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EPT Disclosure

14th Aug 2008 11:40

RNS Number : 3374B

UBS Securities Australia Limited

14 August 2008

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS

WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS

BUT NOT DEALING IN A CLIENT-SERVING CAPACITY

(Rule 38.5(b) of the Takeover Code)

1. KEY INFORMATION

Name of exempt principal trader	UBS Securities Australia Limited
Company dealt in	BHP Billiton Ltd
Class of relevant security to which the dealings being disclosed relate (Note 1)	Ordinary
Date of dealing	13 August 2008

2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2)

Long

Short

Number (%)

(1) Relevant securities

3,737,284

0.11%

13,334,472

0.40%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

27,437,676

0.82%

21,861,944

0.65%

Total

31,174,960

0.93%

35,196,416

1.05%

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

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

Class of relevant security:

Details

3. DEALINGS (Note 3)

(a) Purchases and sales

Purchases/Sales	Number of securities	Price per unit (AUD) (Note 4)
Purchases	608	36.38
Purchases	608	36.38
Purchases	1322	36.38
Purchases	660	36.48
Purchases	283	36.48
Purchases	700	36.48
Purchases	1066	36.43
Purchases	49	36.43
Purchases	40000	36.76
Purchases	10000	36.76
Purchases	1997	36.36
Purchases	2515	36.36
Purchases	5488	36.36
Purchases	1157	36.97
Purchases	562	36.78
Purchases	8	36.78
Purchases	188	36.78
Purchases	352	36.78
Purchases	26	36.78
Purchases	11	36.78
Purchases	3027	36.76
Purchases	277	36.36
Purchases	278	36.36
Purchases	2258	36.76
Purchases	259	36.39
Purchases	388	36.43
Purchases	28	36.39
Purchases	1111	36.4
Purchases	458	36.74
Purchases	114	36.74
Purchases	2852	36.7
Purchases	64	36.5
Purchases	700	36.5
Purchases	184	36.5
Purchases	800	36.5
Purchases	81	36.5
Purchases	300	36.5
Purchases	2871	36.5
Purchases	2265	36.8
Purchases	420	36.8
Purchases	2801	36.8
Purchases	954	36.8
Purchases	3	36.8
Purchases	500	36.8
Purchases	1073	36.8
Purchases	794	36.8
Purchases	1928	36.5
Purchases	1123	36.5
Purchases	215	36.5
Purchases	487	36.5
Purchases	431	36.5
Purchases	1003	36.5
Purchases	874	36.76
Purchases	340	36.5
Purchases	1300	36.5
Purchases	800	36.5
Purchases	300	36.5
Purchases	400	36.5
Purchases	500	36.5
Purchases	448	36.5
Purchases	217	36.5
Purchases	508	36.5
Purchases	258	36.5
Purchases	200	36.5
Purchases	1221	36.5
Purchases	278	36.5
Purchases	2420	36.5
Purchases	300	36.5
Purchases	500	36.5
Purchases	300	36.5
Purchases	213	36.5
Purchases	300	36.5
Purchases	500	36.5
Purchases	621	36.5
Purchases	700	36.5
Purchases	900	36.5
Purchases	452	36.5
Purchases	500	36.5
Purchases	337	36.5
Purchases	500	36.55
Purchases	5000	36.52
Purchases	300	36.52
Purchases	419	36.52
Purchases	600	36.52
Purchases	300	36.52
Purchases	406	36.52
Purchases	1111	36.4
Purchases	458	36.74
Purchases	7403	36.36
Purchases	600	36.36
Purchases	800	36.36
Purchases	376	36.36
Purchases	224	36.36
Purchases	597	36.36
Purchases	13	36.51
Purchases	286	36.51
Purchases	731	36.51
Purchases	167	36.51
Purchases	3000	36.51
Purchases	1262	36.51
Purchases	1376	36.71
Purchases	865	36.75
Purchases	500	36.47
Purchases	372	36.47
Purchases	407	36.47
Purchases	976	36.47
Purchases	4765	36.47
Purchases	97	36.65
Purchases	1725	36.49
Purchases	183	36.49
Purchases	387	36.59
Purchases	184	36.58
Purchases	199	36.58
Purchases	3	36.58
Purchases	500	36.54
Purchases	228	36.54
Purchases	272	36.54
Purchases	1000	36.54
Purchases	17	36.54
Purchases	2225	36.54
Purchases	300	36.54
Purchases	458	36.54
Purchases	100	36.29
Purchases	21	36.29
Purchases	879	36.29
Purchases	1000	36.28
Purchases	2339	36.29
Purchases	661	36.29
Purchases	1000	36.55
Purchases	100	36.55
Purchases	500	36.55
Purchases	5000	36.53
Purchases	432	36.8
Purchases	468	36.8
Purchases	868	36.8
Purchases	3	36.8
Purchases	120	36.8
Purchases	9	36.8
Purchases	84	36.8
Purchases	16	36.8
Purchases	500	36.8
Purchases	51	36.8
Purchases	567	36.8
Purchases	305	36.8
Purchases	77	36.8
Purchases	1000	36.8
Purchases	278	36.81
Purchases	80	36.81
Purchases	106	36.7
Purchases	22	36.81
Purchases	120	36.81
Purchases	389	36.7
Purchases	2295	36.7
Purchases	210	36.7
Purchases	802	36.7
Purchases	198	36.7
Purchases	259	36.76
Purchases	741	36.76
Purchases	1000	36.71
Purchases	355	36.81
Purchases	5	36.81
Purchases	269	36.81
Purchases	731	36.81
Purchases	714	36.81
Purchases	91	36.81
Purchases	195	36.81
Purchases	665	36.81
Purchases	335	36.81
Purchases	10	36.8
Purchases	10	36.8
Purchases	10	36.8
Purchases	163	36.81
Purchases	337	36.81
Purchases	218	36.81
Purchases	282	36.81
Purchases	100	36.81
Purchases	100	36.81
Purchases	1000	36.81
Purchases	451	36.82
Purchases	549	36.82
Purchases	100	36.82
Purchases	1000	36.8
Purchases	100	36.82
Purchases	87	36.82
Purchases	13	36.82
Purchases	500	36.82
Purchases	79	36.81
Purchases	21	36.81
Purchases	288	36.81
Purchases	712	36.81
Purchases	317	36.8
Purchases	183	36.8
Purchases	10	36.81
Purchases	258	36.37
Purchases	123	36.37
Purchases	469	36.37
Purchases	5100	36.55
Purchases	5100	36.55
Purchases	2741	36.55
Purchases	911	36.76
Purchases	5723	36.76
Purchases	4890	36.62
Purchases	2052	36.62
Purchases	2	36.62
Purchases	41	36.62
Purchases	250	36.62
Purchases	488	36.62
Purchases	432	36.62
Purchases	500	36.62
Purchases	400	36.62
Purchases	2306	36.62
Purchases	2302	36.62
Purchases	682	36.62
Purchases	655	36.62
Purchases	959	36.58
Purchases	5147	36.6
Purchases	700	36.58
Purchases	154	36.6
Purchases	1000	36.59
Purchases	97	36.59
Purchases	568	36.58
Purchases	4000	36.6
Purchases	1366	36.6
Purchases	741	36.6
Purchases	268	36.58
Purchases	304	36.78
Purchases	710	36.78
Purchases	197	36.78
Purchases	670	36.78
Purchases	650	36.78
Purchases	139	36.78
Purchases	93	36.78
Purchases	3977	36.78
Purchases	937	36.73
Purchases	32	36.73
Purchases	496	36.73
Purchases	1806	36.5
Purchases	1806	36.5
Purchases	2677	36.5
Purchases	403	36.5
Purchases	1114	36.5
Purchases	1081	36.57
Purchases	2000	36.57
Purchases	500	36.57
Purchases	708	36.57
Purchases	43	36.57
Purchases	653	36.57
Purchases	21	36.57
Purchases	180	36.57
Purchases	25	36.57
Purchases	789	36.57
Purchases	1	36.54
Purchases	1199	36.59
Purchases	1	36.73
Purchases	1	36.65
Purchases	2000	36.34
Purchases	658	36.48
Purchases	200	36.48
Purchases	342	36.48
Purchases	21	36.3
Purchases	200	36.3
Purchases	500	36.3
Purchases	1779	36.3
Purchases	1837	36.3
Purchases	500	36.3
Purchases	190	36.3
Purchases	669	36.3
Purchases	75	36.3
Purchases	988	36.3
Purchases	100	36.3
Purchases	300	36.3
Purchases	2841	36.29
Purchases	1367	36.45
Purchases	1000	36.45
Purchases	4924	36.45
Purchases	2000	36.45
Purchases	500	36.45
Purchases	4	36.44
Purchases	22	36.44
Purchases	183	36.44
Purchases	7500	36.97
Purchases	1523	36.98
Purchases	3291	36.98
Purchases	290	36.98
Purchases	435	36.98
Purchases	52	36.98
Purchases	200	36.98
Purchases	99	36.98
Purchases	1610	36.98
Purchases	7469	36.98
Purchases	31	36.98
Purchases	5185	36.7
Purchases	5334	36.94
Purchases	216	36.7
Purchases	1362	36.7
Purchases	698	36.7
Purchases	122	36.7
Purchases	2417	36.7
Purchases	454	36.64
Purchases	10000	36.8
Purchases	1500	36.84
Purchases	1250	36.84
Purchases	153	36.84
Purchases	608	36.84
Purchases	1489	36.84
Purchases	1017	36.84
Purchases	1011	36.84
Purchases	2972	36.84
Purchases	60	36.83
Purchases	151	36.82
Purchases	500	36.83
Purchases	1578	36.83
Purchases	563	36.83
Purchases	709	36.83
Purchases	369	36.82
Purchases	502	36.83
Purchases	89	36.83
Purchases	479	36.82
Purchases	1187	36.74
Purchases	600	36.74
Purchases	1600	36.74
Purchases	308	36.74
Purchases	3100	36.74
Purchases	376	36.74
Purchases	329	36.74
Purchases	440	36.79
Purchases	306	36.79
Purchases	225	36.79
Purchases	500	36.79
Purchases	139	36.79
Purchases	172	36.79
Purchases	1728	36.79
Purchases	3763	36.77
Purchases	117	36.77
Purchases	1271	36.79
Purchases	120	36.77
Purchases	3000	36.8
Purchases	500	36.8
Purchases	140	36.74
Purchases	2846	36.74
Purchases	278	36.74
Purchases	643	36.74
Purchases	470	36.74
Purchases	500	36.74
Purchases	384	36.74
Purchases	120	36.74
Purchases	1300	36.74
Purchases	333	36.74
Purchases	1661	36.74
Purchases	60	36.83
Purchases	51	36.79
Purchases	460	36.79
Purchases	225	36.79
Purchases	11264	36.79
Purchases	1000	36.48
Purchases	9200	36.76
Purchases	1410	36.8
Purchases	832	36.8
Purchases	158	36.8
Purchases	1100	36.8
Purchases	3500	36.8
Purchases	3500	36.8
Purchases	1900	36.8
Purchases	1600	36.8
Purchases	12500	36.58
Purchases	1111	36.4
Purchases	458	36.74
Purchases	53	36.93
Purchases	59	36.93
Purchases	725	36.93
Purchases	376	36.93
Purchases	2007	36.93
Purchases	280	36.93
Purchases	110000	35.92
Purchases	21	36.96
Purchases	300	36.67
Purchases	4799	36.55
Purchases	201	36.55
Purchases	2233	36.54
Purchases	432	36.54
Purchases	463	36.54
Purchases	34	36.54
Purchases	131	36.54
Purchases	501	36.54
Purchases	40	36.54
Purchases	51	36.54
Purchases	928	36.54
Purchases	187	36.54
Purchases	2233	36.54
Sales	1137	36.65
Sales	569	36.65
Sales	521	36.73
Sales	624	36.73
Sales	8834	36.7
Sales	1166	36.71
Sales	1296	36.71
Sales	10709	36.71
Sales	1288	36.71
Sales	1376	36.71
Sales	331	36.71
Sales	3027	36.76
Sales	572	36.74
Sales	572	36.74
Sales	2258	36.76
Sales	865	36.75
Sales	5000	36.75
Sales	570	36.69
Sales	2000	36.75
Sales	810	36.75
Sales	125	36.75
Sales	1000	36.75
Sales	1376	36.71
Sales	200	36.75
Sales	865	36.75
Sales	874	36.76
Sales	569	36.66
Sales	1111	36.4
Sales	458	36.74
Sales	796	36.8
Sales	59	37.21
Sales	1104	36.7
Sales	322	36.7
Sales	3574	36.7
Sales	399	36.55
Sales	1	36.55
Sales	1000	36.55
Sales	1000	36.53
Sales	100	36.53
Sales	92	36.53
Sales	500	36.54
Sales	614	36.53
Sales	236	36.53
Sales	58	36.53
Sales	219	36.53
Sales	28	36.53
Sales	753	36.53
Sales	344	36.56
Sales	656	36.56
Sales	1000	36.56
Sales	500	36.55
Sales	1000	36.56
Sales	3480	36.84
Sales	1	36.87
Sales	9	36.87
Sales	500	36.87
Sales	10	36.87
Sales	159	36.74
Sales	84	36.74
Sales	841	36.74
Sales	416	36.74
Sales	500	36.74
Sales	1000	36.74
Sales	521	36.74
Sales	479	36.74
Sales	284	36.73
Sales	84	36.73
Sales	195	36.73
Sales	437	36.73
Sales	331	36.6
Sales	2181	36.61
Sales	500	36.6
Sales	755	36.6
Sales	442	36.6
Sales	60	36.6
Sales	481	36.6
Sales	250	36.6
Sales	820	36.46
Sales	4	36.46
Sales	6	36.46
Sales	10	36.46
Sales	10	36.46
Sales	10	36.46
Sales	10	36.46
Sales	10	36.46
Sales	10	36.46
Sales	10	36.46
Sales	100	36.46
Sales	3100	36.66
Sales	5100	36.55
Sales	1516	36.66
Sales	263	36.66
Sales	51	36.66
Sales	2298	36.66
Sales	2512	36.65
Sales	1872	36.66
Sales	150	36.65
Sales	5372	36.65
Sales	1011	36.64
Sales	1100	36.66
Sales	894	36.64
Sales	810	36.64
Sales	136	36.64
Sales	350	36.64
Sales	810	36.64
Sales	178	36.63
Sales	100	36.66
Sales	1000	36.66
Sales	2822	36.63
Sales	800	36.66
Sales	3000	36.68
Sales	2951	36.63
Sales	1138	36.63
Sales	2	36.63
Sales	2498	36.63
Sales	1508	36.67
Sales	500	36.67
Sales	29	36.67
Sales	963	36.67
Sales	964	36.81
Sales	19	36.81
Sales	3400	36.81
Sales	617	36.81
Sales	3205	36.8
Sales	475	36.6
Sales	1153	36.6
Sales	769	36.6
Sales	3603	36.6
Sales	2530	36.51
Sales	162	36.51
Sales	740	36.51
Sales	2568	36.51
Sales	1806	36.5
Sales	1200	38.4
Sales	700	0
Sales	100	0
Sales	250	36.77
Sales	991	36.94
Sales	150	36.6
Sales	24	36.6
Sales	637	36.95
Sales	1667	36.6
Sales	25	36.6
Sales	770	36.95
Sales	3923	36.95
Sales	2170	36.95
Sales	929	36.32
Sales	1	36.72
Sales	1136	36.72
Sales	2439	36.72
Sales	1000	36.77
Sales	790	36.77
Sales	1221	36.77
Sales	1547	36.77
Sales	15000	36.8
Sales	5934	36.32
Sales	400	36.32
Sales	2644	36.32
Sales	93	36.33
Sales	40000	36.64
Sales	1608	36.8
Sales	797	36.8
Sales	703	36.8
Sales	892	36.8
Sales	231	36.77
Sales	668	36.77
Sales	86	36.77
Sales	319	36.77
Sales	296	36.77
Sales	420	36.77
Sales	11	36.77
Sales	1469	36.77
Sales	3456	36.8
Sales	5000	36.8
Sales	2646	36.8
Sales	720	36.8
Sales	355	36.8
Sales	1109	36.8
Sales	125	36.8
Sales	45	36.8
Sales	2484	36.32
Sales	450	36.76
Sales	1365	36.76
Sales	16	36.76
Sales	657	36.74
Sales	1111	36.4
Sales	500	36.4
Sales	770	36.4
Sales	3095	36.4
Sales	458	36.74
Sales	6385	36.74
Sales	73	36.4
Sales	1912	36.4
Sales	1454	36.4
Sales	61	36.4
Sales	1711	36.4
Sales	1	36.8
Sales	623	36.8
Sales	1676	36.8
Sales	1523	36.8
Sales	116	36.5
Sales	213	36.5
Sales	1555	36.83
Sales	5000	36.53
Sales	735	36.53
Sales	171	36.53
Sales	4094	36.53
Sales	1111	36.4
Sales	458	36.74
Sales	60	36.83
Sales	700	36.91
Sales	5155	36.9
Sales	6199	36.9
Sales	225	36.91
Sales	2617	36.94
Sales	5	36.94
Sales	2622	36.94
Sales	100	36.94
Sales	2378	36.94
Sales	1287	36.94
Sales	27	19.63
Sales	2233	36.54
TOTAL PURCHASE	552491
TOTAL SALES	316386

(b) Derivatives transactions (other than options)

Product name,

e.g. CFD

Long/short (Note 5)

Number of securities (Note 6)

Price per unit (Note 4)

(i) Writing, selling, purchasing or varying

Product name, e.g. call option	Written or purchased	Number of securities to which the option or derivatives relates	Exercise price (AUD) (Note2)	Type, e.g. American, European etc.	Expiry date	Option money paid/received per unit (Note 4)
Call warrant	Purchasing	2500	40	European	18-Dec-08	0.77
Call warrant	Selling	2500	40	European	18-Dec-08	0.74
Call warrant	Purchasing	1250	40	European	18-Dec-08	0.77
Call warrant	Purchasing	2500	40	European	18-Dec-08	0.78
Call warrant	Selling	2500	40	European	18-Dec-08	0.8
Call option	Purchasing	35601	39.11	American	12-Feb-09	3.39
Call option	Selling	22443	39.11	American	12-Feb-09	3.39
Call option	Selling	22443	39.11	American	12-Feb-09	3.39
Call option	Purchasing	22443	39.11	American	12-Feb-09	3.39
Call option	Selling	35601	39.11	American	12-Feb-09	3.39
Call option	Purchasing	35601	39.11	American	12-Feb-09	3.39
Call option	Purchasing	22443	39.11	American	12-Feb-09	3.39
Call warrant	Selling	1225	40	European	18-Dec-08	0.78
Call option	Purchasing	22443	39.11	American	12-Feb-09	3.39
Call option	Selling	22443	39.11	American	12-Feb-09	3.39
Call option	Purchasing	35601	39.11	American	12-Feb-09	3.39
Call option	Selling	35601	39.11	American	12-Feb-09	3.39
Call option	Selling	35601	39.11	American	12-Feb-09	3.39
Call warrant	Selling	1250	40	European	18-Dec-08	0.78
Call warrant	Selling	25	40	European	18-Dec-08	0.78
Call warrant	Selling	1250	40	European	18-Dec-08	0.74
Call option	Purchasing	22443	39.11	American	12-Feb-09	3.39
Call option	Purchasing	58044	39.11	American	12-Feb-09	3.39
Call option	Purchasing	58044	39.11	American	12-Feb-09	3.39
Call option	Selling	22443	39.11	American	12-Feb-09	3.39
Call option	Selling	35601	39.11	American	12-Feb-09	3.39
Call option	Selling	22443	39.11	American	12-Feb-09	3.39
Call option	Selling	35601	39.11	American	12-Feb-09	3.39
Call option	Purchasing	35601	39.11	American	12-Feb-09	3.39
Call option	Selling	58044	39.11	American	12-Feb-09	3.39
Call warrant	Purchasing	1250	40	European	18-Dec-08	0.78
Call warrant	Purchasing	1250	40	European	18-Dec-08	0.78
Call warrant	Selling	875	40	European	18-Dec-08	0.74
Call warrant	Selling	1000	45	European	18-Dec-08	0.4
Call warrant	Selling	2500	40	European	18-Dec-08	0.74
Call warrant	Purchasing	1250	40	European	18-Dec-08	0.78
Call warrant	Selling	1000	40	European	18-Dec-08	0.78
Call warrant	Selling	250	40	European	18-Dec-08	0.78
Call warrant	Selling	6250	40	European	18-Dec-08	0.78
Call warrant	Purchasing	1250	40	European	18-Dec-08	0.77
Call warrant	Selling	250	40	European	06-Nov-08	2.52
Call warrant	Selling	5000	40	European	06-Nov-08	2.45
Call warrant	Selling	1000	40	European	06-Nov-08	2.49
Call warrant	Selling	1000	40	European	06-Nov-08	2.49
Call warrant	Purchasing	2000	40	European	06-Nov-08	2.58
Call warrant	Purchasing	5000	35	European	18-Sep-08	2.1
Call warrant	Selling	1000	35	European	18-Sep-08	1.97
Call warrant	Selling	1000	35	European	18-Sep-08	1.97
Call warrant	Selling	3000	35	European	18-Sep-08	1.97
Call warrant	Purchasing	400	35	European	18-Sep-08	1.97
Call warrant	Purchasing	1000	35	European	18-Sep-08	1.97
Call warrant	Purchasing	1000	35	European	18-Sep-08	1.95
Call warrant	Purchasing	100	35	European	18-Sep-08	1.95
Call warrant	Selling	1000	35	European	18-Sep-08	1.72
Call warrant	Selling	1000	35	European	18-Sep-08	1.72
Call warrant	Purchasing	1000	35	European	18-Sep-08	1.95
Call warrant	Purchasing	500	35	European	18-Sep-08	1.95
Call warrant	Selling	3000	35	European	18-Sep-08	1.72
Call warrant	Purchasing	1000	35	European	18-Sep-08	1.95
Call warrant	Selling	1000	35	European	18-Sep-08	1.98
Call warrant	Selling	100	35	European	18-Sep-08	1.98
Call warrant	Selling	500	35	European	18-Sep-08	1.98
Call warrant	Purchasing	1000	35	European	18-Sep-08	1.98
Call warrant	Purchasing	1000	35	European	18-Sep-08	1.98
Call warrant	Purchasing	500	35	European	18-Sep-08	1.98
Call warrant	Purchasing	1000	35	European	18-Sep-08	1.98
Call warrant	Purchasing	3480	35	European	18-Sep-08	2.26
Call warrant	Purchasing	10	35	European	18-Sep-08	2.26
Call warrant	Purchasing	500	35	European	18-Sep-08	2.26
Call warrant	Purchasing	10	35	European	18-Sep-08	2.29
Call warrant	Selling	5000	35	European	18-Sep-08	1.96
Call warrant	Purchasing	1000	35	European	18-Sep-08	2.15
Call warrant	Purchasing	500	35	European	18-Sep-08	2.15
Call warrant	Purchasing	500	35	European	18-Sep-08	2.15
Call warrant	Purchasing	1000	35	European	18-Sep-08	2.15
Call warrant	Purchasing	1000	35	European	18-Sep-08	2.15
Call warrant	Selling	900	35	European	18-Sep-08	2.24
Call warrant	Selling	1000	35	European	18-Sep-08	2.24
Call warrant	Selling	100	35	European	18-Sep-08	2.24
Call warrant	Selling	500	35	European	18-Sep-08	2.24
Call warrant	Selling	1000	35	European	18-Sep-08	2.24
Call warrant	Selling	1000	35	European	18-Sep-08	2.24
Call warrant	Selling	500	35	European	18-Sep-08	2.24
Call warrant	Purchasing	1000	35	European	18-Sep-08	2.15
Call warrant	Selling	3000	35	European	18-Sep-08	2.13
Call warrant	Selling	1000	35	European	18-Sep-08	2.13
Call warrant	Selling	1000	35	European	18-Sep-08	2.19
Call warrant	Purchasing	5000	35	European	18-Sep-08	2.02
Call warrant	Selling	360	35	European	18-Sep-08	2.26
Call warrant	Selling	1000	35	European	18-Sep-08	2.26
Call warrant	Selling	1000	35	European	18-Sep-08	2.26
Call warrant	Selling	1000	35	European	18-Sep-08	2.26
Call warrant	Selling	10	35	European	18-Sep-08	2.26
Call warrant	Selling	10	35	European	18-Sep-08	2.26
Call warrant	Selling	10	35	European	18-Sep-08	2.26
Call warrant	Selling	500	35	European	18-Sep-08	2.26
Call warrant	Selling	500	35	European	18-Sep-08	2.26
Call warrant	Selling	100	35	European	18-Sep-08	2.26
Call warrant	Selling	100	35	European	18-Sep-08	2.26
Call warrant	Selling	1000	35	European	18-Sep-08	2.26
Call warrant	Selling	1000	35	European	18-Sep-08	2.26
Call warrant	Selling	100	35	European	18-Sep-08	2.26
Call warrant	Selling	1000	35	European	18-Sep-08	2.26
Call warrant	Selling	100	35	European	18-Sep-08	2.26
Call warrant	Selling	100	35	European	18-Sep-08	2.26
Call warrant	Selling	500	35	European	18-Sep-08	2.26
Call warrant	Selling	100	35	European	18-Sep-08	2.26
Call warrant	Selling	1000	35	European	18-Sep-08	2.26
Call warrant	Selling	500	35	European	18-Sep-08	2.26
Call warrant	Selling	10	35	European	18-Sep-08	2.24
Call warrant	Purchasing	820	35	European	18-Sep-08	1.88
Call warrant	Purchasing	10	35	European	18-Sep-08	1.88
Call warrant	Purchasing	10	35	European	18-Sep-08	1.88
Call warrant	Purchasing	10	35	European	18-Sep-08	1.88
Call warrant	Purchasing	10	35	European	18-Sep-08	1.88
Call warrant	Purchasing	10	35	European	18-Sep-08	1.88
Call warrant	Purchasing	10	35	European	18-Sep-08	1.88
Call warrant	Purchasing	10	35	European	18-Sep-08	1.88
Call warrant	Purchasing	10	35	European	18-Sep-08	1.88
Call warrant	Purchasing	100	35	European	18-Sep-08	1.89
Call warrant	Selling	850	35	European	18-Sep-08	1.8
Call warrant	Purchasing	3100	35	European	18-Sep-08	2.08
Put warrant	Purchasing	1000	41.5	European	18-Sep-08	4.94

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

Notes

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

SUPPLEMENTAL FORM 38.5(b)

DETAILS OF OPEN POSITIONS

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

OPEN POSITIONS (Note 1)

Product name, e.g. call option	Written or purchased	Number of securities to which the option or derivatives relates	Exercise price (AUD) (Note2)	Type, e.g. American, European etc.	Expiry date
Call Option	Purchased	1000000	48	American	28-Aug-08
Call Option	Purchased	500000	57	American	25-Sep-08
Call Option	Purchased	577000	38	American	18-Dec-08
Call Option	Purchased	230000	60	American	18-Dec-08
Call Option	Purchased	32000	45	American	28-Aug-08
Call Option	Purchased	32000	50	American	25-Sep-08
Call Option	Purchased	205000	48	American	25-Sep-08
Call Option	Purchased	119000	44	American	25-Sep-08
Call Option	Purchased	261000	50	American	22-Dec-11
Call Option	Purchased	673	61.5	European	28-Jul-11
Call Option	Purchased	361000	40	American	18-Dec-08
Call Option	Purchased	9000	46	American	28-Aug-08
Call Option	Purchased	34674	51.05	European	10-Sep-09
Call Option	Purchased	50000	42	American	18-Dec-08
Call Option	Purchased	176000	49	American	18-Dec-08
Call Option	Purchased	15000	67.53	European	29-Jun-11
Call Option	Purchased	15000	59.2	European	29-Jun-10
Call Option	Purchased	51000	47	American	25-Mar-10
Call Option	Purchased	3000	47	American	30-Oct-08
Call Option	Purchased	445000	55	American	23-Dec-10
Call Option	Purchased	154000	60	American	26-Mar-09
Call Option	Purchased	150000	36	American	18-Dec-08
Call Option	Purchased	250000	37	American	28-Aug-08
Call Option	Purchased	259000	40.5	American	28-Aug-08
Call Option	Purchased	200000	48	American	18-Dec-08
Call Option	Purchased	450000	43	American	28-Aug-08
Call Option	Purchased	36000	55	American	25-Jun-09
Call Option	Purchased	65108	45.93	European	25-Sep-08
Call Option	Purchased	200000	48	American	18-Dec-08
Call Option	Purchased	444000	50	American	18-Dec-08
Call Option	Purchased	150000	45	American	30-Oct-08
Call Option	Purchased	20000	44	American	22-Dec-11
Call Option	Purchased	1000000	55	American	18-Dec-08
Call Option	Purchased	41000	56	American	26-Mar-09
Call Option	Purchased	44000	58	American	29-Jan-09
Call Option	Purchased	16000	59	American	26-Mar-09
Call Option	Purchased	400000	42	American	28-Aug-08
Call Option	Purchased	888	72.03	European	15-Jun-11
Call Option	Purchased	2000000	45	American	27-Nov-08
Call Option	Purchased	133000	51	American	25-Sep-08
Call Option	Purchased	69000	39	American	22-Dec-11
Call Option	Purchased	200000	60	American	26-Mar-09
Call Option	Purchased	122343	45.49	European	25-Sep-08
Call Option	Purchased	755000	40	American	28-Aug-08
Call Option	Purchased	673	66.6	European	28-Jul-11
Call Option	Purchased	50000	44	American	18-Dec-08
Call Option	Purchased	38000	49	American	25-Sep-08
Call Option	Purchased	250000	45	American	26-Mar-09
Call Option	Purchased	100000	55	American	28-Aug-08
Call Option	Purchased	15000	51.29	European	29-Jun-09
Call Option	Purchased	1501000	48	American	28-Aug-08
Call Option	Purchased	720000	45	American	18-Dec-08
Call Option	Purchased	100000	40	American	25-Sep-08
Call Option	Purchased	2713	40.66	European	13-Oct-08
Call Option	Purchased	523000	57	American	25-Sep-08
Call Option	Purchased	87844	46.15	European	25-Sep-08
Call Option	Purchased	2000	38	American	25-Sep-08
Call Option	Purchased	100000	36	American	25-Mar-10
Call Option	Purchased	1270000	38	American	25-Mar-10
Call Option	Purchased	700000	45	American	25-Mar-10
Call Option	Purchased	1015000	50	American	25-Mar-10
Call Option	Purchased	32000	34	American	25-Mar-10
Call Option	Purchased	51000	37	American	25-Sep-08
Call Option	Purchased	98741	41.93	European	19-Sep-08
Call Option	Purchased	134000	40	European	06-Nov-08
Call Option	Purchased	85000	27.5	European	06-Nov-08
Call Option	Purchased	80000	30	European	25-Jun-09
Call Option	Purchased	135000	25	European	26-May-09
Call Option	Purchased	75000	39	American	25-Sep-08
Call Option	Purchased	7000	48	American	25-Sep-08
Call Option	Purchased	6000	44	American	25-Sep-08
Call Option	Purchased	8000	40	American	18-Dec-08
Call Option	Purchased	10000	46	American	28-Aug-08
Call Option	Purchased	3000	45	American	25-Sep-08
Call Option	Purchased	60000	43	American	25-Sep-08
Call Option	Purchased	20000	45	American	18-Dec-08
Call Option	Purchased	24000	40	American	25-Sep-08
Call Option	Purchased	20000	56	American	25-Sep-08
Call Option	Purchased	7000	46	American	25-Sep-08
Call Option	Purchased	12000	47	American	25-Sep-08
Call Option	Purchased	225000	39	American	25-Sep-08
Call Option	Purchased	140000	36	American	28-Aug-08
Call Option	Purchased	75000	37	American	28-Aug-08
Call Option	Purchased	150000	39	American	25-Sep-08
Put Option	Written	76899	0	European	30-Jun-14
Call Option	Written	25000	40	American	30-Oct-08
Call Option	Written	134000	40	European	06-Nov-08
Call Option	Written	22000	47	American	25-Jun-09
Call Option	Written	1000000	48	American	28-Aug-08
Call Option	Written	85000	27.5	European	06-Nov-08
Call Option	Written	80000	30	European	25-Jun-09
Call Option	Written	111000	45	American	29-Jan-09
Call Option	Written	300000	60	American	22-Dec-11
Call Option	Written	500000	39	American	25-Sep-08
Call Option	Written	236000	42	American	25-Sep-08
Call Option	Written	225000	0	European	30-Sep-08
Call Option	Written	528000	45	American	25-Sep-08
Call Warrant	Written	1000	42.5	European	18-Dec-08
Call Option	Written	100000	41	American	29-Jan-09
Call Option	Written	1943000	50.2	American	14-Oct-08
Call Warrant	Written	29075	40	European	18-Dec-08
Call Option	Written	7000	42	American	30-Oct-08
Call Option	Written	250000	43	American	25-Sep-08
Call Option	Written	347000	55	American	26-Mar-09
Call Option	Written	353000	46	American	29-Jan-09
Call Option	Written	58044	39.11	American	12-Feb-09
Call Warrant	Written	24642	45	European	18-Dec-08
Call Option	Written	1248000	60	American	25-Mar-10
Call Option	Written	175000	44	American	28-Aug-08
Call Option	Written	200000	50	American	25-Mar-10
Call Option	Written	1873000	56.18	American	18-Dec-08
Call Option	Written	135000	25	European	26-May-09
Call Option	Written	46000	46	American	25-Sep-08
Call Option	Written	1769000	55	American	18-Dec-08
Call Option	Written	200000	47	American	25-Sep-08
Call Option	Written	500000	57	American	25-Sep-08
Call Option	Written	69000	35	American	22-Dec-11
Call Option	Written	50000	27	American	25-Mar-10
Call Option	Written	120000	40	American	25-Mar-10
Call Option	Written	1031000	44	American	25-Mar-10
Call Option	Written	24000	14.5	American	25-Mar-10
Call Option	Written	100000	43	American	25-Mar-10
Call Option	Written	50000	25	American	25-Mar-10
Call Warrant	Written	212249	25	European	26-May-09
Call Warrant	Written	136758	40	European	06-Nov-08
Call Warrant	Written	131528	27.5	European	06-Nov-08
Call Warrant	Written	102233	17	European	18-Jun-09
Call Warrant	Written	650	34	European	18-Dec-08
Call Warrant	Written	30000	34	European	18-Sep-08
Call Warrant	Written	71850	35	European	18-Sep-08
Call Option	Written	22661	45.93	European	25-Sep-08
Call Option	Written	31685	46.15	European	25-Sep-08
Call Option	Written	42447	45.93	European	25-Sep-08
Call Option	Written	122343	45.49	European	25-Sep-08
Call Option	Written	2713	40.66	European	13-Oct-08
Call Option	Written	56159	46.15	European	25-Sep-08
Call Option	Written	1000	50	American	25-Sep-08
Call Option	Written	5000	54	American	25-Sep-08
Call Option	Written	225000	39	American	25-Sep-08
Call Option	Written	75000	37	American	28-Aug-08
Call Option	Written	140000	36	American	28-Aug-08
Call Option	Written	140000	36	American	28-Aug-08
Call Option	Written	75000	37	American	28-Aug-08
Put Option	Purchased	1000	48	American	25-Sep-08
Put Option	Purchased	162000	30	American	25-Jun-09
Put Option	Purchased	120000	36	American	18-Dec-08
Put Option	Purchased	55000	41	American	25-Sep-08
Put Option	Purchased	30000	31	American	27-Nov-08
Put Option	Purchased	200000	39	American	27-Nov-08
Put Option	Purchased	50000	42	American	28-Aug-08
Put Option	Purchased	777000	42	American	25-Sep-08
Put Option	Purchased	207000	35	American	18-Dec-08
Put Option	Purchased	130000	37	American	18-Dec-08
Put Option	Purchased	200000	55	American	25-Jun-09
Put Option	Purchased	136000	50	American	18-Dec-08
Put Option	Purchased	725000	38	American	18-Dec-08
Put Option	Purchased	300000	50	American	22-Dec-11
Put Option	Purchased	39000	43	American	22-Dec-11
Put Option	Purchased	100000	48	American	28-Aug-08
Put Option	Purchased	45000	28	American	29-Jan-09
Put Option	Purchased	69000	35	American	22-Dec-11
Put Option	Purchased	53000	40	American	25-Sep-08
Put Option	Purchased	50000	39	American	25-Mar-10
Put Option	Purchased	120000	38	American	28-Aug-08
Put Option	Purchased	300000	31	American	25-Mar-10
Put Option	Purchased	92000	28	American	23-Dec-10
Put Option	Purchased	37000	33.5	American	24-Jun-10
Put Option	Purchased	15000	32	American	25-Mar-10
Put Option	Purchased	1000000	50	American	25-Mar-10
Put Option	Purchased	250000	24.5	American	25-Mar-10
Put Option	Purchased	190000	35	American	28-Jun-12
Put Option	Purchased	45409	39.56	European	25-Sep-08
Put Option	Purchased	100000	36	American	25-Sep-08
Put Option	Purchased	229886	39.56	European	25-Sep-08
Put Option	Purchased	2713	35.87	European	13-Oct-08
Put Option	Purchased	1000	36	American	28-Aug-08
Put Option	Purchased	10000	34	American	28-Aug-08
Put Option	Purchased	10000	38	American	28-Aug-08
Put Option	Purchased	10000	39	American	28-Aug-08
Put Option	Purchased	10000	36	American	25-Sep-08
Put Option	Purchased	15000	35	American	25-Sep-08
Put Option	Purchased	225000	35	American	25-Sep-08
Put Option	Purchased	100000	36	American	25-Sep-08
Put Option	Written	255	38.88	American	10-Jan-13
Put Option	Written	2276	43.93	American	27-Jun-11
Put Option	Written	30000	33	American	18-Dec-08
Put Option	Written	295	33.79	American	16-Jan-13
Put Option	Written	314	38.19	American	26-Jul-12
Put Option	Written	10000	45	American	26-Mar-09
Put Option	Written	746	40.1	American	11-Dec-12
Put Option	Written	336	44.49	American	17-Jun-13
Put Option	Written	57000	32	American	18-Dec-08
Put Option	Written	120000	38	American	25-Sep-08
Put Option	Written	286	43.67	American	24-Jun-13
Put Option	Written	191000	40	American	18-Dec-08
Put Option	Written	829	36.16	American	25-Jun-10
Put Option	Written	1346	40.7	American	28-Jul-11
Put Option	Written	538	37.15	American	26-Apr-13
Put Option	Written	415	36.09	American	31-Jan-13
Put Option	Written	1200	39.02	American	28-Jul-11
Put Option	Written	5325	46.97	American	24-Jun-09
Put Option	Written	15000	41.66	European	29-Jun-10
Put Option	Written	903	42.19	American	28-Aug-09
Put Option	Written	319	39.12	American	07-Sep-12
Put Option	Written	312	40	American	13-Nov-12
Put Option	Written	1046	44.99	American	17-Jun-10
Put Option	Written	407	36.92	American	31-Jan-13
Put Option	Written	2132	39.09	American	28-Mar-13
Put Option	Written	15000	41.66	European	29-Jun-11
Put Option	Written	2000	35.5	American	14-Aug-12
Put Option	Written	50000	28	American	25-Jun-09
Put Option	Written	281	44.48	American	30-Jun-11
Put Option	Written	1136	44	American	27-Jun-13
Put Option	Written	2247	44.48	American	27-Jun-13
Put Option	Written	200000	40	American	27-Nov-08
Put Option	Written	1141	43.81	American	16-Apr-13
Put Option	Written	573	43.63	American	21-Apr-09
Put Option	Written	2365	39.31	American	28-Mar-13
Put Option	Written	1272	40.49	American	30-Dec-10
Put Option	Written	272	36.75	American	31-Jan-11
Put Option	Written	350000	42	American	26-Mar-09
Put Option	Written	34674	43.26	American	10-Sep-09
Put Option	Written	100000	41	American	25-Jun-09
Put Option	Written	885	45.35	American	29-Nov-12
Put Option	Written	250000	38	American	26-Mar-09
Put Option	Written	1060	42.89	American	26-Apr-13
Put Option	Written	50000	45	American	25-Sep-08
Put Option	Written	716	43.6	American	07-Jun-11
Put Option	Written	1499	37.05	American	26-Apr-13
Put Option	Written	130000	42	American	25-Jun-09
Put Option	Written	524	38.51	American	26-Apr-13
Put Option	Written	3719	40.33	American	28-Jul-11
Put Option	Written	350	35.69	American	25-Jan-13
Put Option	Written	25000	45	American	29-Jan-09
Put Option	Written	222000	47	American	25-Jun-09
Put Option	Written	2000	43.91	American	26-Jun-09
Put Option	Written	286	35.27	American	13-Aug-10
Put Option	Written	561	44.52	American	24-Jun-13
Put Option	Written	250	40	American	07-Jan-13
Put Option	Written	593	33.68	American	11-Aug-10
Put Option	Written	1459	34.24	American	28-Mar-13
Put Option	Written	1284	43.79	American	27-Jun-11
Put Option	Written	3373	40.02	American	28-Feb-13
Put Option	Written	350	35.68	American	25-Jan-13
Put Option	Written	1000000	47	American	25-Mar-10
Put Option	Written	696	35.92	American	18-Aug-10
Put Option	Written	5430	39.58	American	28-Feb-13
Put Option	Written	584	34.24	American	31-Mar-11
Put Option	Written	3819	39.27	American	24-Jul-13
Put Option	Written	3819	39.27	American	27-Jul-11
Put Option	Written	11006	35.2	American	27-Jan-11
Put Option	Written	590	34.02	American	28-Mar-13
Put Option	Written	320	39.02	American	26-Apr-13
Put Option	Written	3524	45.28	American	15-Jun-11
Put Option	Written	192000	35	European	25-Sep-08
Put Option	Written	290	42.99	American	01-Nov-12
Put Option	Written	870	34.46	American	22-Jan-09
Put Option	Written	3193	35.2	American	31-Jan-13
Put Option	Written	342	43.85	American	20-Jun-13
Put Option	Written	25000	42	American	30-Oct-08
Put Option	Written	275295	39.56	European	25-Sep-08
Put Option	Written	479	41.67	American	23-Nov-10
Put Option	Written	1346	44.4	American	28-Jul-11
Put Option	Written	69000	39	American	22-Dec-11
Put Option	Written	2713	35.87	European	13-Oct-08
Put Option	Written	300000	44	American	22-Dec-11
Put Option	Written	5081	34.46	American	16-Aug-10
Put Option	Written	1426	43.81	American	23-Jun-11
Put Option	Written	1282	43.85	American	23-Jun-11
Put Option	Written	1440	37.91	American	28-Mar-13
Put Option	Written	5109	45.71	American	18-Oct-10
Put Option	Written	707	43.84	American	23-Jun-11
Put Option	Written	300000	39	American	25-Sep-08
Put Option	Written	411	39.48	American	31-Mar-11
Put Option	Written	15000	40.94	European	29-Jun-09
Put Option	Written	461	39.48	American	28-Feb-13
Put Option	Written	325	46.05	American	25-Oct-12
Put Option	Written	400	36.79	American	10-Aug-09
Put Option	Written	926	37.8	American	29-Jun-12
Put Option	Written	2200	45.44	American	12-Jun-13
Put Option	Written	1448	43.15	American	21-Jun-13
Put Option	Written	500000	42	American	30-Jul-09
Put Option	Written	441	44.91	American	06-Jun-11
Put Option	Written	13000	37.35	American	02-Aug-12
Put Option	Written	1771	38.47	American	25-Jun-10
Put Option	Written	286	43.74	American	27-Jun-13
Put Option	Written	554	36.09	American	31-Mar-11
Put Option	Written	2900	42.9	American	27-Jun-11
Put Option	Written	888	45.02	American	15-Jun-11
Put Option	Written	258	38.59	American	28-Mar-13
Put Option	Written	574	43.5	American	27-Jun-13
Put Option	Written	345	36.09	American	28-Mar-13
Put Option	Written	666	39.01	American	28-Mar-13
Put Option	Written	1572	38.16	American	13-Jul-10
Put Option	Written	919	39.16	American	26-Jul-12
Put Option	Written	1256	40.24	American	28-Mar-13
Put Option	Written	872	40.09	American	28-Feb-13
Put Option	Written	680	44.06	American	24-Jun-13
Put Option	Written	2017	39.65	American	28-Feb-13
Put Option	Written	94000	47	American	25-Sep-08
Put Option	Written	50000	41	American	29-Jan-09
Put Option	Written	84000	18	American	25-Mar-10
Put Option	Written	1675	11.94	American	28-May-09
Put Option	Written	949	13.17	American	24-Jun-09
Put Option	Written	162000	30	American	25-Mar-10
Put Option	Written	3031	16.5	American	27-Jan-10
Put Option	Written	1348	18.54	American	22-Jun-10
Put Option	Written	1417	17.64	American	21-Jun-10
Put Option	Written	82000	16	American	25-Mar-10
Put Option	Written	642	31.14	American	01-May-12
Put Option	Written	8188	28.08	American	29-May-09
Put Option	Written	1007	29.77	American	28-Apr-11
Put Option	Written	904	18.24	American	23-Jun-10
Put Option	Written	1639	12.2	American	03-Jun-09
Put Option	Written	35000	22	American	22-Dec-11
Put Option	Written	3432	29.14	American	14-May-09
Put Option	Written	487	30.74	American	11-May-12
Put Option	Written	287	34.78	American	14-Jun-12
Put Option	Written	1299	38.46	American	26-Jul-12
Put Option	Written	997	25.07	American	08-Jan-10
Put Option	Written	450	27.56	American	29-Jun-11
Put Option	Written	727	17.19	American	27-May-10
Put Option	Written	100000	34	American	29-Jan-09
Put Option	Written	1618	12.36	American	22-Jun-09
Put Option	Written	1332	30.01	American	21-Apr-09
Put Option	Written	1724	34.77	American	18-Jun-09
Put Option	Written	1633	34.89	American	22-Jun-10
Put Option	Written	572	34.95	American	22-Jun-10
Put Option	Written	3031	24.74	American	18-Sep-09
Put Option	Written	313	31.88	American	24-Jun-10
Put Option	Written	1702	27.54	American	23-Jun-11
Put Option	Written	1079	18.53	American	18-Feb-10
Put Option	Written	1377	12.34	American	16-Jun-09
Put Option	Written	1618	12.36	American	23-Jun-09
Put Option	Written	800	30.8	American	16-May-11
Put Option	Written	2433	38.83	American	26-Jul-12
Put Option	Written	724	27.61	American	23-Jun-11
Put Option	Written	496	32.25	American	05-May-10
Put Option	Written	540	27.62	American	29-Jun-11
Put Option	Written	695	17.97	American	22-Jun-10
Put Option	Written	1005	24.66	American	15-Jan-10
Put Option	Written	675	29.61	American	31-Mar-09
Put Option	Written	8305	28.85	American	17-Feb-10
Put Option	Written	50000	27	American	25-Mar-10
Put Option	Written	37000	33	American	25-Mar-10
Put Option	Written	2429	12.35	American	16-Jun-09
Put Option	Written	2000	27.93	American	17-Aug-11
Put Option	Written	98741	34.94	American	19-Sep-08
Put Option	Written	3900	25.59	American	10-Jun-09
Put Option	Written	716	34.91	American	22-Jun-10
Put Option	Written	776	25.72	American	10-Jun-09
Put Option	Written	812	24.59	American	10-Jun-09
Put Option	Written	1128	17.72	American	10-Jun-10
Put Option	Written	1627	12.29	American	02-Jun-09
Put Option	Written	1103	18.13	American	11-Jun-10
Put Option	Written	3586	27.89	American	19-May-09
Put Option	Written	360	27.75	American	25-Jun-09
Put Option	Written	3561	21.06	American	17-Sep-08
Put Option	Written	1816	33.03	American	02-Jun-10
Put Option	Written	2534	27.62	American	23-Jun-11
Put Option	Written	293	34.03	American	11-Jun-09
Put Option	Written	1183	33.8	American	10-Jun-10
Put Option	Written	4342	34.54	American	16-Jun-10
Put Option	Written	363	27.46	American	19-May-11
Put Option	Written	1810	27.63	American	21-May-09
Put Option	Written	1410	27.65	American	25-Jun-09
Put Option	Written	3667	27.27	American	26-Jun-09
Put Option	Written	588	33.96	American	07-Jun-12
Put Option	Written	4394	20.47	American	03-Sep-08
Put Option	Written	709	35.24	American	28-Jun-12
Put Option	Written	3902	20.48	American	01-Sep-10
Put Option	Written	285	34.98	American	19-Jun-12
Put Option	Written	2011	26.34	American	05-Jun-09
Put Option	Written	578	34.59	American	16-Jun-10
Put Option	Written	54679	31.1	American	26-May-10
Put Option	Written	573	34.86	American	25-Jun-10
Put Option	Written	557	17.95	American	22-Jun-10
Put Option	Written	2379	16.81	American	09-Apr-10
Put Option	Written	2199	18.19	American	24-Jun-10
Put Option	Written	4605	21.71	American	09-Dec-10
Put Option	Written	1500	32.85	American	04-Jun-10
Put Option	Written	550	26.96	American	22-Jun-09
Put Option	Written	292	34.16	American	08-Jun-12
Put Option	Written	3177	31.47	American	26-May-10
Put Option	Written	591	21.14	American	04-Nov-10
Put Option	Written	1814	27.55	American	23-Jun-11
Put Option	Written	20000	43	American	25-Mar-10
Put Option	Written	285	34.98	American	22-Jun-10
Put Option	Written	1770	28.24	American	23-Jun-09
Put Option	Written	354	28.17	American	21-Jun-11
Put Option	Written	3988	37.1	American	26-Jul-12
Put Option	Written	912	32.87	American	28-Jun-12
Put Option	Written	998	12.52	American	24-Jun-09
Put Option	Written	1500	26.54	American	09-Jun-11
Put Option	Written	27000	27.46	American	29-Jun-09
Put Option	Written	1523	26.25	American	16-Jun-09
Put Option	Written	357	34.92	American	19-Jun-12
Put Option	Written	2000	36	American	25-Sep-08
Put Option	Written	706	28.29	American	27-May-09
Put Option	Written	25000	37	American	25-Sep-08
Put Option	Written	530	28.3	American	27-May-09
Put Option	Written	4384	18.24	American	24-Jun-10
Put Option	Written	2417	34.34	American	15-Jun-10
Put Option	Written	942	26.53	American	16-Jun-09
Put Option	Written	11272	35.13	American	21-Jun-10
Put Option	Written	184000	22	American	23-Dec-10
Put Option	Written	1011	24.71	American	16-Sep-09
Put Option	Written	35000	26	American	23-Dec-10
Put Option	Written	555	18	American	18-Jun-09
Put Option	Written	474	35.15	American	21-Jun-10
Put Option	Written	1211	28.89	American	26-Jun-09
Put Option	Written	359	27.79	American	20-Jun-11
Put Option	Written	370	34.47	American	02-Jul-12
Put Option	Written	431	28.94	American	24-Jun-11
Put Option	Written	1050	27.85	American	19-Oct-11
Put Option	Written	1424	35.11	American	21-Jun-10
Put Option	Written	3600	27.86	American	22-Jun-09
Put Option	Written	2150	25.4	American	14-Jun-11
Put Option	Written	1998	12.51	American	24-Jun-09
Put Option	Written	6934	28.84	American	26-Jun-09
Put Option	Written	890	35.15	American	18-Jun-12
Put Option	Written	1760	28.4	American	27-May-09
Put Option	Written	681	27.52	American	23-Jun-11
Put Option	Written	1042	23.99	American	09-Feb-09
Put Option	Written	443	28.19	American	23-Jun-09
Put Option	Written	3245	34.66	American	23-Jun-10
Put Option	Written	612	35.17	American	26-Jun-09
Put Option	Written	568	35.19	American	22-Jun-12
Put Option	Written	4562	35.07	American	25-Jun-10
Put Option	Written	725	34.47	American	23-Jun-10
Put Option	Written	318	31.45	American	07-May-12
Put Option	Written	355	35.18	American	22-Jun-12
Put Option	Written	1629	30.68	American	28-Apr-09
Put Option	Written	1607	34.96	American	21-Jun-10
Put Option	Written	857	35	American	21-Jun-10
Put Option	Written	1229	24.4	American	19-Jan-09
Put Option	Written	3574	34.97	American	21-Jun-10
Put Option	Written	1467	27.25	American	22-Jun-11
Put Option	Written	3648	27.41	American	24-Jun-09
Put Option	Written	730	27.41	American	22-Jun-11
Put Option	Written	3052	18.2	American	15-Jun-10
Put Option	Written	556	17.98	American	22-Jun-10
Put Option	Written	4803	34.35	American	23-Jun-10
Put Option	Written	945	26.43	American	16-Jun-09
Put Option	Written	1166	34.29	American	23-Jun-10
Put Option	Written	650	30.5	American	18-Apr-11
Put Option	Written	1575	34.47	American	24-Jun-09
Put Option	Written	8527	35.08	American	21-Jun-10
Put Option	Written	782	35.15	American	22-Jun-12
Put Option	Written	1689	35.51	American	18-Jun-10
Put Option	Written	1647	30.35	American	08-Apr-10
Put Option	Written	1111	17.99	American	22-Jun-10
Put Option	Written	716	34.9	American	22-Jun-10
Put Option	Written	11000	44	American	25-Mar-10
Put Option	Written	3658	27.33	American	22-Jun-11
Put Option	Written	660	30.28	American	08-Apr-10
Put Option	Written	1690	28.39	American	27-May-09
Put Option	Written	355	35.18	American	25-Jun-10
Put Option	Written	912	27.39	American	22-Jun-11
Put Option	Written	518	28.99	American	24-Jun-11
Put Option	Written	150000	35	American	29-Jan-09
Put Option	Written	341	35.14	American	25-Jun-10
Put Option	Written	1140	35.08	American	22-Jun-12
Put Option	Written	1050000	25	American	25-Mar-10
Put Option	Written	2496	28.44	American	27-May-09
Put Option	Written	9952	27.63	American	24-Jun-11
Put Option	Written	3839	35.15	American	25-Jun-10
Put Option	Written	1704	35.21	American	25-Jun-10
Put Option	Written	726	27.56	American	17-Jun-11
Put Option	Written	533	28.18	American	24-Jun-11
Put Option	Written	284	35.1	American	25-Jun-10
Put Option	Written	66800	34.34	American	28-Jun-10
Put Option	Written	1157	34.56	American	24-Jun-10
Put Option	Written	633	31.58	American	25-May-10
Put Option	Written	11580	34.54	American	23-Jun-10
Put Option	Written	868	34.55	American	24-Jun-10
Put Option	Written	570	35.04	American	22-Jun-12
Put Option	Written	1446	34.56	American	20-Jun-12
Put Option	Written	563	35.48	American	24-Jun-10
Put Option	Written	1448	34.53	American	21-Jun-12
Put Option	Written	5684	35.48	American	28-Jun-12
Put Option	Written	724	34.52	American	20-Jun-12
Put Option	Written	1264	34.58	American	20-Jun-12
Put Option	Written	289	34.53	American	23-Jun-11
Put Option	Written	531	35.28	American	28-Jun-12
Put Option	Written	543	27.58	American	17-Jun-11
Put Option	Written	4981	26.66	American	30-Jun-11
Put Option	Written	452	27.6	American	19-Jun-09
Put Option	Written	304	32.81	American	01-Jun-12
Put Option	Written	127889	35.19	American	25-Jun-09
Put Option	Written	2760	18.11	American	23-Jun-10
Put Option	Written	1781	28.07	American	26-Jun-09
Put Option	Written	4287	34.99	American	15-Jun-10
Put Option	Written	1378	18.14	American	15-Jun-10
Put Option	Written	2351	35.09	American	28-Jun-12
Put Option	Written	1890	15.87	American	17-May-10
Put Option	Written	22000	31	American	23-Dec-10
Put Option	Written	75000	35	American	25-Sep-08
Put Option	Written	10000	39.5	American	18-Dec-08
Put Option	Written	18000	42	American	25-Sep-08
Put Option	Written	12000	45	American	25-Sep-08
Put Option	Written	70000	43	American	25-Sep-08
Put Option	Written	10000	46	American	25-Sep-08
Put Option	Written	9000	40	American	25-Sep-08
Put Option	Written	100000	36	American	25-Sep-08
Put Option	Written	225000	35	American	25-Sep-08
Put Option	Written	150000	35	American	25-Sep-08

Notes

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

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

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

This information is provided by RNS

The company news service from the London Stock Exchange

END

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