Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

EPT Disclosure

11th Sep 2008 11:29

RNS Number : 2202D

UBS Securities Australia Limited

11 September 2008

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS

WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS

BUT NOT DEALING IN A CLIENTSERVING CAPACITY

(Rule 38.5(b) of the Takeover Code)

1. KEY INFORMATION

Name of exempt principal trader	UBS Securities Australia Limited
Company dealt in	BHP Billiton Ltd
Class of relevant security to which the dealings being disclosed relate (Note 1)	Ordinary
Date of dealing	10 September 2008

2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE

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

Long

Short

Number (%)

(1) Relevant securities

3971167

0.12%

13541157

0.40%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

24180064

0.72%

21593227

0.64%

Total

28151231

0.84%

35134384

1.05%

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

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

Rights to subscribe (Note 2)

Class of relevant security:

Details

3. DEALINGS (Note 3)

(a) Purchases and sales

Purchases/Sales	Number of securities	Price per unit (AUD) (Note 4)
Purchase	200000	34.35
Purchase	200000	54.79
Purchase	155000	34.29
Purchase	100000	34.5
Purchase	100000	34.91
Purchase	99000	34
Purchase	75000	34.5
Purchase	50000	34.83
Purchase	25000	34.85
Purchase	25000	34.41
Purchase	25000	34.7
Purchase	22372	34.5
Purchase	21604	34.7
Purchase	15000	34.35
Purchase	15000	34.34
Purchase	15000	34.85
Purchase	14000	45
Purchase	13690	34.8
Purchase	13000	34.8
Purchase	12950	34.51
Purchase	11508	34.6
Purchase	10000	34.12
Purchase	10000	34.79
Purchase	10000	34.45
Purchase	10000	34.9
Purchase	10000	34.42
Purchase	10000	34.4
Purchase	10000	34.8
Purchase	9943	34.77
Purchase	9710	34.4
Purchase	9305	34.8
Purchase	9218	34.58
Purchase	9000	34.5
Purchase	9000	34.5
Purchase	9000	34.5
Purchase	8979	34.3
Purchase	8946	34.8
Purchase	8492	34.59
Purchase	8000	46
Purchase	7984	34.68
Purchase	7886	34.41
Purchase	7873	34.48
Purchase	7552	34.42
Purchase	7512	34.98
Purchase	7500	34.95
Purchase	7374	34.5
Purchase	7372	34.62
Purchase	7339	34.82
Purchase	7277	34.55
Purchase	7261	34.42
Purchase	7242	34.52
Purchase	7242	34.52
Purchase	7165	34.89
Purchase	7165	34.89
Purchase	7140	34.8
Purchase	7127	34.93
Purchase	7013	34.81
Purchase	7000	34.12
Purchase	6969	34.82
Purchase	6857	34.19
Purchase	6747	34.84
Purchase	6704	34.53
Purchase	6677	34.48
Purchase	6677	34.48
Purchase	6677	34.48
Purchase	6638	34.8
Purchase	6638	34.8
Purchase	6638	34.8
Purchase	6285	34.9
Purchase	5929	34.46
Purchase	5692	34.8
Purchase	5262	34.92
Purchase	5262	34.92
Purchase	5236	34.93
Purchase	5236	34.93
Purchase	5000	34.3
Purchase	5000	34.19
Purchase	5000	34.19
Purchase	5000	34.8
Purchase	5000	34.8
Purchase	5000	34.66
Purchase	4796	34.85
Purchase	4784	34.58
Purchase	4776	34.82
Purchase	4776	34.82
Purchase	4677	34.59
Purchase	4663	34.97
Purchase	4481	34.8
Purchase	4481	34.8
Purchase	4416	34.84
Purchase	4131	34.1
Purchase	4114	34.53
Purchase	4091	34.85
Purchase	4091	34.85
Purchase	4086	34.94
Purchase	4086	34.94
Purchase	4086	34.94
Purchase	4071	34.45
Purchase	4000	34.12
Purchase	4000	34.95
Purchase	3937	34.84
Purchase	3937	34.84
Purchase	3897	34.83
Purchase	3759	34.77
Purchase	3715	34.73
Purchase	3707	34.53
Purchase	3685	34.97
Purchase	3683	34.42
Purchase	3673	34.9
Purchase	3654	34.55
Purchase	3623	34.95
Purchase	3506	34.98
Purchase	3480	34.83
Purchase	3476	34.73
Purchase	3476	34.73
Purchase	3367	34.98
Purchase	3353	34.66
Purchase	3353	34.66
Purchase	3301	34.41
Purchase	3295	34.58
Purchase	3273	34.95
Purchase	3264	34.82
Purchase	3234	34.77
Purchase	3233	34.85
Purchase	3191	34.91
Purchase	3126	34.8
Purchase	3125	34.6
Purchase	3000	34.47
Purchase	3000	34.47
Purchase	2901	34.47
Purchase	2760	34.97
Purchase	2738	34.52
Purchase	2720	34.53
Purchase	2628	34.5
Purchase	2586	34.73
Purchase	2575	34.4
Purchase	2500	34.8
Purchase	2500	34.9
Purchase	2500	34.85
Purchase	2500	34.85
Purchase	2500	34.95
Purchase	2500	34.54
Purchase	2484	34.84
Purchase	2425	34.4
Purchase	2411	34.52
Purchase	2411	34.52
Purchase	2411	34.52
Purchase	2400	34.76
Purchase	2230	34.46
Purchase	2222	34.79
Purchase	2199	34.82
Purchase	2184	34.9
Purchase	2183	34.77
Purchase	2170	34.77
Purchase	2048	34.73
Purchase	2036	34.79
Purchase	2023	34.12
Purchase	2001	34.5
Purchase	2000	34.19
Purchase	2000	34.8
Purchase	2000	34.8
Purchase	2000	34.7
Purchase	2000	34.44
Purchase	1938	34.82
Purchase	1880	34.42
Purchase	1846	34.6
Purchase	1844	34.41
Purchase	1813	34.78
Purchase	1813	34.78
Purchase	1796	34.54
Purchase	1750	34.6
Purchase	1735	34.8
Purchase	1733	34.54
Purchase	1710	34.9
Purchase	1684	34.82
Purchase	1634	34.79
Purchase	1597	34.59
Purchase	1556	34.78
Purchase	1556	34.78
Purchase	1527	34.47
Purchase	1473	34.82
Purchase	1443	34.82
Purchase	1441	34.8
Purchase	1413	34.53
Purchase	1411	34.77
Purchase	1406	34.35
Purchase	1400	34.95
Purchase	1397	34.82
Purchase	1391	34.53
Purchase	1385	34.72
Purchase	1384	34.42
Purchase	1359	34.8
Purchase	1357	34.66
Purchase	1340	34.82
Purchase	1310	34.79
Purchase	1300	34.53
Purchase	1300	34.4
Purchase	1300	34.55
Purchase	1294	34.73
Purchase	1288	34.53
Purchase	1260	34.8
Purchase	1235	34.09
Purchase	1200	34.06
Purchase	1194	34.43
Purchase	1172	34.19
Purchase	1163	34.19
Purchase	1153	34.53
Purchase	1151	34.41
Purchase	1122	34.42
Purchase	1111	34.11
Purchase	1111	34.1
Purchase	1108	34.4
Purchase	1105	34.1
Purchase	1102	34.6
Purchase	1099	34.47
Purchase	1098	34.65
Purchase	1084	34.47
Purchase	1077	33.97
Purchase	1044	34.8
Purchase	1044	34.8
Purchase	1044	34.8
Purchase	1000	45
Purchase	1000	34.9
Purchase	1000	34.41
Purchase	1000	34.54
Purchase	1000	34.8
Purchase	998	34.58
Purchase	993	34.93
Purchase	968	34.44
Purchase	939	34.78
Purchase	939	34.78
Purchase	918	34.77
Purchase	918	34.77
Purchase	915	34.58
Purchase	865	34.44
Purchase	861	34.79
Purchase	859	33.96
Purchase	854	33.94
Purchase	850	34.85
Purchase	845	34.97
Purchase	840	34.48
Purchase	839	34.97
Purchase	830	34.4
Purchase	822	34.55
Purchase	821	34.53
Purchase	817	34.97
Purchase	810	34.54
Purchase	800	34.68
Purchase	800	34.19
Purchase	800	34.2
Purchase	800	34.73
Purchase	800	34.73
Purchase	800	34.9
Purchase	790	34.58
Purchase	778	34.19
Purchase	776	34.66
Purchase	773	34.78
Purchase	760	34.48
Purchase	760	34.41
Purchase	750	34.19
Purchase	750	34.43
Purchase	749	34.95
Purchase	733	34.8
Purchase	733	34.53
Purchase	730	34.53
Purchase	724	34.12
Purchase	720	34.7
Purchase	710	34.53
Purchase	700	34.19
Purchase	700	34.73
Purchase	700	34.54
Purchase	700	34.68
Purchase	700	34.68
Purchase	695	34.66
Purchase	689	34.82
Purchase	680	34.19
Purchase	640	34.97
Purchase	636	34.48
Purchase	630	34.73
Purchase	620	34.82
Purchase	614	34.98
Purchase	614	34.68
Purchase	600	34.72
Purchase	600	34.41
Purchase	599	34.47
Purchase	599	34.47
Purchase	585	34.53
Purchase	580	34.6
Purchase	577	34
Purchase	572	34.62
Purchase	557	34.62
Purchase	554	34.82
Purchase	543	34.82
Purchase	538	34.73
Purchase	523	34.8
Purchase	502	34.19
Purchase	500	34.3
Purchase	500	34.7
Purchase	500	34.2
Purchase	500	34.08
Purchase	500	34.41
Purchase	500	34.41
Purchase	500	34.8
Purchase	496	34.66
Purchase	477	34.43
Purchase	476	34.76
Purchase	463	34.87
Purchase	450	34.82
Purchase	450	34.55
Purchase	437	34.42
Purchase	431	34.25
Purchase	430	34.47
Purchase	422	34.44
Purchase	400	34.82
Purchase	400	34.79
Purchase	400	34.66
Purchase	398	34.66
Purchase	393	34.82
Purchase	384	34.47
Purchase	384	34.97
Purchase	376	34.8
Purchase	361	34.66
Purchase	359	34.8
Purchase	357	34.48
Purchase	355	34.95
Purchase	351	34.77
Purchase	348	34.73
Purchase	338	34.17
Purchase	338	34.67
Purchase	326	34.53
Purchase	324	34.62
Purchase	322	34.87
Purchase	319	34.82
Purchase	318	34.82
Purchase	316	34.84
Purchase	300	34.12
Purchase	300	34.3
Purchase	300	34.82
Purchase	300	34.82
Purchase	300	34.64
Purchase	300	34.73
Purchase	300	34.73
Purchase	300	34.72
Purchase	300	34.72
Purchase	300	34.72
Purchase	300	34.41
Purchase	300	34.97
Purchase	300	34.66
Purchase	296	34.48
Purchase	291	34.84
Purchase	289	34.44
Purchase	284	34.84
Purchase	281	34.55
Purchase	277	34.82
Purchase	265	34.09
Purchase	258	34.51
Purchase	258	34.54
Purchase	257	34.66
Purchase	254	34.51
Purchase	254	34.54
Purchase	250	34.43
Purchase	246	34.53
Purchase	246	34.48
Purchase	245	34.53
Purchase	245	34.62
Purchase	244	34.53
Purchase	239	34.97
Purchase	237	34.47
Purchase	223	34.82
Purchase	223	34.8
Purchase	223	34.53
Purchase	222	34.66
Purchase	221	34.3
Purchase	215	33.97
Purchase	209	34.89
Purchase	207	34.55
Purchase	203	34.42
Purchase	201	34.54
Purchase	200	34.49
Purchase	200	34.19
Purchase	200	34.54
Purchase	199	34.82
Purchase	199	34.84
Purchase	198	34.54
Purchase	196	34.55
Purchase	194	34.73
Purchase	190	34.53
Purchase	187	34.48
Purchase	180	34.49
Purchase	179	34.85
Purchase	178	34.82
Purchase	178	34.84
Purchase	176	34.7
Purchase	176	34.66
Purchase	175	34.44
Purchase	170	34.54
Purchase	163	34.82
Purchase	163	34.1
Purchase	160	34.8
Purchase	152	34.73
Purchase	149	34.47
Purchase	144	34.27
Purchase	137	34.44
Purchase	136	34.42
Purchase	133	34.58
Purchase	126	34.48
Purchase	115	34.62
Purchase	112	34.41
Purchase	109	34.8
Purchase	109	34.8
Purchase	108	34.51
Purchase	107	34.44
Purchase	103	34.35
Purchase	101	34.53
Purchase	100	34.19
Purchase	100	34.19
Purchase	96	34.95
Purchase	90	34.66
Purchase	89	34.47
Purchase	86	34.26
Purchase	85	34.53
Purchase	85	34.84
Purchase	84	34.85
Purchase	76	34.76
Purchase	75	34.19
Purchase	74	34.82
Purchase	74	34.66
Purchase	73	34.72
Purchase	72	34.53
Purchase	62	34.17
Purchase	61	34.53
Purchase	60	34.53
Purchase	58	34.26
Purchase	52	34.4
Purchase	47	34.36
Purchase	45	34.79
Purchase	43	34.89
Purchase	40	34.89
Purchase	38	34.66
Purchase	38	34.47
Purchase	37	34.42
Purchase	36	34.44
Purchase	36	34.72
Purchase	33	34.67
Purchase	32	34.68
Purchase	31	34.53
Purchase	31	34.53
Purchase	30	34.42
Purchase	29	34.77
Purchase	28	34.51
Purchase	27	34.68
Purchase	27	34.62
Purchase	24	34.53
Purchase	24	34.51
Purchase	23	34.68
Purchase	23	34.42
Purchase	20	34.52
Purchase	20	34.4
Purchase	20	34.66
Purchase	19	34.35
Purchase	16	34.19
Purchase	16	34.89
Purchase	13	34.5
Purchase	13	34.95
Purchase	12	34.92
Purchase	10	34.12
Purchase	10	34.47
Purchase	9	34.5
Purchase	8	33.95
Purchase	4	34.19
Purchase	4	34.54
Purchase	4	34.54
Purchase	3	34.47
Purchase	2	34.11
Purchase	2	34.12
Purchase	2	34.82
Purchase	2	34.51
Purchase	2	34.51
Purchase	2	34.48
Purchase	2	34.41
Purchase	1	34.27
Purchase	1	34.19
Purchase	1	34.19
Purchase	1	34.19
Purchase	1	34.82
Purchase	1	34.47
Purchase	1	34.44
Purchase	1	34.9
Purchase	1	34.51
Purchase	1	34.62
Purchase	1	34.95
Purchase	1	34.67
Purchase	1	34.66
Purchase	1	34.68
Purchase	1	34.68
Purchase	1	34.1
Sale	1	34.43
Sale	1	34.48
Sale	1	34.48
Sale	1	34.48
Sale	1	34.48
Sale	1	34.48
Sale	1	34.48
Sale	1	34.6
Sale	1	34.67
Sale	1	34.96
Sale	1	34.37
Sale	1	34.81
Sale	1	34.82
Sale	1	34.82
Sale	1	34.94
Sale	1	34.47
Sale	1	34
Sale	1	34.5
Sale	2	34.52
Sale	3	34.6
Sale	3	34.52
Sale	3	34.55
Sale	3	34.52
Sale	4	34.6
Sale	4	34.64
Sale	4	34.59
Sale	4	34.81
Sale	5	34.64
Sale	5	34.56
Sale	5	34.42
Sale	5	34.42
Sale	5	34.42
Sale	5	34.42
Sale	6	34.48
Sale	6	34.48
Sale	6	34.5
Sale	7	34.34
Sale	7	34.4
Sale	7	34.81
Sale	8	34.43
Sale	8	34.37
Sale	8	34.4
Sale	8	34.54
Sale	8	34.55
Sale	9	34.42
Sale	10	34.94
Sale	12	34.65
Sale	12	34.81
Sale	12	34.42
Sale	13	34.6
Sale	13	34.93
Sale	13	34.52
Sale	14	34
Sale	14	34.81
Sale	15	34.51
Sale	15	34.4
Sale	16	34.93
Sale	16	34.48
Sale	17	34.44
Sale	17	34.64
Sale	18	34.2
Sale	18	34.5
Sale	18	34.5
Sale	18	34.5
Sale	18	34.5
Sale	19	34.43
Sale	19	34.43
Sale	19	34.42
Sale	20	34.34
Sale	20	34.46
Sale	20	34.39
Sale	20	34.54
Sale	20	34.5
Sale	20	34.58
Sale	20	34.58
Sale	21	34.43
Sale	21	34.43
Sale	21	34.93
Sale	22	34.93
Sale	22	34.8
Sale	25	34.2
Sale	25	34.2
Sale	25	34.49
Sale	25	34.5
Sale	27	34.64
Sale	28	34.43
Sale	28	34.48
Sale	28	34.51
Sale	29	34.5
Sale	29	34.6
Sale	30	34
Sale	30	34.5
Sale	30	34.5
Sale	33	34.42
Sale	33	34.34
Sale	33	34.46
Sale	33	34
Sale	35	34.64
Sale	35	34.82
Sale	35	34.5
Sale	35	34.69
Sale	37	34.43
Sale	37	34.37
Sale	38	34.41
Sale	39	34.46
Sale	40	34.2
Sale	40	34
Sale	41	34.47
Sale	42	34.58
Sale	43	34.6
Sale	45	34.52
Sale	45	34.6
Sale	49	34.5
Sale	50	34.48
Sale	50	34.48
Sale	50	34.41
Sale	50	34.43
Sale	50	34.43
Sale	50	34.6
Sale	50	34.15
Sale	50	34.39
Sale	50	34.37
Sale	50	34.2
Sale	50	34
Sale	50	34
Sale	50	34.5
Sale	50	34.5
Sale	50	34.64
Sale	51	34.48
Sale	51	34.5
Sale	53	34.5
Sale	54	34.83
Sale	54	34.52
Sale	55	34.37
Sale	59	34.43
Sale	60	34.42
Sale	60	34.34
Sale	60	34.58
Sale	70	34.43
Sale	70	34.37
Sale	70	34
Sale	70	34
Sale	73	34.6
Sale	75	34.43
Sale	75	34.5
Sale	75	34.4
Sale	76	34.4
Sale	76	34.59
Sale	77	34.43
Sale	77	34.69
Sale	79	34.6
Sale	79	34.59
Sale	80	34.58
Sale	83	34.5
Sale	85	34.39
Sale	85	34.37
Sale	85	34.71
Sale	87	34.52
Sale	87	34.55
Sale	87	34.51
Sale	88	34.69
Sale	91	34.43
Sale	95	34.39
Sale	97	34.42
Sale	99	34.66
Sale	100	34.34
Sale	100	34.35
Sale	100	34.35
Sale	100	34.48
Sale	100	34.48
Sale	100	34.48
Sale	100	34.44
Sale	100	34.41
Sale	100	34.41
Sale	100	34.43
Sale	100	34.43
Sale	100	34.34
Sale	100	34.34
Sale	100	34.6
Sale	100	34.6
Sale	100	34.6
Sale	100	34.6
Sale	100	34.63
Sale	100	34.2
Sale	100	34.2
Sale	100	34.4
Sale	100	34.93
Sale	100	34
Sale	100	34.89
Sale	100	34.5
Sale	100	34.5
Sale	100	34.5
Sale	100	34.5
Sale	100	34.5
Sale	100	34.55
Sale	100	34.55
Sale	100	34.59
Sale	100	34.64
Sale	100	34.64
Sale	100	34.58
Sale	100	34.4
Sale	101	34.2
Sale	109	34.8
Sale	110	34.5
Sale	111	34.37
Sale	112	34.48
Sale	112	34.5
Sale	113	34.51
Sale	114	34.5
Sale	115	34.48
Sale	115	34.59
Sale	115	34.48
Sale	115	34.6
Sale	115	34.6
Sale	115	34.48
Sale	119	18.48
Sale	123	34.34
Sale	124	34.49
Sale	126	34.5
Sale	133	34.81
Sale	139	34.8
Sale	140	34.35
Sale	143	34.34
Sale	143	34.63
Sale	143	34.51
Sale	145	34.59
Sale	145	34
Sale	145	34.6
Sale	145	34.6
Sale	145	34.64
Sale	145	34.46
Sale	145	34.37
Sale	145	34.47
Sale	145	34.58
Sale	145	34.4
Sale	147	34.8
Sale	148	34.44
Sale	150	34.48
Sale	150	34
Sale	150	34
Sale	150	34.34
Sale	150	34.46
Sale	150	34.2
Sale	150	34.2
Sale	150	34
Sale	150	34
Sale	150	34.5
Sale	150	34.5
Sale	150	34.58
Sale	151	34.51
Sale	155	34.8
Sale	156	34.51
Sale	159	34.41
Sale	160	34.34
Sale	166	34.83
Sale	166	34
Sale	168	34.48
Sale	170	34.58
Sale	170	34.59
Sale	173	34.5
Sale	174	34.34
Sale	176	34
Sale	177	34
Sale	177	34.42
Sale	180	34.43
Sale	180	34.71
Sale	184	34.37
Sale	186	34.5
Sale	189	34.58
Sale	197	34.52
Sale	200	34.59
Sale	200	34.58
Sale	200	34.58
Sale	200	34.41
Sale	200	34.43
Sale	200	34.43
Sale	200	34.43
Sale	200	34.43
Sale	200	34.64
Sale	200	34.63
Sale	200	34.15
Sale	200	34.67
Sale	200	34.39
Sale	200	34.92
Sale	200	34.37
Sale	200	34.59
Sale	200	34.94
Sale	200	34.4
Sale	200	34.83
Sale	200	34
Sale	200	34.5
Sale	200	34.5
Sale	200	34.5
Sale	200	34.58
Sale	200	34.58
Sale	200	34.4
Sale	200	34.69
Sale	202	34.5
Sale	203	34.41
Sale	204	34.63
Sale	205	34.15
Sale	205	34.37
Sale	206	34.5
Sale	209	34.8
Sale	210	34.46
Sale	216	34.54
Sale	217	34.58
Sale	225	34.42
Sale	227	34.5
Sale	230	34.44
Sale	240	34.2
Sale	242	34.43
Sale	244	34.58
Sale	245	34.5
Sale	250	34.59
Sale	250	34.58
Sale	250	34
Sale	250	34.39
Sale	250	34.2
Sale	250	34.2
Sale	250	34.2
Sale	250	34.2
Sale	250	34.2
Sale	250	34.37
Sale	250	34.37
Sale	250	34.2
Sale	250	34.94
Sale	250	34
Sale	250	34.5
Sale	250	34.5
Sale	250	34.4
Sale	252	34.34
Sale	255	34.5
Sale	257	34.5
Sale	260	34.5
Sale	262	34.83
Sale	264	34.59
Sale	265	34
Sale	265	34.89
Sale	267	34.46
Sale	267	34.37
Sale	270	34.58
Sale	272	34.8
Sale	280	34.59
Sale	280	34.37
Sale	280	34.2
Sale	280	34.81
Sale	280	34.5
Sale	285	34.64
Sale	285	34.64
Sale	285	34.64
Sale	285	34.37
Sale	286	34.59
Sale	288	34.6
Sale	288	34.5
Sale	289	34.5
Sale	290	34.44
Sale	290	34.2
Sale	290	34.81
Sale	290	34.5
Sale	290	34.4
Sale	291	34.44
Sale	291	34.37
Sale	293	34
Sale	300	34.34
Sale	300	34.35
Sale	300	34.44
Sale	300	34.41
Sale	300	34.43
Sale	300	34.43
Sale	300	34.43
Sale	300	34.35
Sale	300	34.63
Sale	300	34.15
Sale	300	34.37
Sale	300	34.2
Sale	300	34.2
Sale	300	34.47
Sale	300	34.47
Sale	300	34.5
Sale	300	34.5
Sale	300	34
Sale	300	34
Sale	300	34
Sale	300	34.5
Sale	300	34.5
Sale	300	34.5
Sale	300	34.58
Sale	300	34.4
Sale	300	34.42
Sale	307	34.37
Sale	310	34.59
Sale	312	34.35
Sale	312	34.64
Sale	314	34.48
Sale	314	34.37
Sale	320	34.55
Sale	320	34
Sale	321	34.84
Sale	326	34.94
Sale	335	34.63
Sale	340	34.4
Sale	350	34.59
Sale	350	34.48
Sale	350	34.5
Sale	350	34.89
Sale	361	34.64
Sale	370	34.83
Sale	374	34.94
Sale	375	34.43
Sale	381	34.37
Sale	388	34
Sale	398	34.65
Sale	398	34.89
Sale	398	34.49
Sale	398	34.52
Sale	398	34.58
Sale	400	34.48
Sale	400	34.44
Sale	400	34
Sale	400	34.6
Sale	400	34.15
Sale	400	34.15
Sale	400	34.39
Sale	400	34.37
Sale	400	34.51
Sale	400	34.49
Sale	400	34.42
Sale	400	34.8
Sale	405	34.46
Sale	405	34.4
Sale	411	18.48
Sale	416	34.83
Sale	418	34.5
Sale	420	34.71
Sale	420	34.4
Sale	425	18.68
Sale	430	34.5
Sale	430	34.5
Sale	435	34.43
Sale	440	34.6
Sale	441	34
Sale	445	34.15
Sale	450	34.55
Sale	450	34.5
Sale	470	34.46
Sale	471	34.48
Sale	471	34.48
Sale	476	34.58
Sale	484	34.46
Sale	485	34.36
Sale	485	34.65
Sale	488	34.6
Sale	494	34.44
Sale	498	34.8
Sale	500	34.43
Sale	500	34.34
Sale	500	34.59
Sale	500	34.58
Sale	500	34.48
Sale	500	34.48
Sale	500	34.41
Sale	500	34.43
Sale	500	34.43
Sale	500	34.43
Sale	500	34.43
Sale	500	34.43
Sale	500	34.43
Sale	500	34.43
Sale	500	34
Sale	500	34.6
Sale	500	34.64
Sale	500	34.59
Sale	500	34.37
Sale	500	34.37
Sale	500	34.37
Sale	500	34.2
Sale	500	34.2
Sale	500	34.2
Sale	500	34.94
Sale	500	34.82
Sale	500	34.4
Sale	500	34.4
Sale	500	34.4
Sale	500	34.5
Sale	500	34.5
Sale	500	34.55
Sale	500	34.5
Sale	500	34
Sale	500	34.51
Sale	500	34.5
Sale	500	34.5
Sale	500	34.5
Sale	500	34.5
Sale	500	34.5
Sale	500	34.56
Sale	500	34.56
Sale	500	34.64
Sale	500	34.4
Sale	500	34.5
Sale	500	34.4
Sale	515	34.4
Sale	536	34.35
Sale	544	34.48
Sale	545	34.5
Sale	550	34.59
Sale	550	34.64
Sale	555	34.83
Sale	569	34.39
Sale	573	34.51
Sale	575	34.5
Sale	575	34.81
Sale	577	34.69
Sale	580	34.44
Sale	581	34.48
Sale	593	34.37
Sale	597	34
Sale	600	34.34
Sale	600	34.48
Sale	600	34
Sale	600	34.2
Sale	600	34.81
Sale	600	34.81
Sale	600	34.81
Sale	600	34.5
Sale	600	34.5
Sale	600	34.55
Sale	600	34.4
Sale	600	34.4
Sale	638	34.5
Sale	680	34
Sale	684	34.46
Sale	700	34.35
Sale	700	34
Sale	700	34.2
Sale	700	34.2
Sale	710	34.5
Sale	713	34.83
Sale	719	34.64
Sale	720	34.5
Sale	729	34.92
Sale	730	34.55
Sale	742	34.2
Sale	750	34.94
Sale	769	34.2
Sale	771	34
Sale	781	34.4
Sale	782	34.48
Sale	788	34.4
Sale	790	34.44
Sale	795	34.55
Sale	800	34.59
Sale	800	34
Sale	805	34.43
Sale	812	34.83
Sale	813	34.54
Sale	818	34.49
Sale	822	34.83
Sale	841	34.58
Sale	850	34.83
Sale	861	34.58
Sale	867	34.52
Sale	870	34.35
Sale	870	34.81
Sale	871	34.43
Sale	872	34.35
Sale	879	34.34
Sale	889	34.96
Sale	897	34.37
Sale	897	34.4
Sale	900	34.93
Sale	909	34
Sale	918	34.77
Sale	923	34.43
Sale	930	34.49
Sale	937	34.43
Sale	937	34.46
Sale	939	34.78
Sale	941	34.77
Sale	943	34.63
Sale	944	34.51
Sale	944	34.83
Sale	946	34.2
Sale	984	34.4
Sale	989	34.5
Sale	1000	34.43
Sale	1000	34.43
Sale	1000	34.43
Sale	1000	34.34
Sale	1000	34.34
Sale	1000	34.35
Sale	1000	34.52
Sale	1000	34.58
Sale	1000	34.58
Sale	1000	34.58
Sale	1000	34.58
Sale	1000	34.58
Sale	1000	34.58
Sale	1000	34.48
Sale	1000	34.48
Sale	1000	34.48
Sale	1000	34.48
Sale	1000	34.48
Sale	1000	34.48
Sale	1000	34.48
Sale	1000	34.48
Sale	1000	34.48
Sale	1000	34.48
Sale	1000	34.48
Sale	1000	34.48
Sale	1000	34.48
Sale	1000	34.44
Sale	1000	34.44
Sale	1000	34.43
Sale	1000	34.43
Sale	1000	34.43
Sale	1000	34
Sale	1000	34
Sale	1000	34.59
Sale	1000	34.39
Sale	1000	34.39
Sale	1000	34.39
Sale	1000	34.37
Sale	1000	34.37
Sale	1000	34.2
Sale	1000	34.82
Sale	1000	34.82
Sale	1000	34.4
Sale	1000	34.83
Sale	1000	34.12
Sale	1000	34.93
Sale	1000	34.5
Sale	1000	34.5
Sale	1000	34.5
Sale	1000	34
Sale	1000	34.89
Sale	1000	34.5
Sale	1000	34.5
Sale	1000	34.5
Sale	1000	34.5
Sale	1000	34.5
Sale	1000	34.58
Sale	1000	34.58
Sale	1000	34.51
Sale	1000	34.4
Sale	1000	34.8
Sale	1000	34.4
Sale	1000	34.4
Sale	1000	34.4
Sale	1000	34.42
Sale	1000	34.8
Sale	1000	34.81
Sale	1040	34.92
Sale	1044	34.8
Sale	1044	34.8
Sale	1044	34.8
Sale	1050	34
Sale	1070	34.71
Sale	1122	34.47
Sale	1123	34.37
Sale	1127	34.6
Sale	1144	34.83
Sale	1152	34.6
Sale	1163	34.55
Sale	1177	34.5
Sale	1188	34.59
Sale	1197	34.46
Sale	1200	34
Sale	1207	34.82
Sale	1219	34.49
Sale	1234	34.93
Sale	1234	34.5
Sale	1246	34.51
Sale	1248	34.49
Sale	1275	34.81
Sale	1343	34.59
Sale	1377	34.4
Sale	1394	34.13
Sale	1397	34.58
Sale	1400	34
Sale	1405	34.42
Sale	1406	34.6
Sale	1411	34.37
Sale	1424	34.52
Sale	1424	34.81
Sale	1430	34.54
Sale	1430	34
Sale	1472	34.51
Sale	1500	34.43
Sale	1500	34.59
Sale	1500	34.43
Sale	1500	34.37
Sale	1500	34.37
Sale	1510	34.2
Sale	1554	34.58
Sale	1556	34.78
Sale	1564	34.65
Sale	1568	34.71
Sale	1568	34.5
Sale	1575	34.6
Sale	1638	34.6
Sale	1654	34.48
Sale	1655	34.58
Sale	1666	34.8
Sale	1693	34.43
Sale	1735	34.8
Sale	1735	34.94
Sale	1800	34.43
Sale	1800	34.4
Sale	1800	34
Sale	1813	34.78
Sale	1898	34.41
Sale	2000	34.44
Sale	2000	34.64
Sale	2000	34.83
Sale	2000	34
Sale	2000	34.5
Sale	2000	34.58
Sale	2000	34.84
Sale	2000	34.42
Sale	2010	34.71
Sale	2017	18.48
Sale	2034	34.8
Sale	2063	34.72
Sale	2093	34
Sale	2175	34.5
Sale	2241	34.5
Sale	2274	34.6
Sale	2309	34.4
Sale	2348	34.71
Sale	2360	34.45
Sale	2383	34.64
Sale	2411	34.52
Sale	2411	34.52
Sale	2411	34.52
Sale	2455	34
Sale	2457	34.64
Sale	2460	34.59
Sale	2500	34
Sale	2500	34
Sale	2505	34.42
Sale	2528	34.51
Sale	2535	34.7
Sale	2540	34.6
Sale	2586	34.73
Sale	2600	34.55
Sale	2617	34.64
Sale	2631	34.8
Sale	2667	34.39
Sale	2675	34.2
Sale	2689	34.2
Sale	2692	34.6
Sale	2698	34.43
Sale	2775	34.63
Sale	2805	34.71
Sale	2834	34.82
Sale	2838	34.49
Sale	2900	34.43
Sale	2950	34
Sale	3000	34.43
Sale	3000	34.34
Sale	3000	34.6
Sale	3000	34.15
Sale	3000	34.59
Sale	3000	34.51
Sale	3000	34.64
Sale	3026	34.65
Sale	3063	34.64
Sale	3157	34.94
Sale	3214	34.93
Sale	3301	34.5
Sale	3336	34.5
Sale	3353	34.66
Sale	3373	34.42
Sale	3396	34.71
Sale	3415	34.48
Sale	3423	34.4
Sale	3453	34.48
Sale	3460	34.6
Sale	3476	34.73
Sale	3505	34.39
Sale	3613	34.43
Sale	3615	34.83
Sale	3619	34.83
Sale	3708	34.5
Sale	3814	34.82
Sale	3819	34.83
Sale	3826	34.4
Sale	3907	34.35
Sale	3937	34.84
Sale	3983	34.52
Sale	3994	34.89
Sale	4000	34.4
Sale	4063	34.52
Sale	4074	34.52
Sale	4086	34.94
Sale	4086	34.94
Sale	4086	34.94
Sale	4091	34.85
Sale	4133	34.52
Sale	4150	34.92
Sale	4150	34.92
Sale	4152	34.13
Sale	4158	34.89
Sale	4159	34.39
Sale	4235	34.58
Sale	4454	34.13
Sale	4481	34.8
Sale	4500	34.83
Sale	4515	34.65
Sale	4548	34.8
Sale	4567	34.34
Sale	4575	34.43
Sale	4608	34.82
Sale	4677	34.59
Sale	4677	34.59
Sale	4776	34.82
Sale	4831	34.43
Sale	5000	34.59
Sale	5000	34.58
Sale	5000	34.42
Sale	5000	34.34
Sale	5000	34.6
Sale	5000	34.6
Sale	5000	34.63
Sale	5000	34.15
Sale	5000	34.55
Sale	5000	34.64
Sale	5000	34.46
Sale	5236	34.93
Sale	5262	34.92
Sale	5509	34
Sale	5543	34
Sale	5557	34.84
Sale	5760	34.6
Sale	5863	34.4
Sale	5887	34.93
Sale	5948	34.5
Sale	6638	34.8
Sale	6638	34.8
Sale	6638	34.8
Sale	6677	34.48
Sale	6677	34.48
Sale	6677	34.48
Sale	6800	34.5
Sale	7055	34.93
Sale	7110	34.35
Sale	7122	34.84
Sale	7140	34.8
Sale	7165	34.89
Sale	7242	34.52
Sale	7500	34.2
Sale	7511	34.4
Sale	8000	34
Sale	8000	34.42
Sale	8091	34.47
Sale	8300	34
Sale	8316	34.93
Sale	8817	34
Sale	8946	34.8
Sale	9000	34.5
Sale	9000	34.5
Sale	9000	34.5
Sale	9055	34.71
Sale	9159	34.54
Sale	9295	34.4
Sale	9994	34.52
Sale	10000	34.34
Sale	10000	34.43
Sale	10000	34.65
Sale	10000	34.82
Sale	10000	34.89
Sale	10000	34.41
Sale	10026	34.58
Sale	10185	34.43
Sale	10508	34.5
Sale	10770	34.43
Sale	11747	34.81
Sale	11948	34.5
Sale	12848	34
Sale	13400	34.59
Sale	13986	34.94
Sale	14250	34.59
Sale	14731	34.92
Sale	14735	34.89
Sale	14998	34
Sale	15000	34.54
Sale	15000	34.81
Sale	15000	34.41
Sale	15172	34.86
Sale	19059	34.77
Sale	19213	34.62
Sale	20000	34
Sale	20568	34.8
Sale	22145	34.8
Sale	27066	34.5
Sale	30000	34.42
Sale	30000	35
Sale	34121	34
Sale	35458	34.42
Sale	40000	36.05
Sale	155000	34.29
Total Purchase	2089174
Total Sale	1720667

(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)
Purchasing	Call Option	200000	34	American	25-Sep-08	1.58
Purchasing	Call Warrant	155000	34.53	European	18-Sep-08	0
Purchasing	Call Option	19000	36	American	30-Oct-08	1.7
Purchasing	Put Option	14000	45	American	25-Sep-08	0
Purchasing	Call Warrant	10000	40	European	06-Nov-08	1.01
Purchasing	Put Option	8000	46	American	25-Sep-08	0
Purchasing	Call Warrant	5000	40	European	06-Nov-08	0.96
Purchasing	Call Warrant	5000	40	European	06-Nov-08	0.96
Purchasing	Call Warrant	4000	40	European	06-Nov-08	0.96
Purchasing	Call Warrant	1000	27.5	European	06-Nov-08	8.32
Purchasing	Put Option	1000	45	American	25-Sep-08	0
Purchasing	Put Warrant	748	38	European	18-Dec-08	1.36
Purchasing	Put Warrant	250	38	European	18-Dec-08	1.36
Purchasing	Put Warrant	250	38	European	18-Dec-08	1.36
Purchasing	Put Warrant	2	38	European	18-Dec-08	1.36
Selling	Call Warrant	-10	27.5	European	06-Nov-08	7.43
Selling	Call Warrant	-25	0	European	30-Jun-14	19.17
Selling	Call Warrant	-45	0	European	30-Jun-14	19.19
Selling	Call Warrant	-50	17	European	18-Jun-09	18.91
Selling	Call Warrant	-100	40	European	06-Nov-08	0.97
Selling	Call Warrant	-100	40	European	06-Nov-08	0.96
Selling	Call Warrant	-375	40	European	18-Dec-08	0.46
Selling	Call Warrant	-990	27.5	European	06-Nov-08	7.43
Selling	Call Warrant	-1000	0	European	30-Jun-14	19.67
Selling	Call Warrant	-1000	40	European	06-Nov-08	0.84
Selling	Call Warrant	-1000	27.5	European	06-Nov-08	8.07
Selling	Call Warrant	-1000	40	European	06-Nov-08	0.97
Selling	Call Warrant	-2000	40	European	06-Nov-08	0.94
Selling	Call Warrant	-2400	40	European	06-Nov-08	0.97
Selling	Call Warrant	-3000	40	European	06-Nov-08	1.06
Selling	Call Warrant	-4000	40	European	06-Nov-08	0.84
Selling	Call Warrant	-5000	40	European	06-Nov-08	0.94
Selling	Call Warrant	-5000	40	European	06-Nov-08	0.84
Selling	Call Warrant	-5000	40	European	06-Nov-08	0.88
Selling	Call Warrant	-5000	40	European	06-Nov-08	0.87
Selling	Call Warrant	-6500	40	European	06-Nov-08	0.93
Selling	Call Warrant	-9900	40	European	06-Nov-08	0.98
Selling	Call Option	-19000	39	American	30-Oct-08	0.74
Selling	Call Option	-200000	34	American	25-Sep-08	1.58
Selling	Call Option	-200000	34	American	25-Sep-08	1.58

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

Notes

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

SUPPLEMENTAL FORM 38.5(b)

DETAILS OF OPEN POSITIONS

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

OPEN POSITIONS (Note 1)

Product name, e.g. call option	Written or purchased	Number of securities to which the option or derivatives relates	Exercise price (AUD) (Note2)	Type, e.g. American, European etc.	Expiry date

Call Option	Purchased	2000000	45	American	27-Nov-08
Call Option	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	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	523000	57	American	25-Sep-08
Call Option	Purchased	500000	57	American	25-Sep-08
Call Option	Purchased	470000	45	American	18-Dec-08
Call Option	Purchased	461000	40	American	18-Dec-08
Call Option	Purchased	445000	55	American	23-Dec-10
Call Option	Purchased	350000	44	American	30-Oct-08
Call Option	Purchased	320000	48	American	25-Sep-08
Call Option	Purchased	300000	50	American	26-Feb-09
Call Option	Purchased	261000	50	American	22-Dec-11
Call Option	Purchased	250000	45	American	26-Mar-09
Call Option	Purchased	230000	60	American	18-Dec-08
Call Option	Purchased	225000	39	American	25-Sep-08
Call Option	Purchased	200000	60	American	26-Mar-09
Call Option	Purchased	200000	48	American	18-Dec-08
Call Option	Purchased	200000	34	American	25-Sep-08
Call Option	Purchased	200000	48	American	18-Dec-08
Call Option	Purchased	176000	49	American	18-Dec-08
Call Option	Purchased	154000	60	American	26-Mar-09
Call Option	Purchased	150000	39	American	25-Sep-08
Call Option	Purchased	150000	36	American	18-Dec-08
Call Option	Purchased	150000	45	American	30-Oct-08
Call Option	Purchased	135000	25	European	26-May-09
Call Option	Purchased	134000	40	European	06-Nov-08
Call Option	Purchased	133000	51	American	25-Sep-08
Call Option	Purchased	122343	45.49	European	25-Sep-08
Call Option	Purchased	119000	44	American	25-Sep-08
Call Option	Purchased	100000	37	American	30-Oct-08
Call Option	Purchased	100000	36	American	25-Mar-10
Call Option	Purchased	100000	40	American	25-Sep-08
Call Option	Purchased	87844	46.15	European	25-Sep-08
Call Option	Purchased	85000	27.5	European	06-Nov-08
Call Option	Purchased	80000	30	European	25-Jun-09
Call Option	Purchased	80000	36	American	25-Sep-08
Call Option	Purchased	75000	39	American	25-Sep-08
Call Option	Purchased	69000	39	American	22-Dec-11
Call Option	Purchased	65108	45.93	European	25-Sep-08
Call Option	Purchased	60000	43	American	25-Sep-08
Call Option	Purchased	51000	47	American	25-Mar-10
Call Option	Purchased	51000	37	American	25-Sep-08
Call Option	Purchased	50000	38	American	25-Sep-08
Call Option	Purchased	50000	38	American	30-Oct-08
Call Option	Purchased	50000	44	American	18-Dec-08
Call Option	Purchased	50000	48	American	30-Oct-08
Call Option	Purchased	50000	42	American	18-Dec-08
Call Option	Purchased	44000	58	American	29-Jan-09
Call Option	Purchased	41000	56	American	26-Mar-09
Call Option	Purchased	38000	49	American	25-Sep-08
Call Option	Purchased	36000	55	American	25-Jun-09
Call Option	Purchased	34674	51.05	European	10-Sep-09
Call Option	Purchased	32000	34	American	25-Mar-10
Call Option	Purchased	32000	50	American	25-Sep-08
Call Option	Purchased	24000	40	American	25-Sep-08
Call Option	Purchased	20000	44	American	22-Dec-11
Call Option	Purchased	20000	45	American	18-Dec-08
Call Option	Purchased	20000	56	American	25-Sep-08
Call Option	Purchased	19000	36	American	30-Oct-08
Call Option	Purchased	16000	59	American	26-Mar-09
Call Option	Purchased	15000	67.53	European	29-Jun-11
Call Option	Purchased	15000	59.2	European	29-Jun-10
Call Option	Purchased	15000	51.29	European	29-Jun-09
Call Option	Purchased	12000	52	American	26-Mar-09
Call Option	Purchased	12000	47	American	25-Sep-08
Call Option	Purchased	8000	40	American	18-Dec-08
Call Option	Purchased	7000	46	American	25-Sep-08
Call Option	Purchased	7000	48	American	25-Sep-08
Call Option	Purchased	6000	44	American	25-Sep-08
Call Option	Purchased	3000	47	American	30-Oct-08
Call Option	Purchased	3000	45	American	25-Sep-08
Call Option	Purchased	2713	40.66	European	13-Oct-08
Call Option	Purchased	2000	38	American	25-Sep-08
Call Option	Purchased	1000	51	American	18-Dec-08
Call Option	Purchased	888	72.03	European	15-Jun-11
Call Option	Purchased	673	61.5	European	28-Jul-11
Call Option	Purchased	673	66.6	European	28-Jul-11
Call Option	Written	1000	38	American	25-Sep-08
Call Option	Written	1000	50	American	25-Sep-08
Call Option	Written	2713	40.66	European	13-Oct-08
Call Option	Written	5000	54	American	25-Sep-08
Call Option	Written	7000	42	American	30-Oct-08
Call Option	Written	19000	39	American	30-Oct-08
Call Option	Written	24000	14.5	American	25-Mar-10
Call Option	Written	25000	40	American	30-Oct-08
Call Option	Written	28170	45.93	European	25-Sep-08
Call Option	Written	35501	46.15	European	25-Sep-08
Call Option	Written	36938	45.93	European	25-Sep-08
Call Option	Written	46000	46	American	25-Sep-08
Call Option	Written	50000	38	American	25-Sep-08
Call Option	Written	50000	27	American	25-Mar-10
Call Option	Written	50000	25	American	25-Mar-10
Call Option	Written	50000	38	American	25-Sep-08
Call Option	Written	52343	46.15	European	25-Sep-08
Call Option	Written	58044	39.11	American	12-Feb-09
Call Option	Written	69000	35	American	22-Dec-11
Call Option	Written	80000	30	European	25-Jun-09
Call Option	Written	80000	36	American	25-Sep-08
Call Option	Written	80000	36	American	25-Sep-08
Call Option	Written	85000	27.5	European	06-Nov-08
Call Option	Written	100000	41	American	29-Jan-09
Call Option	Written	100000	43	American	25-Mar-10
Call Option	Written	111000	45	American	29-Jan-09
Call Option	Written	120000	40	American	25-Mar-10
Call Option	Written	122343	45.49	European	25-Sep-08
Call Option	Written	134000	40	European	06-Nov-08
Call Option	Written	135000	25	European	26-May-09
Call Option	Written	161000	55	American	26-Mar-09
Call Option	Written	200000	50	American	25-Mar-10
Call Option	Written	200000	34	American	25-Sep-08
Call Option	Written	200000	47	American	25-Sep-08
Call Option	Written	200000	34	American	25-Sep-08
Call Option	Written	225000	0	European	30-Sep-08
Call Option	Written	225000	39	American	25-Sep-08
Call Option	Written	256000	42	American	25-Sep-08
Call Option	Written	300000	60	American	22-Dec-11
Call Option	Written	301000	43	American	25-Sep-08
Call Option	Written	332000	47	American	25-Jun-09
Call Option	Written	353000	46	American	29-Jan-09
Call Option	Written	480000	39	American	25-Sep-08
Call Option	Written	500000	57	American	25-Sep-08
Call Option	Written	678000	45	American	25-Sep-08
Call Option	Written	1031000	44	American	25-Mar-10
Call Option	Written	1248000	60	American	25-Mar-10
Call Option	Written	1769000	55	American	18-Dec-08
Call Option	Written	1873000	56.18	American	18-Dec-08
Call Option	Written	1943000	50.2	American	14-Oct-08
Call Warrant	Written	650	33.53	European	18-Dec-08
Call Warrant	Written	6250	42.5	European	18-Dec-08
Call Warrant	Written	42900	40	European	18-Dec-08
Call Warrant	Written	71500	45	European	18-Dec-08
Call Warrant	Written	91069	0	European	30-Jun-14
Call Warrant	Written	102133	17	European	18-Jun-09
Call Warrant	Written	161458	27.5	European	06-Nov-08
Call Warrant	Written	209958	40	European	06-Nov-08
Call Warrant	Written	210249	25	European	26-May-09
Put Option	Purchased	1000000	50	American	25-Mar-10
Put Option	Purchased	777000	42	American	25-Sep-08
Put Option	Purchased	725000	38	American	18-Dec-08
Put Option	Purchased	300000	50	American	22-Dec-11
Put Option	Purchased	300000	31	American	25-Mar-10
Put Option	Purchased	250000	24.5	American	25-Mar-10
Put Option	Purchased	225000	35	American	25-Sep-08
Put Option	Purchased	210440	39.56	European	25-Sep-08
Put Option	Purchased	207000	35	American	18-Dec-08
Put Option	Purchased	200000	39	American	27-Nov-08
Put Option	Purchased	200000	55	American	25-Jun-09
Put Option	Purchased	190000	35	American	28-Jun-12
Put Option	Purchased	162000	30	American	25-Jun-09
Put Option	Purchased	154000	55	American	26-Mar-09
Put Option	Purchased	136000	50	American	18-Dec-08
Put Option	Purchased	130000	37	American	18-Dec-08
Put Option	Purchased	120000	36	American	18-Dec-08
Put Option	Purchased	110000	36	American	30-Oct-08
Put Option	Purchased	100000	36	American	25-Sep-08
Put Option	Purchased	100000	35	American	27-Nov-08
Put Option	Purchased	100000	36	American	25-Sep-08
Put Option	Purchased	92000	28	American	23-Dec-10
Put Option	Purchased	69000	35	American	22-Dec-11
Put Option	Purchased	64855	39.56	European	25-Sep-08
Put Option	Purchased	55000	41	American	25-Sep-08
Put Option	Purchased	53000	40	American	25-Sep-08
Put Option	Purchased	51000	60	American	25-Jun-09
Put Option	Purchased	50000	36	American	27-Nov-08
Put Option	Purchased	50000	39	American	25-Mar-10
Put Option	Purchased	45000	28	American	29-Jan-09
Put Option	Purchased	43000	54	American	18-Dec-08
Put Option	Purchased	39000	43	American	22-Dec-11
Put Option	Purchased	37000	33.5	American	24-Jun-10
Put Option	Purchased	30000	31	American	27-Nov-08
Put Option	Purchased	29000	60	American	25-Mar-10
Put Option	Purchased	17000	43	American	30-Oct-08
Put Option	Purchased	15000	32	American	25-Mar-10
Put Option	Purchased	15000	35	American	25-Sep-08
Put Option	Purchased	10000	36	American	25-Sep-08
Put Option	Purchased	2713	35.87	European	13-Oct-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	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	1627	12.29	American	02-Jun-09
Put Option	Written	1629	30.68	American	28-Apr-09
Put Option	Written	1633	34.89	American	22-Jun-10
Put Option	Written	1639	12.2	American	03-Jun-09
Put Option	Written	1647	30.35	American	08-Apr-10
Put Option	Written	1675	11.94	American	28-May-09
Put Option	Written	1689	35.51	American	18-Jun-10
Put Option	Written	1690	28.39	American	27-May-09
Put Option	Written	1702	27.54	American	23-Jun-11
Put Option	Written	1704	35.21	American	25-Jun-10
Put Option	Written	1724	34.77	American	18-Jun-09
Put Option	Written	1760	28.4	American	27-May-09
Put Option	Written	1770	28.24	American	23-Jun-09
Put Option	Written	1771	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	2000	36	American	25-Sep-08
Put Option	Written	2000	46	American	25-Sep-08
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	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	2713	35.87	European	13-Oct-08
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	3177	31.47	American	26-May-10
Put Option	Written	3193	35.2	American	31-Jan-13
Put Option	Written	3245	34.66	American	23-Jun-10
Put Option	Written	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	3561	21.06	American	17-Sep-08
Put Option	Written	3574	34.97	American	21-Jun-10
Put Option	Written	3586	27.89	American	19-May-09
Put Option	Written	3600	27.86	American	22-Jun-09
Put Option	Written	3648	27.41	American	24-Jun-09
Put Option	Written	3658	27.33	American	22-Jun-11
Put Option	Written	3667	27.27	American	26-Jun-09
Put Option	Written	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	5430	39.58	American	28-Feb-13
Put Option	Written	5684	35.48	American	28-Jun-12
Put Option	Written	6000	34	American	25-Sep-08
Put Option	Written	6000	45	American	25-Sep-08
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	9000	40	American	25-Sep-08
Put Option	Written	9952	27.63	American	24-Jun-11
Put Option	Written	10000	45	American	26-Mar-09
Put Option	Written	10000	39.5	American	18-Dec-08
Put Option	Written	11000	44	American	25-Mar-10
Put Option	Written	11006	35.2	American	27-Jan-11
Put Option	Written	11272	35.13	American	21-Jun-10
Put Option	Written	11580	34.54	American	23-Jun-10
Put Option	Written	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	15000	31	American	25-Sep-08
Put Option	Written	18000	42	American	25-Sep-08
Put Option	Written	20000	43	American	25-Mar-10
Put Option	Written	22000	43	American	25-Sep-08
Put Option	Written	22000	31	American	23-Dec-10
Put Option	Written	25000	45	American	29-Jan-09
Put Option	Written	25000	42	American	30-Oct-08
Put Option	Written	25000	37	American	25-Sep-08
Put Option	Written	27000	27.46	American	29-Jun-09
Put Option	Written	30000	33	American	18-Dec-08
Put Option	Written	31000	45	American	25-Sep-08
Put Option	Written	34674	43.26	American	10-Sep-09
Put Option	Written	35000	22	American	22-Dec-11
Put Option	Written	35000	26	American	23-Dec-10
Put Option	Written	37000	33	American	25-Mar-10
Put Option	Written	38000	30	American	25-Sep-08
Put Option	Written	50000	28	American	25-Jun-09
Put Option	Written	50000	41	American	29-Jan-09
Put Option	Written	50000	27	American	25-Mar-10
Put Option	Written	54679	31.1	American	26-May-10
Put Option	Written	57000	32	American	18-Dec-08
Put Option	Written	66800	34.34	American	28-Jun-10
Put Option	Written	69000	39	American	22-Dec-11
Put Option	Written	70000	43	American	25-Sep-08
Put Option	Written	75000	35	American	25-Sep-08
Put Option	Written	82000	16	American	25-Mar-10
Put Option	Written	84000	18	American	25-Mar-10
Put Option	Written	84000	47	American	25-Sep-08
Put Option	Written	100000	36	American	25-Sep-08
Put Option	Written	100000	41	American	25-Jun-09
Put Option	Written	100000	34	American	29-Jan-09
Put Option	Written	120000	38	American	25-Sep-08
Put Option	Written	127889	35.19	American	25-Jun-09
Put Option	Written	130000	42	American	25-Jun-09
Put Option	Written	150000	35	American	25-Sep-08
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	191000	40	American	18-Dec-08
Put Option	Written	192000	35	European	25-Sep-08
Put Option	Written	200000	40	American	27-Nov-08
Put Option	Written	200000	37	American	25-Jun-09
Put Option	Written	222000	47	American	25-Jun-09
Put Option	Written	225000	35	American	25-Sep-08
Put Option	Written	250000	38	American	26-Mar-09
Put Option	Written	275295	39.56	European	25-Sep-08
Put Option	Written	300000	44	American	22-Dec-11
Put Option	Written	300000	39	American	25-Sep-08
Put Option	Written	330000	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 Warrant	Written	1000	42.54	European	18-Dec-08

Notes

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

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

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

This information is provided by RNS

The company news service from the London Stock Exchange

END

EMMFKDKBKBKDFCD

Related Shares:

FTSE 100 Latest

Value8,596.35

Change99.55