Citigroup GM Aust. - EPT Disclosure

RNS Number:1656R
Citigroup GM Australia Pty Ltd
31 March 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 Ord/Equity
dealings being disclosed relate (Note 1)

Date of dealing 28 March 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 2,126,552 (0.06%) 5,569,124 (0.16%)

(2) Derivatives (other than options) (0.00%) (0.00%)

(3) Options and agreements to purchase/sell 17,873,605 (0.53%) 14,044,278 (0.41%)

Total 20,000,157 (0.59%) 19,613,402 (0.57%)

(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%)

(c) 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)
90000 36.2
49124 35.07
38000 35.1
19296 36.05
19000 35.85
18704 36.05
10000 35.07
8135 35.16
6000 35.79
5300 35.06
5300 35.21
5000 35.69
4892 35.27
4667 35.22
4500 36.04
4387 36.05
4381 36.29
4300 36.4495
3499 35.32
3210 35.16
3000 35.44
3000 35.78
2828 36.05
2810 35.88
2397 35.14
2328 35.14
2203 35.79
2116 35.14
2100 35.87
2090 36.17
2083 35.14
2056 35.07
2000 35.9
2000 36.05
1962 35.16
1931 36.1
1900 35.85
1862 36.18
1841 35.88
1782 35.77
1782 36.1
1693 35.16
1500 35.44
1413 36.05
1164 35.88
1031 35.87
1000 35.88
1000 35.42
921 35.98
910 36.17
905 35.87
900 35.87
822 35.88
797 35.91
739 35.06
650 35.81
628 35.85
615 35.32
608 35.87
600 36.05
587 36.1
560 36.11
550 35.21
500 35.07
467 36.29
458 35.04
450 35.22
448 35.89
408 35.27
402 35.86
401 35.14
400 35.14
400 35.07
400 35.07
358 35.74
357 35.21
320 35.74
300 35.07
300 35.07
300 35.07
300 35.26
300 35.32
300 36.1
288 35.69
279 35.21
246 35.07
220 36.1
217 35.13
210 36.1
210 36.29
204 35.77
200 35.04
190 35.85
186 35.32
183 35.22
176 35.87
170 36.1
169 35.07
168 35.14
153 35.21
149 35.89
137 35.06
129 35.07
117 36.11
117 36.11
114 35.77
107 35.14
100 36.05
100 35.07
100 35.07
100 35.04
100 35.74
100 35.44
100 35.91
100 35.81
100 36.29
82 35.85
79 35.98
65 35.81
64 35.63
64 35.87
63 36.15
44 35.87
43 35.81
42 35.04
42 35.74
42 36.29
28 35.81
24 36.15
22 35.87
13 35.87
13 36.15
12 35.69
8 36.18
3 35.91
1 36.18
1 35.82
1 35.82
1 35.82
1 35.82
Total 386,925

Sales Number of securities Price per unit (Note 4)

AUD (unless stated)
-1 36.12
-1 35.22
-1 35.23
-1 36.18
-1 35.81
-1 35.81
-1 35.81
-1 35.81
-2 35.25
-2 35.54
-2 35.23
-2 35.23
-3 35.3
-3 35.86
-3 36.11
-4 35.43
-4 35.53
-5 35.44
-5 35.85
-6 35.91
-7 35.54
-7 35.13
-7 35.23
-8 35.74
-11 35.71
-12 35.43
-12 36.12
-13 36.06
-13 35.23
-14 35.24
-15 35.23
-17 35.13
-17 35.24
-18 35.48
-20 35.2
-22 35.53
-23 35.53
-30 35.91
-32 35.44
-33 35.54
-33 36.12
-33 35.21
-34 35.91
-36 35.44
-37 36.05
-39 35.49
-44 35.48
-46 35.24
-50 35.13
-52 36
-53 35.86
-62 35.52
-63 35.25
-64 35.2
-80 35.13
-84 35.43
-84 35.47
-86 35.86
-88 35.3
-92 35.53
-93 36.12
-96 36.12
-96 35.22
-97 35.53
-98 35.54
-99 35.3
-100 35.42
-100 35.91
-100 35.85
-105 35.48
-106 35.53
-106 36.12
-114 36.11
-117 36.11
-117 36.11
-120 35.03
-120 35.91
-130 35.86
-137 35.91
-143 35.49
-147 35.87
-151 35.22
-163 36.05
-172 35.19
-172 35.95
-181 35.85
-183 35.85
-185 35.53
-188 35.49
-195 35.19
-198 35.13
-200 35.54
-200 36.19
-204 35.16
-206 35.91
-210 35.86
-217 35.44
-218 35.23
-225 35.22
-231 35.93
-232 35.31
-239 35.79
-240 35.48
-250 35.03
-250 35.23
-251 35.87
-258 35.31
-264 35.43
-264 35.73
-272 35.21
-284 35.96
-287 35.87
-300 35.32
-300 35.54
-300 35.73
-300 35.91
-300 35.91
-300 36.12
-300 35.48
-300 35.86
-310 35.95
-316 35.17
-316 35.48
-324 35.94
-329 35.72
-330 35.19
-354 35.84
-355 35.85
-374 35.17
-389 34.95
-398 35.19
-400 35.54
-400 35.91
-402 35.83
-433 35.54
-459 35.3
-467 36.12
-475 35.16
-485 35.22
-486 35.47
-487 35.19
-492 34.95
-493 35.54
-500 35.2
-500 35.2
-500 35.32
-506 35.72
-508 36
-511 35.23
-524 35.85
-548 36.19
-558 35.53
-576 35.43
-576 35.94
-593 35.91
-595 35.2
-600 34.95
-600 35.86
-643 35.03
-643 35.24
-662 35.23
-669 35.86
-689 35.71
-690 35.86
-692 35.74
-698 35.3
-700 35.53
-707 35.3
-710 35.85
-715 35.87
-733 35.47
-780 36.19
-783 35.86
-799 35.3
-800 35.47
-800 35.54
-804 35.48
-844 35.86
-863 35.21
-870 35.42
-890 35.49
-891 35.3
-900 35.86
-900 35.96
-901 35.86
-920 35.3
-924 35.95
-970 35.31
-980 35.37
-1000 35.2
-1000 34.95
-1000 35.1
-1000 35.17
-1000 35.44
-1000 35.42
-1000 35.48
-1000 35.79
-1010 35.17
-1024 35.22
-1037 35.13
-1050 35.25
-1060 35.33
-1061 35.53
-1076 35.93
-1102 35.84
-1214 36.16
-1256 35.3
-1326 35.13
-1400 35.31
-1431 35.86
-1473 35.47
-1501 35.91
-1506 36.12
-1526 35.91
-1604 35.54
-1700 35.16
-1717 35.85
-1731 35.48
-1753 35.53
-1789 35.29
-1800 35.17
-1823 35.2
-1900 35.23
-1905 35.32
-1987 35.02
-2000 35.2
-2000 34.95
-2000 34.95
-2000 35.93
-2000 35.31
-2136 35.22
-2164 35.22
-2179 35.23
-2200 35.24
-2230 35.31
-2352 35.25
-2374 35.54
-2380 35.24
-2580 35.31
-2585 35.13
-2585 35.23
-2921 35.16
-2984 35.22
-3000 35.25
-3211 35.29
-3261 35.79
-3369 35.91
-3397 35.47
-3400 35.54
-3519 34.95
-3595 35.32
-3610 35.95
-3700 35.22
-3735 35.03
-3740 35.49
-3752 35.03
-3893 35.54
-3993 35.93
-4000 35.17
-4060 35.43
-4110 35.31
-4132 35.21
-4300 36.4495
-4304 35.95
-4320 35.37
-4480 35.2
-5000 35.53
-5000 34.95
-5000 36.05
-5300 35.43
-7500 35.1
-9500 35.02
-11696 35.95
-12737 36.05
Total 294,156

(b) Derivatives transactions (other than options)

Product name, Long/short (Note 5) Number of securities (Note 6) Price per unit (AUD) (Note 4)
e.g. CFD

(c) Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

Writing, Number of Exercise Type, e.g. Expiry Option money
selling, securities to American, date paid/received
Product name, purchasing, which the option price (AUD) European etc. per unit (AUD)
varying etc. relates (Note 6) (Note 4)
e.g. call option
P Purchasing 150000 32 A 20080423 0.5
P Purchasing 60000 38 E 20080529 0.915
P Purchasing 23860 38 E 20080529 0.945
C Purchasing 20000 39.5 A 20080423 0.33
C Purchasing 20000 39 E 20080529 0.41
C Purchasing 20000 39 E 20080529 0.4
P Purchasing 20000 38 E 20080529 0.945
P Purchasing 20000 38 E 20080529 0.945
P Purchasing 16140 38 E 20080529 0.94
P Purchasing 16000 38 E 20080529 0.905
C Purchasing 15000 38 A 20080529 1.33
C Purchasing 15000 38 A 20080529 1.34
C Purchasing 15000 38 A 20080529 1.35
C Purchasing 15000 37.5 A 20080423 0.67
C Purchasing 15000 41 A 20081218 2.87
C Purchasing 14000 37.5 A 20080423 0.67
C Purchasing 11600 33 E 20080528 2.72
P Purchasing 9000 31 A 20080423 0.5
C Purchasing 8000 38.5 A 20080529 1.15
C Purchasing 6000 38 A 20080423 0.57
C Purchasing 5000 33 E 20080528 2.76
C Purchasing 5000 33 E 20080528 2.54
C Purchasing 5000 33 E 20080528 2.57
C Purchasing 5000 33 E 20080528 2.64
C Purchasing 5000 33 E 20080528 2.65
C Purchasing 5000 33 E 20080528 2.64
C Purchasing 5000 33 E 20080528 2.64
C Purchasing 5000 33 E 20080528 2.64
C Purchasing 5000 33 E 20080528 2.63
C Purchasing 5000 33 E 20080528 2.59
C Purchasing 5000 33 E 20080528 2.79
C Purchasing 5000 33 E 20080528 2.85
C Purchasing 5000 33 E 20080528 3.38
C Purchasing 5000 33 E 20080528 3.44
C Purchasing 5000 33 E 20080528 3.41
P Purchasing 5000 37 E 20080528 1.005
P Purchasing 5000 37 E 20080528 1.355
C Purchasing 5000 36 A 20080423 1.66
C Purchasing 3600 37 E 20080529 0.58
C Purchasing 3000 38.5 A 20080529 1.15
C Purchasing 3000 16 A 20080623 20.54
C Purchasing 3000 16 A 20080623 20.24
C Purchasing 3000 41 A 20080529 0.55
C Purchasing 3000 41 A 20080529 0.55
C Purchasing 3000 41 A 20080529 0.55
C Purchasing 3000 41 A 20080529 0.65
C Purchasing 2000 16 A 20080623 20.23
C Purchasing 2000 16 A 20080623 20.31
C Purchasing 2000 41 A 20080529 0.55
C Purchasing 2000 38 A 20080423 0.735
C Purchasing 1900 16 A 20080623 20.23
C Purchasing 1800 16 A 20080623 20.24
C Purchasing 1753 16 A 20080623 19.9
C Purchasing 1614 16 A 20080623 20.52
C Purchasing 1456 16 A 20080623 20.22
C Purchasing 1400 16 A 20080623 20.23
C Purchasing 1000 38.5 A 20080529 1.215
C Purchasing 1000 16 A 20080623 19.85
C Purchasing 1000 39 A 20080529 1.05
C Purchasing 1000 38 A 20080626 2.13
C Purchasing 1000 33 E 20080528 2.75
C Purchasing 1000 41 A 20080529 0.64
P Purchasing 1000 34 A 20080626 1.83
C Purchasing 1000 33 A 20080626 5.42
C Purchasing 1000 33 A 20080626 5.42
C Purchasing 900 16 A 20080623 19.87
C Purchasing 900 16 A 20080623 20.25
C Purchasing 900 16 A 20080623 20.33
C Purchasing 900 16 A 20080623 20.33
C Purchasing 747 16 A 20080623 19.88
C Purchasing 700 16 A 20080623 19.91
C Purchasing 500 16 A 20080623 19.91
C Purchasing 500 33 A 20080626 5.42
C Purchasing 400 37 E 20080529 0.57
C Selling -100 16 A 20080623 19.82
C Selling -100 16 A 20080623 20.53
C Selling -300 16 A 20080623 19.64
C Selling -300 21.5 A 20090619 16.83
C Selling -320 33 A 20080626 4.94
C Selling -900 16 A 20080623 20.18
C Selling -900 16 A 20080623 20.23
C Selling -900 16 A 20080623 20.29
C Selling -1000 31 A 20101223 11.8
C Selling -1000 16 A 20080623 19.81
C Selling -1000 16 A 20080623 20.33
C Selling -1000 33 E 20080528 2.64
C Selling -1500 16 A 20080623 19.81
C Selling -1800 33 E 20080528 3.48
C Selling -1870 16 A 20080623 20.55
C Selling -1900 16 A 20080623 20.23
C Selling -2000 16 A 20080623 20.43
C Selling -2000 16 A 20080623 20.23
C Selling -2000 36 A 20080423 1.3
C Selling -3000 16 A 20080623 19.82
C Selling -3000 16 A 20080623 20.55
C Selling -3000 16 A 20080623 20.16
C Selling -3000 16 A 20080623 20.18
C Selling -5000 33 E 20080528 2.66
C Selling -5000 33 E 20080528 2.5
C Selling -5000 33 E 20080528 2.63
C Selling -5000 33 E 20080528 2.7
C Selling -5000 33 E 20080528 3.15
C Selling -5000 33 E 20080528 3.54
C Selling -5000 33 E 20080528 3.78
P Selling -5000 37 E 20080528 1.805
P Selling -5000 37 E 20080528 1.105
C Selling -10000 39 E 20080529 0.315
P Selling -12000 38 E 20080529 0.93
P Selling -16000 38 E 20080529 0.88
P Selling -20000 27 A 20080423 0.1
P Selling -20000 34 E 20080529 0.435
P Selling -20000 38 E 20080529 0.955
P Selling -25000 27 A 20080423 0.1
P Selling -29852 34 E 20080529 0.415
C Selling -30000 39 E 20080529 0.315
P Selling -50000 35 A 20080724 2.4
C Selling -56600 33 E 20080528 2.48
P Selling -60000 38 E 20080529 0.93
P Selling -60000 38 E 20080529 0.915
P Selling -100000 34 E 20080529 0.415
P Selling -150000 35 A 20080423 1.43
P Selling -250000 35 A 20080626 2.14

(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 March 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, Written or Number of Exercise price Type, e.g. Expiry date
purchased securities to which (Note 2) American, European
e.g. call option the option or etc.
derivative relates

C Purchased 850000 37 A 20080925
P Written 568000 37 A 20080925
P Written 440000 37 A 20080925
C Purchased 400000 37 A 20080925
P Written 400000 30 A 20080626
C Purchased 397000 11.5 A 20080724
P Written 355000 34 A 20080626
P Written 355000 42 A 20080626
C Purchased 346000 41 A 20080529
P Written 330000 41 A 20080626
P Written 326000 35 A 20080626
P Written 323000 32 A 20080423
P Written 322000 24 A 20080724
C Purchased 304000 25 A 20100325
C Purchased 292000 45 A 20080626
P Written 289000 35 A 20080423
P Written 289000 35 A 20080423
P Written 275000 35 A 20080423
C Purchased 223000 42 A 20080529
C Purchased 210000 55 A 20090326
P Written 207000 27.5 A 20080724
P Written 205000 23 A 20080925
C Purchased 200000 48 A 20080626
C Purchased 200000 48 A 20080626
C Purchased 200000 48 A 20081218
C Purchased 200000 44 A 20080626
C Purchased 200000 37 A 20081218
P Written 200000 33 A 20080626
P Written 200000 33 A 20080626
P Written 197000 36 A 20080626
P Written 196000 18 A 20100325
C Purchased 194000 36 A 20080529
P Written 183000 27 A 20080724
P Written 177000 35 A 20080423
P Written 177000 35 A 20080423
P Written 176000 37 A 20080529
P Written 150000 20.35 A 20101018
P Written 150000 20.35 A 20101020
C Purchased 150000 37 A 20080529
P Written 146000 39 A 20080626
P Written 145000 45 A 20080626
P Written 142000 34 A 20080423
P Written 135000 43 A 20090326
P Written 129000 44 A 20080423
P Written 128000 16.5 A 20080724
P Written 125000 20.41 A 20101011
C Purchased 125000 40 A 20080423
C Purchased 125000 40 A 20080828
P Written 122000 20 A 20100325
C Purchased 121000 23.5 A 20080724
C Purchased 120000 25.5 A 20100325
C Purchased 118000 46 A 20080626
C Purchased 111000 40 A 20080626
P Written 108000 37 A 20080423
C Purchased 107000 39 A 20080423
P Written 101000 33 A 20080626
P Written 100000 18.15 E 20100705
C Purchased 100000 43.68 E 20081218
C Purchased 100000 40 A 20081218
P Written 100000 21 A 20100325
C Purchased 98000 44 A 20080423
P Written 96140 34 E 20080529
C Purchased 96000 45 A 20080724
C Purchased 94000 43 A 20080423
P Written 94000 35 A 20080423
P Written 94000 35 A 20080423
C Purchased 93000 37 A 20080529
C Purchased 89000 38 A 20080626
C Purchased 88000 43 A 20080626
C Purchased 84000 42 A 20080626
P Written 84000 28 A 20090129
P Written 79000 28 A 20080626
P Written 76000 25.5 A 20080724
C Purchased 76000 38 A 20080529
P Written 75000 18 A 20100630
P Written 72000 26 A 20080724
P Written 72000 23 A 20080724
C Purchased 69000 39 A 20080626
C Purchased 67000 40 A 20080925
C Purchased 64000 45 A 20080925
P Written 62000 36 A 20080529
P Written 58000 34 A 20090129
C Purchased 56000 44 A 20080626
P Written 56000 37 A 20080626
C Purchased 55000 38 A 20080423
P Written 55000 35 A 20080529
P Written 52000 38 A 20100325
P Written 51159 31.68 A 20110623
C Purchased 51000 35 A 20080529
P Written 50000 9.25 E 20080612
P Written 50000 12.5 A 20090630
P Written 50000 18 A 20100630
C Purchased 50000 39 A 20081218
P Written 50000 37 A 20080423
P Written 50000 33 A 20080626
C Purchased 49000 39 A 20080529
C Purchased 45000 41 A 20080423
C Purchased 43000 35 A 20080626
P Written 40500 43.68 E 20080528
P Written 40482 33.05 A 20110728
C Purchased 40000 41 A 20080423
P Written 38000 19.5 A 20080724
P Written 35000 28 A 20080724
C Purchased 34000 36.5 A 20080423
C Purchased 34000 37.5 A 20080423
C Purchased 32000 50 A 20080724
P Written 31000 39 A 20080925
P Written 30000 38 A 20080529
P Written 30000 50 A 20111222
C Purchased 30000 34 A 20080529
C Purchased 28000 41 A 20081218
P Written 27782 33.19 A 20110728
C Purchased 27000 60 A 20081218
C Purchased 26000 50 A 20081218
P Written 26000 38 A 20080423
C Purchased 25000 52 A 20080626
P Written 25000 32 A 20080724
P Written 25000 40 A 20080626
C Purchased 24000 39.5 A 20080423
P Written 23000 25 A 20100325
C Purchased 23000 53 A 20080925
P Written 23000 36.5 A 20080423
P Written 21000 18 A 20080724
P Written 20367 33.96 A 20110623
P Written 20000 12 A 20080724
C Purchased 20000 25.5 A 20080724
C Purchased 20000 30 A 20080626
P Written 20000 21.5 A 20100325
P Written 20000 41 A 20080529
P Written 20000 38.5 A 20080423
C Purchased 20000 45 A 20080828
C Purchased 20000 38.5 A 20080529
P Written 19330 33.9 A 20110705
C Purchased 19000 31 A 20080626
C Purchased 19000 39.05 E 20080626
C Purchased 18000 40 A 20080529
P Written 18000 21 A 20101223
P Written 17345 33.06 A 20110705
P Written 17307 28.89 E 20090630
P Written 17253 28.98 E 20100219
P Written 17000 33 A 20080724
C Purchased 17000 47 A 20080925
P Written 17000 33 A 20080925
P Written 16156 49.74 A 20121128
C Purchased 16000 26.5 A 20080724
C Purchased 16000 42.5 A 20080423
P Written 15912 33.5 A 20120327
P Written 15846 32.72 A 20110624
C Purchased 15000 25 A 20080724
C Purchased 15000 47 A 20080626
P Written 15000 22.5 A 20100325
P Written 15000 22 A 20080925
P Written 15000 16 A 20100325
C Purchased 15000 42 A 20080423
P Written 15000 30 A 20080423
P Written 14000 20 A 20080724
P Written 13200 44 E 20080529
C Purchased 13000 32 A 20090129
P Written 12364 42.11 A 20120711
P Written 12362 39.264 A 20120828
P Written 12313 34.08 A 20110623
C Purchased 12000 12.5 A 20080724
C Purchased 12000 52 A 20080925
C Purchased 12000 42 A 20081218
P Written 12000 31 A 20080423
P Written 11699 35.88 A 20120425
P Written 11418 35.03 E 20100629
C Purchased 11000 36 A 20080626
C Purchased 11000 37 A 20080423
P Written 10933 38.41 A 20120613
C Purchased 10000 21 A 20080925
P Written 10000 27.58 E 20090623
P Written 10000 12.5 A 20100325
P Written 10000 43 A 20100325
C Purchased 10000 47 A 20080423
C Purchased 10000 44 A 20081218
P Written 10000 37 A 20100325
P Written 10000 36 A 20090129
P Written 10000 36 A 20100325
C Purchased 10000 37.5 A 20080626
P Written 9575 34.81 E 20100628
P Written 9000 34 A 20080724
C Purchased 9000 36 A 20080925
C Purchased 9000 28 A 20090129
P Written 8982 29.48 A 20110328
P Written 8949 35.69 A 20110428
P Written 8000 37 A 20080724
C Purchased 8000 45 A 20081218
P Written 7825 25.812 A 20101229
P Written 7000 34 A 20080529
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P Written 5000 29 A 20080724
P Written 5000 26 E 20080616
C Purchased 5000 42 A 20080925
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P Written 4000 24.32 E 20110119
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P Written 4000 32 A 20080529
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P Written 2000 30 A 20080724
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P Written 1742 28.7 E 20110630
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P Written 1400 29.08 A 20080516
P Written 1400 41.21 A 20130205
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P Written 1205 24.88 E 20100118
P Written 1166 17.15 E 20080610
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P Written 1101 18.15 E 20100630
P Written 1040 38.44 E 20120905
P Written 1040 38.44 E 20120905
C Purchased 1000 44 A 20111222
C Purchased 1000 35 A 20080925
P Written 1000 35 A 20080828
C Purchased 1000 38 A 20100325
P Written 1000 41 A 20081218
P Written 1000 40 A 20080423
C Purchased 1000 38.5 A 20080423
C Purchased 1000 45 A 20080529
P Written 1000 34.5 A 20080626
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P Written 852 37.52 E 20130116
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P Written 832 24.01 E 20120110
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P Written 721 34.58 A 20110728
P Written 719 27.79 E 20090629
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P Written 588 34 E 20120615
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P Written 547 18.26 E 20080620
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P Written 522 28.7 E 20110630
P Written 500 35.76 E 20130327
P Written 500 35.76 E 20130327
P Written 481 37.35 E 20130213
P Written 481 37.35 E 20130213
P Written 479 41.7 E 20121112
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P Written 462 38.88 E 20130214
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P Written 360 41.59 E 20121120
P Written 360 41.59 E 20121120
P Written 360 41.59 E 20121120
P Written 356 34.66 A 20110728
P Written 337 37.06 E 20120829
P Written 337 37.06 E 20120829
P Written 329 34.66 A 20110728
P Written 287 34.81 E 20110627
P Written 285 35.03 E 20110629
C Written -100 28 E 20080528
P Purchased -337 37.06 E 20120829
P Purchased -360 41.59 E 20121120
P Purchased -360 41.59 E 20121120
P Purchased -462 38.88 E 20130214
P Purchased -464 38.75 E 20130226
P Purchased -481 37.35 E 20130213
P Purchased -500 35.76 E 20130327
C Written -570 27.5 E 20091215
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P Purchased -852 37.52 E 20130116
P Purchased -1000 16 A 20080724
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C Written -1000 31.68 E 20080528
P Purchased -1000 35 A 20081218
P Purchased -1000 39.5 A 20080423
P Purchased -1000 43 A 20080529
C Written -1000 31 A 20101223
P Purchased -1040 38.44 E 20120905
C Written -2000 11 A 20080724
C Written -2000 32 A 20080724
P Purchased -2000 40 A 20080724
P Purchased -2000 34 A 20101223
P Purchased -2000 45 A 20080925
C Written -2000 34 A 20090129
P Purchased -2000 44 A 20080529
P Purchased -2000 43 A 20080724
C Written -2150 28.5 A 20081127
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C Written -3000 15.5 A 20080724
C Written -3000 48 A 20081218
C Written -3000 32 A 20080626
C Written -3750 35 A 20081218
C Written -4000 26 A 20101223
P Purchased -4000 24 A 20080423
P Purchased -5000 22 A 20100325
C Written -5000 27 A 20080724
P Purchased -5000 35 A 20080423
C Written -5000 46 A 20080423
P Purchased -5000 41 A 20080423
C Written -5000 29 E 20080528
C Written -7000 10.5 A 20080724
C Written -7000 56 A 20080925
P Purchased -8000 42 A 20080529
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P Purchased -12000 22 A 20080724
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C Written -13000 14 A 20080724
C Written -13000 19 A 20080724
C Written -13000 20 A 20080724
C Written -13000 44 A 20080925
P Purchased -15000 35 A 20100325
P Purchased -15000 32 A 20100325
P Purchased -16000 32 A 20080626
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P Purchased -18000 22 A 20101223
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P Purchased -20000 21 A 20080724
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-30000 0 20090216
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P Purchased -104000 42 A 20080423
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C Written -150000 21 A 20080724
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P Purchased -150000 45 A 20081218
C Written -150000 39 A 20080626
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P Purchased -161000 37 A 20080626
P Purchased -162000 27 A 20111222
C Written -168925 26 A 20081127
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P Purchased -181000 36 A 20080423
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C Written -200000 48 A 20080626
C Written -200000 48 A 20081218
C Written -200000 48 A 20081218
C Written -200000 55 A 20101223
C Written -200000 50 A 20080626
C Written -200000 38 A 20080626
P Purchased -200000 33 A 20080626
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P Purchased -250000 35 A 20080626
C Written -270000 50 A 20080626
P Purchased -287000 30 A 20080529
P Purchased -289000 35 A 20080423
P Purchased -329000 32 A 20111222
P Purchased -340000 29 A 20111222
P Purchased -342000 38 A 20080626
C Written -390000 37 A 20080925
C Written -400000 37 A 20080925
P Purchased -400000 30 A 20080626
P Purchased -400000 30 A 20080626
P Purchased -440000 37 A 20080925
C Written -530000 45 E 20080529
P Purchased -700000 37 A 20080925
C Written -778800 37 E 20080529

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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