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EPT Disclosure

21st Nov 2008 09:52

RNS Number : 6579I

UBS Securities Australia Limited

21 November 2008

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS

WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS

BUT NOT DEALING IN A CLIENTSERVING 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	20 November 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

6557595

0.20%

2143197

0.06%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

25773172

0.77%

21948992

0.65%

Total

32330767

0.96%

24092189

0.72%

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

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

Class of relevant security:

Details

3. DEALINGS (Note 3)

(a) Purchases and sales

Purchases/Sales

Number of securities

Price per unit (AUD) (Note 4)

Purchase	250000	22.39
Purchase	187586	22.33
Purchase	186292	30.5
Purchase	186292	21.79
Purchase	67000	23.07
Purchase	33000	21.1
Purchase	28600	21.08
Purchase	25000	21.11
Purchase	18795	21.2
Purchase	16000	21.48
Purchase	15759	21
Purchase	15000	21.2
Purchase	15000	21.3
Purchase	14900	21.53
Purchase	14092	21.4
Purchase	13662	21
Purchase	12053	21
Purchase	10000	21.35
Purchase	10000	21.4
Purchase	9989	21.5
Purchase	9694	21.4
Purchase	9694	21.4
Purchase	9551	21.07
Purchase	9372	21.66
Purchase	9280	21.47
Purchase	9212	21.1
Purchase	9200	21
Purchase	9180	21.75
Purchase	9151	21.5
Purchase	9063	21.4
Purchase	9063	21.4
Purchase	8988	21.44
Purchase	8734	21.4
Purchase	8678	21
Purchase	8571	21.5
Purchase	8063	21.3
Purchase	7539	21.05
Purchase	7513	21.05
Purchase	7500	21.31
Purchase	7500	21.32
Purchase	7483	21
Purchase	7109	21.12
Purchase	7000	21.69
Purchase	7000	40
Purchase	7000	39.5
Purchase	6923	21.1
Purchase	6723	21.3
Purchase	6723	21.3
Purchase	6203	21.16
Purchase	6088	21.5
Purchase	6022	21.1
Purchase	6000	21.35
Purchase	5739	21.33
Purchase	5739	21.33
Purchase	5739	21.33
Purchase	5688	21.61
Purchase	5440	21.08
Purchase	5419	21.1
Purchase	5347	21.49
Purchase	5000	21.3
Purchase	5000	21.4
Purchase	5000	21.66
Purchase	5000	21.73
Purchase	5000	21.55
Purchase	5000	21.55
Purchase	5000	21.32
Purchase	5000	21.41
Purchase	5000	21.17
Purchase	5000	21.35
Purchase	5000	21.41
Purchase	5000	21.16
Purchase	4976	21.49
Purchase	4976	21.52
Purchase	4962	21.35
Purchase	4897	21.61
Purchase	4877	21.05
Purchase	4860	21.05
Purchase	4724	21.47
Purchase	4719	21
Purchase	4654	21.6
Purchase	4636	21
Purchase	4601	21.33
Purchase	4438	21.16
Purchase	4329	21.52
Purchase	4179	21.63
Purchase	4163	21.05
Purchase	4000	21.73
Purchase	4000	21.49
Purchase	4000	21.52
Purchase	4000	21.31
Purchase	4000	21.5
Purchase	4000	21.3
Purchase	3951	21.5
Purchase	3899	21
Purchase	3891	21.2
Purchase	3768	21.16
Purchase	3753	21.59
Purchase	3715	21.11
Purchase	3704	21.05
Purchase	3695	21.5
Purchase	3539	21.09
Purchase	3534	21.48
Purchase	3500	21.52
Purchase	3488	21.6
Purchase	3466	21.48
Purchase	3466	21.48
Purchase	3450	21.65
Purchase	3396	21.05
Purchase	3238	21.4
Purchase	3238	21.4
Purchase	3226	21.5
Purchase	3110	21.54
Purchase	3000	21.48
Purchase	3000	21.31
Purchase	3000	21.11
Purchase	3000	21.05
Purchase	2849	21.65
Purchase	2828	21.2
Purchase	2735	21.5
Purchase	2685	21.12
Purchase	2654	21.09
Purchase	2522	21.3
Purchase	2500	21.12
Purchase	2500	21.5
Purchase	2500	21.31
Purchase	2433	21.1
Purchase	2427	21.38
Purchase	2197	21.07
Purchase	2151	21.5
Purchase	2093	21.08
Purchase	2000	21.5
Purchase	2000	21.75
Purchase	2000	21.1
Purchase	2000	21.1
Purchase	1992	21.55
Purchase	1990	21.1
Purchase	1973	21.52
Purchase	1944	21.29
Purchase	1934	21
Purchase	1911	21.28
Purchase	1902	21.54
Purchase	1873	21.35
Purchase	1839	21.05
Purchase	1830	21.12
Purchase	1800	21.63
Purchase	1797	21.75
Purchase	1796	21.2
Purchase	1789	21.75
Purchase	1769	21.05
Purchase	1734	21.73
Purchase	1700	21.5
Purchase	1686	21.05
Purchase	1603	21.33
Purchase	1596	23.2
Purchase	1500	21.55
Purchase	1500	21.3
Purchase	1478	21.5
Purchase	1383	21.1
Purchase	1380	21.5
Purchase	1380	21.5
Purchase	1321	21.3
Purchase	1319	21.34
Purchase	1316	21.73
Purchase	1301	21.5
Purchase	1298	21.31
Purchase	1250	21.1
Purchase	1242	21.59
Purchase	1200	21.75
Purchase	1200	21.3
Purchase	1190	21.28
Purchase	1179	21.17
Purchase	1139	21.33
Purchase	1100	21.1
Purchase	1083	21.1
Purchase	1050	21.73
Purchase	1042	21.1
Purchase	1040	21.31
Purchase	1030	21.05
Purchase	1017	21.3
Purchase	1000	36
Purchase	1000	21.5
Purchase	1000	21.12
Purchase	1000	21.5
Purchase	1000	21.5
Purchase	1000	21.5
Purchase	1000	21.75
Purchase	1000	21.75
Purchase	1000	21.75
Purchase	1000	21.73
Purchase	1000	21.61
Purchase	1000	21.3
Purchase	1000	21.31
Purchase	1000	21.4
Purchase	1000	21.4
Purchase	1000	21.4
Purchase	1000	21.17
Purchase	1000	21.4
Purchase	1000	21.4
Purchase	1000	21.4
Purchase	1000	21.1
Purchase	1000	21.1
Purchase	1000	21.1
Purchase	1000	21.1
Purchase	1000	21.09
Purchase	982	21.75
Purchase	981	21.59
Purchase	972	21.3
Purchase	971	21.38
Purchase	949	21.44
Purchase	930	21.35
Purchase	917	21.44
Purchase	914	21.12
Purchase	914	21.3
Purchase	900	21.69
Purchase	900	21.4
Purchase	894	21.29
Purchase	880	21.3
Purchase	880	21.3
Purchase	880	21.3
Purchase	880	21.29
Purchase	880	21.3
Purchase	880	21.3
Purchase	880	21.3
Purchase	878	21.5
Purchase	860	21.31
Purchase	860	21.33
Purchase	850	21.5
Purchase	848	21.3
Purchase	846	21.11
Purchase	842	21.05
Purchase	838	21.33
Purchase	821	21.54
Purchase	820	21.2
Purchase	820	21.2
Purchase	820	21.74
Purchase	820	21.46
Purchase	820	21.6
Purchase	820	21.53
Purchase	820	21.34
Purchase	820	21.66
Purchase	820	21.38
Purchase	820	21.55
Purchase	820	21.92
Purchase	820	21.5
Purchase	820	21.65
Purchase	820	21.33
Purchase	820	21.73
Purchase	820	21.48
Purchase	820	21.53
Purchase	820	21.1
Purchase	820	21.55
Purchase	816	21.57
Purchase	815	21.5
Purchase	812	21.35
Purchase	811	21.49
Purchase	810	21.17
Purchase	810	21.17
Purchase	803	21.35
Purchase	800	21.07
Purchase	800	21.3
Purchase	799	21.35
Purchase	797	21.19
Purchase	790	21.11
Purchase	787	21.35
Purchase	781	21.2
Purchase	780	21.12
Purchase	780	21.35
Purchase	780	21.31
Purchase	780	21.33
Purchase	780	21.33
Purchase	780	21.35
Purchase	780	21.36
Purchase	770	21.05
Purchase	770	21.75
Purchase	766	21.4
Purchase	763	21.67
Purchase	759	21.47
Purchase	754	21.09
Purchase	750	21.3
Purchase	750	21.3
Purchase	750	21.3
Purchase	750	21.3
Purchase	750	21.31
Purchase	749	21.73
Purchase	747	21.7
Purchase	745	21
Purchase	740	21.19
Purchase	740	21.19
Purchase	740	21.19
Purchase	740	21.19
Purchase	740	21.2
Purchase	740	21.2
Purchase	738	21.33
Purchase	738	21.33
Purchase	733	21.12
Purchase	733	21.05
Purchase	730	21
Purchase	730	21
Purchase	730	21
Purchase	730	21
Purchase	730	21.73
Purchase	727	21.43
Purchase	721	21.54
Purchase	713	21.29
Purchase	713	21.61
Purchase	700	21.68
Purchase	700	21.64
Purchase	700	21.35
Purchase	696	21.69
Purchase	690	21.1
Purchase	685	21.1
Purchase	677	21.32
Purchase	668	21.09
Purchase	664	21.35
Purchase	663	21.65
Purchase	660	21.29
Purchase	649	21.35
Purchase	640	21.17
Purchase	640	21.69
Purchase	638	21.58
Purchase	635	21.46
Purchase	613	21
Purchase	612	21.52
Purchase	604	21.33
Purchase	600	21.63
Purchase	591	21.16
Purchase	587	21.44
Purchase	583	21.54
Purchase	582	21.56
Purchase	580	21.58
Purchase	580	21.04
Purchase	580	21.58
Purchase	580	21.58
Purchase	577	21.05
Purchase	563	21
Purchase	559	21.1
Purchase	550	21.5
Purchase	549	21.05
Purchase	534	21.33
Purchase	533	21.2
Purchase	528	21.65
Purchase	526	21.53
Purchase	517	21.5
Purchase	517	21.47
Purchase	513	21.19
Purchase	500	21.21
Purchase	500	21.48
Purchase	500	21.5
Purchase	500	21.73
Purchase	500	21.52
Purchase	500	21.3
Purchase	500	21.31
Purchase	500	21.17
Purchase	500	21.19
Purchase	500	21.5
Purchase	500	21.72
Purchase	500	21.1
Purchase	500	21.09
Purchase	500	21.09
Purchase	499	21.49
Purchase	486	21.55
Purchase	474	21.11
Purchase	472	21.63
Purchase	472	21.1
Purchase	471	21.33
Purchase	471	21.33
Purchase	467	21.2
Purchase	466	21.54
Purchase	459	21.7
Purchase	456	21.64
Purchase	450	21.65
Purchase	450	21.61
Purchase	450	21.1
Purchase	449	21.07
Purchase	442	21.53
Purchase	435	21.05
Purchase	422	21.61
Purchase	422	21.57
Purchase	415	21.31
Purchase	413	21.1
Purchase	411	21.62
Purchase	410	21.36
Purchase	410	21.82
Purchase	410	21.7
Purchase	410	21.36
Purchase	410	21.3
Purchase	410	21.82
Purchase	410	21.58
Purchase	410	21.59
Purchase	410	21.34
Purchase	410	21.78
Purchase	410	20.96
Purchase	410	21.58
Purchase	410	21.8
Purchase	410	21.59
Purchase	410	21.45
Purchase	410	21.12
Purchase	410	21.4
Purchase	410	21.73
Purchase	410	21.57
Purchase	409	21.62
Purchase	405	21.63
Purchase	404	21.05
Purchase	400	21.73
Purchase	400	21.87
Purchase	398	21.57
Purchase	392	21.3
Purchase	390	21.12
Purchase	383	21.65
Purchase	381	21.12
Purchase	380	21.7
Purchase	378	21.53
Purchase	371	21
Purchase	371	21
Purchase	370	21.63
Purchase	370	21.1
Purchase	370	21.09
Purchase	368	21.59
Purchase	368	21.57
Purchase	361	21.7
Purchase	358	21.38
Purchase	354	21.86
Purchase	350	21.5
Purchase	349	21.5
Purchase	347	21.3
Purchase	343	21.76
Purchase	336	21.73
Purchase	332	21.12
Purchase	323	21.55
Purchase	320	21.72
Purchase	316	21.87
Purchase	315	21.1
Purchase	300	21.73
Purchase	300	21.5
Purchase	300	21.75
Purchase	300	21.31
Purchase	300	21.35
Purchase	300	21.25
Purchase	297	21.31
Purchase	297	21.72
Purchase	294	21.53
Purchase	288	21
Purchase	288	21.33
Purchase	287	21.19
Purchase	280	21.73
Purchase	278	21.1
Purchase	276	21.12
Purchase	260	21.76
Purchase	254	21.12
Purchase	250	21.5
Purchase	250	21.12
Purchase	250	21.12
Purchase	250	21.36
Purchase	250	21.68
Purchase	250	21.68
Purchase	250	21.72
Purchase	250	21.07
Purchase	249	21.04
Purchase	246	21.5
Purchase	243	21.72
Purchase	240	21.1
Purchase	239	21.6
Purchase	239	21.08
Purchase	239	21.62
Purchase	238	21.19
Purchase	238	21.55
Purchase	233	21.3
Purchase	233	21.44
Purchase	220	21.54
Purchase	211	21.5
Purchase	211	21.58
Purchase	208	21.8
Purchase	208	21.52
Purchase	205	21.12
Purchase	205	21.33
Purchase	194	21.2
Purchase	190	21.33
Purchase	187	21.33
Purchase	187	21.33
Purchase	186	21.08
Purchase	185	21.45
Purchase	185	21.1
Purchase	181	21.58
Purchase	180	21
Purchase	180	21.76
Purchase	178	21.49
Purchase	176	21.2
Purchase	175	21.35
Purchase	174	21.5
Purchase	173	21.05
Purchase	170	21.59
Purchase	169	21.05
Purchase	169	21.07
Purchase	167	21.47
Purchase	157	21.69
Purchase	155	21.65
Purchase	151	21.33
Purchase	151	21.33
Purchase	149	21.35
Purchase	145	21.33
Purchase	145	21.33
Purchase	143	21.75
Purchase	143	21.32
Purchase	142	21.3
Purchase	136	21.12
Purchase	135	21.3
Purchase	134	21.12
Purchase	125	21.62
Purchase	124	21.53
Purchase	124	21.69
Purchase	122	21.5
Purchase	121	21.19
Purchase	120	21.7
Purchase	118	21.3
Purchase	107	21.61
Purchase	105	21.73
Purchase	105	21.59
Purchase	104	21.12
Purchase	104	21.87
Purchase	103	21.12
Purchase	101	21.1
Purchase	100	21.5
Purchase	100	21.66
Purchase	100	21.59
Purchase	100	21.19
Purchase	100	21.05
Purchase	100	21.5
Purchase	100	21.1
Purchase	98	21.75
Purchase	96	21.86
Purchase	95	21.44
Purchase	90	21.54
Purchase	87	21.54
Purchase	80	21.19
Purchase	79	21.63
Purchase	73	21.25
Purchase	73	21.7
Purchase	71	21.7
Purchase	70	21.75
Purchase	70	21.33
Purchase	68	21.33
Purchase	68	21.33
Purchase	65	21.1
Purchase	61	21.17
Purchase	57	21.67
Purchase	53	21.43
Purchase	50	21.75
Purchase	48	21.35
Purchase	47	21.61
Purchase	45	21.33
Purchase	44	21.3
Purchase	43	21.53
Purchase	43	21.55
Purchase	43	21.05
Purchase	42	21.57
Purchase	41	21.75
Purchase	40	21.43
Purchase	39	21.2
Purchase	37	21.25
Purchase	36	21.49
Purchase	35	21.12
Purchase	35	21.76
Purchase	30	21.47
Purchase	29	21.58
Purchase	28	21.32
Purchase	25	21
Purchase	24	21.36
Purchase	24	21.36
Purchase	24	21.36
Purchase	23	21.69
Purchase	23	21.19
Purchase	21	21.35
Purchase	20	21.19
Purchase	17	21.35
Purchase	17	21.35
Purchase	17	21.35
Purchase	17	21.47
Purchase	17	21.35
Purchase	15	21.2
Purchase	15	21.5
Purchase	15	21.5
Purchase	15	21.08
Purchase	15	21.36
Purchase	11	21.6
Purchase	10	21.5
Purchase	10	21.31
Purchase	10	21.11
Purchase	10	21.35
Purchase	10	21.05
Purchase	10	21.3
Purchase	10	21.08
Purchase	10	21.09
Purchase	9	21.49
Purchase	7	21.12
Purchase	7	21.72
Purchase	7	21.72
Purchase	6	21.44
Purchase	5	21.59
Purchase	5	21.3
Purchase	5	21.33
Purchase	5	21.4
Purchase	5	21.11
Purchase	5	21.38
Purchase	5	21.05
Purchase	5	21.05
Purchase	5	21.04
Purchase	5	21.05
Purchase	5	21.05
Purchase	5	21.47
Purchase	5	21.29
Purchase	5	21.2
Purchase	5	21.5
Purchase	5	21.4
Purchase	5	21.63
Purchase	5	21.63
Purchase	4	21.1
Purchase	4	21.57
Purchase	3	21.44
Purchase	3	21.4
Purchase	3	21.4
Purchase	2	21.44
Purchase	2	21.4
Purchase	2	21.76
Purchase	1	21.12
Purchase	1	21.12
Purchase	1	21.33
Purchase	1	21.19
Purchase	1	21.47
Purchase	1	21.3
Purchase	1	21.33
Purchase	1	21.07
Purchase	1	21.36
Purchase	1	21.58
Purchase	1	21.72
Purchase	1	21.09
Purchase	1	21.09
Purchase	1	21.09
Purchase	1	21.09
Purchase	1	21.09
Sale	1	21.55
Sale	1	21.56
Sale	1	21.33
Sale	2	21.54
Sale	2	21.3
Sale	3	21.46
Sale	3	21.5
Sale	3	21.5
Sale	3	21.71
Sale	3	21.55
Sale	3	21.56
Sale	3	21.54
Sale	3	21.77
Sale	4	21.1
Sale	4	21.54
Sale	4	21.3
Sale	4	21.3
Sale	4	21.3
Sale	4	21.3
Sale	4	21.32
Sale	5	21.68
Sale	5	21.31
Sale	5	21.31
Sale	5	21.4
Sale	5	21.63
Sale	5	21.74
Sale	6	21.32
Sale	6	21.31
Sale	6	21.52
Sale	9	21.54
Sale	9	21.54
Sale	9	21.54
Sale	9	21.54
Sale	9	21.68
Sale	10	21.53
Sale	10	21.91
Sale	10	21.53
Sale	10	21.31
Sale	10	21.31
Sale	10	21.3
Sale	13	21.35
Sale	14	21.57
Sale	14	21.53
Sale	15	21.53
Sale	16	21.68
Sale	16	21.35
Sale	17	21.7
Sale	17	21.35
Sale	17	21.35
Sale	17	21.35
Sale	17	21.35
Sale	17	21.54
Sale	17	21.66
Sale	18	21.5
Sale	18	21.5
Sale	19	21.69
Sale	19	21.35
Sale	19	21.53
Sale	20	21.45
Sale	20	21.78
Sale	21	21.34
Sale	21	21.35
Sale	21	21.67
Sale	22	21.31
Sale	23	21.58
Sale	23	21.56
Sale	23	21.35
Sale	24	21.7
Sale	24	21.36
Sale	24	21.36
Sale	24	21.3
Sale	24	21.36
Sale	25	21.61
Sale	25	21.59
Sale	25	21.32
Sale	25	21.29
Sale	26	21.89
Sale	26	21.28
Sale	27	21.58
Sale	27	21.27
Sale	27	21.31
Sale	27	21.28
Sale	27	21.26
Sale	28	21.46
Sale	28	21.46
Sale	28	21.6
Sale	28	21.37
Sale	28	21.5
Sale	29	21.44
Sale	30	21.88
Sale	30	21.45
Sale	30	21.36
Sale	30	21.49
Sale	31	21.62
Sale	31	21.6
Sale	31	21.32
Sale	31	21.73
Sale	32	21.79
Sale	32	21.26
Sale	32	21.34
Sale	32	21.5
Sale	34	21.57
Sale	34	21.61
Sale	34	21.6
Sale	34	21.37
Sale	35	21.58
Sale	35	21.52
Sale	35	21.51
Sale	35	21.46
Sale	36	21.65
Sale	37	21.59
Sale	37	21.91
Sale	37	21.56
Sale	37	21.55
Sale	38	21.51
Sale	40	21.61
Sale	40	21.61
Sale	40	21.62
Sale	40	21.52
Sale	40	21.53
Sale	41	21.93
Sale	41	21.63
Sale	42	21.6
Sale	43	21.58
Sale	43	21.53
Sale	43	21.79
Sale	43	21.53
Sale	44	21.5
Sale	45	21.79
Sale	45	21.6
Sale	45	21.82
Sale	45	21.57
Sale	45	21.57
Sale	45	21.6
Sale	46	21.9
Sale	46	21.66
Sale	47	21.61
Sale	47	21.61
Sale	48	21.55
Sale	49	21.55
Sale	49	21.54
Sale	50	21.45
Sale	50	21.5
Sale	51	21.52
Sale	51	21.56
Sale	51	21.59
Sale	52	21.75
Sale	54	21.8
Sale	54	21.91
Sale	60	21.6
Sale	60	21.56
Sale	61	21.79
Sale	61	21.79
Sale	61	21.93
Sale	67	21.91
Sale	68	21.33
Sale	73	21.46
Sale	75	21.73
Sale	77	21.91
Sale	81	21.8
Sale	82	21.73
Sale	87	21.5
Sale	89	21.75
Sale	90	21.59
Sale	95	21.76
Sale	97	21.9
Sale	99	21.92
Sale	99	21.73
Sale	100	21.48
Sale	100	21.6
Sale	100	21.6
Sale	100	21.5
Sale	100	21.5
Sale	100	21.55
Sale	100	21.76
Sale	102	21.92
Sale	102	21.93
Sale	103	21.85
Sale	103	21.66
Sale	105	21.73
Sale	105	21.73
Sale	108	21.86
Sale	119	21.73
Sale	120	21.57
Sale	122	21.72
Sale	124	21.53
Sale	124	21.53
Sale	124	21.6
Sale	126	21.91
Sale	128	21.76
Sale	128	21.78
Sale	130	21.76
Sale	134	21.59
Sale	134	21.87
Sale	134	21.77
Sale	135	21.45
Sale	136	21.87
Sale	136	21.9
Sale	139	21.58
Sale	140	21.5
Sale	141	21.85
Sale	142	21.82
Sale	144	21.46
Sale	145	21.33
Sale	146	21.78
Sale	147	21.84
Sale	149	21.76
Sale	150	21.5
Sale	151	21.33
Sale	153	21.81
Sale	154	21.75
Sale	155	21.83
Sale	156	21.85
Sale	156	21.89
Sale	157	21.79
Sale	158	21.65
Sale	159	21.68
Sale	161	21.82
Sale	161	21.51
Sale	163	21.91
Sale	164	21.81
Sale	167	21.77
Sale	167	21.7
Sale	167	21.5
Sale	170	21.6
Sale	172	21.85
Sale	172	21.93
Sale	174	21.57
Sale	183	21.89
Sale	185	21.77
Sale	185	21.4
Sale	186	21.6
Sale	187	21.33
Sale	189	21.88
Sale	190	21.74
Sale	191	21.5
Sale	200	21.68
Sale	200	21.84
Sale	200	20.97
Sale	200	21.6
Sale	200	21.5
Sale	200	21.5
Sale	200	21.5
Sale	200	21.58
Sale	201	21.58
Sale	203	21.71
Sale	205	21.75
Sale	206	21.69
Sale	208	21.8
Sale	208	21.69
Sale	208	21.7
Sale	208	21.8
Sale	211	21.74
Sale	212	21.7
Sale	212	21.66
Sale	212	21.66
Sale	214	21.81
Sale	216	21.76
Sale	220	21.65
Sale	221	21.77
Sale	224	21.65
Sale	225	21.49
Sale	225	21.55
Sale	225	21.55
Sale	228	21.69
Sale	228	21.57
Sale	230	21.6
Sale	230	21.5
Sale	230	21.55
Sale	230	21.75
Sale	231	21.74
Sale	231	21.5
Sale	231	21.78
Sale	232	21.52
Sale	235	21.65
Sale	235	21.5
Sale	237	21.7
Sale	238	21.57
Sale	239	21.75
Sale	240	21.45
Sale	248	21.69
Sale	248	21.69
Sale	250	21.45
Sale	255	21.54
Sale	257	21.76
Sale	258	21.58
Sale	277	21.78
Sale	280	21.73
Sale	280	21.73
Sale	280	21.65
Sale	299	21.54
Sale	300	21.73
Sale	300	21.73
Sale	300	21.78
Sale	300	21.5
Sale	311	21.49
Sale	311	21.54
Sale	330	21.47
Sale	336	21.73
Sale	336	21.73
Sale	338	21.55
Sale	339	21.7
Sale	350	21.09
Sale	350	21.44
Sale	358	21.61
Sale	363	21.65
Sale	389	21.49
Sale	397	21.56
Sale	400	21.6
Sale	400	21.5
Sale	400	21.54
Sale	410	21.58
Sale	422	21.61
Sale	450	21.78
Sale	460	21.74
Sale	460	21.77
Sale	465	21.5
Sale	471	21.33
Sale	475	21.78
Sale	500	21.68
Sale	500	21
Sale	500	21.06
Sale	500	21.03
Sale	500	21.5
Sale	500	21.5
Sale	500	21.5
Sale	500	21.5
Sale	500	21.71
Sale	500	21.74
Sale	515	21.5
Sale	550	21.46
Sale	550	21.56
Sale	560	21.56
Sale	570	21.47
Sale	580	21.58
Sale	580	21.58
Sale	580	21.58
Sale	618	21.46
Sale	662	21.55
Sale	685	21.1
Sale	730	21.73
Sale	730	21.73
Sale	738	21.33
Sale	750	21.5
Sale	800	21.43
Sale	900	21.05
Sale	900	21.76
Sale	940	21.6
Sale	950	21.55
Sale	1000	21.65
Sale	1000	21.6
Sale	1000	21.6
Sale	1000	21.5
Sale	1000	21.5
Sale	1000	21.55
Sale	1000	21.56
Sale	1000	21.56
Sale	1000	21.56
Sale	1000	21.56
Sale	1000	21.4
Sale	1000	21.4
Sale	1000	21.4
Sale	1020	21.5
Sale	1107	21.56
Sale	1125	21.5
Sale	1159	21.78
Sale	1187	21.56
Sale	1200	21.03
Sale	1240	21.71
Sale	1249	21.78
Sale	1375	21.75
Sale	1500	21.45
Sale	1500	21.49
Sale	1500	21.55
Sale	1596	23.2
Sale	1772	21.68
Sale	1841	21.78
Sale	1878	21.53
Sale	1924	21.5
Sale	1992	21.55
Sale	1992	21.55
Sale	2000	21.53
Sale	2000	21.6
Sale	2000	21.55
Sale	2162	21.4
Sale	2187	21.5
Sale	2291	21.73
Sale	2300	21.5
Sale	2500	21.68
Sale	2500	21.6
Sale	2500	21.62
Sale	2561	21.33
Sale	2624	21.5
Sale	2700	21.01
Sale	2709	21.73
Sale	2745	21.74
Sale	3238	21.4
Sale	3268	21.49
Sale	3466	21.48
Sale	3470	21.71
Sale	3500	21.76
Sale	3700	21.56
Sale	3757	21.71
Sale	3870	21.76
Sale	3951	21.4
Sale	4000	21.65
Sale	4275	21.49
Sale	4439	21.33
Sale	4500	21.58
Sale	5000	21.69
Sale	5000	21.9
Sale	5000	21.45
Sale	5000	21.1
Sale	5000	21.54
Sale	5000	21.53
Sale	5000	21.56
Sale	5000	21.41
Sale	5261	21.7
Sale	5739	21.33
Sale	5739	21.33
Sale	6723	21.3
Sale	7000	21.55
Sale	7500	21.44
Sale	8702	21.41
Sale	9063	21.4
Sale	9212	21.1
Sale	9400	21.7
Sale	9694	21.4
Sale	12156	21.53
Sale	15000	21.51
Sale	20000	21
Sale	67000	23.07
Sale	80000	21.3
Sale	129200	21.6
Sale	186292	21.79
Sale	187586	28.63
Sale	250000	28.88
Total Purchase	1960221
Total Sale	1254414

(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

(ii) Exercising

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	10000	32	American	25-Jun-09	1.4
Call Option	Purchasing	10000	32	American	25-Jun-09	1.41
Call Option	Purchasing	10000	32	American	25-Jun-09	1.43
Call Option	Purchasing	3000	20.5	European	06-Nov-09	8.43
Call Option	Purchasing	1000	24	American	27-Nov-08	0.48
Call Option	Purchasing	1000	22	American	27-Nov-08	1.04
Call Option	Purchasing	1000	25	European	06-Nov-09	9.63
Call Option	Purchasing	5	16.5	American	05-Dec-08	5.7
Call Option	Selling	1000	23	American	18-Dec-08	1.84
Call Option	Selling	1000	25	European	06-Nov-09	9.63
Call Option	Selling	3000	20.5	European	06-Nov-09	8.43
Call Option	Selling	7000	55	American	23-Dec-10	1.05
Call Option	Selling	7000	55	American	23-Dec-10	1.13
Call Option	Selling	9000	55	American	23-Dec-10	1.17
Call Option	Selling	11000	55	American	23-Dec-10	1.17
Call Option	Selling	13000	55	American	23-Dec-10	1.13
Call Option	Selling	13000	55	American	23-Dec-10	1.17
Call Option	Selling	20000	55	American	23-Dec-10	1.17
Call Option	Selling	20000	55	American	23-Dec-10	1.15
Call Warrant	Selling	20000	45	American	25-Jun-09	0.34
Call Warrant	Selling	20000	45	American	25-Jun-09	0.34
Call Warrant	Selling	20000	45	American	25-Jun-09	0.34
Call Warrant	Selling	100000	32	American	23-Dec-10	3.4
Put Option	Purchasing	7000	40	American	27-Nov-08	0
Put Option	Purchasing	7000	39.5	American	18-Dec-08	0
Put Option	Purchasing	1000	36	American	18-Dec-08	0
Put Option	Selling	3000	21	American	29-Jan-09	3.28
Put Option	Selling	10000	22	American	27-Nov-08	1.72
Put Option	Selling	10000	22	American	27-Nov-08	1.98
Put Warrant	Selling	100000	21	American	23-Dec-10	6.66

(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	21 November 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

C/P		PosN	Strike	A/E	Expiration
Call Option	Purchased	2000000	55	American	18-Dec-08
Call Option	Purchased	2000000	0	European	18-Dec-08
Call Option	Purchased	1270000	38	American	25-Mar-10
Call Option	Purchased	1079000	55	American	18-Dec-08
Call Option	Purchased	1015000	50	American	25-Mar-10
Call Option	Purchased	1000000	49	American	18-Dec-08
Call Option	Purchased	724000	45	American	27-Nov-08
Call Option	Purchased	700000	45	American	25-Mar-10
Call Option	Purchased	577000	38	American	18-Dec-08
Call Option	Purchased	544000	50	American	18-Dec-08
Call Option	Purchased	470000	45	American	18-Dec-08
Call Option	Purchased	400000	34	American	29-Jan-09
Call Option	Purchased	350000	40	American	26-Mar-09
Call Option	Purchased	346000	40	American	18-Dec-08
Call Option	Purchased	345000	55	American	23-Dec-10
Call Option	Purchased	300000	25	American	18-Dec-08
Call Option	Purchased	300000	50	American	26-Feb-09
Call Option	Purchased	261000	50	American	22-Dec-11
Call Option	Purchased	240000	37	American	26-Feb-09
Call Option	Purchased	230000	60	American	18-Dec-08
Call Option	Purchased	200000	48	American	18-Dec-08
Call Option	Purchased	200000	60	American	26-Mar-09
Call Option	Purchased	200000	48	American	18-Dec-08
Call Option	Purchased	193846	37.67	European	18-Dec-08
Call Option	Purchased	176000	49	American	18-Dec-08
Call Option	Purchased	176000	49	American	25-Jun-09
Call Option	Purchased	154000	60	American	26-Mar-09
Call Option	Purchased	150000	35	American	27-Nov-08
Call Option	Purchased	150000	36	American	18-Dec-08
Call Option	Purchased	135000	25	European	26-May-09
Call Option	Purchased	120000	30	American	26-Feb-09
Call Option	Purchased	112000	32	American	27-Nov-08
Call Option	Purchased	100000	27	American	25-Jun-09
Call Option	Purchased	100000	36	American	25-Mar-10
Call Option	Purchased	88000	39	American	25-Mar-10
Call Option	Purchased	80000	30	European	25-Jun-09
Call Option	Purchased	77000	30	American	27-Nov-08
Call Option	Purchased	72000	33	American	25-Jun-09
Call Option	Purchased	69000	39	American	22-Dec-11
Call Option	Purchased	68000	34	American	27-Nov-08
Call Option	Purchased	51000	47	American	25-Mar-10
Call Option	Purchased	50000	60	American	25-Jun-09
Call Option	Purchased	50000	37	American	27-Nov-08
Call Option	Purchased	50000	42	American	18-Dec-08
Call Option	Purchased	44000	58	American	29-Jan-09
Call Option	Purchased	41000	56	American	26-Mar-09
Call Option	Purchased	36000	55	American	25-Jun-09
Call Option	Purchased	35000	31	American	18-Dec-08
Call Option	Purchased	34674	51.05	European	10-Sep-09
Call Option	Purchased	32000	34	American	25-Mar-10
Call Option	Purchased	30000	32	American	25-Jun-09
Call Option	Purchased	28000	34	American	18-Dec-08
Call Option	Purchased	20000	40	American	25-Jun-09
Call Option	Purchased	20000	44	American	22-Dec-11
Call Option	Purchased	20000	45	American	18-Dec-08
Call Option	Purchased	18000	32	American	25-Mar-10
Call Option	Purchased	16000	59	American	26-Mar-09
Call Option	Purchased	15000	27	American	27-Nov-08
Call Option	Purchased	15000	67.53	European	29-Jun-11
Call Option	Purchased	15000	59.2	European	29-Jun-10
Call Option	Purchased	15000	51.29	European	29-Jun-09
Call Option	Purchased	14000	27	American	26-Feb-09
Call Option	Purchased	12000	52	American	26-Mar-09
Call Option	Purchased	11000	26	American	27-Nov-08
Call Option	Purchased	10000	23	American	29-Jan-09
Call Option	Purchased	10000	27	American	27-Nov-08
Call Option	Purchased	10000	27	American	18-Dec-08
Call Option	Purchased	9000	30	American	27-Nov-08
Call Option	Purchased	8000	40	American	18-Dec-08
Call Option	Purchased	7000	29	American	27-Nov-08
Call Option	Purchased	3000	50	American	25-Jun-09
Call Option	Purchased	1435	38.22	European	18-Dec-08
Call Option	Purchased	1000	51	American	18-Dec-08
Call Option	Purchased	1000	22	American	27-Nov-08
Call Option	Purchased	1000	24	American	27-Nov-08
Call Option	Purchased	888	72.03	European	15-Jun-11
Call Option	Purchased	673	61.5	European	28-Jul-11
Call Option	Purchased	673	66.6	European	28-Jul-11
Call Option	Written	1000	23	American	18-Dec-08
Call Option	Written	1435	38.22	European	18-Dec-08
Call Option	Written	3000	50	American	29-Jan-09
Call Option	Written	10000	26	American	29-Jan-09
Call Option	Written	10000	31	American	18-Dec-08
Call Option	Written	15000	37	American	18-Dec-08
Call Option	Written	20000	40	American	30-Jul-09
Call Option	Written	22443	39.11	American	12-Feb-09
Call Option	Written	24000	40	American	27-Nov-08
Call Option	Written	24000	14.5	American	25-Mar-10
Call Option	Written	28000	37	American	29-Jan-09
Call Option	Written	29000	45	American	23-Dec-10
Call Option	Written	50000	32	American	18-Dec-08
Call Option	Written	50000	41	American	27-Nov-08
Call Option	Written	50000	25	American	25-Mar-10
Call Option	Written	60000	45	American	25-Jun-09
Call Option	Written	63000	35	American	25-Mar-10
Call Option	Written	68000	27	American	25-Mar-10
Call Option	Written	69000	35	American	22-Dec-11
Call Option	Written	72000	36	American	29-Jan-09
Call Option	Written	80000	30	European	25-Jun-09
Call Option	Written	87000	36	American	27-Nov-08
Call Option	Written	100000	41	American	29-Jan-09
Call Option	Written	100000	32	American	23-Dec-10
Call Option	Written	120000	40	American	25-Mar-10
Call Option	Written	135000	25	European	26-May-09
Call Option	Written	147000	45	American	29-Jan-09
Call Option	Written	150000	35	American	18-Dec-08
Call Option	Written	150000	45	American	26-Mar-09
Call Option	Written	161000	55	American	26-Mar-09
Call Option	Written	192000	44	American	18-Dec-08
Call Option	Written	193846	37.67	European	18-Dec-08
Call Option	Written	194000	0	European	30-Dec-08
Call Option	Written	200000	43	American	25-Mar-10
Call Option	Written	200000	50	American	25-Mar-10
Call Option	Written	219000	30	American	18-Dec-08
Call Option	Written	240000	39	American	26-Feb-09
Call Option	Written	300000	60	American	22-Dec-11
Call Option	Written	332000	47	American	25-Jun-09
Call Option	Written	350000	37	American	26-Mar-09
Call Option	Written	353000	46	American	29-Jan-09
Call Option	Written	1000000	49	American	18-Dec-08
Call Option	Written	1027000	44	American	25-Mar-10
Call Option	Written	1318000	60	American	25-Mar-10
Call Option	Written	1769000	55	American	18-Dec-08
Call Option	Written	1873000	56.18	American	18-Dec-08
Call Option	Written	2000000	55	American	18-Dec-08
Call Option	Written	2000000	0	European	18-Dec-08
Call Warrant	Purchased	5	16.5	American	05-Dec-08
Call Warrant	Written	1000	25	European	06-Nov-09
Call Warrant	Written	3000	20.5	European	06-Nov-09
Call Warrant	Written	3750	42.5	European	18-Dec-08
Call Warrant	Written	6000	35	European	29-Jan-09
Call Warrant	Written	49435	25	European	26-May-09
Call Warrant	Written	51500	40	European	18-Dec-08
Call Warrant	Written	92933	17	European	18-Jun-09
Call Warrant	Written	101989	0	European	30-Jun-14
Call Warrant	Written	103375	45	European	18-Dec-08
Put Option	Purchased	1000000	50	American	25-Mar-10
Put Option	Purchased	725000	38	American	18-Dec-08
Put Option	Purchased	388000	31	American	25-Mar-10
Put Option	Purchased	300000	50	American	22-Dec-11
Put Option	Purchased	250000	24.5	American	25-Mar-10
Put Option	Purchased	220000	23	American	29-Jan-09
Put Option	Purchased	207000	35	American	18-Dec-08
Put Option	Purchased	200000	39	American	27-Nov-08
Put Option	Purchased	200000	55	American	25-Jun-09
Put Option	Purchased	199000	12.5	American	25-Mar-10
Put Option	Purchased	195281	32.76	European	18-Dec-08
Put Option	Purchased	190000	35	American	28-Jun-12
Put Option	Purchased	168000	35	American	27-Nov-08
Put Option	Purchased	163000	24	American	27-Nov-08
Put Option	Purchased	162000	30	American	25-Jun-09
Put Option	Purchased	140000	20	American	26-Mar-09
Put Option	Purchased	130000	37	American	18-Dec-08
Put Option	Purchased	121000	36	American	18-Dec-08
Put Option	Purchased	110000	15	American	26-Mar-09
Put Option	Purchased	92000	28	American	23-Dec-10
Put Option	Purchased	75000	28	American	18-Dec-08
Put Option	Purchased	72000	33	American	25-Jun-09
Put Option	Purchased	69000	35	American	22-Dec-11
Put Option	Purchased	60000	22	American	25-Jun-09
Put Option	Purchased	50000	32	American	25-Jun-09
Put Option	Purchased	50000	36	American	27-Nov-08
Put Option	Purchased	50000	39	American	25-Mar-10
Put Option	Purchased	39000	43	American	22-Dec-11
Put Option	Purchased	37000	33.5	American	24-Jun-10
Put Option	Purchased	35000	26	American	18-Dec-08
Put Option	Purchased	30000	31	American	27-Nov-08
Put Option	Purchased	30000	29	American	25-Jun-09
Put Option	Purchased	29000	60	American	25-Mar-10
Put Option	Purchased	18000	22	American	25-Mar-10
Put Option	Purchased	15000	32	American	25-Mar-10
Put Option	Purchased	10000	20	American	18-Dec-08
Put Option	Purchased	10000	31	American	18-Dec-08
Put Option	Purchased	10000	24	American	27-Nov-08
Put Option	Purchased	10000	28	American	29-Jan-09
Put Option	Purchased	6000	25	American	27-Nov-08
Put Option	Purchased	5000	28	American	18-Dec-08
Put Option	Purchased	2000	25	American	22-Dec-11
Put Option	Purchased	2000	29	American	18-Dec-08
Put Option	Purchased	1000	25.5	American	27-Nov-08
Put Option	Written	250	40	American	07-Jan-13
Put Option	Written	255	38.88	American	10-Jan-13
Put Option	Written	258	38.59	American	28-Mar-13
Put Option	Written	264	37.36	American	22-Aug-11
Put Option	Written	272	36.75	American	31-Jan-11
Put Option	Written	281	44.48	American	30-Jun-11
Put Option	Written	284	35.1	American	25-Jun-10
Put Option	Written	285	34.98	American	19-Jun-12
Put Option	Written	285	34.98	American	22-Jun-10
Put Option	Written	286	43.67	American	24-Jun-13
Put Option	Written	286	43.74	American	27-Jun-13
Put Option	Written	286	35.27	American	13-Aug-10
Put Option	Written	287	34.78	American	14-Jun-12
Put Option	Written	289	34.53	American	23-Jun-11
Put Option	Written	290	42.99	American	01-Nov-12
Put Option	Written	292	34.16	American	08-Jun-12
Put Option	Written	293	34.03	American	11-Jun-09
Put Option	Written	295	33.79	American	16-Jan-13
Put Option	Written	304	32.81	American	01-Jun-12
Put Option	Written	312	40	American	13-Nov-12
Put Option	Written	313	31.88	American	24-Jun-10
Put Option	Written	314	38.19	American	26-Jul-12
Put Option	Written	315	31.65	American	04-Oct-11
Put Option	Written	318	31.45	American	07-May-12
Put Option	Written	319	39.12	American	07-Sep-12
Put Option	Written	320	39.02	American	26-Apr-13
Put Option	Written	325	46.05	American	25-Oct-12
Put Option	Written	336	44.49	American	17-Jun-13
Put Option	Written	341	35.14	American	25-Jun-10
Put Option	Written	342	43.85	American	20-Jun-13
Put Option	Written	345	36.09	American	28-Mar-13
Put Option	Written	350	35.69	American	25-Jan-13
Put Option	Written	350	35.68	American	25-Jan-13
Put Option	Written	354	28.17	American	21-Jun-11
Put Option	Written	355	35.18	American	22-Jun-12
Put Option	Written	355	35.18	American	25-Jun-10
Put Option	Written	357	34.92	American	19-Jun-12
Put Option	Written	359	27.79	American	20-Jun-11
Put Option	Written	360	27.75	American	25-Jun-09
Put Option	Written	363	27.46	American	19-May-11
Put Option	Written	370	34.47	American	02-Jul-12
Put Option	Written	400	36.79	American	10-Aug-09
Put Option	Written	407	36.92	American	31-Jan-13
Put Option	Written	411	39.48	American	31-Mar-11
Put Option	Written	415	36.09	American	31-Jan-13
Put Option	Written	431	28.94	American	24-Jun-11
Put Option	Written	441	44.91	American	06-Jun-11
Put Option	Written	443	28.19	American	23-Jun-09
Put Option	Written	450	27.56	American	29-Jun-11
Put Option	Written	452	27.6	American	19-Jun-09
Put Option	Written	461	39.48	American	28-Feb-13
Put Option	Written	474	35.15	American	21-Jun-10
Put Option	Written	479	41.67	American	23-Nov-10
Put Option	Written	487	30.74	American	11-May-12
Put Option	Written	496	32.25	American	05-May-10
Put Option	Written	518	28.99	American	24-Jun-11
Put Option	Written	524	38.51	American	26-Apr-13
Put Option	Written	530	28.3	American	27-May-09
Put Option	Written	531	35.28	American	28-Jun-12
Put Option	Written	533	28.18	American	24-Jun-11
Put Option	Written	538	37.15	American	26-Apr-13
Put Option	Written	540	27.62	American	29-Jun-11
Put Option	Written	543	27.58	American	17-Jun-11
Put Option	Written	550	26.96	American	22-Jun-09
Put Option	Written	554	36.09	American	31-Mar-11
Put Option	Written	555	18	American	18-Jun-09
Put Option	Written	556	17.98	American	22-Jun-10
Put Option	Written	557	17.95	American	22-Jun-10
Put Option	Written	561	44.52	American	24-Jun-13
Put Option	Written	563	35.48	American	24-Jun-10
Put Option	Written	568	35.19	American	22-Jun-12
Put Option	Written	570	35.04	American	22-Jun-12
Put Option	Written	572	34.95	American	22-Jun-10
Put Option	Written	573	43.63	American	21-Apr-09
Put Option	Written	573	34.86	American	25-Jun-10
Put Option	Written	574	43.5	American	27-Jun-13
Put Option	Written	578	34.59	American	16-Jun-10
Put Option	Written	584	34.24	American	31-Mar-11
Put Option	Written	588	33.96	American	07-Jun-12
Put Option	Written	590	34.02	American	28-Mar-13
Put Option	Written	591	21.14	American	04-Nov-10
Put Option	Written	593	33.68	American	11-Aug-10
Put Option	Written	612	35.17	American	26-Jun-09
Put Option	Written	633	31.58	American	25-May-10
Put Option	Written	642	31.14	American	01-May-12
Put Option	Written	650	30.5	American	18-Apr-11
Put Option	Written	660	30.28	American	08-Apr-10
Put Option	Written	666	39.01	American	28-Mar-13
Put Option	Written	675	29.61	American	31-Mar-09
Put Option	Written	680	44.06	American	24-Jun-13
Put Option	Written	681	27.52	American	23-Jun-11
Put Option	Written	695	17.97	American	22-Jun-10
Put Option	Written	696	35.92	American	18-Aug-10
Put Option	Written	706	28.29	American	27-May-09
Put Option	Written	707	43.84	American	23-Jun-11
Put Option	Written	709	35.24	American	28-Jun-12
Put Option	Written	716	43.6	American	07-Jun-11
Put Option	Written	716	34.91	American	22-Jun-10
Put Option	Written	716	34.9	American	22-Jun-10
Put Option	Written	724	27.61	American	23-Jun-11
Put Option	Written	724	34.52	American	20-Jun-12
Put Option	Written	725	34.47	American	23-Jun-10
Put Option	Written	726	27.56	American	17-Jun-11
Put Option	Written	727	17.19	American	27-May-10
Put Option	Written	730	27.41	American	22-Jun-11
Put Option	Written	746	40.1	American	11-Dec-12
Put Option	Written	776	25.72	American	10-Jun-09
Put Option	Written	782	35.15	American	22-Jun-12
Put Option	Written	800	30.8	American	16-May-11
Put Option	Written	812	24.59	American	10-Jun-09
Put Option	Written	829	36.16	American	25-Jun-10
Put Option	Written	857	35	American	21-Jun-10
Put Option	Written	868	34.55	American	24-Jun-10
Put Option	Written	870	34.46	American	22-Jan-09
Put Option	Written	872	40.09	American	28-Feb-13
Put Option	Written	885	45.35	American	29-Nov-12
Put Option	Written	888	45.02	American	15-Jun-11
Put Option	Written	890	35.15	American	18-Jun-12
Put Option	Written	903	42.19	American	28-Aug-09
Put Option	Written	904	18.24	American	23-Jun-10
Put Option	Written	912	32.87	American	28-Jun-12
Put Option	Written	912	27.39	American	22-Jun-11
Put Option	Written	919	39.16	American	26-Jul-12
Put Option	Written	926	37.8	American	29-Jun-12
Put Option	Written	942	26.53	American	16-Jun-09
Put Option	Written	945	26.43	American	16-Jun-09
Put Option	Written	949	13.17	American	24-Jun-09
Put Option	Written	997	25.07	American	08-Jan-10
Put Option	Written	998	12.52	American	24-Jun-09
Put Option	Written	1000	42.54	European	18-Dec-08
Put Option	Written	1000	38	American	27-Nov-08
Put Option	Written	1000	27	American	27-Nov-08
Put Option	Written	1005	24.66	American	15-Jan-10
Put Option	Written	1007	29.77	American	28-Apr-11
Put Option	Written	1011	24.71	American	16-Sep-09
Put Option	Written	1042	23.99	American	09-Feb-09
Put Option	Written	1046	44.99	American	17-Jun-10
Put Option	Written	1050	27.85	American	19-Oct-11
Put Option	Written	1060	42.89	American	26-Apr-13
Put Option	Written	1079	18.53	American	18-Feb-10
Put Option	Written	1103	18.13	American	11-Jun-10
Put Option	Written	1111	17.99	American	22-Jun-10
Put Option	Written	1128	17.72	American	10-Jun-10
Put Option	Written	1136	44	American	27-Jun-13
Put Option	Written	1140	35.08	American	22-Jun-12
Put Option	Written	1141	43.81	American	16-Apr-13
Put Option	Written	1157	34.56	American	24-Jun-10
Put Option	Written	1166	34.29	American	23-Jun-10
Put Option	Written	1183	33.8	American	10-Jun-10
Put Option	Written	1200	39.02	American	28-Jul-11
Put Option	Written	1211	28.89	American	26-Jun-09
Put Option	Written	1229	24.4	American	19-Jan-09
Put Option	Written	1256	40.24	American	28-Mar-13
Put Option	Written	1264	34.58	American	20-Jun-12
Put Option	Written	1272	40.49	American	30-Dec-10
Put Option	Written	1282	43.85	American	23-Jun-11
Put Option	Written	1284	43.79	American	27-Jun-11
Put Option	Written	1299	38.46	American	26-Jul-12
Put Option	Written	1332	30.01	American	21-Apr-09
Put Option	Written	1346	40.7	American	28-Jul-11
Put Option	Written	1346	44.4	American	28-Jul-11
Put Option	Written	1348	18.54	American	22-Jun-10
Put Option	Written	1377	12.34	American	16-Jun-09
Put Option	Written	1378	18.14	American	15-Jun-10
Put Option	Written	1410	27.65	American	25-Jun-09
Put Option	Written	1417	17.64	American	21-Jun-10
Put Option	Written	1424	35.11	American	21-Jun-10
Put Option	Written	1426	43.81	American	23-Jun-11
Put Option	Written	1440	37.91	American	28-Mar-13
Put Option	Written	1446	34.56	American	20-Jun-12
Put Option	Written	1448	43.15	American	21-Jun-13
Put Option	Written	1448	34.53	American	21-Jun-12
Put Option	Written	1459	34.24	American	28-Mar-13
Put Option	Written	1467	27.25	American	22-Jun-11
Put Option	Written	1499	37.05	American	26-Apr-13
Put Option	Written	1500	32.85	American	04-Jun-10
Put Option	Written	1500	26.54	American	09-Jun-11
Put Option	Written	1523	26.25	American	16-Jun-09
Put Option	Written	1572	38.16	American	13-Jul-10
Put Option	Written	1575	34.47	American	24-Jun-09
Put Option	Written	1607	34.96	American	21-Jun-10
Put Option	Written	1618	12.36	American	22-Jun-09
Put Option	Written	1618	12.36	American	23-Jun-09
Put Option	Written	1629	30.68	American	28-Apr-09
Put Option	Written	1633	34.89	American	22-Jun-10
Put Option	Written	1647	30.35	American	08-Apr-10
Put Option	Written	1689	35.51	American	18-Jun-10
Put Option	Written	1690	28.39	American	27-May-09
Put Option	Written	1702	27.54	American	23-Jun-11
Put Option	Written	1704	35.21	American	25-Jun-10
Put Option	Written	1724	34.77	American	18-Jun-09
Put Option	Written	1760	28.4	American	27-May-09
Put Option	Written	1770	28.24	American	23-Jun-09
Put Option	Written	1771	38.47	American	25-Jun-10
Put Option	Written	1781	28.07	American	26-Jun-09
Put Option	Written	1810	27.63	American	21-May-09
Put Option	Written	1814	27.55	American	23-Jun-11
Put Option	Written	1816	33.03	American	02-Jun-10
Put Option	Written	1890	15.87	American	17-May-10
Put Option	Written	1998	12.51	American	24-Jun-09
Put Option	Written	2000	43.91	American	26-Jun-09
Put Option	Written	2000	27.93	American	17-Aug-11
Put Option	Written	2000	35.5	American	14-Aug-12
Put Option	Written	2000	27	American	18-Dec-08
Put Option	Written	2011	26.34	American	05-Jun-09
Put Option	Written	2017	39.65	American	28-Feb-13
Put Option	Written	2132	39.09	American	28-Mar-13
Put Option	Written	2150	25.4	American	14-Jun-11
Put Option	Written	2199	18.19	American	24-Jun-10
Put Option	Written	2200	45.44	American	12-Jun-13
Put Option	Written	2247	44.48	American	27-Jun-13
Put Option	Written	2276	43.93	American	27-Jun-11
Put Option	Written	2280	24.2	American	15-Nov-11
Put Option	Written	2351	35.09	American	28-Jun-12
Put Option	Written	2365	39.31	American	28-Mar-13
Put Option	Written	2379	16.81	American	09-Apr-10
Put Option	Written	2417	34.34	American	15-Jun-10
Put Option	Written	2429	12.35	American	16-Jun-09
Put Option	Written	2433	38.83	American	26-Jul-12
Put Option	Written	2496	28.44	American	27-May-09
Put Option	Written	2534	27.62	American	23-Jun-11
Put Option	Written	2760	18.11	American	23-Jun-10
Put Option	Written	2900	42.9	American	27-Jun-11
Put Option	Written	3000	30	American	27-Nov-08
Put Option	Written	3000	21	American	29-Jan-09
Put Option	Written	3031	16.5	American	27-Jan-10
Put Option	Written	3031	24.74	American	18-Sep-09
Put Option	Written	3052	18.2	American	15-Jun-10
Put Option	Written	3193	35.2	American	31-Jan-13
Put Option	Written	3245	34.66	American	23-Jun-10
Put Option	Written	3373	40.02	American	28-Feb-13
Put Option	Written	3432	29.14	American	14-May-09
Put Option	Written	3524	45.28	American	15-Jun-11
Put Option	Written	3574	34.97	American	21-Jun-10
Put Option	Written	3586	27.89	American	19-May-09
Put Option	Written	3600	27.86	American	22-Jun-09
Put Option	Written	3648	27.41	American	24-Jun-09
Put Option	Written	3658	27.33	American	22-Jun-11
Put Option	Written	3667	27.27	American	26-Jun-09
Put Option	Written	3719	40.33	American	28-Jul-11
Put Option	Written	3819	39.27	American	24-Jul-13
Put Option	Written	3819	39.27	American	27-Jul-11
Put Option	Written	3839	35.15	American	25-Jun-10
Put Option	Written	3900	25.59	American	10-Jun-09
Put Option	Written	3902	20.48	American	01-Sep-10
Put Option	Written	3988	37.1	American	26-Jul-12
Put Option	Written	4000	27	American	29-Jan-09
Put Option	Written	4287	34.99	American	15-Jun-10
Put Option	Written	4342	34.54	American	16-Jun-10
Put Option	Written	4384	18.24	American	24-Jun-10
Put Option	Written	4562	35.07	American	25-Jun-10
Put Option	Written	4605	21.71	American	09-Dec-10
Put Option	Written	4803	34.35	American	23-Jun-10
Put Option	Written	4981	26.66	American	30-Jun-11
Put Option	Written	5000	22	American	18-Dec-08
Put Option	Written	5000	33	American	18-Dec-08
Put Option	Written	5081	34.46	American	16-Aug-10
Put Option	Written	5109	45.71	American	18-Oct-10
Put Option	Written	5325	46.97	American	24-Jun-09
Put Option	Written	5330	35.48	American	28-Jun-12
Put Option	Written	5430	39.58	American	28-Feb-13
Put Option	Written	6000	26	American	27-Nov-08
Put Option	Written	6934	28.84	American	26-Jun-09
Put Option	Written	8188	28.08	American	29-May-09
Put Option	Written	8305	28.85	American	17-Feb-10
Put Option	Written	8527	35.08	American	21-Jun-10
Put Option	Written	9952	27.63	American	24-Jun-11
Put Option	Written	10000	45	American	26-Mar-09
Put Option	Written	10000	40	American	27-Nov-08
Put Option	Written	10000	25	American	18-Dec-08
Put Option	Written	11000	44	American	25-Mar-10
Put Option	Written	11006	35.2	American	27-Jan-11
Put Option	Written	11272	35.13	American	21-Jun-10
Put Option	Written	11580	34.54	American	23-Jun-10
Put Option	Written	13000	37.35	American	02-Aug-12
Put Option	Written	15000	41.66	European	29-Jun-10
Put Option	Written	15000	41.66	European	29-Jun-11
Put Option	Written	15000	40.94	European	29-Jun-09
Put Option	Written	20000	43	American	25-Mar-10
Put Option	Written	20000	22	American	27-Nov-08
Put Option	Written	22000	31	American	23-Dec-10
Put Option	Written	25000	26	American	25-Mar-10
Put Option	Written	27000	27.46	American	29-Jun-09
Put Option	Written	30000	33	American	18-Dec-08
Put Option	Written	30000	29	American	29-Jan-09
Put Option	Written	33000	41	American	29-Jan-09
Put Option	Written	33000	23.5	American	23-Dec-10
Put Option	Written	34674	43.26	American	10-Sep-09
Put Option	Written	35000	22	American	22-Dec-11
Put Option	Written	37000	33	American	25-Mar-10
Put Option	Written	37000	26	American	23-Dec-10
Put Option	Written	40000	19	American	27-Nov-08
Put Option	Written	48000	26	American	27-Nov-08
Put Option	Written	50000	28	American	25-Jun-09
Put Option	Written	50000	25	American	27-Nov-08
Put Option	Written	54679	31.1	American	26-May-10
Put Option	Written	55000	25	American	25-Jun-09
Put Option	Written	57000	32	American	18-Dec-08
Put Option	Written	63000	35	American	25-Mar-10
Put Option	Written	66800	34.34	American	28-Jun-10
Put Option	Written	67000	21	American	23-Dec-10
Put Option	Written	68000	27	American	25-Mar-10
Put Option	Written	69000	39	American	22-Dec-11
Put Option	Written	80000	21	American	27-Nov-08
Put Option	Written	84000	18	American	25-Mar-10
Put Option	Written	99000	39	American	29-Jan-09
Put Option	Written	100000	41	American	25-Jun-09
Put Option	Written	100000	34	American	29-Jan-09
Put Option	Written	122000	40	American	18-Dec-08
Put Option	Written	127889	35.19	American	25-Jun-09
Put Option	Written	130000	42	American	25-Jun-09
Put Option	Written	150000	35	American	26-Mar-09
Put Option	Written	150000	35	American	29-Jan-09
Put Option	Written	162000	30	American	25-Mar-10
Put Option	Written	184000	22	American	23-Dec-10
Put Option	Written	195281	32.76	European	18-Dec-08
Put Option	Written	200000	37	American	25-Jun-09
Put Option	Written	222000	47	American	25-Jun-09
Put Option	Written	247000	28	American	29-Jan-09
Put Option	Written	250000	38	American	26-Mar-09
Put Option	Written	250000	22	American	26-Mar-09
Put Option	Written	281000	16	American	25-Mar-10
Put Option	Written	300000	44	American	22-Dec-11
Put Option	Written	302000	42	American	18-Dec-08
Put Option	Written	350000	42	American	26-Mar-09
Put Option	Written	500000	42	American	30-Jul-09
Put Option	Written	1000000	47	American	25-Mar-10
Put Option	Written	1050000	25	American	25-Mar-10

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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