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EPT Disclosure

6th Aug 2008 12:18

RNS Number : 7713A

UBS Securities Australia Limited

06 August 2008

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS

WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS

BUT NOT DEALING IN A CLIENT-SERVING CAPACITY

(Rule 38.5(b) of the Takeover Code)

1. KEY INFORMATION

Name of exempt principal trader	UBS Securities Australia Limited
Company dealt in	BHP Billiton Ltd
Class of relevant security to which the dealings being disclosed relate (Note 1)	Ordinary
Date of dealing	5 August 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

3,366,455

0.10%

13,426,632

0.40%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

26,873,726

0.80%

20,625,465

0.61%

Total

30,240,181

0.90%

34,052,097

1.01%

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

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

Class of relevant security:

Details

3. DEALINGS (Note 3)

(a) Purchases and sales

Purchases/Sales	Number of securities	Price per unit (AUD) (Note 4)
Purchases	125000	36.42
Purchases	2	35.88
Purchases	1100	36.59
Purchases	12215	35.82
Purchases	379	36.51
Purchases	197	35.91
Purchases	157	35.91
Purchases	584	36.11
Purchases	446	36.11
Purchases	300	36.11
Purchases	4859	36.19
Purchases	300	36.11
Purchases	12	36.11
Purchases	1112	36.11
Purchases	457	36.11
Purchases	900	36.11
Purchases	282	36.11
Purchases	5000	36.11
Purchases	263	36.11
Purchases	344	36.11
Purchases	569	36.45
Purchases	884	36.25
Purchases	569	36.45
Purchases	219	36.52
Purchases	178	35.99
Purchases	1000	35.82
Purchases	10644	36.5
Purchases	156	36.5
Purchases	1000	36.5
Purchases	13200	36.5
Purchases	9724	35.82
Purchases	8276	35.82
Purchases	465	36.47
Purchases	700	35.82
Purchases	160	36.47
Purchases	10000	35.82
Purchases	9372	35.82
Purchases	1000	36.47
Purchases	6000	35.82
Purchases	4928	35.82
Purchases	10000	36.42
Purchases	10000	36.47
Purchases	125	36.47
Purchases	39	36.47
Purchases	91	36.47
Purchases	39	36.47
Purchases	12	36.47
Purchases	156	36.47
Purchases	5000	36.47
Purchases	7	36.47
Purchases	1054	36.47
Purchases	214	35.98
Purchases	7	36.51
Purchases	1000	36.18
Purchases	2407	36.18
Purchases	6586	36.18
Purchases	3307	36.44
Purchases	156	36.44
Purchases	207	36.44
Purchases	15000	36.44
Purchases	90	36.44
Purchases	156	36.44
Purchases	10	36.44
Purchases	17262	35.82
Purchases	6074	36.44
Purchases	8758	36.19
Purchases	1	36.19
Purchases	399	36.19
Purchases	492	36.19
Purchases	273	36.19
Purchases	77	36.19
Purchases	499	36.1
Purchases	7	36.18
Purchases	10000	36.18
Purchases	9716	35.94
Purchases	20	36.09
Purchases	1	36.09
Purchases	340	36.09
Purchases	250	35.94
Purchases	455	36.45
Purchases	218	36.09
Purchases	143	36.09
Purchases	5	36.09
Purchases	719	36.09
Purchases	278	35.93
Purchases	28	35.93
Purchases	1500	35.93
Purchases	462	35.94
Purchases	1479	35.94
Purchases	300	35.94
Purchases	465	35.94
Purchases	698	35.93
Purchases	113	36.45
Purchases	569	36.45
Purchases	569	36.45
Purchases	569	36.45
Purchases	10000	35.91
Purchases	5597	35.91
Purchases	569	36.45
Purchases	3791	35.91
Purchases	1839	35.91
Purchases	208	35.91
Purchases	36	35.91
Purchases	2329	35.91
Purchases	2097	35.91
Purchases	1027	35.9
Purchases	2321	35.91
Purchases	6089	35.91
Purchases	2217	35.91
Purchases	882	35.91
Purchases	286	35.91
Purchases	140	35.91
Purchases	71	35.93
Purchases	1200	35.91
Purchases	3	35.91
Purchases	5000	35.91
Purchases	1359	35.91
Purchases	833	35.91
Purchases	5000	36.18
Purchases	35	35.93
Purchases	5000	36.18
Purchases	71	35.93
Purchases	213	35.93
Purchases	879	36.45
Purchases	5000	36.45
Purchases	215	36.45
Purchases	39	36.45
Purchases	1000	36.45
Purchases	39	36.45
Purchases	99	36.45
Purchases	173	36.45
Purchases	92	36.45
Purchases	17464	36.45
Purchases	250	36.38
Purchases	313	36.38
Purchases	380	36.38
Purchases	200	36.38
Purchases	6655	36.38
Purchases	212	35.91
Purchases	13	35.92
Purchases	57	35.92
Purchases	6000	36.4
Purchases	7000	36.4
Purchases	7909	36.4
Purchases	10000	36.4
Purchases	182	36.4
Purchases	153	36.4
Purchases	4000	36.4
Purchases	10000	36.19
Purchases	2240	36.4
Purchases	6000	36.4
Purchases	4021	36.18
Purchases	5228	36.4
Purchases	12000	36.4
Purchases	165	36.4
Purchases	4859	36.19
Purchases	15000	36.4
Purchases	7000	36.4
Purchases	345	36.19
Purchases	500	36.4
Purchases	4796	36.19
Purchases	1006	36.18
Purchases	6163	36.4
Purchases	460	36.4
Purchases	4973	36.18
Purchases	10000	36.4
Purchases	884	36.25
Purchases	1624	35.91
Purchases	2149	35.91
Purchases	49905	36
Purchases	17751	36.25
Purchases	7249	36.25
Purchases	8204	35.94
Purchases	1000	35.94
Purchases	135	35.94
Purchases	485	35.94
Purchases	95	36
Purchases	219	36.52
Purchases	7	36.51
Purchases	3507	36.51
Purchases	14953	36.51
Purchases	176	36.51
Purchases	125	36.51
Purchases	156	36.51
Purchases	39	36.51
Purchases	93	36.51
Purchases	5951	36.51
Purchases	5322	35.82
Purchases	707	35.82
Purchases	455	36.15
Purchases	485	36.18
Purchases	437	35.9
Purchases	1002	36.44
Purchases	786	36.45
Purchases	1969	36.46
Purchases	157	36.44
Purchases	20	36.44
Purchases	758	36.15
Purchases	10	36.18
Purchases	974	36.49
Purchases	926	36.49
Purchases	100	36.26
Purchases	5000	36.5
Purchases	314	36.5
Purchases	156	36.5
Purchases	4065	36.5
Purchases	39	36.5
Purchases	364	36.5
Purchases	62	36.5
Purchases	5000	36.5
Purchases	926	36.49
Purchases	100	36.48
Purchases	9	36.48
Purchases	156	36.48
Purchases	158	36.48
Purchases	39	36.48
Purchases	4638	36.48
Purchases	5000	36.48
Purchases	639	36.46
Purchases	2361	36.46
Purchases	1000	36.02
Purchases	591	36.18
Purchases	199	36.17
Purchases	3470	35.9
Purchases	4	35.9
Purchases	6	35.9
Purchases	100	35.9
Purchases	100	35.9
Purchases	312	35.9
Purchases	1	35.9
Purchases	1	35.9
Purchases	186	35.9
Purchases	10	35.9
Purchases	10	35.9
Purchases	100	35.9
Purchases	100	35.9
Purchases	100	35.9
Purchases	163	35.9
Purchases	29	35.9
Purchases	308	35.9
Purchases	3000	35.94
Purchases	4800	36.2
Purchases	104	36.2
Purchases	151	36.2
Purchases	745	36.2
Purchases	549	36.2
Purchases	451	36.2
Purchases	3000	36.2
Purchases	100	36.19
Purchases	100	36.19
Purchases	3374	36.19
Purchases	1626	36.19
Purchases	500	36
Purchases	573	36
Purchases	427	36
Purchases	599	36
Purchases	227	36
Purchases	1004	36
Purchases	37	36
Purchases	5876	36
Purchases	1108	36
Purchases	1149	36
Purchases	197	35.99
Purchases	678	35.99
Purchases	125	35.99
Purchases	100	36.17
Purchases	200	36.24
Purchases	338	35.98
Purchases	4136	35.99
Purchases	864	35.99
Purchases	1000	36.25
Purchases	1400	36.24
Purchases	100	36.25
Purchases	500	36.22
Purchases	100	36.26
Purchases	60	36.27
Purchases	40	36.27
Purchases	374	36.27
Purchases	60	36.27
Purchases	66	36.27
Purchases	2000	36.27
Purchases	162	36.15
Purchases	200	36.49
Purchases	7067	36.18
Purchases	10000	36.18
Purchases	31	36.18
Purchases	261	36.18
Purchases	985	36.18
Purchases	45000	36.13
Purchases	5755	36.57
Purchases	45000	36.19
Purchases	1433	35.98
Purchases	1200	35.98
Purchases	5755	36.57
Purchases	103	36.57
Purchases	2000	36.57
Purchases	50	36.57
Purchases	100	36.57
Purchases	1000	36.57
Purchases	4300	36.57
Purchases	1511	36.57
Purchases	99	36.57
Purchases	82	36.57
Purchases	37	35.89
Purchases	276	35.89
Purchases	202	35.89
Purchases	12	35.89
Purchases	2967	35.89
Purchases	392	35.88
Purchases	331	35.88
Purchases	1610	35.88
Purchases	2000	35.88
Purchases	540	35.88
Purchases	281	35.88
Purchases	178	35.88
Purchases	342	35.88
Purchases	49	35.88
Purchases	1190	36.15
Purchases	114	36.14
Purchases	5000	36.15
Purchases	582	36.13
Purchases	1848	36.13
Purchases	122	36.13
Purchases	741	36.13
Purchases	248	36.13
Purchases	155	36.13
Purchases	3748	36.04
Purchases	1252	36.04
Purchases	1015	36.05
Purchases	3985	36.04
Purchases	4245	36.06
Purchases	255	36.06
Purchases	500	36.06
Purchases	5000	36.01
Purchases	1900	35.95
Purchases	219	36.52
Purchases	926	36.49
Purchases	800	36.49
Purchases	2243	35.93
Purchases	1782	35.93
Purchases	57	35.93
Purchases	38	35.93
Purchases	200	35.93
Purchases	680	35.93
Purchases	623	35.94
Purchases	45	35.94
Purchases	18	35.94
Purchases	45	35.94
Purchases	90	35.94
Purchases	77	35.94
Purchases	4102	35.94
Purchases	5000	36.03
Purchases	140	36.09
Purchases	387	36.09
Purchases	71	36.09
Purchases	700	36.07
Purchases	201	36.07
Purchases	1	36.07
Purchases	3500	36.06
Purchases	1100	36.59
Purchases	800	36.49
Purchases	1000	36.37
Purchases	800	35.82
Purchases	800	36.49
Purchases	800	35.82
Purchases	199	36.2
Purchases	201	36.2
Purchases	800	36.41
Purchases	600	36.45
Purchases	60	36.2
Purchases	800	36.58
Purchases	150	36.19
Purchases	79	36.12
Purchases	21	36.12
Purchases	1100	36.59
Purchases	400	36.11
Purchases	1500	36.59
Purchases	800	36.53
Purchases	750	36.53
Purchases	500	36.1
Purchases	500	36.18
Purchases	190	36.52
Purchases	836	36.52
Purchases	74	36.52
Purchases	500	36.06
Purchases	400	36.25
Purchases	15000	36.3
Purchases	5000	36.45
Purchases	5960	36.22
Purchases	1417	36.45
Purchases	229	36.11
Purchases	3	36.11
Purchases	65	36.11
Purchases	4703	36.11
Purchases	14	36.1
Purchases	809	36.1
Purchases	654	36.1
Purchases	254	36.1
Purchases	786	36.1
Purchases	280	36.1
Purchases	65	36.1
Purchases	4859	36.19
Purchases	884	36.25
Purchases	100	36.26
Purchases	569	36.45
Purchases	569	36.45
Purchases	1083	36.45
Purchases	770	36.2
Purchases	6824	36.2
Purchases	384	36.2
Purchases	327	36.2
Purchases	1695	36.2
Purchases	569	36.45
Purchases	7500	36.52
Purchases	2931	36.53
Purchases	1500	36.53
Purchases	7500	36.54
Purchases	7500	36.55
Purchases	4156	36.55
Purchases	1000	36.55
Purchases	47	36.55
Purchases	93	36.55
Purchases	157	36.55
Purchases	2000	36.55
Purchases	47	36.55
Purchases	525	36.22
Purchases	12266	36.6
Purchases	5000	36.6
Purchases	22734	36.6
Purchases	3652	36.22
Purchases	1017	36.22
Purchases	505	36.22
Purchases	3341	36.22
Purchases	8964	36.2
Purchases	735	36.55
Purchases	328	36.55
Purchases	123	36.2
Purchases	226	36.55
Purchases	400	36.2
Purchases	4280	36.55
Purchases	513	36.2
Purchases	9000	36.55
Purchases	20000	36.55
Purchases	1000	36.55
Purchases	206	36.53
Purchases	200	36.53
Purchases	156	36.53
Purchases	2648	36.53
Purchases	4170	36.53
Purchases	2620	36.53
Purchases	157	36.53
Purchases	320	36.53
Purchases	338	36.53
Purchases	8380	36.53
Purchases	805	36.53
Purchases	5000	36.3
Purchases	1658	36.3
Purchases	5000	36.3
Purchases	5000	36.29
Purchases	750	36.29
Purchases	1228	36.3
Purchases	964	36.3
Purchases	400	36.29
Purchases	267	36.4
Purchases	5000	36.45
Purchases	800	35.82
Purchases	819	35.9
Purchases	5000	36.45
Purchases	5000	36.45
Purchases	5000	36.45
Purchases	5000	36.48
Purchases	9000	36.48
Purchases	1000	36.48
Purchases	5000	36.46
Purchases	2450	36.45
Purchases	7003	36.45
Purchases	547	36.44
Purchases	5000	36.44
Purchases	8870	36.39
Purchases	1000	36.39
Purchases	130	36.39
Purchases	2026	36.36
Purchases	7000	36.36
Purchases	974	36.36
Purchases	25000	36.4
Purchases	403	36.04
Sales	1100	36.59
Sales	2	35.88
Sales	917	35.88
Sales	140	35.88
Sales	61	35.88
Sales	2	35.88
Sales	300	35.88
Sales	15	35.88
Sales	140	35.88
Sales	200	35.88
Sales	14	35.88
Sales	13000	35.88
Sales	50	35.88
Sales	161	35.88
Sales	8912	36.17
Sales	225	36.17
Sales	863	36.17
Sales	236	36.13
Sales	34	36.13
Sales	300	36.13
Sales	1000	36.13
Sales	1000	36.13
Sales	5000	36.13
Sales	5000	36.13
Sales	276	36.13
Sales	138	36.13
Sales	500	36.13
Sales	354	36.13
Sales	3120	36.13
Sales	228	36.13
Sales	2242	36.13
Sales	5531	36.13
Sales	41	36.13
Sales	5000	36.15
Sales	500	36.15
Sales	276	36.15
Sales	9124	36.15
Sales	100	36.15
Sales	440	36.15
Sales	410	36.15
Sales	2000	36.2
Sales	100	36.2
Sales	1000	36.2
Sales	1000	36.2
Sales	150	36.2
Sales	150	36.2
Sales	400	36.2
Sales	200	36.2
Sales	500	36.2
Sales	300	36.2
Sales	3350	36.2
Sales	200	36.4
Sales	85	36.4
Sales	331	36.4
Sales	200	36.4
Sales	1000	36.4
Sales	1000	36.4
Sales	50	36.4
Sales	400	36.4
Sales	1734	36.4
Sales	3116	36.19
Sales	265	36.19
Sales	1348	36.19
Sales	16810	36.59
Sales	90	36.59
Sales	1100	36.59
Sales	2000	36.59
Sales	9020	36.22
Sales	250	36.22
Sales	5000	36.22
Sales	1	36.22
Sales	200	36.22
Sales	5000	36.22
Sales	800	36.22
Sales	12215	35.82
Sales	1090	35.91
Sales	1090	35.91
Sales	17262	35.82
Sales	4859	36.19
Sales	884	36.25
Sales	569	36.45
Sales	569	36.45
Sales	219	36.52
Sales	7	36.51
Sales	569	36.45
Sales	490	35.94
Sales	607	36.25
Sales	695	36.25
Sales	200	36.25
Sales	740	36.25
Sales	758	36.25
Sales	2000	36.25
Sales	288	36.25
Sales	200	36.25
Sales	200	36.25
Sales	134	36.25
Sales	1458	36.25
Sales	600	36.25
Sales	593	36.25
Sales	4000	36.25
Sales	660	36.25
Sales	632	36.25
Sales	708	36.25
Sales	500	36.25
Sales	10027	36.25
Sales	5322	35.82
Sales	2300	36.15
Sales	800	36.02
Sales	920	36
Sales	725	36
Sales	15	36
Sales	340	36
Sales	100	36.26
Sales	926	36.49
Sales	1676	36.18
Sales	324	36.18
Sales	575	36.18
Sales	425	36.18
Sales	142	36.21
Sales	500	36.21
Sales	258	36.21
Sales	200	36.24
Sales	45000	36.19
Sales	5755	36.57
Sales	31	36
Sales	350	36
Sales	1200	36
Sales	500	36
Sales	500	36
Sales	52	36
Sales	1462	36.59
Sales	543	36.59
Sales	2433	36.59
Sales	500	36.59
Sales	2147	36.59
Sales	7000	36.59
Sales	400	36.59
Sales	255	36.59
Sales	260	36.59
Sales	800	36.49
Sales	926	36.49
Sales	219	36.52
Sales	926	36.49
Sales	250	36.49
Sales	266	36.49
Sales	800	36.49
Sales	150	36.49
Sales	2237	36.49
Sales	371	36.49
Sales	323	36.44
Sales	2500	36.44
Sales	336	36.44
Sales	1841	36.44
Sales	500	36.08
Sales	1900	35.95
Sales	1783	36.46
Sales	2097	36.46
Sales	1000	36.46
Sales	120	36.46
Sales	119	36.45
Sales	200	36.45
Sales	1000	36.45
Sales	275	36.45
Sales	300	36.45
Sales	843	36.45
Sales	843	36.45
Sales	1000	36.45
Sales	100	36.45
Sales	50	36.45
Sales	270	36.45
Sales	293	36.15
Sales	300	36.15
Sales	1303	36.15
Sales	500	36.15
Sales	179	36.15
Sales	17	36.15
Sales	3711	36.15
Sales	226	36.17
Sales	160	36.17
Sales	1371	36.17
Sales	200	36.17
Sales	649	36.17
Sales	76	36.17
Sales	268	36.17
Sales	17	36.17
Sales	5	36.17
Sales	11	36.17
Sales	714	36.17
Sales	10000	36.46
Sales	1674	35.99
Sales	600	35.99
Sales	100	35.99
Sales	410	35.99
Sales	5000	36.19
Sales	1000	35.99
Sales	1145	35.99
Sales	71	35.99
Sales	3720	36.19
Sales	5000	35.97
Sales	280	36.19
Sales	1000	36.19
Sales	512	36.21
Sales	1507	36.21
Sales	7981	36.21
Sales	737	36.08
Sales	1000	36.08
Sales	150	36.08
Sales	250	36.08
Sales	2363	36.08
Sales	4805	36.07
Sales	12	36.07
Sales	183	36.07
Sales	5000	36.54
Sales	3240	36.55
Sales	100	36.55
Sales	1660	36.56
Sales	4561	36.52
Sales	219	36.52
Sales	220	36.52
Sales	828	36.5
Sales	300	36.5
Sales	745	36.5
Sales	2322	36.5
Sales	392	36.5
Sales	319	36.5
Sales	1900	35.95
Sales	400	35.95
Sales	14	35.95
Sales	500	35.95
Sales	1403	35.95
Sales	500	35.95
Sales	4500	35.95
Sales	94	36.5
Sales	800	35.82
Sales	1100	36.59
Sales	800	36.49
Sales	884	36.25
Sales	4859	36.19
Sales	569	36.45
Sales	100	36.26
Sales	569	36.45
Sales	1102	36.4
Sales	250	36.4
Sales	1000	36.4
Sales	225	36.4
Sales	350	36.4
Sales	2000	36.4
Sales	1001	36.4
Sales	52	36.4
Sales	500	36.4
Sales	700	36.4
Sales	100	36.4
Sales	100	36.4
Sales	137	36.4
Sales	548	36.4
Sales	500	36.4
Sales	500	36.4
Sales	1000	36.4
Sales	3800	36.4
Sales	250	36.4
Sales	695	36.4
Sales	200	36.4
Sales	500	36.4
Sales	700	36.4
Sales	200	36.4
Sales	6090	36.4
Sales	787	36.15
Sales	1733	36.15
Sales	1250	36.15
Sales	2161	36.15
Sales	3100	36.15
Sales	380	36.15
Sales	250	36.15
Sales	2620	36.15
Sales	300	36.15
Sales	2974	36.15
Sales	138	36.15
Sales	856	36.15
Sales	500	36.15
Sales	34	36.15
Sales	78	36.15
Sales	1000	36.15
Sales	72	36.15
Sales	650	36.15
Sales	150	36.15
Sales	3000	36.15
Sales	829	36.15
Sales	1759	36.45
Sales	300	36.45
Sales	25	36.45
Sales	300	36.45
Sales	300	36.45
Sales	569	36.45
Sales	1	36.45
Sales	569	36.45
Sales	1280	36.45
Sales	2331	36.45
Sales	340	36.45
Sales	569	36.45
Sales	5000	36.45
Sales	415	36.45
Sales	500	36.45
Sales	500	36.45
Sales	569	36.45
Sales	242	36.46
Sales	7825	36.19
Sales	250	36.19
Sales	100	36.21
Sales	135	36.21
Sales	14117	36.21
Sales	780	36.21
Sales	274	36.21
Sales	150	36.19
Sales	110	36.19
Sales	500	36.19
Sales	272	36.19
Sales	865	36.19
Sales	28	36.19
Sales	169	36.19
Sales	4972	36.19
Sales	4859	36.19
Sales	884	36.25
Sales	500	36.25
Sales	1000	36.25
Sales	275	36.25
Sales	25	36.25
Sales	291	36.25
Sales	1	36.25
Sales	1618	36.25
Sales	100000	36.53
Sales	22	36.26
Sales	100	36.26
Sales	180	36.26
Sales	8000	36.26
Sales	138	36.26
Sales	200	36.26
Sales	4000	36.26
Sales	2000	36.26
Sales	300	36.26
Sales	60	36.26
Sales	267	35.82
Sales	500	36.15
Sales	251	36.15
Sales	4778	36.15
Sales	140	36.15
Sales	82	36.15
Sales	120	35.82
Sales	10410	35.82
Sales	2338	35.82
Sales	1000	35.82
Sales	10000	35.82
Sales	200	35.82
Sales	270	35.82
Sales	800	35.82
Sales	350	35.82
Sales	1000	35.82
Sales	180	35.82
Sales	407	35.82
Sales	200	35.82
Sales	4840	35.82
Sales	300	35.82
Sales	100	35.82
Sales	1000	35.82
Sales	150	35.82
Sales	690	35.82
Sales	1000	35.82
Sales	200	35.82
Sales	20	35.82
Sales	690	35.82
Sales	100	35.82
Sales	700	35.82
Sales	800	35.82
Sales	295	35.82
Sales	800	35.82
Sales	70	35.82
Sales	400	35.82
Sales	500	35.82
Sales	670	35.82
Sales	200	35.82
Sales	221	36.15
Sales	3586	36.15
Sales	763	36.15
Sales	430	36.15
Sales	238	36.17
Sales	4762	36.17
Sales	819	35.9
Sales	4138	36.2
Sales	862	36.2
Sales	440	36.05
Sales	240	36.05
Sales	500	36.05
Sales	1000	36.05
Sales	5303	36.05
Sales	500	36.05
Sales	251	36.05
Sales	12	36.05
Sales	14	36.05
Sales	280	36.05
Sales	1458	36.05
Sales	2	36.05
Sales	1	35.9
Sales	865	36.15
Sales	500	35.9
Sales	1200	36.15
Sales	5000	35.9
Sales	129	36.15
Sales	1000	35.9
Sales	999	35.9
Sales	1458	36.15
Sales	1348	36.15
Sales	4429	36.07
Sales	571	36.07
Sales	5000	36.05
Sales	819	35.9
Sales	2892	35.9
Sales	820	35.9
Sales	1200	35.9
Sales	1769	35.9
Sales	459	36.2
Sales	435	36.2
Sales	2808	36.2
Sales	1298	36.2
Sales	2789	36.2
Sales	1400	36.2
Sales	100	36.2
Sales	711	36.2
Sales	246	36.05
Sales	20	36.05
Sales	500	36.05
Sales	3	36.05
Sales	85	36.05
Sales	500	36.05
Sales	500	36.05
Sales	500	36.05
Sales	235	36.05
Sales	2411	36.05
Sales	4300	36.15
Sales	200	36.15
Sales	488	36.15
Sales	12	36.15
Sales	4249	36.15
Sales	500	18.99
TOTAL PURCHASE	1315234
TOTAL SALES	740921

(b) Derivatives transactions (other than options)

Product name,

e.g. CFD

Long/short (Note 5)

Number of securities (Note 6)

Price per unit (Note 4)

(i) Writing, selling, purchasing or varying

Product name, e.g. call option	Written or purchased	Number of securities to which the option or derivatives relates	Exercise price (AUD) (Note2)	Type, e.g. American, European etc.	Expiry date	Option money paid/received per unit (Note 4)
Call warrant	Selling	1250	45	European	18-Dec-08	0.44
Call warrant	Selling	1250	45	European	18-Dec-08	0.4
Call warrant	Selling	625	45	European	18-Dec-08	0.4
Call warrant	Selling	750	45	European	18-Dec-08	0.4
Call warrant	Purchasing	2500	40	European	18-Dec-08	0.73
Call warrant	Selling	1725	45	European	18-Dec-08	0.42
Call warrant	Purchasing	2500	40	European	18-Dec-08	0.73
Call warrant	Selling	1250	45	European	18-Dec-08	0.42
Call warrant	Selling	1000	40	European	18-Dec-08	0.79
Call warrant	Selling	1250	45	European	18-Dec-08	0.42
Call warrant	Selling	2500	45	European	18-Dec-08	0.42
Call warrant	Selling	250	40	European	18-Dec-08	0.79
Call warrant	Selling	1250	40	European	18-Dec-08	0.79
Call warrant	Selling	1250	40	European	18-Dec-08	0.79
Call warrant	Selling	1250	40	European	18-Dec-08	0.79
Call warrant	Selling	3625	45	European	18-Dec-08	0.4
Call warrant	Selling	250	45	European	18-Dec-08	0.4
Call warrant	Selling	125	45	European	18-Dec-08	0.4
Call warrant	Selling	250	45	European	18-Dec-08	0.4
Call warrant	Selling	750	45	European	18-Dec-08	0.4
Call warrant	Selling	748	45	European	18-Dec-08	0.4
Call warrant	Selling	2	45	European	18-Dec-08	0.4
Call warrant	Selling	250	45	European	18-Dec-08	0.4
Call warrant	Purchasing	1725	45	European	18-Dec-08	0.4
Call warrant	Selling	3000	45	European	18-Dec-08	0.42
Call warrant	Selling	725	45	European	18-Dec-08	0.44
Call warrant	Selling	25	45	European	18-Dec-08	0.44
Call warrant	Selling	1200	40	European	06-Nov-08	2.5
Call warrant	Selling	500	17	European	18-Jun-09	20.73
Call warrant	Selling	500	25	European	26-May-09	13.78
Call warrant	Selling	2000	40	European	06-Nov-08	2.62
Call warrant	Selling	5000	40	European	06-Nov-08	2.62
Call warrant	Selling	3000	40	European	06-Nov-08	2.62
Call warrant	Selling	2000	40	European	06-Nov-08	2.5
Call warrant	Selling	1900	34	European	18-Sep-08	3.01
Call warrant	Selling	5000	34	European	18-Sep-08	3.01
Call warrant	Selling	5000	34	European	18-Sep-08	3.01
Call warrant	Selling	5000	34	European	18-Sep-08	3.01
Call warrant	Selling	100	34	European	18-Sep-08	2.99
Call warrant	Selling	5000	34	European	18-Sep-08	2.99
Call warrant	Selling	5000	34	European	18-Sep-08	2.99
Call warrant	Selling	3000	34	European	18-Sep-08	2.97
Call warrant	Purchasing	2299	33	European	18-Sep-08	3.65
Call warrant	Selling	1000	34	European	18-Sep-08	2.53
Call warrant	Selling	10	35	European	18-Sep-08	1.71
Call warrant	Selling	100	35	European	18-Sep-08	1.69
Call warrant	Purchasing	2000	35	European	18-Sep-08	1.52
Call warrant	Purchasing	1	33	European	18-Sep-08	3.65
Call warrant	Selling	790	35	European	18-Sep-08	1.71
Call warrant	Selling	3470	35	European	18-Sep-08	1.43
Call warrant	Selling	10	35	European	18-Sep-08	1.43
Call warrant	Selling	100	35	European	18-Sep-08	1.43
Call warrant	Selling	100	35	European	18-Sep-08	1.43
Call warrant	Selling	500	35	European	18-Sep-08	1.43
Call warrant	Selling	10	35	European	18-Sep-08	1.43
Call warrant	Selling	10	35	European	18-Sep-08	1.43
Call warrant	Selling	100	35	European	18-Sep-08	1.43
Call warrant	Purchasing	2000	35	European	18-Sep-08	1.7
Call warrant	Selling	68650	34	European	18-Sep-08	2.59
Call warrant	Selling	100	35	European	18-Sep-08	1.43
Call warrant	Selling	100	35	European	18-Sep-08	1.43
Call warrant	Purchasing	1000	35	European	18-Sep-08	1.7
Call warrant	Selling	500	35	European	18-Sep-08	1.43
Call warrant	Purchasing	900	35	European	18-Sep-08	1.72
Call warrant	Purchasing	68650	35	European	18-Dec-08	2.69
Call warrant	Selling	3000	35	European	18-Sep-08	1.48
Call warrant	Selling	4800	34	European	18-Sep-08	2.72
Call warrant	Selling	1000	34	European	18-Sep-08	2.71
Call warrant	Selling	1000	34	European	18-Sep-08	2.71
Call warrant	Selling	3000	34	European	18-Sep-08	2.71
Call warrant	Purchasing	200	35.5	European	18-Dec-08	2.37
Call warrant	Selling	100	34	European	18-Sep-08	2.7
Call warrant	Selling	100	34	European	18-Sep-08	2.7
Call warrant	Selling	5000	34	European	18-Sep-08	2.7
Call warrant	Selling	500	34	European	18-Sep-08	2.51
Call warrant	Selling	1000	34	European	18-Sep-08	2.51
Call warrant	Selling	10000	34	European	18-Sep-08	2.51
Call warrant	Selling	200	34	European	18-Sep-08	2.8
Call warrant	Selling	1000	34	European	18-Sep-08	2.5
Call warrant	Selling	500	34	European	18-Sep-08	2.5
Call warrant	Selling	5000	34	European	18-Sep-08	2.5
Call warrant	Selling	1000	34	European	18-Sep-08	2.8
Call warrant	Selling	100	34	European	18-Sep-08	2.8
Call warrant	Selling	100	34	European	18-Sep-08	2.8
Call warrant	Selling	100	34	European	18-Sep-08	2.8
Call warrant	Selling	500	34	European	18-Sep-08	2.78
Call warrant	Selling	2000	35	European	18-Sep-08	1.8
Call warrant	Selling	200	35.5	European	18-Dec-08	2.62
Put warrant	Selling	800	41.5	European	18-Sep-08	5.68
Put warrant	Purchasing	1400	42.5	European	18-Sep-08	6.45
Put warrant	Purchasing	500	42.5	European	18-Sep-08	6.45
Put option	Purchasing	100000	36	American	25-Sep-08	2.47
Put option	Purchasing	100000	36	American	25-Sep-08	2.47
Put option	Selling	100000	36	American	25-Sep-08	2.47

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

Notes

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

SUPPLEMENTAL FORM 38.5(b)

DETAILS OF OPEN POSITIONS

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

OPEN POSITIONS (Note 1)

Product name, e.g. call option	Written or purchased	Number of securities to which the option or derivatives relates	Exercise price (AUD) (Note2)	Type, e.g. American, European etc.	Expiry date
Call Option	Purchased	500000	57	American	25-Sep-08
Call Option	Purchased	3000	39	American	28-Aug-08
Call Option	Purchased	1000	37	American	28-Aug-08
Call Option	Purchased	2000	30	American	18-Dec-08
Call Option	Purchased	3000	30	American	26-Mar-09
Call Option	Purchased	26000	55	American	18-Dec-08
Call Option	Purchased	1000	37.5	American	25-Sep-08
Call Option	Purchased	9000	47	American	28-Aug-08
Call Option	Purchased	31000	40	American	25-Sep-08
Call Option	Purchased	2000	28	American	25-Jun-09
Call Option	Purchased	2000	38	American	25-Sep-08
Call Option	Purchased	100000	36	American	25-Mar-10
Call Option	Purchased	1270000	38	American	25-Mar-10
Call Option	Purchased	700000	45	American	25-Mar-10
Call Option	Purchased	1015000	50	American	25-Mar-10
Call Option	Purchased	32000	34	American	25-Mar-10
Call Option	Purchased	51000	37	American	25-Sep-08
Call Option	Purchased	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	205000	48	American	25-Sep-08
Call Option	Purchased	200000	44	American	25-Sep-08
Call Option	Purchased	261000	50	American	22-Dec-11
Call Option	Purchased	673	61.5	European	28-Jul-11
Call Option	Purchased	361000	40	American	18-Dec-08
Call Option	Purchased	9000	46	American	28-Aug-08
Call Option	Purchased	34674	51.05	European	10-Sep-09
Call Option	Purchased	50000	42	American	18-Dec-08
Call Option	Purchased	176000	49	American	18-Dec-08
Call Option	Purchased	15000	67.53	European	29-Jun-11
Call Option	Purchased	15000	59.2	European	29-Jun-10
Call Option	Purchased	51000	47	American	25-Mar-10
Call Option	Purchased	3000	47	American	30-Oct-08
Call Option	Purchased	445000	55	American	23-Dec-10
Call Option	Purchased	154000	60	American	26-Mar-09
Call Option	Purchased	150000	36	American	18-Dec-08
Call Option	Purchased	250000	37	American	28-Aug-08
Call Option	Purchased	259000	40.5	American	28-Aug-08
Call Option	Purchased	200000	48	American	18-Dec-08
Call Option	Purchased	450000	43	American	28-Aug-08
Call Option	Purchased	36000	55	American	25-Jun-09
Call Option	Purchased	65108	45.93	European	25-Sep-08
Call Option	Purchased	200000	48	American	18-Dec-08
Call Option	Purchased	444000	50	American	18-Dec-08
Call Option	Purchased	150000	45	American	30-Oct-08
Call Option	Purchased	20000	44	American	22-Dec-11
Call Option	Purchased	1000000	55	American	18-Dec-08
Call Option	Purchased	41000	56	American	26-Mar-09
Call Option	Purchased	44000	58	American	29-Jan-09
Call Option	Purchased	16000	59	American	26-Mar-09
Call Option	Purchased	500000	42	American	28-Aug-08
Call Option	Purchased	888	72.03	European	15-Jun-11
Call Option	Purchased	2000000	45	American	27-Nov-08
Call Option	Purchased	133000	51	American	25-Sep-08
Call Option	Purchased	69000	39	American	22-Dec-11
Call Option	Purchased	200000	60	American	26-Mar-09
Call Option	Purchased	122343	45.49	European	25-Sep-08
Call Option	Purchased	574000	40	American	28-Aug-08
Call Option	Purchased	673	66.6	European	28-Jul-11
Call Option	Purchased	50000	44	American	18-Dec-08
Call Option	Purchased	38000	49	American	25-Sep-08
Call Option	Purchased	250000	45	American	26-Mar-09
Call Option	Purchased	100000	55	American	28-Aug-08
Call Option	Purchased	15000	51.29	European	29-Jun-09
Call Option	Purchased	1501000	48	American	28-Aug-08
Call Option	Purchased	720000	45	American	18-Dec-08
Call Option	Purchased	100000	40	American	25-Sep-08
Call Option	Purchased	2713	40.66	European	13-Oct-08
Call Option	Purchased	523000	57	American	25-Sep-08
Call Option	Purchased	87844	46.15	European	25-Sep-08
Call Option	Purchased	2000	38	American	25-Sep-08
Call Option	Purchased	134000	40	European	06-Nov-08
Call Option	Purchased	85000	27.5	European	06-Nov-08
Call Option	Purchased	80000	30	European	25-Jun-09
Call Option	Purchased	135000	25	European	26-May-09
Call Option	Purchased	75000	39	American	25-Sep-08
Call Option	Purchased	7000	48	American	25-Sep-08
Call Option	Purchased	6000	44	American	25-Sep-08
Call Option	Purchased	8000	40	American	18-Dec-08
Call Option	Purchased	10000	46	American	28-Aug-08
Call Option	Purchased	3000	45	American	25-Sep-08
Call Option	Purchased	60000	43	American	25-Sep-08
Call Option	Purchased	20000	45	American	18-Dec-08
Call Option	Purchased	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	12000	47	American	25-Sep-08
Call Option	Purchased	225000	39	American	25-Sep-08
Call Option	Purchased	150000	39	American	25-Sep-08
Put Option	Written	72181	0	European	30-Jun-14
Call Option	Written	8000	38	American	28-Aug-08
Call Option	Written	5000	45	American	28-Aug-08
Call Option	Written	1000	44	American	27-Nov-08
Call Option	Written	11000	46	American	28-Aug-08
Call Option	Written	31000	41	American	28-Aug-08
Call Option	Written	1000	40.5	American	28-Aug-08
Call Option	Written	17000	43	American	28-Aug-08
Call Option	Written	26000	50	American	18-Dec-08
Call Option	Written	2000	46	American	30-Oct-08
Call Option	Written	4000	46	American	18-Dec-08
Call Option	Written	21000	47	American	26-Feb-09
Call Option	Written	15000	44	American	28-Aug-08
Call Option	Written	13000	48	American	28-Aug-08
Call Option	Written	10000	45	American	18-Dec-08
Call Option	Written	29000	46	American	25-Sep-08
Call Option	Written	69000	35	American	22-Dec-11
Call Option	Written	50000	27	American	25-Mar-10
Call Option	Written	120000	40	American	25-Mar-10
Call Option	Written	1031000	44	American	25-Mar-10
Call Option	Written	24000	14.5	American	25-Mar-10
Call Option	Written	100000	43	American	25-Mar-10
Call Option	Written	50000	25	American	25-Mar-10
Call Option	Written	25000	40	American	30-Oct-08
Call Option	Written	134000	40	European	06-Nov-08
Call Option	Written	22000	47	American	25-Jun-09
Call Option	Written	85000	27.5	European	06-Nov-08
Call Option	Written	80000	30	European	25-Jun-09
Call Option	Written	111000	45	American	29-Jan-09
Call Option	Written	300000	60	American	22-Dec-11
Call Option	Written	500000	39	American	25-Sep-08
Call Option	Written	236000	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	16825	40	European	18-Dec-08
Call Option	Written	7000	42	American	30-Oct-08
Call Option	Written	250000	43	American	25-Sep-08
Call Option	Written	347000	55	American	26-Mar-09
Call Option	Written	353000	46	American	29-Jan-09
Call Warrant	Written	21125	45	European	18-Dec-08
Call Option	Written	1248000	60	American	25-Mar-10
Call Option	Written	175000	44	American	28-Aug-08
Call Option	Written	200000	50	American	25-Mar-10
Call Option	Written	1873000	56.18	American	18-Dec-08
Call Option	Written	135000	25	European	26-May-09
Call Option	Written	46000	46	American	25-Sep-08
Call Option	Written	1769000	55	American	18-Dec-08
Call Option	Written	200000	47	American	25-Sep-08
Call Option	Written	500000	57	American	25-Sep-08
Call Warrant	Written	102733	17	European	18-Jun-09
Call Warrant	Written	212249	25	European	26-May-09
Call Warrant	Written	136508	40	European	06-Nov-08
Call Warrant	Written	111528	27.5	European	06-Nov-08
Call Warrant	Written	650	34	European	18-Dec-08
Call Warrant	Written	134650	34	European	18-Sep-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
Call Option	Written	225000	39	American	25-Sep-08
Put Option	Purchased	1000	37	American	25-Sep-08
Put Option	Purchased	4000	36	American	28-Aug-08
Put Option	Purchased	20000	35	American	18-Dec-08
Put Option	Purchased	34000	37	American	28-Aug-08
Put Option	Purchased	10000	33	American	28-Aug-08
Put Option	Purchased	26000	45	American	18-Dec-08
Put Option	Purchased	20000	41	American	28-Aug-08
Put Option	Purchased	4000	39	American	25-Sep-08
Put Option	Purchased	69000	35	American	22-Dec-11
Put Option	Purchased	53000	40	American	25-Sep-08
Put Option	Purchased	50000	39	American	25-Mar-10
Put Option	Purchased	120000	38	American	28-Aug-08
Put Option	Purchased	300000	31	American	25-Mar-10
Put Option	Purchased	92000	28	American	23-Dec-10
Put Option	Purchased	37000	33.5	American	24-Jun-10
Put Option	Purchased	15000	32	American	25-Mar-10
Put Option	Purchased	1000000	50	American	25-Mar-10
Put Option	Purchased	250000	24.5	American	25-Mar-10
Put Option	Purchased	190000	35	American	28-Jun-12
Put Option	Purchased	1000	48	American	25-Sep-08
Put Option	Purchased	162000	30	American	25-Jun-09
Put Option	Purchased	120000	36	American	18-Dec-08
Put Option	Purchased	30000	31	American	27-Nov-08
Put Option	Purchased	200000	39	American	27-Nov-08
Put Option	Purchased	50000	42	American	28-Aug-08
Put Option	Purchased	777000	42	American	25-Sep-08
Put Option	Purchased	207000	35	American	18-Dec-08
Put Option	Purchased	130000	37	American	18-Dec-08
Put Option	Purchased	200000	55	American	25-Jun-09
Put Option	Purchased	136000	50	American	18-Dec-08
Put Option	Purchased	725000	38	American	18-Dec-08
Put Option	Purchased	300000	50	American	22-Dec-11
Put Option	Purchased	39000	43	American	22-Dec-11
Put Option	Purchased	100000	48	American	28-Aug-08
Put Option	Purchased	45000	28	American	29-Jan-09
Put Option	Purchased	54346	39.56	European	25-Sep-08
Put Option	Purchased	100000	36	American	25-Sep-08
Put Option	Purchased	220949	39.56	European	25-Sep-08
Put Option	Purchased	2713	35.87	European	13-Oct-08
Put Option	Purchased	10000	38	American	28-Aug-08
Put Option	Purchased	10000	39	American	28-Aug-08
Put Option	Purchased	9000	36	American	25-Sep-08
Put Option	Purchased	15000	35	American	25-Sep-08
Put Option	Purchased	10000	34	American	28-Aug-08
Put Option	Purchased	100000	36	American	25-Sep-08
Put Option	Purchased	225000	35	American	25-Sep-08
Put Option	Written	100000	19	American	25-Sep-08
Put Option	Written	31000	38	American	28-Aug-08
Put Option	Written	13000	39	American	28-Aug-08
Put Option	Written	4000	34	American	25-Sep-08
Put Option	Written	1000	36	American	25-Sep-08
Put Option	Written	200000	22	American	25-Sep-08
Put Option	Written	100000	21	American	25-Sep-08
Put Option	Written	1000	38	American	25-Sep-08
Put Option	Written	20000	40	American	18-Dec-08
Put Option	Written	4000	45	American	28-Aug-08
Put Option	Written	7000	38	American	30-Oct-08
Put Option	Written	4000	42	American	25-Sep-08
Put Option	Written	4000	43	American	25-Sep-08
Put Option	Written	20000	41.5	American	28-Aug-08
Put Option	Written	27000	50	American	18-Dec-08
Put Option	Written	2000	43	American	30-Oct-08
Put Option	Written	2000	30	American	18-Dec-08
Put Option	Written	2000	42	American	27-Nov-08
Put Option	Written	4000	44	American	28-Aug-08
Put Option	Written	14000	40	American	28-Aug-08
Put Option	Written	10000	34	American	28-Aug-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	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	35000	22	American	22-Dec-11
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	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	540	27.62	American	29-Jun-11
Put Option	Written	695	17.97	American	22-Jun-10
Put Option	Written	1005	24.66	American	15-Jan-10
Put Option	Written	675	29.61	American	31-Mar-09
Put Option	Written	8305	28.85	American	17-Feb-10
Put Option	Written	50000	27	American	25-Mar-10
Put Option	Written	37000	33	American	25-Mar-10
Put Option	Written	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	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	293	34.03	American	11-Jun-09
Put Option	Written	4342	34.54	American	16-Jun-10
Put Option	Written	1183	33.8	American	10-Jun-10
Put Option	Written	363	27.46	American	19-May-11
Put Option	Written	1810	27.63	American	21-May-09
Put Option	Written	1410	27.65	American	25-Jun-09
Put Option	Written	3667	27.27	American	26-Jun-09
Put Option	Written	588	33.96	American	07-Jun-12
Put Option	Written	709	35.24	American	28-Jun-12
Put Option	Written	4394	20.47	American	03-Sep-08
Put Option	Written	3902	20.48	American	01-Sep-10
Put Option	Written	285	34.98	American	19-Jun-12
Put Option	Written	2011	26.34	American	05-Jun-09
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	2199	18.19	American	24-Jun-10
Put Option	Written	4605	21.71	American	09-Dec-10
Put Option	Written	1500	32.85	American	04-Jun-10
Put Option	Written	550	26.96	American	22-Jun-09
Put Option	Written	292	34.16	American	08-Jun-12
Put Option	Written	3177	31.47	American	26-May-10
Put Option	Written	591	21.14	American	04-Nov-10
Put Option	Written	1814	27.55	American	23-Jun-11
Put Option	Written	20000	43	American	25-Mar-10
Put Option	Written	285	34.98	American	22-Jun-10
Put Option	Written	1770	28.24	American	23-Jun-09
Put Option	Written	354	28.17	American	21-Jun-11
Put Option	Written	3988	37.1	American	26-Jul-12
Put Option	Written	912	32.87	American	28-Jun-12
Put Option	Written	998	12.52	American	24-Jun-09
Put Option	Written	1500	26.54	American	09-Jun-11
Put Option	Written	27000	27.46	American	29-Jun-09
Put Option	Written	1523	26.25	American	16-Jun-09
Put Option	Written	357	34.92	American	19-Jun-12
Put Option	Written	2000	36	American	25-Sep-08
Put Option	Written	706	28.29	American	27-May-09
Put Option	Written	25000	37	American	25-Sep-08
Put Option	Written	530	28.3	American	27-May-09
Put Option	Written	4384	18.24	American	24-Jun-10
Put Option	Written	2417	34.34	American	15-Jun-10
Put Option	Written	942	26.53	American	16-Jun-09
Put Option	Written	11272	35.13	American	21-Jun-10
Put Option	Written	184000	22	American	23-Dec-10
Put Option	Written	35000	26	American	23-Dec-10
Put Option	Written	1011	24.71	American	16-Sep-09
Put Option	Written	555	18	American	18-Jun-09
Put Option	Written	474	35.15	American	21-Jun-10
Put Option	Written	1211	28.89	American	26-Jun-09
Put Option	Written	359	27.79	American	20-Jun-11
Put Option	Written	370	34.47	American	02-Jul-12
Put Option	Written	431	28.94	American	24-Jun-11
Put Option	Written	1050	27.85	American	19-Oct-11
Put Option	Written	1424	35.11	American	21-Jun-10
Put Option	Written	3600	27.86	American	22-Jun-09
Put Option	Written	2150	25.4	American	14-Jun-11
Put Option	Written	1998	12.51	American	24-Jun-09
Put Option	Written	6934	28.84	American	26-Jun-09
Put Option	Written	890	35.15	American	18-Jun-12
Put Option	Written	1760	28.4	American	27-May-09
Put Option	Written	681	27.52	American	23-Jun-11
Put Option	Written	1042	23.99	American	09-Feb-09
Put Option	Written	443	28.19	American	23-Jun-09
Put Option	Written	3245	34.66	American	23-Jun-10
Put Option	Written	612	35.17	American	26-Jun-09
Put Option	Written	568	35.19	American	22-Jun-12
Put Option	Written	4562	35.07	American	25-Jun-10
Put Option	Written	725	34.47	American	23-Jun-10
Put Option	Written	318	31.45	American	07-May-12
Put Option	Written	355	35.18	American	22-Jun-12
Put Option	Written	1629	30.68	American	28-Apr-09
Put Option	Written	1607	34.96	American	21-Jun-10
Put Option	Written	857	35	American	21-Jun-10
Put Option	Written	1229	24.4	American	19-Jan-09
Put Option	Written	3574	34.97	American	21-Jun-10
Put Option	Written	1467	27.25	American	22-Jun-11
Put Option	Written	3648	27.41	American	24-Jun-09
Put Option	Written	730	27.41	American	22-Jun-11
Put Option	Written	3052	18.2	American	15-Jun-10
Put Option	Written	556	17.98	American	22-Jun-10
Put Option	Written	4803	34.35	American	23-Jun-10
Put Option	Written	945	26.43	American	16-Jun-09
Put Option	Written	1166	34.29	American	23-Jun-10
Put Option	Written	650	30.5	American	18-Apr-11
Put Option	Written	1575	34.47	American	24-Jun-09
Put Option	Written	8527	35.08	American	21-Jun-10
Put Option	Written	782	35.15	American	22-Jun-12
Put Option	Written	1689	35.51	American	18-Jun-10
Put Option	Written	1647	30.35	American	08-Apr-10
Put Option	Written	716	34.9	American	22-Jun-10
Put Option	Written	1111	17.99	American	22-Jun-10
Put Option	Written	11000	44	American	25-Mar-10
Put Option	Written	3658	27.33	American	22-Jun-11
Put Option	Written	660	30.28	American	08-Apr-10
Put Option	Written	1690	28.39	American	27-May-09
Put Option	Written	355	35.18	American	25-Jun-10
Put Option	Written	912	27.39	American	22-Jun-11
Put Option	Written	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	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	570	35.04	American	22-Jun-12
Put Option	Written	1446	34.56	American	20-Jun-12
Put Option	Written	563	35.48	American	24-Jun-10
Put Option	Written	1448	34.53	American	21-Jun-12
Put Option	Written	5684	35.48	American	28-Jun-12
Put Option	Written	724	34.52	American	20-Jun-12
Put Option	Written	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	336	44.49	American	17-Jun-13
Put Option	Written	57000	32	American	18-Dec-08
Put Option	Written	120000	38	American	25-Sep-08
Put Option	Written	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	319	39.12	American	07-Sep-12
Put Option	Written	312	40	American	13-Nov-12
Put Option	Written	1046	44.99	American	17-Jun-10
Put Option	Written	407	36.92	American	31-Jan-13
Put Option	Written	2132	39.09	American	28-Mar-13
Put Option	Written	15000	41.66	European	29-Jun-11
Put Option	Written	2000	35.5	American	14-Aug-12
Put Option	Written	50000	28	American	25-Jun-09
Put Option	Written	281	44.48	American	30-Jun-11
Put Option	Written	1136	44	American	27-Jun-13
Put Option	Written	2247	44.48	American	27-Jun-13
Put Option	Written	200000	40	American	27-Nov-08
Put Option	Written	1141	43.81	American	16-Apr-13
Put Option	Written	573	43.63	American	21-Apr-09
Put Option	Written	2365	39.31	American	28-Mar-13
Put Option	Written	1272	40.49	American	30-Dec-10
Put Option	Written	272	36.75	American	31-Jan-11
Put Option	Written	350000	42	American	26-Mar-09
Put Option	Written	34674	43.26	American	10-Sep-09
Put Option	Written	100000	41	American	25-Jun-09
Put Option	Written	885	45.35	American	29-Nov-12
Put Option	Written	250000	38	American	26-Mar-09
Put Option	Written	1060	42.89	American	26-Apr-13
Put Option	Written	50000	45	American	25-Sep-08
Put Option	Written	1499	37.05	American	26-Apr-13
Put Option	Written	716	43.6	American	07-Jun-11
Put Option	Written	130000	42	American	25-Jun-09
Put Option	Written	524	38.51	American	26-Apr-13
Put Option	Written	3719	40.33	American	28-Jul-11
Put Option	Written	350	35.69	American	25-Jan-13
Put Option	Written	25000	45	American	29-Jan-09
Put Option	Written	222000	47	American	25-Jun-09
Put Option	Written	2000	43.91	American	26-Jun-09
Put Option	Written	286	35.27	American	13-Aug-10
Put Option	Written	561	44.52	American	24-Jun-13
Put Option	Written	250	40	American	07-Jan-13
Put Option	Written	593	33.68	American	11-Aug-10
Put Option	Written	1459	34.24	American	28-Mar-13
Put Option	Written	1284	43.79	American	27-Jun-11
Put Option	Written	3373	40.02	American	28-Feb-13
Put Option	Written	350	35.68	American	25-Jan-13
Put Option	Written	1000000	47	American	25-Mar-10
Put Option	Written	696	35.92	American	18-Aug-10
Put Option	Written	5430	39.58	American	28-Feb-13
Put Option	Written	584	34.24	American	31-Mar-11
Put Option	Written	3819	39.27	American	24-Jul-13
Put Option	Written	3819	39.27	American	27-Jul-11
Put Option	Written	11006	35.2	American	27-Jan-11
Put Option	Written	320	39.02	American	26-Apr-13
Put Option	Written	590	34.02	American	28-Mar-13
Put Option	Written	3524	45.28	American	15-Jun-11
Put Option	Written	192000	35	European	25-Sep-08
Put Option	Written	290	42.99	American	01-Nov-12
Put Option	Written	870	34.46	American	22-Jan-09
Put Option	Written	3193	35.2	American	31-Jan-13
Put Option	Written	342	43.85	American	20-Jun-13
Put Option	Written	25000	42	American	30-Oct-08
Put Option	Written	275295	39.56	European	25-Sep-08
Put Option	Written	479	41.67	American	23-Nov-10
Put Option	Written	1346	44.4	American	28-Jul-11
Put Option	Written	69000	39	American	22-Dec-11
Put Option	Written	2713	35.87	European	13-Oct-08
Put Option	Written	300000	44	American	22-Dec-11
Put Option	Written	5081	34.46	American	16-Aug-10
Put Option	Written	1426	43.81	American	23-Jun-11
Put Option	Written	1282	43.85	American	23-Jun-11
Put Option	Written	1440	37.91	American	28-Mar-13
Put Option	Written	707	43.84	American	23-Jun-11
Put Option	Written	5109	45.71	American	18-Oct-10
Put Option	Written	300000	39	American	25-Sep-08
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	926	37.8	American	29-Jun-12
Put Option	Written	2200	45.44	American	12-Jun-13
Put Option	Written	1448	43.15	American	21-Jun-13
Put Option	Written	500000	42	American	30-Jul-09
Put Option	Written	441	44.91	American	06-Jun-11
Put Option	Written	13000	37.35	American	02-Aug-12
Put Option	Written	1771	38.47	American	25-Jun-10
Put Option	Written	2900	42.9	American	27-Jun-11
Put Option	Written	286	43.74	American	27-Jun-13
Put Option	Written	554	36.09	American	31-Mar-11
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	800	41.5	European	18-Sep-08
Put Warrant	Written	250	46	European	18-Dec-08
Put Option	Written	75000	35	American	25-Sep-08
Put Option	Written	9000	40	American	25-Sep-08
Put Option	Written	10000	39.5	American	18-Dec-08
Put Option	Written	18000	42	American	25-Sep-08
Put Option	Written	12000	45	American	25-Sep-08
Put Option	Written	70000	43	American	25-Sep-08
Put Option	Written	10000	46	American	25-Sep-08
Put Option	Written	225000	35	American	25-Sep-08
Put Option	Written	100000	36	American	25-Sep-08
Put Option	Written	150000	35	American	25-Sep-08

Notes

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

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

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

This information is provided by RNS

The company news service from the London Stock Exchange

END

EMMFKAKDDBKDAFK

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