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EPT Disclosure

30th May 2008 10:47

RNS Number : 6028V

Citigroup GM Australia Pty Ltd

30 May 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	29 May 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	1,140,486 (0.03%)	4,725,523 (0.14%)
(2) Derivatives (other than options)	(0.00%)	(0.00%)
(3) Options and agreements to purchase/sell	19,455,632 (0.58%)	11,665,326 (0.35%)
Total	20,596,118 (0.61%)	16,390,849 (0.49%)

(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)
	250000	41
	170000	39
	150000	36
	150000	37
	150000	45.96
	100000	37
	80000	45.3739
	60000	41
	51000	45
	50000	42
	50000	38
	50000	40
	50000	40
	50000	45
	50000	46
	49000	41
	40000	42
	40000	42
	30000	42
	30000	34
	30000	35
	30000	40
	25000	42
	25000	40.5
	25000	40
	25000	43
	25000	44
	25000	47
	25000	40
	23000	42
	21000	42
	20000	42
	20000	42
	20000	42
	20000	42
	20000	38.5
	20000	39
	20000	41
	20000	43
	20000	43
	20000	43
	20000	44
	20000	44
	20000	44
	20000	38
	20000	38
	20000	36
	20000	36
	20000	37
	20000	37
	20000	37
	20000	37
	20000	35
	20000	40
	18000	42
	18000	40
	15000	42
	15000	38
	15000	38
	15000	38
	15000	46.02
	15000	40
	13000	42
	13000	38
	12283	46.02
	12000	42
	12000	42
	12000	41
	11721	46.2
	11000	38.5
	11000	41
	11000	45
	10000	42
	10000	42
	10000	42
	10000	42
	10000	42
	10000	42
	10000	42
	10000	42
	10000	39
	10000	39
	10000	40
	10000	40
	10000	40
	10000	40
	10000	41
	10000	41
	10000	41
	10000	43
	10000	44
	10000	45
	10000	45
	10000	38
	10000	47
	10000	47
	10000	47
	10000	40
	10000	40
	9776	46.18
	9000	42
	9000	41
	9000	45
	8802	46.17
	8000	40
	8000	40
	8000	40
	8000	40
	8000	41
	8000	41
	8000	40
	7718	45.63
	7717	46.02
	7369	45.88
	7325	45.89
	7243	45.87
	7000	42
	7000	39
	7000	40
	7000	41
	7000	40
	6500	46
	6000	42
	6000	41
	6000	43
	6000	45
	6000	37
	5500	45.88
	5437	46.12
	5000	46.17
	5000	42
	5000	42
	5000	42.5
	5000	42.5
	5000	41.5
	5000	41.5
	5000	38.5
	5000	40
	5000	40
	5000	40
	5000	41
	5000	41
	5000	43
	5000	43
	5000	44
	5000	45
	5000	45
	5000	45
	5000	37
	5000	45.4
	5000	45.39
	5000	45.59
	5000	45.58
	5000	46.1
	5000	45.88
	4824	45.75
	4804	45.6
	4687	45.99
	4464	45.4
	4439	46.15
	4214	45.73
	4060	45.58
	4000	42
	4000	42.5
	4000	41.5
	4000	39
	4000	39
	4000	40
	4000	40
	4000	41
	4000	41
	4000	43
	4000	43
	4000	46
	4000	45.6
	4000	46.1
	3882	45.6
	3739	45.61
	3709	45.62037
	3350	45.39
	3292	45.87
	3225	45.62
	3200	46.1
	3104	46.2
	3000	46.14
	3000	42
	3000	42
	3000	42
	3000	42
	3000	42
	3000	42.5
	3000	42.5
	3000	42.5
	3000	38.5
	3000	40
	3000	40
	3000	40
	3000	40
	3000	41
	3000	41
	3000	41
	3000	41
	3000	43
	3000	43
	3000	44
	3000	44
	3000	45
	2885	45.6
	2776	45.61
	2640	45.49
	2500	46.14
	2434	45.57
	2115	45.6
	2014	45.53
	2000	42
	2000	42
	2000	42
	2000	42
	2000	42.5
	2000	42.5
	2000	41.5
	2000	39
	2000	39
	2000	40
	2000	40
	2000	40
	2000	40
	2000	40
	2000	40
	2000	40
	2000	40
	2000	41
	2000	41
	2000	41
	2000	43
	2000	43
	2000	43
	2000	43
	2000	43
	2000	43
	2000	43
	2000	43
	2000	44
	2000	44
	2000	44
	2000	45
	2000	45
	2000	38
	2000	36
	2000	37
	2000	37
	2000	46.1
	2000	46.1
	1883	46.08
	1845	46.15
	1841	46.2
	1820	46.14
	1771	45.57
	1735	45.99
	1727	46.1
	1650	45.39
	1650	45.39
	1642	45.59
	1640	45.89
	1602	45.49
	1453	45.67
	1427	46.1
	1407	45.85
	1339	46.08
	1335	45.4
	1300	46.1
	1276	46.12
	1264	45.88
	1229	45.62
	1123	45.62
	1093	45.75
	1073	45.99
	1061	45.68
	1031	45.65
	1018	45.6
	1015	45.62
	1004	46.2
	1000	42
	1000	42
	1000	42
	1000	42
	1000	42
	1000	42
	1000	42
	1000	42.5
	1000	42.5
	1000	40.5
	1000	40.5
	1000	41.5
	1000	38.5
	1000	38.5
	1000	38.5
	1000	39
	1000	39
	1000	39
	1000	39
	1000	39
	1000	40
	1000	40
	1000	40
	1000	40
	1000	40
	1000	40
	1000	41
	1000	41
	1000	41
	1000	41
	1000	41
	1000	41
	1000	41
	1000	41
	1000	41
	1000	41
	1000	41
	1000	43
	1000	43
	1000	43
	1000	43
	1000	43
	1000	43
	1000	44
	1000	44
	1000	44
	1000	44
	1000	44
	1000	44
	1000	44
	1000	44
	1000	44
	1000	45
	1000	45
	1000	45
	1000	45
	1000	45
	1000	45
	1000	38
	1000	38
	1000	36
	1000	36
	1000	36
	1000	35
	1000	45.62
	1000	46.09
	1000	46.1
	982	45.71
	940	45.58
	930	46.2
	928	46.02
	918	45.62
	914	45.45
	868	45.88
	845	45.55
	810	45.68
	788	45.89
	768	45.77
	761	46.1
	751	45.75
	702	45.56
	686	45.62
	678	46.2
	658	45.75
	650	45.99
	649	46.15
	649	45.89
	649	45.99
	647	46.1
	628	46.01
	628	46.01
	623	45.99
	611	45.62
	550	45.56
	545	46.09
	528	46.15
	503	45.92
	500	46.09
	500	46.1
	487	45.55
	465	45.87
	459	46.1
	455	45.92
	437	45.55
	411	45.62
	410	46.09
	393	45.84491
	393	45.85
	379	45.62
	366	45.88
	332	46.14
	328	46.1
	312	45.61
	310	45.72
	294	45.67
	278	46.08
	273	45.67
	256	45.49
	256	45.57
	250	46.2
	250	46.1
	230	45.98
	224	46.12
	224	46.12
	224	45.89
	224	45.89
	224	45.99
	224	46.17
	201	45.4
	200	46.19
	200	45.84
	196	45.6
	196	45.6
	196	45.56
	196	45.92
	196	45.56
	191	45.88
	190	45.99
	190	45.99
	190	45.99
	190	46.01
	186	45.73
	186	45.53
	186	45.45
	186	45.73
	186	45.53
	186	45.45
	180	45.99
	180	46
	176	45.75
	175	46.01
	166	46.01
	165	45.86
	165	46.01
	162	45.86
	155	45.57
	155	45.59
	152	46.15
	149	46.08
	148	46.08
	145	45.94
	144	45.9
	141	46.09
	139	45.68
	137	45.9
	133	45.92
	130	46.15
	129	45.56
	129	45.75
	127	46.15
	126	45.88
	124	46.01
	124	46.01
	123	45.73
	123	45.45
	122	45.99
	121	45.99
	121	46.04
	121	45.93
	120	45.71
	119	46.08
	117	46.01
	116	45.98
	113	45.99
	113	45.55
	112	45.99
	106	46.04
	104	45.62
	102	46.12
	101	46.17
	100	45.6
	100	46.09
	100	46.1
	99	45.62
	97	45.88
	97	46.04
	95	46.2
	89	45.94
	88	45.6
	88	45.6
	88	45.6
	88	45.6
	87	45.61
	87	45.61
	87	45.98
	87	45.61
	87	45.61
	82	45.88
	78	45.56
	76	45.6
	74	45.89
	73	45.99
	69	45.6
	67	46.12
	65	46.2
	64	46.05
	63	45.73
	63	45.45
	62	45.62
	62	45.99
	61	45.99
	60	45.99
	59	45.94
	58	46.14
	57	45.56
	56	46.1
	56	46.06
	55	46.15
	53	45.99
	51	45.99
	51	46.04
	50	45.94
	50	45.94
	48	45.75
	48	45.94
	46	45.68
	46	45.84
	45	45.6
	45	45.66
	45	46.1
	44	45.6
	44	45.98
	42	45.88
	41	45.6
	40	45.49
	40	45.94
	40	45.92
	39	45.68
	35	46.1
	34	45.62
	34	45.92
	34	45.84
	33	45.94
	32	45.97
	28	46.13
	28	46.15
	27	45.98
	27	45.92
	26	45.92
	24	45.94
	24	45.94
	23	45.92
	22	45.92
	21	45.62
	21	46.04
	20	46.1
	20	46.04
	20	46.01
	19	45.74
	19	45.75
	19	45.75
	19	45.88
	19	45.88
	19	45.88
	18	45.84
	18	45.84
	17	45.92
	17	45.98
	17	45.98
	13	45.87
	12	45.88
	12	45.97
	12	45.93
	12	45.86
	12	45.99
	12	45.94
	11	46.15
	11	46.06
	10	46.04
	10	45.99
	10	45.99
	10	46
	9	46.14
	9	45.94
	9	45.98
	9	45.95
	9	46.04
	9	46.01
	9	46.01
	9	45.99
	9	45.94
	8	46.2
	8	46.04
	8	45.88
	8	45.92
	7	45.88
	7	45.6
	7	45.56
	7	45.68
	7	45.84
	7	45.75
	7	45.92
	7	45.94
	7	45.9
	7	45.98
	7	46.08
	6	46.04
	6	45.86
	6	45.86
	6	45.99
	6	45.94
	5	46.09
	5	46.04
	5	46.04
	5	46.01
	5	46.01
	5	45.99
	5	45.94
	5	45.94
	4	45.98
	4	45.98
	4	46.05
	4	46.05
	4	46.04
	4	45.87
	4	45.87
	4	45.87
	3	45.57
	3	46.1
	3	45.6
	3	45.56
	3	45.84
	3	45.75
	3	45.92
	3	45.98
	3	45.92
	3	45.92
	3	45.88
	3	45.88
	3	45.88
	3	46.08
	3	45.86
	3	45.61
	2	45.49
	2	45.88
	2	45.92
	2	45.92
	1	45.89
	1	45.57
	1	45.53
	1	45.53
	1	45.53
	1	45.46
	1	45.49
	1	45.58
	1	45.6
	1	45.64
	1	45.64
	1	45.64
	1	45.59
	1	45.65
	1	45.65
	1	45.59
	1	45.6
	1	45.62
	1	45.62
	1	45.62
	1	45.67
	1	45.74
	1	45.75
	1	45.86
	1	45.86
	1	45.87
	1	45.78
	1	45.88
	1	45.91
	1	45.9
	1	45.9
	1	45.95
	1	45.9
	1	45.94
	1	45.94
	1	45.98
	1	46.04
	1	45.94
	1	45.94
	1	45.93
	1	45.93
	1	45.88
	1	45.98
	1	46
	1	45.99
	1	45.99
	1	45.98
	1	45.98
	1	45.98
	1	45.97
	1	46.05
	1	46.1
	1	46.1
	1	46.16
	1	46.15
	1	46.15
	1	46.08
	1	46.08
	1	46.08
	1	46.08
	1	46.06
	1	45.87
	1	45.87
	1	46.01
	1	45.99
	1	45.94
	1	45.94
	1	45.94
	1	45.87
	1	45.87
Total	3,689,746

Sales	Number of securities	Price per unit (Note 4) AUD (unless stated)
	-1	46.02
	-1	46.02
	-1	45.53
	-1	45.52
	-1	45.53
	-1	45.45
	-1	45.49
	-1	45.58
	-1	45.59
	-1	45.66
	-1	45.63
	-1	45.63
	-1	45.6
	-1	45.68
	-1	45.68
	-1	45.57
	-1	45.59
	-1	45.61
	-1	45.61
	-1	45.61
	-1	45.68
	-1	45.68
	-1	45.67
	-1	45.84
	-1	45.84
	-1	45.85
	-1	45.75
	-1	45.91
	-1	45.92
	-1	45.93
	-1	45.89
	-1	45.94
	-1	45.9
	-1	45.94
	-1	45.94
	-1	46.03
	-1	45.92
	-1	45.93
	-1	45.93
	-1	45.93
	-1	45.98
	-1	45.96
	-1	45.95
	-1	45.96
	-1	45.96
	-1	45.95
	-1	45.92
	-1	45.92
	-1	46.05
	-1	46.09
	-1	46.08
	-1	46.14
	-1	46.14
	-1	46.14
	-1	46.08
	-1	46.08
	-1	46.09
	-1	46.04
	-1	45.86
	-1	45.86
	-1	45.94
	-1	45.94
	-1	45.87
	-2	46.02
	-2	46.02
	-2	46.02
	-2	45.92
	-3	46.02
	-4	46.02
	-5	45.94
	-8	45.93
	-8	45.89
	-8	46.02
	-8	46.03
	-8	46.05
	-8	45.88
	-8	45.88
	-9	45.91
	-9	45.98
	-9	45.98
	-9	46
	-10	45.89
	-10	46.04
	-10	46.04
	-10	46
	-11	46.13
	-11	46.17
	-11	46.08
	-12	45.93
	-12	45.86
	-12	45.86
	-12	45.99
	-12	45.99
	-12	45.94
	-12	45.94
	-13	45.87
	-13	45.87
	-14	46.17
	-16	46.17
	-19	45.9
	-22	45.87
	-25	45.53
	-25	46.16
	-27	46.02
	-33	45.91
	-34	45.53
	-34	45.84
	-36	46.02
	-37	45.92
	-39	46.02
	-40	45.67
	-40	46.02
	-40	45.49
	-40	45.92
	-40	45.92
	-42	45.88
	-42	45.88
	-44	45.61
	-44	45.98
	-44	45.98
	-44	46
	-45	45.6
	-45	45.68
	-45	46.1
	-46	45.68
	-46	45.68
	-46	45.84
	-46	45.84
	-48	45.75
	-48	45.75
	-48	45.94
	-48	45.94
	-50	45.74
	-50	45.91
	-50	45.92
	-51	46.04
	-51	46.04
	-55	46.17
	-56	46.07
	-59	45.94
	-59	45.94
	-62	45.99
	-62	45.99
	-63	45.93
	-64	46.05
	-74	46.13
	-87	45.61
	-87	45.61
	-88	45.6
	-88	45.6
	-95	45.9
	-96	45.49
	-100	46.01
	-100	46.01
	-100	46.01
	-101	46.17
	-103	46.02
	-104	46.02
	-104	46.02
	-105	46.02
	-106	46.04
	-106	46.04
	-110	45.85
	-121	46.03
	-121	45.93
	-122	45.99
	-122	45.99
	-130	46.17
	-139	45.68
	-141	45.9
	-144	45.9
	-144	45.9
	-145	45.94
	-145	45.94
	-147	45.89
	-147	46.13
	-151	45.53
	-152	46.02
	-155	45.57
	-156	45.92
	-157	45.89
	-165	45.86
	-165	45.86
	-173	46.02
	-175	46.02
	-180	46
	-186	45.73
	-186	45.73
	-186	45.53
	-186	45.45
	-186	45.45
	-189	45.87
	-190	45.99
	-190	45.99
	-190	45.99
	-191	45.88
	-191	45.88
	-196	46.16
	-196	45.64
	-196	45.6
	-196	45.6
	-196	45.56
	-196	45.56
	-196	45.92
	-196	45.92
	-199	45.67
	-228	45.93
	-230	45.74
	-230	45.98
	-230	45.98
	-254	46.02
	-260	45.94
	-278	46.08
	-278	46.08
	-300	45.76
	-300	45.67
	-318	45.93
	-318	46.13
	-334	46.17
	-339	45.93
	-350	46.14
	-356	45.91
	-367	46.02
	-393	45.84491
	-400	45.93
	-468	45.93
	-477	46.02
	-478	46.02
	-500	45.74
	-500	45.74
	-500	46.16
	-500	46.02
	-515	46.02
	-553	45.95
	-565	45.74
	-588	46.02
	-597	46.17
	-600	46.13
	-600	46.02
	-621	45.76
	-628	46.01
	-628	46.01
	-639	45.89
	-681	45.74
	-699	46.02
	-706	46.17
	-723	45.93
	-741	46.02
	-782	46.02
	-785	46.02
	-800	45.86
	-819	46.02
	-847	46.02
	-887	45.89
	-920	45.84
	-1000	47
	-1000	46
	-1000	46
	-1000	46.13
	-1000	45.9
	-1003	46.02
	-1091	45.95
	-1178	45.93
	-1250	39
	-1258	46.02
	-1380	46.02
	-1516	46.02
	-1559	46.02
	-1612	45.74
	-1619	45.87
	-1622	45.78
	-1800	45.91
	-1932	46.02
	-1960	45.87
	-1996	46.18
	-2000	42
	-2000	42
	-2000	47
	-2000	40
	-2000	43
	-2000	45
	-2000	46
	-2004	46.17
	-2245	45.78
	-2264	45.9
	-2461	45.67
	-2763	45.91
	-3000	47
	-3500	46.18
	-3633	45.78
	-3675	46.02
	-3709	45.62037
	-3831	45.9
	-3936	46.02
	-4000	45
	-4000	46
	-4079	45.75
	-4092	46.02
	-4397	45.91
	-4510	45.85
	-4542	46.17
	-4652	46.16
	-4725	46.02
	-4901	46.02
	-4904	45.49
	-4946	45.81
	-4999	45.95
	-5000	45
	-5000	45.92
	-5000	46
	-5000	46.02
	-5200	46.01
	-5220	45.87
	-5500	45.76
	-5500	46.06
	-5932	46.02
	-6000	43
	-6274	39
	-6604	45.93
	-7000	43
	-7000	46
	-7325	45.89
	-7500	43
	-7500	41
	-7862	45.74
	-8000	37
	-8336	46.02
	-8500	45.8
	-8500	45.71
	-8750	41
	-8802	46.17
	-9909	45.95
	-10000	45
	-10000	46
	-10000	47
	-10000	47
	-10000	47
	-10000	46
	-10000	46
	-10000	46
	-10844	45.88
	-12000	40
	-12000	43
	-12000	47
	-13000	47
	-13297	45
	-15000	44
	-15754	46.02
	-17000	46
	-19000	46
	-19989	45.7222
	-20000	42
	-20000	44
	-21843	46.02
	-23000	42.5
	-25000	44
	-25000	45
	-25000	42
	-25000	47
	-27000	42.5
	-30000	42.5
	-38454	37
	-50000	42.5
	-50000	42
	-50000	44
	-56574	45
	-75000	45.89159
	-80000	45.3739
	-89000	46
	-92000	46
Total	702,956

(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	Type, e.g. American, European etc.	Expiry date	Option money paid/received per unit (Note 4)
P	Written	40000	41	A	20080626	0.35
P	Written	40000	43	E	20080828	0.575
P	Written	38000	39	A	20080828	0.88
C	Purchased	33000	44	E	20080827	2.52
C	Purchased	33000	44	E	20080827	2.53
P	Written	30000	48	A	20081218	5.56
C	Purchased	20000	47	A	20080724	2.38
C	Purchased	20000	47	A	20080724	2.385
P	Written	15000	38.5	A	20080626	0.16
P	Written	12000	39	A	20080828	0.88
P	Written	12000	39	A	20080828	0.89
P	Written	11000	41	A	20080626	0.35
C	Purchased	10000	47	A	20080626	1.57
C	Purchased	10000	49	A	20080626	0.885
C	Purchased	10000	51	A	20080828	1.83
P	Written	10000	38.5	A	20080626	0.18
P	Written	10000	38.5	A	20080626	0.18
P	Written	10000	38.5	A	20080626	0.175
P	Written	10000	38.5	A	20080626	0.17
P	Written	10000	38.5	A	20080626	0.17
P	Written	10000	46	A	20080828	3.145
C	Purchased	9000	46	A	20080626	2.02
C	Purchased	9000	48	A	20080626	1.2
C	Purchased	6000	48	A	20080626	1.1
C	Purchased	6000	48	A	20080626	1.16
C	Purchased	5200	40	E	20080828	2.02
C	Purchased	5000	44	E	20080827	2.22
C	Purchased	5000	44	E	20080827	2.52
C	Purchased	5000	44	E	20080827	2.57
C	Purchased	5000	44	E	20080827	2.46
C	Purchased	5000	44	E	20080827	2.45
C	Purchased	5000	48	A	20080626	1.14
P	Written	5000	39	A	20080626	0.195
C	Purchased	4257	40	A	20080626	6.47
C	Purchased	4200	44	E	20080827	2.35
C	Purchased	4000	38	E	20080828	2.32
C	Purchased	4000	48	A	20080828	2.9
C	Purchased	3600	38	E	20080828	2.4
C	Purchased	3000	48	A	20080626	1.1
C	Purchased	3000	48	A	20080626	1.15
C	Purchased	3000	48	A	20080626	1.13
C	Purchased	3000	48	A	20080626	1.15
C	Purchased	3000	48	A	20080626	1.15
C	Purchased	3000	47	A	20080828	3.33
C	Purchased	2800	38	E	20080828	2.4
C	Purchased	2000	44	E	20080827	2.11
C	Purchased	2000	26	A	20081127	21.31
C	Purchased	2000	46	A	20080626	1.96
C	Purchased	2000	47	A	20080626	1.44
C	Purchased	2000	47	A	20080626	1.63
C	Purchased	2000	42	A	20080626	4.75
C	Purchased	2000	47	A	20080828	3.33
C	Purchased	2000	46.5	A	20080626	1.74
C	Purchased	1000	46	A	20080724	2.8
C	Purchased	1000	46	A	20080626	2
C	Purchased	1000	46	A	20080626	2
C	Purchased	1000	47	A	20080626	1.57
C	Purchased	1000	47	A	20080626	1.495
C	Purchased	1000	49	A	20080626	0.85
C	Purchased	1000	43	A	20080626	3.7
C	Purchased	1000	48	A	20080724	2.05
C	Purchased	1000	45.5	A	20080626	2.15
P	Written	1000	43	A	20080828	1.85
P	Written	1000	50.5	E	20080827	4.5
P	Written	965	50.5	E	20080827	4.44
C	Purchased	800	19.34	A	20120628	29.3
C	Purchased	600	19.34	A	20120628	28.9
P	Purchased	0	42.11	A	20120711	6.7981
P	Purchased	0	47.3	A	20130107	9.0822
P	Purchased	-1000	50.5	E	20080827	4.31
P	Purchased	-1000	45	A	20080626	1.37
C	Written	-1000	21.5	A	20090619	26.93
C	Written	-1000	44	E	20080827	1.93
P	Purchased	-2000	46	A	20080626	1.83
P	Purchased	-2000	48	A	20080626	3
P	Purchased	-2000	43	A	20080626	0.72
P	Purchased	-2000	45	A	20080626	1.32
C	Written	-2000	44	E	20080827	2.01
P	Purchased	-3000	46	A	20080626	1.81
P	Purchased	-3000	43	A	20080626	0.735
P	Purchased	-4000	46	A	20080626	1.82
P	Purchased	-4000	43	A	20080626	0.735
C	Written	-4000	44	E	20080827	2.24
C	Written	-4200	44	E	20080827	2.07
P	Purchased	-5000	46	A	20080626	1.86
P	Purchased	-5000	44	A	20080626	0.98
P	Purchased	-5000	46	A	20080724	2.4
P	Purchased	-5000	45	A	20080626	1.425
C	Written	-5000	44	E	20080827	2.4
C	Written	-5000	44	E	20080827	2.52
P	Purchased	-8000	45.5	A	20080626	1.545
P	Purchased	-9000	43	A	20080626	0.73
P	Purchased	-9000	43	A	20080626	0.735
P	Purchased	-10000	31	A	20101223	2.57
P	Purchased	-10000	46	A	20080724	2.53
C	Written	-10000	44	E	20080827	2.38
P	Purchased	-15000	44	A	20080626	0.98
C	Written	-16000	44	E	20080827	2.02
P	Purchased	-20000	45	A	20080626	1.425
C	Written	-20000	44	E	20080827	2.02
P	Purchased	-23000	43	A	20080626	0.73
P	Purchased	-25000	44	A	20080724	1.63
C	Written	-30000	44	E	20080827	2.02
P	Purchased	-75000	44	A	20080724	1.63

(ii) Exercising

Product name, e.g. call option	Number of securities	Exercise price per unit AUD unless stated. (Note 4)
C	40000	0.23
C	19056	0.23
P	10000	0.07
P	3000	0.06
C	-15000	0.05
P	-40000	0.001
P	-40000	0.001
P	-181000	0.0349
P	-440000	0.001

(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	30 May 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
C	Purchased	859000	50	A	20080724
P	Written	822000	44	A	20080724
P	Written	593000	34	A	20080626
P	Written	428000	36	A	20080626
P	Written	419000	41	A	20080626
P	Written	400000	30	A	20080626
C	Purchased	397000	11.5	A	20080724
P	Written	370000	42	A	20080626
C	Purchased	355000	45	A	20080626
C	Purchased	350000	44	A	20080626
C	Purchased	340000	37	A	20080925
C	Purchased	335000	25	A	20100325
P	Written	322000	24	A	20080724
P	Written	320000	43	A	20080925
C	Purchased	313000	41	A	20080626
C	Purchased	270000	51	A	20080828
P	Written	250000	41	A	20080724
P	Written	250000	47	A	20080925
P	Written	218000	40.96	E	20080702
P	Written	218000	40.96	E	20080702
C	Purchased	210000	55	A	20090326
P	Written	209000	27.5	A	20080724
P	Written	209000	40.96	E	20080702
P	Written	209000	40.96	E	20080702
P	Written	205000	23	A	20080925
C	Purchased	200000	48	A	20080626
C	Purchased	200000	48	A	20080626
C	Purchased	200000	48	A	20081218
C	Purchased	200000	37	A	20081218
P	Written	200000	44	A	20081030
P	Written	200000	37	A	20080724
P	Written	200000	33	A	20080626
P	Written	200000	33	A	20080626
C	Purchased	199000	46	A	20080626
C	Purchased	198000	39	A	20081218
C	Purchased	198000	46	A	20080724
P	Written	196000	18	A	20100325
P	Written	185000	38	A	20080626
P	Written	183000	27	A	20080724
P	Written	180000	50	A	20111222
C	Purchased	174000	44	A	20080626
P	Written	165000	43	A	20090326
C	Purchased	161000	45	A	20080626
P	Written	150000	48	A	20081218
P	Written	150000	20.35	A	20101018
P	Written	150000	20.35	A	20101020
P	Written	144000	33	A	20080626
P	Written	140000	41	A	20080925
C	Purchased	136000	43	A	20080724
C	Purchased	134000	48	A	20080626
P	Written	130000	40	A	20081218
C	Purchased	128000	43	A	20080626
C	Purchased	128000	42	A	20080626
P	Written	128000	16.5	A	20080724
C	Purchased	126000	45	A	20080724
C	Purchased	125000	40	A	20080828
P	Written	125000	20.41	A	20101011
P	Written	122000	20	A	20100325
C	Purchased	121000	23.5	A	20080724
P	Written	121000	37	A	20080626
C	Purchased	120000	25.5	A	20100325
P	Written	117000	37	A	20080925
C	Purchased	100000	43.68	E	20081218
C	Purchased	100000	40	A	20081218
C	Purchased	100000	39	A	20081218
C	Purchased	100000	48	A	20080626
P	Written	100000	21	A	20100325
P	Written	100000	50	A	20090625
P	Written	100000	18.15	E	20100705
C	Purchased	98000	38	A	20080626
C	Purchased	82000	47	A	20080724
P	Written	81000	28	A	20090129
C	Purchased	78000	40	A	20080925
P	Written	78000	43	E	20080828
P	Written	76000	25.5	A	20080724
P	Written	76000	45	A	20080626
P	Written	75000	42	A	20080925
P	Written	75000	40	A	20080828
P	Written	75000	18	A	20100630
P	Written	72000	23	A	20080724
P	Written	70000	40.96	E	20080702
P	Written	70000	40.96	E	20080702
C	Purchased	69000	39	A	20080626
C	Purchased	66000	45	A	20080925
C	Purchased	63000	48	A	20080724
P	Written	62000	39	A	20080828
P	Written	59000	28	A	20080626
P	Written	58000	34	A	20090129
P	Written	52000	38	A	20100325
P	Written	52000	35	A	20080626
P	Written	51600	47	E	20080828
P	Written	51159	31.68	A	20110623
P	Written	50000	33	A	20080626
P	Written	50000	9.25	E	20080612
P	Written	50000	12.5	A	20090630
P	Written	50000	18	A	20100630
C	Purchased	43000	35	A	20080626
P	Written	43000	39	A	20080724
C	Purchased	41000	42	A	20080724
P	Written	40482	33.05	A	20110728
C	Purchased	40000	37	A	20080724
P	Written	39000	40	A	20080626
P	Written	38000	19.5	A	20080724
P	Written	38000	47	A	20080925
C	Purchased	37000	42	A	20081218
P	Written	36000	34	A	20080724
P	Written	35000	28	A	20080724
C	Purchased	33000	41	A	20081218
P	Written	32000	30	A	20080724
P	Written	31000	39	A	20080925
C	Purchased	30000	41.5	A	20080626
P	Written	27782	33.19	A	20110728
C	Purchased	27000	52	A	20080626
P	Written	26000	40	A	20080626
P	Written	26000	32	A	20080724
C	Purchased	25000	52	A	20080828
C	Purchased	24000	36	A	20080626
C	Purchased	24000	50	A	20081218
C	Purchased	24000	50	A	20080925
P	Written	23000	25	A	20100325
P	Written	21000	18	A	20080724
P	Written	21000	33	A	20080724
P	Written	20367	33.96	A	20110623
C	Purchased	20000	25.5	A	20080724
C	Purchased	20000	30	A	20080626
C	Purchased	20000	45	A	20080828
C	Purchased	20000	42	A	20081030
P	Written	20000	12	A	20080724
P	Written	20000	21.5	A	20100325
P	Written	20000	41.5	A	20080626
P	Written	20000	46	A	20081218
P	Written	19330	33.9	A	20110705
C	Purchased	19000	31	A	20080626
C	Purchased	19000	39.05	E	20080626
P	Written	19000	37	A	20100325
P	Written	18000	21	A	20101223
P	Written	17345	33.06	A	20110705
P	Written	17307	28.89	E	20090630
P	Written	17307	28.89	E	20090630
P	Written	17253	28.98	E	20100219
P	Written	17253	28.98	E	20100219
C	Purchased	17000	40	A	20080626
C	Purchased	17000	47	A	20080925
P	Written	17000	33	A	20080925
P	Written	16156	49.74	A	20121128
C	Purchased	16000	26.5	A	20080724
C	Purchased	16000	44	A	20080724
P	Written	15912	33.5	A	20120327
P	Written	15846	32.72	A	20110624
C	Purchased	15000	25	A	20080724
C	Purchased	15000	44	A	20081218
C	Purchased	15000	41.5	A	20080626
P	Written	15000	22.5	A	20100325
P	Written	15000	22	A	20080925
P	Written	15000	16	A	20100325
C	Purchased	14000	48	A	20080828
P	Written	14000	20	A	20080724
C	Purchased	13000	32	A	20090129
P	Written	12362	39.264	A	20120828
P	Written	12313	34.08	A	20110623
C	Purchased	12000	12.5	A	20080724
C	Purchased	12000	52	A	20080925
C	Purchased	12000	49	A	20080724
P	Written	11724	42.11	A	20120711
P	Written	11699	35.88	A	20120425
C	Purchased	11000	42	A	20080925
P	Written	11000	34.5	A	20080626
P	Written	11000	47	A	20080828
C	Purchased	10000	21	A	20080925
C	Purchased	10000	37.5	A	20080626
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	39.05	E	20080626
P	Written	10000	41	A	20080724
P	Written	10000	46	A	20080828
P	Written	10000	27.58	E	20090623
P	Written	10000	27.58	E	20090623
P	Written	9575	34.81	E	20100628
P	Written	9575	34.81	E	20100628
P	Written	9013	38.41	A	20120613
C	Purchased	9000	36	A	20080925
C	Purchased	9000	28	A	20090129
C	Purchased	9000	41	A	20080724
C	Purchased	9000	45	A	20090129
P	Written	8982	29.48	A	20110328
P	Written	8949	35.69	A	20110428
P	Written	8000	35	A	20080724
P	Written	8000	37	A	20080724
P	Written	7825	25.812	A	20101229
C	Purchased	7000	46	A	20081218
P	Written	7000	29	A	20080724
P	Written	6000	38	A	20080925
P	Written	5741	30.48	E	20100412
P	Written	5741	30.48	E	20100412
P	Written	5661	33.59	A	20110802
P	Written	5530	18.08	E	20080630
P	Written	5530	18.08	E	20080630
P	Written	5324	47.3	A	20130107
C	Purchased	5000	43	A	20080925
C	Purchased	5000	39	A	20080925
C	Purchased	5000	40	A	20081127
C	Purchased	5000	47	A	20080828
P	Written	5000	45	A	20080828
P	Written	5000	26	E	20080616
P	Written	5000	26	E	20080616
P	Written	4480	29.02	A	20110228
C	Purchased	4000	40	A	20080724
C	Purchased	4000	51	A	20080626
P	Written	4000	36	A	20080925
P	Written	4000	46	A	20080925
P	Written	4000	24.32	E	20110119
P	Written	4000	24.8	E	20100119
P	Written	4000	24.32	E	20110119
P	Written	4000	24.8	E	20100119
P	Written	3658	27.33	E	20110628
P	Written	3658	27.33	E	20110628
P	Written	3601	30.54	E	20090420
P	Written	3601	30.54	E	20090420
P	Written	3598	27.79	E	20110629
P	Written	3598	27.79	E	20110629
P	Written	3564	38.24	A	20110523
P	Written	3484	28.7	E	20110630
P	Written	3484	28.7	E	20110630
P	Written	3448	29	E	20090630
P	Written	3448	29	E	20090630
P	Written	3230	53.94	A	20130521
P	Written	3209	30.62	A	20111007
C	Purchased	3000	38.5	A	20080626
C	Purchased	3000	42	A	20090326
C	Purchased	3000	46	A	20080925
P	Written	3000	38	A	20080828
P	Written	3000	43	A	20080925
P	Written	3000	32	A	20090129
P	Written	3000	17.34	E	20080616
P	Written	3000	17.34	E	20080616
P	Written	2923	34.2	E	20120627
P	Written	2923	34.2	E	20120627
P	Written	2854	35.03	E	20120629
P	Written	2854	35.03	E	20120629
P	Written	2765	18.08	E	20080630
P	Written	2617	18.15	E	20080630
P	Written	2556	31.32	A	20110207
P	Written	2150	34.99	A	20080626
C	Purchased	2000	16	A	20080724
C	Purchased	2000	44	A	20080828
C	Purchased	2000	35	A	20100325
C	Purchased	2000	41.5	A	20080724
C	Purchased	2000	43	A	20080828
C	Purchased	2000	40	A	20090730
C	Purchased	2000	47.5	A	20080626
C	Purchased	2000	46.5	A	20080626
P	Written	2000	31	A	20080724
P	Written	2000	26	E	20110615
P	Written	2000	25.36	E	20110914
P	Written	2000	34.8	A	20080630
P	Written	2000	26	E	20110615
P	Written	2000	25.36	E	20110914
P	Written	1959	45.92	A	20121129
P	Written	1869	21.4	E	20081118
P	Written	1801	45.79	A	20130530
P	Written	1742	28.7	E	20110630
P	Written	1742	28.7	E	20110630
P	Written	1713	28.85	A	20090630
P	Written	1614	44.91	A	20130530
P	Written	1584	44.18	A	20121129
P	Written	1554	35.38	E	20120622
P	Written	1554	35.38	E	20120622
P	Written	1439	27.79	E	20110629
P	Written	1439	27.79	E	20110629
P	Written	1400	41.21	A	20130205
P	Written	1379	29	E	20090630
P	Written	1379	29	E	20090630
P	Written	1299	34.2	E	20100628
P	Written	1299	34.2	E	20100628
P	Written	1245	28.1	E	20110627
P	Written	1245	28.1	E	20110627
P	Written	1237	45.44	A	20130530
P	Written	1205	24.88	E	20100118
P	Written	1205	24.88	E	20100118
P	Written	1166	17.15	E	20080610
P	Written	1166	17.15	E	20080610
P	Written	1164	17.17	E	20080602
P	Written	1164	17.17	E	20080602
P	Written	1155	45.44	A	20110526
P	Written	1152	21.69	E	20081215
P	Written	1149	34.81	E	20100628
P	Written	1149	34.81	E	20100628
P	Written	1141	35.03	E	20100629
P	Written	1141	35.03	E	20100629
P	Written	1132	53.89	A	20121011
P	Written	1131	8.84	E	20080625
P	Written	1124	17.79	E	20080623
P	Written	1114	42.16	A	20121129
P	Written	1106	18.08	E	20080630
P	Written	1106	18.08	E	20080630
P	Written	1106	18.08	E	20080630
P	Written	1101	18.15	E	20100630
P	Written	1101	18.15	E	20100630
P	Written	1101	18.15	E	20100630
P	Written	1101	18.15	E	20100630
P	Written	1092	45.78	A	20110526
P	Written	1072	39.83	A	20110412
P	Written	1040	38.44	E	20120905
P	Written	1040	38.44	E	20120905
P	Written	1015	49.09	A	20110526
P	Written	1001	44.95	A	20130530
C	Purchased	1000	44	A	20111222
C	Purchased	1000	35	A	20080925
C	Purchased	1000	38	A	20080925
C	Purchased	1000	52	A	20080724
C	Purchased	1000	45.5	A	20080626
P	Written	1000	35	A	20080828
P	Written	1000	41	A	20081218
P	Written	1000	43	A	20080828
P	Written	965	50.5	E	20080827
P	Written	927	17.79	E	20080623
P	Written	914	27.33	E	20090629
P	Written	914	27.33	E	20090629
P	Written	899	27.79	E	20110629
P	Written	899	27.79	E	20110629
P	Written	889	28.1	E	20090629
P	Written	889	28.1	E	20090629
P	Written	865	28.89	E	20090630
P	Written	865	28.89	E	20090630
P	Written	862	29	E	20090630
P	Written	862	29	E	20090630
P	Written	861	34.81	E	20100628
P	Written	861	34.81	E	20100628
P	Written	854	35.09	E	20120621
P	Written	854	35.09	E	20120621
P	Written	852	37.52	E	20130116
P	Written	852	37.52	E	20130116
P	Written	839	42.9	A	20130530
P	Written	812	34.2	E	20100628
P	Written	812	34.2	E	20100628
P	Written	806	43.37	A	20130530
P	Written	802	34.89	E	20100628
P	Written	802	34.89	E	20100628
P	Written	731	27.33	E	20110628
P	Written	731	27.33	E	20110628
P	Written	721	34.58	A	20110728
P	Written	719	27.79	E	20090629
P	Written	719	27.79	E	20090629
P	Written	718	34.81	E	20120626
P	Written	718	34.81	E	20120626
P	Written	713	35.03	E	20120629
P	Written	713	35.03	E	20120629
P	Written	696	28.7	E	20090630
P	Written	696	28.7	E	20090630
P	Written	693	28.85	E	20090605
P	Written	693	28.85	E	20090605
P	Written	692	28.89	E	20090630
P	Written	692	28.89	E	20090630
P	Written	690	28.98	E	20110707
P	Written	690	28.98	E	20110707
P	Written	683	43.89	A	20130530
P	Written	645	31	E	20110509
P	Written	645	31	E	20120511
P	Written	645	31	E	20110509
P	Written	645	31	E	20120511
P	Written	638	47.01	A	20110526
P	Written	634	47.3	A	20121129
P	Written	629	31.78	E	20110512
P	Written	629	31.78	E	20110512
P	Written	620	40.3	E	20121120
P	Written	620	40.3	E	20121120
P	Written	606	33	E	20120816
P	Written	606	33	E	20120816
P	Written	588	34	E	20120615
P	Written	588	34	E	20120615
P	Written	585	42.73	A	20130530
P	Written	584	34.2	E	20120627
P	Written	584	34.2	E	20120627
P	Written	547	18.26	E	20080620
P	Written	544	36.7	E	20100809
P	Written	544	36.7	E	20100809
P	Written	531	47.01	A	20130530
P	Written	523	47.82	A	20121129
P	Written	522	28.7	E	20110630
P	Written	522	28.7	E	20110630
P	Written	522	28.7	E	20110630
P	Written	522	28.7	E	20110630
P	Written	515	48.56	A	20130530
P	Written	500	35.76	E	20130327
P	Written	500	35.76	E	20130327
P	Written	481	37.35	E	20130213
P	Written	481	37.35	E	20130213
P	Written	479	41.7	E	20121112
P	Written	464	38.75	E	20130226
P	Written	464	38.75	E	20130226
P	Written	463	38.88	E	20130214
P	Written	463	38.88	E	20130214
P	Written	456	35.03	E	20100629
P	Written	456	35.03	E	20100629
P	Written	448	44.61	A	20130530
P	Written	431	34.79	A	20110728
P	Written	429	34.94	E	20100625
P	Written	429	34.94	E	20100625
P	Written	427	46.85	A	20130530
P	Written	426	46.87	E	20130521
P	Written	426	46.87	E	20130521
P	Written	392	43.42	A	20130530
P	Written	360	41.59	E	20121120
P	Written	360	41.59	E	20121120
P	Written	360	41.59	E	20121120
P	Written	360	41.59	E	20121120
P	Written	360	46.28	A	20130530
P	Written	356	34.66	A	20110728
P	Written	337	37.06	E	20120829
P	Written	337	37.06	E	20120829
P	Written	329	34.66	A	20110728
P	Written	318	44.08	A	20130530
P	Written	287	34.81	E	20110627
P	Written	287	34.81	E	20110627
P	Written	287	43.6	A	20130530
P	Written	285	35.03	E	20110629
P	Written	285	35.03	E	20110629
P	Written	283	44.08	A	20110428
P	Written	282	44.37	A	20130530
P	Written	280	44.61	A	20110526
P	Written	256	48.77	A	20110526
P	Written	254	49.09	A	20130530
P	Written	227	44.12	A	20110526
C	Written	-100	30	A	20080925
P	Purchased	-285	35.03	E	20110629
P	Purchased	-287	34.81	E	20110627
P	Purchased	-337	37.06	E	20120829
P	Purchased	-360	41.59	E	20121120
P	Purchased	-360	41.59	E	20121120
P	Purchased	-426	46.87	E	20130521
P	Purchased	-429	34.94	E	20100625
P	Purchased	-456	35.03	E	20100629
P	Purchased	-463	38.88	E	20130214
P	Purchased	-464	38.75	E	20130226
P	Purchased	-481	37.35	E	20130213
P	Purchased	-500	35.76	E	20130327
P	Purchased	-522	28.7	E	20110630
P	Purchased	-522	28.7	E	20110630
P	Purchased	-544	36.7	E	20100809
P	Purchased	-584	34.2	E	20120627
P	Purchased	-588	34	E	20120615
P	Purchased	-606	33	E	20120816
P	Purchased	-620	40.3	E	20121120
P	Purchased	-629	31.78	E	20110512
P	Purchased	-645	31	E	20110509
P	Purchased	-645	31	E	20120511
P	Purchased	-690	28.98	E	20110707
P	Purchased	-692	28.89	E	20090630
P	Purchased	-693	28.85	E	20090605
P	Purchased	-696	28.7	E	20090630
P	Purchased	-713	35.03	E	20120629
P	Purchased	-718	34.81	E	20120626
P	Purchased	-719	27.79	E	20090629
P	Purchased	-731	27.33	E	20110628
P	Purchased	-802	34.89	E	20100628
P	Purchased	-812	34.2	E	20100628
P	Purchased	-852	37.52	E	20130116
P	Purchased	-854	35.09	E	20120621
P	Purchased	-861	34.81	E	20100628
P	Purchased	-862	29	E	20090630
P	Purchased	-865	28.89	E	20090630
P	Purchased	-889	28.1	E	20090629
P	Purchased	-899	27.79	E	20110629
C	Written	-900	28.5	A	20081127
P	Purchased	-914	27.33	E	20090629
P	Purchased	-1000	16	A	20080724
P	Purchased	-1000	37	A	20081218
C	Written	-1000	31	A	20101223
C	Written	-1000	41	A	20080925
C	Written	-1000	55	A	20080925
P	Purchased	-1040	38.44	E	20120905
P	Purchased	-1101	18.15	E	20100630
P	Purchased	-1101	18.15	E	20100630
P	Purchased	-1106	18.08	E	20080630
P	Purchased	-1141	35.03	E	20100629
P	Purchased	-1149	34.81	E	20100628
P	Purchased	-1164	17.17	E	20080602
P	Purchased	-1166	17.15	E	20080610
P	Purchased	-1205	24.88	E	20100118
P	Purchased	-1245	28.1	E	20110627
P	Purchased	-1299	34.2	E	20100628
C	Written	-1350	20	E	20091215
P	Purchased	-1379	29	E	20090630
P	Purchased	-1439	27.79	E	20110629
P	Purchased	-1554	35.38	E	20120622
P	Purchased	-1742	28.7	E	20110630
P	Purchased	-2000	26	E	20110615
P	Purchased	-2000	25.36	E	20110914
P	Purchased	-2000	40	A	20080724
P	Purchased	-2000	34	A	20101223
P	Purchased	-2000	45	A	20090326
C	Written	-2000	11	A	20080724
C	Written	-2000	32	A	20080724
C	Written	-2000	34	A	20090129
C	Written	-2000	38	A	20100325
C	Written	-2000	38	A	20080828
C	Written	-2000	55	A	20081218
P	Purchased	-2854	35.03	E	20120629
P	Purchased	-2923	34.2	E	20120627
P	Purchased	-3000	17.34	E	20080616
C	Written	-3000	15.5	A	20080724
C	Written	-3000	48	A	20081218
C	Written	-3000	32	A	20080626
C	Written	-3000	25	A	20090326
P	Purchased	-3448	29	E	20090630
P	Purchased	-3484	28.7	E	20110630
P	Purchased	-3598	27.79	E	20110629
P	Purchased	-3601	30.54	E	20090420
P	Purchased	-3658	27.33	E	20110628
P	Purchased	-4000	24.32	E	20110119
P	Purchased	-4000	24.8	E	20100119
P	Purchased	-4000	30	A	20090326
C	Written	-4000	26	A	20101223
C	Written	-4500	30	A	20090625
P	Purchased	-5000	26	E	20080616
P	Purchased	-5000	22	A	20100325
P	Purchased	-5000	45	A	20080724
P	Purchased	-5000	48	A	20080724
P	Purchased	-5000	45	A	20080626
C	Written	-5000	27	A	20080724
C	Written	-5000	50	A	20080626
C	Written	-5000	60	A	20081218
P	Purchased	-5530	18.08	E	20080630
P	Purchased	-5741	30.48	E	20100412
P	Purchased	-7000	47	A	20081030
C	Written	-7000	10.5	A	20080724
C	Written	-7000	56	A	20080925
P	Purchased	-8000	48	A	20080626
P	Purchased	-8000	45.5	A	20080626
C	Written	-8000	60	A	20080626
C	Written	-9100	27.5	E	20091215
P	Purchased	-9575	34.81	E	20100628
P	Purchased	-10000	27.58	E	20090623
P	Purchased	-10000	35	A	20090129
P	Purchased	-10000	25	A	20080626
P	Purchased	-10000	35	A	20111222
P	Purchased	-10000	37	A	20090129
C	Written	-10000	35	A	20080724
P	Purchased	-11000	50	A	20080925
P	Purchased	-11000	31	A	20090326
C	Written	-11000	44	A	20080925
C	Written	-11900	35	A	20081218
P	Purchased	-12000	22	A	20080724
C	Written	-13000	14	A	20080724
C	Written	-13000	19	A	20080724
C	Written	-13000	20	A	20080724
P	Purchased	-14000	36	A	20081218
P	Purchased	-15000	35	A	20100325
P	Purchased	-15000	32	A	20100325
P	Purchased	-17253	28.98	E	20100219
P	Purchased	-17307	28.89	E	20090630
P	Purchased	-18000	22	A	20101223
C	Written	-18160	38	E	20080828
P	Purchased	-20000	19	A	20100325
P	Purchased	-20000	21	A	20080724
P	Purchased	-20000	50	A	20080626
P	Purchased	-20000	47	A	20080724
P	Purchased	-20000	49	A	20080724
C	Written	-20000	26	A	20080724
P	Purchased	-21000	39	A	20080626
P	Purchased	-21000	35	A	20081218
C	Written	-21000	16.5	A	20080724
P	Purchased	-22000	38	A	20081218
P	Purchased	-22000	23.5	A	20080724
C	Written	-22600	40	E	20080828
C	Written	-24000	47	A	20080626
C	Written	-25000	37	A	20080626
C	Written	-27000	53	A	20080925
P	Purchased	-28000	28	A	20080925
C	Written	-29000	36.5	E	20080827
P	Purchased	-30000	34	A	20080925
P	Purchased	-30000	46	A	20080626
C	Written	-30000	23	A	20080724
P	Purchased	-33000	30	A	20111222
P	Purchased	-34000	25	A	20080724
P	Purchased	-35000	39	A	20111222
C	Written	-35080	44	E	20080828
C	Written	-37000	55	A	20080724
P	Purchased	-38000	43	A	20080724
P	Purchased	-39000	29	A	20080626
P	Purchased	-39000	42	A	20080724
P	Purchased	-39000	46	A	20080724
P	Purchased	-40000	42	A	20111222
P	Purchased	-46000	35	A	20080925
C	Written	-46445	21.5	A	20090619
P	Purchased	-50000	41	A	20080925
P	Purchased	-50000	46	A	20080626
P	Purchased	-52000	33	A	20100325
C	Written	-52381	19.34	A	20120628
P	Purchased	-57000	29	A	20100325
C	Written	-60000	40	A	20080626
P	Purchased	-61000	26	A	20100325
C	Written	-63023	16	A	20080623
C	Written	-63100	40	A	20080626
P	Purchased	-65000	27	A	20100325
P	Purchased	-70000	40.96	E	20080702
P	Purchased	-70000	24	A	20100325
P	Purchased	-70000	37	A	20080626
P	Purchased	-70000	37	A	20120628
P	Purchased	-75000	47	A	20080626
P	Purchased	-76000	26	A	20080724
P	Purchased	-76000	32	A	20080626
C	Written	-76200	39.37	E	20130228
C	Written	-78000	28	A	20080724
C	Written	-85700	44	E	20080827
P	Purchased	-88000	31	A	20101223
C	Written	-93700	25	A	20080723
C	Written	-94000	45	A	20081218
P	Purchased	-100000	36	A	20080925
C	Written	-100000	37	A	20080626
C	Written	-100000	48	A	20081218
C	Written	-100000	58	A	20081218
P	Purchased	-110000	44	A	20080626
C	Written	-113000	18	A	20080724
P	Purchased	-114000	31	A	20080626
C	Written	-119000	49	A	20080626
C	Written	-120000	55	A	20080626
P	Purchased	-123000	30	A	20080626
P	Purchased	-125000	42	A	20090326
C	Written	-125000	40	A	20100325
P	Purchased	-128000	43	A	20080626
P	Purchased	-129000	47	A	20080626
C	Written	-133000	12	A	20080724
C	Written	-133269	26	A	20081127
C	Written	-136000	42	E	20080828
C	Written	-142000	30	A	20080925
C	Written	-146000	24	A	20080724
P	Purchased	-150000	45	A	20081218
C	Written	-150000	21	A	20080724
C	Written	-150000	39	A	20080626
P	Purchased	-151000	30	A	20080925
P	Purchased	-162000	27	A	20111222
C	Written	-176000	47	A	20080626
C	Written	-199000	38	A	20081218
P	Purchased	-200000	33	A	20080626
P	Purchased	-200000	40	A	20080724
C	Written	-200000	38	A	20080626
C	Written	-200000	48	A	20080626
C	Written	-200000	48	A	20081218
C	Written	-200000	48	A	20081218
P	Purchased	-209000	40.96	E	20080702
P	Purchased	-210000	36	A	20080626
P	Purchased	-218000	40.96	E	20080702
P	Purchased	-240000	26	A	20101223
C	Written	-247000	60	A	20090326
C	Written	-250000	39	A	20080828
C	Written	-257000	50	A	20080626
C	Written	-260000	55	A	20080828
C	Written	-261000	55	A	20101223
P	Purchased	-340000	29	A	20111222
P	Purchased	-342000	38	A	20080626
P	Purchased	-349000	32	A	20111222
P	Purchased	-400000	30	A	20080626
P	Purchased	-400000	30	A	20080626

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

EMMFKKKNCBKKCPN

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