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EPT Disclosure

10th Jul 2008 11:30

RNS Number : 7795Y

UBS Securities Australia Limited

10 July 2008

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS

WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS

BUT NOT DEALING IN A CLIENT-SERVING CAPACITY

(Rule 38.5(b) of the Takeover Code)

1. KEY INFORMATION

Name of exempt principal trader	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	9 July 2008

2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2)

Long

Short

Number (%)

(1) Relevant securities

3,459,344

0.10%

15,742,225

0.47%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

29,862,814

0.89%

23,104,741

0.69%

Total

33,322,158

0.99%

38,846,966

1.16%

(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)
Purchases	175	40.07
Purchases	899	39.76
Purchases	258	39.88
Purchases	2000	39.87
Purchases	29	39.87
Purchases	780	39.87
Purchases	6	39.76
Purchases	373	39.8
Purchases	134	39.8
Purchases	892	39.8
Purchases	39	39.8
Purchases	280	39.8
Purchases	215	39.79
Purchases	3595	39.76
Purchases	500	39.76
Purchases	899	39.76
Purchases	6	39.76
Purchases	6	39.76
Purchases	4994	39.76
Purchases	4428	40.08
Purchases	3000	40.08
Purchases	125	40.08
Purchases	1862	40.08
Purchases	66	40.07
Purchases	175	40.07
Purchases	270	40.07
Purchases	74	39.79
Purchases	200	40.1
Purchases	50	40.1
Purchases	1000	40.1
Purchases	3500	40.1
Purchases	250	40.1
Purchases	10000	39.76
Purchases	1976	39.98
Purchases	7635	39.65
Purchases	9880	39.67
Purchases	61	39.67
Purchases	59	39.67
Purchases	2028	39.98
Purchases	186	39.65
Purchases	20	39.65
Purchases	60	39.65
Purchases	7635	39.65
Purchases	5746	39.65
Purchases	149	39.65
Purchases	204	39.65
Purchases	238	39.98
Purchases	4000	39.79
Purchases	2500	39.78
Purchases	10000	39.76
Purchases	176	40.19
Purchases	283	39.84
Purchases	287	40.05
Purchases	1013	39.72
Purchases	2000	40.09
Purchases	890	40.09
Purchases	100	40.09
Purchases	10	40.09
Purchases	1000	40.15
Purchases	1000	40.17
Purchases	6086	39.92
Purchases	794	40.06
Purchases	175	40.07
Purchases	2185	39.87
Purchases	444	39.86
Purchases	14	39.86
Purchases	3641	39.85
Purchases	47	39.86
Purchases	503	39.85
Purchases	26	39.86
Purchases	374	39.86
Purchases	134	39.81
Purchases	1097	39.81
Purchases	899	39.76
Purchases	118	39.81
Purchases	6	39.76
Purchases	1066	39.8
Purchases	63	39.8
Purchases	26	39.78
Purchases	135	39.86
Purchases	5000	39.85
Purchases	169	39.96
Purchases	41	39.96
Purchases	374	39.96
Purchases	3782	39.96
Purchases	750	39.96
Purchases	462	39.79
Purchases	453	39.93
Purchases	59	39.79
Purchases	11979	39.79
Purchases	6800	39.98
Purchases	700	39.98
Purchases	748	39.93
Purchases	1997	39.93
Purchases	126	39.93
Purchases	511	39.97
Purchases	1179	39.97
Purchases	2458	39.97
Purchases	1409	39.97
Purchases	1179	39.97
Purchases	764	39.97
Purchases	4176	39.93
Purchases	2869	39.96
Purchases	2713	39.96
Purchases	780	39.96
Purchases	1117	39.96
Purchases	21	39.95
Purchases	2293	39.96
Purchases	91	39.96
Purchases	2810	39.84
Purchases	500	39.84
Purchases	4690	39.84
Purchases	2807	39.85
Purchases	995	39.85
Purchases	41	39.85
Purchases	500	39.85
Purchases	165	39.85
Purchases	5643	39.9
Purchases	2892	39.85
Purchases	599	39.84
Purchases	5476	40.01
Purchases	3017	40.01
Purchases	1043	39.84
Purchases	126	39.84
Purchases	120	39.84
Purchases	2993	39.84
Purchases	766	39.87
Purchases	1200	39.84
Purchases	810	39.84
Purchases	385	39.9
Purchases	1574	39.84
Purchases	1200	39.9
Purchases	21	39.87
Purchases	250	39.9
Purchases	5	39.84
Purchases	1533	39.84
Purchases	13	39.9
Purchases	5	39.84
Purchases	732	39.87
Purchases	88	39.84
Purchases	9	39.9
Purchases	15635	39.76
Purchases	71	39.9
Purchases	4157	40.15
Purchases	1677	40.02
Purchases	1243	40.2
Purchases	1981	39.87
Purchases	2224	39.89
Purchases	100	39.87
Purchases	2500	39.85
Purchases	1254	39.85
Purchases	2916	39.86
Purchases	26	39.86
Purchases	1000	39.87
Purchases	402	39.87
Purchases	4598	39.87
Purchases	45	39.97
Purchases	4770	39.97
Purchases	353	39.95
Purchases	2106	39.79
Purchases	166	39.95
Purchases	3000	39.79
Purchases	7437	39.95
Purchases	500	39.79
Purchases	926	39.79
Purchases	2574	39.79
Purchases	443	39.79
Purchases	1087	39.79
Purchases	7	39.79
Purchases	1277	39.79
Purchases	123	39.79
Purchases	563	39.79
Purchases	850	39.79
Purchases	6	39.79
Purchases	1011	40.02
Purchases	5	39.79
Purchases	350	39.79
Purchases	7	39.79
Purchases	138	39.79
Purchases	820	39.79
Purchases	2039	39.79
Purchases	141	39.79
Purchases	589	40.02
Purchases	314	40.02
Purchases	72	40.02
Purchases	13	40.02
Purchases	888	40.02
Purchases	2932	40.02
Purchases	1200	40.02
Purchases	92	40.02
Purchases	163	40.02
Purchases	226	40.02
Purchases	1000	39.88
Purchases	15	39.88
Purchases	22	39.88
Purchases	15	39.88
Purchases	19	39.88
Purchases	13	39.88
Purchases	2643	39.88
Purchases	174	39.88
Purchases	88	39.87
Purchases	7635	39.65
Purchases	2946	39.8
Purchases	598	39.94
Purchases	405	40.05
Purchases	574	39.95
Purchases	3533	40.09
Purchases	3160	40.03
Purchases	3	39.78
Purchases	26	39.86
Purchases	3693	40.02
Purchases	7132	39.8
Purchases	204	39.8
Purchases	2	39.8
Purchases	6	39.8
Purchases	156	39.8
Purchases	1066	39.8
Purchases	118	39.81
Purchases	75	40.02
Purchases	25000	40.15
Purchases	19	40.02
Purchases	233	40.02
Purchases	2995	40.02
Purchases	2213	39.8
Purchases	15	40.02
Purchases	3	39.8
Purchases	7970	40.02
Purchases	6318	39.8
Purchases	5000	39.85
Purchases	63	39.8
Purchases	1839	39.67
Purchases	204	39.67
Purchases	2732	39.67
Purchases	766	39.99
Purchases	5000	40
Purchases	4839	40
Purchases	147	40
Purchases	3817	39.85
Purchases	1077	40.11
Purchases	14	40
Purchases	760	39.85
Purchases	1467	39.85
Purchases	180	39.99
Purchases	723	39.99
Purchases	3956	39.85
Purchases	260	39.99
Purchases	74	39.99
Purchases	179	39.99
Purchases	22	39.99
Purchases	10000	39.85
Purchases	20	40.11
Purchases	132	40.11
Purchases	3000	40.11
Purchases	18	40.11
Purchases	30	40.11
Purchases	123	40
Purchases	200	40
Purchases	5032	40
Purchases	21	40
Purchases	4624	40
Purchases	279	40.1
Purchases	18	40.1
Purchases	1703	40.1
Purchases	7500	40.11
Purchases	8	40.02
Purchases	1622	39.84
Purchases	125	40.02
Purchases	60	40.02
Purchases	1	40.02
Purchases	1677	40.02
Purchases	627	40.02
Purchases	136	40.02
Purchases	500	39.84
Purchases	1200	40.02
Purchases	223	39.84
Purchases	360	40.02
Purchases	351	40.02
Purchases	7420	40.02
Purchases	81	39.84
Purchases	3035	40.02
Purchases	1000	40
Purchases	32	39.97
Purchases	575	39.97
Purchases	2645	39.97
Purchases	237	39.84
Purchases	2090	40.12
Purchases	2184	40.2
Purchases	250	39.99
Purchases	1000	40.2
Purchases	463	40.2
Purchases	100	40.2
Purchases	100	40.2
Purchases	250	40.2
Purchases	100	40.2
Purchases	7	40.2
Purchases	1000	40.2
Purchases	1000	40.2
Purchases	200	40.2
Purchases	1100	40.2
Purchases	2000	40.2
Purchases	920	39.84
Purchases	168	39.84
Purchases	100	39.84
Purchases	1243	40.2
Purchases	6149	39.84
Purchases	1055	40.19
Purchases	4157	40.15
Purchases	193	40.15
Purchases	95	40.15
Purchases	26	40.15
Purchases	99	40.15
Purchases	400	40.15
Purchases	100	40.15
Purchases	200	40.15
Purchases	835	40.15
Purchases	1745	40.15
Purchases	3518	40.06
Purchases	1482	40.06
Purchases	3099	39.7
Purchases	1134	40.06
Purchases	8866	40.06
Purchases	60	39.7
Purchases	1197	39.7
Purchases	68	39.7
Purchases	306	39.7
Purchases	126	39.7
Purchases	2000	40
Purchases	33	39.7
Purchases	21	39.7
Purchases	20090	39.7
Purchases	3470	40.09
Purchases	986	40.09
Purchases	3000	40.09
Purchases	1088	40
Purchases	6	40.09
Purchases	428	40.09
Purchases	1757	40
Purchases	10000	40
Purchases	50	40
Purchases	110	40.09
Purchases	200	40
Purchases	33	40.08
Purchases	500	40
Purchases	93	40.08
Purchases	1379	40.08
Purchases	80	39.74
Purchases	271	40.04
Purchases	207	40.04
Purchases	2743	40.04
Purchases	56	40.03
Purchases	302	40.03
Purchases	1037	40.03
Purchases	115	40.03
Purchases	126	39.96
Purchases	40	39.96
Purchases	9128	39.96
Purchases	1526	39.99
Purchases	4753	40.04
Purchases	3474	39.99
Purchases	666	40.05
Purchases	13654	39.89
Purchases	158	40.05
Purchases	143	40.05
Purchases	70	40.05
Purchases	219	40.05
Purchases	632	40.05
Purchases	164	40.05
Purchases	500	40.05
Purchases	47	40.05
Purchases	250	39.99
Purchases	2401	40.05
Purchases	36	40.04
Purchases	1254	39.85
Purchases	2151	40.04
Purchases	2082	39.8
Purchases	1014	39.85
Purchases	160	40.04
Purchases	257	40.04
Purchases	1	40.04
Purchases	3046	39.81
Purchases	142	40.04
Purchases	118	39.81
Purchases	5000	39.85
Purchases	336	39.81
Purchases	20	39.8
Purchases	232	39.85
Purchases	1142	39.8
Purchases	2500	39.85
Purchases	5000	39.85
Purchases	2224	39.89
Purchases	221	39.8
Purchases	162	39.8
Purchases	63	39.8
Purchases	1066	39.8
Purchases	2988	39.8
Purchases	342	39.8
Purchases	850	39.8
Purchases	127	39.8
Purchases	937	39.8
Purchases	58	39.89
Purchases	60	40.02
Purchases	1813	39.89
Purchases	1200	40.02
Purchases	204	39.89
Purchases	1167	40.02
Purchases	285	39.89
Purchases	166	40.02
Purchases	260	40.02
Purchases	187	39.89
Purchases	229	39.89
Purchases	351	40.02
Purchases	20	40.02
Purchases	30	40.02
Purchases	30	40.02
Purchases	178	40.02
Purchases	3012	40.02
Purchases	12005	40
Purchases	2995	39.99
Purchases	28	40.02
Purchases	1	40.01
Purchases	250	39.74
Purchases	1131	39.74
Purchases	189	39.74
Purchases	73	39.74
Purchases	12	39.74
Purchases	11800	40.1
Purchases	13345	39.74
Purchases	500	40.1
Purchases	37	40.1
Purchases	80	40.1
Purchases	100	40.1
Purchases	2483	40.1
Purchases	2636	40
Purchases	6864	40
Purchases	848	39.84
Purchases	177	39.79
Purchases	5000	39.79
Purchases	54	39.79
Purchases	39	39.79
Purchases	464	39.79
Purchases	286	39.79
Purchases	632	39.79
Purchases	92	39.76
Purchases	23	39.76
Purchases	852	39.83
Purchases	806	39.76
Purchases	237	39.76
Purchases	136	39.83
Purchases	2518	39.84
Purchases	500	39.84
Purchases	1333	39.84
Purchases	212	39.84
Purchases	437	39.84
Purchases	500	39.83
Purchases	135	39.83
Purchases	1377	39.83
Purchases	2385	39.83
Purchases	1615	39.83
Purchases	1158	39.83
Purchases	2842	39.83
Purchases	5000	39.75
Purchases	790	39.75
Purchases	64	39.75
Purchases	9146	39.75
Purchases	1278	39.83
Purchases	176	39.83
Purchases	131	39.83
Purchases	163	39.99
Purchases	2415	39.83
Purchases	2498	39.99
Purchases	347	40.03
Purchases	156	40.03
Purchases	6997	40.03
Purchases	1480	39.9
Purchases	1200	39.97
Purchases	2006	39.97
Purchases	20	39.9
Purchases	307	39.97
Purchases	500	39.9
Purchases	8000	39.9
Purchases	2690	39.97
Purchases	3987	39.97
Purchases	4541	39.97
Purchases	60	39.97
Purchases	64	39.97
Purchases	145	39.97
Purchases	71	39.9
Purchases	7000	39.9
Purchases	13	39.9
Purchases	416	39.9
Purchases	17648	39.5
Purchases	65	39.8
Purchases	74	39.8
Purchases	132	39.8
Purchases	385	39.82
Purchases	128	39.79
Purchases	128	39.79
Purchases	8	39.78
Purchases	101	39.86
Purchases	13	39.78
Purchases	3	39.78
Purchases	588	39.78
Purchases	363	39.78
Purchases	297	39.76
Purchases	156	39.77
Purchases	295	39.77
Purchases	35	39.76
Purchases	3641	39.85
Purchases	503	39.85
Purchases	3	39.78
Purchases	236	39.84
Purchases	86	39.84
Purchases	50	39.84
Purchases	100	39.84
Purchases	69	39.83
Purchases	9857	39.85
Purchases	3	39.85
Purchases	265	39.87
Purchases	381	39.88
Purchases	711	39.88
Purchases	32	39.88
Purchases	1053	39.9
Purchases	140	39.9
Purchases	3	39.9
Purchases	277	39.86
Purchases	244	39.86
Purchases	784	39.86
Purchases	101	39.86
Purchases	3859	39.86
Purchases	3641	39.85
Purchases	271	39.85
Purchases	138	39.85
Purchases	124	39.85
Purchases	961	39.85
Purchases	1008	39.85
Purchases	207	39.85
Purchases	503	39.85
Purchases	7000	39.85
Purchases	71	39.81
Purchases	5	39.85
Purchases	103	39.81
Purchases	880	39.85
Purchases	117	39.78
Purchases	109	39.78
Purchases	109	39.78
Purchases	9	39.77
Purchases	160	39.79
Purchases	130	39.78
Purchases	242	39.78
Purchases	186	39.75
Purchases	125	39.75
Purchases	365	39.81
Purchases	115	39.8
Sales	175	40.07
Sales	69	39.98
Sales	1477	39.99
Sales	58	39.99
Sales	24	39.99
Sales	3000	39.99
Sales	372	39.99
Sales	899	39.76
Sales	6	39.76
Sales	25000	39.3
Sales	1976	39.98
Sales	7635	39.65
Sales	2028	39.98
Sales	895	40.15
Sales	2105	40.15
Sales	40000	40
Sales	10011	40.08
Sales	20000	40.08
Sales	10000	39.98
Sales	15000	39.98
Sales	238	39.98
Sales	174	40.26
Sales	291	40.26
Sales	147	40.24
Sales	100	40.24
Sales	200	40.24
Sales	7	40.24
Sales	129	40.24
Sales	3000	40.26
Sales	867	40.09
Sales	3000	40.09
Sales	3000	40.09
Sales	17	40.09
Sales	100	40.09
Sales	127	40.09
Sales	463	40.09
Sales	173	40.09
Sales	253	40.09
Sales	17648	39.5
Sales	200	40.24
Sales	2195	39.94
Sales	2805	39.94
Sales	4730	39.99
Sales	1370	39.99
Sales	3000	39.99
Sales	100	39.99
Sales	100	39.99
Sales	700	39.99
Sales	512	39.85
Sales	2185	39.87
Sales	374	39.86
Sales	135	39.86
Sales	14	39.86
Sales	444	39.86
Sales	794	40.06
Sales	47	39.86
Sales	26	39.78
Sales	1097	39.81
Sales	68	39.87
Sales	134	39.81
Sales	26	39.86
Sales	374	39.86
Sales	1592	39.86
Sales	1	39.85
Sales	86	39.85
Sales	191	39.85
Sales	120	39.85
Sales	104	39.85
Sales	2980	39.78
Sales	145	39.77
Sales	72	39.78
Sales	178	39.77
Sales	60	39.85
Sales	250	39.77
Sales	180	39.78
Sales	2837	39.77
Sales	550	39.77
Sales	224	39.78
Sales	200	39.85
Sales	619	39.78
Sales	103	39.78
Sales	78	39.78
Sales	332	39.77
Sales	82	39.82
Sales	255	39.82
Sales	1402	39.93
Sales	482	39.93
Sales	794	40.06
Sales	1085	40.05
Sales	363	40.05
Sales	503	40.05
Sales	1000	40.05
Sales	378	40.05
Sales	622	40.05
Sales	123	40.05
Sales	1955	40.05
Sales	442	39.92
Sales	473	39.91
Sales	126	39.91
Sales	316	39.91
Sales	76	39.9
Sales	699	39.85
Sales	5000	39.85
Sales	1066	39.8
Sales	899	39.76
Sales	503	39.85
Sales	101	39.94
Sales	26	39.86
Sales	565	39.93
Sales	118	39.81
Sales	282	39.92
Sales	124	39.9
Sales	153	39.91
Sales	134	39.81
Sales	100	39.81
Sales	175	40.07
Sales	63	39.8
Sales	216	39.89
Sales	657	39.88
Sales	56	39.88
Sales	3641	39.85
Sales	499	40.05
Sales	6	39.76
Sales	972	40.05
Sales	276	39.81
Sales	27	39.81
Sales	57	39.87
Sales	9	39.87
Sales	135	39.86
Sales	93	39.85
Sales	434	39.85
Sales	58	39.85
Sales	22	39.85
Sales	837	39.85
Sales	43	39.85
Sales	147	39.85
Sales	6671	40
Sales	3213	40
Sales	86	40
Sales	30	40
Sales	6	39.8
Sales	25	39.79
Sales	1064	39.78
Sales	118	40.06
Sales	126	39.78
Sales	500	40.09
Sales	472	40.08
Sales	1681	39.88
Sales	4	39.88
Sales	48	40.09
Sales	3206	40.09
Sales	672	40.1
Sales	137	40.12
Sales	778	40.11
Sales	200	40.1
Sales	1000	40.1
Sales	5	40.1
Sales	985	40.1
Sales	15	40.1
Sales	899	39.76
Sales	1398	40.1
Sales	6	39.76
Sales	1800	40.08
Sales	615	40.08
Sales	121	39.76
Sales	5463	39.75
Sales	175	40.07
Sales	228	39.75
Sales	833	40.06
Sales	26	40.06
Sales	96	40.06
Sales	2902	40.05
Sales	425	40.06
Sales	300	40.05
Sales	2185	39.87
Sales	395	39.86
Sales	444	39.86
Sales	3223	39.85
Sales	72	39.85
Sales	1378	39.85
Sales	1286	39.85
Sales	1849	39.86
Sales	2	39.87
Sales	951	39.86
Sales	429	39.86
Sales	72	39.86
Sales	636	39.87
Sales	578	39.87
Sales	479	39.87
Sales	500	39.95
Sales	576	39.94
Sales	268	39.93
Sales	934	39.87
Sales	146	39.87
Sales	207	39.87
Sales	14	39.86
Sales	656	39.85
Sales	33	39.85
Sales	1	39.85
Sales	682	39.95
Sales	58	39.8
Sales	247	39.8
Sales	657	39.79
Sales	8	39.78
Sales	53	39.81
Sales	118	39.81
Sales	5000	39.85
Sales	1066	39.8
Sales	63	39.8
Sales	30	39.8
Sales	31	39.8
Sales	173	39.79
Sales	1290	39.79
Sales	135	39.8
Sales	1097	39.81
Sales	883	39.8
Sales	184	39.8
Sales	1841	39.93
Sales	322	39.79
Sales	26	39.77
Sales	26	39.78
Sales	1173	39.77
Sales	103	39.95
Sales	565	39.95
Sales	1474	39.95
Sales	47	39.86
Sales	473	39.86
Sales	318	39.86
Sales	3641	39.85
Sales	503	39.85
Sales	15	39.86
Sales	305	39.98
Sales	354	40.02
Sales	247	39.98
Sales	405	40.05
Sales	1000	40.05
Sales	1631	40.05
Sales	2923	40.05
Sales	76	40.05
Sales	2431	40.05
Sales	27	40.05
Sales	2425	40
Sales	4510	39.93
Sales	20490	39.93
Sales	4236	40
Sales	120	40
Sales	2000	40
Sales	20	40
Sales	2946	39.8
Sales	3160	40.03
Sales	405	40.05
Sales	1000	40
Sales	598	39.94
Sales	120	40
Sales	574	39.95
Sales	3533	40.09
Sales	1	39.9
Sales	2469	39.9
Sales	4788	39.78
Sales	13	39.78
Sales	1987	39.78
Sales	1249	39.78
Sales	588	39.78
Sales	3	39.78
Sales	363	39.78
Sales	6541	39.78
Sales	18	39.78
Sales	85	39.78
Sales	30	39.9
Sales	1873	39.83
Sales	8127	39.83
Sales	500	39.9
Sales	2000	39.9
Sales	20000	39.9
Sales	792	39.82
Sales	910	39.82
Sales	1336	39.82
Sales	574	39.95
Sales	85	39.95
Sales	72	39.95
Sales	5	39.95
Sales	2000	39.95
Sales	632	39.95
Sales	3000	39.95
Sales	1000	39.95
Sales	1000	39.95
Sales	231	39.95
Sales	790	39.95
Sales	125	39.95
Sales	486	39.95
Sales	1244	39.95
Sales	185	39.99
Sales	639	39.99
Sales	300	39.8
Sales	797	39.81
Sales	12	39.81
Sales	1970	39.8
Sales	200	39.8
Sales	1348	39.81
Sales	100	39.8
Sales	10000	39.8
Sales	13	39.81
Sales	260	39.81
Sales	919	39.92
Sales	78	39.92
Sales	283	39.82
Sales	1	39.82
Sales	1274	39.82
Sales	133	39.82
Sales	134	39.82
Sales	137	39.82
Sales	1117	39.99
Sales	250	39.95
Sales	5000	39.94
Sales	2224	39.89
Sales	1243	40.2
Sales	2086	39.99
Sales	1570	40.1
Sales	4157	40.15
Sales	4348	39.95
Sales	598	39.95
Sales	390	39.96
Sales	1677	40.02
Sales	917	39.99
Sales	64	39.99
Sales	670	39.96
Sales	10	39.99
Sales	267	39.99
Sales	1000	39.99
Sales	500	39.99
Sales	3498	39.99
Sales	26	39.86
Sales	1020	40.14
Sales	5688	40.14
Sales	853	40.14
Sales	69	40.14
Sales	1000	40.14
Sales	7635	39.65
Sales	118	39.81
Sales	1066	39.8
Sales	63	39.8
Sales	1254	39.85
Sales	2500	39.85
Sales	5000	39.85
Sales	71	39.9
Sales	1000	40.15
Sales	1000	40.15
Sales	2500	40.15
Sales	100	40.15
Sales	16	40.15
Sales	27	39.8
Sales	72	39.8
Sales	302	39.8
Sales	2946	39.8
Sales	4153	39.8
Sales	270	40.15
Sales	1484	40.15
Sales	752	39.81
Sales	5	39.81
Sales	627	39.86
Sales	243	39.81
Sales	2180	39.86
Sales	2180	39.86
Sales	532	39.83
Sales	1337	39.83
Sales	835	39.83
Sales	2296	39.83
Sales	400	39.84
Sales	3	39.78
Sales	463	39.84
Sales	232	39.84
Sales	64	39.84
Sales	1000	39.84
Sales	375	39.84
Sales	13	39.86
Sales	2267	39.87
Sales	2	39.87
Sales	2731	39.87
Sales	3160	40.03
Sales	626	39.86
Sales	223	39.7
Sales	8113	39.7
Sales	2575	39.7
Sales	1	40.03
Sales	3778	40.13
Sales	1222	40.13
Sales	126	39.72
Sales	225	39.72
Sales	581	40.14
Sales	1000	40.14
Sales	3738	39.72
Sales	137	40.14
Sales	1153	40.14
Sales	2129	40.14
Sales	4775	39.73
Sales	265	40.15
Sales	4235	40.15
Sales	100	40.16
Sales	70	40.16
Sales	1334	40.16
Sales	1711	39.8
Sales	99	39.71
Sales	1000	39.71
Sales	1930	40.16
Sales	3901	39.71
Sales	1152	39.7
Sales	167	39.8
Sales	10000	39.98
Sales	300	39.7
Sales	2180	39.8
Sales	1445	39.71
Sales	100	39.7
Sales	6840	39.7
Sales	32	39.71
Sales	163	39.88
Sales	131	39.7
Sales	72	39.78
Sales	140	39.8
Sales	2500	39.8
Sales	5000	40.05
Sales	3727	39.85
Sales	400	40.05
Sales	26	40.05
Sales	19	40.05
Sales	13	39.8
Sales	64	39.85
Sales	3709	39.85
Sales	4987	39.8
Sales	13	39.8
Sales	762	40.05
Sales	333	40.05
Sales	1541	40.05
Sales	5	40.05
Sales	3089	40.05
Sales	3242	40.05
Sales	13	40.05
Sales	1015	40.05
Sales	2259	40.07
Sales	2709	40.07
Sales	32	40.07
Sales	1000	40.05
Sales	4173	40.05
Sales	1558	40.05
Sales	8269	40.05
Sales	1145	40.06
Sales	17	40.06
Sales	2314	40.06
Sales	16	40.06
Sales	239	40.06
Sales	1000	40.06
Sales	3652	39.98
Sales	159	39.98
Sales	1000	39.98
Sales	126	39.98
Sales	315	39.98
Sales	1000	39.98
Sales	1709	39.98
Sales	865	39.98
Sales	12	39.98
Sales	724	39.98
Sales	201	39.98
Sales	636	40.08
Sales	7635	39.65
Sales	83	39.98
Sales	817	40.08
Sales	680	39.65
Sales	18547	40.08
Sales	308	39.65
Sales	154	39.98
Sales	680	39.65
Sales	62	39.65
Sales	125	39.65
Sales	510	39.65
Sales	1256	39.98
Sales	12838	39.75
Sales	5000	39.97
Sales	100	39.75
Sales	200	39.75
Sales	370	39.76
Sales	198	40.02
Sales	3064	40.02
Sales	1821	40.02
Sales	3533	40.09
Sales	410	40.02
Sales	2062	40.02
Sales	2684	40.02
Sales	1279	40.02
Sales	784	39.97
Sales	1292	40.09
Sales	77	40.09
Sales	4216	39.97
Sales	98	40.09
Sales	78	39.98
Sales	2630	39.97
Sales	2091	39.97
Sales	279	39.97
Sales	551	39.98
Sales	1000	39.98
Sales	2683	39.98
Sales	75	39.98
Sales	5	39.98
Sales	700	39.98
Sales	1000	39.98
Sales	1000	39.98
Sales	1652	39.98
Sales	200	40.01
Sales	598	39.94
Sales	18	39.94
Sales	2931	39.94
Sales	107	39.94
Sales	2215	40.01
Sales	900	39.92
Sales	62	39.91
Sales	1000	40.01
Sales	4	40.01
Sales	1000	40.01
Sales	4038	39.92
Sales	60	40.01
Sales	39	39.93
Sales	692	40
Sales	4961	39.93
Sales	3194	40
Sales	982	40.06
Sales	443	40
Sales	1	40
Sales	14	40
Sales	3156	40
Sales	231	40.03
Sales	1962	40.03
Sales	295	40.03
Sales	2000	40.03
Sales	1000	40.03
Sales	1000	40.03
Sales	14	40.03
Sales	4058	39.88
Sales	64	39.88
Sales	878	39.88
Sales	2500	39.88
Sales	1135	39.88
Sales	985	39.88
Sales	2880	39.88
Sales	985	39.88
Sales	1000	39.88
Sales	4118	39.88
Sales	1396	39.88
Sales	1	39.89
Sales	5920	39.8
Sales	1580	39.8
Sales	36	39.77
Sales	100	39.77
Sales	14	39.77
Sales	2211	39.77
Sales	20	39.77
Sales	777	39.77
Sales	2000	39.77
Sales	1000	39.77
Sales	5000	40.04
Sales	4088	39.75
Sales	912	39.75
Sales	584	40.02
Sales	796	39.75
Sales	16	39.75
Sales	100	39.75
Sales	4088	39.75
Sales	968	40.02
Sales	100	40.02
Sales	8	40.02
Sales	8340	40.02
Sales	1738	40
Sales	125	40
Sales	1203	40.01
Sales	500	40
Sales	750	40
Sales	1	40.01
Sales	2500	40
Sales	100	40
Sales	100	40
Sales	6200	40
Sales	50	40
Sales	200	40.01
Sales	50	40
Sales	150	40
Sales	5	40
Sales	228	40
Sales	1100	40.01
Sales	20000	39.86
Sales	3092	40.05
Sales	1000	40.05
Sales	7	40.06
Sales	224	40.02
Sales	801	40.06
Sales	3205	40.02
Sales	132	40.05
Sales	5	40.02
Sales	200	40.06
Sales	442	40.02
Sales	612	40.05
Sales	4	40.05
Sales	930	40.02
Sales	1089	40.05
Sales	100	40.05
Sales	3	40.02
Sales	463	40.06
Sales	190	40.02
Sales	1	40.02
Sales	1748	40.03
Sales	1668	40.03
Sales	207	40.03
Sales	710	40.03
Sales	168	40.03
Sales	59	40
Sales	112	40
Sales	696	40
Sales	787	40
Sales	704	40
Sales	100	40
Sales	12065	40
Sales	477	40.01
Sales	3641	39.85
Sales	503	39.85
Sales	3	39.78
Sales	101	39.86
TOTAL PURCHASES	841051
TOTAL SALES	921371

(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	300	40	European	06-Nov-08	5.1
Call warrant	Purchasing	500	40	European	06-Nov-08	5.1
Call warrant	Purchasing	1000	40	European	06-Nov-08	5.1
Call warrant	Selling	240	35	European	29-Jan-09	10.19
Call warrant	Selling	500	40	European	06-Nov-08	4.98
Call warrant	Selling	500	40	European	06-Nov-08	4.86
Call warrant	Selling	1800	40	European	06-Nov-08	4.79
Put warrant	Purchasing	2000	50	European	18-Dec-08	10.79
Put warrant	Purchasing	890	50	European	18-Dec-08	10.79
Put warrant	Purchasing	100	50	European	18-Dec-08	10.79
Put warrant	Purchasing	10	50	European	18-Dec-08	10.79
Put warrant	Purchasing	1000	50	European	18-Dec-08	10.73
Put warrant	Purchasing	1000	50	European	18-Dec-08	10.71
Put warrant	Selling	3000	50	European	18-Dec-08	10.63

(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	10 July 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	2000	30	American	18-Dec-08
Call Option	Purchased	26000	55	American	18-Dec-08
Call Option	Purchased	2000	47	American	28-Aug-08
Call Option	Purchased	1000	50	American	24-Jul-08
Call Option	Purchased	8000	39	American	28-Aug-08
Call Option	Purchased	577000	38	American	18-Dec-08
Call Option	Purchased	230000	60	American	18-Dec-08
Call Option	Purchased	32000	45	American	28-Aug-08
Call Option	Purchased	32000	50	American	25-Sep-08
Call Option	Purchased	305000	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	673	61.5	European	28-Jul-11
Call Option	Purchased	361000	40	American	18-Dec-08
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	200000	48	American	18-Dec-08
Call Option	Purchased	700000	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	580000	40	American	28-Aug-08
Call Option	Purchased	5101	42.48	European	14-Jul-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	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	6000	43	American	24-Jul-08
Call Option	Purchased	100000	36	American	25-Mar-10
Call Option	Purchased	200000	40	American	24-Jul-08
Call Option	Purchased	1270000	38	American	25-Mar-10
Call Option	Purchased	700000	45	American	25-Mar-10
Call Option	Purchased	219000	41	American	24-Jul-08
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	500000	50	American	24-Jul-08
Call Option	Purchased	100000	40	American	25-Sep-08
Call Option	Purchased	365000	24	American	24-Jul-08
Call Option	Purchased	250000	45	American	24-Jul-08
Call Option	Purchased	992000	12	American	24-Jul-08
Call Option	Purchased	350000	27	American	24-Jul-08
Call Option	Purchased	98741	41.93	European	19-Sep-08
Call Option	Purchased	74000	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	7000	48	American	25-Sep-08
Call Option	Purchased	21000	47	American	24-Jul-08
Call Option	Purchased	6000	44	American	25-Sep-08
Call Option	Purchased	1000	42.5	American	24-Jul-08
Call Option	Purchased	10000	42	American	24-Jul-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	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	24000	40	American	25-Sep-08
Call Option	Purchased	30000	30	American	24-Jul-08
Put Option	Written	71681	0	European	30-Jun-14
Call Option	Written	1000	49	American	24-Jul-08
Call Option	Written	1000	44	American	24-Jul-08
Call Option	Written	1000	45	American	28-Aug-08
Call Option	Written	14000	47	American	24-Jul-08
Call Option	Written	13000	46	American	28-Aug-08
Call Option	Written	26000	50	American	18-Dec-08
Call Option	Written	10000	46	American	30-Oct-08
Call Option	Written	13000	43	American	18-Dec-08
Call Option	Written	2000	44	American	28-Aug-08
Call Option	Written	6000	46	American	24-Jul-08
Call Option	Written	13000	48	American	28-Aug-08
Call Option	Written	1000	45	American	18-Dec-08
Call Option	Written	1000	40.5	American	24-Jul-08
Call Option	Written	20000	48	American	24-Jul-08
Call Option	Written	2000	46	American	25-Sep-08
Call Option	Written	19000	45	American	24-Jul-08
Call Option	Written	152000	49	American	24-Jul-08
Call Option	Written	74000	40	European	06-Nov-08
Call Option	Written	22000	47	American	25-Jun-09
Call Option	Written	200000	47	American	24-Jul-08
Call Option	Written	85000	27.5	European	06-Nov-08
Call Option	Written	80000	30	European	25-Jun-09
Call Option	Written	70000	42	American	24-Jul-08
Call Option	Written	111000	45	American	29-Jan-09
Call Option	Written	300000	60	American	22-Dec-11
Call Option	Written	86000	42	American	25-Sep-08
Call Option	Written	528000	45	American	25-Sep-08
Call Option	Written	225000	0	European	30-Sep-08
Call Warrant	Written	250	42.5	European	18-Dec-08
Call Option	Written	100000	41	American	29-Jan-09
Call Option	Written	1943000	50.2	American	14-Oct-08
Call Warrant	Written	9175	40	European	18-Dec-08
Call Option	Written	25000	42	American	30-Oct-08
Call Option	Written	347000	55	American	26-Mar-09
Call Option	Written	353000	46	American	29-Jan-09
Call Option	Written	100000	55	American	24-Jul-08
Call Warrant	Written	925	45	European	18-Dec-08
Call Option	Written	1248000	60	American	25-Mar-10
Call Option	Written	200000	44	American	28-Aug-08
Call Option	Written	200000	50	American	25-Mar-10
Call Option	Written	537000	46	American	24-Jul-08
Call Option	Written	1873000	56.18	American	18-Dec-08
Call Option	Written	740000	48	American	24-Jul-08
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 Option	Written	69000	35	American	22-Dec-11
Call Option	Written	500000	39	American	25-Sep-08
Call Option	Written	2000	35	American	24-Jul-08
Call Option	Written	50000	27	American	25-Mar-10
Call Option	Written	250000	45	American	24-Jul-08
Call Option	Written	120000	40	American	25-Mar-10
Call Option	Written	1020000	44	American	25-Mar-10
Call Option	Written	315000	25	American	24-Jul-08
Call Option	Written	24000	14.5	American	25-Mar-10
Call Option	Written	374000	11.5	American	24-Jul-08
Call Option	Written	50000	25	American	25-Mar-10
Call Option	Written	152000	50	American	24-Jul-08
Call Warrant	Written	208749	25	European	26-May-09
Call Warrant	Written	124723	40	European	06-Nov-08
Call Warrant	Written	240	35	European	29-Jan-09
Call Warrant	Written	110728	27.5	European	06-Nov-08
Call Warrant	Written	101828	17	European	18-Jun-09
Call Warrant	Written	650	34	European	18-Dec-08
Call Option	Written	65108	45.93	European	25-Sep-08
Call Option	Written	122343	45.49	European	25-Sep-08
Call Option	Written	5101	42.48	European	14-Jul-08
Call Option	Written	87844	46.15	European	25-Sep-08
Call Option	Written	5000	54	American	25-Sep-08
Put Option	Purchased	100000	37	American	24-Jul-08
Put Option	Purchased	1000	42	American	18-Dec-08
Put Option	Purchased	7000	42	American	24-Jul-08
Put Option	Purchased	22000	43	American	24-Jul-08
Put Option	Purchased	5000	40.5	American	24-Jul-08
Put Option	Purchased	26000	45	American	18-Dec-08
Put Option	Purchased	7000	47	American	24-Jul-08
Put Option	Purchased	2000	41	American	28-Aug-08
Put Option	Purchased	21000	41	American	24-Jul-08
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	30000	31	American	27-Nov-08
Put Option	Purchased	200000	39	American	27-Nov-08
Put Option	Purchased	50000	44	American	24-Jul-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	100000	40	American	24-Jul-08
Put Option	Purchased	200000	37	American	24-Jul-08
Put Option	Purchased	725000	38	American	18-Dec-08
Put Option	Purchased	300000	50	American	22-Dec-11
Put Option	Purchased	200000	34	American	24-Jul-08
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	69000	35	American	22-Dec-11
Put Option	Purchased	53000	40	American	25-Sep-08
Put Option	Purchased	70000	22	American	24-Jul-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	31000	25	American	24-Jul-08
Put Option	Purchased	37000	33.5	American	24-Jun-10
Put Option	Purchased	50000	24	American	24-Jul-08
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	163000	45	American	24-Jul-08
Put Option	Purchased	190000	35	American	28-Jun-12
Put Option	Purchased	10000	50	American	24-Jul-08
Put Option	Purchased	100000	42.5	American	24-Jul-08
Put Option	Purchased	275295	39.56	European	25-Sep-08
Put Option	Purchased	5101	37.48	European	14-Jul-08
Put Option	Purchased	10000	38	American	24-Jul-08
Put Option	Purchased	10000	40.5	American	24-Jul-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	100000	42.5	American	24-Jul-08
Put Option	Written	100000	40	American	24-Jul-08
Put Option	Written	1000	38	American	24-Jul-08
Put Option	Written	1000	44	American	24-Jul-08
Put Option	Written	10000	50	American	25-Sep-08
Put Option	Written	20000	41.5	American	24-Jul-08
Put Option	Written	37000	50	American	18-Dec-08
Put Option	Written	2000	43	American	28-Aug-08
Put Option	Written	5000	44	American	28-Aug-08
Put Option	Written	11000	40	American	28-Aug-08
Put Option	Written	19000	39	American	28-Aug-08
Put Option	Written	1000	40	American	24-Jul-08
Put Option	Written	2000	45	American	24-Jul-08
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	170000	38	American	24-Jul-08
Put Option	Written	336	44.49	American	17-Jun-13
Put Option	Written	57000	32	American	18-Dec-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	903	42.19	American	28-Aug-09
Put Option	Written	15000	41.66	European	29-Jun-10
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 Warrant	Written	2500	40	European	18-Dec-08
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	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	3373	40.02	American	28-Feb-13
Put Option	Written	350	35.68	American	25-Jan-13
Put Option	Written	1000000	47	American	25-Mar-10
Put Option	Written	50000	43	American	24-Jul-08
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	11006	35.2	American	27-Jan-11
Put Option	Written	15000	47	American	24-Jul-08
Put Option	Written	590	34.02	American	28-Mar-13
Put Option	Written	320	39.02	American	26-Apr-13
Put Option	Written	3524	45.28	American	15-Jun-11
Put Option	Written	290	42.99	American	01-Nov-12
Put Option	Written	870	34.46	American	22-Jan-09
Put Option	Written	100000	37	American	24-Jul-08
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	5101	37.48	European	14-Jul-08
Put Option	Written	1346	44.4	American	28-Jul-11
Put Option	Written	69000	39	American	22-Dec-11
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	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	2900	42.9	American	27-Jun-11
Put Option	Written	286	43.74	American	27-Jun-13
Put Option	Written	554	36.09	American	31-Mar-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 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	1639	12.2	American	03-Jun-09
Put Option	Written	35000	22	American	22-Dec-11
Put Option	Written	255000	35	American	24-Jul-08
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	1079	18.53	American	18-Feb-10
Put Option	Written	1702	27.54	American	23-Jun-11
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	695	17.97	American	22-Jun-10
Put Option	Written	540	27.62	American	29-Jun-11
Put Option	Written	675	29.61	American	31-Mar-09
Put Option	Written	1005	24.66	American	15-Jan-10
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	2000	27.93	American	17-Aug-11
Put Option	Written	2429	12.35	American	16-Jun-09
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	380000	26	American	24-Jul-08
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	300000	39	American	25-Sep-08
Put Option	Written	293	34.03	American	11-Jun-09
Put Option	Written	1183	33.8	American	10-Jun-10
Put Option	Written	4342	34.54	American	16-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	30000	27	American	24-Jul-08
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	25000	23.5	American	24-Jul-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	300000	40	American	24-Jul-08
Put Option	Written	912	32.87	American	28-Jun-12
Put Option	Written	998	12.52	American	24-Jun-09
Put Option	Written	125000	41	American	24-Jul-08
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	175000	20	American	24-Jul-08
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	80000	27.5	American	24-Jul-08
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	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	3574	34.97	American	21-Jun-10
Put Option	Written	1467	27.25	American	22-Jun-11
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	1166	34.29	American	23-Jun-10
Put Option	Written	945	26.43	American	16-Jun-09
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	190000	26.5	American	24-Jul-08
Put Option	Written	518	28.99	American	24-Jun-11
Put Option	Written	150000	35	American	29-Jan-09
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	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	10000	39.5	American	18-Dec-08
Put Option	Written	39000	44	American	24-Jul-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	9000	40	American	25-Sep-08
Put Option	Written	23000	26	American	24-Jul-08
Put Option	Written	5000	40	American	24-Jul-08
Put Option	Written	12000	32	American	24-Jul-08
Put Option	Written	40000	19.5	American	24-Jul-08
Put Option	Written	100000	42.5	American	24-Jul-08

Notes

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

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

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

This information is provided by RNS

The company news service from the London Stock Exchange

END

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