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EPT Disclosure

25th Jul 2008 11:45

RNS Number : 9000Z

UBS Securities Australia Limited

25 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	24 July 2008

2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE

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

Long

Short

Number (%)

(1) Relevant securities

3,219,839

0.10%

13,484,171

0.40%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

24,905,319

0.74%

19,365,305

0.58%

Total

28,125,158

0.84%

32,849,476

0.98%

(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2)

Class of relevant security:	Long	Short
	Number (%)	Number (%)
(1) Relevant securities
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total

Class of relevant security:	Details

3. DEALINGS (Note 3)

(a) Purchases and sales

Purchases/Sales	Number of securities	Price per unit (AUD) (Note 4)
Purchases	100000	40
Purchases	164	38.1
Purchases	130	38.1
Purchases	519	38.1
Purchases	3548	38.1
Purchases	49000	38.09
Purchases	6000	38.1
Purchases	5288	38.1
Purchases	1000	38.1
Purchases	100000	38.09
Purchases	350	38.1
Purchases	5300	38.1
Purchases	17701	38.1
Purchases	536	37.67
Purchases	768	37.67
Purchases	866	37.67
Purchases	2830	37.67
Purchases	5610	37.55
Purchases	596	37.72
Purchases	5000	37.72
Purchases	404	37.72
Purchases	860	37.8
Purchases	2426	37.8
Purchases	17	37.8
Purchases	1000	37.8
Purchases	7697	37.8
Purchases	2237	37.78
Purchases	998	37.9
Purchases	1094	37.86
Purchases	153	37.86
Purchases	218	37.86
Purchases	535	37.86
Purchases	1990	37.84
Purchases	22	37.84
Purchases	3838	37.84
Purchases	4502	37.8
Purchases	4103	37.8
Purchases	1395	37.8
Purchases	10000	37.8
Purchases	123080	37.79
Purchases	545	37.87
Purchases	2550	37.8
Purchases	7450	37.8
Purchases	35	37.87
Purchases	72	37.87
Purchases	132	37.87
Purchases	948	37.87
Purchases	8	37.87
Purchases	87	37.87
Purchases	529	37.87
Purchases	644	37.87
Purchases	4763	37.74
Purchases	237	37.74
Purchases	10000	37.8
Purchases	2382	37.75
Purchases	223	37.75
Purchases	329	37.75
Purchases	7	37.75
Purchases	543	37.75
Purchases	345	37.75
Purchases	171	37.75
Purchases	3639	37.71
Purchases	1000	37.71
Purchases	1000	37.71
Purchases	491	37.71
Purchases	1207	37.71
Purchases	302	37.71
Purchases	2361	37.71
Purchases	3411	37.7
Purchases	6589	37.7
Purchases	197	37.73
Purchases	312	37.73
Purchases	438	37.73
Purchases	295	37.73
Purchases	535	37.73
Purchases	325	37.73
Purchases	864	37.73
Purchases	416	37.73
Purchases	1184	37.73
Purchases	1184	37.73
Purchases	1365	37.73
Purchases	1965	37.73
Purchases	20	37.73
Purchases	900	37.73
Purchases	1521	37.76
Purchases	552	37.76
Purchases	552	37.76
Purchases	552	37.76
Purchases	664	37.76
Purchases	888	37.76
Purchases	888	37.76
Purchases	888	37.76
Purchases	937	37.76
Purchases	2558	37.76
Purchases	27637	37.79
Purchases	82053	37.79
Purchases	10000	37.8
Purchases	902	37.8
Purchases	638	37.7
Purchases	10000	37.55
Purchases	20000	37.55
Purchases	10000	37.55
Purchases	1070	37.85
Purchases	116	37.85
Purchases	831	37.85
Purchases	279	37.85
Purchases	1704	37.85
Purchases	127	37.71
Purchases	1251	37.55
Purchases	672	37.88
Purchases	5328	37.88
Purchases	992000	12
Purchases	125000	41
Purchases	365000	24
Purchases	618000	11.5
Purchases	200000	47
Purchases	300000	27
Purchases	71000	33
Purchases	500	37.83
Purchases	300000	31
Purchases	438	37.71
Purchases	1359	37.71
Purchases	20	37.71
Purchases	438	37.71
Purchases	57	37.71
Purchases	1	37.61
Purchases	120	37.71
Purchases	936	37.62
Purchases	1392	37.71
Purchases	94	37.71
Purchases	4063	37.61
Purchases	64	37.71
Purchases	18	37.71
Purchases	50000	43
Purchases	200000	40
Purchases	50000	27
Purchases	457	37.81
Purchases	267	37.81
Purchases	1418	37.81
Purchases	427	37.8
Purchases	710	37.81
Purchases	300	37.81
Purchases	6421	37.8
Purchases	2237	37.78
Purchases	780	37.78
Purchases	87	37.78
Purchases	453	37.78
Purchases	780	37.78
Purchases	5663	37.78
Purchases	126	37.7
Purchases	4874	37.69
Purchases	8311	37.84
Purchases	780	37.84
Purchases	780	37.84
Purchases	129	37.84
Purchases	5741	37.55
Purchases	998	37.9
Purchases	9002	37.9
Purchases	173	37.78
Purchases	37	37.78
Purchases	820	37.78
Purchases	2000	37.78
Purchases	925	37.78
Purchases	45	37.77
Purchases	2392	37.67
Purchases	1273	37.68
Purchases	115	37.67
Purchases	220	37.67
Purchases	267	37.67
Purchases	31	37.67
Purchases	58	37.67
Purchases	446	37.67
Purchases	89	37.67
Purchases	663	37.69
Purchases	104	37.69
Purchases	77	37.69
Purchases	8	37.69
Purchases	96	37.69
Purchases	50	37.69
Purchases	2	37.69
Purchases	1000	37.69
Purchases	1521	37.76
Purchases	56	37.7
Purchases	200	37.89
Purchases	58	37.89
Purchases	413	37.89
Purchases	82053	37.79
Purchases	1406	37.86
Purchases	14	37.86
Purchases	337	37.97
Purchases	80	37.97
Purchases	414	37.97
Purchases	6707	37.95
Purchases	3293	37.95
Purchases	167	37.89
Purchases	7	37.89
Purchases	4021	37.64
Purchases	5979	37.64
Purchases	3	37.67
Purchases	9737	37.67
Purchases	260	37.67
Purchases	50000	37.92
Purchases	10000	37.68
Purchases	6925	37.68
Purchases	500	37.68
Purchases	6250	37.7
Purchases	620	37.68
Purchases	5000	37.68
Purchases	1792	37.63
Purchases	700	37.63
Purchases	490	37.68
Purchases	103	37.68
Purchases	41	37.68
Purchases	1905	37.69
Purchases	490	37.68
Purchases	990	37.69
Purchases	514	37.68
Purchases	200	37.69
Purchases	317	37.68
Purchases	731	37.69
Purchases	37	37.69
Purchases	175	37.69
Purchases	162	37.69
Purchases	200	37.69
Purchases	1072	37.81
Purchases	1600	37.69
Purchases	2161	37.77
Purchases	600	37.77
Purchases	998	37.9
Purchases	5039	37.71
Purchases	1523	37.68
Purchases	75	37.68
Purchases	6854	37.68
Purchases	3000	37.68
Purchases	242	37.68
Purchases	6306	37.68
Purchases	2379	37.8
Purchases	20	37.71
Purchases	3064	37.71
Purchases	1877	37.71
Purchases	3815	37.78
Purchases	50	37.78
Purchases	10000	37.78
Purchases	78	37.78
Purchases	720	37.78
Purchases	337	37.78
Purchases	2041	37.74
Purchases	295	37.74
Purchases	7664	37.74
Purchases	5755	37.78
Purchases	283	37.78
Purchases	8962	37.78
Purchases	5000	37.73
Purchases	4011	37.8
Purchases	740	37.8
Purchases	100	37.8
Purchases	119	37.8
Purchases	524	37.8
Purchases	47	37.8
Purchases	300	37.8
Purchases	95	37.8
Purchases	325	37.75
Purchases	3303	37.75
Purchases	356	37.74
Purchases	64	37.8
Purchases	1016	37.74
Purchases	1715	37.8
Purchases	7991	37.8
Purchases	226	37.8
Purchases	59	37.8
Purchases	717	37.8
Purchases	1899	37.8
Purchases	1000	37.8
Purchases	3108	37.8
Purchases	1000	37.8
Purchases	300	37.8
Purchases	6298	37.81
Purchases	641	37.81
Purchases	733	37.81
Purchases	230	37.81
Purchases	500	37.8
Purchases	3450	37.81
Purchases	528	37.81
Purchases	3120	37.81
Purchases	22	37.8
Purchases	285	37.8
Purchases	720	37.8
Purchases	119	37.8
Purchases	1119	37.8
Purchases	220	37.8
Purchases	2379	37.8
Purchases	3866	37.8
Purchases	2852	37.8
Purchases	2000	37.8
Purchases	500	37.8
Purchases	78	37.8
Purchases	570	37.8
Purchases	5232	37.8
Purchases	542	37.8
Purchases	226	37.8
Purchases	592	37.89
Purchases	1320	37.89
Purchases	4088	37.89
Purchases	617	37.89
Purchases	3103	37.89
Purchases	300	37.68
Purchases	277	37.68
Purchases	892	37.89
Purchases	1388	37.89
Purchases	2578	37.89
Purchases	274	37.89
Purchases	570	37.89
Purchases	1032	37.89
Purchases	429	37.89
Purchases	101	37.89
Purchases	797	37.89
Purchases	439	37.89
Purchases	30	37.89
Purchases	3276	37.79
Purchases	96	37.79
Purchases	42	37.79
Purchases	86	37.79
Purchases	2852	37.8
Purchases	4021	37.64
Purchases	3276	37.79
Purchases	3866	37.8
Purchases	5755	37.78
Purchases	3773	37.8
Purchases	760	37.8
Purchases	9729	37.8
Purchases	50	37.8
Purchases	688	37.8
Purchases	2237	37.78
Purchases	2426	37.9
Purchases	522	37.9
Purchases	89	37.9
Purchases	480	37.9
Purchases	6483	37.9
Purchases	3122	37.88
Purchases	45	37.89
Purchases	23	37.89
Purchases	51	37.89
Purchases	500	37.89
Purchases	169	37.89
Purchases	202	37.89
Purchases	81	37.89
Purchases	200	37.89
Purchases	497	37.89
Purchases	17	37.89
Purchases	860	37.89
Purchases	1	37.89
Purchases	848	37.89
Purchases	158	37.87
Purchases	800	37.87
Purchases	1649	37.87
Purchases	47	37.87
Purchases	1346	37.87
Purchases	235	37.86
Purchases	444	37.86
Purchases	500	37.86
Purchases	77	37.86
Purchases	850	37.86
Purchases	106	37.86
Purchases	1000	37.86
Purchases	405	37.86
Purchases	3407	37.86
Purchases	109	37.86
Purchases	2716	37.86
Purchases	2880	37.85
Purchases	820	37.86
Purchases	79	37.86
Purchases	638	37.86
Purchases	113	37.86
Purchases	850	37.86
Purchases	57	37.85
Purchases	680	37.85
Purchases	1641	37.85
Purchases	77	37.85
Purchases	850	37.85
Purchases	113	37.85
Purchases	343	37.85
Purchases	64	37.84
Purchases	169	37.84
Purchases	760	37.84
Purchases	1523	37.84
Purchases	48	37.87
Purchases	1817	37.87
Purchases	13	37.87
Purchases	10216	37.82
Purchases	2839	37.82
Purchases	974	37.82
Purchases	122	37.82
Purchases	1000	37.82
Purchases	517	37.82
Purchases	171	37.82
Purchases	830	37.82
Purchases	830	37.82
Purchases	1000	37.82
Purchases	77	37.82
Purchases	915	37.82
Purchases	494	37.82
Purchases	15	37.82
Purchases	164	37.85
Purchases	9836	37.85
Purchases	1142	37.85
Purchases	10000	37.9
Purchases	10000	37.9
Purchases	680	37.85
Purchases	7380	37.85
Purchases	48	37.85
Purchases	750	37.85
Purchases	3215	37.9
Purchases	2754	37.9
Purchases	860	37.9
Purchases	1742	37.9
Purchases	1000	37.9
Purchases	407	37.9
Purchases	522	37.9
Purchases	4553	37.91
Purchases	5447	37.91
Purchases	3215	37.9
Purchases	700	37.63
Purchases	600	37.77
Purchases	659	37.8
Purchases	102	37.8
Purchases	1	37.8
Purchases	30	37.8
Purchases	1	37.8
Purchases	1	37.8
Purchases	6	37.79
Purchases	100	37.83
Purchases	1000	44
Purchases	500	37.84
Purchases	1048	37.55
Purchases	152	37.55
Purchases	600	37.77
Purchases	800	37.87
Purchases	1000	37.9
Purchases	716	37.66
Purchases	84	37.66
Purchases	500	37.8
Purchases	2000	11.5
Purchases	39000	44
Purchases	2000	37.9
Purchases	5000	40
Purchases	416	37.82
Purchases	384	37.82
Purchases	30000	30
Purchases	88	37.84
Purchases	85	37.84
Purchases	327	37.84
Purchases	700	37.63
Purchases	800	37.79
Purchases	800	37.84
Purchases	800	37.79
Purchases	901	37.83
Purchases	994	37.85
Purchases	458	37.85
Purchases	86	37.82
Purchases	537	37.89
Purchases	11	37.89
Purchases	2199	37.85
Purchases	2170	37.78
Purchases	874	37.83
Purchases	2379	37.8
Purchases	524	37.83
Purchases	1000	37.83
Purchases	901	37.83
Purchases	790	37.83
Purchases	77	37.83
Purchases	139	37.83
Purchases	737	37.83
Purchases	700	37.83
Purchases	77	37.83
Purchases	544	37.83
Purchases	43	37.83
Purchases	47	37.83
Purchases	3547	37.83
Purchases	458	37.85
Purchases	994	37.85
Purchases	11	37.89
Purchases	537	37.89
Purchases	901	37.83
Purchases	357	37.85
Purchases	115	37.85
Purchases	528	37.85
Purchases	300	37.85
Purchases	400	37.85
Purchases	45	37.85
Purchases	494	37.85
Purchases	994	37.85
Purchases	820	37.85
Purchases	233	37.85
Purchases	458	37.85
Purchases	685	37.85
Purchases	571	37.85
Purchases	2243	37.82
Purchases	376	37.84
Purchases	200	37.84
Purchases	700	37.84
Purchases	790	37.84
Purchases	790	37.84
Purchases	300	37.84
Purchases	344	37.84
Purchases	52	37.83
Purchases	487	37.83
Purchases	40	37.83
Purchases	3421	37.83
Purchases	3962	37.82
Purchases	59	37.82
Purchases	760	37.82
Purchases	40	37.82
Purchases	436	37.82
Purchases	10000	37.9
Purchases	5755	37.89
Purchases	617	37.89
Purchases	2853	37.9
Purchases	680	37.9
Purchases	1618	37.9
Purchases	4849	37.9
Purchases	537	37.89
Purchases	11	37.89
Purchases	661	37.89
Purchases	680	37.89
Purchases	1000	37.89
Purchases	700	37.89
Purchases	39	37.89
Purchases	4299	37.8
Purchases	42	37.8
Purchases	659	37.8
Purchases	4	37.8
Purchases	505	37.8
Purchases	9491	37.8
Purchases	5755	37.89
Purchases	100000	42.5
Purchases	508	37.55
Purchases	22914	37.55
Purchases	6407	37.6
Purchases	171	37.6
Sales	7528	37.55
Sales	1000	37.55
Sales	2300	37.55
Sales	3083	37.55
Sales	50435	37.55
Sales	4374	37.55
Sales	10000	37.55
Sales	20698	37.55
Sales	582	37.55
Sales	5610	37.55
Sales	1521	37.76
Sales	2237	37.78
Sales	998	37.9
Sales	82053	37.79
Sales	71000	33
Sales	1251	37.55
Sales	100000	40
Sales	6000	43
Sales	163000	45
Sales	315000	25
Sales	992000	11.5
Sales	385	37.8
Sales	315000	47
Sales	300000	33
Sales	2000	35
Sales	49000	36
Sales	50000	44
Sales	10000	50
Sales	5741	37.55
Sales	1	37.94
Sales	243	37.94
Sales	397	37.94
Sales	513	37.94
Sales	38	37.94
Sales	238	37.94
Sales	56	37.7
Sales	2158	37.7
Sales	175	37.7
Sales	139	37.7
Sales	472	37.7
Sales	123080	37.79
Sales	27637	37.79
Sales	82053	37.79
Sales	56	37.7
Sales	1000	37.69
Sales	1000	37.87
Sales	200	37.68
Sales	486	37.87
Sales	514	37.87
Sales	523	37.69
Sales	3000	37.69
Sales	514	37.69
Sales	555	37.69
Sales	198	37.69
Sales	4021	37.64
Sales	3866	37.8
Sales	2379	37.8
Sales	2852	37.8
Sales	3276	37.79
Sales	513	37.69
Sales	5135	37.69
Sales	5755	37.78
Sales	10	37.69
Sales	1000	37.69
Sales	72	37.69
Sales	382	37.69
Sales	527	37.69
Sales	300	37.69
Sales	308	37.69
Sales	26	37.69
Sales	1472	37.69
Sales	547	37.69
Sales	500	37.69
Sales	1000	37.69
Sales	3246	37.69
Sales	6610	37.69
Sales	600	37.77
Sales	998	37.9
Sales	700	37.63
Sales	13443	37.88
Sales	542	37.88
Sales	500	37.88
Sales	515	37.88
Sales	607	37.72
Sales	14869	37.72
Sales	524	37.72
Sales	15000	37.8
Sales	8726	37.8
Sales	1716	37.8
Sales	2092	37.8
Sales	348	37.8
Sales	538	37.8
Sales	1580	37.8
Sales	250	37.82
Sales	547	37.82
Sales	2760	37.82
Sales	11142	37.82
Sales	5131	37.82
Sales	80	37.82
Sales	680	37.82
Sales	3675	37.82
Sales	2532	37.82
Sales	455	37.82
Sales	400	37.82
Sales	528	37.82
Sales	200	37.82
Sales	459	37.82
Sales	660	37.82
Sales	200	37.82
Sales	2161	37.77
Sales	298	37.77
Sales	200	37.77
Sales	2311	37.77
Sales	542	37.77
Sales	714	37.77
Sales	519	37.77
Sales	600	37.77
Sales	680	37.77
Sales	500	37.77
Sales	600	37.77
Sales	507	37.77
Sales	680	37.77
Sales	215	37.77
Sales	100000	42.5
Sales	1341	37.77
Sales	528	37.77
Sales	358	37.77
Sales	1000	37.77
Sales	541	37.77
Sales	265	37.77
Sales	440	37.77
Sales	50	37.79
Sales	175	37.79
Sales	2000	37.79
Sales	408	37.79
Sales	511	37.79
Sales	7856	37.79
Sales	9000	37.79
Sales	250	37.9
Sales	450	37.9
Sales	61	37.63
Sales	180	37.63
Sales	260	37.63
Sales	518	37.63
Sales	100	37.63
Sales	554	37.63
Sales	171	37.63
Sales	250	37.63
Sales	1792	37.63
Sales	250	37.63
Sales	260	37.63
Sales	700	37.63
Sales	8876	37.81
Sales	282	37.81
Sales	200	37.63
Sales	1000	37.81
Sales	28	37.81
Sales	123	37.81
Sales	446	37.63
Sales	680	37.63
Sales	49	37.63
Sales	448	37.81
Sales	536	37.81
Sales	4231	37.9
Sales	523	37.9
Sales	2021	37.9
Sales	395	37.9
Sales	522	37.9
Sales	3120	37.9
Sales	507	37.9
Sales	14928	37.81
Sales	1072	37.81
Sales	555	37.9
Sales	545	37.9
Sales	100	37.9
Sales	517	37.9
Sales	2000	37.9
Sales	518	37.9
Sales	531	37.9
Sales	547	37.9
Sales	500	37.9
Sales	2494	37.9
Sales	1801	37.9
Sales	452	37.9
Sales	540	37.9
Sales	645	37.9
Sales	1000	37.9
Sales	300	37.9
Sales	527	37.9
Sales	109	37.9
Sales	110	37.9
Sales	998	37.9
Sales	3707	37.81
Sales	403	37.66
Sales	1000	37.66
Sales	10000	37.66
Sales	1200	37.66
Sales	366	37.66
Sales	82	37.66
Sales	500	37.66
Sales	136	37.66
Sales	550	37.66
Sales	763	37.67
Sales	1792	37.63
Sales	1072	37.81
Sales	2161	37.77
Sales	528	37.65
Sales	2337	37.65
Sales	349	37.65
Sales	2237	37.78
Sales	1452	37.97
Sales	450	37.97
Sales	1300	37.97
Sales	544	37.97
Sales	1129	37.97
Sales	125	37.97
Sales	1486	37.97
Sales	200	37.97
Sales	1057	37.97
Sales	421	37.97
Sales	260	37.97
Sales	1538	37.97
Sales	38	37.97
Sales	138	37.96
Sales	34	37.96
Sales	1504	37.96
Sales	940	37.96
Sales	549	37.96
Sales	896	37.96
Sales	8	37.96
Sales	931	37.96
Sales	954	37.82
Sales	1000	37.82
Sales	46	37.82
Sales	507	37.82
Sales	4493	37.82
Sales	623	37.8
Sales	2000	37.8
Sales	296	37.8
Sales	173	37.8
Sales	32	37.8
Sales	519	37.8
Sales	3357	37.8
Sales	1787	37.8
Sales	265	37.8
Sales	1438	37.8
Sales	510	37.8
Sales	1000	37.8
Sales	2237	37.78
Sales	539	37.78
Sales	181	37.78
Sales	2043	37.76
Sales	500	37.77
Sales	1945	37.76
Sales	508	37.78
Sales	2047	37.78
Sales	3215	37.9
Sales	700	37.63
Sales	600	37.77
Sales	800	37.79
Sales	2000	11.5
Sales	4000	44
Sales	10000	38
Sales	10000	40.5
Sales	720	37.82
Sales	547	37.84
Sales	1	37.84
Sales	46	37.84
Sales	69	37.84
Sales	901	37.83
Sales	537	37.89
Sales	458	37.85
Sales	901	37.83
Sales	1811	37.85
Sales	33	37.85
Sales	108	37.85
Sales	135	37.85
Sales	95	37.85
Sales	994	37.85
Sales	11	37.89
Sales	781	37.87
Sales	288	37.87
Sales	57	37.87
Sales	273	37.87
Sales	203	37.87
Sales	371	37.87
Sales	172	37.86
Sales	173	37.86
Sales	76	37.86
Sales	122	37.85
Sales	23	37.85
Sales	267	37.85
Sales	523	37.85
Sales	34	37.85
Sales	545	37.85
Sales	994	37.85
Sales	553	37.85
Sales	458	37.85
Sales	297	37.85
Sales	242	37.85
Sales	35	37.84
Sales	27	37.85
Sales	686	37.85
Sales	145	37.85
Sales	20	37.85
Sales	5	37.85
Sales	498	37.85
Sales	10	37.85
Sales	32	37.85
Sales	581	37.84
Sales	179	37.84
Sales	1781	37.83
Sales	360	37.83
Sales	623	37.83
Sales	285	37.83
Sales	327	37.83
Sales	625	37.83
Sales	236	37.83
Sales	261	37.83
Sales	307	37.83
Sales	541	37.83
Sales	50	37.83
Sales	508	37.83
Sales	16	37.84
Sales	134	37.85
Sales	73	37.83
Sales	3248	37.82
Sales	122	37.82
Sales	52	37.82
Sales	205	37.82
Sales	136	37.82
Sales	43	37.82
Sales	50	37.82
Sales	252	37.82
Sales	176	37.82
Sales	103	37.82
Sales	225	37.82
Sales	184	37.82
Sales	165	37.82
Sales	989	37.81
Sales	2587	37.81
Sales	1572	37.81
Sales	86	37.82
Sales	1000	37.82
Sales	200	37.82
Sales	510	37.82
Sales	200	37.82
Sales	84	37.84
Sales	92	37.9
Sales	86	37.91
Sales	131	37.91
Sales	20	37.91
Sales	566	37.91
Sales	534	37.91
Sales	802	37.91
Sales	1490	37.91
Sales	168	37.91
Sales	155	37.91
Sales	2133	37.91
Sales	711	37.91
Sales	14	37.91
Sales	99	37.9
Sales	4592	37.89
Sales	502	37.9
Sales	99	37.9
Sales	537	37.89
Sales	11	37.89
Sales	155	37.89
Sales	2	37.89
Sales	552	37.89
Sales	154	37.89
Sales	16	37.89
Sales	183	37.88
Sales	11	37.88
Sales	15	37.87
Sales	178	37.87
Sales	9	37.87
Sales	654	37.86
Sales	1026	37.86
Sales	2199	37.85
Sales	279	37.85
Sales	99	37.86
Sales	525	37.86
Sales	228	37.86
Sales	67	37.85
Sales	227	37.84
Sales	710	37.83
Sales	834	37.83
Sales	63	37.83
Sales	497	37.82
Sales	1375	37.81
Sales	1884	37.81
Sales	832	37.81
Sales	769	37.8
Sales	1352	37.8
Sales	2132	37.8
Sales	63	37.8
Sales	71	37.78
Sales	223	37.79
Sales	1	37.78
Sales	65	37.78
Sales	100	37.78
Sales	70	37.78
Sales	507	37.78
Sales	916	37.78
Sales	218	37.78
Sales	534	37.8
Sales	447	37.8
Sales	292	37.79
Sales	108	37.79
Sales	1418	37.79
Sales	240	37.8
Sales	416	37.79
Sales	52	37.79
Sales	545	37.79
Sales	215	37.8
Sales	1855	37.79
Sales	2170	37.78
Sales	539	37.79
Sales	173	37.78
Sales	37	37.78
Sales	1	37.78
Sales	66	37.79
Sales	706	37.8
Sales	200	37.8
Sales	1531	37.79
Sales	2199	37.85
Sales	2170	37.78
Sales	86	37.82
Sales	53	37.79
Sales	290	37.79
Sales	550	37.79
Sales	12510	37.79
Sales	2048	37.79
Sales	346	37.79
Sales	787	37.79
Sales	100	37.8
Sales	5263	37.79
Sales	1455	37.8
Sales	901	37.83
Sales	994	37.85
Sales	458	37.85
Sales	5755	37.89
Sales	537	37.89
Sales	11	37.89
Sales	529	37.86
Sales	2379	37.8
Sales	172	37.86
Sales	910	37.86
Sales	550	37.86
Sales	6026	37.86
Sales	112	37.86
Sales	1087	37.86
Sales	2259	37.86
Sales	2159	37.86
Sales	190	37.87
Sales	514	37.87
Sales	53	37.87
Sales	358	37.87
Sales	555	37.87
Sales	830	37.87
Sales	1000	37.8
Sales	1000	37.8
Sales	712	37.8
Sales	506	37.8
Sales	2379	37.8
Sales	440	37.8
Sales	200	37.8
Sales	1263	37.8
Sales	3167	37.85
Sales	333	37.85
Sales	4562	37.91
Sales	396	37.91
Sales	42	37.91
Sales	4734	37.91
Sales	265	37.91
Sales	1	37.91
Sales	3331	37.81
Sales	365	37.81
Sales	298	37.81
Sales	131	37.81
Sales	750	37.81
Sales	553	37.81
Sales	1	37.81
Sales	1000	37.81
Sales	260	37.81
Sales	553	37.81
Sales	1051	37.81
Sales	403	37.81
Sales	2363	37.81
Sales	146	37.81
Sales	6	37.81
Sales	545	37.81
Sales	1391	37.81
Sales	85	37.81
Sales	464	37.81
Sales	61	37.79
Sales	537	37.79
Sales	1000	37.79
Sales	100000	42.5
Sales	173	38
Sales	156	38
Sales	250	38
Sales	26	38.01
Sales	177	38
Sales	30	38
Sales	80	38
Sales	4000	38
Sales	300	38
Sales	1300	38
Sales	60	38
Sales	1000	38
Sales	2621	38.01
Sales	9528	38
Sales	472	38
Sales	200	38
Sales	100	38
Sales	80	38
Sales	122	38
Sales	365	38
Sales	80	38
Sales	1500	38
Sales	1000	38
Sales	500	38
Sales	320	38
Sales	130	38
Sales	886	38
Sales	25	38
Sales	270	38
Sales	1500	38
Sales	500	38
Sales	657	38
Sales	200	38
Sales	1268	38
Sales	50	38
Sales	539	38.02
Sales	500	38
Sales	1000	38
Sales	500	38
Sales	25	38
Sales	1500	38
Sales	79	38
Sales	315	38
Sales	789	38.02
Sales	120	38
Sales	100	38
Sales	50	38
Sales	200	38
Sales	525	38
Sales	80	38
Sales	500	38
Sales	120	38
Sales	400	38
Sales	100	38
Sales	5000	38
Sales	100	38
Sales	1000	38
Sales	263	38
Sales	100	38
Sales	250	38
Sales	526	38
Sales	50	38
Sales	781	38
Sales	300	38
Sales	500	38
Sales	270	38
Sales	2000	38
Sales	130	38
Sales	125	38
Sales	1000	38
Sales	35	38
Sales	14	38
Sales	110	38
Sales	78	38
Sales	65000	37.8
TOTAL PURCHASES	4912878
TOTAL SALES	3639297

(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	Selling	49000	36	American	24-Jul-08	2.72
Call option	Selling	100000	40	American	24-Jul-08	0.08
Call option	Selling	135000	25	European	26-May-09	14.49
Call option	Purchasing	90000	25	European	39959	14.49
Call option	Purchasing	71000	33	American	24-Jul-08	0
Call option	Selling	50000	48	American	25-Sep-08	0.31
Call option	Selling	2000	48	American	25-Sep-08	0.31
Call option	Selling	5000	48	American	25-Sep-08	0.31
Call option	Selling	5000	48	American	25-Sep-08	0.31
Call option	Selling	5000	48	American	25-Sep-08	0.31
Call option	Selling	5000	48	American	25-Sep-08	0.31
Call option	Selling	10000	48	American	25-Sep-08	0.31
Call option	Selling	18000	48	American	25-Sep-08	0.31
Call option	Selling	90000	25	European	26-May-09	14.49
Call option	Selling	60000	40	European	06-Nov-08	2.55
Call warrant	Selling	2500	45	European	18-Dec-08	0.6
Call warrant	Selling	1250	40	European	18-Dec-08	1
Call warrant	Selling	250	40	European	18-Dec-08	1
Call warrant	Purchasing	750	40	European	18-Dec-08	1.01
Call warrant	Selling	750	45	European	18-Dec-08	0.59
Call warrant	Selling	250	45	European	18-Dec-08	0.59
Call warrant	Selling	1250	45	European	18-Dec-08	0.59
Call warrant	Selling	250	45	European	18-Dec-08	0.59
Call warrant	Purchasing	2500	40	European	06-Nov-08	3.51
Call warrant	Purchasing	500	40	European	06-Nov-08	3.51
Call warrant	Selling	1415	40	European	06-Nov-08	3.49
Call option	Purchasing	135000	25	European	26-May-09	14.49
Call option	Selling	90000	25	European	26-May-09	14.49
Call option	Purchasing	90000	25	European	26-May-09	14.49
Call option	Purchasing	60000	40	European	06-Nov-08	2.55
Call warrant	Selling	3000	40	European	06-Nov-08	3.48
Call warrant	Purchasing	1000	34	European	18-Dec-08	5.59
Call warrant	Purchasing	1000	34	European	18-Dec-08	5.59
Put option	Purchasing	100000	40	American	24-Jul-08	1.99
Put option	Purchasing	49000	36	American	24-Jul-08	0.62
Put option	Purchasing	1000	44	American	24-Jul-08	0

(ii) Exercising

Product name, e.g. call option	Number of securities	Exercise price per unit (AUD) (Note 4)
Put option	100000	40
Put option	100000	40
Call option	992000	12
Put option	125000	41
Put option	163000	45
Call option	315000	25
Call option	365000	24
Put option	6000	43
Call option	992000	11.5
Call option	300000	33
Put option	315000	47
Put option	200000	47
Call option	2000	35
Call option	300000	27
Call option	618000	11.5
Call option	71000	33
Call option	300000	31
Call option	49000	36
Put option	10000	50
Put option	50000	43
Put option	50000	44
Put option	200000	40
Call option	50000	27
Put option	100000	42.5
Call option	2000	11.5
Put option	4000	44
Put option	39000	44
Call option	2000	11.5
Put option	5000	40
Put option	10000	38
Put option	10000	40.5
Call option	30000	30
Put option	100000	42.5
Put option	100000	42.5

(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	25 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	1270000	38	American	25-Mar-10
Call Option	Purchased	700000	45	American	25-Mar-10
Call Option	Purchased	1015000	50	American	25-Mar-10
Call Option	Purchased	32000	34	American	25-Mar-10
Call Option	Purchased	51000	37	American	25-Sep-08
Call Option	Purchased	100000	40	American	25-Sep-08
Call Option	Purchased	98741	41.93	European	19-Sep-08
Call Option	Purchased	577000	38	American	18-Dec-08
Call Option	Purchased	32000	45	American	28-Aug-08
Call Option	Purchased	230000	60	American	18-Dec-08
Call Option	Purchased	32000	50	American	25-Sep-08
Call Option	Purchased	205000	48	American	25-Sep-08
Call Option	Purchased	200000	44	American	25-Sep-08
Call Option	Purchased	261000	50	American	22-Dec-11
Call Option	Purchased	361000	40	American	18-Dec-08
Call Option	Purchased	673	61.5	European	28-Jul-11
Call Option	Purchased	9000	46	American	28-Aug-08
Call Option	Purchased	34674	51.05	European	10-Sep-09
Call Option	Purchased	50000	42	American	18-Dec-08
Call Option	Purchased	176000	49	American	18-Dec-08
Call Option	Purchased	15000	67.53	European	29-Jun-11
Call Option	Purchased	15000	59.2	European	29-Jun-10
Call Option	Purchased	51000	47	American	25-Mar-10
Call Option	Purchased	3000	47	American	30-Oct-08
Call Option	Purchased	445000	55	American	23-Dec-10
Call Option	Purchased	154000	60	American	26-Mar-09
Call Option	Purchased	150000	36	American	18-Dec-08
Call Option	Purchased	250000	37	American	28-Aug-08
Call Option	Purchased	259000	40.5	American	28-Aug-08
Call Option	Purchased	200000	48	American	18-Dec-08
Call Option	Purchased	450000	43	American	28-Aug-08
Call Option	Purchased	36000	55	American	25-Jun-09
Call Option	Purchased	65108	45.93	European	25-Sep-08
Call Option	Purchased	200000	48	American	18-Dec-08
Call Option	Purchased	444000	50	American	18-Dec-08
Call Option	Purchased	150000	45	American	30-Oct-08
Call Option	Purchased	20000	44	American	22-Dec-11
Call Option	Purchased	1000000	55	American	18-Dec-08
Call Option	Purchased	41000	56	American	26-Mar-09
Call Option	Purchased	44000	58	American	29-Jan-09
Call Option	Purchased	16000	59	American	26-Mar-09
Call Option	Purchased	500000	42	American	28-Aug-08
Call Option	Purchased	888	72.03	European	15-Jun-11
Call Option	Purchased	2000000	45	American	27-Nov-08
Call Option	Purchased	133000	51	American	25-Sep-08
Call Option	Purchased	69000	39	American	22-Dec-11
Call Option	Purchased	200000	60	American	26-Mar-09
Call Option	Purchased	122343	45.49	European	25-Sep-08
Call Option	Purchased	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	2713	40.66	European	13-Oct-08
Call Option	Purchased	523000	57	American	25-Sep-08
Call Option	Purchased	87844	46.15	European	25-Sep-08
Call Option	Purchased	2000	38	American	25-Sep-08
Call Option	Purchased	134000	40	European	06-Nov-08
Call Option	Purchased	85000	27.5	European	06-Nov-08
Call Option	Purchased	80000	30	European	25-Jun-09
Call Option	Purchased	135000	25	European	26-May-09
Call Option	Purchased	24000	40	American	25-Sep-08
Call Option	Purchased	7000	48	American	25-Sep-08
Call Option	Purchased	6000	44	American	25-Sep-08
Call Option	Purchased	8000	40	American	18-Dec-08
Call Option	Purchased	10000	46	American	28-Aug-08
Call Option	Purchased	3000	45	American	25-Sep-08
Call Option	Purchased	60000	43	American	25-Sep-08
Call Option	Purchased	20000	45	American	18-Dec-08
Call Option	Purchased	20000	56	American	25-Sep-08
Call Option	Purchased	7000	46	American	25-Sep-08
Call Option	Purchased	12000	47	American	25-Sep-08
Put Option	Written	71681	0	European	30-Jun-14
Call Option	Written	69000	35	American	22-Dec-11
Call Option	Written	500000	39	American	25-Sep-08
Call Option	Written	50000	27	American	25-Mar-10
Call Option	Written	120000	40	American	25-Mar-10
Call Option	Written	1031000	44	American	25-Mar-10
Call Option	Written	24000	14.5	American	25-Mar-10
Call Option	Written	100000	43	American	25-Mar-10
Call Option	Written	50000	25	American	25-Mar-10
Call Option	Written	25000	40	American	30-Oct-08
Call Option	Written	134000	40	European	06-Nov-08
Call Option	Written	22000	47	American	25-Jun-09
Call Option	Written	85000	27.5	European	06-Nov-08
Call Option	Written	80000	30	European	25-Jun-09
Call Option	Written	111000	45	American	29-Jan-09
Call Option	Written	300000	60	American	22-Dec-11
Call Option	Written	86000	42	American	25-Sep-08
Call Option	Written	225000	0	European	30-Sep-08
Call Option	Written	528000	45	American	25-Sep-08
Call Option	Written	100000	41	American	29-Jan-09
Call Option	Written	1943000	50.2	American	14-Oct-08
Call Warrant	Written	15850	40	European	18-Dec-08
Call Option	Written	25000	42	American	30-Oct-08
Call Option	Written	250000	43	American	25-Sep-08
Call Option	Written	347000	55	American	26-Mar-09
Call Option	Written	353000	46	American	29-Jan-09
Call Warrant	Written	5000	45	European	18-Dec-08
Call Option	Written	1248000	60	American	25-Mar-10
Call Option	Written	175000	44	American	28-Aug-08
Call Option	Written	200000	50	American	25-Mar-10
Call Option	Written	1873000	56.18	American	18-Dec-08
Call Option	Written	135000	25	European	26-May-09
Call Option	Written	46000	46	American	25-Sep-08
Call Option	Written	1769000	55	American	18-Dec-08
Call Option	Written	200000	47	American	25-Sep-08
Call Option	Written	500000	57	American	25-Sep-08
Call Warrant	Written	102233	17	European	18-Jun-09
Call Warrant	Written	208749	25	European	26-May-09
Call Warrant	Written	126308	40	European	06-Nov-08
Call Warrant	Written	640	35	European	29-Jan-09
Call Warrant	Written	111528	27.5	European	06-Nov-08
Call Warrant	Written	1300	34	European	18-Dec-08
Call Warrant	Written	5000	35	European	18-Sep-08
Call Option	Written	22661	45.93	European	25-Sep-08
Call Option	Written	31685	46.15	European	25-Sep-08
Call Option	Written	42447	45.93	European	25-Sep-08
Call Option	Written	122343	45.49	European	25-Sep-08
Call Option	Written	2713	40.66	European	13-Oct-08
Call Option	Written	56159	46.15	European	25-Sep-08
Call Option	Written	5000	54	American	25-Sep-08
Put Option	Purchased	69000	35	American	22-Dec-11
Put Option	Purchased	53000	40	American	25-Sep-08
Put Option	Purchased	50000	39	American	25-Mar-10
Put Option	Purchased	120000	38	American	28-Aug-08
Put Option	Purchased	300000	31	American	25-Mar-10
Put Option	Purchased	92000	28	American	23-Dec-10
Put Option	Purchased	37000	33.5	American	24-Jun-10
Put Option	Purchased	15000	32	American	25-Mar-10
Put Option	Purchased	1000000	50	American	25-Mar-10
Put Option	Purchased	250000	24.5	American	25-Mar-10
Put Option	Purchased	190000	35	American	28-Jun-12
Put Option	Purchased	1000	48	American	25-Sep-08
Put Option	Purchased	162000	30	American	25-Jun-09
Put Option	Purchased	120000	36	American	18-Dec-08
Put Option	Purchased	30000	31	American	27-Nov-08
Put Option	Purchased	200000	39	American	27-Nov-08
Put Option	Purchased	50000	42	American	28-Aug-08
Put Option	Purchased	777000	42	American	25-Sep-08
Put Option	Purchased	207000	35	American	18-Dec-08
Put Option	Purchased	130000	37	American	18-Dec-08
Put Option	Purchased	200000	55	American	25-Jun-09
Put Option	Purchased	136000	50	American	18-Dec-08
Put Option	Purchased	725000	38	American	18-Dec-08
Put Option	Purchased	300000	50	American	22-Dec-11
Put Option	Purchased	39000	43	American	22-Dec-11
Put Option	Purchased	100000	48	American	28-Aug-08
Put Option	Purchased	45000	28	American	29-Jan-09
Put Option	Purchased	54346	39.56	European	25-Sep-08
Put Option	Purchased	220949	39.56	European	25-Sep-08
Put Option	Purchased	2713	35.87	European	13-Oct-08
Put Option	Purchased	10000	38	American	28-Aug-08
Put Option	Purchased	10000	39	American	28-Aug-08
Put Option	Purchased	9000	36	American	25-Sep-08
Put Option	Purchased	15000	35	American	25-Sep-08
Put Option	Purchased	10000	34	American	28-Aug-08
Put Option	Written	84000	18	American	25-Mar-10
Put Option	Written	1675	11.94	American	28-May-09
Put Option	Written	949	13.17	American	24-Jun-09
Put Option	Written	162000	30	American	25-Mar-10
Put Option	Written	3031	16.5	American	27-Jan-10
Put Option	Written	1348	18.54	American	22-Jun-10
Put Option	Written	1417	17.64	American	21-Jun-10
Put Option	Written	82000	16	American	25-Mar-10
Put Option	Written	642	31.14	American	01-May-12
Put Option	Written	8188	28.08	American	29-May-09
Put Option	Written	1007	29.77	American	28-Apr-11
Put Option	Written	904	18.24	American	23-Jun-10
Put Option	Written	35000	22	American	22-Dec-11
Put Option	Written	1639	12.2	American	03-Jun-09
Put Option	Written	3432	29.14	American	14-May-09
Put Option	Written	487	30.74	American	11-May-12
Put Option	Written	287	34.78	American	14-Jun-12
Put Option	Written	1299	38.46	American	26-Jul-12
Put Option	Written	997	25.07	American	08-Jan-10
Put Option	Written	450	27.56	American	29-Jun-11
Put Option	Written	727	17.19	American	27-May-10
Put Option	Written	100000	34	American	29-Jan-09
Put Option	Written	1618	12.36	American	22-Jun-09
Put Option	Written	1332	30.01	American	21-Apr-09
Put Option	Written	1724	34.77	American	18-Jun-09
Put Option	Written	1633	34.89	American	22-Jun-10
Put Option	Written	572	34.95	American	22-Jun-10
Put Option	Written	3031	24.74	American	18-Sep-09
Put Option	Written	313	31.88	American	24-Jun-10
Put Option	Written	1079	18.53	American	18-Feb-10
Put Option	Written	1702	27.54	American	23-Jun-11
Put Option	Written	1377	12.34	American	16-Jun-09
Put Option	Written	1618	12.36	American	23-Jun-09
Put Option	Written	800	30.8	American	16-May-11
Put Option	Written	2433	38.83	American	26-Jul-12
Put Option	Written	724	27.61	American	23-Jun-11
Put Option	Written	496	32.25	American	05-May-10
Put Option	Written	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	8305	28.85	American	17-Feb-10
Put Option	Written	50000	27	American	25-Mar-10
Put Option	Written	37000	33	American	25-Mar-10
Put Option	Written	2429	12.35	American	16-Jun-09
Put Option	Written	2000	27.93	American	17-Aug-11
Put Option	Written	98741	34.94	American	19-Sep-08
Put Option	Written	3900	25.59	American	10-Jun-09
Put Option	Written	716	34.91	American	22-Jun-10
Put Option	Written	776	25.72	American	10-Jun-09
Put Option	Written	812	24.59	American	10-Jun-09
Put Option	Written	1128	17.72	American	10-Jun-10
Put Option	Written	1627	12.29	American	02-Jun-09
Put Option	Written	1103	18.13	American	11-Jun-10
Put Option	Written	3586	27.89	American	19-May-09
Put Option	Written	360	27.75	American	25-Jun-09
Put Option	Written	3561	21.06	American	17-Sep-08
Put Option	Written	1816	33.03	American	02-Jun-10
Put Option	Written	2534	27.62	American	23-Jun-11
Put Option	Written	300000	39	American	25-Sep-08
Put Option	Written	293	34.03	American	11-Jun-09
Put Option	Written	1183	33.8	American	10-Jun-10
Put Option	Written	4342	34.54	American	16-Jun-10
Put Option	Written	363	27.46	American	19-May-11
Put Option	Written	1810	27.63	American	21-May-09
Put Option	Written	1410	27.65	American	25-Jun-09
Put Option	Written	3667	27.27	American	26-Jun-09
Put Option	Written	588	33.96	American	07-Jun-12
Put Option	Written	4394	20.47	American	03-Sep-08
Put Option	Written	709	35.24	American	28-Jun-12
Put Option	Written	3902	20.48	American	01-Sep-10
Put Option	Written	578	34.59	American	16-Jun-10
Put Option	Written	2011	26.34	American	05-Jun-09
Put Option	Written	285	34.98	American	19-Jun-12
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	912	32.87	American	28-Jun-12
Put Option	Written	998	12.52	American	24-Jun-09
Put Option	Written	1500	26.54	American	09-Jun-11
Put Option	Written	27000	27.46	American	29-Jun-09
Put Option	Written	1523	26.25	American	16-Jun-09
Put Option	Written	357	34.92	American	19-Jun-12
Put Option	Written	2000	36	American	25-Sep-08
Put Option	Written	706	28.29	American	27-May-09
Put Option	Written	25000	37	American	25-Sep-08
Put Option	Written	530	28.3	American	27-May-09
Put Option	Written	4384	18.24	American	24-Jun-10
Put Option	Written	2417	34.34	American	15-Jun-10
Put Option	Written	942	26.53	American	16-Jun-09
Put Option	Written	11272	35.13	American	21-Jun-10
Put Option	Written	184000	22	American	23-Dec-10
Put Option	Written	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	1211	28.89	American	26-Jun-09
Put Option	Written	359	27.79	American	20-Jun-11
Put Option	Written	370	34.47	American	02-Jul-12
Put Option	Written	431	28.94	American	24-Jun-11
Put Option	Written	1050	27.85	American	19-Oct-11
Put Option	Written	1424	35.11	American	21-Jun-10
Put Option	Written	3600	27.86	American	22-Jun-09
Put Option	Written	2150	25.4	American	14-Jun-11
Put Option	Written	1998	12.51	American	24-Jun-09
Put Option	Written	6934	28.84	American	26-Jun-09
Put Option	Written	890	35.15	American	18-Jun-12
Put Option	Written	1760	28.4	American	27-May-09
Put Option	Written	681	27.52	American	23-Jun-11
Put Option	Written	1042	23.99	American	09-Feb-09
Put Option	Written	443	28.19	American	23-Jun-09
Put Option	Written	3245	34.66	American	23-Jun-10
Put Option	Written	612	35.17	American	26-Jun-09
Put Option	Written	568	35.19	American	22-Jun-12
Put Option	Written	4562	35.07	American	25-Jun-10
Put Option	Written	725	34.47	American	23-Jun-10
Put Option	Written	318	31.45	American	07-May-12
Put Option	Written	355	35.18	American	22-Jun-12
Put Option	Written	1629	30.68	American	28-Apr-09
Put Option	Written	1607	34.96	American	21-Jun-10
Put Option	Written	857	35	American	21-Jun-10
Put Option	Written	1229	24.4	American	19-Jan-09
Put Option	Written	1467	27.25	American	22-Jun-11
Put Option	Written	3574	34.97	American	21-Jun-10
Put Option	Written	3648	27.41	American	24-Jun-09
Put Option	Written	730	27.41	American	22-Jun-11
Put Option	Written	3052	18.2	American	15-Jun-10
Put Option	Written	556	17.98	American	22-Jun-10
Put Option	Written	4803	34.35	American	23-Jun-10
Put Option	Written	945	26.43	American	16-Jun-09
Put Option	Written	1166	34.29	American	23-Jun-10
Put Option	Written	650	30.5	American	18-Apr-11
Put Option	Written	1575	34.47	American	24-Jun-09
Put Option	Written	8527	35.08	American	21-Jun-10
Put Option	Written	782	35.15	American	22-Jun-12
Put Option	Written	1689	35.51	American	18-Jun-10
Put Option	Written	1647	30.35	American	08-Apr-10
Put Option	Written	716	34.9	American	22-Jun-10
Put Option	Written	1111	17.99	American	22-Jun-10
Put Option	Written	11000	44	American	25-Mar-10
Put Option	Written	3658	27.33	American	22-Jun-11
Put Option	Written	660	30.28	American	08-Apr-10
Put Option	Written	1690	28.39	American	27-May-09
Put Option	Written	355	35.18	American	25-Jun-10
Put Option	Written	912	27.39	American	22-Jun-11
Put Option	Written	150000	35	American	29-Jan-09
Put Option	Written	518	28.99	American	24-Jun-11
Put Option	Written	341	35.14	American	25-Jun-10
Put Option	Written	1140	35.08	American	22-Jun-12
Put Option	Written	1050000	25	American	25-Mar-10
Put Option	Written	2496	28.44	American	27-May-09
Put Option	Written	9952	27.63	American	24-Jun-11
Put Option	Written	3839	35.15	American	25-Jun-10
Put Option	Written	1704	35.21	American	25-Jun-10
Put Option	Written	726	27.56	American	17-Jun-11
Put Option	Written	533	28.18	American	24-Jun-11
Put Option	Written	284	35.1	American	25-Jun-10
Put Option	Written	66800	34.34	American	28-Jun-10
Put Option	Written	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	570	35.04	American	22-Jun-12
Put Option	Written	1446	34.56	American	20-Jun-12
Put Option	Written	563	35.48	American	24-Jun-10
Put Option	Written	1448	34.53	American	21-Jun-12
Put Option	Written	5684	35.48	American	28-Jun-12
Put Option	Written	724	34.52	American	20-Jun-12
Put Option	Written	926	37.8	American	29-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	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	22000	31	American	23-Dec-10
Put Option	Written	255	38.88	American	10-Jan-13
Put Option	Written	2276	43.93	American	27-Jun-11
Put Option	Written	30000	33	American	18-Dec-08
Put Option	Written	295	33.79	American	16-Jan-13
Put Option	Written	314	38.19	American	26-Jul-12
Put Option	Written	10000	45	American	26-Mar-09
Put Option	Written	746	40.1	American	11-Dec-12
Put Option	Written	336	44.49	American	17-Jun-13
Put Option	Written	57000	32	American	18-Dec-08
Put Option	Written	286	43.67	American	24-Jun-13
Put Option	Written	191000	40	American	18-Dec-08
Put Option	Written	829	36.16	American	25-Jun-10
Put Option	Written	1346	40.7	American	28-Jul-11
Put Option	Written	538	37.15	American	26-Apr-13
Put Option	Written	415	36.09	American	31-Jan-13
Put Option	Written	1200	39.02	American	28-Jul-11
Put Option	Written	5325	46.97	American	24-Jun-09
Put Option	Written	903	42.19	American	28-Aug-09
Put Option	Written	15000	41.66	European	29-Jun-10
Put Option	Written	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	200000	40	American	27-Nov-08
Put Option	Written	1141	43.81	American	16-Apr-13
Put Option	Written	573	43.63	American	21-Apr-09
Put Option	Written	2365	39.31	American	28-Mar-13
Put Option	Written	1272	40.49	American	30-Dec-10
Put Option	Written	272	36.75	American	31-Jan-11
Put Option	Written	350000	42	American	26-Mar-09
Put Option	Written	34674	43.26	American	10-Sep-09
Put Option	Written	100000	41	American	25-Jun-09
Put Option	Written	885	45.35	American	29-Nov-12
Put Option	Written	250000	38	American	26-Mar-09
Put Option	Written	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	350	35.68	American	25-Jan-13
Put Option	Written	3373	40.02	American	28-Feb-13
Put Option	Written	1000000	47	American	25-Mar-10
Put Option	Written	696	35.92	American	18-Aug-10
Put Option	Written	5430	39.58	American	28-Feb-13
Put Option	Written	584	34.24	American	31-Mar-11
Put Option	Written	11006	35.2	American	27-Jan-11
Put Option	Written	320	39.02	American	26-Apr-13
Put Option	Written	590	34.02	American	28-Mar-13
Put Option	Written	3524	45.28	American	15-Jun-11
Put Option	Written	290	42.99	American	01-Nov-12
Put Option	Written	870	34.46	American	22-Jan-09
Put Option	Written	3193	35.2	American	31-Jan-13
Put Option	Written	342	43.85	American	20-Jun-13
Put Option	Written	25000	42	American	30-Oct-08
Put Option	Written	275295	39.56	European	25-Sep-08
Put Option	Written	479	41.67	American	23-Nov-10
Put Option	Written	1346	44.4	American	28-Jul-11
Put Option	Written	69000	39	American	22-Dec-11
Put Option	Written	2713	35.87	European	13-Oct-08
Put Option	Written	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	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	2200	45.44	American	12-Jun-13
Put Option	Written	1448	43.15	American	21-Jun-13
Put Option	Written	500000	42	American	30-Jul-09
Put Option	Written	441	44.91	American	06-Jun-11
Put Option	Written	1771	38.47	American	25-Jun-10
Put Option	Written	13000	37.35	American	02-Aug-12
Put Option	Written	2900	42.9	American	27-Jun-11
Put Option	Written	286	43.74	American	27-Jun-13
Put Option	Written	554	36.09	American	31-Mar-11
Put Option	Written	888	45.02	American	15-Jun-11
Put Option	Written	258	38.59	American	28-Mar-13
Put Option	Written	574	43.5	American	27-Jun-13
Put Option	Written	345	36.09	American	28-Mar-13
Put Option	Written	666	39.01	American	28-Mar-13
Put Option	Written	1572	38.16	American	13-Jul-10
Put Option	Written	919	39.16	American	26-Jul-12
Put Option	Written	1256	40.24	American	28-Mar-13
Put Option	Written	872	40.09	American	28-Feb-13
Put Option	Written	680	44.06	American	24-Jun-13
Put Option	Written	2017	39.65	American	28-Feb-13
Put Option	Written	94000	47	American	25-Sep-08
Put Option	Written	50000	41	American	29-Jan-09
Put Option	Written	9000	40	American	25-Sep-08
Put Option	Written	10000	39.5	American	18-Dec-08
Put Option	Written	18000	42	American	25-Sep-08
Put Option	Written	12000	45	American	25-Sep-08
Put Option	Written	70000	43	American	25-Sep-08
Put Option	Written	10000	46	American	25-Sep-08

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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