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EPT Disclosure

7th Aug 2008 11:44

RNS Number : 8601A

UBS Securities Australia Limited

07 August 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	6 August 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

3,367,892

0.10%

13,595,531

0.40%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

27,013,726

0.80%

20,824,015

0.62%

Total

30,381,618

0.90%

34,419,546

1.02%

(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	25000	36.66
Purchases	116	36.8
Purchases	5755	37.07
Purchases	5755	37.07
Purchases	220	37.06
Purchases	9	37.06
Purchases	131	37.06
Purchases	117	37.06
Purchases	357	37.06
Purchases	6807	37.22
Purchases	4573	37.22
Purchases	259	36.91
Purchases	11502	37.22
Purchases	232	36.71
Purchases	253	36.57
Purchases	367	36.57
Purchases	136	36.57
Purchases	16	36.57
Purchases	455	36.57
Purchases	729	36.57
Purchases	1217	36.75
Purchases	5000	36.59
Purchases	1000	36.6
Purchases	1011	36.6
Purchases	3989	36.6
Purchases	5000	36.6
Purchases	6948	36.75
Purchases	52	36.75
Purchases	455	36.75
Purchases	2448	36.75
Purchases	95	36.75
Purchases	2	36.75
Purchases	14000	36.6
Purchases	5000	36.6
Purchases	3989	36.6
Purchases	5000	36.6
Purchases	62	36.42
Purchases	337	36.42
Purchases	3662	36.42
Purchases	844	36.46
Purchases	1105	36.46
Purchases	3004	36.46
Purchases	835	36.46
Purchases	221	36.48
Purchases	1071	36.59
Purchases	11	36.59
Purchases	1200	36.59
Purchases	9	36.59
Purchases	618	36.59
Purchases	204	36.59
Purchases	263	36.59
Purchases	101	36.59
Purchases	543	36.59
Purchases	1132	36.59
Purchases	533	36.59
Purchases	730	36.59
Purchases	37	36.59
Purchases	991	36.48
Purchases	2295	36.68
Purchases	1832	36.51
Purchases	3829	36.52
Purchases	4823	36.52
Purchases	3989	36.6
Purchases	5000	36.6
Purchases	705	36.68
Purchases	247	36.68
Purchases	326	36.68
Purchases	1058	36.68
Purchases	2369	36.68
Purchases	5568	36.6
Purchases	300	36.6
Purchases	137	36.6
Purchases	2151	36.6
Purchases	4470	36.58
Purchases	151	36.7
Purchases	62	36.7
Purchases	1112	36.58
Purchases	2048	36.7
Purchases	147	36.7
Purchases	434	36.7
Purchases	153	36.7
Purchases	533	36.58
Purchases	5	36.7
Purchases	1146	36.58
Purchases	10000	36.64
Purchases	95	36.58
Purchases	1041	36.58
Purchases	55	36.58
Purchases	7575	36.55
Purchases	772	36.55
Purchases	109	36.55
Purchases	2151	36.6
Purchases	772	36.55
Purchases	996	36.49
Purchases	146	36.45
Purchases	1165	36.45
Purchases	1157	36.45
Purchases	497	36.45
Purchases	4160	36.45
Purchases	7414	36.45
Purchases	95	36.45
Purchases	1500	36.45
Purchases	5000	36.45
Purchases	500	36.45
Purchases	1000	36.45
Purchases	2366	36.45
Purchases	5000	36.37
Purchases	500	36.37
Purchases	12000	36.37
Purchases	5000	36.37
Purchases	8316	36.37
Purchases	500	36.37
Purchases	1000	36.37
Purchases	2000	36.37
Purchases	500	36.37
Purchases	2793	36.37
Purchases	1000	36.37
Purchases	4000	36.37
Purchases	911	36.37
Purchases	480	36.37
Purchases	1000	36.37
Purchases	5000	36.37
Purchases	1000	36.25
Purchases	1	36.25
Purchases	874	36.25
Purchases	166	36.8
Purchases	299	36.8
Purchases	334	36.8
Purchases	1500	36.8
Purchases	1	36.8
Purchases	3000	36.8
Purchases	47	36.58
Purchases	6456	36.58
Purchases	48	36.58
Purchases	187	36.58
Purchases	17	36.58
Purchases	10101	36.58
Purchases	291	36.93
Purchases	1986	36.93
Purchases	262	36.93
Purchases	864	36.55
Purchases	108	36.55
Purchases	89	36.93
Purchases	113	36.55
Purchases	150	36.95
Purchases	4350	36.95
Purchases	500	36.95
Purchases	5000	36.95
Purchases	5000	36.95
Purchases	1356	36.93
Purchases	211	36.93
Purchases	70	36.93
Purchases	608	36.93
Purchases	31	36.93
Purchases	96	36.93
Purchases	4813	36.55
Purchases	760	36.55
Purchases	1500	36.55
Purchases	154	36.55
Purchases	161	36.55
Purchases	112	36.55
Purchases	1	36.5
Purchases	277	36.49
Purchases	1	36.8
Purchases	250	36.65
Purchases	1873	36.65
Purchases	500	36.65
Purchases	2873	36.65
Purchases	773	36.65
Purchases	249	36.65
Purchases	224	36.65
Purchases	88	36.8
Purchases	3000	36.8
Purchases	1500	36.8
Purchases	1000	36.8
Purchases	95	36.8
Purchases	1000	36.8
Purchases	600	36.8
Purchases	500	36.8
Purchases	200	36.8
Purchases	1000	36.8
Purchases	1210	36.65
Purchases	273	36.8
Purchases	1000	36.8
Purchases	500	36.8
Purchases	300	36.8
Purchases	226	36.65
Purchases	200	36.8
Purchases	700	36.8
Purchases	200	36.8
Purchases	200	36.8
Purchases	132	36.8
Purchases	1000	36.8
Purchases	500	36.8
Purchases	47	36.8
Purchases	150	36.65
Purchases	666	36.65
Purchases	8	36.65
Purchases	240	36.65
Purchases	62	36.65
Purchases	1131	36.65
Purchases	141	36.65
Purchases	720	36.65
Purchases	435	36.65
Purchases	664	36.8
Purchases	11	36.65
Purchases	13	36.63
Purchases	1064	36.63
Purchases	250	36.63
Purchases	1503	37.05
Purchases	880	37.05
Purchases	300	37.1
Purchases	1000	37.1
Purchases	1200	37.1
Purchases	2404	37.1
Purchases	5000	37.08
Purchases	96	37.08
Purchases	300	37.05
Purchases	8678	36.68
Purchases	280	37.05
Purchases	32	36.68
Purchases	95	36.68
Purchases	963	37.05
Purchases	12511	36.68
Purchases	1074	37.05
Purchases	6810	36.73
Purchases	251	36.73
Purchases	204	36.73
Purchases	2735	36.73
Purchases	2034	36.98
Purchases	17	36.58
Purchases	93	36.72
Purchases	765	36.72
Purchases	58	36.72
Purchases	160	36.72
Purchases	1334	36.72
Purchases	155	36.72
Purchases	460	36.72
Purchases	98	36.72
Purchases	2	36.72
Purchases	375	36.72
Purchases	750	36.71
Purchases	101	36.71
Purchases	11	36.71
Purchases	465	36.71
Purchases	1673	36.71
Purchases	3000	36.71
Purchases	150	36.7
Purchases	109	36.7
Purchases	300	36.7
Purchases	99	36.7
Purchases	192	36.7
Purchases	95	36.7
Purchases	3360	36.7
Purchases	294	36.59
Purchases	308	36.59
Purchases	2523	36.59
Purchases	391	36.59
Purchases	1484	36.59
Purchases	754	36.69
Purchases	2594	36.69
Purchases	336	36.69
Purchases	754	36.69
Purchases	760	36.55
Purchases	4813	36.55
Purchases	19	36.58
Purchases	17	36.58
Purchases	16	36.58
Purchases	16	36.69
Purchases	17	36.58
Purchases	20	36.7
Purchases	23	36.5
Purchases	33	36.32
Purchases	38	36.47
Purchases	1230	36.38
Purchases	5000	36.38
Purchases	1580	36.38
Purchases	2501	36.4
Purchases	6000	36.4
Purchases	1499	36.4
Purchases	897	36.44
Purchases	600	36.44
Purchases	1	36.44
Purchases	700	36.44
Purchases	300	36.44
Purchases	500	36.44
Purchases	344	36.44
Purchases	187	36.44
Purchases	300	36.44
Purchases	1171	36.44
Purchases	827	36.47
Purchases	600	36.47
Purchases	291	36.47
Purchases	132	36.47
Purchases	300	36.47
Purchases	2850	36.47
Purchases	1397	36.45
Purchases	2009	36.45
Purchases	13	36.45
Purchases	1023	36.45
Purchases	300	36.45
Purchases	258	36.45
Purchases	225	36.44
Purchases	2228	36.44
Purchases	55	36.44
Purchases	400	36.44
Purchases	300	36.44
Purchases	300	36.44
Purchases	300	36.44
Purchases	187	36.44
Purchases	1000	36.44
Purchases	5	36.44
Purchases	1128	36.45
Purchases	1271	36.45
Purchases	1	36.45
Purchases	2600	36.45
Purchases	38	36.47
Purchases	300	36.45
Purchases	700	36.47
Purchases	2194	36.47
Purchases	744	36.47
Purchases	400	36.47
Purchases	624	36.45
Purchases	500	36.44
Purchases	251	36.45
Purchases	990	36.45
Purchases	1195	36.45
Purchases	1714	36.45
Purchases	251	36.45
Purchases	99	36.44
Purchases	1288	36.45
Purchases	1344	36.45
Purchases	2068	36.45
Purchases	5299	36.45
Purchases	1	36.45
Purchases	129	36.38
Purchases	1	36.38
Purchases	500	36.38
Purchases	275	36.38
Purchases	800	36.38
Purchases	400	36.38
Purchases	500	36.38
Purchases	1	36.37
Purchases	96	36.38
Purchases	389	36.38
Purchases	2866	36.38
Purchases	3340	36.38
Purchases	38	36.47
Purchases	500	36.38
Purchases	154	36.38
Purchases	106	36.38
Purchases	900	36.38
Purchases	33	36.32
Purchases	4842	36.32
Purchases	2049	36.32
Purchases	300	36.32
Purchases	107	36.32
Purchases	33	36.32
Purchases	1	36.32
Purchases	300	36.32
Purchases	516	36.32
Purchases	1852	36.32
Purchases	100	36.26
Purchases	6133	36.26
Purchases	2207	36.26
Purchases	5000	36.26
Purchases	2793	36.26
Purchases	3340	36.38
Purchases	1128	36.45
Purchases	1714	36.45
Purchases	21250	36.84
Purchases	65000	37.22
Purchases	33	37.22
Purchases	977	37.22
Purchases	2812	37.22
Purchases	41373	37.22
Purchases	12931	37.22
Purchases	28	37.22
Purchases	245	37.22
Purchases	5729	37.22
Purchases	872	37.22
Sales	400	36.66
Sales	147	36.66
Sales	400	36.66
Sales	100	36.66
Sales	4162	36.66
Sales	2921	36.66
Sales	230	36.66
Sales	16640	36.66
Sales	6584	36.87
Sales	8403	36.87
Sales	3770	36.87
Sales	6243	36.87
Sales	66	37.01
Sales	1524	37.01
Sales	4389	36.56
Sales	1458	36.56
Sales	1744	36.56
Sales	149	36.56
Sales	17	36.56
Sales	253	37.07
Sales	742	37.07
Sales	542	37.07
Sales	430	37.07
Sales	1148	37.07
Sales	4957	37.07
Sales	1897	37.07
Sales	5000	37.07
Sales	5000	37.07
Sales	5755	37.07
Sales	23348	36.76
Sales	19214	36.57
Sales	1000	36.57
Sales	150	36.57
Sales	1000	36.57
Sales	200	36.57
Sales	164	36.57
Sales	3212	36.57
Sales	60	36.57
Sales	1652	36.76
Sales	534	37.07
Sales	50	37.07
Sales	541	37.07
Sales	15000	37.07
Sales	5	37.07
Sales	5755	37.07
Sales	6807	37.22
Sales	300	36.47
Sales	4573	37.22
Sales	1000	37.07
Sales	46	37.07
Sales	190	37.07
Sales	701	37.07
Sales	44	37.07
Sales	410	37.07
Sales	25000	37.22
Sales	75	36.47
Sales	94	36.47
Sales	281	36.47
Sales	375	36.46
Sales	375	36.46
Sales	11502	37.22
Sales	351	36.8
Sales	25000	36.66
Sales	384	36.69
Sales	124	36.57
Sales	1459	36.57
Sales	20000	36.57
Sales	3417	36.57
Sales	5755	37.07
Sales	5755	37.07
Sales	2544	15.65
Sales	486	36.27
Sales	1433	36.64
Sales	200	36.64
Sales	1174	36.64
Sales	1203	36.64
Sales	500	36.85
Sales	101	36.84
Sales	899	36.84
Sales	500	36.86
Sales	717	36.87
Sales	200	36.85
Sales	300	36.85
Sales	250	36.87
Sales	33	36.87
Sales	3990	37.11
Sales	199	36.84
Sales	300	36.84
Sales	300	36.84
Sales	200	36.84
Sales	1	36.84
Sales	3960	37.13
Sales	500	36.84
Sales	21040	37.13
Sales	5000	37.12
Sales	1000	36.84
Sales	500	36.85
Sales	1000	37.11
Sales	10	37.1
Sales	10000	37.11
Sales	1900	36.83
Sales	500	36.83
Sales	691	36.83
Sales	2060	36.83
Sales	43	36.83
Sales	206	36.83
Sales	242	36.83
Sales	257	36.83
Sales	1	36.83
Sales	100	36.83
Sales	333	36.81
Sales	167	36.81
Sales	500	36.81
Sales	2801	36.81
Sales	100	36.81
Sales	99	36.81
Sales	3989	36.6
Sales	5000	36.6
Sales	2000	36.45
Sales	4900	37.05
Sales	942	37.06
Sales	58	37.06
Sales	100	37.05
Sales	4000	37.07
Sales	1000	37.07
Sales	205	37.06
Sales	350	37.06
Sales	445	37.06
Sales	3000	37.06
Sales	3000	37.04
Sales	3000	37.04
Sales	7000	37.04
Sales	885	37.02
Sales	115	37.02
Sales	1000	37.01
Sales	2880	36.85
Sales	30	36.85
Sales	70	36.85
Sales	10	36.85
Sales	10	36.85
Sales	500	36.85
Sales	860	36.81
Sales	10	36.81
Sales	9	36.81
Sales	1	36.81
Sales	148	36.81
Sales	352	36.81
Sales	136	36.81
Sales	364	36.81
Sales	32	36.81
Sales	68	36.81
Sales	100	36.81
Sales	100	36.81
Sales	100	36.81
Sales	100	36.81
Sales	879	36.81
Sales	121	36.81
Sales	579	36.81
Sales	421	36.81
Sales	1219	36.81
Sales	400	36.81
Sales	800	36.81
Sales	311	36.81
Sales	270	36.81
Sales	254	36.82
Sales	246	36.82
Sales	5	36.83
Sales	5	36.83
Sales	5	36.84
Sales	5	36.84
Sales	3000	36.84
Sales	53	36.82
Sales	947	36.82
Sales	1000	36.81
Sales	100	36.81
Sales	3989	36.6
Sales	5000	36.6
Sales	30	36.6
Sales	125	36.6
Sales	120	36.6
Sales	136	36.6
Sales	151	36.61
Sales	1000	36.6
Sales	100	36.6
Sales	2555	36.6
Sales	500	36.6
Sales	500	36.6
Sales	135	36.6
Sales	2700	36.6
Sales	1959	36.61
Sales	772	36.55
Sales	2151	36.6
Sales	794	36.7
Sales	230	36.7
Sales	7506	36.7
Sales	2000	36.7
Sales	700	36.71
Sales	6501	36.7
Sales	150	36.7
Sales	750	36.7
Sales	1250	36.71
Sales	119	36.71
Sales	434	36.79
Sales	5	36.79
Sales	700	36.79
Sales	330	36.79
Sales	5000	36.6
Sales	3989	36.6
Sales	13531	36.79
Sales	4574	36.57
Sales	249	36.57
Sales	102	36.57
Sales	200	36.58
Sales	1759	36.58
Sales	174	36.58
Sales	6	36.57
Sales	29	36.58
Sales	881	36.57
Sales	1382	36.57
Sales	7	36.58
Sales	8	36.58
Sales	200	36.58
Sales	5000	36.57
Sales	3	36.57
Sales	426	36.58
Sales	583	36.78
Sales	23	36.78
Sales	1570	36.76
Sales	100	36.76
Sales	100	36.76
Sales	300	36.76
Sales	300	36.76
Sales	100	36.76
Sales	100	36.76
Sales	992	36.75
Sales	300	36.76
Sales	100	36.76
Sales	140	36.76
Sales	167	36.77
Sales	11	36.79
Sales	240	36.77
Sales	224	36.78
Sales	1000	36.77
Sales	212	36.78
Sales	89	36.77
Sales	429	36.77
Sales	153	36.77
Sales	1046	36.78
Sales	996	36.49
Sales	3077	36.5
Sales	600	36.5
Sales	3200	36.5
Sales	500	36.51
Sales	200	36.5
Sales	446	36.53
Sales	1500	36.5
Sales	500	36.52
Sales	5000	36.52
Sales	54	36.5
Sales	4848	36.5
Sales	222	36.5
Sales	200	36.5
Sales	250	36.5
Sales	980	36.5
Sales	100	36.5
Sales	2000	36.5
Sales	565	36.5
Sales	573	36.5
Sales	421	36.52
Sales	200	36.5
Sales	7	36.5
Sales	4556	36.52
Sales	1	36.52
Sales	340	36.7
Sales	2070	36.7
Sales	5114	36.7
Sales	1489	36.7
Sales	135	36.7
Sales	1247	36.7
Sales	545	36.7
Sales	270	36.7
Sales	8	36.7
Sales	86	36.7
Sales	7700	36.7
Sales	1875	36.7
Sales	240	36.7
Sales	19	36.7
Sales	250	36.7
Sales	1665	36.7
Sales	5987	36.7
Sales	2823	36.7
Sales	848	36.7
Sales	801	36.7
Sales	6	36.73
Sales	1394	36.75
Sales	678	36.75
Sales	122	36.75
Sales	118	36.75
Sales	560	36.75
Sales	300	36.75
Sales	100	36.75
Sales	210	36.75
Sales	100	36.75
Sales	500	36.75
Sales	996	36.49
Sales	400	37.01
Sales	650	36.58
Sales	1500	37.22
Sales	750	37.22
Sales	350	36.95
Sales	275	36.55
Sales	300	36.55
Sales	260	36.49
Sales	40	36.49
Sales	721	36.6
Sales	5000	36.6
Sales	756	36.6
Sales	1000	36.6
Sales	1000	36.6
Sales	247	36.6
Sales	716	36.6
Sales	2432	36.76
Sales	5000	36.7
Sales	5000	36.7
Sales	5000	36.7
Sales	756	36.71
Sales	440	36.71
Sales	635	36.71
Sales	699	36.61
Sales	400	36.71
Sales	200	36.76
Sales	1459	36.61
Sales	1197	36.61
Sales	145	36.61
Sales	2621	36.61
Sales	879	36.61
Sales	2618	36.6
Sales	1459	36.6
Sales	904	36.6
Sales	19	36.6
Sales	1351	36.84
Sales	45	36.85
Sales	1414	36.85
Sales	304	36.86
Sales	200	36.71
Sales	220	36.71
Sales	300	36.71
Sales	284	36.71
Sales	200	36.71
Sales	100	36.71
Sales	1465	36.71
Sales	2779	36.71
Sales	1268	36.71
Sales	189	36.71
Sales	764	36.71
Sales	5000	36.87
Sales	200	36.89
Sales	1686	36.89
Sales	910	36.87
Sales	497	36.86
Sales	1680	36.87
Sales	1040	36.86
Sales	419	36.86
Sales	1459	36.87
Sales	100	36.66
Sales	754	36.69
Sales	17	36.58
Sales	4813	36.55
Sales	760	36.55
Sales	1100	36.66
Sales	130	36.66
Sales	543	36.66
Sales	8626	36.66
Sales	6	36.66
Sales	1800	36.76
Sales	2500	36.66
Sales	64	36.66
Sales	10156	37.05
Sales	4844	37.06
Sales	1656	36.75
Sales	731	36.75
Sales	9	36.75
Sales	2135	36.75
Sales	2034	37.04
Sales	469	36.75
Sales	361	36.76
Sales	207	36.76
Sales	5000	36.75
Sales	5000	36.75
Sales	828	36.95
Sales	4999	36.95
Sales	420	36.95
Sales	6275	36.95
Sales	3171	36.95
Sales	1352	36.95
Sales	2764	36.95
Sales	191	36.95
Sales	42	36.6
Sales	1216	36.6
Sales	634	36.6
Sales	408	36.6
Sales	2700	36.6
Sales	20	36.73
Sales	711	36.73
Sales	1769	36.73
Sales	329	36.8
Sales	2452	36.8
Sales	50	36.8
Sales	1533	36.8
Sales	9	36.8
Sales	927	36.8
Sales	581	36.6
Sales	336	36.6
Sales	1338	36.6
Sales	50	36.6
Sales	56	36.6
Sales	55	36.6
Sales	1863	36.6
Sales	36	36.38
Sales	16	36.72
Sales	17	36.58
Sales	16	36.68
Sales	29	36.65
Sales	17	36.5
Sales	16	36.67
Sales	27	36.48
Sales	16	36.63
Sales	33	36.61
Sales	16	37.01
Sales	16	37.06
Sales	16	36.72
Sales	18	36.52
Sales	18	36.53
Sales	16	36.77
Sales	16	36.69
Sales	16	36.68
Sales	24	36.68
Sales	21	36.76
Sales	28	36.54
Sales	16	36.65
Sales	16	36.64
Sales	16	37.04
Sales	30	36.42
Sales	3	36.64
Sales	13	36.64
Sales	16	36.69
Sales	38	36.47
Sales	17	36.63
Sales	21	36.48
Sales	181	37.22
Sales	71	36.49
Sales	16	36.77
Sales	38	36.47
Sales	17	36.63
Sales	40	36.42
Sales	41	36.41
Sales	17	36.58
Sales	13	36.39
Sales	33	36.32
Sales	28	36.39
Sales	16	36.67
Sales	78	36.37
Sales	18	36.96
Sales	46	36.59
Sales	19	36.58
Sales	16	36.67
Sales	16	36.75
Sales	18	36.59
Sales	16	36.58
Sales	24	36.58
Sales	33	36.32
Sales	23	36.5
Sales	18	36.51
Sales	16	36.74
Sales	20	36.7
Sales	16	36.74
Sales	16	36.73
Sales	17	36.58
Sales	22	36.74
Sales	22	36.61
Sales	22	36.49
Sales	18	36.48
Sales	17	36.64
Sales	25	36.52
Sales	20	36.83
Sales	16	36.82
Sales	16	36.6
Sales	16	36.75
Sales	16	36.74
Sales	16	36.55
Sales	19	36.58
Sales	16	36.58
Sales	20	36.7
Sales	17	36.58
Sales	16	36.69
Sales	23	36.5
Sales	16	36.59
Sales	10000	36.75
Sales	3340	36.38
Sales	33	36.32
Sales	38	36.47
Sales	1128	36.45
Sales	33	36.69
Sales	35	36.69
Sales	1714	36.45
Sales	4932	36.69
Sales	445	36.69
Sales	4555	36.69
Sales	4492	36.57
Sales	4162	36.57
Sales	142	36.57
Sales	1204	36.57
Sales	694	36.95
Sales	999	36.95
Sales	8307	36.95
Sales	8018	36.91
Sales	1982	36.91
Sales	1300	37
Sales	65000	37.22
TOTAL PURCHASES	694512
TOTAL SALES	840723

(b) Derivatives transactions (other than options)

Product name,

e.g. CFD

Long/short (Note 5)

Number of securities (Note 6)

Price per unit (Note 4)

(i) Writing, selling, purchasing or varying

Product name, e.g. call option	Written or purchased	Number of securities to which the option or derivatives relates	Exercise price (AUD) (Note2)	Type, e.g. American, European etc.	Expiry date	Option money paid/received per unit (Note 4)
Call warrant	Selling	250	40	European	18-Dec-08	0.82
Call warrant	Purchasing	5000	45	European	18-Dec-08	0.48
Call warrant	Selling	1000	40	European	18-Dec-08	0.86
Call warrant	Selling	750	40	European	18-Dec-08	0.86
Call warrant	Purchasing	1000	45	European	18-Dec-08	0.44
Call warrant	Purchasing	250	45	European	18-Dec-08	0.44
Call warrant	Purchasing	1250	45	European	18-Dec-08	0.44
Call warrant	Purchasing	1250	45	European	18-Dec-08	0.44
Call warrant	Purchasing	1250	45	European	18-Dec-08	0.44
Call warrant	Selling	550	40	European	18-Dec-08	0.84
Call warrant	Purchasing	750	40	European	18-Dec-08	0.82
Call warrant	Selling	500	40	European	18-Dec-08	0.82
Call warrant	Purchasing	1250	45	European	18-Dec-08	0.45
Call warrant	Purchasing	500	17	European	18-Jun-09	20.74
Call warrant	Selling	3000	40	European	06-Nov-08	2.7
Call warrant	Purchasing	7000	40	European	06-Nov-08	2.65
Call warrant	Purchasing	3000	40	European	06-Nov-08	2.65
Call warrant	Purchasing	500	34	European	18-Sep-08	3.34
Call warrant	Purchasing	1000	34	European	18-Sep-08	3.34
Call warrant	Purchasing	500	34	European	18-Sep-08	3.3
Call warrant	Purchasing	500	34	European	18-Sep-08	3.3
Call warrant	Purchasing	1000	34	European	18-Sep-08	3.3
Call warrant	Purchasing	3990	34	European	18-Sep-08	3.6
Call warrant	Purchasing	1000	34	European	18-Sep-08	3.3
Call warrant	Purchasing	500	34	European	18-Sep-08	3.3
Call warrant	Purchasing	25000	34	European	18-Sep-08	3.6
Call warrant	Purchasing	5000	34	European	18-Sep-08	3.6
Call warrant	Purchasing	1000	34	European	18-Sep-08	3.3
Call warrant	Purchasing	1000	34	European	18-Sep-08	3.6
Call warrant	Purchasing	500	34	European	18-Sep-08	3.34
Call warrant	Purchasing	10	34	European	18-Sep-08	3.6
Call warrant	Purchasing	10000	34	European	18-Sep-08	3.6
Call warrant	Selling	5000	34	European	18-Sep-08	3.1
Call warrant	Selling	1000	34	European	18-Sep-08	3.1
Call warrant	Selling	5000	34	European	18-Sep-08	3.1
Call warrant	Selling	5000	34	European	18-Sep-08	3.1
Call warrant	Purchasing	2400	34	European	18-Sep-08	3.3
Call warrant	Purchasing	3000	34	European	18-Sep-08	3.3
Call warrant	Purchasing	500	34	European	18-Sep-08	3.3
Call warrant	Purchasing	100	34	European	18-Sep-08	3.3
Call warrant	Purchasing	500	34	European	18-Sep-08	3.3
Call warrant	Purchasing	500	34	European	18-Sep-08	3.3
Call warrant	Purchasing	3000	34	European	18-Sep-08	3.3
Call warrant	Selling	7000	34	European	18-Sep-08	3.26
Call warrant	Purchasing	2000	34	European	18-Sep-08	2.94
Call warrant	Selling	3000	34	European	18-Sep-08	3.25
Call warrant	Selling	14000	34	European	18-Sep-08	3.1
Call warrant	Purchasing	4900	34	European	18-Sep-08	3.5
Call warrant	Purchasing	1000	34	European	18-Sep-08	3.5
Call warrant	Purchasing	100	34	European	18-Sep-08	3.5
Call warrant	Purchasing	1000	34	European	18-Sep-08	3.5
Call warrant	Purchasing	4000	34	European	18-Sep-08	3.5
Call warrant	Purchasing	1000	34	European	18-Sep-08	3.5
Call warrant	Selling	5000	34	European	18-Sep-08	3.1
Call warrant	Purchasing	3000	34	European	18-Sep-08	3.5
Call warrant	Purchasing	3000	34	European	18-Sep-08	3.5
Call warrant	Purchasing	7000	34	European	18-Sep-08	3.5
Call warrant	Purchasing	3000	34	European	18-Sep-08	3.5
Call warrant	Purchasing	1000	34	European	18-Sep-08	3.5
Call warrant	Purchasing	1000	34	European	18-Sep-08	3.5
Call warrant	Purchasing	2880	34	European	18-Sep-08	3.34
Call warrant	Purchasing	100	34	European	18-Sep-08	3.34
Call warrant	Purchasing	10	34	European	18-Sep-08	3.34
Call warrant	Purchasing	10	34	European	18-Sep-08	3.34
Call warrant	Purchasing	500	34	European	18-Sep-08	3.34
Call warrant	Purchasing	860	34	European	18-Sep-08	3.3
Call warrant	Purchasing	10	34	European	18-Sep-08	3.3
Call warrant	Purchasing	10	34	European	18-Sep-08	3.3
Call warrant	Purchasing	500	34	European	18-Sep-08	3.3
Call warrant	Purchasing	500	34	European	18-Sep-08	3.3
Call warrant	Purchasing	100	34	European	18-Sep-08	3.3
Call warrant	Purchasing	100	34	European	18-Sep-08	3.3
Call warrant	Purchasing	100	34	European	18-Sep-08	3.3
Call warrant	Purchasing	100	34	European	18-Sep-08	3.3
Call warrant	Purchasing	100	34	European	18-Sep-08	3.3
Call warrant	Purchasing	1000	34	European	18-Sep-08	3.3
Call warrant	Purchasing	1000	34	European	18-Sep-08	3.3
Call warrant	Purchasing	3000	34	European	18-Sep-08	3.3
Call warrant	Purchasing	500	34	European	18-Sep-08	3.3
Call warrant	Purchasing	10	34	European	18-Sep-08	3.3
Call warrant	Purchasing	10	34	European	18-Sep-08	3.3
Call warrant	Purchasing	3000	34	European	18-Sep-08	3.3
Call warrant	Purchasing	1000	34	European	18-Sep-08	3.3
Call warrant	Purchasing	1000	34	European	18-Sep-08	3.3
Call warrant	Purchasing	100	34	European	18-Sep-08	3.3
Call option	Selling	3000	36	American	28-Aug-08	2.07
Call option	Selling	7000	36	American	28-Aug-08	2.07
Call option	Purchasing	140000	36	American	28-Aug-08	2.06
Call option	Selling	1000	36	American	28-Aug-08	2.06
Call option	Selling	5000	36	American	28-Aug-08	2.15
Call option	Selling	1000	36	American	28-Aug-08	2.22
Call option	Selling	1000	36	American	28-Aug-08	2.22
Call option	Selling	18000	36	American	28-Aug-08	2
Call option	Selling	8000	36	American	28-Aug-08	2.22
Call option	Selling	5000	36	American	28-Aug-08	2.02
Call option	Selling	15000	36	American	28-Aug-08	2.04
Call option	Selling	8000	36	American	28-Aug-08	2.06
Call option	Selling	7000	36	American	28-Aug-08	2.15
Call option	Selling	9000	36	American	28-Aug-08	2.06
Call option	Selling	20000	36	American	28-Aug-08	2.02
Call option	Selling	3000	36	American	28-Aug-08	2.15
Call option	Selling	2000	36	American	28-Aug-08	2.06
Call option	Selling	2000	36	American	28-Aug-08	2.17
Call option	Selling	8000	36	American	28-Aug-08	2.15
Call option	Selling	11000	36	American	28-Aug-08	2
Call option	Selling	6000	36	American	28-Aug-08	2
Call option	Selling	140000	36	American	28-Aug-08	2.06

(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	7 August 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	3000	39	American	28-Aug-08
Call Option	Purchased	1000	37	American	28-Aug-08
Call Option	Purchased	2000	30	American	18-Dec-08
Call Option	Purchased	3000	30	American	26-Mar-09
Call Option	Purchased	26000	55	American	18-Dec-08
Call Option	Purchased	1000	37.5	American	25-Sep-08
Call Option	Purchased	9000	47	American	28-Aug-08
Call Option	Purchased	31000	40	American	25-Sep-08
Call Option	Purchased	2000	28	American	25-Jun-09
Call Option	Purchased	2000	38	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	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	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	574000	40	American	28-Aug-08
Call Option	Purchased	673	66.6	European	28-Jul-11
Call Option	Purchased	50000	44	American	18-Dec-08
Call Option	Purchased	38000	49	American	25-Sep-08
Call Option	Purchased	250000	45	American	26-Mar-09
Call Option	Purchased	100000	55	American	28-Aug-08
Call Option	Purchased	15000	51.29	European	29-Jun-09
Call Option	Purchased	1501000	48	American	28-Aug-08
Call Option	Purchased	720000	45	American	18-Dec-08
Call Option	Purchased	100000	40	American	25-Sep-08
Call Option	Purchased	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	75000	39	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	24000	40	American	25-Sep-08
Call Option	Purchased	20000	56	American	25-Sep-08
Call Option	Purchased	7000	46	American	25-Sep-08
Call Option	Purchased	12000	47	American	25-Sep-08
Call Option	Purchased	225000	39	American	25-Sep-08
Call Option	Purchased	140000	36	American	28-Aug-08
Call Option	Purchased	150000	39	American	25-Sep-08
Put Option	Written	72181	0	European	30-Jun-14
Call Option	Written	8000	38	American	28-Aug-08
Call Option	Written	5000	45	American	28-Aug-08
Call Option	Written	1000	44	American	27-Nov-08
Call Option	Written	11000	46	American	28-Aug-08
Call Option	Written	31000	41	American	28-Aug-08
Call Option	Written	1000	40.5	American	28-Aug-08
Call Option	Written	17000	43	American	28-Aug-08
Call Option	Written	26000	50	American	18-Dec-08
Call Option	Written	2000	46	American	30-Oct-08
Call Option	Written	4000	46	American	18-Dec-08
Call Option	Written	21000	47	American	26-Feb-09
Call Option	Written	15000	44	American	28-Aug-08
Call Option	Written	13000	48	American	28-Aug-08
Call Option	Written	10000	45	American	18-Dec-08
Call Option	Written	29000	46	American	25-Sep-08
Call Option	Written	69000	35	American	22-Dec-11
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	500000	39	American	25-Sep-08
Call Option	Written	236000	42	American	25-Sep-08
Call Option	Written	528000	45	American	25-Sep-08
Call Option	Written	225000	0	European	30-Sep-08
Call Option	Written	100000	41	American	29-Jan-09
Call Option	Written	1943000	50.2	American	14-Oct-08
Call Warrant	Written	19125	40	European	18-Dec-08
Call Option	Written	7000	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	9875	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	212249	25	European	26-May-09
Call Warrant	Written	129508	40	European	06-Nov-08
Call Warrant	Written	111528	27.5	European	06-Nov-08
Call Warrant	Written	650	34	European	18-Dec-08
Call Warrant	Written	69650	34	European	18-Sep-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
Call Option	Written	225000	39	American	25-Sep-08
Call Option	Written	140000	36	American	28-Aug-08
Call Option	Written	140000	36	American	28-Aug-08
Put Option	Purchased	1000	37	American	25-Sep-08
Put Option	Purchased	4000	36	American	28-Aug-08
Put Option	Purchased	20000	35	American	18-Dec-08
Put Option	Purchased	34000	37	American	28-Aug-08
Put Option	Purchased	10000	33	American	28-Aug-08
Put Option	Purchased	26000	45	American	18-Dec-08
Put Option	Purchased	20000	41	American	28-Aug-08
Put Option	Purchased	4000	39	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	100000	36	American	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	Purchased	100000	36	American	25-Sep-08
Put Option	Purchased	225000	35	American	25-Sep-08
Put Option	Written	100000	19	American	25-Sep-08
Put Option	Written	31000	38	American	28-Aug-08
Put Option	Written	13000	39	American	28-Aug-08
Put Option	Written	4000	34	American	25-Sep-08
Put Option	Written	1000	36	American	25-Sep-08
Put Option	Written	200000	22	American	25-Sep-08
Put Option	Written	100000	21	American	25-Sep-08
Put Option	Written	1000	38	American	25-Sep-08
Put Option	Written	20000	40	American	18-Dec-08
Put Option	Written	4000	45	American	28-Aug-08
Put Option	Written	7000	38	American	30-Oct-08
Put Option	Written	4000	42	American	25-Sep-08
Put Option	Written	4000	43	American	25-Sep-08
Put Option	Written	20000	41.5	American	28-Aug-08
Put Option	Written	27000	50	American	18-Dec-08
Put Option	Written	2000	43	American	30-Oct-08
Put Option	Written	2000	30	American	18-Dec-08
Put Option	Written	2000	42	American	27-Nov-08
Put Option	Written	4000	44	American	28-Aug-08
Put Option	Written	14000	40	American	28-Aug-08
Put Option	Written	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	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	35000	22	American	22-Dec-11
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	1618	12.36	American	23-Jun-09
Put Option	Written	1377	12.34	American	16-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	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	812	24.59	American	10-Jun-09
Put Option	Written	1128	17.72	American	10-Jun-10
Put Option	Written	1627	12.29	American	02-Jun-09
Put Option	Written	1103	18.13	American	11-Jun-10
Put Option	Written	3586	27.89	American	19-May-09
Put Option	Written	360	27.75	American	25-Jun-09
Put Option	Written	3561	21.06	American	17-Sep-08
Put Option	Written	1816	33.03	American	02-Jun-10
Put Option	Written	2534	27.62	American	23-Jun-11
Put Option	Written	293	34.03	American	11-Jun-09
Put Option	Written	1183	33.8	American	10-Jun-10
Put Option	Written	4342	34.54	American	16-Jun-10
Put Option	Written	363	27.46	American	19-May-11
Put Option	Written	1810	27.63	American	21-May-09
Put Option	Written	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	709	35.24	American	28-Jun-12
Put Option	Written	4394	20.47	American	03-Sep-08
Put Option	Written	3902	20.48	American	01-Sep-10
Put Option	Written	285	34.98	American	19-Jun-12
Put Option	Written	578	34.59	American	16-Jun-10
Put Option	Written	2011	26.34	American	05-Jun-09
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	1166	34.29	American	23-Jun-10
Put Option	Written	945	26.43	American	16-Jun-09
Put Option	Written	650	30.5	American	18-Apr-11
Put Option	Written	1575	34.47	American	24-Jun-09
Put Option	Written	8527	35.08	American	21-Jun-10
Put Option	Written	782	35.15	American	22-Jun-12
Put Option	Written	1689	35.51	American	18-Jun-10
Put Option	Written	1647	30.35	American	08-Apr-10
Put Option	Written	716	34.9	American	22-Jun-10
Put Option	Written	1111	17.99	American	22-Jun-10
Put Option	Written	11000	44	American	25-Mar-10
Put Option	Written	3658	27.33	American	22-Jun-11
Put Option	Written	660	30.28	American	08-Apr-10
Put Option	Written	1690	28.39	American	27-May-09
Put Option	Written	355	35.18	American	25-Jun-10
Put Option	Written	912	27.39	American	22-Jun-11
Put Option	Written	518	28.99	American	24-Jun-11
Put Option	Written	150000	35	American	29-Jan-09
Put Option	Written	341	35.14	American	25-Jun-10
Put Option	Written	1140	35.08	American	22-Jun-12
Put Option	Written	1050000	25	American	25-Mar-10
Put Option	Written	2496	28.44	American	27-May-09
Put Option	Written	9952	27.63	American	24-Jun-11
Put Option	Written	3839	35.15	American	25-Jun-10
Put Option	Written	1704	35.21	American	25-Jun-10
Put Option	Written	726	27.56	American	17-Jun-11
Put Option	Written	533	28.18	American	24-Jun-11
Put Option	Written	284	35.1	American	25-Jun-10
Put Option	Written	66800	34.34	American	28-Jun-10
Put Option	Written	633	31.58	American	25-May-10
Put Option	Written	1157	34.56	American	24-Jun-10
Put Option	Written	11580	34.54	American	23-Jun-10
Put Option	Written	868	34.55	American	24-Jun-10
Put Option	Written	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	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	120000	38	American	25-Sep-08
Put Option	Written	286	43.67	American	24-Jun-13
Put Option	Written	191000	40	American	18-Dec-08
Put Option	Written	829	36.16	American	25-Jun-10
Put Option	Written	1346	40.7	American	28-Jul-11
Put Option	Written	538	37.15	American	26-Apr-13
Put Option	Written	415	36.09	American	31-Jan-13
Put Option	Written	1200	39.02	American	28-Jul-11
Put Option	Written	5325	46.97	American	24-Jun-09
Put Option	Written	903	42.19	American	28-Aug-09
Put Option	Written	15000	41.66	European	29-Jun-10
Put Option	Written	312	40	American	13-Nov-12
Put Option	Written	319	39.12	American	07-Sep-12
Put Option	Written	407	36.92	American	31-Jan-13
Put Option	Written	1046	44.99	American	17-Jun-10
Put Option	Written	2132	39.09	American	28-Mar-13
Put Option	Written	15000	41.66	European	29-Jun-11
Put Option	Written	2000	35.5	American	14-Aug-12
Put Option	Written	50000	28	American	25-Jun-09
Put Option	Written	281	44.48	American	30-Jun-11
Put Option	Written	1136	44	American	27-Jun-13
Put 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	1499	37.05	American	26-Apr-13
Put Option	Written	716	43.6	American	07-Jun-11
Put Option	Written	130000	42	American	25-Jun-09
Put Option	Written	524	38.51	American	26-Apr-13
Put Option	Written	3719	40.33	American	28-Jul-11
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	3819	39.27	American	24-Jul-13
Put Option	Written	3819	39.27	American	27-Jul-11
Put Option	Written	11006	35.2	American	27-Jan-11
Put Option	Written	590	34.02	American	28-Mar-13
Put Option	Written	320	39.02	American	26-Apr-13
Put Option	Written	3524	45.28	American	15-Jun-11
Put Option	Written	192000	35	European	25-Sep-08
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	707	43.84	American	23-Jun-11
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	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	926	37.8	American	29-Jun-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	13000	37.35	American	02-Aug-12
Put Option	Written	1771	38.47	American	25-Jun-10
Put Option	Written	286	43.74	American	27-Jun-13
Put Option	Written	554	36.09	American	31-Mar-11
Put Option	Written	2900	42.9	American	27-Jun-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 Warrant	Written	800	41.5	European	18-Sep-08
Put Warrant	Written	250	46	European	18-Dec-08
Put Option	Written	75000	35	American	25-Sep-08
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
Put Option	Written	225000	35	American	25-Sep-08
Put Option	Written	100000	36	American	25-Sep-08
Put Option	Written	150000	35	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

EMMFKOKQKBKDDFK

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