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EPT Disclosure

18th Sep 2008 11:58

RNS Number : 7460D

UBS Securities Australia Limited

18 September 2008

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS

WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS

BUT NOT DEALING IN A CLIENTSERVING CAPACITY

(Rule 38.5(b) of the Takeover Code)

1. KEY INFORMATION

Name of exempt principal trader	UBS Securities Australia Limited
Company dealt in	BHP Billiton Ltd
Class of relevant security to which the dealings being disclosed relate (Note 1)	Ordinary
Date of dealing	17 September 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 (%)

(1) Relevant securities

4102751

0.12%

11114921

0.33%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

24502873

0.73%

22029527

0.66%

Total

28605624

0.85%

33144448

0.99%

(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
	Number (%)	Number (%)
(1) Relevant securities
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total

Rights to subscribe (Note 2)

Class of relevant security:

Details

3. DEALINGS (Note 3)

(a) Purchases and sales

Purchases/Sales	Number of securities	Price per unit (AUD) (Note 4)
Purchase	1747123	36.4
Purchase	1747123	36.4
Purchase	130000	35.65
Purchase	130000	35.7
Purchase	100000	36.3
Purchase	52207	41.16
Purchase	35234	36.22
Purchase	34803	41.16
Purchase	25000	35.7
Purchase	15123	36.31
Purchase	14819	35.93
Purchase	11234	35.92
Purchase	10780	35.65
Purchase	10000	35.7
Purchase	10000	35.92
Purchase	10000	35.65
Purchase	9556	36.44
Purchase	9000	36.33
Purchase	8494	36.18
Purchase	8494	36.18
Purchase	8494	36.18
Purchase	8361	36
Purchase	8310	35.82
Purchase	8249	36.34
Purchase	8000	36.23
Purchase	7521	36.22
Purchase	7500	36.3
Purchase	7500	36.3
Purchase	7500	36.3
Purchase	6882	35.92
Purchase	6882	35.92
Purchase	6850	36.28
Purchase	6711	35.6
Purchase	6700	36.42
Purchase	6541	36.02
Purchase	6452	36.4
Purchase	6000	35.65
Purchase	6000	35.79
Purchase	6000	36.26
Purchase	5914	36.35
Purchase	5882	35.81
Purchase	5850	36.42
Purchase	5832	35.85
Purchase	5474	35.9
Purchase	5337	36.02
Purchase	5204	35.94
Purchase	5104	35.65
Purchase	5016	35.8
Purchase	5016	35.8
Purchase	5016	35.8
Purchase	5000	35.92
Purchase	5000	35.68
Purchase	5000	35.9
Purchase	4925	36.51
Purchase	4861	35.9
Purchase	4684	35.8
Purchase	4678	36.02
Purchase	4568	35.65
Purchase	4463	35.9
Purchase	4291	35.82
Purchase	4220	36.29
Purchase	4150	35.65
Purchase	4008	36.02
Purchase	4000	36.22
Purchase	3758	35.77
Purchase	3749	36.35
Purchase	3743	36.32
Purchase	3743	36.32
Purchase	3711	35.9
Purchase	3570	35.9
Purchase	3449	35.85
Purchase	3396	35.85
Purchase	3304	36.32
Purchase	3269	36.02
Purchase	3239	36.3
Purchase	3239	36.32
Purchase	3229	36
Purchase	3163	35.7
Purchase	3128	36.3
Purchase	3086	36.3
Purchase	3086	36.3
Purchase	3000	36.21
Purchase	3000	36.24
Purchase	3000	36.18
Purchase	2950	36.34
Purchase	2950	36.34
Purchase	2950	36.34
Purchase	2900	35.68
Purchase	2896	36.26
Purchase	2891	36.28
Purchase	2854	36.19
Purchase	2847	36.18
Purchase	2807	35.85
Purchase	2802	35.77
Purchase	2761	36.42
Purchase	2742	36.28
Purchase	2742	36.28
Purchase	2742	36.28
Purchase	2721	36.36
Purchase	2705	35.8
Purchase	2675	35.81
Purchase	2650	36.25
Purchase	2650	36.25
Purchase	2650	36.25
Purchase	2596	36.02
Purchase	2534	35.6
Purchase	2533	35.85
Purchase	2500	36.32
Purchase	2468	35.65
Purchase	2458	35.6
Purchase	2442	36.03
Purchase	2360	35.85
Purchase	2331	36.28
Purchase	2330	36.03
Purchase	2280	35.8
Purchase	2247	36.28
Purchase	2243	36.32
Purchase	2243	36.32
Purchase	2177	36.34
Purchase	2141	35.82
Purchase	2055	36.42
Purchase	2055	36.42
Purchase	2000	35.7
Purchase	2000	36.34
Purchase	1974	36.28
Purchase	1950	36.35
Purchase	1944	35.76
Purchase	1940	36.3
Purchase	1909	36.28
Purchase	1881	36.32
Purchase	1865	36.12
Purchase	1837	35.7
Purchase	1800	36.35
Purchase	1792	36.28
Purchase	1768	36
Purchase	1761	36.18
Purchase	1757	36.18
Purchase	1749	35.9
Purchase	1711	36.52
Purchase	1703	35.93
Purchase	1630	36.32
Purchase	1626	35.8
Purchase	1623	36.34
Purchase	1611	35.9
Purchase	1597	36.24
Purchase	1592	36.02
Purchase	1586	36.35
Purchase	1580	36.02
Purchase	1559	36.3
Purchase	1538	35.84
Purchase	1532	35.79
Purchase	1532	35.82
Purchase	1532	35.82
Purchase	1517	35.83
Purchase	1500	35.92
Purchase	1499	36.3
Purchase	1425	36.24
Purchase	1416	35.79
Purchase	1403	36.42
Purchase	1403	36.42
Purchase	1401	36.26
Purchase	1400	36.29
Purchase	1395	36.07
Purchase	1390	35.76
Purchase	1390	36.29
Purchase	1386	36.31
Purchase	1366	36.3
Purchase	1343	35.88
Purchase	1337	36.07
Purchase	1322	36.32
Purchase	1316	36
Purchase	1314	35.81
Purchase	1300	35.79
Purchase	1300	35.66
Purchase	1300	36.3
Purchase	1300	35.77
Purchase	1300	35.65
Purchase	1300	36.28
Purchase	1289	35.77
Purchase	1287	36.24
Purchase	1254	35.6
Purchase	1245	36.28
Purchase	1233	35.85
Purchase	1202	36.28
Purchase	1198	36.28
Purchase	1178	35.85
Purchase	1175	36.32
Purchase	1173	35.81
Purchase	1171	35.8
Purchase	1167	35.69
Purchase	1157	36.27
Purchase	1154	35.79
Purchase	1153	36.28
Purchase	1151	36.3
Purchase	1150	36.24
Purchase	1150	36.22
Purchase	1149	35.79
Purchase	1149	35.77
Purchase	1146	36.27
Purchase	1145	35.79
Purchase	1142	36.28
Purchase	1141	36.02
Purchase	1139	35.8
Purchase	1137	35.79
Purchase	1135	36.3
Purchase	1134	36.29
Purchase	1132	35.88
Purchase	1131	36.28
Purchase	1127	35.76
Purchase	1127	35.77
Purchase	1125	36
Purchase	1124	35.76
Purchase	1123	35.79
Purchase	1120	35.83
Purchase	1119	36.02
Purchase	1117	36.3
Purchase	1117	35.85
Purchase	1109	35.9
Purchase	1107	35.85
Purchase	1106	36.3
Purchase	1105	35.73
Purchase	1105	36.32
Purchase	1102	35.85
Purchase	1100	36.4
Purchase	1096	36.42
Purchase	1096	36.42
Purchase	1096	36.42
Purchase	1094	35.66
Purchase	1083	36.42
Purchase	1083	35.81
Purchase	1079	36.42
Purchase	1078	35.66
Purchase	1077	35.79
Purchase	1077	35.83
Purchase	1074	36.3
Purchase	1066	35.69
Purchase	1065	35.77
Purchase	1064	35.65
Purchase	1062	35.79
Purchase	1062	35.73
Purchase	1056	35.65
Purchase	1050	36.28
Purchase	1044	36.36
Purchase	1029	35.93
Purchase	1022	35.8
Purchase	1016	36.52
Purchase	1003	35.77
Purchase	1003	35.77
Purchase	1000	35.77
Purchase	1000	35.79
Purchase	1000	36.25
Purchase	1000	36.4
Purchase	1000	35.93
Purchase	1000	35.65
Purchase	990	36.25
Purchase	969	36.25
Purchase	961	36.02
Purchase	953	36.02
Purchase	946	35.68
Purchase	946	35.68
Purchase	943	36.28
Purchase	942	36.34
Purchase	940	36.24
Purchase	926	35.79
Purchase	910	35.8
Purchase	909	35.77
Purchase	900	36.27
Purchase	900	36.21
Purchase	893	36.18
Purchase	880	36.51
Purchase	861	35.69
Purchase	860	35.79
Purchase	845	36.34
Purchase	843	35.94
Purchase	830	36.26
Purchase	830	36.27
Purchase	830	36.26
Purchase	830	36.27
Purchase	830	36.31
Purchase	830	36.31
Purchase	830	36.26
Purchase	829	35.77
Purchase	821	35.85
Purchase	803	35.8
Purchase	800	36.27
Purchase	800	36.27
Purchase	800	36.35
Purchase	799	36.44
Purchase	795	36.29
Purchase	788	35.94
Purchase	780	36.29
Purchase	770	36.24
Purchase	764	36.02
Purchase	743	35.85
Purchase	741	36.24
Purchase	738	35.9
Purchase	709	36.02
Purchase	700	36.29
Purchase	700	36.27
Purchase	700	36.27
Purchase	698	36.18
Purchase	689	35.84
Purchase	677	36.18
Purchase	655	36.37
Purchase	654	35.79
Purchase	649	36.24
Purchase	640	36.28
Purchase	600	36.42
Purchase	600	36.42
Purchase	600	35.69
Purchase	600	36.3
Purchase	600	35.65
Purchase	600	36.28
Purchase	600	35.9
Purchase	600	35.65
Purchase	595	35.73
Purchase	594	36.42
Purchase	594	35.83
Purchase	590	36.37
Purchase	583	36.5
Purchase	560	35.77
Purchase	554	36
Purchase	552	36.44
Purchase	548	36.38
Purchase	545	36.3
Purchase	536	36.27
Purchase	521	35.79
Purchase	508	35.71
Purchase	500	36.24
Purchase	500	35.69
Purchase	500	35.81
Purchase	500	35.81
Purchase	500	36.34
Purchase	500	35.77
Purchase	500	36.27
Purchase	500	36.4
Purchase	496	35.8
Purchase	484	35.77
Purchase	483	35.9
Purchase	481	36.21
Purchase	479	35.79
Purchase	476	36.32
Purchase	468	35.85
Purchase	444	36.02
Purchase	440	36
Purchase	439	35.64
Purchase	431	36.27
Purchase	423	36.42
Purchase	418	36.23
Purchase	415	36.28
Purchase	415	36.28
Purchase	415	36.28
Purchase	415	36.27
Purchase	415	36.27
Purchase	415	36.28
Purchase	414	36.22
Purchase	400	36.51
Purchase	400	36
Purchase	400	36.27
Purchase	400	36.27
Purchase	400	36.27
Purchase	400	36.27
Purchase	400	36.42
Purchase	400	36.38
Purchase	394	36.26
Purchase	384	35.93
Purchase	364	36.23
Purchase	347	36.02
Purchase	342	36.28
Purchase	333	35.77
Purchase	331	36.18
Purchase	330	35.93
Purchase	328	35.92
Purchase	323	35.81
Purchase	311	36.29
Purchase	305	36.32
Purchase	300	36.23
Purchase	300	36.3
Purchase	300	36.52
Purchase	300	36.51
Purchase	300	36.28
Purchase	300	36.32
Purchase	300	36.27
Purchase	300	36.27
Purchase	300	36.28
Purchase	300	36.28
Purchase	300	36.18
Purchase	300	36.21
Purchase	300	35.8
Purchase	300	35.93
Purchase	299	36
Purchase	298	36.22
Purchase	298	36.24
Purchase	290	36.3
Purchase	287	36.28
Purchase	279	35.65
Purchase	275	36.51
Purchase	273	35.82
Purchase	271	36.27
Purchase	270	36.12
Purchase	268	36.02
Purchase	266	35.9
Purchase	265	35.69
Purchase	263	36.29
Purchase	261	36.25
Purchase	260	35.79
Purchase	260	36.27
Purchase	259	36.24
Purchase	257	36.28
Purchase	255	36.25
Purchase	253	35.65
Purchase	250	35.94
Purchase	250	36.18
Purchase	250	35.65
Purchase	248	36.34
Purchase	247	36.42
Purchase	244	36
Purchase	240	35.69
Purchase	234	35.8
Purchase	233	35.71
Purchase	232	36.24
Purchase	230	36.3
Purchase	230	36
Purchase	227	35.81
Purchase	221	35.85
Purchase	220	35.83
Purchase	217	35.8
Purchase	216	36.34
Purchase	216	36.35
Purchase	215	36.23
Purchase	215	35.79
Purchase	214	35.9
Purchase	211	36.32
Purchase	210	35.69
Purchase	209	35.9
Purchase	207	36.23
Purchase	202	36.02
Purchase	201	35.85
Purchase	200	35.84
Purchase	200	36.52
Purchase	200	36.51
Purchase	200	36.44
Purchase	200	35.9
Purchase	200	36.32
Purchase	200	36.32
Purchase	200	36.02
Purchase	200	35.85
Purchase	200	35.85
Purchase	200	35.61
Purchase	197	35.81
Purchase	193	36.23
Purchase	193	35.63
Purchase	193	35.81
Purchase	192	35.71
Purchase	191	35.85
Purchase	190	35.81
Purchase	190	35.94
Purchase	189	35.76
Purchase	188	36.24
Purchase	187	35.73
Purchase	184	35.83
Purchase	178	35.9
Purchase	174	35.9
Purchase	173	36.07
Purchase	173	35.9
Purchase	172	36.28
Purchase	170	36.32
Purchase	168	35.79
Purchase	168	35.94
Purchase	167	36.03
Purchase	164	36.23
Purchase	158	35.82
Purchase	158	36.28
Purchase	156	35.93
Purchase	155	36.34
Purchase	150	35.83
Purchase	150	35.65
Purchase	146	35.81
Purchase	145	36
Purchase	141	36.23
Purchase	140	35.85
Purchase	139	36.3
Purchase	138	35.82
Purchase	137	36.24
Purchase	134	35.88
Purchase	134	36.44
Purchase	133	36.29
Purchase	132	35.76
Purchase	127	35.79
Purchase	120	36.28
Purchase	119	36.22
Purchase	119	35.77
Purchase	119	35.93
Purchase	118	36.29
Purchase	118	36.52
Purchase	115	36.24
Purchase	115	35.66
Purchase	112	36.27
Purchase	111	35.85
Purchase	107	36.23
Purchase	107	36.27
Purchase	106	36.02
Purchase	105	36.42
Purchase	104	36.23
Purchase	103	35.77
Purchase	102	35.8
Purchase	101	36.51
Purchase	101	35.93
Purchase	100	35.68
Purchase	100	35.81
Purchase	100	36.02
Purchase	100	36.02
Purchase	100	35.9
Purchase	100	35.9
Purchase	100	35.9
Purchase	100	35.65
Purchase	99	35.79
Purchase	99	35.79
Purchase	99	35.79
Purchase	99	36.26
Purchase	99	36.26
Purchase	98	36.44
Purchase	97	35.9
Purchase	97	36.23
Purchase	96	36.27
Purchase	94	35.76
Purchase	89	36.28
Purchase	88	35.9
Purchase	88	35.77
Purchase	85	36.23
Purchase	83	35.81
Purchase	82	35.77
Purchase	82	35.77
Purchase	80	35.81
Purchase	78	35.69
Purchase	77	35.9
Purchase	74	35.66
Purchase	74	36.3
Purchase	73	35.84
Purchase	72	35.79
Purchase	72	36.28
Purchase	72	35.83
Purchase	70	35.88
Purchase	70	36.27
Purchase	66	36.28
Purchase	66	35.83
Purchase	65	35.85
Purchase	64	35.9
Purchase	63	36.34
Purchase	61	36.29
Purchase	61	36.03
Purchase	60	35.81
Purchase	59	36.25
Purchase	56	35.92
Purchase	54	36.32
Purchase	52	35.79
Purchase	52	36.25
Purchase	52	35.94
Purchase	48	36.34
Purchase	44	36.32
Purchase	43	36.07
Purchase	43	36.3
Purchase	43	36.23
Purchase	41	35.93
Purchase	40	35.68
Purchase	39	36.23
Purchase	39	36.02
Purchase	38	35.71
Purchase	36	36.07
Purchase	36	36.28
Purchase	34	36.28
Purchase	30	36.28
Purchase	29	35.81
Purchase	28	36.32
Purchase	27	35.9
Purchase	25	36.3
Purchase	24	36.28
Purchase	23	36.27
Purchase	21	35.88
Purchase	21	36.28
Purchase	21	36.28
Purchase	21	36.28
Purchase	21	36.27
Purchase	21	36.26
Purchase	20	36.28
Purchase	18	35.93
Purchase	16	36.07
Purchase	16	35.9
Purchase	14	35.68
Purchase	12	35.69
Purchase	12	35.85
Purchase	12	35.85
Purchase	11	36.23
Purchase	9	36.25
Purchase	8	35.6
Purchase	8	36.28
Purchase	5	35.94
Purchase	4	36.28
Purchase	4	36.28
Purchase	4	35.89
Purchase	3	35.9
Purchase	3	35.9
Purchase	1	36.42
Purchase	1	36.42
Purchase	1	36.42
Purchase	1	36.42
Purchase	1	35.69
Purchase	1	36.3
Purchase	1	35.85
Purchase	1	36.44
Purchase	1	36.35
Purchase	1	36.23
Purchase	1	36.35
Sale	1	36.36
Sale	1	36.35
Sale	1	36.25
Sale	1	36.3
Sale	1	36.26
Sale	1	36.4
Sale	1	36.35
Sale	1	36.31
Sale	1	36.38
Sale	3	35.84
Sale	3	35.95
Sale	3	36.28
Sale	3	36.37
Sale	4	36.32
Sale	4	36.28
Sale	4	36.38
Sale	4	36.37
Sale	4	36.33
Sale	5	36.32
Sale	5	36.33
Sale	5	36.39
Sale	6	36.4
Sale	7	35.74
Sale	7	35.81
Sale	7	36.37
Sale	7	36.37
Sale	7	35.8
Sale	7	35.74
Sale	7	35.74
Sale	7	35.8
Sale	7	35.8
Sale	7	35.81
Sale	7	35.81
Sale	7	35.9
Sale	7	36.36
Sale	7	36.35
Sale	7	36.5
Sale	7	36.3
Sale	7	36.27
Sale	7	36.25
Sale	7	35.77
Sale	7	35.74
Sale	7	36.3
Sale	7	36.35
Sale	7	35.8
Sale	7	36.3
Sale	7	35.77
Sale	7	36.31
Sale	7	35.75
Sale	7	35.75
Sale	7	36.5
Sale	7	36.51
Sale	7	36.31
Sale	7	36.18
Sale	7	36.18
Sale	7	36.18
Sale	7	36
Sale	7	36
Sale	7	36.32
Sale	7	35.98
Sale	8	35.95
Sale	8	36.5
Sale	9	35.75
Sale	9	36.3
Sale	10	35.87
Sale	10	36.5
Sale	13	35.81
Sale	13	35.74
Sale	14	36.35
Sale	14	36.5
Sale	14	36.5
Sale	15	35.8
Sale	16	35.74
Sale	16	36
Sale	17	35.95
Sale	17	35.77
Sale	18	35.75
Sale	20	36.32
Sale	20	36.28
Sale	20	36.3
Sale	20	36.26
Sale	21	36.28
Sale	21	36.28
Sale	21	36.4
Sale	25	36.33
Sale	28	35.8
Sale	29	36.25
Sale	31	36.37
Sale	32	35.75
Sale	36	35.77
Sale	38	35.71
Sale	38	35.71
Sale	38	35.77
Sale	38	36.18
Sale	42	36.31
Sale	42	36.25
Sale	43	35.95
Sale	43	35.95
Sale	44	36.3
Sale	45	35.75
Sale	50	35.8
Sale	50	36
Sale	50	36.36
Sale	54	36.35
Sale	55	36.51
Sale	58	36.35
Sale	59	36.38
Sale	63	36.35
Sale	82	36.28
Sale	82	35.77
Sale	85	35.8
Sale	88	36.35
Sale	90	35.65
Sale	91	35.75
Sale	92	35.77
Sale	99	35.79
Sale	99	35.79
Sale	99	35.79
Sale	99	36.26
Sale	100	36.32
Sale	100	36.32
Sale	100	35.79
Sale	100	35.8
Sale	100	36.36
Sale	100	36.3
Sale	100	36.34
Sale	102	35.74
Sale	105	36.33
Sale	108	36.31
Sale	111	36.36
Sale	112	35.98
Sale	113	35.74
Sale	114	36.18
Sale	120	36
Sale	127	35.9
Sale	137	35.79
Sale	139	35.71
Sale	145	36.26
Sale	147	36
Sale	149	35.74
Sale	150	36.5
Sale	150	35.65
Sale	154	35.65
Sale	161	36.52
Sale	162	36.32
Sale	165	36.37
Sale	169	35.74
Sale	169	35.65
Sale	172	35.8
Sale	174	36.27
Sale	181	36.3
Sale	181	36.3
Sale	183	36.38
Sale	194	36.5
Sale	201	36.5
Sale	201	36.39
Sale	203	35.74
Sale	209	35.75
Sale	209	35.74
Sale	209	36.35
Sale	210	35.74
Sale	212	36.28
Sale	212	36.36
Sale	216	35.77
Sale	218	36.3
Sale	224	36.36
Sale	225	35.84
Sale	228	36.36
Sale	228	36.31
Sale	234	35.65
Sale	239	36.38
Sale	241	36.25
Sale	244	36.19
Sale	248	35.95
Sale	249	35.65
Sale	250	36.3
Sale	256	35.82
Sale	259	35.74
Sale	260	35.7
Sale	260	36.3
Sale	262	36.3
Sale	264	35.8
Sale	265	35.77
Sale	271	35.75
Sale	272	35.65
Sale	272	36.39
Sale	273	36.36
Sale	275	35.65
Sale	275	35.8
Sale	277	35.77
Sale	280	35.9
Sale	296	36.3
Sale	300	35.81
Sale	300	36.36
Sale	313	36.26
Sale	317	35.91
Sale	317	36.37
Sale	325	35.77
Sale	327	36.31
Sale	330	35.71
Sale	338	36.35
Sale	340	36.55
Sale	341	36.38
Sale	347	36.18
Sale	350	36.38
Sale	352	36.31
Sale	365	35.71
Sale	375	36.3
Sale	377	36.31
Sale	380	36.26
Sale	385	36.36
Sale	400	35.65
Sale	415	35.75
Sale	415	36.28
Sale	415	36.28
Sale	415	36.27
Sale	427	36.25
Sale	431	35.77
Sale	449	35.7
Sale	458	36.38
Sale	462	36.55
Sale	469	36.38
Sale	483	36.32
Sale	494	36.28
Sale	500	35.71
Sale	500	35.8
Sale	501	36.27
Sale	504	36.36
Sale	505	35.8
Sale	542	35.65
Sale	550	35.65
Sale	550	36.36
Sale	552	36.31
Sale	575	35.7
Sale	583	36.5
Sale	583	36.5
Sale	586	36.13
Sale	590	36.23
Sale	591	36.3
Sale	599	36
Sale	605	36.37
Sale	605	36.31
Sale	609	35.74
Sale	614	35.75
Sale	617	36.36
Sale	628	35.77
Sale	630	36.34
Sale	635	36.25
Sale	636	36.33
Sale	642	36.25
Sale	650	35.65
Sale	651	35.8
Sale	652	36.38
Sale	654	35.65
Sale	654	36.36
Sale	666	36.29
Sale	679	36.55
Sale	683	36
Sale	683	36.35
Sale	691	35.75
Sale	697	36.3
Sale	697	36.38
Sale	711	36.01
Sale	722	35.8
Sale	723	35.71
Sale	723	36.37
Sale	728	36.26
Sale	732	36.3
Sale	734	36.38
Sale	737	36.4
Sale	738	35.91
Sale	740	35.75
Sale	774	35.77
Sale	775	35.77
Sale	783	35.75
Sale	808	36.3
Sale	814	36.24
Sale	825	36.31
Sale	826	36.42
Sale	828	35.71
Sale	829	35.77
Sale	830	35.84
Sale	830	36.26
Sale	830	36.26
Sale	830	36.27
Sale	830	36.26
Sale	833	36.29
Sale	845	36.31
Sale	846	36.38
Sale	851	35.98
Sale	898	36.26
Sale	903	35.81
Sale	915	36.26
Sale	920	36.33
Sale	923	36.25
Sale	926	35.8
Sale	928	36.38
Sale	946	35.68
Sale	949	35.65
Sale	989	36.3
Sale	990	36.38
Sale	1000	35.71
Sale	1000	35.79
Sale	1000	35.91
Sale	1000	36.3
Sale	1000	36.31
Sale	1003	35.77
Sale	1003	36.23
Sale	1023	36.25
Sale	1030	36.3
Sale	1032	36.31
Sale	1044	36.36
Sale	1044	36.36
Sale	1069	36.25
Sale	1071	35.8
Sale	1074	36.3
Sale	1074	36.3
Sale	1096	36.42
Sale	1096	36.42
Sale	1096	36.42
Sale	1099	36.34
Sale	1099	36.27
Sale	1111	35.8
Sale	1112	35.75
Sale	1120	36.24
Sale	1137	35.8
Sale	1149	35.8
Sale	1152	36.26
Sale	1152	36.3
Sale	1186	36.41
Sale	1192	36.27
Sale	1200	35.8
Sale	1210	35.81
Sale	1214	36.5
Sale	1230	36.3
Sale	1238	36.01
Sale	1257	35.81
Sale	1281	36.27
Sale	1287	36.24
Sale	1287	36.24
Sale	1300	35.79
Sale	1300	36.35
Sale	1302	36.32
Sale	1304	36.41
Sale	1306	36.36
Sale	1314	36.3
Sale	1318	35.9
Sale	1351	36.28
Sale	1351	36.31
Sale	1355	35.9
Sale	1357	35.75
Sale	1365	35.81
Sale	1366	35.9
Sale	1372	36.32
Sale	1386	36.31
Sale	1386	36.31
Sale	1390	36.29
Sale	1390	36.29
Sale	1393	36.36
Sale	1395	36.35
Sale	1400	35.95
Sale	1400	35.75
Sale	1400	36.01
Sale	1403	36.42
Sale	1418	35.74
Sale	1425	36.34
Sale	1426	36.32
Sale	1427	36.26
Sale	1454	36.33
Sale	1464	36.28
Sale	1466	36
Sale	1488	36.3
Sale	1497	36
Sale	1506	35.8
Sale	1521	36.33
Sale	1532	35.82
Sale	1546	36.26
Sale	1553	36.25
Sale	1565	36.37
Sale	1593	36.41
Sale	1605	36
Sale	1609	36
Sale	1630	36.29
Sale	1630	36.32
Sale	1630	36.32
Sale	1636	35.65
Sale	1645	35.81
Sale	1666	35.8
Sale	1682	36.27
Sale	1727	36.32
Sale	1727	36.5
Sale	1739	36.24
Sale	1766	36.33
Sale	1774	36.31
Sale	1781	36
Sale	1825	36.23
Sale	1835	36.23
Sale	1856	36.27
Sale	1904	36.19
Sale	1907	36.28
Sale	1941	36.13
Sale	1945	36.35
Sale	1949	36.25
Sale	1960	36.39
Sale	1961	36.28
Sale	1963	35.84
Sale	1966	36.35
Sale	1991	36.3
Sale	2000	35.8
Sale	2000	36.3
Sale	2001	36.31
Sale	2037	36.33
Sale	2055	36.42
Sale	2065	36.31
Sale	2066	35.65
Sale	2119	36.28
Sale	2127	35.79
Sale	2164	36.39
Sale	2167	35.81
Sale	2170	36.3
Sale	2178	36.31
Sale	2210	36.21
Sale	2219	36.3
Sale	2224	35.8
Sale	2239	36.18
Sale	2242	36.15
Sale	2243	36.32
Sale	2261	36.3
Sale	2265	36.35
Sale	2301	36.51
Sale	2351	36.14
Sale	2364	36.33
Sale	2372	36.28
Sale	2402	35.8
Sale	2471	36.33
Sale	2472	36.4
Sale	2490	35.87
Sale	2491	36.3
Sale	2497	36.18
Sale	2500	35.75
Sale	2504	35.65
Sale	2523	36.3
Sale	2577	35.83
Sale	2577	36.2
Sale	2650	36.25
Sale	2650	36.25
Sale	2650	36.25
Sale	2665	36.29
Sale	2704	35.79
Sale	2705	35.8
Sale	2705	35.8
Sale	2721	36.36
Sale	2721	36.36
Sale	2742	36.28
Sale	2742	36.28
Sale	2742	36.28
Sale	2746	36.37
Sale	2775	36.24
Sale	2795	36.32
Sale	2796	35.65
Sale	2802	35.71
Sale	2810	36.3
Sale	2854	36.19
Sale	2854	36.19
Sale	2877	36.35
Sale	2878	36.03
Sale	2896	36.26
Sale	2896	36.26
Sale	2918	35.8
Sale	2926	36.55
Sale	2950	36.34
Sale	2950	36.34
Sale	2950	36.34
Sale	2992	35.9
Sale	3000	36.33
Sale	3007	35.97
Sale	3086	36.3
Sale	3095	35.8
Sale	3128	36.3
Sale	3128	36.3
Sale	3318	36.31
Sale	3338	35.99
Sale	3343	35.8
Sale	3401	35.75
Sale	3417	36.41
Sale	3501	36.29
Sale	3541	35.8
Sale	3555	35.9
Sale	3561	35.81
Sale	3568	36.36
Sale	3604	36.27
Sale	3610	35.77
Sale	3743	36.32
Sale	3775	35.81
Sale	3932	36.36
Sale	3945	35.9
Sale	4000	35.9
Sale	4000	35.65
Sale	4000	35.65
Sale	4000	36
Sale	4071	36.35
Sale	4150	35.65
Sale	4151	36.3
Sale	4153	36.33
Sale	4154	36.31
Sale	4289	36.3
Sale	4289	35.77
Sale	4291	35.82
Sale	4293	36.5
Sale	4405	36.28
Sale	4568	35.65
Sale	4819	36.3
Sale	4838	35.75
Sale	4853	36.35
Sale	4904	36.28
Sale	4916	36.23
Sale	4996	36.32
Sale	5000	35.74
Sale	5000	35.8
Sale	5000	36.36
Sale	5000	36.37
Sale	5000	36.35
Sale	5000	36.3
Sale	5000	35.75
Sale	5000	36.3
Sale	5000	36.4
Sale	5000	36
Sale	5016	35.8
Sale	5016	35.8
Sale	5016	35.8
Sale	5104	35.65
Sale	5509	36.3
Sale	5738	35.95
Sale	5827	35.8
Sale	5971	36.33
Sale	6000	35.83
Sale	6198	35.83
Sale	6216	35.7
Sale	6396	36.27
Sale	6499	36.18
Sale	6598	35.65
Sale	6676	36.32
Sale	6882	35.92
Sale	6896	36.5
Sale	6990	36.18
Sale	7204	35.84
Sale	7399	35.74
Sale	7500	36.3
Sale	7500	36.3
Sale	7500	36.46
Sale	7500	35.8
Sale	7500	36.3
Sale	7530	35.8
Sale	7585	36.5
Sale	7606	35.8
Sale	7999	36.36
Sale	8300	35.74
Sale	8341	36
Sale	8494	36.18
Sale	8494	36.18
Sale	8494	36.18
Sale	8632	36.31
Sale	8726	36.3
Sale	9000	36.36
Sale	9659	35.77
Sale	9791	36.5
Sale	9805	35.65
Sale	9930	36.35
Sale	9963	36.3
Sale	10000	35.82
Sale	10000	36.3
Sale	10000	36.3
Sale	10000	35.75
Sale	10084	36.23
Sale	10093	35.65
Sale	12240	35.8
Sale	15123	36.31
Sale	17170	35.65
Sale	17395	35.74
Sale	18064	35.65
Sale	20000	36.32
Sale	30881	35.65
Sale	40000	36.4
Sale	49114	35.65
Sale	50000	36.3
Sale	130000	35.7
Sale	1747123	36.4
Total Purchase	4823868
Total Sale	3134645

(b) Derivatives transactions (other than options)

Product name,

e.g. CFD

Long/short (Note 5)

Number of securities (Note 6)

Price per unit (Note 4)

(i) Writing, selling, purchasing or varying

Product name, e.g. call option	Writing, selling, purchasing, varying, etc.	Number of securities to which the option or derivatives relates	Exercise price (AUD) (Note2)	Type, e.g. American, European etc.	Expiry date	Option money paid/received per unit (Note 4)
Call Option	Purchasing	17118	46.15	European	25-Sep-08	0
Put Option	Purchasing	17118	39.56	European	25-Sep-08	3.19
Call Option	Purchasing	14362	45.93	European	25-Sep-08	0
Put Option	Purchasing	14362	39.56	European	25-Sep-08	3.19
Put Option	Purchasing	3561	21.06	American	17-Sep-08	0
Put Option	Purchasing	3561	21.06	American	17-Sep-08	0
Put Option	Purchasing	3561	21.06	American	17-Sep-08	0
Call Warrant	Purchasing	3000	45	European	18-Dec-08	0.28
Call Warrant	Purchasing	2490	33.53	European	18-Dec-08	3.36
Put Warrant	Purchasing	1250	38	European	18-Dec-08	1.07
Call Warrant	Purchasing	1000	33.53	European	18-Dec-08	3.2
Put Warrant	Purchasing	1000	38	European	18-Dec-08	1.07
Call Warrant	Purchasing	987	27.5	European	06-Nov-08	9.38
Call Warrant	Purchasing	500	33.53	European	18-Dec-08	3.2
Call Warrant	Purchasing	250	40	European	18-Dec-08	0.54
Put Warrant	Purchasing	250	38	European	18-Dec-08	1.07
Call Warrant	Purchasing	10	33.53	European	18-Dec-08	3.36
Call Warrant	Selling	500	45	European	18-Dec-08	0.28
Call Warrant	Selling	1250	45	European	18-Dec-08	0.28
Call Warrant	Selling	1250	45	European	18-Dec-08	0.28
Call Warrant	Selling	2500	33.53	European	18-Dec-08	3.33
Put Option	Selling	3561	21.06	American	17-Sep-08	0
Put Option	Selling	3561	21.06	American	17-Sep-08	0
Call Option	Selling	5000	45	American	29-Jan-09	1.2
Call Option	Selling	14362	45.93	European	25-Sep-08	0
Put Option	Selling	14362	39.56	European	25-Sep-08	3.19
Call Option	Selling	15000	45	American	29-Jan-09	1.2
Call Option	Selling	16000	45	American	29-Jan-09	1.22
Call Option	Selling	17118	46.15	European	25-Sep-08	0
Put Option	Selling	17118	39.56	European	25-Sep-08	3.19

(ii) Exercising

(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.

Is a Supplemental Form 38.5(b) attached? (Note 8) YES

Date of disclosure	18 September 2008
Contact name	Ann Tran
Telephone number	+612 9324 3652
Name of offeree/offeror with which connected	BHP Billiton Plc/ BHP Billiton Limited
Nature of connection (Note 9)	Connected 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 derivatives relates	Exercise price (AUD) (Note2)	Type, e.g. American, European etc.	Expiry date
Call Option	Purchased	2000000	45	American	27-Nov-08
Call Option	Purchased	1270000	38	American	25-Mar-10
Call Option	Purchased	1079000	55	American	18-Dec-08
Call Option	Purchased	1015000	50	American	25-Mar-10
Call Option	Purchased	700000	45	American	25-Mar-10
Call Option	Purchased	577000	38	American	18-Dec-08
Call Option	Purchased	544000	50	American	18-Dec-08
Call Option	Purchased	523000	57	American	25-Sep-08
Call Option	Purchased	500000	57	American	25-Sep-08
Call Option	Purchased	470000	45	American	18-Dec-08
Call Option	Purchased	461000	40	American	18-Dec-08
Call Option	Purchased	445000	55	American	23-Dec-10
Call Option	Purchased	400000	34	American	29-Jan-09
Call Option	Purchased	350000	44	American	30-Oct-08
Call Option	Purchased	320000	48	American	25-Sep-08
Call Option	Purchased	300000	50	American	26-Feb-09
Call Option	Purchased	261000	50	American	22-Dec-11
Call Option	Purchased	230000	60	American	18-Dec-08
Call Option	Purchased	225000	39	American	25-Sep-08
Call Option	Purchased	200000	60	American	26-Mar-09
Call Option	Purchased	200000	48	American	18-Dec-08
Call Option	Purchased	200000	34	American	25-Sep-08
Call Option	Purchased	200000	48	American	18-Dec-08
Call Option	Purchased	176000	49	American	18-Dec-08
Call Option	Purchased	154000	60	American	26-Mar-09
Call Option	Purchased	150000	39	American	25-Sep-08
Call Option	Purchased	150000	36	American	18-Dec-08
Call Option	Purchased	150000	45	American	30-Oct-08
Call Option	Purchased	135000	25	European	26-May-09
Call Option	Purchased	134000	40	European	06-Nov-08
Call Option	Purchased	133000	51	American	25-Sep-08
Call Option	Purchased	122343	45.49	European	25-Sep-08
Call Option	Purchased	119000	44	American	25-Sep-08
Call Option	Purchased	100000	37	American	30-Oct-08
Call Option	Purchased	100000	36	American	25-Mar-10
Call Option	Purchased	100000	40	American	25-Sep-08
Call Option	Purchased	87844	46.15	European	25-Sep-08
Call Option	Purchased	85000	27.5	European	06-Nov-08
Call Option	Purchased	80000	30	European	25-Jun-09
Call Option	Purchased	80000	36	American	25-Sep-08
Call Option	Purchased	75000	39	American	25-Sep-08
Call Option	Purchased	69000	39	American	22-Dec-11
Call Option	Purchased	65108	45.93	European	25-Sep-08
Call Option	Purchased	60000	43	American	25-Sep-08
Call Option	Purchased	51000	47	American	25-Mar-10
Call Option	Purchased	51000	37	American	25-Sep-08
Call Option	Purchased	50000	38	American	25-Sep-08
Call Option	Purchased	50000	38	American	30-Oct-08
Call Option	Purchased	50000	60	American	25-Jun-09
Call Option	Purchased	50000	44	American	18-Dec-08
Call Option	Purchased	50000	48	American	30-Oct-08
Call Option	Purchased	50000	42	American	18-Dec-08
Call Option	Purchased	44000	58	American	29-Jan-09
Call Option	Purchased	41000	56	American	26-Mar-09
Call Option	Purchased	38000	49	American	25-Sep-08
Call Option	Purchased	36000	55	American	25-Jun-09
Call Option	Purchased	34674	51.05	European	10-Sep-09
Call Option	Purchased	32000	34	American	25-Mar-10
Call Option	Purchased	32000	50	American	25-Sep-08
Call Option	Purchased	24000	40	American	25-Sep-08
Call Option	Purchased	20000	44	American	22-Dec-11
Call Option	Purchased	20000	45	American	18-Dec-08
Call Option	Purchased	20000	56	American	25-Sep-08
Call Option	Purchased	19000	36	American	30-Oct-08
Call Option	Purchased	16000	59	American	26-Mar-09
Call Option	Purchased	15000	67.53	European	29-Jun-11
Call Option	Purchased	15000	59.2	European	29-Jun-10
Call Option	Purchased	15000	51.29	European	29-Jun-09
Call Option	Purchased	12000	52	American	26-Mar-09
Call Option	Purchased	12000	47	American	25-Sep-08
Call Option	Purchased	8000	40	American	18-Dec-08
Call Option	Purchased	7000	46	American	25-Sep-08
Call Option	Purchased	7000	48	American	25-Sep-08
Call Option	Purchased	6000	44	American	25-Sep-08
Call Option	Purchased	3000	47	American	30-Oct-08
Call Option	Purchased	3000	45	American	25-Sep-08
Call Option	Purchased	2713	40.66	European	13-Oct-08
Call Option	Purchased	2000	38	American	25-Sep-08
Call Option	Purchased	1000	51	American	18-Dec-08
Call Option	Purchased	888	72.03	European	15-Jun-11
Call Option	Purchased	673	61.5	European	28-Jul-11
Call Option	Purchased	673	66.6	European	28-Jul-11
Call Option	Written	1000	38	American	25-Sep-08
Call Option	Written	1000	50	American	25-Sep-08
Call Option	Written	2713	40.66	European	13-Oct-08
Call Option	Written	5000	54	American	25-Sep-08
Call Option	Written	7000	42	American	30-Oct-08
Call Option	Written	19000	39	American	30-Oct-08
Call Option	Written	22576	45.93	European	25-Sep-08
Call Option	Written	24000	14.5	American	25-Mar-10
Call Option	Written	25000	40	American	30-Oct-08
Call Option	Written	35225	46.15	European	25-Sep-08
Call Option	Written	42532	45.93	European	25-Sep-08
Call Option	Written	46000	46	American	25-Sep-08
Call Option	Written	50000	38	American	25-Sep-08
Call Option	Written	50000	27	American	25-Mar-10
Call Option	Written	50000	25	American	25-Mar-10
Call Option	Written	50000	38	American	25-Sep-08
Call Option	Written	52619	46.15	European	25-Sep-08
Call Option	Written	58044	39.11	American	12-Feb-09
Call Option	Written	69000	35	American	22-Dec-11
Call Option	Written	80000	30	European	25-Jun-09
Call Option	Written	80000	36	American	25-Sep-08
Call Option	Written	80000	36	American	25-Sep-08
Call Option	Written	85000	27.5	European	06-Nov-08
Call Option	Written	100000	41	American	29-Jan-09
Call Option	Written	100000	43	American	25-Mar-10
Call Option	Written	120000	40	American	25-Mar-10
Call Option	Written	122343	45.49	European	25-Sep-08
Call Option	Written	134000	40	European	06-Nov-08
Call Option	Written	135000	25	European	26-May-09
Call Option	Written	147000	45	American	29-Jan-09
Call Option	Written	150000	45	American	26-Mar-09
Call Option	Written	161000	55	American	26-Mar-09
Call Option	Written	200000	50	American	25-Mar-10
Call Option	Written	200000	34	American	25-Sep-08
Call Option	Written	200000	47	American	25-Sep-08
Call Option	Written	200000	34	American	25-Sep-08
Call Option	Written	225000	0	European	30-Sep-08
Call Option	Written	225000	39	American	25-Sep-08
Call Option	Written	256000	42	American	25-Sep-08
Call Option	Written	300000	60	American	22-Dec-11
Call Option	Written	301000	43	American	25-Sep-08
Call Option	Written	332000	47	American	25-Jun-09
Call Option	Written	353000	46	American	29-Jan-09
Call Option	Written	480000	39	American	25-Sep-08
Call Option	Written	500000	57	American	25-Sep-08
Call Option	Written	678000	45	American	25-Sep-08
Call Option	Written	1031000	44	American	25-Mar-10
Call Option	Written	1298000	60	American	25-Mar-10
Call Option	Written	1769000	55	American	18-Dec-08
Call Option	Written	1873000	56.18	American	18-Dec-08
Call Option	Written	1943000	50.2	American	14-Oct-08
Call Warrant	Written	650	33.53	European	18-Dec-08
Call Warrant	Written	6250	42.5	European	18-Dec-08
Call Warrant	Written	42900	40	European	18-Dec-08
Call Warrant	Written	70250	45	European	18-Dec-08
Call Warrant	Written	91069	0	European	30-Jun-14
Call Warrant	Written	103183	17	European	18-Jun-09
Call Warrant	Written	156858	27.5	European	06-Nov-08
Call Warrant	Written	163058	40	European	06-Nov-08
Call Warrant	Written	210249	25	European	26-May-09
Put Option	Purchased	1000000	50	American	25-Mar-10
Put Option	Purchased	779000	42	American	25-Sep-08
Put Option	Purchased	725000	38	American	18-Dec-08
Put Option	Purchased	300000	50	American	22-Dec-11
Put Option	Purchased	300000	31	American	25-Mar-10
Put Option	Purchased	250000	24.5	American	25-Mar-10
Put Option	Purchased	241920	39.56	European	25-Sep-08
Put Option	Purchased	225000	35	American	25-Sep-08
Put Option	Purchased	207000	35	American	18-Dec-08
Put Option	Purchased	200000	39	American	27-Nov-08
Put Option	Purchased	200000	55	American	25-Jun-09
Put Option	Purchased	190000	35	American	28-Jun-12
Put Option	Purchased	168000	35	American	27-Nov-08
Put Option	Purchased	162000	30	American	25-Jun-09
Put Option	Purchased	154000	55	American	26-Mar-09
Put Option	Purchased	150000	35	American	25-Sep-08
Put Option	Purchased	136000	50	American	18-Dec-08
Put Option	Purchased	130000	37	American	18-Dec-08
Put Option	Purchased	120000	36	American	18-Dec-08
Put Option	Purchased	110000	36	American	30-Oct-08
Put Option	Purchased	100000	36	American	25-Sep-08
Put Option	Purchased	100000	36	American	25-Sep-08
Put Option	Purchased	92000	28	American	23-Dec-10
Put Option	Purchased	69000	35	American	22-Dec-11
Put Option	Purchased	55000	41	American	25-Sep-08
Put Option	Purchased	53000	40	American	25-Sep-08
Put Option	Purchased	51000	60	American	25-Jun-09
Put Option	Purchased	50000	36	American	27-Nov-08
Put Option	Purchased	50000	39	American	25-Mar-10
Put Option	Purchased	45000	28	American	29-Jan-09
Put Option	Purchased	43000	54	American	18-Dec-08
Put Option	Purchased	39000	43	American	22-Dec-11
Put Option	Purchased	37000	33.5	American	24-Jun-10
Put Option	Purchased	33375	39.56	European	25-Sep-08
Put Option	Purchased	32000	33	American	30-Oct-08
Put Option	Purchased	30000	31	American	27-Nov-08
Put Option	Purchased	29000	60	American	25-Mar-10
Put Option	Purchased	17000	43	American	30-Oct-08
Put Option	Purchased	15000	32	American	25-Mar-10
Put Option	Purchased	15000	35	American	25-Sep-08
Put Option	Purchased	10000	36	American	25-Sep-08
Put Option	Purchased	2713	35.87	European	13-Oct-08
Put Option	Written	250	40	American	07-Jan-13
Put Option	Written	255	38.88	American	10-Jan-13
Put Option	Written	258	38.59	American	28-Mar-13
Put Option	Written	264	37.36	American	22-Aug-11
Put Option	Written	272	36.75	American	31-Jan-11
Put Option	Written	281	44.48	American	30-Jun-11
Put Option	Written	284	35.1	American	25-Jun-10
Put Option	Written	285	34.98	American	19-Jun-12
Put Option	Written	285	34.98	American	22-Jun-10
Put Option	Written	286	43.67	American	24-Jun-13
Put Option	Written	286	43.74	American	27-Jun-13
Put Option	Written	286	35.27	American	13-Aug-10
Put Option	Written	287	34.78	American	14-Jun-12
Put Option	Written	289	34.53	American	23-Jun-11
Put Option	Written	290	42.99	American	01-Nov-12
Put Option	Written	292	34.16	American	08-Jun-12
Put Option	Written	293	34.03	American	11-Jun-09
Put Option	Written	295	33.79	American	16-Jan-13
Put Option	Written	304	32.81	American	01-Jun-12
Put Option	Written	312	40	American	13-Nov-12
Put Option	Written	313	31.88	American	24-Jun-10
Put Option	Written	314	38.19	American	26-Jul-12
Put Option	Written	318	31.45	American	07-May-12
Put Option	Written	319	39.12	American	07-Sep-12
Put Option	Written	320	39.02	American	26-Apr-13
Put Option	Written	325	46.05	American	25-Oct-12
Put Option	Written	336	44.49	American	17-Jun-13
Put Option	Written	341	35.14	American	25-Jun-10
Put Option	Written	342	43.85	American	20-Jun-13
Put Option	Written	345	36.09	American	28-Mar-13
Put Option	Written	350	35.69	American	25-Jan-13
Put Option	Written	350	35.68	American	25-Jan-13
Put Option	Written	354	28.17	American	21-Jun-11
Put Option	Written	355	35.18	American	22-Jun-12
Put Option	Written	355	35.18	American	25-Jun-10
Put Option	Written	357	34.92	American	19-Jun-12
Put Option	Written	359	27.79	American	20-Jun-11
Put Option	Written	360	27.75	American	25-Jun-09
Put Option	Written	363	27.46	American	19-May-11
Put Option	Written	370	34.47	American	02-Jul-12
Put Option	Written	400	36.79	American	10-Aug-09
Put Option	Written	407	36.92	American	31-Jan-13
Put Option	Written	411	39.48	American	31-Mar-11
Put Option	Written	415	36.09	American	31-Jan-13
Put Option	Written	431	28.94	American	24-Jun-11
Put Option	Written	441	44.91	American	06-Jun-11
Put Option	Written	443	28.19	American	23-Jun-09
Put Option	Written	450	27.56	American	29-Jun-11
Put Option	Written	452	27.6	American	19-Jun-09
Put Option	Written	461	39.48	American	28-Feb-13
Put Option	Written	474	35.15	American	21-Jun-10
Put Option	Written	479	41.67	American	23-Nov-10
Put Option	Written	487	30.74	American	11-May-12
Put Option	Written	496	32.25	American	05-May-10
Put Option	Written	518	28.99	American	24-Jun-11
Put Option	Written	524	38.51	American	26-Apr-13
Put Option	Written	530	28.3	American	27-May-09
Put Option	Written	531	35.28	American	28-Jun-12
Put Option	Written	533	28.18	American	24-Jun-11
Put Option	Written	538	37.15	American	26-Apr-13
Put Option	Written	540	27.62	American	29-Jun-11
Put Option	Written	543	27.58	American	17-Jun-11
Put Option	Written	550	26.96	American	22-Jun-09
Put Option	Written	554	36.09	American	31-Mar-11
Put Option	Written	555	18	American	18-Jun-09
Put Option	Written	556	17.98	American	22-Jun-10
Put Option	Written	557	17.95	American	22-Jun-10
Put Option	Written	561	44.52	American	24-Jun-13
Put Option	Written	563	35.48	American	24-Jun-10
Put Option	Written	568	35.19	American	22-Jun-12
Put Option	Written	570	35.04	American	22-Jun-12
Put Option	Written	572	34.95	American	22-Jun-10
Put Option	Written	573	43.63	American	21-Apr-09
Put Option	Written	573	34.86	American	25-Jun-10
Put Option	Written	574	43.5	American	27-Jun-13
Put Option	Written	578	34.59	American	16-Jun-10
Put Option	Written	584	34.24	American	31-Mar-11
Put Option	Written	588	33.96	American	07-Jun-12
Put Option	Written	590	34.02	American	28-Mar-13
Put Option	Written	591	21.14	American	04-Nov-10
Put Option	Written	593	33.68	American	11-Aug-10
Put Option	Written	612	35.17	American	26-Jun-09
Put Option	Written	633	31.58	American	25-May-10
Put Option	Written	642	31.14	American	01-May-12
Put Option	Written	650	30.5	American	18-Apr-11
Put Option	Written	660	30.28	American	08-Apr-10
Put Option	Written	666	39.01	American	28-Mar-13
Put Option	Written	675	29.61	American	31-Mar-09
Put Option	Written	680	44.06	American	24-Jun-13
Put Option	Written	681	27.52	American	23-Jun-11
Put Option	Written	695	17.97	American	22-Jun-10
Put Option	Written	696	35.92	American	18-Aug-10
Put Option	Written	706	28.29	American	27-May-09
Put Option	Written	707	43.84	American	23-Jun-11
Put Option	Written	709	35.24	American	28-Jun-12
Put Option	Written	716	43.6	American	07-Jun-11
Put Option	Written	716	34.91	American	22-Jun-10
Put Option	Written	716	34.9	American	22-Jun-10
Put Option	Written	724	27.61	American	23-Jun-11
Put Option	Written	724	34.52	American	20-Jun-12
Put Option	Written	725	34.47	American	23-Jun-10
Put Option	Written	726	27.56	American	17-Jun-11
Put Option	Written	727	17.19	American	27-May-10
Put Option	Written	730	27.41	American	22-Jun-11
Put Option	Written	746	40.1	American	11-Dec-12
Put Option	Written	776	25.72	American	10-Jun-09
Put Option	Written	782	35.15	American	22-Jun-12
Put Option	Written	800	30.8	American	16-May-11
Put Option	Written	812	24.59	American	10-Jun-09
Put Option	Written	829	36.16	American	25-Jun-10
Put Option	Written	857	35	American	21-Jun-10
Put Option	Written	868	34.55	American	24-Jun-10
Put Option	Written	870	34.46	American	22-Jan-09
Put Option	Written	872	40.09	American	28-Feb-13
Put Option	Written	885	45.35	American	29-Nov-12
Put Option	Written	888	45.02	American	15-Jun-11
Put Option	Written	890	35.15	American	18-Jun-12
Put Option	Written	903	42.19	American	28-Aug-09
Put Option	Written	904	18.24	American	23-Jun-10
Put Option	Written	912	32.87	American	28-Jun-12
Put Option	Written	912	27.39	American	22-Jun-11
Put Option	Written	919	39.16	American	26-Jul-12
Put Option	Written	926	37.8	American	29-Jun-12
Put Option	Written	942	26.53	American	16-Jun-09
Put Option	Written	945	26.43	American	16-Jun-09
Put Option	Written	949	13.17	American	24-Jun-09
Put Option	Written	997	25.07	American	08-Jan-10
Put Option	Written	998	12.52	American	24-Jun-09
Put Option	Written	1000	45	American	25-Sep-08
Put Option	Written	1005	24.66	American	15-Jan-10
Put Option	Written	1007	29.77	American	28-Apr-11
Put Option	Written	1011	24.71	American	16-Sep-09
Put Option	Written	1042	23.99	American	09-Feb-09
Put Option	Written	1046	44.99	American	17-Jun-10
Put Option	Written	1050	27.85	American	19-Oct-11
Put Option	Written	1060	42.89	American	26-Apr-13
Put Option	Written	1079	18.53	American	18-Feb-10
Put Option	Written	1103	18.13	American	11-Jun-10
Put Option	Written	1111	17.99	American	22-Jun-10
Put Option	Written	1128	17.72	American	10-Jun-10
Put Option	Written	1136	44	American	27-Jun-13
Put Option	Written	1140	35.08	American	22-Jun-12
Put Option	Written	1141	43.81	American	16-Apr-13
Put Option	Written	1157	34.56	American	24-Jun-10
Put Option	Written	1166	34.29	American	23-Jun-10
Put Option	Written	1183	33.8	American	10-Jun-10
Put Option	Written	1200	39.02	American	28-Jul-11
Put Option	Written	1211	28.89	American	26-Jun-09
Put Option	Written	1229	24.4	American	19-Jan-09
Put Option	Written	1256	40.24	American	28-Mar-13
Put Option	Written	1264	34.58	American	20-Jun-12
Put Option	Written	1272	40.49	American	30-Dec-10
Put Option	Written	1282	43.85	American	23-Jun-11
Put Option	Written	1284	43.79	American	27-Jun-11
Put Option	Written	1299	38.46	American	26-Jul-12
Put Option	Written	1332	30.01	American	21-Apr-09
Put Option	Written	1346	40.7	American	28-Jul-11
Put Option	Written	1346	44.4	American	28-Jul-11
Put Option	Written	1348	18.54	American	22-Jun-10
Put Option	Written	1377	12.34	American	16-Jun-09
Put Option	Written	1378	18.14	American	15-Jun-10
Put Option	Written	1410	27.65	American	25-Jun-09
Put Option	Written	1417	17.64	American	21-Jun-10
Put Option	Written	1424	35.11	American	21-Jun-10
Put Option	Written	1426	43.81	American	23-Jun-11
Put Option	Written	1440	37.91	American	28-Mar-13
Put Option	Written	1446	34.56	American	20-Jun-12
Put Option	Written	1448	43.15	American	21-Jun-13
Put Option	Written	1448	34.53	American	21-Jun-12
Put Option	Written	1459	34.24	American	28-Mar-13
Put Option	Written	1467	27.25	American	22-Jun-11
Put Option	Written	1499	37.05	American	26-Apr-13
Put Option	Written	1500	32.85	American	04-Jun-10
Put Option	Written	1500	26.54	American	09-Jun-11
Put Option	Written	1523	26.25	American	16-Jun-09
Put Option	Written	1572	38.16	American	13-Jul-10
Put Option	Written	1575	34.47	American	24-Jun-09
Put Option	Written	1607	34.96	American	21-Jun-10
Put Option	Written	1618	12.36	American	22-Jun-09
Put Option	Written	1618	12.36	American	23-Jun-09
Put Option	Written	1627	12.29	American	02-Jun-09
Put Option	Written	1629	30.68	American	28-Apr-09
Put Option	Written	1633	34.89	American	22-Jun-10
Put Option	Written	1639	12.2	American	03-Jun-09
Put Option	Written	1647	30.35	American	08-Apr-10
Put Option	Written	1675	11.94	American	28-May-09
Put Option	Written	1689	35.51	American	18-Jun-10
Put Option	Written	1690	28.39	American	27-May-09
Put Option	Written	1702	27.54	American	23-Jun-11
Put Option	Written	1704	35.21	American	25-Jun-10
Put Option	Written	1724	34.77	American	18-Jun-09
Put Option	Written	1760	28.4	American	27-May-09
Put Option	Written	1770	28.24	American	23-Jun-09
Put Option	Written	1771	38.47	American	25-Jun-10
Put Option	Written	1781	28.07	American	26-Jun-09
Put Option	Written	1810	27.63	American	21-May-09
Put Option	Written	1814	27.55	American	23-Jun-11
Put Option	Written	1816	33.03	American	02-Jun-10
Put Option	Written	1890	15.87	American	17-May-10
Put Option	Written	1998	12.51	American	24-Jun-09
Put Option	Written	2000	43.91	American	26-Jun-09
Put Option	Written	2000	27.93	American	17-Aug-11
Put Option	Written	2000	35.5	American	14-Aug-12
Put Option	Written	2000	36	American	25-Sep-08
Put Option	Written	2011	26.34	American	05-Jun-09
Put Option	Written	2017	39.65	American	28-Feb-13
Put Option	Written	2132	39.09	American	28-Mar-13
Put Option	Written	2150	25.4	American	14-Jun-11
Put Option	Written	2199	18.19	American	24-Jun-10
Put Option	Written	2200	45.44	American	12-Jun-13
Put Option	Written	2247	44.48	American	27-Jun-13
Put Option	Written	2276	43.93	American	27-Jun-11
Put Option	Written	2351	35.09	American	28-Jun-12
Put Option	Written	2365	39.31	American	28-Mar-13
Put Option	Written	2379	16.81	American	09-Apr-10
Put Option	Written	2417	34.34	American	15-Jun-10
Put Option	Written	2429	12.35	American	16-Jun-09
Put Option	Written	2433	38.83	American	26-Jul-12
Put Option	Written	2496	28.44	American	27-May-09
Put Option	Written	2534	27.62	American	23-Jun-11
Put Option	Written	2713	35.87	European	13-Oct-08
Put Option	Written	2760	18.11	American	23-Jun-10
Put Option	Written	2900	42.9	American	27-Jun-11
Put Option	Written	3031	16.5	American	27-Jan-10
Put Option	Written	3031	24.74	American	18-Sep-09
Put Option	Written	3052	18.2	American	15-Jun-10
Put Option	Written	3177	31.47	American	26-May-10
Put Option	Written	3193	35.2	American	31-Jan-13
Put Option	Written	3245	34.66	American	23-Jun-10
Put Option	Written	3373	40.02	American	28-Feb-13
Put Option	Written	3432	29.14	American	14-May-09
Put Option	Written	3524	45.28	American	15-Jun-11
Put Option	Written	3574	34.97	American	21-Jun-10
Put Option	Written	3586	27.89	American	19-May-09
Put Option	Written	3600	27.86	American	22-Jun-09
Put Option	Written	3648	27.41	American	24-Jun-09
Put Option	Written	3658	27.33	American	22-Jun-11
Put Option	Written	3667	27.27	American	26-Jun-09
Put Option	Written	3719	40.33	American	28-Jul-11
Put Option	Written	3819	39.27	American	24-Jul-13
Put Option	Written	3819	39.27	American	27-Jul-11
Put Option	Written	3839	35.15	American	25-Jun-10
Put Option	Written	3900	25.59	American	10-Jun-09
Put Option	Written	3902	20.48	American	01-Sep-10
Put Option	Written	3988	37.1	American	26-Jul-12
Put Option	Written	4287	34.99	American	15-Jun-10
Put Option	Written	4342	34.54	American	16-Jun-10
Put Option	Written	4384	18.24	American	24-Jun-10
Put Option	Written	4562	35.07	American	25-Jun-10
Put Option	Written	4605	21.71	American	09-Dec-10
Put Option	Written	4803	34.35	American	23-Jun-10
Put Option	Written	4981	26.66	American	30-Jun-11
Put Option	Written	5000	33	American	18-Dec-08
Put Option	Written	5081	34.46	American	16-Aug-10
Put Option	Written	5109	45.71	American	18-Oct-10
Put Option	Written	5325	46.97	American	24-Jun-09
Put Option	Written	5430	39.58	American	28-Feb-13
Put Option	Written	5684	35.48	American	28-Jun-12
Put Option	Written	6934	28.84	American	26-Jun-09
Put Option	Written	8000	45	American	25-Sep-08
Put Option	Written	8188	28.08	American	29-May-09
Put Option	Written	8305	28.85	American	17-Feb-10
Put Option	Written	8527	35.08	American	21-Jun-10
Put Option	Written	9000	40	American	25-Sep-08
Put Option	Written	9952	27.63	American	24-Jun-11
Put Option	Written	10000	45	American	26-Mar-09
Put Option	Written	10000	39.5	American	18-Dec-08
Put Option	Written	11000	44	American	25-Mar-10
Put Option	Written	11006	35.2	American	27-Jan-11
Put Option	Written	11272	35.13	American	21-Jun-10
Put Option	Written	11580	34.54	American	23-Jun-10
Put Option	Written	13000	37.35	American	02-Aug-12
Put Option	Written	15000	41.66	European	29-Jun-10
Put Option	Written	15000	41.66	European	29-Jun-11
Put Option	Written	15000	40.94	European	29-Jun-09
Put Option	Written	15000	31	American	25-Sep-08
Put Option	Written	16000	34	American	25-Sep-08
Put Option	Written	18000	42	American	25-Sep-08
Put Option	Written	20000	43	American	25-Mar-10
Put Option	Written	22000	43	American	25-Sep-08
Put Option	Written	22000	31	American	23-Dec-10
Put Option	Written	25000	45	American	29-Jan-09
Put Option	Written	25000	42	American	30-Oct-08
Put Option	Written	25000	37	American	25-Sep-08
Put Option	Written	27000	27.46	American	29-Jun-09
Put Option	Written	30000	33	American	18-Dec-08
Put Option	Written	34674	43.26	American	10-Sep-09
Put Option	Written	35000	22	American	22-Dec-11
Put Option	Written	35000	26	American	23-Dec-10
Put Option	Written	37000	33	American	25-Mar-10
Put Option	Written	38000	30	American	25-Sep-08
Put Option	Written	50000	28	American	25-Jun-09
Put Option	Written	50000	41	American	29-Jan-09
Put Option	Written	50000	27	American	25-Mar-10
Put Option	Written	54679	31.1	American	26-May-10
Put Option	Written	57000	32	American	18-Dec-08
Put Option	Written	60000	43	American	25-Sep-08
Put Option	Written	66800	34.34	American	28-Jun-10
Put Option	Written	69000	39	American	22-Dec-11
Put Option	Written	75000	35	American	25-Sep-08
Put Option	Written	82000	16	American	25-Mar-10
Put Option	Written	84000	18	American	25-Mar-10
Put Option	Written	84000	47	American	25-Sep-08
Put Option	Written	100000	36	American	25-Sep-08
Put Option	Written	100000	41	American	25-Jun-09
Put Option	Written	100000	34	American	29-Jan-09
Put Option	Written	120000	38	American	25-Sep-08
Put Option	Written	127889	35.19	American	25-Jun-09
Put Option	Written	130000	42	American	25-Jun-09
Put Option	Written	150000	35	American	25-Sep-08
Put Option	Written	150000	35	American	26-Mar-09
Put Option	Written	150000	35	American	29-Jan-09
Put Option	Written	162000	30	American	25-Mar-10
Put Option	Written	184000	22	American	23-Dec-10
Put Option	Written	191000	40	American	18-Dec-08
Put Option	Written	192000	35	European	25-Sep-08
Put Option	Written	200000	40	American	27-Nov-08
Put Option	Written	200000	37	American	25-Jun-09
Put Option	Written	222000	47	American	25-Jun-09
Put Option	Written	225000	35	American	25-Sep-08
Put Option	Written	250000	38	American	26-Mar-09
Put Option	Written	275295	39.56	European	25-Sep-08
Put Option	Written	300000	44	American	22-Dec-11
Put Option	Written	300000	39	American	25-Sep-08
Put Option	Written	330000	42	American	18-Dec-08
Put Option	Written	350000	42	American	26-Mar-09
Put Option	Written	500000	42	American	30-Jul-09
Put Option	Written	1000000	47	American	25-Mar-10
Put Option	Written	1050000	25	American	25-Mar-10
Put Warrant	Written	2370	42.54	European	18-Dec-08

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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