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EPT Disclosure

27th Nov 2008 10:19

RNS Number : 0665J

UBS Securities Australia Limited

27 November 2008

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS

WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS

BUT NOT DEALING IN A CLIENTSERVING CAPACITY

(Rule 38.5(b) of the Takeover Code)

1. KEY INFORMATION

Name of exempt principal trader	UBS Securities Australia Limited
Company dealt in	BHP Billiton Ltd
Class of relevant security to which the dealings being disclosed relate (Note 1)	Ordinary
Date of dealing	26 November 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

7322884

0.22%

1297471

0.04%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

19755304

0.59%

27470935

0.82%

Total

27078188

0.81%

28768406

0.86%

(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)


Purchase	340000	28.18
Purchase	205482	28.5
Purchase	194729	28
Purchase	175000	28.05
Purchase	147983	28.16
Purchase	115389	27.94
Purchase	113462	39.77
Purchase	113462	28.41
Purchase	100000	28.25
Purchase	100000	28.11
Purchase	100000	28.15
Purchase	98000	28.25
Purchase	97000	28.25
Purchase	93638	28.21
Purchase	91485	28.21
Purchase	82638	28
Purchase	75000	27.25
Purchase	65000	28.25
Purchase	61896	28.05
Purchase	46862	27.25
Purchase	41145	28.5
Purchase	40000	27.97
Purchase	36434	28.25
Purchase	35000	28.5
Purchase	27375	27.97
Purchase	25000	28
Purchase	25000	28.16
Purchase	25000	27.25
Purchase	24561	28.12
Purchase	22810	28.12
Purchase	22152	27.25
Purchase	22120	28.5
Purchase	20308	27.97
Purchase	20000	27.25
Purchase	20000	28.3
Purchase	20000	28.11
Purchase	20000	28.11
Purchase	19361	28.25
Purchase	19000	28.1
Purchase	18000	27.25
Purchase	17250	28.11
Purchase	16723	28.3
Purchase	15958	28.12
Purchase	15245	28.15
Purchase	15000	28
Purchase	15000	28
Purchase	15000	28.28
Purchase	14715	28.23
Purchase	14699	28.2
Purchase	14396	28.22
Purchase	14261	28.22
Purchase	14189	28.22
Purchase	14119	28.09
Purchase	14069	28.1
Purchase	13674	28.17
Purchase	13595	28.11
Purchase	12898	28.11
Purchase	12680	28.3
Purchase	12320	28.3
Purchase	12268	28
Purchase	12237	27.25
Purchase	12237	27.25
Purchase	12237	27.25
Purchase	12237	27.25
Purchase	12017	28.1
Purchase	11701	28
Purchase	11595	28.1
Purchase	10153	28.11
Purchase	10092	28.12
Purchase	10000	28
Purchase	10000	28.25
Purchase	10000	28.01
Purchase	10000	28.3
Purchase	10000	28.21
Purchase	10000	28.3
Purchase	10000	28.2
Purchase	10000	28.1
Purchase	10000	28.25
Purchase	10000	28.35
Purchase	10000	28.26
Purchase	10000	27.25
Purchase	10000	27.25
Purchase	10000	27.25
Purchase	9991	28.25
Purchase	9966	28.5
Purchase	9825	28.1
Purchase	9771	28.32
Purchase	9693	28.3
Purchase	9399	27.25
Purchase	9187	27.21
Purchase	9125	27.97
Purchase	9125	27.97
Purchase	9125	27.97
Purchase	9102	27.25
Purchase	9047	27.25
Purchase	9032	28.26
Purchase	8959	28.11
Purchase	8700	28.5
Purchase	8259	28.11
Purchase	8147	27.25
Purchase	8039	27.25
Purchase	8014	28.1
Purchase	8000	28.2
Purchase	8000	27.25
Purchase	8000	27.25
Purchase	7906	28.28
Purchase	7800	27.92
Purchase	7701	28
Purchase	7500	28
Purchase	7500	28.3
Purchase	7500	28.3
Purchase	7500	28.3
Purchase	7500	28.3
Purchase	7500	28.3
Purchase	7500	28.3
Purchase	7456	28.22
Purchase	7366	28.3
Purchase	7330	28.23
Purchase	7151	28.2
Purchase	7061	28.3
Purchase	7007	28.25
Purchase	7000	28
Purchase	6950	28
Purchase	6905	27.25
Purchase	6811	28.44
Purchase	6746	28.1
Purchase	6740	28.3
Purchase	6356	28.15
Purchase	6344	28.1
Purchase	6327	28.3
Purchase	6054	28.3
Purchase	5853	27.25
Purchase	5785	28.3
Purchase	5769	28.15
Purchase	5664	27.97
Purchase	5645	28.1
Purchase	5631	28.2
Purchase	5592	28.22
Purchase	5508	27.25
Purchase	5274	28.2
Purchase	5095	28.4
Purchase	5026	28.2
Purchase	5000	28
Purchase	5000	28
Purchase	5000	28.1
Purchase	5000	28.1
Purchase	5000	28.22
Purchase	5000	28
Purchase	5000	28.22
Purchase	5000	28
Purchase	5000	28
Purchase	5000	28.23
Purchase	5000	28.23
Purchase	5000	28.3
Purchase	5000	28.23
Purchase	5000	28.23
Purchase	5000	28.24
Purchase	5000	28.24
Purchase	5000	28.25
Purchase	5000	28.25
Purchase	5000	28.3
Purchase	5000	28.3
Purchase	5000	28.5
Purchase	5000	28.5
Purchase	5000	28.19
Purchase	5000	28.3
Purchase	5000	28.25
Purchase	5000	28.12
Purchase	5000	28.17
Purchase	5000	28.23
Purchase	5000	28.35
Purchase	5000	27.25
Purchase	4949	28.22
Purchase	4881	28.3
Purchase	4868	28.15
Purchase	4796	28.12
Purchase	4769	28.3
Purchase	4692	27.25
Purchase	4640	27.25
Purchase	4621	28.2
Purchase	4567	28.3
Purchase	4528	27.25
Purchase	4521	28.24
Purchase	4362	28.22
Purchase	4349	28.15
Purchase	4261	28.29
Purchase	4256	28.22
Purchase	4253	28.23
Purchase	4250	28.07
Purchase	4249	28.41
Purchase	4249	28.41
Purchase	4212	28.5
Purchase	4193	28.15
Purchase	4171	28.23
Purchase	4171	28.23
Purchase	4146	28.25
Purchase	4100	28.22
Purchase	4000	28.5
Purchase	4000	28.4
Purchase	4000	28.28
Purchase	4000	27.25
Purchase	3961	28.16
Purchase	3945	28.23
Purchase	3906	28.25
Purchase	3879	28.3
Purchase	3843	28.1
Purchase	3832	28.23
Purchase	3774	28.17
Purchase	3693	28.24
Purchase	3672	28.23
Purchase	3663	28.23
Purchase	3637	28.23
Purchase	3600	27.95
Purchase	3564	28.26
Purchase	3553	28.19
Purchase	3527	28.3
Purchase	3520	28.4
Purchase	3517	28.15
Purchase	3500	28
Purchase	3500	27.25
Purchase	3490	28.22
Purchase	3490	28.3
Purchase	3404	28.23
Purchase	3397	28.3
Purchase	3397	28.28
Purchase	3355	28.4
Purchase	3247	28.23
Purchase	3164	28.25
Purchase	3130	28.31
Purchase	3125	28.08
Purchase	3104	28.3
Purchase	3098	28.26
Purchase	3075	28.28
Purchase	3060	28.22
Purchase	3060	28.23
Purchase	3000	28.2
Purchase	3000	28.22
Purchase	3000	28.5
Purchase	3000	28.4
Purchase	3000	28.29
Purchase	3000	28.25
Purchase	3000	28.25
Purchase	3000	28.3
Purchase	3000	28.49
Purchase	3000	28.5
Purchase	3000	27.25
Purchase	2988	28.12
Purchase	2839	28.25
Purchase	2827	28.3
Purchase	2826	28.22
Purchase	2824	28.19
Purchase	2824	28.28
Purchase	2785	28.3
Purchase	2785	28.3
Purchase	2751	28.3
Purchase	2670	28.23
Purchase	2646	28.5
Purchase	2631	28.23
Purchase	2600	27.92
Purchase	2546	28.25
Purchase	2501	28.49
Purchase	2500	28
Purchase	2500	28.5
Purchase	2500	28.19
Purchase	2500	27.97
Purchase	2500	27.25
Purchase	2500	27.25
Purchase	2499	28.22
Purchase	2482	28.1
Purchase	2478	28.3
Purchase	2450	28.19
Purchase	2424	28.11
Purchase	2326	28.1
Purchase	2310	28.22
Purchase	2300	28.5
Purchase	2281	28.22
Purchase	2277	28.1
Purchase	2245	28.12
Purchase	2236	28.3
Purchase	2200	28.22
Purchase	2200	28.5
Purchase	2200	27.25
Purchase	2180	27.25
Purchase	2170	28.3
Purchase	2146	27.25
Purchase	2122	28.3
Purchase	2117	28.22
Purchase	2100	28.1
Purchase	2100	27.25
Purchase	2095	28.34
Purchase	2086	28.22
Purchase	2043	28.1
Purchase	2041	28.1
Purchase	2032	28.1
Purchase	2021	28.23
Purchase	2019	28.16
Purchase	2008	28.3
Purchase	2000	28.2
Purchase	2000	28.2
Purchase	2000	28.3
Purchase	2000	28.5
Purchase	2000	28.4
Purchase	2000	28.4
Purchase	2000	28.15
Purchase	2000	28.15
Purchase	2000	28.3
Purchase	2000	28.25
Purchase	2000	28.12
Purchase	2000	28.2
Purchase	2000	28.2
Purchase	2000	28.15
Purchase	2000	28.15
Purchase	2000	28.15
Purchase	2000	28.12
Purchase	2000	28.1
Purchase	2000	28.25
Purchase	2000	28.5
Purchase	2000	28.5
Purchase	2000	28.5
Purchase	2000	28.49
Purchase	2000	27.25
Purchase	2000	27.25
Purchase	2000	27.25
Purchase	2000	27.25
Purchase	2000	27.25
Purchase	1981	28.1
Purchase	1979	28.1
Purchase	1965	28.23
Purchase	1947	28.25
Purchase	1897	28.3
Purchase	1858	28.22
Purchase	1850	28.5
Purchase	1836	28.2
Purchase	1757	28.49
Purchase	1749	28.25
Purchase	1732	28.23
Purchase	1704	28.23
Purchase	1704	28.3
Purchase	1700	28.2
Purchase	1680	28.1
Purchase	1677	28.23
Purchase	1667	28
Purchase	1667	28
Purchase	1661	28.1
Purchase	1640	28.15
Purchase	1600	28.19
Purchase	1595	28.22
Purchase	1583	28.32
Purchase	1552	28.2
Purchase	1543	28.23
Purchase	1540	28.5
Purchase	1530	28.22
Purchase	1524	28.23
Purchase	1519	28
Purchase	1500	28.23
Purchase	1500	28
Purchase	1500	28.22
Purchase	1497	28.17
Purchase	1430	28.25
Purchase	1416	28
Purchase	1412	28.1
Purchase	1405	28
Purchase	1405	28.1
Purchase	1401	28.35
Purchase	1400	28.23
Purchase	1386	28.5
Purchase	1382	28.15
Purchase	1341	27.97
Purchase	1340	28.23
Purchase	1337	28.23
Purchase	1331	28.1
Purchase	1303	28
Purchase	1300	27.25
Purchase	1294	28.1
Purchase	1291	28.22
Purchase	1287	28.23
Purchase	1259	28.16
Purchase	1248	28.28
Purchase	1207	28.1
Purchase	1200	28.25
Purchase	1195	28.26
Purchase	1190	28.2
Purchase	1189	28.01
Purchase	1187	28.1
Purchase	1131	28.2
Purchase	1112	27.92
Purchase	1109	28.23
Purchase	1100	27.25
Purchase	1091	28.1
Purchase	1070	28.2
Purchase	1066	28.25
Purchase	1060	28.25
Purchase	1052	28.5
Purchase	1043	28.15
Purchase	1034	28.23
Purchase	1032	28.3
Purchase	1030	28.22
Purchase	1028	28.23
Purchase	1000	28.1
Purchase	1000	28.2
Purchase	1000	28.25
Purchase	1000	28.25
Purchase	1000	28.22
Purchase	1000	28
Purchase	1000	28.22
Purchase	1000	28
Purchase	1000	28
Purchase	1000	28.3
Purchase	1000	28.3
Purchase	1000	28
Purchase	1000	28.22
Purchase	1000	28
Purchase	1000	28
Purchase	1000	28
Purchase	1000	28.22
Purchase	1000	28.23
Purchase	1000	28.25
Purchase	1000	28.25
Purchase	1000	28.25
Purchase	1000	28.5
Purchase	1000	28.5
Purchase	1000	28.5
Purchase	1000	28.5
Purchase	1000	28.5
Purchase	1000	28.5
Purchase	1000	28.19
Purchase	1000	28.4
Purchase	1000	28.4
Purchase	1000	28.4
Purchase	1000	28.4
Purchase	1000	28.3
Purchase	1000	28.29
Purchase	1000	28.3
Purchase	1000	28.3
Purchase	1000	28.3
Purchase	1000	28.25
Purchase	1000	28.12
Purchase	1000	28.2
Purchase	1000	28.2
Purchase	1000	28.1
Purchase	1000	28.1
Purchase	1000	28.1
Purchase	1000	28.3
Purchase	1000	28.5
Purchase	1000	28.5
Purchase	1000	28.5
Purchase	1000	28.5
Purchase	1000	28.5
Purchase	1000	28.28
Purchase	1000	28.28
Purchase	1000	28.49
Purchase	1000	27.94
Purchase	1000	27.25
Purchase	1000	27.25
Purchase	1000	27.25
Purchase	1000	27.25
Purchase	1000	27.25
Purchase	1000	13.46
Purchase	999	27.97
Purchase	975	28
Purchase	970	28.3
Purchase	966	28.23
Purchase	963	26.22
Purchase	962	28.3
Purchase	961	28.5
Purchase	950	28.2
Purchase	943	28.3
Purchase	940	28.23
Purchase	931	28.1
Purchase	926	28.12
Purchase	925	28.23
Purchase	916	27.25
Purchase	916	28.24
Purchase	907	28.22
Purchase	900	28
Purchase	885	28.23
Purchase	883	28.49
Purchase	882	28.1
Purchase	865	28
Purchase	865	28
Purchase	857	28.12
Purchase	856	28.1
Purchase	840	27.25
Purchase	826	28.09
Purchase	825	28.28
Purchase	814	28.23
Purchase	811	28.15
Purchase	805	28.2
Purchase	800	27.92
Purchase	800	28.1
Purchase	800	28.25
Purchase	800	28.19
Purchase	800	28.15
Purchase	800	27.25
Purchase	775	28.4
Purchase	770	28.3
Purchase	764	27.25
Purchase	760	28.29
Purchase	758	28.15
Purchase	755	28.22
Purchase	751	28.41
Purchase	750	28
Purchase	750	28
Purchase	750	28.15
Purchase	750	28.15
Purchase	744	28.21
Purchase	722	28.25
Purchase	712	28
Purchase	705	28.1
Purchase	700	28.5
Purchase	698	28.3
Purchase	698	28.25
Purchase	698	28.49
Purchase	689	28.17
Purchase	683	28.1
Purchase	674	28.15
Purchase	660	28.25
Purchase	658	28.07
Purchase	650	28.23
Purchase	645	28.1
Purchase	638	27.25
Purchase	620	28.3
Purchase	615	28.22
Purchase	613	27.25
Purchase	612	28.11
Purchase	611	28.22
Purchase	610	28.23
Purchase	604	28.22
Purchase	600	28.5
Purchase	600	28.5
Purchase	600	27.97
Purchase	598	28.2
Purchase	593	28.22
Purchase	589	28.5
Purchase	586	28.23
Purchase	578	28.16
Purchase	569	28.16
Purchase	565	28.5
Purchase	553	28.23
Purchase	532	27.97
Purchase	527	28.22
Purchase	524	28.2
Purchase	520	28.22
Purchase	520	28
Purchase	509	28
Purchase	509	28
Purchase	508	28.2
Purchase	500	28
Purchase	500	28.1
Purchase	500	28.2
Purchase	500	28.2
Purchase	500	28.23
Purchase	500	28.22
Purchase	500	28.23
Purchase	500	28.25
Purchase	500	28.25
Purchase	500	28.5
Purchase	500	28.5
Purchase	500	28.5
Purchase	500	28.5
Purchase	500	28.5
Purchase	500	28.19
Purchase	500	28.5
Purchase	500	28.5
Purchase	500	28.4
Purchase	500	28.15
Purchase	500	28.15
Purchase	500	28.2
Purchase	500	28.2
Purchase	500	28.2
Purchase	500	28.2
Purchase	500	28.2
Purchase	500	28.23
Purchase	500	28.25
Purchase	500	28.35
Purchase	500	28.5
Purchase	500	28.5
Purchase	500	28.26
Purchase	500	27.25
Purchase	500	27.25
Purchase	500	27.25
Purchase	499	27.97
Purchase	488	28.1
Purchase	485	28.23
Purchase	483	28.1
Purchase	480	28.12
Purchase	479	28.24
Purchase	478	28.23
Purchase	475	28.3
Purchase	475	28.5
Purchase	472	28
Purchase	472	28
Purchase	472	28
Purchase	472	28
Purchase	470	28.3
Purchase	465	28.22
Purchase	464	28.26
Purchase	460	28.3
Purchase	456	28.1
Purchase	456	28.2
Purchase	452	28.1
Purchase	450	28.5
Purchase	450	28.15
Purchase	446	28.34
Purchase	444	28.26
Purchase	440	28.12
Purchase	440	28.34
Purchase	436	28.23
Purchase	430	28.4
Purchase	426	28.25
Purchase	422	28.26
Purchase	422	27.25
Purchase	420	28.2
Purchase	411	28.25
Purchase	411	28.11
Purchase	410	28.19
Purchase	410	28.2
Purchase	400	28.22
Purchase	400	28.23
Purchase	400	28
Purchase	400	28.25
Purchase	400	28.5
Purchase	400	28.5
Purchase	400	28.19
Purchase	400	28.5
Purchase	400	28.4
Purchase	400	28.3
Purchase	400	28.3
Purchase	400	28.2
Purchase	398	28.25
Purchase	398	27.25
Purchase	396	28.12
Purchase	388	28.23
Purchase	386	28.16
Purchase	385	28.25
Purchase	381	28.28
Purchase	376	28.5
Purchase	371	27.92
Purchase	371	27.92
Purchase	371	27.92
Purchase	371	27.92
Purchase	371	27.92
Purchase	371	27.92
Purchase	371	27.92
Purchase	370	28.5
Purchase	368	28.23
Purchase	360	28.5
Purchase	360	28.1
Purchase	360	28.26
Purchase	351	28.3
Purchase	350	28
Purchase	350	28.17
Purchase	350	28.23
Purchase	348	28
Purchase	345	28.1
Purchase	345	28.25
Purchase	345	28.22
Purchase	345	28.24
Purchase	336	28.25
Purchase	333	28.2
Purchase	330	28.23
Purchase	330	27.25
Purchase	329	28.15
Purchase	320	27.25
Purchase	319	28.19
Purchase	315	28.25
Purchase	305	28.22
Purchase	303	28.2
Purchase	301	28.2
Purchase	301	28.2
Purchase	300	28.1
Purchase	300	28.2
Purchase	300	28.22
Purchase	300	28.22
Purchase	300	28.19
Purchase	300	28.5
Purchase	300	28.4
Purchase	300	28.15
Purchase	300	28.3
Purchase	300	28.3
Purchase	300	28.2
Purchase	300	28.23
Purchase	300	28.11
Purchase	300	28.5
Purchase	300	28.28
Purchase	300	28.28
Purchase	300	27.97
Purchase	300	27.25
Purchase	296	28.23
Purchase	295	28.2
Purchase	295	28.23
Purchase	295	28.22
Purchase	295	28.23
Purchase	295	28.23
Purchase	294	28.12
Purchase	289	28.2
Purchase	280	28.2
Purchase	280	28.3
Purchase	279	28.23
Purchase	279	28.19
Purchase	277	28.28
Purchase	275	28.3
Purchase	272	28.35
Purchase	271	28.23
Purchase	265	28
Purchase	264	28.3
Purchase	264	28.3
Purchase	263	28.23
Purchase	250	28.2
Purchase	250	28.22
Purchase	250	28.2
Purchase	250	28.3
Purchase	250	28.3
Purchase	250	28
Purchase	250	28.5
Purchase	250	28.1
Purchase	250	28.5
Purchase	250	28.28
Purchase	250	28.26
Purchase	249	28.12
Purchase	248	28.12
Purchase	248	28.29
Purchase	246	28.1
Purchase	246	28.25
Purchase	246	28.19
Purchase	242	28.12
Purchase	240	28.5
Purchase	240	28.11
Purchase	239	28.22
Purchase	235	28.22
Purchase	235	27.25
Purchase	234	28
Purchase	230	28.1
Purchase	230	28.23
Purchase	230	28.22
Purchase	230	28.22
Purchase	230	28.23
Purchase	230	28.23
Purchase	230	28.11
Purchase	230	28.11
Purchase	230	28.3
Purchase	230	27.96
Purchase	230	27.95
Purchase	229	28.32
Purchase	225	28.2
Purchase	215	28.5
Purchase	209	28.24
Purchase	207	28.22
Purchase	205	28.3
Purchase	200	28.1
Purchase	200	28.1
Purchase	200	28.1
Purchase	200	28.23
Purchase	200	28
Purchase	200	28.22
Purchase	200	28.5
Purchase	200	28.5
Purchase	200	28.5
Purchase	200	28.5
Purchase	200	28.3
Purchase	200	28.3
Purchase	200	28.2
Purchase	200	28.1
Purchase	200	28.28
Purchase	200	27.25
Purchase	198	28.45
Purchase	198	28.28
Purchase	196	28.22
Purchase	195	28.1
Purchase	189	28
Purchase	185	28.11
Purchase	183	28.22
Purchase	183	28
Purchase	180	28.3
Purchase	178	28.26
Purchase	176	28.26
Purchase	175	28.23
Purchase	175	28.5
Purchase	174	28.34
Purchase	173	28.23
Purchase	171	28.22
Purchase	170	28.1
Purchase	170	28.23
Purchase	170	28.23
Purchase	165	28.08
Purchase	165	28.1
Purchase	160	28.19
Purchase	158	28
Purchase	158	28
Purchase	158	28
Purchase	158	28
Purchase	158	28.23
Purchase	158	28.26
Purchase	156	28
Purchase	156	28.23
Purchase	156	28.25
Purchase	154	28.22
Purchase	154	28.23
Purchase	154	28.12
Purchase	150	28.1
Purchase	150	28
Purchase	150	28
Purchase	150	28.15
Purchase	150	28.25
Purchase	150	28.1
Purchase	147	28
Purchase	146	28.23
Purchase	145	28.1
Purchase	145	28.1
Purchase	143	28.11
Purchase	142	28.5
Purchase	139	28
Purchase	137	28.15
Purchase	133	28.12
Purchase	130	28.3
Purchase	130	28.3
Purchase	130	27.97
Purchase	128	28.29
Purchase	122	28.5
Purchase	121	28.3
Purchase	120	28.23
Purchase	119	28.22
Purchase	115	28.32
Purchase	115	28.1
Purchase	115	28.2
Purchase	115	28
Purchase	115	28
Purchase	115	28.22
Purchase	115	28.23
Purchase	115	28.23
Purchase	115	28.3
Purchase	115	28
Purchase	115	28.23
Purchase	115	28.23
Purchase	115	28.25
Purchase	115	28.25
Purchase	115	28.23
Purchase	115	28.3
Purchase	115	28.19
Purchase	115	28.15
Purchase	115	28.12
Purchase	115	28.12
Purchase	115	28.15
Purchase	115	28.15
Purchase	115	28.12
Purchase	115	28.12
Purchase	115	28.1
Purchase	115	28.25
Purchase	115	28.1
Purchase	115	28.25
Purchase	115	28.11
Purchase	115	28.11
Purchase	115	28.35
Purchase	115	28.3
Purchase	115	28.28
Purchase	115	28.16
Purchase	114	28.2
Purchase	110	28.23
Purchase	109	28.5
Purchase	109	28.29
Purchase	107	28.1
Purchase	103	28.3
Purchase	102	28.23
Purchase	100	27.96
Purchase	100	28
Purchase	100	28
Purchase	100	28
Purchase	100	28.2
Purchase	100	28.5
Purchase	100	28.4
Purchase	100	28.3
Purchase	100	28.12
Purchase	100	28.12
Purchase	100	28.2
Purchase	100	28.2
Purchase	100	28.23
Purchase	100	28.25
Purchase	100	28.35
Purchase	100	28.5
Purchase	100	28.28
Purchase	100	27.97
Purchase	100	27.25
Purchase	99	28.1
Purchase	96	28.3
Purchase	95	28.23
Purchase	95	28.23
Purchase	94	28.1
Purchase	93	28.22
Purchase	93	28.25
Purchase	92	28.07
Purchase	90	28.5
Purchase	90	28.11
Purchase	90	27.97
Purchase	90	28.16
Purchase	89	28.23
Purchase	89	28.25
Purchase	87	28.3
Purchase	86	28.32
Purchase	86	28
Purchase	82	28.5
Purchase	80	28.22
Purchase	80	28.2
Purchase	80	27.97
Purchase	77	27.97
Purchase	77	27.97
Purchase	75	28
Purchase	75	28
Purchase	75	28
Purchase	75	28
Purchase	75	28
Purchase	75	28
Purchase	69	28
Purchase	69	28.25
Purchase	65	28.4
Purchase	63	28
Purchase	62	28.25
Purchase	62	28.22
Purchase	60	28.15
Purchase	60	28.12
Purchase	60	28.12
Purchase	60	28.1
Purchase	60	28.11
Purchase	60	28.28
Purchase	60	28.26
Purchase	59	28.23
Purchase	58	28.1
Purchase	57	28.3
Purchase	55	28.09
Purchase	53	28
Purchase	53	28
Purchase	53	28
Purchase	53	28
Purchase	51	28.21
Purchase	50	28.2
Purchase	48	28.3
Purchase	47	28.22
Purchase	46	27.95
Purchase	46	28.22
Purchase	46	28
Purchase	46	28.24
Purchase	46	28.2
Purchase	46	28.11
Purchase	46	28.11
Purchase	46	27.96
Purchase	44	28.22
Purchase	44	28.19
Purchase	42	28.01
Purchase	40	28.31
Purchase	40	28.2
Purchase	40	28
Purchase	33	28.22
Purchase	33	28.23
Purchase	30	28.12
Purchase	30	28.22
Purchase	30	28.23
Purchase	30	28.12
Purchase	30	28.1
Purchase	30	28.25
Purchase	30	28.25
Purchase	30	28.1
Purchase	30	28.1
Purchase	30	28.35
Purchase	30	28.26
Purchase	30	27.97
Purchase	29	28.23
Purchase	28	28.12
Purchase	26	27.97
Purchase	26	27.97
Purchase	26	27.97
Purchase	24	28.25
Purchase	24	28.3
Purchase	23	28.31
Purchase	23	28.32
Purchase	23	28.1
Purchase	23	28.25
Purchase	23	28.23
Purchase	23	28.23
Purchase	23	28
Purchase	23	28.22
Purchase	23	28.22
Purchase	23	28.22
Purchase	23	28.23
Purchase	23	28.23
Purchase	23	28.23
Purchase	23	28.3
Purchase	23	28.23
Purchase	23	28
Purchase	23	28.23
Purchase	23	28.23
Purchase	23	28.25
Purchase	23	28.3
Purchase	23	28.4
Purchase	23	28.2
Purchase	23	28.12
Purchase	23	28.12
Purchase	23	28.25
Purchase	23	28.1
Purchase	23	28.35
Purchase	23	28.3
Purchase	23	28.28
Purchase	23	28.26
Purchase	23	28.26
Purchase	23	28.26
Purchase	23	28.16
Purchase	22	28.23
Purchase	22	28.3
Purchase	22	28.1
Purchase	22	28.24
Purchase	21	28
Purchase	21	28
Purchase	21	28
Purchase	21	28.1
Purchase	21	28.15
Purchase	20	27.95
Purchase	19	28.23
Purchase	19	28.3
Purchase	18	28.3
Purchase	16	28
Purchase	16	28.3
Purchase	15	28.22
Purchase	12	28.3
Purchase	11	28.22
Purchase	10	28.23
Purchase	10	27.97
Purchase	10	27.97
Purchase	9	27.97
Purchase	8	28.4
Purchase	8	28.29
Purchase	8	28.29
Purchase	8	28.25
Purchase	8	28.2
Purchase	8	28.17
Purchase	8	28.17
Purchase	8	28.15
Purchase	8	28.1
Purchase	8	28.49
Purchase	8	28.49
Purchase	8	28.44
Purchase	8	28.44
Purchase	5	28.23
Purchase	3	28.12
Purchase	3	28.1
Purchase	3	28.25
Purchase	1	27.96
Purchase	1	28
Purchase	1	28
Purchase	1	28.01
Purchase	1	28.01
Purchase	1	28.23
Purchase	1	28.23
Purchase	1	28.12
Purchase	1	27.97
Sale	1	28.17
Sale	2	28.17
Sale	5	28.29
Sale	12	28.32
Sale	12	28.3
Sale	12	28.17
Sale	12	28.17
Sale	13	28.32
Sale	13	28.29
Sale	13	28.25
Sale	13	28.18
Sale	13	28.17
Sale	13	28.17
Sale	23	28.2
Sale	26	28.32
Sale	27	28.29
Sale	36	28.25
Sale	39	28.2
Sale	41	28.29
Sale	48	28.3
Sale	51	28.36
Sale	65	28.3
Sale	68	27.21
Sale	80	28.32
Sale	90	28.17
Sale	92	28.25
Sale	95	28.23
Sale	146	28.29
Sale	150	27.21
Sale	150	28.2
Sale	154	28.2
Sale	154	28.2
Sale	157	28.2
Sale	176	28.32
Sale	180	28.29
Sale	187	28.2
Sale	200	28.32
Sale	200	28.32
Sale	217	28.29
Sale	250	28.32
Sale	250	28.3
Sale	261	28.32
Sale	301	28.2
Sale	301	28.17
Sale	337	28.29
Sale	344	28.36
Sale	500	27.18
Sale	500	28.32
Sale	500	28.36
Sale	500	28.3
Sale	509	28
Sale	670	28.32
Sale	691	28.17
Sale	719	28.2
Sale	795	28.28
Sale	825	28.36
Sale	825	28.2
Sale	858	27.18
Sale	867	28.32
Sale	916	27.25
Sale	960	28.3
Sale	963	26.22
Sale	1066	28.3
Sale	1089	28.3
Sale	1200	28.32
Sale	1200	28.29
Sale	1200	28.3
Sale	1200	28.18
Sale	1200	28.17
Sale	1240	28.17
Sale	1394	28.32
Sale	1483	28.3
Sale	1638	28.17
Sale	1735	28.32
Sale	1800	27.96
Sale	1854	28.36
Sale	1932	28.21
Sale	2000	28.32
Sale	2469	27.25
Sale	2500	28.3
Sale	2785	28.3
Sale	3000	28.32
Sale	3020	28.32
Sale	3417	28.2
Sale	3629	28.17
Sale	4171	28.23
Sale	4249	28.41
Sale	4858	27.25
Sale	5000	27.21
Sale	5000	28.2
Sale	5000	28.2
Sale	5470	28.25
Sale	5508	27.25
Sale	5595	27.21
Sale	6228	28.18
Sale	6327	28.3
Sale	6327	28.3
Sale	6426	28.36
Sale	7559	28.18
Sale	8039	27.25
Sale	8158	28.17
Sale	8588	28.25
Sale	8642	27.18
Sale	8746	28.32
Sale	9101	28.4
Sale	9172	28.32
Sale	9187	27.21
Sale	9187	27.21
Sale	10000	28.2
Sale	12834	28.29
Sale	12873	28.5
Sale	13478	28.32
Sale	14500	28.3
Sale	15000	28.1
Sale	15000	28.29
Sale	15801	28.25
Sale	18558	28.16
Sale	40899	28.4
Sale	50000	28.3
Sale	65000	28.25
Sale	67000	0
Sale	73647	28.21
Sale	109544	28.21
Sale	113462	28.41
Sale	150000	28.5
Sale	170000	28.25
Sale	170000	28.1
Sale	194729	28
Sale	200000	28.1
Sale	200000	28.05
Sale	500000	28.25
Sale	500000	28.3
Sale	500000	28.3
Sale	500000	28.19
Total Purchase	4831949
Total Sale	3949542

(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

(ii) Exercising

Product name, e.g. call option	Written or purchased	Number of securities to which the option or derivatives relates	Exercise price (AUD) (Note2)	Type, e.g. American, European etc.	Expiry date	Option money paid/received per unit (Note 4)
Call Option	Selling	14000	31	American	27-Nov-08	0.05
Call Option	Selling	16000	31	American	27-Nov-08	0.05

(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	27 November 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	1270000	38	American	25-Mar-10
Call Option	Purchased	1079000	55	American	18-Dec-08
Call Option	Purchased	1015000	50	American	25-Mar-10
Call Option	Purchased	724000	45	American	27-Nov-08
Call Option	Purchased	700000	45	American	25-Mar-10
Call Option	Purchased	577000	38	American	18-Dec-08
Call Option	Purchased	544000	50	American	18-Dec-08
Call Option	Purchased	470000	45	American	18-Dec-08
Call Option	Purchased	400000	34	American	29-Jan-09
Call Option	Purchased	350000	40	American	26-Mar-09
Call Option	Purchased	346000	40	American	18-Dec-08
Call Option	Purchased	345000	55	American	23-Dec-10
Call Option	Purchased	300000	25	American	18-Dec-08
Call Option	Purchased	300000	50	American	26-Feb-09
Call Option	Purchased	261000	50	American	22-Dec-11
Call Option	Purchased	240000	37	American	26-Feb-09
Call Option	Purchased	230000	60	American	18-Dec-08
Call Option	Purchased	200000	48	American	18-Dec-08
Call Option	Purchased	176000	49	American	18-Dec-08
Call Option	Purchased	176000	49	American	25-Jun-09
Call Option	Purchased	154000	60	American	26-Mar-09
Call Option	Purchased	150000	35	American	27-Nov-08
Call Option	Purchased	150000	36	American	18-Dec-08
Call Option	Purchased	120000	30	American	26-Feb-09
Call Option	Purchased	112000	32	American	27-Nov-08
Call Option	Purchased	100000	27	American	25-Jun-09
Call Option	Purchased	100000	36	American	25-Mar-10
Call Option	Purchased	88000	39	American	25-Mar-10
Call Option	Purchased	77000	30	American	27-Nov-08
Call Option	Purchased	72000	33	American	25-Jun-09
Call Option	Purchased	69000	39	American	22-Dec-11
Call Option	Purchased	68000	34	American	27-Nov-08
Call Option	Purchased	51000	47	American	25-Mar-10
Call Option	Purchased	50000	37	American	27-Nov-08
Call Option	Purchased	50000	42	American	18-Dec-08
Call Option	Purchased	50000	60	American	25-Jun-09
Call Option	Purchased	44000	58	American	29-Jan-09
Call Option	Purchased	41000	56	American	26-Mar-09
Call Option	Purchased	36000	55	American	25-Jun-09
Call Option	Purchased	35000	31	American	18-Dec-08
Call Option	Purchased	32000	34	American	25-Mar-10
Call Option	Purchased	30000	32	American	25-Jun-09
Call Option	Purchased	28000	34	American	18-Dec-08
Call Option	Purchased	20000	40	American	25-Jun-09
Call Option	Purchased	20000	44	American	22-Dec-11
Call Option	Purchased	20000	27	American	29-Jan-09
Call Option	Purchased	20000	45	American	18-Dec-08
Call Option	Purchased	18000	32	American	25-Mar-10
Call Option	Purchased	16000	59	American	26-Mar-09
Call Option	Purchased	15000	27	American	27-Nov-08
Call Option	Purchased	14000	27	American	26-Feb-09
Call Option	Purchased	12000	52	American	26-Mar-09
Call Option	Purchased	11000	26	American	27-Nov-08
Call Option	Purchased	10000	23	American	29-Jan-09
Call Option	Purchased	10000	27	American	27-Nov-08
Call Option	Purchased	10000	27	American	18-Dec-08
Call Option	Purchased	9000	30	American	27-Nov-08
Call Option	Purchased	8000	40	American	18-Dec-08
Call Option	Purchased	7000	29	American	27-Nov-08
Call Option	Purchased	6000	26	American	29-Jan-09
Call Option	Purchased	3000	50	American	25-Jun-09
Call Option	Purchased	2000	23	American	18-Dec-08
Call Option	Purchased	1000	51	American	18-Dec-08
Call Option	Purchased	1000	22	American	27-Nov-08
Call Option	Purchased	1000	24	American	27-Nov-08
Call Option	Purchased	1000	22	American	18-Dec-08
Call Option	Written	3000	50	American	29-Jan-09
Call Option	Written	10000	26	American	29-Jan-09
Call Option	Written	10000	31	American	18-Dec-08
Call Option	Written	15000	37	American	18-Dec-08
Call Option	Written	20000	40	American	30-Jul-09
Call Option	Written	24000	40	American	27-Nov-08
Call Option	Written	24000	14.5	American	25-Mar-10
Call Option	Written	28000	37	American	29-Jan-09
Call Option	Written	29000	45	American	23-Dec-10
Call Option	Written	30000	31	American	27-Nov-08
Call Option	Written	50000	32	American	18-Dec-08
Call Option	Written	50000	41	American	27-Nov-08
Call Option	Written	50000	25	American	25-Mar-10
Call Option	Written	60000	45	American	25-Jun-09
Call Option	Written	63000	35	American	25-Mar-10
Call Option	Written	68000	27	American	25-Mar-10
Call Option	Written	69000	35	American	22-Dec-11
Call Option	Written	72000	36	American	29-Jan-09
Call Option	Written	87000	36	American	27-Nov-08
Call Option	Written	100000	41	American	29-Jan-09
Call Option	Written	100000	32	American	23-Dec-10
Call Option	Written	120000	40	American	25-Mar-10
Call Option	Written	147000	45	American	29-Jan-09
Call Option	Written	150000	35	American	18-Dec-08
Call Option	Written	150000	45	American	26-Mar-09
Call Option	Written	161000	55	American	26-Mar-09
Call Option	Written	192000	44	American	18-Dec-08
Call Option	Written	200000	43	American	25-Mar-10
Call Option	Written	219000	30	American	18-Dec-08
Call Option	Written	240000	39	American	26-Feb-09
Call Option	Written	300000	60	American	22-Dec-11
Call Option	Written	332000	47	American	25-Jun-09
Call Option	Written	350000	37	American	26-Mar-09
Call Option	Written	353000	46	American	29-Jan-09
Call Option	Written	1027000	44	American	25-Mar-10
Call Option	Written	1318000	60	American	25-Mar-10
Call Option	Written	2000000	55	American	18-Dec-08
Call Option	Written	2000000	0	European	18-Dec-08
Call Option	Written	1000000	49	American	18-Dec-08
Call Option	Written	200000	60	American	26-Mar-09
Call Option	Written	200000	48	American	18-Dec-08
Call Option	Written	135000	25	European	26-May-09
Call Option	Written	80000	30	European	25-Jun-09
Call Option	Written	64260	37.67	European	18-Dec-08
Call Option	Written	49212	26.42	European	21-Dec-09
Call Option	Written	34674	51.05	European	10-Sep-09
Call Option	Written	15000	67.53	European	29-Jun-11
Call Option	Written	15000	59.2	European	29-Jun-10
Call Option	Written	15000	51.29	European	29-Jun-09
Call Option	Written	1435	38.22	European	18-Dec-08
Call Option	Written	888	72.03	European	15-Jun-11
Call Option	Written	673	61.5	European	28-Jul-11
Call Option	Written	673	66.6	European	28-Jul-11
Call Option	Written	1435	38.22	European	18-Dec-08
Call Option	Written	22443	39.11	American	12-Feb-09
Call Option	Written	64260	37.67	European	18-Dec-08
Call Option	Written	80000	30	European	25-Jun-09
Call Option	Written	135000	25	European	26-May-09
Call Option	Written	194000	0	European	30-Dec-08
Call Option	Written	200000	50	American	25-Mar-10
Call Option	Written	1000000	49	American	18-Dec-08
Call Option	Written	1769000	55	American	18-Dec-08
Call Option	Written	1873000	56.18	American	18-Dec-08
Call Option	Written	2000000	55	American	18-Dec-08
Call Option	Written	2000000	0	European	18-Dec-08
Call Warrant	Written	1000	25	European	06-Nov-09
Call Warrant	Written	3000	20.5	European	06-Nov-09
Call Warrant	Written	3750	42.5	European	18-Dec-08
Call Warrant	Written	6000	35	European	29-Jan-09
Call Warrant	Written	49435	25	European	26-May-09
Call Warrant	Written	51500	40	European	18-Dec-08
Call Warrant	Written	92933	17	European	18-Jun-09
Call Warrant	Written	103375	45	European	18-Dec-08
Put Option	Purchased	1000000	50	American	25-Mar-10
Put Option	Purchased	725000	38	American	18-Dec-08
Put Option	Purchased	388000	31	American	25-Mar-10
Put Option	Purchased	300000	50	American	22-Dec-11
Put Option	Purchased	262000	23	American	29-Jan-09
Put Option	Purchased	250000	24.5	American	25-Mar-10
Put Option	Purchased	207000	35	American	18-Dec-08
Put Option	Purchased	200000	39	American	27-Nov-08
Put Option	Purchased	200000	55	American	25-Jun-09
Put Option	Purchased	199000	12.5	American	25-Mar-10
Put Option	Purchased	190000	35	American	28-Jun-12
Put Option	Purchased	168000	35	American	27-Nov-08
Put Option	Purchased	162000	30	American	25-Jun-09
Put Option	Purchased	140000	20	American	26-Mar-09
Put Option	Purchased	130000	37	American	18-Dec-08
Put Option	Purchased	122000	36	American	18-Dec-08
Put Option	Purchased	110000	15	American	26-Mar-09
Put Option	Purchased	92000	28	American	23-Dec-10
Put Option	Purchased	75000	28	American	18-Dec-08
Put Option	Purchased	72000	33	American	25-Jun-09
Put Option	Purchased	71000	24	American	27-Nov-08
Put Option	Purchased	69000	35	American	22-Dec-11
Put Option	Purchased	60000	22	American	25-Jun-09
Put Option	Purchased	50000	32	American	25-Jun-09
Put Option	Purchased	50000	36	American	27-Nov-08
Put Option	Purchased	50000	39	American	25-Mar-10
Put Option	Purchased	40000	26.5	American	27-Nov-08
Put Option	Purchased	39000	43	American	22-Dec-11
Put Option	Purchased	37000	33.5	American	24-Jun-10
Put Option	Purchased	35000	26	American	18-Dec-08
Put Option	Purchased	30000	31	American	27-Nov-08
Put Option	Purchased	30000	29	American	25-Jun-09
Put Option	Purchased	29000	60	American	25-Mar-10
Put Option	Purchased	18000	22	American	25-Mar-10
Put Option	Purchased	15000	32	American	25-Mar-10
Put Option	Purchased	10000	20	American	18-Dec-08
Put Option	Purchased	10000	26	American	29-Jan-09
Put Option	Purchased	10000	31	American	18-Dec-08
Put Option	Purchased	10000	24	American	27-Nov-08
Put Option	Purchased	10000	28	American	29-Jan-09
Put Option	Purchased	6000	25	American	27-Nov-08
Put Option	Purchased	6000	27	American	29-Jan-09
Put Option	Purchased	5000	28	American	18-Dec-08
Put Option	Purchased	2000	25	American	22-Dec-11
Put Option	Purchased	2000	29	American	18-Dec-08
Put Option	Purchased	1000	25.5	American	27-Nov-08
Put Option	Written	1000	26	American	18-Dec-08
Put Option	Written	1000	38	American	27-Nov-08
Put Option	Written	1000	27	American	27-Nov-08
Put Option	Written	2000	27	American	18-Dec-08
Put Option	Written	3000	30	American	27-Nov-08
Put Option	Written	3000	21	American	29-Jan-09
Put Option	Written	5000	22	American	18-Dec-08
Put Option	Written	5000	33	American	18-Dec-08
Put Option	Written	6000	26	American	27-Nov-08
Put Option	Written	10000	45	American	26-Mar-09
Put Option	Written	10000	25	American	18-Dec-08
Put Option	Written	11000	44	American	25-Mar-10
Put Option	Written	20000	43	American	25-Mar-10
Put Option	Written	20000	22	American	27-Nov-08
Put Option	Written	22000	31	American	23-Dec-10
Put Option	Written	25000	26	American	25-Mar-10
Put Option	Written	30000	33	American	18-Dec-08
Put Option	Written	30000	29	American	29-Jan-09
Put Option	Written	33000	41	American	29-Jan-09
Put Option	Written	33000	23.5	American	23-Dec-10
Put Option	Written	35000	22	American	22-Dec-11
Put Option	Written	37000	33	American	25-Mar-10
Put Option	Written	37000	26	American	23-Dec-10
Put Option	Written	40000	19	American	27-Nov-08
Put Option	Written	50000	28	American	25-Jun-09
Put Option	Written	55000	25	American	25-Jun-09
Put Option	Written	57000	32	American	18-Dec-08
Put Option	Written	63000	35	American	25-Mar-10
Put Option	Written	67000	21	American	23-Dec-10
Put Option	Written	68000	27	American	25-Mar-10
Put Option	Written	69000	39	American	22-Dec-11
Put Option	Written	80000	21	American	27-Nov-08
Put Option	Written	84000	18	American	25-Mar-10
Put Option	Written	94000	40	American	18-Dec-08
Put Option	Written	99000	39	American	29-Jan-09
Put Option	Written	100000	41	American	25-Jun-09
Put Option	Written	100000	34	American	29-Jan-09
Put Option	Written	130000	42	American	25-Jun-09
Put Option	Written	150000	35	American	26-Mar-09
Put Option	Written	150000	35	American	29-Jan-09
Put Option	Written	162000	30	American	25-Mar-10
Put Option	Written	184000	22	American	23-Dec-10
Put Option	Written	200000	37	American	25-Jun-09
Put Option	Written	222000	47	American	25-Jun-09
Put Option	Written	247000	28	American	29-Jan-09
Put Option	Written	250000	38	American	26-Mar-09
Put Option	Written	250000	22	American	26-Mar-09
Put Option	Written	281000	16	American	25-Mar-10
Put Option	Written	300000	44	American	22-Dec-11
Put Option	Written	301000	42	American	18-Dec-08
Put Option	Written	350000	42	American	26-Mar-09
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	65695	32.76	European	18-Dec-08
Put Option	Written	250	40	American	07-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	264	37.36	American	22-Aug-11
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	43.67	American	24-Jun-13
Put Option	Written	286	43.74	American	27-Jun-13
Put Option	Written	286	35.27	American	13-Aug-10
Put Option	Written	287	34.78	American	14-Jun-12
Put Option	Written	289	34.53	American	23-Jun-11
Put Option	Written	290	42.99	American	01-Nov-12
Put Option	Written	292	34.16	American	08-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	01-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	315	31.65	American	04-Oct-11
Put Option	Written	318	31.45	American	07-May-12
Put Option	Written	319	39.12	American	07-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	336	44.49	American	17-Jun-13
Put Option	Written	341	35.14	American	25-Jun-10
Put Option	Written	342	43.85	American	20-Jun-13
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	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	02-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	06-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	05-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	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	561	44.52	American	24-Jun-13
Put Option	Written	563	35.48	American	24-Jun-10
Put Option	Written	568	35.19	American	22-Jun-12
Put Option	Written	570	35.04	American	22-Jun-12
Put Option	Written	572	34.95	American	22-Jun-10
Put Option	Written	573	43.63	American	21-Apr-09
Put Option	Written	573	34.86	American	25-Jun-10
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	07-Jun-12
Put Option	Written	590	34.02	American	28-Mar-13
Put Option	Written	591	21.14	American	04-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	01-May-12
Put Option	Written	650	30.5	American	18-Apr-11
Put Option	Written	660	30.28	American	08-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	680	44.06	American	24-Jun-13
Put Option	Written	681	27.52	American	23-Jun-11
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	707	43.84	American	23-Jun-11
Put Option	Written	709	35.24	American	28-Jun-12
Put Option	Written	716	43.6	American	07-Jun-11
Put Option	Written	716	34.91	American	22-Jun-10
Put Option	Written	716	34.9	American	22-Jun-10
Put Option	Written	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	829	36.16	American	25-Jun-10
Put Option	Written	857	35	American	21-Jun-10
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	888	45.02	American	15-Jun-11
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	926	37.8	American	29-Jun-12
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	08-Jan-10
Put Option	Written	998	12.52	American	24-Jun-09
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	09-Feb-09
Put Option	Written	1046	44.99	American	17-Jun-10
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	1103	18.13	American	11-Jun-10
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	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	1211	28.89	American	26-Jun-09
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	1282	43.85	American	23-Jun-11
Put Option	Written	1284	43.79	American	27-Jun-11
Put Option	Written	1299	38.46	American	26-Jul-12
Put Option	Written	1332	30.01	American	21-Apr-09
Put Option	Written	1346	40.7	American	28-Jul-11
Put Option	Written	1346	44.4	American	28-Jul-11
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	1417	17.64	American	21-Jun-10
Put Option	Written	1424	35.11	American	21-Jun-10
Put Option	Written	1426	43.81	American	23-Jun-11
Put Option	Written	1440	37.91	American	28-Mar-13
Put Option	Written	1446	34.56	American	20-Jun-12
Put Option	Written	1448	43.15	American	21-Jun-13
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	04-Jun-10
Put Option	Written	1500	26.54	American	09-Jun-11
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	1629	30.68	American	28-Apr-09
Put Option	Written	1633	34.89	American	22-Jun-10
Put Option	Written	1647	30.35	American	08-Apr-10
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	38.47	American	25-Jun-10
Put Option	Written	1781	28.07	American	26-Jun-09
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	02-Jun-10
Put Option	Written	1890	15.87	American	17-May-10
Put Option	Written	1998	12.51	American	24-Jun-09
Put Option	Written	2000	43.91	American	26-Jun-09
Put Option	Written	2000	27.93	American	17-Aug-11
Put Option	Written	2000	35.5	American	14-Aug-12
Put Option	Written	2011	26.34	American	05-Jun-09
Put Option	Written	2017	39.65	American	28-Feb-13
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	2200	45.44	American	12-Jun-13
Put Option	Written	2247	44.48	American	27-Jun-13
Put Option	Written	2276	43.93	American	27-Jun-11
Put Option	Written	2280	24.2	American	15-Nov-11
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	09-Apr-10
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	2760	18.11	American	23-Jun-10
Put Option	Written	2900	42.9	American	27-Jun-11
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	3193	35.2	American	31-Jan-13
Put Option	Written	3245	34.66	American	23-Jun-10
Put Option	Written	3373	40.02	American	28-Feb-13
Put Option	Written	3432	29.14	American	14-May-09
Put Option	Written	3524	45.28	American	15-Jun-11
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	3719	40.33	American	28-Jul-11
Put Option	Written	3819	39.27	American	24-Jul-13
Put Option	Written	3819	39.27	American	27-Jul-11
Put Option	Written	3839	35.15	American	25-Jun-10
Put Option	Written	3900	25.59	American	10-Jun-09
Put Option	Written	3902	20.48	American	01-Sep-10
Put Option	Written	3988	37.1	American	26-Jul-12
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	4562	35.07	American	25-Jun-10
Put Option	Written	4605	21.71	American	09-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	5081	34.46	American	16-Aug-10
Put Option	Written	5109	45.71	American	18-Oct-10
Put Option	Written	5325	46.97	American	24-Jun-09
Put Option	Written	5330	35.48	American	28-Jun-12
Put Option	Written	5430	39.58	American	28-Feb-13
Put Option	Written	6934	28.84	American	26-Jun-09
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	9952	27.63	American	24-Jun-11
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	13000	37.35	American	02-Aug-12
Put Option	Written	15000	41.66	European	29-Jun-10
Put Option	Written	15000	41.66	European	29-Jun-11
Put Option	Written	15000	40.94	European	29-Jun-09
Put Option	Written	27000	27.46	American	29-Jun-09
Put Option	Written	34674	43.26	American	10-Sep-09
Put Option	Written	49212	20.32	American	21-Dec-09
Put Option	Written	54679	31.1	American	26-May-10
Put Option	Written	65695	32.76	European	18-Dec-08
Put Option	Written	66800	34.34	American	28-Jun-10
Put Option	Written	127889	35.19	American	25-Jun-09
Put Warrant	Written	1000	42.54	European	18-Dec-08
Call Warrant	Written	100989	1	European	30-Jun-14

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

EMMFKOKDKBDDODB

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