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EPT Disclosure

19th Jun 2008 11:16

RNS Number : 0819X

UBS Securities Australia Limited

19 June 2008

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS

WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS

BUT NOT DEALING IN A CLIENT-SERVING CAPACITY

(Rule 38.5(b) of the Takeover Code)

1. KEY INFORMATION

Name of exempt principal trader	UBS Securities Australia Limited
Company dealt in	BHP Billiton Ltd
Class of relevant security to which the dealings being disclosed relate (Note 1)	Ordinary
Date of dealing	18 June 2008

2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE

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

Long

Short

Number (%)

(1) Relevant securities

3,431,258

0.10%

19,327,550

0.58%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

39,135,767

1.17%

27,099,889

0.81%

Total

42,567,025

1.27%

46,427,439

1.38%

(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	363	45.32
Purchases	1048	45.32
Purchases	724	45.32
Purchases	74	45.05
Purchases	74	45.05
Purchases	73	45.04
Purchases	565	45.32
Purchases	1000	45.25
Purchases	2556	45.17
Purchases	200	45.17
Purchases	4	45.17
Purchases	240	45.17
Purchases	30	45.45
Purchases	78	45.45
Purchases	100	45.45
Purchases	1	45.43
Purchases	590	45.45
Purchases	201	45.41
Purchases	2000	45.35
Purchases	784	45.35
Purchases	88	45.32
Purchases	2789	45.33
Purchases	1	45.35
Purchases	1583	45.35
Purchases	627	45.35
Purchases	4999	45.36
Purchases	1	45.36
Purchases	2553	45.2
Purchases	2447	45.2
Purchases	853	45.36
Purchases	3000	45.36
Purchases	4256	45.35
Purchases	500	45.35
Purchases	2088	45.4
Purchases	243	45.35
Purchases	1	45.35
Purchases	1583	45.35
Purchases	2789	45.33
Purchases	4999	45.37
Purchases	1	45.37
Purchases	2781	45.31
Purchases	2219	45.31
Purchases	1147	45.26
Purchases	5000	45.4
Purchases	2088	45.4
Purchases	1	45.39
Purchases	36	45.39
Purchases	1	45.39
Purchases	1	45.39
Purchases	1	45.39
Purchases	5000	45.4
Purchases	4999	45.37
Purchases	470	45.4
Purchases	3529	45.4
Purchases	1000	45.4
Purchases	1	45.39
Purchases	177	45.4
Purchases	10572	45.4
Purchases	1000	45.43
Purchases	220	45.4
Purchases	4031	45.4
Purchases	180	45.4
Purchases	500	45.4
Purchases	3000	45.4
Purchases	1	45.43
Purchases	5921	45.4
Purchases	1000	45.43
Purchases	5399	45.4
Purchases	315	45.43
Purchases	1	45.43
Purchases	1	45.43
Purchases	40	45.27
Purchases	1	45.2
Purchases	100	45.2
Purchases	1	45.2
Purchases	110	45.17
Purchases	1	45.17
Purchases	1000	45.17
Purchases	799	45.18
Purchases	88	45.18
Purchases	102	45.18
Purchases	11	45.18
Purchases	200	45.32
Purchases	1300	45.19
Purchases	4569	45.31
Purchases	949	45.31
Purchases	30	45.31
Purchases	2741	45.21
Purchases	1000	45.31
Purchases	3	45.31
Purchases	553	45.15
Purchases	1641	45.1
Purchases	854	45.51
Purchases	3206	45.34
Purchases	5305	45.4
Purchases	2088	45.4
Purchases	1583	45.35
Purchases	2789	45.33
Purchases	65	45.38
Purchases	935	45.38
Purchases	1050	45.37
Purchases	2146	45.37
Purchases	251	45.37
Purchases	53	45.37
Purchases	2904	45.31
Purchases	777	45.3
Purchases	3500	45.3
Purchases	223	45.3
Purchases	280	45.4
Purchases	1489	45.4
Purchases	2143	45.27
Purchases	2055	45.4
Purchases	5000	45.4
Purchases	4778	45.4
Purchases	238	45.38
Purchases	159	45.39
Purchases	243	45.39
Purchases	60	45.39
Purchases	403	45.39
Purchases	335	45.39
Purchases	2000	45.4
Purchases	4573	45.39
Purchases	1772	45.3
Purchases	113	45.3
Purchases	3941	45.5
Purchases	100	45.3
Purchases	250	45.39
Purchases	1179	45.3
Purchases	600	45.3
Purchases	1000	45.3
Purchases	125	45.3
Purchases	10	45.3
Purchases	100	45.3
Purchases	1	45.28
Purchases	107	45.5
Purchases	4188	45.5
Purchases	300	45.4
Purchases	31	45.4
Purchases	1000	45.27
Purchases	1150	45.27
Purchases	48	45.27
Purchases	400	45.27
Purchases	1	45.27
Purchases	876	45.27
Purchases	2124	45.16
Purchases	101	45.39
Purchases	67	45.39
Purchases	130	45.39
Purchases	21	45.39
Purchases	72	45.38
Purchases	439	45.5
Purchases	130	45.5
Purchases	1195	45.5
Purchases	100	45.5
Purchases	240	45.5
Purchases	1000	45.5
Purchases	1000	45.5
Purchases	3805	45.5
Purchases	100	45.5
Purchases	200	45.5
Purchases	1000	45.5
Purchases	27	45.37
Purchases	2000	45.5
Purchases	1000	45.5
Purchases	1000	45.5
Purchases	4200	45.5
Purchases	187	45.5
Purchases	500	45.5
Purchases	2000	45.5
Purchases	500	45.5
Purchases	1000	45.5
Purchases	900	45.38
Purchases	1027	45.4
Purchases	168	45.5
Purchases	130	45.4
Purchases	1	45.4
Purchases	1300	45.39
Purchases	250	45.39
Purchases	44	45.39
Purchases	159	45.39
Purchases	1829	45.39
Purchases	500	45.39
Purchases	212	45.39
Purchases	66	45.37
Purchases	7	45.37
Purchases	150	45.37
Purchases	1140	45.37
Purchases	3500	45.37
Purchases	3500	45.37
Purchases	489	45.36
Purchases	39	45.36
Purchases	2037	45.24
Purchases	2460	45.36
Purchases	206	45.36
Purchases	140	45.36
Purchases	205	45.36
Purchases	1	45.24
Purchases	1072	45.39
Purchases	489	45.36
Purchases	654	45.3
Purchases	5000	45.3
Purchases	300	45.3
Purchases	1	45.39
Purchases	2427	45.39
Purchases	3500	45.39
Purchases	505	45.3
Purchases	201	45.3
Purchases	312	45.3
Purchases	233	45.3
Purchases	33	45.23
Purchases	295	45.3
Purchases	3962	45.34
Purchases	38	45.34
Purchases	16	45.34
Purchases	230	45.34
Purchases	921	45.34
Purchases	168	45.34
Purchases	4665	45.34
Purchases	2823	45.34
Purchases	64	45.34
Purchases	191	45.34
Purchases	166	45.34
Purchases	2756	45.34
Purchases	350	45.4
Purchases	1	45.35
Purchases	9999	45.35
Purchases	291	45.4
Purchases	1023	45.4
Purchases	1977	45.4
Purchases	201	45.39
Purchases	409	45.39
Purchases	967	45.39
Purchases	1423	45.39
Purchases	200	45.24
Purchases	294	45.24
Purchases	143	45.24
Purchases	196	45.24
Purchases	200	45.38
Purchases	2008	45.38
Purchases	1000	45.25
Purchases	178	45.38
Purchases	2718	45.38
Purchases	255	45.21
Purchases	132	45.21
Purchases	85	45.21
Purchases	1528	45.21
Purchases	448	45.27
Purchases	6272	45.32
Purchases	731	45.32
Purchases	402	45.32
Purchases	95	45.32
Purchases	114	45.39
Purchases	211	45.39
Purchases	5918	45.39
Purchases	1017	45.39
Purchases	15000	45.39
Purchases	2740	45.39
Purchases	5376	45.16
Purchases	569	45.26
Purchases	10000	45.26
Purchases	215	45.24
Purchases	787	45.25
Purchases	5000	45.25
Purchases	500	45.25
Purchases	400	45.24
Purchases	42	45.2
Purchases	346	45.2
Purchases	16	45.2
Purchases	408	45.34
Purchases	1363	45.5
Purchases	1155	45.5
Purchases	2563	45.46
Purchases	500	45.46
Purchases	1937	45.46
Purchases	1914	45.5
Purchases	486	45.5
Purchases	2127	45.23
Purchases	4403	45.5
Purchases	1605	45.23
Purchases	142	45.23
Purchases	845	45.23
Purchases	100	45.23
Purchases	181	45.23
Purchases	23	45.13
Purchases	12	45.5
Purchases	53	45.34
Purchases	38	45.13
Purchases	24	45.34
Purchases	58	45.5
Purchases	53	45.34
Purchases	4796	45.13
Purchases	4	45.23
Purchases	600	45.34
Purchases	3811	45.34
Purchases	118	45.5
Purchases	176	45.23
Purchases	77	45.1
Purchases	1601	45.23
Purchases	131	45.23
Purchases	221	45.23
Purchases	57	45.23
Purchases	1443	45.23
Purchases	567	45.23
Purchases	200	45.13
Purchases	800	45.23
Purchases	1355	45.15
Purchases	66	45.5
Purchases	361	45.5
Purchases	51	45.14
Purchases	82	45.5
Purchases	569	45.25
Purchases	900	45.13
Purchases	900	45.13
Purchases	424	45.28
Purchases	86	45.35
Purchases	4576	45.28
Purchases	5000	45.15
Purchases	863	45.14
Purchases	5500	45.35
Purchases	5000	45.11
Purchases	240	45.1
Purchases	95	45.1
Purchases	287	45.1
Purchases	500	45.35
Purchases	3476	45.1
Purchases	37	45.14
Purchases	5000	45.35
Purchases	5000	45.1
Purchases	68	45.14
Purchases	300	45.14
Purchases	124	45.14
Purchases	408	45.14
Purchases	2037	45.2
Purchases	4460	45.35
Purchases	2359	45.2
Purchases	37	45.2
Purchases	567	45.2
Purchases	4652	45.2
Purchases	453	45.35
Purchases	518	45.42
Purchases	3679	45.42
Purchases	687	45.35
Purchases	725	45.25
Purchases	552	45.25
Purchases	735	45.25
Purchases	2716	45.15
Purchases	2284	45.13
Purchases	108	45.2
Purchases	132	45.2
Purchases	3926	45.24
Purchases	509	45.24
Purchases	108	45.2
Purchases	1889	45.2
Purchases	1000	45.2
Purchases	2111	45.2
Purchases	215	45.24
Purchases	192	45.24
Purchases	124	45.24
Purchases	34	45.24
Purchases	1500	45.23
Purchases	296	45.2
Purchases	9	45.33
Purchases	500	45.5
Purchases	126	45.5
Purchases	200	45.2
Purchases	200	45.5
Purchases	50	45.5
Purchases	182	45.34
Purchases	14124	45.5
Purchases	4	45.2
Purchases	560	45.2
Purchases	128	45.2
Purchases	100	45.47
Purchases	468	45.2
Purchases	335	45.34
Purchases	1050	45.46
Purchases	1	45.34
Purchases	2982	45.34
Purchases	500	45.46
Purchases	12	45.46
Purchases	53	45.46
Purchases	15000	45.47
Purchases	2000	45.46
Purchases	105	45.35
Purchases	2000	45.18
Purchases	1873	45.18
Purchases	379	45.35
Purchases	1526	45.35
Purchases	288	45.18
Purchases	120	45.35
Purchases	5000	45.35
Purchases	500	45.35
Purchases	200	45.35
Purchases	43	45.35
Purchases	47	45.18
Purchases	2961	45.18
Purchases	111	45.35
Purchases	101	45.08
Purchases	4956	45.35
Purchases	2400	45.09
Purchases	900	45.43
Purchases	188	45.42
Purchases	1	45.42
Purchases	6311	45.39
Purchases	411	45.38
Purchases	100	45.38
Purchases	678	45.38
Purchases	750	45.4
Purchases	2983	45.42
Purchases	314	45.42
Purchases	203	45.42
Purchases	1188	45.33
Purchases	68	45.33
Purchases	2	45.33
Purchases	223	45.45
Purchases	1000	45.33
Purchases	125	45.33
Purchases	77	45.33
Purchases	1000	45.45
Purchases	1080	45.45
Purchases	314	45.33
Purchases	565	45.33
Purchases	173	45.43
Purchases	3300	45.32
Purchases	1000	45.43
Purchases	9	45.43
Purchases	1526	45.35
Purchases	265	45.08
Purchases	1000	45.36
Purchases	135	45.36
Purchases	38	45.37
Purchases	151	45.37
Purchases	3070	45.37
Purchases	7	45.36
Purchases	208	45.13
Purchases	2000	45.13
Purchases	300	45.13
Purchases	250	45.13
Purchases	453	45.13
Purchases	5000	45.14
Purchases	409	45.09
Purchases	300	45.09
Purchases	469	45.09
Purchases	3822	45.09
Purchases	3973	45.09
Purchases	74	45.05
Purchases	1000	45.09
Purchases	27	45.09
Purchases	469	45.08
Purchases	4531	45.08
Purchases	5000	45.11
Purchases	4721	45.14
Purchases	5279	45.14
Purchases	265	45.05
Purchases	353	45.05
Purchases	9382	45.05
Purchases	10000	45.05
Purchases	1295	45.05
Purchases	1855	45.05
Purchases	850	45.05
Purchases	1000	45.05
Purchases	142	45.25
Purchases	845	45.13
Purchases	500	45.18
Purchases	87	45.13
Purchases	205	45.13
Purchases	10	45.13
Purchases	193	45.29
Purchases	307	45.29
Purchases	569	45.25
Purchases	5000	45.25
Purchases	2074	45.27
Purchases	318	45.27
Purchases	2608	45.27
Sales	363	45.32
Sales	4035	45.29
Sales	277	45.29
Sales	4447	45.29
Sales	196	45.29
Sales	780	45.29
Sales	117	45.29
Sales	148	45.29
Sales	1976	45.23
Sales	30	45.23
Sales	1496	45.23
Sales	147	45.23
Sales	2562	45.23
Sales	313	45.23
Sales	3449	45.23
Sales	27	45.23
Sales	20000	45.32
Sales	5000	45.31
Sales	1601	45.31
Sales	3	45.31
Sales	2000	45.31
Sales	1396	45.31
Sales	1048	45.32
Sales	724	45.32
Sales	756	45.31
Sales	1788	45.31
Sales	130	45.31
Sales	1826	45.31
Sales	74	45.05
Sales	5667	45.32
Sales	22	45.32
Sales	22	45.32
Sales	67	45.32
Sales	22	45.32
Sales	200	45.51
Sales	2401	45.26
Sales	100	45.26
Sales	9045	45.04
Sales	900	45.04
Sales	931	45.04
Sales	222	45.24
Sales	5000	45.4
Sales	2088	45.4
Sales	1583	45.35
Sales	2789	45.33
Sales	4999	45.37
Sales	553	45.15
Sales	1262	45.15
Sales	5000	45.45
Sales	1729	45.45
Sales	2	45.45
Sales	885	45.45
Sales	9	45.45
Sales	2875	45.45
Sales	82	45.36
Sales	142	45.35
Sales	471	45.1
Sales	1046	45.1
Sales	3	45.1
Sales	300	45.1
Sales	200	45.1
Sales	750	45.1
Sales	1200	45.12
Sales	437	45.12
Sales	41059	45.1
Sales	210	45.1
Sales	86	45.12
Sales	1987	45.45
Sales	1583	45.35
Sales	2789	45.33
Sales	268	45.33
Sales	1671	45.33
Sales	272	45.33
Sales	1008	45.35
Sales	550	45.35
Sales	3013	45.45
Sales	169	45.35
Sales	870	45.35
Sales	529	45.45
Sales	340	45.35
Sales	269	45.35
Sales	5000	45.35
Sales	4	45.36
Sales	1038	45.35
Sales	1	45.35
Sales	960	45.35
Sales	16	45.35
Sales	50	45.36
Sales	500	45.45
Sales	183	45.36
Sales	1000	45.45
Sales	287	45.36
Sales	759	45.45
Sales	42	45.36
Sales	2212	45.45
Sales	908	45.36
Sales	1	45.36
Sales	9	45.36
Sales	150	45.36
Sales	1200	45.36
Sales	742	45.36
Sales	3	45.37
Sales	2338	45.37
Sales	1719	45.37
Sales	1583	45.35
Sales	9	45.37
Sales	3	45.37
Sales	1	45.37
Sales	8000	45.23
Sales	2789	45.33
Sales	808	45.25
Sales	2595	45.24
Sales	756	45.25
Sales	289	45.25
Sales	3	45.25
Sales	101	45.25
Sales	448	45.24
Sales	2088	45.4
Sales	653	45.48
Sales	1576	45.48
Sales	2333	45.48
Sales	1526	45.35
Sales	91	45.45
Sales	645	45.45
Sales	1000	45.48
Sales	125	45.31
Sales	99	45.31
Sales	3814	45.3
Sales	87	45.48
Sales	918	45.35
Sales	921	45.31
Sales	1	45.49
Sales	1000	45.49
Sales	849	45.49
Sales	1	45.49
Sales	50	45.34
Sales	395	45.34
Sales	1192	45.33
Sales	867	45.33
Sales	1841	45.34
Sales	2790	45.33
Sales	223	45.34
Sales	4	45.34
Sales	581	45.34
Sales	550	45.35
Sales	4598	45.35
Sales	2	45.36
Sales	734	45.35
Sales	545	45.52
Sales	602	45.36
Sales	1000	45.3
Sales	19	45.3
Sales	429	45.52
Sales	200	45.52
Sales	100	45.52
Sales	2292	45.52
Sales	812	45.52
Sales	875	45.52
Sales	100	45.52
Sales	100	45.52
Sales	56	45.52
Sales	1122	45.41
Sales	5000	45.41
Sales	1000	45.41
Sales	460	45.42
Sales	378	45.41
Sales	5	45.4
Sales	9	45.4
Sales	1136	45.4
Sales	7850	45.4
Sales	4150	45.4
Sales	4437	45.4
Sales	5	45.39
Sales	263	45.4
Sales	845	45.39
Sales	300	45.4
Sales	595	45.39
Sales	4700	45.4
Sales	300	45.4
Sales	160	45.42
Sales	2	45.39
Sales	169	45.39
Sales	892	45.39
Sales	4	45.39
Sales	220	45.41
Sales	900	45.39
Sales	1992	45.39
Sales	10	45.39
Sales	369	45.41
Sales	2264	45.41
Sales	5000	45.41
Sales	436	45.39
Sales	220	45.42
Sales	1341	45.41
Sales	150	45.41
Sales	3441	45.42
Sales	500	45.27
Sales	867	45.4
Sales	3403	45.4
Sales	730	45.4
Sales	367	45.27
Sales	466	45.27
Sales	171	45.27
Sales	82	45.27
Sales	178	45.41
Sales	47	45.27
Sales	5609	45.37
Sales	10	45.37
Sales	2045	45.37
Sales	5	45.41
Sales	41	45.41
Sales	5	45.41
Sales	1040	45.41
Sales	503	45.41
Sales	495	45.41
Sales	4	45.41
Sales	1200	45.41
Sales	38	45.41
Sales	1	45.42
Sales	1425	45.42
Sales	2610	45.42
Sales	124	45.42
Sales	6	45.36
Sales	149	45.36
Sales	2	45.36
Sales	57	45.36
Sales	826	45.36
Sales	2000	45.36
Sales	142	45.36
Sales	2818	45.36
Sales	10000	45.25
Sales	8	45.37
Sales	1262	45.42
Sales	296	45.42
Sales	1	45.42
Sales	2238	45.37
Sales	4973	45.4
Sales	90	45.37
Sales	4574	45.37
Sales	877	45.4
Sales	1500	45.4
Sales	1	45.37
Sales	2124	45.37
Sales	6	45.37
Sales	8	45.37
Sales	150	45.4
Sales	1200	45.37
Sales	2087	45.37
Sales	1711	45.4
Sales	1011	45.4
Sales	4743	45.4
Sales	4	45.4
Sales	31	45.4
Sales	569	45.25
Sales	450	45.18
Sales	7000	45.18
Sales	50	45.18
Sales	2741	45.21
Sales	7	45.21
Sales	83	45.21
Sales	4693	45.36
Sales	155	45.36
Sales	30	45.36
Sales	71	45.36
Sales	616	45.21
Sales	11	45.21
Sales	3	45.21
Sales	289	45.21
Sales	4669	45.21
Sales	1250	45.21
Sales	2408	45.33
Sales	1000	45.33
Sales	6592	45.33
Sales	3206	45.34
Sales	1500	45.34
Sales	1540	45.15
Sales	635	45.15
Sales	654	45.15
Sales	280	45.15
Sales	76	45.16
Sales	1629	45.47
Sales	1601	45.47
Sales	27	45.47
Sales	142	45.47
Sales	2285	45.51
Sales	220	45.34
Sales	163	45.34
Sales	1200	45.51
Sales	141	45.51
Sales	5000	45.51
Sales	56	45.16
Sales	318	45.34
Sales	1374	45.51
Sales	19	45.16
Sales	100	45.34
Sales	5	45.16
Sales	5	45.34
Sales	135	45.16
Sales	1988	45.34
Sales	854	45.51
Sales	2812	45.34
Sales	1200	45.34
Sales	8	45.34
Sales	1001	45.34
Sales	979	45.34
Sales	100	45.34
Sales	1395	45.34
Sales	5	45.34
Sales	438	45.23
Sales	1000	45.26
Sales	6000	45.23
Sales	2199	45.23
Sales	1041	45.23
Sales	322	45.23
Sales	1707	45.51
Sales	637	45.35
Sales	331	45.35
Sales	1	45.35
Sales	1	45.35
Sales	1	45.35
Sales	500	45.53
Sales	1	45.35
Sales	24	45.35
Sales	240	45.35
Sales	14	45.53
Sales	300	45.53
Sales	4	45.53
Sales	1200	45.53
Sales	5	45.53
Sales	300	45.53
Sales	100	45.53
Sales	388	45.53
Sales	781	45.53
Sales	1044	45.35
Sales	1	45.35
Sales	219	45.35
Sales	21	45.16
Sales	249	45.16
Sales	1200	45.16
Sales	625	45.16
Sales	190	45.16
Sales	151	45.37
Sales	1696	45.37
Sales	169	45.37
Sales	12	45.53
Sales	2988	45.53
Sales	589	45.32
Sales	7	45.37
Sales	934	45.37
Sales	222	45.32
Sales	2000	45.54
Sales	93	45.32
Sales	6517	45.32
Sales	3799	45.52
Sales	147	45.52
Sales	4	45.52
Sales	79	45.32
Sales	765	45.52
Sales	285	45.52
Sales	233	45.37
Sales	127	45.37
Sales	300	45.37
Sales	250	45.37
Sales	200	45.37
Sales	1	45.37
Sales	1	45.37
Sales	1	45.37
Sales	24	45.37
Sales	339	45.37
Sales	24	45.37
Sales	1	45.37
Sales	1	45.37
Sales	1	45.37
Sales	1	45.37
Sales	463	45.37
Sales	1	45.37
Sales	1	45.37
Sales	1	45.37
Sales	1	45.37
Sales	37	45.37
Sales	165	45.37
Sales	1741	45.37
Sales	779	45.37
Sales	1641	45.1
Sales	97	45.1
Sales	185	45.26
Sales	1	45.37
Sales	500	45.1
Sales	5196	45.35
Sales	7	45.35
Sales	480	45.35
Sales	1817	45.37
Sales	455	45.37
Sales	5000	45.37
Sales	6	45.26
Sales	541	45.37
Sales	1504	45.37
Sales	934	45.24
Sales	194	45.24
Sales	61	45.24
Sales	4	45.25
Sales	375	45.25
Sales	6551	45.24
Sales	110	45.24
Sales	1000	45.25
Sales	768	45.25
Sales	23	45.4
Sales	810	45.4
Sales	2621	45.4
Sales	3	45.25
Sales	1546	45.4
Sales	1407	45.42
Sales	22	45.26
Sales	6093	45.42
Sales	200	45.21
Sales	5176	45.21
Sales	4	45.21
Sales	20	45.21
Sales	311	45.21
Sales	1333	45.21
Sales	288	45.21
Sales	231	45.39
Sales	168	45.21
Sales	7269	45.39
Sales	361	45.26
Sales	125	45.26
Sales	5305	45.4
Sales	13	45.26
Sales	1848	45.26
Sales	1050	45.26
Sales	390	45.26
Sales	2088	45.4
Sales	100	45.4
Sales	1	45.4
Sales	1	45.4
Sales	1	45.4
Sales	1	45.4
Sales	1	45.4
Sales	1	45.4
Sales	1	45.4
Sales	3	45.36
Sales	1200	45.36
Sales	871	45.36
Sales	1641	45.1
Sales	2599	45.36
Sales	854	45.51
Sales	5000	45.36
Sales	2741	45.21
Sales	5000	45.45
Sales	327	45.36
Sales	500	45.45
Sales	553	45.15
Sales	500	45.45
Sales	5305	45.4
Sales	2000	45.1
Sales	160	45.38
Sales	489	45.38
Sales	3206	45.34
Sales	591	45.38
Sales	1396	45.36
Sales	2515	45.14
Sales	5	45.14
Sales	100	45.14
Sales	2331	45.14
Sales	1200	45.14
Sales	341	45.14
Sales	1000	45.14
Sales	1191	45.14
Sales	1317	45.14
Sales	1210	45.1
Sales	74	45.05
Sales	500	45.1
Sales	1	45.1
Sales	999	45.1
Sales	1	45.1
Sales	1	45.1
Sales	159	45.1
Sales	1238	45.1
Sales	1200	45.1
Sales	5	45.1
Sales	1308	45.1
Sales	25	45.1
Sales	5	45.1
Sales	3348	45.1
Sales	2436	45.12
Sales	600	45.12
Sales	105	45.12
Sales	295	45.12
Sales	540	45.12
Sales	1294	45.12
Sales	230	45.12
Sales	4500	45.12
Sales	6688	45.15
Sales	2102	45.15
Sales	6	45.15
Sales	1200	45.15
Sales	4	45.15
Sales	1016	45.06
Sales	3984	45.06
Sales	2879	45.06
Sales	2121	45.06
Sales	3305	45.05
Sales	5	45.05
Sales	74	45.05
Sales	5	45.05
Sales	1611	45.05
Sales	3506	45.01
Sales	6494	45.01
Sales	681	45.44
Sales	647	45.02
Sales	1	45.02
Sales	569	45.26
Sales	10000	45.26
TOTAL PURCHASES	629068
TOTAL SALES	648284

(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	Purchasing	10000	48	American	26-Jun-08	0.31
Call option	Purchasing	4000	47	American	26-Jun-08	0.52
Call option	Purchasing	10000	47	American	26-Jun-08	0.52
Call option	Purchasing	10000	47	American	26-Jun-08	0.52
Call option	Purchasing	10000	47	American	26-Jun-08	0.52
Call option	Purchasing	10000	47	American	26-Jun-08	0.52
Call option	Purchasing	10000	47	American	26-Jun-08	0.52
Call option	Purchasing	6000	47	American	26-Jun-08	0.52
Call option	Purchasing	13000	47	American	26-Jun-08	0.52
Call option	Purchasing	13000	47	American	26-Jun-08	0.52
Call option	Purchasing	13000	47	American	26-Jun-08	0.52
Call option	Purchasing	1000	47	American	26-Jun-08	0.51
Call option	Purchasing	11000	60	American	26-Mar-09	2.39
Call option	Purchasing	13000	60	American	26-Mar-09	2.39
Call option	Purchasing	44000	48	American	26-Jun-08	0.29
Call option	Purchasing	25000	48	American	26-Jun-08	0.29
Call option	Purchasing	21000	48	American	26-Jun-08	0.29
Call option	Selling	25000	50	American	26-Jun-08	0.08
Call option	Selling	21000	50	American	26-Jun-08	0.08
Call option	Selling	10000	50	American	26-Jun-08	0.1
Call option	Selling	13000	60	American	25-Mar-10	5.71
Call option	Selling	11000	60	American	25-Mar-10	5.71
Call option	Selling	44000	50	American	26-Jun-08	0.08
Call warrant	Selling	100	40	European	06-Nov-08	8.78
Call warrant	Selling	100	40	European	06-Nov-08	8.78
Call option	Selling	2000	45	American	26-Jun-08	1.36

(ii) Exercising

Product name, e.g. call option

Number of securities

Exercise price per unit (Note 4)

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

Notes

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

SUPPLEMENTAL FORM 38.5(b)

DETAILS OF OPEN POSITIONS

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

OPEN POSITIONS (Note 1)

Product name, e.g. call option	Written or purchased	Number of securities to which the option or 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	300000	55	American	26-Jun-08
Call Option	Purchased	11000	53	American	26-Jun-08
Call Option	Purchased	26000	55	American	18-Dec-08
Call Option	Purchased	30000	48	American	26-Jun-08
Call Option	Purchased	1000	50	American	24-Jul-08
Call Option	Purchased	577000	38	American	18-Dec-08
Call Option	Purchased	230000	60	American	18-Dec-08
Call Option	Purchased	32000	45	American	28-Aug-08
Call Option	Purchased	32000	50	American	25-Sep-08
Call Option	Purchased	305000	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	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	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	81000	60	American	26-Mar-09
Call Option	Purchased	150000	36	American	18-Dec-08
Call Option	Purchased	200000	48	American	18-Dec-08
Call Option	Purchased	700000	43	American	28-Aug-08
Call Option	Purchased	36000	55	American	25-Jun-09
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	119015	37.01	European	26-Jun-08
Call Option	Purchased	44000	58	American	29-Jan-09
Call Option	Purchased	16000	59	American	26-Mar-09
Call Option	Purchased	38000	51	American	26-Jun-08
Call Option	Purchased	500000	42	American	28-Aug-08
Call Option	Purchased	2000000	45	American	27-Nov-08
Call Option	Purchased	25048	39.25	European	26-Jun-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	580000	40	American	28-Aug-08
Call Option	Purchased	5101	42.48	European	14-Jul-08
Call Option	Purchased	227000	55	American	26-Jun-08
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	83000	52	American	26-Jun-08
Call Option	Purchased	100000	55	American	28-Aug-08
Call Option	Purchased	1501000	48	American	28-Aug-08
Call Option	Purchased	720000	45	American	18-Dec-08
Call Option	Purchased	100000	40	American	25-Sep-08
Call Option	Purchased	415000	50	American	26-Jun-08
Call Option	Purchased	523000	57	American	25-Sep-08
Call Option	Purchased	2000	38	American	25-Sep-08
Call Option	Purchased	6000	43	American	24-Jul-08
Call Option	Purchased	100000	36	American	25-Mar-10
Call Option	Purchased	30000	33	American	26-Jun-08
Call Option	Purchased	200000	40	American	24-Jul-08
Call Option	Purchased	1270000	38	American	25-Mar-10
Call Option	Purchased	310000	40	American	26-Jun-08
Call Option	Purchased	58000	41	American	26-Jun-08
Call Option	Purchased	700000	45	American	25-Mar-10
Call Option	Purchased	219000	41	American	24-Jul-08
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	500000	50	American	24-Jul-08
Call Option	Purchased	500000	43	American	26-Jun-08
Call Option	Purchased	3000	37	American	26-Jun-08
Call Option	Purchased	2500000	0.01	European	26-Jun-08
Call Option	Purchased	1364000	38	American	26-Jun-08
Call Option	Purchased	365000	24	American	24-Jul-08
Call Option	Purchased	6000	39	American	26-Jun-08
Call Option	Purchased	250000	45	American	24-Jul-08
Call Option	Purchased	992000	12	American	24-Jul-08
Call Option	Purchased	350000	27	American	24-Jul-08
Call Option	Purchased	98741	41.93	European	19-Sep-08
Call Option	Purchased	74000	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	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	12000	46	American	26-Jun-08
Call Option	Purchased	3000	45	American	25-Sep-08
Call Option	Purchased	20000	47	American	26-Jun-08
Call Option	Purchased	60000	43	American	25-Sep-08
Call Option	Purchased	20000	45	American	18-Dec-08
Call Option	Purchased	24000	40	American	25-Sep-08
Call Option	Purchased	20000	56	American	25-Sep-08
Call Option	Purchased	7000	46	American	25-Sep-08
Call Option	Purchased	10000	49	American	26-Jun-08
Call Option	Purchased	12000	47	American	25-Sep-08
Call Option	Purchased	10000	45	American	26-Jun-08
Call Option	Purchased	28000	40	American	26-Jun-08
Call Option	Purchased	31000	34	American	26-Jun-08
Call Option	Purchased	1000	43	American	26-Jun-08
Call Option	Purchased	2000	38	American	26-Jun-08
Call Option	Purchased	30000	30	American	24-Jul-08
Put Option	Written	70781	0	European	30-Jun-14
Call Option	Written	6000	51	American	26-Mar-09
Call Option	Written	2000	46	American	28-Aug-08
Call Option	Written	11000	42	American	18-Dec-08
Call Option	Written	1000	44	American	30-Oct-08
Call Option	Written	11000	46	American	26-Jun-08
Call Option	Written	32000	47	American	26-Jun-08
Call Option	Written	1000	48	American	18-Dec-08
Call Option	Written	26000	50	American	18-Dec-08
Call Option	Written	13000	43	American	18-Dec-08
Call Option	Written	8000	47	American	28-Aug-08
Call Option	Written	3000	54	American	26-Jun-08
Call Option	Written	2000	44	American	28-Aug-08
Call Option	Written	13000	48	American	28-Aug-08
Call Option	Written	7000	50	American	26-Jun-08
Call Option	Written	1000	40.5	American	24-Jul-08
Call Option	Written	2000	46	American	25-Sep-08
Call Option	Written	1000	49	American	26-Jun-08
Call Option	Written	10000	43	American	24-Jul-08
Call Option	Written	21000	45	American	26-Jun-08
Call Option	Written	45000	40	American	26-Jun-08
Call Option	Written	12000	42	American	26-Jun-08
Call Option	Written	10000	43	American	26-Jun-08
Call Option	Written	6000	44	American	26-Jun-08
Call Option	Written	1000	45	American	24-Jul-08
Call Option	Written	152000	49	American	24-Jul-08
Call Option	Written	74000	40	European	06-Nov-08
Call Option	Written	22000	47	American	25-Jun-09
Call Option	Written	200000	47	American	24-Jul-08
Call Option	Written	85000	27.5	European	06-Nov-08
Call Option	Written	80000	30	European	25-Jun-09
Call Option	Written	70000	42	American	24-Jul-08
Call Option	Written	111000	45	American	29-Jan-09
Call Option	Written	300000	60	American	22-Dec-11
Call Option	Written	225000	0	European	30-Jun-08
Call Option	Written	500000	39	American	25-Sep-08
Call Warrant	Written	3500	42	European	26-Jun-08
Call Option	Written	13000	42	American	25-Sep-08
Call Option	Written	91000	46	American	26-Jun-08
Call Option	Written	528000	45	American	25-Sep-08
Call Option	Written	30000	47	American	26-Jun-08
Call Option	Written	100000	41	American	29-Jan-09
Call Option	Written	6000	53	American	26-Jun-08
Call Option	Written	200000	48	American	26-Jun-08
Call Option	Written	1943000	50.2	American	14-Oct-08
Call Option	Written	347000	55	American	26-Mar-09
Call Option	Written	353000	46	American	29-Jan-09
Call Option	Written	100000	55	American	24-Jul-08
Call Option	Written	1175000	60	American	25-Mar-10
Call Option	Written	200000	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 Warrant	Written	12500	38	European	26-Jun-08
Call Option	Written	750000	48	American	24-Jul-08
Call Option	Written	46000	46	American	25-Sep-08
Call Option	Written	1769000	55	American	18-Dec-08
Call Option	Written	95000	48	American	26-Jun-08
Call Warrant	Written	5637	44	European	26-Jun-08
Call Option	Written	200000	47	American	25-Sep-08
Call Option	Written	500000	57	American	25-Sep-08
Call Option	Written	300000	55	American	26-Jun-08
Call Option	Written	69000	35	American	22-Dec-11
Call Option	Written	667000	45	American	26-Jun-08
Call Option	Written	2000	35	American	24-Jul-08
Call Option	Written	50000	27	American	25-Mar-10
Call Option	Written	100000	42	American	26-Jun-08
Call Option	Written	250000	45	American	24-Jul-08
Call Option	Written	400000	36	American	26-Jun-08
Call Option	Written	120000	40	American	25-Mar-10
Call Option	Written	907000	44	American	26-Jun-08
Call Option	Written	1020000	44	American	25-Mar-10
Call Option	Written	315000	25	American	24-Jul-08
Call Option	Written	24000	14.5	American	25-Mar-10
Call Option	Written	374000	11.5	American	24-Jul-08
Call Option	Written	50000	25	American	25-Mar-10
Call Option	Written	142000	50	American	24-Jul-08
Call Warrant	Written	209899	25	European	26-May-09
Call Warrant	Written	97608	40	European	06-Nov-08
Call Warrant	Written	143808	27.5	European	06-Nov-08
Call Warrant	Written	101828	17	European	18-Jun-09
Call Option	Written	119015	37.01	European	26-Jun-08
Call Option	Written	25048	39.25	European	26-Jun-08
Call Option	Written	5101	42.48	European	14-Jul-08
Call Option	Written	5000	54	American	25-Sep-08
Call Option	Written	35000	60	American	26-Jun-08
Call Option	Written	11000	55	American	26-Jun-08
Call Option	Written	1000	45	American	24-Jul-08
Put Option	Purchased	100000	37	American	24-Jul-08
Put Option	Purchased	2000	40	American	18-Dec-08
Put Option	Purchased	1000	42	American	18-Dec-08
Put Option	Purchased	8000	49	American	26-Jun-08
Put Option	Purchased	5000	40.5	American	24-Jul-08
Put Option	Purchased	26000	45	American	18-Dec-08
Put Option	Purchased	7000	47	American	24-Jul-08
Put Option	Purchased	12000	46	American	26-Jun-08
Put Option	Purchased	1000	34	American	26-Jun-08
Put Option	Purchased	10000	33	American	26-Jun-08
Put Option	Purchased	5000	42	American	26-Jun-08
Put Option	Purchased	1000	41	American	24-Jul-08
Put Option	Purchased	2000	45	American	24-Jul-08
Put Option	Purchased	1000	48	American	25-Sep-08
Put Option	Purchased	120000	36	American	18-Dec-08
Put Option	Purchased	20000	50	American	26-Jun-08
Put Option	Purchased	100000	40	American	26-Jun-08
Put Option	Purchased	30000	31	American	27-Nov-08
Put Option	Purchased	53000	40	American	25-Sep-08
Put Option	Purchased	50000	44	American	24-Jul-08
Put Option	Purchased	50000	42	American	28-Aug-08
Put Option	Purchased	850000	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	100000	40	American	24-Jul-08
Put Option	Purchased	136000	50	American	18-Dec-08
Put Option	Purchased	200000	32	American	26-Jun-08
Put Option	Purchased	200000	37	American	24-Jul-08
Put Option	Purchased	725000	38	American	18-Dec-08
Put Option	Purchased	300000	50	American	22-Dec-11
Put Option	Purchased	200000	34	American	24-Jul-08
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	100000	34	American	26-Jun-08
Put Option	Purchased	1176000	44	American	26-Jun-08
Put Option	Purchased	70000	22	American	24-Jul-08
Put Option	Purchased	319000	45	American	26-Jun-08
Put Option	Purchased	50000	39	American	25-Mar-10
Put Option	Purchased	50000	36	American	26-Jun-08
Put Option	Purchased	300000	31	American	25-Mar-10
Put Option	Purchased	92000	28	American	23-Dec-10
Put Option	Purchased	31000	25	American	24-Jul-08
Put Option	Purchased	37000	33.5	American	24-Jun-10
Put Option	Purchased	6000	35	American	26-Jun-08
Put Option	Purchased	345000	39	American	26-Jun-08
Put Option	Purchased	50000	24	American	24-Jul-08
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	12000	41	American	24-Jul-08
Put Option	Purchased	98000	36	American	25-Sep-08
Put Option	Purchased	163000	45	American	24-Jul-08
Put Option	Purchased	190000	35	American	28-Jun-12
Put Option	Purchased	10000	50	American	24-Jul-08
Put Option	Purchased	100000	42.5	American	24-Jul-08
Put Option	Purchased	119015	32.18	European	26-Jun-08
Put Option	Purchased	25048	34.13	European	26-Jun-08
Put Option	Purchased	5101	37.48	European	14-Jul-08
Put Option	Purchased	10000	40.5	American	24-Jul-08
Put Option	Purchased	3000	33	American	26-Jun-08
Put Option	Purchased	3000	38	American	26-Jun-08
Put Option	Purchased	10000	39	American	28-Aug-08
Put Option	Purchased	11000	37	American	26-Jun-08
Put Option	Purchased	1000	39	American	26-Jun-08
Put Option	Purchased	9000	36	American	25-Sep-08
Put Option	Purchased	15000	35	American	25-Sep-08
Put Option	Purchased	100000	42.5	American	24-Jul-08
Put Option	Written	100000	40	American	24-Jul-08
Put Option	Written	10000	53	American	26-Jun-08
Put Option	Written	1000	44	American	24-Jul-08
Put Option	Written	10000	50	American	25-Sep-08
Put Option	Written	2000	47	American	26-Jun-08
Put Option	Written	26000	50	American	18-Dec-08
Put Option	Written	2000	43	American	28-Aug-08
Put Option	Written	10000	53	American	25-Sep-08
Put Option	Written	1000	44	American	28-Aug-08
Put Option	Written	2000	40	American	28-Aug-08
Put Option	Written	10000	44	American	26-Jun-08
Put Option	Written	4000	45	American	26-Jun-08
Put Option	Written	3000	40	American	26-Jun-08
Put Option	Written	26000	43	American	26-Jun-08
Put Option	Written	19000	39	American	28-Aug-08
Put Option	Written	2000	41	American	26-Jun-08
Put Option	Written	2000	31	American	25-Sep-08
Put Option	Written	255	38.88	American	10-Jan-13
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	57000	32	American	18-Dec-08
Put Option	Written	191000	40	American	18-Dec-08
Put Option	Written	829	36.16	American	25-Jun-10
Put Option	Written	538	37.15	American	26-Apr-13
Put Option	Written	200000	35	American	26-Jun-08
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	903	42.19	American	28-Aug-09
Put Option	Written	319	39.12	American	07-Sep-12
Put Option	Written	312	40	American	13-Nov-12
Put Option	Written	407	36.92	American	31-Jan-13
Put Option	Written	2132	39.09	American	28-Mar-13
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	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	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	230000	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	222000	47	American	25-Jun-09
Put Option	Written	286	35.27	American	13-Aug-10
Put Option	Written	119015	32.18	European	26-Jun-08
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	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	50000	43	American	24-Jul-08
Put Option	Written	696	35.92	American	18-Aug-10
Put Option	Written	5430	39.58	American	28-Feb-13
Put Option	Written	25048	34.13	European	26-Jun-08
Put Option	Written	584	34.24	American	31-Mar-11
Put Warrant	Written	5500	42	European	26-Jun-08
Put Option	Written	11006	35.2	American	27-Jan-11
Put Option	Written	20000	47	American	24-Jul-08
Put Option	Written	320	39.02	American	26-Apr-13
Put Option	Written	590	34.02	American	28-Mar-13
Put Option	Written	17000	46	American	26-Jun-08
Put Warrant	Written	5900	39	European	26-Jun-08
Put Option	Written	290	42.99	American	01-Nov-12
Put Option	Written	870	34.46	American	22-Jan-09
Put Option	Written	100000	37	American	24-Jul-08
Put Option	Written	3193	35.2	American	31-Jan-13
Put Option	Written	400000	29	American	26-Jun-08
Put Option	Written	479	41.67	American	23-Nov-10
Put Option	Written	5101	37.48	European	14-Jul-08
Put Option	Written	69000	39	American	22-Dec-11
Put Warrant	Written	38411	36	European	26-Jun-08
Put Option	Written	300000	44	American	22-Dec-11
Put Option	Written	5081	34.46	American	16-Aug-10
Put Option	Written	1440	37.91	American	28-Mar-13
Put Option	Written	5109	45.71	American	18-Oct-10
Put Option	Written	300000	39	American	25-Sep-08
Put Option	Written	411	39.48	American	31-Mar-11
Put Option	Written	461	39.48	American	28-Feb-13
Put Option	Written	325	46.05	American	25-Oct-12
Put Option	Written	45237	37.8	American	29-Jun-12
Put Option	Written	400	36.79	American	10-Aug-09
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	554	36.09	American	31-Mar-11
Put Option	Written	286	43.74	American	27-Jun-13
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	116000	48	American	26-Jun-08
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	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	1414	17.68	American	23-Jun-08
Put Option	Written	949	13.17	American	24-Jun-09
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	255000	35	American	24-Jul-08
Put Option	Written	3432	29.14	American	14-May-09
Put Option	Written	487	30.74	American	11-May-12
Put Option	Written	827	18.13	American	25-Jun-08
Put Option	Written	300000	33	American	26-Jun-08
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	551	18.12	American	25-Jun-08
Put Option	Written	1332	30.01	American	21-Apr-09
Put Option	Written	1724	34.77	American	18-Jun-09
Put Option	Written	3846	19.5	American	25-Jun-08
Put Option	Written	1633	34.89	American	22-Jun-10
Put Option	Written	258000	30	American	26-Jun-08
Put Option	Written	572	34.95	American	22-Jun-10
Put Option	Written	3031	24.74	American	18-Sep-09
Put Option	Written	1807	27.65	American	26-Jun-08
Put Option	Written	49	20.28	American	25-Jun-08
Put Option	Written	313	31.88	American	24-Jun-10
Put Option	Written	460000	40	American	26-Jun-08
Put Option	Written	1079	18.53	American	18-Feb-10
Put Option	Written	1702	27.54	American	23-Jun-11
Put Option	Written	1618	12.36	American	23-Jun-09
Put Option	Written	1377	12.34	American	16-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	1734000	38	American	26-Jun-08
Put Option	Written	695	17.97	American	22-Jun-10
Put Option	Written	540	27.62	American	29-Jun-11
Put Option	Written	675	29.61	American	31-Mar-09
Put Option	Written	1005	24.66	American	15-Jan-10
Put Option	Written	212000	43	American	26-Jun-08
Put Option	Written	8305	28.85	American	17-Feb-10
Put Option	Written	2040	34.86	American	30-Jun-08
Put Option	Written	3426	18.24	American	25-Jun-08
Put Option	Written	50000	27	American	25-Mar-10
Put Option	Written	37000	33	American	25-Mar-10
Put Option	Written	2000	27.93	American	17-Aug-11
Put Option	Written	2429	12.35	American	16-Jun-09
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	380000	26	American	24-Jul-08
Put Option	Written	812	24.59	American	10-Jun-09
Put Option	Written	1771	28.24	American	27-Jun-08
Put Option	Written	1128	17.72	American	10-Jun-10
Put Option	Written	300000	41	American	26-Jun-08
Put Option	Written	1627	12.29	American	02-Jun-09
Put Option	Written	88000	42	American	26-Jun-08
Put Option	Written	1103	18.13	American	11-Jun-10
Put Option	Written	221000	37	American	26-Jun-08
Put Option	Written	3586	27.89	American	19-May-09
Put Option	Written	1144	21.81	American	24-Sep-08
Put Option	Written	360	27.75	American	25-Jun-09
Put Option	Written	3561	21.06	American	17-Sep-08
Put Option	Written	1816	33.03	American	02-Jun-10
Put Option	Written	2534	27.62	American	23-Jun-11
Put Option	Written	293	34.03	American	11-Jun-09
Put Option	Written	4342	34.54	American	16-Jun-10
Put Option	Written	1183	33.8	American	10-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	30000	27	American	24-Jul-08
Put Option	Written	14421	34.67	American	24-Jun-08
Put Option	Written	1410	27.65	American	25-Jun-09
Put Option	Written	2604	19.2	American	25-Jun-08
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	25000	23.5	American	24-Jul-08
Put Option	Written	3902	20.48	American	01-Sep-10
Put Option	Written	578	34.59	American	16-Jun-10
Put Option	Written	285	34.98	American	19-Jun-12
Put Option	Written	2011	26.34	American	05-Jun-09
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	1107	18.06	American	24-Jun-08
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	2228	17.95	American	24-Jun-08
Put Option	Written	591	21.14	American	04-Nov-10
Put Option	Written	1814	27.55	American	23-Jun-11
Put Option	Written	1095	18.25	American	26-Jun-08
Put Option	Written	20000	43	American	25-Mar-10
Put Option	Written	285	34.98	American	22-Jun-10
Put Option	Written	835	17.96	American	24-Jun-08
Put Option	Written	866	28.86	American	26-Jun-09
Put Option	Written	1770	28.24	American	23-Jun-09
Put Option	Written	354	28.17	American	21-Jun-11
Put Option	Written	10062	20.84	American	26-Jun-08
Put Option	Written	3988	37.1	American	26-Jul-12
Put Option	Written	200000	40	American	24-Jul-08
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	175000	20	American	24-Jul-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	80000	27.5	American	24-Jul-08
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	1096	18.24	American	26-Jun-08
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	1277	18	American	24-Jun-08
Put Option	Written	555	18	American	18-Jun-09
Put Option	Written	474	35.15	American	21-Jun-10
Put Option	Written	1903	28.89	American	26-Jun-09
Put Option	Written	359	27.79	American	20-Jun-11
Put Option	Written	2574	19.42	American	26-Jun-08
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	12260	20.39	American	19-Jun-08
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	1046	17.92	American	19-Jun-08
Put Option	Written	1629	30.68	American	28-Apr-09
Put Option	Written	1607	34.96	American	21-Jun-10
Put Option	Written	1100	18.18	American	26-Jun-08
Put Option	Written	857	35	American	21-Jun-10
Put Option	Written	1649	18.19	American	26-Jun-08
Put Option	Written	1229	24.4	American	19-Jan-09
Put Option	Written	1467	27.25	American	22-Jun-11
Put Option	Written	3574	34.97	American	21-Jun-10
Put Option	Written	5358	20.53	American	26-Jun-08
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	652	34.5	American	01-Jul-08
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	1930	20.72	American	25-Jun-08
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	190000	26.5	American	24-Jul-08
Put Option	Written	150000	35	American	29-Jan-09
Put Option	Written	518	28.99	American	24-Jun-11
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	5564	17.97	American	24-Jun-08
Put Option	Written	7315	27.34	American	28-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	633	31.58	American	25-May-10
Put Option	Written	1157	34.56	American	24-Jun-10
Put Option	Written	11580	34.54	American	23-Jun-10
Put Option	Written	868	34.55	American	24-Jun-10
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	1521	12.32	American	24-Jun-08
Put Option	Written	5684	35.48	American	28-Jun-12
Put Option	Written	724	34.52	American	20-Jun-12
Put Option	Written	1264	34.58	American	20-Jun-12
Put Option	Written	289	34.53	American	23-Jun-11
Put Option	Written	356	35.09	American	24-Jun-10
Put Option	Written	531	35.28	American	28-Jun-12
Put Option	Written	543	27.58	American	17-Jun-11
Put Option	Written	1443	34.63	American	02-Jul-08
Put Option	Written	4981	26.66	American	30-Jun-11
Put Option	Written	3287	18.25	American	16-Jun-09
Put Option	Written	452	27.6	American	19-Jun-09
Put Option	Written	304	32.81	American	01-Jun-12
Put Option	Written	127889	35.19	American	25-Jun-09
Put Option	Written	2760	18.11	American	23-Jun-10
Put Option	Written	1781	28.07	American	26-Jun-09
Put Option	Written	4287	34.99	American	15-Jun-10
Put Option	Written	1378	18.14	American	15-Jun-10
Put Option	Written	2351	35.09	American	28-Jun-12
Put Option	Written	1890	15.87	American	17-May-10
Put Option	Written	22000	31	American	23-Dec-10
Put Option	Written	2254	35.48	American	26-Jun-08
Put Option	Written	10000	41.5	American	26-Jun-08
Put Option	Written	10000	39.5	American	18-Dec-08
Put Option	Written	9000	40	American	25-Sep-08
Put Option	Written	39000	44	American	24-Jul-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	16000	34	American	26-Jun-08
Put Option	Written	10000	45	American	26-Jun-08
Put Option	Written	2000	40	American	26-Jun-08
Put Option	Written	15000	36	American	26-Jun-08
Put Option	Written	23000	43	American	26-Jun-08
Put Option	Written	23000	26	American	24-Jul-08
Put Option	Written	5000	40	American	24-Jul-08
Put Option	Written	12000	32	American	24-Jul-08
Put Option	Written	40000	19.5	American	24-Jul-08
Put Option	Written	100000	42.5	American	24-Jul-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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