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

25th Sep 2008 11:35

RNS Number : 2973E

UBS Securities Australia Limited

25 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	24 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

6244398

0.19%

3669311

0.11%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

23698449

0.71%

22022547

0.66%

Total

29942847

0.89%

25691858

0.77%

(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	4116095	37.9
Purchase	4116095	37.9
Purchase	1902127	38.71
Purchase	400000	37.9
Purchase	323362	38.65
Purchase	158311	37.9
Purchase	140000	55.35
Purchase	131926	37.9
Purchase	131926	37.9
Purchase	131926	37.22
Purchase	85000	38.09
Purchase	39370	37.87
Purchase	31423	37.87
Purchase	31423	37.87
Purchase	31423	37.87
Purchase	25000	37.45
Purchase	24000	0
Purchase	18647	34.86
Purchase	14641	37.8
Purchase	10000	37.85
Purchase	7500	37.86
Purchase	7500	37.86
Purchase	7500	37.86
Purchase	7500	37.86
Purchase	7500	37.86
Purchase	7312	37.82
Purchase	6740	37.86
Purchase	6414	37.4
Purchase	5359	37.8
Purchase	5000	37.89
Purchase	5000	37.75
Purchase	4812	37.84
Purchase	4573	37.76
Purchase	4573	37.76
Purchase	4573	37.76
Purchase	3753	37.89
Purchase	3637	37.89
Purchase	3437	37.66
Purchase	2861	37.89
Purchase	2789	37.89
Purchase	2632	37.73
Purchase	2575	37.87
Purchase	2500	37.85
Purchase	2500	37.48
Purchase	2469	37.75
Purchase	2397	37.89
Purchase	2397	37.89
Purchase	2397	37.89
Purchase	2247	37.89
Purchase	2188	37.84
Purchase	2136	37.84
Purchase	2136	37.84
Purchase	2136	37.84
Purchase	1918	37.7
Purchase	1900	37.87
Purchase	1865	37.89
Purchase	1840	37.9
Purchase	1801	37.85
Purchase	1798	37.89
Purchase	1780	37.7
Purchase	1770	37.87
Purchase	1745	37.83
Purchase	1731	37.6
Purchase	1600	37.7
Purchase	1568	37.72
Purchase	1568	37.72
Purchase	1568	37.72
Purchase	1476	37.73
Purchase	1458	37.74
Purchase	1438	37.93
Purchase	1378	37.75
Purchase	1363	37.89
Purchase	1306	37.79
Purchase	1296	37.93
Purchase	1290	37.84
Purchase	1246	37.75
Purchase	1197	37.94
Purchase	1171	37.71
Purchase	1167	37.68
Purchase	1151	37.73
Purchase	1137	37.69
Purchase	1133	37.89
Purchase	1130	37.66
Purchase	1127	37.84
Purchase	1126	37.86
Purchase	1065	37.85
Purchase	1059	37.75
Purchase	1037	37.91
Purchase	1037	37.71
Purchase	1037	37.91
Purchase	1037	37.91
Purchase	1031	37.91
Purchase	1022	37.76
Purchase	1015	37.94
Purchase	1009	37.85
Purchase	1000	37.84
Purchase	997	37.75
Purchase	968	37.87
Purchase	965	37.89
Purchase	962	37.86
Purchase	962	37.83
Purchase	960	37.87
Purchase	950	37.81
Purchase	939	37.68
Purchase	919	37.76
Purchase	915	37.88
Purchase	915	37.88
Purchase	915	37.88
Purchase	910	37.68
Purchase	886	37.67
Purchase	883	37.85
Purchase	877	37.76
Purchase	872	37.81
Purchase	857	37.94
Purchase	847	37.76
Purchase	844	37.46
Purchase	799	37.57
Purchase	770	37.92
Purchase	770	37.92
Purchase	770	37.92
Purchase	759	37.86
Purchase	742	37.87
Purchase	741	37.55
Purchase	726	37.64
Purchase	726	37.64
Purchase	720	37.68
Purchase	709	37.92
Purchase	690	37.75
Purchase	690	37.74
Purchase	687	37.91
Purchase	668	37.33
Purchase	625	37.69
Purchase	625	37.69
Purchase	625	37.69
Purchase	592	37.7
Purchase	588	37.89
Purchase	578	37.63
Purchase	553	37.62
Purchase	541	37.76
Purchase	541	37.75
Purchase	537	37.89
Purchase	532	37.76
Purchase	532	37.67
Purchase	518	37.87
Purchase	512	37.37
Purchase	492	37.89
Purchase	458	37.62
Purchase	443	37.89
Purchase	443	37.65
Purchase	443	37.65
Purchase	443	37.65
Purchase	441	37.91
Purchase	440	37.87
Purchase	431	37.87
Purchase	428	37.76
Purchase	425	37.71
Purchase	411	37.72
Purchase	404	37.87
Purchase	381	37.76
Purchase	380	37.91
Purchase	369	37.84
Purchase	367	37.91
Purchase	367	37.92
Purchase	363	37.75
Purchase	356	37.69
Purchase	337	37.64
Purchase	337	37.46
Purchase	319	37.73
Purchase	313	37.67
Purchase	295	37.73
Purchase	293	37.72
Purchase	287	37.87
Purchase	282	37.87
Purchase	282	37.87
Purchase	273	37.51
Purchase	272	37.55
Purchase	267	37.5
Purchase	258	37.5
Purchase	250	37.84
Purchase	248	37.76
Purchase	247	37.45
Purchase	246	37.89
Purchase	245	37.84
Purchase	243	37.84
Purchase	234	37.76
Purchase	232	37.89
Purchase	230	37.62
Purchase	230	37.62
Purchase	230	37.62
Purchase	214	37.62
Purchase	210	37.84
Purchase	203	37.57
Purchase	198	37.74
Purchase	192	37.91
Purchase	180	37.85
Purchase	179	37.89
Purchase	177	37.57
Purchase	170	37.89
Purchase	170	37.75
Purchase	160	37.37
Purchase	160	37.86
Purchase	160	37.76
Purchase	160	37.63
Purchase	159	37.75
Purchase	153	37.7
Purchase	153	37.7
Purchase	153	37.7
Purchase	145	37.59
Purchase	144	37.5
Purchase	143	37.69
Purchase	132	37.5
Purchase	123	37.89
Purchase	122	37.69
Purchase	122	37.62
Purchase	116	37.5
Purchase	116	37.5
Purchase	112	37.72
Purchase	107	37.84
Purchase	106	37.63
Purchase	100	37.62
Purchase	91	37.62
Purchase	90	37.62
Purchase	80	37.62
Purchase	80	37.59
Purchase	79	37.51
Purchase	72	37.5
Purchase	70	37.76
Purchase	70	37.62
Purchase	67	37.89
Purchase	63	37.87
Purchase	62	37.68
Purchase	62	37.73
Purchase	59	37.7
Purchase	59	37.7
Purchase	59	37.7
Purchase	58	37.7
Purchase	56	37.5
Purchase	56	37.69
Purchase	52	37.75
Purchase	50	37.84
Purchase	50	37.86
Purchase	46	37.51
Purchase	45	37.72
Purchase	44	37.57
Purchase	37	37.73
Purchase	37	37.73
Purchase	35	37.84
Purchase	34	37.89
Purchase	34	37.75
Purchase	33	37.69
Purchase	32	37.72
Purchase	32	37.72
Purchase	28	37.91
Purchase	28	37.87
Purchase	28	37.62
Purchase	26	37.89
Purchase	26	37.84
Purchase	24	37.72
Purchase	22	37.72
Purchase	22	37.73
Purchase	21	37.75
Purchase	20	37.73
Purchase	19	37.69
Purchase	16	37.62
Purchase	15	37.51
Purchase	11	37.7
Purchase	11	37.73
Purchase	8	37.85
Purchase	7	37.89
Purchase	5	37.84
Purchase	4	37.63
Purchase	3	37.84
Purchase	3	37.69
Purchase	3	37.63
Purchase	2	37.84
Purchase	2	37.62
Purchase	2	37.62
Purchase	2	37.57
Purchase	1	37.84
Purchase	1	37.84
Purchase	1	37.76
Purchase	1	37.69
Sale	1	37.35
Sale	1	37.68
Sale	1	37.7
Sale	1	37.7
Sale	1	37.68
Sale	1	37.6
Sale	2	37.45
Sale	2	37.85
Sale	3	37.7
Sale	3	37.46
Sale	5	37.35
Sale	5	37.6
Sale	6	37.69
Sale	6	37.84
Sale	6	37.62
Sale	6	37.79
Sale	6	37.7
Sale	6	37.7
Sale	6	37.4
Sale	6	37.6
Sale	8	37.91
Sale	8	37.55
Sale	9	37.69
Sale	9	37.84
Sale	10	37.7
Sale	11	37.57
Sale	13	37.88
Sale	14	37.4
Sale	15	37.43
Sale	16	37.7
Sale	16	37.35
Sale	16	37.4
Sale	16	37.4
Sale	18	37.86
Sale	18	37.74
Sale	20	37.79
Sale	20	37.91
Sale	20	37.45
Sale	20	37.6
Sale	21	37.85
Sale	21	37.81
Sale	22	37.85
Sale	23	37.88
Sale	26	37.83
Sale	28	37.7
Sale	31	37.77
Sale	35	37.64
Sale	37	37.4
Sale	37	37.4
Sale	38	37.68
Sale	40	37.62
Sale	40	37.75
Sale	41	37.35
Sale	42	37.91
Sale	42	37.85
Sale	42	37.4
Sale	42	37.6
Sale	43	37.88
Sale	43	37.68
Sale	43	37.9
Sale	43	37.74
Sale	44	37.71
Sale	44	37.7
Sale	46	37.79
Sale	49	37.85
Sale	50	37.84
Sale	50	37.96
Sale	50	37.6
Sale	51	37.86
Sale	51	37.57
Sale	52	37.7
Sale	54	37.88
Sale	56	37.5
Sale	58	37.7
Sale	59	37.7
Sale	59	37.7
Sale	59	37.85
Sale	59	37.7
Sale	62	37.86
Sale	62	37.57
Sale	63	37.68
Sale	63	37.73
Sale	63	37.6
Sale	66	37.6
Sale	72	37.75
Sale	76	37.66
Sale	76	37.6
Sale	77	37.88
Sale	78	37.9
Sale	81	37.7
Sale	90	37.41
Sale	90	37.63
Sale	93	37.55
Sale	95	37.73
Sale	95	37.95
Sale	97	37.85
Sale	97	37.56
Sale	100	37.63
Sale	100	37.7
Sale	100	37.45
Sale	100	37.45
Sale	101	37.69
Sale	101	37.87
Sale	104	37.68
Sale	108	37.66
Sale	109	37.58
Sale	109	37.6
Sale	110	37.96
Sale	111	37.43
Sale	112	37.67
Sale	116	37.62
Sale	116	37.86
Sale	117	37.84
Sale	117	37.59
Sale	118	37.72
Sale	119	37.41
Sale	120	37.48
Sale	120	37.84
Sale	120	37.84
Sale	120	37.84
Sale	121	37.87
Sale	130	37.46
Sale	133	37.35
Sale	137	37.4
Sale	138	37.73
Sale	138	21.63
Sale	139	37.76
Sale	140	37.7
Sale	147	21.63
Sale	150	37.4
Sale	151	37.57
Sale	153	37.7
Sale	153	37.7
Sale	153	37.7
Sale	155	37.75
Sale	156	37.88
Sale	159	37.45
Sale	163	37.67
Sale	172	37.88
Sale	181	37.68
Sale	183	37.84
Sale	183	37.35
Sale	188	37.86
Sale	189	37.64
Sale	200	37.71
Sale	200	37.45
Sale	200	37.6
Sale	204	37.73
Sale	210	37.66
Sale	214	37.83
Sale	218	37.84
Sale	220	37.35
Sale	227	37.4
Sale	230	37.62
Sale	230	37.62
Sale	230	37.62
Sale	230	37.7
Sale	230	37.86
Sale	233	37.84
Sale	236	37.87
Sale	238	37.84
Sale	238	37.83
Sale	240	37.64
Sale	241	37.7
Sale	246	37.7
Sale	250	37.75
Sale	265	37.69
Sale	278	37.86
Sale	282	37.87
Sale	282	37.87
Sale	287	37.87
Sale	306	37.74
Sale	307	37.69
Sale	307	37.67
Sale	321	37.74
Sale	326	37.88
Sale	330	37.84
Sale	333	37.86
Sale	334	37.45
Sale	342	37.56
Sale	354	37.95
Sale	359	37.64
Sale	383	37.69
Sale	383	37.7
Sale	391	37.88
Sale	391	37.6
Sale	393	37.87
Sale	400	37.4
Sale	404	37.87
Sale	404	37.67
Sale	419	37.69
Sale	420	37.69
Sale	421	37.6
Sale	428	37.89
Sale	432	37.72
Sale	435	37.85
Sale	443	37.65
Sale	443	37.65
Sale	443	37.65
Sale	447	37.9
Sale	448	37.9
Sale	450	37.67
Sale	455	37.4
Sale	465	37.85
Sale	472	37.67
Sale	478	37.45
Sale	481	37.74
Sale	483	37.68
Sale	483	37.75
Sale	485	37.83
Sale	487	37.75
Sale	492	37.45
Sale	493	37.84
Sale	498	37.85
Sale	500	37.72
Sale	500	37.75
Sale	514	37.35
Sale	520	37.85
Sale	527	37.84
Sale	531	37.91
Sale	536	37.72
Sale	539	37.87
Sale	561	37.74
Sale	563	37.88
Sale	563	37.87
Sale	571	37.5
Sale	600	37.86
Sale	600	37.45
Sale	600	37.63
Sale	606	37.81
Sale	616	37.61
Sale	619	37.67
Sale	619	37.67
Sale	620	37.5
Sale	623	37.72
Sale	625	37.69
Sale	625	37.69
Sale	625	37.69
Sale	625	37.41
Sale	626	37.88
Sale	652	37.64
Sale	660	37.69
Sale	661	37.84
Sale	669	37.68
Sale	673	37.67
Sale	686	37.89
Sale	691	37.76
Sale	691	37.85
Sale	693	37.88
Sale	696	37.7
Sale	711	37.7
Sale	726	37.64
Sale	730	37.9
Sale	740	37.74
Sale	741	37.66
Sale	750	37.68
Sale	751	37.64
Sale	770	37.92
Sale	770	37.92
Sale	770	37.89
Sale	770	37.92
Sale	794	37.73
Sale	800	37.45
Sale	822	37.68
Sale	828	37.73
Sale	855	37.79
Sale	859	37.5
Sale	881	37.69
Sale	881	37.87
Sale	886	37.67
Sale	892	37.69
Sale	896	37.69
Sale	900	37.4
Sale	901	37.85
Sale	907	37.88
Sale	910	37.9
Sale	913	37.5
Sale	915	37.84
Sale	915	37.88
Sale	915	37.88
Sale	915	37.88
Sale	915	37.5
Sale	926	37.7
Sale	929	37.67
Sale	942	37.91
Sale	946	37.69
Sale	949	37.57
Sale	957	37.7
Sale	957	37.82
Sale	961	37.63
Sale	962	37.76
Sale	977	37.91
Sale	986	37.73
Sale	1000	37.84
Sale	1000	37.84
Sale	1000	37.84
Sale	1000	37.62
Sale	1000	37.48
Sale	1000	37.69
Sale	1000	37.73
Sale	1000	37.79
Sale	1000	37.88
Sale	1000	37.95
Sale	1000	37.45
Sale	1000	37.45
Sale	1000	37.45
Sale	1000	37.35
Sale	1002	37.67
Sale	1003	37.86
Sale	1006	37.68
Sale	1011	37.77
Sale	1016	37.7
Sale	1016	37.6
Sale	1037	37.91
Sale	1037	37.91
Sale	1037	37.91
Sale	1042	37.86
Sale	1046	37.55
Sale	1059	37.88
Sale	1065	37.85
Sale	1068	37.61
Sale	1073	37.89
Sale	1100	37.35
Sale	1108	37.62
Sale	1111	37.56
Sale	1117	37.82
Sale	1130	37.66
Sale	1130	37.66
Sale	1139	37.72
Sale	1154	37.87
Sale	1166	37.73
Sale	1169	37.82
Sale	1179	37.9
Sale	1182	37.75
Sale	1190	37.72
Sale	1203	37.7
Sale	1213	37.88
Sale	1231	37.92
Sale	1238	37.67
Sale	1252	37.72
Sale	1264	37.92
Sale	1264	37.9
Sale	1267	37.4
Sale	1286	37.79
Sale	1300	37.58
Sale	1306	37.7
Sale	1312	37.7
Sale	1314	37.85
Sale	1319	37.75
Sale	1332	37.95
Sale	1334	37.9
Sale	1345	37.85
Sale	1349	37.89
Sale	1351	37.45
Sale	1359	37.9
Sale	1365	37.79
Sale	1374	37.87
Sale	1380	37.48
Sale	1464	37.74
Sale	1471	37.72
Sale	1472	37.4
Sale	1481	37.85
Sale	1490	37.4
Sale	1500	37.7
Sale	1500	37.7
Sale	1500	37.72
Sale	1500	37.6
Sale	1503	37.76
Sale	1511	37.89
Sale	1536	37.7
Sale	1538	37.63
Sale	1568	37.72
Sale	1568	37.72
Sale	1568	37.72
Sale	1572	37.91
Sale	1585	37.5
Sale	1589	37.88
Sale	1610	37.85
Sale	1617	37.79
Sale	1640	37.67
Sale	1652	37.83
Sale	1660	37.77
Sale	1661	37.81
Sale	1678	37.73
Sale	1693	37.45
Sale	1717	37.86
Sale	1727	37.68
Sale	1731	37.6
Sale	1731	37.6
Sale	1737	37.66
Sale	1765	37.75
Sale	1773	37.74
Sale	1784	37.59
Sale	1788	37.35
Sale	1788	37.35
Sale	1789	37.6
Sale	1832	37.86
Sale	1869	37.88
Sale	1871	37.67
Sale	1883	37.5
Sale	1887	37.96
Sale	1921	37.76
Sale	1947	37.6
Sale	1980	37.73
Sale	2000	37.69
Sale	2000	37.79
Sale	2000	37.4
Sale	2006	37.63
Sale	2012	37.69
Sale	2034	37.95
Sale	2076	37.88
Sale	2092	37.88
Sale	2092	37.93
Sale	2136	37.84
Sale	2136	37.84
Sale	2136	37.84
Sale	2159	37.45
Sale	2179	37.4
Sale	2237	37.73
Sale	2273	37.76
Sale	2308	37.77
Sale	2318	37.4
Sale	2397	37.89
Sale	2397	37.89
Sale	2397	37.89
Sale	2432	37.87
Sale	2469	37.74
Sale	2500	37.48
Sale	2500	37.4
Sale	2613	37.4
Sale	2653	37.69
Sale	2666	37.87
Sale	2695	37.7
Sale	2741	37.43
Sale	2746	37.77
Sale	2769	37.71
Sale	2805	37.67
Sale	2807	37.89
Sale	3006	37.64
Sale	3112	37.4
Sale	3152	37.94
Sale	3173	37.6
Sale	3177	37.88
Sale	3210	37.88
Sale	3212	37.35
Sale	3224	37.64
Sale	3232	37.85
Sale	3259	37.7
Sale	3343	37.68
Sale	3364	37.92
Sale	3484	37.68
Sale	3513	37.9
Sale	3646	37.7
Sale	3649	37.45
Sale	3650	37.75
Sale	3653	37.74
Sale	3667	37.76
Sale	3738	37.91
Sale	3762	37.71
Sale	3790	37.7
Sale	3864	37.69
Sale	3902	37.71
Sale	3996	37.85
Sale	4064	37.63
Sale	4084	37.5
Sale	4125	37.73
Sale	4238	37.8
Sale	4255	37.89
Sale	4277	37.78
Sale	4316	37.91
Sale	4321	37.7
Sale	4428	37.69
Sale	4454	37.87
Sale	4510	37.4
Sale	4573	37.76
Sale	4573	37.76
Sale	4573	37.76
Sale	4633	37.43
Sale	4718	37.68
Sale	4816	37.75
Sale	4819	37.75
Sale	4849	37.4
Sale	5000	37.7
Sale	5000	37.7
Sale	5000	37.5
Sale	5000	37.68
Sale	5007	37.87
Sale	5029	37.87
Sale	5128	37.64
Sale	5679	37.7
Sale	5775	37.7
Sale	5779	37.7
Sale	5932	37.45
Sale	5994	37.71
Sale	6000	37.7
Sale	6514	37.9
Sale	6572	37.87
Sale	6585	37.5
Sale	6648	37.65
Sale	6790	37.88
Sale	6888	37.4
Sale	6929	37.4
Sale	7076	37.88
Sale	7500	37.48
Sale	7540	37.7
Sale	7723	37.69
Sale	7807	37.69
Sale	7903	37.85
Sale	8347	37.76
Sale	8798	37.45
Sale	9693	37.7
Sale	9955	37.7
Sale	10000	37.41
Sale	11148	37.87
Sale	12500	37.68
Sale	14031	37.4
Sale	22813	34.86
Sale	24000	0
Sale	25000	37.45
Sale	25000	37.87
Sale	31423	37.87
Sale	31423	37.87
Sale	31423	37.87
Sale	131926	37.22
Sale	131926	37.9
Sale	131926	37.9
Sale	140000	55.35
Sale	323362	38.71
Sale	323362	38.65
Sale	1902127	38.71
Sale	4116095	37.9
Total Purchase	12118968
Total Sale	8134212

(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	1000000	45	American	27-Nov-08	0.85
Call Option	Purchasing	678000	45	American	25-Sep-08	0
Call Option	Purchasing	523000	57	American	25-Sep-08	0
Call Option	Purchasing	523000	57	American	25-Sep-08	0
Call Option	Purchasing	500000	57	American	25-Sep-08	0
Call Option	Purchasing	320000	48	American	25-Sep-08	0
Call Option	Purchasing	301000	43	American	25-Sep-08	0
Call Option	Purchasing	256000	42	American	25-Sep-08	0
Call Option	Purchasing	200000	47	American	25-Sep-08	0
Call Option	Purchasing	150000	40	American	25-Sep-08	0
Call Option	Purchasing	133000	51	American	25-Sep-08	0
Call Option	Purchasing	122343	45.49	European	25-Sep-08	0
Call Option	Purchasing	119000	44	American	25-Sep-08	0
Call Option	Purchasing	87844	46.15	European	25-Sep-08	0
Call Option	Purchasing	80000	39	American	25-Sep-08	0
Call Option	Purchasing	65108	45.93	European	25-Sep-08	0
Call Option	Purchasing	51000	37	American	25-Sep-08	0
Call Option	Purchasing	46000	46	American	25-Sep-08	0
Call Option	Purchasing	38000	49	American	25-Sep-08	0
Call Option	Purchasing	34512	46.15	European	25-Sep-08	0
Call Option	Purchasing	32000	50	American	25-Sep-08	0
Call Option	Purchasing	30000	41	American	25-Sep-08	0
Call Option	Purchasing	30000	41	American	25-Sep-08	0
Call Option	Purchasing	21978	45.93	European	25-Sep-08	0
Call Option	Purchasing	2000	38	American	25-Sep-08	0
Call Option	Purchasing	713	46.15	European	25-Sep-08	0
Call Option	Purchasing	713	46.15	European	25-Sep-08	0
Call Option	Purchasing	598	45.93	European	25-Sep-08	0
Call Option	Purchasing	598	45.93	European	25-Sep-08	0
Call Option	Selling	2000	38	American	25-Sep-08	0
Call Option	Selling	21978	45.93	European	25-Sep-08	0
Call Option	Selling	30000	41	American	25-Sep-08	0
Call Option	Selling	30000	41	American	25-Sep-08	0
Call Option	Selling	32000	50	American	25-Sep-08	0
Call Option	Selling	34512	46.15	European	25-Sep-08	0
Call Option	Selling	38000	49	American	25-Sep-08	0
Call Option	Selling	46000	46	American	25-Sep-08	0
Call Option	Selling	51000	37	American	25-Sep-08	0
Call Option	Selling	65108	45.93	European	25-Sep-08	0
Call Option	Selling	80000	39	American	25-Sep-08	0
Call Option	Selling	87844	46.15	European	25-Sep-08	0
Call Option	Selling	119000	44	American	25-Sep-08	0
Call Option	Selling	122343	45.49	European	25-Sep-08	0
Call Option	Selling	133000	51	American	25-Sep-08	0
Call Option	Selling	150000	40	American	25-Sep-08	0
Call Option	Selling	200000	47	American	25-Sep-08	0
Call Option	Selling	256000	42	American	25-Sep-08	0
Call Option	Selling	301000	43	American	25-Sep-08	0
Call Option	Selling	320000	48	American	25-Sep-08	0
Call Option	Selling	500000	57	American	25-Sep-08	0
Call Option	Selling	523000	57	American	25-Sep-08	0
Call Option	Selling	523000	57	American	25-Sep-08	0
Call Option	Selling	678000	45	American	25-Sep-08	0
Call Option	Selling	1000000	45	American	27-Nov-08	0.85
Call Warrant	Purchasing	1998	40	European	18-Dec-08	0.72
Call Warrant	Purchasing	1000	35	European	29-Jan-09	6.8
Call Warrant	Purchasing	1000	33.53	European	18-Dec-08	5.05
Call Warrant	Purchasing	250	40	European	18-Dec-08	0.72
Call Warrant	Purchasing	100	33.53	European	18-Dec-08	5.05
Call Warrant	Selling	25	40	European	18-Dec-08	0.72
Call Warrant	Selling	25	40	European	18-Dec-08	0.72
Call Warrant	Selling	125	40	European	18-Dec-08	0.72
Call Warrant	Selling	250	40	European	18-Dec-08	0.7
Call Warrant	Selling	250	40	European	18-Dec-08	0.7
Call Warrant	Selling	325	40	European	18-Dec-08	0.72
Call Warrant	Selling	400	0	European	30-Jun-14	22
Call Warrant	Selling	750	40	European	18-Dec-08	0.72
Call Warrant	Selling	750	40	European	18-Dec-08	0.7
Call Warrant	Selling	1000	35	European	29-Jan-09	6.42
Call Warrant	Selling	1000	0	European	30-Jun-14	22
Call Warrant	Selling	1000	0	European	30-Jun-14	22.1
Call Warrant	Selling	1000	0	European	30-Jun-14	22.19
Call Warrant	Selling	1250	40	European	18-Dec-08	0.72
Call Warrant	Selling	1250	40	European	18-Dec-08	0.7
Call Warrant	Selling	1600	33.53	European	18-Dec-08	5.14
Call Warrant	Selling	2000	27.5	European	06-Nov-08	10.64
Call Warrant	Selling	2500	45	European	18-Dec-08	0.34
Call Warrant	Selling	2500	45	European	18-Dec-08	0.32
Put Option	Purchasing	783000	42	American	25-Sep-08	0
Put Option	Purchasing	783000	42	American	25-Sep-08	0
Put Option	Purchasing	275295	39.56	European	25-Sep-08	0
Put Option	Purchasing	200000	39	American	25-Sep-08	0
Put Option	Purchasing	192000	35	European	25-Sep-08	0
Put Option	Purchasing	192000	35	European	25-Sep-08	0
Put Option	Purchasing	150000	35	American	25-Sep-08	0
Put Option	Purchasing	117000	38	American	25-Sep-08	0
Put Option	Purchasing	100000	34	American	25-Sep-08	0
Put Option	Purchasing	84000	47	American	25-Sep-08	0
Put Option	Purchasing	84000	47	American	25-Sep-08	0
Put Option	Purchasing	55000	41	American	25-Sep-08	0
Put Option	Purchasing	53000	40	American	25-Sep-08	0
Put Option	Purchasing	38000	30	American	25-Sep-08	0
Put Option	Purchasing	32064	39.56	European	25-Sep-08	1.68
Put Option	Purchasing	25000	37	American	25-Sep-08	0
Put Option	Purchasing	25000	37	American	25-Sep-08	0
Put Option	Purchasing	22000	43	American	25-Sep-08	0
Put Option	Purchasing	15000	31	American	25-Sep-08	0
Put Option	Purchasing	6000	45	American	25-Sep-08	0
Put Option	Purchasing	6000	45	American	25-Sep-08	0
Put Option	Purchasing	2000	36	American	25-Sep-08	0
Put Option	Selling	598	39.56	European	25-Sep-08	3.88
Put Option	Selling	598	39.56	European	25-Sep-08	3.88
Put Option	Selling	713	39.56	European	25-Sep-08	3.88
Put Option	Selling	713	39.56	European	25-Sep-08	3.88
Put Option	Selling	2000	36	American	25-Sep-08	0
Put Option	Selling	6000	45	American	25-Sep-08	0
Put Option	Selling	6000	45	American	25-Sep-08	0
Put Option	Selling	15000	31	American	25-Sep-08	0
Put Option	Selling	22000	43	American	25-Sep-08	0
Put Option	Selling	25000	37	American	25-Sep-08	0
Put Option	Selling	25000	37	American	25-Sep-08	0
Put Option	Selling	32064	39.56	European	25-Sep-08	1.68
Put Option	Selling	38000	30	American	25-Sep-08	0
Put Option	Selling	53000	40	American	25-Sep-08	0
Put Option	Selling	55000	41	American	25-Sep-08	0
Put Option	Selling	84000	47	American	25-Sep-08	0
Put Option	Selling	84000	47	American	25-Sep-08	0
Put Option	Selling	100000	34	American	25-Sep-08	0
Put Option	Selling	117000	38	American	25-Sep-08	0
Put Option	Selling	150000	35	American	25-Sep-08	0
Put Option	Selling	192000	35	European	25-Sep-08	0
Put Option	Selling	192000	35	European	25-Sep-08	0
Put Option	Selling	200000	39	American	25-Sep-08	0
Put Option	Selling	275295	39.56	European	25-Sep-08	0
Put Option	Selling	783000	42	American	25-Sep-08	0
Put Option	Selling	783000	42	American	25-Sep-08	0

(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	25 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	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	750000	45	American	27-Nov-08
Call Option	Purchased	700000	45	American	25-Mar-10
Call Option	Purchased	577000	38	American	18-Dec-08
Call Option	Purchased	544000	50	American	18-Dec-08
Call Option	Purchased	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	445000	55	American	23-Dec-10
Call Option	Purchased	400000	34	American	29-Jan-09
Call Option	Purchased	350000	44	American	30-Oct-08
Call Option	Purchased	346000	40	American	18-Dec-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	260000	34	American	25-Sep-08
Call Option	Purchased	240000	37	American	26-Feb-09
Call Option	Purchased	230000	60	American	18-Dec-08
Call Option	Purchased	225000	39	American	25-Sep-08
Call Option	Purchased	200000	48	American	18-Dec-08
Call Option	Purchased	200000	60	American	26-Mar-09
Call Option	Purchased	200000	48	American	18-Dec-08
Call Option	Purchased	196000	49	American	25-Jun-09
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	36	American	25-Mar-10
Call Option	Purchased	100000	37	American	30-Oct-08
Call Option	Purchased	85000	27.5	European	06-Nov-08
Call Option	Purchased	81000	39	American	30-Oct-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	60000	43	American	25-Sep-08
Call Option	Purchased	53332	46.15	European	25-Sep-08
Call Option	Purchased	51000	37	American	25-Sep-08
Call Option	Purchased	51000	47	American	25-Mar-10
Call Option	Purchased	50000	38	American	25-Sep-08
Call Option	Purchased	50000	42	American	18-Dec-08
Call Option	Purchased	50000	38	American	30-Oct-08
Call Option	Purchased	50000	60	American	25-Jun-09
Call Option	Purchased	50000	44	American	18-Dec-08
Call Option	Purchased	50000	48	American	30-Oct-08
Call Option	Purchased	44000	58	American	29-Jan-09
Call Option	Purchased	43130	45.93	European	25-Sep-08
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	34000	40	American	25-Sep-08
Call Option	Purchased	32000	34	American	25-Mar-10
Call Option	Purchased	32000	50	American	25-Sep-08
Call Option	Purchased	20000	44	American	22-Dec-11
Call Option	Purchased	20000	56	American	25-Sep-08
Call Option	Purchased	20000	45	American	18-Dec-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	10000	38	American	30-Oct-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	50	American	25-Jun-09
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	50	American	25-Sep-08
Call Option	Written	1000	38	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	22443	39.11	American	12-Feb-09
Call Option	Written	24000	14.5	American	25-Mar-10
Call Option	Written	25000	40	American	30-Oct-08
Call Option	Written	30000	41	American	25-Sep-08
Call Option	Written	43130	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	53332	46.15	European	25-Sep-08
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	39	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	43	American	25-Mar-10
Call Option	Written	100000	36	American	27-Nov-08
Call Option	Written	100000	41	American	29-Jan-09
Call Option	Written	100000	43	American	30-Oct-08
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	147000	45	American	29-Jan-09
Call Option	Written	150000	40	American	25-Sep-08
Call Option	Written	150000	45	American	26-Mar-09
Call Option	Written	161000	55	American	26-Mar-09
Call Option	Written	200000	50	American	25-Mar-10
Call Option	Written	200000	47	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	260000	34	American	25-Sep-08
Call Option	Written	260000	34	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	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	1298000	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	1150	33.53	European	18-Dec-08
Call Warrant	Written	3750	42.5	European	18-Dec-08
Call Warrant	Written	47900	40	European	18-Dec-08
Call Warrant	Written	63125	45	European	18-Dec-08
Call Warrant	Written	98119	0	European	30-Jun-14
Call Warrant	Written	102933	17	European	18-Jun-09
Call Warrant	Written	147058	40	European	06-Nov-08
Call Warrant	Written	153358	27.5	European	06-Nov-08
Call Warrant	Written	209249	25	European	26-May-09
Put Option	Purchased	1000000	50	American	25-Mar-10
Put Option	Purchased	783000	42	American	25-Sep-08
Put Option	Purchased	725000	38	American	18-Dec-08
Put Option	Purchased	300000	31	American	25-Mar-10
Put Option	Purchased	300000	50	American	22-Dec-11
Put Option	Purchased	250000	24.5	American	25-Mar-10
Put Option	Purchased	243231	39.56	European	25-Sep-08
Put Option	Purchased	225000	35	American	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	168000	35	American	27-Nov-08
Put Option	Purchased	162000	30	American	25-Jun-09
Put Option	Purchased	154000	55	American	26-Mar-09
Put Option	Purchased	150000	35	American	25-Sep-08
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	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	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	39	American	25-Mar-10
Put Option	Purchased	50000	32	American	25-Jun-09
Put Option	Purchased	50000	36	American	27-Nov-08
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	32000	33	American	30-Oct-08
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	35.27	American	13-Aug-10
Put Option	Written	286	43.67	American	24-Jun-13
Put Option	Written	286	43.74	American	27-Jun-13
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	34.86	American	25-Jun-10
Put Option	Written	573	43.63	American	21-Apr-09
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	34.91	American	22-Jun-10
Put Option	Written	716	34.9	American	22-Jun-10
Put Option	Written	716	43.6	American	07-Jun-11
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	34.53	American	21-Jun-12
Put Option	Written	1448	43.15	American	21-Jun-13
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	27.93	American	17-Aug-11
Put Option	Written	2000	35.5	American	14-Aug-12
Put Option	Written	2000	43.91	American	26-Jun-09
Put Option	Written	2000	36	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	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	5000	33	American	18-Dec-08
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	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	38	American	27-Nov-08
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	16000	34	American	25-Sep-08
Put Option	Written	16000	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	37	American	25-Sep-08
Put Option	Written	25000	45	American	29-Jan-09
Put Option	Written	25000	42	American	30-Oct-08
Put Option	Written	27000	27.46	American	29-Jun-09
Put Option	Written	30000	33	American	18-Dec-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	27	American	25-Mar-10
Put Option	Written	50000	28	American	25-Jun-09
Put Option	Written	50000	41	American	29-Jan-09
Put Option	Written	54679	31.1	American	26-May-10
Put Option	Written	56000	43	American	25-Sep-08
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	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	34	American	29-Jan-09
Put Option	Written	100000	34	American	25-Sep-08
Put Option	Written	100000	41	American	25-Jun-09
Put Option	Written	117000	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	150000	39	American	29-Jan-09
Put Option	Written	150000	35	American	26-Mar-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	39	American	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	243231	39.56	European	25-Sep-08
Put Option	Written	250000	38	American	26-Mar-09
Put Option	Written	300000	44	American	22-Dec-11
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
Put Warrant	Written	2500	38	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

EMMFKPKNKBKDNCB

Related Shares:

FTSE 100 Latest

Value8,596.35

Change99.55