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EPT Disclosure

19th Nov 2008 09:36

RNS Number : 4624I

UBS Securities Australia Limited

19 November 2008

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS

WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS

BUT NOT DEALING IN A CLIENTSERVING CAPACITY

(Rule 38.5(b) of the Takeover Code)

1. KEY INFORMATION

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

7416635

0.22%

2738651

0.08%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

25677892

0.76%

21668987

0.65%

Total

33094527

0.99%

24407638

0.73%

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

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

Class of relevant security:

Details

3. DEALINGS (Note 3)

(a) Purchases and sales

Purchases/Sales

Number of securities

Price per unit (AUD) (Note 4)

Purchase	255700	28.35
Purchase	170000	25
Purchase	15000	25
Purchase	15000	25
Purchase	15000	25
Purchase	11183	25.2
Purchase	8800	25.15
Purchase	8000	24.2
Purchase	8000	25.06
Purchase	7894	24.99
Purchase	7434	24.7
Purchase	7412	24.56
Purchase	6537	25
Purchase	5937	25.05
Purchase	5152	25.15
Purchase	5000	24.06
Purchase	5000	24.95
Purchase	5000	25.05
Purchase	5000	24.92
Purchase	5000	24.92
Purchase	5000	24.56
Purchase	5000	24.95
Purchase	5000	25.11
Purchase	5000	24.94
Purchase	5000	24.58
Purchase	5000	25.02
Purchase	5000	24.95
Purchase	5000	24.95
Purchase	5000	25.1
Purchase	5000	24.7
Purchase	5000	25.25
Purchase	5000	25.1
Purchase	5000	25.08
Purchase	5000	25.08
Purchase	5000	25.05
Purchase	4917	25.02
Purchase	4832	25.06
Purchase	4815	25.21
Purchase	4607	24.87
Purchase	4462	24.55
Purchase	4438	24.95
Purchase	4306	24.87
Purchase	4286	24.9
Purchase	4256	24.93
Purchase	4255	24.95
Purchase	4255	24.95
Purchase	4255	24.95
Purchase	4227	25.1
Purchase	4158	24.58
Purchase	4117	24.87
Purchase	4041	25.1
Purchase	4030	25
Purchase	4000	25.02
Purchase	3943	24.56
Purchase	3899	25.11
Purchase	3881	25.1
Purchase	3784	24.66
Purchase	3768	25.05
Purchase	3755	24.95
Purchase	3745	25
Purchase	3654	25.1
Purchase	3633	24.91
Purchase	3627	24.87
Purchase	3509	25.03
Purchase	3500	24.9
Purchase	3443	25.05
Purchase	3292	24.8
Purchase	3268	25.13
Purchase	3266	25.15
Purchase	3243	25.13
Purchase	3173	25.1
Purchase	3151	24.92
Purchase	3145	25.11
Purchase	3065	25
Purchase	3000	24.88
Purchase	3000	25.1
Purchase	3000	24.9
Purchase	2979	25.07
Purchase	2951	25.2
Purchase	2949	24.87
Purchase	2938	24.2
Purchase	2870	25
Purchase	2842	25.15
Purchase	2734	24.9
Purchase	2647	25.08
Purchase	2605	24.93
Purchase	2583	24.9
Purchase	2576	25.05
Purchase	2531	24.92
Purchase	2504	25.1
Purchase	2504	25.1
Purchase	2500	24.95
Purchase	2500	25.08
Purchase	2500	25
Purchase	2500	25.1
Purchase	2500	25.1
Purchase	2500	25.1
Purchase	2500	25.12
Purchase	2500	25.13
Purchase	2500	25.13
Purchase	2500	25.23
Purchase	2499	25.08
Purchase	2469	25
Purchase	2395	25.08
Purchase	2391	25.1
Purchase	2385	25.08
Purchase	2379	24.98
Purchase	2376	24.8
Purchase	2318	25.21
Purchase	2304	25.1
Purchase	2239	24.98
Purchase	2195	24.57
Purchase	2058	25.14
Purchase	2053	24.55
Purchase	2045	24.69
Purchase	2000	24.56
Purchase	2000	24.92
Purchase	2000	25.14
Purchase	2000	25.15
Purchase	2000	25.1
Purchase	2000	24.98
Purchase	2000	25.2
Purchase	2000	25
Purchase	1995	24.93
Purchase	1995	25.12
Purchase	1965	25.1
Purchase	1942	24.9
Purchase	1938	24.2
Purchase	1927	25.11
Purchase	1922	25.1
Purchase	1911	24.21
Purchase	1904	24.87
Purchase	1893	25.07
Purchase	1891	25.02
Purchase	1880	24.66
Purchase	1837	25.15
Purchase	1800	25.05
Purchase	1800	24.55
Purchase	1800	25.15
Purchase	1770	25.02
Purchase	1750	25.1
Purchase	1708	24.8
Purchase	1687	24.99
Purchase	1672	24.93
Purchase	1667	25.07
Purchase	1616	25
Purchase	1606	24.55
Purchase	1578	25
Purchase	1558	24.9
Purchase	1547	24.55
Purchase	1532	24.8
Purchase	1531	25.1
Purchase	1531	25.1
Purchase	1506	25.1
Purchase	1500	25.02
Purchase	1500	25.25
Purchase	1413	24.93
Purchase	1348	25.13
Purchase	1321	24.88
Purchase	1316	24.92
Purchase	1300	25.2
Purchase	1295	25
Purchase	1230	25.1
Purchase	1200	25.15
Purchase	1200	25.2
Purchase	1194	25.1
Purchase	1173	25.02
Purchase	1164	25
Purchase	1163	24.57
Purchase	1160	25.15
Purchase	1146	25.1
Purchase	1133	25.05
Purchase	1125	25.07
Purchase	1120	25.1
Purchase	1118	25.1
Purchase	1116	25.13
Purchase	1115	25.1
Purchase	1076	25.07
Purchase	1072	25.13
Purchase	1068	25
Purchase	1057	25.1
Purchase	1020	24.92
Purchase	1006	24.66
Purchase	1000	25.03
Purchase	1000	25.03
Purchase	1000	25.13
Purchase	1000	25.12
Purchase	1000	25.1
Purchase	1000	25.05
Purchase	1000	25
Purchase	1000	24.89
Purchase	1000	25
Purchase	1000	25.25
Purchase	996	25.15
Purchase	994	25.1
Purchase	994	25.15
Purchase	968	25.1
Purchase	965	24.66
Purchase	963	25.08
Purchase	952	25.12
Purchase	946	25.1
Purchase	944	25.05
Purchase	900	25.1
Purchase	900	25.05
Purchase	865	24.93
Purchase	850	25.1
Purchase	833	25
Purchase	832	25.08
Purchase	825	24.8
Purchase	821	25.12
Purchase	810	24.05
Purchase	806	25.1
Purchase	804	24.92
Purchase	803	25
Purchase	803	25
Purchase	800	24.05
Purchase	800	24.05
Purchase	800	24.05
Purchase	800	24.78
Purchase	785	25.1
Purchase	781	25.15
Purchase	765	24.92
Purchase	736	25.05
Purchase	733	25.05
Purchase	728	25.21
Purchase	727	25.12
Purchase	722	24.92
Purchase	714	24.87
Purchase	709	24.91
Purchase	707	24.92
Purchase	706	25.1
Purchase	700	25.15
Purchase	694	25.1
Purchase	689	24.86
Purchase	673	25
Purchase	668	25.05
Purchase	668	24.58
Purchase	656	25.02
Purchase	652	24.98
Purchase	650	25.1
Purchase	647	24.87
Purchase	647	24.66
Purchase	646	25.13
Purchase	641	25.1
Purchase	605	24.2
Purchase	600	24.2
Purchase	600	24.9
Purchase	595	24.05
Purchase	588	24.56
Purchase	585	25.23
Purchase	565	24.05
Purchase	562	24.95
Purchase	558	25.21
Purchase	558	25.1
Purchase	551	25.05
Purchase	545	24.95
Purchase	545	24.95
Purchase	545	25
Purchase	541	25.15
Purchase	530	25.05
Purchase	525	25.07
Purchase	523	25.09
Purchase	517	25.15
Purchase	512	25.08
Purchase	512	25
Purchase	505	25.12
Purchase	502	25.08
Purchase	500	24.72
Purchase	500	24.2
Purchase	500	24.85
Purchase	500	25.08
Purchase	500	25
Purchase	500	24.56
Purchase	500	25.21
Purchase	500	25
Purchase	500	24.98
Purchase	500	24.66
Purchase	500	24.66
Purchase	500	25.2
Purchase	500	25.05
Purchase	500	25.05
Purchase	500	25
Purchase	489	24.9
Purchase	480	24.93
Purchase	472	25.1
Purchase	470	24.57
Purchase	465	24.93
Purchase	459	25.1
Purchase	456	25
Purchase	431	24.9
Purchase	429	25.05
Purchase	427	24.78
Purchase	427	24.95
Purchase	426	25.12
Purchase	415	24.05
Purchase	413	24.57
Purchase	411	25.11
Purchase	411	25.1
Purchase	411	25.1
Purchase	411	25
Purchase	409	25.15
Purchase	408	25.1
Purchase	401	24.86
Purchase	401	24.95
Purchase	400	24.2
Purchase	400	24.93
Purchase	400	25.03
Purchase	400	25
Purchase	396	24.91
Purchase	393	24.87
Purchase	390	25.08
Purchase	383	25.2
Purchase	371	25.11
Purchase	371	24.78
Purchase	367	25.04
Purchase	365	24.56
Purchase	362	25.02
Purchase	360	25.03
Purchase	360	24.92
Purchase	355	25
Purchase	350	25.1
Purchase	346	25.1
Purchase	335	25
Purchase	335	25.21
Purchase	313	25.1
Purchase	300	25.07
Purchase	300	24.55
Purchase	300	25.1
Purchase	300	24.9
Purchase	294	25.02
Purchase	281	25.07
Purchase	279	24.86
Purchase	279	24.66
Purchase	273	24.95
Purchase	265	25
Purchase	261	24.57
Purchase	259	25.1
Purchase	259	24.99
Purchase	250	24.36
Purchase	245	24.93
Purchase	238	24.92
Purchase	238	24.55
Purchase	238	25
Purchase	237	25.21
Purchase	230	24.92
Purchase	227	25.03
Purchase	226	25.02
Purchase	226	24.69
Purchase	219	25.05
Purchase	219	24.8
Purchase	218	25.1
Purchase	216	24.66
Purchase	210	24.78
Purchase	207	24.69
Purchase	206	25.21
Purchase	206	25.1
Purchase	200	24.9
Purchase	200	24.95
Purchase	200	25.05
Purchase	200	24.92
Purchase	200	25.12
Purchase	200	24.91
Purchase	200	25.15
Purchase	200	25.1
Purchase	200	25.02
Purchase	200	24.95
Purchase	200	25
Purchase	199	25.15
Purchase	199	24.78
Purchase	196	25.04
Purchase	196	25.06
Purchase	196	25.05
Purchase	195	24.2
Purchase	191	24.2
Purchase	184	25.2
Purchase	181	24.05
Purchase	181	24.91
Purchase	175	24.95
Purchase	174	25.2
Purchase	174	25.1
Purchase	174	24.55
Purchase	173	24.58
Purchase	169	25.1
Purchase	169	24.89
Purchase	161	24.9
Purchase	160	25.02
Purchase	159	25.04
Purchase	158	25.02
Purchase	147	24.87
Purchase	146	24.93
Purchase	146	25.03
Purchase	146	25.06
Purchase	145	24.9
Purchase	142	24.7
Purchase	141	24.93
Purchase	141	24.57
Purchase	141	24.9
Purchase	140	24.92
Purchase	134	24.57
Purchase	133	25.08
Purchase	131	24.57
Purchase	130	25.02
Purchase	130	25.25
Purchase	129	24.66
Purchase	125	24.55
Purchase	124	24.95
Purchase	120	25.04
Purchase	113	24.78
Purchase	111	24.92
Purchase	104	25.1
Purchase	103	25.04
Purchase	101	25.11
Purchase	100	24.92
Purchase	100	24.95
Purchase	100	25.21
Purchase	100	25.1
Purchase	100	25.1
Purchase	98	24.56
Purchase	95	25.08
Purchase	94	25.02
Purchase	94	24.56
Purchase	94	24.99
Purchase	94	24.87
Purchase	94	24.78
Purchase	91	24.9
Purchase	90	25.05
Purchase	90	25.05
Purchase	88	24.92
Purchase	86	24.91
Purchase	82	25.05
Purchase	81	25.07
Purchase	81	25
Purchase	80	24.98
Purchase	79	25.02
Purchase	73	24.78
Purchase	73	25.05
Purchase	73	24.86
Purchase	73	24.86
Purchase	73	24.86
Purchase	73	24.86
Purchase	73	24.86
Purchase	73	25.08
Purchase	73	25.08
Purchase	73	25.05
Purchase	73	25.03
Purchase	73	25.21
Purchase	73	24.92
Purchase	73	25.2
Purchase	73	25.13
Purchase	73	25.15
Purchase	73	25.11
Purchase	73	25.1
Purchase	73	25.1
Purchase	73	25.11
Purchase	73	25
Purchase	73	25.15
Purchase	73	25.15
Purchase	73	24.9
Purchase	73	25.1
Purchase	73	25.1
Purchase	73	25.1
Purchase	73	25.1
Purchase	73	25.1
Purchase	73	25
Purchase	73	25.06
Purchase	73	25.05
Purchase	73	25.05
Purchase	73	25.05
Purchase	73	25
Purchase	73	25.07
Purchase	67	24.93
Purchase	66	24.99
Purchase	60	25.05
Purchase	59	24.69
Purchase	58	25.23
Purchase	57	25.21
Purchase	57	25.1
Purchase	57	25
Purchase	56	25.05
Purchase	53	25.02
Purchase	52	25.2
Purchase	52	24.88
Purchase	47	25.02
Purchase	47	24.92
Purchase	47	24.92
Purchase	47	24.92
Purchase	47	24.92
Purchase	47	24.55
Purchase	47	24.93
Purchase	47	24.92
Purchase	47	24.87
Purchase	47	24.57
Purchase	47	25
Purchase	47	25
Purchase	47	24.69
Purchase	47	24.69
Purchase	47	24.87
Purchase	47	24.66
Purchase	47	24.66
Purchase	47	25.04
Purchase	47	24.78
Purchase	46	24.93
Purchase	45	24.57
Purchase	44	25.21
Purchase	43	24.93
Purchase	42	25.02
Purchase	42	24.92
Purchase	42	24.8
Purchase	42	25
Purchase	38	24.93
Purchase	38	24.91
Purchase	36	25.13
Purchase	30	25.02
Purchase	29	24.93
Purchase	28	25.09
Purchase	28	24.87
Purchase	27	24.05
Purchase	26	24.93
Purchase	26	24.55
Purchase	25	24.78
Purchase	24	24.91
Purchase	23	25.1
Purchase	22	25.05
Purchase	20	25.1
Purchase	18	25.21
Purchase	18	25.15
Purchase	17	24.54
Purchase	15	24.93
Purchase	14	25.05
Purchase	14	25.13
Purchase	11	25.21
Purchase	11	25.1
Purchase	8	25.05
Purchase	7	24.05
Purchase	6	25.02
Purchase	6	24.93
Purchase	6	25.1
Purchase	6	25.02
Purchase	6	24.8
Purchase	5	25.15
Purchase	5	24.78
Purchase	1	0
Purchase	1	24.21
Purchase	1	24.21
Purchase	1	24.21
Purchase	1	24.58
Purchase	1	25.08
Purchase	1	25.1
Sale	1	24.97
Sale	1	25.01
Sale	1	370394
Sale	1	24.2
Sale	1	25.09
Sale	1	25.06
Sale	1	24.85
Sale	1	24.85
Sale	2	24.96
Sale	2	24.55
Sale	2	24.55
Sale	2	24.94
Sale	2	24.42
Sale	2	24.55
Sale	3	24.87
Sale	4	24.97
Sale	4	24.41
Sale	4	24.88
Sale	4	24.85
Sale	5	25.05
Sale	5	25.05
Sale	6	24.1
Sale	6	24.87
Sale	6	24.55
Sale	6	24.45
Sale	6	24.61
Sale	6	24.85
Sale	8	25.01
Sale	8	25.09
Sale	8	25.2
Sale	10	25.05
Sale	10	24.55
Sale	16	25
Sale	16	25
Sale	17	24.54
Sale	17	24.54
Sale	18	25.09
Sale	19	25
Sale	20	25
Sale	22	25.09
Sale	26	24.55
Sale	26	24.55
Sale	30	25.1
Sale	32	25
Sale	35	24.97
Sale	36	24.94
Sale	36	24.88
Sale	39	25.05
Sale	40	24.8
Sale	43	24.99
Sale	43	24.94
Sale	43	25
Sale	44	24.99
Sale	44	24.88
Sale	45	24.99
Sale	45	25.05
Sale	45	24.4
Sale	47	24.87
Sale	47	25.05
Sale	49	24.4
Sale	50	24.8
Sale	50	24.2
Sale	50	24.4
Sale	50	24.6
Sale	50	25
Sale	53	24.99
Sale	63	25.2
Sale	75	24.45
Sale	75	24.9
Sale	85	24.99
Sale	89	24.97
Sale	89	25
Sale	91	24.56
Sale	100	24.8
Sale	100	24.96
Sale	100	24.55
Sale	100	24.4
Sale	100	24.4
Sale	100	24.45
Sale	100	24.6
Sale	100	25
Sale	110	25.1
Sale	110	24.55
Sale	112	24.99
Sale	116	24.92
Sale	121	24.56
Sale	122	24.55
Sale	125	24.55
Sale	125	24.55
Sale	131	25.09
Sale	145	24.86
Sale	146	25.09
Sale	148	25
Sale	148	24.54
Sale	150	24.4
Sale	158	25.09
Sale	158	24.55
Sale	162	24.55
Sale	163	24.2
Sale	170	24.45
Sale	172	25.09
Sale	174	24.55
Sale	174	24.55
Sale	180	25
Sale	186	25.05
Sale	191	24.2
Sale	198	25.2
Sale	200	24.99
Sale	200	24.8
Sale	200	24.8
Sale	200	24.8
Sale	200	24.4
Sale	200	24.4
Sale	200	24.45
Sale	200	24.6
Sale	200	24.6
Sale	200	25.05
Sale	200	25
Sale	200	25
Sale	208	24.55
Sale	210	24.92
Sale	223	25
Sale	241	24.86
Sale	244	24.55
Sale	244	25.06
Sale	250	24.55
Sale	250	24.6
Sale	269	24.56
Sale	282	24.55
Sale	300	25.05
Sale	300	24.4
Sale	300	24.4
Sale	300	24.6
Sale	300	24.6
Sale	300	25
Sale	307	25.09
Sale	308	24.86
Sale	310	24.99
Sale	335	24.94
Sale	340	24.8
Sale	350	24.94
Sale	353	24.88
Sale	355	25.2
Sale	377	25.09
Sale	382	24.97
Sale	400	24.6
Sale	400	25
Sale	400	25
Sale	400	24.85
Sale	403	25
Sale	406	24.6
Sale	409	25.01
Sale	410	24.61
Sale	411	25
Sale	414	25
Sale	427	25
Sale	432	25
Sale	442	24.88
Sale	470	25.06
Sale	470	24.2
Sale	483	24.88
Sale	483	25
Sale	483	25.02
Sale	491	24.2
Sale	494	25
Sale	500	24.5
Sale	500	24.3
Sale	500	24.2
Sale	500	24.4
Sale	500	24.4
Sale	500	24.4
Sale	500	24.45
Sale	500	25.05
Sale	500	25
Sale	500	25
Sale	509	25.05
Sale	520	25
Sale	525	25.09
Sale	527	24.2
Sale	533	24.91
Sale	545	24.94
Sale	572	25
Sale	579	25.1
Sale	600	24.45
Sale	600	24.6
Sale	604	25.2
Sale	605	24.2
Sale	614	24.85
Sale	650	25.09
Sale	680	25.2
Sale	680	24.54
Sale	690	25.09
Sale	701	25.2
Sale	701	25.2
Sale	701	24.45
Sale	706	25.09
Sale	713	25.09
Sale	719	24.85
Sale	745	24.95
Sale	774	25
Sale	800	24.8
Sale	800	24.54
Sale	843	24.96
Sale	908	24.5
Sale	914	24.94
Sale	914	24.94
Sale	923	24.88
Sale	935	25.09
Sale	1000	24.8
Sale	1000	25.09
Sale	1000	24.96
Sale	1000	24.91
Sale	1000	24.4
Sale	1000	24.6
Sale	1000	24.6
Sale	1000	24.61
Sale	1000	25
Sale	1000	25.05
Sale	1000	25.05
Sale	1023	25.06
Sale	1033	24.1
Sale	1076	24.88
Sale	1100	24.8
Sale	1200	24.61
Sale	1200	24.61
Sale	1206	25.2
Sale	1228	24.8
Sale	1289	25
Sale	1329	24.55
Sale	1368	25.09
Sale	1440	24.8
Sale	1500	24.5
Sale	1500	25
Sale	1548	25
Sale	1548	25
Sale	1561	24.55
Sale	1614	24.55
Sale	1619	24.2
Sale	1726	24.9
Sale	1812	25
Sale	2000	24.6
Sale	2000	24.6
Sale	2053	24.55
Sale	2053	24.55
Sale	2123	24.85
Sale	2230	24.88
Sale	2304	25.1
Sale	2391	25.1
Sale	2500	24.8
Sale	2500	25.2
Sale	2500	25
Sale	2582	25
Sale	2742	24.5
Sale	2809	24.5
Sale	2873	25.04
Sale	2938	24.2
Sale	3000	24.45
Sale	3000	25
Sale	3000	25
Sale	3056	25
Sale	3199	24.9
Sale	3200	25.09
Sale	3339	24.55
Sale	3365	24.55
Sale	3384	24.55
Sale	3467	24.91
Sale	3482	25.04
Sale	3586	24.6
Sale	3792	24.61
Sale	3961	24.1
Sale	4033	24.8
Sale	4255	24.95
Sale	4255	24.95
Sale	4255	24.95
Sale	4851	24.88
Sale	5000	24.95
Sale	5000	24.95
Sale	5000	24.61
Sale	5000	24.95
Sale	5000	25
Sale	5264	24.8
Sale	5700	28.35
Sale	6000	24.8
Sale	6000	24.4
Sale	6027	24.99
Sale	7196	24.85
Sale	7500	25
Sale	7984	25.12
Sale	7991	25.02
Sale	10000	25.04
Sale	10000	24.4
Sale	10000	24.9
Sale	19361	24.94
Sale	71984	25.15
Sale	100000	25.1
Sale	100000	25
Sale	100000	25.07
Total Purchase	1120303
Total Sale	706235

(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

(ii) Exercising

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)
Put Option	Purchasing	1000	25.5	American	27-Nov-08	1.68
Put Option	Purchasing	354	35.48	American	28-Jun-12	14.99
Put Option	Purchasing	354	35.48	American	28-Jun-12	14.99
Put Option	Selling	354	35.48	American	28-Jun-12	14.99

(d) Other dealings (including new securities) (Note 3)

Nature of transaction (Note 7)

Details

Price per unit (if applicable) (Note 4)

4. OTHER INFORMATION

Agreements, arrangements or understandings relating to options or derivatives

Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.

Is a Supplemental Form 38.5(b) attached? (Note 8) YES

Date of disclosure	19 November 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	2000000	55	American	18-Dec-08
Call Option	Purchased	2000000	0	European	18-Dec-08
Call Option	Purchased	1270000	38	American	25-Mar-10
Call Option	Purchased	1079000	55	American	18-Dec-08
Call Option	Purchased	1015000	50	American	25-Mar-10
Call Option	Purchased	1000000	49	American	18-Dec-08
Call Option	Purchased	724000	45	American	27-Nov-08
Call Option	Purchased	700000	45	American	25-Mar-10
Call Option	Purchased	577000	38	American	18-Dec-08
Call Option	Purchased	544000	50	American	18-Dec-08
Call Option	Purchased	470000	45	American	18-Dec-08
Call Option	Purchased	445000	55	American	23-Dec-10
Call Option	Purchased	400000	34	American	29-Jan-09
Call Option	Purchased	350000	40	American	26-Mar-09
Call Option	Purchased	346000	40	American	18-Dec-08
Call Option	Purchased	300000	50	American	26-Feb-09
Call Option	Purchased	261000	50	American	22-Dec-11
Call Option	Purchased	240000	37	American	26-Feb-09
Call Option	Purchased	230000	60	American	18-Dec-08
Call Option	Purchased	200000	48	American	18-Dec-08
Call Option	Purchased	200000	25	American	18-Dec-08
Call Option	Purchased	200000	48	American	18-Dec-08
Call Option	Purchased	200000	60	American	26-Mar-09
Call Option	Purchased	193846	37.67	European	18-Dec-08
Call Option	Purchased	176000	49	American	18-Dec-08
Call Option	Purchased	176000	49	American	25-Jun-09
Call Option	Purchased	154000	60	American	26-Mar-09
Call Option	Purchased	150000	35	American	27-Nov-08
Call Option	Purchased	150000	36	American	18-Dec-08
Call Option	Purchased	135000	25	European	26-May-09
Call Option	Purchased	120000	30	American	26-Feb-09
Call Option	Purchased	112000	32	American	27-Nov-08
Call Option	Purchased	100000	36	American	25-Mar-10
Call Option	Purchased	100000	27	American	25-Jun-09
Call Option	Purchased	88000	39	American	25-Mar-10
Call Option	Purchased	80000	30	European	25-Jun-09
Call Option	Purchased	77000	30	American	27-Nov-08
Call Option	Purchased	72000	33	American	25-Jun-09
Call Option	Purchased	69000	39	American	22-Dec-11
Call Option	Purchased	68000	34	American	27-Nov-08
Call Option	Purchased	51000	47	American	25-Mar-10
Call Option	Purchased	50000	42	American	18-Dec-08
Call Option	Purchased	50000	60	American	25-Jun-09
Call Option	Purchased	50000	37	American	27-Nov-08
Call Option	Purchased	44000	58	American	29-Jan-09
Call Option	Purchased	41000	56	American	26-Mar-09
Call Option	Purchased	36000	55	American	25-Jun-09
Call Option	Purchased	35000	31	American	18-Dec-08
Call Option	Purchased	34674	51.05	European	10-Sep-09
Call Option	Purchased	32000	34	American	25-Mar-10
Call Option	Purchased	28000	34	American	18-Dec-08
Call Option	Purchased	20000	44	American	22-Dec-11
Call Option	Purchased	20000	40	American	25-Jun-09
Call Option	Purchased	20000	45	American	18-Dec-08
Call Option	Purchased	16000	59	American	26-Mar-09
Call Option	Purchased	15000	27	American	27-Nov-08
Call Option	Purchased	15000	67.53	European	29-Jun-11
Call Option	Purchased	15000	59.2	European	29-Jun-10
Call Option	Purchased	15000	51.29	European	29-Jun-09
Call Option	Purchased	14000	27	American	26-Feb-09
Call Option	Purchased	12000	52	American	26-Mar-09
Call Option	Purchased	11000	26	American	27-Nov-08
Call Option	Purchased	10000	23	American	29-Jan-09
Call Option	Purchased	10000	27	American	27-Nov-08
Call Option	Purchased	10000	27	American	18-Dec-08
Call Option	Purchased	9000	30	American	27-Nov-08
Call Option	Purchased	8000	40	American	18-Dec-08
Call Option	Purchased	7000	29	American	27-Nov-08
Call Option	Purchased	3000	50	American	25-Jun-09
Call Option	Purchased	1435	38.22	European	18-Dec-08
Call Option	Purchased	1000	51	American	18-Dec-08
Call Option	Purchased	888	72.03	European	15-Jun-11
Call Option	Purchased	673	61.5	European	28-Jul-11
Call Option	Purchased	673	66.6	European	28-Jul-11
Call Option	Written	1435	38.22	European	18-Dec-08
Call Option	Written	3000	50	American	29-Jan-09
Call Option	Written	10000	26	American	29-Jan-09
Call Option	Written	10000	31	American	18-Dec-08
Call Option	Written	20000	40	American	30-Jul-09
Call Option	Written	22443	39.11	American	12-Feb-09
Call Option	Written	24000	14.5	American	25-Mar-10
Call Option	Written	24000	40	American	27-Nov-08
Call Option	Written	28000	37	American	29-Jan-09
Call Option	Written	29000	45	American	23-Dec-10
Call Option	Written	50000	27	American	25-Mar-10
Call Option	Written	50000	25	American	25-Mar-10
Call Option	Written	50000	32	American	18-Dec-08
Call Option	Written	50000	41	American	27-Nov-08
Call Option	Written	63000	35	American	25-Mar-10
Call Option	Written	69000	35	American	22-Dec-11
Call Option	Written	72000	36	American	29-Jan-09
Call Option	Written	80000	30	European	25-Jun-09
Call Option	Written	87000	36	American	27-Nov-08
Call Option	Written	100000	41	American	29-Jan-09
Call Option	Written	119000	30	American	18-Dec-08
Call Option	Written	120000	40	American	25-Mar-10
Call Option	Written	135000	25	European	26-May-09
Call Option	Written	147000	45	American	29-Jan-09
Call Option	Written	150000	35	American	18-Dec-08
Call Option	Written	150000	45	American	26-Mar-09
Call Option	Written	161000	55	American	26-Mar-09
Call Option	Written	192000	44	American	18-Dec-08
Call Option	Written	193846	37.67	European	18-Dec-08
Call Option	Written	194000	0	European	30-Dec-08
Call Option	Written	200000	43	American	25-Mar-10
Call Option	Written	200000	50	American	25-Mar-10
Call Option	Written	240000	39	American	26-Feb-09
Call Option	Written	300000	60	American	22-Dec-11
Call Option	Written	332000	47	American	25-Jun-09
Call Option	Written	350000	37	American	26-Mar-09
Call Option	Written	353000	46	American	29-Jan-09
Call Option	Written	1000000	49	American	18-Dec-08
Call Option	Written	1027000	44	American	25-Mar-10
Call Option	Written	1318000	60	American	25-Mar-10
Call Option	Written	1769000	55	American	18-Dec-08
Call Option	Written	1873000	56.18	American	18-Dec-08
Call Option	Written	2000000	55	American	18-Dec-08
Call Option	Written	2000000	0	European	18-Dec-08
Call Warrant	Written	1000	25	European	06-Nov-09
Call Warrant	Written	3000	20.5	European	06-Nov-09
Call Warrant	Written	3750	42.5	European	18-Dec-08
Call Warrant	Written	6000	35	European	29-Jan-09
Call Warrant	Written	49435	25	European	26-May-09
Call Warrant	Written	51500	40	European	18-Dec-08
Call Warrant	Written	92933	17	European	18-Jun-09
Call Warrant	Written	101989	0	European	30-Jun-14
Call Warrant	Written	103375	45	European	18-Dec-08
Put Option	Purchased	1000000	50	American	25-Mar-10
Put Option	Purchased	725000	38	American	18-Dec-08
Put Option	Purchased	388000	31	American	25-Mar-10
Put Option	Purchased	300000	50	American	22-Dec-11
Put Option	Purchased	250000	24.5	American	25-Mar-10
Put Option	Purchased	220000	23	American	29-Jan-09
Put Option	Purchased	207000	35	American	18-Dec-08
Put Option	Purchased	200000	55	American	25-Jun-09
Put Option	Purchased	200000	39	American	27-Nov-08
Put Option	Purchased	199000	12.5	American	25-Mar-10
Put Option	Purchased	195281	32.76	European	18-Dec-08
Put Option	Purchased	190000	35	American	28-Jun-12
Put Option	Purchased	168000	35	American	27-Nov-08
Put Option	Purchased	163000	24	American	27-Nov-08
Put Option	Purchased	162000	30	American	25-Jun-09
Put Option	Purchased	140000	20	American	26-Mar-09
Put Option	Purchased	130000	37	American	18-Dec-08
Put Option	Purchased	120000	36	American	18-Dec-08
Put Option	Purchased	110000	15	American	26-Mar-09
Put Option	Purchased	92000	28	American	23-Dec-10
Put Option	Purchased	75000	28	American	18-Dec-08
Put Option	Purchased	72000	33	American	25-Jun-09
Put Option	Purchased	69000	35	American	22-Dec-11
Put Option	Purchased	60000	22	American	25-Jun-09
Put Option	Purchased	50000	39	American	25-Mar-10
Put Option	Purchased	50000	32	American	25-Jun-09
Put Option	Purchased	50000	36	American	27-Nov-08
Put Option	Purchased	39000	43	American	22-Dec-11
Put Option	Purchased	37000	33.5	American	24-Jun-10
Put Option	Purchased	35000	26	American	18-Dec-08
Put Option	Purchased	33000	21	American	23-Dec-10
Put Option	Purchased	30000	31	American	27-Nov-08
Put Option	Purchased	30000	29	American	25-Jun-09
Put Option	Purchased	29000	60	American	25-Mar-10
Put Option	Purchased	15000	32	American	25-Mar-10
Put Option	Purchased	10000	20	American	18-Dec-08
Put Option	Purchased	10000	31	American	18-Dec-08
Put Option	Purchased	10000	24	American	27-Nov-08
Put Option	Purchased	10000	28	American	29-Jan-09
Put Option	Purchased	6000	25	American	27-Nov-08
Put Option	Purchased	5000	28	American	18-Dec-08
Put Option	Purchased	2000	25	American	22-Dec-11
Put Option	Purchased	2000	29	American	18-Dec-08
Put Option	Purchased	1000	25.5	American	27-Nov-08
Put Option	Written	250	40	American	07-Jan-13
Put Option	Written	255	38.88	American	10-Jan-13
Put Option	Written	258	38.59	American	28-Mar-13
Put Option	Written	264	37.36	American	22-Aug-11
Put Option	Written	272	36.75	American	31-Jan-11
Put Option	Written	281	44.48	American	30-Jun-11
Put Option	Written	284	35.1	American	25-Jun-10
Put Option	Written	285	34.98	American	19-Jun-12
Put Option	Written	285	34.98	American	22-Jun-10
Put Option	Written	286	35.27	American	13-Aug-10
Put Option	Written	286	43.67	American	24-Jun-13
Put Option	Written	286	43.74	American	27-Jun-13
Put Option	Written	287	34.78	American	14-Jun-12
Put Option	Written	289	34.53	American	23-Jun-11
Put Option	Written	290	42.99	American	01-Nov-12
Put Option	Written	292	34.16	American	08-Jun-12
Put Option	Written	293	34.03	American	11-Jun-09
Put Option	Written	295	33.79	American	16-Jan-13
Put Option	Written	304	32.81	American	01-Jun-12
Put Option	Written	312	40	American	13-Nov-12
Put Option	Written	313	31.88	American	24-Jun-10
Put Option	Written	314	38.19	American	26-Jul-12
Put Option	Written	315	31.65	American	04-Oct-11
Put Option	Written	318	31.45	American	07-May-12
Put Option	Written	319	39.12	American	07-Sep-12
Put Option	Written	320	39.02	American	26-Apr-13
Put Option	Written	325	46.05	American	25-Oct-12
Put Option	Written	336	44.49	American	17-Jun-13
Put Option	Written	341	35.14	American	25-Jun-10
Put Option	Written	342	43.85	American	20-Jun-13
Put Option	Written	345	36.09	American	28-Mar-13
Put Option	Written	350	35.69	American	25-Jan-13
Put Option	Written	350	35.68	American	25-Jan-13
Put Option	Written	354	28.17	American	21-Jun-11
Put Option	Written	355	35.18	American	22-Jun-12
Put Option	Written	355	35.18	American	25-Jun-10
Put Option	Written	357	34.92	American	19-Jun-12
Put Option	Written	359	27.79	American	20-Jun-11
Put Option	Written	360	27.75	American	25-Jun-09
Put Option	Written	363	27.46	American	19-May-11
Put Option	Written	370	34.47	American	02-Jul-12
Put Option	Written	400	36.79	American	10-Aug-09
Put Option	Written	407	36.92	American	31-Jan-13
Put Option	Written	411	39.48	American	31-Mar-11
Put Option	Written	415	36.09	American	31-Jan-13
Put Option	Written	431	28.94	American	24-Jun-11
Put Option	Written	441	44.91	American	06-Jun-11
Put Option	Written	443	28.19	American	23-Jun-09
Put Option	Written	450	27.56	American	29-Jun-11
Put Option	Written	452	27.6	American	19-Jun-09
Put Option	Written	461	39.48	American	28-Feb-13
Put Option	Written	474	35.15	American	21-Jun-10
Put Option	Written	479	41.67	American	23-Nov-10
Put Option	Written	487	30.74	American	11-May-12
Put Option	Written	496	32.25	American	05-May-10
Put Option	Written	518	28.99	American	24-Jun-11
Put Option	Written	524	38.51	American	26-Apr-13
Put Option	Written	530	28.3	American	27-May-09
Put Option	Written	531	35.28	American	28-Jun-12
Put Option	Written	533	28.18	American	24-Jun-11
Put Option	Written	538	37.15	American	26-Apr-13
Put Option	Written	540	27.62	American	29-Jun-11
Put Option	Written	543	27.58	American	17-Jun-11
Put Option	Written	550	26.96	American	22-Jun-09
Put Option	Written	554	36.09	American	31-Mar-11
Put Option	Written	555	18	American	18-Jun-09
Put Option	Written	556	17.98	American	22-Jun-10
Put Option	Written	557	17.95	American	22-Jun-10
Put Option	Written	561	44.52	American	24-Jun-13
Put Option	Written	563	35.48	American	24-Jun-10
Put Option	Written	568	35.19	American	22-Jun-12
Put Option	Written	570	35.04	American	22-Jun-12
Put Option	Written	572	34.95	American	22-Jun-10
Put Option	Written	573	34.86	American	25-Jun-10
Put Option	Written	573	43.63	American	21-Apr-09
Put Option	Written	574	43.5	American	27-Jun-13
Put Option	Written	578	34.59	American	16-Jun-10
Put Option	Written	584	34.24	American	31-Mar-11
Put Option	Written	588	33.96	American	07-Jun-12
Put Option	Written	590	34.02	American	28-Mar-13
Put Option	Written	591	21.14	American	04-Nov-10
Put Option	Written	593	33.68	American	11-Aug-10
Put Option	Written	612	35.17	American	26-Jun-09
Put Option	Written	633	31.58	American	25-May-10
Put Option	Written	642	31.14	American	01-May-12
Put Option	Written	650	30.5	American	18-Apr-11
Put Option	Written	660	30.28	American	08-Apr-10
Put Option	Written	666	39.01	American	28-Mar-13
Put Option	Written	675	29.61	American	31-Mar-09
Put Option	Written	680	44.06	American	24-Jun-13
Put Option	Written	681	27.52	American	23-Jun-11
Put Option	Written	695	17.97	American	22-Jun-10
Put Option	Written	696	35.92	American	18-Aug-10
Put Option	Written	706	28.29	American	27-May-09
Put Option	Written	707	43.84	American	23-Jun-11
Put Option	Written	709	35.24	American	28-Jun-12
Put Option	Written	716	34.91	American	22-Jun-10
Put Option	Written	716	34.9	American	22-Jun-10
Put Option	Written	716	43.6	American	07-Jun-11
Put Option	Written	724	27.61	American	23-Jun-11
Put Option	Written	724	34.52	American	20-Jun-12
Put Option	Written	725	34.47	American	23-Jun-10
Put Option	Written	726	27.56	American	17-Jun-11
Put Option	Written	727	17.19	American	27-May-10
Put Option	Written	730	27.41	American	22-Jun-11
Put Option	Written	746	40.1	American	11-Dec-12
Put Option	Written	776	25.72	American	10-Jun-09
Put Option	Written	782	35.15	American	22-Jun-12
Put Option	Written	800	30.8	American	16-May-11
Put Option	Written	812	24.59	American	10-Jun-09
Put Option	Written	829	36.16	American	25-Jun-10
Put Option	Written	857	35	American	21-Jun-10
Put Option	Written	868	34.55	American	24-Jun-10
Put Option	Written	870	34.46	American	22-Jan-09
Put Option	Written	872	40.09	American	28-Feb-13
Put Option	Written	885	45.35	American	29-Nov-12
Put Option	Written	888	45.02	American	15-Jun-11
Put Option	Written	890	35.15	American	18-Jun-12
Put Option	Written	903	42.19	American	28-Aug-09
Put Option	Written	904	18.24	American	23-Jun-10
Put Option	Written	912	32.87	American	28-Jun-12
Put Option	Written	912	27.39	American	22-Jun-11
Put Option	Written	919	39.16	American	26-Jul-12
Put Option	Written	926	37.8	American	29-Jun-12
Put Option	Written	942	26.53	American	16-Jun-09
Put Option	Written	945	26.43	American	16-Jun-09
Put Option	Written	949	13.17	American	24-Jun-09
Put Option	Written	997	25.07	American	08-Jan-10
Put Option	Written	998	12.52	American	24-Jun-09
Put Option	Written	1000	38	American	27-Nov-08
Put Option	Written	1000	27	American	27-Nov-08
Put Option	Written	1005	24.66	American	15-Jan-10
Put Option	Written	1007	29.77	American	28-Apr-11
Put Option	Written	1011	24.71	American	16-Sep-09
Put Option	Written	1042	23.99	American	09-Feb-09
Put Option	Written	1046	44.99	American	17-Jun-10
Put Option	Written	1050	27.85	American	19-Oct-11
Put Option	Written	1060	42.89	American	26-Apr-13
Put Option	Written	1079	18.53	American	18-Feb-10
Put Option	Written	1103	18.13	American	11-Jun-10
Put Option	Written	1111	17.99	American	22-Jun-10
Put Option	Written	1128	17.72	American	10-Jun-10
Put Option	Written	1136	44	American	27-Jun-13
Put Option	Written	1140	35.08	American	22-Jun-12
Put Option	Written	1141	43.81	American	16-Apr-13
Put Option	Written	1157	34.56	American	24-Jun-10
Put Option	Written	1166	34.29	American	23-Jun-10
Put Option	Written	1183	33.8	American	10-Jun-10
Put Option	Written	1200	39.02	American	28-Jul-11
Put Option	Written	1211	28.89	American	26-Jun-09
Put Option	Written	1229	24.4	American	19-Jan-09
Put Option	Written	1256	40.24	American	28-Mar-13
Put Option	Written	1264	34.58	American	20-Jun-12
Put Option	Written	1272	40.49	American	30-Dec-10
Put Option	Written	1282	43.85	American	23-Jun-11
Put Option	Written	1284	43.79	American	27-Jun-11
Put Option	Written	1299	38.46	American	26-Jul-12
Put Option	Written	1332	30.01	American	21-Apr-09
Put Option	Written	1346	40.7	American	28-Jul-11
Put Option	Written	1346	44.4	American	28-Jul-11
Put Option	Written	1348	18.54	American	22-Jun-10
Put Option	Written	1377	12.34	American	16-Jun-09
Put Option	Written	1378	18.14	American	15-Jun-10
Put Option	Written	1410	27.65	American	25-Jun-09
Put Option	Written	1417	17.64	American	21-Jun-10
Put Option	Written	1424	35.11	American	21-Jun-10
Put Option	Written	1426	43.81	American	23-Jun-11
Put Option	Written	1440	37.91	American	28-Mar-13
Put Option	Written	1446	34.56	American	20-Jun-12
Put Option	Written	1448	34.53	American	21-Jun-12
Put Option	Written	1448	43.15	American	21-Jun-13
Put Option	Written	1459	34.24	American	28-Mar-13
Put Option	Written	1467	27.25	American	22-Jun-11
Put Option	Written	1499	37.05	American	26-Apr-13
Put Option	Written	1500	32.85	American	04-Jun-10
Put Option	Written	1500	26.54	American	09-Jun-11
Put Option	Written	1523	26.25	American	16-Jun-09
Put Option	Written	1572	38.16	American	13-Jul-10
Put Option	Written	1575	34.47	American	24-Jun-09
Put Option	Written	1607	34.96	American	21-Jun-10
Put Option	Written	1618	12.36	American	22-Jun-09
Put Option	Written	1618	12.36	American	23-Jun-09
Put Option	Written	1629	30.68	American	28-Apr-09
Put Option	Written	1633	34.89	American	22-Jun-10
Put Option	Written	1647	30.35	American	08-Apr-10
Put Option	Written	1689	35.51	American	18-Jun-10
Put Option	Written	1690	28.39	American	27-May-09
Put Option	Written	1702	27.54	American	23-Jun-11
Put Option	Written	1704	35.21	American	25-Jun-10
Put Option	Written	1724	34.77	American	18-Jun-09
Put Option	Written	1760	28.4	American	27-May-09
Put Option	Written	1770	28.24	American	23-Jun-09
Put Option	Written	1771	38.47	American	25-Jun-10
Put Option	Written	1781	28.07	American	26-Jun-09
Put Option	Written	1810	27.63	American	21-May-09
Put Option	Written	1814	27.55	American	23-Jun-11
Put Option	Written	1816	33.03	American	02-Jun-10
Put Option	Written	1890	15.87	American	17-May-10
Put Option	Written	1998	12.51	American	24-Jun-09
Put Option	Written	2000	27	American	18-Dec-08
Put Option	Written	2000	27.93	American	17-Aug-11
Put Option	Written	2000	35.5	American	14-Aug-12
Put Option	Written	2000	43.91	American	26-Jun-09
Put Option	Written	2011	26.34	American	05-Jun-09
Put Option	Written	2017	39.65	American	28-Feb-13
Put Option	Written	2132	39.09	American	28-Mar-13
Put Option	Written	2150	25.4	American	14-Jun-11
Put Option	Written	2199	18.19	American	24-Jun-10
Put Option	Written	2200	45.44	American	12-Jun-13
Put Option	Written	2247	44.48	American	27-Jun-13
Put Option	Written	2276	43.93	American	27-Jun-11
Put Option	Written	2351	35.09	American	28-Jun-12
Put Option	Written	2365	39.31	American	28-Mar-13
Put Option	Written	2379	16.81	American	09-Apr-10
Put Option	Written	2417	34.34	American	15-Jun-10
Put Option	Written	2429	12.35	American	16-Jun-09
Put Option	Written	2433	38.83	American	26-Jul-12
Put Option	Written	2496	28.44	American	27-May-09
Put Option	Written	2534	27.62	American	23-Jun-11
Put Option	Written	2760	18.11	American	23-Jun-10
Put Option	Written	2900	42.9	American	27-Jun-11
Put Option	Written	3000	30	American	27-Nov-08
Put Option	Written	3031	16.5	American	27-Jan-10
Put Option	Written	3031	24.74	American	18-Sep-09
Put Option	Written	3052	18.2	American	15-Jun-10
Put Option	Written	3193	35.2	American	31-Jan-13
Put Option	Written	3245	34.66	American	23-Jun-10
Put Option	Written	3373	40.02	American	28-Feb-13
Put Option	Written	3432	29.14	American	14-May-09
Put Option	Written	3524	45.28	American	15-Jun-11
Put Option	Written	3574	34.97	American	21-Jun-10
Put Option	Written	3586	27.89	American	19-May-09
Put Option	Written	3600	27.86	American	22-Jun-09
Put Option	Written	3648	27.41	American	24-Jun-09
Put Option	Written	3658	27.33	American	22-Jun-11
Put Option	Written	3667	27.27	American	26-Jun-09
Put Option	Written	3719	40.33	American	28-Jul-11
Put Option	Written	3819	39.27	American	24-Jul-13
Put Option	Written	3819	39.27	American	27-Jul-11
Put Option	Written	3839	35.15	American	25-Jun-10
Put Option	Written	3900	25.59	American	10-Jun-09
Put Option	Written	3902	20.48	American	01-Sep-10
Put Option	Written	3988	37.1	American	26-Jul-12
Put Option	Written	4000	27	American	29-Jan-09
Put Option	Written	4287	34.99	American	15-Jun-10
Put Option	Written	4342	34.54	American	16-Jun-10
Put Option	Written	4384	18.24	American	24-Jun-10
Put Option	Written	4562	35.07	American	25-Jun-10
Put Option	Written	4605	21.71	American	09-Dec-10
Put Option	Written	4803	34.35	American	23-Jun-10
Put Option	Written	4981	26.66	American	30-Jun-11
Put Option	Written	5000	33	American	18-Dec-08
Put Option	Written	5081	34.46	American	16-Aug-10
Put Option	Written	5109	45.71	American	18-Oct-10
Put Option	Written	5325	46.97	American	24-Jun-09
Put Option	Written	5330	35.48	American	28-Jun-12
Put Option	Written	5430	39.58	American	28-Feb-13
Put Option	Written	6000	26	American	27-Nov-08
Put Option	Written	6934	28.84	American	26-Jun-09
Put Option	Written	7000	39.5	American	18-Dec-08
Put Option	Written	8188	28.08	American	29-May-09
Put Option	Written	8305	28.85	American	17-Feb-10
Put Option	Written	8527	35.08	American	21-Jun-10
Put Option	Written	9952	27.63	American	24-Jun-11
Put Option	Written	10000	45	American	26-Mar-09
Put Option	Written	10000	25	American	18-Dec-08
Put Option	Written	11000	44	American	25-Mar-10
Put Option	Written	11006	35.2	American	27-Jan-11
Put Option	Written	11272	35.13	American	21-Jun-10
Put Option	Written	11580	34.54	American	23-Jun-10
Put Option	Written	13000	37.35	American	02-Aug-12
Put Option	Written	15000	41.66	European	29-Jun-10
Put Option	Written	15000	41.66	European	29-Jun-11
Put Option	Written	15000	40.94	European	29-Jun-09
Put Option	Written	17000	40	American	27-Nov-08
Put Option	Written	20000	43	American	25-Mar-10
Put Option	Written	22000	31	American	23-Dec-10
Put Option	Written	25000	26	American	25-Mar-10
Put Option	Written	27000	27.46	American	29-Jun-09
Put Option	Written	30000	33	American	18-Dec-08
Put Option	Written	30000	29	American	29-Jan-09
Put Option	Written	33000	23.5	American	23-Dec-10
Put Option	Written	33000	41	American	29-Jan-09
Put Option	Written	34674	43.26	American	10-Sep-09
Put Option	Written	35000	22	American	22-Dec-11
Put Option	Written	37000	33	American	25-Mar-10
Put Option	Written	37000	26	American	23-Dec-10
Put Option	Written	40000	19	American	27-Nov-08
Put Option	Written	48000	26	American	27-Nov-08
Put Option	Written	50000	27	American	25-Mar-10
Put Option	Written	50000	28	American	25-Jun-09
Put Option	Written	50000	25	American	27-Nov-08
Put Option	Written	54679	31.1	American	26-May-10
Put Option	Written	57000	32	American	18-Dec-08
Put Option	Written	60000	25	American	25-Jun-09
Put Option	Written	63000	35	American	25-Mar-10
Put Option	Written	66800	34.34	American	28-Jun-10
Put Option	Written	69000	39	American	22-Dec-11
Put Option	Written	80000	21	American	27-Nov-08
Put Option	Written	84000	18	American	25-Mar-10
Put Option	Written	100000	34	American	29-Jan-09
Put Option	Written	100000	41	American	25-Jun-09
Put Option	Written	122000	40	American	18-Dec-08
Put Option	Written	127889	35.19	American	25-Jun-09
Put Option	Written	130000	42	American	25-Jun-09
Put Option	Written	150000	35	American	29-Jan-09
Put Option	Written	150000	39	American	29-Jan-09
Put Option	Written	150000	35	American	26-Mar-09
Put Option	Written	162000	30	American	25-Mar-10
Put Option	Written	184000	22	American	23-Dec-10
Put Option	Written	195281	32.76	European	18-Dec-08
Put Option	Written	200000	37	American	25-Jun-09
Put Option	Written	222000	47	American	25-Jun-09
Put Option	Written	247000	28	American	29-Jan-09
Put Option	Written	250000	38	American	26-Mar-09
Put Option	Written	250000	22	American	26-Mar-09
Put Option	Written	281000	16	American	25-Mar-10
Put Option	Written	300000	44	American	22-Dec-11
Put Option	Written	302000	42	American	18-Dec-08
Put Option	Written	350000	42	American	26-Mar-09
Put Option	Written	500000	42	American	30-Jul-09
Put Option	Written	1000000	47	American	25-Mar-10
Put Option	Written	1050000	25	American	25-Mar-10
Put Warrant	Written	1000	42.54	European	18-Dec-08

Notes

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

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

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

This information is provided by RNS

The company news service from the London Stock Exchange

END

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