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EPT Disclosure

22nd Oct 2008 12:05

RNS Number : 4386G

Citigroup GM Australia Pty Ltd

22 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	21 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	4,644,105 (0.14%) (0.06%)	2,039,930 (0.06%)
(2) Derivatives (other than options)	(0.00%) (0.00%)	(0.00%)
(3) Options and agreements to purchase/sell	11,943,200 (0.36%)	16,706,564 (0.49%)
Total	16,587,305 (0.50%)	18,746,494 (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%)

Rights to subscribe (Note 2)

Class of relevant security:

Details

3. DEALINGS (Note 3)

(a) Purchases and sales

Purchase	Number of securities	Price per unit (Note 4) AUD (unless stated)
	198759	26.49
	198759	26.49
	99379	26.49
	64000	28.48
	50000	28.2
	42158	28.91
	40000	28.1347
	40000	28.2455
	27160	28.06
	15000	27.98367
	12318	28.82
	10892	28.82
	10000	29.31
	10000	29.31
	10000	29.31
	10000	29.31
	10000	28.2
	10000	29.31
	9028	29.31
	8230	28.9
	8230	28.98
	8000	29.31
	7848	28.06
	7500	29.31
	7022	29.31
	6561	28.94
	5388	28.99
	5000	29.31
	5000	29.31
	5000	28.06
	4583	28.3186
	3961	28.1
	3251	28.42
	3090	28.2
	3066	28.11802
	3045	29.31
	2600	28.87
	2598	29.31
	2500	29.31
	2364	28.5
	2310	28.42
	2220	28.88
	2081	28.20709
	2008	29.31
	2000	28.06
	2000	28.3
	2000	28.31
	2000	29.31
	1952	28.06
	1936	28.5
	1890	28.88
	1844	28.92
	1806	29.31
	1806	29.31
	1806	29.31
	1806	29.31
	1806	29.31
	1739	28.99
	1680	28.22
	1661	28.94
	1661	29.31
	1539	28.85
	1538	28.29
	1538	28.29
	1472	28.42
	1454	29.31
	1449	28.81869
	1345	28.6
	1345	28.6
	1304	28.64
	1304	28.64
	1258	28.78
	1249	28.64
	1243	28.72
	1243	28.72
	1239	28.87
	1193	28.94
	1169	28.87
	1169	28.87
	1158	29.31
	1061	28.85
	1061	28.85
	1007	28.98
	1000	37
	1000	29.31
	1000	29.31
	1000	29.31
	1000	29.31
	1000	29.31
	1000	28.87
	1000	29.31
	1000	29.31
	1000	28.06
	1000	28.06
	1000	28.3
	1000	28.42
	1000	28.42
	1000	29.31
	1000	29.31
	1000	29.31
	1000	29.31
	1000	29.31
	1000	29.31
	986	28.31
	926	28.42309
	897	28.84
	868	28.39
	840	28.25
	815	28.81
	800	29.31
	793	28.84
	780	28.99
	760	28.83
	760	28.83
	750	28.94
	750	28.42
	746	28.35142
	700	28.5
	700	29.31
	680	28.81
	677	28.72
	656	28.92
	656	28.92
	640	28.35
	640	28.16
	640	28.15
	640	28.01
	640	28.1
	640	28.17
	640	28.44
	639	28.3
	632	28.39
	614	28.32
	614	28.35
	614	28.35
	600	29.31
	575	28.6
	569	28.53
	569	28.53
	543	28.52
	542	28.41
	513	28.42
	500	28.81
	500	28.94
	500	29.31
	500	29.31
	500	28.2
	500	28.35
	500	28.85
	500	28.42
	490	29.31
	467	28.87
	444	28.29
	426	28.13
	423	29.31
	411	28.94
	400	29.31
	400	29.31
	400	28.42
	392	29.31
	388	28.42
	385	29.31
	364	28.42
	350	28.06
	350	28.35
	342	28.3
	339	29.31
	331	28.16
	324	28.99
	323	28.53
	313	28.16
	309	28.86
	304	28.52
	301	28.15
	300	29.31
	300	29.31
	300	29.31
	273	28.81
	261	28.94
	250	28.87
	250	29.31
	250	29.31
	250	29.31
	247	28.93
	200	28.35
	200	28.13
	200	29.31
	196	28.35
	190	29.31
	175	29.31
	160	27.95
	156	28.73
	150	29.31
	142	28.94
	136	28.82
	126	28.87
	125	28.94
	106	28.53
	100	28.06
	100	28.35
	100	28.92
	100	28.85
	100	29.31
	100	29.31
	100	29.31
	75	29.31
	60	29.31
	41	28.52
	28	28.52
	22	28.84
	19	28.3
	16	28.15
	10	28.42
	9	28.94
	8	29.31
	6	28.85
	5	28.88
	3	28.32
	3	28.53
	1	29.31
	1	28.52
	1	28.84
Total	1,106,611

Sales	Number of securities	Price per unit (Note 4) AUD (unless stated)
	-1	28.86
	-4	28.32
	-7	28.87
	-8	28.85
	-16	28.15
	-16	28.15
	-17	28.66
	-18	28.8
	-19	28.16
	-23	28.13
	-25	28.16
	-26	28.67
	-36	28.16
	-39	28.87
	-39	28.8
	-46	28.3
	-49	28.15
	-49	28.87
	-50	28.16
	-59	28.6
	-63	28.65
	-70	28.16
	-71	28.31
	-72	28.3
	-72	28.3
	-87	28.16
	-93	28.8
	-100	28.16
	-100	28.35
	-100	28.06
	-100	28.16
	-100	28.16
	-100	28.3
	-100	28.77
	-102	28.9
	-105	28.1
	-105	28.87
	-105	27.99
	-106	28.36
	-112	28.3
	-113	28.16
	-115	28.92
	-119	29.31
	-121	28.1
	-138	28.97
	-150	28.34
	-153	28.1
	-156	28.71
	-159	28.55
	-160	27.95
	-160	27.96
	-163	28.16
	-169	28.35
	-170	29.31
	-173	28.55
	-175	28.35
	-177	28.32
	-183	28.03
	-185	28.63
	-188	28.1
	-190	28.1
	-195	28.78
	-196	28.6
	-200	28.13
	-200	28.16
	-200	28.16
	-200	28.67
	-200	28.56
	-200	28.55
	-201	28.6
	-221	28.59
	-230	28.99
	-238	28.1
	-250	28.55
	-260	28.66
	-263	28.17
	-271	28.29
	-275	28.6
	-280	28.23
	-286	28.43
	-300	28.16
	-300	28.99
	-301	28.15
	-301	28.15
	-302	28.6
	-313	28.16
	-313	28.1
	-315	27.99
	-320	28.44
	-329	28.67
	-331	28.63
	-331	28.16
	-331	28.16
	-339	28.42
	-340	28.8
	-350	28.06
	-350	28.55
	-352	28.65
	-355	28.35
	-370	28.74
	-374	28.66
	-400	28.01
	-400	28.82
	-403	28.15
	-409	28.15
	-410	28.1
	-411	28.94
	-411	28.94
	-426	28.13
	-430	28.8
	-440	28.66
	-447	28.66
	-451	28.15
	-457	28.03
	-463	28.92
	-471	28.32
	-481	28.12
	-498	28.32
	-500	28.1
	-500	28.2
	-500	28.34
	-500	28.66
	-500	28.82
	-513	28.63
	-530	28.34
	-557	28.1
	-569	28.53
	-587	28.43
	-590	28.9
	-600	28.1
	-610	28.3
	-614	28.32
	-614	28.35
	-640	28.16
	-640	28.1
	-640	28.15
	-640	28.01
	-640	28.17
	-640	28.44
	-640	28.1
	-640	28.17
	-645	28.56
	-651	28.65
	-656	28.92
	-673	28.12
	-687	28.6
	-725	28.15
	-746	28.35142
	-750	28.35
	-760	28.83
	-767	28.23
	-780	28.68
	-813	28.73
	-816	28.6
	-820	28.57
	-820	28.77
	-843	29.31
	-860	27.99
	-874	29.31
	-901	28.85
	-915	28.65
	-926	28.42309
	-931	28.73
	-938	28.35
	-960	27.97
	-1000	28.15
	-1000	28.06
	-1000	28.06
	-1000	28.8
	-1000	28.77
	-1000	28.66
	-1019	28.15
	-1020	28.22
	-1040	28.17
	-1058	28.92
	-1061	28.85
	-1100	28.57
	-1132	28.28
	-1169	28.87
	-1243	28.72
	-1258	28.78
	-1300	28.1
	-1300	28.35
	-1300	28.32
	-1300	28.63
	-1300	28.6
	-1304	28.64
	-1306	28.12
	-1344	28.56
	-1345	28.6
	-1386	28.73
	-1401	28.59
	-1420	28.34
	-1449	28.81869
	-1463	28.15
	-1475	28.21
	-1493	28.32
	-1538	28.29
	-1548	28.63
	-1588	28.3
	-1599	28.1
	-1649	28.22
	-1657	28.16
	-1661	28.94
	-1717	28.1
	-1764	28.65
	-1915	28.11
	-1920	28.67
	-1920	28.77
	-1952	28.06
	-2000	28.06
	-2000	28.2
	-2000	28.82
	-2081	28.20709
	-2132	28.6
	-2136	28.86871
	-2189	28.94
	-2239	28.6
	-2297	28.42
	-2312	28.85
	-2400	28.87
	-2464	28.67
	-2552	28.85
	-2600	28.9
	-2689	28.42
	-2946	29.31
	-2972	28.62
	-2989	28.63
	-3003	28.6
	-3066	28.11802
	-3090	28.2
	-3302	28.42
	-3324	28.67
	-3351	28.2
	-3428	28.59
	-3615	28.55
	-3861	28.35
	-3926	28.1
	-3976	29.31
	-4066	28.82
	-4272	29.31
	-4293	29.31
	-4300	29.31
	-4374	28.6
	-4434	28.82
	-4540	28.55
	-4559	28.11
	-4579	29.31
	-4583	28.3186
	-4681	28.82
	-4776	28.67
	-4805	28.78
	-4849	28.6
	-5000	28.28
	-5000	28.06
	-5236	28.6
	-5310	28.66
	-5524	28.85
	-5718	28.62
	-5860	28.16
	-5864	28.93
	-5893	28.36
	-7500	29.31
	-7848	28.06
	-7912	28.82
	-8444	28.2
	-8687	28.55
	-8953	28.23
	-10000	28.2
	-10000	28.2
	-10000	28.66
	-10250	28.62
	-10892	28.82
	-11256	28.1
	-11491	28.55
	-12318	28.82
	-12318	28.82
	-14540	29.31
	-14640	28.55
	-15000	28.39633
	-15276	29.31
	-20793	28.66
	-22980	29.31
	-27160	28.06
	-34724	29.31
	-40000	28.1347
	-40000	28.87863
	-40857	29.31
	-42158	28.91
	-44640	29.31
	-49731	26.49
	-49731	26.49
	-50000	28.07005
	-50000	28.2
	-51000	27.993
	-51000	27.99929
	-67000	28.15
	-100000	26.8617
	-100000	28.1347
	-198759	26.49
	-298138	26.49
Total	1,897,945

(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	99500	20	E	20090326	4.56
C	Purchasing	40000	24	E	20090326	3.05
C	Purchasing	15000	24	E	20090326	2.84
C	Purchasing	20000	39	E	20090326	0.275
C	Purchasing	5000	24	E	20090326	2.67
C	Purchasing	5000	24	E	20090326	2.67
C	Purchasing	5000	24	E	20090326	2.96
C	Purchasing	5000	24	E	20090326	3
C	Purchasing	5000	24	E	20090326	2.98
P	Purchasing	-5000	35	E	20090326	3.27
C	Purchasing	4000	20	E	20091215	12.11
P	Purchasing	-4000	35	E	20090326	3.37
P	Purchasing	-4000	35	E	20090326	3.32
P	Purchasing	-15776	35	E	20081030	1.655
P	Purchasing	-3500	35	E	20090326	3.55
P	Purchasing	-3000	35	E	20090326	3.26
P	Purchasing	-2087	35	E	20090326	3.4
C	Purchasing	2000	20	E	20090326	4.67
C	Purchasing	2000	24	E	20090326	2.51
C	Purchasing	1500	24	E	20090326	2.85
C	Purchasing	1500	18	E	20090326	5.7
P	Purchasing	-1133	35	E	20090326	3.4
P	Purchasing	-780	35	E	20090326	3.4
C	Purchasing	692	27.5	E	20091215	8.03
C	Purchasing	500	24	E	20090326	2.85
C	Purchasing	500	18	E	20090326	5.7
C	Purchasing	308	27.5	E	20091215	8.04
C	Purchasing	250	27.5	E	20091215	7.93
C	Purchasing	960	37	E	20090326	0.38
C	Purchasing	200	21.006	A	20120628	13.69
C	Purchasing	200	21.006	A	20120628	13.69
C	Purchasing	200	27.5	A	20100623	11.49
P	Purchasing	-200000	26	A	20081218	1.695
C	Purchasing	25	21.006	A	20120628	13.69
C	Purchasing	10000	28	A	20081218	3
C	Purchasing	10000	34	A	20081218	0.905
C	Purchasing	10000	34	A	20081218	0.885
C	Purchasing	10000	32	A	20081127	0.905
P	Purchasing	-10000	28	A	20081127	2.3
C	Purchasing	5000	29	A	20081127	2
C	Purchasing	5000	28	A	20081127	2.4666
C	Purchasing	5000	32	A	20081127	0.81
C	Purchasing	4000	33	A	20081127	0.73
C	Purchasing	3000	31	A	20081030	0.39
C	Purchasing	3000	31	A	20081030	0.46
C	Purchasing	3000	34	A	20081218	0.85
P	Purchasing	-3000	28	A	20081127	2.2333
P	Purchasing	-3000	38	A	20100325	11.73
C	Purchasing	2000	32	A	20081030	0.22
C	Purchasing	2000	34	A	20081127	0.5
P	Purchasing	-2000	25	A	20100325	4.235
P	Purchasing	-2000	25	A	20100325	4.235
P	Purchasing	-2000	35	A	20100325	9.675
C	Purchasing	1000	29	A	20081127	2.04
C	Purchasing	1000	29	A	20081218	2.5
C	Purchasing	1000	32	A	20081218	1.345
C	Purchasing	1000	32	A	20081030	0.22
C	Purchasing	1000	32	A	20081030	0.23
C	Purchasing	1000	31	A	20081127	1.2
C	Purchasing	1000	34	A	20081218	0.83
P	Selling	1000	25	A	20081030	0.27
P	Selling	1000	27	A	20081127	1.6
P	Selling	1000	27	A	20081127	1.48
C	Selling	-1000	28	A	20090129	3.85
P	Selling	3000	28	A	20081218	2.2
P	Selling	8000	26	A	20081127	1.27
P	Selling	10000	27	A	20090129	2.38
C	Selling	-15000	30	A	20081127	2
P	Selling	150000	28	A	20081127	2.1
P	Selling	500	35	E	20090326	3.19
C	Selling	-1000	21.006	A	20120628	14
C	Selling	-1000	20	E	20091215	11.71
C	Selling	-1187	24	E	20090326	2.69
P	Selling	1442	35	E	20090326	3.23
P	Selling	2000	35	E	20090326	3.67
P	Selling	2000	35	E	20090326	3.45
P	Selling	2800	35	E	20090326	3.39
C	Selling	-3004	21.5	A	20090619	9.31
P	Selling	3500	35	E	20090326	3.58
C	Selling	-3544	21.5	A	20090619	9.51
C	Selling	-3813	24	E	20090326	2.66
P	Selling	4000	35	E	20090326	3.39
P	Selling	4000	35	E	20090326	3.34
P	Selling	4000	35	E	20090326	3.28
P	Selling	4000	35	E	20090326	3.29
P	Selling	4000	35	E	20090326	3.3
C	Selling	-5000	24	E	20090326	2.69
C	Selling	-5000	24	E	20090326	2.95
C	Selling	-5000	24	E	20090326	2.96
C	Selling	-5000	24	E	20090326	2.99
C	Selling	-15000	24	E	20090326	2.45
C	Selling	-40000	24	E	20090326	2.44

(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	22 October 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
C Option	Purchased	200000	48	A	20081218
C Option	Purchased	100000	43.68	E	20081218
C Option	Purchased	100000	43.68	E	20081218
P Option	Purchased	-17253	28.98	E	20100219
P Option	Purchased	-10000	27.58	E	20090623
P Option	Purchased	-9575	34.81	E	20100628
P Option	Purchased	-5741	30.48	E	20100412
P Option	Purchased	-4000	24.32	E	20110119
P Option	Purchased	-4000	24.8	E	20100119
P Option	Purchased	-3658	27.33	E	20110628
P Option	Purchased	-3601	30.54	E	20090420
P Option	Purchased	-3598	27.79	E	20110629
P Option	Purchased	-3484	28.7	E	20110630
P Option	Purchased	-2923	34.2	E	20120627
P Option	Purchased	-2854	35.03	E	20120629
P Option	Purchased	-2000	26	E	20110615
P Option	Purchased	-2000	25.36	E	20110914
P Option	Purchased	-1742	28.7	E	20110630
P Option	Purchased	-1554	35.38	E	20120622
P Option	Purchased	-1439	27.79	E	20110629
P Option	Purchased	-1379	29	E	20090630
P Option	Purchased	-1299	34.2	E	20100628
P Option	Purchased	-1245	28.1	E	20110627
P Option	Purchased	-1205	24.88	E	20100118
P Option	Purchased	-1149	34.81	E	20100628
P Option	Purchased	-1141	35.03	E	20100629
P Option	Purchased	-1101	18.15	E	20100630
P Option	Purchased	-1101	18.15	E	20100630
P Option	Purchased	-1040	38.44	E	20120905
P Option	Purchased	-914	27.33	E	20090629
P Option	Purchased	-899	27.79	E	20110629
P Option	Purchased	-889	28.1	E	20090629
P Option	Purchased	-865	28.89	E	20090630
P Option	Purchased	-862	29	E	20090630
P Option	Purchased	-861	34.81	E	20100628
P Option	Purchased	-854	35.09	E	20120621
P Option	Purchased	-852	37.52	E	20130116
P Option	Purchased	-812	34.2	E	20100628
P Option	Purchased	-802	34.89	E	20100628
P Option	Purchased	-750	43.7	E	20110630
P Option	Purchased	-731	27.33	E	20110628
P Option	Purchased	-719	27.79	E	20090629
P Option	Purchased	-718	34.81	E	20120626
P Option	Purchased	-713	35.03	E	20120629
P Option	Purchased	-696	28.7	E	20090630
P Option	Purchased	-693	28.85	E	20090605
P Option	Purchased	-692	28.89	E	20090630
P Option	Purchased	-645	31	E	20120511
P Option	Purchased	-620	40.3	E	20121120
P Option	Purchased	-606	33	E	20120816
P Option	Purchased	-606	42.89	E	20110627
P Option	Purchased	-588	34	E	20120615
P Option	Purchased	-584	34.2	E	20120627
P Option	Purchased	-544	36.7	E	20100809
P Option	Purchased	-522	28.7	E	20110630
P Option	Purchased	-522	28.7	E	20110630
C Option	Purchased	500000	31	A	20081218
P Option	Purchased	-500	35.76	E	20130327
P Option	Purchased	-500000	40	A	20081127
P Option	Purchased	-481	37.35	E	20130213
P Option	Purchased	-479	41.7	E	20121112
P Option	Purchased	-464	38.75	E	20130226
P Option	Purchased	-463	38.88	E	20130214
P Option	Purchased	-456	35.03	E	20100629
P Option	Purchased	-429	34.94	E	20100625
P Option	Purchased	-378000	29	A	20111222
P Option	Purchased	-376000	32	A	20111222
P Option	Purchased	-360	41.59	E	20121120
P Option	Purchased	-360	41.59	E	20121120
C Option	Purchased	349000	25	A	20100325
P Option	Purchased	-337	37.06	E	20120829
C Option	Purchased	309000	40	A	20081030
P Option	Purchased	-287	34.81	E	20110627
P Option	Purchased	-285	35.03	E	20110629
C Option	Purchased	260000	55	A	20090326
C Option	Purchased	247000	48	A	20081218
P Option	Purchased	-219000	28	A	20081030
P Option	Purchased	-217000	26	A	20101223
C Option	Purchased	201000	37	A	20081218
C Option	Purchased	200000	35	A	20081030
C Option	Purchased	200000	29	A	20081030
P Option	Purchased	-200000	36	A	20081030
C Option	Purchased	198000	39	A	20081218
P Option	Purchased	-179000	27	A	20111222
P Option	Purchased	-177000	28	A	20090625
P Option	Purchased	-170000	29	A	20081218
P Option	Purchased	-165000	39	A	20111222
P Option	Purchased	-160000	37	A	20120628
C Option	Purchased	150000	38	A	20081030
C Option	Purchased	150000	44	A	20081030
C Option	Purchased	150000	30	A	20081218
P Option	Purchased	-150000	45	A	20081218
P Option	Purchased	-144000	25	A	20090625
C Option	Purchased	140000	38	A	20090625
C Option	Purchased	136000	25.5	A	20100325
P Option	Purchased	-136000	32	A	20081218
P Option	Purchased	-130000	30	A	20081030
P Option	Purchased	-129000	29	A	20081030
P Option	Purchased	-125000	42	A	20090326
P Option	Purchased	-123000	27	A	20100325
C Option	Purchased	118000	35	A	20081030
C Option	Purchased	110000	42	A	20081030
P Option	Purchased	-110000	31	A	20101223
P Option	Purchased	-110000	29	A	20090625
P Option	Purchased	-105000	26	A	20100325
P Option	Purchased	-105000	26	A	20081030
P Option	Purchased	-102000	45	A	20090326
P Option	Purchased	-101000	29	A	20100325
C Option	Purchased	100000	39	A	20081218
C Option	Purchased	100000	44	A	20090129
P Option	Purchased	-100000	35	A	20081030
C Option	Purchased	95000	39	A	20081030
P Option	Purchased	-90000	24	A	20100325
P Option	Purchased	-80000	36	A	20081030
C Option	Purchased	77000	34	A	20081127
C Option	Purchased	76000	34	A	20081127
C Option	Purchased	72000	42	A	20081218
P Option	Purchased	-72000	30	A	20111222
C Option	Purchased	69000	44	A	20100325
P Option	Purchased	-60000	30	A	20081218
C Option	Purchased	56000	41	A	20081218
P Option	Purchased	-54000	33	A	20081030
C Option	Purchased	50000	28	A	20100325
C Option	Purchased	49000	40	A	20081218
C Option	Purchased	45000	43	A	20100325
C Option	Purchased	44000	43	A	20081030
C Option	Purchased	44000	33	A	20081030
C Option	Purchased	41000	41	A	20081030
P Option	Purchased	-41000	33	A	20100325
C Option	Purchased	39000	36	A	20081030
C Option	Purchased	39000	30	A	20081030
C Option	Purchased	38000	29	A	20081030
P Option	Purchased	-38000	25	A	20090625
C Option	Purchased	37000	32	A	20081030
P Option	Purchased	-30000	42	A	20111222
P Option	Purchased	-30000	41	A	20081030
C Option	Purchased	28000	34	A	20081030
P Option	Purchased	-28000	39	A	20081030
P Option	Purchased	-27000	38	A	20081030
P Option	Purchased	-27000	31	A	20081030
P Option	Purchased	-27000	40	A	20081030
C Option	Purchased	25000	50	A	20111222
C Option	Purchased	25000	48	A	20081127
C Option	Purchased	25000	45	A	20100325
C Option	Purchased	25000	44	A	20081030
P Option	Purchased	-25000	35	A	20081030
P Option	Purchased	-25000	31	A	20081030
C Option	Purchased	23000	31	A	20081030
P Option	Purchased	-23000	32	A	20081030
P Option	Purchased	-22000	28	A	20111222
C Option	Purchased	21000	29	A	20081127
C Option	Purchased	20000	40	A	20081030
C Option	Purchased	20000	34	A	20081218
P Option	Purchased	-20000	19	A	20100325
P Option	Purchased	-20000	28	A	20081127
P Option	Purchased	-20000	26	A	20090625
P Option	Purchased	-19000	25	A	20081030
P Option	Purchased	-18000	22	A	20101223
C Option	Purchased	15000	44	A	20081218
C Option	Purchased	15000	37	A	20081127
C Option	Purchased	15000	43	A	20081218
C Option	Purchased	15000	28	A	20081030
P Option	Purchased	-15000	32	A	20100325
C Option	Purchased	14000	50	A	20081218
C Option	Purchased	14000	41	A	20100325
C Option	Purchased	13000	32	A	20090129
C Option	Purchased	13000	32	A	20081127
P Option	Purchased	-13000	26	A	20081127
C Option	Purchased	12000	27	A	20081030
P Option	Purchased	-11000	31	A	20090326
C Option	Purchased	10000	24	A	20100325
C Option	Purchased	10000	26	A	20081030
C Option	Purchased	10000	28	A	20081218
P Option	Purchased	-10000	35	A	20111222
P Option	Purchased	-10000	27	A	20081030
C Option	Purchased	9000	45	A	20090129
C Option	Purchased	9000	33	A	20081127
C Option	Purchased	8000	28	A	20090129
C Option	Purchased	8000	36	A	20100325
C Option	Purchased	7000	46	A	20081218
P Option	Purchased	-7000	47	A	20081030
P Option	Purchased	-7000	32	A	20081127
C Option	Purchased	6000	45	A	20081030
C Option	Purchased	5000	36	A	20081127
C Option	Purchased	5000	28	A	20081127
C Option	Purchased	5000	28	A	20081127
P Option	Purchased	-5000	22	A	20100325
C Option	Purchased	4000	42.5	A	20081030
C Option	Purchased	4000	43	A	20081127
C Option	Purchased	4000	36	A	20090625
P Option	Purchased	-4000	30	A	20090326
C Option	Purchased	3000	42	A	20090326
C Option	Purchased	3000	38.5	A	20090625
C Option	Purchased	3000	42	A	20081127
C Option	Purchased	2000	40	A	20081127
C Option	Purchased	2000	35	A	20100325
C Option	Purchased	2000	40	A	20090730
C Option	Purchased	2000	54	A	20090129
C Option	Purchased	2000	49	A	20081218
C Option	Purchased	2000	40	A	20090129
C Option	Purchased	2000	41	A	20081127
C Option	Purchased	2000	35	A	20081127
P Option	Purchased	-2000	34	A	20101223
C Option	Purchased	1000	44	A	20111222
C Option	Purchased	1000	29	A	20081218
C Option	Purchased	1000	32	A	20081218
P Option	Purchased	-1000	37	A	20081218
P Option	Purchased	-1000	50.01	E	20111222
P Option	Purchased	-1000	32	A	20090625
P Option	Purchased	-1000	24	A	20090625
P Option	Purchased	-1000	22	A	20081127
P Option	Written	1000	43	A	20081127
P Option	Written	1000	40	A	20100325
C Option	Written	-1000	31	A	20101223
C Option	Written	-1000	56	A	20081127
C Option	Written	-1000	36	A	20081218
C Option	Written	-1000	33	A	20081218
C Option	Written	-1000	35	A	20090326
P Option	Written	2000	32	A	20081218
C Option	Written	-2000	34	A	20090129
C Option	Written	-2000	38	A	20100325
C Option	Written	-2000	55	A	20081218
C Option	Written	-2000	51	A	20081218
P Option	Written	3000	35	A	20100325
P Option	Written	3000	33	A	20090326
P Option	Written	3000	28	A	20081218
P Option	Written	4000	41	A	20081218
P Option	Written	4000	37	A	20081030
P Option	Written	4000	14.5	A	20100325
P Option	Written	4000	25	A	20090129
P Option	Written	4000	22	A	20081030
P Option	Written	4000	24	A	20081030
C Option	Written	-4000	26	A	20101223
C Option	Written	-4000	45	A	20090625
P Option	Written	5000	24	A	20101223
P Option	Written	5000	15	A	20090326
P Option	Written	5000	29	A	20081218
C Option	Written	-5000	47	A	20081030
P Option	Written	6000	36	A	20081218
C Option	Written	-6000	37	A	20090129
C Option	Written	-6000	39	A	20081127
P Option	Written	7000	37	A	20090625
P Option	Written	8000	42	A	20081218
P Option	Written	8000	39	A	20081218
C Option	Written	-8000	55	A	20081127
P Option	Written	9000	37	A	20090129
P Option	Written	9000	31	A	20081218
P Option	Written	9000	35	A	20090924
P Option	Written	10000	12.5	A	20100325
P Option	Written	10000	43	A	20100325
P Option	Written	10000	36	A	20090129
P Option	Written	10000	36	A	20100325
P Option	Written	10000	37	A	20081127
P Option	Written	10000	31	A	20100325
P Option	Written	10000	35	A	20120628
P Option	Written	10000	25	A	20090226
P Option	Written	10000	27	A	20090129
C Option	Written	-10000	48	A	20081030
C Option	Written	-10000	38	A	20081127
C Option	Written	-12000	46	A	20081030
C Option	Written	-12000	33	A	20090129
P Option	Written	14000	25	A	20100325
P Option	Written	15000	22.5	A	20100325
P Option	Written	15000	16	A	20100325
P Option	Written	15000	46	A	20081218
C Option	Written	-15000	53	A	20081218
C Option	Written	-15000	30	A	20081127
C Option	Written	-17000	28	A	20090326
C Option	Written	-18000	49	A	20081030
C Option	Written	-18000	35	A	20081218
P Option	Written	19000	33	A	20081218
P Option	Written	20000	21.5	A	20100325
P Option	Written	20000	34	A	20081127
C Option	Written	-20000	35	A	20090129
P Option	Written	23000	32	A	20090129
C Option	Written	-24000	31	A	20081127
P Option	Written	27000	27	A	20081127
P Option	Written	27000	34	A	20081218
P Option	Written	28000	21	A	20101223
P Option	Written	29000	33.5	A	20081218
P Option	Written	30000	31	A	20081127
P Option	Written	30000	35	A	20081127
P Option	Written	31000	42	A	20100325
C Option	Written	-35000	52	A	20081218
P Option	Written	39000	34	A	20081030
P Option	Written	40000	33	A	20081127
P Option	Written	44000	40	A	20081127
C Option	Written	-46000	45	A	20081127
P Option	Written	48000	25	A	20101223
P Option	Written	50000	38	A	20081127
P Option	Written	50000	42	A	20120628
P Option	Written	59000	38	A	20100325
C Option	Written	-60000	37	A	20081030
C Option	Written	-62000	42	A	20120628
C Option	Written	-63000	60	A	20081218
P Option	Written	74000	48	A	20081218
P Option	Written	75000	37	A	20100325
P Option	Written	76000	37	A	20081030
P Option	Written	80000	19	A	20090129
C Option	Written	-87000	45	A	20081218
P Option	Written	88000	34	A	20090129
P Option	Written	90000	35	A	20090129
P Option	Written	96000	50	A	20090625
P Option	Written	97000	35	A	20081218
P Option	Written	100000	27	A	20081218
C Option	Written	-100000	48	A	20081218
C Option	Written	-102000	58	A	20081218
P Option	Written	108000	39	A	20081127
P Option	Written	111000	36	A	20081127
P Option	Written	141000	29	A	20090129
C Option	Written	-145000	40	A	20100325
C Option	Written	-150000	34	A	20081218
P Option	Written	163000	21	A	20100325
P Option	Written	171000	39	A	20081030
P Option	Written	175000	20	A	20100325
P Option	Written	175000	43	A	20090326
P Option	Written	187000	28	A	20081127
P Option	Written	192000	28	A	20090129
P Option	Written	194000	41	A	20100325
P Option	Written	200000	38	A	20081218
C Option	Written	-200000	39	A	20081030
C Option	Written	-210000	47	A	20090625
P Option	Written	225000	50	A	20111222
P Option	Written	227	44.12	A	20110526
P Option	Written	250000	39	A	20090129
P Option	Written	254	49.09	A	20130530
P Option	Written	256000	40	A	20081218
P Option	Written	256	48.77	A	20110526
C Option	Written	-267000	60	A	20090326
P Option	Written	278000	38	A	20081218
P Option	Written	280	44.61	A	20110526
P Option	Written	282	44.37	A	20130530
P Option	Written	283	44.08	A	20110428
P Option	Written	283	44.2	A	20110630
P Option	Written	285	35.03	E	20110629
P Option	Written	285	35.03	E	20110629
P Option	Written	287	34.81	E	20110627
P Option	Written	287	34.81	E	20110627
P Option	Written	287	43.6	A	20130530
P Option	Written	289000	18	A	20100325
C Option	Written	-302000	38	A	20081218
P Option	Written	318	44.08	A	20130530
P Option	Written	329	34.66	A	20110728
P Option	Written	332	45.24	A	20130627
P Option	Written	337	37.06	E	20120829
P Option	Written	337	37.06	E	20120829
P Option	Written	356	34.66	A	20110728
P Option	Written	360	41.59	E	20121120
P Option	Written	360	41.59	E	20121120
P Option	Written	360	41.59	E	20121120
P Option	Written	360	41.59	E	20121120
P Option	Written	360	46.28	A	20130530
C Option	Written	-365000	55	A	20101223
P Option	Written	371	44.99	A	20130627
P Option	Written	392	43.42	A	20130530
P Option	Written	427	46.85	A	20130530
P Option	Written	429	34.94	E	20100625
P Option	Written	429	34.94	E	20100625
P Option	Written	431	34.79	A	20110728
P Option	Written	439	45.48	A	20130627
P Option	Written	448	44.61	A	20130530
P Option	Written	456	35.03	E	20100629
P Option	Written	456	35.03	E	20100629
P Option	Written	463	38.88	E	20130214
P Option	Written	463	38.88	E	20130214
P Option	Written	464	38.75	E	20130226
P Option	Written	464	38.75	E	20130226
P Option	Written	466	42.89	A	20110728
P Option	Written	479	41.7	E	20121112
P Option	Written	479	41.7	E	20121112
P Option	Written	481	37.35	E	20130213
P Option	Written	481	37.35	E	20130213
P Option	Written	500	35.76	E	20130327
P Option	Written	500	35.76	E	20130327
C Option	Written	-500000	36	A	20081218
P Option	Written	514	43.72	A	20110630
P Option	Written	515	48.56	A	20130530
P Option	Written	522	28.7	E	20110630
P Option	Written	522	28.7	E	20110630
P Option	Written	522	28.7	E	20110630
P Option	Written	522	28.7	E	20110630
P Option	Written	523	47.82	A	20121129
P Option	Written	531	47.01	A	20130530
P Option	Written	544	36.7	E	20100809
P Option	Written	544	36.7	E	20100809
P Option	Written	584	34.2	E	20120627
P Option	Written	584	34.2	E	20120627
P Option	Written	585	42.73	A	20130530
P Option	Written	588	34	E	20120615
P Option	Written	588	34	E	20120615
P Option	Written	2360	35	E	20090326
P Option	Written	606	33	E	20120816
P Option	Written	606	33	E	20120816
P Option	Written	606	42.89	E	20110627
P Option	Written	606	42.89	E	20110627
P Option	Written	620	40.3	E	20121120
P Option	Written	620	40.3	E	20121120
P Option	Written	634	47.3	A	20121129
P Option	Written	638	47.01	A	20110526
P Option	Written	645	31	E	20120511
P Option	Written	645	31	E	20120511
P Option	Written	683	43.89	A	20130530
P Option	Written	686	43.72	A	20130627
P Option	Written	692	28.89	E	20090630
P Option	Written	692	28.89	E	20090630
P Option	Written	693	28.85	E	20090605
P Option	Written	693	28.85	E	20090605
P Option	Written	696	28.7	E	20090630
P Option	Written	696	28.7	E	20090630
P Option	Written	713	35.03	E	20120629
P Option	Written	713	35.03	E	20120629
P Option	Written	718	34.81	E	20120626
P Option	Written	718	34.81	E	20120626
P Option	Written	719	27.79	E	20090629
P Option	Written	719	27.79	E	20090629
P Option	Written	721	34.58	A	20110728
P Option	Written	731	27.33	E	20110628
P Option	Written	731	27.33	E	20110628
P Option	Written	750	43.7	E	20110630
P Option	Written	750	43.7	E	20110630
P Option	Written	781	32.02	A	20131031
P Option	Written	802	34.89	E	20100628
P Option	Written	802	34.89	E	20100628
P Option	Written	806	43.37	A	20130530
P Option	Written	812	34.2	E	20100628
P Option	Written	812	34.2	E	20100628
P Option	Written	839	42.9	A	20130530
P Option	Written	852	37.52	E	20130116
P Option	Written	852	37.52	E	20130116
P Option	Written	854	35.09	E	20120621
P Option	Written	854	35.09	E	20120621
P Option	Written	861	34.81	E	20100628
P Option	Written	861	34.81	E	20100628
P Option	Written	862	29	E	20090630
P Option	Written	862	29	E	20090630
P Option	Written	865	28.89	E	20090630
P Option	Written	865	28.89	E	20090630
P Option	Written	889	28.1	E	20090629
P Option	Written	889	28.1	E	20090629
P Option	Written	899	27.79	E	20110629
P Option	Written	899	27.79	E	20110629
P Option	Written	914	27.33	E	20090629
P Option	Written	914	27.33	E	20090629
P Option	Written	948	31.67	A	20131031
P Option	Written	1001	44.95	A	20130530
P Option	Written	1015	49.09	A	20110526
P Option	Written	1040	38.44	E	20120905
P Option	Written	1040	38.44	E	20120905
P Option	Written	1050	42.89	A	20130627
P Option	Written	1072	39.83	A	20110412
P Option	Written	1092	45.78	A	20110526
P Option	Written	1101	18.15	E	20100630
P Option	Written	1101	18.15	E	20100630
P Option	Written	1101	18.15	E	20100630
P Option	Written	1101	18.15	E	20100630
P Option	Written	1114	42.16	A	20121129
P Option	Written	1127	44.4	A	20130725
P Option	Written	1132	53.89	A	20121011
P Option	Written	1141	35.03	E	20100629
P Option	Written	1141	35.03	E	20100629
P Option	Written	1149	34.81	E	20100628
P Option	Written	1149	34.81	E	20100628
P Option	Written	1152	21.69	E	20081215
P Option	Written	1155	45.44	A	20110526
P Option	Written	1205	24.88	E	20100118
P Option	Written	1205	24.88	E	20100118
P Option	Written	1237	45.44	A	20130530
P Option	Written	1245	28.1	E	20110627
P Option	Written	1245	28.1	E	20110627
P Option	Written	1299	34.2	E	20100628
P Option	Written	1299	34.2	E	20100628
C Option	Written	-5312	46.5	E	20081030
P Option	Written	1379	29	E	20090630
P Option	Written	1379	29	E	20090630
P Option	Written	1400	41.21	A	20130205
P Option	Written	1439	27.79	E	20110629
P Option	Written	1439	27.79	E	20110629
P Option	Written	1498	43.36	A	20130725
P Option	Written	1554	35.38	E	20120622
P Option	Written	1554	35.38	E	20120622
P Option	Written	1584	44.18	A	20121129
P Option	Written	1614	44.91	A	20130530
P Option	Written	1679	29.79	A	20131031
P Option	Written	1713	28.85	A	20090630
P Option	Written	1742	28.7	E	20110630
P Option	Written	1742	28.7	E	20110630
P Option	Written	1801	45.79	A	20130530
P Option	Written	1869	21.4	E	20081118
P Option	Written	1959	45.92	A	20121129
P Option	Written	2000	26	E	20110615
P Option	Written	2000	25.36	E	20110914
P Option	Written	2000	26	E	20110615
P Option	Written	2000	25.36	E	20110914
P Option	Written	2448	42.89	A	20130725
P Option	Written	2556	31.32	A	20110207
P Option	Written	2674	43.36	A	20110630
P Option	Written	2854	35.03	E	20120629
P Option	Written	2854	35.03	E	20120629
P Option	Written	2923	34.2	E	20120627
P Option	Written	2923	34.2	E	20120627
P Option	Written	3209	30.62	A	20111007
P Option	Written	3230	53.94	A	20130521
P Option	Written	3455	43.36	A	20130627
P Option	Written	3484	28.7	E	20110630
P Option	Written	3484	28.7	E	20110630
P Option	Written	3564	38.24	A	20110523
P Option	Written	3598	27.79	E	20110629
P Option	Written	3598	27.79	E	20110629
P Option	Written	3601	30.54	E	20090420
P Option	Written	3601	30.54	E	20090420
P Option	Written	3658	27.33	E	20110628
P Option	Written	3658	27.33	E	20110628
P Option	Written	4000	24.32	E	20110119
P Option	Written	4000	24.8	E	20100119
P Option	Written	4000	24.32	E	20110119
P Option	Written	4000	24.8	E	20100119
C IWarrant	Written	-4000	32	E	20090730
P Option	Written	4480	29.02	A	20110228
P Option	Written	4972	47.3	A	20130107
P Option	Written	5583	35.69	A	20110428
P Option	Written	5661	33.59	A	20110802
P Option	Written	5741	30.48	E	20100412
P Option	Written	5741	30.48	E	20100412
C IWarrant	Written	-5950	25	E	20090924
P Option	Written	7825	25.812	A	20101229
P Option	Written	8982	29.48	A	20110328
P Option	Written	9013	38.41	A	20120613
P Option	Written	9575	34.81	E	20100628
P Option	Written	9575	34.81	E	20100628
P Option	Written	10000	27.58	E	20090623
P Option	Written	10000	27.58	E	20090623
P Barrier	Written	10742	35	E	20090326
P Option	Written	11699	35.88	A	20120425
P Option	Written	12076	42.11	A	20120711
P Option	Written	12313	34.08	A	20110623
P Option	Written	12362	39.264	A	20120828
C SFIWarrant	Written	-12403	19.531	A	20130627
C Option	Written	-51600	34	E	20081218
P Option	Written	15846	32.72	A	20110624
P Option	Written	15912	33.5	A	20120327
C Option	Written	-64400	38	E	20081218
P Option	Written	16156	49.74	A	20121128
P Option	Written	17253	28.98	E	20100219
P Option	Written	17253	28.98	E	20100219
P Option	Written	17345	33.06	A	20110705
P Option	Written	19330	33.9	A	20110705
C IWarrant	Written	-20077	37.5	E	20090326
P Option	Written	20367	33.96	A	20110623
P Option	Written	93196	39	E	20090326
C Barrier	Written	-24500	24	E	20090326
C IWarrant	Written	-26383	27.5	E	20091215
P Option	Written	27782	33.19	A	20110728
P Option	Written	112224	35	E	20081030
C IWarrant	Written	-30850	30	A	20090625
P Option	Written	128000	40	E	20081218
C IWarrant	Written	-32000	26	E	20090423
C Barrier	Written	-34000	20	E	20090326
C IWarrant	Written	-37849	27.5	A	20100623
P Option	Written	40482	33.05	A	20110728
P Option	Written	162624	37	E	20081030
C IWarrant	Written	-41350	40	E	20081218
C IWarrant	Written	-41800	34	E	20090423
P Option	Written	50000	12.5	A	20090630
P Option	Written	50000	18	A	20100630
P Option	Written	51159	31.68	A	20110623
C Option	Written	-208320	35	E	20090326
C IWarrant	Written	-53166	20	E	20091215
C IWarrant	Written	-63977	25	A	20090326
C IWarrant	Written	-70094	26	A	20081127
P Option	Written	75000	18	A	20100630
C Option	Written	-76200	39.37	E	20130228
C IWarrant	Written	-92100	35	A	20081218
C Option	Written	-384000	39	E	20090326
C Option	Written	-388000	48	E	20081030
C IWarrant	Written	-99447	21.5	A	20090619
P Option	Written	100000	18.15	E	20100705
C Option	Written	-100000	43.68	E	20081218
C Option	Written	-436800	36	E	20081218
P Option	Written	125000	20.41	A	20101011
C SFIWarrant	Written	-126180	21.006	A	20120628
C Option	Written	-568000	40	E	20081218
P Option	Written	150000	20.35	A	20101018
P Option	Written	150000	20.35	A	20101020
C Option	Written	-200000	48	A	20081218
C Option	Written	-200000	48	A	20081218
C Option	Written	-1272000	42	E	20081030
C Option	Written	-1569600	38	E	20081030
C Option	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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