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EPT Disclosure

21st Oct 2008 10:19

RNS Number : 3118G

UBS Securities Australia Limited

21 October 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	21 October 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

8540886

0.25%

4312211

0.13%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

23978932

0.71%

20015294

0.60%

Total

32519818

0.97%

24327505

0.72%

(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	790000	35.07
Purchase	790000	25.05
Purchase	164210	32.75
Purchase	35881	26.01
Purchase	35881	26.49
Purchase	27109	26.49
Purchase	27109	26.49
Purchase	27000	42
Purchase	22891	26.49
Purchase	22891	26.49
Purchase	20909	26.32
Purchase	20909	26.32
Purchase	18395	26.49
Purchase	16682	26.01
Purchase	16682	26.01
Purchase	16597	26.32
Purchase	16597	26.32
Purchase	16338	26.03
Purchase	16338	26.03
Purchase	14818	25.99
Purchase	14818	25.99
Purchase	12000	40
Purchase	11615	26.49
Purchase	11591	25.74
Purchase	11591	25.74
Purchase	11406	25.56
Purchase	11406	25.56
Purchase	11345	26.12
Purchase	11345	26.12
Purchase	11000	45
Purchase	10801	26.17
Purchase	10801	26.17
Purchase	10607	26.13
Purchase	10607	26.13
Purchase	10494	26.14
Purchase	10494	26.14
Purchase	10444	26.49
Purchase	10444	26.49
Purchase	10000	26.14
Purchase	10000	26.14
Purchase	9991	26.04
Purchase	9991	26.04
Purchase	9884	26.16
Purchase	9884	26.16
Purchase	9659	25.76
Purchase	9659	25.76
Purchase	9650	26.09
Purchase	9650	26.09
Purchase	9532	26.38
Purchase	9532	26.38
Purchase	9525	26.17
Purchase	9525	26.17
Purchase	9495	25.81
Purchase	9495	25.81
Purchase	9280	25.91
Purchase	9280	25.91
Purchase	8939	25.94
Purchase	8939	25.94
Purchase	8797	25.8
Purchase	8797	25.8
Purchase	8528	25.8
Purchase	8528	25.8
Purchase	8508	26.03
Purchase	8508	26.03
Purchase	8312	25.88
Purchase	8312	25.88
Purchase	8230	25.83
Purchase	8230	25.83
Purchase	8105	25.7
Purchase	8105	25.7
Purchase	8000	25.84
Purchase	8000	25.84
Purchase	7909	26.09
Purchase	7909	26.09
Purchase	7828	25.96
Purchase	7828	25.96
Purchase	7645	26
Purchase	7645	26
Purchase	7521	26.36
Purchase	7521	26.36
Purchase	7490	26.02
Purchase	7490	26.02
Purchase	7413	26.05
Purchase	7413	26.05
Purchase	7363	25.81
Purchase	7363	25.81
Purchase	7307	25.88
Purchase	7307	25.88
Purchase	7162	26.13
Purchase	7162	26.13
Purchase	6725	26.1
Purchase	6725	26.1
Purchase	6570	26.49
Purchase	6464	26.18
Purchase	6464	26.18
Purchase	6384	26.49
Purchase	6384	26.49
Purchase	6045	26.16
Purchase	6045	26.16
Purchase	5945	25.8
Purchase	5945	25.8
Purchase	5936	25.78
Purchase	5936	25.78
Purchase	5740	26.25
Purchase	5740	26.25
Purchase	5600	25.71
Purchase	5600	25.71
Purchase	5571	26.05
Purchase	5571	26.05
Purchase	5540	26.09
Purchase	5540	26.09
Purchase	5437	26.04
Purchase	5437	26.04
Purchase	5356	25.94
Purchase	5356	25.94
Purchase	5156	26.3
Purchase	5000	26.49
Purchase	5000	25.98
Purchase	5000	25.98
Purchase	5000	25.98
Purchase	5000	26.1
Purchase	5000	26.25
Purchase	5000	25.74
Purchase	5000	26.34
Purchase	5000	26.17
Purchase	5000	25.98
Purchase	5000	25.98
Purchase	5000	25.98
Purchase	5000	26.25
Purchase	5000	26.34
Purchase	5000	26.17
Purchase	5000	26.1
Purchase	5000	25.74
Purchase	4960	25.95
Purchase	4960	25.95
Purchase	4955	25.97
Purchase	4955	25.97
Purchase	4810	25.98
Purchase	4810	25.98
Purchase	4707	26.02
Purchase	4707	26.02
Purchase	4650	25.95
Purchase	4650	25.95
Purchase	4498	25.84
Purchase	4498	25.84
Purchase	4451	25.84
Purchase	4451	25.84
Purchase	4418	26.12
Purchase	4418	26.12
Purchase	4417	25.73
Purchase	4417	25.73
Purchase	4365	25.95
Purchase	4365	25.95
Purchase	4133	25.94
Purchase	4133	25.94
Purchase	4000	25.96
Purchase	4000	26.49
Purchase	4000	25.52
Purchase	4000	25.96
Purchase	4000	26.49
Purchase	4000	25.52
Purchase	3987	26.21
Purchase	3987	26.21
Purchase	3662	25.99
Purchase	3662	25.99
Purchase	3582	26.14
Purchase	3582	26.14
Purchase	3506	25.43
Purchase	3506	25.43
Purchase	3402	25.8
Purchase	3402	25.8
Purchase	3365	25.82
Purchase	3365	25.82
Purchase	3112	26.05
Purchase	3112	26.05
Purchase	3031	26.16
Purchase	3031	26.16
Purchase	3000	26.02
Purchase	3000	26.03
Purchase	3000	25.75
Purchase	3000	26.02
Purchase	3000	25.75
Purchase	3000	26.03
Purchase	2940	26.16
Purchase	2940	26.16
Purchase	2797	26.24
Purchase	2797	26.24
Purchase	2598	25.98
Purchase	2598	25.98
Purchase	2561	26.26
Purchase	2561	26.26
Purchase	2509	25.98
Purchase	2509	25.98
Purchase	2500	26.13
Purchase	2500	25.96
Purchase	2500	25.96
Purchase	2500	26.13
Purchase	2395	25.94
Purchase	2395	25.94
Purchase	2283	26.28
Purchase	2283	26.28
Purchase	2246	26.17
Purchase	2246	26.17
Purchase	2196	24.59
Purchase	2174	26.03
Purchase	2174	26.03
Purchase	2165	26.13
Purchase	2165	26.13
Purchase	2163	25.98
Purchase	2163	25.98
Purchase	2116	25.8
Purchase	2116	25.8
Purchase	2112	26.34
Purchase	2112	26.34
Purchase	2090	25.76
Purchase	2090	25.76
Purchase	2057	25.94
Purchase	2057	25.94
Purchase	2050	25.43
Purchase	2050	25.43
Purchase	2000	26.49
Purchase	2000	25.99
Purchase	2000	26.1
Purchase	2000	25.75
Purchase	2000	25.76
Purchase	2000	25.99
Purchase	2000	25.52
Purchase	2000	25.75
Purchase	2000	25.76
Purchase	2000	26.1
Purchase	2000	25.52
Purchase	2000	25.99
Purchase	2000	25.99
Purchase	1930	25.95
Purchase	1930	25.95
Purchase	1725	26.49
Purchase	1665	26.16
Purchase	1665	25.97
Purchase	1665	25.82
Purchase	1628	26.49
Purchase	1628	26.49
Purchase	1602	25.43
Purchase	1602	25.43
Purchase	1509	26.17
Purchase	1509	26.17
Purchase	1500	25.96
Purchase	1500	25.75
Purchase	1500	25.96
Purchase	1500	25.75
Purchase	1450	25.78
Purchase	1450	25.78
Purchase	1411	26.49
Purchase	1411	26.49
Purchase	1300	25.52
Purchase	1300	26.2
Purchase	1300	26.2
Purchase	1300	25.52
Purchase	1293	26.49
Purchase	1293	26.49
Purchase	1276	25.96
Purchase	1276	25.96
Purchase	1269	25.97
Purchase	1269	25.97
Purchase	1258	25.99
Purchase	1258	25.99
Purchase	1248	25.77
Purchase	1248	25.75
Purchase	1248	25.8
Purchase	1248	25.75
Purchase	1248	25.79
Purchase	1248	25.92
Purchase	1248	26.24
Purchase	1248	26
Purchase	1248	25.95
Purchase	1248	25.76
Purchase	1248	25.86
Purchase	1248	26.22
Purchase	1248	26.2
Purchase	1248	25.79
Purchase	1248	25.83
Purchase	1248	25.82
Purchase	1248	26.05
Purchase	1248	26
Purchase	1175	25.57
Purchase	1092	26.25
Purchase	1092	26.25
Purchase	1075	26.06
Purchase	1075	26.06
Purchase	1047	25.78
Purchase	1047	25.78
Purchase	1024	25.52
Purchase	1024	25.52
Purchase	1001	25.99
Purchase	1001	25.93
Purchase	1001	25.99
Purchase	1000	41
Purchase	1000	25.43
Purchase	1000	25.43
Purchase	1000	26.02
Purchase	1000	25.76
Purchase	1000	26.06
Purchase	1000	25.88
Purchase	1000	25.88
Purchase	1000	26.34
Purchase	1000	26.49
Purchase	1000	26
Purchase	1000	25.75
Purchase	1000	26
Purchase	1000	26.34
Purchase	1000	26.06
Purchase	1000	25.43
Purchase	1000	25.88
Purchase	1000	26.49
Purchase	1000	25.88
Purchase	1000	26.02
Purchase	1000	25.43
Purchase	1000	25.76
Purchase	981	25.91
Purchase	981	25.91
Purchase	971	26.26
Purchase	958	25.76
Purchase	958	25.76
Purchase	930	26.16
Purchase	930	26.16
Purchase	920	26
Purchase	913	26.22
Purchase	913	26.22
Purchase	910	26.1
Purchase	910	26.1
Purchase	887	26.03
Purchase	887	26.03
Purchase	878	25.44
Purchase	873	25.95
Purchase	872	25.75
Purchase	872	25.75
Purchase	860	25.97
Purchase	858	26.01
Purchase	845	25.96
Purchase	845	25.96
Purchase	844	25.94
Purchase	844	25.94
Purchase	838	25.96
Purchase	832	25.8
Purchase	832	25.73
Purchase	832	26.36
Purchase	832	26.09
Purchase	832	25.85
Purchase	832	25.72
Purchase	832	25.85
Purchase	832	26
Purchase	832	26.05
Purchase	832	25.97
Purchase	832	25.79
Purchase	832	26.04
Purchase	832	26.01
Purchase	832	25.85
Purchase	832	25.74
Purchase	831	25.75
Purchase	831	25.75
Purchase	804	26.2
Purchase	804	26.2
Purchase	804	26.2
Purchase	804	26.21
Purchase	804	26.2
Purchase	804	26.21
Purchase	804	26.21
Purchase	804	26.21
Purchase	804	26.2
Purchase	804	26.21
Purchase	804	26.2
Purchase	804	26.2
Purchase	804	26.2
Purchase	804	26.2
Purchase	804	26.21
Purchase	804	26.2
Purchase	804	26.2
Purchase	804	26.2
Purchase	804	26.2
Purchase	804	26.2
Purchase	804	26.2
Purchase	804	26.2
Purchase	804	26.2
Purchase	804	26.2
Purchase	804	26.2
Purchase	804	26.2
Purchase	804	26.2
Purchase	804	26.2
Purchase	804	26.2
Purchase	804	26.2
Purchase	804	26.2
Purchase	804	26.2
Purchase	804	26.21
Purchase	804	26.21
Purchase	804	26.21
Purchase	804	26.21
Purchase	804	26.21
Purchase	804	26.21
Purchase	800	26.13
Purchase	800	25.88
Purchase	800	25.52
Purchase	800	25.88
Purchase	800	26.13
Purchase	800	25.52
Purchase	794	25.75
Purchase	788	26.26
Purchase	788	26.26
Purchase	782	25.97
Purchase	764	26.29
Purchase	764	26.29
Purchase	750	25.52
Purchase	750	25.52
Purchase	736	26.12
Purchase	736	26.12
Purchase	727	25.76
Purchase	726	25.99
Purchase	724	25.98
Purchase	723	26.29
Purchase	723	26.29
Purchase	722	25.71
Purchase	720	26.04
Purchase	718	25.99
Purchase	716	26.14
Purchase	716	26.14
Purchase	704	25.98
Purchase	704	25.98
Purchase	702	26.29
Purchase	702	26.29
Purchase	701	25.73
Purchase	701	25.73
Purchase	700	26.25
Purchase	700	26.25
Purchase	697	25.76
Purchase	691	26.05
Purchase	684	26.26
Purchase	684	26.26
Purchase	666	26
Purchase	664	26.34
Purchase	664	26.34
Purchase	661	26.03
Purchase	643	26.04
Purchase	643	25.66
Purchase	631	26.28
Purchase	631	26.28
Purchase	605	25.79
Purchase	600	26.49
Purchase	600	26.49
Purchase	597	26.28
Purchase	597	26.28
Purchase	591	26.49
Purchase	591	26.49
Purchase	588	26.04
Purchase	577	26.21
Purchase	577	26.21
Purchase	572	25.74
Purchase	565	26.21
Purchase	565	26.21
Purchase	560	25.52
Purchase	560	25.52
Purchase	553	26.01
Purchase	551	25.95
Purchase	540	25.75
Purchase	535	25.74
Purchase	528	26.04
Purchase	521	25.78
Purchase	520	25.88
Purchase	520	25.88
Purchase	517	25.78
Purchase	515	25.93
Purchase	513	25.81
Purchase	503	25.88
Purchase	500	26.02
Purchase	500	26.29
Purchase	500	25.43
Purchase	500	25.74
Purchase	500	26.09
Purchase	500	25.75
Purchase	500	25.8
Purchase	500	26.14
Purchase	500	26.16
Purchase	500	25.76
Purchase	500	25.76
Purchase	500	25.78
Purchase	500	26.09
Purchase	500	26.13
Purchase	500	25.95
Purchase	500	26
Purchase	500	25.78
Purchase	500	26.29
Purchase	500	25.78
Purchase	500	25.43
Purchase	500	26.02
Purchase	500	25.75
Purchase	500	26.09
Purchase	500	25.76
Purchase	500	25.76
Purchase	500	26.14
Purchase	500	26.16
Purchase	500	25.8
Purchase	500	26.09
Purchase	500	26.13
Purchase	500	25.74
Purchase	488	25.96
Purchase	488	25.96
Purchase	485	26.04
Purchase	485	26.04
Purchase	483	25.88
Purchase	481	26.2
Purchase	481	26.2
Purchase	481	26.2
Purchase	481	26.2
Purchase	480	26.14
Purchase	480	26.14
Purchase	475	25.87
Purchase	473	25.47
Purchase	472	25.76
Purchase	472	25.76
Purchase	455	25.98
Purchase	450	26.13
Purchase	450	26.13
Purchase	446	26.21
Purchase	446	26.21
Purchase	444	25.99
Purchase	439	25.97
Purchase	426	26.12
Purchase	426	26.12
Purchase	425	25.74
Purchase	425	25.74
Purchase	416	25.63
Purchase	416	25.98
Purchase	416	26.25
Purchase	416	26.08
Purchase	416	25.83
Purchase	416	26.01
Purchase	416	25.45
Purchase	416	26.14
Purchase	416	26.2
Purchase	416	26.01
Purchase	416	25.75
Purchase	416	25.81
Purchase	416	25.82
Purchase	416	26
Purchase	416	26.11
Purchase	416	25.46
Purchase	416	26.09
Purchase	416	26
Purchase	416	26.21
Purchase	416	25.91
Purchase	416	26
Purchase	416	26.17
Purchase	416	26.19
Purchase	416	26.07
Purchase	416	25.74
Purchase	416	25.83
Purchase	416	25.85
Purchase	416	25.85
Purchase	416	25.6
Purchase	416	26.37
Purchase	416	26.26
Purchase	416	25.85
Purchase	416	25.74
Purchase	416	25.6
Purchase	416	25.74
Purchase	416	26.05
Purchase	416	26.04
Purchase	416	26.06
Purchase	416	26
Purchase	416	26.2
Purchase	416	25.59
Purchase	416	25.83
Purchase	416	25.75
Purchase	416	25.73
Purchase	416	26.06
Purchase	416	26.05
Purchase	416	25.7
Purchase	416	26.05
Purchase	416	26.15
Purchase	416	26.05
Purchase	416	26.07
Purchase	416	26.17
Purchase	416	25.84
Purchase	416	25.84
Purchase	416	26
Purchase	416	26.23
Purchase	416	25.55
Purchase	416	25.83
Purchase	416	26.03
Purchase	416	26.18
Purchase	416	26.03
Purchase	416	25.99
Purchase	416	26.16
Purchase	416	25.82
Purchase	416	26.16
Purchase	416	25.74
Purchase	416	26
Purchase	416	25.83
Purchase	416	25.83
Purchase	416	26.24
Purchase	416	26.2
Purchase	416	25.98
Purchase	416	25.81
Purchase	416	26.23
Purchase	416	26.18
Purchase	416	26.25
Purchase	416	25.98
Purchase	416	26
Purchase	416	25.96
Purchase	416	26.17
Purchase	416	26
Purchase	416	26.02
Purchase	416	26.2
Purchase	416	25.81
Purchase	416	25.98
Purchase	416	25.94
Purchase	416	25.84
Purchase	416	26.04
Purchase	416	26.02
Purchase	416	25.8
Purchase	416	26.02
Purchase	416	25.79
Purchase	416	25.93
Purchase	416	25.98
Purchase	416	26.25
Purchase	416	26.01
Purchase	416	26.02
Purchase	416	26.18
Purchase	416	26.05
Purchase	416	25.72
Purchase	409	25.82
Purchase	405	26.03
Purchase	400	45.85
Purchase	400	25.75
Purchase	400	25.8
Purchase	400	25.8
Purchase	400	25.75
Purchase	395	26.06
Purchase	394	25.81
Purchase	393	26.06
Purchase	393	25.98
Purchase	392	26.19
Purchase	387	26
Purchase	387	26
Purchase	386	25.59
Purchase	386	25.98
Purchase	385	25.79
Purchase	375	25.73
Purchase	375	25.72
Purchase	372	26.14
Purchase	372	26.18
Purchase	372	26.14
Purchase	370	25.44
Purchase	365	25.86
Purchase	358	26.21
Purchase	358	26.21
Purchase	358	26.21
Purchase	358	26.21
Purchase	356	26.2
Purchase	354	25.89
Purchase	351	26.24
Purchase	350	25.97
Purchase	350	25.97
Purchase	348	26.18
Purchase	342	26.02
Purchase	341	25.96
Purchase	341	25.81
Purchase	341	25.96
Purchase	333	26.13
Purchase	333	26.13
Purchase	330	26.13
Purchase	330	26.13
Purchase	328	25.77
Purchase	328	26.05
Purchase	326	25.76
Purchase	325	26.17
Purchase	323	26.2
Purchase	323	26.2
Purchase	319	26.05
Purchase	315	25.78
Purchase	314	25.76
Purchase	312	26.05
Purchase	305	25.85
Purchase	302	25.74
Purchase	302	26.04
Purchase	301	25.83
Purchase	300	26.02
Purchase	300	26.14
Purchase	300	26.34
Purchase	300	25.96
Purchase	300	25.76
Purchase	300	26.05
Purchase	300	26.04
Purchase	300	26.34
Purchase	300	26.02
Purchase	300	26.14
Purchase	300	25.96
Purchase	299	25.75
Purchase	295	25.87
Purchase	292	26.18
Purchase	290	25.75
Purchase	290	26.17
Purchase	290	26.2
Purchase	285	26.2
Purchase	285	26.2
Purchase	284	25.88
Purchase	283	25.83
Purchase	277	25.8
Purchase	277	25.8
Purchase	264	25.88
Purchase	264	25.88
Purchase	263	26.04
Purchase	257	26.05
Purchase	250	26.26
Purchase	250	25.88
Purchase	250	26.21
Purchase	250	26.05
Purchase	250	26.26
Purchase	250	25.88
Purchase	250	26.21
Purchase	249	25.81
Purchase	249	25.81
Purchase	248	26.02
Purchase	248	26.02
Purchase	246	26.27
Purchase	246	26.27
Purchase	245	25.88
Purchase	244	25.72
Purchase	239	26.21
Purchase	239	26.21
Purchase	238	25.79
Purchase	230	26.04
Purchase	227	25.78
Purchase	224	26.29
Purchase	224	26.03
Purchase	224	26.29
Purchase	221	26.06
Purchase	220	25.97
Purchase	220	25.97
Purchase	217	25.76
Purchase	216	26.04
Purchase	216	25.84
Purchase	216	26.12
Purchase	213	26.2
Purchase	211	26.2
Purchase	210	25.73
Purchase	208	26.2
Purchase	208	26.2
Purchase	205	26.2
Purchase	200	26.14
Purchase	200	25.88
Purchase	200	26.38
Purchase	200	25.98
Purchase	200	25.88
Purchase	200	25.84
Purchase	200	26.19
Purchase	200	26.04
Purchase	200	26.12
Purchase	200	26.38
Purchase	200	25.98
Purchase	200	25.88
Purchase	200	26.14
Purchase	198	25.75
Purchase	195	26.06
Purchase	195	26.16
Purchase	191	26.01
Purchase	187	25.88
Purchase	187	25.88
Purchase	183	25.73
Purchase	183	26.05
Purchase	179	26.02
Purchase	176	26.2
Purchase	172	25.72
Purchase	171	26.03
Purchase	171	25.88
Purchase	166	26
Purchase	166	26.05
Purchase	162	26.02
Purchase	162	26.02
Purchase	160	25.76
Purchase	157	26.05
Purchase	156	26.04
Purchase	155	26.36
Purchase	155	26.36
Purchase	150	26.03
Purchase	150	26.19
Purchase	150	26.03
Purchase	149	25.88
Purchase	144	26.09
Purchase	144	26.09
Purchase	141	26.05
Purchase	140	25.78
Purchase	140	26.29
Purchase	140	26.29
Purchase	140	25.78
Purchase	133	25.83
Purchase	131	26.2
Purchase	131	26.19
Purchase	130	25.99
Purchase	130	26.2
Purchase	130	25.99
Purchase	129	26.16
Purchase	127	26.2
Purchase	124	26.17
Purchase	123	26.16
Purchase	120	25.79
Purchase	119	26
Purchase	118	26.1
Purchase	112	26.3
Purchase	111	26.05
Purchase	111	25.85
Purchase	105	25.76
Purchase	105	26.05
Purchase	104	26.05
Purchase	103	25.71
Purchase	101	26.05
Purchase	100	26.28
Purchase	100	26.12
Purchase	100	26.13
Purchase	100	25.52
Purchase	100	26.01
Purchase	100	26.28
Purchase	100	26.12
Purchase	100	26.13
Purchase	100	25.52
Purchase	98	26.16
Purchase	97	25.74
Purchase	97	26.05
Purchase	96	26.14
Purchase	96	26.1
Purchase	96	26.14
Purchase	95	26.05
Purchase	91	26.17
Purchase	90	25.75
Purchase	89	25.95
Purchase	89	25.95
Purchase	88	25.81
Purchase	88	26.05
Purchase	80	26.18
Purchase	78	25.99
Purchase	77	26.2
Purchase	75	26.28
Purchase	75	25.95
Purchase	75	26.28
Purchase	74	25.74
Purchase	73	25.47
Purchase	72	26.2
Purchase	69	25.98
Purchase	68	26.18
Purchase	66	25.99
Purchase	66	25.99
Purchase	65	26.2
Purchase	65	26.24
Purchase	62	26.01
Purchase	62	25.89
Purchase	62	25.87
Purchase	61	26.2
Purchase	60	25.95
Purchase	60	25.95
Purchase	60	25.95
Purchase	60	25.95
Purchase	57	26.1
Purchase	57	25.83
Purchase	55	26.16
Purchase	55	26.16
Purchase	54	25.83
Purchase	51	25.86
Purchase	50	25.75
Purchase	48	26.03
Purchase	48	26.25
Purchase	48	26.2
Purchase	48	26.25
Purchase	48	26.03
Purchase	46	25.76
Purchase	45	25.88
Purchase	44	26.18
Purchase	44	26.19
Purchase	44	25.74
Purchase	41	25.72
Purchase	40	25.73
Purchase	40	25.74
Purchase	38	25.75
Purchase	31	25.79
Purchase	30	25.52
Purchase	30	25.88
Purchase	30	25.58
Purchase	30	25.98
Purchase	30	25.79
Purchase	30	25.88
Purchase	30	25.52
Purchase	29	26.26
Purchase	28	25.79
Purchase	24	25.73
Purchase	24	26.19
Purchase	23	26.06
Purchase	23	25.98
Purchase	22	26.19
Purchase	22	26.17
Purchase	22	26.17
Purchase	22	26.2
Purchase	22	26.2
Purchase	21	26.06
Purchase	21	25.75
Purchase	20	25.76
Purchase	20	26.02
Purchase	18	26.26
Purchase	18	26.26
Purchase	16	26.01
Purchase	16	26.1
Purchase	16	26.3
Purchase	16	26.3
Purchase	15	25.93
Purchase	15	26.05
Purchase	14	25.95
Purchase	14	25.95
Purchase	14	25.95
Purchase	14	25.95
Purchase	13	26.03
Purchase	12	26.24
Purchase	11	26.03
Purchase	10	26.01
Purchase	8	26.13
Purchase	8	26.13
Purchase	7	25.78
Purchase	7	25.52
Purchase	7	25.82
Purchase	7	26.05
Purchase	7	25.71
Purchase	7	25.78
Purchase	7	25.52
Purchase	6	25.75
Purchase	5	26.2
Purchase	4	26.26
Purchase	4	25.83
Purchase	4	26.26
Purchase	3	26.05
Purchase	2	26.13
Purchase	2	26.05
Purchase	2	25.75
Purchase	2	26.17
Purchase	2	26.13
Purchase	1	25.8
Purchase	1	25.8
Sale	1	25.8
Sale	2	26.13
Sale	4	26.26
Sale	7	25.78
Sale	7	25.52
Sale	8	26.13
Sale	14	25.95
Sale	14	25.95
Sale	18	26.26
Sale	21	25.95
Sale	30	25.88
Sale	30	25.52
Sale	48	26.03
Sale	48	26.25
Sale	55	26.16
Sale	60	25.95
Sale	60	25.95
Sale	61	25.95
Sale	66	25.99
Sale	75	26.28
Sale	89	25.95
Sale	96	26.14
Sale	100	25.73
Sale	100	26.28
Sale	100	26.12
Sale	100	26.13
Sale	100	25.52
Sale	130	25.99
Sale	140	26.29
Sale	140	25.78
Sale	144	26.09
Sale	150	26.03
Sale	155	26.36
Sale	162	26.02
Sale	170	25.95
Sale	187	25.88
Sale	200	26.49
Sale	200	45.85
Sale	200	26.14
Sale	200	25.88
Sale	200	26.38
Sale	200	25.98
Sale	207	25.59
Sale	208	26.2
Sale	220	25.97
Sale	224	26.29
Sale	239	26.21
Sale	246	26.27
Sale	248	25.95
Sale	248	26.02
Sale	249	25.81
Sale	250	25.95
Sale	250	25.95
Sale	250	26.26
Sale	250	25.88
Sale	250	26.21
Sale	264	25.88
Sale	277	25.8
Sale	300	26.02
Sale	300	26.14
Sale	300	26.34
Sale	300	25.96
Sale	323	26.2
Sale	330	26.13
Sale	333	26.13
Sale	341	25.96
Sale	350	25.97
Sale	358	26.21
Sale	358	26.21
Sale	372	26.14
Sale	387	26
Sale	400	25.75
Sale	400	25.8
Sale	416	25.6
Sale	416	26.05
Sale	425	25.74
Sale	426	26.12
Sale	446	26.21
Sale	450	26.13
Sale	472	25.76
Sale	473	25.47
Sale	480	26.14
Sale	481	26.2
Sale	481	26.2
Sale	485	26.04
Sale	488	25.96
Sale	500	26.02
Sale	500	26.29
Sale	500	25.43
Sale	500	26.16
Sale	500	25.74
Sale	500	26.09
Sale	500	25.75
Sale	500	25.8
Sale	500	26.14
Sale	500	25.76
Sale	500	25.76
Sale	500	25.78
Sale	500	26.09
Sale	500	26.13
Sale	520	25.88
Sale	560	25.52
Sale	565	26.21
Sale	577	26.21
Sale	591	26.49
Sale	597	26.28
Sale	600	26.49
Sale	631	26.28
Sale	664	26.34
Sale	684	26.26
Sale	700	26.38
Sale	700	26.25
Sale	701	25.73
Sale	702	26.29
Sale	704	25.98
Sale	716	26.14
Sale	723	26.29
Sale	736	26.12
Sale	750	25.52
Sale	764	26.29
Sale	788	26.26
Sale	800	26.13
Sale	800	25.88
Sale	800	25.52
Sale	804	26.2
Sale	804	26.2
Sale	804	26.2
Sale	804	26.21
Sale	804	26.2
Sale	804	26.21
Sale	804	26.2
Sale	804	26.2
Sale	804	26.21
Sale	804	26.2
Sale	804	26.21
Sale	804	26.2
Sale	804	26.2
Sale	804	26.2
Sale	804	26.2
Sale	804	26.21
Sale	804	26.2
Sale	804	26.21
Sale	804	26.2
Sale	831	25.75
Sale	844	25.94
Sale	845	25.96
Sale	872	25.75
Sale	887	26.03
Sale	910	26.1
Sale	913	26.22
Sale	930	26.16
Sale	958	25.76
Sale	959	25.59
Sale	981	25.91
Sale	1000	25.43
Sale	1000	25.43
Sale	1000	26.02
Sale	1000	25.76
Sale	1000	26.06
Sale	1000	25.88
Sale	1000	25.88
Sale	1000	26.34
Sale	1000	26.49
Sale	1000	26
Sale	1001	25.99
Sale	1024	25.52
Sale	1047	25.78
Sale	1075	26.06
Sale	1092	26.25
Sale	1258	25.99
Sale	1269	25.97
Sale	1276	25.96
Sale	1293	26.49
Sale	1300	25.52
Sale	1300	26.2
Sale	1411	26.49
Sale	1450	25.78
Sale	1500	25.96
Sale	1500	25.75
Sale	1509	26.17
Sale	1602	25.43
Sale	1628	26.49
Sale	1725	26.49
Sale	1930	25.95
Sale	2000	25.99
Sale	2000	26.1
Sale	2000	25.75
Sale	2000	25.76
Sale	2000	25.99
Sale	2000	25.52
Sale	2050	25.43
Sale	2057	25.94
Sale	2090	25.76
Sale	2112	26.34
Sale	2116	25.8
Sale	2163	25.98
Sale	2165	26.13
Sale	2174	26.03
Sale	2196	24.59
Sale	2246	26.17
Sale	2283	26.28
Sale	2395	25.94
Sale	2500	26.13
Sale	2500	25.96
Sale	2509	25.98
Sale	2561	26.26
Sale	2598	25.98
Sale	2797	26.24
Sale	2940	26.16
Sale	3000	26.03
Sale	3000	26.02
Sale	3000	25.75
Sale	3031	26.16
Sale	3112	26.05
Sale	3365	25.82
Sale	3402	25.8
Sale	3506	25.43
Sale	3582	26.14
Sale	3662	25.99
Sale	3987	26.21
Sale	4000	25.96
Sale	4000	26.49
Sale	4000	25.52
Sale	4133	25.94
Sale	4365	25.95
Sale	4417	25.73
Sale	4418	26.12
Sale	4451	25.84
Sale	4498	25.84
Sale	4650	25.95
Sale	4707	26.02
Sale	4810	25.98
Sale	4955	25.97
Sale	4960	25.95
Sale	5000	25.98
Sale	5000	25.98
Sale	5000	25.98
Sale	5000	26.1
Sale	5000	26.25
Sale	5000	25.74
Sale	5000	26.34
Sale	5000	26.17
Sale	5356	25.94
Sale	5437	26.04
Sale	5540	26.09
Sale	5571	26.05
Sale	5600	25.71
Sale	5740	26.25
Sale	5936	25.78
Sale	5945	25.8
Sale	6045	26.16
Sale	6384	26.49
Sale	6464	26.18
Sale	6725	26.1
Sale	7162	26.13
Sale	7307	25.88
Sale	7363	25.81
Sale	7413	26.05
Sale	7490	26.02
Sale	7521	26.36
Sale	7645	26
Sale	7828	25.96
Sale	7909	26.09
Sale	8000	25.84
Sale	8105	25.7
Sale	8230	25.83
Sale	8312	25.88
Sale	8508	26.03
Sale	8528	25.8
Sale	8797	25.8
Sale	8939	25.94
Sale	9280	25.91
Sale	9495	25.81
Sale	9525	26.17
Sale	9532	26.38
Sale	9650	26.09
Sale	9659	25.76
Sale	9884	26.16
Sale	9991	26.04
Sale	10000	26.14
Sale	10444	26.49
Sale	10494	26.14
Sale	10607	26.13
Sale	10801	26.17
Sale	11345	26.12
Sale	11406	25.56
Sale	11591	25.74
Sale	11615	26.49
Sale	14818	25.99
Sale	16338	26.03
Sale	16597	26.32
Sale	16682	26.01
Sale	18395	26.49
Sale	20909	26.32
Sale	22891	26.49
Sale	27109	26.49
Sale	35881	26.49
Sale	35881	26.01
Sale	656115	25.88
Sale	790000	25.05
Total Purchase	3654255
Total Sale	2352830

(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)
Put Option	Purchasing	11000	45	American	29-Jan-09	0
Put Option	Purchasing	27000	42	American	18-Dec-08	0
Put Option	Purchasing	1000	41	American	29-Jan-09	0
Put Option	Purchasing	12000	40	American	27-Nov-08	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	21 October 2008
Contact name	Ann Tran
Telephone number	+612 9324 3652
Name of offeree/offeror with which connected	BHP Billiton Plc/ BHP Billiton Limited
Nature of connection (Note 9)	Connected Advisor

Notes

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

SUPPLEMENTAL FORM 38.5(b)

DETAILS OF OPEN POSITIONS

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

OPEN POSITIONS (Note 1)

Product name, e.g. call option	Written or purchased	Number of securities to which the option or derivatives relates	Exercise price (AUD) (Note2)	Type, e.g. American, European etc.	Expiry date
Call Option	Purchased	2000000	55	American	18-Dec-08
Call Option	Purchased	1270000	38	American	25-Mar-10
Call Option	Purchased	1079000	55	American	18-Dec-08
Call Option	Purchased	1015000	50	American	25-Mar-10
Call Option	Purchased	1000000	49	American	18-Dec-08
Call Option	Purchased	724000	45	American	27-Nov-08
Call Option	Purchased	700000	45	American	25-Mar-10
Call Option	Purchased	577000	38	American	18-Dec-08
Call Option	Purchased	544000	50	American	18-Dec-08
Call Option	Purchased	470000	45	American	18-Dec-08
Call Option	Purchased	445000	55	American	23-Dec-10
Call Option	Purchased	400000	34	American	29-Jan-09
Call Option	Purchased	350000	44	American	30-Oct-08
Call Option	Purchased	350000	27	American	30-Oct-08
Call Option	Purchased	346000	40	American	18-Dec-08
Call Option	Purchased	300000	50	American	26-Feb-09
Call Option	Purchased	261000	50	American	22-Dec-11
Call Option	Purchased	240000	37	American	26-Feb-09
Call Option	Purchased	230000	60	American	18-Dec-08
Call Option	Purchased	200000	60	American	26-Mar-09
Call Option	Purchased	200000	48	American	18-Dec-08
Call Option	Purchased	200000	48	American	18-Dec-08
Call Option	Purchased	196000	49	American	25-Jun-09
Call Option	Purchased	176000	49	American	18-Dec-08
Call Option	Purchased	154000	60	American	26-Mar-09
Call Option	Purchased	150000	36	American	18-Dec-08
Call Option	Purchased	150000	45	American	30-Oct-08
Call Option	Purchased	146630	37.67	European	18-Dec-08
Call Option	Purchased	135000	25	European	26-May-09
Call Option	Purchased	134000	40	European	06-Nov-08
Call Option	Purchased	100000	37	American	30-Oct-08
Call Option	Purchased	100000	29	American	30-Oct-08
Call Option	Purchased	100000	25	American	30-Oct-08
Call Option	Purchased	100000	36	American	25-Mar-10
Call Option	Purchased	96000	34	American	18-Dec-08
Call Option	Purchased	88000	39	American	25-Mar-10
Call Option	Purchased	85000	27.5	European	06-Nov-08
Call Option	Purchased	80000	30	European	25-Jun-09
Call Option	Purchased	72000	33	American	25-Jun-09
Call Option	Purchased	69000	39	American	22-Dec-11
Call Option	Purchased	51000	47	American	25-Mar-10
Call Option	Purchased	50000	38	American	30-Oct-08
Call Option	Purchased	50000	60	American	25-Jun-09
Call Option	Purchased	50000	37	American	27-Nov-08
Call Option	Purchased	50000	48	American	30-Oct-08
Call Option	Purchased	50000	42	American	18-Dec-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	34674	51.05	European	10-Sep-09
Call Option	Purchased	32000	34	American	25-Mar-10
Call Option	Purchased	20000	44	American	22-Dec-11
Call Option	Purchased	20000	45	American	18-Dec-08
Call Option	Purchased	16000	59	American	26-Mar-09
Call Option	Purchased	15000	67.53	European	29-Jun-11
Call Option	Purchased	15000	59.2	European	29-Jun-10
Call Option	Purchased	15000	51.29	European	29-Jun-09
Call Option	Purchased	12000	52	American	26-Mar-09
Call Option	Purchased	12000	32	American	27-Nov-08
Call Option	Purchased	10000	38	American	30-Oct-08
Call Option	Purchased	10000	29	American	30-Oct-08
Call Option	Purchased	10000	32	American	27-Nov-08
Call Option	Purchased	8000	40	American	18-Dec-08
Call Option	Purchased	3000	47	American	30-Oct-08
Call Option	Purchased	3000	50	American	25-Jun-09
Call Option	Purchased	1435	38.22	European	18-Dec-08
Call Option	Purchased	1000	51	American	18-Dec-08
Call Option	Purchased	888	72.03	European	15-Jun-11
Call Option	Purchased	673	61.5	European	28-Jul-11
Call Option	Purchased	673	66.6	European	28-Jul-11
Call Option	Written	1000	30	American	27-Nov-08
Call Option	Written	1435	38.22	European	18-Dec-08
Call Option	Written	3000	30	American	30-Oct-08
Call Option	Written	7000	42	American	30-Oct-08
Call Option	Written	10000	33	American	30-Oct-08
Call Option	Written	10000	27	American	30-Oct-08
Call Option	Written	22443	39.11	American	12-Feb-09
Call Option	Written	24000	40	American	27-Nov-08
Call Option	Written	24000	14.5	American	25-Mar-10
Call Option	Written	36000	40	American	30-Oct-08
Call Option	Written	43000	39	American	30-Oct-08
Call Option	Written	50000	41	American	27-Nov-08
Call Option	Written	50000	27	American	25-Mar-10
Call Option	Written	50000	25	American	25-Mar-10
Call Option	Written	63000	35	American	25-Mar-10
Call Option	Written	69000	35	American	22-Dec-11
Call Option	Written	72000	36	American	29-Jan-09
Call Option	Written	80000	30	European	25-Jun-09
Call Option	Written	85000	27.5	European	06-Nov-08
Call Option	Written	87000	36	American	27-Nov-08
Call Option	Written	100000	41	American	29-Jan-09
Call Option	Written	100000	26	American	30-Oct-08
Call Option	Written	100000	43	American	30-Oct-08
Call Option	Written	100000	43	American	25-Mar-10
Call Option	Written	120000	40	American	25-Mar-10
Call Option	Written	134000	40	European	06-Nov-08
Call Option	Written	135000	25	European	26-May-09
Call Option	Written	142000	44	American	18-Dec-08
Call Option	Written	146630	37.67	European	18-Dec-08
Call Option	Written	147000	45	American	29-Jan-09
Call Option	Written	150000	45	American	26-Mar-09
Call Option	Written	161000	55	American	26-Mar-09
Call Option	Written	181000	36	American	30-Oct-08
Call Option	Written	200000	50	American	25-Mar-10
Call Option	Written	225000	0	European	30-Dec-08
Call Option	Written	300000	60	American	22-Dec-11
Call Option	Written	332000	47	American	25-Jun-09
Call Option	Written	350000	27	American	30-Oct-08
Call Option	Written	353000	46	American	29-Jan-09
Call Option	Written	1000000	49	American	18-Dec-08
Call Option	Written	1056000	44	American	25-Mar-10
Call Option	Written	1298000	60	American	25-Mar-10
Call Option	Written	1769000	55	American	18-Dec-08
Call Option	Written	1873000	56.18	American	18-Dec-08
Call Option	Written	2000000	55	American	18-Dec-08
Call Warrant	Written	6500	35	European	29-Jan-09
Call Warrant	Written	18350	42.5	European	18-Dec-08
Call Warrant	Written	59775	40	European	18-Dec-08
Call Warrant	Written	101989	0	European	30-Jun-14
Call Warrant	Written	102013	17	European	18-Jun-09
Call Warrant	Written	105875	45	European	18-Dec-08
Call Warrant	Written	128992	27.5	European	06-Nov-08
Call Warrant	Written	142978	40	European	06-Nov-08
Call Warrant	Written	209249	25	European	26-May-09
Put Option	Purchased	1000000	50	American	25-Mar-10
Put Option	Purchased	725000	38	American	18-Dec-08
Put Option	Purchased	388000	31	American	25-Mar-10
Put Option	Purchased	303000	24	American	27-Nov-08
Put Option	Purchased	300000	50	American	22-Dec-11
Put Option	Purchased	250000	24.5	American	25-Mar-10
Put Option	Purchased	220000	23	American	29-Jan-09
Put Option	Purchased	207000	35	American	18-Dec-08
Put Option	Purchased	200000	39	American	27-Nov-08
Put Option	Purchased	200000	55	American	25-Jun-09
Put Option	Purchased	190000	35	American	28-Jun-12
Put Option	Purchased	168000	35	American	27-Nov-08
Put Option	Purchased	162000	30	American	25-Jun-09
Put Option	Purchased	154000	55	American	26-Mar-09
Put Option	Purchased	148065	32.76	European	18-Dec-08
Put Option	Purchased	130000	37	American	18-Dec-08
Put Option	Purchased	120000	36	American	18-Dec-08
Put Option	Purchased	110000	36	American	30-Oct-08
Put Option	Purchased	110000	26	American	30-Oct-08
Put Option	Purchased	92000	28	American	23-Dec-10
Put Option	Purchased	75000	28	American	18-Dec-08
Put Option	Purchased	72000	33	American	25-Jun-09
Put Option	Purchased	69000	35	American	22-Dec-11
Put Option	Purchased	51000	60	American	25-Jun-09
Put Option	Purchased	50000	32	American	25-Jun-09
Put Option	Purchased	50000	36	American	27-Nov-08
Put Option	Purchased	50000	39	American	25-Mar-10
Put Option	Purchased	39000	43	American	22-Dec-11
Put Option	Purchased	37000	33.5	American	24-Jun-10
Put Option	Purchased	32000	33	American	30-Oct-08
Put Option	Purchased	30000	31	American	27-Nov-08
Put Option	Purchased	30000	29	American	25-Jun-09
Put Option	Purchased	29000	60	American	25-Mar-10
Put Option	Purchased	20000	21	American	27-Nov-08
Put Option	Purchased	17000	43	American	30-Oct-08
Put Option	Purchased	15000	32	American	25-Mar-10
Put Option	Purchased	10000	31	American	18-Dec-08
Put Option	Purchased	10000	28.5	American	30-Oct-08
Put Option	Purchased	10000	28	American	29-Jan-09
Put Option	Purchased	6000	29	American	30-Oct-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	43.67	American	24-Jun-13
Put Option	Written	286	43.74	American	27-Jun-13
Put Option	Written	286	35.27	American	13-Aug-10
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	43.63	American	21-Apr-09
Put Option	Written	573	34.86	American	25-Jun-10
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	43.6	American	07-Jun-11
Put Option	Written	716	34.91	American	22-Jun-10
Put Option	Written	716	34.9	American	22-Jun-10
Put Option	Written	724	27.61	American	23-Jun-11
Put Option	Written	724	34.52	American	20-Jun-12
Put Option	Written	725	34.47	American	23-Jun-10
Put Option	Written	726	27.56	American	17-Jun-11
Put Option	Written	727	17.19	American	27-May-10
Put Option	Written	730	27.41	American	22-Jun-11
Put Option	Written	746	40.1	American	11-Dec-12
Put Option	Written	776	25.72	American	10-Jun-09
Put Option	Written	782	35.15	American	22-Jun-12
Put Option	Written	800	30.8	American	16-May-11
Put Option	Written	812	24.59	American	10-Jun-09
Put Option	Written	829	36.16	American	25-Jun-10
Put Option	Written	857	35	American	21-Jun-10
Put Option	Written	868	34.55	American	24-Jun-10
Put Option	Written	870	34.46	American	22-Jan-09
Put Option	Written	872	40.09	American	28-Feb-13
Put Option	Written	885	45.35	American	29-Nov-12
Put Option	Written	888	45.02	American	15-Jun-11
Put Option	Written	890	35.15	American	18-Jun-12
Put Option	Written	903	42.19	American	28-Aug-09
Put Option	Written	904	18.24	American	23-Jun-10
Put Option	Written	912	32.87	American	28-Jun-12
Put Option	Written	912	27.39	American	22-Jun-11
Put Option	Written	919	39.16	American	26-Jul-12
Put Option	Written	926	37.8	American	29-Jun-12
Put Option	Written	942	26.53	American	16-Jun-09
Put Option	Written	945	26.43	American	16-Jun-09
Put Option	Written	949	13.17	American	24-Jun-09
Put Option	Written	997	25.07	American	08-Jan-10
Put Option	Written	998	12.52	American	24-Jun-09
Put Option	Written	1000	42.54	European	18-Dec-08
Put Option	Written	1005	24.66	American	15-Jan-10
Put Option	Written	1007	29.77	American	28-Apr-11
Put Option	Written	1011	24.71	American	16-Sep-09
Put Option	Written	1042	23.99	American	09-Feb-09
Put Option	Written	1046	44.99	American	17-Jun-10
Put Option	Written	1050	27.85	American	19-Oct-11
Put Option	Written	1060	42.89	American	26-Apr-13
Put Option	Written	1079	18.53	American	18-Feb-10
Put Option	Written	1103	18.13	American	11-Jun-10
Put Option	Written	1111	17.99	American	22-Jun-10
Put Option	Written	1128	17.72	American	10-Jun-10
Put Option	Written	1136	44	American	27-Jun-13
Put Option	Written	1140	35.08	American	22-Jun-12
Put Option	Written	1141	43.81	American	16-Apr-13
Put Option	Written	1157	34.56	American	24-Jun-10
Put Option	Written	1166	34.29	American	23-Jun-10
Put Option	Written	1183	33.8	American	10-Jun-10
Put Option	Written	1200	39.02	American	28-Jul-11
Put Option	Written	1211	28.89	American	26-Jun-09
Put Option	Written	1229	24.4	American	19-Jan-09
Put Option	Written	1256	40.24	American	28-Mar-13
Put Option	Written	1264	34.58	American	20-Jun-12
Put Option	Written	1272	40.49	American	30-Dec-10
Put Option	Written	1282	43.85	American	23-Jun-11
Put Option	Written	1284	43.79	American	27-Jun-11
Put Option	Written	1299	38.46	American	26-Jul-12
Put Option	Written	1332	30.01	American	21-Apr-09
Put Option	Written	1346	40.7	American	28-Jul-11
Put Option	Written	1346	44.4	American	28-Jul-11
Put Option	Written	1348	18.54	American	22-Jun-10
Put Option	Written	1377	12.34	American	16-Jun-09
Put Option	Written	1378	18.14	American	15-Jun-10
Put Option	Written	1410	27.65	American	25-Jun-09
Put Option	Written	1417	17.64	American	21-Jun-10
Put Option	Written	1424	35.11	American	21-Jun-10
Put Option	Written	1426	43.81	American	23-Jun-11
Put Option	Written	1440	37.91	American	28-Mar-13
Put Option	Written	1446	34.56	American	20-Jun-12
Put Option	Written	1448	43.15	American	21-Jun-13
Put Option	Written	1448	34.53	American	21-Jun-12
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	1627	12.29	American	02-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	1639	12.2	American	03-Jun-09
Put Option	Written	1647	30.35	American	08-Apr-10
Put Option	Written	1675	11.94	American	28-May-09
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	43.91	American	26-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	2011	26.34	American	05-Jun-09
Put Option	Written	2017	39.65	American	28-Feb-13
Put Option	Written	2132	39.09	American	28-Mar-13
Put Option	Written	2150	25.4	American	14-Jun-11
Put Option	Written	2199	18.19	American	24-Jun-10
Put Option	Written	2200	45.44	American	12-Jun-13
Put Option	Written	2247	44.48	American	27-Jun-13
Put Option	Written	2276	43.93	American	27-Jun-11
Put Option	Written	2351	35.09	American	28-Jun-12
Put Option	Written	2365	39.31	American	28-Mar-13
Put Option	Written	2379	16.81	American	09-Apr-10
Put Option	Written	2417	34.34	American	15-Jun-10
Put Option	Written	2429	12.35	American	16-Jun-09
Put Option	Written	2433	38.83	American	26-Jul-12
Put Option	Written	2496	28.44	American	27-May-09
Put Option	Written	2534	27.62	American	23-Jun-11
Put Option	Written	2760	18.11	American	23-Jun-10
Put Option	Written	2900	42.9	American	27-Jun-11
Put Option	Written	3000	28	American	30-Oct-08
Put Option	Written	3031	16.5	American	27-Jan-10
Put Option	Written	3031	24.74	American	18-Sep-09
Put Option	Written	3052	18.2	American	15-Jun-10
Put Option	Written	3177	31.47	American	26-May-10
Put Option	Written	3193	35.2	American	31-Jan-13
Put Option	Written	3245	34.66	American	23-Jun-10
Put Option	Written	3373	40.02	American	28-Feb-13
Put Option	Written	3432	29.14	American	14-May-09
Put Option	Written	3524	45.28	American	15-Jun-11
Put Option	Written	3574	34.97	American	21-Jun-10
Put Option	Written	3586	27.89	American	19-May-09
Put Option	Written	3600	27.86	American	22-Jun-09
Put Option	Written	3648	27.41	American	24-Jun-09
Put Option	Written	3658	27.33	American	22-Jun-11
Put Option	Written	3667	27.27	American	26-Jun-09
Put Option	Written	3719	40.33	American	28-Jul-11
Put Option	Written	3819	39.27	American	24-Jul-13
Put Option	Written	3819	39.27	American	27-Jul-11
Put Option	Written	3839	35.15	American	25-Jun-10
Put Option	Written	3900	25.59	American	10-Jun-09
Put Option	Written	3902	20.48	American	01-Sep-10
Put Option	Written	3988	37.1	American	26-Jul-12
Put Option	Written	4000	27	American	29-Jan-09
Put Option	Written	4287	34.99	American	15-Jun-10
Put Option	Written	4342	34.54	American	16-Jun-10
Put Option	Written	4384	18.24	American	24-Jun-10
Put Option	Written	4562	35.07	American	25-Jun-10
Put Option	Written	4605	21.71	American	09-Dec-10
Put Option	Written	4803	34.35	American	23-Jun-10
Put Option	Written	4981	26.66	American	30-Jun-11
Put Option	Written	5000	45	American	29-Jan-09
Put Option	Written	5000	33	American	18-Dec-08
Put Option	Written	5081	34.46	American	16-Aug-10
Put Option	Written	5109	45.71	American	18-Oct-10
Put Option	Written	5325	46.97	American	24-Jun-09
Put Option	Written	5430	39.58	American	28-Feb-13
Put Option	Written	5684	35.48	American	28-Jun-12
Put Option	Written	6000	42	American	30-Oct-08
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	10000	45	American	26-Mar-09
Put Option	Written	10000	38	American	27-Nov-08
Put Option	Written	10000	39.5	American	18-Dec-08
Put Option	Written	10000	24	American	30-Oct-08
Put Option	Written	11000	22	American	30-Oct-08
Put Option	Written	11000	44	American	25-Mar-10
Put Option	Written	11006	35.2	American	27-Jan-11
Put Option	Written	11272	35.13	American	21-Jun-10
Put Option	Written	11580	34.54	American	23-Jun-10
Put Option	Written	13000	37.35	American	02-Aug-12
Put Option	Written	15000	41.66	European	29-Jun-10
Put Option	Written	15000	41.66	European	29-Jun-11
Put Option	Written	15000	40.94	European	29-Jun-09
Put Option	Written	20000	43	American	25-Mar-10
Put Option	Written	22000	31	American	23-Dec-10
Put Option	Written	25000	32	American	30-Oct-08
Put Option	Written	25000	26	American	25-Mar-10
Put Option	Written	27000	27.46	American	29-Jun-09
Put Option	Written	30000	33	American	18-Dec-08
Put Option	Written	30000	29	American	29-Jan-09
Put Option	Written	34674	43.26	American	10-Sep-09
Put Option	Written	35000	22	American	22-Dec-11
Put Option	Written	35000	26	American	23-Dec-10
Put Option	Written	37000	33	American	25-Mar-10
Put Option	Written	40000	19	American	27-Nov-08
Put Option	Written	40000	30	American	30-Oct-08
Put Option	Written	49000	41	American	29-Jan-09
Put Option	Written	50000	28	American	25-Jun-09
Put Option	Written	50000	25	American	27-Nov-08
Put Option	Written	50000	27	American	25-Mar-10
Put Option	Written	54679	31.1	American	26-May-10
Put Option	Written	57000	32	American	18-Dec-08
Put Option	Written	63000	35	American	25-Mar-10
Put Option	Written	66800	34.34	American	28-Jun-10
Put Option	Written	69000	39	American	22-Dec-11
Put Option	Written	82000	16	American	25-Mar-10
Put Option	Written	84000	18	American	25-Mar-10
Put Option	Written	100000	41	American	25-Jun-09
Put Option	Written	100000	34	American	29-Jan-09
Put Option	Written	110000	29	American	30-Oct-08
Put Option	Written	127889	35.19	American	25-Jun-09
Put Option	Written	130000	42	American	25-Jun-09
Put Option	Written	148065	32.76	European	18-Dec-08
Put Option	Written	150000	39	American	29-Jan-09
Put Option	Written	150000	35	American	26-Mar-09
Put Option	Written	150000	35	American	29-Jan-09
Put Option	Written	162000	30	American	25-Mar-10
Put Option	Written	178000	40	American	27-Nov-08
Put Option	Written	184000	22	American	23-Dec-10
Put Option	Written	191000	40	American	18-Dec-08
Put Option	Written	200000	37	American	25-Jun-09
Put Option	Written	222000	47	American	25-Jun-09
Put Option	Written	247000	28	American	29-Jan-09
Put Option	Written	250000	38	American	26-Mar-09
Put Option	Written	300000	44	American	22-Dec-11
Put Option	Written	303000	42	American	18-Dec-08
Put Option	Written	328000	26	American	27-Nov-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

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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