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EPT Disclosure

3rd Sep 2008 10:36

RNS Number : 6349C
Citigroup GM Australia Pty Ltd
03 September 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

Rio Tinto Ltd

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

Ord/Equity

Date of dealing

02 September 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 

360.388 (0.08%)

270,128 (0.06%)

(2) Derivatives (other than options)

(0.00%)

(0.00%)

(3) Options and agreements to purchase/sell

903,593 (0.20%)

1,269,990 (0.28%)

Total

1,263,981 (0.28%)

1,540,118 (0.34%)

(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)

Purchases and sales

Purchase

Number of securities

Price per unit (Note 4)

AUD (unless stated)

13000

119.97

8207

124.96

1771

121.17

1750

121.54

1500

119.97

1000

121.6

1000

121

1000

120.5

1000

120.03

825

121.6

712

121.17

623

120.48

616

120.18

556

119.84

516

119.96

454

119.8

391

119.84

366

121.73

365

121.76

351

119.77

250

120.5

250

120.25

242

121.56

242

121.65

239

120.48

213

121.76

198

121.22

190

120.18

183

120.93

183

120.01

181

121.71

181

121.47

181

121

181

121.71

181

121.47

180

120.24

180

120.21

180

120.12

180

120.1

180

119.77

175

120.94

169

121.22

160

119.93

151

120.48

150

120.23

146

121.83

126

121.54

125

121.73

123

121.6

122

121.02

121

119.94

119

119.8

109

121.76

100

121.73

96

119.88

95

121.47

87

119.87

83

121.71

75

120.94

73

121.76

70

120.24

70

120.18

70

120.1

70

121.47

69

121.71

69

121

69

120.12

67

120.93

67

120.01

67

119.88

63

121.54

60

121.47

52

121.6

52

121.71

50

121.79

50

121.83

46

121.71

41

121.82

37

121.79

35

121.76

35

121.77

33

121.82

33

121.01

32

121.76

30

121.54

28

121.79

28

121.01

27

119.87

24

121.54

17

121.17

17

121.76

16

121.47

14

121.75

9

121.47

8

121.76

7

121.54

6

119.74

4

121.76

2

121.76

2

122.1

2

121.93

2

121.93

1

120.48

1

120.12

1

121.99

1

121.99

1

121.98

1

121.98

1

121.92

1

121.88

1

121.88

1

121.9

1

121.9

1

121.7

1

121.69

1

121.85

1

121.85

1

121.84

1

121.83

1

121.81

1

121.81

1

121.82

1

121.81

1

121.8

1

121.8

1

121.81

1

121.8

1

121.82

1

121.85

1

121.88

1

121.88

1

121.87

1

121.81

1

121.87

1

121.85

1

121.87

1

121.89

1

121.88

1

121.86

1

121.86

1

121.86

1

121.9

1

121.9

1

121.89

1

121.79

1

121.79

1

121.79

1

121.65

1

121.63

1

121.63

1

121.6

1

121.59

1

121.58

1

121.58

1

121.53

1

121.54

1

121.54

1

121.54

1

121.54

1

121.54

1

121.55

1

121.76

1

121.76

1

121.76

1

121.73

1

121.71

1

121.61

1

121.61

1

121.68

1

121.68

1

121.68

1

121.67

1

121.79

1

121.79

1

121.69

1

121.56

1

121.56

1

121.6

1

121.6

1

121.6

1

121.6

1

121.46

1

121.47

1

121.47

1

121.46

1

121.45

1

121.45

1

121.45

1

121.46

1

121.46

1

121.46

1

121.47

1

121.47

1

121.47

1

121.48

1

121.48

1

121.47

1

121.49

1

121.56

1

121.55

1

121.55

1

121.54

1

121.54

1

121.53

1

121.53

1

121.52

1

121.52

1

121.53

1

121.53

1

121.43

1

121.43

1

121.42

1

121.54

1

121.54

1

121.59

1

121.65

1

121.84

1

121.84

1

121.9

1

121.81

1

121.81

1

121.8

1

121.8

1

121.78

1

121.75

1

121.75

1

121.68

1

121.68

1

121.68

1

121.69

1

121.72

1

121.71

1

121.73

1

121.73

1

121.73

1

121.73

1

121.73

1

121.77

1

121.95

1

122

1

121.89

1

121.89

1

121.86

1

121.85

1

121.82

1

121.81

1

121.8

1

121.79

1

121.77

1

121.78

1

121.78

1

121.94

1

121.94

1

121.94

1

121.94

1

121.95

1

121.75

1

121.75

1

121.72

1

121.72

1

121.77

1

121.76

1

121.76

1

121.76

1

121.76

1

121.76

1

121.73

1

121.73

1

121.73

1

121.76

1

121.76

1

121.67

1

121.67

1

121.57

1

121.6

1

121.6

1

121.61

1

121.61

1

121.66

1

121.66

1

121.68

1

121.66

1

121.66

1

121.61

1

121.61

1

121.52

1

121.52

1

121.52

1

121.58

1

121.6

1

121.57

1

121.56

1

121.5

1

121.5

1

121.51

1

121.51

1

121.52

1

121.45

1

121.45

1

121.54

1

121.55

1

121.55

1

121.55

1

121.56

1

121.56

1

121.56

1

121.56

1

121.22

1

121.21

1

121.22

1

121.22

1

121.21

1

121.19

1

120.96

1

120.95

1

120.94

1

120.94

1

120.94

1

121.23

1

121.22

1

121.26

1

121.26

1

121.26

1

121.26

1

121.28

1

121.3

1

121.29

1

121.11

1

121.11

1

121.1

1

121.1

1

121.01

1

121.05

1

121.05

1

121.05

1

121.1

1

121.04

1

121.08

1

121.08

1

121.05

1

121.04

1

121.01

1

121.01

1

120.97

1

120.97

1

120.97

1

121.01

1

120.76

1

120.76

1

120.76

1

120.76

1

120.83

1

120.87

1

120.83

1

120.83

1

120.83

1

120.84

1

120.81

1

120.8

1

120.8

1

120.77

1

120.74

1

120.71

1

120.71

1

120.7

1

120.7

1

120.7

1

120.7

1

120.69

1

120.7

1

120.68

1

120.64

1

120.63

1

120.67

1

120.67

1

120.78

1

120.78

1

120.78

1

120.78

1

120.78

1

120.78

1

120.75

1

120.75

1

120.73

1

120.73

1

120.65

1

120.65

1

120.64

1

120.59

1

120.58

1

120.58

1

120.58

1

120.57

1

120.54

1

120.5

1

120.49

1

120.49

1

120.57

1

120.57

1

120.53

1

120.5

1

120.5

1

120.5

1

120.5

1

120.54

1

120.49

1

120.54

1

120.48

1

120.46

1

120.48

1

120.53

1

120.53

1

120.47

1

120.5

1

120.5

1

120.55

1

120.55

1

120.55

1

120.55

1

120.55

1

120.55

1

120.55

1

120.54

1

120.54

1

120.54

1

120.53

1

120.53

1

120.53

1

120.52

1

120.47

1

120.47

1

120.48

1

120.48

1

120.47

1

120.48

1

120.49

1

120.5

1

120.5

1

120.58

1

120.51

1

120.55

1

120.55

1

120.55

1

120.5

1

120.57

1

120.57

1

120.57

1

120.57

1

120.57

1

120.57

1

120.57

1

120.57

1

120.57

1

120.52

1

120.53

1

120.51

1

120.51

1

120.51

1

120.54

1

120.54

1

120.54

1

120.54

1

120.54

1

120.54

1

120.54

1

120.5

1

120.5

1

120.5

1

120.5

1

120.59

1

120.6

1

120.6

1

120.6

1

120.59

1

120.59

1

120.52

1

120.25

1

120.25

1

120.25

1

120.25

1

120.25

1

120.25

1

120.24

1

120.24

1

120.24

1

120.24

1

120.23

1

120.23

1

120.19

1

120.18

1

120.11

1

120.15

1

120.13

1

120.08

1

120.07

1

120.05

1

120.05

1

120.05

1

120.05

1

120.05

1

120.05

1

120.07

1

120.08

1

120.24

1

120.24

1

120.2

1

120.19

1

120.17

1

120.22

1

120.22

1

120.22

1

120.22

1

120.23

1

120.22

1

120.22

1

120.2

1

120.19

1

120.19

1

120.19

1

120.19

1

120.19

1

120.19

1

120.16

1

120.16

1

120.15

1

120.15

1

120.15

1

120.15

1

120.13

1

120.13

1

120.12

1

120.11

1

120.1

1

119.99

1

119.99

1

119.99

1

119.99

1

119.85

1

119.85

1

119.81

1

119.76

1

119.67

1

119.7

1

119.74

1

119.77

1

119.89

1

119.84

1

119.87

1

119.87

1

119.87

1

119.87

1

119.87

1

119.91

1

119.88

1

119.91

1

119.91

1

119.91

1

119.9

1

119.9

1

120.03

1

119.95

1

120.03

Total

44,413

Sales

Number of securities

Price per unit (Note 4)

AUD (unless stated)

-1

121.98

-1

121.98

-1

121.98

-1

121.98

-1

121.93

-1

121.93

-1

121.92

-1

121.89

-1

121.89

-1

121.86

-1

121.86

-1

121.71

-1

121.68

-1

121.8

-1

121.8

-1

121.8

-1

121.79

-1

121.81

-1

121.81

-1

121.8

-1

121.81

-1

121.73

-1

121.8

-1

121.8

-1

121.83

-1

121.86

-1

121.89

-1

121.86

-1

121.79

-1

121.86

-1

121.86

-1

121.86

-1

121.88

-1

121.83

-1

121.83

-1

121.88

-1

121.88

-1

121.88

-1

121.78

-1

121.63

-1

121.59

-1

121.59

-1

121.5

-1

121.54

-1

121.54

-1

121.54

-1

121.54

-1

121.55

-1

121.53

-1

121.53

-1

121.53

-1

121.53

-1

121.53

-1

121.75

-1

121.75

-1

121.75

-1

121.69

-1

121.69

-1

121.56

-1

121.56

-1

121.6

-1

121.6

-1

121.61

-1

121.6

-1

121.63

-1

121.57

-1

121.57

-1

121.57

-1

121.57

-1

121.58

-1

121.59

-1

121.47

-1

121.45

-1

121.45

-1

121.45

-1

121.4

-1

121.44

-1

121.45

-1

121.46

-1

121.46

-1

121.47

-1

121.47

-1

121.56

-1

121.52

-1

121.52

-1

121.52

-1

121.52

-1

121.53

-1

121.53

-1

121.44

-1

121.44

-1

121.44

-1

121.52

-1

121.52

-1

121.56

-1

121.61

-1

121.84

-1

121.75

-1

121.75

-1

121.75

-1

121.75

-1

121.78

-1

121.68

-1

121.68

-1

121.68

-1

121.68

-1

121.7

-1

121.68

-1

121.71

-1

121.71

-1

121.71

-1

121.72

-1

121.72

-1

121.74

-1

121.97

-1

121.97

-1

121.78

-1

121.78

-1

121.78

-1

121.78

-1

121.78

-1

121.73

-1

121.77

-1

121.77

-1

121.78

-1

121.94

-1

121.75

-1

121.75

-1

121.76

-1

121.75

-1

121.75

-1

121.75

-1

121.73

-1

121.56

-1

121.67

-1

121.52

-1

121.56

-1

121.6

-1

121.57

-1

121.55

-1

121.51

-1

121.5

-1

121.52

-1

121.56

-1

121.56

-1

121.56

-1

121.55

-1

121.55

-1

121.55

-1

121.22

-1

121.22

-1

121.2

-1

121.18

-1

121.18

-1

120.93

-1

120.93

-1

120.93

-1

120.93

-1

120.92

-1

121.21

-1

121.23

-1

121.24

-1

121.26

-1

121.26

-1

121.26

-1

121.26

-1

121.27

-1

121.25

-1

121.29

-1

121

-1

121

-1

121

-1

121

-1

120.95

-1

121.06

-1

121

-1

121

-1

121

-1

121.05

-1

121.05

-1

121.04

-1

121.06

-1

121.03

-1

121.02

-1

120.97

-1

120.96

-1

120.96

-1

120.96

-1

121

-1

120.72

-1

120.77

-1

120.77

-1

120.77

-1

120.84

-1

120.79

-1

120.83

-1

120.84

-1

120.81

-1

120.79

-1

120.79

-1

120.75

-1

120.75

-1

120.7

-1

120.61

-1

120.61

-1

120.62

-1

120.71

-1

120.66

-1

120.65

-1

120.65

-1

120.65

-1

120.65

-1

120.65

-1

120.57

-1

120.63

-1

120.64

-1

120.64

-1

120.71

-1

120.71

-1

120.72

-1

120.72

-1

120.73

-1

120.73

-1

120.75

-1

120.75

-1

120.73

-1

120.65

-1

120.57

-1

120.56

-1

120.56

-1

120.56

-1

120.51

-1

120.51

-1

120.46

-1

120.46

-1

120.46

-1

120.46

-1

120.46

-1

120.46

-1

120.48

-1

120.48

-1

120.48

-1

120.51

-1

120.5

-1

120.5

-1

120.5

-1

120.5

-1

120.5

-1

120.5

-1

120.5

-1

120.5

-1

120.52

-1

120.52

-1

120.52

-1

120.52

-1

120.53

-1

120.51

-1

120.51

-1

120.54

-1

120.54

-1

120.51

-1

120.53

-1

120.52

-1

120.53

-1

120.54

-1

120.51

-1

120.52

-1

120.52

-1

120.54

-1

120.54

-1

120.46

-1

120.46

-1

120.48

-1

120.47

-1

120.47

-1

120.47

-1

120.47

-1

120.48

-1

120.51

-1

120.5

-1

120.43

-1

120.52

-1

120.52

-1

120.52

-1

120.44

-1

120.51

-1

120.51

-1

120.52

-1

120.52

-1

120.51

-1

120.51

-1

120.51

-1

120.51

-1

120.52

-1

120.5

-1

120.53

-1

120.5

-1

120.51

-1

120.52

-1

120.46

-1

120.52

-1

120.52

-1

120.53

-1

120.53

-1

120.5

-1

120.59

-1

120.55

-1

120.5

-1

120.55

-1

120.22

-1

120.22

-1

120.23

-1

120.23

-1

120.23

-1

120.24

-1

120.24

-1

120.24

-1

120.17

-1

120.17

-1

120.17

-1

120.12

-1

120.04

-1

120.11

-1

120.06

-1

120.04

-1

120.04

-1

120.04

-1

120.04

-1

120.05

-1

120.05

-1

120.05

-1

120.04

-1

120.16

-1

120.16

-1

120.15

-1

120.2

-1

120.21

-1

120.21

-1

120.21

-1

120.21

-1

120.16

-1

120.16

-1

120.24

-1

120.23

-1

120.23

-1

120.19

-1

120.19

-1

120.19

-1

120.13

-1

120.13

-1

120.13

-1

120.13

-1

120.14

-1

120.14

-1

120.13

-1

120.13

-1

120.13

-1

120.13

-1

120.11

-1

120.11

-1

120.11

-1

120.06

-1

120.06

-1

119.95

-1

119.95

-1

119.99

-1

119.99

-1

119.84

-1

119.85

-1

119.81

-1

119.77

-1

119.67

-1

119.67

-1

119.77

-1

119.82

-1

119.85

-1

119.85

-1

119.85

-1

119.84

-1

119.85

-1

119.85

-1

119.86

-1

119.88

-1

119.92

-1

119.92

-1

119.87

-1

119.87

-1

119.87

-1

119.96

-1

120.02

-2

122.1

-2

121.93

-2

121.8

-2

121.86

-2

121.79

-2

121.79

-2

121.47

-2

121.45

-2

121.46

-2

121.52

-2

121.53

-2

121.84

-2

121.75

-2

121.89

-2

121.94

-2

121.94

-2

121.75

-2

121.72

-2

121.73

-2

121.76

-2

121.67

-2

121.6

-2

121.61

-2

121.66

-2

121.66

-2

121.61

-2

121.52

-2

121.5

-2

121.51

-2

121.45

-3

120.51

-3

120.5

-3

120.6

-3

120.24

-4

121.76

-8

121.76

-14

121.75

-17

121.76

-28

121.79

-32

121.76

-33

121.82

-35

121.77

-37

121.79

-41

121.82

-50

121.79

-50

121.83

-73

121.76

-82

119.97

-100

121.73

-109

121.76

-125

121.73

-146

121.83

-169

121.22

-180

120.24

-180

120.21

-180

120.12

-180

120.1

-180

119.77

-181

121.71

-181

121.71

-181

121.47

-181

121.47

-181

121

-183

120.93

-183

120.01

-198

121.22

-242

121.56

-285

119.97

-365

121.76

-366

121.73

-391

119.84

-500

119.97

-500

119.97

-1500

119.97

-1786

119.97

-8207

124.96

-13000

119.97

Total

 (b) Derivatives transactions (other than options)

Product name, 

e.g. CFD

Long/short (Note 5)

Number of securities (Note 6)

Price per unit (Note 4)

(c) Options transactions in respect of existing securities

Writing, selling, purchasing or varying

Product name,

e.g. call option

(C = call option;

 P = put 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) 

(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

03 September 2008

Contact name

Ciaran Lavery

Telephone number

02890 409539

Name of offeree/offeror with which connected

BHP Billiton plc

Nature of connection (Note 9)

Corporate Broker/Financial Advisor

Notes

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

SUPPLEMENTAL FORM 38.5(b)

DETAILS OF OPEN POSITIONS 

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

OPEN POSITIONS (Note 1)

Product name,

e.g. call option

Written or purchased

Number of securities to which the option or derivative relates

Exercise price (Note 2)

Type, e.g. American, European etc.

Expiry date

P

Written

140000

130

A

20081218

P

Written

130000

60

A

20080925

P

Written

100000

132

A

20080925

P

Written

87000

100

E

20081218

P

Written

60000

130

E

20081126

P

Written

50979

56.1501

A

20101011

P

Written

40000

74.25

E

20110727

P

Written

39000

58

A

20080925

P

Written

30588

56.0324

E

20081103

P

Written

30000

120

A

20080925

C

Purchased

25000

126

A

20080925

C

Purchased

25000

126

A

20080925

P

Written

9000

114

A

20080925

P

Written

6789

94.91

A

20110623

P

Written

6646

37.6132

E

20091001

P

Written

6646

37.6132

E

20091001

P

Written

6528

116.82

A

20120711

P

Written

6415

77.94

E

20100219

P

Written

6415

77.94

E

20100219

P

Written

6268

88.6

A

20120327

P

Written

5810

119.75

A

20120628

P

Written

5428

92.64

A

20110624

P

Written

5066

109.19

A

20120530

P

Written

4886

97.272

A

20120828

P

Written

4420

88.07

A

20110623

P

Written

4320

99.12

A

20120425

P

Written

3801

96.12

A

20110623

P

Written

3388

164.66

A

20121227

P

Written

3188

115.61

A

20120613

P

Written

3105

99.8

A

20110428

P

Written

2994

85.04

A

20110328

P

Written

2862

119

A

20120711

P

Written

2591

38.5842

E

20091201

P

Written

2591

38.5842

E

20091201

P

Written

2248

73.8533

A

20101229

C

Purchased

2000

78.46

A

20090924

P

Written

1976

160.932

A

20121128

P

Written

1936

174.48

A

20130521

P

Written

1592

153.6

A

20130107

P

Written

1370

85.0735

A

20110228

P

Written

1273

78.5

E

20110630

P

Written

1273

78.5

E

20110630

P

Written

1188

105.3

A

20110523

P

Written

1152

43.3704

E

20100628

P

Written

1152

43.3704

E

20100628

P

Written

1152

43.3704

E

20100628

P

Written

1152

43.3704

E

20100628

P

Written

1132

83.22

A

20111007

C

Purchased

1000

138

A

20081030

P

Written

873

137.5

A

20130725

P

Written

869

89.4361

A

20110207

P

Written

725

138

A

20130228

P

Written

561

89

E

20100809

P

Written

561

89

E

20100809

P

Written

514

77.8

E

20090630

P

Written

514

77.8

E

20090630

P

Written

464

95.75

E

20100629

P

Written

464

95.75

E

20100629

P

Written

422

138.11

E

20120416

P

Written

422

138.11

E

20120416

P

Written

405

98.1

A

20100625

P

Written

400

131.96

A

20130205

P

Written

392

131.14

A

20121011

P

Written

388

77.2

E

20110627

P

Written

388

77.2

E

20110627

P

Written

365

137

A

20130328

P

Written

332

75.22

E

20100524

P

Written

332

75.22

E

20100524

P

Written

330

136.18

A

20130627

P

Written

302

82.55

E

20100517

P

Written

302

82.55

E

20100517

P

Written

296

135.38

A

20130725

P

Written

290

95.75

E

20100628

P

Written

290

95.75

E

20100628

P

Written

268

135.22

A

20110412

P

Written

266

94.08

A

20110728

P

Written

208

95.7

E

20120905

P

Written

208

95.7

E

20120905

P

Written

203

98.22

E

20120912

P

Written

203

98.22

E

20120912

P

Written

191

78.5

E

20110630

P

Written

191

78.5

E

20110630

P

Written

191

78.5

E

20110630

P

Written

191

78.5

E

20110630

P

Written

177

140.36

A

20130627

P

Written

160

131.2

A

20130328

P

Written

159

94.02

A

20110728

P

Written

141

93.6

A

20110728

P

Written

138

92.66

A

20110728

P

Written

117

128.71

A

20110224

P

Written

115

130.34

A

20121220

P

Written

107

139.59

A

20130627

P

Written

99

141.75

A

20130627

P

Written

90

139.04

A

20130627

P

Written

88

141.79

A

20110630

P

Written

88

141.69

A

20110630

P

Written

87

143.31

A

20130627

P

Written

81

124.35

A

20130228

P

Written

79

127.31

A

20130228

P

Written

78

128.75

A

20130228

P

Written

77

129.41

A

20121220

P

Written

71

141.69

A

20130627

C

Written

-70

105

A

20081127

P

Purchased

-191

78.5

E

20110630

P

Purchased

-191

78.5

E

20110630

C

Written

-200

65

A

20081127

P

Purchased

-203

98.22

E

20120912

P

Purchased

-208

95.7

E

20120905

C

Written

-250

95

A

20081218

P

Purchased

-290

95.75

E

20100628

P

Purchased

-302

82.55

E

20100517

P

Purchased

-332

75.22

E

20100524

C

Written

-385

60

A

20130627

P

Purchased

-388

77.2

E

20110627

P

Purchased

-422

138.11

E

20120416

P

Purchased

-464

95.75

E

20100629

P

Purchased

-514

77.8

E

20090630

P

Purchased

-561

89

E

20100809

C

Written

-775

88

E

20091215

P

Purchased

-1152

43.3704

E

20100628

P

Purchased

-1152

43.3704

E

20100628

P

Purchased

-1273

78.5

E

20110630

C

Written

-1948

66

E

20091215

P

Purchased

-2000

77

A

20111222

C

Written

-2000

110

A

20081218

C

Written

-2491

85

A

20100623

P

Purchased

-2591

38.5842

E

20091201

P

Purchased

-5000

68

A

20101223

P

Purchased

-6415

77.94

E

20100219

C

Written

-6437

64

A

20090619

P

Purchased

-6646

37.6132

E

20091001

P

Purchased

-8000

121

A

20081127

C

Written

-10800

115

E

20081218

P

Purchased

-15000

120

A

20081030

C

Written

-16000

100

E

20081126

C

Written

-16839

59.365

A

20120628

C

Written

-23500

85

E

20090730

P

Purchased

-25000

120

A

20080925

C

Written

-33000

85

A

20111222

C

Written

-36000

135

E

20081218

P

Purchased

-44000

72

A

20081218

C

Written

-50000

122

A

20081218

P

Purchased

-57000

80

A

20111222

P

Purchased

-71000

75

A

20111222

C

Written

-75000

56.89

A

20090924

P

Purchased

-100000

136

A

20080925

P

Purchased

-112000

68.66

A

20090924

P

Purchased

-140000

110

A

20081218

P

Purchased

-150000

138

A

20080925

P

Purchased

-242000

78.46

A

20090924

Notes

1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given. Full details of any existing agreements to purchase or to sell should also be given on this form.

2. For all prices and other monetary amounts, the currency must be stated.

For details of the Code's dealing disclosure requirements, see Rules 8 and 38.5 and their Notes which can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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