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EPT Disclosure

4th Jul 2008 10:40

RNS Number : 3430Y
UBS Securities Australia Limited
04 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

3 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 (%)

Number (%)

(1) Relevant securities 

3,463,250

0.10%

15,820,020

0.47%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

29,142,303

0.87%

22,288,459

0.66%

Total

32,605,553

0.97%

38,108,479

1.13%

(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

30000

40.79

Purchases

2634

39.96

Purchases

381

40.32

Purchases

4482

40.5

Purchases

1489

40.5

Purchases

10000

40.5

Purchases

4029

40.5

Purchases

100

40.47

Purchases

3000

40.47

Purchases

166

40.47

Purchases

52

40.47

Purchases

300

40.47

Purchases

14045

40.47

Purchases

148

40.01

Purchases

234

40.64

Purchases

990

40.46

Purchases

7912

40.46

Purchases

100

40.46

Purchases

998

40.46

Purchases

4411

40.52

Purchases

321

40.52

Purchases

13807

40.52

Purchases

650

40.52

Purchases

2000

40.52

Purchases

25000

40.52

Purchases

950

40.52

Purchases

198

40.52

Purchases

400

40.52

Purchases

2263

40.52

Purchases

5000

40

Purchases

1897

40

Purchases

15000

40

Purchases

200

40

Purchases

857

40

Purchases

800

40

Purchases

6246

40

Purchases

47500

40.39

Purchases

51497

40.02

Purchases

11692

39.82

Purchases

15000

40.02

Purchases

15000

40.02

Purchases

1382

39.91

Purchases

75

40.61

Purchases

434

40.64

Purchases

166

40.52

Purchases

762

40.52

Purchases

364

40.52

Purchases

468

40.52

Purchases

4076

40.52

Purchases

164

40.52

Purchases

455

40.51

Purchases

2772

40.51

Purchases

5

40.51

Purchases

246

40.51

Purchases

396

40.51

Purchases

1200

40.51

Purchases

23

40.51

Purchases

4086

40.51

Purchases

235

40.51

Purchases

44

40.51

Purchases

538

40.51

Purchases

8

40.61

Purchases

757

40.61

Purchases

765

40.61

Purchases

423

39.82

Purchases

36

40.56

Purchases

192

40.56

Purchases

1069

40.6

Purchases

134

40.57

Purchases

75

40.61

Purchases

5000

39.82

Purchases

123

40.61

Purchases

200

40.61

Purchases

20

40.61

Purchases

40

40.61

Purchases

9569

40.71

Purchases

431

40.71

Purchases

169

40.09

Purchases

1000

40.14

Purchases

172

40.14

Purchases

2828

40.14

Purchases

7047

39.82

Purchases

1502

40.02

Purchases

6438

40.02

Purchases

15000

40.02

Purchases

15000

40.02

Purchases

5000

39.92

Purchases

9000

40.02

Purchases

5000

39.95

Purchases

380

40.02

Purchases

600

40.02

Purchases

150

40.02

Purchases

348

40.02

Purchases

85

40.02

Purchases

20000

40.79

Purchases

780

40.12

Purchases

337

40.12

Purchases

9788

40.12

Purchases

9095

40.12

Purchases

1200

40.49

Purchases

585

40.49

Purchases

7215

40.49

Purchases

4942

39.78

Purchases

58

39.78

Purchases

500

39.81

Purchases

1964

39.81

Purchases

2536

39.81

Purchases

3084

39.81

Purchases

2500

39.81

Purchases

600

39.81

Purchases

1964

39.81

Purchases

3816

39.81

Purchases

73

39.85

Purchases

983

40.22

Purchases

3017

40.22

Purchases

207

40.24

Purchases

1793

40.23

Purchases

3500

40.26

Purchases

288

40.27

Purchases

44

40.27

Purchases

300

40.27

Purchases

328

40.27

Purchases

40

40.27

Purchases

3618

39.91

Purchases

1382

39.91

Purchases

10990

40.26

Purchases

810

40.29

Purchases

148

40.29

Purchases

3542

40.29

Purchases

4500

40.29

Purchases

301

40.26

Purchases

300

40.26

Purchases

888

40.26

Purchases

1718

40.26

Purchases

2251

40.26

Purchases

197

40.26

Purchases

3180

40.26

Purchases

100

40.26

Purchases

75

40.26

Purchases

2337

40.47

Purchases

1157

40.5

Purchases

538

40.5

Purchases

4715

40.5

Purchases

7252

40.5

Purchases

6338

40.5

Purchases

7252

40.5

Purchases

238

40.5

Purchases

8080

40.5

Purchases

4430

40.5

Purchases

8314

40.5

Purchases

5843

40.5

Purchases

5843

40.5

Purchases

7093

40.45

Purchases

472

40.45

Purchases

577

40.03

Purchases

4641

40.6

Purchases

94

40.59

Purchases

288

40.02

Purchases

288

40.02

Purchases

577

40.03

Purchases

857

39.9

Purchases

1

42.89

Purchases

7266

40.5

Purchases

734

40.5

Purchases

121

40.54

Purchases

10000

39.89

Purchases

16416

39.82

Purchases

3584

39.82

Purchases

10000

40.04

Purchases

3000

40.15

Purchases

3

39.97

Purchases

247

39.97

Purchases

50

39.84

Purchases

800

40.52

Purchases

500

40.53

Purchases

500

40.44

Purchases

300

40.46

Purchases

301

40.11

Purchases

405

39.82

Purchases

307

40.63

Purchases

201

40.14

Purchases

1676

40.55

Purchases

800

40.55

Purchases

2524

40.55

Purchases

1239

40.56

Purchases

2500

40.56

Purchases

800

40.56

Purchases

72

40.56

Purchases

114

40.56

Purchases

275

40.56

Purchases

525

40.56

Purchases

4475

40.56

Purchases

440

40

Purchases

300

40

Purchases

500

40

Purchases

10000

40

Purchases

337

40

Purchases

1200

40

Purchases

4762

40

Purchases

12461

40

Purchases

1812

40

Purchases

2151

40

Purchases

10000

40

Purchases

392

40.57

Purchases

743

40

Purchases

25

40

Purchases

300

40

Purchases

1200

40.57

Purchases

100

40.57

Purchases

5144

40

Purchases

101

40.57

Purchases

440

40

Purchases

122

40

Purchases

1214

40

Purchases

5000

40

Purchases

116

40

Purchases

1823

40

Purchases

2378

40

Purchases

488

40

Purchases

3072

40

Purchases

64

40

Purchases

4416

40

Purchases

10941

40.55

Purchases

69

40.55

Purchases

2686

40.55

Purchases

1304

40.55

Purchases

6307

40

Purchases

1543

40.05

Purchases

462

40.05

Purchases

115

40.05

Purchases

445

40.05

Purchases

435

40.05

Purchases

1000

40.05

Purchases

3004

40.06

Purchases

33051

40.45

Purchases

1200

40.06

Purchases

2887

40.06

Purchases

42

40.06

Purchases

43

40.06

Purchases

324

40.06

Purchases

3638

40.06

Purchases

3862

40.06

Purchases

1415

40.06

Purchases

6111

40.55

Purchases

560

40.06

Purchases

50

40.55

Purchases

300

40.55

Purchases

250

40.55

Purchases

2

40.06

Purchases

23

40.06

Purchases

39

40.06

Purchases

4

40.06

Purchases

482

40.06

Purchases

3030

40.06

Purchases

1200

40.06

Purchases

361

40.06

Purchases

34

40.55

Purchases

22

40.55

Purchases

176

40.55

Purchases

557

40.55

Purchases

6527

40.1

Purchases

10941

40.55

Purchases

1

40.68

Purchases

161

40.15

Purchases

1203

40.7

Purchases

700

40.68

Purchases

2242

40.62

Purchases

4000

40.68

Purchases

830

40.68

Purchases

50

40.62

Purchases

1625

40.68

Purchases

500

40.62

Purchases

77

40.68

Purchases

65

40.62

Purchases

1200

40.62

Purchases

371

39.85

Purchases

943

40.62

Purchases

3049

40.62

Purchases

3869

40.62

Purchases

2639

40.48

Purchases

2403

40.48

Purchases

1200

40.48

Purchases

41

40.48

Purchases

582

40.62

Purchases

1818

40.62

Purchases

475

40.62

Purchases

50

40.62

Purchases

539

40.62

Purchases

28

40.62

Purchases

1200

40.62

Purchases

3390

40.62

Purchases

184

40.59

Purchases

200

40.59

Purchases

101

40.59

Purchases

2000

40.59

Purchases

1816

40.59

Purchases

204

40.59

Purchases

55

40.59

Purchases

338

40.59

Purchases

102

40.59

Purchases

5000

40.59

Purchases

318

40.58

Purchases

4000

40.58

Purchases

36

40.58

Purchases

253

40.58

Purchases

700

40.58

Purchases

500

40.58

Purchases

470

40.06

Purchases

1021

40.58

Purchases

3108

40.58

Purchases

834

40.06

Purchases

112

40.06

Purchases

1587

40.58

Purchases

27

40.58

Purchases

2956

40.06

Purchases

1200

40.58

Purchases

91

40.58

Purchases

9

40.58

Purchases

2776

40.58

Purchases

91

40.06

Purchases

3367

40.58

Purchases

240

40.58

Purchases

654

40.58

Purchases

2999

40.53

Purchases

7800

40.07

Purchases

346

40.53

Purchases

130

40.53

Purchases

960

40.53

Purchases

8405

40.1

Purchases

1200

40.1

Purchases

600

40.1

Purchases

22

40.53

Purchases

1759

40.53

Purchases

18

40.1

Purchases

732

40.53

Purchases

385

40.1

Purchases

510

40.53

Purchases

13

40.53

Purchases

367

40.1

Purchases

394

40.1

Purchases

414

40.1

Purchases

409

40.1

Purchases

5

40.1

Purchases

69

40.1

Purchases

29

40.53

Purchases

172

40.1

Purchases

43

40.52

Purchases

810

40.52

Purchases

500

40.52

Purchases

370

40.52

Purchases

4315

40.52

Purchases

136

40.52

Purchases

22

40.52

Purchases

3550

40.52

Purchases

16

40.37

Purchases

1000

40.37

Purchases

61

40.37

Purchases

200

40.37

Purchases

1096

40.37

Purchases

100

40.37

Purchases

5630

40.37

Purchases

707

40.37

Purchases

6

40.37

Purchases

37

40.37

Purchases

57

40.37

Purchases

11090

40.37

Purchases

1095

40.5

Purchases

2460

40.5

Purchases

1387

40.5

Purchases

246

40.5

Purchases

237

40.5

Purchases

1818

40.5

Purchases

11312

40.5

Purchases

3

40.09

Purchases

259

40.09

Purchases

1

40.09

Purchases

3

40.09

Purchases

702

40.09

Purchases

4803

40.09

Purchases

7500

40.38

Purchases

112

40.38

Purchases

15000

40.6

Purchases

4388

40.38

Purchases

3000

40.38

Purchases

1339

40.13

Purchases

1762

40.13

Purchases

285

40.13

Purchases

985

40.13

Purchases

5000

40.13

Purchases

4015

40.13

Purchases

100

40.13

Purchases

885

40.13

Purchases

2137

40.15

Purchases

3000

40.15

Purchases

9863

40.15

Purchases

1017

40.62

Purchases

2357

40.62

Purchases

630

40.62

Purchases

903

40.63

Purchases

457

40.63

Purchases

651

40.63

Purchases

404

40.26

Purchases

830

40.63

Purchases

700

40.63

Purchases

1200

40.63

Purchases

42

40.63

Purchases

217

40.63

Purchases

996

40.62

Purchases

100000

40.3

Purchases

2190

40.63

Purchases

7810

40.63

Purchases

785

40.08

Purchases

1281

40.08

Purchases

5000

40.08

Purchases

1219

40.08

Purchases

5552

40.08

Purchases

48

40.08

Purchases

8466

40.26

Purchases

1900

40.08

Purchases

3333

40.29

Purchases

751

40.29

Purchases

462

40.28

Purchases

4102

40.28

Purchases

3409

40.28

Purchases

1548

40.28

Purchases

1200

40.29

Purchases

61

40.28

Purchases

17

40.29

Purchases

117

40.28

Purchases

259

39.94

Purchases

483

40.1

Purchases

466

40.1

Purchases

300

40.1

Purchases

175

39.94

Purchases

8751

40.1

Purchases

50

39.94

Purchases

21

39.94

Purchases

293

39.94

Purchases

106

39.94

Purchases

143

39.94

Purchases

1081

39.94

Purchases

7550

39.94

Purchases

560

39.93

Purchases

557

39.93

Purchases

73

39.93

Purchases

132

39.93

Purchases

2500

39.93

Purchases

3043

39.93

Purchases

116

40.1

Purchases

1189

40.1

Purchases

1933

40.58

Purchases

2500

40.53

Purchases

2500

40.53

Purchases

2500

40.55

Purchases

4668

40.6

Purchases

891

40.6

Purchases

1

40.6

Purchases

860

40.6

Purchases

1080

40.6

Purchases

1076

40.25

Purchases

1000

40.25

Purchases

1200

40.04

Purchases

439

40.04

Purchases

104

40.04

Purchases

208

40.04

Purchases

13429

40.04

Purchases

7336

40.04

Purchases

10

40.04

Purchases

34

40.04

Purchases

7975

39.94

Purchases

2000

39.94

Purchases

560

39.94

Purchases

927

39.94

Purchases

2240

40.04

Purchases

3538

39.94

Purchases

5000

40.55

Purchases

2366

40.55

Purchases

860

40.55

Purchases

64

40.55

Purchases

333

40.55

Purchases

1648

40.25

Purchases

241

40.55

Purchases

867

40.25

Purchases

34

40.55

Purchases

265

40.55

Purchases

506

40.55

Purchases

10000

40.55

Purchases

331

40.55

Purchases

2049

40.25

Purchases

2800

40.25

Purchases

135

40.25

Purchases

1

40.25

Purchases

3104

40.22

Purchases

1500

40.22

Purchases

4988

40.65

Purchases

12

40.65

Purchases

750

40.22

Purchases

2146

40.22

Purchases

5000

40.66

Purchases

882

40.66

Purchases

2

40.66

Purchases

4116

40.66

Purchases

3703

40.66

Purchases

1297

40.66

Purchases

2041

40.02

Purchases

1000

40.02

Purchases

770

40.02

Purchases

144

40.02

Purchases

194

40.02

Purchases

2482

40.02

Purchases

10000

40.02

Purchases

3518

40.02

Purchases

73

40.22

Purchases

2

40.22

Purchases

135

40.22

Purchases

7

40.22

Purchases

4

40.22

Purchases

3953

40.22

Purchases

437

40.22

Purchases

3

40.22

Purchases

840

40.22

Purchases

1200

40.22

Purchases

675

40.22

Purchases

6

40.22

Purchases

165

40.21

Purchases

15000

39.85

Purchases

3000

40.15

Purchases

109

40.15

Purchases

3

40.15

Purchases

3741

40.15

Purchases

459

40.15

Purchases

289

40.15

Purchases

3724

40.15

Purchases

3028

40.15

Purchases

8681

40.11

Purchases

1

40.11

Purchases

4613

40.11

Purchases

2500

40.28

Purchases

2500

40.28

Purchases

12794

39.85

Purchases

337

39.85

Purchases

560

39.85

Purchases

879

39.85

Purchases

112

39.85

Purchases

965

39.85

Purchases

53

40.53

Purchases

19

39.85

Purchases

162

39.85

Purchases

272

39.85

Purchases

371

39.85

Purchases

1000

39.85

Purchases

15

39.85

Purchases

2514

39.85

Purchases

5000

39.85

Purchases

3898

40.54

Purchases

3602

40.54

Purchases

3745

40.54

Purchases

127

40.54

Purchases

468

40.54

Purchases

810

40.54

Purchases

2350

40.54

Purchases

1365

40.31

Purchases

3000

40.31

Purchases

635

40.31

Purchases

3181

40.5

Purchases

36

40.5

Purchases

49

40.5

Purchases

810

40.5

Purchases

353

40.5

Purchases

345

40.5

Purchases

390

40.5

Purchases

1200

40.5

Purchases

281

40.5

Purchases

750

40.5

Purchases

105

40.5

Purchases

959

40.47

Purchases

7500

40.48

Purchases

5000

40.47

Purchases

47

40.47

Purchases

520

40.3

Purchases

2500

40.3

Purchases

136

40.3

Purchases

500

40.47

Purchases

800

40.47

Purchases

475

40.3

Purchases

1369

40.3

Purchases

5000

40.3

Purchases

5000

40.3

Purchases

194

40.47

Purchases

90

40.31

Purchases

3038

40.31

Purchases

377

40.31

Purchases

1495

40.31

Purchases

356

40.5

Purchases

146

40.5

Purchases

1074

40.5

Purchases

33

40.5

Purchases

139

40.5

Purchases

2000

40.5

Purchases

3000

40.5

Purchases

243

40.5

Purchases

48

40.5

Purchases

2961

40.5

Purchases

60

40.5

Purchases

3000

40.5

Purchases

1000

40.5

Purchases

940

40.5

Purchases

1055

40.5

Purchases

3186

40.5

Purchases

759

40.5

Purchases

4011

40.5

Purchases

1117

40.5

Purchases

87

40.5

Purchases

810

40.5

Purchases

179

40.5

Purchases

158

40.5

Purchases

2211

40.5

Purchases

368

40.5

Purchases

3796

40.5

Purchases

32

40.5

Purchases

2231

40.5

Purchases

3333

40.29

Purchases

3550

40.54

Purchases

2566

40.27

Purchases

1189

40.1

Purchases

2639

40.48

Purchases

9027

40.2

Purchases

2566

40.27

Purchases

250

40.27

Purchases

2184

40.27

Purchases

4571

40.27

Purchases

500

40.27

Purchases

560

40.2

Purchases

2429

40.27

Purchases

10413

40.2

Purchases

36

40.2

Purchases

9002

40.15

Purchases

13

40.15

Purchases

499

40.15

Purchases

325

40.15

Purchases

161

40.15

Purchases

956

40.1

Purchases

300

40.1

Purchases

2000

40.1

Purchases

560

40.1

Purchases

1000

40.1

Purchases

560

40.1

Purchases

600

40.1

Purchases

3877

40.12

Purchases

577

40.03

Purchases

1734

40.48

Purchases

290

40.48

Purchases

476

40.48

Purchases

1

40.1

Purchases

2

40.1

Purchases

1

40.1

Purchases

1103

40.01

Purchases

10

40.1

Purchases

133

40.1

Purchases

15000

40.02

Purchases

8

40.1

Purchases

1

40.1

Purchases

304

40.1

Purchases

3564

40.1

Purchases

15000

40.02

Purchases

488

40.62

Purchases

75

40.61

Purchases

1922

40.5

Purchases

267

40.68

Purchases

3550

40.54

Purchases

3950

40.54

Purchases

10941

40.55

Purchases

174

44.52

Purchases

215800

85.6

Purchases

32

39.77

Purchases

168

39.77

Purchases

161

40.15

Purchases

14

40.21

Purchases

187

40.06

Purchases

887

40.02

Purchases

912

40.01

Purchases

1018

40.12

Purchases

349

39.86

Purchases

371

39.85

Purchases

1382

39.91

Purchases

187

40.01

Sales

5000

40.53

Sales

5000

40.37

Sales

381

40.32

Sales

2500

40.32

Sales

77

40.32

Sales

7

40.32

Sales

8

40.32

Sales

2000

40.32

Sales

27

40.32

Sales

5000

40.67

Sales

2

40.67

Sales

101

40.67

Sales

2815

40.65

Sales

2082

40.67

Sales

2000

39.96

Sales

266

39.96

Sales

2634

39.96

Sales

100

39.97

Sales

2634

39.96

Sales

381

40.32

Sales

174

44.52

Sales

11692

39.82

Sales

423

39.82

Sales

2003

40.57

Sales

250

40.57

Sales

25

40.57

Sales

1500

40.57

Sales

22

40.57

Sales

1200

40.57

Sales

586

40.6

Sales

7047

39.82

Sales

106

40.15

Sales

133

40.15

Sales

25000

40.5

Sales

1964

39.81

Sales

1382

39.91

Sales

15000

40.02

Sales

15000

40.02

Sales

75

40.61

Sales

4076

40.52

Sales

4086

40.51

Sales

47500

40.39

Sales

94

40.59

Sales

7379

39.82

Sales

286

39.96

Sales

72

39.96

Sales

112

39.96

Sales

5

39.96

Sales

98

39.96

Sales

18

39.91

Sales

555

39.91

Sales

577

40.03

Sales

7093

40.45

Sales

472

40.45

Sales

1

40.79

Sales

121

40.54

Sales

121

40.54

Sales

245

40.55

Sales

322

40.35

Sales

1798

40.25

Sales

1202

40.25

Sales

15000

40.79

Sales

740

40.02

Sales

350

40.02

Sales

25

40.02

Sales

375

40

Sales

250

40

Sales

1448

40.63

Sales

80

40

Sales

1000

40

Sales

400

40

Sales

500

40.63

Sales

500

40

Sales

2804

40

Sales

7298

40.63

Sales

500

40

Sales

750

40

Sales

2500

40

Sales

841

40

Sales

2547

40.63

Sales

1135

40.02

Sales

500

40.02

Sales

11

40.02

Sales

1000

40.02

Sales

300

40.02

Sales

16

40.02

Sales

4246

40.02

Sales

23

40.02

Sales

14

40.02

Sales

440

40.02

Sales

1200

40.02

Sales

5000

40.61

Sales

2332

40.02

Sales

247

40.02

Sales

3750

40.02

Sales

849

40.02

Sales

5

40.02

Sales

317

40.02

Sales

3488

40.02

Sales

1000

40.02

Sales

3000

40.02

Sales

4381

40.5

Sales

200

40.5

Sales

12

40.02

Sales

32

40.5

Sales

2500

40.02

Sales

387

40.5

Sales

2500

40.02

Sales

289

40.5

Sales

1136

40.01

Sales

4000

40.5

Sales

103

40.5

Sales

1362

40.01

Sales

608

40.5

Sales

2

40.02

Sales

27

40.01

Sales

3638

40.01

Sales

1

40.01

Sales

3834

40.01

Sales

1669

40.5

Sales

1000

40.5

Sales

200

40.5

Sales

200

40.5

Sales

83

40.5

Sales

860

40.5

Sales

1660

40.5

Sales

81

40.5

Sales

2733

40.5

Sales

1514

40.5

Sales

1103

40.01

Sales

12860

40.01

Sales

879

40.5

Sales

1922

40.5

Sales

2750

40.5

Sales

25

40.01

Sales

12

40.01

Sales

56

40.49

Sales

500

40.49

Sales

4172

40.49

Sales

3000

40.01

Sales

3000

40.01

Sales

3000

40.01

Sales

2000

40.01

Sales

780

40.03

Sales

3

40.03

Sales

85

40.03

Sales

5

40.03

Sales

24

40.03

Sales

19

40.03

Sales

1090

40.54

Sales

345

40.54

Sales

60

40.54

Sales

234

40.54

Sales

23

40.03

Sales

2098

40.03

Sales

150

40.54

Sales

60

40.03

Sales

10000

40.03

Sales

5000

40.03

Sales

500

40.49

Sales

1000

40.03

Sales

250

40.03

Sales

1000

40.03

Sales

268

40.03

Sales

554

40.54

Sales

25

40.54

Sales

1272

40.49

Sales

736

40.54

Sales

4

40.54

Sales

373

40.54

Sales

1000

40.49

Sales

501

40.54

Sales

3

40.54

Sales

1436

40.54

Sales

5000

40.54

Sales

1187

40.57

Sales

6124

40.57

Sales

400

40.57

Sales

289

40.57

Sales

1191

40.07

Sales

1000

40.07

Sales

1890

40.07

Sales

370

40.07

Sales

478

40.07

Sales

4571

40.07

Sales

9149

40.07

Sales

351

40.07

Sales

400

40.1

Sales

250

40.1

Sales

100

40.1

Sales

2

40.1

Sales

13

40.1

Sales

1348

40.1

Sales

2330

40.1

Sales

488

40.1

Sales

235

40.1

Sales

250

40.1

Sales

23

40.1

Sales

1677

40.1

Sales

15000

40.02

Sales

75

40.61

Sales

29

40.1

Sales

11

40.1

Sales

1413

40.1

Sales

1000

40.11

Sales

3

40.11

Sales

18

40.11

Sales

1000

40.58

Sales

200

40.11

Sales

200

40.58

Sales

1301

40.58

Sales

165

40.11

Sales

1000

40.58

Sales

41

40.11

Sales

200

40.11

Sales

3

40.11

Sales

3444

40.11

Sales

577

40.03

Sales

15000

40.02

Sales

42

40.64

Sales

500

40.64

Sales

114

40.64

Sales

600

40.64

Sales

691

40.64

Sales

500

40.5

Sales

3541

40.64

Sales

400

40.5

Sales

60

40.5

Sales

3636

40.5

Sales

386

40.5

Sales

200

40.5

Sales

1048

40.5

Sales

250

40.5

Sales

325

40.5

Sales

775

40.5

Sales

22

40.5

Sales

180

40.5

Sales

1000

40.5

Sales

500

40.5

Sales

1426

40.4

Sales

5000

40.4

Sales

17

40.6

Sales

1476

40.6

Sales

500

40.6

Sales

5394

40.6

Sales

7500

40.6

Sales

12469

40.6

Sales

2531

40.6

Sales

1104

40.56

Sales

124

40.56

Sales

715

40.56

Sales

46

40.55

Sales

38

40.55

Sales

4011

40.55

Sales

264

40.55

Sales

15

40.08

Sales

2005

40.08

Sales

2397

40.08

Sales

168

40.61

Sales

100

40.4

Sales

765

40.61

Sales

500

40.08

Sales

1468

40.08

Sales

11

40.08

Sales

7

40.08

Sales

1011

40.61

Sales

100

40.08

Sales

245

40.61

Sales

176

40.61

Sales

600

40.61

Sales

500

40.09

Sales

165

40.61

Sales

67

40.09

Sales

810

40.09

Sales

3097

40.09

Sales

200

40.4

Sales

1825

40.4

Sales

372

40.4

Sales

1286

40.09

Sales

7

40.54

Sales

1077

40.4

Sales

983

40.54

Sales

24

40.54

Sales

371

40.55

Sales

500

40.54

Sales

2722

40.4

Sales

100

40.54

Sales

79

40.54

Sales

22

40.54

Sales

458

40.4

Sales

8

40.54

Sales

5488

40.54

Sales

289

40.54

Sales

250

40.4

Sales

5000

40.4

Sales

1

40.63

Sales

8

40.4

Sales

1

40.63

Sales

15

40.4

Sales

459

40.63

Sales

102

40.4

Sales

680

40.4

Sales

67

40.63

Sales

765

40.4

Sales

500

40.55

Sales

25

40.55

Sales

98

40.55

Sales

2000

40.55

Sales

250

40.55

Sales

77

40.55

Sales

2006

40.55

Sales

200

40.63

Sales

688

40.55

Sales

59

40.55

Sales

600

40.63

Sales

615

40.63

Sales

426

40.55

Sales

364

40.63

Sales

313

40.1

Sales

390

40.63

Sales

309

40.1

Sales

290

40.63

Sales

800

40.63

Sales

600

40.63

Sales

2483

40.63

Sales

4378

40.1

Sales

2184

40.64

Sales

46

40.64

Sales

13

40.1

Sales

440

40.11

Sales

4987

40.1

Sales

6766

40.11

Sales

20

40.11

Sales

75

40.11

Sales

199

40.11

Sales

100

40.64

Sales

319

40.12

Sales

50

40.12

Sales

1000

40.12

Sales

10

40.12

Sales

760

40.35

Sales

6997

40.5

Sales

324

40.64

Sales

1350

40.35

Sales

382

40.12

Sales

140

40.64

Sales

701

40.35

Sales

739

40.12

Sales

22

40.35

Sales

100

40.5

Sales

600

40.64

Sales

1000

40.35

Sales

107

40.5

Sales

1000

40.35

Sales

394

40.12

Sales

5000

40.35

Sales

100

40.35

Sales

2000

40.5

Sales

8

40.5

Sales

4106

40.64

Sales

698

40.5

Sales

5067

40.35

Sales

75

40.5

Sales

15

40.5

Sales

100

40.14

Sales

250

40.14

Sales

800

40.5

Sales

71

40.14

Sales

282

40.5

Sales

1000

40.14

Sales

500

40.5

Sales

488

40.62

Sales

1400

40.5

Sales

5000

40.5

Sales

600

40.62

Sales

200

40.5

Sales

2408

40.62

Sales

22

40.5

Sales

230

40.5

Sales

4004

40.63

Sales

109

40.5

Sales

107

40.5

Sales

250

40.5

Sales

6000

40.5

Sales

476

40.14

Sales

825

40.14

Sales

100

40.5

Sales

3

40.14

Sales

305

40.14

Sales

1326

40.14

Sales

200

40.14

Sales

2

40.14

Sales

90

40.14

Sales

290

40.14

Sales

10000

40.1

Sales

3100

40.1

Sales

1900

40.1

Sales

246

40.13

Sales

2772

40.56

Sales

125

40.13

Sales

250

40.56

Sales

46

40.13

Sales

36

40.13

Sales

1000

40.15

Sales

1031

40.56

Sales

250

40.56

Sales

378

40.56

Sales

683

40.56

Sales

740

40.56

Sales

7

40.56

Sales

200

40.56

Sales

1189

40.56

Sales

2452

40.62

Sales

400

40.62

Sales

100

40.61

Sales

600

40.61

Sales

4000

40.61

Sales

75

40.61

Sales

225

40.61

Sales

7

40.62

Sales

300

40.62

Sales

1139

40.62

Sales

600

40.62

Sales

102

40.62

Sales

1000

40.15

Sales

77

40.15

Sales

4261

40.15

Sales

2000

40.15

Sales

3391

40.21

Sales

359

40.15

Sales

300

40.15

Sales

624

40.15

Sales

28

40.15

Sales

726

40.15

Sales

1300

40.15

Sales

127

40.15

Sales

275

40.15

Sales

846

40.09

Sales

1400

40.09

Sales

50

40.09

Sales

169

40.09

Sales

1500

40.24

Sales

272

40.24

Sales

3753

40.24

Sales

1250

40.24

Sales

100

40.24

Sales

63

40.09

Sales

1000

40.09

Sales

250

40.24

Sales

8

40.24

Sales

170

40.09

Sales

100

40.24

Sales

200

40.09

Sales

300

40.09

Sales

1000

40.09

Sales

22140

40.24

Sales

300

40.09

Sales

2000

40.09

Sales

2

40.09

Sales

1

40.29

Sales

281

40.09

Sales

84

40.29

Sales

100

40.29

Sales

5000

40.09

Sales

47885

40.29

Sales

175

40.09

Sales

3000

40.31

Sales

499

40.09

Sales

1

40.31

Sales

2348

40.31

Sales

413

40.31

Sales

470

40.09

Sales

1000

40.09

Sales

75

40.09

Sales

200

40.11

Sales

700

40.11

Sales

14885

40.11

Sales

8043

39.99

Sales

1000

39.99

Sales

2830

39.97

Sales

500

39.97

Sales

30000

40.3

Sales

250

39.97

Sales

2500

39.97

Sales

1000

39.97

Sales

504

40.62

Sales

1

39.97

Sales

908

40.64

Sales

5000

40.64

Sales

79

40.64

Sales

5309

40.08

Sales

4013

40.64

Sales

4247

40.08

Sales

444

40.08

Sales

719

40.6

Sales

2281

40.6

Sales

2500

40.6

Sales

4000

40.6

Sales

500

40.6

Sales

1000

40.6

Sales

15000

40.02

Sales

15000

40.02

Sales

37

40.56

Sales

125

40.56

Sales

8

40.56

Sales

820

40.56

Sales

7

40.56

Sales

100

40.56

Sales

5

40.56

Sales

379

40.56

Sales

689

40.56

Sales

5330

40.56

Sales

327

40.2

Sales

4978

40.64

Sales

22

40.64

Sales

1000

39.95

Sales

1250

39.95

Sales

1240

40.2

Sales

300

40.2

Sales

250

39.95

Sales

61

40.65

Sales

100

40.2

Sales

220

39.95

Sales

9

40.2

Sales

400

39.95

Sales

250

39.95

Sales

6000

40.2

Sales

625

39.95

Sales

967

40.2

Sales

48

40.2

Sales

42

39.95

Sales

75

39.95

Sales

2000

39.95

Sales

232

40.65

Sales

500

39.95

Sales

500

39.95

Sales

7

40.65

Sales

500

40.65

Sales

75

39.95

Sales

1247

40.65

Sales

100

39.95

Sales

50

39.95

Sales

121

40.65

Sales

1009

40.2

Sales

163

39.95

Sales

500

39.97

Sales

654

40.65

Sales

1118

39.97

Sales

3

39.97

Sales

701

39.97

Sales

5597

39.97

Sales

858

40.22

Sales

269

40.22

Sales

2459

40.31

Sales

107

40.67

Sales

3846

40.52

Sales

6262

40.52

Sales

300

40.52

Sales

35

40.52

Sales

393

40.54

Sales

3103

40.03

Sales

200

40.03

Sales

500

40.03

Sales

4247

40.03

Sales

836

40.03

Sales

577

40.03

Sales

5000

40.03

Sales

13

40.03

Sales

64

40.03

Sales

460

40.03

Sales

5381

40.15

Sales

2000

40.15

Sales

4247

40.05

Sales

2

40.15

Sales

325

40.05

Sales

117

40.15

Sales

40

40.05

Sales

144

40.05

Sales

4125

39.87

Sales

393

40.05

Sales

48

40.2

Sales

180

40.2

Sales

200

40.2

Sales

4000

40.2

Sales

422

40.2

Sales

200

39.87

Sales

125

40.2

Sales

800

40.2

Sales

500

39.87

Sales

800

40.2

Sales

100

40.2

Sales

500

39.87

Sales

250

40.2

Sales

387

40.2

Sales

9675

39.87

Sales

3186

40.5

Sales

188

40.21

Sales

100

40.24

Sales

272

40.24

Sales

256

40.24

Sales

2500

40.24

Sales

100

40.24

Sales

204

40.24

Sales

2061

40.24

Sales

141

40.24

Sales

934

40.24

Sales

7152

39.87

Sales

2848

39.87

Sales

50

40.48

Sales

450

40.48

Sales

4000

40.48

Sales

15

40.5

Sales

347

39.87

Sales

500

39.87

Sales

2000

39.87

Sales

52

39.87

Sales

100

39.87

Sales

147

40.5

Sales

300

39.87

Sales

2000

40.5

Sales

30

40.5

Sales

962

40.22

Sales

1

39.87

Sales

1223

39.87

Sales

10000

39.87

Sales

267

39.87

Sales

210

39.87

Sales

3877

40.12

Sales

150

40.5

Sales

3321

40.12

Sales

1450

40.12

Sales

1200

40.12

Sales

150

40.12

Sales

199

40.5

Sales

2

40.12

Sales

1

40.49

Sales

689

40.49

Sales

1474

40.49

Sales

300

40.14

Sales

550

40.5

Sales

509

40.14

Sales

2486

40.14

Sales

600

40.3

Sales

636

40.3

Sales

85

40.3

Sales

1234

40.3

Sales

443

40.3

Sales

704

40.3

Sales

2115

40.3

Sales

1222

40.5

Sales

1

40.5

Sales

1311

40.3

Sales

7553

40.56

Sales

817

40.56

Sales

5

40.56

Sales

678

40.56

Sales

6000

40.56

Sales

3

40.32

Sales

479

40.32

Sales

8703

40.7

Sales

1683

40.3

Sales

248

40.3

Sales

120

40.3

Sales

125

40.3

Sales

1324

40.3

Sales

10000

40.51

Sales

155

40.53

Sales

2160

40.53

Sales

2685

40.53

Sales

732

40.53

Sales

125

40.53

Sales

130

40.53

Sales

147

40.53

Sales

5

40.53

Sales

3861

40.53

Sales

311

40.53

Sales

1000

40.53

Sales

7

40.53

Sales

622

40.53

Sales

79

40.53

Sales

681

40.53

Sales

2300

40.53

Sales

306

40.35

Sales

694

40.35

Sales

4000

40.35

Sales

1147

40.5

Sales

437

40.5

Sales

1000

40.5

Sales

401

40.5

Sales

7

40.5

Sales

19508

40.5

Sales

980

40.27

Sales

350

40.27

Sales

50

40.27

Sales

20

40.27

Sales

1654

40.5

Sales

22

40.5

Sales

120

40.5

Sales

819

40.5

Sales

8

40.5

Sales

132

40.5

Sales

1

40.5

Sales

100

40.5

Sales

36

40.18

Sales

7144

40.5

Sales

3877

40.12

Sales

1103

40.01

Sales

488

40.62

Sales

100

40.27

Sales

1922

40.5

Sales

500

40.27

Sales

1183

40.27

Sales

67

40.27

Sales

500

40.27

Sales

4000

40.27

Sales

4000

40.26

Sales

500

40.28

Sales

66

40.28

Sales

3

40.28

Sales

64

40.28

Sales

2

40.28

Sales

115

40.28

Sales

6687

40.13

Sales

10

40.13

Sales

176

40.13

Sales

2526

40.13

Sales

601

40.13

Sales

3846

40.15

Sales

6154

40.15

Sales

371

39.85

Sales

161

40.15

Sales

3333

40.29

Sales

1189

40.1

Sales

2566

40.27

Sales

10941

40.55

Sales

3550

40.54

Sales

2639

40.48

Sales

4315

40.52

Sales

3550

40.52

Sales

10941

40.55

Sales

2498

40.55

Sales

438

40.55

Sales

719

40.55

Sales

116

40.55

Sales

24

40.55

Sales

3081

40.55

Sales

109

40.55

Sales

500

40.55

Sales

691

40.56

Sales

200

40.55

Sales

902

40.56

Sales

600

40.56

Sales

124

40.55

Sales

1438

40.56

Sales

5

40.56

Sales

2614

40.56

Sales

12545

40.55

Sales

500

40.55

Sales

2000

40.55

Sales

2197

40.56

Sales

10941

40.55

Sales

2235

40.56

Sales

1000

40.55

Sales

250

40.55

Sales

100

40.55

Sales

252

40.55

Sales

3271

40.55

Sales

250

40.55

Sales

400

40.56

Sales

1147

40.54

Sales

5000

40.54

Sales

5000

40.54

Sales

5000

40.54

Sales

5000

40.54

Sales

500

40.54

Sales

1850

40.54

Sales

600

40.54

Sales

69

40.54

Sales

834

40.54

Sales

4858

40.59

Sales

10000

40.59

Sales

10000

40.59

Sales

142

40.59

Sales

415

40.6

Sales

155

40.58

Sales

187

40.06

Sales

500

40.06

Sales

71

40.06

Sales

490

40.06

Sales

244

40.06

Sales

114

40.06

Sales

832

40.04

Sales

1180

40.03

Sales

373

40.03

Sales

887

40.02

Sales

912

40.01

Sales

161

40.15

Sales

2066

40.11

Sales

85

40.09

Sales

1328

40.07

Sales

538

40.16

Sales

254

40.16

Sales

1091

40.13

Sales

372

40.11

Sales

2000

40.11

Sales

15

40.11

Sales

183

40.12

Sales

34

40.11

Sales

1128

40.11

Sales

726

40.12

Sales

744

40.15

Sales

837

40.14

Sales

74

40.18

Sales

500

40.18

Sales

16803

39.82

Sales

145

40.12

Sales

628

40.12

Sales

522

40.31

Sales

709

40.31

Sales

115

39.93

Sales

6

39.96

Sales

96

39.95

Sales

787

40.11

Sales

149

39.98

Sales

1018

40.12

Sales

102

39.97

Sales

679

40.11

Sales

311

39.95

Sales

821

39.95

Sales

997

39.94

Sales

224

40.03

Sales

698

40.07

Sales

701

40.06

Sales

170

40.02

Sales

49

39.94

Sales

202

40

Sales

158

40

Sales

1564

39.92

Sales

278

39.99

Sales

19

40.28

Sales

729

40.28

Sales

836

40.25

Sales

961

40.02

Sales

468

39.9

Sales

613

39.88

Sales

775

40.3

Sales

106

40.24

Sales

40

40.24

Sales

790

40.24

Sales

76

39.88

Sales

1008

40.23

Sales

800

40.19

Sales

75

39.88

Sales

30

39.88

Sales

598

40.26

Sales

621

39.88

Sales

791

40.22

Sales

604

40.32

Sales

7

40.32

Sales

38

39.81

Sales

999

39.81

Sales

568

40.3

Sales

867

40.3

Sales

37

40.3

Sales

614

40.28

Sales

356

40.27

Sales

242

40.27

Sales

136

40.26

Sales

550

40.3

Sales

56

40.29

Sales

469

40.29

Sales

1755

40.25

Sales

157

40.25

Sales

1277

40.27

Sales

462

39.86

Sales

200

39.86

Sales

744

40.21

Sales

14

40.21

Sales

887

40.02

Sales

14

40.21

Sales

187

40.06

Sales

912

40.01

Sales

1018

40.12

Sales

748

39.84

Sales

496

40.26

Sales

543

40.25

Sales

223

39.84

Sales

157

40.27

Sales

1997

39.84

Sales

842

40.25

Sales

1070

40.27

Sales

54

40.28

Sales

31

40.28

Sales

844

40.17

Sales

161

40.15

Sales

729

40.15

Sales

942

40.13

Sales

504

40.04

Sales

474

40.04

Sales

371

39.85

Sales

1382

39.91

Sales

3613

39.82

Sales

1000

39.82

Sales

8500

39.82

Sales

19929

39.82

Sales

107

39.93

Sales

174

39.95

Sales

82

39.93

Sales

38

39.93

Sales

267

39.97

Sales

227

39.97

Sales

548

39.97

Sales

823

39.96

Sales

376

39.95

Sales

387

40.03

Sales

307

40.02

Sales

212

39.93

Sales

551

39.93

Sales

1327

39.92

Sales

173

39.92

Sales

1027

39.98

Sales

26

39.98

Sales

200

39.98

Sales

122

39.98

Sales

210

39.96

Sales

401

39.94

Sales

150

39.96

Sales

386

39.98

Sales

414

39.95

Sales

113

39.92

Sales

250

39.92

Sales

100

39.92

Sales

605

39.92

Sales

961

40.02

Sales

921

39.89

Sales

500

40.02

Sales

64

40.02

Sales

427

39.88

Sales

187

40.01

Sales

73

40.01

Sales

678

40

Sales

259

39.86

Sales

60

39.84

Sales

445

39.84

Sales

639

39.86

Sales

1086

40.09

Sales

460

39.86

Sales

90

39.86

Sales

364

40.09

Sales

100

40.09

Sales

136

40.09

Sales

393

40.09

Sales

444

39.87

Sales

2

40.12

Sales

53

40.12

Sales

327

40.11

Sales

160

40.11

Sales

317

40.13

Sales

444

39.85

Sales

1

40.13

Sales

74

40.15

Sales

324

40.16

Sales

349

39.86

Sales

371

39.85

Sales

25

39.82

Sales

100

39.82

Sales

250

39.82

Sales

271

39.82

Sales

596

40.18

Sales

636

39.81

Sales

10

39.81

Sales

1259

39.8

Sales

777

39.79

Sales

400

39.79

Sales

1195

39.84

Sales

349

39.86

Sales

380

39.85

Sales

93

39.83

Sales

187

40.01

Sales

334

39.84

Sales

3

39.88

Sales

1382

39.91

Sales

386

39.9

Sales

549

39.89

TOTAL PURCHASES

1904090

TOTAL SALES

1485483

 (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)

(c) Options transactions in respect of existing securities

(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

1250

45

European

18-Dec-08

0.98

Call warrant

Purchasing

400

40

European

18-Dec-08

1.44

Call warrant

Purchasing

50000

27.5

European

06-Nov-08

14.09

Call warrant

Purchasing

500

40

European

06-Nov-08

5.03

Call warrant

Purchasing

500

40

European

06-Nov-08

5.03

Call warrant

Purchasing

1000

40

European

06-Nov-08

5.03

Call option

Purchasing

1000

42.5

American

24-Jul-08

1.06

Call warrant

Selling

500

45

European

18-Dec-08

0.99

Call warrant

Selling

250

40

European

18-Dec-08

1.42

Call warrant

Selling

925

45

European

18-Dec-08

0.99

Call warrant

Selling

1250

40

European

18-Dec-08

1.51

Call warrant

Selling

1250

40

European

18-Dec-08

1.51

Call warrant

Selling

375

40

European

18-Dec-08

1.5

Call warrant

Selling

1750

40

European

18-Dec-08

1.51

Call warrant

Selling

250

42.5

European

18-Dec-08

1.21

Call warrant

Selling

750

40

European

18-Dec-08

1.51

Call warrant

Selling

375

45

European

18-Dec-08

0.93

Call warrant

Selling

125

40

European

39800

1.4

Call warrant

Selling

7500

27.5

European

06-Nov-08

14.15

Call warrant

Selling

500

27.5

European

06-Nov-08

14.15

Call warrant

Selling

4900

27.5

European

06-Nov-08

14.29

Call warrant

Selling

100

27.5

European

06-Nov-08

14.28

Call warrant

Selling

500

40

European

06-Nov-08

5.1

Call warrant

Selling

500

40

European

06-Nov-08

5.09

Call warrant

Selling

1000

40

European

06-Nov-08

5.1

Call warrant

Selling

1500

40

European

06-Nov-08

5.02

Put option

Purchasing

20000

38

American

28-Aug-08

1.7

Put option

Purchasing

31000

38

American

28-Aug-08

1.7

Put option

Purchasing

50000

38

American

28-Aug-08

1.64

Put option

Purchasing

19000

38

American

28-Aug-08

1.64

Put option

Purchasing

561

44.52

American

24-Jun-13

9.47

Put option

Purchasing

561

44.52

American

24-Jun-13

0

Put option

Purchasing

561

44.52

American

24-Jun-13

0

Put option

Purchasing

561

44.52

American

24-Jun-13

0

Put option

Purchasing

561

44.52

American

24-Jun-13

9.47

Put option

Purchasing

561

44.52

American

24-Jun-13

0

Put option

Purchasing

561

44.52

American

24-Jun-13

9.47

Put option

Selling

20000

38

American

24-Jul-08

0.88

Put option

Selling

31000

38

American

24-Jul-08

0.88

Put option

Selling

50000

38

American

24-Jul-08

0.82

Put option

Selling

19000

38

American

24-Jul-08

0.82

Put option

Selling

25000

45

American

29-Jan-09

7.1

Put option

Selling

561

44.52

American

24-Jun-13

9.47

Put option

Selling

100000

36

American

25-Sep-08

1.59

Put option

Selling

561

44.52

American

24-Jun-13

9.47

Put option

Selling

561

44.52

American

24-Jun-13

0

Put option

Selling

561

44.52

American

24-Jun-13

0

Put option

Selling

561

44.52

American

24-Jun-13

9.47

Put option

Selling

561

44.52

American

24-Jun-13

0

Put option

Selling

561

44.52

American

24-Jun-13

0

Put option

Selling

561

44.52

American

24-Jun-13

0

(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

4 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

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

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

577000

38

American

18-Dec-08

Call Option

Purchased

32000

45

American

28-Aug-08

Call Option

Purchased

230000

60

American

18-Dec-08

Call Option

Purchased

32000

50

American

25-Sep-08

Call Option

Purchased

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

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

34347

45.49

European

25-Sep-08

Call Option

Purchased

5101

42.48

European

14-Jul-08

Call Option

Purchased

580000

40

American

28-Aug-08

Call Option

Purchased

673

66.6

European

28-Jul-11

Call Option

Purchased

50000

44

American

18-Dec-08

Call Option

Purchased

38000

49

American

25-Sep-08

Call Option

Purchased

250000

45

American

26-Mar-09

Call Option

Purchased

100000

55

American

28-Aug-08

Call Option

Purchased

15000

51.29

European

29-Jun-09

Call Option

Purchased

1501000

48

American

28-Aug-08

Call Option

Purchased

720000

45

American

18-Dec-08

Call Option

Purchased

100000

40

American

25-Sep-08

Call Option

Purchased

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

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

30000

30

American

24-Jul-08

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

8000

40

American

18-Dec-08

Call Option

Purchased

10000

46

American

28-Aug-08

Call Option

Purchased

3000

45

American

25-Sep-08

Call Option

Purchased

60000

43

American

25-Sep-08

Call Option

Purchased

20000

45

American

18-Dec-08

Call Option

Purchased

24000

40

American

25-Sep-08

Call Option

Purchased

20000

56

American

25-Sep-08

Call Option

Purchased

7000

46

American

25-Sep-08

Call Option

Purchased

12000

47

American

25-Sep-08

Call Option

Written

69000

35

American

22-Dec-11

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 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

500000

39

American

25-Sep-08

Call Option

Written

13000

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

7300

40

European

18-Dec-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

1800

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 Warrant

Written

101828

17

European

18-Jun-09

Call Warrant

Written

208749

25

European

26-May-09

Call Warrant

Written

113223

40

European

06-Nov-08

Call Warrant

Written

126828

27.5

European

06-Nov-08

Call Option

Written

65108

45.93

European

25-Sep-08

Call Option

Written

34347

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

Call Warrant

Written

69681

0

European

30-Jun-14

Put Option

Purchased

100000

37

American

24-Jul-08

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

1000

48

American

25-Sep-08

Put Option

Purchased

120000

36

American

18-Dec-08

Put Option

Purchased

30000

31

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

850000

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

100000

42.5

American

24-Jul-08

Put Option

Purchased

187299

39.56

European

25-Sep-08

Put Option

Purchased

5101

37.48

European

14-Jul-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

10000

40.5

American

24-Jul-08

Put Option

Purchased

100000

42.5

American

24-Jul-08

Put Option

Written

100000

40

American

24-Jul-08

Put Option

Written

84000

18

American

25-Mar-10

Put Option

Written

1675

11.94

American

28-May-09

Put Option

Written

949

13.17

American

24-Jun-09

Put Option

Written

3031

16.5

American

27-Jan-10

Put Option

Written

1348

18.54

American

22-Jun-10

Put Option

Written

1417

17.64

American

21-Jun-10

Put Option

Written

82000

16

American

25-Mar-10

Put Option

Written

642

31.14

American

01-May-12

Put Option

Written

8188

28.08

American

29-May-09

Put Option

Written

1007

29.77

American

28-Apr-11

Put Option

Written

904

18.24

American

23-Jun-10

Put Option

Written

35000

22

American

22-Dec-11

Put Option

Written

1639

12.2

American

03-Jun-09

Put Option

Written

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

1702

27.54

American

23-Jun-11

Put Option

Written

1079

18.53

American

18-Feb-10

Put Option

Written

1377

12.34

American

16-Jun-09

Put Option

Written

1618

12.36

American

23-Jun-09

Put Option

Written

800

30.8

American

16-May-11

Put Option

Written

2433

38.83

American

26-Jul-12

Put Option

Written

724

27.61

American

23-Jun-11

Put Option

Written

496

32.25

American

05-May-10

Put Option

Written

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

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

285

34.98

American

19-Jun-12

Put Option

Written

2011

26.34

American

05-Jun-09

Put Option

Written

578

34.59

American

16-Jun-10

Put Option

Written

54679

31.1

American

26-May-10

Put Option

Written

557

17.95

American

22-Jun-10

Put Option

Written

573

34.86

American

25-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

4384

18.24

American

24-Jun-10

Put Option

Written

80000

27.5

American

24-Jul-08

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

35000

26

American

23-Dec-10

Put Option

Written

1011

24.71

American

16-Sep-09

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

1111

17.99

American

22-Jun-10

Put Option

Written

716

34.9

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

150000

35

American

29-Jan-09

Put Option

Written

518

28.99

American

24-Jun-11

Put Option

Written

341

35.14

American

25-Jun-10

Put Option

Written

1140

35.08

American

22-Jun-12

Put Option

Written

1050000

25

American

25-Mar-10

Put Option

Written

2496

28.44

American

27-May-09

Put Option

Written

9952

27.63

American

24-Jun-11

Put Option

Written

3839

35.15

American

25-Jun-10

Put Option

Written

1704

35.21

American

25-Jun-10

Put Option

Written

726

27.56

American

17-Jun-11

Put Option

Written

533

28.18

American

24-Jun-11

Put Option

Written

284

35.1

American

25-Jun-10

Put Option

Written

66800

34.34

American

28-Jun-10

Put Option

Written

1157

34.56

American

24-Jun-10

Put Option

Written

633

31.58

American

25-May-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

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

191000

40

American

18-Dec-08

Put Option

Written

286

43.67

American

24-Jun-13

Put Option

Written

829

36.16

American

25-Jun-10

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

319

39.12

American

07-Sep-12

Put Option

Written

312

40

American

13-Nov-12

Put Option

Written

407

36.92

American

31-Jan-13

Put Option

Written

1046

44.99

American

17-Jun-10

Put Option

Written

2132

39.09

American

28-Mar-13

Put Option

Written

15000

41.66

European

29-Jun-11

Put Option

Written

2000

35.5

American

14-Aug-12

Put Option

Written

50000

28

American

25-Jun-09

Put Option

Written

281

44.48

American

30-Jun-11

Put Option

Written

1136

44

American

27-Jun-13

Put Option

Written

2247

44.48

American

27-Jun-13

Put Option

Written

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

50000

45

American

25-Sep-08

Put Option

Written

1060

42.89

American

26-Apr-13

Put Option

Written

716

43.6

American

07-Jun-11

Put Option

Written

1499

37.05

American

26-Apr-13

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

20000

47

American

24-Jul-08

Put Option

Written

320

39.02

American

26-Apr-13

Put Option

Written

590

34.02

American

28-Mar-13

Put Option

Written

3524

45.28

American

15-Jun-11

Put Option

Written

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

187299

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

300000

44

American

22-Dec-11

Put Option

Written

5081

34.46

American

16-Aug-10

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

5109

45.71

American

18-Oct-10

Put Option

Written

707

43.84

American

23-Jun-11

Put Option

Written

300000

39

American

25-Sep-08

Put Option

Written

411

39.48

American

31-Mar-11

Put Option

Written

15000

40.94

European

29-Jun-09

Put Option

Written

461

39.48

American

28-Feb-13

Put Option

Written

325

46.05

American

25-Oct-12

Put Option

Written

400

36.79

American

10-Aug-09

Put Option

Written

926

37.8

American

29-Jun-12

Put Option

Written

2200

45.44

American

12-Jun-13

Put Option

Written

1448

43.15

American

21-Jun-13

Put Option

Written

500000

42

American

30-Jul-09

Put Option

Written

441

44.91

American

06-Jun-11

Put Option

Written

1771

38.47

American

25-Jun-10

Put Option

Written

13000

37.35

American

02-Aug-12

Put Option

Written

554

36.09

American

31-Mar-11

Put Option

Written

2900

42.9

American

27-Jun-11

Put Option

Written

286

43.74

American

27-Jun-13

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

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

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

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
 
 
EMMFKQKNCBKKFOK

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Change47.65