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EPT Disclosure

9th Jun 2008 10:01

RNS Number : 2562W

UBS Securities Australia Limited

09 June 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	6th June 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

3,310,052

0.10%

18,955,111

0.56%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

38,299,380

1.14%

26,334,788

0.78%

Total

41,609,432

1.24%

45,289,899

1.35%

(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	276	44.25
Purchases	500	44.25
Purchases	1422	44.25
Purchases	1000	44.25
Purchases	1000	44.25
Purchases	1000	44.25
Purchases	400	44.25
Purchases	220	44.25
Purchases	2337	44.25
Purchases	100	44.25
Purchases	100	44.25
Purchases	3645	44.25
Purchases	829	44.15
Purchases	1220	44.04
Purchases	7665	44.04
Purchases	242	44.11
Purchases	276	44.25
Purchases	5993	44
Purchases	4731	44
Purchases	2912	44
Purchases	70	43.9
Purchases	71	44.2
Purchases	685	43.9
Purchases	2499	43.8
Purchases	7500	43.8
Purchases	1	43.8
Purchases	300	43.79
Purchases	92	43.77
Purchases	47	43.77
Purchases	4522	44.14
Purchases	34	44.14
Purchases	41	44.14
Purchases	74	44.14
Purchases	66	44.14
Purchases	1890	44.14
Purchases	2315	43.9
Purchases	3500	43.9
Purchases	1000	43.9
Purchases	1000	43.9
Purchases	1500	43.9
Purchases	34	43.82
Purchases	19	43.82
Purchases	108	43.83
Purchases	29	43.82
Purchases	81	44.11
Purchases	7500	44.11
Purchases	2937	43.96
Purchases	150	43.96
Purchases	230	43.96
Purchases	108	43.96
Purchases	500	43.96
Purchases	1000	43.96
Purchases	30	43.96
Purchases	360	43.96
Purchases	1753	43.96
Purchases	2932	43.96
Purchases	582	44.1
Purchases	2269	44.1
Purchases	2269	44.1
Purchases	2269	44.1
Purchases	2176	44.1
Purchases	93	44.1
Purchases	29	43.82
Purchases	342	44.1
Purchases	2393	43.98
Purchases	100	43.98
Purchases	19	43.82
Purchases	13	43.98
Purchases	1200	43.98
Purchases	690	43.98
Purchases	7	43.98
Purchases	112	44.09
Purchases	2850	43.98
Purchases	1177	44.09
Purchases	1962	43.98
Purchases	785	43.98
Purchases	112	44.09
Purchases	112	44.09
Purchases	112	44.09
Purchases	112	44.09
Purchases	112	44.09
Purchases	112	44.09
Purchases	16	44.09
Purchases	112	44.09
Purchases	96	44.09
Purchases	112	44.09
Purchases	112	44.09
Purchases	112	44.09
Purchases	112	44.09
Purchases	112	44.09
Purchases	112	44.09
Purchases	400	44.09
Purchases	112	44.09
Purchases	112	44.09
Purchases	143	44.09
Purchases	254	44.09
Purchases	4732	44.09
Purchases	125	44.09
Purchases	1200	44.09
Purchases	13	44.09
Purchases	52	44.09
Purchases	7500	43.8
Purchases	466	43.87
Purchases	16	43.87
Purchases	94	43.87
Purchases	5000	43.87
Purchases	4424	43.87
Purchases	785	44.15
Purchases	749	43.8
Purchases	137	43.82
Purchases	2331	43.8
Purchases	1020	44.24
Purchases	918	44.25
Purchases	1152	43.8
Purchases	1648	43.85
Purchases	432	43.83
Purchases	414	44.14
Purchases	768	43.82
Purchases	395	44.14
Purchases	757	44.15
Purchases	1	44.15
Purchases	136	44.15
Purchases	322	44.15
Purchases	593	43.9
Purchases	225	44.09
Purchases	360	44.09
Purchases	1319	43.77
Purchases	2310	43.76
Purchases	169	43.76
Purchases	1423	43.77
Purchases	111	43.77
Purchases	611	43.78
Purchases	74	43.78
Purchases	731	44.12
Purchases	422	44.13
Purchases	228	44.13
Purchases	1163	43.91
Purchases	908	44.1
Purchases	918	44.25
Purchases	746	43.9
Purchases	1172	43.7
Purchases	60	43.9
Purchases	867	43.91
Purchases	340	43.91
Purchases	1405	43.98
Purchases	39	43.73
Purchases	517	43.86
Purchases	1809	43.82
Purchases	48	43.83
Purchases	1476	44.02
Purchases	1698	43.87
Purchases	1331	43.74
Purchases	80	43.94
Purchases	89	43.94
Purchases	524	43.94
Purchases	232	43.95
Purchases	700	44
Purchases	124	44
Purchases	109	44
Purchases	3769	44
Purchases	2417	44
Purchases	400	44
Purchases	1	44.06
Purchases	790	44.06
Purchases	7	44.06
Purchases	452	43.73
Purchases	1073	44.13
Purchases	34	43.82
Purchases	1277	44.17
Purchases	29	43.82
Purchases	607	43.74
Purchases	424	43.95
Purchases	780	44.13
Purchases	29	43.82
Purchases	91	44.01
Purchases	50	43.74
Purchases	958	43.78
Purchases	445	43.74
Purchases	715	43.78
Purchases	97	44.08
Purchases	112	44.08
Purchases	86	44.08
Purchases	26	44.08
Purchases	15	44.08
Purchases	112	44.08
Purchases	48	43.81
Purchases	112	44.08
Purchases	145	43.84
Purchases	112	44.08
Purchases	112	44.08
Purchases	90	44.08
Purchases	19	43.82
Purchases	1391	43.76
Purchases	800	43.84
Purchases	4	43.81
Purchases	19	43.82
Purchases	1397	44.02
Purchases	250	44.02
Purchases	38	43.83
Purchases	82	43.81
Purchases	908	44.1
Purchases	801	43.84
Purchases	1756	43.85
Purchases	837	43.87
Purchases	1000	43.87
Purchases	108	43.83
Purchases	29	43.82
Purchases	1720	43.9
Purchases	720	43.92
Purchases	1000	43.92
Purchases	1291	44.12
Purchases	611	43.78
Purchases	4135	43.76
Purchases	153	43.81
Purchases	1648	43.85
Purchases	19	43.82
Purchases	1485	44.15
Purchases	175	44.16
Purchases	216	44.16
Purchases	1291	44.12
Purchases	1000	44.16
Purchases	34	43.82
Purchases	1622	44.19
Purchases	108	43.83
Purchases	176	43.82
Purchases	129	43.82
Purchases	598	43.89
Purchases	469	43.86
Purchases	49	43.89
Purchases	448	43.86
Purchases	937	43.87
Purchases	1472	44.07
Purchases	220	43.8
Purchases	1422	43.82
Purchases	188	43.82
Purchases	310	43.84
Purchases	1	43.78
Purchases	146	44.04
Purchases	525	44.04
Purchases	29	44
Purchases	938	44.01
Purchases	629	44.01
Purchases	1239	44.21
Purchases	358	44.14
Purchases	392	44.14
Purchases	862	43.6
Purchases	586	44.14
Purchases	377	43.6
Purchases	800	44.03
Purchases	800	43.95
Purchases	2000	43.95
Purchases	9637	43.86
Purchases	2301	44.15
Purchases	100	44.15
Purchases	5099	44.15
Purchases	7500	44.15
Purchases	7500	44.15
Purchases	4491	44.15
Purchases	1575	43.85
Purchases	472	44.04
Purchases	600	44.15
Purchases	829	44.15
Purchases	244	44.15
Purchases	300	44.04
Purchases	1200	44.15
Purchases	299	44.04
Purchases	113	44.15
Purchases	23	44.15
Purchases	1343	44.04
Purchases	1200	44.04
Purchases	1386	44.04
Purchases	9449	44.02
Purchases	40	44.02
Purchases	200	44.02
Purchases	311	44.02
Purchases	1247	43.87
Purchases	68	43.87
Purchases	153	43.87
Purchases	1598	43.87
Purchases	1934	43.87
Purchases	500	44.23
Purchases	4	43.73
Purchases	46	43.73
Purchases	2828	43.73
Purchases	21	43.73
Purchases	826	43.73
Purchases	6275	43.73
Purchases	121	43.87
Purchases	1000	43.87
Purchases	879	43.87
Purchases	1000	43.87
Purchases	1000	43.87
Purchases	1000	43.87
Purchases	8	44.23
Purchases	1000	44.23
Purchases	225	43.77
Purchases	500	44.23
Purchases	1000	44.23
Purchases	374	44.23
Purchases	465	44.23
Purchases	2500	43.87
Purchases	569	44.23
Purchases	6500	43.73
Purchases	5000	43.87
Purchases	600	44.19
Purchases	4400	44.19
Purchases	258	43.77
Purchases	147	43.77
Purchases	4653	43.77
Purchases	258	43.77
Purchases	41	43.77
Purchases	311	43.77
Purchases	2401	43.73
Purchases	170	43.9
Purchases	1137	43.9
Purchases	19	43.73
Purchases	324	43.73
Purchases	182	43.73
Purchases	574	43.72
Purchases	4682	44.2
Purchases	5500	43.73
Purchases	98	44.2
Purchases	4732	44.2
Purchases	830	44.2
Purchases	1000	43.9
Purchases	4658	44.2
Purchases	1000	43.9
Purchases	601	43.9
Purchases	100	43.9
Purchases	470	43.9
Purchases	362	43.73
Purchases	156	43.73
Purchases	324	43.73
Purchases	4658	43.73
Purchases	2003	43.92
Purchases	2000	43.92
Purchases	997	43.91
Purchases	274	43.92
Purchases	4726	43.92
Purchases	1000	43.9
Purchases	300	43.9
Purchases	454	43.9
Purchases	1228	43.9
Purchases	40	43.9
Purchases	1152	43.74
Purchases	2379	43.74
Purchases	50	43.74
Purchases	3071	43.74
Purchases	1300	43.74
Purchases	21	43.81
Purchases	2822	43.81
Purchases	3579	43.81
Purchases	231	43.81
Purchases	2308	43.81
Purchases	93	43.81
Purchases	23	43.81
Purchases	923	43.81
Purchases	1300	43.75
Purchases	172	43.75
Purchases	418	43.75
Purchases	710	43.75
Purchases	7500	44.01
Purchases	189	43.75
Purchases	2311	43.75
Purchases	2831	44.02
Purchases	12169	44.02
Purchases	20000	44.15
Purchases	1000	44.15
Purchases	802	44.15
Purchases	7500	43.8
Purchases	3536	43.8
Purchases	800	44.15
Purchases	611	43.78
Purchases	365	44.15
Purchases	10771	44.15
Purchases	276	44.25
Purchases	1378	44.12
Purchases	1291	44.12
Purchases	2080	44.15
Purchases	1648	43.85
Purchases	51	43.95
Purchases	1616	44
Purchases	2104	44
Purchases	9556	44
Purchases	850	44
Purchases	1000	44
Purchases	483	44
Purchases	1007	44
Purchases	507	43.8
Purchases	198	43.8
Purchases	979	43.8
Purchases	3300	43.8
Purchases	117	43.8
Purchases	200	43.8
Purchases	90	43.8
Purchases	664	43.71
Purchases	1831	43.71
Purchases	3818	43.85
Purchases	1182	43.85
Purchases	652	44.07
Purchases	6835	43.85
Purchases	36	43.85
Purchases	394	43.85
Purchases	1981	43.85
Purchases	13	43.85
Purchases	5741	43.85
Purchases	4400	44.1
Purchases	600	44.1
Purchases	88	43.8
Purchases	5000	44.1
Purchases	1097	44.1
Purchases	3740	44.1
Purchases	789	44.1
Purchases	4048	44.1
Purchases	669	43.8
Purchases	4659	44.1
Purchases	178	44.1
Purchases	93	43.64
Purchases	25	43.64
Purchases	176	43.64
Purchases	270	43.64
Purchases	82	44.11
Purchases	81	44.11
Purchases	4449	43.64
Purchases	7500	44.11
Purchases	3969	43.79
Purchases	73	43.79
Purchases	2744	43.79
Purchases	341	43.79
Purchases	373	43.79
Purchases	829	44.15
Purchases	81	44.11
Purchases	1220	44.04
Purchases	7665	44.04
Purchases	50	43.6
Purchases	8780	44.06
Purchases	7543	43.98
Purchases	1335	43.6
Purchases	3362	43.6
Purchases	1000	43.98
Purchases	1000	43.98
Purchases	500	43.98
Purchases	1954	44.04
Purchases	2000	43.98
Purchases	5000	44.04
Purchases	172	44.04
Purchases	7665	44.04
Purchases	209	44.04
Purchases	7500	44.11
Purchases	1220	44.04
Purchases	2500	44.15
Purchases	768	43.85
Purchases	596	43.85
Purchases	90	43.85
Purchases	3233	43.85
Purchases	408	43.85
Purchases	659	43.85
Purchases	2057	43.85
Purchases	1934	43.85
Purchases	2500	44.15
Purchases	1632	43.85
Purchases	1428	43.85
Purchases	500	43.85
Purchases	120	43.85
Purchases	1979	43.86
Purchases	1087	43.57
Purchases	1656	43.57
Purchases	1926	43.57
Purchases	331	43.57
Purchases	3363	43.86
Purchases	177	44.07
Purchases	21	43.86
Purchases	770	44.07
Purchases	1531	44.07
Purchases	2699	44.07
Purchases	2000	43.98
Purchases	43	43.98
Purchases	800	43.98
Purchases	114	43.98
Purchases	68	43.95
Purchases	2000	43.95
Purchases	221	44
Purchases	28877	44.29
Purchases	5539	44.15
Purchases	1074	44.15
Purchases	24	44.15
Purchases	5539	44.15
Purchases	2240	44.15
Purchases	20000	44.16
Purchases	242	44.11
Purchases	250	43.95
Purchases	2500	43.95
Purchases	99	43.95
Purchases	300	43.95
Purchases	1407	43.95
Purchases	444	43.94
Purchases	61	43.88
Purchases	3559	43.87
Purchases	1172	43.87
Purchases	269	43.87
Purchases	790	43.88
Purchases	235	43.88
Purchases	7	43.88
Purchases	1598	43.88
Purchases	2370	43.88
Purchases	343	43.88
Purchases	4200	43.95
Purchases	800	43.94
Purchases	7941	43.81
Purchases	59	43.81
Purchases	1000	43.81
Purchases	1000	43.81
Purchases	3141	43.8
Purchases	4859	43.8
Purchases	611	43.84
Purchases	186	43.84
Purchases	4203	43.84
Purchases	523	43.84
Purchases	1200	43.83
Purchases	3277	43.83
Purchases	2311	44
Purchases	442	44
Purchases	163	44
Purchases	2084	44
Purchases	4596	44
Purchases	2317	44.04
Purchases	2000	44.04
Purchases	683	44.04
Purchases	500	43.98
Purchases	570	43.98
Purchases	1200	43.98
Purchases	730	43.98
Purchases	2000	43.98
Purchases	569	43.8
Purchases	8	43.8
Purchases	1082	43.8
Purchases	4940	43.9
Purchases	5060	43.9
Purchases	569	43.8
Purchases	2260	43.75
Purchases	5000	43.7
Purchases	363	43.8
Purchases	2800	43.8
Purchases	5000	43.8
Purchases	100	43.8
Purchases	78	43.8
Purchases	3169	43.75
Purchases	1831	43.75
Purchases	2260	43.75
Purchases	138	43.75
Purchases	2602	43.75
Purchases	163	43.8
Purchases	237	43.8
Purchases	2000	43.8
Purchases	10	43.8
Purchases	122	43.8
Purchases	25	43.8
Purchases	1080	43.8
Purchases	352	43.8
Purchases	4823	43.8
Purchases	212	43.8
Purchases	976	43.8
Purchases	4992	43.8
Purchases	8	43.8
Sales	829	44.15
Sales	1070	44.15
Sales	225	44.15
Sales	40	44.15
Sales	148	44.15
Sales	82	44.15
Sales	115	44.15
Sales	7	44.15
Sales	122	44.15
Sales	94	44.15
Sales	7194	44.15
Sales	74	44.15
Sales	120	43.93
Sales	328	43.93
Sales	100	43.93
Sales	15	43.93
Sales	349	43.93
Sales	2429	43.9
Sales	303	43.91
Sales	77	43.9
Sales	4594	43.9
Sales	77	43.9
Sales	159	43.9
Sales	10	43.9
Sales	220	43.91
Sales	202	43.91
Sales	196	43.91
Sales	2654	43.9
Sales	4079	43.91
Sales	1621	44.18
Sales	2000	44
Sales	20000	44
Sales	3654	44
Sales	19346	44
Sales	276	44.25
Sales	9581	44
Sales	1182	44
Sales	18	43.75
Sales	145	43.75
Sales	2466	44.15
Sales	1663	44.18
Sales	1747	44.18
Sales	98	44.15
Sales	77	44.18
Sales	909	44.18
Sales	185	44.18
Sales	3798	44.18
Sales	4716	44.19
Sales	1060	44.19
Sales	1	44.19
Sales	99	44.19
Sales	45	44.19
Sales	4079	44.19
Sales	5923	44.04
Sales	829	44.15
Sales	2000	44.04
Sales	79	44.04
Sales	77	44.04
Sales	1000	44.04
Sales	190	44.04
Sales	600	44.04
Sales	131	44.04
Sales	554	44.04
Sales	1220	44.04
Sales	82	44.04
Sales	255	44.04
Sales	147	44.04
Sales	77	44.04
Sales	7665	44.04
Sales	7000	44.1
Sales	5246	44.1
Sales	500	44.1
Sales	70	44.1
Sales	12	44.1
Sales	107	44.1
Sales	7558	44.1
Sales	7	44.1
Sales	2500	44.1
Sales	7665	44.04
Sales	1220	44.04
Sales	92	44.2
Sales	300	44.2
Sales	55	44.2
Sales	28	43.93
Sales	112	43.93
Sales	5993	44
Sales	78	43.93
Sales	319	44.15
Sales	7	43.92
Sales	423	44.15
Sales	148	44.15
Sales	7	43.92
Sales	1337	43.93
Sales	394	43.91
Sales	46	44.15
Sales	36	44.15
Sales	86	44.15
Sales	75	44.15
Sales	1682	44.15
Sales	252	44.15
Sales	119	44.15
Sales	8	44.15
Sales	3574	44.15
Sales	200	44.15
Sales	468	44.15
Sales	4731	44
Sales	2912	44
Sales	596	44
Sales	31	44
Sales	142	44.18
Sales	100	44.16
Sales	224	44.16
Sales	17101	44.16
Sales	214	44.16
Sales	247	44.16
Sales	241	44.16
Sales	7500	43.8
Sales	126	44.16
Sales	240	44.16
Sales	72	44.16
Sales	126	44.16
Sales	211	44.16
Sales	137	44.16
Sales	961	44.16
Sales	13	43.82
Sales	350	43.82
Sales	34	43.82
Sales	10	43.82
Sales	12	43.82
Sales	29	43.82
Sales	13	43.82
Sales	10	43.82
Sales	29	43.82
Sales	850	43.82
Sales	25	43.82
Sales	31	43.82
Sales	19	43.82
Sales	26	43.82
Sales	220	43.82
Sales	19	43.82
Sales	769	43.83
Sales	38	43.83
Sales	81	44.11
Sales	2320	44.11
Sales	7500	44.11
Sales	10000	44.11
Sales	99	44.11
Sales	29	43.82
Sales	7500	44.11
Sales	34	43.82
Sales	19	43.82
Sales	2500	44.15
Sales	81	44.11
Sales	108	43.83
Sales	108	43.83
Sales	164	43.83
Sales	500	43.83
Sales	1	43.83
Sales	4	43.83
Sales	77	43.83
Sales	1339	43.83
Sales	1276	43.82
Sales	62	43.82
Sales	139	43.82
Sales	8315	44.15
Sales	1	43.82
Sales	5600	44.15
Sales	2500	44.15
Sales	1000	44.15
Sales	77	43.82
Sales	21	44.15
Sales	359	43.82
Sales	90	44.15
Sales	85	43.82
Sales	135	44.15
Sales	74	43.82
Sales	2339	44.15
Sales	145	43.82
Sales	782	43.82
Sales	34	43.82
Sales	29	43.82
Sales	19	43.82
Sales	108	43.83
Sales	611	43.78
Sales	908	44.1
Sales	918	44.25
Sales	1291	44.12
Sales	1648	43.85
Sales	29	43.82
Sales	19	43.82
Sales	229	43.89
Sales	1	43.89
Sales	1	43.89
Sales	32500	44.15
Sales	6200	43.85
Sales	1648	43.85
Sales	78	43.85
Sales	1000	43.85
Sales	69	43.85
Sales	126	43.85
Sales	198	43.85
Sales	727	43.85
Sales	305	43.85
Sales	3750	43.85
Sales	152	43.85
Sales	200	43.85
Sales	547	43.85
Sales	917	44.25
Sales	100	44.25
Sales	7500	43.8
Sales	93	44.25
Sales	170	44.25
Sales	276	44.25
Sales	360	44.25
Sales	3536	43.8
Sales	105	43.8
Sales	3859	43.8
Sales	4226	43.75
Sales	4614	44.24
Sales	71	44.24
Sales	2815	44.24
Sales	985	44.24
Sales	1274	43.75
Sales	6000	44.24
Sales	187	44.24
Sales	200	44.24
Sales	10	44.24
Sales	109	44.24
Sales	9	44.24
Sales	371	44.24
Sales	45	44.24
Sales	154	44.24
Sales	271	44.24
Sales	646	44.24
Sales	91	43.8
Sales	6013	44.24
Sales	32	43.8
Sales	190	43.8
Sales	202	43.8
Sales	2000	43.8
Sales	86	43.8
Sales	23	43.8
Sales	34	43.8
Sales	5	43.8
Sales	3	43.8
Sales	10	43.8
Sales	5	43.8
Sales	225	43.78
Sales	19	43.8
Sales	186	43.8
Sales	82	43.8
Sales	64	43.8
Sales	74	43.74
Sales	5	43.8
Sales	166	43.74
Sales	1765	43.78
Sales	91	43.8
Sales	100	43.8
Sales	77	43.8
Sales	9	43.8
Sales	29	43.8
Sales	226	43.8
Sales	973	43.8
Sales	266	43.8
Sales	2370	43.8
Sales	308	43.78
Sales	170	43.78
Sales	176	43.78
Sales	77	43.74
Sales	4683	43.74
Sales	170	43.78
Sales	611	43.78
Sales	3584	43.9
Sales	78	43.78
Sales	291	43.78
Sales	11374	43.9
Sales	12	43.9
Sales	30	43.9
Sales	493	43.75
Sales	180	43.75
Sales	789	43.75
Sales	23	43.75
Sales	34	43.75
Sales	3343	43.75
Sales	10	43.75
Sales	66	43.75
Sales	2080	44.15
Sales	1378	44.12
Sales	3536	43.8
Sales	77	43.75
Sales	66	43.75
Sales	10	43.77
Sales	159	43.77
Sales	250	43.77
Sales	1404	44
Sales	122	44
Sales	227	44
Sales	5000	44
Sales	5000	44.15
Sales	138	44
Sales	242	44
Sales	4942	44.15
Sales	1000	44
Sales	470	44
Sales	500	44
Sales	127	44
Sales	72	44
Sales	5698	44
Sales	58	44.15
Sales	2080	44.15
Sales	9	44.15
Sales	2256	44.15
Sales	655	44.15
Sales	4663	44.18
Sales	337	44.18
Sales	154	44.03
Sales	567	44.03
Sales	200	44.03
Sales	78	44.03
Sales	254	44.03
Sales	252	44.03
Sales	1	44.03
Sales	200	44.03
Sales	815	44.03
Sales	70	44.03
Sales	161	44.03
Sales	4748	44.03
Sales	251	44.16
Sales	233	44.16
Sales	45	44.16
Sales	4	44.16
Sales	448	44.16
Sales	90	44.16
Sales	72	44.16
Sales	95	44.16
Sales	127	43.86
Sales	269	43.86
Sales	15	43.86
Sales	3	43.86
Sales	57	43.86
Sales	72	43.77
Sales	53	43.86
Sales	27	43.86
Sales	79	43.77
Sales	120	43.86
Sales	4	43.86
Sales	1	43.86
Sales	3074	44.12
Sales	1926	44.12
Sales	726	44.12
Sales	823	44.12
Sales	1007	44.12
Sales	632	44.12
Sales	61	44.12
Sales	1700	44.12
Sales	81	44.11
Sales	782	44.12
Sales	7500	44.11
Sales	2231	43.76
Sales	829	44.15
Sales	690	43.76
Sales	77	44.13
Sales	350	44.12
Sales	977	44.12
Sales	105	44.12
Sales	70	44.12
Sales	190	44.13
Sales	1220	44.04
Sales	7665	44.04
Sales	4	43.75
Sales	13	43.75
Sales	262	43.75
Sales	425	43.75
Sales	2975	43.75
Sales	340	43.75
Sales	88	43.75
Sales	915	43.75
Sales	2478	43.75
Sales	171	43.76
Sales	9	43.76
Sales	10	43.76
Sales	4389	43.76
Sales	973	43.86
Sales	319	43.75
Sales	156	43.75
Sales	140	43.75
Sales	3467	43.75
Sales	27	43.86
Sales	44	43.86
Sales	77	43.86
Sales	9	43.86
Sales	28	43.86
Sales	1071	43.7
Sales	319	43.86
Sales	141	43.86
Sales	10	43.86
Sales	305	43.86
Sales	249	43.7
Sales	3680	43.7
Sales	4	43.86
Sales	12	43.86
Sales	51	43.86
Sales	150	43.81
Sales	12	43.81
Sales	60	44.04
Sales	354	44.04
Sales	6	44.04
Sales	98	43.81
Sales	209	43.81
Sales	10	43.81
Sales	31	43.81
Sales	410	43.81
Sales	144	43.81
Sales	9	43.81
Sales	296	43.81
Sales	120	43.81
Sales	230	43.81
Sales	1148	43.81
Sales	127	43.72
Sales	22	43.72
Sales	10	44.04
Sales	22	43.72
Sales	145	44.04
Sales	166	44.04
Sales	12	43.72
Sales	1	43.72
Sales	875	44.04
Sales	319	43.72
Sales	4	43.72
Sales	9	43.72
Sales	197	43.72
Sales	195	43.72
Sales	10	43.72
Sales	326	44.07
Sales	149	43.82
Sales	250	43.82
Sales	242	43.82
Sales	88	43.81
Sales	54	43.81
Sales	195	43.81
Sales	190	43.81
Sales	342	43.81
Sales	23	43.81
Sales	59	43.81
Sales	75	43.81
Sales	450	43.81
Sales	6024	43.81
Sales	200	43.82
Sales	114	43.82
Sales	209	43.82
Sales	335	43.82
Sales	1782	43.82
Sales	62	43.66
Sales	1000	43.66
Sales	2700	43.66
Sales	71	43.66
Sales	845	43.66
Sales	212	43.66
Sales	20	43.66
Sales	1	43.66
Sales	66	43.66
Sales	10	43.66
Sales	295	44.03
Sales	83	43.66
Sales	1	43.66
Sales	8	43.66
Sales	169	43.66
Sales	60	43.66
Sales	10	43.66
Sales	112	43.66
Sales	222	44.03
Sales	1000	44.03
Sales	200	44.03
Sales	97	44.03
Sales	368	43.66
Sales	260	44.03
Sales	10	44.03
Sales	10	44.03
Sales	77	44.03
Sales	228	44.03
Sales	340	44.03
Sales	71	44.03
Sales	139	44.03
Sales	1378	44.12
Sales	164	44.03
Sales	11887	44.03
Sales	42	44.12
Sales	70	44.12
Sales	75	44.12
Sales	78	44.12
Sales	62	44.12
Sales	5596	44.12
Sales	135	44.12
Sales	1648	43.85
Sales	602	43.62
Sales	6898	43.62
Sales	440	43.65
Sales	113	43.65
Sales	5	43.65
Sales	1050	43.65
Sales	276	44.25
Sales	611	43.78
Sales	64	44.12
Sales	10000	44.1
Sales	1291	44.12
Sales	127	44.12
Sales	10000	44.12
Sales	253	44.12
Sales	500	44.12
Sales	1291	44.12
Sales	2829	44.13
Sales	7500	43.8
Sales	3455	43.8
Sales	4187	43.8
Sales	250	43.8
Sales	107	43.81
Sales	230	43.8
Sales	200	43.8
Sales	4000	43.8
Sales	500	43.8
Sales	2000	43.8
Sales	2000	43.81
Sales	1071	43.81
Sales	3	43.65
Sales	4997	43.65
Sales	5000	43.65
Sales	9783	44
Sales	106	44
Sales	173	44
Sales	4	44
Sales	1107	44
Sales	117	44
Sales	200	44
Sales	5770	43.87
Sales	300	43.87
Sales	200	44
Sales	100	43.87
Sales	300	43.87
Sales	77	44
Sales	13233	44
Sales	1030	43.87
Sales	2187	43.87
Sales	180	43.87
Sales	2237	43.87
Sales	1311	43.87
Sales	14	43.87
Sales	4735	44.12
Sales	65	43.87
Sales	38	44.12
Sales	3	43.87
Sales	1503	43.87
Sales	404	44.12
Sales	2296	44
Sales	15053	44
Sales	3195	44
Sales	12	43.87
Sales	166	43.87
Sales	150	43.87
Sales	145	43.87
Sales	419	43.87
Sales	58	43.87
Sales	194	43.87
Sales	2194	44.05
Sales	336	44.05
Sales	114	44.05
Sales	79	44.05
Sales	200	44.05
Sales	1753	43.76
Sales	206	43.76
Sales	10	43.76
Sales	244	43.76
Sales	200	44.05
Sales	192	44.05
Sales	22	44.05
Sales	11663	44.05
Sales	282	43.76
Sales	5539	44.15
Sales	28877	44.29
Sales	28877	44.29
Sales	242	44.11
Sales	250	43.83
Sales	50	43.84
Sales	569	43.8
Sales	2260	43.75
Sales	90	44.15
Sales	2016	44.15
Sales	3349	44.15
Sales	397	44.15
Sales	2122	44.15
Sales	77	44.15
Sales	8	44.15
Sales	85	44.15
Sales	1856	44.15
Sales	4241	44.15
Sales	4241	44.15
Sales	6172	44.15
Sales	1	44.15
Sales	41	44.19
Sales	300	44.19
Sales	4	44.19
Sales	4951	44.19
Sales	74	44.19
Sales	4042	44.19
Sales	45	44.19
Sales	500	44.19
Sales	10	44.19
Sales	200	44.19
Sales	178	44.19
Sales	15000	44.04
Sales	740	44.05
Sales	261	44.05
Sales	56	44.04
Sales	1850	44.04
Sales	78	44.04
Sales	8016	44.04
Sales	143	44.05
Sales	8900	44.05
Sales	400	44.05
Sales	137	44.05
Sales	1850	44.05
Sales	122	44.05
Sales	79	44.05
Sales	800	44.05
Sales	300	44.05
Sales	1116	44.05
Sales	152	44.05
Sales	1028	43.88
Sales	5000	43.88
Sales	200	43.88
Sales	358	43.88
Sales	131	43.88
Sales	150	43.88
Sales	145	43.88
Sales	123	43.88
Sales	231	43.88
Sales	379	43.88
Sales	72	43.88
Sales	2183	43.88
TOTAL PURCHASES	846912
TOTAL SALES	863537

(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 option	Purchasing	10645	39.25	European	26-Jun-08	5.12
Call warrant	Selling	100	40	European	06-Nov-08	8.19
Call option	Selling	10645	39.25	European	26-Jun-08	5.12
Put option	Purchasing	2247	44.48	American	27-Jun-13	9.68
Put option	Purchasing	281	44.48	American	30-Jun-11	8.34
Put option	Purchasing	1136	44	American	27-Jun-13	9.52
Put option	Purchasing	582	17.17	American	06-Jun-08	0
Put option	Purchasing	1426	35.06	American	21-Jun-10	1.95
Put option	Purchasing	10645	34.13	European	26-Jun-08	0.01
Put option	Purchasing	2000	43	American	26-Jun-08	1.08
Put option	Purchasing	582	17.17	American	06-Jun-08	0
Put option	Purchasing	582	17.17	American	06-Jun-08	0
Put option	Purchasing	1426	35.06	American	21-Jun-10	0
Put option	Purchasing	1426	35.06	American	21-Jun-10	0
Put option	Selling	281	44.48	American	30-Jun-11	8.34
Put option	Selling	1136	44	American	27-Jun-13	9.52
Put option	Selling	1136	44	American	27-Jun-13	9.52
Put option	Selling	281	44.48	American	30-Jun-11	8.34
Put option	Selling	2247	44.48	American	27-Jun-13	9.68
Put option	Selling	2247	44.48	American	27-Jun-13	9.68
Put warrant	Selling	500	42	European	26-Jun-08	0.29
Put warrant	Selling	445	42	European	26-Jun-08	0.28
Put warrant	Selling	250	42	European	26-Jun-08	0.28
Put warrant	Selling	2	42	European	26-Jun-08	0.28
Put warrant	Selling	2	42	European	26-Jun-08	0.28
Put warrant	Selling	25	42	European	26-Jun-08	0.28
Put warrant	Selling	25	42	European	26-Jun-08	0.28
Put warrant	Selling	4250	42	European	26-Jun-08	0.28
Put warrant	Selling	1250	42	European	26-Jun-08	0.28
Put option	Selling	10645	34.13	European	26-Jun-08	0.01
Put option	Selling	582	17.17	American	06-Jun-08	0
Put option	Selling	582	17.17	American	06-Jun-08	0
Put option	Selling	1426	35.06	American	21-Jun-10	1.95
Put option	Selling	1426	35.06	American	21-Jun-10	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	9th June 2008
Contact name	Belinda Maclay
Telephone number	+61 2 93242944
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	300000	55	American	26-Jun-08
Call Option	Purchased	1000	50	American	24-Jul-08
Call Option	Purchased	11000	53	American	26-Jun-08
Call Option	Purchased	26000	55	American	18-Dec-08
Call Option	Purchased	30000	48	American	26-Jun-08
Call Option	Purchased	100000	36	American	25-Mar-10
Call Option	Purchased	30000	33	American	26-Jun-08
Call Option	Purchased	200000	40	American	24-Jul-08
Call Option	Purchased	1270000	38	American	25-Mar-10
Call Option	Purchased	310000	40	American	26-Jun-08
Call Option	Purchased	58000	41	American	26-Jun-08
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	500000	43	American	26-Jun-08
Call Option	Purchased	3000	37	American	26-Jun-08
Call Option	Purchased	2500000	0.01	European	26-Jun-08
Call Option	Purchased	1364000	38	American	26-Jun-08
Call Option	Purchased	365000	24	American	24-Jul-08
Call Option	Purchased	6000	39	American	26-Jun-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	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	361000	40	American	18-Dec-08
Call Option	Purchased	9000	46	American	28-Aug-08
Call Option	Purchased	50000	42	American	18-Dec-08
Call Option	Purchased	176000	49	American	18-Dec-08
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	57000	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	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	119015	37.01	European	26-Jun-08
Call Option	Purchased	44000	58	American	29-Jan-09
Call Option	Purchased	16000	59	American	26-Mar-09
Call Option	Purchased	38000	51	American	26-Jun-08
Call Option	Purchased	500000	42	American	28-Aug-08
Call Option	Purchased	2000000	45	American	27-Nov-08
Call Option	Purchased	25048	39.25	European	26-Jun-08
Call Option	Purchased	133000	51	American	25-Sep-08
Call Option	Purchased	69000	39	American	22-Dec-11
Call Option	Purchased	5101	42.48	European	14-Jul-08
Call Option	Purchased	580000	40	American	28-Aug-08
Call Option	Purchased	227000	55	American	26-Jun-08
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	83000	52	American	26-Jun-08
Call Option	Purchased	100000	55	American	28-Aug-08
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	715000	50	American	26-Jun-08
Call Option	Purchased	523000	57	American	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	12000	45	American	26-Jun-08
Call Option	Purchased	28000	40	American	26-Jun-08
Call Option	Purchased	31000	34	American	26-Jun-08
Call Option	Purchased	1000	43	American	26-Jun-08
Call Option	Purchased	2000	38	American	26-Jun-08
Call Option	Purchased	30000	30	American	24-Jul-08
Call Option	Purchased	7000	48	American	25-Sep-08
Call Option	Purchased	6000	44	American	25-Sep-08
Call Option	Purchased	8000	40	American	18-Dec-08
Call Option	Purchased	12000	46	American	26-Jun-08
Call Option	Purchased	3000	45	American	25-Sep-08
Call Option	Purchased	20000	47	American	26-Jun-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	10000	49	American	26-Jun-08
Call Option	Purchased	12000	47	American	25-Sep-08
Call Option	Written	21000	45	American	26-Jun-08
Call Option	Written	45000	40	American	26-Jun-08
Call Option	Written	12000	42	American	26-Jun-08
Call Option	Written	10000	43	American	26-Jun-08
Call Option	Written	6000	44	American	26-Jun-08
Call Option	Written	1000	45	American	24-Jul-08
Call Option	Written	6000	51	American	26-Mar-09
Call Option	Written	2000	46	American	28-Aug-08
Call Option	Written	11000	42	American	18-Dec-08
Call Option	Written	1000	44	American	30-Oct-08
Call Option	Written	11000	46	American	26-Jun-08
Call Option	Written	32000	47	American	26-Jun-08
Call Option	Written	1000	48	American	18-Dec-08
Call Option	Written	26000	50	American	18-Dec-08
Call Option	Written	13000	43	American	18-Dec-08
Call Option	Written	8000	47	American	28-Aug-08
Call Option	Written	3000	54	American	26-Jun-08
Call Option	Written	2000	44	American	28-Aug-08
Call Option	Written	13000	48	American	28-Aug-08
Call Option	Written	1000	40.5	American	24-Jul-08
Call Option	Written	7000	50	American	26-Jun-08
Call Option	Written	2000	46	American	25-Sep-08
Call Option	Written	1000	49	American	26-Jun-08
Call Option	Written	10000	43	American	24-Jul-08
Call Option	Written	69000	35	American	22-Dec-11
Call Option	Written	893000	45	American	26-Jun-08
Call Option	Written	2000	35	American	24-Jul-08
Call Option	Written	50000	27	American	25-Mar-10
Call Option	Written	100000	42	American	26-Jun-08
Call Option	Written	250000	45	American	24-Jul-08
Call Option	Written	400000	36	American	26-Jun-08
Call Option	Written	120000	40	American	25-Mar-10
Call Option	Written	907000	44	American	26-Jun-08
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	142000	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	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	39000	50	American	22-Dec-11
Call Option	Written	70000	42	American	24-Jul-08
Call Option	Written	111000	45	American	29-Jan-09
Call Option	Written	225000	0	European	30-Jun-08
Call Option	Written	500000	39	American	25-Sep-08
Call Warrant	Written	3500	42	European	26-Jun-08
Call Option	Written	13000	42	American	25-Sep-08
Call Option	Written	91000	46	American	26-Jun-08
Call Option	Written	478000	45	American	25-Sep-08
Call Option	Written	130000	47	American	26-Jun-08
Call Option	Written	100000	41	American	29-Jan-09
Call Option	Written	1000	53	American	26-Jun-08
Call Option	Written	200000	48	American	26-Jun-08
Call Option	Written	1943000	50.2	American	14-Oct-08
Call Option	Written	397000	55	American	26-Mar-09
Call Option	Written	353000	46	American	29-Jan-09
Call Option	Written	100000	55	American	24-Jul-08
Call Option	Written	1081000	60	American	25-Mar-10
Call Option	Written	200000	44	American	28-Aug-08
Call Option	Written	1873000	56.18	American	18-Dec-08
Call Warrant	Written	10000	38	European	26-Jun-08
Call Option	Written	750000	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	195000	48	American	26-Jun-08
Call Warrant	Written	5637	44	European	26-Jun-08
Call Option	Written	200000	47	American	25-Sep-08
Call Option	Written	500000	57	American	25-Sep-08
Call Option	Written	300000	55	American	26-Jun-08
Call Warrant	Written	102928	17	European	18-Jun-09
Call Warrant	Written	93108	40	European	06-Nov-08
Call Warrant	Written	2300	35	European	26-Jun-08
Call Warrant	Written	171749	25	European	26-May-09
Call Warrant	Written	124238	27.5	European	06-Nov-08
Call Option	Written	119015	37.01	European	26-Jun-08
Call Option	Written	25048	39.25	European	26-Jun-08
Call Option	Written	5101	42.48	European	14-Jul-08
Call Option	Written	1000	45	American	24-Jul-08
Call Option	Written	5000	54	American	25-Sep-08
Call Option	Written	35000	60	American	26-Jun-08
Call Option	Written	11000	55	American	26-Jun-08
Put Option	Purchased	100000	37	American	24-Jul-08
Put Option	Purchased	1000	34	American	26-Jun-08
Put Option	Purchased	10000	33	American	26-Jun-08
Put Option	Purchased	5000	42	American	26-Jun-08
Put Option	Purchased	1000	41	American	24-Jul-08
Put Option	Purchased	2000	45	American	24-Jul-08
Put Option	Purchased	2000	40	American	18-Dec-08
Put Option	Purchased	1000	42	American	18-Dec-08
Put Option	Purchased	8000	49	American	26-Jun-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	12000	46	American	26-Jun-08
Put Option	Purchased	69000	35	American	22-Dec-11
Put Option	Purchased	100000	34	American	26-Jun-08
Put Option	Purchased	1170000	44	American	26-Jun-08
Put Option	Purchased	70000	22	American	24-Jul-08
Put Option	Purchased	121000	45	American	26-Jun-08
Put Option	Purchased	50000	39	American	25-Mar-10
Put Option	Purchased	50000	36	American	26-Jun-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	6000	35	American	26-Jun-08
Put Option	Purchased	350000	39	American	26-Jun-08
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	12000	41	American	24-Jul-08
Put Option	Purchased	98000	36	American	25-Sep-08
Put Option	Purchased	22000	26	American	23-Dec-10
Put Option	Purchased	163000	45	American	24-Jul-08
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	20000	50	American	26-Jun-08
Put Option	Purchased	100000	40	American	26-Jun-08
Put Option	Purchased	30000	31	American	27-Nov-08
Put Option	Purchased	53000	40	American	25-Sep-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	100000	40	American	24-Jul-08
Put Option	Purchased	136000	50	American	18-Dec-08
Put Option	Purchased	190000	35	American	28-Jun-12
Put Option	Purchased	200000	32	American	26-Jun-08
Put Option	Purchased	200000	37	American	24-Jul-08
Put Option	Purchased	725000	38	American	18-Dec-08
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	50000	28	American	29-Jan-09
Put Option	Purchased	100000	42.5	American	24-Jul-08
Put Option	Purchased	119015	32.18	European	26-Jun-08
Put Option	Purchased	25048	34.13	European	26-Jun-08
Put Option	Purchased	5101	37.48	European	14-Jul-08
Put Option	Purchased	3000	33	American	26-Jun-08
Put Option	Purchased	3000	38	American	26-Jun-08
Put Option	Purchased	11000	37	American	26-Jun-08
Put Option	Purchased	1000	39	American	26-Jun-08
Put Option	Purchased	49000	36	American	25-Sep-08
Put Option	Purchased	40000	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	10000	44	American	26-Jun-08
Put Option	Written	4000	45	American	26-Jun-08
Put Option	Written	3000	40	American	26-Jun-08
Put Option	Written	26000	43	American	26-Jun-08
Put Option	Written	19000	39	American	28-Aug-08
Put Option	Written	2000	41	American	26-Jun-08
Put Option	Written	2000	31	American	25-Sep-08
Put Option	Written	10000	53	American	26-Jun-08
Put Option	Written	1000	44	American	24-Jul-08
Put Option	Written	10000	50	American	25-Sep-08
Put Option	Written	2000	47	American	26-Jun-08
Put Option	Written	26000	50	American	18-Dec-08
Put Option	Written	2000	43	American	28-Aug-08
Put Option	Written	10000	53	American	25-Sep-08
Put Option	Written	1000	44	American	28-Aug-08
Put Option	Written	2000	40	American	28-Aug-08
Put Option	Written	84000	18	American	25-Mar-10
Put Option	Written	1675	11.94	American	28-May-09
Put Option	Written	1414	17.68	American	23-Jun-08
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	1007	29.77	American	28-Apr-11
Put Option	Written	8188	28.08	American	29-May-09
Put Option	Written	904	18.24	American	23-Jun-10
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	827	18.13	American	25-Jun-08
Put Option	Written	300000	33	American	26-Jun-08
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	551	18.12	American	25-Jun-08
Put Option	Written	1332	30.01	American	21-Apr-09
Put Option	Written	1724	34.77	American	18-Jun-09
Put Option	Written	3846	19.5	American	25-Jun-08
Put Option	Written	1633	34.89	American	22-Jun-10
Put Option	Written	258000	30	American	26-Jun-08
Put Option	Written	572	34.95	American	22-Jun-10
Put Option	Written	3031	24.74	American	18-Sep-09
Put Option	Written	1807	27.65	American	26-Jun-08
Put Option	Written	49	20.28	American	25-Jun-08
Put Option	Written	313	31.88	American	24-Jun-10
Put Option	Written	460000	40	American	26-Jun-08
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	1734000	38	American	26-Jun-08
Put Option	Written	549	18.19	American	13-Jun-08
Put Option	Written	540	27.62	American	29-Jun-11
Put Option	Written	695	17.97	American	22-Jun-10
Put Option	Written	675	29.61	American	31-Mar-09
Put Option	Written	1005	24.66	American	15-Jan-10
Put Option	Written	106000	43	American	26-Jun-08
Put Option	Written	8305	28.85	American	17-Feb-10
Put Option	Written	2040	34.86	American	30-Jun-08
Put Option	Written	3426	18.24	American	25-Jun-08
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	1771	28.24	American	27-Jun-08
Put Option	Written	1128	17.72	American	10-Jun-10
Put Option	Written	300000	41	American	26-Jun-08
Put Option	Written	1627	12.29	American	02-Jun-09
Put Option	Written	88000	42	American	26-Jun-08
Put Option	Written	1103	18.13	American	11-Jun-10
Put Option	Written	221000	37	American	26-Jun-08
Put Option	Written	3586	27.89	American	19-May-09
Put Option	Written	1144	21.81	American	24-Sep-08
Put Option	Written	360	27.75	American	25-Jun-09
Put Option	Written	3561	21.06	American	17-Sep-08
Put Option	Written	1816	33.03	American	02-Jun-10
Put Option	Written	2534	27.62	American	23-Jun-11
Put Option	Written	293	34.03	American	11-Jun-09
Put Option	Written	4342	34.54	American	16-Jun-10
Put Option	Written	1183	33.8	American	10-Jun-10
Put Option	Written	363	27.46	American	19-May-11
Put Option	Written	1810	27.63	American	21-May-09
Put Option	Written	14421	34.67	American	24-Jun-08
Put Option	Written	30000	27	American	24-Jul-08
Put Option	Written	1410	27.65	American	25-Jun-09
Put Option	Written	2604	19.2	American	25-Jun-08
Put Option	Written	2392	20.9	American	17-Jun-08
Put Option	Written	2583	19.35	American	18-Jun-08
Put Option	Written	3667	27.27	American	26-Jun-09
Put Option	Written	588	33.96	American	07-Jun-12
Put Option	Written	709	35.24	American	28-Jun-12
Put Option	Written	25000	23.5	American	24-Jul-08
Put Option	Written	4394	20.47	American	03-Sep-08
Put Option	Written	3902	20.48	American	01-Sep-10
Put Option	Written	2011	26.34	American	05-Jun-09
Put Option	Written	285	34.98	American	19-Jun-12
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	1107	18.06	American	24-Jun-08
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	2228	17.95	American	24-Jun-08
Put Option	Written	591	21.14	American	04-Nov-10
Put Option	Written	1814	27.55	American	23-Jun-11
Put Option	Written	1095	18.25	American	26-Jun-08
Put Option	Written	285	34.98	American	22-Jun-10
Put Option	Written	835	17.96	American	24-Jun-08
Put Option	Written	866	28.86	American	26-Jun-09
Put Option	Written	1770	28.24	American	23-Jun-09
Put Option	Written	354	28.17	American	21-Jun-11
Put Option	Written	10062	20.84	American	26-Jun-08
Put Option	Written	3988	37.1	American	26-Jul-12
Put Option	Written	200000	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	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	5540	18.05	American	24-Jun-08
Put Option	Written	357	34.92	American	19-Jun-12
Put Option	Written	175000	20	American	24-Jul-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	1096	18.24	American	26-Jun-08
Put Option	Written	184000	22	American	23-Dec-10
Put Option	Written	1011	24.71	American	16-Sep-09
Put Option	Written	1277	18	American	24-Jun-08
Put Option	Written	555	18	American	18-Jun-09
Put Option	Written	474	35.15	American	21-Jun-10
Put Option	Written	1903	28.89	American	26-Jun-09
Put Option	Written	359	27.79	American	20-Jun-11
Put Option	Written	2574	19.42	American	26-Jun-08
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	718	17.4	American	10-Jun-08
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	12260	20.39	American	19-Jun-08
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	1046	17.92	American	19-Jun-08
Put Option	Written	1629	30.68	American	28-Apr-09
Put Option	Written	1607	34.96	American	21-Jun-10
Put Option	Written	1100	18.18	American	26-Jun-08
Put Option	Written	1649	18.19	American	26-Jun-08
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	5358	20.53	American	26-Jun-08
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	652	34.5	American	01-Jul-08
Put Option	Written	556	17.98	American	22-Jun-10
Put Option	Written	4803	34.35	American	23-Jun-10
Put Option	Written	945	26.43	American	16-Jun-09
Put Option	Written	1166	34.29	American	23-Jun-10
Put Option	Written	650	30.5	American	18-Apr-11
Put Option	Written	1575	34.47	American	24-Jun-09
Put Option	Written	8527	35.08	American	21-Jun-10
Put Option	Written	782	35.15	American	22-Jun-12
Put Option	Written	1930	20.72	American	25-Jun-08
Put Option	Written	1689	35.51	American	18-Jun-10
Put Option	Written	1647	30.35	American	08-Apr-10
Put Option	Written	941	21.24	American	18-Jun-08
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	5564	17.97	American	24-Jun-08
Put Option	Written	7315	27.34	American	28-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	1941	18.26	American	17-Jun-08
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	1521	12.32	American	24-Jun-08
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	356	35.09	American	24-Jun-10
Put Option	Written	531	35.28	American	28-Jun-12
Put Option	Written	543	27.58	American	17-Jun-11
Put Option	Written	1443	34.63	American	02-Jul-08
Put Option	Written	4981	26.66	American	30-Jun-11
Put Option	Written	362	27.58	American	19-Jun-09
Put Option	Written	3287	18.25	American	16-Jun-09
Put Option	Written	452	27.6	American	19-Jun-09
Put Option	Written	304	32.81	American	01-Jun-12
Put Option	Written	127889	35.19	American	25-Jun-09
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	686	18.22	American	17-Jun-08
Put Option	Written	22000	31	American	23-Dec-10
Put Option	Written	2254	35.48	American	26-Jun-08
Put Option	Written	255	38.88	American	10-Jan-13
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	746	40.1	American	11-Dec-12
Put Option	Written	57000	32	American	18-Dec-08
Put Option	Written	191000	40	American	18-Dec-08
Put Option	Written	829	36.16	American	25-Jun-10
Put Option	Written	538	37.15	American	26-Apr-13
Put Option	Written	200000	35	American	26-Jun-08
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	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	2132	39.09	American	28-Mar-13
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	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	1499	37.05	American	26-Apr-13
Put Option	Written	230000	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	200000	47	American	25-Jun-09
Put Option	Written	286	35.27	American	13-Aug-10
Put Option	Written	119015	32.18	European	26-Jun-08
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	350	35.68	American	25-Jan-13
Put Option	Written	3373	40.02	American	28-Feb-13
Put Option	Written	1000000	47	American	25-Mar-10
Put Option	Written	696	35.92	American	18-Aug-10
Put Option	Written	5430	39.58	American	28-Feb-13
Put Option	Written	25048	34.13	European	26-Jun-08
Put Option	Written	584	34.24	American	31-Mar-11
Put Warrant	Written	15600	42	European	26-Jun-08
Put Option	Written	11006	35.2	American	27-Jan-11
Put Option	Written	20000	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	17000	46	American	26-Jun-08
Put Warrant	Written	625	39	European	26-Jun-08
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	400000	29	American	26-Jun-08
Put Option	Written	479	41.67	American	23-Nov-10
Put Option	Written	5101	37.48	European	14-Jul-08
Put Warrant	Written	38411	36	European	26-Jun-08
Put Option	Written	69000	39	American	22-Dec-11
Put Option	Written	5081	34.46	American	16-Aug-10
Put Option	Written	1440	37.91	American	28-Mar-13
Put Option	Written	5109	45.71	American	18-Oct-10
Put Option	Written	300000	39	American	25-Sep-08
Put Option	Written	411	39.48	American	31-Mar-11
Put Option	Written	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	45237	37.8	American	29-Jun-12
Put Option	Written	500000	42	American	30-Jul-09
Put Option	Written	441	44.91	American	06-Jun-11
Put Option	Written	13000	37.35	American	02-Aug-12
Put Option	Written	554	36.09	American	31-Mar-11
Put Option	Written	258	38.59	American	28-Mar-13
Put Option	Written	345	36.09	American	28-Mar-13
Put Option	Written	666	39.01	American	28-Mar-13
Put Option	Written	120000	48	American	26-Jun-08
Put Option	Written	1000	34.81	American	27-Jun-08
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	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	16000	34	American	26-Jun-08
Put Option	Written	10000	45	American	26-Jun-08
Put Option	Written	2000	40	American	26-Jun-08
Put Option	Written	15000	36	American	26-Jun-08
Put Option	Written	23000	43	American	26-Jun-08
Put Option	Written	23000	26	American	24-Jul-08
Put Option	Written	15000	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	39800
Put Option	Written	9000	40	American	25-Sep-08
Put Option	Written	39000	44	American	24-Jul-08
Put Option	Written	38000	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

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