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EPT Disclosure

17th Jun 2008 11:16

RNS Number : 8784W

UBS Securities Australia Limited

17 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	16 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

3592937

0.11%

-25194965

-0.75%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

38815310

1.16%

-26836827

-0.80%

Total

42408247

1.26%

-52031792

-1.55%

(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

Purchase/sale	Number of securities	Price per unit ($AUD)
Purchase	12545	43.8
Purchase	11081	44
Purchase	10000	43.61
Purchase	10000	43.61
Purchase	10000	44.14
Purchase	9495	43.61
Purchase	9473	43.61
Purchase	9466	44.07
Purchase	8252	43.6
Purchase	8000	44.07
Purchase	7800	44.1
Purchase	7500	43.94
Purchase	6437	44
Purchase	6300	43.79
Purchase	6299	43.94
Purchase	5919	44.11
Purchase	5919	44.11
Purchase	5919	44.11
Purchase	5854	44.15
Purchase	5652	44
Purchase	5403	44.09
Purchase	5300	44.1
Purchase	5300	44.1
Purchase	5052	44.03
Purchase	5016	43.99
Purchase	5012	43.99
Purchase	5000	44
Purchase	5000	43.93
Purchase	5000	43.6
Purchase	5000	43.6
Purchase	5000	43.58
Purchase	5000	43.99
Purchase	5000	43.8
Purchase	5000	43.65
Purchase	5000	44.1
Purchase	5000	44.06
Purchase	5000	44.07
Purchase	4958	43.8
Purchase	4897	44.02
Purchase	4718	44.09
Purchase	4610	44.1
Purchase	4520	44.03
Purchase	4492	43.99
Purchase	4454	44.07
Purchase	4227	44.07
Purchase	4223	43.64
Purchase	3998	43.71
Purchase	3998	43.76
Purchase	3998	43.71
Purchase	3998	43.71
Purchase	3972	43.63
Purchase	3959	43.64
Purchase	3915	43.77
Purchase	3864	43.8
Purchase	3697	43.61
Purchase	3669	43.99
Purchase	3633	43.79
Purchase	3621	44.11
Purchase	3562	43.8
Purchase	3541	43.64
Purchase	3523	44.04
Purchase	3500	43.97
Purchase	3500	43.58
Purchase	3477	43.63
Purchase	3464	43.58
Purchase	3392	43.72
Purchase	3365	43.65
Purchase	3340	44.13
Purchase	3308	43.75
Purchase	3220	44.1
Purchase	3214	44.06
Purchase	3213	43.72
Purchase	3151	44.12
Purchase	3125	44.06
Purchase	3123	43.8
Purchase	3115	43.76
Purchase	3046	44.07
Purchase	3000	43.94
Purchase	2952	44.06
Purchase	2949	44.05
Purchase	2888	43.62
Purchase	2887	43.58
Purchase	2826	44.08
Purchase	2826	44.08
Purchase	2826	44.08
Purchase	2824	44
Purchase	2801	43.6
Purchase	2778	44.06
Purchase	2774	44.05
Purchase	2715	43.94
Purchase	2687	43.76
Purchase	2679	43.6
Purchase	2639	43.76
Purchase	2539	43.6
Purchase	2519	44.01
Purchase	2500	44.1
Purchase	2500	43.95
Purchase	2500	43.99
Purchase	2500	43.68
Purchase	2478	44.1
Purchase	2478	44.12
Purchase	2435	43.99
Purchase	2423	43.57
Purchase	2361	43.7
Purchase	2361	43.7
Purchase	2361	43.7
Purchase	2356	43.99
Purchase	2329	44.1
Purchase	2323	44.09
Purchase	2321	43.64
Purchase	2293	43.88
Purchase	2256	43.65
Purchase	2252	43.99
Purchase	2188	43.73
Purchase	2184	43.97
Purchase	2184	43.97
Purchase	2182	43.97
Purchase	2114	43.93
Purchase	2106	44.12
Purchase	2092	43.72
Purchase	2036	43.77
Purchase	2033	44.1
Purchase	2029	43.62
Purchase	2028	44.01
Purchase	2019	44.02
Purchase	2000	43.65
Purchase	2000	43.6
Purchase	2000	44.05
Purchase	2000	43.72
Purchase	2000	44.1
Purchase	2000	44.1
Purchase	1987	43.68
Purchase	1962	43.77
Purchase	1917	43.64
Purchase	1903	43.73
Purchase	1897	43.68
Purchase	1889	43.6
Purchase	1878	43.83
Purchase	1852	43.58
Purchase	1809	44.13
Purchase	1808	43.78
Purchase	1799	43.99
Purchase	1785	43.74
Purchase	1780	43.98
Purchase	1770	43.61
Purchase	1748	43.76
Purchase	1744	43.74
Purchase	1740	43.61
Purchase	1681	44.1
Purchase	1660	44.02
Purchase	1652	43.68
Purchase	1646	44.15
Purchase	1629	43.95
Purchase	1568	43.94
Purchase	1566	43.6
Purchase	1560	43.82
Purchase	1521	43.81
Purchase	1518	44.13
Purchase	1516	43.8
Purchase	1500	43.57
Purchase	1500	43.57
Purchase	1500	43.57
Purchase	1500	44.09
Purchase	1500	44.09
Purchase	1495	43.62
Purchase	1492	43.8
Purchase	1472	44.09
Purchase	1400	44.05
Purchase	1379	43.75
Purchase	1357	43.77
Purchase	1346	43.99
Purchase	1327	43.8
Purchase	1313	43.76
Purchase	1304	44.07
Purchase	1300	44.06
Purchase	1251	43.72
Purchase	1244	44.14
Purchase	1200	43.99
Purchase	1200	43.62
Purchase	1200	44.06
Purchase	1200	43.64
Purchase	1198	44.05
Purchase	1195	44.07
Purchase	1191	43.88
Purchase	1176	44.11
Purchase	1171	43.6
Purchase	1156	43.77
Purchase	1156	43.64
Purchase	1155	43.61
Purchase	1146	43.68
Purchase	1144	43.97
Purchase	1127	43.82
Purchase	1074	43.65
Purchase	1021	43.95
Purchase	1008	44.06
Purchase	1007	44.09
Purchase	1006	44.13
Purchase	1006	44.13
Purchase	1006	44.13
Purchase	1000	44
Purchase	1000	44.06
Purchase	1000	44.06
Purchase	1000	43.8
Purchase	1000	44
Purchase	1000	43.94
Purchase	1000	44.1
Purchase	1000	43.97
Purchase	1000	43.97
Purchase	1000	43.97
Purchase	1000	43.6
Purchase	1000	43.6
Purchase	1000	43.8
Purchase	1000	43.8
Purchase	1000	43.99
Purchase	1000	43.99
Purchase	1000	44.1
Purchase	987	43.98
Purchase	980	44.03
Purchase	979	44.12
Purchase	972	43.58
Purchase	969	43.99
Purchase	968	43.79
Purchase	967	44.1
Purchase	960	43.65
Purchase	953	43.99
Purchase	952	44
Purchase	937	43.76
Purchase	912	43.75
Purchase	909	43.95
Purchase	903	44.1
Purchase	900	43.83
Purchase	900	43.75
Purchase	900	43.79
Purchase	900	43.79
Purchase	888	44.04
Purchase	887	43.6
Purchase	879	44.1
Purchase	875	43.85
Purchase	866	43.62
Purchase	845	43.72
Purchase	836	44.13
Purchase	831	44
Purchase	818	43.8
Purchase	814	43.74
Purchase	800	43.75
Purchase	792	43.61
Purchase	790	43.87
Purchase	783	43.99
Purchase	783	43.99
Purchase	782	44.09
Purchase	772	43.59
Purchase	769	43.6
Purchase	766	43.73
Purchase	762	43.6
Purchase	751	43.75
Purchase	746	43.74
Purchase	730	44.05
Purchase	716	43.78
Purchase	707	43.73
Purchase	700	43.75
Purchase	700	43.8
Purchase	700	44.06
Purchase	700	43.79
Purchase	693	43.79
Purchase	677	43.99
Purchase	673	44.1
Purchase	668	44.06
Purchase	657	43.64
Purchase	652	43.79
Purchase	642	43.78
Purchase	639	43.83
Purchase	625	44.09
Purchase	618	44.06
Purchase	615	44
Purchase	615	44
Purchase	615	44
Purchase	614	43.88
Purchase	603	43.88
Purchase	600	43.75
Purchase	600	43.6
Purchase	600	43.6
Purchase	600	44
Purchase	600	43.75
Purchase	599	43.6
Purchase	577	43.6
Purchase	566	43.57
Purchase	565	43.81
Purchase	560	43.77
Purchase	550	43.74
Purchase	541	43.74
Purchase	509	43.74
Purchase	504	43.57
Purchase	500	43.78
Purchase	500	44.1
Purchase	500	44.04
Purchase	500	43.95
Purchase	500	43.6
Purchase	500	43.99
Purchase	500	43.72
Purchase	500	43.99
Purchase	500	43.79
Purchase	490	43.75
Purchase	488	43.99
Purchase	476	43.82
Purchase	475	43.6
Purchase	474	43.76
Purchase	473	43.76
Purchase	470	43.6
Purchase	469	43.79
Purchase	460	44.12
Purchase	450	44.1
Purchase	449	44.05
Purchase	446	44.1
Purchase	437	44.1
Purchase	429	44.06
Purchase	425	43.58
Purchase	422	43.87
Purchase	411	43.61
Purchase	405	44.11
Purchase	405	44.06
Purchase	400	43.64
Purchase	400	43.64
Purchase	400	44.05
Purchase	399	43.72
Purchase	391	43.74
Purchase	391	43.6
Purchase	382	43.63
Purchase	380	43.6
Purchase	373	43.64
Purchase	370	43.95
Purchase	368	43.58
Purchase	365	43.79
Purchase	355	44.06
Purchase	341	43.64
Purchase	340	43.99
Purchase	340	43.95
Purchase	340	44.05
Purchase	340	43.99
Purchase	339	43.6
Purchase	337	44.14
Purchase	335	43.99
Purchase	334	44.06
Purchase	331	43.87
Purchase	327	44.03
Purchase	325	43.63
Purchase	318	44.07
Purchase	315	43.99
Purchase	311	44.14
Purchase	308	43.86
Purchase	307	44.04
Purchase	305	43.68
Purchase	304	43.58
Purchase	302	43.77
Purchase	300	43.75
Purchase	300	43.75
Purchase	300	43.65
Purchase	300	43.65
Purchase	300	43.64
Purchase	300	43.64
Purchase	300	43.99
Purchase	300	43.6
Purchase	300	43.6
Purchase	300	43.6
Purchase	300	43.59
Purchase	300	44
Purchase	300	44
Purchase	300	43.75
Purchase	300	43.75
Purchase	300	43.75
Purchase	300	43.79
Purchase	294	43.99
Purchase	294	43.99
Purchase	294	43.79
Purchase	290	43.64
Purchase	288	44.06
Purchase	287	43.79
Purchase	283	43.63
Purchase	279	43.64
Purchase	279	43.94
Purchase	276	43.87
Purchase	271	43.8
Purchase	268	44.13
Purchase	263	43.99
Purchase	261	43.65
Purchase	260	43.57
Purchase	258	43.62
Purchase	257	43.99
Purchase	256	44.06
Purchase	256	44.11
Purchase	255	43.99
Purchase	254	43.62
Purchase	253	43.82
Purchase	250	44.1
Purchase	250	43.65
Purchase	250	44.11
Purchase	248	43.6
Purchase	246	43.77
Purchase	242	43.8
Purchase	240	44.1
Purchase	235	43.6
Purchase	233	43.59
Purchase	233	43.6
Purchase	231	43.6
Purchase	229	43.58
Purchase	228	44.06
Purchase	227	44.1
Purchase	227	44.05
Purchase	223	44.1
Purchase	221	44.14
Purchase	218	44.06
Purchase	217	43.99
Purchase	217	44.11
Purchase	215	43.88
Purchase	215	43.99
Purchase	210	43.72
Purchase	209	43.64
Purchase	207	43.75
Purchase	206	43.56
Purchase	206	43.56
Purchase	206	43.56
Purchase	201	44.13
Purchase	200	44.05
Purchase	200	44.05
Purchase	200	44.1
Purchase	200	44.1
Purchase	200	43.59
Purchase	200	44.13
Purchase	200	43.95
Purchase	200	43.6
Purchase	200	43.99
Purchase	200	43.99
Purchase	200	43.8
Purchase	200	44.14
Purchase	200	43.99
Purchase	200	43.99
Purchase	200	43.99
Purchase	200	44.06
Purchase	200	44.06
Purchase	200	43.64
Purchase	200	43.9
Purchase	199	43.64
Purchase	198	43.72
Purchase	195	43.94
Purchase	195	44.09
Purchase	192	44.11
Purchase	187	43.79
Purchase	186	44
Purchase	185	43.64
Purchase	183	43.99
Purchase	183	43.61
Purchase	183	44.04
Purchase	182	44.06
Purchase	180	43.79
Purchase	178	43.74
Purchase	177	43.6
Purchase	175	44
Purchase	173	43.64
Purchase	173	43.99
Purchase	172	44.06
Purchase	172	43.64
Purchase	170	43.97
Purchase	169	44.13
Purchase	166	43.99
Purchase	163	43.62
Purchase	161	43.87
Purchase	160	43.74
Purchase	157	43.79
Purchase	154	44
Purchase	154	43.83
Purchase	150	43.74
Purchase	150	43.68
Purchase	150	44.1
Purchase	147	43.99
Purchase	147	43.99
Purchase	147	43.99
Purchase	144	43.6
Purchase	140	43.75
Purchase	138	43.99
Purchase	136	43.6
Purchase	135	43.62
Purchase	135	44.06
Purchase	134	44.07
Purchase	131	43.97
Purchase	130	43.97
Purchase	129	43.64
Purchase	125	43.6
Purchase	125	44.11
Purchase	120	43.64
Purchase	120	43.6
Purchase	119	44.05
Purchase	118	43.75
Purchase	116	44.04
Purchase	115	43.58
Purchase	115	44.11
Purchase	109	43.87
Purchase	109	43.97
Purchase	108	43.75
Purchase	108	43.79
Purchase	107	43.64
Purchase	106	43.99
Purchase	106	43.99
Purchase	105	43.94
Purchase	104	43.75
Purchase	103	44.02
Purchase	100	43.65
Purchase	100	43.65
Purchase	100	43.64
Purchase	100	43.64
Purchase	100	43.64
Purchase	100	43.97
Purchase	99	43.82
Purchase	98	43.92
Purchase	98	43.99
Purchase	97	44.06
Purchase	96	44.11
Purchase	94	43.72
Purchase	93	44.06
Purchase	92	43.87
Purchase	91	43.6
Purchase	91	43.72
Purchase	89	44.09
Purchase	87	43.97
Purchase	87	44.03
Purchase	85	44.06
Purchase	83	43.97
Purchase	82	44.07
Purchase	81	43.59
Purchase	80	44.05
Purchase	79	43.76
Purchase	79	43.57
Purchase	78	43.75
Purchase	75	43.58
Purchase	73	43.81
Purchase	70	43.57
Purchase	70	44.06
Purchase	68	43.99
Purchase	67	43.85
Purchase	67	43.64
Purchase	65	43.6
Purchase	65	43.72
Purchase	65	43.8
Purchase	64	43.64
Purchase	63	43.6
Purchase	63	43.76
Purchase	61	43.76
Purchase	61	43.75
Purchase	61	43.79
Purchase	59	43.99
Purchase	58	43.6
Purchase	56	44.13
Purchase	56	43.57
Purchase	56	44.06
Purchase	53	43.81
Purchase	50	43.77
Purchase	50	43.6
Purchase	46	43.86
Purchase	42	43.59
Purchase	42	43.57
Purchase	41	43.78
Purchase	41	44.05
Purchase	40	44.06
Purchase	38	43.87
Purchase	38	43.04
Purchase	36	43.72
Purchase	36	44.06
Purchase	34	43.6
Purchase	34	43.65
Purchase	34	44.03
Purchase	33	44.1
Purchase	32	43.86
Purchase	31	43.63
Purchase	30	43.97
Purchase	30	43.57
Purchase	30	44.06
Purchase	29	43.72
Purchase	27	43.95
Purchase	27	43.94
Purchase	26	44.06
Purchase	23	43.97
Purchase	22	44.12
Purchase	22	43.58
Purchase	22	44.06
Purchase	21	44.04
Purchase	21	43.94
Purchase	20	43.97
Purchase	20	43.97
Purchase	19	43.97
Purchase	19	43.64
Purchase	19	43.82
Purchase	17	43.97
Purchase	17	43.6
Purchase	16	43.86
Purchase	14	43.6
Purchase	14	43.58
Purchase	10	44.06
Purchase	10	43.82
Purchase	8	43.85
Purchase	7	44.06
Purchase	7	44.05
Purchase	7	43.72
Purchase	7	43.63
Purchase	6	43.94
Purchase	4	43.95
Purchase	1	43.61
Purchase	1	43.98
Purchase	1	43.8
Purchase	1	35
Purchase	1	44.05
Purchase	1	44.07
Sale	1	43.04
Sale	1	35
Sale	1	43.64
Sale	2	43.57
Sale	2	43.6
Sale	3	44.09
Sale	3	43.62
Sale	5	43.57
Sale	5	44.08
Sale	9	43.58
Sale	9	43.75
Sale	11	44.08
Sale	12	44
Sale	12	43.57
Sale	14	44
Sale	15	44.14
Sale	16	43.62
Sale	18	43.96
Sale	20	43.8
Sale	20	43.96
Sale	23	44.1
Sale	23	44.08
Sale	24	44
Sale	25	44
Sale	25	43.64
Sale	25	44.08
Sale	26	44
Sale	28	44.1
Sale	28	44.1
Sale	30	44.05
Sale	32	44.05
Sale	32	43.7
Sale	32	43.66
Sale	32	43.8
Sale	32	43.77
Sale	32	43.65
Sale	32	44.08
Sale	33	44.01
Sale	33	43.61
Sale	33	43.96
Sale	33	43.61
Sale	33	44
Sale	33	43.83
Sale	33	44.1
Sale	33	43.83
Sale	35	43.61
Sale	37	44.08
Sale	37	43.83
Sale	37	44.14
Sale	37	44.1
Sale	37	44.08
Sale	38	44.17
Sale	38	44.09
Sale	42	43.61
Sale	44	44.13
Sale	45	44.1
Sale	45	44.08
Sale	46	43.83
Sale	47	43.63
Sale	47	44.08
Sale	49	43.6
Sale	49	43.83
Sale	50	44.05
Sale	50	43.96
Sale	50	44.08
Sale	55	44.1
Sale	56	43.65
Sale	57	44.05
Sale	57	43.77
Sale	66	43.82
Sale	66	44.08
Sale	68	44
Sale	70	44.1
Sale	71	43.98
Sale	73	44.1
Sale	75	44.01
Sale	77	43.7
Sale	77	44.12
Sale	77	43.6
Sale	77	44.14
Sale	78	44.05
Sale	78	44.11
Sale	79	43.65
Sale	79	44.08
Sale	80	44.06
Sale	80	44.01
Sale	80	43.83
Sale	80	44.02
Sale	81	44.11
Sale	81	43.61
Sale	81	43.61
Sale	81	43.61
Sale	84	44
Sale	85	44.14
Sale	85	44.08
Sale	86	43.66
Sale	87	44.08
Sale	89	44.08
Sale	89	44.08
Sale	90	44.08
Sale	91	44
Sale	92	43.62
Sale	95	43.6
Sale	95	44.01
Sale	95	44.1
Sale	96	43.6
Sale	97	44.08
Sale	98	43.95
Sale	99	43.77
Sale	99	44.05
Sale	100	43.65
Sale	100	44
Sale	100	43.82
Sale	100	43.83
Sale	100	44.08
Sale	102	43.7
Sale	102	44.1
Sale	103	43.71
Sale	115	43.7
Sale	117	44.1
Sale	118	44.08
Sale	119	44.09
Sale	119	44.14
Sale	121	44.08
Sale	123	44.08
Sale	123	44.11
Sale	124	44.07
Sale	125	44.1
Sale	126	43.64
Sale	127	44.14
Sale	129	43.64
Sale	132	43.64
Sale	135	43.7
Sale	137	43.7
Sale	140	44.08
Sale	145	43.71
Sale	146	43.65
Sale	147	43.65
Sale	150	43.64
Sale	150	44.07
Sale	153	44.08
Sale	156	44.07
Sale	158	44.1
Sale	159	44.01
Sale	161	43.75
Sale	163	43.8
Sale	164	44.13
Sale	165	44.08
Sale	170	44.11
Sale	173	43.7
Sale	175	43.65
Sale	181	43.75
Sale	181	43.98
Sale	182	44.09
Sale	184	44.01
Sale	185	44.05
Sale	188	43.79
Sale	189	43.61
Sale	193	44
Sale	193	44.08
Sale	195	44.11
Sale	198	43.64
Sale	200	43.61
Sale	200	44.14
Sale	201	43.66
Sale	204	44.15
Sale	206	43.56
Sale	206	43.56
Sale	206	43.56
Sale	209	44.13
Sale	210	43.96
Sale	212	43.75
Sale	213	44.11
Sale	214	44.09
Sale	215	43.62
Sale	216	44.01
Sale	217	43.98
Sale	219	43.64
Sale	220	43.6
Sale	220	43.75
Sale	220	43.64
Sale	225	43.61
Sale	225	43.7
Sale	226	44.08
Sale	227	44
Sale	227	44.08
Sale	228	43.61
Sale	228	43.71
Sale	230	43.6
Sale	232	43.77
Sale	235	44.09
Sale	236	44.08
Sale	237	43.76
Sale	241	43.6
Sale	242	44
Sale	246	44.08
Sale	250	44.1
Sale	250	44
Sale	251	44.09
Sale	259	44
Sale	262	43.96
Sale	265	43.77
Sale	268	43.56
Sale	275	43.75
Sale	276	43.62
Sale	278	43.96
Sale	279	43.64
Sale	282	44.13
Sale	282	43.71
Sale	284	44.05
Sale	288	43.6
Sale	290	44.08
Sale	292	43.62
Sale	295	43.7
Sale	300	43.6
Sale	300	44.09
Sale	301	44.12
Sale	310	43.6
Sale	315	44
Sale	315	44
Sale	319	43.98
Sale	325	43.61
Sale	326	43.66
Sale	326	43.61
Sale	326	44.05
Sale	329	43.96
Sale	329	44.14
Sale	333	43.96
Sale	334	44.09
Sale	336	43.64
Sale	340	43.6
Sale	345	44
Sale	345	43.63
Sale	347	44.08
Sale	350	43.6
Sale	353	43.82
Sale	354	43.75
Sale	355	44.08
Sale	357	44.14
Sale	359	44.05
Sale	365	44
Sale	370	43.79
Sale	376	43.79
Sale	384	44
Sale	384	44.06
Sale	389	44
Sale	392	43.96
Sale	393	44.1
Sale	396	44.13
Sale	400	43.6
Sale	400	43.6
Sale	403	44
Sale	411	44.02
Sale	417	43.7
Sale	419	43.84
Sale	421	43.64
Sale	427	43.82
Sale	431	43.7
Sale	442	44
Sale	449	44.08
Sale	450	44
Sale	450	44.14
Sale	454	43.62
Sale	460	43.96
Sale	463	43.58
Sale	486	43.6
Sale	493	43.56
Sale	500	44.17
Sale	500	44.11
Sale	500	43.96
Sale	500	44.06
Sale	500	44.15
Sale	500	44.14
Sale	500	44.14
Sale	500	44.11
Sale	500	44
Sale	510	44
Sale	519	43.6
Sale	523	43.98
Sale	525	44.1
Sale	527	43.64
Sale	528	43.58
Sale	530	43.98
Sale	539	44.08
Sale	547	43.6
Sale	581	43.82
Sale	588	43.75
Sale	589	44.02
Sale	594	43.61
Sale	615	44
Sale	615	44
Sale	615	44
Sale	631	44.17
Sale	667	44.09
Sale	670	44.11
Sale	671	43.6
Sale	685	43.64
Sale	712	43.6
Sale	726	43.82
Sale	744	44.17
Sale	770	43.6
Sale	771	44.08
Sale	783	43.99
Sale	787	44.11
Sale	788	43.83
Sale	788	44.1
Sale	789	43.6
Sale	792	43.61
Sale	800	44.06
Sale	806	44.14
Sale	829	43.57
Sale	830	43.96
Sale	835	44.14
Sale	840	43.6
Sale	864	44.01
Sale	869	43.61
Sale	869	44.1
Sale	892	43.96
Sale	895	43.65
Sale	900	43.98
Sale	901	44
Sale	909	43.98
Sale	918	43.6
Sale	924	43.6
Sale	927	43.62
Sale	955	44.1
Sale	968	44.02
Sale	986	43.57
Sale	1000	44.09
Sale	1000	44.02
Sale	1000	44.02
Sale	1000	44.01
Sale	1000	44.01
Sale	1000	44
Sale	1000	43.6
Sale	1000	43.62
Sale	1000	43.57
Sale	1000	43.75
Sale	1000	44.14
Sale	1000	43.83
Sale	1000	44
Sale	1000	44.08
Sale	1000	43.7
Sale	1000	44.08
Sale	1006	44.13
Sale	1006	44.13
Sale	1006	44.13
Sale	1008	43.98
Sale	1048	44.06
Sale	1181	43.62
Sale	1221	44.08
Sale	1262	43.76
Sale	1319	43.6
Sale	1426	43.65
Sale	1465	44.11
Sale	1500	43.57
Sale	1500	43.57
Sale	1500	43.64
Sale	1500	43.57
Sale	1533	43.56
Sale	1541	43.6
Sale	1609	44.15
Sale	1644	43.65
Sale	1660	44.02
Sale	1660	44.02
Sale	1684	44.08
Sale	1740	43.61
Sale	1750	44.14
Sale	1770	43.61
Sale	1818	44.08
Sale	1877	44.01
Sale	1882	43.79
Sale	1924	43.96
Sale	1959	43.8
Sale	1967	43.56
Sale	1984	44
Sale	2000	43.7
Sale	2000	44
Sale	2000	43.75
Sale	2000	44.01
Sale	2000	43.64
Sale	2019	44.02
Sale	2019	44.02
Sale	2028	44.01
Sale	2028	44.01
Sale	2148	44.09
Sale	2184	43.97
Sale	2272	44.11
Sale	2296	43.71
Sale	2361	43.7
Sale	2361	43.7
Sale	2361	43.7
Sale	2408	43.62
Sale	2461	44.02
Sale	2500	43.6
Sale	2500	43.96
Sale	2500	43.65
Sale	2500	44.02
Sale	2501	43.82
Sale	2533	43.56
Sale	2570	44.07
Sale	2650	43.62
Sale	2666	43.57
Sale	2764	44.08
Sale	2826	44.08
Sale	2826	44.08
Sale	2826	44.08
Sale	2834	43.6
Sale	2842	43.98
Sale	2879	43.96
Sale	2931	43.76
Sale	2941	44.08
Sale	3000	43.8
Sale	3062	44.1
Sale	3072	44.02
Sale	3087	44.17
Sale	3102	43.83
Sale	3134	43.6
Sale	3266	44.05
Sale	3280	43.83
Sale	3372	44.11
Sale	3381	43.96
Sale	3500	43.96
Sale	3500	43.64
Sale	3500	44.08
Sale	3635	44.09
Sale	3720	44.11
Sale	3998	43.71
Sale	3998	43.71
Sale	3998	43.71
Sale	4000	43.61
Sale	4045	44.1
Sale	4055	43.62
Sale	4088	43.96
Sale	4347	43.82
Sale	4605	44.11
Sale	4622	44.12
Sale	4686	44
Sale	4750	43.62
Sale	4836	44.13
Sale	4837	43.8
Sale	5000	44.09
Sale	5000	43.58
Sale	5000	44.14
Sale	5229	44.1
Sale	5300	44.1
Sale	5500	43.82
Sale	5636	43.76
Sale	5804	43.6
Sale	5919	44.11
Sale	5919	44.11
Sale	5919	44.11
Sale	5984	44.09
Sale	6000	43.64
Sale	6499	44
Sale	6817	44.1
Sale	7121	43.96
Sale	7166	43.6
Sale	7500	43.62
Sale	7500	44.11
Sale	7948	43.71
Sale	8087	44
Sale	8500	44
Sale	8856	44.1
Sale	9358	44
Sale	9474	44
Sale	9750	44.1
Sale	10000	44.01
Sale	12522	44.08
Sale	13063	44.13
Sale	13754	44
Sale	20000	44

(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	Writing, selling, purchasing, varying etc.	Number of securities to which the option relates (Note 6)	Exercise price	Type, e.g. American, European etc.	Expiry date	Option money paid/received per unit (Note 4)
Call Warrant	Purchase	500	35	European	26-Jun-08	8.87
Call Warrant	Purchase	500	35	European	26-Jun-08	9.15
Call Warrant	Purchase	100	35	European	26-Jun-08	8.87
Call Warrant	Purchase	100	35	European	26-Jun-08	9.15
Call Warrant	Sell	-200	40	European	6-Nov-08	7.91
Call Warrant	Sell	-61	0	American	30-Jun-14	25.77
Call Warrant	Sell	-148	0	American	30-Jun-14	25.79
Call Warrant	Sell	-291	0	American	30-Jun-14	25.79
Put Option	Purchase	64000	45	American	26-Jun-08	1.7
Put Option	Purchase	50000	44	American	24-Jul-08	2.34
Put Option	Purchase	36000	45	American	26-Jun-08	1.7
Put Option	Purchase	20000	42	American	25-Sep-08	2.58
Put Option	Purchase	10000	36	American	25-Sep-08	0.96
Put Option	Purchase	6000	36	American	25-Sep-08	0.97
Put Option	Purchase	4000	36	American	25-Sep-08	0.97
Put Option	Purchase	549	18.19	American	13-Jun-08	0
Put Option	Purchase	549	18.19	American	13-Jun-08	0
Put Option	Purchase	549	18.19	American	13-Jun-08	0
Put Option	Purchase	549	18.19	American	13-Jun-08	0
Put Option	Purchase	549	18.19	American	13-Jun-08	0
Put Option	Purchase	362	27.58	American	19-Jun-09	0
Put Option	Purchase	362	27.58	American	19-Jun-09	0
Put Option	Purchase	362	27.58	American	19-Jun-09	0
Put Option	Sell	-362	27.58	American	19-Jun-09	0
Put Option	Sell	-362	27.58	American	19-Jun-09	0
Put Option	Sell	-549	18.19	American	13-Jun-08	0
Put Option	Sell	-549	18.19	American	13-Jun-08	0
Put Option	Sell	-549	18.19	American	13-Jun-08	0
Put Option	Sell	-549	18.19	American	13-Jun-08	0
Put Warrant	Sell	-1250	42	European	26-Jun-08	0.2
Put Option	Sell	-2000	35	American	25-Sep-08	0.8
Put Option	Sell	-2000	35	American	25-Sep-08	0.8
Put Option	Sell	-4000	36	American	25-Sep-08	0.97
Put Option	Sell	-4000	36	American	25-Sep-08	0.97
Put Option	Sell	-5000	28	American	29-Jan-09	0.46
Put Option	Sell	-5000	35	American	25-Sep-08	0.8
Put Option	Sell	-6000	36	American	25-Sep-08	0.97
Put Option	Sell	-6000	36	American	25-Sep-08	0.97
Put Option	Sell	-6000	35	American	25-Sep-08	0.8
Put Warrant	Sell	-6250	42	European	26-Jun-08	0.2
Put Option	Sell	-10000	36	American	25-Sep-08	0.96
Put Option	Sell	-10000	36	American	25-Sep-08	0.96
Put Option	Sell	-10000	35	American	25-Sep-08	0.8
Put Option	Sell	-20000	36	American	25-Sep-08	0.94
Put Option	Sell	-36000	43	American	26-Jun-08	0.78
Put Option	Sell	-50000	43	American	24-Jul-08	1.88
Put Option	Sell	-64000	43	American	26-Jun-08	0.78

(ii) Exercising

Product name, e.g. call option

Number of securities

Exercise price per unit (Note 4)

Put Option

4000

(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	17 June 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 derivative relates	Exercise price (Note 2)	Type, e.g. American, European etc.	Expiry date
Call Option	Purchased	2500000	0.01	European	26-Jun-08
Call Option	Purchased	2000000	45	American	27-Nov-08
Call Option	Purchased	1501000	48	American	28-Aug-08
Call Option	Purchased	1364000	38	American	26-Jun-08
Call Option	Purchased	1270000	38	American	25-Mar-10
Call Option	Purchased	1015000	50	American	25-Mar-10
Call Option	Purchased	1000000	55	American	18-Dec-08
Call Option	Purchased	992000	12	American	24-Jul-08
Call Option	Purchased	720000	45	American	18-Dec-08
Call Option	Purchased	715000	50	American	26-Jun-08
Call Option	Purchased	700000	45	American	25-Mar-10
Call Option	Purchased	700000	43	American	28-Aug-08
Call Option	Purchased	580000	40	American	28-Aug-08
Call Option	Purchased	577000	38	American	18-Dec-08
Call Option	Purchased	523000	57	American	25-Sep-08
Call Option	Purchased	500000	43	American	26-Jun-08
Call Option	Purchased	500000	42	American	28-Aug-08
Call Option	Purchased	500000	57	American	25-Sep-08
Call Option	Purchased	500000	50	American	24-Jul-08
Call Option	Purchased	445000	55	American	23-Dec-10
Call Option	Purchased	444000	50	American	18-Dec-08
Call Option	Purchased	365000	24	American	24-Jul-08
Call Option	Purchased	361000	40	American	18-Dec-08
Call Option	Purchased	350000	27	American	24-Jul-08
Call Option	Purchased	310000	40	American	26-Jun-08
Call Option	Purchased	305000	48	American	25-Sep-08
Call Option	Purchased	300000	55	American	26-Jun-08
Call Option	Purchased	250000	45	American	24-Jul-08
Call Option	Purchased	250000	45	American	26-Mar-09
Call Option	Purchased	230000	60	American	18-Dec-08
Call Option	Purchased	227000	55	American	26-Jun-08
Call Option	Purchased	219000	41	American	24-Jul-08
Call Option	Purchased	200000	44	American	25-Sep-08
Call Option	Purchased	200000	48	American	18-Dec-08
Call Option	Purchased	200000	40	American	24-Jul-08
Call Option	Purchased	200000	48	American	18-Dec-08
Call Option	Purchased	200000	60	American	26-Mar-09
Call Option	Purchased	176000	49	American	18-Dec-08
Call Option	Purchased	150000	36	American	18-Dec-08
Call Option	Purchased	150000	45	American	30-Oct-08
Call Option	Purchased	133000	51	American	25-Sep-08
Call Option	Purchased	119015	37.01	European	26-Jun-08
Call Option	Purchased	100000	36	American	25-Mar-10
Call Option	Purchased	100000	55	American	28-Aug-08
Call Option	Purchased	100000	40	American	25-Sep-08
Call Option	Purchased	98741	41.93	European	19-Sep-08
Call Option	Purchased	85000	27.5	European	6-Nov-08
Call Option	Purchased	83000	52	American	26-Jun-08
Call Option	Purchased	80000	30	European	25-Jun-09
Call Option	Purchased	74000	40	European	6-Nov-08
Call Option	Purchased	69000	39	American	22-Dec-11
Call Option	Purchased	60000	43	American	25-Sep-08
Call Option	Purchased	58000	41	American	26-Jun-08
Call Option	Purchased	57000	60	American	26-Mar-09
Call Option	Purchased	51000	37	American	25-Sep-08
Call Option	Purchased	51000	47	American	25-Mar-10
Call Option	Purchased	50000	42	American	18-Dec-08
Call Option	Purchased	50000	44	American	18-Dec-08
Call Option	Purchased	44000	58	American	29-Jan-09
Call Option	Purchased	41000	56	American	26-Mar-09
Call Option	Purchased	38000	51	American	26-Jun-08
Call Option	Purchased	38000	49	American	25-Sep-08
Call Option	Purchased	36000	55	American	25-Jun-09
Call Option	Purchased	34674	51.05	European	10-Sep-09
Call Option	Purchased	32000	34	American	25-Mar-10
Call Option	Purchased	32000	45	American	28-Aug-08
Call Option	Purchased	32000	50	American	25-Sep-08
Call Option	Purchased	31000	34	American	26-Jun-08
Call Option	Purchased	30000	48	American	26-Jun-08
Call Option	Purchased	30000	33	American	26-Jun-08
Call Option	Purchased	30000	30	American	24-Jul-08
Call Option	Purchased	28000	40	American	26-Jun-08
Call Option	Purchased	26000	55	American	18-Dec-08
Call Option	Purchased	25048	39.25	European	26-Jun-08
Call Option	Purchased	24000	40	American	25-Sep-08
Call Option	Purchased	20000	44	American	22-Dec-11
Call Option	Purchased	20000	47	American	26-Jun-08
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	12000	45	American	26-Jun-08
Call Option	Purchased	12000	46	American	26-Jun-08
Call Option	Purchased	12000	47	American	25-Sep-08
Call Option	Purchased	11000	53	American	26-Jun-08
Call Option	Purchased	10000	49	American	26-Jun-08
Call Option	Purchased	9000	46	American	28-Aug-08
Call Option	Purchased	8000	40	American	18-Dec-08
Call Option	Purchased	7000	48	American	25-Sep-08
Call Option	Purchased	7000	46	American	25-Sep-08
Call Option	Purchased	6000	39	American	26-Jun-08
Call Option	Purchased	6000	43	American	24-Jul-08
Call Option	Purchased	6000	44	American	25-Sep-08
Call Option	Purchased	5101	42.48	European	14-Jul-08
Call Option	Purchased	3000	37	American	26-Jun-08
Call Option	Purchased	3000	47	American	30-Oct-08
Call Option	Purchased	3000	45	American	25-Sep-08
Call Option	Purchased	2000	38	American	25-Sep-08
Call Option	Purchased	2000	38	American	26-Jun-08
Call Option	Purchased	1000	50	American	24-Jul-08
Call Option	Purchased	1000	43	American	26-Jun-08
Call Option	Written	-1000	45	American	24-Jul-08
Call Option	Written	-1000	44	American	30-Oct-08
Call Option	Written	-1000	48	American	18-Dec-08
Call Option	Written	-1000	40.5	American	24-Jul-08
Call Option	Written	-1000	49	American	26-Jun-08
Call Option	Written	-1000	53	American	26-Jun-08
Call Option	Written	-1000	45	American	24-Jul-08
Call Warrant	Written	-1100	35	European	26-Jun-08
Call Option	Written	-2000	46	American	28-Aug-08
Call Option	Written	-2000	44	American	28-Aug-08
Call Option	Written	-2000	46	American	25-Sep-08
Call Option	Written	-2000	35	American	24-Jul-08
Call Option	Written	-3000	54	American	26-Jun-08
Call Warrant	Written	-3500	42	European	26-Jun-08
Call Option	Written	-5000	54	American	25-Sep-08
Call Option	Written	-5101	42.48	European	14-Jul-08
Call Warrant	Written	-5637	44	European	26-Jun-08
Call Option	Written	-6000	44	American	26-Jun-08
Call Option	Written	-6000	51	American	26-Mar-09
Call Option	Written	-7000	50	American	26-Jun-08
Call Option	Written	-8000	47	American	28-Aug-08
Call Option	Written	-10000	43	American	26-Jun-08
Call Option	Written	-10000	43	American	24-Jul-08
Call Option	Written	-11000	42	American	18-Dec-08
Call Option	Written	-11000	46	American	26-Jun-08
Call Option	Written	-11000	55	American	26-Jun-08
Call Option	Written	-12000	42	American	26-Jun-08
Call Warrant	Written	-12500	38	European	26-Jun-08
Call Option	Written	-13000	43	American	18-Dec-08
Call Option	Written	-13000	48	American	28-Aug-08
Call Option	Written	-13000	42	American	25-Sep-08
Call Option	Written	-21000	45	American	26-Jun-08
Call Option	Written	-22000	47	American	25-Jun-09
Call Option	Written	-24000	14.5	American	25-Mar-10
Call Option	Written	-25048	39.25	European	26-Jun-08
Call Option	Written	-26000	50	American	18-Dec-08
Call Option	Written	-32000	47	American	26-Jun-08
Call Option	Written	-35000	60	American	26-Jun-08
Call Option	Written	-39000	50	American	22-Dec-11
Call Option	Written	-45000	40	American	26-Jun-08
Call Option	Written	-46000	46	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	-69000	35	American	22-Dec-11
Call Option	Written	-70000	42	American	24-Jul-08
Call Option	Written	-74000	40	European	6-Nov-08
Call Option	Written	-80000	30	European	25-Jun-09
Call Option	Written	-85000	27.5	European	6-Nov-08
Call Option	Written	-91000	46	American	26-Jun-08
Call Warrant	Written	-94408	40	European	6-Nov-08
Call Option	Written	-100000	42	American	26-Jun-08
Call Option	Written	-100000	41	American	29-Jan-09
Call Option	Written	-100000	55	American	24-Jul-08
Call Warrant	Written	-101828	17	European	18-Jun-09
Call Option	Written	-111000	45	American	29-Jan-09
Call Option	Written	-119015	37.01	European	26-Jun-08
Call Option	Written	-120000	40	American	25-Mar-10
Call Option	Written	-130000	47	American	26-Jun-08
Call Option	Written	-142000	50	American	24-Jul-08
Call Warrant	Written	-144538	27.5	European	6-Nov-08
Call Option	Written	-152000	49	American	24-Jul-08
Call Option	Written	-195000	48	American	26-Jun-08
Call Option	Written	-200000	47	American	24-Jul-08
Call Option	Written	-200000	44	American	28-Aug-08
Call Option	Written	-200000	47	American	25-Sep-08
Call Option	Written	-200000	48	American	26-Jun-08
Call Option	Written	-200000	50	American	25-Mar-10
Call Warrant	Written	-210249	25	European	26-May-09
Call Option	Written	-225000	0	European	30-Jun-08
Call Option	Written	-250000	45	American	24-Jul-08
Call Option	Written	-300000	55	American	26-Jun-08
Call Option	Written	-315000	25	American	24-Jul-08
Call Option	Written	-347000	55	American	26-Mar-09
Call Option	Written	-353000	46	American	29-Jan-09
Call Option	Written	-374000	11.5	American	24-Jul-08
Call Option	Written	-400000	36	American	26-Jun-08
Call Option	Written	-500000	39	American	25-Sep-08
Call Option	Written	-500000	57	American	25-Sep-08
Call Option	Written	-528000	45	American	25-Sep-08
Call Option	Written	-750000	48	American	24-Jul-08
Call Option	Written	-893000	45	American	26-Jun-08
Call Option	Written	-907000	44	American	26-Jun-08
Call Option	Written	-1020000	44	American	25-Mar-10
Call Option	Written	-1151000	60	American	25-Mar-10
Call Option	Written	-1769000	55	American	18-Dec-08
Call Option	Written	-1873000	56.18	American	18-Dec-08
Call Option	Written	-1943000	50.2	American	14-Oct-08
Call Warrant	Written	-283	0	American	30-Jun-15
Call Warrant	Written	-675	0	European	30-Jul-10
Call Warrant	Written	-70781	0	American	30-Jun-14
Put Option	Purchased	1170000	44	American	26-Jun-08
Put Option	Purchased	1000000	50	American	25-Mar-10
Put Option	Purchased	850000	42	American	25-Sep-08
Put Option	Purchased	725000	38	American	18-Dec-08
Put Option	Purchased	350000	39	American	26-Jun-08
Put Option	Purchased	300000	31	American	25-Mar-10
Put Option	Purchased	250000	24.5	American	25-Mar-10
Put Option	Purchased	221000	45	American	26-Jun-08
Put Option	Purchased	207000	35	American	18-Dec-08
Put Option	Purchased	200000	55	American	25-Jun-09
Put Option	Purchased	200000	37	American	24-Jul-08
Put Option	Purchased	200000	34	American	24-Jul-08
Put Option	Purchased	200000	32	American	26-Jun-08
Put Option	Purchased	190000	35	American	28-Jun-12
Put Option	Purchased	163000	45	American	24-Jul-08
Put Option	Purchased	136000	50	American	18-Dec-08
Put Option	Purchased	130000	37	American	18-Dec-08
Put Option	Purchased	120000	36	American	18-Dec-08
Put Option	Purchased	119015	32.18	European	26-Jun-08
Put Option	Purchased	100000	34	American	26-Jun-08
Put Option	Purchased	100000	48	American	28-Aug-08
Put Option	Purchased	100000	42.5	American	24-Jul-08
Put Option	Purchased	100000	37	American	24-Jul-08
Put Option	Purchased	100000	40	American	26-Jun-08
Put Option	Purchased	100000	40	American	24-Jul-08
Put Option	Purchased	100000	42.5	American	24-Jul-08
Put Option	Purchased	98000	36	American	25-Sep-08
Put Option	Purchased	92000	28	American	23-Dec-10
Put Option	Purchased	70000	22	American	24-Jul-08
Put Option	Purchased	69000	35	American	22-Dec-11
Put Option	Purchased	53000	40	American	25-Sep-08
Put Option	Purchased	50000	39	American	25-Mar-10
Put Option	Purchased	50000	36	American	26-Jun-08
Put Option	Purchased	50000	24	American	24-Jul-08
Put Option	Purchased	50000	44	American	24-Jul-08
Put Option	Purchased	50000	42	American	28-Aug-08
Put Option	Purchased	45000	28	American	29-Jan-09
Put Option	Purchased	39000	43	American	22-Dec-11
Put Option	Purchased	37000	33.5	American	24-Jun-10
Put Option	Purchased	31000	25	American	24-Jul-08
Put Option	Purchased	30000	31	American	27-Nov-08
Put Option	Purchased	26000	45	American	18-Dec-08
Put Option	Purchased	25048	34.13	European	26-Jun-08
Put Option	Purchased	20000	50	American	26-Jun-08
Put Option	Purchased	15000	32	American	25-Mar-10
Put Option	Purchased	15000	35	American	25-Sep-08
Put Option	Purchased	12000	46	American	26-Jun-08
Put Option	Purchased	12000	41	American	24-Jul-08
Put Option	Purchased	11000	37	American	26-Jun-08
Put Option	Purchased	10000	33	American	26-Jun-08
Put Option	Purchased	10000	50	American	24-Jul-08
Put Option	Purchased	10000	39	American	28-Aug-08
Put Option	Purchased	10000	40.5	American	24-Jul-08
Put Option	Purchased	9000	36	American	25-Sep-08
Put Option	Purchased	8000	49	American	26-Jun-08
Put Option	Purchased	7000	47	American	24-Jul-08
Put Option	Purchased	6000	35	American	26-Jun-08
Put Option	Purchased	5101	37.48	European	14-Jul-08
Put Option	Purchased	5000	42	American	26-Jun-08
Put Option	Purchased	5000	40.5	American	24-Jul-08
Put Option	Purchased	3000	33	American	26-Jun-08
Put Option	Purchased	3000	38	American	26-Jun-08
Put Option	Purchased	2000	45	American	24-Jul-08
Put Option	Purchased	2000	40	American	18-Dec-08
Put Option	Purchased	1000	34	American	26-Jun-08
Put Option	Purchased	1000	41	American	24-Jul-08
Put Option	Purchased	1000	42	American	18-Dec-08
Put Option	Purchased	1000	48	American	25-Sep-08
Put Option	Purchased	1000	39	American	26-Jun-08
Put Option	Written	-49	20.28	American	25-Jun-08
Put Option	Written	-250	40	American	7-Jan-13
Put Option	Written	-255	38.88	American	10-Jan-13
Put Option	Written	-258	38.59	American	28-Mar-13
Put Option	Written	-272	36.75	American	31-Jan-11
Put Option	Written	-281	44.48	American	30-Jun-11
Put Option	Written	-284	35.1	American	25-Jun-10
Put Option	Written	-285	34.98	American	19-Jun-12
Put Option	Written	-285	34.98	American	22-Jun-10
Put Option	Written	-286	35.27	American	13-Aug-10
Put Option	Written	-286	43.74	American	27-Jun-13
Put Option	Written	-287	34.78	American	14-Jun-12
Put Option	Written	-289	34.53	American	23-Jun-11
Put Option	Written	-290	42.99	American	1-Nov-12
Put Option	Written	-292	34.16	American	8-Jun-12
Put Option	Written	-293	34.03	American	11-Jun-09
Put Option	Written	-295	33.79	American	16-Jan-13
Put Option	Written	-304	32.81	American	1-Jun-12
Put Option	Written	-312	40	American	13-Nov-12
Put Option	Written	-313	31.88	American	24-Jun-10
Put Option	Written	-314	38.19	American	26-Jul-12
Put Option	Written	-318	31.45	American	7-May-12
Put Option	Written	-319	39.12	American	7-Sep-12
Put Option	Written	-320	39.02	American	26-Apr-13
Put Option	Written	-325	46.05	American	25-Oct-12
Put Option	Written	-341	35.14	American	25-Jun-10
Put Option	Written	-345	36.09	American	28-Mar-13
Put Option	Written	-350	35.69	American	25-Jan-13
Put Option	Written	-350	35.68	American	25-Jan-13
Put Option	Written	-354	28.17	American	21-Jun-11
Put Option	Written	-355	35.18	American	22-Jun-12
Put Option	Written	-355	35.18	American	25-Jun-10
Put Option	Written	-356	35.09	American	24-Jun-10
Put Option	Written	-357	34.92	American	19-Jun-12
Put Option	Written	-359	27.79	American	20-Jun-11
Put Option	Written	-360	27.75	American	25-Jun-09
Put Option	Written	-363	27.46	American	19-May-11
Put Option	Written	-370	34.47	American	2-Jul-12
Put Option	Written	-400	36.79	American	10-Aug-09
Put Option	Written	-407	36.92	American	31-Jan-13
Put Option	Written	-411	39.48	American	31-Mar-11
Put Option	Written	-415	36.09	American	31-Jan-13
Put Option	Written	-431	28.94	American	24-Jun-11
Put Option	Written	-441	44.91	American	6-Jun-11
Put Option	Written	-443	28.19	American	23-Jun-09
Put Option	Written	-450	27.56	American	29-Jun-11
Put Option	Written	-452	27.6	American	19-Jun-09
Put Option	Written	-461	39.48	American	28-Feb-13
Put Option	Written	-474	35.15	American	21-Jun-10
Put Option	Written	-479	41.67	American	23-Nov-10
Put Option	Written	-487	30.74	American	11-May-12
Put Option	Written	-496	32.25	American	5-May-10
Put Option	Written	-518	28.99	American	24-Jun-11
Put Option	Written	-524	38.51	American	26-Apr-13
Put Option	Written	-530	28.3	American	27-May-09
Put Option	Written	-531	35.28	American	28-Jun-12
Put Option	Written	-533	28.18	American	24-Jun-11
Put Option	Written	-538	37.15	American	26-Apr-13
Put Option	Written	-540	27.62	American	29-Jun-11
Put Option	Written	-543	27.58	American	17-Jun-11
Put Option	Written	-550	26.96	American	22-Jun-09
Put Option	Written	-551	18.12	American	25-Jun-08
Put Option	Written	-554	36.09	American	31-Mar-11
Put Option	Written	-555	18	American	18-Jun-09
Put Option	Written	-556	17.98	American	22-Jun-10
Put Option	Written	-557	17.95	American	22-Jun-10
Put Option	Written	-563	35.48	American	24-Jun-10
Put Option	Written	-568	35.19	American	22-Jun-12
Put Option	Written	-572	34.95	American	22-Jun-10
Put Option	Written	-573	34.86	American	25-Jun-10
Put Option	Written	-573	43.63	American	21-Apr-09
Put Option	Written	-574	43.5	American	27-Jun-13
Put Option	Written	-578	34.59	American	16-Jun-10
Put Option	Written	-584	34.24	American	31-Mar-11
Put Option	Written	-588	33.96	American	7-Jun-12
Put Option	Written	-590	34.02	American	28-Mar-13
Put Option	Written	-591	21.14	American	4-Nov-10
Put Option	Written	-593	33.68	American	11-Aug-10
Put Option	Written	-612	35.17	American	26-Jun-09
Put Option	Written	-633	31.58	American	25-May-10
Put Option	Written	-642	31.14	American	1-May-12
Put Option	Written	-650	30.5	American	18-Apr-11
Put Option	Written	-652	34.5	American	1-Jul-08
Put Option	Written	-660	30.28	American	8-Apr-10
Put Option	Written	-666	39.01	American	28-Mar-13
Put Option	Written	-675	29.61	American	31-Mar-09
Put Option	Written	-681	27.52	American	23-Jun-11
Put Option	Written	-686	18.22	American	17-Jun-08
Put Option	Written	-695	17.97	American	22-Jun-10
Put Option	Written	-696	35.92	American	18-Aug-10
Put Option	Written	-706	28.29	American	27-May-09
Put Option	Written	-709	35.24	American	28-Jun-12
Put Option	Written	-716	34.91	American	22-Jun-10
Put Option	Written	-716	34.9	American	22-Jun-10
Put Option	Written	-716	43.6	American	7-Jun-11
Put Option	Written	-724	27.61	American	23-Jun-11
Put Option	Written	-724	34.52	American	20-Jun-12
Put Option	Written	-725	34.47	American	23-Jun-10
Put Option	Written	-726	27.56	American	17-Jun-11
Put Option	Written	-727	17.19	American	27-May-10
Put Option	Written	-730	27.41	American	22-Jun-11
Put Option	Written	-746	40.1	American	11-Dec-12
Put Option	Written	-776	25.72	American	10-Jun-09
Put Option	Written	-782	35.15	American	22-Jun-12
Put Option	Written	-800	30.8	American	16-May-11
Put Option	Written	-812	24.59	American	10-Jun-09
Put Option	Written	-827	18.13	American	25-Jun-08
Put Option	Written	-829	36.16	American	25-Jun-10
Put Option	Written	-835	17.96	American	24-Jun-08
Put Option	Written	-857	35	American	21-Jun-10
Put Option	Written	-866	28.86	American	26-Jun-09
Put Option	Written	-868	34.55	American	24-Jun-10
Put Option	Written	-870	34.46	American	22-Jan-09
Put Option	Written	-872	40.09	American	28-Feb-13
Put Option	Written	-885	45.35	American	29-Nov-12
Put Option	Written	-890	35.15	American	18-Jun-12
Put Option	Written	-903	42.19	American	28-Aug-09
Put Option	Written	-904	18.24	American	23-Jun-10
Put Option	Written	-912	32.87	American	28-Jun-12
Put Option	Written	-912	27.39	American	22-Jun-11
Put Option	Written	-919	39.16	American	26-Jul-12
Put Option	Written	-941	21.24	American	18-Jun-08
Put Option	Written	-942	26.53	American	16-Jun-09
Put Option	Written	-945	26.43	American	16-Jun-09
Put Option	Written	-949	13.17	American	24-Jun-09
Put Option	Written	-997	25.07	American	8-Jan-10
Put Option	Written	-998	12.52	American	24-Jun-09
Put Option	Written	-1000	44	American	24-Jul-08
Put Option	Written	-1000	44	American	28-Aug-08
Put Option	Written	-1005	24.66	American	15-Jan-10
Put Option	Written	-1007	29.77	American	28-Apr-11
Put Option	Written	-1011	24.71	American	16-Sep-09
Put Option	Written	-1042	23.99	American	9-Feb-09
Put Option	Written	-1046	17.92	American	19-Jun-08
Put Option	Written	-1050	27.85	American	19-Oct-11
Put Option	Written	-1060	42.89	American	26-Apr-13
Put Option	Written	-1079	18.53	American	18-Feb-10
Put Option	Written	-1095	18.25	American	26-Jun-08
Put Option	Written	-1096	18.24	American	26-Jun-08
Put Option	Written	-1100	18.18	American	26-Jun-08
Put Option	Written	-1103	18.13	American	11-Jun-10
Put Option	Written	-1107	18.06	American	24-Jun-08
Put Option	Written	-1111	17.99	American	22-Jun-10
Put Option	Written	-1128	17.72	American	10-Jun-10
Put Option	Written	-1136	44	American	27-Jun-13
Put Option	Written	-1140	35.08	American	22-Jun-12
Put Option	Written	-1141	43.81	American	16-Apr-13
Put Option	Written	-1144	21.81	American	24-Sep-08
Put Option	Written	-1157	34.56	American	24-Jun-10
Put Option	Written	-1166	34.29	American	23-Jun-10
Put Option	Written	-1183	33.8	American	10-Jun-10
Put Option	Written	-1200	39.02	American	28-Jul-11
Put Option	Written	-1229	24.4	American	19-Jan-09
Put Option	Written	-1256	40.24	American	28-Mar-13
Put Option	Written	-1264	34.58	American	20-Jun-12
Put Option	Written	-1272	40.49	American	30-Dec-10
Put Option	Written	-1277	18	American	24-Jun-08
Put Option	Written	-1299	38.46	American	26-Jul-12
Put Option	Written	-1332	30.01	American	21-Apr-09
Put Option	Written	-1348	18.54	American	22-Jun-10
Put Option	Written	-1377	12.34	American	16-Jun-09
Put Option	Written	-1378	18.14	American	15-Jun-10
Put Option	Written	-1410	27.65	American	25-Jun-09
Put Option	Written	-1414	17.68	American	23-Jun-08
Put Option	Written	-1417	17.64	American	21-Jun-10
Put Option	Written	-1424	35.11	American	21-Jun-10
Put Option	Written	-1440	37.91	American	28-Mar-13
Put Option	Written	-1443	34.63	American	2-Jul-08
Put Option	Written	-1446	34.56	American	20-Jun-12
Put Option	Written	-1448	34.53	American	21-Jun-12
Put Option	Written	-1459	34.24	American	28-Mar-13
Put Option	Written	-1467	27.25	American	22-Jun-11
Put Option	Written	-1499	37.05	American	26-Apr-13
Put Option	Written	-1500	32.85	American	4-Jun-10
Put Option	Written	-1500	26.54	American	9-Jun-11
Put Option	Written	-1521	12.32	American	24-Jun-08
Put Option	Written	-1523	26.25	American	16-Jun-09
Put Option	Written	-1572	38.16	American	13-Jul-10
Put Option	Written	-1575	34.47	American	24-Jun-09
Put Option	Written	-1607	34.96	American	21-Jun-10
Put Option	Written	-1618	12.36	American	22-Jun-09
Put Option	Written	-1618	12.36	American	23-Jun-09
Put Option	Written	-1627	12.29	American	2-Jun-09
Put Option	Written	-1629	30.68	American	28-Apr-09
Put Option	Written	-1633	34.89	American	22-Jun-10
Put Option	Written	-1639	12.2	American	3-Jun-09
Put Option	Written	-1647	30.35	American	8-Apr-10
Put Option	Written	-1649	18.19	American	26-Jun-08
Put Option	Written	-1675	11.94	American	28-May-09
Put Option	Written	-1689	35.51	American	18-Jun-10
Put Option	Written	-1690	28.39	American	27-May-09
Put Option	Written	-1702	27.54	American	23-Jun-11
Put Option	Written	-1704	35.21	American	25-Jun-10
Put Option	Written	-1724	34.77	American	18-Jun-09
Put Option	Written	-1760	28.4	American	27-May-09
Put Option	Written	-1770	28.24	American	23-Jun-09
Put Option	Written	-1771	28.24	American	27-Jun-08
Put Option	Written	-1781	28.07	American	26-Jun-09
Put Option	Written	-1807	27.65	American	26-Jun-08
Put Option	Written	-1810	27.63	American	21-May-09
Put Option	Written	-1814	27.55	American	23-Jun-11
Put Option	Written	-1816	33.03	American	2-Jun-10
Put Option	Written	-1890	15.87	American	17-May-10
Put Option	Written	-1903	28.89	American	26-Jun-09
Put Option	Written	-1930	20.72	American	25-Jun-08
Put Option	Written	-1941	18.26	American	17-Jun-08
Put Option	Written	-1998	12.51	American	24-Jun-09
Put Option	Written	-2000	41	American	26-Jun-08
Put Option	Written	-2000	31	American	25-Sep-08
Put Option	Written	-2000	47	American	26-Jun-08
Put Option	Written	-2000	43	American	28-Aug-08
Put Option	Written	-2000	40	American	28-Aug-08
Put Option	Written	-2000	40	American	26-Jun-08
Put Option	Written	-2000	27.93	American	17-Aug-11
Put Option	Written	-2000	35.5	American	14-Aug-12
Put Option	Written	-2011	26.34	American	5-Jun-09
Put Option	Written	-2017	39.65	American	28-Feb-13
Put Option	Written	-2040	34.86	American	30-Jun-08
Put Option	Written	-2132	39.09	American	28-Mar-13
Put Option	Written	-2150	25.4	American	14-Jun-11
Put Option	Written	-2199	18.19	American	24-Jun-10
Put Option	Written	-2228	17.95	American	24-Jun-08
Put Option	Written	-2247	44.48	American	27-Jun-13
Put Option	Written	-2254	35.48	American	26-Jun-08
Put Option	Written	-2351	35.09	American	28-Jun-12
Put Option	Written	-2365	39.31	American	28-Mar-13
Put Option	Written	-2379	16.81	American	9-Apr-10
Put Option	Written	-2392	20.9	American	17-Jun-08
Put Option	Written	-2417	34.34	American	15-Jun-10
Put Option	Written	-2429	12.35	American	16-Jun-09
Put Option	Written	-2433	38.83	American	26-Jul-12
Put Option	Written	-2496	28.44	American	27-May-09
Put Option	Written	-2534	27.62	American	23-Jun-11
Put Option	Written	-2574	19.42	American	26-Jun-08
Put Option	Written	-2583	19.35	American	18-Jun-08
Put Option	Written	-2604	19.2	American	25-Jun-08
Put Option	Written	-2760	18.11	American	23-Jun-10
Put Option	Written	-3000	40	American	26-Jun-08
Put Option	Written	-3031	16.5	American	27-Jan-10
Put Option	Written	-3031	24.74	American	18-Sep-09
Put Option	Written	-3052	18.2	American	15-Jun-10
Put Option	Written	-3177	31.47	American	26-May-10
Put Option	Written	-3193	35.2	American	31-Jan-13
Put Option	Written	-3245	34.66	American	23-Jun-10
Put Option	Written	-3287	18.25	American	16-Jun-09
Put Option	Written	-3373	40.02	American	28-Feb-13
Put Option	Written	-3426	18.24	American	25-Jun-08
Put Option	Written	-3432	29.14	American	14-May-09
Put Option	Written	-3561	21.06	American	17-Sep-08
Put Option	Written	-3574	34.97	American	21-Jun-10
Put Option	Written	-3586	27.89	American	19-May-09
Put Option	Written	-3600	27.86	American	22-Jun-09
Put Option	Written	-3648	27.41	American	24-Jun-09
Put Option	Written	-3658	27.33	American	22-Jun-11
Put Option	Written	-3667	27.27	American	26-Jun-09
Put Option	Written	-3839	35.15	American	25-Jun-10
Put Option	Written	-3846	19.5	American	25-Jun-08
Put Option	Written	-3900	25.59	American	10-Jun-09
Put Option	Written	-3902	20.48	American	1-Sep-10
Put Option	Written	-3988	37.1	American	26-Jul-12
Put Option	Written	-4000	45	American	26-Jun-08
Put Option	Written	-4287	34.99	American	15-Jun-10
Put Option	Written	-4342	34.54	American	16-Jun-10
Put Option	Written	-4384	18.24	American	24-Jun-10
Put Option	Written	-4394	20.47	American	3-Sep-08
Put Option	Written	-4562	35.07	American	25-Jun-10
Put Option	Written	-4605	21.71	American	9-Dec-10
Put Option	Written	-4803	34.35	American	23-Jun-10
Put Option	Written	-4981	26.66	American	30-Jun-11
Put Option	Written	-5000	40	American	24-Jul-08
Put Option	Written	-5081	34.46	American	16-Aug-10
Put Option	Written	-5101	37.48	European	14-Jul-08
Put Option	Written	-5109	45.71	American	18-Oct-10
Put Option	Written	-5325	46.97	American	24-Jun-09
Put Option	Written	-5358	20.53	American	26-Jun-08
Put Option	Written	-5430	39.58	American	28-Feb-13
Put Option	Written	-5564	17.97	American	24-Jun-08
Put Option	Written	-5684	35.48	American	28-Jun-12
Put Warrant	Written	-5900	39	European	26-Jun-08
Put Option	Written	-6934	28.84	American	26-Jun-09
Put Option	Written	-7315	27.34	American	28-Jun-11
Put Option	Written	-8188	28.08	American	29-May-09
Put Option	Written	-8305	28.85	American	17-Feb-10
Put Option	Written	-8527	35.08	American	21-Jun-10
Put Option	Written	-9000	40	American	25-Sep-08
Put Option	Written	-9952	27.63	American	24-Jun-11
Put Option	Written	-10000	44	American	26-Jun-08
Put Option	Written	-10000	53	American	26-Jun-08
Put Option	Written	-10000	50	American	25-Sep-08
Put Option	Written	-10000	53	American	25-Sep-08
Put Option	Written	-10000	45	American	26-Jun-08
Put Option	Written	-10000	41.5	American	26-Jun-08
Put Option	Written	-10000	39.5	American	18-Dec-08
Put Option	Written	-10000	46	American	25-Sep-08
Put Option	Written	-10062	20.84	American	26-Jun-08
Put Warrant	Written	-10500	42	European	26-Jun-08
Put Option	Written	-11000	44	American	25-Mar-10
Put Option	Written	-11006	35.2	American	27-Jan-11
Put Option	Written	-11272	35.13	American	21-Jun-10
Put Option	Written	-11580	34.54	American	23-Jun-10
Put Option	Written	-12000	32	American	24-Jul-08
Put Option	Written	-12000	45	American	25-Sep-08
Put Option	Written	-12260	20.39	American	19-Jun-08
Put Option	Written	-13000	37.35	American	2-Aug-12
Put Option	Written	-14421	34.67	American	24-Jun-08
Put Option	Written	-15000	36	American	26-Jun-08
Put Option	Written	-16000	34	American	26-Jun-08
Put Option	Written	-17000	46	American	26-Jun-08
Put Option	Written	-18000	42	American	25-Sep-08
Put Option	Written	-19000	39	American	28-Aug-08
Put Option	Written	-20000	43	American	25-Mar-10
Put Option	Written	-20000	47	American	24-Jul-08
Put Option	Written	-22000	31	American	23-Dec-10
Put Option	Written	-23000	43	American	26-Jun-08
Put Option	Written	-23000	26	American	24-Jul-08
Put Option	Written	-25000	23.5	American	24-Jul-08
Put Option	Written	-25000	37	American	25-Sep-08
Put Option	Written	-25048	34.13	European	26-Jun-08
Put Option	Written	-26000	43	American	26-Jun-08
Put Option	Written	-26000	50	American	18-Dec-08
Put Option	Written	-27000	27.46	American	29-Jun-09
Put Option	Written	-30000	27	American	24-Jul-08
Put Option	Written	-30000	33	American	18-Dec-08
Put Option	Written	-34674	43.26	American	10-Sep-09
Put Option	Written	-35000	26	American	23-Dec-10
Put Option	Written	-37000	33	American	25-Mar-10
Put Warrant	Written	-38411	36	European	26-Jun-08
Put Option	Written	-39000	44	American	24-Jul-08
Put Option	Written	-40000	19.5	American	24-Jul-08
Put Option	Written	-45237	37.8	American	29-Jun-12
Put Option	Written	-50000	27	American	25-Mar-10
Put Option	Written	-50000	28	American	25-Jun-09
Put Option	Written	-50000	45	American	25-Sep-08
Put Option	Written	-50000	43	American	24-Jul-08
Put Option	Written	-50000	41	American	29-Jan-09
Put Option	Written	-54679	31.1	American	26-May-10
Put Option	Written	-57000	32	American	18-Dec-08
Put Option	Written	-66800	34.34	American	28-Jun-10
Put Option	Written	-69000	39	American	22-Dec-11
Put Option	Written	-70000	43	American	25-Sep-08
Put Option	Written	-80000	27.5	American	24-Jul-08
Put Option	Written	-82000	16	American	25-Mar-10
Put Option	Written	-84000	18	American	25-Mar-10
Put Option	Written	-88000	42	American	26-Jun-08
Put Option	Written	-94000	47	American	25-Sep-08
Put Option	Written	-98741	34.94	American	19-Sep-08
Put Option	Written	-100000	34	American	29-Jan-09
Put Option	Written	-100000	40	American	24-Jul-08
Put Option	Written	-100000	37	American	24-Jul-08
Put Option	Written	-100000	42.5	American	24-Jul-08
Put Option	Written	-116000	48	American	26-Jun-08
Put Option	Written	-119015	32.18	European	26-Jun-08
Put Option	Written	-127889	35.19	American	25-Jun-09
Put Option	Written	-150000	35	American	29-Jan-09
Put Option	Written	-175000	20	American	24-Jul-08
Put Option	Written	-184000	22	American	23-Dec-10
Put Option	Written	-190000	26.5	American	24-Jul-08
Put Option	Written	-191000	40	American	18-Dec-08
Put Option	Written	-200000	40	American	24-Jul-08
Put Option	Written	-200000	35	American	26-Jun-08
Put Option	Written	-206000	43	American	26-Jun-08
Put Option	Written	-221000	37	American	26-Jun-08
Put Option	Written	-222000	47	American	25-Jun-09
Put Option	Written	-230000	42	American	25-Jun-09
Put Option	Written	-250000	38	American	26-Mar-09
Put Option	Written	-255000	35	American	24-Jul-08
Put Option	Written	-258000	30	American	26-Jun-08
Put Option	Written	-300000	33	American	26-Jun-08
Put Option	Written	-300000	41	American	26-Jun-08
Put Option	Written	-300000	39	American	25-Sep-08
Put Option	Written	-350000	42	American	26-Mar-09
Put Option	Written	-380000	26	American	24-Jul-08
Put Option	Written	-400000	29	American	26-Jun-08
Put Option	Written	-460000	40	American	26-Jun-08
Put Option	Written	-500000	42	American	30-Jul-09
Put Option	Written	-1000000	47	American	25-Mar-10
Put Option	Written	-1050000	25	American	25-Mar-10
Put Option	Written	-1734000	38	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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