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EPT Disclosure

20th Aug 2008 11:35

RNS Number : 7093B
Citigroup GM Australia Pty Ltd
20 August 2008
 



DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS 

WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS

BUT NOT DEALING IN A CLIENT-SERVING CAPACITY

(Rule 38.5(b) of the Takeover Code)

1. KEY INFORMATION

Name of exempt principal trader

Citigroup Global Markets Australia Pty Limited

Company dealt in

BHP Billiton Ltd

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

Ord/Equity

Date of dealing

19 August 2008

2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE

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

Long

Short

Number (%)

Number (%)

(1) Relevant securities 

1,234,022 (0.04%)

 3,272,944 (0.10%)

(2) Derivatives (other than options)

(0.00%)

(0.00%)

(3) Options and agreements to purchase/sell

11,250,800 (0.34%)

12,520,533 (0.37%)

Total

12,484,822 (0.38%)

15,793,477    (0.47%)

 

(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%)

 

 

(c) 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)

450000

37.299999

150000

37.299999

80000

37.440399

75000

37.9193

60000

37.565594

50000

38.200001

15000

37.849999

10000

37.860001

8000

44

7000

42

7000

42

6526

37.849999

5153

37.860001

5000

37

5000

37.400002

4921

37.349999

4900

37.880001

4739

37.75

4639

37.34

4419

37.799999

4283

37.830002

4281

37.349999

4020

37.770001

3808

37.400002

3660

37.400002

3524

37.400002

3498

37.869999

3335

37.400002

3311

37.5

3291

37.299999

3179

37.299999

3000

44

3000

37.400002

3000

37.400002

2901

37.389999

2809

37.380001

2808

37.139999

2750

37.830002

2518

37.849999

2452

37.790001

2212

37.830002

2187

37.349999

2187

37.349999

2000

37.310001

1809

37.869999

1688

37.259998

1650

37.240002

1590

37.349999

1563

37.860001

1540

37.299999

1477

37.830002

1476

37.400002

1422

37.349999

1420

37.349999

1383

37.400002

1380

37.770001

1338

37.32

1322

37.779999

1313

37.279999

1305

37.549999

1305

37.549999

1300

37.299999

1273

37.799999

1254

37.520001

1251

37.849999

1225

37.689999

1192

37.400002

1149

37.400002

1134

37.119999

1132

37.389999

1122

37.790001

1121

37.400002

1092

37.299999

1083

37.389999

1042

37.310001

1035

37.549999

1012

37.389999

1000

45

1000

37.830002

1000

37.939999

1000

37.939999

1000

37.34

1000

37.32

1000

37.32

1000

37.330002

1000

37.330002

1000

37.310001

1000

37.299999

955

37.310001

936

37.540001

900

37.299999

896

37.349999

895

37.400002

892

37.400002

890

37.830002

872

37.400002

866

37.119999

864

37.360001

862

37.389999

854

37.299999

854

37.299999

850

37.240002

833

37.23

833

37.23

811

37.790001

806

37.790001

800

37.82

800

37.830002

800

37.349999

792

37.919998

790

37.549999

774

37.869999

774

37.400002

768

37.82

754

37.599999

754

37.599999

750

37.459999

750

37.369999

750

37.369999

746

37.520001

746

37.520001

729

37.299999

712

37.299999

706

37.770001

706

37.770001

702

37.799999

702

37.889999

700

37.84

700

37.849999

700

37.400002

700

37.349999

691

37.560001

689

37.34

678

37.459999

677

37.470001

677

37.470001

666

37.810001

650

37.279999

634

37.41

626

37.400002

626

37.32

614

37.310001

609

37.869999

602

37.799999

584

37.950001

576

37.790001

561

37.48

548

37.349999

547

37.299999

527

37.860001

519

37.34

516

37.349999

513

37.34

504

37.759998

500

37.810001

500

37.400002

500

37.400002

500

37.310001

497

37.869999

491

37.810001

485

37.299999

482

37.400002

478

37.450001

477

37.349999

465

37.349999

461

37.32

445

37.73

444

37.400002

444

37.400002

443

37.299999

437

37.869999

432

37.139999

431

37.869999

431

37.380001

427

37.610001

427

37.23

425

37.759998

425

37.759998

425

37.240002

422

37.830002

422

37.810001

422

37.810001

422

37.700001

422

37.700001

422

37.349999

422

37.349999

422

37.220001

422

37.169998

420

37.369999

419

37.290001

418

37.562679

418

37.560001

416

37.950001

416

37.540001

416

37.540001

416

37.240002

415

37.349999

415

37.330002

413

37.369999

411

37.509998

411

37.509998

411

37.169998

411

37.16

411

37.16

411

37.150002

411

37.169998

409

37.880001

406

37.75

405

37.349999

405

37.32

395

37.270001

394

37.279999

392

37.240002

392

37.290001

392

37.400002

387

37.150002

387

37.150002

387

37.200001

387

37.200001

387

37.270001

385

37.200001

383

37.549999

381

37.23

368

37.709999

359

37.299999

350

37.790001

350

37.799999

339

37.34

339

37.34

339

37.330002

339

37.400002

338

37.349999

336

37.880001

336

37.880001

336

37.32

332

37.380001

327

37.82

326

37.770001

321

37.799999

321

37.400002

319

37.869999

319

37.720001

319

37.720001

318

37.849999

316

37.330002

315

37.490002

315

37.490002

315

37.549999

315

37.549999

313

37.470001

311

37.720966

311

37.470001

311

37.470001

311

37.43

311

37.400002

302

37.5

302

37.450001

302

37.41

302

37.389999

300

37.849999

300

37.389999

300

37.09

300

37.400002

300

37.400002

300

37.400002

300

37.349999

300

37.34

300

37.349999

300

37.330002

300

37.299999

300

37.299999

298

37.330002

298

37.310001

291

37.470001

291

37.490002

291

37.509998

290

37.59

290

37.599999

290

37.580002

290

37.270001

289

37.900002

288

37.639999

288

37.630001

288

37.540001

287

37.669998

287

37.689999

285

37.189999

285

37.48

284

37.790245

284

37.529999

284

37.560001

281

37.740002

281

37.770001

281

37.740002

281

37.720001

279

37.509998

279

37.380001

278

37.740002

278

37.770001

278

37.82

278

37.529999

278

37.509998

277

37.41

277

37.790001

277

37.810001

277

37.810001

273

37.389999

271

37.669998

271

37.73

270

37.470001

270

37.360001

268

37.389999

267

37.369999

263

37.400002

263

37.380001

263

37.389999

262

37.349999

262

37.360001

260

37.23

258

37.75

258

37.770001

258

37.759998

258

37.759998

258

37.770001

258

37.75

258

37.709999

257

37.299999

256

37.41

255

37.470001

255

37.619999

253

37.5

253

37.5

253

37.32

250

37.150002

249

37.849999

249

37.720001

247

37.259998

247

37.259998

245

37.189999

240

37.830002

240

37.82

237

37.82

237

37.509998

237

37.509998

235

37.330002

234

37.299999

234

37.310001

233

37.849999

233

37.189999

232

37.849999

232

37.310001

229

37.849999

225

37.369999

221

37.759998

219

37.299999

211

37.369999

203

37.82

198

37.549999

198

37.549999

196

37.880001

194

37.779999

194

37.779999

189

37.75

189

37.369999

189

37.169998

188

37.459999

188

37.549999

185

37.48

185

37.48

183

37.689999

183

37.689999

182

37.310001

180

37.889999

177

37.349999

176

37.82

173

37.84

173

37.400002

170

37

167

37.810001

167

37.32

167

37.310001

165

37.349999

164

37.240002

159

37.830002

158

37.139999

156

37.470001

153

37.5

150

37.400002

150

37.799999

150

37.400002

148

37.400002

146

37.09

146

37.400002

145

37.169998

144

37.540001

138

37.32

138

37.32

137

37.439999

137

37.349999

135

37.299999

135

37.110001

133

37.540001

133

37.360001

131

37.790001

131

37.18

130

37.16

130

37.18

123

37.84

121

37.400002

121

37.400002

120

37.68

120

37.360001

120

37.43

112

37.560001

111

37.400002

109

37.790001

108

37.75

107

37.869999

107

37.810001

104

37.09

104

37.459999

104

37.259998

102

37.709999

102

37.709999

100

37.470001

100

37.400002

100

37.560001

100

37.560001

100

37.400002

100

37.330002

100

37.330002

100

37.299999

100

37.299999

100

37.310001

100

37.299999

96

37.900002

96

37.330002

94

37.5

94

37.5

93

37.32

92

37.349999

92

37.330002

92

37.310001

92

37.32

91

37.459999

91

37.400002

91

37.299999

91

37.310001

90

37.520001

90

37.09

89

37.41

89

37.41

89

37.360001

88

37.349999

86

37.389999

85

37.459999

85

37.439999

85

37.470001

85

37.5

85

37.520001

82

37.860001

81

37.75

79

37.349999

77

37.189999

76

37.869999

74

37.810001

74

37.349999

71

37.919998

71

37.84

70

37.830002

63

37.75

62

37.5

62

37.259998

60

37.299999

55

37.470001

55

37.400002

54

37.779999

51

37.82

50

37.799999

48

37.610001

46

37.830002

41

37.790001

39

37.389999

39

37.389999

39

37.919998

39

37.400002

36

37.299999

30

37.310001

30

37

28

37.520001

23

37.869999

23

37.869999

23

37.869999

22

37.919998

18

37.400002

17

37.869999

16

37.790001

14

37.310001

13

37.18

9

37.810001

9

37.32

8

37.919998

8

37.400002

5

37.869999

5

37.299999

4

37.919998

4

37.869999

4

37.34

4

37.32

3

37.919998

3

37.869999

3

37.799999

1

37.520001

1

37.75

1

37.75

1

37.75

1

37.75

1

37.389999

1

37.919998

1

37.93

1

37.919998

1

37.900002

1

37.93

1

37.900002

1

37.900002

1

37.889999

1

37.889999

1

37.889999

1

37.900002

1

37.830002

1

37.84

1

37.84

1

37.84

1

37.830002

1

37.830002

1

37.770001

1

37.759998

1

37.759998

1

37.770001

1

37.759998

1

37.759998

1

37.770001

1

37.669998

1

37.770001

1

37.790001

1

37.75

1

37.75

1

37.790001

1

37.82

1

37.770001

1

37.770001

1

37.770001

1

37.770001

1

37.740002

1

37.73

1

37.73

1

37.720001

1

37.73

1

37.689999

1

37.68

1

37.709999

1

37.709999

1

37.709999

1

37.709999

1

37.700001

1

37.639999

1

37.639999

1

37.639999

1

37.619999

1

37.59

1

37.599999

1

37.610001

1

37.59

1

37.59

1

37.5

1

37.5

1

37.509998

1

37.459999

1

37.470001

1

37.470001

1

37.580002

1

37.580002

1

37.580002

1

37.529999

1

37.520001

1

37.520001

1

37.459999

1

37.450001

1

37.470001

1

37.459999

1

37.43

1

37.459999

1

37.470001

1

37.5

1

37.5

1

37.450001

1

37.450001

1

37.400002

1

37.419998

1

37.509998

1

37.509998

1

37.560001

1

37.59

1

37.59

1

37.549999

1

37.549999

1

37.41

1

37.41

1

37.389999

1

37.369999

1

37.369999

1

37.369999

1

37.369999

1

37.389999

1

37.450001

1

37.450001

1

37.48

1

37.43

1

37.389999

1

37.389999

1

37.389999

1

37.400002

1

37.389999

1

37.299999

1

37.310001

1

37.310001

1

37.310001

1

37.369999

1

37.369999

1

37.369999

1

37.360001

1

37.349999

1

37.349999

1

37.34

1

37.279999

1

37.279999

1

37.279999

1

37.279999

1

37.290001

1

37.299999

1

37.290001

1

37.32

1

37.310001

1

37.150002

1

37.150002

1

37.16

1

37.150002

1

37.139999

1

37.150002

1

37.279999

1

37.169998

1

37.139999

1

37.18

1

37.169998

1

37.189999

1

37.189999

1

37.189999

1

37.169998

1

37.16

1

37.169998

1

37.16

1

37.110001

1

37.790001

1

37.310001

Total

1,216,582

Sales

Number of securities

Price per unit (Note 4)

AUD (unless stated)

-1

37.189999

-1

37.189999

-1

37.73

-1

37.709999

-1

37.709999

-1

37.709999

-1

37.580002

-1

37.580002

-1

37.580002

-1

37.470001

-1

37.93

-1

37.919998

-1

37.919998

-1

37.919998

-1

37.919998

-1

37.889999

-1

37.889999

-1

37.880001

-1

37.880001

-1

37.889999

-1

37.880001

-1

37.830002

-1

37.830002

-1

37.830002

-1

37.84

-1

37.810001

-1

37.810001

-1

37.770001

-1

37.75

-1

37.75

-1

37.75

-1

37.740002

-1

37.770001

-1

37.75

-1

37.720001

-1

37.779999

-1

37.759998

-1

37.73

-1

37.779999

-1

37.799999

-1

37.82

-1

37.75

-1

37.75

-1

37.779999

-1

37.770001

-1

37.709999

-1

37.709999

-1

37.720001

-1

37.73

-1

37.700001

-1

37.68

-1

37.68

-1

37.689999

-1

37.700001

-1

37.700001

-1

37.700001

-1

37.700001

-1

37.639999

-1

37.630001

-1

37.639999

-1

37.580002

-1

37.580002

-1

37.599999

-1

37.610001

-1

37.59

-1

37.59

-1

37.490002

-1

37.5

-1

37.509998

-1

37.470001

-1

37.459999

-1

37.459999

-1

37.57

-1

37.57

-1

37.57

-1

37.509998

-1

37.509998

-1

37.470001

-1

37.459999

-1

37.459999

-1

37.439999

-1

37.439999

-1

37.450001

-1

37.48

-1

37.509998

-1

37.490002

-1

37.41

-1

37.41

-1

37.389999

-1

37.41

-1

37.520001

-1

37.5

-1

37.540001

-1

37.580002

-1

37.57

-1

37.57

-1

37.560001

-1

37.540001

-1

37.389999

-1

37.400002

-1

37.380001

-1

37.369999

-1

37.380001

-1

37.369999

-1

37.369999

-1

37.380001

-1

37.439999

-1

37.439999

-1

37.470001

-1

37.419998

-1

37.389999

-1

37.389999

-1

37.389999

-1

37.389999

-1

37.389999

-1

37.310001

-1

37.310001

-1

37.299999

-1

37.299999

-1

37.349999

-1

37.360001

-1

37.360001

-1

37.330002

-1

37.330002

-1

37.34

-1

37.330002

-1

37.25

-1

37.25

-1

37.25

-1

37.25

-1

37.299999

-1

37.290001

-1

37.290001

-1

37.310001

-1

37.279999

-1

37.16

-1

37.150002

-1

37.139999

-1

37.139999

-1

37.130001

-1

37.139999

-1

37.139999

-1

37.139999

-1

37.279999

-1

37.16

-1

37.169998

-1

37.16

-1

37.18

-1

37.220001

-1

37.169998

-1

37.169998

-1

37.150002

-1

37.150002

-1

37.150002

-1

37.150002

-1

37.790001

-3

37.470001

-5

37.709999

-5

37.270001

-5

37.779999

-5

37.57

-6

37.779999

-6

37.439999

-6

37.689999

-6

37.470001

-8

37.400002

-9

37.310001

-10

37.57

-10

37.57

-10

37.400002

-11

37.470001

-12

37.279999

-12

37.459999

-12

37.48

-13

37.18

-14

37.66

-15

37.790001

-15

37.459999

-16

37.790001

-17

37.310001

-17

37.459999

-17

37.16

-18

37.779999

-19

37.770001

-20

37.099999

-24

37.23

-25

37.549999

-26

37.73

-27

37.099999

-28

37.779999

-30

37.799999

-30

37.279999

-30

37.259998

-31

37.400002

-31

37.400002

-31

37.369999

-32

37.759998

-32

37.720001

-32

37.400002

-33

37.16

-33

37.490002

-33

37.540001

-33

37.389999

-34

37.509998

-35

37.139999

-35

37.18

-37

37.82

-38

37.389999

-38

37.349999

-39

37.919998

-39

37.68

-40

37.349999

-41

37.700001

-41

37.790001

-42

37.91

-42

37.91

-42

37.41

-44

37.650002

-45

37.770001

-45

37.759998

-47

37.470001

-48

37.169998

-49

37.779999

-50

37.689999

-50

37.799999

-51

37.470001

-51

37.599999

-52

37.799999

-53

37.779999

-54

37.779999

-56

37.650002

-57

37.470001

-57

37.770001

-60

37.310001

-62

37.82

-62

37.740002

-64

37.150002

-67

37.459999

-67

37.360001

-69

37.400002

-70

37.630001

-74

37.810001

-75

37.560001

-81

37.709999

-82

37.189999

-82

37.700001

-83

37.349999

-85

37.470001

-85

37.439999

-85

37.439999

-85

37.450001

-85

37.48

-85

37.509998

-85

37.520001

-88

37.270001

-88

37.810001

-89

37.41

-89

37.330002

-91

37.459999

-93

37.459999

-94

37.5

-96

37.889999

-96

37.880001

-96

37.880001

-100

37.799999

-100

37.799999

-100

37.720001

-100

37.709999

-100

37.650002

-100

37.470001

-100

37.099999

-100

37.880001

-100

37.689999

-100

37.470001

-100

37.580002

-100

37.16

-100

37.349999

-102

37.130001

-102

37.709999

-103

37.779999

-104

37.459999

-104

37.259998

-109

37.790001

-112

37.560001

-118

37.770001

-118

37.509998

-119

37.509998

-120

37.68

-120

37.709999

-120

37.700001

-120

37.360001

-120

37.439999

-121

37.400002

-123

37.470001

-130

37.169998

-130

37.18

-131

37.439999

-131

37.18

-133

37.139999

-133

37.310001

-133

37.689999

-133

37.540001

-133

37.360001

-133

37.16

-135

37.110001

-135

37.700001

-135

37.299999

-135

37.150002

-136

37.59

-137

37.68

-137

37.439999

-138

37.32

-140

37.099999

-145

37.799999

-145

37.779999

-145

37.169998

-146

37.68

-149

37.549999

-150

37.799999

-150

37.099999

-150

37.799999

-151

37.270001

-153

37.5

-156

37.470001

-158

37.369999

-158

37.139999

-161

37.450001

-163

37.779999

-164

37.48

-164

37.240002

-165

37.349999

-166

37.380001

-166

37.380001

-167

37.310001

-167

37.299999

-167

37.310001

-170

37.770001

-172

37.900002

-173

37.48

-178

37.830002

-182

37

-183

37.580002

-183

37.689999

-185

37.48

-188

37.549999

-189

37.73

-189

37.810001

-189

37.369999

-189

37.169998

-194

37.779999

-199

37.700001

-200

37.799999

-200

37.099999

-201

37.139999

-203

37.82

-203

37.830002

-203

37.830002

-203

37.810001

-211

37.369999

-217

37.259998

-218

37.630001

-219

37.810001

-221

37.779999

-224

37.380001

-233

37.189999

-235

37.16

-237

37.509998

-240

37.34

-240

37.880001

-241

37.25

-244

37.770001

-245

37.189999

-247

37.259998

-249

37.720001

-249

37.720001

-250

37.91

-250

37

-250

37.16

-250

37.110001

-253

37.5

-255

37.580002

-256

37.43

-258

37.759998

-258

37.75

-258

37.740002

-258

37.75

-258

37.770001

-258

37.75

-258

37.709999

-259

37.349999

-260

37.34

-260

37.099999

-260

37.41

-260

37.240002

-262

37.709999

-262

37.349999

-262

37.360001

-263

37.799999

-263

37.380001

-263

37.400002

-263

37.389999

-264

37.709999

-265

37.650002

-267

37.369999

-268

37.389999

-270

37.16

-270

37.360001

-271

37.720001

-271

37.73

-272

37.360001

-273

37.389999

-277

37.810001

-278

37.759998

-278

37.82

-278

37.529999

-278

37.509998

-279

37.509998

-279

37.380001

-281

37.759998

-281

37.709999

-282

37.490002

-284

37.799999

-284

37.529999

-284

37.560001

-285

37.48

-286

37

-286

37

-287

37.720001

-287

37.68

-287

37.700001

-287

37.700001

-288

37.630001

-288

37.540001

-289

37.900002

-290

37.59

-290

37.560001

-290

37.599999

-290

37.580002

-290

37.549999

-290

37.270001

-291

37.470001

-291

37.490002

-291

37.5

-300

37.880001

-300

37.439999

-300

37.310001

-300

37.650002

-301

37.450001

-302

37.5

-302

37.41

-302

37.389999

-305

37.470001

-306

37.560001

-311

37.470001

-311

37.43

-315

37.490002

-315

37.549999

-319

37.720001

-321

37.400002

-322

37.139999

-324

37.169998

-326

37.770001

-330

37.709999

-336

37.880001

-336

37.32

-338

37

-339

37.360001

-339

37.34

-339

37.349999

-350

37.799999

-359

37.299999

-377

37.509998

-380

37.759998

-381

37.23

-383

37.540001

-383

37.549999

-385

37.200001

-387

37.270001

-387

37.189999

-387

37.209999

-387

37.200001

-387

37.270001

-392

37.290001

-394

37.279999

-395

37.270001

-400

37.580002

-400

37.580002

-400

37.099999

-411

37.509998

-411

37.16

-411

37.16

-411

37.150002

-412

37.400002

-415

37.349999

-415

37.330002

-416

37.540001

-416

37.240002

-418

37.560001

-419

37.290001

-420

37.380001

-422

37.810001

-422

37.700001

-422

37.349999

-422

37.220001

-422

37.169998

-425

37.709999

-425

37.759998

-425

37.240002

-427

37.23

-444

37.400002

-446

37.310001

-470

37.470001

-475

37

-477

37.349999

-485

37.470001

-500

37.91

-500

37

-500

37

-500

37

-500

37

-500

37

-500

37.470001

-500

37.34

-500

37.650002

-500

37.650002

-500

37.16

-500

37.099999

-500

37.200001

-500

37.349999

-504

37.759998

-518

37.110001

-530

37.720001

-550

37.68

-571

37.189999

-580

37.169998

-599

37.91

-600

37.799999

-602

37.799999

-625

37.310001

-636

37.18

-661

37.770001

-666

37.270001

-677

37.470001

-680

37.310001

-703

37.599999

-706

37.770001

-731

37.16

-746

37.520001

-750

37.779999

-750

37.369999

-754

37.599999

-800

37.91

-806

37.790001

-809

37.23

-825

37.73

-833

37.23

-854

37.299999

-858

37.66

-860

37.799999

-872

37.400002

-890

37.830002

-936

37.540001

-982

37.779999

-1000

37.91

-1000

37.91

-1000

37.91

-1000

37

-1000

37.66

-1000

37.650002

-1000

37.099999

-1000

37.130001

-1000

37.939999

-1000

37.689999

-1012

37.389999

-1022

37.310001

-1083

37.389999

-1095

37.82

-1122

37.790001

-1136

37.91

-1148

37.73

-1156

37.549999

-1184

37.700001

-1220

37.650002

-1237

37.470001

-1273

37.799999

-1305

37.549999

-1309

37.91

-1309

37.91

-1313

37.299999

-1322

37.779999

-1338

37.330002

-1344

37.139999

-1420

37.720001

-1530

37.169998

-1576

37.470001

-1601

37.310001

-1624

37.279999

-1665

37.349999

-1684

37.470001

-1725

37.099999

-1750

37.270001

-1788

37.900002

-1795

37.470001

-1928

37

-1978

37.439999

-2000

37.779999

-2000

37

-2000

37.259998

-2013

37.470001

-2028

37.650002

-2094

37.270001

-2109

37.349999

-2187

37.349999

-2242

37.759998

-2320

37.779999

-2329

37.200001

-2393

37.18

-2442

37.779999

-2457

37.59

-2500

37.139999

-2517

37.59

-2706

37.110001

-3000

37.18

-3013

37.91

-3079

37.099999

-3240

37.5

-3702

37.82

-3889

37.130001

-4000

37.799999

-4000

37.18

-4000

37.099999

-4189

37.169998

-4189

37.169998

-4500

37.16

-4864

37.279999

-4925

37.099999

-5000

37.650002

-5000

37.200001

-5000

37.099999

-5000

37.169998

-5258

37.169998

-5398

37.099999

-5400

37.939999

-6000

37.66

-6115

37.650002

-6313

37.169998

-8481

37.16

-10000

37.470001

-10000

37.18

-10188

37.470001

-13598

37

-20465

37

-20881

37

-25000

37

-25009

37.799999

-50000

38.200001

-50000

37.349999

-50000

37.400002

-60000

37.065743

-80000

37.440399

Total

735,569

 (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

30000

35

E

20081126

2.5

C

purchasing

30000

35

E

20081126

2.5

P

purchasing

-30000

37

E

20080828

0.235

C

purchasing

5000

35

E

20081126

3.39

C

purchasing

5000

35

E

20081126

3.02

P

purchasing

-5000

40

E

20080827

2.24

C

purchasing

4999

35

E

20081126

2.47

C

purchasing

4000

35

E

20081126

3

C

purchasing

3500

32

E

20081126

6.3

C

purchasing

3000

35

E

20081126

2.89

C

purchasing

3000

35

E

20081126

2.91

C

purchasing

3000

35

E

20081126

2.65

C

purchasing

2000

26

A

20081127

12.43

P

purchasing

-2000

40

E

20080827

2.73

P

purchasing

-2000

40

E

20080827

3

C

purchasing

4000

38

E

20080828

0.24

C

purchasing

1000

30

A

20080925

7.84

P

purchasing

-1000

40

E

20080827

2.25

P

purchasing

-1000

40

E

20080827

2.71

C

purchasing

500

26

A

20081127

12.42

P

purchasing

-475

40

E

20080827

2.51

C

purchasing

300

35

E

20081126

2.55

P

purchasing

-20000

38

A

20080925

2.34

C

purchasing

19000

36

A

20080925

2.565

P

purchasing

-16000

36

A

20080925

1.51

C

purchasing

10000

37.5

A

20080925

1.76

P

purchasing

-10000

31

A

20080925

0.28

P

purchasing

-10000

36

A

20081030

2.13

P

purchasing

-9000

31

A

20081030

0.7

C

purchasing

5000

38

A

20080925

1.84

C

purchasing

5000

39

A

20080925

1.4

C

purchasing

5000

37.5

A

20080925

1.93

C

purchasing

5000

37.5

A

20080925

1.93

P

purchasing

-5000

34

A

20080925

0.78

P

purchasing

-5000

32

A

20080925

0.43

P

purchasing

-4000

36

A

20080925

1.46

P

purchasing

-4000

38

A

20080828

1.15

P

purchasing

-4000

35

A

20080925

1.13

P

purchasing

-4000

37

A

20080828

0.72

C

purchasing

3000

36

A

20080925

2.55

C

purchasing

3000

40

A

20080925

0.88

P

purchasing

-3000

36

A

20080925

1.51

C

purchasing

2000

25.5

A

20100325

14.315

C

purchasing

2000

38

A

20080925

1.86

C

purchasing

2000

39

A

20080925

1.35

C

purchasing

2000

39

A

20080925

1.17

C

purchasing

2000

39

A

20080925

1.14

P

purchasing

-2000

34

A

20080925

0.75

P

purchasing

-2000

34

A

20080925

0.82

P

purchasing

-2000

33

A

20080925

0.665

C

purchasing

1000

36

A

20080925

2.565

C

purchasing

1000

39

A

20080925

1.22

C

purchasing

1000

40

A

20081030

1.65

P

purchasing

-1000

36

A

20080925

1.51

P

purchasing

-1000

36

A

20080925

1.51

P

purchasing

-1000

34

A

20081030

1.35

P

purchasing

-1000

35

A

20080925

1.11

P

purchasing

-1000

29

A

20111222

4.4

P

purchasing

-1000

39

A

20080925

3.1

P

selling

1000

34

A

20080828

0.16

C

selling

-1000

45

A

20080925

0.135

C

selling

-3000

41

A

20080828

0.105

P

selling

5000

35

A

20080925

1.17

C

selling

-5000

38

A

20080828

0.66

C

selling

-5000

40

A

20080828

0.28

P

selling

9000

34

A

20080828

0.17

C

selling

-10000

39

A

20080828

0.595

C

selling

-10000

39

A

20080828

0.38

C

selling

-10000

40

A

20080828

0.36

C

selling

-15000

40

A

20080828

0.36

P

selling

19000

37

A

20090129

3.61

P

selling

35000

34

A

20080828

0.16

C

selling

-50000

40

A

20080828

0.35

P

selling

60000

34

A

20080828

0.11

C

selling

-150

32

E

20081126

6.1

C

selling

-250

35

E

20081126

2.93

C

selling

-287

20

E

20091215

20.61

C

selling

-300

21.5

A

20090619

17.78

C

selling

-300

35

E

20081126

3.26

C

selling

-500

20

E

20091215

20.94

C

selling

-500

26

A

20081127

12.66

C

selling

-750

35

E

20081126

2.48

C

selling

-800

35

E

20081126

2.8

P

selling

1000

40

E

20080827

2.78

C

selling

-1000

20

E

20091215

20.99

C

selling

-1000

35

E

20081126

2.99

C

selling

-1000

35

E

20081126

2.6

P

selling

6000

35

E

20081030

0.51

P

selling

2000

40

E

20080827

2.23

P

selling

2000

40

E

20080827

2.87

C

selling

-8000

42

E

20081030

0.415

P

selling

12000

37

E

20081030

0.66

C

selling

-3000

35

E

20081126

2.83

C

selling

-3000

35

E

20081126

2.83

C

selling

-3000

35

E

20081126

2.54

C

selling

-3300

35

E

20081126

2.94

C

selling

-3500

35

E

20081126

2.8

C

selling

-4000

35

E

20081126

3.26

C

selling

-5000

35

E

20081126

3.29

C

selling

-5000

35

E

20081126

3.24

C

selling

-20000

38

E

20081030

0.72

C

selling

-30000

38

E

20081030

0.73

C

selling

-40000

42

E

20081030

0.415

C

selling

-40000

38

E

20081030

0.74

C

selling

-100000

42

E

20080828

0.035

C

selling

-100000

42

E

20080828

0.035

C

selling

-30000

35

E

20081126

3

C

selling

-30000

35

E

20081126

3

C

selling

-200000

42

E

20080828

0.035

C

selling

-53000

30

A

20080925

8.45

(ii) Exercising

Product name, e.g. call option

Number of securities 

Exercise price per unit (Note 4)

P

-8000

44

P

-7000

42

P

-7000

42

P

-3000

44

P

-1000

45

(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

20 August 2008

Contact name

Pavla Trskova

Telephone number

02890 409544

Name of offeree/offeror with which connected

BHP Billiton plc

Nature of connection (Note 9)

Corporate Broker/Financial Advisor

Notes

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

SUPPLEMENTAL FORM 38.5(b)

DETAILS OF OPEN POSITIONS 

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

OPEN POSITIONS (Note 1)

Product name,

e.g. call option

Written or purchased

Number of securities to which the option or derivative relates

Exercise price (Note 2)

Type, e.g. American, European etc.

Expiry date

C

purchased

415000

48

A

20081218

C

purchased

339000

43.68

E

20081218

C

purchased

330000

43.68

E

20081218

P

purchased

300000

28.98

E

20100219

P

purchased

250000

27.58

E

20090623

P

purchased

247000

34.81

E

20100628

P

purchased

236000

30.48

E

20100412

P

purchased

233000

24.32

E

20110119

P

purchased

220000

24.8

E

20100119

P

purchased

216000

27.33

E

20110628

P

purchased

205000

30.54

E

20090420

P

purchased

201000

27.79

E

20110629

P

purchased

200000

28.7

E

20110630

P

purchased

200000

34.2

E

20120627

P

purchased

200000

35.03

E

20120629

P

purchased

200000

26

E

20110615

P

purchased

195000

25.36

E

20110914

P

purchased

190000

28.7

E

20110630

P

purchased

188000

35.38

E

20120622

P

purchased

175000

27.79

E

20110629

P

purchased

157036

29

E

20090630

P

purchased

150000

34.2

E

20100628

P

purchased

150000

28.1

E

20110627

P

purchased

150000

24.88

E

20100118

P

purchased

148000

34.81

E

20100628

P

purchased

144000

35.03

E

20100629

P

purchased

142000

18.15

E

20100630

P

purchased

132000

18.15

E

20100630

P

purchased

132000

38.44

E

20120905

P

purchased

126000

27.33

E

20090629

P

purchased

125000

27.79

E

20110629

P

purchased

125000

28.1

E

20090629

P

purchased

125000

28.89

E

20090630

P

purchased

124000

29

E

20090630

P

purchased

120000

34.81

E

20100628

P

purchased

110000

35.09

E

20120621

P

purchased

107000

37.52

E

20130116

P

purchased

103000

34.2

E

20100628

P

purchased

100000

34.89

E

20100628

P

purchased

100000

43.7

E

20110630

P

purchased

100000

27.33

E

20110628

P

purchased

100000

27.79

E

20090629

P

purchased

100000

34.81

E

20120626

P

purchased

100000

35.03

E

20120629

P

purchased

100000

28.7

E

20090630

P

purchased

100000

28.85

E

20090605

P

purchased

91000

28.89

E

20090630

P

purchased

90000

31

E

20120511

P

purchased

88000

40.3

E

20121120

P

purchased

85000

33

E

20120816

P

purchased

84000

42.89

E

20110627

P

purchased

80000

34

E

20120615

P

purchased

75000

34.2

E

20120627

P

purchased

72000

36.7

E

20100809

P

purchased

67000

28.7

E

20110630

P

purchased

66000

28.7

E

20110630

P

purchased

66000

35.76

E

20130327

P

purchased

63000

37.35

E

20130213

P

purchased

62000

41.7

E

20121112

P

purchased

58000

38.75

E

20130226

P

purchased

55752

38.88

E

20130214

P

purchased

55000

35.03

E

20100629

P

purchased

54000

34.94

E

20100625

C

purchased

52000

37

A

20080925

P

purchased

51159

29

A

20111222

P

purchased

50000

32

A

20111222

P

purchased

50000

41.59

E

20121120

P

purchased

50000

41.59

E

20121120

P

purchased

50000

40

A

20081127

P

purchased

50000

30

A

20080925

C

purchased

46000

25

A

20100325

P

purchased

45000

37.06

E

20120829

C

purchased

44000

38

A

20080828

C

purchased

44000

42

A

20080828

P

purchased

42000

36

A

20080925

P

purchased

42000

34.81

E

20110627

P

purchased

40482

35.03

E

20110629

C

purchased

40000

48

A

20081218

C

purchased

40000

51

A

20080828

C

purchased

39000

55

A

20090326

P

purchased

31000

26

A

20101223

C

purchased

30000

37

A

20081218

C

purchased

29000

39

A

20081218

P

purchased

28000

27

A

20111222

P

purchased

28000

37

A

20120628

P

purchased

27782

39

A

20111222

P

purchased

25000

45

A

20081218

C

purchased

25000

45

A

20080925

C

purchased

25000

25.5

A

20100325

C

purchased

23000

40

A

20080828

C

purchased

23000

47

A

20080925

P

purchased

22000

42

A

20090326

P

purchased

21000

39

A

20080828

P

purchased

20367

34

A

20080925

P

purchased

20000

31

A

20101223

C

purchased

20000

40

A

20080925

P

purchased

19330

27

A

20100325

P

purchased

19000

45

A

20090326

C

purchased

19000

39

A

20081218

C

purchased

18000

38

A

20090625

C

purchased

17345

45

A

20080925

C

purchased

17253

44

A

20090129

P

purchased

17253

36

A

20080925

P

purchased

16156

28

A

20080925

P

purchased

16000

24

A

20100325

P

purchased

15912

29

A

20100325

C

purchased

15846

41

A

20081218

P

purchased

15000

28

A

20090625

P

purchased

15000

31

A

20081030

P

purchased

15000

26

A

20100325

C

purchased

15000

42

A

20081218

C

purchased

15000

39

A

20080925

P

purchased

15000

35

A

20080828

P

purchased

15000

31

A

20080925

C

purchased

14000

38.5

A

20080925

P

purchased

14000

35

A

20080925

C

purchased

14000

40

A

20081218

C

purchased

14000

44

A

20100325

P

purchased

13000

33

A

20100325

C

purchased

13000

43

A

20080828

C

purchased

13000

44

A

20080828

P

purchased

12362

45

A

20080828

P

purchased

12313

40

A

20080828

P

purchased

12076

42

A

20081030

P

purchased

11699

45

A

20080925

C

purchased

11000

41

A

20080828

C

purchased

10000

43

A

20100325

C

purchased

10000

42

A

20080828

P

purchased

10000

30

A

20111222

C

purchased

10000

45

A

20080828

P

purchased

10000

29

A

20080925

C

purchased

10000

42

A

20081030

C

purchased

10000

36

A

20080925

P

purchased

10000

44

A

20080828

P

purchased

9575

38.5

A

20080925

P

purchased

9575

35

A

20081218

P

purchased

9013

42

A

20111222

P

purchased

9000

30

A

20080828

C

purchased

9000

42.5

A

20080828

P

purchased

9000

38

A

20080925

C

purchased

9000

50

A

20111222

C

purchased

8982

48

A

20081127

C

purchased

8949

45

A

20100325

C

purchased

8000

40.5

A

20080828

P

purchased

7825

40

A

20081030

P

purchased

7000

38

A

20081030

P

purchased

7000

36

A

20081030

C

purchased

7000

37.5

A

20080925

P

purchased

6000

19

A

20100325

P

purchased

5741

32

A

20081030

C

purchased

5741

43

A

20080925

C

purchased

5661

39

A

20081030

P

purchased

5000

22

A

20101223

P

purchased

5000

34

A

20081030

P

purchased

5000

35

A

20081030

C

purchased

5000

44

A

20081218

C

purchased

5000

54

A

20080925

P

purchased

5000

32

A

20100325

P

purchased

4972

28

A

20111222

P

purchased

4480

32

A

20080925

C

purchased

4000

50

A

20081218

C

purchased

4000

38

A

20080925

C

purchased

4000

41

A

20080925

C

purchased

4000

41

A

20100325

P

purchased

4000

36

A

20081218

C

purchased

4000

42

A

20080925

C

purchased

4000

32

A

20090129

C

purchased

3658

50

A

20080828

C

purchased

3658

41.5

A

20080828

P

purchased

3601

50

A

20080925

P

purchased

3601

31

A

20090326

P

purchased

3598

33

A

20080828

C

purchased

3598

21

A

20080925

C

purchased

3564

24

A

20100325

P

purchased

3484

35

A

20111222

P

purchased

3484

31

A

20080828

C

purchased

3455

28

A

20090129

C

purchased

3230

45

A

20090129

P

purchased

3209

32

A

20081127

C

purchased

3000

46

A

20081218

C

purchased

3000

52

A

20080828

C

purchased

2923

40.5

A

20080925

P

purchased

2923

47

A

20081030

P

purchased

2854

42

A

20080828

P

purchased

2854

37.5

A

20080925

C

purchased

2674

40

A

20081127

C

purchased

2556

47

A

20081030

C

purchased

2448

44.5

A

20080828

P

purchased

2000

22

A

20100325

C

purchased

2000

40

A

20081030

P

purchased

2000

33

A

20080925

P

purchased

2000

30

A

20090326

C

purchased

2000

42

A

20090326

C

purchased

2000

35

A

20100325

C

purchased

2000

46

A

20080925

C

purchased

2000

40

A

20090730

C

purchased

2000

49

A

20080925

C

purchased

2000

43.5

A

20080828

C

purchased

2000

46

A

20081030

P

purchased

1959

34

A

20101223

P

purchased

1869

39

A

20081127

C

purchased

1801

44

A

20111222

C

purchased

1742

35

A

20080925

P

purchased

1742

37

A

20081218

P

written

1713

41

A

20081218

P

written

1614

47

A

20080828

P

written

1584

46

A

20080828

P

written

1554

43

A

20080828

C

written

1554

31

A

20101223

C

written

1498

55

A

20080925

C

written

1439

56

A

20081127

C

written

1439

41

A

20081030

P

written

1400

45

A

20080828

C

written

1379

34

A

20090129

C

written

1379

38

A

20100325

C

written

1299

55

A

20081218

C

written

1299

51

A

20081218

P

written

1245

32

A

20090129

C

written

1245

37

A

20081127

P

written

1237

37

A

20080828

P

written

1205

43

A

20081030

C

written

1205

26

A

20101223

P

written

1155

35

A

20100325

P

written

1152

46

A

20080925

P

written

1149

38

A

20081127

C

written

1149

37

A

20080828

C

written

1141

50

A

20080925

C

written

1141

51

A

20080925

C

written

1132

56

A

20080925

P

written

1127

39

A

20081030

C

written

1114

55

A

20081127

P

written

1101

37

A

20090129

P

written

1101

31

A

20081218

P

written

1101

12.5

A

20100325

P

written

1101

43

A

20100325

P

written

1092

36

A

20090129

P

written

1072

36

A

20100325

C

written

1050

48

A

20080828

P

written

1040

22.5

A

20100325

P

written

1040

22

A

20080925

P

written

1015

16

A

20100325

P

written

1001

41

A

20080828

C

written

1000

38

A

20080828

C

written

1000

36

A

20080828

C

written

1000

53

A

20081218

P

written

1000

40

A

20080925

C

written

1000

44

A

20080925

P

written

1000

38

A

20080828

C

written

914

46

A

20080828

P

written

914

21.5

A

20100325

P

written

899

46

A

20081218

C

written

899

47

A

20080828

C

written

889

36

A

20081218

P

written

889

44

A

20080828

P

written

865

25

A

20100325

P

written

865

21

A

20101223

P

written

862

39

A

20080925

P

written

862

42

A

20080925

P

written

861

42

A

20100325

C

written

861

52

A

20081218

C

written

854

48

A

20080925

C

written

854

52

A

20080925

P

written

852

48

A

20080925

P

written

852

47

A

20080925

P

written

839

34

A

20080828

C

written

812

40

A

20080828

P

written

812

42

A

20120628

C

written

806

42

A

20120628

P

written

802

38

A

20100325

C

written

802

53

A

20080925

P

written

750

34

A

20090129

C

written

750

60

A

20081218

P

written

731

36

A

20080828

P

written

731

37

A

20100325

P

written

721

39

A

20080828

C

written

719

44

A

20080828

C

written

719

47

A

20080925

C

written

718

39

A

20080828

P

written

718

40.5

A

20080828

P

written

713

41

A

20080925

P

written

713

42

A

20080828

P

written

696

35

A

20090129

P

written

696

28

A

20090129

C

written

693

45

A

20081218

P

written

693

50

A

20090625

C

written

692

48

A

20081218

C

written

692

58

A

20081218

P

written

686

40

A

20080828

P

written

683

21

A

20100325

P

written

645

43

A

20080925

C

written

645

34

E

20081126

P

written

638

43

A

20080925

P

written

634

41

A

20100325

C

written

620

40

A

20100325

P

written

620

20

A

20100325

C

written

606

30

A

20080925

P

written

606

37

A

20080925

P

written

606

40

A

20081218

C

written

606

41

A

20080828

C

written

588

38.5

A

20080925

P

written

588

43

A

20090326

P

written

585

48

A

20081218

P

written

584

50

A

20111222

P

written

584

44

A

20081030

P

written

544

38

A

20080828

P

written

544

41

A

20080828

P

written

531

23

A

20080925

P

written

523

18

A

20100325

P

written

522

44.12

A

20110526

P

written

522

38

A

20081218

C

written

522

39

A

20080828

P

written

522

47

A

20080925

C

written

515

40

A

20080925

P

written

514

49.09

A

20130530

P

written

500

48.77

A

20110526

C

written

500

55

A

20080828

C

written

481

60

A

20090326

P

written

481

44.61

A

20110526

P

written

479

44.37

A

20130530

P

written

479

44.08

A

20110428

P

written

466

44.2

A

20110630

P

written

464

35.03

E

20110629

P

written

464

35.03

E

20110629

P

written

463

34.81

E

20110627

P

written

463

34.81

E

20110627

P

written

456

43.6

A

20130530

C

written

456

38

A

20081218

P

written

448

44.08

A

20130530

P

written

439

34.66

A

20110728

P

written

431

45.24

A

20130627

P

written

429

37.06

E

20120829

P

written

429

37.06

E

20120829

C

written

427

55

A

20101223

P

written

392

34.66

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20110728

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20121120

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20121120

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20121120

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20121120

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20130530

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20110728

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20121112

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20121112

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20120627

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20110630

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20100628

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20100628

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20130530

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20090629

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-2000

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20130530

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20110526

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20120905

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20130627

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20110412

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written

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20110526

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written

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20100630

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written

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20100630

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written

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20100630

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written

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20100630

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written

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20121129

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20130725

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20121011

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20100629

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20100628

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written

-7000

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20100628

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written

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20110526

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written

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20100118

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written

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20100118

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20130530

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written

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20110627

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20110627

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20100628

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20100628

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20090630

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20130205

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written

-11000

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20110629

P

written

-11000

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E

20110629

P

written

-11000

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A

20130725

P

written

-12310

35

E

20081030

P

written

-13150

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E

20120622

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written

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E

20120622

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written

-14000

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written

-14000

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written

-15000

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20090630

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written

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written

-15000

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E

20110630

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written

-15000

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A

20130530

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written

-15000

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written

-15000

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20121129

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written

-15000

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E

20110615

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written

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20110914

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written

-17000

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written

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-18000

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20110207

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written

-20000

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written

-20000

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20120629

P

written

-20000

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E

20120629

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written

-20000

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E

20120627

P

written

-22000

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E

20120627

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written

-22000

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20111007

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written

-23000

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20130521

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written

-27000

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20130627

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written

-28576

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20110630

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written

-30000

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20110630

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written

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20110523

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written

-31000

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20110629

P

written

-32581

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E

20110629

P

written

-35000

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E

20090420

P

written

-35000

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E

20090420

P

written

-36000

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E

20110628

P

written

-37000

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E

20110628

P

written

-38000

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E

20110119

P

written

-41000

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E

20100119

P

written

-44000

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20110119

P

written

-45100

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20100119

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written

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20110228

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written

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20130107

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written

-50000

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E

20081126

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written

-50000

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20110802

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written

-50000

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20100412

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written

-50000

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20100412

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written

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written

-57000

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20101229

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written

-58000

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E

20081126

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written

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20081218

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written

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20110428

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written

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20110328

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written

-65000

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written

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E

20100628

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written

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20100628

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written

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written

-75000

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20090623

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written

-77000

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20120425

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written

-79500

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20120711

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written

-79985

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-80000

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20110623

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written

-89000

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20120828

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-90000

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20081126

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20090625

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written

-94000

45

E

20080828

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written

-100000

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E

20080827

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written

-100000

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written

-100000

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20110624

P

written

-102000

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A

20120327

P

written

-102000

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20121128

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written

-103000

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P

written

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written

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written

-110000

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written

-116194

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20110623

C

written

-121000

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20080828

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written

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20110728

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-135000

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E

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written

-136000

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E

20081030

C

written

-142000

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20100623

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written

-150000

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E

20081030

P

written

-150000

35

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20080828

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written

-150000

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-172000

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written

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20110623

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E

20080828

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written

-217000

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20080925

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written

-244000

18

A

20100630

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written

-249000

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E

20081030

C

written

-250000

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20130228

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written

-260000

35

A

20081218

P

written

-299000

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20100705

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written

-300000

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20081218

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written

-300000

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20080828

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written

-340000

44

E

20080828

C

written

-350000

26

A

20081127

P

written

-355000

20.41

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20101011

C

written

-374000

38

E

20080828

P

written

-376000

20.35

A

20101018

P

written

-424000

20.35

A

20101020

C

written

-432680

44.5

E

20081030

C

written

-594924

48

A

20081218

C

written

-728000

48

A

20081218

Notes

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

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

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

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