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EPT Disclosure

30th Jul 2008 11:02

RNS Number : 1961A

UBS Securities Australia Limited

30 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	29 July 2008

2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE

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

Long

Short

Number (%)

(1) Relevant securities

3,219,420

0.10%

13,774,037

0.41%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

25,925,569

0.77%

19,950,865

0.59%

Total

29,144,989

0.87%

33,724,902

1.00%

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

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

Rights to subscribe (Note 2)

Class of relevant security:

Details

3. DEALINGS (Note 3)

(a) Purchases and sales

Purchases/Sales	Number of securities	Price per unit (AUD) (Note 4)
Purchases	297	38.3
Purchases	389	38.11
Purchases	30000	37.98
Purchases	200000	0
Purchases	204	38.17
Purchases	1328	38.25
Purchases	505	38.25
Purchases	1423	38.25
Purchases	155	38.37
Purchases	240	38.37
Purchases	16	38.37
Purchases	89	38.37
Purchases	2000	38.5
Purchases	1300	38.38
Purchases	100	38.39
Purchases	135	38.39
Purchases	1	38.39
Purchases	55	38.39
Purchases	21	38.39
Purchases	288	38.39
Purchases	1	38.39
Purchases	76	38.39
Purchases	23	38.39
Purchases	150	38.39
Purchases	700	38.05
Purchases	26	38.44
Purchases	104	38.44
Purchases	68	38.35
Purchases	130	38.44
Purchases	65	38.35
Purchases	20	38.35
Purchases	971	38.44
Purchases	18	38.35
Purchases	1425	38.35
Purchases	896	38.35
Purchases	523	38.35
Purchases	34	38.35
Purchases	44	38.35
Purchases	10	38.35
Purchases	44	38.35
Purchases	511	38.44
Purchases	278	38.44
Purchases	85	38.44
Purchases	715	38.44
Purchases	600	38.44
Purchases	520	38.44
Purchases	270	38.44
Purchases	5000	38.44
Purchases	1413	38.16
Purchases	21	38.35
Purchases	127	38.35
Purchases	159	38.35
Purchases	30	38.35
Purchases	650	38.35
Purchases	500	38.35
Purchases	1510	38.35
Purchases	150	38.35
Purchases	65	38.35
Purchases	11	38.35
Purchases	238	38.35
Purchases	548	38.35
Purchases	158	38.35
Purchases	2833	38.35
Purchases	150	38.34
Purchases	4815	38.11
Purchases	1413	38.16
Purchases	1699	38.48
Purchases	1414	38.48
Purchases	651	38.48
Purchases	2991	38.48
Purchases	3	38.48
Purchases	78	38.48
Purchases	3	38.48
Purchases	557	38.48
Purchases	103	38.48
Purchases	97	38.48
Purchases	404	38.16
Purchases	2737	38.16
Purchases	5000	38.17
Purchases	2840	38.43
Purchases	587	38.43
Purchases	70	38.43
Purchases	500	38.16
Purchases	61	38.16
Purchases	4074	38.15
Purchases	500	38.16
Purchases	75	38.16
Purchases	923	38.16
Purchases	50	38.15
Purchases	500	38.15
Purchases	5376	38.15
Purchases	3375	38.16
Purchases	6600	38.16
Purchases	25	38.16
Purchases	4353	38.3
Purchases	1647	38.3
Purchases	4004	38.34
Purchases	1037	38.3
Purchases	963	38.3
Purchases	27	38.3
Purchases	1997	38.3
Purchases	150	38.3
Purchases	533	38.3
Purchases	160	38.3
Purchases	133	38.3
Purchases	1757	38.34
Purchases	3119	38.34
Purchases	100	38.34
Purchases	1882	38.34
Purchases	110	38.3
Purchases	29	38.3
Purchases	262	38.3
Purchases	7882	38.26
Purchases	333	38.3
Purchases	3000	38.3
Purchases	56	38.3
Purchases	500	38.3
Purchases	5132	38.26
Purchases	3	38.3
Purchases	25	38.3
Purchases	465	38.3
Purchases	102	38.3
Purchases	276	38.3
Purchases	1774	38.3
Purchases	67	38.3
Purchases	509	38.3
Purchases	108	38.3
Purchases	250	38.3
Purchases	2273	38.39
Purchases	244	38.39
Purchases	85	38.39
Purchases	20000	38.39
Purchases	19	38.39
Purchases	282	38.39
Purchases	1661	38.39
Purchases	231	38.39
Purchases	47	38.39
Purchases	541	38.39
Purchases	5065	38.41
Purchases	10000	38.41
Purchases	1747	38.41
Purchases	449	38.41
Purchases	1000	38.41
Purchases	51	38.41
Purchases	5000	38.41
Purchases	1000	38.41
Purchases	688	38.41
Purchases	14765	38.42
Purchases	10	38.42
Purchases	536	38.42
Purchases	320	38.42
Purchases	7724	38.42
Purchases	245	38.42
Purchases	400	38.42
Purchases	1000	38.42
Purchases	222	38.25
Purchases	2000	38.25
Purchases	47	38.25
Purchases	421	38.25
Purchases	67	38.25
Purchases	600	38.25
Purchases	66	38.25
Purchases	17	38.31
Purchases	238	38.31
Purchases	60	38.31
Purchases	88	38.31
Purchases	500	38.26
Purchases	1486	38.26
Purchases	1100	38.47
Purchases	7724	38.42
Purchases	340	38.44
Purchases	315	38.44
Purchases	2051	38.44
Purchases	1150	38.44
Purchases	1000	38.44
Purchases	112	38.35
Purchases	216	38.44
Purchases	1150	38.44
Purchases	130	38.35
Purchases	10	38.35
Purchases	10718	38.44
Purchases	1200	38.4
Purchases	1200	38.4
Purchases	1627	38.3
Purchases	1373	38.3
Purchases	244	38.15
Purchases	389	38.11
Purchases	527	38.24
Purchases	1107	38.24
Purchases	7724	38.42
Purchases	631	38.4
Purchases	501	38.4
Purchases	107	38.24
Purchases	193	38.24
Purchases	698	38.5
Purchases	291	38.5
Purchases	229	38.24
Purchases	1101	38.24
Purchases	800	38.24
Purchases	3931	38.3
Purchases	1604	38.3
Purchases	33380	38.25
Purchases	3607	38.15
Purchases	5944	38.15
Purchases	500	38.15
Purchases	2506	38.15
Purchases	226	38.15
Purchases	458	38.15
Purchases	325	38.26
Purchases	419	38.26
Purchases	296	38.26
Purchases	2500	38.26
Purchases	920	38.26
Purchases	1335	38.26
Purchases	500	38.26
Purchases	49	38.26
Purchases	1000	38.26
Purchases	200	38.25
Purchases	1481	38.26
Purchases	3000	38.26
Purchases	699	38.25
Purchases	67	38.25
Purchases	1	38.2
Purchases	21	38.19
Purchases	21	38.2
Purchases	72	38.2
Purchases	5000	38.2
Purchases	250	38.2
Purchases	766	38.2
Purchases	2000	38.2
Purchases	150	38.2
Purchases	1000	38.2
Purchases	100	38.2
Purchases	38	38.2
Purchases	512	38.2
Purchases	158	38.2
Purchases	464	38.2
Purchases	5000	38.2
Purchases	250	38.2
Purchases	1300	38.2
Purchases	20000	38.2
Purchases	2500	38.2
Purchases	512	38.19
Purchases	164	38.14
Purchases	244	38.15
Purchases	270	38.11
Purchases	631	38.12
Purchases	389	38.11
Purchases	991	38.12
Purchases	122	38.12
Purchases	601	38.13
Purchases	160	38.14
Purchases	38	38.14
Purchases	1039	38.13
Purchases	1000	38.14
Purchases	530	38.13
Purchases	380	38.12
Purchases	200	38.12
Purchases	1000	38.12
Purchases	757	38.12
Purchases	3992	38.12
Purchases	1000	38.12
Purchases	1000	38.12
Purchases	395	38.12
Purchases	400	38.12
Purchases	600	38.12
Purchases	4500	38.12
Purchases	62	38.12
Purchases	84	38.12
Purchases	1993	38.12
Purchases	500	38.12
Purchases	5000	38.12
Purchases	414	38.12
Purchases	433	38.12
Purchases	2000	38.12
Purchases	50	38.12
Purchases	500	38.12
Purchases	120	38.12
Purchases	3071	38.35
Purchases	929	38.35
Purchases	32	38.48
Purchases	97	38.5
Purchases	677	38.35
Purchases	698	38.5
Purchases	3014	38.2
Purchases	252	38.2
Purchases	1734	38.2
Purchases	2476	38.19
Purchases	2275	38.4
Purchases	106	38.4
Purchases	355	38.4
Purchases	8	38.4
Purchases	970	38.4
Purchases	149	38.4
Purchases	973	38.4
Purchases	117	38.4
Purchases	47	38.4
Purchases	96	38.4
Purchases	2	38.4
Purchases	594	38.4
Purchases	100	38.4
Purchases	150	38.4
Purchases	841	38.4
Purchases	1185	38.4
Purchases	32	38.4
Purchases	2000	38.4
Purchases	990	38.48
Purchases	451	38.22
Purchases	527	38.24
Purchases	3862	38.31
Purchases	268	38.4
Purchases	560	38.39
Purchases	497	38.4
Purchases	3700	38.4
Purchases	34	38.39
Purchases	189	38.4
Purchases	27	38.39
Purchases	70	38.4
Purchases	1982	38.4
Purchases	173	38.39
Purchases	100	38.38
Purchases	2721	38.2
Purchases	3853	38.45
Purchases	1961	38.25
Purchases	5536	38.25
Purchases	3	38.25
Purchases	3	38.5
Purchases	737	38.27
Purchases	244	38.15
Purchases	16	38.27
Purchases	90	38.27
Purchases	8	38.27
Purchases	45	38.27
Purchases	85	38.27
Purchases	600	38.27
Purchases	93	38.27
Purchases	410	38.27
Purchases	391	38.29
Purchases	3922	38.29
Purchases	2699	38.15
Purchases	159	38.29
Purchases	2630	38.32
Purchases	900	38.29
Purchases	1602	38.32
Purchases	500	38.15
Purchases	89	38.29
Purchases	600	38.29
Purchases	500	38.15
Purchases	500	38.29
Purchases	16301	38.15
Purchases	140	38.29
Purchases	130	38.29
Purchases	174	38.29
Purchases	669	38.29
Purchases	1202	38.29
Purchases	748	38.29
Purchases	500	38.29
Purchases	476	38.29
Purchases	500	38.29
Purchases	2700	38.29
Purchases	5000	38.32
Purchases	270	38.32
Purchases	160	38.32
Purchases	19	38.32
Purchases	2480	38.32
Purchases	92	38.32
Purchases	26	38.32
Purchases	1563	38.32
Purchases	5000	38.23
Purchases	88	38.29
Purchases	1	38.23
Purchases	500	38.29
Purchases	49	38.23
Purchases	1158	38.32
Purchases	278	38.23
Purchases	94	38.29
Purchases	250	38.23
Purchases	368	38.29
Purchases	531	38.29
Purchases	1541	38.29
Purchases	200	38.12
Purchases	164	38.12
Purchases	259	38.12
Purchases	358	38.11
Purchases	500	38.12
Purchases	5235	38.12
Purchases	1	38.11
Purchases	250	38.1
Purchases	230	38.1
Purchases	1500	38.1
Purchases	22	38.1
Purchases	2	38.1
Purchases	605	38.19
Purchases	500	38.18
Purchases	222	38.18
Purchases	2356	38.2
Purchases	1321	38.2
Purchases	246	38.2
Purchases	1077	38.2
Purchases	5000	38.21
Purchases	1488	38.31
Purchases	2885	38.31
Purchases	12157	38.31
Purchases	1803	38.31
Purchases	64	38.31
Purchases	9	38.31
Purchases	12	38.31
Purchases	1582	38.31
Purchases	23	38.2
Purchases	159	38.2
Purchases	537	38.2
Purchases	250	38.2
Purchases	4081	38.2
Purchases	479	38.19
Purchases	7021	38.19
Purchases	2476	38.19
Purchases	4055	38.19
Purchases	265	38.19
Purchases	704	38.18
Purchases	2086	38.3
Purchases	1872	38.3
Purchases	500	38.3
Purchases	137	38.3
Purchases	1405	38.3
Purchases	3077	38.3
Purchases	1000	38.3
Purchases	70	38.3
Purchases	200	38.3
Purchases	279	38.3
Purchases	277	38.3
Purchases	744	38.52
Purchases	539	38.52
Purchases	124	38.52
Purchases	500	38.52
Purchases	5593	38.52
Purchases	7500	38.17
Purchases	1000	38.3
Purchases	7137	38.17
Purchases	363	38.17
Purchases	596	38.3
Purchases	500	38.14
Purchases	1207	38.14
Purchases	1	38.3
Purchases	406	38.14
Purchases	364	38.14
Purchases	6400	38.25
Purchases	442	38.27
Purchases	5000	38.27
Purchases	19	38.27
Purchases	916	38.27
Purchases	51	38.27
Purchases	572	38.27
Purchases	537	38.26
Purchases	279	38.26
Purchases	784	38.26
Purchases	1227	38.25
Purchases	288	38.25
Purchases	1618	38.25
Purchases	276	38.25
Purchases	1591	38.25
Purchases	1097	38.34
Purchases	1331	38.34
Purchases	100	38.34
Purchases	5	38.34
Purchases	1000	38.25
Purchases	293	38.25
Purchases	1453	38.25
Purchases	1236	38.25
Purchases	2203	38.25
Purchases	1315	38.25
Purchases	500	38.24
Purchases	801	38.24
Purchases	26	38.24
Purchases	21	38.24
Purchases	2974	38.24
Purchases	75	38.24
Purchases	4924	38.24
Purchases	1667	38.29
Purchases	1864	38.24
Purchases	7500	38.3
Purchases	282	38.29
Purchases	501	38.29
Purchases	323	38.29
Purchases	4727	38.29
Purchases	36	38.4
Purchases	2379	38.4
Purchases	398	38.4
Purchases	333	38.4
Purchases	126	38.4
Purchases	1085	38.4
Purchases	737	38.4
Purchases	87	38.4
Purchases	52	38.4
Purchases	3	38.4
Purchases	87	38.4
Purchases	1000	38.4
Purchases	1392	38.4
Purchases	225	38.4
Purchases	452	38.4
Purchases	1	38.4
Purchases	1437	38.4
Purchases	170	38.39
Purchases	378	38.4
Purchases	1060	38.4
Purchases	200	38.4
Purchases	9	38.4
Purchases	89	38.4
Purchases	1000	38.4
Purchases	631	38.4
Purchases	200	38.4
Purchases	1500	38.4
Purchases	1000	38.4
Purchases	2600	38.4
Purchases	65	38.4
Purchases	1945	38.4
Purchases	1780	38.4
Purchases	780	38.4
Purchases	263	38.4
Purchases	10000	38.4
Purchases	1500	38.4
Purchases	2391	38.5
Purchases	427	38.5
Purchases	193	38.5
Purchases	936	38.48
Purchases	67	38.48
Purchases	760	38.48
Purchases	7	38.48
Purchases	167	38.48
Purchases	125	38.48
Purchases	39	38.5
Purchases	500	38.48
Purchases	1066	38.35
Purchases	105	38.48
Purchases	200	38.5
Purchases	835	38.48
Purchases	325	38.5
Purchases	316	38.48
Purchases	399	38.48
Purchases	2504	38.48
Purchases	59	38.48
Purchases	68	38.5
Purchases	221	38.48
Purchases	182	38.5
Purchases	2	38.47
Purchases	328	38.48
Purchases	100	38.5
Purchases	133	38.5
Purchases	169	38.46
Purchases	219	38.48
Purchases	990	38.48
Purchases	2345	38.48
Purchases	100	38.5
Purchases	94	38.48
Purchases	2172	38.48
Purchases	500	38.48
Purchases	212	38.48
Purchases	372	38.48
Purchases	20	38.48
Purchases	352	38.48
Purchases	224	38.48
Purchases	100	38.5
Purchases	44	38.5
Purchases	698	38.5
Purchases	44	38.5
Purchases	586	38.5
Purchases	586	38.5
Purchases	82	38.5
Purchases	2619	38.34
Purchases	512	38.5
Purchases	95	38.5
Purchases	1000	38.5
Purchases	446	38.5
Purchases	1500	38.5
Purchases	291	38.5
Purchases	43	38.5
Purchases	1767	38.5
Purchases	1178	38.5
Purchases	500	38.34
Purchases	1000	38.34
Purchases	28	38.34
Purchases	143	38.34
Purchases	1667	38.34
Purchases	1543	38.34
Purchases	631	38.4
Purchases	1529	38.36
Purchases	4	38.36
Purchases	1076	38.36
Purchases	1225	38.36
Purchases	9954	38.36
Purchases	26	38.36
Purchases	3753	38.36
Purchases	140	38.36
Purchases	2016	38.36
Purchases	467	38.36
Purchases	13	38.36
Purchases	1000	38.36
Purchases	2448	38.36
Purchases	10	38.36
Purchases	10	38.36
Purchases	565	38.36
Purchases	291	38.5
Purchases	651	38.36
Purchases	113	38.36
Purchases	1267	38.3
Purchases	1018	38.3
Purchases	274	38.3
Purchases	250	38.3
Purchases	1000	38.3
Purchases	58	38.3
Purchases	5455	38.3
Purchases	421	38.29
Sales	389	38.11
Sales	297	38.3
Sales	49	38.33
Sales	1000	38.33
Sales	539	38.33
Sales	227	38.33
Sales	211	38.33
Sales	519	38.11
Sales	5	38.12
Sales	389	38.11
Sales	1066	38.11
Sales	84	38.12
Sales	309	38.11
Sales	18	38.11
Sales	65	38.11
Sales	2545	38.12
Sales	297	38.3
Sales	87	38.3
Sales	300	38.3
Sales	421	38.3
Sales	2376	38.3
Sales	1084	38.3
Sales	10000	38.12
Sales	435	38.3
Sales	90	38.43
Sales	139	38.43
Sales	4696	38.43
Sales	74	38.43
Sales	1	38.44
Sales	2974	38.33
Sales	200000	0
Sales	204	38.17
Sales	924	38.24
Sales	494	38.25
Sales	10000	38.25
Sales	15270	38.25
Sales	286	38.25
Sales	1561	38.25
Sales	468	38.25
Sales	6657	38.25
Sales	468	38.25
Sales	237	38.25
Sales	24559	38.25
Sales	204	38.17
Sales	228	38.17
Sales	27	38.17
Sales	398	38.41
Sales	398	38.41
Sales	54000	38.32
Sales	1328	38.25
Sales	505	38.25
Sales	1423	38.25
Sales	186	38.35
Sales	280	38.34
Sales	621	38.05
Sales	228	38.31
Sales	544	38.31
Sales	600	38.31
Sales	628	38.31
Sales	5000	38.32
Sales	638	38.21
Sales	42	38.21
Sales	10	38.21
Sales	10	38.21
Sales	12	38.15
Sales	1716	38.15
Sales	572	38.15
Sales	4700	38.15
Sales	2984	38.35
Sales	5	38.35
Sales	539	38.35
Sales	78	38.35
Sales	75	38.35
Sales	4815	38.11
Sales	1699	38.48
Sales	651	38.48
Sales	1414	38.48
Sales	97	38.48
Sales	3	38.48
Sales	2991	38.48
Sales	3	38.48
Sales	103	38.48
Sales	78	38.48
Sales	557	38.48
Sales	1063	38.36
Sales	6849	38.36
Sales	710	38.36
Sales	1000	38.36
Sales	1000	38.36
Sales	802	38.36
Sales	520	38.36
Sales	190	38.36
Sales	1664	38.36
Sales	1202	38.36
Sales	7724	38.42
Sales	1413	38.16
Sales	377	38.18
Sales	179	38.51
Sales	1703	38.18
Sales	4284	38.18
Sales	243	38.18
Sales	5	38.18
Sales	5001	38.18
Sales	626	38.3
Sales	4341	38.38
Sales	519	38.38
Sales	65	38.38
Sales	6	38.38
Sales	3469	38.38
Sales	1	38.51
Sales	5706	38.35
Sales	1334	38.35
Sales	837	38.35
Sales	2000	38.35
Sales	5123	38.35
Sales	2572	38.31
Sales	1000	38.31
Sales	5000	38.31
Sales	5000	38.31
Sales	1975	38.17
Sales	1	38.17
Sales	1073	38.17
Sales	1	38.17
Sales	1696	38.17
Sales	1	38.17
Sales	123	38.31
Sales	251	38.31
Sales	271	38.31
Sales	8999	38.17
Sales	6	38.31
Sales	4	38.17
Sales	513	38.31
Sales	1699	38.48
Sales	2691	38.48
Sales	264	38.31
Sales	1414	38.48
Sales	651	38.48
Sales	26	38.17
Sales	2991	38.48
Sales	1224	38.17
Sales	4815	38.11
Sales	1434	38.11
Sales	242	38.11
Sales	1700	38.11
Sales	1700	38.11
Sales	510	38.11
Sales	1000	38.11
Sales	1	38.11
Sales	3	38.48
Sales	78	38.48
Sales	3	38.48
Sales	557	38.48
Sales	1000	38.48
Sales	103	38.48
Sales	97	38.48
Sales	236	38.11
Sales	3297	38.11
Sales	65	38.12
Sales	518	38.48
Sales	130	38.48
Sales	2	38.48
Sales	1000	38.48
Sales	659	38.48
Sales	1404	38.48
Sales	16	38.51
Sales	386	38.51
Sales	133	38.51
Sales	475	38.51
Sales	3000	38.51
Sales	103	38.51
Sales	5435	38.51
Sales	260	38.51
Sales	65	38.51
Sales	300	38.51
Sales	517	38.51
Sales	45	38.51
Sales	206	38.51
Sales	113	38.51
Sales	5	38.51
Sales	3761	38.51
Sales	1150	38.44
Sales	1200	0
Sales	631	38.4
Sales	31	38.47
Sales	132	38.47
Sales	6	38.47
Sales	81	38.47
Sales	101	38.47
Sales	259	38.47
Sales	17	38.48
Sales	501	38.4
Sales	100	38.4
Sales	155	38.4
Sales	205	38.4
Sales	54	38.4
Sales	35	38.4
Sales	1210	38.4
Sales	501	38.4
Sales	176	38.4
Sales	235	38.4
Sales	244	38.15
Sales	389	38.11
Sales	275	38.43
Sales	1395	38.43
Sales	123	38.42
Sales	63	38.42
Sales	3513	38.43
Sales	259	38.43
Sales	366	38.43
Sales	186	38.43
Sales	7724	38.42
Sales	338	38.42
Sales	3008	38.41
Sales	408	38.41
Sales	1	38.41
Sales	487	38.41
Sales	3	38.41
Sales	1747	38.41
Sales	1079	38.35
Sales	294	38.41
Sales	375	38.4
Sales	1	38.4
Sales	78	38.4
Sales	73	38.4
Sales	96	38.4
Sales	599	38.4
Sales	467	38.4
Sales	662	38.35
Sales	15	38.4
Sales	158	38.4
Sales	61	38.4
Sales	85	38.4
Sales	77	38.4
Sales	2857	38.4
Sales	656	38.4
Sales	10	38.45
Sales	10	38.46
Sales	1	38.46
Sales	1	38.46
Sales	94	38.46
Sales	5	38.46
Sales	164	38.46
Sales	147	38.46
Sales	290	38.45
Sales	40	38.45
Sales	7	38.45
Sales	73	38.45
Sales	4	38.45
Sales	17	38.46
Sales	21	38.45
Sales	564	38.45
Sales	195	38.45
Sales	10	38.45
Sales	6	38.45
Sales	10	38.45
Sales	4	38.45
Sales	63	38.45
Sales	31	38.45
Sales	402	38.45
Sales	204	38.4
Sales	220	38.4
Sales	527	38.4
Sales	1013	38.4
Sales	615	38.4
Sales	901	38.4
Sales	421	38.4
Sales	80	38.4
Sales	207	38.4
Sales	102	38.4
Sales	702	38.47
Sales	7	38.47
Sales	271	38.47
Sales	631	38.4
Sales	72	38.47
Sales	124	38.47
Sales	462	38.47
Sales	2000	38.47
Sales	107	38.47
Sales	400	38.48
Sales	503	38.48
Sales	71	38.47
Sales	6	38.48
Sales	72	38.48
Sales	32	38.48
Sales	542	38.51
Sales	23	38.51
Sales	198	38.51
Sales	104	38.51
Sales	514	38.51
Sales	547	38.51
Sales	438	38.51
Sales	698	38.5
Sales	34	38.5
Sales	97	38.5
Sales	586	38.5
Sales	291	38.5
Sales	179	38.49
Sales	133	38.48
Sales	836	38.48
Sales	381	38.47
Sales	30	38.48
Sales	27	38.47
Sales	71	38.48
Sales	16	38.48
Sales	7724	38.42
Sales	698	38.5
Sales	291	38.5
Sales	700	38.25
Sales	244	38.15
Sales	3947	38.36
Sales	1053	38.36
Sales	136	38.36
Sales	386	38.36
Sales	2721	38.2
Sales	527	38.24
Sales	1571	38.36
Sales	3862	38.31
Sales	2475	38.22
Sales	800	38.22
Sales	34	38.22
Sales	451	38.22
Sales	228	38.22
Sales	527	38.23
Sales	736	38.22
Sales	200	38.23
Sales	3853	38.45
Sales	73	38.35
Sales	1002	38.35
Sales	3925	38.35
Sales	565	38.36
Sales	1000	38.36
Sales	536	38.36
Sales	667	38.36
Sales	180	38.36
Sales	1475	38.36
Sales	3484	38.36
Sales	3	38.5
Sales	5000	38.36
Sales	11	38.41
Sales	87	38.41
Sales	9902	38.41
Sales	1815	38.41
Sales	631	38.4
Sales	791	38.41
Sales	329	38.41
Sales	2105	38.41
Sales	303	38.41
Sales	547	38.41
Sales	368	38.41
Sales	145	38.41
Sales	1097	38.41
Sales	2476	38.19
Sales	9	38.25
Sales	1160	38.25
Sales	241	38.17
Sales	291	38.5
Sales	698	38.5
Sales	2901	38.17
Sales	1510	38.17
Sales	1	38.17
Sales	7	38.17
Sales	340	38.17
Sales	1	38.25
Sales	525	38.25
Sales	871	38.25
Sales	2000	38.25
Sales	443	38.25
Sales	2925	38.16
Sales	99	38.16
Sales	421	38.16
Sales	394	38.3
Sales	500	38.16
Sales	270	38.16
Sales	2351	38.3
Sales	260	38.16
Sales	525	38.16
Sales	800	38.3
Sales	61	38.3
Sales	1500	38.3
Sales	93	38.3
Sales	1828	38.3
Sales	80	38.3
Sales	10	38.3
Sales	383	38.3
Sales	66	38.3
Sales	4925	38.3
Sales	3006	38.3
Sales	1000	38.3
Sales	2	38.3
Sales	293	38.3
Sales	210	38.3
Sales	404	38.3
Sales	85	38.3
Sales	990	38.48
Sales	4156	38.16
Sales	544	38.16
Sales	300	38.16
Sales	2000	38.16
Sales	1	38.16
Sales	1527	38.16
Sales	1472	38.16
Sales	1221	38.15
Sales	2100	38.15
Sales	400	38.15
Sales	5000	38.15
Sales	769	38.3
Sales	306	38.3
Sales	1425	38.3
Sales	5000	38.3
Sales	3862	38.31
Sales	2700	38.31
Sales	843	38.31
Sales	95	38.31
Sales	521	38.34
Sales	1563	38.34
Sales	760	38.31
Sales	740	38.31
Sales	584	38.31
Sales	2626	38.31
Sales	527	38.31
Sales	65	38.31
Sales	1000	38.31
Sales	198	38.31
Sales	1	38.31
Sales	1680	38.31
Sales	3117	38.31
Sales	202	38.31
Sales	3230	38.31
Sales	72	38.31
Sales	1457	38.31
Sales	241	38.31
Sales	451	38.22
Sales	48	38.31
Sales	750	38.15
Sales	525	38.15
Sales	84	38.15
Sales	755	38.15
Sales	156	38.15
Sales	244	38.15
Sales	2047	38.15
Sales	455	38.15
Sales	2484	38.15
Sales	518	38.31
Sales	2934	38.31
Sales	655	38.23
Sales	265	38.23
Sales	532	38.23
Sales	4	38.23
Sales	164	38.23
Sales	15000	38.15
Sales	2207	38.23
Sales	1999	38.22
Sales	250	38.2
Sales	1	38.2
Sales	1	38.2
Sales	1000	38.2
Sales	3262	38.2
Sales	399	38.25
Sales	116	38.25
Sales	2778	38.2
Sales	185	38.2
Sales	39	38.2
Sales	6985	38.25
Sales	4055	38.2
Sales	906	38.2
Sales	1470	38.2
Sales	2721	38.2
Sales	528	38.2
Sales	281	38.2
Sales	303	38.23
Sales	104	38.23
Sales	1000	38.23
Sales	7	38.23
Sales	830	38.22
Sales	262	38.23
Sales	200	38.22
Sales	2000	38.22
Sales	344	38.23
Sales	7500	38.55
Sales	595	38.23
Sales	500	38.23
Sales	1	38.23
Sales	62	38.23
Sales	500	38.23
Sales	283	38.23
Sales	692	38.23
Sales	64	38.23
Sales	275	38.23
Sales	73	38.23
Sales	1470	38.23
Sales	228	38.23
Sales	6	38.23
Sales	548	38.23
Sales	2203	38.23
Sales	2550	38.24
Sales	4918	38.41
Sales	82	38.41
Sales	6	38.27
Sales	1001	38.41
Sales	1207	38.27
Sales	1197	38.27
Sales	2260	38.27
Sales	1000	38.41
Sales	1009	38.27
Sales	911	38.41
Sales	506	38.27
Sales	1000	38.41
Sales	1	38.41
Sales	419	38.41
Sales	543	38.41
Sales	125	38.41
Sales	103	38.28
Sales	534	38.28
Sales	1149	38.28
Sales	278	38.28
Sales	226	38.28
Sales	884	38.28
Sales	59	38.28
Sales	1767	38.28
Sales	1084	38.41
Sales	3916	38.41
Sales	5000	38.41
Sales	1083	38.41
Sales	3917	38.41
Sales	146	38.26
Sales	489	38.26
Sales	651	38.26
Sales	1000	38.26
Sales	71	38.26
Sales	685	38.26
Sales	1225	38.26
Sales	190	38.26
Sales	535	38.26
Sales	134	38.25
Sales	157	38.25
Sales	46	38.25
Sales	8	38.26
Sales	527	38.24
Sales	769	38.24
Sales	190	38.24
Sales	3514	38.24
Sales	4663	38.25
Sales	826	38.26
Sales	8	38.26
Sales	2	38.26
Sales	6000	38.26
Sales	546	38.26
Sales	48	38.26
Sales	70	38.26
Sales	97	38.5
Sales	3	38.5
Sales	1263	38.4
Sales	421	38.4
Sales	5	38.4
Sales	660	38.4
Sales	184	38.4
Sales	31	38.37
Sales	115	38.37
Sales	1000	38.37
Sales	2145	38.37
Sales	1	38.37
Sales	6708	38.37
Sales	3853	38.45
Sales	6	38.45
Sales	6	38.45
Sales	670	38.45
Sales	62	38.45
Sales	1000	38.45
Sales	1903	38.46
Sales	3456	38.5
Sales	6	38.5
Sales	5805	38.5
Sales	2571	38.5
Sales	3162	38.5
Sales	3185	38.51
Sales	78	38.51
Sales	64	38.51
Sales	800	38.51
Sales	545	38.51
Sales	328	38.51
Sales	531	38.35
Sales	1066	38.35
Sales	1000	38.35
Sales	1066	38.35
Sales	536	38.35
Sales	3113	38.35
Sales	250	38.35
Sales	44	38.5
Sales	750	38.35
Sales	586	38.5
Sales	254	38.35
Sales	720	38.35
Sales	4204	38.33
Sales	2601	38.16
Sales	796	38.33
Sales	352	38.35
Sales	60	38.35
Sales	857	38.35
Sales	263	38.35
Sales	2053	38.35
Sales	246	38.35
Sales	2000	38.35
Sales	788	38.35
Sales	1550	38.16
Sales	39	38.35
Sales	103	38.35
Sales	8	38.35
Sales	11	38.35
Sales	150	38.16
Sales	832	38.34
Sales	5000	38.34
Sales	85	38.34
Sales	5	38.34
Sales	900	38.34
Sales	2440	38.32
Sales	44	38.32
Sales	16	38.32
Sales	503	38.16
Sales	481	38.16
Sales	707	38.16
Sales	294	38.16
Sales	704	38.16
Sales	260	38.16
Sales	250	38.16
Sales	421	38.28
TOTAL PURCHASES	985925
TOTAL SALES	945662

(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	12000	42	American	30-Oct-08	2
Call warrant	Purchasing	2500	45	European	18-Dec-08	0.62
Call warrant	Purchasing	1250	45	European	18-Dec-08	0.61
Call warrant	Purchasing	750	40	European	39800	1.07
Call warrant	Purchasing	750	40	European	18-Dec-08	1.07
Call warrant	Purchasing	500	45	European	18-Dec-08	0.62
Call warrant	Purchasing	750	45	European	18-Dec-08	0.63
Call warrant	Purchasing	1300	40	European	06-Nov-08	3.48
Call warrant	Selling	150	35	European	18-Sep-08	4.01
Call warrant	Purchasing	5000	35	European	18-Sep-08	3.93
Call warrant	Selling	700	35	European	18-Sep-08	3.68
Call warrant	Purchasing	680	35	European	18-Sep-08	3.82
Call warrant	Purchasing	10	35	European	18-Sep-08	3.82
Call warrant	Purchasing	10	35	European	18-Sep-08	3.82
Put option	Selling	120000	38	American	25-Sep-08	2.6
Put warrant	Purchasing	100	42.5	European	18-Sep-08	4.34
Put warrant	Purchasing	500	42.5	European	18-Sep-08	4.34
Put warrant	Purchasing	100	42.5	European	18-Sep-08	4.34
Put warrant	Purchasing	1300	42.5	European	18-Sep-08	4.34

(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	30 July 2008
Contact name	Ann Tran
Telephone number	+612 9324 3652
Name of offeree/offeror with which connected	BHP Billiton Plc/ BHP Billiton Limited
Nature of connection (Note 9)	Connected Advisor

Notes

The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk

SUPPLEMENTAL FORM 38.5(b)

DETAILS OF OPEN POSITIONS

(This form should be attached to Form 38.5(b))

OPEN POSITIONS (Note 1)

Product name, e.g. call option	Written or purchased	Number of securities to which the option or derivatives relates	Exercise price (AUD) (Note2)	Type, e.g. American, European etc.	Expiry date
Call Option	Purchased	500000	57	American	25-Sep-08
Call Option	Purchased	100000	36	American	25-Mar-10
Call Option	Purchased	1270000	38	American	25-Mar-10
Call Option	Purchased	700000	45	American	25-Mar-10
Call Option	Purchased	1015000	50	American	25-Mar-10
Call Option	Purchased	32000	34	American	25-Mar-10
Call Option	Purchased	51000	37	American	25-Sep-08
Call Option	Purchased	100000	40	American	25-Sep-08
Call Option	Purchased	98741	41.93	European	19-Sep-08
Call Option	Purchased	577000	38	American	18-Dec-08
Call Option	Purchased	32000	45	American	28-Aug-08
Call Option	Purchased	230000	60	American	18-Dec-08
Call Option	Purchased	32000	50	American	25-Sep-08
Call Option	Purchased	205000	48	American	25-Sep-08
Call Option	Purchased	200000	44	American	25-Sep-08
Call Option	Purchased	261000	50	American	22-Dec-11
Call Option	Purchased	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	250000	37	American	28-Aug-08
Call Option	Purchased	259000	40.5	American	28-Aug-08
Call Option	Purchased	200000	48	American	18-Dec-08
Call Option	Purchased	450000	43	American	28-Aug-08
Call Option	Purchased	36000	55	American	25-Jun-09
Call Option	Purchased	65108	45.93	European	25-Sep-08
Call Option	Purchased	200000	48	American	18-Dec-08
Call Option	Purchased	444000	50	American	18-Dec-08
Call Option	Purchased	150000	45	American	30-Oct-08
Call Option	Purchased	20000	44	American	22-Dec-11
Call Option	Purchased	1000000	55	American	18-Dec-08
Call Option	Purchased	41000	56	American	26-Mar-09
Call Option	Purchased	44000	58	American	29-Jan-09
Call Option	Purchased	16000	59	American	26-Mar-09
Call Option	Purchased	500000	42	American	28-Aug-08
Call Option	Purchased	888	72.03	European	15-Jun-11
Call Option	Purchased	2000000	45	American	27-Nov-08
Call Option	Purchased	133000	51	American	25-Sep-08
Call Option	Purchased	69000	39	American	22-Dec-11
Call Option	Purchased	200000	60	American	26-Mar-09
Call Option	Purchased	122343	45.49	European	25-Sep-08
Call Option	Purchased	580000	40	American	28-Aug-08
Call Option	Purchased	673	66.6	European	28-Jul-11
Call Option	Purchased	50000	44	American	18-Dec-08
Call Option	Purchased	38000	49	American	25-Sep-08
Call Option	Purchased	250000	45	American	26-Mar-09
Call Option	Purchased	100000	55	American	28-Aug-08
Call Option	Purchased	15000	51.29	European	29-Jun-09
Call Option	Purchased	1501000	48	American	28-Aug-08
Call Option	Purchased	720000	45	American	18-Dec-08
Call Option	Purchased	2713	40.66	European	13-Oct-08
Call Option	Purchased	523000	57	American	25-Sep-08
Call Option	Purchased	87844	46.15	European	25-Sep-08
Call Option	Purchased	2000	38	American	25-Sep-08
Call Option	Purchased	134000	40	European	06-Nov-08
Call Option	Purchased	85000	27.5	European	06-Nov-08
Call Option	Purchased	80000	30	European	25-Jun-09
Call Option	Purchased	135000	25	European	26-May-09
Call Option	Purchased	75000	39	American	25-Sep-08
Call Option	Purchased	24000	40	American	25-Sep-08
Call Option	Purchased	7000	48	American	25-Sep-08
Call Option	Purchased	6000	44	American	25-Sep-08
Call Option	Purchased	8000	40	American	18-Dec-08
Call Option	Purchased	10000	46	American	28-Aug-08
Call Option	Purchased	3000	45	American	25-Sep-08
Call Option	Purchased	60000	43	American	25-Sep-08
Call Option	Purchased	20000	45	American	18-Dec-08
Call Option	Purchased	20000	56	American	25-Sep-08
Call Option	Purchased	7000	46	American	25-Sep-08
Call Option	Purchased	12000	47	American	25-Sep-08
Call Option	Purchased	225000	39	American	25-Sep-08
Call Option	Purchased	150000	39	American	25-Sep-08
Put Option	Written	71681	0	European	30-Jun-14
Call Option	Written	69000	35	American	22-Dec-11
Call Option	Written	500000	39	American	25-Sep-08
Call Option	Written	50000	27	American	25-Mar-10
Call Option	Written	120000	40	American	25-Mar-10
Call Option	Written	1031000	44	American	25-Mar-10
Call Option	Written	24000	14.5	American	25-Mar-10
Call Option	Written	100000	43	American	25-Mar-10
Call Option	Written	50000	25	American	25-Mar-10
Call Option	Written	25000	40	American	30-Oct-08
Call Option	Written	134000	40	European	06-Nov-08
Call Option	Written	22000	47	American	25-Jun-09
Call Option	Written	85000	27.5	European	06-Nov-08
Call Option	Written	80000	30	European	25-Jun-09
Call Option	Written	111000	45	American	29-Jan-09
Call Option	Written	300000	60	American	22-Dec-11
Call Option	Written	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	13950	40	European	18-Dec-08
Call Option	Written	13000	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	6250	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	213749	25	European	26-May-09
Call Warrant	Written	125008	40	European	06-Nov-08
Call Warrant	Written	111528	27.5	European	06-Nov-08
Call Warrant	Written	1300	34	European	18-Dec-08
Call Warrant	Written	150	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
Put Option	Purchased	69000	35	American	22-Dec-11
Put Option	Purchased	53000	40	American	25-Sep-08
Put Option	Purchased	50000	39	American	25-Mar-10
Put Option	Purchased	120000	38	American	28-Aug-08
Put Option	Purchased	300000	31	American	25-Mar-10
Put Option	Purchased	92000	28	American	23-Dec-10
Put Option	Purchased	37000	33.5	American	24-Jun-10
Put Option	Purchased	15000	32	American	25-Mar-10
Put Option	Purchased	1000000	50	American	25-Mar-10
Put Option	Purchased	250000	24.5	American	25-Mar-10
Put Option	Purchased	190000	35	American	28-Jun-12
Put Option	Purchased	1000	48	American	25-Sep-08
Put Option	Purchased	162000	30	American	25-Jun-09
Put Option	Purchased	120000	36	American	18-Dec-08
Put Option	Purchased	30000	31	American	27-Nov-08
Put Option	Purchased	200000	39	American	27-Nov-08
Put Option	Purchased	50000	42	American	28-Aug-08
Put Option	Purchased	777000	42	American	25-Sep-08
Put Option	Purchased	207000	35	American	18-Dec-08
Put Option	Purchased	130000	37	American	18-Dec-08
Put Option	Purchased	200000	55	American	25-Jun-09
Put Option	Purchased	136000	50	American	18-Dec-08
Put Option	Purchased	725000	38	American	18-Dec-08
Put Option	Purchased	300000	50	American	22-Dec-11
Put Option	Purchased	39000	43	American	22-Dec-11
Put Option	Purchased	100000	48	American	28-Aug-08
Put Option	Purchased	45000	28	American	29-Jan-09
Put Option	Purchased	54346	39.56	European	25-Sep-08
Put Option	Purchased	220949	39.56	European	25-Sep-08
Put Option	Purchased	2713	35.87	European	13-Oct-08
Put Option	Purchased	10000	38	American	28-Aug-08
Put Option	Purchased	10000	39	American	28-Aug-08
Put Option	Purchased	9000	36	American	25-Sep-08
Put Option	Purchased	15000	35	American	25-Sep-08
Put Option	Purchased	10000	34	American	28-Aug-08
Put Option	Purchased	225000	35	American	25-Sep-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	35000	22	American	22-Dec-11
Put Option	Written	1639	12.2	American	03-Jun-09
Put Option	Written	3432	29.14	American	14-May-09
Put Option	Written	487	30.74	American	11-May-12
Put Option	Written	287	34.78	American	14-Jun-12
Put Option	Written	1299	38.46	American	26-Jul-12
Put Option	Written	997	25.07	American	08-Jan-10
Put Option	Written	450	27.56	American	29-Jun-11
Put Option	Written	727	17.19	American	27-May-10
Put Option	Written	100000	34	American	29-Jan-09
Put Option	Written	1618	12.36	American	22-Jun-09
Put Option	Written	1332	30.01	American	21-Apr-09
Put Option	Written	1724	34.77	American	18-Jun-09
Put Option	Written	1633	34.89	American	22-Jun-10
Put Option	Written	572	34.95	American	22-Jun-10
Put Option	Written	3031	24.74	American	18-Sep-09
Put Option	Written	313	31.88	American	24-Jun-10
Put Option	Written	1702	27.54	American	23-Jun-11
Put Option	Written	1079	18.53	American	18-Feb-10
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	300000	39	American	25-Sep-08
Put Option	Written	293	34.03	American	11-Jun-09
Put Option	Written	4342	34.54	American	16-Jun-10
Put Option	Written	1183	33.8	American	10-Jun-10
Put Option	Written	363	27.46	American	19-May-11
Put Option	Written	1810	27.63	American	21-May-09
Put Option	Written	1410	27.65	American	25-Jun-09
Put Option	Written	3667	27.27	American	26-Jun-09
Put Option	Written	588	33.96	American	07-Jun-12
Put Option	Written	4394	20.47	American	03-Sep-08
Put Option	Written	709	35.24	American	28-Jun-12
Put Option	Written	3902	20.48	American	01-Sep-10
Put Option	Written	285	34.98	American	19-Jun-12
Put Option	Written	2011	26.34	American	05-Jun-09
Put Option	Written	578	34.59	American	16-Jun-10
Put Option	Written	54679	31.1	American	26-May-10
Put Option	Written	573	34.86	American	25-Jun-10
Put Option	Written	557	17.95	American	22-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	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	69000	39	American	22-Dec-11
Put Option	Written	284	35.1	American	25-Jun-10
Put Option	Written	66800	34.34	American	28-Jun-10
Put Option	Written	1157	34.56	American	24-Jun-10
Put Option	Written	633	31.58	American	25-May-10
Put Option	Written	11580	34.54	American	23-Jun-10
Put Option	Written	868	34.55	American	24-Jun-10
Put Option	Written	570	35.04	American	22-Jun-12
Put Option	Written	1446	34.56	American	20-Jun-12
Put Option	Written	563	35.48	American	24-Jun-10
Put Option	Written	1448	34.53	American	21-Jun-12
Put Option	Written	5684	35.48	American	28-Jun-12
Put Option	Written	724	34.52	American	20-Jun-12
Put Option	Written	926	37.8	American	29-Jun-12
Put Option	Written	1264	34.58	American	20-Jun-12
Put Option	Written	289	34.53	American	23-Jun-11
Put Option	Written	531	35.28	American	28-Jun-12
Put Option	Written	543	27.58	American	17-Jun-11
Put Option	Written	4981	26.66	American	30-Jun-11
Put Option	Written	452	27.6	American	19-Jun-09
Put Option	Written	127889	35.19	American	25-Jun-09
Put Option	Written	304	32.81	American	01-Jun-12
Put Option	Written	2760	18.11	American	23-Jun-10
Put Option	Written	1781	28.07	American	26-Jun-09
Put Option	Written	4287	34.99	American	15-Jun-10
Put Option	Written	1378	18.14	American	15-Jun-10
Put Option	Written	2351	35.09	American	28-Jun-12
Put Option	Written	1890	15.87	American	17-May-10
Put Option	Written	22000	31	American	23-Dec-10
Put Option	Written	255	38.88	American	10-Jan-13
Put Option	Written	2276	43.93	American	27-Jun-11
Put Option	Written	30000	33	American	18-Dec-08
Put Option	Written	295	33.79	American	16-Jan-13
Put Option	Written	314	38.19	American	26-Jul-12
Put Option	Written	10000	45	American	26-Mar-09
Put Option	Written	746	40.1	American	11-Dec-12
Put Option	Written	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	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 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	696	35.92	American	18-Aug-10
Put Option	Written	5430	39.58	American	28-Feb-13
Put Option	Written	584	34.24	American	31-Mar-11
Put Option	Written	11006	35.2	American	27-Jan-11
Put Option	Written	320	39.02	American	26-Apr-13
Put Option	Written	590	34.02	American	28-Mar-13
Put Option	Written	3524	45.28	American	15-Jun-11
Put Option	Written	290	42.99	American	01-Nov-12
Put Option	Written	870	34.46	American	22-Jan-09
Put Option	Written	3193	35.2	American	31-Jan-13
Put Option	Written	342	43.85	American	20-Jun-13
Put Option	Written	25000	42	American	30-Oct-08
Put Option	Written	275295	39.56	European	25-Sep-08
Put Option	Written	479	41.67	American	23-Nov-10
Put Option	Written	1346	44.4	American	28-Jul-11
Put Option	Written	2713	35.87	European	13-Oct-08
Put Option	Written	300000	44	American	22-Dec-11
Put Option	Written	5081	34.46	American	16-Aug-10
Put Option	Written	1426	43.81	American	23-Jun-11
Put Option	Written	1282	43.85	American	23-Jun-11
Put Option	Written	1440	37.91	American	28-Mar-13
Put Option	Written	5109	45.71	American	18-Oct-10
Put Option	Written	707	43.84	American	23-Jun-11
Put Option	Written	411	39.48	American	31-Mar-11
Put Option	Written	15000	40.94	European	29-Jun-09
Put Option	Written	461	39.48	American	28-Feb-13
Put Option	Written	325	46.05	American	25-Oct-12
Put Option	Written	400	36.79	American	10-Aug-09
Put Option	Written	2200	45.44	American	12-Jun-13
Put Option	Written	1448	43.15	American	21-Jun-13
Put Option	Written	500000	42	American	30-Jul-09
Put Option	Written	441	44.91	American	06-Jun-11
Put Option	Written	13000	37.35	American	02-Aug-12
Put Option	Written	1771	38.47	American	25-Jun-10
Put Option	Written	2900	42.9	American	27-Jun-11
Put Option	Written	286	43.74	American	27-Jun-13
Put Option	Written	554	36.09	American	31-Mar-11
Put Option	Written	888	45.02	American	15-Jun-11
Put Option	Written	258	38.59	American	28-Mar-13
Put Option	Written	574	43.5	American	27-Jun-13
Put Option	Written	345	36.09	American	28-Mar-13
Put Option	Written	666	39.01	American	28-Mar-13
Put Option	Written	1572	38.16	American	13-Jul-10
Put Option	Written	919	39.16	American	26-Jul-12
Put Option	Written	1256	40.24	American	28-Mar-13
Put Option	Written	872	40.09	American	28-Feb-13
Put Option	Written	680	44.06	American	24-Jun-13
Put Option	Written	2017	39.65	American	28-Feb-13
Put Option	Written	94000	47	American	25-Sep-08
Put Option	Written	50000	41	American	29-Jan-09
Put 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	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

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