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EPT Disclosure

28th Jul 2008 10:39

RNS Number : 9915Z

UBS Securities Australia Limited

28 July 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	25 July 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

3,228,261

0.10%

13,765,175

0.41%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

25,807,569

0.77%

19,986,930

0.60%

Total

29,035,830

0.86%

33,752,105

1.01%

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

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

Rights to subscribe (Note 2)

Class of relevant security:

Details

3. DEALINGS (Note 3)

(a) Purchases and sales

Purchases/Sales	Number of securities	Price per unit (AUD) (Note 4)
Purchases	5894	36.87
Purchases	541	36.87
Purchases	700	36.87
Purchases	1000	36.87
Purchases	2341	36.92
Purchases	686	36.92
Purchases	15000	36.92
Purchases	7026	36.92
Purchases	2974	36.92
Purchases	700	36.92
Purchases	5000	36.92
Purchases	966	36.9
Purchases	1273	36.92
Purchases	2704	36.73
Purchases	1034	36.89
Purchases	851	36.87
Purchases	3288	36.92
Purchases	20000	37
Purchases	1000	37
Purchases	300	37
Purchases	10000	37
Purchases	1000	37
Purchases	8809	37
Purchases	1500	37
Purchases	87	36.99
Purchases	359	36.99
Purchases	977	37
Purchases	4000	37
Purchases	1000	37
Purchases	669	36.87
Purchases	968	36.99
Purchases	1000	36.87
Purchases	809	36.73
Purchases	196	36.87
Purchases	92	36.92
Purchases	180	36.93
Purchases	3197	36.92
Purchases	10000	36.92
Purchases	25000	36.81
Purchases	966	36.9
Purchases	10000	36.9
Purchases	371	36.9
Purchases	663	36.9
Purchases	2090	36.89
Purchases	1034	36.89
Purchases	3876	36.89
Purchases	798	36.59
Purchases	851	36.87
Purchases	2449	36.87
Purchases	685	36.87
Purchases	15	36.87
Purchases	663	36.9
Purchases	5894	36.87
Purchases	809	36.73
Purchases	407	36.8
Purchases	700	36.92
Purchases	2449	36.87
Purchases	300	36.73
Purchases	161	36.73
Purchases	2704	36.73
Purchases	277	36.73
Purchases	970	36.73
Purchases	338	37.25
Purchases	158	37.25
Purchases	1504	37.25
Purchases	68	37.05
Purchases	1183	37.05
Purchases	1183	37.04
Purchases	617	37.05
Purchases	137	37.04
Purchases	498	37.05
Purchases	137	37.04
Purchases	748	37.04
Purchases	175	36.94
Purchases	48	36.93
Purchases	137	36.94
Purchases	1140	36.93
Purchases	175	36.94
Purchases	308	37.13
Purchases	392	37.13
Purchases	138	36.63
Purchases	250	36.63
Purchases	78	36.63
Purchases	612	36.63
Purchases	700	36.63
Purchases	198	36.63
Purchases	76	36.63
Purchases	2658	36.63
Purchases	123	36.63
Purchases	67	36.63
Purchases	4739	36.41
Purchases	261	36.41
Purchases	3528	36.95
Purchases	5000	36.95
Purchases	455	37.12
Purchases	1933	37.13
Purchases	1200	37.13
Purchases	289	37.13
Purchases	556	37.13
Purchases	22	37.13
Purchases	4000	37.13
Purchases	100	37.12
Purchases	28	37.12
Purchases	673	37.12
Purchases	2800	37.13
Purchases	8579	36.97
Purchases	1637	37.13
Purchases	461	37.13
Purchases	1283	37.13
Purchases	5396	36.78
Purchases	408	37.13
Purchases	20	37.13
Purchases	1432	37.13
Purchases	2000	37.13
Purchases	1049	36.76
Purchases	2405	36.79
Purchases	2464	36.68
Purchases	1716	36.78
Purchases	2442	36.72
Purchases	1764	36.78
Purchases	2200	36.97
Purchases	1044	36.96
Purchases	834	36.98
Purchases	75	36.8
Purchases	641	36.76
Purchases	1838	36.76
Purchases	418	36.76
Purchases	523	36.76
Purchases	100	36.76
Purchases	2000	36.76
Purchases	1637	37.13
Purchases	45	36.76
Purchases	1372	36.76
Purchases	152	36.76
Purchases	2000	36.76
Purchases	1995	36.76
Purchases	1096	37.2
Purchases	180	36.76
Purchases	405	37.2
Purchases	2500	37.2
Purchases	393	36.76
Purchases	92	36.76
Purchases	47	36.76
Purchases	644	36.76
Purchases	641	36.76
Purchases	2858	37.2
Purchases	1602	37.2
Purchases	120	37.2
Purchases	3577	36.77
Purchases	3625	36.67
Purchases	1764	36.78
Purchases	49	36.67
Purchases	670	36.67
Purchases	60	36.67
Purchases	93	36.67
Purchases	107	36.67
Purchases	106	36.8
Purchases	45	36.8
Purchases	151	36.8
Purchases	1700	36.8
Purchases	309	36.8
Purchases	3631	36.92
Purchases	482	36.92
Purchases	413	36.92
Purchases	500	36.8
Purchases	500	37.2
Purchases	7000	37.2
Purchases	147	37.2
Purchases	631	37.2
Purchases	3200	36.8
Purchases	300	36.92
Purchases	2558	36.92
Purchases	62	36.8
Purchases	442	36.92
Purchases	719	36.92
Purchases	114	36.8
Purchases	203	36.8
Purchases	50	36.8
Purchases	614	36.8
Purchases	75	36.8
Purchases	889	36.8
Purchases	405	36.8
Purchases	1044	36.96
Purchases	1000	36.96
Purchases	178	36.97
Purchases	538	36.97
Purchases	514	36.97
Purchases	669	36.97
Purchases	1	36.96
Purchases	544	36.96
Purchases	1607	36.97
Purchases	693	36.97
Purchases	2200	36.97
Purchases	834	36.98
Purchases	1000	36.98
Purchases	1402	36.68
Purchases	70	36.68
Purchases	420	36.98
Purchases	1453	36.68
Purchases	2652	36.98
Purchases	1346	36.98
Purchases	403	36.72
Purchases	9000	37.08
Purchases	3000	37.08
Purchases	1285	36.72
Purchases	2442	36.72
Purchases	1111	36.72
Purchases	1360	36.89
Purchases	719	36.89
Purchases	800	36.89
Purchases	32	36.89
Purchases	89	36.89
Purchases	4	36.77
Purchases	359	36.77
Purchases	126	36.9
Purchases	36	36.9
Purchases	1798	36.9
Purchases	24	36.9
Purchases	527	36.89
Purchases	489	36.89
Purchases	113	36.8
Purchases	545	36.8
Purchases	2000	36.78
Purchases	1182	36.8
Purchases	1441	36.78
Purchases	1500	36.72
Purchases	1059	36.77
Purchases	138	36.72
Purchases	300	36.72
Purchases	789	36.72
Purchases	1072	36.72
Purchases	960	36.72
Purchases	89	36.99
Purchases	800	36.78
Purchases	138	36.78
Purchases	62	36.78
Purchases	27	36.99
Purchases	474	36.78
Purchases	412	36.78
Purchases	31	36.78
Purchases	28	36.88
Purchases	1200	36.88
Purchases	1000	36.88
Purchases	31	36.88
Purchases	74	36.88
Purchases	159	36.8
Purchases	1297	36.88
Purchases	377	36.88
Purchases	1326	36.88
Purchases	48	36.8
Purchases	139	36.8
Purchases	576	36.8
Purchases	158	36.8
Purchases	780	36.8
Purchases	100	36.68
Purchases	50	36.8
Purchases	2500	36.68
Purchases	1734	36.8
Purchases	1863	36.88
Purchases	927	36.68
Purchases	510	36.88
Purchases	612	36.99
Purchases	532	36.83
Purchases	1200	36.83
Purchases	512	36.83
Purchases	109	36.83
Purchases	3	36.83
Purchases	144	36.83
Purchases	627	36.88
Purchases	872	36.68
Purchases	44	36.68
Purchases	132	36.68
Purchases	2464	36.68
Purchases	36	36.68
Purchases	19	36.99
Purchases	330	36.99
Purchases	344	36.99
Purchases	9360	37.2
Purchases	2158	36.79
Purchases	1437	36.79
Purchases	2405	36.79
Purchases	140	36.78
Purchases	559	36.78
Purchases	1821	36.78
Purchases	1716	36.78
Purchases	1829	36.76
Purchases	1170	36.76
Purchases	107	37.2
Purchases	4946	37.2
Purchases	553	37.2
Purchases	34	37.19
Purchases	641	36.76
Purchases	616	36.76
Purchases	891	36.76
Purchases	609	36.76
Purchases	1200	36.76
Purchases	203	36.76
Purchases	345	36.77
Purchases	1192	36.86
Purchases	8	36.86
Purchases	55	36.85
Purchases	111	36.85
Purchases	92	36.85
Purchases	541	36.85
Purchases	397	36.85
Purchases	1304	36.85
Purchases	1921	36.77
Purchases	1035	36.76
Purchases	3596	36.77
Purchases	1065	36.95
Purchases	259	36.95
Purchases	759	37.02
Purchases	2322	37.02
Purchases	2500	36.82
Purchases	477	36.76
Purchases	328	36.82
Purchases	2172	36.82
Purchases	1200	36.8
Purchases	87	36.8
Purchases	6	36.8
Purchases	4040	36.8
Purchases	107	36.79
Purchases	5396	36.78
Purchases	809	36.73
Purchases	1346	36.98
Purchases	10000	36.74
Purchases	2611	37.12
Purchases	5755	36.93
Purchases	1914	37.02
Purchases	397	37.02
Purchases	185	37.02
Purchases	423	37.02
Purchases	764	37.03
Purchases	1847	37.03
Purchases	288	37.03
Purchases	64	37.03
Purchases	558	37.03
Purchases	222	37.03
Purchases	2257	37.02
Purchases	44	36.71
Purchases	1007	36.91
Purchases	663	36.9
Purchases	443	36.86
Purchases	268	36.88
Purchases	1100	36.54
Purchases	547	36.49
Purchases	253	36.49
Purchases	411	36.47
Purchases	91	36.47
Purchases	698	36.47
Purchases	92	36.75
Purchases	58	36.75
Purchases	700	36.92
Purchases	10000	37
Purchases	17500	37
Purchases	1500	37
Purchases	1000	37
Purchases	340	36.98
Purchases	20	36.98
Purchases	67	36.98
Purchases	162	36.98
Purchases	4255	36.98
Purchases	90	37.1
Purchases	200	37.1
Purchases	10000	37.1
Purchases	710	37.1
Purchases	24000	37.1
Purchases	4049	37.22
Purchases	636	36.9
Purchases	68	36.9
Purchases	13257	36.9
Purchases	2000	37.05
Purchases	345	37.05
Purchases	1000	37.05
Purchases	275	37.05
Purchases	622	37.05
Purchases	90	37.05
Purchases	857	37.03
Purchases	854	37.03
Purchases	191	37.03
Purchases	2908	37.03
Purchases	3113	36.95
Purchases	5000	36.95
Purchases	130	36.95
Purchases	183	36.95
Purchases	6574	36.95
Purchases	1	37.03
Purchases	107	37.03
Purchases	548	37.03
Purchases	113	37.03
Purchases	5382	37.03
Purchases	4049	37.22
Purchases	1220	37
Purchases	182	37
Purchases	857	37
Purchases	2741	37
Purchases	1000	37.22
Purchases	475	37.22
Purchases	1000	37.22
Purchases	300	37.22
Purchases	528	37.22
Purchases	148	37.22
Purchases	7500	37.22
Purchases	20000	37.14
Purchases	4	37.17
Purchases	122	37.17
Purchases	25	37.17
Purchases	5000	37.17
Purchases	88	37.17
Purchases	844	37.02
Purchases	747	37.02
Purchases	69	37.02
Purchases	524	37.02
Purchases	679	37.02
Purchases	15	37.02
Purchases	2122	37.02
Purchases	4190	37.03
Purchases	1000	37.03
Purchases	1320	37.05
Purchases	435	37.05
Purchases	688	37.3
Purchases	5477	37.3
Purchases	32	37.3
Purchases	350	37.3
Purchases	10000	37.3
Purchases	133	37.3
Purchases	8320	37.3
Purchases	1346	36.98
Purchases	4753	37.05
Purchases	538	37
Purchases	4133	37.02
Purchases	1748	37.05
Purchases	2165	37.05
Purchases	2449	36.87
Purchases	5894	36.87
Purchases	5755	36.78
Purchases	5396	36.78
Sales	200000	36.78
Sales	3288	36.92
Sales	92	36.92
Sales	241	36.68
Sales	331	36.68
Sales	28	36.69
Sales	3197	36.92
Sales	77	36.76
Sales	323	36.76
Sales	8288	36.88
Sales	750	36.88
Sales	150	36.88
Sales	731	36.88
Sales	81	36.88
Sales	700	36.92
Sales	966	36.9
Sales	663	36.9
Sales	1034	36.89
Sales	2449	36.87
Sales	851	36.87
Sales	5894	36.87
Sales	2704	36.73
Sales	809	36.73
Sales	175	36.94
Sales	199	37.16
Sales	519	37.16
Sales	481	37.16
Sales	801	37.16
Sales	250	36.74
Sales	5000	37.08
Sales	25	37.22
Sales	400	37.22
Sales	44	37.22
Sales	1330	37.22
Sales	95	37.22
Sales	30	37.22
Sales	1247	37.22
Sales	829	37.22
Sales	867	37.05
Sales	5000	37.05
Sales	173	37.05
Sales	5133	37.05
Sales	5464	36.87
Sales	266	37.15
Sales	2197	37.15
Sales	13037	37.15
Sales	250	36.79
Sales	500	36.79
Sales	248	36.79
Sales	1750	36.79
Sales	568	36.79
Sales	2606	36.79
Sales	624	37.15
Sales	500	37.15
Sales	9088	37.15
Sales	545	37.15
Sales	100	37.15
Sales	4250	37.15
Sales	793	37.15
Sales	100	37.16
Sales	3303	36.94
Sales	7500	36.94
Sales	5755	36.93
Sales	2611	37.12
Sales	3264	36.93
Sales	5755	36.93
Sales	791	37.24
Sales	4943	36.74
Sales	10	36.74
Sales	6985	36.77
Sales	853	36.7
Sales	2024	36.88
Sales	5	36.88
Sales	863	36.88
Sales	273	36.88
Sales	10000	36.88
Sales	19	36.88
Sales	200	36.88
Sales	26	36.88
Sales	3341	36.77
Sales	843	36.88
Sales	747	36.88
Sales	46	36.77
Sales	7628	36.77
Sales	2558	37.24
Sales	4623	37.24
Sales	28	37.25
Sales	4197	36.94
Sales	500	37.23
Sales	4995	37.23
Sales	4505	37.23
Sales	2000	36.93
Sales	1000	36.93
Sales	2611	37.12
Sales	140	36.93
Sales	168	36.93
Sales	2673	36.93
Sales	43	36.7
Sales	20	36.7
Sales	500	36.7
Sales	500	36.7
Sales	2488	36.74
Sales	150	36.7
Sales	500	36.7
Sales	500	36.7
Sales	2140	36.7
Sales	140	36.74
Sales	1000	36.7
Sales	500	36.7
Sales	1000	36.7
Sales	372	36.74
Sales	1765	36.7
Sales	200	36.7
Sales	229	36.7
Sales	6211	36.99
Sales	100	36.7
Sales	107	36.73
Sales	300	36.73
Sales	58	36.73
Sales	5	36.99
Sales	8784	36.99
Sales	500	36.73
Sales	150	36.73
Sales	809	36.73
Sales	235	36.73
Sales	841	36.73
Sales	2570	36.73
Sales	100	36.73
Sales	30	36.73
Sales	179	36.73
Sales	121	36.73
Sales	10000	37.12
Sales	2389	37.12
Sales	500	36.74
Sales	437	36.74
Sales	65	36.74
Sales	240	36.74
Sales	55	36.74
Sales	3750	36.74
Sales	690	36.76
Sales	1095	36.77
Sales	200	36.77
Sales	4758	36.78
Sales	400	36.78
Sales	406	36.77
Sales	3000	36.99
Sales	327	37
Sales	1687	36.99
Sales	718	36.99
Sales	434	36.99
Sales	3834	37
Sales	230	36.78
Sales	83	36.78
Sales	5000	36.78
Sales	300	36.78
Sales	35	36.78
Sales	1851	36.78
Sales	1815	36.78
Sales	273	36.78
Sales	249	36.78
Sales	6	36.78
Sales	809	36.73
Sales	47	36.77
Sales	27	36.77
Sales	4200	36.86
Sales	1800	36.86
Sales	500	36.87
Sales	2000	36.87
Sales	270	36.87
Sales	30000	36.8
Sales	230	36.77
Sales	5006	36.87
Sales	995	36.77
Sales	218	36.88
Sales	1000	36.87
Sales	542	36.88
Sales	15000	37.29
Sales	20000	36.92
Sales	5396	36.78
Sales	2442	36.72
Sales	641	36.76
Sales	2464	36.68
Sales	1764	36.78
Sales	75	36.8
Sales	2405	36.79
Sales	1716	36.78
Sales	834	36.98
Sales	1044	36.96
Sales	2200	36.97
Sales	1346	36.98
Sales	1637	37.13
Sales	3827	37.05
Sales	363	36.73
Sales	200	36.73
Sales	555	36.68
Sales	100	36.68
Sales	532	36.68
Sales	331	36.68
Sales	910	36.68
Sales	9	36.69
Sales	4	37.15
Sales	19	37.15
Sales	1	37.15
Sales	20	37.15
Sales	303	36.9
Sales	2561	36.9
Sales	321	36.9
Sales	856	36.9
Sales	300	36.9
Sales	500	36.9
Sales	1059	36.9
Sales	2	36.78
Sales	462	36.78
Sales	16	36.94
Sales	115	36.8
Sales	209	36.8
Sales	235	36.8
Sales	415	36.85
Sales	1007	36.91
Sales	982	36.85
Sales	1168	36.79
Sales	84	36.79
Sales	619	36.78
Sales	220	36.78
Sales	54	36.77
Sales	160	36.97
Sales	39	36.77
Sales	73	36.77
Sales	443	36.86
Sales	344	36.76
Sales	268	36.88
Sales	25	36.97
Sales	287	36.97
Sales	172	36.95
Sales	565	36.76
Sales	908	36.76
Sales	100	36.94
Sales	429	36.95
Sales	129	36.94
Sales	139	36.95
Sales	338	36.85
Sales	2	36.77
Sales	157	36.94
Sales	205	36.76
Sales	624	36.94
Sales	9	36.76
Sales	165	36.94
Sales	19	36.95
Sales	158	36.95
Sales	2	36.95
Sales	2	36.94
Sales	571	36.94
Sales	303	36.94
Sales	955	36.85
Sales	2218	36.93
Sales	307	36.93
Sales	321	36.96
Sales	385	36.95
Sales	206	36.95
Sales	376	36.95
Sales	329	36.95
Sales	34	36.94
Sales	514	36.94
Sales	451	36.85
Sales	58	36.94
Sales	67	36.92
Sales	42	36.93
Sales	808	36.87
Sales	704	36.86
Sales	992	36.92
Sales	35	36.92
Sales	58	36.87
Sales	443	36.86
Sales	479	36.93
Sales	220	36.94
Sales	141	36.92
Sales	405	36.88
Sales	390	36.87
Sales	138	36.85
Sales	1296	36.86
Sales	296	36.86
Sales	361	36.86
Sales	213	36.86
Sales	35	36.86
Sales	211	36.86
Sales	82	36.86
Sales	600	36.85
Sales	110	36.86
Sales	84	36.85
Sales	3032	36.85
Sales	168	36.85
Sales	100	36.88
Sales	240	36.88
Sales	212	36.88
Sales	47	36.91
Sales	16	36.89
Sales	20	36.9
Sales	68	36.89
Sales	725	36.88
Sales	213	36.89
Sales	831	36.91
Sales	244	36.88
Sales	537	36.91
Sales	189	36.91
Sales	268	36.88
Sales	100	36.88
Sales	38	36.9
Sales	6	36.88
Sales	100	36.9
Sales	97	36.88
Sales	50	36.9
Sales	135	36.9
Sales	38	36.9
Sales	239	36.92
Sales	29	36.92
Sales	47	36.91
Sales	21	36.91
Sales	224	36.92
Sales	300	36.91
Sales	221	36.92
Sales	349	36.92
Sales	63	36.91
Sales	216	36.91
Sales	221	36.9
Sales	18	36.91
Sales	102	36.91
Sales	54	36.91
Sales	20	36.91
Sales	316	36.89
Sales	2	36.89
Sales	1007	36.91
Sales	3468	36.91
Sales	491	36.88
Sales	453	36.88
Sales	31	36.88
Sales	663	36.9
Sales	400	36.9
Sales	150	36.9
Sales	855	36.85
Sales	159	36.85
Sales	21	36.85
Sales	16	36.86
Sales	518	36.87
Sales	905	36.85
Sales	663	36.9
Sales	177	36.85
Sales	100	37.16
Sales	700	36.92
Sales	700	36.92
Sales	520	37.05
Sales	4324	37.05
Sales	676	37.05
Sales	287	37.05
Sales	9000	37.05
Sales	4500	37.05
Sales	250	37.05
Sales	287	37.05
Sales	136	37.02
Sales	35	37.02
Sales	391	37.02
Sales	244	37.02
Sales	4133	37.02
Sales	26	37.02
Sales	6817	37.02
Sales	2718	37.02
Sales	500	37.02
Sales	706	36.94
Sales	5075	36.94
Sales	500	36.94
Sales	1000	36.94
Sales	677	36.94
Sales	2007	36.94
Sales	500	36.97
Sales	200	36.97
Sales	326	36.97
Sales	173	36.97
Sales	419	36.97
Sales	103	36.97
Sales	2120	36.97
Sales	155	36.97
Sales	4753	37.05
Sales	538	37
Sales	4133	37.02
Sales	1156	37.14
Sales	250	37.14
Sales	504	37.14
Sales	250	37.14
Sales	540	37.14
Sales	12443	36.9
Sales	130	36.91
Sales	200	36.91
Sales	200	36.91
Sales	1277	36.91
Sales	750	36.91
Sales	1346	36.98
Sales	22	36.98
Sales	976	36.99
Sales	2217	37.1
Sales	500	37.1
Sales	724	37.1
Sales	1559	37.1
Sales	207	37.06
Sales	1	37.06
Sales	500	37.14
Sales	1251	37.14
Sales	549	37.14
Sales	1864	37.14
Sales	2636	37.14
Sales	500	37.14
Sales	500	37.06
Sales	5000	37.14
Sales	3099	37.06
Sales	1032	37.06
Sales	680	37.06
Sales	1072	37.24
Sales	1500	37.24
Sales	400	37.24
Sales	2028	37.24
Sales	185	37.06
Sales	324	37.06
Sales	1598	37.25
Sales	257	37.06
Sales	6943	37.25
Sales	276	37.06
Sales	500	37.25
Sales	794	37.25
Sales	2246	37.06
Sales	165	37.25
Sales	236	37.06
Sales	4764	37.06
Sales	500	37.06
Sales	2870	37.06
Sales	1630	37.06
Sales	4753	37.05
Sales	993	37.03
Sales	680	37.03
Sales	2413	37.03
Sales	914	37.03
Sales	89	37.05
Sales	158	37.05
Sales	3823	37.13
Sales	538	37
Sales	270	37
Sales	397	37.13
Sales	692	37
Sales	2500	37
Sales	1000	37
Sales	1000	37.13
Sales	500	37.13
Sales	184	37.13
Sales	680	37.13
Sales	3954	37.13
Sales	484	37.2
Sales	4755	37.2
Sales	7500	37.11
Sales	5000	37.12
Sales	149	37.13
Sales	500	37.13
Sales	1000	37.11
Sales	47	37.11
Sales	500	37.11
Sales	683	37.11
Sales	250	37.11
Sales	42	37.11
Sales	1291	37.11
Sales	6219	37.15
Sales	576	37.16
Sales	205	37.16
Sales	500	37.16
Sales	2500	37.33
Sales	2485	37.33
Sales	545	37.33
Sales	590	37.33
Sales	52	37.33
Sales	3828	37.33
Sales	500	37.33
Sales	5000	37.32
Sales	2000	37.33
Sales	6438	37.32
Sales	500	37.32
Sales	562	37.32
Sales	1346	36.98
Sales	4049	37.22
Sales	200	36.87
Sales	50	36.87
Sales	196	36.87
Sales	2000	36.87
Sales	645	36.87
Sales	100	36.87
Sales	107	36.87
Sales	158	36.87
Sales	5894	36.87
Sales	200	36.87
Sales	690	36.87
Sales	310	36.87
Sales	21	36.87
Sales	1758	36.87
Sales	300	36.87
Sales	1056	36.87
Sales	150	36.78
Sales	3617	36.78
Sales	5396	36.78
Sales	29	36.78
Sales	926	36.81
Sales	300	36.81
Sales	1900	36.81
Sales	2000	36.81
Sales	4217	36.81
Sales	302	36.81
Sales	430	36.81
Sales	500	36.92
Sales	6317	36.92
Sales	1100	36.92
Sales	26	36.92
Sales	14416	36.92
Sales	7341	36.92
Sales	300	36.92
Sales	5755	36.78
Sales	500	36.81
Sales	223	36.81
Sales	31	36.81
Sales	100	36.81
Sales	27	36.81
Sales	500	36.81
Sales	678	36.81
Sales	410	36.81
Sales	1000	36.81
Sales	500	36.81
Sales	2970	36.81
Sales	38	36.81
Sales	1383	36.81
Sales	1000	36.81
Sales	565	36.81
Sales	1230	36.78
Sales	6950	36.78
Sales	5755	36.78
Sales	2449	36.87
Sales	2000	36.78
Sales	20000	36.78
Sales	4166	36.87
Sales	270	36.78
Sales	78	36.87
Sales	1	36.87
Sales	4217	36.78
Sales	19	36.87
Sales	2449	36.87
Sales	1	36.87
Sales	386	36.78
Sales	5396	36.78
Sales	5894	36.87
Sales	4583	36.87
Sales	18	36.87
TOTAL PURCHASES	729173
TOTAL SALES	1001756

(b) Derivatives transactions (other than options)

Product name,

e.g. CFD

Long/short (Note 5)

Number of securities (Note 6)

Price per unit (Note 4)

(i) Writing, selling, purchasing or varying

Product name, e.g. call option	Written or purchased	Number of securities to which the option or derivatives relates	Exercise price (AUD) (Note2)	Type, e.g. American, European etc.	Expiry date	Option money paid/received per unit (Note 4)
Call option	Selling	75000	39	American	25-Sep-08	1.9
Call option	Selling	150000	39	American	25-Sep-08	1.89
Call warrant	Selling	2500	45	European	18-Dec-08	0.5
Call warrant	Selling	375	40	European	39800	0.9
Call option	Selling	100000	42	American	25-Sep-08	0.98
Call warrant	Selling	2500	45	European	18-Dec-08	0.49
Call option	Selling	50000	42	American	25-Sep-08	0.97
Call warrant	Selling	1250	45	European	18-Dec-08	0.5
Call warrant	Selling	1118	27.5	European	06-Nov-08	10.65
Call warrant	Selling	1294	27.5	European	06-Nov-08	10.65
Call warrant	Selling	1294	27.5	European	06-Nov-08	10.65
Call warrant	Selling	1294	27.5	European	06-Nov-08	10.65
Call warrant	Selling	5000	25	European	26-May-09	14.83
Call warrant	Selling	5000	17	European	18-Jun-09	21.28
Call option	Purchasing	75000	39	American	25-Sep-08	1.9
Call option	Purchasing	75000	39	American	25-Sep-08	1.9
Call option	Purchasing	24000	39	American	25-Sep-08	1.84
Call option	Purchasing	25000	39	American	25-Sep-08	1.92
Call option	Purchasing	25000	39	American	25-Sep-08	1.84
Call option	Purchasing	21000	39	American	25-Sep-08	1.84
Call option	Purchasing	1000	39	American	25-Sep-08	1.84
Call option	Purchasing	3000	39	American	25-Sep-08	1.84
Call option	Purchasing	1000	39	American	25-Sep-08	1.84
Call option	Purchasing	18000	39	American	25-Sep-08	1.92
Call option	Purchasing	25000	39	American	25-Sep-08	1.88
Call option	Purchasing	7000	39	American	25-Sep-08	1.92
Call option	Purchasing	150000	39	American	25-Sep-08	1.89
Put option	Purchasing	75000	35	American	25-Sep-08	1.78
Put option	Purchasing	150000	35	American	25-Sep-08	1.82
Put warrant	Selling	1000	42.5	European	18-Sep-08	5.6
Put warrant	Selling	1000	42.5	European	18-Sep-08	5.6
Put warrant	Selling	250	46	European	18-Dec-08	10
Put option	Selling	75000	35	American	25-Sep-08	1.78
Put option	Selling	21000	35	American	25-Sep-08	1.84
Put option	Selling	25000	35	American	25-Sep-08	1.86
Put option	Selling	3000	35	American	25-Sep-08	1.84
Put option	Selling	24000	35	American	25-Sep-08	1.84
Put option	Selling	25000	35	American	25-Sep-08	1.84
Put option	Selling	25000	35	American	25-Sep-08	1.84
Put option	Selling	1000	35	American	25-Sep-08	1.84
Put option	Selling	1000	35	American	25-Sep-08	1.84
Put option	Selling	7000	35	American	25-Sep-08	1.84
Put option	Selling	75000	35	American	25-Sep-08	1.78
Put option	Selling	18000	35	American	25-Sep-08	1.82
Put option	Selling	150000	35	American	25-Sep-08	1.82

(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	28 July 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	500000	57	American	25-Sep-08
Call Option	Purchased	577000	38	American	18-Dec-08
Call Option	Purchased	32000	45	American	28-Aug-08
Call Option	Purchased	230000	60	American	18-Dec-08
Call Option	Purchased	32000	50	American	25-Sep-08
Call Option	Purchased	205000	48	American	25-Sep-08
Call Option	Purchased	200000	44	American	25-Sep-08
Call Option	Purchased	261000	50	American	22-Dec-11
Call Option	Purchased	361000	40	American	18-Dec-08
Call Option	Purchased	673	61.5	European	28-Jul-11
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	500000	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	580000	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	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	100000	40	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	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	24000	40	American	25-Sep-08
Call Option	Purchased	225000	39	American	25-Sep-08
Call Option	Purchased	150000	39	American	25-Sep-08
Put Option	Written	71681	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	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	225000	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 Option	Written	100000	41	American	29-Jan-09
Call Option	Written	1943000	50.2	American	14-Oct-08
Call Warrant	Written	16225	40	European	18-Dec-08
Call Option	Written	25000	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 Warrant	Written	11250	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	500000	39	American	25-Sep-08
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	213749	25	European	26-May-09
Call Warrant	Written	126308	40	European	06-Nov-08
Call Warrant	Written	640	35	European	29-Jan-09
Call Warrant	Written	116528	27.5	European	06-Nov-08
Call Warrant	Written	107233	17	European	18-Jun-09
Call Warrant	Written	1300	34	European	18-Dec-08
Call Warrant	Written	5000	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	5000	54	American	25-Sep-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	30000	31	American	27-Nov-08
Put Option	Purchased	200000	39	American	27-Nov-08
Put Option	Purchased	225000	35	American	25-Sep-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	54346	39.56	European	25-Sep-08
Put Option	Purchased	220949	39.56	European	25-Sep-08
Put Option	Purchased	2713	35.87	European	13-Oct-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	9000	36	American	25-Sep-08
Put Option	Purchased	15000	35	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	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	312	40	American	13-Nov-12
Put Option	Written	319	39.12	American	07-Sep-12
Put Option	Written	407	36.92	American	31-Jan-13
Put Option	Written	1046	44.99	American	17-Jun-10
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	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	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	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	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	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	2900	42.9	American	27-Jun-11
Put Option	Written	554	36.09	American	31-Mar-11
Put Option	Written	286	43.74	American	27-Jun-13
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	35000	22	American	22-Dec-11
Put Option	Written	1639	12.2	American	03-Jun-09
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	675	29.61	American	31-Mar-09
Put Option	Written	1005	24.66	American	15-Jan-10
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	300000	39	American	25-Sep-08
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	709	35.24	American	28-Jun-12
Put Option	Written	4394	20.47	American	03-Sep-08
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	716	34.9	American	22-Jun-10
Put Option	Written	1111	17.99	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	926	37.8	American	29-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	127889	35.19	American	25-Jun-09
Put Option	Written	304	32.81	American	01-Jun-12
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 Warrant	Written	2000	42.5	European	18-Sep-08
Put Warrant	Written	250	46	European	18-Dec-08
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	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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