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EPT Disclosure

21st Oct 2008 12:10

RNS Number : 3365G

Citigroup GM Australia Pty Ltd

21 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	Rio Tinto Ltd
Class of relevant security to which the dealings being disclosed relate (Note 1)	Ord/Equity
Date of dealing	17 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	818,145 (0.18%)	126,174 (0.03%)
(2) Derivatives (other than options)	(0.00%)	(0.00%)
(3) Options and agreements to purchase/sell	472,189 (0.10%)	2,947,036 (0.65%)
Total	1,290,334 (0.28%)	3,073,210 (0.68%)

(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)
	69000	130
	50162	62.62
	17306	66.01
	17306	66.01
	10000	68.2
	8653	66.01
	8653	66.01
	8653	66.01
	8653	66.01
	5000	62
	4000	130
	4000	67.32
	3481	63.55
	2865	64.23
	2402	62.62
	2000	67.32
	1869	67.46
	1241	62.62
	1065	62
	1000	64.17
	850	67.32
	850	62.62
	801	62
	801	62
	801	62
	801	62.08
	801	61.99
	801	61.99
	801	61.99
	801	61.99
	800	62.1
	800	62.08
	800	62.1
	800	62.1
	800	62.1
	800	62.05
	800	62.05
	800	62.05
	800	62.16
	799	62.21
	796	62.21
	795	62.89
	794	62.94
	791	63.19
	791	63.19
	790	63.28
	790	63.28
	790	63.28
	790	63.28
	789	63.35
	789	63.39
	789	63.4
	789	63.4
	788	63.42
	788	63.45
	788	63.47
	787	63.55
	787	63.55
	787	63.55
	773	63.19
	759	62.1
	749	62.1
	744	61.99
	742	63.55
	732	62.1
	728	63.5
	722	62.23
	713	63.15
	710	62.89
	706	63.34
	688	63.55
	667	63.35
	659	63.57
	659	63.42
	649	63.55
	647	63.35
	644	61.99
	638	62
	636	62.1
	634	64.24
	628	63.49
	627	63.37
	621	63.46
	598	62
	594	63.4
	588	63.42
	587	63.42
	587	63.54
	550	63.4
	541	68.47
	539	63.46
	534	62.15
	533	63.19
	517	62.08
	515	63.55
	500	64.2
	500	64.15
	494	63.52
	487	63.5
	468	63.18
	466	63.37
	464	68.39
	463	62.14
	457	62.94
	450	63.55
	438	63.37
	437	63.32
	433	63.4
	431	63.28
	404	63.45
	400	63.4
	394	63.41
	394	63.47
	394	63.46
	393	63.16
	393	62.9
	390	63.5
	381	63.55
	381	62.09
	373	62
	373	62.93
	370	62.91
	359	68.48
	355	63.15
	354	63.19
	352	67.44
	352	62.1
	350	62
	350	68.47
	339	63.19
	330	62.11
	330	62.21
	327	63.09
	324	63.18
	321	63.35
	319	63.15
	318	63.49
	312	63.2
	298	62.89
	297	62.94
	295	63.6
	293	63.52
	292	63.15
	287	63.45
	283	63.15
	281	63.18
	280	63.47
	276	63.4
	274	62
	273	63.28
	273	63.42
	270	63.28
	264	63.55
	263	63.37
	260	62.16
	259	63.63
	257	63.19
	250	64.39
	244	64.35
	241	63.62
	236	67.32
	235	63.44
	233	62.16
	232	63.16
	231	63.18
	231	63.18
	228	64.5
	228	63.45
	227	63.37
	216	63.49
	215	63.42
	214	63.14
	214	63.24
	212	61.97
	208	62.39
	205	63.47
	202	63.39
	201	63.42
	200	63.14
	200	63.42
	198	63.19
	197	63.4
	195	63.52
	192	63.32
	191	63.39
	191	63.15
	190	67.32
	187	63.57
	186	63.4
	185	63.6
	171	63.46
	167	63.46
	164	62.09
	162	63.37
	161	64.86
	159	63.16
	158	63.5
	157	63.47
	157	63.47
	156	63.18
	155	63.28
	154	63.52
	152	63.4
	151	63.28
	149	62.93
	145	63.52
	143	63.37
	143	63.32
	142	63.15
	142	63.47
	137	63.28
	137	63.18
	135	63.63
	131	63.57
	122	63.35
	120	63.42
	120	62.93
	119	63.19
	118	63.45
	118	63.29
	118	63.46
	115	63.52
	113	63.57
	111	63.45
	110	67.32
	107	67.41
	107	63.49
	106	63.3
	102	63.19
	100	62
	100	67.41
	100	63.37
	99	62
	96	63.14
	94	63.45
	94	63.47
	93	63.18
	93	63.45
	92	68.47
	92	63.19
	90	63.57
	90	62.93
	85	63.49
	85	63.15
	85	62.89
	84	62.03
	84	62.01
	84	63.28
	80	62.91
	79	63.4
	79	63.45
	79	63.16
	79	63.15
	79	63.4
	79	63.46
	78	63.57
	78	63.37
	77	63.42
	75	63.57
	74	67.32
	74	63.57
	70	63.41
	69	62
	69	62.07
	68	68.47
	68	63.19
	65	63.19
	62	62
	62	63.57
	61	63.16
	59	63.5
	54	63.18
	52	63.37
	50	63.28
	48	63.49
	48	63.5
	48	66.48
	48	66.5
	48	66.5
	48	66.59
	48	66.56
	48	66.62
	48	66.62
	47	63.49
	47	63.39
	47	62.94
	47	66.34
	46	62.02
	46	63.4
	45	63.25
	43	63.34
	41	63.4
	40	63.4
	40	63.43
	39	63.15
	39	63.2
	39	63.24
	39	63.32
	39	63.4
	38	62.02
	36	63.18
	35	63.19
	34	63.46
	33	68.32
	33	63.39
	33	63.16
	32	63.26
	31	63.15
	31	61.99
	29	63.34
	29	66.5
	28	68.32
	28	68.45
	27	63.4
	27	63.15
	27	63.15
	26	63.47
	23	63.16
	23	63.4
	22	63.25
	21	68.32
	21	63.34
	20	62.62
	20	63.35
	20	63.19
	20	63.45
	19	63.34
	19	66.5
	18	63.19
	18	63.26
	17	63.19
	16	63.24
	15	67.32
	15	63.4
	15	63.19
	14	63.27
	14	63.34
	14	63.19
	13	68.47
	12	63.4
	10	63.4
	10	63.55
	10	62.08
	10	61.99
	10	62.06
	9	63.4
	9	63.45
	9	63.2
	9	63.42
	7	63.37
	7	63.37
	7	62.12
	6	63.38
	6	63.42
	6	63.55
	6	62.11
	6	62.15
	5	63.56
	5	63.57
	5	63.55
	4	67.32
	4	67.32
	4	67.32
	4	67.32
	4	67.32
	4	64.35
	4	63.35
	4	63.43
	4	63.49
	4	63.45
	4	63.55
	4	63.28
	4	63.44
	4	63.57
	4	63.52
	4	63.57
	4	63.63
	4	63.45
	4	63.4
	4	63.15
	4	63.41
	4	63.42
	4	63.32
	4	63.18
	4	63.21
	4	62.97
	4	62.8
	4	62.15
	4	62.25
	4	62.38
	4	63.52
	4	63.52
	4	63.54
	4	63.42
	4	63.19
	3	63.55
	3	62
	3	67.32
	3	64.16
	3	63.98
	3	64.14
	3	64.11
	3	63.36
	3	63.4
	3	63.4
	3	63.42
	3	63.56
	3	63.64
	3	64.05
	3	63.75
	3	63.42
	3	63.59
	3	63.16
	3	63.28
	3	63.45
	2	67.32
	2	63.28
	2	63.47
	2	63.49
	2	62.21
	1	63.56
	1	67.46
	1	64.33
	1	64.34
	1	64.34
	1	63.59
	1	68.44
	1	68.32
	1	68.32
	1	63.37
	1	63.35
	1	63.35
	1	63.36
	1	63.36
	1	63.57
	1	63.6
	1	63.14
	1	63.14
	1	63.25
	1	63.29
	1	63.29
	1	63.39
	1	63.39
	1	63.4
	1	63.45
	1	63.55
	1	63.55
	1	63.55
	1	63.19
	1	63.19
	1	63.18
	1	63.18
	1	62.94
	1	62.08
	1	62.21
	1	66.34
Total	322,165

Sales	Number of securities	Price per unit (Note 4) AUD (unless stated)
	-1	66.96
	-1	62.08
	-1	63.6
	-1	63.18
	-1	63.39
	-1	63.39
	-1	63.4
	-1	63.45
	-1	62.21
	-1	62.94
	-1	63.55
	-1	63.55
	-1	63.55
	-1	63.35
	-1	63.14
	-1	63.35
	-1	63.36
	-1	63.36
	-1	63.14
	-1	63.57
	-1	63.19
	-1	63.19
	-1	63.18
	-1	63.25
	-1	63.29
	-1	63.29
	-1	68.44
	-1	68.32
	-1	68.32
	-1	63.37
	-1	66.59
	-1	65.6
	-2	66.98
	-2	66.98
	-2	62.21
	-2	63.47
	-2	63.49
	-2	63.28
	-2	66.62
	-2	65.5
	-3	63.45
	-3	63.16
	-3	63.28
	-3	66.3
	-3	66.25
	-3	66.27
	-3	66.35
	-3	66.4
	-3	66.47
	-3	66.54
	-3	66.57
	-3	66.57
	-3	66.58
	-3	66.58
	-3	66.58
	-3	66.58
	-3	66.56
	-3	66.61
	-3	66.65
	-3	66.65
	-3	66.65
	-3	66.59
	-3	66.51
	-3	66.52
	-3	66.52
	-3	66.51
	-3	66.33
	-3	66.29
	-3	65.22
	-3	65.44
	-3	65.53
	-3	65.5
	-3	65.44
	-3	65.2
	-3	65.05
	-3	64.19
	-3	64.4
	-3	64.51
	-3	64.6
	-3	64.8
	-3	64.95
	-3	65
	-3	65.29
	-3	65.34
	-3	65.3
	-3	65.08
	-3	65.13
	-3	65.14
	-3	65.14
	-3	65.01
	-3	64.88
	-3	64.82
	-3	64.65
	-4	63.19
	-4	63.42
	-4	63.52
	-4	63.54
	-4	63.52
	-4	66.26
	-4	66.29
	-4	66.37
	-4	66.56
	-4	66.6
	-4	66.57
	-4	66.59
	-4	66.59
	-4	66.59
	-4	66.59
	-4	66.6
	-4	66.65
	-4	66.64
	-4	66.6
	-4	66.59
	-4	66.51
	-4	66.58
	-4	66.52
	-4	66.4
	-4	65.53
	-4	65.33
	-4	65.5
	-4	65.5
	-4	65.43
	-4	65.2
	-4	65.08
	-4	64.62
	-4	64.22
	-4	64.68
	-4	64.91
	-4	65.21
	-4	65.15
	-4	65.14
	-4	65.14
	-4	64.82
	-4	64.88
	-4	64.65
	-4	64.35
	-5	63.3
	-5	63.57
	-5	63.55
	-6	62.11
	-6	62.15
	-6	63.55
	-6	64.71
	-6	63.98
	-6	64.17
	-6	63.4
	-6	63.6
	-6	63.46
	-6	63.52
	-7	62.12
	-7	63.37
	-7	63.37
	-7	65.75
	-7	64.71
	-7	64.4
	-7	64.32
	-7	64.15
	-7	64.05
	-7	63.96
	-7	64
	-7	64.01
	-7	64.04
	-7	64.19
	-7	64.2
	-7	64.18
	-7	63.81
	-7	63.37
	-7	63.37
	-7	63.37
	-7	63.4
	-7	63.27
	-7	63.37
	-7	63.37
	-7	63.41
	-7	63.51
	-7	63.7
	-7	63.61
	-7	63.7
	-7	63.83
	-7	64
	-7	63.42
	-7	63.49
	-7	63.54
	-7	63.55
	-7	63.6
	-7	63.57
	-7	63.52
	-7	63.49
	-7	63.63
	-7	63.62
	-7	63.56
	-7	63.21
	-7	63.32
	-8	64.91
	-9	63.42
	-9	63.2
	-9	63.45
	-9	63.4
	-10	62.06
	-10	61.99
	-10	63.55
	-10	62.08
	-10	63.4
	-12	63.4
	-13	68.47
	-14	66.05
	-14	63.19
	-14	63.34
	-14	63.27
	-15	66.05
	-15	63.19
	-15	63.4
	-16	63.24
	-17	63.19
	-18	63.19
	-18	63.26
	-19	66.06
	-19	63.34
	-20	63.45
	-20	63.35
	-20	63.19
	-21	63.34
	-21	68.32
	-22	63.25
	-23	63.4
	-23	63.16
	-26	65.11
	-26	63.47
	-27	63.15
	-27	63.15
	-27	63.4
	-27	66.01
	-28	68.45
	-28	68.32
	-29	63.34
	-31	61.99
	-31	63.15
	-32	63.26
	-33	63.16
	-33	63.39
	-33	68.32
	-34	63.46
	-35	65.53
	-35	63.19
	-36	63.18
	-38	63.3
	-39	63.4
	-39	63.15
	-39	63.2
	-39	63.24
	-39	63.32
	-40	63.4
	-40	63.43
	-41	63.4
	-43	63.34
	-45	63.25
	-46	63.4
	-47	63.39
	-47	62.94
	-47	63.49
	-48	63.49
	-48	63.5
	-50	63.3
	-50	63.28
	-52	63.37
	-54	63.18
	-59	63.5
	-60	65.53
	-61	63.16
	-62	65.11
	-62	63.57
	-65	65.11
	-65	63.19
	-68	63.19
	-68	68.47
	-69	62.07
	-69	62
	-70	63.41
	-74	63.57
	-75	66.05
	-75	65.11
	-75	63.57
	-77	66.05
	-77	63.42
	-78	63.37
	-79	63.4
	-79	63.46
	-79	63.15
	-79	63.16
	-79	63.45
	-79	63.4
	-80	62.91
	-84	63.28
	-85	62.89
	-85	63.15
	-85	63.49
	-90	62.93
	-92	63.19
	-92	68.47
	-93	63.45
	-93	63.18
	-94	63.45
	-94	63.47
	-96	67.56
	-96	63.14
	-100	66.05
	-100	66.05
	-100	66.05
	-100	65.53
	-100	63.37
	-102	63.19
	-105	65.53
	-106	63.3
	-107	63.49
	-111	63.45
	-113	63.57
	-115	63.52
	-118	63.46
	-118	63.45
	-118	63.29
	-119	63.19
	-120	63.42
	-120	62.93
	-122	63.35
	-131	63.57
	-135	63.63
	-137	63.18
	-137	63.28
	-142	63.47
	-142	63.15
	-143	63.32
	-143	63.37
	-145	63.52
	-149	62.93
	-151	63.28
	-152	63.4
	-154	63.52
	-155	63.28
	-156	63.18
	-157	63.47
	-157	63.47
	-158	63.5
	-159	63.16
	-162	63.37
	-164	62.09
	-167	63.46
	-171	63.46
	-185	63.6
	-186	63.4
	-187	63.57
	-191	63.15
	-191	63.39
	-192	63.32
	-195	63.52
	-197	63.4
	-198	63.19
	-200	65.21
	-200	65.53
	-200	63.42
	-200	63.14
	-201	63.42
	-202	63.39
	-205	63.47
	-207	63.3
	-214	63.14
	-214	63.24
	-215	63.42
	-216	63.49
	-227	63.37
	-228	63.45
	-231	63.18
	-231	63.18
	-232	63.16
	-233	62.62
	-233	62.16
	-235	63.44
	-241	63.62
	-257	63.19
	-259	63.63
	-260	62.16
	-263	63.37
	-264	63.55
	-270	63.28
	-272	65.11
	-273	63.42
	-273	63.28
	-274	62
	-276	63.4
	-280	63.47
	-281	63.18
	-283	63.15
	-287	63.45
	-292	63.15
	-293	63.52
	-295	63.6
	-297	62.94
	-298	62.89
	-312	63.2
	-318	63.49
	-319	63.15
	-321	63.35
	-324	63.18
	-327	63.09
	-330	62.11
	-330	62.21
	-339	63.19
	-350	68.47
	-352	62.1
	-354	63.19
	-355	63.15
	-359	68.48
	-370	62.91
	-373	62.93
	-381	62.09
	-381	63.55
	-390	63.5
	-393	62.9
	-393	63.16
	-394	63.41
	-394	63.47
	-394	63.46
	-404	63.45
	-431	63.28
	-433	63.4
	-437	63.32
	-438	63.37
	-450	63.55
	-457	62.94
	-463	62.14
	-464	68.39
	-466	63.37
	-468	63.18
	-487	63.5
	-494	63.52
	-500	66.4
	-500	65
	-515	63.55
	-517	62.08
	-533	63.19
	-534	62.15
	-539	63.46
	-541	68.47
	-550	63.4
	-587	63.42
	-587	63.54
	-588	63.42
	-594	63.4
	-599	64.01
	-621	63.46
	-627	63.37
	-628	63.49
	-636	62.1
	-644	61.99
	-647	63.35
	-649	63.55
	-659	63.42
	-667	63.35
	-700	63.3
	-706	63.34
	-710	62.89
	-713	63.15
	-722	62.23
	-728	63.5
	-732	62.1
	-742	63.55
	-744	61.99
	-749	62.1
	-759	62.1
	-773	63.19
	-787	63.55
	-787	63.55
	-787	63.55
	-788	63.42
	-788	63.45
	-788	63.47
	-789	63.39
	-789	63.4
	-789	63.4
	-789	63.35
	-790	63.28
	-790	63.28
	-790	63.28
	-790	63.28
	-791	63.19
	-791	63.19
	-794	62.94
	-795	62.89
	-796	62.21
	-799	62.21
	-800	62.08
	-800	62.1
	-800	62.1
	-800	62.1
	-800	62.1
	-800	62.05
	-800	62.05
	-800	62.05
	-800	62.16
	-801	61.99
	-801	61.99
	-801	62
	-801	62
	-801	62
	-801	61.99
	-801	61.99
	-801	62.08
	-975	62.62
	-1000	62.62
	-2155	62.62
	-2637	62.62
	-7500	68.32007
	-8653	66.01
	-8653	66.01
	-17306	66.01
Total	138,184

(b) Derivatives transactions (other than options)

Product name,

e.g. CFD

Long/short (Note 5)

Number of securities (Note 6)

Price per unit (Note 4)

(i) Writing, selling, purchasing or varying

c	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	857	59.227	A	20130627	37.39
C	Purchasing	200	110	A	20081218	1.015
C	Purchasing	200	110	A	20081218	1.015
C	Purchasing	200	88	E	20091215	17.5
C	Purchasing	100	110	A	20081218	1.015
C	Written	-200	88	E	20091215	15.17
C	Written	-200	88	E	20091215	15.17
C	Written	-200	88	E	20091215	15.17
C	Written	-320	58.592	A	20120628	25.09
C	Written	-500	64	A	20090619	12.3
C	Written	-750	64	A	20090619	11.98
C	Written	-907	59.227	A	20130627	37.52
C	Written	-2968	65	E	20090326	1.295
C	Written	-4093	59.227	A	20130627	37.51
P	Written	-5000	78.46	A	20090924	21.91
P	Written	-5000	75	A	20111222	24.26
P	Written	-5000	75	A	20111222	24.255
P	Written	-5000	75	A	20111222	24.255
C	Written	-5032	65	E	20090326	1.28

(ii) Exercising

Product name, e.g. call option

Number of securities

Exercise price per unit (Note 4)

(d) Other dealings (including new securities) (Note 3)

Nature of transaction (Note 7)

Details

Price per unit (if applicable) (Note 4)

4. OTHER INFORMATION

Agreements, arrangements or understandings relating to options or derivatives

Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.

NONE

Is a Supplemental Form 38.5(b) attached? (Note 8) YES

Date of disclosure	20 October 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
P	Written	90000	100	E	20081218
P	Written	50979	56.1501	A	20101011
P	Written	40000	74.25	E	20110727
P	Written	31000	130	A	20081218
P	Written	30588	56.0324	E	20081103
C	Purchased	25000	75	A	20081030
P	Written	20000	96	A	20081030
P	Written	20000	72	A	20081218
P	Written	10000	50	A	20081218
P	Written	6789	94.91	A	20110623
P	Written	6646	37.6132	E	20091001
P	Written	6646	37.6132	E	20091001
P	Written	6528	116.82	A	20120711
P	Written	6415	77.94	E	20100219
P	Written	6415	77.94	E	20100219
P	Written	6268	88.6	A	20120327
P	Written	5810	119.75	A	20120628
P	Written	5428	92.64	A	20110624
P	Written	5000	84	A	20081030
P	Written	5000	85	A	20081030
P	Written	5000	82	A	20090326
P	Written	4886	97.272	A	20120828
P	Written	4850	109.19	A	20120530
P	Written	4420	88.07	A	20110623
P	Written	4320	99.12	A	20120425
P	Written	3801	96.12	A	20110623
P	Written	3388	164.66	A	20121227
P	Written	3188	115.61	A	20120613
P	Written	3000	90	E	20090326
P	Written	2994	85.04	A	20110328
P	Written	2862	119	A	20120711
P	Written	2591	38.5842	E	20091201
P	Written	2591	38.5842	E	20091201
P	Written	2248	73.8533	A	20101229
C	Purchased	2000	78.46	A	20090924
P	Written	1976	160.932	A	20121128
P	Written	1936	174.48	A	20130521
P	Written	1917	99.8	A	20110428
P	Written	1592	153.6	A	20130107
P	Written	1370	85.0735	A	20110228
P	Written	1273	78.5	E	20110630
P	Written	1273	78.5	E	20110630
P	Written	1188	105.3	A	20110523
P	Written	1152	43.3704	E	20100628
P	Written	1152	43.3704	E	20100628
P	Written	1152	43.3704	E	20100628
P	Written	1152	43.3704	E	20100628
P	Written	1132	83.22	A	20111007
C	Purchased	1000	138	A	20081030
P	Written	1000	74	A	20081218
P	Written	873	137.5	A	20130725
P	Written	869	89.4361	A	20110207
P	Written	725	138	A	20130228
P	Written	561	89	E	20100809
P	Written	561	89	E	20100809
P	Written	514	77.8	E	20090630
P	Written	514	77.8	E	20090630
P	Written	464	95.75	E	20100629
P	Written	464	95.75	E	20100629
P	Written	422	138.11	E	20120416
P	Written	422	138.11	E	20120416
P	Written	405	98.1	A	20100625
P	Written	400	131.96	A	20130205
P	Written	392	131.14	A	20121011
P	Written	388	77.2	E	20110627
P	Written	388	77.2	E	20110627
P	Written	365	137	A	20130328
P	Written	332	75.22	E	20100524
P	Written	332	75.22	E	20100524
P	Written	330	136.18	A	20130627
P	Written	302	82.55	E	20100517
P	Written	302	82.55	E	20100517
P	Written	296	135.38	A	20130725
P	Written	290	95.75	E	20100628
P	Written	290	95.75	E	20100628
P	Written	268	135.22	A	20110412
P	Written	266	94.08	A	20110728
P	Written	208	95.7	E	20120905
P	Written	208	95.7	E	20120905
P	Written	203	98.22	E	20120912
P	Written	203	98.22	E	20120912
P	Written	191	78.5	E	20110630
P	Written	191	78.5	E	20110630
P	Written	191	78.5	E	20110630
P	Written	191	78.5	E	20110630
P	Written	177	140.36	A	20130627
P	Written	160	131.2	A	20130328
P	Written	159	94.02	A	20110728
P	Written	141	93.6	A	20110728
P	Written	138	92.66	A	20110728
P	Written	117	128.71	A	20110224
P	Written	115	130.34	A	20121220
P	Written	107	139.59	A	20130627
P	Written	99	141.75	A	20130627
P	Written	90	139.04	A	20130627
P	Written	88	141.79	A	20110630
P	Written	88	141.69	A	20110630
P	Written	87	143.31	A	20130627
P	Written	81	124.35	A	20130228
P	Written	79	127.31	A	20130228
P	Written	78	128.75	A	20130228
P	Written	77	129.41	A	20121220
P	Written	71	141.69	A	20130627
C	Written	-70	105	A	20081127
C	Written	-70	95	A	20090326
P	Purchased	-191	78.5	E	20110630
P	Purchased	-191	78.5	E	20110630
P	Purchased	-203	98.22	E	20120912
P	Purchased	-208	95.7	E	20120905
C	Written	-270	65	A	20081127
P	Purchased	-290	95.75	E	20100628
P	Purchased	-302	82.55	E	20100517
P	Purchased	-332	75.22	E	20100524
P	Purchased	-388	77.2	E	20110627
C	Written	-391	75	E	20090924
P	Purchased	-422	138.11	E	20120416
P	Purchased	-464	95.75	E	20100629
P	Purchased	-514	77.8	E	20090630
P	Purchased	-561	89	E	20100809
C	Written	-1000	116	A	20081030
P	Purchased	-1152	43.3704	E	20100628
P	Purchased	-1152	43.3704	E	20100628
P	Purchased	-1273	78.5	E	20110630
C	Written	-1290	95	A	20081218
C	Written	-1545	88	E	20091215
C	Written	-1948	66	E	20091215
P	Purchased	-2000	77	A	20111222
C	Written	-2491	85	A	20100623
P	Purchased	-2591	38.5842	E	20091201
C	Written	-3140	110	A	20081218
C	Written	-3245	80	E	20090423
C	Written	-4875	59.227	A	20130627
P	Purchased	-5000	68	A	20101223
P	Purchased	-5000	77	A	20081030
C	Written	-5000	105	A	20081030
C	Written	-5000	110	A	20081030
C	Written	-5000	94	A	20081030
C	Written	-5000	90	A	20081030
C	Written	-5000	85	A	20090326
C	Written	-5000	86	A	20090326
P	Purchased	-6415	77.94	E	20100219
P	Purchased	-6646	37.6132	E	20091001
P	Purchased	-8000	121	A	20081127
C	Written	-9000	98	A	20081030
C	Written	-10000	104	A	20081030
C	Written	-10000	82	A	20081127
P	Purchased	-12000	84	A	20081218
C	Written	-12300	95	E	20090326
C	Written	-14137	64	A	20090619
P	Purchased	-15000	120	A	20081030
P	Purchased	-20000	72	A	20081218
C	Written	-26409	58.592	A	20120628
C	Written	-33000	85	A	20111222
P	Purchased	-44000	72	A	20081218
P	Purchased	-50000	122	A	20081218
C	Written	-50000	122	A	20081218
C	Written	-55200	115	E	20090326
P	Purchased	-66000	80	A	20111222
C	Written	-75000	56.89	A	20090924
P	Purchased	-87000	68.66	A	20090924
P	Purchased	-90000	110	A	20081218
P	Purchased	-95000	75	A	20111222
P	Purchased	-162000	78.46	A	20090924
C	Written	-449640	145	E	20081218
C	Written	-468000	135	E	20081218
C	Written	-999720	115	E	20081218

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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