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EPT Disclosure

23rd May 2008 09:20

RNS Number : 1522V

UBS Securities Australia Limited

23 May 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	22nd May 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

2,786,171

0.08%

15,944,627

0.47%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

36,132,736

1.08%

27,259,749

0.81%

Total

38,918,907

1.16%

43,204,376

1.29%

(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	435	47.7
Purchases	364	46.34
Purchases	821	47.7
Purchases	575	46.19
Purchases	500	46.18
Purchases	6623	47.7
Purchases	3377	47.7
Purchases	338	46.15
Purchases	92	46.98
Purchases	39	46.98
Purchases	24	46.97
Purchases	59	46.9
Purchases	62	46.9
Purchases	1885	47.7
Purchases	195	46.28
Purchases	107	46.6
Purchases	7	46.59
Purchases	77	46.59
Purchases	985	47.3
Purchases	201	48.25
Purchases	2440	48.01
Purchases	1	46.11
Purchases	3	48.07
Purchases	15000	46.65
Purchases	77	47.98
Purchases	4000	47.98
Purchases	157	47.98
Purchases	83	47.98
Purchases	763	47.98
Purchases	2339	47.98
Purchases	111	47.98
Purchases	5550	47.98
Purchases	2520	47.98
Purchases	16	47.98
Purchases	4464	47.98
Purchases	92	47.98
Purchases	90	47.98
Purchases	961	47.98
Purchases	3777	47.98
Purchases	10	47.24
Purchases	4990	47.24
Purchases	4217	47.25
Purchases	84	47.25
Purchases	17	47.25
Purchases	1682	47.25
Purchases	1068	46.78
Purchases	209	47.25
Purchases	1404	47.25
Purchases	840	47.25
Purchases	1923	46.74
Purchases	547	47.25
Purchases	2263	46.62
Purchases	1078	46.63
Purchases	60	47.24
Purchases	316	47.24
Purchases	948	47.24
Purchases	49	47.24
Purchases	50	47.24
Purchases	1000	47.24
Purchases	7	47.24
Purchases	2	47.24
Purchases	68	47.24
Purchases	1054	47.25
Purchases	183	47.24
Purchases	1204	47.24
Purchases	559	47.24
Purchases	767	47.25
Purchases	4233	47.25
Purchases	3500	47.25
Purchases	26	47.25
Purchases	1044	47.25
Purchases	930	47.25
Purchases	3500	47.25
Purchases	547	47.25
Purchases	1000	46.59
Purchases	186	46.59
Purchases	1	46.55
Purchases	5000	46.6
Purchases	1326	46.6
Purchases	1000	46.6
Purchases	2150	46.6
Purchases	10	47.24
Purchases	52000	46.89
Purchases	11089	46.9
Purchases	4999	46.9
Purchases	1766	46.87
Purchases	774	46.9
Purchases	12377	46.81
Purchases	250	46.23
Purchases	830	46.23
Purchases	532	46.89
Purchases	2300	46.89
Purchases	250	46.89
Purchases	11918	46.89
Purchases	200	46.86
Purchases	995	46.86
Purchases	1098	46.86
Purchases	3000	46.86
Purchases	44	48.07
Purchases	596	48.04
Purchases	2519	48.04
Purchases	10	48.04
Purchases	1228	48.04
Purchases	18	48.04
Purchases	732	48.04
Purchases	283	48.04
Purchases	2114	48.04
Purchases	800	48.02
Purchases	2050	48.02
Purchases	1422	48.02
Purchases	17	47.05
Purchases	156	47.02
Purchases	1	47.02
Purchases	1018	47.02
Purchases	860	47.02
Purchases	4948	47.02
Purchases	6	47
Purchases	21	47
Purchases	784	47
Purchases	832	47
Purchases	1721	47
Purchases	7	47
Purchases	741	47
Purchases	7531	47
Purchases	1817	46.12
Purchases	2000	46.12
Purchases	7465	46.8
Purchases	4236	46.12
Purchases	1947	46.12
Purchases	103	46.72
Purchases	763	46.72
Purchases	1500	46.72
Purchases	2083	46.72
Purchases	15000	47.3
Purchases	2000	47.3
Purchases	6400	47.3
Purchases	5000	47.3
Purchases	1000	47.3
Purchases	300	47.3
Purchases	867	46.75
Purchases	300	47.3
Purchases	34	46.75
Purchases	1284	46.75
Purchases	17	46.75
Purchases	62	46.75
Purchases	195	46.75
Purchases	2076	46.75
Purchases	465	46.75
Purchases	2629	46.8
Purchases	500	46.8
Purchases	10000	46.75
Purchases	10000	46.75
Purchases	14406	46.8
Purchases	220	46.72
Purchases	491	47.65
Purchases	1040	47.65
Purchases	850	47.65
Purchases	80	46.72
Purchases	46	46.72
Purchases	607	46.72
Purchases	100	46.72
Purchases	133	47.65
Purchases	4400	46.72
Purchases	61	46.72
Purchases	10	47.65
Purchases	37	46.72
Purchases	22476	47.65
Purchases	20000	46.49
Purchases	500	46.25
Purchases	3738	47.85
Purchases	98	47.85
Purchases	14	47.85
Purchases	2	47.85
Purchases	7386	47.85
Purchases	211	46.3
Purchases	3434	48
Purchases	5000	48
Purchases	42	46.3
Purchases	489	48
Purchases	21	48
Purchases	1056	48
Purchases	1059	48
Purchases	13284	48
Purchases	546	48
Purchases	200	46.8
Purchases	3	46.8
Purchases	7185	46.8
Purchases	111	48
Purchases	2228	47.22
Purchases	2140	47.22
Purchases	632	47.22
Purchases	1982	47.91
Purchases	3085	46.25
Purchases	804	47.98
Purchases	27	47.98
Purchases	273	47.9
Purchases	10	47.98
Purchases	70	47.9
Purchases	330	47.9
Purchases	299	47.9
Purchases	145	47.9
Purchases	16	47.9
Purchases	714	47.9
Purchases	1	47.9
Purchases	1480	47.9
Purchases	73	47.9
Purchases	74	47.9
Purchases	27	47.9
Purchases	5310	47.9
Purchases	330	47.9
Purchases	926	47.28
Purchases	2041	47.9
Purchases	70	47.9
Purchases	13747	47.9
Purchases	2975	47.28
Purchases	15	46.9
Purchases	9764	46.9
Purchases	221	46.9
Purchases	12025	47.28
Purchases	1341	47.28
Purchases	33	47.28
Purchases	321	47.28
Purchases	7379	47.28
Purchases	5000	48.15
Purchases	68	48.15
Purchases	2000	48.15
Purchases	1292	48.15
Purchases	405	48.15
Purchases	4	48.15
Purchases	16	48.15
Purchases	442	48.15
Purchases	773	48.15
Purchases	3784	48.15
Purchases	16	48.15
Purchases	1200	48.15
Purchases	1805	46.43
Purchases	252	46.43
Purchases	7690	46.43
Purchases	1356	46.76
Purchases	7610	46.76
Purchases	3437	46.79
Purchases	5000	46.79
Purchases	1563	46.79
Purchases	1059	48
Purchases	4405	48.15
Purchases	3183	48.15
Purchases	842	48.25
Purchases	585	46.7
Purchases	1034	46.76
Purchases	7500	48.25
Purchases	2108	48.25
Purchases	5308	48.25
Purchases	408	48.25
Purchases	234	48.25
Purchases	200	48.25
Purchases	210	48.25
Purchases	830	48.25
Purchases	63	48.25
Purchases	58	48.25
Purchases	84	48.25
Purchases	82	48.25
Purchases	913	48.25
Purchases	4502	48.25
Purchases	1223	47.98
Purchases	14	47.98
Purchases	5501	47.98
Purchases	601	47.98
Purchases	5000	47.98
Purchases	212	48.09
Purchases	2996	48.09
Purchases	547	47.25
Purchases	3500	47.25
Purchases	398	46.7
Purchases	5409	46.65
Purchases	53	46.25
Purchases	38	46.25
Purchases	117	46.25
Purchases	5948	46.73
Purchases	842	48.25
Purchases	5651	46.25
Purchases	556	46.25
Purchases	12	48
Purchases	10	48
Purchases	13	48
Purchases	17	48
Purchases	10000	48.25
Purchases	12	48
Purchases	1360	48.25
Purchases	1	48
Purchases	640	48.25
Purchases	2596	48
Purchases	7404	48
Purchases	9298	46.74
Purchases	23	48
Purchases	656	48
Purchases	500	46.74
Purchases	1	48
Purchases	1	48
Purchases	1	48
Purchases	202	46.74
Purchases	6914	48
Purchases	18	48.1
Purchases	285	48.1
Purchases	50	48.15
Purchases	16	48.15
Purchases	565	48.15
Purchases	1388	48.15
Purchases	3085	48.15
Purchases	1123	48.06
Purchases	732	48.06
Purchases	1550	48.15
Purchases	240	48.15
Purchases	38	48.15
Purchases	8	48.15
Purchases	2307	48.15
Purchases	850	48.15
Purchases	7	48.15
Purchases	3183	48.15
Purchases	1808	48.15
Purchases	9	48.13
Purchases	914	48.16
Purchases	98	48.16
Purchases	500	48.16
Purchases	12	48.16
Purchases	21	48.16
Purchases	2	48.16
Purchases	3453	48.16
Purchases	4405	48.15
Purchases	388	48.15
Purchases	207	48.15
Purchases	5000	48.09
Purchases	1552	46.73
Purchases	5000	48.09
Purchases	5000	48.09
Purchases	5000	48.09
Purchases	1011	46.89
Purchases	52	46.89
Purchases	68	46.89
Purchases	73	46.89
Purchases	73	46.89
Purchases	2108	46.89
Purchases	1000	46.89
Purchases	90	46.89
Purchases	72	46.89
Purchases	82	46.89
Purchases	2	46.89
Purchases	68	46.89
Purchases	3680	46.23
Purchases	205	46.23
Purchases	168	46.89
Purchases	205	46.23
Purchases	133	46.89
Purchases	5016	46.6
Purchases	2000	46.6
Purchases	4220	46.6
Purchases	403	46.6
Purchases	300	46.6
Purchases	1100	46.6
Purchases	16	46.6
Purchases	1945	46.6
Purchases	833	46.6
Purchases	9562	46.6
Purchases	20703	46.49
Purchases	37	46.6
Purchases	49	46.6
Purchases	12	46.6
Purchases	73	46.6
Purchases	4434	46.6
Purchases	22112	47.3
Purchases	2888	47.29
Purchases	38000	46.88
Purchases	12000	46.81
Sales	435	47.7
Sales	821	47.7
Sales	750	47.97
Sales	1926	47.97
Sales	1000	47.97
Sales	525	47.97
Sales	5508	47.97
Sales	139	47.97
Sales	6505	48.18
Sales	912	48.18
Sales	455	48.18
Sales	83	48.18
Sales	1000	48.18
Sales	188	48.18
Sales	32	48.18
Sales	113	48.18
Sales	10	48.18
Sales	491	48.18
Sales	211	48.18
Sales	1384	48.09
Sales	100	48.09
Sales	4212	48.09
Sales	68	48.09
Sales	4236	48.09
Sales	9164	48.06
Sales	400	48.06
Sales	436	48.06
Sales	455	46.71
Sales	1000	46.71
Sales	13	46.71
Sales	2120	46.72
Sales	2380	46.72
Sales	195	46.74
Sales	81	46.74
Sales	110	46.75
Sales	5155	48.49
Sales	3845	48.49
Sales	1000	48.49
Sales	470	46.77
Sales	1	46.77
Sales	425	46.77
Sales	104	46.77
Sales	1000	46.76
Sales	2000	46.76
Sales	1885	47.7
Sales	1913	47.97
Sales	270	47.97
Sales	400	47.97
Sales	6200	47.97
Sales	2500	47.97
Sales	630	47.97
Sales	2440	48.01
Sales	2440	48.01
Sales	2061	48.01
Sales	1499	48.03
Sales	1	46.87
Sales	3	48.07
Sales	500	48.07
Sales	4235	48.08
Sales	731	48.07
Sales	100	48.07
Sales	431	48.12
Sales	3	48.07
Sales	599	48.21
Sales	200	48.21
Sales	200	48.21
Sales	2489	47.7
Sales	79	48.02
Sales	13284	48
Sales	71	48.02
Sales	184	48.02
Sales	2668	48.02
Sales	177	48.02
Sales	1413	48.02
Sales	547	47.25
Sales	10	47.24
Sales	3500	47.25
Sales	11	46.87
Sales	48	46.87
Sales	5000	46.87
Sales	234	46.87
Sales	1	48.24
Sales	11006	48.24
Sales	125	48.24
Sales	107	46.75
Sales	20	48.24
Sales	866	48.24
Sales	425	46.75
Sales	1870	48.24
Sales	11074	48.24
Sales	1540	46.75
Sales	303	46.75
Sales	100	46.75
Sales	100	46.75
Sales	1000	46.75
Sales	1000	46.75
Sales	150	46.75
Sales	156	46.75
Sales	62	46.75
Sales	5000	46.27
Sales	170	46.27
Sales	114	46.74
Sales	685	46.74
Sales	3738	46.74
Sales	413	46.74
Sales	50	46.74
Sales	5000	46.74
Sales	1433	46.74
Sales	1422	46.74
Sales	4300	46.83
Sales	1546	46.74
Sales	4435	46.83
Sales	95	46.83
Sales	478	46.83
Sales	492	46.83
Sales	382	46.83
Sales	461	46.74
Sales	1	46.74
Sales	81	46.74
Sales	56	46.74
Sales	547	47.25
Sales	88	47.25
Sales	2949	47.25
Sales	2051	47.25
Sales	1289	47.05
Sales	5000	47.05
Sales	10338	48.04
Sales	495	47.05
Sales	70	47.05
Sales	24	48.04
Sales	120	48.04
Sales	1	47.05
Sales	112	47.05
Sales	33	47.05
Sales	4518	48.04
Sales	878	46.83
Sales	276	46.83
Sales	593	46.83
Sales	3471	46.83
Sales	2056	46.82
Sales	764	46.82
Sales	340	46.82
Sales	952	47.25
Sales	2440	46.82
Sales	5409	46.65
Sales	121	47.25
Sales	428	46.65
Sales	1000	47.25
Sales	1000	46.65
Sales	1405	46.65
Sales	223	47.25
Sales	146	46.65
Sales	1106	46.65
Sales	96	46.65
Sales	13	47.25
Sales	227	47.25
Sales	157	46.68
Sales	40	47.25
Sales	2000	47.25
Sales	4400	46.15
Sales	156	47.01
Sales	4395	46.13
Sales	5000	47.01
Sales	1000	47.01
Sales	239	47.01
Sales	58	46.13
Sales	21	47.03
Sales	222	46.13
Sales	104	47.03
Sales	925	46.13
Sales	28	47.03
Sales	9	47.03
Sales	86	47.03
Sales	5000	47.03
Sales	292	47.31
Sales	18	47.31
Sales	2182	47.31
Sales	21	47.31
Sales	54	47.31
Sales	50	47.31
Sales	23	47.31
Sales	2360	47.31
Sales	59	47.32
Sales	4645	47.32
Sales	355	47.32
Sales	1478	47.66
Sales	287	47.66
Sales	3235	47.66
Sales	595	47.66
Sales	20	46.82
Sales	95	46.82
Sales	50	46.82
Sales	289	47.64
Sales	3835	46.82
Sales	2313	47.64
Sales	694	47.64
Sales	103	47.64
Sales	214	47.64
Sales	1387	47.64
Sales	4236	47.66
Sales	135	47.66
Sales	1042	48.09
Sales	34	47.66
Sales	278	48.09
Sales	212	48.09
Sales	2996	48.09
Sales	2597	48.09
Sales	140	48.09
Sales	181	48.09
Sales	103	48.09
Sales	7451	48.09
Sales	253	46.39
Sales	61	47.96
Sales	1056	47.96
Sales	700	47.96
Sales	8179	47.96
Sales	4	47.96
Sales	5000	47.96
Sales	7922	47.63
Sales	452	47.63
Sales	1359	47.63
Sales	25	47.63
Sales	17	47.63
Sales	225	47.64
Sales	1626	46.82
Sales	6789	47.9
Sales	42	47.9
Sales	500	47.9
Sales	3907	47.9
Sales	3000	46.82
Sales	474	46.82
Sales	50	46.82
Sales	2233	46.82
Sales	5	46.82
Sales	185	47.25
Sales	3500	47.25
Sales	35	47.25
Sales	11	47.25
Sales	52	47.25
Sales	4079	47.9
Sales	1	47.9
Sales	3341	47.9
Sales	3500	47.25
Sales	5000	47.9
Sales	150	47.9
Sales	547	47.25
Sales	17	47.9
Sales	4	47.9
Sales	535	46.24
Sales	345	46.24
Sales	499	46.24
Sales	380	47.92
Sales	188	46.24
Sales	253	47.92
Sales	216	46.24
Sales	1	47.92
Sales	4985	48.02
Sales	407	47.92
Sales	310	47.26
Sales	907	47.26
Sales	33	46.24
Sales	311	48.02
Sales	367	47.92
Sales	38	47.92
Sales	44	48.02
Sales	1629	48.02
Sales	306	46.24
Sales	36	48.02
Sales	28	48.02
Sales	200	46.24
Sales	11156	48.02
Sales	6811	48.02
Sales	1018	47.92
Sales	2288	46.57
Sales	3500	46.75
Sales	1500	46.75
Sales	651	46.24
Sales	34	46.24
Sales	1	47.92
Sales	739	46.24
Sales	911	46.24
Sales	116	46.25
Sales	398	46.7
Sales	2000	46.7
Sales	100	46.7
Sales	126	46.7
Sales	83	46.7
Sales	2293	46.7
Sales	5000	46.7
Sales	5000	46.7
Sales	17	47.29
Sales	6498	47.29
Sales	6884	47.29
Sales	4443	47.92
Sales	227	46.27
Sales	1088	47.98
Sales	5499	47.92
Sales	4130	46.27
Sales	894	47.98
Sales	335	46.27
Sales	535	46.27
Sales	1	47.92
Sales	190	48.04
Sales	68	48.04
Sales	200	48.04
Sales	383	48.04
Sales	3240	46.93
Sales	5000	46.93
Sales	295	46.93
Sales	2424	46.93
Sales	788	46.93
Sales	128	47.3
Sales	2500	47.3
Sales	4212	46.93
Sales	3000	47.3
Sales	500	47.3
Sales	500	46.94
Sales	14	47.3
Sales	45	46.94
Sales	33	46.94
Sales	19	46.94
Sales	696	47.3
Sales	190	47.3
Sales	3859	47.3
Sales	580	47.3
Sales	134	47.3
Sales	66	46.57
Sales	2238	46.57
Sales	14936	46.57
Sales	472	46.66
Sales	10	47.35
Sales	1802	46.9
Sales	379	46.88
Sales	6	46.88
Sales	409	46.88
Sales	6	46.88
Sales	19	46.88
Sales	201	46.88
Sales	580	46.88
Sales	10000	48.17
Sales	2438	48.18
Sales	201	48.17
Sales	2066	48.17
Sales	10	48.18
Sales	285	48.18
Sales	2061	48.18
Sales	2108	48.18
Sales	11	48.18
Sales	23	48.18
Sales	200	48.18
Sales	398	46.7
Sales	5409	46.65
Sales	2996	48.09
Sales	212	48.09
Sales	2835	46.7
Sales	514	46.7
Sales	1000	46.7
Sales	147	46.7
Sales	5	48.23
Sales	2058	46.7
Sales	50	48.23
Sales	1700	46.7
Sales	500	46.7
Sales	156	46.7
Sales	20	46.71
Sales	17077	46.7
Sales	21	46.7
Sales	1379	46.71
Sales	500	46.7
Sales	1000	46.7
Sales	246	46.71
Sales	150	46.71
Sales	620	46.71
Sales	13	46.71
Sales	64	46.71
Sales	10000	48.23
Sales	7	48.23
Sales	117	48.24
Sales	3876	48.23
Sales	1000	48.24
Sales	2038	46.75
Sales	1059	48
Sales	3183	48.15
Sales	4405	48.15
Sales	842	48.25
Sales	847	46.75
Sales	200	46.75
Sales	79	48.15
Sales	7146	48.15
Sales	3744	48.15
Sales	57	46.75
Sales	11	48.17
Sales	1500	48.17
Sales	2520	48.17
Sales	4065	48.18
Sales	935	48.18
Sales	200	46.9
Sales	2089	46.9
Sales	415	48.07
Sales	389	48.07
Sales	2295	48.07
Sales	11901	48.07
Sales	100	46.9
Sales	33	46.9
Sales	210	46.9
Sales	108	46.9
Sales	3243	47.15
Sales	3788	46.9
Sales	2285	46.9
Sales	125	47.15
Sales	11	46.9
Sales	499	47.15
Sales	1000	46.9
Sales	508	47.16
Sales	2	47.16
Sales	1500	47.15
Sales	500	47.16
Sales	2829	47.16
Sales	500	47.15
Sales	206	46.9
Sales	12	46.9
Sales	14	47.18
TOTAL PURCHASES	844581
TOTAL SALES	640732

(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	100000	48	American	28-Aug-08	3.7
Call option	Purchasing	20000	48	American	28-Aug-08	4.46
Call option	Purchasing	31000	48	American	28-Aug-08	4.46
Call option	Purchasing	32000	48	American	28-Aug-08	4.46
Call option	Purchasing	23000	48	American	28-Aug-08	4.46
Call option	Purchasing	14000	48	American	28-Aug-08	4.46
Call option	Purchasing	75000	47	American	26-Jun-08	2.36
Call option	Purchasing	21000	47	American	26-Jun-08	2.36
Call option	Purchasing	33000	47	American	26-Jun-08	2.34
Call option	Purchasing	10000	47	American	26-Jun-08	2.34
Call option	Purchasing	12000	47	American	26-Jun-08	2.34
Call option	Purchasing	24000	47	American	26-Jun-08	2.34
Call option	Purchasing	50000	43	American	26-Jun-08	4.9
Call option	Purchasing	50000	43	American	26-Jun-08	4.87
Call option	Purchasing	50000	43	American	26-Jun-08	4.87
Call warrant	Purchasing	6000	20.25	European	27-May-08	27.8
Call option	Purchasing	20000	47	American	29-May-08	1.68
Call option	Purchasing	20000	47	American	29-May-08	1.68
Call option	Purchasing	5000	47	American	29-May-08	1.65
Call option	Selling	100000	48	American	24-Jul-08	2.76
Call option	Selling	20000	48	American	24-Jul-08	3.48
Call option	Selling	31000	48	American	24-Jul-08	3.48
Call option	Selling	32000	48	American	24-Jul-08	3.48
Call option	Selling	23000	48	American	24-Jul-08	3.48
Call option	Selling	14000	48	American	24-Jul-08	3.48
Call option	Selling	75000	47	American	29-May-08	0.98
Call option	Selling	21000	47	American	29-May-08	0.98
Call option	Selling	33000	47	American	29-May-08	0.96
Call option	Selling	10000	47	American	29-May-08	0.96
Call option	Selling	12000	47	American	29-May-08	0.96
Call option	Selling	24000	47	American	29-May-08	0.96
Call option	Selling	50000	43	American	29-May-08	3.99
Call option	Selling	50000	43	American	29-May-08	3.96
Call option	Selling	50000	43	American	29-May-08	3.96
Call warrant	Selling	200	35	European	26-Jun-08	11.68
Call warrant	Selling	140	40	European	06-Nov-08	10.53
Call warrant	Selling	10	40	European	06-Nov-08	10.53
Call warrant	Selling	100	40	European	06-Nov-08	10.49
Call warrant	Selling	1000	35	European	26-Jun-08	12.67
Call warrant	Selling	250	40	European	06-Nov-08	11.82
Put option	Purchasing	100000	37	American	24-Jul-08	0.4
Put option	Purchasing	50000	37	American	24-Jul-08	0.4
Put option	Purchasing	50000	37	American	24-Jul-08	0.4
Put warrant	Purchasing	2500	42	European	26-Jun-08	0.26
Put warrant	Purchasing	1250	42	European	26-Jun-08	0.26
Put warrant	Purchasing	2500	42	European	26-Jun-08	0.26
Put option	Purchasing	100000	37	American	24-Jul-08	0.38
Put warrant	Purchasing	3000	39	European	26-Jun-08	0.1
Put option	Purchasing	100000	40	American	24-Jul-08	0.75
Put warrant	Purchasing	4092	36	European	26-Jun-08	0.02
Put warrant	Purchasing	750	36	European	26-Jun-08	0.02
Put warrant	Purchasing	3686	36	European	26-Jun-08	0.02
Put option	Purchasing	2000	46	American	29-May-08	0.36
Put option	Purchasing	1000	46	American	29-May-08	0.38
Put option	Purchasing	10000	46	American	29-May-08	0.38
Put option	Selling	100000	40	American	24-Jul-08	0.75
Put option	Selling	50000	40	American	24-Jul-08	0.74
Put option	Selling	50000	40	American	24-Jul-08	0.74
Put option	Selling	100000	40	American	24-Jul-08	0.74
Put option	Selling	100000	37	American	24-Jul-08	0.4
Put option	Selling	10000	40	American	29-May-08	0.02
Put option	Selling	1000	40	American	29-May-08	0.02

(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	23rd May 2008
Contact name	Belinda Maclay
Telephone number	+61 2 93242944
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	300000	55	American	26-Jun-08
Call Option	Purchased	10000	53	American	26-Jun-08
Call Option	Purchased	26000	52	American	26-Jun-08
Call Option	Purchased	3000	44	American	26-Jun-08
Call Option	Purchased	577000	38	American	18-Dec-08
Call Option	Purchased	92000	39	American	29-May-08
Call Option	Purchased	230000	60	American	18-Dec-08
Call Option	Purchased	180000	37.5	American	29-May-08
Call Option	Purchased	32000	50	American	25-Sep-08
Call Option	Purchased	251000	41	American	29-May-08
Call Option	Purchased	305000	48	American	25-Sep-08
Call Option	Purchased	200000	44	American	25-Sep-08
Call Option	Purchased	77000	42	American	29-May-08
Call Option	Purchased	361000	40	American	18-Dec-08
Call Option	Purchased	9000	46	American	28-Aug-08
Call Option	Purchased	50000	42	American	18-Dec-08
Call Option	Purchased	176000	49	American	18-Dec-08
Call Option	Purchased	46000	44	American	29-May-08
Call Option	Purchased	100000	38	American	29-May-08
Call Option	Purchased	51000	47	American	25-Mar-10
Call Option	Purchased	3000	47	American	30-Oct-08
Call Option	Purchased	100000	48	American	29-May-08
Call Option	Purchased	445000	55	American	23-Dec-10
Call Option	Purchased	150000	36	American	18-Dec-08
Call Option	Purchased	200000	48	American	18-Dec-08
Call Option	Purchased	36000	55	American	25-Jun-09
Call Option	Purchased	100000	47	American	29-May-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	128000	45	American	29-May-08
Call Option	Purchased	41000	56	American	26-Mar-09
Call Option	Purchased	119015	37.01	European	26-Jun-08
Call Option	Purchased	44000	58	American	29-Jan-09
Call Option	Purchased	16000	59	American	26-Mar-09
Call Option	Purchased	38000	51	American	26-Jun-08
Call Option	Purchased	2000000	45	American	27-Nov-08
Call Option	Purchased	14403	39.25	European	26-Jun-08
Call Option	Purchased	35000	46	American	29-May-08
Call Option	Purchased	133000	51	American	25-Sep-08
Call Option	Purchased	69000	39	American	22-Dec-11
Call Option	Purchased	5101	42.48	European	14-Jul-08
Call Option	Purchased	227000	55	American	26-Jun-08
Call Option	Purchased	50000	44	American	18-Dec-08
Call Option	Purchased	38000	49	American	25-Sep-08
Call Option	Purchased	83000	52	American	26-Jun-08
Call Option	Purchased	981000	48	American	28-Aug-08
Call Option	Purchased	720000	45	American	18-Dec-08
Call Option	Purchased	100000	40	American	25-Sep-08
Call Option	Purchased	715000	50	American	26-Jun-08
Call Option	Purchased	943000	40	American	29-May-08
Call Option	Purchased	523000	57	American	25-Sep-08
Call Option	Purchased	95000	48	American	26-Jun-08
Call Option	Purchased	2000	38	American	25-Sep-08
Call Option	Purchased	6000	43	American	24-Jul-08
Call Option	Purchased	100000	36	American	25-Mar-10
Call Option	Purchased	30000	33	American	26-Jun-08
Call Option	Purchased	200000	40	American	24-Jul-08
Call Option	Purchased	1270000	38	American	25-Mar-10
Call Option	Purchased	310000	40	American	26-Jun-08
Call Option	Purchased	58000	41	American	26-Jun-08
Call Option	Purchased	700000	45	American	25-Mar-10
Call Option	Purchased	219000	41	American	24-Jul-08
Call Option	Purchased	15000	50	American	25-Mar-10
Call Option	Purchased	32000	34	American	25-Mar-10
Call Option	Purchased	51000	37	American	25-Sep-08
Call Option	Purchased	500000	50	American	24-Jul-08
Call Option	Purchased	500000	43	American	26-Jun-08
Call Option	Purchased	3000	37	American	26-Jun-08
Call Option	Purchased	1364000	38	American	26-Jun-08
Call Option	Purchased	365000	24	American	24-Jul-08
Call Option	Purchased	6000	39	American	26-Jun-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	65000	40	European	06-Nov-08
Call Option	Purchased	85000	27.5	European	06-Nov-08
Call Option	Purchased	180000	20.25	European	29-May-08
Call Option	Purchased	7000	48	American	25-Sep-08
Call Option	Purchased	6000	44	American	25-Sep-08
Call Option	Purchased	8000	40	American	18-Dec-08
Call Option	Purchased	1000	44	American	29-May-08
Call Option	Purchased	29000	35	American	29-May-08
Call Option	Purchased	25000	36	American	29-May-08
Call Option	Purchased	12000	46	American	26-Jun-08
Call Option	Purchased	3000	45	American	25-Sep-08
Call Option	Purchased	20000	47	American	26-Jun-08
Call Option	Purchased	45000	47	American	29-May-08
Call Option	Purchased	60000	43	American	25-Sep-08
Call Option	Purchased	3000	50	American	29-May-08
Call Option	Purchased	20000	45	American	18-Dec-08
Call Option	Purchased	24000	40	American	25-Sep-08
Call Option	Purchased	20000	56	American	25-Sep-08
Call Option	Purchased	7000	46	American	25-Sep-08
Call Option	Purchased	10000	49	American	26-Jun-08
Call Option	Purchased	12000	47	American	25-Sep-08
Call Option	Purchased	12000	45	American	26-Jun-08
Call Option	Purchased	28000	40	American	26-Jun-08
Call Option	Purchased	31000	34	American	26-Jun-08
Call Option	Purchased	1000	43	American	26-Jun-08
Call Option	Purchased	2000	38	American	26-Jun-08
Call Option	Purchased	30000	30	American	24-Jul-08
Call Option	Written	100000	55	American	29-May-08
Call Option	Written	47000	39	American	29-May-08
Call Option	Written	4000	41	American	29-May-08
Call Option	Written	10000	41.5	American	29-May-08
Call Option	Written	1000	42.5	American	29-May-08
Call Option	Written	1000	39.5	American	29-May-08
Call Option	Written	8000	42	American	29-May-08
Call Option	Written	1000	41	American	25-Sep-08
Call Option	Written	11000	42	American	18-Dec-08
Call Option	Written	76000	44	American	29-May-08
Call Option	Written	17000	38	American	29-May-08
Call Option	Written	9000	48	American	29-May-08
Call Option	Written	5000	46	American	26-Jun-08
Call Option	Written	3000	45	American	25-Sep-08
Call Option	Written	2000	47	American	26-Jun-08
Call Option	Written	5000	43	American	29-May-08
Call Option	Written	4000	47	American	29-May-08
Call Option	Written	1000	48	American	18-Dec-08
Call Option	Written	14000	45	American	29-May-08
Call Option	Written	13000	43	American	18-Dec-08
Call Option	Written	3000	54	American	26-Jun-08
Call Option	Written	7000	46	American	29-May-08
Call Option	Written	10000	40	American	29-May-08
Call Option	Written	5000	46	American	25-Sep-08
Call Option	Written	10000	43	American	24-Jul-08
Call Option	Written	52000	45	American	26-Jun-08
Call Option	Written	3000	42	American	26-Jun-08
Call Option	Written	23000	43	American	26-Jun-08
Call Option	Written	65000	40	European	06-Nov-08
Call Option	Written	85000	27.5	European	06-Nov-08
Call Option	Written	39000	50	American	22-Dec-11
Call Option	Written	30000	31	American	29-May-08
Call Option	Written	70000	42	American	24-Jul-08
Call Option	Written	111000	45	American	29-Jan-09
Call Option	Written	225000	0	European	30-Jun-08
Call Option	Written	500000	39	American	25-Sep-08
Call Option	Written	24000	60	American	26-Mar-09
Call Warrant	Written	3500	42	European	26-Jun-08
Call Option	Written	13000	42	American	25-Sep-08
Call Option	Written	91000	46	American	26-Jun-08
Call Option	Written	478000	45	American	25-Sep-08
Call Option	Written	130000	47	American	26-Jun-08
Call Option	Written	224000	43	American	29-May-08
Call Option	Written	100000	41	American	29-Jan-09
Call Option	Written	200000	48	American	26-Jun-08
Call Option	Written	1943000	50.2	American	14-Oct-08
Call Option	Written	397000	55	American	26-Mar-09
Call Option	Written	250000	51	American	29-May-08
Call Option	Written	353000	46	American	29-Jan-09
Call Option	Written	200000	44	American	28-Aug-08
Call Option	Written	8000	52	American	29-May-08
Call Option	Written	1873000	56.18	American	18-Dec-08
Call Warrant	Written	5000	38	European	26-Jun-08
Call Option	Written	650000	48	American	24-Jul-08
Call Option	Written	46000	46	American	25-Sep-08
Call Option	Written	1769000	55	American	18-Dec-08
Call Warrant	Written	5637	44	European	26-Jun-08
Call Option	Written	200000	47	American	25-Sep-08
Call Option	Written	500000	57	American	25-Sep-08
Call Option	Written	300000	55	American	26-Jun-08
Call Option	Written	69000	35	American	22-Dec-11
Call Option	Written	861000	45	American	26-Jun-08
Call Option	Written	2000	35	American	24-Jul-08
Call Option	Written	50000	27	American	25-Mar-10
Call Option	Written	100000	42	American	26-Jun-08
Call Option	Written	250000	45	American	24-Jul-08
Call Option	Written	400000	36	American	26-Jun-08
Call Option	Written	120000	40	American	25-Mar-10
Call Option	Written	907000	44	American	26-Jun-08
Call Option	Written	1020000	44	American	25-Mar-10
Call Option	Written	180000	20.25	European	29-May-08
Call Option	Written	315000	25	American	24-Jul-08
Call Option	Written	24000	14.5	American	25-Mar-10
Call Option	Written	374000	11.5	American	24-Jul-08
Call Option	Written	50000	25	American	25-Mar-10
Call Option	Written	144000	50	American	24-Jul-08
Call Warrant	Written	73508	40	European	06-Nov-08
Call Warrant	Written	4400	35	European	26-Jun-08
Call Warrant	Written	11983	25	European	26-May-09
Call Warrant	Written	109238	27.5	European	06-Nov-08
Call Warrant	Written	102128	17	European	18-Jun-09
Call Warrant	Written	153467	20.25	European	27-May-08
Call Option	Written	119015	37.01	European	26-Jun-08
Call Option	Written	14403	39.25	European	26-Jun-08
Call Option	Written	5101	42.48	European	14-Jul-08
Call Option	Written	5000	54	American	25-Sep-08
Call Option	Written	35000	60	American	26-Jun-08
Call Option	Written	20000	49	American	29-May-08
Call Option	Written	12000	46	American	29-May-08
Call Option	Written	11000	55	American	26-Jun-08
Call Option	Written	15000	40	American	29-May-08
Call Option	Written	1000	45	American	24-Jul-08
Put Option	Written	47850	0	European	30-Jun-14
Put Option	Purchased	100000	37	American	24-Jul-08
Put Option	Purchased	2000	40	American	18-Dec-08
Put Option	Purchased	1000	42	American	18-Dec-08
Put Option	Purchased	5000	30	American	29-May-08
Put Option	Purchased	4000	41	American	29-May-08
Put Option	Purchased	7000	40.5	American	24-Jul-08
Put Option	Purchased	26000	34	American	29-May-08
Put Option	Purchased	5000	37	American	29-May-08
Put Option	Purchased	2000	36	American	24-Jul-08
Put Option	Purchased	1000	34	American	26-Jun-08
Put Option	Purchased	10000	33	American	26-Jun-08
Put Option	Purchased	2000	35	American	25-Mar-10
Put Option	Purchased	1000	41	American	24-Jul-08
Put Option	Purchased	120000	36	American	18-Dec-08
Put Option	Purchased	20000	50	American	26-Jun-08
Put Option	Purchased	100000	40	American	26-Jun-08
Put Option	Purchased	30000	31	American	27-Nov-08
Put Option	Purchased	53000	40	American	25-Sep-08
Put Option	Purchased	850000	42	American	25-Sep-08
Put Option	Purchased	100000	40.5	American	29-May-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	180000	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	190000	35	American	28-Jun-12
Put Option	Purchased	200000	32	American	26-Jun-08
Put Option	Purchased	200000	37	American	24-Jul-08
Put Option	Purchased	725000	38	American	18-Dec-08
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	50000	28	American	29-Jan-09
Put Option	Purchased	69000	35	American	22-Dec-11
Put Option	Purchased	100000	34	American	26-Jun-08
Put Option	Purchased	1220000	44	American	26-Jun-08
Put Option	Purchased	70000	22	American	24-Jul-08
Put Option	Purchased	121000	45	American	26-Jun-08
Put Option	Purchased	50000	39	American	25-Mar-10
Put Option	Purchased	50000	36	American	26-Jun-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	6000	35	American	26-Jun-08
Put Option	Purchased	350000	39	American	26-Jun-08
Put Option	Purchased	50000	24	American	24-Jul-08
Put Option	Purchased	15000	32	American	25-Mar-10
Put Option	Purchased	250000	24.5	American	25-Mar-10
Put Option	Purchased	12000	41	American	24-Jul-08
Put Option	Purchased	98000	36	American	25-Sep-08
Put Option	Purchased	22000	26	American	23-Dec-10
Put Option	Purchased	163000	45	American	24-Jul-08
Put Option	Purchased	10000	50	American	24-Jul-08
Put Option	Purchased	100000	48	American	26-Jun-08
Put Option	Purchased	100000	42	American	29-May-08
Put Option	Purchased	119015	32.18	European	26-Jun-08
Put Option	Purchased	14403	34.13	European	26-Jun-08
Put Option	Purchased	5101	37.48	European	14-Jul-08
Put Option	Purchased	100000	42	American	29-May-08
Put Option	Purchased	13000	46	American	29-May-08
Put Option	Purchased	3000	33	American	26-Jun-08
Put Option	Purchased	3000	38	American	26-Jun-08
Put Option	Purchased	11000	37	American	26-Jun-08
Put Option	Purchased	1000	39	American	26-Jun-08
Put Option	Purchased	49000	36	American	25-Sep-08
Put Option	Purchased	40000	35	American	25-Sep-08
Put Option	Purchased	200000	42	American	29-May-08
Put Option	Purchased	250000	35	American	29-May-08
Put Option	Purchased	500000	36	American	29-May-08
Put Option	Purchased	250000	38	American	29-May-08
Put Option	Purchased	500000	39	American	29-May-08
Put Option	Purchased	100000	48	American	26-Jun-08
Put Option	Purchased	500000	39	American	29-May-08
Put Option	Purchased	250000	38	American	29-May-08
Put Option	Written	100000	40	American	24-Jul-08
Put Option	Written	8000	40	American	29-May-08
Put Option	Written	6000	42	American	29-May-08
Put Option	Written	1000	43	American	29-May-08
Put Option	Written	11000	41.5	American	29-May-08
Put Option	Written	37000	44	American	29-May-08
Put Option	Written	4000	46	American	26-Jun-08
Put Option	Written	7000	39	American	29-May-08
Put Option	Written	5000	44	American	26-Jun-08
Put Option	Written	5000	45	American	26-Jun-08
Put Option	Written	8000	40	American	26-Jun-08
Put Option	Written	19000	43	American	26-Jun-08
Put Option	Written	5000	41	American	26-Jun-08
Put Option	Written	2000	42	American	26-Jun-08
Put Option	Written	5000	39	American	26-Jun-08
Put Option	Written	2000	31	American	25-Sep-08
Put Option	Written	255	38.88	American	10-Jan-13
Put Option	Written	30000	33	American	18-Dec-08
Put Option	Written	295	33.79	American	16-Jan-13
Put Option	Written	116000	40	American	29-May-08
Put Option	Written	314	38.19	American	26-Jul-12
Put Option	Written	746	40.1	American	11-Dec-12
Put Option	Written	57000	32	American	18-Dec-08
Put Option	Written	1237	43.85	American	26-Jun-09
Put Option	Written	191000	40	American	18-Dec-08
Put Option	Written	829	36.16	American	25-Jun-10
Put Option	Written	538	37.15	American	26-Apr-13
Put Option	Written	200000	35	American	26-Jun-08
Put Option	Written	415	36.09	American	31-Jan-13
Put Option	Written	1200	39.02	American	28-Jul-11
Put Option	Written	50000	43	American	29-May-08
Put Option	Written	5325	46.97	American	24-Jun-09
Put Option	Written	903	42.19	American	28-Aug-09
Put Option	Written	312	40	American	13-Nov-12
Put Option	Written	319	39.12	American	07-Sep-12
Put Option	Written	407	36.92	American	31-Jan-13
Put Option	Written	2132	39.09	American	28-Mar-13
Put Option	Written	2000	35.5	American	14-Aug-12
Put Option	Written	50000	28	American	25-Jun-09
Put Option	Written	100000	47	American	29-May-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	100000	41	American	29-May-08
Put Option	Written	100000	38	American	29-May-08
Put Option	Written	885	45.35	American	29-Nov-12
Put Option	Written	1060	42.89	American	26-Apr-13
Put Option	Written	1499	37.05	American	26-Apr-13
Put Option	Written	200000	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	200000	47	American	25-Jun-09
Put Option	Written	286	35.27	American	13-Aug-10
Put Option	Written	119015	32.18	European	26-Jun-08
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	3373	40.02	American	28-Feb-13
Put Option	Written	350	35.68	American	25-Jan-13
Put Option	Written	696	35.92	American	18-Aug-10
Put Option	Written	5430	39.58	American	28-Feb-13
Put Option	Written	14403	34.13	European	26-Jun-08
Put Option	Written	584	34.24	American	31-Mar-11
Put Warrant	Written	21188	42	European	26-Jun-08
Put Option	Written	11006	35.2	American	27-Jan-11
Put Option	Written	320	39.02	American	26-Apr-13
Put Option	Written	590	34.02	American	28-Mar-13
Put Option	Written	17000	46	American	26-Jun-08
Put Warrant	Written	625	39	European	26-Jun-08
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	100000	42.5	American	29-May-08
Put Option	Written	3193	35.2	American	31-Jan-13
Put Option	Written	400000	29	American	26-Jun-08
Put Option	Written	479	41.67	American	23-Nov-10
Put Option	Written	5101	37.48	European	14-Jul-08
Put Warrant	Written	43474	36	European	26-Jun-08
Put Option	Written	69000	39	American	22-Dec-11
Put Option	Written	5081	34.46	American	16-Aug-10
Put Option	Written	1440	37.91	American	28-Mar-13
Put Option	Written	5109	45.71	American	18-Oct-10
Put Option	Written	300000	39	American	25-Sep-08
Put Option	Written	411	39.48	American	31-Mar-11
Put Option	Written	461	39.48	American	28-Feb-13
Put Option	Written	325	46.05	American	25-Oct-12
Put Option	Written	119000	39	American	29-May-08
Put Option	Written	400	36.79	American	10-Aug-09
Put Option	Written	45237	37.8	American	29-Jun-12
Put Option	Written	500000	42	American	30-Jul-09
Put Option	Written	13000	37.35	American	02-Aug-12
Put Option	Written	554	36.09	American	31-Mar-11
Put Option	Written	258	38.59	American	28-Mar-13
Put Option	Written	345	36.09	American	28-Mar-13
Put Option	Written	666	39.01	American	28-Mar-13
Put Option	Written	1000	34.81	American	27-Jun-08
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	2017	39.65	American	28-Feb-13
Put Option	Written	94000	47	American	25-Sep-08
Put Option	Written	84000	18	American	25-Mar-10
Put Option	Written	1675	11.94	American	28-May-09
Put Option	Written	1414	17.68	American	23-Jun-08
Put Option	Written	949	13.17	American	24-Jun-09
Put Option	Written	3031	16.5	American	27-Jan-10
Put Option	Written	1348	18.54	American	22-Jun-10
Put Option	Written	1417	17.64	American	21-Jun-10
Put Option	Written	82000	16	American	25-Mar-10
Put Option	Written	642	31.14	American	01-May-12
Put Option	Written	1007	29.77	American	28-Apr-11
Put Option	Written	8188	28.08	American	29-May-09
Put Option	Written	904	18.24	American	23-Jun-10
Put Option	Written	1639	12.2	American	03-Jun-09
Put Option	Written	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	827	18.13	American	25-Jun-08
Put Option	Written	300000	33	American	26-Jun-08
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	551	18.12	American	25-Jun-08
Put Option	Written	1332	30.01	American	21-Apr-09
Put Option	Written	1724	34.77	American	18-Jun-09
Put Option	Written	3846	19.5	American	25-Jun-08
Put Option	Written	1633	34.89	American	22-Jun-10
Put Option	Written	258000	30	American	26-Jun-08
Put Option	Written	572	34.95	American	22-Jun-10
Put Option	Written	3031	24.74	American	18-Sep-09
Put Option	Written	1807	27.65	American	26-Jun-08
Put Option	Written	49	20.28	American	25-Jun-08
Put Option	Written	313	31.88	American	24-Jun-10
Put Option	Written	460000	40	American	26-Jun-08
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	1734000	38	American	26-Jun-08
Put Option	Written	549	18.19	American	13-Jun-08
Put Option	Written	540	27.62	American	29-Jun-11
Put Option	Written	695	17.97	American	22-Jun-10
Put Option	Written	1005	24.66	American	15-Jan-10
Put Option	Written	675	29.61	American	31-Mar-09
Put Option	Written	106000	43	American	26-Jun-08
Put Option	Written	8305	28.85	American	17-Feb-10
Put Option	Written	2040	34.86	American	30-Jun-08
Put Option	Written	3426	18.24	American	25-Jun-08
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	1771	28.24	American	27-Jun-08
Put Option	Written	1128	17.72	American	10-Jun-10
Put Option	Written	300000	41	American	26-Jun-08
Put Option	Written	1627	12.29	American	02-Jun-09
Put Option	Written	88000	42	American	26-Jun-08
Put Option	Written	1103	18.13	American	11-Jun-10
Put Option	Written	221000	37	American	26-Jun-08
Put Option	Written	3586	27.89	American	19-May-09
Put Option	Written	1144	21.81	American	24-Sep-08
Put Option	Written	360	27.75	American	25-Jun-09
Put Option	Written	3561	21.06	American	17-Sep-08
Put Option	Written	1816	33.03	American	02-Jun-10
Put Option	Written	2534	27.62	American	23-Jun-11
Put Option	Written	293	34.03	American	11-Jun-09
Put Option	Written	1183	33.8	American	10-Jun-10
Put Option	Written	4342	34.54	American	16-Jun-10
Put Option	Written	363	27.46	American	19-May-11
Put Option	Written	1810	27.63	American	21-May-09
Put Option	Written	14421	34.67	American	24-Jun-08
Put Option	Written	30000	27	American	24-Jul-08
Put Option	Written	1410	27.65	American	25-Jun-09
Put Option	Written	2604	19.2	American	25-Jun-08
Put Option	Written	2392	20.9	American	17-Jun-08
Put Option	Written	2583	19.35	American	18-Jun-08
Put Option	Written	3667	27.27	American	26-Jun-09
Put Option	Written	588	33.96	American	07-Jun-12
Put Option	Written	709	35.24	American	28-Jun-12
Put Option	Written	25000	23.5	American	24-Jul-08
Put Option	Written	4394	20.47	American	03-Sep-08
Put Option	Written	582	17.17	American	06-Jun-08
Put Option	Written	3902	20.48	American	01-Sep-10
Put Option	Written	578	34.59	American	16-Jun-10
Put Option	Written	2011	26.34	American	05-Jun-09
Put Option	Written	285	34.98	American	19-Jun-12
Put Option	Written	54679	31.1	American	26-May-10
Put Option	Written	557	17.95	American	22-Jun-10
Put Option	Written	573	34.86	American	25-Jun-10
Put Option	Written	2379	16.81	American	09-Apr-10
Put Option	Written	1107	18.06	American	24-Jun-08
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	2228	17.95	American	24-Jun-08
Put Option	Written	1814	27.55	American	23-Jun-11
Put Option	Written	1095	18.25	American	26-Jun-08
Put Option	Written	285	34.98	American	22-Jun-10
Put Option	Written	835	17.96	American	24-Jun-08
Put Option	Written	866	28.86	American	26-Jun-09
Put Option	Written	1770	28.24	American	23-Jun-09
Put Option	Written	354	28.17	American	21-Jun-11
Put Option	Written	10062	20.84	American	26-Jun-08
Put Option	Written	3988	37.1	American	26-Jul-12
Put Option	Written	200000	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	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	5540	18.05	American	24-Jun-08
Put Option	Written	175000	20	American	24-Jul-08
Put Option	Written	1426	35.06	American	21-Jun-10
Put Option	Written	706	28.29	American	27-May-09
Put Option	Written	25000	37	American	25-Sep-08
Put Option	Written	530	28.3	American	27-May-09
Put Option	Written	4384	18.24	American	24-Jun-10
Put Option	Written	80000	27.5	American	24-Jul-08
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	1096	18.24	American	26-Jun-08
Put Option	Written	184000	22	American	23-Dec-10
Put Option	Written	1011	24.71	American	16-Sep-09
Put Option	Written	1277	18	American	24-Jun-08
Put Option	Written	555	18	American	18-Jun-09
Put Option	Written	474	35.15	American	21-Jun-10
Put Option	Written	1903	28.89	American	26-Jun-09
Put Option	Written	359	27.79	American	20-Jun-11
Put Option	Written	2574	19.42	American	26-Jun-08
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	718	17.4	American	10-Jun-08
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	12260	20.39	American	19-Jun-08
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	1046	17.92	American	19-Jun-08
Put Option	Written	1629	30.68	American	28-Apr-09
Put Option	Written	1607	34.96	American	21-Jun-10
Put Option	Written	1100	18.18	American	26-Jun-08
Put Option	Written	857	35	American	21-Jun-10
Put Option	Written	1649	18.19	American	26-Jun-08
Put Option	Written	1229	24.4	American	19-Jan-09
Put Option	Written	3574	34.97	American	21-Jun-10
Put Option	Written	1467	27.25	American	22-Jun-11
Put Option	Written	3648	27.41	American	24-Jun-09
Put Option	Written	5358	20.53	American	26-Jun-08
Put Option	Written	730	27.41	American	22-Jun-11
Put Option	Written	3052	18.2	American	15-Jun-10
Put Option	Written	652	34.5	American	01-Jul-08
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	1930	20.72	American	25-Jun-08
Put Option	Written	1689	35.51	American	18-Jun-10
Put Option	Written	1647	30.35	American	08-Apr-10
Put Option	Written	941	21.24	American	18-Jun-08
Put Option	Written	716	34.9	American	22-Jun-10
Put Option	Written	1111	17.99	American	22-Jun-10
Put Option	Written	11000	44	American	25-Mar-10
Put Option	Written	3658	27.33	American	22-Jun-11
Put Option	Written	660	30.28	American	08-Apr-10
Put Option	Written	1690	28.39	American	27-May-09
Put Option	Written	355	35.18	American	25-Jun-10
Put Option	Written	912	27.39	American	22-Jun-11
Put Option	Written	190000	26.5	American	24-Jul-08
Put Option	Written	150000	35	American	29-Jan-09
Put Option	Written	518	28.99	American	24-Jun-11
Put Option	Written	341	35.14	American	25-Jun-10
Put Option	Written	1140	35.08	American	22-Jun-12
Put Option	Written	1050000	25	American	25-Mar-10
Put Option	Written	2496	28.44	American	27-May-09
Put Option	Written	9952	27.63	American	24-Jun-11
Put Option	Written	3839	35.15	American	25-Jun-10
Put Option	Written	1704	35.21	American	25-Jun-10
Put Option	Written	726	27.56	American	17-Jun-11
Put Option	Written	5564	17.97	American	24-Jun-08
Put Option	Written	7315	27.34	American	28-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	1157	34.56	American	24-Jun-10
Put Option	Written	633	31.58	American	25-May-10
Put Option	Written	11580	34.54	American	23-Jun-10
Put Option	Written	868	34.55	American	24-Jun-10
Put Option	Written	855	35.04	American	22-Jun-12
Put Option	Written	1941	18.26	American	17-Jun-08
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	1521	12.32	American	24-Jun-08
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	356	35.09	American	24-Jun-10
Put Option	Written	531	35.28	American	28-Jun-12
Put Option	Written	543	27.58	American	17-Jun-11
Put Option	Written	1443	34.63	American	02-Jul-08
Put Option	Written	362	27.58	American	19-Jun-09
Put Option	Written	4981	26.66	American	30-Jun-11
Put Option	Written	3287	18.25	American	16-Jun-09
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	686	18.22	American	17-Jun-08
Put Option	Written	22000	31	American	23-Dec-10
Put Option	Written	2254	35.48	American	26-Jun-08
Put Option	Written	21000	40	American	29-May-08
Put Option	Written	3000	32	American	29-May-08
Put Option	Written	50000	43	American	29-May-08
Put Option	Written	10000	49	American	29-May-08
Put Option	Written	10000	39.5	American	18-Dec-08
Put Option	Written	9000	40	American	25-Sep-08
Put Option	Written	39000	44	American	24-Jul-08
Put Option	Written	10000	41	American	29-May-08
Put Option	Written	38000	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	20000	36	American	29-May-08
Put Option	Written	5000	52	American	29-May-08
Put Option	Written	16000	34	American	26-Jun-08
Put Option	Written	2000	40	American	26-Jun-08
Put Option	Written	15000	36	American	26-Jun-08
Put Option	Written	25000	43	American	26-Jun-08
Put Option	Written	23000	26	American	24-Jul-08
Put Option	Written	15000	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	100000	48	American	26-Jun-08
Put Option	Written	500000	39	American	29-May-08
Put Option	Written	250000	38	American	29-May-08
Put Option	Written	200000	42	American	29-May-08
Put Option	Written	500000	36	American	29-May-08
Put Option	Written	250000	35	American	29-May-08
Put Option	Written	250000	35	American	29-May-08
Put Option	Written	500000	36	American	29-May-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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