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EPT Disclosure

28th Oct 2008 11:10

RNS Number : 8302G

Citigroup GM Australia Pty Ltd

28 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	27 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	4,902,622 (0.15%)	1,209,438 (0.03%)
(2) Derivatives (other than options)	(0.00%) (0.00%)	(0.00%)
(3) Options and agreements to purchase/sell	11,448,542 (0.34%)	17,316,417 (0.51%)
Total	16,351,164 (0.49%)	18,525,855 (0.54%)

(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2)

Class of relevant security:	Long	Short
Convertible	Number (%)	Number (%)
(1) Relevant securities	(0.00%)	(0.00%)
(2) Derivatives (other than options)	(0.00%)	(0.00%)
(3) Options and agreements to purchase/sell	(0.00%)	(0.00%)
Total	(0.00%)	(0.00%)

Class of relevant security:

Details

3. DEALINGS (Note 3)

(a) Purchases and sales

Purchase	Number of securities	Price per unit (Note 4) AUD (unless stated)
	100000	23.813
	80000	23.7818
	50000	24.81
	50000	24.64938
	20042	24.8
	20000	24.8
	18306	24.8
	15000	24.81
	13000	24.81
	11429	24.8
	10000	24.7
	10000	24.1
	9800	24.3
	9207	24.6
	8915	24.8
	7389	24.8
	7000	35
	6650	24.56
	6229	24.8
	6000	34
	6000	24.1
	5729	24.1
	5000	24.81
	5000	24.1
	4709	24.69
	4305	24.8
	4191	24.9
	4000	24.1
	3971	24.8
	3958	24.81
	3609	24.81
	3400	24.81
	3000	33
	3000	24.8
	3000	24.1
	3000	24.1
	2977	24.1
	2686	24.7
	2579	24.57
	2306	24.8
	2242	24.1
	2139	24.8
	2112	24.68
	2000	24.75
	2000	24.75
	2000	24.81
	2000	24.81
	2000	24.1
	1936	24.81
	1927	24.8
	1914	24.71
	1800	24.81
	1613	24.81
	1500	24.81
	1500	24.8
	1500	24.8
	1400	24.69
	1325	24.84
	1200	24.1
	1161	24.84
	1158	24.88
	1119	24.8
	1052	24.1
	1049	24.67
	1000	24.81
	1000	24.81
	1000	24.75
	1000	24.88
	1000	24.81
	1000	24.81
	1000	24.81
	1000	24.81
	1000	24.81
	1000	24.81
	1000	24.81
	1000	24.81
	1000	24.7
	1000	24.7
	1000	24.8
	1000	24.1
	1000	24.22
	973	24.69
	916	24.67
	900	24.81
	900	24.81
	833	24.67
	830	24.68
	800	24.81
	800	24.81
	800	24.8
	771	24.58
	764	24.09
	764	24.69
	764	25
	764	24.9
	751	25.22
	746	25.21
	701	24.1
	694	24.81
	693	24.6
	683	24.69
	660	24.1
	650	24.81
	623	24.82
	571	24.1
	560	24.7
	550	24.81
	517	24.7
	504	24.29
	500	24.81
	500	24.81
	500	24.81
	500	24.81
	500	24.81
	500	24.81
	500	24.8
	500	24.1
	500	24.69
	458	24.7
	400	24.81
	400	24.81
	400	24.81
	400	24.81
	400	24.81
	400	24.7
	391	24.81
	390	24.7
	385	24.87
	385	24.68
	380	24.6
	362	24.14
	356	24.81
	350	24.81
	350	24.17
	314	24.59
	302	24.7
	300	24.81
	300	24.81
	300	24.81
	300	24.81
	300	24.67
	300	24.7
	296	24.7
	290	24.81
	263	24.81
	260	24.29
	250	24.81
	250	24.81
	247	24.81
	247	24.14
	247	24.1
	227	24.67
	225	24.13
	204	24.14
	200	24.59
	200	24.88
	200	24.81
	200	24.8
	200	24.8
	197	24.68
	180	24.81
	179	24.76
	175	24.81
	173	24.57
	166	24.71
	166	24.48
	165	24.81
	164	25.17
	158	25.05
	156	24.17
	154	25.05
	150	24.1
	147	24.7
	144	24.7
	142	24.81
	129	24.14
	122	24.14
	121	24.1
	120	24.69
	113	24.69
	100	24.81
	100	24.81
	100	24.81
	100	24.67
	100	24.8
	100	24.6
	97	24.84
	85	24.8
	81	24.8
	73	24.8
	68	24.75
	64	24.87
	64	24.48
	60	24.7
	58	24.84
	54	24.84
	50	24.1
	50	24.69
	47	24.87
	42	24.1
	40	24.69
	16	24.81
	15	24.81
	15	24.46
	13	24.8
	12	24.87
	12	24.77
	11	24.52
	11	24.72
	10	24.88
	9	24.14
	9	24.62
	9	25.12
	9	24.6
	9	24.8
	8	24.67
	8	24.43
	8	24.31
	8	24.1
	8	24.2
	8	24.22
	8	24.86
	8	24.89
	8	24.87
	8	24.84
	4	24.1
	1	24.1
	1	24.49
	1	24.39
	1	24.6
Total	634,647

Sales	Number of securities	Price per unit (Note 4) AUD (unless stated)
	-1	24.5
	-1	24.36
	-1	24.6
	-2	25
	-2	24.29
	-8	24.43
	-8	24.31
	-8	24.13
	-8	24.17
	-8	24.22
	-8	24.86
	-8	24.89
	-8	24.87
	-8	24.84
	-9	24.62
	-9	25.14
	-9	24.6
	-9	24.76
	-10	24.88
	-11	24.53
	-11	24.72
	-12	24.77
	-13	24.8
	-15	24.5
	-40	24.3
	-50	24.25
	-53	24.13
	-56	24.75
	-61	25.21
	-76	25.22
	-98	24.3
	-101	24.86
	-121	24.86
	-155	24.8
	-156	24.17
	-156	24.17
	-164	25.17
	-164	25.22
	-168	24.83
	-173	24.57
	-173	24.57
	-201	25.22
	-207	24.3
	-210	24.28
	-223	24.69
	-225	24.13
	-230	24.99
	-247	24.3
	-247	24.1
	-247	24.1
	-250	25
	-260	24.29
	-260	24.39
	-308	24.3
	-350	24.9
	-352	24.83
	-380	24.6
	-380	24.6
	-385	24.87
	-385	24.87
	-400	24.86
	-422	24.75
	-480	24.9
	-486	24.13
	-504	24.29
	-504	24.29
	-539	24.8
	-557	24.87
	-746	25.21
	-746	25.21
	-751	25.22
	-761	24.88
	-764	24.09
	-764	24.69
	-764	25
	-764	24.9
	-800	25.22
	-1000	25.17
	-1001	24.86
	-1070	24.69
	-1080	25.17
	-1127	24.57
	-1158	24.8
	-1300	25.22
	-1300	25.22
	-1300	25.21
	-1315	24.9
	-1501	24.69
	-1574	24.29
	-1682	24.87
	-1921	25.22
	-2000	25
	-2151	25.22
	-2222	24.69
	-2282	24.88
	-2500	25.05
	-2761	24.87
	-2978	24.76
	-3414	24.8
	-3489	24.8
	-3685	24.9
	-3720	24.69
	-3898	24.86
	-3900	24.3
	-4191	24.9
	-4715	24.86
	-5000	24.3
	-5000	25.21
	-5256	25.17
	-5622	24.76
	-8500	24.73
	-9800	24.3
	-11236	24.09
	-13979	24.9
	-15735	24.6
	-20000	24.6
	-80000	23.7818
Total	264,614

(b) Derivatives transactions (other than options)

Product name,

e.g. CFD

Long/short (Note 5)

Number of securities (Note 6)

Price per unit (AUD) (Note 4)

(i) Writing, selling, purchasing or varying

Product name, e.g. call option	Writing, selling, purchasing, varying etc.	Number of securities to which the option relates (Note 6)	Exercise price (AUD)	Type, e.g. American, European etc.	Expiry date	Option money paid/received per unit (AUD) (Note 4)
C	Purchasing	25000	20	E	20090326	2.95
C	Purchasing	25000	20	E	20090326	2.95
C	Purchasing	14775	20	E	20090326	2.94
C	Purchasing	14775	20	E	20090326	2.94
C	Purchasing	10225	20	E	20090326	2.96
C	Purchasing	10225	20	E	20090326	2.96
C	Purchasing	5000	20	E	20090326	2.95
C	Purchasing	4000	20	E	20090326	2.65
C	Purchasing	3080	20	E	20090326	2.9
C	Purchasing	2950	20	E	20090326	2.94
C	Purchasing	2500	20	E	20090326	2.8
P	Purchasing	-8224	35	E	20081030	2.59
C	Purchasing	2050	20	E	20090326	2.96
P	Purchasing	-5200	35	E	20090326	2.76
C	Purchasing	1000	20	E	20090326	2.93
C	Purchasing	920	20	E	20090326	2.9
C	Purchasing	500	20	E	20090326	2.71
C	Purchasing	500	20	E	20090326	2.65
C	Purchasing	500	20	E	20091215	8.93
P	Purchasing	-500	29	E	20090326	2.5
C	Purchasing	300	20	E	20090326	2.6
C	Purchasing	50000	26	A	20081030	0.7
C	Purchasing	20000	29	A	20090625	3
C	Purchasing	6000	25.5	A	20100325	5.67
C	Purchasing	5000	30	A	20081127	0.9
C	Purchasing	4000	30	A	20081127	0.96
C	Purchasing	3000	25	A	20100325	5.98
C	Purchasing	2000	29	A	20081127	1.07
C	Purchasing	2000	32	A	20081127	0.53
C	Purchasing	2000	25	A	20100325	5.98
C	Purchasing	1000	29	A	20081127	1.17
C	Purchasing	1000	30	A	20081127	0.9
C	Purchasing	1000	31	A	20081127	0.78
C	Purchasing	1000	34	A	20081127	0.32
P	Selling	1000	27	A	20081030	2.3
P	Selling	1000	24	A	20081030	0.83
P	Selling	1000	26	A	20081030	1.57
P	Selling	1000	38	A	20081218	13.25
P	Selling	1000	38	A	20081218	13.25
C	Selling	-1000	26	A	20081030	0.74
P	Selling	2000	26	A	20081030	1.57
P	Selling	3000	26	A	20081030	1.57
P	Selling	3000	38	A	20081218	13.25
P	Selling	4000	26	A	20081030	1.57
P	Selling	8000	22	A	20081030	0.32
P	Selling	10000	26	A	20081030	1.57
C	Selling	-14000	26	A	20081030	0.74
C	Selling	-20000	28	A	20081030	0.255
P	Selling	32000	22	A	20081030	0.32
C	Selling	-433	20	E	20090326	2.61
P	Selling	500	29	E	20090326	2.28
C	Selling	-500	20	E	20090326	2.6
C	Selling	-500	21.006	A	20120628	10.55
C	Selling	-698	20	E	20090326	2.61
C	Selling	-869	20	E	20090326	2.61
P	Selling	5200	35	E	20090326	2.89
P	Selling	8000	35	E	20090326	2.8
C	Selling	-2779	20	E	20091215	8.87
C	Selling	-4000	20	E	20090326	2.9
C	Selling	-5000	20	E	20090326	2.87
C	Selling	-10000	20	E	20090326	2.92
C	Selling	-50000	20	E	20090326	2.92
C	Selling	-50000	20	E	20090326	2.92

(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	28 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	Purchased	200000	48	A	20081218
C	Purchased	100000	43.68	E	20081218
C	Purchased	100000	43.68	E	20081218
P	Written	-17253	28.98	E	20100219
P	Written	-10000	27.58	E	20090623
P	Written	-9575	34.81	E	20100628
P	Written	-5741	30.48	E	20100412
P	Written	-4000	24.32	E	20110119
P	Written	-4000	24.8	E	20100119
P	Written	-3658	27.33	E	20110628
P	Written	-3601	30.54	E	20090420
P	Written	-3598	27.79	E	20110629
P	Written	-3484	28.7	E	20110630
P	Written	-2923	34.2	E	20120627
P	Written	-2854	35.03	E	20120629
P	Written	-2000	26	E	20110615
P	Written	-2000	25.36	E	20110914
P	Written	-1742	28.7	E	20110630
P	Written	-1554	35.38	E	20120622
P	Written	-1439	27.79	E	20110629
P	Written	-1379	29	E	20090630
P	Written	-1299	34.2	E	20100628
P	Written	-1245	28.1	E	20110627
P	Written	-1205	24.88	E	20100118
P	Written	-1149	34.81	E	20100628
P	Written	-1141	35.03	E	20100629
P	Written	-1101	18.15	E	20100630
P	Written	-1101	18.15	E	20100630
P	Written	-1040	38.44	E	20120905
P	Written	-914	27.33	E	20090629
P	Written	-899	27.79	E	20110629
P	Written	-889	28.1	E	20090629
P	Written	-865	28.89	E	20090630
P	Written	-862	29	E	20090630
P	Written	-861	34.81	E	20100628
P	Written	-854	35.09	E	20120621
P	Written	-852	37.52	E	20130116
P	Written	-812	34.2	E	20100628
P	Written	-802	34.89	E	20100628
P	Written	-750	43.7	E	20110630
P	Written	-731	27.33	E	20110628
P	Written	-719	27.79	E	20090629
P	Written	-718	34.81	E	20120626
P	Written	-713	35.03	E	20120629
P	Written	-696	28.7	E	20090630
P	Written	-693	28.85	E	20090605
P	Written	-692	28.89	E	20090630
P	Written	-645	31	E	20120511
P	Written	-620	40.3	E	20121120
P	Written	-606	33	E	20120816
P	Written	-606	42.89	E	20110627
P	Written	-588	34	E	20120615
P	Written	-584	34.2	E	20120627
P	Written	-544	36.7	E	20100809
P	Written	-522	28.7	E	20110630
P	Written	-522	28.7	E	20110630
C	Purchased	500000	31	A	20081218
P	Written	-500	35.76	E	20130327
P	Written	-500000	40	A	20081127
P	Written	-481	37.35	E	20130213
P	Written	-479	41.7	E	20121112
P	Written	-464	38.75	E	20130226
P	Written	-463	38.88	E	20130214
P	Written	-456	35.03	E	20100629
P	Written	-429	34.94	E	20100625
P	Written	-378000	29	A	20111222
P	Written	-376000	32	A	20111222
P	Written	-360	41.59	E	20121120
P	Written	-360	41.59	E	20121120
C	Purchased	354000	25	A	20100325
P	Written	-337	37.06	E	20120829
C	Purchased	309000	40	A	20081030
P	Written	-287	34.81	E	20110627
P	Written	-285	35.03	E	20110629
C	Purchased	260000	55	A	20090326
C	Purchased	247000	48	A	20081218
P	Written	-219000	28	A	20081030
P	Written	-217000	26	A	20101223
C	Purchased	201000	37	A	20081218
C	Purchased	200000	35	A	20081030
C	Purchased	200000	29	A	20081030
P	Written	-200000	36	A	20081030
C	Purchased	198000	39	A	20081218
P	Written	-179000	27	A	20111222
P	Written	-177000	28	A	20090625
C	Purchased	175000	30	A	20081218
P	Written	-170000	29	A	20081218
P	Written	-165000	39	A	20111222
P	Written	-160000	37	A	20120628
C	Purchased	150000	38	A	20081030
C	Purchased	150000	44	A	20081030
P	Written	-150000	45	A	20081218
P	Written	-144000	25	A	20090625
C	Purchased	142000	25.5	A	20100325
C	Purchased	140000	38	A	20090625
P	Written	-136000	32	A	20081218
P	Written	-131000	30	A	20081030
P	Written	-130000	29	A	20081030
P	Written	-125000	42	A	20090326
P	Written	-123000	27	A	20100325
C	Purchased	118000	35	A	20081030
C	Purchased	110000	42	A	20081030
P	Written	-110000	31	A	20101223
P	Written	-110000	29	A	20090625
P	Written	-106000	22	A	20081030
P	Written	-105000	26	A	20100325
P	Written	-102000	45	A	20090326
P	Written	-101000	29	A	20100325
C	Purchased	100000	39	A	20081218
C	Purchased	100000	44	A	20090129
C	Purchased	100000	34	A	20081127
C	Purchased	100000	26	A	20081218
P	Written	-100000	35	A	20081030
P	Written	-100000	24	A	20081127
C	Purchased	95000	39	A	20081030
P	Written	-91000	24	A	20100325
C	Purchased	89000	40	A	20081218
P	Written	-85000	26	A	20081030
P	Written	-84000	36	A	20081030
C	Purchased	77000	34	A	20081127
C	Purchased	72000	42	A	20081218
P	Written	-72000	30	A	20111222
C	Purchased	69000	44	A	20100325
P	Written	-60000	30	A	20081218
P	Written	-58000	33	A	20081030
C	Purchased	56000	41	A	20081218
C	Purchased	50000	28	A	20100325
C	Purchased	50000	26	A	20081030
C	Purchased	45000	43	A	20100325
C	Purchased	44000	43	A	20081030
C	Purchased	44000	33	A	20081030
C	Purchased	44000	30	A	20081030
C	Purchased	41000	41	A	20081030
P	Written	-41000	33	A	20100325
C	Purchased	40000	29	A	20090625
C	Purchased	39000	36	A	20081030
C	Purchased	38000	29	A	20081030
P	Written	-38000	25	A	20090625
C	Purchased	37000	32	A	20081030
P	Written	-32000	35	A	20081030
P	Written	-30000	42	A	20111222
P	Written	-30000	41	A	20081030
P	Written	-30000	23	A	20081127
P	Written	-29000	31	A	20081030
P	Written	-29000	39	A	20081030
C	Purchased	28000	34	A	20081030
P	Written	-27000	38	A	20081030
P	Written	-27000	40	A	20081030
C	Purchased	25000	50	A	20111222
C	Purchased	25000	48	A	20081127
C	Purchased	25000	45	A	20100325
C	Purchased	25000	44	A	20081030
C	Purchased	25000	31	A	20081030
C	Purchased	25000	32	A	20090625
P	Written	-25000	31	A	20081030
C	Purchased	24000	29	A	20081127
P	Written	-23000	32	A	20081030
C	Purchased	22000	35	A	20081127
C	Purchased	22000	27	A	20081030
P	Written	-22000	28	A	20111222
P	Written	-22000	25	A	20081030
C	Purchased	20000	40	A	20081030
C	Purchased	20000	34	A	20081218
P	Written	-20000	19	A	20100325
P	Written	-20000	28	A	20081127
P	Written	-20000	26	A	20090625
P	Written	-19000	23	A	20081030
P	Written	-18000	22	A	20101223
P	Written	-16000	22	A	20081127
C	Purchased	15000	44	A	20081218
C	Purchased	15000	37	A	20081127
C	Purchased	15000	43	A	20081218
C	Purchased	15000	32	A	20081127
P	Written	-15000	32	A	20100325
C	Purchased	14000	50	A	20081218
C	Purchased	14000	41	A	20100325
P	Written	-14000	34	A	20081030
C	Purchased	13000	32	A	20090129
P	Written	-13000	26	A	20081127
P	Written	-11000	31	A	20090326
C	Purchased	10000	24	A	20100325
C	Purchased	10000	28	A	20081218
C	Purchased	10000	33	A	20090625
C	Purchased	10000	24.5	A	20100325
P	Written	-10000	35	A	20111222
P	Written	-10000	27.5	A	20081030
P	Written	-10000	22	A	20090625
P	Written	-10000	20	A	20081030
C	Purchased	9000	45	A	20090129
C	Purchased	9000	33	A	20081127
P	Written	-9000	27	A	20081030
C	Purchased	8000	36	A	20100325
C	Purchased	7000	46	A	20081218
C	Purchased	7000	28	A	20090129
C	Purchased	7000	28	A	20081127
P	Written	-7000	47	A	20081030
P	Written	-7000	32	A	20081127
C	Purchased	6000	45	A	20081030
C	Purchased	5000	36	A	20081127
C	Purchased	5000	25	A	20081030
P	Written	-5000	22	A	20100325
P	Written	-5000	24	A	20081030
C	Purchased	4000	42.5	A	20081030
C	Purchased	4000	43	A	20081127
C	Purchased	4000	36	A	20090625
P	Written	-4000	30	A	20090326
C	Purchased	3000	42	A	20090326
C	Purchased	3000	38.5	A	20090625
C	Purchased	3000	42	A	20081127
C	Purchased	3000	28	A	20081127
C	Purchased	2000	40	A	20081127
C	Purchased	2000	35	A	20100325
C	Purchased	2000	40	A	20090730
C	Purchased	2000	54	A	20090129
C	Purchased	2000	49	A	20081218
C	Purchased	2000	40	A	20090129
C	Purchased	2000	41	A	20081127
P	Written	-2000	34	A	20101223
C	Purchased	1000	44	A	20111222
C	Purchased	1000	29	A	20081218
C	Purchased	1000	32	A	20081218
P	Written	-1000	37	A	20081218
P	Written	-1000	50.01	E	20111222
P	Written	-1000	32	A	20090625
P	Written	-1000	24	A	20090625
P	Written	-1000	25	A	20081127
P	Purchased	1000	43	A	20081127
P	Purchased	1000	40	A	20100325
C	Written	-1000	31	A	20101223
C	Written	-1000	56	A	20081127
C	Written	-1000	36	A	20081218
C	Written	-1000	33	A	20081218
C	Written	-1000	35	A	20090326
C	Written	-1000	27	A	20081127
P	Purchased	2000	32	A	20081218
P	Purchased	2000	18	A	20081127
C	Written	-2000	34	A	20090129
C	Written	-2000	38	A	20100325
C	Written	-2000	55	A	20081218
C	Written	-2000	51	A	20081218
P	Purchased	3000	35	A	20100325
P	Purchased	3000	37	A	20081030
P	Purchased	3000	33	A	20090326
P	Purchased	3000	28	A	20081218
P	Purchased	4000	41	A	20081218
P	Purchased	4000	14.5	A	20100325
P	Purchased	4000	25	A	20090129
C	Written	-4000	26	A	20101223
C	Written	-4000	45	A	20090625
C	Written	-4000	26	A	20081030
C	Written	-4000	38	A	20090326
P	Purchased	5000	39	A	20081218
P	Purchased	5000	24	A	20101223
P	Purchased	5000	15	A	20090326
P	Purchased	5000	29	A	20081218
C	Written	-5000	47	A	20081030
C	Written	-5000	28	A	20081030
P	Purchased	6000	36	A	20081218
C	Written	-6000	37	A	20090129
C	Written	-6000	39	A	20081127
P	Purchased	7000	37	A	20090625
P	Purchased	8000	42	A	20081218
C	Written	-8000	55	A	20081127
P	Purchased	9000	37	A	20090129
P	Purchased	9000	31	A	20081218
P	Purchased	9000	35	A	20090924
P	Purchased	10000	12.5	A	20100325
P	Purchased	10000	43	A	20100325
P	Purchased	10000	36	A	20090129
P	Purchased	10000	36	A	20100325
P	Purchased	10000	37	A	20081127
P	Purchased	10000	31	A	20100325
P	Purchased	10000	35	A	20120628
P	Purchased	10000	25	A	20090226
P	Purchased	10000	27	A	20090129
C	Written	-10000	48	A	20081030
C	Written	-10000	38	A	20081127
C	Written	-12000	46	A	20081030
C	Written	-12000	33	A	20090129
P	Purchased	14000	25	A	20100325
P	Purchased	15000	22.5	A	20100325
P	Purchased	15000	16	A	20100325
P	Purchased	15000	46	A	20081218
C	Written	-15000	53	A	20081218
C	Written	-17000	28	A	20090326
C	Written	-18000	49	A	20081030
C	Written	-18000	35	A	20081218
P	Purchased	19000	33	A	20081218
P	Purchased	20000	21.5	A	20100325
P	Purchased	20000	34	A	20081127
C	Written	-20000	35	A	20090129
C	Written	-22000	31	A	20081127
P	Purchased	23000	32	A	20090129
P	Purchased	27000	27	A	20081127
P	Purchased	27000	34	A	20081218
P	Purchased	28000	21	A	20101223
P	Purchased	29000	33.5	A	20081218
P	Purchased	30000	31	A	20081127
P	Purchased	30000	35	A	20081127
P	Purchased	31000	42	A	20100325
C	Written	-35000	52	A	20081218
P	Purchased	40000	33	A	20081127
P	Purchased	43000	40	A	20081127
C	Written	-46000	45	A	20081127
P	Purchased	48000	25	A	20101223
P	Purchased	50000	38	A	20081127
P	Purchased	50000	42	A	20120628
P	Purchased	59000	38	A	20100325
C	Written	-60000	37	A	20081030
C	Written	-62000	42	A	20120628
C	Written	-63000	60	A	20081218
P	Purchased	71000	37	A	20081030
P	Purchased	74000	48	A	20081218
P	Purchased	75000	37	A	20100325
P	Purchased	80000	19	A	20090129
C	Written	-87000	45	A	20081218
P	Purchased	88000	34	A	20090129
P	Purchased	90000	35	A	20090129
P	Purchased	96000	50	A	20090625
P	Purchased	97000	35	A	20081218
C	Written	-100000	48	A	20081218
C	Written	-100000	33	A	20090129
C	Written	-102000	58	A	20081218
P	Purchased	103000	39	A	20081127
P	Purchased	111000	36	A	20081127
P	Purchased	141000	29	A	20090129
C	Written	-145000	40	A	20100325
P	Purchased	150000	39	A	20081030
C	Written	-150000	34	A	20081218
P	Purchased	163000	21	A	20100325
P	Purchased	175000	20	A	20100325
P	Purchased	180000	43	A	20090326
P	Purchased	187000	28	A	20081127
P	Purchased	194000	41	A	20100325
P	Purchased	200000	38	A	20081218
C	Written	-200000	39	A	20081030
P	Purchased	212000	28	A	20090129
P	Purchased	225000	50	A	20111222
P	Purchased	227	44.12	A	20110526
C	Written	-230000	47	A	20090625
P	Purchased	245000	40	A	20081218
P	Purchased	250000	39	A	20090129
P	Purchased	254	49.09	A	20130530
P	Purchased	256	48.77	A	20110526
C	Written	-267000	60	A	20090326
P	Purchased	280	44.61	A	20110526
P	Purchased	282	44.37	A	20130530
P	Purchased	283000	38	A	20081218
P	Purchased	283	44.08	A	20110428
P	Purchased	283	44.2	A	20110630
P	Purchased	285	35.03	E	20110629
P	Purchased	285	35.03	E	20110629
P	Purchased	287	34.81	E	20110627
P	Purchased	287	34.81	E	20110627
P	Purchased	287	43.6	A	20130530
P	Purchased	289000	18	A	20100325
C	Written	-302000	38	A	20081218
P	Purchased	318	44.08	A	20130530
P	Purchased	329	34.66	A	20110728
P	Purchased	332	45.24	A	20130627
P	Purchased	337	37.06	E	20120829
P	Purchased	337	37.06	E	20120829
P	Purchased	356	34.66	A	20110728
P	Purchased	360	41.59	E	20121120
P	Purchased	360	41.59	E	20121120
P	Purchased	360	41.59	E	20121120
P	Purchased	360	41.59	E	20121120
P	Purchased	360	46.28	A	20130530
P	Purchased	371	44.99	A	20130627
C	Written	-390000	55	A	20101223
P	Purchased	392	43.42	A	20130530
P	Purchased	427	46.85	A	20130530
P	Purchased	429	34.94	E	20100625
P	Purchased	429	34.94	E	20100625
P	Purchased	431	34.79	A	20110728
P	Purchased	439	45.48	A	20130627
P	Purchased	448	44.61	A	20130530
P	Purchased	456	35.03	E	20100629
P	Purchased	456	35.03	E	20100629
P	Purchased	463	38.88	E	20130214
P	Purchased	463	38.88	E	20130214
P	Purchased	464	38.75	E	20130226
P	Purchased	464	38.75	E	20130226
P	Purchased	466	42.89	A	20110728
P	Purchased	479	41.7	E	20121112
P	Purchased	479	41.7	E	20121112
P	Purchased	481	37.35	E	20130213
P	Purchased	481	37.35	E	20130213
P	Purchased	500	35.76	E	20130327
P	Purchased	500	35.76	E	20130327
C	Written	-500000	36	A	20081218
P	Purchased	514	43.72	A	20110630
P	Purchased	515	48.56	A	20130530
P	Purchased	522	28.7	E	20110630
P	Purchased	522	28.7	E	20110630
P	Purchased	522	28.7	E	20110630
P	Purchased	522	28.7	E	20110630
P	Purchased	523	47.82	A	20121129
P	Purchased	531	47.01	A	20130530
P	Purchased	544	36.7	E	20100809
P	Purchased	544	36.7	E	20100809
P	Purchased	584	34.2	E	20120627
P	Purchased	584	34.2	E	20120627
P	Purchased	585	42.73	A	20130530
P	Purchased	588	34	E	20120615
P	Purchased	588	34	E	20120615
P	Purchased	606	33	E	20120816
P	Purchased	606	33	E	20120816
P	Purchased	606	42.89	E	20110627
P	Purchased	606	42.89	E	20110627
P	Purchased	620	40.3	E	20121120
P	Purchased	620	40.3	E	20121120
P	Purchased	634	47.3	A	20121129
P	Purchased	638	47.01	A	20110526
P	Purchased	645	31	E	20120511
P	Purchased	645	31	E	20120511
P	Purchased	683	43.89	A	20130530
P	Purchased	686	43.72	A	20130627
P	Purchased	692	28.89	E	20090630
P	Purchased	692	28.89	E	20090630
P	Purchased	693	28.85	E	20090605
P	Purchased	693	28.85	E	20090605
P	Purchased	696	28.7	E	20090630
P	Purchased	696	28.7	E	20090630
P	Purchased	713	35.03	E	20120629
P	Purchased	713	35.03	E	20120629
P	Purchased	718	34.81	E	20120626
P	Purchased	718	34.81	E	20120626
P	Purchased	719	27.79	E	20090629
P	Purchased	719	27.79	E	20090629
P	Purchased	721	34.58	A	20110728
P	Purchased	731	27.33	E	20110628
P	Purchased	731	27.33	E	20110628
P	Purchased	750	43.7	E	20110630
P	Purchased	750	43.7	E	20110630
P	Purchased	781	32.02	A	20131031
P	Purchased	802	34.89	E	20100628
P	Purchased	802	34.89	E	20100628
P	Purchased	806	43.37	A	20130530
P	Purchased	812	34.2	E	20100628
P	Purchased	812	34.2	E	20100628
P	Purchased	839	42.9	A	20130530
P	Purchased	852	37.52	E	20130116
P	Purchased	852	37.52	E	20130116
P	Purchased	854	35.09	E	20120621
P	Purchased	854	35.09	E	20120621
P	Purchased	861	34.81	E	20100628
P	Purchased	861	34.81	E	20100628
P	Purchased	862	29	E	20090630
P	Purchased	862	29	E	20090630
P	Purchased	865	28.89	E	20090630
P	Purchased	865	28.89	E	20090630
P	Purchased	889	28.1	E	20090629
P	Purchased	889	28.1	E	20090629
P	Purchased	899	27.79	E	20110629
P	Purchased	899	27.79	E	20110629
P	Purchased	914	27.33	E	20090629
P	Purchased	914	27.33	E	20090629
P	Purchased	948	31.67	A	20131031
P	Purchased	1001	44.95	A	20130530
P	Purchased	1015	49.09	A	20110526
P	Purchased	1040	38.44	E	20120905
P	Purchased	1040	38.44	E	20120905
P	Purchased	1050	42.89	A	20130627
P	Purchased	1072	39.83	A	20110412
P	Purchased	1092	45.78	A	20110526
P	Purchased	1101	18.15	E	20100630
P	Purchased	1101	18.15	E	20100630
P	Purchased	1101	18.15	E	20100630
P	Purchased	1101	18.15	E	20100630
P	Purchased	1114	42.16	A	20121129
P	Purchased	1127	44.4	A	20130725
P	Purchased	1132	53.89	A	20121011
P	Purchased	1141	35.03	E	20100629
P	Purchased	1141	35.03	E	20100629
P	Purchased	1149	34.81	E	20100628
P	Purchased	1149	34.81	E	20100628
P	Purchased	1152	21.69	E	20081215
P	Purchased	1155	45.44	A	20110526
P	Purchased	1205	24.88	E	20100118
P	Purchased	1205	24.88	E	20100118
P	Purchased	1237	45.44	A	20130530
P	Purchased	1245	28.1	E	20110627
P	Purchased	1245	28.1	E	20110627
P	Purchased	1299	34.2	E	20100628
P	Purchased	1299	34.2	E	20100628
C	Written	-5312	46.5	E	20081030
P	Purchased	1379	29	E	20090630
P	Purchased	1379	29	E	20090630
P	Purchased	1400	41.21	A	20130205
P	Purchased	1439	27.79	E	20110629
P	Purchased	1439	27.79	E	20110629
P	Purchased	1498	43.36	A	20130725
P	Purchased	1554	35.38	E	20120622
P	Purchased	1554	35.38	E	20120622
P	Purchased	1584	44.18	A	20121129
P	Purchased	1614	44.91	A	20130530
P	Purchased	1679	29.79	A	20131031
P	Purchased	1713	28.85	A	20090630
P	Purchased	1742	28.7	E	20110630
P	Purchased	1742	28.7	E	20110630
P	Purchased	1801	45.79	A	20130530
P	Purchased	1869	21.4	E	20081118
P	Purchased	1959	45.92	A	20121129
P	Purchased	2000	26	E	20110615
P	Purchased	2000	25.36	E	20110914
P	Purchased	2000	26	E	20110615
P	Purchased	2000	25.36	E	20110914
P	Purchased	2448	42.89	A	20130725
P	Purchased	2556	31.32	A	20110207
P	Purchased	2674	43.36	A	20110630
P	Purchased	2854	35.03	E	20120629
P	Purchased	2854	35.03	E	20120629
P	Purchased	2923	34.2	E	20120627
P	Purchased	2923	34.2	E	20120627
P	Purchased	3209	30.62	A	20111007
P	Purchased	3230	53.94	A	20130521
P	Purchased	3455	43.36	A	20130627
P	Purchased	3484	28.7	E	20110630
P	Purchased	3484	28.7	E	20110630
P	Purchased	3564	38.24	A	20110523
P	Purchased	3598	27.79	E	20110629
P	Purchased	3598	27.79	E	20110629
P	Purchased	3601	30.54	E	20090420
P	Purchased	3601	30.54	E	20090420
P	Purchased	3658	27.33	E	20110628
P	Purchased	3658	27.33	E	20110628
P	Purchased	4000	24.32	E	20110119
P	Purchased	4000	24.8	E	20100119
P	Purchased	4000	24.32	E	20110119
P	Purchased	4000	24.8	E	20100119
P	Purchased	4480	29.02	A	20110228
P	Purchased	18760	35	E	20090326
P	Purchased	4972	47.3	A	20130107
P	Purchased	5583	35.69	A	20110428
P	Purchased	5661	33.59	A	20110802
P	Purchased	5741	30.48	E	20100412
P	Purchased	5741	30.48	E	20100412
C	Written	-7050	25	E	20090924
P	Purchased	7825	25.812	A	20101229
P	Purchased	8982	29.48	A	20110328
C	Written	-9000	32	E	20090730
P	Purchased	9013	38.41	A	20120613
P	Purchased	9575	34.81	E	20100628
P	Purchased	9575	34.81	E	20100628
P	Purchased	10000	27.58	E	20090623
P	Purchased	10000	27.58	E	20090623
P	Purchased	11699	35.88	A	20120425
P	Purchased	12076	42.11	A	20120711
P	Purchased	12313	34.08	A	20110623
P	Purchased	12362	39.264	A	20120828
C	Written	-51600	34	E	20081218
P	Purchased	15846	32.72	A	20110624
P	Purchased	15912	33.5	A	20120327
C	Written	-64400	38	E	20081218
P	Purchased	16156	49.74	A	20121128
P	Purchased	17253	28.98	E	20100219
P	Purchased	17253	28.98	E	20100219
P	Purchased	17345	33.06	A	20110705
P	Purchased	19330	33.9	A	20110705
C	Written	-20077	37.5	E	20090326
C	Written	-20178	19.531	A	20130627
P	Purchased	20367	33.96	A	20110623
P	Purchased	93196	39	E	20090326
P	Purchased	104000	35	E	20081030
C	Written	-26583	27.5	E	20091215
P	Purchased	27782	33.19	A	20110728
C	Written	-30850	30	A	20090625
P	Purchased	128000	40	E	20081218
C	Written	-32000	26	E	20090423
C	Written	-39949	27.5	A	20100623
P	Purchased	40482	33.05	A	20110728
P	Purchased	162624	37	E	20081030
C	Written	-41350	40	E	20081218
C	Written	-41800	34	E	20090423
P	Purchased	50000	12.5	A	20090630
P	Purchased	50000	18	A	20100630
P	Purchased	51159	31.68	A	20110623
C	Written	-208320	35	E	20090326
C	Written	-57977	25	A	20090326
C	Written	-70094	26	A	20081127
P	Purchased	75000	18	A	20100630
C	Written	-76200	39.37	E	20130228
C	Written	-77215	20	E	20091215
C	Written	-82166	20	E	20090326
C	Written	-92100	35	A	20081218
C	Written	-384000	39	E	20090326
C	Written	-388000	48	E	20081030
C	Written	-99447	21.5	A	20090619
P	Purchased	100000	18.15	E	20100705
C	Written	-100000	43.68	E	20081218
C	Written	-436800	36	E	20081218
P	Purchased	125000	20.41	A	20101011
C	Written	-127051	21.006	A	20120628
C	Written	-568000	40	E	20081218
P	Purchased	150000	20.35	A	20101018
P	Purchased	150000	20.35	A	20101020
C	Written	-200000	48	A	20081218
C	Written	-200000	48	A	20081218
C	Written	-1272000	42	E	20081030
C	Written	-1444664	44.5	E	20081030
C	Written	-1569600	38	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

EMMFKFKKDBDDAKB

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