Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

EPT Disclosure

30th Jun 2008 10:56

RNS Number : 8406X

Citigroup GM Australia Pty Ltd

30 June 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	27 June 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	504,893 (0.10%)	5,612,679 (0.17%)
(2) Derivatives (other than options)	(0.00%)	(0.00%)
(3) Options and agreements to purchase/sell	14,773,689 (0.43%)	10,076,658 (0.30%)
Total	15,278,582 (0.53%)	15,689,337 (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%)

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)
	348627	42.8607
	245000	42.9
	245000	42.9
	157207	43.95
	75000	42.7912
	63044	43.95
	46114	43.05
	40000	42.89
	40000	43.4378
	30000	42.89
	12351	42.76
	10156	42.78
	10155	42.5
	8784	42.60367
	7500	42.89
	7156	42.89
	6509	42.78
	6509	43.03
	6509	43.03
	6500	43
	6452	43
	6448	42.69
	5755	43.26
	5600	42.6
	5400	42.48
	5400	42.91
	5400	43.16
	5400	42.96
	5400	42.95
	5400	42.96
	5099	42.64
	5000	42.59
	5000	42.59
	5000	42.63
	4939	42.76
	4933	43.04
	4926	42.66
	4898	42.53
	4844	42.98
	4482	42.78
	4195	42.66
	4093	42.66
	3989	42.53
	3929	42.62
	3886	43.04
	3761	42.78
	3754	42.75
	3704	42.6
	3652	42.53
	3585	42.64
	3558	43.03
	3392	42.63
	3316	42.76
	3232	42.57
	3180	42.41
	3110	42.78
	3060	42.96
	3060	42.96
	3000	42.66
	2980	42.77
	2947	42.89
	2822	42.78
	2643	42.78
	2579	42.5
	2522	42.79
	2500	43.27
	2444	42.53
	2420	42.62
	2420	42.96
	2324	42.53
	2253	43.06
	2242	42.96
	2236	43.06
	2231	43.26
	2187	42.6
	2186	42.96
	2160	42.42
	2149	42.78
	2116	42.75
	2116	42.75
	2053	42.89
	2052	42.69
	1985	42.58
	1976	42.65
	1907	42.78
	1907	42.78
	1888	42.49
	1888	42.49
	1886	42.75
	1877	42.75
	1877	42.75
	1847	42.76
	1816	42.65
	1770	42.57
	1763	43
	1763	43
	1739	42.77
	1712	42.66
	1710	42.89
	1677	42.74
	1677	42.74
	1658	42.76
	1658	42.76
	1646	42.59
	1644	42.79
	1609	43.06
	1591	42.74
	1590	42.76
	1520	42.75
	1477	42.74
	1452	42.66
	1449	42.66
	1426	42.78
	1419	43.03
	1409	42.74
	1393	42.66
	1393	43.27
	1393	43.27
	1367	42.76516
	1362	42.79
	1328	42.6
	1295	42.6
	1263	42.62
	1247	43
	1224	42.59
	1223	42.59
	1219	43.03
	1212	42.73
	1200	42.62
	1199	42.78
	1177	42.78
	1169	42.78
	1160	42.59
	1155	43.26
	1154	42.79
	1154	42.79
	1123	42.41
	1109	42.48
	1078	43.27
	1073	42.76
	1071	42.77
	1070	42.77
	1061	43.27
	1058	42.63
	1056	43.05
	1046	42.79
	1022	42.77
	1000	16
	1000	42.66
	1000	42.58
	1000	42.64
	1000	42.64
	986	42.76516
	967	42.9
	963	42.89
	960	42.56
	959	42.78
	905	42.79
	900	42.49
	900	42.65
	896	42.47
	896	42.47
	888	42.78
	881	42.78
	881	42.78
	881	42.78
	876	42.73
	874	42.98
	868	42.79
	864	42.77
	863	42.77
	858	43.04
	850	42.89
	849	42.78
	820	42.66
	820	42.66
	814	42.73
	806	42.78
	806	42.78
	806	42.78
	805	42.78
	804	43.03
	803	42.53
	800	42.78
	800	42.41
	794	43
	794	42.96
	779	42.59
	771	42.79
	763	42.78
	756	42.49
	750	42.66
	745	42.78
	731	42.76
	711	42.76
	707	42.6
	700	42.76
	686	42.78
	685	42.6
	662	42.58
	659	42.63
	643	42.5
	640	43.32
	637	42.73
	634	42.65
	632	42.72
	614	42.59
	611	42.78
	606	42.79
	605	42.79
	605	42.79
	600	42.5
	599	42.77
	568	42.78
	546	42.76
	535	42.91
	529	43.04
	525	43.06
	525	43.06
	513	42.57
	511	42.77
	511	42.77
	506	42.77
	506	43.26
	505	42.77
	500	42.66
	500	42.58
	500	42.73
	500	42.76
	493	42.74
	492	42.74
	492	42.74
	485	42.78
	479	42.75
	464	43.26
	455	43.03
	446	42.98
	438	42.78
	429	43.26
	419	42.76
	417	42.63
	417	42.78
	413	43.06
	410	42.66
	410	42.66
	407	42.73
	407	42.73
	400	42.57
	394	42.9
	390	42.77
	389	42.57
	384	42.65
	380	42.52
	380	42.52
	372	42.77
	366	42.76
	365	42.76
	356	42.76
	355	42.76
	355	42.97
	354	42.77
	350	42.52
	350	42.52
	346	42.49
	345	42.77
	345	42.77
	340	42.76
	340	42.67
	339	43.03
	334	43
	332	43
	331	42.6
	330	42.74
	328	42.47
	328	42.47
	325	42.57
	324	42.53
	321	42.79
	321	42.77
	316	42.77
	315	42.76
	313	42.63
	310	42.74
	305	42.76516
	304	42.76516
	302	42.79
	302	42.79
	301	42.79
	300	42.78
	300	43.05
	300	42.66
	300	42.5
	300	42.6
	298	42.72
	296	42.79
	296	42.79
	295	42.98
	293	42.95
	292	42.91
	291	42.49
	291	43.32
	290	42.75
	290	42.66
	290	42.49
	289	42.9
	288	42.78
	288	42.61
	288	42.77
	288	42.77
	288	42.77
	288	42.77
	288	42.77
	287	42.67
	287	42.77
	287	42.79
	287	42.79
	287	42.79
	286	42.79
	286	42.79
	285	42.77
	284	42.93
	284	43.07
	283	42.78
	283	42.78
	283	42.78
	281	42.5
	281	42.52
	276	42.79
	275	42.54
	270	42.63
	269	42.54
	269	42.41
	269	42.48
	269	42.73
	267	43.27
	263	43.27
	263	42.96
	262	42.96
	258	42.82
	256	42.6
	250	42.53
	248	43.06
	246	42.62
	243	42.98
	240	42.47
	238	43.18
	238	43.18
	231	42.49
	230	42.6
	230	43.17
	230	43.17
	227	42.73
	224	42.78
	221	42.65
	219	43
	213	42.73
	212	43.03
	212	42.73
	212	42.73
	211	42.79
	211	42.72
	211	42.72
	210	42.79
	210	42.72
	209	42.79
	209	42.79
	209	42.79
	209	42.79
	208	42.61
	205	42.79
	201	42.6
	200	42.6
	195	43.06
	193	43.1
	192	42.41
	192	42.78
	192	42.78
	192	42.78
	192	42.78
	192	43.1
	191	42.78
	188	42.77
	181	42.76
	180	43.04
	180	42.79
	175	42.75
	173	42.6
	172	43.09
	172	43.09
	172	43.09
	171	42.77
	171	43.25
	171	43.25
	170	43.25
	169	43.32
	164	42.78
	161	42.76516
	160	42.76516
	157	42.77636
	157	42.77636
	156	42.6
	156	42.77636
	156	42.77636
	156	42.77636
	155	42.79
	155	42.79
	154	42.78
	154	42.79
	154	42.79
	154	42.79
	154	42.79
	153	42.78
	153	42.78
	153	42.78
	152	42.78
	152	42.78
	150	42.5
	150	43.1
	145	42.49
	145	42.49
	144	43.12
	144	43.12
	135	42.77
	134	43.03
	133	42.76
	132	43.06
	131	43.06
	131	43.06
	131	43.06
	125	42.65
	125	42.78
	125	42.78
	122	42.59
	118	42.6
	117	42.75
	115	42.66
	115	42.77
	115	42.77
	115	42.77
	115	42.77
	115	42.77
	115	42.77
	113	42.73
	110	43.27
	106	42.64
	105	43.06
	105	42.78
	103	42.78
	102	42.48
	102	42.77
	102	43.12
	101	42.63
	100	42.76
	100	42.63
	99	42.79
	97	42.53
	92	42.78
	90	42.41
	90	42.41
	90	42.77
	89	42.41
	88	42.66
	88	42.52
	88	42.52
	88	42.78
	87	42.52
	87	42.52
	78	42.93
	78	42.96
	73	43.27
	73	42.52
	73	42.52
	72	42.52
	71	43.07
	71	43.07
	71	43.07
	71	43.07
	70	42.78
	68	42.75
	66	42.98
	64	42.52
	64	42.52
	64	42.57
	63	42.78
	63	42.52
	63	42.52
	63	42.52
	63	42.52
	62	42.65
	60	42.6
	60	42.72
	60	42.72
	60	42.72
	60	42.77
	59	42.72
	59	42.72
	59	42.91
	59	42.91
	58	42.52
	58	42.67
	58	42.67
	58	42.66
	58	42.66
	58	42.66
	58	42.66
	58	42.66
	58	42.91
	58	42.91
	58	42.91
	57	42.67
	57	42.67
	57	42.67
	57	42.67
	57	42.67
	57	42.67
	57	42.67
	56	42.67
	56	42.67
	54	43.05
	51	42.76
	48	43.27
	45	42.78
	42	42.92
	42	42.92
	42	42.92
	41	42.92
	41	42.92
	40	42.41
	38	42.92
	38	42.92
	37	42.78
	36	42.96
	36	42.96
	36	42.96
	36	42.96
	36	42.96
	35	42.96
	35	42.96
	35	42.96
	34	42.77
	34	42.77
	34	42.77
	32	42.41
	30	43.06
	30	42.82
	30	42.77
	30	42.77
	30	42.77
	30	42.76
	29	42.6
	27	42.66
	27	42.98
	26	43.1
	26	43.26
	23	42.98
	21	42.76
	21	42.98
	21	43.25
	20	42.62
	19	42.54
	19	43.25
	18	42.89
	18	42.77
	15	42.77
	15	42.77
	15	42.77
	15	42.77
	15	42.77
	15	42.77
	15	42.77
	15	42.77
	15	42.77
	12	42.5
	12	42.5
	12	42.41
	12	42.41
	12	42.6
	12	42.59
	11	42.53
	11	42.75
	11	42.76
	10	42.76
	9	42.62
	8	42.96
	7	42.79
	7	42.79
	7	42.78
	7	42.73
	6	43.03
	5	42.52
	4	42.98
	4	42.53
	4	42.41
	4	42.77
	4	42.78
	3	42.53
	3	42.5
	3	42.5
	3	42.5
	3	42.77
	3	42.78
	3	42.78
	3	42.78
	2	42.41
	2	42.41
	1	42.78
	1	43.03
	1	43.06
	1	42.41
	1	43.03
	1	42.44
	1	42.44
	1	42.5
	1	42.51
	1	42.51
	1	42.51
	1	42.51
	1	42.48
	1	42.48
	1	42.54
	1	42.49
	1	42.48
	1	42.48
	1	42.49
	1	42.6
	1	42.63
	1	42.66
	1	42.67
	1	42.67
	1	42.78
	1	42.77
	1	42.77
	1	42.76
	1	42.75
	1	42.74
	1	42.75
	1	42.6
	1	42.6
	1	42.6
	1	42.56
	1	42.59
	1	42.6
	1	42.5
	1	42.58
	1	42.58
	1	42.6
	1	42.55
	1	42.55
	1	42.72
	1	42.77
	1	42.78
	1	42.78
	1	42.77
	1	42.77
	1	42.77
	1	42.76
	1	42.75
	1	42.75
	1	42.74
	1	42.78
	1	42.79
	1	42.78
	1	42.78
	1	42.78
	1	42.78
	1	42.78
	1	42.78
	1	42.77
	1	42.77
	1	42.79
	1	42.79
	1	42.78
	1	42.77
	1	42.75
	1	42.75
	1	42.75
	1	42.75
	1	42.78
	1	42.78
	1	42.78
	1	42.79
	1	42.79
	1	42.78
	1	42.77
	1	42.74
	1	42.74
	1	42.74
	1	42.73
	1	42.72
	1	42.72
	1	42.72
	1	42.8
	1	42.75
	1	42.75
	1	42.74
	1	42.76
	1	42.77
	1	42.77
	1	42.77
	1	42.77
	1	42.77
	1	42.75
	1	42.74
	1	42.75
	1	42.74
	1	42.73
	1	42.74
	1	42.93
	1	42.93
	1	42.95
	1	42.95
	1	42.96
	1	43.04
	1	43.15
	1	42.97
	1	42.98
	1	42.98
	1	43.02
	1	43.02
	1	43.15
	1	43.15
	1	43.29
	1	43.27
	1	43.34
	1	43.4
	1	43.39
	1	43.39
	1	43.39
	1	43.4
	1	43.4
	1	43.39
	1	43.32
	1	43.33
	1	43.29
	1	43.13
	1	43.08
	1	43.12
	1	43.11
	1	43.17
	1	43.17
	1	43.17
	1	43.17
	1	43.17
	1	43.16
	1	43.16
	1	43.14
	1	43.18
	1	43.2
	1	43.2
	1	43.22
	1	43.22
	1	43.12
	1	43.15
	1	43.16
	1	43.15
	1	43.14
	1	42.94
	1	42.94
	1	42.94
	1	42.94
	1	42.93
	1	42.92
	1	42.95
	1	42.93
	1	42.93
	1	42.93
	1	42.91
	1	42.92
	1	42.92
Total	1,817,477

Sales	Number of securities	Price per unit (Note 4) AUD (unless stated)
	-1	42.79
	-1	42.79
	-1	42.41
	-1	42.41
	-1	42.5
	-1	42.5
	-1	42.5
	-1	42.51
	-1	42.5
	-1	42.47
	-1	42.48
	-1	42.54
	-1	42.48
	-1	42.48
	-1	42.48
	-1	42.48
	-1	42.59
	-1	42.62
	-1	42.65
	-1	42.67
	-1	42.64
	-1	42.79
	-1	42.78
	-1	42.72
	-1	42.72
	-1	42.72
	-1	42.72
	-1	42.72
	-1	42.56
	-1	42.56
	-1	42.57
	-1	42.56
	-1	42.57
	-1	42.57
	-1	42.48
	-1	42.59
	-1	42.58
	-1	42.58
	-1	42.53
	-1	42.53
	-1	42.72
	-1	42.77
	-1	42.77
	-1	42.77
	-1	42.77
	-1	42.74
	-1	42.74
	-1	42.77
	-1	42.77
	-1	42.77
	-1	42.77
	-1	42.77
	-1	42.77
	-1	42.78
	-1	42.78
	-1	42.78
	-1	42.78
	-1	42.78
	-1	42.78
	-1	42.78
	-1	42.78
	-1	42.78
	-1	42.78
	-1	42.76
	-1	42.74
	-1	42.75
	-1	42.75
	-1	42.76
	-1	42.76
	-1	42.76
	-1	42.77
	-1	42.77
	-1	42.77
	-1	42.77
	-1	42.77
	-1	42.77
	-1	42.73
	-1	42.72
	-1	42.72
	-1	42.72
	-1	42.72
	-1	42.71
	-1	42.71
	-1	42.75
	-1	42.76
	-1	42.76
	-1	42.75
	-1	42.76
	-1	42.76
	-1	42.76
	-1	42.76
	-1	42.76
	-1	42.74
	-1	42.74
	-1	42.74
	-1	42.74
	-1	42.7
	-1	42.7
	-1	42.72
	-1	42.91
	-1	42.89
	-1	42.96
	-1	42.94
	-1	42.94
	-1	43.03
	-1	43.15
	-1	42.97
	-1	42.98
	-1	42.97
	-1	42.98
	-1	42.98
	-1	43.15
	-1	43.15
	-1	43.28
	-1	43.25
	-1	43.33
	-1	43.37
	-1	43.38
	-1	43.38
	-1	43.39
	-1	43.38
	-1	43.38
	-1	43.37
	-1	43.32
	-1	43.3
	-1	43.28
	-1	43.11
	-1	43.12
	-1	43.12
	-1	43.12
	-1	43.12
	-1	43.09
	-1	43.12
	-1	43.12
	-1	43.13
	-1	43.16
	-1	43.16
	-1	43.15
	-1	43.15
	-1	43.15
	-1	43.19
	-1	43.21
	-1	43.22
	-1	43.11
	-1	43.16
	-1	43.17
	-1	43.14
	-1	43.12
	-1	43.04
	-1	42.89
	-1	42.89
	-1	42.89
	-1	42.89
	-1	42.9
	-1	42.91
	-1	42.91
	-1	42.91
	-1	42.91
	-1	42.92
	-1	42.92
	-1	42.91
	-3	42.75
	-3	42.75
	-4	43.16
	-7	42.76
	-7	42.77
	-7	42.76
	-7	42.78
	-7	42.78
	-8	43.09
	-9	42.5
	-10	43.13
	-13	43.13
	-14	42.9
	-18	42.43
	-19	43.12
	-20	42.89
	-21	43.28
	-21	42.76
	-21	42.76
	-22	42.91
	-24	43.31
	-27	42.92
	-30	43.05
	-31	42.89
	-31	42.45
	-32	42.91
	-33	42.45
	-34	43.18
	-41	43.12
	-45	43.16
	-48	42.89
	-49	43.14
	-54	43.05
	-60	42.51
	-65	43.31
	-66	43.13
	-68	43.13
	-70	42.91
	-78	42.93
	-80	43.08
	-81	43.28
	-89	43.07
	-90	42.77
	-90	42.77
	-92	42.92
	-100	43.12
	-102	42.91
	-102	42.77
	-102	42.77
	-106	43.13
	-108	43.15
	-110	43.05
	-111	43.09
	-111	42.91
	-113	42.92
	-114	42.79
	-116	42.89
	-120	42.79
	-123	43.05
	-125	42.75
	-125	42.75
	-133	42.77
	-135	42.77
	-135	42.77
	-139	43.15
	-140	43.09
	-140	43.09
	-142	43.14
	-152	43.09
	-153	43.09
	-161	43.08
	-161	43.07
	-161	42.89
	-162	42.78
	-169	43.08
	-170	43.08
	-173	43.13
	-177	43.26
	-177	43.13
	-183	43.13
	-185	43.07
	-188	42.76
	-198	43.14
	-200	43.14
	-200	43.08
	-200	43.05
	-200	42.52
	-200	42.52
	-200	42.77
	-205	42.46
	-205	42.79
	-208	43.07
	-208	42.89
	-210	43.11
	-215	42.52
	-231	42.79
	-254	42.75
	-264	43.12
	-269	42.55
	-269	42.41
	-269	42.41
	-269	42.47
	-281	42.51
	-281	42.5
	-281	42.52
	-281	42.52
	-284	42.89
	-284	42.92
	-284	43.07
	-284	43.07
	-285	42.51
	-285	42.77
	-287	42.67
	-287	42.67
	-288	42.78
	-290	43.14
	-290	42.78
	-290	42.66
	-290	42.66
	-290	42.56
	-290	42.49
	-290	42.49
	-292	43.15
	-292	42.91
	-292	42.91
	-293	42.94
	-294	42.58
	-295	42.92
	-295	42.98
	-298	42.72
	-298	42.72
	-303	42.89
	-310	42.72
	-316	42.91
	-316	42.77
	-321	42.76
	-330	42.75
	-336	42.74
	-340	42.75
	-340	42.76
	-340	42.67
	-340	42.67
	-345	42.77
	-345	42.77
	-345	42.77
	-345	42.77
	-346	43.15
	-347	43.11
	-347	43.15
	-350	42.52
	-350	42.52
	-354	42.77
	-355	42.97
	-357	42.75
	-362	43.17
	-380	42.52
	-380	42.52
	-383	42.91
	-387	42.75
	-387	42.75
	-390	43.1
	-390	42.77
	-390	43.12
	-400	43.02
	-417	42.91
	-426	43.08
	-426	43.26
	-450	43.11
	-450	42.89
	-460	43.13
	-460	43.1
	-460	43.32
	-460	43.17
	-476	43.18
	-478	42.93
	-484	42.41
	-497	42.78
	-500	43.13
	-500	42.92
	-500	42.91
	-500	42.89
	-500	42.51
	-504	43.13
	-512	43.25
	-516	43.09
	-525	43.06
	-525	43.06
	-528	42.51
	-535	43.1
	-557	42.51
	-579	43.28
	-599	42.79
	-602	42.78
	-605	42.89
	-606	42.89
	-611	42.78
	-632	42.72
	-632	42.72
	-637	42.73
	-637	42.73
	-639	42.92
	-640	43.32
	-647	43.26
	-653	43.1
	-657	42.79
	-681	42.45
	-684	43.05
	-702	43.14
	-709	43.09
	-709	43.09
	-711	42.76
	-711	42.76
	-714	42.43
	-730	43.05
	-731	42.76
	-731	42.76
	-739	42.77
	-744	42.77
	-750	43.07
	-750	43.26
	-763	42.78
	-763	42.78
	-768	42.43
	-771	42.79
	-771	42.79
	-775	42.91
	-782	42.77
	-790	43.16
	-790	43.15
	-798	42.78
	-800	43.09
	-810	43.07
	-814	42.73
	-814	42.73
	-820	43.13
	-820	42.66
	-820	42.66
	-825	42.51
	-829	42.86
	-831	42.92
	-849	42.66
	-849	42.78
	-849	42.78
	-858	43.04
	-863	42.77
	-863	42.77
	-864	42.77
	-864	42.77
	-868	42.79
	-875	42.92
	-876	42.74
	-880	43.16
	-882	42.92
	-896	42.47
	-896	42.47
	-900	43.11
	-905	42.79
	-905	42.79
	-911	43.18
	-941	42.92
	-953	42.92
	-959	42.78
	-959	42.78
	-960	42.56
	-963	42.89
	-986	42.66
	-993	42.41
	-994	43.13
	-1000	43.09
	-1000	43.14
	-1000	43.12
	-1000	42.92
	-1000	42.92
	-1000	42.52
	-1022	42.77
	-1022	42.77
	-1023	42.41
	-1046	42.79
	-1046	42.79
	-1071	42.77
	-1071	42.77
	-1109	42.48
	-1123	42.41
	-1125	42.92
	-1135	42.79
	-1154	42.79
	-1154	42.79
	-1258	42.75
	-1354	43.09
	-1358	43.09
	-1358	42.75
	-1362	42.79
	-1362	42.79
	-1393	43.27
	-1393	43.27
	-1409	42.74
	-1473	42.77
	-1477	42.74
	-1477	42.74
	-1479	42.79
	-1487	42.89
	-1491	43.31
	-1493	42.77
	-1556	42.79
	-1558	42.92
	-1581	43.14
	-1590	42.76
	-1594	42.79
	-1610	43.12
	-1644	42.79
	-1644	42.79
	-1646	42.59
	-1675	43.14
	-1677	42.74
	-1689	42.66
	-1710	42.89
	-1710	42.89
	-1724	42.89
	-1749	43.1
	-1751	43.05
	-1759	42.51
	-1800	42.89
	-1817	43.09
	-1835	43.28
	-1876	42.66
	-1882	43.12
	-1886	42.78
	-1907	42.79
	-1907	42.78
	-1907	42.78
	-1967	43.29
	-2035	43.16
	-2116	42.75
	-2116	42.75
	-2142	43.13
	-2212	42.73
	-2222	43.15
	-2287	43.18
	-2326	42.89
	-2358	42.89
	-2368	43.15
	-2418	43.14
	-2420	42.62
	-2481	42.89
	-2482	43.12
	-2500	43.08
	-2522	42.79
	-2522	42.79
	-2608	42.78
	-2632	43.15
	-2643	42.78
	-2643	42.78
	-2732	42.75
	-2732	42.75
	-2940	42.89
	-2980	42.77
	-3060	42.96
	-3060	42.96
	-3069	43.12
	-3110	42.78
	-3110	42.78
	-3191	42.77
	-3194	43.15
	-3283	42.76
	-3286	42.44
	-3316	42.76
	-3316	42.76
	-3570	42.75
	-3585	42.45
	-3598	42.89
	-3598	43.1
	-3665	42.74
	-3754	42.75
	-3754	42.75
	-3929	42.62
	-3934	42.89
	-3954	42.91
	-3963	42.77
	-4000	42.89
	-4000	43.1
	-4046	43.09
	-4097	42.91
	-4121	43.08
	-4162	42.92
	-4237	43.15
	-4254	43.31
	-4254	42.92
	-4254	42.92
	-4254	43.15
	-4255	42.92
	-4269	43.1
	-4482	42.78
	-4482	42.78
	-4500	43.05
	-4533	43.1
	-4571	42.86
	-4630	42.92
	-4654	43.12
	-4821	43.13
	-4844	42.98
	-5000	43.29
	-5000	43.31
	-5000	43.09
	-5000	43.13
	-5000	42.43
	-5000	43.2
	-5000	43.2
	-5000	42.59
	-5000	42.59
	-5008	43.14
	-5195	42.46
	-5368	42.77
	-5400	42.59
	-5400	43.29
	-5400	42.48
	-5400	42.49
	-5400	42.91
	-5400	43.16
	-5400	42.96
	-5400	42.96
	-5660	43.29
	-5854	43.09
	-5882	42.89
	-5958	43.13
	-6125	42.79
	-6229	42.52
	-6448	42.69
	-6452	43
	-6500	43
	-6509	42.78
	-6509	43.03
	-6509	43.03
	-7156	42.89
	-7183	42.89
	-7280	42.92
	-7484	43.27
	-7943	42.91
	-8000	42.89
	-8678	43.07
	-8767	42.89
	-8784	42.60367
	-9630	42.89
	-10000	43.05
	-10000	42.89
	-10000	42.89
	-10000	42.52
	-10156	42.78
	-10387	42.89
	-11401	43.31
	-12038	42.89
	-13382	42.89
	-13907	42.89
	-14009	42.89
	-15000	42.52
	-15221	42.89
	-16723	42.9
	-18003	43.16
	-19035	42.89
	-20000	42.89
	-20364	42.89
	-25548	42.89
	-30000	42.89
	-32156	42.52
	-33667	42.89
	-36316	42.93
	-40000	42.5775
	-40000	43.4378
	-57971	42.89
	-60000	43.35833
	-63044	43.95
	-159717	42.89
	-245000	42.9
Total	1,762,727

(b) Derivatives transactions (other than options)

Product name,

e.g. CFD

Long/short (Note 5)

Number of securities (Note 6)

Price per unit (AUD) (Note 4)

(i) Writing, selling, purchasing or varying

Product name, e.g. call option	Writing, selling, purchasing, varying etc.	Number of securities to which the option relates (Note 6)	Exercise price (AUD)	Type, e.g. American, European etc.	Expiry date	Option money paid/received per unit (AUD) (Note 4)
P	Purchasing	100000	42	A	20080828	2.4525
C	Purchasing	48000	48	E	20080828	0.39
C	Purchasing	20000	41.5	A	20080724	2.88
C	Purchasing	20000	45	A	20080724	1.315
P	Purchasing	20000	45	A	20080925	4.55
P	Purchasing	20000	41	E	20080828	0.51
C	Purchasing	19000	46	A	20080724	0.925
C	Purchasing	5000	42	E	20080827	0.735
C	Purchasing	5000	42	E	20080827	0.93
C	Purchasing	5000	42	E	20080827	0.85
C	Purchasing	5000	42	E	20080827	1.055
C	Purchasing	5000	42	E	20080827	1.12
C	Purchasing	5000	42	E	20080827	1.38
C	Purchasing	5000	42	E	20080827	1.57
C	Purchasing	5000	42	E	20080827	1.195
C	Purchasing	4000	45	A	20080724	1.27
C	Purchasing	3400	42	E	20080827	0.77
C	Purchasing	3000	42	A	20080828	3.88
C	Purchasing	2000	25	A	20080723	18.39
C	Purchasing	2000	42.5	A	20080724	2.12
C	Purchasing	1000	44	A	20080724	1.5
C	Purchasing	350	20	E	20091215	26.32
C	Purchasing	167	40	E	20080827	3.6
C	Selling	-830	42	E	20080827	0.72
C	Selling	-1000	35	A	20081218	10.84
P	Selling	-1000	41.5	A	20080724	1.16
P	Selling	-1000	40	A	20080724	0.86
P	Selling	-1000	41	A	20080724	0.95
C	Selling	-2000	48	A	20080925	1.7
C	Selling	-2000	42	E	20080827	0.675
P	Selling	-2000	41	A	20080724	0.95
C	Selling	-2080	42	E	20080828	0.975
P	Selling	-3000	43	A	20080724	1.7
C	Selling	-3000	36.5	E	20080827	6.98
C	Selling	-3400	42	E	20080827	0.755
P	Selling	-5000	42	A	20080724	1.33
P	Selling	-5000	43	A	20080724	1.74
C	Selling	-5000	42	E	20080827	0.665
C	Selling	-5000	42	E	20080827	0.765
C	Selling	-5000	42	E	20080827	0.77
C	Selling	-5000	42	E	20080827	1.21
C	Selling	-5000	42	E	20080827	1.475
C	Selling	-5000	42	E	20080827	1.27
C	Selling	-5000	42	E	20080827	1.595
C	Selling	-5000	48	A	20080724	0.45
C	Selling	-5000	40	E	20080827	3.38
C	Selling	-6000	50	A	20080724	0.21
C	Selling	-6000	46	A	20080925	2.26
C	Selling	-6400	40	E	20080828	1.25
C	Selling	-8000	38	E	20080828	1.555
C	Selling	-10000	47	A	20080724	0.6
C	Selling	-10000	47	A	20080724	0.6
P	Selling	-10000	42.5	A	20080724	1.58
P	Selling	-10000	42	A	20080828	2.3
P	Selling	-10000	40	A	20080724	0.72
P	Selling	-10000	45	E	20080828	1.065
P	Selling	-10000	41	A	20080724	1
C	Selling	-11000	46	A	20080724	0.81
P	Selling	-14000	40.5	A	20080724	1
C	Selling	-14000	42	E	20080828	0.995
P	Selling	-15000	42	A	20080724	1.6
P	Selling	-15000	31	A	20081030	0.6
P	Selling	-15000	31	A	20081030	0.62
P	Selling	-15000	40.5	A	20080724	0.9
C	Selling	-16000	42	E	20080828	1.035
P	Selling	-20000	36	A	20080925	1.04
C	Selling	-20000	50	A	20080724	0.21
P	Selling	-20000	31	A	20081030	0.615
P	Selling	-20000	40.5	A	20080724	0.895
P	Selling	-20000	40	A	20080724	0.86
P	Selling	-20000	40	A	20080724	0.855
P	Selling	-20000	35	A	20080925	0.87
C	Selling	-20000	52	A	20080724	0.12
P	Selling	-25000	38	A	20080828	1.04
C	Selling	-48000	48	E	20080828	0.375
P	Selling	-50000	31	A	20080925	0.45
P	Selling	-50000	42	A	20080828	2.25
P	Selling	-50000	40	A	20080724	0.9
P	Selling	-100000	29	A	20080724	0.025

(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	30 June 2008
Contact name	Selina Campbell
Telephone number	02890 409538
Name of offeree/offeror with which connected	BHP Billiton plc
Nature of connection (Note 9)	Corporate Broker/Financial Advisor

Notes

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

SUPPLEMENTAL FORM 38.5(b)

DETAILS OF OPEN POSITIONS

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

OPEN POSITIONS (Note 1)

Product name, e.g. call option	Written or purchased	Number of securities to which the option or derivative relates	Exercise price (Note 2)	Type, e.g. American, European etc.	Expiry date
P	Purchased	-218000	40.96	E	20080702
P	Purchased	-209000	40.96	E	20080702
C	Purchased	200000	48	A	20081218
C	Purchased	100000	43.68	E	20081218
C	Purchased	100000	43.68	E	20081218
P	Purchased	-70000	40.96	E	20080702
P	Purchased	-17253	28.98	E	20100219
P	Purchased	-10000	27.58	E	20090623
P	Purchased	-9575	34.81	E	20100628
P	Purchased	-5741	30.48	E	20100412
P	Purchased	-5530	18.08	E	20080630
P	Purchased	-4000	24.32	E	20110119
P	Purchased	-4000	24.8	E	20100119
P	Purchased	-3658	27.33	E	20110628
P	Purchased	-3601	30.54	E	20090420
P	Purchased	-3598	27.79	E	20110629
P	Purchased	-3484	28.7	E	20110630
P	Purchased	-3448	29	E	20090630
P	Purchased	-2923	34.2	E	20120627
P	Purchased	-2854	35.03	E	20120629
P	Purchased	-2000	26	E	20110615
P	Purchased	-2000	25.36	E	20110914
P	Purchased	-1742	28.7	E	20110630
P	Purchased	-1554	35.38	E	20120622
P	Purchased	-1439	27.79	E	20110629
P	Purchased	-1379	29	E	20090630
P	Purchased	-1299	34.2	E	20100628
P	Purchased	-1245	28.1	E	20110627
P	Purchased	-1205	24.88	E	20100118
P	Purchased	-1149	34.81	E	20100628
P	Purchased	-1141	35.03	E	20100629
P	Purchased	-1106	18.08	E	20080630
P	Purchased	-1101	18.15	E	20100630
P	Purchased	-1101	18.15	E	20100630
P	Purchased	-1040	38.44	E	20120905
P	Purchased	-914	27.33	E	20090629
P	Purchased	-899	27.79	E	20110629
P	Purchased	-889	28.1	E	20090629
P	Purchased	-865	28.89	E	20090630
P	Purchased	-862	29	E	20090630
P	Purchased	-861	34.81	E	20100628
P	Purchased	-854	35.09	E	20120621
P	Purchased	-852	37.52	E	20130116
C	Purchased	825000	50	A	20080724
P	Purchased	-812	34.2	E	20100628
P	Purchased	-802	34.89	E	20100628
P	Purchased	-731	27.33	E	20110628
P	Purchased	-719	27.79	E	20090629
P	Purchased	-718	34.81	E	20120626
P	Purchased	-713	35.03	E	20120629
P	Purchased	-696	28.7	E	20090630
P	Purchased	-693	28.85	E	20090605
P	Purchased	-692	28.89	E	20090630
P	Purchased	-690	28.98	E	20110707
P	Purchased	-645	31	E	20110509
P	Purchased	-645	31	E	20120511
P	Purchased	-629	31.78	E	20110512
P	Purchased	-620	40.3	E	20121120
P	Purchased	-606	33	E	20120816
P	Purchased	-606	42.89	E	20110627
P	Purchased	-588	34	E	20120615
P	Purchased	-584	34.2	E	20120627
P	Purchased	-544	36.7	E	20100809
P	Purchased	-522	28.7	E	20110630
P	Purchased	-522	28.7	E	20110630
P	Purchased	-500	35.76	E	20130327
P	Purchased	-481	37.35	E	20130213
P	Purchased	-479	41.7	E	20121112
P	Purchased	-464	38.75	E	20130226
P	Purchased	-463	38.88	E	20130214
P	Purchased	-456	35.03	E	20100629
P	Purchased	-429	34.94	E	20100625
P	Purchased	-426	46.87	E	20130521
C	Purchased	400000	37	A	20080925
C	Purchased	397000	11.5	A	20080724
P	Purchased	-374000	32	A	20111222
P	Purchased	-360	41.59	E	20121120
P	Purchased	-360	41.59	E	20121120
P	Purchased	-345000	29	A	20111222
C	Purchased	339000	25	A	20100325
P	Purchased	-337	37.06	E	20120829
C	Purchased	300000	46	A	20080724
C	Purchased	294000	45	A	20080724
P	Purchased	-287	34.81	E	20110627
P	Purchased	-285	35.03	E	20110629
C	Purchased	250000	47	A	20080724
P	Purchased	-217000	26	A	20101223
C	Purchased	210000	55	A	20090326
C	Purchased	200000	37	A	20081218
P	Purchased	-200000	40	A	20080724
C	Purchased	188000	39	A	20081218
P	Purchased	-162000	27	A	20111222
C	Purchased	161000	45	A	20081218
P	Purchased	-160000	37	A	20120628
C	Purchased	156000	48	A	20080724
P	Purchased	-151000	30	A	20080925
P	Purchased	-150000	45	A	20081218
C	Purchased	143000	45	A	20080925
C	Purchased	137000	43	A	20080724
C	Purchased	125000	40	A	20080828
C	Purchased	125000	47	A	20080925
P	Purchased	-125000	42	A	20090326
C	Purchased	124000	25.5	A	20100325
C	Purchased	121000	23.5	A	20080724
C	Purchased	114000	47	A	20080724
P	Purchased	-102000	45	A	20090326
C	Purchased	100000	39	A	20081218
C	Purchased	100000	42	A	20080724
P	Purchased	-100000	36	A	20080925
P	Purchased	-100000	43	A	20080724
P	Purchased	-93000	29	A	20080724
P	Purchased	-88000	31	A	20101223
P	Purchased	-84000	42	A	20080724
C	Purchased	78000	40	A	20080925
P	Purchased	-76000	26	A	20080724
P	Purchased	-70000	24	A	20100325
P	Purchased	-66000	35	A	20080925
P	Purchased	-66000	43	A	20080724
P	Purchased	-65000	27	A	20100325
P	Purchased	-65000	39	A	20111222
P	Purchased	-64000	29	A	20100325
P	Purchased	-62000	40	A	20080724
P	Purchased	-62000	46	A	20080724
P	Purchased	-61000	26	A	20100325
P	Purchased	-56000	36	A	20080925
C	Purchased	55000	40	A	20081218
P	Purchased	-52000	33	A	20100325
C	Purchased	51000	44	A	20080724
P	Purchased	-50000	41	A	20080925
P	Purchased	-50000	31	A	20080925
P	Purchased	-50000	31	A	20081030
P	Purchased	-49000	35	A	20080828
P	Purchased	-49000	40.5	A	20080724
P	Purchased	-45000	45	A	20080925
C	Purchased	43000	42	A	20080724
P	Purchased	-43000	45	A	20080724
C	Purchased	40000	37	A	20080724
P	Purchased	-38000	34	A	20080925
C	Purchased	37000	42	A	20081218
P	Purchased	-37000	42.5	A	20080724
P	Purchased	-34000	25	A	20080724
C	Purchased	33000	41	A	20081218
P	Purchased	-33000	30	A	20111222
P	Purchased	-31000	35	A	20081218
P	Purchased	-30000	42	A	20111222
C	Purchased	28000	49	A	20080724
P	Purchased	-28000	28	A	20080925
C	Purchased	25000	50	A	20111222
C	Purchased	25000	48	A	20081127
C	Purchased	24000	50	A	20081218
C	Purchased	24000	41.5	A	20080724
P	Purchased	-22000	38	A	20081218
P	Purchased	-22000	23.5	A	20080724
P	Purchased	-21000	41.5	A	20080724
C	Purchased	20000	25.5	A	20080724
C	Purchased	20000	42	A	20081030
P	Purchased	-20000	19	A	20100325
P	Purchased	-20000	21	A	20080724
P	Purchased	-20000	49	A	20080724
P	Purchased	-18000	22	A	20101223
P	Purchased	-18000	36	A	20080724
C	Purchased	16000	26.5	A	20080724
C	Purchased	16000	45	A	20080828
C	Purchased	15000	25	A	20080724
C	Purchased	15000	44	A	20081218
C	Purchased	15000	54	A	20080925
P	Purchased	-15000	35	A	20100325
P	Purchased	-15000	32	A	20100325
P	Purchased	-14000	36	A	20081218
C	Purchased	13000	32	A	20090129
C	Purchased	13000	42.5	A	20080724
P	Purchased	-13000	38	A	20081030
C	Purchased	12000	12.5	A	20080724
P	Purchased	-12000	22	A	20080724
C	Purchased	11000	41	A	20080724
P	Purchased	-11000	50	A	20080925
P	Purchased	-11000	31	A	20090326
C	Purchased	10000	21	A	20080925
P	Purchased	-10000	35	A	20090129
P	Purchased	-10000	35	A	20111222
P	Purchased	-10000	37	A	20090129
C	Purchased	9000	36	A	20080925
C	Purchased	9000	28	A	20090129
C	Purchased	9000	45	A	20090129
C	Purchased	9000	50	A	20080925
P	Purchased	-9000	38	A	20080828
P	Purchased	-9000	41	A	20080724
P	Purchased	-8000	32	A	20081127
C	Purchased	7000	46	A	20081218
C	Purchased	7000	46	A	20080925
C	Purchased	7000	52	A	20080828
P	Purchased	-7000	47	A	20081030
C	Purchased	6000	42	A	20080925
C	Purchased	6000	43	A	20080828
P	Purchased	-6000	38	A	20080925
C	Purchased	5000	43	A	20080925
C	Purchased	5000	39	A	20080925
C	Purchased	5000	40	A	20081127
C	Purchased	5000	47	A	20080828
P	Purchased	-5000	22	A	20100325
P	Purchased	-5000	48	A	20080724
C	Purchased	4000	40	A	20080724
P	Purchased	-4000	30	A	20090326
C	Purchased	3000	42	A	20090326
C	Purchased	3000	42	A	20080828
C	Purchased	2000	16	A	20080724
C	Purchased	2000	35	A	20100325
C	Purchased	2000	40	A	20090730
C	Purchased	2000	49	A	20080925
P	Purchased	-2000	34	A	20101223
C	Purchased	1000	44	A	20111222
C	Purchased	1000	35	A	20080925
C	Purchased	1000	38	A	20080925
P	Purchased	-1000	16	A	20080724
P	Purchased	-1000	37	A	20081218
P	Written	1000	41	A	20081218
P	Written	1000	37	A	20080828
C	Written	-1000	31	A	20101223
C	Written	-1000	44	A	20080828
C	Written	-1000	41	A	20080925
C	Written	-1000	55	A	20080925
P	Written	2000	31	A	20080724
P	Written	2000	43	A	20080828
C	Written	-2000	11	A	20080724
C	Written	-2000	32	A	20080724
C	Written	-2000	34	A	20090129
C	Written	-2000	38	A	20100325
C	Written	-2000	55	A	20081218
C	Written	-2000	51	A	20081218
P	Written	3000	43	A	20080925
P	Written	3000	32	A	20090129
P	Written	3000	41	A	20080828
C	Written	-3000	15.5	A	20080724
C	Written	-3000	48	A	20081218
C	Written	-4000	26	A	20101223
C	Written	-4000	48	A	20080828
P	Written	5000	45	A	20080828
P	Written	5000	46	A	20080925
C	Written	-5000	27	A	20080724
P	Written	6000	38	A	20080724
C	Written	-6000	51	A	20080925
C	Written	-7000	10.5	A	20080724
C	Written	-7000	56	A	20080925
C	Written	-9000	53	A	20080724
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	46	A	20080828
C	Written	-10000	35	A	20080724
P	Written	11000	33	A	20080925
C	Written	-11000	48	A	20080925
C	Written	-13000	14	A	20080724
C	Written	-13000	19	A	20080724
C	Written	-13000	20	A	20080724
P	Written	14000	20	A	20080724
C	Written	-14000	44	A	20080925
P	Written	15000	22.5	A	20100325
P	Written	15000	22	A	20080925
P	Written	15000	16	A	20100325
P	Written	16000	35	A	20080724
P	Written	18000	21	A	20101223
P	Written	19000	37	A	20100325
P	Written	20000	12	A	20080724
P	Written	20000	21.5	A	20100325
P	Written	20000	46	A	20081218
C	Written	-20000	26	A	20080724
P	Written	21000	18	A	20080724
P	Written	21000	33	A	20080724
C	Written	-21000	16.5	A	20080724
P	Written	23000	25	A	20100325
P	Written	25000	40	A	20080925
P	Written	26000	32	A	20080724
C	Written	-26000	46	A	20080828
C	Written	-27000	38	A	20080828
P	Written	28000	37	A	20080724
C	Written	-30000	23	A	20080724
P	Written	31000	39	A	20080925
P	Written	32000	30	A	20080724
P	Written	35000	28	A	20080724
P	Written	36000	34	A	20080724
C	Written	-37000	55	A	20080724
P	Written	38000	19.5	A	20080724
P	Written	38000	47	A	20080925
C	Written	-38000	52	A	20080925
P	Written	40000	36	A	20080828
P	Written	40000	48	A	20080925
P	Written	46000	39	A	20080724
P	Written	50000	42	A	20080828
P	Written	52000	38	A	20100325
P	Written	52000	44	A	20080828
P	Written	56000	47	A	20080828
C	Written	-56000	52	A	20080724
C	Written	-57000	53	A	20080925
P	Written	58000	34	A	20090129
C	Written	-58000	60	A	20081218
P	Written	60000	42	A	20080828
P	Written	62000	39	A	20080828
P	Written	72000	23	A	20080724
P	Written	76000	25.5	A	20080724
P	Written	76000	40	A	20080828
C	Written	-78000	28	A	20080724
P	Written	79000	42	A	20080925
P	Written	81000	28	A	20090129
C	Written	-94000	45	A	20081218
P	Written	100000	21	A	20100325
P	Written	100000	50	A	20090625
C	Written	-100	30	A	20080925
C	Written	-100000	48	A	20081218
C	Written	-100000	58	A	20081218
C	Written	-113000	18	A	20080724
P	Written	117000	37	A	20080925
P	Written	122000	20	A	20100325
P	Written	128000	16.5	A	20080724
C	Written	-131000	47	A	20080925
C	Written	-133000	12	A	20080724
C	Written	-135000	40	A	20100325
P	Written	140000	41	A	20080925
C	Written	-142000	30	A	20080925
C	Written	-146000	24	A	20080724
P	Written	150000	40	A	20081218
C	Written	-150000	21	A	20080724
P	Written	165000	43	A	20090326
P	Written	165000	50	A	20111222
P	Written	170000	48	A	20081218
P	Written	183000	27	A	20080724
P	Written	196000	18	A	20100325
C	Written	-199000	38	A	20081218
P	Written	200000	41	A	20080724
P	Written	200000	44	A	20081030
P	Written	200000	37	A	20080724
P	Written	201000	41	A	20080828
P	Written	205000	23	A	20080925
P	Written	207000	47	A	20080724
P	Written	209000	27.5	A	20080724
P	Written	227	44.12	A	20110526
P	Written	250000	47	A	20080925
C	Written	-250000	39	A	20080828
P	Written	254	49.09	A	20130530
P	Written	256	48.77	A	20110526
C	Written	-260000	55	A	20080828
C	Written	-267000	60	A	20090326
P	Written	280	44.61	A	20110526
P	Written	282	44.37	A	20130530
P	Written	283	44.08	A	20110428
P	Written	283	44.2	A	20110630
P	Written	285	35.03	E	20110629
P	Written	285	35.03	E	20110629
P	Written	287	34.81	E	20110627
P	Written	287	34.81	E	20110627
P	Written	287	43.6	A	20130530
P	Written	318	44.08	A	20130530
P	Written	320000	43	A	20080925
P	Written	322000	24	A	20080724
P	Written	329	34.66	A	20110728
P	Written	332	45.24	A	20130627
P	Written	337	37.06	E	20120829
P	Written	337	37.06	E	20120829
C	Written	-340000	55	A	20101223
P	Written	356	34.66	A	20110728
P	Written	360	41.59	E	20121120
P	Written	360	41.59	E	20121120
P	Written	360	41.59	E	20121120
P	Written	360	41.59	E	20121120
P	Written	360	46.28	A	20130530
P	Written	371	44.99	A	20130627
P	Written	392	43.42	A	20130530
P	Written	426	46.87	E	20130521
P	Written	426	46.87	E	20130521
P	Written	427	46.85	A	20130530
P	Written	429	34.94	E	20100625
P	Written	429	34.94	E	20100625
P	Written	431	34.79	A	20110728
P	Written	439	45.48	A	20130627
P	Written	448	44.61	A	20130530
P	Written	456	35.03	E	20100629
P	Written	456	35.03	E	20100629
P	Written	463	38.88	E	20130214
P	Written	463	38.88	E	20130214
P	Written	464	38.75	E	20130226
P	Written	464	38.75	E	20130226
P	Written	479	41.7	E	20121112
P	Written	479	41.7	E	20121112
P	Written	481	37.35	E	20130213
P	Written	481	37.35	E	20130213
P	Written	500	35.76	E	20130327
P	Written	500	35.76	E	20130327
P	Written	514	43.72	A	20110630
P	Written	515	48.56	A	20130530
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	523	47.82	A	20121129
P	Written	531	47.01	A	20130530
P	Written	544	36.7	E	20100809
P	Written	544	36.7	E	20100809
P	Written	584	34.2	E	20120627
P	Written	584	34.2	E	20120627
P	Written	585	42.73	A	20130530
P	Written	588	34	E	20120615
P	Written	588	34	E	20120615
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	620	40.3	E	20121120
P	Written	620	40.3	E	20121120
P	Written	629	31.78	E	20110512
P	Written	629	31.78	E	20110512
P	Written	634	47.3	A	20121129
P	Written	638	47.01	A	20110526
P	Written	645	31	E	20110509
P	Written	645	31	E	20120511
P	Written	645	31	E	20110509
P	Written	645	31	E	20120511
P	Written	683	43.89	A	20130530
P	Written	686	43.72	A	20130627
P	Written	690	28.98	E	20110707
P	Written	690	28.98	E	20110707
P	Written	692	28.89	E	20090630
P	Written	692	28.89	E	20090630
P	Written	693	28.85	E	20090605
P	Written	693	28.85	E	20090605
P	Written	696	28.7	E	20090630
P	Written	696	28.7	E	20090630
P	Written	713	35.03	E	20120629
P	Written	713	35.03	E	20120629
P	Written	718	34.81	E	20120626
P	Written	718	34.81	E	20120626
P	Written	719	27.79	E	20090629
P	Written	719	27.79	E	20090629
P	Written	721	34.58	A	20110728
P	Written	731	27.33	E	20110628
P	Written	731	27.33	E	20110628
P	Written	802	34.89	E	20100628
P	Written	802	34.89	E	20100628
P	Written	806	43.37	A	20130530
P	Written	812	34.2	E	20100628
P	Written	812	34.2	E	20100628
P	Written	831000	44	A	20080724
P	Written	839	42.9	A	20130530
P	Written	852	37.52	E	20130116
P	Written	852	37.52	E	20130116
P	Written	854	35.09	E	20120621
P	Written	854	35.09	E	20120621
P	Written	861	34.81	E	20100628
P	Written	861	34.81	E	20100628
P	Written	862	29	E	20090630
P	Written	862	29	E	20090630
P	Written	865	28.89	E	20090630
P	Written	865	28.89	E	20090630
P	Written	889	28.1	E	20090629
P	Written	889	28.1	E	20090629
P	Written	899	27.79	E	20110629
P	Written	899	27.79	E	20110629
C	Written	-900	28.5	A	20081127
P	Written	914	27.33	E	20090629
P	Written	914	27.33	E	20090629
P	Written	1000	48	E	20080827
P	Written	1001	44.95	A	20130530
P	Written	1015	49.09	A	20110526
P	Written	1040	38.44	E	20120905
P	Written	1040	38.44	E	20120905
P	Written	1050	42.89	A	20130627
P	Written	1072	39.83	A	20110412
P	Written	1092	45.78	A	20110526
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	1106	18.08	E	20080630
P	Written	1106	18.08	E	20080630
P	Written	1106	18.08	E	20080630
P	Written	1114	42.16	A	20121129
P	Written	1132	53.89	A	20121011
P	Written	1141	35.03	E	20100629
P	Written	1141	35.03	E	20100629
P	Written	1149	34.81	E	20100628
P	Written	1149	34.81	E	20100628
P	Written	1152	21.69	E	20081215
P	Written	1155	45.44	A	20110526
P	Written	1205	24.88	E	20100118
P	Written	1205	24.88	E	20100118
P	Written	1237	45.44	A	20130530
P	Written	1245	28.1	E	20110627
P	Written	1245	28.1	E	20110627
P	Written	5080	45	E	20080828
P	Written	1299	34.2	E	20100628
P	Written	1299	34.2	E	20100628
P	Written	1379	29	E	20090630
P	Written	1379	29	E	20090630
P	Written	1400	41.21	A	20130205
P	Written	1439	27.79	E	20110629
P	Written	1439	27.79	E	20110629
P	Written	1554	35.38	E	20120622
P	Written	1554	35.38	E	20120622
P	Written	1584	44.18	A	20121129
P	Written	1614	44.91	A	20130530
P	Written	1713	28.85	A	20090630
P	Written	1742	28.7	E	20110630
P	Written	1742	28.7	E	20110630
P	Written	1801	45.79	A	20130530
P	Written	1869	21.4	E	20081118
P	Written	1959	45.92	A	20121129
P	Written	2000	26	E	20110615
P	Written	2000	25.36	E	20110914
P	Written	2000	34.8	A	20080630
P	Written	2000	26	E	20110615
P	Written	2000	25.36	E	20110914
P	Written	2556	31.32	A	20110207
P	Written	2617	18.15	E	20080630
P	Written	2674	43.36	A	20110630
P	Written	2765	18.08	E	20080630
P	Written	2854	35.03	E	20120629
P	Written	2854	35.03	E	20120629
P	Written	2923	34.2	E	20120627
P	Written	2923	34.2	E	20120627
P	Written	3209	30.62	A	20111007
P	Written	3230	53.94	A	20130521
P	Written	3448	29	E	20090630
P	Written	3448	29	E	20090630
P	Written	3455	43.36	A	20130627
P	Written	3484	28.7	E	20110630
P	Written	3484	28.7	E	20110630
P	Written	3564	38.24	A	20110523
P	Written	3598	27.79	E	20110629
P	Written	3598	27.79	E	20110629
P	Written	3601	30.54	E	20090420
P	Written	3601	30.54	E	20090420
P	Written	3658	27.33	E	20110628
P	Written	3658	27.33	E	20110628
C	Written	-3660	42	E	20080827
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	4480	29.02	A	20110228
P	Written	4972	47.3	A	20130107
P	Written	5530	18.08	E	20080630
P	Written	5530	18.08	E	20080630
P	Written	5661	33.59	A	20110802
P	Written	5741	30.48	E	20100412
P	Written	5741	30.48	E	20100412
P	Written	29200	43	E	20080828
P	Written	7825	25.812	A	20101229
P	Written	8949	35.69	A	20110428
P	Written	8982	29.48	A	20110328
C	Written	-36000	40	E	20080828
P	Written	9013	38.41	A	20120613
C	Written	-9100	27.5	E	20091215
P	Written	9575	34.81	E	20100628
P	Written	9575	34.81	E	20100628
C	Written	-9750	30	A	20090625
P	Written	10000	27.58	E	20090623
P	Written	10000	27.58	E	20090623
C	Written	-10500	25	A	20090326
C	Written	-11000	40	E	20081218
P	Written	11699	35.88	A	20120425
P	Written	48000	41	E	20080828
P	Written	12076	42.11	A	20120711
P	Written	12313	34.08	A	20110623
P	Written	12362	39.264	A	20120828
C	Written	-14600	40	E	20080827
P	Written	15846	32.72	A	20110624
P	Written	15912	33.5	A	20120327
P	Written	16156	49.74	A	20121128
P	Written	17253	28.98	E	20100219
P	Written	17253	28.98	E	20100219
P	Written	17345	33.06	A	20110705
C	Written	-17900	35	A	20081218
C	Written	-18158	20	E	20091215
C	Written	-74000	48	E	20080828
P	Written	19330	33.9	A	20110705
P	Written	20367	33.96	A	20110623
C	Written	-92560	38	E	20080828
P	Written	27782	33.19	A	20110728
C	Written	-31925	27.5	A	20100623
C	Written	-32000	36.5	E	20080827
P	Written	40482	33.05	A	20110728
P	Written	50000	12.5	A	20090630
P	Written	50000	18	A	20100630
C	Written	-51000	21.5	A	20090619
P	Written	51159	31.68	A	20110623
C	Written	-59910	19.34	A	20120628
P	Written	70000	40.96	E	20080702
P	Written	70000	40.96	E	20080702
C	Written	-70700	25	A	20080723
P	Written	75000	18	A	20100630
C	Written	-300080	42	E	20080828
C	Written	-76200	39.37	E	20130228
P	Written	100000	18.15	E	20100705
C	Written	-100000	43.68	E	20081218
P	Written	125000	20.41	A	20101011
C	Written	-130269	26	A	20081127
P	Written	150000	20.35	A	20101018
P	Written	150000	20.35	A	20101020
C	Written	-635080	44	E	20080828
C	Written	-200000	48	A	20081218
C	Written	-200000	48	A	20081218
P	Written	209000	40.96	E	20080702
P	Written	209000	40.96	E	20080702
P	Written	218000	40.96	E	20080702
P	Written	218000	40.96	E	20080702

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

EMMFKKKPCBKKDAN

Related Shares:

FTSE 100 Latest

Value8,684.56

Change50.81