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EPT Disclosure

2nd Jun 2008 09:54

RNS Number : 7214V
UBS Securities Australia Limited
02 June 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

30th 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 (%)

Number (%)

(1) Relevant securities 

2,978,937

0.09%

18,150,766

0.54%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

37,150,925

1.11%

25,570,448

0.76%

Total

40,129,862

1.19%

43,721,214

1.30%

(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

107

44.46

Purchases

140

44.46

Purchases

13

44.46

Purchases

52

44.46

Purchases

52

44.46

Purchases

2036

44.46

Purchases

80

44.45

Purchases

3920

44.45

Purchases

5000

44.44

Purchases

10000

43.5

Purchases

20000

43.5

Purchases

40000

43.5

Purchases

2000

43.5

Purchases

325

43.5

Purchases

10000

43.5

Purchases

6822

43.5

Purchases

10000

43.5

Purchases

1616

43.5

Purchases

10000

43.5

Purchases

1237

43.5

Purchases

4706

44.37

Purchases

6984

43.5

Purchases

5790

43.5

Purchases

106

44.53

Purchases

9894

44.53

Purchases

2996

43.5

Purchases

771

44.24

Purchases

422

44.24

Purchases

3807

44.24

Purchases

77

44.24

Purchases

13

44.24

Purchases

1

44.24

Purchases

180

44.24

Purchases

194

44.23

Purchases

194

44.23

Purchases

8

44.23

Purchases

34

44.23

Purchases

35

44.23

Purchases

7

44.23

Purchases

184

44.24

Purchases

10

44.24

Purchases

194

44.23

Purchases

51

44.37

Purchases

100

44.37

Purchases

72

44.37

Purchases

631

44.37

Purchases

13

44.37

Purchases

241

44.37

Purchases

4706

44.37

Purchases

186

44.37

Purchases

10000

44.77

Purchases

488

44.51

Purchases

297

44.51

Purchases

1146

44.51

Purchases

1000

44.51

Purchases

207

44.39

Purchases

3000

43.5

Purchases

5000

44.8

Purchases

12930

43.55

Purchases

8300

44.76

Purchases

10000

44.78

Purchases

1700

44.76

Purchases

8300

44.76

Purchases

10000

44.8

Purchases

7500

44.85

Purchases

2500

44.85

Purchases

8300

44.76

Purchases

17000

46

Purchases

1200

44.3

Purchases

50

44.38

Purchases

36

44.38

Purchases

2957

44.38

Purchases

10

44.76

Purchases

37

44.76

Purchases

4200

44.76

Purchases

1717

44.76

Purchases

316

44.76

Purchases

3089

44.56

Purchases

580

44.56

Purchases

2711

44.4

Purchases

5002

44.4

Purchases

1030

44.68

Purchases

5000

44.39

Purchases

1200

44.4

Purchases

1087

44.39

Purchases

1969

44.62

Purchases

373

44.83

Purchases

1642

44.83

Purchases

24627

44.83

Purchases

650

44.35

Purchases

2377

44.35

Purchases

1

44.35

Purchases

704

44.35

Purchases

3

44.35

Purchases

50

44.35

Purchases

8000

44.35

Purchases

1371

44.35

Purchases

1190

44.32

Purchases

3681

44.52

Purchases

3819

44.52

Purchases

9170

44.62

Purchases

3181

44.52

Purchases

830

44.62

Purchases

4319

44.52

Purchases

59

44.6

Purchases

73

44.6

Purchases

139

44.6

Purchases

48

44.6

Purchases

570

44.6

Purchases

824

44.6

Purchases

250

44.6

Purchases

41

44.6

Purchases

250

44.6

Purchases

100

44.6

Purchases

308

44.6

Purchases

2

44.6

Purchases

2000

44.6

Purchases

456

44.6

Purchases

460

44.58

Purchases

913

44.58

Purchases

802

44.58

Purchases

28

44.58

Purchases

586

44.58

Purchases

150

44.58

Purchases

447

44.58

Purchases

161

44.58

Purchases

100

44.58

Purchases

500

44.58

Purchases

28

44.58

Purchases

586

44.58

Purchases

300

44.58

Purchases

900

44.58

Purchases

109

44.83

Purchases

400

44.83

Purchases

300

44.58

Purchases

300

44.58

Purchases

800

44.83

Purchases

600

44.58

Purchases

300

44.83

Purchases

400

44.83

Purchases

900

44.83

Purchases

700

44.83

Purchases

38

44.83

Purchases

300

44.83

Purchases

900

44.83

Purchases

153

44.83

Purchases

750

44.58

Purchases

100

44.58

Purchases

106

44.58

Purchases

269

44.58

Purchases

118

44.58

Purchases

100

44.58

Purchases

824

44.58

Purchases

300

44.58

Purchases

100

44.58

Purchases

500

44.58

Purchases

600

44.58

Purchases

300

44.58

Purchases

823

44.87

Purchases

2000

44.87

Purchases

600

44.58

Purchases

200

44.87

Purchases

166

44.58

Purchases

1200

44.58

Purchases

192

44.58

Purchases

1200

44.88

Purchases

405

44.88

Purchases

2551

44.88

Purchases

5844

44.88

Purchases

7500

44.88

Purchases

5453

44.88

Purchases

167

44.88

Purchases

300

44.88

Purchases

700

44.88

Purchases

500

44.88

Purchases

35

44.88

Purchases

345

44.88

Purchases

107

44.87

Purchases

300

44.87

Purchases

79

44.87

Purchases

334

44.87

Purchases

169

44.87

Purchases

49

44.87

Purchases

294

44.87

Purchases

1200

44.87

Purchases

45

44.87

Purchases

300

44.87

Purchases

800

44.87

Purchases

332

44.87

Purchases

400

44.87

Purchases

68

44.87

Purchases

700

44.78

Purchases

169

44.78

Purchases

145

44.78

Purchases

39

44.78

Purchases

600

44.78

Purchases

2560

44.78

Purchases

36

44.87

Purchases

180

44.56

Purchases

32

44.56

Purchases

6231

44.56

Purchases

197

44.56

Purchases

140

44.56

Purchases

2000

44.56

Purchases

253

44.56

Purchases

967

44.56

Purchases

4776

44.59

Purchases

248

44.59

Purchases

475

44.59

Purchases

2001

44.59

Purchases

7500

44.59

Purchases

699

44.55

Purchases

3238

44.55

Purchases

11

44.55

Purchases

55

44.55

Purchases

250

44.55

Purchases

18

44.55

Purchases

10

44.55

Purchases

117

44.55

Purchases

31

44.55

Purchases

9

44.55

Purchases

1502

44.55

Purchases

87

44.55

Purchases

1502

44.55

Purchases

3748

44.73

Purchases

17471

44.55

Purchases

30

44.73

Purchases

75

44.73

Purchases

30

44.73

Purchases

26

44.73

Purchases

675

44.73

Purchases

3

44.73

Purchases

119

44.73

Purchases

294

44.73

Purchases

7863

44.7

Purchases

123

44.7

Purchases

1714

44.7

Purchases

112

44.7

Purchases

165

44.7

Purchases

5023

44.7

Purchases

290

44.74

Purchases

331

44.74

Purchases

67

44.74

Purchases

41

44.74

Purchases

142

44.74

Purchases

2929

44.74

Purchases

571

44.74

Purchases

1050

44.55

Purchases

750

44.55

Purchases

8

44.55

Purchases

281

44.55

Purchases

544

44.55

Purchases

200

44.55

Purchases

86

44.55

Purchases

10

44.55

Purchases

3000

44.55

Purchases

5300

44.55

Purchases

281

44.55

Purchases

50

44.55

Purchases

177

44.55

Purchases

92

44.55

Purchases

192

44.78

Purchases

500

44.78

Purchases

223

44.78

Purchases

391

44.78

Purchases

513

44.7

Purchases

1000

44.7

Purchases

1000

44.7

Purchases

1000

44.7

Purchases

123

44.8

Purchases

300

44.8

Purchases

96

44.8

Purchases

460

44.8

Purchases

20642

44.8

Purchases

43

44.8

Purchases

3987

44.7

Purchases

3336

44.8

Purchases

2000

44.78

Purchases

300

44.78

Purchases

6394

44.78

Purchases

1554

44.69

Purchases

2000

44.69

Purchases

1288

44.69

Purchases

658

44.69

Purchases

3197

44.79

Purchases

2219

44.79

Purchases

10000

44.8

Purchases

1500

44.8

Purchases

1555

44.8

Purchases

685

44.8

Purchases

25000

44.8

Purchases

500

44.8

Purchases

279

44.8

Purchases

1000

44.8

Purchases

9481

44.8

Purchases

14

44.79

Purchases

1320

44.79

Purchases

558

44.79

Purchases

200

44.79

Purchases

255

44.7

Purchases

589

44.7

Purchases

9

44.7

Purchases

273

44.7

Purchases

1

44.7

Purchases

1

44.7

Purchases

68

44.7

Purchases

1

44.7

Purchases

3803

44.7

Purchases

4992

44.7

Purchases

8

44.7

Purchases

325

44.69

Purchases

2820

44.69

Purchases

487

44.69

Purchases

3

44.69

Purchases

32

44.69

Purchases

20

44.69

Purchases

70

44.69

Purchases

1243

44.69

Purchases

2114

44.28

Purchases

1

44.28

Purchases

175

44.28

Purchases

104

44.28

Purchases

5000

44.28

Purchases

213

44.28

Purchases

747

44.28

Purchases

37

44.28

Purchases

49

44.28

Purchases

160

44.28

Purchases

1400

44.28

Purchases

383

44.68

Purchases

365

44.68

Purchases

409

44.68

Purchases

343

44.68

Purchases

2

44.68

Purchases

4998

44.68

Purchases

308

44.5

Purchases

100

44.5

Purchases

100

44.5

Purchases

100

44.5

Purchases

3500

44.5

Purchases

1500

44.87

Purchases

200

44.69

Purchases

210

44.69

Purchases

4590

44.69

Purchases

5000

44.69

Purchases

200

44.5

Purchases

250

44.5

Purchases

25042

44.5

Purchases

100

44.5

Purchases

100

44.5

Purchases

200

44.49

Purchases

538

44.87

Purchases

21

44.87

Purchases

19976

44.87

Purchases

520

44.84

Purchases

817

44.85

Purchases

1044

44.85

Purchases

5000

44.85

Purchases

950

44.85

Purchases

102

44.85

Purchases

7087

44.85

Purchases

2800

44.84

Purchases

1

44.84

Purchases

1

44.84

Purchases

101

44.84

Purchases

83

44.84

Purchases

3994

44.84

Purchases

7500

44.85

Purchases

100

44.45

Purchases

12

44.45

Purchases

31

44.45

Purchases

100

44.45

Purchases

167

44.45

Purchases

232

44.45

Purchases

46

44.45

Purchases

148

44.45

Purchases

132

44.45

Purchases

12

44.45

Purchases

70

44.45

Purchases

2197

44.83

Purchases

208

44.83

Purchases

1200

44.83

Purchases

6395

44.83

Purchases

2498

44.83

Purchases

2864

44.83

Purchases

184

44.83

Purchases

2800

44.83

Purchases

7902

44.55

Purchases

1652

44.83

Purchases

659

44.83

Purchases

5000

44.83

Purchases

462

44.55

Purchases

315

44.55

Purchases

424

44.55

Purchases

1841

44.83

Purchases

897

44.55

Purchases

1165

44.55

Purchases

500

44.55

Purchases

308

44.55

Purchases

49

44.55

Purchases

40

44.55

Purchases

36

44.55

Purchases

1000

44.55

Purchases

47

44.55

Purchases

250

44.55

Purchases

400

44.55

Purchases

383

44.55

Purchases

75

44.55

Purchases

1181

44.83

Purchases

300

44.55

Purchases

34

44.55

Purchases

21

44.55

Purchases

12

44.55

Purchases

143

44.55

Purchases

1090

44.55

Purchases

769

44.55

Purchases

79

44.55

Purchases

408

44.55

Purchases

601

44.55

Purchases

22

44.55

Purchases

800

44.55

Purchases

600

44.55

Purchases

800

44.55

Purchases

68

44.55

Purchases

1

44.83

Purchases

5000

44.83

Purchases

53

44.83

Purchases

65

44.83

Purchases

1200

44.83

Purchases

600

44.8

Purchases

209

44.8

Purchases

200

44.8

Purchases

2000

44.8

Purchases

45

44.8

Purchases

1957

44.38

Purchases

9749

44.8

Purchases

173

44.76

Purchases

1602

44.25

Purchases

3397

44.4

Purchases

4706

44.37

Purchases

892

44.61

Purchases

1164

44.62

Purchases

75

44.64

Purchases

250

44.64

Purchases

82

44.64

Purchases

120

44.64

Purchases

1

43.5

Purchases

3382

43.5

Purchases

3385

43.5

Purchases

682

44.46

Purchases

411

44.51

Purchases

87

44.51

Purchases

460

44.52

Purchases

6

44.37

Purchases

1

44.36

Purchases

580

44.56

Purchases

1030

44.68

Purchases

10

44.37

Purchases

17

44.38

Purchases

819

44.49

Purchases

43

44.41

Purchases

37

44.43

Purchases

28

44.41

Purchases

58

44.42

Purchases

40

44.42

Purchases

50

44.41

Purchases

470

44.44

Purchases

477

44.45

Purchases

87

44.42

Purchases

658

44.51

Purchases

71

44.54

Purchases

58

44.54

Purchases

155

44.54

Purchases

580

44.56

Purchases

30

44.56

Purchases

635

44.57

Purchases

1283

44.57

Purchases

175

44.43

Purchases

236

44.42

Purchases

535

44.47

Purchases

712

44.53

Purchases

476

44.48

Purchases

159

44.48

Purchases

339

44.46

Purchases

571

44.48

Purchases

811

44.61

Purchases

177

44.36

Purchases

990

44.36

Purchases

582

44.49

Purchases

807

44.59

Purchases

9

44.59

Purchases

615

44.47

Purchases

466

44.57

Purchases

649

44.58

Purchases

248

44.25

Purchases

1602

44.25

Purchases

1231

44.29

Purchases

164

44.29

Purchases

717

44.29

Purchases

478

44.61

Purchases

512

44.61

Purchases

100000

44.37

Purchases

1193

44.69

Purchases

486

44.66

Purchases

80

44.66

Purchases

961

44.35

Purchases

334

44.66

Purchases

98

44.66

Purchases

100000

44.37

Purchases

813

44.7

Purchases

1030

44.68

Purchases

487

44.42

Purchases

573

44.42

Purchases

1818

44.42

Purchases

1

44.42

Purchases

53

44.75

Purchases

941

44.42

Purchases

20

44.42

Purchases

298

44.42

Purchases

79

44.75

Purchases

757

44.75

Purchases

1030

44.76

Purchases

362

44.29

Purchases

433

44.29

Purchases

831

44.37

Purchases

914

44.52

Purchases

995

44.71

Purchases

68

44.35

Purchases

655

44.36

Purchases

200

44.36

Purchases

288

44.69

Purchases

713

44.69

Purchases

70

44.69

Purchases

11

44.69

Purchases

794

44.44

Purchases

197

44.44

Purchases

63

44.44

Purchases

128

44.44

Purchases

299

44.44

Purchases

890

44.34

Purchases

766

44.48

Purchases

82

44.48

Purchases

1170

44.64

Purchases

994

44.3

Purchases

1252

44.65

Purchases

1283

44.57

Purchases

1170

44.64

Purchases

811

44.61

Purchases

1231

44.29

Purchases

1438

44.76

Purchases

1085

44.35

Purchases

21

44.53

Purchases

1438

44.79

Purchases

841

44.5

Purchases

600

44.53

Purchases

241

44.53

Purchases

856

44.54

Purchases

1840

44.51

Purchases

805

44.51

Purchases

3238

44.51

Purchases

173

44.48

Purchases

2647

44.48

Purchases

2497

44.48

Purchases

5168

44.45

Purchases

53

44.45

Purchases

4108

44.45

Purchases

671

44.45

Purchases

2800

44.48

Purchases

1000

44.48

Purchases

5168

44.45

Sales

4706

44.37

Sales

6984

43.5

Sales

5790

43.5

Sales

2996

43.5

Sales

1007

43.5

Sales

1007

43.5

Sales

489

44.54

Sales

2445

44.54

Sales

150

44.39

Sales

7573

43.5

Sales

8300

44.76

Sales

8300

44.76

Sales

8550

44.74

Sales

1450

44.74

Sales

500

44.76

Sales

8300

44.76

Sales

1200

44.77

Sales

2638

44.8

Sales

200

44.8

Sales

1694

44.8

Sales

120

44.8

Sales

222

44.8

Sales

47

44.8

Sales

79

44.8

Sales

13000

46

Sales

5576

44.3

Sales

1200

44.3

Sales

50

44.3

Sales

189

44.3

Sales

450

44.3

Sales

750

44.3

Sales

1785

44.3

Sales

9694

44.39

Sales

250

44.39

Sales

941

44.39

Sales

575

44.39

Sales

28

44.39

Sales

882

44.39

Sales

14

44.39

Sales

217

44.39

Sales

2399

44.39

Sales

50

44.5

Sales

11891

44.5

Sales

1000

44.5

Sales

2059

44.5

Sales

6867

44.5

Sales

21000

44.5

Sales

2133

44.4

Sales

9207

44.4

Sales

1

44.4

Sales

2263

44.4

Sales

849

44.4

Sales

2000

44.4

Sales

20

44.4

Sales

660

44.41

Sales

15000

44.3

Sales

1200

44.3

Sales

2114

44.38

Sales

54

44.38

Sales

519

44.38

Sales

2449

44.38

Sales

149

44.38

Sales

160

44.38

Sales

225

44.38

Sales

430

44.38

Sales

2810

44.38

Sales

800

44.38

Sales

250

44.38

Sales

8

44.38

Sales

7

44.38

Sales

69

44.38

Sales

79

44.38

Sales

2513

44.38

Sales

500

44.38

Sales

350

44.65

Sales

478

44.65

Sales

1190

44.35

Sales

915

44.65

Sales

737

44.65

Sales

7

44.65

Sales

26

44.65

Sales

50

44.65

Sales

4180

44.65

Sales

540

44.65

Sales

2203

44.65

Sales

1000

44.65

Sales

500

44.65

Sales

2

44.65

Sales

750

44.65

Sales

5

44.65

Sales

1000

44.8

Sales

1134

44.8

Sales

1046

44.8

Sales

553

44.8

Sales

390

44.8

Sales

3793

44.8

Sales

525

44.8

Sales

55

44.8

Sales

1000

44.8

Sales

1019

44.8

Sales

330

44.8

Sales

200

44.8

Sales

407

44.81

Sales

100

44.8

Sales

663

44.8

Sales

50

44.8

Sales

50

44.8

Sales

1000

44.8

Sales

225

44.8

Sales

500

44.8

Sales

200

44.8

Sales

4883

44.81

Sales

1915

44.85

Sales

250

44.85

Sales

2000

44.85

Sales

2

44.85

Sales

50

44.85

Sales

500

44.85

Sales

500

44.85

Sales

2000

44.85

Sales

17

44.85

Sales

20

44.85

Sales

4105

44.85

Sales

1964

44.9

Sales

580

44.56

Sales

1030

44.68

Sales

955

44.6

Sales

178

44.6

Sales

157

44.6

Sales

220

44.6

Sales

5

44.6

Sales

11905

44.6

Sales

229

44.6

Sales

3

44.6

Sales

734

44.6

Sales

16

44.6

Sales

8

44.6

Sales

4

44.6

Sales

586

44.6

Sales

3089

44.56

Sales

540

44.56

Sales

200

44.56

Sales

3500

44.56

Sales

580

44.56

Sales

23

44.56

Sales

68

44.56

Sales

181

44.74

Sales

44

44.74

Sales

10

44.74

Sales

264

44.74

Sales

5

44.74

Sales

240

44.74

Sales

800

44.74

Sales

238

44.74

Sales

3

44.74

Sales

342

44.74

Sales

1200

44.74

Sales

420

44.74

Sales

4

44.74

Sales

360

44.74

Sales

142

44.74

Sales

581

44.74

Sales

4

44.74

Sales

3

44.74

Sales

500

44.5

Sales

675

44.5

Sales

225

44.5

Sales

25

44.5

Sales

400

44.5

Sales

1123

44.5

Sales

100

44.5

Sales

180

44.5

Sales

3000

44.5

Sales

60

44.5

Sales

1500

44.5

Sales

1000

44.5

Sales

700

44.5

Sales

450

44.5

Sales

1500

44.5

Sales

5

44.5

Sales

225

44.5

Sales

45

44.5

Sales

209

44.58

Sales

200

44.5

Sales

560

44.5

Sales

224

44.5

Sales

1250

44.5

Sales

200

44.5

Sales

15

44.58

Sales

79

44.58

Sales

25

44.58

Sales

223

44.58

Sales

500

44.58

Sales

22

44.58

Sales

2

44.58

Sales

8925

44.58

Sales

94

44.5

Sales

1973

44.59

Sales

56

44.59

Sales

1471

44.59

Sales

13

44.59

Sales

35

44.59

Sales

150

44.59

Sales

3302

44.59

Sales

225

44.74

Sales

1360

44.6

Sales

110

44.74

Sales

912

44.61

Sales

220

44.74

Sales

2166

44.58

Sales

4702

44.58

Sales

200

44.58

Sales

811

44.61

Sales

734

44.61

Sales

2000

44.61

Sales

8

44.61

Sales

91

44.61

Sales

19

44.61

Sales

1

44.61

Sales

63

44.61

Sales

93

44.61

Sales

2768

44.61

Sales

307

44.58

Sales

1

44.58

Sales

124

44.58

Sales

123

44.58

Sales

1

44.58

Sales

5

44.58

Sales

2368

44.58

Sales

515

44.58

Sales

4488

44.58

Sales

1

44.6

Sales

1

44.6

Sales

300

44.74

Sales

200

44.6

Sales

500

44.6

Sales

53

44.6

Sales

500

44.6

Sales

250

44.74

Sales

500

44.74

Sales

100

44.74

Sales

6320

44.6

Sales

1053

44.6

Sales

1

44.6

Sales

126

44.6

Sales

4543

44.54

Sales

100

44.74

Sales

3

44.54

Sales

190

44.54

Sales

860

44.54

Sales

5

44.54

Sales

4

44.54

Sales

133

44.54

Sales

2957

44.54

Sales

11305

44.54

Sales

4645

44.5

Sales

272

44.74

Sales

662

44.74

Sales

129

44.74

Sales

291

44.74

Sales

100

44.74

Sales

1000

44.74

Sales

36

44.74

Sales

10

44.74

Sales

3182

44.74

Sales

246

44.74

Sales

347

44.74

Sales

3017

44.74

Sales

708

44.74

Sales

20000

44.5

Sales

1673

44.77

Sales

2862

44.8

Sales

664

44.56

Sales

1165

44.56

Sales

549

44.8

Sales

85

44.56

Sales

222

44.8

Sales

2351

44.56

Sales

50

44.56

Sales

800

44.56

Sales

1

44.56

Sales

107

44.56

Sales

1606

44.56

Sales

4229

44.8

Sales

1904

44.57

Sales

2076

44.57

Sales

42

44.57

Sales

83

44.57

Sales

7

44.57

Sales

7

44.57

Sales

881

44.57

Sales

200

44.72

Sales

380

44.72

Sales

29

44.72

Sales

14

44.72

Sales

4024

44.72

Sales

400

44.79

Sales

2765

44.79

Sales

371

44.79

Sales

1653

44.79

Sales

104

44.79

Sales

1000

44.79

Sales

1121

44.79

Sales

2775

44.79

Sales

5000

44.79

Sales

2071

44.79

Sales

248

44.79

Sales

2681

44.79

Sales

7317

44.68

Sales

4

44.82

Sales

11

44.82

Sales

623

44.82

Sales

3

44.82

Sales

3

44.82

Sales

3766

44.82

Sales

590

44.82

Sales

500

44.65

Sales

1500

44.65

Sales

1343

44.65

Sales

95

44.66

Sales

6562

44.67

Sales

44

44.68

Sales

1030

44.68

Sales

2

44.68

Sales

17

44.68

Sales

226

44.68

Sales

57

44.68

Sales

1009

44.7

Sales

200

44.7

Sales

82

44.7

Sales

300

44.7

Sales

1500

44.7

Sales

90

44.7

Sales

649

44.76

Sales

200

44.76

Sales

2500

44.76

Sales

1

44.76

Sales

250

44.76

Sales

154

44.76

Sales

5315

44.53

Sales

4699

44.74

Sales

4334

44.53

Sales

1000

44.74

Sales

112

44.74

Sales

979

44.74

Sales

268

44.74

Sales

500

44.7

Sales

1

44.54

Sales

350

44.54

Sales

2270

44.4

Sales

5250

44.4

Sales

132

44.37

Sales

467

44.37

Sales

2150

44.35

Sales

91

44.35

Sales

2162

44.35

Sales

442

44.35

Sales

788

44.35

Sales

602

44.35

Sales

2

44.35

Sales

1263

44.35

Sales

1956

44.37

Sales

1870

44.37

Sales

1000

44.37

Sales

1000

44.37

Sales

1000

44.37

Sales

74

44.37

Sales

50

44.74

Sales

1

44.37

Sales

45

44.7

Sales

2100

44.37

Sales

1468

44.7

Sales

1000

44.7

Sales

225

44.7

Sales

400

44.7

Sales

2008

44.37

Sales

127

44.37

Sales

31

44.7

Sales

650

44.7

Sales

1783

44.37

Sales

468

44.37

Sales

314

44.37

Sales

700

44.37

Sales

419

44.47

Sales

310

44.47

Sales

500

44.47

Sales

500

44.47

Sales

670

44.7

Sales

1

44.74

Sales

1084

44.47

Sales

1000

44.63

Sales

12

44.63

Sales

3810

44.63

Sales

2808

44.63

Sales

1969

44.62

Sales

1000

44.62

Sales

100

44.62

Sales

21

44.62

Sales

8

44.62

Sales

59

44.62

Sales

132

44.62

Sales

1457

44.62

Sales

10000

44.62

Sales

3

44.62

Sales

251

44.62

Sales

764

44.51

Sales

10

44.51

Sales

33

44.51

Sales

500

44.51

Sales

779

44.51

Sales

529

44.51

Sales

13

44.51

Sales

88

44.51

Sales

4

44.51

Sales

4780

44.51

Sales

7500

44.51

Sales

7500

44.51

Sales

5616

44.89

Sales

5000

44.89

Sales

571

44.89

Sales

200

44.67

Sales

363

44.89

Sales

934

44.67

Sales

262

44.67

Sales

200

44.89

Sales

95

44.67

Sales

196

44.53

Sales

1658

44.89

Sales

1100

44.89

Sales

16

44.53

Sales

2950

44.53

Sales

2242

44.89

Sales

927

44.53

Sales

408

44.53

Sales

220

44.89

Sales

3

44.53

Sales

2000

44.89

Sales

1965

44.89

Sales

3000

44.53

Sales

500

44.69

Sales

239

44.69

Sales

815

44.89

Sales

5000

44.89

Sales

3947

44.89

Sales

1029

44.89

Sales

3

44.89

Sales

5

44.89

Sales

4

44.89

Sales

12

44.89

Sales

1844

44.89

Sales

2615

44.89

Sales

541

44.89

Sales

10000

44.85

Sales

1350

44.7

Sales

380

44.88

Sales

905

44.88

Sales

250

44.7

Sales

3089

44.56

Sales

1642

44.83

Sales

1969

44.62

Sales

1000

44.7

Sales

1000

44.7

Sales

19

44.7

Sales

299

44.7

Sales

1082

44.7

Sales

5000

44.7

Sales

3500

44.86

Sales

1000

44.7

Sales

3918

44.7

Sales

3500

44.86

Sales

82

44.7

Sales

3500

44.86

Sales

3500

44.86

Sales

1243

44.73

Sales

2178

44.77

Sales

998

44.77

Sales

35

44.77

Sales

33

44.77

Sales

2

44.77

Sales

646

44.85

Sales

5000

44.85

Sales

350

44.85

Sales

473

44.54

Sales

100

44.54

Sales

12

44.54

Sales

414

44.54

Sales

3894

44.85

Sales

110

44.85

Sales

1505

44.85

Sales

7500

44.54

Sales

214

44.85

Sales

370

44.85

Sales

169

44.85

Sales

47

44.55

Sales

100

44.55

Sales

12742

44.85

Sales

7353

44.55

Sales

596

44.84

Sales

1754

44.84

Sales

404

44.84

Sales

2654

44.84

Sales

2846

44.84

Sales

90

44.8

Sales

42

44.84

Sales

133

44.84

Sales

1000

44.84

Sales

1000

44.84

Sales

3301

44.84

Sales

4

44.84

Sales

5

44.84

Sales

12

44.84

Sales

3

44.84

Sales

1642

44.83

Sales

2128

44.83

Sales

28

44.83

Sales

243

44.83

Sales

1116

44.83

Sales

343

44.83

Sales

1283

44.57

Sales

1231

44.29

Sales

580

44.56

Sales

811

44.61

Sales

1030

44.68

Sales

1170

44.64

Sales

57500

44.18

Sales

4706

44.37

Sales

14697

44.3

Sales

8180

44.37

Sales

5000

44.37

Sales

20

44.37

Sales

615

44.37

Sales

32

44.38

Sales

484

44.37

Sales

484

44.38

Sales

9

44.4

Sales

8

44.4

Sales

4

44.4

Sales

164

44.4

Sales

12940

44.38

Sales

149

44.39

Sales

8

44.39

Sales

58

44.39

Sales

951

44.39

Sales

1602

44.25

Sales

2351

44.25

Sales

1000

44.25

Sales

8

44.25

Sales

1000

44.25

Sales

1000

44.25

Sales

250

44.25

Sales

500

44.25

Sales

280

44.25

Sales

1200

44.25

Sales

20000

44.25

Sales

809

44.25

Sales

303

44.3

Sales

1000

44.36

Sales

23

44.36

Sales

166

44.36

Sales

74

44.36

Sales

1000

44.36

Sales

7

44.36

Sales

519

44.36

Sales

147

44.36

Sales

918

44.36

Sales

305

44.36

Sales

1260

44.36

Sales

87

44.36

Sales

233

44.41

Sales

7267

44.41

Sales

7109

44.4

Sales

7

44.4

Sales

384

44.4

Sales

359

44.4

Sales

440

44.4

Sales

149

44.4

Sales

815

44.4

Sales

151

44.4

Sales

5586

44.4

Sales

7500

44.4

Sales

3397

44.4

Sales

785

44.4

Sales

3000

44.4

Sales

1100

44.4

Sales

143

44.4

Sales

7

44.4

Sales

150

44.4

Sales

230

44.4

Sales

2000

44.4

Sales

831

44.4

Sales

691

44.4

Sales

7

44.4

Sales

645

44.4

Sales

1217

44.4

Sales

797

44.4

Sales

4045

44.4

Sales

156

44.4

Sales

1354

44.38

Sales

500

44.38

Sales

350

44.38

Sales

2000

44.38

Sales

796

44.38

Sales

4706

44.37

Sales

44

44.37

Sales

250

44.37

Sales

3299

44.4

Sales

4583

44.37

Sales

46

44.37

Sales

230

44.37

Sales

2048

44.37

Sales

593

44.38

Sales

781

44.37

Sales

16

44.37

Sales

3000

44.37

Sales

633

44.37

Sales

1

44.37

Sales

3000

44.37

Sales

69

44.37

Sales

1679

44.37

Sales

4149

44.37

Sales

1

44.37

Sales

203

44.37

Sales

1468

44.37

Sales

747

44.37

Sales

3000

44.37

Sales

3000

44.37

Sales

1

44.37

Sales

752

44.37

Sales

1848

44.37

Sales

1

44.37

Sales

3000

44.37

Sales

2651

44.37

Sales

470

44.37

Sales

1000

44.37

Sales

25

44.37

Sales

2000

44.37

Sales

4005

44.37

Sales

1198

44.37

Sales

1500

44.37

Sales

3996

44.37

Sales

500

44.37

Sales

156

44.37

Sales

150

44.37

Sales

137

44.37

Sales

5000

44.37

Sales

2363

44.37

Sales

3397

44.4

Sales

1602

44.25

Sales

5168

44.45

Sales

9750

43.5

Sales

600

44.9

Sales

405

44.9

Sales

410

44.9

Sales

220

44.9

Sales

2000

44.9

Sales

1000

44.9

Sales

700

44.9

Sales

500

44.9

Sales

1527

44.9

Sales

934

44.9

Sales

1000

44.9

Sales

500

44.9

Sales

100

44.9

Sales

104

44.91

Sales

253

44.9

Sales

200

44.9

Sales

78

44.9

Sales

976

44.9

Sales

1111

44.9

Sales

313

44.9

Sales

1000

44.9

Sales

500

44.9

Sales

1000

44.9

Sales

250

44.9

Sales

5000

44.9

Sales

200

44.9

Sales

1000

44.9

Sales

3119

44.9

TOTAL PURCHASES

1123923

TOTAL SALES

1047745

(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)

(c) Options transactions in respect of existing securities

(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

5000

45

American

29-May-08

1.12

Call option

Purchasing

12000

45

American

26-Jun-08

2.33

Call option

Purchasing

5000

45

American

26-Jun-08

0.9

Call option

Purchasing

1000

45

American

26-Jun-08

2.24

Call option

Purchasing

15000

45

American

29-May-08

1.2

Call option

Purchasing

3000

40

American

29-May-08

4.74

Call option

Purchasing

2000

40

American

29-May-08

4.49

Call option

Purchasing

3000

40

American

29-May-08

5.12

Call option

Purchasing

1000

40

American

29-May-08

1.5

Call option

Purchasing

5000

40

American

29-May-08

1.4

Call option

Purchasing

5000

40

American

29-May-08

5.19

Call option

Purchasing

5000

38

American

29-May-08

1.26

Call option

Purchasing

1000

42

American

29-May-08

2.35

Call option

Purchasing

3000

38

American

29-May-08

6.19

Call option

Purchasing

1000

42

American

29-May-08

2.3

Call option

Purchasing

1000

42

American

29-May-08

2.35

Call option

Purchasing

1000

42

American

29-May-08

2.3

Call option

Purchasing

1000

42

American

29-May-08

2.22

Call option

Purchasing

1000

41

American

25-Sep-08

5.15

Call option

Purchasing

2000

42

American

29-May-08

2.2

Call option

Purchasing

8000

44

American

29-May-08

2.07

Call option

Purchasing

10000

44

American

29-May-08

1.93

Call option

Purchasing

2000

44

American

29-May-08

1.4

Call option

Purchasing

1000

44

American

29-May-08

1.4

Call option

Purchasing

1000

44

American

29-May-08

2.47

Call option

Purchasing

5000

44

American

29-May-08

1.12

Call option

Purchasing

5000

44

American

29-May-08

1.12

Call option

Purchasing

1000

44

American

29-May-08

1.4

Call option

Purchasing

2000

44

American

29-May-08

1.4

Call option

Purchasing

2000

44

American

29-May-08

1.98

Call option

Purchasing

1000

46

American

26-Jun-08

2.24

Call option

Purchasing

1000

44

American

29-May-08

1.4

Call option

Purchasing

1000

44

American

29-May-08

1.14

Call option

Purchasing

5000

44

American

29-May-08

1.76

Call option

Purchasing

5000

44

American

29-May-08

1.68

Call option

Purchasing

2000

44

American

29-May-08

1.14

Call option

Purchasing

2000

44

American

29-May-08

1.4

Call option

Purchasing

1000

42

American

29-May-08

2.19

Call option

Purchasing

5000

44

American

29-May-08

2.31

Call option

Purchasing

1000

44

American

29-May-08

1.4

Call option

Purchasing

1000

44

American

29-May-08

1.4

Call option

Purchasing

2000

44

American

29-May-08

1.6

Call option

Purchasing

9000

38

American

29-May-08

6.61

Call option

Purchasing

2000

46

American

26-Jun-08

1.3

Call option

Purchasing

1000

44

American

29-May-08

1.4

Call option

Purchasing

2000

46

American

26-Jun-08

1.9

Call option

Purchasing

1000

44

American

29-May-08

1.4

Call option

Purchasing

2000

44

American

29-May-08

1.14

Call option

Purchasing

5000

44

American

29-May-08

1.12

Call option

Purchasing

2000

44

American

29-May-08

1.4

Call option

Purchasing

1000

44

American

29-May-08

1.4

Call option

Purchasing

1000

44

American

29-May-08

1.1

Call option

Purchasing

1000

44

American

29-May-08

2.01

Call option

Purchasing

5000

44

American

29-May-08

1.4

Call option

Purchasing

3000

54

American

26-Jun-08

0.32

Call option

Purchasing

2000

43

American

26-Jun-08

1.92

Call option

Purchasing

5000

43

American

26-Jun-08

1.6

Call option

Purchasing

2000

43

American

26-Jun-08

1.75

Call option

Purchasing

10000

43

American

26-Jun-08

1.56

Call option

Purchasing

4000

43

American

26-Jun-08

1.75

Call option

Purchasing

1000

43

American

29-May-08

1.08

Call option

Purchasing

2000

43

American

29-May-08

1.08

Call option

Purchasing

1000

43

American

29-May-08

0.9

Call option

Purchasing

1000

43

American

29-May-08

1.96

Call option

Purchasing

2000

46

American

29-May-08

1.35

Call option

Purchasing

1000

47

American

29-May-08

0.55

Call option

Purchasing

1000

46

American

29-May-08

0.99

Call option

Purchasing

3000

43

American

18-Dec-08

5.54

Call option

Purchasing

10000

43

American

18-Dec-08

5.38

Call option

Purchasing

3000

47

American

29-May-08

0.44

Call option

Purchasing

1000

46

American

29-May-08

1.04

Call option

Purchasing

2000

46

American

25-Sep-08

2.55

Call option

Purchasing

1000

46

American

25-Sep-08

3.37

Call option

Purchasing

3000

46

American

29-May-08

1.35

Call option

Purchasing

2000

46

American

25-Sep-08

3.75

Call option

Purchasing

10000

41.5

American

29-May-08

2.8

Call option

Purchasing

10000

43

American

24-Jul-08

3.17

Call option

Purchasing

2000

47

American

26-Jun-08

1.59

Call option

Purchasing

1000

42.5

American

29-May-08

1.03

Call option

Purchasing

1000

48

American

18-Dec-08

7.19

Call option

Purchasing

3000

42

American

26-Jun-08

4.14

Call option

Purchasing

2000

44

American

26-Jun-08

0.76

Call option

Purchasing

100000

55

American

29-May-08

0.03

Call option

Purchasing

11000

42

American

18-Dec-08

5.75

Call option

Purchasing

7000

48

American

29-May-08

0.64

Call option

Purchasing

1000

48

American

29-May-08

0.43

Call option

Purchasing

5000

45

American

29-May-08

1.15

Call option

Purchasing

2000

45

American

29-May-08

1.1

Call option

Purchasing

1000

45

American

29-May-08

1.44

Call option

Purchasing

1000

48

American

29-May-08

0.64

Call option

Purchasing

1000

41

American

29-May-08

1.76

Call option

Purchasing

3000

45

American

25-Sep-08

3.31

Call option

Purchasing

2000

39

American

29-May-08

2.9

Call option

Purchasing

2000

45

American

29-May-08

1.1

Call option

Purchasing

2000

45

American

29-May-08

1.5

Call option

Purchasing

1000

39.5

American

29-May-08

5.91

Call option

Purchasing

26000

45

American

26-Jun-08

2.22

Call option

Purchasing

6000

45

American

26-Jun-08

2.42

Call option

Purchasing

1000

45

American

26-Jun-08

2.3

Call option

Purchasing

45000

39

American

29-May-08

6.61

Call option

Purchasing

1000

45

American

26-Jun-08

1.75

Call option

Purchasing

3000

41

American

29-May-08

1.08

Call option

Purchasing

21000

60

American

26-Mar-09

2.38

Call option

Purchasing

50000

60

American

26-Mar-09

2.14

Call option

Purchasing

10000

60

American

26-Mar-09

2.38

Call option

Purchasing

49000

48

American

28-Aug-08

2.32

Call option

Purchasing

1000

48

American

28-Aug-08

2.32

Call warrant

Purchasing

500

35

European

26-Jun-08

9.85

Call warrant

Purchasing

2500

35

European

26-Jun-08

9.85

Call option

Selling

8000

45

American

29-May-08

1.59

Call option

Selling

9000

40

American

29-May-08

0.81

Call option

Selling

10000

53

American

26-Jun-08

0.22

Call option

Selling

5000

44

American

29-May-08

1.9

Call option

Selling

26000

52

American

26-Jun-08

0.56

Call option

Selling

5000

44

American

26-Jun-08

3.33

Call option

Selling

10000

45

American

29-May-08

1.46

Call option

Selling

21000

60

American

25-Mar-10

5.48

Call option

Selling

50000

60

American

25-Mar-10

5.24

Call option

Selling

10000

60

American

25-Mar-10

5.48

Call option

Selling

20000

48

American

26-Jun-08

0.76

Call option

Selling

11000

48

American

26-Jun-08

0.76

Call option

Selling

20000

48

American

26-Jun-08

0.76

Call option

Selling

19000

48

American

26-Jun-08

0.76

Call option

Selling

19000

48

American

26-Jun-08

0.76

Call option

Selling

31000

48

American

26-Jun-08

0.76

Call option

Selling

1000

50

American

26-Jun-08

0.4

Call option

Selling

49000

50

American

26-Jun-08

0.4

Call warrant

Selling

500

35

European

26-Jun-08

9.82

Call warrant

Selling

2500

35

European

26-Jun-08

9.82

Put option

Purchasing

1000

42

American

26-Jun-08

7.09

Put option

Purchasing

1000

42

American

26-Jun-08

7.97

Put option

Purchasing

1000

41

American

26-Jun-08

2.3

Put option

Purchasing

10000

41.5

American

29-May-08

1.44

Put option

Purchasing

1000

41.5

American

29-May-08

0.73

Put option

Purchasing

3000

41

American

29-May-08

0.49

Put option

Purchasing

2000

41

American

26-Jun-08

7.02

Put option

Purchasing

10000

41

American

29-May-08

0.5

Put option

Purchasing

2000

41

American

26-Jun-08

7.02

Put option

Purchasing

1000

44

American

29-May-08

2.56

Put option

Purchasing

5000

44

American

29-May-08

1.82

Put option

Purchasing

1000

44

American

29-May-08

2.6

Put option

Purchasing

1000

44

American

29-May-08

1.47

Put option

Purchasing

5000

44

American

29-May-08

2.58

Put option

Purchasing

5000

44

American

29-May-08

2.58

Put option

Purchasing

7000

39

American

29-May-08

2.49

Put option

Purchasing

2000

44

American

29-May-08

2.56

Put option

Purchasing

2000

46

American

26-Jun-08

3.46

Put option

Purchasing

5000

44

American

29-May-08

2.58

Put option

Purchasing

2000

46

American

26-Jun-08

4.45

Put option

Purchasing

2000

44

American

29-May-08

2.56

Put option

Purchasing

1000

43

American

26-Jun-08

6.6

Put option

Purchasing

5000

44

American

29-May-08

1.74

Put option

Purchasing

5000

44

American

29-May-08

1.49

Put option

Purchasing

1000

43

American

26-Jun-08

7.9

Put option

Purchasing

2000

43

American

26-Jun-08

6.74

Put option

Purchasing

5000

45

American

26-Jun-08

6.25

Put option

Purchasing

5000

43

American

26-Jun-08

10.32

Put option

Purchasing

2000

31

American

25-Sep-08

2.96

Put option

Purchasing

10000

43

American

26-Jun-08

6.3

Put option

Purchasing

2000

40

American

26-Jun-08

4.68

Put option

Purchasing

2000

40

American

26-Jun-08

2.22

Put option

Purchasing

2000

40

American

26-Jun-08

5.94

Put option

Purchasing

2000

40

American

26-Jun-08

4.68

Put option

Purchasing

9000

40

American

29-May-08

3.74

Put option

Purchasing

5000

39

American

26-Jun-08

4.05

Put option

Purchasing

1000

42

American

29-May-08

0.8

Put option

Purchasing

5000

44

American

26-Jun-08

11.09

Put option

Purchasing

2000

43

American

29-May-08

1.42

Put option

Purchasing

5000

42

American

29-May-08

4.75

Put option

Purchasing

50000

42

American

28-Aug-08

1.99

Put warrant

Purchasing

250

42

European

26-Jun-08

0.32

Put warrant

Purchasing

625

42

European

26-Jun-08

0.32

Put warrant

Purchasing

625

42

European

26-Jun-08

0.32

Put warrant

Purchasing

625

42

European

26-Jun-08

0.32

Put warrant

Purchasing

250

42

European

26-Jun-08

0.32

Put warrant

Purchasing

25

42

European

26-Jun-08

0.32

Put warrant

Purchasing

625

42

European

26-Jun-08

0.32

Put warrant

Purchasing

625

42

European

26-Jun-08

0.32

Put option

Purchasing

1237

43.85

American

26-Jun-09

0

Put option

Purchasing

1237

43.85

American

26-Jun-09

0

Put option

Purchasing

1237

43.85

American

26-Jun-09

0

Put option

Purchasing

1237

43.85

American

26-Jun-09

0

Put option

Selling

1000

43

American

29-May-08

1.35

Put option

Selling

1000

42

American

18-Dec-08

4.02

Put option

Selling

2000

36

American

24-Jul-08

2.3

Put option

Selling

5000

30

American

29-May-08

2.56

Put option

Selling

7000

41

American

29-May-08

1.18

Put option

Selling

5000

41

American

29-May-08

1.73

Put option

Selling

5000

41

American

29-May-08

1.74

Put option

Selling

2000

35

American

25-Mar-10

4.67

Put option

Selling

1000

34

American

26-Jun-08

1.62

Put option

Selling

7000

33

American

26-Jun-08

1.38

Put option

Selling

3000

33

American

26-Jun-08

1.4

Put option

Selling

2000

40.5

American

24-Jul-08

2.58

Put option

Selling

26000

34

American

29-May-08

1.55

Put option

Selling

3000

40.5

American

24-Jul-08

1.35

Put option

Selling

2000

40.5

American

24-Jul-08

1.35

Put option

Selling

2000

40

American

18-Dec-08

4.15

Put option

Selling

1000

41

American

24-Jul-08

3.66

Put option

Selling

5000

37

American

29-May-08

1.01

Put option

Selling

1000

40

American

29-May-08

1.58

Put option

Selling

50000

44

American

26-Jun-08

1.45

Put option

Selling

20000

48

American

26-Jun-08

3.72

Put option

Selling

11000

48

American

26-Jun-08

3.72

Put option

Selling

20000

48

American

26-Jun-08

3.72

Put option

Selling

19000

48

American

26-Jun-08

3.72

Put option

Selling

19000

48

American

26-Jun-08

3.72

Put option

Selling

31000

48

American

26-Jun-08

3.72

Put option

Selling

1237

43.85

American

26-Jun-09

0

Put option

Selling

1237

43.85

American

26-Jun-09

0

Put option

Selling

1237

43.85

American

26-Jun-09

0

Put option

Selling

1237

43.85

American

26-Jun-09

0

(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

2nd June 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

48000

49

American

24-Jul-08

Call Option

Purchased

577000

38

American

18-Dec-08

Call Option

Purchased

230000

60

American

18-Dec-08

Call Option

Purchased

32000

50

American

25-Sep-08

Call Option

Purchased

305000

48

American

25-Sep-08

Call Option

Purchased

200000

44

American

25-Sep-08

Call Option

Purchased

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

51000

47

American

25-Mar-10

Call Option

Purchased

3000

47

American

30-Oct-08

Call Option

Purchased

445000

55

American

23-Dec-10

Call Option

Purchased

57000

60

American

26-Mar-09

Call Option

Purchased

150000

36

American

18-Dec-08

Call Option

Purchased

200000

48

American

18-Dec-08

Call Option

Purchased

700000

43

American

28-Aug-08

Call Option

Purchased

36000

55

American

25-Jun-09

Call Option

Purchased

200000

48

American

18-Dec-08

Call Option

Purchased

444000

50

American

18-Dec-08

Call Option

Purchased

150000

45

American

30-Oct-08

Call Option

Purchased

20000

44

American

22-Dec-11

Call Option

Purchased

1000000

55

American

18-Dec-08

Call Option

Purchased

41000

56

American

26-Mar-09

Call Option

Purchased

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

500000

42

American

28-Aug-08

Call Option

Purchased

2000000

45

American

27-Nov-08

Call Option

Purchased

14403

39.25

European

26-Jun-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

580000

40

American

28-Aug-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

100000

55

American

28-Aug-08

Call Option

Purchased

1131000

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

523000

57

American

25-Sep-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

1015000

50

American

25-Mar-10

Call Option

Purchased

32000

34

American

25-Mar-10

Call Option

Purchased

51000

37

American

25-Sep-08

Call Option

Purchased

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

2500000

0.01

European

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

74000

40

European

06-Nov-08

Call Option

Purchased

85000

27.5

European

06-Nov-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

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

60000

43

American

25-Sep-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

74000

40

European

06-Nov-08

Call Option

Written

200000

47

American

24-Jul-08

Call Option

Written

85000

27.5

European

06-Nov-08

Call Option

Written

39000

50

American

22-Dec-11

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 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

100000

41

American

29-Jan-09

Call Option

Written

1000

53

American

26-Jun-08

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

353000

46

American

29-Jan-09

Call Option

Written

100000

55

American

24-Jul-08

Call Option

Written

1081000

60

American

25-Mar-10

Call Option

Written

200000

44

American

28-Aug-08

Call Option

Written

1873000

56.18

American

18-Dec-08

Call Warrant

Written

5000

38

European

26-Jun-08

Call Option

Written

750000

48

American

24-Jul-08

Call Option

Written

46000

46

American

25-Sep-08

Call Option

Written

1769000

55

American

18-Dec-08

Call Option

Written

25000

48

American

26-Jun-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

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

142000

50

American

24-Jul-08

Call Warrant

Written

73008

40

European

06-Nov-08

Call Warrant

Written

5800

35

European

26-Jun-08

Call Warrant

Written

171749

25

European

26-May-09

Call Warrant

Written

114238

27.5

European

06-Nov-08

Call Warrant

Written

102928

17

European

18-Jun-09

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

11000

55

American

26-Jun-08

Call Option

Written

1000

45

American

24-Jul-08

Put Option

Written

48550

0

European

30-Jun-14

Put Option

Purchased

100000

37

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

50000

42

American

28-Aug-08

Put Option

Purchased

850000

42

American

25-Sep-08

Put Option

Purchased

207000

35

American

18-Dec-08

Put Option

Purchased

130000

37

American

18-Dec-08

Put Option

Purchased

200000

55

American

25-Jun-09

Put Option

Purchased

136000

50

American

18-Dec-08

Put Option

Purchased

100000

40

American

24-Jul-08

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

1170000

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

1000000

50

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

190000

35

American

28-Jun-12

Put Option

Purchased

10000

50

American

24-Jul-08

Put Option

Purchased

100000

48

American

26-Jun-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

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

100000

48

American

26-Jun-08

Put Option

Written

100000

40

American

24-Jul-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

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

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

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

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

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

230000

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

1000000

47

American

25-Mar-10

Put Option

Written

696

35.92

American

18-Aug-10

Put Option

Written

5430

39.58

American

28-Feb-13

Put Option

Written

14403

34.13

European

26-Jun-08

Put Option

Written

584

34.24

American

31-Mar-11

Put Warrant

Written

17538

42

European

26-Jun-08

Put Option

Written

20000

47

American

24-Jul-08

Put Option

Written

11006

35.2

American

27-Jan-11

Put Option

Written

590

34.02

American

28-Mar-13

Put Option

Written

320

39.02

American

26-Apr-13

Put Option

Written

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

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 Option

Written

69000

39

American

22-Dec-11

Put Warrant

Written

40550

36

European

26-Jun-08

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

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

120000

48

American

26-Jun-08

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

50000

41

American

29-Jan-09

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

551

18.12

American

25-Jun-08

Put Option

Written

1618

12.36

American

22-Jun-09

Put Option

Written

1332

30.01

American

21-Apr-09

Put Option

Written

1724

34.77

American

18-Jun-09

Put Option

Written

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

1377

12.34

American

16-Jun-09

Put Option

Written

1618

12.36

American

23-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

2429

12.35

American

16-Jun-09

Put Option

Written

2000

27.93

American

17-Aug-11

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

25000

23.5

American

24-Jul-08

Put Option

Written

709

35.24

American

28-Jun-12

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

285

34.98

American

19-Jun-12

Put Option

Written

2011

26.34

American

05-Jun-09

Put Option

Written

578

34.59

American

16-Jun-10

Put Option

Written

54679

31.1

American

26-May-10

Put Option

Written

573

34.86

American

25-Jun-10

Put Option

Written

557

17.95

American

22-Jun-10

Put Option

Written

2379

16.81

American

09-Apr-10

Put Option

Written

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

2228

17.95

American

24-Jun-08

Put Option

Written

591

21.14

American

04-Nov-10

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

80000

27.5

American

24-Jul-08

Put Option

Written

4384

18.24

American

24-Jun-10

Put Option

Written

2417

34.34

American

15-Jun-10

Put Option

Written

942

26.53

American

16-Jun-09

Put Option

Written

11272

35.13

American

21-Jun-10

Put Option

Written

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

370

34.47

American

02-Jul-12

Put Option

Written

2574

19.42

American

26-Jun-08

Put Option

Written

431

28.94

American

24-Jun-11

Put Option

Written

1050

27.85

American

19-Oct-11

Put Option

Written

1424

35.11

American

21-Jun-10

Put Option

Written

3600

27.86

American

22-Jun-09

Put Option

Written

718

17.4

American

10-Jun-08

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

1649

18.19

American

26-Jun-08

Put Option

Written

857

35

American

21-Jun-10

Put Option

Written

1229

24.4

American

19-Jan-09

Put Option

Written

1467

27.25

American

22-Jun-11

Put Option

Written

3574

34.97

American

21-Jun-10

Put Option

Written

5358

20.53

American

26-Jun-08

Put Option

Written

3648

27.41

American

24-Jun-09

Put Option

Written

730

27.41

American

22-Jun-11

Put Option

Written

3052

18.2

American

15-Jun-10

Put Option

Written

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

633

31.58

American

25-May-10

Put Option

Written

1157

34.56

American

24-Jun-10

Put Option

Written

11580

34.54

American

23-Jun-10

Put Option

Written

868

34.55

American

24-Jun-10

Put Option

Written

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

4981

26.66

American

30-Jun-11

Put Option

Written

362

27.58

American

19-Jun-09

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

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

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

16000

34

American

26-Jun-08

Put Option

Written

10000

45

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

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
 
 
EMMFKBKPFBKKNAK

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BHP Group
FTSE 100 Latest
Value8,699.31
Change14.75