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EPT Disclosure

3rd Sep 2008 12:10

RNS Number : 6536C

UBS Securities Australia Limited

03 September 2008

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS

WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS

BUT NOT DEALING IN A CLIENTSERVING CAPACITY

(Rule 38.5(b) of the Takeover Code)

1. KEY INFORMATION

Name of exempt principal trader	UBS Securities Australia Limited
Company dealt in	BHP Billiton Ltd
Class of relevant security to which the dealings being disclosed relate (Note 1)	Ordinary
Date of dealing	2 September 2008

2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE

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

Long

Short

Number (%)

(1) Relevant securities

3,502,952

0.10%

13,578,526

0.40%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

24,363,708

0.73%

20,958,202

0.62%

Total

27,866,660

0.83%

34,536,728

1.03%

(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	144	39.89
Purchases	720	39.89
Purchases	1123	39.54
Purchases	116	39.54
Purchases	5000	39.54
Purchases	3000	39.54
Purchases	150	39.54
Purchases	551	39.54
Purchases	60	39.54
Purchases	397	39.89
Purchases	1	39.89
Purchases	19	39.89
Purchases	14	39.89
Purchases	550	39.57
Purchases	706	39.57
Purchases	14	39.57
Purchases	141	39.57
Purchases	1465	40.15
Purchases	1465	40.15
Purchases	8867	39.29
Purchases	7420	39.29
Purchases	1424	39.32
Purchases	144	39.89
Purchases	2480	39.29
Purchases	1	39.33
Purchases	938	39.34
Purchases	77	39.34
Purchases	3984	39.33
Purchases	1424	39.32
Purchases	300	39.32
Purchases	14	39.32
Purchases	262	39.31
Purchases	1453	39.6
Purchases	1249	39.6
Purchases	1057	39.36
Purchases	1116	40.19
Purchases	26	40.19
Purchases	1685	40
Purchases	562	40
Purchases	2171	39.64
Purchases	294	39.6
Purchases	2403	39.6
Purchases	4	39.59
Purchases	1	39.59
Purchases	848	40.09
Purchases	2828	40.08
Purchases	549	39.29
Purchases	848	40.09
Purchases	2187	39.7
Purchases	22	40.07
Purchases	78	40.07
Purchases	10	40.07
Purchases	10	40.07
Purchases	580	40.07
Purchases	100	40.08
Purchases	2500	40.1
Purchases	1000	40.08
Purchases	2	40.09
Purchases	118	40.09
Purchases	13	40.09
Purchases	867	40.09
Purchases	2992	40.09
Purchases	8	40.09
Purchases	100	40.09
Purchases	100	40.1
Purchases	972	40.11
Purchases	28	40.11
Purchases	100	40.11
Purchases	1000	40.09
Purchases	3000	40.1
Purchases	5000	40.11
Purchases	999	40.17
Purchases	1	40.17
Purchases	1000	40.17
Purchases	38	39.59
Purchases	252	39.59
Purchases	438	39.59
Purchases	62	39.59
Purchases	10	39.59
Purchases	100	39.59
Purchases	100	39.59
Purchases	1000	39.59
Purchases	1000	39.6
Purchases	1790	39.62
Purchases	1000	39.63
Purchases	9	39.63
Purchases	1280	39.64
Purchases	700	39.64
Purchases	1063	39.64
Purchases	398	39.64
Purchases	1029	39.64
Purchases	300	39.64
Purchases	1	39.63
Purchases	100	39.63
Purchases	100	39.63
Purchases	100	39.63
Purchases	5	39.63
Purchases	5	39.63
Purchases	100	39.63
Purchases	19	39.63
Purchases	180	39.63
Purchases	300	39.63
Purchases	3000	39.64
Purchases	300	39.63
Purchases	900	39.63
Purchases	279	39.63
Purchases	22	39.63
Purchases	3000	39.63
Purchases	400	39.65
Purchases	500	39.65
Purchases	1000	39.64
Purchases	10	39.61
Purchases	8	39.61
Purchases	1	39.61
Purchases	1	39.61
Purchases	5000	39.61
Purchases	300	39.59
Purchases	200	39.59
Purchases	4500	39.59
Purchases	376	40.14
Purchases	624	40.14
Purchases	890	39.52
Purchases	10	39.55
Purchases	1	39.55
Purchases	900	39.55
Purchases	99	39.55
Purchases	792	39.55
Purchases	1	39.55
Purchases	500	39.55
Purchases	1707	39.55
Purchases	100	39.55
Purchases	790	40.11
Purchases	500	40.1
Purchases	99	40.09
Purchases	500	40.1
Purchases	3000	40.1
Purchases	1	40.09
Purchases	938	40.11
Purchases	62	40.11
Purchases	100	40.11
Purchases	287	40.11
Purchases	200	39.45
Purchases	1142	39.45
Purchases	510	39.45
Purchases	213	40.11
Purchases	50	39.45
Purchases	898	39.45
Purchases	10	40.11
Purchases	2990	40.11
Purchases	244	39.45
Purchases	614	39.45
Purchases	1142	39.45
Purchases	358	39.45
Purchases	1036	39.45
Purchases	1036	39.45
Purchases	1120	39.45
Purchases	1036	39.45
Purchases	762	39.45
Purchases	1120	39.45
Purchases	402	39.45
Purchases	1036	39.45
Purchases	94	39.45
Purchases	100	40.09
Purchases	41	40.09
Purchases	359	40.09
Purchases	100	40.09
Purchases	100	40.09
Purchases	100	40.09
Purchases	1000	40.12
Purchases	500	40.09
Purchases	360	40.09
Purchases	1000	40.12
Purchases	140	40.09
Purchases	3	40.09
Purchases	2	40.09
Purchases	215	40.09
Purchases	280	40.09
Purchases	142	40.09
Purchases	858	40.09
Purchases	1000	40.12
Purchases	309	40.09
Purchases	2691	40.09
Purchases	10	40.11
Purchases	1000	40.12
Purchases	1000	40.12
Purchases	10	40.07
Purchases	1000	40.07
Purchases	756	40.07
Purchases	4	40.07
Purchases	69	40.07
Purchases	2	40.07
Purchases	169	40.07
Purchases	100	40.07
Purchases	461	40.07
Purchases	784	40.07
Purchases	13	40.07
Purchases	221	40.07
Purchases	146	40.07
Purchases	10	40.11
Purchases	1375	40.07
Purchases	1000	40.1
Purchases	365	40.06
Purchases	987	40.06
Purchases	13	40.06
Purchases	1000	40.07
Purchases	10	40.07
Purchases	10	40.08
Purchases	9	39.63
Purchases	1000	40.07
Purchases	1000	40.07
Purchases	1000	40.07
Purchases	100	40.08
Purchases	500	40.06
Purchases	1000	40.08
Purchases	1063	39.64
Purchases	26	40.05
Purchases	3261	40.05
Purchases	463	40.05
Purchases	10	40.05
Purchases	1000	40.06
Purchases	1270	40.05
Purchases	1730	40.05
Purchases	3000	40.06
Purchases	4720	40.07
Purchases	280	40.07
Purchases	1000	40.07
Purchases	10000	40.07
Purchases	100	40.07
Purchases	2932	40.07
Purchases	312	40.07
Purchases	68	40.07
Purchases	2688	40.07
Purchases	5000	40.07
Purchases	41	40.2
Purchases	12	40.19
Purchases	41	40.19
Purchases	379	40.2
Purchases	274	40.19
Purchases	66	40.19
Purchases	47	40.18
Purchases	51	40.18
Purchases	8	40.18
Purchases	220	40.18
Purchases	47	40.17
Purchases	8	40.17
Purchases	27	40.19
Purchases	61	40.19
Purchases	287	40.2
Purchases	104	40.19
Purchases	1	40.18
Purchases	234	40.18
Purchases	26	40.16
Purchases	44	40.17
Purchases	383	39.71
Purchases	217	39.71
Purchases	283	39.71
Purchases	130	40.11
Purchases	343	40.11
Purchases	2398	40.11
Purchases	2502	40.11
Purchases	100	40.11
Purchases	616	40.11
Purchases	1535	40.11
Purchases	333	40.11
Purchases	334	40.11
Purchases	2500	40.11
Purchases	715	40.11
Purchases	453	40.11
Purchases	140	40.2
Purchases	159	40.2
Purchases	60	40.2
Purchases	18	40.2
Purchases	2223	40.2
Purchases	100	40.2
Purchases	4800	40.2
Purchases	1794	40.2
Purchases	4175	40.2
Purchases	400	40.2
Purchases	1131	40.2
Purchases	7500	40.04
Purchases	2223	40.2
Purchases	541	40.11
Purchases	3500	40.08
Purchases	1	39.6
Purchases	2050	39.6
Purchases	400	39.6
Purchases	399	39.6
Purchases	800	39.6
Purchases	1309	39.6
Purchases	1309	39.6
Purchases	1493	39.6
Purchases	1309	39.6
Purchases	100	39.6
Purchases	830	39.6
Purchases	5000	39.9
Purchases	2878	39.9
Purchases	500	39.9
Purchases	1	39.9
Purchases	1	39.9
Purchases	171	39.9
Purchases	1186	39.9
Purchases	263	39.9
Purchases	12461	39.94
Purchases	482	39.94
Purchases	334	39.94
Purchases	653	39.94
Purchases	262	39.94
Purchases	3653	39.92
Purchases	808	39.94
Purchases	4	39.92
Purchases	126	39.92
Purchases	655	39.92
Purchases	152	39.92
Purchases	364	39.92
Purchases	46	39.92
Purchases	3036	39.93
Purchases	26	39.93
Purchases	78	39.93
Purchases	234	39.93
Purchases	36	40.07
Purchases	3487	40.07
Purchases	5000	40.07
Purchases	36	40.07
Purchases	36	40.07
Purchases	36	40.07
Purchases	5000	40.07
Purchases	556	40.07
Purchases	407	39.93
Purchases	1219	39.93
Purchases	814	40.15
Purchases	250	40.15
Purchases	20000	40.05
Purchases	813	40.02
Purchases	822	40.02
Purchases	11	40.02
Purchases	80	40.02
Purchases	1960	40.02
Purchases	200	40.02
Purchases	1000	40.02
Purchases	389	40.02
Purchases	538	40.02
Purchases	148	40.02
Purchases	4852	40.02
Purchases	5000	40
Purchases	728	40.15
Purchases	5000	40
Purchases	25000	40
Purchases	2	40.15
Purchases	103	40.15
Purchases	5000	40.15
Purchases	112	40.15
Purchases	2	40.15
Purchases	1515	40.15
Purchases	363	40.14
Purchases	607	40.14
Purchases	3000	40.14
Purchases	5000	40.14
Purchases	2	40.14
Purchases	2502	40.14
Purchases	900	39.58
Purchases	2005	40.06
Purchases	800	40.06
Purchases	4695	40.06
Purchases	1761	40.07
Purchases	39	40.07
Purchases	700	40.07
Purchases	2199	40.09
Purchases	300	40.09
Purchases	1	40.09
Purchases	2500	40.09
Purchases	1602	40.1
Purchases	807	40.1
Purchases	90	40.1
Purchases	1	40.1
Purchases	3765	39.7
Purchases	1235	39.7
Purchases	1761	39.7
Purchases	3121	39.7
Purchases	118	39.69
Purchases	2813	39.7
Purchases	2187	39.7
Purchases	2900	39.7
Purchases	100	39.7
Purchases	2000	39.7
Purchases	3514	39.84
Purchases	1761	40.07
Purchases	830	39.83
Purchases	194	39.83
Purchases	954	39.83
Purchases	154	39.83
Purchases	1453	39.83
Purchases	1415	39.83
Purchases	18	39.83
Purchases	4982	39.83
Purchases	4972	39.83
Purchases	99	39.83
Purchases	2187	39.7
Purchases	60	39.83
Purchases	3795	39.83
Purchases	60	39.84
Purchases	3514	39.84
Purchases	3926	39.84
Purchases	1074	39.84
Purchases	5000	39.84
Purchases	888	39.84
Purchases	5000	39.84
Purchases	59	39.84
Purchases	422	39.84
Purchases	881	39.84
Purchases	250	39.84
Purchases	1850	40.08
Purchases	1123	40.08
Purchases	480	40.08
Purchases	124	40.08
Purchases	989	40.08
Purchases	6934	40.08
Purchases	2191	39.6
Purchases	1378	39.95
Purchases	4970	39.95
Purchases	4970	39.95
Purchases	100	40.08
Purchases	1000	40.08
Purchases	150000	39.44
Purchases	100000	39.64
Purchases	9494	39.6
Purchases	900	39.6
Purchases	105	39.6
Purchases	1	39.6
Purchases	400	39.6
Purchases	6500	39.55
Purchases	3500	39.55
Purchases	3554	39.55
Purchases	1041	39.55
Purchases	5000	39.55
Purchases	305	39.55
Purchases	100	39.55
Purchases	1063	39.64
Purchases	6218	40.2
Purchases	2465	40
Purchases	496	40
Purchases	1	39.95
Purchases	518	39.95
Purchases	203	39.95
Purchases	39	39.95
Purchases	1165	39.95
Purchases	1652	39.95
Purchases	1422	39.95
Purchases	770	39.95
Purchases	6730	39.95
Purchases	1378	39.95
Purchases	4970	39.95
Purchases	4970	39.95
Purchases	1000	39.95
Purchases	182	39.95
Purchases	1378	39.95
Purchases	4970	39.95
Purchases	4970	39.95
Purchases	93	40.19
Sales	10000	39.29
Sales	8867	39.29
Sales	7420	39.29
Sales	2480	39.29
Sales	1424	39.32
Sales	1000	40.08
Sales	1266	40.08
Sales	2187	39.7
Sales	2187	39.7
Sales	848	40.09
Sales	68	40
Sales	2500	40.01
Sales	1000	39.95
Sales	1063	39.64
Sales	9	39.63
Sales	100	40.08
Sales	1000	40.08
Sales	499	40.07
Sales	2501	40.07
Sales	2223	40.2
Sales	1000	40.1
Sales	5010	39.9
Sales	393	40.08
Sales	200	39.9
Sales	750	39.9
Sales	100	39.9
Sales	900	39.9
Sales	1000	39.9
Sales	125	39.9
Sales	6915	39.9
Sales	100	40.08
Sales	411	40.08
Sales	33	40.08
Sales	1000	40.08
Sales	17	40.08
Sales	2146	40.08
Sales	3400	40.08
Sales	4063	40.01
Sales	2620	40.01
Sales	60	39.96
Sales	1229	39.95
Sales	1000	39.95
Sales	350	39.95
Sales	1378	39.95
Sales	100	39.95
Sales	500	39.95
Sales	223	39.95
Sales	9	39.95
Sales	181	39.95
Sales	4970	39.95
Sales	4970	39.95
Sales	500	40.01
Sales	1163	40
Sales	200	40
Sales	2500	40
Sales	250	40
Sales	768	40
Sales	2514	40
Sales	620	40
Sales	470	40
Sales	150	40
Sales	124	40
Sales	200	40
Sales	200	40
Sales	30	40
Sales	411	40
Sales	300	40
Sales	100	40
Sales	2064	40.01
Sales	500	40.01
Sales	200	40.01
Sales	53	40.01
Sales	5000	40.01
Sales	20000	40
Sales	30	40.03
Sales	5000	40.04
Sales	900	39.6
Sales	4894	40.05
Sales	106	40.05
Sales	78	40.11
Sales	20000	40
Sales	3000	40.05
Sales	1400	40.05
Sales	300	40.06
Sales	300	40.06
Sales	3000	40.05
Sales	2000	40.05
Sales	404	40.05
Sales	505	40.05
Sales	250	40.11
Sales	1350	40.08
Sales	245	40.08
Sales	500	40.11
Sales	1	40.08
Sales	35	40.08
Sales	2480	40.08
Sales	2480	40.08
Sales	2191	39.6
Sales	6689	39.55
Sales	5724	39.6
Sales	4172	40.11
Sales	300	39.55
Sales	993	40.1
Sales	2500	39.55
Sales	225	39.55
Sales	200	39.55
Sales	86	39.56
Sales	1000	39.6
Sales	250	39.6
Sales	1000	39.6
Sales	600	39.6
Sales	200	39.6
Sales	2621	39.6
Sales	100	39.6
Sales	230	39.6
Sales	500	39.6
Sales	1585	39.6
Sales	3999	39.6
Sales	400	40.1
Sales	1	40.1
Sales	60	40.1
Sales	47	40.1
Sales	23	40.1
Sales	1160	40.1
Sales	1	40.1
Sales	4151	40.1
Sales	1500	40.1
Sales	6664	40.1
Sales	363	40.1
Sales	500	40.1
Sales	10	40.1
Sales	3000	40.1
Sales	1127	40.1
Sales	3873	40.1
Sales	1127	40.1
Sales	2191	39.6
Sales	100	40.08
Sales	1378	39.95
Sales	4970	39.95
Sales	4970	39.95
Sales	1000	40.08
Sales	10000	39.85
Sales	6426	39.88
Sales	1000	39.85
Sales	5000	39.85
Sales	8000	39.85
Sales	1000	39.85
Sales	46	39.88
Sales	8528	39.88
Sales	2187	39.7
Sales	3514	39.84
Sales	1761	40.07
Sales	3060	40.1
Sales	1237	40.1
Sales	2203	40.1
Sales	150000	39.44
Sales	14201	40.2
Sales	200	40.2
Sales	300	40.2
Sales	299	40.2
Sales	231	40.2
Sales	1000	40.2
Sales	1	40.2
Sales	2739	40.2
Sales	1	40.2
Sales	8275	40.21
Sales	1	40.2
Sales	253	40.21
Sales	2499	40.22
Sales	161	40.2
Sales	1942	40.2
Sales	6218	40.2
Sales	1	40.2
Sales	100	40.2
Sales	882	40.2
Sales	70	40.2
Sales	376	40.2
Sales	250	40.2
Sales	3406	39.95
Sales	2770	39.95
Sales	1	39.95
Sales	169	39.95
Sales	8654	39.95
Sales	1063	39.64
Sales	35	40.2
Sales	1853	40.2
Sales	857	40.21
Sales	500	40.2
Sales	20755	40.2
Sales	1000	40.21
Sales	1644	39.64
Sales	200	39.64
Sales	116	39.64
Sales	4825	39.64
Sales	3090	39.64
Sales	3937	39.6
Sales	5000	39.6
Sales	12769	40.1
Sales	520	40.1
Sales	1881	40.1
Sales	355	40.1
Sales	6218	40.2
Sales	1063	39.64
Sales	14573	40.1
Sales	927	40.1
Sales	76	39.33
Sales	412	39.33
Sales	8	39.33
Sales	1378	39.95
Sales	4970	39.95
Sales	4970	39.95
Sales	105	23.89
Sales	200	39.29
Sales	50517	39.55
TOTAL PURCHASES	833497
TOTAL SALES	659930

(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	Selling	4000	42.5	American	25Sep08	0.97
Call option	Selling	1000	37	American	26Mar09	7.3
Call option	Purchasing	2000	40	American	25Sep08	2.27
Call option	Purchasing	1000	37	American	26Mar09	7.3
Call option	Selling	5000	42	American	25Sep08	1.2
Call option	Purchasing	5000	46	American	25Sep08	0.2
Call option	Selling	1000	42	American	25Sep08	1.2
Call option	Purchasing	2000	30	American	18Dec08	11.84
Call option	Purchasing	1000	39	American	25Sep08	2.97
Call option	Selling	1000	40.5	American	25Sep08	2
Call option	Selling	2000	44	American	30Oct08	1.38
Call option	Selling	2000	45	American	30Oct08	1.08
Call option	Selling	1000	37	American	26Mar09	7.3
Call option	Purchasing	1000	40	American	25Sep08	2.27
Call option	Selling	5000	40	American	25Sep08	2.27
Call option	Purchasing	2000	40	American	25Sep08	2.27
Call option	Purchasing	1000	42.5	American	30Oct08	1.96
Call option	Purchasing	2000	37	American	26Mar09	7.3
Call option	Selling	2000	42	American	25Sep08	1.2
Call option	Selling	2000	40.5	American	25Sep08	2
Call option	Purchasing	1000	40.5	American	25Sep08	2
Call option	Purchasing	1000	37	American	25Sep08	4.49
Call option	Purchasing	1000	37	American	26Mar09	7.3
Call option	Purchasing	1000	37	American	26Mar09	7.3
Call option	Selling	1000	44	American	30Oct08	1.38
Call option	Purchasing	1000	40	American	25Sep08	2.27
Call option	Purchasing	2000	28	American	25Jun09	14.7
Call option	Selling	2000	37	American	26Mar09	7.3
Call option	Purchasing	5000	40	American	25Sep08	2.27
Call option	Purchasing	1000	40.5	American	25Sep08	2
Call option	Selling	2000	45	American	30Oct08	1.08
Call option	Selling	10000	44	American	25Sep08	0.54
Call option	Selling	2000	40	American	25Sep08	2.27
Call option	Selling	1000	44	American	27Nov08	2.07
Call option	Selling	7000	40.5	American	25Sep08	2
Call option	Purchasing	2000	40	American	25Sep08	2.27
Call option	Selling	2000	40.5	American	25Sep08	2
Call option	Selling	10000	45	American	18Dec08	2.14
Call option	Purchasing	2000	40	American	25Sep08	2.27
Call option	Selling	1000	40.5	American	25Sep08	2
Call option	Selling	1000	44	American	30Oct08	1.38
Call option	Purchasing	1000	40.5	American	25Sep08	2
Call option	Purchasing	1000	40	American	25Sep08	2.27
Call option	Selling	5000	42	American	25Sep08	1.2
Call option	Purchasing	1000	40	American	30Oct08	3.3
Call option	Selling	1000	44	American	30Oct08	1.38
Call option	Selling	2000	46	American	30Oct08	0.84
Call option	Selling	2000	42	American	25Sep08	1.2
Call option	Purchasing	1000	40	American	25Sep08	2.27
Call option	Selling	1000	39	American	25Sep08	2.97
Call option	Purchasing	1000	40	American	25Sep08	2.27
Call option	Selling	1000	43	American	25Sep08	0.82
Call option	Selling	1000	37	American	25Sep08	4.49
Call option	Selling	2000	44	American	25Sep08	0.54
Call option	Selling	2000	42	American	25Sep08	1.2
Call option	Selling	1000	43	American	25Sep08	0.82
Call option	Selling	1000	37	American	26Mar09	7.3
Call option	Selling	5000	42	American	25Sep08	1.2
Call option	Purchasing	1000	40.5	American	25Sep08	2
Call option	Purchasing	2000	37	American	26Mar09	7.3
Call option	Purchasing	26000	55	American	18Dec08	0.39
Call option	Purchasing	1000	40	American	25Sep08	2.27
Call option	Purchasing	1000	40	American	25Sep08	2.27
Call option	Selling	2000	42.5	American	25Sep08	0.97
Call option	Selling	1000	42	American	25Sep08	1.2
Call option	Purchasing	1000	41.5	American	30Oct08	2.44
Call option	Selling	7000	45	American	25Sep08	0.34
Call option	Selling	2000	37	American	26Mar09	7.3
Call option	Purchasing	2000	37	American	26Mar09	7.3
Call option	Selling	1000	37	American	26Mar09	7.3
Call option	Selling	1000	40	American	25Sep08	2.27
Call option	Purchasing	2000	40	American	25Sep08	2.27
Call option	Selling	2000	40.5	American	25Sep08	2
Call option	Selling	1000	40	American	25Sep08	2.27
Call option	Purchasing	1000	40	American	25Sep08	2.27
Call option	Purchasing	2000	40.5	American	25Sep08	2
Call option	Selling	2000	37	American	26Mar09	7.3
Call option	Purchasing	2000	40.5	American	25Sep08	2
Call option	Selling	1000	42	American	25Sep08	1.2
Call option	Purchasing	1000	30	American	26Mar09	12.43
Call option	Selling	2000	43	American	30Oct08	1.76
Call option	Purchasing	2000	40.5	American	25Sep08	2
Call option	Purchasing	10000	40	American	25Sep08	2.27
Call option	Selling	1000	40.5	American	25Sep08	2
Call option	Selling	1000	40.5	American	25Sep08	2
Call option	Purchasing	10000	45	American	25Sep08	0.34
Call option	Selling	1000	44	American	30Oct08	1.38
Call option	Selling	4000	46	American	18Dec08	1.79
Call option	Selling	1000	42	American	25Sep08	1.2
Call option	Purchasing	1000	37	American	26Mar09	7.3
Call option	Purchasing	2000	30	American	26Mar09	12.43
Call option	Selling	2000	43	American	30Oct08	1.76
Call option	Selling	26000	50	American	18Dec08	0.86
Call option	Selling	1000	44	American	25Sep08	0.54
Call option	Selling	1000	40.5	American	25Sep08	2
Call option	Selling	21000	47	American	26Feb09	2.54
Call warrant	Selling	250	40	European	18Dec08	1.22
Call warrant	Selling	725	40	European	39800	1.22
Call warrant	Selling	25	40	European	18Dec08	1.22
Call option	Purchasing	11000	50	American	26Feb09	1.53
Call warrant	Selling	975	40	European	18Dec08	1.08
Call warrant	Selling	1250	40	European	18Dec08	1.08
Call option	Purchasing	30000	50	American	26Feb09	1.53
Call option	Purchasing	6000	50	American	26Feb09	1.53
Call option	Purchasing	2000	50	American	26Feb09	1.52
Call option	Purchasing	8000	50	American	26Feb09	1.52
Call option	Purchasing	2000	50	American	26Feb09	1.52
Call option	Purchasing	2000	50	American	26Feb09	1.52
Call warrant	Selling	25	40	European	18Dec08	1.08
Call warrant	Selling	250	40	European	18Dec08	1.08
Call option	Purchasing	20000	50	American	26Feb09	1.5
Call warrant	Selling	2500	40	European	18Dec08	1.17
Call warrant	Selling	2500	40	European	18Dec08	1.17
Call warrant	Selling	1250	40	European	18Dec08	1.14
Call warrant	Selling	250	40	European	18Dec08	1.22
Call option	Purchasing	19000	50	American	26Feb09	1.54
Call option	Purchasing	36000	50	American	26Feb09	1.54
Call option	Purchasing	5000	50	American	26Feb09	1.53
Call option	Purchasing	1000	50	American	26Feb09	1.53
Call option	Purchasing	8000	50	American	26Feb09	1.53
Call option	Purchasing	50000	50	American	26Feb09	1.52
Call option	Purchasing	50000	50	American	26Feb09	1.52
Call option	Purchasing	8000	50	American	26Feb09	1.53
Call option	Purchasing	11000	50	American	26Feb09	1.53
Call option	Purchasing	31000	50	American	26Feb09	1.53
Call warrant	Selling	5000	40	European	06Nov08	3.18
Call warrant	Purchasing	4000	40	European	06Nov08	3.45
Call warrant	Selling	2000	40	European	06Nov08	3.05
Call warrant	Selling	2000	40	European	06Nov08	3.51
Call warrant	Selling	3000	40	European	06Nov08	3.4
Call warrant	Selling	1000	40	European	06Nov08	3.4
Call warrant	Selling	4000	40	European	06Nov08	3.2
Call warrant	Selling	4990	40	European	06Nov08	3.18
Call warrant	Selling	10	40	European	06Nov08	3.18
Call warrant	Selling	1500	40	European	06Nov08	3.45
Call warrant	Selling	5000	40	European	06Nov08	3.45
Call warrant	Purchasing	4000	40	European	06Nov08	3.23
Call warrant	Selling	1000	34.53	European	18Sep08	5.83
Call warrant	Selling	1000	34.53	European	18Sep08	5.83
Call warrant	Selling	290	34.53	European	18Sep08	5.25
Call warrant	Selling	500	34.53	European	18Sep08	5.25
Call warrant	Selling	10	34.53	European	18Sep08	5.25
Call warrant	Selling	100	34.53	European	18Sep08	5.25
Call warrant	Selling	100	34.53	European	18Sep08	5.25
Call warrant	Selling	1000	34.53	European	18Sep08	5.25
Call warrant	Selling	1000	34.53	European	18Sep08	5.26
Call warrant	Selling	1790	34.53	European	18Sep08	5.29
Call warrant	Selling	1000	34.53	European	18Sep08	5.29
Call warrant	Selling	4770	34.53	European	18Sep08	5.3
Call warrant	Selling	10	34.53	European	18Sep08	5.3
Call warrant	Selling	100	34.53	European	18Sep08	5.3
Call warrant	Selling	100	34.53	European	18Sep08	5.3
Call warrant	Selling	100	34.53	European	18Sep08	5.29
Call warrant	Selling	10	34.53	European	18Sep08	5.29
Call warrant	Selling	100	34.53	European	18Sep08	5.29
Call warrant	Selling	3000	34.53	European	18Sep08	5.3
Call warrant	Selling	2000	34.53	European	18Sep08	5.3
Call warrant	Selling	3000	34.53	European	18Sep08	5.29
Call warrant	Selling	900	34.53	European	18Sep08	5.31
Call warrant	Selling	1000	34.53	European	18Sep08	5.3
Call warrant	Selling	10	34.53	European	18Sep08	5.28
Call warrant	Selling	10	34.53	European	18Sep08	5.27
Call warrant	Selling	5000	34.53	European	18Sep08	5.27
Call warrant	Selling	5000	34.53	European	18Sep08	5.25
Call warrant	Selling	890	34.53	European	18Sep08	5.21
Call warrant	Selling	10	34.53	European	18Sep08	5.21
Call warrant	Selling	1000	34.53	European	18Sep08	5.21
Call warrant	Selling	3000	34.53	European	18Sep08	5.21
Call warrant	Selling	100	34.53	European	18Sep08	5.21
Call warrant	Selling	2000	34.53	European	18Sep08	5.11
Call warrant	Selling	5000	34.53	European	18Sep08	5.11
Call warrant	Selling	3000	34.53	European	18Sep08	5.11
Put option	Selling	1000	36	American	25Sep08	0.29
Put option	Purchasing	4000	34	American	25Sep08	0.12
Put option	Selling	10000	40	American	18Dec08	2.72
Put option	Selling	100000	21	American	25Sep08	0
Put option	Selling	5000	36	American	25Sep08	0.29
Put option	Purchasing	10000	36	American	25Sep08	0.29
Put option	Purchasing	1000	36	American	25Sep08	0.29
Put option	Selling	5000	34	American	25Sep08	0.12
Put option	Selling	1000	50	American	18Dec08	9.35
Put option	Selling	2000	36	American	25Sep08	0.29
Put option	Selling	1000	42	American	18Dec08	3.64
Put option	Selling	1000	40	American	25Sep08	1.13
Put option	Selling	12000	39	American	30Oct08	1.52
Put option	Selling	5000	34	American	25Sep08	0.12
Put option	Selling	100000	14.5	American	25Mar10	0.1
Put option	Purchasing	4000	34	American	25Sep08	0.12
Put option	Selling	1000	38	American	30Oct08	1.22
Put option	Purchasing	2000	34	American	25Sep08	0.12
Put option	Purchasing	2000	36	American	25Sep08	0.29
Put option	Purchasing	3000	36	American	25Sep08	0.29
Put option	Purchasing	1000	36	American	25Sep08	0.29
Put option	Selling	40000	16	American	25Mar10	0.18
Put option	Purchasing	26000	45	American	18Dec08	5.44
Put option	Selling	4000	36	American	25Sep08	0.29
Put option	Selling	4000	38	American	30Oct08	1.22
Put option	Purchasing	4000	36	American	25Sep08	0.29
Put option	Purchasing	4000	34	American	25Sep08	0.12
Put option	Purchasing	2000	34	American	25Sep08	0.12
Put option	Purchasing	1000	34	American	25Sep08	0.12
Put option	Selling	2000	34	American	25Sep08	0.12
Put option	Purchasing	5000	36	American	25Sep08	0.29
Put option	Selling	2000	42	American	30Oct08	2.82
Put option	Selling	3000	38	American	30Oct08	1.22
Put option	Purchasing	5000	34	American	25Sep08	0.12
Put option	Selling	1000	38	American	25Sep08	0.58
Put option	Purchasing	4000	36	American	25Sep08	0.29
Put option	Selling	2000	34	American	25Sep08	0.12
Put option	Selling	4000	43	American	27Nov08	3.92
Put option	Purchasing	3000	34	American	25Sep08	0.12
Put option	Selling	2000	42	American	25Sep08	2.1
Put option	Selling	5000	36	American	25Sep08	0.29
Put option	Selling	4000	36	American	25Sep08	0.29
Put option	Selling	100000	19	American	25Sep08	0
Put option	Selling	10000	40	American	18Dec08	2.72
Put option	Purchasing	2000	36	American	25Sep08	0.29
Put option	Purchasing	1000	34	American	25Sep08	0.12
Put option	Purchasing	2000	30	American	18Dec08	0.4
Put option	Selling	4000	34	American	25Sep08	0.12
Put option	Selling	3000	34	American	25Sep08	0.12
Put option	Selling	2000	43	American	30Oct08	3.4
Put option	Selling	1000	37	American	25Sep08	0.42
Put option	Selling	100000	28	American	25Sep08	0
Put option	Selling	1000	36	American	25Sep08	0.29
Put option	Selling	3000	35	American	25Sep08	0.2
Put option	Selling	1000	41	American	25Sep08	1.56
Put option	Selling	4000	34	American	25Sep08	0.12
Put option	Selling	5000	36	American	25Sep08	0.29
Put option	Purchasing	2000	36	American	25Sep08	0.29
Put option	Purchasing	10000	35	American	18Dec08	1.1
Put option	Selling	2000	45	American	30Oct08	4.78
Put option	Purchasing	5000	34	American	25Sep08	0.12
Put option	Selling	3000	36	American	25Sep08	0.29
Put option	Selling	1000	34	American	25Sep08	0.12
Put option	Selling	2000	45	American	30Oct08	4.78
Put option	Selling	2000	42	American	25Sep08	2.1
Put option	Purchasing	10000	35	American	18Dec08	1.1
Put option	Purchasing	1000	36	American	25Sep08	0.29
Put option	Purchasing	10000	34	American	25Sep08	0.12
Put option	Selling	4000	34	American	25Sep08	0.12
Put option	Selling	26000	50	American	18Dec08	9.35
Put option	Purchasing	5000	34	American	25Sep08	0.12
Put option	Selling	1000	39	American	25Sep08	0.82
Put option	Selling	2000	37	American	25Sep08	0.42
Put option	Purchasing	2000	36	American	25Sep08	0.29
Put option	Selling	2000	36	American	25Sep08	0.29
Put option	Purchasing	4000	36	American	25Sep08	0.29
Put option	Purchasing	2000	34	American	25Sep08	0.12
Put option	Selling	4000	36	American	25Sep08	0.29
Put option	Purchasing	5000	36	American	25Sep08	0.29
Put option	Selling	10000	37	American	25Sep08	0.42
Put option	Purchasing	3000	34	American	25Sep08	0.12
Put option	Purchasing	1000	42	American	18Dec08	3.64
Put option	Selling	200000	22	American	25Sep08	0
Put option	Selling	2000	30	American	18Dec08	0.4
Put option	Selling	1000	36	American	25Sep08	0.29
Put option	Purchasing	7000	40	American	25Sep08	1.13
Put option	Selling	2000	42	American	27Nov08	3.34
Put option	Selling	2000	36	American	25Sep08	0.29
Put warrant	Purchasing	100	42.04	European	18Sep08	2.04
Put warrant	Purchasing	10	42.04	European	18Sep08	2.04
Put warrant	Purchasing	10	42.04	European	18Sep08	2.04
Put warrant	Purchasing	580	42.04	European	18Sep08	2
Put warrant	Purchasing	100	42.04	European	18Sep08	2
Put warrant	Purchasing	2500	42.54	European	18Dec08	2.94
Put warrant	Purchasing	1000	42.04	European	18Sep08	2
Put warrant	Purchasing	1000	42.04	European	18Sep08	2
Put warrant	Purchasing	3000	42.04	European	18Sep08	2
Put warrant	Purchasing	100	42.04	European	18Sep08	2
Put warrant	Purchasing	100	42.04	European	18Sep08	2
Put warrant	Purchasing	1000	42.04	European	18Sep08	2
Put warrant	Purchasing	100	42.04	European	18Sep08	2
Put warrant	Purchasing	1000	42.04	European	18Sep08	2
Put warrant	Purchasing	3000	42.04	European	18Sep08	2
Put warrant	Purchasing	5000	42.04	European	18Sep08	2
Put warrant	Selling	2500	42.54	European	18Dec08	3.03
Put warrant	Purchasing	1000	42.04	European	18Sep08	1.98
Put warrant	Purchasing	790	42.04	European	18Sep08	2
Put warrant	Purchasing	500	42.04	European	18Sep08	2
Put warrant	Purchasing	500	42.04	European	18Sep08	2
Put warrant	Purchasing	3000	42.04	European	18Sep08	2
Put warrant	Purchasing	1000	42.04	European	18Sep08	2
Put warrant	Purchasing	100	42.04	European	18Sep08	2
Put warrant	Purchasing	500	42.04	European	18Sep08	2
Put warrant	Purchasing	3000	42.04	European	18Sep08	2
Put warrant	Purchasing	100	42.04	European	18Sep08	2.02
Put warrant	Purchasing	500	42.04	European	18Sep08	2.02
Put warrant	Purchasing	100	42.04	European	18Sep08	2.02
Put warrant	Purchasing	100	42.04	European	18Sep08	2.02
Put warrant	Purchasing	100	42.04	European	18Sep08	2.02
Put warrant	Purchasing	1000	42.04	European	18Sep08	1.98
Put warrant	Purchasing	500	42.04	European	18Sep08	2.02
Put warrant	Purchasing	1000	42.04	European	18Sep08	1.98
Put warrant	Selling	1000	42.04	European	18Sep08	2.16
Put warrant	Purchasing	1000	42.04	European	18Sep08	2.02
Put warrant	Purchasing	1000	42.04	European	18Sep08	2.02
Put warrant	Purchasing	1000	42.04	European	18Sep08	1.98
Put warrant	Purchasing	3000	42.04	European	18Sep08	2.02
Put warrant	Purchasing	10	42.04	European	18Sep08	1.98
Put warrant	Purchasing	1000	42.04	European	18Sep08	1.98
Put warrant	Purchasing	1000	42.04	European	18Sep08	2
Put warrant	Purchasing	10	42.04	European	18Sep08	2.04
Put warrant	Purchasing	1000	42.04	European	18Sep08	2.04
Put warrant	Purchasing	1000	42.04	European	18Sep08	2.04
Put warrant	Purchasing	100	42.04	European	18Sep08	2.04
Put warrant	Purchasing	3000	42.04	European	18Sep08	2.04
Put warrant	Purchasing	10	42.04	European	18Sep08	2
Put warrant	Purchasing	100	42.04	European	18Sep08	2.04
Put warrant	Purchasing	3000	42.04	European	18Sep08	2.04
Put warrant	Purchasing	1000	42.04	European	18Sep08	2.01
Put warrant	Purchasing	1000	42.04	European	18Sep08	2.05
Put warrant	Purchasing	1000	42.04	European	18Sep08	2.04
Put warrant	Purchasing	10	42.04	European	18Sep08	2.04
Put warrant	Purchasing	10	42.04	European	18Sep08	2.04
Put warrant	Purchasing	1000	42.04	European	18Sep08	2.04
Put warrant	Purchasing	1000	42.04	European	18Sep08	2.04
Put warrant	Purchasing	1000	42.04	European	18Sep08	2.04
Put warrant	Purchasing	500	42.04	European	18Sep08	2
Put warrant	Purchasing	3750	42.04	European	18Sep08	2.04
Put warrant	Purchasing	10	42.04	European	18Sep08	2.04
Put warrant	Purchasing	1000	42.04	European	18Sep08	2.04
Put warrant	Purchasing	1730	42.04	European	18Sep08	2.04
Put warrant	Purchasing	1270	42.04	European	18Sep08	2.04
Put warrant	Purchasing	3000	42.04	European	18Sep08	2.04
Put warrant	Purchasing	280	42.04	European	18Sep08	2.04
Put warrant	Purchasing	4720	42.04	European	18Sep08	2.04
Put warrant	Purchasing	1000	42.04	European	18Sep08	2.04
Put warrant	Purchasing	10000	42.04	European	18Sep08	2.04
Put warrant	Purchasing	100	42.04	European	18Sep08	2.04
Put warrant	Purchasing	3000	42.04	European	18Sep08	2.04
Put warrant	Purchasing	3000	42.04	European	18Sep08	2.04
Put warrant	Purchasing	5000	42.04	European	18Sep08	2.04

(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	3 September 2008
Contact name	Ann Tran
Telephone number	+612 9324 3652
Name of offeree/offeror with which connected	BHP Billiton Plc/ BHP Billiton Limited
Nature of connection (Note 9)	Connected Advisor

Notes

The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk

SUPPLEMENTAL FORM 38.5(b)

DETAILS OF OPEN POSITIONS

(This form should be attached to Form 38.5(b))

OPEN POSITIONS (Note 1)

Product name, e.g. call option	Written or purchased	Number of securities to which the option or derivatives relates	Exercise price (AUD) (Note2)	Type, e.g. American, European etc.	Expiry date
Call Option	Purchased	500000	57	American	25Sep08
Call Option	Purchased	24000	40	American	25Sep08
Call Option	Purchased	5000	46	American	25Sep08
Call Option	Purchased	3000	45	American	25Sep08
Call Option	Purchased	1000	40	American	30Oct08
Call Option	Purchased	2000	30	American	18Dec08
Call Option	Purchased	3000	30	American	26Mar09
Call Option	Purchased	26000	55	American	18Dec08
Call Option	Purchased	1000	41.5	American	30Oct08
Call Option	Purchased	1000	42.5	American	30Oct08
Call Option	Purchased	2000	28	American	25Jun09
Call Option	Purchased	361000	40	American	18Dec08
Call Option	Purchased	50000	42	American	18Dec08
Call Option	Purchased	100000	36	American	25Mar10
Call Option	Purchased	445000	55	American	23Dec10
Call Option	Purchased	154000	60	American	26Mar09
Call Option	Purchased	1270000	38	American	25Mar10
Call Option	Purchased	200000	48	American	18Dec08
Call Option	Purchased	700000	45	American	25Mar10
Call Option	Purchased	133000	51	American	25Sep08
Call Option	Purchased	1015000	50	American	25Mar10
Call Option	Purchased	32000	34	American	25Mar10
Call Option	Purchased	51000	37	American	25Sep08
Call Option	Purchased	38000	49	American	25Sep08
Call Option	Purchased	100000	40	American	25Sep08
Call Option	Purchased	523000	57	American	25Sep08
Call Option	Purchased	230000	60	American	18Dec08
Call Option	Purchased	32000	50	American	25Sep08
Call Option	Purchased	305000	48	American	25Sep08
Call Option	Purchased	200000	48	American	18Dec08
Call Option	Purchased	544000	50	American	18Dec08
Call Option	Purchased	69000	39	American	22Dec11
Call Option	Purchased	577000	38	American	18Dec08
Call Option	Purchased	119000	44	American	25Sep08
Call Option	Purchased	261000	50	American	22Dec11
Call Option	Purchased	673	61.5	European	28Jul11
Call Option	Purchased	34674	51.05	European	10Sep09
Call Option	Purchased	176000	49	American	18Dec08
Call Option	Purchased	15000	67.53	European	29Jun11
Call Option	Purchased	350000	44	American	30Oct08
Call Option	Purchased	15000	59.2	European	29Jun10
Call Option	Purchased	300000	50	American	26Feb09
Call Option	Purchased	51000	47	American	25Mar10
Call Option	Purchased	3000	47	American	30Oct08
Call Option	Purchased	150000	36	American	18Dec08
Call Option	Purchased	36000	55	American	25Jun09
Call Option	Purchased	65108	45.93	European	25Sep08
Call Option	Purchased	150000	45	American	30Oct08
Call Option	Purchased	20000	44	American	22Dec11
Call Option	Purchased	1079000	55	American	18Dec08
Call Option	Purchased	12000	52	American	26Mar09
Call Option	Purchased	41000	56	American	26Mar09
Call Option	Purchased	44000	58	American	29Jan09
Call Option	Purchased	16000	59	American	26Mar09
Call Option	Purchased	888	72.03	European	15Jun11
Call Option	Purchased	2000000	45	American	27Nov08
Call Option	Purchased	1000	51	American	18Dec08
Call Option	Purchased	200000	60	American	26Mar09
Call Option	Purchased	122343	45.49	European	25Sep08
Call Option	Purchased	673	66.6	European	28Jul11
Call Option	Purchased	50000	44	American	18Dec08
Call Option	Purchased	250000	45	American	26Mar09
Call Option	Purchased	15000	51.29	European	29Jun09
Call Option	Purchased	470000	45	American	18Dec08
Call Option	Purchased	2713	40.66	European	13Oct08
Call Option	Purchased	87844	46.15	European	25Sep08
Call Option	Purchased	2000	38	American	25Sep08
Call Option	Purchased	134000	40	European	06Nov08
Call Option	Purchased	85000	27.5	European	06Nov08
Call Option	Purchased	80000	30	European	25Jun09
Call Option	Purchased	135000	25	European	26May09
Call Option	Purchased	75000	39	American	25Sep08
Call Option	Purchased	8000	40	American	18Dec08
Call Option	Purchased	24000	40	American	25Sep08
Call Option	Purchased	20000	56	American	25Sep08
Call Option	Purchased	7000	46	American	25Sep08
Call Option	Purchased	12000	47	American	25Sep08
Call Option	Purchased	7000	48	American	25Sep08
Call Option	Purchased	3000	45	American	25Sep08
Call Option	Purchased	60000	43	American	25Sep08
Call Option	Purchased	6000	44	American	25Sep08
Call Option	Purchased	20000	45	American	18Dec08
Call Option	Purchased	225000	39	American	25Sep08
Call Option	Purchased	50000	38	American	25Sep08
Call Option	Purchased	150000	39	American	25Sep08
Put Option	Written	87699	0	European	30Jun14
Call Option	Written	25000	42	American	25Sep08
Call Option	Written	2000	43	American	25Sep08
Call Option	Written	26000	50	American	18Dec08
Call Option	Written	1000	44	American	27Nov08
Call Option	Written	13000	44	American	25Sep08
Call Option	Written	8000	40.5	American	25Sep08
Call Option	Written	6000	44	American	30Oct08
Call Option	Written	2000	46	American	30Oct08
Call Option	Written	4000	45	American	30Oct08
Call Option	Written	21000	47	American	26Feb09
Call Option	Written	4000	46	American	18Dec08
Call Option	Written	4000	43	American	30Oct08
Call Option	Written	10000	45	American	18Dec08
Call Option	Written	6000	42.5	American	25Sep08
Call Option	Written	69000	35	American	22Dec11
Call Option	Written	500000	39	American	25Sep08
Call Option	Written	50000	27	American	25Mar10
Call Option	Written	46000	46	American	25Sep08
Call Option	Written	120000	40	American	25Mar10
Call Option	Written	200000	47	American	25Sep08
Call Option	Written	1031000	44	American	25Mar10
Call Option	Written	236000	42	American	25Sep08
Call Option	Written	678000	45	American	25Sep08
Call Option	Written	251000	43	American	25Sep08
Call Option	Written	24000	14.5	American	25Mar10
Call Option	Written	100000	43	American	25Mar10
Call Option	Written	50000	25	American	25Mar10
Call Option	Written	25000	40	American	30Oct08
Call Option	Written	134000	40	European	06Nov08
Call Option	Written	332000	47	American	25Jun09
Call Option	Written	85000	27.5	European	06Nov08
Call Option	Written	80000	30	European	25Jun09
Call Option	Written	111000	45	American	29Jan09
Call Option	Written	300000	60	American	22Dec11
Call Option	Written	225000	0	European	30Sep08
Call Warrant	Written	1000	42.5	European	18Dec08
Call Option	Written	100000	41	American	29Jan09
Call Option	Written	1943000	50.2	American	14Oct08
Call Warrant	Written	30025	40	European	18Dec08
Call Option	Written	7000	42	American	30Oct08
Call Option	Written	161000	55	American	26Mar09
Call Option	Written	353000	46	American	29Jan09
Call Option	Written	58044	39.11	American	12Feb09
Call Option	Written	1248000	60	American	25Mar10
Call Option	Written	200000	50	American	25Mar10
Call Option	Written	1873000	56.18	American	18Dec08
Call Option	Written	135000	25	European	26May09
Call Option	Written	1769000	55	American	18Dec08
Call Option	Written	500000	57	American	25Sep08
Call Warrant	Written	101483	17	European	18Jun09
Call Warrant	Written	211249	25	European	26May09
Call Warrant	Written	149058	40	European	06Nov08
Call Warrant	Written	146428	27.5	European	06Nov08
Call Warrant	Written	1300	33.53	European	18Dec08
Call Warrant	Written	48900	34.53	European	18Sep08
Call Option	Written	36938	45.93	European	25Sep08
Call Option	Written	52343	46.15	European	25Sep08
Call Option	Written	50000	38	American	25Sep08
Call Option	Written	28170	45.93	European	25Sep08
Call Option	Written	122343	45.49	European	25Sep08
Call Option	Written	2713	40.66	European	13Oct08
Call Option	Written	35501	46.15	European	25Sep08
Call Option	Written	1000	50	American	25Sep08
Call Option	Written	5000	54	American	25Sep08
Call Option	Written	1000	38	American	25Sep08
Call Option	Written	225000	39	American	25Sep08
Call Option	Written	50000	38	American	25Sep08
Put Option	Purchased	6000	40	American	25Sep08
Put Option	Purchased	21000	34	American	25Sep08
Put Option	Purchased	7000	36	American	25Sep08
Put Option	Purchased	20000	35	American	18Dec08
Put Option	Purchased	26000	45	American	18Dec08
Put Option	Purchased	69000	35	American	22Dec11
Put Option	Purchased	53000	40	American	25Sep08
Put Option	Purchased	50000	39	American	25Mar10
Put Option	Purchased	300000	31	American	25Mar10
Put Option	Purchased	92000	28	American	23Dec10
Put Option	Purchased	37000	33.5	American	24Jun10
Put Option	Purchased	15000	32	American	25Mar10
Put Option	Purchased	1000000	50	American	25Mar10
Put Option	Purchased	250000	24.5	American	25Mar10
Put Option	Purchased	1000	48	American	25Sep08
Put Option	Purchased	100000	34	American	25Sep08
Put Option	Purchased	777000	42	American	25Sep08
Put Option	Purchased	136000	50	American	18Dec08
Put Option	Purchased	190000	35	American	28Jun12
Put Option	Purchased	162000	30	American	25Jun09
Put Option	Purchased	120000	36	American	18Dec08
Put Option	Purchased	55000	41	American	25Sep08
Put Option	Purchased	30000	31	American	27Nov08
Put Option	Purchased	200000	39	American	27Nov08
Put Option	Purchased	60000	48	American	30Oct08
Put Option	Purchased	207000	35	American	18Dec08
Put Option	Purchased	130000	37	American	18Dec08
Put Option	Purchased	29000	60	American	25Mar10
Put Option	Purchased	200000	55	American	25Jun09
Put Option	Purchased	17000	43	American	30Oct08
Put Option	Purchased	725000	38	American	18Dec08
Put Option	Purchased	154000	55	American	26Mar09
Put Option	Purchased	43000	54	American	18Dec08
Put Option	Purchased	300000	50	American	22Dec11
Put Option	Purchased	39000	43	American	22Dec11
Put Option	Purchased	51000	60	American	25Jun09
Put Option	Purchased	45000	28	American	29Jan09
Put Option	Purchased	80344	39.56	European	25Sep08
Put Option	Purchased	100000	36	American	25Sep08
Put Option	Purchased	194951	39.56	European	25Sep08
Put Option	Purchased	2713	35.87	European	13Oct08
Put Option	Purchased	10000	36	American	25Sep08
Put Option	Purchased	15000	35	American	25Sep08
Put Option	Purchased	100000	36	American	25Sep08
Put Option	Purchased	225000	35	American	25Sep08
Put Option	Written	100000	19	American	25Sep08
Put Option	Written	40000	16	American	25Mar10
Put Option	Written	20000	40	American	18Dec08
Put Option	Written	1000	39	American	25Sep08
Put Option	Written	13000	37	American	25Sep08
Put Option	Written	100000	14.5	American	25Mar10
Put Option	Written	200000	22	American	25Sep08
Put Option	Written	100000	21	American	25Sep08
Put Option	Written	4000	42	American	25Sep08
Put Option	Written	3000	35	American	25Sep08
Put Option	Written	27000	50	American	18Dec08
Put Option	Written	4000	43	American	27Nov08
Put Option	Written	1000	41	American	25Sep08
Put Option	Written	1000	38	American	25Sep08
Put Option	Written	8000	38	American	30Oct08
Put Option	Written	100000	28	American	25Sep08
Put Option	Written	2000	43	American	30Oct08
Put Option	Written	2000	42	American	30Oct08
Put Option	Written	2000	42	American	27Nov08
Put Option	Written	12000	39	American	30Oct08
Put Option	Written	4000	45	American	30Oct08
Put Option	Written	84000	18	American	25Mar10
Put Option	Written	1675	11.94	American	28May09
Put Option	Written	314	38.19	American	26Jul12
Put Option	Written	949	13.17	American	24Jun09
Put Option	Written	162000	30	American	25Mar10
Put Option	Written	3031	16.5	American	27Jan10
Put Option	Written	1348	18.54	American	22Jun10
Put Option	Written	1417	17.64	American	21Jun10
Put Option	Written	82000	16	American	25Mar10
Put Option	Written	642	31.14	American	01May12
Put Option	Written	191000	40	American	18Dec08
Put Option	Written	1007	29.77	American	28Apr11
Put Option	Written	8188	28.08	American	29May09
Put Option	Written	904	18.24	American	23Jun10
Put Option	Written	35000	22	American	22Dec11
Put Option	Written	1639	12.2	American	03Jun09
Put Option	Written	3432	29.14	American	14May09
Put Option	Written	487	30.74	American	11May12
Put Option	Written	319	39.12	American	07Sep12
Put Option	Written	330000	42	American	18Dec08
Put Option	Written	287	34.78	American	14Jun12
Put Option	Written	1299	38.46	American	26Jul12
Put Option	Written	997	25.07	American	08Jan10
Put Option	Written	450	27.56	American	29Jun11
Put Option	Written	727	17.19	American	27May10
Put Option	Written	100000	34	American	29Jan09
Put Option	Written	1618	12.36	American	22Jun09
Put Option	Written	350000	42	American	26Mar09
Put Option	Written	1332	30.01	American	21Apr09
Put Option	Written	1724	34.77	American	18Jun09
Put Option	Written	1633	34.89	American	22Jun10
Put Option	Written	572	34.95	American	22Jun10
Put Option	Written	3031	24.74	American	18Sep09
Put Option	Written	593	33.68	American	11Aug10
Put Option	Written	313	31.88	American	24Jun10
Put Option	Written	696	35.92	American	18Aug10
Put Option	Written	1702	27.54	American	23Jun11
Put Option	Written	1079	18.53	American	18Feb10
Put Option	Written	1618	12.36	American	23Jun09
Put Option	Written	1377	12.34	American	16Jun09
Put Option	Written	800	30.8	American	16May11
Put Option	Written	2433	38.83	American	26Jul12
Put Option	Written	724	27.61	American	23Jun11
Put Option	Written	496	32.25	American	05May10
Put Option	Written	695	17.97	American	22Jun10
Put Option	Written	540	27.62	American	29Jun11
Put Option	Written	675	29.61	American	31Mar09
Put Option	Written	1005	24.66	American	15Jan10
Put Option	Written	8305	28.85	American	17Feb10
Put Option	Written	50000	27	American	25Mar10
Put Option	Written	37000	33	American	25Mar10
Put Option	Written	2429	12.35	American	16Jun09
Put Option	Written	2000	27.93	American	17Aug11
Put Option	Written	3900	25.59	American	10Jun09
Put Option	Written	716	34.91	American	22Jun10
Put Option	Written	776	25.72	American	10Jun09
Put Option	Written	812	24.59	American	10Jun09
Put Option	Written	1128	17.72	American	10Jun10
Put Option	Written	1627	12.29	American	02Jun09
Put Option	Written	1103	18.13	American	11Jun10
Put Option	Written	3586	27.89	American	19May09
Put Option	Written	360	27.75	American	25Jun09
Put Option	Written	3561	21.06	American	17Sep08
Put Option	Written	1816	33.03	American	02Jun10
Put Option	Written	2534	27.62	American	23Jun11
Put Option	Written	300000	39	American	25Sep08
Put Option	Written	293	34.03	American	11Jun09
Put Option	Written	4342	34.54	American	16Jun10
Put Option	Written	1183	33.8	American	10Jun10
Put Option	Written	363	27.46	American	19May11
Put Option	Written	1810	27.63	American	21May09
Put Option	Written	1410	27.65	American	25Jun09
Put Option	Written	13000	37.35	American	02Aug12
Put Option	Written	3667	27.27	American	26Jun09
Put Option	Written	588	33.96	American	07Jun12
Put Option	Written	4394	20.47	American	03Sep08
Put Option	Written	709	35.24	American	28Jun12
Put Option	Written	3902	20.48	American	01Sep10
Put Option	Written	578	34.59	American	16Jun10
Put Option	Written	2011	26.34	American	05Jun09
Put Option	Written	285	34.98	American	19Jun12
Put Option	Written	54679	31.1	American	26May10
Put Option	Written	557	17.95	American	22Jun10
Put Option	Written	573	34.86	American	25Jun10
Put Option	Written	919	39.16	American	26Jul12
Put Option	Written	2379	16.81	American	09Apr10
Put Option	Written	74000	47	American	25Sep08
Put Option	Written	2199	18.19	American	24Jun10
Put Option	Written	4605	21.71	American	09Dec10
Put Option	Written	1500	32.85	American	04Jun10
Put Option	Written	550	26.96	American	22Jun09
Put Option	Written	292	34.16	American	08Jun12
Put Option	Written	3177	31.47	American	26May10
Put Option	Written	591	21.14	American	04Nov10
Put Option	Written	1814	27.55	American	23Jun11
Put Option	Written	20000	43	American	25Mar10
Put Option	Written	285	34.98	American	22Jun10
Put Option	Written	1770	28.24	American	23Jun09
Put Option	Written	354	28.17	American	21Jun11
Put Option	Written	3988	37.1	American	26Jul12
Put Option	Written	912	32.87	American	28Jun12
Put Option	Written	998	12.52	American	24Jun09
Put Option	Written	1500	26.54	American	09Jun11
Put Option	Written	27000	27.46	American	29Jun09
Put Option	Written	1523	26.25	American	16Jun09
Put Option	Written	357	34.92	American	19Jun12
Put Option	Written	2000	36	American	25Sep08
Put Option	Written	706	28.29	American	27May09
Put Option	Written	25000	37	American	25Sep08
Put Option	Written	530	28.3	American	27May09
Put Option	Written	829	36.16	American	25Jun10
Put Option	Written	4384	18.24	American	24Jun10
Put Option	Written	2417	34.34	American	15Jun10
Put Option	Written	942	26.53	American	16Jun09
Put Option	Written	11272	35.13	American	21Jun10
Put Option	Written	184000	22	American	23Dec10
Put Option	Written	35000	26	American	23Dec10
Put Option	Written	1011	24.71	American	16Sep09
Put Option	Written	555	18	American	18Jun09
Put Option	Written	474	35.15	American	21Jun10
Put Option	Written	1211	28.89	American	26Jun09
Put Option	Written	2000	35.5	American	14Aug12
Put Option	Written	359	27.79	American	20Jun11
Put Option	Written	370	34.47	American	02Jul12
Put Option	Written	431	28.94	American	24Jun11
Put Option	Written	1050	27.85	American	19Oct11
Put Option	Written	1424	35.11	American	21Jun10
Put Option	Written	3600	27.86	American	22Jun09
Put Option	Written	2150	25.4	American	14Jun11
Put Option	Written	1998	12.51	American	24Jun09
Put Option	Written	6934	28.84	American	26Jun09
Put Option	Written	890	35.15	American	18Jun12
Put Option	Written	1760	28.4	American	27May09
Put Option	Written	681	27.52	American	23Jun11
Put Option	Written	1042	23.99	American	09Feb09
Put Option	Written	443	28.19	American	23Jun09
Put Option	Written	3245	34.66	American	23Jun10
Put Option	Written	612	35.17	American	26Jun09
Put Option	Written	568	35.19	American	22Jun12
Put Option	Written	4562	35.07	American	25Jun10
Put Option	Written	725	34.47	American	23Jun10
Put Option	Written	318	31.45	American	07May12
Put Option	Written	355	35.18	American	22Jun12
Put Option	Written	1629	30.68	American	28Apr09
Put Option	Written	1607	34.96	American	21Jun10
Put Option	Written	50000	45	American	25Sep08
Put Option	Written	857	35	American	21Jun10
Put Option	Written	1229	24.4	American	19Jan09
Put Option	Written	1467	27.25	American	22Jun11
Put Option	Written	3574	34.97	American	21Jun10
Put Option	Written	3648	27.41	American	24Jun09
Put Option	Written	22000	43	American	25Sep08
Put Option	Written	730	27.41	American	22Jun11
Put Option	Written	3052	18.2	American	15Jun10
Put Option	Written	556	17.98	American	22Jun10
Put Option	Written	4803	34.35	American	23Jun10
Put Option	Written	1166	34.29	American	23Jun10
Put Option	Written	945	26.43	American	16Jun09
Put Option	Written	650	30.5	American	18Apr11
Put Option	Written	1575	34.47	American	24Jun09
Put Option	Written	8527	35.08	American	21Jun10
Put Option	Written	782	35.15	American	22Jun12
Put Option	Written	286	35.27	American	13Aug10
Put Option	Written	1689	35.51	American	18Jun10
Put Option	Written	1647	30.35	American	08Apr10
Put Option	Written	1111	17.99	American	22Jun10
Put Option	Written	716	34.9	American	22Jun10
Put Option	Written	11000	44	American	25Mar10
Put Option	Written	3658	27.33	American	22Jun11
Put Option	Written	660	30.28	American	08Apr10
Put Option	Written	1690	28.39	American	27May09
Put Option	Written	355	35.18	American	25Jun10
Put Option	Written	912	27.39	American	22Jun11
Put Option	Written	150000	35	American	29Jan09
Put Option	Written	518	28.99	American	24Jun11
Put Option	Written	341	35.14	American	25Jun10
Put Option	Written	1140	35.08	American	22Jun12
Put Option	Written	1050000	25	American	25Mar10
Put Option	Written	2496	28.44	American	27May09
Put Option	Written	9952	27.63	American	24Jun11
Put Option	Written	3839	35.15	American	25Jun10
Put Option	Written	1704	35.21	American	25Jun10
Put Option	Written	726	27.56	American	17Jun11
Put Option	Written	533	28.18	American	24Jun11
Put Option	Written	69000	39	American	22Dec11
Put Option	Written	284	35.1	American	25Jun10
Put Option	Written	66800	34.34	American	28Jun10
Put Option	Written	1157	34.56	American	24Jun10
Put Option	Written	633	31.58	American	25May10
Put Option	Written	11580	34.54	American	23Jun10
Put Option	Written	5081	34.46	American	16Aug10
Put Option	Written	868	34.55	American	24Jun10
Put Option	Written	570	35.04	American	22Jun12
Put Option	Written	1446	34.56	American	20Jun12
Put Option	Written	563	35.48	American	24Jun10
Put Option	Written	1448	34.53	American	21Jun12
Put Option	Written	5684	35.48	American	28Jun12
Put Option	Written	724	34.52	American	20Jun12
Put Option	Written	325	46.05	American	25Oct12
Put Option	Written	400	36.79	American	10Aug09
Put Option	Written	926	37.8	American	29Jun12
Put Option	Written	1264	34.58	American	20Jun12
Put Option	Written	289	34.53	American	23Jun11
Put Option	Written	531	35.28	American	28Jun12
Put Option	Written	543	27.58	American	17Jun11
Put Option	Written	4981	26.66	American	30Jun11
Put Option	Written	452	27.6	American	19Jun09
Put Option	Written	304	32.81	American	01Jun12
Put Option	Written	127889	35.19	American	25Jun09
Put Option	Written	2760	18.11	American	23Jun10
Put Option	Written	1781	28.07	American	26Jun09
Put Option	Written	4287	34.99	American	15Jun10
Put Option	Written	1572	38.16	American	13Jul10
Put Option	Written	1378	18.14	American	15Jun10
Put Option	Written	2351	35.09	American	28Jun12
Put Option	Written	1890	15.87	American	17May10
Put Option	Written	22000	31	American	23Dec10
Put Option	Written	255	38.88	American	10Jan13
Put Option	Written	2276	43.93	American	27Jun11
Put Option	Written	30000	33	American	18Dec08
Put Option	Written	295	33.79	American	16Jan13
Put Option	Written	10000	45	American	26Mar09
Put Option	Written	746	40.1	American	11Dec12
Put Option	Written	336	44.49	American	17Jun13
Put Option	Written	57000	32	American	18Dec08
Put Option	Written	120000	38	American	25Sep08
Put Option	Written	286	43.67	American	24Jun13
Put Option	Written	1346	40.7	American	28Jul11
Put Option	Written	538	37.15	American	26Apr13
Put Option	Written	415	36.09	American	31Jan13
Put Option	Written	1200	39.02	American	28Jul11
Put Option	Written	5325	46.97	American	24Jun09
Put Option	Written	15000	41.66	European	29Jun10
Put Option	Written	903	42.19	American	28Aug09
Put Option	Written	312	40	American	13Nov12
Put Option	Written	1046	44.99	American	17Jun10
Put Option	Written	407	36.92	American	31Jan13
Put Option	Written	2132	39.09	American	28Mar13
Put Option	Written	15000	41.66	European	29Jun11
Put Option	Written	50000	28	American	25Jun09
Put Option	Written	281	44.48	American	30Jun11
Put Option	Written	1136	44	American	27Jun13
Put Warrant	Written	1250	40	European	18Dec08
Put Option	Written	2247	44.48	American	27Jun13
Put Option	Written	200000	40	American	27Nov08
Put Option	Written	1141	43.81	American	16Apr13
Put Option	Written	573	43.63	American	21Apr09
Put Option	Written	2365	39.31	American	28Mar13
Put Option	Written	1272	40.49	American	30Dec10
Put Option	Written	272	36.75	American	31Jan11
Put Option	Written	34674	43.26	American	10Sep09
Put Option	Written	100000	41	American	25Jun09
Put Option	Written	885	45.35	American	29Nov12
Put Option	Written	250000	38	American	26Mar09
Put Option	Written	1060	42.89	American	26Apr13
Put Option	Written	716	43.6	American	07Jun11
Put Option	Written	1499	37.05	American	26Apr13
Put Option	Written	130000	42	American	25Jun09
Put Warrant	Written	10000	38	European	18Dec08
Put Option	Written	524	38.51	American	26Apr13
Put Option	Written	3719	40.33	American	28Jul11
Put Option	Written	264	37.36	American	22Aug11
Put Option	Written	350	35.69	American	25Jan13
Put Option	Written	25000	45	American	29Jan09
Put Option	Written	222000	47	American	25Jun09
Put Option	Written	2000	43.91	American	26Jun09
Put Option	Written	561	44.52	American	24Jun13
Put Option	Written	250	40	American	07Jan13
Put Option	Written	1459	34.24	American	28Mar13
Put Option	Written	1284	43.79	American	27Jun11
Put Option	Written	350	35.68	American	25Jan13
Put Option	Written	3373	40.02	American	28Feb13
Put Option	Written	1000000	47	American	25Mar10
Put Option	Written	5430	39.58	American	28Feb13
Put Option	Written	584	34.24	American	31Mar11
Put Option	Written	3819	39.27	American	24Jul13
Put Option	Written	3819	39.27	American	27Jul11
Put Option	Written	11006	35.2	American	27Jan11
Put Option	Written	590	34.02	American	28Mar13
Put Option	Written	320	39.02	American	26Apr13
Put Option	Written	200000	37	American	25Jun09
Put Option	Written	3524	45.28	American	15Jun11
Put Option	Written	192000	35	European	25Sep08
Put Option	Written	290	42.99	American	01Nov12
Put Option	Written	870	34.46	American	22Jan09
Put Option	Written	3193	35.2	American	31Jan13
Put Option	Written	342	43.85	American	20Jun13
Put Option	Written	25000	42	American	30Oct08
Put Option	Written	275295	39.56	European	25Sep08
Put Option	Written	479	41.67	American	23Nov10
Put Option	Written	1346	44.4	American	28Jul11
Put Option	Written	2713	35.87	European	13Oct08
Put Option	Written	300000	44	American	22Dec11
Put Option	Written	1426	43.81	American	23Jun11
Put Option	Written	1282	43.85	American	23Jun11
Put Option	Written	1440	37.91	American	28Mar13
Put Option	Written	5109	45.71	American	18Oct10
Put Option	Written	707	43.84	American	23Jun11
Put Option	Written	411	39.48	American	31Mar11
Put Option	Written	15000	40.94	European	29Jun09
Put Option	Written	461	39.48	American	28Feb13
Put Option	Written	2200	45.44	American	41437
Put Option	Written	1448	43.15	American	41446
Put Option	Written	500000	42	American	40024
Put Option	Written	441	44.91	American	40700
Put Option	Written	1771	38.47	American	40354
Put Option	Written	554	36.09	American	40633
Put Option	Written	286	43.74	American	41452
Put Option	Written	2900	42.9	American	40721
Put Option	Written	888	45.02	American	40709
Put Option	Written	258	38.59	American	41361
Put Option	Written	574	43.5	American	41452
Put Option	Written	345	36.09	American	41361
Put Option	Written	666	39.01	American	41361
Put Option	Written	1256	40.24	American	41361
Put Option	Written	872	40.09	American	41333
Put Option	Written	680	44.06	American	41449
Put Option	Written	2017	39.65	American	41333
Put Option	Written	50000	41	American	39842
Put Warrant	Written	1000	42.04	European	39709
Put Option	Written	75000	35	American	39716
Put Option	Written	9000	40	American	39716
Put Option	Written	6000	34	American	39716
Put Option	Written	18000	42	American	39716
Put Option	Written	12000	45	American	39716
Put Option	Written	70000	43	American	39716
Put Option	Written	10000	46	American	39716
Put Option	Written	10000	39.5	American	39800
Put Option	Written	225000	35	American	39716
Put Option	Written	100000	36	American	39716
Put Option	Written	150000	35	American	39716

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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