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EPT Disclosure

9th Sep 2008 10:25

RNS Number : 0269D

UBS Securities Australia Limited

09 September 2008

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS

WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS

BUT NOT DEALING IN A CLIENTSERVING 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	8 September 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

3645480

0.11%

13783422

0.41%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

24593347

0.73%

20582000

0.61%

Total

28238827

0.84%

34365422

1.02%

(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)
Purchase	100000	37.6
Purchase	100000	37.59
Purchase	100000	37.59
Purchase	25000	35.86
Purchase	20000	37.6
Purchase	19770	37.82
Purchase	17622	37.6
Purchase	16390	37.7
Purchase	15000	37.82
Purchase	15000	37.5
Purchase	10484	37.57
Purchase	10000	37.1
Purchase	9972	37.6
Purchase	9403	37.4
Purchase	7327	37.45
Purchase	7000	37.5
Purchase	6738	37.1
Purchase	6738	37.1
Purchase	6723	37.91
Purchase	6712	37.6
Purchase	6687	37.95
Purchase	6640	37.45
Purchase	6590	37.74
Purchase	6243	37.46
Purchase	6166	37.78
Purchase	6166	37.78
Purchase	5000	37.39
Purchase	5000	37.9
Purchase	5000	37.6
Purchase	4712	37.74
Purchase	4490	37.55
Purchase	4490	37.55
Purchase	4490	37.55
Purchase	4335	37.4
Purchase	4325	37.59
Purchase	4146	37.74
Purchase	3990	37.82
Purchase	3677	37.6
Purchase	3360	37.5
Purchase	3230	37.77
Purchase	3085	37.78
Purchase	2972	37.6
Purchase	2797	37.6
Purchase	2500	37.62
Purchase	2500	37.74
Purchase	2500	37.45
Purchase	2500	37.52
Purchase	2500	37.45
Purchase	2493	37.45
Purchase	2392	37.48
Purchase	2380	37.82
Purchase	2376	37.82
Purchase	2341	37.52
Purchase	2284	37.6
Purchase	2133	37.47
Purchase	2000	37.95
Purchase	1994	37.47
Purchase	1893	37.79
Purchase	1840	37.57
Purchase	1805	37.57
Purchase	1805	37.57
Purchase	1800	37.78
Purchase	1738	37.65
Purchase	1645	37.52
Purchase	1550	37.77
Purchase	1541	37.82
Purchase	1528	37.1
Purchase	1500	37.84
Purchase	1498	37.82
Purchase	1492	37.48
Purchase	1480	37.53
Purchase	1461	37.95
Purchase	1445	37.78
Purchase	1445	37.78
Purchase	1445	37.78
Purchase	1361	37.48
Purchase	1300	37.62
Purchase	1300	37.87
Purchase	1276	37.65
Purchase	1243	37.4
Purchase	1232	37.48
Purchase	1230	37.78
Purchase	1046	37.95
Purchase	1017	37.71
Purchase	1000	37
Purchase	1000	37.51
Purchase	1000	37.5
Purchase	1000	37.79
Purchase	1000	37.76
Purchase	1000	37.5
Purchase	1000	37.87
Purchase	1000	37.5
Purchase	997	37.51
Purchase	959	37.82
Purchase	946	37.74
Purchase	931	37.78
Purchase	905	37.79
Purchase	871	37.95
Purchase	862	37.78
Purchase	854	37.74
Purchase	828	37.78
Purchase	800	37.1
Purchase	795	37.85
Purchase	735	37.5
Purchase	728	37.73
Purchase	719	37.48
Purchase	700	37.25
Purchase	676	37.93
Purchase	663	37.85
Purchase	631	37.62
Purchase	631	37.62
Purchase	600	37.09
Purchase	595	37.47
Purchase	569	37.62
Purchase	547	37.45
Purchase	534	37.8
Purchase	534	37.5
Purchase	500	37.74
Purchase	500	37.74
Purchase	500	37.51
Purchase	500	37.53
Purchase	500	37.56
Purchase	500	37.86
Purchase	500	37.82
Purchase	500	37.95
Purchase	500	37.95
Purchase	497	37.53
Purchase	433	37.78
Purchase	432	37.95
Purchase	428	37.71
Purchase	427	37.51
Purchase	421	37.46
Purchase	406	37.78
Purchase	400	37.5
Purchase	394	37.86
Purchase	394	37.8
Purchase	374	37.52
Purchase	369	37.85
Purchase	369	37.85
Purchase	369	37.56
Purchase	369	37.85
Purchase	363	37.51
Purchase	354	37.74
Purchase	339	37.57
Purchase	314	37.82
Purchase	313	37.45
Purchase	300	37.51
Purchase	300	37.51
Purchase	300	37.51
Purchase	300	37.51
Purchase	300	37.1
Purchase	298	37.72
Purchase	297	37.56
Purchase	295	37.86
Purchase	282	37.78
Purchase	279	37.53
Purchase	276	37.75
Purchase	275	37.57
Purchase	275	37.47
Purchase	250	37.56
Purchase	250	37.6
Purchase	246	37.57
Purchase	233	37.78
Purchase	223	37.71
Purchase	216	37.6
Purchase	207	37.52
Purchase	205	37.74
Purchase	202	37.72
Purchase	200	37.51
Purchase	189	37.53
Purchase	182	37.87
Purchase	179	37.78
Purchase	173	37.45
Purchase	171	37.7
Purchase	170	37.52
Purchase	151	37.78
Purchase	148	37.69
Purchase	146	37.74
Purchase	141	37.79
Purchase	139	37.82
Purchase	130	37.52
Purchase	128	37.74
Purchase	127	37.51
Purchase	124	37.82
Purchase	121	37.5
Purchase	120	37.82
Purchase	119	37.5
Purchase	109	37.5
Purchase	108	37.48
Purchase	106	37.8
Purchase	101	37.52
Purchase	100	37.85
Purchase	100	37.73
Purchase	100	37.7
Purchase	100	37.7
Purchase	100	37.74
Purchase	100	37.79
Purchase	100	37.79
Purchase	100	37.8
Purchase	100	37.8
Purchase	100	37.75
Purchase	100	37.74
Purchase	100	37.82
Purchase	100	37.5
Purchase	100	37.48
Purchase	100	37.85
Purchase	100	37.85
Purchase	100	37.6
Purchase	100	37.6
Purchase	87	37.48
Purchase	83	37.56
Purchase	83	37.74
Purchase	82	37.8
Purchase	81	37.79
Purchase	79	37.51
Purchase	73	37.51
Purchase	73	37.8
Purchase	68	37.74
Purchase	67	37.74
Purchase	67	37.6
Purchase	54	37.74
Purchase	49	37.82
Purchase	45	37.71
Purchase	44	37.85
Purchase	42	37.71
Purchase	42	37.79
Purchase	33	37.74
Purchase	32	37.82
Purchase	29	37.52
Purchase	28	37.74
Purchase	27	37.8
Purchase	22	37.5
Purchase	21	37.53
Purchase	19	37.79
Purchase	19	37.79
Purchase	18	37.51
Purchase	18	37.8
Purchase	18	37.87
Purchase	18	37.1
Purchase	13	37.1
Purchase	11	37.53
Purchase	10	37.74
Purchase	10	37.5
Purchase	10	37.53
Purchase	10	37.53
Purchase	10	37.81
Purchase	10	37.8
Purchase	10	37.79
Purchase	10	37.79
Purchase	10	37.56
Purchase	10	37.75
Purchase	10	37.4
Purchase	8	37.39
Purchase	7	37.57
Purchase	7	37.45
Purchase	5	37.94
Purchase	4	37.74
Purchase	4	37.74
Purchase	4	37.45
Purchase	3	37.51
Purchase	3	37.5
Purchase	3	37.53
Purchase	3	37.74
Purchase	3	37.74
Purchase	3	37.47
Purchase	3	37.52
Purchase	3	37.95
Purchase	3	37.1
Purchase	1	37.56
Purchase	1	37.39
Purchase	1	37.48
Sale	1	37.68
Sale	1	37.48
Sale	1	37.73
Sale	2	37.91
Sale	2	37.58
Sale	3	37.68
Sale	3	37.51
Sale	3	37.94
Sale	3	37.85
Sale	4	37.51
Sale	4	37.93
Sale	4	37.39
Sale	4	37.48
Sale	5	37.94
Sale	5	37.94
Sale	5	37.5
Sale	5	37.58
Sale	5	37.66
Sale	5	37.74
Sale	5	37.85
Sale	6	37.59
Sale	6	37.55
Sale	6	37.54
Sale	6	37.56
Sale	6	37.55
Sale	6	37.74
Sale	7	37.51
Sale	7	37.73
Sale	8	37.9
Sale	8	37.91
Sale	8	37.48
Sale	8	37.61
Sale	10	37.91
Sale	10	37.91
Sale	10	37.56
Sale	10	37.64
Sale	10	37.55
Sale	11	37.9
Sale	11	37.61
Sale	11	37.74
Sale	15	37.51
Sale	15	37.5
Sale	15	37.46
Sale	18	37.81
Sale	19	37.72
Sale	19	37.44
Sale	22	37.7
Sale	22	37.75
Sale	24	37.79
Sale	25	37.15
Sale	26	37.65
Sale	28	37.93
Sale	28	37.93
Sale	29	37.84
Sale	29	37.48
Sale	29	37.48
Sale	29	37.55
Sale	29	37.73
Sale	30	37.58
Sale	31	37.74
Sale	38	37.51
Sale	38	37.72
Sale	40	37.94
Sale	41	37.51
Sale	41	37.51
Sale	42	37.68
Sale	42	37.72
Sale	42	37.94
Sale	45	37.66
Sale	48	37.91
Sale	50	37.5
Sale	50	37.75
Sale	51	37.74
Sale	53	37.74
Sale	55	37.65
Sale	60	37.74
Sale	64	37.51
Sale	65	37.41
Sale	65	37.81
Sale	65	37.73
Sale	67	37.56
Sale	69	37.51
Sale	73	37.48
Sale	77	37.7
Sale	84	37.1
Sale	84	37.74
Sale	85	37.84
Sale	85	37.8
Sale	89	37.93
Sale	91	37.93
Sale	91	37.58
Sale	91	37.66
Sale	92	37.72
Sale	92	37.64
Sale	92	37.85
Sale	93	37.61
Sale	95	37.94
Sale	95	37.48
Sale	95	37.48
Sale	95	37.5
Sale	96	37.58
Sale	97	37.94
Sale	100	37.85
Sale	100	37.85
Sale	100	37.91
Sale	100	37.95
Sale	100	37.93
Sale	100	37.85
Sale	100	37.58
Sale	100	37.51
Sale	100	37.5
Sale	102	37.66
Sale	103	37.72
Sale	103	37.7
Sale	106	37.48
Sale	106	37.59
Sale	107	37.53
Sale	108	37.64
Sale	110	37.59
Sale	111	37.91
Sale	111	37.48
Sale	112	37.9
Sale	112	37.48
Sale	112	37.48
Sale	112	37.72
Sale	112	37.55
Sale	112	37.44
Sale	112	37.56
Sale	112	37.56
Sale	113	37.85
Sale	115	37.63
Sale	117	37.74
Sale	119	37.64
Sale	120	37.5
Sale	120	37.78
Sale	122	37.91
Sale	128	37.74
Sale	128	37.74
Sale	129	37.71
Sale	132	37.51
Sale	133	37.59
Sale	133	37.5
Sale	135	37.48
Sale	135	37.5
Sale	137	37.46
Sale	138	37.88
Sale	139	37.85
Sale	142	37.76
Sale	144	37.93
Sale	144	37.72
Sale	145	37.75
Sale	150	37.84
Sale	150	37.44
Sale	150	37.58
Sale	150	37.53
Sale	150	37.74
Sale	156	37.92
Sale	156	37.88
Sale	160	37.72
Sale	162	37.78
Sale	163	37.48
Sale	168	37.58
Sale	168	37.77
Sale	170	37.48
Sale	171	37.74
Sale	173	37.56
Sale	176	37.72
Sale	176	37.71
Sale	182	37.56
Sale	182	37.72
Sale	187	37.75
Sale	189	37.48
Sale	193	37.74
Sale	195	37.9
Sale	196	37.5
Sale	196	37.8
Sale	199	37.91
Sale	200	37.48
Sale	200	37.5
Sale	200	37.61
Sale	200	37.75
Sale	208	37.51
Sale	210	37.48
Sale	210	37.48
Sale	210	37.55
Sale	215	37.46
Sale	215	37.71
Sale	223	37.48
Sale	230	37.58
Sale	230	37.74
Sale	239	37.71
Sale	242	37.56
Sale	250	37.51
Sale	253	37.91
Sale	257	37.64
Sale	265	37.59
Sale	276	37.75
Sale	276	37.75
Sale	279	37.51
Sale	280	37.7
Sale	282	37.74
Sale	284	37.84
Sale	284	37.9
Sale	288	37.81
Sale	291	37.81
Sale	292	37.5
Sale	295	37.71
Sale	296	37.93
Sale	300	37.59
Sale	300	37.72
Sale	300	37.44
Sale	300	37.58
Sale	300	37.66
Sale	306	37.93
Sale	310	37.59
Sale	311	37.58
Sale	321	37.74
Sale	322	37.51
Sale	330	37.5
Sale	330	37.5
Sale	332	37.8
Sale	340	37.5
Sale	345	37.85
Sale	346	37.94
Sale	352	37.72
Sale	353	37.51
Sale	353	37.81
Sale	369	37.85
Sale	369	37.85
Sale	369	37.85
Sale	374	37.48
Sale	376	37.88
Sale	386	37.72
Sale	389	37.91
Sale	398	37.56
Sale	400	37.65
Sale	402	37.84
Sale	402	37.76
Sale	404	37.63
Sale	414	37.74
Sale	416	37.48
Sale	417	37.51
Sale	420	37.5
Sale	421	37.58
Sale	421	37.46
Sale	421	37.46
Sale	425	37.67
Sale	436	37.75
Sale	453	37.56
Sale	458	37.74
Sale	470	37.72
Sale	493	37.79
Sale	500	37.84
Sale	500	37.85
Sale	500	37.92
Sale	500	37.91
Sale	500	37.94
Sale	500	37.85
Sale	500	37.48
Sale	500	37.51
Sale	500	37.5
Sale	500	37.5
Sale	500	37.5
Sale	500	37.1
Sale	502	37.51
Sale	507	37.66
Sale	514	37.73
Sale	520	37.63
Sale	524	37.79
Sale	525	37.57
Sale	530	37.55
Sale	538	37.61
Sale	540	37.68
Sale	540	37.74
Sale	541	37.56
Sale	553	37.88
Sale	565	37.48
Sale	576	37.61
Sale	585	37.66
Sale	586	37.56
Sale	587	37.75
Sale	594	37.58
Sale	596	37.69
Sale	600	37.7
Sale	600	37.74
Sale	631	37.62
Sale	634	37.63
Sale	645	37.7
Sale	647	37.81
Sale	650	37.84
Sale	651	37.51
Sale	660	37.5
Sale	660	37.58
Sale	663	37.85
Sale	664	37.51
Sale	674	37.59
Sale	676	37.93
Sale	676	37.93
Sale	690	37.64
Sale	694	37.93
Sale	709	37.81
Sale	728	37.73
Sale	728	37.73
Sale	749	37.66
Sale	750	37.78
Sale	757	37.46
Sale	762	37.55
Sale	785	37.5
Sale	790	37.84
Sale	795	37.93
Sale	795	37.85
Sale	808	37.58
Sale	808	37.54
Sale	810	37.7
Sale	830	37.8
Sale	844	37.92
Sale	849	37.6
Sale	854	37.48
Sale	865	37.48
Sale	876	37.59
Sale	878	37.91
Sale	880	37.55
Sale	911	37.93
Sale	912	37.71
Sale	913	37.94
Sale	914	37.75
Sale	934	37.72
Sale	938	37.74
Sale	941	37.63
Sale	975	37.15
Sale	996	37.42
Sale	1000	37.15
Sale	1000	37.15
Sale	1000	37.15
Sale	1000	37.15
Sale	1000	37.15
Sale	1000	37
Sale	1000	37.81
Sale	1000	37.5
Sale	1000	37.91
Sale	1000	37.85
Sale	1000	37.48
Sale	1000	37.5
Sale	1000	37.5
Sale	1000	37.5
Sale	1000	37.5
Sale	1000	37.5
Sale	1000	37.5
Sale	1000	37.5
Sale	1020	37.59
Sale	1046	37.59
Sale	1050	37.68
Sale	1053	37.58
Sale	1053	37.79
Sale	1066	37.72
Sale	1075	37.64
Sale	1081	37.56
Sale	1087	37.75
Sale	1109	37.88
Sale	1110	37.85
Sale	1137	37.53
Sale	1143	37.6
Sale	1144	37.72
Sale	1167	37.48
Sale	1258	37.84
Sale	1258	37.88
Sale	1276	37.65
Sale	1276	37.65
Sale	1291	37.72
Sale	1310	37.85
Sale	1328	37.85
Sale	1333	37.61
Sale	1350	37.88
Sale	1397	37.58
Sale	1400	37.48
Sale	1400	37.55
Sale	1400	37.46
Sale	1415	37.88
Sale	1427	37.51
Sale	1438	37.73
Sale	1445	37.78
Sale	1445	37.78
Sale	1445	37.78
Sale	1448	37.68
Sale	1488	37.58
Sale	1492	37.63
Sale	1500	37.51
Sale	1500	37.66
Sale	1509	37.56
Sale	1520	37.74
Sale	1553	37.77
Sale	1556	37.56
Sale	1581	37.53
Sale	1594	37.55
Sale	1600	37.38
Sale	1609	37.59
Sale	1626	37.5
Sale	1651	37.93
Sale	1664	37.7
Sale	1688	37.78
Sale	1738	37.65
Sale	1738	37.65
Sale	1757	37.56
Sale	1764	37.74
Sale	1796	37.48
Sale	1805	37.57
Sale	1822	37.58
Sale	1840	37.58
Sale	1851	37.74
Sale	1931	37.88
Sale	1941	37.7
Sale	1949	37.56
Sale	1954	37.88
Sale	1963	37.74
Sale	1999	37.48
Sale	1999	37.7
Sale	2000	37.72
Sale	2000	37.56
Sale	2000	37.48
Sale	2000	37.48
Sale	2045	37.85
Sale	2074	37.7
Sale	2203	37.56
Sale	2239	37.85
Sale	2257	37.72
Sale	2324	37.93
Sale	2359	37.88
Sale	2379	37.6
Sale	2397	37.72
Sale	2431	37.5
Sale	2449	37.48
Sale	2500	37.85
Sale	2500	37.51
Sale	2586	37.58
Sale	2603	37.72
Sale	2676	37.74
Sale	2750	37.7
Sale	2797	37.6
Sale	2802	37.57
Sale	2836	37.48
Sale	2849	37.48
Sale	2972	37.6
Sale	2972	37.72
Sale	2979	37.81
Sale	2980	37.56
Sale	3000	37.94
Sale	3000	37.48
Sale	3000	37.46
Sale	3000	37.72
Sale	3069	37.69
Sale	3070	37.91
Sale	3119	37.6
Sale	3120	37.72
Sale	3148	37.56
Sale	3197	37.74
Sale	3220	37.69
Sale	3330	37.58
Sale	3368	37.85
Sale	3536	37.72
Sale	3664	37.48
Sale	3677	37.6
Sale	3845	37.48
Sale	3935	37.56
Sale	4000	37.5
Sale	4162	37.58
Sale	4170	37.58
Sale	4170	37.58
Sale	4220	37.59
Sale	4291	37.88
Sale	4325	37.59
Sale	4325	37.59
Sale	4342	37.8
Sale	4381	37.58
Sale	4490	37.55
Sale	4490	37.55
Sale	4490	37.55
Sale	4525	37.53
Sale	5000	37.93
Sale	5000	37.83
Sale	5000	37.58
Sale	5000	37.58
Sale	5000	37.54
Sale	5000	37.54
Sale	5000	37.58
Sale	5312	37.46
Sale	5444	37.77
Sale	6166	37.78
Sale	6194	37.6
Sale	6243	37.46
Sale	6243	37.46
Sale	6306	37.55
Sale	6500	37
Sale	6590	37.74
Sale	6590	37.74
Sale	6686	37.54
Sale	6738	37.1
Sale	6931	37.7
Sale	7324	37.58
Sale	7500	37.48
Sale	7500	37.6
Sale	7500	37.85
Sale	7500	37.54
Sale	8003	37.77
Sale	8303	37.55
Sale	8303	37.58
Sale	8455	37.53
Sale	8598	37.76
Sale	9085	37.93
Sale	9146	37.48
Sale	9391	37.44
Sale	9972	37.93
Sale	10000	37.5
Sale	10000	37.59
Sale	10000	37.6
Sale	12500	36.6
Sale	12788	37.6
Sale	16858	37.74
Sale	18150	37.85
Sale	20000	37.76
Sale	37165	37.6
Sale	37212	37.6
Sale	100000	37.59
Sale	100000	37.71
Total Purchase	741669
Total Sale	1018088

(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)
Put Option	Purchasing	29000	35	American	27-Nov-08	1.54
Put Option	Purchasing	27000	35	American	27-Nov-08	1.54
Put Option	Purchasing	23000	35	American	27-Nov-08	1.54
Put Option	Purchasing	21000	35	American	27-Nov-08	1.54
Call Warrant	Purchasing	10000	40	European	06-Nov-08	2.14
Call Warrant	Purchasing	10000	34.53	European	18-Sep-08	3.5
Call Warrant	Purchasing	10000	34.53	European	18-Sep-08	3.5
Call Warrant	Purchasing	9000	40	European	06-Nov-08	2.2
Call Warrant	Purchasing	5000	40	European	06-Nov-08	2.02
Call Warrant	Purchasing	5000	34.53	European	18-Sep-08	3.5
Call Warrant	Purchasing	3390	40	European	06-Nov-08	2.09
Call Warrant	Purchasing	3070	34.53	European	18-Sep-08	3.5
Call Warrant	Purchasing	3000	40	European	06-Nov-08	2.1
Call Warrant	Purchasing	3000	34.53	European	18-Sep-08	3.5
Call Warrant	Purchasing	2500	45	European	18-Dec-08	0.44
Put Warrant	Purchasing	1250	38	European	18-Dec-08	0.93
Call Warrant	Purchasing	1000	40	European	06-Nov-08	2.09
Call Warrant	Purchasing	1000	40	European	06-Nov-08	2.2
Call Warrant	Purchasing	1000	40	European	06-Nov-08	2.02
Call Warrant	Purchasing	1000	40	European	06-Nov-08	2.02
Call Warrant	Purchasing	1000	34.53	European	18-Sep-08	3.38
Call Warrant	Purchasing	1000	34.53	European	18-Sep-08	3.38
Call Warrant	Purchasing	1000	34.53	European	18-Sep-08	3.4
Call Warrant	Purchasing	1000	34.53	European	18-Sep-08	3.5
Call Warrant	Purchasing	1000	34.53	European	18-Sep-08	3.5
Call Warrant	Purchasing	1000	34.53	European	18-Sep-08	3.5
Call Warrant	Purchasing	1000	34.53	European	18-Sep-08	3.5
Call Warrant	Purchasing	1000	34.53	European	18-Sep-08	3.5
Call Warrant	Purchasing	1000	34.53	European	18-Sep-08	3.5
Call Warrant	Purchasing	900	40	European	06-Nov-08	2.1
Call Warrant	Purchasing	800	27.5	European	06-Nov-08	10.81
Put Warrant	Purchasing	700	42.04	European	18-Sep-08	4.83
Call Warrant	Purchasing	568	45	European	18-Dec-08	0.44
Call Warrant	Purchasing	500	40	European	06-Nov-08	2.1
Call Warrant	Purchasing	500	40	European	06-Nov-08	2.1
Call Warrant	Purchasing	500	40	European	06-Nov-08	2.02
Call Warrant	Purchasing	500	40	European	06-Nov-08	2.02
Call Warrant	Purchasing	500	34.53	European	18-Sep-08	3.5
Call Warrant	Purchasing	500	34.53	European	18-Sep-08	3.5
Call Warrant	Purchasing	500	34.53	European	18-Sep-08	3.5
Call Warrant	Purchasing	500	34.53	European	18-Sep-08	3.5
Call Warrant	Purchasing	500	34.53	European	18-Sep-08	3.5
Call Warrant	Purchasing	100	40	European	06-Nov-08	2.09
Call Warrant	Purchasing	100	40	European	06-Nov-08	2.02
Call Warrant	Purchasing	100	40	European	06-Nov-08	2.02
Call Warrant	Purchasing	100	40	European	06-Nov-08	2.02
Call Warrant	Purchasing	100	40	European	06-Nov-08	2.1
Call Warrant	Purchasing	100	34.53	European	18-Sep-08	3.5
Call Warrant	Purchasing	100	34.53	European	18-Sep-08	3.5
Call Warrant	Purchasing	100	34.53	European	18-Sep-08	3.5
Call Warrant	Purchasing	100	34.53	European	18-Sep-08	3.5
Call Warrant	Purchasing	70	27.5	European	06-Nov-08	10.6
Call Warrant	Purchasing	10	40	European	06-Nov-08	2.09
Call Warrant	Purchasing	10	40	European	06-Nov-08	2.02
Call Warrant	Purchasing	10	34.53	European	18-Sep-08	3.5
Call Warrant	Purchasing	10	34.53	European	18-Sep-08	3.5
Call Warrant	Purchasing	10	34.53	European	18-Sep-08	3.5
Call Warrant	Selling	-10	34.53	European	18-Sep-08	3.33
Call Warrant	Selling	-10	34.53	European	18-Sep-08	3.1
Call Warrant	Selling	-10	34.53	European	18-Sep-08	3.12
Call Warrant	Selling	-10	34.53	European	18-Sep-08	3.12
Call Warrant	Selling	-10	34.53	European	18-Sep-08	3.41
Call Warrant	Selling	-10	34.53	European	18-Sep-08	3.41
Call Warrant	Selling	-10	34.53	European	18-Sep-08	3.41
Call Warrant	Selling	-10	34.53	European	18-Sep-08	3.38
Call Warrant	Selling	-10	34.53	European	18-Sep-08	3.15
Call Warrant	Selling	-10	34.53	European	18-Sep-08	3.34
Call Warrant	Selling	-10	34.53	European	18-Sep-08	3.33
Call Warrant	Selling	-100	40	European	06-Nov-08	2.1
Call Warrant	Selling	-100	34.53	European	18-Sep-08	3.33
Call Warrant	Selling	-100	34.53	European	18-Sep-08	3.33
Call Warrant	Selling	-100	34.53	European	18-Sep-08	3.33
Call Warrant	Selling	-100	34.53	European	18-Sep-08	3.33
Call Warrant	Selling	-100	34.53	European	18-Sep-08	3.33
Call Warrant	Selling	-100	34.53	European	18-Sep-08	3.33
Call Warrant	Selling	-100	34.53	European	18-Sep-08	3.41
Call Warrant	Selling	-100	34.53	European	18-Sep-08	3.41
Call Warrant	Selling	-100	34.53	European	18-Sep-08	3.41
Call Warrant	Selling	-100	34.53	European	18-Sep-08	3.41
Call Warrant	Selling	-100	34.53	European	18-Sep-08	3.41
Call Warrant	Selling	-100	34.53	European	18-Sep-08	3.41
Call Warrant	Selling	-100	34.53	European	18-Sep-08	3.39
Call Warrant	Selling	-100	34.53	European	18-Sep-08	3.34
Call Warrant	Selling	-100	34.53	European	18-Sep-08	3.33
Call Warrant	Selling	-174	0	European	30-Jun-14	21.95
Call Warrant	Selling	-400	40	European	06-Nov-08	2.1
Call Warrant	Selling	-490	34.53	European	18-Sep-08	3.1
Call Warrant	Selling	-500	34.53	European	18-Sep-08	3.33
Call Warrant	Selling	-500	34.53	European	18-Sep-08	3.33
Call Warrant	Selling	-500	34.53	European	18-Sep-08	3.1
Call Warrant	Selling	-500	34.53	European	18-Sep-08	3.12
Call Warrant	Selling	-500	34.53	European	18-Sep-08	3.12
Call Warrant	Selling	-500	34.53	European	18-Sep-08	3.41
Call Warrant	Selling	-500	34.53	European	18-Sep-08	3.12
Call Warrant	Selling	-500	34.53	European	18-Sep-08	3.15
Call Warrant	Selling	-826	0	European	30-Jun-14	21.96
Call Warrant	Selling	-1000	40	European	06-Nov-08	2.1
Call Warrant	Selling	-1000	40	European	06-Nov-08	2.13
Call Warrant	Selling	-1000	40	European	06-Nov-08	2.13
Call Warrant	Selling	-1000	34.53	European	18-Sep-08	3.33
Call Warrant	Selling	-1000	34.53	European	18-Sep-08	3.32
Call Warrant	Selling	-1000	34.53	European	18-Sep-08	3.1
Call Warrant	Selling	-1000	34.53	European	18-Sep-08	3.1
Call Warrant	Selling	-1000	34.53	European	18-Sep-08	3.1
Call Warrant	Selling	-1000	34.53	European	18-Sep-08	3.1
Call Warrant	Selling	-1000	34.53	European	18-Sep-08	3.1
Call Warrant	Selling	-1000	34.53	European	18-Sep-08	3.41
Call Warrant	Selling	-1000	34.53	European	18-Sep-08	3.15
Call Warrant	Selling	-1000	34.53	European	18-Sep-08	3.35
Call Warrant	Selling	-1175	45	European	18-Dec-08	0.43
Call Warrant	Selling	-1250	45	European	18-Dec-08	0.43
Call Warrant	Selling	-1480	34.53	European	18-Sep-08	3.12
Call Warrant	Selling	-3000	40	European	06-Nov-08	2.1
Call Warrant	Selling	-3000	34.53	European	18-Sep-08	3.41
Call Warrant	Selling	-3990	34.53	European	18-Sep-08	3.41
Call Warrant	Selling	-4490	34.53	European	18-Sep-08	3.15
Call Warrant	Selling	-4780	34.53	European	18-Sep-08	3.36
Call Warrant	Selling	-5000	40	European	06-Nov-08	2.13
Call Warrant	Selling	-5000	34.53	European	18-Sep-08	3.33
Call Warrant	Selling	-5000	34.53	European	18-Sep-08	3.33
Call Warrant	Selling	-15000	34.53	European	18-Sep-08	3.41
Call Warrant	Selling	-16390	34.53	European	18-Sep-08	3.33
Call Warrant	Selling	-19770	34.53	European	18-Sep-08	3.41
Put Option	Selling	-21000	34	American	25-Sep-08	0.26
Put Option	Selling	-23000	34	American	25-Sep-08	0.26
Put Option	Selling	-27000	34	American	25-Sep-08	0.26
Put Option	Selling	-29000	34	American	25-Sep-08	0.26

(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	9 September 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	2000000	45	American	27-Nov-08
Call Option	Written	1943000	50.2	American	14-Oct-08
Call Option	Written	1873000	56.18	American	18-Dec-08
Call Option	Written	1769000	55	American	18-Dec-08
Call Option	Purchased	1270000	38	American	25-Mar-10
Call Option	Written	1248000	60	American	25-Mar-10
Call Option	Purchased	1079000	55	American	18-Dec-08
Call Option	Written	1031000	44	American	25-Mar-10
Call Option	Purchased	1015000	50	American	25-Mar-10
Call Option	Purchased	700000	45	American	25-Mar-10
Call Option	Written	678000	45	American	25-Sep-08
Call Option	Purchased	577000	38	American	18-Dec-08
Call Option	Purchased	544000	50	American	18-Dec-08
Call Option	Purchased	523000	57	American	25-Sep-08
Call Option	Purchased	500000	57	American	25-Sep-08
Call Option	Written	500000	57	American	25-Sep-08
Call Option	Written	500000	39	American	25-Sep-08
Call Option	Purchased	470000	45	American	18-Dec-08
Call Option	Purchased	461000	40	American	18-Dec-08
Call Option	Purchased	445000	55	American	23-Dec-10
Call Option	Written	353000	46	American	29-Jan-09
Call Option	Purchased	350000	44	American	30-Oct-08
Call Option	Written	332000	47	American	25-Jun-09
Call Option	Purchased	320000	48	American	25-Sep-08
Call Option	Written	301000	43	American	25-Sep-08
Call Option	Purchased	300000	50	American	26-Feb-09
Call Option	Written	300000	60	American	22-Dec-11
Call Option	Purchased	261000	50	American	22-Dec-11
Call Option	Purchased	250000	45	American	26-Mar-09
Call Option	Written	236000	42	American	25-Sep-08
Call Option	Purchased	230000	60	American	18-Dec-08
Call Option	Purchased	225000	39	American	25-Sep-08
Call Option	Written	225000	0	European	30-Sep-08
Call Option	Written	225000	39	American	25-Sep-08
Call Option	Purchased	200000	60	American	26-Mar-09
Call Option	Purchased	200000	48	American	18-Dec-08
Call Option	Purchased	200000	48	American	18-Dec-08
Call Option	Written	200000	50	American	25-Mar-10
Call Option	Written	200000	47	American	25-Sep-08
Call Option	Purchased	176000	49	American	18-Dec-08
Call Option	Written	161000	55	American	26-Mar-09
Call Option	Purchased	154000	60	American	26-Mar-09
Call Option	Purchased	150000	39	American	25-Sep-08
Call Option	Purchased	150000	36	American	18-Dec-08
Call Option	Purchased	150000	45	American	30-Oct-08
Call Option	Purchased	135000	25	European	26-May-09
Call Option	Written	135000	25	European	26-May-09
Call Option	Purchased	134000	40	European	06-Nov-08
Call Option	Written	134000	40	European	06-Nov-08
Call Option	Purchased	133000	51	American	25-Sep-08
Call Option	Purchased	122343	45.49	European	25-Sep-08
Call Option	Written	122343	45.49	European	25-Sep-08
Call Option	Written	120000	40	American	25-Mar-10
Call Option	Purchased	119000	44	American	25-Sep-08
Call Option	Written	111000	45	American	29-Jan-09
Call Option	Purchased	100000	37	American	30-Oct-08
Call Option	Purchased	100000	36	American	25-Mar-10
Call Option	Purchased	100000	40	American	25-Sep-08
Call Option	Written	100000	41	American	29-Jan-09
Call Option	Written	100000	43	American	25-Mar-10
Call Option	Purchased	87844	46.15	European	25-Sep-08
Call Option	Purchased	85000	27.5	European	06-Nov-08
Call Option	Written	85000	27.5	European	06-Nov-08
Call Option	Purchased	80000	30	European	25-Jun-09
Call Option	Purchased	80000	36	American	25-Sep-08
Call Option	Written	80000	30	European	25-Jun-09
Call Option	Written	80000	36	American	25-Sep-08
Call Option	Written	80000	36	American	25-Sep-08
Call Option	Purchased	75000	39	American	25-Sep-08
Call Option	Purchased	69000	39	American	22-Dec-11
Call Option	Written	69000	35	American	22-Dec-11
Call Option	Purchased	65108	45.93	European	25-Sep-08
Call Option	Purchased	60000	43	American	25-Sep-08
Call Option	Written	58044	39.11	American	12-Feb-09
Call Option	Written	52343	46.15	European	25-Sep-08
Call Option	Purchased	51000	47	American	25-Mar-10
Call Option	Purchased	51000	37	American	25-Sep-08
Call Option	Purchased	50000	38	American	25-Sep-08
Call Option	Purchased	50000	38	American	30-Oct-08
Call Option	Purchased	50000	44	American	18-Dec-08
Call Option	Purchased	50000	48	American	30-Oct-08
Call Option	Purchased	50000	42	American	18-Dec-08
Call Option	Written	50000	38	American	25-Sep-08
Call Option	Written	50000	27	American	25-Mar-10
Call Option	Written	50000	25	American	25-Mar-10
Call Option	Written	50000	38	American	25-Sep-08
Call Option	Written	46000	46	American	25-Sep-08
Call Option	Purchased	44000	58	American	29-Jan-09
Call Option	Purchased	41000	56	American	26-Mar-09
Call Option	Purchased	38000	49	American	25-Sep-08
Call Option	Written	36938	45.93	European	25-Sep-08
Call Option	Purchased	36000	55	American	25-Jun-09
Call Option	Written	35501	46.15	European	25-Sep-08
Call Option	Purchased	34674	51.05	European	10-Sep-09
Call Option	Purchased	32000	34	American	25-Mar-10
Call Option	Purchased	32000	50	American	25-Sep-08
Call Option	Written	28170	45.93	European	25-Sep-08
Call Option	Written	25000	40	American	30-Oct-08
Call Option	Purchased	24000	40	American	25-Sep-08
Call Option	Written	24000	14.5	American	25-Mar-10
Call Option	Purchased	20000	44	American	22-Dec-11
Call Option	Purchased	20000	45	American	18-Dec-08
Call Option	Purchased	20000	56	American	25-Sep-08
Call Option	Purchased	16000	59	American	26-Mar-09
Call Option	Purchased	15000	67.53	European	29-Jun-11
Call Option	Purchased	15000	59.2	European	29-Jun-10
Call Option	Purchased	15000	51.29	European	29-Jun-09
Call Option	Purchased	12000	52	American	26-Mar-09
Call Option	Purchased	12000	47	American	25-Sep-08
Call Option	Purchased	8000	40	American	18-Dec-08
Call Option	Purchased	7000	46	American	25-Sep-08
Call Option	Purchased	7000	48	American	25-Sep-08
Call Option	Written	7000	42	American	30-Oct-08
Call Option	Purchased	6000	44	American	25-Sep-08
Call Option	Written	5000	54	American	25-Sep-08
Call Option	Purchased	3000	47	American	30-Oct-08
Call Option	Purchased	3000	45	American	25-Sep-08
Call Option	Purchased	2713	40.66	European	13-Oct-08
Call Option	Written	2713	40.66	European	13-Oct-08
Call Option	Purchased	2000	38	American	25-Sep-08
Call Option	Purchased	1000	51	American	18-Dec-08
Call Option	Written	1000	38	American	25-Sep-08
Call Option	Written	1000	50	American	25-Sep-08
Call Option	Purchased	888	72.03	European	15-Jun-11
Call Option	Purchased	673	61.5	European	28-Jul-11
Call Option	Purchased	673	66.6	European	28-Jul-11
Call Warrant	Written	211249	25	European	26-May-09
Call Warrant	Written	173748	40	European	06-Nov-08
Call Warrant	Written	152358	27.5	European	06-Nov-08
Call Warrant	Written	117000	34.53	European	18-Sep-08
Call Warrant	Written	101583	17	European	18-Jun-09
Call Warrant	Written	90499	0	European	30-Jun-14
Call Warrant	Written	39925	45	European	18-Dec-08
Call Warrant	Written	32525	40	European	18-Dec-08
Call Warrant	Written	1250	42.5	European	18-Dec-08
Call Warrant	Written	650	33.53	European	18-Dec-08
Put Option	Written	1050000	25	American	25-Mar-10
Put Option	Purchased	1000000	50	American	25-Mar-10
Put Option	Written	1000000	47	American	25-Mar-10
Put Option	Purchased	777000	42	American	25-Sep-08
Put Option	Purchased	725000	38	American	18-Dec-08
Put Option	Written	500000	42	American	30-Jul-09
Put Option	Written	350000	42	American	26-Mar-09
Put Option	Written	330000	42	American	18-Dec-08
Put Option	Purchased	300000	50	American	22-Dec-11
Put Option	Purchased	300000	31	American	25-Mar-10
Put Option	Written	300000	44	American	22-Dec-11
Put Option	Written	300000	39	American	25-Sep-08
Put Option	Written	275295	39.56	European	25-Sep-08
Put Option	Purchased	250000	24.5	American	25-Mar-10
Put Option	Written	250000	38	American	26-Mar-09
Put Option	Purchased	225000	35	American	25-Sep-08
Put Option	Written	225000	35	American	25-Sep-08
Put Option	Written	222000	47	American	25-Jun-09
Put Option	Purchased	210440	39.56	European	25-Sep-08
Put Option	Purchased	207000	35	American	18-Dec-08
Put Option	Purchased	200000	39	American	27-Nov-08
Put Option	Purchased	200000	55	American	25-Jun-09
Put Option	Written	200000	40	American	27-Nov-08
Put Option	Written	200000	37	American	25-Jun-09
Put Option	Written	192000	35	European	25-Sep-08
Put Option	Written	191000	40	American	18-Dec-08
Put Option	Purchased	190000	35	American	28-Jun-12
Put Option	Written	184000	22	American	23-Dec-10
Put Option	Purchased	162000	30	American	25-Jun-09
Put Option	Written	162000	30	American	25-Mar-10
Put Option	Purchased	154000	55	American	26-Mar-09
Put Option	Written	150000	35	American	25-Sep-08
Put Option	Written	150000	35	American	29-Jan-09
Put Option	Purchased	136000	50	American	18-Dec-08
Put Option	Purchased	130000	37	American	18-Dec-08
Put Option	Written	130000	42	American	25-Jun-09
Put Option	Written	127889	35.19	American	25-Jun-09
Put Option	Purchased	120000	36	American	18-Dec-08
Put Option	Written	120000	38	American	25-Sep-08
Put Option	Purchased	110000	36	American	30-Oct-08
Put Option	Purchased	100000	36	American	25-Sep-08
Put Option	Purchased	100000	35	American	27-Nov-08
Put Option	Purchased	100000	36	American	25-Sep-08
Put Option	Written	100000	36	American	25-Sep-08
Put Option	Written	100000	41	American	25-Jun-09
Put Option	Written	100000	34	American	29-Jan-09
Put Option	Purchased	92000	28	American	23-Dec-10
Put Option	Written	88000	47	American	25-Sep-08
Put Option	Written	84000	18	American	25-Mar-10
Put Option	Written	82000	16	American	25-Mar-10
Put Option	Written	75000	35	American	25-Sep-08
Put Option	Written	70000	43	American	25-Sep-08
Put Option	Purchased	69000	35	American	22-Dec-11
Put Option	Written	69000	39	American	22-Dec-11
Put Option	Written	66800	34.34	American	28-Jun-10
Put Option	Purchased	64855	39.56	European	25-Sep-08
Put Option	Written	57000	32	American	18-Dec-08
Put Option	Purchased	55000	41	American	25-Sep-08
Put Option	Written	54679	31.1	American	26-May-10
Put Option	Purchased	53000	40	American	25-Sep-08
Put Option	Purchased	51000	60	American	25-Jun-09
Put Option	Purchased	50000	36	American	27-Nov-08
Put Option	Purchased	50000	39	American	25-Mar-10
Put Option	Written	50000	28	American	25-Jun-09
Put Option	Written	50000	41	American	29-Jan-09
Put Option	Written	50000	27	American	25-Mar-10
Put Option	Written	47000	45	American	25-Sep-08
Put Option	Purchased	45000	28	American	29-Jan-09
Put Option	Purchased	43000	54	American	18-Dec-08
Put Option	Purchased	39000	43	American	22-Dec-11
Put Option	Written	38000	30	American	25-Sep-08
Put Option	Purchased	37000	33.5	American	24-Jun-10
Put Option	Written	37000	33	American	25-Mar-10
Put Option	Written	35000	22	American	22-Dec-11
Put Option	Written	35000	26	American	23-Dec-10
Put Option	Written	34674	43.26	American	10-Sep-09
Put Option	Purchased	30000	31	American	27-Nov-08
Put Option	Written	30000	33	American	18-Dec-08
Put Option	Purchased	29000	60	American	25-Mar-10
Put Option	Written	27000	27.46	American	29-Jun-09
Put Option	Written	25000	45	American	29-Jan-09
Put Option	Written	25000	42	American	30-Oct-08
Put Option	Written	25000	37	American	25-Sep-08
Put Option	Written	22000	43	American	25-Sep-08
Put Option	Written	22000	31	American	23-Dec-10
Put Option	Written	20000	43	American	25-Mar-10
Put Option	Written	18000	42	American	25-Sep-08
Put Option	Purchased	17000	43	American	30-Oct-08
Put Option	Purchased	15000	32	American	25-Mar-10
Put Option	Purchased	15000	35	American	25-Sep-08
Put Option	Written	15000	41.66	European	29-Jun-10
Put Option	Written	15000	41.66	European	29-Jun-11
Put Option	Written	15000	40.94	European	29-Jun-09
Put Option	Written	15000	31	American	25-Sep-08
Put Option	Written	13000	37.35	American	02-Aug-12
Put Option	Written	11580	34.54	American	23-Jun-10
Put Option	Written	11272	35.13	American	21-Jun-10
Put Option	Written	11006	35.2	American	27-Jan-11
Put Option	Written	11000	44	American	25-Mar-10
Put Option	Purchased	10000	36	American	25-Sep-08
Put Option	Written	10000	45	American	26-Mar-09
Put Option	Written	10000	39.5	American	18-Dec-08
Put Option	Written	10000	46	American	25-Sep-08
Put Option	Written	9952	27.63	American	24-Jun-11
Put Option	Written	9000	40	American	25-Sep-08
Put Option	Written	9000	45	American	25-Sep-08
Put Option	Written	8527	35.08	American	21-Jun-10
Put Option	Written	8305	28.85	American	17-Feb-10
Put Option	Written	8188	28.08	American	29-May-09
Put Option	Written	6934	28.84	American	26-Jun-09
Put Option	Written	6000	34	American	25-Sep-08
Put Option	Written	5684	35.48	American	28-Jun-12
Put Option	Written	5430	39.58	American	28-Feb-13
Put Option	Written	5325	46.97	American	24-Jun-09
Put Option	Written	5109	45.71	American	18-Oct-10
Put Option	Written	5081	34.46	American	16-Aug-10
Put Option	Written	4981	26.66	American	30-Jun-11
Put Option	Written	4803	34.35	American	23-Jun-10
Put Option	Written	4605	21.71	American	09-Dec-10
Put Option	Written	4562	35.07	American	25-Jun-10
Put Option	Written	4384	18.24	American	24-Jun-10
Put Option	Written	4342	34.54	American	16-Jun-10
Put Option	Written	4287	34.99	American	15-Jun-10
Put Option	Written	3988	37.1	American	26-Jul-12
Put Option	Written	3902	20.48	American	01-Sep-10
Put Option	Written	3900	25.59	American	10-Jun-09
Put Option	Written	3839	35.15	American	25-Jun-10
Put Option	Written	3819	39.27	American	24-Jul-13
Put Option	Written	3819	39.27	American	27-Jul-11
Put Option	Written	3719	40.33	American	28-Jul-11
Put Option	Written	3667	27.27	American	26-Jun-09
Put Option	Written	3658	27.33	American	22-Jun-11
Put Option	Written	3648	27.41	American	24-Jun-09
Put Option	Written	3600	27.86	American	22-Jun-09
Put Option	Written	3586	27.89	American	19-May-09
Put Option	Written	3574	34.97	American	21-Jun-10
Put Option	Written	3561	21.06	American	17-Sep-08
Put Option	Written	3524	45.28	American	15-Jun-11
Put Option	Written	3432	29.14	American	14-May-09
Put Option	Written	3373	40.02	American	28-Feb-13
Put Option	Written	3245	34.66	American	23-Jun-10
Put Option	Written	3193	35.2	American	31-Jan-13
Put Option	Written	3177	31.47	American	26-May-10
Put Option	Written	3052	18.2	American	15-Jun-10
Put Option	Written	3031	16.5	American	27-Jan-10
Put Option	Written	3031	24.74	American	18-Sep-09
Put Option	Written	2900	42.9	American	27-Jun-11
Put Option	Written	2760	18.11	American	23-Jun-10
Put Option	Purchased	2713	35.87	European	13-Oct-08
Put Option	Written	2713	35.87	European	13-Oct-08
Put Option	Written	2534	27.62	American	23-Jun-11
Put Option	Written	2496	28.44	American	27-May-09
Put Option	Written	2433	38.83	American	26-Jul-12
Put Option	Written	2429	12.35	American	16-Jun-09
Put Option	Written	2417	34.34	American	15-Jun-10
Put Option	Written	2379	16.81	American	09-Apr-10
Put Option	Written	2365	39.31	American	28-Mar-13
Put Option	Written	2351	35.09	American	28-Jun-12
Put Option	Written	2276	43.93	American	27-Jun-11
Put Option	Written	2247	44.48	American	27-Jun-13
Put Option	Written	2200	45.44	American	12-Jun-13
Put Option	Written	2199	18.19	American	24-Jun-10
Put Option	Written	2150	25.4	American	14-Jun-11
Put Option	Written	2132	39.09	American	28-Mar-13
Put Option	Written	2017	39.65	American	28-Feb-13
Put Option	Written	2011	26.34	American	05-Jun-09
Put Option	Written	2000	43.91	American	26-Jun-09
Put Option	Written	2000	27.93	American	17-Aug-11
Put Option	Written	2000	35.5	American	14-Aug-12
Put Option	Written	2000	36	American	25-Sep-08
Put Option	Written	1998	12.51	American	24-Jun-09
Put Option	Written	1890	15.87	American	17-May-10
Put Option	Written	1816	33.03	American	02-Jun-10
Put Option	Written	1814	27.55	American	23-Jun-11
Put Option	Written	1810	27.63	American	21-May-09
Put Option	Written	1781	28.07	American	26-Jun-09
Put Option	Written	1771	38.47	American	25-Jun-10
Put Option	Written	1770	28.24	American	23-Jun-09
Put Option	Written	1760	28.4	American	27-May-09
Put Option	Written	1724	34.77	American	18-Jun-09
Put Option	Written	1704	35.21	American	25-Jun-10
Put Option	Written	1702	27.54	American	23-Jun-11
Put Option	Written	1690	28.39	American	27-May-09
Put Option	Written	1689	35.51	American	18-Jun-10
Put Option	Written	1675	11.94	American	28-May-09
Put Option	Written	1647	30.35	American	08-Apr-10
Put Option	Written	1639	12.2	American	03-Jun-09
Put Option	Written	1633	34.89	American	22-Jun-10
Put Option	Written	1629	30.68	American	28-Apr-09
Put Option	Written	1627	12.29	American	02-Jun-09
Put Option	Written	1618	12.36	American	22-Jun-09
Put Option	Written	1618	12.36	American	23-Jun-09
Put Option	Written	1607	34.96	American	21-Jun-10
Put Option	Written	1575	34.47	American	24-Jun-09
Put Option	Written	1572	38.16	American	13-Jul-10
Put Option	Written	1523	26.25	American	16-Jun-09
Put Option	Written	1500	32.85	American	04-Jun-10
Put Option	Written	1500	26.54	American	09-Jun-11
Put Option	Written	1499	37.05	American	26-Apr-13
Put Option	Written	1467	27.25	American	22-Jun-11
Put Option	Written	1459	34.24	American	28-Mar-13
Put Option	Written	1448	43.15	American	21-Jun-13
Put Option	Written	1448	34.53	American	21-Jun-12
Put Option	Written	1446	34.56	American	20-Jun-12
Put Option	Written	1440	37.91	American	28-Mar-13
Put Option	Written	1426	43.81	American	23-Jun-11
Put Option	Written	1424	35.11	American	21-Jun-10
Put Option	Written	1417	17.64	American	21-Jun-10
Put Option	Written	1410	27.65	American	25-Jun-09
Put Option	Written	1378	18.14	American	15-Jun-10
Put Option	Written	1377	12.34	American	16-Jun-09
Put Option	Written	1348	18.54	American	22-Jun-10
Put Option	Written	1346	40.7	American	28-Jul-11
Put Option	Written	1346	44.4	American	28-Jul-11
Put Option	Written	1332	30.01	American	21-Apr-09
Put Option	Written	1299	38.46	American	26-Jul-12
Put Option	Written	1284	43.79	American	27-Jun-11
Put Option	Written	1282	43.85	American	23-Jun-11
Put Option	Written	1272	40.49	American	30-Dec-10
Put Option	Written	1264	34.58	American	20-Jun-12
Put Option	Written	1256	40.24	American	28-Mar-13
Put Option	Written	1229	24.4	American	19-Jan-09
Put Option	Written	1211	28.89	American	26-Jun-09
Put Option	Written	1200	39.02	American	28-Jul-11
Put Option	Written	1183	33.8	American	10-Jun-10
Put Option	Written	1166	34.29	American	23-Jun-10
Put Option	Written	1157	34.56	American	24-Jun-10
Put Option	Written	1141	43.81	American	16-Apr-13
Put Option	Written	1140	35.08	American	22-Jun-12
Put Option	Written	1136	44	American	27-Jun-13
Put Option	Written	1128	17.72	American	10-Jun-10
Put Option	Written	1111	17.99	American	22-Jun-10
Put Option	Written	1103	18.13	American	11-Jun-10
Put Option	Written	1079	18.53	American	18-Feb-10
Put Option	Written	1060	42.89	American	26-Apr-13
Put Option	Written	1050	27.85	American	19-Oct-11
Put Option	Written	1046	44.99	American	17-Jun-10
Put Option	Written	1042	23.99	American	09-Feb-09
Put Option	Written	1011	24.71	American	16-Sep-09
Put Option	Written	1007	29.77	American	28-Apr-11
Put Option	Written	1005	24.66	American	15-Jan-10
Put Option	Written	998	12.52	American	24-Jun-09
Put Option	Written	997	25.07	American	08-Jan-10
Put Option	Written	949	13.17	American	24-Jun-09
Put Option	Written	945	26.43	American	16-Jun-09
Put Option	Written	942	26.53	American	16-Jun-09
Put Option	Written	926	37.8	American	29-Jun-12
Put Option	Written	919	39.16	American	26-Jul-12
Put Option	Written	912	32.87	American	28-Jun-12
Put Option	Written	912	27.39	American	22-Jun-11
Put Option	Written	904	18.24	American	23-Jun-10
Put Option	Written	903	42.19	American	28-Aug-09
Put Option	Written	890	35.15	American	18-Jun-12
Put Option	Written	888	45.02	American	15-Jun-11
Put Option	Written	885	45.35	American	29-Nov-12
Put Option	Written	872	40.09	American	28-Feb-13
Put Option	Written	870	34.46	American	22-Jan-09
Put Option	Written	868	34.55	American	24-Jun-10
Put Option	Written	857	35	American	21-Jun-10
Put Option	Written	829	36.16	American	25-Jun-10
Put Option	Written	812	24.59	American	10-Jun-09
Put Option	Written	800	30.8	American	16-May-11
Put Option	Written	782	35.15	American	22-Jun-12
Put Option	Written	776	25.72	American	10-Jun-09
Put Option	Written	746	40.1	American	11-Dec-12
Put Option	Written	730	27.41	American	22-Jun-11
Put Option	Written	727	17.19	American	27-May-10
Put Option	Written	726	27.56	American	17-Jun-11
Put Option	Written	725	34.47	American	23-Jun-10
Put Option	Written	724	27.61	American	23-Jun-11
Put Option	Written	724	34.52	American	20-Jun-12
Put Option	Written	716	43.6	American	07-Jun-11
Put Option	Written	716	34.91	American	22-Jun-10
Put Option	Written	716	34.9	American	22-Jun-10
Put Option	Written	709	35.24	American	28-Jun-12
Put Option	Written	707	43.84	American	23-Jun-11
Put Option	Written	706	28.29	American	27-May-09
Put Option	Written	696	35.92	American	18-Aug-10
Put Option	Written	695	17.97	American	22-Jun-10
Put Option	Written	681	27.52	American	23-Jun-11
Put Option	Written	680	44.06	American	24-Jun-13
Put Option	Written	675	29.61	American	31-Mar-09
Put Option	Written	666	39.01	American	28-Mar-13
Put Option	Written	660	30.28	American	08-Apr-10
Put Option	Written	650	30.5	American	18-Apr-11
Put Option	Written	642	31.14	American	01-May-12
Put Option	Written	633	31.58	American	25-May-10
Put Option	Written	612	35.17	American	26-Jun-09
Put Option	Written	593	33.68	American	11-Aug-10
Put Option	Written	591	21.14	American	04-Nov-10
Put Option	Written	590	34.02	American	28-Mar-13
Put Option	Written	588	33.96	American	07-Jun-12
Put Option	Written	584	34.24	American	31-Mar-11
Put Option	Written	578	34.59	American	16-Jun-10
Put Option	Written	574	43.5	American	27-Jun-13
Put Option	Written	573	43.63	American	21-Apr-09
Put Option	Written	573	34.86	American	25-Jun-10
Put Option	Written	572	34.95	American	22-Jun-10
Put Option	Written	570	35.04	American	22-Jun-12
Put Option	Written	568	35.19	American	22-Jun-12
Put Option	Written	563	35.48	American	24-Jun-10
Put Option	Written	561	44.52	American	24-Jun-13
Put Option	Written	557	17.95	American	22-Jun-10
Put Option	Written	556	17.98	American	22-Jun-10
Put Option	Written	555	18	American	18-Jun-09
Put Option	Written	554	36.09	American	31-Mar-11
Put Option	Written	550	26.96	American	22-Jun-09
Put Option	Written	543	27.58	American	17-Jun-11
Put Option	Written	540	27.62	American	29-Jun-11
Put Option	Written	538	37.15	American	26-Apr-13
Put Option	Written	533	28.18	American	24-Jun-11
Put Option	Written	531	35.28	American	28-Jun-12
Put Option	Written	530	28.3	American	27-May-09
Put Option	Written	524	38.51	American	26-Apr-13
Put Option	Written	518	28.99	American	24-Jun-11
Put Option	Written	496	32.25	American	05-May-10
Put Option	Written	487	30.74	American	11-May-12
Put Option	Written	479	41.67	American	23-Nov-10
Put Option	Written	474	35.15	American	21-Jun-10
Put Option	Written	461	39.48	American	28-Feb-13
Put Option	Written	452	27.6	American	19-Jun-09
Put Option	Written	450	27.56	American	29-Jun-11
Put Option	Written	443	28.19	American	23-Jun-09
Put Option	Written	441	44.91	American	06-Jun-11
Put Option	Written	431	28.94	American	24-Jun-11
Put Option	Written	415	36.09	American	31-Jan-13
Put Option	Written	411	39.48	American	31-Mar-11
Put Option	Written	407	36.92	American	31-Jan-13
Put Option	Written	400	36.79	American	10-Aug-09
Put Option	Written	370	34.47	American	02-Jul-12
Put Option	Written	363	27.46	American	19-May-11
Put Option	Written	360	27.75	American	25-Jun-09
Put Option	Written	359	27.79	American	20-Jun-11
Put Option	Written	357	34.92	American	19-Jun-12
Put Option	Written	355	35.18	American	22-Jun-12
Put Option	Written	355	35.18	American	25-Jun-10
Put Option	Written	354	28.17	American	21-Jun-11
Put Option	Written	350	35.69	American	25-Jan-13
Put Option	Written	350	35.68	American	25-Jan-13
Put Option	Written	345	36.09	American	28-Mar-13
Put Option	Written	342	43.85	American	20-Jun-13
Put Option	Written	341	35.14	American	25-Jun-10
Put Option	Written	336	44.49	American	17-Jun-13
Put Option	Written	325	46.05	American	25-Oct-12
Put Option	Written	320	39.02	American	26-Apr-13
Put Option	Written	319	39.12	American	07-Sep-12
Put Option	Written	318	31.45	American	07-May-12
Put Option	Written	314	38.19	American	26-Jul-12
Put Option	Written	313	31.88	American	24-Jun-10
Put Option	Written	312	40	American	13-Nov-12
Put Option	Written	304	32.81	American	01-Jun-12
Put Option	Written	295	33.79	American	16-Jan-13
Put Option	Written	293	34.03	American	11-Jun-09
Put Option	Written	292	34.16	American	08-Jun-12
Put Option	Written	290	42.99	American	01-Nov-12
Put Option	Written	289	34.53	American	23-Jun-11
Put Option	Written	287	34.78	American	14-Jun-12
Put Option	Written	286	43.67	American	24-Jun-13
Put Option	Written	286	43.74	American	27-Jun-13
Put Option	Written	286	35.27	American	13-Aug-10
Put Option	Written	285	34.98	American	19-Jun-12
Put Option	Written	285	34.98	American	22-Jun-10
Put Option	Written	284	35.1	American	25-Jun-10
Put Option	Written	281	44.48	American	30-Jun-11
Put Option	Written	272	36.75	American	31-Jan-11
Put Option	Written	264	37.36	American	22-Aug-11
Put Option	Written	258	38.59	American	28-Mar-13
Put Option	Written	255	38.88	American	10-Jan-13
Put Option	Written	250	40	American	07-Jan-13
Put Warrant	Written	1250	38	European	18-Dec-08
Put Warrant	Written	1000	42.54	European	18-Dec-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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