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EPT Disclosure

21st Jul 2008 11:57

RNS Number : 5108Z

UBS Securities Australia Limited

21 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	18 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

3,442,687

0.10%

14,545,629

0.43%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

30,261,328

0.90%

23,818,743

0.71%

Total

33,704,015

1.00%

38,364,372

1.14%

(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	1000	47
Purchases	4729	36.65
Purchases	888	36.65
Purchases	5105	36.65
Purchases	10000	36.65
Purchases	20000	36.65
Purchases	339	37.2
Purchases	8	37.21
Purchases	434	37.2
Purchases	46	37.2
Purchases	40	37.2
Purchases	247	37.15
Purchases	30000	36.8
Purchases	306	36.99
Purchases	5000	37
Purchases	2000	37.01
Purchases	55	37
Purchases	129	37
Purchases	122	37
Purchases	10000	36.82
Purchases	280	36.82
Purchases	20	36.81
Purchases	2600	36.82
Purchases	100	36.81
Purchases	1732	36.82
Purchases	272	36.82
Purchases	160	36.82
Purchases	4204	36.87
Purchases	100	36.87
Purchases	230	36.87
Purchases	2181	36.88
Purchases	181	36.95
Purchases	1309	36.95
Purchases	43	36.94
Purchases	219	36.94
Purchases	1295	36.8
Purchases	797	36.98
Purchases	66	36.97
Purchases	10	36.97
Purchases	362	36.96
Purchases	520	36.75
Purchases	100	36.75
Purchases	284	36.75
Purchases	88	37.22
Purchases	78	37.22
Purchases	66	37.22
Purchases	1	36.95
Purchases	803	36.79
Purchases	197	36.79
Purchases	10	36.78
Purchases	13	36.77
Purchases	487	36.77
Purchases	2990	36.96
Purchases	7	36.91
Purchases	507	36.91
Purchases	493	36.91
Purchases	1000	36.91
Purchases	1819	37.03
Purchases	10000	37.03
Purchases	2371	37.03
Purchases	647	37.03
Purchases	1293	37.03
Purchases	1000	37.03
Purchases	500	37.03
Purchases	87	37.03
Purchases	1301	37.03
Purchases	14	37.03
Purchases	168	37.03
Purchases	800	37.03
Purchases	1246	36.98
Purchases	1199	36.98
Purchases	1806	36.98
Purchases	10000	37.12
Purchases	2454	36.94
Purchases	688	37.14
Purchases	4312	37.14
Purchases	1000	37.14
Purchases	96	37.12
Purchases	144	37.12
Purchases	346	37.12
Purchases	750	37.12
Purchases	551	37.12
Purchases	3113	37.12
Purchases	2910	36.94
Purchases	4636	36.94
Purchases	321	36.92
Purchases	15	36.92
Purchases	531	36.92
Purchases	495	37.14
Purchases	1638	37.14
Purchases	800	37.14
Purchases	2067	37.14
Purchases	7282	37.19
Purchases	500	37.19
Purchases	2000	37.19
Purchases	218	37.19
Purchases	1763	37.14
Purchases	191	37.14
Purchases	1000	37.14
Purchases	1635	37.02
Purchases	10	37.02
Purchases	290	37.01
Purchases	285	37.01
Purchases	500	37.01
Purchases	432	37.14
Purchases	1296	37.14
Purchases	6	37.14
Purchases	538	37.15
Purchases	13	37.01
Purchases	27	37.01
Purchases	216	37.15
Purchases	250	37.01
Purchases	87	37.01
Purchases	648	37.15
Purchases	11	37.01
Purchases	83	37.01
Purchases	51	37.01
Purchases	1403	37.01
Purchases	396	37.15
Purchases	1638	37.15
Purchases	48	37.15
Purchases	5000	37.15
Purchases	14	37.15
Purchases	1502	37.15
Purchases	163	37.14
Purchases	14	37.14
Purchases	135	37.14
Purchases	4940	37.02
Purchases	7500	37.05
Purchases	1500	37.02
Purchases	3213	36.92
Purchases	1500	36.92
Purchases	232	36.92
Purchases	3768	36.92
Purchases	87	37.02
Purchases	75	37.02
Purchases	898	37.02
Purchases	65	36.92
Purchases	6000	37
Purchases	4756	37
Purchases	226	37
Purchases	1000	37
Purchases	1	37
Purchases	500	37
Purchases	250	37
Purchases	790	37
Purchases	8	37
Purchases	11	37
Purchases	87	37
Purchases	53	37
Purchases	137	37
Purchases	181	37
Purchases	355	36.92
Purchases	2454	36.94
Purchases	6145	37.02
Purchases	51	37.14
Purchases	1	37.14
Purchases	119	37.14
Purchases	244	37.14
Purchases	8	37.14
Purchases	1603	37.14
Purchases	1500	36.65
Purchases	201	37.22
Purchases	305	36.8
Purchases	400	36.93
Purchases	895	36.87
Purchases	500	36.88
Purchases	500	36.88
Purchases	154	36.85
Purchases	246	36.83
Purchases	120	37.1
Purchases	81	37.1
Purchases	385	36.96
Purchases	16	36.96
Purchases	500	36.96
Purchases	2004	37.28
Purchases	405	36.82
Purchases	301	37.03
Purchases	201	36.85
Purchases	405	36.96
Purchases	208	36.95
Purchases	1	37.06
Purchases	7	37.06
Purchases	307	36.97
Purchases	405	36.96
Purchases	405	36.95
Purchases	5847	37.05
Purchases	1934	36.93
Purchases	500	36.93
Purchases	66	36.93
Purchases	320	36.94
Purchases	2680	36.94
Purchases	1152	36.94
Purchases	14	36.94
Purchases	173	36.94
Purchases	412	36.94
Purchases	137	36.94
Purchases	8	36.94
Purchases	60	37
Purchases	132	36.94
Purchases	87	36.94
Purchases	3232	37
Purchases	37	37
Purchases	112	37
Purchases	10000	37
Purchases	6559	37
Purchases	841	36.94
Purchases	18	36.94
Purchases	1292	36.94
Purchases	385	36.94
Purchases	160	36.94
Purchases	189	36.94
Purchases	1293	36.93
Purchases	920	36.93
Purchases	80	36.93
Purchases	180	36.93
Purchases	27	36.93
Purchases	3314	37
Purchases	136	37
Purchases	100	37
Purchases	548	37
Purchases	108	37.05
Purchases	2558	37.05
Purchases	7500	37.05
Purchases	14	36.94
Purchases	250	36.94
Purchases	12	36.94
Purchases	500	36.94
Purchases	3	36.94
Purchases	40	37.02
Purchases	66	37.02
Purchases	650	37.02
Purchases	2775	37.02
Purchases	14	36.94
Purchases	33	36.94
Purchases	76	36.94
Purchases	3724	36.94
Purchases	1276	36.94
Purchases	3724	36.94
Purchases	900	36.94
Purchases	202	36.94
Purchases	174	36.94
Purchases	500	36.94
Purchases	2209	36.94
Purchases	101	36.94
Purchases	36	36.94
Purchases	14	36.94
Purchases	870	36.94
Purchases	1157	36.94
Purchases	113	36.94
Purchases	5000	36.94
Purchases	2500	36.98
Purchases	1080	36.98
Purchases	162	36.98
Purchases	181	36.98
Purchases	631	36.98
Purchases	251	37
Purchases	391	37
Purchases	1932	37
Purchases	216	36.95
Purchases	781	36.95
Purchases	4003	36.95
Purchases	452	37.29
Purchases	260	37.29
Purchases	40	37.29
Purchases	680	37.28
Purchases	389	37.28
Purchases	409	37.28
Purchases	268	37.28
Purchases	91	37.28
Purchases	2000	37.28
Purchases	2454	36.94
Purchases	405	36.96
Purchases	6915	36.83
Purchases	721	36.84
Purchases	10	36.84
Purchases	48	36.84
Purchases	609	36.84
Purchases	120	36.84
Purchases	3292	36.84
Purchases	200	36.84
Purchases	389	36.83
Purchases	14	36.83
Purchases	222	36.83
Purchases	2460	36.83
Purchases	1372	37.02
Purchases	500	37.2
Purchases	222	37.2
Purchases	302	37.2
Purchases	297	37.2
Purchases	2163	37.2
Purchases	134	37.2
Purchases	14	37.2
Purchases	130	37.2
Purchases	7262	37.2
Purchases	250	37.02
Purchases	900	37.02
Purchases	2500	37.02
Purchases	33	37.02
Purchases	142	37.02
Purchases	1000	37.02
Purchases	1303	37.02
Purchases	7500	37.02
Purchases	197	37.02
Purchases	3054	37.02
Purchases	860	37.02
Purchases	3389	37.02
Purchases	23	37.02
Purchases	4477	37.02
Purchases	1243	37.02
Purchases	930	37.02
Purchases	138	37.02
Purchases	490	37.02
Purchases	1000	37.02
Purchases	269	37.02
Purchases	930	37.02
Purchases	16	37.02
Purchases	300	37.02
Purchases	14	37.02
Purchases	251	37.02
Purchases	100	37.02
Purchases	406	37.02
Purchases	1451	37.02
Purchases	840	37.02
Purchases	1057	37.02
Purchases	121	37.02
Purchases	405	37.19
Purchases	444	37.02
Purchases	201	37.02
Purchases	1320	37.19
Purchases	212	37.02
Purchases	923	37.02
Purchases	14	37.02
Purchases	593	37.02
Purchases	2929	37.02
Purchases	128	37.02
Purchases	11603	37.13
Purchases	7500	37.05
Purchases	1098	37.11
Purchases	112	37.19
Purchases	2	37.18
Purchases	264	37.19
Purchases	175	37.07
Purchases	92	37.13
Purchases	47	37.07
Purchases	1002	37.07
Purchases	1647	37.11
Purchases	692	37.07
Purchases	96	37.07
Purchases	1098	37.05
Purchases	1098	37.12
Purchases	6	37.07
Purchases	178	37.07
Purchases	1647	37.04
Purchases	182	37.19
Purchases	1006	37.13
Purchases	6	37.19
Purchases	534	37.19
Purchases	6	37.04
Purchases	76	37.04
Purchases	500	37.05
Purchases	64	37.05
Purchases	692	37.07
Purchases	6	37.07
Purchases	178	37.07
Purchases	1006	37.13
Purchases	47	37.07
Purchases	175	37.07
Purchases	1098	37.05
Purchases	1098	37.11
Purchases	1647	37.11
Purchases	264	37.19
Purchases	6	37.19
Purchases	182	37.19
Purchases	112	37.19
Purchases	534	37.19
Purchases	1098	37.12
Purchases	92	37.13
Purchases	2	37.18
Purchases	7	37.06
Purchases	1	37.06
Purchases	1647	37.04
Purchases	1002	37.07
Purchases	96	37.07
Sales	4729	36.65
Sales	8973	37.19
Sales	37	37.19
Sales	990	37.19
Sales	1780	37.2
Sales	62	37.26
Sales	888	36.65
Sales	65	37.19
Sales	39	37.19
Sales	5105	36.65
Sales	248	37.15
Sales	713	36.8
Sales	121	36.85
Sales	12	36.87
Sales	1280	36.86
Sales	300	37.16
Sales	57	37.16
Sales	443	37.16
Sales	350	37.16
Sales	103	37.16
Sales	2264	37.3
Sales	439	36.97
Sales	500	36.96
Sales	739	36.96
Sales	1261	36.96
Sales	1698	37.15
Sales	27	37.16
Sales	17	37.16
Sales	24	37.16
Sales	20	37.16
Sales	4	37.16
Sales	447	37.14
Sales	412	36.85
Sales	398	37.01
Sales	443	37.02
Sales	265	37.02
Sales	118	37.02
Sales	60	37.02
Sales	443	37.02
Sales	395	37.05
Sales	48	37.05
Sales	44	37.05
Sales	1	37.55
Sales	1647	36.79
Sales	25	36.79
Sales	232	36.79
Sales	1396	36.79
Sales	1000	36.87
Sales	26	37.04
Sales	1459	37.04
Sales	100	37.05
Sales	218	37.06
Sales	1030	37.05
Sales	1200	37.06
Sales	500	37.06
Sales	300	37.05
Sales	2396	37.06
Sales	1647	37.06
Sales	452	37.04
Sales	10	37.04
Sales	26	37.04
Sales	4296	37.04
Sales	40	37.04
Sales	3	37.04
Sales	13	37.04
Sales	244	37.04
Sales	95	36.99
Sales	1060	36.97
Sales	132	36.97
Sales	100	36.97
Sales	145	36.99
Sales	80	36.99
Sales	1200	36.99
Sales	26	36.99
Sales	257	36.99
Sales	77	36.99
Sales	3446	36.99
Sales	10000	37.18
Sales	105	37.2
Sales	30	37.2
Sales	2083	37.2
Sales	3970	37.2
Sales	287	37.2
Sales	3525	37.2
Sales	42	37.17
Sales	9958	37.17
Sales	109	37.05
Sales	7500	37.05
Sales	2765	36.95
Sales	5000	36.95
Sales	121	36.95
Sales	7463	37.03
Sales	85	36.95
Sales	1000	36.95
Sales	60	36.95
Sales	77	36.95
Sales	250	36.95
Sales	1	36.95
Sales	641	36.95
Sales	2537	37.03
Sales	2454	36.94
Sales	158	37.04
Sales	100	37.04
Sales	1200	36.94
Sales	339	36.94
Sales	501	36.94
Sales	1552	36.94
Sales	96	37.04
Sales	88	37.04
Sales	1036	37.01
Sales	500	37.01
Sales	698	37.01
Sales	29	37.01
Sales	232	37.01
Sales	40	37.01
Sales	41	37.01
Sales	94	37.01
Sales	330	37.01
Sales	7500	37.05
Sales	218	37.15
Sales	200	37.15
Sales	270	37.15
Sales	8000	37.15
Sales	64	37.15
Sales	180	37.15
Sales	1068	37.15
Sales	8700	0
Sales	504	36.96
Sales	405	36.96
Sales	500	37.03
Sales	4683	37.03
Sales	150	37.03
Sales	83	37.03
Sales	84	37.03
Sales	2186	37.03
Sales	79	37.03
Sales	335	37.03
Sales	500	37.03
Sales	5212	37.03
Sales	1688	37.03
Sales	5000	36.94
Sales	500	36.94
Sales	2454	36.94
Sales	78	36.94
Sales	1567	36.95
Sales	93	36.95
Sales	14	36.95
Sales	26	36.95
Sales	74	36.95
Sales	896	37
Sales	556	37
Sales	4037	37
Sales	333	37
Sales	70	37
Sales	3108	37
Sales	3154	36.95
Sales	72	36.95
Sales	590	36.95
Sales	1941	36.94
Sales	40	36.94
Sales	40	36.94
Sales	635	36.94
Sales	2344	36.94
Sales	6	36.95
Sales	3000	36.95
Sales	1474	36.95
Sales	250	36.95
Sales	800	36.95
Sales	500	36.95
Sales	275	36.95
Sales	536	36.96
Sales	69	36.96
Sales	7542	37.2
Sales	40	37.2
Sales	113	37.2
Sales	2000	37.2
Sales	1908	37.2
Sales	5047	37
Sales	674	37
Sales	5000	37
Sales	1422	37
Sales	275	37
Sales	41	37
Sales	40	37
Sales	92	37
Sales	2409	37
Sales	500	37.01
Sales	8598	37.01
Sales	2574	37.02
Sales	2384	36.96
Sales	932	36.96
Sales	72	36.96
Sales	74	36.96
Sales	500	36.96
Sales	222	36.96
Sales	445	37
Sales	10	36.96
Sales	595	37
Sales	85	36.96
Sales	721	36.96
Sales	100	37
Sales	270	37
Sales	500	37
Sales	10	37
Sales	40	37
Sales	55	37
Sales	3160	36.96
Sales	200	37
Sales	180	36.96
Sales	250	37.01
Sales	70	36.96
Sales	265	37
Sales	355	37.01
Sales	500	37
Sales	300	37
Sales	200	37
Sales	4090	36.96
Sales	101	37
Sales	810	37.01
Sales	100	37
Sales	7	37
Sales	1000	37
Sales	24	37
Sales	670	37
Sales	500	37
Sales	280	37.01
Sales	3990	36.97
Sales	232	36.97
Sales	883	36.97
Sales	2000	37.03
Sales	27	36.97
Sales	328	36.97
Sales	1200	36.97
Sales	548	36.97
Sales	121	36.97
Sales	171	36.97
Sales	14	37.03
Sales	133	37.03
Sales	500	37.03
Sales	1742	37.03
Sales	74	36.96
Sales	30	36.96
Sales	5	36.96
Sales	1000	36.96
Sales	3891	36.96
Sales	34	37.04
Sales	597	36.96
Sales	70	36.96
Sales	405	36.96
Sales	40	36.96
Sales	1200	36.96
Sales	250	36.88
Sales	500	36.96
Sales	3070	36.87
Sales	809	36.96
Sales	10	36.96
Sales	1680	36.89
Sales	1369	36.96
Sales	3276	36.86
Sales	1724	36.85
Sales	2183	37.31
Sales	1000	37.31
Sales	1725	36.85
Sales	70	37.31
Sales	1200	37.31
Sales	96	37.31
Sales	40	37.31
Sales	2000	36.85
Sales	13	36.85
Sales	1262	36.85
Sales	180	37.03
Sales	7500	37.05
Sales	78	37.03
Sales	16	37.03
Sales	2000	37.03
Sales	500	37.03
Sales	2226	37.03
Sales	1448	37.03
Sales	3552	37.03
Sales	103	36.94
Sales	250	36.94
Sales	571	37.24
Sales	109	37.24
Sales	39	37.24
Sales	4	37.24
Sales	107	37.24
Sales	194	37.24
Sales	150	37.22
Sales	1567	37.22
Sales	8283	37.22
Sales	115	36.94
Sales	2500	36.94
Sales	246	37.2
Sales	377	37.2
Sales	102	37.2
Sales	1000	37
Sales	2454	36.94
Sales	405	36.96
Sales	7	37.06
Sales	1	37.06
Sales	1098	37.05
Sales	175	37.07
Sales	692	37.07
Sales	2	37.18
Sales	112	37.19
Sales	1002	37.07
Sales	264	37.19
Sales	92	37.13
Sales	47	37.07
Sales	1098	37.11
Sales	1647	37.11
Sales	96	37.07
Sales	6	37.07
Sales	1098	37.12
Sales	1	37.06
Sales	178	37.07
Sales	182	37.19
Sales	1006	37.13
Sales	1647	37.04
Sales	7	37.06
Sales	534	37.19
Sales	6	37.19
Sales	390	36.87
Sales	360	36.88
Sales	550	36.88
TOTAL PURCHASE	472816
TOTAL SALES	353716

(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	50000	37	American	28-Aug-08	2.4
Call option	Selling	50000	43	American	28-Aug-08	0.58
Call option	Selling	29000	40	American	24-Jul-08	0.14
Call option	Selling	21000	40	American	39653	0.14
Call option	Selling	50000	40	American	24-Jul-08	0.14
Call warrant	Purchasing	125	40	European	18-Dec-08	0.97
Call warrant	Purchasing	250	42.5	European	18-Dec-08	0.73
Call option	Purchasing	50000	37	American	28-Aug-08	2.38
Call option	Selling	50000	43	American	28-Aug-08	0.58
Call warrant	Purchasing	500	40	European	18-Dec-08	0.96
Call option	Purchasing	50000	37	American	28-Aug-08	2.38
Call option	Selling	50000	43	American	28-Aug-08	0.58
Call warrant	Purchasing	1475	40	European	18-Dec-08	0.92
Call warrant	Purchasing	250	40	European	18-Dec-08	0.92
Call warrant	Purchasing	25	40	European	18-Dec-08	0.92
Call warrant	Selling	975	45	European	18-Dec-08	0.57
Call warrant	Selling	25	45	European	18-Dec-08	0.57
Call warrant	Selling	1250	45	European	18-Dec-08	0.57
Call warrant	Selling	250	45	European	18-Dec-08	0.57
Call warrant	Selling	500	40	European	18-Dec-08	0.96
Call warrant	Selling	625	40	European	18-Dec-08	0.94
Call warrant	Selling	375	40	European	18-Dec-08	0.94
Call warrant	Selling	250	40	European	18-Dec-08	0.94
Call option	Purchasing	71000	37	American	28-Aug-08	2.38
Call option	Selling	71000	43	American	28-Aug-08	0.52
Call option	Purchasing	29000	37	American	28-Aug-08	2.38
Call option	Selling	29000	43	American	28-Aug-08	0.52
Call warrant	Purchasing	5000	40	European	06-Nov-08	3.33
Call warrant	Purchasing	1000	40	European	06-Nov-08	3.19
Call warrant	Selling	4000	40	European	06-Nov-08	3.13
Call warrant	Selling	1000	40	European	06-Nov-08	3.13
Call warrant	Purchasing	3790	40	European	06-Nov-08	3.26
Call warrant	Purchasing	100	40	European	06-Nov-08	3.26
Call warrant	Purchasing	100	40	European	06-Nov-08	3.26
Call warrant	Purchasing	10	40	European	06-Nov-08	3.26
Call warrant	Purchasing	1000	40	European	06-Nov-08	3.26
Call warrant	Purchasing	950	40	European	06-Nov-08	3.13
Call warrant	Selling	5000	27.5	European	06-Nov-08	10.61
Call warrant	Selling	5000	40	European	06-Nov-08	3.15
Call warrant	Selling	3400	40	European	06-Nov-08	3.18
Call warrant	Selling	100	40	European	06-Nov-08	3.18
Call warrant	Selling	500	40	European	06-Nov-08	3.18
Call warrant	Purchasing	900	40	European	06-Nov-08	3.21
Call warrant	Selling	3000	40	European	06-Nov-08	3.13
Call warrant	Purchasing	1000	40	European	06-Nov-08	3.21
Call warrant	Purchasing	1000	40	European	06-Nov-08	3.21
Call warrant	Purchasing	1000	40	European	06-Nov-08	3.21
Call warrant	Purchasing	1000	40	European	06-Nov-08	3.21
Call warrant	Purchasing	100	40	European	06-Nov-08	3.22
Call warrant	Selling	878	27.5	European	06-Nov-08	10.69
Call warrant	Selling	1000	40	European	06-Nov-08	3.18
Call warrant	Selling	1000	27.5	European	06-Nov-08	10.53
Call warrant	Selling	250	35	European	29-Jan-09	7.9
Call warrant	Selling	100	35	European	29-Jan-09	7.9
Call warrant	Selling	2990	35	European	18-Sep-08	2.72
Call warrant	Selling	10	35	European	18-Sep-08	2.66
Call warrant	Selling	1000	35	European	18-Sep-08	2.66
Call warrant	Selling	1000	35	European	39709	2.66
Put option	Purchasing	1000	47	American	24-Jul-08	0
Put warrant	Selling	2500	40	European	18-Dec-08	1.49
Put warrant	Selling	2500	40	European	18-Dec-08	1.46
Put warrant	Purchasing	1000	43	European	18-Dec-08	6.92
Put warrant	Purchasing	10	43	European	18-Dec-08	6.94
Put warrant	Purchasing	500	43	European	18-Dec-08	6.94
Put warrant	Selling	3300	43	European	18-Dec-08	6.93
Put warrant	Selling	1000	42.5	European	18-Sep-08	5.92
Put option	Purchasing	10000	35	American	24-Jul-08	0.3
Put option	Purchasing	10000	35	American	24-Jul-08	0.3

(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	18 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	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	100000	40	American	25-Sep-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	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	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	24000	40	American	25-Sep-08
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	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	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	100000	40	American	24-Jul-08
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	100000	43	American	25-Mar-10
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	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	12900	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	3425	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	129893	40	European	06-Nov-08
Call Warrant	Written	790	35	European	29-Jan-09
Call Warrant	Written	117406	27.5	European	06-Nov-08
Call Warrant	Written	650	34	European	18-Dec-08
Call Warrant	Written	5000	35	European	18-Sep-08
Call Option	Written	22661	45.93	European	25-Sep-08
Call Option	Written	31685	46.15	European	25-Sep-08
Call Option	Written	42447	45.93	European	25-Sep-08
Call Option	Written	122343	45.49	European	25-Sep-08
Call Option	Written	2713	40.66	European	13-Oct-08
Call Option	Written	56159	46.15	European	25-Sep-08
Call Option	Written	5000	54	American	25-Sep-08
Put Option	Written	71681	0	European	30-Jun-14
Put Option	Purchased	100000	37	American	24-Jul-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	75000	47	American	24-Jul-08
Put Option	Purchased	100000	40	American	24-Jul-08
Put Option	Purchased	136000	50	American	18-Dec-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	2713	35.87	European	13-Oct-08
Put Option	Purchased	20000	35	American	24-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	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	1639	12.2	American	03-Jun-09
Put Option	Written	35000	22	American	22-Dec-11
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	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	695	17.97	American	22-Jun-10
Put Option	Written	540	27.62	American	29-Jun-11
Put Option	Written	1005	24.66	American	15-Jan-10
Put Option	Written	675	29.61	American	31-Mar-09
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	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	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	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	25000	23.5	American	24-Jul-08
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	578	34.59	American	16-Jun-10
Put Option	Written	2011	26.34	American	05-Jun-09
Put Option	Written	54679	31.1	American	26-May-10
Put Option	Written	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	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	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	359	27.79	American	20-Jun-11
Put Option	Written	370	34.47	American	02-Jul-12
Put Option	Written	431	28.94	American	24-Jun-11
Put Option	Written	1050	27.85	American	19-Oct-11
Put Option	Written	1424	35.11	American	21-Jun-10
Put Option	Written	3600	27.86	American	22-Jun-09
Put Option	Written	2150	25.4	American	14-Jun-11
Put Option	Written	1998	12.51	American	24-Jun-09
Put Option	Written	6934	28.84	American	26-Jun-09
Put Option	Written	890	35.15	American	18-Jun-12
Put Option	Written	1760	28.4	American	27-May-09
Put Option	Written	681	27.52	American	23-Jun-11
Put Option	Written	1042	23.99	American	09-Feb-09
Put Option	Written	443	28.19	American	23-Jun-09
Put Option	Written	3245	34.66	American	23-Jun-10
Put Option	Written	612	35.17	American	26-Jun-09
Put Option	Written	568	35.19	American	22-Jun-12
Put Option	Written	4562	35.07	American	25-Jun-10
Put Option	Written	725	34.47	American	23-Jun-10
Put Option	Written	318	31.45	American	07-May-12
Put Option	Written	355	35.18	American	22-Jun-12
Put Option	Written	1629	30.68	American	28-Apr-09
Put Option	Written	1607	34.96	American	21-Jun-10
Put Option	Written	857	35	American	21-Jun-10
Put Option	Written	1229	24.4	American	19-Jan-09
Put Option	Written	1467	27.25	American	22-Jun-11
Put Option	Written	3574	34.97	American	21-Jun-10
Put Option	Written	3648	27.41	American	24-Jun-09
Put Option	Written	730	27.41	American	22-Jun-11
Put Option	Written	3052	18.2	American	15-Jun-10
Put Option	Written	556	17.98	American	22-Jun-10
Put Option	Written	4803	34.35	American	23-Jun-10
Put Option	Written	945	26.43	American	16-Jun-09
Put Option	Written	1166	34.29	American	23-Jun-10
Put Option	Written	650	30.5	American	18-Apr-11
Put Option	Written	1575	34.47	American	24-Jun-09
Put Option	Written	8527	35.08	American	21-Jun-10
Put Option	Written	782	35.15	American	22-Jun-12
Put Option	Written	1689	35.51	American	18-Jun-10
Put Option	Written	1647	30.35	American	08-Apr-10
Put Option	Written	1111	17.99	American	22-Jun-10
Put Option	Written	716	34.9	American	22-Jun-10
Put Option	Written	11000	44	American	25-Mar-10
Put Option	Written	3658	27.33	American	22-Jun-11
Put Option	Written	660	30.28	American	08-Apr-10
Put Option	Written	1690	28.39	American	27-May-09
Put Option	Written	355	35.18	American	25-Jun-10
Put Option	Written	912	27.39	American	22-Jun-11
Put Option	Written	190000	26.5	American	24-Jul-08
Put Option	Written	518	28.99	American	24-Jun-11
Put Option	Written	150000	35	American	29-Jan-09
Put Option	Written	341	35.14	American	25-Jun-10
Put Option	Written	1140	35.08	American	22-Jun-12
Put Option	Written	1050000	25	American	25-Mar-10
Put Option	Written	2496	28.44	American	27-May-09
Put Option	Written	9952	27.63	American	24-Jun-11
Put Option	Written	3839	35.15	American	25-Jun-10
Put Option	Written	1704	35.21	American	25-Jun-10
Put Option	Written	726	27.56	American	17-Jun-11
Put Option	Written	533	28.18	American	24-Jun-11
Put Option	Written	284	35.1	American	25-Jun-10
Put Option	Written	66800	34.34	American	28-Jun-10
Put Option	Written	633	31.58	American	25-May-10
Put Option	Written	1157	34.56	American	24-Jun-10
Put Option	Written	11580	34.54	American	23-Jun-10
Put Option	Written	868	34.55	American	24-Jun-10
Put Option	Written	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	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	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	903	42.19	American	28-Aug-09
Put Option	Written	15000	41.66	European	29-Jun-10
Put Option	Written	319	39.12	American	07-Sep-12
Put Option	Written	312	40	American	13-Nov-12
Put Option	Written	407	36.92	American	31-Jan-13
Put Option	Written	1046	44.99	American	17-Jun-10
Put Option	Written	2132	39.09	American	28-Mar-13
Put Option	Written	15000	41.66	European	29-Jun-11
Put Option	Written	2000	35.5	American	14-Aug-12
Put Option	Written	50000	28	American	25-Jun-09
Put Option	Written	281	44.48	American	30-Jun-11
Put Option	Written	1136	44	American	27-Jun-13
Put Warrant	Written	5000	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	1060	42.89	American	26-Apr-13
Put Option	Written	50000	45	American	25-Sep-08
Put Option	Written	716	43.6	American	07-Jun-11
Put Option	Written	1499	37.05	American	26-Apr-13
Put Option	Written	130000	42	American	25-Jun-09
Put Option	Written	524	38.51	American	26-Apr-13
Put Option	Written	350	35.69	American	25-Jan-13
Put Option	Written	25000	45	American	29-Jan-09
Put Option	Written	222000	47	American	25-Jun-09
Put Option	Written	2000	43.91	American	26-Jun-09
Put Option	Written	286	35.27	American	13-Aug-10
Put Option	Written	561	44.52	American	24-Jun-13
Put Option	Written	250	40	American	07-Jan-13
Put Option	Written	593	33.68	American	11-Aug-10
Put Option	Written	1459	34.24	American	28-Mar-13
Put Option	Written	1284	43.79	American	27-Jun-11
Put Option	Written	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	590	34.02	American	28-Mar-13
Put Option	Written	320	39.02	American	26-Apr-13
Put Option	Written	3524	45.28	American	15-Jun-11
Put Option	Written	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	1346	44.4	American	28-Jul-11
Put Option	Written	69000	39	American	22-Dec-11
Put Option	Written	2713	35.87	European	13-Oct-08
Put Option	Written	300000	44	American	22-Dec-11
Put Option	Written	5081	34.46	American	16-Aug-10
Put Option	Written	1426	43.81	American	23-Jun-11
Put Option	Written	1282	43.85	American	23-Jun-11
Put Option	Written	1440	37.91	American	28-Mar-13
Put Option	Written	5109	45.71	American	18-Oct-10
Put Option	Written	707	43.84	American	23-Jun-11
Put Option	Written	300000	39	American	25-Sep-08
Put Option	Written	411	39.48	American	31-Mar-11
Put Option	Written	15000	40.94	European	29-Jun-09
Put Option	Written	461	39.48	American	28-Feb-13
Put Option	Written	325	46.05	American	25-Oct-12
Put Option	Written	926	37.8	American	29-Jun-12
Put Option	Written	400	36.79	American	10-Aug-09
Put Option	Written	2200	45.44	American	12-Jun-13
Put Option	Written	1448	43.15	American	21-Jun-13
Put Option	Written	500000	42	American	30-Jul-09
Put Option	Written	441	44.91	American	06-Jun-11
Put Option	Written	1771	38.47	American	25-Jun-10
Put Option	Written	13000	37.35	American	02-Aug-12
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 Warrant	Written	3000	42.5	European	18-Sep-08
Put Warrant	Written	1790	43	European	18-Dec-08
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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