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EPT Disclosure

23rd Oct 2008 11:47

RNS Number : 5333G

Citigroup GM Australia Pty Ltd

23 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	22 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	4,699,171 (0.14%)	1,790,706 (0.05%)
(2) Derivatives (other than options)	(0.00%)	(0.00%)
(3) Options and agreements to purchase/sell	18,858,858 (0.55%)	16,761,755 (0.50%)
Total	23,284,756 (0.69%)	18,552,461 (0.55%)

(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)
	175000	27.6415
	150000	27.82667
	133949	29.31
	95954	29.31
	95678	29.31
	80000	27.9623
	50000	27.64
	50000	28.02
	25000	27.84
	22000	34
	20000	27.25
	20000	27.7
	20000	27.8
	15000	27.9735
	12331	27.93
	12243	27.25
	11901	27.25
	11234	27.87
	11080	28
	11000	40
	10600	27.92
	10600	27.92
	10534	27.78496
	10475	27.25
	10000	27.25
	9788	28
	9500	27.25
	9018	27.25
	9000	34
	9000	39
	8500	27.61
	8500	27.25
	8451	27.8
	8000	28
	8000	28
	7899	27.25
	7648	27.25
	7372	27.89
	7133	27.58
	6145	27.86
	6052	28.06
	5896	27.88
	5714	27.87
	5300	27.74
	5051	27.7
	5001	27.88
	5000	34
	5000	27.65
	5000	27.54
	5000	27.7
	5000	27.25
	5000	27.25
	5000	27.65
	5000	27.7
	4307	27.85
	4302	27.91
	4000	37
	4000	28
	4000	27.25
	3834	27.89
	3700	27.7
	3696	27.98
	3693	27.94
	3658	28.03
	3380	27.72
	3000	39
	3000	27.94
	3000	27.94
	2950	27.97
	2852	27.93
	2819	27.99
	2734	27.58
	2705	27.7
	2600	27.77
	2600	27.64
	2600	27.74
	2600	27.75
	2600	27.73
	2600	27.64
	2600	27.74
	2593	27.94
	2580	27.97
	2557	27.64
	2546	27.91
	2500	27.75
	2500	28
	2500	28.02
	2408	28.02
	2382	27.82
	2293	27.75
	2293	27.75
	2097	27.77
	2080	27.57
	2080	27.57
	2000	28
	2000	27.96
	2000	28
	2000	27.25
	1954	27.75
	1920	27.9
	1920	27.9
	1883	27.63
	1841	27.89
	1837	27.81
	1800	27.91
	1680	27.9
	1661	27.85
	1619	27.72
	1619	27.7
	1614	27.58
	1600	27.87
	1600	27.9
	1600	27.87
	1600	27.9
	1490	27.94
	1447	27.9
	1420	27.97
	1413	27.93
	1413	27.93
	1370	27.82
	1367	27.58
	1356	27.92
	1356	27.99
	1356	27.99
	1343	27.89
	1323	27.9
	1321	28.03
	1321	27.74
	1300	27.96
	1296	27.78
	1261	27.96
	1225	27.88
	1201	27.84
	1188	27.93
	1150	27.91
	1128	27.99
	1088	27.88
	1060	27.83
	1058	27.69
	1057	28
	1048	27.92
	1046	27.64
	1037	27.95
	1000	37
	1000	39
	1000	37
	932	27.76
	915	27.88
	892	27.85
	860	27.84
	855	27.94
	845	27.89
	836	27.82
	821	27.87
	816	27.85
	802	27.98
	796	27.78
	796	27.91
	790	27.84
	762	27.81
	750	27.79
	743	27.95
	739	27.76
	727	27.87
	720	27.92
	720	27.71
	700	27.87
	700	27.87
	692	27.75
	685	27.81
	682	27.85
	675	27.95
	644	27.92
	643	27.81
	630	27.87
	619	27.85
	608	27.94
	591	27.96
	583	27.8
	583	27.8
	569	27.96
	560	27.88
	560	27.88
	560	27.88
	560	27.89
	560	27.89
	560	27.88
	560	27.88
	560	27.88
	531	27.9
	529	27.89
	529	27.89
	528	27.84
	528	27.94
	518	27.84
	500	28
	500	27.95
	500	27.99
	500	28
	500	27.95
	493	27.93
	477	27.91
	454	27.91
	443	27.91
	437	27.88
	436	27.77
	432	27.9
	420	27.97
	396	27.93
	391	27.9
	390	27.94
	371	27.91
	360	27.98
	360	27.88
	351	27.97
	340	27.81
	333	27.85
	326	27.88
	326	27.88
	325	27.99
	323	27.95
	322	27.84
	315	27.77
	313	27.94
	300	27.75
	300	27.75
	298	27.91
	295	27.89
	293	28.05
	292	27.97
	292	27.9
	290	27.85
	289	28.1
	286	27.96
	284	27.81
	281	27.82
	278	27.94
	278	27.94
	276	27.92
	260	27.66
	260	27.84
	250	27.73
	250	27.91
	250	27.94
	249	27.79
	249	27.81
	249	27.83
	240	27.94
	234	27.88
	233	27.74
	231	27.93
	231	27.88
	230	27.89
	230	27.77
	230	27.8
	229	27.97
	225	27.91
	225	27.58
	222	27.78
	221	27.88
	216	27.82
	207	27.93
	200	27.75
	200	27.88
	200	27.25
	198	27.83
	197	27.91
	194	27.94
	193	27.76
	178	27.63
	177	27.91
	169	27.99
	169	27.78
	160	27.75
	159	27.86
	156	27.92
	156	27.92
	140	27.94
	139	27.94
	136	27.78
	136	27.98
	136	27.78
	135	27.85
	133	28.05
	133	27.97
	132	27.87
	121	27.76
	119	27.96
	111	28.01
	109	27.25
	108	27.96
	99	27.63
	99	27.98
	99	27.63
	85	27.62
	72	27.84
	71	27.91
	68	27.59
	67	27.76
	66	27.83
	64	27.97
	64	27.83
	64	27.83
	64	27.97
	59	27.8
	59	27.82
	59	27.84
	58	28.1
	55	27.74
	50	27.97
	50	28.1
	49	27.79
	48	27.93
	47	27.86
	45	27.9
	43	28.01
	42	27.84
	40	27.83
	34	27.82
	31	27.83
	30	27.98
	29	27.58
	28	27.91
	25	27.94
	25	27.66
	23	27.96
	20	27.88
	20	27.66
	16	27.79
	14	27.91
	14	27.87
	14	27.86
	14	27.88
	14	27.92
	14	27.81
	13	27.83
	13	27.66
	13	27.82
	12	27.88
	12	27.94
	8	27.85
	8	27.93
	6	27.96
	4	28.11
	2	27.95
	2	27.92
	2	27.85
	1	27.72
	1	27.91
	1	27.88
	1	27.88
	1	27.88
	1	27.88
	1	27.76
	1	27.64
	1	27.81
	1	27.76
Total	1,525,374

Sales	Number of securities	Price per unit (Note 4) AUD (unless stated)
	-1	27.98
	-1	27.9
	-1	27.9
	-1	27.9
	-1	27.9
	-1	27.88
	-1	27.88
	-1	27.72
	-1	27.64
	-1	27.72
	-2	27.9
	-2	27.93
	-2	27.85
	-3	27.8
	-4	27.98
	-4	27.81
	-4	28
	-8	27.93
	-12	27.88
	-12	27.94
	-13	27.83
	-13	27.63
	-13	27.83
	-14	27.87
	-14	27.86
	-14	27.88
	-14	27.92
	-14	27.83
	-16	27.73
	-19	27.9
	-25	27.94
	-29	27.58
	-31	27.61
	-39	27.88
	-42	27.85
	-45	27.9
	-45	27.63
	-45	27.87
	-47	27.84
	-48	27.74
	-48	27.93
	-55	27.7
	-55	27.95
	-58	27.68
	-59	27.8
	-60	27.9
	-61	27.86
	-64	27.74
	-64	27.73
	-64	27.94
	-64	27.97
	-66	27.83
	-66	27.81
	-68	27.98
	-70	27.77
	-71	27.91
	-72	27.85
	-81	27.88
	-85	27.62
	-88	27.25
	-99	28.06
	-99	27.7
	-99	27.63
	-100	27.98
	-100	27.88
	-100	27.88
	-100	27.8
	-100	27.75
	-107	27.81
	-136	27.78
	-139	27.94
	-139	27.99
	-140	27.94
	-140	28.03
	-150	27.7
	-156	27.92
	-159	27.78
	-162	27.98
	-166	27.98
	-166	28.03
	-167	27.8
	-169	27.99
	-169	27.8
	-175	27.68
	-177	27.91
	-178	27.98
	-178	27.63
	-179	27.77
	-182	27.82
	-194	27.94
	-197	27.91
	-198	27.67
	-199	27.98
	-200	27.88
	-207	27.93
	-221	27.88
	-221	27.88
	-222	27.8
	-229	27.8
	-230	27.77
	-231	27.93
	-234	27.88
	-234	27.88
	-236	27.25
	-240	27.94
	-240	27.94
	-249	27.83
	-249	27.83
	-250	27.73
	-250	27.82
	-250	27.91
	-250	27.94
	-260	27.84
	-260	27.72
	-260	27.63
	-260	27.86
	-266	27.74
	-267	27.71
	-278	27.94
	-281	27.82
	-282	27.83
	-286	27.96
	-287	27.98
	-292	27.9
	-292	27.95
	-292	27.9
	-293	27.74
	-293	27.98
	-298	27.91
	-313	27.94
	-315	27.94
	-322	27.85
	-326	27.88
	-326	27.88
	-336	27.9
	-340	27.81
	-349	27.9
	-350	27.8
	-353	27.98
	-355	27.25
	-357	27.25
	-360	27.88
	-371	27.91
	-390	27.94
	-391	27.9
	-393	27.9
	-396	27.93
	-400	28.15
	-402	27.94
	-403	27.83
	-406	27.25
	-423	27.73
	-427	28.06
	-432	27.9
	-436	27.77
	-437	27.88
	-449	27.86
	-454	27.91
	-471	27.93
	-477	27.91
	-482	28.03
	-493	27.93
	-500	28.15
	-500	27.88
	-500	28
	-500	27.95
	-518	27.84
	-528	27.82
	-528	27.85
	-528	27.94
	-529	27.89
	-531	27.9
	-556	27.82
	-559	27.71
	-560	27.89
	-560	27.89
	-560	27.88
	-560	27.88
	-560	27.88
	-560	27.89
	-560	27.88
	-560	27.88
	-560	27.88
	-573	27.81
	-577	27.87
	-583	27.8
	-608	27.96
	-619	27.85
	-619	27.86
	-636	27.87
	-643	27.81
	-643	27.81
	-644	27.92
	-645	27.94
	-646	27.85
	-665	27.63
	-682	27.85
	-685	27.81
	-692	27.75
	-700	27.87
	-700	27.87
	-704	28.15
	-720	27.71
	-720	27.71
	-731	27.88
	-735	27.63
	-739	27.76
	-743	27.95
	-750	27.79
	-762	27.81
	-765	28.03
	-767	27.72
	-790	27.74
	-790	27.85
	-796	27.78
	-796	27.91
	-800	27.71
	-801	27.8
	-816	27.85
	-836	27.82
	-845	27.89
	-845	27.94
	-855	27.94
	-860	27.84
	-860	27.86
	-860	27.84
	-900	27.75
	-915	27.88
	-932	27.76
	-952	27.98
	-1000	27.8
	-1000	27.75
	-1001	27.98
	-1006	27.86
	-1040	27.9
	-1046	27.66
	-1048	27.92
	-1054	27.25
	-1058	27.75
	-1060	27.83
	-1088	27.88
	-1088	27.88
	-1150	27.91
	-1176	27.25
	-1188	27.93
	-1201	27.85
	-1296	27.8
	-1297	27.82
	-1321	27.74
	-1323	27.9
	-1323	27.9
	-1349	27.63
	-1356	27.99
	-1413	27.93
	-1447	27.9
	-1473	27.9
	-1490	27.94
	-1520	27.98
	-1600	27.87
	-1600	27.9
	-1614	27.58
	-1619	27.7
	-1619	27.7
	-1650	28.02
	-1661	27.85
	-1680	27.9
	-1680	27.9
	-1688	27.25
	-1781	27.25
	-1799	27.8
	-1800	27.91
	-1837	27.81
	-1837	27.9
	-1883	27.63
	-1920	27.9
	-1939	27.25
	-2000	28
	-2080	27.57
	-2244	27.75
	-2342	27.86
	-2386	27.25
	-2444	27.72
	-2499	27.72
	-2500	28
	-2500	28.02
	-2500	28.01
	-2546	27.91
	-2557	27.64
	-2593	27.94
	-2600	27.25
	-2600	27.77
	-2600	27.64
	-2600	27.74
	-2600	27.75
	-2667	27.82
	-2734	27.58
	-2852	27.93
	-3000	28.15
	-3000	27.94
	-3120	27.98
	-3272	27.8
	-3390	27.95
	-3691	27.84
	-3696	27.98
	-3700	27.7
	-3834	27.89
	-4000	28
	-4000	27.25
	-4177	28.15
	-4302	27.91
	-4525	27.25
	-4758	27.84851
	-5000	27.65
	-5000	27.86
	-5000	27.7
	-5001	27.88
	-5051	27.7
	-5300	27.74
	-5714	27.87
	-5838	27.25
	-5896	27.88
	-6052	28.06
	-6145	27.86
	-7000	27.25
	-7372	27.89
	-8000	28
	-8295	27.25
	-8500	27.61
	-8572	27.25
	-8593	27.78496
	-8680	27.25
	-9018	27.25
	-9154	27.95
	-10475	27.25
	-10534	27.78496
	-10600	27.92
	-11080	28
	-11234	27.87
	-12243	27.25
	-12331	27.93
	-12343	28
	-33326	27.25
	-50000	27.64
	-80000	27.9623
	-95678	29.31
	-95954	29.31
	-133949	29.31
	-150000	27.82667
	-150000	27.82667
Total	1,272,084

(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)
C	Purchasing	25000	30	A	20081218	1.88
C	Purchasing	23000	34	A	20081127	0.365
C	Purchasing	15000	24	E	20090326	2.11
C	Purchasing	15000	24	E	20090326	2.11
C	Purchasing	10000	24	E	20090326	2.11
C	Purchasing	10000	32	A	20090625	2.98
C	Purchasing	10000	32	A	20090625	3
C	Purchasing	10000	33	A	20090625	2.79
C	Purchasing	8500	24	E	20090326	2.35
C	Purchasing	8500	24	E	20090326	2.35
C	Purchasing	5000	20	E	20090326	4.5
C	Purchasing	5000	24	E	20090326	2.4
C	Purchasing	5000	24	E	20090326	2.37
C	Purchasing	5000	24	E	20090326	2.37
C	Purchasing	5000	24	E	20090326	2.4
C	Purchasing	5000	24	E	20090326	2.4
C	Purchasing	5000	32	A	20090625	3
C	Purchasing	5000	30	A	20081030	0.46
P	Written	4000	43	A	20090326	15.22
C	Purchasing	3534	24	E	20090326	2.4
P	Written	3500	35	E	20090326	3.7
C	Purchasing	3300	20	E	20090326	4.58
C	Purchasing	3115	24	E	20090326	2.34
C	Purchasing	2000	31	A	20081030	0.22
C	Purchasing	1654	24	E	20090326	2.43
C	Purchasing	1654	24	E	20090326	2.42
C	Purchasing	1466	24	E	20090326	2.4
C	Purchasing	1444	24	E	20090326	2.4
C	Purchasing	1400	20	E	20090326	4.49
C	Purchasing	1385	24	E	20090326	2.36
C	Purchasing	1319	24	E	20090326	2.4
C	Purchasing	1237	24	E	20090326	2.4
C	Purchasing	1192	24	E	20090326	2.42
C	Purchasing	1000	31	A	20081127	0.97
P	Written	1000	43	A	20090326	15.22
C	Purchasing	800	25	A	20090326	6.19
C	Purchasing	800	25	A	20090326	6.19
C	Purchasing	800	25	A	20090326	6.18
C	Purchasing	800	25	A	20090326	6.18
C	Purchasing	800	25	A	20090326	6.18
C	Purchasing	800	25	A	20090326	6.18
C	Purchasing	800	25	A	20090326	6.18
C	Purchasing	500	24	E	20090326	2.42
C	Purchasing	500	24	E	20090326	2.36
P	Written	500	35	E	20090326	3.68
C	Purchasing	150	25	A	20090326	6.2
C	Purchasing	50	25	A	20090326	6.07
C	Purchasing	50	25	A	20090326	6.07
C	Purchasing	50	25	A	20090326	6.07
C	Purchasing	50	25	A	20090326	6.2
C	Purchasing	50	25	A	20090326	6.2
C	Written	-71	20	E	20091215	11.34
C	Written	-71	20	E	20091215	11.34
C	Written	-120	20	E	20091215	11.2
C	Written	-163	20	E	20091215	11.34
C	Written	-300	24	E	20090326	2.48
C	Written	-371	21.006	A	20120628	13.35
C	Written	-444	24	E	20090326	2.4
P	Purchasing	-500	35	E	20090326	3.69
C	Written	-500	24	E	20090326	2.4
C	Written	-695	20	E	20091215	11.34
C	Written	-839	24	E	20090326	2.4
P	Purchasing	-1000	37	A	20081030	0
P	Purchasing	-1000	29	A	20081030	2.01
P	Purchasing	-1000	39	A	20081030	0
P	Purchasing	-1000	37	A	20081030	0
C	Written	-1000	20	E	20090326	4.57
C	Written	-1000	20	E	20090326	4.54
C	Written	-1423	24	E	20090326	2.4
P	Purchasing	-1442	35	E	20090326	3.77
P	Purchasing	-1500	35	E	20090326	3.69
P	Purchasing	-1600	35	E	20090326	2.2
C	Written	-1794	24	E	20090326	2.4
C	Written	-2000	20	E	20090326	4.55
P	Purchasing	-2558	35	E	20090326	3.69
P	Purchasing	-3000	39	A	20081218	0
C	Written	-3200	20	E	20090326	4.5
C	Written	-3200	20	E	20090326	4.52
C	Written	-3300	20	E	20090326	4.49
P	Purchasing	-4000	35	E	20090326	3.7
P	Purchasing	-4000	37	A	20081030	0
C	Written	-4000	24	E	20090326	2.29
P	Purchasing	-4742	35	E	20090326	3.69
P	Purchasing	-5000	34	A	20081030	0
C	Written	-5000	24	E	20090326	2.33
C	Written	-5000	24	E	20090326	2.38
C	Written	-5000	24	E	20090326	2.39
C	Written	-5000	32	E	20090730	6.05
P	Purchasing	-9000	39	A	20081030	0
P	Purchasing	-9000	34	A	20081030	0
P	Purchasing	-10000	27.5	A	20081030	1.175
P	Purchasing	-10000	22	A	20090625	2.15
P	Purchasing	-10000	27	A	20081218	2.32
C	Written	-10000	24	E	20090326	2.47
C	Written	-10000	24	E	20090326	2.47
C	Written	-10000	24	E	20090326	2.5
P	Purchasing	-11000	40	A	20081218	0
P	Purchasing	-22000	34	A	20081030	0
C	Written	-23500	24	E	20090326	2.5
C	Written	-23500	24	E	20090326	2.5
C	Written	-29400	20	E	20090326	4.56
P	Purchasing	-30000	23	A	20081127	0.76
P	Purchasing	-40000	27	A	20081218	2.32
P	Purchasing	-50000	27	A	20081218	2.36

(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	23 October 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	500000	31	A	20081218
C	Purchased	349000	25	A	20100325
C	Purchased	309000	40	A	20081030
P	Written	289000	18	A	20100325
P	Written	278000	38	A	20081218
C	Purchased	260000	55	A	20090326
P	Written	250000	39	A	20090129
C	Purchased	247000	48	A	20081218
P	Written	245000	40	A	20081218
P	Written	225000	50	A	20111222
C	Purchased	201000	37	A	20081218
C	Purchased	200000	48	A	20081218
C	Purchased	200000	35	A	20081030
C	Purchased	200000	29	A	20081030
P	Written	200000	38	A	20081218
C	Purchased	198000	39	A	20081218
P	Written	194000	41	A	20100325
P	Written	192000	28	A	20090129
P	Written	187000	28	A	20081127
P	Written	180000	43	A	20090326
C	Purchased	175000	30	A	20081218
P	Written	175000	20	A	20100325
P	Written	163000	21	A	20100325
P	Written	162624	37	E	20081030
P	Written	162000	39	A	20081030
C	Purchased	150000	38	A	20081030
C	Purchased	150000	44	A	20081030
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	40	E	20081218
P	Written	125000	20.41	A	20101011
C	Purchased	118000	35	A	20081030
P	Written	112224	35	E	20081030
P	Written	111000	36	A	20081127
C	Purchased	110000	42	A	20081030
P	Written	108000	39	A	20081127
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
C	Purchased	100000	34	A	20081127
P	Written	100000	18.15	E	20100705
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
P	Written	80000	19	A	20090129
C	Purchased	76000	34	A	20081127
P	Written	75000	37	A	20100325
P	Written	75000	18	A	20100630
P	Written	74000	48	A	20081218
C	Purchased	72000	42	A	20081218
P	Written	71000	37	A	20081030
C	Purchased	69000	44	A	20100325
P	Written	59000	38	A	20100325
C	Purchased	56000	41	A	20081218
P	Written	51159	31.68	A	20110623
C	Purchased	50000	28	A	20100325
P	Written	50000	38	A	20081127
P	Written	50000	42	A	20120628
P	Written	50000	12.5	A	20090630
P	Written	50000	18	A	20100630
C	Purchased	49000	40	A	20081218
P	Written	48000	25	A	20101223
C	Purchased	45000	43	A	20100325
C	Purchased	44000	43	A	20081030
C	Purchased	44000	33	A	20081030
C	Purchased	44000	30	A	20081030
P	Written	44000	40	A	20081127
C	Purchased	41000	41	A	20081030
P	Written	40482	33.05	A	20110728
P	Written	40000	33	A	20081127
C	Purchased	39000	36	A	20081030
C	Purchased	38000	29	A	20081030
C	Purchased	37000	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	27	A	20081127
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
C	Purchased	25000	31	A	20081030
C	Purchased	25000	32	A	20090625
P	Written	23000	32	A	20090129
C	Purchased	21000	29	A	20081127
P	Written	20367	33.96	A	20110623
C	Purchased	20000	40	A	20081030
C	Purchased	20000	34	A	20081218
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	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
C	Purchased	15000	37	A	20081127
C	Purchased	15000	43	A	20081218
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
P	Written	14000	25	A	20100325
C	Purchased	13000	32	A	20090129
C	Purchased	13000	32	A	20081127
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
C	Purchased	10000	28	A	20081218
C	Purchased	10000	33	A	20090625
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	10000	25	A	20090226
P	Written	10000	27	A	20090129
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	45	A	20090129
C	Purchased	9000	33	A	20081127
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	28	A	20090129
C	Purchased	8000	36	A	20100325
P	Written	8000	42	A	20081218
P	Written	7825	25.812	A	20101229
C	Purchased	7000	46	A	20081218
P	Written	7000	37	A	20090625
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
P	Written	5000	39	A	20081218
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	41	A	20081218
P	Written	4000	14.5	A	20100325
P	Written	4000	25	A	20090129
P	Written	4000	22	A	20081030
P	Written	4000	24	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
C	Purchased	3000	42	A	20081127
C	Purchased	3000	28	A	20081127
P	Written	3000	35	A	20100325
P	Written	3000	34	A	20081030
P	Written	3000	37	A	20081030
P	Written	3000	33	A	20090326
P	Written	3000	28	A	20081218
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
C	Purchased	2000	35	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	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
C	Purchased	1000	29	A	20081218
C	Purchased	1000	32	A	20081218
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	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
P	Purchased	-1000	50.01	E	20111222
P	Purchased	-1000	32	A	20090625
P	Purchased	-1000	24	A	20090625
P	Purchased	-1000	22	A	20081127
C	Written	-1000	31	A	20101223
C	Written	-1000	56	A	20081127
C	Written	-1000	36	A	20081218
C	Written	-1000	33	A	20081218
C	Written	-1000	35	A	20090326
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
P	Purchased	-2854	35.03	E	20120629
P	Purchased	-2923	34.2	E	20120627
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	45	A	20090625
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	-5950	25	E	20090924
C	Written	-6000	37	A	20090129
C	Written	-6000	39	A	20081127
P	Purchased	-7000	47	A	20081030
P	Purchased	-7000	32	A	20081127
C	Written	-8000	55	A	20081127
C	Written	-9000	32	E	20090730
P	Purchased	-9575	34.81	E	20100628
P	Purchased	-10000	27.58	E	20090623
P	Purchased	-10000	35	A	20111222
P	Purchased	-10000	27	A	20081030
P	Purchased	-10000	27.5	A	20081030
P	Purchased	-10000	22	A	20090625
C	Written	-10000	48	A	20081030
C	Written	-10000	38	A	20081127
P	Purchased	-11000	31	A	20090326
C	Written	-12000	46	A	20081030
C	Written	-12000	33	A	20090129
C	Written	-12403	19.531	A	20130627
P	Purchased	-13000	26	A	20081127
P	Purchased	-15000	32	A	20100325
C	Written	-15000	53	A	20081218
C	Written	-15000	30	A	20081127
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
C	Written	-18000	35	A	20081218
P	Purchased	-19000	25	A	20081030
P	Purchased	-20000	19	A	20100325
P	Purchased	-20000	28	A	20081127
P	Purchased	-20000	26	A	20090625
C	Written	-20000	35	A	20090129
C	Written	-20077	37.5	E	20090326
P	Purchased	-22000	28	A	20111222
P	Purchased	-23000	32	A	20081030
C	Written	-23000	31	A	20081127
C	Written	-24800	24	E	20090326
P	Purchased	-25000	35	A	20081030
P	Purchased	-25000	31	A	20081030
C	Written	-26383	27.5	E	20091215
P	Purchased	-27000	38	A	20081030
P	Purchased	-27000	31	A	20081030
P	Purchased	-27000	40	A	20081030
P	Purchased	-29000	39	A	20081030
P	Purchased	-30000	42	A	20111222
P	Purchased	-30000	41	A	20081030
P	Purchased	-30000	23	A	20081127
C	Written	-30850	30	A	20090625
C	Written	-32000	26	E	20090423
C	Written	-35000	52	A	20081218
C	Written	-37849	27.5	A	20100623
P	Purchased	-38000	25	A	20090625
P	Purchased	-41000	33	A	20100325
C	Written	-41350	40	E	20081218
C	Written	-41800	34	E	20090423
C	Written	-46000	45	A	20081127
C	Written	-51600	34	E	20081218
P	Purchased	-54000	33	A	20081030
C	Written	-54286	20	E	20091215
C	Written	-57977	25	A	20090326
P	Purchased	-60000	30	A	20081218
C	Written	-60000	37	A	20081030
C	Written	-62000	42	A	20120628
C	Written	-63000	60	A	20081218
C	Written	-64400	38	E	20081218
C	Written	-67400	20	E	20090326
C	Written	-70094	26	A	20081127
P	Purchased	-72000	30	A	20111222
C	Written	-76200	39.37	E	20130228
P	Purchased	-80000	36	A	20081030
C	Written	-87000	45	A	20081218
P	Purchased	-90000	24	A	20100325
C	Written	-92100	35	A	20081218
C	Written	-99447	21.5	A	20090619
P	Purchased	-100000	35	A	20081030
C	Written	-100000	48	A	20081218
C	Written	-100000	43.68	E	20081218
P	Purchased	-101000	29	A	20100325
P	Purchased	-102000	45	A	20090326
C	Written	-102000	58	A	20081218
P	Purchased	-105000	26	A	20100325
P	Purchased	-105000	26	A	20081030
P	Purchased	-110000	31	A	20101223
P	Purchased	-110000	29	A	20090625
P	Purchased	-123000	27	A	20100325
P	Purchased	-125000	42	A	20090326
C	Written	-126551	21.006	A	20120628
P	Purchased	-130000	30	A	20081030
P	Purchased	-130000	29	A	20081030
P	Purchased	-136000	32	A	20081218
P	Purchased	-144000	25	A	20090625
C	Written	-145000	40	A	20100325
P	Purchased	-150000	45	A	20081218
C	Written	-150000	34	A	20081218
P	Purchased	-160000	37	A	20120628
P	Purchased	-165000	39	A	20111222
P	Purchased	-170000	29	A	20081218
P	Purchased	-177000	28	A	20090625
P	Purchased	-179000	27	A	20111222
P	Purchased	-200000	36	A	20081030
C	Written	-200000	39	A	20081030
C	Written	-200000	48	A	20081218
C	Written	-200000	48	A	20081218
C	Written	-208320	35	E	20090326
C	Written	-210000	47	A	20090625
P	Purchased	-217000	26	A	20101223
P	Purchased	-219000	28	A	20081030
C	Written	-267000	60	A	20090326
C	Written	-302000	38	A	20081218
C	Written	-365000	55	A	20101223
P	Purchased	-376000	32	A	20111222
P	Purchased	-378000	29	A	20111222
C	Written	-384000	39	E	20090326
C	Written	-388000	48	E	20081030
C	Written	-436800	36	E	20081218
P	Purchased	-500000	40	A	20081127
C	Written	-500000	36	A	20081218
C	Written	-568000	40	E	20081218
C	Written	-1272000	42	E	20081030
C	Written	-1569600	38	E	20081030
C	Written	-2044664	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

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