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EPT Disclosure

18th Jul 2008 11:35

RNS Number : 3917Z

UBS Securities Australia Limited

18 July 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	17 July 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

3,415,279

0.10%

14,637,321

0.44%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

30,253,538

0.90%

23,682,840

0.71%

Total

33,668,817

1.00%

38,320,161

1.14%

(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	50000	37.95
Purchases	75000	37.27
Purchases	125000	37.26
Purchases	1978	37.89
Purchases	15000	38
Purchases	10000	47
Purchases	10000	38
Purchases	15000	38
Purchases	1239	38
Purchases	15000	38
Purchases	12447	38
Purchases	5140	38
Purchases	6000	38
Purchases	2037	38
Purchases	15909	38
Purchases	7480	38
Purchases	13495	38
Purchases	9682	38
Purchases	5000	38
Purchases	2000	38
Purchases	2318	38
Purchases	6471	38
Purchases	11259	38
Purchases	37553	38
Purchases	1970	38
Purchases	20000	38
Purchases	56000	38
Purchases	9	38
Purchases	83	38
Purchases	300	38
Purchases	215	38
Purchases	49	38
Purchases	9	38
Purchases	4692	38
Purchases	299	38
Purchases	2932	38.04
Purchases	528	38.04
Purchases	11	38.04
Purchases	1000	38.04
Purchases	527	38.04
Purchases	2	38.04
Purchases	200	38.1
Purchases	5000	38.1
Purchases	300	38.1
Purchases	70	38.1
Purchases	4800	38.1
Purchases	20000	37.55
Purchases	20000	37.55
Purchases	20000	37.55
Purchases	20000	37.55
Purchases	65	37.87
Purchases	15000	38
Purchases	5000	37.92
Purchases	324	37.93
Purchases	4676	37.93
Purchases	2932	38.04
Purchases	66	38.11
Purchases	4	38.11
Purchases	76	38.11
Purchases	42	38.11
Purchases	10	38.11
Purchases	252	37.96
Purchases	1000	37.96
Purchases	1	37.96
Purchases	2974	37.96
Purchases	46	37.96
Purchases	11	37.96
Purchases	216	37.96
Purchases	500	37.96
Purchases	2106	38
Purchases	257	38
Purchases	8208	37.55
Purchases	967	37.55
Purchases	8001	37.55
Purchases	970	38
Purchases	51	37.9
Purchases	84	37.9
Purchases	360	37.9
Purchases	1	37.9
Purchases	1908	37.9
Purchases	11	37.96
Purchases	164	37.96
Purchases	3	37.96
Purchases	83	37.96
Purchases	800	38.04
Purchases	1	38
Purchases	1	39.29
Purchases	8884	38
Purchases	11116	38
Purchases	7000	37.55
Purchases	6000	37.55
Purchases	50000	37.26
Purchases	50000	37.95
Purchases	75000	37.26
Purchases	405	38.08
Purchases	401	38.02
Purchases	501	37.95
Purchases	700	37.95
Purchases	1400	37.55
Purchases	205	37.91
Purchases	205	37.94
Purchases	105	37.98
Purchases	149	38.13
Purchases	7	38.13
Purchases	344	38.13
Purchases	600	38.14
Purchases	405	38.13
Purchases	8	38.07
Purchases	1079	38.07
Purchases	16	38.07
Purchases	219	38.07
Purchases	633	38.07
Purchases	2174	38.07
Purchases	238	38.07
Purchases	3133	38.07
Purchases	400	38.05
Purchases	514	38.05
Purchases	7000	38.05
Purchases	1880	38.05
Purchases	4512	38.02
Purchases	2988	38.14
Purchases	5000	37.99
Purchases	4527	37.99
Purchases	402	37.99
Purchases	71	37.99
Purchases	280	38.12
Purchases	818	37.99
Purchases	432	37.99
Purchases	1250	37.99
Purchases	300	38.12
Purchases	2000	37.99
Purchases	500	37.99
Purchases	4396	37.99
Purchases	1	37.99
Purchases	4370	37.95
Purchases	503	37.99
Purchases	383	38.12
Purchases	16	38.12
Purchases	100	37.99
Purchases	16	38.12
Purchases	84	38.12
Purchases	78	38.12
Purchases	545	37.95
Purchases	10855	38.12
Purchases	85	37.95
Purchases	624	37.94
Purchases	79	37.94
Purchases	544	38.02
Purchases	500	38.02
Purchases	700	38.02
Purchases	3255	38.02
Purchases	27	38.02
Purchases	101	38.02
Purchases	532	37.94
Purchases	5	37.94
Purchases	475	37.94
Purchases	500	38.02
Purchases	401	38.02
Purchases	6628	37.94
Purchases	130	37.94
Purchases	536	37.94
Purchases	991	37.94
Purchases	544	37.99
Purchases	8829	37.99
Purchases	5000	37.96
Purchases	7	37.99
Purchases	546	37.99
Purchases	1	37.99
Purchases	1000	38.05
Purchases	3000	38.05
Purchases	3440	38.05
Purchases	2560	38.05
Purchases	3329	37.99
Purchases	6688	38
Purchases	220	38
Purchases	543	38
Purchases	77	38
Purchases	2230	38
Purchases	172	38
Purchases	15	38
Purchases	15	38
Purchases	40	38
Purchases	549	37.99
Purchases	208	37.99
Purchases	318	37.99
Purchases	12	37.99
Purchases	4522	38.1
Purchases	2745	38.1
Purchases	180	38.1
Purchases	2000	38.1
Purchases	1927	37.99
Purchases	42	38.1
Purchases	11	38.1
Purchases	2743	37.99
Purchases	2522	38.1
Purchases	100	38.02
Purchases	2000	38.02
Purchases	57	38.02
Purchases	11	38.02
Purchases	83	38.02
Purchases	21008	38.02
Purchases	215	38.02
Purchases	1021	38.02
Purchases	10	38.02
Purchases	272	38.02
Purchases	100	38.02
Purchases	210	38.01
Purchases	1	37.99
Purchases	7500	38.01
Purchases	391	38.01
Purchases	1000	38.01
Purchases	1217	38
Purchases	10000	38
Purchases	551	38.15
Purchases	6964	38.13
Purchases	1200	38.13
Purchases	11	38.13
Purchases	83	38.13
Purchases	1191	38.13
Purchases	1246	38.12
Purchases	260	38.08
Purchases	2405	38.08
Purchases	416	38.08
Purchases	509	38.08
Purchases	16	37.9
Purchases	53	37.9
Purchases	33	37.9
Purchases	187	37.9
Purchases	1000	37.9
Purchases	7	37.9
Purchases	531	37.9
Purchases	1670	38.08
Purchases	36	38.12
Purchases	97	37.9
Purchases	3341	38.09
Purchases	12	38.09
Purchases	1	38.12
Purchases	123	38.09
Purchases	39	38.09
Purchases	3128	37.9
Purchases	1485	38.09
Purchases	1392	38.09
Purchases	547	38.09
Purchases	13	38.09
Purchases	3048	38.09
Purchases	219	38.09
Purchases	1	38.09
Purchases	79	38.09
Purchases	635	38.09
Purchases	101	38.09
Purchases	13	38.09
Purchases	38	38.09
Purchases	83	38.09
Purchases	3831	38.09
Purchases	503	38.1
Purchases	5000	38.1
Purchases	1000	38.12
Purchases	25	38.1
Purchases	519	38.1
Purchases	2500	38.12
Purchases	3953	38.1
Purchases	11	38.12
Purchases	162	38.12
Purchases	138	38.14
Purchases	34	38.14
Purchases	11	38.14
Purchases	200	38.14
Purchases	7	38.14
Purchases	8	38.14
Purchases	9602	38.14
Purchases	5000	37.94
Purchases	3996	37.94
Purchases	5	37.94
Purchases	517	37.94
Purchases	27	37.94
Purchases	97	37.94
Purchases	2858	37.94
Purchases	1000	38.11
Purchases	320	38.11
Purchases	255	38.11
Purchases	1770	38.11
Purchases	424	37.96
Purchases	90	37.96
Purchases	32	37.96
Purchases	1200	38.11
Purchases	8	38.11
Purchases	129	38.11
Purchases	37	37.96
Purchases	7481	38.02
Purchases	99	37.96
Purchases	1200	37.96
Purchases	269	37.96
Purchases	541	37.96
Purchases	1000	37.96
Purchases	84	37.96
Purchases	9	37.96
Purchases	602	38.1
Purchases	61	37.96
Purchases	6154	37.96
Purchases	300	38.1
Purchases	300	38.1
Purchases	1684	38.11
Purchases	1123	38.11
Purchases	872	38.11
Purchases	352	38
Purchases	135	38.01
Purchases	95	38.01
Purchases	62	38.01
Purchases	5817	38.01
Purchases	7500	38.01
Purchases	1000	38
Purchases	131	38.11
Purchases	3690	38.11
Purchases	11	38
Purchases	1	38
Purchases	185	38
Purchases	1427	38.01
Purchases	52	38
Purchases	360	38
Purchases	547	38
Purchases	207	38
Purchases	1549	38
Purchases	3236	38
Purchases	2000	38.01
Purchases	4073	38.01
Purchases	7209	38
Purchases	400	38.1
Purchases	291	38
Purchases	176	38.1
Purchases	500	38.1
Purchases	174	38.1
Purchases	102	38.1
Purchases	2441	38.1
Purchases	2505	38.1
Purchases	1017	38.06
Purchases	3000	38.06
Purchases	1	38.06
Purchases	2500	38.06
Purchases	2	38.06
Purchases	13	38.06
Purchases	1000	38.06
Purchases	48	38.06
Purchases	313	38.06
Purchases	1662	37.95
Purchases	1185	37.98
Purchases	1739	38.15
Purchases	163	38.06
Purchases	3634	38.02
Purchases	6480	38.06
Purchases	400	38.15
Purchases	2486	38.06
Purchases	3	38.15
Purchases	11	38.06
Purchases	141	38.06
Purchases	201	38.15
Purchases	94	38.15
Purchases	106	38.06
Purchases	142	38.06
Purchases	620	38.06
Purchases	7563	38.15
Purchases	1815	38.07
Purchases	2196	38.07
Purchases	38	38.07
Purchases	951	38.07
Purchases	759	38.04
Purchases	242	38.04
Purchases	719	38.04
Purchases	13	38.04
Purchases	7767	38.04
Purchases	1063	38.04
Purchases	37	38.04
Purchases	100	38.04
Purchases	13	38.04
Purchases	1549	38.04
Purchases	49	38.04
Purchases	528	38.04
Purchases	50	38.04
Purchases	111	38.04
Purchases	20000	38.1
Purchases	7000	38.04
Purchases	5000	38.04
Purchases	4996	38.07
Purchases	4	38.07
Purchases	1	38.05
Purchases	10	38.05
Purchases	10	38.05
Purchases	261	38.05
Purchases	243	38.05
Purchases	83	38.05
Purchases	133	38.05
Purchases	1200	38.05
Purchases	2	38.05
Purchases	987	38.05
Purchases	2350	38.05
Purchases	238	38.05
Purchases	34	38.05
Purchases	76	38.05
Purchases	85	38.05
Purchases	77	38.05
Purchases	68	38.05
Purchases	10	38.05
Purchases	500	38.05
Purchases	5575	38.05
Purchases	1118	38.05
Purchases	48	38.05
Purchases	1000	38.05
Purchases	2000	38.05
Purchases	1000	38.05
Purchases	40	38.05
Purchases	88	37.99
Purchases	272	37.99
Purchases	650	38.03
Purchases	2	38
Purchases	41	37.98
Purchases	452	38.03
Purchases	330	37.99
Purchases	225	38.04
Purchases	960	38.04
Purchases	509	38
Purchases	33	38
Purchases	83	38.03
Purchases	1	38
Purchases	11	38.01
Purchases	700	37.95
Purchases	11	38
Purchases	860	37.99
Purchases	1185	38
Purchases	254	38
Purchases	2371	38.01
Purchases	536	38
Purchases	272	38
Purchases	588	38.01
Purchases	1185	37.98
Purchases	1179	38.01
Purchases	160	38
Purchases	700	37.95
Purchases	330	37.99
Purchases	860	37.99
Purchases	700	37.95
Purchases	1185	37.98
Purchases	1185	38
Purchases	588	38.01
Purchases	11	38.01
Purchases	1179	38.01
Purchases	160	38
Purchases	509	38
Purchases	272	38
Purchases	1	38
Purchases	2	38
Purchases	536	38
Purchases	11	38
Purchases	254	38
Purchases	33	38
Purchases	1185	37.98
Purchases	2371	38.01
Purchases	83	38.03
Purchases	650	38.03
Purchases	452	38.03
Purchases	225	38.04
Purchases	960	38.04
Purchases	41	37.98
Purchases	802	38.04
Purchases	700	38.09
Purchases	2325	38.1
Purchases	413	38.09
Purchases	500	38.05
Purchases	300	38.05
Purchases	1000	38.05
Purchases	700	38.05
Purchases	2	38.05
Purchases	300	38.05
Purchases	37	38.05
Purchases	500	38.05
Purchases	1000	38.05
Purchases	1000	38.05
Purchases	1000	38.05
Purchases	700	38.05
Purchases	137	38.05
Purchases	78	38.05
Purchases	11	38.05
Purchases	83	38.05
Purchases	327	38.05
Purchases	77	38.01
Purchases	102	38.01
Purchases	14	38.01
Purchases	83	38.01
Purchases	84	38.01
Purchases	142	38
Purchases	211	38.02
Purchases	14	38.02
Purchases	97	38.02
Purchases	15	38.02
Purchases	12	38.02
Purchases	22	38.02
Purchases	95	38.02
Purchases	9	38.02
Purchases	23	38.02
Purchases	155	38.02
Purchases	31	38.02
Purchases	8	38.02
Purchases	61	38.01
Purchases	7	38.02
Purchases	8	38.02
Purchases	29	38.02
Purchases	212	38.02
Purchases	21	38.02
Purchases	134	38.02
Purchases	93	38.02
Purchases	77	38.02
Purchases	450	38.02
Purchases	509	38.02
Purchases	36	38.02
Purchases	98	38.02
Purchases	30	38.02
Purchases	702	38.02
Purchases	68	38.02
Purchases	145	38.02
Purchases	155	38.02
Purchases	96	38.02
Purchases	122	38.02
Purchases	115	38.02
Purchases	106	38.02
Purchases	71	38.02
Purchases	189	38.02
Purchases	38	38.02
Purchases	1	38.02
Purchases	16	38.02
Purchases	31	38.02
Purchases	315	38.02
Purchases	231	38.02
Purchases	5000	38.03
Purchases	120	38.04
Purchases	351	38.04
Purchases	231	38.04
Purchases	680	38.04
Purchases	1325	38.04
Purchases	720	38.04
Purchases	179	38.04
Purchases	83	38.04
Purchases	78	38.04
Purchases	1704	38.04
Purchases	5000	38.04
Purchases	170	38.01
Purchases	1500	38.01
Purchases	1310	38.01
Purchases	1257	38.01
Purchases	104	38.01
Purchases	659	38.01
Purchases	93	38.04
Purchases	37	38.04
Purchases	146	38.04
Purchases	3	38.04
Purchases	675	38.04
Purchases	57	38.04
Purchases	309	38.04
Purchases	309	38.04
Purchases	152	38.04
Purchases	12	38.04
Purchases	682	38.04
Purchases	311	38.04
Purchases	356	38.04
Purchases	385	38.04
Purchases	63	38.04
Purchases	677	38.04
Purchases	185	38.04
Purchases	124	38.04
Purchases	10	38.04
Purchases	230	38.04
Purchases	184	38.04
Purchases	563	37.85
Purchases	104	37.85
Purchases	3060	37.85
Purchases	58	37.83
Purchases	83	37.83
Purchases	4463	37.83
Purchases	396	37.83
Purchases	817	37.81
Purchases	8	37.81
Purchases	300	37.81
Purchases	3875	37.81
Purchases	5000	37.89
Purchases	1978	37.89
Purchases	4000	37.89
Purchases	1978	37.89
Purchases	272	37.89
Purchases	2000	37.89
Purchases	1750	37.89
Purchases	1900	38.1
Purchases	5600	38.1
Purchases	839	38
Purchases	1418	38.15
Purchases	461	38
Purchases	5135	38
Purchases	1000	38.15
Purchases	800	38.15
Purchases	3169	38.15
Purchases	9100	38.08
Purchases	144	38.08
Purchases	756	38.08
Purchases	4640	38.02
Sales	5000	37.97
Sales	5594	37.98
Sales	500	37.98
Sales	899	37.98
Sales	3000	37.98
Sales	7	37.98
Sales	350	38
Sales	2495	38
Sales	200	38
Sales	1250	38
Sales	1000	38
Sales	389	38
Sales	100	38
Sales	129	38
Sales	150	38
Sales	25	38
Sales	1000	38
Sales	900	38
Sales	130	38
Sales	1000	38
Sales	100	38
Sales	129	38
Sales	262	38
Sales	100	38
Sales	191	38
Sales	100	38
Sales	15000	38
Sales	200	37.85
Sales	8934	37.85
Sales	500	37.85
Sales	366	37.85
Sales	30	37.86
Sales	525	37.86
Sales	282	37.86
Sales	705	37.86
Sales	3458	37.86
Sales	200	37.89
Sales	500	37.89
Sales	263	37.89
Sales	15	37.89
Sales	55	37.89
Sales	61	37.89
Sales	1558	37.89
Sales	34	37.89
Sales	336	37.89
Sales	1978	37.89
Sales	15000	38
Sales	75000	37.26
Sales	50000	37.95
Sales	50000	37.26
Sales	1978	37.89
Sales	10000	37.96
Sales	3444	38
Sales	208	38.01
Sales	486	38.01
Sales	862	38.01
Sales	8001	37.55
Sales	689	38
Sales	1216	38
Sales	250	38
Sales	208	38
Sales	2932	38.04
Sales	15000	38
Sales	8208	37.55
Sales	967	37.55
Sales	1	37.98
Sales	387	37.98
Sales	48	37.98
Sales	48	37.98
Sales	122	38.1
Sales	121	37.99
Sales	6000	37.55
Sales	453	37.95
Sales	1000	37.95
Sales	244	38.06
Sales	1	38
Sales	1	39.29
Sales	2000	37.98
Sales	1578	38.16
Sales	117	38.16
Sales	100	38.16
Sales	1	38.02
Sales	786	38.16
Sales	77	38.16
Sales	510	38.07
Sales	31	38.07
Sales	500	38.07
Sales	2000	38.07
Sales	63	38.07
Sales	790	38.07
Sales	3400	38.07
Sales	1362	38.14
Sales	490	38.14
Sales	8148	38.14
Sales	12435	38.15
Sales	1807	38.15
Sales	400	38.15
Sales	358	38.15
Sales	213	38
Sales	45	38
Sales	4287	38
Sales	5000	38
Sales	500	38
Sales	9955	38
Sales	150	37.97
Sales	350	37.95
Sales	180	38.1
Sales	861	38.1
Sales	5000	38.1
Sales	79	38.1
Sales	1380	38.1
Sales	7500	38.1
Sales	531	37.95
Sales	165	37.95
Sales	500	37.95
Sales	500	37.95
Sales	500	37.95
Sales	237	37.95
Sales	8	37.95
Sales	570	37.95
Sales	25	37.95
Sales	142	37.95
Sales	1472	37.95
Sales	4039	38.06
Sales	961	38.06
Sales	2000	38.06
Sales	1000	38.06
Sales	79	38.06
Sales	460	38.06
Sales	167	38.06
Sales	500	38.06
Sales	389	38.06
Sales	405	38.06
Sales	1994	37.99
Sales	500	37.99
Sales	4455	37.99
Sales	25	37.99
Sales	423	37.99
Sales	528	37.99
Sales	391	37.99
Sales	1648	37.99
Sales	42	37.99
Sales	16	37.99
Sales	334	37.99
Sales	4224	37.99
Sales	420	37.99
Sales	46	38.13
Sales	2439	37.98
Sales	25	38.13
Sales	1761	38.13
Sales	392	38.13
Sales	48	38.13
Sales	17	38.13
Sales	390	38.13
Sales	93	38.13
Sales	4728	38.13
Sales	2	37.99
Sales	4899	37.99
Sales	13	37.99
Sales	86	37.99
Sales	8	38.14
Sales	100	38.14
Sales	160	38.14
Sales	4254	38.14
Sales	3896	37.97
Sales	2970	38
Sales	602	38
Sales	2110	38
Sales	1359	38
Sales	1818	38
Sales	200	38
Sales	29800	38
Sales	5000	38
Sales	394	38
Sales	46	38
Sales	3	38
Sales	698	38
Sales	138	38.16
Sales	130	38.02
Sales	10	38.02
Sales	15	38.02
Sales	500	38.02
Sales	562	38.02
Sales	1366	38.02
Sales	3634	38.02
Sales	3077	38.02
Sales	4	38.02
Sales	5000	38.14
Sales	1207	38.02
Sales	340	38.02
Sales	4173	38.14
Sales	357	38.02
Sales	161	38.14
Sales	15	38.02
Sales	275	38.14
Sales	51	38.14
Sales	41	38.14
Sales	299	38.14
Sales	195	38.11
Sales	65	38.11
Sales	70	37.95
Sales	4930	37.95
Sales	6421	38.13
Sales	200	38.13
Sales	5000	38.1
Sales	5000	38.11
Sales	5000	38.1
Sales	6425	38.1
Sales	470	38.13
Sales	603	38.1
Sales	409	38.13
Sales	472	38.1
Sales	4915	37.95
Sales	5300	38.12
Sales	754	38.11
Sales	413	38.12
Sales	1033	38.14
Sales	85	37.95
Sales	104	37.97
Sales	200	37.97
Sales	400	37.97
Sales	7	37.97
Sales	272	37.95
Sales	21	37.97
Sales	982	37.95
Sales	757	37.95
Sales	222	37.97
Sales	100	37.95
Sales	723	37.95
Sales	7	37.95
Sales	1662	37.95
Sales	218	37.95
Sales	261	37.95
Sales	245	37.95
Sales	488	37.95
Sales	500	37.95
Sales	141	37.95
Sales	302	37.95
Sales	250	37.98
Sales	24	37.95
Sales	515	37.95
Sales	550	37.98
Sales	12	37.95
Sales	1650	37.98
Sales	1000	37.95
Sales	1185	37.98
Sales	1791	37.95
Sales	52	37.97
Sales	1389	37.97
Sales	3926	37.98
Sales	130	37.97
Sales	130	37.97
Sales	857	38.03
Sales	230	38.03
Sales	1000	38.03
Sales	2	38.03
Sales	180	38.03
Sales	297	38.03
Sales	4915	38.03
Sales	1185	37.98
Sales	77	37.97
Sales	260	37.97
Sales	500	37.97
Sales	503	37.97
Sales	1141	37.97
Sales	2644	37.97
Sales	168	37.97
Sales	520	37.97
Sales	38	37.97
Sales	330	38.03
Sales	2486	38.06
Sales	3634	38.02
Sales	1662	37.95
Sales	7500	38.02
Sales	400	38.03
Sales	7500	38.02
Sales	6980	38.02
Sales	320	38.02
Sales	200	38.02
Sales	5168	38.03
Sales	22	38.03
Sales	110	38.03
Sales	280	38.03
Sales	490	38.03
Sales	500	38.03
Sales	200	38.03
Sales	307	38.13
Sales	6693	38.13
Sales	2946	38.02
Sales	25	38.02
Sales	23	38.09
Sales	100	38.02
Sales	1929	38.02
Sales	4951	38.09
Sales	191	38.02
Sales	1000	38.02
Sales	2761	38.01
Sales	2239	38.01
Sales	229	38.02
Sales	630	38.02
Sales	919	38.02
Sales	266	38.02
Sales	349	38.02
Sales	1416	38.02
Sales	5000	38.09
Sales	1060	38.09
Sales	32	38.09
Sales	262	38.09
Sales	500	38.05
Sales	5	38.09
Sales	9	38.05
Sales	94	38.09
Sales	223	38.09
Sales	1000	38.05
Sales	30	38.05
Sales	550	38.05
Sales	417	38.05
Sales	1000	38.05
Sales	22	38.05
Sales	1000	38.05
Sales	3324	38.09
Sales	5000	38.05
Sales	2371	38.05
Sales	431	38.05
Sales	26	38.11
Sales	1948	38.05
Sales	3329	38.1
Sales	722	38.05
Sales	4600	38.06
Sales	1671	38.1
Sales	200	38.06
Sales	200	38.06
Sales	3775	38.06
Sales	1184	38.06
Sales	500	38.06
Sales	4541	38.06
Sales	1664	38.06
Sales	390	38.06
Sales	36	38.06
Sales	70	38.06
Sales	59	38.05
Sales	1	38.06
Sales	21	38.05
Sales	339	38.06
Sales	30	38.05
Sales	283	38.05
Sales	5000	38.06
Sales	9607	38.05
Sales	1000	38.05
Sales	1000	38.05
Sales	348	38.06
Sales	1000	38.06
Sales	880	38.05
Sales	1039	38.05
Sales	215	38.06
Sales	57	38.06
Sales	526	38.06
Sales	1000	38.05
Sales	81	38.05
Sales	460	38.05
Sales	739	38.05
Sales	229	38.05
Sales	8572	38.05
Sales	560	38.06
Sales	2500	38.06
Sales	2486	38.06
Sales	400	38.06
Sales	500	38.06
Sales	5000	38.06
Sales	339	38.06
Sales	130	38.06
Sales	100	38.06
Sales	1045	38.06
Sales	2342	38.16
Sales	700	37.95
Sales	588	38.01
Sales	41	37.98
Sales	960	38.04
Sales	452	38.03
Sales	225	38.04
Sales	330	37.99
Sales	860	37.99
Sales	11	38
Sales	536	38
Sales	2371	38.01
Sales	33	38
Sales	1	38
Sales	11	38.01
Sales	509	38
Sales	1185	38
Sales	254	38
Sales	83	38.03
Sales	272	38
Sales	700	37.95
Sales	650	38.03
Sales	160	38
Sales	1179	38.01
Sales	700	37.95
Sales	1185	37.98
Sales	1185	37.98
Sales	2	38
Sales	250	38
Sales	94	38
Sales	1151	37.99
Sales	614	38
Sales	250	37.99
Sales	150	38
Sales	1000	37.99
Sales	5000	37.99
Sales	250	37.99
Sales	76	38
Sales	2124	37.99
Sales	225	37.99
Sales	372	38
Sales	750	38
Sales	8878	38
Sales	100	38
Sales	11	38
Sales	132	38
Sales	200	38
Sales	100	38
Sales	386	38
Sales	4223	38
Sales	500	38
Sales	100	38
Sales	4248	38
Sales	89	38
Sales	1925	38
Sales	540	38
Sales	222	38
Sales	263	38
Sales	190	38
Sales	6771	38
Sales	4593	38.01
Sales	3331	38.01
Sales	356	38.01
Sales	428	38.01
Sales	45	38.01
Sales	400	38.01
Sales	229	38.01
Sales	50	38.01
Sales	162	38.01
Sales	406	38.01
Sales	5565	38
Sales	839	38
Sales	500	38
Sales	461	38
Sales	5135	38
Sales	3446	38
Sales	300	38
Sales	2500	38
Sales	530	38
Sales	30	38
Sales	600	38
Sales	839	38
Sales	5135	38
Sales	461	38
Sales	1978	37.89
TOTAL PURCHASE	1472234
TOTAL SALES	841699

(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	4000	47	American	28-Aug-08	1.92
Call option	Purchasing	3000	45	American	24-Jul-08	1.54
Call option	Purchasing	2000	47	American	24-Jul-08	0.8
Call option	Purchasing	1000	47	American	39653	0.8
Call option	Purchasing	5000	45	American	24-Jul-08	1.54
Call option	Purchasing	2000	45	American	24-Jul-08	1.54
Call option	Purchasing	5000	46	American	24-Jul-08	1.13
Call option	Purchasing	1000	44	American	28-Aug-08	3.32
Call option	Purchasing	1000	44	American	28-Aug-08	3.32
Call option	Purchasing	3000	47	American	28-Aug-08	1.92
Call option	Purchasing	2000	45	American	24-Jul-08	1.54
Call option	Purchasing	1000	49	American	24-Jul-08	0.4
Call option	Purchasing	1000	45	American	24-Jul-08	1.54
Call option	Purchasing	5000	48	American	24-Jul-08	0.58
Call option	Purchasing	3000	43	American	18-Dec-08	6
Call option	Purchasing	1000	45	American	24-Jul-08	1.54
Call option	Purchasing	10000	43	American	18-Dec-08	6
Call option	Purchasing	7000	48	American	24-Jul-08	0.58
Call option	Purchasing	1000	47	American	24-Jul-08	0.8
Call option	Purchasing	1000	45	American	18-Dec-08	4.98
Call option	Purchasing	6000	48	American	24-Jul-08	0.58
Call option	Purchasing	1000	40.5	American	24-Jul-08	4.54
Call option	Purchasing	12000	48	American	28-Aug-08	1.6
Call option	Purchasing	2000	46	American	28-Aug-08	2.35
Call option	Purchasing	2000	44	American	24-Jul-08	2.05
Call option	Purchasing	26000	50	American	18-Dec-08	3.01
Call option	Purchasing	5000	45	American	24-Jul-08	1.54
Call option	Purchasing	2000	46	American	25-Sep-08	2.92
Call option	Purchasing	1000	47	American	28-Aug-08	1.92
Call option	Purchasing	2000	46	American	24-Jul-08	1.13
Call option	Purchasing	1000	45	American	24-Jul-08	1.54
Call option	Purchasing	2000	48	American	24-Jul-08	0.58
Call option	Purchasing	2000	45	American	24-Jul-08	1.54
Call option	Purchasing	1000	45	American	28-Aug-08	2.78
Call option	Purchasing	1000	46	American	28-Aug-08	2.35
Call option	Purchasing	2000	46	American	24-Jul-08	1.13
Call option	Purchasing	10000	46	American	30-Oct-08	3.64
Call option	Purchasing	1000	48	American	28-Aug-08	1.6
Call option	Purchasing	10000	46	American	28-Aug-08	2.35
Call option	Purchasing	12000	47	American	24-Jul-08	0.8
Call warrant	Purchasing	800	40	European	06-Nov-08	3.69
Call warrant	Purchasing	100	40	European	06-Nov-08	3.69
Call warrant	Purchasing	100	40	European	06-Nov-08	3.69
Call warrant	Purchasing	250	40	European	06-Nov-08	3.75
Call warrant	Purchasing	250	40	European	06-Nov-08	3.7
Call warrant	Purchasing	3000	40	European	06-Nov-08	3.68
Call warrant	Purchasing	500	40	European	06-Nov-08	3.73
Call option	Selling	26000	55	American	18-Dec-08	1.76
Call option	Selling	10000	47	American	28-Aug-08	1.92
Call option	Selling	2000	45	American	24-Jul-08	1.54
Call option	Selling	2000	47	American	24-Jul-08	0.8
Call option	Selling	2000	30	American	18-Dec-08	15.47
Call option	Selling	1000	46	American	24-Jul-08	1.13
Call option	Selling	8000	39	American	28-Aug-08	6.66
Call option	Selling	1000	44	American	24-Jul-08	2.05
Call option	Selling	1000	50	American	24-Jul-08	0.28
Call option	Selling	1000	45	American	24-Jul-08	1.54
Call option	Selling	2000	46	American	39653	1.13
Call option	Selling	100000	43	American	25-Mar-10	6.8
Call warrant	Selling	1250	40	European	18-Dec-08	1.08
Call warrant	Selling	125	40	European	18-Dec-08	1.06
Call warrant	Selling	125	40	European	18-Dec-08	1.09
Call warrant	Selling	250	40	European	18-Dec-08	1.09
Call warrant	Selling	2000	40	European	06-Nov-08	3.7
Call warrant	Selling	5000	40	European	06-Nov-08	3.65
Call warrant	Selling	540	40	European	06-Nov-08	3.68
Call warrant	Selling	1000	40	European	06-Nov-08	3.75
Call warrant	Selling	600	40	European	06-Nov-08	3.76
Put option	Purchasing	2000	43	American	28-Aug-08	2.02
Put option	Purchasing	26000	50	American	18-Dec-08	7.64
Put option	Purchasing	2000	45	American	24-Jul-08	1.98
Put option	Purchasing	3000	39	American	28-Aug-08	0.87
Put option	Purchasing	2000	43	American	24-Jul-08	1.09
Put option	Purchasing	1000	38	American	24-Jul-08	0.19
Put option	Purchasing	10000	50	American	25-Sep-08	6.82
Put option	Purchasing	10000	50	American	18-Dec-08	7.64
Put option	Purchasing	1000	40	American	24-Jul-08	0.4
Put option	Purchasing	1000	40	American	28-Aug-08	1.08
Put option	Purchasing	10000	40	American	28-Aug-08	1.08
Put option	Purchasing	4000	43	American	24-Jul-08	1.09
Put option	Purchasing	2000	44	American	28-Aug-08	2.44
Put option	Purchasing	12000	39	American	28-Aug-08	0.87
Put option	Purchasing	20000	41.5	American	24-Jul-08	0.66
Put option	Purchasing	1000	44	American	28-Aug-08	2.44
Put option	Purchasing	2000	43	American	24-Jul-08	1.09
Put option	Purchasing	2000	43	American	24-Jul-08	1.09
Put option	Purchasing	1000	44	American	24-Jul-08	1.47
Put option	Purchasing	4000	39	American	28-Aug-08	0.87
Put option	Purchasing	1000	50	American	18-Dec-08	7.64
Put option	Purchasing	2000	44	American	28-Aug-08	2.44
Put option	Purchasing	2000	45	American	24-Jul-08	1.98
Put option	Purchasing	10000	47	American	24-Jul-08	0
Put warrant	Purchasing	5000	40	European	18-Dec-08	1.36
Put option	Selling	30000	43	American	24-Jul-08	1.09
Put option	Selling	1000	41	American	28-Aug-08	1.38
Put option	Selling	5000	42	American	24-Jul-08	0.76
Put option	Selling	2000	43	American	24-Jul-08	1.09
Put option	Selling	7000	47	American	24-Jul-08	3.24
Put option	Selling	3000	40.5	American	24-Jul-08	0.48
Put option	Selling	1000	41	American	24-Jul-08	0.58
Put option	Selling	2000	42	American	24-Jul-08	0.76
Put option	Selling	20000	41	American	24-Jul-08	0.58
Put option	Selling	1000	42	American	18-Dec-08	3.24
Put option	Selling	2000	40.5	American	24-Jul-08	0.48
Put option	Selling	26000	45	American	18-Dec-08	4.62
Put option	Selling	1000	41	American	28-Aug-08	1.38
Put option	Selling	2000	45	American	24-Jul-08	1.98
Put warrant	Selling	5000	40	European	18-Dec-08	1.36
Put warrant	Selling	2000	42.5	European	18-Sep-08	4.81

(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	18 July 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	2000	30	American	18-Dec-08
Call Option	Purchased	26000	55	American	18-Dec-08
Call Option	Purchased	2000	47	American	28-Aug-08
Call Option	Purchased	1000	50	American	24-Jul-08
Call Option	Purchased	8000	39	American	28-Aug-08
Call Option	Purchased	577000	38	American	18-Dec-08
Call Option	Purchased	230000	60	American	18-Dec-08
Call Option	Purchased	32000	45	American	28-Aug-08
Call Option	Purchased	32000	50	American	25-Sep-08
Call Option	Purchased	305000	48	American	25-Sep-08
Call Option	Purchased	200000	44	American	25-Sep-08
Call Option	Purchased	261000	50	American	22-Dec-11
Call Option	Purchased	361000	40	American	18-Dec-08
Call Option	Purchased	673	61.5	European	28-Jul-11
Call Option	Purchased	9000	46	American	28-Aug-08
Call Option	Purchased	34674	51.05	European	10-Sep-09
Call Option	Purchased	50000	42	American	18-Dec-08
Call Option	Purchased	176000	49	American	18-Dec-08
Call Option	Purchased	15000	67.53	European	29-Jun-11
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	445000	55	American	23-Dec-10
Call Option	Purchased	154000	60	American	26-Mar-09
Call Option	Purchased	150000	36	American	18-Dec-08
Call Option	Purchased	259000	40.5	American	28-Aug-08
Call Option	Purchased	200000	48	American	18-Dec-08
Call Option	Purchased	700000	43	American	28-Aug-08
Call Option	Purchased	36000	55	American	25-Jun-09
Call Option	Purchased	65108	45.93	European	25-Sep-08
Call Option	Purchased	200000	48	American	18-Dec-08
Call Option	Purchased	444000	50	American	18-Dec-08
Call Option	Purchased	150000	45	American	30-Oct-08
Call Option	Purchased	20000	44	American	22-Dec-11
Call Option	Purchased	1000000	55	American	18-Dec-08
Call Option	Purchased	41000	56	American	26-Mar-09
Call Option	Purchased	44000	58	American	29-Jan-09
Call Option	Purchased	16000	59	American	26-Mar-09
Call Option	Purchased	500000	42	American	28-Aug-08
Call Option	Purchased	888	72.03	European	15-Jun-11
Call Option	Purchased	2000000	45	American	27-Nov-08
Call Option	Purchased	133000	51	American	25-Sep-08
Call Option	Purchased	69000	39	American	22-Dec-11
Call Option	Purchased	200000	60	American	26-Mar-09
Call Option	Purchased	122343	45.49	European	25-Sep-08
Call Option	Purchased	580000	40	American	28-Aug-08
Call Option	Purchased	673	66.6	European	28-Jul-11
Call Option	Purchased	50000	44	American	18-Dec-08
Call Option	Purchased	38000	49	American	25-Sep-08
Call Option	Purchased	250000	45	American	26-Mar-09
Call Option	Purchased	100000	55	American	28-Aug-08
Call Option	Purchased	15000	51.29	European	29-Jun-09
Call Option	Purchased	1501000	48	American	28-Aug-08
Call Option	Purchased	720000	45	American	18-Dec-08
Call Option	Purchased	2713	40.66	European	13-Oct-08
Call Option	Purchased	523000	57	American	25-Sep-08
Call Option	Purchased	87844	46.15	European	25-Sep-08
Call Option	Purchased	2000	38	American	25-Sep-08
Call Option	Purchased	6000	43	American	24-Jul-08
Call Option	Purchased	100000	36	American	25-Mar-10
Call Option	Purchased	200000	40	American	24-Jul-08
Call Option	Purchased	1270000	38	American	25-Mar-10
Call Option	Purchased	700000	45	American	25-Mar-10
Call Option	Purchased	219000	41	American	24-Jul-08
Call Option	Purchased	1015000	50	American	25-Mar-10
Call Option	Purchased	300000	31	American	24-Jul-08
Call Option	Purchased	32000	34	American	25-Mar-10
Call Option	Purchased	51000	37	American	25-Sep-08
Call Option	Purchased	500000	50	American	24-Jul-08
Call Option	Purchased	100000	40	American	25-Sep-08
Call Option	Purchased	365000	24	American	24-Jul-08
Call Option	Purchased	250000	45	American	24-Jul-08
Call Option	Purchased	992000	12	American	24-Jul-08
Call Option	Purchased	350000	27	American	24-Jul-08
Call Option	Purchased	98741	41.93	European	19-Sep-08
Call Option	Purchased	74000	40	European	06-Nov-08
Call Option	Purchased	85000	27.5	European	06-Nov-08
Call Option	Purchased	80000	30	European	25-Jun-09
Call Option	Purchased	7000	48	American	25-Sep-08
Call Option	Purchased	21000	47	American	24-Jul-08
Call Option	Purchased	6000	44	American	25-Sep-08
Call Option	Purchased	1000	42.5	American	24-Jul-08
Call Option	Purchased	8000	40	American	18-Dec-08
Call Option	Purchased	10000	42	American	24-Jul-08
Call Option	Purchased	10000	46	American	28-Aug-08
Call Option	Purchased	3000	45	American	25-Sep-08
Call Option	Purchased	60000	43	American	25-Sep-08
Call Option	Purchased	20000	45	American	18-Dec-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	24000	40	American	25-Sep-08
Call Option	Purchased	30000	30	American	24-Jul-08
Call Option	Written	1000	49	American	24-Jul-08
Call Option	Written	1000	44	American	24-Jul-08
Call Option	Written	1000	45	American	28-Aug-08
Call Option	Written	14000	47	American	24-Jul-08
Call Option	Written	13000	46	American	28-Aug-08
Call Option	Written	26000	50	American	18-Dec-08
Call Option	Written	10000	46	American	30-Oct-08
Call Option	Written	13000	43	American	18-Dec-08
Call Option	Written	2000	44	American	28-Aug-08
Call Option	Written	6000	46	American	24-Jul-08
Call Option	Written	13000	48	American	28-Aug-08
Call Option	Written	1000	45	American	18-Dec-08
Call Option	Written	1000	40.5	American	24-Jul-08
Call Option	Written	20000	48	American	24-Jul-08
Call Option	Written	2000	46	American	25-Sep-08
Call Option	Written	19000	45	American	24-Jul-08
Call Option	Written	152000	49	American	24-Jul-08
Call Option	Written	74000	40	European	06-Nov-08
Call Option	Written	22000	47	American	25-Jun-09
Call Option	Written	200000	47	American	24-Jul-08
Call Option	Written	85000	27.5	European	06-Nov-08
Call Option	Written	80000	30	European	25-Jun-09
Call Option	Written	70000	42	American	24-Jul-08
Call Option	Written	111000	45	American	29-Jan-09
Call Option	Written	300000	60	American	22-Dec-11
Call Option	Written	86000	42	American	25-Sep-08
Call Option	Written	528000	45	American	25-Sep-08
Call Option	Written	225000	0	European	30-Sep-08
Call Warrant	Written	250	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	11775	40	European	18-Dec-08
Call Option	Written	25000	42	American	30-Oct-08
Call Option	Written	347000	55	American	26-Mar-09
Call Option	Written	353000	46	American	29-Jan-09
Call Option	Written	100000	55	American	24-Jul-08
Call Warrant	Written	925	45	European	18-Dec-08
Call Option	Written	1248000	60	American	25-Mar-10
Call Option	Written	200000	44	American	28-Aug-08
Call Option	Written	200000	50	American	25-Mar-10
Call Option	Written	537000	46	American	24-Jul-08
Call Option	Written	1873000	56.18	American	18-Dec-08
Call Option	Written	334000	40.5	American	24-Jul-08
Call Option	Written	740000	48	American	24-Jul-08
Call Option	Written	46000	46	American	25-Sep-08
Call Option	Written	1769000	55	American	18-Dec-08
Call Option	Written	200000	47	American	25-Sep-08
Call Option	Written	500000	57	American	25-Sep-08
Call Option	Written	69000	35	American	22-Dec-11
Call Option	Written	500000	39	American	25-Sep-08
Call Option	Written	2000	35	American	24-Jul-08
Call Option	Written	50000	27	American	25-Mar-10
Call Option	Written	250000	45	American	24-Jul-08
Call Option	Written	120000	40	American	25-Mar-10
Call Option	Written	1020000	44	American	25-Mar-10
Call Option	Written	315000	25	American	24-Jul-08
Call Option	Written	24000	14.5	American	25-Mar-10
Call Option	Written	374000	11.5	American	24-Jul-08
Call Option	Written	50000	25	American	25-Mar-10
Call Option	Written	300000	33	American	24-Jul-08
Call Option	Written	152000	50	American	24-Jul-08
Call Warrant	Written	208749	25	European	26-May-09
Call Warrant	Written	124703	40	European	06-Nov-08
Call Warrant	Written	440	35	European	29-Jan-09
Call Warrant	Written	110528	27.5	European	06-Nov-08
Call Warrant	Written	102233	17	European	18-Jun-09
Call Warrant	Written	650	34	European	18-Dec-08
Call Option	Written	22661	45.93	European	25-Sep-08
Call Option	Written	31685	46.15	European	25-Sep-08
Call Option	Written	42447	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	56159	46.15	European	25-Sep-08
Call Option	Written	5000	54	American	25-Sep-08
Put Option	Written	71681	0	European	30-Jun-14
Put Option	Purchased	100000	37	American	24-Jul-08
Put Option	Purchased	1000	42	American	18-Dec-08
Put Option	Purchased	7000	42	American	24-Jul-08
Put Option	Purchased	22000	43	American	24-Jul-08
Put Option	Purchased	5000	40.5	American	24-Jul-08
Put Option	Purchased	26000	45	American	18-Dec-08
Put Option	Purchased	7000	47	American	24-Jul-08
Put Option	Purchased	2000	41	American	28-Aug-08
Put Option	Purchased	21000	41	American	24-Jul-08
Put Option	Purchased	1000	48	American	25-Sep-08
Put Option	Purchased	162000	30	American	25-Jun-09
Put Option	Purchased	120000	36	American	18-Dec-08
Put Option	Purchased	30000	31	American	27-Nov-08
Put Option	Purchased	200000	39	American	27-Nov-08
Put Option	Purchased	50000	44	American	24-Jul-08
Put Option	Purchased	50000	42	American	28-Aug-08
Put Option	Purchased	777000	42	American	25-Sep-08
Put Option	Purchased	207000	35	American	18-Dec-08
Put Option	Purchased	130000	37	American	18-Dec-08
Put Option	Purchased	200000	55	American	25-Jun-09
Put Option	Purchased	64000	47	American	24-Jul-08
Put Option	Purchased	136000	50	American	18-Dec-08
Put Option	Purchased	100000	40	American	24-Jul-08
Put Option	Purchased	200000	37	American	24-Jul-08
Put Option	Purchased	725000	38	American	18-Dec-08
Put Option	Purchased	300000	50	American	22-Dec-11
Put Option	Purchased	200000	34	American	24-Jul-08
Put Option	Purchased	39000	43	American	22-Dec-11
Put Option	Purchased	100000	48	American	28-Aug-08
Put Option	Purchased	45000	28	American	29-Jan-09
Put Option	Purchased	69000	35	American	22-Dec-11
Put Option	Purchased	53000	40	American	25-Sep-08
Put Option	Purchased	70000	22	American	24-Jul-08
Put Option	Purchased	50000	39	American	25-Mar-10
Put Option	Purchased	120000	38	American	28-Aug-08
Put Option	Purchased	300000	31	American	25-Mar-10
Put Option	Purchased	92000	28	American	23-Dec-10
Put Option	Purchased	31000	25	American	24-Jul-08
Put Option	Purchased	37000	33.5	American	24-Jun-10
Put Option	Purchased	50000	24	American	24-Jul-08
Put Option	Purchased	15000	32	American	25-Mar-10
Put Option	Purchased	1000000	50	American	25-Mar-10
Put Option	Purchased	250000	24.5	American	25-Mar-10
Put Option	Purchased	163000	45	American	24-Jul-08
Put Option	Purchased	190000	35	American	28-Jun-12
Put Option	Purchased	10000	50	American	24-Jul-08
Put Option	Purchased	54346	39.56	European	25-Sep-08
Put Option	Purchased	100000	42.5	American	24-Jul-08
Put Option	Purchased	220949	39.56	European	25-Sep-08
Put Option	Purchased	2713	35.87	European	13-Oct-08
Put Option	Purchased	10000	38	American	24-Jul-08
Put Option	Purchased	10000	40.5	American	24-Jul-08
Put Option	Purchased	10000	38	American	28-Aug-08
Put Option	Purchased	10000	39	American	28-Aug-08
Put Option	Purchased	9000	36	American	25-Sep-08
Put Option	Purchased	15000	35	American	25-Sep-08
Put Option	Purchased	100000	42.5	American	24-Jul-08
Put Option	Written	100000	40	American	24-Jul-08
Put Option	Written	1000	38	American	24-Jul-08
Put Option	Written	1000	44	American	24-Jul-08
Put Option	Written	10000	50	American	25-Sep-08
Put Option	Written	20000	41.5	American	24-Jul-08
Put Option	Written	37000	50	American	18-Dec-08
Put Option	Written	2000	43	American	28-Aug-08
Put Option	Written	5000	44	American	28-Aug-08
Put Option	Written	11000	40	American	28-Aug-08
Put Option	Written	19000	39	American	28-Aug-08
Put Option	Written	1000	40	American	24-Jul-08
Put Option	Written	2000	45	American	24-Jul-08
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	314	38.19	American	26-Jul-12
Put Option	Written	10000	45	American	26-Mar-09
Put Option	Written	746	40.1	American	11-Dec-12
Put Option	Written	170000	38	American	24-Jul-08
Put Option	Written	336	44.49	American	17-Jun-13
Put Option	Written	57000	32	American	18-Dec-08
Put Option	Written	286	43.67	American	24-Jun-13
Put Option	Written	191000	40	American	18-Dec-08
Put Option	Written	829	36.16	American	25-Jun-10
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	319	39.12	American	07-Sep-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	2000	35.5	American	14-Aug-12
Put Option	Written	50000	28	American	25-Jun-09
Put Option	Written	281	44.48	American	30-Jun-11
Put Option	Written	1136	44	American	27-Jun-13
Put Option	Written	2247	44.48	American	27-Jun-13
Put Option	Written	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	350000	42	American	26-Mar-09
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	50000	45	American	25-Sep-08
Put Option	Written	1499	37.05	American	26-Apr-13
Put Option	Written	716	43.6	American	07-Jun-11
Put Option	Written	130000	42	American	25-Jun-09
Put Option	Written	524	38.51	American	26-Apr-13
Put Option	Written	350	35.69	American	25-Jan-13
Put Option	Written	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	286	35.27	American	13-Aug-10
Put Option	Written	561	44.52	American	24-Jun-13
Put Option	Written	250	40	American	07-Jan-13
Put Option	Written	593	33.68	American	11-Aug-10
Put Option	Written	1459	34.24	American	28-Mar-13
Put Option	Written	1284	43.79	American	27-Jun-11
Put Option	Written	350	35.68	American	25-Jan-13
Put Option	Written	3373	40.02	American	28-Feb-13
Put Option	Written	1000000	47	American	25-Mar-10
Put Option	Written	50000	43	American	24-Jul-08
Put Option	Written	696	35.92	American	18-Aug-10
Put Option	Written	5430	39.58	American	28-Feb-13
Put Option	Written	584	34.24	American	31-Mar-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	3524	45.28	American	15-Jun-11
Put Option	Written	290	42.99	American	01-Nov-12
Put Option	Written	870	34.46	American	22-Jan-09
Put Option	Written	100000	37	American	24-Jul-08
Put Option	Written	3193	35.2	American	31-Jan-13
Put Option	Written	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	69000	39	American	22-Dec-11
Put Option	Written	2713	35.87	European	13-Oct-08
Put Option	Written	300000	44	American	22-Dec-11
Put Option	Written	5081	34.46	American	16-Aug-10
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	5109	45.71	American	18-Oct-10
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	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	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	13000	37.35	American	02-Aug-12
Put Option	Written	554	36.09	American	31-Mar-11
Put Option	Written	2900	42.9	American	27-Jun-11
Put Option	Written	286	43.74	American	27-Jun-13
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	1572	38.16	American	13-Jul-10
Put Option	Written	919	39.16	American	26-Jul-12
Put Option	Written	1256	40.24	American	28-Mar-13
Put Option	Written	872	40.09	American	28-Feb-13
Put Option	Written	680	44.06	American	24-Jun-13
Put Option	Written	2017	39.65	American	28-Feb-13
Put Option	Written	94000	47	American	25-Sep-08
Put Option	Written	50000	41	American	29-Jan-09
Put Option	Written	84000	18	American	25-Mar-10
Put Option	Written	1675	11.94	American	28-May-09
Put Option	Written	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	8188	28.08	American	29-May-09
Put Option	Written	1007	29.77	American	28-Apr-11
Put Option	Written	904	18.24	American	23-Jun-10
Put Option	Written	35000	22	American	22-Dec-11
Put Option	Written	1639	12.2	American	03-Jun-09
Put Option	Written	255000	35	American	24-Jul-08
Put Option	Written	3432	29.14	American	14-May-09
Put Option	Written	487	30.74	American	11-May-12
Put Option	Written	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	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	313	31.88	American	24-Jun-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	540	27.62	American	29-Jun-11
Put Option	Written	695	17.97	American	22-Jun-10
Put Option	Written	675	29.61	American	31-Mar-09
Put Option	Written	1005	24.66	American	15-Jan-10
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	98741	34.94	American	19-Sep-08
Put Option	Written	3900	25.59	American	10-Jun-09
Put Option	Written	716	34.91	American	22-Jun-10
Put Option	Written	776	25.72	American	10-Jun-09
Put Option	Written	380000	26	American	24-Jul-08
Put Option	Written	812	24.59	American	10-Jun-09
Put Option	Written	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	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	30000	27	American	24-Jul-08
Put Option	Written	1410	27.65	American	25-Jun-09
Put Option	Written	3667	27.27	American	26-Jun-09
Put Option	Written	588	33.96	American	07-Jun-12
Put Option	Written	709	35.24	American	28-Jun-12
Put Option	Written	25000	23.5	American	24-Jul-08
Put Option	Written	4394	20.47	American	03-Sep-08
Put Option	Written	3902	20.48	American	01-Sep-10
Put Option	Written	578	34.59	American	16-Jun-10
Put Option	Written	2011	26.34	American	05-Jun-09
Put Option	Written	285	34.98	American	19-Jun-12
Put Option	Written	54679	31.1	American	26-May-10
Put Option	Written	557	17.95	American	22-Jun-10
Put Option	Written	573	34.86	American	25-Jun-10
Put Option	Written	2379	16.81	American	09-Apr-10
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	300000	40	American	24-Jul-08
Put Option	Written	912	32.87	American	28-Jun-12
Put Option	Written	998	12.52	American	24-Jun-09
Put Option	Written	125000	41	American	24-Jul-08
Put Option	Written	1500	26.54	American	09-Jun-11
Put Option	Written	27000	27.46	American	29-Jun-09
Put Option	Written	1523	26.25	American	16-Jun-09
Put Option	Written	357	34.92	American	19-Jun-12
Put Option	Written	175000	20	American	24-Jul-08
Put Option	Written	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	80000	27.5	American	24-Jul-08
Put Option	Written	4384	18.24	American	24-Jun-10
Put Option	Written	2417	34.34	American	15-Jun-10
Put Option	Written	942	26.53	American	16-Jun-09
Put Option	Written	11272	35.13	American	21-Jun-10
Put Option	Written	184000	22	American	23-Dec-10
Put Option	Written	1011	24.71	American	16-Sep-09
Put Option	Written	35000	26	American	23-Dec-10
Put Option	Written	555	18	American	18-Jun-09
Put Option	Written	474	35.15	American	21-Jun-10
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	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	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	1166	34.29	American	23-Jun-10
Put Option	Written	945	26.43	American	16-Jun-09
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	1689	35.51	American	18-Jun-10
Put Option	Written	1647	30.35	American	08-Apr-10
Put Option	Written	716	34.9	American	22-Jun-10
Put Option	Written	1111	17.99	American	22-Jun-10
Put Option	Written	11000	44	American	25-Mar-10
Put Option	Written	3658	27.33	American	22-Jun-11
Put Option	Written	660	30.28	American	08-Apr-10
Put Option	Written	1690	28.39	American	27-May-09
Put Option	Written	355	35.18	American	25-Jun-10
Put Option	Written	912	27.39	American	22-Jun-11
Put Option	Written	190000	26.5	American	24-Jul-08
Put Option	Written	150000	35	American	29-Jan-09
Put Option	Written	518	28.99	American	24-Jun-11
Put Option	Written	341	35.14	American	25-Jun-10
Put Option	Written	1140	35.08	American	22-Jun-12
Put Option	Written	1050000	25	American	25-Mar-10
Put Option	Written	2496	28.44	American	27-May-09
Put Option	Written	9952	27.63	American	24-Jun-11
Put Option	Written	3839	35.15	American	25-Jun-10
Put Option	Written	1704	35.21	American	25-Jun-10
Put Option	Written	726	27.56	American	17-Jun-11
Put Option	Written	533	28.18	American	24-Jun-11
Put Option	Written	284	35.1	American	25-Jun-10
Put Option	Written	66800	34.34	American	28-Jun-10
Put Option	Written	1157	34.56	American	24-Jun-10
Put Option	Written	633	31.58	American	25-May-10
Put Option	Written	11580	34.54	American	23-Jun-10
Put Option	Written	868	34.55	American	24-Jun-10
Put Option	Written	1446	34.56	American	20-Jun-12
Put Option	Written	563	35.48	American	24-Jun-10
Put Option	Written	1448	34.53	American	21-Jun-12
Put Option	Written	5684	35.48	American	28-Jun-12
Put Option	Written	724	34.52	American	20-Jun-12
Put Option	Written	1264	34.58	American	20-Jun-12
Put Option	Written	289	34.53	American	23-Jun-11
Put Option	Written	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	127889	35.19	American	25-Jun-09
Put Option	Written	304	32.81	American	01-Jun-12
Put Option	Written	2760	18.11	American	23-Jun-10
Put Option	Written	1781	28.07	American	26-Jun-09
Put Option	Written	4287	34.99	American	15-Jun-10
Put Option	Written	1378	18.14	American	15-Jun-10
Put Option	Written	2351	35.09	American	28-Jun-12
Put Option	Written	1890	15.87	American	17-May-10
Put Option	Written	22000	31	American	23-Dec-10
Put Option	Written	10000	39.5	American	18-Dec-08
Put Option	Written	39000	44	American	24-Jul-08
Put Option	Written	18000	42	American	25-Sep-08
Put Option	Written	12000	45	American	25-Sep-08
Put Option	Written	70000	43	American	25-Sep-08
Put Option	Written	10000	46	American	25-Sep-08
Put Option	Written	9000	40	American	25-Sep-08
Put Option	Written	23000	26	American	24-Jul-08
Put Option	Written	5000	40	American	24-Jul-08
Put Option	Written	12000	32	American	24-Jul-08
Put Option	Written	40000	19.5	American	24-Jul-08
Put Option	Written	100000	42.5	American	24-Jul-08

Notes

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

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

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

This information is provided by RNS

The company news service from the London Stock Exchange

END

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