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EPT Disclosure

12th Aug 2008 10:59

RNS Number : 1404B

UBS Securities Australia Limited

12 August 2008

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS

WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS

BUT NOT DEALING IN A CLIENT-SERVING CAPACITY

(Rule 38.5(b) of the Takeover Code)

1. KEY INFORMATION

Name of exempt principal trader	UBS Securities Australia Limited
Company dealt in	BHP Billiton Ltd
Class of relevant security to which the dealings being disclosed relate (Note 1)	Ordinary
Date of dealing	11 August 2008

2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE

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

Long

Short

Number (%)

(1) Relevant securities

3,403,669

0.10%

13,192,697

0.39%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

26,437,876

0.79%

20,778,008

0.62%

Total

29,841,545

0.89%

33,970,705

1.01%

(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)
Purchases	587	36.26
Purchases	686	36.41
Purchases	10000	36.45
Purchases	700	36.41
Purchases	1	36.41
Purchases	3000	36.41
Purchases	3656	36.41
Purchases	1347	36.41
Purchases	5000	36.41
Purchases	5000	36.41
Purchases	995	36.41
Purchases	2658	36.41
Purchases	173	36.26
Purchases	587	36.26
Purchases	4128	36.49
Purchases	36	36.49
Purchases	25	36.26
Purchases	14	36.26
Purchases	180	36.49
Purchases	1883	36.49
Purchases	2060	36.44
Purchases	438	36.26
Purchases	4940	36.44
Purchases	3000	36.44
Purchases	100	36.26
Purchases	12	36.26
Purchases	3651	36.26
Purchases	225	36.44
Purchases	420	36.44
Purchases	355	36.44
Purchases	28	36.44
Purchases	3350	36.44
Purchases	564	36.44
Purchases	441	36.44
Purchases	917	36.44
Purchases	125	36.44
Purchases	2575	36.44
Purchases	100	36.44
Purchases	11	36.44
Purchases	1055	36.44
Purchases	3063	36.44
Purchases	37	36.44
Purchases	16	36.44
Purchases	504	36.44
Purchases	8	36.44
Purchases	1550	36.44
Purchases	3656	36.44
Purchases	532	36.44
Purchases	825	36.44
Purchases	2723	36.44
Purchases	252	36.44
Purchases	285	36.44
Purchases	163	36.44
Purchases	386	36.44
Purchases	6	36.44
Purchases	1307	36.19
Purchases	34	36.19
Purchases	56	36.19
Purchases	223	36.44
Purchases	3210	36.19
Purchases	1011	36.19
Purchases	16	36.19
Purchases	800	36.19
Purchases	21	36.19
Purchases	26	36.44
Purchases	228	36.44
Purchases	545	36.19
Purchases	93	36.44
Purchases	98	36.44
Purchases	1000	36.44
Purchases	1650	36.44
Purchases	1510	36.44
Purchases	126	36.42
Purchases	92	36.42
Purchases	215	36.29
Purchases	1	36.28
Purchases	31	36.28
Purchases	20	36.28
Purchases	95	36.28
Purchases	68	36.28
Purchases	1495	36.49
Purchases	716	36.25
Purchases	3405	36.47
Purchases	1590	36.47
Purchases	1453	36.21
Purchases	3000	36.21
Purchases	4987	36.47
Purchases	547	36.21
Purchases	377	36.73
Purchases	5	36.41
Purchases	382	36.41
Purchases	1114	36.41
Purchases	483	36.41
Purchases	972	36.64
Purchases	141	36.18
Purchases	212	36.18
Purchases	2000	36.41
Purchases	354	36.3
Purchases	100	36.3
Purchases	3625	36.23
Purchases	612	36.3
Purchases	166	36.3
Purchases	362	36.23
Purchases	100	36.3
Purchases	155	36.23
Purchases	332	36.23
Purchases	17	36.23
Purchases	8668	36.3
Purchases	509	36.23
Purchases	624	36.29
Purchases	3276	36.29
Purchases	21	36.29
Purchases	79	36.29
Purchases	34	36.41
Purchases	2939	36.41
Purchases	400	36.56
Purchases	651	36.25
Purchases	349	36.25
Purchases	977	36.5
Purchases	710	36.5
Purchases	1916	36.5
Purchases	125	36.5
Purchases	672	36.5
Purchases	250	36.49
Purchases	292	36.49
Purchases	70	36.51
Purchases	823	36.51
Purchases	28	36.51
Purchases	3579	36.51
Purchases	231	36.49
Purchases	1648	36.5
Purchases	3000	36.49
Purchases	339	36.5
Purchases	653	36.5
Purchases	7346	36.5
Purchases	14	36.5
Purchases	1495	36.49
Purchases	334	36.49
Purchases	9	36.49
Purchases	362	36.49
Purchases	2800	36.49
Purchases	3	36.22
Purchases	3	36.2
Purchases	3	36.22
Purchases	2000	36.47
Purchases	361	36.21
Purchases	372	36.21
Purchases	1356	36.47
Purchases	2549	36.73
Purchases	45	36.73
Purchases	75	36.73
Purchases	480	36.73
Purchases	2000	36.73
Purchases	1976	36.71
Purchases	475	36.71
Purchases	3000	36.73
Purchases	2000	36.73
Purchases	1154	36.68
Purchases	897	36.68
Purchases	900	36.68
Purchases	95	36.68
Purchases	16	36.68
Purchases	1938	36.68
Purchases	1000	36.67
Purchases	1280	36.7
Purchases	100	36.68
Purchases	500	36.69
Purchases	822	36.66
Purchases	178	36.66
Purchases	9	36.66
Purchases	1	36.66
Purchases	9	36.66
Purchases	1	36.66
Purchases	800	36.72
Purchases	3000	36.47
Purchases	314	36.54
Purchases	1686	36.54
Purchases	43	36.54
Purchases	17	36.54
Purchases	2649	36.54
Purchases	556	36.54
Purchases	193	36.54
Purchases	1542	36.54
Purchases	880	36.39
Purchases	811	36.39
Purchases	189	36.39
Purchases	100	36.39
Purchases	10	36.42
Purchases	1	36.39
Purchases	9	36.39
Purchases	1000	36.15
Purchases	444	36.65
Purchases	556	36.65
Purchases	856	36.65
Purchases	144	36.65
Purchases	1000	36.94
Purchases	732	36.94
Purchases	268	36.94
Purchases	100	36.94
Purchases	1000	36.93
Purchases	510	36.6
Purchases	230	36.6
Purchases	9	36.6
Purchases	1	36.6
Purchases	183	36.57
Purchases	2222	36.57
Purchases	250	36.57
Purchases	336	36.64
Purchases	758	36.4
Purchases	1	36.64
Purchases	14	36.4
Purchases	600	36.4
Purchases	169	36.4
Purchases	878	36.4
Purchases	1	36.4
Purchases	2	36.4
Purchases	333	36.4
Purchases	23	36.4
Purchases	71	36.4
Purchases	944	36.65
Purchases	605	36.65
Purchases	1289	36.65
Purchases	1674	36.65
Purchases	410	36.45
Purchases	6	36.45
Purchases	259	36.45
Purchases	2000	36.45
Purchases	24	36.45
Purchases	1668	36.62
Purchases	1813	36.45
Purchases	760	36.62
Purchases	700	36.62
Purchases	560	36.62
Purchases	2737	36.62
Purchases	4521	36.49
Purchases	418	36.51
Purchases	827	36.51
Purchases	400	36.47
Purchases	2678	36.46
Purchases	1	36.47
Purchases	1735	36.47
Purchases	1186	36.46
Purchases	592	36.46
Purchases	2577	36.46
Purchases	1631	36.46
Purchases	23	36.4
Purchases	812	36.4
Purchases	166	36.4
Purchases	2000	36.4
Purchases	130	36.4
Purchases	411	36.4
Purchases	124	36.44
Purchases	4253	36.4
Purchases	1200	36.42
Purchases	6000	36.4
Purchases	6000	36.4
Purchases	3123	36.4
Purchases	1695	36.45
Purchases	248	36.45
Purchases	200	36.45
Purchases	768	36.4
Purchases	458	36.45
Purchases	705	36.45
Purchases	111	36.45
Purchases	16	36.45
Purchases	43	36.45
Purchases	159	36.45
Purchases	2365	36.45
Purchases	2413	36.69
Purchases	2587	36.69
Purchases	466	36.47
Purchases	606	36.47
Purchases	456	36.47
Purchases	4472	36.47
Purchases	1400	36.49
Purchases	1367	36.49
Purchases	492	36.49
Purchases	268	36.49
Purchases	100	36.49
Purchases	133	36.49
Purchases	1500	36.49
Purchases	300	36.49
Purchases	34	36.49
Purchases	406	36.49
Purchases	2619	36.22
Purchases	52	36.44
Purchases	4113	36.44
Purchases	110	36.44
Purchases	124	36.44
Purchases	2645	36.22
Purchases	95	36.22
Purchases	151	36.22
Purchases	735	36.22
Purchases	724	36.63
Purchases	6848	36.64
Purchases	263	36.64
Purchases	689	36.64
Purchases	2999	36.43
Purchases	3011	36.6
Purchases	368	36.65
Purchases	768	36.4
Purchases	3202	36.42
Purchases	6	36.42
Purchases	166	36.42
Purchases	83	36.42
Purchases	41	36.42
Purchases	2502	36.42
Purchases	971	36.54
Purchases	2629	36.54
Purchases	831	36.54
Purchases	790	36.54
Purchases	992	36.54
Purchases	7000	36.2
Purchases	47	36.26
Purchases	1880	36.24
Purchases	1000	36.26
Purchases	90	36.26
Purchases	3952	36.26
Purchases	12	36.26
Purchases	18	36.26
Purchases	1881	36.26
Purchases	7500	36.24
Purchases	14	36.24
Purchases	540	36.41
Purchases	2659	36.41
Purchases	3969	36.3
Purchases	3000	36.3
Purchases	31	36.3
Purchases	236	36.41
Purchases	238	36.41
Purchases	231	36.4
Purchases	2595	36.4
Purchases	19373	36.47
Purchases	5204	36.47
Purchases	1940	36.23
Purchases	5489	36.23
Purchases	271	36.23
Purchases	672	36.4
Purchases	1165	36.4
Purchases	2118	36.3
Purchases	4937	36.3
Purchases	546	36.4
Purchases	1497	36.57
Purchases	3097	36.61
Purchases	83	36.61
Purchases	820	36.61
Purchases	62	36.61
Purchases	83	36.61
Purchases	190	36.61
Purchases	1207	36.61
Purchases	5000	36.61
Purchases	4115	36.64
Purchases	7000	36.2
Purchases	105	36.36
Purchases	1	36.36
Purchases	1	36.36
Purchases	1	36.36
Purchases	800	36.35
Purchases	600	36.48
Purchases	250	36.6
Purchases	100	36.61
Purchases	450	36.21
Purchases	392	36.36
Purchases	650	36.47
Purchases	3500	36.6
Purchases	21	36.62
Purchases	1864	36.62
Purchases	750	36.62
Purchases	122	36.62
Purchases	743	36.62
Purchases	10000	36.4
Purchases	64	36.61
Purchases	275	36.62
Purchases	2000	36.62
Purchases	14	36.62
Purchases	219	36.62
Purchases	44	36.62
Purchases	88	36.62
Purchases	13	36.62
Purchases	372	36.62
Purchases	475	36.62
Purchases	559	36.61
Purchases	750	36.61
Purchases	36	36.61
Purchases	2091	36.61
Purchases	1022	36.54
Purchases	58	36.54
Purchases	778	36.54
Purchases	12	36.54
Purchases	123	36.54
Purchases	979	36.54
Purchases	10	36.54
Purchases	5082	36.54
Purchases	42	36.54
Purchases	224	36.54
Purchases	167	36.54
Purchases	1043	36.54
Purchases	460	36.54
Purchases	7000	36.2
Purchases	469	36.26
Purchases	587	36.26
Purchases	324	36.39
Purchases	1	36.39
Purchases	3074	36.29
Purchases	4675	36.39
Purchases	1428	36.4
Purchases	500	36.4
Purchases	5000	36.4
Purchases	30	36.4
Purchases	2219	36.4
Purchases	613	36.4
Purchases	5000	36.4
Purchases	205	36.4
Purchases	5	36.38
Purchases	3990	36.45
Purchases	100	36.45
Purchases	2000	36.45
Purchases	7183	36.45
Purchases	627	36.45
Purchases	300	36.45
Purchases	800	36.45
Purchases	692	36.32
Purchases	5000	36.32
Purchases	830	36.32
Purchases	211	36.32
Purchases	758	36.32
Purchases	9	36.32
Purchases	3488	36.32
Purchases	30	36.32
Purchases	240	36.32
Purchases	3742	36.32
Purchases	1552	36.4
Purchases	7000	36.4
Purchases	1448	36.4
Purchases	25565	36.48
Purchases	538	37
Purchases	67	37.07
Sales	18	36.41
Sales	1	36.41
Sales	17	36.41
Sales	36	36.41
Sales	218	36.41
Sales	3405	36.47
Sales	1590	36.47
Sales	4987	36.47
Sales	587	36.26
Sales	1495	36.49
Sales	4012	36.28
Sales	988	36.28
Sales	1550	36.27
Sales	290	36.19
Sales	2136	36.28
Sales	100	36.18
Sales	271	36.19
Sales	229	36.19
Sales	10	36.18
Sales	539	36.28
Sales	325	36.28
Sales	79	36.19
Sales	21	36.19
Sales	2	36.19
Sales	882	36.19
Sales	116	36.19
Sales	1900	36.28
Sales	500	36.19
Sales	500	36.19
Sales	100	36.29
Sales	1000	36.64
Sales	2000	36.47
Sales	2000	36.7
Sales	1000	36.86
Sales	1000	36.88
Sales	4862	36.86
Sales	138	36.87
Sales	2900	36.35
Sales	100	36.34
Sales	550	36.43
Sales	387	36.43
Sales	50	36.43
Sales	1161	36.43
Sales	5000	36.43
Sales	280	36.43
Sales	3011	36.6
Sales	121	36.6
Sales	37	36.6
Sales	150	36.6
Sales	2681	36.6
Sales	406	36.68
Sales	1000	36.68
Sales	200	36.43
Sales	26	36.43
Sales	2778	36.43
Sales	7	36.25
Sales	2000	36.25
Sales	3247	36.25
Sales	500	36.25
Sales	4000	36.25
Sales	1000	36.25
Sales	230	36.25
Sales	1000	36.25
Sales	100	36.25
Sales	560	36.25
Sales	1000	36.25
Sales	250	36.25
Sales	700	36.25
Sales	500	36.25
Sales	400	36.25
Sales	275	36.25
Sales	15	36.25
Sales	150	36.25
Sales	173	36.25
Sales	3840	36.25
Sales	1000	36.25
Sales	53	36.25
Sales	13	36.68
Sales	340	36.68
Sales	1422	36.68
Sales	2550	36.68
Sales	500	36.68
Sales	500	36.68
Sales	269	36.68
Sales	3000	36.68
Sales	631	36.54
Sales	288	36.54
Sales	684	36.54
Sales	176	36.54
Sales	680	36.54
Sales	19	36.54
Sales	18	36.54
Sales	2551	36.54
Sales	1259	36.54
Sales	1300	36.54
Sales	3843	36.54
Sales	209	36.25
Sales	286	36.65
Sales	2404	36.25
Sales	57	36.65
Sales	530	36.65
Sales	5000	36.65
Sales	200	36.65
Sales	500	36.65
Sales	1000	36.65
Sales	500	36.65
Sales	250	36.65
Sales	400	36.65
Sales	2668	36.65
Sales	2263	36.25
Sales	3518	36.25
Sales	1606	36.25
Sales	2500	36.76
Sales	1300	36.76
Sales	4627	36.76
Sales	906	36.48
Sales	128	36.48
Sales	5000	36.48
Sales	200	36.48
Sales	244	36.48
Sales	6608	36.44
Sales	18	36.45
Sales	250	36.45
Sales	5732	36.45
Sales	4053	36.42
Sales	500	36.42
Sales	500	36.42
Sales	31	36.42
Sales	1244	36.42
Sales	1300	36.42
Sales	18	36.42
Sales	105	36.42
Sales	2999	36.43
Sales	1405	36.42
Sales	368	36.65
Sales	3011	36.6
Sales	5000	36.76
Sales	368	36.65
Sales	90	36.65
Sales	1000	36.65
Sales	2500	36.65
Sales	7000	36.2
Sales	561	36.65
Sales	4400	36.65
Sales	768	36.4
Sales	10000	36.15
Sales	123	36.15
Sales	400	36.15
Sales	500	36.15
Sales	1000	36.15
Sales	105	36.15
Sales	150	36.15
Sales	139	36.15
Sales	28	36.15
Sales	1000	36.15
Sales	1555	36.16
Sales	2651	36.56
Sales	2455	36.56
Sales	1000	36.56
Sales	2286	36.56
Sales	1553	36.65
Sales	273	36.5
Sales	200	36.5
Sales	1000	36.5
Sales	110	36.5
Sales	2000	36.5
Sales	400	36.5
Sales	1000	36.5
Sales	4000	36.5
Sales	25	36.5
Sales	274	36.5
Sales	100	36.5
Sales	5600	36.5
Sales	40	36.5
Sales	100	36.5
Sales	2750	36.5
Sales	1000	36.5
Sales	1650	36.5
Sales	500	36.5
Sales	140	36.5
Sales	4000	36.5
Sales	1000	36.5
Sales	200	36.5
Sales	500	36.5
Sales	250	36.5
Sales	300	36.5
Sales	136	36.5
Sales	81	36.5
Sales	500	36.5
Sales	500	36.5
Sales	250	36.5
Sales	55	36.5
Sales	200	36.5
Sales	200	36.5
Sales	600	36.5
Sales	100	36.5
Sales	180	36.5
Sales	273	36.5
Sales	270	36.5
Sales	3972	36.5
Sales	85	36.5
Sales	100	36.5
Sales	86	36.5
Sales	1064	36.31
Sales	220	36.31
Sales	6372	36.31
Sales	2220	36.65
Sales	565	36.65
Sales	1743	36.65
Sales	2999	36.43
Sales	5000	36.43
Sales	21	36.43
Sales	1000	36.43
Sales	533	36.26
Sales	587	36.26
Sales	469	36.26
Sales	400	36.26
Sales	1300	36.26
Sales	237	36.26
Sales	1444	36.41
Sales	1500	36.41
Sales	4963	36.58
Sales	500	36.58
Sales	544	36.58
Sales	1493	36.58
Sales	5488	36.58
Sales	275	36.58
Sales	20	36.58
Sales	1717	36.58
Sales	653	36.45
Sales	821	36.45
Sales	32	36.6
Sales	149	36.6
Sales	2880	36.6
Sales	474	36.6
Sales	465	36.6
Sales	835	36.6
Sales	5165	36.6
Sales	788	36.4
Sales	1231	36.43
Sales	3769	36.43
Sales	1963	36.41
Sales	629	36.41
Sales	220	36.41
Sales	2188	36.41
Sales	3074	36.29
Sales	250	36.29
Sales	1000	36.29
Sales	676	36.29
Sales	1590	36.38
Sales	100	36.38
Sales	2900	36.38
Sales	5410	36.38
Sales	3269	36.39
Sales	50	36.39
Sales	1681	36.39
Sales	396	36.39
Sales	543	36.39
Sales	109	36.39
Sales	5000	36.39
Sales	3100	36.39
Sales	417	36.39
Sales	2500	36.6
Sales	366	36.6
Sales	1259	36.6
Sales	122	36.6
Sales	153	36.61
Sales	3074	36.29
Sales	469	36.26
Sales	500	36.6
Sales	2500	36.62
Sales	100	36.6
Sales	159	36.57
Sales	1624	36.56
Sales	717	36.57
Sales	4000	36.4
Sales	212	36.4
Sales	105	36.33
Sales	206	36.33
Sales	2189	36.33
Sales	2500	36.33
Sales	1375	36.15
Sales	1	36.15
Sales	3131	36.15
Sales	259	36.15
Sales	1234	36.15
Sales	2000	36.15
Sales	3660	36.41
Sales	1194	36.41
Sales	146	36.41
Sales	7000	36.2
Sales	2174	36.33
Sales	1826	36.33
Sales	1000	36.33
Sales	1656	36.41
Sales	400	36.41
Sales	587	36.26
Sales	7000	36.2
Sales	538	36.3
Sales	26922	37.09
Sales	184	36.6
Sales	75	36.6
Sales	1	36.63
Sales	500	36.6
Sales	1000	36.6
Sales	200	36.6
Sales	1500	36.6
Sales	328	36.6
Sales	1000	36.6
Sales	472	36.6
Sales	333	36.66
Sales	1444	36.66
Sales	1000	36.66
Sales	375	36.66
Sales	1348	36.66
Sales	500	36.66
Sales	1117	36.69
Sales	5200	36.69
Sales	749	36.69
Sales	149	36.7
Sales	2000	36.69
Sales	785	36.7
Sales	1444	36.75
Sales	23	36.75
Sales	1000	36.75
Sales	100	36.75
Sales	267	36.75
Sales	400	36.75
Sales	220	36.78
Sales	1286	36.78
TOTAL PURCHASES	571483
TOTAL SALES	451214

(b) Derivatives transactions (other than options)

Product name,

e.g. CFD

Long/short (Note 5)

Number of securities (Note 6)

Price per unit (Note 4)

(i) Writing, selling, purchasing or varying

Product name, e.g. call option	Written or purchased	Number of securities to which the option or derivatives relates	Exercise price (AUD) (Note2)	Type, e.g. American, European etc.	Expiry date	Option money paid/received per unit (Note 4)
Call option	Purchasing	4000	44	American	28-Aug-08	0.55
Call option	Purchasing	1000	44	American	28-Aug-08	7.94
Call option	Purchasing	1000	44	American	28-Aug-08	5.68
Call option	Purchasing	10000	46	American	28-Aug-08	3.22
Call option	Purchasing	10000	41	American	28-Aug-08	0.72
Call option	Selling	1000	37	American	28-Aug-08	2.14
Call option	Purchasing	4000	43	American	28-Aug-08	0.4
Call option	Purchasing	3000	43	American	28-Aug-08	0.4
Call option	Purchasing	2000	46	American	30-Oct-08	1.54
Call option	Purchasing	7000	43	American	28-Aug-08	1.86
Call option	Purchasing	1000	44	American	27-Nov-08	1.98
Call option	Selling	2000	38	American	25-Sep-08	3.12
Call option	Selling	1000	43	American	28-Aug-08	1.94
Call option	Selling	1000	43	American	28-Aug-08	1.85
Call option	Purchasing	5000	43	American	28-Aug-08	1.52
Call option	Purchasing	21000	47	American	26-Feb-09	2.22
Call option	Purchasing	1000	38	American	28-Aug-08	2.32
Call option	Selling	10000	47	American	28-Aug-08	2.7
Call option	Purchasing	3000	40	American	28-Aug-08	1.9
Call option	Purchasing	1000	47	American	28-Aug-08	4.26
Call option	Purchasing	1000	42	American	28-Aug-08	2
Call option	Purchasing	3000	38	American	28-Aug-08	2.22
Call option	Purchasing	1000	40	American	28-Aug-08	1.23
Call option	Selling	10000	42	American	28-Aug-08	0.6
Call option	Purchasing	2000	42	American	28-Aug-08	0.82
Call option	Selling	1000	40	American	28-Aug-08	1.5
Call option	Purchasing	1000	42	American	28-Aug-08	0.77
Call option	Purchasing	1000	42	American	28-Aug-08	0.78
Call option	Purchasing	1000	38	American	28-Aug-08	2.19
Call option	Purchasing	1000	38	American	28-Aug-08	2.23
Call option	Selling	1000	37.5	American	25-Sep-08	2.42
Call option	Selling	1000	40	American	28-Aug-08	1.5
Call option	Purchasing	26000	50	American	18-Dec-08	4.68
Call option	Purchasing	5000	42	American	28-Aug-08	0.82
Call option	Selling	1000	40	American	28-Aug-08	1.48
Call option	Selling	1000	40	American	28-Aug-08	1.4
Call option	Selling	2000	28	American	25-Jun-09	14.6
Call option	Purchasing	1000	38	American	28-Aug-08	2.31
Call option	Purchasing	1000	38	American	28-Aug-08	2.29
Call option	Purchasing	2000	45	American	28-Aug-08	0.84
Call option	Purchasing	2000	45	American	28-Aug-08	1.08
Call option	Selling	2000	40	American	25-Sep-08	2.54
Call option	Purchasing	1000	46	American	25-Sep-08	1.12
Call option	Selling	2000	30	American	26-Mar-09	12.1
Call option	Purchasing	12000	48	American	28-Aug-08	2.95
Call option	Purchasing	1000	46	American	25-Sep-08	0.98
Call option	Purchasing	1000	46	American	25-Sep-08	1.16
Call option	Selling	2000	40	American	25-Sep-08	2.54
Call option	Purchasing	1000	46	American	25-Sep-08	1.12
Call option	Purchasing	1000	46	American	25-Sep-08	1.17
Call option	Purchasing	10000	45	American	18-Dec-08	1.74
Call option	Purchasing	1000	46	American	25-Sep-08	1.1
Call option	Purchasing	1000	46	American	25-Sep-08	1.18
Call option	Selling	1000	30	American	26-Mar-09	12.22
Call option	Purchasing	2000	46	American	25-Sep-08	0.86
Call option	Purchasing	1000	40.5	American	28-Aug-08	1.27
Call option	Selling	5000	46	American	25-Sep-08	0.55
Call option	Purchasing	4000	46	American	18-Dec-08	1.79
Call option	Purchasing	10000	46	American	25-Sep-08	1.18
Call option	Purchasing	1000	46	American	25-Sep-08	1.14
Call option	Purchasing	1000	46	American	25-Sep-08	1.12
Call option	Purchasing	2000	46	American	25-Sep-08	2.55
Call option	Purchasing	1000	45	American	28-Aug-08	0.4
Call option	Purchasing	2000	46	American	25-Sep-08	0.94
Call option	Purchasing	2000	46	American	25-Sep-08	1.1
Call option	Purchasing	5000	46	American	25-Sep-08	1.2
Call option	Purchasing	2000	46	American	25-Sep-08	0.86
Call option	Selling	26000	55	American	18-Dec-08	3.04
Call option	Purchasing	1000	48	American	28-Aug-08	2.75
Call option	Selling	1000	40	American	25-Sep-08	3.2
Call option	Selling	2000	40	American	25-Sep-08	2.86
Call option	Selling	1000	40	American	25-Sep-08	3.26
Call option	Selling	1000	40	American	25-Sep-08	3.22
Call option	Selling	5000	40	American	25-Sep-08	3.32
Call option	Selling	2000	40	American	25-Sep-08	3.2
Call option	Selling	10000	40	American	25-Sep-08	3.22
Call option	Selling	1000	40	American	25-Sep-08	2.9
Call option	Purchasing	1000	40	American	25-Sep-08	1.42
Call option	Selling	1000	40	American	25-Sep-08	3.24
Call option	Selling	1000	40	American	25-Sep-08	3.25
Call option	Purchasing	5000	41	American	28-Aug-08	1.13
Call option	Selling	2000	30	American	18-Dec-08	16.55
Call option	Purchasing	2000	44	American	28-Aug-08	0.55
Call option	Selling	1000	40	American	25-Sep-08	3.2
Call option	Selling	1000	40	American	25-Sep-08	3.2
Call option	Selling	1000	40	American	25-Sep-08	3.14
Call option	Purchasing	1000	46	American	28-Aug-08	2.38
Call option	Purchasing	5000	41	American	28-Aug-08	1.17
Call option	Purchasing	1000	41	American	28-Aug-08	1.17
Call option	Purchasing	2000	39	American	28-Aug-08	1.77
Call option	Selling	8000	39	American	28-Aug-08	5.45
Call option	Purchasing	1000	41	American	28-Aug-08	1.19
Call option	Purchasing	1000	41	American	28-Aug-08	1.17
Call option	Purchasing	3000	39	American	28-Aug-08	2.01
Call option	Purchasing	3000	41	American	28-Aug-08	1.15
Call option	Purchasing	7000	44	American	28-Aug-08	0.56
Call option	Purchasing	5000	41	American	28-Aug-08	1.29
Call option	Purchasing	37000	40	American	28-Aug-08	0.34
Call option	Selling	37000	42	American	28-Aug-08	0.1
Call option	Purchasing	22000	40	American	28-Aug-08	0.34
Call option	Selling	22000	42	American	28-Aug-08	0.1
Call option	Selling	31000	42	American	28-Aug-08	0.1
Call option	Selling	10000	42	American	28-Aug-08	0.12
Call option	Purchasing	31000	40	American	28-Aug-08	0.34
Call option	Purchasing	10000	40	American	28-Aug-08	0.35
Call option	Purchasing	29000	40	American	28-Aug-08	0.34
Call option	Purchasing	50000	40	American	28-Aug-08	0.34
Call option	Selling	29000	44	American	25-Sep-08	0.26
Call option	Selling	50000	44	American	25-Sep-08	0.26
Call option	Purchasing	2000	40	American	28-Aug-08	0.33
Call option	Selling	2000	44	American	25-Sep-08	0.26
Call warrant	Purchasing	125	45	European	18-Dec-08	0.41
Call warrant	Purchasing	125	45	European	18-Dec-08	0.41
Call warrant	Purchasing	750	45	European	18-Dec-08	0.41
Call warrant	Selling	750	45	European	18-Dec-08	0.42
Call warrant	Selling	750	45	European	18-Dec-08	0.4
Call warrant	Selling	750	45	European	18-Dec-08	0.4
Call warrant	Selling	2500	45	European	18-Dec-08	0.4
Call warrant	Selling	1250	45	European	18-Dec-08	0.44
Call warrant	Selling	3250	45	European	18-Dec-08	0.43
Call warrant	Selling	500	45	European	18-Dec-08	0.4
Call warrant	Selling	750	45	European	18-Dec-08	0.4
Call warrant	Selling	20000	27.5	European	06-Nov-08	10.46
Call warrant	Selling	10	40	European	06-Nov-08	2.4
Call warrant	Selling	10	40	European	06-Nov-08	2.4
Call warrant	Selling	10	40	European	06-Nov-08	2.4
Call warrant	Selling	970	40	European	06-Nov-08	2.4
Call warrant	Selling	1000	40	European	06-Nov-08	2.4
Call warrant	Purchasing	5000	35	European	18-Sep-08	1.71
Call warrant	Purchasing	1550	35	European	18-Sep-08	1.71
Call warrant	Selling	1000	35	European	18-Sep-08	2.15
Call warrant	Selling	1280	35	European	18-Sep-08	2.15
Call warrant	Selling	100	35	European	18-Sep-08	2.13
Call warrant	Selling	500	35	European	18-Sep-08	2.19
Call warrant	Selling	1000	35	European	18-Sep-08	2.19
Call warrant	Purchasing	290	35	European	18-Sep-08	1.63
Call warrant	Purchasing	100	35	European	18-Sep-08	1.63
Call warrant	Selling	10	35	European	18-Sep-08	2.19
Call warrant	Selling	10	35	European	18-Sep-08	2.11
Call warrant	Purchasing	500	35	European	18-Sep-08	1.63
Call warrant	Purchasing	10	35	European	18-Sep-08	1.63
Call warrant	Purchasing	3000	35	European	18-Sep-08	1.72
Call warrant	Purchasing	100	35	European	18-Sep-08	1.63
Call warrant	Purchasing	1000	35	European	18-Sep-08	1.63
Call warrant	Purchasing	500	35	European	18-Sep-08	1.63
Call warrant	Purchasing	1900	35	European	18-Sep-08	1.72
Call warrant	Purchasing	500	35	European	18-Sep-08	1.63
Call warrant	Purchasing	100	35	European	18-Sep-08	1.73
Call warrant	Purchasing	1000	35	European	18-Sep-08	2.08
Call warrant	Selling	800	35	European	18-Sep-08	2.17
Call warrant	Selling	3000	35	European	18-Sep-08	1.92
Call warrant	Selling	2000	35	European	18-Sep-08	1.99
Call warrant	Selling	5000	35	European	18-Sep-08	1.99
Call warrant	Purchasing	2000	35	European	18-Sep-08	2.14
Call warrant	Selling	880	35	European	18-Sep-08	1.84
Call warrant	Selling	1000	35	European	18-Sep-08	1.84
Call warrant	Selling	100	35	European	18-Sep-08	1.84
Call warrant	Selling	10	35	European	18-Sep-08	1.84
Call warrant	Selling	10	35	European	18-Sep-08	1.84
Call warrant	Selling	1000	35	European	18-Sep-08	2.1
Call warrant	Selling	1000	35	European	18-Sep-08	2.1
Call warrant	Selling	1000	35	European	18-Sep-08	2.39
Call warrant	Selling	1000	35	European	18-Sep-08	2.39
Call warrant	Selling	100	35	European	18-Sep-08	2.39
Call warrant	Selling	1000	35	European	18-Sep-08	2.39
Call warrant	Purchasing	1000	35	European	18-Sep-08	2.3
Call warrant	Purchasing	1000	35	European	18-Sep-08	2.3
Call warrant	Purchasing	5000	35	European	18-Sep-08	2.3
Call warrant	Purchasing	2900	35	European	18-Sep-08	1.78
Call warrant	Selling	740	35	European	18-Sep-08	2.07
Call warrant	Selling	10	35	European	18-Sep-08	2.05
Call warrant	Purchasing	100	35	European	18-Sep-08	1.78
Put option	Purchasing	5000	38	American	28-Aug-08	2.06
Put option	Purchasing	10000	38	American	28-Aug-08	1.88
Put option	Selling	3000	37	American	25-Sep-08	2.32
Put option	Purchasing	2000	37	American	25-Sep-08	2.23
Put option	Purchasing	12000	39	American	28-Aug-08	1
Put option	Purchasing	4000	43	American	25-Sep-08	5.33
Put option	Purchasing	2000	44	American	28-Aug-08	2.92
Put option	Purchasing	2000	44	American	28-Aug-08	2.92
Put option	Purchasing	4000	38	American	30-Oct-08	3.9
Put option	Purchasing	1000	39	American	28-Aug-08	2.56
Put option	Purchasing	1000	36	American	25-Sep-08	1.49
Put option	Purchasing	60000	22	American	25-Sep-08	0.02
Put option	Purchasing	1000	42	American	18-Dec-08	3.8
Put option	Purchasing	10000	40	American	18-Dec-08	4.19
Put option	Purchasing	100000	22	American	25-Sep-08	0.03
Put option	Purchasing	1000	38	American	25-Sep-08	2.03
Put option	Purchasing	3000	38	American	30-Oct-08	3.88
Put option	Selling	1000	42	American	18-Dec-08	4.02
Put option	Selling	1000	37	American	28-Aug-08	2.23
Put option	Selling	5000	37	American	28-Aug-08	1.6
Put option	Selling	4000	37	American	28-Aug-08	1.64
Put option	Selling	7000	37	American	28-Aug-08	1.54
Put option	Purchasing	2000	42	American	25-Sep-08	5.22
Put option	Selling	10000	37	American	28-Aug-08	1.46
Put option	Purchasing	10000	40	American	18-Dec-08	4.22
Put option	Purchasing	2000	42	American	25-Sep-08	5.36
Put option	Selling	6000	37	American	28-Aug-08	1.52
Put option	Purchasing	6000	37	American	28-Aug-08	2.06
Put option	Purchasing	40000	22	American	25-Sep-08	0.02
Put option	Selling	7000	37	American	28-Aug-08	1.36
Put option	Purchasing	10000	34	American	28-Aug-08	1.06
Put option	Purchasing	1000	36	American	28-Aug-08	1.65
Put option	Purchasing	2000	30	American	18-Dec-08	0.88
Put option	Selling	26000	45	American	18-Dec-08	4.16
Put option	Selling	2000	39	American	25-Sep-08	2.85
Put option	Purchasing	2000	34	American	25-Sep-08	1.02
Put option	Purchasing	2000	34	American	25-Sep-08	1.05
Put option	Selling	10000	33	American	28-Aug-08	0.76
Put option	Purchasing	1000	36	American	28-Aug-08	1.3
Put option	Purchasing	100000	21	American	25-Sep-08	0.01
Put option	Selling	20000	41	American	28-Aug-08	3.46
Put option	Purchasing	20000	41.5	American	28-Aug-08	3.68
Put option	Purchasing	2000	42	American	27-Nov-08	6.55
Put option	Selling	6000	36	American	28-Aug-08	1.64
Put option	Selling	2000	39	American	25-Sep-08	2.8
Put option	Purchasing	2000	43	American	30-Oct-08	5.6
Put option	Purchasing	26000	50	American	18-Dec-08	6.72
Put option	Purchasing	100000	19	American	25-Sep-08	0.01
Put option	Purchasing	2000	45	American	28-Aug-08	5.55
Put option	Purchasing	2000	40	American	28-Aug-08	2.57
Put option	Selling	10000	35	American	18-Dec-08	2.17
Put option	Selling	10000	35	American	18-Dec-08	2.17
Put option	Selling	1000	38	American	28-Aug-08	2.06
Put option	Purchasing	10000	40	American	28-Aug-08	0.86
Put option	Purchasing	1000	40	American	28-Aug-08	1.25
Put option	Purchasing	4000	38	American	28-Aug-08	2.06
Put option	Purchasing	7000	38	American	28-Aug-08	1.98
Put option	Purchasing	6000	38	American	28-Aug-08	1.94
Put option	Purchasing	2000	45	American	28-Aug-08	5.92
Put option	Purchasing	1000	40	American	28-Aug-08	3.82
Put option	Purchasing	1000	50	American	18-Dec-08	9.45
Put warrant	Purchasing	1000	41.5	European	18-Sep-08	5.5

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

Notes

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

SUPPLEMENTAL FORM 38.5(b)

DETAILS OF OPEN POSITIONS

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

OPEN POSITIONS (Note 1)

Product name, e.g. call option	Written or purchased	Number of securities to which the option or derivatives relates	Exercise price (AUD) (Note2)	Type, e.g. American, European etc.	Expiry date
Call Option	Purchased	500000	57	American	25-Sep-08
Call Option	Purchased	577000	38	American	18-Dec-08
Call Option	Purchased	32000	45	American	28-Aug-08
Call Option	Purchased	230000	60	American	18-Dec-08
Call Option	Purchased	32000	50	American	25-Sep-08
Call Option	Purchased	205000	48	American	25-Sep-08
Call Option	Purchased	119000	44	American	25-Sep-08
Call Option	Purchased	261000	50	American	22-Dec-11
Call Option	Purchased	673	61.5	European	28-Jul-11
Call Option	Purchased	361000	40	American	18-Dec-08
Call Option	Purchased	9000	46	American	28-Aug-08
Call Option	Purchased	34674	51.05	European	10-Sep-09
Call Option	Purchased	50000	42	American	18-Dec-08
Call Option	Purchased	176000	49	American	18-Dec-08
Call Option	Purchased	15000	67.53	European	29-Jun-11
Call Option	Purchased	15000	59.2	European	29-Jun-10
Call Option	Purchased	51000	47	American	25-Mar-10
Call Option	Purchased	3000	47	American	30-Oct-08
Call Option	Purchased	445000	55	American	23-Dec-10
Call Option	Purchased	154000	60	American	26-Mar-09
Call Option	Purchased	150000	36	American	18-Dec-08
Call Option	Purchased	250000	37	American	28-Aug-08
Call Option	Purchased	259000	40.5	American	28-Aug-08
Call Option	Purchased	200000	48	American	18-Dec-08
Call Option	Purchased	450000	43	American	28-Aug-08
Call Option	Purchased	36000	55	American	25-Jun-09
Call Option	Purchased	65108	45.93	European	25-Sep-08
Call Option	Purchased	200000	48	American	18-Dec-08
Call Option	Purchased	444000	50	American	18-Dec-08
Call Option	Purchased	150000	45	American	30-Oct-08
Call Option	Purchased	20000	44	American	22-Dec-11
Call Option	Purchased	1000000	55	American	18-Dec-08
Call Option	Purchased	41000	56	American	26-Mar-09
Call Option	Purchased	44000	58	American	29-Jan-09
Call Option	Purchased	16000	59	American	26-Mar-09
Call Option	Purchased	400000	42	American	28-Aug-08
Call Option	Purchased	888	72.03	European	15-Jun-11
Call Option	Purchased	2000000	45	American	27-Nov-08
Call Option	Purchased	133000	51	American	25-Sep-08
Call Option	Purchased	69000	39	American	22-Dec-11
Call Option	Purchased	200000	60	American	26-Mar-09
Call Option	Purchased	122343	45.49	European	25-Sep-08
Call Option	Purchased	755000	40	American	28-Aug-08
Call Option	Purchased	673	66.6	European	28-Jul-11
Call Option	Purchased	50000	44	American	18-Dec-08
Call Option	Purchased	38000	49	American	25-Sep-08
Call Option	Purchased	250000	45	American	26-Mar-09
Call Option	Purchased	100000	55	American	28-Aug-08
Call Option	Purchased	15000	51.29	European	29-Jun-09
Call Option	Purchased	1501000	48	American	28-Aug-08
Call Option	Purchased	720000	45	American	18-Dec-08
Call Option	Purchased	100000	40	American	25-Sep-08
Call Option	Purchased	2713	40.66	European	13-Oct-08
Call Option	Purchased	523000	57	American	25-Sep-08
Call Option	Purchased	87844	46.15	European	25-Sep-08
Call Option	Purchased	2000	38	American	25-Sep-08
Call Option	Purchased	100000	36	American	25-Mar-10
Call Option	Purchased	1270000	38	American	25-Mar-10
Call Option	Purchased	700000	45	American	25-Mar-10
Call Option	Purchased	1015000	50	American	25-Mar-10
Call Option	Purchased	32000	34	American	25-Mar-10
Call Option	Purchased	51000	37	American	25-Sep-08
Call Option	Purchased	98741	41.93	European	19-Sep-08
Call Option	Purchased	134000	40	European	06-Nov-08
Call Option	Purchased	85000	27.5	European	06-Nov-08
Call Option	Purchased	80000	30	European	25-Jun-09
Call Option	Purchased	135000	25	European	26-May-09
Call Option	Purchased	75000	39	American	25-Sep-08
Call Option	Purchased	7000	48	American	25-Sep-08
Call Option	Purchased	6000	44	American	25-Sep-08
Call Option	Purchased	8000	40	American	18-Dec-08
Call Option	Purchased	10000	46	American	28-Aug-08
Call Option	Purchased	3000	45	American	25-Sep-08
Call Option	Purchased	60000	43	American	25-Sep-08
Call Option	Purchased	20000	45	American	18-Dec-08
Call Option	Purchased	24000	40	American	25-Sep-08
Call Option	Purchased	20000	56	American	25-Sep-08
Call Option	Purchased	7000	46	American	25-Sep-08
Call Option	Purchased	12000	47	American	25-Sep-08
Call Option	Purchased	225000	39	American	25-Sep-08
Call Option	Purchased	140000	36	American	28-Aug-08
Call Option	Purchased	75000	37	American	28-Aug-08
Call Option	Purchased	150000	39	American	25-Sep-08
Call Option	Written	25000	40	American	30-Oct-08
Call Option	Written	134000	40	European	06-Nov-08
Call Option	Written	22000	47	American	25-Jun-09
Call Option	Written	85000	27.5	European	06-Nov-08
Call Option	Written	80000	30	European	25-Jun-09
Call Option	Written	111000	45	American	29-Jan-09
Call Option	Written	300000	60	American	22-Dec-11
Call Option	Written	500000	39	American	25-Sep-08
Call Option	Written	236000	42	American	25-Sep-08
Call Option	Written	528000	45	American	25-Sep-08
Call Option	Written	225000	0	European	30-Sep-08
Call Warrant	Written	1000	42.5	European	18-Dec-08
Call Option	Written	100000	41	American	29-Jan-09
Call Option	Written	1943000	50.2	American	14-Oct-08
Call Warrant	Written	19950	40	European	18-Dec-08
Call Option	Written	7000	42	American	30-Oct-08
Call Option	Written	250000	43	American	25-Sep-08
Call Option	Written	347000	55	American	26-Mar-09
Call Option	Written	353000	46	American	29-Jan-09
Call Warrant	Written	29642	45	European	18-Dec-08
Call Option	Written	1248000	60	American	25-Mar-10
Call Option	Written	175000	44	American	28-Aug-08
Call Option	Written	200000	50	American	25-Mar-10
Call Option	Written	1873000	56.18	American	18-Dec-08
Call Option	Written	135000	25	European	26-May-09
Call Option	Written	46000	46	American	25-Sep-08
Call Option	Written	1769000	55	American	18-Dec-08
Call Option	Written	200000	47	American	25-Sep-08
Call Option	Written	500000	57	American	25-Sep-08
Call Option	Written	69000	35	American	22-Dec-11
Call Option	Written	50000	27	American	25-Mar-10
Call Option	Written	120000	40	American	25-Mar-10
Call Option	Written	1031000	44	American	25-Mar-10
Call Option	Written	24000	14.5	American	25-Mar-10
Call Option	Written	100000	43	American	25-Mar-10
Call Option	Written	50000	25	American	25-Mar-10
Call Warrant	Written	212249	25	European	26-May-09
Call Warrant	Written	126508	40	European	06-Nov-08
Call Warrant	Written	131528	27.5	European	06-Nov-08
Call Warrant	Written	102233	17	European	18-Jun-09
Call Warrant	Written	650	34	European	18-Dec-08
Call Warrant	Written	30000	34	European	18-Sep-08
Call Warrant	Written	66000	35	European	18-Sep-08
Call Option	Written	22661	45.93	European	25-Sep-08
Call Option	Written	31685	46.15	European	25-Sep-08
Call Option	Written	42447	45.93	European	25-Sep-08
Call Option	Written	122343	45.49	European	25-Sep-08
Call Option	Written	2713	40.66	European	13-Oct-08
Call Option	Written	56159	46.15	European	25-Sep-08
Call Option	Written	1000	50	American	25-Sep-08
Call Option	Written	5000	54	American	25-Sep-08
Call Option	Written	225000	39	American	25-Sep-08
Call Option	Written	75000	37	American	28-Aug-08
Call Option	Written	140000	36	American	28-Aug-08
Call Option	Written	140000	36	American	28-Aug-08
Call Option	Written	75000	37	American	28-Aug-08
Put Option	Written	72232	0	European	30-Jun-14
Put Option	Purchased	1000	48	American	25-Sep-08
Put Option	Purchased	162000	30	American	25-Jun-09
Put Option	Purchased	120000	36	American	18-Dec-08
Put Option	Purchased	55000	41	American	25-Sep-08
Put Option	Purchased	30000	31	American	27-Nov-08
Put Option	Purchased	200000	39	American	27-Nov-08
Put Option	Purchased	50000	42	American	28-Aug-08
Put Option	Purchased	777000	42	American	25-Sep-08
Put Option	Purchased	207000	35	American	18-Dec-08
Put Option	Purchased	130000	37	American	18-Dec-08
Put Option	Purchased	200000	55	American	25-Jun-09
Put Option	Purchased	136000	50	American	18-Dec-08
Put Option	Purchased	725000	38	American	18-Dec-08
Put Option	Purchased	300000	50	American	22-Dec-11
Put Option	Purchased	39000	43	American	22-Dec-11
Put Option	Purchased	100000	48	American	28-Aug-08
Put Option	Purchased	45000	28	American	29-Jan-09
Put Option	Purchased	69000	35	American	22-Dec-11
Put Option	Purchased	53000	40	American	25-Sep-08
Put Option	Purchased	50000	39	American	25-Mar-10
Put Option	Purchased	120000	38	American	28-Aug-08
Put Option	Purchased	300000	31	American	25-Mar-10
Put Option	Purchased	92000	28	American	23-Dec-10
Put Option	Purchased	37000	33.5	American	24-Jun-10
Put Option	Purchased	15000	32	American	25-Mar-10
Put Option	Purchased	1000000	50	American	25-Mar-10
Put Option	Purchased	250000	24.5	American	25-Mar-10
Put Option	Purchased	190000	35	American	28-Jun-12
Put Option	Purchased	45409	39.56	European	25-Sep-08
Put Option	Purchased	100000	36	American	25-Sep-08
Put Option	Purchased	229886	39.56	European	25-Sep-08
Put Option	Purchased	2713	35.87	European	13-Oct-08
Put Option	Purchased	1000	36	American	28-Aug-08
Put Option	Purchased	10000	34	American	28-Aug-08
Put Option	Purchased	10000	38	American	28-Aug-08
Put Option	Purchased	10000	39	American	28-Aug-08
Put Option	Purchased	9000	36	American	25-Sep-08
Put Option	Purchased	15000	35	American	25-Sep-08
Put Option	Purchased	225000	35	American	25-Sep-08
Put Option	Purchased	100000	36	American	25-Sep-08
Put Option	Written	255	38.88	American	10-Jan-13
Put Option	Written	2276	43.93	American	27-Jun-11
Put Option	Written	30000	33	American	18-Dec-08
Put Option	Written	295	33.79	American	16-Jan-13
Put Option	Written	314	38.19	American	26-Jul-12
Put Option	Written	10000	45	American	26-Mar-09
Put Option	Written	746	40.1	American	11-Dec-12
Put Option	Written	336	44.49	American	17-Jun-13
Put Option	Written	57000	32	American	18-Dec-08
Put Option	Written	120000	38	American	25-Sep-08
Put Option	Written	286	43.67	American	24-Jun-13
Put Option	Written	191000	40	American	18-Dec-08
Put Option	Written	829	36.16	American	25-Jun-10
Put Option	Written	1346	40.7	American	28-Jul-11
Put Option	Written	538	37.15	American	26-Apr-13
Put Option	Written	415	36.09	American	31-Jan-13
Put Option	Written	1200	39.02	American	28-Jul-11
Put Option	Written	5325	46.97	American	24-Jun-09
Put Option	Written	15000	41.66	European	29-Jun-10
Put Option	Written	903	42.19	American	28-Aug-09
Put Option	Written	312	40	American	13-Nov-12
Put Option	Written	319	39.12	American	07-Sep-12
Put Option	Written	1046	44.99	American	17-Jun-10
Put Option	Written	407	36.92	American	31-Jan-13
Put Option	Written	2132	39.09	American	28-Mar-13
Put Option	Written	15000	41.66	European	29-Jun-11
Put Option	Written	2000	35.5	American	14-Aug-12
Put Option	Written	50000	28	American	25-Jun-09
Put Option	Written	281	44.48	American	30-Jun-11
Put Option	Written	1136	44	American	27-Jun-13
Put Option	Written	2247	44.48	American	27-Jun-13
Put Option	Written	200000	40	American	27-Nov-08
Put Option	Written	1141	43.81	American	16-Apr-13
Put Option	Written	573	43.63	American	21-Apr-09
Put Option	Written	2365	39.31	American	28-Mar-13
Put Option	Written	1272	40.49	American	30-Dec-10
Put Option	Written	272	36.75	American	31-Jan-11
Put Option	Written	350000	42	American	26-Mar-09
Put Option	Written	34674	43.26	American	10-Sep-09
Put Option	Written	100000	41	American	25-Jun-09
Put Option	Written	885	45.35	American	29-Nov-12
Put Option	Written	250000	38	American	26-Mar-09
Put Option	Written	1060	42.89	American	26-Apr-13
Put Option	Written	50000	45	American	25-Sep-08
Put Option	Written	1499	37.05	American	26-Apr-13
Put Option	Written	716	43.6	American	07-Jun-11
Put Option	Written	130000	42	American	25-Jun-09
Put Option	Written	524	38.51	American	26-Apr-13
Put Option	Written	3719	40.33	American	28-Jul-11
Put Option	Written	350	35.69	American	25-Jan-13
Put Option	Written	25000	45	American	29-Jan-09
Put Option	Written	222000	47	American	25-Jun-09
Put Option	Written	2000	43.91	American	26-Jun-09
Put Option	Written	286	35.27	American	13-Aug-10
Put Option	Written	561	44.52	American	24-Jun-13
Put Option	Written	250	40	American	07-Jan-13
Put Option	Written	593	33.68	American	11-Aug-10
Put Option	Written	1459	34.24	American	28-Mar-13
Put Option	Written	1284	43.79	American	27-Jun-11
Put Option	Written	350	35.68	American	25-Jan-13
Put Option	Written	3373	40.02	American	28-Feb-13
Put Option	Written	1000000	47	American	25-Mar-10
Put Option	Written	696	35.92	American	18-Aug-10
Put Option	Written	5430	39.58	American	28-Feb-13
Put Option	Written	584	34.24	American	31-Mar-11
Put Option	Written	3819	39.27	American	24-Jul-13
Put Option	Written	3819	39.27	American	27-Jul-11
Put Option	Written	11006	35.2	American	27-Jan-11
Put Option	Written	590	34.02	American	28-Mar-13
Put Option	Written	320	39.02	American	26-Apr-13
Put Option	Written	3524	45.28	American	15-Jun-11
Put Option	Written	192000	35	European	25-Sep-08
Put Option	Written	290	42.99	American	01-Nov-12
Put Option	Written	870	34.46	American	22-Jan-09
Put Option	Written	3193	35.2	American	31-Jan-13
Put Option	Written	342	43.85	American	20-Jun-13
Put Option	Written	25000	42	American	30-Oct-08
Put Option	Written	275295	39.56	European	25-Sep-08
Put Option	Written	479	41.67	American	23-Nov-10
Put Option	Written	1346	44.4	American	28-Jul-11
Put Option	Written	69000	39	American	22-Dec-11
Put Option	Written	2713	35.87	European	13-Oct-08
Put Option	Written	5081	34.46	American	16-Aug-10
Put Option	Written	300000	44	American	22-Dec-11
Put Option	Written	1426	43.81	American	23-Jun-11
Put Option	Written	1282	43.85	American	23-Jun-11
Put Option	Written	1440	37.91	American	28-Mar-13
Put Option	Written	5109	45.71	American	18-Oct-10
Put Option	Written	707	43.84	American	23-Jun-11
Put Option	Written	300000	39	American	25-Sep-08
Put Option	Written	411	39.48	American	31-Mar-11
Put Option	Written	15000	40.94	European	29-Jun-09
Put Option	Written	461	39.48	American	28-Feb-13
Put Option	Written	325	46.05	American	25-Oct-12
Put Option	Written	926	37.8	American	29-Jun-12
Put Option	Written	400	36.79	American	10-Aug-09
Put Option	Written	2200	45.44	American	12-Jun-13
Put Option	Written	1448	43.15	American	21-Jun-13
Put Option	Written	500000	42	American	30-Jul-09
Put Option	Written	441	44.91	American	06-Jun-11
Put Option	Written	13000	37.35	American	02-Aug-12
Put Option	Written	1771	38.47	American	25-Jun-10
Put Option	Written	286	43.74	American	27-Jun-13
Put Option	Written	2900	42.9	American	27-Jun-11
Put Option	Written	554	36.09	American	31-Mar-11
Put Option	Written	888	45.02	American	15-Jun-11
Put Option	Written	258	38.59	American	28-Mar-13
Put Option	Written	574	43.5	American	27-Jun-13
Put Option	Written	345	36.09	American	28-Mar-13
Put Option	Written	666	39.01	American	28-Mar-13
Put Option	Written	1572	38.16	American	13-Jul-10
Put Option	Written	919	39.16	American	26-Jul-12
Put Option	Written	1256	40.24	American	28-Mar-13
Put Option	Written	872	40.09	American	28-Feb-13
Put Option	Written	680	44.06	American	24-Jun-13
Put Option	Written	2017	39.65	American	28-Feb-13
Put Option	Written	94000	47	American	25-Sep-08
Put Option	Written	50000	41	American	29-Jan-09
Put Option	Written	84000	18	American	25-Mar-10
Put Option	Written	1675	11.94	American	28-May-09
Put Option	Written	949	13.17	American	24-Jun-09
Put Option	Written	162000	30	American	25-Mar-10
Put Option	Written	3031	16.5	American	27-Jan-10
Put Option	Written	1348	18.54	American	22-Jun-10
Put Option	Written	1417	17.64	American	21-Jun-10
Put Option	Written	82000	16	American	25-Mar-10
Put Option	Written	642	31.14	American	01-May-12
Put Option	Written	8188	28.08	American	29-May-09
Put Option	Written	1007	29.77	American	28-Apr-11
Put Option	Written	904	18.24	American	23-Jun-10
Put Option	Written	1639	12.2	American	03-Jun-09
Put Option	Written	35000	22	American	22-Dec-11
Put Option	Written	3432	29.14	American	14-May-09
Put Option	Written	487	30.74	American	11-May-12
Put Option	Written	287	34.78	American	14-Jun-12
Put Option	Written	1299	38.46	American	26-Jul-12
Put Option	Written	997	25.07	American	08-Jan-10
Put Option	Written	450	27.56	American	29-Jun-11
Put Option	Written	727	17.19	American	27-May-10
Put Option	Written	100000	34	American	29-Jan-09
Put Option	Written	1618	12.36	American	22-Jun-09
Put Option	Written	1332	30.01	American	21-Apr-09
Put Option	Written	1724	34.77	American	18-Jun-09
Put Option	Written	1633	34.89	American	22-Jun-10
Put Option	Written	572	34.95	American	22-Jun-10
Put Option	Written	3031	24.74	American	18-Sep-09
Put Option	Written	313	31.88	American	24-Jun-10
Put Option	Written	1079	18.53	American	18-Feb-10
Put Option	Written	1702	27.54	American	23-Jun-11
Put Option	Written	1377	12.34	American	16-Jun-09
Put Option	Written	1618	12.36	American	23-Jun-09
Put Option	Written	800	30.8	American	16-May-11
Put Option	Written	2433	38.83	American	26-Jul-12
Put Option	Written	724	27.61	American	23-Jun-11
Put Option	Written	496	32.25	American	05-May-10
Put Option	Written	540	27.62	American	29-Jun-11
Put Option	Written	695	17.97	American	22-Jun-10
Put Option	Written	1005	24.66	American	15-Jan-10
Put Option	Written	675	29.61	American	31-Mar-09
Put Option	Written	8305	28.85	American	17-Feb-10
Put Option	Written	50000	27	American	25-Mar-10
Put Option	Written	37000	33	American	25-Mar-10
Put Option	Written	2429	12.35	American	16-Jun-09
Put Option	Written	2000	27.93	American	17-Aug-11
Put Option	Written	98741	34.94	American	19-Sep-08
Put Option	Written	3900	25.59	American	10-Jun-09
Put Option	Written	716	34.91	American	22-Jun-10
Put Option	Written	776	25.72	American	10-Jun-09
Put Option	Written	812	24.59	American	10-Jun-09
Put Option	Written	1128	17.72	American	10-Jun-10
Put Option	Written	1627	12.29	American	02-Jun-09
Put Option	Written	1103	18.13	American	11-Jun-10
Put Option	Written	3586	27.89	American	19-May-09
Put Option	Written	360	27.75	American	25-Jun-09
Put Option	Written	3561	21.06	American	17-Sep-08
Put Option	Written	1816	33.03	American	02-Jun-10
Put Option	Written	2534	27.62	American	23-Jun-11
Put Option	Written	293	34.03	American	11-Jun-09
Put Option	Written	1183	33.8	American	10-Jun-10
Put Option	Written	4342	34.54	American	16-Jun-10
Put Option	Written	363	27.46	American	19-May-11
Put Option	Written	1810	27.63	American	21-May-09
Put Option	Written	1410	27.65	American	25-Jun-09
Put Option	Written	3667	27.27	American	26-Jun-09
Put Option	Written	588	33.96	American	07-Jun-12
Put Option	Written	709	35.24	American	28-Jun-12
Put Option	Written	4394	20.47	American	03-Sep-08
Put Option	Written	3902	20.48	American	01-Sep-10
Put Option	Written	285	34.98	American	19-Jun-12
Put Option	Written	578	34.59	American	16-Jun-10
Put Option	Written	2011	26.34	American	05-Jun-09
Put Option	Written	54679	31.1	American	26-May-10
Put Option	Written	557	17.95	American	22-Jun-10
Put Option	Written	573	34.86	American	25-Jun-10
Put Option	Written	2379	16.81	American	09-Apr-10
Put Option	Written	2199	18.19	American	24-Jun-10
Put Option	Written	4605	21.71	American	09-Dec-10
Put Option	Written	1500	32.85	American	04-Jun-10
Put Option	Written	550	26.96	American	22-Jun-09
Put Option	Written	292	34.16	American	08-Jun-12
Put Option	Written	3177	31.47	American	26-May-10
Put Option	Written	591	21.14	American	04-Nov-10
Put Option	Written	1814	27.55	American	23-Jun-11
Put Option	Written	20000	43	American	25-Mar-10
Put Option	Written	285	34.98	American	22-Jun-10
Put Option	Written	1770	28.24	American	23-Jun-09
Put Option	Written	354	28.17	American	21-Jun-11
Put Option	Written	3988	37.1	American	26-Jul-12
Put Option	Written	912	32.87	American	28-Jun-12
Put Option	Written	998	12.52	American	24-Jun-09
Put Option	Written	1500	26.54	American	09-Jun-11
Put Option	Written	27000	27.46	American	29-Jun-09
Put Option	Written	1523	26.25	American	16-Jun-09
Put Option	Written	357	34.92	American	19-Jun-12
Put Option	Written	2000	36	American	25-Sep-08
Put Option	Written	706	28.29	American	27-May-09
Put Option	Written	25000	37	American	25-Sep-08
Put Option	Written	530	28.3	American	27-May-09
Put Option	Written	4384	18.24	American	24-Jun-10
Put Option	Written	2417	34.34	American	15-Jun-10
Put Option	Written	942	26.53	American	16-Jun-09
Put Option	Written	11272	35.13	American	21-Jun-10
Put Option	Written	184000	22	American	23-Dec-10
Put Option	Written	1011	24.71	American	16-Sep-09
Put Option	Written	35000	26	American	23-Dec-10
Put Option	Written	555	18	American	18-Jun-09
Put Option	Written	474	35.15	American	21-Jun-10
Put Option	Written	1211	28.89	American	26-Jun-09
Put Option	Written	359	27.79	American	20-Jun-11
Put Option	Written	370	34.47	American	02-Jul-12
Put Option	Written	431	28.94	American	24-Jun-11
Put Option	Written	1050	27.85	American	19-Oct-11
Put Option	Written	1424	35.11	American	21-Jun-10
Put Option	Written	3600	27.86	American	22-Jun-09
Put Option	Written	2150	25.4	American	14-Jun-11
Put Option	Written	1998	12.51	American	24-Jun-09
Put Option	Written	6934	28.84	American	26-Jun-09
Put Option	Written	890	35.15	American	18-Jun-12
Put Option	Written	1760	28.4	American	27-May-09
Put Option	Written	681	27.52	American	23-Jun-11
Put Option	Written	1042	23.99	American	09-Feb-09
Put Option	Written	443	28.19	American	23-Jun-09
Put Option	Written	3245	34.66	American	23-Jun-10
Put Option	Written	612	35.17	American	26-Jun-09
Put Option	Written	568	35.19	American	22-Jun-12
Put Option	Written	4562	35.07	American	25-Jun-10
Put Option	Written	725	34.47	American	23-Jun-10
Put Option	Written	318	31.45	American	07-May-12
Put Option	Written	355	35.18	American	22-Jun-12
Put Option	Written	1629	30.68	American	28-Apr-09
Put Option	Written	1607	34.96	American	21-Jun-10
Put Option	Written	857	35	American	21-Jun-10
Put Option	Written	1229	24.4	American	19-Jan-09
Put Option	Written	3574	34.97	American	21-Jun-10
Put Option	Written	1467	27.25	American	22-Jun-11
Put Option	Written	3648	27.41	American	24-Jun-09
Put Option	Written	730	27.41	American	22-Jun-11
Put Option	Written	3052	18.2	American	15-Jun-10
Put Option	Written	556	17.98	American	22-Jun-10
Put Option	Written	4803	34.35	American	23-Jun-10
Put Option	Written	945	26.43	American	16-Jun-09
Put Option	Written	1166	34.29	American	23-Jun-10
Put Option	Written	650	30.5	American	18-Apr-11
Put Option	Written	1575	34.47	American	24-Jun-09
Put Option	Written	8527	35.08	American	21-Jun-10
Put Option	Written	782	35.15	American	22-Jun-12
Put Option	Written	1689	35.51	American	18-Jun-10
Put Option	Written	1647	30.35	American	08-Apr-10
Put Option	Written	716	34.9	American	22-Jun-10
Put Option	Written	1111	17.99	American	22-Jun-10
Put Option	Written	11000	44	American	25-Mar-10
Put Option	Written	3658	27.33	American	22-Jun-11
Put Option	Written	660	30.28	American	08-Apr-10
Put Option	Written	1690	28.39	American	27-May-09
Put Option	Written	355	35.18	American	25-Jun-10
Put Option	Written	912	27.39	American	22-Jun-11
Put Option	Written	518	28.99	American	24-Jun-11
Put Option	Written	150000	35	American	29-Jan-09
Put Option	Written	341	35.14	American	25-Jun-10
Put Option	Written	1140	35.08	American	22-Jun-12
Put Option	Written	1050000	25	American	25-Mar-10
Put Option	Written	2496	28.44	American	27-May-09
Put Option	Written	9952	27.63	American	24-Jun-11
Put Option	Written	3839	35.15	American	25-Jun-10
Put Option	Written	1704	35.21	American	25-Jun-10
Put Option	Written	726	27.56	American	17-Jun-11
Put Option	Written	533	28.18	American	24-Jun-11
Put Option	Written	284	35.1	American	25-Jun-10
Put Option	Written	66800	34.34	American	28-Jun-10
Put Option	Written	1157	34.56	American	24-Jun-10
Put Option	Written	633	31.58	American	25-May-10
Put Option	Written	11580	34.54	American	23-Jun-10
Put Option	Written	868	34.55	American	24-Jun-10
Put Option	Written	570	35.04	American	22-Jun-12
Put Option	Written	1446	34.56	American	20-Jun-12
Put Option	Written	563	35.48	American	24-Jun-10
Put Option	Written	1448	34.53	American	21-Jun-12
Put Option	Written	5684	35.48	American	28-Jun-12
Put Option	Written	724	34.52	American	20-Jun-12
Put Option	Written	1264	34.58	American	20-Jun-12
Put Option	Written	289	34.53	American	23-Jun-11
Put Option	Written	531	35.28	American	28-Jun-12
Put Option	Written	543	27.58	American	17-Jun-11
Put Option	Written	4981	26.66	American	30-Jun-11
Put Option	Written	452	27.6	American	19-Jun-09
Put Option	Written	304	32.81	American	01-Jun-12
Put Option	Written	127889	35.19	American	25-Jun-09
Put Option	Written	2760	18.11	American	23-Jun-10
Put Option	Written	1781	28.07	American	26-Jun-09
Put Option	Written	4287	34.99	American	15-Jun-10
Put Option	Written	1378	18.14	American	15-Jun-10
Put Option	Written	2351	35.09	American	28-Jun-12
Put Option	Written	1890	15.87	American	17-May-10
Put Option	Written	22000	31	American	23-Dec-10
Put Warrant	Written	200	41.5	European	18-Sep-08
Put Option	Written	75000	35	American	25-Sep-08
Put Option	Written	10000	39.5	American	18-Dec-08
Put Option	Written	18000	42	American	25-Sep-08
Put Option	Written	12000	45	American	25-Sep-08
Put Option	Written	70000	43	American	25-Sep-08
Put Option	Written	10000	46	American	25-Sep-08
Put Option	Written	9000	40	American	25-Sep-08
Put Option	Written	100000	36	American	25-Sep-08
Put Option	Written	225000	35	American	25-Sep-08
Put Option	Written	150000	35	American	25-Sep-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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