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EPT Disclosure

22nd Sep 2008 10:20

RNS Number : 9500D

UBS Securities Australia Limited

22 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	19 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

5846746

0.17%

8964089

0.27%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

24536503

0.73%

22235043

0.66%

Total

30383249

0.90%

31199132

0.93%

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

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

Class of relevant security:

Details

3. DEALINGS (Note 3)

(a) Purchases and sales

Purchases/Sales	Number of securities	Price per unit (AUD) (Note 4)
Purchase	130000	35.4
Purchase	98000	34
Purchase	78480	35.6
Purchase	53000	35.31
Purchase	48450	34.92
Purchase	48450	34.19
Purchase	45000	35.75
Purchase	27000	35.75
Purchase	19999	35.49
Purchase	16420	34.59
Purchase	15000	35.8
Purchase	15000	35.55
Purchase	13008	35.7
Purchase	12382	35.8
Purchase	11757	35.5
Purchase	10000	35.66
Purchase	10000	35.49
Purchase	10000	35.6
Purchase	9486	35.62
Purchase	9006	35.89
Purchase	9000	35.98
Purchase	8455	35.73
Purchase	8381	35.74
Purchase	7968	35.82
Purchase	7690	35.6
Purchase	7644	35.96
Purchase	7500	35.91
Purchase	7497	35.85
Purchase	7418	35.64
Purchase	7076	35.33
Purchase	7076	35.33
Purchase	6878	35.74
Purchase	6692	35.75
Purchase	6628	35
Purchase	6587	35.85
Purchase	6130	35.8
Purchase	5900	35.65
Purchase	5854	35.82
Purchase	5714	35.77
Purchase	5349	36
Purchase	5300	35.85
Purchase	5200	35.73
Purchase	5000	35.96
Purchase	5000	35.35
Purchase	5000	35.93
Purchase	5000	35.43
Purchase	5000	35.43
Purchase	5000	35.43
Purchase	5000	35.48
Purchase	5000	36
Purchase	5000	36
Purchase	5000	35.85
Purchase	5000	35.9
Purchase	5000	35.9
Purchase	5000	35.87
Purchase	5000	35.87
Purchase	5000	35.87
Purchase	5000	35.9
Purchase	5000	35.89
Purchase	5000	35.75
Purchase	4999	35.73
Purchase	4950	35.62
Purchase	4880	35.9
Purchase	4868	35.95
Purchase	4760	35.75
Purchase	4610	35.82
Purchase	4589	35.4
Purchase	4500	35.96
Purchase	4500	35.75
Purchase	4500	35.75
Purchase	4412	35.95
Purchase	4401	35.83
Purchase	4291	35.83
Purchase	4234	35.82
Purchase	4228	35.83
Purchase	4221	35.83
Purchase	4140	35.5
Purchase	4070	35.27
Purchase	4062	35.74
Purchase	4000	35.8
Purchase	4000	35.4
Purchase	4000	35.48
Purchase	4000	43
Purchase	4000	35.48
Purchase	4000	35.75
Purchase	3879	35.9
Purchase	3873	35.33
Purchase	3863	35.88
Purchase	3766	35.75
Purchase	3690	35.75
Purchase	3679	35.35
Purchase	3674	35.43
Purchase	3671	35.48
Purchase	3648	35.9
Purchase	3465	35.51
Purchase	3462	35.31
Purchase	3405	35.5
Purchase	3193	35.5
Purchase	3183	35.3
Purchase	3160	35.75
Purchase	3085	35.48
Purchase	3074	35.75
Purchase	3000	38
Purchase	3000	35.71
Purchase	2980	35.96
Purchase	2915	35.5
Purchase	2914	35.95
Purchase	2896	35.68
Purchase	2869	35.4
Purchase	2842	35.75
Purchase	2801	35.4
Purchase	2800	35.33
Purchase	2790	35.5
Purchase	2767	35.82
Purchase	2761	35.42
Purchase	2744	35.9
Purchase	2744	35.9
Purchase	2731	35.94
Purchase	2694	35.36
Purchase	2694	35.36
Purchase	2641	35.72
Purchase	2614	35.94
Purchase	2614	35.94
Purchase	2587	35.31
Purchase	2561	35.43
Purchase	2500	36
Purchase	2500	35.82
Purchase	2500	35.95
Purchase	2431	35.85
Purchase	2426	35.75
Purchase	2413	35.85
Purchase	2386	35.75
Purchase	2386	35.75
Purchase	2372	35.72
Purchase	2291	35.41
Purchase	2266	35.75
Purchase	2256	35.9
Purchase	2198	35.9
Purchase	2198	35.9
Purchase	2180	35.8
Purchase	2125	35.96
Purchase	2097	35.48
Purchase	2001	35.94
Purchase	2000	45
Purchase	2000	35.48
Purchase	2000	35.48
Purchase	2000	35.48
Purchase	2000	35.36
Purchase	2000	35.63
Purchase	2000	35.4
Purchase	2000	36
Purchase	2000	36
Purchase	2000	35.66
Purchase	2000	35.98
Purchase	2000	35.83
Purchase	1949	35.27
Purchase	1931	35.4
Purchase	1929	35.65
Purchase	1893	35.46
Purchase	1887	35.3
Purchase	1883	35.89
Purchase	1860	35.36
Purchase	1852	35.45
Purchase	1834	35.93
Purchase	1801	35.84
Purchase	1798	35.95
Purchase	1797	35.75
Purchase	1793	35.46
Purchase	1772	35.8
Purchase	1770	35.45
Purchase	1732	35.67
Purchase	1691	35.4
Purchase	1667	35.3
Purchase	1643	35.64
Purchase	1626	35.85
Purchase	1616	35.98
Purchase	1562	35.74
Purchase	1554	35.75
Purchase	1553	35.81
Purchase	1545	35.73
Purchase	1517	35.42
Purchase	1502	35.9
Purchase	1500	35.5
Purchase	1461	35.49
Purchase	1457	35.73
Purchase	1457	35.73
Purchase	1442	35.65
Purchase	1430	35.46
Purchase	1400	35.36
Purchase	1400	35.33
Purchase	1400	35.33
Purchase	1400	35.65
Purchase	1400	35.75
Purchase	1400	36
Purchase	1400	35.72
Purchase	1400	35.72
Purchase	1400	35.72
Purchase	1397	35.74
Purchase	1397	35.74
Purchase	1397	35.74
Purchase	1397	35.74
Purchase	1393	35.74
Purchase	1384	35.42
Purchase	1363	35.74
Purchase	1349	35.95
Purchase	1336	35.48
Purchase	1320	35.73
Purchase	1317	35.5
Purchase	1313	35.83
Purchase	1309	35.36
Purchase	1300	35.35
Purchase	1300	35.4
Purchase	1300	35.94
Purchase	1300	35.48
Purchase	1300	35.73
Purchase	1300	35.69
Purchase	1300	35.83
Purchase	1300	35.77
Purchase	1300	35.8
Purchase	1300	35.83
Purchase	1300	35.4
Purchase	1300	35.4
Purchase	1300	35.4
Purchase	1298	35.72
Purchase	1288	35.83
Purchase	1275	35.64
Purchase	1271	35.48
Purchase	1260	35.84
Purchase	1259	35.83
Purchase	1258	35.48
Purchase	1247	35.5
Purchase	1243	35.3
Purchase	1235	35.75
Purchase	1200	36
Purchase	1167	35.78
Purchase	1144	35.35
Purchase	1144	35.35
Purchase	1143	35.35
Purchase	1130	35.78
Purchase	1104	35.33
Purchase	1095	35.85
Purchase	1095	35.33
Purchase	1061	35.45
Purchase	1061	35.45
Purchase	1043	35.73
Purchase	1038	35.84
Purchase	1038	35.67
Purchase	1037	35.8
Purchase	1037	35.6
Purchase	1021	35.95
Purchase	1020	35.95
Purchase	1003	35.43
Purchase	1000	35.96
Purchase	1000	35.35
Purchase	1000	45
Purchase	1000	35.94
Purchase	1000	36
Purchase	1000	36
Purchase	1000	35.81
Purchase	1000	35.95
Purchase	1000	35.85
Purchase	1000	35.89
Purchase	1000	35.74
Purchase	1000	35.85
Purchase	967	35.83
Purchase	965	35.35
Purchase	960	35.75
Purchase	946	35.48
Purchase	946	35.89
Purchase	943	35.85
Purchase	942	35.82
Purchase	942	35.95
Purchase	928	35.8
Purchase	918	35.68
Purchase	918	35.8
Purchase	907	35.51
Purchase	907	35.51
Purchase	903	35.6
Purchase	900	36
Purchase	899	35.72
Purchase	898	35.48
Purchase	897	35.33
Purchase	894	35.6
Purchase	886	35.73
Purchase	880	35.6
Purchase	876	35.75
Purchase	876	35.73
Purchase	871	35.72
Purchase	859	35.45
Purchase	855	35.27
Purchase	849	35.48
Purchase	840	35.45
Purchase	840	35.75
Purchase	836	35.95
Purchase	830	35.8
Purchase	823	35.95
Purchase	820	35.43
Purchase	818	35.6
Purchase	813	35.89
Purchase	810	35.9
Purchase	801	35.71
Purchase	795	35.41
Purchase	780	35.83
Purchase	780	35.83
Purchase	770	35.82
Purchase	767	35.75
Purchase	765	35.65
Purchase	760	35.73
Purchase	760	35.8
Purchase	756	35.49
Purchase	755	35.64
Purchase	754	35.72
Purchase	749	35.95
Purchase	740	35.39
Purchase	730	35.64
Purchase	730	35.98
Purchase	725	35.83
Purchase	723	35.85
Purchase	704	35.33
Purchase	700	35.43
Purchase	700	35.3
Purchase	698	34.3
Purchase	697	35.34
Purchase	697	35.35
Purchase	670	35.35
Purchase	664	35.35
Purchase	664	35.8
Purchase	663	35.88
Purchase	657	35.43
Purchase	655	35.85
Purchase	646	35.65
Purchase	634	35.92
Purchase	628	35.84
Purchase	627	35.59
Purchase	626	35.37
Purchase	626	35.43
Purchase	618	35.48
Purchase	610	35.45
Purchase	610	35.74
Purchase	608	35.64
Purchase	600	36
Purchase	600	35.82
Purchase	600	35.75
Purchase	598	35.82
Purchase	595	35.5
Purchase	592	35.43
Purchase	590	35.69
Purchase	589	35.93
Purchase	589	35.93
Purchase	588	35.86
Purchase	583	35.35
Purchase	578	35.75
Purchase	576	35.89
Purchase	568	35.95
Purchase	561	35.39
Purchase	558	35.65
Purchase	553	35.85
Purchase	550	35.8
Purchase	546	35.83
Purchase	544	35.95
Purchase	533	35.71
Purchase	532	35.82
Purchase	527	35.43
Purchase	516	35.33
Purchase	511	35.5
Purchase	501	35.42
Purchase	500	35.96
Purchase	500	35.84
Purchase	500	35.84
Purchase	500	35.84
Purchase	500	35.48
Purchase	500	35.94
Purchase	500	35.73
Purchase	500	35.9
Purchase	500	35.88
Purchase	500	35.9
Purchase	500	35.82
Purchase	500	35.83
Purchase	499	35.71
Purchase	499	35.83
Purchase	494	35.43
Purchase	491	35.78
Purchase	491	35.35
Purchase	491	35.75
Purchase	485	35.89
Purchase	484	35.44
Purchase	483	35.75
Purchase	480	35.75
Purchase	478	35.49
Purchase	475	35.82
Purchase	474	35.38
Purchase	470	35.95
Purchase	470	35.8
Purchase	468	35.82
Purchase	467	35.85
Purchase	459	35.5
Purchase	457	35.85
Purchase	447	35.59
Purchase	445	35.27
Purchase	441	35.78
Purchase	438	35.8
Purchase	437	35.4
Purchase	432	35.5
Purchase	432	35.6
Purchase	427	35.84
Purchase	425	35.48
Purchase	419	35.33
Purchase	418	35.95
Purchase	418	35.95
Purchase	417	35.95
Purchase	417	35.75
Purchase	415	36
Purchase	415	36
Purchase	415	35.98
Purchase	415	36
Purchase	411	35.4
Purchase	411	36
Purchase	406	35.9
Purchase	403	35.83
Purchase	403	35.82
Purchase	401	35.83
Purchase	400	35.98
Purchase	399	35.98
Purchase	394	35.84
Purchase	389	35.83
Purchase	382	35.94
Purchase	380	35.5
Purchase	375	35.85
Purchase	370	35.85
Purchase	360	36
Purchase	357	35.9
Purchase	351	35.86
Purchase	350	35.36
Purchase	350	36
Purchase	350	35.75
Purchase	342	35.41
Purchase	341	35.95
Purchase	326	35.72
Purchase	323	35.95
Purchase	323	35.8
Purchase	323	35.82
Purchase	321	35.48
Purchase	316	35.45
Purchase	316	35.3
Purchase	310	35.6
Purchase	309	35.83
Purchase	309	35.63
Purchase	308	35.34
Purchase	307	35.5
Purchase	306	35.3
Purchase	304	35.66
Purchase	302	35.95
Purchase	301	35.45
Purchase	300	35.89
Purchase	300	35.42
Purchase	300	35.48
Purchase	300	35.39
Purchase	300	36
Purchase	300	35.95
Purchase	300	35.62
Purchase	300	35.75
Purchase	298	35.67
Purchase	297	35.72
Purchase	297	35.77
Purchase	296	35.84
Purchase	296	35.48
Purchase	292	35.74
Purchase	290	36
Purchase	289	35.83
Purchase	289	35.83
Purchase	286	35.62
Purchase	277	35.86
Purchase	276	35.33
Purchase	273	35.65
Purchase	270	35.33
Purchase	270	35.82
Purchase	270	35.96
Purchase	268	35.3
Purchase	264	35.94
Purchase	264	35.64
Purchase	261	35.43
Purchase	260	35.63
Purchase	259	35.61
Purchase	257	35.73
Purchase	255	35.9
Purchase	255	35.62
Purchase	254	35.36
Purchase	254	35.33
Purchase	252	35.98
Purchase	252	35.98
Purchase	250	35.75
Purchase	249	35.98
Purchase	238	35.95
Purchase	236	35.83
Purchase	230	35.45
Purchase	230	35.96
Purchase	229	35.3
Purchase	225	35.39
Purchase	224	35.35
Purchase	224	35.64
Purchase	223	35.35
Purchase	221	35.73
Purchase	221	35.82
Purchase	218	35.75
Purchase	209	35.96
Purchase	207	35.67
Purchase	206	35.72
Purchase	205	35.48
Purchase	205	35.83
Purchase	203	35.94
Purchase	202	35.84
Purchase	201	35.36
Purchase	200	35.89
Purchase	200	35.42
Purchase	200	35.3
Purchase	200	36
Purchase	200	35.5
Purchase	200	35.5
Purchase	200	35.75
Purchase	200	35.75
Purchase	200	35.75
Purchase	197	35.38
Purchase	196	35.6
Purchase	191	35.48
Purchase	187	35.35
Purchase	185	35.35
Purchase	185	35.95
Purchase	184	35.83
Purchase	180	35.35
Purchase	177	35.74
Purchase	177	35.83
Purchase	175	35.5
Purchase	167	35.83
Purchase	164	35.74
Purchase	156	35.83
Purchase	151	35.45
Purchase	150	35.74
Purchase	150	35.5
Purchase	150	35.83
Purchase	148	35.49
Purchase	146	35.84
Purchase	146	35.35
Purchase	145	35.83
Purchase	139	35.65
Purchase	135	35.84
Purchase	135	35.86
Purchase	133	35.95
Purchase	132	35.95
Purchase	124	35.48
Purchase	121	35.92
Purchase	119	35.75
Purchase	109	35.95
Purchase	109	35.6
Purchase	105	35.83
Purchase	105	35.33
Purchase	104	35.68
Purchase	104	35.82
Purchase	103	35.89
Purchase	102	35.96
Purchase	102	35.95
Purchase	102	35.69
Purchase	100	35.98
Purchase	100	35.46
Purchase	100	35.85
Purchase	100	35.94
Purchase	100	35.42
Purchase	100	35.85
Purchase	99	35.48
Purchase	99	35.45
Purchase	98	35.82
Purchase	98	35.43
Purchase	98	35.95
Purchase	98	35.94
Purchase	98	35.95
Purchase	97	35.79
Purchase	94	35.35
Purchase	93	35.71
Purchase	93	35.95
Purchase	92	35.83
Purchase	92	35.94
Purchase	92	35.81
Purchase	90	35.95
Purchase	86	35.43
Purchase	85	35.96
Purchase	85	35.9
Purchase	84	35.33
Purchase	83	35.96
Purchase	83	35.96
Purchase	83	35.96
Purchase	83	35.96
Purchase	83	35.95
Purchase	82	35.64
Purchase	82	35.95
Purchase	81	35.83
Purchase	81	35.83
Purchase	81	35.82
Purchase	81	35.82
Purchase	80	35.94
Purchase	79	35.48
Purchase	79	35.77
Purchase	79	35.77
Purchase	78	35.82
Purchase	78	35.82
Purchase	78	35.82
Purchase	78	35.8
Purchase	78	35.9
Purchase	78	35.9
Purchase	78	35.9
Purchase	77	35.48
Purchase	77	35.93
Purchase	77	35.73
Purchase	75	35.27
Purchase	75	35.92
Purchase	74	35.35
Purchase	74	35.48
Purchase	74	35.5
Purchase	74	35.5
Purchase	74	35.48
Purchase	74	35.48
Purchase	74	35.48
Purchase	74	35.33
Purchase	74	35.42
Purchase	74	35.42
Purchase	74	35.45
Purchase	74	35.45
Purchase	74	35.45
Purchase	74	35.74
Purchase	74	35.75
Purchase	74	35.75
Purchase	74	35.75
Purchase	74	35.5
Purchase	74	35.5
Purchase	74	35.5
Purchase	74	35.5
Purchase	74	35.5
Purchase	74	35.33
Purchase	74	35.33
Purchase	73	35.84
Purchase	73	35.85
Purchase	73	35.85
Purchase	73	35.84
Purchase	73	35.34
Purchase	73	35.35
Purchase	73	35.35
Purchase	73	35.74
Purchase	72	35.41
Purchase	72	35.71
Purchase	72	35.67
Purchase	72	35.67
Purchase	71	35.35
Purchase	71	35.65
Purchase	71	35.4
Purchase	70	35.8
Purchase	69	35.34
Purchase	67	35.82
Purchase	67	35.83
Purchase	66	35.78
Purchase	65	36
Purchase	65	35.72
Purchase	64	35.68
Purchase	64	35.73
Purchase	62	35.72
Purchase	59	35.67
Purchase	57	35.6
Purchase	56	35.82
Purchase	55	35.66
Purchase	54	35.34
Purchase	52	35.84
Purchase	51	35.74
Purchase	50	35.65
Purchase	50	36
Purchase	49	35.84
Purchase	49	35.5
Purchase	48	35.42
Purchase	45	35.5
Purchase	45	35.82
Purchase	44	35.83
Purchase	42	35.65
Purchase	42	35.48
Purchase	42	35.9
Purchase	40	35.81
Purchase	39	35.43
Purchase	38	35.35
Purchase	37	35.35
Purchase	37	35.75
Purchase	36	35.73
Purchase	35	35.75
Purchase	32	35.85
Purchase	31	35.84
Purchase	31	35.94
Purchase	31	35.77
Purchase	30	35.86
Purchase	29	35.67
Purchase	28	35.5
Purchase	27	35.85
Purchase	27	35.9
Purchase	26	35.5
Purchase	26	35.42
Purchase	25	35.43
Purchase	25	36
Purchase	24	35.95
Purchase	23	35.84
Purchase	23	35.36
Purchase	22	35.95
Purchase	20	35.96
Purchase	20	35.84
Purchase	20	35.95
Purchase	20	35.75
Purchase	19	35.95
Purchase	16	35.86
Purchase	14	35.48
Purchase	14	35.95
Purchase	14	35.42
Purchase	14	35.82
Purchase	14	35.82
Purchase	14	35.95
Purchase	14	35.83
Purchase	14	35.75
Purchase	13	35.85
Purchase	13	35.83
Purchase	13	35.83
Purchase	13	35.9
Purchase	12	35.84
Purchase	12	35.84
Purchase	12	35.9
Purchase	11	35.36
Purchase	11	35.95
Purchase	11	35.43
Purchase	11	35.48
Purchase	11	35.59
Purchase	10	35.43
Purchase	10	35.4
Purchase	10	35.35
Purchase	10	35.74
Purchase	10	35.74
Purchase	9	35.84
Purchase	9	35.89
Purchase	9	35.82
Purchase	9	35.75
Purchase	9	35.75
Purchase	7	35.74
Purchase	7	35.82
Purchase	6	35.5
Purchase	5	35.33
Purchase	4	35.75
Purchase	3	35.36
Purchase	3	35.36
Purchase	3	35.45
Purchase	3	35.5
Purchase	3	35.85
Purchase	3	35.83
Purchase	3	35.59
Purchase	2	35.96
Purchase	2	35.49
Purchase	2	35.48
Purchase	2	35.65
Purchase	2	35.74
Purchase	2	35.67
Purchase	2	35.5
Purchase	2	35.71
Purchase	2	35.73
Purchase	2	35.98
Purchase	2	35.9
Purchase	2	35.83
Purchase	1	35.96
Purchase	1	35.83
Purchase	1	35.48
Purchase	1	35.48
Purchase	1	35.48
Purchase	1	35.48
Purchase	1	35.5
Purchase	1	35.5
Purchase	1	35.5
Purchase	1	35.63
Purchase	1	35.42
Purchase	1	35.45
Purchase	1	35.45
Purchase	1	35.48
Purchase	1	35.48
Purchase	1	35.28
Purchase	1	35.73
Purchase	1	35.83
Purchase	1	35.95
Purchase	1	35.95
Purchase	1	35.82
Purchase	1	35.83
Purchase	1	35.83
Purchase	1	35.9
Purchase	1	35.6
Sale	1	36.12
Sale	1	35.63
Sale	1	35.46
Sale	1	35.83
Sale	1	35.83
Sale	1	35.83
Sale	1	35.83
Sale	1	35.66
Sale	1	35.66
Sale	1	36.02
Sale	1	36.02
Sale	1	35.98
Sale	1	35.98
Sale	1	36.02
Sale	1	36.02
Sale	1	36.02
Sale	1	36.02
Sale	1	35.69
Sale	1	35.85
Sale	1	35.73
Sale	1	35.73
Sale	1	35.73
Sale	1	35.73
Sale	1	35.73
Sale	1	35.73
Sale	2	36.02
Sale	2	36.02
Sale	2	35.69
Sale	2	35.85
Sale	2	35.85
Sale	2	35.8
Sale	2	35.8
Sale	2	35.88
Sale	2	35.88
Sale	2	35.66
Sale	3	35.46
Sale	3	35.66
Sale	3	35.86
Sale	4	35.78
Sale	4	35.8
Sale	5	35.66
Sale	5	35.55
Sale	6	35.83
Sale	7	35.46
Sale	7	35.72
Sale	7	35.69
Sale	7	35.55
Sale	9	35.45
Sale	9	35.69
Sale	9	35.55
Sale	10	35.48
Sale	10	35.4
Sale	11	35.55
Sale	12	36.02
Sale	13	35.88
Sale	15	35.63
Sale	15	35.5
Sale	15	35.72
Sale	16	35.55
Sale	17	35.69
Sale	18	35.78
Sale	20	35.54
Sale	20	35.55
Sale	20	35.8
Sale	21	35.88
Sale	22	35.54
Sale	29	35.72
Sale	33	35.4
Sale	33	35.85
Sale	34	35.8
Sale	41	35.5
Sale	43	35.63
Sale	43	35.69
Sale	50	35.55
Sale	50	35.35
Sale	56	35.88
Sale	57	35.87
Sale	57	35.73
Sale	58	35.79
Sale	58	36.02
Sale	59	35.55
Sale	60	35.66
Sale	61	36.02
Sale	63	35.86
Sale	66	35.8
Sale	71	35.65
Sale	76	35.91
Sale	79	35.54
Sale	81	35.54
Sale	90	35.72
Sale	92	35.91
Sale	93	35.72
Sale	99	35.3
Sale	100	35.65
Sale	100	35.66
Sale	100	35.5
Sale	100	35.91
Sale	100	35.3
Sale	100	35.3
Sale	102	36.11
Sale	103	35.46
Sale	109	35.55
Sale	111	35.69
Sale	111	35.85
Sale	113	35.63
Sale	118	35.55
Sale	119	35.55
Sale	121	35.8
Sale	123	35.3
Sale	123	35.3
Sale	123	35.3
Sale	125	35.4
Sale	128	35.55
Sale	140	35.91
Sale	140	35.54
Sale	150	35.63
Sale	151	35.69
Sale	158	35.86
Sale	160	35.4
Sale	160	35.5
Sale	164	35.7
Sale	164	35.73
Sale	166	35.8
Sale	168	35.6
Sale	176	35.86
Sale	178	36.02
Sale	178	35.78
Sale	200	35.69
Sale	208	35.4
Sale	210	35.63
Sale	214	35.69
Sale	223	35.5
Sale	227	35.4
Sale	233	35.66
Sale	233	35.66
Sale	237	35.55
Sale	250	35.85
Sale	250	35.4
Sale	264	35.74
Sale	270	35.7
Sale	271	35.72
Sale	271	35.72
Sale	272	35.74
Sale	273	35.88
Sale	285	35.4
Sale	289	35.98
Sale	300	35.4
Sale	300	36.02
Sale	325	36.02
Sale	327	35.91
Sale	335	35.7
Sale	336	35.78
Sale	344	35.46
Sale	347	35.35
Sale	350	35.45
Sale	358	35.88
Sale	393	35.3
Sale	400	35.65
Sale	400	35.4
Sale	400	35.81
Sale	415	35.61
Sale	415	36
Sale	415	36
Sale	415	36
Sale	420	35.73
Sale	437	35.79
Sale	437	35.4
Sale	437	35.4
Sale	451	35.73
Sale	454	35.65
Sale	458	35.46
Sale	459	35.52
Sale	486	35.72
Sale	486	35.88
Sale	500	35.65
Sale	500	35.84
Sale	500	35.98
Sale	506	36
Sale	525	35.3
Sale	526	35.3
Sale	529	35.98
Sale	534	35.66
Sale	535	35.54
Sale	556	35.87
Sale	561	35.85
Sale	570	35.91
Sale	571	35.65
Sale	589	35.93
Sale	600	35.4
Sale	600	36.02
Sale	626	35.45
Sale	645	35.65
Sale	647	35.72
Sale	665	35.85
Sale	693	35.78
Sale	700	35.66
Sale	713	35.5
Sale	814	35.91
Sale	817	35.4
Sale	876	35.35
Sale	882	35.69
Sale	902	35.5
Sale	903	35.73
Sale	907	35.51
Sale	914	35.31
Sale	917	35.48
Sale	941	35.55
Sale	943	35.4
Sale	957	35.4
Sale	1000	35.4
Sale	1000	35.4
Sale	1000	35.4
Sale	1000	35.8
Sale	1000	35.4
Sale	1019	36.1
Sale	1061	35.45
Sale	1082	35.4
Sale	1084	35.69
Sale	1093	35.73
Sale	1121	35.4
Sale	1130	35.78
Sale	1130	35.78
Sale	1130	35.85
Sale	1148	35.85
Sale	1193	35.72
Sale	1210	36.02
Sale	1291	36.02
Sale	1300	35.4
Sale	1300	35.4
Sale	1300	35.4
Sale	1318	36.02
Sale	1335	36.02
Sale	1354	36.02
Sale	1376	35.5
Sale	1390	36.02
Sale	1436	35.55
Sale	1457	35.73
Sale	1459	35.87
Sale	1460	35.87
Sale	1494	35.4
Sale	1500	35.35
Sale	1501	35.85
Sale	1508	35.78
Sale	1523	35.78
Sale	1542	35.4
Sale	1574	35.4
Sale	1578	35.65
Sale	1661	35.85
Sale	1662	35.88
Sale	1711	35.73
Sale	1745	35.73
Sale	1789	35.63
Sale	1931	35.4
Sale	1946	35.66
Sale	2000	35.4
Sale	2000	35.4
Sale	2000	35.69
Sale	2156	35.55
Sale	2198	35.9
Sale	2231	35.8
Sale	2349	35.5
Sale	2386	35.75
Sale	2451	35.73
Sale	2470	35.88
Sale	2477	35.98
Sale	2500	35.73
Sale	2542	35.98
Sale	2547	35.5
Sale	2557	35.4
Sale	2600	35.81
Sale	2614	35.94
Sale	2641	35.55
Sale	2656	35.5
Sale	2692	35.88
Sale	2694	35.36
Sale	2762	35.4
Sale	2773	35.5
Sale	2797	35.88
Sale	2800	35.66
Sale	2801	35.4
Sale	2818	35.88
Sale	2838	35.63
Sale	2869	35.4
Sale	3000	35.72
Sale	3055	35.65
Sale	3177	35.72
Sale	3293	35.69
Sale	3407	36.02
Sale	3600	35.85
Sale	3663	35.78
Sale	3750	35.3
Sale	3863	35.88
Sale	3863	35.88
Sale	3921	35.8
Sale	4000	35.5
Sale	4077	35.45
Sale	4123	35.54
Sale	4138	35.66
Sale	4148	35.4
Sale	4296	35.65
Sale	4335	35.85
Sale	4482	35.63
Sale	4606	35.3
Sale	4607	35.3
Sale	4777	35.3
Sale	4877	35.3
Sale	4955	35.4
Sale	5000	35.3
Sale	5000	35.3
Sale	5000	35.85
Sale	5000	35.85
Sale	5000	35.85
Sale	5000	35.3
Sale	5000	35.35
Sale	5000	35.35
Sale	5304	35.65
Sale	5359	35.63
Sale	5426	35.4
Sale	5700	35.4
Sale	6263	35.71
Sale	6628	35
Sale	7001	35.7
Sale	7076	35.33
Sale	7417	35.6
Sale	8558	35.7
Sale	9617	35.5
Sale	10000	35.79
Sale	10000	35.74
Sale	10443	35.4
Sale	11557	35.4
Sale	12115	35.4
Sale	13054	35.66
Sale	13120	35.4
Sale	14079	36
Sale	15000	36
Sale	15373	35.4
Sale	16938	35.55
Sale	18333	35.4
Sale	20000	35.5
Sale	20000	35.5
Sale	21514	35.73
Sale	25000	35.55
Sale	27000	35.75
Sale	28300	35.4
Sale	33708	35.5
Sale	35500	35.75
Sale	42640	35.4
Sale	46928	35.69
Sale	48450	34.19
Sale	50000	35.78
Sale	50000	35.75
Sale	50000	35.88
Sale	50000	35.83
Sale	50000	35.91
Sale	100000	35.72
Total Purchase	1512716
Total Sale	1249921

(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	35601	39.11	American	12-Feb-09	2.09
Call Option	Purchasing	35601	39.11	American	12-Feb-09	2.58
Call Option	Purchasing	35601	39.11	American	12-Feb-09	2.09
Call Option	Purchasing	35601	39.11	American	12-Feb-09	2.58
Call Option	Purchasing	35601	39.11	American	12-Feb-09	2.58
Call Option	Purchasing	35601	39.11	American	12-Feb-09	2.09
Call Option	Purchasing	35601	39.11	American	12-Feb-09	2.09
Call Option	Purchasing	35601	39.11	American	12-Feb-09	2.09
Call Option	Purchasing	19280	46.15	European	25-Sep-08	0.08
Call Option	Purchasing	10000	38	American	30-Oct-08	1.46
Call Option	Selling	-19280	46.15	European	25-Sep-08	0.08
Call Option	Selling	-35601	39.11	American	12-Feb-09	2.09
Call Option	Selling	-35601	39.11	American	12-Feb-09	2.58
Call Option	Selling	-35601	39.11	American	12-Feb-09	2.58
Call Option	Selling	-35601	39.11	American	12-Feb-09	2.58
Call Option	Selling	-35601	39.11	American	12-Feb-09	2.09
Call Option	Selling	-35601	39.11	American	12-Feb-09	2.09
Call Option	Selling	-35601	39.11	American	12-Feb-09	2.09
Call Option	Selling	-100000	36	American	27-Nov-08	2.63
Call Warrant	Purchasing	3690	33.53	European	18-Dec-08	2.99
Call Warrant	Purchasing	3000	33.53	European	18-Dec-08	3.32
Call Warrant	Purchasing	2500	40	European	18-Dec-08	0.56
Call Warrant	Purchasing	2500	45	European	18-Dec-08	0.24
Call Warrant	Purchasing	2390	33.53	European	18-Dec-08	2.98
Call Warrant	Purchasing	1250	45	European	18-Dec-08	0.24
Call Warrant	Purchasing	1250	45	European	18-Dec-08	0.24
Call Warrant	Purchasing	1250	45	European	18-Dec-08	0.24
Call Warrant	Purchasing	1250	45	European	18-Dec-08	0.24
Call Warrant	Purchasing	1212	45	European	18-Dec-08	0.24
Call Warrant	Purchasing	1000	27.5	European	06-Nov-08	8.47
Call Warrant	Purchasing	1000	27.5	European	06-Nov-08	8.56
Call Warrant	Purchasing	1000	33.53	European	18-Dec-08	3.15
Call Warrant	Purchasing	890	33.53	European	18-Dec-08	3.39
Call Warrant	Purchasing	500	27.5	European	06-Nov-08	8.66
Call Warrant	Purchasing	500	27.5	European	06-Nov-08	8.56
Call Warrant	Purchasing	500	27.5	European	06-Nov-08	8.61
Call Warrant	Purchasing	250	40	European	18-Dec-08	0.56
Call Warrant	Purchasing	100	33.53	European	18-Dec-08	3.15
Call Warrant	Purchasing	100	33.53	European	18-Dec-08	2.98
Call Warrant	Purchasing	100	33.53	European	18-Dec-08	3.39
Call Warrant	Purchasing	10	33.53	European	18-Dec-08	3.32
Call Warrant	Purchasing	10	33.53	European	18-Dec-08	2.99
Call Warrant	Purchasing	10	33.53	European	18-Dec-08	3.15
Call Warrant	Purchasing	2	40	European	18-Dec-08	0.56
Call Warrant	Selling	-2	40	European	18-Dec-08	0.54
Call Warrant	Selling	-25	40	European	18-Dec-08	0.54
Call Warrant	Selling	-100	33.53	European	18-Dec-08	3.35
Call Warrant	Selling	-100	33.53	European	18-Dec-08	3.35
Call Warrant	Selling	-100	33.53	European	18-Dec-08	3.35
Call Warrant	Selling	-248	40	European	18-Dec-08	0.53
Call Warrant	Selling	-250	40	European	18-Dec-08	0.54
Call Warrant	Selling	-500	33.53	European	18-Dec-08	3.35
Call Warrant	Selling	-500	33.53	European	18-Dec-08	3.35
Call Warrant	Selling	-500	33.53	European	18-Dec-08	3.35
Call Warrant	Selling	-750	40	European	18-Dec-08	0.54
Call Warrant	Selling	-1000	33.53	European	18-Dec-08	3.35
Call Warrant	Selling	-1000	33.53	European	18-Dec-08	3.31
Call Warrant	Selling	-1200	33.53	European	18-Dec-08	3.35
Call Warrant	Selling	-1225	40	European	18-Dec-08	0.54
Call Warrant	Selling	-1250	40	European	18-Dec-08	0.54
Call Warrant	Selling	-1250	40	European	18-Dec-08	0.54
Call Warrant	Selling	-1250	40	European	18-Dec-08	0.54
Call Warrant	Selling	-1250	40	European	18-Dec-08	0.54
Call Warrant	Selling	-4000	33.53	European	18-Dec-08	3.29
Call Warrant	Selling	-4800	33.53	European	18-Dec-08	3.22
Call Warrant	Selling	-5000	40	European	18-Dec-08	0.5
Put Option	Purchasing	19280	39.56	European	25-Sep-08	3.69
Put Option	Purchasing	4000	43	American	25-Sep-08	0
Put Option	Purchasing	3000	38	American	25-Sep-08	0
Put Option	Purchasing	2000	45	American	25-Sep-08	0
Put Option	Purchasing	1000	45	American	25-Sep-08	0
Put Option	Selling	-18000	34	American	25-Sep-08	0.43
Put Option	Selling	-19280	39.56	European	25-Sep-08	3.69
Put Option	Selling	-25000	34	American	25-Sep-08	0.43
Put Option	Selling	-25000	34	American	25-Sep-08	0.43
Put Option	Selling	-32000	34	American	25-Sep-08	0.43

(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	22 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	1750000	45	American	27-Nov-08
Call Option	Purchased	1270000	38	American	25-Mar-10
Call Option	Purchased	1079000	55	American	18-Dec-08
Call Option	Purchased	1015000	50	American	25-Mar-10
Call Option	Purchased	700000	45	American	25-Mar-10
Call Option	Purchased	577000	38	American	18-Dec-08
Call Option	Purchased	544000	50	American	18-Dec-08
Call Option	Purchased	523000	57	American	25-Sep-08
Call Option	Purchased	500000	57	American	25-Sep-08
Call Option	Purchased	470000	45	American	18-Dec-08
Call Option	Purchased	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	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	40	American	25-Sep-08
Call Option	Purchased	100000	37	American	30-Oct-08
Call Option	Purchased	87844	46.15	European	25-Sep-08
Call Option	Purchased	85000	27.5	European	06-Nov-08
Call Option	Purchased	80000	30	European	25-Jun-09
Call Option	Purchased	80000	36	American	25-Sep-08
Call Option	Purchased	75000	39	American	25-Sep-08
Call Option	Purchased	69000	39	American	22-Dec-11
Call Option	Purchased	65108	45.93	European	25-Sep-08
Call Option	Purchased	60000	43	American	25-Sep-08
Call Option	Purchased	51000	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	41000	56	American	26-Mar-09
Call Option	Purchased	38000	49	American	25-Sep-08
Call Option	Purchased	36000	55	American	25-Jun-09
Call Option	Purchased	34674	51.05	European	10-Sep-09
Call Option	Purchased	32000	34	American	25-Mar-10
Call Option	Purchased	32000	50	American	25-Sep-08
Call Option	Purchased	24000	40	American	25-Sep-08
Call Option	Purchased	20000	44	American	22-Dec-11
Call Option	Purchased	20000	45	American	18-Dec-08
Call Option	Purchased	20000	56	American	25-Sep-08
Call Option	Purchased	19000	36	American	30-Oct-08
Call Option	Purchased	16000	59	American	26-Mar-09
Call Option	Purchased	15000	67.53	European	29-Jun-11
Call Option	Purchased	15000	59.2	European	29-Jun-10
Call Option	Purchased	15000	51.29	European	29-Jun-09
Call Option	Purchased	12000	52	American	26-Mar-09
Call Option	Purchased	12000	47	American	25-Sep-08
Call Option	Purchased	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	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	19000	39	American	30-Oct-08
Call Option	Written	22443	39.11	American	12-Feb-09
Call Option	Written	23174	45.93	European	25-Sep-08
Call Option	Written	24000	14.5	American	25-Mar-10
Call Option	Written	25000	40	American	30-Oct-08
Call Option	Written	35938	46.15	European	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	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	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	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	39	American	25-Sep-08
Call Option	Written	225000	0	European	30-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	480000	39	American	25-Sep-08
Call Option	Written	500000	57	American	25-Sep-08
Call Option	Written	678000	45	American	25-Sep-08
Call Option	Written	1031000	44	American	25-Mar-10
Call Option	Written	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	3150	33.53	European	18-Dec-08
Call Warrant	Written	6250	42.5	European	18-Dec-08
Call Warrant	Written	52648	40	European	18-Dec-08
Call Warrant	Written	73375	45	European	18-Dec-08
Call Warrant	Written	93069	0	European	30-Jun-14
Call Warrant	Written	103183	17	European	18-Jun-09
Call Warrant	Written	156358	27.5	European	06-Nov-08
Call Warrant	Written	163058	40	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	779000	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	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	34686	39.56	European	25-Sep-08
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	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	18000	42	American	25-Sep-08
Put Option	Written	20000	43	American	25-Mar-10
Put Option	Written	22000	43	American	25-Sep-08
Put Option	Written	22000	31	American	23-Dec-10
Put Option	Written	25000	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	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	40	American	27-Nov-08
Put Option	Written	200000	37	American	25-Jun-09
Put Option	Written	222000	47	American	25-Jun-09
Put Option	Written	225000	35	American	25-Sep-08
Put Option	Written	250000	38	American	26-Mar-09
Put Option	Written	275295	39.56	European	25-Sep-08
Put Option	Written	300000	39	American	25-Sep-08
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

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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