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EPT Disclosure

21st Aug 2008 11:58

RNS Number : 8071B
Citigroup GM Australia Pty Ltd
21 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

Rio Tinto Ltd

Class of relevant security to which the dealings being disclosed relate (Note 1)

Ord/Equity

Date of dealing

20 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 

342,177  (0.07%)

246,253 (0.05%)

(2) Derivatives (other than options)

(0.00%)

 (0.00%)

(3) Options and agreements to purchase/sell

998,593      (0.22%)

1,381,684  (0.30%)

Total

1,340,770  (0.29%)

1,627,937  (0.35%)

(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)

14417

111.33

14417

111.33

3870

116.26

3149

115.51

3149

115.51

2849

116.7

2837

115.41

2446

116.7

2179

114.7

2000

115.49

2000

114.6

1890

114.55

1887

114.2

1852

114.7

1700

114.66

1635

114.7

1633

115.88

1586

116.9

1504

116.55

1351

114.6

1276

114.2

1074

114.54

1018

116.32

1015

114.78

1000

114.27

1000

115.75

1000

115.75

1000

116.15

999

114.67

984

115.89

979

114.27

967

115.86

958

114.66

952

114.3

900

116.55

900

116.48

900

116.48

900

116.55

899

116.72

899

116.72

844

115.88

799

114.5

794

116.6

780

116

733

114.79

724

116.26

705

114.65

697

114.65

673

116

657

115.95

656

115.87

652

115.92

651

114.2

628

116

626

115.45

601

114.54

561

115.06

541

114.67

501

115.99

500

115.81

500

115.95

500

116.02

500

116.6

500

116.6

500

116.3

500

114.11

500

114.65

500

115.79

500

115.79

500

115.79

500

115.79

500

115.8

500

115.78

500

115.78

500

115.81

500

115.85

500

115.84

500

115.84

500

115.84

500

115.84

500

115.84

500

115.99

500

116.8

500

116.48

500

116.34

489

115.53

477

115.99

457

115.95

456

115.39

448

115.49

448

116.57

445

114.55

437

114.67

414

116.9

413

116.3

400

114.2

392

114.27

391

116

390

116.57

380

116.7

377

115.81

370

116.2

366

114.6

364

114.67

363

115.96

363

116

361

117

357

115.89

355

116.4

349

116

339

115.41

330

116.44

328

115.8

320

115.93

312

116

312

115.93

307

115.92

302

115.41

301

116

288

114.51

285

114.2

282

116

277

116.4979

277

116.5

264

116.56

260

115.42

255

116.6

251

116

250

114.6

250

114.6

250

116.26

250

115.81

246

115.91

237

115.88

236

114.5

234

115.39

233

116.2

233

116.54

233

116.46

233

116.49

233

116.44

233

116.26

233

116.32

233

116.54

233

116.46

233

116.49

233

116.54

232

116.31

227

115.95

227

116.5396

227

116.54

224

116.49

223

116.32

223

116.5

223

116.54

220

116.3

220

116.5

219

115.96

219

114.85

217

116.35

217

116.62

217

116.35

217

116.54

217

116.62

215

116

214

116.26

213

114.6

212

116.73

209

116.02

201

116

200

115.88

200

114.2

200

115.81

200

115.84

200

115.91

199

115.45

199

116.44

195

114.55

194

115.89

194

116.77

193

116.73

191

114.6

191

114.6

185

115.78

185

115.4

184

115.93

182

116.3

182

116.73

180

116

180

114.67

179

114.67

176

115.9

174

115.98

171

116

170

115.79

168

116.6

166

116

165

116.3

165

116.88

165

116.73

163

115.41

162

115.43

161

116.02

160

116

158

116

158

116

154

115.91

153

116

153

116.01

153

116.54

153

116.49

152

115.45

152

116.55

149

115.86

148

116.3

143

115.98

143

115.39

143

115.98

142

116.62

142

114.53

141

116.01

140

116.01

140

116.71

135

116

131

116.57

128

116.3

128

116.31

128

114.8

128

116.31

124

116.01

124

116.54

123

115.99

122

116.78

120

115.39

120

115.52

118

115.05

118

115.78

117

116.2

116

115.83

116

115.46

114

115.92

114

116

114

115.95

113

116.49

111

114.2

110

116.42

110

116.42

109

115.87

108

114.55

108

116.67

104

115.37

103

116

100

116

100

116

100

115.93

100

115

100

114.5

100

114.5

100

114.53

100

116.26

100

114.58

100

115.07

100

115.49

99

114.5

99

115.63

98

114.78

96

116.55

95

115.98

95

114.59

95

115.43

93

115.88

93

115.54

92

115.91

92

115.93

91

115.92

91

116.3

91

116.3

90

114.2

90

114.99

88

116.35

86

115.4

86

114.27

85

115.95

85

115.91

81

114.67

80

114.8

78

115.49

77

116.54

76

114.95

74

116.48

72

115.95

71

116.54

71

116.81

71

116.81

70

116.54

68

115.92

68

115.47

67

114.63

67

114.67

67

115.78

65

114.67

64

116.46

64

115.43

63

115.92

62

114.59

61

116.35

60

114.2

60

114.8

60

116.54

60

116.54

60

114.7

59

114.5

58

116

58

115.91

58

115.91

58

116.3

58

114.5

57

115.51

57

116.5

56

116

53

116.46

53

115.93

51

116.5

50

115.41

50

114.6

50

116.48

49

116

49

115.81

48

115.93

48

116.56

48

114.3

48

114.66

45

116.54

45

116.54

42

116.63

41

115.49

38

115.95

38

116.6

37

115.88

37

115.51

37

115.05

36

115.93

35

115.46

35

114.53

35

114.64

34

115.47

34

115.47

34

116.44

32

114.67

32

114.67

32

115.92

31

115.99

31

116.5

31

116.46

31

115.6

31

115.99

30

116.73

29

115.98

29

115.96

26

116.26

26

114.65

24

114.7

24

116.55

23

115.43

23

115.39

22

114.2

22

116.26

22

115.49

21

115.42

21

114.67

21

116.74

20

115.39

20

115.4

20

114.6

20

116.63

20

116.43

19

115.49

19

114.5

19

114.65

19

115.63

19

116.26

19

116.26

19

116.26

19

116.54

18

115.39

18

114.66

17

114.79

17

115.47

17

116.73

16

114.2

16

115.37

16

115.53

15

116.49

15

116.66

14

115.06

14

115.6

13

114.52

13

114.79

13

115.53

13

115.95

12

115.86

12

114.27

11

115.88

11

115.92

11

114.55

11

114.8

11

116.74

11

116.73

10

114.11

10

116.26

10

116.49

10

114.59

10

114.67

10

116.74

10

116.32

10

116.54

10

116.55

10

116.54

9

114.11

9

114.27

9

116.26

9

116.54

9

115.47

8

115.85

8

115.4

8

116.26

8

114.7

8

115.47

7

114.5

6

116

6

115.39

6

116.67

5

116.57

5

116.46

5

114.67

4

116.3

4

116.43

3

114.67

3

115.43

2

116.56

2

114.2

2

114.49

1

116

1

115.86

1

115.39

1

115.49

1

115

1

115

1

114.11

1

114.11

1

114.2

1

114.34

1

114.4

1

114.6

1

114.54

1

114.55

1

114.53

1

114.6

1

114.57

1

116.54

1

116.49

1

114.31

1

114.27

1

114.27

1

114.27

1

114.2

1

114.2

1

114.19

1

114.19

1

114.3

1

114.3

1

114.22

1

114.36

1

114.36

1

114.36

1

114.39

1

114.64

1

114.64

1

114.64

1

114.62

1

114.6

1

114.59

1

114.57

1

114.57

1

114.57

1

114.57

1

114.59

1

114.59

1

114.57

1

114.57

1

114.49

1

114.52

1

114.51

1

114.51

1

114.52

1

114.51

1

114.5

1

114.5

1

114.5

1

114.49

1

114.49

1

114.49

1

114.59

1

114.78

1

114.78

1

114.56

1

114.56

1

114.55

1

114.5

1

114.5

1

114.49

1

114.49

1

114.49

1

114.48

1

114.5

1

114.49

1

114.49

1

114.49

1

114.49

1

114.5

1

114.5

1

114.49

1

114.6

1

114.66

1

114.65

1

114.64

1

114.65

1

114.63

1

114.62

1

114.62

1

114.57

1

114.57

1

114.56

1

114.62

1

114.62

1

114.62

1

114.62

1

114.62

1

114.62

1

114.68

1

114.64

1

114.69

1

114.66

1

114.68

1

114.67

1

114.67

1

114.67

1

114.67

1

114.67

1

114.67

1

114.67

1

114.67

1

114.67

1

114.67

1

114.68

1

114.67

1

114.78

1

114.8

1

114.8

1

114.8

1

114.82

1

114.82

1

114.82

1

114.67

1

114.67

1

114.67

1

114.67

1

114.67

1

114.67

1

114.67

1

114.67

1

114.67

1

114.66

1

114.64

1

114.64

1

114.54

1

114.49

1

114.49

1

114.54

1

114.54

1

114.67

1

114.67

1

114.69

1

114.97

1

114.96

1

114.95

1

114.94

1

114.94

1

114.94

1

115.07

1

115.07

1

115.07

1

115.07

1

115.07

1

115.06

1

115.06

1

115.14

1

115.14

1

115.14

1

115.05

1

115.05

1

114.98

1

114.98

1

114.98

1

114.98

1

114.98

1

114.7

1

114.7

1

114.75

1

114.75

1

115.82

1

115.51

1

115.51

1

115.51

1

115.51

1

115.46

1

115.33

1

115.39

1

115.4

1

115.37

1

115.52

1

115.52

1

115.52

1

115.52

1

115.52

1

115.53

1

115.53

1

115.6

1

115.6

1

115.6

1

115.6

1

115.56

1

115.6

1

115.59

1

115.63

1

115.63

1

115.9

1

115.9

1

115.9

1

115.89

1

115.89

1

115.83

1

115.83

1

115.95

1

115.95

1

115.95

1

115.97

1

115.99

1

115.99

1

115.99

1

116

1

116.19

1

116.19

1

116.19

1

116.56

1

116.89

1

116.89

1

116.97

1

116.97

1

116.95

1

116.75

1

116.75

1

116.75

1

116.75

1

116.73

1

116.67

1

116.66

1

116.66

1

116.66

1

116.73

1

116.81

1

116.81

1

116.81

1

116.77

1

116.77

1

116.77

1

116.47

1

116.26

1

116.24

1

116.24

1

116.24

1

116.24

1

116.27

1

116.26

1

116.29

1

116.49

1

116.34

1

116.49

1

116.48

1

116.55

1

116.55

1

116.54

Total

159,387

Sales

Number of securities

Price per unit (Note 4)

AUD (unless stated)

-1

114.59

-1

114.59

-1

114.1

-1

114.11

-1

114.11

-1

114.13

-1

114.21

-1

114.2

-1

114.13

-1

114.13

-1

114.13

-1

114.13

-1

114.23

-1

114.28

-1

114.28

-1

114.32

-1

114.34

-1

114.35

-1

114.4

-1

114.4

-1

114.56

-1

114.57

-1

114.57

-1

114.6

-1

114.56

-1

114.56

-1

114.53

-1

114.57

-1

114.46

-1

114.46

-1

114.46

-1

114.46

-1

114.54

-1

114.55

-1

114.52

-1

114.52

-1

114.53

-1

114.52

-1

114.53

-1

114.6

-1

114.6

-1

114.6

-1

114.6

-1

114.6

-1

114.6

-1

114.6

-1

114.6

-1

114.6

-1

114.53

-1

114.57

-1

114.57

-1

114.35

-1

114.35

-1

114.35

-1

114.4

-1

114.4

-1

114.4

-1

114.4

-1

114.5

-1

114.5

-1

114.59

-1

114.59

-1

114.59

-1

114.59

-1

114.59

-1

114.65

-1

114.63

-1

114.65

-1

114.66

-1

114.64

-1

114.63

-1

114.65

-1

114.66

-1

114.65

-1

114.65

-1

114.65

-1

114.65

-1

114.66

-1

114.66

-1

114.66

-1

114.66

-1

114.65

-1

114.65

-1

114.65

-1

114.65

-1

114.66

-1

114.66

-1

114.66

-1

114.14

-1

114.14

-1

114.78

-1

114.78

-1

114.67

-1

114.79

-1

114.78

-1

114.78

-1

114.78

-1

114.78

-1

114.78

-1

114.78

-1

114.78

-1

114.68

-1

114.69

-1

114.69

-1

114.66

-1

114.71

-1

114.66

-1

114.66

-1

114.66

-1

114.66

-1

114.66

-1

114.66

-1

114.58

-1

114.58

-1

114.58

-1

114.49

-1

114.49

-1

114.49

-1

114.53

-1

114.53

-1

114.64

-1

114.65

-1

114.69

-1

114.71

-1

114.71

-1

114.71

-1

114.8

-1

114.8

-1

114.8

-1

115.02

-1

115.02

-1

115.07

-1

115.02

-1

115.08

-1

115

-1

115

-1

115.15

-1

115.1

-1

115.13

-1

115

-1

115

-1

114.86

-1

114.86

-1

114.86

-1

114.86

-1

114.86

-1

114.68

-1

114.7

-1

114.7

-1

114.71

-1

115.81

-1

115.47

-1

115.47

-1

115.5

-1

115.5

-1

115.5

-1

115.34

-1

115.35

-1

115.39

-1

115.36

-1

115.5

-1

115.51

-1

115.51

-1

115.51

-1

115.52

-1

115.52

-1

115.52

-1

115.52

-1

115.53

-1

115.54

-1

115.54

-1

115.56

-1

115.6

-1

115.61

-1

115.61

-1

115.86

-1

115.86

-1

115.86

-1

115.8

-1

115.8

-1

115.82

-1

115.83

-1

115.93

-1

115.93

-1

115.93

-1

115.98

-1

115.98

-1

115.98

-1

115.97

-1

115.99

-1

116.16

-1

116.17

-1

116.18

-1

116.55

-1

116.88

-1

116.88

-1

116.94

-1

116.94

-1

116.94

-1

116.68

-1

116.68

-1

116.68

-1

116.69

-1

116.73

-1

116.65

-1

116.65

-1

116.65

-1

116.65

-1

116.73

-1

116.8

-1

116.8

-1

116.8

-1

116.74

-1

116.74

-1

116.74

-1

116.43

-1

116.26

-1

116.2

-1

116.2

-1

116.24

-1

116.23

-1

116.23

-1

116.27

-1

116.28

-1

116.49

-1

116.49

-1

116.48

-1

116.35

-1

116.34

-1

116.49

-1

116.49

-1

116.5

-1

116.54

-2

117.02

-3

116.9

-4

116.01

-6

116.01

-6

115.5

-6

115.34

-9

115.93

-9

116.07

-9

114.57

-9

114.63

-9

116.26

-10

114.59

-10

114.66

-10

115.8

-10

116.9

-10

116.26

-10

116.54

-10

116.49

-11

114.52

-12

114.59

-13

116.72

-14

115.08

-14

115.53

-16

115.55

-17

115.47

-17

115.47

-18

114.66

-19

116.01

-19

114.69

-19

116.26

-21

116.68

-21

116.74

-21

116.74

-24

116.01

-24

114.7

-24

116.55

-25

115.8

-25

115.79

-29

115.98

-31

115.99

-31

115.53

-31

115.99

-33

114.51

-34

116.07

-35

114.6

-37

115.82

-37

116.69

-38

116.01

-43

115.95

-45

116.01

-49

115.81

-49

115.81

-52

114.57

-52

116.42

-55

116.01

-57

116.5

-58

116.42

-59

114.49882

-60

116.01

-60

114.68

-61

116.01

-62

114.59

-62

116.6

-64

115.91

-64

116.54297

-65

115.91

-65

116.24

-65

114.69

-66

116.48

-67

114.66

-67

114.67

-67

114.67

-67

115.55

-68

115.47

-68

115.47

-70

115.79

-71

115.91

-71

116.69

-71

116.8

-71

116.81

-72

115.95

-72

115.98

-74

116.48

-76

114.95

-76

115.81

-77

116.01

-77

114.55

-78

116.01

-79

115.68

-81

114.67

-82

115.75

-83

116.01

-83

116.01

-85

115.93

-85

115.94

-85

115.95

-85

115.94

-85

115.91

-88

116.01

-89

115.8

-90

114.99

-93

115.78

-95

114.65

-96

116.55

-99

114.53

-100

115.94

-100

116.07

-100

115.08

-100

115.49

-100

115.49

-106

115.79

-108

116.01

-109

115.87

-110

114.57

-110

115.5

-110

116.42

-114

115.82

-114

115.92

-114

115.96

-115

115.94

-116

115.06

-118

115.06

-118

115.6

-120

115.34

-120

115.5

-122

116.78

-123

115.52

-124

116.01

-128

115.95

-128

114.8

-128

116.31

-132

116.26

-133

115.75

-140

116.07

-140

116.98

-143

115.98

-143

115.39

-143

115.39

-143

115.98

-145

115.93

-149

114.4

-149

115.51

-151

117.02

-152

116.55

-154

115.84

-156

116.24

-157

116.24

-158

116

-158

116

-159

116.01

-162

115.93

-162

115.43

-162

115.43

-165

116.88

-168

116.72

-170

115.12

-170

115.79

-170

116.26

-170

115.79

-173

115.9

-176

115.94

-176

115.9

-176

115.9

-177

115.93

-178

116.48

-179

116.07

-179

116.26

-179

116.48

-180

115.79

-184

114.64

-185

115.78

-185

115.78

-190

115.93

-192

115.8

-193

116.73

-193

116.73

-194

115.8

-194

116.77

-196

115.99

-200

115.81

-200

115.84

-200

115.85

-200

115.91

-200

115.84

-200

115.91

-201

116.27

-202

116.01

-207

117.02

-208

115.93

-212

116.73

-212

116.73

-215

116

-215

116.3

-215

116

-217

116.01

-217

116.35

-217

116.62

-218

114.99

-219

114.7

-219

114.85

-222

115.78

-223

116.49

-223

116.5

-225

116.9

-227

116.53956

-227

116.54

-233

116.44

-233

116.44

-233

116.26

-233

116.26

-233

116.2

-233

116.32

-233

116.32

-233

116.54

-233

116.54

-233

116.46

-233

116.49

-233

116.54

-236

116.01

-236

114.5

-237

114.51

-247

114.51

-250

115.81

-250

115.81

-260

116.32

-261

116.9

-266

114.59

-268

116.66

-268

116.9

-277

116.49794

-277

116.5

-280

115.12

-285

115.98

-285

116.3

-300

115.68

-300

115.95

-304

115.99

-319

116.9

-320

115.79

-324

115.9

-324

115.79

-327

115.9

-330

115.79

-342

115.93

-342

116.72

-346

115.84

-361

117

-361

117

-364

114.67

-364

114.67

-365

114.55

-376

116.72

-377

115.9

-406

115.55

-409

115.06

-411

115.93

-414

115.81

-414

116.9

-457

115.95

-457

115.95

-475

115.79

-477

116.48

-489

115.53

-498

116.48

-500

116.8

-500

115.79

-500

115.79

-500

115.8

-500

115.78

-500

115.81

-500

115.85

-500

115.89

-500

115.95

-500

115.99

-500

115.99

-500

115.95

-500

115.84

-500

115.84

-500

115.84

-500

115.84

-500

115.99

-500

116.01

-500

116.3

-500

116.02

-500

116.48

-500

116.34

-500

114.54

-500

115.79

-500

115.79

-500

115.78

-500

115.81

-500

115.84

-500

115.84

-500

115.84

-500

115.84

-500

115.99

-500

116.8

-519

116.26

-538

116.07

-600

115.89

-601

114.55

-660

114.63

-686

114.65

-687

114.67

-705

114.65

-722

116.32

-778

116.24

-785

115.75

-808

114.64

-899

116.72

-899

116.72

-900

116.48

-900

116.48

-900

116.55

-983

114.51

-999

114.67

-999

114.67

-1000

114.57

-1000

115.75

-1000

116.15

-1000

115.75

-1018

116.32

-1018

116.32

-1074

114.54

-1147

114.5

-1158

114.5

-1414

114.59

-1504

116.55

-1543

115

-1852

114.7

-3000

115.51

-3149

115.51

-3149

115.51

-5000

115.11

-5000

116.55

-5000

116.7

-25000

117

-28834

111.33

Total

166,080

 (b) Derivatives transactions (other than options)

Product name, 

e.g. CFD

Long/short (Note 5)

Number of securities (Note 6)

Price per unit (Note 4)

(c) Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

Product name,

e.g. call option

(C = call option;

 P = put 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

30000

95

A

20081218

28.35

C

purchasing

120000

145

E

20081218

0.925

C

purchasing

60000

120

E

20080828

0.375

C

purchasing

60000

120

E

20080828

0.37

C

purchasing

54000

120

E

20080828

0.325

P

purchasing

-20000

120

E

20081126

0.75

P

purchasing

-20000

120

E

20081126

0.745

P

purchasing

-16000

120

E

20081126

1.04

P

purchasing

-14000

120

E

20081126

0.735

P

purchasing

-8000

120

E

20081126

0.8

P

purchasing

-5000

120

A

20080925

8.4

P

purchasing

-5000

120

A

20080925

8.15

P

purchasing

-3000

120

A

20080925

8.4

P

purchasing

-2000

120

A

20080925

8.4

P

selling

5964

120

E

20081126

0.79

P

selling

8000

120

E

20081126

0.735

P

selling

8040

120

E

20081126

0.735

P

selling

19996

120

E

20081126

0.785

P

selling

20000

120

E

20081126

0.77

P

selling

20000

120

E

20081126

0.825

(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

21 August 2008

Contact name

Pavla Trskova

Telephone number

02890 409544

Name of offeree/offeror with which connected

BHP Billiton plc

Nature of connection (Note 9)

Corporate Broker/Financial Advisor

Notes

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

SUPPLEMENTAL FORM 38.5(b)

DETAILS OF OPEN POSITIONS 

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

OPEN POSITIONS (Note 1)

Product name,

e.g. call option

Written or purchased

Number of securities to which the option or derivative relates

Exercise price (Note 2)

Type, e.g. American, European etc.

Expiry date

P

purchased

-6646

37.6132

E

20091001

P

purchased

-6415

77.94

E

20100219

P

purchased

-2591

38.5842

E

20091201

P

purchased

-1273

78.5

E

20110630

P

purchased

-1152

43.3704

E

20100628

P

purchased

-1152

43.3704

E

20100628

P

purchased

-561

89

E

20100809

P

purchased

-514

77.8

E

20090630

P

purchased

-464

95.75

E

20100629

P

purchased

-422

138.11

E

20120416

P

purchased

-388

77.2

E

20110627

P

purchased

-332

75.22

E

20100524

P

purchased

-302

82.55

E

20100517

P

purchased

-290

95.75

E

20100628

P

purchased

-242000

78.46

A

20090924

P

purchased

-208

95.7

E

20120905

P

purchased

-203

98.22

E

20120912

P

purchased

-191

78.5

E

20110630

P

purchased

-191

78.5

E

20110630

P

purchased

-150000

138

A

20080925

P

purchased

-140000

110

A

20081218

P

purchased

-112000

68.66

A

20090924

P

purchased

-100000

136

A

20080925

P

purchased

-71000

75

A

20111222

P

purchased

-57000

80

A

20111222

P

purchased

-44000

72

A

20081218

P

purchased

-15000

120

A

20081030

C

purchased

10000

116

A

20080828

P

purchased

-8000

121

A

20081127

P

purchased

-5000

68

A

20101223

P

purchased

-5000

132

A

20080828

C

purchased

2000

78.46

A

20090924

P

purchased

-2000

77

A

20111222

C

written

-33000

85

A

20111222

P

written

39000

58

A

20080925

C

written

-50000

122

A

20081218

P

written

55000

120

A

20080925

C

written

-70

105

A

20081127

P

written

71

141.69

A

20130627

C

written

-75000

56.89

A

20090924

P

written

77

129.41

A

20121220

P

written

78

128.75

A

20130228

P

written

79

127.31

A

20130228

P

written

81

124.35

A

20130228

P

written

87

143.31

A

20130627

P

written

88

141.79

A

20110630

P

written

88

141.69

A

20110630

P

written

90

139.04

A

20130627

P

written

99

141.75

A

20130627

P

written

100000

132

A

20080925

P

written

107

139.59

A

20130627

P

written

115

130.34

A

20121220

P

written

117

128.71

A

20110224

P

written

130000

60

A

20080925

P

written

138

92.66

A

20110728

P

written

140000

130

A

20081218

P

written

141

93.6

A

20110728

P

written

159

94.02

A

20110728

P

written

160

131.2

A

20130328

P

written

177

140.36

A

20130627

P

written

191

78.5

E

20110630

P

written

191

78.5

E

20110630

P

written

191

78.5

E

20110630

P

written

191

78.5

E

20110630

C

written

-200

65

A

20081127

P

written

203

98.22

E

20120912

P

written

203

98.22

E

20120912

P

written

208

95.7

E

20120905

P

written

208

95.7

E

20120905

P

written

266

94.08

A

20110728

P

written

268

135.22

A

20110412

P

written

290

95.75

E

20100628

P

written

290

95.75

E

20100628

P

written

296

135.38

A

20130725

P

written

302

82.55

E

20100517

P

written

302

82.55

E

20100517

P

written

330

136.18

A

20130627

P

written

332

75.22

E

20100524

P

written

332

75.22

E

20100524

P

written

365

137

A

20130328

C

written

-385

60

A

20130627

P

written

388

77.2

E

20110627

P

written

388

77.2

E

20110627

P

written

392

131.14

A

20121011

P

written

400

131.96

A

20130205

P

written

405

98.1

A

20100625

P

written

422

138.11

E

20120416

P

written

422

138.11

E

20120416

P

written

464

95.75

E

20100629

P

written

464

95.75

E

20100629

P

written

514

77.8

E

20090630

P

written

514

77.8

E

20090630

P

written

561

89

E

20100809

P

written

561

89

E

20100809

P

written

725

138

A

20130228

C

written

-775

88

E

20091215

P

written

869

89.4361

A

20110207

P

written

873

137.5

A

20130725

P

written

1132

83.22

A

20111007

P

written

1152

43.3704

E

20100628

P

written

1152

43.3704

E

20100628

P

written

1152

43.3704

E

20100628

P

written

1152

43.3704

E

20100628

P

written

1188

105.3

A

20110523

P

written

1273

78.5

E

20110630

P

written

1273

78.5

E

20110630

P

written

1370

85.0735

A

20110228

C

written

-9000

115

E

20081218

P

written

1592

153.6

A

20130107

P

written

1936

174.48

A

20130521

C

written

-1948

66

E

20091215

P

written

1976

160.932

A

20121128

C

written

-2000

110

A

20081218

P

written

2248

73.8533

A

20101229

C

written

-2491

85

A

20100623

P

written

2591

38.5842

E

20091201

P

written

2591

38.5842

E

20091201

P

written

2862

119

A

20120711

P

written

2994

85.04

A

20110328

C

written

-18000

140

E

20080828

P

written

3105

99.8

A

20110428

P

written

3188

115.61

A

20120613

P

written

3388

164.66

A

20121227

P

written

3801

96.12

A

20110623

P

written

4320

99.12

A

20120425

P

written

4420

88.07

A

20110623

P

written

4886

97.272

A

20120828

P

written

30000

115

E

20080828

P

written

30000

135

E

20080828

P

written

5066

109.19

A

20120530

P

written

5428

92.64

A

20110624

P

written

5810

119.75

A

20120628

C

written

-36000

120

E

20080828

P

written

6268

88.6

A

20120327

P

written

6415

77.94

E

20100219

P

written

6415

77.94

E

20100219

P

written

6528

116.82

A

20120711

P

written

6646

37.6132

E

20091001

P

written

6646

37.6132

E

20091001

C

written

-6737

64

A

20090619

P

written

6789

94.91

A

20110623

P

written

40000

120

E

20081126

P

written

87000

100

E

20081218

C

written

-15783

59.365

A

20120628

P

written

80000

130

E

20081126

C

written

-156000

135

E

20081218

P

written

30588

56.0324

E

20081103

P

written

40000

74.25

E

20110727

P

written

50979

56.1501

A

20101011

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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