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EPT Disclosure

21st Oct 2008 12:20

RNS Number : 3370G
Citigroup GM Australia Pty Ltd
21 October 2008
 



DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS 

WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS

BUT NOT DEALING IN A CLIENT-SERVING CAPACITY

(Rule 38.5(b) of the Takeover Code)

 

1. KEY INFORMATION

Name of exempt principal trader

Citigroup Global Markets Australia Pty Limited

Company dealt in

BHP Billiton Ltd

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

Ord/Equity

Date of dealing

17 October 2008

2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE

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

Long

Short

Number (%)

Number (%)

(1) Relevant securities 

 5,117,148 (0.23%)

1,491,709 (0.07%)

(2) Derivatives (other than options)

(0.00%)

(0.00%)

(3) Options and agreements to purchase/sell

11,744,358 (0.53%)

17,308,005 (0.78%)

Total

16,861,506 (0.76%)

18,799,714 (0.85%)

 

(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)

594740

24.59

205280

25.8

205280

25.8

102640

25.8

102640

25.8

102640

25.8

102640

25.8

100000

25.8

100000

26.35335

60000

25.3586

50000

26.55

50000

26.55

48255

24.6

44837

24.59

30000

24.68

26455

24.86

26455

24.86

23166

25.5

17011

24.75

15473

24.75

14220

24.76

14000

50

13630

25.05

12666

24.59

12423

24.75

11272

25.05

11010

24.76

10801

26.39

10490

24.59

10078

24.59

10000

24.6

10000

24.6

10000

25.35

9746

24.65

8968

24.59

8754

24.6

7196

24.59

6583

24.6

6190

25.15

5980

24.59

5545

24.6

5058

25.19

5000

24.76

5000

24.76

5000

24.6

5000

24.6

5000

25.46

4824

26.22

4699

26.2

4676

24.75

4571

24.61

4518

25.24

4518

25.15

4471

24.72

4433

25.35

3908

24.76

3809

25.05

3744

25.33

3611

25.32

3289

25.14

3243

25.15

3235

25.38

3120

24.6

3110

24.76

3075

25.19

3012

25.15

2700

24.6

2700

26.44

2577

24.75

2552

24.6

2500

25.05

2353

25.23

2334

24.59

2316

24.75

2262

25.55

2160

25

2100

25.93

2035

24.59

2035

24.57

2035

24.57

2035

24.58

2034

24.59

2034

24.6

2032

24.6

2032

24.6

2032

24.6

2032

24.6

2032

24.6

2032

24.6

2032

24.6

2032

24.6

2025

24.64

2022

24.63

2019

24.76

2019

24.76

2018

24.78

2011

24.87

2010

24.88

2010

24.88

2009

24.88

2007

24.92

2007

24.92

2007

24.92

2005

24.95

2003

24.97

2003

24.97

2002

24.98

2002

24.99

2001

24.98

2001

24.99

2000

24.87

2000

24.76

2000

24.6

2000

42

1999

25.02

1999

25.01

1998

25.02

1963

24.88

1963

25.03

1928

24.6

1921

24.76

1911

25.05

1885

25.02

1879

24.6

1870

25.03

1867

25.19

1861

24.59

1849

25

1841

26.5

1833

24.64

1827

24.65

1811

24.87

1804

25.07

1803

24.76

1803

24.76

1764

24.61

1736

24.65

1717

24.57

1695

24.95

1694

24.95

1673

25.02

1669

24.97

1655

24.74

1652

25.5

1637

24.65

1628

24.72

1616

24.76

1612

24.75

1595

25

1591

25.24

1583

25.07

1577

24.99

1560

24.87

1559

24.59

1546

26.29

1529

24.65

1507

24.76

1500

25.24

1494

24.97

1490

25.02

1486

25

1480

26.39

1476

24.61

1440

25.84

1429

24.96

1420

25.19

1415

24.58

1404

24.76

1400

24.94

1389

25.36

1384

25.5

1377

25.24

1369

24.97

1367

26.18

1356

24.61

1351

24.59

1350

25.5

1308

25.02

1276

25.02

1221

26.5

1190

26.49

1184

24.95

1176

24.61

1176

24.78

1161

24.78

1160

26.22

1116

24.76

1100

24.6

1100

24.6

1100

24.97

1099

26.22

1097

24.61

1094

24.92

1089

24.6

1079

24.87

1074

26.18

1025

24.99

1001

24.99

1000

39

1000

40

1000

26.39

1000

26.39

1000

26.39

1000

24.61

1000

24.59

1000

25.93

1000

26.22

1000

24.57

1000

24.97

1000

24.99

1000

24.87

1000

26.47

999

24.77

998

24.87

993

25.02

991

25

968

25.01

960

25.89

952

25.15

940

24.77

902

24.87

900

26.22

900

24.88

890

24.58

861

25.51

861

25.51

861

24.88

860

24.59

858

25

842

24.59

838

24.6

838

24.64

831

24.84

830

24.75

830

24.75

830

24.75

830

24.94

824

24.87

811

24.87

811

24.87

810

24.66

808

24.65

807

25

805

24.87

805

25.15

800

24.65

800

24.65

793

24.89

785

24.76

778

25.15

772

25.07

763

24.94

761

26.29

760

24.76

760

24.76

760

24.97

757

24.76

757

24.76

754

24.78

750

25.05

750

24.92

744

24.92

728

24.99

723

25.02

716

24.88

711

24.99

701

24.97

700

24.76

700

24.87

697

26.22

697

26.22

693

24.98

690

24.59

686

24.92

682

24.78

675

24.58

675

25

671

25.02

660

24.61

656

26.39

651

24.96

649

24.59

645

24.59

635

24.92

620

24.76

613

25.02

606

24.66

606

26.2

600

24.6

596

25.07

596

24.98

593

24.57

592

24.61

587

24.88

587

24.86

580

24.99

578

26.47

576

25.15

567

25.35

558

26.16

549

25.04

549

25.92

549

25.92

548

25.95

548

25.95

548

25.97

548

25.97

548

25.97

547

25.98

546

24.99

545

24.6

544

24.86

542

24.76

542

25.05

536

25.15

533

25.03

530

25.02

526

24.59

526

24.6

524

24.73

521

24.99

513

25

508

24.97

508

24.86

503

24.88

500

24.66

500

26.39

500

26.16

500

24.66

500

25.33

500

24.95

500

24.97

500

24.96

500

24.58

500

24.9

496

25.02

495

25.01

488

24.93

487

24.58

486

25.02

485

24.96

476

24.95

475

25.03

473

24.97

471

24.66

469

25.15

461

25.23

450

25.53

435

24.59

434

24.99

432

24.87

432

24.56

430

25.09

425

25.03

424

24.99

420

25.05

417

24.6

416

25.13

414

24.95

411

24.95

405

24.99

400

24.66

400

24.99

400

25.03

399

25

396

24.88

394

24.92

393

26.29

391

25.01

390

25

386

24.97

385

24.66

383

24.92

381

24.6

375

24.92

368

25.01

363

24.93

361

24.99

360

25.01

360

25.82

356

24.95

350

26.39

350

24.88

343

25.54

340

25.02

339

24.96

335

24.75

333

24.58

332

25.33

327

24.57

323

24.94

321

25.13

320

24.76

320

24.96

318

24.57

316

26.39

310

26.39

310

24.95

305

25.54

305

24.97

303

24.88

302

26.16

300

24.76

300

24.65

300

24.65

300

24.99

300

24.97

300

24.92

298

25.04

297

26.18

297

24.97

292

25.01

290

26.18

289

26.2

287

25.03

284

24.99

273

25

270

24.88

268

24.61

265

25.38

264

25.38

259

24.87

254

24.59

254

24.95

250

26.22

250

25.33

244

24.86

240

25.54

240

24.98

240

24.99

236

24.88

235

24.99

230

24.58

224

26.5

222

24.72

221

25.05

221

24.57

221

24.95

217

25

216

24.76

216

24.76

213

24.92

213

26.49

204

24.87

203

24.77

200

24.6

200

26.39

200

25.24

200

24.61

200

26.16

200

26.18

200

24.97

200

25.04

200

24.99

200

24.87

200

24.87

200

24.99

198

24.95

195

24.66

192

25.07

186

24.59

186

24.91

182

25

180

24.96

180

24.97

175

24.59

174

25.04

173

24.88

172

25.04

170

26.39

170

25.5

169

24.57

165

24.88

161

25.15

159

24.6

155

24.87

154

24.9

151

24.91

150

26.39

150

25.26

149

25

140

25.55

140

25.03

139

26.16

138

24.92

137

24.88

135

25.49

133

24.58

132

24.95

132

25.82

131

25.13

130

24.58

128

24.87

127

24.92

122

24.88

122

25

121

24.87

120

25

119

24.78

118

25

117

24.97

112

26.44

112

25.03

109

24.93

106

24.6

104

24.87

104

24.91

102

24.97

100

24.9

100

25.33

100

24.93

100

24.97

100

24.89

100

24.87

100

24.9

100

26.49

98

25.05

98

25.15

98

24.97

95

26.48

94

26.49

91

24.88

91

25.39

90

25.05

90

24.88

86

24.97

85

24.76

83

24.87

81

24.91

80

25.04

80

24.87

79

24.6

78

24.59

77

25.53

77

25

75

24.96

74

24.6

74

24.94

71

24.96

71

26.44

70

26.26

70

24.94

68

24.87

66

24.99

65

24.96

65

24.97

64

24.65

59

24.94

59

24.97

58

24.92

58

24.87

57

25.82

53

24.94

52

25.05

52

24.5

52

24.69

52

24.58

51

25.01

51

24.88

50

24.76

50

24.65

50

24.62

50

24.99

48

24.75

48

26.16

48

24.96

47

24.84

46

25.03

46

24.95

46

24.87

46

24.88

46

24.88

46

24.87

46

24.88

45

25.07

45

25.07

45

25.09

45

24.91

45

24.95

45

25.02

45

25

45

24.99

45

24.78

45

24.76

45

26.5

44

25.04

44

24.89

43

24.87

42

25.07

42

25.07

42

25.08

40

26.39

40

25.02

40

25.06

39

25.18

39

25.21

39

25.27

39

25.14

39

24.59

39

24.88

38

24.61

38

25.15

38

24.97

37

25.49

37

25.1

37

25.13

37

25.15

36

24.91

34

25.04

34

25.11

33

26.22

33

25.07

31

25.9

30

25.49

30

25.02

30

25.03

29

24.94

27

24.65

27

26.39

25

25.49

25

24.58

25

24.6

25

24.59

24

24.75

24

24.65

24

24.6

24

25.02

24

25

23

24.6

23

24.97

22

24.89

22

24.99

21

24.58

18

24.6

17

24.61

17

24.94

17

24.94

15

25.05

15

24.61

15

24.61

15

25.02

14

24.94

13

25.02

12

24.65

12

26.16

12

26.16

12

25.29

12

25.5

12

25.13

12

26.2

12

25.15

12

24.87

11

24.88

10

25.05

10

24.97

10

25.01

10

25.01

10

25.01

9

24.91

8

24.98

8

24.92

7

24.94

7

26.5

5

24.97

5

24.63

5

24.92

5

24.94

4

24.57

4

25.02

3

24.61

3

24.92

3

25.04

3

24.96

3

24.96

3

24.6

3

24.63

3

24.78

3

24.86

3

24.86

3

25.02

3

25.02

3

25.02

3

24.95

3

24.95

3

26.49

3

26.44

3

26.44

3

25.02

2

24.92

2

24.92

2

25

2

25

2

24.88

1

24.76

1

24.75

1

24.65

1

24.65

1

26.16

1

25.14

1

24.87

1

25.07

1

25.13

1

25

1

25.82

Total

2,702,732

Sales

Number of securities

Price per unit (Note 4)

AUD (unless stated)

-1

25.86

-1

25.28

-1

25

-2

24.98

-2

24.92

-2

24.92

-2

25

-2

25

-2

24.88

-3

26.49

-3

26.44

-3

26.44

-3

25.02

-3

24.95

-3

24.95

-3

25.04

-3

24.86

-3

24.86

-3

24.92

-3

24.96

-3

24.96

-3

25.02

-3

25.02

-3

25.02

-3

24.78

-3

24.6

-3

24.63

-4

25.02

-4

24.57

-5

25.85

-5

25.19

-5

24.94

-5

24.92

-5

24.97

-5

24.63

-6

25.18

-7

26.5

-7

24.94

-8

24.92

-8

24.98

-9

24.91

-10

25.01

-10

25.01

-10

25.01

-10

24.97

-11

25.28

-11

24.88

-13

25.92

-13

25.88

-13

25.02

-14

25.35

-14

24.94

-15

25.02

-15

24.61

-15

24.61

-17

25.86

-17

24.94

-17

24.94

-18

24.6

-20

26.39

-20

26.39

-20

26.4

-20

24.85

-21

24.58

-22

26.39

-22

24.99

-22

24.89

-23

24.97

-23

24.6

-24

25.86

-24

25.02

-24

25.02

-24

25

-24

24.9

-24

25.01

-25

24.58

-25

24.59

-25

24.6

-25

24.9

-27

25.92

-28

25.88

-29

24.94

-30

25.02

-30

25.03

-31

25.07

-34

25.14

-35

24.9

-36

25.85

-36

25.19

-36

24.91

-37

26.39

-38

25.18

-38

25.18

-38

25.18

-38

24.97

-39

25.18

-39

24.88

-39

24.59

-40

25.81

-40

25.86

-40

25.9

-40

25.96

-40

25.91

-40

25.88

-40

25.87

-40

25.87

-40

25.86

-40

25.86

-40

25.86

-40

25.86

-40

25.86

-40

25.83

-40

25.48

-40

25.41

-40

25.48

-40

25.41

-40

25.25

-40

25.15

-40

25.06

-40

25.18

-40

25.28

-40

25.25

-40

25.26

-40

25.18

-40

25.18

-40

25.09

-40

25.28

-40

24.62

-40

26.39

-41

25.81

-41

25.8

-41

25.84

-41

25.86

-41

25.91

-41

25.91

-41

25.96

-41

25.98

-41

25.95

-41

25.9

-41

25.89

-41

25.87

-41

25.88

-41

25.87

-41

25.87

-41

25.87

-41

25.87

-41

25.87

-41

25.87

-41

25.87

-41

25.85

-41

25.87

-41

25.86

-41

25.84

-41

25.84

-41

25.84

-41

25.84

-41

25.82

-41

25.77

-41

25.75

-41

25.68

-41

25.66

-41

25.55

-41

25.48

-41

25.41

-41

25.4

-41

25.46

-41

25.45

-41

25.46

-41

25.49

-41

25.44

-41

25.35

-41

25.29

-41

25.18

-41

25.18

-41

25.14

-41

25.08

-41

25.05

-41

25.12

-41

25.08

-41

25.17

-41

25.26

-41

25.32

-41

25.36

-41

25.19

-41

25.19

-41

25.19

-41

25.2

-41

25.17

-41

25.08

-41

25.08

-41

25.08

-42

25.28

-43

24.87

-44

24.89

-45

26.43

-45

26.5

-46

24.88

-47

25.14

-48

24.96

-49

26.4

-50

25.19

-50

24.99

-50

24.9

-51

24.88

-53

25.18

-53

24.94

-57

25.01

-58

24.62

-58

24.87

-58

24.92

-59

24.97

-59

24.9

-60

26.39

-60

25.01

-61

25.18

-61

25.54

-63

26.33

-63

25.12

-66

24.99

-66

24.85

-67

25.35

-68

24.87

-70

24.94

-70

24.85

-71

26.44

-71

24.96

-72

25.18

-74

24.94

-75

24.96

-76

26.39

-77

25.18

-77

25

-79

24.6

-80

24.98

-80

25.07

-80

24.59

-80

24.87

-81

25.18

-81

25.08

-81

25.05

-81

25.02

-81

25.05

-81

25.11

-81

25.21

-81

25.22

-81

25.16

-81

25.02

-81

25.1

-81

25.07

-81

25.11

-81

25.11

-81

25.15

-81

25.15

-81

25.29

-81

25.05

-81

24.98

-81

24.99

-81

25.01

-81

24.98

-81

24.97

-81

25.04

-81

25.03

-81

24.93

-81

25.02

-81

24.91

-82

25.12

-82

25.09

-82

25.07

-82

25.01

-82

25.1

-82

25.14

-82

25.18

-82

25.11

-82

25.09

-82

25.07

-82

25.05

-82

25.15

-82

25.15

-82

25.25

-82

25.35

-82

24.93

-82

24.99

-82

24.98

-82

25.03

-82

24.95

-82

24.88

-83

24.87

-84

25.79

-84

25.79

-84

25.61

-86

24.97

-87

25.01

-88

25.18

-89

26.18

-89

25.54

-90

24.88

-91

24.88

-92

24.58

-94

26.49

-95

26.48

-98

24.97

-100

25.28

-100

26.4

-100

26.33

-100

25.02

-100

26.49

-100

24.87

-100

24.89

-100

24.9

-100

24.93

-100

24.97

-100

24.9

-100

24.9

-100

24.9

-100

24.9

-100

24.9

-100

24.85

-100

24.85

-100

24.85

-100

26.27

-100

25.01

-102

24.97

-104

24.87

-104

24.91

-106

24.6

-108

24.58

-109

24.93

-111

24.95

-112

26.44

-112

25.03

-117

24.97

-118

25

-118

24.49

-119

24.78

-120

25

-120

24.9

-121

25.55

-121

26.33

-121

26.18

-122

26.39

-122

25

-127

24.92

-130

24.58

-131

24.9

-132

24.95

-133

24.58

-135

24.5

-136

24.95

-137

24.88

-138

24.92

-140

26.39

-140

25.03

-149

25

-150

26.39

-150

24.9

-151

24.91

-153

24.95

-154

24.9

-155

24.87

-159

24.6

-160

25.28

-165

24.88

-169

24.57

-172

25.04

-173

24.88

-175

24.59

-178

26.18

-179

24.9

-180

24.97

-182

25

-185

26.39

-186

24.91

-188

25.02

-189

26.4

-190

26.39

-191

25.79

-194

25.18

-198

24.95

-200

24.6

-200

25.18

-200

25.18

-200

26.39

-200

26.39

-200

26.39

-200

26.39

-200

24.99

-200

25.04

-200

24.87

-200

24.87

-200

24.97

-200

24.99

-200

25

-200

24.9

-200

24.9

-200

24.9

-200

24.85

-200

24.85

-200

24.85

-200

24.85

-200

24.85

-200

25.82

-201

24.85

-202

25.01

-203

24.77

-204

24.87

-208

26.33

-209

24.85

-213

26.49

-213

24.92

-216

24.76

-217

25

-220

26.39

-221

24.95

-221

24.57

-224

26.5

-230

25.79

-230

24.58

-235

24.99

-236

25.02

-236

24.88

-240

25.54

-240

24.98

-240

24.99

-244

24.86

-250

26.39

-250

26.4

-250

24.9

-250

25.82

-250

25.01

-250

25.01

-254

24.95

-259

24.87

-262

25.01

-265

26.39

-268

24.61

-270

24.88

-273

25

-275

24.85

-284

24.99

-287

25.03

-292

25.01

-297

24.97

-298

25.04

-300

26.39

-300

24.97

-300

24.92

-300

24.99

-300

24.85

-303

24.88

-305

24.97

-310

24.95

-318

24.57

-319

24.9

-322

25.22

-323

24.94

-324

25.54

-327

24.57

-329

24.48

-332

25.54

-333

24.58

-339

24.96

-340

25.79

-340

25.02

-350

26.4

-350

24.88

-356

24.95

-358

26.39

-360

25.01

-361

24.99

-363

24.93

-368

25.01

-375

25.18

-375

26.39

-375

24.92

-375

24.85

-377

26.39

-377

26.39

-380

26.27

-381

24.6

-383

24.92

-386

24.97

-390

25.01

-391

25.01

-394

24.92

-396

24.88

-399

25

-400

26.39

-400

25.03

-400

24.99

-400

24.95

-400

24.9

-400

24.9

-400

24.9

-400

24.85

-405

24.99

-410

25.18

-411

24.95

-414

24.95

-417

25.22

-417

24.6

-423

24.59

-424

24.99

-432

24.87

-434

24.99

-436

24.59

-458

26.43

-466

26.39

-468

25.18

-470

24.9

-473

24.97

-475

25.03

-476

24.95

-485

24.96

-486

26.49

-486

25.02

-487

24.58

-488

24.93

-495

25.01

-496

25.02

-500

26.39

-500

26.39

-500

24.9

-500

24.97

-500

24.96

-500

24.58

-500

24.95

-500

24.9

-500

24.9

-500

24.9

-503

26.24

-503

24.88

-504

25.02

-508

24.86

-508

24.97

-513

25

-521

24.99

-526

24.59

-526

24.6

-530

25.02

-531

25.12

-533

25.03

-544

24.86

-545

24.59

-546

24.99

-549

25.04

-578

26.47

-580

24.99

-587

24.88

-587

24.86

-590

24.85

-592

24.61

-596

24.98

-598

26.39

-600

24.6

-600

25.28

-600

25.02

-611

25.22

-613

25.79

-613

25.02

-619

26.4

-635

24.92

-645

24.59

-649

24.59

-651

24.96

-651

24.95

-660

24.61

-661

26.21

-671

25.02

-675

25

-675

24.58

-675

25.82

-682

24.78

-686

24.92

-693

24.98

-700

26.39

-700

24.87

-701

24.97

-711

24.99

-716

24.88

-723

25.02

-728

24.99

-744

24.92

-750

26.39

-750

24.92

-754

24.78

-757

24.76

-760

24.97

-763

24.94

-791

25.02

-793

24.89

-800

24.95

-805

24.87

-807

25

-811

24.87

-811

24.87

-830

24.94

-831

24.84

-838

24.6

-838

24.64

-852

25.79

-858

25

-860

24.59

-861

24.88

-870

24.86

-880

26.39

-880

24.95

-890

24.58

-900

24.88

-902

24.62

-902

24.87

-926

26.22

-940

26.39

-940

24.77

-950

25.01

-954

25.54

-963

25.61

-968

25.01

-981

26.27

-991

25

-993

25.02

-998

24.87

-999

25.28

-999

24.77

-1000

24.59

-1000

24.59

-1000

26.49

-1000

26.39

-1000

26.39

-1000

26.39

-1000

26.39

-1000

26.39

-1000

26.39

-1000

26.39

-1000

26.39

-1000

26.4

-1000

26.4

-1000

26.39

-1000

26.47

-1000

24.87

-1000

24.97

-1000

24.99

-1000

24.95

-1000

24.9

-1000

24.85

-1000

25.01

-1001

24.99

-1025

24.99

-1052

26.18

-1067

26.39

-1079

24.87

-1089

24.6

-1094

24.92

-1100

24.6

-1100

24.58

-1100

24.97

-1130

26.39

-1150

25.28

-1161

24.78

-1176

24.78

-1176

24.61

-1184

24.95

-1190

26.49

-1200

25.06

-1221

26.5

-1249

25.28

-1269

25

-1276

25.02

-1308

25.02

-1351

24.59

-1356

24.61

-1369

24.97

-1392

25.07

-1400

24.94

-1415

24.58

-1422

25.79

-1429

24.96

-1486

25

-1490

25.02

-1494

24.97

-1500

24.9

-1513

26.49

-1577

24.99

-1595

25

-1669

24.97

-1673

25.02

-1694

24.95

-1695

24.95

-1700

26.4

-1717

24.57

-1764

24.61

-1803

24.76

-1811

24.87

-1833

24.64

-1841

26.5

-1849

25

-1861

24.59

-1870

25.03

-1879

24.6

-1884

25.18

-1885

26.39

-1885

25.02

-1920

26.42

-1928

24.6

-1963

25.03

-1963

24.88

-1997

26.43

-1998

25.02

-1999

25.01

-1999

25.02

-2000

24.87

-2000

24.6

-2000

26.39

-2000

24.9

-2000

24.9

-2000

24.85

-2001

24.98

-2001

24.99

-2002

24.98

-2002

24.99

-2003

24.97

-2003

24.97

-2005

24.95

-2007

24.92

-2007

24.92

-2007

24.92

-2009

24.88

-2010

24.88

-2010

24.88

-2011

24.87

-2018

24.78

-2019

24.76

-2020

26.27

-2022

24.63

-2025

24.64

-2032

24.6

-2032

24.6

-2032

24.6

-2032

24.6

-2032

24.6

-2032

24.6

-2032

24.6

-2032

24.6

-2034

24.59

-2034

24.6

-2035

24.59

-2035

24.58

-2035

24.57

-2035

24.57

-2071

24.9

-2160

25

-2210

25.79

-2389

25.07

-2411

24.48

-2483

25.01

-2500

25.28

-2500

26.4

-2500

24.48

-2552

24.6

-2557

24.85

-2603

25.18

-2646

24.97

-2649

25.28

-2664

25.18

-2700

24.6

-2817

24.85

-3060

25.79

-3120

24.6

-3391

26.5

-3487

24.86

-3500

26.4

-3500

26.39

-3614

24.62

-3942

25.01

-4000

24.59

-4642

24.49

-4750

26.4

-4998

24.85

-5000

24.6

-5000

24.6

-5000

25.07

-5000

24.5

-5000

24.48

-5545

24.6

-5875

25.82

-5914

25.79

-6022

24.85

-6583

24.6

-6609

26.5

-6918

24.59

-7500

26.39

-8754

24.6

-10000

24.6

-10000

24.6

-10000

26.4

-10000

25.79

-16002

24.59

-20000

26.39

-26455

24.86

-49440

26.4275

-50000

24.6

-50000

26.55

-60000

25.3586

-100000

24.8

-100000

24.77

-100000

25.2014

-100000

25.8

-100000

24.4834

-102640

25.8

-102640

25.8

-205280

25.8

Total

1,733,629

 (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

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

89000

24

E

20090326

1.695

C

Purchasing

75000

24

E

20090326

0.56

C

Purchasing

25000

24

E

20090326

1.265

P

Purchasing

20000

35

E

20090326

0.43

P

Purchasing

10000

35

E

20090326

0.85

C

Purchasing

10000

24

E

20090326

1.01

C

Purchasing

5000

20

E

20090326

1.69

C

Purchasing

5000

30

A

20090625

1.665

P

Purchasing

5000

35

E

20090326

0.28

C

Purchasing

4900

27.5

E

20091215

0.925

C

Purchasing

4500

24

E

20090326

3.79

C

Purchasing

4000

24

E

20090326

0.84

C

Purchasing

4000

27.5

E

20091215

4.16

C

Purchasing

3000

24

E

20090326

3.43

C

Purchasing

3000

24

E

20090326

4.53

C

Purchasing

3000

27.5

E

20091215

0.4

P

Purchasing

3000

37

E

20090326

0.36

P

Purchasing

2900

35

E

20090326

5.01

C

Purchasing

2900

27.5

E

20091215

5.06

C

Purchasing

2523

29

A

20081030

7.05

C

Purchasing

2500

29

A

20081030

1.045

P

Purchasing

2500

25

A

20090625

5.07

P

Purchasing

2408

25

A

20090625

0.7

P

Purchasing

2100

26

A

20090625

5.01

P

Purchasing

1667

25

A

20100325

7.05

P

Purchasing

1592

50

A

20090625

0.7

C

Purchasing

1100

28

A

20081030

1

C

Purchasing

810

27

A

20081030

7.05

P

Purchasing

250

27

A

20081030

5.95

P

Purchasing

-50

28

A

20090625

4.94

P

Purchasing

-86

29

A

20090625

3.75

C

Purchasing

-150

36

A

20081127

3.9

C

Purchasing

-200

30

A

20081030

8.91

C

Purchasing

-400

30

A

20081030

5.06

P

Purchasing

-500

26

A

20081030

4.72

P

Purchasing

-500

29

A

20090625

11.41

P

Purchasing

-500

42

A

20081218

9.1

P

Purchasing

-545

40

A

20081218

9.13

P

Purchasing

-600

24

A

20090625

2.58

P

Purchasing

-750

40

A

20081127

6.19

P

Purchasing

-800

39

A

20081030

0.7

P

Selling

-864

25

A

20090129

4.73

P

Selling

-960

22

A

20081030

0.225

P

Selling

-963

19

A

20090129

5.12

C

Selling

-1000

25

A

20090326

4.15

C

Selling

-1000

30

A

20090625

0

C

Selling

-1000

18

E

20090326

4.37

C

Selling

-1000

27.5

A

20100623

0

C

Selling

-1000

37

E

20090326

3.58

C

Selling

-1200

25

A

20090326

9.8

C

Selling

-1957

21.006

A

20120628

3.75

C

Selling

-1957

20

E

20091215

3.75

C

Selling

-2000

20

E

20091215

7.355

C

Selling

-2000

34

E

20090423

3.13

C

Selling

-2000

21.5

A

20090619

0

C

Selling

-2000

24

E

20090326

6.02

C

Selling

-2000

25

A

20090326

15.15

C

Selling

-2500

25

A

20090326

1.215

C

Selling

-2631

32

E

20090730

1.045

C

Selling

-2950

30

A

20090625

0.7

C

Selling

-3000

35

E

20090326

4.69

C

Selling

-3000

20

E

20091215

2.18

C

Selling

-4000

30

A

20090625

1.6

C

Selling

-4000

30

A

20090625

0.935

C

Selling

-4000

27.5

E

20091215

0.4

P

Selling

-4500

35

E

20090326

4.72

P

Selling

-4900

35

E

20090326

0.86

C

Selling

-5000

24

E

20090326

1.63

C

Selling

-5000

24

E

20090326

1.705

P

Selling

-5000

35

E

20090326

5.08

P

Selling

-5000

35

E

20090326

5.06

C

Selling

-5000

24

E

20090326

4.97

P

Selling

-8000

35

E

20090326

7.355

C

Selling

-10000

24

E

20090326

3.05

C

Selling

-10000

24

E

20090326

2.58

C

Selling

-10000

35

E

20090326

6.72

C

Selling

-14000

25

A

20090326

0

C

Selling

-15000

24

E

20090326

3.05

C

Selling

-15000

24

E

20090326

5.82

C

Selling

-16000

24

E

20090326

0.35

C

Selling

-20000

25

A

20090326

4.66

C

Selling

-20000

39

E

20090326

4.86

C

Selling

-20000

20

E

20090326

5.19

C

Selling

-20000

20

E

20090326

0.17

C

Selling

-26500

20

E

20090326

3.05

C

Selling

-26500

20

E

20090326

3.05

(ii) Exercising

Product name, e.g. call option

Number of securities 

Exercise price per unit (Note 4)

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

Nature of transaction (Note 7)

Details

Price per unit (if applicable) (Note 4)

4. OTHER INFORMATION

Agreements, arrangements or understandings relating to options or derivatives

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

NONE

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

Date of disclosure

20 October 2008

Contact name

Ciaran Lavery

Telephone number

02890 409593

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

500000

31

A

20081218

C

Purchased

349000

25

A

20100325

C

Purchased

309000

40

A

20081030

P

Written

279000

18

A

20100325

P

Written

278000

38

A

20081218

C

Purchased

260000

55

A

20090326

P

Written

256000

40

A

20081218

P

Written

250000

39

A

20090129

C

Purchased

247000

48

A

20081218

P

Written

225000

50

A

20111222

C

Purchased

201000

37

A

20081218

C

Purchased

200000

35

A

20081030

C

Purchased

200000

48

A

20081218

P

Written

200000

38

A

20081218

P

Written

200000

26

A

20081218

C

Purchased

198000

39

A

20081218

P

Written

194000

41

A

20100325

P

Written

192000

28

A

20090129

C

Purchased

175000

29

A

20081030

P

Written

175000

20

A

20100325

P

Written

175000

43

A

20090326

P

Written

174000

39

A

20081030

P

Written

163000

21

A

20100325

P

Written

162624

37

E

20081030

C

Purchased

150000

38

A

20081030

C

Purchased

150000

44

A

20081030

C

Purchased

150000

30

A

20081218

P

Written

150000

20.35

A

20101018

P

Written

150000

20.35

A

20101020

P

Written

141000

29

A

20090129

C

Purchased

140000

38

A

20090625

C

Purchased

136000

25.5

A

20100325

P

Written

128000

35

E

20081030

P

Written

128000

40

E

20081218

P

Written

125000

20.41

A

20101011

C

Purchased

118000

35

A

20081030

P

Written

112000

39

A

20081127

P

Written

111000

36

A

20081127

C

Purchased

110000

42

A

20081030

C

Purchased

100000

39

A

20081218

C

Purchased

100000

44

A

20090129

C

Purchased

100000

43.68

E

20081218

C

Purchased

100000

43.68

E

20081218

P

Written

100000

18.15

E

20100705

P

Written

100000

27

A

20081218

P

Written

97000

35

A

20081218

P

Written

96000

50

A

20090625

C

Purchased

95000

39

A

20081030

P

Written

93196

39

E

20090326

P

Written

90000

35

A

20090129

P

Written

88000

34

A

20090129

C

Purchased

77000

34

A

20081127

P

Written

75000

18

A

20100630

P

Written

75000

37

A

20100325

C

Purchased

74000

34

A

20081127

P

Written

74000

48

A

20081218

C

Purchased

72000

42

A

20081218

P

Written

70000

19

A

20090129

P

Written

62000

38

A

20100325

C

Purchased

56000

41

A

20081218

C

Purchased

54000

44

A

20100325

P

Written

51159

31.68

A

20110623

C

Purchased

50000

28

A

20100325

P

Written

50000

12.5

A

20090630

P

Written

50000

18

A

20100630

P

Written

50000

38

A

20081127

P

Written

50000

42

A

20120628

P

Written

50000

28

A

20081127

C

Purchased

49000

40

A

20081218

C

Purchased

45000

43

A

20100325

C

Purchased

44000

43

A

20081030

C

Purchased

44000

33

A

20081030

P

Written

44000

40

A

20081127

C

Purchased

41000

41

A

20081030

P

Written

40482

33.05

A

20110728

P

Written

40000

34

A

20081030

P

Written

40000

33

A

20081127

C

Purchased

39000

36

A

20081030

C

Purchased

38000

29

A

20081030

C

Purchased

33000

32

A

20081030

P

Written

31000

42

A

20100325

P

Written

30000

31

A

20081127

P

Written

30000

35

A

20081127

P

Written

29000

33.5

A

20081218

C

Purchased

28000

34

A

20081030

P

Written

28000

21

A

20101223

P

Written

27782

33.19

A

20110728

P

Written

27000

34

A

20081218

C

Purchased

25000

50

A

20111222

C

Purchased

25000

48

A

20081127

C

Purchased

25000

45

A

20100325

C

Purchased

25000

44

A

20081030

P

Written

25000

27

A

20081127

P

Written

23000

32

A

20090129

C

Purchased

22000

30

A

20081030

P

Written

20367

33.96

A

20110623

C

Purchased

20000

40

A

20081030

P

Written

20000

21.5

A

20100325

P

Written

20000

34

A

20081127

P

Written

19330

33.9

A

20110705

P

Written

19000

33

A

20081218

P

Written

18000

36

E

20081218

P

Written

18000

25

A

20100325

P

Written

17345

33.06

A

20110705

P

Written

17253

28.98

E

20100219

P

Written

17253

28.98

E

20100219

C

Purchased

17000

31

A

20081030

P

Written

16156

49.74

A

20121128

P

Written

15912

33.5

A

20120327

P

Written

15846

32.72

A

20110624

C

Purchased

15000

44

A

20081218

C

Purchased

15000

37

A

20081127

C

Purchased

15000

43

A

20081218

C

Purchased

15000

29

A

20081127

C

Purchased

15000

28

A

20081030

P

Written

15000

22.5

A

20100325

P

Written

15000

16

A

20100325

P

Written

15000

46

A

20081218

C

Purchased

14000

50

A

20081218

C

Purchased

14000

41

A

20100325

C

Purchased

13000

32

A

20090129

P

Written

12362

39.264

A

20120828

P

Written

12313

34.08

A

20110623

P

Written

12076

42.11

A

20120711

C

Purchased

12000

27

A

20081030

P

Written

11699

35.88

A

20120425

C

Purchased

10000

24

A

20100325

C

Purchased

10000

26

A

20081030

P

Written

10000

27.58

E

20090623

P

Written

10000

27.58

E

20090623

P

Written

10000

12.5

A

20100325

P

Written

10000

43

A

20100325

P

Written

10000

36

A

20090129

P

Written

10000

36

A

20100325

P

Written

10000

37

A

20081127

P

Written

10000

31

A

20100325

P

Written

10000

35

A

20120628

P

Written

9575

34.81

E

20100628

P

Written

9575

34.81

E

20100628

P

Written

9013

38.41

A

20120613

C

Purchased

9000

28

A

20090129

C

Purchased

9000

45

A

20090129

P

Written

9000

37

A

20090129

P

Written

9000

31

A

20081218

P

Written

9000

35

A

20090924

P

Written

8982

29.48

A

20110328

C

Purchased

8000

36

A

20100325

P

Written

8000

42

A

20081218

P

Written

8000

39

A

20081218

P

Written

7825

25.812

A

20101229

C

Purchased

7000

46

A

20081218

P

Written

7000

37

A

20090625

P

Written

7000

37

A

20081030

C

Purchased

6000

45

A

20081030

P

Written

6000

36

A

20081218

P

Written

5741

30.48

E

20100412

P

Written

5741

30.48

E

20100412

P

Written

5661

33.59

A

20110802

P

Written

5583

35.69

A

20110428

C

Purchased

5000

36

A

20081127

C

Purchased

5000

28

A

20081127

C

Purchased

5000

33

A

20081127

P

Written

5000

35

A

20100325

P

Written

5000

24

A

20101223

P

Written

5000

15

A

20090326

P

Written

5000

29

A

20081218

P

Written

4972

47.3

A

20130107

P

Written

4480

29.02

A

20110228

C

Purchased

4000

42.5

A

20081030

C

Purchased

4000

43

A

20081127

C

Purchased

4000

36

A

20090625

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

4000

41

A

20081218

P

Written

4000

14.5

A

20100325

P

Written

4000

22

A

20081030

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

3455

43.36

A

20130627

P

Written

3230

53.94

A

20130521

P

Written

3209

30.62

A

20111007

C

Purchased

3000

42

A

20090326

C

Purchased

3000

38.5

A

20090625

C

Purchased

3000

42

A

20081127

P

Written

3000

33

A

20090326

P

Written

3000

25

A

20090129

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

2674

43.36

A

20110630

P

Written

2556

31.32

A

20110207

P

Written

2448

42.89

A

20130725

C

Purchased

2000

40

A

20081127

C

Purchased

2000

35

A

20100325

C

Purchased

2000

40

A

20090730

C

Purchased

2000

54

A

20090129

C

Purchased

2000

49

A

20081218

C

Purchased

2000

40

A

20090129

C

Purchased

2000

41

A

20081127

P

Written

2000

26

E

20110615

P

Written

2000

25.36

E

20110914

P

Written

2000

26

E

20110615

P

Written

2000

25.36

E

20110914

P

Written

2000

32

A

20081218

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

1679

29.79

A

20131031

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

1498

43.36

A

20130725

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

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

1127

44.4

A

20130725

P

Written

1114

42.16

A

20121129

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

1050

42.89

A

20130627

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

P

Written

1000

43

A

20081127

P

Written

1000

40

A

20100325

P

Written

948

31.67

A

20131031

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

781

32.02

A

20131031

P

Written

760

35

E

20090326

P

Written

750

43.7

E

20110630

P

Written

750

43.7

E

20110630

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

686

43.72

A

20130627

P

Written

683

43.89

A

20130530

P

Written

645

31

E

20120511

P

Written

645

31

E

20120511

P

Written

638

47.01

A

20110526

P

Written

634

47.3

A

20121129

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

606

42.89

E

20110627

P

Written

606

42.89

E

20110627

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

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

514

43.72

A

20110630

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

479

41.7

E

20121112

P

Written

466

42.89

A

20110728

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

439

45.48

A

20130627

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

392

43.42

A

20130530

P

Written

371

44.99

A

20130627

P

Written

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41.59

E

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Written

360

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E

20121120

P

Written

360

41.59

E

20121120

P

Written

360

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E

20121120

P

Written

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46.28

A

20130530

P

Written

356

34.66

A

20110728

P

Written

337

37.06

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Written

337

37.06

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20120829

P

Written

332

45.24

A

20130627

P

Written

329

34.66

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20110728

P

Written

318

44.08

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20130530

P

Written

287

34.81

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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

283

44.2

A

20110630

P

Written

282

44.37

A

20130530

P

Written

280

44.61

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20110526

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Written

256

48.77

A

20110526

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Written

254

49.09

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20130530

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Written

227

44.12

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20110526

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Purchased

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18

E

20090326

P

Written

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35.03

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P

Written

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34.81

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Written

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37.06

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20120829

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Written

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41.59

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20121120

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Written

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41.59

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20121120

P

Written

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34.94

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20100625

P

Written

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35.03

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20100629

P

Written

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38.88

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20130214

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Written

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38.75

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20130226

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Written

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41.7

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20121112

P

Written

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37.35

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20130213

P

Written

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35.76

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20130327

P

Written

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28.7

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20110630

P

Written

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28.7

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20110630

P

Written

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36.7

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20100809

P

Written

-584

34.2

E

20120627

P

Written

-588

34

E

20120615

P

Written

-606

33

E

20120816

P

Written

-606

42.89

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20110627

P

Written

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40.3

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20121120

P

Written

-645

31

E

20120511

P

Written

-692

28.89

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20090630

P

Written

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28.85

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20090605

P

Written

-696

28.7

E

20090630

P

Written

-713

35.03

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20120629

P

Written

-718

34.81

E

20120626

P

Written

-719

27.79

E

20090629

P

Written

-731

27.33

E

20110628

P

Written

-750

43.7

E

20110630

P

Written

-802

34.89

E

20100628

P

Written

-812

34.2

E

20100628

P

Written

-852

37.52

E

20130116

P

Written

-854

35.09

E

20120621

P

Written

-861

34.81

E

20100628

P

Written

-862

29

E

20090630

P

Written

-865

28.89

E

20090630

P

Written

-889

28.1

E

20090629

P

Written

-899

27.79

E

20110629

P

Written

-914

27.33

E

20090629

C

Purchased

-960

37

E

20090326

C

Purchased

-1000

31

A

20101223

C

Purchased

-1000

56

A

20081127

C

Purchased

-1000

36

A

20081218

C

Purchased

-1000

33

A

20081218

C

Purchased

-1000

35

A

20090326

P

Written

-1000

37

A

20081218

P

Written

-1000

50.01

E

20111222

P

Written

-1000

32

A

20090625

P

Written

-1000

24

A

20090625

P

Written

-1040

38.44

E

20120905

P

Written

-1101

18.15

E

20100630

P

Written

-1101

18.15

E

20100630

P

Written

-1141

35.03

E

20100629

P

Written

-1149

34.81

E

20100628

P

Written

-1205

24.88

E

20100118

P

Written

-1245

28.1

E

20110627

P

Written

-1299

34.2

E

20100628

P

Written

-1379

29

E

20090630

P

Written

-1439

27.79

E

20110629

P

Written

-1554

35.38

E

20120622

P

Written

-1742

28.7

E

20110630

C

Purchased

-2000

34

A

20090129

C

Purchased

-2000

38

A

20100325

C

Purchased

-2000

55

A

20081218

C

Purchased

-2000

51

A

20081218

C

Purchased

-2000

32

A

20081127

P

Written

-2000

26

E

20110615

P

Written

-2000

25.36

E

20110914

P

Written

-2000

34

A

20101223

P

Written

-2854

35.03

E

20120629

P

Written

-2923

34.2

E

20120627

P

Written

-3484

28.7

E

20110630

P

Written

-3598

27.79

E

20110629

P

Written

-3601

30.54

E

20090420

P

Written

-3658

27.33

E

20110628

C

Purchased

-4000

26

A

20101223

C

Purchased

-4000

34

A

20081218

C

Purchased

-4000

45

A

20090625

C

Purchased

-4000

32

E

20090730

P

Written

-4000

24.32

E

20110119

P

Written

-4000

24.8

E

20100119

P

Written

-4000

30

A

20090326

C

Purchased

-5000

47

A

20081030

P

Written

-5000

22

A

20100325

C

Purchased

-5312

46.5

E

20081030

P

Written

-5741

30.48

E

20100412

C

Purchased

-5950

25

E

20090924

C

Purchased

-6000

37

A

20090129

C

Purchased

-6000

39

A

20081127

P

Written

-7000

47

A

20081030

P

Written

-7000

32

A

20081127

C

Purchased

-8000

55

A

20081127

P

Written

-9575

34.81

E

20100628

C

Purchased

-10000

48

A

20081030

C

Purchased

-10000

38

A

20081127

P

Written

-10000

27.58

E

20090623

P

Written

-10000

35

A

20111222

P

Written

-10000

27

A

20081030

P

Written

-11000

31

A

20090326

C

Purchased

-12000

46

A

20081030

C

Purchased

-12000

33

A

20090129

C

Purchased

-12078

19.531

A

20130627

C

Purchased

-15000

53

A

20081218

P

Written

-15000

32

A

20100325

C

Purchased

-17000

28

A

20090326

P

Written

-17253

28.98

E

20100219

C

Purchased

-18000

49

A

20081030

C

Purchased

-18000

35

A

20081218

C

Purchased

-18000

35

A

20081127

P

Written

-18000

22

A

20101223

C

Purchased

-20000

35

A

20090129

P

Written

-20000

19

A

20100325

P

Written

-20000

28

A

20081127

P

Written

-20000

25

A

20081030

P

Written

-20000

26

A

20090625

C

Purchased

-20077

37.5

E

20090326

P

Written

-21000

26

A

20081127

P

Written

-22000

28

A

20111222

P

Written

-23000

32

A

20081030

P

Written

-24000

40

A

20081030

C

Purchased

-25000

31

A

20081127

P

Written

-25000

35

A

20081030

P

Written

-25000

31

A

20081030

P

Written

-27000

38

A

20081030

P

Written

-27000

31

A

20081030

P

Written

-27000

39

A

20081030

P

Written

-27000

40

A

20081030

C

Purchased

-29633

27.5

E

20091215

P

Written

-30000

42

A

20111222

P

Written

-30000

41

A

20081030

C

Purchased

-30881

24

E

20090326

C

Purchased

-32000

26

E

20090423

C

Purchased

-34850

30

A

20090625

C

Purchased

-35000

52

A

20081218

P

Written

-38000

25

A

20090625

C

Purchased

-38049

27.5

A

20100623

P

Written

-41000

33

A

20100325

C

Purchased

-41350

40

E

20081218

C

Purchased

-41800

34

E

20090423

C

Purchased

-46000

45

A

20081127

C

Purchased

-51600

34

E

20081218

P

Written

-54000

33

A

20081030

C

Purchased

-55666

20

E

20091215

C

Purchased

-60000

37

A

20081030

P

Written

-60000

30

A

20081218

C

Purchased

-62000

42

A

20120628

C

Purchased

-63000

60

A

20081218

C

Purchased

-63977

25

A

20090326

C

Purchased

-64400

38

E

20081218

C

Purchased

-70094

26

A

20081127

P

Written

-72000

30

A

20111222

C

Purchased

-76200

39.37

E

20130228

P

Written

-80000

36

A

20081030

C

Purchased

-87000

45

A

20081218

P

Written

-90000

24

A

20100325

C

Purchased

-90899

21.5

A

20090619

C

Purchased

-92100

35

A

20081218

P

Written

-95000

26

A

20081030

C

Purchased

-100000

48

A

20081218

C

Purchased

-100000

43.68

E

20081218

P

Written

-100000

35

A

20081030

P

Written

-101000

29

A

20100325

C

Purchased

-102000

58

A

20081218

P

Written

-102000

45

A

20090326

P

Written

-105000

26

A

20100325

P

Written

-110000

31

A

20101223

P

Written

-110000

29

A

20090625

P

Written

-123000

27

A

20100325

P

Written

-125000

42

A

20090326

C

Purchased

-126105

21.006

A

20120628

P

Written

-129000

29

A

20081030

P

Written

-130000

30

A

20081030

P

Written

-136000

32

A

20081218

C

Purchased

-145000

40

A

20100325

C

Purchased

-150000

34

A

20081218

P

Written

-150000

45

A

20081218

P

Written

-160000

37

A

20120628

P

Written

-165000

39

A

20111222

P

Written

-170000

29

A

20081218

P

Written

-177000

28

A

20090625

P

Written

-179000

27

A

20111222

C

Purchased

-200000

39

A

20081030

C

Purchased

-200000

48

A

20081218

C

Purchased

-200000

48

A

20081218

P

Written

-200000

36

A

20081030

C

Purchased

-208320

35

E

20090326

C

Purchased

-210000

47

A

20090625

C

Purchased

-211500

20

E

20090326

P

Written

-217000

26

A

20101223

P

Written

-219000

28

A

20081030

P

Written

-227000

37

A

20081030

C

Purchased

-267000

60

A

20090326

C

Purchased

-302000

38

A

20081218

C

Purchased

-365000

55

A

20101223

P

Written

-376000

32

A

20111222

P

Written

-378000

29

A

20111222

C

Purchased

-388000

48

E

20081030

C

Purchased

-404000

39

E

20090326

C

Purchased

-436800

36

E

20081218

C

Purchased

-500000

36

A

20081218

P

Written

-500000

40

A

20081127

C

Purchased

-568000

40

E

20081218

C

Purchased

-1272000

42

E

20081030

C

Purchased

-1569600

38

E

20081030

C

Purchased

-2324664

44.5

E

20081030

Notes

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

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

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

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

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