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EPT Disclosure

29th Jul 2008 10:40

RNS Number : 0961A

Citigroup GM Australia Pty Ltd

29 July 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	28 July 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	725,375 (0.02%)	4,015,575 (0.12%)
(2) Derivatives (other than options)	(0.00%)	(0.00%)
(3) Options and agreements to purchase/sell	10,114,776 (0.30%)	13,107,390 (0.39%)
Total	10,840,151 (0.32%)	17,122,965 (0.51%)

(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)
	335251	36.92
	100000	37.0328
	83681	36.92
	83681	36.92
	50000	37.4004
	40000	36.4806
	35000	37.51697
	25000	38
	22331	38
	12728	37.7
	9307	37.7
	5755	37.8
	5500	37.66
	5400	37.82
	5000	38
	5000	37.96
	3500	37.82
	3349	37.55
	3300	37.5
	2622	37.9
	2548	37.8
	2338	37.75
	2240	37.62
	1919	37.98
	1914	37.64
	1900	37.82
	1850	37.49
	1778	37.9
	1621	37.68
	1602	37.69
	1470	37.67
	1327	37.67
	1319	37.91
	1319	37.91
	1315	37.69
	1268	37.67
	1230	37.75
	1197	37.54
	1172	37.79
	1131	37.55
	1113	37.7
	1000	37.9
	996	37.73
	932	37.6
	932	37.6
	827	37.62
	750	37.99
	738	37.65
	690	37.7
	655	37.68
	539	37.9
	537	37.62
	527	37.7
	524	37.71
	500	37.55
	485	37.72
	479	37.7
	479	37.7
	462	37.62
	422	37.91
	417	37.8
	400	37.62
	400	37.98
	354	37.73
	346	37.49
	345	37.65
	331	37.69
	313	37.66
	285	37.69
	278	37.69
	275	37.69
	273	37.62
	270	37.65
	264	37.69
	263	37.49
	262	37.73
	197	37.68
	194	37.62
	172	37.59
	160	37.69
	160	37.65
	159	37.64
	138	37.72
	133	37.69
	133	37.63
	127	37.64
	122	37.69
	110	37.68
	100	37.8
	99	37.68
	95	37.7
	95	37.7
	92	37.62
	71	37.65
	68	37.71
	62	37.9
	59	37.69
	58	37.7
	41	37.7
	41	37.62
	40	37.62
	38	37.77
	37	37.7
	35	37.49
	30	37.67
	30	37.69
	30	37.67
	29	37.65
	29	37.56
	24	37.72
	20	37.55
	20	37.69
	15	37.77
	14	37.79
	14	37.7
	14	37.59
	13	37.71
	13	37.69
	13	37.56
	11	37.77
	10	37.68
	7	37.9
	5	37.59
	4	37.49
	4	37.7
	4	37.59
	3	37.54
	3	37.7
	3	37.72
	2	37.49
	2	37.59
	1	37.68
	1	37.6
	1	37.6
	1	37.6
	1	37.84
	1	37.88
	1	37.88
	1	37.95
Total	890,736

Sales	Number of securities	Price per unit (Note 4) AUD (unless stated)
	-1	37.66
	-1	37.57
	-1	37.57
	-1	37.57
	-1	37.85
	-1	37.85
	-1	37.87
	-1	37.95
	-3	37.6
	-3	37.72
	-3	37.7
	-4	37.71
	-4	37.88
	-4	37.7
	-5	37.95
	-5	37.95
	-6	37.95
	-7	37.95
	-7	37.9
	-9	37.98
	-10	37.71
	-10	37.68
	-12	37.95
	-13	37.56
	-13	37.71
	-13	37.69
	-14	37.7
	-17	38
	-20	37.69
	-24	37.72
	-29	37.68
	-29	37.67
	-29	37.58
	-30	37.67
	-37	37.7
	-40	37.62
	-41	37.62
	-41	37.7
	-52	37.31
	-59	37.49
	-59	37.69
	-60	37.67
	-62	37.9
	-63	37.74
	-67	37.71
	-68	37.71
	-69	37.95
	-71	37.65
	-82	37.9
	-85	37.95
	-88	37.64
	-92	37.62
	-94	37.31
	-95	37.7
	-99	37.3
	-99	37.68
	-100	37.66
	-113	37.5
	-119	37.92
	-122	37.69
	-127	37.67
	-132	37.88
	-133	37.63
	-133	37.69
	-136	37.6
	-138	37.72
	-147	37.89
	-147	37.31
	-157	37.76
	-160	37.69
	-160	37.65
	-169	37.65
	-177	38
	-191	37.77
	-194	37.62
	-196	37.89
	-205	37.96
	-207	37.3
	-211	37.9
	-212	37.68
	-216	37.3
	-235	37.66
	-236	37.5
	-250	37.51
	-259	37.68
	-262	37.73
	-264	37.88
	-269	37.74
	-270	37.4
	-275	37.69
	-285	37.69
	-286	37.67
	-300	37.63
	-300	37.64
	-313	37.66
	-313	37.66
	-354	37.73
	-357	37.76
	-390	37.5
	-400	37.93
	-400	37.94
	-400	37.49
	-416	37.52
	-417	37.52
	-421	37.96
	-421	37.76
	-422	37.91
	-432	37.67
	-462	37.62
	-479	37.7
	-485	37.72
	-500	37.3
	-500	37.3
	-516	37.88
	-523	37.95
	-524	37.76
	-524	37.71
	-525	37.5
	-537	37.62
	-539	37.9
	-541	37.76
	-546	37.88
	-584	37.89
	-603	37.52
	-632	37.71
	-673	37.4
	-674	37.9
	-681	37.4
	-692	37.95
	-738	37.65
	-741	37.9
	-752	37.71
	-841	37.92
	-863	37.88
	-887	37.48
	-900	37.62
	-916	37.89
	-929	37.6
	-932	37.6
	-932	37.6
	-954	37.65
	-958	37.74
	-970	37.4
	-996	37.73
	-1000	37.38
	-1000	37.3
	-1000	37.76
	-1009	37.3
	-1035	37.71
	-1100	37.3
	-1138	37.63
	-1179	37.9
	-1245	37.9
	-1268	37.67
	-1290	37.67
	-1319	37.91
	-1319	37.91
	-1327	37.67
	-1327	37.67
	-1329	37.95
	-1353	37.89
	-1369	37.96
	-1436	37.64
	-1461	37.49
	-1478	37.67
	-1500	37.9
	-1700	37.86
	-1750	37.68
	-1750	37.68
	-1826	37.64
	-1826	37.95
	-1844	37.3
	-1920	37.89
	-2000	37.9
	-2000	37.98
	-2000	37.89
	-2000	38
	-2160	37.81
	-2268	37.95
	-2310	37.68
	-2644	37.3
	-2897	37.9
	-2914	37.52
	-2994	37.42
	-3204	37.89
	-3206	38
	-3300	37.57
	-3419	37.95
	-3789	37.62
	-4150	37.38
	-4153	37.95
	-4210	37.74
	-5000	37.4
	-5000	37.3
	-5162	37.95
	-5209	37.77
	-5391	37.98
	-5440	37.68
	-5685	37.66
	-7943	37.95
	-10501	37.95
	-11217	38
	-14030	37.4
	-15807	38
	-18528	37.4
	-35000	37.66843
	-40000	36.4806
	-50000	37.6107
Total	375,481

(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	50000	35	E	20081126	3.11
C	purchasing	35000	35	E	20081126	3.15
C	purchasing	100000	42	E	20080828	0.195
C	purchasing	100000	42	E	20080828	0.195
C	purchasing	84200	42	E	20080828	0.195
C	purchasing	80000	42	E	20081030	0.56
C	purchasing	70864	42	E	20080828	0.195
C	purchasing	68000	42	E	20081030	0.55
C	purchasing	60000	42	E	20081030	0.555
C	purchasing	44936	42	E	20080828	0.195
C	purchasing	40000	44	E	20080828	0.088
C	purchasing	40000	44	E	20080828	0.088
C	purchasing	40000	42	E	20081030	0.525
C	purchasing	40000	50.5	E	20081030	0.18
C	purchasing	40000	50.5	E	20081030	0.18
C	purchasing	5000	30	A	20080925	8.6
C	purchasing	5000	30	A	20080925	8.7
C	purchasing	5000	35	E	20081126	3.25
C	purchasing	5000	35	E	20081126	3.29
C	purchasing	5000	35	E	20081126	3.52
C	purchasing	5000	35	E	20081126	3.41
C	purchasing	5000	35	E	20081126	3.51
P	purchasing	-16000	37	E	20081030	0.77
C	purchasing	3000	35	E	20081126	3.06
C	purchasing	2000	35	E	20081126	3.33
C	purchasing	600	35	E	20081126	3.15
C	selling	-230	21.475	A	20120628	21.35
P	selling	1000	40	E	20080827	2.18
P	selling	2000	40	E	20080827	2.63
P	selling	2000	40	E	20080827	2.21
C	selling	-2000	35	E	20081126	3.16
C	selling	-3000	35	E	20081126	3.01
C	selling	-5000	35	E	20081126	3.18
C	selling	-5000	35	E	20081126	3.2
C	selling	-5000	35	E	20081126	3.36
C	selling	-5000	35	E	20081126	3.36
C	selling	-5000	35	E	20081126	3.44
C	selling	-10000	35	E	20081126	3.22
C	selling	-41000	42	E	20080828	0.185
P	selling	61036	35	E	20080828	0.25
C	selling	-75076	38	E	20080828	0.5
C	selling	-80000	42	E	20080828	0.18
P	selling	100000	35	E	20080828	0.245
C	selling	-100000	42	E	20080828	0.185
C	selling	-100000	42	E	20080828	0.185
C	selling	-35000	35	E	20081126	3
C	selling	-159000	42	E	20080828	0.185
C	selling	-50000	35	E	20081126	2.9

(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	29 July 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
C	purchased	410000	48	A	20081218
C	purchased	339000	43.68	E	20081218
C	purchased	320000	43.68	E	20081218
P	purchased	271652	28.98	E	20100219
P	purchased	269036	27.58	E	20090623
P	purchased	250000	34.81	E	20100628
P	purchased	247000	30.48	E	20100412
P	purchased	236000	24.32	E	20110119
P	purchased	233000	24.8	E	20100119
P	purchased	220000	27.33	E	20110628
P	purchased	216000	30.54	E	20090420
P	purchased	205000	27.79	E	20110629
P	purchased	201000	28.7	E	20110630
P	purchased	200000	29	E	20090630
P	purchased	200000	34.2	E	20120627
P	purchased	200000	35.03	E	20120629
P	purchased	200000	26	E	20110615
P	purchased	190000	25.36	E	20110914
P	purchased	188000	28.7	E	20110630
P	purchased	175000	35.38	E	20120622
P	purchased	165000	27.79	E	20110629
P	purchased	150000	29	E	20090630
P	purchased	150000	34.2	E	20100628
P	purchased	150000	28.1	E	20110627
P	purchased	150000	24.88	E	20100118
P	purchased	149000	34.81	E	20100628
P	purchased	142000	35.03	E	20100629
P	purchased	125000	18.15	E	20100630
P	purchased	125000	18.15	E	20100630
P	purchased	124000	38.44	E	20120905
P	purchased	119000	27.33	E	20090629
P	purchased	110000	27.79	E	20110629
P	purchased	107000	28.1	E	20090629
P	purchased	102000	28.89	E	20090630
P	purchased	100000	29	E	20090630
P	purchased	100000	34.81	E	20100628
P	purchased	100000	35.09	E	20120621
P	purchased	100000	37.52	E	20130116
P	purchased	100000	34.2	E	20100628
P	purchased	100000	34.89	E	20100628
P	purchased	85000	43.7	E	20110630
P	purchased	84000	27.33	E	20110628
P	purchased	82000	27.79	E	20090629
P	purchased	81000	34.81	E	20120626
P	purchased	80000	35.03	E	20120629
P	purchased	80000	28.7	E	20090630
P	purchased	75000	28.85	E	20090605
P	purchased	72000	28.89	E	20090630
P	purchased	72000	28.98	E	20110707
P	purchased	66000	31	E	20110509
P	purchased	58000	31	E	20120511
P	purchased	56000	31.78	E	20110512
P	purchased	55000	40.3	E	20121120
P	purchased	54000	33	E	20120816
P	purchased	54000	42.89	E	20110627
P	purchased	52000	34	E	20120615
P	purchased	51159	34.2	E	20120627
P	purchased	50000	36.7	E	20100809
P	purchased	50000	28.7	E	20110630
P	purchased	50000	28.7	E	20110630
P	purchased	50000	35.76	E	20130327
P	purchased	49000	37.35	E	20130213
P	purchased	42000	41.7	E	20121112
P	purchased	41000	38.75	E	20130226
P	purchased	40482	38.88	E	20130214
P	purchased	40000	35.03	E	20100629
P	purchased	35000	34.94	E	20100625
P	purchased	31000	46.87	E	20130521
C	purchased	30000	37	A	20080925
P	purchased	30000	32	A	20111222
P	purchased	30000	41.59	E	20121120
P	purchased	28000	41.59	E	20121120
P	purchased	27782	29	A	20111222
C	purchased	26000	25	A	20100325
P	purchased	25000	37.06	E	20120829
P	purchased	25000	30	A	20080925
P	purchased	25000	34.81	E	20110627
P	purchased	24000	35.03	E	20110629
P	purchased	23000	36	A	20080925
C	purchased	20367	48	A	20081218
C	purchased	20000	51	A	20080828
C	purchased	20000	55	A	20090326
P	purchased	19330	26	A	20101223
C	purchased	18000	37	A	20081218
C	purchased	17345	42	A	20080828
C	purchased	17253	39	A	20081218
P	purchased	17253	27	A	20111222
P	purchased	16156	39	A	20111222
P	purchased	15912	37	A	20120628
C	purchased	15846	40	A	20080828
P	purchased	15000	45	A	20081218
C	purchased	15000	45	A	20080925
C	purchased	15000	47	A	20080925
P	purchased	15000	42	A	20090326
P	purchased	15000	39	A	20080828
C	purchased	15000	25.5	A	20100325
P	purchased	14000	45	A	20090326
C	purchased	14000	39	A	20081218
C	purchased	13000	38	A	20090625
P	purchased	13000	36	A	20080925
P	purchased	12362	31	A	20101223
P	purchased	12313	29	A	20100325
P	purchased	12076	27	A	20100325
C	purchased	11699	41	A	20081218
C	purchased	11000	40	A	20080925
P	purchased	10000	28	A	20090625
P	purchased	10000	31	A	20080925
C	purchased	10000	42	A	20081218
P	purchased	10000	35	A	20080925
P	purchased	10000	24	A	20100325
P	purchased	10000	31	A	20081030
P	purchased	10000	26	A	20100325
C	purchased	10000	40	A	20081218
C	purchased	10000	44	A	20100325
P	purchased	10000	33	A	20100325
P	purchased	9575	34	A	20080925
C	purchased	9575	44	A	20080828
C	purchased	9013	39	A	20080828
P	purchased	9000	45	A	20080828
P	purchased	9000	40	A	20080828
P	purchased	9000	45	A	20080925
P	purchased	9000	35	A	20080828
P	purchased	9000	30	A	20111222
P	purchased	8982	29	A	20080925
C	purchased	8949	42	A	20081030
P	purchased	8400	35	A	20081218
C	purchased	8000	43	A	20100325
P	purchased	7825	42	A	20111222
P	purchased	7000	30	A	20080828
P	purchased	7000	28	A	20080925
C	purchased	7000	39	A	20080925
C	purchased	7000	50	A	20111222
C	purchased	7000	48	A	20081127
C	purchased	6000	45	A	20100325
P	purchased	5741	19	A	20100325
P	purchased	5741	38	A	20081030
C	purchased	5661	42	A	20080828
P	purchased	5000	22	A	20101223
P	purchased	5000	34	A	20081030
C	purchased	5000	44	A	20081218
C	purchased	5000	54	A	20080925
P	purchased	4972	32	A	20100325
P	purchased	4480	32	A	20081030
P	purchased	4000	35	A	20081030
P	purchased	4000	28	A	20111222
C	purchased	4000	50	A	20081218
C	purchased	4000	41	A	20100325
P	purchased	4000	36	A	20081218
C	purchased	3658	32	A	20090129
C	purchased	3658	50	A	20080828
P	purchased	3601	50	A	20080925
P	purchased	3601	31	A	20090326
C	purchased	3598	21	A	20080925
C	purchased	3598	40.5	A	20080828
C	purchased	3564	24	A	20100325
P	purchased	3484	35	A	20090129
P	purchased	3484	33	A	20080925
P	purchased	3455	35	A	20111222
P	purchased	3448	37	A	20090129
C	purchased	3448	42	A	20080925
C	purchased	3230	36	A	20080925
C	purchased	3209	28	A	20090129
C	purchased	3000	45	A	20090129
C	purchased	3000	39	A	20081030
P	purchased	2923	32	A	20081127
C	purchased	2923	43	A	20080925
C	purchased	2854	46	A	20081218
C	purchased	2854	45	A	20080828
C	purchased	2674	52	A	20080828
P	purchased	2556	38	A	20080828
P	purchased	2448	38	A	20080925
P	purchased	2000	47	A	20081030
C	purchased	2000	43	A	20080828
P	purchased	2000	37.5	A	20080925
C	purchased	2000	40	A	20081127
P	purchased	2000	22	A	20100325
P	purchased	2000	30	A	20090326
C	purchased	2000	42	A	20090326
C	purchased	2000	35	A	20100325
C	purchased	2000	46	A	20080925
C	purchased	2000	40	A	20090730
C	purchased	1959	49	A	20080925
C	purchased	1869	41	A	20080828
P	purchased	1801	34	A	20101223
P	purchased	1742	36	A	20081030
P	purchased	1742	33	A	20080828
C	purchased	1713	44	A	20111222
C	purchased	1614	35	A	20080925
P	purchased	1584	37	A	20081218
P	purchased	1554	32	A	20080925
P	written	1554	41	A	20081218
P	written	1498	37	A	20080828
C	written	1439	31	A	20101223
C	written	1439	41	A	20080925
C	written	1400	55	A	20080925
C	written	1379	56	A	20081127
P	written	1379	43	A	20080828
C	written	1299	34	A	20090129
C	written	1299	38	A	20100325
C	written	1245	55	A	20081218
C	written	1245	51	A	20081218
C	written	1237	40	A	20080828
P	written	1205	32	A	20090129
P	written	1205	43	A	20081030
C	written	1155	26	A	20101223
P	written	1152	35	A	20100325
P	written	1149	46	A	20080925
C	written	1149	37	A	20080828
C	written	1141	50	A	20080925
C	written	1141	51	A	20080925
P	written	1132	45	A	20080828
C	written	1127	56	A	20080925
C	written	1114	55	A	20081127
P	written	1101	31	A	20081218
P	written	1101	12.5	A	20100325
P	written	1101	43	A	20100325
P	written	1101	36	A	20090129
P	written	1092	36	A	20100325
P	written	1072	34	A	20080828
P	written	1050	46	A	20080828
C	written	1040	44	A	20080925
C	written	1040	48	A	20080828
P	written	1015	22.5	A	20100325
P	written	1001	22	A	20080925
P	written	1000	16	A	20100325
P	written	1000	41	A	20080828
C	written	1000	38	A	20080828
C	written	1000	46	A	20080828
P	written	914	21.5	A	20100325
P	written	914	46	A	20081218
C	written	899	47	A	20080828
P	written	899	25	A	20100325
P	written	889	40	A	20080925
P	written	889	21	A	20101223
P	written	865	39	A	20080925
P	written	865	42	A	20080925
P	written	862	42	A	20100325
C	written	862	48	A	20080925
C	written	861	52	A	20080925
P	written	861	48	A	20080925
P	written	854	47	A	20080828
P	written	854	47	A	20080925
P	written	852	36	A	20080828
P	written	852	38	A	20100325
P	written	839	44	A	20080828
P	written	812	37	A	20100325
C	written	812	53	A	20080925
P	written	806	34	A	20090129
C	written	802	60	A	20081218
P	written	802	39	A	20080828
P	written	750	42	A	20080828
C	written	750	44	A	20080828
P	written	731	40.5	A	20080828
P	written	731	28	A	20090129
P	written	721	40	A	20080828
P	written	719	41	A	20080925
C	written	719	45	A	20081218
P	written	718	50	A	20090625
C	written	718	48	A	20081218
P	written	713	41	A	20100325
C	written	713	58	A	20081218
P	written	696	43	A	20080925
P	written	696	21	A	20100325
P	written	693	37	A	20080925
C	written	693	47	A	20080925
C	written	692	40	A	20100325
P	written	692	20	A	20100325
C	written	690	30	A	20080925
P	written	690	40	A	20081218
P	written	686	43	A	20090326
P	written	683	50	A	20111222
P	written	645	48	A	20081218
P	written	645	44	A	20081030
C	written	645	41	A	20080828
P	written	645	41	A	20080828
P	written	638	23	A	20080925
P	written	634	18	A	20100325
P	written	629	44.12	A	20110526
P	written	629	38	A	20081218
P	written	620	47	A	20080925
C	written	620	39	A	20080828
P	written	606	49.09	A	20130530
P	written	606	48.77	A	20110526
C	written	606	55	A	20080828
C	written	606	60	A	20090326
P	written	588	44.61	A	20110526
P	written	588	44.37	A	20130530
P	written	585	44.08	A	20110428
P	written	584	44.2	A	20110630
P	written	584	35.03	E	20110629
P	written	544	35.03	E	20110629
P	written	544	34.81	E	20110627
P	written	531	34.81	E	20110627
P	written	523	43.6	A	20130530
C	written	522	38	A	20081218
P	written	522	44.08	A	20130530
P	written	522	43	A	20080925
P	written	522	34.66	A	20110728
P	written	515	45.24	A	20130627
P	written	514	37.06	E	20120829
P	written	500	37.06	E	20120829
C	written	500	55	A	20101223
P	written	481	34.66	A	20110728
P	written	481	41.59	E	20121120
P	written	479	41.59	E	20121120
P	written	479	41.59	E	20121120
P	written	466	41.59	E	20121120
P	written	464	46.28	A	20130530
P	written	464	44.99	A	20130627
P	written	463	43.42	A	20130530
P	written	463	46.87	E	20130521
P	written	456	46.87	E	20130521
P	written	456	46.85	A	20130530
P	written	448	34.94	E	20100625
P	written	439	34.94	E	20100625
P	written	431	34.79	A	20110728
P	written	429	45.48	A	20130627
P	written	429	44.61	A	20130530
P	written	427	35.03	E	20100629
P	written	426	35.03	E	20100629
P	written	426	38.88	E	20130214
P	written	392	38.88	E	20130214
P	written	371	38.75	E	20130226
P	written	360	38.75	E	20130226
P	written	360	42.89	A	20110728
P	written	360	41.7	E	20121112
P	written	360	41.7	E	20121112
P	written	360	37.35	E	20130213
P	written	356	37.35	E	20130213
P	written	337	35.76	E	20130327
P	written	337	35.76	E	20130327
P	written	332	43.72	A	20110630
P	written	329	48.56	A	20130530
P	written	318	28.7	E	20110630
P	written	287	28.7	E	20110630
P	written	287	28.7	E	20110630
P	written	287	28.7	E	20110630
P	written	285	47.82	A	20121129
P	written	285	47.01	A	20130530
P	written	283	36.7	E	20100809
P	written	283	36.7	E	20100809
P	written	282	34.2	E	20120627
P	written	280	34.2	E	20120627
P	written	256	42.73	A	20130530
P	written	254	34	E	20120615
P	written	227	34	E	20120615
P	written	-285	33	E	20120816
P	written	-287	33	E	20120816
P	written	-337	42.89	E	20110627
P	written	-360	42.89	E	20110627
P	written	-360	40.3	E	20121120
P	written	-426	40.3	E	20121120
P	written	-429	31.78	E	20110512
P	written	-456	31.78	E	20110512
P	written	-463	47.3	A	20121129
P	written	-464	47.01	A	20110526
P	written	-479	31	E	20110509
P	written	-481	31	E	20120511
P	written	-500	31	E	20110509
P	written	-522	31	E	20120511
P	written	-522	43.89	A	20130530
P	written	-544	43.72	A	20130627
P	written	-584	28.98	E	20110707
P	written	-588	28.98	E	20110707
P	written	-606	28.89	E	20090630
P	written	-606	28.89	E	20090630
P	written	-620	28.85	E	20090605
P	written	-629	28.85	E	20090605
P	written	-645	28.7	E	20090630
P	written	-645	28.7	E	20090630
P	written	-690	35.03	E	20120629
P	written	-692	35.03	E	20120629
P	written	-693	34.81	E	20120626
P	written	-696	34.81	E	20120626
P	written	-713	27.79	E	20090629
P	written	-718	27.79	E	20090629
P	written	-719	34.58	A	20110728
P	written	-731	27.33	E	20110628
P	written	-750	27.33	E	20110628
P	written	-802	43.7	E	20110630
P	written	-812	43.7	E	20110630
P	written	-852	34.89	E	20100628
P	written	-854	34.89	E	20100628
P	written	-861	43.37	A	20130530
P	written	-862	34.2	E	20100628
P	written	-865	34.2	E	20100628
P	written	-889	42.9	A	20130530
P	written	-899	37.52	E	20130116
P	written	-914	37.52	E	20130116
P	written	-1000	35.09	E	20120621
P	written	-1000	35.09	E	20120621
P	written	-1000	34.81	E	20100628
P	written	-1000	34.81	E	20100628
P	written	-1000	29	E	20090630
P	written	-1000	29	E	20090630
P	written	-1040	28.89	E	20090630
P	written	-1101	28.89	E	20090630
P	written	-1101	28.1	E	20090629
P	written	-1141	28.1	E	20090629
P	written	-1149	27.79	E	20110629
P	written	-1205	27.79	E	20110629
P	written	-1245	27.33	E	20090629
P	written	-1299	27.33	E	20090629
P	written	-1379	44.95	A	20130530
P	written	-1439	49.09	A	20110526
P	written	-1554	38.44	E	20120905
P	written	-1742	38.44	E	20120905
P	written	-2000	42.89	A	20130627
P	written	-2000	39.83	A	20110412
P	written	-2000	45.78	A	20110526
P	written	-2000	18.15	E	20100630
P	written	-2000	18.15	E	20100630
P	written	-2000	18.15	E	20100630
P	written	-2000	18.15	E	20100630
P	written	-2000	42.16	A	20121129
P	written	-2000	44.4	A	20130725
P	written	-2000	53.89	A	20121011
P	written	-2854	35.03	E	20100629
P	written	-2923	35.03	E	20100629
P	written	-3448	34.81	E	20100628
P	written	-3484	34.81	E	20100628
P	written	-3598	21.69	E	20081215
P	written	-3601	45.44	A	20110526
P	written	-3658	24.88	E	20100118
P	written	-4000	24.88	E	20100118
P	written	-4000	45.44	A	20130530
P	written	-4000	28.1	E	20110627
P	written	-4000	28.1	E	20110627
P	written	-5000	34.2	E	20100628
P	written	-5000	34.2	E	20100628
P	written	-5000	29	E	20090630
P	written	-5741	29	E	20090630
P	written	-6000	41.21	A	20130205
P	written	-6000	27.79	E	20110629
P	written	-6000	27.79	E	20110629
P	written	-7000	43.36	A	20130725
P	written	-7000	35.38	E	20120622
P	written	-7000	35.38	E	20120622
P	written	-7000	44.18	A	20121129
P	written	-7900	44.91	A	20130530
P	written	-8000	28.85	A	20090630
P	written	-8000	28.7	E	20110630
P	written	-8000	28.7	E	20110630
P	written	-8100	45.79	A	20130530
P	written	-9000	21.4	E	20081118
P	written	-9575	45.92	A	20121129
P	written	-10000	26	E	20110615
P	written	-10000	25.36	E	20110914
P	written	-10000	26	E	20110615
P	written	-10000	25.36	E	20110914
P	written	-10000	41	E	20080828
P	written	-10250	42.89	A	20130725
P	written	-11000	31.32	A	20110207
P	written	-11000	43.36	A	20110630
P	written	-11750	35.03	E	20120629
P	written	-12000	35.03	E	20120629
P	written	-12150	34.2	E	20120627
P	written	-14000	34.2	E	20120627
P	written	-14000	30.62	A	20111007
P	written	-14000	53.94	A	20130521
P	written	-14500	29	E	20090630
P	written	-15000	29	E	20090630
P	written	-15000	43.36	A	20130627
P	written	-15000	28.7	E	20110630
P	written	-15000	28.7	E	20110630
P	written	-16000	38.24	A	20110523
P	written	-17000	27.79	E	20110629
P	written	-17253	27.79	E	20110629
P	written	-18000	30.54	E	20090420
P	written	-19000	30.54	E	20090420
P	written	-19400	27.33	E	20110628
P	written	-20000	27.33	E	20110628
P	written	-20000	24.32	E	20110119
P	written	-20000	24.8	E	20100119
P	written	-20000	24.32	E	20110119
P	written	-20539	24.8	E	20100119
P	written	-28000	29.02	A	20110228
P	written	-30000	47.3	A	20130107
P	written	-30000	40	E	20080827
C	written	-31000	25	A	20090326
C	written	-32581	42	E	20081030
P	written	-36000	33.59	A	20110802
P	written	-36000	30.48	E	20100412
P	written	-38000	30.48	E	20100412
P	written	-43000	25.812	A	20101229
C	written	-44000	28.5	A	20081127
C	written	-45000	31	E	20081126
C	written	-45800	40	E	20081218
P	written	-50000	35.69	A	20110428
P	written	-50000	29.48	A	20110328
C	written	-51000	30	A	20080925
P	written	-52000	38.41	A	20120613
P	written	-57000	34.81	E	20100628
P	written	-58000	34.81	E	20100628
P	written	-65000	27.58	E	20090623
P	written	-66000	27.58	E	20090623
C	written	-70000	20	A	20130627
P	written	-71000	35.88	A	20120425
C	written	-73000	30	A	20090625
C	written	-76200	27.5	E	20091215
P	written	-77086	42.11	A	20120711
C	written	-79000	35	E	20081126
P	written	-80000	34.08	A	20110623
P	written	-85000	39.264	A	20120828
C	written	-89000	37.5	E	20090326
P	written	-94000	32.72	A	20110624
P	written	-98000	33.5	A	20120327
P	written	-100000	49.74	A	20121128
P	written	-100000	28.98	E	20100219
P	written	-100000	28.98	E	20100219
P	written	-102000	33.06	A	20110705
P	written	-102000	33.9	A	20110705
C	written	-120000	35	A	20081218
P	written	-122894	33.96	A	20110623
C	written	-125000	20	E	20091215
P	written	-125000	33.19	A	20110728
C	written	-126000	42	E	20080828
C	written	-135000	27.5	A	20100623
P	written	-142000	33.05	A	20110728
C	written	-150000	21.5	A	20090619
P	written	-160000	12.5	A	20090630
P	written	-165000	18	A	20100630
C	written	-172000	48	E	20081030
P	written	-200000	31.68	A	20110623
P	written	-200000	35	E	20080828
P	written	-200000	43	E	20080828
P	written	-204000	18	A	20100630
C	written	-217000	39.37	E	20130228
C	written	-250000	21.475	A	20120628
C	written	-260000	40	E	20080828
P	written	-267000	18.15	E	20100705
C	written	-280000	43.68	E	20081218
C	written	-296000	26	A	20081127
P	written	-299000	20.41	A	20101011
P	written	-350000	20.35	A	20101018
P	written	-355000	20.35	A	20101020
C	written	-358000	48	A	20081218
C	written	-374000	48	A	20081218
C	written	-1057780	38	E	20080828
C	written	-1353080	44	E	20080828
C	written	-2084000	48	E	20080828

Notes

1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given. Full details of any existing agreements to purchase or to sell should also be given on this form.

2. For all prices and other monetary amounts, the currency must be stated.

For details of the Code's dealing disclosure requirements, see Rules 8 and 38.5 and their Notes which can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk

This information is provided by RNS

The company news service from the London Stock Exchange

END

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