Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

EPT Disclosure

14th Nov 2008 12:11

RNS Number : 1965I

Citigroup GM Australia Pty Ltd

14 November 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	13 November 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	5,614,749 (0.17%)	2,220,652 (0.07%)
(2) Derivatives (other than options)	(0.00%) (0.00%)	(0.00%)
(3) Options and agreements to purchase/sell	10,560,386 (0.31%)	10,740,760 (0.32%)
Total	16,175,135 (0.48%)	12,961,412 (0.39%)

(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%)

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)
	200000	25.9
	200000	25.9
	125039	28.299999
	75000	26.4776
	53152	25
	33000	26.1
	32000	26.1
	25000	25.981701
	25000	25.981701
	22000	26.1
	15000	26.030001
	10000	26.030001
	10000	25
	8871	26.030001
	5000	35
	5000	25
	5000	25
	5000	25.950001
	5000	25.85
	4884	25.889999
	4644	25.9
	4547	26.030001
	4527	25.969999
	3572	26.030001
	3228	26.030001
	2900	26.01
	2877	25.82
	2500	25.9
	2368	25.860001
	2241	25.58
	2209	25.74
	2134	25.85
	2000	25.98
	1974	25.950001
	1927	25.98
	1848	25
	1523	25.969999
	1441	26.16
	1370	25.92
	1240	26.030001
	1172	26.020001
	1000	36
	961	25.540001
	918	25.790001
	917	25.770001
	850	25.92
	780	25.889999
	770	26.030001
	730	25.969999
	729	25
	620	25.99
	620	25.93
	559	26.16
	500	25.98
	500	26.030001
	487	26.139999
	487	26.139999
	478	25.950001
	450	26.190001
	362	26.020001
	350	26.030001
	339	26.16
	300	25.9
	280	25.92
	265	26.16
	259	25.58
	250	26.030001
	235	26.030001
	220	25.99
	215	25.709999
	203	25.98
	200	25.98
	200	25.969999
	198	26.020001
	181	25.67
	178	26.020001
	175	26.030001
	171	25.76
	170	25.98
	169	25.709999
	148	26.08
	107	26.16
	100	25.969999
	84	26.16
	60	26.030001
	56	25.9
	52	26.020001
	39	25.540001
	32	26.08
	30	26.030001
	26	25.99
	26	25.99
	18	26.16
	15	25.969999
Total	934,257

Sales	Number of securities	Price per unit (Note 4) AUD (unless stated)
	-2	25
	-20	25
	-32	26.08
	-32	26.08
	-39	25.540001
	-39	25.540001
	-75	25
	-95	25
	-100	25
	-100	25
	-148	26.08
	-148	26.09
	-150	25
	-176	25
	-198	25
	-200	25
	-200	25
	-200	25
	-200	25
	-200	25
	-250	25
	-250	25
	-259	25.58
	-259	25.58
	-300	25
	-300	25
	-333	25
	-380	25
	-400	25
	-400	25
	-400	25
	-500	25
	-600	25
	-700	25
	-800	25
	-961	25.540001
	-961	25.540001
	-994	25.879999
	-995	25
	-1000	25
	-1000	25
	-1000	25
	-1000	25
	-1000	25
	-1000	25
	-1000	25
	-1497	25
	-1506	25.879999
	-2000	25
	-2000	25
	-2134	25.780001
	-2134	25.85
	-2209	25.76
	-2241	25.58
	-2241	25.58
	-2320	26.08
	-2578	25.709999
	-2877	25.82
	-3077	25
	-4146	25
	-15000	25
	-25000	25.981701
	-25412	25.98332
	-50000	25.825871
	-100000	25.947821
	-125082	28.299999
	-174588	25.911591
	-200000	25.9
Total	767,438

(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)
P	purchasing	10000	35	E	20090326	3.06
P	purchasing	10000	32	E	20081126	17.55
P	purchasing	7000	35	E	20090326	3.81
P	purchasing	6000	26	E	20081218	2.2
P	purchasing	6000	35	E	20090326	0.71
P	purchasing	3000	33	E	20090326	3.81
P	purchasing	1000	23	A	20081127	2.12
P	purchasing	1000	23	A	20081127	0.465
C	purchasing	1000	45	A	20090625	6.84
P	purchasing	-318	23	A	20081127	4.67
P	purchasing	-324	23	A	20081127	4.91
P	purchasing	-400	24	A	20081127	14.64
P	purchasing	-440	35	A	20081127	6.57
P	purchasing	-500	22	A	20081127	4.56
P	purchasing	-800	24	A	20081127	3.86
P	purchasing	-826	23	A	20081127	4.91
P	purchasing	-826	25	A	20081127	4.91
P	purchasing	-1000	24	A	20081127	3.6
P	purchasing	-1000	29	A	20081127	4.2
P	purchasing	-1000	36	A	20081127	3.3
P	purchasing	-1000	28	A	20081127	2
P	purchasing	-1000	26	A	20081127	9.35
P	selling	-1000	25	A	20081218	9.31
C	selling	-1196	44	A	20111222	0.52
C	selling	-1196	33	A	20081127	0.52
P	selling	-1972	27	A	20090129	4.91
C	selling	-2000	33	A	20081127	0.12
C	selling	-2000	36	A	20090625	0.9
P	selling	-2000	23	A	20090129	1.35
P	selling	-2000	27	A	20090129	0.99
P	selling	-2474	18	A	20100325	4.91
P	selling	-2500	43	A	20090326	6.46
C	selling	-3000	33	A	20081127	0.59
C	selling	-3000	27	A	20090423	1.165
C	selling	-3600	27	A	20090423	2.56
C	selling	-4000	31	A	20090129	0.12
C	selling	-4000	31	E	20090326	1.93
C	selling	-5000	31	E	20090326	0.85
C	selling	-5000	26	E	20090423	0.85
C	selling	-5000	26	E	20090423	0.995
C	selling	-5000	27.5	E	20091215	4.86
C	selling	-8000	26	E	20090423	0.55
C	selling	-10000	26	E	20090423	0.12
C	selling	-10000	26	E	20090423	2.48
P	selling	-10000	32	E	20081126	0.83
C	selling	-10000	27.5	A	20100623	0.835
C	selling	-12000	27.5	A	20100623	2.51
C	selling	-20000	26	E	20090423	0.275
C	selling	-40000	26	E	20090423	3.825
C	selling	-60000	26	E	20090423	3.825
C	selling	-100000	35	E	20090326	1.6

(ii) Exercising

Product name, e.g. call option

Number of securities

Exercise price per unit (Note 4)

-1000

-5000

19.531

(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	14 November 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
C	purchased	354000	48	A	20081218
C	purchased	319000	43.68	E	20081218
C	purchased	299000	43.68	E	20081218
P	purchased	287000	28.98	E	20100219
P	purchased	283000	27.58	E	20090623
P	purchased	275000	34.81	E	20100628
P	purchased	260000	30.48	E	20100412
P	purchased	250000	24.32	E	20110119
P	purchased	247000	24.8	E	20100119
P	purchased	225000	27.33	E	20110628
P	purchased	203000	30.54	E	20090420
P	purchased	201000	27.79	E	20110629
P	purchased	200000	28.7	E	20110630
P	purchased	200000	34.2	E	20120627
P	purchased	200000	35.03	E	20120629
P	purchased	199000	26	E	20110615
P	purchased	198000	25.36	E	20110914
P	purchased	185000	28.7	E	20110630
P	purchased	179000	35.38	E	20120622
P	purchased	178000	27.79	E	20110629
P	purchased	175000	29	E	20090630
P	purchased	163000	34.2	E	20100628
P	purchased	151000	28.1	E	20110627
P	purchased	150000	24.88	E	20100118
P	purchased	150000	34.81	E	20100628
P	purchased	142000	35.03	E	20100629
P	purchased	141000	18.15	E	20100630
P	purchased	134300	18.15	E	20100630
P	purchased	133000	38.44	E	20120905
P	purchased	128000	27.33	E	20090629
P	purchased	125000	27.79	E	20110629
P	purchased	105000	28.1	E	20090629
P	purchased	100000	28.89	E	20090630
P	purchased	100000	29	E	20090630
P	purchased	100000	34.81	E	20100628
P	purchased	100000	35.09	E	20120621
P	purchased	100000	37.52	E	20130116
P	purchased	100000	34.2	E	20100628
P	purchased	100000	34.89	E	20100628
P	purchased	97000	43.7	E	20110630
P	purchased	96000	27.33	E	20110628
P	purchased	90000	27.79	E	20090629
P	purchased	89000	34.81	E	20120626
P	purchased	88000	35.03	E	20120629
P	purchased	82000	28.7	E	20090630
P	purchased	81000	28.85	E	20090605
P	purchased	80000	28.89	E	20090630
P	purchased	76000	31	E	20120511
P	purchased	75000	40.3	E	20121120
P	purchased	72000	33	E	20120816
P	purchased	69000	42.89	E	20110627
P	purchased	69000	34	E	20120615
P	purchased	60000	34.2	E	20120627
P	purchased	58000	36.7	E	20100809
P	purchased	56000	28.7	E	20110630
P	purchased	53000	28.7	E	20110630
P	purchased	51159	35.76	E	20130327
P	purchased	50000	37.35	E	20130213
P	purchased	50000	41.7	E	20121112
P	purchased	50000	38.75	E	20130226
P	purchased	48000	38.88	E	20130214
P	purchased	45000	35.03	E	20100629
P	purchased	45000	34.94	E	20100625
P	purchased	40482	29	A	20111222
P	purchased	40000	32	A	20111222
P	purchased	40000	41.59	E	20121120
P	purchased	40000	41.59	E	20121120
C	purchased	37000	25	A	20100325
P	purchased	35000	37.06	E	20120829
C	purchased	35000	30	A	20081127
P	purchased	33000	34.81	E	20110627
P	purchased	31000	35.03	E	20110629
C	purchased	30000	55	A	20090326
C	purchased	29000	48	A	20081218
P	purchased	28000	28	A	20081218
P	purchased	27782	27	A	20100325
P	purchased	27000	28	A	20090625
P	purchased	25000	26	A	20101223
C	purchased	25000	37	A	20081218
C	purchased	25000	30	A	20081127
C	purchased	25000	39	A	20081218
C	purchased	25000	31	A	20081127
P	purchased	24000	27	A	20111222
C	purchased	23000	38	A	20090625
C	purchased	23000	30	A	20081218
P	purchased	22000	29	A	20081218
P	purchased	20367	39	A	20111222
P	purchased	20000	37	A	20120628
C	purchased	20000	34	A	20081127
P	purchased	20000	45	A	20081218
P	purchased	19330	26	A	20081127
P	purchased	19000	25	A	20090625
C	purchased	19000	25.5	A	20100325
P	purchased	17345	32	A	20081218
P	purchased	17253	29	A	20090625
C	purchased	17253	32	A	20081127
P	purchased	17000	42	A	20090326
P	purchased	16100	24	A	20081127
P	purchased	15912	31	A	20101223
P	purchased	15846	26	A	20100325
P	purchased	15000	45	A	20090326
P	purchased	15000	29	A	20100325
C	purchased	15000	39	A	20081218
C	purchased	15000	44	A	20090129
C	purchased	15000	34	A	20081127
C	purchased	14000	26	A	20081218
P	purchased	14000	24	A	20100325
C	purchased	14000	40	A	20081218
C	purchased	12362	29	A	20081127
P	purchased	12313	30	A	20081127
C	purchased	12076	42	A	20081218
P	purchased	11699	30	A	20111222
C	purchased	11000	44	A	20100325
P	purchased	10000	30	A	20081218
C	purchased	10000	41	A	20081218
P	purchased	10000	27	A	20081218
C	purchased	10000	28	A	20100325
C	purchased	10000	43	A	20100325
C	purchased	10000	33	A	20081127
P	purchased	10000	33	A	20100325
C	purchased	10000	29	A	20090625
P	purchased	10000	25	A	20090625
P	purchased	10000	23	A	20081127
P	purchased	10000	42	A	20111222
P	purchased	10000	28	A	20081127
P	purchased	10000	24	A	20090625
P	purchased	10000	29	A	20081127
C	purchased	9575	50	A	20111222
C	purchased	9575	48	A	20081127
C	purchased	9013	45	A	20100325
C	purchased	9000	32	A	20090625
C	purchased	9000	34	A	20081218
P	purchased	9000	28	A	20111222
C	purchased	8982	24.5	A	20100325
P	purchased	8000	19	A	20100325
P	purchased	8000	26	A	20090625
P	purchased	8000	22	A	20101223
P	purchased	8000	30	A	20081127
C	purchased	8000	32	A	20090129
C	purchased	7825	44	A	20081218
C	purchased	7000	43	A	20081218
P	purchased	7000	32	A	20100325
C	purchased	7000	50	A	20081218
C	purchased	7000	41	A	20100325
P	purchased	6800	22	A	20090625
P	purchased	6556	31	A	20090326
C	purchased	6000	24	A	20100325
C	purchased	6000	28	A	20081218
C	purchased	6000	33	A	20090625
P	purchased	6000	35	A	20111222
C	purchased	5741	45	A	20090129
C	purchased	5741	35	A	20081218
C	purchased	5661	36	A	20100325
C	purchased	5583	46	A	20081218
C	purchased	5000	28	A	20090129
C	purchased	5000	27	A	20081127
P	purchased	5000	32	A	20081127
C	purchased	5000	33	A	20081218
C	purchased	5000	36	A	20081127
C	purchased	5000	40	A	20090326
C	purchased	4480	30	A	20090326
C	purchased	4204	34	A	20090625
P	purchased	4000	22	A	20100325
C	purchased	4000	38.5	A	20090625
C	purchased	4000	43	A	20081127
C	purchased	4000	26	A	20081127
P	purchased	4000	30	A	20090326
P	purchased	4000	22	A	20081127
C	purchased	4000	42	A	20090326
C	purchased	4000	42	A	20081127
C	purchased	4000	24	A	20090326
C	purchased	4000	45	A	20101223
C	purchased	3658	40	A	20081127
C	purchased	3658	35	A	20100325
C	purchased	3601	40	A	20090730
C	purchased	3601	54	A	20090129
C	purchased	3598	49	A	20081218
C	purchased	3598	40	A	20090129
C	purchased	3564	41	A	20081127
C	purchased	3484	45	A	20090625
C	purchased	3484	26	A	20081218
C	purchased	3455	30	A	20090625
C	purchased	3230	31	A	20090129
P	purchased	3209	34	A	20101223
P	purchased	3000	26	A	20081127
P	purchased	3000	22	A	20081218
C	purchased	3000	35.01	E	20090129
C	purchased	3000	31	A	20090326
P	purchased	3000	37	A	20081218
P	purchased	3000	32	A	20090625
P	written	2923	40	A	20100325
P	written	2923	37	A	20081127
P	written	2854	25	A	20081127
P	written	2854	26	A	20090326
P	written	2674	29	A	20090326
C	written	2556	34	A	20090129
C	written	2448	38	A	20100325
C	written	2000	31	A	20101223
C	written	2000	56	A	20081127
C	written	2000	36	A	20081218
C	written	2000	37	A	20081127
P	written	2000	32	A	20081218
P	written	2000	38	A	20090730
P	written	2000	25	A	20081218
P	written	2000	26	A	20081218
P	written	2000	26	A	20090129
C	written	2000	55	A	20081218
C	written	2000	51	A	20081218
P	written	2000	35	A	20100325
P	written	2000	33	A	20090326
C	written	2000	31	A	20081218
P	written	2000	41	A	20081218
P	written	2000	14.5	A	20100325
P	written	2000	30	A	20090129
C	written	2000	26	A	20101223
C	written	2000	32	A	20081218
P	written	2000	39	A	20081218
P	written	1959	24	A	20101223
C	written	1869	35	A	20090326
P	written	1801	36	A	20081218
P	written	1742	29	A	20081218
P	written	1742	23	A	20090129
C	written	1713	39	A	20081127
P	written	1679	37	A	20090625
P	written	1614	42	A	20081218
P	written	1584	40	A	20081127
P	written	1554	15	A	20090326
C	written	1554	55	A	20081127
P	written	1500	37	A	20090129
P	written	1498	35	A	20090924
C	written	1439	28	A	20081127
P	written	1439	12.5	A	20100325
P	written	1400	43	A	20100325
P	written	1379	36	A	20090129
P	written	1379	36	A	20100325
P	written	1299	38	A	20081127
P	written	1299	31	A	20100325
P	written	1245	35	A	20120628
P	written	1245	25	A	20090226
P	written	1237	44	A	20090625
C	written	1205	38	A	20081127
C	written	1205	29	A	20090129
P	written	1155	31	A	20081218
C	written	1152	33	A	20090129
C	written	1149	28	A	20081127
P	written	1149	25	A	20100325
P	written	1141	22.5	A	20100325
P	written	1141	16	A	20100325
C	written	1132	53	A	20081218
P	written	1127	28	A	20081218
C	written	1114	28	A	20090326
P	written	1101	33	A	20081218
P	written	1101	25	A	20090129
P	written	1101	21.5	A	20100325
P	written	1101	34	A	20081127
C	written	1092	35	A	20090129
C	written	1072	12.5	A	20100325
P	written	1050	20	A	20090326
P	written	1040	32	A	20090129
P	written	1040	35	A	20081127
C	written	1015	29	A	20081218
P	written	1001	34	A	20081127
P	written	1000	34	A	20081218
P	written	1000	21	A	20101223
P	written	1000	33.5	A	20081218
P	written	1000	31	A	20081127
P	written	1000	42	A	20100325
P	written	1000	18	A	20081127
C	written	1000	30	A	20081218
P	written	948	27	A	20081127
P	written	914	27	A	20090129
C	written	914	52	A	20081218
P	written	899	28	A	20081127
P	written	899	33	A	20081127
C	written	889	45	A	20081127
P	written	889	25	A	20101223
P	written	865	39	A	20081127
P	written	865	20	A	20081127
P	written	862	42	A	20120628
C	written	862	42	A	20120628
C	written	861	60	A	20081218
P	written	861	38	A	20100325
C	written	854	35	A	20081127
P	written	854	19	A	20090129
P	written	852	37	A	20100325
P	written	852	48	A	20081218
C	written	839	45	A	20081218
P	written	812	34	A	20090129
P	written	812	35	A	20090129
P	written	806	50	A	20090625
P	written	802	35	A	20081218
C	written	802	48	A	20081218
C	written	781	33	A	20090129
C	written	750	33.5	A	20081218
C	written	750	27	A	20090423
C	written	731	58	A	20081218
P	written	731	36	A	20081127
P	written	721	29	A	20090129
C	written	719	40	A	20100325
C	written	719	34	A	20081218
P	written	718	21	A	20100325
P	written	718	40	A	20081218
P	written	713	38	A	20081218
P	written	713	43	A	20090326
C	written	696	31	A	20090129
P	written	696	41	A	20100325
P	written	693	50	A	20111222
P	written	693	44.12	A	20110526
C	written	692	47	A	20090625
P	written	692	39	A	20090129
P	written	686	49.09	A	20130530
P	written	683	48.77	A	20110526
C	written	645	60	A	20090326
P	written	645	20	A	20100325
P	written	638	44.61	A	20110526
P	written	634	44.37	A	20130530
P	written	620	38	A	20081218
P	written	620	44.08	A	20110428
P	written	606	44.2	A	20110630
P	written	606	35.03	E	20110629
P	written	606	35.03	E	20110629
P	written	606	28	A	20090129
P	written	588	34.81	E	20110627
P	written	588	34.81	E	20110627
P	written	585	43.6	A	20130530
C	written	584	38	A	20081218
P	written	584	44.08	A	20130530
P	written	544	18	A	20100325
P	written	544	34.66	A	20110728
P	written	531	45.24	A	20130627
P	written	523	37.06	E	20120829
P	written	522	37.06	E	20120829
P	written	522	34.66	A	20110728
P	written	522	41.59	E	20121120
P	written	522	41.59	E	20121120
P	written	515	41.59	E	20121120
P	written	514	41.59	E	20121120
P	written	500	46.28	A	20130530
P	written	500	44.99	A	20130627
P	written	481	43.42	A	20130530
C	written	481	55	A	20101223
P	written	479	46.85	A	20130530
P	written	479	34.94	E	20100625
P	written	466	34.94	E	20100625
P	written	464	34.79	A	20110728
P	written	464	45.48	A	20130627
P	written	463	44.61	A	20130530
P	written	463	35.03	E	20100629
P	written	456	35.03	E	20100629
P	written	456	38.88	E	20130214
P	written	448	38.88	E	20130214
P	written	439	38.75	E	20130226
P	written	431	38.75	E	20130226
P	written	429	42.89	A	20110728
P	written	429	41.7	E	20121112
P	written	427	41.7	E	20121112
P	written	392	37.35	E	20130213
P	written	371	37.35	E	20130213
P	written	360	35.76	E	20130327
P	written	360	35.76	E	20130327
P	written	360	43.72	A	20110630
P	written	360	48.56	A	20130530
P	written	360	28.7	E	20110630
P	written	356	28.7	E	20110630
P	written	337	28.7	E	20110630
P	written	337	28.7	E	20110630
P	written	332	47.82	A	20121129
P	written	329	47.01	A	20130530
P	written	318	36.7	E	20100809
P	written	287	36.7	E	20100809
P	written	287	34.2	E	20120627
P	written	287	34.2	E	20120627
P	written	285	42.73	A	20130530
P	written	285	34	E	20120615
P	written	283	34	E	20120615
C	written	283	31	E	20090326
P	written	282	33	E	20120816
P	written	280	33	E	20120816
P	written	256	42.89	E	20110627
P	written	254	42.89	E	20110627
P	written	227	40.3	E	20121120
P	written	-285	40.3	E	20121120
P	written	-287	47.3	A	20121129
P	written	-337	47.01	A	20110526
P	written	-360	31	E	20120511
P	written	-360	31	E	20120511
P	written	-429	43.89	A	20130530
P	written	-456	43.72	A	20130627
P	written	-463	28.89	E	20090630
P	written	-464	28.89	E	20090630
P	written	-479	28.85	E	20090605
P	written	-481	28.85	E	20090605
P	written	-500	28.7	E	20090630
P	written	-522	28.7	E	20090630
P	written	-522	35.03	E	20120629
P	written	-544	35.03	E	20120629
P	written	-584	34.81	E	20120626
P	written	-588	34.81	E	20120626
P	written	-606	27.79	E	20090629
P	written	-606	27.79	E	20090629
P	written	-620	34.58	A	20110728
P	written	-645	27.33	E	20110628
P	written	-692	27.33	E	20110628
P	written	-693	43.7	E	20110630
P	written	-696	43.7	E	20110630
P	written	-713	32.02	A	20131031
P	written	-718	34.89	E	20100628
P	written	-719	34.89	E	20100628
P	written	-731	43.37	A	20130530
P	written	-750	34.2	E	20100628
P	written	-802	34.2	E	20100628
P	written	-812	42.9	A	20130530
P	written	-852	37.52	E	20130116
P	written	-854	37.52	E	20130116
P	written	-861	35.09	E	20120621
P	written	-862	35.09	E	20120621
P	written	-865	34.81	E	20100628
P	written	-889	34.81	E	20100628
P	written	-899	29	E	20090630
P	written	-914	29	E	20090630
P	written	-1000	28.89	E	20090630
P	written	-1000	28.89	E	20090630
P	written	-1000	28.1	E	20090629
P	written	-1000	28.1	E	20090629
P	written	-1000	27.79	E	20110629
P	written	-1000	27.79	E	20110629
P	written	-1000	27.33	E	20090629
P	written	-1000	27.33	E	20090629
P	written	-1040	31.67	A	20131031
P	written	-1101	44.95	A	20130530
P	written	-1101	49.09	A	20110526
P	written	-1141	38.44	E	20120905
P	written	-1149	38.44	E	20120905
P	written	-1205	42.89	A	20130627
P	written	-1245	39.83	A	20110412
P	written	-1299	45.78	A	20110526
P	written	-1379	18.15	E	20100630
P	written	-1439	18.15	E	20100630
P	written	-1554	18.15	E	20100630
P	written	-1742	18.15	E	20100630
P	written	-2000	42.16	A	20121129
P	written	-2000	44.4	A	20130725
P	written	-2000	53.89	A	20121011
P	written	-2000	35.03	E	20100629
P	written	-2000	35.03	E	20100629
P	written	-2000	34.81	E	20100628
P	written	-2000	34.81	E	20100628
P	written	-2392	21.69	E	20081215
P	written	-2854	45.44	A	20110526
P	written	-2923	24.88	E	20100118
P	written	-3000	24.88	E	20100118
P	written	-3484	45.44	A	20130530
P	written	-3598	28.1	E	20110627
P	written	-3601	28.1	E	20110627
P	written	-3658	34.2	E	20100628
P	written	-4000	34.2	E	20100628
P	written	-4000	29	E	20090630
P	written	-4000	29	E	20090630
P	written	-4000	41.21	A	20130205
P	written	-4000	27.79	E	20110629
P	written	-4000	27.79	E	20110629
P	written	-4660	43.36	A	20130725
P	written	-5000	33	E	20090326
P	written	-5000	35.38	E	20120622
P	written	-5741	35.38	E	20120622
P	written	-6000	44.18	A	20121129
P	written	-6950	44.91	A	20130530
P	written	-7000	29.79	A	20131031
P	written	-8000	26	E	20081218
P	written	-9000	28.85	A	20090630
P	written	-9575	28.7	E	20110630
P	written	-10000	28.7	E	20110630
P	written	-10000	45.79	A	20130530
P	written	-10000	21.4	E	20081118
P	written	-10000	45.92	A	20121129
P	written	-11000	26	E	20110615
P	written	-12000	25.36	E	20110914
P	written	-12000	26	E	20110615
P	written	-12042	25.36	E	20110914
P	written	-13000	42.89	A	20130725
P	written	-15000	31.32	A	20110207
P	written	-15000	43.36	A	20110630
P	written	-16000	35.03	E	20120629
P	written	-17000	35.03	E	20120629
P	written	-17253	34.2	E	20120627
P	written	-17388	34.2	E	20120627
P	written	-18000	30.62	A	20111007
P	written	-20000	53.94	A	20130521
P	written	-20000	43.36	A	20130627
P	written	-20000	28.7	E	20110630
P	written	-20000	28.7	E	20110630
P	written	-20077	38.24	A	20110523
P	written	-22000	27.79	E	20110629
P	written	-24000	27.79	E	20110629
P	written	-28000	30.54	E	20090420
P	written	-28528	30.54	E	20090420
P	written	-28850	27.33	E	20110628
P	written	-29000	27.33	E	20110628
P	written	-30000	24.32	E	20110119
P	written	-30000	24.8	E	20100119
P	written	-34000	24.32	E	20110119
P	written	-34000	24.8	E	20100119
P	written	-35000	47.3	A	20130107
P	written	-36400	29.02	A	20110228
C	written	-38000	32	E	20090730
P	written	-38350	35.69	A	20110428
P	written	-40740	33.59	A	20110802
P	written	-40749	30.48	E	20100412
P	written	-41000	30.48	E	20100412
P	written	-45240	49.74	A	20121128
C	written	-46000	25	E	20090924
P	written	-46177	25.812	A	20101229
P	written	-51000	29.48	A	20110328
P	written	-51600	38.41	A	20120613
C	written	-58000	38	E	20081218
P	written	-62000	34.81	E	20100628
P	written	-63000	34.81	E	20100628
P	written	-68544	35	E	20090326
P	written	-69287	27.58	E	20090623
P	written	-72000	27.58	E	20090623
P	written	-75000	35.88	A	20120425
C	written	-76000	20	E	20090326
P	written	-76200	42.11	A	20120711
P	written	-83550	34.08	A	20110623
P	written	-87000	39.264	A	20120828
C	written	-91000	34	E	20081218
P	written	-97040	32.72	A	20110624
P	written	-100000	33.5	A	20120327
P	written	-100000	32	E	20081126
P	written	-100000	28.98	E	20100219
P	written	-100000	28.98	E	20100219
P	written	-100000	33.06	A	20110705
C	written	-101000	19.531	A	20130627
P	written	-102000	33.9	A	20110705
C	written	-102000	37.5	E	20090326
P	written	-105000	33.96	A	20110623
P	written	-110000	33.19	A	20110728
C	written	-122000	27.5	E	20091215
C	written	-125000	30	A	20090625
P	written	-125830	40	E	20081218
P	written	-135000	39	E	20090326
C	written	-136000	40	E	20081218
P	written	-144000	33.05	A	20110728
C	written	-145000	34	E	20090423
C	written	-150000	27.5	A	20100623
C	written	-150000	26	E	20090423
C	written	-150000	25	A	20090326
P	written	-160000	12.5	A	20090630
P	written	-165000	18	A	20100630
P	written	-170000	31.68	A	20110623
C	written	-179000	35	E	20090326
C	written	-200000	26	A	20081127
C	written	-200000	20	E	20091215
C	written	-200000	39	E	20090326
P	written	-217000	18	A	20100630
C	written	-222000	39.37	E	20130228
C	written	-223000	35	A	20081218
C	written	-225000	21.5	A	20090619
P	written	-231000	18.15	E	20100705
C	written	-264224	43.68	E	20081218
P	written	-267000	20.41	A	20101011
C	written	-292600	21.006	A	20120628
C	written	-302000	40	E	20081218
P	written	-376000	20.35	A	20101018
P	written	-378000	20.35	A	20101020
C	written	-410000	48	A	20081218
C	written	-568000	48	A	20081218
C	written	-816800	36	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

EMMFKQKKBBDDODD

Related Shares:

FTSE 100 Latest

Value8,475.74

Change12.28