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EPT Disclosure

22nd Jul 2008 12:02

RNS Number : 6040Z

UBS Securities Australia Limited

22 July 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	21 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

3,405,105

0.10%

14,744,988

0.44%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

30,259,538

0.90%

24,088,408

0.72%

Total

33,664,643

1.00%

38,833,396

1.16%

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

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

Rights to subscribe (Note 2)

Class of relevant security:

Details

3. DEALINGS (Note 3)

(a) Purchases and sales

Purchases/Sales	Number of securities	Price per unit (AUD) (Note 4)
Purchases	250000	37.4
Purchases	3000	38.2
Purchases	200	38.16
Purchases	47	38.16
Purchases	66	38.16
Purchases	2687	38.16
Purchases	20	37.98
Purchases	100	37.98
Purchases	619	37.94
Purchases	800	37.97
Purchases	33	37.96
Purchases	150	37.97
Purchases	244	37.98
Purchases	34	37.91
Purchases	1568	38.2
Purchases	6556	38.15
Purchases	480	38.16
Purchases	5551	38.14
Purchases	5000	37.96
Purchases	5000	37.96
Purchases	5000	37.96
Purchases	9943	38.2
Purchases	644	37.8
Purchases	167	37.8
Purchases	515	37.8
Purchases	128	37.8
Purchases	51	37.79
Purchases	77	37.79
Purchases	2361	38.08
Purchases	12000	47
Purchases	13	38.11
Purchases	3139	38.11
Purchases	200	38.11
Purchases	6637	38.11
Purchases	11	38.11
Purchases	65000	37.96
Purchases	7848	38.2
Purchases	249	37.71
Purchases	4	37.71
Purchases	4500	38.14
Purchases	2000	37.87
Purchases	1000	37.88
Purchases	650	38.06
Purchases	1000	37.88
Purchases	1590	38
Purchases	9	37.99
Purchases	1	37.99
Purchases	100	37.99
Purchases	69	38.03
Purchases	31	38.03
Purchases	100	38.03
Purchases	100	38.03
Purchases	2	37.79
Purchases	160	37.79
Purchases	742	37.79
Purchases	96	38.08
Purchases	129352	36.65
Purchases	421	38.05
Purchases	134	38.07
Purchases	400	38.07
Purchases	9	38.07
Purchases	645	38.07
Purchases	41	38.07
Purchases	1971	38.07
Purchases	3756	38.09
Purchases	5000	38.09
Purchases	5755	37.79
Purchases	2230	37.68
Purchases	3792	38.05
Purchases	1673	38.08
Purchases	12	38.08
Purchases	600	38.08
Purchases	1000	38.08
Purchases	928	38.08
Purchases	1065	38
Purchases	9690	38.17
Purchases	250	38.17
Purchases	60	38.17
Purchases	100	37.72
Purchases	52	38.07
Purchases	230	38.07
Purchases	5694	36.65
Purchases	5079	38.2
Purchases	1	0
Purchases	1	168118.92
Purchases	1	0
Purchases	1	0
Purchases	4200	40.03
Purchases	4500	40.17
Purchases	8700	0
Purchases	1	0
Purchases	1	88027.76
Purchases	1	81909.34
Purchases	1	180765
Purchases	800	37.83
Purchases	800	37.83
Purchases	750	37.73
Purchases	1000	44
Purchases	55	37.98
Purchases	174	37.99
Purchases	36699	38
Purchases	14438	38
Purchases	500	37.98
Purchases	765	37.98
Purchases	200	38.09
Purchases	939	38
Purchases	1000	38.09
Purchases	3	38.09
Purchases	197	37.81
Purchases	92	37.81
Purchases	3290	38.09
Purchases	79	37.81
Purchases	1500	38
Purchases	3108	37.95
Purchases	500	38
Purchases	2997	37.81
Purchases	108	37.95
Purchases	1500	38
Purchases	1784	37.95
Purchases	555	37.97
Purchases	4445	37.97
Purchases	5000	37.97
Purchases	9090	38
Purchases	430	38
Purchases	1000	38
Purchases	41	37.99
Purchases	1000	38.08
Purchases	7	38.08
Purchases	9	38.08
Purchases	4000	38.08
Purchases	2029	38.08
Purchases	955	38.08
Purchases	733	37.99
Purchases	105	37.99
Purchases	1241	38.06
Purchases	1360	37.99
Purchases	500	38.06
Purchases	2	37.99
Purchases	1782	37.75
Purchases	216	37.75
Purchases	919	38.07
Purchases	2	37.75
Purchases	589	38.07
Purchases	3000	37.75
Purchases	948	38.07
Purchases	125	38.07
Purchases	1000	38
Purchases	5000	38
Purchases	400	38
Purchases	102	38
Purchases	8498	38
Purchases	322	37.99
Purchases	236	37.9
Purchases	109	37.93
Purchases	3	37.95
Purchases	118	37.95
Purchases	3355	38.01
Purchases	3434	38.06
Purchases	29	37.99
Purchases	128	38.06
Purchases	10	37.99
Purchases	11	38.01
Purchases	2439	37.99
Purchases	791	38.01
Purchases	298	38.01
Purchases	93	38.01
Purchases	340	38.01
Purchases	72	38
Purchases	3500	37.98
Purchases	10000	38.02
Purchases	995	38.02
Purchases	12	38.02
Purchases	49	38.02
Purchases	380	38.02
Purchases	12	38.02
Purchases	138	38.02
Purchases	1000	38.02
Purchases	2000	38.02
Purchases	5000	37.96
Purchases	6414	38.02
Purchases	5000	37.96
Purchases	5000	37.96
Purchases	5306	38.1
Purchases	9	38.1
Purchases	27	38.1
Purchases	9	38.1
Purchases	249	38.1
Purchases	118	38.1
Purchases	13	38.1
Purchases	37	38.1
Purchases	2892	38.1
Purchases	1022	38.13
Purchases	182	38.13
Purchases	33	38.13
Purchases	200	38.09
Purchases	977	38.09
Purchases	62	38
Purchases	2168	38
Purchases	68	38.09
Purchases	6582	38
Purchases	10	38.13
Purchases	41	38
Purchases	255	38.09
Purchases	725	38.13
Purchases	257	38.13
Purchases	7768	38.13
Purchases	3	38.13
Purchases	693	38
Purchases	500	38
Purchases	93	37.97
Purchases	142	38
Purchases	4564	37.97
Purchases	2000	38
Purchases	11	38
Purchases	4343	37.97
Purchases	111	38
Purchases	400	38
Purchases	136	38
Purchases	2	38.01
Purchases	1347	38
Purchases	46	38.01
Purchases	46	38.01
Purchases	203	38
Purchases	200	38
Purchases	2	38
Purchases	2	38
Purchases	6153	38
Purchases	1347	38
Purchases	46	38
Purchases	306	38.01
Purchases	276	38.01
Purchases	1027	38.01
Purchases	1250	38.01
Purchases	608	38.01
Purchases	4005	37.85
Purchases	100	37.85
Purchases	895	37.85
Purchases	1086	38.06
Purchases	300	38.06
Purchases	90	38.06
Purchases	700	38.06
Purchases	12	38.06
Purchases	1081	38.06
Purchases	12	38
Purchases	156	38.07
Purchases	250	37.8
Purchases	4420	37.8
Purchases	5000	38.07
Purchases	170	38.07
Purchases	87	38.07
Purchases	78	38.07
Purchases	2028	38.07
Purchases	10	38.07
Purchases	740	38.07
Purchases	66	38.07
Purchases	1665	38.07
Purchases	1774	37.96
Purchases	152	38.09
Purchases	3548	37.75
Purchases	100	38.09
Purchases	9	38.09
Purchases	102	37.75
Purchases	100	38.09
Purchases	500	38.09
Purchases	341	38.09
Purchases	3756	38.09
Purchases	42	38.09
Purchases	5000	38.09
Purchases	1350	37.72
Purchases	1986	37.96
Purchases	2267	38.15
Purchases	200	38.15
Purchases	1091	38.15
Purchases	10	38.15
Purchases	586	38.15
Purchases	11	38.15
Purchases	508	38.15
Purchases	90	38.15
Purchases	1823	37.85
Purchases	2006	37.85
Purchases	237	38.15
Purchases	2169	37.9
Purchases	90	37.9
Purchases	100	37.9
Purchases	1500	37.9
Purchases	41	37.9
Purchases	5551	38.14
Purchases	1949	38.14
Purchases	1100	37.96
Purchases	3000	37.88
Purchases	900	37.88
Purchases	150	37.85
Purchases	1850	37.85
Purchases	771	37.87
Purchases	500	37.83
Purchases	600	37.96
Purchases	200	37.83
Purchases	183	37.96
Purchases	34	37.96
Purchases	4	37.96
Purchases	90	37.83
Purchases	8439	37.83
Purchases	94	37.83
Purchases	200	37.83
Purchases	800	37.83
Purchases	150	37.83
Purchases	800	37.83
Purchases	200	37.83
Purchases	2181	37.83
Purchases	405	37.84
Purchases	89	37.84
Purchases	4506	37.84
Purchases	70	37.88
Purchases	11000	38
Purchases	11	37.97
Purchases	71	37.97
Purchases	40	37.97
Purchases	3459	37.97
Purchases	1200	37.97
Purchases	7500	38.15
Purchases	2	37.97
Purchases	5	37.97
Purchases	212	37.97
Purchases	4649	38.15
Purchases	750	38.15
Purchases	2101	38.15
Purchases	60	38.02
Purchases	29	38.02
Purchases	4871	38.1
Purchases	131	38.1
Purchases	250	38.1
Purchases	6556	38.15
Purchases	1950	38.1
Purchases	98	38.1
Purchases	7700	38.1
Purchases	1347	38.02
Purchases	9	38.02
Purchases	186	38.02
Purchases	9	38.02
Purchases	944	38.15
Purchases	756	37.78
Purchases	9	38
Purchases	320	38.02
Purchases	500	38.02
Purchases	40	38.02
Purchases	836	38.02
Purchases	12	38.16
Purchases	4164	38.02
Purchases	91	38.16
Purchases	2500	38.03
Purchases	3255	38.16
Purchases	1187	38.03
Purchases	1260	38.03
Purchases	39	38.03
Purchases	253	38.16
Purchases	480	38.16
Purchases	1300	38.16
Purchases	318	38.14
Purchases	2109	38.16
Purchases	14	38.03
Purchases	70	38.14
Purchases	5000	37.96
Purchases	200	38.14
Purchases	821	38.14
Purchases	800	37.83
Purchases	382	38.14
Purchases	3756	38.09
Purchases	5000	37.96
Purchases	2197	38.14
Purchases	1000	38.14
Purchases	5000	38.14
Purchases	14	38.14
Purchases	3000	38.14
Purchases	300	38.14
Purchases	2000	38.14
Purchases	86	38.14
Purchases	800	37.83
Purchases	6556	38.15
Purchases	2641	38
Purchases	19850	38
Purchases	5551	38.14
Purchases	500	37.75
Purchases	734	37.75
Purchases	2000	37.75
Purchases	5000	38.09
Purchases	5000	37.96
Purchases	4285	37.75
Purchases	102	38.11
Purchases	2126	38.11
Purchases	480	38.16
Purchases	81	38.11
Purchases	124	38.11
Purchases	616	38.15
Purchases	54	38
Purchases	40	38
Purchases	14	38
Purchases	14461	38
Purchases	4341	38
Purchases	15000	38
Purchases	187	38.15
Purchases	13	38.15
Purchases	471	38.15
Purchases	5000	38.15
Purchases	329	38.15
Purchases	975	38.1
Purchases	11	38.1
Purchases	250	38.1
Purchases	2182	38.1
Purchases	215	38.1
Purchases	200	38.14
Purchases	3548	37.75
Purchases	733	37.99
Purchases	1782	37.75
Purchases	2006	37.85
Purchases	115	38.12
Purchases	1106	38.05
Purchases	91	38.05
Purchases	9	38.05
Purchases	3794	38.05
Purchases	5000	38.05
Purchases	258	37.98
Purchases	401	37.98
Purchases	1007	38.09
Purchases	2487	37.99
Purchases	7	38
Purchases	13	38
Purchases	3634	38
Purchases	146	38
Purchases	1200	38
Purchases	500	38
Purchases	1234	38
Purchases	40	38
Purchases	308	38
Purchases	1350	38
Purchases	400	38
Purchases	1000	38
Purchases	135	38
Purchases	8509	38
Purchases	500	38
Purchases	1000	38
Purchases	24	37.99
Purchases	13	37.99
Purchases	5755	37.78
Purchases	233	38.2
Purchases	4500	38.14
Sales	75000	37.27
Sales	50000	37.95
Sales	125000	37.26
Sales	2000	38.07
Sales	1000	38.07
Sales	5000	37.5
Sales	384	37.67
Sales	1568	38.2
Sales	11447	37.96
Sales	680	37.96
Sales	513	37.96
Sales	1238	37.96
Sales	27	37.96
Sales	105	37.96
Sales	967	37.96
Sales	89	37.96
Sales	1154	37.96
Sales	1	37.96
Sales	3779	37.96
Sales	9943	38.2
Sales	835	37.96
Sales	80	37.96
Sales	5000	37.96
Sales	5000	37.96
Sales	5000	37.96
Sales	16	37.96
Sales	3669	37.96
Sales	1347	38.15
Sales	13	38.15
Sales	400	37.96
Sales	92	38.15
Sales	2050	38.15
Sales	1280	38.15
Sales	14184	38.2
Sales	816	38.2
Sales	921	37.93
Sales	38	37.93
Sales	34	37.93
Sales	200	37.93
Sales	1281	38.2
Sales	10000	38.16
Sales	804	38.2
Sales	630	38.2
Sales	2157	38.2
Sales	10128	38.2
Sales	441	38.2
Sales	160	38.2
Sales	2000	38.2
Sales	854	38.2
Sales	15	38.2
Sales	269	38.2
Sales	347	38.2
Sales	373	38.2
Sales	541	38.2
Sales	4955	38.15
Sales	263	38.15
Sales	603	37.74
Sales	1	37.77
Sales	604	37.74
Sales	4737	38.19
Sales	1024	38.19
Sales	2000	38.19
Sales	5551	38.14
Sales	52	38.14
Sales	1819	38.19
Sales	20	38.14
Sales	340	38.19
Sales	340	38.19
Sales	1025	38.19
Sales	340	38.19
Sales	1000	38.19
Sales	3681	38.19
Sales	1020	38.19
Sales	14	38.19
Sales	2660	38.19
Sales	168	38.17
Sales	7800	38.17
Sales	300	38.17
Sales	284	38.17
Sales	20	38.17
Sales	105	38.17
Sales	32	38.17
Sales	1291	38.17
Sales	413	38.15
Sales	6556	38.15
Sales	31	38.16
Sales	4203	38.14
Sales	174	38.14
Sales	480	38.16
Sales	3207	38.16
Sales	504	38.15
Sales	659	38.15
Sales	2313	38.15
Sales	6524	38.15
Sales	500	38.16
Sales	5000	38.15
Sales	480	38.16
Sales	5000	37.96
Sales	2500	38.16
Sales	2000	38.16
Sales	10000	38.02
Sales	5551	38.14
Sales	5000	37.96
Sales	1153	38.16
Sales	160	38.16
Sales	6556	38.15
Sales	5000	37.96
Sales	354	37.43
Sales	442	37.43
Sales	88	37.45
Sales	352	38.09
Sales	482	38.09
Sales	24166	38.09
Sales	3000	38.09
Sales	18642	38.18
Sales	7556	38.06
Sales	384	38.06
Sales	900	38.06
Sales	35	38.06
Sales	5000	38.06
Sales	100	38.06
Sales	25	38.06
Sales	269	38.05
Sales	100	38.05
Sales	200	38.05
Sales	1358	38.18
Sales	2224	38.05
Sales	7810	38.05
Sales	8277	38.05
Sales	128	38.05
Sales	100	38.05
Sales	40	38.05
Sales	355	38.05
Sales	497	38.05
Sales	11650	38
Sales	2000	38
Sales	300	38
Sales	4223	38
Sales	300	38
Sales	1347	38
Sales	180	38
Sales	7848	38.2
Sales	1385	37.5
Sales	15	37.95
Sales	223	37.95
Sales	10	37.99
Sales	100	37.99
Sales	3210	37.77
Sales	280	38.07
Sales	10	38.07
Sales	100	38.07
Sales	100	38.07
Sales	54	38.07
Sales	446	38.07
Sales	10	38.07
Sales	1890	38
Sales	13500	38.2
Sales	129352	36.65
Sales	12	37.68
Sales	16	37.68
Sales	124	37.68
Sales	88	37.68
Sales	807	37.68
Sales	7	37.68
Sales	75	37.68
Sales	200	37.68
Sales	401	37.68
Sales	104	37.68
Sales	1013	37.68
Sales	200	37.68
Sales	804	37.68
Sales	6561	37.68
Sales	2042	37.68
Sales	4550	37.68
Sales	680	37.68
Sales	200	37.68
Sales	500	37.68
Sales	1373	37.68
Sales	500	37.68
Sales	800	37.68
Sales	25	37.68
Sales	750	37.68
Sales	422	37.68
Sales	3158	37.68
Sales	3756	38.09
Sales	5000	38.09
Sales	232	38.09
Sales	135	38.09
Sales	2102	38.09
Sales	341	38.09
Sales	2029	38.09
Sales	1405	38.09
Sales	128	38.18
Sales	5000	38.18
Sales	100	38.18
Sales	100	38.18
Sales	254	38.18
Sales	422	38.18
Sales	500	38.18
Sales	400	38.18
Sales	2863	38.18
Sales	233	38.18
Sales	2230	37.68
Sales	2258	37.68
Sales	100	37.68
Sales	680	38.09
Sales	346	38.09
Sales	23	38.09
Sales	16	38.09
Sales	3872	38.09
Sales	1094	38.09
Sales	25	38.09
Sales	2548	38.09
Sales	1762	38.09
Sales	2076	38.09
Sales	325	38.09
Sales	2233	38.09
Sales	1253	37.79
Sales	292	37.79
Sales	40	37.79
Sales	16	37.79
Sales	2661	37.79
Sales	5755	37.79
Sales	3906	37.79
Sales	1077	37.79
Sales	5000	38.09
Sales	3756	38.09
Sales	5755	37.79
Sales	2230	37.68
Sales	185	37.68
Sales	102	37.68
Sales	1251	37.68
Sales	144	37.68
Sales	280	37.68
Sales	661	37.68
Sales	377	37.68
Sales	5079	38.2
Sales	5694	36.65
Sales	5079	38.2
Sales	1	0
Sales	1	88027.76
Sales	1	81909.34
Sales	1	180765
Sales	1	0
Sales	1	0
Sales	1	0
Sales	1	168118.92
Sales	800	37.98
Sales	201	37.96
Sales	1700	38.2
Sales	400	37.7
Sales	750	37.73
Sales	500	37.68
Sales	800	37.83
Sales	800	37.83
Sales	800	37.83
Sales	700	38.13
Sales	800	37.83
Sales	278	38.09
Sales	322	38.09
Sales	750	37.73
Sales	400	38.01
Sales	700	38.08
Sales	2500	37.97
Sales	1688	37.97
Sales	131	37.97
Sales	416	37.97
Sales	265	37.97
Sales	92	37.97
Sales	375	37.97
Sales	132	37.97
Sales	522	37.97
Sales	29	37.97
Sales	43	37.97
Sales	623	37.97
Sales	184	37.97
Sales	40	37.97
Sales	1	37.97
Sales	459	37.97
Sales	7500	37.99
Sales	524	37.99
Sales	500	37.99
Sales	683	37.99
Sales	38	37.99
Sales	417	37.99
Sales	39	37.99
Sales	42	37.99
Sales	218	37.99
Sales	12	37.99
Sales	2724	37.99
Sales	610	37.99
Sales	1680	37.99
Sales	13	37.99
Sales	1459	38.12
Sales	6556	38.15
Sales	480	38.16
Sales	5551	38.14
Sales	3458	37.77
Sales	1042	37.77
Sales	200	38.14
Sales	3756	38.09
Sales	5000	38.09
Sales	200	37.77
Sales	300	37.77
Sales	733	37.99
Sales	5000	37.96
Sales	5000	37.96
Sales	5000	37.96
Sales	500	38.12
Sales	2000	38.12
Sales	800	37.83
Sales	51	38.1
Sales	3012	38.1
Sales	800	37.83
Sales	630	38.09
Sales	3548	37.75
Sales	628	38.09
Sales	2006	37.85
Sales	1742	38.09
Sales	75	38.1
Sales	1782	37.75
Sales	3708	37.95
Sales	500	38.1
Sales	12069	37.96
Sales	2931	37.97
Sales	25	38.1
Sales	372	38.1
Sales	965	38.1
Sales	1137	38.12
Sales	14	38.12
Sales	381	38.12
Sales	128	38.12
Sales	1881	38.12
Sales	1175	37.78
Sales	894	37.78
Sales	300	37.78
Sales	2282	37.78
Sales	322	37.78
Sales	27	37.78
Sales	39	38.01
Sales	174	38.01
Sales	1504	38.01
Sales	1902	38.01
Sales	58	38.01
Sales	28	38.01
Sales	439	38.01
Sales	13	38.01
Sales	1953	38.01
Sales	14	38.01
Sales	1600	38.01
Sales	2383	38.02
Sales	2000	38.02
Sales	562	38.02
Sales	2276	38.01
Sales	1388	38
Sales	1869	38
Sales	197	38
Sales	490	38
Sales	4266	38
Sales	2000	38
Sales	493	38
Sales	1556	38
Sales	385	38
Sales	750	38
Sales	100	38
Sales	2000	37.95
Sales	1506	38
Sales	4000	37.95
Sales	186	38.04
Sales	125	38.04
Sales	348	38.12
Sales	14	38.12
Sales	9030	38.12
Sales	608	38.12
Sales	1347	38.04
Sales	1091	38.04
Sales	2251	38.04
Sales	337	38
Sales	818	38.08
Sales	945	38.08
Sales	242	38.08
Sales	55	38.08
Sales	263	38
Sales	3949	38.08
Sales	520	38
Sales	4721	38
Sales	218	38
Sales	100	38
Sales	1341	38
Sales	2510	38
Sales	11	38
Sales	839	38.03
Sales	4979	38
Sales	167	38.16
Sales	350	38.16
Sales	643	38.16
Sales	1141	37.95
Sales	229	38.16
Sales	800	37.95
Sales	2030	38.16
Sales	458	38.16
Sales	525	37.95
Sales	16	38.16
Sales	132	37.95
Sales	2629	38.16
Sales	21	38.16
Sales	379	37.95
Sales	7	37.94
Sales	2117	38.16
Sales	300	37.94
Sales	600	37.94
Sales	700	37.94
Sales	500	37.94
Sales	2893	37.94
Sales	346	38.08
Sales	851	38.08
Sales	2023	37.95
Sales	297	38.08
Sales	2107	37.94
Sales	2893	37.94
Sales	5	38.02
Sales	18506	38.08
Sales	2222	37.95
Sales	1000	37.95
Sales	822	37.95
Sales	116	37.85
Sales	385	37.95
Sales	10	37.95
Sales	1415	37.85
Sales	14	37.95
Sales	120	38.02
Sales	486	38.02
Sales	1081	38.02
Sales	606	37.85
Sales	547	37.95
Sales	200	37.85
Sales	965	38.1
Sales	130	37.85
Sales	38	38.03
Sales	6922	38.1
Sales	200	38.1
Sales	2000	37.85
Sales	203	37.85
Sales	1095	38.08
Sales	2675	38.08
Sales	261	38.08
Sales	383	38.08
Sales	10000	38.08
Sales	586	38.08
Sales	915	38.1
Sales	379	38.1
Sales	2678	38.1
Sales	503	38.1
Sales	28	38.1
Sales	2410	38.1
Sales	77	38.03
Sales	11	38.03
Sales	39	38.03
Sales	1985	37.77
Sales	2	38.1
Sales	20	38.1
Sales	27	38.03
Sales	25	38.1
Sales	9	38.03
Sales	368	38.03
Sales	4158	38.1
Sales	1963	38.03
Sales	716	38.1
Sales	48	38.1
Sales	8334	38.03
Sales	4031	38.1
Sales	17	38.03
Sales	3278	38.03
Sales	1130	37.77
Sales	1134	37.77
Sales	443	37.77
Sales	263	37.77
Sales	11	37.77
Sales	34	37.77
Sales	900	38.1
Sales	4460	37.75
Sales	42	38.12
Sales	260	38.12
Sales	5	38.12
Sales	96	38.12
Sales	422	38.04
Sales	3112	38.03
Sales	1335	38.03
Sales	131	38.04
Sales	57	38.07
Sales	20000	38.11
Sales	321	38.07
Sales	624	38.07
Sales	1106	38.07
Sales	919	38.07
Sales	589	38.07
Sales	21	38.07
Sales	500	38.07
Sales	948	38.07
Sales	422	38.07
Sales	125	38.07
Sales	2618	37.85
Sales	422	37.85
Sales	14	37.85
Sales	1946	37.85
Sales	4107	37.85
Sales	540	37.85
Sales	80	37.85
Sales	260	37.85
Sales	13	37.85
Sales	500	37.75
Sales	40	37.75
Sales	897	37.7
Sales	4103	37.7
Sales	1060	37.71
Sales	3940	37.71
Sales	1000	37.88
Sales	240	37.88
Sales	2659	37.87
Sales	48	37.87
Sales	51	37.87
Sales	42	37.87
Sales	2080	37.87
Sales	18	37.87
Sales	102	37.87
Sales	1000	37.88
Sales	241	37.88
Sales	49	37.88
Sales	70	37.88
Sales	734	38.1
Sales	43	38.1
Sales	70	37.88
Sales	53	37.88
Sales	500	37.88
Sales	72	37.88
Sales	250	37.88
Sales	393	37.88
Sales	55	37.88
Sales	500	37.88
Sales	51	38.08
Sales	500	38.08
Sales	4057	38.08
Sales	392	38.08
Sales	646	38.1
Sales	324	38.1
Sales	103	38.1
Sales	47	38.1
Sales	71	38.1
Sales	31	38.1
Sales	5000	38.1
Sales	501	38.1
Sales	41	37.99
Sales	1617	37.99
Sales	50	37.99
Sales	510	37.99
Sales	734	37.99
Sales	174	37.77
Sales	292	37.77
Sales	14	37.77
Sales	560	38.02
Sales	1529	38.09
Sales	300	37.95
Sales	200	38.02
Sales	525	38.02
Sales	551	37.77
Sales	180	38.09
Sales	2619	38.09
Sales	52	38.09
Sales	1338	38.07
Sales	200	38.02
Sales	11	38.09
Sales	271	38.09
Sales	404	38.09
Sales	113	38.09
Sales	300	38.09
Sales	521	38.09
Sales	40	38.02
Sales	508	38.02
Sales	5696	38.02
Sales	247	37.77
Sales	21	37.77
Sales	165	37.77
Sales	300	37.77
Sales	263	38.07
Sales	279	37.77
Sales	163	37.77
Sales	500	38.07
Sales	422	37.77
Sales	649	37.77
Sales	2899	38.07
Sales	258	37.78
Sales	500	37.78
Sales	101	38.07
Sales	1701	37.78
Sales	992	37.78
Sales	800	37.78
Sales	550	37.78
Sales	218	38.07
Sales	199	37.78
Sales	5838	38.07
Sales	843	38.07
Sales	300	38.07
Sales	200	38.07
Sales	17	38.04
Sales	3991	38.04
Sales	3492	38.04
Sales	3	37.95
Sales	236	37.9
Sales	200	37.9
Sales	500	37.9
Sales	3164	37.9
Sales	2656	37.9
Sales	585	37.9
Sales	50	37.9
Sales	109	37.93
Sales	1559	38.1
Sales	260	38.1
Sales	1549	38.1
Sales	963	38.1
Sales	512	38.1
Sales	54	38.1
Sales	47	38.1
Sales	41	38.1
Sales	15	38.1
Sales	1483	38.04
Sales	86	38.04
Sales	725	38.05
Sales	4000	38.04
Sales	3861	38.04
Sales	139	38.04
Sales	2817	38.05
Sales	26	38.02
Sales	858	38.02
Sales	574	38.02
Sales	675	38.05
Sales	1825	38.05
Sales	118	37.95
Sales	236	37.9
Sales	919	38.07
Sales	948	38.07
Sales	125	38.07
Sales	589	38.07
Sales	200	38.04
Sales	1651	38.04
Sales	100	38.04
Sales	100	38.04
Sales	39	38.04
Sales	300	38.04
Sales	2268	38.04
Sales	342	38.04
Sales	400	38.04
Sales	200	38.04
Sales	171	38.04
Sales	2884	38.09
Sales	4229	38.04
Sales	609	38.09
Sales	2340	38.09
Sales	3667	38.09
Sales	3355	38.01
Sales	3	37.95
Sales	118	37.95
Sales	109	37.93
Sales	711	38.02
Sales	270	38.02
Sales	10	38.01
Sales	4797	38.02
Sales	1347	38.02
Sales	3355	38.01
Sales	500	38.02
Sales	1573	38.06
Sales	1635	37.99
Sales	36	38.01
Sales	1090	37.99
Sales	80	38.01
Sales	2952	37.99
Sales	133	38.01
Sales	250	38.01
Sales	348	38.06
Sales	3079	38.06
Sales	339	37.99
Sales	517	37.99
Sales	9	37.99
Sales	864	37.99
Sales	94	37.99
Sales	3691	38.01
Sales	404	38.01
Sales	5000	38.01
Sales	406	38.01
Sales	38	38.02
Sales	130	38.02
Sales	15	38.02
Sales	194	38.02
Sales	649	38.02
Sales	35	38.02
Sales	176	38.02
Sales	1138	38.02
Sales	424	37.78
Sales	800	37.78
Sales	366	37.78
Sales	2655	37.78
Sales	5755	37.78
Sales	2744	37.78
Sales	2622	37.78
Sales	1735	37.78
Sales	1309	37.78
Sales	500	37.78
Sales	5667	37.8
Sales	700	37.8
Sales	100	37.8
Sales	347	37.8
Sales	3186	37.8
Sales	5755	37.78
Sales	4500	38.14
Sales	92	22.96
Sales	190	22.96
TOTAL PURCHASES	1186647
TOTAL SALES	1423588

(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	Purchasing	750	40	European	18-Dec-08	1.02
Call warrant	Selling	1250	40	European	18-Dec-08	1.03
Call warrant	Selling	325	40	European	18-Dec-08	1.03
Call warrant	Selling	250	40	European	39800	1.03
Call warrant	Selling	1000	40	European	18-Dec-08	1.03
Call warrant	Selling	250	40	European	18-Dec-08	1.03
Call warrant	Purchasing	1000	45	European	18-Dec-08	0.58
Call warrant	Purchasing	1250	45	European	18-Dec-08	0.58
Call warrant	Purchasing	250	45	European	18-Dec-08	0.58
Call option	Selling	250000	43	American	25-Sep-08	1.14
Call warrant	Selling	530	40	European	06-Nov-08	3.5
Call warrant	Selling	10	40	European	06-Nov-08	3.49
Call warrant	Purchasing	3000	40	European	06-Nov-08	3.39
Call warrant	Purchasing	350	35	European	29-Jan-09	8.36
Call warrant	Selling	650	34	European	18-Dec-08	5.83
Put warrant	Selling	2500	40	European	18-Dec-08	1.36
Put warrant	Selling	1248	40	European	18-Dec-08	1.38
Put warrant	Selling	2	40	European	18-Dec-08	1.38
Put warrant	Selling	1250	40	European	18-Dec-08	1.38
Put warrant	Purchasing	5000	40	European	18-Dec-08	1.34
Put option	Purchasing	12000	47	American	24-Jul-08	0
Put warrant	Selling	10	43	European	18-Dec-08	5.72
Put warrant	Selling	100	43	European	18-Dec-08	5.72
Put warrant	Selling	3210	43	European	18-Dec-08	5.94
Put warrant	Purchasing	2000	43	European	18-Dec-08	5.8
Put warrant	Purchasing	1000	43	European	18-Dec-08	5.8
Put warrant	Purchasing	1000	43	European	18-Dec-08	5.82
Put warrant	Purchasing	1590	43	European	18-Dec-08	5.7
Put warrant	Purchasing	10	43	European	18-Dec-08	5.7
Put warrant	Purchasing	100	43	European	18-Dec-08	5.7
Put warrant	Purchasing	100	43	European	18-Dec-08	5.67
Put warrant	Purchasing	100	43	European	18-Dec-08	5.67
Put warrant	Purchasing	100	43	European	18-Dec-08	5.67
Put warrant	Purchasing	1000	43	European	18-Dec-08	5.91
Put warrant	Selling	280	42.5	European	18-Sep-08	4.7
Put warrant	Selling	10	42.5	European	18-Sep-08	4.7
Put warrant	Selling	100	42.5	European	18-Sep-08	4.7
Put warrant	Selling	100	42.5	European	18-Sep-08	4.7
Put warrant	Selling	500	42.5	European	18-Sep-08	4.7
Put warrant	Selling	10	42.5	European	18-Sep-08	4.7
Put warrant	Selling	1890	43	European	18-Dec-08	5.72
Put option	Purchasing	1000	44	American	24-Jul-08	0
Put option	Purchasing	10000	34	American	28-Aug-08	0.81

(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	22 July 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	200000	40	American	24-Jul-08
Call Option	Purchased	1270000	38	American	25-Mar-10
Call Option	Purchased	700000	45	American	25-Mar-10
Call Option	Purchased	219000	41	American	24-Jul-08
Call Option	Purchased	1015000	50	American	25-Mar-10
Call Option	Purchased	300000	31	American	24-Jul-08
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	100000	40	American	25-Sep-08
Call Option	Purchased	365000	24	American	24-Jul-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	69000	39	American	22-Dec-11
Call Option	Purchased	98741	41.93	European	19-Sep-08
Call Option	Purchased	577000	38	American	18-Dec-08
Call Option	Purchased	230000	60	American	18-Dec-08
Call Option	Purchased	32000	45	American	28-Aug-08
Call Option	Purchased	32000	50	American	25-Sep-08
Call Option	Purchased	305000	48	American	25-Sep-08
Call Option	Purchased	200000	44	American	25-Sep-08
Call Option	Purchased	261000	50	American	22-Dec-11
Call Option	Purchased	361000	40	American	18-Dec-08
Call Option	Purchased	673	61.5	European	28-Jul-11
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	200000	60	American	26-Mar-09
Call Option	Purchased	122343	45.49	European	25-Sep-08
Call Option	Purchased	580000	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	6000	43	American	24-Jul-08
Call Option	Purchased	74000	40	European	06-Nov-08
Call Option	Purchased	85000	27.5	European	06-Nov-08
Call Option	Purchased	80000	30	European	25-Jun-09
Call Option	Purchased	24000	40	American	25-Sep-08
Call Option	Purchased	30000	30	American	24-Jul-08
Call Option	Purchased	7000	48	American	25-Sep-08
Call Option	Purchased	21000	47	American	24-Jul-08
Call Option	Purchased	6000	44	American	25-Sep-08
Call Option	Purchased	1000	42.5	American	24-Jul-08
Call Option	Purchased	8000	40	American	18-Dec-08
Call Option	Purchased	10000	42	American	24-Jul-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
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	2000	35	American	24-Jul-08
Call Option	Written	50000	27	American	25-Mar-10
Call Option	Written	100000	40	American	24-Jul-08
Call Option	Written	250000	45	American	24-Jul-08
Call Option	Written	120000	40	American	25-Mar-10
Call Option	Written	1020000	44	American	25-Mar-10
Call Option	Written	315000	25	American	24-Jul-08
Call Option	Written	24000	14.5	American	25-Mar-10
Call Option	Written	374000	11.5	American	24-Jul-08
Call Option	Written	100000	43	American	25-Mar-10
Call Option	Written	50000	25	American	25-Mar-10
Call Option	Written	300000	33	American	24-Jul-08
Call Option	Written	152000	50	American	24-Jul-08
Call Option	Written	152000	49	American	24-Jul-08
Call Option	Written	74000	40	European	06-Nov-08
Call Option	Written	22000	47	American	25-Jun-09
Call Option	Written	200000	47	American	24-Jul-08
Call Option	Written	85000	27.5	European	06-Nov-08
Call Option	Written	80000	30	European	25-Jun-09
Call Option	Written	70000	42	American	24-Jul-08
Call Option	Written	111000	45	American	29-Jan-09
Call Option	Written	300000	60	American	22-Dec-11
Call Option	Written	86000	42	American	25-Sep-08
Call Option	Written	528000	45	American	25-Sep-08
Call Option	Written	225000	0	European	30-Sep-08
Call Option	Written	100000	41	American	29-Jan-09
Call Option	Written	1943000	50.2	American	14-Oct-08
Call Warrant	Written	15225	40	European	18-Dec-08
Call Option	Written	25000	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 Option	Written	100000	55	American	24-Jul-08
Call Warrant	Written	925	45	European	18-Dec-08
Call Option	Written	1248000	60	American	25-Mar-10
Call Option	Written	200000	44	American	28-Aug-08
Call Option	Written	200000	50	American	25-Mar-10
Call Option	Written	537000	46	American	24-Jul-08
Call Option	Written	1873000	56.18	American	18-Dec-08
Call Option	Written	334000	40.5	American	24-Jul-08
Call Option	Written	740000	48	American	24-Jul-08
Call Option	Written	46000	46	American	25-Sep-08
Call Option	Written	1769000	55	American	18-Dec-08
Call Option	Written	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	127433	40	European	06-Nov-08
Call Warrant	Written	440	35	European	29-Jan-09
Call Warrant	Written	117406	27.5	European	06-Nov-08
Call Warrant	Written	1300	34	European	18-Dec-08
Call Warrant	Written	5000	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
Put Option	Purchased	100000	37	American	24-Jul-08
Put Option	Purchased	69000	35	American	22-Dec-11
Put Option	Purchased	53000	40	American	25-Sep-08
Put Option	Purchased	70000	22	American	24-Jul-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	31000	25	American	24-Jul-08
Put Option	Purchased	37000	33.5	American	24-Jun-10
Put Option	Purchased	50000	24	American	24-Jul-08
Put Option	Purchased	15000	32	American	25-Mar-10
Put Option	Purchased	1000000	50	American	25-Mar-10
Put Option	Purchased	250000	24.5	American	25-Mar-10
Put Option	Purchased	163000	45	American	24-Jul-08
Put Option	Purchased	190000	35	American	28-Jun-12
Put Option	Purchased	10000	50	American	24-Jul-08
Put Option	Purchased	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	44	American	24-Jul-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	87000	47	American	24-Jul-08
Put Option	Purchased	100000	40	American	24-Jul-08
Put Option	Purchased	136000	50	American	18-Dec-08
Put Option	Purchased	200000	37	American	24-Jul-08
Put Option	Purchased	725000	38	American	18-Dec-08
Put Option	Purchased	300000	50	American	22-Dec-11
Put Option	Purchased	200000	34	American	24-Jul-08
Put Option	Purchased	39000	43	American	22-Dec-11
Put Option	Purchased	100000	48	American	28-Aug-08
Put Option	Purchased	45000	28	American	29-Jan-09
Put Option	Purchased	54346	39.56	European	25-Sep-08
Put Option	Purchased	100000	42.5	American	24-Jul-08
Put Option	Purchased	220949	39.56	European	25-Sep-08
Put Option	Purchased	2713	35.87	European	13-Oct-08
Put Option	Purchased	20000	35	American	24-Jul-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	38	American	24-Jul-08
Put Option	Purchased	10000	40.5	American	24-Jul-08
Put Option	Purchased	10000	34	American	28-Aug-08
Put Option	Purchased	100000	42.5	American	24-Jul-08
Put Option	Written	100000	40	American	24-Jul-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	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	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	675	29.61	American	31-Mar-09
Put Option	Written	1005	24.66	American	15-Jan-10
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	380000	26	American	24-Jul-08
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	30000	27	American	24-Jul-08
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	709	35.24	American	28-Jun-12
Put Option	Written	4394	20.47	American	03-Sep-08
Put Option	Written	25000	23.5	American	24-Jul-08
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	557	17.95	American	22-Jun-10
Put Option	Written	573	34.86	American	25-Jun-10
Put Option	Written	2379	16.81	American	09-Apr-10
Put Option	Written	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	300000	40	American	24-Jul-08
Put Option	Written	912	32.87	American	28-Jun-12
Put Option	Written	998	12.52	American	24-Jun-09
Put Option	Written	125000	41	American	24-Jul-08
Put Option	Written	1500	26.54	American	09-Jun-11
Put Option	Written	27000	27.46	American	29-Jun-09
Put Option	Written	1523	26.25	American	16-Jun-09
Put Option	Written	357	34.92	American	19-Jun-12
Put Option	Written	175000	20	American	24-Jul-08
Put Option	Written	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	80000	27.5	American	24-Jul-08
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	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	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	1689	35.51	American	18-Jun-10
Put Option	Written	1647	30.35	American	08-Apr-10
Put Option	Written	1111	17.99	American	22-Jun-10
Put Option	Written	716	34.9	American	22-Jun-10
Put Option	Written	11000	44	American	25-Mar-10
Put Option	Written	3658	27.33	American	22-Jun-11
Put Option	Written	660	30.28	American	08-Apr-10
Put Option	Written	1690	28.39	American	27-May-09
Put Option	Written	355	35.18	American	25-Jun-10
Put Option	Written	912	27.39	American	22-Jun-11
Put Option	Written	190000	26.5	American	24-Jul-08
Put Option	Written	518	28.99	American	24-Jun-11
Put Option	Written	150000	35	American	29-Jan-09
Put Option	Written	341	35.14	American	25-Jun-10
Put Option	Written	1140	35.08	American	22-Jun-12
Put Option	Written	1050000	25	American	25-Mar-10
Put Option	Written	2496	28.44	American	27-May-09
Put Option	Written	9952	27.63	American	24-Jun-11
Put Option	Written	3839	35.15	American	25-Jun-10
Put Option	Written	1704	35.21	American	25-Jun-10
Put Option	Written	726	27.56	American	17-Jun-11
Put Option	Written	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	633	31.58	American	25-May-10
Put Option	Written	1157	34.56	American	24-Jun-10
Put Option	Written	11580	34.54	American	23-Jun-10
Put Option	Written	868	34.55	American	24-Jun-10
Put Option	Written	1446	34.56	American	20-Jun-12
Put Option	Written	563	35.48	American	24-Jun-10
Put Option	Written	1448	34.53	American	21-Jun-12
Put Option	Written	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	127889	35.19	American	25-Jun-09
Put Option	Written	304	32.81	American	01-Jun-12
Put Option	Written	2760	18.11	American	23-Jun-10
Put Option	Written	1781	28.07	American	26-Jun-09
Put Option	Written	4287	34.99	American	15-Jun-10
Put Option	Written	1378	18.14	American	15-Jun-10
Put Option	Written	2351	35.09	American	28-Jun-12
Put Option	Written	1890	15.87	American	17-May-10
Put Option	Written	22000	31	American	23-Dec-10
Put Option	Written	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	170000	38	American	24-Jul-08
Put Option	Written	336	44.49	American	17-Jun-13
Put Option	Written	57000	32	American	18-Dec-08
Put Option	Written	191000	40	American	18-Dec-08
Put Option	Written	286	43.67	American	24-Jun-13
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 Warrant	Written	5000	40	European	18-Dec-08
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	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	50000	43	American	24-Jul-08
Put Option	Written	696	35.92	American	18-Aug-10
Put Option	Written	5430	39.58	American	28-Feb-13
Put Option	Written	584	34.24	American	31-Mar-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	100000	37	American	24-Jul-08
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	5109	45.71	American	18-Oct-10
Put Option	Written	707	43.84	American	23-Jun-11
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	1771	38.47	American	25-Jun-10
Put Option	Written	13000	37.35	American	02-Aug-12
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	4000	42.5	European	18-Sep-08
Put Option	Written	9000	40	American	25-Sep-08
Put Option	Written	23000	26	American	24-Jul-08
Put Option	Written	5000	40	American	24-Jul-08
Put Option	Written	12000	32	American	24-Jul-08
Put Option	Written	40000	19.5	American	24-Jul-08
Put Option	Written	10000	39.5	American	18-Dec-08
Put Option	Written	38000	44	American	24-Jul-08
Put Option	Written	18000	42	American	25-Sep-08
Put Option	Written	12000	45	American	25-Sep-08
Put Option	Written	70000	43	American	25-Sep-08
Put Option	Written	10000	46	American	25-Sep-08
Put Option	Written	100000	42.5	American	24-Jul-08

Notes

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

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

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

This information is provided by RNS

The company news service from the London Stock Exchange

END

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