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EPT Disclosure

31st Oct 2008 11:20

RNS Number : 1438H

Citigroup GM Australia Pty Ltd

31 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	30 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	5,482,387 (0.16%)	2,230,002 (0.07%)
(2) Derivatives (other than options)	(0.00%)	(0.00%)
(3) Options and agreements to purchase/sell	10,216,010 (0.30%)	9,865,579 (0.30%)
Total	15,701,397 (0.46%)	12,095,581 (0.37%)

(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)
	200000	39
	128738	28.6
	110000	27.4
	71000	37
	68000	30
	50000	29
	50000	26
	50000	27.3108
	36000	34
	30000	31
	29000	31
	25000	29
	25000	26
	25000	28.6
	20000	34
	20000	27.4
	18000	30
	15000	31
	15000	32
	14961	27.4
	14000	46
	13000	31
	12000	30
	11383	27.6
	10164	37
	10000	38
	10000	39
	10000	28
	10000	27
	10000	27
	10000	26
	10000	32
	10000	27.4
	10000	27.45
	9000	36
	8158	27.84
	8000	34
	7000	37
	7000	33
	7000	30
	6515	28.32692
	6500	35
	6000	30
	5000	30
	5000	31
	5000	25
	5000	32
	5000	32
	4821	27.49
	4710	27.3367
	4500	27.49
	4143	27.93
	4023	28.51348
	4000	34
	4000	27.41
	3941	27.39
	3875	27.61675
	3800	28.6
	3719	28.12
	3719	28.19
	3719	28.3
	3700	27.36
	3312	28.48
	3000	30
	3000	28
	3000	34
	3000	27.45
	3000	27.49
	2998	27.33
	2973	27.4
	2905	27.4
	2824	27.4
	2750	28.81
	2722	27.4
	2705	27.48
	2500	28.05
	2500	28.06
	2331	27.2
	2261	27.6
	2202	28.6
	2141	27.44
	2128	28.92
	2100	28.86
	2059	27.38
	2037	27.90381
	2029	27.46
	2029	27.96
	2000	27.2
	2000	27
	2000	33
	2000	35
	2000	35
	2000	27.46
	2000	28.3
	2000	27.49
	1961	27.43
	1930	27.38
	1888	27.28
	1833	27.85376
	1767	27.27
	1727	27.42
	1725	27.41
	1696	27.4
	1695	27.4
	1577	27.44
	1554	27.51
	1552	27.31
	1550	28.92
	1525	27.38
	1428	28.84
	1400	27.45
	1353	27.2
	1320	27.6
	1320	27.82
	1315	27.36
	1281	27.94
	1278	28.66
	1264	27.49
	1256	27.99
	1250	28.58
	1248	27.4
	1239	28.04
	1201	27.34
	1166	27.42
	1160	27.51
	1124	27.39
	1120	27.4
	1118	28.06
	1106	27.45
	1104	27.39
	1067	27.36
	1033	27.71
	1033	27.4
	1027	27.75
	1027	27.74
	1000	27.2
	1000	27.2
	1000	36
	1000	39
	1000	28
	1000	28
	1000	26
	1000	33
	1000	33
	1000	34
	1000	34
	1000	27.38
	1000	28.92
	1000	27.49
	1000	27.49
	1000	27.49
	1000	27.4
	1000	27.96
	1000	27.37
	1000	27.42
	997	27.2
	988	27.46
	968	27.34
	959	28.04
	947	27.97
	900	27.42
	865	28.07
	860	27.91
	857	27.38
	826	27.28
	826	27.41
	824	27.29
	811	27.59
	805	28.73
	800	27.43
	790	27.74
	788	27.81
	733	27.4
	728	28.64
	721	27.99
	715	27.15
	705	27.59
	700	27.49
	689	27.43
	671	27.98
	660	28.01
	644	28.05
	641	27.29
	635	27.4
	630	27.4
	616	27.45
	602	28.05
	600	27.2
	590	27.49
	589	27.15
	567	27.99
	563	27.39
	553	27.97
	550	27.89
	543	27.48
	506	28.84
	500	27.2
	500	28.6
	500	28.78
	500	28.86
	500	27.2
	500	28.7
	498	27.52
	483	27.92
	481	27.43
	471	28
	462	27.36
	460	27.27
	444	27.46
	441	27.38
	440	28.53
	412	27.15
	408	27.3
	400	28.87
	400	27.4
	400	27.2
	391	27.45
	375	28.5
	374	27.28
	367	28.77
	363	28.01
	356	28.81
	356	28.91
	350	27.49
	339	27.42
	330	27.29
	322	28.92
	320	27.36
	313	27.36
	308	28.03
	300	28.6
	300	28.74
	294	28.02
	289	28.05
	284	27.15
	278	28.52
	272	28.06
	268	27.39
	252	27.4
	250	27.34
	250	27.43
	247	28.5
	200	27.49
	200	27.45
	200	27.45
	195	28.73
	193	27.42
	192	27.38
	181	27.2
	180	27.4
	175	27.29
	170	27.2
	163	27.42
	159	28.7
	157	28.95
	156	28
	150	28.87
	150	27.41
	150	28.66
	149	28.02
	149	28.07
	149	28.84
	149	28.98
	149	28.91
	148	28
	148	28.15
	148	28.61
	148	28.58
	148	28.73
	145	27.28
	125	27.49
	111	27.2
	107	28.7
	102	27.52
	100	28.86
	100	27.49
	94	27.2
	90	28.77
	83	27.45
	82	27.48
	71	27.48
	70	27.59
	68	27.47
	61	28.87
	51	27.52
	50	27.49
	42	28.87
	41	27.37
	39	27.4
	39	27.44
	39	27.42
	39	27.43
	38	27.52
	38	28.69
	37	28.5
	37	28.5
	36	27.6
	36	28.84
	36	28.78
	32	27.34
	31	27.43
	30	27.42
	30	28.77
	23	27.37
	20	28.83
	19	28.34
	4	28.91
	1	27.59
	1	27.76
	1	28.59
	1	28.81
Total	1,507,779

Sales	Number of securities	Price per unit (Note 4) AUD (unless stated)
	-1	27.61
	-1	28.32
	-1	28.32
	-1	28.32
	-1	28.84
	-1	27.75
	-1	28.59
	-1	27.52
	-1	27.99
	-1	28.84
	-1	28.84
	-1	28.84
	-1	28.84
	-1	28.84
	-1	28.84
	-1	28.8
	-1	27.59
	-1	27.74
	-1	27.77
	-1	28.82
	-1	28.92
	-4	28.05
	-4	27.5
	-4	28.89
	-5	27.61
	-5	28.04
	-5	27.4
	-6	28.06
	-6	28.19
	-6	27.4
	-7	27.61
	-7	27.95
	-9	28.12
	-9	27.86
	-9	27.4
	-10	28.06
	-10	27.32
	-12	27.31
	-14	27.61
	-14	28.32
	-14	27.86
	-15	27.44
	-15	27.61
	-15	28.7
	-15	27.41
	-16	28.04
	-17	27.92
	-19	28.06
	-19	28.36
	-20	28.66
	-20	27.2
	-20	28.6
	-21	27.61
	-21	28.05
	-23	27.34
	-23	27.31
	-23	27.81
	-23	27.59
	-24	27.61
	-24	28.05
	-24	28.32
	-25	27.51
	-25	27.4
	-26	27.81
	-28	28.04
	-28	27.59
	-29	28.06
	-29	28.3
	-29	27.4
	-30	27.61
	-30	27.4
	-30	27.42
	-30	28.86
	-31	27.43
	-35	28.3
	-36	28.06
	-36	28.84
	-37	28.8
	-37	28.5
	-38	27.5
	-38	28.55
	-39	27.4
	-39	27.43
	-40	27.92
	-40	28.7
	-41	27.9
	-41	27.92
	-43	28.05
	-43	28.66
	-43	27.4
	-50	28.19
	-51	27.42
	-60	27.31
	-60	27.61
	-60	28.3
	-63	28.56
	-66	28.05
	-68	27.47
	-70	27.51
	-70	28.8
	-70	27.59
	-71	27.61
	-71	27.48
	-75	28.06
	-81	28.21
	-82	27.48
	-84	27.52
	-86	28.6
	-90	28.77
	-90	28.77
	-93	28.7
	-93	27.95
	-93	28.86
	-95	27.4
	-96	28.5
	-100	27.44
	-100	28.12
	-100	27.42
	-100	28.84
	-100	27.8
	-101	28.73
	-107	28.7
	-107	28.55
	-108	27.88
	-111	27.59
	-112	27.42
	-114	28.75
	-117	28.74
	-123	27.88
	-138	27.42
	-139	28.19
	-146	28.85
	-148	28
	-148	28.12
	-148	28.74
	-148	28.78
	-148	28.83
	-149	28.06
	-149	28.02
	-149	28.11
	-149	28.81
	-149	28.69
	-149	28.64
	-150	27.62
	-150	27.92
	-150	27.41
	-150	27.44
	-150	28.55
	-151	28.04
	-151	28.52
	-151	27.85
	-152	27.83
	-154	28.62
	-155	28.06
	-156	27.31
	-156	28
	-157	27.92
	-157	28.77
	-159	28.55
	-168	27.86
	-173	27.31
	-178	27.44
	-180	27.44
	-180	27.42
	-181	27.92
	-183	27.3
	-185	27.44
	-186	28.03
	-188	27.61
	-189	28.04
	-193	27.42
	-197	28.12
	-200	27.42
	-200	27.9
	-200	27.2
	-200	27.85
	-200	27.8
	-206	27.39
	-209	27.91
	-217	28.32
	-219	28.06
	-219	28.8
	-222	28.8
	-222	28.75
	-250	27.94
	-250	27.95
	-250	27.95
	-250	27.43
	-250	27.42
	-252	28.85
	-262	27.61
	-266	28.03
	-267	28.7
	-268	27.63
	-272	27.59
	-272	28.07
	-274	27.31
	-278	28.54
	-283	27.61
	-283	27.75
	-289	28.05
	-290	28.06
	-292	28.1
	-294	28.02
	-295	27.2
	-298	27.59
	-300	27.51
	-300	28.53
	-300	28.01
	-300	28.01
	-300	27.35
	-300	27.4
	-300	27.81
	-301	28.1
	-308	28.02
	-310	28.66
	-311	28.85
	-316	28.76
	-319	27.62
	-321	27.72
	-331	28.03
	-333	28.06
	-339	27.42
	-339	27.41
	-340	27.86
	-342	27.88
	-350	27.42
	-356	28.32
	-356	28.96
	-356	28.95
	-357	27.31
	-360	28.3
	-360	27.9
	-363	27.98
	-365	27.4
	-367	28.86
	-371	28.3
	-376	27.44
	-378	28.12
	-385	28.04
	-397	28.04
	-400	28.06
	-400	27.4
	-400	28.8
	-400	28.7
	-408	27.3
	-408	27.3
	-409	28.06
	-412	27.42
	-412	27.42
	-413	27.44
	-441	28.01
	-445	28.3
	-452	28.6
	-460	27.27
	-460	27.27
	-462	27.36
	-462	27.37
	-467	27.42
	-471	28
	-475	28.01
	-483	27.93
	-484	28.06
	-489	27.46
	-500	27.44
	-500	27.61
	-500	28.32
	-500	27.88
	-500	27.88
	-500	28.7
	-500	28.8
	-500	28.8
	-500	27.4
	-500	28.76
	-500	28.72
	-500	28.55
	-502	27.4
	-507	27.62
	-517	28.58
	-549	28.21
	-550	27.76
	-553	28.02
	-561	28.06
	-563	27.39
	-567	27.99
	-567	27.99
	-568	27.91
	-583	27.42
	-602	28.05
	-603	28.77
	-621	28.19
	-633	27.33
	-635	27.4
	-649	28.1
	-660	28.01
	-660	28.01
	-671	27.98
	-672	27.64
	-689	28.05
	-700	28.04
	-700	27.49
	-705	27.59
	-705	27.72
	-710	28.06
	-718	27.42
	-726	27.4
	-728	28.64
	-730	27.4
	-751	28.84
	-760	27.82
	-766	28.01
	-768	28.06
	-786	27.99
	-788	27.81
	-788	27.81
	-790	27.74
	-800	27.61
	-811	27.59
	-811	27.59
	-814	28.06
	-826	28.19
	-830	27.59
	-834	27.51
	-840	28.1
	-845	27.3
	-845	27.59
	-845	27.8
	-850	27.4
	-857	27.93
	-860	27.91
	-860	27.91
	-865	28.16
	-868	28.05
	-904	27.61
	-910	28.7
	-924	27.63
	-936	28.12
	-939	27.64
	-941	28.01
	-959	28.04
	-959	28.04
	-972	28.04
	-977	27.87
	-982	27.85
	-988	27.46
	-988	27.46
	-999	28.52
	-1000	36
	-1000	36
	-1000	36
	-1000	38
	-1000	38
	-1000	38
	-1000	39
	-1000	39
	-1000	30
	-1000	30
	-1000	30
	-1000	30
	-1000	29
	-1000	29
	-1000	29
	-1000	31
	-1000	31
	-1000	32
	-1000	32
	-1000	33
	-1000	33
	-1000	33
	-1000	34
	-1000	34
	-1000	34
	-1000	27.96
	-1000	27.4
	-1000	28.84
	-1000	27.4
	-1000	27.4
	-1000	27.44
	-1000	27.4
	-1000	28.75
	-1027	27.75
	-1028	27.51
	-1033	27.4
	-1038	27.92
	-1049	27.92
	-1053	27.4
	-1118	28.06
	-1118	28.06
	-1129	28.06
	-1129	28.8
	-1160	27.51
	-1160	27.53
	-1166	28.06
	-1166	27.42
	-1194	28.04
	-1196	27.92
	-1223	27.42
	-1228	28.1
	-1239	28.04
	-1239	27.96
	-1248	27.4
	-1250	28.58
	-1251	27.75
	-1253	27.51
	-1256	27.99
	-1264	27.51
	-1269	28.8
	-1278	28.66
	-1278	28.69
	-1281	27.94
	-1300	27.61
	-1300	28.05
	-1300	27.88
	-1300	27.86
	-1300	27.42
	-1300	27.4
	-1319	27.99
	-1326	28.57
	-1342	27.5
	-1350	28.66
	-1352	28.6
	-1355	28.53
	-1361	28.32
	-1375	27.31
	-1385	27.61
	-1400	27.88
	-1428	28.84
	-1438	27.75
	-1449	28.03
	-1500	28.32
	-1500	27.5
	-1500	27.44
	-1500	28.75
	-1504	28.8
	-1552	27.31
	-1552	27.31
	-1554	27.51
	-1577	27.44
	-1577	27.44
	-1585	27.9
	-1590	28.8
	-1615	27.2
	-1633	27.99
	-1640	27.62
	-1695	27.4
	-1737	27.39
	-1759	27.44
	-1807	27.99
	-1833	27.85376
	-1833	27.85
	-1881	28.84
	-1905	28.8
	-1931	28.06
	-1999	28.6
	-2000	41
	-2000	41
	-2000	36
	-2000	38
	-2000	38
	-2000	38
	-2000	39
	-2000	39
	-2000	39
	-2000	39
	-2000	30
	-2000	30
	-2000	29
	-2000	31
	-2000	31
	-2000	32
	-2000	32
	-2000	32
	-2000	33
	-2000	35
	-2000	27.31
	-2000	27.61
	-2000	28.12
	-2000	28.7
	-2000	27.4
	-2000	28.71
	-2028	28.1
	-2029	27.96
	-2029	27.96
	-2037	27.90381
	-2037	27.9
	-2051	28.05
	-2071	28.58
	-2081	28.86
	-2082	27.5
	-2100	27.4
	-2151	27.44
	-2156	27.2
	-2185	27.85
	-2225	28.05
	-2234	27.86
	-2242	28.6
	-2265	28.01
	-2306	27.3
	-2313	27.31
	-2400	28.6
	-2436	28.84
	-2500	27.75
	-2500	28.05
	-2500	28.06
	-2500	28.06
	-2541	28.1
	-2722	27.4
	-2740	28.48
	-2750	28.81
	-2822	28.1
	-2863	27.8
	-2905	27.4
	-2912	27.4
	-2918	27.5
	-2973	27.4
	-3000	30
	-3000	31
	-3000	31
	-3000	32
	-3000	32
	-3000	34
	-3089	28.2
	-3116	27.89
	-3134	27.34
	-3255	28.6
	-3312	28.48
	-3318	27.61
	-3364	27.81
	-3380	27.44
	-3458	27.5
	-3518	27.61
	-3552	28.06
	-3553	27.2
	-3658	27.5
	-3695	27.31
	-3715	28.06
	-3719	28.12
	-3719	28.19
	-3719	28.3
	-3722	27.91
	-3842	27.4
	-3853	28.06
	-3875	27.61675
	-3875	27.61
	-3947	27.4
	-4000	37
	-4000	40
	-4000	30
	-4000	32
	-4000	33
	-4000	34
	-4000	28.05
	-4000	27.4
	-4023	27.88
	-4023	28.51348
	-4024	27.64
	-4090	28.7
	-4143	27.93
	-4143	27.93
	-4166	27.3
	-4218	28.86
	-4228	26.317
	-4274	27.4
	-4510	28.33
	-4511	27.88
	-4619	28.51
	-4710	27.3367
	-4775	27.4
	-4952	27.44
	-5000	36
	-5000	38
	-5000	30
	-5000	30
	-5000	30
	-5000	29
	-5000	32
	-5000	27.31
	-5000	28.12
	-5000	28.1
	-5000	27.5
	-5000	27.5
	-5000	28.6
	-5000	28.7
	-5000	27.4
	-5000	27.44
	-5862	28.6
	-6000	33
	-6000	28.05
	-6000	27.75
	-6285	28.7
	-6372	27.2
	-6503	28.06
	-6515	28.32692
	-6515	28.32
	-6734	27.44
	-6999	28.66
	-7000	30
	-7000	30
	-7000	47
	-7000	28.6
	-7418	27.91
	-7929	28.58
	-8000	34
	-8154	28.8
	-8399	28.86
	-8614	28
	-8948	28.48
	-9000	31
	-9000	34
	-9299	28.1
	-9639	28.19
	-9693	28.7
	-9981	28.3
	-10000	36
	-10000	36
	-10000	36
	-10000	36
	-10000	38
	-10000	39
	-10000	30
	-10000	30
	-10000	29
	-10000	31
	-10000	33
	-10000	33
	-10000	35
	-10000	28.05
	-10000	28.3
	-10000	27.25
	-10000	28.84
	-10789	27.2
	-11000	36
	-11000	36
	-11803	27.61
	-12000	35
	-12103	28.6
	-13000	38
	-13612	28.6
	-14000	33
	-14000	33
	-14272	28.64
	-14790	28.6
	-15000	30
	-15000	30
	-15000	31
	-15000	31
	-15000	31
	-15000	26
	-15000	32
	-15000	33
	-15000	35
	-16386	28
	-18207	28.8
	-19512	28.01
	-20000	39
	-20000	30
	-20000	30
	-20000	30
	-20000	29
	-20000	29
	-20000	29
	-20000	29
	-20000	28
	-20000	28
	-20000	28
	-20000	28
	-20000	31
	-20000	32
	-20000	34
	-20000	34
	-20000	34
	-22000	30
	-23000	40
	-25000	31
	-25000	39
	-25000	39
	-25000	31
	-26000	41
	-26000	36
	-30000	29
	-36388	28.6
	-40000	27.829
	-41138	28.6
	-52373	27.37
	-128060	26.3
Total	2,246,661

(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	Purchasing	-5000	29	E	20090326	0.91
P	Purchasing	-5000	29	E	20090326	0.49
C	Purchasing	5000	32	E	20090730	6.45
C	Purchasing	20000	39	E	20090326	0.2
C	Purchasing	20000	39	E	20090326	0.2
C	Purchasing	20000	39	E	20090326	0.2
P	Purchasing	-4283	29	E	20090326	1.22
P	Purchasing	-3000	29	E	20090326	0.965
C	Purchasing	12000	39	E	20090326	0.2
C	Purchasing	3000	40	E	20081218	0.17
C	Purchasing	2500	20	E	20090326	4.82
C	Purchasing	2000	20	E	20090326	4.22
C	Purchasing	8000	39	E	20090326	0.2
P	Purchasing	-1485	29	E	20090326	0.49
P	Purchasing	-1232	29	E	20090326	0.49
C	Purchasing	1100	20	E	20090326	4.39
C	Purchasing	1000	20	E	20090326	4.88
P	Purchasing	-1000	29	E	20090326	0.66
P	Purchasing	-853	29	E	20090326	0.65
C	Purchasing	700	27.5	A	20100623	10.33
P	Purchasing	-647	29	E	20090326	0.67
C	Purchasing	600	25	E	20090924	8.47
C	Purchasing	500	20	E	20090326	4.23
C	Purchasing	500	20	E	20090326	4.23
C	Purchasing	500000	36	A	20081218	0.32
C	Purchasing	300	20	E	20090326	4.23
C	Purchasing	170	20	E	20090326	4.28
C	Purchasing	100000	30	A	20081127	1.1195
P	Purchasing	-100000	27	A	20100325	5.75
C	Purchasing	91000	31	A	20081127	0.82
P	Purchasing	-68000	30	A	20081127	3.275
C	Purchasing	50000	34	A	20081127	0.255
C	Purchasing	16000	31	A	20081127	0.84
C	Purchasing	15000	31	A	20081127	0.82
C	Purchasing	15000	31	A	20081127	1.14
C	Purchasing	11000	29	A	20081127	1.65
C	Purchasing	10000	30	A	20081218	1.84
C	Purchasing	10000	29	A	20081127	1.5
C	Purchasing	10000	28	A	20081127	2.05
C	Purchasing	10000	34	A	20081127	0.255
C	Purchasing	10000	34	A	20081127	0.26
C	Purchasing	10000	34	A	20081127	0.255
C	Purchasing	8000	31	A	20081127	0.9
C	Purchasing	8000	32	A	20081127	0.57
P	Purchasing	-7000	30	A	20081127	3.32
C	Purchasing	7000	27	A	20081127	2.55
C	Purchasing	6000	31	A	20081127	0.82
C	Purchasing	5000	33	A	20081127	0.43
C	Purchasing	5000	30	A	20081127	1.1
C	Purchasing	5000	30	A	20081127	1.1
C	Purchasing	5000	30	A	20081127	1.17
C	Purchasing	5000	32	A	20081127	0.65
C	Purchasing	5000	32	A	20081127	0.625
C	Purchasing	4000	31	A	20081127	0.85
C	Purchasing	3000	26	A	20081127	3.15
C	Purchasing	3000	33	A	20081127	0.37
C	Purchasing	3000	33	A	20081127	0.39
C	Purchasing	3000	29	A	20081127	1.5
C	Purchasing	3000	29	A	20081127	1.57
C	Purchasing	3000	30	A	20081127	1.08
C	Purchasing	2000	30	A	20081218	1.85
C	Purchasing	2000	33	A	20081127	0.52
C	Purchasing	2000	33	A	20081127	0.52
C	Purchasing	2000	30	A	20081127	1.1
C	Purchasing	2000	30	A	20081127	1.16
C	Purchasing	2000	30	A	20081127	1.16
C	Purchasing	2000	31	A	20081127	0.82
C	Purchasing	2000	31	A	20081127	0.8
P	Purchasing	-2000	28	A	20081127	2.25
P	Purchasing	-2000	28	A	20081127	2.25
C	Purchasing	2000	32	A	20081127	0.6
C	Purchasing	2000	32	A	20081127	0.58
C	Purchasing	2000	32	A	20081127	0.6
C	Purchasing	2000	32	A	20081127	0.6
C	Purchasing	2000	32	A	20081127	0.6
P	Purchasing	-1000	29	A	20081127	3
C	Purchasing	1000	31	A	20081218	1.61
C	Purchasing	1000	33	A	20081127	0.4
C	Purchasing	1000	29	A	20081127	1.5
C	Purchasing	1000	29	A	20081127	1.5
C	Purchasing	1000	28	A	20081127	1.95
C	Purchasing	1000	30	A	20081127	1.2
C	Purchasing	1000	30	A	20081127	1.1
C	Purchasing	1000	30	A	20081127	1.12
C	Purchasing	1000	30	A	20081127	1.11
C	Purchasing	1000	30	A	20081127	1.19
C	Purchasing	1000	32	A	20081127	0.58
C	Purchasing	1000	32	A	20081127	0.57
C	Purchasing	1000	32	A	20081127	0.58
C	Purchasing	1000	32	A	20081127	0.545
C	Purchasing	1000	32	A	20081127	0.565
P	Selling	1000	27	A	20081218	2.51
P	Selling	1000	25	A	20081127	0.95
P	Selling	1000	18	A	20081127	0.11
P	Selling	1000	37	A	20100325	11.375
P	Selling	1000	37	A	20100325	11.375
P	Selling	1000	36	A	20081127	7.35
P	Selling	1000	26	A	20081127	1.2
P	Selling	1000	26	A	20081127	1.2
P	Selling	1000	40	A	20081218	11.355
P	Selling	1000	40	A	20081218	11.355
P	Selling	1000	38	A	20100325	12.08
P	Selling	1000	41	A	20100325	14.465
P	Selling	1000	48	A	20081218	19.31
P	Selling	1000	48	A	20081218	19.31
P	Selling	2000	20	A	20081127	0.2
P	Selling	2000	20	A	20081127	0.195
P	Selling	2000	38	A	20090730	12.1
C	Selling	-2000	28	A	20081030	0.22
P	Selling	2000	24	A	20081127	0.74
P	Selling	2000	37	A	20100325	11.485
P	Selling	2000	37	A	20100325	11.485
P	Selling	2000	28	A	20081030	0.77
P	Selling	2000	28	A	20081030	0.77
P	Selling	2000	28	A	20081030	0.79
P	Selling	2000	36	A	20081127	7.275
P	Selling	2000	36	A	20081127	7.35
P	Selling	2000	38	A	20100325	12.19
P	Selling	2000	41	A	20100325	14.35
P	Selling	3000	28	A	20081030	0.77
P	Selling	3000	36	A	20081127	7.22
C	Selling	-4000	28	A	20081030	0.22
C	Selling	-4000	28	A	20081030	0.22
C	Selling	-4000	28	A	20081030	0.22
C	Selling	-4000	28	A	20081030	0.19
P	Selling	4000	36	A	20081127	7.23
P	Selling	4000	36	A	20081127	7.35
P	Selling	5000	25	A	20081127	1.22
C	Selling	-6000	28	A	20081030	0.22
P	Selling	6000	36	A	20081127	7.23
P	Selling	6000	41	A	20100325	14.35
P	Selling	6000	48	A	20081218	19.31
P	Selling	7000	30	A	20081030	2.32
P	Selling	7000	38	A	20100325	12.08
C	Selling	-8000	28	A	20081030	0.19
C	Selling	-8000	28	A	20081030	0.19
P	Selling	10000	20	A	20081127	0.245
P	Selling	10000	20	A	20081127	0.195
C	Selling	-10000	33	A	20081127	0.55
P	Selling	10000	25	A	20090129	1.98
C	Selling	-10000	55	A	20101223	2.12
P	Selling	10000	25	A	20081127	0.97
P	Selling	10000	18	A	20081127	0.11
P	Selling	10000	18	A	20081127	0.11
P	Selling	10000	18	A	20081127	0.08
P	Selling	10000	18	A	20100325	1.895
P	Selling	13000	28	A	20081030	0.77
C	Selling	-16000	37	A	20081127	0.08
P	Selling	20000	20	A	20081127	0.32
C	Selling	-20000	28	A	20081030	0.21
C	Selling	-25000	30	A	20081218	1.7
C	Selling	-25000	30	A	20081218	1.72
C	Selling	-50000	30	A	20081218	1.7
P	Selling	68000	30	A	20081030	2.275
P	Selling	100000	20	A	20100325	2.75
C	Selling	-277	25	E	20090924	8.78
C	Selling	-500	20	E	20090326	4.2
C	Selling	-500000	31	A	20081218	1.3
C	Selling	-723	25	E	20090924	8.63
C	Selling	-1000	20	E	20090326	4.93
P	Selling	1000	29	E	20090326	1.24
C	Selling	-1100	20	E	20090326	4.48
P	Selling	1500	29	E	20090326	0.905
C	Selling	-2000	20	E	20090326	4.2
P	Selling	2046	29	E	20090326	1.1
P	Selling	2413	29	E	20090326	1.095
P	Selling	2541	29	E	20090326	1.1
P	Selling	3000	29	E	20090326	0.92
P	Selling	5000	29	E	20090326	1.185
P	Selling	5000	29	E	20090326	0.915

(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	31 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
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	354000	25	A	20100325
P Option	Purchased	-337	37.06	E	20120829
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	-223000	27	A	20100325
P Option	Purchased	-217000	26	A	20101223
C Option	Purchased	201000	37	A	20081218
C Option	Purchased	200000	30	A	20081127
C Option	Purchased	198000	39	A	20081218
P Option	Purchased	-187000	28	A	20090625
P Option	Purchased	-179000	27	A	20111222
C Option	Purchased	175000	30	A	20081218
P Option	Purchased	-170000	29	A	20081218
P Option	Purchased	-165000	39	A	20111222
P Option	Purchased	-160000	37	A	20120628
C Option	Purchased	157000	34	A	20081127
P Option	Purchased	-150000	45	A	20081218
P Option	Purchased	-144000	25	A	20090625
C Option	Purchased	143000	31	A	20081127
C Option	Purchased	142000	25.5	A	20100325
C Option	Purchased	140000	38	A	20090625
P Option	Purchased	-136000	32	A	20081218
P Option	Purchased	-125000	42	A	20090326
P Option	Purchased	-120000	29	A	20090625
P Option	Purchased	-110000	31	A	20101223
P Option	Purchased	-105000	26	A	20100325
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
C Option	Purchased	100000	34	A	20081127
C Option	Purchased	100000	26	A	20081218
P Option	Purchased	-98000	24	A	20081127
P Option	Purchased	-91000	24	A	20100325
C Option	Purchased	89000	40	A	20081218
P Option	Purchased	-75000	30	A	20081127
P Option	Purchased	-72000	30	A	20111222
C Option	Purchased	72000	42	A	20081218
C Option	Purchased	69000	44	A	20100325
C Option	Purchased	69000	32	A	20081127
C Option	Purchased	66000	29	A	20081127
P Option	Purchased	-60000	30	A	20081218
C Option	Purchased	56000	41	A	20081218
C Option	Purchased	50000	28	A	20100325
C Option	Purchased	45000	43	A	20100325
C Option	Purchased	45000	30	A	20081127
P Option	Purchased	-41000	33	A	20100325
C Option	Purchased	40000	29	A	20090625
P Option	Purchased	-38000	25	A	20090625
P Option	Purchased	-30000	42	A	20111222
P Option	Purchased	-30000	23	A	20081127
C Option	Purchased	27000	28	A	20081127
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	32	A	20090625
P Option	Purchased	-24000	28	A	20081127
P Option	Purchased	-22000	28	A	20111222
C Option	Purchased	22000	35	A	20081127
C Option	Purchased	21000	33	A	20081127
P Option	Purchased	-20000	19	A	20100325
C Option	Purchased	20000	34	A	20081218
P Option	Purchased	-20000	26	A	20090625
C Option	Purchased	20000	24.5	A	20100325
P Option	Purchased	-18000	22	A	20101223
P Option	Purchased	-16000	22	A	20081127
P Option	Purchased	-15000	32	A	20100325
C Option	Purchased	15000	44	A	20081218
C Option	Purchased	15000	43	A	20081218
C Option	Purchased	14000	50	A	20081218
C Option	Purchased	14000	41	A	20100325
C Option	Purchased	13000	32	A	20090129
C Option	Purchased	12000	30	A	20081218
P Option	Purchased	-11000	31	A	20090326
P Option	Purchased	-11000	26	A	20081127
P Option	Purchased	-10000	35	A	20111222
C Option	Purchased	10000	24	A	20100325
C Option	Purchased	10000	28	A	20081218
C Option	Purchased	10000	33	A	20090625
P Option	Purchased	-10000	22	A	20090625
C Option	Purchased	9000	45	A	20090129
C Option	Purchased	8000	36	A	20100325
C Option	Purchased	7000	46	A	20081218
C Option	Purchased	7000	28	A	20090129
P Option	Purchased	-7000	32	A	20081127
C Option	Purchased	7000	27	A	20081127
P Option	Purchased	-5000	22	A	20100325
C Option	Purchased	5000	36	A	20081127
P Option	Purchased	-4000	30	A	20090326
C Option	Purchased	4000	43	A	20081127
C Option	Purchased	4000	36	A	20090625
C Option	Purchased	4000	26	A	20081127
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	3000	28	A	20081127
C Option	Purchased	3000	24	A	20090326
P Option	Purchased	-2000	34	A	20101223
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	26	A	20081218
C Option	Purchased	1000	44	A	20111222
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
C Option	Purchased	1000	29	A	20081218
C Option	Purchased	1000	32	A	20081218
P Option	Purchased	-1000	29	A	20081127
C Option	Purchased	1000	31	A	20081218
C Option	Written	-1000	31	A	20101223
P Option	Written	1000	46	A	20081218
C Option	Written	-1000	56	A	20081127
C Option	Written	-1000	36	A	20081218
C Option	Written	-1000	37	A	20081127
P Option	Written	1000	43	A	20081127
P Option	Written	1000	40	A	20100325
C Option	Written	-1000	33	A	20081218
C Option	Written	-1000	35	A	20090326
P Option	Written	1000	27	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	2000	32	A	20081218
P Option	Written	2000	38	A	20090730
P Option	Written	3000	35	A	20100325
P Option	Written	3000	33	A	20090326
P Option	Written	3000	28	A	20081218
C Option	Written	-4000	26	A	20101223
P Option	Written	4000	41	A	20081218
C Option	Written	-4000	45	A	20090625
P Option	Written	4000	14.5	A	20100325
C Option	Written	-4000	38	A	20090326
P Option	Written	5000	39	A	20081218
P Option	Written	5000	24	A	20101223
P Option	Written	5000	15	A	20090326
P Option	Written	5000	29	A	20081218
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
C Option	Written	-8000	55	A	20081127
P Option	Written	8000	42	A	20081218
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
C Option	Written	-10000	38	A	20081127
P Option	Written	10000	25	A	20090226
P Option	Written	10000	27	A	20090129
C Option	Written	-12000	33	A	20090129
P Option	Written	14000	25	A	20100325
P Option	Written	14000	25	A	20090129
P Option	Written	15000	22.5	A	20100325
P Option	Written	15000	16	A	20100325
C Option	Written	-15000	53	A	20081218
C Option	Written	-17000	28	A	20090326
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	20000	25	A	20081127
C Option	Written	-20000	12.5	A	20100325
P Option	Written	23000	32	A	20090129
P Option	Written	25000	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
P Option	Written	33000	18	A	20081127
C Option	Written	-35000	52	A	20081218
P Option	Written	40000	33	A	20081127
P Option	Written	43000	40	A	20081127
P Option	Written	44000	20	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
C Option	Written	-62000	42	A	20120628
C Option	Written	-63000	60	A	20081218
P Option	Written	69000	38	A	20100325
P Option	Written	80000	19	A	20090129
P Option	Written	81000	37	A	20100325
P Option	Written	82000	48	A	20081218
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
C Option	Written	-100000	48	A	20081218
P Option	Written	100000	39	A	20081127
C Option	Written	-100000	33	A	20090129
C Option	Written	-100000	30	A	20081218
C Option	Written	-102000	58	A	20081218
P Option	Written	133000	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	180000	43	A	20090326
P Option	Written	187000	28	A	20081127
P Option	Written	200000	38	A	20081218
P Option	Written	203000	41	A	20100325
P Option	Written	212000	28	A	20090129
P Option	Written	225000	50	A	20111222
P Option	Written	227	44.12	A	20110526
C Option	Written	-230000	47	A	20090625
P Option	Written	247000	40	A	20081218
P Option	Written	250000	39	A	20090129
P Option	Written	254	49.09	A	20130530
P Option	Written	256	48.77	A	20110526
C Option	Written	-267000	60	A	20090326
P Option	Written	275000	20	A	20100325
P Option	Written	280	44.61	A	20110526
P Option	Written	282	44.37	A	20130530
P Option	Written	283000	38	A	20081218
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	299000	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
P Option	Written	371	44.99	A	20130627
P Option	Written	392	43.42	A	20130530
C Option	Written	-400000	55	A	20101223
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
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	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
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	18760	35	E	20090326
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	-7450	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 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 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
C SFIWarrant	Written	-20178	19.531	A	20130627
P Option	Written	20367	33.96	A	20110623
P Option	Written	93196	39	E	20090326
C IWarrant	Written	-26583	27.5	E	20091215
P Option	Written	27782	33.19	A	20110728
C Barrier	Written	-29296	20	E	20090326
C IWarrant	Written	-30850	30	A	20090625
C IWarrant	Written	-32000	26	E	20090423
P Option	Written	128000	40	E	20081218
C IWarrant	Written	-38350	40	E	20081218
C IWarrant	Written	-39249	27.5	A	20100623
P Option	Written	40482	33.05	A	20110728
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	-57977	25	A	20090326
C IWarrant	Written	-70094	26	A	20081127
C IWarrant	Written	-73215	20	E	20091215
P Option	Written	75000	18	A	20100630
C Option	Written	-304000	39	E	20090326
C Option	Written	-76200	39.37	E	20130228
C IWarrant	Written	-92100	35	A	20081218
P Option	Written	100000	18.15	E	20100705
C Option	Written	-100000	43.68	E	20081218
C IWarrant	Written	-101447	21.5	A	20090619
C Option	Written	-436800	36	E	20081218
P Option	Written	125000	20.41	A	20101011
C SFIWarrant	Written	-127051	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

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

EMMFKDKDDBDDFKN

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