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EPT Disclosure

27th Oct 2008 13:05

RNS Number : 7534G
Citigroup GM Australia Pty Ltd
27 October 2008
 



DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS 

WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS

BUT NOT DEALING IN A CLIENT-SERVING CAPACITY

(Rule 38.5(b) of the Takeover Code)

 

1. KEY INFORMATION

Name of exempt principal trader

Citigroup Global Markets Australia Pty Limited

Company dealt in

BHP Billiton Ltd

Class of relevant security to which the dealings being disclosed relate (Note 1)

Ord/Equity

Date of dealing

24 October 2008

2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2)

Long

Short

Number (%)

Number (%)

(1) Relevant securities 

 4,805,086 (0.14%) (0.06%)

1,481,935 (0.04%)

(2) Derivatives (other than options)

(0.00%) (0.00%)

(0.00%)

(3) Options and agreements to purchase/sell

11,408,542 (0.34%)

17,287,162  (0.51%)

Total

16,213,628 (0.48%)

18,769,097 (0.55%)

(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)

200000

22.611

150000

23.93979

24496

24.38

15000

24.38

11631

24.16

10103

24.38

10103

24.38

10000

34

9300

23.9

8500

24

7970

24.38

5504

24.38

5000

39

5000

24.42

5000

23.92

5000

23.99

4390

24.3

4158

24.18

4000

24.27

3356

24.3

2948

24.39

2837

24.27

2763

24.3

2600

24.27

2600

23.97

2600

23.99

2600

24.27

2300

24.27

2286

24.05

2235

24.38

2167

24.48

2091

24.18

2088

23.94

2085

24.16

2084

23.99

2083

24

2081

24.04

2080

24.27

2079

24.04

2071

24.15

2068

24.17

2068

24.17

2062

24.24

2060

24.24

2057

24.3

2057

24.3

2054

24

2049

24.4

2049

24.4

2049

24.4

2048

24.41

2048

24.41

2047

24.42

2047

24.42

2045

24.45

2045

24.45

2045

24.44

2044

24.45

2044

24.45

2043

24.48

2043

24.46

2042

24.49

2042

24.5

2042

24.5

2042

24.5

2042

24.5

2042

24.5

2042

24.5

2042

24.5

2042

24.5

2042

24.49

2042

24.5

2042

24.5

2042

24.5

2042

24.5

2042

24.48

2042

24.48

2041

24.49

2041

24.49

2040

24.48

2040

24.5

2040

24.51

2040

24.51

2039

24.52

2039

24.52

2039

24.52

2039

24.51

2039

24.51

2037

24.04

2037

24.55

2037

24.55

2037

24.5

2037

24.55

2037

24.55

2037

24.55

2037

24.55

2037

24.55

2037

24.55

2037

24.55

2037

24.55

2037

24.55

2037

24.53

2037

24.54

2037

24.54

2036

24.55

2036

24.55

2034

24.58

2034

24.58

2034

24.59

2034

24.59

2034

24.59

2034

24.59

2034

24.59

2034

24.59

2034

24.59

2034

24.59

2033

24.6

2033

24.55

2031

24.6

2031

24.6

2031

24.6

2031

24.6

2031

24.6

2031

24.6

2031

24.6

2031

24.6

2031

24.58

2029

24.6

2022

24.18

2020

24.5

2000

24.27

2000

39

2000

24.19

2000

24.14

2000

24.48

1998

24.55

1998

24.54

1992

24.55

1990

24.5

1990

24.55

1953

24.55

1950

24.47

1944

24.45

1938

24.6

1929

24.44

1921

24.24

1916

24.49

1894

23.95

1881

24.52

1871

23.99

1867

24.45

1860

24.5

1846

24.3

1844

24.55

1840

24.28

1839

24.6

1833

24.45

1813

24.45

1810

24.02

1803

24.53

1753

24.58

1741

24.55

1740

24.43

1720

24.63

1714

24.53

1713

24.54

1704

24.24

1700

24.48

1700

24.53

1700

24.48

1692

24.49

1692

24.55

1682

24.44

1673

23.95

1669

24.45

1666

24.5

1664

24.42

1655

24.24

1648

24.42

1648

24.55

1646

24.6

1642

24.44

1642

24.48

1625

24.53

1615

23.94

1606

24.35

1571

24.45

1569

24.55

1560

23.99

1544

24.35

1544

24.28

1543

24.45

1543

24.55

1538

24.52

1533

24.42

1522

24.59

1520

24.33

1517

24.3

1509

24.45

1500

24.43

1471

24.4

1440

24.55

1428

23.96

1427

24.48

1425

24.49

1413

24.52

1410

24.43

1409

24.48

1407

24.52

1392

24.39

1383

24.45

1376

24.55

1373

24.55

1367

24.4

1336

24.25

1327

24.49

1323

24.15

1316

24.43

1300

23.96

1294

24.4

1292

24.19

1287

23.9

1286

24.59

1286

24.59

1286

24.6

1283

24.25

1282

24.3

1278

24.59

1275

24.53

1270

24.5

1265

24.38

1239

24.39

1232

24.42

1231

24.58

1227

24.59

1226

23.99

1221

24.59

1207

23.94

1198

24.55

1198

24.59

1198

24.22

1195

24.44

1175

24.34

1164

24.05

1157

24.5

1148

24.36

1139

24.42

1131

24.6

1130

24.54

1124

24.3

1117

24.28

1103

24.59

1100

24.22

1098

24.5

1092

24.6

1091

24.55

1090

24.6

1085

23.94

1074

24.5

1074

23.98

1073

24.39

1072

24.44

1044

24.45

1040

24.33

1040

24.35

1039

24.55

1033

24.19

1031

24.6

1030

24.52

1029

24.37

1029

24.5

1029

24.54

1029

24.55

1023

24.55

1021

24.52

1021

24.54

1020

24.55

1018

24.5

1017

24.55

1008

24.28

1003

23.94

1000

40

1000

30

1000

24.32

1000

24.55

1000

24.6

1000

24.53

1000

24.52

1000

24.52

1000

24.45

1000

24.43

1000

24.32

998

24.58

997

24.17

996

24.5

977

24.19

976

24.39

966

24.5

965

24.55

959

24.24

941

24.13

941

24.03

941

24.44

941

24.6

939

24.6

938

24.37

936

24.54

936

24.24

933

24.6

928

24.24

921

24.55

921

24.55

921

24.15

920

24.2

915

24.55

915

24.52

897

24.55

893

24.6

891

24.45

891

24.04

890

24.55

887

24.5

887

24.48

887

24.23

887

23.99

882

24.34

879

24.5

874

24.31

874

24.04

870

24.58

865

23.9

864

24.43

861

24.15

858

23.99

850

24.5

846

24.32

843

24.6

843

24.37

841

24.6

838

24.44

838

24.44

838

24.55

836

24.04

823

24.52

820

24.55

803

24.39

792

24.55

792

24.55

789

24.45

786

24.29

775

24.3

775

24.3

774

24.48

771

24.45

771

24.55

771

24.6

771

24.4

771

24.3

769

24.33

769

24.44

769

24.45

768

23.97

763

24.21

761

24.37

761

24.48

751

24.56

751

23.99

741

24.5

739

24.01

737

24.63

723

24.17

720

24.42

720

24.21

716

24.2

697

24.55

694

24.59

691

24.45

688

24.06

680

24.25

680

24

680

24.04

663

24.52

657

24.45

656

24.6

654

24.45

651

24.48

649

24.27

647

24.35

647

24.54

646

24.5

646

24.54

645

24.42

643

24.33

643

24.55

641

24.41

640

24.3

636

24.43

630

24.55

629

23.97

628

24.5

627

24.45

617

24.49

615

24.52

609

24.29

609

24.55

604

24.59

604

24.6

597

24.55

595

24.53

586

24.3

584

24.59

583

24.59

581

24.59

579

24.4

578

24.53

578

24.52

578

24.46

573

24.55

571

24.42

571

24.44

564

23.96

563

24.4

561

24.56

552

24.14

546

24.43

545

24.37

537

24.59

530

24.15

525

24.29

525

24.53

522

24.39

520

24

516

23.9

516

24.47

514

24.44

514

24.44

514

24.55

514

24.55

514

24.6

514

24.6

514

24.4

514

24.15

514

24.3

510

24.47

510

23.98

510

23.93

506

24.26

504

24.35

503

24.51

500

24.43

500

24.45

500

24.4

499

24.37

497

24.32

496

24.51

494

24.55

494

24.45

490

24.37

480

24.18

478

24.51

475

24.11

473

23.94

471

24.6

468

24.55

463

24.38

463

24.45

461

24.52

460

24.45

458

24.4

454

24.42

450

24.5

449

24.18

447

24.44

447

24.52

445

24.44

440

24.53

437

24.44

431

24.48

424

24.45

422

24.5

419

24.3

415

24.23

412

24.11

409

24.55

408

24.16

408

24.1

408

24.53

408

24.45

405

24.44

404

24.39

400

24.52

398

24.23

397

24.55

395

24.52

393

24.59

391

24.28

391

24.52

390

24.47

387

24.43

386

24.5

386

24.42

386

24.44

386

24.44

386

24.43

386

24.55

386

24.6

386

24.6

386

24.6

383

24.26

381

24.48

381

24.26

380

24.29

380

24.29

380

24.43

378

24.55

378

24.3

375

24.51

373

24.45

373

24.55

370

24.42

368

24.55

366

24.34

364

24.54

364

24.54

363

24.44

360

24.44

360

24.45

357

24.52

357

24.53

355

24.55

355

23.97

353

24.35

350

24.49

345

23.99

345

24.55

340

24.28

340

24.31

340

24.48

340

24.26

340

24.26

340

24.27

340

24.28

340

24.04

340

24.02

337

24.53

334

24.16

334

24.44

334

24.55

334

24.15

332

24.44

330

24.52

329

24.3

327

24.42

326

24.52

324

24.15

321

24.43

321

24.44

320

24.19

320

24.18

319

24.44

316

24.6

315

24.29

314

24.54

313

24.27

313

24.35

309

24.45

309

24.63

309

24.58

309

24.04

308

24.45

306

24.34

305

24.37

301

24.01

301

24.07

301

24.54

300

24.59

299

24.17

298

24.5

298

24.2

296

24.42

296

24.55

296

24.53

291

24.54

290

24.54

283

24.44

283

24.58

283

24.24

281

24.59

279

24.14

277

24.16

276

24.03

273

24.47

271

23.97

271

24.06

271

24.06

269

24.54

267

24.42

267

24.42

267

24.44

264

24.17

263

24.39

260

23.98

260

24.18

260

24.52

257

24.42

257

24.42

257

24.44

257

24.44

257

24.59

257

24.55

257

24.55

257

24.6

257

24.58

257

24.6

257

24.58

257

24.6

257

24.6

257

24.5

257

24.53

257

24.44

257

24.4

257

24.4

257

24.4

257

24.27

257

24.27

256

24.17

256

24.15

255

24.24

254

24.39

253

24.16

252

24.15

252

24.15

251

23.96

250

24.51

250

24.51

250

24.04

247

24.42

247

24.45

246

24.36

245

24.45

244

24.53

244

24.45

244

24.27

242

24.45

241

24.06

241

24.44

241

24.53

241

23.98

238

24

237

24.03

236

24.35

235

24.44

226

24.42

221

24.55

219

24.55

219

24.54

219

24.31

217

24.45

214

23.94

211

24.3

210

24.39

210

23.96

210

24.4

209

24.27

209

24.35

209

24.51

209

24.33

209

24.18

209

24.14

209

24.51

209

24.18

209

24.34

209

24.33

209

24.16

209

24.27

208

24.22

206

24.43

206

24.55

204

24.26

204

24.04

204

24.54

204

24.07

203

24.59

203

24.54

201

24.59

201

24.27

201

24.3

201

24.04

200

24.27

198

24.41

197

24.39

194

23.95

193

24

193

24.38

193

24.44

193

24.44

193

24.44

193

24.45

193

24.45

193

24.55

193

24.55

193

24.55

193

24.55

193

24.6

190

24.44

190

24.55

190

24.23

188

24.44

188

24.45

188

24.45

187

24.16

186

24

185

24.45

185

24.5

185

24.45

184

24.4

184

24.17

182

24.54

181

23.82

180

24.16

180

24.42

180

24.55

178

24.2

178

24.59

177

24.46

177

24.28

175

24.33

172

24.38

171

24.52

171

24.53

170

24.56

170

24.5

170

24.48

170

23.99

170

23.98

169

24.53

166

23.97

164

24.5

164

24.51

163

24.58

163

24.01

163

24.02

161

24.43

159

24.17

158

24.52

158

23.95

154

24.44

153

24.19

153

24.22

153

24.43

153

24.23

153

24.44

153

24.43

153

24.23

153

24.19

153

24.25

153

23.98

151

24.44

149

24.58

148

24.45

147

24.42

147

24.55

144

24.5

143

24.52

141

24.44

141

24.55

141

24.16

139

24.31

138

24.32

137

24.22

136

24.54

136

24.23

134

24.37

134

24.3

133

24.48

133

24.48

132

24.53

131

24.38

131

24.45

131

24.55

130

24.47

130

24.47

129

24.07

129

23.98

129

24.37

129

24.55

129

24.6

129

24.55

129

24.6

129

24.59

129

24.59

129

24.53

129

24.45

129

24.15

128

24.29

128

24.2

128

24.56

128

24.5

127

24.37

127

24.36

127

24.54

126

24.49

126

24.55

126

24.6

125

24.22

124

23.94

123

24.45

122

24.56

121

24.26

121

24.47

119

23.91

119

23.81

119

24.14

116

24.42

116

24.42

116

24.44

116

24.3

115

24.02

115

24.41

114

24.55

113

23.81

113

24.15

113

24.25

112

24.1

112

24.05

112

24.07

112

24.1

112

24.07

112

24.54

112

23.99

111

24.45

111

24.53

110

23.99

109

24

109

23.82

109

24.35

109

23.97

109

23.87

109

24.01

108

24.11

108

24.45

108

24.55

104

24.23

103

24.42

103

24.55

102

23.91

102

24.07

102

24.23

101

24.17

100

24.28

100

24.28

100

24.01

100

24.4

100

24.36

100

23.99

99

24.27

99

24.22

98

24.37

98

24.52

97

24.07

95

24.55

95

23.99

94

24.39

94

24.3

94

24.39

94

24.21

94

23.91

94

24.02

93

24.59

93

24.55

93

24.6

93

24.4

92

24.31

92

24.3

92

24.31

92

24.45

92

24.54

92

24.55

92

24.46

92

24.22

91

24.23

91

24.22

90

23.91

90

23.81

90

24.55

90

24.57

89

24.39

87

24.43

87

24.34

85

24.18

85

24.15

85

24.45

85

23.98

84

24.35

83

24.24

83

24.59

82

24.2

82

24.08

82

23.95

81

24.2

80

24.07

80

23.97

80

23.97

80

23.89

80

24.45

79

24.52

79

24.37

78

24.51

78

24.48

77

24.03

77

24.05

77

24.44

77

24.44

77

24.44

77

24.55

77

24.55

77

24.54

77

24.23

76

24.24

75

24.54

75

24.52

75

24.44

75

24.39

74

24.53

74

24.52

74

24.52

73

24.55

72

24.45

72

24.59

72

24.53

72

24.54

72

24.27

71

24.26

71

24.36

70

24.54

70

24.36

69

24.6

69

24.54

69

24.45

69

24.26

68

24.54

68

24.42

68

24.26

67

24.18

67

24.44

66

24.3

66

23.92

66

24.15

65

24.03

65

24.29

65

24.29

65

23.99

64

24.42

64

24.48

64

24.24

64

24.29

64

24

63

24.53

62

24.2

61

23.96

61

24.59

61

24.51

59

24.18

59

24.42

59

24.44

59

24.45

59

24.51

58

24.5

57

24.42

57

24.55

57

24.6

57

24.5

56

24.46

55

24.24

55

24.2

55

24.08

54

24.42

54

24.59

53

24.03

53

24.05

52

24.24

52

24.5

51

24.42

51

24.44

51

24.44

51

24.55

51

24.6

50

24.24

50

24.52

50

24.45

50

24.24

49

23.93

49

24.15

49

24.44

49

24.41

49

24.55

49

24.59

48

24.18

48

23.99

48

24.48

48

24.23

47

24.39

46

24.49

46

24.44

46

24.5

46

24.55

46

24.54

46

24.52

45

24.29

45

24.32

45

24.35

44

24.55

44

24.35

43

24.63

43

24.5

43

24.54

42

24.4

42

24.48

41

24.51

41

24.26

41

24.39

41

24.58

41

24.53

41

24.33

40

24.32

40

24.5

40

24.4

39

24.32

39

24.42

39

24.44

39

24.55

39

24.6

39

24.58

39

24.56

39

24.52

38

24.34

37

24.42

36

24.59

36

24.52

36

24.46

36

24.45

36

24.15

35

24.3

35

24.4

35

24.34

34

24.27

34

24.51

34

24.22

33

24.44

33

24.52

32

23.9

32

24.19

31

24.2

31

24.55

31

24.22

30

24.17

30

24.27

29

23.98

29

24.11

29

24.6

28

24.5

28

24.3

27

24.48

26

24.47

26

24.48

26

24.34

25

24.41

25

24.51

24

24.25

23

24.53

23

24.49

23

24.45

21

24.27

21

24.5

21

24.08

21

24.05

21

24.36

21

23.82

21

24.06

21

24.42

21

24.44

21

24.44

21

24.55

21

24.55

21

24.55

21

24.59

21

24.6

21

24.52

21

24.45

21

24.45

21

24.43

20

24.55

20

24.53

20

24.52

20

24.25

20

24.27

20

24.23

20

24.03

19

24.53

18

23.97

18

24.55

18

24.6

18

24.53

17

24.49

17

24.46

17

24.45

16

24.47

15

24.49

15

24.45

15

24.55

15

24.52

15

24.45

15

24.34

14

24.17

14

24.4

14

24.45

14

24.46

14

24

13

24.05

13

24.19

13

23.91

13

24.45

13

24.58

13

24.51

13

24.52

12

24.18

12

24.45

11

24

10

24.28

10

24.07

10

24.57

10

24.58

10

24.44

9

24.51

9

24.5

9

24.54

9

24.47

9

23.97

9

24.46

9

24.04

8

24.59

8

24.48

8

24.41

8

24.39

7

24.16

7

24.2

7

24.32

7

24.44

7

24.47

7

24.4

7

24.29

7

24.55

7

24.04

7

24.06

6

24.15

6

24.24

6

24.28

6

24.08

6

24.03

6

24.05

5

24.16

5

24

5

24.03

5

24.26

5

24.35

5

24.21

5

24

5

24.59

5

24.58

5

23.97

4

24.34

4

24.51

4

24.36

4

23.81

4

24.46

3

24.23

3

24.45

3

24.55

3

24.59

3

24.53

3

24.5

3

24.54

3

24.52

3

24.46

3

24.34

3

24.26

3

24.26

3

24.17

3

24.24

3

24.23

3

24.22

3

24.22

3

24.22

3

24.22

3

24.22

3

24.27

3

24.35

3

24.34

3

24.34

3

24.33

3

24.34

3

24.34

3

24.33

3

24.34

3

24.02

3

23.98

3

24.03

3

24.03

3

24.01

2

24.6

2

24.5

2

24.53

2

24.54

2

24.54

2

24.53

2

24.54

2

24.54

2

24.46

2

24.34

2

24.26

2

24.24

2

24.22

2

24.22

2

24.22

2

24.22

2

24.35

2

24.35

2

24.33

1

23.97

1

24.58

1

24.48

1

24.54

1

24.53

1

24.53

1

24.53

1

24.45

1

24.37

Total

1,187,992

Sales

Number of securities

Price per unit (Note 4)

AUD (unless stated)

-1

24.48

-1

24.53

-1

24.58

-1

24.45

-1

24.54

-1

24.53

-1

24.53

-1

24.37

-2

24.52

-2

24.37

-2

24.54

-2

24.54

-2

24.53

-2

24.54

-2

24.54

-2

24.22

-2

24.46

-2

24.34

-2

24.6

-2

24.26

-2

24.5

-2

24.53

-2

24.24

-2

24.22

-2

24.22

-2

24.22

-2

24.35

-2

24.33

-2

24.35

-3

24.52

-3

24.52

-3

24.54

-3

24.53

-3

24.5

-3

24.26

-3

24.17

-3

24.24

-3

24.22

-3

24.22

-3

24.22

-3

24.22

-3

24.22

-3

24.34

-3

24.46

-3

24.34

-3

24.33

-3

24.34

-3

24.45

-3

24.55

-3

24.59

-3

24.26

-3

24.23

-3

24.27

-3

24.52

-3

24.34

-3

24.34

-3

24.34

-3

24.33

-3

24.35

-3

23.98

-3

24.03

-3

24.02

-3

24.03

-4

24.45

-4

24.51

-4

24.34

-4

23.79

-4

24.46

-5

24.02

-5

23.99

-5

24.26

-5

24.35

-5

24.3

-5

24

-5

24.59

-5

24.58

-5

23.97

-6

24.13

-6

24.18

-6

24.28

-6

24.04

-6

24

-6

24.09

-7

24.21

-7

24.3

-7

24.44

-7

24.47

-7

24.4

-7

24.29

-7

24.55

-7

24.04

-7

24.06

-8

24.6

-8

24.47

-8

24.1

-8

24.39

-9

24.5

-9

24.54

-9

24.45

-9

23.98

-9

24.46

-9

24.04

-10

24.01

-10

24.44

-10

24.57

-10

24.58

-11

24

-12

24.52

-12

24.45

-13

24.51

-13

24.58

-13

24.45

-13

24.52

-14

24.4

-14

24.45

-14

24.46

-14

24

-15

24.49

-15

24.52

-15

24.45

-15

24.45

-15

24.55

-15

24.34

-16

24.47

-17

24.46

-17

24.45

-17

24.49

-17

24.46

-18

23.97

-18

24.53

-18

24.55

-18

24.6

-19

24.53

-20

24.55

-20

24.53

-20

24.52

-20

24.25

-20

24.27

-20

24.23

-20

24.03

-21

24.49

-21

24.1

-21

24.04

-21

24.36

-21

23.82

-21

24.03

-21

24.45

-21

24.43

-21

24.42

-21

24.44

-21

24.44

-21

24.45

-21

24.55

-21

24.55

-21

24.55

-21

24.59

-21

24.6

-21

24.52

-22

23.81

-23

24.49

-23

24.45

-23

24.53

-24

24.25

-25

24.41

-25

24.51

-26

24.34

-26

24.47

-26

24.48

-27

24.48

-28

24.2

-28

24.5

-28

24.3

-29

23.98

-29

24.06

-29

24.6

-30

24.17

-30

24.27

-31

24.12

-31

24.22

-31

24.55

-32

24.19

-33

24.44

-33

24.52

-34

24.51

-34

24.22

-35

24.4

-35

24.34

-36

24.57

-36

24.53

-36

24.47

-36

24.45

-36

24.15

-37

24.42

-38

24.34

-39

24.3

-39

24.58

-39

24.42

-39

24.44

-39

24.55

-39

24.6

-39

24.56

-39

24.52

-40

24.5

-40

24.4

-41

24.26

-41

24.39

-41

24.58

-41

24.53

-41

24.33

-42

24.4

-42

24.48

-43

24.54

-43

24.63

-43

24.5

-44

24.55

-44

24.35

-45

24.3

-45

24.35

-46

24.2

-46

24.45

-46

24.54

-46

24.52

-46

24.44

-46

24.5

-46

24.55

-47

24.39

-48

24.18

-48

23.99

-48

24.47

-48

24.23

-49

24.02

-49

24.13

-49

24.44

-49

24.55

-49

24.59

-50

24.52

-50

24

-50

24

-50

24

-50

24.23

-50

24.24

-50

24.45

-50

24.52

-51

24.42

-51

24.44

-51

24.44

-51

24.55

-51

24.6

-52

24.18

-52

24.5

-53

24

-53

24.09

-54

24.42

-54

24.59

-55

24.28

-55

24.21

-55

24.04

-56

24.46

-57

24.4

-57

24.42

-57

24.5

-57

24.55

-57

24.6

-58

24.5

-59

24.42

-59

24.44

-59

24.45

-59

24.51

-61

24.51

-61

24.59

-62

24.26

-63

24.53

-64

24.42

-64

24.48

-64

24.24

-64

24.29

-64

24

-65

23.99

-65

24.29

-65

24.29

-65

23.99

-66

24.27

-66

24.02

-66

24.13

-67

24.18

-67

24.44

-68

24.54

-68

24.42

-68

24.26

-69

24.45

-69

24.6

-69

24.26

-69

24.54

-70

24.31

-70

24.54

-70

24.36

-70

24.38

-71

24.36

-72

24.45

-72

24.59

-72

24.53

-72

24.27

-72

24.54

-73

24.55

-74

24.52

-74

24.53

-74

24.52

-75

24.39

-75

24.44

-75

24.54

-75

24.52

-76

24.18

-77

24

-77

24.09

-77

24.55

-77

24.54

-77

24.44

-77

24.44

-77

24.44

-77

24.55

-77

24.23

-78

24.51

-78

24.48

-79

24.52

-79

24.37

-80

24.08

-80

23.97

-80

23.98

-80

23.89

-80

24.45

-81

24.19

-82

24.52

-82

24.21

-82

24.04

-82

23.95

-83

24.28

-83

24.59

-84

24.35

-85

24.18

-85

24.45

-85

23.98

-87

24.43

-87

24.34

-88

24

-89

24.39

-90

23.92

-90

23.81

-90

24.55

-90

24.57

-91

24.23

-91

24.22

-92

24.31

-92

24.54

-92

24.45

-92

24.46

-92

24.22

-92

24.55

-93

24.4

-93

24.59

-93

24.55

-93

24.6

-94

24.39

-94

24.3

-94

23.88

-94

24.07

-95

24.55

-95

23.99

-97

24.02

-98

24.37

-98

24.52

-99

24.22

-100

24.52

-100

24

-100

24

-100

24

-100

24

-100

24.31

-100

24.28

-100

24.01

-100

23.81

-100

23.81

-100

24.4

-100

24.36

-100

23.99

-101

24.17

-102

24.01

-102

24.23

-103

24.42

-103

24.55

-108

24.45

-108

24.55

-109

24

-109

23.82

-109

24.01

-110

23.95

-111

24.45

-111

24.53

-112

24.03

-112

24.05

-112

24.09

-112

24.1

-112

24.54

-112

23.99

-113

23.79

-113

24.15

-113

24.25

-114

24.55

-115

23.88

-115

24.07

-115

24.41

-116

24.42

-116

24.42

-116

24.44

-116

24.3

-119

23.92

-119

23.81

-119

24.14

-120

24.44

-121

24.26

-121

24.47

-122

24.31

-122

24.56

-123

24.45

-124

23.94

-125

24.22

-126

24.49

-126

24.55

-126

24.6

-127

24.27

-127

24.33

-127

24.37

-127

24.54

-128

24.29

-128

24.19

-128

24.5

-128

24.56

-129

24.37

-129

24.08

-129

23.98

-129

24.15

-129

24.37

-129

24.45

-129

24.55

-129

24.6

-129

24.55

-129

24.6

-129

24.59

-129

24.59

-129

24.53

-130

24

-130

24.47

-131

24.38

-131

24.45

-131

24.55

-132

24.53

-133

24.48

-134

24.37

-134

24.37

-134

24.3

-136

24.54

-136

24.23

-138

24.32

-139

24.31

-141

24.44

-141

24.55

-141

24.16

-143

24.52

-144

24.5

-147

24.42

-147

24.55

-148

24.45

-149

24.58

-150

24

-150

24.29

-151

24.44

-153

24.43

-153

24.23

-153

24.19

-153

24.22

-153

23.98

-154

24.44

-158

24.52

-158

23.95

-159

24.17

-161

24.43

-163

24.58

-163

24.01

-163

24.02

-164

24.5

-166

23.97

-169

24.53

-170

24.56

-170

24.5

-170

24.48

-170

23.99

-170

23.98

-171

24.52

-171

24.52

-171

24.53

-172

24.38

-173

24.38

-177

24.46

-177

24.28

-178

24.2

-178

24.18

-178

24.59

-179

24.18

-180

24.21

-180

24.42

-180

24.55

-182

24.54

-184

24.4

-184

24.17

-185

24.45

-185

24.45

-185

24.5

-187

24.16

-188

24.44

-188

24.45

-188

24.45

-190

24.44

-190

24.55

-190

24.23

-193

24

-193

24.38

-193

24.44

-193

24.44

-193

24.44

-193

24.45

-193

24.45

-193

24.55

-193

24.55

-193

24.55

-193

24.55

-193

24.6

-194

23.95

-197

24.39

-198

24.2

-198

24.41

-200

24.52

-200

24.38

-200

24

-200

24

-200

24

-200

24

-200

23.81

-201

24.59

-201

24.27

-201

24.3

-201

24.04

-203

24.59

-203

24.54

-204

24.54

-204

24.07

-206

24.43

-206

24.55

-208

24.22

-209

24.51

-209

24.18

-209

24.35

-209

24.33

-209

24.14

-209

24.27

-210

24.4

-211

24.3

-214

23.94

-216

24.16

-217

24.45

-219

24.55

-219

24.54

-219

24.31

-221

24.55

-225

24.56

-225

24.45

-226

24.42

-235

24.44

-236

24.35

-237

24.03

-238

24

-241

24.53

-241

24.44

-241

23.98

-242

24.45

-244

24.53

-244

24.45

-244

24.27

-245

24.45

-246

24.36

-247

24.42

-247

24.45

-250

24

-250

24

-250

24.07836

-251

23.96

-252

24.15

-252

24.15

-254

24.39

-255

24.24

-256

24.17

-257

24.42

-257

24.42

-257

24.44

-257

24.44

-257

24.44

-257

24.4

-257

24.4

-257

24.4

-257

24.59

-257

24.55

-257

24.55

-257

24.6

-257

24.58

-257

24.6

-257

24.58

-257

24.6

-257

24.6

-257

24.5

-257

24.27

-257

24.53

-257

24.27

-259

24.03

-260

23.98

-260

24.18

-260

23.96

-260

24.12

-260

24.52

-262

24.27

-263

24.39

-267

24.42

-267

24.42

-267

24.44

-269

24.54

-270

24

-271

23.97

-271

24.06

-272

24

-273

24.47

-276

24.03

-280

24

-281

24.59

-283

24.44

-283

24.58

-283

24.24

-290

24.54

-291

23.83

-291

24.54

-293

24.2

-296

24.55

-296

24.53

-296

24.42

-298

24.2

-298

24.5

-299

24.17

-300

24

-300

23.81

-300

24.59

-301

24.01

-301

24.54

-305

24.37

-306

24.34

-308

24.45

-309

24.45

-309

24.63

-309

24.58

-309

24.04

-313

24.35

-313

24.27

-314

24.54

-316

24.6

-319

24.44

-321

24.43

-321

24.44

-324

24.15

-325

24.44

-326

24.52

-327

24.42

-329

24.3

-330

24

-330

24.52

-332

24.44

-334

24.44

-334

24.55

-334

24.15

-337

24.53

-340

24.48

-340

24.26

-340

24.28

-340

24.26

-340

24.27

-340

24.04

-340

24.02

-345

23.95

-345

24.55

-347

24.38

-350

24.49

-350

24.38

-353

24.35

-355

24.55

-355

23.97

-357

24.52

-357

24.53

-360

24.44

-360

24.45

-363

24.44

-364

24.54

-364

24.54

-366

24.34

-368

24.55

-370

24.42

-373

24.45

-373

24.55

-375

24.51

-378

24.55

-378

24.3

-380

24.29

-380

24.43

-381

24.26

-381

24.48

-383

24.26

-384

24.16

-386

24.42

-386

24.44

-386

24.44

-386

24.43

-386

24.55

-386

24.6

-386

24.6

-386

24.6

-390

24.47

-391

24.52

-393

24.59

-395

24.52

-397

24.55

-398

24.23

-400

24.52

-400

24.52

-401

23.81

-404

24.39

-405

24.44

-408

24.45

-408

24.53

-409

24.55

-415

24.44

-415

24.23

-419

23.81

-419

24.3

-422

24.5

-424

24.44

-424

24.45

-431

24.48

-437

24.44

-440

24.53

-444

24.2

-445

24.44

-447

24.52

-447

24.44

-450

24.5

-454

24.42

-456

23.81

-458

24.4

-460

24.45

-461

24.52

-463

24.38

-463

24.45

-467

24.1

-468

24.55

-471

24.6

-473

23.94

-475

24.11

-478

24.51

-490

24.37

-494

24.45

-494

24.55

-496

24.51

-497

24.32

-499

24.37

-500

24.52

-500

24

-500

24

-500

24

-500

24.2

-500

24.45

-500

24.45

-500

23.83

-500

24.38

-500

24.4

-500

24.38

-500

24.38

-501

24.28

-503

24.51

-506

24.26

-510

24.47

-510

23.98

-510

23.93

-514

24.44

-514

24.44

-514

24.55

-514

24.55

-514

24.4

-514

24.6

-514

24.6

-514

24.15

-514

24.3

-516

24.47

-520

24

-522

24.39

-524

24.56

-525

24.53

-530

24.15

-536

23.81

-537

24.59

-545

24.37

-545

24.37

-546

24.43

-561

24.56

-563

24.4

-564

23.96

-571

24.42

-571

24.44

-573

24.55

-578

24.52

-578

24.53

-578

24.46

-578

24.52

-579

24.4

-581

24.59

-583

24.59

-584

24.59

-586

24.3

-595

24.53

-597

24.55

-600

24

-600

24.31

-604

24.44

-604

24.59

-604

24.6

-609

24.55

-615

24.52

-617

24.49

-620

24.38

-627

24.45

-628

24.5

-629

23.97

-630

24.55

-636

24.43

-640

24.3

-641

24.41

-643

24.55

-645

24.42

-646

24.5

-646

24.54

-647

24.54

-648

24.2

-649

24.27

-651

24.48

-654

24.45

-654

24.45

-656

24.6

-657

24.45

-659

24.13

-663

24.52

-669

24.38

-675

23.83

-680

24.25

-680

24

-680

24.04

-687

24.34

-691

24.45

-694

24.59

-697

24.55

-700

24.2

-710

24

-716

24.2

-716

24.2

-720

24.42

-720

24.21

-723

24.17

-737

24.63

-741

24.5

-751

24.56

-751

23.99

-753

24.52

-761

24.37

-761

24.37

-761

24.48

-763

24.21

-769

24.44

-769

24.45

-771

24.45

-771

24.55

-771

24.6

-771

24.4

-771

24.3

-774

24.48

-775

24.3

-775

24.3

-789

24.45

-792

24.55

-792

24.55

-800

24.31

-803

24.39

-820

24.55

-823

24.52

-838

24.44

-838

24.44

-838

24.55

-841

24.6

-843

24.6

-843

24.37

-846

24.32

-850

24.5

-858

23.99

-861

24.15

-864

24.43

-870

24.58

-874

24.04

-879

24.5

-882

24.34

-887

24.5

-887

24.48

-887

24.23

-887

23.99

-890

24.55

-891

24.45

-891

24.04

-893

24.6

-897

24.55

-914

24.2

-915

24.52

-915

24.55

-919

24.38

-920

24.2

-921

24.55

-921

24.15

-921

24.55

-928

24.24

-933

24.6

-936

24.54

-936

24.24

-938

24.37

-939

24.6

-941

24.44

-941

24.13

-941

24.03

-941

24.03

-941

24.6

-959

24.24

-965

24.55

-966

24.5

-976

24.39

-977

24.19

-996

24.5

-997

24.17

-998

24.58

-1000

24.52

-1000

24

-1000

24.13

-1000

23.81

-1000

24.38

-1000

24.53

-1000

24.52

-1000

24.45

-1000

24.43

-1000

24.55

-1000

24.6

-1000

24.52

-1000

24.32

-1003

23.94

-1008

24.28

-1017

24.55

-1018

24.5

-1020

24.55

-1021

24.52

-1021

24.54

-1023

24.55

-1029

24.37

-1029

24.55

-1029

24.37

-1029

24.5

-1029

24.54

-1030

24.52

-1031

24.6

-1039

24.55

-1040

24.35

-1044

24.45

-1072

24.44

-1073

24.39

-1074

24.5

-1074

23.98

-1085

23.94

-1090

24.6

-1091

24.55

-1092

24.6

-1098

24.5

-1100

24.22

-1103

24.59

-1124

24.3

-1130

24.54

-1131

24.6

-1139

24.42

-1146

24.52

-1148

24.36

-1150

24.29

-1157

24.5

-1175

24.34

-1195

24.44

-1198

24.55

-1198

24.59

-1198

24.22

-1207

23.94

-1221

24.59

-1226

23.99

-1227

24.59

-1229

24.38

-1231

24.58

-1232

24.42

-1265

24.38

-1275

24.53

-1278

24.59

-1282

24.3

-1283

24.25

-1286

24.59

-1286

24.59

-1286

24.6

-1290

24

-1292

24.19

-1294

24.4

-1316

24.43

-1323

24.15

-1327

24.49

-1336

24.25

-1362

24.24

-1367

24.4

-1373

24.55

-1376

24.55

-1383

24.45

-1393

24.34

-1407

24.52

-1409

24.48

-1410

24.43

-1413

24.52

-1425

24.49

-1427

24.48

-1428

23.96

-1440

24.55

-1471

24.4

-1500

24

-1500

24.43

-1509

24.45

-1517

24.3

-1522

24.59

-1533

24.42

-1538

24.52

-1543

24.45

-1543

24.55

-1544

24.28

-1560

23.99

-1569

24.55

-1571

24.45

-1584

24.2

-1615

23.94

-1625

24.53

-1642

24.48

-1642

24.44

-1646

24.6

-1648

24.42

-1648

24.55

-1655

24.24

-1660

24.44

-1664

24.42

-1666

24.5

-1669

24.45

-1673

23.95

-1682

24.44

-1692

24.55

-1692

24.49

-1700

24.53

-1700

24.48

-1700

24.48

-1704

24.24

-1713

24.54

-1714

24.53

-1720

24.63

-1740

24.43

-1741

24.55

-1753

24.58

-1803

24.53

-1810

24.02

-1813

24.45

-1833

24.45

-1839

24.6

-1844

24.55

-1846

24.3

-1860

24.5

-1867

24.45

-1871

23.99

-1881

24.52

-1894

23.95

-1916

24.49

-1921

24.24

-1923

24.38

-1929

24.44

-1938

24.6

-1944

24.45

-1953

24.55

-1990

24.5

-1990

24.55

-1992

24.55

-1998

24.55

-1998

24.54

-2000

24.14

-2000

24.48

-2000

24.14

-2000

24.38

-2011

24.44

-2020

24.5

-2029

24.6

-2031

24.6

-2031

24.6

-2031

24.6

-2031

24.6

-2031

24.6

-2031

24.6

-2031

24.6

-2031

24.6

-2031

24.58

-2033

24.55

-2033

24.6

-2034

24.58

-2034

24.58

-2034

24.59

-2034

24.59

-2034

24.59

-2034

24.59

-2034

24.59

-2034

24.59

-2034

24.59

-2034

24.59

-2036

24.55

-2036

24.55

-2037

24.55

-2037

24.55

-2037

24.55

-2037

24.5

-2037

24.53

-2037

24.54

-2037

24.54

-2037

24.55

-2037

24.55

-2037

24.55

-2037

24.55

-2037

24.55

-2037

24.55

-2037

24.55

-2037

24.55

-2039

24.52

-2039

24.52

-2039

24.52

-2039

24.51

-2039

24.51

-2040

24.48

-2040

24.5

-2040

24.51

-2040

24.51

-2041

24.49

-2041

24.49

-2042

24.48

-2042

24.49

-2042

24.5

-2042

24.5

-2042

24.5

-2042

24.5

-2042

24.5

-2042

24.5

-2042

24.5

-2042

24.49

-2042

24.5

-2042

24.5

-2042

24.5

-2042

24.5

-2042

24.5

-2042

24.48

-2043

24.48

-2043

24.46

-2044

24.45

-2044

24.45

-2045

24.45

-2045

24.45

-2045

24.44

-2047

24.42

-2047

24.42

-2048

24.41

-2048

24.41

-2049

24.4

-2049

24.4

-2049

24.4

-2054

24

-2057

24.3

-2057

24.3

-2060

24.24

-2062

24.24

-2068

24.17

-2068

24.17

-2071

24.15

-2079

24.04

-2080

24.27

-2081

24.04

-2083

24

-2084

23.99

-2088

23.94

-2300

24.44

-2300

24.27

-2300

24.27

-2500

24.38

-2600

24.27

-2600

24.27

-3318

24.24

-3356

24.38

-3500

24.42

-3528

24.2

-4390

24.3

-4890

24.38

-5000

24.42

-5000

23.92

-5000

23.99

-5000

24.42

-5000

23.99

-5851

24.38

-6468

24.38

-10103

24.38

-50000

24.35

-50000

23.93979

-100000

23.93979

-113310

24.38

-150000

23.93979

-200000

22.6111

Total

1,409,980

 (b) Derivatives transactions (other than options)

Product name, 

e.g. CFD

Long/short (Note 5)

Number of securities (Note 6)

Price per unit (AUD) (Note 4)

(c) Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

Product name,

e.g. call option

Writing, selling, purchasing, varying etc.

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

Exercise

price (AUD)

Type, e.g. American, European etc.

Expiry 

date

Option money

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

C

Purchasing

5000

20

E

20090326

2.7

C

Purchasing

5000

20

E

20090326

2.58

C

Purchasing

5000

20

E

20090326

2.66

P

Purchasing

-5000

29

E

20090326

2.64

P

Purchasing

-5000

29

E

20090326

2.5

P

Purchasing

-5000

29

E

20090326

2.55

C

Purchasing

4000

20

E

20090326

2.65

C

Purchasing

4000

20

E

20090326

2.69

C

Purchasing

3000

20

E

20090326

2.5

P

Purchasing

-2850

29

E

20090326

2.59

C

Purchasing

2500

20

E

20090326

2.66

P

Purchasing

-2500

35

E

20090326

5.55

P

Purchasing

-2150

29

E

20090326

2.59

C

Purchasing

2000

20

E

20090326

2.7

P

Purchasing

-1306

31

E

20081126

6.98

C

Purchasing

1154

20

E

20090326

2.6

C

Purchasing

500

20

E

20090326

2.51

C

Purchasing

500

20

E

20090326

2.6

C

Purchasing

346

20

E

20090326

2.6

P

Purchasing

-94

31

E

20081126

6.98

C

Purchasing

75000

26

A

20081218

2.4095

P

Purchasing

-40000

22

A

20081030

0.58

P

Purchasing

-40000

22

A

20081030

0.56

P

Purchasing

-40000

22

A

20081030

0.55

C

Purchasing

10000

29

A

20090625

2.95

C

Purchasing

10000

29

A

20090625

2.9

P

Purchasing

-10000

22

A

20081030

0.56

P

Purchasing

-10000

22

A

20081030

0.555

P

Purchasing

-10000

24

A

20081030

1.305

P

Purchasing

-10000

20

A

20081030

0.16

P

Purchasing

-10000

23

A

20081030

0.815

C

Purchasing

5000

30

A

20081127

0.73

C

Purchasing

5000

25

A

20081030

0.98

C

Purchasing

2000

28

A

20081127

1.17

P

Purchasing

-2000

23

A

20081030

0.82

C

Purchasing

1000

26

A

20081030

0.54

P

Purchasing

-1000

22

A

20081127

1.54

P

Purchasing

-1000

25

A

20081127

2.7

P

Purchasing

-1000

24

A

20100325

5.58

P

Selling

2000

18

A

20081127

0.48

P

Selling

4000

28

A

20090129

5.45

C

Selling

-4000

38

A

20090326

0.5

C

Selling

-5000

55

A

20101223

1.225

P

Selling

6000

28

A

20090129

5.45

C

Selling

-7

27.5

A

20100623

8.54

C

Selling

-10000

55

A

20101223

1.225

C

Selling

-10000

55

A

20101223

1.225

C

Selling

-10000

47

A

20090625

0.365

C

Selling

-10000

47

A

20090625

0.33

P

Selling

17

31

E

20081126

6.83

C

Selling

-75000

33

A

20090129

0.919

C

Selling

-138

20

E

20091215

8.5

C

Selling

-200

27.5

E

20091215

5.77

C

Selling

-296

20

E

20090326

2.77

C

Selling

-300

20

E

20090326

2.65

C

Selling

-329

20

E

20091215

8.69

C

Selling

-362

20

E

20091215

8.5

C

Selling

-493

27.5

A

20100623

8.48

P

Selling

500

31

E

20081126

6.83

C

Selling

-500

25

E

20090924

6.6

C

Selling

-500

27.5

A

20100623

8.25

C

Selling

-600

25

E

20090924

6.76

C

Selling

-671

20

E

20091215

8.7

P

Selling

883

31

E

20081126

6.83

C

Selling

-948

20

E

20090326

2.62

C

Selling

-1000

20

E

20090326

2.61

C

Selling

-1000

20

E

20090326

2.59

C

Selling

-1000

20

E

20090326

2.57

P

Selling

1659

29

E

20090326

2.64

C

Selling

-2000

20

E

20090326

2.75

C

Selling

-2000

20

E

20090326

2.7

C

Selling

-2000

20

E

20090326

2.55

C

Selling

-2000

20

E

20090326

2.56

C

Selling

-2000

20

E

20090326

2.51

C

Selling

-2000

20

E

20090326

2.7

C

Selling

-2000

20

E

20090326

2.6

C

Selling

-2000

20

E

20091215

8.55

C

Selling

-2364

20

E

20091215

8.55

P

Selling

10000

35

E

20090326

2.89

P

Selling

2500

35

E

20090326

5.57

C

Selling

-2500

20

E

20090326

2.51

P

Selling

3341

29

E

20090326

2.64

C

Selling

-3500

20

E

20090326

2.79

C

Selling

-3636

20

E

20091215

8.55

C

Selling

-4000

20

E

20090326

2.77

C

Selling

-4052

20

E

20090326

2.62

P

Selling

5000

29

E

20090326

2.64

P

Selling

5000

29

E

20090326

2.53

P

Selling

5000

29

E

20090326

2.61

C

Selling

-5000

20

E

20090326

2.52

C

Selling

-5000

20

E

20090326

2.52

(ii) Exercising

Product name, e.g. call option

Number of securities 

Exercise price per unit (Note 4)

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

Nature of transaction (Note 7)

Details

Price per unit (if applicable) (Note 4)

4. OTHER INFORMATION

Agreements, arrangements or understandings relating to options or derivatives

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

NONE

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

Date of disclosure

27 October 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

Purchased

200000

48

A

20081218

C

Purchased

100000

43.68

E

20081218

C

Purchased

100000

43.68

E

20081218

P

Purchased

-17253

28.98

E

20100219

P

Purchased

-10000

27.58

E

20090623

P

Purchased

-9575

34.81

E

20100628

P

Purchased

-5741

30.48

E

20100412

P

Purchased

-4000

24.32

E

20110119

P

Purchased

-4000

24.8

E

20100119

P

Purchased

-3658

27.33

E

20110628

P

Purchased

-3601

30.54

E

20090420

P

Purchased

-3598

27.79

E

20110629

P

Purchased

-3484

28.7

E

20110630

P

Purchased

-2923

34.2

E

20120627

P

Purchased

-2854

35.03

E

20120629

P

Purchased

-2000

26

E

20110615

P

Purchased

-2000

25.36

E

20110914

P

Purchased

-1742

28.7

E

20110630

P

Purchased

-1554

35.38

E

20120622

P

Purchased

-1439

27.79

E

20110629

P

Purchased

-1379

29

E

20090630

P

Purchased

-1299

34.2

E

20100628

P

Purchased

-1245

28.1

E

20110627

P

Purchased

-1205

24.88

E

20100118

P

Purchased

-1149

34.81

E

20100628

P

Purchased

-1141

35.03

E

20100629

P

Purchased

-1101

18.15

E

20100630

P

Purchased

-1101

18.15

E

20100630

P

Purchased

-1040

38.44

E

20120905

P

Purchased

-914

27.33

E

20090629

P

Purchased

-899

27.79

E

20110629

P

Purchased

-889

28.1

E

20090629

P

Purchased

-865

28.89

E

20090630

P

Purchased

-862

29

E

20090630

P

Purchased

-861

34.81

E

20100628

P

Purchased

-854

35.09

E

20120621

P

Purchased

-852

37.52

E

20130116

P

Purchased

-812

34.2

E

20100628

P

Purchased

-802

34.89

E

20100628

P

Purchased

-750

43.7

E

20110630

P

Purchased

-731

27.33

E

20110628

P

Purchased

-719

27.79

E

20090629

P

Purchased

-718

34.81

E

20120626

P

Purchased

-713

35.03

E

20120629

P

Purchased

-696

28.7

E

20090630

P

Purchased

-693

28.85

E

20090605

P

Purchased

-692

28.89

E

20090630

P

Purchased

-645

31

E

20120511

P

Purchased

-620

40.3

E

20121120

P

Purchased

-606

33

E

20120816

P

Purchased

-606

42.89

E

20110627

P

Purchased

-588

34

E

20120615

P

Purchased

-584

34.2

E

20120627

P

Purchased

-544

36.7

E

20100809

P

Purchased

-522

28.7

E

20110630

P

Purchased

-522

28.7

E

20110630

C

Purchased

500000

31

A

20081218

P

Purchased

-500

35.76

E

20130327

P

Purchased

-500000

40

A

20081127

P

Purchased

-481

37.35

E

20130213

P

Purchased

-479

41.7

E

20121112

P

Purchased

-464

38.75

E

20130226

P

Purchased

-463

38.88

E

20130214

P

Purchased

-456

35.03

E

20100629

P

Purchased

-429

34.94

E

20100625

P

Purchased

-378000

29

A

20111222

P

Purchased

-376000

32

A

20111222

P

Purchased

-360

41.59

E

20121120

P

Purchased

-360

41.59

E

20121120

C

Purchased

349000

25

A

20100325

P

Purchased

-337

37.06

E

20120829

C

Purchased

309000

40

A

20081030

P

Purchased

-287

34.81

E

20110627

P

Purchased

-285

35.03

E

20110629

C

Purchased

260000

55

A

20090326

C

Purchased

247000

48

A

20081218

P

Purchased

-219000

28

A

20081030

P

Purchased

-217000

26

A

20101223

C

Purchased

201000

37

A

20081218

C

Purchased

200000

35

A

20081030

C

Purchased

200000

29

A

20081030

P

Purchased

-200000

36

A

20081030

C

Purchased

198000

39

A

20081218

P

Purchased

-179000

27

A

20111222

P

Purchased

-177000

28

A

20090625

C

Purchased

175000

30

A

20081218

P

Purchased

-170000

29

A

20081218

P

Purchased

-165000

39

A

20111222

P

Purchased

-160000

37

A

20120628

C

Purchased

150000

38

A

20081030

C

Purchased

150000

44

A

20081030

P

Purchased

-150000

45

A

20081218

P

Purchased

-146000

22

A

20081030

P

Purchased

-144000

25

A

20090625

C

Purchased

140000

38

A

20090625

C

Purchased

136000

25.5

A

20100325

P

Purchased

-136000

32

A

20081218

P

Purchased

-131000

30

A

20081030

P

Purchased

-130000

29

A

20081030

P

Purchased

-125000

42

A

20090326

P

Purchased

-123000

27

A

20100325

C

Purchased

118000

35

A

20081030

C

Purchased

110000

42

A

20081030

P

Purchased

-110000

31

A

20101223

P

Purchased

-110000

29

A

20090625

P

Purchased

-105000

26

A

20100325

P

Purchased

-105000

26

A

20081030

P

Purchased

-102000

45

A

20090326

P

Purchased

-101000

29

A

20100325

C

Purchased

100000

39

A

20081218

C

Purchased

100000

44

A

20090129

C

Purchased

100000

34

A

20081127

P

Purchased

-100000

35

A

20081030

P

Purchased

-100000

24

A

20081127

C

Purchased

95000

39

A

20081030

P

Purchased

-91000

24

A

20100325

C

Purchased

89000

40

A

20081218

P

Purchased

-84000

36

A

20081030

C

Purchased

76000

34

A

20081127

C

Purchased

75000

26

A

20081218

C

Purchased

72000

42

A

20081218

P

Purchased

-72000

30

A

20111222

C

Purchased

69000

44

A

20100325

P

Purchased

-60000

30

A

20081218

C

Purchased

56000

41

A

20081218

P

Purchased

-55000

33

A

20081030

C

Purchased

50000

28

A

20100325

C

Purchased

45000

43

A

20100325

C

Purchased

44000

43

A

20081030

C

Purchased

44000

33

A

20081030

C

Purchased

44000

30

A

20081030

C

Purchased

41000

41

A

20081030

P

Purchased

-41000

33

A

20100325

C

Purchased

39000

36

A

20081030

C

Purchased

38000

29

A

20081030

P

Purchased

-38000

25

A

20090625

C

Purchased

37000

32

A

20081030

P

Purchased

-30000

42

A

20111222

P

Purchased

-30000

41

A

20081030

P

Purchased

-30000

23

A

20081127

P

Purchased

-29000

31

A

20081030

P

Purchased

-29000

39

A

20081030

C

Purchased

28000

34

A

20081030

P

Purchased

-27000

38

A

20081030

P

Purchased

-27000

40

A

20081030

C

Purchased

25000

50

A

20111222

C

Purchased

25000

48

A

20081127

C

Purchased

25000

45

A

20100325

C

Purchased

25000

44

A

20081030

C

Purchased

25000

31

A

20081030

C

Purchased

25000

32

A

20090625

P

Purchased

-25000

35

A

20081030

P

Purchased

-25000

31

A

20081030

P

Purchased

-23000

32

A

20081030

C

Purchased

22000

35

A

20081127

C

Purchased

22000

27

A

20081030

P

Purchased

-22000

28

A

20111222

P

Purchased

-22000

25

A

20081030

C

Purchased

21000

29

A

20081127

C

Purchased

20000

40

A

20081030

C

Purchased

20000

34

A

20081218

C

Purchased

20000

29

A

20090625

P

Purchased

-20000

19

A

20100325

P

Purchased

-20000

28

A

20081127

P

Purchased

-20000

26

A

20090625

P

Purchased

-19000

23

A

20081030

P

Purchased

-18000

22

A

20101223

P

Purchased

-16000

22

A

20081127

C

Purchased

15000

44

A

20081218

C

Purchased

15000

37

A

20081127

C

Purchased

15000

43

A

20081218

C

Purchased

15000

28

A

20081030

P

Purchased

-15000

32

A

20100325

C

Purchased

14000

50

A

20081218

C

Purchased

14000

41

A

20100325

C

Purchased

13000

32

A

20090129

C

Purchased

13000

32

A

20081127

P

Purchased

-13000

26

A

20081127

C

Purchased

11000

26

A

20081030

P

Purchased

-11000

31

A

20090326

C

Purchased

10000

24

A

20100325

C

Purchased

10000

28

A

20081218

C

Purchased

10000

33

A

20090625

C

Purchased

10000

24.5

A

20100325

P

Purchased

-10000

35

A

20111222

P

Purchased

-10000

27

A

20081030

P

Purchased

-10000

27.5

A

20081030

P

Purchased

-10000

22

A

20090625

P

Purchased

-10000

20

A

20081030

C

Purchased

9000

45

A

20090129

C

Purchased

9000

33

A

20081127

C

Purchased

8000

36

A

20100325

P

Purchased

-8000

34

A

20081030

C

Purchased

7000

46

A

20081218

C

Purchased

7000

28

A

20090129

C

Purchased

7000

28

A

20081127

P

Purchased

-7000

47

A

20081030

P

Purchased

-7000

32

A

20081127

C

Purchased

6000

45

A

20081030

P

Purchased

-6000

24

A

20081030

C

Purchased

5000

36

A

20081127

C

Purchased

5000

25

A

20081030

P

Purchased

-5000

22

A

20100325

C

Purchased

4000

42.5

A

20081030

C

Purchased

4000

43

A

20081127

C

Purchased

4000

36

A

20090625

P

Purchased

-4000

30

A

20090326

C

Purchased

3000

42

A

20090326

C

Purchased

3000

38.5

A

20090625

C

Purchased

3000

42

A

20081127

C

Purchased

3000

28

A

20081127

C

Purchased

2000

40

A

20081127

C

Purchased

2000

35

A

20100325

C

Purchased

2000

40

A

20090730

C

Purchased

2000

54

A

20090129

C

Purchased

2000

49

A

20081218

C

Purchased

2000

40

A

20090129

C

Purchased

2000

41

A

20081127

P

Purchased

-2000

34

A

20101223

C

Purchased

1000

44

A

20111222

C

Purchased

1000

29

A

20081218

C

Purchased

1000

32

A

20081218

P

Purchased

-1000

37

A

20081218

P

Purchased

-1000

50.01

E

20111222

P

Purchased

-1000

32

A

20090625

P

Purchased

-1000

24

A

20090625

P

Purchased

-1000

25

A

20081127

P

Written

1000

43

A

20081127

P

Written

1000

40

A

20100325

C

Written

-1000

31

A

20101223

C

Written

-1000

56

A

20081127

C

Written

-1000

36

A

20081218

C

Written

-1000

33

A

20081218

C

Written

-1000

35

A

20090326

C

Written

-1000

27

A

20081127

P

Written

2000

32

A

20081218

P

Written

2000

18

A

20081127

C

Written

-2000

34

A

20090129

C

Written

-2000

38

A

20100325

C

Written

-2000

55

A

20081218

C

Written

-2000

51

A

20081218

P

Written

3000

35

A

20100325

P

Written

3000

37

A

20081030

P

Written

3000

33

A

20090326

P

Written

3000

28

A

20081218

P

Written

4000

41

A

20081218

P

Written

4000

14.5

A

20100325

P

Written

4000

25

A

20090129

C

Written

-4000

26

A

20101223

C

Written

-4000

45

A

20090625

C

Written

-4000

38

A

20090326

P

Written

5000

39

A

20081218

P

Written

5000

24

A

20101223

P

Written

5000

15

A

20090326

P

Written

5000

29

A

20081218

C

Written

-5000

47

A

20081030

P

Written

6000

36

A

20081218

C

Written

-6000

37

A

20090129

C

Written

-6000

39

A

20081127

P

Written

7000

37

A

20090625

P

Written

8000

42

A

20081218

C

Written

-8000

55

A

20081127

P

Written

9000

37

A

20090129

P

Written

9000

31

A

20081218

P

Written

9000

35

A

20090924

P

Written

10000

12.5

A

20100325

P

Written

10000

43

A

20100325

P

Written

10000

36

A

20090129

P

Written

10000

36

A

20100325

P

Written

10000

37

A

20081127

P

Written

10000

31

A

20100325

P

Written

10000

35

A

20120628

P

Written

10000

25

A

20090226

P

Written

10000

27

A

20090129

C

Written

-10000

48

A

20081030

C

Written

-10000

38

A

20081127

C

Written

-10000

30

A

20081127

C

Written

-12000

46

A

20081030

C

Written

-12000

33

A

20090129

P

Written

14000

25

A

20100325

P

Written

15000

22.5

A

20100325

P

Written

15000

16

A

20100325

P

Written

15000

46

A

20081218

C

Written

-15000

53

A

20081218

C

Written

-17000

28

A

20090326

C

Written

-18000

49

A

20081030

C

Written

-18000

35

A

20081218

P

Written

19000

33

A

20081218

P

Written

20000

21.5

A

20100325

P

Written

20000

34

A

20081127

C

Written

-20000

35

A

20090129

P

Written

23000

32

A

20090129

C

Written

-23000

31

A

20081127

P

Written

27000

27

A

20081127

P

Written

27000

34

A

20081218

P

Written

28000

21

A

20101223

P

Written

29000

33.5

A

20081218

P

Written

30000

31

A

20081127

P

Written

30000

35

A

20081127

P

Written

31000

42

A

20100325

C

Written

-35000

52

A

20081218

P

Written

40000

33

A

20081127

P

Written

43000

40

A

20081127

C

Written

-46000

45

A

20081127

P

Written

48000

25

A

20101223

P

Written

50000

38

A

20081127

P

Written

50000

42

A

20120628

P

Written

59000

38

A

20100325

C

Written

-60000

37

A

20081030

C

Written

-62000

42

A

20120628

C

Written

-63000

60

A

20081218

P

Written

71000

37

A

20081030

P

Written

74000

48

A

20081218

P

Written

75000

37

A

20100325

C

Written

-75000

33

A

20090129

P

Written

80000

19

A

20090129

C

Written

-87000

45

A

20081218

P

Written

88000

34

A

20090129

P

Written

90000

35

A

20090129

P

Written

96000

50

A

20090625

P

Written

97000

35

A

20081218

C

Written

-100000

48

A

20081218

C

Written

-102000

58

A

20081218

P

Written

103000

39

A

20081127

P

Written

111000

36

A

20081127

P

Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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20130627

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Written

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20110623

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Written

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20090326

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Written

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Written

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Written

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20081030

C

Written

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Written

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Written

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Written

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Written

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20110728

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Written

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E

20081030

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Written

-41350

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20081218

C

Written

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E

20090423

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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20100630

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Written

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20130228

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Written

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E

20090326

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Written

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A

20081218

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Written

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E

20090326

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Written

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48

E

20081030

C

Written

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A

20090619

P

Written

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E

20100705

C

Written

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E

20081218

C

Written

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E

20081218

P

Written

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A

20101011

C

Written

-126551

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A

20120628

C

Written

-568000

40

E

20081218

P

Written

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20.35

A

20101018

P

Written

150000

20.35

A

20101020

C

Written

-200000

48

A

20081218

C

Written

-200000

48

A

20081218

C

Written

-1272000

42

E

20081030

C

Written

-1444664

44.5

E

20081030

C

Written

-1569600

38

E

20081030

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
 
 
EMMFKOKKNBDDBKB

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Value8,986.08
Change13.44