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EPT Disclosure

5th Aug 2008 12:28

RNS Number : 6773A

Citigroup GM Australia Pty Ltd

05 August 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	04 August 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	417,985 (0.01%)	3,307,406 (0.10%)
(2) Derivatives (other than options)	(0.00%) (0.00%)	(0.00%)
(3) Options and agreements to purchase/sell	11,115,224 (0.33%)	10,501,632 (0.31%)
Total	11,533,209 (0.34%)	13,809,038 (0.41%)

(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)
	679422	39.11
	168984	39.11
	60000	37.7296
	8176	38.35
	5000	38.41
	5000	38.41
	4896	38.03
	4870	38.02
	3507	38.2
	3250	37.97
	3250	37.97
	3083	38.41
	2568	38.49
	2555	38.46
	2282	38.49
	2276	38.49
	2000	38.23
	1827	38.23
	1721	38.49
	1561	38.49
	1489	38.49
	1484	38.45
	1404	38.45
	1250	38.02
	1183	38.49
	1106	38.49
	1035	38.21
	1000	38.23
	1000	38.23
	1000	38.49
	1000	38.46
	1000	38.45
	984	38.49
	973	38.23
	961	38.49
	869	38.44
	824	38.35
	708	38.49
	706	38.21
	652	38.45
	500	38.23
	500	38.49
	489	38.21
	483	38.46
	480	38.49
	441	38.45
	441	38.49
	441	38.46
	441	38.44
	441	38.45
	441	38.49
	441	38.46
	441	38.44
	440	38.21
	440	38.21
	439	38.49
	421	38.48
	409	38.47
	390	38.33
	390	38.33
	387	38.33
	335	38.26
	331	38.4
	325	38.49
	315	38.2
	306	38.46
	304	38.49
	304	38.45
	303	38.49
	299	38.49
	298	38.49
	296	38.49
	296	38.49
	293	38.49
	288	38.45
	287	38.45
	279	38.36
	279	38.36
	272	38.32
	270	38.25
	270	38.25
	270	38.26
	269	38.45
	267	38.26
	259	38.3
	259	38.29
	255	38.21
	249	38.21
	249	38.57
	244	38.45
	243	38.43
	240	38.3
	238	38.49
	238	38.38
	223	38.41
	218	38.44
	215	38.49
	215	38.44
	214	38.44
	210	38.38
	205	38.38
	186	38.21
	180	38.46
	172	38.49
	171	38.49
	171	38.21
	168	38.26
	167	38.26
	152	38.49
	150	38.02
	144	38.2
	135	38.45
	134	38.49
	133	38.23
	133	38.21
	133	38.45
	131	38.46
	124	38.47
	123	38.31
	118	38.41
	116	38.46
	111	38.46
	103	38.29
	101	38.3
	99	38.23
	96	38.29
	93	38.49
	88	38.21
	87	38.47
	87	38.21
	86	38.45
	85	38.45
	83	38.47
	77	38.45
	74	38.21
	71	38.45
	70	38.45
	68	38.32
	68	38.32
	68	38.32
	67	38.32
	61	38.29
	59	38.49
	58	38.49
	57	38.47
	51	38.41
	51	38.45
	50	38.49
	49	38.23
	46	38.21
	41	38.29
	41	38.29
	40	38.29
	39	38.46
	39	38.49
	38	38.49
	30	38.49
	30	38.49
	30	38.49
	30	38.02
	28	38.45
	27	38.29
	25	38.41
	20	38.2
	18	38.49
	18	38.45
	16	38.33
	14	38.45
	11	38.21
	11	38.43
	11	38.4
	11	38.44
	11	38.44
	11	38.4
	11	38.26
	9	38.21
	9	38.18
	9	38.27
	9	38.39
	9	38.31
	9	38.3
	9	38.28
	9	38.32
	9	38.39
	8	38.3
	8	38.28
	8	38.24
	8	38.27
	8	38.24
	8	38.38
	8	38.43
	8	38.43
	8	38.44
	8	38.45
	7	38.29
	5	38.38
	4	38.03
	4	38.45
	4	38.03
	4	38.43
	4	38.4
	4	38.4
	4	38.45
	4	38.26
	4	38.26
	4	38.42
	3	38.21
	3	38.21
	3	38.36
	3	38.33
	3	38.29
	3	38.32
	3	38.38
	3	38.44
	3	38.45
	3	38.49
	3	38.49
	3	38.46
	3	38.43
	3	38.43
	3	38.4
	3	38.26
	2	38.03
	2	38.03
	2	38.21
	2	38.21
	2	38.21
	2	38.27
	2	38.27
	2	38.27
	2	38.29
	2	38.29
	2	38.32
	2	38.32
	2	38.32
	2	38.38
	2	38.38
	1	38.49
	1	38.04
	1	38.36
	1	38.37
	1	38.32
	1	38.33
	1	38.32
	1	38.29
	1	38.3
	1	38.3
	1	38.3
	1	38.3
	1	38.3
	1	38.3
	1	38.28
	1	38.28
	1	38.28
	1	38.28
	1	38.21
	1	38.2
	1	38.2
	1	38.27
	1	38.27
	1	38.27
	1	38.29
	1	38.29
	1	38.3
	1	38.3
	1	38.27
	1	38.3
	1	38.29
	1	38.32
	1	38.38
	1	38.44
	1	38.38
	1	38.45
	1	38.49
	1	38.5
	1	38.46
	1	38.46
	1	38.46
	1	38.44
	1	38.43
	1	38.4
	1	38.45
	1	38.45
	1	38.43
	1	38.43
	1	38.43
	1	38.4
	1	38.26
	1	38.22
	1	38.21
	1	38.25
	1	38.25
	1	38.42
Total	1,012,935

Sales	Number of securities	Price per unit (Note 4) AUD (unless stated)
	-1	38.03
	-1	38.36
	-1	38.36
	-1	38.33
	-1	38.32
	-1	38.31
	-1	38.32
	-1	38.3
	-1	38.27
	-1	38.27
	-1	38.27
	-1	38.27
	-1	38.28
	-1	38.29
	-1	38.25
	-1	38.25
	-1	38.28
	-1	38.28
	-1	38.21
	-1	38.19
	-1	38.19
	-1	38.27
	-1	38.27
	-1	38.28
	-1	38.28
	-1	38.27
	-1	38.28
	-1	38.28
	-1	38.38
	-1	38.49
	-1	38.46
	-1	38.46
	-1	38.44
	-1	38.4
	-1	38.45
	-1	38.44
	-1	38.38
	-1	38.38
	-1	38.38
	-1	38.26
	-1	38.23
	-1	38.23
	-1	38.24
	-1	38.24
	-1	38.42
	-3	38.27
	-3	38.36
	-4	38.03
	-4	38.03
	-4	38.19
	-4	38.42
	-5	38.17
	-5	38.19
	-6	38.36
	-7	38.3
	-8	37.94
	-8	37.94
	-8	38.26
	-8	38.28
	-8	38.24
	-8	38.28
	-8	38.24
	-8	38.38
	-8	38.38
	-8	38.43
	-8	38.43
	-9	38.21
	-9	38.21
	-9	38.27
	-9	38.27
	-9	38.25
	-9	38.26
	-9	38.39
	-9	38.31
	-9	38.31
	-9	38.28
	-9	38.32
	-9	38.32
	-9	38.39
	-10	38
	-11	38.29
	-11	38.32
	-11	38.43
	-11	38.43
	-11	38.4
	-11	38.4
	-11	38.44
	-11	38.44
	-11	38.44
	-11	38.26
	-11	38.26
	-16	38.33
	-17	37.97
	-29	37.94
	-29	37.94
	-30	37.98
	-31	38.29
	-43	37.97
	-49	38.24
	-60	38.17
	-76	37.94
	-80	37.94
	-86	38.41
	-86	38.45
	-86	38.45
	-100	38
	-111	38.31
	-125	38
	-125	38
	-135	38.29
	-150	37.94
	-200	38.42
	-210	38.38
	-210	38.38
	-238	38.38
	-240	38.26
	-243	38.43
	-244	38.45
	-244	38.45
	-249	38.21
	-249	38.21
	-249	38.57
	-258	38.27
	-258	38.26
	-259	38.29
	-259	38.31
	-259	38.29
	-259	38.29
	-261	38.25
	-267	38.26
	-270	38.25
	-272	38.32
	-272	38.32
	-273	38.36
	-279	38.36
	-296	38.49
	-296	38.49
	-300	38
	-331	38.44
	-335	38.26
	-335	38.26
	-390	38.33
	-390	38.33
	-400	38.27
	-440	38.21
	-440	38.21
	-441	38.44
	-441	38.44
	-441	38.45
	-441	38.45
	-441	38.49
	-441	38.49
	-441	38.46
	-441	38.46
	-500	37.94
	-500	38
	-500	38.29
	-544	38.41
	-600	38
	-700	37.94
	-700	38
	-875	38
	-974	38.17
	-995	38.29
	-1000	38
	-1000	37.97
	-1000	38
	-1018	38.29
	-1042	38.29
	-1105	38.29
	-1130	38.16
	-1135	38.29
	-1167	38.17
	-1300	38
	-1320	37.94
	-1329	38.29
	-1470	37.98
	-1664	38.17
	-2000	37.94
	-2000	38.23
	-2000	38
	-2673	38.29
	-2820	38.49
	-2932	38
	-3000	38
	-3000	38
	-3250	37.97
	-3250	37.97
	-3367	38.29
	-3745	37.97
	-4000	38
	-4203	38.29
	-4500	38.27
	-4862	38
	-5000	38.41
	-5000	38
	-5000	38.41
	-7000	38
	-7197	38.29
	-7571	38
	-8500	37.99
	-8505	38.35
	-9000	38
	-60000	37.7296
	-339846	39.11
	-339846	39.11
Total	893,028

(b) Derivatives transactions (other than options)

Product name,

e.g. CFD

Long/short (Note 5)

Number of securities (Note 6)

Price per unit (AUD) (Note 4)

(i) Writing, selling, purchasing or varying

Product name, e.g. call option	Writing, selling, purchasing, varying etc.	Number of securities to which the option relates (Note 6)	Exercise price (AUD)	Type, e.g. American, European etc.	Expiry date	Option money paid/received per unit (AUD) (Note 4)
P	Written	-5000	43	E	20080827	4.78
P	Written	-5000	43	E	20080827	4.79
P	Written	-5000	43	E	20080827	4.58
C	Written	3000	26	A	20081127	13.59
P	Written	-2000	47	E	20080827	8.79
C	Written	200	21.475	A	20120628	22
C	Written	200	21.475	A	20120628	22
C	Written	200	21.475	A	20120628	22
C	Written	200	21.475	A	20120628	22
C	Written	200	21.475	A	20120628	22
P	Written	-38000	35	A	20080925	1.195
P	Written	-15000	35	A	20080828	0.57
P	Written	-10000	26	A	20100325	1.975
P	Written	-9000	32	A	20080925	0.595
P	Written	-2000	36	A	20080925	1.53
C	Purchased	-1000	42	A	20080925	1.15
C	Purchased	-3000	55	A	20101223	5.22
P	Purchased	5000	38	A	20080828	1.52
P	Purchased	10000	50	A	20111222	14.78
C	Purchased	-181	35	A	20081218	7.01
C	Purchased	-1000	35	A	20081218	6.99
C	Purchased	-1000	35	A	20081218	7.01
C	Purchased	-1000	35	A	20081218	7.01
C	Purchased	-1000	35	A	20081218	7.01
C	Purchased	-1000	35	A	20081218	7.01
C	Purchased	-1000	35	A	20081218	7.01
C	Purchased	-1000	35	A	20081218	7.01
P	Purchased	2000	47	E	20080827	8.79
C	Purchased	-3000	35	A	20081218	7.01
C	Purchased	-15600	40	E	20080828	0.31
P	Purchased	5000	43	E	20080827	4.07
P	Purchased	5000	43	E	20080827	4.08
P	Purchased	5000	43	E	20080827	4.79
C	Purchased	-5000	35	A	20081218	7.01
C	Purchased	-5000	33	E	20081126	6.13
P	Purchased	28000	37	E	20081030	0.72
C	Purchased	-8819	35	A	20081218	7.01
C	Purchased	-10000	35	A	20081218	7.01
C	Purchased	-40000	38	E	20080828	0.48
P	Purchased	100000	35	E	20080828	0.175
C	Purchased	-100000	38	E	20080828	0.47

(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	05 August 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	Written	200000	48	A	20081218
C Option	Written	100000	43.68	E	20081218
C Option	Written	100000	43.68	E	20081218
P Option	Written	-17253	28.98	E	20100219
P Option	Written	-10000	27.58	E	20090623
P Option	Written	-9575	34.81	E	20100628
P Option	Written	-5741	30.48	E	20100412
P Option	Written	-4000	24.32	E	20110119
P Option	Written	-4000	24.8	E	20100119
P Option	Written	-3658	27.33	E	20110628
P Option	Written	-3601	30.54	E	20090420
P Option	Written	-3598	27.79	E	20110629
P Option	Written	-3484	28.7	E	20110630
P Option	Written	-3448	29	E	20090630
P Option	Written	-2923	34.2	E	20120627
P Option	Written	-2854	35.03	E	20120629
P Option	Written	-2000	26	E	20110615
P Option	Written	-2000	25.36	E	20110914
P Option	Written	-1742	28.7	E	20110630
P Option	Written	-1554	35.38	E	20120622
P Option	Written	-1439	27.79	E	20110629
P Option	Written	-1379	29	E	20090630
P Option	Written	-1299	34.2	E	20100628
P Option	Written	-1245	28.1	E	20110627
P Option	Written	-1205	24.88	E	20100118
P Option	Written	-1149	34.81	E	20100628
P Option	Written	-1141	35.03	E	20100629
P Option	Written	-1101	18.15	E	20100630
P Option	Written	-1101	18.15	E	20100630
P Option	Written	-1040	38.44	E	20120905
P Option	Written	-914	27.33	E	20090629
P Option	Written	-899	27.79	E	20110629
P Option	Written	-889	28.1	E	20090629
P Option	Written	-865	28.89	E	20090630
P Option	Written	-862	29	E	20090630
P Option	Written	-861	34.81	E	20100628
P Option	Written	-854	35.09	E	20120621
P Option	Written	-852	37.52	E	20130116
P Option	Written	-812	34.2	E	20100628
P Option	Written	-802	34.89	E	20100628
P Option	Written	-750	43.7	E	20110630
P Option	Written	-731	27.33	E	20110628
P Option	Written	-719	27.79	E	20090629
P Option	Written	-718	34.81	E	20120626
P Option	Written	-713	35.03	E	20120629
P Option	Written	-696	28.7	E	20090630
P Option	Written	-693	28.85	E	20090605
P Option	Written	-692	28.89	E	20090630
P Option	Written	-690	28.98	E	20110707
P Option	Written	-645	31	E	20110509
P Option	Written	-645	31	E	20120511
P Option	Written	-629	31.78	E	20110512
P Option	Written	-620	40.3	E	20121120
P Option	Written	-606	33	E	20120816
P Option	Written	-606	42.89	E	20110627
P Option	Written	-588	34	E	20120615
P Option	Written	-584	34.2	E	20120627
P Option	Written	-544	36.7	E	20100809
P Option	Written	-522	28.7	E	20110630
P Option	Written	-522	28.7	E	20110630
P Option	Written	-500	35.76	E	20130327
P Option	Written	-481	37.35	E	20130213
P Option	Written	-479	41.7	E	20121112
P Option	Written	-464	38.75	E	20130226
P Option	Written	-463	38.88	E	20130214
P Option	Written	-456	35.03	E	20100629
P Option	Written	-429	34.94	E	20100625
P Option	Written	-426	46.87	E	20130521
C Option	Written	410000	37	A	20080925
P Option	Written	-374000	32	A	20111222
P Option	Written	-360	41.59	E	20121120
P Option	Written	-360	41.59	E	20121120
P Option	Written	-355000	29	A	20111222
P Option	Written	-340000	30	A	20080925
C Option	Written	339000	25	A	20100325
P Option	Written	-337	37.06	E	20120829
P Option	Written	-302000	36	A	20080925
C Option	Written	300000	42	A	20080828
P Option	Written	-287	34.81	E	20110627
P Option	Written	-285	35.03	E	20110629
C Option	Written	247000	48	A	20081218
C Option	Written	236000	51	A	20080828
C Option	Written	220000	55	A	20090326
P Option	Written	-217000	26	A	20101223
C Option	Written	200000	37	A	20081218
C Option	Written	188000	39	A	20081218
P Option	Written	-172000	27	A	20111222
P Option	Written	-165000	39	A	20111222
P Option	Written	-160000	37	A	20120628
C Option	Written	150000	40	A	20080828
C Option	Written	150000	38	A	20080828
P Option	Written	-150000	45	A	20081218
C Option	Written	149000	45	A	20080925
C Option	Written	125000	47	A	20080925
P Option	Written	-125000	42	A	20090326
P Option	Written	-125000	39	A	20080828
C Option	Written	124000	25.5	A	20100325
P Option	Written	-102000	45	A	20090326
C Option	Written	100000	39	A	20081218
C Option	Written	100000	38	A	20090625
C Option	Written	100000	45	A	20080925
C Option	Written	100000	44	A	20090129
P Option	Written	-100000	36	A	20080925
P Option	Written	-98000	31	A	20101223
P Option	Written	-89000	29	A	20100325
P Option	Written	-85000	27	A	20100325
C Option	Written	84000	41	A	20081218
P Option	Written	-83000	28	A	20080925
C Option	Written	80000	40	A	20080925
P Option	Written	-80000	28	A	20090625
P Option	Written	-75000	26	A	20100325
P Option	Written	-73000	31	A	20080925
C Option	Written	72000	42	A	20081218
P Option	Written	-70000	24	A	20100325
P Option	Written	-70000	34	A	20080828
P Option	Written	-69000	35	A	20080925
C Option	Written	67000	43	A	20080828
P Option	Written	-66000	31	A	20081030
C Option	Written	60000	42	A	20081030
P Option	Written	-59000	35	A	20080828
C Option	Written	55000	40	A	20081218
C Option	Written	54000	44	A	20100325
P Option	Written	-52000	33	A	20100325
P Option	Written	-52000	34	A	20080925
C Option	Written	51000	42	A	20080828
C Option	Written	50000	44	A	20080828
P Option	Written	-50000	45	A	20080828
P Option	Written	-50000	40	A	20080828
C Option	Written	47000	41	A	20080828
P Option	Written	-47000	45	A	20080925
C Option	Written	45000	43	A	20100325
P Option	Written	-43000	30	A	20111222
C Option	Written	42000	45	A	20080828
P Option	Written	-36000	29	A	20080925
C Option	Written	34000	39	A	20080925
P Option	Written	-31000	35	A	20081218
P Option	Written	-30000	42	A	20111222
P Option	Written	-30000	30	A	20080828
C Option	Written	28000	42.5	A	20080828
C Option	Written	25000	50	A	20111222
C Option	Written	25000	48	A	20081127
C Option	Written	25000	45	A	20100325
P Option	Written	-25000	38.5	A	20080925
C Option	Written	23000	40.5	A	20080828
P Option	Written	-23000	40	A	20081030
P Option	Written	-22000	38	A	20081030
P Option	Written	-21000	33	A	20080828
P Option	Written	-20000	19	A	20100325
C Option	Written	19000	43	A	20080925
P Option	Written	-18000	22	A	20101223
P Option	Written	-17000	34	A	20081030
C Option	Written	15000	44	A	20081218
C Option	Written	15000	54	A	20080925
P Option	Written	-15000	32	A	20100325
P Option	Written	-15000	32	A	20081030
P Option	Written	-15000	35	A	20081030
P Option	Written	-15000	28	A	20111222
C Option	Written	14000	42	A	20080925
C Option	Written	14000	50	A	20081218
C Option	Written	14000	41	A	20080925
C Option	Written	14000	41	A	20100325
P Option	Written	-14000	36	A	20081218
C Option	Written	13000	32	A	20090129
C Option	Written	13000	50	A	20080828
C Option	Written	11000	40	A	20080828
C Option	Written	11000	41.5	A	20080828
P Option	Written	-11000	50	A	20080925
P Option	Written	-11000	31	A	20090326
C Option	Written	10000	21	A	20080925
C Option	Written	10000	24	A	20100325
P Option	Written	-10000	33	A	20080925
P Option	Written	-10000	35	A	20111222
P Option	Written	-10000	37	A	20090129
P Option	Written	-10000	32	A	20080925
C Option	Written	9000	36	A	20080925
C Option	Written	9000	28	A	20090129
C Option	Written	9000	45	A	20090129
C Option	Written	8000	39	A	20081030
P Option	Written	-8000	32	A	20081127
C Option	Written	7000	46	A	20081218
C Option	Written	7000	52	A	20080828
P Option	Written	-7000	38	A	20080925
P Option	Written	-7000	47	A	20081030
P Option	Written	-6000	37.5	A	20080925
C Option	Written	5000	40	A	20081127
C Option	Written	5000	47	A	20081030
C Option	Written	5000	44.5	A	20080828
P Option	Written	-5000	22	A	20100325
C Option	Written	4000	38	A	20080925
C Option	Written	4000	40	A	20081030
P Option	Written	-4000	30	A	20090326
C Option	Written	3000	42	A	20090326
C Option	Written	2000	35	A	20100325
C Option	Written	2000	46	A	20080925
C Option	Written	2000	40	A	20090730
C Option	Written	2000	49	A	20080925
C Option	Written	2000	43.5	A	20080828
C Option	Written	2000	46	A	20081030
P Option	Written	-2000	34	A	20101223
P Option	Written	-2000	36	A	20081030
P Option	Written	-2000	39	A	20081030
C Option	Written	1000	44	A	20111222
C Option	Written	1000	35	A	20080925
P Option	Written	-1000	37	A	20081218
P Option	Purchased	1000	41	A	20081218
C Option	Purchased	-1000	31	A	20101223
C Option	Purchased	-1000	55	A	20080925
C Option	Purchased	-1000	56	A	20081127
P Option	Purchased	2000	43	A	20080828
C Option	Purchased	-2000	34	A	20090129
C Option	Purchased	-2000	38	A	20100325
C Option	Purchased	-2000	55	A	20081218
C Option	Purchased	-2000	51	A	20081218
P Option	Purchased	3000	32	A	20090129
P Option	Purchased	3000	37	A	20080828
P Option	Purchased	4000	43	A	20081030
C Option	Purchased	-4000	26	A	20101223
P Option	Purchased	5000	35	A	20100325
P Option	Purchased	5000	46	A	20080925
P Option	Purchased	5000	38	A	20081127
C Option	Purchased	-5000	37	A	20080828
C Option	Purchased	-6000	50	A	20080925
C Option	Purchased	-6000	38	A	20080828
C Option	Purchased	-6000	51	A	20080925
P Option	Purchased	7000	45	A	20080828
C Option	Purchased	-7000	56	A	20080925
C Option	Purchased	-8000	55	A	20081127
P Option	Purchased	9000	31	A	20081218
P Option	Purchased	10000	12.5	A	20100325
P Option	Purchased	10000	43	A	20100325
P Option	Purchased	10000	36	A	20090129
P Option	Purchased	10000	36	A	20100325
C Option	Purchased	-10000	36	A	20080828
P Option	Purchased	11000	46	A	20080828
C Option	Purchased	-14000	44	A	20080925
C Option	Purchased	-14000	48	A	20080828
P Option	Purchased	15000	22.5	A	20100325
P Option	Purchased	15000	22	A	20080925
P Option	Purchased	15000	16	A	20100325
P Option	Purchased	15000	41	A	20080828
P Option	Purchased	16000	40	A	20080925
C Option	Purchased	-19000	46	A	20080828
P Option	Purchased	20000	21.5	A	20100325
P Option	Purchased	20000	46	A	20081218
C Option	Purchased	-20000	47	A	20080828
P Option	Purchased	23000	25	A	20100325
P Option	Purchased	28000	38	A	20080828
P Option	Purchased	28000	21	A	20101223
P Option	Purchased	30000	39	A	20080925
P Option	Purchased	30000	42	A	20080925
P Option	Purchased	31000	42	A	20100325
C Option	Purchased	-36000	48	A	20080925
C Option	Purchased	-38000	52	A	20080925
P Option	Purchased	40000	48	A	20080925
P Option	Purchased	41000	47	A	20080828
P Option	Purchased	42000	47	A	20080925
P Option	Purchased	52000	38	A	20100325
P Option	Purchased	54000	44	A	20080828
P Option	Purchased	56000	37	A	20100325
C Option	Purchased	-57000	53	A	20080925
P Option	Purchased	58000	34	A	20090129
C Option	Purchased	-58000	60	A	20081218
P Option	Purchased	66000	39	A	20080828
C Option	Purchased	-67000	44	A	20080828
P Option	Purchased	72000	36	A	20080828
C Option	Purchased	-74000	47	A	20080925
P Option	Purchased	80000	40.5	A	20080828
P Option	Purchased	85000	41	A	20080925
P Option	Purchased	90000	35	A	20090129
P Option	Purchased	91000	28	A	20090129
C Option	Purchased	-94000	45	A	20081218
P Option	Purchased	95000	42	A	20080828
P Option	Purchased	100000	50	A	20090625
C Option	Purchased	-100000	48	A	20081218
C Option	Purchased	-100000	39	A	20080828
C Option	Purchased	-102000	58	A	20081218
P Option	Purchased	107000	40	A	20080828
P Option	Purchased	110000	21	A	20100325
P Option	Purchased	119000	37	A	20080925
P Option	Purchased	132000	43	A	20080925
P Option	Purchased	132000	41	A	20100325
C Option	Purchased	-135000	40	A	20100325
P Option	Purchased	142000	20	A	20100325
C Option	Purchased	-142000	30	A	20080925
P Option	Purchased	150000	40	A	20081218
C Option	Purchased	-150000	41	A	20080828
P Option	Purchased	165000	43	A	20090326
P Option	Purchased	185000	50	A	20111222
P Option	Purchased	190000	48	A	20081218
P Option	Purchased	200000	44	A	20081030
P Option	Purchased	201000	41	A	20080828
P Option	Purchased	205000	23	A	20080925
P Option	Purchased	216000	18	A	20100325
P Option	Purchased	227	44.12	A	20110526
P Option	Purchased	233000	38	A	20081218
C Option	Purchased	-245000	39	A	20080828
P Option	Purchased	250000	47	A	20080925
P Option	Purchased	254	49.09	A	20130530
P Option	Purchased	256	48.77	A	20110526
C Option	Purchased	-260000	55	A	20080828
C Option	Purchased	-267000	60	A	20090326
P Option	Purchased	280	44.61	A	20110526
P Option	Purchased	282	44.37	A	20130530
P Option	Purchased	283	44.08	A	20110428
P Option	Purchased	283	44.2	A	20110630
P Option	Purchased	285	35.03	E	20110629
P Option	Purchased	285	35.03	E	20110629
P Option	Purchased	287	34.81	E	20110627
P Option	Purchased	287	34.81	E	20110627
P Option	Purchased	287	43.6	A	20130530
C Option	Purchased	-299000	38	A	20081218
P Option	Purchased	300000	43	A	20080925
P Option	Purchased	318	44.08	A	20130530
P Option	Purchased	329	34.66	A	20110728
P Option	Purchased	332	45.24	A	20130627
P Option	Purchased	337	37.06	E	20120829
P Option	Purchased	337	37.06	E	20120829
C Option	Purchased	-355000	55	A	20101223
P Option	Purchased	356	34.66	A	20110728
P Option	Purchased	360	41.59	E	20121120
P Option	Purchased	360	41.59	E	20121120
P Option	Purchased	360	41.59	E	20121120
P Option	Purchased	360	41.59	E	20121120
P Option	Purchased	360	46.28	A	20130530
P Option	Purchased	371	44.99	A	20130627
P Option	Purchased	392	43.42	A	20130530
P Option	Purchased	426	46.87	E	20130521
P Option	Purchased	426	46.87	E	20130521
P Option	Purchased	427	46.85	A	20130530
P Option	Purchased	429	34.94	E	20100625
P Option	Purchased	429	34.94	E	20100625
P Option	Purchased	431	34.79	A	20110728
P Option	Purchased	439	45.48	A	20130627
P Option	Purchased	448	44.61	A	20130530
P Option	Purchased	456	35.03	E	20100629
P Option	Purchased	456	35.03	E	20100629
P Option	Purchased	463	38.88	E	20130214
P Option	Purchased	463	38.88	E	20130214
P Option	Purchased	464	38.75	E	20130226
P Option	Purchased	464	38.75	E	20130226
P Option	Purchased	466	42.89	A	20110728
P Option	Purchased	479	41.7	E	20121112
P Option	Purchased	479	41.7	E	20121112
P Option	Purchased	481	37.35	E	20130213
P Option	Purchased	481	37.35	E	20130213
P Option	Purchased	500	35.76	E	20130327
P Option	Purchased	500	35.76	E	20130327
P Option	Purchased	514	43.72	A	20110630
P Option	Purchased	515	48.56	A	20130530
P Option	Purchased	522	28.7	E	20110630
P Option	Purchased	522	28.7	E	20110630
P Option	Purchased	522	28.7	E	20110630
P Option	Purchased	522	28.7	E	20110630
P Option	Purchased	523	47.82	A	20121129
P Option	Purchased	531	47.01	A	20130530
P Option	Purchased	544	36.7	E	20100809
P Option	Purchased	544	36.7	E	20100809
P Option	Purchased	584	34.2	E	20120627
P Option	Purchased	584	34.2	E	20120627
P Option	Purchased	585	42.73	A	20130530
P Option	Purchased	588	34	E	20120615
P Option	Purchased	588	34	E	20120615
P Option	Purchased	606	33	E	20120816
P Option	Purchased	606	33	E	20120816
P Option	Purchased	606	42.89	E	20110627
P Option	Purchased	606	42.89	E	20110627
P Option	Purchased	620	40.3	E	20121120
P Option	Purchased	620	40.3	E	20121120
P Option	Purchased	629	31.78	E	20110512
P Option	Purchased	629	31.78	E	20110512
P Option	Purchased	634	47.3	A	20121129
P Option	Purchased	638	47.01	A	20110526
P Option	Purchased	645	31	E	20110509
P Option	Purchased	645	31	E	20120511
P Option	Purchased	645	31	E	20110509
P Option	Purchased	645	31	E	20120511
P Option	Purchased	683	43.89	A	20130530
P Option	Purchased	686	43.72	A	20130627
P Option	Purchased	690	28.98	E	20110707
P Option	Purchased	690	28.98	E	20110707
P Option	Purchased	692	28.89	E	20090630
P Option	Purchased	692	28.89	E	20090630
P Option	Purchased	693	28.85	E	20090605
P Option	Purchased	693	28.85	E	20090605
P Option	Purchased	696	28.7	E	20090630
P Option	Purchased	696	28.7	E	20090630
P Option	Purchased	713	35.03	E	20120629
P Option	Purchased	713	35.03	E	20120629
P Option	Purchased	718	34.81	E	20120626
P Option	Purchased	718	34.81	E	20120626
P Option	Purchased	719	27.79	E	20090629
P Option	Purchased	719	27.79	E	20090629
P Option	Purchased	721	34.58	A	20110728
P Option	Purchased	731	27.33	E	20110628
P Option	Purchased	731	27.33	E	20110628
P Option	Purchased	750	43.7	E	20110630
P Option	Purchased	750	43.7	E	20110630
P Option	Purchased	802	34.89	E	20100628
P Option	Purchased	802	34.89	E	20100628
P Option	Purchased	806	43.37	A	20130530
P Option	Purchased	812	34.2	E	20100628
P Option	Purchased	812	34.2	E	20100628
P Option	Purchased	839	42.9	A	20130530
P Option	Purchased	852	37.52	E	20130116
P Option	Purchased	852	37.52	E	20130116
P Option	Purchased	854	35.09	E	20120621
P Option	Purchased	854	35.09	E	20120621
P Option	Purchased	861	34.81	E	20100628
P Option	Purchased	861	34.81	E	20100628
P Option	Purchased	862	29	E	20090630
P Option	Purchased	862	29	E	20090630
P Option	Purchased	865	28.89	E	20090630
P Option	Purchased	865	28.89	E	20090630
P Option	Purchased	889	28.1	E	20090629
P Option	Purchased	889	28.1	E	20090629
P Option	Purchased	899	27.79	E	20110629
P Option	Purchased	899	27.79	E	20110629
P Option	Purchased	914	27.33	E	20090629
P Option	Purchased	914	27.33	E	20090629
P Option	Purchased	1001	44.95	A	20130530
P Option	Purchased	1015	49.09	A	20110526
P Option	Purchased	1040	38.44	E	20120905
P Option	Purchased	1040	38.44	E	20120905
P Option	Purchased	1050	42.89	A	20130627
P Option	Purchased	1072	39.83	A	20110412
P Option	Purchased	1092	45.78	A	20110526
P Option	Purchased	1101	18.15	E	20100630
P Option	Purchased	1101	18.15	E	20100630
P Option	Purchased	1101	18.15	E	20100630
P Option	Purchased	1101	18.15	E	20100630
P Option	Purchased	1114	42.16	A	20121129
P Option	Purchased	1127	44.4	A	20130725
P Option	Purchased	1132	53.89	A	20121011
P Option	Purchased	1141	35.03	E	20100629
P Option	Purchased	1141	35.03	E	20100629
P Option	Purchased	1149	34.81	E	20100628
P Option	Purchased	1149	34.81	E	20100628
C Barrier	Purchased	-1150	35	E	20081126
P Option	Purchased	1152	21.69	E	20081215
P Option	Purchased	1155	45.44	A	20110526
P Option	Purchased	1205	24.88	E	20100118
P Option	Purchased	1205	24.88	E	20100118
P Option	Purchased	1237	45.44	A	20130530
P Option	Purchased	1245	28.1	E	20110627
P Option	Purchased	1245	28.1	E	20110627
P Option	Purchased	1299	34.2	E	20100628
P Option	Purchased	1299	34.2	E	20100628
P Option	Purchased	1379	29	E	20090630
P Option	Purchased	1379	29	E	20090630
P Option	Purchased	1400	41.21	A	20130205
P Option	Purchased	1439	27.79	E	20110629
P Option	Purchased	1439	27.79	E	20110629
P Option	Purchased	1498	43.36	A	20130725
P Option	Purchased	1554	35.38	E	20120622
P Option	Purchased	1554	35.38	E	20120622
P Option	Purchased	1584	44.18	A	20121129
P Option	Purchased	1614	44.91	A	20130530
P Option	Purchased	1713	28.85	A	20090630
P Option	Purchased	1742	28.7	E	20110630
P Option	Purchased	1742	28.7	E	20110630
P Option	Purchased	1801	45.79	A	20130530
P Option	Purchased	1869	21.4	E	20081118
P Option	Purchased	1959	45.92	A	20121129
P Option	Purchased	2000	26	E	20110615
P Option	Purchased	2000	25.36	E	20110914
P Option	Purchased	2000	26	E	20110615
P Option	Purchased	2000	25.36	E	20110914
P Option	Purchased	2448	42.89	A	20130725
P Barrier	Purchased	2500	43	E	20080827
P Option	Purchased	2556	31.32	A	20110207
P Option	Purchased	2674	43.36	A	20110630
P Option	Purchased	2854	35.03	E	20120629
P Option	Purchased	2854	35.03	E	20120629
P Option	Purchased	2923	34.2	E	20120627
P Option	Purchased	2923	34.2	E	20120627
P Option	Purchased	3209	30.62	A	20111007
P Option	Purchased	3230	53.94	A	20130521
P Option	Purchased	3448	29	E	20090630
P Option	Purchased	3448	29	E	20090630
P Option	Purchased	3455	43.36	A	20130627
P Option	Purchased	3484	28.7	E	20110630
P Option	Purchased	3484	28.7	E	20110630
P Option	Purchased	3564	38.24	A	20110523
P Option	Purchased	3598	27.79	E	20110629
P Option	Purchased	3598	27.79	E	20110629
P Option	Purchased	3601	30.54	E	20090420
P Option	Purchased	3601	30.54	E	20090420
P Option	Purchased	3658	27.33	E	20110628
P Option	Purchased	3658	27.33	E	20110628
P Option	Purchased	4000	24.32	E	20110119
P Option	Purchased	4000	24.8	E	20100119
P Option	Purchased	4000	24.32	E	20110119
P Option	Purchased	4000	24.8	E	20100119
P Option	Purchased	4480	29.02	A	20110228
P Option	Purchased	4972	47.3	A	20130107
C IWarrant	Purchased	-5000	25	A	20090326
C Barrier	Purchased	-5000	33	E	20081126
C Option	Purchased	-20000	42	E	20081030
P Option	Purchased	5661	33.59	A	20110802
P Option	Purchased	5741	30.48	E	20100412
P Option	Purchased	5741	30.48	E	20100412
C Option	Purchased	-24000	42	E	20080828
P Option	Purchased	7825	25.812	A	20101229
C IWarrant	Purchased	-7900	28.5	A	20081127
C Barrier	Purchased	-8000	31	E	20081126
C IWarrant	Purchased	-8100	40	E	20081218
P Option	Purchased	8949	35.69	A	20110428
P Option	Purchased	8982	29.48	A	20110328
C IWarrant	Purchased	-9000	30	A	20080925
P Option	Purchased	9013	38.41	A	20120613
P Option	Purchased	9575	34.81	E	20100628
P Option	Purchased	9575	34.81	E	20100628
P Option	Purchased	10000	27.58	E	20090623
P Option	Purchased	10000	27.58	E	20090623
C SFIWarrant	Purchased	-10250	20	A	20130627
P Option	Purchased	11699	35.88	A	20120425
C IWarrant	Purchased	-12000	27.5	E	20091215
P Option	Purchased	12076	42.11	A	20120711
P Option	Purchased	12313	34.08	A	20110623
P Option	Purchased	12362	39.264	A	20120828
C IWarrant	Purchased	-12410	30	A	20090625
C IWarrant	Purchased	-14000	37.5	E	20090326
P Option	Purchased	15846	32.72	A	20110624
P Option	Purchased	15912	33.5	A	20120327
P Option	Purchased	16156	49.74	A	20121128
P Option	Purchased	17253	28.98	E	20100219
P Option	Purchased	17253	28.98	E	20100219
P Option	Purchased	17345	33.06	A	20110705
P Option	Purchased	19330	33.9	A	20110705
P Option	Purchased	20367	33.96	A	20110623
C IWarrant	Purchased	-21789	20	E	20091215
P Option	Purchased	27782	33.19	A	20110728
C IWarrant	Purchased	-32581	27.5	A	20100623
P Option	Purchased	152000	37	E	20081030
P Option	Purchased	40482	33.05	A	20110728
C IWarrant	Purchased	-45800	21.5	A	20090619
P Option	Purchased	50000	12.5	A	20090630
P Option	Purchased	50000	18	A	20100630
P Option	Purchased	51159	31.68	A	20110623
C Option	Purchased	-209600	40	E	20080828
C Option	Purchased	-220000	48	E	20081030
C Option	Purchased	-244000	48	E	20080828
P Option	Purchased	75000	18	A	20100630
C Option	Purchased	-76200	39.37	E	20130228
C SFIWarrant	Purchased	-76766	21.475	A	20120628
P Option	Purchased	100000	18.15	E	20100705
C Option	Purchased	-100000	43.68	E	20081218
C IWarrant	Purchased	-102000	35	A	20081218
P Option	Purchased	429036	35	E	20080828
C IWarrant	Purchased	-119694	26	A	20081127
P Option	Purchased	125000	20.41	A	20101011
P Option	Purchased	150000	20.35	A	20101018
P Option	Purchased	150000	20.35	A	20101020
C Option	Purchased	-732932	38	E	20080828
C Option	Purchased	-200000	48	A	20081218
C Option	Purchased	-200000	48	A	20081218
C Option	Purchased	-803080	44	E	20080828

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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