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EPT Disclosure - Amendment

25th Jun 2008 11:07

RNS Number : 4933X

UBS Securities Australia Limited

25 June 2008

This announcement replaces the previous RNS announcement reference 3864X released at 11:05 on 24 June 2008. Amendment made to section 3 (c) (ii). All other information remains unchanged.

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	23 June 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

3,322,717

0.10%

19,522,338

0.58%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

39,025,931

1.16%

26,760,634

0.80%

Total

42,348,648

1.26%

46,282,972

1.38%

(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	74	44.6
Purchases	280	44.6
Purchases	108	44.6
Purchases	350	44.24
Purchases	1	44.23
Purchases	175	44.15
Purchases	105	44.15
Purchases	105	44.15
Purchases	175	44.15
Purchases	1	44.5
Purchases	11	44.6
Purchases	226	44.6
Purchases	1619	44.54
Purchases	1368	44.53
Purchases	11	44.09
Purchases	13	44.55
Purchases	1	44.02
Purchases	27	44.02
Purchases	122	44.02
Purchases	300	44.02
Purchases	421	44.06
Purchases	143	43.96
Purchases	178	43.88
Purchases	102	43.9
Purchases	40	43.9
Purchases	115	43.9
Purchases	78	43.88
Purchases	405	43.94
Purchases	1783	44.27
Purchases	1449	44.26
Purchases	1203	44.25
Purchases	587	44.24
Purchases	2031	44.2
Purchases	372	44.22
Purchases	314	44.33
Purchases	1277	44.31
Purchases	395	44.32
Purchases	24	44.37
Purchases	853	44.22
Purchases	751	44.37
Purchases	1040	44.34
Purchases	24	44.37
Purchases	481	43.93
Purchases	4739	43.85
Purchases	195	43.93
Purchases	240	43.93
Purchases	150	43.93
Purchases	173	43.93
Purchases	145	43.93
Purchases	2354	44.1
Purchases	1110	44.1
Purchases	36	44.1
Purchases	5417	43.93
Purchases	640	43.93
Purchases	8943	43.93
Purchases	1867	44.1
Purchases	1633	44.1
Purchases	280	43.88
Purchases	1741	43.89
Purchases	144	43.89
Purchases	115	43.89
Purchases	1088	43.89
Purchases	912	43.89
Purchases	21	43.88
Purchases	1224	43.88
Purchases	68	43.88
Purchases	187	43.88
Purchases	138	43.87
Purchases	198	43.87
Purchases	70	43.87
Purchases	190	43.87
Purchases	240	43.87
Purchases	548	43.87
Purchases	678	44.16
Purchases	140	43.87
Purchases	258	43.87
Purchases	200	44.16
Purchases	2382	43.87
Purchases	172	43.87
Purchases	1915	44.16
Purchases	115	44.15
Purchases	158	44.16
Purchases	10000	44.16
Purchases	442	44.15
Purchases	4784	44.16
Purchases	82	44.16
Purchases	2458	44.5
Purchases	1626	44.15
Purchases	629	43.88
Purchases	198	44.5
Purchases	305	43.88
Purchases	1388	43.88
Purchases	1178	43.88
Purchases	126	43.94
Purchases	179	43.85
Purchases	6	43.85
Purchases	650	43.86
Purchases	163	43.86
Purchases	200	43.86
Purchases	67	43.86
Purchases	2420	43.86
Purchases	2858	44.56
Purchases	432	44.57
Purchases	1005	44.48
Purchases	1037	44.52
Purchases	801	44.61
Purchases	2032	44.61
Purchases	245	44.46
Purchases	84	44.46
Purchases	4515	44.46
Purchases	3459	44.46
Purchases	50	44.46
Purchases	63	44.46
Purchases	213	44.46
Purchases	84	44.46
Purchases	1405	44.46
Purchases	44	44.46
Purchases	2121	44.46
Purchases	61	44.46
Purchases	1552	44.02
Purchases	21	43.86
Purchases	985	44
Purchases	101	43.86
Purchases	15	44
Purchases	1567	43.86
Purchases	1000	44
Purchases	2505	43.87
Purchases	1660	43.93
Purchases	1460	43.87
Purchases	5000	43.81
Purchases	1458	43.81
Purchases	16	43.83
Purchases	114	44.12
Purchases	1008	44.44
Purchases	105	44.15
Purchases	118	44.44
Purchases	8874	44.44
Purchases	175	44.15
Purchases	142	43.99
Purchases	47	43.99
Purchases	5500	44
Purchases	3147	44
Purchases	100	44.1
Purchases	60	44
Purchases	462	44
Purchases	331	44
Purchases	5000	44
Purchases	1000	44
Purchases	5000	44.45
Purchases	2455	44.45
Purchases	760	44.5
Purchases	1000	44.5
Purchases	225	44.5
Purchases	25000	44.5
Purchases	1000	44.5
Purchases	7403	44.62
Purchases	1074	44.62
Purchases	1322	44.62
Purchases	201	44.62
Purchases	2545	44.44
Purchases	53	44.45
Purchases	70	44.45
Purchases	10	44.45
Purchases	1767	44.45
Purchases	173	44.45
Purchases	327	44.45
Purchases	253	44.6
Purchases	2	44.6
Purchases	500	44.6
Purchases	1836	44.6
Purchases	663	44.6
Purchases	49	44.6
Purchases	1950	44.6
Purchases	10	44.55
Purchases	15000	43.8
Purchases	64	43.9
Purchases	442	44.49
Purchases	1275	44.49
Purchases	70	44.49
Purchases	1074	44.49
Purchases	198	44.49
Purchases	1074	44.49
Purchases	260	44.49
Purchases	2261	43.95
Purchases	882	43.95
Purchases	1857	43.95
Purchases	3693	44.47
Purchases	5595	44.05
Purchases	88	44.05
Purchases	60	44.05
Purchases	10	44.05
Purchases	673	44.05
Purchases	67	44.05
Purchases	173	44.05
Purchases	2290	44.05
Purchases	44	44.05
Purchases	1000	44.05
Purchases	10000	43.84
Purchases	495	43.99
Purchases	107	44.47
Purchases	170	43.99
Purchases	200	44.47
Purchases	1000	44.47
Purchases	24	43.99
Purchases	824	43.99
Purchases	884	44
Purchases	5000	44
Purchases	142	44
Purchases	7	44
Purchases	28	44
Purchases	1203	44.25
Purchases	2829	44
Purchases	450	44
Purchases	660	44
Purchases	10000	44.07
Purchases	143	43.96
Purchases	2525	44.07
Purchases	105	44.07
Purchases	5000	44.07
Purchases	14	44.07
Purchases	122	44.07
Purchases	4234	44.07
Purchases	5180	43.79
Purchases	587	44.24
Purchases	1821	44.47
Purchases	5079	44.55
Purchases	1	44.55
Purchases	1	44.55
Purchases	600	44.48
Purchases	500	44.55
Purchases	400	44.55
Purchases	44019	44.55
Purchases	6156	43.83
Purchases	4739	43.85
Purchases	1793	44.48
Purchases	4502	44.48
Purchases	2262	43.85
Purchases	2398	44.48
Purchases	2000	44.48
Purchases	4859	44.02
Purchases	495	44.48
Purchases	3212	44.48
Purchases	5686	44.48
Purchases	499	43.85
Purchases	25	44.48
Purchases	7500	43.85
Purchases	359	44.48
Purchases	715	44.48
Purchases	715	44.48
Purchases	790	44.03
Purchases	739	44.47
Purchases	748	44.25
Purchases	68	44.25
Purchases	400	44.03
Purchases	52	44.03
Purchases	1000	44.03
Purchases	200	44.25
Purchases	17	44.25
Purchases	12000	44.25
Purchases	1203	44.25
Purchases	587	44.24
Purchases	177	44.24
Purchases	7500	44.12
Purchases	70	44.2
Purchases	740	44.2
Purchases	52	44.2
Purchases	1413	44.2
Purchases	1074	44.2
Purchases	405	44.2
Purchases	18	44.2
Purchases	176	44.2
Purchases	62	44.2
Purchases	500	43.96
Purchases	135	44
Purchases	4707	44.2
Purchases	339	44
Purchases	400	44
Purchases	500	44
Purchases	200	44
Purchases	8426	44
Purchases	797	44.44
Purchases	5000	43.96
Purchases	2405	43.96
Purchases	174	43.96
Purchases	143	43.96
Purchases	4765	44.44
Purchases	235	44.44
Purchases	4765	44.44
Purchases	14	43.95
Purchases	1121	43.95
Purchases	1896	43.95
Purchases	200	43.95
Purchases	235	44.44
Purchases	969	43.95
Purchases	300	43.95
Purchases	500	43.95
Purchases	1200	43.89
Purchases	178	43.89
Purchases	158	43.89
Purchases	301	43.97
Purchases	200	43.97
Purchases	42	43.97
Purchases	180	43.97
Purchases	1431	43.97
Purchases	2479	44.1
Purchases	9837	44
Purchases	2846	44
Purchases	1694	43.9
Purchases	582	43.8
Purchases	1050	43.8
Purchases	1046	43.8
Purchases	16	43.8
Purchases	830	43.8
Purchases	69	43.8
Purchases	11407	43.8
Purchases	560	44.08
Purchases	871	44.03
Purchases	15	43.92
Purchases	3165	44.47
Purchases	437	44.03
Purchases	2243	43.89
Purchases	765	43.89
Purchases	466	43.9
Purchases	114	44.12
Purchases	1295	43.98
Purchases	2948	44.13
Purchases	2331	44.58
Purchases	1013	44.28
Purchases	853	44.28
Purchases	198	44.6
Purchases	10849	44.6
Purchases	5000	44.6
Purchases	198	44.6
Purchases	359	44.6
Purchases	144	44.54
Purchases	101	43.87
Purchases	141	43.87
Purchases	141	43.87
Purchases	249	43.87
Purchases	46	43.87
Purchases	2200	43.9
Purchases	343	43.87
Purchases	596	43.87
Purchases	15	43.92
Purchases	57	43.92
Purchases	1448	43.92
Purchases	238	43.92
Purchases	219	43.9
Purchases	737	43.91
Purchases	1000	43.89
Purchases	300	43.89
Purchases	2594	44.49
Purchases	190	44.62
Purchases	171	44.62
Purchases	284	44.51
Purchases	506	44.51
Purchases	1000	44.51
Purchases	4000	44.51
Purchases	272	44.62
Purchases	1894	43.99
Purchases	85	44.51
Purchases	1801	43.89
Purchases	1000	43.89
Purchases	512	44.51
Purchases	158	44.65
Purchases	98	44.51
Purchases	1891	43.97
Purchases	96	43.99
Purchases	382	43.99
Purchases	1910	43.99
Purchases	2032	44.61
Purchases	518	44.61
Purchases	2318	44.61
Purchases	3553	44.45
Purchases	2459	44.44
Purchases	1	43.93
Purchases	1552	44.02
Purchases	1657	43.83
Purchases	1757	44.32
Purchases	367	44.62
Purchases	525	44.32
Purchases	1105	43.83
Purchases	533	43.83
Purchases	1419	43.84
Purchases	1240	44.46
Purchases	230	43.84
Purchases	1259	44.34
Purchases	1255	44.35
Purchases	531	44.62
Purchases	2925	44.57
Purchases	733	44.63
Purchases	642	44.54
Purchases	500	44.54
Purchases	2057	44.64
Purchases	512	44.37
Purchases	920	44.54
Purchases	184	44.37
Purchases	24	44.37
Purchases	24	44.37
Purchases	593	44.03
Purchases	1542	44.03
Purchases	1258	44.21
Purchases	1040	44.34
Purchases	1458	43.81
Purchases	24	44.37
Purchases	1552	44.02
Purchases	1631	44.27
Purchases	1338	44.55
Purchases	100	44.27
Purchases	15	44
Purchases	1000	44
Purchases	697	44.57
Purchases	460	44
Purchases	55	44.57
Purchases	612	44.57
Purchases	191	44.57
Purchases	134	44.27
Purchases	712	44.27
Purchases	959	43.86
Purchases	114	44.12
Purchases	920	43.86
Purchases	150	43.86
Purchases	500	43.86
Purchases	15	44
Purchases	624	43.86
Purchases	2031	44.2
Purchases	877	43.89
Purchases	2343	43.89
Purchases	28	43.9
Purchases	3192	43.9
Purchases	1232	44.03
Purchases	6256	43.98
Purchases	1439	43.81
Purchases	1458	43.81
Purchases	2032	44.61
Purchases	66	43.95
Purchases	1000	44
Purchases	1690	44.01
Purchases	2286	44.49
Purchases	2867	43.84
Purchases	22	43.84
Purchases	2425	44.5
Purchases	149	44.52
Purchases	140	43.84
Purchases	1040	44.34
Purchases	1823	44.35
Purchases	550	44.01
Purchases	1233	43.94
Purchases	148	43.94
Purchases	117	43.94
Purchases	115	43.94
Purchases	1049	44.03
Purchases	245	44.03
Purchases	1173	44.04
Purchases	3022	44.11
Purchases	263	44.12
Purchases	27	44.02
Purchases	638	44.02
Purchases	161	44.02
Purchases	300	44.02
Purchases	2031	44.2
Purchases	27	44.02
Purchases	5	44.02
Purchases	1520	44.03
Purchases	2057	44.64
Purchases	2459	44.44
Purchases	411	43.97
Purchases	2331	44.58
Purchases	3131	44.07
Purchases	144	44.54
Purchases	125	43.97
Purchases	2392	43.92
Purchases	531	44.62
Purchases	762	44.04
Purchases	970	44.04
Purchases	3166	43.98
Purchases	514	44.08
Purchases	400	44.08
Purchases	189	44.08
Purchases	2143	44.45
Purchases	1769	44.48
Purchases	71	44.49
Purchases	988	44.49
Purchases	1817	44.5
Purchases	25152	44.6
Purchases	230	44.51
Purchases	1162	44.59
Purchases	608	44.59
Purchases	585	44.59
Purchases	94	44.62
Purchases	1191	44.54
Purchases	1281	44.62
Purchases	1071	44.63
Purchases	307	44.62
Purchases	925	44.5
Purchases	160	44.5
Purchases	723	44.47
Purchases	250	44.47
Purchases	419	44.51
Purchases	393	44.52
Purchases	308	44.52
Purchases	145	44.6
Purchases	1749	44.47
Purchases	202	44.61
Purchases	10	44.47
Purchases	188	44.42
Purchases	650	44.43
Purchases	1005	44.48
Purchases	972	44.49
Purchases	24	44.48
Purchases	1063	44.53
Purchases	289	44.62
Purchases	260	44.61
Purchases	299	44.65
Purchases	840	44.42
Purchases	321	44.51
Purchases	588	44.51
Purchases	1194	44.55
Purchases	1000	44.51
Purchases	1037	44.52
Purchases	595	44.52
Purchases	831	44.59
Purchases	315	44.61
Purchases	409	44.43
Purchases	99	44.61
Purchases	2352	44.61
Purchases	382	44.43
Purchases	834	44.63
Purchases	376	44.61
Purchases	2014	44.51
Purchases	492	44.62
Purchases	1967	44.62
Purchases	106	44.47
Purchases	115	44.47
Purchases	869	44.47
Purchases	906	44.57
Purchases	71	44.63
Purchases	1000	44.63
Purchases	82	44.63
Purchases	2	44.41
Purchases	340	44.41
Purchases	1405	44.41
Purchases	1507	44.65
Purchases	13	44.65
Purchases	714	44.42
Purchases	1498	44.67
Purchases	362	44.54
Purchases	922	44.49
Purchases	1024	44.5
Purchases	291	44.47
Purchases	920	44.48
Purchases	117	44.48
Purchases	2858	44.56
Purchases	1005	44.48
Purchases	312	44.33
Purchases	1037	44.52
Purchases	1460	44.34
Purchases	576	44.56
Purchases	100	44.33
Purchases	270	44.56
Purchases	350	44.28
Purchases	928	44.47
Purchases	275	44.47
Purchases	2858	44.56
Purchases	1008	44.49
Purchases	981	44.5
Purchases	2622	44.53
Purchases	1012	44.53
Purchases	2695	44.54
Purchases	138	44.53
Purchases	1087	44.53
Purchases	993	44.44
Purchases	13	44.65
Purchases	901	44.52
Purchases	920	44.51
Purchases	1191	44.54
Purchases	1063	44.53
Purchases	993	44.44
Purchases	1817	44.5
Purchases	9	44.6
Purchases	173	44.6
Purchases	104	43.89
Purchases	500	43.89
Purchases	180000	44.5
Sales	10000	85.09
Sales	105	44.15
Sales	175	44.15
Sales	74	44.6
Sales	280	44.6
Sales	108	44.6
Sales	1	44.5
Sales	555	44.65
Sales	3250	44.6
Sales	405	44.59
Sales	605	44.39
Sales	350	43.83
Sales	143	43.96
Sales	143	43.96
Sales	655	43.96
Sales	2	43.96
Sales	1277	44.31
Sales	314	44.33
Sales	395	44.32
Sales	751	44.37
Sales	853	44.22
Sales	372	44.22
Sales	38	44.22
Sales	611	44.22
Sales	2090	44.23
Sales	2292	44.23
Sales	39	44.24
Sales	217	44.24
Sales	46	44.23
Sales	500	44.23
Sales	351	44.23
Sales	1809	44.22
Sales	356	44.22
Sales	127	44.22
Sales	2060	44.27
Sales	1000	44.27
Sales	1444	44.27
Sales	484	44.29
Sales	1874	44.29
Sales	91	44.31
Sales	314	44.33
Sales	600	44.32
Sales	395	44.32
Sales	66	44.32
Sales	1260	44.31
Sales	1277	44.31
Sales	730	44.32
Sales	370	44.32
Sales	141	44.31
Sales	141	44.3
Sales	83	44.29
Sales	247	44.29
Sales	20	44.29
Sales	250	44.27
Sales	5	44.27
Sales	87	44.25
Sales	40	44.25
Sales	345	44.24
Sales	150	44.22
Sales	853	44.22
Sales	369	44.21
Sales	836	44.21
Sales	1000	44.21
Sales	895	44.21
Sales	760	44.22
Sales	137	44.24
Sales	211	44.23
Sales	4891	44.31
Sales	24	44.37
Sales	24	44.37
Sales	2269	44.37
Sales	693	44.37
Sales	1	44.37
Sales	244	44.38
Sales	358	44.4
Sales	590	44.4
Sales	152	44.4
Sales	1669	44.38
Sales	100	44.39
Sales	100	44.38
Sales	30	44.39
Sales	174	44.42
Sales	128	44.4
Sales	32	44.4
Sales	200	44.4
Sales	2031	44.2
Sales	587	44.24
Sales	552	44.4
Sales	1040	44.34
Sales	24	44.37
Sales	1203	44.25
Sales	112	44.28
Sales	68	44.4
Sales	1783	44.27
Sales	380	44.26
Sales	372	44.25
Sales	751	44.37
Sales	482	44.37
Sales	100	44.38
Sales	938	44.38
Sales	40	44.38
Sales	100	44.25
Sales	94	44.39
Sales	429	44.38
Sales	527	44.37
Sales	1040	44.34
Sales	443	44.37
Sales	108	44.37
Sales	36	44.27
Sales	470	44.37
Sales	675	44.27
Sales	84	44.36
Sales	305	44.35
Sales	657	44.27
Sales	268	44.36
Sales	184	44.36
Sales	5	44.36
Sales	306	44.36
Sales	300	44.36
Sales	1203	44.25
Sales	1449	44.26
Sales	587	44.24
Sales	261	44.24
Sales	55	44.24
Sales	35	44.24
Sales	63	44.24
Sales	1078	44.24
Sales	227	44.37
Sales	156	44.37
Sales	292	44.23
Sales	71	44.22
Sales	119	44.21
Sales	143	44.21
Sales	3372	44.2
Sales	538	44.2
Sales	409	44.37
Sales	1413	44.2
Sales	405	44.2
Sales	1856	44.2
Sales	2031	44.2
Sales	3000	44.2
Sales	1783	44.27
Sales	372	44.22
Sales	180	44.23
Sales	140	44.23
Sales	270	44.23
Sales	1449	44.26
Sales	836	44.48
Sales	250	43.93
Sales	1460	43.87
Sales	2509	44.48
Sales	451	43.93
Sales	985	44
Sales	1660	43.93
Sales	5000	43.81
Sales	2505	43.87
Sales	16	43.83
Sales	12	44.48
Sales	2154	44.05
Sales	174	44.48
Sales	2846	44.05
Sales	1460	43.87
Sales	3500	43.86
Sales	33	43.87
Sales	1246	43.87
Sales	4761	43.87
Sales	15	44.48
Sales	502	44.48
Sales	450	44.48
Sales	3345	44.48
Sales	514	44.48
Sales	1065	43.9
Sales	3332	43.9
Sales	6837	44.16
Sales	3103	43.9
Sales	678	44.15
Sales	114	44.12
Sales	3279	44.12
Sales	6607	44.12
Sales	1203	43.9
Sales	5854	43.9
Sales	418	43.9
Sales	6639	44.18
Sales	25	43.9
Sales	933	43.9
Sales	1000	43.9
Sales	3385	43.9
Sales	340	43.9
Sales	4000	43.9
Sales	1227	43.9
Sales	4661	43.9
Sales	2839	43.9
Sales	2505	43.87
Sales	313	43.87
Sales	938	43.87
Sales	150	43.87
Sales	559	43.87
Sales	23	43.87
Sales	227	43.87
Sales	156	43.87
Sales	32	43.87
Sales	150	43.87
Sales	189	43.97
Sales	55	43.87
Sales	44	43.87
Sales	22	43.87
Sales	268	43.87
Sales	1299	44.48
Sales	167	43.88
Sales	349	43.87
Sales	1500	43.87
Sales	287	43.88
Sales	1203	44.25
Sales	587	44.24
Sales	531	44.48
Sales	396	44.48
Sales	303	44.48
Sales	1066	44.48
Sales	400	44.48
Sales	1005	44.48
Sales	10000	44.48
Sales	143	43.96
Sales	948	44.45
Sales	5000	44.45
Sales	4052	44.45
Sales	4739	43.85
Sales	289	44.52
Sales	3333	44.43
Sales	1741	44.43
Sales	1741	44.43
Sales	3185	44.43
Sales	667	44.43
Sales	1550	43.95
Sales	8194	43.95
Sales	616	44.43
Sales	560	44.43
Sales	557	44.43
Sales	46	44.52
Sales	1037	44.52
Sales	425	44.52
Sales	1753	44.02
Sales	801	44.61
Sales	2167	44.61
Sales	230	44.02
Sales	3	44.55
Sales	1000	44.55
Sales	315	44.55
Sales	1030	44.55
Sales	1340	44.55
Sales	2032	44.61
Sales	126	43.93
Sales	4891	44.64
Sales	1552	44.02
Sales	167	44.02
Sales	160	44.02
Sales	4650	44.02
Sales	109	44.64
Sales	1303	44.63
Sales	100	44.63
Sales	3666	44.47
Sales	1000	44.47
Sales	139	44.63
Sales	1000	44.63
Sales	500	44.47
Sales	1012	44.47
Sales	218	44.63
Sales	2493	44.63
Sales	1322	44.47
Sales	464	43.96
Sales	10000	43.96
Sales	33	43.95
Sales	4567	43.95
Sales	1	44.04
Sales	4415	44.47
Sales	404	44.47
Sales	2681	44.47
Sales	694	44.47
Sales	800	43.82
Sales	3427	44.47
Sales	107	44.47
Sales	1150	44.47
Sales	2122	44.47
Sales	8096	44.53
Sales	700	43.82
Sales	2807	44.5
Sales	956	43.83
Sales	9044	43.83
Sales	258	44.57
Sales	10000	44.57
Sales	1	44.57
Sales	2841	44.57
Sales	1066	44.48
Sales	750	44.48
Sales	2000	44.48
Sales	2000	44.48
Sales	2000	44.48
Sales	1692	44.48
Sales	2159	44.57
Sales	5000	44.57
Sales	341	44.57
Sales	247	44.48
Sales	308	44.48
Sales	234	44.48
Sales	3032	44.58
Sales	59	44.48
Sales	2499	44.57
Sales	283	44.48
Sales	361	44.48
Sales	1	44.57
Sales	4468	44.57
Sales	5000	44.57
Sales	1000	43.8
Sales	2500	43.8
Sales	3318	44.56
Sales	100	44.56
Sales	82	44.56
Sales	2858	44.56
Sales	2858	44.56
Sales	642	44.56
Sales	432	44.57
Sales	546	44.57
Sales	3628	44.57
Sales	1593	44.07
Sales	1820	44.06
Sales	657	44.07
Sales	430	44.07
Sales	270	44.56
Sales	1458	43.81
Sales	1037	44.52
Sales	2130	44.56
Sales	985	44
Sales	15	44
Sales	394	44.57
Sales	1000	44
Sales	378	44.01
Sales	47	44.01
Sales	4	44.01
Sales	571	44.01
Sales	3966	44.06
Sales	34	44.06
Sales	10000	44.48
Sales	48	44.1
Sales	411	44.1
Sales	1005	44.48
Sales	5000	43.81
Sales	1518	44.1
Sales	114	44.12
Sales	2523	44.1
Sales	2032	44.61
Sales	2477	44.1
Sales	114	44.1
Sales	1552	44.02
Sales	700	44.1
Sales	1195	44.1
Sales	1000	44
Sales	14	44.1
Sales	15	44
Sales	897	44.09
Sales	1603	44.1
Sales	2000	44.1
Sales	105	44.15
Sales	175	44.15
Sales	2542	43.81
Sales	1000	43.81
Sales	1458	43.81
Sales	180	43.85
Sales	655	44.3
Sales	2880	44.3
Sales	1465	44.3
Sales	1146	44.28
Sales	2500	44.28
Sales	100	44.28
Sales	2053	43.83
Sales	16	43.83
Sales	2931	43.83
Sales	77	44.28
Sales	1177	44.28
Sales	4992	44.27
Sales	8	44.27
Sales	137	43.87
Sales	1512	43.87
Sales	1300	43.87
Sales	1572	44.07
Sales	2051	43.87
Sales	3287	44.07
Sales	5000	43.87
Sales	500	43.9
Sales	121	43.9
Sales	535	43.9
Sales	9350	43.9
Sales	650	43.9
Sales	105	44.15
Sales	3659	43.94
Sales	1583	44.15
Sales	1586	43.94
Sales	175	44.15
Sales	34	43.94
Sales	2254	43.94
Sales	680	44.15
Sales	1128	44
Sales	23	44.15
Sales	22	44.15
Sales	477	44
Sales	862	44
Sales	1133	44.15
Sales	346	44.45
Sales	302	44.45
Sales	575	44.15
Sales	33	44.15
Sales	2521	44.15
Sales	7500	44.15
Sales	2495	44.15
Sales	2037	44.15
Sales	123	44.15
Sales	2845	44.15
Sales	41	44.21
Sales	250	44.21
Sales	249	44.21
Sales	29	44.21
Sales	216	44.21
Sales	837	44.45
Sales	2090	44.45
Sales	145	44.21
Sales	102	44.21
Sales	4855	44.21
Sales	43	44.21
Sales	2000	44.22
Sales	38	44.22
Sales	912	44.15
Sales	113	44.45
Sales	400	44.22
Sales	419	44.45
Sales	200	44.22
Sales	241	44.45
Sales	108	44.22
Sales	652	44.45
Sales	1660	43.93
Sales	1840	43.93
Sales	41	44.22
Sales	801	44.61
Sales	432	44.57
Sales	1799	43.93
Sales	1694	43.9
Sales	338	43.99
Sales	221	43.98
Sales	1385	43.99
Sales	331	43.98
Sales	132	43.99
Sales	442	43.97
Sales	804	43.97
Sales	934	43.97
Sales	225	43.97
Sales	4	43.99
Sales	316	43.97
Sales	835	43.94
Sales	814	43.96
Sales	126	43.96
Sales	358	43.93
Sales	4	43.92
Sales	75	43.9
Sales	490	43.92
Sales	133	43.95
Sales	214	43.92
Sales	105	43.91
Sales	20	43.9
Sales	1694	43.9
Sales	15000	43.8
Sales	531	44.62
Sales	2057	44.64
Sales	2032	44.61
Sales	144	44.54
Sales	2459	44.44
Sales	2331	44.58
Sales	2031	44.2
Sales	24	44.37
Sales	1040	44.34
Sales	1552	44.02
Sales	15	44
Sales	1000	44
Sales	15	43.92
Sales	1458	43.81
Sales	114	44.12
Sales	24	44.37
Sales	160800	44.25
Sales	13	44.65
Sales	2858	44.56
Sales	1817	44.5
Sales	1005	44.48
Sales	1037	44.52
Sales	1063	44.53
Sales	993	44.44
Sales	1191	44.54
Sales	103	44.02
Sales	104	44.47
Sales	18863	44.64
Sales	710	28.15
TOTAL PURCHASES	965014
TOTAL SALES	798406

(b) Derivatives transactions (other than options)

Product name,

e.g. CFD

Long/short (Note 5)

Number of securities (Note 6)

Price per unit (Note 4)

(i) Writing, selling, purchasing or varying

Product name, e.g. call option	Written or purchased	Number of securities to which the option or derivatives relates	Exercise price (AUD) (Note2)	Type, e.g. American, European etc.	Expiry date	Option money paid/received per unit (Note 4)
Call option	Purchasing	25000	60	American	26-Mar-09	1.42
Call option	Purchasing	25000	60	American	26-Mar-09	1.42
Call option	Purchasing	23000	60	American	26-Mar-09	1.42
Call option	Purchasing	7000	47	American	24-Jul-08	1.07
Call option	Purchasing	9000	47	American	24-Jul-08	1.22
Call warrant	Selling	498	40	European	18-Dec-08	2.16
Call warrant	Selling	2	40	European	18-Dec-08	2.16
Call option	Selling	25000	60	American	25-Mar-10	4.62
Call option	Selling	25000	60	American	25-Mar-10	4.62
Call warrant	Selling	150	40	European	18-Dec-08	2.15
Call warrant	Selling	250	40	European	18-Dec-08	2.15
Call option	Selling	23000	60	American	25-Mar-10	4.57
Put warrant	Purchasing	1250	36	European	26-Jun-08	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	24 June 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	500000	57	American	25-Sep-08
Call Option	Purchased	300000	55	American	26-Jun-08
Call Option	Purchased	577000	38	American	18-Dec-08
Call Option	Purchased	230000	60	American	18-Dec-08
Call Option	Purchased	32000	45	American	28-Aug-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	261000	50	American	22-Dec-11
Call Option	Purchased	361000	40	American	18-Dec-08
Call Option	Purchased	9000	46	American	28-Aug-08
Call Option	Purchased	34674	51.05	European	10-Sep-09
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	154000	60	American	26-Mar-09
Call Option	Purchased	150000	36	American	18-Dec-08
Call Option	Purchased	9000	46	American	26-Jun-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	888	72.03	European	15-Jun-11
Call Option	Purchased	2000000	45	American	27-Nov-08
Call Option	Purchased	25048	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	200000	60	American	26-Mar-09
Call Option	Purchased	580000	40	American	28-Aug-08
Call Option	Purchased	5101	42.48	European	14-Jul-08
Call Option	Purchased	227000	55	American	26-Jun-08
Call Option	Purchased	50000	44	American	18-Dec-08
Call Option	Purchased	38000	49	American	25-Sep-08
Call Option	Purchased	250000	45	American	26-Mar-09
Call Option	Purchased	83000	52	American	26-Jun-08
Call Option	Purchased	100000	55	American	28-Aug-08
Call Option	Purchased	1501000	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	315000	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	80000	30	European	25-Jun-09
Call Option	Purchased	7000	48	American	25-Sep-08
Call Option	Purchased	21000	47	American	24-Jul-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	10000	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	152000	49	American	24-Jul-08
Call Option	Written	74000	40	European	06-Nov-08
Call Option	Written	22000	47	American	25-Jun-09
Call Option	Written	200000	47	American	24-Jul-08
Call Option	Written	85000	27.5	European	06-Nov-08
Call Option	Written	80000	30	European	25-Jun-09
Call Option	Written	70000	42	American	24-Jul-08
Call Option	Written	111000	45	American	29-Jan-09
Call Option	Written	300000	60	American	22-Dec-11
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	528000	45	American	25-Sep-08
Call Option	Written	30000	47	American	26-Jun-08
Call Option	Written	100000	41	American	29-Jan-09
Call Option	Written	6000	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 Warrant	Written	900	40	European	18-Dec-08
Call Option	Written	347000	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	1248000	60	American	25-Mar-10
Call Option	Written	200000	44	American	28-Aug-08
Call Option	Written	200000	50	American	25-Mar-10
Call Option	Written	1873000	56.18	American	18-Dec-08
Call Warrant	Written	12500	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	95000	48	American	26-Jun-08
Call Warrant	Written	5312	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	667000	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	210899	25	European	26-May-09
Call Warrant	Written	101108	40	European	06-Nov-08
Call Warrant	Written	142478	27.5	European	06-Nov-08
Call Warrant	Written	101828	17	European	18-Jun-09
Call Option	Written	119015	37.01	European	26-Jun-08
Call Option	Written	25048	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	Purchased	100000	37	American	24-Jul-08
Put Option	Purchased	1000	48	American	25-Sep-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	50000	44	American	24-Jul-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	300000	50	American	22-Dec-11
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	45000	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	1176000	44	American	26-Jun-08
Put Option	Purchased	53000	40	American	25-Sep-08
Put Option	Purchased	70000	22	American	24-Jul-08
Put Option	Purchased	319000	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	345000	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	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	42.5	American	24-Jul-08
Put Option	Purchased	119015	32.18	European	26-Jun-08
Put Option	Purchased	25048	34.13	European	26-Jun-08
Put Option	Purchased	5101	37.48	European	14-Jul-08
Put Option	Purchased	10000	40.5	American	24-Jul-08
Put Option	Purchased	3000	33	American	26-Jun-08
Put Option	Purchased	3000	38	American	26-Jun-08
Put Option	Purchased	10000	39	American	28-Aug-08
Put Option	Purchased	11000	37	American	26-Jun-08
Put Option	Purchased	1000	39	American	26-Jun-08
Put Option	Purchased	9000	36	American	25-Sep-08
Put Option	Purchased	15000	35	American	25-Sep-08
Put Option	Purchased	100000	42.5	American	24-Jul-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	10000	45	American	26-Mar-09
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	1046	44.99	American	17-Jun-10
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	281	44.48	American	30-Jun-11
Put Option	Written	1136	44	American	27-Jun-13
Put Option	Written	2247	44.48	American	27-Jun-13
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	34674	43.26	American	10-Sep-09
Put Option	Written	885	45.35	American	29-Nov-12
Put Option	Written	250000	38	American	26-Mar-09
Put Option	Written	1060	42.89	American	26-Apr-13
Put Option	Written	50000	45	American	25-Sep-08
Put Option	Written	716	43.6	American	07-Jun-11
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	222000	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	350	35.68	American	25-Jan-13
Put Option	Written	3373	40.02	American	28-Feb-13
Put Option	Written	1000000	47	American	25-Mar-10
Put Option	Written	50000	43	American	24-Jul-08
Put Option	Written	696	35.92	American	18-Aug-10
Put Option	Written	5430	39.58	American	28-Feb-13
Put Option	Written	25048	34.13	European	26-Jun-08
Put Option	Written	584	34.24	American	31-Mar-11
Put Warrant	Written	3000	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 Option	Written	3524	45.28	American	15-Jun-11
Put Warrant	Written	5900	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 Warrant	Written	35536	36	European	26-Jun-08
Put Option	Written	69000	39	American	22-Dec-11
Put Option	Written	300000	44	American	22-Dec-11
Put Option	Written	5081	34.46	American	16-Aug-10
Put Option	Written	1440	37.91	American	28-Mar-13
Put Option	Written	5109	45.71	American	18-Oct-10
Put Option	Written	300000	39	American	25-Sep-08
Put Option	Written	411	39.48	American	31-Mar-11
Put Option	Written	461	39.48	American	28-Feb-13
Put Option	Written	325	46.05	American	25-Oct-12
Put Option	Written	400	36.79	American	10-Aug-09
Put Option	Written	45237	37.8	American	29-Jun-12
Put Option	Written	2200	45.44	American	12-Jun-13
Put Option	Written	500000	42	American	30-Jul-09
Put Option	Written	441	44.91	American	06-Jun-11
Put Option	Written	13000	37.35	American	02-Aug-12
Put Option	Written	286	43.74	American	27-Jun-13
Put Option	Written	554	36.09	American	31-Mar-11
Put Option	Written	888	45.02	American	15-Jun-11
Put Option	Written	258	38.59	American	28-Mar-13
Put Option	Written	574	43.5	American	27-Jun-13
Put Option	Written	345	36.09	American	28-Mar-13
Put Option	Written	666	39.01	American	28-Mar-13
Put Option	Written	116000	48	American	26-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	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	35000	22	American	22-Dec-11
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	560000	40	American	26-Jun-08
Put Option	Written	1702	27.54	American	23-Jun-11
Put Option	Written	1079	18.53	American	18-Feb-10
Put Option	Written	1618	12.36	American	23-Jun-09
Put Option	Written	1377	12.34	American	16-Jun-09
Put Option	Written	800	30.8	American	16-May-11
Put Option	Written	2433	38.83	American	26-Jul-12
Put Option	Written	724	27.61	American	23-Jun-11
Put Option	Written	496	32.25	American	05-May-10
Put Option	Written	1734000	38	American	26-Jun-08
Put Option	Written	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	212000	43	American	26-Jun-08
Put Option	Written	2040	34.86	American	30-Jun-08
Put Option	Written	8305	28.85	American	17-Feb-10
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	30000	27	American	24-Jul-08
Put Option	Written	14421	34.67	American	24-Jun-08
Put Option	Written	1410	27.65	American	25-Jun-09
Put Option	Written	2604	19.2	American	25-Jun-08
Put Option	Written	3667	27.27	American	26-Jun-09
Put Option	Written	588	33.96	American	07-Jun-12
Put Option	Written	709	35.24	American	28-Jun-12
Put Option	Written	25000	23.5	American	24-Jul-08
Put Option	Written	4394	20.47	American	03-Sep-08
Put Option	Written	3902	20.48	American	01-Sep-10
Put Option	Written	578	34.59	American	16-Jun-10
Put Option	Written	285	34.98	American	19-Jun-12
Put Option	Written	2011	26.34	American	05-Jun-09
Put Option	Written	54679	31.1	American	26-May-10
Put Option	Written	557	17.95	American	22-Jun-10
Put Option	Written	573	34.86	American	25-Jun-10
Put Option	Written	2379	16.81	American	09-Apr-10
Put Option	Written	1107	18.06	American	24-Jun-08
Put Option	Written	2199	18.19	American	24-Jun-10
Put Option	Written	4605	21.71	American	09-Dec-10
Put Option	Written	1500	32.85	American	04-Jun-10
Put Option	Written	550	26.96	American	22-Jun-09
Put Option	Written	292	34.16	American	08-Jun-12
Put Option	Written	3177	31.47	American	26-May-10
Put Option	Written	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	20000	43	American	25-Mar-10
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	175000	20	American	24-Jul-08
Put Option	Written	706	28.29	American	27-May-09
Put Option	Written	25000	37	American	25-Sep-08
Put Option	Written	530	28.3	American	27-May-09
Put Option	Written	4384	18.24	American	24-Jun-10
Put Option	Written	80000	27.5	American	24-Jul-08
Put Option	Written	2417	34.34	American	15-Jun-10
Put Option	Written	942	26.53	American	16-Jun-09
Put Option	Written	11272	35.13	American	21-Jun-10
Put Option	Written	1096	18.24	American	26-Jun-08
Put Option	Written	184000	22	American	23-Dec-10
Put Option	Written	35000	26	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	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	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	1629	30.68	American	28-Apr-09
Put Option	Written	1607	34.96	American	21-Jun-10
Put Option	Written	1100	18.18	American	26-Jun-08
Put Option	Written	857	35	American	21-Jun-10
Put Option	Written	1649	18.19	American	26-Jun-08
Put Option	Written	1229	24.4	American	19-Jan-09
Put Option	Written	3574	34.97	American	21-Jun-10
Put Option	Written	1467	27.25	American	22-Jun-11
Put Option	Written	3648	27.41	American	24-Jun-09
Put Option	Written	5358	20.53	American	26-Jun-08
Put Option	Written	730	27.41	American	22-Jun-11
Put Option	Written	3052	18.2	American	15-Jun-10
Put Option	Written	652	34.5	American	01-Jul-08
Put Option	Written	556	17.98	American	22-Jun-10
Put Option	Written	4803	34.35	American	23-Jun-10
Put Option	Written	945	26.43	American	16-Jun-09
Put Option	Written	1166	34.29	American	23-Jun-10
Put Option	Written	650	30.5	American	18-Apr-11
Put Option	Written	1575	34.47	American	24-Jun-09
Put Option	Written	8527	35.08	American	21-Jun-10
Put Option	Written	782	35.15	American	22-Jun-12
Put Option	Written	1930	20.72	American	25-Jun-08
Put Option	Written	1689	35.51	American	18-Jun-10
Put Option	Written	1647	30.35	American	08-Apr-10
Put Option	Written	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	518	28.99	American	24-Jun-11
Put Option	Written	150000	35	American	29-Jan-09
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	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	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	22000	31	American	23-Dec-10
Put Option	Written	2254	35.48	American	26-Jun-08
Put Option	Written	10000	41.5	American	26-Jun-08
Put Option	Written	10000	39.5	American	18-Dec-08
Put Option	Written	39000	44	American	24-Jul-08
Put Option	Written	18000	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	9000	40	American	25-Sep-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	23000	43	American	26-Jun-08
Put Option	Written	23000	26	American	24-Jul-08
Put Option	Written	5000	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	42.5	American	24-Jul-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

EMMILFIIRVIEFIT

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