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EPT Disclosure

4th Aug 2008 11:47

RNS Number : 5637A

UBS Securities Australia Limited

04 August 2008

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS

WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS

BUT NOT DEALING IN A CLIENT-SERVING CAPACITY

(Rule 38.5(b) of the Takeover Code)

1. KEY INFORMATION

Name of exempt principal trader	UBS Securities Australia Limited
Company dealt in	BHP Billiton Ltd
Class of relevant security to which the dealings being disclosed relate (Note 1)	Ordinary
Date of dealing	31 July 2008

2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE

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

Long

Short

Number (%)

(1) Relevant securities

3,239,673

0.10%

14,107,194

0.42%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

25,931,426

0.77%

19,940,240

0.59%

Total

29,171,099

0.87%

34,047,434

1.01%

(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)
Purchases	367	40.18
Purchases	5755	40.26
Purchases	5000	40.37
Purchases	1444	40.4
Purchases	5000	40.3
Purchases	5000	40.3
Purchases	1775	39.71
Purchases	1048	39.82
Purchases	305	39.71
Purchases	1857	39.71
Purchases	130	40.35
Purchases	251	40.35
Purchases	510	40.35
Purchases	16255	39.71
Purchases	9755	39.71
Purchases	1721	39.71
Purchases	2100	39.71
Purchases	11586	39.71
Purchases	4000	39.71
Purchases	22196	39.71
Purchases	10500	39.71
Purchases	10304	39.71
Purchases	10500	39.71
Purchases	45927	39.71
Purchases	100	39.71
Purchases	1083	39.71
Purchases	1400	39.71
Purchases	2573	39.71
Purchases	25000	39.71
Purchases	512	40.33
Purchases	80	39.95
Purchases	479	39.95
Purchases	780	40.34
Purchases	345	40.34
Purchases	2076	40.34
Purchases	1636	40.34
Purchases	163	40.34
Purchases	2300	40.28
Purchases	1890	40.18
Purchases	10	40.18
Purchases	100	40.18
Purchases	360	40.18
Purchases	640	40.18
Purchases	57	40.26
Purchases	63	40.26
Purchases	300	40.35
Purchases	706	39.97
Purchases	3628	40.35
Purchases	2000	40.35
Purchases	157	39.97
Purchases	1100	39.97
Purchases	1000	39.97
Purchases	1000	39.97
Purchases	117	39.97
Purchases	178	39.97
Purchases	422	39.97
Purchases	1033	39.97
Purchases	117	39.97
Purchases	500	39.97
Purchases	50	39.97
Purchases	4174	40.17
Purchases	208	40.17
Purchases	15	40.17
Purchases	16	40.17
Purchases	130	40.17
Purchases	7	40.17
Purchases	295	40.17
Purchases	1200	40.17
Purchases	252	39.97
Purchases	126	39.97
Purchases	240	40.17
Purchases	100	39.97
Purchases	1169	39.99
Purchases	2486	40.22
Purchases	1178	39.96
Purchases	14271	40.23
Purchases	835	40.23
Purchases	4205	40.23
Purchases	3262	40.23
Purchases	1498	39.96
Purchases	1000	39.96
Purchases	256	39.96
Purchases	1939	40.23
Purchases	122	39.96
Purchases	72	39.96
Purchases	10000	40.23
Purchases	1200	39.96
Purchases	155	39.96
Purchases	300	39.96
Purchases	3061	40.23
Purchases	187	39.96
Purchases	995	40.23
Purchases	210	39.96
Purchases	5000	40.23
Purchases	5	40.23
Purchases	5200	40.23
Purchases	136	40.19
Purchases	63	40.26
Purchases	57	40.26
Purchases	3750	39.98
Purchases	3245	40.24
Purchases	3094	40.26
Purchases	63	40.26
Purchases	57	40.26
Purchases	2786	40.24
Purchases	204	40.24
Purchases	10	40.24
Purchases	148	39.82
Purchases	3500	39.82
Purchases	184	39.82
Purchases	169	39.82
Purchases	12	39.82
Purchases	1169	39.99
Purchases	120	39.99
Purchases	1000	39.99
Purchases	950	39.99
Purchases	1895	40.06
Purchases	3055	40.06
Purchases	150	40.06
Purchases	500	40.06
Purchases	209	40.06
Purchases	193	40.06
Purchases	14	40.06
Purchases	191	40.06
Purchases	2800	40.06
Purchases	12	40.06
Purchases	500	40.06
Purchases	100	40.06
Purchases	2630	40.06
Purchases	400	40.06
Purchases	873	40.06
Purchases	5	40.07
Purchases	200	40.07
Purchases	200	40.07
Purchases	460	40.07
Purchases	500	40.07
Purchases	107	40.07
Purchases	6	40.07
Purchases	15000	39.71
Purchases	15000	39.71
Purchases	230	40.12
Purchases	200	40.12
Purchases	10000	40.12
Purchases	4	40.12
Purchases	1566	40.12
Purchases	4138	40.27
Purchases	679	40.12
Purchases	117	40.27
Purchases	407	40.27
Purchases	200	40.12
Purchases	1200	40.12
Purchases	7	40.27
Purchases	158	40.27
Purchases	3321	40.12
Purchases	1028	40.27
Purchases	3243	40.13
Purchases	2	40.13
Purchases	2	40.27
Purchases	260	40.27
Purchases	7	40.27
Purchases	76	40.27
Purchases	1000	40.24
Purchases	1000	40.17
Purchases	2000	40.24
Purchases	300	40.24
Purchases	800	40.24
Purchases	8	40.24
Purchases	8	40.24
Purchases	200	40.24
Purchases	10000	40.2
Purchases	136	40.19
Purchases	81	40.2
Purchases	6	40.19
Purchases	1	40.19
Purchases	2438	40.2
Purchases	484	40.2
Purchases	3000	40.2
Purchases	1379	40.2
Purchases	500	40.2
Purchases	27	40.19
Purchases	1	40.19
Purchases	6	40.19
Purchases	2000	40.2
Purchases	1000	40.2
Purchases	4789	40.19
Purchases	1000	40.24
Purchases	320	40.24
Purchases	200	40.24
Purchases	64	40.24
Purchases	126	40.24
Purchases	169	40.24
Purchases	12	40.24
Purchases	2361	40.24
Purchases	6748	40.22
Purchases	2486	40.22
Purchases	437	40.22
Purchases	752	40.22
Purchases	240	40.22
Purchases	1070	40.22
Purchases	2256	40.22
Purchases	1011	40.22
Purchases	366	40.13
Purchases	2181	40.13
Purchases	1244	40.13
Purchases	3	40.13
Purchases	8	40.13
Purchases	5	40.13
Purchases	193	40.13
Purchases	26	40.12
Purchases	4205	40.12
Purchases	6	40.12
Purchases	335	39.97
Purchases	3882	39.97
Purchases	15000	40.26
Purchases	9072	40.35
Purchases	221	40.25
Purchases	1599	40.2
Purchases	1697	40.2
Purchases	837	40.2
Purchases	633	40.19
Purchases	136	40.19
Purchases	69	40.25
Purchases	100000	39.71
Purchases	1445	40.18
Purchases	93	40.2
Purchases	485	40.2
Purchases	924	40.2
Purchases	3	40.2
Purchases	89	40.2
Purchases	400	40.2
Purchases	20	40.2
Purchases	16894	40.2
Purchases	1599	40.2
Purchases	28	40.2
Purchases	1000	40.2
Purchases	1000	40.2
Purchases	8	40.2
Purchases	8	40.2
Purchases	390	40.2
Purchases	7059	40.2
Purchases	837	40.2
Purchases	1697	40.2
Purchases	128	40
Purchases	843	40
Purchases	207	40
Purchases	4455	40
Purchases	100	40
Purchases	6	40
Purchases	1160	40
Purchases	520	40
Purchases	500	40
Purchases	1000	40
Purchases	5	40
Purchases	5	40
Purchases	270	40
Purchases	4000	40
Purchases	124	40
Purchases	891	40.05
Purchases	1677	40
Purchases	1599	40.2
Purchases	221	40.25
Purchases	1305	40.32
Purchases	1604	40.18
Purchases	86	40.15
Purchases	4710	40.35
Purchases	11	40.35
Purchases	1	40.35
Purchases	1	40.35
Purchases	50	40.35
Purchases	24	40.35
Purchases	95	40.35
Purchases	2257	40.05
Purchases	411	40.05
Purchases	1	40.05
Purchases	899	40.05
Purchases	291	40.05
Purchases	250	40.05
Purchases	1000	40.33
Purchases	200	40.33
Purchases	116	40.33
Purchases	12	40.33
Purchases	1000	40.33
Purchases	6016	40.33
Purchases	100	40.33
Purchases	1000	40.33
Purchases	9	40.33
Purchases	78	40.33
Purchases	400	40.33
Purchases	914	40.33
Purchases	706	40.25
Purchases	752	40.25
Purchases	8	40.25
Purchases	1	40.25
Purchases	400	40.25
Purchases	10	40.25
Purchases	29	40.25
Purchases	9	40.25
Purchases	221	40.25
Purchases	336	40.25
Purchases	1	40.25
Purchases	22527	40.25
Purchases	576	40.2
Purchases	248	40.2
Purchases	3555	40.2
Purchases	1220	40.31
Purchases	80	40.31
Purchases	12	40.2
Purchases	290	40.2
Purchases	8	40.2
Purchases	837	40.2
Purchases	4780	40.3
Purchases	225	40.2
Purchases	49	40.25
Purchases	16	40.2
Purchases	189	40.3
Purchases	23	40.2
Purchases	136	40.3
Purchases	7	40.2
Purchases	5000	40.2
Purchases	270	40.3
Purchases	1150	40.2
Purchases	6	40.3
Purchases	278	40.2
Purchases	242	40.3
Purchases	1697	40.2
Purchases	20	40.2
Purchases	297	40.2
Purchases	500	40.2
Purchases	1877	40.3
Purchases	204	40.2
Purchases	65	40.25
Purchases	57	40.2
Purchases	1090	40.25
Purchases	204	40.25
Purchases	355	40.25
Purchases	1062	40.25
Purchases	1469	40.25
Purchases	1200	40.28
Purchases	3351	40.22
Purchases	1029	40.22
Purchases	5620	40.22
Purchases	8	40.4
Purchases	137	40.4
Purchases	260	40.4
Purchases	381	40.4
Purchases	3	40.4
Purchases	2000	40.4
Purchases	1000	40.4
Purchases	317	40.4
Purchases	200	40.4
Purchases	1000	40.4
Purchases	860	40.4
Purchases	700	40.4
Purchases	634	40.4
Purchases	2540	40.21
Purchases	1326	40.21
Purchases	1000	40.21
Purchases	9	40.21
Purchases	125	40.21
Purchases	86	40.15
Purchases	4970	40.4
Purchases	30	40.4
Purchases	500	40.4
Purchases	100	40.4
Purchases	370	40.4
Purchases	4000	40.4
Purchases	3000	40.4
Purchases	100	40.4
Purchases	300	40.4
Purchases	500	40.4
Purchases	240	40.4
Purchases	200	40.4
Purchases	250	40.4
Purchases	360	40.4
Purchases	600	40.4
Purchases	250	40.4
Purchases	250	40.4
Purchases	375	40.4
Purchases	130	40.4
Purchases	1875	40.4
Purchases	100	40.4
Purchases	1200	40.4
Purchases	500	40.4
Purchases	531	40.4
Purchases	150	40.4
Purchases	3000	40.4
Purchases	100	40.4
Purchases	300	40.4
Purchases	700	40.4
Purchases	3000	40.4
Purchases	7019	40.4
Purchases	86	40.15
Purchases	4	40.15
Purchases	95	40.15
Purchases	6	40.15
Purchases	1578	40.15
Purchases	2359	40.15
Purchases	243	40.15
Purchases	27	40.36
Purchases	80	40.36
Purchases	884	40.16
Purchases	474	40.36
Purchases	166	40.38
Purchases	2331	40.26
Purchases	1273	40.27
Purchases	267	40.38
Purchases	1746	40.33
Purchases	500	40.27
Purchases	993	40.03
Purchases	95	40.15
Purchases	13	40.3
Purchases	1233	40.2
Purchases	1479	40.18
Purchases	857	40.33
Purchases	885	39.95
Purchases	12	40.15
Purchases	158	40.15
Purchases	200	40.15
Purchases	1	40.15
Purchases	2027	40.15
Purchases	1116	40.02
Purchases	920	40.04
Purchases	55	40.04
Purchases	5000	40.3
Purchases	1305	40.32
Purchases	5000	40.3
Purchases	5000	40.37
Purchases	86	40.15
Purchases	1604	40.18
Purchases	1756	40.14
Purchases	940	40.14
Purchases	2524	40.15
Purchases	2105	40.17
Purchases	350	40.17
Purchases	69	40.17
Purchases	5801	40.15
Purchases	1386	40.24
Purchases	558	39.92
Purchases	299	39.92
Purchases	1482	40.22
Purchases	1305	40.32
Purchases	18	40.33
Purchases	882	40.33
Purchases	1746	40.33
Purchases	1364	40.24
Purchases	1218	40.26
Purchases	4154	40.3
Purchases	27	40.25
Purchases	904	39.94
Purchases	664	40.26
Purchases	894	39.96
Purchases	1500	40.26
Purchases	71	40.26
Purchases	187	40.16
Purchases	1404	40.16
Purchases	1604	40.18
Purchases	444	40.23
Purchases	1053	40.23
Purchases	5000	40.3
Purchases	1334	40.19
Purchases	1125	40.3
Purchases	482	40.29
Purchases	1690	40.29
Purchases	112	40.04
Purchases	879	40.04
Purchases	5000	40.3
Purchases	1172	40.35
Purchases	862	40.35
Purchases	37	40.35
Purchases	145	40.35
Purchases	904	40.3
Purchases	1651	40.35
Purchases	512	40.35
Purchases	500	40.35
Purchases	3974	40.3
Purchases	2200	40.3
Purchases	184	40.3
Purchases	238	40.3
Purchases	121	40.35
Purchases	889	40.3
Purchases	91	40.08
Purchases	700	40.08
Purchases	206	40.3
Purchases	46	40.08
Purchases	46	40.08
Purchases	350	40.08
Purchases	81	40.33
Purchases	718	40.31
Purchases	774	40.33
Purchases	876	40.34
Purchases	660	40.34
Purchases	1049	40.34
Purchases	289	40.31
Purchases	9	40.3
Purchases	229	40.3
Purchases	13	40.3
Purchases	575	40.3
Purchases	268	40.3
Purchases	307	40.3
Purchases	280	40.3
Purchases	49	40.37
Purchases	1052	40.37
Purchases	166	40.37
Purchases	463	40.37
Purchases	1753	39.71
Purchases	1379	40.2
Purchases	994	40.13
Purchases	1	40.3
Purchases	1663	40.3
Purchases	1253	40.26
Purchases	1	40.3
Purchases	192	40.3
Purchases	16	40.3
Purchases	500	40.3
Purchases	24	40.3
Purchases	1185	40.27
Purchases	5000	40.37
Purchases	2131	40.2
Purchases	1230	40.37
Purchases	566	40.38
Purchases	994	40.38
Purchases	1125	40.18
Purchases	446	40.03
Purchases	993	40.03
Purchases	874	40.03
Purchases	1205	40.2
Purchases	1254	40.21
Purchases	2500	40.26
Purchases	693	40.23
Purchases	500	40.37
Purchases	514	40.37
Purchases	1000	40.37
Purchases	248	40.37
Purchases	1649	40.33
Purchases	1152	40.34
Purchases	557	40.38
Purchases	200	40.38
Purchases	1390	40.39
Purchases	500	40.38
Purchases	3	40.38
Purchases	484	40.38
Purchases	120	40.38
Purchases	236	40.38
Purchases	400	40.38
Purchases	200	40.38
Purchases	806	40
Purchases	1511	40.03
Purchases	500	40.38
Purchases	500	40.19
Purchases	869	39.99
Purchases	935	40.12
Purchases	326	40.12
Purchases	23	40.12
Purchases	1196	40.38
Purchases	75	40.38
Purchases	3729	40.38
Purchases	2587	39.27
Purchases	1302	40.33
Purchases	500	40.34
Sales	5755	40.26
Sales	1444	40.4
Sales	416	40.35
Sales	230	40.35
Sales	147	40.35
Sales	1000	40.4
Sales	7	40.35
Sales	15	40.35
Sales	1444	40.4
Sales	2356	40.4
Sales	3159	40.4
Sales	8041	40.4
Sales	338	40.35
Sales	5000	40.35
Sales	3647	40.35
Sales	955	40.35
Sales	397	40.35
Sales	2135	40.35
Sales	2587	39.27
Sales	373	40.35
Sales	257	40.35
Sales	1009	40.35
Sales	16	40.35
Sales	31	40.35
Sales	74	40.35
Sales	850	40.35
Sales	280	40.35
Sales	66	40.35
Sales	6185	40.35
Sales	2525	40.35
Sales	47	40.35
Sales	5000	40.3
Sales	5000	40.3
Sales	5000	40.37
Sales	244	39.94
Sales	8	39.94
Sales	581	39.94
Sales	203	39.94
Sales	24	39.94
Sales	7745	40.39
Sales	5588	40.38
Sales	56	40.38
Sales	500	40.38
Sales	7	40.16
Sales	755	40.38
Sales	360	40.16
Sales	1681	40.38
Sales	1154	40.38
Sales	1	40.38
Sales	862	40.38
Sales	773	40.38
Sales	14	40.16
Sales	1533	40.38
Sales	218	40.38
Sales	9323	40.38
Sales	770	40.38
Sales	1430	40.38
Sales	1302	40.33
Sales	1775	39.71
Sales	543	40.26
Sales	356	40.38
Sales	803	40.26
Sales	5755	40.26
Sales	5000	40.26
Sales	1100	40.26
Sales	1187	40.26
Sales	858	40.3
Sales	3460	40.3
Sales	200	40.3
Sales	125	40.3
Sales	754	40.26
Sales	1824	40.26
Sales	16	40.26
Sales	1745	40.26
Sales	367	40.26
Sales	84	40.26
Sales	996	40.26
Sales	253	40.26
Sales	2344	40.26
Sales	953	40.26
Sales	206	40.26
Sales	70	40.26
Sales	58	39.99
Sales	177	40.3
Sales	500	40.3
Sales	250	40.3
Sales	2200	40.3
Sales	145	39.99
Sales	50	40.3
Sales	318	40.3
Sales	14	39.98
Sales	1000	40.26
Sales	35	40.3
Sales	690	40.3
Sales	305	39.71
Sales	200	40.3
Sales	5000	40.3
Sales	1000	40.3
Sales	47	40.3
Sales	191	40.3
Sales	43	40.33
Sales	453	40.33
Sales	16	40.33
Sales	500	40.3
Sales	729	40.3
Sales	18	40.3
Sales	304	40.33
Sales	1729	40.33
Sales	1000	40.33
Sales	936	40.33
Sales	34	40.33
Sales	113	40.33
Sales	2587	40.34
Sales	800	40.33
Sales	49	40.33
Sales	1	40.34
Sales	84	40.34
Sales	209	40.33
Sales	55	40.33
Sales	22	40.34
Sales	976	40.33
Sales	200	40.33
Sales	54	40.34
Sales	1857	39.71
Sales	130	40.3
Sales	5000	40.3
Sales	1410	40.3
Sales	387	40.3
Sales	36	40.3
Sales	580	40.3
Sales	240	40.34
Sales	5000	40.34
Sales	6	40.39
Sales	150	40.39
Sales	16	40.39
Sales	250	40.34
Sales	342	40.37
Sales	6429	40.35
Sales	2075	40.35
Sales	438	40.35
Sales	214	40.35
Sales	677	40.35
Sales	92	40.35
Sales	46	40.35
Sales	29	40.35
Sales	328	40.39
Sales	129	40.39
Sales	2949	40.39
Sales	1158	40.39
Sales	1	40.39
Sales	270	40.39
Sales	3521	40.39
Sales	1611	40.39
Sales	8	40.39
Sales	1012	40.39
Sales	333	40.39
Sales	457	40.39
Sales	209	40.39
Sales	1054	40.39
Sales	1006	40.39
Sales	983	40.39
Sales	1971	40.36
Sales	50	40.39
Sales	4010	40.36
Sales	23	40.36
Sales	195	40.36
Sales	6222	40.36
Sales	1621	40.36
Sales	890	40.36
Sales	68	40.36
Sales	5000	40.37
Sales	50	40.37
Sales	441	40.3
Sales	468	40.3
Sales	313	40.34
Sales	254	40.23
Sales	2082	40.37
Sales	39	40.39
Sales	353	40.39
Sales	303	40.37
Sales	1135	40.37
Sales	150	40.41
Sales	1449	40.34
Sales	506	40.34
Sales	810	40.34
Sales	8684	40.34
Sales	62	40.37
Sales	1612	40.39
Sales	790	40.37
Sales	4066	40.37
Sales	267	40.37
Sales	903	40.37
Sales	51	40.3
Sales	220	40.3
Sales	950	40.3
Sales	3443	40.41
Sales	809	40.3
Sales	281	40.3
Sales	255	40.27
Sales	375	40.3
Sales	1683	40.3
Sales	2285	40.3
Sales	7994	40.3
Sales	220	40.3
Sales	132	40.3
Sales	800	40.41
Sales	1718	40.41
Sales	800	40.41
Sales	1041	40.41
Sales	2543	40.41
Sales	576	40.33
Sales	560	39.71
Sales	144	40.15
Sales	650	40.33
Sales	1733	40.39
Sales	800	40.39
Sales	64	40.39
Sales	128	40.39
Sales	275	40.39
Sales	715	40.36
Sales	275	40.36
Sales	88	40.36
Sales	12	40.36
Sales	22	40.36
Sales	78	40.36
Sales	100	40.36
Sales	73	40.36
Sales	27	40.36
Sales	10	40.36
Sales	500	40.36
Sales	740	40.36
Sales	20	40.36
Sales	856	40.36
Sales	1045	40.36
Sales	221	40.36
Sales	42	40.36
Sales	76	40.36
Sales	100	40.36
Sales	500	40.35
Sales	57	40.26
Sales	63	40.26
Sales	69	40.24
Sales	5	40.24
Sales	64	40.24
Sales	131	40.24
Sales	63	40.26
Sales	57	40.26
Sales	74	40.25
Sales	4	40.25
Sales	174	40.25
Sales	46	40.25
Sales	4000	40.3
Sales	253	40.3
Sales	725	40.3
Sales	700	40.3
Sales	413	40.3
Sales	4000	40.3
Sales	858	40.3
Sales	100	40.3
Sales	1962	40.3
Sales	240	40.3
Sales	99	40.3
Sales	1650	40.3
Sales	3750	39.98
Sales	2384	40.19
Sales	201	40.19
Sales	84	40.19
Sales	11	40.19
Sales	57	40.19
Sales	4048	40.19
Sales	30	40.36
Sales	80	39.98
Sales	300	39.98
Sales	189	39.98
Sales	2405	39.98
Sales	212	39.98
Sales	3750	39.98
Sales	500	39.98
Sales	750	39.98
Sales	136	40.19
Sales	1169	39.99
Sales	63	40.26
Sales	57	40.26
Sales	2486	40.22
Sales	4	39.94
Sales	4996	39.94
Sales	5000	39.96
Sales	2854	39.85
Sales	3055	39.85
Sales	231	40.36
Sales	166	40.36
Sales	1610	40.36
Sales	2776	40.36
Sales	402	39.85
Sales	2353	40.36
Sales	370	39.85
Sales	45	39.85
Sales	3274	39.85
Sales	246	40.07
Sales	123	40.07
Sales	760	40.07
Sales	218	40.07
Sales	138	40.07
Sales	1000	40.07
Sales	520	40.07
Sales	11	40.07
Sales	223	40.07
Sales	46	40.36
Sales	12	40.36
Sales	1600	40.36
Sales	168	40.36
Sales	105	40.36
Sales	3	40.36
Sales	32	40.36
Sales	4	40.36
Sales	583	40.36
Sales	31	40.36
Sales	5247	40.36
Sales	3	40.36
Sales	1662	40.1
Sales	444	40.1
Sales	217	40.1
Sales	4468	40.1
Sales	146	40.1
Sales	795	40.1
Sales	1031	40.1
Sales	13	40.1
Sales	38	40.1
Sales	15	40.1
Sales	5000	40.1
Sales	823	40.1
Sales	432	40.27
Sales	27	40.1
Sales	1	40.1
Sales	24	40.1
Sales	296	40.1
Sales	1008	40.27
Sales	1001	40.27
Sales	1423	40.27
Sales	3130	40.27
Sales	723	40.27
Sales	1276	40.27
Sales	1000	40.27
Sales	836	40.27
Sales	1000	40.27
Sales	212	40.27
Sales	1236	40.27
Sales	1723	40.27
Sales	10333	40.28
Sales	200	40.28
Sales	5374	40.28
Sales	234	40.15
Sales	622	40.15
Sales	5000	40.15
Sales	84	40.15
Sales	12	40.15
Sales	2228	40.15
Sales	2417	40.15
Sales	428	40.15
Sales	3000	40.15
Sales	1	40.15
Sales	317	40.15
Sales	72	40.15
Sales	55	40.15
Sales	500	40.15
Sales	842	40.15
Sales	430	40.15
Sales	4610	40.25
Sales	2000	40.15
Sales	970	40.25
Sales	4000	40.25
Sales	1500	40.25
Sales	752	40.25
Sales	2403	40.15
Sales	259	40.28
Sales	1206	40.28
Sales	9	40.29
Sales	9	40.28
Sales	608	40.28
Sales	2	40.29
Sales	890	40.25
Sales	16	40.25
Sales	199	40.25
Sales	63	40.25
Sales	2000	40.25
Sales	1000	40.19
Sales	4127	40.2
Sales	10000	40.2
Sales	810	40.2
Sales	1000	40.2
Sales	9063	40.2
Sales	2156	40.13
Sales	890	40.13
Sales	213	40.13
Sales	7	40.13
Sales	15	40.13
Sales	340	40.13
Sales	1110	40.13
Sales	190	40.13
Sales	30	40.13
Sales	530	40.13
Sales	130	40.13
Sales	53	40.13
Sales	449	40.13
Sales	563	40.13
Sales	2196	40.13
Sales	2436	39.99
Sales	313	40.13
Sales	599	40.28
Sales	730	40.13
Sales	1376	40.13
Sales	2500	40.28
Sales	982	40.13
Sales	650	40.28
Sales	84	40.13
Sales	879	40.13
Sales	4114	39.98
Sales	134	40.13
Sales	141	40.13
Sales	3159	40.13
Sales	1100	39.98
Sales	256	40.13
Sales	12	40.13
Sales	1000	40.28
Sales	6000	40.28
Sales	914	40.28
Sales	1050	40.28
Sales	384	40.28
Sales	1903	40.28
Sales	477	40.13
Sales	500	39.98
Sales	500	39.98
Sales	600	39.98
Sales	450	40.03
Sales	500	40.03
Sales	3355	38.46
Sales	2037	40.33
Sales	275	40.21
Sales	382	40.21
Sales	1554	40.21
Sales	190	40.33
Sales	539	40.33
Sales	662	40.21
Sales	103	40.33
Sales	1828	40.33
Sales	333	40.33
Sales	289	40.33
Sales	254	40.2
Sales	794	40.19
Sales	1519	40.2
Sales	395	40.2
Sales	4097	40.18
Sales	254	40.18
Sales	123	40.2
Sales	4494	40.19
Sales	304	40.19
Sales	633	40.19
Sales	149	40.19
Sales	1967	40.2
Sales	594	40.2
Sales	624	40.21
Sales	1599	40.2
Sales	53	40.19
Sales	1231	40.19
Sales	243	40.19
Sales	1697	40.2
Sales	45	40.18
Sales	837	40.2
Sales	717	40.17
Sales	1599	40.2
Sales	200	40.17
Sales	242	40.27
Sales	445	40.17
Sales	338	40.17
Sales	180	40.18
Sales	221	40.25
Sales	19	40.18
Sales	136	40.19
Sales	34	40.18
Sales	97	40.17
Sales	176	40.18
Sales	513	40.35
Sales	51	40.35
Sales	813	40.35
Sales	690	40.26
Sales	1920	40.26
Sales	33	40.26
Sales	79	40.26
Sales	608	40.26
Sales	12	40.26
Sales	336	40.26
Sales	221	40.25
Sales	955	40.25
Sales	1615	40.25
Sales	900	40.25
Sales	69	40.25
Sales	1732	40.35
Sales	3152	40.35
Sales	362	40.21
Sales	404	40.21
Sales	50	40.21
Sales	266	40.34
Sales	115	40.21
Sales	59	40.35
Sales	37	40.21
Sales	41	40.21
Sales	288	40.21
Sales	1651	40.21
Sales	178	40.21
Sales	287	40.21
Sales	852	40.21
Sales	2410	40.22
Sales	351	40.22
Sales	29	40.22
Sales	544	40.22
Sales	35	40.22
Sales	1697	40.2
Sales	837	40.2
Sales	66	40.2
Sales	726	40.28
Sales	690	40.19
Sales	1000	40.19
Sales	42	40.19
Sales	483	40.19
Sales	730	40.19
Sales	728	40.19
Sales	13	40.19
Sales	1579	40.19
Sales	41	40.3
Sales	30	40.3
Sales	184	40.3
Sales	701	40.3
Sales	998	40.3
Sales	376	40.19
Sales	3096	40.3
Sales	1208	40.19
Sales	63	40.19
Sales	667	40.22
Sales	477	40.22
Sales	63	40.2
Sales	145	40.2
Sales	350	40.31
Sales	1458	40.31
Sales	188	40.32
Sales	767	40.18
Sales	44	40.18
Sales	1056	40.18
Sales	273	40.18
Sales	1411	40.18
Sales	137	40.31
Sales	300	40.32
Sales	300	40.31
Sales	10	40.32
Sales	32	40.32
Sales	633	40.19
Sales	136	40.19
Sales	139	40.19
Sales	164	40.18
Sales	1089	40.18
Sales	41	40.18
Sales	102	40.33
Sales	400	40.33
Sales	278	40.18
Sales	1746	40.35
Sales	365	40.34
Sales	1445	40.18
Sales	179	40.18
Sales	135	40.18
Sales	157	40.18
Sales	156	40.32
Sales	1008	40.31
Sales	61	40.31
Sales	438	40.35
Sales	4	40.35
Sales	262	40.35
Sales	366	40.34
Sales	1270	40.34
Sales	1000	40.34
Sales	500	40.34
Sales	730	40.34
Sales	1586	40.34
Sales	91	40.34
Sales	24	40.34
Sales	800	40.35
Sales	635	40.35
Sales	2700	40.35
Sales	3118	40.35
Sales	551	40.35
Sales	1178	40.35
Sales	999	40.35
Sales	1745	40.34
Sales	669	40.2
Sales	513	40.2
Sales	98	40.34
Sales	900	40.39
Sales	550	40.2
Sales	350	40.15
Sales	450	40.15
Sales	3757	40.15
Sales	41	40.15
Sales	288	40.15
Sales	85	40.15
Sales	2743	40.15
Sales	86	40.15
Sales	500	40.2
Sales	1046	40.2
Sales	10	40.2
Sales	13444	40.2
Sales	300	40.17
Sales	600	40.17
Sales	2699	40.18
Sales	1000	40.18
Sales	84	40.18
Sales	93	40.18
Sales	74	40.18
Sales	1050	40.18
Sales	3926	40.18
Sales	24	40.18
Sales	1305	40.32
Sales	86	40.15
Sales	1604	40.18
Sales	221	40.25
Sales	1599	40.2
Sales	1697	40.2
Sales	837	40.2
Sales	2033	40.21
Sales	1	40.21
Sales	2000	40.21
Sales	766	40.21
Sales	200	40.21
Sales	221	40.32
Sales	1855	40.32
Sales	1305	40.32
Sales	32	40.32
Sales	2096	40.32
Sales	84	40.32
Sales	232	40.32
Sales	1675	40.32
Sales	23	40.35
Sales	133	40.35
Sales	222	40.35
Sales	110	40.35
Sales	500	40.35
Sales	63	40.35
Sales	500	40.35
Sales	250	40.35
Sales	158	40.35
Sales	750	40.35
Sales	120	40.35
Sales	224	40.35
Sales	184	40.35
Sales	61	40.35
Sales	110	40.35
Sales	968	40.35
Sales	150	40.35
Sales	3100	40.35
Sales	611	40.35
Sales	631	40.26
Sales	367	40.26
Sales	909	40.26
Sales	205	40.26
Sales	770	40.26
Sales	1030	40.26
Sales	18	40.26
Sales	368	40.26
Sales	702	40.26
Sales	759	40.26
Sales	226	40.26
Sales	1065	40.26
Sales	992	40.26
Sales	1119	40.26
Sales	839	40.26
Sales	5000	40.26
Sales	2461	40.26
Sales	2539	40.26
Sales	1792	40.18
Sales	137	40.18
Sales	311	40.18
Sales	208	40.18
Sales	39	40.18
Sales	860	40.18
Sales	780	40.18
Sales	975	40.18
Sales	258	40.18
Sales	89	40.18
Sales	1604	40.18
Sales	18	40.18
Sales	212	40.18
Sales	84	40.18
Sales	133	40.18
Sales	84	40.32
Sales	904	40.32
Sales	19	40.31
Sales	2839	40.3
Sales	400	40.3
Sales	17	40.32
Sales	2	40.32
Sales	59	40.31
Sales	8888	40.3
Sales	260	40.3
Sales	258	40.31
Sales	1	40.32
Sales	60	40.3
Sales	74	40.3
Sales	429	40.32
Sales	4636	40.22
Sales	136	40.22
Sales	176	40.22
Sales	578	40.22
Sales	236	40.22
Sales	87	40.22
Sales	14	40.22
Sales	744	40.22
Sales	455	40.22
Sales	438	40.22
Sales	869	40.3
Sales	4206	40.3
Sales	720	40.3
Sales	730	40.3
Sales	396	40.3
Sales	248	40.3
Sales	730	40.3
Sales	888	40.3
Sales	252	40.3
Sales	228	40.3
Sales	17	40.3
Sales	716	40.3
Sales	29	40.38
Sales	44	40.38
Sales	2427	40.38
Sales	549	40.38
Sales	422	40.39
Sales	957	40.39
Sales	1018	40.39
Sales	21070	40.38
Sales	900	40.39
Sales	84	40.39
Sales	63	40.4
Sales	3000	40.4
Sales	246	40.4
Sales	100	40.4
Sales	84	40.4
Sales	488	40.4
Sales	860	40.4
Sales	82	40.4
Sales	62	40.4
Sales	88	40.4
Sales	73	40.4
Sales	197	40.4
Sales	2157	40.4
Sales	4028	40.4
Sales	2525	40.4
Sales	947	40.4
Sales	4284	40.25
Sales	529	40.24
Sales	145	40.24
Sales	414	40.24
Sales	339	40.24
Sales	69	40.24
Sales	131	40.24
Sales	810	40.24
Sales	16	40.24
Sales	2547	40.24
Sales	152	40.25
Sales	810	40.25
Sales	202	40.25
Sales	194	40.25
Sales	1000	40.25
Sales	240	40.25
Sales	17	40.25
Sales	257	40.25
Sales	344	40.25
Sales	334	40.23
Sales	1003	40.23
Sales	2486	40.23
Sales	593	40.23
Sales	1033	40.23
Sales	2051	40.23
Sales	943	40.12
Sales	32	40.12
Sales	267	40.16
Sales	84	40.16
Sales	1824	40.16
Sales	86	40.15
Sales	1305	40.32
Sales	1746	40.33
Sales	1604	40.18
Sales	86	40.15
Sales	95	40.15
Sales	993	40.03
Sales	13	40.3
Sales	5000	40.37
Sales	5000	40.3
Sales	5000	40.3
Sales	126928	40.1
Sales	652	40.2
Sales	10000	40.2
Sales	4348	40.2
Sales	674	40.31
Sales	262	40.31
Sales	57	40.31
Sales	1302	40.33
TOTAL PURCHASES	930876
TOTAL SALES	967245

(b) Derivatives transactions (other than options)

Product name,

e.g. CFD

Long/short (Note 5)

Number of securities (Note 6)

Price per unit (Note 4)

(i) Writing, selling, purchasing or varying

Product name, e.g. call option	Written or purchased	Number of securities to which the option or derivatives relates	Exercise price (AUD) (Note2)	Type, e.g. American, European etc.	Expiry date	Option money paid/received per unit (Note 4)
Call warrant	Selling	625	40	European	18-Dec-08	1.3
Call warrant	Purchasing	2500	45	European	18-Dec-08	0.78
Call warrant	Purchasing	625	40	European	18-Dec-08	1.3
Call warrant	Purchasing	25	40	European	39800	1.3
Call warrant	Selling	2500	45	European	18-Dec-08	0.76
Call warrant	Purchasing	100	40	European	18-Dec-08	1.28
Call warrant	Purchasing	250	40	European	18-Dec-08	1.28
Call warrant	Purchasing	25	40	European	18-Dec-08	1.28
Call warrant	Selling	1500	40	European	18-Dec-08	1.33
Call option	Selling	6000	40	American	28-Aug-08	2.24
Call option	Purchasing	6000	42	American	30-Oct-08	2.8
Call warrant	Purchasing	500	42.5	European	18-Dec-08	1.02
Call warrant	Purchasing	500	42.5	European	18-Dec-08	1.03
Call warrant	Selling	1000	42.5	European	18-Dec-08	1.04
Call warrant	Purchasing	1000	40	European	06-Nov-08	4.62
Call warrant	Selling	1000	40	European	06-Nov-08	4.4
Call warrant	Purchasing	650	34	European	18-Dec-08	7.97
Put option	Selling	3819	39.27	American	27-Jul-11	7.78
Put option	Selling	3819	39.27	American	24-Jul-13	9.11
Put option	Selling	3719	40.33	American	28-Jul-11	7.82
Put warrant	Selling	3000	42.5	European	18-Sep-08	2.34
Put warrant	Selling	990	43	European	18-Dec-08	3.3
Put warrant	Selling	100	43	European	18-Dec-08	3.3
Put warrant	Selling	100	43	European	18-Dec-08	3.3
Put warrant	Selling	100	43	European	18-Dec-08	3.3
Put warrant	Selling	100	43	European	18-Dec-08	3.3
Put warrant	Selling	10	43	European	18-Dec-08	3.3
Put warrant	Selling	500	43	European	18-Dec-08	3.3
Put warrant	Selling	3000	43	European	18-Dec-08	3.3
Put warrant	Selling	100	43	European	18-Dec-08	3.3
Put warrant	Selling	500	42.5	European	18-Sep-08	2.38
Put warrant	Purchasing	5000	43	European	18-Dec-08	3.31
Put warrant	Purchasing	2300	46	European	18-Dec-08	6.42
Put warrant	Purchasing	1890	42.5	European	18-Sep-08	2.54
Put warrant	Purchasing	10	42.5	European	18-Sep-08	2.54
Put warrant	Purchasing	100	42.5	European	18-Sep-08	2.54
Put warrant	Purchasing	1000	42.5	European	18-Sep-08	2.54
Put option	Selling	3819	39.27	American	24-Jul-13	0
Put option	Purchasing	3819	39.27	American	24-Jul-13	9.11
Put option	Selling	3819	39.27	American	27-Jul-11	0
Put option	Purchasing	3819	39.27	American	27-Jul-11	7.78
Put option	Purchasing	3819	39.27	American	27-Jul-11	0
Put option	Purchasing	3819	39.27	American	24-Jul-13	0
Put option	Selling	3819	39.27	American	27-Jul-11	0
Put option	Selling	3819	39.27	American	24-Jul-13	0
Put option	Selling	3719	40.33	American	28-Jul-11	0
Put option	Purchasing	3719	40.33	American	28-Jul-11	0
Put option	Selling	3719	40.33	American	28-Jul-11	0
Put option	Purchasing	3719	40.33	American	28-Jul-11	7.82

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

Notes

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

SUPPLEMENTAL FORM 38.5(b)

DETAILS OF OPEN POSITIONS

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

OPEN POSITIONS (Note 1)

Product name, e.g. call option	Written or purchased	Number of securities to which the option or derivatives relates	Exercise price (AUD) (Note2)	Type, e.g. American, European etc.	Expiry date
Call Option	Purchased	500000	57	American	25-Sep-08
Call Option	Purchased	100000	36	American	25-Mar-10
Call Option	Purchased	1270000	38	American	25-Mar-10
Call Option	Purchased	700000	45	American	25-Mar-10
Call Option	Purchased	1015000	50	American	25-Mar-10
Call Option	Purchased	32000	34	American	25-Mar-10
Call Option	Purchased	51000	37	American	25-Sep-08
Call Option	Purchased	100000	40	American	25-Sep-08
Call Option	Purchased	98741	41.93	European	19-Sep-08
Call Option	Purchased	577000	38	American	18-Dec-08
Call Option	Purchased	32000	45	American	28-Aug-08
Call Option	Purchased	230000	60	American	18-Dec-08
Call Option	Purchased	32000	50	American	25-Sep-08
Call Option	Purchased	205000	48	American	25-Sep-08
Call Option	Purchased	200000	44	American	25-Sep-08
Call Option	Purchased	261000	50	American	22-Dec-11
Call Option	Purchased	673	61.5	European	28-Jul-11
Call Option	Purchased	361000	40	American	18-Dec-08
Call Option	Purchased	9000	46	American	28-Aug-08
Call Option	Purchased	34674	51.05	European	10-Sep-09
Call Option	Purchased	50000	42	American	18-Dec-08
Call Option	Purchased	176000	49	American	18-Dec-08
Call Option	Purchased	15000	67.53	European	29-Jun-11
Call Option	Purchased	15000	59.2	European	29-Jun-10
Call Option	Purchased	51000	47	American	25-Mar-10
Call Option	Purchased	3000	47	American	30-Oct-08
Call Option	Purchased	445000	55	American	23-Dec-10
Call Option	Purchased	154000	60	American	26-Mar-09
Call Option	Purchased	150000	36	American	18-Dec-08
Call Option	Purchased	250000	37	American	28-Aug-08
Call Option	Purchased	259000	40.5	American	28-Aug-08
Call Option	Purchased	200000	48	American	18-Dec-08
Call Option	Purchased	450000	43	American	28-Aug-08
Call Option	Purchased	36000	55	American	25-Jun-09
Call Option	Purchased	65108	45.93	European	25-Sep-08
Call Option	Purchased	200000	48	American	18-Dec-08
Call Option	Purchased	444000	50	American	18-Dec-08
Call Option	Purchased	150000	45	American	30-Oct-08
Call Option	Purchased	20000	44	American	22-Dec-11
Call Option	Purchased	1000000	55	American	18-Dec-08
Call Option	Purchased	41000	56	American	26-Mar-09
Call Option	Purchased	44000	58	American	29-Jan-09
Call Option	Purchased	16000	59	American	26-Mar-09
Call Option	Purchased	500000	42	American	28-Aug-08
Call Option	Purchased	888	72.03	European	15-Jun-11
Call Option	Purchased	2000000	45	American	27-Nov-08
Call Option	Purchased	133000	51	American	25-Sep-08
Call Option	Purchased	69000	39	American	22-Dec-11
Call Option	Purchased	200000	60	American	26-Mar-09
Call Option	Purchased	122343	45.49	European	25-Sep-08
Call Option	Purchased	574000	40	American	28-Aug-08
Call Option	Purchased	673	66.6	European	28-Jul-11
Call Option	Purchased	50000	44	American	18-Dec-08
Call Option	Purchased	38000	49	American	25-Sep-08
Call Option	Purchased	250000	45	American	26-Mar-09
Call Option	Purchased	100000	55	American	28-Aug-08
Call Option	Purchased	15000	51.29	European	29-Jun-09
Call Option	Purchased	1501000	48	American	28-Aug-08
Call Option	Purchased	720000	45	American	18-Dec-08
Call Option	Purchased	2713	40.66	European	13-Oct-08
Call Option	Purchased	523000	57	American	25-Sep-08
Call Option	Purchased	87844	46.15	European	25-Sep-08
Call Option	Purchased	2000	38	American	25-Sep-08
Call Option	Purchased	134000	40	European	06-Nov-08
Call Option	Purchased	85000	27.5	European	06-Nov-08
Call Option	Purchased	80000	30	European	25-Jun-09
Call Option	Purchased	135000	25	European	26-May-09
Call Option	Purchased	75000	39	American	25-Sep-08
Call Option	Purchased	24000	40	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	8000	40	American	18-Dec-08
Call Option	Purchased	10000	46	American	28-Aug-08
Call Option	Purchased	3000	45	American	25-Sep-08
Call Option	Purchased	60000	43	American	25-Sep-08
Call Option	Purchased	20000	45	American	18-Dec-08
Call Option	Purchased	20000	56	American	25-Sep-08
Call Option	Purchased	7000	46	American	25-Sep-08
Call Option	Purchased	12000	47	American	25-Sep-08
Call Option	Purchased	225000	39	American	25-Sep-08
Call Option	Purchased	150000	39	American	25-Sep-08
Put Option	Written	71681	0	European	30-Jun-14
Call Option	Written	69000	35	American	22-Dec-11
Call Option	Written	500000	39	American	25-Sep-08
Call Option	Written	50000	27	American	25-Mar-10
Call Option	Written	120000	40	American	25-Mar-10
Call Option	Written	1031000	44	American	25-Mar-10
Call Option	Written	24000	14.5	American	25-Mar-10
Call Option	Written	100000	43	American	25-Mar-10
Call Option	Written	50000	25	American	25-Mar-10
Call Option	Written	25000	40	American	30-Oct-08
Call Option	Written	134000	40	European	06-Nov-08
Call Option	Written	22000	47	American	25-Jun-09
Call Option	Written	85000	27.5	European	06-Nov-08
Call Option	Written	80000	30	European	25-Jun-09
Call Option	Written	111000	45	American	29-Jan-09
Call Option	Written	300000	60	American	22-Dec-11
Call Option	Written	236000	42	American	25-Sep-08
Call Option	Written	225000	0	European	30-Sep-08
Call Option	Written	528000	45	American	25-Sep-08
Call Option	Written	100000	41	American	29-Jan-09
Call Option	Written	1943000	50.2	American	14-Oct-08
Call Warrant	Written	16425	40	European	18-Dec-08
Call Option	Written	7000	42	American	30-Oct-08
Call Option	Written	250000	43	American	25-Sep-08
Call Option	Written	347000	55	American	26-Mar-09
Call Option	Written	353000	46	American	29-Jan-09
Call Warrant	Written	2500	45	European	18-Dec-08
Call Option	Written	1248000	60	American	25-Mar-10
Call Option	Written	175000	44	American	28-Aug-08
Call Option	Written	200000	50	American	25-Mar-10
Call Option	Written	1873000	56.18	American	18-Dec-08
Call Option	Written	135000	25	European	26-May-09
Call Option	Written	46000	46	American	25-Sep-08
Call Option	Written	1769000	55	American	18-Dec-08
Call Option	Written	200000	47	American	25-Sep-08
Call Option	Written	500000	57	American	25-Sep-08
Call Warrant	Written	102233	17	European	18-Jun-09
Call Warrant	Written	208749	25	European	26-May-09
Call Warrant	Written	125008	40	European	06-Nov-08
Call Warrant	Written	111528	27.5	European	06-Nov-08
Call Warrant	Written	2300	33	European	18-Sep-08
Call Warrant	Written	650	34	European	18-Dec-08
Call Warrant	Written	150	35	European	18-Sep-08
Call Option	Written	22661	45.93	European	25-Sep-08
Call Option	Written	31685	46.15	European	25-Sep-08
Call Option	Written	42447	45.93	European	25-Sep-08
Call Option	Written	122343	45.49	European	25-Sep-08
Call Option	Written	2713	40.66	European	13-Oct-08
Call Option	Written	56159	46.15	European	25-Sep-08
Call Option	Written	5000	54	American	25-Sep-08
Call Option	Written	225000	39	American	25-Sep-08
Put Option	Purchased	69000	35	American	22-Dec-11
Put Option	Purchased	53000	40	American	25-Sep-08
Put Option	Purchased	50000	39	American	25-Mar-10
Put Option	Purchased	120000	38	American	28-Aug-08
Put Option	Purchased	300000	31	American	25-Mar-10
Put Option	Purchased	92000	28	American	23-Dec-10
Put Option	Purchased	37000	33.5	American	24-Jun-10
Put Option	Purchased	15000	32	American	25-Mar-10
Put Option	Purchased	1000000	50	American	25-Mar-10
Put Option	Purchased	250000	24.5	American	25-Mar-10
Put Option	Purchased	190000	35	American	28-Jun-12
Put Option	Purchased	1000	48	American	25-Sep-08
Put Option	Purchased	162000	30	American	25-Jun-09
Put Option	Purchased	120000	36	American	18-Dec-08
Put Option	Purchased	30000	31	American	27-Nov-08
Put Option	Purchased	200000	39	American	27-Nov-08
Put Option	Purchased	50000	42	American	28-Aug-08
Put Option	Purchased	777000	42	American	25-Sep-08
Put Option	Purchased	207000	35	American	18-Dec-08
Put Option	Purchased	130000	37	American	18-Dec-08
Put Option	Purchased	200000	55	American	25-Jun-09
Put Option	Purchased	136000	50	American	18-Dec-08
Put Option	Purchased	725000	38	American	18-Dec-08
Put Option	Purchased	300000	50	American	22-Dec-11
Put Option	Purchased	39000	43	American	22-Dec-11
Put Option	Purchased	100000	48	American	28-Aug-08
Put Option	Purchased	45000	28	American	29-Jan-09
Put Option	Purchased	54346	39.56	European	25-Sep-08
Put Option	Purchased	220949	39.56	European	25-Sep-08
Put Option	Purchased	2713	35.87	European	13-Oct-08
Put Option	Purchased	10000	38	American	28-Aug-08
Put Option	Purchased	10000	39	American	28-Aug-08
Put Option	Purchased	9000	36	American	25-Sep-08
Put Option	Purchased	15000	35	American	25-Sep-08
Put Option	Purchased	10000	34	American	28-Aug-08
Put Option	Purchased	225000	35	American	25-Sep-08
Put Option	Written	84000	18	American	25-Mar-10
Put Option	Written	1675	11.94	American	28-May-09
Put Option	Written	949	13.17	American	24-Jun-09
Put Option	Written	162000	30	American	25-Mar-10
Put Option	Written	3031	16.5	American	27-Jan-10
Put Option	Written	1348	18.54	American	22-Jun-10
Put Option	Written	1417	17.64	American	21-Jun-10
Put Option	Written	82000	16	American	25-Mar-10
Put Option	Written	642	31.14	American	01-May-12
Put Option	Written	8188	28.08	American	29-May-09
Put Option	Written	1007	29.77	American	28-Apr-11
Put Option	Written	904	18.24	American	23-Jun-10
Put Option	Written	35000	22	American	22-Dec-11
Put Option	Written	1639	12.2	American	03-Jun-09
Put Option	Written	3432	29.14	American	14-May-09
Put Option	Written	487	30.74	American	11-May-12
Put Option	Written	287	34.78	American	14-Jun-12
Put Option	Written	1299	38.46	American	26-Jul-12
Put Option	Written	997	25.07	American	08-Jan-10
Put Option	Written	450	27.56	American	29-Jun-11
Put Option	Written	727	17.19	American	27-May-10
Put Option	Written	100000	34	American	29-Jan-09
Put Option	Written	1618	12.36	American	22-Jun-09
Put Option	Written	1332	30.01	American	21-Apr-09
Put Option	Written	1724	34.77	American	18-Jun-09
Put Option	Written	1633	34.89	American	22-Jun-10
Put Option	Written	572	34.95	American	22-Jun-10
Put Option	Written	3031	24.74	American	18-Sep-09
Put Option	Written	313	31.88	American	24-Jun-10
Put Option	Written	1079	18.53	American	18-Feb-10
Put Option	Written	1702	27.54	American	23-Jun-11
Put Option	Written	1618	12.36	American	23-Jun-09
Put Option	Written	1377	12.34	American	16-Jun-09
Put Option	Written	800	30.8	American	16-May-11
Put Option	Written	2433	38.83	American	26-Jul-12
Put Option	Written	724	27.61	American	23-Jun-11
Put Option	Written	496	32.25	American	05-May-10
Put Option	Written	695	17.97	American	22-Jun-10
Put Option	Written	540	27.62	American	29-Jun-11
Put Option	Written	1005	24.66	American	15-Jan-10
Put Option	Written	675	29.61	American	31-Mar-09
Put Option	Written	8305	28.85	American	17-Feb-10
Put Option	Written	50000	27	American	25-Mar-10
Put Option	Written	37000	33	American	25-Mar-10
Put Option	Written	2000	27.93	American	17-Aug-11
Put Option	Written	2429	12.35	American	16-Jun-09
Put Option	Written	98741	34.94	American	19-Sep-08
Put Option	Written	3900	25.59	American	10-Jun-09
Put Option	Written	716	34.91	American	22-Jun-10
Put Option	Written	776	25.72	American	10-Jun-09
Put Option	Written	812	24.59	American	10-Jun-09
Put Option	Written	1128	17.72	American	10-Jun-10
Put Option	Written	1627	12.29	American	02-Jun-09
Put Option	Written	1103	18.13	American	11-Jun-10
Put Option	Written	3586	27.89	American	19-May-09
Put Option	Written	360	27.75	American	25-Jun-09
Put Option	Written	3561	21.06	American	17-Sep-08
Put Option	Written	1816	33.03	American	02-Jun-10
Put Option	Written	2534	27.62	American	23-Jun-11
Put Option	Written	300000	39	American	25-Sep-08
Put Option	Written	293	34.03	American	11-Jun-09
Put Option	Written	4342	34.54	American	16-Jun-10
Put Option	Written	1183	33.8	American	10-Jun-10
Put Option	Written	363	27.46	American	19-May-11
Put Option	Written	1810	27.63	American	21-May-09
Put Option	Written	1410	27.65	American	25-Jun-09
Put Option	Written	3667	27.27	American	26-Jun-09
Put Option	Written	588	33.96	American	07-Jun-12
Put Option	Written	4394	20.47	American	03-Sep-08
Put Option	Written	709	35.24	American	28-Jun-12
Put Option	Written	3902	20.48	American	01-Sep-10
Put Option	Written	285	34.98	American	19-Jun-12
Put Option	Written	578	34.59	American	16-Jun-10
Put Option	Written	2011	26.34	American	05-Jun-09
Put Option	Written	54679	31.1	American	26-May-10
Put Option	Written	573	34.86	American	25-Jun-10
Put Option	Written	557	17.95	American	22-Jun-10
Put Option	Written	2379	16.81	American	09-Apr-10
Put Option	Written	2199	18.19	American	24-Jun-10
Put Option	Written	4605	21.71	American	09-Dec-10
Put Option	Written	1500	32.85	American	04-Jun-10
Put Option	Written	550	26.96	American	22-Jun-09
Put Option	Written	292	34.16	American	08-Jun-12
Put Option	Written	3177	31.47	American	26-May-10
Put Option	Written	591	21.14	American	04-Nov-10
Put Option	Written	1814	27.55	American	23-Jun-11
Put Option	Written	20000	43	American	25-Mar-10
Put Option	Written	285	34.98	American	22-Jun-10
Put Option	Written	1770	28.24	American	23-Jun-09
Put Option	Written	354	28.17	American	21-Jun-11
Put Option	Written	3988	37.1	American	26-Jul-12
Put Option	Written	912	32.87	American	28-Jun-12
Put Option	Written	998	12.52	American	24-Jun-09
Put Option	Written	1500	26.54	American	09-Jun-11
Put Option	Written	27000	27.46	American	29-Jun-09
Put Option	Written	1523	26.25	American	16-Jun-09
Put Option	Written	357	34.92	American	19-Jun-12
Put Option	Written	2000	36	American	25-Sep-08
Put Option	Written	706	28.29	American	27-May-09
Put Option	Written	25000	37	American	25-Sep-08
Put Option	Written	530	28.3	American	27-May-09
Put Option	Written	4384	18.24	American	24-Jun-10
Put Option	Written	2417	34.34	American	15-Jun-10
Put Option	Written	942	26.53	American	16-Jun-09
Put Option	Written	11272	35.13	American	21-Jun-10
Put Option	Written	184000	22	American	23-Dec-10
Put Option	Written	1011	24.71	American	16-Sep-09
Put Option	Written	35000	26	American	23-Dec-10
Put Option	Written	555	18	American	18-Jun-09
Put Option	Written	474	35.15	American	21-Jun-10
Put Option	Written	1211	28.89	American	26-Jun-09
Put Option	Written	359	27.79	American	20-Jun-11
Put Option	Written	370	34.47	American	02-Jul-12
Put Option	Written	431	28.94	American	24-Jun-11
Put Option	Written	1050	27.85	American	19-Oct-11
Put Option	Written	1424	35.11	American	21-Jun-10
Put Option	Written	3600	27.86	American	22-Jun-09
Put Option	Written	2150	25.4	American	14-Jun-11
Put Option	Written	1998	12.51	American	24-Jun-09
Put Option	Written	6934	28.84	American	26-Jun-09
Put Option	Written	890	35.15	American	18-Jun-12
Put Option	Written	1760	28.4	American	27-May-09
Put Option	Written	681	27.52	American	23-Jun-11
Put Option	Written	1042	23.99	American	09-Feb-09
Put Option	Written	443	28.19	American	23-Jun-09
Put Option	Written	3245	34.66	American	23-Jun-10
Put Option	Written	612	35.17	American	26-Jun-09
Put Option	Written	568	35.19	American	22-Jun-12
Put Option	Written	4562	35.07	American	25-Jun-10
Put Option	Written	725	34.47	American	23-Jun-10
Put Option	Written	318	31.45	American	07-May-12
Put Option	Written	355	35.18	American	22-Jun-12
Put Option	Written	1629	30.68	American	28-Apr-09
Put Option	Written	1607	34.96	American	21-Jun-10
Put Option	Written	857	35	American	21-Jun-10
Put Option	Written	1229	24.4	American	19-Jan-09
Put Option	Written	3574	34.97	American	21-Jun-10
Put Option	Written	1467	27.25	American	22-Jun-11
Put Option	Written	3648	27.41	American	24-Jun-09
Put Option	Written	730	27.41	American	22-Jun-11
Put Option	Written	3052	18.2	American	15-Jun-10
Put Option	Written	556	17.98	American	22-Jun-10
Put Option	Written	4803	34.35	American	23-Jun-10
Put Option	Written	945	26.43	American	16-Jun-09
Put Option	Written	1166	34.29	American	23-Jun-10
Put Option	Written	650	30.5	American	18-Apr-11
Put Option	Written	1575	34.47	American	24-Jun-09
Put Option	Written	8527	35.08	American	21-Jun-10
Put Option	Written	782	35.15	American	22-Jun-12
Put Option	Written	1689	35.51	American	18-Jun-10
Put Option	Written	1647	30.35	American	08-Apr-10
Put Option	Written	716	34.9	American	22-Jun-10
Put Option	Written	1111	17.99	American	22-Jun-10
Put Option	Written	11000	44	American	25-Mar-10
Put Option	Written	3658	27.33	American	22-Jun-11
Put Option	Written	660	30.28	American	08-Apr-10
Put Option	Written	1690	28.39	American	27-May-09
Put Option	Written	355	35.18	American	25-Jun-10
Put Option	Written	912	27.39	American	22-Jun-11
Put Option	Written	150000	35	American	29-Jan-09
Put Option	Written	518	28.99	American	24-Jun-11
Put Option	Written	341	35.14	American	25-Jun-10
Put Option	Written	1140	35.08	American	22-Jun-12
Put Option	Written	1050000	25	American	25-Mar-10
Put Option	Written	2496	28.44	American	27-May-09
Put Option	Written	9952	27.63	American	24-Jun-11
Put Option	Written	3839	35.15	American	25-Jun-10
Put Option	Written	1704	35.21	American	25-Jun-10
Put Option	Written	726	27.56	American	17-Jun-11
Put Option	Written	533	28.18	American	24-Jun-11
Put Option	Written	69000	39	American	22-Dec-11
Put Option	Written	284	35.1	American	25-Jun-10
Put Option	Written	66800	34.34	American	28-Jun-10
Put Option	Written	1157	34.56	American	24-Jun-10
Put Option	Written	633	31.58	American	25-May-10
Put Option	Written	11580	34.54	American	23-Jun-10
Put Option	Written	868	34.55	American	24-Jun-10
Put Option	Written	570	35.04	American	22-Jun-12
Put Option	Written	1446	34.56	American	20-Jun-12
Put Option	Written	563	35.48	American	24-Jun-10
Put Option	Written	1448	34.53	American	21-Jun-12
Put Option	Written	5684	35.48	American	28-Jun-12
Put Option	Written	724	34.52	American	20-Jun-12
Put Option	Written	926	37.8	American	29-Jun-12
Put Option	Written	1264	34.58	American	20-Jun-12
Put Option	Written	289	34.53	American	23-Jun-11
Put Option	Written	531	35.28	American	28-Jun-12
Put Option	Written	543	27.58	American	17-Jun-11
Put Option	Written	4981	26.66	American	30-Jun-11
Put Option	Written	452	27.6	American	19-Jun-09
Put Option	Written	304	32.81	American	01-Jun-12
Put Option	Written	127889	35.19	American	25-Jun-09
Put Option	Written	2760	18.11	American	23-Jun-10
Put Option	Written	1781	28.07	American	26-Jun-09
Put Option	Written	4287	34.99	American	15-Jun-10
Put Option	Written	1378	18.14	American	15-Jun-10
Put Option	Written	2351	35.09	American	28-Jun-12
Put Option	Written	1890	15.87	American	17-May-10
Put Option	Written	22000	31	American	23-Dec-10
Put Option	Written	255	38.88	American	10-Jan-13
Put Option	Written	2276	43.93	American	27-Jun-11
Put Option	Written	30000	33	American	18-Dec-08
Put Option	Written	295	33.79	American	16-Jan-13
Put Option	Written	314	38.19	American	26-Jul-12
Put Option	Written	10000	45	American	26-Mar-09
Put Option	Written	746	40.1	American	11-Dec-12
Put Option	Written	336	44.49	American	17-Jun-13
Put Option	Written	57000	32	American	18-Dec-08
Put Option	Written	120000	38	American	25-Sep-08
Put Option	Written	286	43.67	American	24-Jun-13
Put Option	Written	191000	40	American	18-Dec-08
Put Option	Written	829	36.16	American	25-Jun-10
Put Option	Written	1346	40.7	American	28-Jul-11
Put Option	Written	538	37.15	American	26-Apr-13
Put Option	Written	415	36.09	American	31-Jan-13
Put Option	Written	1200	39.02	American	28-Jul-11
Put Option	Written	5325	46.97	American	24-Jun-09
Put Option	Written	903	42.19	American	28-Aug-09
Put Option	Written	15000	41.66	European	29-Jun-10
Put Option	Written	312	40	American	13-Nov-12
Put Option	Written	319	39.12	American	07-Sep-12
Put Option	Written	1046	44.99	American	17-Jun-10
Put Option	Written	407	36.92	American	31-Jan-13
Put Option	Written	2132	39.09	American	28-Mar-13
Put Option	Written	15000	41.66	European	29-Jun-11
Put Option	Written	2000	35.5	American	14-Aug-12
Put Option	Written	50000	28	American	25-Jun-09
Put Option	Written	281	44.48	American	30-Jun-11
Put Option	Written	1136	44	American	27-Jun-13
Put Option	Written	2247	44.48	American	27-Jun-13
Put Option	Written	200000	40	American	27-Nov-08
Put Option	Written	1141	43.81	American	16-Apr-13
Put Option	Written	573	43.63	American	21-Apr-09
Put Option	Written	2365	39.31	American	28-Mar-13
Put Option	Written	1272	40.49	American	30-Dec-10
Put Option	Written	272	36.75	American	31-Jan-11
Put Option	Written	350000	42	American	26-Mar-09
Put Option	Written	34674	43.26	American	10-Sep-09
Put Option	Written	100000	41	American	25-Jun-09
Put Option	Written	885	45.35	American	29-Nov-12
Put Option	Written	250000	38	American	26-Mar-09
Put Option	Written	1060	42.89	American	26-Apr-13
Put Option	Written	50000	45	American	25-Sep-08
Put Option	Written	1499	37.05	American	26-Apr-13
Put Option	Written	716	43.6	American	07-Jun-11
Put Option	Written	130000	42	American	25-Jun-09
Put Option	Written	524	38.51	American	26-Apr-13
Put Option	Written	3719	40.33	American	28-Jul-11
Put Option	Written	350	35.69	American	25-Jan-13
Put Option	Written	25000	45	American	29-Jan-09
Put Option	Written	222000	47	American	25-Jun-09
Put Option	Written	2000	43.91	American	26-Jun-09
Put Option	Written	286	35.27	American	13-Aug-10
Put Option	Written	561	44.52	American	24-Jun-13
Put Option	Written	250	40	American	07-Jan-13
Put Option	Written	593	33.68	American	11-Aug-10
Put Option	Written	1459	34.24	American	28-Mar-13
Put Option	Written	1284	43.79	American	27-Jun-11
Put Option	Written	350	35.68	American	25-Jan-13
Put Option	Written	3373	40.02	American	28-Feb-13
Put Option	Written	1000000	47	American	25-Mar-10
Put Option	Written	696	35.92	American	18-Aug-10
Put Option	Written	5430	39.58	American	28-Feb-13
Put Option	Written	584	34.24	American	31-Mar-11
Put Option	Written	3819	39.27	American	24-Jul-13
Put Option	Written	3819	39.27	American	27-Jul-11
Put Option	Written	11006	35.2	American	27-Jan-11
Put Option	Written	590	34.02	American	28-Mar-13
Put Option	Written	320	39.02	American	26-Apr-13
Put Option	Written	3524	45.28	American	15-Jun-11
Put Option	Written	290	42.99	American	01-Nov-12
Put Option	Written	870	34.46	American	22-Jan-09
Put Option	Written	3193	35.2	American	31-Jan-13
Put Option	Written	342	43.85	American	20-Jun-13
Put Option	Written	25000	42	American	30-Oct-08
Put Option	Written	275295	39.56	European	25-Sep-08
Put Option	Written	479	41.67	American	23-Nov-10
Put Option	Written	1346	44.4	American	28-Jul-11
Put Option	Written	2713	35.87	European	13-Oct-08
Put Option	Written	5081	34.46	American	16-Aug-10
Put Option	Written	300000	44	American	22-Dec-11
Put Option	Written	1426	43.81	American	23-Jun-11
Put Option	Written	1282	43.85	American	23-Jun-11
Put Option	Written	1440	37.91	American	28-Mar-13
Put Option	Written	707	43.84	American	23-Jun-11
Put Option	Written	5109	45.71	American	18-Oct-10
Put Option	Written	411	39.48	American	31-Mar-11
Put Option	Written	15000	40.94	European	29-Jun-09
Put Option	Written	461	39.48	American	28-Feb-13
Put Option	Written	325	46.05	American	25-Oct-12
Put Option	Written	400	36.79	American	10-Aug-09
Put Option	Written	2200	45.44	American	12-Jun-13
Put Option	Written	1448	43.15	American	21-Jun-13
Put Option	Written	500000	42	American	30-Jul-09
Put Option	Written	441	44.91	American	06-Jun-11
Put Option	Written	13000	37.35	American	02-Aug-12
Put Option	Written	1771	38.47	American	25-Jun-10
Put Option	Written	2900	42.9	American	27-Jun-11
Put Option	Written	554	36.09	American	31-Mar-11
Put Option	Written	286	43.74	American	27-Jun-13
Put Option	Written	888	45.02	American	15-Jun-11
Put Option	Written	258	38.59	American	28-Mar-13
Put Option	Written	574	43.5	American	27-Jun-13
Put Option	Written	345	36.09	American	28-Mar-13
Put Option	Written	666	39.01	American	28-Mar-13
Put Option	Written	1572	38.16	American	13-Jul-10
Put Option	Written	919	39.16	American	26-Jul-12
Put Option	Written	1256	40.24	American	28-Mar-13
Put Option	Written	872	40.09	American	28-Feb-13
Put Option	Written	680	44.06	American	24-Jun-13
Put Option	Written	2017	39.65	American	28-Feb-13
Put Option	Written	94000	47	American	25-Sep-08
Put Option	Written	50000	41	American	29-Jan-09
Put Warrant	Written	500	42.5	European	18-Sep-08
Put Warrant	Written	250	46	European	18-Dec-08
Put Option	Written	75000	35	American	25-Sep-08
Put Option	Written	9000	40	American	25-Sep-08
Put Option	Written	10000	39.5	American	18-Dec-08
Put Option	Written	18000	42	American	25-Sep-08
Put Option	Written	12000	45	American	25-Sep-08
Put Option	Written	70000	43	American	25-Sep-08
Put Option	Written	10000	46	American	25-Sep-08
Put Option	Written	225000	35	American	25-Sep-08
Put Option	Written	150000	35	American	25-Sep-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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