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EPT Disclosure

4th Aug 2008 12:06

RNS Number : 5676A

Citigroup GM Australia Pty Ltd

04 August 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	01 August 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	388,719 (0.01%)	3,398,047 (0.10%)
(2) Derivatives (other than options)	(0.00%) (0.00%)	(0.00%)
(3) Options and agreements to purchase/sell	10,973,224 (0.32%)	10,234,032 (0.30%)
Total	11,361,943 (0.33%)	13,632,079 (0.40%)

(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)
	75000	38.85
	50000	39.7953
	50000	39.71
	50000	39.71
	50000	38.89844
	33476	39
	25019	39.15
	25000	38.98294
	24037	39.25
	20209	39.25
	17627	39.35
	15575	39.15
	14662	39.11
	14494	39.35
	10000	39.35
	10000	39.1
	10000	39.1
	10000	39.1
	9487	38.95
	7500	39.11
	5755	39.1
	5684	38.99
	5000	39.35
	4837	39.59
	4500	39.11
	4381	39.14
	4275	39
	4189	38.99
	4139	39.77
	3816	39.1
	3750	38.9
	3476	38.95
	3331	39
	3069	39.74
	2944	38.99
	2620	39.6
	2617	38.99
	2574	39.15
	2559	39.75
	2557	39.1
	2528	39.1
	2500	39.1
	2440	39.25
	2250	38.9
	2160	38.99
	2123	39
	2110	38.99
	2000	39
	1920	39.87
	1827	39.75
	1725	39.1
	1658	38.99
	1500	38.9
	1379	39.35
	1119	39.1
	1057	38.99
	1051	38.99
	1004	38.99
	1000	38.87
	1000	39.01
	1000	38.93
	1000	39
	1000	39.35
	1000	38.95
	1000	38.95
	966	38.95
	934	39
	864	39
	820	39
	800	38.95
	800	38.83
	800	39
	800	39.25
	757	39.74
	754	39.25
	700	39.14
	674	38.95
	656	39.14
	650	39.77
	624	39.74
	562	39.25
	527	39.01
	520	38.95
	500	38.93
	500	39.35
	458	38.93
	442	38.93
	400	38.99
	400	39.15
	398	38.87
	382	38.95
	368	39.25
	356	38.93
	338	38.93
	300	39.25
	300	39.25
	300	38.93
	300	38.94
	285	38.96
	281	38.93
	275	38.99
	268	38.99
	267	39
	255	39
	237	38.88
	205	39.75
	205	39.75
	203	38.93
	200	39.15
	194	38.93
	190	39.74
	179	39.74
	174	39.01
	164	39.01
	163	39
	160	39.6
	160	39.6
	159	39
	152	38.99
	149	38.94
	139	39.75
	130	39.25
	112	39.15
	109	39.14
	100	39.77
	100	39.25
	100	39.14
	100	39.15
	100	38.93
	100	38.93
	100	38.93
	97	39.01
	97	38.93
	90	38.96
	84	38.87
	84	38.93
	84	39.01
	84	39
	77	39.58
	70	38.93
	65	39.75
	62	39.74
	52	39.15
	48	39
	38	39
	36	38.99
	26	38.99
	25	38.96
	22	38.93
	22	39.15
	21	39
	18	38.87
	18	38.95
	17	38.93
	16	39.01
	10	38.99
	10	39.77
	8	39.74
	5	39.74
	3	39
	2	39.74
	2	39.74
	2	39.74
Total	663,470

Sales	Number of securities	Price per unit (Note 4) AUD (unless stated)
	-1	39.85
	-2	39.71
	-2	39.69
	-23	39.7
	-26	39.79
	-28	39.69
	-38	39.69
	-38	39.69
	-43	39.69
	-57	39.79
	-70	38.93
	-71	39.79
	-84	39.71
	-100	38.93
	-100	38.93
	-100	38.93
	-101	39.7
	-102	39.85
	-124	39.69
	-149	38.94
	-160	39.77
	-160	39.7
	-197	38.75
	-222	39.7
	-244	39.8
	-290	38.75
	-300	39.79
	-300	38.93
	-300	38.94
	-320	38.98
	-400	39.79
	-428	38.75
	-442	38.93
	-600	39.79
	-600	39.79
	-638	39.85
	-738	39.69
	-784	38.96
	-819	39.11
	-1000	39.85
	-1000	38.96
	-1000	38.95
	-1000	38.95
	-1073	38.96
	-1302	39.8
	-1600	39
	-1898	38.75
	-1981	39.11
	-2050	38.75
	-2137	38.75
	-2143	38.96
	-2160	38.99
	-2450	39.71
	-2498	39.69
	-2957	39.79
	-3259	39.85
	-3476	38.95
	-4393	39.7
	-4814	39.71
	-4966	39.87
	-5000	38.95
	-7034	39.87
	-9487	38.95
	-10000	39.11
	-13634	39.11
	-14500	39.11
	-24348	39.11
	-33476	39
	-50000	39.71
	-50000	39.71
	-50000	38.89844
	-70000	38.89
Total	395,837

(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	Written	100000	38	E	20080828	2.45
P	Written	100000	37	E	20080828	2.8
P	Written	40000	37	E	20080828	0.64
P	Written	32000	37	E	20080828	0.135
P	Written	25000	43	E	20080827	4.45
P	Written	8000	43	E	20080827	0.59
P	Written	5000	43	E	20080827	3.34
P	Written	5000	43	E	20080827	3.35
C	Written	4999	35	E	20081126	3.36
P	Written	3000	43	E	20080827	1.38
P	Written	3000	43	E	20080827	3.34
C	Written	2500	44	A	20090129	3.37
P	Written	2000	28	A	20080925	4.58
P	Written	800	28	A	20080925	3.22
P	Written	-250	30	A	20080925	22.21
P	Written	-800	40	A	20080925	3.45
P	Written	-1000	30	A	20080925	0.91
P	Written	-1000	34	A	20080925	22.25
P	Purchased	-2000	38	A	20080828	4.57
P	Purchased	-2000	43	A	20080925	3.19
P	Purchased	-3000	35	A	20090129	3.44
C	Purchased	-4333	20	E	20091215	7.42
P	Purchased	-4999	43	E	20080827	3.31
C	Purchased	-5000	20	E	20091215	7.42
P	Purchased	-5000	37	E	20081030	3.32
C	Purchased	-5000	35	E	20081126	3.46
P	Purchased	-5774	43	E	20080827	7.42
P	Purchased	-5803	43	E	20080827	7.42
C	Purchased	-7141	38	E	20080828	7.42
C	Purchased	-8000	35	A	20081218	3.15
P	Purchased	-8000	43	E	20080827	0.32
P	Purchased	-10000	43	E	20080827	7.42
P	Purchased	-11949	43	E	20080827	7.42
C	Purchased	-16000	35	A	20081218	0.645
C	Purchased	-20000	35	A	20081218	0.2
C	Purchased	-20000	35	A	20081218	0.205
C	Purchased	-20000	35	A	20081218	0.315
P	Purchased	-40000	35	E	20080828	0.11
C	Purchased	-40000	35	A	20081218	0.11
C	Purchased	-40000	44	E	20080828	0.62
C	Purchased	-40000	44	E	20080828	0.625
C	Purchased	-40000	38	E	20080828	0.285
C	Purchased	-40000	38	E	20080828	0.285
C	Purchased	-40000	35	A	20081218	0.285
C	Purchased	-60000	38	E	20080828	0.63
C	Purchased	-80000	44	E	20080828	0.105
C	Purchased	-100000	44	E	20080828	0.11
C	Purchased	-100000	38	E	20080828	0.63

(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	04 August 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	Written	200000	48	A	20081218
C	Written	100000	43.68	E	20081218
C	Written	100000	43.68	E	20081218
P	Written	-17253	28.98	E	20100219
P	Written	-10000	27.58	E	20090623
P	Written	-9575	34.81	E	20100628
P	Written	-5741	30.48	E	20100412
P	Written	-4000	24.32	E	20110119
P	Written	-4000	24.8	E	20100119
P	Written	-3658	27.33	E	20110628
P	Written	-3601	30.54	E	20090420
P	Written	-3598	27.79	E	20110629
P	Written	-3484	28.7	E	20110630
P	Written	-3448	29	E	20090630
P	Written	-2923	34.2	E	20120627
P	Written	-2854	35.03	E	20120629
P	Written	-2000	26	E	20110615
P	Written	-2000	25.36	E	20110914
P	Written	-1742	28.7	E	20110630
P	Written	-1554	35.38	E	20120622
P	Written	-1439	27.79	E	20110629
P	Written	-1379	29	E	20090630
P	Written	-1299	34.2	E	20100628
P	Written	-1245	28.1	E	20110627
P	Written	-1205	24.88	E	20100118
P	Written	-1149	34.81	E	20100628
P	Written	-1141	35.03	E	20100629
P	Written	-1101	18.15	E	20100630
P	Written	-1101	18.15	E	20100630
P	Written	-1040	38.44	E	20120905
P	Written	-914	27.33	E	20090629
P	Written	-899	27.79	E	20110629
P	Written	-889	28.1	E	20090629
P	Written	-865	28.89	E	20090630
P	Written	-862	29	E	20090630
P	Written	-861	34.81	E	20100628
P	Written	-854	35.09	E	20120621
P	Written	-852	37.52	E	20130116
P	Written	-812	34.2	E	20100628
P	Written	-802	34.89	E	20100628
P	Written	-750	43.7	E	20110630
P	Written	-731	27.33	E	20110628
P	Written	-719	27.79	E	20090629
P	Written	-718	34.81	E	20120626
P	Written	-713	35.03	E	20120629
P	Written	-696	28.7	E	20090630
P	Written	-693	28.85	E	20090605
P	Written	-692	28.89	E	20090630
P	Written	-690	28.98	E	20110707
P	Written	-645	31	E	20110509
P	Written	-645	31	E	20120511
P	Written	-629	31.78	E	20110512
P	Written	-620	40.3	E	20121120
P	Written	-606	33	E	20120816
P	Written	-606	42.89	E	20110627
P	Written	-588	34	E	20120615
P	Written	-584	34.2	E	20120627
P	Written	-544	36.7	E	20100809
P	Written	-522	28.7	E	20110630
P	Written	-522	28.7	E	20110630
P	Written	-500	35.76	E	20130327
P	Written	-481	37.35	E	20130213
P	Written	-479	41.7	E	20121112
P	Written	-464	38.75	E	20130226
P	Written	-463	38.88	E	20130214
P	Written	-456	35.03	E	20100629
P	Written	-429	34.94	E	20100625
P	Written	-426	46.87	E	20130521
C	Written	410000	37	A	20080925
P	Written	-374000	32	A	20111222
P	Written	-360	41.59	E	20121120
P	Written	-360	41.59	E	20121120
P	Written	-355000	29	A	20111222
P	Written	-340000	30	A	20080925
C	Written	339000	25	A	20100325
P	Written	-337	37.06	E	20120829
C	Written	300000	42	A	20080828
P	Written	-300000	36	A	20080925
P	Written	-287	34.81	E	20110627
P	Written	-285	35.03	E	20110629
C	Written	247000	48	A	20081218
C	Written	236000	51	A	20080828
C	Written	220000	55	A	20090326
P	Written	-217000	26	A	20101223
C	Written	200000	37	A	20081218
C	Written	188000	39	A	20081218
P	Written	-172000	27	A	20111222
P	Written	-165000	39	A	20111222
P	Written	-160000	37	A	20120628
C	Written	150000	40	A	20080828
C	Written	150000	38	A	20080828
P	Written	-150000	45	A	20081218
C	Written	149000	45	A	20080925
C	Written	125000	47	A	20080925
P	Written	-125000	42	A	20090326
P	Written	-125000	39	A	20080828
C	Written	124000	25.5	A	20100325
P	Written	-102000	45	A	20090326
C	Written	100000	39	A	20081218
C	Written	100000	38	A	20090625
C	Written	100000	45	A	20080925
C	Written	100000	44	A	20090129
P	Written	-100000	36	A	20080925
P	Written	-98000	31	A	20101223
P	Written	-89000	29	A	20100325
P	Written	-85000	27	A	20100325
C	Written	84000	41	A	20081218
P	Written	-83000	28	A	20080925
C	Written	80000	40	A	20080925
P	Written	-80000	28	A	20090625
P	Written	-73000	31	A	20080925
C	Written	72000	42	A	20081218
P	Written	-70000	24	A	20100325
P	Written	-70000	34	A	20080828
C	Written	67000	43	A	20080828
P	Written	-66000	31	A	20081030
P	Written	-65000	26	A	20100325
C	Written	60000	42	A	20081030
C	Written	55000	40	A	20081218
C	Written	54000	44	A	20100325
P	Written	-52000	33	A	20100325
P	Written	-52000	34	A	20080925
C	Written	51000	42	A	20080828
C	Written	50000	44	A	20080828
P	Written	-50000	45	A	20080828
P	Written	-50000	40	A	20080828
C	Written	47000	41	A	20080828
P	Written	-47000	45	A	20080925
C	Written	45000	43	A	20100325
P	Written	-44000	35	A	20080828
P	Written	-43000	30	A	20111222
C	Written	42000	45	A	20080828
P	Written	-36000	29	A	20080925
C	Written	34000	39	A	20080925
P	Written	-31000	35	A	20080925
P	Written	-31000	35	A	20081218
P	Written	-30000	42	A	20111222
P	Written	-30000	30	A	20080828
C	Written	28000	42.5	A	20080828
C	Written	25000	50	A	20111222
C	Written	25000	48	A	20081127
C	Written	25000	45	A	20100325
P	Written	-25000	38.5	A	20080925
C	Written	23000	40.5	A	20080828
P	Written	-23000	40	A	20081030
P	Written	-22000	38	A	20081030
P	Written	-21000	33	A	20080828
P	Written	-20000	19	A	20100325
C	Written	19000	43	A	20080925
P	Written	-18000	22	A	20101223
P	Written	-17000	34	A	20081030
C	Written	15000	42	A	20080925
C	Written	15000	44	A	20081218
C	Written	15000	54	A	20080925
P	Written	-15000	32	A	20100325
P	Written	-15000	32	A	20081030
P	Written	-15000	35	A	20081030
P	Written	-15000	28	A	20111222
C	Written	14000	50	A	20081218
C	Written	14000	41	A	20080925
C	Written	14000	41	A	20100325
P	Written	-14000	36	A	20081218
C	Written	13000	32	A	20090129
C	Written	13000	50	A	20080828
C	Written	11000	40	A	20080828
C	Written	11000	41.5	A	20080828
P	Written	-11000	50	A	20080925
P	Written	-11000	31	A	20090326
C	Written	10000	21	A	20080925
C	Written	10000	24	A	20100325
P	Written	-10000	33	A	20080925
P	Written	-10000	35	A	20111222
P	Written	-10000	37	A	20090129
C	Written	9000	36	A	20080925
C	Written	9000	28	A	20090129
C	Written	9000	45	A	20090129
C	Written	8000	39	A	20081030
P	Written	-8000	32	A	20081127
C	Written	7000	46	A	20081218
C	Written	7000	52	A	20080828
P	Written	-7000	38	A	20080925
P	Written	-7000	47	A	20081030
P	Written	-6000	37.5	A	20080925
C	Written	5000	40	A	20081127
C	Written	5000	47	A	20081030
C	Written	5000	44.5	A	20080828
P	Written	-5000	22	A	20100325
C	Written	4000	38	A	20080925
C	Written	4000	40	A	20081030
P	Written	-4000	30	A	20090326
C	Written	3000	42	A	20090326
C	Written	2000	35	A	20100325
C	Written	2000	46	A	20080925
C	Written	2000	40	A	20090730
C	Written	2000	49	A	20080925
C	Written	2000	43.5	A	20080828
C	Written	2000	46	A	20081030
P	Written	-2000	34	A	20101223
P	Written	-2000	36	A	20081030
P	Written	-2000	39	A	20081030
C	Written	1000	44	A	20111222
C	Written	1000	35	A	20080925
P	Written	-1000	37	A	20081218
P	Written	-1000	32	A	20080925
P	Purchased	1000	41	A	20081218
C	Purchased	-1000	31	A	20101223
C	Purchased	-1000	55	A	20080925
C	Purchased	-1000	56	A	20081127
P	Purchased	2000	43	A	20080828
C	Purchased	-2000	34	A	20090129
C	Purchased	-2000	38	A	20100325
C	Purchased	-2000	55	A	20081218
C	Purchased	-2000	51	A	20081218
P	Purchased	3000	32	A	20090129
P	Purchased	3000	37	A	20080828
P	Purchased	4000	43	A	20081030
C	Purchased	-4000	26	A	20101223
P	Purchased	5000	35	A	20100325
P	Purchased	5000	46	A	20080925
P	Purchased	5000	38	A	20081127
C	Purchased	-5000	37	A	20080828
C	Purchased	-6000	50	A	20080925
C	Purchased	-6000	38	A	20080828
C	Purchased	-6000	51	A	20080925
P	Purchased	7000	45	A	20080828
C	Purchased	-7000	56	A	20080925
C	Purchased	-8000	55	A	20081127
P	Purchased	9000	31	A	20081218
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	36	A	20080828
P	Purchased	11000	46	A	20080828
C	Purchased	-14000	44	A	20080925
C	Purchased	-14000	48	A	20080828
P	Purchased	15000	22.5	A	20100325
P	Purchased	15000	22	A	20080925
P	Purchased	15000	16	A	20100325
P	Purchased	15000	41	A	20080828
P	Purchased	16000	40	A	20080925
C	Purchased	-19000	46	A	20080828
P	Purchased	20000	21.5	A	20100325
P	Purchased	20000	46	A	20081218
C	Purchased	-20000	47	A	20080828
P	Purchased	23000	25	A	20100325
P	Purchased	23000	38	A	20080828
P	Purchased	28000	21	A	20101223
P	Purchased	30000	39	A	20080925
P	Purchased	30000	42	A	20080925
P	Purchased	31000	42	A	20100325
C	Purchased	-36000	48	A	20080925
C	Purchased	-38000	52	A	20080925
P	Purchased	40000	48	A	20080925
P	Purchased	41000	47	A	20080828
P	Purchased	42000	47	A	20080925
P	Purchased	52000	38	A	20100325
P	Purchased	54000	44	A	20080828
P	Purchased	56000	37	A	20100325
C	Purchased	-57000	53	A	20080925
P	Purchased	58000	34	A	20090129
C	Purchased	-58000	60	A	20081218
P	Purchased	66000	39	A	20080828
C	Purchased	-67000	44	A	20080828
P	Purchased	72000	36	A	20080828
C	Purchased	-74000	47	A	20080925
P	Purchased	80000	40.5	A	20080828
P	Purchased	85000	41	A	20080925
P	Purchased	90000	35	A	20090129
P	Purchased	91000	28	A	20090129
C	Purchased	-94000	45	A	20081218
P	Purchased	95000	42	A	20080828
P	Purchased	100000	50	A	20090625
C	Purchased	-100000	48	A	20081218
C	Purchased	-100000	39	A	20080828
C	Purchased	-102000	58	A	20081218
P	Purchased	107000	40	A	20080828
P	Purchased	110000	21	A	20100325
P	Purchased	119000	37	A	20080925
P	Purchased	132000	43	A	20080925
P	Purchased	132000	41	A	20100325
C	Purchased	-135000	40	A	20100325
P	Purchased	142000	20	A	20100325
C	Purchased	-142000	30	A	20080925
P	Purchased	150000	40	A	20081218
C	Purchased	-150000	41	A	20080828
P	Purchased	165000	43	A	20090326
P	Purchased	175000	50	A	20111222
P	Purchased	190000	48	A	20081218
P	Purchased	200000	44	A	20081030
P	Purchased	201000	41	A	20080828
P	Purchased	205000	23	A	20080925
P	Purchased	216000	18	A	20100325
P	Purchased	227	44.12	A	20110526
P	Purchased	233000	38	A	20081218
C	Purchased	-245000	39	A	20080828
P	Purchased	250000	47	A	20080925
P	Purchased	254	49.09	A	20130530
P	Purchased	256	48.77	A	20110526
C	Purchased	-260000	55	A	20080828
C	Purchased	-267000	60	A	20090326
P	Purchased	280	44.61	A	20110526
P	Purchased	282	44.37	A	20130530
P	Purchased	283	44.08	A	20110428
P	Purchased	283	44.2	A	20110630
P	Purchased	285	35.03	E	20110629
P	Purchased	285	35.03	E	20110629
P	Purchased	287	34.81	E	20110627
P	Purchased	287	34.81	E	20110627
P	Purchased	287	43.6	A	20130530
C	Purchased	-299000	38	A	20081218
P	Purchased	300000	43	A	20080925
P	Purchased	318	44.08	A	20130530
P	Purchased	329	34.66	A	20110728
P	Purchased	332	45.24	A	20130627
P	Purchased	337	37.06	E	20120829
P	Purchased	337	37.06	E	20120829
C	Purchased	-352000	55	A	20101223
P	Purchased	356	34.66	A	20110728
P	Purchased	360	41.59	E	20121120
P	Purchased	360	41.59	E	20121120
P	Purchased	360	41.59	E	20121120
P	Purchased	360	41.59	E	20121120
P	Purchased	360	46.28	A	20130530
P	Purchased	371	44.99	A	20130627
P	Purchased	392	43.42	A	20130530
P	Purchased	426	46.87	E	20130521
P	Purchased	426	46.87	E	20130521
P	Purchased	427	46.85	A	20130530
P	Purchased	429	34.94	E	20100625
P	Purchased	429	34.94	E	20100625
P	Purchased	431	34.79	A	20110728
P	Purchased	439	45.48	A	20130627
P	Purchased	448	44.61	A	20130530
P	Purchased	456	35.03	E	20100629
P	Purchased	456	35.03	E	20100629
P	Purchased	463	38.88	E	20130214
P	Purchased	463	38.88	E	20130214
P	Purchased	464	38.75	E	20130226
P	Purchased	464	38.75	E	20130226
P	Purchased	466	42.89	A	20110728
P	Purchased	479	41.7	E	20121112
P	Purchased	479	41.7	E	20121112
P	Purchased	481	37.35	E	20130213
P	Purchased	481	37.35	E	20130213
P	Purchased	500	35.76	E	20130327
P	Purchased	500	35.76	E	20130327
P	Purchased	514	43.72	A	20110630
P	Purchased	515	48.56	A	20130530
P	Purchased	522	28.7	E	20110630
P	Purchased	522	28.7	E	20110630
P	Purchased	522	28.7	E	20110630
P	Purchased	522	28.7	E	20110630
P	Purchased	523	47.82	A	20121129
P	Purchased	531	47.01	A	20130530
P	Purchased	544	36.7	E	20100809
P	Purchased	544	36.7	E	20100809
P	Purchased	584	34.2	E	20120627
P	Purchased	584	34.2	E	20120627
P	Purchased	585	42.73	A	20130530
P	Purchased	588	34	E	20120615
P	Purchased	588	34	E	20120615
P	Purchased	606	33	E	20120816
P	Purchased	606	33	E	20120816
P	Purchased	606	42.89	E	20110627
P	Purchased	606	42.89	E	20110627
P	Purchased	620	40.3	E	20121120
P	Purchased	620	40.3	E	20121120
P	Purchased	629	31.78	E	20110512
P	Purchased	629	31.78	E	20110512
P	Purchased	634	47.3	A	20121129
P	Purchased	638	47.01	A	20110526
P	Purchased	645	31	E	20110509
P	Purchased	645	31	E	20120511
P	Purchased	645	31	E	20110509
P	Purchased	645	31	E	20120511
P	Purchased	683	43.89	A	20130530
P	Purchased	686	43.72	A	20130627
P	Purchased	690	28.98	E	20110707
P	Purchased	690	28.98	E	20110707
P	Purchased	692	28.89	E	20090630
P	Purchased	692	28.89	E	20090630
P	Purchased	693	28.85	E	20090605
P	Purchased	693	28.85	E	20090605
P	Purchased	696	28.7	E	20090630
P	Purchased	696	28.7	E	20090630
P	Purchased	713	35.03	E	20120629
P	Purchased	713	35.03	E	20120629
P	Purchased	718	34.81	E	20120626
P	Purchased	718	34.81	E	20120626
P	Purchased	719	27.79	E	20090629
P	Purchased	719	27.79	E	20090629
P	Purchased	721	34.58	A	20110728
P	Purchased	731	27.33	E	20110628
P	Purchased	731	27.33	E	20110628
P	Purchased	750	43.7	E	20110630
P	Purchased	750	43.7	E	20110630
P	Purchased	802	34.89	E	20100628
P	Purchased	802	34.89	E	20100628
P	Purchased	806	43.37	A	20130530
P	Purchased	812	34.2	E	20100628
P	Purchased	812	34.2	E	20100628
P	Purchased	839	42.9	A	20130530
P	Purchased	852	37.52	E	20130116
P	Purchased	852	37.52	E	20130116
P	Purchased	854	35.09	E	20120621
P	Purchased	854	35.09	E	20120621
P	Purchased	861	34.81	E	20100628
P	Purchased	861	34.81	E	20100628
P	Purchased	862	29	E	20090630
P	Purchased	862	29	E	20090630
P	Purchased	865	28.89	E	20090630
P	Purchased	865	28.89	E	20090630
P	Purchased	889	28.1	E	20090629
P	Purchased	889	28.1	E	20090629
P	Purchased	899	27.79	E	20110629
P	Purchased	899	27.79	E	20110629
P	Purchased	914	27.33	E	20090629
P	Purchased	914	27.33	E	20090629
P	Purchased	1001	44.95	A	20130530
P	Purchased	1015	49.09	A	20110526
P	Purchased	1040	38.44	E	20120905
P	Purchased	1040	38.44	E	20120905
P	Purchased	1050	42.89	A	20130627
P	Purchased	1072	39.83	A	20110412
P	Purchased	1092	45.78	A	20110526
P	Purchased	1101	18.15	E	20100630
P	Purchased	1101	18.15	E	20100630
P	Purchased	1101	18.15	E	20100630
P	Purchased	1101	18.15	E	20100630
P	Purchased	1114	42.16	A	20121129
P	Purchased	1127	44.4	A	20130725
P	Purchased	1132	53.89	A	20121011
P	Purchased	1141	35.03	E	20100629
P	Purchased	1141	35.03	E	20100629
P	Purchased	1149	34.81	E	20100628
P	Purchased	1149	34.81	E	20100628
C	Purchased	-1150	35	E	20081126
P	Purchased	1152	21.69	E	20081215
P	Purchased	1155	45.44	A	20110526
P	Purchased	1205	24.88	E	20100118
P	Purchased	1205	24.88	E	20100118
P	Purchased	1237	45.44	A	20130530
P	Purchased	1245	28.1	E	20110627
P	Purchased	1245	28.1	E	20110627
P	Purchased	1299	34.2	E	20100628
P	Purchased	1299	34.2	E	20100628
P	Purchased	1379	29	E	20090630
P	Purchased	1379	29	E	20090630
P	Purchased	1400	41.21	A	20130205
P	Purchased	1439	27.79	E	20110629
P	Purchased	1439	27.79	E	20110629
P	Purchased	1498	43.36	A	20130725
P	Purchased	1554	35.38	E	20120622
P	Purchased	1554	35.38	E	20120622
P	Purchased	1584	44.18	A	20121129
P	Purchased	1614	44.91	A	20130530
P	Purchased	1713	28.85	A	20090630
P	Purchased	1742	28.7	E	20110630
P	Purchased	1742	28.7	E	20110630
P	Purchased	1801	45.79	A	20130530
P	Purchased	1869	21.4	E	20081118
P	Purchased	1959	45.92	A	20121129
P	Purchased	2000	26	E	20110615
P	Purchased	2000	25.36	E	20110914
P	Purchased	2000	26	E	20110615
P	Purchased	2000	25.36	E	20110914
P	Purchased	2448	42.89	A	20130725
P	Purchased	2500	43	E	20080827
P	Purchased	2556	31.32	A	20110207
P	Purchased	2674	43.36	A	20110630
P	Purchased	2854	35.03	E	20120629
P	Purchased	2854	35.03	E	20120629
P	Purchased	2923	34.2	E	20120627
P	Purchased	2923	34.2	E	20120627
P	Purchased	3209	30.62	A	20111007
P	Purchased	3230	53.94	A	20130521
P	Purchased	3448	29	E	20090630
P	Purchased	3448	29	E	20090630
P	Purchased	3455	43.36	A	20130627
P	Purchased	3484	28.7	E	20110630
P	Purchased	3484	28.7	E	20110630
P	Purchased	3564	38.24	A	20110523
P	Purchased	3598	27.79	E	20110629
P	Purchased	3598	27.79	E	20110629
P	Purchased	3601	30.54	E	20090420
P	Purchased	3601	30.54	E	20090420
P	Purchased	3658	27.33	E	20110628
P	Purchased	3658	27.33	E	20110628
P	Purchased	4000	24.32	E	20110119
P	Purchased	4000	24.8	E	20100119
P	Purchased	4000	24.32	E	20110119
P	Purchased	4000	24.8	E	20100119
P	Purchased	4480	29.02	A	20110228
P	Purchased	4972	47.3	A	20130107
C	Purchased	-5000	25	A	20090326
C	Purchased	-20000	42	E	20081030
P	Purchased	5661	33.59	A	20110802
P	Purchased	5741	30.48	E	20100412
P	Purchased	5741	30.48	E	20100412
C	Purchased	-24000	42	E	20080828
P	Purchased	7825	25.812	A	20101229
C	Purchased	-7900	28.5	A	20081127
C	Purchased	-8000	31	E	20081126
C	Purchased	-8100	40	E	20081218
P	Purchased	8949	35.69	A	20110428
P	Purchased	8982	29.48	A	20110328
C	Purchased	-9000	30	A	20080925
P	Purchased	9013	38.41	A	20120613
P	Purchased	9575	34.81	E	20100628
P	Purchased	9575	34.81	E	20100628
P	Purchased	10000	27.58	E	20090623
P	Purchased	10000	27.58	E	20090623
C	Purchased	-10250	20	A	20130627
P	Purchased	11699	35.88	A	20120425
C	Purchased	-12000	27.5	E	20091215
P	Purchased	12076	42.11	A	20120711
P	Purchased	12313	34.08	A	20110623
P	Purchased	12362	39.264	A	20120828
C	Purchased	-12410	30	A	20090625
C	Purchased	-14000	37.5	E	20090326
P	Purchased	15846	32.72	A	20110624
P	Purchased	15912	33.5	A	20120327
P	Purchased	16156	49.74	A	20121128
P	Purchased	17253	28.98	E	20100219
P	Purchased	17253	28.98	E	20100219
P	Purchased	17345	33.06	A	20110705
P	Purchased	19330	33.9	A	20110705
P	Purchased	20367	33.96	A	20110623
C	Purchased	-21789	20	E	20091215
P	Purchased	27782	33.19	A	20110728
P	Purchased	124000	37	E	20081030
C	Purchased	-32581	27.5	A	20100623
P	Purchased	40482	33.05	A	20110728
C	Purchased	-45800	21.5	A	20090619
C	Purchased	-194000	40	E	20080828
P	Purchased	50000	12.5	A	20090630
P	Purchased	50000	18	A	20100630
P	Purchased	51159	31.68	A	20110623
C	Purchased	-220000	48	E	20081030
C	Purchased	-244000	48	E	20080828
C	Purchased	-68000	35	A	20081218
P	Purchased	75000	18	A	20100630
C	Purchased	-76200	39.37	E	20130228
C	Purchased	-77766	21.475	A	20120628
P	Purchased	329036	35	E	20080828
P	Purchased	100000	18.15	E	20100705
C	Purchased	-100000	43.68	E	20081218
C	Purchased	-122694	26	A	20081127
P	Purchased	125000	20.41	A	20101011
C	Purchased	-592932	38	E	20080828
P	Purchased	150000	20.35	A	20101018
P	Purchased	150000	20.35	A	20101020
C	Purchased	-200000	48	A	20081218
C	Purchased	-200000	48	A	20081218
C	Purchased	-803080	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

EMMFKQKKDBKDBFK

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