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EPT Disclosure

25th Nov 2008 09:23

RNS Number : 8552I

UBS Securities Australia Limited

25 November 2008

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS

WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS

BUT NOT DEALING IN A CLIENTSERVING CAPACITY

(Rule 38.5(b) of the Takeover Code)

1. KEY INFORMATION

Name of exempt principal trader	UBS Securities Australia Limited
Company dealt in	BHP Billiton Ltd
Class of relevant security to which the dealings being disclosed relate (Note 1)	Ordinary
Date of dealing	24 November 2008

2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE

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

Long

Short

Number (%)

(1) Relevant securities

6176068

0.18%

1562119

0.05%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

25548304

0.76%

21754935

0.65%

Total

19372236

0.94%

23317054

0.69%

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

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

Class of relevant security:

Details

3. DEALINGS (Note 3)

(a) Purchases and sales

Purchases/Sales

Number of securities

Price per unit (AUD) (Note 4)

Purchase	277149	22.22
Purchase	186292	30.5
Purchase	57500	22.5
Purchase	24638	22.22
Purchase	20000	22.5
Purchase	20000	22.2
Purchase	20000	22.2
Purchase	15219	23.4
Purchase	14747	22.22
Purchase	14700	23.37
Purchase	14106	23.4
Purchase	13851	23.5
Purchase	12748	23.38
Purchase	12071	23.38
Purchase	11300	22.1
Purchase	10753	23.5
Purchase	10000	23.5
Purchase	10000	23.4
Purchase	10000	23.5
Purchase	9781	23.33
Purchase	8986	22.7
Purchase	8646	22.59
Purchase	7809	23.38
Purchase	7267	23.5
Purchase	7163	22.58
Purchase	6930	23.38
Purchase	6201	23.5
Purchase	6179	22.7
Purchase	6000	40
Purchase	6000	22.64
Purchase	5895	23.5
Purchase	5889	22.53
Purchase	5700	22.55
Purchase	5558	23.38
Purchase	5500	22.43
Purchase	5466	22.4
Purchase	5442	22.45
Purchase	5419	22.7
Purchase	5300	22.23
Purchase	5000	23.38
Purchase	5000	22.47
Purchase	5000	22.55
Purchase	5000	22.41
Purchase	5000	22.61
Purchase	5000	22.45
Purchase	5000	22.5
Purchase	5000	22.45
Purchase	5000	22.45
Purchase	5000	22.5
Purchase	5000	22.55
Purchase	5000	22.7
Purchase	5000	23.35
Purchase	5000	22.2
Purchase	5000	22.25
Purchase	5000	23.5
Purchase	4998	22.45
Purchase	4900	23.37
Purchase	4900	23.37
Purchase	4900	23.37
Purchase	4894	22.5
Purchase	4836	22.57
Purchase	4736	23.55
Purchase	4630	22.42
Purchase	4610	22.59
Purchase	4542	22.45
Purchase	4501	22.45
Purchase	4429	22.45
Purchase	4374	22.4
Purchase	4374	22.4
Purchase	4298	23.39
Purchase	4265	22.55
Purchase	4250	22.48
Purchase	4215	22.45
Purchase	4206	22.5
Purchase	4194	22.45
Purchase	4167	22.45
Purchase	4065	23.5
Purchase	3972	22.5
Purchase	3967	22.2
Purchase	3946	22.2
Purchase	3933	22.42
Purchase	3782	22.45
Purchase	3782	22.45
Purchase	3750	22.45
Purchase	3702	22.46
Purchase	3702	22.23
Purchase	3553	23.38
Purchase	3546	22.45
Purchase	3469	22.45
Purchase	3435	22.45
Purchase	3405	22.43
Purchase	3405	22.43
Purchase	3405	22.43
Purchase	3363	22.6
Purchase	3250	22.48
Purchase	3239	22.55
Purchase	3181	22.59
Purchase	3002	22.5
Purchase	3000	23.5
Purchase	3000	23.2
Purchase	2966	22.24
Purchase	2945	22.45
Purchase	2900	22.42
Purchase	2876	22.45
Purchase	2859	22.36
Purchase	2837	22.59
Purchase	2830	22.42
Purchase	2766	23.35
Purchase	2719	23.33
Purchase	2649	22.25
Purchase	2607	22.4
Purchase	2591	22.59
Purchase	2550	22.57
Purchase	2529	22.45
Purchase	2500	22.4
Purchase	2500	22.48
Purchase	2500	22.7
Purchase	2500	23.35
Purchase	2500	22.2
Purchase	2425	22.1
Purchase	2398	22.55
Purchase	2361	22.5
Purchase	2347	22.65
Purchase	2347	22.65
Purchase	2335	22.19
Purchase	2293	22.4
Purchase	2249	22.45
Purchase	2213	22.23
Purchase	2195	22.45
Purchase	2124	22.45
Purchase	2116	22.57
Purchase	2098	22.55
Purchase	2000	22.42
Purchase	2000	23.48
Purchase	2000	22.65
Purchase	2000	23.4
Purchase	2000	22.25
Purchase	1984	22.65
Purchase	1960	22.59
Purchase	1928	23.4
Purchase	1904	22.55
Purchase	1900	22.65
Purchase	1900	22.45
Purchase	1850	22.59
Purchase	1769	22.48
Purchase	1710	22.25
Purchase	1658	22.45
Purchase	1654	22.23
Purchase	1651	22.5
Purchase	1638	22.4
Purchase	1638	22.4
Purchase	1606	22.48
Purchase	1602	22.42
Purchase	1561	22.23
Purchase	1559	22.55
Purchase	1500	22.45
Purchase	1500	22.59
Purchase	1500	22.25
Purchase	1473	22.65
Purchase	1471	22.45
Purchase	1465	22.7
Purchase	1457	22.46
Purchase	1454	22.45
Purchase	1405	22.46
Purchase	1370	22.57
Purchase	1354	22.45
Purchase	1349	23.5
Purchase	1317	22.45
Purchase	1300	22.41
Purchase	1298	22.46
Purchase	1271	22.55
Purchase	1251	22.44
Purchase	1250	22.45
Purchase	1242	22.43
Purchase	1235	22.55
Purchase	1229	22.47
Purchase	1203	23.38
Purchase	1200	23.5
Purchase	1183	22.45
Purchase	1162	22.59
Purchase	1123	22.43
Purchase	1100	22.45
Purchase	1098	22.5
Purchase	1032	22.45
Purchase	1032	22.45
Purchase	1032	22.45
Purchase	1029	22.59
Purchase	1026	23.38
Purchase	1000	22.55
Purchase	1000	22.57
Purchase	1000	22.57
Purchase	1000	22.53
Purchase	1000	22.41
Purchase	1000	22.45
Purchase	1000	22.45
Purchase	1000	22.45
Purchase	1000	23.35
Purchase	1000	23.35
Purchase	1000	23.5
Purchase	1000	22.2
Purchase	1000	23.5
Purchase	1000	23.5
Purchase	1000	23.38
Purchase	1000	23.35
Purchase	993	23.4
Purchase	986	22.59
Purchase	985	23.5
Purchase	982	23.38
Purchase	982	23.38
Purchase	982	23.38
Purchase	982	23.38
Purchase	970	22.46
Purchase	960	23.5
Purchase	958	22.25
Purchase	925	22.42
Purchase	900	22.4
Purchase	900	22.4
Purchase	900	22.45
Purchase	900	22.44
Purchase	900	23.5
Purchase	894	22.48
Purchase	845	22.5
Purchase	835	22.42
Purchase	833	22.45
Purchase	819	23.53
Purchase	819	22.87
Purchase	819	23.5
Purchase	819	23.05
Purchase	815	22.44
Purchase	815	22.44
Purchase	802	22.2
Purchase	800	22.4
Purchase	800	22.65
Purchase	800	22.45
Purchase	800	22.42
Purchase	800	22.46
Purchase	800	22.46
Purchase	800	22.65
Purchase	800	23.5
Purchase	785	22.45
Purchase	785	22.45
Purchase	770	23.3
Purchase	770	23.4
Purchase	764	23.37
Purchase	761	22.45
Purchase	760	23.5
Purchase	759	22.55
Purchase	755	23.5
Purchase	749	23.4
Purchase	742	22.5
Purchase	737	22.61
Purchase	720	23.38
Purchase	719	23.36
Purchase	701	22.48
Purchase	700	23.5
Purchase	678	23.38
Purchase	667	22.4
Purchase	666	22.57
Purchase	648	22.57
Purchase	646	22.55
Purchase	627	23.3
Purchase	602	23.38
Purchase	600	22.4
Purchase	600	22.42
Purchase	600	22.45
Purchase	600	22.42
Purchase	600	22.65
Purchase	600	23.5
Purchase	600	23.3
Purchase	592	22.65
Purchase	579	23.34
Purchase	569	23.5
Purchase	547	23.38
Purchase	519	23.46
Purchase	519	23.46
Purchase	500	22.55
Purchase	500	22.55
Purchase	500	22.55
Purchase	500	22.45
Purchase	500	22.5
Purchase	500	22.42
Purchase	500	22.45
Purchase	500	22.45
Purchase	500	22.44
Purchase	500	22.55
Purchase	500	22.7
Purchase	500	23.35
Purchase	500	22.25
Purchase	500	22.1
Purchase	500	23.5
Purchase	500	22.25
Purchase	500	22.99
Purchase	500	22.8
Purchase	500	22.97
Purchase	484	23.4
Purchase	481	23.5
Purchase	474	22.47
Purchase	470	23.38
Purchase	460	22.65
Purchase	460	22.45
Purchase	458	22.45
Purchase	450	22.53
Purchase	450	22.65
Purchase	450	22.25
Purchase	450	22.59
Purchase	439	22.87
Purchase	438	22.7
Purchase	432	23.4
Purchase	431	22.7
Purchase	426	23.38
Purchase	420	22.45
Purchase	410	23.34
Purchase	406	22.45
Purchase	400	23.38
Purchase	400	22.4
Purchase	400	22.4
Purchase	400	22.57
Purchase	400	22.4
Purchase	400	22.5
Purchase	400	22.45
Purchase	400	22.44
Purchase	400	22.47
Purchase	398	22.42
Purchase	397	22.47
Purchase	395	22.4
Purchase	373	23.38
Purchase	364	23.38
Purchase	360	23.5
Purchase	357	23.47
Purchase	344	23.38
Purchase	337	22.58
Purchase	335	23.4
Purchase	331	23.3
Purchase	331	23.3
Purchase	330	22.45
Purchase	330	22.45
Purchase	330	22.45
Purchase	327	22.4
Purchase	317	22.55
Purchase	314	23.47
Purchase	314	23.47
Purchase	301	23.55
Purchase	300	22.55
Purchase	300	22.4
Purchase	300	22.4
Purchase	300	22.4
Purchase	300	22.65
Purchase	300	22.45
Purchase	300	22.45
Purchase	300	22.45
Purchase	300	22.45
Purchase	300	22.45
Purchase	300	22.45
Purchase	300	22.45
Purchase	300	22.44
Purchase	300	22.65
Purchase	300	22.25
Purchase	300	23.37
Purchase	300	22.25
Purchase	300	23.46
Purchase	297	22.45
Purchase	289	22.43
Purchase	288	23.5
Purchase	275	23.38
Purchase	273	22.7
Purchase	254	22.94
Purchase	251	22.44
Purchase	250	23.5
Purchase	250	23.5
Purchase	240	22.86
Purchase	238	23.34
Purchase	234	22.44
Purchase	232	22.46
Purchase	231	22.94
Purchase	227	22.44
Purchase	225	22.23
Purchase	223	22.65
Purchase	204	22.42
Purchase	200	22.4
Purchase	200	22.41
Purchase	200	22.42
Purchase	200	23.48
Purchase	198	22.22
Purchase	197	22.45
Purchase	196	22.21
Purchase	195	22.42
Purchase	195	23.04
Purchase	188	22.19
Purchase	187	22.59
Purchase	186	22.5
Purchase	186	22.23
Purchase	186	22.42
Purchase	186	22.24
Purchase	186	22.99
Purchase	183	22.45
Purchase	183	22.8
Purchase	180	22.19
Purchase	176	23.39
Purchase	175	23.5
Purchase	164	22.44
Purchase	162	23.55
Purchase	161	22.53
Purchase	155	22.5
Purchase	153	23.38
Purchase	150	22.87
Purchase	144	23.38
Purchase	144	23.38
Purchase	144	23.5
Purchase	142	22.1
Purchase	140	23.56
Purchase	140	23.54
Purchase	139	22.94
Purchase	136	22.8
Purchase	133	23
Purchase	129	22.86
Purchase	126	22.4
Purchase	110	22.42
Purchase	108	22.87
Purchase	106	22.99
Purchase	104	22.7
Purchase	102	22.57
Purchase	100	22.57
Purchase	100	22.61
Purchase	100	23.35
Purchase	100	23.35
Purchase	100	23.3
Purchase	100	22.25
Purchase	100	23.36
Purchase	100	23.57
Purchase	97	22.25
Purchase	97	22.25
Purchase	97	22.25
Purchase	97	22.25
Purchase	97	22.25
Purchase	95	22.21
Purchase	95	22.87
Purchase	94	22.7
Purchase	93	22.97
Purchase	93	22.97
Purchase	90	22.25
Purchase	89	22.45
Purchase	89	23.55
Purchase	88	22.57
Purchase	84	22.25
Purchase	75	22.46
Purchase	75	23.47
Purchase	73	23.47
Purchase	72	23.39
Purchase	72	23.3
Purchase	72	23.5
Purchase	66	22.61
Purchase	65	23.51
Purchase	63	22.7
Purchase	56	23.38
Purchase	55	22.42
Purchase	55	23.5
Purchase	54	22.23
Purchase	54	22.23
Purchase	54	22.42
Purchase	54	22.21
Purchase	53	22.25
Purchase	49	23.54
Purchase	45	22.45
Purchase	44	22.57
Purchase	41	22.57
Purchase	41	22.86
Purchase	40	23.56
Purchase	39	23.54
Purchase	38	22.25
Purchase	38	22.25
Purchase	36	23.56
Purchase	35	23.37
Purchase	33	22.55
Purchase	33	22.55
Purchase	33	22.65
Purchase	33	22.65
Purchase	33	22.65
Purchase	33	22.65
Purchase	33	23.54
Purchase	32	22.46
Purchase	30	22.25
Purchase	28	22.57
Purchase	27	22.4
Purchase	27	22.5
Purchase	27	22.23
Purchase	27	22.5
Purchase	27	22.5
Purchase	27	22.43
Purchase	27	22.43
Purchase	27	22.43
Purchase	27	22.45
Purchase	27	22.48
Purchase	27	22.5
Purchase	27	22.45
Purchase	27	22.45
Purchase	27	22.2
Purchase	27	22.2
Purchase	27	22.22
Purchase	27	22.22
Purchase	27	23.4
Purchase	27	23.5
Purchase	27	23.5
Purchase	27	22.25
Purchase	27	22.24
Purchase	27	22.87
Purchase	27	22.99
Purchase	26	23.4
Purchase	26	23.54
Purchase	25	23.5
Purchase	24	22.23
Purchase	23	22.46
Purchase	23	23.4
Purchase	22	22.65
Purchase	20	22.45
Purchase	20	22.2
Purchase	20	23.37
Purchase	17	22.21
Purchase	11	22.57
Purchase	11	22.65
Purchase	11	22.55
Purchase	11	22.55
Purchase	11	22.59
Purchase	11	23.52
Purchase	11	23.54
Purchase	9	22.25
Purchase	8	22.19
Purchase	8	23.54
Purchase	6	22.46
Purchase	6	23.5
Purchase	3	22.48
Purchase	2	22.45
Purchase	2	23.34
Purchase	1	22.49
Purchase	1	22.22
Sale	1	22.44
Sale	1	22.62
Sale	1	22.55
Sale	1	22.63
Sale	1	22.36
Sale	1	22.47
Sale	1	22.5
Sale	1	22.68
Sale	1	22.8
Sale	1	22.95
Sale	1	22.3
Sale	1	22.3
Sale	1	22.3
Sale	1	22.21
Sale	1	22.43
Sale	1	22.85
Sale	1	22.85
Sale	1	22.95
Sale	1	22.95
Sale	1	22.95
Sale	2	22.44
Sale	3	22.28
Sale	3	22.44
Sale	3	22.15
Sale	3	22.2
Sale	5	22.51
Sale	6	22.3
Sale	7	22.3
Sale	8	22.35
Sale	8	22.39
Sale	9	22.65
Sale	10	22.17
Sale	10	22.34
Sale	10	22.21
Sale	10	22.67
Sale	12	22.45
Sale	13	22.51
Sale	17	22.47
Sale	20	22.28
Sale	20	22.43
Sale	20	22.5
Sale	21	22.65
Sale	21	22.34
Sale	23	22.45
Sale	25	22.62
Sale	25	22.55
Sale	25	22.47
Sale	25	22.3
Sale	28	22.34
Sale	28	22.63
Sale	29	22.45
Sale	30	22.35
Sale	32	22.2
Sale	34	22.45
Sale	36	22.5
Sale	40	22.28
Sale	42	22.87
Sale	42	22.62
Sale	43	22.43
Sale	43	22.2
Sale	44	22.62
Sale	44	22.62
Sale	44	22.56
Sale	47	22.43
Sale	49	22.56
Sale	49	22.56
Sale	50	22.62
Sale	50	22.55
Sale	50	22.5
Sale	50	22.5
Sale	51	22.43
Sale	57	22.63
Sale	60	22.43
Sale	61	23.43
Sale	65	22.7
Sale	66	22.55
Sale	67	22.3
Sale	70	22.5
Sale	75	22.55
Sale	80	22.43
Sale	82	22.52
Sale	85	22.56
Sale	88	22.62
Sale	89	22.62
Sale	90	22.15
Sale	90	22.43
Sale	90	22.45
Sale	95	22.44
Sale	97	22.51
Sale	97	22.3
Sale	100	23.37
Sale	100	22.56
Sale	100	22.43
Sale	100	22.56
Sale	100	22.68
Sale	100	22.6
Sale	100	22.2
Sale	100	22.87
Sale	120	22.5
Sale	130	22.2
Sale	134	22.62
Sale	136	22.37
Sale	136	22.34
Sale	144	22.43
Sale	148	22.62
Sale	150	22.62
Sale	150	22.5
Sale	150	22.5
Sale	150	22.5
Sale	150	22.9
Sale	152	22.5
Sale	175	22.45
Sale	178	22.56
Sale	180	22.5
Sale	181	22.9
Sale	189	22.92
Sale	190	22.47
Sale	200	22.44
Sale	200	22.62
Sale	200	22.55
Sale	200	22.55
Sale	200	22.36
Sale	200	22.43
Sale	200	22.56
Sale	200	22.7
Sale	200	22.5
Sale	200	22.5
Sale	200	22.5
Sale	200	22.5
Sale	200	22.5
Sale	200	22.9
Sale	200	22.95
Sale	204	22.62
Sale	212	22.39
Sale	214	22.68
Sale	217	22.51
Sale	220	22.36
Sale	220	22.44
Sale	226	22.55
Sale	230	22.44
Sale	233	22.55
Sale	239	22.95
Sale	240	22.63
Sale	243	22.52
Sale	246	22.85
Sale	248	22.63
Sale	250	22.56
Sale	267	22.43
Sale	269	22.2
Sale	275	23.38
Sale	278	22.95
Sale	285	22.6
Sale	292	22.56
Sale	293	22.46
Sale	300	22.36
Sale	300	22.6
Sale	300	22.44
Sale	300	22.95
Sale	308	22.6
Sale	311	22.43
Sale	311	22.43
Sale	314	23.47
Sale	326	22.51
Sale	330	22.45
Sale	330	22.45
Sale	330	22.45
Sale	331	23.3
Sale	336	22.68
Sale	348	22.44
Sale	350	22.56
Sale	360	22.9
Sale	374	22.51
Sale	383	22.65
Sale	389	22.68
Sale	389	22.44
Sale	400	22.62
Sale	400	22.6
Sale	400	22.6
Sale	403	22.34
Sale	422	22.63
Sale	423	22.52
Sale	423	22.43
Sale	425	22.87
Sale	429	22.7
Sale	430	22.35
Sale	435	22.9
Sale	437	22.6
Sale	438	22.52
Sale	438	22.5
Sale	440	22.45
Sale	449	22.2
Sale	450	22.36
Sale	450	22.2
Sale	477	22.62
Sale	479	22.56
Sale	480	22.62
Sale	500	22.43
Sale	500	22.55
Sale	500	22.56
Sale	500	22.35
Sale	500	22.51
Sale	500	22.5
Sale	500	22.56
Sale	500	22.44
Sale	500	22.6
Sale	500	22.5
Sale	500	22.5
Sale	500	22.3
Sale	500	22.21
Sale	500	22.9
Sale	505	22.51
Sale	507	22.65
Sale	512	22.55
Sale	519	23.46
Sale	535	22.44
Sale	547	22.62
Sale	561	22.45
Sale	575	22.43
Sale	580	22.55
Sale	583	22.56
Sale	605	22.56
Sale	629	22.56
Sale	633	22.35
Sale	640	22.5
Sale	660	22.43
Sale	665	22.65
Sale	670	22.3
Sale	679	22.21
Sale	689	22.56
Sale	689	22.51
Sale	707	22.63
Sale	741	22.37
Sale	750	22.44
Sale	774	22.44
Sale	780	22.5
Sale	797	22.62
Sale	800	22.46
Sale	815	22.62
Sale	815	22.44
Sale	825	22.52
Sale	834	22.44
Sale	889	22.5
Sale	899	22.35
Sale	900	22.45
Sale	921	22.43
Sale	947	22.55
Sale	950	22.43
Sale	987	22.65
Sale	998	22.3
Sale	1000	22.62
Sale	1000	22.51
Sale	1000	22.51
Sale	1000	22.7
Sale	1000	22.62
Sale	1000	22.6
Sale	1000	22.5
Sale	1000	22.5
Sale	1000	22.5
Sale	1000	22.5
Sale	1000	22.5
Sale	1000	22.5
Sale	1000	22.5
Sale	1000	22.5
Sale	1000	22.5
Sale	1000	22.2
Sale	1000	22.2
Sale	1000	22.43
Sale	1029	22.43
Sale	1032	22.45
Sale	1032	22.45
Sale	1032	22.45
Sale	1048	22.44
Sale	1071	22.5
Sale	1106	22.43
Sale	1124	22.51
Sale	1170	22.21
Sale	1200	22.51
Sale	1200	22.95
Sale	1200	22.3
Sale	1200	22.3
Sale	1200	22.44
Sale	1250	22.6
Sale	1263	22.3
Sale	1268	22.45
Sale	1342	22.2
Sale	1349	22.6
Sale	1350	22.15
Sale	1350	22.2
Sale	1350	22.2
Sale	1382	22.43
Sale	1382	22.51
Sale	1400	22.39
Sale	1400	22.39
Sale	1500	22.6
Sale	1500	22.5
Sale	1500	22.5
Sale	1500	22.5
Sale	1550	23.38
Sale	1553	22.44
Sale	1604	22.82
Sale	1615	22.36
Sale	1638	22.4
Sale	1648	22.52
Sale	1666	22.52
Sale	1673	22.3
Sale	1685	22.62
Sale	1700	22.3
Sale	1799	22.51
Sale	1847	22.55
Sale	1867	22.21
Sale	1885	22.62
Sale	1888	22.52
Sale	1901	22.44
Sale	1935	22.51
Sale	1944	22.2
Sale	1975	22.3
Sale	1979	23.38
Sale	1980	22.39
Sale	1980	22.62
Sale	1990	22.95
Sale	2000	22.28
Sale	2000	22.62
Sale	2000	22.55
Sale	2000	22.55
Sale	2000	22.5
Sale	2006	22.95
Sale	2026	22.45
Sale	2030	22.36
Sale	2106	22.36
Sale	2130	22.3
Sale	2170	22.6
Sale	2177	22.45
Sale	2227	22.63
Sale	2245	22.43
Sale	2313	22.62
Sale	2347	22.15
Sale	2347	22.65
Sale	2372	22.65
Sale	2414	22.3
Sale	2494	22.36
Sale	2500	22.62
Sale	2500	22.52
Sale	2500	22.5
Sale	2509	22.95
Sale	2627	22.3
Sale	2644	22.55
Sale	2660	22.56
Sale	2684	22.51
Sale	2725	22.36
Sale	2742	23.43
Sale	2820	22.65
Sale	2859	22.36
Sale	2859	22.36
Sale	2860	22.45
Sale	2874	22.3
Sale	2894	22.55
Sale	2937	22.28
Sale	2969	22.3
Sale	3000	22.45
Sale	3012	22.44
Sale	3083	22.45
Sale	3209	22.2
Sale	3233	22.3
Sale	3294	22.5
Sale	3363	22.6
Sale	3363	22.6
Sale	3398	22.43
Sale	3405	22.43
Sale	3405	22.43
Sale	3405	22.43
Sale	3500	22.6
Sale	3676	22.56
Sale	3700	22.7
Sale	3728	22.63
Sale	3782	22.45
Sale	3952	22.3
Sale	4000	22.2
Sale	4000	22.43
Sale	4002	22.3
Sale	4025	22.44
Sale	4102	22.2
Sale	4180	22.43
Sale	4206	22.5
Sale	4206	22.5
Sale	4259	22.37
Sale	4281	22.3
Sale	4300	22.95
Sale	4319	22.56
Sale	4349	22.68
Sale	4362	22.62
Sale	4368	23.43
Sale	4374	22.4
Sale	4500	22.34
Sale	4562	22.3
Sale	4720	22.9
Sale	4776	22.65
Sale	4900	23.37
Sale	4900	23.37
Sale	4900	23.37
Sale	4901	22.6
Sale	4923	22.34
Sale	5000	22.44
Sale	5000	22.55
Sale	5000	22.56
Sale	5000	22.35
Sale	5000	22.43
Sale	5000	22.53
Sale	5000	22.5
Sale	5000	22.5
Sale	5000	22.5
Sale	5000	22.5
Sale	5022	22.6
Sale	5572	22.3
Sale	5774	22.56
Sale	5929	22.5
Sale	5958	22.5
Sale	6200	22.15
Sale	7184	22.8
Sale	7326	22.85
Sale	7500	22.6
Sale	7500	22.5
Sale	7809	23.38
Sale	7829	23.43
Sale	8073	22.45
Sale	8215	22.6
Sale	8832	22.44
Sale	9767	22.47
Sale	9979	22.34
Sale	10000	22.6
Sale	10000	22.5
Sale	10000	22.85
Sale	10976	22.9
Sale	11226	22.87
Sale	12071	23.38
Sale	12289	22.9
Sale	12426	22.85
Sale	12595	22.5
Sale	16211	22.8
Sale	19000	22.5
Sale	24864	22.37
Sale	30000	22.2
Sale	57500	22.5
Sale	58571	22.5
Sale	95150	22.51
Sale	186292	30.5
Sale	277149	22.22
Total Purchase	1431419
Total Sale	1468558

(b) Derivatives transactions (other than options)

Product name,

e.g. CFD

Long/short (Note 5)

Number of securities (Note 6)

Price per unit (Note 4)

(i) Writing, selling, purchasing or varying

(ii) Exercising

Product name, e.g. call option	Written or purchased	Number of securities to which the option or derivatives relates	Exercise price (AUD) (Note2)	Type, e.g. American, European etc.	Expiry date	Option money paid/received per unit (Note 4)
Call Option	Purchasing	49212	26.42	European	21-Dec-09	1.93
Call Option	Purchasing	49212	26.42	European	21-Dec-09	0
Call Option	Purchasing	49212	26.42	European	21-Dec-09	0
Call Option	Purchasing	10000	27	American	29-Jan-09	1.52
Call Option	Purchasing	10000	27	American	29-Jan-09	1.53
Put Option	Purchasing	10000	26	American	29-Jan-09	5.15
Put Option	Purchasing	10000	27	American	29-Jan-09	5.85
Put Option	Purchasing	6000	40	American	18-Dec-08	0
Call Option	Selling	49212	26.42	European	21-Dec-09	1.93
Call Option	Selling	49212	26.42	European	21-Dec-09	0

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

Notes

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

SUPPLEMENTAL FORM 38.5(b)

DETAILS OF OPEN POSITIONS

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

OPEN POSITIONS (Note 1)

Product name, e.g. call option

Written or purchased

Number of securities to which the option or derivatives relates

Exercise price (AUD) (Note2)

Type, e.g. American, European etc.

Expiry date

Call Option	Purchased	1270000	38	American	25-Mar-10
Call Option	Purchased	1079000	55	American	18-Dec-08
Call Option	Purchased	1015000	50	American	25-Mar-10
Call Option	Purchased	724000	45	American	27-Nov-08
Call Option	Purchased	700000	45	American	25-Mar-10
Call Option	Purchased	577000	38	American	18-Dec-08
Call Option	Purchased	544000	50	American	18-Dec-08
Call Option	Purchased	470000	45	American	18-Dec-08
Call Option	Purchased	400000	34	American	29-Jan-09
Call Option	Purchased	350000	40	American	26-Mar-09
Call Option	Purchased	346000	40	American	18-Dec-08
Call Option	Purchased	345000	55	American	23-Dec-10
Call Option	Purchased	300000	25	American	18-Dec-08
Call Option	Purchased	300000	50	American	26-Feb-09
Call Option	Purchased	261000	50	American	22-Dec-11
Call Option	Purchased	240000	37	American	26-Feb-09
Call Option	Purchased	230000	60	American	18-Dec-08
Call Option	Purchased	200000	48	American	18-Dec-08
Call Option	Purchased	176000	49	American	18-Dec-08
Call Option	Purchased	176000	49	American	25-Jun-09
Call Option	Purchased	154000	60	American	26-Mar-09
Call Option	Purchased	150000	35	American	27-Nov-08
Call Option	Purchased	150000	36	American	18-Dec-08
Call Option	Purchased	120000	30	American	26-Feb-09
Call Option	Purchased	112000	32	American	27-Nov-08
Call Option	Purchased	100000	36	American	25-Mar-10
Call Option	Purchased	100000	27	American	25-Jun-09
Call Option	Purchased	88000	39	American	25-Mar-10
Call Option	Purchased	77000	30	American	27-Nov-08
Call Option	Purchased	72000	33	American	25-Jun-09
Call Option	Purchased	69000	39	American	22-Dec-11
Call Option	Purchased	68000	34	American	27-Nov-08
Call Option	Purchased	51000	47	American	25-Mar-10
Call Option	Purchased	50000	42	American	18-Dec-08
Call Option	Purchased	50000	60	American	25-Jun-09
Call Option	Purchased	50000	37	American	27-Nov-08
Call Option	Purchased	44000	58	American	29-Jan-09
Call Option	Purchased	41000	56	American	26-Mar-09
Call Option	Purchased	36000	55	American	25-Jun-09
Call Option	Purchased	35000	31	American	18-Dec-08
Call Option	Purchased	32000	34	American	25-Mar-10
Call Option	Purchased	30000	32	American	25-Jun-09
Call Option	Purchased	28000	34	American	18-Dec-08
Call Option	Purchased	20000	44	American	22-Dec-11
Call Option	Purchased	20000	40	American	25-Jun-09
Call Option	Purchased	20000	45	American	18-Dec-08
Call Option	Purchased	20000	27	American	29-Jan-09
Call Option	Purchased	18000	32	American	25-Mar-10
Call Option	Purchased	16000	59	American	26-Mar-09
Call Option	Purchased	15000	27	American	27-Nov-08
Call Option	Purchased	14000	27	American	26-Feb-09
Call Option	Purchased	12000	52	American	26-Mar-09
Call Option	Purchased	11000	26	American	27-Nov-08
Call Option	Purchased	10000	23	American	29-Jan-09
Call Option	Purchased	10000	27	American	27-Nov-08
Call Option	Purchased	10000	27	American	18-Dec-08
Call Option	Purchased	9000	30	American	27-Nov-08
Call Option	Purchased	8000	40	American	18-Dec-08
Call Option	Purchased	7000	29	American	27-Nov-08
Call Option	Purchased	6000	26	American	29-Jan-09
Call Option	Purchased	3000	50	American	25-Jun-09
Call Option	Purchased	2000	23	American	18-Dec-08
Call Option	Purchased	1000	51	American	18-Dec-08
Call Option	Purchased	1000	22	American	27-Nov-08
Call Option	Purchased	1000	24	American	27-Nov-08
Call Option	Purchased	1000	22	American	18-Dec-08
Call Option	Written	3000	50	American	29-Jan-09
Call Option	Written	10000	26	American	29-Jan-09
Call Option	Written	10000	31	American	18-Dec-08
Call Option	Written	15000	37	American	18-Dec-08
Call Option	Written	20000	40	American	30-Jul-09
Call Option	Written	24000	14.5	American	25-Mar-10
Call Option	Written	24000	40	American	27-Nov-08
Call Option	Written	28000	37	American	29-Jan-09
Call Option	Written	29000	45	American	23-Dec-10
Call Option	Written	50000	25	American	25-Mar-10
Call Option	Written	50000	32	American	18-Dec-08
Call Option	Written	50000	41	American	27-Nov-08
Call Option	Written	60000	45	American	25-Jun-09
Call Option	Written	63000	35	American	25-Mar-10
Call Option	Written	68000	27	American	25-Mar-10
Call Option	Written	69000	35	American	22-Dec-11
Call Option	Written	72000	36	American	29-Jan-09
Call Option	Written	87000	36	American	27-Nov-08
Call Option	Written	100000	41	American	29-Jan-09
Call Option	Written	100000	32	American	23-Dec-10
Call Option	Written	120000	40	American	25-Mar-10
Call Option	Written	147000	45	American	29-Jan-09
Call Option	Written	150000	35	American	18-Dec-08
Call Option	Written	150000	45	American	26-Mar-09
Call Option	Written	161000	55	American	26-Mar-09
Call Option	Written	192000	44	American	18-Dec-08
Call Option	Written	200000	43	American	25-Mar-10
Call Option	Written	219000	30	American	18-Dec-08
Call Option	Written	240000	39	American	26-Feb-09
Call Option	Written	300000	60	American	22-Dec-11
Call Option	Written	332000	47	American	25-Jun-09
Call Option	Written	350000	37	American	26-Mar-09
Call Option	Written	353000	46	American	29-Jan-09
Call Option	Written	1027000	44	American	25-Mar-10
Call Option	Written	1318000	60	American	25-Mar-10
Call Option	Written	2000000	55	American	18-Dec-08
Call Option	Written	2000000	0	European	18-Dec-08
Call Option	Written	1000000	49	American	18-Dec-08
Call Option	Written	200000	48	American	18-Dec-08
Call Option	Written	200000	60	American	26-Mar-09
Call Option	Written	135000	25	European	26-May-09
Call Option	Written	80000	30	European	25-Jun-09
Call Option	Written	64260	37.67	European	18-Dec-08
Call Option	Written	49212	26.42	European	21-Dec-09
Call Option	Written	34674	51.05	European	10-Sep-09
Call Option	Written	15000	67.53	European	29-Jun-11
Call Option	Written	15000	59.2	European	29-Jun-10
Call Option	Written	15000	51.29	European	29-Jun-09
Call Option	Written	1435	38.22	European	18-Dec-08
Call Option	Written	888	72.03	European	15-Jun-11
Call Option	Written	673	61.5	European	28-Jul-11
Call Option	Written	673	66.6	European	28-Jul-11
Call Option	Written	1435	38.22	European	18-Dec-08
Call Option	Written	22443	39.11	American	12-Feb-09
Call Option	Written	64260	37.67	European	18-Dec-08
Call Option	Written	80000	30	European	25-Jun-09
Call Option	Written	135000	25	European	26-May-09
Call Option	Written	194000	0	European	30-Dec-08
Call Option	Written	200000	50	American	25-Mar-10
Call Option	Written	1000000	49	American	18-Dec-08
Call Option	Written	1769000	55	American	18-Dec-08
Call Option	Written	1873000	56.18	American	18-Dec-08
Call Option	Written	2000000	55	American	18-Dec-08
Call Option	Written	2000000	0	European	18-Dec-08
Call Warrant	Written	1000	25	European	06-Nov-09
Call Warrant	Written	3000	20.5	European	06-Nov-09
Call Warrant	Written	3750	42.5	European	18-Dec-08
Call Warrant	Written	6000	35	European	29-Jan-09
Call Warrant	Written	49435	25	European	26-May-09
Call Warrant	Written	51500	40	European	18-Dec-08
Call Warrant	Written	92933	17	European	18-Jun-09
Call Warrant	Written	101989	0	European	30-Jun-14
Call Warrant	Written	103375	45	European	18-Dec-08
Put Option	Written	1000000	50	American	25-Mar-10
Put Option	Written	725000	38	American	18-Dec-08
Put Option	Written	388000	31	American	25-Mar-10
Put Option	Written	300000	50	American	22-Dec-11
Put Option	Written	250000	24.5	American	25-Mar-10
Put Option	Written	220000	23	American	29-Jan-09
Put Option	Written	207000	35	American	18-Dec-08
Put Option	Written	200000	55	American	25-Jun-09
Put Option	Written	200000	39	American	27-Nov-08
Put Option	Written	199000	12.5	American	25-Mar-10
Put Option	Written	190000	35	American	28-Jun-12
Put Option	Written	168000	35	American	27-Nov-08
Put Option	Written	163000	24	American	27-Nov-08
Put Option	Written	162000	30	American	25-Jun-09
Put Option	Written	140000	20	American	26-Mar-09
Put Option	Written	130000	37	American	18-Dec-08
Put Option	Written	121000	36	American	18-Dec-08
Put Option	Written	110000	15	American	26-Mar-09
Put Option	Written	92000	28	American	23-Dec-10
Put Option	Written	75000	28	American	18-Dec-08
Put Option	Written	72000	33	American	25-Jun-09
Put Option	Written	69000	35	American	22-Dec-11
Put Option	Written	60000	22	American	25-Jun-09
Put Option	Written	50000	39	American	25-Mar-10
Put Option	Written	50000	32	American	25-Jun-09
Put Option	Written	50000	36	American	27-Nov-08
Put Option	Written	39000	43	American	22-Dec-11
Put Option	Written	37000	33.5	American	24-Jun-10
Put Option	Written	35000	26	American	18-Dec-08
Put Option	Written	30000	31	American	27-Nov-08
Put Option	Written	30000	29	American	25-Jun-09
Put Option	Written	29000	60	American	25-Mar-10
Put Option	Written	18000	22	American	25-Mar-10
Put Option	Written	15000	32	American	25-Mar-10
Put Option	Written	10000	20	American	18-Dec-08
Put Option	Written	10000	28	American	29-Jan-09
Put Option	Written	10000	26	American	29-Jan-09
Put Option	Written	10000	31	American	18-Dec-08
Put Option	Written	10000	24	American	27-Nov-08
Put Option	Written	6000	25	American	27-Nov-08
Put Option	Written	6000	27	American	29-Jan-09
Put Option	Written	5000	28	American	18-Dec-08
Put Option	Written	2000	25	American	22-Dec-11
Put Option	Written	2000	29	American	18-Dec-08
Put Option	Written	1000	25.5	American	27-Nov-08
Put Option	Written	1000	38	American	27-Nov-08
Put Option	Written	1000	27	American	27-Nov-08
Put Option	Written	2000	27	American	18-Dec-08
Put Option	Written	3000	30	American	27-Nov-08
Put Option	Written	3000	21	American	29-Jan-09
Put Option	Written	5000	22	American	18-Dec-08
Put Option	Written	5000	33	American	18-Dec-08
Put Option	Written	6000	26	American	27-Nov-08
Put Option	Written	10000	45	American	26-Mar-09
Put Option	Written	10000	25	American	18-Dec-08
Put Option	Written	11000	44	American	25-Mar-10
Put Option	Written	20000	43	American	25-Mar-10
Put Option	Written	20000	22	American	27-Nov-08
Put Option	Written	22000	31	American	23-Dec-10
Put Option	Written	25000	26	American	25-Mar-10
Put Option	Written	30000	33	American	18-Dec-08
Put Option	Written	30000	29	American	29-Jan-09
Put Option	Written	33000	23.5	American	23-Dec-10
Put Option	Written	33000	41	American	29-Jan-09
Put Option	Written	35000	22	American	22-Dec-11
Put Option	Written	37000	33	American	25-Mar-10
Put Option	Written	37000	26	American	23-Dec-10
Put Option	Written	40000	19	American	27-Nov-08
Put Option	Written	48000	26	American	27-Nov-08
Put Option	Written	50000	28	American	25-Jun-09
Put Option	Written	50000	25	American	27-Nov-08
Put Option	Written	55000	25	American	25-Jun-09
Put Option	Written	57000	32	American	18-Dec-08
Put Option	Written	63000	35	American	25-Mar-10
Put Option	Written	67000	21	American	23-Dec-10
Put Option	Written	68000	27	American	25-Mar-10
Put Option	Written	69000	39	American	22-Dec-11
Put Option	Written	80000	21	American	27-Nov-08
Put Option	Written	84000	18	American	25-Mar-10
Put Option	Written	94000	40	American	18-Dec-08
Put Option	Written	99000	39	American	29-Jan-09
Put Option	Written	100000	34	American	29-Jan-09
Put Option	Written	100000	41	American	25-Jun-09
Put Option	Written	130000	42	American	25-Jun-09
Put Option	Written	150000	35	American	29-Jan-09
Put Option	Written	150000	35	American	26-Mar-09
Put Option	Written	162000	30	American	25-Mar-10
Put Option	Written	184000	22	American	23-Dec-10
Put Option	Written	200000	37	American	25-Jun-09
Put Option	Written	222000	47	American	25-Jun-09
Put Option	Written	247000	28	American	29-Jan-09
Put Option	Written	250000	38	American	26-Mar-09
Put Option	Written	250000	22	American	26-Mar-09
Put Option	Written	281000	16	American	25-Mar-10
Put Option	Written	300000	44	American	22-Dec-11
Put Option	Written	301000	42	American	18-Dec-08
Put Option	Written	350000	42	American	26-Mar-09
Put Option	Written	500000	42	American	30-Jul-09
Put Option	Written	1000000	47	American	25-Mar-10
Put Option	Written	1050000	25	American	25-Mar-10
Put Option	Written	65695	32.76	European	18-Dec-08
Put Option	Written	250	40	American	07-Jan-13
Put Option	Written	255	38.88	American	10-Jan-13
Put Option	Written	258	38.59	American	28-Mar-13
Put Option	Written	264	37.36	American	22-Aug-11
Put Option	Written	272	36.75	American	31-Jan-11
Put Option	Written	281	44.48	American	30-Jun-11
Put Option	Written	284	35.1	American	25-Jun-10
Put Option	Written	285	34.98	American	19-Jun-12
Put Option	Written	285	34.98	American	22-Jun-10
Put Option	Written	286	35.27	American	13-Aug-10
Put Option	Written	286	43.67	American	24-Jun-13
Put Option	Written	286	43.74	American	27-Jun-13
Put Option	Written	287	34.78	American	14-Jun-12
Put Option	Written	289	34.53	American	23-Jun-11
Put Option	Written	290	42.99	American	01-Nov-12
Put Option	Written	292	34.16	American	08-Jun-12
Put Option	Written	293	34.03	American	11-Jun-09
Put Option	Written	295	33.79	American	16-Jan-13
Put Option	Written	304	32.81	American	01-Jun-12
Put Option	Written	312	40	American	13-Nov-12
Put Option	Written	313	31.88	American	24-Jun-10
Put Option	Written	314	38.19	American	26-Jul-12
Put Option	Written	315	31.65	American	04-Oct-11
Put Option	Written	318	31.45	American	07-May-12
Put Option	Written	319	39.12	American	07-Sep-12
Put Option	Written	320	39.02	American	26-Apr-13
Put Option	Written	325	46.05	American	25-Oct-12
Put Option	Written	336	44.49	American	17-Jun-13
Put Option	Written	341	35.14	American	25-Jun-10
Put Option	Written	342	43.85	American	20-Jun-13
Put Option	Written	345	36.09	American	28-Mar-13
Put Option	Written	350	35.69	American	25-Jan-13
Put Option	Written	350	35.68	American	25-Jan-13
Put Option	Written	354	28.17	American	21-Jun-11
Put Option	Written	355	35.18	American	22-Jun-12
Put Option	Written	355	35.18	American	25-Jun-10
Put Option	Written	357	34.92	American	19-Jun-12
Put Option	Written	359	27.79	American	20-Jun-11
Put Option	Written	360	27.75	American	25-Jun-09
Put Option	Written	363	27.46	American	19-May-11
Put Option	Written	370	34.47	American	02-Jul-12
Put Option	Written	400	36.79	American	10-Aug-09
Put Option	Written	407	36.92	American	31-Jan-13
Put Option	Written	411	39.48	American	31-Mar-11
Put Option	Written	415	36.09	American	31-Jan-13
Put Option	Written	431	28.94	American	24-Jun-11
Put Option	Written	441	44.91	American	06-Jun-11
Put Option	Written	443	28.19	American	23-Jun-09
Put Option	Written	450	27.56	American	29-Jun-11
Put Option	Written	452	27.6	American	19-Jun-09
Put Option	Written	461	39.48	American	28-Feb-13
Put Option	Written	474	35.15	American	21-Jun-10
Put Option	Written	479	41.67	American	23-Nov-10
Put Option	Written	487	30.74	American	11-May-12
Put Option	Written	496	32.25	American	05-May-10
Put Option	Written	518	28.99	American	24-Jun-11
Put Option	Written	524	38.51	American	26-Apr-13
Put Option	Written	530	28.3	American	27-May-09
Put Option	Written	531	35.28	American	28-Jun-12
Put Option	Written	533	28.18	American	24-Jun-11
Put Option	Written	538	37.15	American	26-Apr-13
Put Option	Written	540	27.62	American	29-Jun-11
Put Option	Written	543	27.58	American	17-Jun-11
Put Option	Written	550	26.96	American	22-Jun-09
Put Option	Written	554	36.09	American	31-Mar-11
Put Option	Written	555	18	American	18-Jun-09
Put Option	Written	556	17.98	American	22-Jun-10
Put Option	Written	557	17.95	American	22-Jun-10
Put Option	Written	561	44.52	American	24-Jun-13
Put Option	Written	563	35.48	American	24-Jun-10
Put Option	Written	568	35.19	American	22-Jun-12
Put Option	Written	570	35.04	American	22-Jun-12
Put Option	Written	572	34.95	American	22-Jun-10
Put Option	Written	573	34.86	American	25-Jun-10
Put Option	Written	573	43.63	American	21-Apr-09
Put Option	Written	574	43.5	American	27-Jun-13
Put Option	Written	578	34.59	American	16-Jun-10
Put Option	Written	584	34.24	American	31-Mar-11
Put Option	Written	588	33.96	American	07-Jun-12
Put Option	Written	590	34.02	American	28-Mar-13
Put Option	Written	591	21.14	American	04-Nov-10
Put Option	Written	593	33.68	American	11-Aug-10
Put Option	Written	612	35.17	American	26-Jun-09
Put Option	Written	633	31.58	American	25-May-10
Put Option	Written	642	31.14	American	01-May-12
Put Option	Written	650	30.5	American	18-Apr-11
Put Option	Written	660	30.28	American	08-Apr-10
Put Option	Written	666	39.01	American	28-Mar-13
Put Option	Written	675	29.61	American	31-Mar-09
Put Option	Written	680	44.06	American	24-Jun-13
Put Option	Written	681	27.52	American	23-Jun-11
Put Option	Written	695	17.97	American	22-Jun-10
Put Option	Written	696	35.92	American	18-Aug-10
Put Option	Written	706	28.29	American	27-May-09
Put Option	Written	707	43.84	American	23-Jun-11
Put Option	Written	709	35.24	American	28-Jun-12
Put Option	Written	716	34.91	American	22-Jun-10
Put Option	Written	716	34.9	American	22-Jun-10
Put Option	Written	716	43.6	American	07-Jun-11
Put Option	Written	724	27.61	American	23-Jun-11
Put Option	Written	724	34.52	American	20-Jun-12
Put Option	Written	725	34.47	American	23-Jun-10
Put Option	Written	726	27.56	American	17-Jun-11
Put Option	Written	727	17.19	American	27-May-10
Put Option	Written	730	27.41	American	22-Jun-11
Put Option	Written	746	40.1	American	11-Dec-12
Put Option	Written	776	25.72	American	10-Jun-09
Put Option	Written	782	35.15	American	22-Jun-12
Put Option	Written	800	30.8	American	16-May-11
Put Option	Written	812	24.59	American	10-Jun-09
Put Option	Written	829	36.16	American	25-Jun-10
Put Option	Written	857	35	American	21-Jun-10
Put Option	Written	868	34.55	American	24-Jun-10
Put Option	Written	870	34.46	American	22-Jan-09
Put Option	Written	872	40.09	American	28-Feb-13
Put Option	Written	885	45.35	American	29-Nov-12
Put Option	Written	888	45.02	American	15-Jun-11
Put Option	Written	890	35.15	American	18-Jun-12
Put Option	Written	903	42.19	American	28-Aug-09
Put Option	Written	904	18.24	American	23-Jun-10
Put Option	Written	912	32.87	American	28-Jun-12
Put Option	Written	912	27.39	American	22-Jun-11
Put Option	Written	919	39.16	American	26-Jul-12
Put Option	Written	926	37.8	American	29-Jun-12
Put Option	Written	942	26.53	American	16-Jun-09
Put Option	Written	945	26.43	American	16-Jun-09
Put Option	Written	949	13.17	American	24-Jun-09
Put Option	Written	997	25.07	American	08-Jan-10
Put Option	Written	998	12.52	American	24-Jun-09
Put Option	Written	1005	24.66	American	15-Jan-10
Put Option	Written	1007	29.77	American	28-Apr-11
Put Option	Written	1011	24.71	American	16-Sep-09
Put Option	Written	1042	23.99	American	09-Feb-09
Put Option	Written	1046	44.99	American	17-Jun-10
Put Option	Written	1050	27.85	American	19-Oct-11
Put Option	Written	1060	42.89	American	26-Apr-13
Put Option	Written	1079	18.53	American	18-Feb-10
Put Option	Written	1103	18.13	American	11-Jun-10
Put Option	Written	1111	17.99	American	22-Jun-10
Put Option	Written	1128	17.72	American	10-Jun-10
Put Option	Written	1136	44	American	27-Jun-13
Put Option	Written	1140	35.08	American	22-Jun-12
Put Option	Written	1141	43.81	American	16-Apr-13
Put Option	Written	1157	34.56	American	24-Jun-10
Put Option	Written	1166	34.29	American	23-Jun-10
Put Option	Written	1183	33.8	American	10-Jun-10
Put Option	Written	1200	39.02	American	28-Jul-11
Put Option	Written	1211	28.89	American	26-Jun-09
Put Option	Written	1229	24.4	American	19-Jan-09
Put Option	Written	1256	40.24	American	28-Mar-13
Put Option	Written	1264	34.58	American	20-Jun-12
Put Option	Written	1272	40.49	American	30-Dec-10
Put Option	Written	1282	43.85	American	23-Jun-11
Put Option	Written	1284	43.79	American	27-Jun-11
Put Option	Written	1299	38.46	American	26-Jul-12
Put Option	Written	1332	30.01	American	21-Apr-09
Put Option	Written	1346	40.7	American	28-Jul-11
Put Option	Written	1346	44.4	American	28-Jul-11
Put Option	Written	1348	18.54	American	22-Jun-10
Put Option	Written	1377	12.34	American	16-Jun-09
Put Option	Written	1378	18.14	American	15-Jun-10
Put Option	Written	1410	27.65	American	25-Jun-09
Put Option	Written	1417	17.64	American	21-Jun-10
Put Option	Written	1424	35.11	American	21-Jun-10
Put Option	Written	1426	43.81	American	23-Jun-11
Put Option	Written	1440	37.91	American	28-Mar-13
Put Option	Written	1446	34.56	American	20-Jun-12
Put Option	Written	1448	34.53	American	21-Jun-12
Put Option	Written	1448	43.15	American	21-Jun-13
Put Option	Written	1459	34.24	American	28-Mar-13
Put Option	Written	1467	27.25	American	22-Jun-11
Put Option	Written	1499	37.05	American	26-Apr-13
Put Option	Written	1500	32.85	American	04-Jun-10
Put Option	Written	1500	26.54	American	09-Jun-11
Put Option	Written	1523	26.25	American	16-Jun-09
Put Option	Written	1572	38.16	American	13-Jul-10
Put Option	Written	1575	34.47	American	24-Jun-09
Put Option	Written	1607	34.96	American	21-Jun-10
Put Option	Written	1618	12.36	American	22-Jun-09
Put Option	Written	1618	12.36	American	23-Jun-09
Put Option	Written	1629	30.68	American	28-Apr-09
Put Option	Written	1633	34.89	American	22-Jun-10
Put Option	Written	1647	30.35	American	08-Apr-10
Put Option	Written	1689	35.51	American	18-Jun-10
Put Option	Written	1690	28.39	American	27-May-09
Put Option	Written	1702	27.54	American	23-Jun-11
Put Option	Written	1704	35.21	American	25-Jun-10
Put Option	Written	1724	34.77	American	18-Jun-09
Put Option	Written	1760	28.4	American	27-May-09
Put Option	Written	1770	28.24	American	23-Jun-09
Put Option	Written	1771	38.47	American	25-Jun-10
Put Option	Written	1781	28.07	American	26-Jun-09
Put Option	Written	1810	27.63	American	21-May-09
Put Option	Written	1814	27.55	American	23-Jun-11
Put Option	Written	1816	33.03	American	02-Jun-10
Put Option	Written	1890	15.87	American	17-May-10
Put Option	Written	1998	12.51	American	24-Jun-09
Put Option	Written	2000	27.93	American	17-Aug-11
Put Option	Written	2000	35.5	American	14-Aug-12
Put Option	Written	2000	43.91	American	26-Jun-09
Put Option	Written	2011	26.34	American	05-Jun-09
Put Option	Written	2017	39.65	American	28-Feb-13
Put Option	Written	2132	39.09	American	28-Mar-13
Put Option	Written	2150	25.4	American	14-Jun-11
Put Option	Written	2199	18.19	American	24-Jun-10
Put Option	Written	2200	45.44	American	12-Jun-13
Put Option	Written	2247	44.48	American	27-Jun-13
Put Option	Written	2276	43.93	American	27-Jun-11
Put Option	Written	2280	24.2	American	15-Nov-11
Put Option	Written	2351	35.09	American	28-Jun-12
Put Option	Written	2365	39.31	American	28-Mar-13
Put Option	Written	2379	16.81	American	09-Apr-10
Put Option	Written	2417	34.34	American	15-Jun-10
Put Option	Written	2429	12.35	American	16-Jun-09
Put Option	Written	2433	38.83	American	26-Jul-12
Put Option	Written	2496	28.44	American	27-May-09
Put Option	Written	2534	27.62	American	23-Jun-11
Put Option	Written	2760	18.11	American	23-Jun-10
Put Option	Written	2900	42.9	American	27-Jun-11
Put Option	Written	3031	16.5	American	27-Jan-10
Put Option	Written	3031	24.74	American	18-Sep-09
Put Option	Written	3052	18.2	American	15-Jun-10
Put Option	Written	3193	35.2	American	31-Jan-13
Put Option	Written	3245	34.66	American	23-Jun-10
Put Option	Written	3373	40.02	American	28-Feb-13
Put Option	Written	3432	29.14	American	14-May-09
Put Option	Written	3524	45.28	American	15-Jun-11
Put Option	Written	3574	34.97	American	21-Jun-10
Put Option	Written	3586	27.89	American	19-May-09
Put Option	Written	3600	27.86	American	22-Jun-09
Put Option	Written	3648	27.41	American	24-Jun-09
Put Option	Written	3658	27.33	American	22-Jun-11
Put Option	Written	3667	27.27	American	26-Jun-09
Put Option	Written	3719	40.33	American	28-Jul-11
Put Option	Written	3819	39.27	American	24-Jul-13
Put Option	Written	3819	39.27	American	27-Jul-11
Put Option	Written	3839	35.15	American	25-Jun-10
Put Option	Written	3900	25.59	American	10-Jun-09
Put Option	Written	3902	20.48	American	01-Sep-10
Put Option	Written	3988	37.1	American	26-Jul-12
Put Option	Written	4287	34.99	American	15-Jun-10
Put Option	Written	4342	34.54	American	16-Jun-10
Put Option	Written	4384	18.24	American	24-Jun-10
Put Option	Written	4562	35.07	American	25-Jun-10
Put Option	Written	4605	21.71	American	09-Dec-10
Put Option	Written	4803	34.35	American	23-Jun-10
Put Option	Written	4981	26.66	American	30-Jun-11
Put Option	Written	5081	34.46	American	16-Aug-10
Put Option	Written	5109	45.71	American	18-Oct-10
Put Option	Written	5325	46.97	American	24-Jun-09
Put Option	Written	5330	35.48	American	28-Jun-12
Put Option	Written	5430	39.58	American	28-Feb-13
Put Option	Written	6934	28.84	American	26-Jun-09
Put Option	Written	8188	28.08	American	29-May-09
Put Option	Written	8305	28.85	American	17-Feb-10
Put Option	Written	8527	35.08	American	21-Jun-10
Put Option	Written	9952	27.63	American	24-Jun-11
Put Option	Written	11006	35.2	American	27-Jan-11
Put Option	Written	11272	35.13	American	21-Jun-10
Put Option	Written	11580	34.54	American	23-Jun-10
Put Option	Written	13000	37.35	American	02-Aug-12
Put Option	Written	15000	41.66	European	29-Jun-10
Put Option	Written	15000	41.66	European	29-Jun-11
Put Option	Written	15000	40.94	European	29-Jun-09
Put Option	Written	27000	27.46	American	29-Jun-09
Put Option	Written	34674	43.26	American	10-Sep-09
Put Option	Written	49212	20.32	American	21-Dec-09
Put Option	Written	54679	31.1	American	26-May-10
Put Option	Written	65695	32.76	European	18-Dec-08
Put Option	Written	66800	34.34	American	28-Jun-10
Put Option	Written	127889	35.19	American	25-Jun-09
Put Warrant	Written	1000	42.54	European	18-Dec-08

Notes

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

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

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

This information is provided by RNS

The company news service from the London Stock Exchange

END

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