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EPT Disclosure

19th Sep 2008 10:35

RNS Number : 8388D

UBS Securities Australia Limited

19 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	18 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

5709088

0.17%

9047405

0.27%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

24436503

0.73%

22170609

0.66%

Total

30145591

0.90%

31218014

0.93%

(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	1471024	34.43
Purchase	1099652	34.43
Purchase	925316	34.43
Purchase	492385	36.07
Purchase	250000	34.43
Purchase	152075	34.43
Purchase	139600	34.43
Purchase	116010	56.93
Purchase	111878	35
Purchase	90000	34.43
Purchase	88680	34.43
Purchase	50000	52.16
Purchase	35500	35
Purchase	35000	35
Purchase	31047	34.43
Purchase	24433	35
Purchase	22290	34.43
Purchase	18856	34.8
Purchase	15395	34.48
Purchase	14598	34.46
Purchase	12160	35
Purchase	11513	34.78
Purchase	11279	34.43
Purchase	10000	34.76
Purchase	10000	34.71
Purchase	10000	34.95
Purchase	9790	35.16
Purchase	8762	35
Purchase	8591	35
Purchase	7499	34.98
Purchase	7371	35
Purchase	6628	35
Purchase	6628	35
Purchase	6628	35
Purchase	6459	34.7
Purchase	6281	35.02
Purchase	6000	34.43
Purchase	5932	35
Purchase	5880	34.72
Purchase	5427	34.76
Purchase	5404	34.95
Purchase	5387	34.7
Purchase	5345	34.97
Purchase	5189	34.95
Purchase	5000	34.77
Purchase	5000	34.77
Purchase	5000	34.96
Purchase	5000	34.9
Purchase	4999	34.65
Purchase	4993	34.9
Purchase	4974	34.95
Purchase	4942	34.95
Purchase	4845	34.73
Purchase	4842	34.9
Purchase	4778	34.9
Purchase	4751	34.88
Purchase	4750	34.85
Purchase	4650	34.82
Purchase	4500	34.95
Purchase	4426	34.8
Purchase	4378	34.95
Purchase	4000	34.7
Purchase	4000	34.8
Purchase	3954	35
Purchase	3918	34.77
Purchase	3891	34.79
Purchase	3867	34.98
Purchase	3734	34.8
Purchase	3723	34.87
Purchase	3675	34.7
Purchase	3499	34.7
Purchase	3420	34.95
Purchase	3402	34.82
Purchase	3321	34.43
Purchase	3299	34.43
Purchase	3169	34.6
Purchase	3161	34.95
Purchase	3136	34.95
Purchase	3136	34.95
Purchase	3136	34.95
Purchase	3113	34.8
Purchase	3038	34.65
Purchase	3011	34.96
Purchase	3000	34.83
Purchase	3000	34.6
Purchase	3000	34.6
Purchase	3000	34.98
Purchase	2749	34.81
Purchase	2739	34.9
Purchase	2670	34.73
Purchase	2601	34.43
Purchase	2531	35.01
Purchase	2526	34.95
Purchase	2485	34.94
Purchase	2476	34.8
Purchase	2329	34.8
Purchase	2308	35
Purchase	2237	34.99
Purchase	2093	34.95
Purchase	2071	35
Purchase	2029	34.8
Purchase	2006	35
Purchase	2001	34.43
Purchase	2000	34.76
Purchase	2000	34.85
Purchase	2000	34.85
Purchase	2000	34.99
Purchase	2000	34.94
Purchase	2000	35
Purchase	2000	34.43
Purchase	2000	34.43
Purchase	2000	34.43
Purchase	2000	34.9
Purchase	2000	34.9
Purchase	1955	34.73
Purchase	1931	34.9
Purchase	1831	34.85
Purchase	1782	34.29
Purchase	1777	34.88
Purchase	1750	34.55
Purchase	1724	34.8
Purchase	1688	34.9
Purchase	1681	35
Purchase	1663	34.5
Purchase	1640	34.43
Purchase	1627	35
Purchase	1523	34.8
Purchase	1500	34.76
Purchase	1500	34.85
Purchase	1500	34.43
Purchase	1498	34.95
Purchase	1478	34.7
Purchase	1470	34.82
Purchase	1450	34.7
Purchase	1401	34.6
Purchase	1400	34.7
Purchase	1400	34.79
Purchase	1370	34.91
Purchase	1367	35.01
Purchase	1300	34.64
Purchase	1300	34.8
Purchase	1300	34.9
Purchase	1300	35
Purchase	1245	34.86
Purchase	1245	34.9
Purchase	1245	34.89
Purchase	1245	34.69
Purchase	1245	34.87
Purchase	1245	34.73
Purchase	1245	35.02
Purchase	1245	34.83
Purchase	1245	34.95
Purchase	1245	34.65
Purchase	1245	34.77
Purchase	1245	35
Purchase	1245	34.8
Purchase	1245	35
Purchase	1245	34.8
Purchase	1245	34.66
Purchase	1245	35
Purchase	1243	34.56
Purchase	1234	34.62
Purchase	1227	34.94
Purchase	1226	34.6
Purchase	1207	34.51
Purchase	1200	34.8
Purchase	1194	34.68
Purchase	1192	34.8
Purchase	1156	35.02
Purchase	1156	35.02
Purchase	1154	34.43
Purchase	1140	34.98
Purchase	1124	34.9
Purchase	1118	35
Purchase	1111	34.99
Purchase	1107	34.43
Purchase	1106	34.9
Purchase	1074	34.98
Purchase	1070	34.51
Purchase	1062	34.96
Purchase	1051	34.7
Purchase	1048	34.83
Purchase	1035	34.7
Purchase	1005	35
Purchase	1000	34.8
Purchase	1000	34.7
Purchase	1000	34.43
Purchase	1000	34.6
Purchase	1000	34.6
Purchase	1000	34.63
Purchase	1000	34.63
Purchase	1000	34.63
Purchase	1000	34.85
Purchase	1000	35
Purchase	1000	35
Purchase	1000	35
Purchase	1000	34.5
Purchase	1000	34.43
Purchase	1000	34.84
Purchase	985	34.99
Purchase	979	34.99
Purchase	950	35
Purchase	946	34.9
Purchase	937	34.43
Purchase	917	35
Purchase	910	34.74
Purchase	910	34.74
Purchase	900	35
Purchase	900	35
Purchase	876	34.29
Purchase	835	34.75
Purchase	831	34.43
Purchase	830	34.45
Purchase	830	34.92
Purchase	830	34.94
Purchase	830	34.39
Purchase	830	34.75
Purchase	830	34.8
Purchase	830	34.67
Purchase	827	34.92
Purchase	821	34.63
Purchase	813	34.66
Purchase	810	34.7
Purchase	801	34.6
Purchase	800	34.8
Purchase	800	34.43
Purchase	799	34.97
Purchase	797	34.84
Purchase	797	34.84
Purchase	797	34.84
Purchase	793	34.97
Purchase	791	34.77
Purchase	775	34.43
Purchase	773	34.75
Purchase	771	34.84
Purchase	759	34.97
Purchase	749	34.95
Purchase	749	34.56
Purchase	742	34.48
Purchase	736	35
Purchase	734	34.46
Purchase	731	34.98
Purchase	730	34.77
Purchase	725	34.43
Purchase	717	34.91
Purchase	714	34.84
Purchase	707	34.93
Purchase	702	34.73
Purchase	697	34.99
Purchase	682	34.57
Purchase	674	35.07
Purchase	669	34.83
Purchase	661	34.85
Purchase	647	35
Purchase	638	34.96
Purchase	629	34.8
Purchase	623	34.88
Purchase	617	34.94
Purchase	612	34.63
Purchase	604	35.07
Purchase	604	34.84
Purchase	600	34.43
Purchase	600	34.43
Purchase	600	34.84
Purchase	589	34.99
Purchase	588	34.55
Purchase	574	34.8
Purchase	561	34.6
Purchase	561	34.88
Purchase	558	34.8
Purchase	550	34.43
Purchase	534	34.81
Purchase	511	34.46
Purchase	501	34.55
Purchase	500	34.7
Purchase	500	34.85
Purchase	500	34.85
Purchase	500	34.9
Purchase	500	34.98
Purchase	500	34.99
Purchase	500	34.94
Purchase	500	34.73
Purchase	500	34.91
Purchase	500	34.5
Purchase	500	34.78
Purchase	500	34.78
Purchase	500	34.8
Purchase	500	34.81
Purchase	500	34.43
Purchase	500	34.43
Purchase	496	34.56
Purchase	489	34.66
Purchase	481	34.76
Purchase	478	34.63
Purchase	475	34.94
Purchase	462	34.8
Purchase	460	34.7
Purchase	450	35
Purchase	443	34.31
Purchase	440	34.74
Purchase	435	34.64
Purchase	425	18.64
Purchase	421	34.47
Purchase	421	34.47
Purchase	415	34.82
Purchase	415	34.83
Purchase	415	34.82
Purchase	415	34.8
Purchase	415	34.81
Purchase	415	34.96
Purchase	415	34.83
Purchase	415	34.76
Purchase	415	34.82
Purchase	415	34.55
Purchase	415	34.82
Purchase	415	34.8
Purchase	415	34.77
Purchase	415	34.88
Purchase	411	34.88
Purchase	410	34.99
Purchase	410	34.75
Purchase	409	34.98
Purchase	409	34.98
Purchase	405	34.97
Purchase	400	34.98
Purchase	400	34.66
Purchase	400	34.77
Purchase	394	34.7
Purchase	392	34.57
Purchase	390	34.8
Purchase	383	35
Purchase	383	35
Purchase	383	34.5
Purchase	381	34.5
Purchase	381	34.98
Purchase	374	34.84
Purchase	374	34.84
Purchase	374	34.84
Purchase	364	34.8
Purchase	364	34.8
Purchase	356	34.66
Purchase	355	34.8
Purchase	354	35
Purchase	350	34.82
Purchase	350	35
Purchase	347	34.9
Purchase	347	34.83
Purchase	345	34.43
Purchase	344	34.99
Purchase	336	34.96
Purchase	329	34.95
Purchase	329	34.99
Purchase	327	34.99
Purchase	320	34.77
Purchase	318	34.6
Purchase	317	34.95
Purchase	315	34.79
Purchase	314	34.74
Purchase	312	34.95
Purchase	309	35
Purchase	307	34.9
Purchase	305	34.93
Purchase	301	34.88
Purchase	301	34.77
Purchase	300	34.7
Purchase	300	34.76
Purchase	300	34.96
Purchase	300	34.98
Purchase	300	35
Purchase	300	35
Purchase	300	35
Purchase	300	35
Purchase	300	34.84
Purchase	298	34.83
Purchase	297	34.73
Purchase	293	34.8
Purchase	290	34.5
Purchase	264	34.94
Purchase	264	34.62
Purchase	263	34.98
Purchase	260	34.6
Purchase	255	34.85
Purchase	254	34.77
Purchase	250	34.43
Purchase	249	34.83
Purchase	249	34.99
Purchase	247	34.77
Purchase	240	34.6
Purchase	236	34.94
Purchase	235	34.6
Purchase	230	34.84
Purchase	224	34.91
Purchase	219	34.38
Purchase	219	34.39
Purchase	214	34.25
Purchase	211	34.74
Purchase	210	35.16
Purchase	208	34.83
Purchase	208	34.64
Purchase	207	34.88
Purchase	207	34.83
Purchase	204	34.98
Purchase	204	35
Purchase	203	34.73
Purchase	200	34.43
Purchase	200	34.98
Purchase	200	35
Purchase	200	35
Purchase	200	35
Purchase	200	34.97
Purchase	200	34.97
Purchase	200	35
Purchase	199	34.74
Purchase	196	34.93
Purchase	195	34.97
Purchase	193	34.9
Purchase	192	34.9
Purchase	190	34.99
Purchase	188	34.92
Purchase	184	34.82
Purchase	180	34.85
Purchase	175	34.97
Purchase	175	34.51
Purchase	171	34.57
Purchase	170	34.43
Purchase	168	34.9
Purchase	165	34.82
Purchase	160	34.97
Purchase	160	34.77
Purchase	155	34.94
Purchase	150	34.7
Purchase	150	34.9
Purchase	150	34.93
Purchase	148	34.7
Purchase	143	34.74
Purchase	135	34.73
Purchase	132	34.55
Purchase	127	35
Purchase	123	34.95
Purchase	121	34.96
Purchase	120	34.95
Purchase	117	34.99
Purchase	115	35
Purchase	115	34.9
Purchase	114	34.88
Purchase	114	35
Purchase	111	34.93
Purchase	110	34.95
Purchase	106	34.8
Purchase	106	34.83
Purchase	104	34.83
Purchase	102	34.7
Purchase	102	34.73
Purchase	102	34.97
Purchase	102	34.9
Purchase	102	34.5
Purchase	102	34.74
Purchase	102	34.84
Purchase	101	35
Purchase	100	34.36
Purchase	100	34.9
Purchase	100	34.99
Purchase	100	35
Purchase	100	34.7
Purchase	100	34.84
Purchase	100	34.43
Purchase	100	34.77
Purchase	98	34.77
Purchase	98	34.73
Purchase	98	34.73
Purchase	94	34.77
Purchase	90	34.64
Purchase	88	34.84
Purchase	88	34.63
Purchase	88	34.96
Purchase	88	34.84
Purchase	88	34.84
Purchase	82	34.82
Purchase	75	34.96
Purchase	73	34.64
Purchase	73	34.8
Purchase	68	35
Purchase	61	34.95
Purchase	60	34.5
Purchase	59	34.99
Purchase	59	34.48
Purchase	58	34.95
Purchase	55	35.07
Purchase	55	34.73
Purchase	55	34.73
Purchase	54	34.77
Purchase	54	34.74
Purchase	53	34.9
Purchase	52	34.74
Purchase	51	34.36
Purchase	51	34.97
Purchase	51	34.68
Purchase	50	34.7
Purchase	50	34.85
Purchase	50	34.9
Purchase	50	34.95
Purchase	50	35
Purchase	50	34.93
Purchase	49	34.8
Purchase	47	34.8
Purchase	40	34.36
Purchase	38	34.51
Purchase	34	34.7
Purchase	34	34.64
Purchase	34	34.97
Purchase	34	34.55
Purchase	32	34.5
Purchase	31	34.93
Purchase	30	34.64
Purchase	30	34.43
Purchase	30	34.83
Purchase	29	34.48
Purchase	25	34.85
Purchase	22	34.99
Purchase	22	34.5
Purchase	22	34.74
Purchase	22	34.57
Purchase	20	34.96
Purchase	20	34.74
Purchase	20	34.77
Purchase	19	35
Purchase	19	34.6
Purchase	19	34.6
Purchase	18	34.96
Purchase	17	34.98
Purchase	16	34.9
Purchase	15	34.98
Purchase	14	35
Purchase	14	34.74
Purchase	13	34.95
Purchase	13	35
Purchase	11	34.61
Purchase	10	34.6
Purchase	10	34.6
Purchase	10	34.73
Purchase	9	34.36
Purchase	9	34.43
Purchase	9	34.96
Purchase	9	34.74
Purchase	8	34.77
Purchase	8	34.9
Purchase	7	34.8
Purchase	7	34.9
Purchase	7	34.46
Purchase	6	34.55
Purchase	5	34.5
Purchase	3	34.82
Purchase	3	34.85
Purchase	3	34.92
Purchase	2	34.95
Purchase	2	34.56
Purchase	1	34.64
Purchase	1	34.63
Purchase	1	34.91
Purchase	1	34.83
Sale	1	34.44
Sale	1	34.78
Sale	1	35.02
Sale	1	34.99
Sale	1	34.89
Sale	2	34.95
Sale	3	35
Sale	4	34.84
Sale	5	34.68
Sale	6	34.85
Sale	6	34.84
Sale	8	34.85
Sale	8	34.84
Sale	8	34.97
Sale	9	34.85
Sale	9	34.84
Sale	9	34.8
Sale	10	35.01
Sale	10	34.8
Sale	11	35.17
Sale	11	34.86
Sale	12	34.89
Sale	14	35.01
Sale	14	34.87
Sale	14	34.89
Sale	14	34.89
Sale	15	34.75
Sale	15	35.02
Sale	18	34.86
Sale	19	34.87
Sale	20	34.93
Sale	20	34.89
Sale	21	34.85
Sale	21	34.86
Sale	22	34.57
Sale	22	34.87
Sale	23	35.01
Sale	24	35
Sale	24	35.01
Sale	27	34.79
Sale	31	34.97
Sale	34	34.96
Sale	35	34.95
Sale	36	34.99
Sale	36	35.02
Sale	43	35.01
Sale	47	35.02
Sale	50	35.01
Sale	50	34.97
Sale	51	34.84
Sale	52	34.84
Sale	52	34.97
Sale	55	34.89
Sale	59	35.01
Sale	62	34.8
Sale	69	34.87
Sale	75	35.17
Sale	81	34.84
Sale	85	35
Sale	85	34.84
Sale	88	34.84
Sale	88	34.84
Sale	88	34.84
Sale	96	34.86
Sale	98	34.89
Sale	100	34.78
Sale	100	34.78
Sale	100	34.82
Sale	100	34.86
Sale	100	35.01
Sale	101	34.87
Sale	108	35.01
Sale	116	34.75
Sale	117	35.02
Sale	119	34.86
Sale	120	34.72
Sale	120	34.75
Sale	121	34.89
Sale	126	34.85
Sale	134	34.97
Sale	136	34.78
Sale	143	34.78
Sale	148	34.8
Sale	150	34.83
Sale	150	34.8
Sale	151	34.67
Sale	152	34.83
Sale	181	34.85
Sale	199	34.99
Sale	200	34.75
Sale	200	34.64
Sale	200	34.78
Sale	200	35
Sale	200	34.89
Sale	200	34.97
Sale	200	34.79
Sale	200	34.8
Sale	200	34.8
Sale	206	35
Sale	206	34.91
Sale	209	34.64
Sale	216	34.86
Sale	227	34.86
Sale	230	35.01
Sale	233	34.79
Sale	236	34.83
Sale	250	34.75
Sale	252	34.76
Sale	254	34.88
Sale	257	35
Sale	264	34.75
Sale	271	34.99
Sale	272	35.02
Sale	274	34.84
Sale	280	34.83
Sale	283	35
Sale	283	34.8
Sale	285	34.44
Sale	285	35
Sale	285	34.82
Sale	285	34.84
Sale	290	34.75
Sale	296	34.97
Sale	299	34.94
Sale	300	34.78
Sale	300	34.86
Sale	300	34.75
Sale	300	34.59
Sale	300	34.89
Sale	302	34.89
Sale	323	34.86
Sale	325	34.44
Sale	340	34.96
Sale	350	34.99
Sale	356	34.68
Sale	358	34.8
Sale	359	34.8
Sale	362	34.84
Sale	366	34.83
Sale	370	34.84
Sale	370	34.88
Sale	374	34.84
Sale	374	34.84
Sale	374	34.84
Sale	374	34.89
Sale	375	34.8
Sale	376	34.84
Sale	387	34.95
Sale	392	34.84
Sale	400	34.84
Sale	402	34.94
Sale	407	34.99
Sale	409	34.98
Sale	415	34.82
Sale	415	34.82
Sale	415	34.82
Sale	415	34.83
Sale	418	35.02
Sale	420	34.84
Sale	420	34.97
Sale	421	34.87
Sale	422	34.89
Sale	429	34.89
Sale	438	34.8
Sale	440	34.96
Sale	447	34.6
Sale	455	34.88
Sale	467	34.77
Sale	489	35.02
Sale	495	34.87
Sale	495	34.95
Sale	500	35
Sale	500	34.78
Sale	500	34.75
Sale	500	34.76
Sale	500	34.86
Sale	500	34.86
Sale	500	34.99
Sale	500	34.87
Sale	500	34.95
Sale	500	34.89
Sale	500	34.89
Sale	513	34.75
Sale	519	34.78
Sale	525	34.84
Sale	535	34.85
Sale	535	34.79
Sale	542	34.8
Sale	548	34.88
Sale	558	34.8
Sale	559	34.72
Sale	559	34.86
Sale	561	34.89
Sale	561	34.9
Sale	561	34.8
Sale	563	35.01
Sale	565	34.75
Sale	567	35.02
Sale	570	34.76
Sale	575	34.93
Sale	580	34.87
Sale	584	35.01
Sale	590	34.82
Sale	596	34.82
Sale	636	35.01
Sale	637	34.96
Sale	639	34.64
Sale	642	34.82
Sale	647	35
Sale	648	34.83
Sale	648	34.94
Sale	664	34.78
Sale	665	34.78
Sale	667	34.96
Sale	677	34.64
Sale	683	34.82
Sale	700	34.8
Sale	710	34.86
Sale	738	34.83
Sale	752	34.75
Sale	771	35.01
Sale	774	34.96
Sale	776	34.84
Sale	777	34.95
Sale	778	34.99
Sale	780	34.86
Sale	781	34.77
Sale	790	34.78
Sale	797	34.84
Sale	797	34.84
Sale	797	34.84
Sale	800	35
Sale	802	34.44
Sale	802	34.78
Sale	813	34.63
Sale	822	34.95
Sale	850	34.99
Sale	859	34.9
Sale	862	34.88
Sale	868	34.81
Sale	885	34.83
Sale	889	35
Sale	892	34.87
Sale	898	35
Sale	900	34.78
Sale	905	35.01
Sale	905	34.78
Sale	910	34.74
Sale	911	34.68
Sale	913	34.95
Sale	929	34.75
Sale	932	34.87
Sale	941	35.01
Sale	951	35.01
Sale	951	34.89
Sale	952	34.86
Sale	975	34.83
Sale	983	34.96
Sale	994	35.17
Sale	998	34.99
Sale	1000	34.78
Sale	1000	34.82
Sale	1000	34.86
Sale	1000	34.95
Sale	1000	34.8
Sale	1000	34.8
Sale	1000	34.82
Sale	1000	35.01
Sale	1039	35.02
Sale	1043	34.87
Sale	1044	34.75
Sale	1048	34.86
Sale	1077	34.86
Sale	1080	34.8
Sale	1092	35
Sale	1117	35
Sale	1118	34.84
Sale	1146	34.67
Sale	1148	35.02
Sale	1156	35.02
Sale	1156	35.02
Sale	1163	34.85
Sale	1190	34.95
Sale	1195	34.97
Sale	1214	34.8
Sale	1216	34.78
Sale	1245	35
Sale	1245	35
Sale	1246	34.9
Sale	1247	34.99
Sale	1256	35.02
Sale	1266	35
Sale	1274	35
Sale	1275	34.64
Sale	1282	34.86
Sale	1288	34.87
Sale	1296	34.89
Sale	1326	34.97
Sale	1328	34.88
Sale	1359	35
Sale	1367	35.01
Sale	1367	35.01
Sale	1369	34.8
Sale	1380	34.93
Sale	1395	34.98
Sale	1426	34.86
Sale	1435	34.75
Sale	1443	34.97
Sale	1475	34.86
Sale	1495	34.78
Sale	1496	34.87
Sale	1497	34.8
Sale	1498	34.96
Sale	1500	34.86
Sale	1503	34.96
Sale	1519	34.9
Sale	1531	34.95
Sale	1534	34.9
Sale	1580	34.86
Sale	1590	35.02
Sale	1627	34.86
Sale	1628	34.86
Sale	1632	34.84
Sale	1639	34.78
Sale	1676	34.92
Sale	1681	35
Sale	1681	35
Sale	1689	34.84
Sale	1689	35.01
Sale	1728	34.68
Sale	1765	35.17
Sale	1787	35.17
Sale	1799	35
Sale	1800	34.91
Sale	1823	35
Sale	1835	34.89
Sale	1856	34.9
Sale	1909	34.87
Sale	1911	35
Sale	1930	34.9
Sale	1978	34.85
Sale	1988	34.83
Sale	2000	34.93
Sale	2000	34.98
Sale	2000	34.91
Sale	2021	34.97
Sale	2033	34.96
Sale	2047	34.66
Sale	2047	34.68
Sale	2180	35.01
Sale	2180	34.89
Sale	2201	35.17
Sale	2224	35
Sale	2242	34.95
Sale	2254	34.96
Sale	2262	34.79
Sale	2286	34.97
Sale	2300	34.9
Sale	2308	35
Sale	2329	34.8
Sale	2329	34.8
Sale	2358	34.82
Sale	2393	35.01
Sale	2393	35.01
Sale	2485	34.94
Sale	2485	34.94
Sale	2498	34.87
Sale	2500	35
Sale	2500	34.95
Sale	2530	34.9
Sale	2531	35.01
Sale	2531	35.01
Sale	2546	34.84
Sale	2589	34.86
Sale	2610	34.95
Sale	2671	34.8
Sale	2702	34.86
Sale	2737	34.77
Sale	2814	34.89
Sale	2846	34.96
Sale	2850	35.02
Sale	2860	34.9
Sale	2880	35.01
Sale	2904	34.82
Sale	2944	35.01
Sale	2958	35.01
Sale	3011	34.96
Sale	3011	34.96
Sale	3062	34.95
Sale	3136	34.95
Sale	3136	34.95
Sale	3136	34.95
Sale	3167	35.17
Sale	3196	34.78
Sale	3236	34.92
Sale	3237	34.9
Sale	3266	34.92
Sale	3267	34.94
Sale	3316	35
Sale	3445	34.83
Sale	3449	34.94
Sale	3639	34.83
Sale	3654	34.85
Sale	3681	34.99
Sale	3723	34.87
Sale	3723	34.87
Sale	3725	34.86
Sale	3746	34.88
Sale	3836	34.78
Sale	3872	34.92
Sale	3891	34.79
Sale	3891	34.79
Sale	3908	34.95
Sale	3918	34.92
Sale	3950	34.83
Sale	3954	35
Sale	4104	34.98
Sale	4110	34.83
Sale	4151	35
Sale	4259	35.06
Sale	4294	34.79
Sale	4309	34.83
Sale	4406	34.86
Sale	4441	34.86
Sale	4534	34.78
Sale	4732	34.93
Sale	4805	34.79
Sale	4816	34.99
Sale	4843	35
Sale	4895	34.88
Sale	4989	34.99
Sale	5000	34.91
Sale	5000	34.71
Sale	5000	34.86
Sale	5000	35
Sale	5000	35
Sale	5000	34.89
Sale	5000	34.95
Sale	5000	34.99
Sale	5035	34.95
Sale	5167	34.97
Sale	5578	34.93
Sale	5700	34.93
Sale	5804	35.01
Sale	5880	34.72
Sale	5880	34.72
Sale	6000	34.86
Sale	6122	34.65
Sale	6281	35.02
Sale	6281	35.02
Sale	6628	35
Sale	6628	35
Sale	6628	35
Sale	6714	35.05
Sale	6792	34.95
Sale	7044	34.94
Sale	7415	35
Sale	7842	34.99
Sale	8000	34.99
Sale	8524	35
Sale	8587	34.44
Sale	9441	34.72
Sale	10000	34.71
Sale	10000	34.75
Sale	10000	34.95
Sale	16420	34.59
Sale	20000	34.79
Sale	20000	35
Sale	29314	34.75
Sale	35000	35
Sale	50000	53.75
Sale	50000	34.73
Sale	50000	34.45
Sale	59500	36.27
Sale	111878	35
Sale	111878	35
Sale	116010	56.93
Sale	116010	56.93
Sale	139600	34.43
Sale	561000	35.65
Total Purchase	5821535
Total Sale	2200554

(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)
Purchasing	Call Option	60000	34	American	25-Sep-08	1.72
Purchasing	Call Option	60000	34	American	24-Sep-08	1.72
Purchasing	Call Option	60000	34	American	24-Sep-08	1.72
Purchasing	Call Option	35000	37	American	26-Feb-09	3.77
Purchasing	Call Option	28000	37	American	26-Feb-09	3.82
Purchasing	Call Option	26000	37	American	26-Feb-09	3.76
Purchasing	Call Option	25000	37	American	26-Feb-09	3.71
Purchasing	Call Option	24000	37	American	26-Feb-09	3.76
Purchasing	Call Option	20000	37	American	26-Feb-09	3.76
Purchasing	Call Option	20000	37	American	26-Feb-09	3.82
Purchasing	Call Option	15000	37	American	26-Feb-09	3.76
Purchasing	Call Option	15000	37	American	26-Feb-09	3.76
Purchasing	Call Option	15000	37	American	26-Feb-09	3.77
Purchasing	Call Option	15000	37	American	26-Feb-09	3.77
Purchasing	Call Warrant	2500	45	European	18-Dec-08	0.2
Purchasing	Call Warrant	2250	40	European	18-Dec-08	0.44
Purchasing	Call Option	2000	37	American	26-Feb-09	3.82
Purchasing	Put Warrant	1370	42.54	European	18-Dec-08	8.05
Purchasing	Call Warrant	1000	25	European	26-May-09	12.3
Purchasing	Put Option	713	39.56	European	25-Sep-08	3.88
Purchasing	Put Option	713	39.56	European	25-Sep-08	35.65
Purchasing	Call Option	713	46.15	European	25-Sep-08	0
Purchasing	Call Option	713	46.15	European	25-Sep-08	35.65
Purchasing	Put Option	713	39.56	European	25-Sep-08	3.88
Purchasing	Put Option	713	39.56	European	25-Sep-08	3.88
Purchasing	Call Option	713	46.15	European	25-Sep-08	35.65
Purchasing	Call Option	713	46.15	European	25-Sep-08	0
Purchasing	Put Option	713	39.56	European	25-Sep-08	35.65
Purchasing	Put Option	713	39.56	European	25-Sep-08	3.88
Purchasing	Put Option	598	39.56	European	25-Sep-08	3.88
Purchasing	Put Option	598	39.56	European	25-Sep-08	35.65
Purchasing	Call Option	598	45.93	European	25-Sep-08	0
Purchasing	Call Option	598	45.93	European	25-Sep-08	35.65
Purchasing	Put Option	598	39.56	European	25-Sep-08	3.88
Purchasing	Put Option	598	39.56	European	25-Sep-08	3.88
Purchasing	Put Option	598	39.56	European	25-Sep-08	3.88
Purchasing	Call Option	598	45.93	European	25-Sep-08	35.65
Purchasing	Call Option	598	45.93	European	25-Sep-08	0
Purchasing	Put Option	598	39.56	European	25-Sep-08	35.65
Purchasing	Call Warrant	500	27.5	European	06-Nov-08	7.85
Purchasing	Call Warrant	250	40	European	18-Dec-08	0.45
Selling	Call Warrant	-450	0	European	30-Jun-14	19.4
Selling	Call Warrant	-500	27.5	European	06-Nov-08	7.59
Selling	Call Warrant	-501	0	European	30-Jun-14	19.35
Selling	Call Option	-598	45.93	European	25-Sep-08	0
Selling	Call Option	-598	45.93	European	25-Sep-08	35.65
Selling	Put Option	-598	39.56	European	25-Sep-08	3.88
Selling	Put Option	-598	39.56	European	25-Sep-08	35.65
Selling	Call Option	-598	45.93	European	25-Sep-08	0
Selling	Call Option	-598	45.93	European	25-Sep-08	0
Selling	Put Option	-598	39.56	European	25-Sep-08	35.65
Selling	Put Option	-598	39.56	European	25-Sep-08	3.88
Selling	Call Option	-598	45.93	European	25-Sep-08	35.65
Selling	Call Option	-598	45.93	European	25-Sep-08	0
Selling	Call Warrant	-625	45	European	18-Dec-08	0.2
Selling	Call Option	-713	46.15	European	25-Sep-08	35.65
Selling	Put Option	-713	39.56	European	25-Sep-08	3.88
Selling	Put Option	-713	39.56	European	25-Sep-08	35.65
Selling	Call Option	-713	46.15	European	25-Sep-08	0
Selling	Call Option	-713	46.15	European	25-Sep-08	0
Selling	Put Option	-713	39.56	European	25-Sep-08	35.65
Selling	Put Option	-713	39.56	European	25-Sep-08	3.88
Selling	Call Option	-713	46.15	European	25-Sep-08	35.65
Selling	Call Option	-713	46.15	European	25-Sep-08	0
Selling	Call Option	-713	46.15	European	25-Sep-08	0
Selling	Call Warrant	-1049	0	European	30-Jun-14	19.4
Selling	Call Warrant	-1250	40	European	18-Dec-08	0.42
Selling	Call Warrant	-1250	40	European	18-Dec-08	0.42
Selling	Call Warrant	-1250	45	European	18-Dec-08	0.18
Selling	Call Warrant	-1250	45	European	18-Dec-08	0.18
Selling	Call Warrant	-1250	45	European	18-Dec-08	0.18
Selling	Call Warrant	-1250	45	European	18-Dec-08	0.18
Selling	Call Option	-2000	40	American	18-Dec-08	1.72
Selling	Call Option	-2000	34	American	25-Sep-08	1.71
Selling	Call Warrant	-2500	45	European	18-Dec-08	0.18
Selling	Call Warrant	-3000	27.5	European	06-Nov-08	7.57
Selling	Call Warrant	-6212	45	European	18-Dec-08	0.2
Selling	Call Option	-10000	34	American	25-Sep-08	1.77
Selling	Call Option	-13000	34	American	25-Sep-08	1.71
Selling	Call Option	-15000	40	American	18-Dec-08	1.72
Selling	Call Option	-15000	40	American	18-Dec-08	1.72
Selling	Call Option	-15000	34	American	25-Sep-08	1.71
Selling	Call Option	-20000	40	American	18-Dec-08	1.72
Selling	Call Option	-20000	34	American	25-Sep-08	1.73
Selling	Call Option	-28000	40	American	18-Dec-08	1.72
Selling	Call Option	-30000	45	American	27-Nov-08	0.52
Selling	Call Option	-30000	45	American	27-Nov-08	0.52
Selling	Call Option	-35000	40	American	18-Dec-08	1.72
Selling	Call Option	-40000	45	American	27-Nov-08	0.52
Selling	Call Option	-48000	45	American	27-Nov-08	0.52
Selling	Call Option	-50000	45	American	27-Nov-08	0.52
Selling	Call Option	-52000	45	American	27-Nov-08	0.52
Selling	Call Option	-60000	34	American	24-Sep-08	1.72
Selling	Call Option	-60000	34	American	25-Sep-08	1.72
Selling	Call Option	-60000	34	American	24-Sep-08	1.72

(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	19 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
Purchased	Call Option	1750000	45	American	27-Nov-08
Purchased	Call Option	1270000	38	American	25-Mar-10
Purchased	Call Option	1079000	55	American	18-Dec-08
Purchased	Call Option	1015000	50	American	25-Mar-10
Purchased	Call Option	700000	45	American	25-Mar-10
Purchased	Call Option	577000	38	American	18-Dec-08
Purchased	Call Option	544000	50	American	18-Dec-08
Purchased	Call Option	523000	57	American	25-Sep-08
Purchased	Call Option	500000	57	American	25-Sep-08
Purchased	Call Option	470000	45	American	18-Dec-08
Purchased	Call Option	445000	55	American	23-Dec-10
Purchased	Call Option	400000	34	American	29-Jan-09
Purchased	Call Option	350000	44	American	30-Oct-08
Purchased	Call Option	346000	40	American	18-Dec-08
Purchased	Call Option	320000	48	American	25-Sep-08
Purchased	Call Option	300000	50	American	26-Feb-09
Purchased	Call Option	261000	50	American	22-Dec-11
Purchased	Call Option	260000	34	American	25-Sep-08
Purchased	Call Option	240000	37	American	26-Feb-09
Purchased	Call Option	230000	60	American	18-Dec-08
Purchased	Call Option	225000	39	American	25-Sep-08
Purchased	Call Option	200000	60	American	26-Mar-09
Purchased	Call Option	200000	48	American	18-Dec-08
Purchased	Call Option	200000	48	American	18-Dec-08
Purchased	Call Option	176000	49	American	18-Dec-08
Purchased	Call Option	154000	60	American	26-Mar-09
Purchased	Call Option	150000	39	American	25-Sep-08
Purchased	Call Option	150000	36	American	18-Dec-08
Purchased	Call Option	150000	45	American	30-Oct-08
Purchased	Call Option	135000	25	European	26-May-09
Purchased	Call Option	134000	40	European	06-Nov-08
Purchased	Call Option	133000	51	American	25-Sep-08
Purchased	Call Option	122343	45.49	European	25-Sep-08
Purchased	Call Option	119000	44	American	25-Sep-08
Purchased	Call Option	100000	37	American	30-Oct-08
Purchased	Call Option	100000	36	American	25-Mar-10
Purchased	Call Option	100000	40	American	25-Sep-08
Purchased	Call Option	87844	46.15	European	25-Sep-08
Purchased	Call Option	85000	27.5	European	06-Nov-08
Purchased	Call Option	80000	30	European	25-Jun-09
Purchased	Call Option	80000	36	American	25-Sep-08
Purchased	Call Option	75000	39	American	25-Sep-08
Purchased	Call Option	69000	39	American	22-Dec-11
Purchased	Call Option	65108	45.93	European	25-Sep-08
Purchased	Call Option	60000	43	American	25-Sep-08
Purchased	Call Option	51000	47	American	25-Mar-10
Purchased	Call Option	51000	37	American	25-Sep-08
Purchased	Call Option	50000	38	American	25-Sep-08
Purchased	Call Option	50000	38	American	30-Oct-08
Purchased	Call Option	50000	60	American	25-Jun-09
Purchased	Call Option	50000	44	American	18-Dec-08
Purchased	Call Option	50000	48	American	30-Oct-08
Purchased	Call Option	50000	42	American	18-Dec-08
Purchased	Call Option	44000	58	American	29-Jan-09
Purchased	Call Option	41000	56	American	26-Mar-09
Purchased	Call Option	38000	49	American	25-Sep-08
Purchased	Call Option	36000	55	American	25-Jun-09
Purchased	Call Option	34674	51.05	European	10-Sep-09
Purchased	Call Option	32000	34	American	25-Mar-10
Purchased	Call Option	32000	50	American	25-Sep-08
Purchased	Call Option	24000	40	American	25-Sep-08
Purchased	Call Option	20000	44	American	22-Dec-11
Purchased	Call Option	20000	45	American	18-Dec-08
Purchased	Call Option	20000	56	American	25-Sep-08
Purchased	Call Option	19000	36	American	30-Oct-08
Purchased	Call Option	16000	59	American	26-Mar-09
Purchased	Call Option	15000	67.53	European	29-Jun-11
Purchased	Call Option	15000	59.2	European	29-Jun-10
Purchased	Call Option	15000	51.29	European	29-Jun-09
Purchased	Call Option	12000	52	American	26-Mar-09
Purchased	Call Option	12000	47	American	25-Sep-08
Purchased	Call Option	8000	40	American	18-Dec-08
Purchased	Call Option	7000	46	American	25-Sep-08
Purchased	Call Option	7000	48	American	25-Sep-08
Purchased	Call Option	6000	44	American	25-Sep-08
Purchased	Call Option	3000	47	American	30-Oct-08
Purchased	Call Option	3000	45	American	25-Sep-08
Purchased	Call Option	2713	40.66	European	13-Oct-08
Purchased	Call Option	2000	38	American	25-Sep-08
Purchased	Call Option	1000	51	American	18-Dec-08
Purchased	Call Option	888	72.03	European	15-Jun-11
Purchased	Call Option	673	61.5	European	28-Jul-11
Purchased	Call Option	673	66.6	European	28-Jul-11
Written	Call Option	1000	38	American	25-Sep-08
Written	Call Option	1000	50	American	25-Sep-08
Written	Call Option	2713	40.66	European	13-Oct-08
Written	Call Option	5000	54	American	25-Sep-08
Written	Call Option	7000	42	American	30-Oct-08
Written	Call Option	19000	39	American	30-Oct-08
Written	Call Option	23174	45.93	European	25-Sep-08
Written	Call Option	24000	14.5	American	25-Mar-10
Written	Call Option	25000	40	American	30-Oct-08
Written	Call Option	35938	46.15	European	25-Sep-08
Written	Call Option	43130	45.93	European	25-Sep-08
Written	Call Option	46000	46	American	25-Sep-08
Written	Call Option	50000	38	American	25-Sep-08
Written	Call Option	50000	27	American	25-Mar-10
Written	Call Option	50000	25	American	25-Mar-10
Written	Call Option	50000	38	American	25-Sep-08
Written	Call Option	53332	46.15	European	25-Sep-08
Written	Call Option	58044	39.11	American	12-Feb-09
Written	Call Option	69000	35	American	22-Dec-11
Written	Call Option	80000	30	European	25-Jun-09
Written	Call Option	80000	36	American	25-Sep-08
Written	Call Option	80000	36	American	25-Sep-08
Written	Call Option	85000	27.5	European	06-Nov-08
Written	Call Option	100000	41	American	29-Jan-09
Written	Call Option	100000	43	American	25-Mar-10
Written	Call Option	120000	40	American	25-Mar-10
Written	Call Option	122343	45.49	European	25-Sep-08
Written	Call Option	134000	40	European	06-Nov-08
Written	Call Option	135000	25	European	26-May-09
Written	Call Option	147000	45	American	29-Jan-09
Written	Call Option	150000	45	American	26-Mar-09
Written	Call Option	161000	55	American	26-Mar-09
Written	Call Option	200000	50	American	25-Mar-10
Written	Call Option	200000	47	American	25-Sep-08
Written	Call Option	225000	0	European	30-Sep-08
Written	Call Option	225000	39	American	25-Sep-08
Written	Call Option	256000	42	American	25-Sep-08
Written	Call Option	260000	34	American	25-Sep-08
Written	Call Option	260000	34	American	25-Sep-08
Written	Call Option	300000	60	American	22-Dec-11
Written	Call Option	301000	43	American	25-Sep-08
Written	Call Option	332000	47	American	25-Jun-09
Written	Call Option	353000	46	American	29-Jan-09
Written	Call Option	480000	39	American	25-Sep-08
Written	Call Option	500000	57	American	25-Sep-08
Written	Call Option	678000	45	American	25-Sep-08
Written	Call Option	1031000	44	American	25-Mar-10
Written	Call Option	1298000	60	American	25-Mar-10
Written	Call Option	1769000	55	American	18-Dec-08
Written	Call Option	1873000	56.18	American	18-Dec-08
Written	Call Option	1943000	50.2	American	14-Oct-08
Written	Call Warrant	650	33.53	European	18-Dec-08
Written	Call Warrant	6250	42.5	European	18-Dec-08
Written	Call Warrant	42900	40	European	18-Dec-08
Written	Call Warrant	82088	45	European	18-Dec-08
Written	Call Warrant	93069	0	European	30-Jun-14
Written	Call Warrant	103183	17	European	18-Jun-09
Written	Call Warrant	159858	27.5	European	06-Nov-08
Written	Call Warrant	163058	40	European	06-Nov-08
Written	Call Warrant	209249	25	European	26-May-09
Purchased	Put Option	1000000	50	American	25-Mar-10
Purchased	Put Option	779000	42	American	25-Sep-08
Purchased	Put Option	725000	38	American	18-Dec-08
Purchased	Put Option	300000	50	American	22-Dec-11
Purchased	Put Option	300000	31	American	25-Mar-10
Purchased	Put Option	250000	24.5	American	25-Mar-10
Purchased	Put Option	243231	39.56	European	25-Sep-08
Purchased	Put Option	225000	35	American	25-Sep-08
Purchased	Put Option	207000	35	American	18-Dec-08
Purchased	Put Option	200000	39	American	27-Nov-08
Purchased	Put Option	200000	55	American	25-Jun-09
Purchased	Put Option	190000	35	American	28-Jun-12
Purchased	Put Option	168000	35	American	27-Nov-08
Purchased	Put Option	162000	30	American	25-Jun-09
Purchased	Put Option	154000	55	American	26-Mar-09
Purchased	Put Option	150000	35	American	25-Sep-08
Purchased	Put Option	136000	50	American	18-Dec-08
Purchased	Put Option	130000	37	American	18-Dec-08
Purchased	Put Option	120000	36	American	18-Dec-08
Purchased	Put Option	110000	36	American	30-Oct-08
Purchased	Put Option	100000	36	American	25-Sep-08
Purchased	Put Option	100000	36	American	25-Sep-08
Purchased	Put Option	92000	28	American	23-Dec-10
Purchased	Put Option	69000	35	American	22-Dec-11
Purchased	Put Option	55000	41	American	25-Sep-08
Purchased	Put Option	53000	40	American	25-Sep-08
Purchased	Put Option	51000	60	American	25-Jun-09
Purchased	Put Option	50000	36	American	27-Nov-08
Purchased	Put Option	50000	39	American	25-Mar-10
Purchased	Put Option	45000	28	American	29-Jan-09
Purchased	Put Option	43000	54	American	18-Dec-08
Purchased	Put Option	39000	43	American	22-Dec-11
Purchased	Put Option	37000	33.5	American	24-Jun-10
Purchased	Put Option	34686	39.56	European	25-Sep-08
Purchased	Put Option	32000	33	American	30-Oct-08
Purchased	Put Option	30000	31	American	27-Nov-08
Purchased	Put Option	29000	60	American	25-Mar-10
Purchased	Put Option	17000	43	American	30-Oct-08
Purchased	Put Option	15000	32	American	25-Mar-10
Purchased	Put Option	15000	35	American	25-Sep-08
Purchased	Put Option	10000	36	American	25-Sep-08
Purchased	Put Option	2713	35.87	European	13-Oct-08
Written	Put Option	250	40	American	07-Jan-13
Written	Put Option	255	38.88	American	10-Jan-13
Written	Put Option	258	38.59	American	28-Mar-13
Written	Put Option	264	37.36	American	22-Aug-11
Written	Put Option	272	36.75	American	31-Jan-11
Written	Put Option	281	44.48	American	30-Jun-11
Written	Put Option	284	35.1	American	25-Jun-10
Written	Put Option	285	34.98	American	19-Jun-12
Written	Put Option	285	34.98	American	22-Jun-10
Written	Put Option	286	43.67	American	24-Jun-13
Written	Put Option	286	43.74	American	27-Jun-13
Written	Put Option	286	35.27	American	13-Aug-10
Written	Put Option	287	34.78	American	14-Jun-12
Written	Put Option	289	34.53	American	23-Jun-11
Written	Put Option	290	42.99	American	01-Nov-12
Written	Put Option	292	34.16	American	08-Jun-12
Written	Put Option	293	34.03	American	11-Jun-09
Written	Put Option	295	33.79	American	16-Jan-13
Written	Put Option	304	32.81	American	01-Jun-12
Written	Put Option	312	40	American	13-Nov-12
Written	Put Option	313	31.88	American	24-Jun-10
Written	Put Option	314	38.19	American	26-Jul-12
Written	Put Option	318	31.45	American	07-May-12
Written	Put Option	319	39.12	American	07-Sep-12
Written	Put Option	320	39.02	American	26-Apr-13
Written	Put Option	325	46.05	American	25-Oct-12
Written	Put Option	336	44.49	American	17-Jun-13
Written	Put Option	341	35.14	American	25-Jun-10
Written	Put Option	342	43.85	American	20-Jun-13
Written	Put Option	345	36.09	American	28-Mar-13
Written	Put Option	350	35.69	American	25-Jan-13
Written	Put Option	350	35.68	American	25-Jan-13
Written	Put Option	354	28.17	American	21-Jun-11
Written	Put Option	355	35.18	American	22-Jun-12
Written	Put Option	355	35.18	American	25-Jun-10
Written	Put Option	357	34.92	American	19-Jun-12
Written	Put Option	359	27.79	American	20-Jun-11
Written	Put Option	360	27.75	American	25-Jun-09
Written	Put Option	363	27.46	American	19-May-11
Written	Put Option	370	34.47	American	02-Jul-12
Written	Put Option	400	36.79	American	10-Aug-09
Written	Put Option	407	36.92	American	31-Jan-13
Written	Put Option	411	39.48	American	31-Mar-11
Written	Put Option	415	36.09	American	31-Jan-13
Written	Put Option	431	28.94	American	24-Jun-11
Written	Put Option	441	44.91	American	06-Jun-11
Written	Put Option	443	28.19	American	23-Jun-09
Written	Put Option	450	27.56	American	29-Jun-11
Written	Put Option	452	27.6	American	19-Jun-09
Written	Put Option	461	39.48	American	28-Feb-13
Written	Put Option	474	35.15	American	21-Jun-10
Written	Put Option	479	41.67	American	23-Nov-10
Written	Put Option	487	30.74	American	11-May-12
Written	Put Option	496	32.25	American	05-May-10
Written	Put Option	518	28.99	American	24-Jun-11
Written	Put Option	524	38.51	American	26-Apr-13
Written	Put Option	530	28.3	American	27-May-09
Written	Put Option	531	35.28	American	28-Jun-12
Written	Put Option	533	28.18	American	24-Jun-11
Written	Put Option	538	37.15	American	26-Apr-13
Written	Put Option	540	27.62	American	29-Jun-11
Written	Put Option	543	27.58	American	17-Jun-11
Written	Put Option	550	26.96	American	22-Jun-09
Written	Put Option	554	36.09	American	31-Mar-11
Written	Put Option	555	18	American	18-Jun-09
Written	Put Option	556	17.98	American	22-Jun-10
Written	Put Option	557	17.95	American	22-Jun-10
Written	Put Option	561	44.52	American	24-Jun-13
Written	Put Option	563	35.48	American	24-Jun-10
Written	Put Option	568	35.19	American	22-Jun-12
Written	Put Option	570	35.04	American	22-Jun-12
Written	Put Option	572	34.95	American	22-Jun-10
Written	Put Option	573	43.63	American	21-Apr-09
Written	Put Option	573	34.86	American	25-Jun-10
Written	Put Option	574	43.5	American	27-Jun-13
Written	Put Option	578	34.59	American	16-Jun-10
Written	Put Option	584	34.24	American	31-Mar-11
Written	Put Option	588	33.96	American	07-Jun-12
Written	Put Option	590	34.02	American	28-Mar-13
Written	Put Option	591	21.14	American	04-Nov-10
Written	Put Option	593	33.68	American	11-Aug-10
Written	Put Option	612	35.17	American	26-Jun-09
Written	Put Option	633	31.58	American	25-May-10
Written	Put Option	642	31.14	American	01-May-12
Written	Put Option	650	30.5	American	18-Apr-11
Written	Put Option	660	30.28	American	08-Apr-10
Written	Put Option	666	39.01	American	28-Mar-13
Written	Put Option	675	29.61	American	31-Mar-09
Written	Put Option	680	44.06	American	24-Jun-13
Written	Put Option	681	27.52	American	23-Jun-11
Written	Put Option	695	17.97	American	22-Jun-10
Written	Put Option	696	35.92	American	18-Aug-10
Written	Put Option	706	28.29	American	27-May-09
Written	Put Option	707	43.84	American	23-Jun-11
Written	Put Option	709	35.24	American	28-Jun-12
Written	Put Option	716	43.6	American	07-Jun-11
Written	Put Option	716	34.91	American	22-Jun-10
Written	Put Option	716	34.9	American	22-Jun-10
Written	Put Option	724	27.61	American	23-Jun-11
Written	Put Option	724	34.52	American	20-Jun-12
Written	Put Option	725	34.47	American	23-Jun-10
Written	Put Option	726	27.56	American	17-Jun-11
Written	Put Option	727	17.19	American	27-May-10
Written	Put Option	730	27.41	American	22-Jun-11
Written	Put Option	746	40.1	American	11-Dec-12
Written	Put Option	776	25.72	American	10-Jun-09
Written	Put Option	782	35.15	American	22-Jun-12
Written	Put Option	800	30.8	American	16-May-11
Written	Put Option	812	24.59	American	10-Jun-09
Written	Put Option	829	36.16	American	25-Jun-10
Written	Put Option	857	35	American	21-Jun-10
Written	Put Option	868	34.55	American	24-Jun-10
Written	Put Option	870	34.46	American	22-Jan-09
Written	Put Option	872	40.09	American	28-Feb-13
Written	Put Option	885	45.35	American	29-Nov-12
Written	Put Option	888	45.02	American	15-Jun-11
Written	Put Option	890	35.15	American	18-Jun-12
Written	Put Option	903	42.19	American	28-Aug-09
Written	Put Option	904	18.24	American	23-Jun-10
Written	Put Option	912	32.87	American	28-Jun-12
Written	Put Option	912	27.39	American	22-Jun-11
Written	Put Option	919	39.16	American	26-Jul-12
Written	Put Option	926	37.8	American	29-Jun-12
Written	Put Option	942	26.53	American	16-Jun-09
Written	Put Option	945	26.43	American	16-Jun-09
Written	Put Option	949	13.17	American	24-Jun-09
Written	Put Option	997	25.07	American	08-Jan-10
Written	Put Option	998	12.52	American	24-Jun-09
Written	Put Option	1000	45	American	25-Sep-08
Written	Put Option	1005	24.66	American	15-Jan-10
Written	Put Option	1007	29.77	American	28-Apr-11
Written	Put Option	1011	24.71	American	16-Sep-09
Written	Put Option	1042	23.99	American	09-Feb-09
Written	Put Option	1046	44.99	American	17-Jun-10
Written	Put Option	1050	27.85	American	19-Oct-11
Written	Put Option	1060	42.89	American	26-Apr-13
Written	Put Option	1079	18.53	American	18-Feb-10
Written	Put Option	1103	18.13	American	11-Jun-10
Written	Put Option	1111	17.99	American	22-Jun-10
Written	Put Option	1128	17.72	American	10-Jun-10
Written	Put Option	1136	44	American	27-Jun-13
Written	Put Option	1140	35.08	American	22-Jun-12
Written	Put Option	1141	43.81	American	16-Apr-13
Written	Put Option	1157	34.56	American	24-Jun-10
Written	Put Option	1166	34.29	American	23-Jun-10
Written	Put Option	1183	33.8	American	10-Jun-10
Written	Put Option	1200	39.02	American	28-Jul-11
Written	Put Option	1211	28.89	American	26-Jun-09
Written	Put Option	1229	24.4	American	19-Jan-09
Written	Put Option	1256	40.24	American	28-Mar-13
Written	Put Option	1264	34.58	American	20-Jun-12
Written	Put Option	1272	40.49	American	30-Dec-10
Written	Put Option	1282	43.85	American	23-Jun-11
Written	Put Option	1284	43.79	American	27-Jun-11
Written	Put Option	1299	38.46	American	26-Jul-12
Written	Put Option	1332	30.01	American	21-Apr-09
Written	Put Option	1346	40.7	American	28-Jul-11
Written	Put Option	1346	44.4	American	28-Jul-11
Written	Put Option	1348	18.54	American	22-Jun-10
Written	Put Option	1377	12.34	American	16-Jun-09
Written	Put Option	1378	18.14	American	15-Jun-10
Written	Put Option	1410	27.65	American	25-Jun-09
Written	Put Option	1417	17.64	American	21-Jun-10
Written	Put Option	1424	35.11	American	21-Jun-10
Written	Put Option	1426	43.81	American	23-Jun-11
Written	Put Option	1440	37.91	American	28-Mar-13
Written	Put Option	1446	34.56	American	20-Jun-12
Written	Put Option	1448	43.15	American	21-Jun-13
Written	Put Option	1448	34.53	American	21-Jun-12
Written	Put Option	1459	34.24	American	28-Mar-13
Written	Put Option	1467	27.25	American	22-Jun-11
Written	Put Option	1499	37.05	American	26-Apr-13
Written	Put Option	1500	32.85	American	04-Jun-10
Written	Put Option	1500	26.54	American	09-Jun-11
Written	Put Option	1523	26.25	American	16-Jun-09
Written	Put Option	1572	38.16	American	13-Jul-10
Written	Put Option	1575	34.47	American	24-Jun-09
Written	Put Option	1607	34.96	American	21-Jun-10
Written	Put Option	1618	12.36	American	22-Jun-09
Written	Put Option	1618	12.36	American	23-Jun-09
Written	Put Option	1627	12.29	American	02-Jun-09
Written	Put Option	1629	30.68	American	28-Apr-09
Written	Put Option	1633	34.89	American	22-Jun-10
Written	Put Option	1639	12.2	American	03-Jun-09
Written	Put Option	1647	30.35	American	08-Apr-10
Written	Put Option	1675	11.94	American	28-May-09
Written	Put Option	1689	35.51	American	18-Jun-10
Written	Put Option	1690	28.39	American	27-May-09
Written	Put Option	1702	27.54	American	23-Jun-11
Written	Put Option	1704	35.21	American	25-Jun-10
Written	Put Option	1724	34.77	American	18-Jun-09
Written	Put Option	1760	28.4	American	27-May-09
Written	Put Option	1770	28.24	American	23-Jun-09
Written	Put Option	1771	38.47	American	25-Jun-10
Written	Put Option	1781	28.07	American	26-Jun-09
Written	Put Option	1810	27.63	American	21-May-09
Written	Put Option	1814	27.55	American	23-Jun-11
Written	Put Option	1816	33.03	American	02-Jun-10
Written	Put Option	1890	15.87	American	17-May-10
Written	Put Option	1998	12.51	American	24-Jun-09
Written	Put Option	2000	43.91	American	26-Jun-09
Written	Put Option	2000	27.93	American	17-Aug-11
Written	Put Option	2000	35.5	American	14-Aug-12
Written	Put Option	2000	36	American	25-Sep-08
Written	Put Option	2011	26.34	American	05-Jun-09
Written	Put Option	2017	39.65	American	28-Feb-13
Written	Put Option	2132	39.09	American	28-Mar-13
Written	Put Option	2150	25.4	American	14-Jun-11
Written	Put Option	2199	18.19	American	24-Jun-10
Written	Put Option	2200	45.44	American	12-Jun-13
Written	Put Option	2247	44.48	American	27-Jun-13
Written	Put Option	2276	43.93	American	27-Jun-11
Written	Put Option	2351	35.09	American	28-Jun-12
Written	Put Option	2365	39.31	American	28-Mar-13
Written	Put Option	2379	16.81	American	09-Apr-10
Written	Put Option	2417	34.34	American	15-Jun-10
Written	Put Option	2429	12.35	American	16-Jun-09
Written	Put Option	2433	38.83	American	26-Jul-12
Written	Put Option	2496	28.44	American	27-May-09
Written	Put Option	2534	27.62	American	23-Jun-11
Written	Put Option	2713	35.87	European	13-Oct-08
Written	Put Option	2760	18.11	American	23-Jun-10
Written	Put Option	2900	42.9	American	27-Jun-11
Written	Put Option	3031	16.5	American	27-Jan-10
Written	Put Option	3031	24.74	American	18-Sep-09
Written	Put Option	3052	18.2	American	15-Jun-10
Written	Put Option	3177	31.47	American	26-May-10
Written	Put Option	3193	35.2	American	31-Jan-13
Written	Put Option	3245	34.66	American	23-Jun-10
Written	Put Option	3373	40.02	American	28-Feb-13
Written	Put Option	3432	29.14	American	14-May-09
Written	Put Option	3524	45.28	American	15-Jun-11
Written	Put Option	3574	34.97	American	21-Jun-10
Written	Put Option	3586	27.89	American	19-May-09
Written	Put Option	3600	27.86	American	22-Jun-09
Written	Put Option	3648	27.41	American	24-Jun-09
Written	Put Option	3658	27.33	American	22-Jun-11
Written	Put Option	3667	27.27	American	26-Jun-09
Written	Put Option	3719	40.33	American	28-Jul-11
Written	Put Option	3819	39.27	American	24-Jul-13
Written	Put Option	3819	39.27	American	27-Jul-11
Written	Put Option	3839	35.15	American	25-Jun-10
Written	Put Option	3900	25.59	American	10-Jun-09
Written	Put Option	3902	20.48	American	01-Sep-10
Written	Put Option	3988	37.1	American	26-Jul-12
Written	Put Option	4287	34.99	American	15-Jun-10
Written	Put Option	4342	34.54	American	16-Jun-10
Written	Put Option	4384	18.24	American	24-Jun-10
Written	Put Option	4562	35.07	American	25-Jun-10
Written	Put Option	4605	21.71	American	09-Dec-10
Written	Put Option	4803	34.35	American	23-Jun-10
Written	Put Option	4981	26.66	American	30-Jun-11
Written	Put Option	5000	33	American	18-Dec-08
Written	Put Option	5081	34.46	American	16-Aug-10
Written	Put Option	5109	45.71	American	18-Oct-10
Written	Put Option	5325	46.97	American	24-Jun-09
Written	Put Option	5430	39.58	American	28-Feb-13
Written	Put Option	5684	35.48	American	28-Jun-12
Written	Put Option	6934	28.84	American	26-Jun-09
Written	Put Option	8000	45	American	25-Sep-08
Written	Put Option	8188	28.08	American	29-May-09
Written	Put Option	8305	28.85	American	17-Feb-10
Written	Put Option	8527	35.08	American	21-Jun-10
Written	Put Option	9000	40	American	25-Sep-08
Written	Put Option	9952	27.63	American	24-Jun-11
Written	Put Option	10000	45	American	26-Mar-09
Written	Put Option	10000	39.5	American	18-Dec-08
Written	Put Option	11000	44	American	25-Mar-10
Written	Put Option	11006	35.2	American	27-Jan-11
Written	Put Option	11272	35.13	American	21-Jun-10
Written	Put Option	11580	34.54	American	23-Jun-10
Written	Put Option	13000	37.35	American	02-Aug-12
Written	Put Option	15000	41.66	European	29-Jun-10
Written	Put Option	15000	41.66	European	29-Jun-11
Written	Put Option	15000	40.94	European	29-Jun-09
Written	Put Option	15000	31	American	25-Sep-08
Written	Put Option	16000	34	American	25-Sep-08
Written	Put Option	18000	42	American	25-Sep-08
Written	Put Option	20000	43	American	25-Mar-10
Written	Put Option	22000	43	American	25-Sep-08
Written	Put Option	22000	31	American	23-Dec-10
Written	Put Option	25000	45	American	29-Jan-09
Written	Put Option	25000	42	American	30-Oct-08
Written	Put Option	25000	37	American	25-Sep-08
Written	Put Option	27000	27.46	American	29-Jun-09
Written	Put Option	30000	33	American	18-Dec-08
Written	Put Option	34674	43.26	American	10-Sep-09
Written	Put Option	35000	22	American	22-Dec-11
Written	Put Option	35000	26	American	23-Dec-10
Written	Put Option	37000	33	American	25-Mar-10
Written	Put Option	38000	30	American	25-Sep-08
Written	Put Option	50000	28	American	25-Jun-09
Written	Put Option	50000	41	American	29-Jan-09
Written	Put Option	50000	27	American	25-Mar-10
Written	Put Option	54679	31.1	American	26-May-10
Written	Put Option	57000	32	American	18-Dec-08
Written	Put Option	60000	43	American	25-Sep-08
Written	Put Option	66800	34.34	American	28-Jun-10
Written	Put Option	69000	39	American	22-Dec-11
Written	Put Option	75000	35	American	25-Sep-08
Written	Put Option	82000	16	American	25-Mar-10
Written	Put Option	84000	18	American	25-Mar-10
Written	Put Option	84000	47	American	25-Sep-08
Written	Put Option	100000	36	American	25-Sep-08
Written	Put Option	100000	41	American	25-Jun-09
Written	Put Option	100000	34	American	29-Jan-09
Written	Put Option	120000	38	American	25-Sep-08
Written	Put Option	127889	35.19	American	25-Jun-09
Written	Put Option	130000	42	American	25-Jun-09
Written	Put Option	150000	35	American	25-Sep-08
Written	Put Option	150000	35	American	26-Mar-09
Written	Put Option	150000	35	American	29-Jan-09
Written	Put Option	162000	30	American	25-Mar-10
Written	Put Option	184000	22	American	23-Dec-10
Written	Put Option	191000	40	American	18-Dec-08
Written	Put Option	192000	35	European	25-Sep-08
Written	Put Option	200000	40	American	27-Nov-08
Written	Put Option	200000	37	American	25-Jun-09
Written	Put Option	222000	47	American	25-Jun-09
Written	Put Option	225000	35	American	25-Sep-08
Written	Put Option	250000	38	American	26-Mar-09
Written	Put Option	275295	39.56	European	25-Sep-08
Written	Put Option	300000	44	American	22-Dec-11
Written	Put Option	300000	39	American	25-Sep-08
Written	Put Option	330000	42	American	18-Dec-08
Written	Put Option	350000	42	American	26-Mar-09
Written	Put Option	500000	42	American	30-Jul-09
Written	Put Option	1000000	47	American	25-Mar-10
Written	Put Option	1050000	25	American	25-Mar-10
Written	Put Warrant	1000	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

EMMFKCKNCBKKNCD

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