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EPT Disclosure

27th Jun 2008 10:25

RNS Number : 7052X

UBS Securities Australia Limited

27 June 2008

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS

WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS

BUT NOT DEALING IN A CLIENT-SERVING CAPACITY

(Rule 38.5(b) of the Takeover Code)

1. KEY INFORMATION

Name of exempt principal trader	UBS Securities Australia Limited
Company dealt in	BHP Billiton Ltd
Class of relevant security to which the dealings being disclosed relate (Note 1)	Ordinary
Date of dealing	26 June 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

3,332,761

0.10%

16,172,704

0.48%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

28,647,800

0.85%

21,742,884

0.65%

Total

31,980,561

0.95%

37,915,588

1.13%

(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	191	43.86
Purchases	1000	43.9
Purchases	618	43.95
Purchases	30000	33
Purchases	250000	43
Purchases	250000	40
Purchases	60000	40
Purchases	299000	43.44
Purchases	6000	43.76
Purchases	373	43.95
Purchases	62000	43.53
Purchases	300000	38
Purchases	1390000	38
Purchases	6000	39
Purchases	3000	37
Purchases	2500000	0.01
Purchases	141	43.87
Purchases	218	43.89
Purchases	25000	43.9
Purchases	404	43.9
Purchases	1000	43.9
Purchases	77	43.9
Purchases	7049	43.9
Purchases	227	43.9
Purchases	10	43.9
Purchases	500	43.9
Purchases	316	43.9
Purchases	199	43.89
Purchases	58000	41
Purchases	120000	48
Purchases	108	43.96
Purchases	892	43.96
Purchases	3	44.02
Purchases	50	44.02
Purchases	92	44.02
Purchases	100	44.02
Purchases	71	43.83
Purchases	88	43.83
Purchases	357	43.83
Purchases	43	43.83
Purchases	66	43.83
Purchases	1011	43.83
Purchases	1200	43.83
Purchases	164	43.83
Purchases	9000	43.77
Purchases	53000	47
Purchases	130518	43.95
Purchases	235	43.87
Purchases	48	43.87
Purchases	141	43.87
Purchases	50000	46
Purchases	630	43.83
Purchases	4038	43.83
Purchases	98	43.83
Purchases	888	43.83
Purchases	1238	43.83
Purchases	108	43.83
Purchases	253	43.95
Purchases	20000	43.95
Purchases	5000	43.95
Purchases	3000	43.95
Purchases	200	43.95
Purchases	5000	43.95
Purchases	10000	43.95
Purchases	4000	43.95
Purchases	5000	43.95
Purchases	2000	43.95
Purchases	50000	43.95
Purchases	138	43.95
Purchases	78	43.95
Purchases	25000	43.95
Purchases	7627	43.95
Purchases	15000	43.95
Purchases	9901	43.95
Purchases	8000	43.95
Purchases	10000	43.95
Purchases	10000	43.95
Purchases	300	43.95
Purchases	169	43.95
Purchases	1034	43.95
Purchases	1000	43.95
Purchases	300	43.95
Purchases	1000	43.95
Purchases	4000	43.95
Purchases	2000	43.95
Purchases	243	43.89
Purchases	660	43.89
Purchases	454	43.89
Purchases	259	43.89
Purchases	89	43.89
Purchases	200	43.89
Purchases	95	43.89
Purchases	9725	43.95
Purchases	968	43.86
Purchases	4843	43.88
Purchases	268	43.9
Purchases	700	43.9
Purchases	968	43.86
Purchases	699	43.59
Purchases	11112	43.95
Purchases	968	43.95
Purchases	19743	43.95
Purchases	147	43.54
Purchases	100000	48
Purchases	601	43.87
Purchases	405	43.74
Purchases	501	43.85
Purchases	28000	40
Purchases	502	44
Purchases	1000	43
Purchases	89	43.83
Purchases	2000	38
Purchases	138	43.83
Purchases	274	43.83
Purchases	304	43.78
Purchases	402	43.78
Purchases	502	44
Purchases	201	43.85
Purchases	10000	45
Purchases	502	43.95
Purchases	251	43.98
Purchases	401	43.85
Purchases	305	43.89
Purchases	405	43.74
Purchases	501	43.81
Purchases	31000	34
Purchases	201	43.85
Purchases	502	43.85
Purchases	301	43.83
Purchases	466	43.9
Purchases	55	43.9
Purchases	400	43.95
Purchases	1337	43.97
Purchases	100	43.97
Purchases	5219	43.84
Purchases	3463	43.97
Purchases	100	43.97
Purchases	1863	43.9
Purchases	500	43.9
Purchases	2000	43.9
Purchases	26	43.9
Purchases	2000	43.85
Purchases	87	43.85
Purchases	75	43.85
Purchases	589	43.92
Purchases	72	43.9
Purchases	44	43.94
Purchases	4928	43.9
Purchases	2300	43.85
Purchases	356	43.93
Purchases	11000	43.94
Purchases	10000	43.94
Purchases	100	43.94
Purchases	2000	43.94
Purchases	15000	43.85
Purchases	405	43.85
Purchases	43	43.85
Purchases	1500	43.93
Purchases	66	43.85
Purchases	200	43.85
Purchases	1596	43.85
Purchases	1868	43.85
Purchases	515	43.82
Purchases	69	43.96
Purchases	214	43.96
Purchases	27	43.96
Purchases	1200	43.96
Purchases	1013	43.96
Purchases	88	43.96
Purchases	544	43.96
Purchases	6845	43.96
Purchases	99	43.85
Purchases	1200	43.85
Purchases	78	43.85
Purchases	6	43.85
Purchases	574	43.85
Purchases	3900	43.85
Purchases	819	43.85
Purchases	75	43.85
Purchases	780	43.85
Purchases	174	43.85
Purchases	1463	43.8
Purchases	187	43.8
Purchases	454	43.8
Purchases	10000	43.8
Purchases	67	43.8
Purchases	599	43.8
Purchases	2230	43.8
Purchases	158	43.84
Purchases	5000	43.84
Purchases	300	43.84
Purchases	8420	43.99
Purchases	460	43.88
Purchases	2042	43.84
Purchases	2390	43.84
Purchases	83	43.88
Purchases	7500	43.85
Purchases	5000	43.88
Purchases	50	43.88
Purchases	1838	43.88
Purchases	121	43.84
Purchases	1200	43.84
Purchases	3789	43.84
Purchases	69	43.88
Purchases	7500	43.89
Purchases	403	43.78
Purchases	14597	43.78
Purchases	40	43.77
Purchases	6000	43.77
Purchases	1000	43.77
Purchases	150	43.77
Purchases	84	43.77
Purchases	810	43.77
Purchases	1916	43.77
Purchases	7068	44
Purchases	3737	44
Purchases	864	44
Purchases	457	44
Purchases	2874	44
Purchases	23	43.98
Purchases	8000	43.98
Purchases	100	43.98
Purchases	760	43.98
Purchases	1194	43.98
Purchases	151	43.98
Purchases	4018	43.89
Purchases	1395	43.77
Purchases	62	43.89
Purchases	75	43.77
Purchases	1	43.77
Purchases	295	43.89
Purchases	5625	43.89
Purchases	100	43.77
Purchases	127	43.77
Purchases	1749	43.77
Purchases	63	43.77
Purchases	30	43.77
Purchases	925	43.85
Purchases	73	43.85
Purchases	96	43.85
Purchases	233	43.85
Purchases	300	43.85
Purchases	3491	43.85
Purchases	90	43.77
Purchases	1032	43.77
Purchases	1104	43.85
Purchases	573	43.85
Purchases	66	43.77
Purchases	1200	43.77
Purchases	790	43.77
Purchases	92	43.77
Purchases	63	43.77
Purchases	5727	43.77
Purchases	141	43.87
Purchases	968	43.86
Purchases	502	44
Purchases	2852	43.77
Purchases	3571	44.01
Purchases	2256	43.98
Purchases	5694	43.9
Purchases	790	43.77
Purchases	3858	43.77
Purchases	164	43.78
Purchases	5000	43.78
Purchases	100	43.78
Purchases	267	43.78
Purchases	1025	43.78
Purchases	89	43.78
Purchases	3355	43.78
Purchases	1791	43.77
Purchases	16	43.77
Purchases	50	43.77
Purchases	2932	43.77
Purchases	6126	43.8
Purchases	1374	43.8
Purchases	1312	43.8
Purchases	5000	43.8
Purchases	1188	43.8
Purchases	1007	43.81
Purchases	2500	43.81
Purchases	825	43.81
Purchases	3000	43.82
Purchases	5000	43.83
Purchases	548	43.91
Purchases	3500	43.83
Purchases	52	43.91
Purchases	3500	43.84
Purchases	400	43.91
Purchases	1000	43.91
Purchases	4100	43.92
Purchases	1003	43.83
Purchases	572	43.83
Purchases	87	43.83
Purchases	3338	43.83
Purchases	200	43.92
Purchases	500	43.92
Purchases	200	43.92
Purchases	3322	43.85
Purchases	1208	43.77
Purchases	300	43.85
Purchases	589	43.92
Purchases	2878	43.85
Purchases	76	43.92
Purchases	9386	43.77
Purchases	500	43.77
Purchases	800	43.85
Purchases	92	43.92
Purchases	760	43.92
Purchases	201	43.92
Purchases	207	43.77
Purchases	200	43.85
Purchases	1057	43.92
Purchases	199	43.77
Purchases	68	43.92
Purchases	129	43.81
Purchases	4670	43.85
Purchases	225	43.81
Purchases	5314	43.81
Purchases	200	43.85
Purchases	2157	43.92
Purchases	200	43.85
Purchases	3000	43.91
Purchases	1276	43.85
Purchases	1027	43.85
Purchases	89	43.85
Purchases	38	43.85
Purchases	569	43.92
Purchases	3557	43.92
Purchases	874	43.92
Purchases	10000	43.92
Purchases	2607	43.95
Purchases	27	43.95
Purchases	1358	43.95
Purchases	586	43.95
Purchases	10000	43.8
Purchases	422	43.95
Purchases	2354	43.84
Purchases	87	43.8
Purchases	1207	43.8
Purchases	150	43.8
Purchases	195	43.8
Purchases	4355	43.8
Purchases	393	43.95
Purchases	4316	43.95
Purchases	291	43.95
Purchases	1760	43.96
Purchases	6	43.8
Purchases	188	43.96
Purchases	81	43.96
Purchases	500	43.96
Purchases	1635	43.82
Purchases	5399	43.97
Purchases	3961	43.82
Purchases	179	43.8
Purchases	65	43.97
Purchases	3765	43.8
Purchases	850	43.97
Purchases	6000	43.8
Purchases	56	43.8
Purchases	1015	43.97
Purchases	88	43.97
Purchases	83	43.97
Purchases	1230	43.96
Purchases	500	43.91
Purchases	3741	43.96
Purchases	4395	43.91
Purchases	300	43.93
Purchases	1025	43.95
Purchases	350	43.95
Purchases	200	43.95
Purchases	224	43.95
Purchases	31	43.95
Purchases	750	43.95
Purchases	4920	43.95
Purchases	7047	43.97
Purchases	3282	43.84
Purchases	100	43.97
Purchases	509	43.97
Purchases	160	43.97
Purchases	870	43.97
Purchases	582	43.97
Purchases	4570	43.84
Purchases	1425	43.84
Purchases	723	43.84
Purchases	760	43.82
Purchases	206	43.82
Purchases	636	43.82
Purchases	194	43.82
Purchases	92	43.82
Purchases	507	43.82
Purchases	2342	43.82
Purchases	2763	43.82
Purchases	4611	43.98
Purchases	4747	43.98
Purchases	1000	43.75
Purchases	642	43.98
Purchases	2043	44
Purchases	1760	43.85
Purchases	6706	44
Purchases	35	44
Purchases	230	44
Purchases	101	44
Purchases	6238	43.85
Purchases	885	44
Purchases	1029	43.85
Purchases	870	43.85
Purchases	103	43.85
Purchases	1722	43.84
Purchases	91	43.73
Purchases	191	43.84
Purchases	720	43.84
Purchases	204	43.84
Purchases	86	43.84
Purchases	2077	43.84
Purchases	3155	43.73
Purchases	1769	43.73
Purchases	401	43.83
Purchases	109	43.73
Purchases	1247	43.73
Purchases	4375	43.73
Purchases	100	43.83
Purchases	500	43.83
Purchases	5000	43.84
Purchases	808	43.85
Purchases	5000	43.85
Purchases	263	43.85
Purchases	72	43.85
Purchases	2675	43.85
Purchases	1112	43.87
Purchases	4445	43.85
Purchases	3055	43.85
Purchases	47	43.85
Purchases	200	43.85
Purchases	1200	43.87
Purchases	2	43.87
Purchases	219	43.85
Purchases	5000	43.87
Purchases	68	43.85
Purchases	6966	43.85
Purchases	186	43.87
Purchases	1069	43.86
Purchases	507	43.87
Purchases	2993	43.87
Purchases	627	43.86
Purchases	611	43.92
Purchases	825	43.86
Purchases	102	43.86
Purchases	1168	43.86
Purchases	3490	43.86
Purchases	3500	43.87
Purchases	44	43.87
Purchases	1900	43.87
Purchases	54	43.87
Purchases	1502	43.87
Purchases	396	43.87
Purchases	189	43.87
Purchases	90	43.87
Purchases	1200	43.87
Purchases	1025	43.87
Purchases	100	43.87
Purchases	3393	43.92
Purchases	1249	43.92
Purchases	5928	43.92
Purchases	536	43.92
Purchases	1877	43.92
Purchases	1000	43.92
Purchases	227	43.92
Purchases	370	43.92
Purchases	220	43.92
Purchases	200	43.92
Purchases	175	43.97
Purchases	31	43.97
Purchases	82	43.97
Purchases	7712	43.97
Purchases	1435	43.85
Purchases	100000	48
Purchases	800	43.86
Sales	2744	43.95
Sales	25315	43.95
Sales	618	43.95
Sales	105	43.87
Sales	469	43.87
Sales	373	43.95
Sales	45000	43.43
Sales	122000	43
Sales	250000	43.53
Sales	93000	43.53
Sales	362000	43.53
Sales	250000	43.53
Sales	326000	38
Sales	269000	44
Sales	130518	43.95
Sales	141	43.87
Sales	12500	38
Sales	3500	42
Sales	800	43.86
Sales	4000	48
Sales	956	43.89
Sales	1000	43.88
Sales	44	43.88
Sales	100000	42
Sales	216000	45
Sales	20000	50
Sales	2	43.82
Sales	1	43.83
Sales	713	43.83
Sales	702	43.82
Sales	244	43.82
Sales	56	43.82
Sales	200	43.83
Sales	82	43.82
Sales	1000	43.99
Sales	33000	46
Sales	2000	43.96
Sales	53000	47
Sales	400000	36
Sales	3000	43.94
Sales	174	43.86
Sales	300	43.95
Sales	31358	43.95
Sales	64846	43.95
Sales	5000	43.95
Sales	150	43.95
Sales	968	43.86
Sales	41548	43.95
Sales	147	43.72
Sales	100000	48
Sales	1084	43.79
Sales	416	43.79
Sales	1198	43.79
Sales	300	43.79
Sales	2	43.79
Sales	422	43.9
Sales	4	43.9
Sales	150	43.9
Sales	377	43.9
Sales	568	43.9
Sales	115	43.9
Sales	5000	43.9
Sales	4	43.9
Sales	33	43.9
Sales	87	43.9
Sales	3240	43.9
Sales	502	44
Sales	405	43.74
Sales	700	43.9
Sales	130	43.9
Sales	79	43.93
Sales	1921	43.93
Sales	200	43.93
Sales	5300	43.93
Sales	18	43.87
Sales	179	43.87
Sales	22	43.87
Sales	3571	44.01
Sales	2256	43.98
Sales	5694	43.9
Sales	864	43.86
Sales	77	43.86
Sales	194	43.86
Sales	50	43.86
Sales	1000	43.93
Sales	60	43.86
Sales	3755	43.86
Sales	5	43.93
Sales	1	43.93
Sales	2500	43.93
Sales	3571	44.01
Sales	5	43.93
Sales	8518	43.93
Sales	795	43.9
Sales	1636	43.9
Sales	594	44.01
Sales	7500	43.8
Sales	5515	43.8
Sales	19	43.8
Sales	500	43.8
Sales	1466	43.8
Sales	2338	43.8
Sales	335	43.85
Sales	1000	43.85
Sales	54	43.85
Sales	132	43.85
Sales	840	43.85
Sales	3826	43.85
Sales	4255	43.8
Sales	178	43.85
Sales	144	43.85
Sales	191	43.85
Sales	4255	44.01
Sales	3090	44
Sales	9	43.8
Sales	201	43.8
Sales	300	43.8
Sales	397	43.8
Sales	1613	43.86
Sales	2663	43.86
Sales	1806	43.9
Sales	5694	43.9
Sales	724	43.86
Sales	759	43.9
Sales	200	43.9
Sales	1951	43.9
Sales	20	43.9
Sales	355	43.91
Sales	4015	43.9
Sales	200	43.9
Sales	2812	43.87
Sales	45	43.87
Sales	118	43.87
Sales	502	44
Sales	387	43.87
Sales	712	43.87
Sales	5926	43.87
Sales	4255	44
Sales	20	44
Sales	587	44
Sales	36	44
Sales	50	44
Sales	2636	43.9
Sales	1741	43.9
Sales	738	43.8
Sales	3	43.8
Sales	66	43.8
Sales	100	43.77
Sales	95	43.8
Sales	1869	43.78
Sales	8131	43.78
Sales	75	43.85
Sales	589	43.92
Sales	4085	43.85
Sales	3868	43.78
Sales	968	43.86
Sales	152	43.9
Sales	5000	43.9
Sales	6132	43.78
Sales	1000	43.9
Sales	251	43.78
Sales	230	43.78
Sales	1000	43.9
Sales	700	43.78
Sales	2662	43.85
Sales	8000	43.78
Sales	819	43.78
Sales	490	43.85
Sales	2	43.88
Sales	8930	43.88
Sales	1068	43.88
Sales	4255	43.85
Sales	4137	43.83
Sales	5000	43.77
Sales	1100	43.83
Sales	763	43.83
Sales	100	43.9
Sales	500	43.78
Sales	1366	43.78
Sales	740	43.9
Sales	200	43.9
Sales	2860	43.78
Sales	93	43.85
Sales	200	43.78
Sales	74	43.78
Sales	10000	43.78
Sales	4	43.8
Sales	186	43.8
Sales	200	43.8
Sales	4500	43.8
Sales	515	43.9
Sales	135	43.83
Sales	425	43.8
Sales	2	43.83
Sales	81	43.83
Sales	230	43.8
Sales	2345	43.8
Sales	760	43.83
Sales	4555	43.83
Sales	7500	43.8
Sales	2	43.83
Sales	47	43.83
Sales	259	43.83
Sales	2	43.83
Sales	10	43.83
Sales	147	43.83
Sales	443	43.81
Sales	3700	43.92
Sales	2611	43.92
Sales	164	43.8
Sales	1000	43.8
Sales	200	43.81
Sales	1259	43.81
Sales	8	43.81
Sales	1414	43.81
Sales	502	44
Sales	2000	43.8
Sales	185	43.8
Sales	228	43.8
Sales	772	43.8
Sales	753	43.8
Sales	8	43.81
Sales	469	43.81
Sales	250	43.83
Sales	3024	43.83
Sales	205	43.83
Sales	200	43.83
Sales	500	43.83
Sales	78	43.83
Sales	37	43.83
Sales	300	43.83
Sales	141	43.87
Sales	497	43.96
Sales	7798	43.86
Sales	4000	43.85
Sales	186	43.86
Sales	5000	43.85
Sales	340	43.85
Sales	890	43.86
Sales	903	43.86
Sales	1047	43.85
Sales	1615	43.86
Sales	740	43.85
Sales	175	43.85
Sales	2256	43.98
Sales	70	43.85
Sales	63	43.98
Sales	1	43.98
Sales	4930	43.85
Sales	2078	43.98
Sales	4588	43.95
Sales	402	43.95
Sales	10	43.95
Sales	5000	43.95
Sales	50	43.94
Sales	3411	43.95
Sales	4089	43.95
Sales	687	43.88
Sales	3375	43.88
Sales	490	43.87
Sales	62	43.87
Sales	1948	43.87
Sales	284	43.88
Sales	130	43.88
Sales	250	43.88
Sales	200	43.88
Sales	19	43.88
Sales	7	43.89
Sales	1392	43.88
Sales	1858	43.95
Sales	63	43.88
Sales	212	43.88
Sales	7	43.88
Sales	380	43.89
Sales	19	43.88
Sales	475	43.89
Sales	780	43.9
Sales	600	43.9
Sales	43	43.9
Sales	3142	43.95
Sales	380	43.9
Sales	2500	43.9
Sales	3197	43.9
Sales	1858	43.95
Sales	3142	43.95
Sales	4207	43.92
Sales	69	43.92
Sales	222	43.92
Sales	2053	43.92
Sales	22	43.92
Sales	8	43.92
Sales	431	43.92
Sales	8	43.92
Sales	480	43.92
Sales	2354	43.85
Sales	2441	43.92
Sales	1	43.92
Sales	2000	43.92
Sales	2	43.92
Sales	556	43.92
Sales	120	43.97
Sales	1000	43.97
Sales	187	43.97
Sales	120	43.93
Sales	355	43.97
Sales	780	43.93
Sales	1100	43.93
Sales	213	43.94
Sales	966	43.94
Sales	42	43.94
Sales	1	43.97
Sales	75	43.97
Sales	365	43.97
Sales	1536	43.97
Sales	300	43.96
Sales	3000	43.96
Sales	114	43.96
Sales	234	43.96
Sales	23	43.96
Sales	138	43.96
Sales	14	43.96
Sales	775	44
Sales	5000	44
Sales	1125	44
Sales	300	44
Sales	300	44
Sales	3124	43.81
Sales	276	43.85
Sales	225	44
Sales	70	44
Sales	2964	44
Sales	228	44
Sales	250	43.85
Sales	4000	43.8
Sales	10	43.8
Sales	62	43.85
Sales	500	43.8
Sales	90	44.01
Sales	490	43.8
Sales	50	44.01
Sales	870	44.01
Sales	1836	44.01
Sales	51	44.01
Sales	18	44.01
Sales	10000	43.8
Sales	2566	44.01
Sales	4558	43.85
Sales	5	43.81
Sales	1000	43.81
Sales	2	43.81
Sales	10869	43.81
Sales	500	43.93
Sales	6640	43.85
Sales	1664	43.85
Sales	1000	43.85
Sales	196	43.85
Sales	950	43.82
Sales	1400	43.83
Sales	100	43.83
Sales	600	44
Sales	313	43.83
Sales	425	43.83
Sales	300	43.83
Sales	4962	43.83
Sales	374	43.77
Sales	626	43.77
Sales	392	43.84
Sales	5	43.84
Sales	1020	43.84
Sales	16	43.84
Sales	65	43.84
Sales	1901	43.84
Sales	71	43.84
Sales	4983	43.84
Sales	47	43.84
Sales	3	43.84
Sales	86	43.84
Sales	964	43.84
Sales	1539	43.88
Sales	227	43.87
Sales	500	43.87
Sales	1596	43.87
Sales	200	43.87
Sales	4048	43.88
Sales	77	43.87
Sales	3436	43.96
Sales	2	43.89
Sales	93	43.88
Sales	7946	43.82
Sales	54	43.82
Sales	3366	43.89
Sales	1000	43.96
Sales	528	43.96
Sales	36	43.96
Sales	91	43.75
Sales	655	43.75
Sales	1609	43.75
Sales	2418	43.86
Sales	127	43.87
Sales	1215	43.87
Sales	305	43.87
Sales	141	43.87
Sales	3212	43.87
Sales	1	43.75
Sales	1215	43.86
Sales	968	43.86
Sales	4326	43.89
Sales	918	43.86
Sales	2905	43.89
Sales	268	43.86
Sales	269	43.88
Sales	1213	43.86
Sales	9	43.75
Sales	191	43.75
Sales	72	43.75
Sales	1079	43.88
Sales	92	43.75
Sales	200	43.88
Sales	320	43.75
Sales	500	43.75
Sales	50	43.76
Sales	6973	43.75
Sales	81	43.75
Sales	76	43.76
Sales	25	43.75
Sales	1	43.76
Sales	2415	43.89
Sales	1000	43.88
Sales	2000	43.89
Sales	2	43.88
Sales	1219	43.88
Sales	500	43.89
Sales	5000	44
Sales	2238	43.89
Sales	53	43.89
Sales	101	43.89
Sales	445	44
Sales	72	43.9
Sales	856	44
Sales	200	43.9
Sales	113	43.9
Sales	249	43.9
Sales	2080	44
Sales	218	43.9
Sales	75	43.9
Sales	7	43.9
Sales	100	43.9
Sales	93	43.9
Sales	384	43.9
Sales	1	44
Sales	1	44
Sales	1	44
Sales	99	44
Sales	1474	43.85
Sales	108	43.85
Sales	297	44
Sales	1000	44
Sales	220	44
Sales	1106	44
Sales	4000	43.86
Sales	73	43.86
Sales	4255	44
Sales	2052	43.86
Sales	175	43.86
Sales	866	43.75
Sales	80	43.75
Sales	3000	43.75
Sales	50	43.75
Sales	3000	44
Sales	2	44
Sales	2	44
Sales	504	43.8
Sales	2240	43.8
Sales	200	43.8
Sales	6040	43.8
Sales	1691	43.87
Sales	1700	43.91
Sales	46	43.75
Sales	1	43.87
Sales	170	43.75
Sales	500	43.75
Sales	239	43.75
Sales	1025	43.85
Sales	3975	43.85
Sales	2888	43.86
Sales	300	43.75
Sales	337	43.86
Sales	800	43.91
Sales	150	43.75
Sales	1317	43.75
Sales	131	43.91
Sales	350	43.8
Sales	1621	43.91
Sales	171	43.8
Sales	1	43.86
Sales	7	43.75
Sales	1	43.91
Sales	495	43.8
Sales	63	43.91
Sales	10000	43.75
Sales	21	43.91
Sales	1774	43.86
Sales	1438	43.75
Sales	663	43.91
Sales	1	43.87
Sales	588	43.87
Sales	2471	43.93
Sales	3637	43.79
Sales	618	43.79
Sales	23	43.88
Sales	200	43.79
Sales	233	43.88
Sales	2520	43.88
Sales	197	43.79
Sales	200	43.88
Sales	2112	43.88
Sales	114	43.79
Sales	281	43.79
Sales	70	43.79
Sales	6020	43.79
Sales	100000	48
Sales	481	43.81
Sales	105	43.85
Sales	356	43.84
Sales	37	43.84
Sales	432	43.85
Sales	210	43.86
Sales	5	43.86
Sales	119	43.86
Sales	284	43.86
Sales	182	43.86
TOTAL PURCHASE	6751486
TOTAL SALES	3683518

(b) Derivatives transactions (other than options)

Product name,

e.g. CFD

Long/short (Note 5)

Number of securities (Note 6)

Price per unit (Note 4)

(i) Writing, selling, purchasing or varying

Product name, e.g. call option	Written or purchased	Number of securities to which the option or derivatives relates	Exercise price (AUD) (Note2)	Type, e.g. American, European etc.	Expiry date	Option money paid/received per unit (Note 4)
Call option	Purchasing	20437	45.49	European	25-Sep-08	1.49
Call option	Purchasing	13910	45.49	European	25-Sep-08	1.49
Call warrant	Purchasing	1250	44	European	26-Jun-08	0.08
Call option	Purchasing	45000	44	American	26-Jun-08	0.38
Call option	Purchasing	362000	44	American	26-Jun-08	0.38
Call option	Purchasing	93000	45	American	26-Jun-08	0.11
Call option	Purchasing	250000	44	American	26-Jun-08	0.38
Call option	Purchasing	250000	44	American	26-Jun-08	0.38
Call warrant	Purchasing	12500	38	European	26-Jun-08	0
Call warrant	Purchasing	3500	42	European	26-Jun-08	0
Call option	Purchasing	84642	46.15	European	25-Sep-08	1.21
Call option	Purchasing	1000	45	American	26-Jun-08	0.02
Call option	Purchasing	1000	45	American	26-Jun-08	0.02
Call option	Purchasing	60420	45.93	European	25-Sep-08	1.28
Call option	Purchasing	2000	45	American	26-Jun-08	0.02
Call option	Purchasing	1000	45	American	26-Jun-08	0.02
Call option	Purchasing	2000	45	American	26-Jun-08	0.02
Call option	Purchasing	3000	45	American	26-Jun-08	0.02
Call warrant	Purchasing	250	40	European	18-Dec-08	2.08
Call warrant	Selling	275	40	European	18-Dec-08	2.08
Call option	Selling	1000	43	American	26-Jun-08	0.92
Call option	Selling	299000	43	American	26-Jun-08	0.52
Call option	Selling	6000	43	American	26-Jun-08	0.76
Call option	Selling	62000	43	American	26-Jun-08	0.96
Call option	Selling	25000	44	American	26-Jun-08	0.19
Call option	Selling	39000	44	American	26-Jun-08	0.2
Call option	Selling	11000	44	American	26-Jun-08	0.2
Call option	Selling	1000	43	American	26-Jun-08	0.98
Call warrant	Selling	350	40	European	18-Dec-08	2.11
Call option	Selling	3000	43	American	26-Jun-08	0.88
Call warrant	Selling	500	45	European	18-Dec-08	1.44
Call warrant	Selling	250	45	European	18-Dec-08	1.44
Call warrant	Selling	5000	27.5	European	06-Nov-08	17.56
Call warrant	Selling	1000	27.5	European	06-Nov-08	17.55
Call warrant	Selling	1000	27.5	European	06-Nov-08	17.51
Call warrant	Selling	1000	40	European	06-Nov-08	7.55
Call option	Selling	20437	45.49	European	25-Sep-08	1.49
Call option	Selling	13910	45.49	European	25-Sep-08	1.49
Call option	Selling	84642	46.15	European	25-Sep-08	1.21
Call option	Selling	60420	45.93	European	25-Sep-08	1.28
Put option	Purchasing	1000	43	American	26-Jun-08	0.02
Put option	Purchasing	299000	43	American	26-Jun-08	0.08
Put option	Purchasing	6000	43	American	26-Jun-08	0
Put option	Purchasing	62000	43	American	26-Jun-08	0.43
Put option	Purchasing	2000	43.91	American	26-Jun-09	5.65
Put option	Purchasing	1000	43	American	26-Jun-08	0.02
Put option	Purchasing	3000	43	American	26-Jun-08	0.05
Put warrant	Purchasing	4908	36	European	26-Jun-08	0
Put option	Purchasing	1807	27.65	American	26-Jun-08	0
Put warrant	Purchasing	30628	36	European	26-Jun-08	0
Put warrant	Purchasing	3000	42	European	26-Jun-08	0
Put warrant	Purchasing	5900	39	European	26-Jun-08	0
Put option	Purchasing	20437	39.56	European	25-Sep-08	0.22
Put option	Purchasing	13910	39.56	European	25-Sep-08	0.22
Put option	Purchasing	84642	39.56	European	25-Sep-08	0.22
Put option	Purchasing	60420	39.56	European	25-Sep-08	0.22
Put option	Purchasing	1807	27.65	American	26-Jun-08	0
Put option	Purchasing	1807	27.65	American	26-Jun-08	0
Put option	Selling	20437	39.56	European	25-Sep-08	0.22
Put option	Selling	13910	39.56	European	25-Sep-08	0.22
Put option	Selling	45000	44	American	26-Jun-08	0.95
Put option	Selling	93000	45	American	26-Jun-08	1.58
Put option	Selling	250000	44	American	26-Jun-08	0.85
Put option	Selling	250000	44	American	26-Jun-08	0.85
Put option	Selling	362000	44	American	26-Jun-08	0.85
Put option	Selling	2000	43.91	American	26-Jun-09	5.65
Put option	Selling	2000	43.91	American	26-Jun-09	5.65
Put option	Selling	84642	39.56	European	25-Sep-08	0.22
Put option	Selling	1000	45	American	26-Jun-08	1.15
Put option	Selling	1000	45	American	26-Jun-08	1.15
Put option	Selling	60420	39.56	European	25-Sep-08	0.22
Put option	Selling	2000	45	American	26-Jun-08	1.2
Put option	Selling	1000	45	American	26-Jun-08	1.04
Put option	Selling	2000	45	American	26-Jun-08	1.06
Put option	Selling	3000	45	American	26-Jun-08	1.08
Put option	Selling	1807	27.65	American	26-Jun-08	0
Put option	Selling	1807	27.65	American	26-Jun-08	0

(ii) Exercising

Product name, e.g. call option	Number of securities	Exercise price per unit (AUD) (Note 4)
Call option	2500000	0.01
Call option	2500000	0.01
Call option	30000	33
Call option	250000	43
Call option	250000	40
Call option	60000	40
Call option	122000	43
Call option	1390000	38
Call option	300000	38
Call option	326000	38
Call option	6000	39
Call option	3000	37
Put option	269000	44
Call option	2500000	0.01
Put option	4000	48
Call option	58000	41
Call option	119015	37.01
Put option	216000	45
Call option	100000	42
Call option	25048	39.25
Put option	120000	48
Put option	20000	50
Put option	33000	46
Put option	53000	47
Put option	53000	47
Put option	50000	46
Call option	400000	36
Put option	100000	48
Put option	100000	48
Call option	119015	37.01
Call option	25048	39.25
Call option	28000	40
Call option	1000	43
Call option	2000	38
Put option	10000	45
Call option	31000	34
Put option	100000	48
Put option	100000	48

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

Notes

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

SUPPLEMENTAL FORM 38.5(b)

DETAILS OF OPEN POSITIONS

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

OPEN POSITIONS (Note 1)

Product name, e.g. call option	Written or purchased	Number of securities to which the option or derivatives relates	Exercise price (AUD) (Note2)	Type, e.g. American, European etc.	Expiry date
Call Option	Purchased	500000	57	American	25-Sep-08
Call Option	Purchased	100000	36	American	25-Mar-10
Call Option	Purchased	200000	40	American	24-Jul-08
Call Option	Purchased	1270000	38	American	25-Mar-10
Call Option	Purchased	700000	45	American	25-Mar-10
Call Option	Purchased	219000	41	American	24-Jul-08
Call Option	Purchased	1015000	50	American	25-Mar-10
Call Option	Purchased	32000	34	American	25-Mar-10
Call Option	Purchased	51000	37	American	25-Sep-08
Call Option	Purchased	500000	50	American	24-Jul-08
Call Option	Purchased	365000	24	American	24-Jul-08
Call Option	Purchased	250000	45	American	24-Jul-08
Call Option	Purchased	992000	12	American	24-Jul-08
Call Option	Purchased	350000	27	American	24-Jul-08
Call Option	Purchased	98741	41.93	European	19-Sep-08
Call Option	Purchased	577000	38	American	18-Dec-08
Call Option	Purchased	230000	60	American	18-Dec-08
Call Option	Purchased	32000	45	American	28-Aug-08
Call Option	Purchased	32000	50	American	25-Sep-08
Call Option	Purchased	305000	48	American	25-Sep-08
Call Option	Purchased	200000	44	American	25-Sep-08
Call Option	Purchased	261000	50	American	22-Dec-11
Call Option	Purchased	361000	40	American	18-Dec-08
Call Option	Purchased	9000	46	American	28-Aug-08
Call Option	Purchased	34674	51.05	European	10-Sep-09
Call Option	Purchased	50000	42	American	18-Dec-08
Call Option	Purchased	176000	49	American	18-Dec-08
Call Option	Purchased	51000	47	American	25-Mar-10
Call Option	Purchased	3000	47	American	30-Oct-08
Call Option	Purchased	445000	55	American	23-Dec-10
Call Option	Purchased	154000	60	American	26-Mar-09
Call Option	Purchased	150000	36	American	18-Dec-08
Call Option	Purchased	200000	48	American	18-Dec-08
Call Option	Purchased	700000	43	American	28-Aug-08
Call Option	Purchased	36000	55	American	25-Jun-09
Call Option	Purchased	60420	45.93	European	25-Sep-08
Call Option	Purchased	200000	48	American	18-Dec-08
Call Option	Purchased	444000	50	American	18-Dec-08
Call Option	Purchased	150000	45	American	30-Oct-08
Call Option	Purchased	20000	44	American	22-Dec-11
Call Option	Purchased	1000000	55	American	18-Dec-08
Call Option	Purchased	41000	56	American	26-Mar-09
Call Option	Purchased	44000	58	American	29-Jan-09
Call Option	Purchased	16000	59	American	26-Mar-09
Call Option	Purchased	500000	42	American	28-Aug-08
Call Option	Purchased	888	72.03	European	15-Jun-11
Call Option	Purchased	2000000	45	American	27-Nov-08
Call Option	Purchased	133000	51	American	25-Sep-08
Call Option	Purchased	69000	39	American	22-Dec-11
Call Option	Purchased	200000	60	American	26-Mar-09
Call Option	Purchased	34347	45.49	European	25-Sep-08
Call Option	Purchased	5101	42.48	European	14-Jul-08
Call Option	Purchased	580000	40	American	28-Aug-08
Call Option	Purchased	50000	44	American	18-Dec-08
Call Option	Purchased	38000	49	American	25-Sep-08
Call Option	Purchased	250000	45	American	26-Mar-09
Call Option	Purchased	100000	55	American	28-Aug-08
Call Option	Purchased	1501000	48	American	28-Aug-08
Call Option	Purchased	720000	45	American	18-Dec-08
Call Option	Purchased	100000	40	American	25-Sep-08
Call Option	Purchased	523000	57	American	25-Sep-08
Call Option	Purchased	84642	46.15	European	25-Sep-08
Call Option	Purchased	2000	38	American	25-Sep-08
Call Option	Purchased	6000	43	American	24-Jul-08
Call Option	Purchased	74000	40	European	06-Nov-08
Call Option	Purchased	85000	27.5	European	06-Nov-08
Call Option	Purchased	80000	30	European	25-Jun-09
Call Option	Purchased	30000	30	American	24-Jul-08
Call Option	Purchased	7000	48	American	25-Sep-08
Call Option	Purchased	21000	47	American	24-Jul-08
Call Option	Purchased	6000	44	American	25-Sep-08
Call Option	Purchased	8000	40	American	18-Dec-08
Call Option	Purchased	3000	45	American	25-Sep-08
Call Option	Purchased	60000	43	American	25-Sep-08
Call Option	Purchased	20000	45	American	18-Dec-08
Call Option	Purchased	24000	40	American	25-Sep-08
Call Option	Purchased	20000	56	American	25-Sep-08
Call Option	Purchased	7000	46	American	25-Sep-08
Call Option	Purchased	12000	47	American	25-Sep-08
Put Option	Written	69681	0	European	30-Jun-14
Call Option	Written	69000	35	American	22-Dec-11
Call Option	Written	500000	39	American	25-Sep-08
Call Option	Written	2000	35	American	24-Jul-08
Call Option	Written	50000	27	American	25-Mar-10
Call Option	Written	250000	45	American	24-Jul-08
Call Option	Written	120000	40	American	25-Mar-10
Call Option	Written	1020000	44	American	25-Mar-10
Call Option	Written	315000	25	American	24-Jul-08
Call Option	Written	24000	14.5	American	25-Mar-10
Call Option	Written	374000	11.5	American	24-Jul-08
Call Option	Written	50000	25	American	25-Mar-10
Call Option	Written	142000	50	American	24-Jul-08
Call Option	Written	152000	49	American	24-Jul-08
Call Option	Written	74000	40	European	06-Nov-08
Call Option	Written	22000	47	American	25-Jun-09
Call Option	Written	200000	47	American	24-Jul-08
Call Option	Written	85000	27.5	European	06-Nov-08
Call Option	Written	80000	30	European	25-Jun-09
Call Option	Written	70000	42	American	24-Jul-08
Call Option	Written	111000	45	American	29-Jan-09
Call Option	Written	300000	60	American	22-Dec-11
Call Option	Written	225000	0	European	30-Jun-08
Call Option	Written	13000	42	American	25-Sep-08
Call Option	Written	528000	45	American	25-Sep-08
Call Option	Written	100000	41	American	29-Jan-09
Call Option	Written	1943000	50.2	American	14-Oct-08
Call Warrant	Written	1400	40	European	18-Dec-08
Call Option	Written	347000	55	American	26-Mar-09
Call Option	Written	353000	46	American	29-Jan-09
Call Option	Written	100000	55	American	24-Jul-08
Call Warrant	Written	750	45	European	18-Dec-08
Call Option	Written	1248000	60	American	25-Mar-10
Call Option	Written	200000	44	American	28-Aug-08
Call Option	Written	200000	50	American	25-Mar-10
Call Option	Written	1873000	56.18	American	18-Dec-08
Call Option	Written	750000	48	American	24-Jul-08
Call Option	Written	46000	46	American	25-Sep-08
Call Option	Written	1769000	55	American	18-Dec-08
Call Option	Written	200000	47	American	25-Sep-08
Call Option	Written	500000	57	American	25-Sep-08
Call Warrant	Written	101828	17	European	18-Jun-09
Call Warrant	Written	210899	25	European	26-May-09
Call Warrant	Written	101828	40	European	06-Nov-08
Call Warrant	Written	159478	27.5	European	06-Nov-08
Call Option	Written	60420	45.93	European	25-Sep-08
Call Option	Written	34347	45.49	European	25-Sep-08
Call Option	Written	5101	42.48	European	14-Jul-08
Call Option	Written	84642	46.15	European	25-Sep-08
Call Option	Written	1000	45	American	24-Jul-08
Call Option	Written	5000	54	American	25-Sep-08
Put Option	Purchased	100000	37	American	24-Jul-08
Put Option	Purchased	69000	35	American	22-Dec-11
Put Option	Purchased	53000	40	American	25-Sep-08
Put Option	Purchased	70000	22	American	24-Jul-08
Put Option	Purchased	50000	39	American	25-Mar-10
Put Option	Purchased	300000	31	American	25-Mar-10
Put Option	Purchased	92000	28	American	23-Dec-10
Put Option	Purchased	31000	25	American	24-Jul-08
Put Option	Purchased	37000	33.5	American	24-Jun-10
Put Option	Purchased	50000	24	American	24-Jul-08
Put Option	Purchased	15000	32	American	25-Mar-10
Put Option	Purchased	1000000	50	American	25-Mar-10
Put Option	Purchased	250000	24.5	American	25-Mar-10
Put Option	Purchased	12000	41	American	24-Jul-08
Put Option	Purchased	98000	36	American	25-Sep-08
Put Option	Purchased	163000	45	American	24-Jul-08
Put Option	Purchased	190000	35	American	28-Jun-12
Put Option	Purchased	10000	50	American	24-Jul-08
Put Option	Purchased	1000	48	American	25-Sep-08
Put Option	Purchased	120000	36	American	18-Dec-08
Put Option	Purchased	30000	31	American	27-Nov-08
Put Option	Purchased	50000	44	American	24-Jul-08
Put Option	Purchased	50000	42	American	28-Aug-08
Put Option	Purchased	850000	42	American	25-Sep-08
Put Option	Purchased	207000	35	American	18-Dec-08
Put Option	Purchased	130000	37	American	18-Dec-08
Put Option	Purchased	200000	55	American	25-Jun-09
Put Option	Purchased	136000	50	American	18-Dec-08
Put Option	Purchased	100000	40	American	24-Jul-08
Put Option	Purchased	200000	37	American	24-Jul-08
Put Option	Purchased	725000	38	American	18-Dec-08
Put Option	Purchased	300000	50	American	22-Dec-11
Put Option	Purchased	200000	34	American	24-Jul-08
Put Option	Purchased	39000	43	American	22-Dec-11
Put Option	Purchased	100000	48	American	28-Aug-08
Put Option	Purchased	45000	28	American	29-Jan-09
Put Option	Purchased	100000	42.5	American	24-Jul-08
Put Option	Purchased	179409	39.56	European	25-Sep-08
Put Option	Purchased	5101	37.48	European	14-Jul-08
Put Option	Purchased	10000	39	American	28-Aug-08
Put Option	Purchased	9000	36	American	25-Sep-08
Put Option	Purchased	15000	35	American	25-Sep-08
Put Option	Purchased	10000	40.5	American	24-Jul-08
Put Option	Purchased	100000	42.5	American	24-Jul-08
Put Option	Written	100000	40	American	24-Jul-08
Put Option	Written	84000	18	American	25-Mar-10
Put Option	Written	1675	11.94	American	28-May-09
Put Option	Written	949	13.17	American	24-Jun-09
Put Option	Written	3031	16.5	American	27-Jan-10
Put Option	Written	1348	18.54	American	22-Jun-10
Put Option	Written	1417	17.64	American	21-Jun-10
Put Option	Written	82000	16	American	25-Mar-10
Put Option	Written	642	31.14	American	01-May-12
Put Option	Written	8188	28.08	American	29-May-09
Put Option	Written	1007	29.77	American	28-Apr-11
Put Option	Written	904	18.24	American	23-Jun-10
Put Option	Written	1639	12.2	American	03-Jun-09
Put Option	Written	35000	22	American	22-Dec-11
Put Option	Written	255000	35	American	24-Jul-08
Put Option	Written	3432	29.14	American	14-May-09
Put Option	Written	487	30.74	American	11-May-12
Put Option	Written	287	34.78	American	14-Jun-12
Put Option	Written	1299	38.46	American	26-Jul-12
Put Option	Written	997	25.07	American	08-Jan-10
Put Option	Written	450	27.56	American	29-Jun-11
Put Option	Written	727	17.19	American	27-May-10
Put Option	Written	100000	34	American	29-Jan-09
Put Option	Written	1618	12.36	American	22-Jun-09
Put Option	Written	1332	30.01	American	21-Apr-09
Put Option	Written	1724	34.77	American	18-Jun-09
Put Option	Written	1633	34.89	American	22-Jun-10
Put Option	Written	572	34.95	American	22-Jun-10
Put Option	Written	3031	24.74	American	18-Sep-09
Put Option	Written	313	31.88	American	24-Jun-10
Put Option	Written	1079	18.53	American	18-Feb-10
Put Option	Written	1702	27.54	American	23-Jun-11
Put Option	Written	1618	12.36	American	23-Jun-09
Put Option	Written	1377	12.34	American	16-Jun-09
Put Option	Written	800	30.8	American	16-May-11
Put Option	Written	2433	38.83	American	26-Jul-12
Put Option	Written	724	27.61	American	23-Jun-11
Put Option	Written	496	32.25	American	05-May-10
Put Option	Written	695	17.97	American	22-Jun-10
Put Option	Written	540	27.62	American	29-Jun-11
Put Option	Written	675	29.61	American	31-Mar-09
Put Option	Written	1005	24.66	American	15-Jan-10
Put Option	Written	2040	34.86	American	30-Jun-08
Put Option	Written	8305	28.85	American	17-Feb-10
Put Option	Written	50000	27	American	25-Mar-10
Put Option	Written	37000	33	American	25-Mar-10
Put Option	Written	2429	12.35	American	16-Jun-09
Put Option	Written	2000	27.93	American	17-Aug-11
Put Option	Written	98741	34.94	American	19-Sep-08
Put Option	Written	3900	25.59	American	10-Jun-09
Put Option	Written	716	34.91	American	22-Jun-10
Put Option	Written	776	25.72	American	10-Jun-09
Put Option	Written	380000	26	American	24-Jul-08
Put Option	Written	812	24.59	American	10-Jun-09
Put Option	Written	1771	28.24	American	27-Jun-08
Put Option	Written	1128	17.72	American	10-Jun-10
Put Option	Written	1627	12.29	American	02-Jun-09
Put Option	Written	1103	18.13	American	11-Jun-10
Put Option	Written	3586	27.89	American	19-May-09
Put Option	Written	1144	21.81	American	24-Sep-08
Put Option	Written	360	27.75	American	25-Jun-09
Put Option	Written	3561	21.06	American	17-Sep-08
Put Option	Written	1816	33.03	American	02-Jun-10
Put Option	Written	2534	27.62	American	23-Jun-11
Put Option	Written	293	34.03	American	11-Jun-09
Put Option	Written	1183	33.8	American	10-Jun-10
Put Option	Written	4342	34.54	American	16-Jun-10
Put Option	Written	363	27.46	American	19-May-11
Put Option	Written	1810	27.63	American	21-May-09
Put Option	Written	30000	27	American	24-Jul-08
Put Option	Written	1410	27.65	American	25-Jun-09
Put Option	Written	3667	27.27	American	26-Jun-09
Put Option	Written	588	33.96	American	07-Jun-12
Put Option	Written	4394	20.47	American	03-Sep-08
Put Option	Written	709	35.24	American	28-Jun-12
Put Option	Written	25000	23.5	American	24-Jul-08
Put Option	Written	3902	20.48	American	01-Sep-10
Put Option	Written	2011	26.34	American	05-Jun-09
Put Option	Written	578	34.59	American	16-Jun-10
Put Option	Written	285	34.98	American	19-Jun-12
Put Option	Written	54679	31.1	American	26-May-10
Put Option	Written	557	17.95	American	22-Jun-10
Put Option	Written	573	34.86	American	25-Jun-10
Put Option	Written	2379	16.81	American	09-Apr-10
Put Option	Written	2199	18.19	American	24-Jun-10
Put Option	Written	4605	21.71	American	09-Dec-10
Put Option	Written	1500	32.85	American	04-Jun-10
Put Option	Written	550	26.96	American	22-Jun-09
Put Option	Written	292	34.16	American	08-Jun-12
Put Option	Written	3177	31.47	American	26-May-10
Put Option	Written	591	21.14	American	04-Nov-10
Put Option	Written	1814	27.55	American	23-Jun-11
Put Option	Written	20000	43	American	25-Mar-10
Put Option	Written	285	34.98	American	22-Jun-10
Put Option	Written	1770	28.24	American	23-Jun-09
Put Option	Written	354	28.17	American	21-Jun-11
Put Option	Written	3988	37.1	American	26-Jul-12
Put Option	Written	200000	40	American	24-Jul-08
Put Option	Written	912	32.87	American	28-Jun-12
Put Option	Written	998	12.52	American	24-Jun-09
Put Option	Written	1500	26.54	American	09-Jun-11
Put Option	Written	27000	27.46	American	29-Jun-09
Put Option	Written	1523	26.25	American	16-Jun-09
Put Option	Written	357	34.92	American	19-Jun-12
Put Option	Written	175000	20	American	24-Jul-08
Put Option	Written	706	28.29	American	27-May-09
Put Option	Written	25000	37	American	25-Sep-08
Put Option	Written	530	28.3	American	27-May-09
Put Option	Written	80000	27.5	American	24-Jul-08
Put Option	Written	4384	18.24	American	24-Jun-10
Put Option	Written	2417	34.34	American	15-Jun-10
Put Option	Written	942	26.53	American	16-Jun-09
Put Option	Written	11272	35.13	American	21-Jun-10
Put Option	Written	184000	22	American	23-Dec-10
Put Option	Written	1011	24.71	American	16-Sep-09
Put Option	Written	35000	26	American	23-Dec-10
Put Option	Written	555	18	American	18-Jun-09
Put Option	Written	474	35.15	American	21-Jun-10
Put Option	Written	1903	28.89	American	26-Jun-09
Put Option	Written	359	27.79	American	20-Jun-11
Put Option	Written	370	34.47	American	02-Jul-12
Put Option	Written	431	28.94	American	24-Jun-11
Put Option	Written	1050	27.85	American	19-Oct-11
Put Option	Written	1424	35.11	American	21-Jun-10
Put Option	Written	3600	27.86	American	22-Jun-09
Put Option	Written	2150	25.4	American	14-Jun-11
Put Option	Written	1998	12.51	American	24-Jun-09
Put Option	Written	6934	28.84	American	26-Jun-09
Put Option	Written	890	35.15	American	18-Jun-12
Put Option	Written	1760	28.4	American	27-May-09
Put Option	Written	681	27.52	American	23-Jun-11
Put Option	Written	1042	23.99	American	09-Feb-09
Put Option	Written	443	28.19	American	23-Jun-09
Put Option	Written	3245	34.66	American	23-Jun-10
Put Option	Written	612	35.17	American	26-Jun-09
Put Option	Written	568	35.19	American	22-Jun-12
Put Option	Written	4562	35.07	American	25-Jun-10
Put Option	Written	725	34.47	American	23-Jun-10
Put Option	Written	318	31.45	American	07-May-12
Put Option	Written	355	35.18	American	22-Jun-12
Put Option	Written	1629	30.68	American	28-Apr-09
Put Option	Written	1607	34.96	American	21-Jun-10
Put Option	Written	857	35	American	21-Jun-10
Put Option	Written	1229	24.4	American	19-Jan-09
Put Option	Written	3574	34.97	American	21-Jun-10
Put Option	Written	1467	27.25	American	22-Jun-11
Put Option	Written	3648	27.41	American	24-Jun-09
Put Option	Written	730	27.41	American	22-Jun-11
Put Option	Written	3052	18.2	American	15-Jun-10
Put Option	Written	652	34.5	American	01-Jul-08
Put Option	Written	556	17.98	American	22-Jun-10
Put Option	Written	4803	34.35	American	23-Jun-10
Put Option	Written	945	26.43	American	16-Jun-09
Put Option	Written	1166	34.29	American	23-Jun-10
Put Option	Written	650	30.5	American	18-Apr-11
Put Option	Written	1575	34.47	American	24-Jun-09
Put Option	Written	8527	35.08	American	21-Jun-10
Put Option	Written	782	35.15	American	22-Jun-12
Put Option	Written	1689	35.51	American	18-Jun-10
Put Option	Written	1647	30.35	American	08-Apr-10
Put Option	Written	1111	17.99	American	22-Jun-10
Put Option	Written	716	34.9	American	22-Jun-10
Put Option	Written	11000	44	American	25-Mar-10
Put Option	Written	3658	27.33	American	22-Jun-11
Put Option	Written	660	30.28	American	08-Apr-10
Put Option	Written	1690	28.39	American	27-May-09
Put Option	Written	355	35.18	American	25-Jun-10
Put Option	Written	912	27.39	American	22-Jun-11
Put Option	Written	190000	26.5	American	24-Jul-08
Put Option	Written	518	28.99	American	24-Jun-11
Put Option	Written	150000	35	American	29-Jan-09
Put Option	Written	341	35.14	American	25-Jun-10
Put Option	Written	1140	35.08	American	22-Jun-12
Put Option	Written	1050000	25	American	25-Mar-10
Put Option	Written	2496	28.44	American	27-May-09
Put Option	Written	9952	27.63	American	24-Jun-11
Put Option	Written	3839	35.15	American	25-Jun-10
Put Option	Written	1704	35.21	American	25-Jun-10
Put Option	Written	726	27.56	American	17-Jun-11
Put Option	Written	7315	27.34	American	28-Jun-11
Put Option	Written	533	28.18	American	24-Jun-11
Put Option	Written	284	35.1	American	25-Jun-10
Put Option	Written	66800	34.34	American	28-Jun-10
Put Option	Written	1157	34.56	American	24-Jun-10
Put Option	Written	633	31.58	American	25-May-10
Put Option	Written	11580	34.54	American	23-Jun-10
Put Option	Written	868	34.55	American	24-Jun-10
Put Option	Written	1446	34.56	American	20-Jun-12
Put Option	Written	563	35.48	American	24-Jun-10
Put Option	Written	1448	34.53	American	21-Jun-12
Put Option	Written	5684	35.48	American	28-Jun-12
Put Option	Written	724	34.52	American	20-Jun-12
Put Option	Written	1264	34.58	American	20-Jun-12
Put Option	Written	289	34.53	American	23-Jun-11
Put Option	Written	531	35.28	American	28-Jun-12
Put Option	Written	543	27.58	American	17-Jun-11
Put Option	Written	1443	34.63	American	02-Jul-08
Put Option	Written	4981	26.66	American	30-Jun-11
Put Option	Written	452	27.6	American	19-Jun-09
Put Option	Written	127889	35.19	American	25-Jun-09
Put Option	Written	304	32.81	American	01-Jun-12
Put Option	Written	2760	18.11	American	23-Jun-10
Put Option	Written	1781	28.07	American	26-Jun-09
Put Option	Written	4287	34.99	American	15-Jun-10
Put Option	Written	1378	18.14	American	15-Jun-10
Put Option	Written	2351	35.09	American	28-Jun-12
Put Option	Written	1890	15.87	American	17-May-10
Put Option	Written	22000	31	American	23-Dec-10
Put Option	Written	255	38.88	American	10-Jan-13
Put Option	Written	30000	33	American	18-Dec-08
Put Option	Written	295	33.79	American	16-Jan-13
Put Option	Written	314	38.19	American	26-Jul-12
Put Option	Written	10000	45	American	26-Mar-09
Put Option	Written	746	40.1	American	11-Dec-12
Put Option	Written	336	44.49	American	17-Jun-13
Put Option	Written	57000	32	American	18-Dec-08
Put Option	Written	191000	40	American	18-Dec-08
Put Option	Written	829	36.16	American	25-Jun-10
Put Option	Written	538	37.15	American	26-Apr-13
Put Option	Written	415	36.09	American	31-Jan-13
Put Option	Written	1200	39.02	American	28-Jul-11
Put Option	Written	5325	46.97	American	24-Jun-09
Put Option	Written	903	42.19	American	28-Aug-09
Put Option	Written	312	40	American	13-Nov-12
Put Option	Written	319	39.12	American	07-Sep-12
Put Option	Written	407	36.92	American	31-Jan-13
Put Option	Written	1046	44.99	American	17-Jun-10
Put Option	Written	2132	39.09	American	28-Mar-13
Put Option	Written	2000	35.5	American	14-Aug-12
Put Option	Written	50000	28	American	25-Jun-09
Put Option	Written	281	44.48	American	30-Jun-11
Put Option	Written	1136	44	American	27-Jun-13
Put Option	Written	2247	44.48	American	27-Jun-13
Put Option	Written	1141	43.81	American	16-Apr-13
Put Option	Written	573	43.63	American	21-Apr-09
Put Option	Written	2365	39.31	American	28-Mar-13
Put Option	Written	1272	40.49	American	30-Dec-10
Put Option	Written	272	36.75	American	31-Jan-11
Put Option	Written	350000	42	American	26-Mar-09
Put Option	Written	34674	43.26	American	10-Sep-09
Put Option	Written	885	45.35	American	29-Nov-12
Put Option	Written	250000	38	American	26-Mar-09
Put Option	Written	50000	45	American	25-Sep-08
Put Option	Written	1060	42.89	American	26-Apr-13
Put Option	Written	1499	37.05	American	26-Apr-13
Put Option	Written	716	43.6	American	07-Jun-11
Put Option	Written	230000	42	American	25-Jun-09
Put Option	Written	524	38.51	American	26-Apr-13
Put Option	Written	350	35.69	American	25-Jan-13
Put Option	Written	222000	47	American	25-Jun-09
Put Option	Written	2000	43.91	American	26-Jun-09
Put Option	Written	286	35.27	American	13-Aug-10
Put Option	Written	250	40	American	07-Jan-13
Put Option	Written	593	33.68	American	11-Aug-10
Put Option	Written	1459	34.24	American	28-Mar-13
Put Option	Written	3373	40.02	American	28-Feb-13
Put Option	Written	350	35.68	American	25-Jan-13
Put Option	Written	1000000	47	American	25-Mar-10
Put Option	Written	50000	43	American	24-Jul-08
Put Option	Written	696	35.92	American	18-Aug-10
Put Option	Written	5430	39.58	American	28-Feb-13
Put Option	Written	584	34.24	American	31-Mar-11
Put Option	Written	20000	47	American	24-Jul-08
Put Option	Written	11006	35.2	American	27-Jan-11
Put Option	Written	320	39.02	American	26-Apr-13
Put Option	Written	590	34.02	American	28-Mar-13
Put Option	Written	3524	45.28	American	15-Jun-11
Put Option	Written	290	42.99	American	01-Nov-12
Put Option	Written	870	34.46	American	22-Jan-09
Put Option	Written	100000	37	American	24-Jul-08
Put Option	Written	3193	35.2	American	31-Jan-13
Put Option	Written	179409	39.56	European	25-Sep-08
Put Option	Written	479	41.67	American	23-Nov-10
Put Option	Written	5101	37.48	European	14-Jul-08
Put Option	Written	69000	39	American	22-Dec-11
Put Option	Written	5081	34.46	American	16-Aug-10
Put Option	Written	300000	44	American	22-Dec-11
Put Option	Written	1440	37.91	American	28-Mar-13
Put Option	Written	5109	45.71	American	18-Oct-10
Put Option	Written	300000	39	American	25-Sep-08
Put Option	Written	411	39.48	American	31-Mar-11
Put Option	Written	461	39.48	American	28-Feb-13
Put Option	Written	325	46.05	American	25-Oct-12
Put Option	Written	45237	37.8	American	29-Jun-12
Put Option	Written	400	36.79	American	10-Aug-09
Put Option	Written	2200	45.44	American	12-Jun-13
Put Option	Written	500000	42	American	30-Jul-09
Put Option	Written	441	44.91	American	06-Jun-11
Put Option	Written	13000	37.35	American	02-Aug-12
Put Option	Written	554	36.09	American	31-Mar-11
Put Option	Written	286	43.74	American	27-Jun-13
Put Option	Written	888	45.02	American	15-Jun-11
Put Option	Written	258	38.59	American	28-Mar-13
Put Option	Written	574	43.5	American	27-Jun-13
Put Option	Written	345	36.09	American	28-Mar-13
Put Option	Written	666	39.01	American	28-Mar-13
Put Option	Written	1572	38.16	American	13-Jul-10
Put Option	Written	919	39.16	American	26-Jul-12
Put Option	Written	1256	40.24	American	28-Mar-13
Put Option	Written	872	40.09	American	28-Feb-13
Put Option	Written	680	44.06	American	24-Jun-13
Put Option	Written	2017	39.65	American	28-Feb-13
Put Option	Written	94000	47	American	25-Sep-08
Put Option	Written	50000	41	American	29-Jan-09
Put Option	Written	9000	40	American	25-Sep-08
Put Option	Written	23000	26	American	24-Jul-08
Put Option	Written	5000	40	American	24-Jul-08
Put Option	Written	12000	32	American	24-Jul-08
Put Option	Written	40000	19.5	American	24-Jul-08
Put Option	Written	10000	39.5	American	18-Dec-08
Put Option	Written	39000	44	American	24-Jul-08
Put Option	Written	18000	42	American	25-Sep-08
Put Option	Written	12000	45	American	25-Sep-08
Put Option	Written	70000	43	American	25-Sep-08
Put Option	Written	10000	46	American	25-Sep-08
Put Option	Written	100000	42.5	American	24-Jul-08

Notes

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

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

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

This information is provided by RNS

The company news service from the London Stock Exchange

END

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