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EPT Disclosure

16th Sep 2008 10:42

RNS Number : 5258D

UBS Securities Australia Limited

16 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	15 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

4231986

0.13%

13034654

0.39%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

24458934

0.73%

21951527

0.65%

Total

28690920

0.85%

34986181

1.04%

(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	35486	36.4
Purchase	30000	36.4
Purchase	19626	35.86
Purchase	16000	36.26
Purchase	15000	36.33
Purchase	11913	35.96
Purchase	11651	36.36
Purchase	10000	36.34
Purchase	10000	36.15
Purchase	10000	36.2
Purchase	10000	36.34
Purchase	10000	36.34
Purchase	9754	36.4
Purchase	9653	35.72
Purchase	9118	35.72
Purchase	8372	36.18
Purchase	8315	36.48
Purchase	8202	36.6
Purchase	8175	35.79
Purchase	8104	35.9
Purchase	7565	36.42
Purchase	7525	36.48
Purchase	7518	35.7
Purchase	7518	35.7
Purchase	7518	35.7
Purchase	7505	35.67
Purchase	7500	35.72
Purchase	7426	36.16
Purchase	7375	35.72
Purchase	7192	36.46
Purchase	7081	36.48
Purchase	7000	36.31
Purchase	6940	35.62
Purchase	6698	36.2
Purchase	6552	36
Purchase	6521	35.92
Purchase	6514	36.4
Purchase	6488	35.83
Purchase	6474	36.5
Purchase	6172	36.45
Purchase	5960	36.28
Purchase	5929	36.17
Purchase	5533	36.5
Purchase	5420	36.15
Purchase	5353	35.89
Purchase	5237	35.86
Purchase	5200	36.21
Purchase	5198	36.15
Purchase	5146	36.48
Purchase	5088	36.16
Purchase	5033	35.95
Purchase	5000	36.5
Purchase	5000	36.36
Purchase	5000	35.94
Purchase	5000	35.74
Purchase	5000	36.34
Purchase	5000	35.74
Purchase	5000	35.9
Purchase	5000	36.32
Purchase	5000	36.36
Purchase	5000	35.74
Purchase	5000	35.85
Purchase	5000	35.95
Purchase	5000	35.93
Purchase	5000	36.48
Purchase	4991	36.22
Purchase	4933	36.23
Purchase	4915	36.34
Purchase	4747	36.19
Purchase	4591	35.8
Purchase	4501	35.93
Purchase	4500	36.27
Purchase	4500	36.48
Purchase	4484	35.8
Purchase	4467	36.4
Purchase	4455	36.3
Purchase	4371	36.34
Purchase	4345	36.38
Purchase	4334	36.43
Purchase	4325	36.45
Purchase	4300	36.46
Purchase	4233	36.2
Purchase	4233	36.18
Purchase	4220	36.35
Purchase	4204	35.68
Purchase	4160	36.4
Purchase	4036	36.46
Purchase	4033	36.47
Purchase	4022	35.86
Purchase	4003	36.47
Purchase	4000	36.43
Purchase	4000	36.4
Purchase	3945	36.19
Purchase	3918	36.2
Purchase	3802	36.45
Purchase	3802	36.45
Purchase	3802	36.45
Purchase	3729	36.25
Purchase	3691	36.22
Purchase	3686	36.12
Purchase	3620	36.25
Purchase	3613	36.17
Purchase	3603	36.29
Purchase	3559	36.19
Purchase	3559	36.19
Purchase	3556	36.48
Purchase	3556	36.33
Purchase	3549	36.32
Purchase	3536	36.14
Purchase	3487	36.23
Purchase	3465	36.47
Purchase	3409	36.24
Purchase	3383	35.93
Purchase	3374	36.44
Purchase	3374	36.44
Purchase	3363	36.33
Purchase	3267	35.88
Purchase	3191	36.25
Purchase	3185	36.45
Purchase	3112	35.83
Purchase	3065	36.25
Purchase	3052	36.49
Purchase	3041	36.5
Purchase	3005	36.38
Purchase	3000	35.68
Purchase	3000	35.78
Purchase	3000	36.46
Purchase	2990	35.84
Purchase	2973	35.87
Purchase	2953	36.35
Purchase	2903	35.96
Purchase	2846	36.05
Purchase	2844	35.66
Purchase	2800	36.3
Purchase	2780	36
Purchase	2762	35.74
Purchase	2762	35.74
Purchase	2762	35.74
Purchase	2755	36.5
Purchase	2728	36.18
Purchase	2700	36.25
Purchase	2698	36.49
Purchase	2674	35.71
Purchase	2674	35.72
Purchase	2674	35.71
Purchase	2672	35.99
Purchase	2669	36
Purchase	2631	35.61
Purchase	2613	36.5
Purchase	2570	35.92
Purchase	2559	35.99
Purchase	2543	35.78
Purchase	2543	35.78
Purchase	2537	36.27
Purchase	2510	36.24
Purchase	2510	36.24
Purchase	2500	36
Purchase	2453	35.89
Purchase	2409	35.76
Purchase	2408	35.95
Purchase	2387	35.92
Purchase	2327	35.6
Purchase	2320	36.18
Purchase	2299	36.24
Purchase	2299	36.24
Purchase	2298	35.95
Purchase	2224	35.71
Purchase	2189	36.19
Purchase	2176	36.44
Purchase	2115	35.66
Purchase	2093	35.88
Purchase	2093	35.69
Purchase	2093	35.69
Purchase	2093	35.88
Purchase	2060	35.85
Purchase	2060	35.85
Purchase	2035	35.88
Purchase	2032	35.9
Purchase	2000	36.15
Purchase	2000	36.25
Purchase	2000	36.19
Purchase	2000	36.21
Purchase	2000	36.41
Purchase	1978	35.86
Purchase	1959	36.5
Purchase	1957	36.24
Purchase	1916	36.41
Purchase	1905	36.19
Purchase	1895	35.86
Purchase	1891	35.65
Purchase	1865	36.34
Purchase	1865	36.34
Purchase	1859	36.49
Purchase	1845	36.38
Purchase	1830	36.46
Purchase	1823	36.44
Purchase	1804	35.83
Purchase	1800	35.7
Purchase	1798	36.58
Purchase	1787	36.5
Purchase	1768	35.59
Purchase	1768	35.59
Purchase	1748	36.25
Purchase	1723	35.7
Purchase	1719	35.66
Purchase	1719	35.66
Purchase	1706	35.9
Purchase	1663	36.25
Purchase	1660	36.35
Purchase	1648	35.68
Purchase	1648	35.68
Purchase	1638	35.72
Purchase	1637	35.74
Purchase	1637	35.74
Purchase	1637	35.74
Purchase	1626	36.5
Purchase	1619	36.46
Purchase	1612	35.74
Purchase	1607	35.59
Purchase	1532	36.18
Purchase	1500	36.48
Purchase	1500	36.5
Purchase	1500	36.48
Purchase	1491	35.69
Purchase	1467	36
Purchase	1456	36.16
Purchase	1425	35.95
Purchase	1425	35.95
Purchase	1402	36.27
Purchase	1395	36.15
Purchase	1338	35.72
Purchase	1336	35.9
Purchase	1330	36.25
Purchase	1300	36
Purchase	1300	36.48
Purchase	1298	36.47
Purchase	1280	36.48
Purchase	1279	35.87
Purchase	1262	35.88
Purchase	1262	35.9
Purchase	1257	35.86
Purchase	1253	35.7
Purchase	1245	36.19
Purchase	1219	35.68
Purchase	1219	35.7
Purchase	1205	35.95
Purchase	1200	36.44
Purchase	1165	35.8
Purchase	1156	36
Purchase	1147	35.86
Purchase	1140	35.88
Purchase	1136	36.47
Purchase	1131	35.67
Purchase	1131	35.67
Purchase	1120	35.9
Purchase	1112	35.76
Purchase	1108	36.43
Purchase	1096	35.88
Purchase	1091	35.83
Purchase	1072	35.77
Purchase	1072	35.77
Purchase	1069	35.83
Purchase	1068	36.46
Purchase	1065	35.59
Purchase	1054	36.25
Purchase	1039	36.49
Purchase	1017	35.84
Purchase	1016	35.7
Purchase	1015	36.4
Purchase	1000	36.5
Purchase	1000	36.5
Purchase	1000	36.5
Purchase	1000	36.5
Purchase	1000	36.5
Purchase	1000	35.83
Purchase	1000	35.86
Purchase	1000	36.15
Purchase	1000	36.34
Purchase	1000	36.52
Purchase	1000	36
Purchase	1000	36
Purchase	1000	35.99
Purchase	1000	36
Purchase	1000	35.97
Purchase	1000	36.1
Purchase	1000	43
Purchase	1000	36
Purchase	1000	35.86
Purchase	1000	36.49
Purchase	1000	36.5
Purchase	1000	35.71
Purchase	1000	36.19
Purchase	1000	36.29
Purchase	1000	36.29
Purchase	989	35.72
Purchase	987	35.6
Purchase	985	35.66
Purchase	980	36.29
Purchase	976	35.88
Purchase	974	36
Purchase	966	36.18
Purchase	946	36.44
Purchase	945	36.25
Purchase	925	36.48
Purchase	917	36
Purchase	913	36.4
Purchase	912	35.66
Purchase	900	35.77
Purchase	887	36.5
Purchase	879	35.93
Purchase	871	36.48
Purchase	871	36.48
Purchase	871	36.48
Purchase	867	36.45
Purchase	863	35.61
Purchase	846	36.25
Purchase	846	36.25
Purchase	843	35.74
Purchase	840	35.74
Purchase	838	35.77
Purchase	835	36.48
Purchase	832	35.67
Purchase	831	36.27
Purchase	830	36.27
Purchase	830	36.27
Purchase	823	35.87
Purchase	820	36.4
Purchase	817	35.79
Purchase	800	35.88
Purchase	800	36.5
Purchase	800	36.25
Purchase	800	36.48
Purchase	795	35.6
Purchase	770	35.69
Purchase	766	36.49
Purchase	754	35.69
Purchase	747	35.95
Purchase	738	35.78
Purchase	737	35.76
Purchase	719	36.5
Purchase	719	36.5
Purchase	716	35.67
Purchase	714	36.48
Purchase	709	35.75
Purchase	705	35.6
Purchase	700	35.88
Purchase	694	36.25
Purchase	694	36.25
Purchase	689	35.8
Purchase	678	36.48
Purchase	662	35.77
Purchase	658	36.5
Purchase	658	35.66
Purchase	656	35.93
Purchase	653	35.9
Purchase	651	36.46
Purchase	645	35.95
Purchase	642	36.49
Purchase	642	35.88
Purchase	631	35.66
Purchase	631	35.66
Purchase	626	35.74
Purchase	620	36.49
Purchase	618	35.67
Purchase	606	35.95
Purchase	605	35.88
Purchase	605	35.88
Purchase	603	36.38
Purchase	601	35.89
Purchase	600	36.48
Purchase	600	36.4
Purchase	600	36.19
Purchase	600	36.41
Purchase	597	36.47
Purchase	586	36.25
Purchase	580	35.99
Purchase	577	35.7
Purchase	577	35.7
Purchase	558	35.72
Purchase	555	36.14
Purchase	555	36.2
Purchase	555	36.47
Purchase	548	35.61
Purchase	540	35.95
Purchase	538	36.5
Purchase	538	36.5
Purchase	538	36.48
Purchase	533	36.4
Purchase	529	36.48
Purchase	517	36.16
Purchase	510	35.98
Purchase	501	36.27
Purchase	500	36.48
Purchase	500	35.72
Purchase	500	35.68
Purchase	500	36.5
Purchase	500	35.98
Purchase	500	36.43
Purchase	500	36.19
Purchase	500	36.45
Purchase	500	36.45
Purchase	500	36.46
Purchase	500	36.17
Purchase	500	36.17
Purchase	500	36.44
Purchase	500	36.19
Purchase	500	36.46
Purchase	500	36.47
Purchase	500	36.47
Purchase	500	36.46
Purchase	500	36.2
Purchase	500	36.26
Purchase	500	36.28
Purchase	500	36.46
Purchase	500	36.48
Purchase	500	36.19
Purchase	500	36.19
Purchase	500	36.48
Purchase	500	35.86
Purchase	500	35.7
Purchase	500	35.71
Purchase	500	36.19
Purchase	500	36.18
Purchase	500	36.47
Purchase	500	36.47
Purchase	500	36.41
Purchase	499	35.93
Purchase	495	36.47
Purchase	490	35.66
Purchase	490	35.66
Purchase	490	35.64
Purchase	486	35.77
Purchase	485	36.24
Purchase	481	36.25
Purchase	476	35.9
Purchase	471	36.43
Purchase	470	36.05
Purchase	468	36.2
Purchase	465	35.88
Purchase	462	36.48
Purchase	453	35.95
Purchase	450	35.95
Purchase	448	36.25
Purchase	448	36.25
Purchase	446	36.19
Purchase	432	36.46
Purchase	427	35.77
Purchase	427	35.77
Purchase	422	36.3
Purchase	416	35.83
Purchase	415	36.35
Purchase	414	36.27
Purchase	414	36.27
Purchase	414	35.66
Purchase	408	35.66
Purchase	401	35.65
Purchase	400	35.74
Purchase	400	36
Purchase	400	35.86
Purchase	400	36.47
Purchase	397	36.05
Purchase	391	35.96
Purchase	387	35.69
Purchase	375	35.6
Purchase	372	36.33
Purchase	372	36.33
Purchase	363	35.7
Purchase	351	35.68
Purchase	350	35.95
Purchase	349	36.36
Purchase	346	36.43
Purchase	338	35.59
Purchase	335	35.63
Purchase	330	35.78
Purchase	327	36.25
Purchase	327	35.61
Purchase	325	35.89
Purchase	318	36.34
Purchase	308	35.92
Purchase	300	36.5
Purchase	300	36.5
Purchase	300	35.83
Purchase	300	36.38
Purchase	300	36.48
Purchase	300	36.47
Purchase	300	35.78
Purchase	299	35.94
Purchase	298	35.88
Purchase	297	36.49
Purchase	287	35.79
Purchase	287	36.19
Purchase	286	35.88
Purchase	286	35.61
Purchase	272	35.8
Purchase	271	35.67
Purchase	266	35.83
Purchase	262	36.25
Purchase	262	36.48
Purchase	256	35.6
Purchase	255	36.38
Purchase	255	35.68
Purchase	255	36.48
Purchase	253	36.19
Purchase	250	36.48
Purchase	250	35.65
Purchase	250	36.48
Purchase	249	35.64
Purchase	249	35.64
Purchase	242	35.78
Purchase	237	36.39
Purchase	224	35.84
Purchase	223	35.88
Purchase	223	35.88
Purchase	221	35.88
Purchase	216	36.46
Purchase	212	36.23
Purchase	209	35.94
Purchase	209	36.19
Purchase	208	35.86
Purchase	208	35.67
Purchase	207	36.27
Purchase	204	35.95
Purchase	203	36.5
Purchase	201	35.67
Purchase	201	35.67
Purchase	201	36.46
Purchase	200	35.74
Purchase	200	36.06
Purchase	200	36.38
Purchase	200	36.4
Purchase	200	35.65
Purchase	200	36.48
Purchase	200	35.8
Purchase	196	36.35
Purchase	191	36
Purchase	191	36
Purchase	189	36.4
Purchase	184	35.96
Purchase	181	36.33
Purchase	180	35.63
Purchase	178	35.69
Purchase	177	35.81
Purchase	173	35.89
Purchase	173	35.89
Purchase	170	35.88
Purchase	170	35.88
Purchase	164	36.08
Purchase	160	35.68
Purchase	160	35.92
Purchase	157	35.66
Purchase	156	36.19
Purchase	154	35.72
Purchase	154	36.4
Purchase	154	35.6
Purchase	151	35.67
Purchase	151	35.67
Purchase	150	35.72
Purchase	150	35.74
Purchase	143	35.66
Purchase	143	35.71
Purchase	143	35.61
Purchase	140	36
Purchase	140	36.19
Purchase	140	36.19
Purchase	139	35.87
Purchase	135	36.13
Purchase	135	35.76
Purchase	133	35.88
Purchase	128	35.86
Purchase	127	35.86
Purchase	126	35.87
Purchase	125	35.72
Purchase	124	35.92
Purchase	122	35.59
Purchase	118	35.68
Purchase	116	35.65
Purchase	114	35.8
Purchase	113	35.67
Purchase	113	35.68
Purchase	110	35.65
Purchase	108	35.59
Purchase	105	35.93
Purchase	102	35.75
Purchase	102	36.47
Purchase	101	35.85
Purchase	100	35.6
Purchase	100	35.99
Purchase	100	36.43
Purchase	100	35.95
Purchase	100	35.84
Purchase	100	35.86
Purchase	100	35.86
Purchase	100	36.19
Purchase	100	35.87
Purchase	100	35.91
Purchase	99	35.59
Purchase	97	35.77
Purchase	97	36.14
Purchase	95	35.59
Purchase	94	35.95
Purchase	94	35.95
Purchase	93	35.67
Purchase	92	35.6
Purchase	92	35.67
Purchase	91	35.66
Purchase	88	35.83
Purchase	85	36.19
Purchase	84	35.83
Purchase	84	35.65
Purchase	83	35.88
Purchase	82	36.39
Purchase	82	35.93
Purchase	75	36.25
Purchase	75	36.16
Purchase	75	36.27
Purchase	74	35.64
Purchase	73	36.4
Purchase	72	35.67
Purchase	70	36.17
Purchase	69	35.9
Purchase	65	35.6
Purchase	63	36.39
Purchase	63	35.8
Purchase	58	36.19
Purchase	58	35.86
Purchase	57	36.25
Purchase	56	36.4
Purchase	54	35.9
Purchase	54	35.65
Purchase	53	36.49
Purchase	50	36.15
Purchase	50	35.74
Purchase	50	36.48
Purchase	50	35.63
Purchase	49	36
Purchase	47	36.25
Purchase	47	35.59
Purchase	46	36.35
Purchase	46	35.59
Purchase	42	35.7
Purchase	41	35.88
Purchase	40	35.65
Purchase	38	36.05
Purchase	38	35.68
Purchase	38	36.46
Purchase	37	35.68
Purchase	37	35.8
Purchase	37	35.8
Purchase	37	36.34
Purchase	37	35.96
Purchase	37	35.88
Purchase	37	35.88
Purchase	37	36
Purchase	37	36.5
Purchase	37	36.46
Purchase	36	35.76
Purchase	36	36.29
Purchase	32	36.19
Purchase	31	35.68
Purchase	31	35.78
Purchase	31	35.78
Purchase	31	35.7
Purchase	30	36.43
Purchase	30	36.19
Purchase	30	36.19
Purchase	30	35.87
Purchase	29	35.68
Purchase	28	36
Purchase	28	35.87
Purchase	27	35.7
Purchase	27	35.9
Purchase	27	35.7
Purchase	27	35.7
Purchase	27	35.9
Purchase	25	35.87
Purchase	24	36.46
Purchase	22	35.6
Purchase	21	35.61
Purchase	20	35.72
Purchase	20	35.83
Purchase	19	35.84
Purchase	18	35.67
Purchase	18	36.45
Purchase	16	35.83
Purchase	16	35.8
Purchase	15	35.67
Purchase	15	35.64
Purchase	14	35.59
Purchase	13	36.49
Purchase	12	35.83
Purchase	10	36.35
Purchase	10	36
Purchase	6	36.44
Purchase	6	35.78
Purchase	6	35.78
Purchase	6	36.25
Purchase	3	36.44
Purchase	3	35.86
Purchase	3	35.69
Purchase	3	35.7
Purchase	3	35.8
Purchase	2	35.86
Purchase	2	36.38
Purchase	2	36
Purchase	1	36.35
Purchase	1	36.35
Purchase	1	36.35
Purchase	1	36.35
Purchase	1	35.59
Purchase	1	36.4
Purchase	1	36.05
Purchase	1	35.66
Purchase	1	35.67
Purchase	1	36.5
Purchase	1	35.86
Sale	1	36.35
Sale	1	36.35
Sale	1	36.35
Sale	1	36.35
Sale	1	36.35
Sale	1	36.35
Sale	1	36.35
Sale	1	36.35
Sale	6	35.81
Sale	6	35.75
Sale	6	35.69
Sale	6	35.78
Sale	8	36.38
Sale	10	36.35
Sale	10	36.35
Sale	12	36.4
Sale	15	35.7
Sale	21	36.4
Sale	25	35.69
Sale	27	36
Sale	27	35.7
Sale	27	35.7
Sale	27	35.9
Sale	27	35.7
Sale	28	36
Sale	31	36
Sale	31	35.78
Sale	33	35.74
Sale	34	36.4
Sale	38	36.05
Sale	40	35.62
Sale	40	36
Sale	42	35.8
Sale	43	36.35
Sale	43	35.69
Sale	44	36.48
Sale	46	36.35
Sale	46	36.35
Sale	50	36
Sale	55	36.35
Sale	63	36.48
Sale	68	36
Sale	70	36.35
Sale	76	36.35
Sale	77	35.75
Sale	80	36
Sale	80	35.8
Sale	83	36
Sale	85	36.34
Sale	94	35.95
Sale	97	36.4
Sale	97	36.35
Sale	97	36.35
Sale	97	35.75
Sale	98	36.43
Sale	98	35.74
Sale	100	36.35
Sale	100	36
Sale	100	36
Sale	100	36
Sale	100	35.75
Sale	102	35.75
Sale	102	35.75
Sale	107	36.48
Sale	107	36.38
Sale	108	36.38
Sale	110	36.38
Sale	111	36
Sale	137	36
Sale	137	36
Sale	137	36
Sale	140	36.19
Sale	142	35.7
Sale	151	35.67
Sale	153	35.81
Sale	158	36.48
Sale	166	36
Sale	168	35.69
Sale	170	35.88
Sale	173	35.89
Sale	175	36
Sale	176	36.65
Sale	176	36.64
Sale	189	35.81
Sale	191	36
Sale	194	36.45
Sale	195	36.45
Sale	196	36.35
Sale	196	36.35
Sale	200	36
Sale	200	36
Sale	200	36
Sale	201	35.67
Sale	211	36.43
Sale	223	36
Sale	223	35.88
Sale	241	35.75
Sale	249	35.64
Sale	250	35.62
Sale	250	35.8
Sale	270	35.81
Sale	272	36.4
Sale	275	36
Sale	299	35.75
Sale	300	36
Sale	300	36
Sale	300	36.38
Sale	300	36.38
Sale	300	36.34
Sale	310	35.75
Sale	327	36.49
Sale	331	36.43
Sale	336	36.38
Sale	336	36.37
Sale	341	36.48
Sale	350	36
Sale	351	36.63
Sale	355	35.81
Sale	361	35.7
Sale	372	36.33
Sale	385	36.47
Sale	395	36.35
Sale	397	36.05
Sale	400	36
Sale	400	36
Sale	406	35.69
Sale	414	36.27
Sale	415	36
Sale	427	35.77
Sale	447	36.35
Sale	448	36.25
Sale	450	36
Sale	458	35.69
Sale	470	36.05
Sale	476	36.47
Sale	490	35.66
Sale	494	36.35
Sale	500	35.73
Sale	500	35.73
Sale	500	35.81
Sale	500	36.03
Sale	500	36
Sale	500	36
Sale	500	36
Sale	500	35.75
Sale	500	36.19
Sale	517	36.16
Sale	517	36.16
Sale	544	36.34
Sale	553	36.72
Sale	555	36.45
Sale	558	35.8
Sale	560	35.7
Sale	580	35.69
Sale	595	35.8
Sale	600	36.35
Sale	600	36
Sale	600	36.37
Sale	605	35.88
Sale	609	35.73
Sale	631	35.66
Sale	637	35.75
Sale	642	35.75
Sale	650	36.35
Sale	694	36.25
Sale	719	36.5
Sale	754	35.69
Sale	754	35.69
Sale	760	36.35
Sale	770	35.69
Sale	770	35.69
Sale	790	36.35
Sale	790	36.34
Sale	800	35.8
Sale	830	36.27
Sale	840	35.74
Sale	840	35.74
Sale	846	36.25
Sale	871	36.48
Sale	871	36.48
Sale	871	36.48
Sale	965	36
Sale	1000	35.81
Sale	1000	36
Sale	1000	36
Sale	1000	36
Sale	1000	36.4
Sale	1000	35.75
Sale	1000	36.3
Sale	1072	35.77
Sale	1131	35.67
Sale	1214	35.9
Sale	1247	36.45
Sale	1284	35.81
Sale	1300	36.35
Sale	1300	36.03
Sale	1300	36.43
Sale	1300	35.74
Sale	1365	36.34
Sale	1425	35.95
Sale	1425	36.35
Sale	1590	36.35
Sale	1608	35.8
Sale	1637	35.74
Sale	1637	35.74
Sale	1637	35.74
Sale	1648	35.68
Sale	1712	36
Sale	1719	35.66
Sale	1721	35.73
Sale	1767	36.49
Sale	1768	35.59
Sale	1847	35.9
Sale	1907	36
Sale	1940	36
Sale	1992	35.9
Sale	2060	35.85
Sale	2093	35.88
Sale	2093	35.69
Sale	2299	36.24
Sale	2367	36.4
Sale	2510	36.24
Sale	2543	35.78
Sale	2545	36.34
Sale	2674	35.71
Sale	2762	35.74
Sale	2762	35.74
Sale	2762	35.74
Sale	2857	35.69
Sale	2953	36.35
Sale	2953	36.35
Sale	3060	36.43
Sale	3080	36.35
Sale	3093	36
Sale	3374	36.44
Sale	3374	36.44
Sale	3419	35.62
Sale	3559	36.19
Sale	3662	35.7
Sale	3802	36.45
Sale	3802	36.45
Sale	3802	36.45
Sale	4007	36.45
Sale	4220	36.35
Sale	4220	36.35
Sale	4351	35.62
Sale	4371	36.34
Sale	4371	36.34
Sale	4515	36.4
Sale	4664	36.37
Sale	5000	36.37
Sale	5000	36.39
Sale	5000	35.74
Sale	5000	36.35
Sale	5000	35.9
Sale	5000	35.74
Sale	5000	35.74
Sale	5502	36.35
Sale	6000	36.44
Sale	6940	35.62
Sale	6940	35.62
Sale	7400	36.16
Sale	7518	35.7
Sale	7518	35.7
Sale	7518	35.7
Sale	8600	36.16
Sale	8786	35.9
Sale	9483	36.16
Sale	10000	36.05
Sale	10000	35.73
Sale	10000	36.34
Sale	10000	36.34
Sale	10000	36
Sale	10000	36.31
Sale	10000	36.34
Sale	11338	35.7
Sale	11626	36.44
Sale	14500	36.28
Sale	15000	36
Sale	26161	35.9
Total Purchase	1192245
Total Sale	478135

(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)
Put Option	Purchasing	25-Sep-08	150000	35	American	0.6
Call Warrant	Purchasing	06-Nov-08	7000	40	European	1.41
Call Warrant	Purchasing	06-Nov-08	3900	40	European	1.42
Call Warrant	Purchasing	06-Nov-08	3000	40	European	1.42
Call Warrant	Purchasing	18-Dec-08	2500	38	European	1.12
Call Warrant	Purchasing	18-Dec-08	2000	40	European	0.63
Put Option	Purchasing	25-Sep-08	1000	43	American	0
Call Warrant	Purchasing	06-Nov-08	1000	40	European	1.5
Call Warrant	Purchasing	06-Nov-08	1000	27.5	European	9.63
Call Warrant	Purchasing	06-Nov-08	1000	40	European	1.43
Call Warrant	Purchasing	06-Nov-08	500	40	European	1.5
Call Warrant	Purchasing	06-Nov-08	500	40	European	1.5
Call Warrant	Purchasing	18-Dec-08	250	40	European	0.63
Call Warrant	Purchasing	18-Dec-08	250	40	European	0.63
Call Warrant	Selling	29-Jan-09	-100	35	European	6.02
Call Warrant	Selling	29-Jan-09	-400	35	European	6.06
Call Warrant	Selling	29-Jan-09	-500	35	European	6.06
Call Warrant	Selling	18-Dec-08	-1250	40	European	0.64
Call Warrant	Selling	18-Dec-08	-1250	40	European	0.58
Call Warrant	Selling	18-Dec-08	-1250	40	European	0.64
Call Warrant	Selling	18-Dec-08	-1250	40	European	0.58
Put Option	Selling	25-Sep-08	-10000	34	American	0.5
Put Option	Selling	26-Mar-09	-150000	35	American	3.4

(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	16 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	60	American	26-Mar-09
Call Option	Purchased	200000	48	American	18-Dec-08
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	37	American	30-Oct-08
Call Option	Purchased	100000	36	American	25-Mar-10
Call Option	Purchased	100000	40	American	25-Sep-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	36	American	25-Sep-08
Call Option	Purchased	80000	30	European	25-Jun-09
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	47	American	25-Mar-10
Call Option	Purchased	51000	37	American	25-Sep-08
Call Option	Purchased	50000	38	American	25-Sep-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	50000	42	American	18-Dec-08
Call Option	Purchased	44000	58	American	29-Jan-09
Call Option	Purchased	41000	56	American	26-Mar-09
Call Option	Purchased	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	38	American	25-Sep-08
Call Option	Written	1000	50	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	36	American	25-Sep-08
Call Option	Written	80000	36	American	25-Sep-08
Call Option	Written	80000	30	European	25-Jun-09
Call Option	Written	85000	27.5	European	06-Nov-08
Call Option	Written	100000	41	American	29-Jan-09
Call Option	Written	100000	43	American	25-Mar-10
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	39	American	25-Sep-08
Call Option	Written	225000	0	European	30-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	1000	35	European	29-Jan-09
Call Warrant	Written	2150	33.53	European	18-Dec-08
Call Warrant	Written	6250	42.5	European	18-Dec-08
Call Warrant	Written	42900	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	157858	27.5	European	06-Nov-08
Call Warrant	Written	163058	40	European	06-Nov-08
Call Warrant	Written	210249	25	European	26-May-09
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	50	American	22-Dec-11
Put Option	Purchased	300000	31	American	25-Mar-10
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	150000	35	American	25-Sep-08
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	36	American	27-Nov-08
Put Option	Purchased	50000	39	American	25-Mar-10
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	43.67	American	24-Jun-13
Put Option	Written	286	43.74	American	27-Jun-13
Put Option	Written	286	35.27	American	13-Aug-10
Put Option	Written	287	34.78	American	14-Jun-12
Put Option	Written	289	34.53	American	23-Jun-11
Put Option	Written	290	42.99	American	01-Nov-12
Put Option	Written	292	34.16	American	08-Jun-12
Put Option	Written	293	34.03	American	11-Jun-09
Put Option	Written	295	33.79	American	16-Jan-13
Put Option	Written	304	32.81	American	01-Jun-12
Put Option	Written	312	40	American	13-Nov-12
Put Option	Written	313	31.88	American	24-Jun-10
Put Option	Written	314	38.19	American	26-Jul-12
Put Option	Written	318	31.45	American	07-May-12
Put Option	Written	319	39.12	American	07-Sep-12
Put Option	Written	320	39.02	American	26-Apr-13
Put Option	Written	325	46.05	American	25-Oct-12
Put Option	Written	336	44.49	American	17-Jun-13
Put Option	Written	341	35.14	American	25-Jun-10
Put Option	Written	342	43.85	American	20-Jun-13
Put Option	Written	345	36.09	American	28-Mar-13
Put Option	Written	350	35.69	American	25-Jan-13
Put Option	Written	350	35.68	American	25-Jan-13
Put Option	Written	354	28.17	American	21-Jun-11
Put Option	Written	355	35.18	American	22-Jun-12
Put Option	Written	355	35.18	American	25-Jun-10
Put Option	Written	357	34.92	American	19-Jun-12
Put Option	Written	359	27.79	American	20-Jun-11
Put Option	Written	360	27.75	American	25-Jun-09
Put Option	Written	363	27.46	American	19-May-11
Put Option	Written	370	34.47	American	02-Jul-12
Put Option	Written	400	36.79	American	10-Aug-09
Put Option	Written	407	36.92	American	31-Jan-13
Put Option	Written	411	39.48	American	31-Mar-11
Put Option	Written	415	36.09	American	31-Jan-13
Put Option	Written	431	28.94	American	24-Jun-11
Put Option	Written	441	44.91	American	06-Jun-11
Put Option	Written	443	28.19	American	23-Jun-09
Put Option	Written	450	27.56	American	29-Jun-11
Put Option	Written	452	27.6	American	19-Jun-09
Put Option	Written	461	39.48	American	28-Feb-13
Put Option	Written	474	35.15	American	21-Jun-10
Put Option	Written	479	41.67	American	23-Nov-10
Put Option	Written	487	30.74	American	11-May-12
Put Option	Written	496	32.25	American	05-May-10
Put Option	Written	518	28.99	American	24-Jun-11
Put Option	Written	524	38.51	American	26-Apr-13
Put Option	Written	530	28.3	American	27-May-09
Put Option	Written	531	35.28	American	28-Jun-12
Put Option	Written	533	28.18	American	24-Jun-11
Put Option	Written	538	37.15	American	26-Apr-13
Put Option	Written	540	27.62	American	29-Jun-11
Put Option	Written	543	27.58	American	17-Jun-11
Put Option	Written	550	26.96	American	22-Jun-09
Put Option	Written	554	36.09	American	31-Mar-11
Put Option	Written	555	18	American	18-Jun-09
Put Option	Written	556	17.98	American	22-Jun-10
Put Option	Written	557	17.95	American	22-Jun-10
Put Option	Written	561	44.52	American	24-Jun-13
Put Option	Written	563	35.48	American	24-Jun-10
Put Option	Written	568	35.19	American	22-Jun-12
Put Option	Written	570	35.04	American	22-Jun-12
Put Option	Written	572	34.95	American	22-Jun-10
Put Option	Written	573	43.63	American	21-Apr-09
Put Option	Written	573	34.86	American	25-Jun-10
Put Option	Written	574	43.5	American	27-Jun-13
Put Option	Written	578	34.59	American	16-Jun-10
Put Option	Written	584	34.24	American	31-Mar-11
Put Option	Written	588	33.96	American	07-Jun-12
Put Option	Written	590	34.02	American	28-Mar-13
Put Option	Written	591	21.14	American	04-Nov-10
Put Option	Written	593	33.68	American	11-Aug-10
Put Option	Written	612	35.17	American	26-Jun-09
Put Option	Written	633	31.58	American	25-May-10
Put Option	Written	642	31.14	American	01-May-12
Put Option	Written	650	30.5	American	18-Apr-11
Put Option	Written	660	30.28	American	08-Apr-10
Put Option	Written	666	39.01	American	28-Mar-13
Put Option	Written	675	29.61	American	31-Mar-09
Put Option	Written	680	44.06	American	24-Jun-13
Put Option	Written	681	27.52	American	23-Jun-11
Put Option	Written	695	17.97	American	22-Jun-10
Put Option	Written	696	35.92	American	18-Aug-10
Put Option	Written	706	28.29	American	27-May-09
Put Option	Written	707	43.84	American	23-Jun-11
Put Option	Written	709	35.24	American	28-Jun-12
Put Option	Written	716	43.6	American	07-Jun-11
Put Option	Written	716	34.91	American	22-Jun-10
Put Option	Written	716	34.9	American	22-Jun-10
Put Option	Written	724	27.61	American	23-Jun-11
Put Option	Written	724	34.52	American	20-Jun-12
Put Option	Written	725	34.47	American	23-Jun-10
Put Option	Written	726	27.56	American	17-Jun-11
Put Option	Written	727	17.19	American	27-May-10
Put Option	Written	730	27.41	American	22-Jun-11
Put Option	Written	746	40.1	American	11-Dec-12
Put Option	Written	776	25.72	American	10-Jun-09
Put Option	Written	782	35.15	American	22-Jun-12
Put Option	Written	800	30.8	American	16-May-11
Put Option	Written	812	24.59	American	10-Jun-09
Put Option	Written	829	36.16	American	25-Jun-10
Put Option	Written	857	35	American	21-Jun-10
Put Option	Written	868	34.55	American	24-Jun-10
Put Option	Written	870	34.46	American	22-Jan-09
Put Option	Written	872	40.09	American	28-Feb-13
Put Option	Written	885	45.35	American	29-Nov-12
Put Option	Written	888	45.02	American	15-Jun-11
Put Option	Written	890	35.15	American	18-Jun-12
Put Option	Written	903	42.19	American	28-Aug-09
Put Option	Written	904	18.24	American	23-Jun-10
Put Option	Written	912	32.87	American	28-Jun-12
Put Option	Written	912	27.39	American	22-Jun-11
Put Option	Written	919	39.16	American	26-Jul-12
Put Option	Written	926	37.8	American	29-Jun-12
Put Option	Written	942	26.53	American	16-Jun-09
Put Option	Written	945	26.43	American	16-Jun-09
Put Option	Written	949	13.17	American	24-Jun-09
Put Option	Written	997	25.07	American	08-Jan-10
Put Option	Written	998	12.52	American	24-Jun-09
Put Option	Written	1000	45	American	25-Sep-08
Put Option	Written	1005	24.66	American	15-Jan-10
Put Option	Written	1007	29.77	American	28-Apr-11
Put Option	Written	1011	24.71	American	16-Sep-09
Put Option	Written	1042	23.99	American	09-Feb-09
Put Option	Written	1046	44.99	American	17-Jun-10
Put Option	Written	1050	27.85	American	19-Oct-11
Put Option	Written	1060	42.89	American	26-Apr-13
Put Option	Written	1079	18.53	American	18-Feb-10
Put Option	Written	1103	18.13	American	11-Jun-10
Put Option	Written	1111	17.99	American	22-Jun-10
Put Option	Written	1128	17.72	American	10-Jun-10
Put Option	Written	1136	44	American	27-Jun-13
Put Option	Written	1140	35.08	American	22-Jun-12
Put Option	Written	1141	43.81	American	16-Apr-13
Put Option	Written	1157	34.56	American	24-Jun-10
Put Option	Written	1166	34.29	American	23-Jun-10
Put Option	Written	1183	33.8	American	10-Jun-10
Put Option	Written	1200	39.02	American	28-Jul-11
Put Option	Written	1211	28.89	American	26-Jun-09
Put Option	Written	1229	24.4	American	19-Jan-09
Put Option	Written	1256	40.24	American	28-Mar-13
Put Option	Written	1264	34.58	American	20-Jun-12
Put Option	Written	1272	40.49	American	30-Dec-10
Put Option	Written	1282	43.85	American	23-Jun-11
Put Option	Written	1284	43.79	American	27-Jun-11
Put Option	Written	1299	38.46	American	26-Jul-12
Put Option	Written	1332	30.01	American	21-Apr-09
Put Option	Written	1346	40.7	American	28-Jul-11
Put Option	Written	1346	44.4	American	28-Jul-11
Put Option	Written	1348	18.54	American	22-Jun-10
Put Option	Written	1377	12.34	American	16-Jun-09
Put Option	Written	1378	18.14	American	15-Jun-10
Put Option	Written	1410	27.65	American	25-Jun-09
Put Option	Written	1417	17.64	American	21-Jun-10
Put Option	Written	1424	35.11	American	21-Jun-10
Put Option	Written	1426	43.81	American	23-Jun-11
Put Option	Written	1440	37.91	American	28-Mar-13
Put Option	Written	1446	34.56	American	20-Jun-12
Put Option	Written	1448	43.15	American	21-Jun-13
Put Option	Written	1448	34.53	American	21-Jun-12
Put Option	Written	1459	34.24	American	28-Mar-13
Put Option	Written	1467	27.25	American	22-Jun-11
Put Option	Written	1499	37.05	American	26-Apr-13
Put Option	Written	1500	32.85	American	04-Jun-10
Put Option	Written	1500	26.54	American	09-Jun-11
Put Option	Written	1523	26.25	American	16-Jun-09
Put Option	Written	1572	38.16	American	13-Jul-10
Put Option	Written	1575	34.47	American	24-Jun-09
Put Option	Written	1607	34.96	American	21-Jun-10
Put Option	Written	1618	12.36	American	22-Jun-09
Put Option	Written	1618	12.36	American	23-Jun-09
Put Option	Written	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	43.91	American	26-Jun-09
Put Option	Written	2000	27.93	American	17-Aug-11
Put Option	Written	2000	35.5	American	14-Aug-12
Put Option	Written	2000	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	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	6934	28.84	American	26-Jun-09
Put Option	Written	8000	45	American	25-Sep-08
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	31	American	25-Sep-08
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	16000	34	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	45	American	29-Jan-09
Put Option	Written	25000	42	American	30-Oct-08
Put Option	Written	25000	37	American	25-Sep-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	28	American	25-Jun-09
Put Option	Written	50000	41	American	29-Jan-09
Put Option	Written	50000	27	American	25-Mar-10
Put Option	Written	54679	31.1	American	26-May-10
Put Option	Written	57000	32	American	18-Dec-08
Put Option	Written	60000	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	41	American	25-Jun-09
Put Option	Written	100000	34	American	29-Jan-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	26-Mar-09
Put Option	Written	150000	35	American	29-Jan-09
Put Option	Written	162000	30	American	25-Mar-10
Put Option	Written	184000	22	American	23-Dec-10
Put Option	Written	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	44	American	22-Dec-11
Put Option	Written	300000	39	American	25-Sep-08
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	2370	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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