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EPT Disclosure

9th Jul 2008 11:22

RNS Number : 6702Y

Citigroup GM Australia Pty Ltd

09 July 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	08 July 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	480,911 (0.01%)	5,114,489 (0.15%)
(2) Derivatives (other than options)	(0.00%)	(0.00%)
(3) Options and agreements to purchase/sell	15,240,746 (0.45%)	11,012,719 (0.33%)
Total	15,721,657 (0.46%)	16,127,208 (0.48%)

(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)
	166948	39.75
	84651	39.5
	50000	39.85
	37941	39.3985
	37000	39.5
	25000	39.5
	20000	40
	20000	39.5
	15000	40
	15000	39.5
	11427	40
	10498	39.5
	10000	39.5
	7964	39.95
	7000	39.5
	6052	39.5
	5101	39.9
	5000	39.5
	4102	39.68
	3386	40
	3214	39.66935
	3114	39.65
	3000	39.5
	3000	39.5
	2953	39.67
	2600	39.99
	2596	40.05
	2527	39.69
	2509	39.69
	2235	40
	2082	40.05
	2080	40.15
	2059	39.63
	1966	39.69
	1864	39.99
	1819	39.5
	1799	40
	1799	40
	1697	40.03
	1697	40.03
	1660	40.02
	1659	39.69
	1614	40
	1545	40
	1390	40.1
	1390	40.1
	1352	39.95
	1261	39.69
	1261	39.71
	1261	39.71
	1202	39.78
	1170	39.98
	1166	39.57
	1166	40.04
	1165	40.02
	1160	39.68
	1154	39.63
	1119	39.71
	1060	39.59
	1005	39.44
	1000	40.05
	1000	40.03
	1000	39.5
	1000	39.5
	1000	39.68
	969	39.53
	918	40.05
	884	40.01
	884	40.01
	853	39.5
	830	39.69
	799	39.64
	771	39.71
	748	39.94
	713	40.03
	710	39.71
	689	40.04
	687	40.02
	684	40.05
	671	39.5
	669	39.63
	607	39.98
	600	39.96
	600	39.96
	579	40
	556	39.95
	550	39.71
	544	39.96
	536	40.04
	531	39.68
	529	39.71
	507	39.68
	500	39.68
	494	39.63
	482	40.04
	463	40.11
	462	39.67
	451	39.93
	446	39.51
	446	39.51
	445	39.98
	423	40.03
	418	39.67
	418	39.7
	414	39.69
	412	39.96
	373	40.06
	366	40
	364	39.77
	364	39.72
	348	39.5
	345	39.94
	341	40.02
	336	39.98
	323	39.41
	322	39.98
	309	39.71
	307	39.5
	306	39.93
	306	39.67
	301	40.04
	300	39.71
	292	39.53
	288	39.42
	288	39.48
	281	39.69
	272	39.63
	269	39.94
	269	39.68
	251	40
	251	39.71
	250	40.05
	246	39.71
	243	39.96
	240	39.97
	240	39.97
	232	39.5
	232	39.67
	229	39.44
	221	39.96
	213	39.96
	213	39.63
	204	39.51
	204	39.52
	200	40
	199	39.96
	198	39.66
	197	40.04
	186	40.03
	183	39.67
	181	39.44
	180	40.05
	180	39.68
	171	40.04
	154	40.03
	149	39.63
	148	39.63
	144	39.44
	139	39.68
	136	40.04
	136	40.04
	135	40.04
	135	39.71
	134	40.04
	134	39.71
	134	39.71
	134	39.44
	130	39.5
	130	40.04
	128	39.95
	123	39.67
	122	39.98
	120	40
	119	39.5
	119	39.66
	116	39.66
	114	40.03
	107	39.71
	106	39.9
	106	39.68
	104	39.46
	103	40.03
	102	39.93
	100	39.65
	99	40.02
	95	39.98
	95	39.98
	95	39.98
	95	39.98
	86	39.69
	85	39.94
	83	39.71
	81	39.5
	75	40.04
	75	39.85
	67	39.63
	67	39.63
	65	39.98
	64	40
	64	40
	64	39.85
	63	40
	63	40
	63	39.63
	58	39.98
	57	40.02
	56	39.45
	56	39.45
	53	40.14
	53	40.14
	53	40.01
	53	39.99
	53	39.69
	53	39.65
	53	39.63
	53	39.61
	53	39.58
	50	39.5
	47	39.98
	44	39.96
	43	39.96
	43	39.96
	41	39.93
	40	40.03
	40	40.03
	40	39.97
	40	39.97
	40	39.97
	40	39.97
	40	39.97
	40	39.97
	40	39.46
	39	39.98
	38	39.99
	37	39.5
	36	40.02
	30	40.17
	30	40.13
	29	40.04
	27	40.03
	27	39.68
	24	39.79
	24	39.79
	24	40.1
	23	39.69
	22	40
	21	40.02
	20	39.62
	20	39.62
	19	39.9
	19	39.68
	19	39.68
	19	39.71
	19	39.71
	19	39.63
	18	39.96
	18	39.94
	17	40.01
	17	39.96
	17	39.94
	17	39.64
	17	39.64
	16	39.95
	16	40.01
	16	39.64
	16	39.64
	16	39.64
	16	39.64
	15	39.95
	15	39.51
	15	39.51
	15	39.59
	15	39.59
	15	39.69
	15	39.69
	14	39.94
	14	39.51
	14	39.59
	14	39.69
	14	39.66
	12	39.98
	12	39.98
	12	39.71
	11	39.66
	10	39.68
	10	39.68
	10	39.6
	10	39.6
	10	39.6
	10	39.6
	10	39.64
	10	39.64
	10	39.64
	10	39.64
	10	39.64
	9	40.04
	9	39.98
	9	39.98
	9	39.98
	9	39.68
	9	39.68
	8	40.01
	8	40.01
	8	40.01
	8	40.04
	8	40.04
	8	40.04
	8	39.99
	8	39.99
	8	39.99
	8	39.98
	8	39.44
	8	39.41
	8	39.49
	7	40.01
	7	39.97
	7	39.97
	7	39.97
	7	39.99
	7	39.99
	7	40.01
	7	40.01
	7	39.99
	7	39.99
	7	39.99
	7	39.99
	7	39.92
	7	39.92
	7	39.54
	7	39.54
	7	39.54
	7	39.54
	7	39.54
	7	39.54
	7	39.44
	7	39.44
	7	39.44
	7	39.44
	7	39.44
	7	39.41
	7	39.41
	7	39.41
	7	39.41
	7	39.41
	7	39.49
	7	39.49
	7	39.49
	7	39.49
	7	39.49
	7	39.64
	6	39.69
	6	39.69
	6	40.03
	6	39.97
	6	39.97
	6	40.07
	6	40.07
	6	40.07
	6	40.08
	6	40.08
	6	40.08
	6	40.08
	6	40.07
	6	40.07
	6	40.07
	6	40.07
	6	40.05
	6	40.05
	6	40.05
	6	40.05
	6	40.1
	6	40.1
	6	40.1
	6	40.1
	6	40.05
	6	40.05
	6	40.05
	6	40.05
	6	40.05
	6	40.05
	6	40.05
	6	40.05
	6	39.99
	6	39.99
	6	39.99
	6	39.99
	6	40.04
	6	40.04
	6	40.04
	6	40.04
	6	40.04
	6	40.04
	6	40.03
	6	40.03
	6	40.03
	6	40.03
	6	40.03
	6	40.03
	6	39.99
	6	39.99
	6	39.99
	6	39.99
	6	40.01
	6	40.01
	6	40.01
	6	40.01
	6	39.99
	6	39.99
	6	39.99
	6	39.99
	6	39.92
	6	39.92
	6	39.92
	6	39.92
	6	39.95
	6	39.95
	6	39.95
	6	39.95
	6	39.95
	6	39.96
	6	39.91
	6	39.91
	6	39.91
	6	39.85
	6	39.85
	6	39.85
	6	39.9
	6	39.9
	6	39.9
	6	39.77
	6	39.77
	6	39.77
	6	39.81
	6	39.81
	6	39.85
	6	39.8
	6	39.71
	6	39.71
	6	39.71
	6	39.71
	6	39.71
	5	40.03
	5	40.03
	5	40.03
	5	40.03
	5	40.03
	5	40.07
	5	40.07
	5	40.07
	5	40.08
	5	40.08
	5	40.07
	5	40.07
	5	40.05
	5	40.05
	5	40.1
	5	40.1
	5	40.05
	5	40.05
	5	40.05
	5	40.05
	5	39.99
	5	39.99
	5	39.95
	5	39.91
	5	39.91
	5	39.91
	5	39.85
	5	39.85
	5	39.85
	5	39.9
	5	39.9
	5	39.9
	5	39.77
	5	39.77
	5	39.77
	5	39.81
	5	39.81
	5	39.81
	5	39.81
	5	39.85
	5	39.85
	5	39.85
	5	39.85
	5	39.85
	5	39.8
	5	39.8
	5	39.8
	5	39.8
	5	39.8
	5	39.71
	5	39.7
	5	39.7
	5	39.7
	5	39.7
	5	39.7
	5	39.7
	4	39.67
	3	40.11
	3	40.1
	3	40.1
	3	39.64
	2	40.04
	2	40.02
	1	39.67
	1	39.69
	1	40.11
	1	40.11
	1	40.11
	1	40.01
	1	40
	1	40.04
	1	40.04
	1	40.04
	1	39.99
	1	39.98
	1	39.97
	1	39.98
	1	40.03
	1	40.03
	1	39.95
	1	39.96
	1	39.97
	1	40.04
	1	40.08
	1	40.08
	1	40.1
	1	40.07
	1	40.07
	1	40.07
	1	40.05
	1	40.03
	1	40.02
	1	40.02
	1	40.02
	1	40.02
	1	40.01
	1	39.99
	1	40.01
	1	40.02
	1	40.02
	1	40.02
	1	39.99
	1	39.99
	1	39.99
	1	39.99
	1	39.93
	1	39.93
	1	39.93
	1	39.99
	1	39.77
	1	39.77
	1	39.78
	1	39.78
	1	39.85
	1	39.84
	1	39.85
	1	39.85
	1	39.85
	1	39.86
	1	39.86
	1	39.8
	1	39.8
	1	39.66
	1	39.66
	1	39.7
	1	39.7
	1	39.69
	1	39.69
	1	39.71
	1	39.7
	1	39.72
	1	39.62
	1	39.62
	1	39.66
	1	39.66
	1	39.66
	1	39.63
	1	39.69
	1	39.46
	1	39.44
	1	39.44
	1	39.41
	1	39.49
	1	39.49
	1	39.48
	1	39.5
	1	39.5
	1	39.46
	1	39.46
	1	39.46
	1	39.47
	1	39.46
	1	39.48
	1	39.48
	1	39.47
	1	39.47
	1	39.42
	1	39.43
	1	39.43
	1	39.43
	1	39.43
	1	39.44
	1	39.52
	1	39.52
	1	39.52
	1	39.53
	1	39.53
	1	39.53
	1	39.53
	1	39.51
	1	39.51
	1	39.49
	1	39.49
	1	39.49
	1	39.49
	1	39.49
	1	39.49
	1	39.47
	1	39.48
	1	39.48
	1	39.48
	1	39.46
	1	39.46
	1	39.48
	1	39.48
	1	39.48
	1	39.48
	1	39.47
	1	39.51
	1	39.53
	1	39.53
	1	39.51
	1	39.52
	1	39.52
	1	39.51
	1	39.53
	1	39.52
	1	39.61
	1	39.7
	1	39.7
	1	39.71
	1	39.71
	1	39.68
	1	39.69
	1	39.67
	1	39.66
	1	39.66
	1	39.67
	1	39.63
	1	39.63
	1	39.62
	1	39.62
	1	39.63
	1	39.69
	1	39.6
	1	39.58
	1	39.58
	1	39.58
Total	666,128

Sales	Number of securities	Price per unit (Note 4) AUD (unless stated)
	-1	40.17
	-1	39.52
	-1	39.52
	-1	40.01
	-1	40.01
	-1	40.01
	-1	39.92
	-1	40.06
	-1	40.06
	-1	40.06
	-1	39.98
	-1	39.98
	-1	40.06
	-1	40.06
	-1	40.03
	-1	39.98
	-1	39.99
	-1	39.97
	-1	39.96
	-1	40.03
	-1	40.03
	-1	39.95
	-1	39.95
	-1	39.97
	-1	40.04
	-1	40.07
	-1	40.07
	-1	40.1
	-1	40.06
	-1	40.06
	-1	40.06
	-1	40.05
	-1	40.01
	-1	40.02
	-1	40.03
	-1	40
	-1	40
	-1	39.97
	-1	39.97
	-1	40
	-1	40.02
	-1	40.02
	-1	40.01
	-1	39.99
	-1	39.99
	-1	39.99
	-1	39.99
	-1	39.91
	-1	39.92
	-1	39.92
	-1	39.98
	-1	39.8
	-1	39.77
	-1	39.77
	-1	39.77
	-1	39.83
	-1	39.85
	-1	39.85
	-1	39.85
	-1	39.82
	-1	39.83
	-1	39.83
	-1	39.81
	-1	39.66
	-1	39.66
	-1	39.7
	-1	39.68
	-1	39.68
	-1	39.68
	-1	39.71
	-1	39.69
	-1	39.69
	-1	39.59
	-1	39.6
	-1	39.65
	-1	39.65
	-1	39.66
	-1	39.63
	-1	39.68
	-1	39.44
	-1	39.44
	-1	39.44
	-1	39.41
	-1	39.49
	-1	39.49
	-1	39.49
	-1	39.49
	-1	39.46
	-1	39.45
	-1	39.45
	-1	39.46
	-1	39.5
	-1	39.47
	-1	39.45
	-1	39.45
	-1	39.46
	-1	39.46
	-1	39.43
	-1	39.43
	-1	39.43
	-1	39.43
	-1	39.43
	-1	39.43
	-1	39.44
	-1	39.45
	-1	39.47
	-1	39.44
	-1	39.49
	-1	39.49
	-1	39.49
	-1	39.5
	-1	39.5
	-1	39.5
	-1	39.5
	-1	39.51
	-1	39.48
	-1	39.48
	-1	39.48
	-1	39.48
	-1	39.49
	-1	39.45
	-1	39.46
	-1	39.44
	-1	39.44
	-1	39.44
	-1	39.47
	-1	39.47
	-1	39.47
	-1	39.47
	-1	39.51
	-1	39.52
	-1	39.51
	-1	39.51
	-1	39.51
	-1	39.51
	-1	39.51
	-1	39.54
	-1	39.52
	-1	39.59
	-1	39.69
	-1	39.69
	-1	39.69
	-1	39.69
	-1	39.7
	-1	39.68
	-1	39.66
	-1	39.65
	-1	39.64
	-1	39.61
	-1	39.61
	-1	39.59
	-1	39.59
	-1	39.62
	-1	39.66
	-1	39.59
	-1	39.57
	-1	39.57
	-1	39.57
	-3	40.11
	-3	40.1
	-3	40.1
	-3	39.64
	-4	39.99
	-4	39.67
	-7	40.04
	-7	39.64
	-8	39.5
	-12	39.71
	-14	39.66
	-15	40.05
	-19	39.63
	-20	39.64
	-22	39.89
	-23	40.17
	-23	40.14
	-23	39.99
	-23	39.69
	-24	39.98
	-24	40.1
	-27	39.68
	-30	40.17
	-30	40.13
	-30	40.17
	-30	40.14
	-30	40.13
	-30	39.99
	-30	39.7
	-30	39.64
	-31	40.01
	-31	40.03
	-31	39.95
	-31	39.85
	-31	39.8
	-32	39.81
	-33	39.97
	-33	40.01
	-33	40.04
	-33	40.07
	-33	39.91
	-33	39.85
	-33	39.9
	-33	39.77
	-34	40.08
	-34	40.07
	-34	40.05
	-34	40.1
	-34	40.05
	-34	40.05
	-34	39.99
	-35	39.95
	-35	39.96
	-35	39.98
	-35	39.71
	-36	40.04
	-36	40.03
	-36	40.01
	-37	39.5
	-38	39.99
	-38	40.01
	-38	39.99
	-38	39.99
	-38	39.99
	-38	39.92
	-38	39.68
	-38	39.68
	-39	39.98
	-40	39.6
	-40	39.62
	-40	39.6
	-42	40.01
	-42	39.54
	-43	39.44
	-43	39.41
	-43	39.49
	-44	40.04
	-44	39.51
	-44	39.59
	-44	39.69
	-48	39.79
	-48	39.64
	-50	39.64
	-51	39.89
	-53	39.65
	-53	40.14
	-53	40.01
	-53	39.61
	-53	40.14
	-53	39.98
	-53	39.63
	-53	39.63
	-53	39.59
	-53	39.58
	-55	39.6
	-56	39.45
	-59	40.14
	-64	39.85
	-66	39.6
	-68	39.62
	-75	39.85
	-76	40.01
	-79	40.17
	-80	40.01
	-83	39.47
	-86	40.13
	-87	40.07
	-97	40.17
	-97	40.17
	-97	39.87
	-98	39.6
	-100	39.46
	-100	39.6
	-100	39.65
	-107	39.89
	-110	40.06
	-113	39.69
	-114	40.14
	-116	39.66
	-119	40.05
	-119	39.66
	-125	40.01
	-126	39.6
	-126	39.5
	-130	39.6
	-135	39.96
	-138	40.14
	-139	39.68
	-142	39.77
	-144	39.44
	-159	40.17
	-163	39.62
	-164	40
	-172	39.47
	-174	39.61
	-177	39.89
	-180	39.68
	-183	39.67
	-187	39.97
	-193	39.47
	-193	40.13
	-196	39.99
	-200	40.05
	-200	40.01
	-200	40
	-204	39.5
	-204	39.51
	-207	40.06
	-220	39.42
	-221	39.5
	-225	39.89
	-226	39.92
	-232	39.67
	-240	39.63
	-240	39.97
	-240	39.97
	-250	40.19
	-260	39.41
	-269	39.68
	-285	39.45
	-286	40.07
	-288	39.44
	-288	39.48
	-292	39.54
	-293	39.87
	-300	40.04
	-300	40.17
	-300	40.17
	-300	39.62
	-300	39.61
	-306	39.67
	-307	39.5
	-310	39.43
	-323	39.41
	-330	39.99
	-344	40
	-364	39.77
	-373	40.04
	-400	40
	-412	40.06
	-412	39.65
	-412	39.96
	-412	39.96
	-418	39.68
	-418	39.7
	-430	40.17
	-445	39.98
	-445	39.98
	-446	39.8
	-446	39.51
	-446	39.51
	-450	40.04
	-451	39.94
	-462	39.67
	-463	40.11
	-476	39.89
	-481	40.03
	-482	40.04
	-482	40.04
	-483	40.02
	-494	39.63
	-494	39.63
	-500	40.05
	-500	40.05
	-500	39.89
	-500	40.14
	-500	39.62
	-500	39.89
	-507	39.68
	-514	39.92
	-523	39.89
	-527	40.09
	-529	39.71
	-529	39.71
	-537	39.89
	-539	39.65
	-540	40.01
	-544	39.96
	-586	40.01
	-600	40.05
	-600	40.17
	-600	39.96
	-600	39.96
	-663	40.04
	-670	39.87
	-689	40.06
	-692	39.5
	-747	39.5
	-748	39.94
	-750	39.5
	-750	40.07
	-751	40.13
	-799	39.64
	-800	40.17
	-800	40.19
	-800	40.19
	-824	39.92
	-834	40.14
	-848	40.01
	-853	39.5
	-878	40.17
	-878	40.19
	-884	40.01
	-885	39.6
	-891	40
	-900	40.17
	-947	39.68
	-950	39.85
	-965	40.05
	-969	39.54
	-973	40.04
	-1000	40.04
	-1000	39.67
	-1000	40.03
	-1024	39.6
	-1060	39.59
	-1065	39.47
	-1119	39.71
	-1119	39.71
	-1127	40.04
	-1154	39.63
	-1154	39.63
	-1165	40.02
	-1165	40.02
	-1166	40.04
	-1166	40.04
	-1170	39.98
	-1170	39.98
	-1197	39.94
	-1202	39.8
	-1230	39.68
	-1235	40.17
	-1261	39.69
	-1261	39.71
	-1261	39.71
	-1317	39.48
	-1320	39.45
	-1358	39.77
	-1390	40.1
	-1453	39.62
	-1469	39.62
	-1489	39.5
	-1500	39.65
	-1500	39.67
	-1510	39.5
	-1571	40.17
	-1614	40
	-1648	40.06
	-1659	39.69
	-1697	40.03
	-1697	40.03
	-1727	39.61
	-1738	40.03672
	-1799	40
	-1799	40
	-1800	40.05
	-1861	39.65
	-1864	39.99
	-1887	39.46
	-1998	39.52
	-2000	39.69
	-2145	39.92
	-2149	39.62
	-2241	40.09
	-2300	39.5
	-2390	40.06
	-2447	39.44
	-2476	39.6
	-2500	40.1
	-2500	39.62
	-2760	39.51
	-2831	39.5
	-2999	39.5
	-3000	40.05
	-3214	39.66935
	-3295	40.01
	-4550	40.04
	-4550	40.07
	-4588	39.65
	-4826	39.61
	-5000	39.46
	-5629	40.04
	-6725	39.5
	-7232	40.09
	-17500	39.5
	-20000	40
	-23894	39.5
	-37000	39.5
	-41329	39.5
	-50000	39.85
	-84651	39.5
	-100000	40.6717
	-100169	39.75
Total	690,955

(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	43630	27.5	A	20100623	20.83
C	Purchasing	11600	27.5	A	20100623	21.33
P	Purchasing	-40000	45	E	20080828	1.425
P	Purchasing	-39996	45	E	20080828	1.43
C	Purchasing	5000	38	E	20080827	2.45
C	Purchasing	3500	38	E	20080827	2.29
C	Purchasing	3170	27.5	A	20100623	21.41
C	Purchasing	12000	44	E	20080828	0.32
C	Purchasing	12000	40	E	20080828	0.7
C	Purchasing	3000	25	A	20090326	17.27
C	Purchasing	8000	40	E	20080828	0.67
C	Purchasing	2000	36.5	E	20080827	3.45
C	Purchasing	1000	38	E	20080827	2.53
C	Purchasing	1000	38	E	20080827	2.52
C	Purchasing	1000	38	E	20080827	2.27
C	Purchasing	1000	38	E	20080827	2.25
C	Purchasing	1000	38	E	20080827	2.27
C	Purchasing	1000	38	E	20080827	2.26
C	Purchasing	1000	38	E	20080827	2.04
C	Purchasing	1000	26	A	20081127	15.14
P	Purchasing	-3600	43	E	20080828	1.13
C	Purchasing	500	38	E	20080827	2.37
C	Purchasing	500	38	E	20080827	1.77
C	Purchasing	50000	40	A	20080724	1.4
P	Purchasing	-25000	34	A	20080925	1.19
P	Purchasing	-20000	36	A	20080925	1.65
P	Purchasing	-20000	34	A	20080925	1.175
P	Purchasing	-20000	40	A	20080724	1.71
C	Purchasing	6000	40	A	20080724	1.48
C	Purchasing	5000	44	A	20080724	0.3
C	Purchasing	5000	42	A	20080724	0.68
C	Purchasing	3000	41	A	20080724	1.07
C	Purchasing	3000	40	A	20080724	1.44
P	Purchasing	-2000	36	A	20080925	1.64
P	Purchasing	-2000	40	A	20080724	1.68
C	Purchasing	1000	42	A	20080724	0.695
C	Selling	-1000	56	A	20081127	0.55
C	Selling	-5000	50	A	20080828	0.29
P	Selling	10000	40.5	A	20080828	2.665
P	Selling	70000	40.5	A	20080828	2.72
C	Selling	-1000	38	E	20080827	2
C	Selling	-1100	38	E	20080827	1.95
C	Selling	-1580	21.475	A	20120628	23.7
C	Selling	-2000	38	E	20080827	2.1
C	Selling	-2000	36.5	E	20080827	4.03
C	Selling	-2000	36.5	E	20080827	3.56
C	Selling	-2500	36.5	E	20080827	3.87
C	Selling	-10400	40	E	20080828	0.72
C	Selling	-12000	44	E	20080828	0.35
C	Selling	-3500	38	E	20080827	2.45
C	Selling	-20000	48	E	20080828	0.17
P	Selling	39996	45	E	20080828	1.43
P	Selling	40000	45	E	20080828	1.425
C	Selling	-60000	48	E	20080828	0.17
C	Selling	-100000	48	E	20080828	0.17

(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	09 July 2008
Contact name	Selina Campbell
Telephone number	02890 409538
Name of offeree/offeror with which connected	BHP Billiton plc
Nature of connection (Note 9)	Corporate Broker/Financial Advisor

Notes

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

SUPPLEMENTAL FORM 38.5(b)

DETAILS OF OPEN POSITIONS

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

OPEN POSITIONS (Note 1)

Product name, e.g. call option	Written or purchased	Number of securities to which the option or derivative relates	Exercise price (Note 2)	Type, e.g. American, European etc.	Expiry date
C Option	Purchased	200000	48	A	20081218
C Option	Purchased	100000	43.68	E	20081218
C Option	Purchased	100000	43.68	E	20081218
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	-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	-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	-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
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
C Option	Purchased	807000	50	A	20080724
P Option	Purchased	-802	34.89	E	20100628
P Option	Purchased	-750	43.7	E	20110630
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	-606	42.89	E	20110627
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	410000	37	A	20080925
C Option	Purchased	397000	11.5	A	20080724
P Option	Purchased	-374000	32	A	20111222
P Option	Purchased	-360	41.59	E	20121120
P Option	Purchased	-360	41.59	E	20121120
P Option	Purchased	-345000	29	A	20111222
C Option	Purchased	339000	25	A	20100325
P Option	Purchased	-337	37.06	E	20120829
C Option	Purchased	287000	45	A	20080724
P Option	Purchased	-287	34.81	E	20110627
P Option	Purchased	-285	35.03	E	20110629
C Option	Purchased	250000	47	A	20080724
C Option	Purchased	247000	48	A	20081218
C Option	Purchased	240000	46	A	20080724
C Option	Purchased	236000	51	A	20080828
P Option	Purchased	-228000	36	A	20080925
P Option	Purchased	-217000	26	A	20101223
C Option	Purchased	210000	55	A	20090326
C Option	Purchased	200000	37	A	20081218
C Option	Purchased	200000	42	A	20080828
C Option	Purchased	194000	42	A	20080724
C Option	Purchased	188000	39	A	20081218
C Option	Purchased	180000	48	A	20080724
P Option	Purchased	-175000	40	A	20080724
P Option	Purchased	-166000	30	A	20080925
P Option	Purchased	-165000	39	A	20111222
P Option	Purchased	-162000	27	A	20111222
P Option	Purchased	-160000	37	A	20120628
P Option	Purchased	-150000	45	A	20081218
C Option	Purchased	145000	45	A	20080925
C Option	Purchased	137000	43	A	20080724
C Option	Purchased	132000	47	A	20080724
C Option	Purchased	125000	40	A	20080828
C Option	Purchased	125000	47	A	20080925
P Option	Purchased	-125000	42	A	20090326
C Option	Purchased	124000	25.5	A	20100325
C Option	Purchased	121000	23.5	A	20080724
P Option	Purchased	-102000	45	A	20090326
C Option	Purchased	100000	39	A	20081218
P Option	Purchased	-100000	36	A	20080925
P Option	Purchased	-93000	29	A	20080724
P Option	Purchased	-91000	42	A	20080724
P Option	Purchased	-90000	34	A	20080925
P Option	Purchased	-88000	31	A	20101223
P Option	Purchased	-86000	26	A	20080724
C Option	Purchased	80000	40	A	20080925
P Option	Purchased	-80000	43	A	20080724
P Option	Purchased	-79000	29	A	20100325
P Option	Purchased	-75000	27	A	20100325
P Option	Purchased	-75000	28	A	20090625
C Option	Purchased	72000	42	A	20081218
P Option	Purchased	-71000	35	A	20080925
P Option	Purchased	-70000	24	A	20100325
C Option	Purchased	68000	43	A	20080724
P Option	Purchased	-66000	43	A	20080724
P Option	Purchased	-65000	31	A	20081030
P Option	Purchased	-62000	46	A	20080724
P Option	Purchased	-61000	26	A	20100325
C Option	Purchased	55000	40	A	20081218
P Option	Purchased	-54000	40.5	A	20080724
P Option	Purchased	-52000	33	A	20100325
P Option	Purchased	-52000	31	A	20080925
C Option	Purchased	50000	45	A	20081218
C Option	Purchased	50000	44	A	20080828
C Option	Purchased	50000	41	A	20080724
C Option	Purchased	50000	40	A	20080724
P Option	Purchased	-50000	41	A	20080925
P Option	Purchased	-50000	44	A	20080828
P Option	Purchased	-50000	45	A	20080828
P Option	Purchased	-49000	35	A	20080828
P Option	Purchased	-48000	45	A	20080724
P Option	Purchased	-45000	45	A	20080925
C Option	Purchased	43000	41	A	20081218
C Option	Purchased	40000	37	A	20080724
P Option	Purchased	-38000	40	A	20080724
P Option	Purchased	-37000	42.5	A	20080724
C Option	Purchased	34000	42	A	20080724
P Option	Purchased	-34000	25	A	20080724
P Option	Purchased	-33000	30	A	20111222
C Option	Purchased	32000	49	A	20080724
P Option	Purchased	-31000	35	A	20081218
C Option	Purchased	30000	44	A	20080724
P Option	Purchased	-30000	42	A	20111222
P Option	Purchased	-28000	28	A	20080925
C Option	Purchased	26000	39	A	20080925
C Option	Purchased	25000	50	A	20111222
C Option	Purchased	25000	48	A	20081127
C Option	Purchased	24000	50	A	20081218
C Option	Purchased	24000	41.5	A	20080724
P Option	Purchased	-22000	23.5	A	20080724
P Option	Purchased	-21000	41.5	A	20080724
C Option	Purchased	20000	25.5	A	20080724
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	49	A	20080724
C Option	Purchased	18000	42	A	20080828
P Option	Purchased	-18000	22	A	20101223
P Option	Purchased	-17000	34	A	20081030
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	54	A	20080925
P Option	Purchased	-15000	35	A	20100325
P Option	Purchased	-15000	32	A	20100325
P Option	Purchased	-15000	32	A	20081030
P Option	Purchased	-15000	29	A	20080925
P Option	Purchased	-15000	35	A	20081030
P Option	Purchased	-14000	36	A	20081218
C Option	Purchased	13000	40	A	20080724
C Option	Purchased	13000	32	A	20090129
C Option	Purchased	13000	42.5	A	20080724
C Option	Purchased	13000	50	A	20080828
P Option	Purchased	-13000	38	A	20081030
C Option	Purchased	12000	12.5	A	20080724
C Option	Purchased	12000	45	A	20080828
P Option	Purchased	-12000	22	A	20080724
P Option	Purchased	-11000	50	A	20080925
P Option	Purchased	-11000	31	A	20090326
C Option	Purchased	10000	21	A	20080925
P Option	Purchased	-10000	35	A	20090129
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	45	A	20090129
P Option	Purchased	-9000	33	A	20080925
C Option	Purchased	8000	42	A	20080925
C Option	Purchased	8000	50	A	20080925
P Option	Purchased	-8000	38	A	20080828
P Option	Purchased	-8000	32	A	20081127
C Option	Purchased	7000	46	A	20081218
C Option	Purchased	7000	52	A	20080828
P Option	Purchased	-7000	41	A	20080724
P Option	Purchased	-7000	47	A	20081030
C Option	Purchased	6000	43	A	20080925
P Option	Purchased	-6000	38	A	20080925
C Option	Purchased	5000	40	A	20081127
P Option	Purchased	-5000	22	A	20100325
P Option	Purchased	-5000	48	A	20080724
P Option	Purchased	-4000	30	A	20090326
C Option	Purchased	3000	42	A	20090326
C Option	Purchased	3000	43	A	20080828
C Option	Purchased	2000	16	A	20080724
C Option	Purchased	2000	35	A	20100325
C Option	Purchased	2000	46	A	20080925
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
P Option	Purchased	-1000	16	A	20080724
P Option	Purchased	-1000	37	A	20081218
P Option	Written	1000	41	A	20081218
P Option	Written	1000	37	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	40	A	20080828
C Option	Written	-1000	56	A	20081127
P Option	Written	2000	31	A	20080724
P Option	Written	2000	30	A	20080724
P Option	Written	2000	43	A	20080828
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	32	A	20090129
C Option	Written	-3000	15.5	A	20080724
P Option	Written	4000	43	A	20081030
C Option	Written	-4000	26	A	20101223
P Option	Written	5000	46	A	20080925
P Option	Written	5000	41	A	20080828
C Option	Written	-5000	27	A	20080724
C Option	Written	-5000	41	A	20080724
C Option	Written	-5000	47	A	20080828
C Option	Written	-6000	51	A	20080925
P Option	Written	7000	45	A	20080828
C Option	Written	-7000	10.5	A	20080724
C Option	Written	-7000	56	A	20080925
C Option	Written	-8000	55	A	20081127
C Option	Written	-9000	53	A	20080724
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	44	A	20080724
C Option	Written	-10000	35	A	20080724
P Option	Written	11000	46	A	20080828
C Option	Written	-11000	48	A	20080925
C Option	Written	-13000	14	A	20080724
C Option	Written	-13000	19	A	20080724
C Option	Written	-13000	20	A	20080724
P Option	Written	14000	20	A	20080724
C Option	Written	-14000	44	A	20080925
C Option	Written	-14000	48	A	20080828
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	15000	36	A	20080724
C Option	Written	-16000	44	A	20080828
P Option	Written	18000	21	A	20101223
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
C Option	Written	-20000	26	A	20080724
P Option	Written	21000	18	A	20080724
P Option	Written	21000	33	A	20080724
P Option	Written	21000	38	A	20080724
C Option	Written	-21000	16.5	A	20080724
C Option	Written	-21000	46	A	20080828
P Option	Written	23000	25	A	20100325
P Option	Written	25000	40	A	20080925
P Option	Written	26000	32	A	20080724
C Option	Written	-27000	38	A	20080828
P Option	Written	29000	42	A	20080925
P Option	Written	30000	39	A	20080925
C Option	Written	-30000	23	A	20080724
P Option	Written	33000	37	A	20080724
P Option	Written	35000	28	A	20080724
P Option	Written	36000	35	A	20080724
P Option	Written	36000	34	A	20080724
C Option	Written	-37000	55	A	20080724
P Option	Written	38000	19.5	A	20080724
C Option	Written	-38000	52	A	20080925
P Option	Written	40000	48	A	20080925
P Option	Written	42000	47	A	20080925
P Option	Written	42000	36	A	20080828
P Option	Written	50000	42	A	20080828
P Option	Written	52000	38	A	20100325
P Option	Written	54000	44	A	20080828
P Option	Written	56000	47	A	20080828
C Option	Written	-56000	52	A	20080724
C Option	Written	-57000	53	A	20080925
P Option	Written	58000	34	A	20090129
C Option	Written	-58000	60	A	20081218
P Option	Written	65000	39	A	20080828
P Option	Written	72000	23	A	20080724
P Option	Written	72000	39	A	20080724
P Option	Written	72000	42	A	20080828
P Option	Written	76000	25.5	A	20080724
C Option	Written	-78000	28	A	20080724
P Option	Written	80000	40	A	20080828
P Option	Written	80000	40.5	A	20080828
P Option	Written	81000	28	A	20090129
P Option	Written	85000	41	A	20080925
C Option	Written	-94000	45	A	20081218
P Option	Written	100000	21	A	20100325
P Option	Written	100000	50	A	20090625
C Option	Written	-100000	48	A	20081218
C Option	Written	-102000	58	A	20081218
P Option	Written	107000	43	A	20080925
C Option	Written	-113000	18	A	20080724
P Option	Written	116000	37	A	20080925
P Option	Written	122000	20	A	20100325
C Option	Written	-126000	47	A	20080925
P Option	Written	128000	16.5	A	20080724
C Option	Written	-133000	12	A	20080724
C Option	Written	-135000	40	A	20100325
C Option	Written	-142000	30	A	20080925
C Option	Written	-146000	24	A	20080724
P Option	Written	150000	40	A	20081218
C Option	Written	-150000	21	A	20080724
P Option	Written	165000	43	A	20090326
P Option	Written	165000	50	A	20111222
P Option	Written	183000	27	A	20080724
P Option	Written	190000	48	A	20081218
P Barrier	Written	190	46	E	20080827
P Option	Written	196000	18	A	20100325
C Option	Written	-199000	38	A	20081218
P Option	Written	200000	41	A	20080724
P Option	Written	200000	44	A	20081030
P Option	Written	200000	37	A	20080724
P Option	Written	201000	41	A	20080828
P Option	Written	205000	23	A	20080925
P Option	Written	205000	47	A	20080724
P Option	Written	209000	27.5	A	20080724
P Option	Written	227	44.12	A	20110526
P Option	Written	228000	38	A	20081218
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
C Option	Written	-260000	55	A	20080828
C Option	Written	-267000	60	A	20090326
P Option	Written	280	44.61	A	20110526
P Option	Written	282	44.37	A	20130530
P Option	Written	283	44.08	A	20110428
P Option	Written	283	44.2	A	20110630
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	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	332	45.24	A	20130627
P Option	Written	337	37.06	E	20120829
P Option	Written	337	37.06	E	20120829
C Option	Written	-340000	55	A	20101223
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
P Option	Written	371	44.99	A	20130627
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	429	34.94	E	20100625
P Option	Written	429	34.94	E	20100625
P Option	Written	431	34.79	A	20110728
P Option	Written	439	45.48	A	20130627
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	466	42.89	A	20110728
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	514	43.72	A	20110630
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	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	606	42.89	E	20110627
P Option	Written	606	42.89	E	20110627
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	686	43.72	A	20130627
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	750	43.7	E	20110630
P Option	Written	750	43.7	E	20110630
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	838000	44	A	20080724
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	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	4000	45	E	20080828
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	1050	42.89	A	20130627
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	1114	42.16	A	20121129
P Option	Written	1127	44.4	A	20130725
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 Option	Written	1498	43.36	A	20130725
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	26	E	20110615
P Option	Written	2000	25.36	E	20110914
P Option	Written	2448	42.89	A	20130725
P Option	Written	2556	31.32	A	20110207
P Option	Written	2674	43.36	A	20110630
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
C Barrier	Written	-3100	38	E	20080827
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	3455	43.36	A	20130627
P Option	Written	3484	28.7	E	20110630
P Option	Written	3484	28.7	E	20110630
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	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
C IWarrant	Written	-5000	25	A	20090326
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 IWarrant	Written	-8000	40	E	20081218
P Option	Written	8949	35.69	A	20110428
P Option	Written	8982	29.48	A	20110328
P Option	Written	9013	38.41	A	20120613
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	40000	35	E	20080828
P Option	Written	10000	27.58	E	20090623
P Option	Written	10000	27.58	E	20090623
C IWarrant	Written	-10600	30	A	20080925
C IWarrant	Written	-11100	27.5	E	20091215
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 IWarrant	Written	-14400	35	A	20081218
C IWarrant	Written	-15700	25	A	20080723
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	17345	33.06	A	20110705
C IWarrant	Written	-19285	20	E	20091215
P Option	Written	19330	33.9	A	20110705
P Option	Written	20367	33.96	A	20110623
P Option	Written	84000	41	E	20080828
C Option	Written	-98960	38	E	20080828
P Option	Written	108868	43	E	20080828
P Option	Written	27782	33.19	A	20110728
C IWarrant	Written	-31925	27.5	A	20100623
C Barrier	Written	-36500	36.5	E	20080827
P Option	Written	40482	33.05	A	20110728
C IWarrant	Written	-46500	21.5	A	20090619
P Option	Written	50000	12.5	A	20090630
P Option	Written	50000	18	A	20100630
P Option	Written	51159	31.68	A	20110623
C Option	Written	-256400	40	E	20080828
C Option	Written	-266080	42	E	20080828
C SFIWarrant	Written	-71990	21.475	A	20120628
P Option	Written	75000	18	A	20100630
C Option	Written	-76200	39.37	E	20130228
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	-129469	26	A	20081127
C Option	Written	-538000	48	E	20080828
P Option	Written	150000	20.35	A	20101018
P Option	Written	150000	20.35	A	20101020
C Option	Written	-200000	48	A	20081218
C Option	Written	-200000	48	A	20081218
C Option	Written	-893480	44	E	20080828

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

EMMFKCKBKBKDKOK

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