Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

EPT Disclosure

19th May 2008 09:54

RNS Number : 7439U

UBS Securities Australia Limited

19 May 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	16th May 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

2,561,210

0.08%

16,284,178

0.48%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

35,324,764

1.05%

6,776,128

0.20%

Total

37,885,974

1.13%

23,060,306

0.69%

(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	345	49.95
Purchases	258	49.95
Purchases	500	49.95
Purchases	1532	49.95
Purchases	300	49.95
Purchases	3000	49.95
Purchases	1500	49.95
Purchases	400	49.95
Purchases	12165	49.95
Purchases	1597	48.7
Purchases	817	48.7
Purchases	1096	49.3
Purchases	1608	48.7
Purchases	73	49.95
Purchases	151	49.47
Purchases	400	49.88
Purchases	4500	49.88
Purchases	9007	49.75
Purchases	1514	49.88
Purchases	993	49.75
Purchases	1569	49.75
Purchases	2206	49.33
Purchases	100	49.75
Purchases	490	49.33
Purchases	2228	49.33
Purchases	3169	49.33
Purchases	187	49.88
Purchases	1907	49.33
Purchases	2455	49.75
Purchases	150	49.75
Purchases	600	49.75
Purchases	10000	49.75
Purchases	9584	49.4
Purchases	759	49.75
Purchases	16	49.4
Purchases	20000	49.43
Purchases	38	49.75
Purchases	299	49.75
Purchases	64	49.75
Purchases	69	49.75
Purchases	18897	49.75
Purchases	400	49.4
Purchases	10	49.35
Purchases	53	49.35
Purchases	34	49.3
Purchases	11376	49.75
Purchases	423	49.75
Purchases	15000	49.75
Purchases	167	49.75
Purchases	400	49.75
Purchases	9010	49.75
Purchases	4937	49.25
Purchases	2000	49.47
Purchases	48	49.49
Purchases	1182	49.49
Purchases	770	49.49
Purchases	2000	49.48
Purchases	7425	49.7
Purchases	1000	49.7
Purchases	6824	49.6
Purchases	3176	49.6
Purchases	706	49.7
Purchases	700	49.98
Purchases	2000	49.98
Purchases	1300	49.98
Purchases	72	49.7
Purchases	65	49.7
Purchases	84	49.7
Purchases	6	49.7
Purchases	4266	49.7
Purchases	7	49.98
Purchases	1665	49.98
Purchases	5068	49.32
Purchases	533	49.51
Purchases	3700	49.7
Purchases	8583	49.73
Purchases	1417	49.73
Purchases	776	49.4
Purchases	222	49.4
Purchases	2500	49.9
Purchases	928	49.9
Purchases	39	49.9
Purchases	50	49.82
Purchases	1595	49.82
Purchases	400	49.9
Purchases	1000	49.9
Purchases	1033	49.9
Purchases	500	49.9
Purchases	84	49.9
Purchases	350	49.9
Purchases	200	49.9
Purchases	12	49.4
Purchases	115	49.9
Purchases	4688	49.4
Purchases	4302	49.39
Purchases	4950	49.4
Purchases	3000	49.9
Purchases	24	49.4
Purchases	986	49.4
Purchases	3990	49.4
Purchases	12	49.38
Purchases	38	49.38
Purchases	4039	49.55
Purchases	5712	49.55
Purchases	5169	49.55
Purchases	80	49.55
Purchases	360	49.45
Purchases	22627	49.82
Purchases	728	49.82
Purchases	58000	49.9
Purchases	878	49.3
Purchases	4122	49.3
Purchases	6000	49.54
Purchases	2640	49.45
Purchases	20000	49.91
Purchases	10900	49.92
Purchases	10000	49.9
Purchases	10000	49.9
Purchases	7000	49.92
Purchases	500	49.92
Purchases	2	49.8
Purchases	38	49.8
Purchases	616	49.79
Purchases	1156	49.8
Purchases	1000	49.8
Purchases	28	49.8
Purchases	408	49.8
Purchases	20	49.8
Purchases	28	49.8
Purchases	20	49.8
Purchases	186	49.8
Purchases	48	49.8
Purchases	32	49.8
Purchases	2	49.8
Purchases	37	49.78
Purchases	53	49.8
Purchases	1	49.8
Purchases	38	49.78
Purchases	24	49.8
Purchases	3590	49.8
Purchases	1202	49.8
Purchases	4813	49.88
Purchases	900	49.78
Purchases	72	49.78
Purchases	527	49.78
Purchases	900	49.92
Purchases	700	49.92
Purchases	391	49.53
Purchases	650	49.53
Purchases	500	49.53
Purchases	264	49.53
Purchases	90	49.53
Purchases	1000	49.53
Purchases	320	49.53
Purchases	11	49.53
Purchases	33	49.53
Purchases	63	49.53
Purchases	1274	49.53
Purchases	169	49.53
Purchases	80	49.53
Purchases	37	49.53
Purchases	80	49.53
Purchases	38	49.53
Purchases	30	49.89
Purchases	7	49.89
Purchases	13	49.89
Purchases	4000	49.89
Purchases	69	49.89
Purchases	881	49.89
Purchases	1559	49.88
Purchases	7	49.88
Purchases	210	49.88
Purchases	3461	49.3
Purchases	1810	49.88
Purchases	100000	49.55
Purchases	27	49.39
Purchases	1744	49.51
Purchases	2000	49.55
Purchases	31	49.95
Purchases	69	49.95
Purchases	285520	92.99
Purchases	285520	92.99
Purchases	285520	92.99
Purchases	285520	92.99
Purchases	981	48.7
Purchases	3210	48.7
Purchases	1700	48.7
Purchases	500	48.7
Purchases	34	48.7
Purchases	310	48.7
Purchases	100	48.7
Purchases	1000	48.7
Purchases	50000	48.7
Purchases	8	48.7
Purchases	45174	48.7
Purchases	500	48.7
Purchases	42124	48.7
Purchases	23705	48.7
Purchases	513	48.7
Purchases	130	48.7
Purchases	2835	48.7
Purchases	2091	48.7
Purchases	25897	48.7
Purchases	3188	48.7
Sales	1086	49.62
Sales	5000	49.62
Sales	1685	49.62
Sales	11	49.62
Sales	350	49.62
Sales	1597	48.7
Sales	1200	49.62
Sales	144	49.62
Sales	817	48.7
Sales	200	49.62
Sales	10	49.62
Sales	314	49.62
Sales	8094	49.2
Sales	10000	49.2
Sales	405	49.2
Sales	1096	49.3
Sales	3476	49.3
Sales	2000	49.3
Sales	100	49.2
Sales	24	49.2
Sales	53	49.2
Sales	41	49.2
Sales	6283	49.2
Sales	8624	49.2
Sales	16376	49.2
Sales	1014	49.3
Sales	63	49.3
Sales	4800	49.3
Sales	3248	49.3
Sales	104	49.3
Sales	3571	49.3
Sales	1121	49.3
Sales	636	49.3
Sales	300	49.3
Sales	3571	49.3
Sales	200	49.56
Sales	892	49.56
Sales	254	49.56
Sales	3139	49.56
Sales	559	49.56
Sales	1484	49.56
Sales	1096	49.3
Sales	12	49.21
Sales	3928	49.21
Sales	3	49.21
Sales	3928	49.21
Sales	699	49.21
Sales	3928	49.21
Sales	1116	49.21
Sales	3861	49.21
Sales	500	49.22
Sales	162	49.22
Sales	100000	49.5
Sales	5000	49.22
Sales	81	49.22
Sales	4000	49.22
Sales	444	49.22
Sales	11	49.3
Sales	1000	49.3
Sales	400	49.3
Sales	1000	49.3
Sales	300	49.3
Sales	3024	49.3
Sales	10	49.3
Sales	1000	49.3
Sales	250	49.3
Sales	750	49.3
Sales	1450	49.3
Sales	36	49.31
Sales	1538	49.36
Sales	3462	49.36
Sales	1	49.56
Sales	1	49.56
Sales	163	49.56
Sales	3623	48.86
Sales	100	48.86
Sales	85	48.86
Sales	2948	48.9
Sales	8466	48.9
Sales	186	48.9
Sales	11	48.9
Sales	2000	48.9
Sales	26389	48.9
Sales	3402	49.5
Sales	100	49.5
Sales	1498	49.5
Sales	5000	49.5
Sales	256	49.56
Sales	1061	49.75
Sales	1608	48.7
Sales	2350	49.56
Sales	454	49.63
Sales	510	49.63
Sales	2865	49.63
Sales	2242	49.63
Sales	174	49.63
Sales	2865	49.63
Sales	890	49.63
Sales	149	49.74
Sales	366	49.57
Sales	9634	49.57
Sales	400	49.6
Sales	530	49.6
Sales	1601	48.7
Sales	6345	48.92
Sales	45	49.18
Sales	364	49.18
Sales	6	49.18
Sales	78	49.18
Sales	162	49.18
Sales	7392	49.18
Sales	25471	49.18
Sales	44	49.19
Sales	3	49.18
Sales	24	49.18
Sales	66	49.21
Sales	487	49.76
Sales	500	49.76
Sales	4013	49.76
Sales	1300	49.6
Sales	450	49.6
Sales	3701	49.58
Sales	190	49.58
Sales	2187	49.58
Sales	539	49.58
Sales	13383	49.58
Sales	66	49.58
Sales	250	49.58
Sales	334	49.58
Sales	9350	49.58
Sales	34	49.4
Sales	270	49.7
Sales	3700	49.7
Sales	5000	49.7
Sales	170	49.7
Sales	1050	49.99
Sales	2308	49.27
Sales	202	49.27
Sales	234	49.27
Sales	31	49.27
Sales	980	49.27
Sales	1000	49.27
Sales	128	49.27
Sales	29	49.27
Sales	88	49.27
Sales	860	49.7
Sales	1589	49.51
Sales	23	49.51
Sales	8388	49.51
Sales	2040	49.75
Sales	7960	49.75
Sales	3700	49.7
Sales	5068	49.32
Sales	533	49.51
Sales	205	49.61
Sales	2554	49.61
Sales	2554	49.61
Sales	383	49.61
Sales	2554	49.61
Sales	528	49.5
Sales	250	49.5
Sales	1	49.5
Sales	870	49.51
Sales	61	49.5
Sales	3290	49.51
Sales	2928	49.5
Sales	33	49.85
Sales	8413	49.85
Sales	150	49.85
Sales	460	49.85
Sales	21	49.85
Sales	956	49.85
Sales	149	49.97
Sales	533	49.51
Sales	1885	49.86
Sales	1957	49.51
Sales	2755	49.86
Sales	4400	49.51
Sales	213	49.6
Sales	2169	49.3
Sales	2053	49.6
Sales	7000	49.6
Sales	5000	49.3
Sales	10	49.51
Sales	1000	49.3
Sales	3100	49.51
Sales	149	49.97
Sales	677	49.3
Sales	1154	49.3
Sales	714	49.94
Sales	2514	49.94
Sales	2514	49.94
Sales	249	49.94
Sales	4009	49.95
Sales	5000	49.31
Sales	1000	49.3
Sales	3055	49.3
Sales	734	49.3
Sales	200	49.3
Sales	10	49.3
Sales	1	49.37
Sales	100	49.6
Sales	634	49.6
Sales	3000	49.5
Sales	2000	49.5
Sales	4729	49.74
Sales	100	49.74
Sales	1000	49.74
Sales	1000	49.74
Sales	2014	49.74
Sales	217	49.74
Sales	6	49.74
Sales	546	49.74
Sales	37	49.77
Sales	113	49.77
Sales	238	49.77
Sales	1316	49.83
Sales	7684	49.83
Sales	1000	49.83
Sales	2686	49.87
Sales	13462	49.56
Sales	7314	49.87
Sales	241	49.9
Sales	107	49.9
Sales	493	49.92
Sales	95	49.92
Sales	2275	49.92
Sales	2772	49.92
Sales	787	49.92
Sales	757	49.92
Sales	2772	49.92
Sales	2912	49.92
Sales	4739	49.32
Sales	1000	49.32
Sales	4261	49.32
Sales	10000	49.32
Sales	3662	49.8
Sales	128	49.32
Sales	3665	49.32
Sales	5068	49.32
Sales	110	49.5
Sales	3419	49.3
Sales	4890	49.5
Sales	5000	49.3
Sales	1581	49.3
Sales	200	49.8
Sales	5000	49.8
Sales	5000	49.8
Sales	44	49.32
Sales	1049	49.47
Sales	41	49.32
Sales	57	49.32
Sales	200	49.8
Sales	997	49.32
Sales	1	49.82
Sales	42	49.8
Sales	78	49.8
Sales	1	49.82
Sales	1809	49.8
Sales	2443	49.83
Sales	1482	49.8
Sales	1	49.82
Sales	81	49.84
Sales	400	49.47
Sales	200	49.47
Sales	4935	49.75
Sales	23360	49.6
Sales	3712	49.47
Sales	2202	49.47
Sales	576	49.47
Sales	500	49.47
Sales	757	49.4
Sales	4243	49.4
Sales	424	49.47
Sales	1695	49.47
Sales	5000	49.75
Sales	65	49.76
Sales	10000	49.75
Sales	28	49.8
Sales	227	49.47
Sales	1730	49.47
Sales	516	49.47
Sales	2901	49.47
Sales	4098	49.47
Sales	2901	49.47
Sales	200	49.47
Sales	4989	49.33
Sales	11	49.33
Sales	250	49.72
Sales	1321	49.33
Sales	140	49.33
Sales	460	49.5
Sales	10	49.5
Sales	205	49.5
Sales	27	49.5
Sales	14	49.5
Sales	200	49.5
Sales	300	49.5
Sales	453	49.5
Sales	14518	49.9
Sales	5000	49.9
Sales	180	49.92
Sales	213	49.91
Sales	1706	49.32
Sales	48	49.9
Sales	294	49.32
Sales	41	49.92
Sales	667	49.55
Sales	5722	49.7
Sales	2000	49.55
Sales	1639	49.7
Sales	2639	49.7
Sales	2333	49.55
Sales	4622	49.99
Sales	1903	49.75
Sales	3000	49.75
Sales	32	49.75
Sales	32	49.75
Sales	241	49.77
Sales	116	49.77
Sales	4643	49.77
Sales	375	49.46
Sales	300	49.46
Sales	214	49.46
Sales	17	49.5
Sales	2243	49.5
Sales	1683	49.5
Sales	1200	49.5
Sales	400	49.5
Sales	4708	49.5
Sales	1000	49.5
Sales	500	49.5
Sales	509	49.5
Sales	1000	49.51
Sales	1744	49.51
Sales	1000	49.51
Sales	1	49.51
Sales	1000	49.51
Sales	185	49.51
Sales	758	49.51
Sales	400	49.52
Sales	3769	49.52
Sales	123	49.52
Sales	4950	49.57
Sales	4099	49.56
Sales	257	49.56
Sales	468	49.56
Sales	1291	49.58
Sales	17	49.56
Sales	3868	49.58
Sales	3152	49.56
Sales	3152	49.56
Sales	561	49.56
Sales	1267	49.56
Sales	1861	49.56
Sales	7	49.57
Sales	2225	49.56
Sales	313	49.56
Sales	895	49.56
Sales	6567	49.56
Sales	2000	49.55
Sales	1300	49.52
Sales	3700	49.53
Sales	7	49.55
Sales	2103	49.55
Sales	3152	49.58
Sales	3492	49.58
Sales	895	49.58
Sales	36	49.58
Sales	561	49.58
Sales	2467	49.58
Sales	360	49.58
Sales	3152	49.58
Sales	1685	49.58
Sales	160	49.58
Sales	27	49.39
Sales	1744	49.51
Sales	2000	49.55
Sales	29	49.39
Sales	107	49.39
Sales	460	49.39
Sales	10	49.39
Sales	259	49.4
Sales	519	49.39
Sales	1696	49.39
Sales	27	49.39
Sales	35	49.4
Sales	834	49.4
Sales	58	49.4
Sales	577	49.4
Sales	301	49.4
Sales	200	49.4
Sales	400	49.4
Sales	800	49.4
Sales	400	49.4
Sales	850	49.4
Sales	544	49.41
Sales	262	49.41
Sales	390	49.41
Sales	33	49.41
Sales	638	49.41
Sales	150	49.42
Sales	2000	49.42
Sales	7	49.44
Sales	943	49.44
Sales	857	49.44
Sales	1169	49.45
Sales	90	49.45
Sales	36	49.45
Sales	574	49.45
Sales	586	49.45
Sales	1010	49.47
Sales	18717	49.2
Sales	11283	49.2
Sales	1323	48.86
Sales	6	48.86
Sales	78	48.86
Sales	25	48.86
Sales	20000	48.86
Sales	18	48.86
Sales	219	48.86
Sales	331	48.86
Sales	702	49.36
Sales	400	49.36
Sales	3946	49.36
Sales	38	49.36
Sales	62	49.36
Sales	3956	48.94
Sales	3946	49.36
Sales	3956	48.94
Sales	3569	49.36
Sales	23	49.36
Sales	3956	48.94
Sales	6064	49.36
Sales	572	48.94
Sales	1921	49.36
Sales	1123	48.94
Sales	4383	48.94
Sales	704	48.94
Sales	1000	48.94
Sales	3607	48.93
Sales	1743	48.94
Sales	500	49.1
Sales	5000	49.1
Sales	17215	49.1
Sales	10	49.1
Sales	7275	49.11
Sales	22953	49.13
Sales	47	49.14
Sales	285520	92.99
Sales	285520	92.99
Sales	285520	92.99
TOTAL PURCHASES	1896938
TOTAL SALES	1891506

(b) Derivatives transactions (other than options)

Product name,

e.g. CFD

Long/short (Note 5)

Number of securities (Note 6)

Price per unit (Note 4)

(i) Writing, selling, purchasing or varying

Product name, e.g. call option	Written or purchased	Number of securities to which the option or derivatives relates	Exercise price (AUD) (Note2)	Type, e.g. American, European etc.	Expiry date	Option money paid/received per unit (Note 4)
Call option	Purchasing	250000	47	American	29-May-08	3
Call option	Purchasing	100000	60	American	18-Dec-08	2.21
Call option	Purchasing	2000	50	American	25-Sep-08	5.5
Call option	Purchasing	500000	57	American	26-Jun-08	0.41
Call option	Purchasing	43000	60	American	18-Dec-08	2.15
Call option	Purchasing	20000	60	American	18-Dec-08	2.15
Call option	Purchasing	21000	60	American	18-Dec-08	2.15
Call option	Purchasing	16000	60	American	18-Dec-08	2.15
Call warrant	Purchasing	1250	44	European	26-Jun-08	1.64
Call warrant	Purchasing	180	40	European	06-Nov-08	13.15
Put option	Purchasing	709	35.24	American	28-Jun-12	6.37
Put option	Purchasing	1988	35.2	American	27-Jan-11	7.2
Put option	Purchasing	9018	35.2	American	27-Jan-11	7.2
Put option	Purchasing	258	38.59	American	28-Mar-13	8.68
Put option	Purchasing	461	39.48	American	28-Feb-13	8.74
Put option	Purchasing	2132	39.09	American	28-Mar-13	8.84
Put option	Purchasing	1256	40.24	American	28-Mar-13	9.01
Put option	Purchasing	538	37.15	American	26-Apr-13	8.7
Put option	Purchasing	10582	37.8	American	29-Jun-12	6.63
Put option	Purchasing	2433	38.83	American	26-Jul-12	6.9
Put option	Purchasing	4981	26.66	American	30-Jun-11	5.14
Put option	Purchasing	2254	35.48	American	26-Jun-08	3.88
Put option	Purchasing	531	35.28	American	28-Jun-12	6.39
Put option	Purchasing	127889	35.19	American	25-Jun-09	4.63
Put option	Purchasing	926	37.8	American	29-Jun-12	6.63
Put option	Purchasing	345	36.09	American	28-Mar-13	8.34
Put option	Purchasing	320	39.02	American	26-Apr-13	9.04
Put option	Purchasing	912	32.87	American	28-Jun-12	5.93
Put option	Purchasing	411	39.48	American	31-Mar-11	7.57
Put option	Purchasing	584	34.24	American	31-Mar-11	6.83
Put option	Purchasing	1459	34.24	American	28-Mar-13	7.94
Put option	Purchasing	590	34.02	American	28-Mar-13	7.85
Put option	Purchasing	3988	37.1	American	26-Jul-12	6.68
Put option	Purchasing	524	38.51	American	26-Apr-13	8.92
Put option	Purchasing	19841	37.8	American	29-Jun-12	6.63
Put option	Purchasing	919	39.16	American	26-Jul-12	7.12
Put option	Purchasing	415	36.09	American	31-Jan-13	8.53
Put option	Purchasing	872	40.09	American	28-Feb-13	9.25
Put option	Purchasing	313	31.88	American	24-Jun-10	5.19
Put option	Purchasing	2351	35.09	American	28-Jun-12	6.3
Put option	Purchasing	885	45.35	American	29-Nov-12	9.62
Put option	Purchasing	356	35.09	American	24-Jun-10	5.42
Put option	Purchasing	554	36.09	American	31-Mar-11	7.17
Put option	Purchasing	2365	39.31	American	28-Mar-13	8.8
Put option	Purchasing	5430	39.58	American	28-Feb-13	8.79
Put option	Purchasing	3373	40.02	American	28-Feb-13	8.89
Put option	Purchasing	1272	40.49	American	30-Dec-10	7.97
Put option	Purchasing	3193	35.2	American	31-Jan-13	8.47
Put option	Purchasing	5684	35.48	American	28-Jun-12	6.48
Put option	Purchasing	661	37.8	American	29-Jun-12	6.63
Put option	Purchasing	2017	39.65	American	28-Feb-13	9.05
Put option	Purchasing	325	46.05	American	25-Oct-12	8.67
Put option	Purchasing	1499	37.05	American	26-Apr-13	8.58
Put option	Purchasing	563	35.48	American	24-Jun-10	5.61
Put option	Purchasing	314	38.19	American	26-Jul-12	6.94
Put option	Purchasing	1060	42.89	American	26-Apr-13	10
Put option	Purchasing	1200	39.02	American	28-Jun-11	7.97
Put option	Purchasing	1299	38.46	American	26-Jul-12	6.94
Put option	Purchasing	13227	37.8	American	29-Jun-12	6.63
Put option	Purchasing	1200	39.02	American	28-Jun-11	7.97
Put option	Purchasing	1200	39.02	American	28-Jul-11	7.97
Put option	Purchasing	666	39.01	American	28-Mar-13	8.77
Put option	Purchasing	1440	37.91	American	28-Mar-13	8.66
Put option	Purchasing	100000	48	American	26-Jun-08	2.55
Put option	Selling	1988	35.2	American	27-Jan-11	7.2
Put option	Selling	709	35.24	American	28-Jun-12	6.37
Put option	Selling	9018	35.2	American	27-Jan-11	7.2
Put option	Selling	461	39.48	American	28-Feb-13	8.74
Put option	Selling	1256	40.24	American	28-Mar-13	9.01
Put option	Selling	2132	39.09	American	28-Mar-13	8.84
Put option	Selling	258	38.59	American	28-Mar-13	8.68
Put option	Selling	538	37.15	American	26-Apr-13	8.7
Put option	Selling	2433	38.83	American	26-Jul-12	6.9
Put option	Selling	531	35.28	American	28-Jun-12	6.39
Put option	Selling	2254	35.48	American	26-Jun-08	3.88
Put option	Selling	10582	37.8	American	29-Jun-12	6.63
Put option	Selling	127889	35.19	American	25-Jun-09	4.63
Put option	Selling	926	37.8	American	29-Jun-12	6.63
Put option	Selling	4981	26.66	American	30-Jun-11	5.14
Put option	Selling	320	39.02	American	26-Apr-13	9.04
Put option	Selling	345	36.09	American	28-Mar-13	8.34
Put option	Selling	912	32.87	American	28-Jun-12	5.93
Put option	Selling	411	39.48	American	31-Mar-11	7.57
Put option	Selling	590	34.02	American	28-Mar-13	7.85
Put option	Selling	584	34.24	American	31-Mar-11	6.83
Put option	Selling	1459	34.24	American	28-Mar-13	7.94
Put option	Selling	3988	37.1	American	26-Jul-12	6.68
Put option	Selling	415	36.09	American	31-Jan-13	8.53
Put option	Selling	919	39.16	American	26-Jul-12	7.12
Put option	Selling	2351	35.09	American	28-Jun-12	6.3
Put option	Selling	524	38.51	American	26-Apr-13	8.92
Put option	Selling	19841	37.8	American	29-Jun-12	6.63
Put option	Selling	872	40.09	American	28-Feb-13	9.25
Put option	Selling	313	31.88	American	24-Jun-10	5.19
Put option	Selling	356	35.09	American	24-Jun-10	5.42
Put option	Selling	885	45.35	American	29-Nov-12	9.62
Put option	Selling	100000	39	American	25-Sep-08	0
Put option	Selling	554	36.09	American	31-Mar-11	7.17
Put option	Selling	2365	39.31	American	28-Mar-13	8.8
Put option	Selling	3193	35.2	American	31-Jan-13	8.47
Put option	Selling	3373	40.02	American	28-Feb-13	8.89
Put option	Selling	5430	39.58	American	28-Feb-13	8.79
Put option	Selling	1272	40.49	American	30-Dec-10	7.97
Put option	Selling	5684	35.48	American	28-Jun-12	6.48
Put option	Selling	661	37.8	American	29-Jun-12	6.63
Put option	Selling	2017	39.65	American	28-Feb-13	9.05
Put option	Selling	43000	39	American	25-Sep-08	0
Put option	Selling	325	46.05	American	25-Oct-12	8.67
Put option	Selling	20000	39	American	25-Sep-08	0
Put option	Selling	21000	39	American	25-Sep-08	0
Put option	Selling	1499	37.05	American	26-Apr-13	8.58
Put option	Selling	16000	39	American	25-Sep-08	0
Put option	Selling	563	35.48	American	24-Jun-10	5.61
Put option	Selling	314	38.19	American	26-Jul-12	6.94
Put option	Selling	1200	39.02	American	28-Jun-11	7.97
Put option	Selling	13227	37.8	American	29-Jun-12	6.63
Put option	Selling	1299	38.46	American	26-Jul-12	6.94
Put option	Selling	1060	42.89	American	26-Apr-13	10
Put option	Selling	1200	39.02	American	28-Jun-11	7.97
Put option	Selling	666	39.01	American	28-Mar-13	8.77
Put option	Selling	1200	39.02	American	28-Jul-11	7.97
Put option	Selling	1440	37.91	American	28-Mar-13	8.66
Put option	Selling	100000	48	American	26-Jun-08	2.55
Put option	Selling	10000	49	American	29-May-08	1.32

(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	19th May 2008
Contact name	Belinda Maclay
Telephone number	+61 2 93242944
Name of offeree/offeror with which connected	BHP Billiton Plc/ BHP Billiton Limited
Nature of connection (Note 9)	Connected advisor

Notes

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

SUPPLEMENTAL FORM 38.5(b)

DETAILS OF OPEN POSITIONS

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

OPEN POSITIONS (Note 1)

Product name, e.g. call option	Written or purchased	Number of securities to which the option or derivatives relates	Exercise price (AUD) (Note2)	Type, e.g. American, European etc.	Expiry date
Call Option	Purchased	500000	57	American	25-Sep-08
Call Option	Purchased	300000	55	American	26-Jun-08
Call Option	Purchased	10000	53	American	26-Jun-08
Call Option	Purchased	26000	52	American	26-Jun-08
Call Option	Purchased	3000	44	American	26-Jun-08
Call Option	Purchased	577000	38	American	18-Dec-08
Call Option	Purchased	92000	39	American	29-May-08
Call Option	Purchased	230000	60	American	18-Dec-08
Call Option	Purchased	180000	37.5	American	29-May-08
Call Option	Purchased	32000	50	American	25-Sep-08
Call Option	Purchased	251000	41	American	29-May-08
Call Option	Purchased	305000	48	American	25-Sep-08
Call Option	Purchased	200000	44	American	25-Sep-08
Call Option	Purchased	77000	42	American	29-May-08
Call Option	Purchased	361000	40	American	18-Dec-08
Call Option	Purchased	9000	46	American	28-Aug-08
Call Option	Purchased	50000	42	American	18-Dec-08
Call Option	Purchased	176000	49	American	18-Dec-08
Call Option	Purchased	46000	44	American	29-May-08
Call Option	Purchased	100000	38	American	29-May-08
Call Option	Purchased	51000	47	American	25-Mar-10
Call Option	Purchased	3000	47	American	30-Oct-08
Call Option	Purchased	100000	48	American	29-May-08
Call Option	Purchased	445000	55	American	23-Dec-10
Call Option	Purchased	150000	36	American	18-Dec-08
Call Option	Purchased	200000	48	American	18-Dec-08
Call Option	Purchased	36000	55	American	25-Jun-09
Call Option	Purchased	250000	47	American	29-May-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	128000	45	American	29-May-08
Call Option	Purchased	41000	56	American	26-Mar-09
Call Option	Purchased	119015	37.01	European	26-Jun-08
Call Option	Purchased	44000	58	American	29-Jan-09
Call Option	Purchased	16000	59	American	26-Mar-09
Call Option	Purchased	38000	51	American	26-Jun-08
Call Option	Purchased	2000000	45	American	27-Nov-08
Call Option	Purchased	14403	39.25	European	26-Jun-08
Call Option	Purchased	35000	46	American	29-May-08
Call Option	Purchased	133000	51	American	25-Sep-08
Call Option	Purchased	69000	39	American	22-Dec-11
Call Option	Purchased	5101	42.48	European	14-Jul-08
Call Option	Purchased	227000	55	American	26-Jun-08
Call Option	Purchased	50000	44	American	18-Dec-08
Call Option	Purchased	38000	49	American	25-Sep-08
Call Option	Purchased	83000	52	American	26-Jun-08
Call Option	Purchased	500000	57	American	26-Jun-08
Call Option	Purchased	421000	48	American	28-Aug-08
Call Option	Purchased	720000	45	American	18-Dec-08
Call Option	Purchased	100000	40	American	25-Sep-08
Call Option	Purchased	740000	50	American	26-Jun-08
Call Option	Purchased	943000	40	American	29-May-08
Call Option	Purchased	523000	57	American	25-Sep-08
Call Option	Purchased	95000	48	American	26-Jun-08
Call Option	Purchased	2000	38	American	25-Sep-08
Call Option	Purchased	6000	43	American	24-Jul-08
Call Option	Purchased	100000	36	American	25-Mar-10
Call Option	Purchased	30000	33	American	26-Jun-08
Call Option	Purchased	200000	40	American	24-Jul-08
Call Option	Purchased	1270000	38	American	25-Mar-10
Call Option	Purchased	310000	40	American	26-Jun-08
Call Option	Purchased	58000	41	American	26-Jun-08
Call Option	Purchased	700000	45	American	25-Mar-10
Call Option	Purchased	219000	41	American	24-Jul-08
Call Option	Purchased	15000	50	American	25-Mar-10
Call Option	Purchased	32000	34	American	25-Mar-10
Call Option	Purchased	51000	37	American	25-Sep-08
Call Option	Purchased	500000	50	American	24-Jul-08
Call Option	Purchased	350000	43	American	26-Jun-08
Call Option	Purchased	3000	37	American	26-Jun-08
Call Option	Purchased	1364000	38	American	26-Jun-08
Call Option	Purchased	365000	24	American	24-Jul-08
Call Option	Purchased	6000	39	American	26-Jun-08
Call Option	Purchased	250000	45	American	24-Jul-08
Call Option	Purchased	992000	12	American	24-Jul-08
Call Option	Purchased	350000	27	American	24-Jul-08
Call Option	Purchased	98741	41.93	European	19-Sep-08
Call Option	Purchased	65000	40	European	06-Nov-08
Call Option	Purchased	85000	27.5	European	06-Nov-08
Call Option	Purchased	180000	20.25	European	29-May-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	1000	44	American	29-May-08
Call Option	Purchased	29000	35	American	29-May-08
Call Option	Purchased	25000	36	American	29-May-08
Call Option	Purchased	12000	46	American	26-Jun-08
Call Option	Purchased	3000	45	American	25-Sep-08
Call Option	Purchased	20000	47	American	26-Jun-08
Call Option	Purchased	60000	43	American	25-Sep-08
Call Option	Purchased	3000	50	American	29-May-08
Call Option	Purchased	20000	45	American	18-Dec-08
Call Option	Purchased	24000	40	American	25-Sep-08
Call Option	Purchased	20000	56	American	25-Sep-08
Call Option	Purchased	7000	46	American	25-Sep-08
Call Option	Purchased	10000	49	American	26-Jun-08
Call Option	Purchased	12000	47	American	25-Sep-08
Call Option	Purchased	12000	45	American	26-Jun-08
Call Option	Purchased	28000	40	American	26-Jun-08
Call Option	Purchased	31000	34	American	26-Jun-08
Call Option	Purchased	1000	43	American	26-Jun-08
Call Option	Purchased	2000	38	American	26-Jun-08
Call Option	Purchased	30000	30	American	24-Jul-08
Put Option	Written	47750	0	European	30-Jun-14
Call Option	Written	500000	57	American	26-Jun-08
Call Option	Written	100000	55	American	29-May-08
Call Option	Written	47000	39	American	29-May-08
Call Option	Written	4000	41	American	29-May-08
Call Option	Written	10000	41.5	American	29-May-08
Call Option	Written	1000	42.5	American	29-May-08
Call Option	Written	1000	39.5	American	29-May-08
Call Option	Written	8000	42	American	29-May-08
Call Option	Written	1000	41	American	25-Sep-08
Call Option	Written	11000	42	American	18-Dec-08
Call Option	Written	76000	44	American	29-May-08
Call Option	Written	17000	38	American	29-May-08
Call Option	Written	9000	48	American	29-May-08
Call Option	Written	5000	46	American	26-Jun-08
Call Option	Written	3000	45	American	25-Sep-08
Call Option	Written	2000	47	American	26-Jun-08
Call Option	Written	5000	43	American	29-May-08
Call Option	Written	4000	47	American	29-May-08
Call Option	Written	1000	48	American	18-Dec-08
Call Option	Written	14000	45	American	29-May-08
Call Option	Written	13000	43	American	18-Dec-08
Call Option	Written	3000	54	American	26-Jun-08
Call Option	Written	7000	46	American	29-May-08
Call Option	Written	10000	40	American	29-May-08
Call Option	Written	5000	46	American	25-Sep-08
Call Option	Written	10000	43	American	24-Jul-08
Call Option	Written	52000	45	American	26-Jun-08
Call Option	Written	3000	42	American	26-Jun-08
Call Option	Written	23000	43	American	26-Jun-08
Call Option	Written	65000	40	European	06-Nov-08
Call Option	Written	85000	27.5	European	06-Nov-08
Call Option	Written	39000	50	American	22-Dec-11
Call Option	Written	30000	31	American	29-May-08
Call Option	Written	70000	42	American	24-Jul-08
Call Option	Written	111000	45	American	29-Jan-09
Call Option	Written	225000	0	European	30-Jun-08
Call Option	Written	500000	39	American	25-Sep-08
Call Option	Written	24000	60	American	26-Mar-09
Call Warrant	Written	3750	42	European	26-Jun-08
Call Option	Written	13000	42	American	25-Sep-08
Call Option	Written	91000	46	American	26-Jun-08
Call Option	Written	478000	45	American	25-Sep-08
Call Option	Written	305000	47	American	26-Jun-08
Call Option	Written	74000	43	American	29-May-08
Call Option	Written	100000	41	American	29-Jan-09
Call Option	Written	200000	48	American	26-Jun-08
Call Option	Written	1943000	50.2	American	14-Oct-08
Call Option	Written	397000	55	American	26-Mar-09
Call Option	Written	250000	51	American	29-May-08
Call Option	Written	353000	46	American	29-Jan-09
Call Option	Written	200000	44	American	28-Aug-08
Call Option	Written	83000	52	American	29-May-08
Call Option	Written	1873000	56.18	American	18-Dec-08
Call Warrant	Written	5000	38	European	26-Jun-08
Call Option	Written	90000	48	American	24-Jul-08
Call Option	Written	46000	46	American	25-Sep-08
Call Option	Written	1769000	55	American	18-Dec-08
Call Warrant	Written	5637	44	European	26-Jun-08
Call Option	Written	500000	57	American	25-Sep-08
Call Option	Written	300000	55	American	26-Jun-08
Call Option	Written	69000	35	American	22-Dec-11
Call Option	Written	861000	45	American	26-Jun-08
Call Option	Written	2000	35	American	24-Jul-08
Call Option	Written	50000	27	American	25-Mar-10
Call Option	Written	100000	42	American	26-Jun-08
Call Option	Written	250000	45	American	24-Jul-08
Call Option	Written	400000	36	American	26-Jun-08
Call Option	Written	120000	40	American	25-Mar-10
Call Option	Written	907000	44	American	26-Jun-08
Call Option	Written	1020000	44	American	25-Mar-10
Call Option	Written	180000	20.25	European	29-May-08
Call Option	Written	315000	25	American	24-Jul-08
Call Option	Written	24000	14.5	American	25-Mar-10
Call Option	Written	374000	11.5	American	24-Jul-08
Call Option	Written	50000	25	American	25-Mar-10
Call Option	Written	144000	50	American	24-Jul-08
Call Warrant	Written	39008	40	European	06-Nov-08
Call Warrant	Written	10000	25	European	26-May-09
Call Warrant	Written	98508	27.5	European	06-Nov-08
Call Warrant	Written	102128	17	European	18-Jun-09
Call Warrant	Written	165347	20.25	European	27-May-08
Call Option	Written	119015	37.01	European	26-Jun-08
Call Option	Written	14403	39.25	European	26-Jun-08
Call Option	Written	5101	42.48	European	14-Jul-08
Call Option	Written	5000	54	American	25-Sep-08
Call Option	Written	35000	60	American	26-Jun-08
Call Option	Written	20000	49	American	29-May-08
Call Option	Written	12000	46	American	29-May-08
Call Option	Written	11000	55	American	26-Jun-08
Call Option	Written	15000	40	American	29-May-08
Call Option	Written	1000	45	American	24-Jul-08
Put Option	Purchased	2000	40	American	18-Dec-08
Put Option	Purchased	1000	42	American	18-Dec-08
Put Option	Purchased	5000	30	American	29-May-08
Put Option	Purchased	4000	41	American	29-May-08
Put Option	Purchased	7000	40.5	American	24-Jul-08
Put Option	Purchased	26000	34	American	29-May-08
Put Option	Purchased	5000	37	American	29-May-08
Put Option	Purchased	2000	36	American	24-Jul-08
Put Option	Purchased	1000	34	American	26-Jun-08
Put Option	Purchased	10000	33	American	26-Jun-08
Put Option	Purchased	2000	35	American	25-Mar-10
Put Option	Purchased	1000	41	American	24-Jul-08
Put Option	Purchased	120000	36	American	18-Dec-08
Put Option	Purchased	20000	50	American	26-Jun-08
Put Option	Purchased	100000	40	American	26-Jun-08
Put Option	Purchased	30000	31	American	27-Nov-08
Put Option	Purchased	53000	40	American	25-Sep-08
Put Option	Purchased	850000	42	American	25-Sep-08
Put Option	Purchased	100000	40.5	American	29-May-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	180000	47	American	24-Jul-08
Put Option	Purchased	136000	50	American	18-Dec-08
Put Option	Purchased	200000	32	American	26-Jun-08
Put Option	Purchased	725000	38	American	18-Dec-08
Put Option	Purchased	200000	34	American	24-Jul-08
Put Option	Purchased	39000	43	American	22-Dec-11
Put Option	Purchased	100000	48	American	28-Aug-08
Put Option	Purchased	106000	47	American	25-Sep-08
Put Option	Purchased	50000	28	American	29-Jan-09
Put Option	Purchased	69000	35	American	22-Dec-11
Put Option	Purchased	100000	34	American	26-Jun-08
Put Option	Purchased	1270000	44	American	26-Jun-08
Put Option	Purchased	70000	22	American	24-Jul-08
Put Option	Purchased	121000	45	American	26-Jun-08
Put Option	Purchased	50000	39	American	25-Mar-10
Put Option	Purchased	50000	36	American	26-Jun-08
Put Option	Purchased	300000	31	American	25-Mar-10
Put Option	Purchased	92000	28	American	23-Dec-10
Put Option	Purchased	31000	25	American	24-Jul-08
Put Option	Purchased	37000	33.5	American	24-Jun-10
Put Option	Purchased	6000	35	American	26-Jun-08
Put Option	Purchased	350000	39	American	26-Jun-08
Put Option	Purchased	50000	24	American	24-Jul-08
Put Option	Purchased	15000	32	American	25-Mar-10
Put Option	Purchased	250000	24.5	American	25-Mar-10
Put Option	Purchased	12000	41	American	24-Jul-08
Put Option	Purchased	98000	36	American	25-Sep-08
Put Option	Purchased	22000	26	American	23-Dec-10
Put Option	Purchased	63000	45	American	24-Jul-08
Put Option	Purchased	190000	35	American	28-Jun-12
Put Option	Purchased	10000	50	American	24-Jul-08
Put Option	Purchased	100000	48	American	26-Jun-08
Put Option	Purchased	100000	42	American	29-May-08
Put Option	Purchased	119015	32.18	European	26-Jun-08
Put Option	Purchased	14403	34.13	European	26-Jun-08
Put Option	Purchased	5101	37.48	European	14-Jul-08
Put Option	Purchased	100000	42	American	29-May-08
Put Option	Purchased	3000	33	American	26-Jun-08
Put Option	Purchased	3000	38	American	26-Jun-08
Put Option	Purchased	11000	37	American	26-Jun-08
Put Option	Purchased	1000	39	American	26-Jun-08
Put Option	Purchased	49000	36	American	25-Sep-08
Put Option	Purchased	40000	35	American	25-Sep-08
Put Option	Purchased	200000	42	American	29-May-08
Put Option	Purchased	250000	35	American	29-May-08
Put Option	Purchased	500000	36	American	29-May-08
Put Option	Purchased	250000	38	American	29-May-08
Put Option	Purchased	500000	39	American	29-May-08
Put Option	Purchased	100000	48	American	26-Jun-08
Put Option	Purchased	500000	39	American	29-May-08
Put Option	Purchased	250000	38	American	29-May-08
Put Option	Written	8000	40	American	29-May-08
Put Option	Written	6000	42	American	29-May-08
Put Option	Written	1000	43	American	29-May-08
Put Option	Written	11000	41.5	American	29-May-08
Put Option	Written	37000	44	American	29-May-08
Put Option	Written	4000	46	American	26-Jun-08
Put Option	Written	7000	39	American	29-May-08
Put Option	Written	5000	44	American	26-Jun-08
Put Option	Written	5000	45	American	26-Jun-08
Put Option	Written	8000	40	American	26-Jun-08
Put Option	Written	19000	43	American	26-Jun-08
Put Option	Written	5000	41	American	26-Jun-08
Put Option	Written	2000	42	American	26-Jun-08
Put Option	Written	5000	39	American	26-Jun-08
Put Option	Written	2000	31	American	25-Sep-08
Put Option	Written	255	38.88	American	10-Jan-13
Put Option	Written	30000	33	American	18-Dec-08
Put Option	Written	295	33.79	American	16-Jan-13
Put Option	Written	116000	40	American	29-May-08
Put Option	Written	314	38.19	American	26-Jul-12
Put Option	Written	746	40.1	American	11-Dec-12
Put Option	Written	57000	32	American	18-Dec-08
Put Option	Written	1237	43.85	American	26-Jun-09
Put Option	Written	191000	40	American	18-Dec-08
Put Option	Written	829	36.16	American	25-Jun-10
Put Option	Written	538	37.15	American	26-Apr-13
Put Option	Written	200000	35	American	26-Jun-08
Put Option	Written	415	36.09	American	31-Jan-13
Put Option	Written	1200	39.02	American	28-Jul-11
Put Option	Written	50000	43	American	29-May-08
Put Option	Written	5325	46.97	American	24-Jun-09
Put Option	Written	903	42.19	American	28-Aug-09
Put Option	Written	312	40	American	13-Nov-12
Put Option	Written	319	39.12	American	07-Sep-12
Put Option	Written	407	36.92	American	31-Jan-13
Put Option	Written	2132	39.09	American	28-Mar-13
Put Option	Written	2000	35.5	American	14-Aug-12
Put Option	Written	50000	28	American	25-Jun-09
Put Option	Written	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	100000	38	American	29-May-08
Put Option	Written	885	45.35	American	29-Nov-12
Put Option	Written	1060	42.89	American	26-Apr-13
Put Option	Written	1499	37.05	American	26-Apr-13
Put Option	Written	200000	42	American	25-Jun-09
Put Option	Written	524	38.51	American	26-Apr-13
Put Option	Written	350	35.69	American	25-Jan-13
Put Option	Written	200000	47	American	25-Jun-09
Put Option	Written	286	35.27	American	13-Aug-10
Put Option	Written	119015	32.18	European	26-Jun-08
Put Option	Written	250	40	American	07-Jan-13
Put Option	Written	593	33.68	American	11-Aug-10
Put Option	Written	1459	34.24	American	28-Mar-13
Put Option	Written	350	35.68	American	25-Jan-13
Put Option	Written	3373	40.02	American	28-Feb-13
Put Option	Written	696	35.92	American	18-Aug-10
Put Option	Written	5430	39.58	American	28-Feb-13
Put Option	Written	14403	34.13	European	26-Jun-08
Put Option	Written	584	34.24	American	31-Mar-11
Put Warrant	Written	33688	42	European	26-Jun-08
Put Option	Written	11006	35.2	American	27-Jan-11
Put Option	Written	590	34.02	American	28-Mar-13
Put Option	Written	320	39.02	American	26-Apr-13
Put Option	Written	17000	46	American	26-Jun-08
Put Warrant	Written	3625	39	European	26-Jun-08
Put Option	Written	290	42.99	American	01-Nov-12
Put Option	Written	870	34.46	American	22-Jan-09
Put Option	Written	100000	42.5	American	29-May-08
Put Option	Written	3193	35.2	American	31-Jan-13
Put Option	Written	400000	29	American	26-Jun-08
Put Option	Written	479	41.67	American	23-Nov-10
Put Option	Written	5101	37.48	European	14-Jul-08
Put Option	Written	69000	39	American	22-Dec-11
Put Warrant	Written	52002	36	European	26-Jun-08
Put Option	Written	5081	34.46	American	16-Aug-10
Put Option	Written	1440	37.91	American	28-Mar-13
Put Option	Written	5109	45.71	American	18-Oct-10
Put Option	Written	300000	39	American	25-Sep-08
Put Option	Written	411	39.48	American	31-Mar-11
Put Option	Written	461	39.48	American	28-Feb-13
Put Option	Written	325	46.05	American	25-Oct-12
Put Option	Written	119000	39	American	29-May-08
Put Option	Written	45237	37.8	American	29-Jun-12
Put Option	Written	400	36.79	American	10-Aug-09
Put Option	Written	500000	42	American	30-Jul-09
Put Option	Written	13000	37.35	American	02-Aug-12
Put Option	Written	554	36.09	American	31-Mar-11
Put Option	Written	258	38.59	American	28-Mar-13
Put Option	Written	345	36.09	American	28-Mar-13
Put Option	Written	666	39.01	American	28-Mar-13
Put Option	Written	1000	34.81	American	27-Jun-08
Put Option	Written	1572	38.16	American	13-Jul-10
Put Option	Written	919	39.16	American	26-Jul-12
Put Option	Written	1256	40.24	American	28-Mar-13
Put Option	Written	872	40.09	American	28-Feb-13
Put Option	Written	2017	39.65	American	28-Feb-13
Put Option	Written	84000	18	American	25-Mar-10
Put Option	Written	1675	11.94	American	28-May-09
Put Option	Written	1414	17.68	American	23-Jun-08
Put Option	Written	949	13.17	American	24-Jun-09
Put Option	Written	3031	16.5	American	27-Jan-10
Put Option	Written	1348	18.54	American	22-Jun-10
Put Option	Written	1417	17.64	American	21-Jun-10
Put Option	Written	82000	16	American	25-Mar-10
Put Option	Written	642	31.14	American	01-May-12
Put Option	Written	1007	29.77	American	28-Apr-11
Put Option	Written	8188	28.08	American	29-May-09
Put Option	Written	904	18.24	American	23-Jun-10
Put Option	Written	1639	12.2	American	03-Jun-09
Put Option	Written	255000	35	American	24-Jul-08
Put Option	Written	3432	29.14	American	14-May-09
Put Option	Written	487	30.74	American	11-May-12
Put Option	Written	827	18.13	American	25-Jun-08
Put Option	Written	300000	33	American	26-Jun-08
Put Option	Written	287	34.78	American	14-Jun-12
Put Option	Written	1299	38.46	American	26-Jul-12
Put Option	Written	997	25.07	American	08-Jan-10
Put Option	Written	450	27.56	American	29-Jun-11
Put Option	Written	727	17.19	American	27-May-10
Put Option	Written	100000	34	American	29-Jan-09
Put Option	Written	1618	12.36	American	22-Jun-09
Put Option	Written	551	18.12	American	25-Jun-08
Put Option	Written	1332	30.01	American	21-Apr-09
Put Option	Written	1724	34.77	American	18-Jun-09
Put Option	Written	3846	19.5	American	25-Jun-08
Put Option	Written	1633	34.89	American	22-Jun-10
Put Option	Written	258000	30	American	26-Jun-08
Put Option	Written	572	34.95	American	22-Jun-10
Put Option	Written	3031	24.74	American	18-Sep-09
Put Option	Written	1807	27.65	American	26-Jun-08
Put Option	Written	49	20.28	American	25-Jun-08
Put Option	Written	313	31.88	American	24-Jun-10
Put Option	Written	460000	40	American	26-Jun-08
Put Option	Written	1079	18.53	American	18-Feb-10
Put Option	Written	1702	27.54	American	23-Jun-11
Put Option	Written	1377	12.34	American	16-Jun-09
Put Option	Written	1618	12.36	American	23-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	1703000	38	American	26-Jun-08
Put Option	Written	549	18.19	American	13-Jun-08
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	106000	43	American	26-Jun-08
Put Option	Written	8305	28.85	American	17-Feb-10
Put Option	Written	2040	34.86	American	30-Jun-08
Put Option	Written	3426	18.24	American	25-Jun-08
Put Option	Written	50000	27	American	25-Mar-10
Put Option	Written	37000	33	American	25-Mar-10
Put Option	Written	2429	12.35	American	16-Jun-09
Put Option	Written	2000	27.93	American	17-Aug-11
Put Option	Written	98741	34.94	American	19-Sep-08
Put Option	Written	3900	25.59	American	10-Jun-09
Put Option	Written	716	34.91	American	22-Jun-10
Put Option	Written	776	25.72	American	10-Jun-09
Put Option	Written	380000	26	American	24-Jul-08
Put Option	Written	812	24.59	American	10-Jun-09
Put Option	Written	1771	28.24	American	27-Jun-08
Put Option	Written	1128	17.72	American	10-Jun-10
Put Option	Written	300000	41	American	26-Jun-08
Put Option	Written	1627	12.29	American	02-Jun-09
Put Option	Written	88000	42	American	26-Jun-08
Put Option	Written	1103	18.13	American	11-Jun-10
Put Option	Written	221000	37	American	26-Jun-08
Put Option	Written	1144	21.81	American	24-Sep-08
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	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	30000	27	American	24-Jul-08
Put Option	Written	14421	34.67	American	24-Jun-08
Put Option	Written	1410	27.65	American	25-Jun-09
Put Option	Written	2604	19.2	American	25-Jun-08
Put Option	Written	2392	20.9	American	17-Jun-08
Put Option	Written	2583	19.35	American	18-Jun-08
Put Option	Written	3667	27.27	American	26-Jun-09
Put Option	Written	588	33.96	American	07-Jun-12
Put Option	Written	4394	20.47	American	03-Sep-08
Put Option	Written	709	35.24	American	28-Jun-12
Put Option	Written	25000	23.5	American	24-Jul-08
Put Option	Written	582	17.17	American	06-Jun-08
Put Option	Written	3902	20.48	American	01-Sep-10
Put Option	Written	2011	26.34	American	05-Jun-09
Put Option	Written	285	34.98	American	19-Jun-12
Put Option	Written	578	34.59	American	16-Jun-10
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	1107	18.06	American	24-Jun-08
Put Option	Written	2199	18.19	American	24-Jun-10
Put Option	Written	4605	21.71	American	09-Dec-10
Put Option	Written	1500	32.85	American	04-Jun-10
Put Option	Written	550	26.96	American	22-Jun-09
Put Option	Written	292	34.16	American	08-Jun-12
Put Option	Written	3177	31.47	American	26-May-10
Put Option	Written	591	21.14	American	04-Nov-10
Put Option	Written	2228	17.95	American	24-Jun-08
Put Option	Written	1814	27.55	American	23-Jun-11
Put Option	Written	1095	18.25	American	26-Jun-08
Put Option	Written	285	34.98	American	22-Jun-10
Put Option	Written	835	17.96	American	24-Jun-08
Put Option	Written	866	28.86	American	26-Jun-09
Put Option	Written	1770	28.24	American	23-Jun-09
Put Option	Written	354	28.17	American	21-Jun-11
Put Option	Written	10062	20.84	American	26-Jun-08
Put Option	Written	3988	37.1	American	26-Jul-12
Put Option	Written	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	5540	18.05	American	24-Jun-08
Put Option	Written	357	34.92	American	19-Jun-12
Put Option	Written	175000	20	American	24-Jul-08
Put Option	Written	1426	35.06	American	21-Jun-10
Put Option	Written	706	28.29	American	27-May-09
Put Option	Written	25000	37	American	25-Sep-08
Put Option	Written	530	28.3	American	27-May-09
Put Option	Written	4384	18.24	American	24-Jun-10
Put Option	Written	80000	27.5	American	24-Jul-08
Put Option	Written	2417	34.34	American	15-Jun-10
Put Option	Written	942	26.53	American	16-Jun-09
Put Option	Written	11272	35.13	American	21-Jun-10
Put Option	Written	1096	18.24	American	26-Jun-08
Put Option	Written	184000	22	American	23-Dec-10
Put Option	Written	1011	24.71	American	16-Sep-09
Put Option	Written	1277	18	American	24-Jun-08
Put Option	Written	555	18	American	18-Jun-09
Put Option	Written	474	35.15	American	21-Jun-10
Put Option	Written	1903	28.89	American	26-Jun-09
Put Option	Written	359	27.79	American	20-Jun-11
Put Option	Written	370	34.47	American	02-Jul-12
Put Option	Written	2574	19.42	American	26-Jun-08
Put Option	Written	431	28.94	American	24-Jun-11
Put Option	Written	1050	27.85	American	19-Oct-11
Put Option	Written	1424	35.11	American	21-Jun-10
Put Option	Written	718	17.4	American	10-Jun-08
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	12260	20.39	American	19-Jun-08
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	1046	17.92	American	19-Jun-08
Put Option	Written	1629	30.68	American	28-Apr-09
Put Option	Written	1607	34.96	American	21-Jun-10
Put Option	Written	1100	18.18	American	26-Jun-08
Put Option	Written	1649	18.19	American	26-Jun-08
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	5358	20.53	American	26-Jun-08
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	652	34.5	American	01-Jul-08
Put Option	Written	556	17.98	American	22-Jun-10
Put Option	Written	4803	34.35	American	23-Jun-10
Put Option	Written	1166	34.29	American	23-Jun-10
Put Option	Written	945	26.43	American	16-Jun-09
Put Option	Written	650	30.5	American	18-Apr-11
Put Option	Written	1575	34.47	American	24-Jun-09
Put Option	Written	8527	35.08	American	21-Jun-10
Put Option	Written	782	35.15	American	22-Jun-12
Put Option	Written	1930	20.72	American	25-Jun-08
Put Option	Written	1689	35.51	American	18-Jun-10
Put Option	Written	1647	30.35	American	08-Apr-10
Put Option	Written	941	21.24	American	18-Jun-08
Put Option	Written	1111	17.99	American	22-Jun-10
Put Option	Written	716	34.9	American	22-Jun-10
Put Option	Written	3658	27.33	American	22-Jun-11
Put Option	Written	660	30.28	American	08-Apr-10
Put Option	Written	1690	28.39	American	27-May-09
Put Option	Written	355	35.18	American	25-Jun-10
Put Option	Written	912	27.39	American	22-Jun-11
Put Option	Written	190000	26.5	American	24-Jul-08
Put Option	Written	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	5564	17.97	American	24-Jun-08
Put Option	Written	7315	27.34	American	28-Jun-11
Put Option	Written	533	28.18	American	24-Jun-11
Put Option	Written	284	35.1	American	25-Jun-10
Put Option	Written	66800	34.34	American	28-Jun-10
Put Option	Written	633	31.58	American	25-May-10
Put Option	Written	1157	34.56	American	24-Jun-10
Put Option	Written	11580	34.54	American	23-Jun-10
Put Option	Written	868	34.55	American	24-Jun-10
Put Option	Written	855	35.04	American	22-Jun-12
Put Option	Written	1941	18.26	American	17-Jun-08
Put Option	Written	1446	34.56	American	20-Jun-12
Put Option	Written	563	35.48	American	24-Jun-10
Put Option	Written	1448	34.53	American	21-Jun-12
Put Option	Written	1521	12.32	American	24-Jun-08
Put Option	Written	5684	35.48	American	28-Jun-12
Put Option	Written	724	34.52	American	20-Jun-12
Put Option	Written	1264	34.58	American	20-Jun-12
Put Option	Written	289	34.53	American	23-Jun-11
Put Option	Written	356	35.09	American	24-Jun-10
Put Option	Written	531	35.28	American	28-Jun-12
Put Option	Written	543	27.58	American	17-Jun-11
Put Option	Written	1443	34.63	American	02-Jul-08
Put Option	Written	4981	26.66	American	30-Jun-11
Put Option	Written	362	27.58	American	19-Jun-09
Put Option	Written	3287	18.25	American	16-Jun-09
Put Option	Written	452	27.6	American	19-Jun-09
Put Option	Written	127889	35.19	American	25-Jun-09
Put Option	Written	304	32.81	American	01-Jun-12
Put Option	Written	2760	18.11	American	23-Jun-10
Put Option	Written	1781	28.07	American	26-Jun-09
Put Option	Written	4287	34.99	American	15-Jun-10
Put Option	Written	1378	18.14	American	15-Jun-10
Put Option	Written	2351	35.09	American	28-Jun-12
Put Option	Written	1890	15.87	American	17-May-10
Put Option	Written	686	18.22	American	17-Jun-08
Put Option	Written	22000	31	American	23-Dec-10
Put Option	Written	2254	35.48	American	26-Jun-08
Put Option	Written	10000	40	American	29-May-08
Put Option	Written	3000	32	American	29-May-08
Put Option	Written	50000	43	American	29-May-08
Put Option	Written	10000	49	American	29-May-08
Put Option	Written	10000	39.5	American	18-Dec-08
Put Option	Written	9000	40	American	25-Sep-08
Put Option	Written	39000	44	American	24-Jul-08
Put Option	Written	10000	41	American	29-May-08
Put Option	Written	38000	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	20000	36	American	29-May-08
Put Option	Written	16000	34	American	26-Jun-08
Put Option	Written	2000	40	American	26-Jun-08
Put Option	Written	15000	36	American	26-Jun-08
Put Option	Written	25000	43	American	26-Jun-08
Put Option	Written	23000	26	American	24-Jul-08
Put Option	Written	15000	40	American	24-Jul-08
Put Option	Written	12000	32	American	24-Jul-08
Put Option	Written	40000	19.5	American	24-Jul-08
Put Option	Written	100000	48	American	26-Jun-08
Put Option	Written	500000	39	American	29-May-08
Put Option	Written	250000	38	American	29-May-08
Put Option	Written	200000	42	American	29-May-08
Put Option	Written	500000	36	American	29-May-08
Put Option	Written	250000	35	American	29-May-08
Put Option	Written	250000	35	American	29-May-08
Put Option	Written	500000	36	American	29-May-08

This information is provided by RNS

The company news service from the London Stock Exchange

END

EMMFKCKPFBKKBPD

Related Shares:

FTSE 100 Latest

Value8,975.66

Change108.64