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EPT Disclosure

17th Sep 2008 10:47

RNS Number : 6300D

UBS Securities Australia Limited

17 September 2008

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS

WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS

BUT NOT DEALING IN A CLIENTSERVING CAPACITY

(Rule 38.5(b) of the Takeover Code)

1. KEY INFORMATION

Name of exempt principal trader	UBS Securities Australia Limited
Company dealt in	BHP Billiton Ltd
Class of relevant security to which the dealings being disclosed relate (Note 1)	Ordinary
Date of dealing	16 September 2008

2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2)

Long

Short

Number (%)

(1) Relevant securities

4024119

0.12%

13075511

0.39%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

24508934

0.73%

21996264

0.65%

Total

28533053

0.85%

35071775

1.04%

(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2)

Class of relevant security:	Long	Short
	Number (%)	Number (%)
(1) Relevant securities
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total

Rights to subscribe (Note 2)

Class of relevant security:

Details

3. DEALINGS (Note 3)

(a) Purchases and sales

Purchases/Sales	Number of securities	Price per unit (AUD) (Note 4)
Purchase	54960	35.8
Purchase	44000	36.4
Purchase	25000	35.93
Purchase	21606	35.89
Purchase	20820	35.66
Purchase	18551	36.12
Purchase	15000	36.24
Purchase	14444	35.78
Purchase	13978	35.64
Purchase	13969	35.77
Purchase	12824	36.3
Purchase	12451	36.4
Purchase	12246	35.78
Purchase	12215	36.47
Purchase	11821	36.3
Purchase	11233	35.89
Purchase	10000	35.78
Purchase	10000	36.4
Purchase	10000	36.39
Purchase	9738	35.93
Purchase	9683	35.55
Purchase	9326	35.78
Purchase	8862	35.8
Purchase	8748	36.12
Purchase	8437	35.77
Purchase	8341	36.27
Purchase	8018	36.4
Purchase	7832	35.68
Purchase	7492	36.33
Purchase	7488	35.85
Purchase	7400	35.84
Purchase	7333	35.8
Purchase	7244	36.34
Purchase	6992	36.02
Purchase	6987	35.92
Purchase	6977	35.83
Purchase	6977	35.83
Purchase	6554	36.4
Purchase	6503	36.4
Purchase	6037	35.85
Purchase	6037	35.85
Purchase	6020	35.85
Purchase	5929	36.01
Purchase	5929	36.01
Purchase	5802	35.77
Purchase	5661	35.68
Purchase	5600	35.89
Purchase	5399	36.24
Purchase	5386	35.85
Purchase	5232	36.38
Purchase	5160	35.85
Purchase	5000	35.77
Purchase	5000	36.4
Purchase	5000	36.4
Purchase	5000	36.4
Purchase	5000	36.29
Purchase	4999	36.02
Purchase	4940	35.77
Purchase	4906	35.89
Purchase	4831	35.74
Purchase	4662	35.77
Purchase	4662	35.77
Purchase	4662	35.77
Purchase	4599	35.76
Purchase	4500	36.4
Purchase	4495	35.65
Purchase	4490	36.28
Purchase	4434	35.82
Purchase	4413	35.66
Purchase	4396	35.85
Purchase	4396	35.85
Purchase	4298	35.87
Purchase	4216	36.3
Purchase	4186	36.07
Purchase	4004	36.28
Purchase	3967	35.77
Purchase	3964	36.4
Purchase	3888	36.35
Purchase	3837	35.8
Purchase	3828	35.66
Purchase	3761	36.11
Purchase	3754	35.81
Purchase	3728	36.1
Purchase	3727	35.7
Purchase	3723	35.83
Purchase	3563	35.94
Purchase	3548	36.3
Purchase	3525	36.12
Purchase	3348	36.28
Purchase	3309	36.08
Purchase	3278	36.4
Purchase	3268	35.81
Purchase	3254	35.8
Purchase	3235	35.88
Purchase	3235	35.88
Purchase	3235	35.88
Purchase	3214	36
Purchase	3214	36
Purchase	3163	36.32
Purchase	3144	36.31
Purchase	3144	36.31
Purchase	3085	35.76
Purchase	3081	36.25
Purchase	2954	36.13
Purchase	2954	36.13
Purchase	2954	36.13
Purchase	2952	36.07
Purchase	2952	36.07
Purchase	2947	35.8
Purchase	2903	36.04
Purchase	2896	36.08
Purchase	2781	36.1
Purchase	2777	35.8
Purchase	2692	36.48
Purchase	2682	36.43
Purchase	2682	36.43
Purchase	2682	36.43
Purchase	2681	35.76
Purchase	2672	35.92
Purchase	2614	35.66
Purchase	2563	35.81
Purchase	2551	35.8
Purchase	2549	35.83
Purchase	2518	36.28
Purchase	2500	35.83
Purchase	2500	35.85
Purchase	2500	36.39
Purchase	2500	36.3
Purchase	2482	35.86
Purchase	2456	36.29
Purchase	2456	36.29
Purchase	2372	35.66
Purchase	2330	35.91
Purchase	2301	35.06
Purchase	2293	36.14
Purchase	2277	36.34
Purchase	2276	35.86
Purchase	2258	35.88
Purchase	2253	35.11
Purchase	2207	36.26
Purchase	2169	36.4
Purchase	2138	35.88
Purchase	2124	35.87
Purchase	2035	36.4
Purchase	2023	36.4
Purchase	2013	35.7
Purchase	2000	35.8
Purchase	2000	35.81
Purchase	2000	35.84
Purchase	2000	35.83
Purchase	2000	36.4
Purchase	2000	36.4
Purchase	2000	36.34
Purchase	2000	36.12
Purchase	2000	36.12
Purchase	1989	36.22
Purchase	1979	36.12
Purchase	1930	36.09
Purchase	1929	36.08
Purchase	1929	36.08
Purchase	1927	35.77
Purchase	1924	35.91
Purchase	1915	35.82
Purchase	1894	36.18
Purchase	1875	35.77
Purchase	1826	35.83
Purchase	1819	35.81
Purchase	1800	35.84
Purchase	1792	36
Purchase	1785	35.86
Purchase	1757	35.77
Purchase	1754	35.7
Purchase	1751	36.33
Purchase	1739	35.85
Purchase	1714	35.93
Purchase	1714	35.93
Purchase	1691	36.12
Purchase	1690	35.82
Purchase	1689	35.87
Purchase	1684	35.76
Purchase	1677	36.02
Purchase	1651	36.36
Purchase	1649	35.81
Purchase	1634	35.65
Purchase	1614	36.4
Purchase	1611	36.22
Purchase	1592	36.02
Purchase	1588	36
Purchase	1588	35.99
Purchase	1588	36.07
Purchase	1588	36.07
Purchase	1588	36.07
Purchase	1560	35.87
Purchase	1560	35.87
Purchase	1543	35.84
Purchase	1530	35.7
Purchase	1522	36.4
Purchase	1500	35.77
Purchase	1500	35.9
Purchase	1500	36.39
Purchase	1489	35.85
Purchase	1486	35.77
Purchase	1417	35.85
Purchase	1409	35.82
Purchase	1409	35.63
Purchase	1405	35.88
Purchase	1380	36.4
Purchase	1374	35.69
Purchase	1372	35.78
Purchase	1367	35.81
Purchase	1364	35.83
Purchase	1363	35.67
Purchase	1345	35.9
Purchase	1344	35.66
Purchase	1333	36.02
Purchase	1330	35.84
Purchase	1328	35.66
Purchase	1327	35.78
Purchase	1300	35.75
Purchase	1300	35.81
Purchase	1300	35.85
Purchase	1298	35.77
Purchase	1298	35.77
Purchase	1285	36.01
Purchase	1276	36.34
Purchase	1270	35.95
Purchase	1243	35.82
Purchase	1243	35.82
Purchase	1243	35.82
Purchase	1226	35.65
Purchase	1217	36.33
Purchase	1200	35.65
Purchase	1200	35.84
Purchase	1193	35.76
Purchase	1165	35.66
Purchase	1161	35.84
Purchase	1157	35.67
Purchase	1151	35.82
Purchase	1147	35.79
Purchase	1146	35.7
Purchase	1142	35.81
Purchase	1140	35.84
Purchase	1138	35.8
Purchase	1133	36.08
Purchase	1119	35.78
Purchase	1118	35.75
Purchase	1111	35.77
Purchase	1109	35.81
Purchase	1107	36.47
Purchase	1106	36.4
Purchase	1100	35.8
Purchase	1075	35.83
Purchase	1074	36.24
Purchase	1049	35.88
Purchase	1049	35.88
Purchase	1049	35.88
Purchase	1040	35.67
Purchase	1031	35.77
Purchase	1025	35.78
Purchase	1000	35.75
Purchase	1000	36.33
Purchase	1000	36.08
Purchase	1000	36.33
Purchase	1000	35.83
Purchase	1000	35.7
Purchase	1000	35.8
Purchase	1000	35.93
Purchase	1000	35.94
Purchase	994	36.28
Purchase	990	35.77
Purchase	984	35.77
Purchase	965	36.46
Purchase	958	35.65
Purchase	958	35.65
Purchase	958	35.65
Purchase	956	35.84
Purchase	955	35.8
Purchase	940	36.33
Purchase	935	35.8
Purchase	935	35.98
Purchase	912	35.83
Purchase	912	35.83
Purchase	910	35.81
Purchase	910	35.76
Purchase	907	35.8
Purchase	900	36.09
Purchase	889	35.77
Purchase	887	35.75
Purchase	883	35.88
Purchase	881	36.3
Purchase	868	36.35
Purchase	868	36.35
Purchase	868	36.35
Purchase	868	36.35
Purchase	868	36.35
Purchase	868	36.35
Purchase	868	36.35
Purchase	863	35.79
Purchase	860	36.35
Purchase	859	35.77
Purchase	850	35.8
Purchase	849	35.87
Purchase	813	36.25
Purchase	811	35.67
Purchase	801	35.66
Purchase	800	35.83
Purchase	800	36.09
Purchase	797	35.82
Purchase	778	35.87
Purchase	778	35.87
Purchase	775	35.78
Purchase	770	36.08
Purchase	764	35.85
Purchase	762	35.85
Purchase	752	35.86
Purchase	750	36.28
Purchase	750	35.82
Purchase	745	35.88
Purchase	741	35.91
Purchase	737	35.65
Purchase	733	35.77
Purchase	732	35.83
Purchase	730	35.83
Purchase	730	35.8
Purchase	728	35.77
Purchase	722	36.25
Purchase	721	35.7
Purchase	721	35.7
Purchase	720	36.28
Purchase	710	35.81
Purchase	709	35.89
Purchase	707	35.9
Purchase	704	35.86
Purchase	700	35.75
Purchase	699	36.08
Purchase	698	35.69
Purchase	683	35.84
Purchase	680	35.85
Purchase	676	36.08
Purchase	666	35.89
Purchase	659	36
Purchase	659	35.99
Purchase	656	35.77
Purchase	650	36.32
Purchase	638	36.08
Purchase	637	35.7
Purchase	636	35.83
Purchase	635	35.66
Purchase	632	35.86
Purchase	631	35.84
Purchase	631	35.88
Purchase	631	35.82
Purchase	623	35.77
Purchase	617	36.39
Purchase	606	36.09
Purchase	600	36.28
Purchase	600	36.33
Purchase	600	36.4
Purchase	600	35.93
Purchase	600	36.09
Purchase	598	35.77
Purchase	590	35.68
Purchase	588	35.82
Purchase	578	35.81
Purchase	573	35.9
Purchase	572	35.89
Purchase	571	36.07
Purchase	566	35.7
Purchase	565	35.87
Purchase	560	35.76
Purchase	556	35.78
Purchase	554	35.88
Purchase	554	35.92
Purchase	544	35.97
Purchase	543	35.72
Purchase	525	36.35
Purchase	522	35.67
Purchase	521	36.08
Purchase	514	35.8
Purchase	507	35.77
Purchase	506	36.28
Purchase	503	35.77
Purchase	502	35.81
Purchase	500	36
Purchase	500	35.8
Purchase	500	35.8
Purchase	500	35.81
Purchase	500	35.81
Purchase	500	35.81
Purchase	500	35.77
Purchase	500	35.75
Purchase	500	35.75
Purchase	500	35.68
Purchase	500	35.66
Purchase	500	35.66
Purchase	500	35.78
Purchase	500	35.78
Purchase	500	35.78
Purchase	500	35.78
Purchase	500	35.78
Purchase	500	35.76
Purchase	500	35.81
Purchase	500	35.82
Purchase	500	35.82
Purchase	500	35.8
Purchase	500	35.8
Purchase	500	35.8
Purchase	500	35.83
Purchase	500	35.83
Purchase	500	36.35
Purchase	500	35.8
Purchase	500	35.83
Purchase	500	35.83
Purchase	500	35.81
Purchase	500	35.63
Purchase	500	35.92
Purchase	499	35.78
Purchase	493	36.39
Purchase	490	36.08
Purchase	490	35.8
Purchase	489	35.69
Purchase	486	35.86
Purchase	485	35.82
Purchase	483	35.67
Purchase	483	35.7
Purchase	482	35.89
Purchase	477	36.12
Purchase	477	36.29
Purchase	477	35.76
Purchase	476	35.88
Purchase	476	35.88
Purchase	476	35.88
Purchase	475	36.08
Purchase	475	35.86
Purchase	473	36.12
Purchase	472	35.65
Purchase	471	36.29
Purchase	471	36.29
Purchase	471	36.29
Purchase	471	35.89
Purchase	463	35.64
Purchase	463	35.8
Purchase	461	35.75
Purchase	459	36.36
Purchase	458	35.77
Purchase	458	35.83
Purchase	458	35.8
Purchase	458	36.08
Purchase	456	35.8
Purchase	453	35.68
Purchase	450	35.77
Purchase	449	35.87
Purchase	440	35.68
Purchase	438	36.34
Purchase	430	35.67
Purchase	428	35.75
Purchase	427	36.31
Purchase	425	36.35
Purchase	423	36.07
Purchase	423	35.83
Purchase	420	35.65
Purchase	415	35.86
Purchase	410	35.78
Purchase	409	36.23
Purchase	409	36.23
Purchase	401	35.76
Purchase	400	35.89
Purchase	400	35.66
Purchase	400	35.66
Purchase	400	36.4
Purchase	400	36.34
Purchase	389	35.81
Purchase	388	35.84
Purchase	385	35.65
Purchase	372	36.32
Purchase	371	35.75
Purchase	365	35.73
Purchase	365	35.67
Purchase	363	35.83
Purchase	361	35.89
Purchase	361	35.89
Purchase	359	35.65
Purchase	359	35.87
Purchase	356	35.85
Purchase	356	35.78
Purchase	355	35.9
Purchase	354	35.83
Purchase	354	35.83
Purchase	353	35.74
Purchase	350	35.87
Purchase	350	35.77
Purchase	350	35.77
Purchase	350	35.66
Purchase	350	35.92
Purchase	348	35.66
Purchase	347	35.85
Purchase	346	35.86
Purchase	342	35.82
Purchase	337	35.78
Purchase	325	35.82
Purchase	323	35.77
Purchase	318	35.74
Purchase	316	35.77
Purchase	316	35.89
Purchase	315	35.93
Purchase	314	35.67
Purchase	313	35.77
Purchase	311	35.75
Purchase	308	36.34
Purchase	307	36.39
Purchase	307	35.7
Purchase	306	35.53
Purchase	305	36.28
Purchase	305	35.69
Purchase	301	35.84
Purchase	300	35.84
Purchase	300	35.68
Purchase	300	35.68
Purchase	300	35.77
Purchase	300	35.93
Purchase	300	36.08
Purchase	300	35.89
Purchase	300	35.89
Purchase	300	35.88
Purchase	300	35.66
Purchase	300	35.66
Purchase	300	35.66
Purchase	300	35.66
Purchase	300	35.66
Purchase	300	35.7
Purchase	300	35.7
Purchase	300	35.84
Purchase	299	36.4
Purchase	299	35.94
Purchase	295	35.7
Purchase	293	35.77
Purchase	293	35.85
Purchase	290	35.64
Purchase	290	35.78
Purchase	288	35.68
Purchase	288	35.65
Purchase	287	35.77
Purchase	285	36.12
Purchase	281	35.87
Purchase	279	35.83
Purchase	279	35.85
Purchase	276	36.35
Purchase	276	35.72
Purchase	276	35.86
Purchase	275	35.7
Purchase	275	35.79
Purchase	268	35.85
Purchase	268	35.64
Purchase	268	35.65
Purchase	267	35.78
Purchase	267	35.79
Purchase	266	35.84
Purchase	266	35.81
Purchase	266	35.85
Purchase	265	35.8
Purchase	261	35.78
Purchase	252	35.87
Purchase	252	35.87
Purchase	251	35.75
Purchase	251	35.88
Purchase	250	35.78
Purchase	250	36.36
Purchase	250	36.23
Purchase	250	36.12
Purchase	249	35.85
Purchase	246	36.22
Purchase	239	36.25
Purchase	239	36.25
Purchase	239	35.88
Purchase	239	35.77
Purchase	238	35.78
Purchase	238	36.25
Purchase	236	35.84
Purchase	236	35.68
Purchase	236	35.67
Purchase	235	35.69
Purchase	233	35.69
Purchase	232	36.08
Purchase	229	36.07
Purchase	229	35.77
Purchase	228	36.25
Purchase	224	36.08
Purchase	223	35.86
Purchase	220	35.76
Purchase	219	36.33
Purchase	219	35.8
Purchase	218	35.85
Purchase	217	35.82
Purchase	217	35.82
Purchase	214	35.75
Purchase	200	35.68
Purchase	200	35.78
Purchase	200	36.34
Purchase	199	35.84
Purchase	197	35.65
Purchase	195	35.84
Purchase	194	35.75
Purchase	194	35.85
Purchase	193	35.77
Purchase	193	35.84
Purchase	191	35.74
Purchase	190	35.91
Purchase	190	36.08
Purchase	190	36.34
Purchase	189	35.82
Purchase	188	35.88
Purchase	188	35.87
Purchase	185	35.8
Purchase	185	35.8
Purchase	183	35.75
Purchase	180	35.69
Purchase	179	36.25
Purchase	178	35.68
Purchase	177	35.78
Purchase	176	35.93
Purchase	175	35.71
Purchase	174	35.76
Purchase	173	35.63
Purchase	171	35.84
Purchase	169	35.74
Purchase	169	35.79
Purchase	166	35.81
Purchase	162	35.78
Purchase	159	36.36
Purchase	159	35.86
Purchase	158	35.83
Purchase	157	36.23
Purchase	156	35.79
Purchase	155	35.68
Purchase	152	35.83
Purchase	150	35.66
Purchase	150	36.34
Purchase	145	35.91
Purchase	144	35.83
Purchase	143	35.86
Purchase	141	35.77
Purchase	140	35.83
Purchase	139	35.87
Purchase	137	35.84
Purchase	137	35.83
Purchase	137	35.89
Purchase	136	35.87
Purchase	135	35.67
Purchase	135	35.7
Purchase	130	36.4
Purchase	129	36.33
Purchase	128	36.26
Purchase	126	35.88
Purchase	120	35.77
Purchase	119	36.08
Purchase	117	35.68
Purchase	117	35.67
Purchase	116	35.83
Purchase	115	35.66
Purchase	111	35.78
Purchase	111	36.06
Purchase	111	35.85
Purchase	111	35.85
Purchase	110	35.86
Purchase	108	35.69
Purchase	105	35.89
Purchase	105	35.86
Purchase	105	36.29
Purchase	104	36.08
Purchase	104	36.25
Purchase	104	36.25
Purchase	103	36.23
Purchase	103	36.23
Purchase	103	36.25
Purchase	103	36.23
Purchase	103	36.23
Purchase	103	36.23
Purchase	102	35.86
Purchase	100	35.81
Purchase	100	36.08
Purchase	100	36.09
Purchase	100	36.12
Purchase	100	35.78
Purchase	100	35.67
Purchase	100	35.7
Purchase	99	35.68
Purchase	99	36.04
Purchase	99	35.83
Purchase	99	35.69
Purchase	98	35.65
Purchase	98	35.93
Purchase	97	35.83
Purchase	93	35.69
Purchase	93	35.77
Purchase	92	35.64
Purchase	91	35.81
Purchase	90	35.86
Purchase	88	35.88
Purchase	86	35.85
Purchase	86	35.66
Purchase	85	35.81
Purchase	85	35.89
Purchase	85	35.85
Purchase	82	35.81
Purchase	82	35.68
Purchase	82	36.02
Purchase	81	35.69
Purchase	80	36.08
Purchase	80	35.83
Purchase	79	36.27
Purchase	79	35.64
Purchase	78	35.85
Purchase	77	35.81
Purchase	77	35.78
Purchase	76	35.8
Purchase	74	35.75
Purchase	71	35.78
Purchase	70	36.23
Purchase	70	35.89
Purchase	69	36.25
Purchase	65	35.78
Purchase	65	35.85
Purchase	64	35.66
Purchase	63	35.75
Purchase	62	36.4
Purchase	61	35.88
Purchase	60	35.83
Purchase	60	35.85
Purchase	58	35.83
Purchase	57	35.93
Purchase	57	35.8
Purchase	57	35.78
Purchase	57	35.83
Purchase	57	35.87
Purchase	56	35.83
Purchase	54	35.66
Purchase	53	35.78
Purchase	52	35.76
Purchase	50	35.77
Purchase	49	35.88
Purchase	49	35.88
Purchase	47	36.39
Purchase	45	35.87
Purchase	45	35.87
Purchase	45	35.87
Purchase	43	35.69
Purchase	42	36.25
Purchase	41	35.9
Purchase	39	35.87
Purchase	36	35.82
Purchase	36	35.88
Purchase	35	35.85
Purchase	35	35.76
Purchase	34	35.87
Purchase	34	35.88
Purchase	33	35.86
Purchase	31	35.82
Purchase	29	36.09
Purchase	27	35.93
Purchase	26	35.85
Purchase	26	35.86
Purchase	25	35.9
Purchase	24	35.74
Purchase	23	36.28
Purchase	22	35.8
Purchase	22	36.01
Purchase	22	35.84
Purchase	22	35.84
Purchase	22	35.85
Purchase	21	35.83
Purchase	21	35.68
Purchase	20	35.75
Purchase	20	35.85
Purchase	20	35.66
Purchase	20	35.69
Purchase	19	35.81
Purchase	19	35.66
Purchase	18	35.85
Purchase	18	35.89
Purchase	18	35.86
Purchase	18	35.87
Purchase	17	35.81
Purchase	17	35.85
Purchase	16	35.67
Purchase	15	35.93
Purchase	15	35.75
Purchase	14	35.75
Purchase	14	35.85
Purchase	14	35.68
Purchase	14	35.83
Purchase	14	35.83
Purchase	13	35.87
Purchase	13	35.85
Purchase	12	35.68
Purchase	12	35.88
Purchase	11	35.54
Purchase	10	35.87
Purchase	10	35.77
Purchase	10	35.83
Purchase	10	35.64
Purchase	9	35.75
Purchase	9	35.75
Purchase	9	35.81
Purchase	8	35.87
Purchase	8	35.87
Purchase	8	35.88
Purchase	7	35.83
Purchase	7	35.86
Purchase	6	35.88
Purchase	6	35.88
Purchase	5	36.27
Purchase	5	35.78
Purchase	5	35.8
Purchase	5	35.65
Purchase	4	36.28
Purchase	4	36.35
Purchase	4	35.78
Purchase	4	35.79
Purchase	3	36.21
Purchase	3	35.87
Purchase	2	36.27
Purchase	2	35.66
Purchase	2	35.76
Purchase	2	35.67
Purchase	1	35.75
Purchase	1	35.85
Purchase	1	35.85
Purchase	1	35.85
Purchase	1	35.81
Purchase	1	35.9
Purchase	1	36.02
Purchase	1	36.02
Purchase	1	36.33
Purchase	1	35.64
Purchase	1	36.33
Purchase	1	35.89
Purchase	1	35.78
Purchase	1	36.35
Purchase	1	36.26
Purchase	1	36.08
Purchase	1	35.83
Sale	1	36.04
Sale	1	35.95
Sale	1	35.88
Sale	1	36.08
Sale	1	36.1
Sale	1	36.1
Sale	1	35.8
Sale	1	35.96
Sale	1	35.9
Sale	1	35.79
Sale	1	35.79
Sale	1	35.79
Sale	1	35.81
Sale	1	35.81
Sale	1	35.99
Sale	1	36
Sale	1	35.94
Sale	3	36.13
Sale	3	35.96
Sale	5	35.88
Sale	5	35.8
Sale	8	35.76
Sale	9	35.64
Sale	9	35.08
Sale	10	35.28
Sale	10	35.85
Sale	10	35.91
Sale	11	36.1
Sale	11	35.85
Sale	14	35.88
Sale	15	35.66
Sale	19	35.63
Sale	21	35.88
Sale	21	35.91
Sale	23	35.92
Sale	25	35.08
Sale	26	35.86
Sale	26	35.91
Sale	27	35.86
Sale	30	35.76
Sale	30	35.96
Sale	31	35.78
Sale	33	36.02
Sale	33	36.13
Sale	34	36.02
Sale	35	36.1
Sale	35	36.13
Sale	35	35.76
Sale	35	35.76
Sale	35	35.46
Sale	36	35.92
Sale	36	35.99
Sale	37	35.92
Sale	37	35.76
Sale	37	35.96
Sale	38	35.79
Sale	39	36.43
Sale	40	35.94
Sale	40	35.78
Sale	42	36.1
Sale	43	36.25
Sale	45	35.87
Sale	45	35.87
Sale	45	35.74
Sale	45	35.87
Sale	46	35.82
Sale	49	35.88
Sale	51	36
Sale	53	35.81
Sale	54	36.02
Sale	56	35.86
Sale	60	35.78
Sale	63	35.92
Sale	65	35.45
Sale	70	35.96
Sale	71	35.88
Sale	71	35.8
Sale	72	35.91
Sale	78	36.07
Sale	83	35.78
Sale	84	35.46
Sale	88	35.85
Sale	90	35.76
Sale	90	36.1
Sale	91	35.86
Sale	96	36.13
Sale	96	35.63
Sale	99	35.85
Sale	100	36.25
Sale	100	35.88
Sale	100	36.13
Sale	100	35.85
Sale	101	35.8
Sale	102	36.24
Sale	103	36.23
Sale	103	36.23
Sale	103	36.23
Sale	103	36.23
Sale	103	36.23
Sale	104	35.84
Sale	105	36.1
Sale	106	35.46
Sale	109	36.1
Sale	110	35.9
Sale	110	36.13
Sale	114	35.83
Sale	114	35.8
Sale	123	35.82
Sale	123	36.24
Sale	124	35.82
Sale	126	35.96
Sale	127	35.91
Sale	129	36.29
Sale	129	35.96
Sale	130	35.61
Sale	130	35.81
Sale	139	35.98
Sale	140	35.76
Sale	142	35.76
Sale	144	35.64
Sale	144	36.22
Sale	150	36.25
Sale	150	36.1
Sale	150	35.09
Sale	150	35.09
Sale	155	36.43
Sale	162	35.78
Sale	169	36.24
Sale	170	35.88
Sale	171	35.76
Sale	172	35.92
Sale	184	35.88
Sale	191	35.79
Sale	192	35.77
Sale	193	35.8
Sale	197	35.65
Sale	200	36.33
Sale	200	36.1
Sale	200	36.07
Sale	200	35.85
Sale	200	35.19
Sale	202	35.88
Sale	204	36.1
Sale	208	35.79
Sale	213	36.13
Sale	217	36.1
Sale	217	35.82
Sale	220	35.96
Sale	221	35.91
Sale	224	35.8
Sale	225	35.93
Sale	230	35.88
Sale	230	36.36
Sale	240	35.45
Sale	242	35.87
Sale	244	36.07
Sale	250	35.93
Sale	250	35.88
Sale	250	35.78
Sale	250	35.78
Sale	252	35.87
Sale	254	35.81
Sale	268	35.65
Sale	269	35.81
Sale	269	35.81
Sale	276	35.88
Sale	277	36.13
Sale	278	35.98
Sale	279	36
Sale	280	36.25
Sale	282	35.63
Sale	290	35.8
Sale	306	35.76
Sale	308	36.34
Sale	308	36.34
Sale	311	35.88
Sale	316	36.4
Sale	321	35.78
Sale	322	35.84
Sale	330	36.1
Sale	340	35.82
Sale	342	35.92
Sale	342	35.77
Sale	344	36.26
Sale	352	35.94
Sale	354	35.83
Sale	357	35.19
Sale	357	36
Sale	359	35.65
Sale	359	35.65
Sale	361	35.89
Sale	365	36.13
Sale	368	35.45
Sale	370	35.81
Sale	372	36.32
Sale	372	36.32
Sale	383	36.07
Sale	397	35.82
Sale	400	35.79
Sale	406	35.86
Sale	407	35.88
Sale	409	36.23
Sale	420	35.88
Sale	422	35.85
Sale	437	35.78
Sale	439	35.86
Sale	454	35.92
Sale	460	35.97
Sale	471	36.29
Sale	471	36.29
Sale	471	36.29
Sale	476	35.88
Sale	484	35.18
Sale	485	35.99
Sale	486	35.86
Sale	486	35.86
Sale	490	35.8
Sale	492	35.9
Sale	500	36.4
Sale	500	35.8
Sale	500	35.87
Sale	509	36.3
Sale	513	35.63
Sale	515	36.43
Sale	515	35.85
Sale	523	35.62
Sale	535	35.65
Sale	537	35.79
Sale	539	35.85
Sale	550	35.94
Sale	554	36.25
Sale	554	36.1
Sale	558	35.81
Sale	567	35.77
Sale	571	36.07
Sale	571	36.07
Sale	572	35.76
Sale	578	36.25
Sale	586	35.82
Sale	587	35.96
Sale	591	36.25
Sale	595	35.09
Sale	597	35.15
Sale	597	35.88
Sale	600	35.85
Sale	607	35.75
Sale	608	35.76
Sale	608	36.07
Sale	608	35.76
Sale	629	35.87
Sale	635	35.89
Sale	637	35.77
Sale	641	35.84
Sale	641	35.85
Sale	642	35.89
Sale	647	35.86
Sale	648	36.46
Sale	654	35.6
Sale	663	35.77
Sale	664	35.28
Sale	665	35.86
Sale	674	35.28
Sale	675	35.84
Sale	682	35.79
Sale	686	35.98
Sale	688	36
Sale	690	35.9
Sale	693	35.82
Sale	701	36.1
Sale	704	36.25
Sale	711	35.84
Sale	721	36.02
Sale	721	35.7
Sale	730	35.95
Sale	732	35.78
Sale	737	35.78
Sale	743	35.78
Sale	776	36.08
Sale	777	35.78
Sale	778	35.87
Sale	797	35.82
Sale	797	35.82
Sale	807	36.04
Sale	808	35.79
Sale	824	36
Sale	826	36.38
Sale	828	36.1
Sale	828	36
Sale	840	35.82
Sale	850	35.95
Sale	851	35.89
Sale	853	35.91
Sale	863	35.89
Sale	866	35.9
Sale	875	35.95
Sale	878	36.1
Sale	879	35.86
Sale	880	35.78
Sale	905	35.76
Sale	911	35.8
Sale	912	35.83
Sale	919	35.95
Sale	920	36.04
Sale	935	35.8
Sale	935	35.8
Sale	946	36.1
Sale	958	35.65
Sale	958	35.65
Sale	958	35.65
Sale	967	35.88
Sale	977	35.9
Sale	989	35.87
Sale	992	35.91
Sale	995	35.78
Sale	997	36.08
Sale	999	36.1
Sale	1000	35.92
Sale	1000	35.78
Sale	1000	35.76
Sale	1000	35.63
Sale	1000	36
Sale	1003	36.07
Sale	1014	35.23
Sale	1022	35.88
Sale	1023	36.13
Sale	1026	35.86
Sale	1032	35.92
Sale	1036	35.87
Sale	1047	35.23
Sale	1049	35.88
Sale	1049	35.88
Sale	1049	35.88
Sale	1079	35.92
Sale	1080	36.02
Sale	1080	35.8
Sale	1081	35.95
Sale	1082	36.36
Sale	1094	35.45
Sale	1094	35.93
Sale	1100	35.96
Sale	1107	36.13
Sale	1110	35.9
Sale	1110	35.87
Sale	1120	35.91
Sale	1125	35.93
Sale	1128	35.92
Sale	1143	35.78
Sale	1152	35.91
Sale	1153	35.8
Sale	1164	36.02
Sale	1171	35.87
Sale	1183	35.91
Sale	1190	35.66
Sale	1208	35.92
Sale	1209	35.99
Sale	1214	35.66
Sale	1226	35.79
Sale	1231	35.99
Sale	1243	35.82
Sale	1243	35.82
Sale	1243	35.82
Sale	1285	35.74
Sale	1285	36.01
Sale	1285	36.01
Sale	1289	35.8
Sale	1293	35.84
Sale	1298	35.77
Sale	1319	35.97
Sale	1332	35.95
Sale	1364	35.83
Sale	1367	35.81
Sale	1367	35.81
Sale	1371	35.09
Sale	1380	35.8
Sale	1385	35.81
Sale	1397	35.8
Sale	1400	35.92
Sale	1425	36.26
Sale	1435	35.9
Sale	1461	35.97
Sale	1481	35.91
Sale	1494	35.65
Sale	1500	35.78
Sale	1508	36.1
Sale	1519	35.92
Sale	1522	36.4
Sale	1553	35.66
Sale	1555	35.9
Sale	1558	36.03
Sale	1560	35.87
Sale	1588	36.07
Sale	1588	36.07
Sale	1588	36.07
Sale	1609	35.88
Sale	1626	35.86
Sale	1626	35.8
Sale	1653	35.47
Sale	1661	36.03
Sale	1677	36.02
Sale	1677	36.02
Sale	1684	35.76
Sale	1684	35.76
Sale	1714	35.93
Sale	1738	35.69
Sale	1750	35.92
Sale	1753	35.95
Sale	1764	35.81
Sale	1780	35.92
Sale	1784	35.46
Sale	1785	35.86
Sale	1785	35.86
Sale	1787	36.43
Sale	1803	35.97
Sale	1807	36
Sale	1819	35.92
Sale	1827	36.11
Sale	1833	35.92
Sale	1845	35.73
Sale	1870	35.18
Sale	1887	36
Sale	1929	36.08
Sale	1930	36.4
Sale	1962	35.92
Sale	1998	36.1
Sale	2000	35.45
Sale	2000	36.13
Sale	2000	36.13
Sale	2009	36.03
Sale	2035	36.4
Sale	2070	35.91
Sale	2112	35.81
Sale	2116	35.79
Sale	2125	36.04
Sale	2169	36.4
Sale	2187	35.88
Sale	2215	35.92
Sale	2251	36.13
Sale	2253	35.11
Sale	2253	35.11
Sale	2267	35.08
Sale	2301	35.06
Sale	2301	35.06
Sale	2308	35.8
Sale	2318	35.78
Sale	2360	35.77
Sale	2364	35.97
Sale	2400	35.88
Sale	2456	36.29
Sale	2494	36.1
Sale	2500	36.13
Sale	2500	36.04
Sale	2515	36.02
Sale	2554	35.76
Sale	2599	35.8
Sale	2631	36.1
Sale	2682	36.43
Sale	2682	36.43
Sale	2682	36.43
Sale	2698	35.82
Sale	2703	35.8
Sale	2726	35.78
Sale	2729	35.92
Sale	2788	36
Sale	2803	35.83
Sale	2814	36.01
Sale	2910	35.78
Sale	2918	35.94
Sale	2921	35.92
Sale	2927	35.91
Sale	2942	35.85
Sale	2952	36.07
Sale	2954	36.13
Sale	2954	36.13
Sale	2954	36.13
Sale	2956	35.8
Sale	3000	35.76
Sale	3000	35.94
Sale	3144	36.31
Sale	3149	35.8
Sale	3214	36
Sale	3235	35.88
Sale	3235	35.88
Sale	3235	35.88
Sale	3256	35.76
Sale	3345	35.91
Sale	3362	35.88
Sale	3460	35.64
Sale	3485	35.78
Sale	3563	35.94
Sale	3563	35.94
Sale	3581	35.9
Sale	3679	35.8
Sale	3679	35.76
Sale	3691	36.1
Sale	3703	35.64
Sale	3810	35.66
Sale	3864	35.82
Sale	3892	35.79
Sale	3903	35.45
Sale	4023	36.07
Sale	4293	35.93
Sale	4359	36.4
Sale	4396	35.85
Sale	4590	35.91
Sale	4604	35.8
Sale	4662	35.77
Sale	4662	35.77
Sale	4662	35.77
Sale	4800	35.85
Sale	4805	36.08
Sale	4946	35.8
Sale	5000	35.86
Sale	5000	36.1
Sale	5000	35.78
Sale	5000	35.98
Sale	5000	35.98
Sale	5148	35.91
Sale	5226	35.2
Sale	5309	36.08
Sale	5424	35.78
Sale	5790	35.83
Sale	5847	35.97
Sale	5918	35.86
Sale	5929	36.01
Sale	5974	35.93
Sale	6037	35.85
Sale	6115	35.8
Sale	6241	35.76
Sale	6301	36.1
Sale	6475	35.88
Sale	6606	36.1
Sale	6977	35.83
Sale	7066	35.88
Sale	7330	35.47
Sale	7341	35.77
Sale	7357	35.78
Sale	7433	36.13
Sale	7476	36.1
Sale	7684	35.64
Sale	8269	35.9
Sale	8394	36.1
Sale	8754	35.78
Sale	8812	36.4
Sale	9197	35.78
Sale	9326	35.78
Sale	9326	35.78
Sale	9398	36
Sale	9500	35.95
Sale	9772	36.03
Sale	9822	36.43
Sale	10000	36.4
Sale	10000	35.82
Sale	10000	35.91
Sale	10000	36.1
Sale	10000	35.66
Sale	11253	35.82
Sale	12174	35.78
Sale	13065	35.97
Sale	14400	36.29
Sale	14444	35.78
Sale	14656	36.26
Sale	15000	35.93
Sale	15000	35.84
Sale	18678	35.66
Sale	19670	35.74
Sale	20000	36.42
Sale	20820	35.66
Sale	21150	35.76
Sale	25000	35.93
Sale	61960	35.89
Sale	76500	36.13
Total Purchase	1243957
Total Sale	1219181

(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	Writing, selling, purchasing, varying, etc.	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	50000	60	American	25-Jun-09	0.65
Call Warrant	Purchasing	3250	45	European	18-Dec-08	0.26
Call Warrant	Purchasing	2500	38	European	18-Dec-08	1.11
Call Warrant	Purchasing	2500	38	European	18-Dec-08	1.12
Call Warrant	Purchasing	2500	38	European	18-Dec-08	1.11
Call Warrant	Purchasing	1250	45	European	18-Dec-08	0.26
Call Warrant	Purchasing	1000	35	European	29-Jan-09	5.2
Call Warrant	Purchasing	1000	27.5	European	06-Nov-08	9.19
Call Warrant	Selling	-250	40	European	18-Dec-08	0.56
Call Warrant	Selling	-250	38	European	18-Dec-08	1.17
Call Warrant	Selling	-329	27.5	European	06-Nov-08	8.8
Call Warrant	Selling	-329	27.5	European	06-Nov-08	8.8
Call Warrant	Selling	-329	27.5	European	06-Nov-08	8.8
Call Warrant	Selling	-1000	38	European	18-Dec-08	1.17
Call Warrant	Selling	-1250	38	European	18-Dec-08	1.16
Call Warrant	Selling	-1250	38	European	18-Dec-08	1.21
Call Warrant	Selling	-1250	38	European	18-Dec-08	1.2
Call Warrant	Selling	-2500	38	European	18-Dec-08	1.13
Call Option	Selling	-50000	60	American	25-Mar-10	1.8

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

Notes

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

SUPPLEMENTAL FORM 38.5(b)

DETAILS OF OPEN POSITIONS

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

OPEN POSITIONS (Note 1)

Product name, e.g. call option	Written or purchased	Number of securities to which the option or derivatives relates	Exercise price (AUD) (Note2)	Type, e.g. American, European etc.	Expiry date
Call Option	Purchased	2000000	45	American	27-Nov-08
Call Option	Purchased	1270000	38	American	25-Mar-10
Call Option	Purchased	1079000	55	American	18-Dec-08
Call Option	Purchased	1015000	50	American	25-Mar-10
Call Option	Purchased	700000	45	American	25-Mar-10
Call Option	Purchased	577000	38	American	18-Dec-08
Call Option	Purchased	544000	50	American	18-Dec-08
Call Option	Purchased	523000	57	American	25-Sep-08
Call Option	Purchased	500000	57	American	25-Sep-08
Call Option	Purchased	470000	45	American	18-Dec-08
Call Option	Purchased	461000	40	American	18-Dec-08
Call Option	Purchased	445000	55	American	23-Dec-10
Call Option	Purchased	400000	34	American	29-Jan-09
Call Option	Purchased	350000	44	American	30-Oct-08
Call Option	Purchased	320000	48	American	25-Sep-08
Call Option	Purchased	300000	50	American	26-Feb-09
Call Option	Purchased	261000	50	American	22-Dec-11
Call Option	Purchased	230000	60	American	18-Dec-08
Call Option	Purchased	225000	39	American	25-Sep-08
Call Option	Purchased	200000	48	American	18-Dec-08
Call Option	Purchased	200000	60	American	26-Mar-09
Call Option	Purchased	200000	34	American	25-Sep-08
Call Option	Purchased	200000	48	American	18-Dec-08
Call Option	Purchased	176000	49	American	18-Dec-08
Call Option	Purchased	154000	60	American	26-Mar-09
Call Option	Purchased	150000	39	American	25-Sep-08
Call Option	Purchased	150000	36	American	18-Dec-08
Call Option	Purchased	150000	45	American	30-Oct-08
Call Option	Purchased	135000	25	European	26-May-09
Call Option	Purchased	134000	40	European	06-Nov-08
Call Option	Purchased	133000	51	American	25-Sep-08
Call Option	Purchased	122343	45.49	European	25-Sep-08
Call Option	Purchased	119000	44	American	25-Sep-08
Call Option	Purchased	100000	36	American	25-Mar-10
Call Option	Purchased	100000	40	American	25-Sep-08
Call Option	Purchased	100000	37	American	30-Oct-08
Call Option	Purchased	87844	46.15	European	25-Sep-08
Call Option	Purchased	85000	27.5	European	06-Nov-08
Call Option	Purchased	80000	30	European	25-Jun-09
Call Option	Purchased	80000	36	American	25-Sep-08
Call Option	Purchased	75000	39	American	25-Sep-08
Call Option	Purchased	69000	39	American	22-Dec-11
Call Option	Purchased	65108	45.93	European	25-Sep-08
Call Option	Purchased	60000	43	American	25-Sep-08
Call Option	Purchased	51000	37	American	25-Sep-08
Call Option	Purchased	51000	47	American	25-Mar-10
Call Option	Purchased	50000	38	American	25-Sep-08
Call Option	Purchased	50000	42	American	18-Dec-08
Call Option	Purchased	50000	38	American	30-Oct-08
Call Option	Purchased	50000	60	American	25-Jun-09
Call Option	Purchased	50000	44	American	18-Dec-08
Call Option	Purchased	50000	48	American	30-Oct-08
Call Option	Purchased	44000	58	American	29-Jan-09
Call Option	Purchased	41000	56	American	26-Mar-09
Call Option	Purchased	38000	49	American	25-Sep-08
Call Option	Purchased	36000	55	American	25-Jun-09
Call Option	Purchased	34674	51.05	European	10-Sep-09
Call Option	Purchased	32000	34	American	25-Mar-10
Call Option	Purchased	32000	50	American	25-Sep-08
Call Option	Purchased	24000	40	American	25-Sep-08
Call Option	Purchased	20000	44	American	22-Dec-11
Call Option	Purchased	20000	45	American	18-Dec-08
Call Option	Purchased	20000	56	American	25-Sep-08
Call Option	Purchased	19000	36	American	30-Oct-08
Call Option	Purchased	16000	59	American	26-Mar-09
Call Option	Purchased	15000	67.53	European	29-Jun-11
Call Option	Purchased	15000	59.2	European	29-Jun-10
Call Option	Purchased	15000	51.29	European	29-Jun-09
Call Option	Purchased	12000	52	American	26-Mar-09
Call Option	Purchased	12000	47	American	25-Sep-08
Call Option	Purchased	8000	40	American	18-Dec-08
Call Option	Purchased	7000	46	American	25-Sep-08
Call Option	Purchased	7000	48	American	25-Sep-08
Call Option	Purchased	6000	44	American	25-Sep-08
Call Option	Purchased	3000	47	American	30-Oct-08
Call Option	Purchased	3000	45	American	25-Sep-08
Call Option	Purchased	2713	40.66	European	13-Oct-08
Call Option	Purchased	2000	38	American	25-Sep-08
Call Option	Purchased	1000	51	American	18-Dec-08
Call Option	Purchased	888	72.03	European	15-Jun-11
Call Option	Purchased	673	61.5	European	28-Jul-11
Call Option	Purchased	673	66.6	European	28-Jul-11
Call Option	Written	1000	50	American	25-Sep-08
Call Option	Written	1000	38	American	25-Sep-08
Call Option	Written	2713	40.66	European	13-Oct-08
Call Option	Written	5000	54	American	25-Sep-08
Call Option	Written	7000	42	American	30-Oct-08
Call Option	Written	19000	39	American	30-Oct-08
Call Option	Written	24000	14.5	American	25-Mar-10
Call Option	Written	25000	40	American	30-Oct-08
Call Option	Written	28170	45.93	European	25-Sep-08
Call Option	Written	35501	46.15	European	25-Sep-08
Call Option	Written	36938	45.93	European	25-Sep-08
Call Option	Written	46000	46	American	25-Sep-08
Call Option	Written	50000	38	American	25-Sep-08
Call Option	Written	50000	27	American	25-Mar-10
Call Option	Written	50000	25	American	25-Mar-10
Call Option	Written	50000	38	American	25-Sep-08
Call Option	Written	52343	46.15	European	25-Sep-08
Call Option	Written	58044	39.11	American	12-Feb-09
Call Option	Written	69000	35	American	22-Dec-11
Call Option	Written	80000	30	European	25-Jun-09
Call Option	Written	80000	36	American	25-Sep-08
Call Option	Written	80000	36	American	25-Sep-08
Call Option	Written	85000	27.5	European	06-Nov-08
Call Option	Written	100000	43	American	25-Mar-10
Call Option	Written	100000	41	American	29-Jan-09
Call Option	Written	111000	45	American	29-Jan-09
Call Option	Written	120000	40	American	25-Mar-10
Call Option	Written	122343	45.49	European	25-Sep-08
Call Option	Written	134000	40	European	06-Nov-08
Call Option	Written	135000	25	European	26-May-09
Call Option	Written	150000	45	American	26-Mar-09
Call Option	Written	161000	55	American	26-Mar-09
Call Option	Written	200000	50	American	25-Mar-10
Call Option	Written	200000	34	American	25-Sep-08
Call Option	Written	200000	47	American	25-Sep-08
Call Option	Written	200000	34	American	25-Sep-08
Call Option	Written	225000	0	European	30-Sep-08
Call Option	Written	225000	39	American	25-Sep-08
Call Option	Written	256000	42	American	25-Sep-08
Call Option	Written	300000	60	American	22-Dec-11
Call Option	Written	301000	43	American	25-Sep-08
Call Option	Written	332000	47	American	25-Jun-09
Call Option	Written	353000	46	American	29-Jan-09
Call Option	Written	480000	39	American	25-Sep-08
Call Option	Written	500000	57	American	25-Sep-08
Call Option	Written	678000	45	American	25-Sep-08
Call Option	Written	1031000	44	American	25-Mar-10
Call Option	Written	1298000	60	American	25-Mar-10
Call Option	Written	1769000	55	American	18-Dec-08
Call Option	Written	1873000	56.18	American	18-Dec-08
Call Option	Written	1943000	50.2	American	14-Oct-08
Call Warrant	Written	2150	33.53	European	18-Dec-08
Call Warrant	Written	6250	42.5	European	18-Dec-08
Call Warrant	Written	43150	40	European	18-Dec-08
Call Warrant	Written	70250	45	European	18-Dec-08
Call Warrant	Written	103183	17	European	18-Jun-09
Call Warrant	Written	157845	27.5	European	06-Nov-08
Call Warrant	Written	163058	40	European	06-Nov-08
Call Warrant	Written	210249	25	European	26-May-09
Call Warrant	Written	91069	0	European	30-Jun-14
Put Option	Purchased	1000000	50	American	25-Mar-10
Put Option	Purchased	779000	42	American	25-Sep-08
Put Option	Purchased	725000	38	American	18-Dec-08
Put Option	Purchased	300000	31	American	25-Mar-10
Put Option	Purchased	300000	50	American	22-Dec-11
Put Option	Purchased	250000	24.5	American	25-Mar-10
Put Option	Purchased	225000	35	American	25-Sep-08
Put Option	Purchased	210440	39.56	European	25-Sep-08
Put Option	Purchased	207000	35	American	18-Dec-08
Put Option	Purchased	200000	39	American	27-Nov-08
Put Option	Purchased	200000	55	American	25-Jun-09
Put Option	Purchased	190000	35	American	28-Jun-12
Put Option	Purchased	168000	35	American	27-Nov-08
Put Option	Purchased	162000	30	American	25-Jun-09
Put Option	Purchased	154000	55	American	26-Mar-09
Put Option	Purchased	150000	35	American	25-Sep-08
Put Option	Purchased	136000	50	American	18-Dec-08
Put Option	Purchased	130000	37	American	18-Dec-08
Put Option	Purchased	120000	36	American	18-Dec-08
Put Option	Purchased	110000	36	American	30-Oct-08
Put Option	Purchased	100000	36	American	25-Sep-08
Put Option	Purchased	100000	36	American	25-Sep-08
Put Option	Purchased	92000	28	American	23-Dec-10
Put Option	Purchased	69000	35	American	22-Dec-11
Put Option	Purchased	64855	39.56	European	25-Sep-08
Put Option	Purchased	55000	41	American	25-Sep-08
Put Option	Purchased	53000	40	American	25-Sep-08
Put Option	Purchased	51000	60	American	25-Jun-09
Put Option	Purchased	50000	39	American	25-Mar-10
Put Option	Purchased	50000	36	American	27-Nov-08
Put Option	Purchased	45000	28	American	29-Jan-09
Put Option	Purchased	43000	54	American	18-Dec-08
Put Option	Purchased	39000	43	American	22-Dec-11
Put Option	Purchased	37000	33.5	American	24-Jun-10
Put Option	Purchased	32000	33	American	30-Oct-08
Put Option	Purchased	30000	31	American	27-Nov-08
Put Option	Purchased	29000	60	American	25-Mar-10
Put Option	Purchased	17000	43	American	30-Oct-08
Put Option	Purchased	15000	32	American	25-Mar-10
Put Option	Purchased	15000	35	American	25-Sep-08
Put Option	Purchased	10000	36	American	25-Sep-08
Put Option	Purchased	2713	35.87	European	13-Oct-08
Put Option	Written	250	40	American	07-Jan-13
Put Option	Written	255	38.88	American	10-Jan-13
Put Option	Written	258	38.59	American	28-Mar-13
Put Option	Written	264	37.36	American	22-Aug-11
Put Option	Written	272	36.75	American	31-Jan-11
Put Option	Written	281	44.48	American	30-Jun-11
Put Option	Written	284	35.1	American	25-Jun-10
Put Option	Written	285	34.98	American	19-Jun-12
Put Option	Written	285	34.98	American	22-Jun-10
Put Option	Written	286	35.27	American	13-Aug-10
Put Option	Written	286	43.67	American	24-Jun-13
Put Option	Written	286	43.74	American	27-Jun-13
Put Option	Written	287	34.78	American	14-Jun-12
Put Option	Written	289	34.53	American	23-Jun-11
Put Option	Written	290	42.99	American	01-Nov-12
Put Option	Written	292	34.16	American	08-Jun-12
Put Option	Written	293	34.03	American	11-Jun-09
Put Option	Written	295	33.79	American	16-Jan-13
Put Option	Written	304	32.81	American	01-Jun-12
Put Option	Written	312	40	American	13-Nov-12
Put Option	Written	313	31.88	American	24-Jun-10
Put Option	Written	314	38.19	American	26-Jul-12
Put Option	Written	318	31.45	American	07-May-12
Put Option	Written	319	39.12	American	07-Sep-12
Put Option	Written	320	39.02	American	26-Apr-13
Put Option	Written	325	46.05	American	25-Oct-12
Put Option	Written	336	44.49	American	17-Jun-13
Put Option	Written	341	35.14	American	25-Jun-10
Put Option	Written	342	43.85	American	20-Jun-13
Put Option	Written	345	36.09	American	28-Mar-13
Put Option	Written	350	35.69	American	25-Jan-13
Put Option	Written	350	35.68	American	25-Jan-13
Put Option	Written	354	28.17	American	21-Jun-11
Put Option	Written	355	35.18	American	22-Jun-12
Put Option	Written	355	35.18	American	25-Jun-10
Put Option	Written	357	34.92	American	19-Jun-12
Put Option	Written	359	27.79	American	20-Jun-11
Put Option	Written	360	27.75	American	25-Jun-09
Put Option	Written	363	27.46	American	19-May-11
Put Option	Written	370	34.47	American	02-Jul-12
Put Option	Written	400	36.79	American	10-Aug-09
Put Option	Written	407	36.92	American	31-Jan-13
Put Option	Written	411	39.48	American	31-Mar-11
Put Option	Written	415	36.09	American	31-Jan-13
Put Option	Written	431	28.94	American	24-Jun-11
Put Option	Written	441	44.91	American	06-Jun-11
Put Option	Written	443	28.19	American	23-Jun-09
Put Option	Written	450	27.56	American	29-Jun-11
Put Option	Written	452	27.6	American	19-Jun-09
Put Option	Written	461	39.48	American	28-Feb-13
Put Option	Written	474	35.15	American	21-Jun-10
Put Option	Written	479	41.67	American	23-Nov-10
Put Option	Written	487	30.74	American	11-May-12
Put Option	Written	496	32.25	American	05-May-10
Put Option	Written	518	28.99	American	24-Jun-11
Put Option	Written	524	38.51	American	26-Apr-13
Put Option	Written	530	28.3	American	27-May-09
Put Option	Written	531	35.28	American	28-Jun-12
Put Option	Written	533	28.18	American	24-Jun-11
Put Option	Written	538	37.15	American	26-Apr-13
Put Option	Written	540	27.62	American	29-Jun-11
Put Option	Written	543	27.58	American	17-Jun-11
Put Option	Written	550	26.96	American	22-Jun-09
Put Option	Written	554	36.09	American	31-Mar-11
Put Option	Written	555	18	American	18-Jun-09
Put Option	Written	556	17.98	American	22-Jun-10
Put Option	Written	557	17.95	American	22-Jun-10
Put Option	Written	561	44.52	American	24-Jun-13
Put Option	Written	563	35.48	American	24-Jun-10
Put Option	Written	568	35.19	American	22-Jun-12
Put Option	Written	570	35.04	American	22-Jun-12
Put Option	Written	572	34.95	American	22-Jun-10
Put Option	Written	573	34.86	American	25-Jun-10
Put Option	Written	573	43.63	American	21-Apr-09
Put Option	Written	574	43.5	American	27-Jun-13
Put Option	Written	578	34.59	American	16-Jun-10
Put Option	Written	584	34.24	American	31-Mar-11
Put Option	Written	588	33.96	American	07-Jun-12
Put Option	Written	590	34.02	American	28-Mar-13
Put Option	Written	591	21.14	American	04-Nov-10
Put Option	Written	593	33.68	American	11-Aug-10
Put Option	Written	612	35.17	American	26-Jun-09
Put Option	Written	633	31.58	American	25-May-10
Put Option	Written	642	31.14	American	01-May-12
Put Option	Written	650	30.5	American	18-Apr-11
Put Option	Written	660	30.28	American	08-Apr-10
Put Option	Written	666	39.01	American	28-Mar-13
Put Option	Written	675	29.61	American	31-Mar-09
Put Option	Written	680	44.06	American	24-Jun-13
Put Option	Written	681	27.52	American	23-Jun-11
Put Option	Written	695	17.97	American	22-Jun-10
Put Option	Written	696	35.92	American	18-Aug-10
Put Option	Written	706	28.29	American	27-May-09
Put Option	Written	707	43.84	American	23-Jun-11
Put Option	Written	709	35.24	American	28-Jun-12
Put Option	Written	716	34.91	American	22-Jun-10
Put Option	Written	716	34.9	American	22-Jun-10
Put Option	Written	716	43.6	American	07-Jun-11
Put Option	Written	724	27.61	American	23-Jun-11
Put Option	Written	724	34.52	American	20-Jun-12
Put Option	Written	725	34.47	American	23-Jun-10
Put Option	Written	726	27.56	American	17-Jun-11
Put Option	Written	727	17.19	American	27-May-10
Put Option	Written	730	27.41	American	22-Jun-11
Put Option	Written	746	40.1	American	11-Dec-12
Put Option	Written	776	25.72	American	10-Jun-09
Put Option	Written	782	35.15	American	22-Jun-12
Put Option	Written	800	30.8	American	16-May-11
Put Option	Written	812	24.59	American	10-Jun-09
Put Option	Written	829	36.16	American	25-Jun-10
Put Option	Written	857	35	American	21-Jun-10
Put Option	Written	868	34.55	American	24-Jun-10
Put Option	Written	870	34.46	American	22-Jan-09
Put Option	Written	872	40.09	American	28-Feb-13
Put Option	Written	885	45.35	American	29-Nov-12
Put Option	Written	888	45.02	American	15-Jun-11
Put Option	Written	890	35.15	American	18-Jun-12
Put Option	Written	903	42.19	American	28-Aug-09
Put Option	Written	904	18.24	American	23-Jun-10
Put Option	Written	912	32.87	American	28-Jun-12
Put Option	Written	912	27.39	American	22-Jun-11
Put Option	Written	919	39.16	American	26-Jul-12
Put Option	Written	926	37.8	American	29-Jun-12
Put Option	Written	942	26.53	American	16-Jun-09
Put Option	Written	945	26.43	American	16-Jun-09
Put Option	Written	949	13.17	American	24-Jun-09
Put Option	Written	997	25.07	American	08-Jan-10
Put Option	Written	998	12.52	American	24-Jun-09
Put Option	Written	1000	45	American	25-Sep-08
Put Option	Written	1005	24.66	American	15-Jan-10
Put Option	Written	1007	29.77	American	28-Apr-11
Put Option	Written	1011	24.71	American	16-Sep-09
Put Option	Written	1042	23.99	American	09-Feb-09
Put Option	Written	1046	44.99	American	17-Jun-10
Put Option	Written	1050	27.85	American	19-Oct-11
Put Option	Written	1060	42.89	American	26-Apr-13
Put Option	Written	1079	18.53	American	18-Feb-10
Put Option	Written	1103	18.13	American	11-Jun-10
Put Option	Written	1111	17.99	American	22-Jun-10
Put Option	Written	1128	17.72	American	10-Jun-10
Put Option	Written	1136	44	American	27-Jun-13
Put Option	Written	1140	35.08	American	22-Jun-12
Put Option	Written	1141	43.81	American	16-Apr-13
Put Option	Written	1157	34.56	American	24-Jun-10
Put Option	Written	1166	34.29	American	23-Jun-10
Put Option	Written	1183	33.8	American	10-Jun-10
Put Option	Written	1200	39.02	American	28-Jul-11
Put Option	Written	1211	28.89	American	26-Jun-09
Put Option	Written	1229	24.4	American	19-Jan-09
Put Option	Written	1256	40.24	American	28-Mar-13
Put Option	Written	1264	34.58	American	20-Jun-12
Put Option	Written	1272	40.49	American	30-Dec-10
Put Option	Written	1282	43.85	American	23-Jun-11
Put Option	Written	1284	43.79	American	27-Jun-11
Put Option	Written	1299	38.46	American	26-Jul-12
Put Option	Written	1332	30.01	American	21-Apr-09
Put Option	Written	1346	40.7	American	28-Jul-11
Put Option	Written	1346	44.4	American	28-Jul-11
Put Option	Written	1348	18.54	American	22-Jun-10
Put Option	Written	1377	12.34	American	16-Jun-09
Put Option	Written	1378	18.14	American	15-Jun-10
Put Option	Written	1410	27.65	American	25-Jun-09
Put Option	Written	1417	17.64	American	21-Jun-10
Put Option	Written	1424	35.11	American	21-Jun-10
Put Option	Written	1426	43.81	American	23-Jun-11
Put Option	Written	1440	37.91	American	28-Mar-13
Put Option	Written	1446	34.56	American	20-Jun-12
Put Option	Written	1448	34.53	American	21-Jun-12
Put Option	Written	1448	43.15	American	21-Jun-13
Put Option	Written	1459	34.24	American	28-Mar-13
Put Option	Written	1467	27.25	American	22-Jun-11
Put Option	Written	1499	37.05	American	26-Apr-13
Put Option	Written	1500	32.85	American	04-Jun-10
Put Option	Written	1500	26.54	American	09-Jun-11
Put Option	Written	1523	26.25	American	16-Jun-09
Put Option	Written	1572	38.16	American	13-Jul-10
Put Option	Written	1575	34.47	American	24-Jun-09
Put Option	Written	1607	34.96	American	21-Jun-10
Put Option	Written	1618	12.36	American	22-Jun-09
Put Option	Written	1618	12.36	American	23-Jun-09
Put Option	Written	1627	12.29	American	02-Jun-09
Put Option	Written	1629	30.68	American	28-Apr-09
Put Option	Written	1633	34.89	American	22-Jun-10
Put Option	Written	1639	12.2	American	03-Jun-09
Put Option	Written	1647	30.35	American	08-Apr-10
Put Option	Written	1675	11.94	American	28-May-09
Put Option	Written	1689	35.51	American	18-Jun-10
Put Option	Written	1690	28.39	American	27-May-09
Put Option	Written	1702	27.54	American	23-Jun-11
Put Option	Written	1704	35.21	American	25-Jun-10
Put Option	Written	1724	34.77	American	18-Jun-09
Put Option	Written	1760	28.4	American	27-May-09
Put Option	Written	1770	28.24	American	23-Jun-09
Put Option	Written	1771	38.47	American	25-Jun-10
Put Option	Written	1781	28.07	American	26-Jun-09
Put Option	Written	1810	27.63	American	21-May-09
Put Option	Written	1814	27.55	American	23-Jun-11
Put Option	Written	1816	33.03	American	02-Jun-10
Put Option	Written	1890	15.87	American	17-May-10
Put Option	Written	1998	12.51	American	24-Jun-09
Put Option	Written	2000	27.93	American	17-Aug-11
Put Option	Written	2000	35.5	American	14-Aug-12
Put Option	Written	2000	43.91	American	26-Jun-09
Put Option	Written	2000	36	American	25-Sep-08
Put Option	Written	2011	26.34	American	05-Jun-09
Put Option	Written	2017	39.65	American	28-Feb-13
Put Option	Written	2132	39.09	American	28-Mar-13
Put Option	Written	2150	25.4	American	14-Jun-11
Put Option	Written	2199	18.19	American	24-Jun-10
Put Option	Written	2200	45.44	American	12-Jun-13
Put Option	Written	2247	44.48	American	27-Jun-13
Put Option	Written	2276	43.93	American	27-Jun-11
Put Option	Written	2351	35.09	American	28-Jun-12
Put Option	Written	2365	39.31	American	28-Mar-13
Put Option	Written	2379	16.81	American	09-Apr-10
Put Option	Written	2417	34.34	American	15-Jun-10
Put Option	Written	2429	12.35	American	16-Jun-09
Put Option	Written	2433	38.83	American	26-Jul-12
Put Option	Written	2496	28.44	American	27-May-09
Put Option	Written	2534	27.62	American	23-Jun-11
Put Option	Written	2713	35.87	European	13-Oct-08
Put Option	Written	2760	18.11	American	23-Jun-10
Put Option	Written	2900	42.9	American	27-Jun-11
Put Option	Written	3031	16.5	American	27-Jan-10
Put Option	Written	3031	24.74	American	18-Sep-09
Put Option	Written	3052	18.2	American	15-Jun-10
Put Option	Written	3177	31.47	American	26-May-10
Put Option	Written	3193	35.2	American	31-Jan-13
Put Option	Written	3245	34.66	American	23-Jun-10
Put Option	Written	3373	40.02	American	28-Feb-13
Put Option	Written	3432	29.14	American	14-May-09
Put Option	Written	3524	45.28	American	15-Jun-11
Put Option	Written	3561	21.06	American	17-Sep-08
Put Option	Written	3574	34.97	American	21-Jun-10
Put Option	Written	3586	27.89	American	19-May-09
Put Option	Written	3600	27.86	American	22-Jun-09
Put Option	Written	3648	27.41	American	24-Jun-09
Put Option	Written	3658	27.33	American	22-Jun-11
Put Option	Written	3667	27.27	American	26-Jun-09
Put Option	Written	3719	40.33	American	28-Jul-11
Put Option	Written	3819	39.27	American	24-Jul-13
Put Option	Written	3819	39.27	American	27-Jul-11
Put Option	Written	3839	35.15	American	25-Jun-10
Put Option	Written	3900	25.59	American	10-Jun-09
Put Option	Written	3902	20.48	American	01-Sep-10
Put Option	Written	3988	37.1	American	26-Jul-12
Put Option	Written	4287	34.99	American	15-Jun-10
Put Option	Written	4342	34.54	American	16-Jun-10
Put Option	Written	4384	18.24	American	24-Jun-10
Put Option	Written	4562	35.07	American	25-Jun-10
Put Option	Written	4605	21.71	American	09-Dec-10
Put Option	Written	4803	34.35	American	23-Jun-10
Put Option	Written	4981	26.66	American	30-Jun-11
Put Option	Written	5000	33	American	18-Dec-08
Put Option	Written	5081	34.46	American	16-Aug-10
Put Option	Written	5109	45.71	American	18-Oct-10
Put Option	Written	5325	46.97	American	24-Jun-09
Put Option	Written	5430	39.58	American	28-Feb-13
Put Option	Written	5684	35.48	American	28-Jun-12
Put Option	Written	6934	28.84	American	26-Jun-09
Put Option	Written	8000	45	American	25-Sep-08
Put Option	Written	8188	28.08	American	29-May-09
Put Option	Written	8305	28.85	American	17-Feb-10
Put Option	Written	8527	35.08	American	21-Jun-10
Put Option	Written	9000	40	American	25-Sep-08
Put Option	Written	9952	27.63	American	24-Jun-11
Put Option	Written	10000	45	American	26-Mar-09
Put Option	Written	10000	39.5	American	18-Dec-08
Put Option	Written	11000	44	American	25-Mar-10
Put Option	Written	11006	35.2	American	27-Jan-11
Put Option	Written	11272	35.13	American	21-Jun-10
Put Option	Written	11580	34.54	American	23-Jun-10
Put Option	Written	13000	37.35	American	02-Aug-12
Put Option	Written	15000	41.66	European	29-Jun-10
Put Option	Written	15000	41.66	European	29-Jun-11
Put Option	Written	15000	40.94	European	29-Jun-09
Put Option	Written	15000	31	American	25-Sep-08
Put Option	Written	16000	34	American	25-Sep-08
Put Option	Written	18000	42	American	25-Sep-08
Put Option	Written	20000	43	American	25-Mar-10
Put Option	Written	22000	43	American	25-Sep-08
Put Option	Written	22000	31	American	23-Dec-10
Put Option	Written	25000	37	American	25-Sep-08
Put Option	Written	25000	45	American	29-Jan-09
Put Option	Written	25000	42	American	30-Oct-08
Put Option	Written	27000	27.46	American	29-Jun-09
Put Option	Written	30000	33	American	18-Dec-08
Put Option	Written	34674	43.26	American	10-Sep-09
Put Option	Written	35000	22	American	22-Dec-11
Put Option	Written	35000	26	American	23-Dec-10
Put Option	Written	37000	33	American	25-Mar-10
Put Option	Written	38000	30	American	25-Sep-08
Put Option	Written	50000	27	American	25-Mar-10
Put Option	Written	50000	28	American	25-Jun-09
Put Option	Written	50000	41	American	29-Jan-09
Put Option	Written	54679	31.1	American	26-May-10
Put Option	Written	57000	32	American	18-Dec-08
Put Option	Written	60000	43	American	25-Sep-08
Put Option	Written	66800	34.34	American	28-Jun-10
Put Option	Written	69000	39	American	22-Dec-11
Put Option	Written	75000	35	American	25-Sep-08
Put Option	Written	82000	16	American	25-Mar-10
Put Option	Written	84000	18	American	25-Mar-10
Put Option	Written	84000	47	American	25-Sep-08
Put Option	Written	100000	36	American	25-Sep-08
Put Option	Written	100000	34	American	29-Jan-09
Put Option	Written	100000	41	American	25-Jun-09
Put Option	Written	120000	38	American	25-Sep-08
Put Option	Written	127889	35.19	American	25-Jun-09
Put Option	Written	130000	42	American	25-Jun-09
Put Option	Written	150000	35	American	25-Sep-08
Put Option	Written	150000	35	American	29-Jan-09
Put Option	Written	150000	35	American	26-Mar-09
Put Option	Written	162000	30	American	25-Mar-10
Put Option	Written	184000	22	American	23-Dec-10
Put Option	Written	191000	40	American	18-Dec-08
Put Option	Written	192000	35	European	25-Sep-08
Put Option	Written	200000	40	American	27-Nov-08
Put Option	Written	200000	37	American	25-Jun-09
Put Option	Written	222000	47	American	25-Jun-09
Put Option	Written	225000	35	American	25-Sep-08
Put Option	Written	250000	38	American	26-Mar-09
Put Option	Written	275295	39.56	European	25-Sep-08
Put Option	Written	300000	39	American	25-Sep-08
Put Option	Written	300000	44	American	22-Dec-11
Put Option	Written	330000	42	American	18-Dec-08
Put Option	Written	350000	42	American	26-Mar-09
Put Option	Written	500000	42	American	30-Jul-09
Put Option	Written	1000000	47	American	25-Mar-10
Put Option	Written	1050000	25	American	25-Mar-10
Put Warrant	Written	2370	42.54	European	18-Dec-08
Put Warrant	Written	2500	38	European	18-Dec-08

Notes

1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given. Full details of any existing agreements to purchase or to sell should also be given on this form.

2. For all prices and other monetary amounts, the currency must be stated.

For details of the Code's dealing disclosure requirements, see Rules 8 and 38.5 and their Notes which can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk

This information is provided by RNS

The company news service from the London Stock Exchange

END

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