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EPT Disclosure

13th Nov 2008 10:19

RNS Number : 0899I

UBS Securities Australia Limited

13 November 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	12 November 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

8958791

0.27%

4792842

0.14%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

23715246

0.71%

19684987

0.59%

Total

32674037

0.97%

24477829

0.73%

(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

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	289048	0
Purchase	20000	37.45
Purchase	12556	28.16
Purchase	12000	40
Purchase	11844	28.08
Purchase	11758	28.23
Purchase	11742	28.17
Purchase	10363	28.08
Purchase	10000	29.2
Purchase	10000	28.24
Purchase	10000	29
Purchase	9788	28.12
Purchase	8850	28.12
Purchase	8685	28.12
Purchase	7592	28.11
Purchase	6650	28.25
Purchase	6073	28.14
Purchase	5000	29
Purchase	5000	28.2
Purchase	4889	28.3
Purchase	4458	28.28
Purchase	4000	38
Purchase	3660	28.3
Purchase	3403	28.12
Purchase	3359	28.13
Purchase	3200	28.15
Purchase	3117	28.32
Purchase	2926	28.1
Purchase	2839	28.25
Purchase	2825	28.05
Purchase	2800	28.12
Purchase	2800	28.12
Purchase	2800	28.12
Purchase	2718	28.11
Purchase	2501	28.08
Purchase	2439	28.23
Purchase	2409	28.1
Purchase	2287	28.16
Purchase	2285	28.15
Purchase	2231	28.11
Purchase	2215	28.12
Purchase	2214	28.16
Purchase	2214	28.17
Purchase	2173	28.12
Purchase	2107	28.14
Purchase	2058	28.18
Purchase	2058	28.16
Purchase	2058	28.19
Purchase	2058	28.2
Purchase	2027	28.13
Purchase	1854	28.15
Purchase	1819	28.13
Purchase	1808	28.17
Purchase	1700	28.18
Purchase	1655	28.35
Purchase	1647	28.21
Purchase	1641	28.13
Purchase	1628	28.12
Purchase	1600	28.15
Purchase	1531	28.12
Purchase	1500	28.16
Purchase	1500	28.19
Purchase	1466	28.12
Purchase	1441	28.12
Purchase	1414	28.16
Purchase	1409	28.1
Purchase	1400	28.26
Purchase	1371	28.3
Purchase	1330	28.14
Purchase	1302	28.14
Purchase	1283	28.16
Purchase	1271	28.41
Purchase	1235	28.13
Purchase	1235	28.13
Purchase	1235	28.21
Purchase	1235	28.21
Purchase	1235	28.24
Purchase	1235	28.25
Purchase	1235	28.09
Purchase	1235	28.87
Purchase	1235	28.18
Purchase	1213	28.16
Purchase	1201	28.14
Purchase	1172	28.3
Purchase	1143	28.11
Purchase	1143	28.19
Purchase	1133	28.14
Purchase	1095	28.91
Purchase	1079	28.32
Purchase	1062	28.15
Purchase	1057	28.39
Purchase	1047	28.1
Purchase	1030	28.16
Purchase	1020	28.22
Purchase	1000	28.15
Purchase	1000	28.15
Purchase	1000	28.22
Purchase	1000	28.15
Purchase	1000	28.1
Purchase	985	28.25
Purchase	960	28.17
Purchase	910	28.21
Purchase	879	28.14
Purchase	871	28.12
Purchase	832	28.22
Purchase	823	28.13
Purchase	823	28.15
Purchase	823	28.14
Purchase	823	28.08
Purchase	823	28.41
Purchase	823	28.15
Purchase	823	28.15
Purchase	823	28.13
Purchase	823	28.17
Purchase	823	28.19
Purchase	823	28.15
Purchase	823	28.33
Purchase	823	28.48
Purchase	823	28.15
Purchase	823	28.38
Purchase	823	28.13
Purchase	823	28.25
Purchase	823	28.13
Purchase	823	28.12
Purchase	823	28.09
Purchase	823	28.11
Purchase	823	28.13
Purchase	823	28.45
Purchase	823	28.26
Purchase	823	28.08
Purchase	823	28.26
Purchase	823	28.11
Purchase	823	28.12
Purchase	823	28.1
Purchase	823	28.1
Purchase	817	28.12
Purchase	807	28.13
Purchase	799	28.25
Purchase	776	28.36
Purchase	753	28.15
Purchase	741	28.4
Purchase	719	28.12
Purchase	707	28.34
Purchase	704	28.18
Purchase	703	28.16
Purchase	700	28.88
Purchase	697	28.14
Purchase	688	28.17
Purchase	678	28.16
Purchase	675	28.49
Purchase	637	28.17
Purchase	632	28.11
Purchase	612	28.16
Purchase	600	28.37
Purchase	572	28.14
Purchase	563	28.14
Purchase	561	28.4
Purchase	545	28.19
Purchase	542	28.13
Purchase	531	28.04
Purchase	530	28.14
Purchase	528	28.12
Purchase	506	28.88
Purchase	504	28.49
Purchase	501	28.4
Purchase	500	28.15
Purchase	500	28.15
Purchase	500	28.12
Purchase	500	28.04
Purchase	500	28.87
Purchase	500	28.87
Purchase	500	28.41
Purchase	492	28.16
Purchase	485	28.3
Purchase	474	28.88
Purchase	472	28.12
Purchase	471	28.21
Purchase	457	28.87
Purchase	420	28.18
Purchase	418	28.13
Purchase	416	28.51
Purchase	412	28.1
Purchase	412	28.37
Purchase	412	28.28
Purchase	412	28.45
Purchase	412	28.1
Purchase	412	28.53
Purchase	412	28.23
Purchase	412	28.12
Purchase	412	28.62
Purchase	412	28.38
Purchase	412	28.13
Purchase	412	28.58
Purchase	412	28.48
Purchase	412	28.59
Purchase	412	28.24
Purchase	412	28.1
Purchase	412	28.19
Purchase	412	28.43
Purchase	412	28.53
Purchase	412	28.41
Purchase	412	28.29
Purchase	412	28.61
Purchase	412	28.3
Purchase	412	28.26
Purchase	412	28.53
Purchase	412	28.13
Purchase	412	28.42
Purchase	412	28.36
Purchase	412	28.5
Purchase	412	28.28
Purchase	412	28.21
Purchase	412	28.41
Purchase	412	28.54
Purchase	412	28.2
Purchase	412	28.56
Purchase	412	28.57
Purchase	412	28.26
Purchase	412	28.15
Purchase	412	28.73
Purchase	412	28.56
Purchase	412	28.1
Purchase	412	28.28
Purchase	412	28.94
Purchase	412	28.4
Purchase	412	28.11
Purchase	412	28.1
Purchase	412	28.57
Purchase	412	28.42
Purchase	412	28.2
Purchase	412	28.63
Purchase	412	28.41
Purchase	412	28.37
Purchase	412	28.57
Purchase	412	28.41
Purchase	412	28.53
Purchase	412	28.16
Purchase	412	28.57
Purchase	412	28.56
Purchase	412	28.4
Purchase	412	28.28
Purchase	412	28.55
Purchase	412	28.4
Purchase	412	28.13
Purchase	412	28.09
Purchase	412	28.54
Purchase	412	28.45
Purchase	412	28.27
Purchase	412	28.1
Purchase	412	28.12
Purchase	412	28.41
Purchase	412	28.57
Purchase	412	28.37
Purchase	412	28.41
Purchase	412	28.54
Purchase	412	28.31
Purchase	412	28.3
Purchase	412	28.51
Purchase	412	28.33
Purchase	412	28.57
Purchase	412	28.55
Purchase	412	28.07
Purchase	412	28.55
Purchase	412	28.44
Purchase	412	28.1
Purchase	412	28.13
Purchase	412	28.11
Purchase	412	28.69
Purchase	412	28.13
Purchase	412	28.43
Purchase	412	28.28
Purchase	412	28.41
Purchase	412	28.53
Purchase	412	28.53
Purchase	412	28.3
Purchase	412	28.52
Purchase	412	28.44
Purchase	412	28.14
Purchase	412	28.58
Purchase	412	28.05
Purchase	412	28.69
Purchase	412	28.44
Purchase	412	28.33
Purchase	412	28.11
Purchase	412	28.46
Purchase	412	28.6
Purchase	412	28.66
Purchase	412	28.13
Purchase	412	28.21
Purchase	412	28.41
Purchase	412	28.92
Purchase	412	28.54
Purchase	412	28.53
Purchase	412	28.43
Purchase	412	28.18
Purchase	412	28.44
Purchase	412	28.3
Purchase	412	28.59
Purchase	412	28.47
Purchase	412	28.36
Purchase	412	28.52
Purchase	412	28.08
Purchase	412	28.48
Purchase	412	28.4
Purchase	412	28.55
Purchase	412	28.46
Purchase	412	28.66
Purchase	412	28.44
Purchase	412	28.1
Purchase	412	28.25
Purchase	412	28.59
Purchase	412	28.24
Purchase	412	28.41
Purchase	412	28.55
Purchase	412	28.44
Purchase	412	28.27
Purchase	412	28.15
Purchase	412	28.25
Purchase	412	28.52
Purchase	412	28.25
Purchase	412	28.3
Purchase	412	28.44
Purchase	412	28.52
Purchase	412	28.46
Purchase	412	28.44
Purchase	412	28.5
Purchase	412	28.27
Purchase	412	28.56
Purchase	412	28.3
Purchase	412	28.6
Purchase	412	28.41
Purchase	412	28.52
Purchase	412	28.16
Purchase	412	28.46
Purchase	412	28.37
Purchase	412	28.13
Purchase	412	28.26
Purchase	412	29.03
Purchase	412	28.1
Purchase	412	28.26
Purchase	412	28.65
Purchase	412	28.46
Purchase	412	28.52
Purchase	412	28.23
Purchase	412	28.65
Purchase	412	28.41
Purchase	412	28.41
Purchase	412	28.51
Purchase	412	28.48
Purchase	412	28.2
Purchase	412	28.25
Purchase	412	28.55
Purchase	412	28.39
Purchase	412	28.65
Purchase	412	28.44
Purchase	412	28.59
Purchase	412	28.27
Purchase	412	28.3
Purchase	412	28.22
Purchase	412	28.59
Purchase	412	28.56
Purchase	412	28.11
Purchase	412	28.41
Purchase	412	28.42
Purchase	412	28.14
Purchase	412	28.15
Purchase	412	28.35
Purchase	412	28.6
Purchase	412	28.2
Purchase	411	28.31
Purchase	411	28.33
Purchase	411	28.49
Purchase	411	28.53
Purchase	410	28.56
Purchase	410	28.85
Purchase	407	28.17
Purchase	405	28.11
Purchase	402	28.87
Purchase	401	28.55
Purchase	400	28.15
Purchase	400	28.17
Purchase	400	28.51
Purchase	400	28.45
Purchase	400	28.45
Purchase	400	28.41
Purchase	398	28.57
Purchase	395	28.23
Purchase	393	28.28
Purchase	392	28.25
Purchase	392	28.21
Purchase	388	28.65
Purchase	387	28.15
Purchase	386	28.53
Purchase	385	28.39
Purchase	379	28.34
Purchase	378	28.35
Purchase	376	28.21
Purchase	375	28.55
Purchase	374	28.04
Purchase	373	28.53
Purchase	367	28.53
Purchase	365	28.32
Purchase	364	28.29
Purchase	364	28.57
Purchase	362	28.29
Purchase	360	28.11
Purchase	359	28.37
Purchase	356	28.14
Purchase	356	28.12
Purchase	356	28.14
Purchase	356	28.55
Purchase	354	28.41
Purchase	354	28.57
Purchase	352	28.37
Purchase	351	28.12
Purchase	350	28.24
Purchase	349	28.61
Purchase	348	28.26
Purchase	345	28.54
Purchase	340	28.4
Purchase	338	28.13
Purchase	333	28.24
Purchase	332	28.56
Purchase	330	28.48
Purchase	329	28.17
Purchase	326	28.11
Purchase	326	28.36
Purchase	325	28.41
Purchase	325	28.37
Purchase	325	28.21
Purchase	323	28.21
Purchase	322	28.4
Purchase	321	28.7
Purchase	312	28.55
Purchase	309	28.46
Purchase	306	28.25
Purchase	305	28.37
Purchase	301	28.14
Purchase	301	28.49
Purchase	300	28.41
Purchase	300	28.24
Purchase	299	28.97
Purchase	297	28.12
Purchase	297	28.57
Purchase	296	28.09
Purchase	295	28.14
Purchase	293	28.14
Purchase	293	28.14
Purchase	293	28.14
Purchase	293	28.14
Purchase	292	28.08
Purchase	292	28.56
Purchase	290	28.49
Purchase	289	28.41
Purchase	289	28.59
Purchase	284	28.53
Purchase	282	28.28
Purchase	277	28.22
Purchase	276	28.17
Purchase	274	28.25
Purchase	273	28.95
Purchase	270	28.43
Purchase	263	28.32
Purchase	263	28.35
Purchase	260	28.14
Purchase	260	28.14
Purchase	260	28.14
Purchase	260	28.14
Purchase	256	28.88
Purchase	254	28.23
Purchase	251	28.09
Purchase	250	28.69
Purchase	250	28.24
Purchase	249	28.54
Purchase	248	28.67
Purchase	247	28.55
Purchase	247	28.48
Purchase	246	28.95
Purchase	244	28.29
Purchase	243	28.26
Purchase	240	28.25
Purchase	240	28.53
Purchase	240	29.01
Purchase	239	28.26
Purchase	236	28.41
Purchase	236	28.38
Purchase	235	28.38
Purchase	235	28.38
Purchase	235	28.45
Purchase	234	28.69
Purchase	233	28.49
Purchase	231	28.34
Purchase	228	28.28
Purchase	226	28.04
Purchase	226	28.35
Purchase	225	28.41
Purchase	222	28.43
Purchase	222	28.59
Purchase	219	28.48
Purchase	214	28.26
Purchase	214	28.44
Purchase	212	28.37
Purchase	210	28.4
Purchase	210	28.44
Purchase	209	28.44
Purchase	208	28.64
Purchase	205	28.16
Purchase	203	28.44
Purchase	202	28.44
Purchase	200	28.12
Purchase	200	28.27
Purchase	200	28.88
Purchase	200	28.47
Purchase	200	28.19
Purchase	198	28.21
Purchase	198	28.54
Purchase	197	28.51
Purchase	196	28.44
Purchase	193	28.45
Purchase	191	28.44
Purchase	191	28.11
Purchase	185	28.38
Purchase	184	28.5
Purchase	184	28.26
Purchase	181	28.37
Purchase	180	28.56
Purchase	180	28.16
Purchase	175	28.05
Purchase	173	28.26
Purchase	172	28.44
Purchase	172	29.01
Purchase	170	28.71
Purchase	169	28.23
Purchase	168	28.4
Purchase	167	28.45
Purchase	166	28.95
Purchase	165	28.55
Purchase	165	28.48
Purchase	163	28.54
Purchase	162	28.24
Purchase	160	28.12
Purchase	157	28.49
Purchase	155	28.37
Purchase	153	28.26
Purchase	152	28.71
Purchase	152	28.47
Purchase	152	28.69
Purchase	150	28.12
Purchase	150	28.14
Purchase	150	28.67
Purchase	149	28.69
Purchase	149	28.35
Purchase	148	28.13
Purchase	146	28.62
Purchase	144	28.18
Purchase	143	28.12
Purchase	143	28.41
Purchase	143	28.44
Purchase	143	28.19
Purchase	143	28.87
Purchase	142	28.14
Purchase	142	28.43
Purchase	140	28.17
Purchase	140	28.12
Purchase	140	28.23
Purchase	140	28.44
Purchase	140	28.44
Purchase	140	28.87
Purchase	138	28.25
Purchase	137	28.45
Purchase	135	28.1
Purchase	135	28.88
Purchase	135	28.91
Purchase	135	28.65
Purchase	132	28.56
Purchase	132	28.44
Purchase	129	28.27
Purchase	128	28.65
Purchase	126	28.37
Purchase	125	28.3
Purchase	125	28.88
Purchase	125	28.54
Purchase	124	28.35
Purchase	123	28.41
Purchase	123	28.25
Purchase	122	28.25
Purchase	121	28.43
Purchase	120	28.56
Purchase	119	28.18
Purchase	118	28.25
Purchase	117	28.53
Purchase	116	28.34
Purchase	116	28.48
Purchase	115	28.29
Purchase	115	28.51
Purchase	115	28.57
Purchase	114	28.15
Purchase	112	28.37
Purchase	111	28.14
Purchase	111	28.49
Purchase	111	28.09
Purchase	110	28.16
Purchase	107	28.37
Purchase	107	28.16
Purchase	106	28.24
Purchase	104	28.38
Purchase	104	28.12
Purchase	103	28.46
Purchase	100	28.56
Purchase	100	28.53
Purchase	100	28.51
Purchase	100	28.55
Purchase	100	28.65
Purchase	100	28.08
Purchase	99	28.36
Purchase	99	28.93
Purchase	98	28.14
Purchase	98	28.18
Purchase	98	28.18
Purchase	98	28.16
Purchase	97	28.17
Purchase	97	28.17
Purchase	97	28.52
Purchase	97	28.16
Purchase	94	28.26
Purchase	93	28.13
Purchase	93	28.49
Purchase	93	28.64
Purchase	92	28.19
Purchase	91	28.7
Purchase	90	28.87
Purchase	90	28.87
Purchase	90	28.87
Purchase	89	28.54
Purchase	88	28.4
Purchase	87	28.41
Purchase	86	28.95
Purchase	86	28.11
Purchase	85	28.51
Purchase	85	28.49
Purchase	83	28.27
Purchase	82	28.24
Purchase	80	28.56
Purchase	79	28.24
Purchase	77	28.71
Purchase	77	28.48
Purchase	75	28.31
Purchase	74	28.32
Purchase	73	28.25
Purchase	73	28.38
Purchase	73	28.36
Purchase	72	28.4
Purchase	72	28.37
Purchase	72	28.24
Purchase	70	28.16
Purchase	69	28.43
Purchase	69	28.19
Purchase	65	28.38
Purchase	65	28.48
Purchase	65	28.21
Purchase	64	28.26
Purchase	64	28.4
Purchase	64	28.49
Purchase	63	28.64
Purchase	63	28.61
Purchase	63	28.17
Purchase	62	28.16
Purchase	62	28.35
Purchase	61	28.16
Purchase	60	28.37
Purchase	60	28.37
Purchase	59	28.44
Purchase	59	28.26
Purchase	59	28.12
Purchase	58	28.41
Purchase	58	28.49
Purchase	55	28.41
Purchase	55	28.12
Purchase	53	28.95
Purchase	53	28.37
Purchase	53	28.29
Purchase	53	28.45
Purchase	52	28.41
Purchase	51	28.12
Purchase	51	28.47
Purchase	51	28.26
Purchase	51	28.53
Purchase	50	28.15
Purchase	50	28.4
Purchase	50	28.22
Purchase	49	28.25
Purchase	48	28.64
Purchase	48	28.29
Purchase	48	28.57
Purchase	47	28.52
Purchase	47	28.23
Purchase	46	28.36
Purchase	46	28.49
Purchase	45	28.53
Purchase	44	28.41
Purchase	44	28.41
Purchase	44	28.16
Purchase	44	28.59
Purchase	42	28.54
Purchase	41	28.4
Purchase	41	28.57
Purchase	40	28.24
Purchase	39	28.53
Purchase	35	28.49
Purchase	34	28.17
Purchase	34	28.12
Purchase	34	28.44
Purchase	34	28.35
Purchase	33	28.34
Purchase	30	28.49
Purchase	30	28.49
Purchase	29	28.1
Purchase	29	28.16
Purchase	29	28.29
Purchase	29	28.4
Purchase	29	28.38
Purchase	29	28.09
Purchase	28	28.32
Purchase	28	28.53
Purchase	28	28.65
Purchase	28	28.22
Purchase	28	28.45
Purchase	27	28.17
Purchase	27	28.39
Purchase	26	28.18
Purchase	26	28.53
Purchase	26	28.53
Purchase	25	28.24
Purchase	25	28.88
Purchase	25	28.15
Purchase	24	28.25
Purchase	22	28.12
Purchase	22	28.12
Purchase	22	28.11
Purchase	22	28.16
Purchase	22	28.22
Purchase	21	28.29
Purchase	21	28.65
Purchase	21	28.09
Purchase	21	28.38
Purchase	21	28.44
Purchase	20	28.14
Purchase	20	28.16
Purchase	20	28.54
Purchase	20	28.4
Purchase	20	28.21
Purchase	20	28.53
Purchase	20	28.65
Purchase	20	28.22
Purchase	20	28.17
Purchase	19	28.3
Purchase	19	28.14
Purchase	19	28.44
Purchase	19	28.28
Purchase	18	28.15
Purchase	18	28.69
Purchase	17	28.28
Purchase	17	28.13
Purchase	17	28.11
Purchase	17	28.57
Purchase	17	28.48
Purchase	16	28.88
Purchase	15	28.28
Purchase	15	28.49
Purchase	15	28.88
Purchase	15	28.37
Purchase	14	28.04
Purchase	14	28.57
Purchase	14	28.93
Purchase	14	28.37
Purchase	14	28.67
Purchase	13	28.69
Purchase	13	28.69
Purchase	13	28.69
Purchase	13	28.19
Purchase	13	28.36
Purchase	13	28.08
Purchase	12	28.45
Purchase	11	28.55
Purchase	11	28.51
Purchase	11	28.49
Purchase	10	28.53
Purchase	10	28.45
Purchase	10	28.13
Purchase	9	28.71
Purchase	9	28.47
Purchase	9	28.45
Purchase	8	28.17
Purchase	8	28.12
Purchase	8	28.13
Purchase	8	28.13
Purchase	8	28.23
Purchase	8	28.24
Purchase	8	28.16
Purchase	8	28.88
Purchase	8	28.69
Purchase	6	28.12
Purchase	6	28.22
Purchase	5	28.17
Purchase	5	28.54
Purchase	5	28.4
Purchase	5	28.91
Purchase	4	28.12
Purchase	4	28.12
Purchase	4	28.23
Purchase	4	28.24
Purchase	4	28.88
Purchase	4	28.71
Purchase	4	28.53
Purchase	3	28.88
Purchase	3	28.88
Purchase	3	28.65
Purchase	3	28.87
Purchase	3	28.08
Purchase	2	28.17
Purchase	2	28.17
Purchase	2	28.12
Purchase	2	28.23
Purchase	2	28.25
Purchase	2	28.45
Purchase	2	28.23
Purchase	2	28.23
Purchase	1	28.14
Purchase	1	28.49
Purchase	1	28.51
Purchase	1	28.49
Purchase	1	28.33
Purchase	1	28.65
Purchase	1	28.23
Purchase	1	28.25
Purchase	1	28.45
Purchase	1	28.44
Purchase	1	28.12
Purchase	1	28.44
Purchase	1	28.44
Purchase	1	28.53
Purchase	1	28.85
Purchase	1	28.85
Purchase	1	28.45
Sale	1	28.11
Sale	1	28.28
Sale	2	28.73
Sale	2	28.17
Sale	2	28.1
Sale	2	28.15
Sale	2	28.13
Sale	2	28.12
Sale	2	28.12
Sale	2	28.16
Sale	2	28.24
Sale	2	28.15
Sale	2	28.15
Sale	2	28.17
Sale	2	28.12
Sale	2	28.17
Sale	2	28.13
Sale	2	28.13
Sale	2	28.19
Sale	4	28.15
Sale	4	28.12
Sale	4	28.17
Sale	4	28.15
Sale	4	28.19
Sale	5	28.19
Sale	5	28.19
Sale	5	28.14
Sale	6	28.74
Sale	6	28.22
Sale	6	28.24
Sale	7	28.44
Sale	8	28.44
Sale	8	28.26
Sale	8	28.17
Sale	10	28.17
Sale	10	28.14
Sale	13	28.74
Sale	13	28.74
Sale	13	28.69
Sale	13	28.69
Sale	13	28.1
Sale	13	28.16
Sale	13	28.24
Sale	13	28.17
Sale	13	28.17
Sale	13	28.15
Sale	13	28.13
Sale	13	28.69
Sale	18	28.3
Sale	20	28.27
Sale	23	28.12
Sale	26	28.3
Sale	26	28.12
Sale	26	28.12
Sale	26	28.24
Sale	28	28.15
Sale	30	28.3
Sale	30	28.15
Sale	32	28.15
Sale	33	28.3
Sale	33	28.46
Sale	34	28.44
Sale	35	28.3
Sale	35	28.41
Sale	35	28.17
Sale	35	28.1
Sale	35	28.15
Sale	35	28.13
Sale	35	28.12
Sale	35	28.15
Sale	35	28.15
Sale	35	28.16
Sale	35	28.15
Sale	35	28.24
Sale	35	28.26
Sale	35	28.12
Sale	35	28.17
Sale	35	28.15
Sale	35	28.13
Sale	39	28.26
Sale	39	28.19
Sale	46	28.44
Sale	46	28.16
Sale	47	28.11
Sale	47	28.26
Sale	49	28.13
Sale	50	28.3
Sale	50	28.19
Sale	51	28.3
Sale	51	28.15
Sale	51	28.15
Sale	53	28.22
Sale	54	28.55
Sale	56	28.15
Sale	56	28.19
Sale	59	28.12
Sale	60	28.3
Sale	60	28.1
Sale	60	28.15
Sale	64	28.19
Sale	65	28.17
Sale	70	28.3
Sale	70	28.12
Sale	70	28.12
Sale	70	28.15
Sale	70	28.13
Sale	73	28.14
Sale	76	28.27
Sale	77	28.3
Sale	78	28.17
Sale	78	28.19
Sale	78	28.19
Sale	80	28.3
Sale	80	28.79
Sale	80	28.14
Sale	90	28.87
Sale	90	28.87
Sale	90	28.87
Sale	92	28.73
Sale	93	28.15
Sale	93	28.11
Sale	95	28.17
Sale	100	28.22
Sale	100	28.18
Sale	100	28.3
Sale	103	28.73
Sale	105	28.12
Sale	110	28.1
Sale	116	28.3
Sale	124	28.74
Sale	125	28.15
Sale	127	28.44
Sale	142	28.18
Sale	143	28.19
Sale	156	28.17
Sale	164	28.44
Sale	165	28.41
Sale	173	28.26
Sale	175	28.26
Sale	175	28.22
Sale	175	28.17
Sale	176	28.15
Sale	182	28.13
Sale	183	28.13
Sale	186	28.44
Sale	193	28.15
Sale	196	28.13
Sale	198	28.1
Sale	199	28.16
Sale	200	28.3
Sale	200	28.1
Sale	210	28.13
Sale	212	28.15
Sale	213	28.26
Sale	215	28.79
Sale	223	28.18
Sale	226	28.21
Sale	228	28.44
Sale	229	28.19
Sale	230	28.13
Sale	239	28.17
Sale	243	28.17
Sale	245	28.13
Sale	246	28.3
Sale	246	28.24
Sale	250	28.3
Sale	250	28.12
Sale	255	28.15
Sale	256	28.22
Sale	256	28.16
Sale	260	28.14
Sale	260	28.26
Sale	260	28.14
Sale	260	28.14
Sale	260	28.14
Sale	268	28.12
Sale	272	28.26
Sale	273	28.15
Sale	280	28.17
Sale	289	28.59
Sale	292	28.15
Sale	293	28.14
Sale	293	28.14
Sale	293	28.14
Sale	293	28.14
Sale	300	28.19
Sale	301	28.3
Sale	305	28.79
Sale	307	28.24
Sale	310	28.1
Sale	317	28.46
Sale	328	28.13
Sale	337	28.17
Sale	339	28.15
Sale	350	28.22
Sale	350	28.2
Sale	350	28.11
Sale	360	28.15
Sale	362	28.17
Sale	364	28.12
Sale	365	28.26
Sale	365	28.26
Sale	375	28.22
Sale	375	28.55
Sale	393	28.11
Sale	398	28.75
Sale	400	28.79
Sale	400	28.15
Sale	400	28.45
Sale	403	28.15
Sale	409	28.12
Sale	410	28.87
Sale	412	28.1
Sale	412	28.1
Sale	412	28.19
Sale	412	28.1
Sale	412	28.3
Sale	412	28.1
Sale	414	28.26
Sale	418	28.19
Sale	435	28.12
Sale	450	28.24
Sale	452	28.19
Sale	454	28.12
Sale	462	28.19
Sale	472	28.12
Sale	475	28.17
Sale	486	28.21
Sale	492	28.15
Sale	498	28.11
Sale	500	28.41
Sale	500	28.87
Sale	500	28.1
Sale	500	28.15
Sale	500	28.22
Sale	500	28.87
Sale	526	28.19
Sale	527	28.15
Sale	528	28.12
Sale	546	28.12
Sale	567	28.15
Sale	594	28.15
Sale	598	28.13
Sale	614	28.26
Sale	630	28.19
Sale	667	28.22
Sale	694	28.26
Sale	709	28.24
Sale	719	28.16
Sale	727	28.26
Sale	730	28.12
Sale	738	28.13
Sale	740	28.75
Sale	740	28.15
Sale	740	28.15
Sale	740	28.15
Sale	748	28.17
Sale	750	28.15
Sale	750	28.12
Sale	750	28.12
Sale	750	28.26
Sale	752	28.18
Sale	760	28.15
Sale	772	28.11
Sale	790	28.22
Sale	790	28.21
Sale	800	28.46
Sale	800	28.14
Sale	800	28.26
Sale	800	28.22
Sale	817	28.17
Sale	823	28.15
Sale	823	28.15
Sale	823	28.13
Sale	823	28.12
Sale	823	28.13
Sale	823	28.13
Sale	823	28.15
Sale	823	28.15
Sale	823	28.13
Sale	830	28.17
Sale	840	28.15
Sale	850	28.17
Sale	860	28.15
Sale	880	28.12
Sale	880	28.13
Sale	885	28.18
Sale	890	28.13
Sale	924	28.27
Sale	949	28.19
Sale	956	28.19
Sale	1000	28.3
Sale	1000	28.79
Sale	1000	28.12
Sale	1026	28.12
Sale	1074	28.14
Sale	1075	28.26
Sale	1125	28.14
Sale	1172	28.3
Sale	1275	28.1
Sale	1276	28.15
Sale	1298	28.22
Sale	1300	28.74
Sale	1300	28.13
Sale	1400	28.1
Sale	1400	28.1
Sale	1400	28.1
Sale	1500	28.1
Sale	1500	28.1
Sale	1518	28.3
Sale	1629	28.3
Sale	1693	28.17
Sale	1862	28.75
Sale	1911	28.24
Sale	1980	28.27
Sale	2000	28.22
Sale	2000	28.27
Sale	2223	28.15
Sale	2500	28.13
Sale	2580	28.3
Sale	2800	28.12
Sale	2800	28.12
Sale	2800	28.12
Sale	2803	28.73
Sale	2923	28.3
Sale	2997	28.17
Sale	3000	28.3
Sale	3000	28.12
Sale	3125	28.3
Sale	3166	28.17
Sale	3280	28.15
Sale	3289	28.17
Sale	3370	28.17
Sale	3487	28.15
Sale	3498	28.21
Sale	3603	28.26
Sale	3610	28.14
Sale	3629	28.19
Sale	3660	28.3
Sale	3730	28.16
Sale	4183	28.17
Sale	4356	28.12
Sale	4677	28.11
Sale	4711	28.17
Sale	4889	28.3
Sale	5000	28.26
Sale	5100	28.1
Sale	5347	28.1
Sale	7207	28.14
Sale	10000	29
Sale	10000	29.2
Sale	20000	37.25
Sale	36800	37.82
Sale	255700	28.35
Total Purchase	817248
Total Sale	566295

(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	50000	26	American	27-Nov-08	0.9
Put Option	Purchasing	50000	26	American	27-Nov-08	0.9
Put Option	Purchasing	25000	32	American	27-Nov-08	7.13
Put Option	Purchasing	12000	40	American	27-Nov-08	0
Put Option	Purchasing	10000	29	American	27-Nov-08	2.1
Put Option	Purchasing	8000	27	American	27-Nov-08	3.61
Put Option	Purchasing	6000	32	American	27-Nov-08	5.18
Put Option	Purchasing	5000	25	American	18-Dec-08	2.8
Put Option	Purchasing	5000	28	American	18-Dec-08	2.42
Put Option	Purchasing	4000	38	American	27-Nov-08	0
Put Option	Purchasing	3000	28	American	18-Dec-08	2.42
Put Option	Purchasing	2000	28	American	18-Dec-08	2.42
Put Option	Purchasing	1000	32	American	27-Nov-08	2.95
Put Option	Purchasing	1000	27	American	27-Nov-08	2.43
Put Option	Selling	1000	25	American	29-Jan-09	3.25
Put Option	Selling	2000	25	American	18-Dec-08	3
Put Option	Selling	2000	28	American	18-Dec-08	2.42
Put Option	Selling	2000	28	American	18-Dec-08	2.42
Put Option	Selling	3000	28	American	18-Dec-08	2.42
Put Option	Selling	3000	28	American	18-Dec-08	2.42
Put Option	Selling	4000	25	American	18-Dec-08	1.54
Put Option	Selling	4000	22	American	26-Mar-09	2.88
Put Option	Selling	5000	28	American	18-Dec-08	2.42
Put Option	Selling	5000	28	American	18-Dec-08	2.42
Put Option	Selling	10000	29	American	27-Nov-08	2.1
Put Option	Selling	10000	29	American	27-Nov-08	2.1
Put Option	Selling	50000	24	American	27-Nov-08	0.42
Put Option	Selling	50000	24	American	27-Nov-08	0.4
Call Option	Purchasing	20000	31	American	27-Nov-08	0.83
Call Option	Purchasing	10000	29	American	27-Nov-08	1.4
Call Option	Purchasing	9000	29	American	27-Nov-08	1.57
Call Option	Purchasing	7000	40	American	26-Mar-09	1.32
Call Option	Purchasing	7000	31	American	27-Nov-08	0.87
Call Option	Purchasing	3000	31	American	27-Nov-08	0.85
Call Option	Purchasing	3000	38	American	27-Nov-08	0.92
Call Option	Purchasing	3000	38	American	27-Nov-08	0.08
Call Option	Purchasing	3000	37	American	27-Nov-08	0.15
Call Option	Purchasing	2000	31	American	27-Nov-08	0.8
Call Option	Purchasing	1000	31	American	27-Nov-08	0.55
Call Option	Purchasing	1000	37	American	27-Nov-08	1.79
Call Option	Purchasing	1000	31	American	27-Nov-08	0.64
Call Option	Purchasing	1000	31	American	27-Nov-08	0.55
Call Option	Purchasing	1000	31	American	27-Nov-08	0.55
Call Option	Purchasing	1000	31	American	27-Nov-08	3.32
Call Option	Purchasing	1000	31	American	27-Nov-08	0.55
Call Option	Selling	1000	38	American	25-Jun-09	6.24
Call Option	Selling	1000	38	American	25-Jun-09	6.24
Call Option	Selling	1000	38	American	25-Jun-09	6.24
Call Option	Selling	1000	32	American	18-Dec-08	3.78
Call Option	Selling	1000	32	American	18-Dec-08	3.66
Call Option	Selling	1000	31	American	27-Nov-08	2.77
Call Option	Selling	1000	38	American	25-Jun-09	6.24
Call Option	Selling	1000	32	American	18-Dec-08	3.74
Call Option	Selling	1000	32	American	18-Dec-08	3.72
Call Option	Selling	2000	38	American	25-Jun-09	6.35
Call Option	Selling	2000	37	American	27-Nov-08	3.25
Call Option	Selling	2000	25	American	25-Mar-10	12.58
Call Option	Selling	2000	38	American	25-Jun-09	6.24
Call Option	Selling	2000	32	American	18-Dec-08	1.7
Call Option	Selling	2000	32	American	18-Dec-08	3.7
Call Option	Selling	2000	27	American	18-Dec-08	2.7
Call Option	Selling	2000	25	American	25-Mar-10	12.85
Call Option	Selling	2000	38	American	25-Jun-09	6.24
Call Option	Selling	3000	32	American	18-Dec-08	3.58
Call Option	Selling	10000	29	American	27-Nov-08	1.4
Call Option	Selling	10000	29	American	27-Nov-08	1.4
Call Option	Selling	26000	55	American	18-Dec-08	3.04

(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	13 November 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

C/P		PosN	Strike	A/E	Expiration
Call Option	Purchased	2000000	55	American	18-Dec-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	1000000	49	American	18-Dec-08
Call Option	Purchased	724000	45	American	27-Nov-08
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	470000	45	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	40	American	26-Mar-09
Call Option	Purchased	346000	40	American	18-Dec-08
Call Option	Purchased	300000	50	American	26-Feb-09
Call Option	Purchased	261000	50	American	22-Dec-11
Call Option	Purchased	240000	37	American	26-Feb-09
Call Option	Purchased	230000	60	American	18-Dec-08
Call Option	Purchased	200000	60	American	26-Mar-09
Call Option	Purchased	200000	48	American	18-Dec-08
Call Option	Purchased	200000	25	American	18-Dec-08
Call Option	Purchased	200000	48	American	18-Dec-08
Call Option	Purchased	193846	37.67	European	18-Dec-08
Call Option	Purchased	176000	49	American	18-Dec-08
Call Option	Purchased	176000	49	American	25-Jun-09
Call Option	Purchased	154000	60	American	26-Mar-09
Call Option	Purchased	150000	35	American	27-Nov-08
Call Option	Purchased	150000	36	American	18-Dec-08
Call Option	Purchased	135000	25	European	26-May-09
Call Option	Purchased	120000	30	American	26-Feb-09
Call Option	Purchased	112000	32	American	27-Nov-08
Call Option	Purchased	100000	27	American	25-Jun-09
Call Option	Purchased	100000	36	American	25-Mar-10
Call Option	Purchased	88000	39	American	25-Mar-10
Call Option	Purchased	80000	30	European	25-Jun-09
Call Option	Purchased	77000	30	American	27-Nov-08
Call Option	Purchased	72000	33	American	25-Jun-09
Call Option	Purchased	69000	39	American	22-Dec-11
Call Option	Purchased	68000	34	American	27-Nov-08
Call Option	Purchased	51000	47	American	25-Mar-10
Call Option	Purchased	50000	37	American	27-Nov-08
Call Option	Purchased	50000	42	American	18-Dec-08
Call Option	Purchased	50000	60	American	25-Jun-09
Call Option	Purchased	44000	58	American	29-Jan-09
Call Option	Purchased	41000	56	American	26-Mar-09
Call Option	Purchased	36000	55	American	25-Jun-09
Call Option	Purchased	35000	31	American	18-Dec-08
Call Option	Purchased	34674	51.05	European	10-Sep-09
Call Option	Purchased	32000	34	American	25-Mar-10
Call Option	Purchased	28000	34	American	18-Dec-08
Call Option	Purchased	20000	40	American	25-Jun-09
Call Option	Purchased	20000	44	American	22-Dec-11
Call Option	Purchased	20000	45	American	18-Dec-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	15000	27	American	27-Nov-08
Call Option	Purchased	14000	27	American	26-Feb-09
Call Option	Purchased	12000	52	American	26-Mar-09
Call Option	Purchased	10000	27	American	18-Dec-08
Call Option	Purchased	9000	30	American	27-Nov-08
Call Option	Purchased	8000	40	American	18-Dec-08
Call Option	Purchased	7000	29	American	27-Nov-08
Call Option	Purchased	3000	50	American	25-Jun-09
Call Option	Purchased	1435	38.22	European	18-Dec-08
Call Option	Purchased	1000	51	American	18-Dec-08
Call Option	Purchased	1000	26	American	27-Nov-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	1435	38.22	European	18-Dec-08
Call Option	Written	3000	50	American	29-Jan-09
Call Option	Written	10000	31	American	18-Dec-08
Call Option	Written	20000	40	American	30-Jul-09
Call Option	Written	22443	39.11	American	12-Feb-09
Call Option	Written	24000	40	American	27-Nov-08
Call Option	Written	24000	14.5	American	25-Mar-10
Call Option	Written	28000	37	American	29-Jan-09
Call Option	Written	29000	45	American	23-Dec-10
Call Option	Written	50000	32	American	18-Dec-08
Call Option	Written	50000	41	American	27-Nov-08
Call Option	Written	50000	27	American	25-Mar-10
Call Option	Written	50000	25	American	25-Mar-10
Call Option	Written	63000	35	American	25-Mar-10
Call Option	Written	69000	35	American	22-Dec-11
Call Option	Written	72000	36	American	29-Jan-09
Call Option	Written	80000	30	European	25-Jun-09
Call Option	Written	87000	36	American	27-Nov-08
Call Option	Written	100000	41	American	29-Jan-09
Call Option	Written	119000	30	American	18-Dec-08
Call Option	Written	120000	40	American	25-Mar-10
Call Option	Written	135000	25	European	26-May-09
Call Option	Written	147000	45	American	29-Jan-09
Call Option	Written	150000	35	American	18-Dec-08
Call Option	Written	150000	45	American	26-Mar-09
Call Option	Written	161000	55	American	26-Mar-09
Call Option	Written	192000	44	American	18-Dec-08
Call Option	Written	193846	37.67	European	18-Dec-08
Call Option	Written	194000	0	European	30-Dec-08
Call Option	Written	200000	50	American	25-Mar-10
Call Option	Written	200000	43	American	25-Mar-10
Call Option	Written	240000	39	American	26-Feb-09
Call Option	Written	300000	60	American	22-Dec-11
Call Option	Written	332000	47	American	25-Jun-09
Call Option	Written	350000	37	American	26-Mar-09
Call Option	Written	353000	46	American	29-Jan-09
Call Option	Written	1000000	49	American	18-Dec-08
Call Option	Written	1027000	44	American	25-Mar-10
Call Option	Written	1318000	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	2000000	55	American	18-Dec-08
Call Warrant	Written	1000	25	European	06-Nov-09
Call Warrant	Written	3000	20.5	European	06-Nov-09
Call Warrant	Written	3750	42.5	European	18-Dec-08
Call Warrant	Written	6000	35	European	29-Jan-09
Call Warrant	Written	49435	25	European	26-May-09
Call Warrant	Written	51500	40	European	18-Dec-08
Call Warrant	Written	92933	17	European	18-Jun-09
Call Warrant	Written	101989	0	European	30-Jun-14
Call Warrant	Written	103375	45	European	18-Dec-08
Put Option	Purchased	1000000	50	American	25-Mar-10
Put Option	Purchased	725000	38	American	18-Dec-08
Put Option	Purchased	388000	31	American	25-Mar-10
Put Option	Purchased	300000	50	American	22-Dec-11
Put Option	Purchased	250000	24.5	American	25-Mar-10
Put Option	Purchased	220000	23	American	29-Jan-09
Put Option	Purchased	207000	35	American	18-Dec-08
Put Option	Purchased	203000	24	American	27-Nov-08
Put Option	Purchased	200000	39	American	27-Nov-08
Put Option	Purchased	200000	55	American	25-Jun-09
Put Option	Purchased	199000	12.5	American	25-Mar-10
Put Option	Purchased	195281	32.76	European	18-Dec-08
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	140000	20	American	26-Mar-09
Put Option	Purchased	130000	37	American	18-Dec-08
Put Option	Purchased	120000	36	American	18-Dec-08
Put Option	Purchased	110000	15	American	26-Mar-09
Put Option	Purchased	92000	28	American	23-Dec-10
Put Option	Purchased	75000	28	American	18-Dec-08
Put Option	Purchased	72000	33	American	25-Jun-09
Put Option	Purchased	69000	35	American	22-Dec-11
Put Option	Purchased	60000	22	American	25-Jun-09
Put Option	Purchased	50000	32	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	39000	43	American	22-Dec-11
Put Option	Purchased	37000	33.5	American	24-Jun-10
Put Option	Purchased	35000	26	American	18-Dec-08
Put Option	Purchased	30000	31	American	27-Nov-08
Put Option	Purchased	30000	29	American	25-Jun-09
Put Option	Purchased	29000	60	American	25-Mar-10
Put Option	Purchased	20000	21	American	27-Nov-08
Put Option	Purchased	15000	32	American	25-Mar-10
Put Option	Purchased	10000	20	American	18-Dec-08
Put Option	Purchased	10000	31	American	18-Dec-08
Put Option	Purchased	10000	24	American	27-Nov-08
Put Option	Purchased	10000	28	American	29-Jan-09
Put Option	Purchased	6000	25	American	27-Nov-08
Put Option	Purchased	5000	28	American	18-Dec-08
Put Option	Purchased	2000	25	American	22-Dec-11
Put Option	Purchased	2000	29	American	18-Dec-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	315	31.65	American	04-Oct-11
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	42.54	European	18-Dec-08
Put Option	Written	1000	38	American	27-Nov-08
Put Option	Written	1000	27	American	27-Nov-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	1629	30.68	American	28-Apr-09
Put Option	Written	1633	34.89	American	22-Jun-10
Put Option	Written	1647	30.35	American	08-Apr-10
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	27	American	18-Dec-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	2760	18.11	American	23-Jun-10
Put Option	Written	2900	42.9	American	27-Jun-11
Put Option	Written	3000	30	American	27-Nov-08
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	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	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	4000	27	American	29-Jan-09
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	6000	26	American	27-Nov-08
Put Option	Written	6934	28.84	American	26-Jun-09
Put Option	Written	7000	39.5	American	18-Dec-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	9952	27.63	American	24-Jun-11
Put Option	Written	10000	45	American	26-Mar-09
Put Option	Written	10000	25	American	18-Dec-08
Put Option	Written	11000	44	American	25-Mar-10
Put Option	Written	11006	35.2	American	27-Jan-11
Put Option	Written	11272	35.13	American	21-Jun-10
Put Option	Written	11580	34.54	American	23-Jun-10
Put Option	Written	13000	37.35	American	02-Aug-12
Put Option	Written	15000	41.66	European	29-Jun-10
Put Option	Written	15000	41.66	European	29-Jun-11
Put Option	Written	15000	40.94	European	29-Jun-09
Put Option	Written	17000	40	American	27-Nov-08
Put Option	Written	20000	43	American	25-Mar-10
Put Option	Written	22000	31	American	23-Dec-10
Put Option	Written	25000	26	American	25-Mar-10
Put Option	Written	27000	27.46	American	29-Jun-09
Put Option	Written	30000	33	American	18-Dec-08
Put Option	Written	30000	29	American	29-Jan-09
Put Option	Written	33000	41	American	29-Jan-09
Put Option	Written	34674	43.26	American	10-Sep-09
Put Option	Written	35000	22	American	22-Dec-11
Put Option	Written	37000	33	American	25-Mar-10
Put Option	Written	37000	26	American	23-Dec-10
Put Option	Written	40000	19	American	27-Nov-08
Put Option	Written	50000	28	American	25-Jun-09
Put Option	Written	50000	25	American	27-Nov-08
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	25	American	25-Jun-09
Put Option	Written	63000	35	American	25-Mar-10
Put Option	Written	66800	34.34	American	28-Jun-10
Put Option	Written	69000	39	American	22-Dec-11
Put Option	Written	84000	18	American	25-Mar-10
Put Option	Written	100000	41	American	25-Jun-09
Put Option	Written	100000	34	American	29-Jan-09
Put Option	Written	122000	40	American	18-Dec-08
Put Option	Written	127889	35.19	American	25-Jun-09
Put Option	Written	130000	42	American	25-Jun-09
Put Option	Written	150000	39	American	29-Jan-09
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	195281	32.76	European	18-Dec-08
Put Option	Written	200000	37	American	25-Jun-09
Put Option	Written	222000	47	American	25-Jun-09
Put Option	Written	228000	26	American	27-Nov-08
Put Option	Written	247000	28	American	29-Jan-09
Put Option	Written	250000	38	American	26-Mar-09
Put Option	Written	250000	22	American	26-Mar-09
Put Option	Written	281000	16	American	25-Mar-10
Put Option	Written	300000	44	American	22-Dec-11
Put Option	Written	302000	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

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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