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EPT Disclosure

12th Sep 2008 11:27

RNS Number : 3254D

UBS Securities Australia Limited

12 September 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	11 September 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

4190888

0.12%

13610415

0.41%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

24309564

0.72%

21865837

0.65%

Total

28500452

0.85%

35476252

1.06%

(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)
Purchase	150000	35.62
Purchase	150000	34.86
Purchase	67568	34.47
Purchase	31480	35.55
Purchase	16000	45
Purchase	15000	34.5
Purchase	13188	34.7
Purchase	12886	34.7
Purchase	12500	35.57
Purchase	11494	34.66
Purchase	10000	34.3
Purchase	10000	35.6
Purchase	9715	34.59
Purchase	9500	35.55
Purchase	9000	43
Purchase	8872	34.67
Purchase	8775	34.76
Purchase	8750	35.54
Purchase	8244	35.24
Purchase	8000	34.87
Purchase	8000	34.47
Purchase	8000	34.87
Purchase	8000	34.87
Purchase	7068	35.55
Purchase	6800	34.86
Purchase	6652	34.93
Purchase	6515	34.88
Purchase	6486	34.47
Purchase	6468	35.05
Purchase	6464	35.6
Purchase	6088	34.46
Purchase	6076	35.6
Purchase	5998	34.7
Purchase	5849	34.93
Purchase	5849	34.93
Purchase	5734	34.65
Purchase	5633	35.05
Purchase	5633	35.05
Purchase	5461	34.45
Purchase	5440	34.52
Purchase	5194	35.24
Purchase	5105	35.55
Purchase	5000	34.5
Purchase	5000	34.9
Purchase	5000	34.95
Purchase	5000	34.94
Purchase	5000	35.6
Purchase	5000	34.5
Purchase	5000	34.5
Purchase	5000	34.94
Purchase	5000	34.87
Purchase	5000	34.5
Purchase	5000	34.94
Purchase	5000	34.65
Purchase	5000	34.69
Purchase	5000	34.9
Purchase	5000	34.88
Purchase	5000	34.9
Purchase	4931	34.7
Purchase	4930	34.93
Purchase	4890	34.95
Purchase	4890	34.95
Purchase	4890	34.95
Purchase	4836	34.62
Purchase	4806	35.24
Purchase	4745	34.59
Purchase	4745	34.59
Purchase	4742	35.35
Purchase	4601	35.36
Purchase	4596	35.05
Purchase	4596	35.05
Purchase	4570	34.88
Purchase	4570	34.88
Purchase	4570	34.88
Purchase	4326	35
Purchase	4316	34.63
Purchase	4316	34.63
Purchase	4099	34.69
Purchase	4068	34.65
Purchase	4000	35.36
Purchase	4000	34.98
Purchase	3999	34.88
Purchase	3901	35.33
Purchase	3901	34.7
Purchase	3839	34.53
Purchase	3787	35.36
Purchase	3600	35.35
Purchase	3548	34.61
Purchase	3511	34.7
Purchase	3500	35.6
Purchase	3491	34.55
Purchase	3491	34.55
Purchase	3276	34.5
Purchase	3222	35
Purchase	3119	34.99
Purchase	3119	34.99
Purchase	3117	34.9
Purchase	3111	34.67
Purchase	3103	34.65
Purchase	3000	34.45
Purchase	2961	35.36
Purchase	2954	34.57
Purchase	2946	34.51
Purchase	2914	34.9
Purchase	2905	34.59
Purchase	2895	35.6
Purchase	2873	34.7
Purchase	2867	34.9
Purchase	2810	34.54
Purchase	2769	34.51
Purchase	2769	34.51
Purchase	2711	34.93
Purchase	2652	34.65
Purchase	2644	34.5
Purchase	2599	34.55
Purchase	2544	34.5
Purchase	2522	34.51
Purchase	2521	35.27
Purchase	2510	34.68
Purchase	2500	34.47
Purchase	2500	35.6
Purchase	2500	34.44
Purchase	2500	34.44
Purchase	2500	34.44
Purchase	2477	34.67
Purchase	2476	34.93
Purchase	2476	34.93
Purchase	2473	34.56
Purchase	2473	34.56
Purchase	2444	34.46
Purchase	2444	34.46
Purchase	2379	34.47
Purchase	2379	34.47
Purchase	2379	34.47
Purchase	2376	34.91
Purchase	2322	34.7
Purchase	2300	34.95
Purchase	2281	34.74
Purchase	2230	34.54
Purchase	2137	34.65
Purchase	2137	34.65
Purchase	2133	34.64
Purchase	2121	34.99
Purchase	2117	34.52
Purchase	2115	34.53
Purchase	2106	34.55
Purchase	2056	34.59
Purchase	2045	34.51
Purchase	2035	35.55
Purchase	2030	34.93
Purchase	2000	34.98
Purchase	2000	42
Purchase	2000	35.55
Purchase	2000	35.55
Purchase	2000	35.55
Purchase	2000	35.6
Purchase	2000	34.62
Purchase	2000	46
Purchase	2000	35.27
Purchase	2000	34.45
Purchase	2000	34.95
Purchase	2000	34.91
Purchase	2000	34.53
Purchase	2000	34.65
Purchase	2000	34.68
Purchase	2000	34.69
Purchase	2000	34.9
Purchase	1986	34.47
Purchase	1932	34.61
Purchase	1897	34.64
Purchase	1894	34.59
Purchase	1888	34.95
Purchase	1883	34.67
Purchase	1883	34.9
Purchase	1833	34.88
Purchase	1828	35.05
Purchase	1828	35.05
Purchase	1822	34.7
Purchase	1743	35.05
Purchase	1743	35.05
Purchase	1693	34.5
Purchase	1687	34.4
Purchase	1668	35.55
Purchase	1650	34.5
Purchase	1594	34.51
Purchase	1571	34.92
Purchase	1571	34.92
Purchase	1571	34.92
Purchase	1526	34.58
Purchase	1526	34.58
Purchase	1523	35.55
Purchase	1516	34.49
Purchase	1516	34.49
Purchase	1512	34.67
Purchase	1500	35.6
Purchase	1475	35.05
Purchase	1450	35.55
Purchase	1449	34.47
Purchase	1442	35.55
Purchase	1404	35.09
Purchase	1400	35.35
Purchase	1399	35.6
Purchase	1371	34.5
Purchase	1365	34.54
Purchase	1365	34.54
Purchase	1365	34.54
Purchase	1359	35.57
Purchase	1348	35.15
Purchase	1347	34.5
Purchase	1339	34.7
Purchase	1339	34.7
Purchase	1281	35.09
Purchase	1271	34.53
Purchase	1271	34.53
Purchase	1250	35.53
Purchase	1201	35.05
Purchase	1200	34.93
Purchase	1194	34.9
Purchase	1190	35.55
Purchase	1187	34.55
Purchase	1184	34.97
Purchase	1184	34.97
Purchase	1184	34.97
Purchase	1179	34.7
Purchase	1170	34.88
Purchase	1166	34.69
Purchase	1163	34.94
Purchase	1160	34.47
Purchase	1160	34.46
Purchase	1149	34.67
Purchase	1128	35.36
Purchase	1126	35.27
Purchase	1121	35.57
Purchase	1114	34.68
Purchase	1101	34.62
Purchase	1089	34.88
Purchase	1080	35.3
Purchase	1080	35.3
Purchase	1080	35.3
Purchase	1072	35.24
Purchase	1025	35.27
Purchase	1023	34.88
Purchase	1012	35
Purchase	1008	35.23
Purchase	1000	35.6
Purchase	1000	34.69
Purchase	1000	34.57
Purchase	1000	45
Purchase	1000	35.05
Purchase	1000	35.05
Purchase	1000	34.5
Purchase	1000	34.5
Purchase	1000	34.9
Purchase	999	35.6
Purchase	997	34.99
Purchase	995	34.62
Purchase	969	34.69
Purchase	965	34.51
Purchase	950	34.91
Purchase	943	34.62
Purchase	933	35.6
Purchase	913	35.23
Purchase	912	34.64
Purchase	903	34.5
Purchase	903	34.97
Purchase	900	35.54
Purchase	900	35.59
Purchase	900	35.59
Purchase	900	34.49
Purchase	900	35.05
Purchase	899	34.71
Purchase	890	34.53
Purchase	880	35.6
Purchase	870	34.6
Purchase	870	35
Purchase	870	34.53
Purchase	864	35.27
Purchase	858	34.57
Purchase	857	34.7
Purchase	850	34.45
Purchase	846	34.76
Purchase	837	35.57
Purchase	837	34.93
Purchase	837	34.93
Purchase	830	34.65
Purchase	830	34.9
Purchase	823	34.72
Purchase	817	35.27
Purchase	810	34.88
Purchase	810	34.88
Purchase	800	35.2
Purchase	800	35.2
Purchase	800	34.6
Purchase	800	35.55
Purchase	800	35.55
Purchase	800	35.55
Purchase	800	35.55
Purchase	800	34.46
Purchase	800	34.43
Purchase	800	34.53
Purchase	800	34.46
Purchase	799	34.57
Purchase	794	34.88
Purchase	782	35.07
Purchase	780	35.36
Purchase	780	35.27
Purchase	780	34.74
Purchase	773	34.91
Purchase	761	34.59
Purchase	761	34.59
Purchase	756	34.5
Purchase	752	34.98
Purchase	750	34.57
Purchase	739	34.5
Purchase	738	34.58
Purchase	738	34.58
Purchase	736	34.47
Purchase	735	34.53
Purchase	735	34.53
Purchase	727	34.46
Purchase	724	34.62
Purchase	723	34.5
Purchase	720	34.7
Purchase	720	34.68
Purchase	720	34.69
Purchase	718	34.61
Purchase	713	35.35
Purchase	710	34.76
Purchase	700	35.27
Purchase	700	35.55
Purchase	700	35.55
Purchase	700	35.55
Purchase	700	34.97
Purchase	700	34.93
Purchase	700	34.53
Purchase	697	35.55
Purchase	691	34.63
Purchase	688	34.62
Purchase	678	34.69
Purchase	670	34.95
Purchase	666	34.95
Purchase	663	35.27
Purchase	662	35.24
Purchase	654	34.62
Purchase	650	34.57
Purchase	633	35.04
Purchase	627	34.89
Purchase	624	35.05
Purchase	623	34.65
Purchase	620	35.36
Purchase	614	34.49
Purchase	611	35.27
Purchase	608	35.6
Purchase	606	34.68
Purchase	600	35.2
Purchase	600	35.07
Purchase	600	35.55
Purchase	600	35.55
Purchase	600	35.55
Purchase	600	35.55
Purchase	600	34.61
Purchase	600	34.96
Purchase	600	34.46
Purchase	600	34.46
Purchase	599	35.27
Purchase	596	34.88
Purchase	591	34.99
Purchase	589	34.87
Purchase	579	35.23
Purchase	578	34.55
Purchase	572	34.93
Purchase	572	34.93
Purchase	570	35.6
Purchase	568	35.55
Purchase	562	35.6
Purchase	562	35.6
Purchase	562	35.6
Purchase	553	34.74
Purchase	553	34.93
Purchase	550	34.93
Purchase	546	34.54
Purchase	541	34.5
Purchase	537	34.59
Purchase	509	34.69
Purchase	505	34.99
Purchase	505	34.65
Purchase	500	34.62
Purchase	500	35.07
Purchase	500	35.55
Purchase	500	35.55
Purchase	500	35.6
Purchase	500	35.6
Purchase	500	34.49
Purchase	500	34.4
Purchase	500	34.93
Purchase	500	35.27
Purchase	500	35.27
Purchase	500	34.5
Purchase	500	35.36
Purchase	500	34.95
Purchase	500	34.5
Purchase	500	34.46
Purchase	500	34.76
Purchase	500	34.57
Purchase	500	34.57
Purchase	500	34.93
Purchase	499	34.5
Purchase	494	34.63
Purchase	489	34.62
Purchase	486	34.87
Purchase	477	34.94
Purchase	476	34.6
Purchase	476	34.65
Purchase	474	34.62
Purchase	467	34.47
Purchase	465	34.96
Purchase	460	34.76
Purchase	457	34.46
Purchase	455	35.36
Purchase	450	34.98
Purchase	449	35.27
Purchase	441	34.71
Purchase	441	34.57
Purchase	440	34.6
Purchase	438	34.95
Purchase	435	34.96
Purchase	422	34.4
Purchase	422	34.55
Purchase	416	35.54
Purchase	415	34.59
Purchase	411	34.45
Purchase	400	35.55
Purchase	400	34.67
Purchase	400	34.97
Purchase	400	34.46
Purchase	400	34.76
Purchase	396	34.6
Purchase	393	34.97
Purchase	380	34.59
Purchase	380	34.64
Purchase	378	34.65
Purchase	377	34.6
Purchase	376	34.62
Purchase	375	35.55
Purchase	369	34.98
Purchase	369	34.54
Purchase	369	34.54
Purchase	350	35
Purchase	350	35.55
Purchase	350	34.46
Purchase	350	34.57
Purchase	349	34.95
Purchase	345	35.55
Purchase	342	34.57
Purchase	342	34.57
Purchase	340	35.33
Purchase	339	34.94
Purchase	333	34.45
Purchase	330	34.59
Purchase	327	34.88
Purchase	321	34.96
Purchase	320	34.5
Purchase	316	34.67
Purchase	314	34.6
Purchase	313	34.46
Purchase	310	34.62
Purchase	310	34.83
Purchase	308	34.91
Purchase	306	34.7
Purchase	305	34.53
Purchase	305	34.53
Purchase	301	34.69
Purchase	300	35.2
Purchase	300	34.83
Purchase	300	34.93
Purchase	300	35.55
Purchase	300	35.55
Purchase	300	35.55
Purchase	300	35.54
Purchase	300	35.6
Purchase	300	35.59
Purchase	300	34.67
Purchase	300	34.49
Purchase	300	34.49
Purchase	300	34.49
Purchase	300	34.4
Purchase	300	35.36
Purchase	300	34.97
Purchase	300	34.97
Purchase	300	34.43
Purchase	300	34.43
Purchase	300	34.87
Purchase	300	34.53
Purchase	300	34.46
Purchase	300	34.46
Purchase	300	34.46
Purchase	300	34.46
Purchase	300	34.46
Purchase	300	34.76
Purchase	300	34.7
Purchase	300	34.69
Purchase	300	34.69
Purchase	292	34.7
Purchase	286	34.61
Purchase	286	34.45
Purchase	268	34.69
Purchase	265	34.74
Purchase	263	34.57
Purchase	263	34.93
Purchase	262	34.83
Purchase	261	34.53
Purchase	258	34.88
Purchase	258	34.7
Purchase	256	34.67
Purchase	255	34.57
Purchase	255	34.65
Purchase	253	34.76
Purchase	250	34.94
Purchase	248	34.61
Purchase	246	34.93
Purchase	245	35.36
Purchase	245	34.89
Purchase	239	34.65
Purchase	237	34.71
Purchase	232	34.68
Purchase	229	34.7
Purchase	229	34.54
Purchase	222	34.57
Purchase	219	34.44
Purchase	218	35.55
Purchase	218	35.54
Purchase	211	35.54
Purchase	200	35
Purchase	200	35.55
Purchase	200	35.6
Purchase	200	34.67
Purchase	200	35.27
Purchase	200	34.88
Purchase	200	34.87
Purchase	200	34.7
Purchase	195	34.63
Purchase	191	34.91
Purchase	190	34.63
Purchase	188	34.46
Purchase	185	34.95
Purchase	185	34.98
Purchase	185	34.87
Purchase	185	35.31
Purchase	184	34.93
Purchase	175	34.88
Purchase	174	34.67
Purchase	174	34.94
Purchase	170	34.7
Purchase	151	34.44
Purchase	150	35.6
Purchase	150	34.69
Purchase	149	34.93
Purchase	146	34.62
Purchase	145	34.88
Purchase	141	34.54
Purchase	140	35.36
Purchase	139	35.26
Purchase	126	34.55
Purchase	126	34.74
Purchase	125	34.57
Purchase	122	35.55
Purchase	120	35.55
Purchase	112	34.46
Purchase	111	34.44
Purchase	110	34.95
Purchase	109	34.93
Purchase	106	34.9
Purchase	102	34.6
Purchase	102	34.65
Purchase	100	34.99
Purchase	100	34.69
Purchase	100	35.07
Purchase	100	35.04
Purchase	100	35.04
Purchase	100	34.43
Purchase	100	35.33
Purchase	100	34.88
Purchase	100	34.87
Purchase	100	34.76
Purchase	100	34.76
Purchase	100	34.7
Purchase	100	34.7
Purchase	100	34.69
Purchase	99	34.99
Purchase	99	34.98
Purchase	98	34.62
Purchase	97	34.59
Purchase	97	35.27
Purchase	97	34.94
Purchase	95	34.6
Purchase	95	34.6
Purchase	95	34.68
Purchase	94	34.95
Purchase	93	34.62
Purchase	90	34.53
Purchase	90	34.44
Purchase	88	34.55
Purchase	86	34.5
Purchase	86	34.5
Purchase	84	34.89
Purchase	80	34.74
Purchase	79	34.9
Purchase	79	34.9
Purchase	79	35.27
Purchase	75	34.68
Purchase	74	34.74
Purchase	74	34.57
Purchase	73	34.91
Purchase	73	34.74
Purchase	71	34.57
Purchase	70	34.88
Purchase	70	34.96
Purchase	70	34.56
Purchase	70	34.45
Purchase	70	34.87
Purchase	69	34.89
Purchase	68	34.68
Purchase	67	34.46
Purchase	66	34.95
Purchase	66	34.62
Purchase	65	34.44
Purchase	65	34.93
Purchase	64	34.69
Purchase	64	34.88
Purchase	64	34.93
Purchase	63	34.68
Purchase	63	34.87
Purchase	58	34.69
Purchase	58	34.68
Purchase	57	34.62
Purchase	53	34.69
Purchase	52	34.96
Purchase	50	34.5
Purchase	47	34.67
Purchase	47	34.89
Purchase	47	34.89
Purchase	42	34.62
Purchase	42	34.5
Purchase	42	34.53
Purchase	41	35.27
Purchase	39	35.27
Purchase	35	34.88
Purchase	33	34.48
Purchase	32	34.64
Purchase	32	34.46
Purchase	31	34.9
Purchase	29	34.83
Purchase	27	34.68
Purchase	27	34.9
Purchase	27	34.88
Purchase	26	34.91
Purchase	26	34.91
Purchase	25	34.9
Purchase	25	34.88
Purchase	25	34.88
Purchase	25	35.27
Purchase	24	34.91
Purchase	24	35.55
Purchase	22	35.24
Purchase	21	34.57
Purchase	20	35
Purchase	20	35.57
Purchase	20	34.39
Purchase	20	34.74
Purchase	18	34.59
Purchase	16	34.45
Purchase	15	34.93
Purchase	13	34.4
Purchase	13	35.36
Purchase	13	34.57
Purchase	12	35.27
Purchase	12	34.9
Purchase	11	34.83
Purchase	11	34.5
Purchase	11	34.57
Purchase	10	34.83
Purchase	10	35.36
Purchase	10	34.57
Purchase	8	34.41
Purchase	8	34.7
Purchase	8	34.95
Purchase	8	34.89
Purchase	7	34.9
Purchase	7	34.91
Purchase	7	34.87
Purchase	7	34.53
Purchase	6	34.69
Purchase	6	34.97
Purchase	6	34.93
Purchase	5	35.36
Purchase	4	34.69
Purchase	4	34.68
Purchase	4	34.44
Purchase	3	34.68
Purchase	2	34.91
Purchase	1	34.45
Purchase	1	35.6
Purchase	1	35.6
Purchase	1	34.47
Purchase	1	34.47
Purchase	1	35.27
Purchase	1	34.65
Purchase	1	34.93
Sale	1	34.83
Sale	1	34.93
Sale	1	34.93
Sale	1	35.29
Sale	1	34.53
Sale	1	34.53
Sale	1	34.75
Sale	3	34.75
Sale	4	34.79
Sale	6	34.88
Sale	7	34.92
Sale	7	34.47
Sale	7	34.47
Sale	8	34.95
Sale	8	34.95
Sale	8	34.49
Sale	8	35
Sale	8	34.9
Sale	8	34.92
Sale	10	35.31
Sale	11	35
Sale	12	34.93
Sale	13	34.54
Sale	15	34.46
Sale	15	34.47
Sale	16	35
Sale	16	35
Sale	20	34.94
Sale	20	34.78
Sale	20	34.3
Sale	21	34.47
Sale	22	34.47
Sale	22	34.47
Sale	24	34.47
Sale	25	34.47
Sale	27	35.3
Sale	28	35.37
Sale	30	35
Sale	31	35
Sale	32	35.29
Sale	33	34.41
Sale	34	34.47
Sale	37	34.95
Sale	37	34.93
Sale	40	34.47
Sale	40	34.75
Sale	45	34.3
Sale	48	34.62
Sale	50	35.3
Sale	50	35.3
Sale	50	34.62
Sale	50	34.47
Sale	50	34.75
Sale	50	34.3
Sale	51	34.39
Sale	52	34.79
Sale	55	34.85
Sale	57	34.8
Sale	57	34.95
Sale	57	35
Sale	58	34.84
Sale	60	34.25
Sale	62	34.25
Sale	65	35.29
Sale	70	34.92
Sale	70	34.47
Sale	75	34.47
Sale	75	34.25
Sale	79	34.9
Sale	80	35
Sale	85	34.8
Sale	85	34.69
Sale	86	34.5
Sale	91	34.92
Sale	92	35.25
Sale	94	34.87
Sale	100	34.8
Sale	100	34.47
Sale	100	34.48
Sale	100	35
Sale	100	35
Sale	100	35
Sale	100	35.24
Sale	100	34.4
Sale	100	35
Sale	100	35.3
Sale	100	34.25
Sale	100	34.25
Sale	100	34.3
Sale	100	34.3
Sale	100	34.3
Sale	101	34.94
Sale	111	34.94
Sale	114	34.25
Sale	116	34.3
Sale	120	34.3
Sale	121	35.29
Sale	124	35.29
Sale	135	34.94
Sale	140	35.38
Sale	140	34.81
Sale	140	35.3
Sale	140	35
Sale	140	34.3
Sale	141	34.93
Sale	143	34.69
Sale	150	35
Sale	150	34.25
Sale	150	34.3
Sale	172	34.75
Sale	174	34.3
Sale	175	35
Sale	177	35.29
Sale	177	35.29
Sale	180	34.3
Sale	181	34.93
Sale	185	35.31
Sale	185	35.31
Sale	190	34.25
Sale	193	34.78
Sale	193	34.54
Sale	194	35.38
Sale	197	34.93
Sale	197	35.3
Sale	200	34.47
Sale	200	35.3
Sale	200	35.3
Sale	200	34.48
Sale	200	35
Sale	200	35.29
Sale	200	34.47
Sale	200	34.25
Sale	200	34.3
Sale	200	34.3
Sale	205	34.85
Sale	210	34.9
Sale	213	35
Sale	216	34.85
Sale	219	34.41
Sale	236	35.29
Sale	240	34.25
Sale	241	34.51
Sale	246	35.38
Sale	250	34.8
Sale	250	34.8
Sale	250	34.8
Sale	250	34.92
Sale	250	34.92
Sale	250	34.3
Sale	260	35
Sale	267	34.47
Sale	267	34.41
Sale	280	35.3
Sale	280	35.24
Sale	280	34.25
Sale	285	34.92
Sale	285	35
Sale	286	35.37
Sale	287	34.54
Sale	290	34.47
Sale	290	34.3
Sale	291	34.47
Sale	291	34.25
Sale	300	34.49
Sale	300	34.81
Sale	300	34.5
Sale	300	35
Sale	300	35
Sale	300	34.75
Sale	300	34.25
Sale	300	34.3
Sale	300	34.3
Sale	300	34.3
Sale	305	34.83
Sale	305	34.53
Sale	309	34.41
Sale	312	34.7
Sale	328	34.9
Sale	342	34.57
Sale	369	34.54
Sale	370	35
Sale	384	35.37
Sale	400	35
Sale	400	35
Sale	400	34.47
Sale	400	35.3
Sale	400	34.25
Sale	400	34.3
Sale	410	35
Sale	436	34.97
Sale	438	34.25
Sale	442	34.41
Sale	446	34.78
Sale	481	35
Sale	481	35.15
Sale	485	34.39
Sale	500	34.85
Sale	500	34.94
Sale	500	35.3
Sale	500	35
Sale	500	35
Sale	500	35
Sale	500	35.25
Sale	500	34.3
Sale	500	34.3
Sale	504	34.47
Sale	530	34.7
Sale	546	35.24
Sale	556	34.86
Sale	557	34.79
Sale	559	34.51
Sale	562	35.6
Sale	562	35.6
Sale	562	35.6
Sale	572	34.93
Sale	574	34.49
Sale	575	35.29
Sale	579	34.48
Sale	579	34.53
Sale	580	34.53
Sale	600	35
Sale	650	34.75
Sale	683	35.29
Sale	693	34.8
Sale	700	35.3
Sale	700	34.3
Sale	702	35.15
Sale	719	34.89
Sale	726	35.32
Sale	735	34.53
Sale	736	34.3
Sale	738	34.58
Sale	760	34.49
Sale	761	34.59
Sale	781	34.89
Sale	800	34.92
Sale	810	35.34
Sale	829	34.69
Sale	837	34.93
Sale	857	35.37
Sale	868	34.47
Sale	870	35
Sale	876	34.72
Sale	989	34.48
Sale	1000	34.91
Sale	1000	34.47
Sale	1000	35.3
Sale	1000	35
Sale	1000	35
Sale	1000	35
Sale	1000	35.29
Sale	1000	34.9
Sale	1000	34.75
Sale	1000	34.25
Sale	1000	34.25
Sale	1000	34.3
Sale	1000	34.3
Sale	1016	35.33
Sale	1018	35
Sale	1055	34.47
Sale	1059	34.47
Sale	1080	35.3
Sale	1080	35.3
Sale	1080	35.3
Sale	1102	34.86
Sale	1103	34.93
Sale	1135	34.71
Sale	1158	34.92
Sale	1184	34.97
Sale	1184	34.97
Sale	1184	34.97
Sale	1193	35.32
Sale	1194	34.9
Sale	1194	34.9
Sale	1202	35.3
Sale	1231	34.85
Sale	1271	34.53
Sale	1300	34.47
Sale	1317	34.92
Sale	1319	34.9
Sale	1365	34.54
Sale	1365	34.54
Sale	1365	34.54
Sale	1372	35.24
Sale	1380	34.97
Sale	1399	34.47
Sale	1427	35.26
Sale	1449	34.47
Sale	1464	34.39
Sale	1500	34.85
Sale	1500	35.24
Sale	1512	34.71
Sale	1516	34.49
Sale	1524	34.85
Sale	1526	34.58
Sale	1549	35.37
Sale	1571	34.92
Sale	1571	34.92
Sale	1571	34.92
Sale	1662	34.62
Sale	1743	35.05
Sale	1828	35.05
Sale	1866	34.9
Sale	1943	34.69
Sale	1972	35.32
Sale	1980	34.49
Sale	1986	34.47
Sale	2000	34.97
Sale	2000	35.3
Sale	2000	35.25
Sale	2029	34.31
Sale	2038	34.83
Sale	2113	34.5
Sale	2116	35.37
Sale	2123	34.47
Sale	2134	35.32
Sale	2137	34.65
Sale	2262	35
Sale	2341	34.78
Sale	2379	34.47
Sale	2379	34.47
Sale	2379	34.47
Sale	2406	34.47
Sale	2424	34.88
Sale	2444	34.46
Sale	2473	34.56
Sale	2476	34.93
Sale	2500	34.47
Sale	2500	34.44
Sale	2500	34.44
Sale	2500	34.44
Sale	2552	35.29
Sale	2583	34.47
Sale	2594	34.47
Sale	2598	34.83
Sale	2730	35.13
Sale	2769	34.51
Sale	2784	34.75
Sale	2812	34.94
Sale	2875	34.8
Sale	2919	35.3
Sale	2926	34.91
Sale	2929	35.31
Sale	2976	34.47
Sale	2984	34.85
Sale	3000	34.89
Sale	3000	35
Sale	3000	35.31
Sale	3000	35.3
Sale	3074	34.91
Sale	3119	34.99
Sale	3138	35.3
Sale	3438	34.5
Sale	3491	34.55
Sale	3500	35
Sale	3751	34.4
Sale	3839	34.53
Sale	4158	34.7
Sale	4232	34.49
Sale	4316	34.63
Sale	4420	35.38
Sale	4421	34.48
Sale	4451	35.37
Sale	4570	34.88
Sale	4570	34.88
Sale	4570	34.88
Sale	4596	35.05
Sale	4665	34.71
Sale	4745	34.59
Sale	4766	34.93
Sale	4841	35.35
Sale	4890	34.95
Sale	4890	34.95
Sale	4890	34.95
Sale	4906	34.87
Sale	5000	34.9
Sale	5000	34.9
Sale	5000	34.54
Sale	5000	34.97
Sale	5000	34.94
Sale	5000	34.87
Sale	5000	34.94
Sale	5000	34.78
Sale	5000	34.68
Sale	5000	35
Sale	5000	34.8
Sale	5000	34.8
Sale	5000	34.52
Sale	5000	34.52
Sale	5000	35
Sale	5000	35.36
Sale	5000	34.44
Sale	5000	34.5
Sale	5000	34.94
Sale	5000	34.9
Sale	5000	34.25
Sale	5128	34.47
Sale	5300	35.26
Sale	5561	34.93
Sale	5585	34.48
Sale	5633	35.05
Sale	5849	34.93
Sale	6468	35.05
Sale	6520	34.47
Sale	6734	34.94
Sale	7000	35.35
Sale	7557	35.29
Sale	7688	34.71
Sale	7985	34.46
Sale	8000	34.87
Sale	8000	34.87
Sale	8000	34.87
Sale	8124	34.72
Sale	8126	34.48
Sale	8387	34.79
Sale	9000	34.9
Sale	10000	34.57
Sale	10000	34.8
Sale	11892	34.47
Sale	14899	34.94
Sale	18647	34.86
Sale	20768	34.92
Sale	23221	34.9
Sale	99789	34.8
Sale	150000	57.08
Sale	150000	35.62
Sale	150000	34.86
Total Purchase	1397332
Total Sale	1265517

(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)
Purchasing	Call Option	100000	34	American	29-Jan-09	4.52
Purchasing	Call Option	100000	34	American	29-Jan-09	4.52
Purchasing	Call Option	100000	34	American	29-Jan-09	4.52
Purchasing	Put Option	50000	33	American	30-Oct-08	1.4
Purchasing	Call Option	50000	34	American	29-Jan-09	4.52
Purchasing	Call Option	49000	34	American	29-Jan-09	4.31
Purchasing	Put Option	43000	35	American	27-Nov-08	2.68
Purchasing	Put Option	27000	33	American	30-Oct-08	1.4
Purchasing	Put Option	18000	35	American	27-Nov-08	2.68
Purchasing	Put Option	16000	45	American	25-Sep-08	0
Purchasing	Put Option	12000	33	American	30-Oct-08	1.4
Purchasing	Put Option	11000	33	American	30-Oct-08	1.4
Purchasing	Call Warrant	10000	40	European	06-Nov-08	1.1
Purchasing	Put Option	9000	43	American	25-Sep-08	0
Purchasing	Put Option	7000	35	American	27-Nov-08	2.68
Purchasing	Call Warrant	3000	40	European	06-Nov-08	1.16
Purchasing	Put Option	2000	42	American	25-Sep-08	0
Purchasing	Put Option	2000	46	American	25-Sep-08	0
Purchasing	Call Option	1000	34	American	29-Jan-09	4.31
Purchasing	Put Option	1000	45	American	25-Sep-08	0
Purchasing	Call Warrant	1000	40	European	06-Nov-08	1.16
Purchasing	Call Warrant	900	27.5	European	06-Nov-08	8.64
Purchasing	Call Warrant	100	27.5	European	06-Nov-08	8.84
Purchasing	Call Warrant	100	40	European	06-Nov-08	1.16
Selling	Call Warrant	-25	40	European	18-Dec-08	0.44
Selling	Call Warrant	-50	17	European	18-Jun-09	19.2
Selling	Call Warrant	-100	40	European	06-Nov-08	1.04
Selling	Call Warrant	-100	40	European	06-Nov-08	1.04
Selling	Call Warrant	-100	40	European	06-Nov-08	1.04
Selling	Call Warrant	-100	40	European	06-Nov-08	1.04
Selling	Call Warrant	-100	40	European	06-Nov-08	1.03
Selling	Call Warrant	-100	40	European	06-Nov-08	1.03
Selling	Call Warrant	-100	17	European	18-Jun-09	19.15
Selling	Call Warrant	-100	17	European	18-Jun-09	19.15
Selling	Call Warrant	-300	17	European	18-Jun-09	19.15
Selling	Call Warrant	-360	27.5	European	06-Nov-08	8.3
Selling	Call Warrant	-500	17	European	18-Jun-09	19.14
Selling	Call Option	-1000	45	American	26-Mar-09	1.3
Selling	Call Warrant	-1000	40	European	06-Nov-08	1.03
Selling	Call Warrant	-1200	27.5	European	06-Nov-08	8.6
Selling	Call Warrant	-1225	40	European	18-Dec-08	0.44
Selling	Put Warrant	-1250	38	European	18-Dec-08	1.18
Selling	Put Warrant	-1250	38	European	18-Dec-08	1.18
Selling	Call Warrant	-2500	40	European	18-Dec-08	0.46
Selling	Call Warrant	-3250	45	European	18-Dec-08	0.22
Selling	Call Warrant	-4600	40	European	06-Nov-08	1.14
Selling	Call Warrant	-4800	40	European	06-Nov-08	1.03
Selling	Put Option	-5000	33	American	18-Dec-08	2.27
Selling	Call Warrant	-6000	40	European	06-Nov-08	1.04
Selling	Put Option	-7000	33	American	30-Oct-08	1.43
Selling	Call Warrant	-9100	40	European	06-Nov-08	1.04
Selling	Put Option	-18000	33	American	30-Oct-08	1.43
Selling	Put Option	-43000	33	American	30-Oct-08	1.43
Selling	Call Option	-49000	45	American	26-Mar-09	1.3
Selling	Call Option	-50000	45	American	26-Mar-09	1.36
Selling	Call Option	-100000	45	American	26-Mar-09	1.36
Selling	Call Option	-100000	45	American	26-Mar-09	1.36
Selling	Call Option	-100000	45	American	26-Mar-09	1.36

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

Notes

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

SUPPLEMENTAL FORM 38.5(b)

DETAILS OF OPEN POSITIONS

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

OPEN POSITIONS (Note 1)

Product name, e.g. call option	Written or purchased	Number of securities to which the option or derivatives relates	Exercise price (AUD) (Note2)	Type, e.g. American, European etc.	Expiry date
Call Option	Purchased	2000000	45	American	27-Nov-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	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	523000	57	American	25-Sep-08
Call Option	Purchased	500000	57	American	25-Sep-08
Call Option	Purchased	470000	45	American	18-Dec-08
Call Option	Purchased	461000	40	American	18-Dec-08
Call Option	Purchased	445000	55	American	23-Dec-10
Call Option	Purchased	400000	34	American	29-Jan-09
Call Option	Purchased	350000	44	American	30-Oct-08
Call Option	Purchased	320000	48	American	25-Sep-08
Call Option	Purchased	300000	50	American	26-Feb-09
Call Option	Purchased	261000	50	American	22-Dec-11
Call Option	Purchased	230000	60	American	18-Dec-08
Call Option	Purchased	225000	39	American	25-Sep-08
Call Option	Purchased	200000	48	American	18-Dec-08
Call Option	Purchased	200000	60	American	26-Mar-09
Call Option	Purchased	200000	34	American	25-Sep-08
Call Option	Purchased	200000	48	American	18-Dec-08
Call Option	Purchased	176000	49	American	18-Dec-08
Call Option	Purchased	154000	60	American	26-Mar-09
Call Option	Purchased	150000	39	American	25-Sep-08
Call Option	Purchased	150000	36	American	18-Dec-08
Call Option	Purchased	150000	45	American	30-Oct-08
Call Option	Purchased	135000	25	European	26-May-09
Call Option	Purchased	134000	40	European	06-Nov-08
Call Option	Purchased	133000	51	American	25-Sep-08
Call Option	Purchased	122343	45.49	European	25-Sep-08
Call Option	Purchased	119000	44	American	25-Sep-08
Call Option	Purchased	100000	36	American	25-Mar-10
Call Option	Purchased	100000	40	American	25-Sep-08
Call Option	Purchased	100000	37	American	30-Oct-08
Call Option	Purchased	87844	46.15	European	25-Sep-08
Call Option	Purchased	85000	27.5	European	06-Nov-08
Call Option	Purchased	80000	30	European	25-Jun-09
Call Option	Purchased	80000	36	American	25-Sep-08
Call Option	Purchased	75000	39	American	25-Sep-08
Call Option	Purchased	69000	39	American	22-Dec-11
Call Option	Purchased	65108	45.93	European	25-Sep-08
Call Option	Purchased	60000	43	American	25-Sep-08
Call Option	Purchased	51000	37	American	25-Sep-08
Call Option	Purchased	51000	47	American	25-Mar-10
Call Option	Purchased	50000	38	American	25-Sep-08
Call Option	Purchased	50000	42	American	18-Dec-08
Call Option	Purchased	50000	38	American	30-Oct-08
Call Option	Purchased	50000	44	American	18-Dec-08
Call Option	Purchased	50000	48	American	30-Oct-08
Call Option	Purchased	44000	58	American	29-Jan-09
Call Option	Purchased	41000	56	American	26-Mar-09
Call Option	Purchased	38000	49	American	25-Sep-08
Call Option	Purchased	36000	55	American	25-Jun-09
Call Option	Purchased	34674	51.05	European	10-Sep-09
Call Option	Purchased	32000	34	American	25-Mar-10
Call Option	Purchased	32000	50	American	25-Sep-08
Call Option	Purchased	24000	40	American	25-Sep-08
Call Option	Purchased	20000	44	American	22-Dec-11
Call Option	Purchased	20000	45	American	18-Dec-08
Call Option	Purchased	20000	56	American	25-Sep-08
Call Option	Purchased	19000	36	American	30-Oct-08
Call Option	Purchased	16000	59	American	26-Mar-09
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	12000	52	American	26-Mar-09
Call Option	Purchased	12000	47	American	25-Sep-08
Call Option	Purchased	8000	40	American	18-Dec-08
Call Option	Purchased	7000	46	American	25-Sep-08
Call Option	Purchased	7000	48	American	25-Sep-08
Call Option	Purchased	6000	44	American	25-Sep-08
Call Option	Purchased	3000	47	American	30-Oct-08
Call Option	Purchased	3000	45	American	25-Sep-08
Call Option	Purchased	2713	40.66	European	13-Oct-08
Call Option	Purchased	2000	38	American	25-Sep-08
Call Option	Purchased	1000	51	American	18-Dec-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	50	American	25-Sep-08
Call Option	Written	1000	38	American	25-Sep-08
Call Option	Written	2713	40.66	European	13-Oct-08
Call Option	Written	5000	54	American	25-Sep-08
Call Option	Written	7000	42	American	30-Oct-08
Call Option	Written	19000	39	American	30-Oct-08
Call Option	Written	24000	14.5	American	25-Mar-10
Call Option	Written	25000	40	American	30-Oct-08
Call Option	Written	28170	45.93	European	25-Sep-08
Call Option	Written	35501	46.15	European	25-Sep-08
Call Option	Written	36938	45.93	European	25-Sep-08
Call Option	Written	46000	46	American	25-Sep-08
Call Option	Written	50000	38	American	25-Sep-08
Call Option	Written	50000	27	American	25-Mar-10
Call Option	Written	50000	25	American	25-Mar-10
Call Option	Written	50000	38	American	25-Sep-08
Call Option	Written	52343	46.15	European	25-Sep-08
Call Option	Written	58044	39.11	American	12-Feb-09
Call Option	Written	69000	35	American	22-Dec-11
Call Option	Written	80000	30	European	25-Jun-09
Call Option	Written	80000	36	American	25-Sep-08
Call Option	Written	80000	36	American	25-Sep-08
Call Option	Written	85000	27.5	European	06-Nov-08
Call Option	Written	100000	43	American	25-Mar-10
Call Option	Written	100000	41	American	29-Jan-09
Call Option	Written	111000	45	American	29-Jan-09
Call Option	Written	120000	40	American	25-Mar-10
Call Option	Written	122343	45.49	European	25-Sep-08
Call Option	Written	134000	40	European	06-Nov-08
Call Option	Written	135000	25	European	26-May-09
Call Option	Written	150000	45	American	26-Mar-09
Call Option	Written	161000	55	American	26-Mar-09
Call Option	Written	200000	50	American	25-Mar-10
Call Option	Written	200000	34	American	25-Sep-08
Call Option	Written	200000	47	American	25-Sep-08
Call Option	Written	200000	34	American	25-Sep-08
Call Option	Written	225000	0	European	30-Sep-08
Call Option	Written	225000	39	American	25-Sep-08
Call Option	Written	256000	42	American	25-Sep-08
Call Option	Written	300000	60	American	22-Dec-11
Call Option	Written	301000	43	American	25-Sep-08
Call Option	Written	332000	47	American	25-Jun-09
Call Option	Written	353000	46	American	29-Jan-09
Call Option	Written	480000	39	American	25-Sep-08
Call Option	Written	500000	57	American	25-Sep-08
Call Option	Written	678000	45	American	25-Sep-08
Call Option	Written	1031000	44	American	25-Mar-10
Call Option	Written	1248000	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	1943000	50.2	American	14-Oct-08
Call Warrant	Written	650	33.53	European	18-Dec-08
Call Warrant	Written	6250	42.5	European	18-Dec-08
Call Warrant	Written	46650	40	European	18-Dec-08
Call Warrant	Written	74750	45	European	18-Dec-08
Call Warrant	Written	91069	0	European	30-Jun-14
Call Warrant	Written	103183	17	European	18-Jun-09
Call Warrant	Written	162018	27.5	European	06-Nov-08
Call Warrant	Written	210249	25	European	26-May-09
Call Warrant	Written	221958	40	European	06-Nov-08
Put Option	Purchased	1000000	50	American	25-Mar-10
Put Option	Purchased	779000	42	American	25-Sep-08
Put Option	Purchased	725000	38	American	18-Dec-08
Put Option	Purchased	300000	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	225000	35	American	25-Sep-08
Put Option	Purchased	210440	39.56	European	25-Sep-08
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	190000	35	American	28-Jun-12
Put Option	Purchased	168000	35	American	27-Nov-08
Put Option	Purchased	162000	30	American	25-Jun-09
Put Option	Purchased	154000	55	American	26-Mar-09
Put Option	Purchased	136000	50	American	18-Dec-08
Put Option	Purchased	130000	37	American	18-Dec-08
Put Option	Purchased	120000	36	American	18-Dec-08
Put Option	Purchased	110000	36	American	30-Oct-08
Put Option	Purchased	100000	36	American	25-Sep-08
Put Option	Purchased	100000	36	American	25-Sep-08
Put Option	Purchased	92000	28	American	23-Dec-10
Put Option	Purchased	69000	35	American	22-Dec-11
Put Option	Purchased	64855	39.56	European	25-Sep-08
Put Option	Purchased	55000	41	American	25-Sep-08
Put Option	Purchased	53000	40	American	25-Sep-08
Put Option	Purchased	51000	60	American	25-Jun-09
Put Option	Purchased	50000	39	American	25-Mar-10
Put Option	Purchased	50000	36	American	27-Nov-08
Put Option	Purchased	45000	28	American	29-Jan-09
Put Option	Purchased	43000	54	American	18-Dec-08
Put Option	Purchased	39000	43	American	22-Dec-11
Put Option	Purchased	37000	33.5	American	24-Jun-10
Put Option	Purchased	32000	33	American	30-Oct-08
Put Option	Purchased	30000	31	American	27-Nov-08
Put Option	Purchased	29000	60	American	25-Mar-10
Put Option	Purchased	17000	43	American	30-Oct-08
Put Option	Purchased	15000	32	American	25-Mar-10
Put Option	Purchased	15000	35	American	25-Sep-08
Put Option	Purchased	10000	36	American	25-Sep-08
Put Option	Purchased	2713	35.87	European	13-Oct-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	35.27	American	13-Aug-10
Put Option	Written	286	43.67	American	24-Jun-13
Put Option	Written	286	43.74	American	27-Jun-13
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	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	34.86	American	25-Jun-10
Put Option	Written	573	43.63	American	21-Apr-09
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	34.91	American	22-Jun-10
Put Option	Written	716	34.9	American	22-Jun-10
Put Option	Written	716	43.6	American	07-Jun-11
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	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	34.53	American	21-Jun-12
Put Option	Written	1448	43.15	American	21-Jun-13
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	1627	12.29	American	02-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	1639	12.2	American	03-Jun-09
Put Option	Written	1647	30.35	American	08-Apr-10
Put Option	Written	1675	11.94	American	28-May-09
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	27.93	American	17-Aug-11
Put Option	Written	2000	35.5	American	14-Aug-12
Put Option	Written	2000	43.91	American	26-Jun-09
Put Option	Written	2000	36	American	25-Sep-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	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	2713	35.87	European	13-Oct-08
Put Option	Written	2760	18.11	American	23-Jun-10
Put Option	Written	2900	42.9	American	27-Jun-11
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	3177	31.47	American	26-May-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	3561	21.06	American	17-Sep-08
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	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	45	American	25-Sep-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	5430	39.58	American	28-Feb-13
Put Option	Written	5684	35.48	American	28-Jun-12
Put Option	Written	6000	34	American	25-Sep-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	9000	40	American	25-Sep-08
Put Option	Written	9952	27.63	American	24-Jun-11
Put Option	Written	10000	45	American	26-Mar-09
Put Option	Written	10000	39.5	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	15000	45	American	25-Sep-08
Put Option	Written	15000	31	American	25-Sep-08
Put Option	Written	18000	42	American	25-Sep-08
Put Option	Written	20000	43	American	25-Mar-10
Put Option	Written	22000	43	American	25-Sep-08
Put Option	Written	22000	31	American	23-Dec-10
Put Option	Written	25000	37	American	25-Sep-08
Put Option	Written	25000	45	American	29-Jan-09
Put Option	Written	25000	42	American	30-Oct-08
Put Option	Written	27000	27.46	American	29-Jun-09
Put Option	Written	30000	33	American	18-Dec-08
Put Option	Written	34674	43.26	American	10-Sep-09
Put Option	Written	35000	22	American	22-Dec-11
Put Option	Written	35000	26	American	23-Dec-10
Put Option	Written	37000	33	American	25-Mar-10
Put Option	Written	38000	30	American	25-Sep-08
Put Option	Written	50000	27	American	25-Mar-10
Put Option	Written	50000	28	American	25-Jun-09
Put Option	Written	50000	41	American	29-Jan-09
Put Option	Written	54679	31.1	American	26-May-10
Put Option	Written	57000	32	American	18-Dec-08
Put Option	Written	61000	43	American	25-Sep-08
Put Option	Written	66800	34.34	American	28-Jun-10
Put Option	Written	69000	39	American	22-Dec-11
Put Option	Written	75000	35	American	25-Sep-08
Put Option	Written	82000	16	American	25-Mar-10
Put Option	Written	84000	18	American	25-Mar-10
Put Option	Written	84000	47	American	25-Sep-08
Put Option	Written	100000	36	American	25-Sep-08
Put Option	Written	100000	34	American	29-Jan-09
Put Option	Written	100000	41	American	25-Jun-09
Put Option	Written	120000	38	American	25-Sep-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	25-Sep-08
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	191000	40	American	18-Dec-08
Put Option	Written	192000	35	European	25-Sep-08
Put Option	Written	200000	40	American	27-Nov-08
Put Option	Written	200000	37	American	25-Jun-09
Put Option	Written	222000	47	American	25-Jun-09
Put Option	Written	225000	35	American	25-Sep-08
Put Option	Written	250000	38	American	26-Mar-09
Put Option	Written	275295	39.56	European	25-Sep-08
Put Option	Written	300000	39	American	25-Sep-08
Put Option	Written	300000	44	American	22-Dec-11
Put Option	Written	330000	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
Put Warrant	Written	1000	42.54	European	18-Dec-08
Put Warrant	Written	2500	38	European	18-Dec-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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