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EPT Disclosure

27th May 2008 11:46

RNS Number : 2937V
Citigroup GM Australia Pty Ltd
27 May 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 May 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 

1,125,465 (0.03%)

6,928,589 (0.21%)

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

26,144,755  (0.78%)

15,051,081 (0.45%)

Total

27,270,220 (0.81%)

21,979,670 (0.66%)

(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)

134791

48.00753

48500

47.99876

46709

47.81192

40000

47.44947

32814

47.55

30000

47.44947

20000

47.9

16907

47.5

16663

47.49

15000

47.14907

15000

47.2

12292

47.3

10000

47.44947

8093

47.5

7666

47.46

7543

47.54

7500

47.3

6761

47.49

6434

47.9

6170

47.77

6160

47.09

5063

47.29

5000

47.7

5000

47.55

5000

47.34

5000

47.46

4967

47.46

4852

47.21

4382

47.95

4369

47.8

4243

47.4

4235

47.21

4235

47.21

4235

47.3

4234

47.3

4064

47.49

4028

47.3

4000

47.95

3743

47.5

3566

47.9

3397

47.42

3322

47.46

3143

47.23

3099

47.21

3049

47.21

2703

47.3

2570

47.41294

2563

47.49

2515

47.3

2457

47.37308

2438

47.77

2421

47.78

2400

48.2313

2334

47.46

2224

47.3

2162

47.23

2124

47.16

2000

47.95

2000

47.23

2000

47.42

2000

47.29

1829

48.13

1820

47.3

1750

48.05

1733

47.4

1612

47.19

1602

47.4

1445

47.2

1395

47.21

1340

47.0913

1183

47.19

1135

47.21

1086

47.55

1065

47.38

1048

47.21

1045

47.46

1028

47.3

1008

47.3

1000

47.55

1000

47.95

1000

47.95

979

47.2

970

47.23

925

47.54

900

47.21

900

47.3

900

47.3

851

47.95

787

47.82

787

47.4

759

47.41

757

47.35

757

47.21

757

47.19

757

47.77

757

47.3

757

47.5

757

47.46

757

47.46

757

47.77

757

47.5

757

47.29

757

47.21

757

47.19

757

47.5

755

48.16

750

48.05

734

47.23

734

47.23

720

47.25

700

47.09

700

47.37

700

47.54

694

47.39

664

47.3

647

47.42

645

47.78

631

47.45

631

47.45

625

47.41

625

47.41

615

47.44

600

47.41

600

47.21

600

47.54

600

47.3

593

47.3

583

47.08

583

47.45

577

47.1

573

47.21

570

47.19

532

47.17

529

47.09

513

47.21

500

47.78

500

47.3

500

47.5

495

47.19

495

47.38

493

47.25

485

48.16

473

47.78

467

48.13

463

47.2

463

47.2

462

47.47

453

47.44

446

47.77

420

48.01

420

48.01

416

47.38

407

47.3

400

47.21

400

47.21

400

47.37

400

47.3

400

47.84

400

47.3

390

47.3

385

47.42

376

47.16

371

47.2

363

47.2

338

47.41

335

47.8

331

48.16

323

47.45

300

47.37

300

47.37

300

47.54

300

47.54

300

47.54

300

47.2

300

47.2

300

47.3

300

47.3

300

47.3

296

47.8

290

47.09

277

47.47

265

47.29

259

47.77

257

47.5

250

47.17

245

47.4

244

47.49

241

47.19

239

47.2

233

47.09

231

47.3

225

47.38

220

48.2

220

48.2

217

47.09

210

47.41

210

48.01

210

48.01

210

47.4

207

47.21

202

47.38

200

47.21

200

47.3

200

47.3

200

47.49

198

47.63

187

47.18

187

47.38

187

47.19

184

47.93

184

47.92

180

47.2

178

47.3

177

47.3

173

48.13

173

47.17

170

47.19

170

47.17

167

47.19

162

47.44

161

47.3

158

47.78

153

47.23

150

47.24

149

47.54

146

47.09

146

47.19

146

47.2

141

47.49

123

47.38

120

47.17

110

47.09

104

47.23

100

47.21

100

47.55

100

47.95

100

47.2

100

47.3

100

47.3

100

47.3

100

47.29

100

47.3

100

47.17

98

47.42

93

47.2

93

47.46

92

48.13

92

47.45

91

47.49

84

47.3

81

47.3

81

47.25

79

47.44

76

47.41

76

47.17

73

47.42

71

47.09

70

47.19

69

47.78

69

47.54

69

47.3

65

47.19

62

47.41

61

48.13

56

47.46

53

47.19

52

47.77

48

47.17

47

47.9

46

47.29

44

47.16

40

47.84

37

47.21

34

47.3

33

47.45

31

47.41

31

47.41

30

48.16

28

47.45

27

47.3

25

47.19

25

47.3

25

47.38

25

47.5

25

47.48

24

47.41

24

47.25

23

47.09

23

47.45

22

47.21

22

47.34

21

47.09

21

47.96

21

47.96

21

47.97

21

47.97

21

47.43

21

47.17

21

47.41

21

47.46

21

47.45

20

47.29

20

47.16

20

47.34

20

47.34

19

48.16

19

47.92

19

47.74

18

47.76

18

47.87

18

47.26

18

47.25

18

47.47

17

47.42

17

47.29

17

48.13

17

48.07

16

47.41

16

47.19

16

47.3

16

47.38

15

47.8

14

47.18

14

47.18

11

47.17

10

47.17

9

47.29

9

47.3

9

47.87

9

47.87

9

47.25

9

47.25

3

47.54

3

48.13

3

47.79

3

47.38

3

47.38

2

47.54

2

47.88

2

47.76

2

47.87

2

48.05

2

48.13

2

48.07

2

47.92

2

47.79

2

47.74

2

47.3

2

47.16

2

47.17

1

47.2

1

48.02

1

48.02

1

47.87

1

47.88

1

47.88

1

47.8

1

47.8

1

47.87

1

47.87

1

48.05

1

48.05

1

48.11

1

48.15

1

48.13

1

48.13

1

48.2

1

48.2

1

48.06

1

48.07

1

48.07

1

48.06

1

48.07

1

48.07

1

48.07

1

47.93

1

47.93

1

47.92

1

47.92

1

47.91

1

47.92

1

47.84

1

47.84

1

47.83

1

47.79

1

47.75

1

47.78

1

47.77

1

47.78

1

47.37

1

47.32

1

47.38

1

47.37

1

47.37

1

47.39

1

47.39

1

47.39

1

47.4

1

47.46

1

47.35

1

47.35

1

47.34

1

47.33

1

47.31

1

47.3

1

47.29

1

47.23

1

47.21

1

47.22

1

47.21

1

47.09

1

47.13

1

47.17

1

47.17

1

47.22

1

47.22

1

47.21

1

47.21

1

47.46

1

47.46

1

47.44

1

47.48

1

47.48

1

47.48

1

47.45

1

47.46

Total

728,704

Sales

Number of securities

Price per unit (Note 4)

AUD (unless stated)

-1

48.01

-1

48.01

-1

47.86

-1

47.78

-1

47.78

-1

48.05

-1

48.1

-1

48.1

-1

48.1

-1

48.2

-1

48.2

-1

48.07

-1

48.07

-1

48.05

-1

48.02

-1

48.02

-1

47.91

-1

47.9

-1

47.91

-1

47.91

-1

47.91

-1

47.91

-1

47.78

-1

47.78

-1

47.78

-1

47.75

-1

47.78

-1

47.76

-1

47.78

-1

47.29

-1

47.29

-1

47.37

-1

47.34

-1

47.35

-1

47.36

-1

47.41

-1

47.38

-1

47.38

-1

47.43

-1

47.37

-1

47.3

-1

47.29

-1

47.29

-1

47.28

-1

47.29

-1

47.28

-1

47.11

-1

47.13

-1

47.13

-1

47.12

-1

47.1

-1

47.1

-1

47.22

-1

47.22

-1

47.2

-1

47.22

-1

47.43

-1

47.44

-1

47.44

-1

47.47

-1

47.46

-1

47.46

-1

47.45

-1

47.45

-2

47.88

-2

47.88

-2

47.74

-2

47.87

-2

47.87

-2

48.05

-2

48.05

-2

48.07

-2

48.07

-2

47.96

-2

47.97

-2

47.94

-2

47.85

-2

47.75

-2

47.37

-2

47.27

-2

47.17

-2

47.17

-3

48.04

-9

47.39

-10

47.4

-13

47.41

-14

47.18

-17

48.05

-17

48.07

-18

47.74

-18

47.87

-18

47.87

-18

47.26

-18

47.25

-18

47.25

-19

47.96

-19

47.97

-19

47.94

-19

47.86

-19

47.75

-20

47.37

-20

47.27

-20

47.34

-20

47.34

-21

47.96

-21

47.97

-21

47.44

-21

47.17

-21

47.17

-21

47.41

-21

47.43

-22

47.34

-23

47.47

-23

47.46

-24

47.55

-25

47.5

-25

47.48

-26

47.45

-34

47.3

-42

47.41

-46

47.45

-47

47.91

-50

47.41

-60

47.4

-62

47.41

-62

47.41

-68

47.81

-73

47.48

-79

47.44

-95

47.47

-100

47.41

-118

47.76

-121

47.88

-125

47.88

-140

47.44

-140

47.47

-142

47.35

-145

48.04

-156

48.04

-157

47.4

-184

47.93

-187

47.18

-190

47.35

-200

47.24

-200

47.39

-200

48.04

-210

47.41

-220

48.2

-233

47.85

-238

47.88

-264

47.42

-277

47.43

-279

47.94

-284

47.49

-300

47.43

-312

47.35

-330

47.42

-335

47.8

-348

47.41

-356

47.4

-358

47.49

-386

47.88

-395

47.76

-399

47.41

-400

47.35

-400

47.47

-402

47.55

-405

47.85

-420

48.01

-420

48.01

-427

47.48

-463

47.2

-478

47.4

-480

47.41

-500

47.39

-500

47.42

-500

47.88

-500

47.78

-548

47.35

-553

47.94

-559

47.45

-573

47.39

-575

47.41

-576

47.76

-600

47.35

-600

47.47

-615

47.44

-615

47.44

-617

47.47

-619

47.42

-625

47.41

-631

47.45

-639

47.47

-673

47.4

-694

47.39

-716

47.85

-734

47.23

-734

47.23

-750

48.05

-755

48.16

-757

47.77

-757

47.77

-757

47.35

-757

47.5

-757

47.5

-757

47.3

-757

47.21

-757

47.21

-757

47.19

-757

47.19

-757

47.46

-757

47.46

-765

47.39

-787

47.82

-830

47.42

-836

47.41

-850

47.43

-850

47.41

-858

47.49

-900

47.39

-910

47.39

-952

47.54

-996

48.04

-999

47.86

-1000

47.49

-1008

47.3

-1109

47.41

-1200

47.88

-1200

47.5

-1200

47.35

-1292

47.92

-1300

47.5

-1320

47.48

-1340

47.0913

-1350

47.78

-1405

47.35

-1588

47.35

-1658

47.35

-1662

47.95

-1751

47.88

-1751

47.86

-1800

47.39

-1801

47.94

-1987

47.4

-2000

47.49

-2000

47.5

-2000

47.35

-2224

47.3

-2288

47.54

-2457

47.37308

-2500

47.86

-2500

47.35

-2500

47.39

-2500

48.09

-2563

47.49

-2570

47.41294

-2814

47.55

-3000

47.47

-3001

47.39

-3066

47.95

-3361

47.24

-3666

47.4

-3743

47.47

-3982

47.24

-3989

47.88

-4000

48.04

-4219

47.49

-4234

47.3

-4680

47.48

-4859

47.41

-5000

47.42

-5000

47.48

-5000

47.49

-5500

47.5

-5500

47.5

-5781

47.49

-6572

47.88

-6665

47.41

-6673

47.85

-7222

47.88

-7543

47.48

-8228

47.39

-8437

47.49

-10000

47.49

-11000

47.45

-12000

48

-40000

47.44947

Total

315,000

(b) Derivatives transactions (other than options)

Product name, 

e.g. CFD

Long/short (Note 5)

Number of securities (Note 6)

Price per unit (AUD) (Note 4)

(c) Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

Product name,

e.g. call option

Writing, selling, purchasing, varying etc.

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

Exercise

price (AUD)

Type, e.g. American, European etc.

Expiry 

date

Option money

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

P

purchasing

28000

35

E

20080828

0.145

C

purchasing

10000

25

A

20080723

22.86

C

purchasing

10000

45.5

E

20080827

2.52

C

purchasing

10000

45.5

E

20080827

2.53

C

purchasing

6000

48

A

20080626

2.11

C

purchasing

5000

50

A

20080724

2.17

C

purchasing

5000

41

E

20080528

7.18

C

purchasing

5000

41

E

20080528

6.62

C

purchasing

5000

49

A

20080626

1.72

P

purchasing

5000

51.5

E

20080827

3.82

C

purchasing

5000

45.5

E

20080827

2.48

C

purchasing

5000

45.5

E

20080827

2.49

C

purchasing

5000

45.5

E

20080827

2.52

C

purchasing

5000

45.5

E

20080827

2.53

C

purchasing

4000

49

A

20080626

1.68

C

purchasing

4000

49

A

20080529

0.34

C

purchasing

4000

48

A

20080626

2.2

C

purchasing

3000

45.5

E

20080827

2.55

C

purchasing

3000

45.5

E

20080827

2.6

C

purchasing

2500

41

E

20080528

7.4

C

purchasing

2500

41

E

20080528

6.76

C

purchasing

2500

45.5

E

20080827

3.12

C

purchasing

2500

45.5

E

20080827

3.13

P

purchasing

2000

50.5

E

20080827

3.07

P

purchasing

1500

50.5

E

20080827

2.71

P

purchasing

1000

50.5

E

20080827

3.05

P

purchasing

1000

47

A

20080828

3.25

C

purchasing

500

43

E

20080528

4.75

C

selling

-200

27.5

E

20091215

26.26

P

selling

-500

50.5

E

20080827

2.62

C

selling

-1000

45.5

E

20080827

2.52

P

selling

-1500

50.5

E

20080827

3.03

C

selling

-1500

45.5

E

20080827

3.32

C

selling

-2500

41

E

20080528

7.36

C

selling

-2500

41

E

20080528

6.72

C

selling

-3000

45.5

E

20080827

2.24

C

selling

-3000

45.5

E

20080827

2.52

C

selling

-3400

38

E

20080828

2.7

C

selling

-3600

38

E

20080828

2.82

C

selling

-4000

38

E

20080828

2.93

C

selling

-4000

40

E

20080828

2.34

P

selling

-4000

51.5

E

20080827

3.55

P

selling

-5000

43

A

20080626

0.73

C

selling

-5000

41

E

20080528

7.12

C

selling

-5000

41

E

20080528

6.62

P

selling

-5000

51.5

E

20080827

3.83

C

selling

-7500

45.5

E

20080827

3.01

C

selling

-7500

45.5

E

20080827

3.02

C

selling

-8000

40

E

20080828

2.47

C

selling

-10000

45.5

E

20080827

2.24

C

selling

-10000

45.5

E

20080827

2.24

C

selling

-12500

45.5

E

20080827

3.01

C

selling

-12500

45.5

E

20080827

3.02

P

selling

-20000

46

A

20080626

1.56

P

selling

-20000

44

A

20080626

0.965

C

selling

-20000

45.5

E

20080827

2.51

(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

27 May 2008

Contact name

Pavla Trskova

Telephone number

02890 409544

Name of offeree/offeror with which connected

BHP Billiton plc

Nature of connection (Note 9)

Corporate Broker/Financial Advisor

Notes

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

SUPPLEMENTAL FORM 38.5(b)

DETAILS OF OPEN POSITIONS 

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

OPEN POSITIONS (Note 1)

Product name,

e.g. call option

Written or purchased

Number of securities to which the option or derivative relates

Exercise price (Note 2)

Type, e.g. American, European etc.

Expiry date

P

purchased

992320

36

E

20080529

C

purchased

888000

50

A

20080724

P

purchased

823000

44

A

20080724

P

purchased

673800

44

E

20080529

P

purchased

617000

40

E

20080529

P

purchased

593000

34

A

20080626

C

purchased

517000

41

A

20080529

C

purchased

503000

42

A

20080529

P

purchased

454000

38.5

A

20080626

P

purchased

428000

36

A

20080626

P

purchased

400000

30

A

20080626

C

purchased

397000

11.5

A

20080724

P

purchased

370000

42

A

20080626

P

purchased

368000

41

A

20080626

C

purchased

355000

45

A

20080626

C

purchased

350000

44

A

20080626

C

purchased

340000

37

A

20080925

C

purchased

335000

25

A

20100325

P

purchased

322000

24

A

20080724

P

purchased

320000

43

A

20080925

C

purchased

313000

41

A

20080626

C

purchased

250000

37

A

20080529

P

purchased

250000

41

A

20080724

P

purchased

250000

47

A

20080925

C

purchased

225000

40

A

20080529

P

purchased

218000

40.96

E

20080702

P

purchased

218000

40.96

E

20080702

C

purchased

210000

55

A

20090326

P

purchased

209000

27.5

A

20080724

P

purchased

209000

40.96

E

20080702

P

purchased

209000

40.96

E

20080702

P

purchased

207200

38

E

20080529

P

purchased

205000

23

A

20080925

C

purchased

200000

48

A

20080626

C

purchased

200000

48

A

20080626

C

purchased

200000

48

A

20081218

C

purchased

200000

37

A

20081218

P

purchased

200000

33

A

20080626

P

purchased

200000

33

A

20080626

P

purchased

200000

44

A

20081030

P

purchased

200000

37

A

20080724

C

purchased

198000

39

A

20081218

P

purchased

197000

37

A

20080529

C

purchased

197000

46

A

20080724

P

purchased

196000

18

A

20100325

C

purchased

195000

36

A

20080529

P

purchased

185000

38

A

20080626

P

purchased

183000

27

A

20080724

P

purchased

183000

41

A

20080529

C

purchased

174000

44

A

20080626

P

purchased

170000

50

A

20111222

C

purchased

170000

39

A

20080529

P

purchased

167000

40.5

A

20080529

P

purchased

165000

43

A

20090326

C

purchased

165000

40

A

20080529

C

purchased

162000

38

A

20080529

C

purchased

161000

46

A

20080626

C

purchased

161000

45

A

20080626

P

purchased

160000

41

E

20080828

P

purchased

150000

20.35

A

20101018

P

purchased

150000

20.35

A

20101020

P

purchased

144000

33

A

20080626

P

purchased

140000

41

A

20080925

P

purchased

130000

40

A

20081218

P

purchased

128000

16.5

A

20080724

C

purchased

127000

43

A

20080626

C

purchased

126000

45

A

20080724

C

purchased

126000

42

A

20080626

C

purchased

126000

43

A

20080724

P

purchased

125000

20.41

A

20101011

C

purchased

125000

40

A

20080828

P

purchased

122000

20

A

20100325

C

purchased

121000

23.5

A

20080724

P

purchased

121000

37

A

20080626

C

purchased

120000

25.5

A

20100325

C

purchased

120000

43

A

20080529

P

purchased

120000

48

A

20081218

P

purchased

117000

37

A

20080925

P

purchased

114000

45

A

20080626

P

purchased

100000

18.15

E

20100705

C

purchased

100000

43.68

E

20081218

C

purchased

100000

40

A

20081218

P

purchased

100000

21

A

20100325

C

purchased

100000

39

A

20081218

P

purchased

100000

39

A

20080529

P

purchased

100000

50

A

20090625

P

purchased

100000

44

A

20080724

C

purchased

100000

48

A

20080626

C

purchased

100000

51

A

20080529

C

purchased

98000

38

A

20080626

C

purchased

95000

37

A

20080529

C

purchased

89000

48

A

20080626

P

purchased

84000

38

A

20080529

C

purchased

83000

45

A

20080529

P

purchased

81000

28

A

20090129

C

purchased

78000

40

A

20080925

P

purchased

76000

25.5

A

20080724

P

purchased

75000

18

A

20100630

P

purchased

75000

42

A

20080925

P

purchased

72000

23

A

20080724

P

purchased

70000

40.96

E

20080702

P

purchased

70000

40.96

E

20080702

C

purchased

69000

39

A

20080626

C

purchased

67000

49

A

20080529

C

purchased

66000

45

A

20080925

P

purchased

65000

41.5

A

20080529

C

purchased

64000

39

A

20080529

C

purchased

61000

44

A

20080529

P

purchased

59000

28

A

20080626

P

purchased

58000

34

A

20090129

P

purchased

56000

34

A

20080529

P

purchased

55000

35

A

20080529

P

purchased

54440

34

E

20080529

P

purchased

52000

38

A

20100325

P

purchased

52000

35

A

20080626

P

purchased

51159

31.68

A

20110623

P

purchased

51000

36

A

20080529

C

purchased

51000

35

A

20080529

P

purchased

50000

9.25

E

20080612

P

purchased

50000

12.5

A

20090630

P

purchased

50000

18

A

20100630

P

purchased

50000

33

A

20080626

C

purchased

50000

45

A

20080529

C

purchased

43000

35

A

20080626

P

purchased

43000

39

A

20080724

C

purchased

42000

38.5

A

20080529

C

purchased

42000

48

A

20080724

C

purchased

41000

42

A

20080724

P

purchased

40482

33.05

A

20110728

C

purchased

40000

37

A

20080724

P

purchased

39000

40

A

20080626

P

purchased

38000

19.5

A

20080724

P

purchased

38000

43

E

20080828

C

purchased

37000

42

A

20081218

P

purchased

37000

43

A

20080529

P

purchased

36000

34

A

20080724

P

purchased

35000

28

A

20080724

C

purchased

33000

41

A

20081218

P

purchased

32000

30

A

20080724

P

purchased

31000

39

A

20080925

C

purchased

30000

34

A

20080529

C

purchased

30000

41.5

A

20080626

P

purchased

30000

40

A

20080529

C

purchased

30000

51

A

20080529

P

purchased

28000

47

A

20080925

P

purchased

28000

35

E

20080828

P

purchased

27782

33.19

A

20110728

C

purchased

27000

52

A

20080626

C

purchased

27000

60

A

20081218

C

purchased

27000

40.5

A

20080529

P

purchased

26000

40

A

20080626

P

purchased

26000

32

A

20080724

P

purchased

25000

38.5

A

20080529

C

purchased

25000

46

A

20080529

C

purchased

25000

52

A

20080828

C

purchased

24000

36

A

20080626

C

purchased

24000

50

A

20081218

C

purchased

24000

50

A

20080925

P

purchased

23000

25

A

20100325

C

purchased

23000

53

A

20080925

P

purchased

21000

18

A

20080724

P

purchased

21000

33

A

20080724

P

purchased

21000

39

A

20080529

P

purchased

20367

33.96

A

20110623

P

purchased

20000

12

A

20080724

C

purchased

20000

25.5

A

20080724

C

purchased

20000

30

A

20080626

P

purchased

20000

21.5

A

20100325

C

purchased

20000

45

A

20080828

P

purchased

20000

41.5

A

20080626

P

purchased

20000

46

A

20081218

C

purchased

20000

42

A

20081030

P

purchased

19330

33.9

A

20110705

C

purchased

19000

31

A

20080626

P

purchased

19000

37

A

20100325

C

purchased

19000

39.05

E

20080626

P

purchased

18000

21

A

20101223

P

purchased

17345

33.06

A

20110705

P

purchased

17307

28.89

E

20090630

P

purchased

17307

28.89

E

20090630

P

purchased

17253

28.98

E

20100219

P

purchased

17253

28.98

E

20100219

C

purchased

17000

40

A

20080626

C

purchased

17000

47

A

20080925

P

purchased

17000

33

A

20080925

C

purchased

17000

41.5

A

20080529

P

purchased

16156

49.74

A

20121128

C

purchased

16000

26.5

A

20080724

P

purchased

15912

33.5

A

20120327

P

purchased

15846

32.72

A

20110624

C

purchased

15000

25

A

20080724

P

purchased

15000

22.5

A

20100325

P

purchased

15000

22

A

20080925

P

purchased

15000

16

A

20100325

C

purchased

15000

44

A

20081218

C

purchased

15000

41.5

A

20080626

P

purchased

14000

20

A

20080724

C

purchased

13000

32

A

20090129

C

purchased

13000

44

A

20080724

P

purchased

12364

42.11

A

20120711

P

purchased

12362

39.264

A

20120828

P

purchased

12313

34.08

A

20110623

C

purchased

12000

12.5

A

20080724

C

purchased

12000

52

A

20080925

P

purchased

11699

35.88

A

20120425

C

purchased

11000

42

A

20080925

P

purchased

11000

34.5

A

20080626

C

purchased

10000

21

A

20080925

P

purchased

10000

27.58

E

20090623

P

purchased

10000

12.5

A

20100325

P

purchased

10000

43

A

20100325

P

purchased

10000

36

A

20090129

P

purchased

10000

36

A

20100325

C

purchased

10000

37.5

A

20080626

P

purchased

10000

39.05

E

20080626

P

purchased

10000

27.58

E

20090623

P

purchased

10000

41

A

20080724

C

purchased

10000

48

A

20080828

C

purchased

10000

49

A

20080724

P

purchased

9575

34.81

E

20100628

P

purchased

9575

34.81

E

20100628

P

purchased

9013

38.41

A

20120613

C

purchased

9000

36

A

20080925

C

purchased

9000

28

A

20090129

C

purchased

9000

41

A

20080724

C

purchased

9000

45

A

20090129

P

purchased

8982

29.48

A

20110328

P

purchased

8949

35.69

A

20110428

P

purchased

8000

35

A

20080724

P

purchased

8000

37

A

20080724

P

purchased

7825

25.812

A

20101229

P

purchased

7000

29

A

20080724

C

purchased

7000

46

A

20081218

P

purchased

6000

38

A

20080925

P

purchased

5741

30.48

E

20100412

P

purchased

5741

30.48

E

20100412

P

purchased

5661

33.59

A

20110802

P

purchased

5612

47.3

A

20130107

P

purchased

5530

18.08

E

20080630

P

purchased

5530

18.08

E

20080630

P

purchased

5000

26

E

20080616

C

purchased

5000

43

A

20080925

C

purchased

5000

39

A

20080925

C

purchased

5000

40

A

20081127

P

purchased

5000

26

E

20080616

P

purchased

5000

45

A

20080828

P

purchased

4480

29.02

A

20110228

P

purchased

4000

24.32

E

20110119

P

purchased

4000

24.8

E

20100119

C

purchased

4000

40

A

20080724

P

purchased

4000

36

A

20080925

P

purchased

4000

32

A

20080529

P

purchased

4000

24.32

E

20110119

P

purchased

4000

24.8

E

20100119

P

purchased

4000

46

A

20080925

C

purchased

4000

51

A

20080626

P

purchased

3658

27.33

E

20110628

P

purchased

3658

27.33

E

20110628

P

purchased

3601

30.54

E

20090420

P

purchased

3601

30.54

E

20090420

P

purchased

3598

27.79

E

20110629

P

purchased

3598

27.79

E

20110629

P

purchased

3564

38.24

A

20110523

P

purchased

3484

28.7

E

20110630

P

purchased

3484

28.7

E

20110630

P

purchased

3448

29

E

20090630

P

purchased

3448

29

E

20090630

P

purchased

3230

53.94

A

20130521

P

purchased

3209

30.62

A

20111007

P

purchased

3000

17.34

E

20080616

P

purchased

3000

38

A

20080828

P

purchased

3000

43

A

20080925

P

purchased

3000

32

A

20090129

C

purchased

3000

38.5

A

20080626

C

purchased

3000

42

A

20090326

P

purchased

3000

17.34

E

20080616

P

purchased

3000

50.5

E

20080827

P

purchased

2923

34.2

E

20120627

P

purchased

2923

34.2

E

20120627

P

purchased

2854

35.03

E

20120629

P

purchased

2854

35.03

E

20120629

P

purchased

2765

18.08

E

20080630

P

purchased

2617

18.15

E

20080630

P

purchased

2556

31.32

A

20110207

P

purchased

2150

34.99

A

20080626

C

purchased

2000

16

A

20080724

P

purchased

2000

26

E

20110615

P

purchased

2000

25.36

E

20110914

P

purchased

2000

34.8

A

20080630

P

purchased

2000

31

A

20080724

C

purchased

2000

44

A

20080828

C

purchased

2000

35

A

20100325

P

purchased

2000

26

E

20110615

P

purchased

2000

25.36

E

20110914

C

purchased

2000

41.5

A

20080724

C

purchased

2000

46

A

20080925

P

purchased

1959

45.92

A

20121129

P

purchased

1869

21.4

E

20081118

P

purchased

1801

45.79

A

20130530

P

purchased

1742

28.7

E

20110630

P

purchased

1742

28.7

E

20110630

P

purchased

1713

28.85

A

20090630

P

purchased

1614

44.91

A

20130530

P

purchased

1584

44.18

A

20121129

P

purchased

1554

35.38

E

20120622

P

purchased

1554

35.38

E

20120622

P

purchased

1439

27.79

E

20110629

P

purchased

1439

27.79

E

20110629

P

purchased

1400

41.21

A

20130205

P

purchased

1379

29

E

20090630

P

purchased

1379

29

E

20090630

P

purchased

1299

34.2

E

20100628

P

purchased

1299

34.2

E

20100628

P

purchased

1245

28.1

E

20110627

P

purchased

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C

written

-113000

18

A

20080724

P

written

-114000

31

A

20080626

C

written

-118000

52

A

20080529

C

written

-120000

55

A

20080626

C

written

-120000

43

E

20080529

C

written

-120376

39

E

20080529

P

written

-122000

47

A

20080626

P

written

-123000

30

A

20080626

C

written

-125000

40

A

20100325

P

written

-125000

42

A

20090326

C

written

-130000

49

A

20080626

C

written

-133000

12

A

20080724

C

written

-136000

42

E

20080828

C

written

-136319

26

A

20081127

C

written

-142000

30

A

20080925

C

written

-146000

24

A

20080724

C

written

-150000

21

A

20080724

P

written

-150000

45

A

20081218

C

written

-150000

39

A

20080626

P

written

-151000

30

A

20080925

P

written

-162000

27

A

20111222

C

written

-176000

47

A

20080626

C

written

-199000

38

A

20081218

C

written

-200000

48

A

20080626

C

written

-200000

48

A

20081218

C

written

-200000

48

A

20081218

C

written

-200000

38

A

20080626

P

written

-200000

33

A

20080626

P

written

-200000

40

A

20080724

P

written

-209000

40.96

E

20080702

P

written

-210000

36

A

20080626

P

written

-218000

40.96

E

20080702

P

written

-225000

42

A

20080529

P

written

-240000

26

A

20101223

C

written

-246000

50

A

20080626

C

written

-247000

60

A

20090326

C

written

-250000

39

A

20080828

C

written

-261000

55

A

20101223

C

written

-268000

41

E

20080529

P

written

-337000

30

A

20080529

P

written

-340000

29

A

20111222

P

written

-342000

38

A

20080626

P

written

-349000

32

A

20111222

P

written

-400000

30

A

20080626

P

written

-400000

30

A

20080626

C

written

-745800

37

E

20080529

C

written

-1216992

45

E

20080529

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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