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EPT Disclosure

25th Jun 2008 10:33

RNS Number : 4872X

UBS Securities Australia Limited

25 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	24 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

3,333,284

0.10%

19,545,639

0.58%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

39,046,740

1.16%

26,560,334

0.79%

Total

42,380,024

1.26%

46,105,973

1.37%

(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	452	45.09
Purchases	89	44.85
Purchases	180	44.86
Purchases	180	44.86
Purchases	513	45.5
Purchases	300	44.89
Purchases	655	44.89
Purchases	5110	44.89
Purchases	179	44.73
Purchases	3642	45.88
Purchases	1606	45.88
Purchases	1146	45.88
Purchases	2988	45.49
Purchases	662	45.89
Purchases	2338	45.88
Purchases	210	45.23
Purchases	2367	45.23
Purchases	423	45.23
Purchases	60	45.88
Purchases	13161	45.88
Purchases	500	45.25
Purchases	245	45.66
Purchases	6113	45.66
Purchases	245	45.66
Purchases	2866	45.66
Purchases	442	45.49
Purchases	1500	45.49
Purchases	2862	45.57
Purchases	326	45.49
Purchases	3749	45.57
Purchases	1302	45.57
Purchases	588	45.57
Purchases	540	45.47
Purchases	60	45.47
Purchases	427	45.47
Purchases	816	45.47
Purchases	518	45.47
Purchases	278	45.47
Purchases	40	45.47
Purchases	340	45.47
Purchases	730	45.46
Purchases	276	45.47
Purchases	219	45.47
Purchases	665	45.47
Purchases	197	45.47
Purchases	405	45.47
Purchases	1390	45.46
Purchases	303	45.58
Purchases	71	45.58
Purchases	17	45.58
Purchases	244	45.58
Purchases	786	45.58
Purchases	1125	45.58
Purchases	107	45.58
Purchases	83	45.57
Purchases	9973	45.58
Purchases	5000	45.57
Purchases	434	45.56
Purchases	2664	45.57
Purchases	313	45.57
Purchases	2521	45.58
Purchases	407	45.59
Purchases	1804	45.59
Purchases	645	45.58
Purchases	3763	45.6
Purchases	500	45.6
Purchases	897	45.6
Purchases	1574	45.6
Purchases	462	45.6
Purchases	242	45.58
Purchases	2230	44.83
Purchases	548	45.59
Purchases	50	45.59
Purchases	2377	45.59
Purchases	3000	45.59
Purchases	500	45.55
Purchases	1000	45.55
Purchases	120	45.55
Purchases	896	45.55
Purchases	477	45.55
Purchases	360	45.53
Purchases	1451	45.5
Purchases	354	45.5
Purchases	381	45.5
Purchases	2783	45.5
Purchases	247	45.48
Purchases	1397	45.48
Purchases	122	45.48
Purchases	467	45.48
Purchases	65	45.48
Purchases	721	45.47
Purchases	1	45.45
Purchases	1	45.44
Purchases	1505	45.45
Purchases	531	45.45
Purchases	1379	45.46
Purchases	2894	45.46
Purchases	2985	45.48
Purchases	33	45.47
Purchases	2101	45.47
Purchases	419	45.47
Purchases	939	45.48
Purchases	1896	45.48
Purchases	1529	45.48
Purchases	397	45.48
Purchases	1125	45.58
Purchases	2377	45.59
Purchases	475	45.37
Purchases	270	45.37
Purchases	81	45.37
Purchases	4387	44.73
Purchases	179	44.73
Purchases	21	44.75
Purchases	99	44.75
Purchases	4880	44.75
Purchases	5000	44.75
Purchases	434	44.73
Purchases	8310	45.38
Purchases	1517	45.48
Purchases	500	45.48
Purchases	1000	45.48
Purchases	134	45.48
Purchases	93	45.48
Purchases	330	45.48
Purchases	401	45.48
Purchases	1025	45.48
Purchases	660	45.48
Purchases	555	45.49
Purchases	2487	45.49
Purchases	1000	45.49
Purchases	1500	45.49
Purchases	100	45.49
Purchases	450	45.49
Purchases	500	45.49
Purchases	500	45.49
Purchases	1689	45.49
Purchases	219	45.49
Purchases	1000	45.49
Purchases	3200	45.48
Purchases	20	45.48
Purchases	2117	45.48
Purchases	536	45.48
Purchases	52	45.48
Purchases	100	45.48
Purchases	1971	45.48
Purchases	5000	45.48
Purchases	1344	45.48
Purchases	84	45.59
Purchases	1237	45.6
Purchases	68	45.59
Purchases	5000	45.28
Purchases	778	45.59
Purchases	5540	45.12
Purchases	1787	45.12
Purchases	772	44.77
Purchases	4195	45.3
Purchases	805	45.3
Purchases	2034	45.3
Purchases	2000	45.3
Purchases	966	45.3
Purchases	60	45.5
Purchases	563	45.22
Purchases	242	45.22
Purchases	10536	45.22
Purchases	943	45.21
Purchases	39	45.21
Purchases	181	45.21
Purchases	899	45.2
Purchases	500	45.2
Purchases	5000	45.2
Purchases	363	45.2
Purchases	800	45.2
Purchases	49	45.2
Purchases	2389	45.2
Purchases	7500	45.44
Purchases	120	45.5
Purchases	120	45.5
Purchases	533	45.5
Purchases	300	45.5
Purchases	534	45.5
Purchases	1393	45.5
Purchases	89	45.5
Purchases	1093	45.5
Purchases	1091	45.5
Purchases	1633	45.28
Purchases	315	45.28
Purchases	5552	45.28
Purchases	179	44.73
Purchases	4990	45.45
Purchases	90	45.45
Purchases	4920	45.45
Purchases	7427	45.45
Purchases	110	45.45
Purchases	100	45.45
Purchases	100	45.45
Purchases	86	45.45
Purchases	1570	45.45
Purchases	607	45.45
Purchases	504	45.23
Purchases	10000	45.33
Purchases	2824	45.23
Purchases	15000	45.23
Purchases	3100	45.2
Purchases	500	45.2
Purchases	500	45.2
Purchases	2400	45.2
Purchases	172	45.2
Purchases	4847	45.4
Purchases	277	45.4
Purchases	102	45.4
Purchases	745	45.4
Purchases	98	45.4
Purchases	126	45.4
Purchases	102	45.4
Purchases	3000	45.4
Purchases	703	45.4
Purchases	771	45.37
Purchases	67	45.37
Purchases	87	45.37
Purchases	2087	45.37
Purchases	965	45.37
Purchases	787	45.37
Purchases	5495	45.37
Purchases	1179	45.37
Purchases	378	45.88
Purchases	12448	45.88
Purchases	159	45.15
Purchases	340	45.16
Purchases	1198	45.16
Purchases	2463	45.16
Purchases	411	45.15
Purchases	1475	45.15
Purchases	417	45.15
Purchases	307	45.15
Purchases	1018	45.17
Purchases	1356	45.16
Purchases	433	45.16
Purchases	129	45.16
Purchases	110	45.16
Purchases	144	45.17
Purchases	1825	45.17
Purchases	675	45.17
Purchases	485	45.17
Purchases	637	45.17
Purchases	63	45.16
Purchases	675	45.15
Purchases	974	45.16
Purchases	434	45.15
Purchases	444	45.15
Purchases	2730	45.39
Purchases	320	45.39
Purchases	74	45.39
Purchases	180	45.39
Purchases	166	45.39
Purchases	481	45.4
Purchases	326	45.39
Purchases	846	45.38
Purchases	383	45.37
Purchases	57	45.37
Purchases	928	45.35
Purchases	842	45.34
Purchases	351	45.35
Purchases	466	45.35
Purchases	934	45.35
Purchases	1109	45.35
Purchases	1410	45.35
Purchases	2	45.33
Purchases	2476	45.33
Purchases	56	45.34
Purchases	336	45.34
Purchases	1000	45.34
Purchases	100	45.35
Purchases	83	45.35
Purchases	2282	45.35
Purchases	3	45.34
Purchases	500	45.35
Purchases	50	45.34
Purchases	300	45.34
Purchases	500	45.34
Purchases	2581	45.29
Purchases	236	45.29
Purchases	251	45.28
Purchases	4733	45.28
Purchases	290	45.28
Purchases	300	45.28
Purchases	251	45.27
Purchases	300	45.26
Purchases	10	45.25
Purchases	700	45.22
Purchases	500	45.22
Purchases	956	45.22
Purchases	1135	45.22
Purchases	1855	45.22
Purchases	1789	45.23
Purchases	276	45.23
Purchases	187	45.23
Purchases	490	45.24
Purchases	9227	45.25
Purchases	3500	45.2
Purchases	143	45.2
Purchases	230	45.2
Purchases	183	45.19
Purchases	434	45.19
Purchases	98	45.19
Purchases	78	45.19
Purchases	81	45.17
Purchases	131	45.17
Purchases	177	45.15
Purchases	936	45.17
Purchases	17	45.17
Purchases	295	45.15
Purchases	268	45.15
Purchases	939	45.17
Purchases	61	45.16
Purchases	3005	45.18
Purchases	314	45.17
Purchases	19	45.16
Purchases	973	45.18
Purchases	101	45.18
Purchases	1383	45.18
Purchases	104	45.18
Purchases	291	45.82
Purchases	1117	45.76
Purchases	665	45.75
Purchases	169	45.75
Purchases	109	45.79
Purchases	35	45.89
Purchases	104	44.47
Purchases	708	45.6
Purchases	2500	45.6
Purchases	10000	45.6
Purchases	357	45.6
Purchases	205	45.6
Purchases	500	45.6
Purchases	41	45.59
Purchases	102	45.59
Purchases	300	45.6
Purchases	3200	45.6
Purchases	1000	45.6
Purchases	500	45.6
Purchases	94	45.6
Purchases	50000	45.6
Purchases	220	45.6
Purchases	1000	45.6
Purchases	38	45.59
Purchases	625	45.6
Purchases	1000	45.6
Purchases	1448	45.6
Purchases	250	45.6
Purchases	173	45.6
Purchases	144	45.6
Purchases	296	45.6
Purchases	250	45.6
Purchases	49	45.59
Sales	179	44.73
Sales	4672	45.89
Sales	328	45.89
Sales	179	44.75
Sales	518	45.88
Sales	29	45.88
Sales	6953	45.88
Sales	118	45.95
Sales	398	45.95
Sales	2000	45.95
Sales	1000	45.95
Sales	68	45.95
Sales	4095	45.95
Sales	48	45.95
Sales	2273	45.95
Sales	71	45.96
Sales	940	45.96
Sales	2000	45.96
Sales	57	45.96
Sales	5145	45.96
Sales	1787	45.96
Sales	18	45.5
Sales	210	45.49
Sales	55	45.49
Sales	74	45.49
Sales	182	45.49
Sales	29	45.49
Sales	13237	45.96
Sales	911	45.96
Sales	706	45.57
Sales	2024	45.57
Sales	3000	45.57
Sales	240	45.57
Sales	593	45.57
Sales	437	45.57
Sales	852	45.96
Sales	551	45.59
Sales	27	45.59
Sales	1215	45.59
Sales	100	45.59
Sales	2000	45.59
Sales	2901	45.59
Sales	510	45.59
Sales	2913	45.59
Sales	139	45.59
Sales	195	45.59
Sales	6801	45.94
Sales	300	45.94
Sales	2899	45.94
Sales	9827	45.92
Sales	173	45.93
Sales	3642	45.88
Sales	2980	45.42
Sales	1354	45.42
Sales	10000	45.84
Sales	30	45.44
Sales	10000	45.8
Sales	2744	45.43
Sales	2306	45.43
Sales	1606	45.88
Sales	482	45.43
Sales	2035	45.43
Sales	2413	45.43
Sales	20	45.43
Sales	3851	45.43
Sales	35	45.43
Sales	43	45.43
Sales	714	45.43
Sales	357	45.43
Sales	1146	45.88
Sales	104	44.47
Sales	179	44.73
Sales	1966	45.46
Sales	520	45.46
Sales	100	45.46
Sales	300	45.46
Sales	20000	45.8
Sales	46	45.37
Sales	18	45.37
Sales	54	45.37
Sales	101	45.37
Sales	18	45.37
Sales	2000	45.87
Sales	240	45.87
Sales	212	45.87
Sales	40	45.87
Sales	27	45.87
Sales	1000	45.87
Sales	1630	45.87
Sales	851	45.87
Sales	4237	45.87
Sales	678	45.87
Sales	480	45.87
Sales	270	45.87
Sales	91	45.87
Sales	1322	45.87
Sales	422	45.87
Sales	730	45.87
Sales	718	45.87
Sales	2000	45.87
Sales	52	45.87
Sales	364	45.32
Sales	218	45.49
Sales	7	45.49
Sales	44	45.49
Sales	31	45.49
Sales	13161	45.88
Sales	60	45.88
Sales	204	45.9
Sales	48	45.89
Sales	200	45.89
Sales	2500	44.83
Sales	100	44.83
Sales	879	44.83
Sales	5	44.83
Sales	1125	45.58
Sales	2377	45.59
Sales	2230	44.83
Sales	19192	44.83
Sales	94	44.83
Sales	2230	44.83
Sales	63	45.38
Sales	54	45.38
Sales	135	45.38
Sales	589	45.46
Sales	218	45.12
Sales	5540	45.12
Sales	222	45.12
Sales	1520	45.12
Sales	1787	45.12
Sales	606	45.12
Sales	5000	45.12
Sales	107	45.12
Sales	81	45.46
Sales	200	45.38
Sales	1523	45.38
Sales	45	45.38
Sales	568	45.38
Sales	7664	45.38
Sales	1	45.46
Sales	729	45.46
Sales	271	45.46
Sales	4709	45.46
Sales	20	45.46
Sales	2500	45.46
Sales	7500	45.46
Sales	6800	45.47
Sales	616	45.47
Sales	1024	45.47
Sales	4585	45.47
Sales	175	45.47
Sales	400	45.47
Sales	1832	44.77
Sales	760	44.78
Sales	760	44.77
Sales	1000	44.78
Sales	4878	44.77
Sales	4998	44.78
Sales	7617	45.44
Sales	100	45.44
Sales	309	45.44
Sales	179	44.73
Sales	810	45.4
Sales	4307	45.4
Sales	3193	45.4
Sales	4074	45.3
Sales	200	45.3
Sales	2045	45.3
Sales	1181	45.3
Sales	165	45.3
Sales	5906	45.3
Sales	1429	45.31
Sales	417	45.26
Sales	220	45.26
Sales	500	45.26
Sales	204	45.26
Sales	2353	45.26
Sales	4409	45.26
Sales	796	45.26
Sales	2342	45.26
Sales	100	45.26
Sales	4000	45.23
Sales	1027	45.23
Sales	2000	45.23
Sales	3931	45.23
Sales	542	45.23
Sales	211	45.31
Sales	155	45.31
Sales	16	45.31
Sales	792	45.31
Sales	236	45.32
Sales	78	45.31
Sales	330	45.31
Sales	365	45.31
Sales	145	45.33
Sales	87	45.4
Sales	2677	45.31
Sales	54	45.33
Sales	953	45.4
Sales	189	45.31
Sales	225	45.31
Sales	87	45.4
Sales	74	45.32
Sales	1500	45.31
Sales	182	45.31
Sales	100	45.4
Sales	434	45.33
Sales	97	45.42
Sales	200	45.42
Sales	42	45.42
Sales	2745	45.42
Sales	383	45.42
Sales	59	45.44
Sales	413	45.44
Sales	516	45.44
Sales	3000	45.44
Sales	36	45.44
Sales	36	45.44
Sales	67	45.44
Sales	78	45.44
Sales	30	45.44
Sales	545	45.44
Sales	1324	45.22
Sales	1491	45.26
Sales	200	45.26
Sales	2186	45.26
Sales	7624	45.27
Sales	200	45.27
Sales	956	45.27
Sales	220	45.27
Sales	695	45.4
Sales	1000	45.27
Sales	280	45.4
Sales	245	45.29
Sales	122	45.29
Sales	996	45.29
Sales	141	45.29
Sales	122	45.29
Sales	673	45.29
Sales	36	45.4
Sales	36	45.4
Sales	39	45.4
Sales	2000	45.24
Sales	244	45.4
Sales	98	45.4
Sales	3336	45.4
Sales	1	45.29
Sales	3050	45.29
Sales	6	45.29
Sales	182	45.29
Sales	4961	45.29
Sales	200	45.29
Sales	1600	45.29
Sales	4536	45.38
Sales	700	45.38
Sales	772	44.77
Sales	7095	45.15
Sales	405	45.15
Sales	7	45.38
Sales	1787	45.12
Sales	5540	45.12
Sales	606	45.38
Sales	1399	45.38
Sales	772	44.77
Sales	10982	45.88
Sales	118	45.87
Sales	6335	45.86
Sales	51	45.86
Sales	236	45.85
Sales	189	45.85
Sales	173	45.85
Sales	1076	45.85
Sales	4553	45.83
Sales	1758	45.83
Sales	790	45.82
Sales	891	45.82
Sales	48	45.83
Sales	3027	45.82
Sales	97	45.83
Sales	36	45.83
Sales	36	45.83
Sales	2230	45.82
Sales	1	45.83
Sales	1000	45.85
Sales	36	45.85
Sales	926	45.86
Sales	324	45.86
Sales	445	45.86
Sales	28	45.86
Sales	813	45.86
Sales	1723	45.86
Sales	2174	45.85
Sales	1100	45.9
Sales	478	45.9
Sales	1058	45.9
Sales	280	45.9
Sales	98	45.89
Sales	100	45.89
Sales	194	45.89
Sales	1	45.88
Sales	2490	45.87
Sales	205	45.87
Sales	59	45.87
Sales	1470	45.87
Sales	1	45.88
Sales	525	45.88
Sales	236	45.88
Sales	317	45.88
Sales	857	45.86
Sales	66	45.86
Sales	143	45.86
Sales	260	45.84
Sales	24	45.84
Sales	181	45.83
Sales	644	45.82
Sales	291	45.82
Sales	8	45.82
Sales	93	45.82
Sales	20	45.82
Sales	44	45.81
Sales	1793	45.81
Sales	707	45.81
Sales	51	45.8
Sales	81	45.79
Sales	89	45.79
Sales	409	45.78
Sales	394	45.78
Sales	1117	45.76
Sales	22	45.76
Sales	194	45.76
Sales	665	45.75
Sales	4	45.75
Sales	169	45.75
Sales	543	45.75
Sales	9	45.75
Sales	362	45.75
Sales	5611	45.75
Sales	500	45.77
Sales	28	45.77
Sales	109	45.79
Sales	896	45.79
Sales	189	45.79
Sales	896	45.8
Sales	70	45.8
Sales	3198	45.8
Sales	453	45.81
Sales	1000	45.83
Sales	329	45.83
Sales	128	45.85
Sales	174	45.86
Sales	1309	45.86
Sales	138	45.85
Sales	11	45.86
Sales	1376	45.85
Sales	868	45.85
Sales	377	45.85
Sales	540	45.85
Sales	1516	45.85
Sales	2021	45.87
Sales	1051	45.87
Sales	263	45.87
Sales	100	45.87
Sales	36	45.85
Sales	634	45.85
Sales	58	45.85
Sales	3448	45.85
Sales	191	45.85
Sales	131	45.85
Sales	174	45.85
Sales	584	45.86
Sales	1001	45.83
Sales	42	45.82
Sales	11	45.82
Sales	232	45.82
Sales	768	45.82
Sales	392	45.82
Sales	173	45.82
Sales	4493	45.83
Sales	1117	45.76
Sales	169	45.75
Sales	109	45.79
Sales	291	45.82
Sales	665	45.75
Sales	1664	45.87
Sales	337	45.87
Sales	514	45.87
TOTAL PURCHASES	501665
TOTAL SALES	514399

(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 warrant	Purchasing	250	40	European	18-Dec-08	2.24
Call warrant	Purchasing	250	40	European	18-Dec-08	2.24
Call option	Purchasing	1000	45	American	26-Jun-08	0.8
Call option	Purchasing	4000	45	American	26-Jun-08	0.8
Call option	Purchasing	4000	45	American	26-Jun-08	0.8
Call option	Purchasing	1000	45	American	26-Jun-08	0.76
Call option	Purchasing	5000	45	American	26-Jun-08	0.76
Call option	Purchasing	5000	45	American	26-Jun-08	0.76
Call option	Purchasing	2000	45	American	26-Jun-08	0.76
Call option	Purchasing	2000	45	American	26-Jun-08	0.76
Call option	Purchasing	20000	45	American	26-Jun-08	0.66
Call option	Purchasing	100000	48	American	26-Jun-08	0.1
Call option	Purchasing	12000	45	American	26-Jun-08	0.76
Call option	Purchasing	3000	45	American	26-Jun-08	0.8
Call option	Purchasing	3000	45	American	26-Jun-08	0.8
Call option	Purchasing	38000	45	American	26-Jun-08	0.76
Call option	Purchasing	1000	45	American	26-Jun-08	0.8
Call option	Purchasing	1000	45	American	26-Jun-08	0.8
Call warrant	Purchasing	25	40	European	18-Dec-08	2.38
Call option	Purchasing	1000	45	American	26-Jun-08	0.65
Call option	Purchasing	1000	45	American	26-Jun-08	0.8
Call warrant	Purchasing	750	40	European	18-Dec-08	2.38
Call warrant	Purchasing	750	40	European	18-Dec-08	2.4
Call option	Purchasing	1000	48	American	26-Jun-08	0.06
Call option	Purchasing	39000	48	American	26-Jun-08	0.06
Call warrant	Purchasing	300	40	European	18-Dec-08	2.36
Call warrant	Purchasing	25	40	European	18-Dec-08	2.36
Call warrant	Purchasing	500	40	European	18-Dec-08	2.35
Call warrant	Purchasing	290	40	European	06-Nov-08	9
Call warrant	Purchasing	10	40	European	06-Nov-08	9
Call warrant	Purchasing	100	40	European	06-Nov-08	9
Call warrant	Selling	625	40	European	18-Dec-08	2.31
Call option	Selling	100000	50	American	26-Jun-08	0.02
Call warrant	Selling	125	40	European	18-Dec-08	2.27
Call warrant	Selling	250	40	European	18-Dec-08	2.27
Call warrant	Selling	250	40	European	18-Dec-08	2.27
Call warrant	Selling	700	40	European	18-Dec-08	2.39
Put option	Purchasing	680	44.06	American	24-Jun-13	9.33
Put option	Purchasing	2254	35.48	American	26-Jun-08	0
Put option	Purchasing	2254	35.48	American	26-Jun-08	0
Put option	Purchasing	3287	18.25	American	16-Jun-09	0
Put option	Purchasing	3287	18.25	American	16-Jun-09	0
Put option	Purchasing	3287	18.25	American	16-Jun-09	0
Put option	Purchasing	3287	18.25	American	16-Jun-09	0
Put option	Purchasing	336	44.49	American	17-Jun-13	9.78
Put option	Purchasing	336	44.49	American	17-Jun-13	0
Put option	Selling	4000	43	American	26-Jun-08	0.26
Put option	Selling	4000	43	American	26-Jun-08	0.26
Put option	Selling	1000	43	American	26-Jun-08	0.26
Put option	Selling	1000	43	American	26-Jun-08	0.24
Put option	Selling	5000	43	American	26-Jun-08	0.24
Put option	Selling	5000	43	American	26-Jun-08	0.24
Put option	Selling	2000	43	American	26-Jun-08	0.24
Put option	Selling	2000	43	American	26-Jun-08	0.24
Put option	Selling	20000	43	American	26-Jun-08	0.15
Put option	Selling	12000	43	American	26-Jun-08	0.26
Put option	Selling	3000	43	American	26-Jun-08	0.24
Put option	Selling	3000	43	American	26-Jun-08	0.24
Put option	Selling	38000	43	American	26-Jun-08	0.26
Put option	Selling	1000	43	American	26-Jun-08	0.24
Put option	Selling	1000	43	American	26-Jun-08	0.24
Put option	Selling	1000	43	American	26-Jun-08	0.1
Put option	Selling	1000	43	American	26-Jun-08	0.24
Put option	Selling	680	44.06	American	24-Jun-13	9.33
Put option	Selling	680	44.06	American	24-Jun-13	9.33
Put option	Selling	2254	35.48	American	26-Jun-08	0
Put option	Selling	336	44.49	American	17-Jun-13	9.78
Put option	Selling	3287	18.25	American	16-Jun-09	0
Put option	Selling	3287	18.25	American	16-Jun-09	0
Put option	Selling	3287	18.25	American	16-Jun-09	0
Put option	Selling	3287	18.25	American	16-Jun-09	0
Put option	Selling	336	44.49	American	17-Jun-13	0
Put option	Selling	336	44.49	American	17-Jun-13	0

(ii) Exercising

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

Nature of transaction (Note 7)

Details

Price per unit (if applicable) (Note 4)

4. OTHER INFORMATION

Agreements, arrangements or understandings relating to options or derivatives

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

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

Date of disclosure	25 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	300000	55	American	26-Jun-08
Call Option	Purchased	577000	38	American	18-Dec-08
Call Option	Purchased	32000	45	American	28-Aug-08
Call Option	Purchased	230000	60	American	18-Dec-08
Call Option	Purchased	32000	50	American	25-Sep-08
Call Option	Purchased	305000	48	American	25-Sep-08
Call Option	Purchased	200000	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	9000	46	American	26-Jun-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	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	119015	37.01	European	26-Jun-08
Call Option	Purchased	44000	58	American	29-Jan-09
Call Option	Purchased	16000	59	American	26-Mar-09
Call Option	Purchased	38000	51	American	26-Jun-08
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	25048	39.25	European	26-Jun-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	580000	40	American	28-Aug-08
Call Option	Purchased	5101	42.48	European	14-Jul-08
Call Option	Purchased	227000	55	American	26-Jun-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	83000	52	American	26-Jun-08
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	215000	50	American	26-Jun-08
Call Option	Purchased	523000	57	American	25-Sep-08
Call Option	Purchased	45000	48	American	26-Jun-08
Call Option	Purchased	2000	38	American	25-Sep-08
Call Option	Purchased	6000	43	American	24-Jul-08
Call Option	Purchased	100000	36	American	25-Mar-10
Call Option	Purchased	30000	33	American	26-Jun-08
Call Option	Purchased	200000	40	American	24-Jul-08
Call Option	Purchased	1270000	38	American	25-Mar-10
Call Option	Purchased	310000	40	American	26-Jun-08
Call Option	Purchased	58000	41	American	26-Jun-08
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	500000	43	American	26-Jun-08
Call Option	Purchased	3000	37	American	26-Jun-08
Call Option	Purchased	2500000	0.01	European	26-Jun-08
Call Option	Purchased	1364000	38	American	26-Jun-08
Call Option	Purchased	365000	24	American	24-Jul-08
Call Option	Purchased	6000	39	American	26-Jun-08
Call Option	Purchased	250000	45	American	24-Jul-08
Call Option	Purchased	992000	12	American	24-Jul-08
Call Option	Purchased	350000	27	American	24-Jul-08
Call Option	Purchased	98741	41.93	European	19-Sep-08
Call Option	Purchased	74000	40	European	06-Nov-08
Call Option	Purchased	85000	27.5	European	06-Nov-08
Call Option	Purchased	80000	30	European	25-Jun-09
Call Option	Purchased	7000	48	American	25-Sep-08
Call Option	Purchased	21000	47	American	24-Jul-08
Call Option	Purchased	6000	44	American	25-Sep-08
Call Option	Purchased	8000	40	American	18-Dec-08
Call Option	Purchased	12000	46	American	26-Jun-08
Call Option	Purchased	3000	45	American	25-Sep-08
Call Option	Purchased	20000	47	American	26-Jun-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	10000	49	American	26-Jun-08
Call Option	Purchased	12000	47	American	25-Sep-08
Call Option	Purchased	10000	45	American	26-Jun-08
Call Option	Purchased	28000	40	American	26-Jun-08
Call Option	Purchased	31000	34	American	26-Jun-08
Call Option	Purchased	1000	43	American	26-Jun-08
Call Option	Purchased	2000	38	American	26-Jun-08
Call Option	Purchased	30000	30	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	500000	39	American	25-Sep-08
Call Warrant	Written	3500	42	European	26-Jun-08
Call Option	Written	13000	42	American	25-Sep-08
Call Option	Written	528000	45	American	25-Sep-08
Call Option	Written	30000	47	American	26-Jun-08
Call Option	Written	100000	41	American	29-Jan-09
Call Option	Written	6000	53	American	26-Jun-08
Call Option	Written	200000	48	American	26-Jun-08
Call Option	Written	1943000	50.2	American	14-Oct-08
Call Option	Written	347000	55	American	26-Mar-09
Call Option	Written	353000	46	American	29-Jan-09
Call Option	Written	100000	55	American	24-Jul-08
Call 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 Warrant	Written	12500	38	European	26-Jun-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 Warrant	Written	5312	44	European	26-Jun-08
Call Option	Written	200000	47	American	25-Sep-08
Call Option	Written	500000	57	American	25-Sep-08
Call Option	Written	300000	55	American	26-Jun-08
Call Option	Written	69000	35	American	22-Dec-11
Call Option	Written	563000	45	American	26-Jun-08
Call Option	Written	2000	35	American	24-Jul-08
Call Option	Written	50000	27	American	25-Mar-10
Call Option	Written	100000	42	American	26-Jun-08
Call Option	Written	250000	45	American	24-Jul-08
Call Option	Written	400000	36	American	26-Jun-08
Call Option	Written	120000	40	American	25-Mar-10
Call Option	Written	907000	44	American	26-Jun-08
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 Warrant	Written	210899	25	European	26-May-09
Call Warrant	Written	100708	40	European	06-Nov-08
Call Warrant	Written	142478	27.5	European	06-Nov-08
Call Warrant	Written	101828	17	European	18-Jun-09
Call Option	Written	119015	37.01	European	26-Jun-08
Call Option	Written	25048	39.25	European	26-Jun-08
Call Option	Written	5101	42.48	European	14-Jul-08
Call Option	Written	5000	54	American	25-Sep-08
Call Option	Written	35000	60	American	26-Jun-08
Call Option	Written	11000	55	American	26-Jun-08
Call Option	Written	1000	45	American	24-Jul-08
Put Option	Written	70781	0	European	30-Jun-14
Put Option	Purchased	100000	37	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	20000	50	American	26-Jun-08
Put Option	Purchased	100000	40	American	26-Jun-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	100000	40	American	24-Jul-08
Put Option	Purchased	136000	50	American	18-Dec-08
Put Option	Purchased	200000	32	American	26-Jun-08
Put Option	Purchased	200000	37	American	24-Jul-08
Put Option	Purchased	725000	38	American	18-Dec-08
Put Option	Purchased	300000	50	American	22-Dec-11
Put Option	Purchased	200000	34	American	24-Jul-08
Put Option	Purchased	39000	43	American	22-Dec-11
Put Option	Purchased	100000	48	American	28-Aug-08
Put Option	Purchased	45000	28	American	29-Jan-09
Put Option	Purchased	69000	35	American	22-Dec-11
Put Option	Purchased	100000	34	American	26-Jun-08
Put Option	Purchased	1176000	44	American	26-Jun-08
Put Option	Purchased	53000	40	American	25-Sep-08
Put Option	Purchased	70000	22	American	24-Jul-08
Put Option	Purchased	319000	45	American	26-Jun-08
Put Option	Purchased	50000	39	American	25-Mar-10
Put Option	Purchased	50000	36	American	26-Jun-08
Put Option	Purchased	300000	31	American	25-Mar-10
Put Option	Purchased	92000	28	American	23-Dec-10
Put Option	Purchased	31000	25	American	24-Jul-08
Put Option	Purchased	37000	33.5	American	24-Jun-10
Put Option	Purchased	6000	35	American	26-Jun-08
Put Option	Purchased	345000	39	American	26-Jun-08
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	100000	42.5	American	24-Jul-08
Put Option	Purchased	119015	32.18	European	26-Jun-08
Put Option	Purchased	25048	34.13	European	26-Jun-08
Put Option	Purchased	5101	37.48	European	14-Jul-08
Put Option	Purchased	10000	40.5	American	24-Jul-08
Put Option	Purchased	3000	33	American	26-Jun-08
Put Option	Purchased	3000	38	American	26-Jun-08
Put Option	Purchased	10000	39	American	28-Aug-08
Put Option	Purchased	11000	37	American	26-Jun-08
Put Option	Purchased	1000	39	American	26-Jun-08
Put Option	Purchased	9000	36	American	25-Sep-08
Put Option	Purchased	15000	35	American	25-Sep-08
Put Option	Purchased	100000	42.5	American	24-Jul-08
Put Option	Written	100000	40	American	24-Jul-08
Put Option	Written	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	200000	35	American	26-Jun-08
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	319	39.12	American	07-Sep-12
Put Option	Written	312	40	American	13-Nov-12
Put Option	Written	407	36.92	American	31-Jan-13
Put Option	Written	1046	44.99	American	17-Jun-10
Put Option	Written	2132	39.09	American	28-Mar-13
Put Option	Written	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	716	43.6	American	07-Jun-11
Put Option	Written	1499	37.05	American	26-Apr-13
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	286	35.27	American	13-Aug-10
Put Option	Written	119015	32.18	European	26-Jun-08
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	25048	34.13	European	26-Jun-08
Put Option	Written	584	34.24	American	31-Mar-11
Put Warrant	Written	3000	42	European	26-Jun-08
Put Option	Written	11006	35.2	American	27-Jan-11
Put Option	Written	20000	47	American	24-Jul-08
Put Option	Written	590	34.02	American	28-Mar-13
Put Option	Written	320	39.02	American	26-Apr-13
Put Option	Written	17000	46	American	26-Jun-08
Put Option	Written	3524	45.28	American	15-Jun-11
Put Warrant	Written	5900	39	European	26-Jun-08
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	400000	29	American	26-Jun-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 Warrant	Written	35536	36	European	26-Jun-08
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	400	36.79	American	10-Aug-09
Put Option	Written	45237	37.8	American	29-Jun-12
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	116000	48	American	26-Jun-08
Put Option	Written	1572	38.16	American	13-Jul-10
Put Option	Written	919	39.16	American	26-Jul-12
Put Option	Written	1256	40.24	American	28-Mar-13
Put Option	Written	872	40.09	American	28-Feb-13
Put Option	Written	680	44.06	American	24-Jun-13
Put Option	Written	2017	39.65	American	28-Feb-13
Put Option	Written	94000	47	American	25-Sep-08
Put Option	Written	50000	41	American	29-Jan-09
Put Option	Written	84000	18	American	25-Mar-10
Put Option	Written	1675	11.94	American	28-May-09
Put Option	Written	949	13.17	American	24-Jun-09
Put Option	Written	3031	16.5	American	27-Jan-10
Put Option	Written	1348	18.54	American	22-Jun-10
Put Option	Written	1417	17.64	American	21-Jun-10
Put Option	Written	82000	16	American	25-Mar-10
Put Option	Written	642	31.14	American	01-May-12
Put Option	Written	8188	28.08	American	29-May-09
Put Option	Written	1007	29.77	American	28-Apr-11
Put Option	Written	904	18.24	American	23-Jun-10
Put Option	Written	35000	22	American	22-Dec-11
Put Option	Written	1639	12.2	American	03-Jun-09
Put Option	Written	255000	35	American	24-Jul-08
Put Option	Written	3432	29.14	American	14-May-09
Put Option	Written	487	30.74	American	11-May-12
Put Option	Written	827	18.13	American	25-Jun-08
Put Option	Written	300000	33	American	26-Jun-08
Put Option	Written	287	34.78	American	14-Jun-12
Put Option	Written	1299	38.46	American	26-Jul-12
Put Option	Written	997	25.07	American	08-Jan-10
Put Option	Written	450	27.56	American	29-Jun-11
Put Option	Written	727	17.19	American	27-May-10
Put Option	Written	100000	34	American	29-Jan-09
Put Option	Written	551	18.12	American	25-Jun-08
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	3846	19.5	American	25-Jun-08
Put Option	Written	1633	34.89	American	22-Jun-10
Put Option	Written	258000	30	American	26-Jun-08
Put Option	Written	572	34.95	American	22-Jun-10
Put Option	Written	3031	24.74	American	18-Sep-09
Put Option	Written	1807	27.65	American	26-Jun-08
Put Option	Written	49	20.28	American	25-Jun-08
Put Option	Written	313	31.88	American	24-Jun-10
Put Option	Written	560000	40	American	26-Jun-08
Put Option	Written	1702	27.54	American	23-Jun-11
Put Option	Written	1079	18.53	American	18-Feb-10
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	1734000	38	American	26-Jun-08
Put Option	Written	540	27.62	American	29-Jun-11
Put Option	Written	695	17.97	American	22-Jun-10
Put Option	Written	1005	24.66	American	15-Jan-10
Put Option	Written	675	29.61	American	31-Mar-09
Put Option	Written	316000	43	American	26-Jun-08
Put Option	Written	2040	34.86	American	30-Jun-08
Put Option	Written	8305	28.85	American	17-Feb-10
Put Option	Written	3426	18.24	American	25-Jun-08
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	300000	41	American	26-Jun-08
Put Option	Written	1627	12.29	American	02-Jun-09
Put Option	Written	88000	42	American	26-Jun-08
Put Option	Written	1103	18.13	American	11-Jun-10
Put Option	Written	221000	37	American	26-Jun-08
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	2604	19.2	American	25-Jun-08
Put Option	Written	3667	27.27	American	26-Jun-09
Put Option	Written	588	33.96	American	07-Jun-12
Put Option	Written	25000	23.5	American	24-Jul-08
Put Option	Written	709	35.24	American	28-Jun-12
Put Option	Written	4394	20.47	American	03-Sep-08
Put Option	Written	3902	20.48	American	01-Sep-10
Put Option	Written	285	34.98	American	19-Jun-12
Put Option	Written	2011	26.34	American	05-Jun-09
Put Option	Written	578	34.59	American	16-Jun-10
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	1095	18.25	American	26-Jun-08
Put Option	Written	20000	43	American	25-Mar-10
Put Option	Written	285	34.98	American	22-Jun-10
Put Option	Written	866	28.86	American	26-Jun-09
Put Option	Written	1770	28.24	American	23-Jun-09
Put Option	Written	354	28.17	American	21-Jun-11
Put Option	Written	10062	20.84	American	26-Jun-08
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	1096	18.24	American	26-Jun-08
Put Option	Written	184000	22	American	23-Dec-10
Put Option	Written	35000	26	American	23-Dec-10
Put Option	Written	1011	24.71	American	16-Sep-09
Put Option	Written	555	18	American	18-Jun-09
Put Option	Written	474	35.15	American	21-Jun-10
Put Option	Written	1903	28.89	American	26-Jun-09
Put Option	Written	359	27.79	American	20-Jun-11
Put Option	Written	2574	19.42	American	26-Jun-08
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	1100	18.18	American	26-Jun-08
Put Option	Written	1649	18.19	American	26-Jun-08
Put Option	Written	857	35	American	21-Jun-10
Put Option	Written	1229	24.4	American	19-Jan-09
Put Option	Written	1467	27.25	American	22-Jun-11
Put Option	Written	3574	34.97	American	21-Jun-10
Put Option	Written	5358	20.53	American	26-Jun-08
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	1166	34.29	American	23-Jun-10
Put Option	Written	945	26.43	American	16-Jun-09
Put Option	Written	650	30.5	American	18-Apr-11
Put Option	Written	1575	34.47	American	24-Jun-09
Put Option	Written	8527	35.08	American	21-Jun-10
Put Option	Written	782	35.15	American	22-Jun-12
Put Option	Written	1930	20.72	American	25-Jun-08
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	356	35.09	American	24-Jun-10
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	10000	41.5	American	26-Jun-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	16000	34	American	26-Jun-08
Put Option	Written	9000	40	American	25-Sep-08
Put Option	Written	10000	45	American	26-Jun-08
Put Option	Written	2000	40	American	26-Jun-08
Put Option	Written	15000	36	American	26-Jun-08
Put Option	Written	23000	43	American	26-Jun-08
Put Option	Written	23000	26	American	24-Jul-08
Put Option	Written	5000	40	American	24-Jul-08
Put Option	Written	12000	32	American	24-Jul-08
Put Option	Written	40000	19.5	American	24-Jul-08
Put Option	Written	100000	42.5	American	24-Jul-08

Notes

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

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

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

This information is provided by RNS

The company news service from the London Stock Exchange

END

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