.53
	-10	43.6
	-10	43.94
	-10	43.87
	-11	43.58
	-11	43.62
	-12	43.86
	-12	43.88
	-12	43.53
	-12	43.55
	-12	43.78
	-13	43.86
	-13	43.85
	-13	43.88
	-13	43.88
	-13	43.53
	-14	43.83
	-14	43.62
	-14	43.82
	-14	43.78
	-14	43.59
	-14	43.62
	-14	43.62
	-15	43.58
	-16	43.9
	-16	43.55
	-16	43.59
	-17	43.58
	-17	43.59
	-18	43.63
	-19	43.54
	-19	43.54
	-19	43.58
	-19	43.57
	-22	44.03
	-22	44.03
	-22	43.87
	-23	43.56
	-23	43.56
	-24	43.54
	-25	43.51
	-25	43.94
	-25	43.82
	-25	43.82
	-25	43.55
	-27	43.58
	-27	43.55
	-28	43.53
	-28	43.7
	-28	43.7
	-29	43.58
	-30	43.88
	-30	43.51
	-31	43.59
	-31	43.54
	-33	43.58
	-34	43.88
	-35	43.86
	-36	43.55
	-36	43.55
	-36	43.55
	-38	43.6
	-38	43.89
	-38	43.56
	-38	43.57
	-39	44.18
	-39	43.58
	-40	43.62
	-41	43.85
	-41	43.58
	-42	43.55
	-42	43.6
	-43	43.9
	-44	43.57
	-44	44.1
	-45	43.26
	-45	43.55
	-45	43.55
	-47	43.92
	-47	44.04
	-48	44.13
	-48	44.14
	-48	44.11
	-48	43.93
	-48	43.51
	-49	44.1
	-49	44.03
	-49	43.59
	-51	43.56
	-52	43.5
	-52	43.47
	-52	43.56
	-53	43.86
	-53	43.88
	-53	43.67
	-53	43.58
	-55	43.51
	-55	43.57
	-56	43.7
	-56	43.88
	-57	43.6
	-57	43.87
	-58	44.15
	-58	43.6
	-58	43.82
	-58	43.59
	-58	43.6
	-60	43.82
	-61	43.98
	-61	43.55
	-61	43.54
	-62	43.54
	-67	43.93
	-67	43.59
	-68	43.88
	-69	43.55
	-69	43.54
	-72	43.82
	-72	43.62
	-77	44
	-78	43.59
	-81	43.56
	-83	43.6
	-84	43.59
	-87	43.78
	-87	43.59
	-88	43.62
	-92	43.59
	-93	43.57
	-94	43.55
	-94	43.59
	-100	44
	-102	43.88
	-102	43.59
	-103	43.82
	-109	44.2
	-111	43.87
	-115	43.86
	-117	43.6
	-119	43.58
	-121	43.59
	-122	43.54
	-123	43.63
	-125	43.95
	-125	43.57
	-125	43.57
	-125	43.58
	-125	43.58
	-125	43.59
	-128	43.54
	-131	43.83
	-139	43.6
	-139	43.6
	-139	43.6
	-139	43.6
	-139	43.58
	-140	43.86
	-141	43.99
	-141	43.6
	-143	43.91
	-143	43.95
	-143	43.95
	-147	43.58
	-148	44.15
	-148	44.19
	-148	44.06
	-148	44.1
	-148	43.56
	-153	43.57
	-155	43.26
	-155	43.61
	-157	43.93
	-157	43.92
	-157	43.94
	-157	43.86
	-161	43.56
	-161	43.57
	-164	43.5
	-165	43.65
	-167	43.56
	-169	43.58
	-170	43.81
	-170	43.76
	-170	44
	-170	43.81
	-170	43.76
	-175	43.9
	-184	43.54
	-184	43.55
	-192	43.97
	-192	43.86
	-192	43.9
	-192	43.88
	-192	43.85
	-192	43.88
	-192	44.1
	-192	43.98
	-192	43.89
	-192	43.57
	-192	43.87
	-192	43.88
	-192	44.1
	-192	44.01
	-192	43.86
	-192	43.9
	-195	43.59
	-197	43.58
	-197	43.54
	-199	43.59
	-199	43.56
	-199	43.58
	-200	43.86
	-200	43.59
	-200	43.58
	-200	43.59
	-200	43.59
	-205	43.91
	-205	43.83
	-207	44
	-207	43.65
	-208	43.59
	-214	43.6
	-222	43.59
	-222	43.6
	-223	43.59
	-224	43.54
	-225	44.12
	-230	43.53
	-230	43.56
	-230	43.6
	-236	43.56
	-239	43.63
	-245	43.59
	-247	43.6
	-250	43.57
	-250	43.6
	-259	43.6
	-261	43.58
	-266	44.05
	-269	43.6
	-272	43.59
	-272	43.57
	-273	43.56
	-284	43.59
	-285	43.55
	-289	43.56
	-289	43.58
	-292	43.59
	-300	44.07
	-300	43.58
	-305	43.58
	-306	44
	-306	43.62
	-325	43.55
	-330	43.76
	-333	43.51
	-334	44.12
	-340	43.58
	-352	44.13
	-361	43.56
	-376	43.59
	-377	43.59
	-378	43.54
	-382	43.59
	-383	43.6
	-383	43.6
	-383	43.6
	-383	43.6
	-389	43.63
	-394	43.61
	-413	44.2
	-417	43.63
	-434	43.89
	-436	43.63
	-440	43.6
	-455	43.26
	-458	43.53
	-472	43.58
	-488	43.58
	-491	43.59
	-500	44.15
	-500	44.13
	-500	44.19
	-500	43.58
	-502	43.6
	-503	43.6
	-504	43.86
	-519	43.5
	-544	43.58
	-553	43.6
	-553	43.6
	-586	43.88
	-596	43.59
	-611	43.59
	-619	43.57
	-620	43.86
	-627	43.63
	-653	43.58
	-656	43.6
	-656	43.53
	-661	43.57
	-663	44.2
	-700	43.26
	-738	43.26
	-750	43.52
	-761	43.54
	-767	43.56
	-770	43.58
	-784	43.9
	-800	44.13
	-837	43.55
	-840	43.82
	-853	43.95
	-854	43.86
	-897	43.55
	-901	43.53844
	-927	43.26
	-948	43.58
	-975	43.57
	-1000	43.9
	-1000	43.26
	-1000	44.13
	-1000	43.65
	-1000	43.65
	-1080	43.93
	-1080	43.93
	-1136	43.9
	-1136	43.6
	-1136	43.6
	-1167	43.63
	-1170	43.52
	-1182	43.82
	-1211	43.58
	-1233	43.59
	-1248	43.85
	-1323	43.9
	-1333	43.6
	-1333	43.6
	-1360	43.74
	-1361	44.12
	-1389	43.58
	-1416	43.74
	-1428	43.98
	-1454	43.95
	-1509	43.72
	-1541	43.65
	-1555	43.56
	-1686	44.13
	-1739	44.13
	-1794	44.15
	-1861	43.6
	-1861	43.6
	-1934	43.88
	-1952	43.88
	-2000	43.9
	-2000	43.5
	-2000	43.59
	-2024	43.74
	-2050	43.53
	-2087	43.65
	-2104	43.86
	-2112	44.19
	-2135	43.61
	-2156	44
	-2205	43.88
	-2221	43.56
	-2308	44.1
	-2320	43.81
	-2358	43.58
	-2627	44.13
	-2669	43.55
	-2717	44.13
	-2728	43.55
	-2752	43.56
	-2752	43.55
	-2775	43.56
	-2777	43.54
	-2932	43.89
	-3000	44
	-3000	44
	-3000	43.53
	-3441	43.6
	-3441	43.6
	-3443	43.56
	-4133	43.89
	-4217	44.13
	-4539	44.13
	-4542	43.93
	-4700	43.88
	-4775	44.13
	-4868	43.89
	-5000	43.86
	-5000	43.88
	-5000	43.9
	-5000	43.26
	-5047	43.58
	-5400	43.85
	-5400	43.85
	-6001	43.6
	-6011	43.81
	-6500	43.8
	-6970	43.83
	-7239	43.9
	-7311	43.5
	-7500	44
	-7500	43.95
	-7500	44
	-7500	44
	-8087	44.2
	-8412	44
	-8793	44
	-9000	43.53
	-9160	43.82
	-9337	44.2
	-9444	43.6
	-10000	43.86
	-10000	44.2
	-10000	44
	-10000	44
	-10875	43.83
	-11217	43.9
	-13493	43.72
	-14000	44.2
	-15000	43.82
	-19000	43.86
	-23546	43.85
	-24842	43.26
	-25000	43.8
	-34395	43.26
	-40000	44.2318
	-43500	43.8
	-45130	44
	-50000	43.81
	-75217	44
	-119633	43.26
	-150434	44
Total	1,144,803

(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)
C	Purchasing	20000	43	A	20080724	1.85
C	Purchasing	20000	37	A	20080925	8.705
C	Purchasing	16000	46	A	20080626	2.54
P	Purchasing	12000	39	A	20080724	0.7
P	Purchasing	10000	44	A	20080724	2.265
P	Purchasing	10000	39	A	20080724	0.695
P	Purchasing	10000	45	A	20080925	4.05
P	Purchasing	10000	42	A	20080626	0.8
P	Purchasing	9000	44	A	20080724	2.145
C	Purchasing	9000	39	A	20080724	0.79
P	Purchasing	8000	44	A	20080724	2.395
P	Purchasing	8000	44	A	20080724	2.65
C	Purchasing	6000	38	E	20080828	1.965
C	Purchasing	5600	40	E	20080828	1.585
C	Purchasing	5000	44	A	20080724	2.3
C	Purchasing	5000	42	A	20080626	0.74
C	Purchasing	5000	51.5	E	20080827	7.45
P	Purchasing	5000	50.5	E	20080827	6.28
P	Purchasing	5000	50.5	E	20080827	6.33
P	Purchasing	5000	42	E	20080827	2.54
C	Purchasing	5000	42	E	20080827	2.3
C	Purchasing	5000	42	E	20080827	2.02
C	Purchasing	4000	46	A	20080626	2.54
P	Purchasing	4000	47	A	20080724	1.38
P	Selling	3700	48	E	20080827	3.97
P	Selling	3000	48	E	20080827	3.7
C	Selling	2000	44	A	20080724	2.395
C	Selling	2000	41	A	20080626	0.5
C	Selling	2000	46	A	20080626	0.8
C	Selling	2000	40	A	20080724	0.985
C	Selling	2000	40	A	20080724	0.98
P	Selling	2000	51.5	E	20080827	7.1
P	Selling	2000	51.5	E	20080827	7.67
P	Selling	2000	40	E	20080827	4.05
P	Selling	1500	42	E	20080827	2.44
C	Selling	1000	44	A	20080724	2.155
C	Selling	1000	44	A	20080724	2.42
C	Selling	1000	42	E	20080827	2.39
C	Selling	-600	42	E	20080827	2.28
P	Selling	-1000	43	A	20080626	1.27
C	Selling	-1000	46	A	20080626	0.74
P	Selling	-1000	46	A	20080626	0.65
P	Selling	-1000	45	A	20080626	0.93
C	Selling	-1000	48	A	20080925	2.4
C	Selling	-1000	48	A	20080724	1
C	Selling	-1000	42	E	20080827	2.14
C	Selling	-1500	42	E	20080827	2.45
P	Selling	-2000	51.5	E	20080827	7.15
C	Selling	-2000	51.5	E	20080827	7.6
P	Selling	-2000	42	E	20080827	2.02
P	Selling	-2000	42	E	20080827	2.03
P	Selling	-2000	42	E	20080827	2.1
P	Selling	-2000	40	E	20080827	4.02
P	Selling	-3000	45	A	20080626	1.13
P	Selling	-3000	45	A	20080626	1.13
C	Selling	-3000	48	E	20080827	4
C	Selling	-3000	45.5	A	20080626	0.975
P	Selling	-3000	45.5	A	20080626	0.975
C	Selling	-3700	48	E	20080827	4.29
C	Selling	-4000	47	A	20080724	1.16
P	Selling	-5000	51.5	E	20080827	7.45
P	Selling	-5000	50.5	E	20080827	6.28
C	Selling	-5000	50.5	E	20080827	6.37
C	Selling	-5000	48	A	20080626	0.28
C	Selling	-5000	42	E	20080827	2.11
C	Selling	-5000	42	E	20080827	2.33
C	Selling	-5000	42	E	20080827	2.54
C	Selling	-5000	42	E	20080827	2.34
C	Selling	-6000	47	A	20080626	0.385
P	Selling	-7000	45	A	20080626	1.13
P	Selling	-7000	45	A	20080626	1.13
C	Selling	-8000	45	A	20080626	1.07
C	Selling	-8000	40	E	20080828	1.54
C	Selling	-10000	40	A	20100325	12.09
C	Selling	-10000	47	A	20080724	1.19
C	Selling	-10000	42	A	20080626	0.795
P	Selling	-10000	40	A	20080828	1.565
C	Selling	-10000	40	A	20080828	1.44
P	Selling	-12000	45	A	20080626	1.07
P	Selling	-12000	40	E	20080828	1.61
P	Selling	-12000	47	E	20080828	1.255
P	Selling	-14000	45.5	A	20080626	0.975
C	Selling	-20000	44	A	20080724	2.575
C	Selling	-20000	46	A	20080626	0.785
C	Selling	-20000	46.5	A	20080626	0.59
C	Selling	-25000	48	A	20080626	0.35

(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	11 June 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
P Option	Purchased	-400000	30	A	20080626
P Option	Purchased	-400000	30	A	20080626
P Option	Purchased	-218000	40.96	E	20080702
P Option	Purchased	-209000	40.96	E	20080702
C Option	Purchased	200000	48	A	20080626
C Option	Purchased	200000	48	A	20080626
C Option	Purchased	200000	48	A	20081218
P Option	Purchased	-200000	33	A	20080626
C Option	Purchased	100000	43.68	E	20081218
C Option	Purchased	100000	43.68	E	20081218
P Option	Purchased	-70000	40.96	E	20080702
P Option	Purchased	-17307	28.89	E	20090630
P Option	Purchased	-17253	28.98	E	20100219
P Option	Purchased	-10000	27.58	E	20090623
P Option	Purchased	-9575	34.81	E	20100628
P Option	Purchased	-5741	30.48	E	20100412
P Option	Purchased	-5530	18.08	E	20080630
P Option	Purchased	-5000	26	E	20080616
P Option	Purchased	-4000	24.32	E	20110119
P Option	Purchased	-4000	24.8	E	20100119
P Option	Purchased	-3658	27.33	E	20110628
P Option	Purchased	-3601	30.54	E	20090420
P Option	Purchased	-3598	27.79	E	20110629
P Option	Purchased	-3484	28.7	E	20110630
P Option	Purchased	-3448	29	E	20090630
P Option	Purchased	-3000	17.34	E	20080616
P Option	Purchased	-2923	34.2	E	20120627
P Option	Purchased	-2854	35.03	E	20120629
P Option	Purchased	-2000	26	E	20110615
P Option	Purchased	-2000	25.36	E	20110914
P Option	Purchased	-1742	28.7	E	20110630
P Option	Purchased	-1554	35.38	E	20120622
P Option	Purchased	-1439	27.79	E	20110629
P Option	Purchased	-1379	29	E	20090630
P Option	Purchased	-1299	34.2	E	20100628
P Option	Purchased	-1245	28.1	E	20110627
P Option	Purchased	-1205	24.88	E	20100118
P Option	Purchased	-1149	34.81	E	20100628
P Option	Purchased	-1141	35.03	E	20100629
P Option	Purchased	-1106	18.08	E	20080630
P Option	Purchased	-1101	18.15	E	20100630
P Option	Purchased	-1101	18.15	E	20100630
P Option	Purchased	-1040	38.44	E	20120905
P Option	Purchased	-914	27.33	E	20090629
P Option	Purchased	-899	27.79	E	20110629
P Option	Purchased	-889	28.1	E	20090629
C Option	Purchased	865000	50	A	20080724
P Option	Purchased	-865	28.89	E	20090630
P Option	Purchased	-862	29	E	20090630
P Option	Purchased	-861	34.81	E	20100628
P Option	Purchased	-854	35.09	E	20120621
P Option	Purchased	-852	37.52	E	20130116
P Option	Purchased	-812	34.2	E	20100628
P Option	Purchased	-802	34.89	E	20100628
P Option	Purchased	-731	27.33	E	20110628
P Option	Purchased	-719	27.79	E	20090629
P Option	Purchased	-718	34.81	E	20120626
P Option	Purchased	-713	35.03	E	20120629
P Option	Purchased	-696	28.7	E	20090630
P Option	Purchased	-693	28.85	E	20090605
P Option	Purchased	-692	28.89	E	20090630
P Option	Purchased	-690	28.98	E	20110707
P Option	Purchased	-645	31	E	20110509
P Option	Purchased	-645	31	E	20120511
P Option	Purchased	-629	31.78	E	20110512
P Option	Purchased	-620	40.3	E	20121120
P Option	Purchased	-606	33	E	20120816
P Option	Purchased	-588	34	E	20120615
P Option	Purchased	-584	34.2	E	20120627
P Option	Purchased	-544	36.7	E	20100809
P Option	Purchased	-522	28.7	E	20110630
P Option	Purchased	-522	28.7	E	20110630
P Option	Purchased	-500	35.76	E	20130327
P Option	Purchased	-481	37.35	E	20130213
P Option	Purchased	-479	41.7	E	20121112
P Option	Purchased	-464	38.75	E	20130226
P Option	Purchased	-463	38.88	E	20130214
P Option	Purchased	-456	35.03	E	20100629
P Option	Purchased	-429	34.94	E	20100625
P Option	Purchased	-426	46.87	E	20130521
C Option	Purchased	400000	37	A	20080925
C Option	Purchased	397000	11.5	A	20080724
P Option	Purchased	-369000	32	A	20111222
P Option	Purchased	-360	41.59	E	20121120
P Option	Purchased	-360	41.59	E	20121120
P Option	Purchased	-342000	38	A	20080626
P Option	Purchased	-340000	29	A	20111222
P Option	Purchased	-337	37.06	E	20120829
C Option	Purchased	335000	25	A	20100325
C Option	Purchased	325000	45	A	20080626
C Option	Purchased	313000	41	A	20080626
P Option	Purchased	-287	34.81	E	20110627
P Option	Purchased	-285	35.03	E	20110629
C Option	Purchased	278000	42	A	20080626
C Option	Purchased	250000	47	A	20080724
P Option	Purchased	-242000	26	A	20101223
C Option	Purchased	240000	51	A	20080828
C Option	Purchased	225000	44	A	20080626
P Option	Purchased	-217000	41.5	A	20080626
C Option	Purchased	210000	55	A	20090326
P Option	Purchased	-210000	36	A	20080626
P Option	Purchased	-201000	41	A	20080626
C Option	Purchased	200000	37	A	20081218
C Option	Purchased	200000	46	A	20080724
P Option	Purchased	-200000	40	A	20080724
C Option	Purchased	198000	39	A	20081218
C Option	Purchased	181000	44	A	20080626
P Option	Purchased	-162000	27	A	20111222
C Option	Purchased	161000	45	A	20080626
P Option	Purchased	-154000	43	A	20080626
P Option	Purchased	-151000	30	A	20080925
P Option	Purchased	-150000	45	A	20081218
C Option	Purchased	149000	43	A	20080626
C Option	Purchased	141000	45	A	20080925
P Option	Purchased	-140000	37	A	20120628
C Option	Purchased	136000	43	A	20080724
C Option	Purchased	135000	45	A	20080724
P Option	Purchased	-132000	44	A	20080626
C Option	Purchased	129000	46	A	20080626
P Option	Purchased	-128000	47	A	20080626
C Option	Purchased	125000	40	A	20080828
C Option	Purchased	125000	47	A	20080925
P Option	Purchased	-125000	42	A	20090326
P Option	Purchased	-123000	30	A	20080626
C Option	Purchased	121000	23.5	A	20080724
C Option	Purchased	120000	25.5	A	20100325
P Option	Purchased	-114000	31	A	20080626
P Option	Purchased	-102000	45	A	20090326
C Option	Purchased	100000	40	A	20081218
C Option	Purchased	100000	39	A	20081218
C Option	Purchased	100000	48	A	20080626
P Option	Purchased	-100000	36	A	20080925
C Option	Purchased	98000	38	A	20080626
C Option	Purchased	93000	48	A	20080626
P Option	Purchased	-88000	31	A	20101223
C Option	Purchased	78000	40	A	20080925
P Option	Purchased	-76000	26	A	20080724
P Option	Purchased	-76000	32	A	20080626
P Option	Purchased	-75000	47	A	20080626
C Option	Purchased	72000	47	A	20080724
P Option	Purchased	-70000	24	A	20100325
P Option	Purchased	-70000	37	A	20080626
C Option	Purchased	69000	39	A	20080626
P Option	Purchased	-65000	27	A	20100325
P Option	Purchased	-65000	39	A	20111222
P Option	Purchased	-65000	45	A	20080925
C Option	Purchased	62000	48	A	20080724
P Option	Purchased	-61000	26	A	20100325
P Option	Purchased	-57000	29	A	20100325
P Option	Purchased	-56000	42	A	20080724
P Option	Purchased	-52000	33	A	20100325
P Option	Purchased	-50000	41	A	20080925
P Option	Purchased	-50000	46	A	20080626
P Option	Purchased	-46000	35	A	20080925
C Option	Purchased	43000	35	A	20080626
C Option	Purchased	41000	42	A	20080724
C Option	Purchased	40000	37	A	20080724
P Option	Purchased	-40000	40	A	20080724
P Option	Purchased	-40000	34	A	20080925
P Option	Purchased	-39000	29	A	20080626
P Option	Purchased	-39000	46	A	20080724
C Option	Purchased	37000	42	A	20081218
P Option	Purchased	-36000	36	A	20080925
P Option	Purchased	-34000	25	A	20080724
C Option	Purchased	33000	41	A	20081218
P Option	Purchased	-33000	30	A	20111222
C Option	Purchased	30000	41.5	A	20080626
P Option	Purchased	-30000	42	A	20111222
P Option	Purchased	-28000	28	A	20080925
C Option	Purchased	25000	52	A	20080828
C Option	Purchased	25000	50	A	20111222
C Option	Purchased	25000	48	A	20081127
C Option	Purchased	24000	36	A	20080626
C Option	Purchased	24000	50	A	20081218
C Option	Purchased	24000	52	A	20080626
P Option	Purchased	-24000	43	A	20080724
P Option	Purchased	-22000	38	A	20081218
P Option	Purchased	-22000	23.5	A	20080724
P Option	Purchased	-21000	39	A	20080626
P Option	Purchased	-21000	35	A	20081218
C Option	Purchased	20000	25.5	A	20080724
C Option	Purchased	20000	30	A	20080626
C Option	Purchased	20000	45	A	20080828
C Option	Purchased	20000	42	A	20081030
P Option	Purchased	-20000	19	A	20100325
P Option	Purchased	-20000	21	A	20080724
P Option	Purchased	-20000	50	A	20080626
P Option	Purchased	-20000	49	A	20080724
P Option	Purchased	-20000	36	A	20080724
P Option	Purchased	-20000	42	A	20080828
C Option	Purchased	19000	31	A	20080626
C Option	Purchased	19000	39.05	E	20080626
P Option	Purchased	-18000	22	A	20101223
C Option	Purchased	16000	26.5	A	20080724
C Option	Purchased	15000	25	A	20080724
C Option	Purchased	15000	44	A	20081218
C Option	Purchased	15000	41.5	A	20080626
P Option	Purchased	-15000	35	A	20100325
P Option	Purchased	-15000	32	A	20100325
P Option	Purchased	-14000	36	A	20081218
C Option	Purchased	13000	32	A	20090129
C Option	Purchased	12000	12.5	A	20080724
C Option	Purchased	12000	49	A	20080724
P Option	Purchased	-12000	22	A	20080724
C Option	Purchased	11000	42	A	20080925
P Option	Purchased	-11000	50	A	20080925
P Option	Purchased	-11000	31	A	20090326
P Option	Purchased	-11000	46	A	20080626
C Option	Purchased	10000	21	A	20080925
C Option	Purchased	10000	37.5	A	20080626
P Option	Purchased	-10000	35	A	20090129
P Option	Purchased	-10000	25	A	20080626
P Option	Purchased	-10000	35	A	20111222
P Option	Purchased	-10000	37	A	20090129
C Option	Purchased	9000	36	A	20080925
C Option	Purchased	9000	28	A	20090129
C Option	Purchased	9000	41	A	20080724
C Option	Purchased	9000	45	A	20090129
C Option	Purchased	9000	50	A	20080925
P Option	Purchased	-8000	48	A	20080626
P Option	Purchased	-8000	45.5	A	20080626
C Option	Purchased	7000	40	A	20080626
C Option	Purchased	7000	46	A	20081218
P Option	Purchased	-7000	47	A	20081030
P Option	Purchased	-6000	45	A	20080724
C Option	Purchased	5000	43	A	20080925
C Option	Purchased	5000	39	A	20080925
C Option	Purchased	5000	40	A	20081127
C Option	Purchased	5000	47	A	20080828
P Option	Purchased	-5000	22	A	20100325
P Option	Purchased	-5000	48	A	20080724
P Option	Purchased	-5000	45	A	20080626
C Option	Purchased	4000	40	A	20080724
C Option	Purchased	4000	44	A	20080724
P Option	Purchased	-4000	30	A	20090326
C Option	Purchased	3000	38.5	A	20080626
C Option	Purchased	3000	42	A	20090326
C Option	Purchased	3000	46	A	20080925
C Option	Purchased	2000	16	A	20080724
C Option	Purchased	2000	44	A	20080828
C Option	Purchased	2000	35	A	20100325
C Option	Purchased	2000	41.5	A	20080724
C Option	Purchased	2000	51	A	20080626
C Option	Purchased	2000	43	A	20080828
C Option	Purchased	2000	40	A	20090730
C Option	Purchased	2000	49	A	20080925
P Option	Purchased	-2000	34	A	20101223
C Option	Purchased	1000	44	A	20111222
C Option	Purchased	1000	35	A	20080925
C Option	Purchased	1000	38	A	20080925
C Option	Purchased	1000	52	A	20080724
P Option	Purchased	-1000	16	A	20080724
P Option	Purchased	-1000	37	A	20081218
P Option	Written	1000	35	A	20080828
P Option	Written	1000	41	A	20081218
P Option	Written	1000	43	A	20080828
P Option	Written	1000	41	A	20080828
C Option	Written	-1000	31	A	20101223
C Option	Written	-1000	41	A	20080925
C Option	Written	-1000	55	A	20080925
C Option	Written	-1000	48	A	20080925
P Option	Written	2000	31	A	20080724
C Option	Written	-2000	11	A	20080724
C Option	Written	-2000	32	A	20080724
C Option	Written	-2000	34	A	20090129
C Option	Written	-2000	38	A	20100325
C Option	Written	-2000	55	A	20081218
C Option	Written	-2000	51	A	20081218
P Option	Written	3000	43	A	20080925
P Option	Written	3000	32	A	20090129
C Option	Written	-3000	15.5	A	20080724
C Option	Written	-3000	48	A	20081218
C Option	Written	-3000	32	A	20080626
P Option	Written	4000	41	A	20080724
P Option	Written	4000	46	A	20080925
C Option	Written	-4000	26	A	20101223
C Option	Written	-5000	27	A	20080724
C Option	Written	-5000	50	A	20080626
P Option	Written	6000	38	A	20080925
P Option	Written	6000	45	A	20080828
C Option	Written	-6000	51	A	20080925
P Option	Written	7000	29	A	20080724
P Option	Written	7000	38	A	20080724
C Option	Written	-7000	10.5	A	20080724
C Option	Written	-7000	56	A	20080925
P Option	Written	8000	35	A	20080724
P Option	Written	8000	37	A	20080724
C Option	Written	-8000	48	A	20080828
C Option	Written	-8000	60	A	20080626
P Option	Written	10000	12.5	A	20100325
P Option	Written	10000	43	A	20100325
P Option	Written	10000	36	A	20090129
P Option	Written	10000	36	A	20100325
P Option	Written	10000	39.05	E	20080626
P Option	Written	10000	46	A	20080828
C Option	Written	-10000	35	A	20080724
C Option	Written	-11000	44	A	20080925
C Option	Written	-13000	14	A	20080724
C Option	Written	-13000	19	A	20080724
C Option	Written	-13000	20	A	20080724
C Option	Written	-13000	45.5	A	20080626
P Option	Written	14000	20	A	20080724
P Option	Written	15000	22.5	A	20100325
P Option	Written	15000	22	A	20080925
P Option	Written	15000	16	A	20100325
P Option	Written	16000	38	A	20080828
P Option	Written	17000	33	A	20080925
C Option	Written	-17000	47.5	A	20080626
P Option	Written	18000	21	A	20101223
C Option	Written	-18000	46.5	A	20080626
P Option	Written	19000	37	A	20100325
P Option	Written	20000	12	A	20080724
P Option	Written	20000	21.5	A	20100325
P Option	Written	20000	46	A	20081218
P Option	Written	20000	47	A	20080724
C Option	Written	-20000	26	A	20080724
P Option	Written	21000	18	A	20080724
P Option	Written	21000	33	A	20080724
C Option	Written	-21000	16.5	A	20080724
P Option	Written	23000	25	A	20100325
P Option	Written	25000	40	A	20080925
C Option	Written	-25000	37	A	20080626
P Option	Written	26000	32	A	20080724
C Option	Written	-27000	38	A	20080828
C Option	Written	-30000	23	A	20080724
P Option	Written	31000	39	A	20080925
P Option	Written	31000	34.5	A	20080626
P Option	Written	32000	30	A	20080724
P Option	Written	35000	28	A	20080724
P Option	Written	36000	34	A	20080724
C Option	Written	-37000	55	A	20080724
P Option	Written	38000	19.5	A	20080724
P Option	Written	38000	47	A	20080925
C Option	Written	-38000	52	A	20080925
P Option	Written	40000	36	A	20080828
P Option	Written	40000	48	A	20080925
C Option	Written	-45000	60	A	20081218
P Option	Written	50000	33	A	20080626
P Option	Written	50000	44	A	20080828
P Option	Written	52000	38	A	20100325
P Option	Written	52000	35	A	20080626
P Option	Written	55000	40	A	20080828
P Option	Written	56000	47	A	20080828
C Option	Written	-57000	53	A	20080925
P Option	Written	58000	34	A	20090129
P Option	Written	59000	28	A	20080626
C Option	Written	-60000	40	A	20080626
P Option	Written	62000	39	A	20080828
P Option	Written	72000	23	A	20080724
P Option	Written	72000	39	A	20080724
P Option	Written	75000	42	A	20080925
P Option	Written	76000	25.5	A	20080724
C Option	Written	-78000	28	A	20080724
P Option	Written	81000	28	A	20090129
P Option	Written	89000	40	A	20080626
C Option	Written	-94000	45	A	20081218
P Option	Written	100000	21	A	20100325
P Option	Written	100000	50	A	20090625
C IWarrant	Written	-100	30	A	20080925
C Option	Written	-100000	37	A	20080626
C Option	Written	-100000	48	A	20081218
C Option	Written	-100000	58	A	20081218
C Option	Written	-113000	18	A	20080724
P Option	Written	117000	40	A	20080626
P Option	Written	117000	37	A	20080925
C Option	Written	-119000	49	A	20080626
C Option	Written	-120000	55	A	20080626
P Option	Written	121000	37	A	20080626
P Option	Written	122000	20	A	20100325
C Option	Written	-126000	47	A	20080626
P Option	Written	128000	16.5	A	20080724
P Option	Written	130000	40	A	20081218
C Option	Written	-131000	47	A	20080925
C Option	Written	-133000	12	A	20080724
C Option	Written	-135000	40	A	20100325
P Option	Written	140000	41	A	20080925
C Option	Written	-142000	30	A	20080925
P Option	Written	144000	33	A	20080626
C Option	Written	-146000	24	A	20080724
C Option	Written	-150000	21	A	20080724
C Option	Written	-150000	39	A	20080626
P Option	Written	165000	43	A	20090326
P Option	Written	165000	50	A	20111222
P Option	Written	170000	48	A	20081218
C Option	Written	-176000	47	A	20080626
P Option	Written	183000	27	A	20080724
P Option	Written	196000	18	A	20100325
C Option	Written	-199000	38	A	20081218
P Option	Written	200000	44	A	20081030
P Option	Written	200000	37	A	20080724
C Option	Written	-200000	38	A	20080626
P Option	Written	201000	41	A	20080828
P Option	Written	205000	23	A	20080925
P Option	Written	209000	27.5	A	20080724
P Option	Written	210000	38	A	20080626
P Option	Written	227	44.12	A	20110526
C Option	Written	-247000	60	A	20090326
P Option	Written	250000	41	A	20080724
P Option	Written	250000	47	A	20080925
C Option	Written	-250000	39	A	20080828
P Option	Written	254	49.09	A	20130530
P Option	Written	256	48.77	A	20110526
P Option	Written	260000	42	A	20080626
C Option	Written	-260000	55	A	20080828
P Option	Written	280	44.61	A	20110526
C Option	Written	-281000	55	A	20101223
P Option	Written	282	44.37	A	20130530
P Option	Written	283	44.08	A	20110428
P Option	Written	285	35.03	E	20110629
P Option	Written	285	35.03	E	20110629
P Option	Written	287	34.81	E	20110627
P Option	Written	287	34.81	E	20110627
P Option	Written	287	43.6	A	20130530
P Option	Written	296000	45	A	20080626
P Option	Written	309000	41	A	20080626
P Option	Written	318	44.08	A	20130530
P Option	Written	320000	43	A	20080925
P Option	Written	322000	24	A	20080724
P Option	Written	329	34.66	A	20110728
P Option	Written	337	37.06	E	20120829
P Option	Written	337	37.06	E	20120829
P Option	Written	356	34.66	A	20110728
P Option	Written	360	41.59	E	20121120
P Option	Written	360	41.59	E	20121120
P Option	Written	360	41.59	E	20121120
P Option	Written	360	41.59	E	20121120
P Option	Written	360	46.28	A	20130530
C Option	Written	-384000	50	A	20080626
P Option	Written	392	43.42	A	20130530
P Option	Written	426	46.87	E	20130521
P Option	Written	426	46.87	E	20130521
P Option	Written	427	46.85	A	20130530
P Option	Written	428000	36	A	20080626
P Option	Written	429	34.94	E	20100625
P Option	Written	429	34.94	E	20100625
P Option	Written	431	34.79	A	20110728
P Option	Written	448	44.61	A	20130530
P Option	Written	456	35.03	E	20100629
P Option	Written	456	35.03	E	20100629
P Option	Written	463	38.88	E	20130214
P Option	Written	463	38.88	E	20130214
P Option	Written	464	38.75	E	20130226
P Option	Written	464	38.75	E	20130226
P Option	Written	479	41.7	E	20121112
P Option	Written	479	41.7	E	20121112
P Option	Written	481	37.35	E	20130213
P Option	Written	481	37.35	E	20130213
P Option	Written	500	35.76	E	20130327
P Option	Written	500	35.76	E	20130327
P Option	Written	515	48.56	A	20130530
P Option	Written	522	28.7	E	20110630
P Option	Written	522	28.7	E	20110630
P Option	Written	522	28.7	E	20110630
P Option	Written	522	28.7	E	20110630
P Option	Written	523	47.82	A	20121129
P Option	Written	531	47.01	A	20130530
P Option	Written	544	36.7	E	20100809
P Option	Written	544	36.7	E	20100809
P Option	Written	547	18.26	E	20080620
P Option	Written	574000	38.5	A	20080626
P Option	Written	584	34.2	E	20120627
P Option	Written	584	34.2	E	20120627
P Option	Written	585	42.73	A	20130530
P Option	Written	588	34	E	20120615
P Option	Written	588	34	E	20120615
P Option	Written	606	33	E	20120816
P Option	Written	606	33	E	20120816
P Option	Written	613000	34	A	20080626
P Option	Written	620	40.3	E	20121120
P Option	Written	620	40.3	E	20121120
P Option	Written	629	31.78	E	20110512
P Option	Written	629	31.78	E	20110512
P Option	Written	634	47.3	A	20121129
P Option	Written	638	47.01	A	20110526
P Option	Written	645	31	E	20110509
P Option	Written	645	31	E	20120511
P Option	Written	645	31	E	20110509
P Option	Written	645	31	E	20120511
P Option	Written	683	43.89	A	20130530
P Option	Written	690	28.98	E	20110707
P Option	Written	690	28.98	E	20110707
P Option	Written	692	28.89	E	20090630
P Option	Written	692	28.89	E	20090630
P Option	Written	693	28.85	E	20090605
P Option	Written	693	28.85	E	20090605
P Option	Written	696	28.7	E	20090630
P Option	Written	696	28.7	E	20090630
P Option	Written	713	35.03	E	20120629
P Option	Written	713	35.03	E	20120629
P Option	Written	718	34.81	E	20120626
P Option	Written	718	34.81	E	20120626
P Option	Written	719	27.79	E	20090629
P Option	Written	719	27.79	E	20090629
P Option	Written	721	34.58	A	20110728
P Option	Written	731	27.33	E	20110628
P Option	Written	731	27.33	E	20110628
P Option	Written	802	34.89	E	20100628
P Option	Written	802	34.89	E	20100628
P Option	Written	806	43.37	A	20130530
P Option	Written	812	34.2	E	20100628
P Option	Written	812	34.2	E	20100628
P Option	Written	839	42.9	A	20130530
P Option	Written	852	37.52	E	20130116
P Option	Written	852	37.52	E	20130116
P Option	Written	854	35.09	E	20120621
P Option	Written	854	35.09	E	20120621
P Option	Written	856000	44	A	20080724
P Option	Written	861	34.81	E	20100628
P Option	Written	861	34.81	E	20100628
P Option	Written	862	29	E	20090630
P Option	Written	862	29	E	20090630
P Option	Written	865	28.89	E	20090630
P Option	Written	865	28.89	E	20090630
P Option	Written	889	28.1	E	20090629
P Option	Written	889	28.1	E	20090629
P Option	Written	899	27.79	E	20110629
P Option	Written	899	27.79	E	20110629
C IWarrant	Written	-900	28.5	A	20081127
P Option	Written	914	27.33	E	20090629
P Option	Written	914	27.33	E	20090629
P Option	Written	927	17.79	E	20080623
P Option	Written	1001	44.95	A	20130530
P Option	Written	1015	49.09	A	20110526
P Option	Written	1040	38.44	E	20120905
P Option	Written	1040	38.44	E	20120905
P Option	Written	1072	39.83	A	20110412
P Option	Written	1092	45.78	A	20110526
P Option	Written	1101	18.15	E	20100630
P Option	Written	1101	18.15	E	20100630
P Option	Written	1101	18.15	E	20100630
P Option	Written	1101	18.15	E	20100630
P Option	Written	1106	18.08	E	20080630
P Option	Written	1106	18.08	E	20080630
P Option	Written	1106	18.08	E	20080630
P Option	Written	1114	42.16	A	20121129
P Option	Written	1124	17.79	E	20080623
P Option	Written	1131	8.84	E	20080625
P Option	Written	1132	53.89	A	20121011
P Option	Written	1141	35.03	E	20100629
P Option	Written	1141	35.03	E	20100629
P Option	Written	1149	34.81	E	20100628
P Option	Written	1149	34.81	E	20100628
P Option	Written	1152	21.69	E	20081215
P Option	Written	1155	45.44	A	20110526
P Option	Written	1205	24.88	E	20100118
P Option	Written	1205	24.88	E	20100118
P Option	Written	1237	45.44	A	20130530
P Option	Written	1245	28.1	E	20110627
P Option	Written	1245	28.1	E	20110627
P Option	Written	1299	34.2	E	20100628
P Option	Written	1299	34.2	E	20100628
P Option	Written	1379	29	E	20090630
P Option	Written	1379	29	E	20090630
P Option	Written	1400	41.21	A	20130205
P Option	Written	1439	27.79	E	20110629
P Option	Written	1439	27.79	E	20110629
P Barrier	Written	1500	50.5	E	20080827
P Option	Written	1554	35.38	E	20120622
P Option	Written	1554	35.38	E	20120622
P Option	Written	1584	44.18	A	20121129
P Option	Written	1614	44.91	A	20130530
P Option	Written	1713	28.85	A	20090630
P Option	Written	1742	28.7	E	20110630
P Option	Written	1742	28.7	E	20110630
P Option	Written	1801	45.79	A	20130530
P Option	Written	1869	21.4	E	20081118
P Option	Written	1959	45.92	A	20121129
P Option	Written	2000	26	E	20110615
P Option	Written	2000	25.36	E	20110914
P Option	Written	2000	34.8	A	20080630
P Option	Written	2000	26	E	20110615
P Option	Written	2000	25.36	E	20110914
P Option	Written	2150	34.99	A	20080626
P Option	Written	2556	31.32	A	20110207
P Option	Written	2617	18.15	E	20080630
P Option	Written	2765	18.08	E	20080630
P Option	Written	2854	35.03	E	20120629
P Option	Written	2854	35.03	E	20120629
P Option	Written	2923	34.2	E	20120627
P Option	Written	2923	34.2	E	20120627
P Option	Written	3000	17.34	E	20080616
P Option	Written	3000	17.34	E	20080616
C IWarrant	Written	-3158	20	E	20091215
P Option	Written	3209	30.62	A	20111007
P Option	Written	3230	53.94	A	20130521
P Option	Written	3448	29	E	20090630
P Option	Written	3448	29	E	20090630
P Option	Written	3484	28.7	E	20110630
P Option	Written	3484	28.7	E	20110630
C IWarrant	Written	-3500	25	A	20090326
P Option	Written	3564	38.24	A	20110523
P Option	Written	3598	27.79	E	20110629
P Option	Written	3598	27.79	E	20110629
P Option	Written	3601	30.54	E	20090420
P Option	Written	3601	30.54	E	20090420
P Option	Written	3658	27.33	E	20110628
P Option	Written	3658	27.33	E	20110628
P Option	Written	16000	43	E	20080828
P Option	Written	4000	24.32	E	20110119
P Option	Written	4000	24.8	E	20100119
P Option	Written	4000	24.32	E	20110119
P Option	Written	4000	24.8	E	20100119
P Option	Written	4480	29.02	A	20110228
P Option	Written	4972	47.3	A	20130107
P Option	Written	5000	26	E	20080616
P Option	Written	5000	26	E	20080616
C IWarrant	Written	-5000	40	E	20081218
P Option	Written	5530	18.08	E	20080630
P Option	Written	5530	18.08	E	20080630
P Option	Written	5661	33.59	A	20110802
P Option	Written	5741	30.48	E	20100412
P Option	Written	5741	30.48	E	20100412
P Option	Written	7825	25.812	A	20101229
C Option	Written	-33080	44	E	20080828
P Option	Written	8949	35.69	A	20110428
P Option	Written	8982	29.48	A	20110328
P Option	Written	9013	38.41	A	20120613
C IWarrant	Written	-9100	27.5	E	20091215
C Option	Written	-36600	40	E	20080828
P Option	Written	9575	34.81	E	20100628
P Option	Written	9575	34.81	E	20100628
C IWarrant	Written	-9750	30	A	20090625
P Option	Written	10000	27.58	E	20090623
P Option	Written	10000	27.58	E	20090623
P Option	Written	11699	35.88	A	20120425
P Option	Written	12076	42.11	A	20120711
P Option	Written	12313	34.08	A	20110623
P Option	Written	12362	39.264	A	20120828
C Barrier	Written	-12550	42	E	20080827
C IWarrant	Written	-13450	35	A	20081218
C Option	Written	-62200	48	E	20080828
P Option	Written	15846	32.72	A	20110624
P Option	Written	15912	33.5	A	20120327
P Option	Written	16156	49.74	A	20121128
P Option	Written	17253	28.98	E	20100219
P Option	Written	17253	28.98	E	20100219
P Option	Written	17307	28.89	E	20090630
P Option	Written	17307	28.89	E	20090630
P Option	Written	17345	33.06	A	20110705
P Option	Written	19330	33.9	A	20110705
P Option	Written	20367	33.96	A	20110623
C Option	Written	-90160	38	E	20080828
P Option	Written	27782	33.19	A	20110728
C Barrier	Written	-29000	36.5	E	20080827
P Option	Written	40482	33.05	A	20110728
C IWarrant	Written	-47650	21.5	A	20090619
P Option	Written	50000	9.25	E	20080612
P Option	Written	50000	12.5	A	20090630
P Option	Written	50000	18	A	20100630
P Option	Written	51159	31.68	A	20110623
C SFIWarrant	Written	-54228	19.34	A	20120628
C IWarrant	Written	-57400	40	A	20080626
C IWarrant	Written	-61923	16	A	20080623
C Option	Written	-260000	42	E	20080828
P Option	Written	70000	40.96	E	20080702
P Option	Written	70000	40.96	E	20080702
P Option	Written	75000	18	A	20100630
C Option	Written	-76200	39.37	E	20130228
C IWarrant	Written	-82700	25	A	20080723
P Option	Written	100000	18.15	E	20100705
C Option	Written	-100000	43.68	E	20081218
P Option	Written	125000	20.41	A	20101011
C IWarrant	Written	-130269	26	A	20081127
P Option	Written	150000	20.35	A	20101018
P Option	Written	150000	20.35	A	20101020
P Option	Written	200000	33	A	20080626
P Option	Written	200000	33	A	20080626
C Option	Written	-200000	48	A	20080626
C Option	Written	-200000	48	A	20081218
C Option	Written	-200000	48	A	20081218
P Option	Written	209000	40.96	E	20080702
P Option	Written	209000	40.96	E	20080702
P Option	Written	218000	40.96	E	20080702
P Option	Written	218000	40.96	E	20080702
P Option	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

EMMFKDKDDBKDFAD

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