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

26th Sep 2008 10:49

RNS Number : 4030E

Citigroup GM Australia Pty Ltd

26 September 2008

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS

WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS

BUT NOT DEALING IN A CLIENT-SERVING CAPACITY

(Rule 38.5(b) of the Takeover Code)

1. KEY INFORMATION

Name of exempt principal trader	Citigroup Global Markets Australia Pty Limited
Company dealt in	BHP Billiton Ltd
Class of relevant security to which the dealings being disclosed relate (Note 1)	Ord/Equity
Date of dealing	25 September 2008

2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE

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

	Long	Short
	Number (%)	Number (%)
(1) Relevant securities	4,116,456 (0.12%)	1,995,194 (0.06%)
(2) Derivatives (other than options)	(0.00%)	(0.00%)
(3) Options and agreements to purchase/sell	9,426,012 (0.28%)	12,435,821 (0.37%)
Total	13,542,468 (0.40%)	14,431,015 (0.43%)

(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)
	814719	36.4
	698335	36.4
	675000	37.04
	200000	38
	200000	37
	200000	37
	170000	43
	146000	41
	120000	37
	111000	37.0782
	109000	43
	100000	37
	100000	37
	83000	47
	81000	43
	80000	37
	67000	42
	56000	37
	50000	37
	48000	38
	34000	36
	30000	37.5
	30000	39
	30000	36.85
	25000	43
	25000	40
	25000	37
	25000	37
	25000	37
	24264	36.49
	20000	37
	20000	37
	20000	36
	20000	36
	20000	36
	19074	36.44
	15000	40
	12895	36.6
	11000	35
	11000	36
	10693	36.45
	10000	40
	10000	37
	10000	37
	10000	37
	10000	37
	10000	37
	10000	34
	10000	35
	10000	36.4
	10000	36
	10000	36
	9000	36
	8700	36.35
	8639	36.55
	8000	37
	8000	36
	8000	36.4
	7000	47
	6053	36.5
	6000	36
	6000	36.58
	5992	36.45
	5109	36.49
	5000	40
	5000	45
	5000	37
	5000	36
	5000	36
	5000	36
	5000	36.45
	5000	36.4
	5000	36.57
	4982	36.59
	4599	36.52
	4000	42
	4000	37.5
	4000	37.5
	4000	47
	4000	37
	4000	37
	4000	36
	4000	36
	3897	36.35
	3344	36.57
	3240	36.5
	3163	36.55
	3000	37
	3000	37
	3000	36
	3000	36
	3000	36
	2924	36.45
	2867	36.55
	2600	36.49
	2567	36.35
	2565	36.57
	2467	36.49
	2383	36.55
	2233	36.6
	2080	36.17
	2065	36.56529
	2065	36.56
	2056	36.52
	2031	36.49
	2000	38
	2000	40
	2000	37
	2000	37
	2000	37
	2000	37
	2000	36
	2000	36.59
	2000	38
	2000	36
	1993	36.55
	1880	36.45
	1742	36.59
	1740	36.45
	1740	36.47
	1650	36.53
	1560	36.58
	1415	36.55
	1415	36.55
	1412	36.46
	1412	36.46
	1411	36.51
	1411	36.51
	1408	36.49
	1363	36.57
	1302	36.42
	1297	36.52
	1297	36.52
	1250	36.54
	1250	36.53
	1250	36.53
	1144	36.45
	1144	36.53
	1144	36.53
	1100	36.35
	1100	36.57
	1100	36.57
	1098	36.51118
	1098	36.51
	1092	36.56
	1027	36.44
	1000	42
	1000	39
	1000	35
	1000	35
	1000	36
	1000	36
	1000	36.64
	1000	36.42
	967	36.53
	967	36.53
	959	36.47
	950	36.46
	950	36.46
	846	36.55
	833	36.45
	833	36.45
	788	36.37
	779	36.44
	773	36.54
	769	36.52
	769	36.49
	746	36.56
	746	36.56
	735	36.52
	735	36.52
	726	36.33
	716	36.55
	707	36.5
	700	36.52
	676	36.5
	668	36.49
	665	36.49
	649	36.3
	631	36.44
	627	36.46
	618	36.37
	618	36.37
	606	36.33
	602	36.46
	602	36.46
	602	36.42
	600	36.65
	600	36.42
	591	36.28
	582	36.45
	582	36.45
	569	36.49
	569	36.48
	550	36.47
	550	36.47
	550	36.39
	549	36.34
	549	36.52
	541	36.52
	538	36.45
	538	36.45
	527	36.59
	527	36.59
	517	36.6
	517	36.58
	510	36.65
	509	36.58
	509	36.58
	509	36.46
	500	36.59
	500	36.46
	499	36.45
	499	36.45
	483	36.57
	449	36.52
	446	36.54
	425	36.7
	423	36.58
	421	36.52
	417	36.49
	416	36.51
	415	36.56
	400	36.45
	400	36.17
	389	36.51
	387	36.45
	385	36.31
	379	36.49
	379	36.49
	374	36.33
	363	36.47
	357	36.48
	357	36.48
	345	36.52
	341	36.4
	336	36.45
	326	36.42
	325	36.56
	325	36.47
	325	36.49
	319	36.48
	318	36.51
	317	36.48
	314	36.65
	313	36.45
	312	36.45
	305	36.51
	302	36.57
	295	36.58
	283	36.47
	279	36.48
	278	36.57
	270	36.58
	268	36.35
	266	36.45
	259	36.6
	258	36.5
	253	36.5
	250	36.49
	242	36.53
	241	36.58
	238	36.42
	236	36.65
	230	36.58
	225	36.48
	220	36.57
	220	36.57
	220	36.31
	207	36.46
	205	36.57
	205	36.46
	205	36.45
	205	36.45
	205	36.37
	200	36.44
	200	36.36
	200	36.36
	200	36.36
	200	36.37
	200	36.47
	200	36.44
	198	36.48
	197	36.57
	193	36.46
	187	36.45
	185	36.57
	185	36.47
	185	36.47
	185	36.57
	184	36.56
	183	36.52
	163	36.57
	150	36.49
	149	36.47
	146	36.58
	144	36.42
	144	36.42
	139	36.3
	135	36.47
	130	36.51
	127	36.57
	114	36.39
	110	36.46
	110	36.44
	109	36.49
	105	36.59
	105	36.58
	105	36.49
	100	36.46
	95	36.42
	94	36.55
	94	36.44
	94	36.58
	94	36.57
	94	36.57
	94	36.52
	94	36.52
	94	36.47
	94	36.47
	94	36.31
	94	36.31
	94	36.35
	94	36.35
	94	36.4
	94	36.39
	94	36.39
	94	36.43
	94	36.43
	94	36.52
	94	36.52
	94	36.58
	94	36.58
	94	36.58
	94	36.58
	94	36.48
	94	36.48
	94	36.46
	94	36.46
	94	36.51
	94	36.51
	94	36.52
	94	36.52
	94	36.52
	94	36.52
	94	36.52
	94	36.52
	94	36.52
	94	36.52
	94	36.56
	94	36.56
	94	36.55
	94	36.55
	94	36.53
	94	36.53
	94	36.51
	94	36.51
	94	36.37
	94	36.37
	94	36.37
	94	36.37
	94	36.3
	94	36.3
	94	36.3
	94	36.3
	90	36.46
	80	36.47
	71	36.56
	68	36.49
	68	36.35
	66	36.59
	61	36.42
	61	36.57
	61	36.57
	55	36.51
	51	36.52
	48	36.54
	46	36.57
	45	36.42
	45	36.58
	40	36.42
	39	36.57
	32	36.52
	29	36.44
	28	36.52
	24	36.42
	18	36.52
	18	36.51
	18	36.51
	18	36.36
	18	36.37
	18	36.37
	17	36.54
	17	36.51
	17	36.52
	17	36.53
	17	36.52
	17	36.55
	17	36.54
	17	36.51
	16	36.45
	16	36.48
	16	36.5
	16	36.47
	16	36.48
	16	36.5
	16	36.52
	16	36.44
	15	36.38
	15	36.43
	15	36.46
	15	36.47
	15	36.49
	14	36.46
	14	36.39
	14	36.36
	14	36.4
	13	36.44
	13	36.5
	13	36.45
	13	36.44
	13	36.45
	13	36.5
	13	36.55
	13	36.58
	13	36.58
	13	36.58
	13	36.57
	13	36.54
	13	36.57
	13	36.55
	13	36.57
	12	36.52
	12	36.44
	12	36.49
	12	36.51
	12	36.52
	12	36.51
	12	36.52
	12	36.52
	10	36.55
	7	36.55
	7	36.48
	6	36.59
	5	36.46
	4	36.55
	3	36.46
	1	36.34
	1	36.59
	1	36.59
	1	36.59
	1	36.6
	1	36.63
	1	36.63
	1	36.63
	1	36.65
	1	36.7
	1	36.69
	1	36.69
	1	36.69
	1	36.67
	1	36.65
	1	36.59
	1	36.59
	1	36.59
	1	36.59
	1	36.45
	1	36.46
	1	36.52
	1	36.51
	1	36.5
	1	36.47
	1	36.44
	1	36.45
	1	36.46
	1	36.47
	1	36.46
	1	36.49
	1	36.44
	1	36.44
	1	36.46
	1	36.45
	1	36.45
	1	36.25
	1	36.25
	1	36.24
	1	36.24
	1	36.19
	1	36.19
	1	36.17
	1	36.23
	1	36.23
	1	36.26
	1	36.29
	1	36.32
	1	36.32
	1	36.31
	1	36.31
	1	36.31
	1	36.32
	1	36.32
	1	36.31
	1	36.33
	1	36.33
	1	36.32
	1	36.31
	1	36.3
	1	36.29
	1	36.3
	1	36.29
	1	36.3
	1	36.29
	1	36.3
	1	36.3
	1	36.3
	1	36.3
	1	36.34
	1	36.34
	1	36.35
	1	36.35
	1	36.35
	1	36.35
	1	36.35
	1	36.35
	1	36.39
	1	36.39
	1	36.35
	1	36.36
	1	36.36
	1	36.41
	1	36.41
	1	36.44
	1	36.41
	1	36.41
	1	36.41
	1	36.45
	1	36.46
	1	36.52
	1	36.53
	1	36.52
	1	36.51
	1	36.51
	1	36.58
	1	36.56
	1	36.54
	1	36.54
	1	36.56
	1	36.51
	1	36.53
	1	36.5
	1	36.48
	1	36.48
	1	36.36
	1	36.35
	1	36.32
	1	36.31
	1	36.32
	1	36.3
	1	36.3
	1	36.3
	1	36.35
	1	36.35
	1	36.38
	1	36.38
	1	36.38
	1	36.38
	1	36.38
	1	36.36
	1	36.37
	1	36.37
Total	5,045,941

Sales	Number of securities	Price per unit (Note 4) AUD (unless stated)
	-1	36.57
	-1	36.44
	-1	36.48
	-1	36.45
	-1	36.51
	-1	36.59
	-1	36.59
	-1	36.59
	-1	36.6
	-1	36.58
	-1	36.61
	-1	36.62
	-1	36.65
	-1	36.7
	-1	36.68
	-1	36.68
	-1	36.69
	-1	36.67
	-1	36.63
	-1	36.57
	-1	36.57
	-1	36.56
	-1	36.56
	-1	36.46
	-1	36.45
	-1	36.51
	-1	36.49
	-1	36.5
	-1	36.44
	-1	36.45
	-1	36.44
	-1	36.46
	-1	36.46
	-1	36.46
	-1	36.47
	-1	36.44
	-1	36.46
	-1	36.45
	-1	36.46
	-1	36.26
	-1	36.27
	-1	36.24
	-1	36.24
	-1	36.19
	-1	36.19
	-1	36.2
	-1	36.21
	-1	36.22
	-1	36.24
	-1	36.29
	-1	36.33
	-1	36.33
	-1	36.3
	-1	36.3
	-1	36.3
	-1	36.32
	-1	36.33
	-1	36.28
	-1	36.28
	-1	36.28
	-1	36.28
	-1	36.28
	-1	36.3
	-1	36.3
	-1	36.3
	-1	36.29
	-1	36.28
	-1	36.29
	-1	36.29
	-1	36.29
	-1	36.29
	-1	36.29
	-1	36.33
	-1	36.34
	-1	36.33
	-1	36.33
	-1	36.34
	-1	36.34
	-1	36.35
	-1	36.34
	-1	36.39
	-1	36.39
	-1	36.36
	-1	36.36
	-1	36.35
	-1	36.38
	-1	36.38
	-1	36.43
	-1	36.39
	-1	36.4
	-1	36.4
	-1	36.44
	-1	36.46
	-1	36.52
	-1	36.52
	-1	36.51
	-1	36.51
	-1	36.51
	-1	36.58
	-1	36.56
	-1	36.55
	-1	36.54
	-1	36.54
	-1	36.51
	-1	36.53
	-1	36.5
	-1	36.48
	-1	36.48
	-1	36.36
	-1	36.36
	-1	36.3
	-1	36.3
	-1	36.31
	-1	36.31
	-1	36.29
	-1	36.29
	-1	36.31
	-1	36.33
	-1	36.33
	-1	36.34
	-1	36.34
	-1	36.35
	-1	36.35
	-1	36.37
	-1	36.36
	-1	36.36
	-2	36.55
	-2	36.51
	-2	36.57
	-2	36.5
	-2	36.5
	-2	36.45
	-2	36.45
	-2	36.38
	-2	36.38
	-2	36.38
	-2	36.43
	-2	36.43
	-2	36.43
	-2	36.45
	-2	36.45
	-2	36.46
	-2	36.52
	-2	36.52
	-2	36.52
	-2	36.52
	-2	36.52
	-2	36.52
	-2	36.55
	-2	36.55
	-2	36.55
	-2	36.55
	-2	36.55
	-2	36.57
	-2	36.57
	-2	36.57
	-2	36.57
	-2	36.57
	-2	36.47
	-2	36.47
	-2	36.48
	-2	36.48
	-2	36.5
	-2	36.5
	-2	36.52
	-2	36.52
	-2	36.51
	-2	36.51
	-3	36.51
	-3	36.55
	-3	36.51
	-3	36.5
	-3	36.5
	-3	36.5
	-3	36.45
	-3	36.45
	-3	36.45
	-3	36.38
	-3	36.38
	-3	36.38
	-3	36.43
	-3	36.43
	-3	36.43
	-3	36.45
	-3	36.45
	-3	36.45
	-3	36.46
	-3	36.52
	-3	36.5
	-3	36.5
	-3	36.5
	-3	36.55
	-3	36.57
	-3	36.47
	-3	36.47
	-3	36.47
	-3	36.47
	-3	36.48
	-3	36.48
	-3	36.48
	-3	36.48
	-3	36.47
	-3	36.5
	-3	36.5
	-3	36.5
	-3	36.5
	-3	36.52
	-3	36.52
	-3	36.52
	-3	36.52
	-3	36.51
	-3	36.51
	-3	36.51
	-3	36.51
	-3	36.51
	-3	36.51
	-3	36.51
	-3	36.51
	-3	36.51
	-3	36.51
	-4	36.56
	-4	36.51
	-4	36.55
	-4	36.48
	-4	36.36
	-4	36.52
	-4	36.5
	-4	36.47
	-4	36.47
	-4	36.47
	-4	36.54
	-4	36.54
	-4	36.54
	-4	36.53
	-4	36.53
	-4	36.53
	-4	36.54
	-4	36.54
	-4	36.54
	-5	36.36
	-5	36.36
	-5	36.45
	-5	36.54
	-5	36.53
	-5	36.54
	-5	36.37
	-6	36.44
	-6	36.44
	-6	36.49
	-6	36.49
	-6	36.51
	-6	36.51
	-6	36.51
	-6	36.51
	-6	36.52
	-6	36.52
	-6	36.52
	-6	36.52
	-6	36.55
	-6	36.58
	-6	36.58
	-6	36.58
	-6	36.57
	-6	36.54
	-6	36.57
	-6	36.36
	-6	36.36
	-6	36.36
	-6	36.37
	-6	36.37
	-6	36.37
	-7	36.39
	-7	36.39
	-7	36.4
	-7	36.4
	-7	36.55
	-7	36.58
	-7	36.58
	-7	36.58
	-7	36.57
	-7	36.54
	-7	36.57
	-7	36.46
	-7	36.49
	-8	36.5
	-8	36.5
	-8	36.46
	-8	36.49
	-8	36.44
	-8	36.44
	-8	36.52
	-8	36.55
	-9	36.51
	-9	36.52
	-9	36.55
	-9	36.52
	-9	36.52
	-9	36.51
	-9	36.51
	-9	36.51
	-9	36.51
	-9	36.37
	-9	36.37
	-10	36.51
	-10	36.31
	-10	36.51
	-11	36.39
	-12	36.45
	-13	36.47
	-13	36.5
	-13	36.44
	-14	36.3
	-15	36.54
	-15	36.55
	-15	36.52
	-15	36.52
	-15	36.47
	-15	36.47
	-15	36.46
	-15	36.51
	-15	36.51
	-15	36.52
	-15	36.52
	-15	36.56
	-15	36.56
	-16	36.52
	-16	36.52
	-16	36.52
	-16	36.52
	-16	36.47
	-16	36.47
	-16	36.47
	-16	36.47
	-16	36.31
	-16	36.39
	-16	36.39
	-16	36.46
	-16	36.51
	-16	36.51
	-16	36.51
	-16	36.51
	-16	36.52
	-16	36.52
	-16	36.52
	-16	36.52
	-16	36.56
	-16	36.56
	-16	36.56
	-16	36.56
	-17	36.31
	-17	36.31
	-17	36.31
	-17	36.31
	-17	36.39
	-17	36.39
	-17	36.39
	-17	36.46
	-17	36.52
	-18	36.43
	-19	36.53
	-19	36.43
	-19	36.43
	-19	36.43
	-19	36.43
	-21	36.51
	-21	36.52
	-21	36.37
	-22	36.52
	-22	36.52
	-22	36.52
	-23	36.58
	-23	36.58
	-23	36.46
	-23	36.46
	-23	36.52
	-23	36.52
	-23	36.52
	-23	36.52
	-23	36.56
	-23	36.53
	-23	36.53
	-24	36.58
	-24	36.58
	-24	36.46
	-24	36.46
	-24	36.52
	-24	36.52
	-24	36.52
	-24	36.52
	-24	36.53
	-24	36.53
	-24	36.51
	-25	36.56
	-26	36.46
	-29	36.51
	-30	36.45
	-30	36.51
	-30	36.51
	-31	36.35
	-31	36.35
	-31	36.4
	-32	36.35
	-32	36.51
	-36	36.37
	-37	36.53
	-37	36.37
	-44	36.37
	-45	36.58
	-45	36.37
	-46	36.57
	-46	36.57
	-47	36.46
	-47	36.58
	-47	36.58
	-47	36.55
	-47	36.55
	-47	36.48
	-47	36.48
	-47	36.52
	-47	36.52
	-47	36.55
	-47	36.55
	-47	36.3
	-47	36.3
	-48	36.51
	-51	36.52
	-53	36.51
	-54	36.5
	-55	36.44
	-55	36.51
	-58	36.53
	-62	36.53
	-64	36.46
	-69	36.51
	-71	36.46
	-71	36.56
	-80	36.3
	-82	36.51
	-89	36.45
	-92	36.47
	-94	36.62
	-94	36.57
	-94	36.52
	-94	36.47
	-94	36.31
	-94	36.35
	-94	36.4
	-94	36.39
	-94	36.43
	-94	36.52
	-94	36.58
	-94	36.58
	-94	36.48
	-94	36.46
	-94	36.51
	-94	36.52
	-94	36.52
	-94	36.52
	-94	36.52
	-94	36.56
	-94	36.55
	-94	36.53
	-94	36.51
	-94	36.37
	-94	36.37
	-94	36.3
	-94	36.3
	-100	36.46
	-100	36.55
	-100	36.53
	-100	36.46
	-102	36.46
	-104	36.48
	-105	36.49
	-106	36.45
	-108	36.51
	-109	36.55
	-114	36.39
	-114	36.45
	-115	36.46
	-116	36.52
	-120	36.51
	-120	36.49
	-124	36.5
	-126	36.57
	-129	36.57
	-130	36.52
	-130	36.51
	-131	36.45
	-132	36.54
	-132	36.46
	-137	36.53
	-139	36.3
	-142	36.57
	-142	36.52
	-144	36.42
	-146	36.55
	-146	36.58
	-149	36.47
	-152	36.46
	-153	36.47
	-155	36.55
	-156	36.45
	-156	36.45
	-156	36.45
	-159	36.51
	-164	36.46
	-166	36.57
	-171	36.51
	-175	36.55
	-175	36.58
	-181	36.44
	-183	36.47
	-184	36.56
	-185	36.47
	-185	36.57
	-200	36.47
	-200	36.44
	-200	36.5
	-200	36.45
	-200	36.44
	-205	36.37
	-209	36.51
	-210	36.55
	-210	36.48
	-214	36.48
	-217	36.55
	-221	36.46
	-221	36.46
	-221	36.46
	-225	36.48
	-225	36.48
	-231	36.51
	-232	36.53
	-232	36.52
	-233	36.46
	-235	36.55
	-239	36.51
	-239	36.52
	-245	36.51
	-249	36.51
	-250	36.45
	-251	36.51
	-253	36.5
	-254	36.52
	-254	36.46
	-258	36.5
	-259	36.49
	-266	36.44
	-268	36.51
	-269	36.45
	-269	36.45
	-269	36.56
	-271	36.57
	-278	36.57
	-282	36.53
	-283	36.49
	-286	36.51
	-286	36.53
	-288	36.57
	-288	36.56
	-294	36.47
	-296	36.37
	-299	36.46
	-300	36.51
	-302	36.57
	-303	36.52
	-305	36.51
	-306	36.52
	-313	36.45
	-316	36.51
	-317	36.48
	-318	36.53
	-318	36.51
	-319	36.48
	-322	36.48
	-322	36.46
	-322	36.37
	-324	36.6
	-325	36.44
	-325	36.56
	-325	36.47
	-325	36.49
	-325	36.57
	-326	36.42
	-334	36.58
	-335	36.55
	-338	36.51
	-341	36.4
	-344	36.53
	-345	36.52
	-357	36.48
	-357	36.48
	-363	36.47
	-379	36.49
	-381	36.51
	-387	36.45
	-389	36.51
	-391	36.46
	-407	36.53
	-415	36.56
	-416	36.44
	-416	36.51
	-417	36.49
	-421	36.52
	-423	36.68
	-425	36.7
	-429	36.56
	-457	36.47
	-467	36.55
	-468	36.51
	-468	36.48
	-469	36.45
	-479	36.48
	-499	36.45
	-500	36.51
	-500	36.37
	-500	36.44
	-500	36.44
	-500	36.51
	-500	36.53
	-509	36.58
	-509	36.47
	-510	36.65
	-514	36.54
	-516	36.48
	-517	36.6
	-528	36.57
	-528	36.5
	-538	36.45
	-541	36.51
	-541	36.57
	-545	36.51
	-550	36.39
	-550	36.39
	-569	36.49
	-575	36.51
	-575	36.45
	-582	36.45
	-591	36.28
	-596	36.45
	-600	36.5
	-602	36.46
	-602	36.46
	-605	36.34
	-605	36.34
	-606	36.33
	-614	36.55
	-618	36.37
	-631	36.44
	-643	36.52
	-649	36.3
	-668	36.46
	-676	36.5
	-681	36.53
	-682	36.51
	-684	36.55
	-685	36.56
	-699	36.37
	-700	36.52
	-716	36.51
	-724	36.46
	-733	36.53
	-735	36.52
	-746	36.56
	-769	36.52
	-769	36.49
	-779	36.44
	-782	36.51
	-786	36.48
	-788	36.38
	-800	36.51
	-801	36.51
	-833	36.45
	-833	36.45
	-835	36.5
	-836	36.53
	-879	36.51
	-893	36.51
	-896	36.48
	-932	36.53
	-950	36.46
	-950	36.46
	-967	36.53
	-967	36.53
	-985	36.54
	-1000	41
	-1000	38
	-1000	38
	-1000	38
	-1000	38
	-1000	41.5
	-1000	38.5
	-1000	37.5
	-1000	37.5
	-1000	39
	-1000	39
	-1000	39
	-1000	39
	-1000	39
	-1000	39
	-1000	40
	-1000	40
	-1000	40
	-1000	40
	-1000	37
	-1000	37
	-1000	37
	-1000	36
	-1000	36.56
	-1000	36.51
	-1000	36.54
	-1000	36.54
	-1000	36.37
	-1018	36.55
	-1050	36.51
	-1092	36.56
	-1098	36.51118
	-1098	36.51
	-1100	36.57
	-1100	36.57
	-1142	36.37
	-1144	36.53
	-1144	36.53
	-1174	36.5
	-1188	36.56
	-1222	36.57
	-1297	36.52
	-1297	36.52
	-1348	36.51
	-1411	36.51
	-1411	36.51
	-1412	36.46
	-1412	36.46
	-1415	36.55
	-1415	36.55
	-1467	36.55
	-1794	36.44
	-1913	36.51
	-2000	38
	-2000	38
	-2000	38
	-2000	38
	-2000	38
	-2000	45
	-2000	45
	-2000	37
	-2000	37
	-2000	35
	-2000	36.51
	-2000	36.51
	-2000	36.48
	-2000	36.43
	-2065	36.56529
	-2065	36.56
	-2149	36.51
	-2306	36.47
	-3000	38
	-3000	39
	-3000	39
	-3000	40
	-3000	37
	-3000	37
	-3000	36.58
	-3000	36.54
	-3000	36.37
	-3354	36.54
	-3378	36.51
	-3391	36.51
	-3429	36.4
	-4000	41
	-4000	41
	-4000	38
	-4000	40
	-4000	37
	-4502	36.47
	-4600	36.55
	-4651	36.56
	-5000	41
	-5000	41
	-5000	38
	-5000	38.5
	-5000	39
	-5000	40
	-5000	40
	-5000	37
	-5000	37
	-5000	40
	-5159	36.37
	-6000	37.5
	-6000	36.5
	-7000	39
	-7000	40
	-7000	36
	-8000	40
	-10000	41
	-10000	38
	-10000	38
	-10000	38.5
	-10000	39
	-10000	39
	-10000	40
	-10000	40
	-10000	37
	-10000	40.5
	-10000	36.4
	-11000	50
	-20000	38
	-20000	30
	-20000	42
	-20000	43
	-20000	36.33
	-20081	36.4
	-24000	38
	-25000	38.5
	-25000	43
	-25000	38.5
	-25000	38.5
	-25000	38.5
	-26000	38
	-30000	42
	-30000	39
	-30000	36.21
	-30000	36.85
	-40000	37
	-50000	42
	-50000	41
	-50000	39
	-50000	36
	-55000	43
	-72000	40
	-75000	45
	-82804	37.87
	-95000	40
	-100000	42
	-100000	43
	-100000	36
	-111000	37.0782
	-165657	37.87
	-700000	37
Total	2,792,242

(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)

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	100000	34	E	20090423	8.89
C	Purchasing	60000	38	E	20081030	0.43
C	Purchasing	48000	42	E	20081030	0.12
C	Purchasing	40000	44.5	E	20081030	0.052
C	Purchasing	40000	44.5	E	20081030	0.05
C	Purchasing	40000	38	E	20081030	0.435
C	Purchasing	25000	38	A	20081030	1.41
C	Purchasing	20000	44.5	E	20081030	0.05
C	Purchasing	20000	38	E	20081030	0.415
C	Purchasing	20000	39	A	20081030	1.04
C	Purchasing	16000	38	A	20081030	1.35
C	Purchasing	12000	41	A	20081030	0.55
C	Purchasing	10000	40	A	20081030	0.695
C	Purchasing	10000	40	A	20081030	0.72
C	Purchasing	10000	38	A	20081030	1.36
P	Selling	10000	35	A	20081127	1.81
P	Selling	10000	35	E	20081030	0.405
C	Purchasing	5000	40	A	20081030	0.7
C	Purchasing	5000	39	A	20081030	0.97
C	Purchasing	5000	39	A	20081030	1.02
C	Purchasing	4000	38	A	20081030	1.35
C	Purchasing	3000	41	A	20081030	0.48
C	Purchasing	3000	39	A	20081030	1
C	Purchasing	2500	31.531	E	20081126	5.64
C	Purchasing	2000	31.531	E	20081126	5.57
C	Purchasing	2000	40	A	20081030	0.65
C	Purchasing	2000	39	A	20081030	1
C	Purchasing	1492	31.531	E	20081126	5.64
C	Purchasing	1464	26	A	20081127	11.07
C	Purchasing	1100	31.531	E	20081126	5.65
C	Purchasing	1000	21.5	A	20090619	16.85
C	Purchasing	1000	21.5	A	20090619	16.85
C	Purchasing	1000	20	E	20091215	19.42
C	Purchasing	1000	39	A	20081127	1.67
C	Purchasing	1000	42	A	20081127	0.82
C	Purchasing	1000	40	A	20081030	0.7
C	Purchasing	1000	40	A	20081030	0.72
C	Purchasing	1000	40	A	20081030	0.72
C	Purchasing	1000	36	A	20081030	2.455
C	Purchasing	846	31.531	E	20081126	5.63
C	Purchasing	536	26	A	20081127	11.07
C	Purchasing	508	31.531	E	20081126	5.64
C	Purchasing	500	31.531	E	20081126	5.78
C	Purchasing	500	31.531	E	20081126	5.64
C	Purchasing	154	31.531	E	20081126	5.6
C	Purchasing	104	31.531	E	20081126	5.63
P	Purchasing	-72	42	E	20081030	1.47
C	Selling	-300	31.531	E	20081126	5.58
C	Selling	-500	40	E	20081218	2.62
C	Selling	-500	40	E	20081218	2.59
C	Selling	-500	40	E	20081218	2.58
C	Selling	-500	40	E	20081218	2.53
C	Selling	-500	40	E	20081218	2.53
C	Selling	-500	40	E	20081218	2.53
C	Selling	-500	40	E	20081218	2.53
C	Selling	-500	40	E	20081218	2.57
C	Selling	-500	40	E	20081218	2.57
C	Selling	-668	20	E	20091215	19.45
P	Purchasing	-1000	37	A	20081030	2.1
P	Purchasing	-1000	37	A	20081030	2.1
P	Purchasing	-1000	34	A	20081030	1.06
P	Purchasing	-1000	34	A	20081030	1.06
P	Purchasing	-1000	34	A	20081030	1.06
P	Purchasing	-1000	36	A	20081030	1.72
P	Purchasing	-1000	38	A	20081030	2.68
C	Selling	-1000	31.531	E	20081126	5.57
C	Selling	-1100	31.531	E	20081126	5.6
C	Selling	-1100	31.531	E	20081126	5.59
C	Selling	-1500	31.531	E	20081126	5.71
C	Selling	-1500	31.531	E	20081126	5.7
P	Purchasing	-2000	37	A	20081030	2.1
P	Purchasing	-2000	41	A	20081030	4.84
P	Purchasing	-2000	39	A	20081030	3.35
P	Purchasing	-2000	39	A	20081030	3.27
C	Selling	-2000	20	E	20091215	19.43
C	Selling	-2000	25	E	20090924	15.83
C	Selling	-2000	31.531	E	20081126	5.3
C	Selling	-2500	31.531	E	20081126	5.62
C	Selling	-2500	31.531	E	20081126	5.62
P	Purchasing	-3000	32	A	20081030	0.62
C	Selling	-3500	40	E	20081218	2.62
P	Purchasing	-4000	32	A	20081030	0.635
C	Selling	-4000	40	E	20081218	2.58
P	Purchasing	-4800	37	E	20081030	0.615
C	Selling	-8000	42	E	20081030	0.125
C	Selling	-8000	38	E	20081030	0.435
C	Selling	-8000	38	E	20081030	0.44
C	Selling	-8000	25	E	20090924	15.73
C	Selling	-8800	38	E	20081030	0.43
P	Purchasing	-10000	30	A	20081030	0.38
P	Purchasing	-10000	30	A	20081030	0.39
P	Purchasing	-10000	36	A	20081030	1.72
P	Purchasing	-10000	38	A	20081030	2.72
C	Selling	-10000	34	E	20090423	8.75
C	Selling	-10000	25	E	20090924	15.79
C	Selling	-10000	25	E	20090924	15.92
C	Selling	-10000	25	E	20090924	15.73
P	Purchasing	-20000	37	E	20081030	0.59
P	Purchasing	-20000	39	A	20081030	3.38
P	Purchasing	-20000	34	A	20081030	1.145
C	Selling	-20000	42	E	20081030	0.13
C	Selling	-20000	38	E	20081030	0.44
C	Selling	-20000	38	E	20081030	0.425
C	Selling	-20000	38	E	20081030	0.41
C	Selling	-20000	38	E	20081030	0.425
C	Selling	-28144	38	E	20081030	0.44
C	Selling	-40000	44.5	E	20081030	0.056
C	Selling	-40000	44.5	E	20081030	0.057
C	Selling	-40000	42	E	20081030	0.13
C	Selling	-40000	42	E	20081030	0.12
C	Selling	-40000	42	E	20081030	0.125
C	Selling	-40000	38	E	20081030	0.41
C	Selling	-40000	38	E	20081030	0.41
C	Selling	-51200	38	E	20081030	0.43
C	Selling	-60000	38	E	20081030	0.43
C	Selling	-71856	38	E	20081030	0.44
C	Selling	-80000	44.5	E	20081030	0.05
C	Selling	-80000	42	E	20081030	0.13
C	Selling	-80000	25	E	20090924	16.05
C	Selling	-100000	44.5	E	20081030	0.057
C	Selling	-100000	42	E	20081030	0.125
C	Selling	-100000	42	E	20081030	0.125
C	Selling	-100000	42	E	20081030	0.125
C	Selling	-100000	42	E	20081030	0.125
C	Selling	-100000	38	E	20081030	0.44
C	Selling	-100000	38	E	20081030	0.44

Exercising

Product name, e.g. call option	Number of securities	Exercise price per unit (Note 4) AUD unless stated
C	30000	36
P	30000	36
C	20000	36
P	20000	36
C	10000	36
P	10000	36
C	8000	36
P	8000	36
C	7000	36
P	7000	36
C	6000	36
P	5000	36
C	4000	36
C	4000	36
P	4000	36
P	4000	36
C	3000	36
C	3000	36
C	3000	36
C	3000	36
P	3000	36
P	3000	36
P	3000	36
P	3000	36
C	2000	36
C	2000	36
C	2000	36
C	2000	36
P	2000	36
P	2000	36
P	2000	36
P	2000	36
C	1000	36
C	1000	36
C	1000	36
C	1000	36
C	1000	36
C	1000	36
C	1000	36
C	1000	36
C	1000	36
P	1000	36
P	1000	36
P	1000	36
P	1000	36
P	1000	36
P	1000	36
P	1000	36
P	1000	36
P	1000	36
P	1000	36
C	-2000	37
C	30000	36
P	30000	36
C	20000	36
P	20000	36
C	10000	36
P	10000	36
C	8000	36
P	8000	36
C	7000	36
P	7000	36
C	6000	36
P	5000	36
C	4000	36
C	4000	36
P	4000	36
P	4000	36
C	3000	36
C	3000	36
C	3000	36
C	3000	36
P	3000	36
P	3000	36
P	3000	36
P	3000	36
C	2000	36
C	2000	36
C	2000	36
C	2000	36
P	2000	36
P	2000	36
P	2000	36
P	2000	36
C	1000	36
C	1000	36
C	1000	36
C	1000	36
C	1000	36
C	1000	36
C	1000	36
C	1000	36
C	1000	36
P	1000	36
P	1000	36
P	1000	36
P	1000	36
P	1000	36
P	1000	36
P	1000	36
P	1000	36
P	1000	36
P	1000	36
C	-2000	37
C	30000	36
P	30000	36
C	20000	36
P	20000	36
C	10000	36
P	10000	36
C	8000	36
P	8000	36
C	7000	36
P	7000	36
C	6000	36
P	5000	36
C	4000	36
C	4000	36
P	4000	36

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	26 September 2008
Contact name	Ciaran Lavery
Telephone number	02890 409539
Name of offeree/offeror with which connected	BHP Billiton plc
Nature of connection (Note 9)	Corporate Broker/Financial Advisor

Notes

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

SUPPLEMENTAL FORM 38.5(b)

DETAILS OF OPEN POSITIONS

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

OPEN POSITIONS (Note 1)

Product name, e.g. call option	Written or purchased	Number of securities to which the option or derivative relates	Exercise price (Note 2)	Type, e.g. American, European etc.	Expiry date
C	Purchased	397000	40	A	20081030
C	Purchased	349000	25	A	20100325
P	Written	273000	38	A	20081218
P	Written	253000	40	A	20081218
C	Purchased	250000	55	A	20090326
P	Written	250000	39	A	20081030
P	Written	250000	39	A	20090129
C	Purchased	247000	48	A	20081218
P	Written	225000	50	A	20111222
P	Written	216000	18	A	20100325
C	Purchased	200000	48	A	20081218
C	Purchased	200000	37	A	20081218
C	Purchased	200000	35	A	20081030
P	Written	200000	44	A	20081030
P	Written	200000	38	A	20081218
C	Purchased	198000	39	A	20081218
P	Written	182000	41	A	20100325
P	Written	175000	43	A	20090326
P	Written	166000	48	A	20081218
C	Purchased	150000	44	A	20081030
P	Written	150000	20.35	A	20101018
P	Written	150000	20.35	A	20101020
P	Written	146000	20	A	20100325
P	Written	143000	21	A	20100325
C	Purchased	136000	25.5	A	20100325
P	Written	127000	28	A	20090129
P	Written	125000	20.41	A	20101011
C	Purchased	120000	38	A	20090625
P	Written	113000	39	A	20081127
P	Written	112000	37	E	20081030
P	Written	111000	36	A	20081127
C	Purchased	110000	42	A	20081030
P	Written	110000	50	A	20090625
P	Written	104000	35	E	20081030
C	Purchased	100000	43.68	E	20081218
C	Purchased	100000	43.68	E	20081218
C	Purchased	100000	39	A	20081218
C	Purchased	100000	44	A	20090129
P	Written	100000	18.15	E	20100705
P	Written	90000	35	A	20090129
C	Purchased	89000	38	A	20081030
C	Purchased	81000	41	A	20081218
P	Written	75000	37	A	20100325
P	Written	75000	18	A	20100630
C	Purchased	72000	42	A	20081218
C	Purchased	69000	43	A	20081030
C	Purchased	68000	39	A	20081030
P	Written	62000	38	A	20100325
P	Written	60000	34	A	20081030
P	Written	58000	34	A	20090129
C	Purchased	55000	40	A	20081218
C	Purchased	54000	44	A	20100325
P	Written	51159	31.68	A	20110623
P	Written	50000	38	A	20081127
P	Written	50000	42	A	20120628
P	Written	50000	40	A	20081127
P	Written	50000	12.5	A	20090630
P	Written	50000	18	A	20100630
C	Purchased	45000	43	A	20100325
P	Written	40482	33.05	A	20110728
P	Written	31000	42	A	20100325
P	Written	30000	35	A	20081127
P	Written	29000	33.5	A	20081218
P	Written	28000	21	A	20101223
P	Written	27782	33.19	A	20110728
C	Purchased	27000	41	A	20081030
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	23000	25	A	20100325
P	Written	20367	33.96	A	20110623
C	Purchased	20000	40	A	20081030
P	Written	20000	21.5	A	20100325
P	Written	20000	46	A	20081218
P	Written	20000	34	A	20081127
P	Written	20000	31	A	20081127
P	Written	20000	43	A	20081127
P	Written	20000	19	A	20090129
P	Written	19330	33.9	A	20110705
C	Purchased	18000	40	A	20081127
P	Written	17345	33.06	A	20110705
P	Written	17253	28.98	E	20100219
P	Written	17253	28.98	E	20100219
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
P	Written	15000	22.5	A	20100325
P	Written	15000	16	A	20100325
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
P	Written	11699	35.88	A	20120425
C	Purchased	11000	36	A	20081030
C	Purchased	10000	24	A	20100325
C	Purchased	10000	36	A	20081127
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	42	A	20081218
P	Written	10000	28	A	20081030
P	Written	10000	37	A	20081127
P	Written	10000	34	A	20081218
P	Written	10000	31	A	20100325
P	Written	10000	27.58	E	20090623
P	Written	10000	27.58	E	20090623
P	Written	9575	34.81	E	20100628
P	Written	9575	34.81	E	20100628
P	Written	9013	38.41	A	20120613
C	Purchased	9000	28	A	20090129
C	Purchased	9000	45	A	20090129
P	Written	9000	37	A	20090129
P	Written	9000	31	A	20081218
P	Written	8982	29.48	A	20110328
P	Written	8949	35.69	A	20110428
P	Written	8000	33	A	20081218
P	Written	7825	25.812	A	20101229
C	Purchased	7000	46	A	20081218
P	Written	7000	30	A	20081218
P	Written	7000	37	A	20090625
P	Written	7000	37	A	20081030
C	Purchased	6000	45	A	20081030
P	Written	5741	30.48	E	20100412
P	Written	5741	30.48	E	20100412
P	Written	5661	33.59	A	20110802
P	Written	5000	35	A	20100325
P	Written	5000	42	A	20081127
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	35	A	20081030
C	Purchased	4000	39	A	20081127
P	Written	4000	41	A	20081218
P	Written	4000	43	A	20081030
P	Written	4000	24.32	E	20110119
P	Written	4000	24.8	E	20100119
P	Written	4000	24.32	E	20110119
P	Written	4000	24.8	E	20100119
P	Written	3658	27.33	E	20110628
P	Written	3658	27.33	E	20110628
P	Written	3601	30.54	E	20090420
P	Written	3601	30.54	E	20090420
P	Written	3598	27.79	E	20110629
P	Written	3598	27.79	E	20110629
P	Written	3564	38.24	A	20110523
P	Written	3484	28.7	E	20110630
P	Written	3484	28.7	E	20110630
P	Written	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
P	Written	3000	32	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	35	A	20100325
C	Purchased	2000	40	A	20090730
C	Purchased	2000	54	A	20090129
C	Purchased	2000	49	A	20081218
C	Purchased	2000	42	A	20081127
C	Purchased	2000	40	A	20090129
C	Purchased	2000	41	A	20081127
P	Written	2000	32	A	20081218
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	1959	45.92	A	20121129
P	Written	1869	21.4	E	20081118
P	Written	1801	45.79	A	20130530
P	Written	1742	28.7	E	20110630
P	Written	1742	28.7	E	20110630
P	Written	1713	28.85	A	20090630
P	Written	1614	44.91	A	20130530
P	Written	1584	44.18	A	20121129
P	Written	1554	35.38	E	20120622
P	Written	1554	35.38	E	20120622
P	Written	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	40	A	20100325
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	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	360	41.59	E	20121120
P	Written	360	41.59	E	20121120
P	Written	360	41.59	E	20121120
P	Written	360	41.59	E	20121120
P	Written	360	46.28	A	20130530
P	Written	356	34.66	A	20110728
P	Written	337	37.06	E	20120829
P	Written	337	37.06	E	20120829
P	Written	332	45.24	A	20130627
P	Written	329	34.66	A	20110728
P	Written	318	44.08	A	20130530
P	Written	287	34.81	E	20110627
P	Written	287	34.81	E	20110627
P	Written	287	43.6	A	20130530
P	Written	285	35.03	E	20110629
P	Written	285	35.03	E	20110629
P	Written	283	44.08	A	20110428
P	Written	283	44.2	A	20110630
P	Written	282	44.37	A	20130530
P	Written	280	44.61	A	20110526
P	Written	256	48.77	A	20110526
P	Written	254	49.09	A	20130530
P	Written	227	44.12	A	20110526
P	Purchased	-285	35.03	E	20110629
P	Purchased	-287	34.81	E	20110627
P	Purchased	-337	37.06	E	20120829
P	Purchased	-360	41.59	E	20121120
P	Purchased	-360	41.59	E	20121120
P	Purchased	-429	34.94	E	20100625
P	Purchased	-456	35.03	E	20100629
P	Purchased	-463	38.88	E	20130214
P	Purchased	-464	38.75	E	20130226
P	Purchased	-479	41.7	E	20121112
P	Purchased	-481	37.35	E	20130213
P	Purchased	-500	35.76	E	20130327
P	Purchased	-522	28.7	E	20110630
P	Purchased	-522	28.7	E	20110630
P	Purchased	-544	36.7	E	20100809
P	Purchased	-584	34.2	E	20120627
P	Purchased	-588	34	E	20120615
P	Purchased	-606	33	E	20120816
P	Purchased	-606	42.89	E	20110627
P	Purchased	-620	40.3	E	20121120
P	Purchased	-645	31	E	20120511
P	Purchased	-692	28.89	E	20090630
P	Purchased	-693	28.85	E	20090605
P	Purchased	-696	28.7	E	20090630
P	Purchased	-713	35.03	E	20120629
P	Purchased	-718	34.81	E	20120626
P	Purchased	-719	27.79	E	20090629
P	Purchased	-731	27.33	E	20110628
P	Purchased	-750	43.7	E	20110630
P	Purchased	-802	34.89	E	20100628
P	Purchased	-812	34.2	E	20100628
P	Purchased	-852	37.52	E	20130116
P	Purchased	-854	35.09	E	20120621
P	Purchased	-861	34.81	E	20100628
P	Purchased	-862	29	E	20090630
P	Purchased	-865	28.89	E	20090630
P	Purchased	-889	28.1	E	20090629
P	Purchased	-899	27.79	E	20110629
P	Purchased	-914	27.33	E	20090629
P	Purchased	-1000	37	A	20081218
C	Written	-1000	31	A	20101223
C	Written	-1000	56	A	20081127
C	Written	-1000	32	E	20090730
P	Purchased	-1040	38.44	E	20120905
P	Purchased	-1101	18.15	E	20100630
P	Purchased	-1101	18.15	E	20100630
P	Purchased	-1141	35.03	E	20100629
P	Purchased	-1149	34.81	E	20100628
P	Purchased	-1205	24.88	E	20100118
P	Purchased	-1245	28.1	E	20110627
P	Purchased	-1299	34.2	E	20100628
P	Purchased	-1379	29	E	20090630
P	Purchased	-1439	27.79	E	20110629
P	Purchased	-1554	35.38	E	20120622
P	Purchased	-1742	28.7	E	20110630
P	Purchased	-2000	26	E	20110615
P	Purchased	-2000	25.36	E	20110914
P	Purchased	-2000	34	A	20101223
C	Written	-2000	34	A	20090129
C	Written	-2000	38	A	20100325
C	Written	-2000	55	A	20081218
C	Written	-2000	51	A	20081218
C	Written	-2000	25	A	20090326
P	Purchased	-2854	35.03	E	20120629
P	Purchased	-2923	34.2	E	20120627
C	Written	-3000	37	A	20081127
P	Purchased	-3484	28.7	E	20110630
P	Purchased	-3598	27.79	E	20110629
P	Purchased	-3601	30.54	E	20090420
P	Purchased	-3658	27.33	E	20110628
P	Purchased	-4000	24.32	E	20110119
P	Purchased	-4000	24.8	E	20100119
P	Purchased	-4000	30	A	20090326
C	Written	-4000	26	A	20101223
C	Written	-4000	31.531	E	20081126
P	Purchased	-5000	22	A	20100325
C	Written	-5000	47	A	20081030
C	Written	-5312	46.5	E	20081030
P	Purchased	-5741	30.48	E	20100412
C	Written	-6000	37	A	20090129
P	Purchased	-7000	47	A	20081030
P	Purchased	-8000	32	A	20081127
P	Purchased	-8000	33	A	20081030
C	Written	-8000	55	A	20081127
C	Written	-8500	34	E	20090423
P	Purchased	-9575	34.81	E	20100628
P	Purchased	-10000	27.58	E	20090623
P	Purchased	-10000	35	A	20111222
C	Written	-10000	48	A	20081030
C	Written	-10548	19.531	A	20130627
P	Purchased	-11000	31	A	20090326
C	Written	-11500	30.531	E	20081126
C	Written	-12000	46	A	20081030
C	Written	-13410	30	A	20090625
P	Purchased	-14000	36	A	20081218
P	Purchased	-15000	32	A	20100325
P	Purchased	-15000	35	A	20081030
C	Written	-15000	53	A	20081218
P	Purchased	-16000	32	A	20081030
P	Purchased	-16000	28	A	20111222
C	Written	-16130	27.5	E	20091215
P	Purchased	-17000	30	A	20081030
C	Written	-17000	28	A	20090326
P	Purchased	-17253	28.98	E	20100219
P	Purchased	-18000	22	A	20101223
C	Written	-18000	49	A	20081030
P	Purchased	-20000	19	A	20100325
P	Purchased	-20000	39	A	20081030
C	Written	-20000	35	A	20081218
P	Purchased	-23000	40	A	20081030
C	Written	-23927	37.5	E	20090326
P	Purchased	-24000	40	A	20081030
C	Written	-24000	37	A	20081030
P	Purchased	-27000	38	A	20081030
P	Purchased	-29000	35	A	20081218
P	Purchased	-30000	42	A	20111222
P	Purchased	-30000	41	A	20081030
C	Written	-31649	27.5	A	20100623
C	Written	-32644	20	E	20091215
C	Written	-35000	52	A	20081218
C	Written	-35100	40	E	20081218
P	Purchased	-37000	31	A	20081030
P	Purchased	-42000	33	A	20100325
C	Written	-46000	45	A	20081127
C	Written	-47300	21.5	A	20090619
P	Purchased	-50000	42	A	20081030
P	Purchased	-54000	30	A	20111222
C	Written	-62000	42	A	20120628
C	Written	-63000	60	A	20081218
P	Purchased	-67000	36	A	20081030
C	Written	-72094	26	A	20081127
C	Written	-76200	39.37	E	20130228
C	Written	-87000	45	A	20081218
P	Purchased	-89000	29	A	20100325
P	Purchased	-90000	24	A	20100325
P	Purchased	-90000	28	A	20090625
C	Written	-91650	35	A	20081218
P	Purchased	-95000	26	A	20100325
P	Purchased	-100000	35	A	20081030
C	Written	-100000	48	A	20081218
C	Written	-100000	43.68	E	20081218
P	Purchased	-102000	45	A	20090326
C	Written	-102000	58	A	20081218
C	Written	-102907	21.006	A	20120628
P	Purchased	-110000	31	A	20101223
P	Purchased	-113000	27	A	20100325
C	Written	-120000	25	E	20090924
P	Purchased	-125000	42	A	20090326
C	Written	-145000	40	A	20100325
P	Purchased	-150000	45	A	20081218
P	Purchased	-165000	39	A	20111222
P	Purchased	-170000	37	A	20120628
P	Purchased	-172000	27	A	20111222
P	Purchased	-200000	36	A	20081030
C	Written	-200000	47	A	20090625
C	Written	-200000	39	A	20081030
C	Written	-200000	48	A	20081218
C	Written	-200000	48	A	20081218
P	Purchased	-217000	26	A	20101223
P	Purchased	-225000	37	A	20081030
C	Written	-267000	60	A	20090326
C	Written	-301000	38	A	20081218
C	Written	-355000	55	A	20101223
P	Purchased	-374000	32	A	20111222
P	Purchased	-376000	29	A	20111222
C	Written	-388000	48	E	20081030
P	Purchased	-500000	40	A	20081127
C	Written	-612744	38	E	20081030
C	Written	-1772000	42	E	20081030
C	Written	-2144664	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

EMMFKAKQCBKKNCB

Related Shares:

FTSE 100 Latest

Value8,596.35

Change99.55