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EPT Disclosure

1st Sep 2008 11:42

RNS Number : 4349C

UBS Securities Australia Limited

01 September 2008

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS

WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS

BUT NOT DEALING IN A CLIENT-SERVING CAPACITY

(Rule 38.5(b) of the Takeover Code)

1. KEY INFORMATION

Name of exempt principal trader	UBS Securities Australia Limited
Company dealt in	BHP Billiton Ltd
Class of relevant security to which the dealings being disclosed relate (Note 1)	Ordinary
Date of dealing	29 August 2008

2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE

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

Long

Short

Number (%)

(1) Relevant securities

3,444,883

0.10%

13,639,487

0.41%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

23,591,208

0.70%

20,672,502

0.62%

Total

27,036,091

0.81%

34,311,989

1.02%

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

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

Rights to subscribe (Note 2)

Class of relevant security:

Details

3. DEALINGS (Note 3)

(a) Purchases and sales

Purchases/Sales	Number of securities	Price per unit (AUD) (Note 4)
Purchases	2	41.86
Purchases	492064	0
Purchases	440	41.4
Purchases	5418	41.63
Purchases	524	41.4
Purchases	5000	41.95
Purchases	3433	41.95
Purchases	16803	41.95
Purchases	2000	41
Purchases	268	42
Purchases	307	42
Purchases	5418	41.63
Purchases	235	41.8
Purchases	1000	41.63
Purchases	2068	41.63
Purchases	517	41.63
Purchases	997	41.63
Purchases	49371	41.9
Purchases	139500	41.5
Purchases	1236	41.4
Purchases	937	41.7
Purchases	55	41.52
Purchases	61	41.52
Purchases	61	41.5
Purchases	616	41.55
Purchases	616	41.55
Purchases	6	41.54
Purchases	61	41.54
Purchases	61	41.54
Purchases	308	41.54
Purchases	1917	41.99
Purchases	3954	41.75
Purchases	10596	41.75
Purchases	616	41.55
Purchases	616	41.55
Purchases	42	41.67
Purchases	269	41.67
Purchases	231	41.67
Purchases	80	41.67
Purchases	435	41.68
Purchases	188	41.68
Purchases	62	41.68
Purchases	589	41.4
Purchases	5000	41.72
Purchases	2500	41.84
Purchases	142	41.52
Purchases	1063	41.66
Purchases	1735	41.66
Purchases	60	41.66
Purchases	800	41.99
Purchases	900	41.7
Purchases	4	41.79
Purchases	501	41.7
Purchases	731	41.7
Purchases	1245	41.48
Purchases	3279	41.63
Purchases	1585	41.48
Purchases	937	41.7
Purchases	186	41.7
Purchases	639	41.7
Purchases	962	41.7
Purchases	2318	41.7
Purchases	220	41.7
Purchases	1000	41.7
Purchases	5000	41.95
Purchases	500	41.7
Purchases	3433	41.95
Purchases	1000	41.95
Purchases	1300	41.95
Purchases	4267	41.95
Purchases	1720	41.9
Purchases	7500	41.75
Purchases	540	41.91
Purchases	800	41.9
Purchases	1566	41.9
Purchases	283	41.9
Purchases	884	41.9
Purchases	208	41.95
Purchases	1000	41.95
Purchases	1222	41.95
Purchases	851	41.87
Purchases	500	41.95
Purchases	1000	41.95
Purchases	1915	41.95
Purchases	100	41.95
Purchases	16803	41.95
Purchases	550	41.85
Purchases	225	41.95
Purchases	500	41.73
Purchases	2801	41.73
Purchases	616	41.55
Purchases	750	41.85
Purchases	50	41.85
Purchases	616	41.55
Purchases	236	41.85
Purchases	1	41.85
Purchases	296	41.85
Purchases	77	41.85
Purchases	2500	41.85
Purchases	2850	41.95
Purchases	1200	41.95
Purchases	187	41.94
Purchases	238	41.94
Purchases	75	41.94
Purchases	800	41.95
Purchases	4298	41.95
Purchases	352	41.95
Purchases	5904	41.75
Purchases	148	41.75
Purchases	2500	41.75
Purchases	4079	41.8
Purchases	200	41.71
Purchases	500	41.71
Purchases	921	41.8
Purchases	14300	41.71
Purchases	291	41.8
Purchases	4686	41.8
Purchases	23	41.79
Purchases	1500	41.67
Purchases	1209	41.89
Purchases	520	41.66
Purchases	69	41.66
Purchases	212	41.89
Purchases	241	41.66
Purchases	79	41.89
Purchases	1487	41.89
Purchases	707	41.63
Purchases	13	41.89
Purchases	202	41.63
Purchases	262	41.63
Purchases	932	41.64
Purchases	195	41.76
Purchases	2568	41.64
Purchases	270	41.76
Purchases	1300	41.89
Purchases	173	41.76
Purchases	15	41.78
Purchases	119	41.89
Purchases	2485	41.78
Purchases	181	41.89
Purchases	400	41.76
Purchases	2000	41.76
Purchases	240	41.78
Purchases	2260	41.78
Purchases	2500	41.78
Purchases	927	41.76
Purchases	200	41.78
Purchases	1300	41.78
Purchases	1000	41.78
Purchases	840	41.79
Purchases	340	41.79
Purchases	4	41.79
Purchases	160	41.79
Purchases	1301	41.5
Purchases	1300	41.79
Purchases	5204	41.5
Purchases	500	41.79
Purchases	356	41.79
Purchases	947	41.5
Purchases	48	41.5
Purchases	82	41.5
Purchases	503	41.5
Purchases	6722	41.5
Purchases	193	41.5
Purchases	7333	41.5
Purchases	1667	41.5
Purchases	8271	41.86
Purchases	536	41.86
Purchases	500	41.86
Purchases	693	41.85
Purchases	4358	41.85
Purchases	642	41.85
Purchases	3279	41.63
Purchases	956	41.63
Purchases	650	41.63
Purchases	115	41.63
Purchases	504	41.62
Purchases	37	41.86
Purchases	73	41.86
Purchases	978	41.86
Purchases	500	41.62
Purchases	500	41.62
Purchases	14985	41.75
Purchases	3912	41.86
Purchases	1300	41.62
Purchases	2196	41.62
Purchases	342	41.9
Purchases	169	41.9
Purchases	124	41.9
Purchases	2582	41.41
Purchases	396	41.76
Purchases	1575	41.9
Purchases	4391	41.76
Purchases	27	41.42
Purchases	2319	41.42
Purchases	2552	41.42
Purchases	100	41.42
Purchases	2	41.41
Purchases	2537	41.9
Purchases	1087	41.49
Purchases	2500	41.49
Purchases	1005	41.49
Purchases	47	41.49
Purchases	371	41.49
Purchases	1851	41.96
Purchases	800	41.96
Purchases	16	41.96
Purchases	1000	41.96
Purchases	1623	41.96
Purchases	122	41.96
Purchases	760	41.96
Purchases	3828	41.96
Purchases	331	41.8
Purchases	1001	41.8
Purchases	400	41.8
Purchases	4970	41.96
Purchases	30	41.96
Purchases	1000	41.8
Purchases	3268	41.8
Purchases	1000	41.99
Purchases	140	41.99
Purchases	200	41.99
Purchases	1394	41.99
Purchases	4273	41.99
Purchases	493	41.98
Purchases	200	41.99
Purchases	5727	41.99
Purchases	230	41.99
Purchases	307	41.99
Purchases	800	41.99
Purchases	236	41.98
Purchases	1913	41.87
Purchases	373	41.87
Purchases	1300	41.87
Purchases	1414	41.87
Purchases	183	41.87
Purchases	1000	41.87
Purchases	654	41.87
Purchases	1000	41.87
Purchases	2918	41.87
Purchases	1	41.87
Purchases	1744	41.87
Purchases	536	41.85
Purchases	1964	41.85
Purchases	2500	41.84
Purchases	3310	41.95
Purchases	3500	41.96
Purchases	1197	41.96
Purchases	493	41.96
Purchases	1000	41.96
Purchases	810	41.96
Purchases	325	41.96
Purchases	1000	41.96
Purchases	289	41.96
Purchases	886	41.96
Purchases	1000	41.96
Purchases	2000	41.95
Purchases	70	41.95
Purchases	1478	41.95
Purchases	642	41.95
Purchases	484	41.9
Purchases	13	41.9
Purchases	1939	41.9
Purchases	431	41.85
Purchases	200	41.85
Purchases	937	41.7
Purchases	5000	41.95
Purchases	500	41.85
Purchases	3433	41.95
Purchases	1500	41.85
Purchases	16803	41.95
Purchases	268	41.85
Purchases	2331	41.85
Purchases	2270	41.85
Purchases	800	41.99
Purchases	217	41.53
Purchases	580	41.53
Purchases	3392	41.53
Purchases	25	41.53
Purchases	1052	41.53
Purchases	408	41.53
Purchases	216	41.53
Purchases	500	41.53
Purchases	592	41.53
Purchases	1300	41.53
Purchases	15	41.53
Purchases	3500	41.76
Purchases	4930	41.8
Purchases	70	41.8
Purchases	356	41.78
Purchases	300	41.78
Purchases	744	41.78
Purchases	500	41.78
Purchases	3300	41.78
Purchases	29804	41.7
Purchases	196	41.7
Purchases	6	41.5
Purchases	255	41.5
Purchases	1909	41.5
Purchases	4617	41.5
Purchases	383	41.5
Purchases	25015	41.72
Purchases	185000	41.85
Purchases	49371	41.9
Purchases	61	41.73
Purchases	139	41.73
Sales	492066	0
Sales	440	41.4
Sales	5000	41.95
Sales	342	41.94
Sales	153	41.94
Sales	3433	41.95
Sales	670	41.94
Sales	240	41.94
Sales	162	41.94
Sales	3280	41.95
Sales	524	41.4
Sales	300	41.95
Sales	2000	41.95
Sales	500	41.95
Sales	1	41.95
Sales	265	41.95
Sales	12	41.95
Sales	677	41.95
Sales	145	41.95
Sales	682	41.95
Sales	164	41.95
Sales	280	41.95
Sales	71	41.95
Sales	58	41.95
Sales	11	41.95
Sales	90	41.95
Sales	1464	41.95
Sales	16803	41.95
Sales	5418	41.63
Sales	3197	41.95
Sales	33	41.76
Sales	4967	41.76
Sales	398	41.85
Sales	800	41.85
Sales	23802	41.85
Sales	92	41.87
Sales	96	41.87
Sales	600	41.87
Sales	3	41.87
Sales	272	41.87
Sales	5937	41.87
Sales	16803	41.95
Sales	5000	41.95
Sales	3433	41.95
Sales	1236	41.4
Sales	937	41.7
Sales	616	41.55
Sales	616	41.55
Sales	284	41.9
Sales	480	41.9
Sales	56	41.9
Sales	131	41.9
Sales	85	41.9
Sales	549	41.9
Sales	153	41.49
Sales	417	41.76
Sales	43	41.76
Sales	168	41.76
Sales	314	41.76
Sales	278	41.76
Sales	350	41.76
Sales	246	41.55
Sales	617	41.53
Sales	61	41.54
Sales	937	41.7
Sales	2500	41.9
Sales	329	41.89
Sales	61	41.89
Sales	10	41.89
Sales	100	41.89
Sales	255	41.89
Sales	245	41.89
Sales	755	41.89
Sales	245	41.89
Sales	447	41.89
Sales	90	41.89
Sales	2463	41.89
Sales	987	41.4
Sales	10	41.4
Sales	528	41.4
Sales	376	41.4
Sales	6721	41.4
Sales	250	41.83
Sales	405	41.93
Sales	50	41.93
Sales	145	41.93
Sales	250	41.87
Sales	800	41.99
Sales	800	41.99
Sales	500	41.73
Sales	851	41.87
Sales	2801	41.73
Sales	841	41.49
Sales	11	41.49
Sales	1648	41.49
Sales	851	41.87
Sales	125	41.87
Sales	680	41.87
Sales	242	41.87
Sales	154	41.87
Sales	680	41.87
Sales	1773	41.87
Sales	658	41.47
Sales	25	41.47
Sales	6	41.47
Sales	740	41.47
Sales	63	41.47
Sales	4258	41.47
Sales	129	41.47
Sales	13	41.47
Sales	344	41.47
Sales	1264	41.47
Sales	5159	41.96
Sales	376	41.96
Sales	9	41.96
Sales	732	41.96
Sales	800	41.96
Sales	147	41.96
Sales	100	41.96
Sales	250	41.96
Sales	760	41.97
Sales	1065	41.97
Sales	816	41.88
Sales	189	41.97
Sales	5	41.88
Sales	3	41.97
Sales	1521	41.97
Sales	4110	41.88
Sales	253	41.88
Sales	300	41.7
Sales	2862	41.7
Sales	1	41.71
Sales	1462	41.97
Sales	21	41.71
Sales	311	41.88
Sales	247	41.7
Sales	3668	41.7
Sales	102	41.7
Sales	299	41.71
Sales	800	41.99
Sales	5000	41.95
Sales	16803	41.95
Sales	3433	41.95
Sales	3279	41.63
Sales	937	41.7
Sales	4	41.79
Sales	2176	41.9
Sales	3526	41.73
Sales	3974	41.73
Sales	15	41.73
Sales	4207	41.73
Sales	1172	41.73
Sales	44	41.9
Sales	300	41.9
Sales	696	41.91
Sales	770	41.9
Sales	1545	41.9
Sales	57	41.8
Sales	617	41.91
Sales	165	41.9
Sales	14	41.8
Sales	3429	41.8
Sales	65	41.8
Sales	5000	41.87
Sales	2090	41.8
Sales	1000	41.8
Sales	293	41.86
Sales	3749	41.86
Sales	42	41.86
Sales	345	41.8
Sales	5	41.86
Sales	321	41.86
Sales	2816	41.8
Sales	260	41.86
Sales	552	41.8
Sales	330	41.86
Sales	111	41.8
Sales	286	41.87
Sales	21	41.8
Sales	90	41.87
Sales	90	41.87
Sales	86	41.87
Sales	67	41.87
Sales	8	41.87
Sales	53	41.87
Sales	2488	41.87
Sales	66	41.87
Sales	6	41.87
Sales	197	41.87
Sales	74	41.87
Sales	985	41.87
Sales	600	41.91
Sales	200	41.76
Sales	504	41.87
Sales	500	41.73
Sales	2801	41.73
Sales	5568	41.5
Sales	2099	41.5
Sales	500	41.5
Sales	21	41.5
Sales	4000	41.7
Sales	192	41.69
Sales	4	41.5
Sales	2000	41.69
Sales	2808	41.69
Sales	231	41.72
Sales	150	41.72
Sales	867	41.82
Sales	20	41.72
Sales	1532	41.53
Sales	9599	41.72
Sales	1968	41.53
Sales	185	41.82
Sales	616	41.55
Sales	616	41.55
Sales	3439	41.66
Sales	2076	41.55
Sales	61	41.66
Sales	725	41.69
Sales	68	41.69
Sales	4207	41.69
Sales	1000	41.7
Sales	2247	41.8
Sales	350	41.8
Sales	300	41.81
Sales	903	41.8
Sales	3500	41.8
Sales	12	41.81
Sales	2506	41.81
Sales	273	41.82
Sales	2635	41.61
Sales	298	41.61
Sales	240	41.61
Sales	740	41.61
Sales	110	41.61
Sales	641	41.61
Sales	21	41.82
Sales	38	41.82
Sales	336	41.61
Sales	71	41.82
Sales	37	41.82
Sales	4207	41.82
Sales	626	41.62
Sales	4374	41.62
Sales	59	41.49
Sales	4007	41.49
Sales	19	41.49
Sales	4915	41.49
Sales	891	41.95
Sales	5000	41.95
Sales	740	41.95
Sales	416	41.95
Sales	2953	41.95
Sales	4103	41.95
Sales	4452	41.95
Sales	1213	41.95
Sales	232	41.95
Sales	14985	41.82
Sales	2000	41.91
Sales	5000	41.88
Sales	800	41.98
Sales	105	41.98
Sales	72	41.98
Sales	2037	41.98
Sales	750	41.98
Sales	236	41.98
Sales	20	41.91
Sales	25	41.91
Sales	1000	41.98
Sales	1599	41.91
Sales	29	41.91
Sales	397	41.91
Sales	28	41.45
Sales	3000	41.45
Sales	247	41.45
Sales	910	41.45
Sales	1929	41.45
Sales	38	41.45
Sales	1430	41.48
Sales	8	41.91
Sales	48	41.91
Sales	1355	41.91
Sales	66	41.91
Sales	760	41.91
Sales	636	41.91
Sales	10	41.91
Sales	281	41.91
Sales	86	41.91
Sales	908	41.91
Sales	4753	41.91
Sales	2054	41.54
Sales	4207	41.54
Sales	1239	41.54
Sales	3322	41.55
Sales	488	41.55
Sales	102	41.55
Sales	1500	41.55
Sales	4588	41.55
Sales	170	41.6
Sales	8	41.6
Sales	1360	41.6
Sales	760	41.95
Sales	21	41.95
Sales	5000	41.95
Sales	401	41.87
Sales	188	41.95
Sales	1649	41.86
Sales	1403	41.95
Sales	7	41.95
Sales	240	41.95
Sales	381	41.95
Sales	990	41.95
Sales	9010	41.95
Sales	150	41.86
Sales	179	41.86
Sales	14	41.86
Sales	5407	41.86
Sales	101	41.86
Sales	100	41.87
Sales	2110	41.88
Sales	285	41.88
Sales	1000	41.87
Sales	315	41.87
Sales	681	41.88
Sales	1384	41.87
Sales	127	41.87
Sales	21	41.87
Sales	132	41.87
Sales	20	41.87
Sales	418	41.88
Sales	11506	41.88
Sales	5000	41.87
Sales	4122	41.87
Sales	2846	41.57
Sales	157	41.87
Sales	780	41.87
Sales	4207	41.57
Sales	123	41.57
Sales	12	41.57
Sales	2441	41.87
Sales	686	41.57
Sales	140	41.64
Sales	4031	41.64
Sales	1329	41.64
Sales	2500	41.64
Sales	65	41.65
Sales	964	41.65
Sales	4	41.65
Sales	767	41.65
Sales	451	41.68
Sales	131	41.68
Sales	780	41.68
Sales	810	41.68
Sales	616	41.55
Sales	423	41.6
Sales	616	41.55
Sales	3417	41.9
Sales	4083	41.9
Sales	2436	41.95
Sales	4197	41.91
Sales	542	41.91
Sales	1199	41.91
Sales	356	41.81
Sales	40	41.81
Sales	1001	41.91
Sales	242	41.91
Sales	1928	41.81
Sales	1556	41.91
Sales	260	41.91
Sales	69	41.91
Sales	1003	41.91
Sales	2000	41.91
Sales	2931	41.91
Sales	1000	41.81
Sales	4550	41.8
Sales	450	41.8
Sales	400	41.81
Sales	1276	41.81
Sales	5000	41.81
Sales	1500	41.83
Sales	7	41.83
Sales	600	41.83
Sales	56	41.83
Sales	1267	41.83
Sales	56	41.83
Sales	1	41.83
Sales	106	41.91
Sales	3221	42.06
Sales	3461	42.06
Sales	142	42.06
Sales	24	42.06
Sales	100	42.06
Sales	236	42.06
Sales	17	42.06
Sales	2799	42.06
Sales	514	42
Sales	3436	42
Sales	2224	42
Sales	855	42
Sales	406	42
Sales	3642	42
Sales	4002	42
Sales	476	42
Sales	2079	42
Sales	334	42
Sales	1669	42
Sales	363	42
Sales	41	42
Sales	1	42
Sales	2000	42
Sales	1917	42
Sales	437	42
Sales	15604	42
Sales	7500	41.8
Sales	2515	41.8
Sales	15000	41.82
Sales	1247	41.4
Sales	767	41.4
Sales	450	41.4
Sales	49371	41.9
TOTAL PURCHASES	1427147
TOTAL SALES	1162491

(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	35000	50	American	18-Dec-08	1.05
Call option	Purchasing	1000	50	American	18-Dec-08	1.05
Call option	Purchasing	9000	50	American	18-Dec-08	1.04
Call option	Purchasing	1000	52	American	26-Mar-09	1.74
Call option	Purchasing	1000	50	American	18-Dec-08	1.03
Call option	Purchasing	4000	52	American	26-Mar-09	1.74
Call option	Purchasing	4000	50	American	18-Dec-08	1.03
Call option	Purchasing	7000	52	American	26-Mar-09	1.74
Call option	Purchasing	21000	50	American	18-Dec-08	1.03
Call option	Purchasing	7000	50	American	18-Dec-08	1.03
Call option	Purchasing	7000	50	American	18-Dec-08	1.03
Call option	Purchasing	12000	50	American	18-Dec-08	1.02
Call warrant	Selling	1250	45	European	18-Dec-08	0.84
Call option	Purchasing	1000	51	American	18-Dec-08	0.84
Call option	Purchasing	3000	50	American	18-Dec-08	1
Call option	Purchasing	50000	55	American	18-Dec-08	0.43
Call option	Purchasing	3000	55	American	18-Dec-08	0.43
Call option	Purchasing	10000	55	American	18-Dec-08	0.43
Call option	Purchasing	16000	55	American	18-Dec-08	0.42
Call option	Purchasing	11000	55	American	26-Mar-09	1.25
Call warrant	Selling	375	40	European	18-Dec-08	1.37
Call option	Purchasing	6000	55	American	26-Mar-09	1.24
Call option	Purchasing	1000	55	American	26-Mar-09	1.23
Call option	Purchasing	5000	55	American	26-Mar-09	1.23
Call option	Purchasing	2000	55	American	26-Mar-09	1.23
Call option	Purchasing	32000	55	American	26-Mar-09	1.23
Call option	Purchasing	14000	55	American	26-Mar-09	1.23
Call option	Purchasing	2000	55	American	26-Mar-09	1.23
Call option	Purchasing	2000	55	American	26-Mar-09	1.22
Call option	Purchasing	13000	55	American	26-Mar-09	1.23
Call option	Purchasing	13000	55	American	26-Mar-09	1.23
Call option	Purchasing	11000	55	American	26-Mar-09	1.22
Call option	Purchasing	23000	55	American	26-Mar-09	1.22
Call option	Purchasing	1000	55	American	26-Mar-09	1.22
Call option	Purchasing	8000	55	American	26-Mar-09	1.22
Call option	Purchasing	30000	55	American	26-Mar-09	1.22
Call option	Purchasing	10000	55	American	26-Mar-09	1.21
Call option	Purchasing	1000	55	American	26-Mar-09	1.21
Call option	Purchasing	1000	55	American	26-Mar-09	1.2
Call option	Selling	310000	47	American	25-Jun-09	3.98
Call option	Selling	98741	41.93	European	19-Sep-08	1.41
Call warrant	Purchasing	1500	40	European	06-Nov-08	4.69
Call warrant	Purchasing	1500	40	European	06-Nov-08	4.82
Call warrant	Purchasing	1000	40	European	06-Nov-08	4.82
Call warrant	Selling	90	40	European	06-Nov-08	4.6
Call warrant	Selling	100	40	European	06-Nov-08	4.6
Call warrant	Selling	100	40	European	06-Nov-08	4.6
Call warrant	Selling	1000	40	European	06-Nov-08	4.6
Call warrant	Selling	1000	40	European	06-Nov-08	4.6
Call warrant	Selling	10	40	European	06-Nov-08	4.6
Call warrant	Selling	100	40	European	06-Nov-08	4.6
Call warrant	Selling	100	40	European	06-Nov-08	4.59
Call warrant	Selling	500	40	European	06-Nov-08	4.59
Call warrant	Selling	3000	40	European	06-Nov-08	4.88
Call warrant	Purchasing	250	40	European	06-Nov-08	4.56
Call warrant	Purchasing	1000	40	European	06-Nov-08	4.73
Call warrant	Purchasing	500	40	European	06-Nov-08	4.73
Call warrant	Purchasing	1000	40	European	06-Nov-08	4.73
Call warrant	Purchasing	400	40	European	06-Nov-08	4.59
Call warrant	Purchasing	1000	40	European	06-Nov-08	4.59
Call warrant	Purchasing	100	40	European	06-Nov-08	4.59
Call warrant	Selling	14999	27.5	European	06-Nov-08	14.88
Call warrant	Selling	1	27.5	European	06-Nov-08	14.88
Call warrant	Selling	500	40	European	06-Nov-08	4.68
Call warrant	Selling	500	40	European	06-Nov-08	4.68
Call warrant	Selling	1000	40	European	06-Nov-08	4.68
Call warrant	Selling	100	40	European	06-Nov-08	4.68
Call warrant	Purchasing	650	34	European	18-Dec-08	0
Call warrant	Selling	650	33.53	European	18-Dec-08	0
Call warrant	Purchasing	1000	35	European	18-Sep-08	0
Call warrant	Selling	1000	34.53	European	18-Sep-08	0
Call option	Purchasing	98741	41.93	European	19-Sep-08	1.41
Call option	Selling	98741	41.93	European	19-Sep-08	0
Call option	Selling	98741	41.93	European	19-Sep-08	0
Call option	Purchasing	98741	41.93	European	19-Sep-08	0
Call option	Purchasing	98741	41.93	European	19-Sep-08	0
Call option	Selling	98741	41.93	European	19-Sep-08	0
Put option	Purchasing	98741	34.94	American	19-Sep-08	0.02
Put warrant	Purchasing	95500	42.5	European	18-Sep-08	0
Put warrant	Selling	95500	42.04	European	18-Sep-08	0
Put warrant	Selling	2500	42.54	European	18-Dec-08	1.62
Put warrant	Purchasing	5000	42.04	European	18-Sep-08	0.86
Put warrant	Purchasing	2500	42.54	European	18-Dec-08	1.68
Put warrant	Selling	390	42.5	European	18-Sep-08	0.7
Put warrant	Selling	10	42.5	European	18-Sep-08	0.7
Put warrant	Selling	100	42.5	European	18-Sep-08	0.7
Put warrant	Selling	500	42.5	European	18-Sep-08	0.7
Put warrant	Selling	1000	42.5	European	18-Sep-08	0.7
Put warrant	Selling	3000	42.5	European	18-Sep-08	0.7
Put option	Selling	98741	34.94	American	19-Sep-08	0.02
Put option	Purchasing	98741	34.94	American	19-Sep-08	0
Put option	Selling	98741	34.94	American	19-Sep-08	0
Put option	Purchasing	98741	34.94	American	19-Sep-08	0
Put option	Purchasing	98741	34.94	American	19-Sep-08	0
Put option	Selling	98741	34.94	American	19-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	1 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	500000	57	American	25-Sep-08
Call Option	Purchased	361000	40	American	18-Dec-08
Call Option	Purchased	50000	42	American	18-Dec-08
Call Option	Purchased	100000	36	American	25-Mar-10
Call Option	Purchased	445000	55	American	23-Dec-10
Call Option	Purchased	154000	60	American	26-Mar-09
Call Option	Purchased	1270000	38	American	25-Mar-10
Call Option	Purchased	200000	48	American	18-Dec-08
Call Option	Purchased	700000	45	American	25-Mar-10
Call Option	Purchased	133000	51	American	25-Sep-08
Call Option	Purchased	1015000	50	American	25-Mar-10
Call Option	Purchased	32000	34	American	25-Mar-10
Call Option	Purchased	38000	49	American	25-Sep-08
Call Option	Purchased	51000	37	American	25-Sep-08
Call Option	Purchased	100000	40	American	25-Sep-08
Call Option	Purchased	523000	57	American	25-Sep-08
Call Option	Purchased	230000	60	American	18-Dec-08
Call Option	Purchased	32000	50	American	25-Sep-08
Call Option	Purchased	305000	48	American	25-Sep-08
Call Option	Purchased	200000	48	American	18-Dec-08
Call Option	Purchased	544000	50	American	18-Dec-08
Call Option	Purchased	69000	39	American	22-Dec-11
Call Option	Purchased	577000	38	American	18-Dec-08
Call Option	Purchased	119000	44	American	25-Sep-08
Call Option	Purchased	261000	50	American	22-Dec-11
Call Option	Purchased	673	61.5	European	28-Jul-11
Call Option	Purchased	34674	51.05	European	10-Sep-09
Call Option	Purchased	176000	49	American	18-Dec-08
Call Option	Purchased	15000	67.53	European	29-Jun-11
Call Option	Purchased	350000	44	American	30-Oct-08
Call Option	Purchased	15000	59.2	European	29-Jun-10
Call Option	Purchased	51000	47	American	25-Mar-10
Call Option	Purchased	3000	47	American	30-Oct-08
Call Option	Purchased	150000	36	American	18-Dec-08
Call Option	Purchased	36000	55	American	25-Jun-09
Call Option	Purchased	65108	45.93	European	25-Sep-08
Call Option	Purchased	150000	45	American	30-Oct-08
Call Option	Purchased	20000	44	American	22-Dec-11
Call Option	Purchased	1079000	55	American	18-Dec-08
Call Option	Purchased	12000	52	American	26-Mar-09
Call Option	Purchased	41000	56	American	26-Mar-09
Call Option	Purchased	44000	58	American	29-Jan-09
Call Option	Purchased	16000	59	American	26-Mar-09
Call Option	Purchased	888	72.03	European	15-Jun-11
Call Option	Purchased	2000000	45	American	27-Nov-08
Call Option	Purchased	1000	51	American	18-Dec-08
Call Option	Purchased	200000	60	American	26-Mar-09
Call Option	Purchased	122343	45.49	European	25-Sep-08
Call Option	Purchased	673	66.6	European	28-Jul-11
Call Option	Purchased	50000	44	American	18-Dec-08
Call Option	Purchased	250000	45	American	26-Mar-09
Call Option	Purchased	15000	51.29	European	29-Jun-09
Call Option	Purchased	720000	45	American	18-Dec-08
Call Option	Purchased	2713	40.66	European	13-Oct-08
Call Option	Purchased	87844	46.15	European	25-Sep-08
Call Option	Purchased	2000	38	American	25-Sep-08
Call Option	Purchased	134000	40	European	06-Nov-08
Call Option	Purchased	85000	27.5	European	06-Nov-08
Call Option	Purchased	80000	30	European	25-Jun-09
Call Option	Purchased	135000	25	European	26-May-09
Call Option	Purchased	75000	39	American	25-Sep-08
Call Option	Purchased	8000	40	American	18-Dec-08
Call Option	Purchased	24000	40	American	25-Sep-08
Call Option	Purchased	20000	56	American	25-Sep-08
Call Option	Purchased	7000	46	American	25-Sep-08
Call Option	Purchased	12000	47	American	25-Sep-08
Call Option	Purchased	7000	48	American	25-Sep-08
Call Option	Purchased	3000	45	American	25-Sep-08
Call Option	Purchased	60000	43	American	25-Sep-08
Call Option	Purchased	6000	44	American	25-Sep-08
Call Option	Purchased	20000	45	American	18-Dec-08
Call Option	Purchased	225000	39	American	25-Sep-08
Call Option	Purchased	50000	38	American	25-Sep-08
Call Option	Purchased	150000	39	American	25-Sep-08
Call warrant	Written	87699	0	European	30-Jun-14
Call Option	Written	69000	35	American	22-Dec-11
Call Option	Written	500000	39	American	25-Sep-08
Call Option	Written	50000	27	American	25-Mar-10
Call Option	Written	46000	46	American	25-Sep-08
Call Option	Written	120000	40	American	25-Mar-10
Call Option	Written	200000	47	American	25-Sep-08
Call Option	Written	1031000	44	American	25-Mar-10
Call Option	Written	236000	42	American	25-Sep-08
Call Option	Written	678000	45	American	25-Sep-08
Call Option	Written	251000	43	American	25-Sep-08
Call Option	Written	24000	14.5	American	25-Mar-10
Call Option	Written	100000	43	American	25-Mar-10
Call Option	Written	50000	25	American	25-Mar-10
Call Option	Written	25000	40	American	30-Oct-08
Call Option	Written	134000	40	European	06-Nov-08
Call Option	Written	332000	47	American	25-Jun-09
Call Option	Written	85000	27.5	European	06-Nov-08
Call Option	Written	80000	30	European	25-Jun-09
Call Option	Written	111000	45	American	29-Jan-09
Call Option	Written	300000	60	American	22-Dec-11
Call Option	Written	225000	0	European	30-Sep-08
Call Warrant	Written	1000	42.5	European	18-Dec-08
Call Option	Written	100000	41	American	29-Jan-09
Call Option	Written	1943000	50.2	American	14-Oct-08
Call Warrant	Written	20025	40	European	18-Dec-08
Call Option	Written	7000	42	American	30-Oct-08
Call Option	Written	161000	55	American	26-Mar-09
Call Option	Written	353000	46	American	29-Jan-09
Call Option	Written	58044	39.11	American	12-Feb-09
Call Warrant	Written	1250	45	European	18-Dec-08
Call Option	Written	1248000	60	American	25-Mar-10
Call Option	Written	200000	50	American	25-Mar-10
Call Option	Written	1873000	56.18	American	18-Dec-08
Call Option	Written	135000	25	European	26-May-09
Call Option	Written	1769000	55	American	18-Dec-08
Call Option	Written	500000	57	American	25-Sep-08
Call Warrant	Written	101483	17	European	18-Jun-09
Call Warrant	Written	211249	25	European	26-May-09
Call Warrant	Written	132658	40	European	06-Nov-08
Call Warrant	Written	146428	27.5	European	06-Nov-08
Call Warrant	Written	650	33.53	European	18-Dec-08
Call Warrant	Written	1000	34.53	European	18-Sep-08
Call Option	Written	36635	45.93	European	25-Sep-08
Call Option	Written	50965	46.15	European	25-Sep-08
Call Option	Written	50000	38	American	25-Sep-08
Call Option	Written	28473	45.93	European	25-Sep-08
Call Option	Written	122343	45.49	European	25-Sep-08
Call Option	Written	2713	40.66	European	13-Oct-08
Call Option	Written	36879	46.15	European	25-Sep-08
Call Option	Written	1000	50	American	25-Sep-08
Call Option	Written	5000	54	American	25-Sep-08
Call Option	Written	1000	38	American	25-Sep-08
Call Option	Written	225000	39	American	25-Sep-08
Call Option	Written	50000	38	American	25-Sep-08
Put Option	Purchased	69000	35	American	22-Dec-11
Put Option	Purchased	53000	40	American	25-Sep-08
Put Option	Purchased	50000	39	American	25-Mar-10
Put Option	Purchased	300000	31	American	25-Mar-10
Put Option	Purchased	92000	28	American	23-Dec-10
Put Option	Purchased	37000	33.5	American	24-Jun-10
Put Option	Purchased	15000	32	American	25-Mar-10
Put Option	Purchased	1000000	50	American	25-Mar-10
Put Option	Purchased	250000	24.5	American	25-Mar-10
Put Option	Purchased	1000	48	American	25-Sep-08
Put Option	Purchased	100000	34	American	25-Sep-08
Put Option	Purchased	777000	42	American	25-Sep-08
Put Option	Purchased	136000	50	American	18-Dec-08
Put Option	Purchased	190000	35	American	28-Jun-12
Put Option	Purchased	162000	30	American	25-Jun-09
Put Option	Purchased	120000	36	American	18-Dec-08
Put Option	Purchased	55000	41	American	25-Sep-08
Put Option	Purchased	30000	31	American	27-Nov-08
Put Option	Purchased	200000	39	American	27-Nov-08
Put Option	Purchased	60000	48	American	30-Oct-08
Put Option	Purchased	207000	35	American	18-Dec-08
Put Option	Purchased	130000	37	American	18-Dec-08
Put Option	Purchased	29000	60	American	25-Mar-10
Put Option	Purchased	200000	55	American	25-Jun-09
Put Option	Purchased	17000	43	American	30-Oct-08
Put Option	Purchased	725000	38	American	18-Dec-08
Put Option	Purchased	154000	55	American	26-Mar-09
Put Option	Purchased	43000	54	American	18-Dec-08
Put Option	Purchased	300000	50	American	22-Dec-11
Put Option	Purchased	39000	43	American	22-Dec-11
Put Option	Purchased	51000	60	American	25-Jun-09
Put Option	Purchased	45000	28	American	29-Jan-09
Put Option	Purchased	78663	39.56	European	25-Sep-08
Put Option	Purchased	100000	36	American	25-Sep-08
Put Option	Purchased	196632	39.56	European	25-Sep-08
Put Option	Purchased	2713	35.87	European	13-Oct-08
Put Option	Purchased	10000	36	American	25-Sep-08
Put Option	Purchased	15000	35	American	25-Sep-08
Put Option	Purchased	100000	36	American	25-Sep-08
Put Option	Purchased	225000	35	American	25-Sep-08
Put Option	Written	84000	18	American	25-Mar-10
Put Option	Written	1675	11.94	American	28-May-09
Put Option	Written	314	38.19	American	26-Jul-12
Put Option	Written	949	13.17	American	24-Jun-09
Put Option	Written	162000	30	American	25-Mar-10
Put Option	Written	3031	16.5	American	27-Jan-10
Put Option	Written	1348	18.54	American	22-Jun-10
Put Option	Written	1417	17.64	American	21-Jun-10
Put Option	Written	82000	16	American	25-Mar-10
Put Option	Written	642	31.14	American	01-May-12
Put Option	Written	191000	40	American	18-Dec-08
Put Option	Written	1007	29.77	American	28-Apr-11
Put Option	Written	8188	28.08	American	29-May-09
Put Option	Written	904	18.24	American	23-Jun-10
Put Option	Written	1639	12.2	American	03-Jun-09
Put Option	Written	35000	22	American	22-Dec-11
Put Option	Written	3432	29.14	American	14-May-09
Put Option	Written	487	30.74	American	11-May-12
Put Option	Written	319	39.12	American	07-Sep-12
Put Option	Written	330000	42	American	18-Dec-08
Put Option	Written	287	34.78	American	14-Jun-12
Put Option	Written	1299	38.46	American	26-Jul-12
Put Option	Written	997	25.07	American	08-Jan-10
Put Option	Written	450	27.56	American	29-Jun-11
Put Option	Written	727	17.19	American	27-May-10
Put Option	Written	100000	34	American	29-Jan-09
Put Option	Written	1618	12.36	American	22-Jun-09
Put Option	Written	350000	42	American	26-Mar-09
Put Option	Written	1332	30.01	American	21-Apr-09
Put Option	Written	1724	34.77	American	18-Jun-09
Put Option	Written	1633	34.89	American	22-Jun-10
Put Option	Written	572	34.95	American	22-Jun-10
Put Option	Written	3031	24.74	American	18-Sep-09
Put Option	Written	593	33.68	American	11-Aug-10
Put Option	Written	313	31.88	American	24-Jun-10
Put Option	Written	696	35.92	American	18-Aug-10
Put Option	Written	1702	27.54	American	23-Jun-11
Put Option	Written	1079	18.53	American	18-Feb-10
Put Option	Written	1377	12.34	American	16-Jun-09
Put Option	Written	1618	12.36	American	23-Jun-09
Put Option	Written	800	30.8	American	16-May-11
Put Option	Written	2433	38.83	American	26-Jul-12
Put Option	Written	724	27.61	American	23-Jun-11
Put Option	Written	496	32.25	American	05-May-10
Put Option	Written	695	17.97	American	22-Jun-10
Put Option	Written	540	27.62	American	29-Jun-11
Put Option	Written	1005	24.66	American	15-Jan-10
Put Option	Written	675	29.61	American	31-Mar-09
Put Option	Written	8305	28.85	American	17-Feb-10
Put Option	Written	50000	27	American	25-Mar-10
Put Option	Written	37000	33	American	25-Mar-10
Put Option	Written	2000	27.93	American	17-Aug-11
Put Option	Written	2429	12.35	American	16-Jun-09
Put Option	Written	3900	25.59	American	10-Jun-09
Put Option	Written	716	34.91	American	22-Jun-10
Put Option	Written	776	25.72	American	10-Jun-09
Put Option	Written	812	24.59	American	10-Jun-09
Put Option	Written	1128	17.72	American	10-Jun-10
Put Option	Written	1627	12.29	American	02-Jun-09
Put Option	Written	1103	18.13	American	11-Jun-10
Put Option	Written	3586	27.89	American	19-May-09
Put Option	Written	360	27.75	American	25-Jun-09
Put Option	Written	3561	21.06	American	17-Sep-08
Put Option	Written	5109	45.71	American	18-Oct-10
Put Option	Written	1816	33.03	American	02-Jun-10
Put Option	Written	2534	27.62	American	23-Jun-11
Put Option	Written	300000	39	American	25-Sep-08
Put Option	Written	293	34.03	American	11-Jun-09
Put Option	Written	4342	34.54	American	16-Jun-10
Put Option	Written	1183	33.8	American	10-Jun-10
Put Option	Written	363	27.46	American	19-May-11
Put Option	Written	1810	27.63	American	21-May-09
Put Option	Written	1410	27.65	American	25-Jun-09
Put Option	Written	13000	37.35	American	02-Aug-12
Put Option	Written	3667	27.27	American	26-Jun-09
Put Option	Written	588	33.96	American	07-Jun-12
Put Option	Written	4394	20.47	American	03-Sep-08
Put Option	Written	709	35.24	American	28-Jun-12
Put Option	Written	3902	20.48	American	01-Sep-10
Put Option	Written	2011	26.34	American	05-Jun-09
Put Option	Written	578	34.59	American	16-Jun-10
Put Option	Written	285	34.98	American	19-Jun-12
Put Option	Written	54679	31.1	American	26-May-10
Put Option	Written	573	34.86	American	25-Jun-10
Put Option	Written	557	17.95	American	22-Jun-10
Put Option	Written	919	39.16	American	26-Jul-12
Put Option	Written	2379	16.81	American	09-Apr-10
Put Option	Written	74000	47	American	25-Sep-08
Put Option	Written	2199	18.19	American	24-Jun-10
Put Option	Written	4605	21.71	American	09-Dec-10
Put Option	Written	1500	32.85	American	04-Jun-10
Put Option	Written	550	26.96	American	22-Jun-09
Put Option	Written	292	34.16	American	08-Jun-12
Put Option	Written	3177	31.47	American	26-May-10
Put Option	Written	591	21.14	American	04-Nov-10
Put Option	Written	1814	27.55	American	23-Jun-11
Put Option	Written	20000	43	American	25-Mar-10
Put Option	Written	285	34.98	American	22-Jun-10
Put Option	Written	1770	28.24	American	23-Jun-09
Put Option	Written	354	28.17	American	21-Jun-11
Put Option	Written	3988	37.1	American	26-Jul-12
Put Option	Written	912	32.87	American	28-Jun-12
Put Option	Written	998	12.52	American	24-Jun-09
Put Option	Written	1500	26.54	American	09-Jun-11
Put Option	Written	27000	27.46	American	29-Jun-09
Put Option	Written	1523	26.25	American	16-Jun-09
Put Option	Written	357	34.92	American	19-Jun-12
Put Option	Written	2000	36	American	25-Sep-08
Put Option	Written	706	28.29	American	27-May-09
Put Option	Written	25000	37	American	25-Sep-08
Put Option	Written	530	28.3	American	27-May-09
Put Option	Written	829	36.16	American	25-Jun-10
Put Option	Written	4384	18.24	American	24-Jun-10
Put Option	Written	2417	34.34	American	15-Jun-10
Put Option	Written	942	26.53	American	16-Jun-09
Put Option	Written	11272	35.13	American	21-Jun-10
Put Option	Written	184000	22	American	23-Dec-10
Put Option	Written	35000	26	American	23-Dec-10
Put Option	Written	1011	24.71	American	16-Sep-09
Put Option	Written	555	18	American	18-Jun-09
Put Option	Written	474	35.15	American	21-Jun-10
Put Option	Written	1211	28.89	American	26-Jun-09
Put Option	Written	2000	35.5	American	14-Aug-12
Put Option	Written	359	27.79	American	20-Jun-11
Put Option	Written	370	34.47	American	02-Jul-12
Put Option	Written	431	28.94	American	24-Jun-11
Put Option	Written	1050	27.85	American	19-Oct-11
Put Option	Written	1424	35.11	American	21-Jun-10
Put Option	Written	3600	27.86	American	22-Jun-09
Put Option	Written	2150	25.4	American	14-Jun-11
Put Option	Written	1998	12.51	American	24-Jun-09
Put Option	Written	6934	28.84	American	26-Jun-09
Put Option	Written	890	35.15	American	18-Jun-12
Put Option	Written	1760	28.4	American	27-May-09
Put Option	Written	681	27.52	American	23-Jun-11
Put Option	Written	1042	23.99	American	09-Feb-09
Put Option	Written	443	28.19	American	23-Jun-09
Put Option	Written	3245	34.66	American	23-Jun-10
Put Option	Written	612	35.17	American	26-Jun-09
Put Option	Written	568	35.19	American	22-Jun-12
Put Option	Written	4562	35.07	American	25-Jun-10
Put Option	Written	725	34.47	American	23-Jun-10
Put Option	Written	318	31.45	American	07-May-12
Put Option	Written	355	35.18	American	22-Jun-12
Put Option	Written	1629	30.68	American	28-Apr-09
Put Option	Written	1607	34.96	American	21-Jun-10
Put Option	Written	857	35	American	21-Jun-10
Put Option	Written	50000	45	American	25-Sep-08
Put Option	Written	1229	24.4	American	19-Jan-09
Put Option	Written	3574	34.97	American	21-Jun-10
Put Option	Written	1467	27.25	American	22-Jun-11
Put Option	Written	3648	27.41	American	24-Jun-09
Put Option	Written	22000	43	American	25-Sep-08
Put Option	Written	730	27.41	American	22-Jun-11
Put Option	Written	3052	18.2	American	15-Jun-10
Put Option	Written	556	17.98	American	22-Jun-10
Put Option	Written	4803	34.35	American	23-Jun-10
Put Option	Written	945	26.43	American	16-Jun-09
Put Option	Written	1166	34.29	American	23-Jun-10
Put Option	Written	650	30.5	American	18-Apr-11
Put Option	Written	1575	34.47	American	24-Jun-09
Put Option	Written	8527	35.08	American	21-Jun-10
Put Option	Written	782	35.15	American	22-Jun-12
Put Option	Written	286	35.27	American	13-Aug-10
Put Option	Written	1689	35.51	American	18-Jun-10
Put Option	Written	1647	30.35	American	08-Apr-10
Put Option	Written	1111	17.99	American	22-Jun-10
Put Option	Written	716	34.9	American	22-Jun-10
Put Option	Written	11000	44	American	25-Mar-10
Put Option	Written	3658	27.33	American	22-Jun-11
Put Option	Written	660	30.28	American	08-Apr-10
Put Option	Written	1690	28.39	American	27-May-09
Put Option	Written	355	35.18	American	25-Jun-10
Put Option	Written	912	27.39	American	22-Jun-11
Put Option	Written	518	28.99	American	24-Jun-11
Put Option	Written	150000	35	American	29-Jan-09
Put Option	Written	341	35.14	American	25-Jun-10
Put Option	Written	1140	35.08	American	22-Jun-12
Put Option	Written	1050000	25	American	25-Mar-10
Put Option	Written	2496	28.44	American	27-May-09
Put Option	Written	9952	27.63	American	24-Jun-11
Put Option	Written	3839	35.15	American	25-Jun-10
Put Option	Written	1704	35.21	American	25-Jun-10
Put Option	Written	726	27.56	American	17-Jun-11
Put Option	Written	533	28.18	American	24-Jun-11
Put Option	Written	69000	39	American	22-Dec-11
Put Option	Written	284	35.1	American	25-Jun-10
Put Option	Written	66800	34.34	American	28-Jun-10
Put Option	Written	633	31.58	American	25-May-10
Put Option	Written	1157	34.56	American	24-Jun-10
Put Option	Written	11580	34.54	American	23-Jun-10
Put Option	Written	5081	34.46	American	16-Aug-10
Put Option	Written	868	34.55	American	24-Jun-10
Put Option	Written	570	35.04	American	22-Jun-12
Put Option	Written	1446	34.56	American	20-Jun-12
Put Option	Written	563	35.48	American	24-Jun-10
Put Option	Written	1448	34.53	American	21-Jun-12
Put Option	Written	5684	35.48	American	28-Jun-12
Put Option	Written	724	34.52	American	20-Jun-12
Put Option	Written	325	46.05	American	25-Oct-12
Put Option	Written	926	37.8	American	29-Jun-12
Put Option	Written	400	36.79	American	10-Aug-09
Put Option	Written	1264	34.58	American	20-Jun-12
Put Option	Written	289	34.53	American	23-Jun-11
Put Option	Written	531	35.28	American	28-Jun-12
Put Option	Written	543	27.58	American	17-Jun-11
Put Option	Written	4981	26.66	American	30-Jun-11
Put Option	Written	452	27.6	American	19-Jun-09
Put Option	Written	304	32.81	American	01-Jun-12
Put Option	Written	127889	35.19	American	25-Jun-09
Put Option	Written	2760	18.11	American	23-Jun-10
Put Option	Written	1781	28.07	American	26-Jun-09
Put Option	Written	4287	34.99	American	15-Jun-10
Put Option	Written	1572	38.16	American	13-Jul-10
Put Option	Written	1378	18.14	American	15-Jun-10
Put Option	Written	2351	35.09	American	28-Jun-12
Put Option	Written	1890	15.87	American	17-May-10
Put Option	Written	22000	31	American	23-Dec-10
Put Option	Written	255	38.88	American	10-Jan-13
Put Option	Written	2276	43.93	American	27-Jun-11
Put Option	Written	30000	33	American	18-Dec-08
Put Option	Written	295	33.79	American	16-Jan-13
Put Option	Written	10000	45	American	26-Mar-09
Put Option	Written	746	40.1	American	11-Dec-12
Put Option	Written	336	44.49	American	17-Jun-13
Put Option	Written	57000	32	American	18-Dec-08
Put Option	Written	120000	38	American	25-Sep-08
Put Option	Written	286	43.67	American	24-Jun-13
Put Option	Written	1346	40.7	American	28-Jul-11
Put Option	Written	538	37.15	American	26-Apr-13
Put Option	Written	415	36.09	American	31-Jan-13
Put Option	Written	1200	39.02	American	28-Jul-11
Put Option	Written	5325	46.97	American	24-Jun-09
Put Option	Written	15000	41.66	European	29-Jun-10
Put Option	Written	903	42.19	American	28-Aug-09
Put Option	Written	312	40	American	13-Nov-12
Put Option	Written	407	36.92	American	31-Jan-13
Put Option	Written	1046	44.99	American	17-Jun-10
Put Option	Written	2132	39.09	American	28-Mar-13
Put Option	Written	15000	41.66	European	29-Jun-11
Put Option	Written	50000	28	American	25-Jun-09
Put Option	Written	281	44.48	American	30-Jun-11
Put Option	Written	1136	44	American	27-Jun-13
Put Warrant	Written	1250	40	European	18-Dec-08
Put Option	Written	2247	44.48	American	27-Jun-13
Put Option	Written	200000	40	American	27-Nov-08
Put Option	Written	1141	43.81	American	16-Apr-13
Put Option	Written	573	43.63	American	21-Apr-09
Put Option	Written	2365	39.31	American	28-Mar-13
Put Option	Written	1272	40.49	American	30-Dec-10
Put Option	Written	272	36.75	American	31-Jan-11
Put Option	Written	34674	43.26	American	10-Sep-09
Put Option	Written	100000	41	American	25-Jun-09
Put Option	Written	885	45.35	American	29-Nov-12
Put Option	Written	250000	38	American	26-Mar-09
Put Option	Written	1060	42.89	American	26-Apr-13
Put Option	Written	716	43.6	American	07-Jun-11
Put Option	Written	1499	37.05	American	26-Apr-13
Put Option	Written	130000	42	American	25-Jun-09
Put Warrant	Written	10000	38	European	18-Dec-08
Put Option	Written	524	38.51	American	26-Apr-13
Put Option	Written	3719	40.33	American	28-Jul-11
Put Option	Written	264	37.36	American	22-Aug-11
Put Option	Written	350	35.69	American	25-Jan-13
Put Option	Written	25000	45	American	29-Jan-09
Put Option	Written	222000	47	American	25-Jun-09
Put Option	Written	2000	43.91	American	26-Jun-09
Put Option	Written	561	44.52	American	24-Jun-13
Put Option	Written	250	40	American	07-Jan-13
Put Option	Written	1459	34.24	American	28-Mar-13
Put Option	Written	1284	43.79	American	27-Jun-11
Put Option	Written	3373	40.02	American	28-Feb-13
Put Option	Written	350	35.68	American	25-Jan-13
Put Option	Written	1000000	47	American	25-Mar-10
Put Option	Written	5430	39.58	American	28-Feb-13
Put Option	Written	584	34.24	American	31-Mar-11
Put Option	Written	3819	39.27	American	24-Jul-13
Put Option	Written	3819	39.27	American	27-Jul-11
Put Option	Written	11006	35.2	American	27-Jan-11
Put Option	Written	320	39.02	American	26-Apr-13
Put Option	Written	590	34.02	American	28-Mar-13
Put Option	Written	200000	37	American	25-Jun-09
Put Option	Written	3524	45.28	American	15-Jun-11
Put Option	Written	192000	35	European	25-Sep-08
Put Option	Written	290	42.99	American	01-Nov-12
Put Option	Written	870	34.46	American	22-Jan-09
Put Option	Written	3193	35.2	American	31-Jan-13
Put Option	Written	342	43.85	American	20-Jun-13
Put Option	Written	25000	42	American	30-Oct-08
Put Option	Written	275295	39.56	European	25-Sep-08
Put Option	Written	479	41.67	American	23-Nov-10
Put Option	Written	1346	44.4	American	28-Jul-11
Put Option	Written	2713	35.87	European	13-Oct-08
Put Option	Written	300000	44	American	22-Dec-11
Put Option	Written	1426	43.81	American	23-Jun-11
Put Option	Written	1282	43.85	American	23-Jun-11
Put Option	Written	1440	37.91	American	28-Mar-13
Put Option	Written	707	43.84	American	23-Jun-11
Put Option	Written	411	39.48	American	31-Mar-11
Put Option	Written	15000	40.94	European	29-Jun-09
Put Option	Written	461	39.48	American	28-Feb-13
Put Option	Written	2200	45.44	American	12-Jun-13
Put Option	Written	1448	43.15	American	21-Jun-13
Put Option	Written	500000	42	American	30-Jul-09
Put Option	Written	441	44.91	American	06-Jun-11
Put Option	Written	1771	38.47	American	25-Jun-10
Put Option	Written	286	43.74	American	27-Jun-13
Put Option	Written	2900	42.9	American	27-Jun-11
Put Option	Written	554	36.09	American	31-Mar-11
Put Option	Written	888	45.02	American	15-Jun-11
Put Option	Written	258	38.59	American	28-Mar-13
Put Option	Written	574	43.5	American	27-Jun-13
Put Option	Written	345	36.09	American	28-Mar-13
Put Option	Written	666	39.01	American	28-Mar-13
Put Option	Written	1256	40.24	American	28-Mar-13
Put Option	Written	872	40.09	American	28-Feb-13
Put Option	Written	680	44.06	American	24-Jun-13
Put Option	Written	2017	39.65	American	28-Feb-13
Put Option	Written	50000	41	American	29-Jan-09
Put Warrant	Written	90500	42.04	European	18-Sep-08
Put Option	Written	75000	35	American	25-Sep-08
Put Option	Written	9000	40	American	25-Sep-08
Put Option	Written	6000	34	American	25-Sep-08
Put Option	Written	18000	42	American	25-Sep-08
Put Option	Written	12000	45	American	25-Sep-08
Put Option	Written	70000	43	American	25-Sep-08
Put Option	Written	10000	46	American	25-Sep-08
Put Option	Written	10000	39.5	American	18-Dec-08
Put Option	Written	225000	35	American	25-Sep-08
Put Option	Written	100000	36	American	25-Sep-08
Put Option	Written	150000	35	American	25-Sep-08

Notes

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

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

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

This information is provided by RNS

The company news service from the London Stock Exchange

END

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