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EPT Disclosure

14th Jul 2008 10:53

RNS Number : 9807Y

UBS Securities Australia Limited

14 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	11 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

3,358,640

0.10%

15,552,224

0.46%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

30,406,814

0.91%

23,793,121

0.71%

Total

33,765,454

1.01%

39,345,345

1.17%

(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	176	39.91
Purchases	10000	40.35
Purchases	2963	40.13
Purchases	5000	40.04
Purchases	6701	40.35
Purchases	786	40.35
Purchases	6207	40.35
Purchases	2000	47
Purchases	45	39.83
Purchases	247	39.83
Purchases	959	40.08
Purchases	1704	39.9
Purchases	250	40.01
Purchases	3591	40.35
Purchases	30	40.08
Purchases	959	40.08
Purchases	11	40.08
Purchases	1	39.78
Purchases	327	39.91
Purchases	572	40.35
Purchases	572	40.35
Purchases	500	40.35
Purchases	5000	40.35
Purchases	10000	40.35
Purchases	250	40.35
Purchases	50	40.35
Purchases	546	40.35
Purchases	255	40.35
Purchases	5085	40.35
Purchases	550	40.35
Purchases	256	40.35
Purchases	338	40.35
Purchases	12401	40.35
Purchases	356	39.86
Purchases	940	39.88
Purchases	639	39.9
Purchases	256	39.66
Purchases	138	39.7
Purchases	6542	39.7
Purchases	1431	39.7
Purchases	650	39.7
Purchases	4000	39.7
Purchases	1200	39.7
Purchases	112	39.7
Purchases	1065	39.7
Purchases	328	40.03
Purchases	85	40.03
Purchases	1410	40.03
Purchases	188	40.03
Purchases	4970	39.86
Purchases	100	39.86
Purchases	223	39.86
Purchases	85	39.86
Purchases	498	39.86
Purchases	1124	39.86
Purchases	770	39.86
Purchases	1000	40.03
Purchases	7000	40.03
Purchases	1371	39.86
Purchases	98	39.86
Purchases	761	39.86
Purchases	1881	39.88
Purchases	4627	40.03
Purchases	27	40.03
Purchases	250	40.03
Purchases	85	40.03
Purchases	3119	39.88
Purchases	750	39.86
Purchases	677	39.86
Purchases	500	39.86
Purchases	1000	39.86
Purchases	1000	39.86
Purchases	300	39.86
Purchases	300	39.86
Purchases	388	39.86
Purchases	85	39.86
Purchases	200	39.86
Purchases	2525	39.86
Purchases	356	39.86
Purchases	700	39.86
Purchases	900	39.86
Purchases	139	39.86
Purchases	180	39.86
Purchases	2759	40.02
Purchases	500	40.02
Purchases	500	40.02
Purchases	200	40.02
Purchases	1041	40.02
Purchases	550	40.35
Purchases	10000	40.35
Purchases	50	40.35
Purchases	5000	40.35
Purchases	250	40.35
Purchases	338	40.35
Purchases	5085	40.35
Purchases	550	40.35
Purchases	572	40.35
Purchases	10000	40.35
Purchases	256	40.35
Purchases	255	40.35
Purchases	12401	40.35
Purchases	546	40.35
Purchases	572	40.35
Purchases	500	40.35
Purchases	299	39.64
Purchases	550	40.35
Purchases	33	40.13
Purchases	88	40.13
Purchases	299	40.2
Purchases	371	39.68
Purchases	1452	40.22
Purchases	823	40.07
Purchases	3183	40.07
Purchases	25	40.07
Purchases	2151	39.9
Purchases	3962	39.65
Purchases	175	39.65
Purchases	327	39.91
Purchases	400	39.65
Purchases	5000	40.04
Purchases	103	39.65
Purchases	2860	39.65
Purchases	5000	39.98
Purchases	2227	40.1
Purchases	1249	40.1
Purchases	1000	40.1
Purchases	524	40.1
Purchases	1704	39.9
Purchases	1162	39.96
Purchases	565	39.98
Purchases	204	39.98
Purchases	197	40.14
Purchases	350	40.14
Purchases	273	39.99
Purchases	1000	39.99
Purchases	500	40.14
Purchases	1000	40.14
Purchases	172	39.99
Purchases	1409	39.99
Purchases	219	40.14
Purchases	400	40.14
Purchases	7458	40.14
Purchases	7	40.14
Purchases	300	40.13
Purchases	358	40.14
Purchases	100	40.13
Purchases	1000	40.14
Purchases	85	40.13
Purchases	1278	39.97
Purchases	398	40.05
Purchases	668	40.04
Purchases	383	40.11
Purchases	1539	40.1
Purchases	137	40.11
Purchases	127	40.12
Purchases	1162	40
Purchases	2239	40
Purchases	4455	39.92
Purchases	5545	39.92
Purchases	384	39.9
Purchases	286	39.9
Purchases	76	39.9
Purchases	2505	39.65
Purchases	204	39.64
Purchases	1169	39.65
Purchases	1092	39.65
Purchases	1256	39.64
Purchases	518	39.66
Purchases	461	39.66
Purchases	1343	40.13
Purchases	51	40.13
Purchases	4549	40.13
Purchases	280	40.13
Purchases	1000	39.97
Purchases	7000	40.1
Purchases	85	39.97
Purchases	100	40.13
Purchases	900	39.97
Purchases	2637	39.97
Purchases	250	39.97
Purchases	363	39.97
Purchases	2500	39.97
Purchases	450	39.97
Purchases	537	39.97
Purchases	1	39.96
Purchases	5	39.96
Purchases	500	39.88
Purchases	8988	39.88
Purchases	3832	39.96
Purchases	500	39.88
Purchases	2146	39.99
Purchases	142	40.22
Purchases	12	39.88
Purchases	231	39.88
Purchases	300	39.88
Purchases	1860	39.88
Purchases	600	39.87
Purchases	6209	39.88
Purchases	1473	40.22
Purchases	800	39.87
Purchases	308	40.12
Purchases	26	40.13
Purchases	500	40.12
Purchases	700	39.95
Purchases	5000	40.13
Purchases	343	40.12
Purchases	39	40.22
Purchases	213	40.22
Purchases	15275	40.22
Purchases	440	39.95
Purchases	250	39.95
Purchases	23	39.95
Purchases	85	39.95
Purchases	1897	39.95
Purchases	1419	39.79
Purchases	2927	39.8
Purchases	400	39.79
Purchases	500	39.8
Purchases	1547	39.78
Purchases	200	39.98
Purchases	125	39.98
Purchases	8906	39.98
Purchases	10000	39.68
Purchases	2788	39.97
Purchases	897	39.98
Purchases	130	39.98
Purchases	85	39.98
Purchases	320	39.98
Purchases	5568	39.98
Purchases	650	39.68
Purchases	2520	39.68
Purchases	154	39.97
Purchases	1830	39.68
Purchases	353	39.97
Purchases	20	39.97
Purchases	100	39.97
Purchases	8	39.66
Purchases	85	39.97
Purchases	100	39.66
Purchases	97	39.66
Purchases	17	39.66
Purchases	3485	39.66
Purchases	2713	40.07
Purchases	465	40.07
Purchases	6822	40.07
Purchases	1	39.96
Purchases	7499	39.96
Purchases	4404	40.09
Purchases	226	40.09
Purchases	180	40.09
Purchases	190	40.09
Purchases	206	40.09
Purchases	4794	40.09
Purchases	1050	39.95
Purchases	3000	39.95
Purchases	5000	40.04
Purchases	5130	40.05
Purchases	85	40.04
Purchases	716	40.04
Purchases	225	40.04
Purchases	400	40.05
Purchases	48	40.05
Purchases	85	40.05
Purchases	300	40.02
Purchases	300	40.02
Purchases	278	40.05
Purchases	85	40.02
Purchases	5950	39.95
Purchases	5000	40.1
Purchases	302	39.97
Purchases	1212	39.96
Purchases	500	39.96
Purchases	76	40.1
Purchases	1564	40.1
Purchases	724	39.96
Purchases	200	40.1
Purchases	5617	39.96
Purchases	39	39.95
Purchases	307	40.1
Purchases	1853	40.1
Purchases	1000	40.1
Purchases	1908	39.95
Purchases	200	39.9
Purchases	167	39.9
Purchases	515	39.9
Purchases	3816	39.9
Purchases	327	39.91
Purchases	902	39.91
Purchases	897	39.91
Purchases	3137	39.91
Purchases	1704	39.9
Purchases	1500	39.9
Purchases	1105	39.9
Purchases	9	39.9
Purchases	1086	39.9
Purchases	2151	39.9
Purchases	888	39.9
Purchases	875	39.9
Purchases	1444	40
Purchases	2500	39.98
Purchases	3095	40
Purchases	5461	40
Purchases	416	39.87
Purchases	77	39.87
Purchases	75	39.87
Purchases	6283	40
Purchases	23	40
Purchases	8694	40
Purchases	142	39.87
Purchases	400	39.87
Purchases	2585	39.87
Purchases	976	39.87
Purchases	1849	39.87
Purchases	3292	39.68
Purchases	750	39.87
Purchases	7500	39.96
Purchases	900	39.68
Purchases	33	39.68
Purchases	600	39.68
Purchases	300	39.68
Purchases	106	39.68
Purchases	300	39.68
Purchases	8298	39.87
Purchases	4469	39.68
Purchases	2050	40.07
Purchases	244	40.07
Purchases	206	40.07
Purchases	2500	40.07
Purchases	969	40.07
Purchases	295	40.01
Purchases	900	40.01
Purchases	196	40.01
Purchases	800	40.01
Purchases	285	40.01
Purchases	21	40.01
Purchases	6	40.01
Purchases	3504	40
Purchases	600	40.01
Purchases	383	40.01
Purchases	300	40.01
Purchases	210	40.01
Purchases	1088	39.91
Purchases	10599	40.35
Purchases	546	40.35
Purchases	1914	40.35
Purchases	1088	39.91
Purchases	132800	75.6
Sales	2963	40.13
Sales	5000	40.04
Sales	10000	40.35
Sales	20000	39.99
Sales	18708	39.98
Sales	2963	40.13
Sales	18769	39.93
Sales	187	40.13
Sales	1231	39.93
Sales	560	40.13
Sales	50	40.13
Sales	5240	40.13
Sales	74	40.12
Sales	31	40.12
Sales	9895	40.12
Sales	11292	39.98
Sales	2500	40.1
Sales	58	40.1
Sales	1442	40.1
Sales	250	40.35
Sales	3000	40.35
Sales	3000	40.35
Sales	4388	40.35
Sales	20000	40.35
Sales	4362	40.35
Sales	10000	40.35
Sales	6701	40.35
Sales	786	40.35
Sales	5000	40.04
Sales	6207	40.35
Sales	1000	40.15
Sales	560	40.15
Sales	130	40.15
Sales	20000	40.2
Sales	4000	40.12
Sales	1846	40.1
Sales	8154	40.1
Sales	10000	40.1
Sales	2063	40.04
Sales	526	40.04
Sales	34	40.04
Sales	175	40.04
Sales	15	40.04
Sales	4000	40.04
Sales	560	40.04
Sales	560	40.04
Sales	110	40.04
Sales	38	40.04
Sales	1919	40.04
Sales	387	40.07
Sales	9974	40.07
Sales	2500	40.07
Sales	153	40.07
Sales	1986	40.07
Sales	10000	40.2
Sales	3300	40.19
Sales	16700	40.19
Sales	226	40.15
Sales	312	40.15
Sales	9462	40.15
Sales	5	39.91
Sales	56	39.9
Sales	56	39.91
Sales	41	39.91
Sales	15	39.91
Sales	1704	39.9
Sales	959	40.08
Sales	897	39.91
Sales	1704	39.9
Sales	287	40.06
Sales	1033	40.07
Sales	944	39.92
Sales	14	39.91
Sales	42	39.91
Sales	5	39.91
Sales	1	38.8
Sales	2056	40.08
Sales	500	40.08
Sales	1	40.08
Sales	100	40.08
Sales	56	40.08
Sales	594	40.08
Sales	144	40.08
Sales	5	40.08
Sales	221	40.08
Sales	173	40.08
Sales	150	40.08
Sales	3675	39.9
Sales	6325	39.9
Sales	1483	39.91
Sales	2000	39.91
Sales	128	39.91
Sales	70	39.91
Sales	500	39.91
Sales	300	39.91
Sales	45	39.91
Sales	147	39.91
Sales	327	39.91
Sales	327	39.91
Sales	9869	40.04
Sales	940	39.88
Sales	639	39.9
Sales	256	39.66
Sales	138	39.7
Sales	1297	39.9
Sales	1942	39.9
Sales	10000	39.9
Sales	10000	39.9
Sales	231	39.9
Sales	225	39.9
Sales	26	39.9
Sales	396	39.9
Sales	639	39.9
Sales	244	39.9
Sales	356	39.86
Sales	200	39.65
Sales	105	39.66
Sales	101	39.66
Sales	2518	39.65
Sales	256	39.66
Sales	20000	39.65
Sales	38	39.66
Sales	500	39.67
Sales	1282	39.67
Sales	940	39.88
Sales	2000	39.88
Sales	2589	39.88
Sales	188	39.7
Sales	138	39.7
Sales	64	39.7
Sales	40	39.7
Sales	250	39.7
Sales	126	39.7
Sales	65	39.7
Sales	2000	39.7
Sales	5000	39.7
Sales	100	39.71
Sales	5065	39.7
Sales	1806	39.7
Sales	30	39.7
Sales	2	39.7
Sales	126	39.71
Sales	3315	40.04
Sales	256	39.88
Sales	42	39.88
Sales	19173	39.88
Sales	349	40.04
Sales	370	40.04
Sales	795	40.04
Sales	5202	40.04
Sales	100	40.04
Sales	5000	40.04
Sales	2985	39.87
Sales	15	39.88
Sales	550	40.35
Sales	10000	40.35
Sales	572	40.35
Sales	50	40.35
Sales	5000	40.35
Sales	250	40.35
Sales	500	40.35
Sales	10000	40.35
Sales	572	40.35
Sales	255	40.35
Sales	550	40.35
Sales	338	40.35
Sales	5085	40.35
Sales	256	40.35
Sales	546	40.35
Sales	12401	40.35
Sales	299	39.64
Sales	141	39.64
Sales	500	39.64
Sales	299	39.64
Sales	196	39.64
Sales	537	39.64
Sales	3000	39.64
Sales	500	39.64
Sales	50	39.64
Sales	4777	39.64
Sales	33	40.13
Sales	88	40.13
Sales	299	40.2
Sales	371	39.68
Sales	254	39.86
Sales	47	39.86
Sales	305	40.2
Sales	550	40.35
Sales	318	40.13
Sales	33	40.13
Sales	201	40.14
Sales	504	39.69
Sales	113	40.13
Sales	88	40.13
Sales	501	40.15
Sales	299	40.2
Sales	6	40.2
Sales	305	39.74
Sales	304	39.75
Sales	156	39.79
Sales	45	39.79
Sales	550	40.35
Sales	371	39.68
Sales	30	39.68
Sales	3	39.89
Sales	202	39.89
Sales	3734	39.99
Sales	33000	39.96
Sales	534	39.96
Sales	383	40.11
Sales	1539	40.1
Sales	61	39.97
Sales	40	39.97
Sales	2500	39.97
Sales	56	39.97
Sales	527	39.97
Sales	668	40.04
Sales	272	39.96
Sales	211	39.96
Sales	71	39.97
Sales	480	39.96
Sales	398	40.05
Sales	239	39.97
Sales	2000	39.97
Sales	9	39.97
Sales	137	40.11
Sales	56	39.99
Sales	1000	39.99
Sales	127	40.12
Sales	2239	40
Sales	1162	40
Sales	461	39.66
Sales	4455	39.92
Sales	286	39.9
Sales	76	39.9
Sales	384	39.9
Sales	204	39.64
Sales	518	39.66
Sales	5545	39.92
Sales	1092	39.65
Sales	1256	39.64
Sales	210	39.99
Sales	2505	39.65
Sales	1169	39.65
Sales	2239	40
Sales	1162	40
Sales	7494	40
Sales	500	40
Sales	7000	40
Sales	7500	39.87
Sales	5072	39.87
Sales	361	39.87
Sales	2067	39.64
Sales	1256	39.64
Sales	13	39.87
Sales	185	39.87
Sales	269	39.87
Sales	100	39.87
Sales	500	39.87
Sales	1000	39.87
Sales	4223	39.64
Sales	377	39.66
Sales	25000	40.1
Sales	461	39.66
Sales	44	39.66
Sales	500	39.66
Sales	369	39.66
Sales	518	39.66
Sales	4408	39.66
Sales	167	39.68
Sales	90	39.68
Sales	500	39.68
Sales	20	39.68
Sales	3876	39.68
Sales	38	39.68
Sales	100	39.68
Sales	189	39.68
Sales	51	39.68
Sales	500	39.68
Sales	38	39.68
Sales	208	39.68
Sales	4455	39.92
Sales	5545	39.92
Sales	5000	40.04
Sales	4684	39.9
Sales	91	39.9
Sales	49	39.9
Sales	286	39.9
Sales	384	39.9
Sales	76	39.9
Sales	4330	39.9
Sales	82	39.9
Sales	383	40.11
Sales	18	39.9
Sales	28	40.11
Sales	242	40.11
Sales	158	40.11
Sales	327	39.91
Sales	123	40.12
Sales	1704	39.9
Sales	2151	39.9
Sales	1072	40.17
Sales	148	40.17
Sales	2846	40.17
Sales	1870	40.2
Sales	100	40.2
Sales	3030	40.2
Sales	5000	40.2
Sales	7142	40.18
Sales	4892	40.09
Sales	17000	39.96
Sales	1000	39.95
Sales	25000	40.05
Sales	108	40.09
Sales	457	40.08
Sales	7043	40.08
Sales	285	40.08
Sales	49	40.08
Sales	200	40.08
Sales	108	40.08
Sales	18	40.08
Sales	422	40.08
Sales	222	40.08
Sales	73	40.08
Sales	3	40.08
Sales	17	40.08
Sales	2000	40.08
Sales	249	40.08
Sales	69	40.08
Sales	323	40.08
Sales	710	40.08
Sales	100	40.08
Sales	152	40.08
Sales	1370	40.07
Sales	367	40.07
Sales	200	40.07
Sales	374	40.07
Sales	1152	39.98
Sales	2898	39.98
Sales	1913	39.98
Sales	2000	39.98
Sales	43	39.98
Sales	1994	39.98
Sales	1539	40.1
Sales	100	40.1
Sales	137	40.11
Sales	515	40.1
Sales	342	40.1
Sales	219	40.11
Sales	13	40.12
Sales	127	40.12
Sales	3634	40.12
Sales	15000	39.9
Sales	398	40.05
Sales	8	40.05
Sales	3099	40.05
Sales	483	40.05
Sales	245	40.05
Sales	324	40.05
Sales	2301	40.05
Sales	4941	40.05
Sales	443	40.05
Sales	14	40.05
Sales	1744	40.05
Sales	1000	40.05
Sales	20	40.07
Sales	2500	40.07
Sales	15149	39.87
Sales	169	40.07
Sales	495	39.65
Sales	2505	39.65
Sales	5000	39.63
Sales	668	40.04
Sales	38	40.05
Sales	144	40.05
Sales	5000	40.04
Sales	1650	40.05
Sales	2087	39.64
Sales	204	39.64
Sales	845	39.64
Sales	100	39.64
Sales	4264	39.64
Sales	1169	39.65
Sales	5000	39.65
Sales	201	39.65
Sales	1092	39.65
Sales	38	39.65
Sales	1452	40.22
Sales	1088	39.91
Sales	132800	77.76
Sales	237	40.12
Sales	198	40.12
Sales	365	40.12
Sales	2084	39.7
Sales	125	39.75
Sales	742	39.75
Sales	50	39.75
Sales	570	39.75
Sales	1000	39.75
Sales	4000	39.75
Sales	1157	39.75
Sales	5000	39.75
Sales	225	39.75
Sales	47	39.75
TOTAL PURCHASES	695811
TOTAL SALES	1004204

(b) Derivatives transactions (other than options)

Product name,

e.g. CFD

Long/short (Note 5)

Number of securities (Note 6)

Price per unit (Note 4)

(i) Writing, selling, purchasing or varying

Product name, e.g. call option	Written or purchased	Number of securities to which the option or derivatives relates	Exercise price (AUD) (Note2)	Type, e.g. American, European etc.	Expiry date	Option money paid/received per unit (Note 4)
Call option	Purchasing	29000	40.5	American	28-Aug-08	2.38
Call option	Purchasing	34000	40.5	American	28-Aug-08	2.4
Call option	Purchasing	37000	40.5	American	28-Aug-08	2.4
Call option	Purchasing	29000	40.5	American	39688	2.39
Call option	Purchasing	30000	40.5	American	28-Aug-08	2.5
Call option	Purchasing	66000	40.5	American	28-Aug-08	2.5
Call option	Purchasing	34000	40.5	American	28-Aug-08	2.5
Call warrant	Purchasing	10	40	European	06-Nov-08	4.84
Call warrant	Purchasing	100	40	European	06-Nov-08	4.84
Call warrant	Purchasing	100	40	European	06-Nov-08	4.84
Call warrant	Purchasing	100	40	European	06-Nov-08	4.84
Call warrant	Purchasing	1580	40	European	06-Nov-08	4.84
Call warrant	Purchasing	3000	40	European	06-Nov-08	4.84
Call warrant	Purchasing	500	40	European	06-Nov-08	4.92
Call warrant	Purchasing	1800	40	European	06-Nov-08	4.93
Call warrant	Purchasing	1000	27.5	European	06-Nov-08	13.55
Call warrant	Purchasing	100	40	European	06-Nov-08	4.84
Call warrant	Purchasing	10	40	European	06-Nov-08	4.84
Call option	Purchasing	31685	46.15	European	25-Sep-08	1
Call option	Purchasing	22661	45.93	European	25-Sep-08	1.05
Call option	Selling	29000	40.5	American	24-Jul-08	1.07
Call warrant	Selling	300	40	European	18-Dec-08	1.36
Call option	Selling	34000	40.5	American	24-Jul-08	1.1
Call option	Selling	37000	40.5	American	24-Jul-08	1.1
Call option	Selling	29000	40.5	American	24-Jul-08	1.08
Call option	Selling	15000	40.5	American	24-Jul-08	1.04
Call option	Selling	1000	40.5	American	24-Jul-08	1.04
Call option	Selling	10000	40.5	American	24-Jul-08	1.04
Call option	Selling	24000	40.5	American	24-Jul-08	1.04
Call option	Selling	25000	40.5	American	24-Jul-08	1.05
Call warrant	Selling	500	40	European	18-Dec-08	1.36
Call option	Selling	30000	40.5	American	24-Jul-08	1.16
Call option	Selling	66000	40.5	American	24-Jul-08	1.16
Call option	Selling	34000	40.5	American	24-Jul-08	1.16
Call warrant	Selling	155	17	European	18-Jun-09	24.68
Call warrant	Selling	250	17	European	18-Jun-09	24.68
Call option	Selling	31685	46.15	European	25-Sep-08	1
Call option	Selling	22661	45.93	European	25-Sep-08	1.05
Put option	Purchasing	2000	47	American	24-Jul-08	0
Put option	Purchasing	31685	39.56	European	25-Sep-08	2.38
Put option	Purchasing	22661	39.56	European	25-Sep-08	2.38
Put option	Selling	31685	39.56	European	25-Sep-08	2.38
Put option	Selling	22661	39.56	European	25-Sep-08	2.38

(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	14 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	1000	50	American	24-Jul-08
Call Option	Purchased	8000	39	American	28-Aug-08
Call Option	Purchased	2000	30	American	18-Dec-08
Call Option	Purchased	26000	55	American	18-Dec-08
Call Option	Purchased	2000	47	American	28-Aug-08
Call Option	Purchased	100000	36	American	25-Mar-10
Call Option	Purchased	200000	40	American	24-Jul-08
Call Option	Purchased	1270000	38	American	25-Mar-10
Call Option	Purchased	700000	45	American	25-Mar-10
Call Option	Purchased	219000	41	American	24-Jul-08
Call Option	Purchased	1015000	50	American	25-Mar-10
Call Option	Purchased	300000	31	American	24-Jul-08
Call Option	Purchased	32000	34	American	25-Mar-10
Call Option	Purchased	51000	37	American	25-Sep-08
Call Option	Purchased	500000	50	American	24-Jul-08
Call Option	Purchased	365000	24	American	24-Jul-08
Call Option	Purchased	250000	45	American	24-Jul-08
Call Option	Purchased	992000	12	American	24-Jul-08
Call Option	Purchased	350000	27	American	24-Jul-08
Call Option	Purchased	98741	41.93	European	19-Sep-08
Call Option	Purchased	577000	38	American	18-Dec-08
Call Option	Purchased	32000	45	American	28-Aug-08
Call Option	Purchased	230000	60	American	18-Dec-08
Call Option	Purchased	32000	50	American	25-Sep-08
Call Option	Purchased	305000	48	American	25-Sep-08
Call Option	Purchased	200000	44	American	25-Sep-08
Call Option	Purchased	261000	50	American	22-Dec-11
Call Option	Purchased	673	61.5	European	28-Jul-11
Call Option	Purchased	361000	40	American	18-Dec-08
Call Option	Purchased	9000	46	American	28-Aug-08
Call Option	Purchased	34674	51.05	European	10-Sep-09
Call Option	Purchased	50000	42	American	18-Dec-08
Call Option	Purchased	176000	49	American	18-Dec-08
Call Option	Purchased	15000	67.53	European	29-Jun-11
Call Option	Purchased	15000	59.2	European	29-Jun-10
Call Option	Purchased	51000	47	American	25-Mar-10
Call Option	Purchased	3000	47	American	30-Oct-08
Call Option	Purchased	445000	55	American	23-Dec-10
Call Option	Purchased	154000	60	American	26-Mar-09
Call Option	Purchased	150000	36	American	18-Dec-08
Call Option	Purchased	259000	40.5	American	28-Aug-08
Call Option	Purchased	200000	48	American	18-Dec-08
Call Option	Purchased	700000	43	American	28-Aug-08
Call Option	Purchased	36000	55	American	25-Jun-09
Call Option	Purchased	65108	45.93	European	25-Sep-08
Call Option	Purchased	200000	48	American	18-Dec-08
Call Option	Purchased	444000	50	American	18-Dec-08
Call Option	Purchased	150000	45	American	30-Oct-08
Call Option	Purchased	20000	44	American	22-Dec-11
Call Option	Purchased	1000000	55	American	18-Dec-08
Call Option	Purchased	41000	56	American	26-Mar-09
Call Option	Purchased	44000	58	American	29-Jan-09
Call Option	Purchased	16000	59	American	26-Mar-09
Call Option	Purchased	500000	42	American	28-Aug-08
Call Option	Purchased	888	72.03	European	15-Jun-11
Call Option	Purchased	2000000	45	American	27-Nov-08
Call Option	Purchased	133000	51	American	25-Sep-08
Call Option	Purchased	69000	39	American	22-Dec-11
Call Option	Purchased	200000	60	American	26-Mar-09
Call Option	Purchased	122343	45.49	European	25-Sep-08
Call Option	Purchased	580000	40	American	28-Aug-08
Call Option	Purchased	5101	42.48	European	14-Jul-08
Call Option	Purchased	673	66.6	European	28-Jul-11
Call Option	Purchased	50000	44	American	18-Dec-08
Call Option	Purchased	38000	49	American	25-Sep-08
Call Option	Purchased	250000	45	American	26-Mar-09
Call Option	Purchased	100000	55	American	28-Aug-08
Call Option	Purchased	15000	51.29	European	29-Jun-09
Call Option	Purchased	1501000	48	American	28-Aug-08
Call Option	Purchased	720000	45	American	18-Dec-08
Call Option	Purchased	100000	40	American	25-Sep-08
Call Option	Purchased	523000	57	American	25-Sep-08
Call Option	Purchased	87844	46.15	European	25-Sep-08
Call Option	Purchased	2000	38	American	25-Sep-08
Call Option	Purchased	6000	43	American	24-Jul-08
Call Option	Purchased	74000	40	European	06-Nov-08
Call Option	Purchased	85000	27.5	European	06-Nov-08
Call Option	Purchased	80000	30	European	25-Jun-09
Call Option	Purchased	30000	30	American	24-Jul-08
Call Option	Purchased	7000	48	American	25-Sep-08
Call Option	Purchased	21000	47	American	24-Jul-08
Call Option	Purchased	6000	44	American	25-Sep-08
Call Option	Purchased	1000	42.5	American	24-Jul-08
Call Option	Purchased	10000	42	American	24-Jul-08
Call Option	Purchased	8000	40	American	18-Dec-08
Call Option	Purchased	10000	46	American	28-Aug-08
Call Option	Purchased	3000	45	American	25-Sep-08
Call Option	Purchased	60000	43	American	25-Sep-08
Call Option	Purchased	20000	45	American	18-Dec-08
Call Option	Purchased	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
Put Option	Written	71681	0	European	30-Jun-14
Call Option	Written	19000	45	American	24-Jul-08
Call Option	Written	1000	49	American	24-Jul-08
Call Option	Written	1000	44	American	24-Jul-08
Call Option	Written	1000	45	American	28-Aug-08
Call Option	Written	14000	47	American	24-Jul-08
Call Option	Written	13000	46	American	28-Aug-08
Call Option	Written	26000	50	American	18-Dec-08
Call Option	Written	10000	46	American	30-Oct-08
Call Option	Written	13000	43	American	18-Dec-08
Call Option	Written	2000	44	American	28-Aug-08
Call Option	Written	6000	46	American	24-Jul-08
Call Option	Written	13000	48	American	28-Aug-08
Call Option	Written	1000	45	American	18-Dec-08
Call Option	Written	1000	40.5	American	24-Jul-08
Call Option	Written	20000	48	American	24-Jul-08
Call Option	Written	2000	46	American	25-Sep-08
Call Option	Written	69000	35	American	22-Dec-11
Call Option	Written	500000	39	American	25-Sep-08
Call Option	Written	2000	35	American	24-Jul-08
Call Option	Written	50000	27	American	25-Mar-10
Call Option	Written	250000	45	American	24-Jul-08
Call Option	Written	120000	40	American	25-Mar-10
Call Option	Written	1020000	44	American	25-Mar-10
Call Option	Written	315000	25	American	24-Jul-08
Call Option	Written	24000	14.5	American	25-Mar-10
Call Option	Written	374000	11.5	American	24-Jul-08
Call Option	Written	50000	25	American	25-Mar-10
Call Option	Written	300000	33	American	24-Jul-08
Call Option	Written	152000	50	American	24-Jul-08
Call Option	Written	152000	49	American	24-Jul-08
Call Option	Written	74000	40	European	06-Nov-08
Call Option	Written	22000	47	American	25-Jun-09
Call Option	Written	200000	47	American	24-Jul-08
Call Option	Written	85000	27.5	European	06-Nov-08
Call Option	Written	80000	30	European	25-Jun-09
Call Option	Written	70000	42	American	24-Jul-08
Call Option	Written	111000	45	American	29-Jan-09
Call Option	Written	300000	60	American	22-Dec-11
Call Option	Written	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 Warrant	Written	250	42.5	European	18-Dec-08
Call Option	Written	100000	41	American	29-Jan-09
Call Option	Written	1943000	50.2	American	14-Oct-08
Call Warrant	Written	9950	40	European	18-Dec-08
Call Option	Written	25000	42	American	30-Oct-08
Call Option	Written	347000	55	American	26-Mar-09
Call Option	Written	353000	46	American	29-Jan-09
Call Option	Written	100000	55	American	24-Jul-08
Call Warrant	Written	925	45	European	18-Dec-08
Call Option	Written	1248000	60	American	25-Mar-10
Call Option	Written	200000	44	American	28-Aug-08
Call Option	Written	200000	50	American	25-Mar-10
Call Option	Written	537000	46	American	24-Jul-08
Call Option	Written	1873000	56.18	American	18-Dec-08
Call Option	Written	334000	40.5	American	24-Jul-08
Call Option	Written	740000	48	American	24-Jul-08
Call Option	Written	46000	46	American	25-Sep-08
Call Option	Written	1769000	55	American	18-Dec-08
Call Option	Written	200000	47	American	25-Sep-08
Call Option	Written	500000	57	American	25-Sep-08
Call Warrant	Written	102233	17	European	18-Jun-09
Call Warrant	Written	208749	25	European	26-May-09
Call Warrant	Written	123923	40	European	06-Nov-08
Call Warrant	Written	440	35	European	29-Jan-09
Call Warrant	Written	110528	27.5	European	06-Nov-08
Call Warrant	Written	650	34	European	18-Dec-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	5101	42.48	European	14-Jul-08
Call Option	Written	56159	46.15	European	25-Sep-08
Call Option	Written	5000	54	American	25-Sep-08
Put Option	Purchased	100000	37	American	24-Jul-08
Put Option	Purchased	21000	41	American	24-Jul-08
Put Option	Purchased	1000	42	American	18-Dec-08
Put Option	Purchased	7000	42	American	24-Jul-08
Put Option	Purchased	22000	43	American	24-Jul-08
Put Option	Purchased	5000	40.5	American	24-Jul-08
Put Option	Purchased	26000	45	American	18-Dec-08
Put Option	Purchased	7000	47	American	24-Jul-08
Put Option	Purchased	2000	41	American	28-Aug-08
Put Option	Purchased	69000	35	American	22-Dec-11
Put Option	Purchased	53000	40	American	25-Sep-08
Put Option	Purchased	70000	22	American	24-Jul-08
Put Option	Purchased	50000	39	American	25-Mar-10
Put Option	Purchased	120000	38	American	28-Aug-08
Put Option	Purchased	300000	31	American	25-Mar-10
Put Option	Purchased	92000	28	American	23-Dec-10
Put Option	Purchased	31000	25	American	24-Jul-08
Put Option	Purchased	37000	33.5	American	24-Jun-10
Put Option	Purchased	50000	24	American	24-Jul-08
Put Option	Purchased	15000	32	American	25-Mar-10
Put Option	Purchased	1000000	50	American	25-Mar-10
Put Option	Purchased	250000	24.5	American	25-Mar-10
Put Option	Purchased	163000	45	American	24-Jul-08
Put Option	Purchased	190000	35	American	28-Jun-12
Put Option	Purchased	10000	50	American	24-Jul-08
Put Option	Purchased	1000	48	American	25-Sep-08
Put Option	Purchased	162000	30	American	25-Jun-09
Put Option	Purchased	120000	36	American	18-Dec-08
Put Option	Purchased	30000	31	American	27-Nov-08
Put Option	Purchased	200000	39	American	27-Nov-08
Put Option	Purchased	50000	44	American	24-Jul-08
Put Option	Purchased	50000	42	American	28-Aug-08
Put Option	Purchased	777000	42	American	25-Sep-08
Put Option	Purchased	207000	35	American	18-Dec-08
Put Option	Purchased	130000	37	American	18-Dec-08
Put Option	Purchased	200000	55	American	25-Jun-09
Put Option	Purchased	54000	47	American	24-Jul-08
Put Option	Purchased	136000	50	American	18-Dec-08
Put Option	Purchased	100000	40	American	24-Jul-08
Put Option	Purchased	200000	37	American	24-Jul-08
Put Option	Purchased	725000	38	American	18-Dec-08
Put Option	Purchased	300000	50	American	22-Dec-11
Put Option	Purchased	200000	34	American	24-Jul-08
Put Option	Purchased	39000	43	American	22-Dec-11
Put Option	Purchased	100000	48	American	28-Aug-08
Put Option	Purchased	45000	28	American	29-Jan-09
Put Option	Purchased	54346	39.56	European	25-Sep-08
Put Option	Purchased	100000	42.5	American	24-Jul-08
Put Option	Purchased	220949	39.56	European	25-Sep-08
Put Option	Purchased	5101	37.48	European	14-Jul-08
Put Option	Purchased	10000	38	American	28-Aug-08
Put Option	Purchased	10000	39	American	28-Aug-08
Put Option	Purchased	9000	36	American	25-Sep-08
Put Option	Purchased	15000	35	American	25-Sep-08
Put Option	Purchased	10000	38	American	24-Jul-08
Put Option	Purchased	10000	40.5	American	24-Jul-08
Put Option	Purchased	100000	42.5	American	24-Jul-08
Put Option	Written	100000	40	American	24-Jul-08
Put Option	Written	19000	39	American	28-Aug-08
Put Option	Written	1000	40	American	24-Jul-08
Put Option	Written	2000	45	American	24-Jul-08
Put Option	Written	1000	38	American	24-Jul-08
Put Option	Written	1000	44	American	24-Jul-08
Put Option	Written	10000	50	American	25-Sep-08
Put Option	Written	20000	41.5	American	24-Jul-08
Put Option	Written	37000	50	American	18-Dec-08
Put Option	Written	2000	43	American	28-Aug-08
Put Option	Written	5000	44	American	28-Aug-08
Put Option	Written	11000	40	American	28-Aug-08
Put Option	Written	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	255000	35	American	24-Jul-08
Put Option	Written	3432	29.14	American	14-May-09
Put Option	Written	487	30.74	American	11-May-12
Put Option	Written	287	34.78	American	14-Jun-12
Put Option	Written	1299	38.46	American	26-Jul-12
Put Option	Written	997	25.07	American	08-Jan-10
Put Option	Written	450	27.56	American	29-Jun-11
Put Option	Written	727	17.19	American	27-May-10
Put Option	Written	100000	34	American	29-Jan-09
Put Option	Written	1618	12.36	American	22-Jun-09
Put Option	Written	1332	30.01	American	21-Apr-09
Put Option	Written	1724	34.77	American	18-Jun-09
Put Option	Written	1633	34.89	American	22-Jun-10
Put Option	Written	572	34.95	American	22-Jun-10
Put Option	Written	3031	24.74	American	18-Sep-09
Put Option	Written	313	31.88	American	24-Jun-10
Put Option	Written	1702	27.54	American	23-Jun-11
Put Option	Written	1079	18.53	American	18-Feb-10
Put Option	Written	1377	12.34	American	16-Jun-09
Put Option	Written	1618	12.36	American	23-Jun-09
Put Option	Written	800	30.8	American	16-May-11
Put Option	Written	2433	38.83	American	26-Jul-12
Put Option	Written	724	27.61	American	23-Jun-11
Put Option	Written	496	32.25	American	05-May-10
Put Option	Written	695	17.97	American	22-Jun-10
Put Option	Written	540	27.62	American	29-Jun-11
Put Option	Written	675	29.61	American	31-Mar-09
Put Option	Written	1005	24.66	American	15-Jan-10
Put Option	Written	8305	28.85	American	17-Feb-10
Put Option	Written	50000	27	American	25-Mar-10
Put Option	Written	37000	33	American	25-Mar-10
Put Option	Written	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	380000	26	American	24-Jul-08
Put Option	Written	812	24.59	American	10-Jun-09
Put Option	Written	1128	17.72	American	10-Jun-10
Put Option	Written	1627	12.29	American	02-Jun-09
Put Option	Written	1103	18.13	American	11-Jun-10
Put Option	Written	3586	27.89	American	19-May-09
Put Option	Written	360	27.75	American	25-Jun-09
Put Option	Written	3561	21.06	American	17-Sep-08
Put Option	Written	1816	33.03	American	02-Jun-10
Put Option	Written	2534	27.62	American	23-Jun-11
Put Option	Written	293	34.03	American	11-Jun-09
Put Option	Written	1183	33.8	American	10-Jun-10
Put Option	Written	4342	34.54	American	16-Jun-10
Put Option	Written	363	27.46	American	19-May-11
Put Option	Written	1810	27.63	American	21-May-09
Put Option	Written	30000	27	American	24-Jul-08
Put Option	Written	1410	27.65	American	25-Jun-09
Put Option	Written	3667	27.27	American	26-Jun-09
Put Option	Written	588	33.96	American	07-Jun-12
Put Option	Written	709	35.24	American	28-Jun-12
Put Option	Written	4394	20.47	American	03-Sep-08
Put Option	Written	25000	23.5	American	24-Jul-08
Put Option	Written	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	300000	40	American	24-Jul-08
Put Option	Written	912	32.87	American	28-Jun-12
Put Option	Written	998	12.52	American	24-Jun-09
Put Option	Written	125000	41	American	24-Jul-08
Put Option	Written	1500	26.54	American	09-Jun-11
Put Option	Written	27000	27.46	American	29-Jun-09
Put Option	Written	1523	26.25	American	16-Jun-09
Put Option	Written	357	34.92	American	19-Jun-12
Put Option	Written	175000	20	American	24-Jul-08
Put Option	Written	2000	36	American	25-Sep-08
Put Option	Written	706	28.29	American	27-May-09
Put Option	Written	25000	37	American	25-Sep-08
Put Option	Written	530	28.3	American	27-May-09
Put Option	Written	80000	27.5	American	24-Jul-08
Put Option	Written	4384	18.24	American	24-Jun-10
Put Option	Written	2417	34.34	American	15-Jun-10
Put Option	Written	942	26.53	American	16-Jun-09
Put Option	Written	11272	35.13	American	21-Jun-10
Put Option	Written	184000	22	American	23-Dec-10
Put Option	Written	1011	24.71	American	16-Sep-09
Put Option	Written	35000	26	American	23-Dec-10
Put Option	Written	555	18	American	18-Jun-09
Put Option	Written	474	35.15	American	21-Jun-10
Put Option	Written	359	27.79	American	20-Jun-11
Put Option	Written	370	34.47	American	02-Jul-12
Put Option	Written	431	28.94	American	24-Jun-11
Put Option	Written	1050	27.85	American	19-Oct-11
Put Option	Written	1424	35.11	American	21-Jun-10
Put Option	Written	3600	27.86	American	22-Jun-09
Put Option	Written	2150	25.4	American	14-Jun-11
Put Option	Written	1998	12.51	American	24-Jun-09
Put Option	Written	6934	28.84	American	26-Jun-09
Put Option	Written	890	35.15	American	18-Jun-12
Put Option	Written	1760	28.4	American	27-May-09
Put Option	Written	681	27.52	American	23-Jun-11
Put Option	Written	1042	23.99	American	09-Feb-09
Put Option	Written	443	28.19	American	23-Jun-09
Put Option	Written	3245	34.66	American	23-Jun-10
Put Option	Written	612	35.17	American	26-Jun-09
Put Option	Written	568	35.19	American	22-Jun-12
Put Option	Written	4562	35.07	American	25-Jun-10
Put Option	Written	725	34.47	American	23-Jun-10
Put Option	Written	318	31.45	American	07-May-12
Put Option	Written	355	35.18	American	22-Jun-12
Put Option	Written	1629	30.68	American	28-Apr-09
Put Option	Written	1607	34.96	American	21-Jun-10
Put Option	Written	857	35	American	21-Jun-10
Put Option	Written	1229	24.4	American	19-Jan-09
Put Option	Written	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	190000	26.5	American	24-Jul-08
Put Option	Written	150000	35	American	29-Jan-09
Put Option	Written	518	28.99	American	24-Jun-11
Put Option	Written	341	35.14	American	25-Jun-10
Put Option	Written	1140	35.08	American	22-Jun-12
Put Option	Written	1050000	25	American	25-Mar-10
Put Option	Written	2496	28.44	American	27-May-09
Put Option	Written	9952	27.63	American	24-Jun-11
Put Option	Written	3839	35.15	American	25-Jun-10
Put Option	Written	1704	35.21	American	25-Jun-10
Put Option	Written	726	27.56	American	17-Jun-11
Put Option	Written	533	28.18	American	24-Jun-11
Put Option	Written	284	35.1	American	25-Jun-10
Put Option	Written	66800	34.34	American	28-Jun-10
Put Option	Written	633	31.58	American	25-May-10
Put Option	Written	1157	34.56	American	24-Jun-10
Put Option	Written	11580	34.54	American	23-Jun-10
Put Option	Written	868	34.55	American	24-Jun-10
Put Option	Written	1446	34.56	American	20-Jun-12
Put Option	Written	563	35.48	American	24-Jun-10
Put Option	Written	1448	34.53	American	21-Jun-12
Put Option	Written	5684	35.48	American	28-Jun-12
Put Option	Written	724	34.52	American	20-Jun-12
Put Option	Written	1264	34.58	American	20-Jun-12
Put Option	Written	289	34.53	American	23-Jun-11
Put Option	Written	531	35.28	American	28-Jun-12
Put Option	Written	543	27.58	American	17-Jun-11
Put Option	Written	4981	26.66	American	30-Jun-11
Put Option	Written	452	27.6	American	19-Jun-09
Put Option	Written	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	170000	38	American	24-Jul-08
Put Option	Written	336	44.49	American	17-Jun-13
Put Option	Written	57000	32	American	18-Dec-08
Put Option	Written	191000	40	American	18-Dec-08
Put Option	Written	286	43.67	American	24-Jun-13
Put Option	Written	829	36.16	American	25-Jun-10
Put Option	Written	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	15000	41.66	European	29-Jun-10
Put Option	Written	903	42.19	American	28-Aug-09
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	2000	35.5	American	14-Aug-12
Put Option	Written	15000	41.66	European	29-Jun-11
Put Option	Written	50000	28	American	25-Jun-09
Put Option	Written	281	44.48	American	30-Jun-11
Put Option	Written	1136	44	American	27-Jun-13
Put Warrant	Written	2500	40	European	18-Dec-08
Put Option	Written	2247	44.48	American	27-Jun-13
Put Option	Written	200000	40	American	27-Nov-08
Put Option	Written	1141	43.81	American	16-Apr-13
Put Option	Written	573	43.63	American	21-Apr-09
Put Option	Written	2365	39.31	American	28-Mar-13
Put Option	Written	1272	40.49	American	30-Dec-10
Put Option	Written	272	36.75	American	31-Jan-11
Put Option	Written	350000	42	American	26-Mar-09
Put Option	Written	34674	43.26	American	10-Sep-09
Put Option	Written	100000	41	American	25-Jun-09
Put Option	Written	885	45.35	American	29-Nov-12
Put Option	Written	250000	38	American	26-Mar-09
Put Option	Written	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	350	35.69	American	25-Jan-13
Put Option	Written	25000	45	American	29-Jan-09
Put Option	Written	222000	47	American	25-Jun-09
Put Option	Written	2000	43.91	American	26-Jun-09
Put Option	Written	286	35.27	American	13-Aug-10
Put Option	Written	561	44.52	American	24-Jun-13
Put Option	Written	250	40	American	07-Jan-13
Put Option	Written	593	33.68	American	11-Aug-10
Put Option	Written	1459	34.24	American	28-Mar-13
Put Option	Written	1284	43.79	American	27-Jun-11
Put Option	Written	3373	40.02	American	28-Feb-13
Put Option	Written	350	35.68	American	25-Jan-13
Put Option	Written	1000000	47	American	25-Mar-10
Put Option	Written	50000	43	American	24-Jul-08
Put Option	Written	696	35.92	American	18-Aug-10
Put Option	Written	5430	39.58	American	28-Feb-13
Put Option	Written	584	34.24	American	31-Mar-11
Put Option	Written	11006	35.2	American	27-Jan-11
Put Option	Written	320	39.02	American	26-Apr-13
Put Option	Written	590	34.02	American	28-Mar-13
Put Option	Written	3524	45.28	American	15-Jun-11
Put Option	Written	290	42.99	American	01-Nov-12
Put Option	Written	870	34.46	American	22-Jan-09
Put Option	Written	100000	37	American	24-Jul-08
Put Option	Written	3193	35.2	American	31-Jan-13
Put Option	Written	342	43.85	American	20-Jun-13
Put Option	Written	25000	42	American	30-Oct-08
Put Option	Written	275295	39.56	European	25-Sep-08
Put Option	Written	479	41.67	American	23-Nov-10
Put Option	Written	5101	37.48	European	14-Jul-08
Put Option	Written	1346	44.4	American	28-Jul-11
Put Option	Written	69000	39	American	22-Dec-11
Put Option	Written	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	400	36.79	American	10-Aug-09
Put Option	Written	926	37.8	American	29-Jun-12
Put Option	Written	2200	45.44	American	12-Jun-13
Put Option	Written	1448	43.15	American	21-Jun-13
Put Option	Written	500000	42	American	30-Jul-09
Put Option	Written	441	44.91	American	06-Jun-11
Put Option	Written	13000	37.35	American	02-Aug-12
Put Option	Written	1771	38.47	American	25-Jun-10
Put Option	Written	554	36.09	American	31-Mar-11
Put Option	Written	2900	42.9	American	27-Jun-11
Put Option	Written	286	43.74	American	27-Jun-13
Put Option	Written	888	45.02	American	15-Jun-11
Put Option	Written	258	38.59	American	28-Mar-13
Put Option	Written	574	43.5	American	27-Jun-13
Put Option	Written	345	36.09	American	28-Mar-13
Put Option	Written	666	39.01	American	28-Mar-13
Put Option	Written	1572	38.16	American	13-Jul-10
Put Option	Written	919	39.16	American	26-Jul-12
Put Option	Written	1256	40.24	American	28-Mar-13
Put Option	Written	872	40.09	American	28-Feb-13
Put Option	Written	680	44.06	American	24-Jun-13
Put Option	Written	2017	39.65	American	28-Feb-13
Put Option	Written	94000	47	American	25-Sep-08
Put Option	Written	50000	41	American	29-Jan-09
Put Option	Written	9000	40	American	25-Sep-08
Put Option	Written	23000	26	American	24-Jul-08
Put Option	Written	5000	40	American	24-Jul-08
Put Option	Written	12000	32	American	24-Jul-08
Put Option	Written	40000	19.5	American	24-Jul-08
Put Option	Written	10000	39.5	American	18-Dec-08
Put Option	Written	39000	44	American	24-Jul-08
Put Option	Written	18000	42	American	25-Sep-08
Put Option	Written	12000	45	American	25-Sep-08
Put Option	Written	70000	43	American	25-Sep-08
Put Option	Written	10000	46	American	25-Sep-08
Put Option	Written	100000	42.5	American	24-Jul-08

Notes

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

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

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

This information is provided by RNS

The company news service from the London Stock Exchange

END

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