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EPT Disclosure

4th Jun 2008 09:54

RNS Number : 9363V

UBS Securities Australia Limited

04 June 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	3rd June 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

3,005,499

0.09%

18,655,846

0.56%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

37,584,181

1.12%

26,146,948

0.78%

Total

40,589,680

1.21%

44,802,794

1.33%

(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	9464	44.8
Purchases	536	44.8
Purchases	2689	44.52
Purchases	1964	44.52
Purchases	1098	44.52
Purchases	2506	44.86
Purchases	737	44.86
Purchases	2506	44.86
Purchases	150	44.86
Purchases	438	44.86
Purchases	169	44.86
Purchases	10000	44.71
Purchases	72520	45.37
Purchases	147	45.29
Purchases	33	45.29
Purchases	1999	45.18
Purchases	1000	44.72
Purchases	752	44.72
Purchases	1248	44.72
Purchases	2037	45.34
Purchases	75	44.78
Purchases	60	44.78
Purchases	3390	44.65
Purchases	1200	45.34
Purchases	4070	45.34
Purchases	150	45.34
Purchases	71	45.34
Purchases	3852	44.78
Purchases	5540	45.1
Purchases	7500	44.95
Purchases	4467	44.65
Purchases	5000	45.33
Purchases	4503	45.35
Purchases	10000	45.23
Purchases	245	45.35
Purchases	200	45.35
Purchases	52	45.35
Purchases	6334	44.97
Purchases	142	44.97
Purchases	875	44.97
Purchases	149	44.97
Purchases	6155	45.35
Purchases	2000	45.35
Purchases	7312	44.95
Purchases	71	44.95
Purchases	2628	45.35
Purchases	117	44.95
Purchases	200	45.35
Purchases	65	45.35
Purchases	720	45.35
Purchases	3232	45.35
Purchases	7238	45.38
Purchases	1762	45.4
Purchases	5120	45.4
Purchases	400	45.25
Purchases	200	44.95
Purchases	147	45.25
Purchases	1231	44.95
Purchases	19272	45.25
Purchases	10000	44.95
Purchases	95	44.65
Purchases	200	45.4
Purchases	180	45.4
Purchases	7	44.65
Purchases	305	44.65
Purchases	800	44.65
Purchases	4984	45.4
Purchases	516	45.4
Purchases	193	44.62
Purchases	204	44.62
Purchases	72	44.62
Purchases	18	44.62
Purchases	1646	44.62
Purchases	7500	44.62
Purchases	31	44.62
Purchases	1415	44.62
Purchases	24	44.6
Purchases	54	44.89
Purchases	64	44.89
Purchases	98	44.89
Purchases	4278	44.89
Purchases	2528	45.33
Purchases	4972	45.33
Purchases	700	45.34
Purchases	5000	45.34
Purchases	370	45.34
Purchases	99	45.34
Purchases	400	45.34
Purchases	780	45.34
Purchases	76	45.34
Purchases	75	45.34
Purchases	7500	44.7
Purchases	61	44.9
Purchases	13	44.9
Purchases	158	44.9
Purchases	200	44.9
Purchases	1561	44.9
Purchases	3500	44.9
Purchases	633	44.7
Purchases	15	44.7
Purchases	107	44.7
Purchases	7295	44.95
Purchases	205	44.95
Purchases	823	44.95
Purchases	3662	44.95
Purchases	1117	44.66
Purchases	8883	44.66
Purchases	30	44.95
Purchases	100	44.95
Purchases	53	44.95
Purchases	35	44.95
Purchases	200	44.95
Purchases	126	44.95
Purchases	100	44.95
Purchases	501	44.95
Purchases	153	44.95
Purchases	1717	44.95
Purchases	373	44.95
Purchases	1	44.95
Purchases	1	44.94
Purchases	4467	44.65
Purchases	182	45.4
Purchases	6700	44.95
Purchases	2818	45.4
Purchases	5218	45.4
Purchases	78	44.9
Purchases	6070	44.9
Purchases	5000	45.4
Purchases	122	45.4
Purchases	160	45.4
Purchases	4500	45.4
Purchases	269	45.28
Purchases	1	44.95
Purchases	10000	44.7
Purchases	6076	44.73
Purchases	1145	44.73
Purchases	79	44.73
Purchases	200	44.73
Purchases	7500	44.73
Purchases	9983	45.3
Purchases	17	45.29
Purchases	2870	45.3
Purchases	300	45.3
Purchases	7500	45.3
Purchases	1350	44.76
Purchases	100	45.3
Purchases	2000	45.3
Purchases	85	45.3
Purchases	19	45.3
Purchases	994	45.3
Purchases	1000	45.3
Purchases	300	45.3
Purchases	54	45.3
Purchases	6410	44.75
Purchases	5557	45.3
Purchases	7500	44.93
Purchases	172	44.76
Purchases	740	44.76
Purchases	3068	44.76
Purchases	100	44.76
Purchases	262	45.34
Purchases	320	44.76
Purchases	200	45.34
Purchases	211	44.76
Purchases	1200	44.76
Purchases	339	44.76
Purchases	6786	45.34
Purchases	1645	45.34
Purchases	286	45.34
Purchases	1771	44.94
Purchases	200	45.34
Purchases	121	44.75
Purchases	500	44.75
Purchases	32	44.75
Purchases	2869	45.34
Purchases	118	44.75
Purchases	52	44.75
Purchases	200	44.75
Purchases	67	44.75
Purchases	1877	44.94
Purchases	3852	44.94
Purchases	200	44.75
Purchases	44	44.75
Purchases	2500	44.75
Purchases	2316	44.75
Purchases	480	44.75
Purchases	2004	44.75
Purchases	200	44.74
Purchases	7500	44.75
Purchases	6	45.39
Purchases	670	45.39
Purchases	72	45.38
Purchases	101	45.39
Purchases	77	45.38
Purchases	450	45.38
Purchases	5000	44.75
Purchases	2423	44.76
Purchases	1500	44.76
Purchases	1077	44.76
Purchases	542	45.39
Purchases	5000	45.39
Purchases	84	45.39
Purchases	80	45.39
Purchases	474	45.4
Purchases	4526	45.4
Purchases	213	45.39
Purchases	200	45.39
Purchases	172	45.39
Purchases	770	45.39
Purchases	174	45.39
Purchases	200	45.39
Purchases	65	45.39
Purchases	3500	45.38
Purchases	154	44.7
Purchases	826	44.7
Purchases	536	45.2
Purchases	12243	44.7
Purchases	50	45.2
Purchases	53	45.2
Purchases	520	45.2
Purchases	400	45.2
Purchases	2500	45.2
Purchases	1179	45.2
Purchases	9762	45.2
Purchases	3583	44.72
Purchases	601	45.18
Purchases	1000	45.18
Purchases	400	45.18
Purchases	1230	45.18
Purchases	4266	45.18
Purchases	800	44.72
Purchases	102	44.72
Purchases	789	44.72
Purchases	65	44.72
Purchases	323	44.72
Purchases	64	44.72
Purchases	1774	44.72
Purchases	4593	45.35
Purchases	285	45.38
Purchases	632	45.35
Purchases	91	45.38
Purchases	2494	45.4
Purchases	5516	45.32
Purchases	1247	44.9
Purchases	400	45.14
Purchases	50	45.14
Purchases	98	45.14
Purchases	846	45.14
Purchases	3628	45.14
Purchases	200	44.7
Purchases	72	44.7
Purchases	5778	44.85
Purchases	360	45.27
Purchases	400	45.27
Purchases	10	44.7
Purchases	200	44.69
Purchases	252	44.69
Purchases	485	45.27
Purchases	1014	44.7
Purchases	2286	44.69
Purchases	300	44.69
Purchases	3888	44.7
Purchases	10000	44.7
Purchases	181	45.25
Purchases	17	45.25
Purchases	76	44.85
Purchases	400	45.25
Purchases	156	45.25
Purchases	123	45.25
Purchases	259	45.25
Purchases	200	44.85
Purchases	6545	45.25
Purchases	741	44.85
Purchases	2500	44.85
Purchases	705	44.85
Purchases	383	45.24
Purchases	76	45.24
Purchases	17	45.24
Purchases	53	44.85
Purchases	56	44.85
Purchases	115	44.85
Purchases	2272	45.34
Purchases	2176	44.65
Purchases	500	44.65
Purchases	115	44.65
Purchases	27	44.65
Purchases	4878	45.35
Purchases	200	44.65
Purchases	4482	44.65
Purchases	122	45.35
Purchases	7500	44.8
Purchases	4460	45.1
Purchases	9	44.78
Purchases	4093	44.65
Purchases	215	44.78
Purchases	10	44.78
Purchases	74	44.78
Purchases	63	44.78
Purchases	17	44.65
Purchases	70	44.78
Purchases	200	45.34
Purchases	5592	44.7
Purchases	4628	44.7
Purchases	10000	44.7
Purchases	1	44.95
Purchases	2506	44.86
Purchases	834	44.85
Sales	10	45.48
Sales	4	45.48
Sales	2689	44.52
Sales	3400	45.48
Sales	320	45.48
Sales	2052	45.48
Sales	687	45.48
Sales	5	45.48
Sales	784	45.48
Sales	1964	44.52
Sales	1098	44.52
Sales	2506	44.86
Sales	1636	44.52
Sales	86	44.52
Sales	72520	45.37
Sales	190	44.73
Sales	3308	44.73
Sales	3502	44.73
Sales	1764	44.8
Sales	184	44.8
Sales	1500	44.65
Sales	1500	44.69
Sales	497	44.97
Sales	500	44.97
Sales	3	44.97
Sales	5000	44.97
Sales	705	45.33
Sales	3728	45.27
Sales	3000	45.27
Sales	75	45.26
Sales	6713	45.26
Sales	103	45.26
Sales	55	44.97
Sales	90	44.96
Sales	1006	45.33
Sales	609	45.26
Sales	465	44.97
Sales	164	44.96
Sales	3289	45.33
Sales	5779	44.98
Sales	636	44.98
Sales	264	44.97
Sales	3353	45.33
Sales	100	44.97
Sales	500	44.97
Sales	78	45.33
Sales	500	44.97
Sales	23	45.33
Sales	909	44.97
Sales	57	45.27
Sales	126	45.33
Sales	1227	44.97
Sales	5867	44.66
Sales	715	45.27
Sales	1197	45.33
Sales	223	45.33
Sales	1000	44.66
Sales	1638	44.66
Sales	345	45.33
Sales	15	45.33
Sales	4511	45.33
Sales	30	45.33
Sales	99	45.33
Sales	4510	45.28
Sales	21	44.66
Sales	276	44.66
Sales	124	44.98
Sales	1198	44.67
Sales	1581	44.86
Sales	5204	45.18
Sales	500	45.18
Sales	18	45.18
Sales	4260	45.18
Sales	979	44.86
Sales	18	45.19
Sales	556	44.86
Sales	1000	44.86
Sales	5747	45.18
Sales	845	45.18
Sales	1554	45.18
Sales	1854	45.18
Sales	2052	44.9
Sales	240	44.9
Sales	979	44.9
Sales	90	44.9
Sales	90	44.9
Sales	50	44.9
Sales	105	44.9
Sales	6394	44.9
Sales	519	45.28
Sales	500	45.28
Sales	3769	45.42
Sales	362	45.42
Sales	19	45.28
Sales	436	45.42
Sales	400	45.28
Sales	169	45.42
Sales	517	45.28
Sales	169	45.42
Sales	519	45.28
Sales	79	45.28
Sales	95	45.42
Sales	2494	45.4
Sales	2206	45.4
Sales	200	45.4
Sales	500	45.4
Sales	2000	45.4
Sales	1000	45.4
Sales	857	45.4
Sales	1652	45.4
Sales	5000	44.64
Sales	964	44.64
Sales	7545	44.64
Sales	864	44.64
Sales	494	45.36
Sales	14506	45.36
Sales	15000	44.73
Sales	162	44.64
Sales	170	44.64
Sales	289	45.4
Sales	232	44.64
Sales	3802	45.4
Sales	319	44.64
Sales	170	44.64
Sales	187	44.64
Sales	516	44.64
Sales	3871	44.64
Sales	102	44.96
Sales	272	44.96
Sales	10	44.96
Sales	4	44.96
Sales	10	44.96
Sales	262	44.96
Sales	224	44.96
Sales	755	44.76
Sales	2384	44.72
Sales	7616	44.72
Sales	115	45.42
Sales	5385	45.42
Sales	2487	45.42
Sales	13	45.42
Sales	2484	45.42
Sales	16	45.42
Sales	228	45.42
Sales	2148	45.42
Sales	123	45.42
Sales	1	45.42
Sales	4593	45.35
Sales	979	45.42
Sales	677	45.42
Sales	1247	44.9
Sales	632	45.35
Sales	2494	45.4
Sales	269	45.32
Sales	5516	45.32
Sales	844	45.42
Sales	55	45.41
Sales	2445	45.41
Sales	2013	44.76
Sales	370	44.76
Sales	508	44.85
Sales	776	44.85
Sales	360	44.85
Sales	247	44.85
Sales	1000	44.85
Sales	445	44.85
Sales	4164	44.85
Sales	575	44.85
Sales	223	44.76
Sales	200	44.76
Sales	4624	44.76
Sales	70	44.77
Sales	3846	44.85
Sales	686	44.85
Sales	103	44.85
Sales	4220	44.75
Sales	2290	44.85
Sales	3230	44.75
Sales	4	44.75
Sales	46	44.75
Sales	3194	45.31
Sales	4986	44.78
Sales	14	44.78
Sales	5000	44.77
Sales	535	45.31
Sales	91	45.31
Sales	210	45.31
Sales	2549	44.75
Sales	970	45.31
Sales	386	44.95
Sales	2451	44.75
Sales	2462	44.95
Sales	2600	45.31
Sales	450	44.95
Sales	2835	44.95
Sales	2400	45.31
Sales	480	44.95
Sales	941	45.32
Sales	5516	45.32
Sales	1043	45.32
Sales	68	44.96
Sales	833	44.96
Sales	516	44.96
Sales	192	44.96
Sales	70	44.96
Sales	16	44.96
Sales	54	44.95
Sales	833	44.95
Sales	1367	44.95
Sales	2	44.95
Sales	69	44.95
Sales	223	44.95
Sales	500	44.95
Sales	75	44.95
Sales	8	44.95
Sales	256	44.95
Sales	1247	44.9
Sales	2500	44.9
Sales	398	44.9
Sales	1785	44.96
Sales	864	44.9
Sales	6403	44.65
Sales	200	44.9
Sales	1899	44.9
Sales	4593	45.35
Sales	2414	45.35
Sales	493	45.35
Sales	1100	44.9
Sales	2	45.35
Sales	6	45.35
Sales	100	45.35
Sales	938	45.35
Sales	1501	45.35
Sales	632	45.35
Sales	245	45.35
Sales	723	45.35
Sales	3353	45.35
Sales	975	44.95
Sales	56	44.95
Sales	64	45.17
Sales	513	45.17
Sales	2223	45.17
Sales	1168	44.8
Sales	522	44.95
Sales	358	45.18
Sales	101	44.8
Sales	1003	44.8
Sales	13447	44.95
Sales	25300	44.8
Sales	380	45.21
Sales	40	45.21
Sales	215	45.21
Sales	476	44.83
Sales	686	45.21
Sales	612	44.83
Sales	34	44.83
Sales	874	44.83
Sales	638	45.21
Sales	5	44.83
Sales	511	45.21
Sales	1372	45.21
Sales	4249	45.21
Sales	285	45.21
Sales	22	45.21
Sales	134	45.21
Sales	307	45.21
Sales	522	45.24
Sales	51	44.9
Sales	542	44.9
Sales	28	44.9
Sales	300	44.9
Sales	871	44.9
Sales	206	44.71
Sales	126	44.71
Sales	171	44.83
Sales	1434	44.71
Sales	3204	45.4
Sales	570	44.83
Sales	4612	44.83
Sales	110	44.83
Sales	4467	44.65
Sales	208	44.83
Sales	10000	44.7
Sales	1	44.95
Sales	2000	44.74
Sales	175	45.4
Sales	190	44.74
Sales	200	45.4
Sales	240	45.4
Sales	2306	45.31
Sales	200	45.4
Sales	1483	45.31
Sales	981	45.4
Sales	275	45.31
Sales	5649	45.4
Sales	8	44.77
Sales	3	44.77
Sales	352	44.77
Sales	427	45.31
Sales	277	45.4
Sales	200	45.31
Sales	850	45.4
Sales	327	45.4
Sales	117	45.4
Sales	309	45.31
Sales	2780	45.4
Sales	7500	45.3
Sales	7500	44.75
Sales	437	45.28
Sales	622	45.12
Sales	300	45.12
Sales	104	45.12
Sales	3974	45.12
Sales	2763	45.12
Sales	850	45.12
Sales	287	45.12
Sales	300	45.12
Sales	800	45.12
Sales	5000	45.12
Sales	2125	44.67
Sales	5373	45.38
Sales	33	44.67
Sales	14	44.67
Sales	828	44.67
Sales	527	45.38
Sales	600	45.38
Sales	5000	44.67
Sales	170	45.38
Sales	684	44.66
Sales	753	45.38
Sales	4577	45.38
Sales	5500	45.36
Sales	1085	45.36
Sales	300	45.36
Sales	643	45.36
Sales	2816	44.66
Sales	900	45.36
Sales	3269	44.66
Sales	154	44.66
Sales	77	44.66
Sales	196	45.36
Sales	3077	45.36
Sales	300	45.36
Sales	400	45.36
Sales	400	45.36
Sales	199	45.36
Sales	6344	45.25
Sales	1156	45.25
Sales	7368	44.83
Sales	7632	44.83
Sales	2316	44.8
Sales	273	44.8
Sales	2528	44.85
Sales	445	44.85
Sales	27	44.85
Sales	1099	44.52
Sales	1000	44.52
Sales	3799	44.52
Sales	2316	44.52
Sales	1433	44.52
Sales	10000	44.52
Sales	6500	44.52
Sales	808	44.89
Sales	303	44.89
Sales	10	44.89
Sales	92	44.89
Sales	2588	44.89
Sales	2829	44.99
Sales	2179	44.99
Sales	17	44.99
Sales	60	44.99
Sales	165	44.99
Sales	190	44.99
Sales	100	44.99
Sales	3020	44.99
Sales	53	44.99
Sales	385	44.91
Sales	100	44.91
Sales	500	44.91
Sales	229	44.91
Sales	1000	44.91
Sales	773	44.91
Sales	5000	44.91
Sales	500	44.91
Sales	2522	44.91
Sales	5682	44.9
Sales	200	44.91
Sales	575	44.91
Sales	125	44.91
Sales	305	44.91
Sales	106	44.93
Sales	34	44.93
Sales	163	44.93
Sales	802	44.93
Sales	80	44.93
Sales	81	44.93
Sales	930	44.93
Sales	103	44.93
Sales	100	44.95
Sales	1	44.95
Sales	214	44.95
Sales	124	44.95
Sales	6097	44.91
Sales	441	44.91
Sales	250	44.91
Sales	701	44.97
Sales	847	44.97
Sales	241	44.97
Sales	1463	44.91
Sales	1000	44.91
Sales	112	44.91
Sales	51	44.91
Sales	176	44.91
Sales	410	44.91
Sales	3963	44.92
Sales	5850	44.92
Sales	187	44.92
Sales	110	44.95
Sales	1000	44.95
Sales	1000	44.95
Sales	1000	44.95
Sales	700	44.95
Sales	2338	44.78
Sales	1066	44.95
Sales	2354	44.97
Sales	1	44.97
Sales	2	44.97
Sales	7	44.97
Sales	1954	44.97
Sales	6637	44.7
Sales	2000	44.7
Sales	356	44.7
Sales	8	44.7
Sales	1	44.95
Sales	4684	44.95
Sales	834	44.85
Sales	4628	44.7
Sales	5592	44.7
Sales	626	44.93
Sales	841	44.93
Sales	3114	44.93
Sales	1331	44.93
Sales	242	44.7
Sales	489	44.7
Sales	268	44.7
Sales	94	44.7
Sales	1535	44.91
Sales	6259	44.7
Sales	223	44.7
Sales	200	44.7
Sales	2506	44.86
Sales	293	44.86
Sales	200	44.86
Sales	673	44.7
Sales	2500	44.86
Sales	2000	44.86
Sales	1	44.86
Sales	1488	44.91
Sales	189	44.91
Sales	113	44.91
Sales	577	44.91
Sales	898	44.91
Sales	200	44.91
Sales	10000	44.7
Sales	220	44.7
Sales	2331	44.7
Sales	69	44.7
Sales	4628	44.7
Sales	1666	44.7
Sales	3000	44.7
Sales	637	44.7
Sales	6147	44.7
Sales	1446	44.7
Sales	2407	44.7
Sales	3659	44.96
Sales	49	44.96
Sales	24700	44.8
Sales	300	44.8
Sales	964	44.96
Sales	514	44.92
Sales	14	44.92
Sales	9472	44.92
Sales	10000	44.7
Sales	1000	44.96
Sales	2129	44.7
Sales	5592	44.7
Sales	2279	44.7
Sales	176	44.96
Sales	99	44.96
Sales	233	44.96
Sales	72	44.96
Sales	180	44.96
Sales	175	44.96
Sales	56	44.96
Sales	327	44.96
Sales	145	44.96
Sales	368	44.96
Sales	2497	44.96
Sales	834	44.85
Sales	2322	44.85
Sales	95	44.85
Sales	113	44.85
Sales	710	44.85
Sales	926	44.85
Sales	2824	44.65
Sales	2176	44.65
Sales	1387	44.99
Sales	65	44.64
Sales	27	44.65
Sales	815	44.65
Sales	4093	44.65
TOTAL PURCHASES	646769
TOTAL SALES	879604

(b) Derivatives transactions (other than options)

Product name,

e.g. CFD

Long/short (Note 5)

Number of securities (Note 6)

Price per unit (Note 4)

(i) Writing, selling, purchasing or varying

Product name, e.g. call option	Written or purchased	Number of securities to which the option or derivatives relates	Exercise price (AUD) (Note2)	Type, e.g. American, European etc.	Expiry date	Option money paid/received per unit (Note 4)
Call option	Purchasing	10000	48	American	26-Jun-08	1.58
Call option	Purchasing	4000	48	American	26-Jun-08	0.9
Call option	Purchasing	10000	48	American	26-Jun-08	1.56
Call option	Purchasing	26000	55	American	18-Dec-08	3.04
Call option	Purchasing	10000	48	American	26-Jun-08	1.54
Call option	Purchasing	10000	53	American	26-Jun-08	0.22
Call option	Purchasing	2000	48	American	26-Jun-08	2.12
Call option	Purchasing	1000	50	American	24-Jul-08	1.8
Call option	Purchasing	1000	53	American	26-Jun-08	0.18
Call option	Purchasing	100000	48	American	28-Aug-08	2.66
Call option	Purchasing	4000	48	American	28-Aug-08	2.58
Call option	Purchasing	50000	48	American	28-Aug-08	2.57
Call option	Purchasing	46000	48	American	28-Aug-08	2.57
Call warrant	Purchasing	300	35	European	26-Jun-08	10.61
Call warrant	Purchasing	200	35	European	26-Jun-08	10.55
Call option	Purchasing	80000	30	European	25-Jun-09	18.11
Call option	Selling	10000	42	American	26-Jun-08	4.6
Call option	Selling	2000	42	American	26-Jun-08	4.14
Call option	Selling	1000	45	American	26-Jun-08	5.8
Call option	Selling	15000	45	American	26-Jun-08	2.52
Call option	Selling	10000	43	American	26-Jun-08	1.56
Call option	Selling	1000	51	American	26-Mar-09	6.9
Call option	Selling	1000	44	American	26-Jun-08	5.48
Call option	Selling	2000	44	American	26-Jun-08	4.51
Call option	Selling	2000	45	American	26-Jun-08	1.78
Call option	Selling	45000	40	American	26-Jun-08	7.86
Call option	Selling	2000	44	American	26-Jun-08	0.76
Call option	Selling	5000	46	American	26-Jun-08	1.95
Call option	Selling	3000	51	American	26-Mar-09	7.08
Call option	Selling	2000	51	American	26-Mar-09	6.96
Call option	Selling	1000	44	American	26-Jun-08	2.93
Call option	Selling	2000	45	American	26-Jun-08	1.82
Call option	Selling	1000	45	American	26-Jun-08	2.31
Call option	Selling	7000	47	American	28-Aug-08	5.51
Call option	Selling	2000	46	American	26-Jun-08	1.96
Call option	Selling	2000	46	American	25-Sep-08	2.55
Call option	Selling	1000	44	American	30-Oct-08	7
Call option	Selling	10000	47	American	26-Jun-08	1.99
Call option	Selling	2000	48	American	26-Jun-08	1.18
Call option	Selling	2000	47	American	26-Jun-08	1.59
Call option	Selling	1000	49	American	26-Jun-08	0.48
Call option	Selling	10000	43	American	24-Jul-08	3.17
Call option	Selling	2000	46	American	28-Aug-08	3.73
Call option	Selling	3000	43	American	18-Dec-08	5.54
Call option	Selling	12000	48	American	28-Aug-08	2.95
Call option	Selling	3000	54	American	26-Jun-08	0.32
Call option	Selling	1000	46	American	26-Jun-08	2.24
Call option	Selling	26000	50	American	18-Dec-08	4.68
Call option	Selling	1000	44	American	28-Aug-08	7.94
Call option	Selling	1000	45	American	24-Jul-08	4.46
Call option	Selling	2000	46	American	26-Jun-08	1.84
Call option	Selling	1000	44	American	28-Aug-08	5.68
Call option	Selling	1000	47	American	28-Aug-08	4.26
Call option	Selling	7000	50	American	26-Jun-08	0.38
Call option	Selling	11000	42	American	18-Dec-08	5.75
Call option	Selling	4000	48	American	26-Jun-08	0.61
Call option	Selling	1000	40.5	American	24-Jul-08	10.28
Call option	Selling	1000	48	American	18-Dec-08	7.19
Call option	Selling	10000	43	American	18-Dec-08	5.38
Call option	Selling	1000	48	American	28-Aug-08	2.75
Call option	Selling	1000	46	American	26-Jun-08	1.95
Call option	Selling	10000	47	American	26-Jun-08	2.03
Call option	Selling	10000	47	American	26-Jun-08	1.99
Call option	Selling	100000	49	American	24-Jul-08	1.42
Call option	Selling	4000	49	American	24-Jul-08	1.36
Call option	Selling	50000	49	American	24-Jul-08	1.35
Call option	Selling	46000	49	American	24-Jul-08	1.35
Call option	Selling	80000	30	European	25-Jun-09	18.11
Put option	Purchasing	2000	40	American	18-Dec-08	4.15
Put option	Purchasing	7000	33	American	26-Jun-08	1.38
Put option	Purchasing	2000	46	American	26-Jun-08	2
Put option	Purchasing	12000	46	American	26-Jun-08	1.75
Put option	Purchasing	2000	45	American	24-Jul-08	2.56
Put option	Purchasing	26000	45	American	18-Dec-08	4.16
Put option	Purchasing	1000	41	American	24-Jul-08	3.66
Put option	Purchasing	7000	47	American	24-Jul-08	2.21
Put option	Purchasing	8000	49	American	26-Jun-08	2.3
Put option	Purchasing	10000	42	American	26-Jun-08	0.46
Put option	Purchasing	3000	40.5	American	24-Jul-08	1.35
Put option	Purchasing	1000	43	American	26-Jun-08	0.8
Put option	Purchasing	4000	41	American	26-Jun-08	0.4
Put option	Purchasing	2000	40.5	American	24-Jul-08	1.35
Put option	Purchasing	2000	43	American	26-Jun-08	1.7
Put option	Purchasing	3000	33	American	26-Jun-08	1.4
Put option	Purchasing	1000	34	American	26-Jun-08	1.62
Put option	Purchasing	1000	42	American	18-Dec-08	4.02
Put option	Selling	2000	47	American	26-Jun-08	2.18
Put option	Selling	10000	53	American	25-Sep-08	8.52
Put option	Selling	10000	43	American	26-Jun-08	6.3
Put option	Selling	1000	44	American	24-Jul-08	1.85
Put option	Selling	2000	46	American	26-Jun-08	1.74
Put option	Selling	10000	43	American	26-Jun-08	0.66
Put option	Selling	1000	43	American	26-Jun-08	7.9
Put option	Selling	26000	50	American	18-Dec-08	6.72
Put option	Selling	5000	44	American	26-Jun-08	11.09
Put option	Selling	12000	39	American	28-Aug-08	1
Put option	Selling	2000	42	American	26-Jun-08	0.76
Put option	Selling	2000	41	American	26-Jun-08	7.02
Put option	Selling	2000	43	American	28-Aug-08	2.72
Put option	Selling	2000	45	American	26-Jun-08	1.9
Put option	Selling	2000	43	American	26-Jun-08	1.05
Put option	Selling	1000	43	American	26-Jun-08	0.66
Put option	Selling	10000	53	American	26-Jun-08	5.44
Put option	Selling	3000	42	American	26-Jun-08	0.76
Put option	Selling	1000	41	American	26-Jun-08	0.46
Put option	Selling	2000	31	American	25-Sep-08	2.96
Put option	Selling	2000	43	American	26-Jun-08	6.74
Put option	Selling	1000	41	American	26-Jun-08	2.3
Put option	Selling	3000	40	American	26-Jun-08	0.38
Put option	Selling	7000	39	American	28-Aug-08	1.1
Put option	Selling	2000	41	American	26-Jun-08	7.02
Put option	Selling	10000	50	American	25-Sep-08	6.48
Put option	Selling	1000	43	American	26-Jun-08	0.74
Put option	Selling	2000	40	American	28-Aug-08	1.48
Put option	Selling	1000	44	American	26-Jun-08	1.06
Put option	Selling	1000	43	American	26-Jun-08	0.66
Put option	Selling	1000	43	American	26-Jun-08	6.6
Put option	Selling	2000	45	American	26-Jun-08	1.9
Put option	Selling	1000	44	American	28-Aug-08	2.3
Put option	Selling	4000	44	American	26-Jun-08	0.68
Put warrant	Selling	4111	36	European	26-Jun-08	0.02

(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	4th June 2008
Contact name	Belinda Maclay
Telephone number	+61 2 93242944
Name of offeree/offeror with which connected	BHP Billiton Plc/ BHP Billiton Limited
Nature of connection (Note 9)	Connected advisor

Notes

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

SUPPLEMENTAL FORM 38.5(b)

DETAILS OF OPEN POSITIONS

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

OPEN POSITIONS (Note 1)

Product name, e.g. call option	Written or purchased	Number of securities to which the option or derivatives relates	Exercise price (AUD) (Note2)	Type, e.g. American, European etc.	Expiry date
Call Option	Purchased	500000	57	American	25-Sep-08
Call Option	Purchased	300000	55	American	26-Jun-08
Call Option	Purchased	11000	53	American	26-Jun-08
Call Option	Purchased	26000	55	American	18-Dec-08
Call Option	Purchased	30000	48	American	26-Jun-08
Call Option	Purchased	1000	50	American	24-Jul-08
Call Option	Purchased	577000	38	American	18-Dec-08
Call Option	Purchased	230000	60	American	18-Dec-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	361000	40	American	18-Dec-08
Call Option	Purchased	9000	46	American	28-Aug-08
Call Option	Purchased	50000	42	American	18-Dec-08
Call Option	Purchased	176000	49	American	18-Dec-08
Call Option	Purchased	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	57000	60	American	26-Mar-09
Call Option	Purchased	150000	36	American	18-Dec-08
Call Option	Purchased	200000	48	American	18-Dec-08
Call Option	Purchased	700000	43	American	28-Aug-08
Call Option	Purchased	36000	55	American	25-Jun-09
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	119015	37.01	European	26-Jun-08
Call Option	Purchased	44000	58	American	29-Jan-09
Call Option	Purchased	16000	59	American	26-Mar-09
Call Option	Purchased	38000	51	American	26-Jun-08
Call Option	Purchased	500000	42	American	28-Aug-08
Call Option	Purchased	2000000	45	American	27-Nov-08
Call Option	Purchased	14403	39.25	European	26-Jun-08
Call Option	Purchased	133000	51	American	25-Sep-08
Call Option	Purchased	69000	39	American	22-Dec-11
Call Option	Purchased	5101	42.48	European	14-Jul-08
Call Option	Purchased	580000	40	American	28-Aug-08
Call Option	Purchased	227000	55	American	26-Jun-08
Call Option	Purchased	50000	44	American	18-Dec-08
Call Option	Purchased	38000	49	American	25-Sep-08
Call Option	Purchased	83000	52	American	26-Jun-08
Call Option	Purchased	100000	55	American	28-Aug-08
Call Option	Purchased	1331000	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	715000	50	American	26-Jun-08
Call Option	Purchased	523000	57	American	25-Sep-08
Call Option	Purchased	2000	38	American	25-Sep-08
Call Option	Purchased	6000	43	American	24-Jul-08
Call Option	Purchased	100000	36	American	25-Mar-10
Call Option	Purchased	30000	33	American	26-Jun-08
Call Option	Purchased	200000	40	American	24-Jul-08
Call Option	Purchased	1270000	38	American	25-Mar-10
Call Option	Purchased	310000	40	American	26-Jun-08
Call Option	Purchased	58000	41	American	26-Jun-08
Call Option	Purchased	700000	45	American	25-Mar-10
Call Option	Purchased	219000	41	American	24-Jul-08
Call Option	Purchased	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	500000	50	American	24-Jul-08
Call Option	Purchased	500000	43	American	26-Jun-08
Call Option	Purchased	3000	37	American	26-Jun-08
Call Option	Purchased	2500000	0.01	European	26-Jun-08
Call Option	Purchased	1364000	38	American	26-Jun-08
Call Option	Purchased	365000	24	American	24-Jul-08
Call Option	Purchased	6000	39	American	26-Jun-08
Call Option	Purchased	250000	45	American	24-Jul-08
Call Option	Purchased	992000	12	American	24-Jul-08
Call Option	Purchased	350000	27	American	24-Jul-08
Call Option	Purchased	98741	41.93	European	19-Sep-08
Call Option	Purchased	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	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	12000	46	American	26-Jun-08
Call Option	Purchased	3000	45	American	25-Sep-08
Call Option	Purchased	20000	47	American	26-Jun-08
Call Option	Purchased	60000	43	American	25-Sep-08
Call Option	Purchased	20000	45	American	18-Dec-08
Call Option	Purchased	24000	40	American	25-Sep-08
Call Option	Purchased	20000	56	American	25-Sep-08
Call Option	Purchased	7000	46	American	25-Sep-08
Call Option	Purchased	10000	49	American	26-Jun-08
Call Option	Purchased	12000	47	American	25-Sep-08
Call Option	Purchased	12000	45	American	26-Jun-08
Call Option	Purchased	28000	40	American	26-Jun-08
Call Option	Purchased	31000	34	American	26-Jun-08
Call Option	Purchased	1000	43	American	26-Jun-08
Call Option	Purchased	2000	38	American	26-Jun-08
Call Option	Purchased	30000	30	American	24-Jul-08
Put Option	Purchased	25184260	0	European	00-Jan-00
Put Option	Written	48550	0	European	30-Jun-14
Call Option	Written	6000	51	American	26-Mar-09
Call Option	Written	1000	44	American	30-Oct-08
Call Option	Written	8000	47	American	28-Aug-08
Call Option	Written	1000	40.5	American	24-Jul-08
Call Option	Written	2000	46	American	28-Aug-08
Call Option	Written	11000	42	American	18-Dec-08
Call Option	Written	11000	46	American	26-Jun-08
Call Option	Written	32000	47	American	26-Jun-08
Call Option	Written	1000	48	American	18-Dec-08
Call Option	Written	26000	50	American	18-Dec-08
Call Option	Written	13000	43	American	18-Dec-08
Call Option	Written	3000	54	American	26-Jun-08
Call Option	Written	2000	44	American	28-Aug-08
Call Option	Written	13000	48	American	28-Aug-08
Call Option	Written	7000	50	American	26-Jun-08
Call Option	Written	2000	46	American	25-Sep-08
Call Option	Written	1000	49	American	26-Jun-08
Call Option	Written	10000	43	American	24-Jul-08
Call Option	Written	21000	45	American	26-Jun-08
Call Option	Written	45000	40	American	26-Jun-08
Call Option	Written	12000	42	American	26-Jun-08
Call Option	Written	10000	43	American	26-Jun-08
Call Option	Written	6000	44	American	26-Jun-08
Call Option	Written	1000	45	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	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	39000	50	American	22-Dec-11
Call Option	Written	70000	42	American	24-Jul-08
Call Option	Written	111000	45	American	29-Jan-09
Call Option	Written	225000	0	European	30-Jun-08
Call Option	Written	500000	39	American	25-Sep-08
Call Warrant	Written	3500	42	European	26-Jun-08
Call Option	Written	13000	42	American	25-Sep-08
Call Option	Written	91000	46	American	26-Jun-08
Call Option	Written	478000	45	American	25-Sep-08
Call Option	Written	130000	47	American	26-Jun-08
Call Option	Written	100000	41	American	29-Jan-09
Call Option	Written	1000	53	American	26-Jun-08
Call Option	Written	200000	48	American	26-Jun-08
Call Option	Written	1943000	50.2	American	14-Oct-08
Call Option	Written	397000	55	American	26-Mar-09
Call Option	Written	353000	46	American	29-Jan-09
Call Option	Written	100000	55	American	24-Jul-08
Call Option	Written	1081000	60	American	25-Mar-10
Call Option	Written	200000	44	American	28-Aug-08
Call Option	Written	1873000	56.18	American	18-Dec-08
Call Warrant	Written	5000	38	European	26-Jun-08
Call Option	Written	750000	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	25000	48	American	26-Jun-08
Call Warrant	Written	5637	44	European	26-Jun-08
Call Option	Written	200000	47	American	25-Sep-08
Call Option	Written	500000	57	American	25-Sep-08
Call Option	Written	300000	55	American	26-Jun-08
Call Option	Written	69000	35	American	22-Dec-11
Call Option	Written	861000	45	American	26-Jun-08
Call Option	Written	2000	35	American	24-Jul-08
Call Option	Written	50000	27	American	25-Mar-10
Call Option	Written	100000	42	American	26-Jun-08
Call Option	Written	250000	45	American	24-Jul-08
Call Option	Written	400000	36	American	26-Jun-08
Call Option	Written	120000	40	American	25-Mar-10
Call Option	Written	907000	44	American	26-Jun-08
Call Option	Written	1020000	44	American	25-Mar-10
Call Option	Written	315000	25	American	24-Jul-08
Call Option	Written	24000	14.5	American	25-Mar-10
Call Option	Written	374000	11.5	American	24-Jul-08
Call Option	Written	50000	25	American	25-Mar-10
Call Option	Written	142000	50	American	24-Jul-08
Call Warrant	Written	93008	40	European	06-Nov-08
Call Warrant	Written	5300	35	European	26-Jun-08
Call Warrant	Written	171749	25	European	26-May-09
Call Warrant	Written	114238	27.5	European	06-Nov-08
Call Warrant	Written	101928	17	European	18-Jun-09
Call Option	Written	119015	37.01	European	26-Jun-08
Call Option	Written	14403	39.25	European	26-Jun-08
Call Option	Written	5101	42.48	European	14-Jul-08
Call Option	Written	5000	54	American	25-Sep-08
Call Option	Written	35000	60	American	26-Jun-08
Call Option	Written	11000	55	American	26-Jun-08
Call Option	Written	1000	45	American	24-Jul-08
Put Option	Written	17754429	0	European	00-Jan-00
Put Option	Purchased	100000	37	American	24-Jul-08
Put Option	Purchased	8000	49	American	26-Jun-08
Put Option	Purchased	26000	45	American	18-Dec-08
Put Option	Purchased	2000	40	American	18-Dec-08
Put Option	Purchased	1000	42	American	18-Dec-08
Put Option	Purchased	5000	40.5	American	24-Jul-08
Put Option	Purchased	7000	47	American	24-Jul-08
Put Option	Purchased	12000	46	American	26-Jun-08
Put Option	Purchased	1000	34	American	26-Jun-08
Put Option	Purchased	10000	33	American	26-Jun-08
Put Option	Purchased	5000	42	American	26-Jun-08
Put Option	Purchased	1000	41	American	24-Jul-08
Put Option	Purchased	2000	45	American	24-Jul-08
Put Option	Purchased	1000	48	American	25-Sep-08
Put Option	Purchased	120000	36	American	18-Dec-08
Put Option	Purchased	20000	50	American	26-Jun-08
Put Option	Purchased	100000	40	American	26-Jun-08
Put Option	Purchased	30000	31	American	27-Nov-08
Put Option	Purchased	53000	40	American	25-Sep-08
Put Option	Purchased	50000	42	American	28-Aug-08
Put Option	Purchased	850000	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	100000	40	American	24-Jul-08
Put Option	Purchased	136000	50	American	18-Dec-08
Put Option	Purchased	200000	32	American	26-Jun-08
Put Option	Purchased	200000	37	American	24-Jul-08
Put Option	Purchased	725000	38	American	18-Dec-08
Put Option	Purchased	200000	34	American	24-Jul-08
Put Option	Purchased	39000	43	American	22-Dec-11
Put Option	Purchased	100000	48	American	28-Aug-08
Put Option	Purchased	50000	28	American	29-Jan-09
Put Option	Purchased	69000	35	American	22-Dec-11
Put Option	Purchased	100000	34	American	26-Jun-08
Put Option	Purchased	1170000	44	American	26-Jun-08
Put Option	Purchased	70000	22	American	24-Jul-08
Put Option	Purchased	121000	45	American	26-Jun-08
Put Option	Purchased	50000	39	American	25-Mar-10
Put Option	Purchased	50000	36	American	26-Jun-08
Put Option	Purchased	300000	31	American	25-Mar-10
Put Option	Purchased	92000	28	American	23-Dec-10
Put Option	Purchased	31000	25	American	24-Jul-08
Put Option	Purchased	37000	33.5	American	24-Jun-10
Put Option	Purchased	6000	35	American	26-Jun-08
Put Option	Purchased	350000	39	American	26-Jun-08
Put Option	Purchased	50000	24	American	24-Jul-08
Put Option	Purchased	15000	32	American	25-Mar-10
Put Option	Purchased	1000000	50	American	25-Mar-10
Put Option	Purchased	250000	24.5	American	25-Mar-10
Put Option	Purchased	12000	41	American	24-Jul-08
Put Option	Purchased	98000	36	American	25-Sep-08
Put Option	Purchased	22000	26	American	23-Dec-10
Put Option	Purchased	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	100000	48	American	26-Jun-08
Put Option	Purchased	119015	32.18	European	26-Jun-08
Put Option	Purchased	14403	34.13	European	26-Jun-08
Put Option	Purchased	5101	37.48	European	14-Jul-08
Put Option	Purchased	3000	33	American	26-Jun-08
Put Option	Purchased	3000	38	American	26-Jun-08
Put Option	Purchased	11000	37	American	26-Jun-08
Put Option	Purchased	1000	39	American	26-Jun-08
Put Option	Purchased	49000	36	American	25-Sep-08
Put Option	Purchased	40000	35	American	25-Sep-08
Put Option	Purchased	100000	48	American	26-Jun-08
Put Option	Purchased	8392519	0	European	00-Jan-00
Put Option	Written	100000	40	American	24-Jul-08
Put Option	Written	10000	53	American	26-Jun-08
Put Option	Written	10000	50	American	25-Sep-08
Put Option	Written	2000	43	American	28-Aug-08
Put Option	Written	19000	39	American	28-Aug-08
Put Option	Written	10000	53	American	25-Sep-08
Put Option	Written	1000	44	American	28-Aug-08
Put Option	Written	2000	40	American	28-Aug-08
Put Option	Written	1000	44	American	24-Jul-08
Put Option	Written	2000	47	American	26-Jun-08
Put Option	Written	26000	50	American	18-Dec-08
Put Option	Written	10000	44	American	26-Jun-08
Put Option	Written	4000	45	American	26-Jun-08
Put Option	Written	3000	40	American	26-Jun-08
Put Option	Written	26000	43	American	26-Jun-08
Put Option	Written	2000	41	American	26-Jun-08
Put Option	Written	2000	31	American	25-Sep-08
Put Option	Written	255	38.88	American	10-Jan-13
Put Option	Written	30000	33	American	18-Dec-08
Put Option	Written	295	33.79	American	16-Jan-13
Put Option	Written	314	38.19	American	26-Jul-12
Put Option	Written	746	40.1	American	11-Dec-12
Put Option	Written	57000	32	American	18-Dec-08
Put Option	Written	191000	40	American	18-Dec-08
Put Option	Written	829	36.16	American	25-Jun-10
Put Option	Written	538	37.15	American	26-Apr-13
Put Option	Written	200000	35	American	26-Jun-08
Put Option	Written	415	36.09	American	31-Jan-13
Put Option	Written	1200	39.02	American	28-Jul-11
Put Option	Written	5325	46.97	American	24-Jun-09
Put Option	Written	903	42.19	American	28-Aug-09
Put Option	Written	312	40	American	13-Nov-12
Put Option	Written	319	39.12	American	07-Sep-12
Put Option	Written	407	36.92	American	31-Jan-13
Put Option	Written	2132	39.09	American	28-Mar-13
Put Option	Written	2000	35.5	American	14-Aug-12
Put Option	Written	50000	28	American	25-Jun-09
Put Option	Written	1141	43.81	American	16-Apr-13
Put Option	Written	573	43.63	American	21-Apr-09
Put Option	Written	2365	39.31	American	28-Mar-13
Put Option	Written	1272	40.49	American	30-Dec-10
Put Option	Written	272	36.75	American	31-Jan-11
Put Option	Written	350000	42	American	26-Mar-09
Put Option	Written	885	45.35	American	29-Nov-12
Put Option	Written	1060	42.89	American	26-Apr-13
Put Option	Written	1499	37.05	American	26-Apr-13
Put Option	Written	230000	42	American	25-Jun-09
Put Option	Written	524	38.51	American	26-Apr-13
Put Option	Written	350	35.69	American	25-Jan-13
Put Option	Written	200000	47	American	25-Jun-09
Put Option	Written	286	35.27	American	13-Aug-10
Put Option	Written	119015	32.18	European	26-Jun-08
Put Option	Written	250	40	American	07-Jan-13
Put Option	Written	593	33.68	American	11-Aug-10
Put Option	Written	1459	34.24	American	28-Mar-13
Put Option	Written	350	35.68	American	25-Jan-13
Put Option	Written	3373	40.02	American	28-Feb-13
Put Option	Written	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	14403	34.13	European	26-Jun-08
Put Option	Written	584	34.24	American	31-Mar-11
Put Warrant	Written	17538	42	European	26-Jun-08
Put Option	Written	11006	35.2	American	27-Jan-11
Put Option	Written	20000	47	American	24-Jul-08
Put Option	Written	590	34.02	American	28-Mar-13
Put Option	Written	320	39.02	American	26-Apr-13
Put Option	Written	17000	46	American	26-Jun-08
Put Warrant	Written	625	39	European	26-Jun-08
Put Option	Written	290	42.99	American	01-Nov-12
Put Option	Written	870	34.46	American	22-Jan-09
Put Option	Written	100000	37	American	24-Jul-08
Put Option	Written	3193	35.2	American	31-Jan-13
Put Option	Written	400000	29	American	26-Jun-08
Put Option	Written	479	41.67	American	23-Nov-10
Put Option	Written	5101	37.48	European	14-Jul-08
Put Option	Written	69000	39	American	22-Dec-11
Put Warrant	Written	44661	36	European	26-Jun-08
Put Option	Written	5081	34.46	American	16-Aug-10
Put Option	Written	1440	37.91	American	28-Mar-13
Put Option	Written	5109	45.71	American	18-Oct-10
Put Option	Written	300000	39	American	25-Sep-08
Put Option	Written	411	39.48	American	31-Mar-11
Put Option	Written	461	39.48	American	28-Feb-13
Put Option	Written	325	46.05	American	25-Oct-12
Put Option	Written	45237	37.8	American	29-Jun-12
Put Option	Written	400	36.79	American	10-Aug-09
Put Option	Written	500000	42	American	30-Jul-09
Put Option	Written	13000	37.35	American	02-Aug-12
Put Option	Written	554	36.09	American	31-Mar-11
Put Option	Written	258	38.59	American	28-Mar-13
Put Option	Written	345	36.09	American	28-Mar-13
Put Option	Written	666	39.01	American	28-Mar-13
Put Option	Written	120000	48	American	26-Jun-08
Put Option	Written	1000	34.81	American	27-Jun-08
Put Option	Written	1572	38.16	American	13-Jul-10
Put Option	Written	919	39.16	American	26-Jul-12
Put Option	Written	1256	40.24	American	28-Mar-13
Put Option	Written	872	40.09	American	28-Feb-13
Put Option	Written	2017	39.65	American	28-Feb-13
Put Option	Written	94000	47	American	25-Sep-08
Put Option	Written	50000	41	American	29-Jan-09
Put Option	Written	84000	18	American	25-Mar-10
Put Option	Written	1675	11.94	American	28-May-09
Put Option	Written	1414	17.68	American	23-Jun-08
Put Option	Written	949	13.17	American	24-Jun-09
Put Option	Written	3031	16.5	American	27-Jan-10
Put Option	Written	1348	18.54	American	22-Jun-10
Put Option	Written	1417	17.64	American	21-Jun-10
Put Option	Written	82000	16	American	25-Mar-10
Put Option	Written	642	31.14	American	01-May-12
Put Option	Written	1007	29.77	American	28-Apr-11
Put Option	Written	8188	28.08	American	29-May-09
Put Option	Written	904	18.24	American	23-Jun-10
Put Option	Written	1639	12.2	American	03-Jun-09
Put Option	Written	255000	35	American	24-Jul-08
Put Option	Written	3432	29.14	American	14-May-09
Put Option	Written	487	30.74	American	11-May-12
Put Option	Written	827	18.13	American	25-Jun-08
Put Option	Written	300000	33	American	26-Jun-08
Put Option	Written	287	34.78	American	14-Jun-12
Put Option	Written	1299	38.46	American	26-Jul-12
Put Option	Written	997	25.07	American	08-Jan-10
Put Option	Written	450	27.56	American	29-Jun-11
Put Option	Written	727	17.19	American	27-May-10
Put Option	Written	100000	34	American	29-Jan-09
Put Option	Written	551	18.12	American	25-Jun-08
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	3846	19.5	American	25-Jun-08
Put Option	Written	1633	34.89	American	22-Jun-10
Put Option	Written	258000	30	American	26-Jun-08
Put Option	Written	572	34.95	American	22-Jun-10
Put Option	Written	3031	24.74	American	18-Sep-09
Put Option	Written	1807	27.65	American	26-Jun-08
Put Option	Written	49	20.28	American	25-Jun-08
Put Option	Written	313	31.88	American	24-Jun-10
Put Option	Written	460000	40	American	26-Jun-08
Put Option	Written	1079	18.53	American	18-Feb-10
Put Option	Written	1702	27.54	American	23-Jun-11
Put Option	Written	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	1734000	38	American	26-Jun-08
Put Option	Written	549	18.19	American	13-Jun-08
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	106000	43	American	26-Jun-08
Put Option	Written	2040	34.86	American	30-Jun-08
Put Option	Written	8305	28.85	American	17-Feb-10
Put Option	Written	3426	18.24	American	25-Jun-08
Put Option	Written	50000	27	American	25-Mar-10
Put Option	Written	37000	33	American	25-Mar-10
Put Option	Written	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	1771	28.24	American	27-Jun-08
Put Option	Written	1128	17.72	American	10-Jun-10
Put Option	Written	300000	41	American	26-Jun-08
Put Option	Written	1627	12.29	American	02-Jun-09
Put Option	Written	88000	42	American	26-Jun-08
Put Option	Written	1103	18.13	American	11-Jun-10
Put Option	Written	221000	37	American	26-Jun-08
Put Option	Written	1144	21.81	American	24-Sep-08
Put Option	Written	3586	27.89	American	19-May-09
Put Option	Written	360	27.75	American	25-Jun-09
Put Option	Written	3561	21.06	American	17-Sep-08
Put Option	Written	1816	33.03	American	02-Jun-10
Put Option	Written	2534	27.62	American	23-Jun-11
Put Option	Written	293	34.03	American	11-Jun-09
Put Option	Written	1183	33.8	American	10-Jun-10
Put Option	Written	4342	34.54	American	16-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	14421	34.67	American	24-Jun-08
Put Option	Written	30000	27	American	24-Jul-08
Put Option	Written	1410	27.65	American	25-Jun-09
Put Option	Written	2604	19.2	American	25-Jun-08
Put Option	Written	2392	20.9	American	17-Jun-08
Put Option	Written	2583	19.35	American	18-Jun-08
Put Option	Written	3667	27.27	American	26-Jun-09
Put Option	Written	588	33.96	American	07-Jun-12
Put Option	Written	4394	20.47	American	03-Sep-08
Put Option	Written	709	35.24	American	28-Jun-12
Put Option	Written	25000	23.5	American	24-Jul-08
Put Option	Written	582	17.17	American	06-Jun-08
Put Option	Written	3902	20.48	American	01-Sep-10
Put Option	Written	285	34.98	American	19-Jun-12
Put Option	Written	578	34.59	American	16-Jun-10
Put Option	Written	2011	26.34	American	05-Jun-09
Put Option	Written	54679	31.1	American	26-May-10
Put Option	Written	573	34.86	American	25-Jun-10
Put Option	Written	557	17.95	American	22-Jun-10
Put Option	Written	2379	16.81	American	09-Apr-10
Put Option	Written	1107	18.06	American	24-Jun-08
Put Option	Written	2199	18.19	American	24-Jun-10
Put Option	Written	4605	21.71	American	09-Dec-10
Put Option	Written	1500	32.85	American	04-Jun-10
Put Option	Written	550	26.96	American	22-Jun-09
Put Option	Written	292	34.16	American	08-Jun-12
Put Option	Written	3177	31.47	American	26-May-10
Put Option	Written	591	21.14	American	04-Nov-10
Put Option	Written	2228	17.95	American	24-Jun-08
Put Option	Written	1814	27.55	American	23-Jun-11
Put Option	Written	1095	18.25	American	26-Jun-08
Put Option	Written	285	34.98	American	22-Jun-10
Put Option	Written	835	17.96	American	24-Jun-08
Put Option	Written	866	28.86	American	26-Jun-09
Put Option	Written	1770	28.24	American	23-Jun-09
Put Option	Written	354	28.17	American	21-Jun-11
Put Option	Written	10062	20.84	American	26-Jun-08
Put Option	Written	3988	37.1	American	26-Jul-12
Put Option	Written	200000	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	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	5540	18.05	American	24-Jun-08
Put Option	Written	175000	20	American	24-Jul-08
Put Option	Written	1426	35.06	American	21-Jun-10
Put Option	Written	706	28.29	American	27-May-09
Put Option	Written	25000	37	American	25-Sep-08
Put Option	Written	530	28.3	American	27-May-09
Put Option	Written	4384	18.24	American	24-Jun-10
Put Option	Written	80000	27.5	American	24-Jul-08
Put Option	Written	2417	34.34	American	15-Jun-10
Put Option	Written	942	26.53	American	16-Jun-09
Put Option	Written	11272	35.13	American	21-Jun-10
Put Option	Written	1096	18.24	American	26-Jun-08
Put Option	Written	184000	22	American	23-Dec-10
Put Option	Written	1011	24.71	American	16-Sep-09
Put Option	Written	1277	18	American	24-Jun-08
Put Option	Written	555	18	American	18-Jun-09
Put Option	Written	474	35.15	American	21-Jun-10
Put Option	Written	1903	28.89	American	26-Jun-09
Put Option	Written	359	27.79	American	20-Jun-11
Put Option	Written	2574	19.42	American	26-Jun-08
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	718	17.4	American	10-Jun-08
Put Option	Written	2150	25.4	American	14-Jun-11
Put Option	Written	1998	12.51	American	24-Jun-09
Put Option	Written	6934	28.84	American	26-Jun-09
Put Option	Written	890	35.15	American	18-Jun-12
Put Option	Written	1760	28.4	American	27-May-09
Put Option	Written	681	27.52	American	23-Jun-11
Put Option	Written	1042	23.99	American	09-Feb-09
Put Option	Written	443	28.19	American	23-Jun-09
Put Option	Written	3245	34.66	American	23-Jun-10
Put Option	Written	612	35.17	American	26-Jun-09
Put Option	Written	568	35.19	American	22-Jun-12
Put Option	Written	12260	20.39	American	19-Jun-08
Put Option	Written	4562	35.07	American	25-Jun-10
Put Option	Written	725	34.47	American	23-Jun-10
Put Option	Written	318	31.45	American	07-May-12
Put Option	Written	355	35.18	American	22-Jun-12
Put Option	Written	1046	17.92	American	19-Jun-08
Put Option	Written	1629	30.68	American	28-Apr-09
Put Option	Written	1607	34.96	American	21-Jun-10
Put Option	Written	1100	18.18	American	26-Jun-08
Put Option	Written	857	35	American	21-Jun-10
Put Option	Written	1649	18.19	American	26-Jun-08
Put Option	Written	1229	24.4	American	19-Jan-09
Put Option	Written	1467	27.25	American	22-Jun-11
Put Option	Written	3574	34.97	American	21-Jun-10
Put Option	Written	5358	20.53	American	26-Jun-08
Put Option	Written	3648	27.41	American	24-Jun-09
Put Option	Written	730	27.41	American	22-Jun-11
Put Option	Written	3052	18.2	American	15-Jun-10
Put Option	Written	652	34.5	American	01-Jul-08
Put Option	Written	556	17.98	American	22-Jun-10
Put Option	Written	4803	34.35	American	23-Jun-10
Put Option	Written	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	1930	20.72	American	25-Jun-08
Put Option	Written	1689	35.51	American	18-Jun-10
Put Option	Written	1647	30.35	American	08-Apr-10
Put Option	Written	941	21.24	American	18-Jun-08
Put Option	Written	1111	17.99	American	22-Jun-10
Put Option	Written	716	34.9	American	22-Jun-10
Put Option	Written	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	5564	17.97	American	24-Jun-08
Put Option	Written	7315	27.34	American	28-Jun-11
Put Option	Written	533	28.18	American	24-Jun-11
Put Option	Written	284	35.1	American	25-Jun-10
Put Option	Written	66800	34.34	American	28-Jun-10
Put Option	Written	1157	34.56	American	24-Jun-10
Put Option	Written	633	31.58	American	25-May-10
Put Option	Written	11580	34.54	American	23-Jun-10
Put Option	Written	868	34.55	American	24-Jun-10
Put Option	Written	1941	18.26	American	17-Jun-08
Put Option	Written	1446	34.56	American	20-Jun-12
Put Option	Written	563	35.48	American	24-Jun-10
Put Option	Written	1448	34.53	American	21-Jun-12
Put Option	Written	1521	12.32	American	24-Jun-08
Put Option	Written	5684	35.48	American	28-Jun-12
Put Option	Written	724	34.52	American	20-Jun-12
Put Option	Written	1264	34.58	American	20-Jun-12
Put Option	Written	289	34.53	American	23-Jun-11
Put Option	Written	356	35.09	American	24-Jun-10
Put Option	Written	531	35.28	American	28-Jun-12
Put Option	Written	543	27.58	American	17-Jun-11
Put Option	Written	1443	34.63	American	02-Jul-08
Put Option	Written	362	27.58	American	19-Jun-09
Put Option	Written	4981	26.66	American	30-Jun-11
Put Option	Written	3287	18.25	American	16-Jun-09
Put Option	Written	452	27.6	American	19-Jun-09
Put Option	Written	304	32.81	American	01-Jun-12
Put Option	Written	127889	35.19	American	25-Jun-09
Put Option	Written	2760	18.11	American	23-Jun-10
Put Option	Written	1781	28.07	American	26-Jun-09
Put Option	Written	4287	34.99	American	15-Jun-10
Put Option	Written	1378	18.14	American	15-Jun-10
Put Option	Written	2351	35.09	American	28-Jun-12
Put Option	Written	1890	15.87	American	17-May-10
Put Option	Written	686	18.22	American	17-Jun-08
Put Option	Written	22000	31	American	23-Dec-10
Put Option	Written	2254	35.48	American	26-Jun-08
Put Option	Written	10000	39.5	American	18-Dec-08
Put Option	Written	9000	40	American	25-Sep-08
Put Option	Written	39000	44	American	24-Jul-08
Put Option	Written	38000	42	American	25-Sep-08
Put Option	Written	12000	45	American	25-Sep-08
Put Option	Written	70000	43	American	25-Sep-08
Put Option	Written	10000	46	American	25-Sep-08
Put Option	Written	16000	34	American	26-Jun-08
Put Option	Written	10000	45	American	26-Jun-08
Put Option	Written	2000	40	American	26-Jun-08
Put Option	Written	15000	36	American	26-Jun-08
Put Option	Written	25000	43	American	26-Jun-08
Put Option	Written	23000	26	American	24-Jul-08
Put Option	Written	15000	40	American	24-Jul-08
Put Option	Written	12000	32	American	24-Jul-08
Put Option	Written	40000	19.5	American	24-Jul-08
Put Option	Written	100000	48	American	26-Jun-08

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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