Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

EPT Disclosure

8th Aug 2008 12:04

RNS Number : 9701A

UBS Securities Australia Limited

08 August 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	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	7 August 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

3,401,053

0.10%

13,409,855

0.40%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

27,088,876

0.81%

21,067,082

0.63%

Total

30,489,929

0.91%

34,476,937

1.03%

(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

Class of relevant security:

Details

3. DEALINGS (Note 3)

(a) Purchases and sales

Purchases/Sales	Number of securities	Price per unit (AUD) (Note 4)
Purchases	390	37.7
Purchases	1	37.7
Purchases	2	37.7
Purchases	1	37.7
Purchases	1	37.7
Purchases	2	37.7
Purchases	1103	37.7
Purchases	1054	37.7
Purchases	2	37.69
Purchases	1	37.69
Purchases	1066	37.69
Purchases	609	37.69
Purchases	6	37.69
Purchases	2	37.69
Purchases	1	37.69
Purchases	759	37.69
Purchases	5000	37.82
Purchases	5000	37.75
Purchases	1933	36.98
Purchases	5000	36.88
Purchases	156	37.51
Purchases	58	37.51
Purchases	39	37.51
Purchases	917	37.51
Purchases	539	37.51
Purchases	1101	37.5
Purchases	1108	37.5
Purchases	500	37.5
Purchases	582	37.5
Purchases	2849	36.91
Purchases	19	36.91
Purchases	678	36.91
Purchases	181	36.91
Purchases	175	36.91
Purchases	21	36.91
Purchases	1077	36.91
Purchases	2190	37.01
Purchases	849	37
Purchases	1500	37.01
Purchases	461	37
Purchases	4481	37.02
Purchases	500	37.02
Purchases	460	37.02
Purchases	3084	37.02
Purchases	1134	37.01
Purchases	341	37.01
Purchases	708	37.9
Purchases	1	37.9
Purchases	500	37.9
Purchases	500	37.9
Purchases	1484	36.97
Purchases	58	36.97
Purchases	932	36.96
Purchases	1549	36.96
Purchases	977	36.98
Purchases	4481	37.02
Purchases	708	37.9
Purchases	1035	37.9
Purchases	1	37.9
Purchases	18	37.9
Purchases	400	37.9
Purchases	1113	37.9
Purchases	93	37.9
Purchases	64	37.9
Purchases	3	37.9
Purchases	564	37.9
Purchases	2174	37.9
Purchases	250	37.9
Purchases	2576	37.9
Purchases	1484	36.97
Purchases	932	36.96
Purchases	3571	36.9
Purchases	1121	36.9
Purchases	5259	36.9
Purchases	15049	36.9
Purchases	1655	37
Purchases	79	37
Purchases	98	37.02
Purchases	139	37.02
Purchases	1540	37.5
Purchases	216	37.19
Purchases	324	37.19
Purchases	184	37.19
Purchases	235	36.92
Purchases	117	36.92
Purchases	41250	37
Purchases	17726	36.85
Purchases	1000	36.85
Purchases	471	36.85
Purchases	227	36.85
Purchases	5576	36.85
Purchases	2293	36.87
Purchases	227	36.87
Purchases	10000	36.87
Purchases	972	36.87
Purchases	990	36.87
Purchases	518	36.87
Purchases	442	37.9
Purchases	63	37.87
Purchases	126	37.88
Purchases	3571	36.9
Purchases	3274	36.8
Purchases	800	36.8
Purchases	1135	37.19
Purchases	1135	37.19
Purchases	517	37.19
Purchases	68650	36.81
Purchases	1134	37.19
Purchases	1	37.75
Purchases	1000	37.76
Purchases	9	37.76
Purchases	1	37.76
Purchases	100	37.76
Purchases	100	37.76
Purchases	2	37.76
Purchases	3039	37.76
Purchases	663	37.76
Purchases	1074	37.76
Purchases	222	37.76
Purchases	1000	37.76
Purchases	297	37.21
Purchases	6	37.22
Purchases	63	37.22
Purchases	205	37.21
Purchases	1891	37.22
Purchases	482	37.21
Purchases	5	37.21
Purchases	11	37.21
Purchases	10	37.21
Purchases	10	37.21
Purchases	300	37.2
Purchases	596	37.2
Purchases	12	37.2
Purchases	31	37.2
Purchases	61	37.2
Purchases	55	37.2
Purchases	45	37.2
Purchases	100	37.2
Purchases	800	36.8
Purchases	93	37.2
Purchases	7	37.2
Purchases	4975	37.21
Purchases	25	37.21
Purchases	100	37.21
Purchases	500	37.21
Purchases	496	37.21
Purchases	1144	37.21
Purchases	3360	37.21
Purchases	3000	37.21
Purchases	1000	37.22
Purchases	61	37.21
Purchases	439	37.21
Purchases	359	37.21
Purchases	969	37.21
Purchases	641	37.21
Purchases	31	37.21
Purchases	3000	37.21
Purchases	157	37.22
Purchases	446	37.22
Purchases	32	37.22
Purchases	365	37.22
Purchases	100	37.22
Purchases	6	37.22
Purchases	1917	37.22
Purchases	1065	37.22
Purchases	12	37.22
Purchases	10	37.21
Purchases	10	37.21
Purchases	1000	37.22
Purchases	500	37.23
Purchases	2844	37.4
Purchases	14	37.4
Purchases	43	37.4
Purchases	99	37.4
Purchases	273	36.64
Purchases	27	36.64
Purchases	456	36.64
Purchases	44	36.64
Purchases	1500	36.66
Purchases	8	36.64
Purchases	2	36.64
Purchases	40	36.64
Purchases	100	36.64
Purchases	100	36.66
Purchases	100	37.49
Purchases	244	37.49
Purchases	45	37.49
Purchases	11	37.49
Purchases	377	37.81
Purchases	623	37.81
Purchases	55	37.49
Purchases	60	37.49
Purchases	9	37.49
Purchases	376	37.49
Purchases	100	37.49
Purchases	137	36.78
Purchases	513	36.78
Purchases	2761	36.78
Purchases	239	36.78
Purchases	224	37.57
Purchases	966	37.57
Purchases	100	37.55
Purchases	1000	37.56
Purchases	231	37.56
Purchases	1	37.56
Purchases	306	37.57
Purchases	1	37.57
Purchases	153	37.57
Purchases	540	37.57
Purchases	17	37.56
Purchases	12	37.56
Purchases	725	37.56
Purchases	14	37.56
Purchases	208	37.58
Purchases	573	37.58
Purchases	219	37.58
Purchases	241	37.58
Purchases	445	37.58
Purchases	314	37.58
Purchases	659	37.58
Purchases	203	37.58
Purchases	341	37.58
Purchases	797	37.58
Purchases	100	37.58
Purchases	500	37.57
Purchases	150	37.58
Purchases	2558	37.58
Purchases	292	37.58
Purchases	500	37.56
Purchases	374	37.57
Purchases	626	37.57
Purchases	1000	37.57
Purchases	30	37.58
Purchases	666	37.58
Purchases	304	37.58
Purchases	100	37.58
Purchases	10	37.58
Purchases	3000	37.58
Purchases	438	37.58
Purchases	2	37.58
Purchases	500	37.58
Purchases	60	37.58
Purchases	500	37.58
Purchases	51	37.48
Purchases	129	37.48
Purchases	10	37.48
Purchases	1000	37.48
Purchases	818	37.48
Purchases	182	37.48
Purchases	265	37.48
Purchases	735	37.48
Purchases	10	37.48
Purchases	2000	37.48
Purchases	3000	37.48
Purchases	1000	37.46
Purchases	409	37.46
Purchases	91	37.46
Purchases	946	37.46
Purchases	54	37.46
Purchases	24	37.44
Purchases	76	37.44
Purchases	41	37.44
Purchases	59	37.44
Purchases	863	37.62
Purchases	137	37.62
Purchases	100	37.44
Purchases	259	37.62
Purchases	75	37.62
Purchases	665	37.62
Purchases	1	37.62
Purchases	1000	37.44
Purchases	3000	37.44
Purchases	1135	37.19
Purchases	19	37.76
Purchases	171	37.76
Purchases	810	37.76
Purchases	1000	37.76
Purchases	10000	37.75
Purchases	1	37.56
Purchases	100	37.76
Purchases	1135	37.19
Purchases	1	37.72
Purchases	1045	37.72
Purchases	1542	37.72
Purchases	362	37.72
Purchases	10	37.72
Purchases	11	37.73
Purchases	24	37.73
Purchases	65	37.73
Purchases	100	37.73
Purchases	500	37.73
Purchases	7	37.73
Purchases	3	37.73
Purchases	970	37.74
Purchases	30	37.74
Purchases	297	37.75
Purchases	703	37.75
Purchases	752	37.75
Purchases	248	37.75
Purchases	100	37.74
Purchases	9	37.75
Purchases	1	37.75
Purchases	10	37.76
Purchases	140	37.75
Purchases	149	37.75
Purchases	211	37.75
Purchases	800	36.8
Purchases	87	37.76
Purchases	3	37.76
Purchases	145	37.76
Purchases	765	37.76
Purchases	1000	37.76
Purchases	64	37.76
Purchases	700	37.76
Purchases	1	37.76
Purchases	235	37.76
Purchases	490	37.76
Purchases	2	37.76
Purchases	8	37.76
Purchases	8937	37.19
Purchases	14000	36.97
Purchases	200	37.5
Purchases	354	37.5
Purchases	655	37.5
Purchases	3769	37.01
Purchases	354	37.01
Purchases	1484	36.97
Purchases	4929	37.97
Purchases	1051	37.49
Purchases	822	37.49
Purchases	534	37.49
Purchases	292	37.49
Purchases	1117	37.49
Purchases	1184	37.49
Purchases	10	37.45
Purchases	627	37.45
Purchases	1078	37.45
Purchases	522	37.45
Purchases	41	37.45
Purchases	287	37.45
Purchases	1065	37.45
Purchases	500	37.45
Purchases	1091	37.45
Purchases	779	37.45
Purchases	312	37.58
Purchases	300	37.58
Purchases	200	37.58
Purchases	4526	37.44
Purchases	2758	37.58
Purchases	1201	37.46
Purchases	596	37.46
Purchases	1160	37.46
Purchases	43	37.46
Purchases	2871	37.42
Purchases	387	37.42
Purchases	3	37.53
Purchases	3	37.53
Purchases	3	37.53
Purchases	3	37.53
Purchases	3	37.53
Purchases	3	37.53
Purchases	3	37.53
Purchases	3	37.53
Purchases	3	37.53
Purchases	3	37.53
Purchases	7	37.53
Purchases	1077	37.53
Purchases	44	37.53
Purchases	860	37.53
Purchases	1	37.53
Purchases	411	37.52
Purchases	4050	37.81
Purchases	430	37.81
Purchases	3	37.81
Purchases	640	37.81
Purchases	6	37.73
Purchases	6	37.73
Purchases	689	37.71
Purchases	2	37.72
Purchases	1128	37.72
Purchases	2649	37.73
Purchases	212	37.71
Purchases	238	37.71
Purchases	743	37.72
Purchases	1061	37.72
Purchases	848	37.72
Purchases	967	37.73
Purchases	70	37.71
Purchases	4	37.71
Purchases	925	37.72
Purchases	2	37.71
Purchases	4	37.72
Purchases	107	37.71
Purchases	1505	36.91
Purchases	50	36.88
Purchases	1000	36.88
Purchases	500	36.88
Purchases	197	36.88
Purchases	1	36.88
Purchases	5000	36.88
Purchases	730	36.91
Purchases	1068	36.91
Purchases	1693	36.9
Purchases	2500	36.91
Purchases	756	36.91
Purchases	5000	36.88
Purchases	1693	36.9
Purchases	8937	37.19
Purchases	87	36.86
Purchases	313	36.86
Purchases	17	36.86
Purchases	322	36.86
Purchases	161	36.86
Purchases	250	36.85
Purchases	1000	36.76
Purchases	10747	36.77
Purchases	22	36.76
Purchases	554	36.76
Purchases	16183	36.77
Purchases	1065	36.76
Purchases	429	36.76
Purchases	2500	37
Purchases	1000	37
Purchases	200	37
Purchases	883	37
Purchases	16	37
Purchases	1659	37
Purchases	300	37
Purchases	100	37
Purchases	708	37
Purchases	21	37
Purchases	89	37
Purchases	200	37
Purchases	5524	37
Purchases	4706	36.7
Purchases	294	36.7
Purchases	5000	36.7
Purchases	5000	36.7
Purchases	69	36.99
Purchases	25000	37
Purchases	200	37
Purchases	71	36.99
Purchases	250	37
Purchases	1066	37
Purchases	1000	37
Purchases	2000	37
Purchases	344	36.99
Purchases	179	36.98
Purchases	1045	36.98
Purchases	208	36.98
Purchases	8568	36.98
Purchases	932	36.96
Purchases	1693	36.9
Purchases	3571	36.9
Purchases	345	37.01
Purchases	771	37.04
Purchases	3516	37.05
Purchases	1484	37.05
Purchases	352	37.2
Purchases	2368	36.93
Purchases	60	36.92
Purchases	4000	36.93
Purchases	300	36.93
Purchases	2317	36.92
Purchases	58	36.93
Purchases	222	36.92
Purchases	37	36.92
Purchases	2	36.92
Purchases	70	36.92
Purchases	44	36.92
Purchases	22	36.92
Purchases	414	36.9
Purchases	186	36.9
Purchases	900	36.9
Purchases	200	36.87
Purchases	682	36.87
Purchases	25	36.85
Purchases	644	36.85
Purchases	495	36.85
Purchases	2892	37.6
Purchases	35	37.63
Purchases	169	37.63
Purchases	1123	37.63
Purchases	1840	37.63
Purchases	1083	37.63
Purchases	331	37.63
Purchases	765	37.15
Purchases	419	37.62
Purchases	4235	37.15
Purchases	1409	37.18
Purchases	3106	37.18
Purchases	1164	37.18
Purchases	21	37.18
Purchases	73	37.17
Purchases	432	37
Purchases	363	37
Purchases	1005	37
Purchases	980	37.18
Purchases	25	37.18
Purchases	17	37.18
Purchases	478	37.18
Purchases	3500	37.18
Purchases	379	37.17
Purchases	1098	37.18
Purchases	577	37.18
Purchases	8	37.79
Purchases	1124	37.18
Purchases	500	37.79
Purchases	110	37.18
Purchases	91	37.18
Purchases	1061	37.79
Purchases	1057	37.79
Purchases	1043	37.79
Purchases	3	37.79
Purchases	89	37.79
Purchases	5	37.79
Purchases	635	37.79
Purchases	941	37.79
Purchases	683	37.79
Purchases	2	37.79
Purchases	1060	37.79
Purchases	413	37.79
Purchases	8	37.77
Purchases	8	37.77
Purchases	8	37.77
Purchases	3	37.77
Purchases	5	37.77
Purchases	3	37.77
Purchases	1048	37.17
Purchases	5000	37.77
Purchases	3	37.77
Purchases	800	37.17
Purchases	3	37.77
Purchases	3	37.77
Purchases	3	37.77
Purchases	3	37.77
Purchases	117	37.77
Purchases	1094	37.19
Purchases	206	37.19
Purchases	17	37.19
Purchases	483	37.19
Purchases	1800	37.19
Purchases	200	37.19
Purchases	2116	37.24
Purchases	1113	37.24
Purchases	1064	37.24
Purchases	684	37.24
Purchases	23	37.24
Purchases	200	37.17
Purchases	3535	37.95
Purchases	15000	37.96
Purchases	556	36.83
Purchases	73	36.83
Purchases	257	36.83
Purchases	248	36.83
Purchases	157	36.83
Purchases	5000	36.83
Purchases	172	36.83
Purchases	1037	36.83
Purchases	429	37.22
Purchases	42	37.22
Purchases	28	37.22
Purchases	12	37.22
Purchases	2539	37.22
Purchases	450	37.22
Purchases	128	37.22
Purchases	475	37.22
Purchases	56	37.22
Purchases	25	37.22
Purchases	816	37.22
Purchases	1811	37.73
Purchases	3106	37.18
Purchases	2500	37.75
Purchases	241	37.75
Purchases	31	36.9
Purchases	5145	36.9
Purchases	1000	36.9
Purchases	1099	36.9
Purchases	110	36.9
Purchases	551	36.9
Purchases	361	36.9
Purchases	43	36.9
Purchases	1352	36.9
Purchases	308	36.9
Purchases	394	37.25
Purchases	1095	37.25
Purchases	12	37.25
Purchases	10000	37.25
Purchases	3191	37.25
Purchases	122	37.25
Purchases	61	36.87
Purchases	1332	36.87
Purchases	581	36.87
Purchases	186	37.25
Purchases	15	36.87
Purchases	1134	36.87
Purchases	3877	36.87
Purchases	1811	37.73
Purchases	689	37.73
Purchases	1	37.22
Purchases	205	37.22
Purchases	26	37.22
Purchases	2	37.75
Purchases	22	37.22
Purchases	1033	37.22
Purchases	1146	37.75
Purchases	1124	37.75
Purchases	228	37.75
Purchases	3147	37.22
Purchases	4857	36.87
Purchases	1644	36.87
Purchases	499	36.87
Purchases	3	37.75
Purchases	1059	37.21
Purchases	3	37.21
Purchases	511	37.75
Purchases	38	37.21
Purchases	22	37.21
Purchases	2901	37.21
Purchases	977	37.21
Purchases	1986	37.75
Purchases	31	37.2
Purchases	20	37.2
Purchases	1618	37.2
Purchases	1112	37.2
Purchases	2500	37.75
Purchases	2	37.75
Purchases	241	37.75
Purchases	1070	37.75
Purchases	4	37.75
Purchases	1182	37.75
Purchases	1	37.74
Purchases	1	37.75
Purchases	1535	37.75
Purchases	964	37.75
Purchases	226	37.02
Purchases	2000	37.02
Purchases	135	37.02
Purchases	1100	37.02
Purchases	1300	37.02
Purchases	654	37
Purchases	279	36.9
Purchases	1446	36.91
Purchases	3044	36.91
Purchases	133	36.9
Purchases	790	36.99
Purchases	63	36.99
Purchases	284	36.99
Purchases	289	36.99
Purchases	1	36.99
Purchases	51	37
Purchases	397	37
Purchases	740	37
Purchases	57	37
Purchases	147	37
Purchases	1057	37
Purchases	1250	37
Purchases	162	37
Purchases	3769	37.01
Purchases	1044	37.01
Purchases	210	37.01
Purchases	47	37.01
Purchases	354	37.01
Purchases	142	36.99
Purchases	1155	36.99
Purchases	1484	36.91
Purchases	389	36.99
Purchases	19	36.95
Purchases	112	36.99
Purchases	83	36.99
Purchases	1751	37
Purchases	115	36.99
Purchases	260	36.99
Purchases	335	36.98
Purchases	696	36.98
Purchases	695	36.98
Purchases	260	36.97
Purchases	212	36.95
Purchases	424	36.98
Purchases	2342	36.99
Purchases	335	37
Purchases	588	36.93
Purchases	589	36.92
Purchases	1	36.91
Purchases	1	36.93
Purchases	412	36.93
Purchases	47	37
Purchases	153	37
Purchases	167	36.92
Purchases	669	37.01
Purchases	87	37.01
Purchases	583	37.01
Purchases	1088	37.01
Purchases	1030	37.01
Purchases	223	36.95
Purchases	358	36.93
Purchases	738	36.93
Purchases	252	36.96
Purchases	433	36.99
Purchases	311	36.93
Purchases	110	36.97
Purchases	157	36.99
Purchases	183	36.99
Purchases	38	36.99
Purchases	65	36.99
Purchases	752	36.99
Purchases	101	36.99
Purchases	153	36.99
Purchases	952	36.97
Purchases	224	36.97
Purchases	715	36.97
Purchases	70	36.97
Purchases	212	36.97
Purchases	4805	36.97
Purchases	369	36.97
Purchases	1639	36.96
Purchases	537	36.96
Purchases	1380	36.94
Purchases	3000	36.93
Purchases	79	36.95
Purchases	292	36.91
Purchases	356	36.91
Purchases	135	36.96
Purchases	170	36.96
Purchases	824	36.92
Purchases	3520	36.92
Purchases	1732	36.92
Purchases	731	36.97
Purchases	1769	36.91
Purchases	610	36.93
Purchases	42	36.91
Purchases	653	36.93
Purchases	191	36.98
Purchases	256080	36.97
Purchases	42	36.99
Purchases	71	36.93
Purchases	117	36.92
Purchases	730	36.93
Purchases	620	36.93
Purchases	1150	37
Purchases	557	37
Purchases	434	37
Purchases	29	36.97
Purchases	394	36.98
Purchases	723	36.98
Purchases	146	37
Purchases	214	36.92
Purchases	20	36.91
Purchases	42	36.99
Purchases	6998	37
Purchases	100	37
Purchases	448	37.02
Purchases	1070	36.91
Purchases	1034	36.91
Purchases	187	36.91
Purchases	353	36.91
Purchases	136	36.9
Purchases	466	36.9
Purchases	43	37.02
Purchases	883	37.02
Purchases	851	37.02
Purchases	822	37.02
Purchases	249	37.01
Purchases	703	36.93
Purchases	391	36.93
Purchases	475	36.99
Purchases	39	37.01
Purchases	746	36.9
Purchases	29	36.9
Purchases	264	36.9
Purchases	2233	36.9
Purchases	969	37
Purchases	101	36.99
Purchases	1588	37
Purchases	54	37
Purchases	406	37
Purchases	200	37
Purchases	1097	36.99
Purchases	5384	36.99
Purchases	200	36.99
Purchases	650	36.99
Purchases	537	36.99
Purchases	145	36.93
Purchases	47	37
Purchases	2080	37
Purchases	450	37
Purchases	2543	36.89
Purchases	833	36.88
Purchases	767	36.88
Purchases	730	36.94
Purchases	5	36.99
Purchases	1726	37.02
Purchases	3284	36.89
Purchases	55	36.88
Purchases	87	36.88
Purchases	248	36.88
Purchases	218	36.88
Purchases	329	36.9
Purchases	67	36.88
Purchases	4	36.88
Purchases	188	37.02
Purchases	2189	36.94
Purchases	885	36.9
Purchases	2125	36.9
Purchases	767	36.9
Purchases	387	36.91
Purchases	380	36.91
Purchases	37	37.02
Purchases	405	36.92
Purchases	1147	36.93
Purchases	5	37.01
Purchases	1621	36.93
Purchases	414	36.93
Purchases	300	36.94
Purchases	31	36.94
Purchases	3	36.95
Purchases	500	36.95
Purchases	500	36.95
Purchases	225	36.95
Purchases	1873	36.95
Purchases	50	36.95
Purchases	1120	36.95
Purchases	920	36.92
Purchases	1326	36.92
Purchases	465	36.88
Purchases	55	36.88
Purchases	722	36.88
Purchases	500	37.04
Purchases	632	37.04
Purchases	1377	37.04
Purchases	75	37.04
Purchases	2636	37.05
Purchases	400	37.04
Purchases	500	37.05
Purchases	334	36.93
Purchases	787	37.04
Purchases	230	36.92
Purchases	475	36.94
Purchases	13	36.94
Purchases	5406	36.93
Purchases	416	36.93
Purchases	381	36.93
Purchases	81	36.93
Purchases	2575	37.03
Purchases	56	36.93
Purchases	353	37.01
Purchases	463	37.01
Purchases	978	37.03
Purchases	2000	37.01
Purchases	97	37.01
Purchases	80	37.01
Purchases	665	36.94
Purchases	111	37
Purchases	99	36.87
Purchases	42	36.94
Purchases	500	36.94
Purchases	56	36.93
Purchases	260	36.93
Purchases	808	36.93
Purchases	18	36.93
Purchases	79	36.93
Purchases	780	36.93
Purchases	1	37.03
Purchases	1173	36.96
Purchases	367	36.94
Purchases	603	36.93
Purchases	208	37.05
Purchases	2042	37.05
Purchases	60	36.93
Purchases	333	37.01
Purchases	184	37.01
Purchases	161	37.01
Purchases	380	37.01
Purchases	2502	37.01
Purchases	3	36.93
Purchases	608	36.88
Purchases	1071	36.88
Purchases	255	36.88
Purchases	1139	36.87
Purchases	500	36.95
Purchases	656	36.93
Purchases	362	36.96
Purchases	2096	36.96
Purchases	1000	36.95
Purchases	500	36.95
Purchases	1336	36.88
Purchases	200	36.95
Purchases	3702	36.96
Purchases	60	36.87
Purchases	89	36.87
Purchases	51	36.87
Purchases	78	36.94
Purchases	1316	36.86
Purchases	92	36.86
Purchases	1833	36.86
Purchases	17	36.92
Purchases	1416	36.98
Purchases	720	36.98
Purchases	1067	36.91
Purchases	830	36.98
Purchases	370	36.97
Purchases	1096	36.97
Purchases	70	36.98
Purchases	356	36.97
Purchases	71	36.97
Purchases	70	36.97
Purchases	3	36.98
Purchases	206	36.96
Purchases	1933	36.98
Purchases	720	36.96
Purchases	150	36.95
Purchases	45	36.99
Purchases	1119	36.99
Purchases	249	36.93
Purchases	70	36.99
Purchases	14	36.93
Purchases	92	36.99
Purchases	253	36.98
Purchases	356	36.93
Purchases	1130	36.99
Purchases	527	36.98
Purchases	80	36.99
Purchases	177	36.98
Purchases	681	36.99
Purchases	154	36.98
Purchases	121	36.99
Purchases	3	36.99
Purchases	25	36.95
Purchases	732	36.9
Purchases	1	37.06
Purchases	261	36.93
Purchases	2016	36.96
Purchases	1	36.94
Purchases	868	36.95
Purchases	2959	36.95
Purchases	32	36.96
Purchases	1	36.96
Purchases	1299	36.9
Purchases	260	36.95
Purchases	790	37.06
Purchases	1000	37.07
Purchases	40	36.96
Purchases	2405	37.06
Purchases	400	37.06
Purchases	700	37.07
Purchases	16	37.06
Purchases	1908	37.07
Purchases	130	36.96
Purchases	401	36.91
Purchases	301	36.91
Purchases	29	36.96
Purchases	363	37.06
Purchases	742	36.96
Purchases	485	36.96
Purchases	361	36.9
Purchases	100	36.9
Purchases	233	36.95
Purchases	96	36.9
Purchases	58	36.9
Purchases	87	36.9
Purchases	840	36.9
Purchases	1001	36.9
Purchases	3000	36.96
Purchases	42	36.96
Purchases	94	36.96
Purchases	700	36.96
Purchases	770	36.95
Purchases	1000	36.96
Purchases	414	36.96
Purchases	564	36.95
Purchases	97	36.95
Purchases	387	37.04
Purchases	345	37.04
Purchases	48	37.04
Purchases	322	37.04
Purchases	100	37.04
Purchases	1086	37.04
Purchases	840	37.04
Purchases	732	37.03
Purchases	692	37.03
Purchases	388	37.03
Purchases	52	37.03
Purchases	251	37.03
Purchases	95	36.91
Purchases	2641	36.98
Purchases	251	36.91
Purchases	1081	36.91
Purchases	360	36.91
Purchases	904	36.91
Purchases	95	36.91
Purchases	400	36.91
Purchases	49	36.91
Purchases	1262	36.91
Purchases	5	36.98
Purchases	58	36.91
Purchases	2641	36.98
Purchases	1416	36.98
Purchases	2636	37.05
Purchases	1873	36.95
Purchases	1173	36.96
Purchases	43	37.02
Purchases	2502	37.01
Purchases	353	36.91
Purchases	665	36.94
Purchases	742	36.96
Purchases	88	37.03
Purchases	1000	37.03
Purchases	56	37.03
Purchases	158	37.03
Purchases	842	36.89
Purchases	386	36.94
Purchases	181	37.05
Purchases	50	36.94
Purchases	248	36.89
Purchases	1138	36.89
Purchases	196	36.93
Purchases	35	36.94
Purchases	47	36.94
Purchases	116	36.95
Purchases	580	37
Purchases	180	37
Purchases	1073	37
Purchases	670	37
Purchases	700	37
Purchases	500	36.99
Purchases	820	36.99
Purchases	1656	37
Purchases	197	36.99
Purchases	820	36.99
Purchases	99	36.99
Purchases	300	37
Purchases	11	36.99
Purchases	3846	36.96
Purchases	593	36.89
Purchases	249	36.96
Purchases	1933	36.98
Purchases	354	37.01
Purchases	15	37
Purchases	278	37
Purchases	779	37.01
Purchases	3769	37.01
Purchases	1330	37.01
Purchases	113	36.88
Purchases	55	36.88
Purchases	1128	36.88
Purchases	7000	37.35
Purchases	889	37.44
Purchases	144	37.37
Purchases	3000	37.37
Purchases	3000	37.35
Purchases	5000	37.41
Purchases	2000	37.38
Purchases	2554	37.44
Purchases	45	37.37
Purchases	37	37.44
Purchases	45	37.44
Purchases	14000	37.37
Purchases	5000	37.42
Purchases	10000	37.37
Purchases	5000	37.4
Purchases	374	37.44
Purchases	15000	37.37
Purchases	1101	37.44
Purchases	172	37.37
Purchases	639	37.37
Sales	280	37.41
Sales	380	37.41
Sales	3254	37.41
Sales	1086	37.41
Sales	4481	37.02
Sales	1484	36.97
Sales	932	36.96
Sales	708	37.9
Sales	25000	37.93
Sales	3067	36.98
Sales	1933	36.98
Sales	5000	36.88
Sales	1933	36.98
Sales	5000	36.88
Sales	275	37.77
Sales	3571	36.9
Sales	216	37.19
Sales	324	37.19
Sales	184	37.19
Sales	213	37.74
Sales	666	36.79
Sales	1717	36.8
Sales	1000	36.79
Sales	3274	36.8
Sales	1433	36.79
Sales	612	36.79
Sales	9	36.8
Sales	1901	36.79
Sales	3055	36.79
Sales	782	36.79
Sales	551	36.79
Sales	958	36.78
Sales	4000	36.78
Sales	5000	36.8
Sales	19	36.81
Sales	23	36.81
Sales	1	36.79
Sales	1500	36.79
Sales	10	36.79
Sales	489	36.79
Sales	2832	36.8
Sales	29	36.8
Sales	800	36.8
Sales	1339	36.8
Sales	2769	36.8
Sales	1731	36.8
Sales	500	36.8
Sales	688	36.83
Sales	1126	36.83
Sales	1186	36.83
Sales	1023	36.84
Sales	111	36.84
Sales	2741	36.84
Sales	104	36.84
Sales	822	36.84
Sales	199	36.84
Sales	1052	37.45
Sales	262	37.45
Sales	1135	37.19
Sales	914	37.85
Sales	3274	36.8
Sales	1135	37.19
Sales	800	36.8
Sales	13	36.83
Sales	75	36.83
Sales	600	36.83
Sales	32	36.83
Sales	234	36.83
Sales	1126	36.83
Sales	776	36.83
Sales	5794	36.83
Sales	5000	36.83
Sales	3563	36.82
Sales	420	36.82
Sales	1017	36.82
Sales	3500	36.82
Sales	1500	36.82
Sales	1	37.22
Sales	50	36.79
Sales	350	36.79
Sales	1000	36.8
Sales	157	36.8
Sales	342	36.8
Sales	501	36.8
Sales	860	36.8
Sales	140	36.8
Sales	650	36.97
Sales	800	36.8
Sales	1	37.56
Sales	100	37.76
Sales	1135	37.19
Sales	1135	37.19
Sales	4500	36.93
Sales	1000	36.93
Sales	30	36.96
Sales	252	36.96
Sales	18	36.96
Sales	500	36.96
Sales	68650	36.81
Sales	1134	37.19
Sales	800	36.86
Sales	8937	37.19
Sales	5362	37.19
Sales	447	37.19
Sales	354	37.01
Sales	3769	37.01
Sales	5000	36.88
Sales	1693	36.9
Sales	3463	37.61
Sales	1633	37.61
Sales	483	37.61
Sales	3000	37.61
Sales	1146	37.55
Sales	1	37.55
Sales	10000	37.55
Sales	200	37.55
Sales	1	37.55
Sales	3	37.55
Sales	3649	37.55
Sales	50	37.8
Sales	1258	37.8
Sales	2	37.8
Sales	1723	37.8
Sales	4	37.8
Sales	1	37.8
Sales	250	37.8
Sales	890	37.8
Sales	500	37.03
Sales	1008	37.03
Sales	299	37.03
Sales	300	37.03
Sales	500	37.03
Sales	742	37.03
Sales	11000	36.93
Sales	4929	37.97
Sales	2610	37.97
Sales	1484	36.97
Sales	1308	37.97
Sales	4657	37.97
Sales	1	37.97
Sales	787	37.97
Sales	626	36.97
Sales	11	36.97
Sales	1	37.97
Sales	1	37.97
Sales	1	37.97
Sales	2	37.97
Sales	1	37.97
Sales	256	37.97
Sales	400	37.97
Sales	46	37.97
Sales	4929	37.97
Sales	1981	36.97
Sales	1231	36.97
Sales	3900	37.04
Sales	1484	36.97
Sales	354	37.01
Sales	3769	37.01
Sales	8937	37.19
Sales	1782	37.75
Sales	5349	37.75
Sales	1	37.79
Sales	7990	37.78
Sales	1120	37.79
Sales	1060	37.79
Sales	6	37.79
Sales	4823	37.79
Sales	10000	36.82
Sales	4000	36.83
Sales	1000	36.83
Sales	2261	36.83
Sales	2739	36.83
Sales	975	36.8
Sales	191	36.8
Sales	691	36.8
Sales	740	36.8
Sales	80	36.8
Sales	1103	36.8
Sales	2403	36.8
Sales	1292	36.8
Sales	2525	36.8
Sales	36	36.9
Sales	113	36.9
Sales	2	36.93
Sales	19	36.93
Sales	1538	36.93
Sales	3431	36.93
Sales	454	36.93
Sales	21	36.93
Sales	80	36.93
Sales	2	36.93
Sales	3	36.93
Sales	776	36.93
Sales	233	36.93
Sales	313	36.9
Sales	249	36.9
Sales	941	36.9
Sales	3571	36.9
Sales	8	36.9
Sales	240	36.9
Sales	3	36.9
Sales	1044	36.9
Sales	1668	36.9
Sales	3	36.9
Sales	1123	36.9
Sales	34	36.9
Sales	70	36.9
Sales	733	36.9
Sales	1484	37.05
Sales	11322	36.6
Sales	883	36.6
Sales	1069	36.6
Sales	300	36.6
Sales	200	36.6
Sales	75	36.6
Sales	380	36.6
Sales	258	36.6
Sales	513	36.6
Sales	3106	37.18
Sales	1811	37.73
Sales	2500	37.75
Sales	241	37.75
Sales	270	36.95
Sales	57	36.95
Sales	855	36.95
Sales	232	36.95
Sales	60	36.95
Sales	564	36.95
Sales	676	36.95
Sales	113	36.95
Sales	58	36.9
Sales	32	36.9
Sales	50	36.91
Sales	3406	36.91
Sales	510	37.65
Sales	3153	37.65
Sales	400	37.65
Sales	300	37.65
Sales	1027	37.65
Sales	20	37.65
Sales	400	37.65
Sales	222	37.65
Sales	273	37.65
Sales	500	37.65
Sales	1087	37.65
Sales	115	37.21
Sales	1000	37.21
Sales	176	37.21
Sales	1	37.21
Sales	1000	37.21
Sales	345	37.01
Sales	4006	37.01
Sales	459	37.01
Sales	190	37.01
Sales	1	37.04
Sales	771	37.04
Sales	3943	37.04
Sales	95	37.04
Sales	190	37.04
Sales	6268	36.77
Sales	2970	37.8
Sales	1	37.8
Sales	1	37.8
Sales	1000	37.8
Sales	300	37.8
Sales	300	37.8
Sales	300	37.8
Sales	1040	37.8
Sales	300	37.8
Sales	1	37.8
Sales	27	37.8
Sales	66	37.8
Sales	1	37.8
Sales	86	37.8
Sales	1	37.8
Sales	1106	37.8
Sales	1123	37.8
Sales	1	37.8
Sales	3905	37.8
Sales	138	37.8
Sales	3516	37.05
Sales	405	36.79
Sales	249	37.2
Sales	500	37.2
Sales	8191	37.2
Sales	1000	37.2
Sales	60	37.2
Sales	872	37.21
Sales	196	37.21
Sales	5000	37.21
Sales	1640	37.21
Sales	300	38.01
Sales	2147	36.84
Sales	3000	38
Sales	1	38
Sales	1	38
Sales	74	38.01
Sales	2000	38.01
Sales	300	38.01
Sales	281	38
Sales	2500	36.84
Sales	1	38
Sales	200	38
Sales	500	38
Sales	3	38.01
Sales	812	36.84
Sales	10	38
Sales	36	36.84
Sales	1	38.01
Sales	184	36.84
Sales	75	38
Sales	9	36.84
Sales	748	36.84
Sales	1	38
Sales	1064	36.84
Sales	400	38
Sales	6877	38
Sales	739	38
Sales	236	38.01
Sales	932	36.96
Sales	1110	36.95
Sales	19	36.95
Sales	585	36.95
Sales	106	36.95
Sales	477	36.95
Sales	486	37.2
Sales	75	36.95
Sales	250	37.2
Sales	999	37.2
Sales	5628	36.95
Sales	1068	36.96
Sales	4000	36.96
Sales	6000	36.96
Sales	1	37.2
Sales	3264	37.2
Sales	800	37.2
Sales	3516	37.05
Sales	5	37.2
Sales	1484	37.05
Sales	698	37.2
Sales	60	37.2
Sales	352	37.2
Sales	1	37.2
Sales	315	37.2
Sales	845	36.97
Sales	681	37.99
Sales	1388	37.2
Sales	9	37.2
Sales	345	37.01
Sales	74	36.97
Sales	2400	37.99
Sales	771	37.04
Sales	357	37.99
Sales	2	37.99
Sales	6724	37.2
Sales	95	37.99
Sales	2000	36.97
Sales	1500	36.97
Sales	581	36.97
Sales	1693	36.9
Sales	979	36.9
Sales	1500	36.9
Sales	2692	36.9
Sales	1633	36.93
Sales	3867	36.93
Sales	3168	36.91
Sales	41	36.91
Sales	1	36.91
Sales	190	36.92
Sales	30	36.92
Sales	1	36.92
Sales	98	36.92
Sales	5	36.91
Sales	5	36.92
Sales	961	36.92
Sales	1090	37.23
Sales	210	37.23
Sales	590	37.23
Sales	147	37.23
Sales	1364	37.23
Sales	419	37.23
Sales	7215	37.25
Sales	1	37.27
Sales	569	37.27
Sales	610	37.27
Sales	78	36.88
Sales	270	36.88
Sales	2	36.88
Sales	1631	36.88
Sales	409	36.88
Sales	1500	36.88
Sales	885	36.88
Sales	653	36.88
Sales	352	37.2
Sales	10000	37.2
Sales	4648	37.2
Sales	932	36.96
Sales	1693	36.9
Sales	3571	36.9
Sales	256080	36.97
Sales	1873	36.95
Sales	665	36.94
Sales	1173	36.96
Sales	742	36.96
Sales	1416	36.98
Sales	2641	36.98
Sales	2636	37.05
Sales	43	37.02
Sales	2502	37.01
Sales	1933	36.98
Sales	3769	37.01
Sales	354	37.01
Sales	353	36.91
Sales	256080	36.97
Sales	1	37.19
Sales	729	37.19
TOTAL PURCHASE	1372157
TOTAL SALES	1153321

(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	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	Option money paid/received per unit (Note 4)
Call warrant	Purchasing	550	40	European	18-Dec-08	0.93
Call warrant	Selling	5250	45	European	18-Dec-08	0.47
Call warrant	Selling	250	45	European	18-Dec-08	0.47
Call warrant	Selling	750	45	European	18-Dec-08	0.47
Call warrant	Selling	4642	45	European	18-Dec-08	0.51
Call warrant	Selling	500	40	European	18-Dec-08	0.83
Call warrant	Selling	250	40	European	18-Dec-08	0.83
Call warrant	Purchasing	625	45	European	18-Dec-08	0.53
Call warrant	Selling	875	40	European	18-Dec-08	0.95
Call warrant	Selling	125	40	European	18-Dec-08	0.95
Call warrant	Selling	250	40	European	18-Dec-08	0.95
Call warrant	Purchasing	3000	40	European	06-Nov-08	2.97
Call warrant	Purchasing	2000	40	European	06-Nov-08	3.15
Call warrant	Selling	1000	35	European	18-Sep-08	3.26
Call warrant	Selling	10	35	European	18-Sep-08	3.26
Call warrant	Selling	100	35	European	18-Sep-08	3.26
Call warrant	Selling	100	35	European	18-Sep-08	3.26
Call warrant	Selling	5000	35	European	18-Sep-08	3.26
Call warrant	Selling	1000	35	European	18-Sep-08	3.26
Call warrant	Selling	1960	34	European	18-Sep-08	3.75
Call warrant	Selling	1000	34	European	18-Sep-08	3.75
Call warrant	Selling	10	34	European	18-Sep-08	3.75
Call warrant	Selling	10	34	European	18-Sep-08	3.75
Call warrant	Selling	1000	34	European	18-Sep-08	3.75
Call warrant	Selling	100	34	European	18-Sep-08	3.75
Call warrant	Selling	100	34	European	18-Sep-08	3.75
Call warrant	Selling	800	35	European	18-Sep-08	2.3
Call warrant	Selling	100	34	European	18-Sep-08	3.75
Call warrant	Selling	5000	34	European	18-Sep-08	3.75
Call warrant	Selling	100	34	European	18-Sep-08	3.75
Call warrant	Selling	500	34	European	18-Sep-08	3.75
Call warrant	Selling	5000	34	European	18-Sep-08	3.75
Call warrant	Selling	3000	34	European	18-Sep-08	3.75
Call warrant	Selling	1000	34	European	18-Sep-08	3.75
Call warrant	Selling	500	34	European	18-Sep-08	3.75
Call warrant	Selling	1000	34	European	18-Sep-08	3.75
Call warrant	Selling	1000	34	European	18-Sep-08	3.75
Call warrant	Selling	3000	34	European	18-Sep-08	3.75
Call warrant	Selling	1000	34	European	18-Sep-08	3.75
Call warrant	Selling	100	34	European	18-Sep-08	3.75
Call warrant	Selling	3000	34	European	18-Sep-08	3.75
Call warrant	Selling	10	34	European	18-Sep-08	3.75
Call warrant	Selling	10	34	European	18-Sep-08	3.75
Call warrant	Selling	1000	34	European	18-Sep-08	3.75
Call warrant	Selling	500	34	European	18-Sep-08	3.71
Call warrant	Selling	3000	35	European	18-Sep-08	2.9
Call warrant	Purchasing	1000	34	European	18-Sep-08	3.27
Call warrant	Selling	300	35	European	18-Sep-08	2.15
Call warrant	Selling	500	35	European	18-Sep-08	2.15
Call warrant	Purchasing	1000	34	European	18-Sep-08	3.27
Call warrant	Purchasing	1000	34	European	18-Sep-08	3.27
Call warrant	Selling	1500	35	European	18-Sep-08	2.16
Call warrant	Purchasing	650	35	European	18-Sep-08	2.46
Call warrant	Selling	400	35	European	18-Sep-08	2.99
Call warrant	Selling	1000	35	European	18-Sep-08	3.31
Call warrant	Selling	500	35	European	18-Sep-08	2.99
Call warrant	Selling	100	35	European	18-Sep-08	2.99
Call warrant	Selling	650	35	European	18-Sep-08	2.28
Call warrant	Selling	3000	34	European	18-Sep-08	3.26
Call warrant	Selling	1190	35	European	18-Sep-08	3.08
Call warrant	Selling	100	35	European	18-Sep-08	3.08
Call warrant	Selling	1000	35	European	18-Sep-08	3.08
Call warrant	Selling	1000	35	European	18-Sep-08	3.08
Call warrant	Selling	1000	35	European	18-Sep-08	3.08
Call warrant	Selling	1000	35	European	18-Sep-08	3.08
Call warrant	Selling	1000	35	European	18-Sep-08	3.08
Call warrant	Selling	1000	35	European	18-Sep-08	3.08
Call warrant	Selling	1000	35	European	18-Sep-08	3.08
Call warrant	Selling	100	35	European	18-Sep-08	3.08
Call warrant	Selling	500	35	European	18-Sep-08	3.08
Call warrant	Selling	3000	35	European	18-Sep-08	3.08
Call warrant	Selling	500	35	European	18-Sep-08	3.08
Call warrant	Selling	1000	35	European	18-Sep-08	3.08
Call warrant	Selling	1000	35	European	18-Sep-08	3.08
Call warrant	Selling	1000	35	European	18-Sep-08	3.08
Call warrant	Selling	100	35	European	18-Sep-08	3.08
Call warrant	Selling	10	35	European	18-Sep-08	3.08
Call warrant	Selling	3000	35	European	18-Sep-08	3.08
Call warrant	Selling	1000	35	European	18-Sep-08	3.08
Call warrant	Selling	500	35	European	18-Sep-08	3.08
Call warrant	Selling	180	35	European	18-Sep-08	2.98
Call warrant	Selling	10	35	European	18-Sep-08	2.98
Call warrant	Selling	1000	35	European	18-Sep-08	2.98
Call warrant	Selling	1000	35	European	18-Sep-08	2.98
Call warrant	Selling	1000	35	European	18-Sep-08	2.98
Call warrant	Selling	10	35	European	18-Sep-08	2.98
Call warrant	Selling	5000	35	European	18-Sep-08	2.98
Call warrant	Selling	1000	35	European	18-Sep-08	2.96
Call warrant	Selling	500	35	European	18-Sep-08	2.96
Call warrant	Selling	1000	35	European	18-Sep-08	2.96
Call warrant	Selling	100	35	European	18-Sep-08	2.94
Call warrant	Selling	100	35	European	18-Sep-08	2.94
Call warrant	Selling	1000	35	European	18-Sep-08	3.12
Call warrant	Selling	100	35	European	18-Sep-08	2.94
Call warrant	Selling	1000	35	European	18-Sep-08	3.12
Call warrant	Selling	1000	35	European	18-Sep-08	2.94
Call warrant	Selling	3000	35	European	18-Sep-08	2.94
Call warrant	Purchasing	4500	35	European	18-Sep-08	2.42
Call warrant	Purchasing	1000	34	European	18-Sep-08	3.4
Call warrant	Selling	1000	35	European	18-Sep-08	3.26
Call warrant	Selling	1000	35	European	18-Sep-08	3.26
Call warrant	Selling	10000	35	European	18-Sep-08	3.26
Call warrant	Purchasing	300	35	European	18-Sep-08	2.45
Call warrant	Purchasing	500	35	European	18-Sep-08	2.45
Call warrant	Selling	2950	35	European	18-Sep-08	3.26
Call warrant	Selling	10	35	European	18-Sep-08	3.26
Call warrant	Selling	100	35	European	18-Sep-08	3.26
Call warrant	Selling	100	35	European	18-Sep-08	3.26
Call warrant	Selling	500	35	European	18-Sep-08	3.26
Call warrant	Purchasing	800	35	European	18-Sep-08	2.35
Call warrant	Selling	10	35	European	18-Sep-08	3.26
Call warrant	Selling	1000	35	European	18-Sep-08	3.26
Call warrant	Selling	1000	35	European	18-Sep-08	3.26
Call warrant	Purchasing	68650	34	European	18-Sep-08	3.29
Call warrant	Selling	1000	35	European	18-Sep-08	3.26
Call warrant	Selling	100	35	European	18-Sep-08	3.26
Call warrant	Selling	10	35	European	18-Sep-08	3.26
Call warrant	Selling	10	35	European	18-Sep-08	3.26
Call warrant	Selling	500	35	European	18-Sep-08	3.26
Call warrant	Selling	1000	35	European	18-Sep-08	3.26
Call warrant	Selling	1000	35	European	18-Sep-08	3.26
Call warrant	Selling	1000	35	European	18-Sep-08	3.26
Call warrant	Selling	500	35	European	18-Sep-08	3.26
Call option	Selling	1000	50	American	25-Sep-08	0.06
Call option	Selling	3000	37	American	28-Aug-08	1.8
Call option	Purchasing	75000	37	American	28-Aug-08	1.84
Call option	Selling	5000	37	American	28-Aug-08	1.89
Call option	Selling	10000	37	American	28-Aug-08	1.84
Call option	Selling	5000	37	American	28-Aug-08	1.86
Call option	Selling	5000	37	American	28-Aug-08	1.87
Call option	Selling	15000	37	American	28-Aug-08	1.84
Call option	Selling	5000	37	American	28-Aug-08	1.86
Call option	Selling	2000	37	American	28-Aug-08	1.84
Call option	Selling	1000	37	American	28-Aug-08	1.83
Call option	Selling	7000	37	American	28-Aug-08	1.8
Call option	Selling	3000	37	American	28-Aug-08	1.84
Call option	Selling	14000	37	American	28-Aug-08	1.83
Call option	Selling	75000	37	American	28-Aug-08	1.84
Put option	Purchasing	55000	41	American	25-Sep-08	4.87
Put warrant	Selling	400	41.5	European	18-Sep-08	4.9
Put warrant	Purchasing	50	46	European	18-Dec-08	10
Put warrant	Purchasing	100	46	European	18-Dec-08	10
Put warrant	Purchasing	100	46	European	18-Dec-08	10
Put option	Selling	8937	39.56	European	25-Sep-08	2.36
Put option	Purchasing	8937	39.56	European	25-Sep-08	2.36
Put option	Purchasing	1000	36	American	28-Aug-08	1.08

(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	8 August 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	500000	57	American	25-Sep-08
Call Option	Purchased	3000	39	American	28-Aug-08
Call Option	Purchased	1000	37	American	28-Aug-08
Call Option	Purchased	2000	30	American	18-Dec-08
Call Option	Purchased	3000	30	American	26-Mar-09
Call Option	Purchased	26000	55	American	18-Dec-08
Call Option	Purchased	1000	37.5	American	25-Sep-08
Call Option	Purchased	9000	47	American	28-Aug-08
Call Option	Purchased	31000	40	American	25-Sep-08
Call Option	Purchased	2000	28	American	25-Jun-09
Call Option	Purchased	2000	38	American	25-Sep-08
Call Option	Purchased	100000	36	American	25-Mar-10
Call Option	Purchased	1270000	38	American	25-Mar-10
Call Option	Purchased	700000	45	American	25-Mar-10
Call Option	Purchased	1015000	50	American	25-Mar-10
Call Option	Purchased	32000	34	American	25-Mar-10
Call Option	Purchased	51000	37	American	25-Sep-08
Call Option	Purchased	98741	41.93	European	19-Sep-08
Call Option	Purchased	577000	38	American	18-Dec-08
Call Option	Purchased	32000	45	American	28-Aug-08
Call Option	Purchased	230000	60	American	18-Dec-08
Call Option	Purchased	32000	50	American	25-Sep-08
Call Option	Purchased	205000	48	American	25-Sep-08
Call Option	Purchased	200000	44	American	25-Sep-08
Call Option	Purchased	261000	50	American	22-Dec-11
Call Option	Purchased	361000	40	American	18-Dec-08
Call Option	Purchased	673	61.5	European	28-Jul-11
Call Option	Purchased	9000	46	American	28-Aug-08
Call Option	Purchased	34674	51.05	European	10-Sep-09
Call Option	Purchased	50000	42	American	18-Dec-08
Call Option	Purchased	176000	49	American	18-Dec-08
Call Option	Purchased	15000	67.53	European	29-Jun-11
Call Option	Purchased	15000	59.2	European	29-Jun-10
Call Option	Purchased	51000	47	American	25-Mar-10
Call Option	Purchased	3000	47	American	30-Oct-08
Call Option	Purchased	445000	55	American	23-Dec-10
Call Option	Purchased	154000	60	American	26-Mar-09
Call Option	Purchased	150000	36	American	18-Dec-08
Call Option	Purchased	250000	37	American	28-Aug-08
Call Option	Purchased	259000	40.5	American	28-Aug-08
Call Option	Purchased	200000	48	American	18-Dec-08
Call Option	Purchased	450000	43	American	28-Aug-08
Call Option	Purchased	36000	55	American	25-Jun-09
Call Option	Purchased	65108	45.93	European	25-Sep-08
Call Option	Purchased	200000	48	American	18-Dec-08
Call Option	Purchased	444000	50	American	18-Dec-08
Call Option	Purchased	150000	45	American	30-Oct-08
Call Option	Purchased	20000	44	American	22-Dec-11
Call Option	Purchased	1000000	55	American	18-Dec-08
Call Option	Purchased	41000	56	American	26-Mar-09
Call Option	Purchased	44000	58	American	29-Jan-09
Call Option	Purchased	16000	59	American	26-Mar-09
Call Option	Purchased	500000	42	American	28-Aug-08
Call Option	Purchased	888	72.03	European	15-Jun-11
Call Option	Purchased	2000000	45	American	27-Nov-08
Call Option	Purchased	133000	51	American	25-Sep-08
Call Option	Purchased	69000	39	American	22-Dec-11
Call Option	Purchased	200000	60	American	26-Mar-09
Call Option	Purchased	122343	45.49	European	25-Sep-08
Call Option	Purchased	574000	40	American	28-Aug-08
Call Option	Purchased	673	66.6	European	28-Jul-11
Call Option	Purchased	50000	44	American	18-Dec-08
Call Option	Purchased	38000	49	American	25-Sep-08
Call Option	Purchased	250000	45	American	26-Mar-09
Call Option	Purchased	100000	55	American	28-Aug-08
Call Option	Purchased	15000	51.29	European	29-Jun-09
Call Option	Purchased	1501000	48	American	28-Aug-08
Call Option	Purchased	720000	45	American	18-Dec-08
Call Option	Purchased	100000	40	American	25-Sep-08
Call Option	Purchased	2713	40.66	European	13-Oct-08
Call Option	Purchased	523000	57	American	25-Sep-08
Call Option	Purchased	87844	46.15	European	25-Sep-08
Call Option	Purchased	2000	38	American	25-Sep-08
Call Option	Purchased	134000	40	European	06-Nov-08
Call Option	Purchased	85000	27.5	European	06-Nov-08
Call Option	Purchased	80000	30	European	25-Jun-09
Call Option	Purchased	135000	25	European	26-May-09
Call Option	Purchased	75000	39	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	8000	40	American	18-Dec-08
Call Option	Purchased	10000	46	American	28-Aug-08
Call Option	Purchased	3000	45	American	25-Sep-08
Call Option	Purchased	60000	43	American	25-Sep-08
Call Option	Purchased	20000	45	American	18-Dec-08
Call Option	Purchased	24000	40	American	25-Sep-08
Call Option	Purchased	20000	56	American	25-Sep-08
Call Option	Purchased	7000	46	American	25-Sep-08
Call Option	Purchased	12000	47	American	25-Sep-08
Call Option	Purchased	225000	39	American	25-Sep-08
Call Option	Purchased	140000	36	American	28-Aug-08
Call Option	Purchased	75000	37	American	28-Aug-08
Call Option	Purchased	150000	39	American	25-Sep-08
Put Option	Written	72181	0	European	30-Jun-14
Call Option	Written	8000	38	American	28-Aug-08
Call Option	Written	5000	45	American	28-Aug-08
Call Option	Written	1000	44	American	27-Nov-08
Call Option	Written	11000	46	American	28-Aug-08
Call Option	Written	31000	41	American	28-Aug-08
Call Option	Written	1000	40.5	American	28-Aug-08
Call Option	Written	17000	43	American	28-Aug-08
Call Option	Written	26000	50	American	18-Dec-08
Call Option	Written	2000	46	American	30-Oct-08
Call Option	Written	21000	47	American	26-Feb-09
Call Option	Written	4000	46	American	18-Dec-08
Call Option	Written	15000	44	American	28-Aug-08
Call Option	Written	13000	48	American	28-Aug-08
Call Option	Written	10000	45	American	18-Dec-08
Call Option	Written	29000	46	American	25-Sep-08
Call Option	Written	69000	35	American	22-Dec-11
Call Option	Written	50000	27	American	25-Mar-10
Call Option	Written	120000	40	American	25-Mar-10
Call Option	Written	1031000	44	American	25-Mar-10
Call Option	Written	24000	14.5	American	25-Mar-10
Call Option	Written	100000	43	American	25-Mar-10
Call Option	Written	50000	25	American	25-Mar-10
Call Option	Written	25000	40	American	30-Oct-08
Call Option	Written	134000	40	European	06-Nov-08
Call Option	Written	22000	47	American	25-Jun-09
Call Option	Written	85000	27.5	European	06-Nov-08
Call Option	Written	80000	30	European	25-Jun-09
Call Option	Written	111000	45	American	29-Jan-09
Call Option	Written	300000	60	American	22-Dec-11
Call Option	Written	500000	39	American	25-Sep-08
Call Option	Written	236000	42	American	25-Sep-08
Call Option	Written	225000	0	European	30-Sep-08
Call Option	Written	528000	45	American	25-Sep-08
Call Option	Written	100000	41	American	29-Jan-09
Call Option	Written	1943000	50.2	American	14-Oct-08
Call Warrant	Written	20575	40	European	18-Dec-08
Call Option	Written	7000	42	American	30-Oct-08
Call Option	Written	250000	43	American	25-Sep-08
Call Option	Written	347000	55	American	26-Mar-09
Call Option	Written	353000	46	American	29-Jan-09
Call Warrant	Written	20142	45	European	18-Dec-08
Call Option	Written	1248000	60	American	25-Mar-10
Call Option	Written	175000	44	American	28-Aug-08
Call Option	Written	200000	50	American	25-Mar-10
Call Option	Written	1873000	56.18	American	18-Dec-08
Call Option	Written	135000	25	European	26-May-09
Call Option	Written	46000	46	American	25-Sep-08
Call Option	Written	1769000	55	American	18-Dec-08
Call Option	Written	200000	47	American	25-Sep-08
Call Option	Written	500000	57	American	25-Sep-08
Call Warrant	Written	102233	17	European	18-Jun-09
Call Warrant	Written	212249	25	European	26-May-09
Call Warrant	Written	124508	40	European	06-Nov-08
Call Warrant	Written	111528	27.5	European	06-Nov-08
Call Warrant	Written	650	34	European	18-Dec-08
Call Warrant	Written	30000	34	European	18-Sep-08
Call Warrant	Written	74000	35	European	18-Sep-08
Call Option	Written	22661	45.93	European	25-Sep-08
Call Option	Written	31685	46.15	European	25-Sep-08
Call Option	Written	42447	45.93	European	25-Sep-08
Call Option	Written	122343	45.49	European	25-Sep-08
Call Option	Written	2713	40.66	European	13-Oct-08
Call Option	Written	56159	46.15	European	25-Sep-08
Call Option	Written	1000	50	American	25-Sep-08
Call Option	Written	5000	54	American	25-Sep-08
Call Option	Written	225000	39	American	25-Sep-08
Call Option	Written	75000	37	American	28-Aug-08
Call Option	Written	140000	36	American	28-Aug-08
Call Option	Written	140000	36	American	28-Aug-08
Call Option	Written	75000	37	American	28-Aug-08
Put Option	Purchased	1000	37	American	25-Sep-08
Put Option	Purchased	4000	36	American	28-Aug-08
Put Option	Purchased	20000	35	American	18-Dec-08
Put Option	Purchased	34000	37	American	28-Aug-08
Put Option	Purchased	10000	33	American	28-Aug-08
Put Option	Purchased	26000	45	American	18-Dec-08
Put Option	Purchased	20000	41	American	28-Aug-08
Put Option	Purchased	4000	39	American	25-Sep-08
Put Option	Purchased	69000	35	American	22-Dec-11
Put Option	Purchased	53000	40	American	25-Sep-08
Put Option	Purchased	50000	39	American	25-Mar-10
Put Option	Purchased	120000	38	American	28-Aug-08
Put Option	Purchased	300000	31	American	25-Mar-10
Put Option	Purchased	92000	28	American	23-Dec-10
Put Option	Purchased	37000	33.5	American	24-Jun-10
Put Option	Purchased	15000	32	American	25-Mar-10
Put Option	Purchased	1000000	50	American	25-Mar-10
Put Option	Purchased	250000	24.5	American	25-Mar-10
Put Option	Purchased	190000	35	American	28-Jun-12
Put Option	Purchased	1000	48	American	25-Sep-08
Put Option	Purchased	162000	30	American	25-Jun-09
Put Option	Purchased	120000	36	American	18-Dec-08
Put Option	Purchased	55000	41	American	25-Sep-08
Put Option	Purchased	30000	31	American	27-Nov-08
Put Option	Purchased	200000	39	American	27-Nov-08
Put Option	Purchased	50000	42	American	28-Aug-08
Put Option	Purchased	777000	42	American	25-Sep-08
Put Option	Purchased	207000	35	American	18-Dec-08
Put Option	Purchased	130000	37	American	18-Dec-08
Put Option	Purchased	200000	55	American	25-Jun-09
Put Option	Purchased	136000	50	American	18-Dec-08
Put Option	Purchased	725000	38	American	18-Dec-08
Put Option	Purchased	300000	50	American	22-Dec-11
Put Option	Purchased	39000	43	American	22-Dec-11
Put Option	Purchased	100000	48	American	28-Aug-08
Put Option	Purchased	45000	28	American	29-Jan-09
Put Option	Purchased	45409	39.56	European	25-Sep-08
Put Option	Purchased	100000	36	American	25-Sep-08
Put Option	Purchased	229886	39.56	European	25-Sep-08
Put Option	Purchased	2713	35.87	European	13-Oct-08
Put Option	Purchased	10000	38	American	28-Aug-08
Put Option	Purchased	10000	39	American	28-Aug-08
Put Option	Purchased	9000	36	American	25-Sep-08
Put Option	Purchased	15000	35	American	25-Sep-08
Put Option	Purchased	1000	36	American	28-Aug-08
Put Option	Purchased	10000	34	American	28-Aug-08
Put Option	Purchased	100000	36	American	25-Sep-08
Put Option	Purchased	225000	35	American	25-Sep-08
Put Option	Written	100000	19	American	25-Sep-08
Put Option	Written	31000	38	American	28-Aug-08
Put Option	Written	13000	39	American	28-Aug-08
Put Option	Written	4000	34	American	25-Sep-08
Put Option	Written	1000	36	American	25-Sep-08
Put Option	Written	200000	22	American	25-Sep-08
Put Option	Written	100000	21	American	25-Sep-08
Put Option	Written	1000	38	American	25-Sep-08
Put Option	Written	20000	40	American	18-Dec-08
Put Option	Written	4000	45	American	28-Aug-08
Put Option	Written	7000	38	American	30-Oct-08
Put Option	Written	4000	42	American	25-Sep-08
Put Option	Written	4000	43	American	25-Sep-08
Put Option	Written	20000	41.5	American	28-Aug-08
Put Option	Written	27000	50	American	18-Dec-08
Put Option	Written	2000	43	American	30-Oct-08
Put Option	Written	2000	30	American	18-Dec-08
Put Option	Written	2000	42	American	27-Nov-08
Put Option	Written	4000	44	American	28-Aug-08
Put Option	Written	14000	40	American	28-Aug-08
Put Option	Written	10000	34	American	28-Aug-08
Put Option	Written	84000	18	American	25-Mar-10
Put Option	Written	1675	11.94	American	28-May-09
Put Option	Written	949	13.17	American	24-Jun-09
Put Option	Written	162000	30	American	25-Mar-10
Put Option	Written	3031	16.5	American	27-Jan-10
Put Option	Written	1348	18.54	American	22-Jun-10
Put Option	Written	1417	17.64	American	21-Jun-10
Put Option	Written	82000	16	American	25-Mar-10
Put Option	Written	642	31.14	American	01-May-12
Put Option	Written	8188	28.08	American	29-May-09
Put Option	Written	1007	29.77	American	28-Apr-11
Put Option	Written	904	18.24	American	23-Jun-10
Put Option	Written	35000	22	American	22-Dec-11
Put Option	Written	1639	12.2	American	03-Jun-09
Put Option	Written	3432	29.14	American	14-May-09
Put Option	Written	487	30.74	American	11-May-12
Put Option	Written	287	34.78	American	14-Jun-12
Put Option	Written	1299	38.46	American	26-Jul-12
Put Option	Written	997	25.07	American	08-Jan-10
Put Option	Written	450	27.56	American	29-Jun-11
Put Option	Written	727	17.19	American	27-May-10
Put Option	Written	100000	34	American	29-Jan-09
Put Option	Written	1618	12.36	American	22-Jun-09
Put Option	Written	1332	30.01	American	21-Apr-09
Put Option	Written	1724	34.77	American	18-Jun-09
Put Option	Written	1633	34.89	American	22-Jun-10
Put Option	Written	572	34.95	American	22-Jun-10
Put Option	Written	3031	24.74	American	18-Sep-09
Put Option	Written	313	31.88	American	24-Jun-10
Put Option	Written	1702	27.54	American	23-Jun-11
Put Option	Written	1079	18.53	American	18-Feb-10
Put Option	Written	1377	12.34	American	16-Jun-09
Put Option	Written	1618	12.36	American	23-Jun-09
Put Option	Written	800	30.8	American	16-May-11
Put Option	Written	2433	38.83	American	26-Jul-12
Put Option	Written	724	27.61	American	23-Jun-11
Put Option	Written	496	32.25	American	05-May-10
Put Option	Written	540	27.62	American	29-Jun-11
Put Option	Written	695	17.97	American	22-Jun-10
Put Option	Written	1005	24.66	American	15-Jan-10
Put Option	Written	675	29.61	American	31-Mar-09
Put Option	Written	8305	28.85	American	17-Feb-10
Put Option	Written	50000	27	American	25-Mar-10
Put Option	Written	37000	33	American	25-Mar-10
Put Option	Written	2429	12.35	American	16-Jun-09
Put Option	Written	2000	27.93	American	17-Aug-11
Put Option	Written	98741	34.94	American	19-Sep-08
Put Option	Written	3900	25.59	American	10-Jun-09
Put Option	Written	716	34.91	American	22-Jun-10
Put Option	Written	776	25.72	American	10-Jun-09
Put Option	Written	812	24.59	American	10-Jun-09
Put Option	Written	1128	17.72	American	10-Jun-10
Put Option	Written	1627	12.29	American	02-Jun-09
Put Option	Written	1103	18.13	American	11-Jun-10
Put Option	Written	3586	27.89	American	19-May-09
Put Option	Written	360	27.75	American	25-Jun-09
Put Option	Written	3561	21.06	American	17-Sep-08
Put Option	Written	1816	33.03	American	02-Jun-10
Put Option	Written	2534	27.62	American	23-Jun-11
Put Option	Written	293	34.03	American	11-Jun-09
Put Option	Written	4342	34.54	American	16-Jun-10
Put Option	Written	1183	33.8	American	10-Jun-10
Put Option	Written	363	27.46	American	19-May-11
Put Option	Written	1810	27.63	American	21-May-09
Put Option	Written	1410	27.65	American	25-Jun-09
Put Option	Written	3667	27.27	American	26-Jun-09
Put Option	Written	588	33.96	American	07-Jun-12
Put Option	Written	4394	20.47	American	03-Sep-08
Put Option	Written	709	35.24	American	28-Jun-12
Put Option	Written	3902	20.48	American	01-Sep-10
Put Option	Written	578	34.59	American	16-Jun-10
Put Option	Written	285	34.98	American	19-Jun-12
Put Option	Written	2011	26.34	American	05-Jun-09
Put Option	Written	54679	31.1	American	26-May-10
Put Option	Written	573	34.86	American	25-Jun-10
Put Option	Written	557	17.95	American	22-Jun-10
Put Option	Written	2379	16.81	American	09-Apr-10
Put Option	Written	2199	18.19	American	24-Jun-10
Put Option	Written	4605	21.71	American	09-Dec-10
Put Option	Written	1500	32.85	American	04-Jun-10
Put Option	Written	550	26.96	American	22-Jun-09
Put Option	Written	292	34.16	American	08-Jun-12
Put Option	Written	3177	31.47	American	26-May-10
Put Option	Written	591	21.14	American	04-Nov-10
Put Option	Written	1814	27.55	American	23-Jun-11
Put Option	Written	20000	43	American	25-Mar-10
Put Option	Written	285	34.98	American	22-Jun-10
Put Option	Written	1770	28.24	American	23-Jun-09
Put Option	Written	354	28.17	American	21-Jun-11
Put Option	Written	3988	37.1	American	26-Jul-12
Put Option	Written	912	32.87	American	28-Jun-12
Put Option	Written	998	12.52	American	24-Jun-09
Put Option	Written	1500	26.54	American	09-Jun-11
Put Option	Written	27000	27.46	American	29-Jun-09
Put Option	Written	1523	26.25	American	16-Jun-09
Put Option	Written	357	34.92	American	19-Jun-12
Put Option	Written	2000	36	American	25-Sep-08
Put Option	Written	706	28.29	American	27-May-09
Put Option	Written	25000	37	American	25-Sep-08
Put Option	Written	530	28.3	American	27-May-09
Put Option	Written	4384	18.24	American	24-Jun-10
Put Option	Written	2417	34.34	American	15-Jun-10
Put Option	Written	942	26.53	American	16-Jun-09
Put Option	Written	11272	35.13	American	21-Jun-10
Put Option	Written	184000	22	American	23-Dec-10
Put Option	Written	1011	24.71	American	16-Sep-09
Put Option	Written	35000	26	American	23-Dec-10
Put Option	Written	555	18	American	18-Jun-09
Put Option	Written	474	35.15	American	21-Jun-10
Put Option	Written	1211	28.89	American	26-Jun-09
Put Option	Written	359	27.79	American	20-Jun-11
Put Option	Written	370	34.47	American	02-Jul-12
Put Option	Written	431	28.94	American	24-Jun-11
Put Option	Written	1050	27.85	American	19-Oct-11
Put Option	Written	1424	35.11	American	21-Jun-10
Put Option	Written	3600	27.86	American	22-Jun-09
Put Option	Written	2150	25.4	American	14-Jun-11
Put Option	Written	1998	12.51	American	24-Jun-09
Put Option	Written	6934	28.84	American	26-Jun-09
Put Option	Written	890	35.15	American	18-Jun-12
Put Option	Written	1760	28.4	American	27-May-09
Put Option	Written	681	27.52	American	23-Jun-11
Put Option	Written	1042	23.99	American	09-Feb-09
Put Option	Written	443	28.19	American	23-Jun-09
Put Option	Written	3245	34.66	American	23-Jun-10
Put Option	Written	612	35.17	American	26-Jun-09
Put Option	Written	568	35.19	American	22-Jun-12
Put Option	Written	4562	35.07	American	25-Jun-10
Put Option	Written	725	34.47	American	23-Jun-10
Put Option	Written	318	31.45	American	07-May-12
Put Option	Written	355	35.18	American	22-Jun-12
Put Option	Written	1629	30.68	American	28-Apr-09
Put Option	Written	1607	34.96	American	21-Jun-10
Put Option	Written	857	35	American	21-Jun-10
Put Option	Written	1229	24.4	American	19-Jan-09
Put Option	Written	1467	27.25	American	22-Jun-11
Put Option	Written	3574	34.97	American	21-Jun-10
Put Option	Written	3648	27.41	American	24-Jun-09
Put Option	Written	730	27.41	American	22-Jun-11
Put Option	Written	3052	18.2	American	15-Jun-10
Put Option	Written	556	17.98	American	22-Jun-10
Put Option	Written	4803	34.35	American	23-Jun-10
Put Option	Written	945	26.43	American	16-Jun-09
Put Option	Written	1166	34.29	American	23-Jun-10
Put Option	Written	650	30.5	American	18-Apr-11
Put Option	Written	1575	34.47	American	24-Jun-09
Put Option	Written	8527	35.08	American	21-Jun-10
Put Option	Written	782	35.15	American	22-Jun-12
Put Option	Written	1689	35.51	American	18-Jun-10
Put Option	Written	1647	30.35	American	08-Apr-10
Put Option	Written	716	34.9	American	22-Jun-10
Put Option	Written	1111	17.99	American	22-Jun-10
Put Option	Written	11000	44	American	25-Mar-10
Put Option	Written	3658	27.33	American	22-Jun-11
Put Option	Written	660	30.28	American	08-Apr-10
Put Option	Written	1690	28.39	American	27-May-09
Put Option	Written	355	35.18	American	25-Jun-10
Put Option	Written	912	27.39	American	22-Jun-11
Put Option	Written	150000	35	American	29-Jan-09
Put Option	Written	518	28.99	American	24-Jun-11
Put Option	Written	341	35.14	American	25-Jun-10
Put Option	Written	1140	35.08	American	22-Jun-12
Put Option	Written	1050000	25	American	25-Mar-10
Put Option	Written	2496	28.44	American	27-May-09
Put Option	Written	9952	27.63	American	24-Jun-11
Put Option	Written	3839	35.15	American	25-Jun-10
Put Option	Written	1704	35.21	American	25-Jun-10
Put Option	Written	726	27.56	American	17-Jun-11
Put Option	Written	533	28.18	American	24-Jun-11
Put Option	Written	284	35.1	American	25-Jun-10
Put Option	Written	66800	34.34	American	28-Jun-10
Put Option	Written	633	31.58	American	25-May-10
Put Option	Written	1157	34.56	American	24-Jun-10
Put Option	Written	11580	34.54	American	23-Jun-10
Put Option	Written	868	34.55	American	24-Jun-10
Put Option	Written	570	35.04	American	22-Jun-12
Put Option	Written	1446	34.56	American	20-Jun-12
Put Option	Written	563	35.48	American	24-Jun-10
Put Option	Written	1448	34.53	American	21-Jun-12
Put Option	Written	5684	35.48	American	28-Jun-12
Put Option	Written	724	34.52	American	20-Jun-12
Put Option	Written	1264	34.58	American	20-Jun-12
Put Option	Written	289	34.53	American	23-Jun-11
Put Option	Written	531	35.28	American	28-Jun-12
Put Option	Written	543	27.58	American	17-Jun-11
Put Option	Written	4981	26.66	American	30-Jun-11
Put Option	Written	452	27.6	American	19-Jun-09
Put Option	Written	127889	35.19	American	25-Jun-09
Put Option	Written	304	32.81	American	01-Jun-12
Put Option	Written	2760	18.11	American	23-Jun-10
Put Option	Written	1781	28.07	American	26-Jun-09
Put Option	Written	4287	34.99	American	15-Jun-10
Put Option	Written	1378	18.14	American	15-Jun-10
Put Option	Written	2351	35.09	American	28-Jun-12
Put Option	Written	1890	15.87	American	17-May-10
Put Option	Written	22000	31	American	23-Dec-10
Put Option	Written	255	38.88	American	10-Jan-13
Put Option	Written	2276	43.93	American	27-Jun-11
Put Option	Written	30000	33	American	18-Dec-08
Put Option	Written	295	33.79	American	16-Jan-13
Put Option	Written	314	38.19	American	26-Jul-12
Put Option	Written	10000	45	American	26-Mar-09
Put Option	Written	746	40.1	American	11-Dec-12
Put Option	Written	336	44.49	American	17-Jun-13
Put Option	Written	57000	32	American	18-Dec-08
Put Option	Written	120000	38	American	25-Sep-08
Put Option	Written	286	43.67	American	24-Jun-13
Put Option	Written	191000	40	American	18-Dec-08
Put Option	Written	829	36.16	American	25-Jun-10
Put Option	Written	1346	40.7	American	28-Jul-11
Put Option	Written	538	37.15	American	26-Apr-13
Put Option	Written	415	36.09	American	31-Jan-13
Put Option	Written	1200	39.02	American	28-Jul-11
Put Option	Written	5325	46.97	American	24-Jun-09
Put Option	Written	15000	41.66	European	29-Jun-10
Put Option	Written	903	42.19	American	28-Aug-09
Put Option	Written	312	40	American	13-Nov-12
Put Option	Written	319	39.12	American	07-Sep-12
Put Option	Written	407	36.92	American	31-Jan-13
Put Option	Written	1046	44.99	American	17-Jun-10
Put Option	Written	2132	39.09	American	28-Mar-13
Put Option	Written	15000	41.66	European	29-Jun-11
Put Option	Written	2000	35.5	American	14-Aug-12
Put Option	Written	50000	28	American	25-Jun-09
Put Option	Written	281	44.48	American	30-Jun-11
Put Option	Written	1136	44	American	27-Jun-13
Put Option	Written	2247	44.48	American	27-Jun-13
Put Option	Written	200000	40	American	27-Nov-08
Put Option	Written	1141	43.81	American	16-Apr-13
Put Option	Written	573	43.63	American	21-Apr-09
Put Option	Written	2365	39.31	American	28-Mar-13
Put Option	Written	1272	40.49	American	30-Dec-10
Put Option	Written	272	36.75	American	31-Jan-11
Put Option	Written	350000	42	American	26-Mar-09
Put Option	Written	34674	43.26	American	10-Sep-09
Put Option	Written	100000	41	American	25-Jun-09
Put Option	Written	885	45.35	American	29-Nov-12
Put Option	Written	250000	38	American	26-Mar-09
Put Option	Written	1060	42.89	American	26-Apr-13
Put Option	Written	50000	45	American	25-Sep-08
Put Option	Written	1499	37.05	American	26-Apr-13
Put Option	Written	716	43.6	American	07-Jun-11
Put Option	Written	130000	42	American	25-Jun-09
Put Option	Written	524	38.51	American	26-Apr-13
Put Option	Written	3719	40.33	American	28-Jul-11
Put Option	Written	350	35.69	American	25-Jan-13
Put Option	Written	25000	45	American	29-Jan-09
Put Option	Written	222000	47	American	25-Jun-09
Put Option	Written	2000	43.91	American	26-Jun-09
Put Option	Written	286	35.27	American	13-Aug-10
Put Option	Written	561	44.52	American	24-Jun-13
Put Option	Written	250	40	American	07-Jan-13
Put Option	Written	593	33.68	American	11-Aug-10
Put Option	Written	1459	34.24	American	28-Mar-13
Put Option	Written	1284	43.79	American	27-Jun-11
Put Option	Written	350	35.68	American	25-Jan-13
Put Option	Written	3373	40.02	American	28-Feb-13
Put Option	Written	1000000	47	American	25-Mar-10
Put Option	Written	696	35.92	American	18-Aug-10
Put Option	Written	5430	39.58	American	28-Feb-13
Put Option	Written	584	34.24	American	31-Mar-11
Put Option	Written	3819	39.27	American	24-Jul-13
Put Option	Written	3819	39.27	American	27-Jul-11
Put Option	Written	11006	35.2	American	27-Jan-11
Put Option	Written	320	39.02	American	26-Apr-13
Put Option	Written	590	34.02	American	28-Mar-13
Put Option	Written	3524	45.28	American	15-Jun-11
Put Option	Written	192000	35	European	25-Sep-08
Put Option	Written	290	42.99	American	01-Nov-12
Put Option	Written	870	34.46	American	22-Jan-09
Put Option	Written	3193	35.2	American	31-Jan-13
Put Option	Written	342	43.85	American	20-Jun-13
Put Option	Written	25000	42	American	30-Oct-08
Put Option	Written	275295	39.56	European	25-Sep-08
Put Option	Written	479	41.67	American	23-Nov-10
Put Option	Written	1346	44.4	American	28-Jul-11
Put Option	Written	69000	39	American	22-Dec-11
Put Option	Written	2713	35.87	European	13-Oct-08
Put Option	Written	5081	34.46	American	16-Aug-10
Put Option	Written	300000	44	American	22-Dec-11
Put Option	Written	1426	43.81	American	23-Jun-11
Put Option	Written	1282	43.85	American	23-Jun-11
Put Option	Written	1440	37.91	American	28-Mar-13
Put Option	Written	707	43.84	American	23-Jun-11
Put Option	Written	5109	45.71	American	18-Oct-10
Put Option	Written	300000	39	American	25-Sep-08
Put Option	Written	411	39.48	American	31-Mar-11
Put Option	Written	15000	40.94	European	29-Jun-09
Put Option	Written	461	39.48	American	28-Feb-13
Put Option	Written	325	46.05	American	25-Oct-12
Put Option	Written	400	36.79	American	10-Aug-09
Put Option	Written	926	37.8	American	29-Jun-12
Put Option	Written	2200	45.44	American	12-Jun-13
Put Option	Written	1448	43.15	American	21-Jun-13
Put Option	Written	500000	42	American	30-Jul-09
Put Option	Written	441	44.91	American	06-Jun-11
Put Option	Written	1771	38.47	American	25-Jun-10
Put Option	Written	13000	37.35	American	02-Aug-12
Put Option	Written	286	43.74	American	27-Jun-13
Put Option	Written	554	36.09	American	31-Mar-11
Put Option	Written	2900	42.9	American	27-Jun-11
Put Option	Written	888	45.02	American	15-Jun-11
Put Option	Written	258	38.59	American	28-Mar-13
Put Option	Written	574	43.5	American	27-Jun-13
Put Option	Written	345	36.09	American	28-Mar-13
Put Option	Written	666	39.01	American	28-Mar-13
Put Option	Written	1572	38.16	American	13-Jul-10
Put Option	Written	919	39.16	American	26-Jul-12
Put Option	Written	1256	40.24	American	28-Mar-13
Put Option	Written	872	40.09	American	28-Feb-13
Put Option	Written	680	44.06	American	24-Jun-13
Put Option	Written	2017	39.65	American	28-Feb-13
Put Option	Written	94000	47	American	25-Sep-08
Put Option	Written	50000	41	American	29-Jan-09
Put Warrant	Written	1200	41.5	European	18-Sep-08
Put Option	Written	75000	35	American	25-Sep-08
Put Option	Written	9000	40	American	25-Sep-08
Put Option	Written	10000	39.5	American	18-Dec-08
Put Option	Written	18000	42	American	25-Sep-08
Put Option	Written	12000	45	American	25-Sep-08
Put Option	Written	70000	43	American	25-Sep-08
Put Option	Written	10000	46	American	25-Sep-08
Put Option	Written	225000	35	American	25-Sep-08
Put Option	Written	100000	36	American	25-Sep-08
Put Option	Written	150000	35	American	25-Sep-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

EMMFKFKPKBKDCFK

Related Shares:

FTSE 100 Latest

Value8,609.79

Change4.81