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EPT Disclosure

11th Jun 2008 14:55

RNS Number : 4950W

UBS Securities Australia Limited

11 June 2008

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS

WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS

BUT NOT DEALING IN A CLIENT-SERVING CAPACITY

(Rule 38.5(b) of the Takeover Code)

1. KEY INFORMATION

Name of exempt principal trader	UBS Securities Australia Limited
Company dealt in	BHP Billiton Ltd
Class of relevant security to which the dealings being disclosed relate (Note 1)	Ordinary
Date of dealing	10 June 2008

2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE

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

Long

Short

Number (%)

(1) Relevant securities

3313466

0.10%

-24,860,986

-0.74%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

38503272

1.15%

-26586396

0.79%

Total

41816738

1.25%

-51,447,382

1.53%

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

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

Rights to subscribe (Note 2)

Class of relevant security:

Details

3. DEALINGS (Note 3)

(a) Purchases and sales

Purchase/sale	Number of securities	Price per unit (Note 4)
Purchase	68000	43.26
Purchase	49023	43.8
Purchase	46461	43.26
Purchase	25000	43.9
Purchase	20601	43.26
Purchase	16426	43.83
Purchase	15000	43.8
Purchase	10811	43.87
Purchase	10416	44.1
Purchase	9869	43.51
Purchase	9796	44.01
Purchase	9769	43.58
Purchase	9336	44.02
Purchase	9160	43.82
Purchase	8763	44.02
Purchase	7770	43.81
Purchase	7706	43.61
Purchase	7500	43.95
Purchase	7500	43.95
Purchase	7500	44.1
Purchase	7500	44.13
Purchase	7491	43.79
Purchase	7156	43.59
Purchase	7121	43.95
Purchase	7031	44.02
Purchase	6970	43.83
Purchase	6871	44.08
Purchase	6803	43.59
Purchase	6803	43.85
Purchase	6803	44.07
Purchase	6783	43.59
Purchase	6687	43.8
Purchase	6505	44
Purchase	6500	43.8
Purchase	6443	43.83
Purchase	6425	43.83
Purchase	6001	43.6
Purchase	5916	43.75
Purchase	5717	44.15
Purchase	5500	44.1
Purchase	5457	44.03
Purchase	5362	44.05
Purchase	5132	43.83
Purchase	5132	43.83
Purchase	5000	43.26
Purchase	5000	44
Purchase	5000	44.03
Purchase	5000	43.84
Purchase	5000	43.75
Purchase	5000	44
Purchase	5000	44.1
Purchase	5000	44.08
Purchase	5000	44.07
Purchase	5000	43.6
Purchase	4999	44.1
Purchase	4977	43.61
Purchase	4977	43.57
Purchase	4928	43.26
Purchase	4894	44.04
Purchase	4796	43.72
Purchase	4779	43.95
Purchase	4737	43.79
Purchase	4678	43.26
Purchase	4496	43.81
Purchase	4480	43.8
Purchase	4470	44.11
Purchase	4424	43.93
Purchase	4285	44.1
Purchase	4264	43.6
Purchase	4264	43.6
Purchase	4264	43.6
Purchase	4208	44
Purchase	4206	44.1
Purchase	4173	44.11
Purchase	4124	44.09
Purchase	4016	44.04
Purchase	3985	43.88
Purchase	3951	44
Purchase	3883	44.02
Purchase	3826	44
Purchase	3730	43.96
Purchase	3730	44.13
Purchase	3730	44.1
Purchase	3697	43.86
Purchase	3676	44.04
Purchase	3659	43.84
Purchase	3656	44
Purchase	3647	43.74
Purchase	3620	44
Purchase	3558	43.53
Purchase	3444	43.26
Purchase	3376	43.6
Purchase	3330	44.11
Purchase	3327	44.11
Purchase	3324	43.58
Purchase	3324	43.58
Purchase	3324	43.58
Purchase	3255	43.51
Purchase	3209	43.94
Purchase	3000	44.11
Purchase	3000	44.08
Purchase	3000	44.1
Purchase	3000	44.09
Purchase	2980	44.08
Purchase	2970	44.1
Purchase	2944	44.1
Purchase	2822	44.03
Purchase	2812	43.85
Purchase	2768	43.82
Purchase	2680	43.82
Purchase	2630	44.11
Purchase	2621	44.05
Purchase	2592	43.94
Purchase	2584	43.55
Purchase	2533	44.08
Purchase	2500	44.15
Purchase	2500	44.15
Purchase	2500	44.15
Purchase	2500	44.15
Purchase	2500	44.15
Purchase	2500	44.08
Purchase	2499	44.04
Purchase	2485	43.96
Purchase	2406	44.1
Purchase	2400	44.11
Purchase	2370	44.13
Purchase	2360	43.6
Purchase	2360	43.6
Purchase	2360	43.6
Purchase	2355	43.87
Purchase	2346	43.6
Purchase	2342	44.15
Purchase	2323	43.6
Purchase	2288	44.01
Purchase	2267	44.09
Purchase	2267	44.09
Purchase	2265	44.02
Purchase	2254	43.88
Purchase	2230	43.78
Purchase	2225	43.74
Purchase	2200	44.1
Purchase	2195	43.96
Purchase	2177	43.6
Purchase	2165	44.1
Purchase	2126	43.82
Purchase	2059	43.93
Purchase	2036	44.1
Purchase	2030	44.1
Purchase	2024	43.74
Purchase	2001	43.26
Purchase	2000	43.8
Purchase	2000	43.55
Purchase	2000	43.9
Purchase	2000	43.84
Purchase	2000	43.78
Purchase	2000	44.1
Purchase	2000	44.05
Purchase	2000	44.02
Purchase	2000	44.02
Purchase	1900	44.01
Purchase	1897	43.26
Purchase	1874	44.1
Purchase	1835	43.78
Purchase	1835	44.1
Purchase	1827	43.61
Purchase	1826	43.61
Purchase	1805	43.82
Purchase	1770	44.1
Purchase	1705	43.96
Purchase	1700	43.87
Purchase	1700	44.05
Purchase	1653	43.6
Purchase	1653	43.6
Purchase	1653	43.6
Purchase	1646	43.87
Purchase	1544	44.25
Purchase	1540	44.1
Purchase	1509	43.72
Purchase	1500	43.8
Purchase	1500	43.96
Purchase	1500	44.1
Purchase	1500	44.05
Purchase	1500	44.05
Purchase	1500	44.05
Purchase	1500	44.05
Purchase	1500	44.05
Purchase	1500	44.07
Purchase	1500	44.07
Purchase	1500	44.07
Purchase	1485	43.8
Purchase	1484	43.82
Purchase	1481	44.02
Purchase	1454	44.1
Purchase	1442	43.53
Purchase	1409	44.05
Purchase	1395	44.1
Purchase	1394	44.1
Purchase	1390	44.1
Purchase	1381	44.02
Purchase	1380	44
Purchase	1360	43.74
Purchase	1325	44.1
Purchase	1323	43.9
Purchase	1315	43.51
Purchase	1314	44.15
Purchase	1300	44.14
Purchase	1296	44.1
Purchase	1259	44.09
Purchase	1251	44.07
Purchase	1244	44.1
Purchase	1210	43.61
Purchase	1200	43.9
Purchase	1200	43.86
Purchase	1200	43.86
Purchase	1200	43.75
Purchase	1200	43.61
Purchase	1200	44.05
Purchase	1200	44.13
Purchase	1200	44.03
Purchase	1198	43.78
Purchase	1131	43.57
Purchase	1114	44.08
Purchase	1090	43.58
Purchase	1079	43.95
Purchase	1075	43.75
Purchase	1075	44.1
Purchase	1055	43.81
Purchase	1049	44
Purchase	1000	43.26
Purchase	1000	43.57
Purchase	1000	44.01
Purchase	1000	43.94
Purchase	1000	44.1
Purchase	1000	44.05
Purchase	987	43.75
Purchase	969	43.59
Purchase	964	44.11
Purchase	926	44.1
Purchase	925	43.94
Purchase	900	43.87
Purchase	899	44.1
Purchase	886	43.88
Purchase	873	44.05
Purchase	869	43.5
Purchase	853	44.1
Purchase	850	44.1
Purchase	843	44.05
Purchase	836	43.85
Purchase	834	43.26
Purchase	831	43.79
Purchase	821	43.83
Purchase	817	43.58
Purchase	810	43.81
Purchase	810	43.75
Purchase	805	43.8
Purchase	800	43.83
Purchase	800	43.83
Purchase	800	43.86
Purchase	800	43.78
Purchase	800	43.78
Purchase	800	44.02
Purchase	784	43.74
Purchase	783	43.85
Purchase	783	44.11
Purchase	780	43.75
Purchase	780	44.1
Purchase	779	43.55
Purchase	774	44.02
Purchase	774	43.71
Purchase	771	44.1
Purchase	770	43.79
Purchase	770	43.79
Purchase	764	43.61
Purchase	760	43.58
Purchase	760	44.1
Purchase	760	44.1
Purchase	760	44.1
Purchase	757	43.81
Purchase	756	44.05
Purchase	750	43.81
Purchase	750	43.81
Purchase	750	44.09
Purchase	745	43.8
Purchase	730	43.83
Purchase	728	44.17
Purchase	728	44.17
Purchase	727	43.55
Purchase	717	44.03
Purchase	707	43.83
Purchase	703	44.08
Purchase	700	43.96
Purchase	692	44.1
Purchase	690	44.04
Purchase	690	44.1
Purchase	688	43.84
Purchase	683	43.88
Purchase	682	43.55
Purchase	635	43.81
Purchase	617	43.79
Purchase	605	43.74
Purchase	600	43.93
Purchase	600	44.11
Purchase	591	43.95
Purchase	572	43.83
Purchase	570	43.78
Purchase	565	44.07
Purchase	561	43.51
Purchase	560	43.78
Purchase	557	44.11
Purchase	555	43.85
Purchase	553	43.59
Purchase	553	44.05
Purchase	550	43.83
Purchase	550	44.1
Purchase	540	44.1
Purchase	539	44
Purchase	519	43.78
Purchase	513	43.84
Purchase	509	44.11
Purchase	505	43.96
Purchase	505	44.04
Purchase	502	44.11
Purchase	500	43.81
Purchase	500	43.75
Purchase	500	44.1
Purchase	500	43.6
Purchase	498	44.03
Purchase	495	43.82
Purchase	493	44.09
Purchase	484	44.07
Purchase	482	43.56
Purchase	475	44.04
Purchase	473	43.83
Purchase	466	44.07
Purchase	465	43.87
Purchase	460	44.11
Purchase	447	43.83
Purchase	445	43.59
Purchase	432	43.8
Purchase	422	44.04
Purchase	420	43.96
Purchase	418	43.85
Purchase	412	44.1
Purchase	402	43.94
Purchase	396	43.83
Purchase	395	43.75
Purchase	392	43.55
Purchase	379	43.95
Purchase	360	43.79
Purchase	351	43.61
Purchase	350	44.23
Purchase	336	43.55
Purchase	336	43.83
Purchase	335	44.04
Purchase	333	44.1
Purchase	320	44.23
Purchase	317	43.96
Purchase	303	43.88
Purchase	300	44.08
Purchase	300	44
Purchase	300	44.02
Purchase	295	44.1
Purchase	290	43.26
Purchase	288	44.09
Purchase	271	44.02
Purchase	260	43.87
Purchase	258	43.83
Purchase	252	44.1
Purchase	244	44.03
Purchase	237	43.26
Purchase	235	43.85
Purchase	235	43.75
Purchase	230	43.93
Purchase	216	44.09
Purchase	212	44.04
Purchase	211	43.86
Purchase	200	43.59
Purchase	200	43.79
Purchase	200	43.79
Purchase	200	43.83
Purchase	200	43.81
Purchase	200	43.81
Purchase	200	44.02
Purchase	200	44.01
Purchase	200	43.9
Purchase	200	43.9
Purchase	200	43.85
Purchase	200	43.88
Purchase	200	43.88
Purchase	200	43.85
Purchase	200	44.08
Purchase	200	44.08
Purchase	200	43.82
Purchase	200	43.75
Purchase	200	43.74
Purchase	200	43.82
Purchase	200	43.74
Purchase	200	43.72
Purchase	200	43.71
Purchase	200	43.8
Purchase	200	43.94
Purchase	200	44.05
Purchase	200	44.1
Purchase	200	44.09
Purchase	200	44.13
Purchase	200	44.1
Purchase	200	44.09
Purchase	200	44.1
Purchase	200	44.08
Purchase	200	44.11
Purchase	200	44.03
Purchase	200	44.07
Purchase	200	44.08
Purchase	200	44.1
Purchase	200	44.02
Purchase	192	43.82
Purchase	192	43.87
Purchase	182	44.08
Purchase	178	44.1
Purchase	178	44.1
Purchase	174	43.88
Purchase	169	43.93
Purchase	166	43.83
Purchase	161	44
Purchase	157	43.26
Purchase	156	43.94
Purchase	156	44.09
Purchase	154	44.02
Purchase	152	44.03
Purchase	145	44.05
Purchase	144	44.04
Purchase	142	43.87
Purchase	141	43.8
Purchase	141	44.07
Purchase	140	43.84
Purchase	132	44.1
Purchase	128	44.04
Purchase	126	44.1
Purchase	120	44.05
Purchase	115	44.1
Purchase	115	43.85
Purchase	109	43.96
Purchase	107	44.02
Purchase	102	43.57
Purchase	100	43.4
Purchase	100	43.4
Purchase	100	43.96
Purchase	100	44.03
Purchase	93	44.1
Purchase	91	43.59
Purchase	91	44.08
Purchase	90	44.07
Purchase	87	44.08
Purchase	84	44.07
Purchase	82	44.05
Purchase	80	43.96
Purchase	76	43.61
Purchase	71	44
Purchase	71	43.83
Purchase	70	43.75
Purchase	65	43.87
Purchase	64	43.74
Purchase	57	43.9
Purchase	56	44.1
Purchase	53	43.83
Purchase	51	43.94
Purchase	50	44.11
Purchase	49	44.04
Purchase	49	44.1
Purchase	44	43.81
Purchase	42	43.83
Purchase	42	43.74
Purchase	41	44.08
Purchase	41	44.09
Purchase	40	43.61
Purchase	38	44.03
Purchase	35	43.88
Purchase	34	44.03
Purchase	34	43.87
Purchase	29	43.83
Purchase	28	43.78
Purchase	28	44.02
Purchase	27	43.83
Purchase	26	43.74
Purchase	25	43.8
Purchase	24	43.85
Purchase	23	43.75
Purchase	23	43.61
Purchase	21	43.75
Purchase	21	43.72
Purchase	20	43.83
Purchase	20	43.9
Purchase	19	43.83
Purchase	19	43.85
Purchase	19	43.87
Purchase	19	44.04
Purchase	18	43.81
Purchase	18	43.93
Purchase	17	44.03
Purchase	17	43.78
Purchase	16	44.01
Purchase	16	43.94
Purchase	15	43.81
Purchase	15	43.96
Purchase	14	43.83
Purchase	12	43.57
Purchase	11	43.57
Purchase	10	43.83
Purchase	7	43.96
Purchase	6	43.58
Purchase	4	43.83
Purchase	4	43.75
Purchase	2	43.83
Purchase	2	43.78
Purchase	1	43.78
Purchase	1	43.79
Purchase	1	43.78
Purchase	1	44.1
Purchase	1	44.1
Purchase	1	43.96
Sale	-1	44
Sale	-2	43.58
Sale	-2	43.95
Sale	-2	43.76
Sale	-2	43.76
Sale	-2	43.82
Sale	-2	43.95
Sale	-3	43.97
Sale	-4	43.65
Sale	-4	43.86
Sale	-5	43.87
Sale	-5	43.76
Sale	-6	43.58
Sale	-7	43.7
Sale	-8	43.81
Sale	-8	43.87
Sale	-8	43.82
Sale	-9	44.05
Sale	-10	43.81
Sale	-11	43.55
Sale	-11	43.75
Sale	-12	43.81
Sale	-12	43.87
Sale	-12	43.78
Sale	-13	43.81
Sale	-13	43.57
Sale	-13	43.87
Sale	-13	43.83
Sale	-13	43.83
Sale	-13	43.9
Sale	-13	43.91
Sale	-13	43.82
Sale	-13	43.82
Sale	-13	43.78
Sale	-13	43.82
Sale	-13	43.82
Sale	-13	43.82
Sale	-14	43.86
Sale	-15	43.95
Sale	-15	43.82
Sale	-16	43.56
Sale	-17	43.96
Sale	-18	43.86
Sale	-18	43.73
Sale	-19	43.55
Sale	-19	43.87
Sale	-20	43.7
Sale	-20	43.96
Sale	-22	43.85
Sale	-23	43.76
Sale	-24	43.7
Sale	-24	43.95
Sale	-25	43.81
Sale	-25	43.97
Sale	-25	43.95
Sale	-28	43.86
Sale	-29	43.96
Sale	-30	43.81
Sale	-30	43.6
Sale	-30	43.85
Sale	-30	43.91
Sale	-33	43.82
Sale	-33	43.82
Sale	-35	43.55
Sale	-35	43.54
Sale	-39	43.6
Sale	-44	43.76
Sale	-49	43.95
Sale	-49	43.5
Sale	-50	43.81
Sale	-50	43.83
Sale	-51	43.56
Sale	-57	43.6
Sale	-60	43.8
Sale	-61	43.82
Sale	-63	43.59
Sale	-64	43.87
Sale	-65	43.96
Sale	-71	43.76
Sale	-75	43.86
Sale	-76	43.96
Sale	-83	43.81
Sale	-96	43.56
Sale	-100	43.6
Sale	-100	43.9
Sale	-100	43.5
Sale	-100	43.5
Sale	-102	43.57
Sale	-102	43.57
Sale	-105	43.81
Sale	-106	43.82
Sale	-109	43.6
Sale	-110	43.78
Sale	-111	43.5
Sale	-120	43.9
Sale	-120	43.81
Sale	-130	43.82
Sale	-130	43.5
Sale	-148	43.57
Sale	-150	43.8
Sale	-150	43.5
Sale	-156	43.81
Sale	-173	43.55
Sale	-188	43.96
Sale	-198	43.87
Sale	-200	43.47
Sale	-200	43.95
Sale	-205	43.9
Sale	-206	43.82
Sale	-214	43.81
Sale	-221	43.78
Sale	-227	43.81
Sale	-230	43.85
Sale	-230	43.5
Sale	-233	43.87
Sale	-247	44.06
Sale	-250	43.81
Sale	-250	43.5
Sale	-250	43.5
Sale	-250	43.5
Sale	-251	43.6
Sale	-257	43.81
Sale	-257	43.65
Sale	-279	43.26
Sale	-283	43.71
Sale	-286	43.81
Sale	-286	43.82
Sale	-290	43.26
Sale	-290	43.26
Sale	-296	43.95
Sale	-300	43.82
Sale	-313	44.07
Sale	-333	43.83
Sale	-336	43.6
Sale	-339	44.01
Sale	-400	43.6
Sale	-400	43.82
Sale	-404	43.5
Sale	-430	43.81
Sale	-449	43.88
Sale	-450	43.95
Sale	-456	43.65
Sale	-467	43.56
Sale	-482	43.56
Sale	-482	43.56
Sale	-500	43.81
Sale	-500	43.81
Sale	-500	43.5
Sale	-500	43.5
Sale	-500	43.5
Sale	-500	43.5
Sale	-519	43.82
Sale	-539	43.91
Sale	-601	43.6
Sale	-626	44.05
Sale	-660	43.8
Sale	-700	43.83
Sale	-714	43.95
Sale	-751	44.06
Sale	-752	43.6
Sale	-789	43.87
Sale	-800	43.7
Sale	-800	43.58
Sale	-800	44.15
Sale	-800	43.82
Sale	-834	43.26
Sale	-858	43.78
Sale	-864	43.5
Sale	-900	43.6
Sale	-931	43.9
Sale	-996	43.5
Sale	-1000	43.26
Sale	-1000	43.87
Sale	-1000	43.83
Sale	-1000	43.9
Sale	-1000	43.82
Sale	-1000	43.75
Sale	-1000	43.26
Sale	-1000	43.95
Sale	-1003	43.55
Sale	-1003	43.5
Sale	-1054	43.85
Sale	-1096	43.6
Sale	-1185	43.86
Sale	-1187	43.55
Sale	-1227	43.95
Sale	-1265	43.82
Sale	-1276	43.55
Sale	-1278	43.9
Sale	-1279	44.06
Sale	-1356	43.95
Sale	-1358	43.7
Sale	-1426	43.57
Sale	-1493	43.96
Sale	-1500	43.65
Sale	-1510	43.81
Sale	-1541	43.82
Sale	-1541	43.82
Sale	-1614	43.83
Sale	-1616	43.87
Sale	-1653	43.6
Sale	-1653	43.6
Sale	-1653	43.6
Sale	-1747	44.15
Sale	-1822	44.15
Sale	-1897	43.26
Sale	-2000	43.6
Sale	-2000	43.6
Sale	-2000	43.87
Sale	-2000	43.87
Sale	-2000	43.87
Sale	-2001	43.26
Sale	-2001	43.26
Sale	-2063	43.75
Sale	-2077	44.05
Sale	-2131	43.53
Sale	-2147	43.75
Sale	-2185	43.83
Sale	-2264	43.82
Sale	-2267	44.09
Sale	-2351	43.87
Sale	-2360	43.6
Sale	-2360	43.6
Sale	-2360	43.6
Sale	-2369	44.06
Sale	-2403	43.6
Sale	-2454	43.54
Sale	-2500	44.15
Sale	-2500	44.15
Sale	-2500	44.15
Sale	-2500	44.15
Sale	-2500	44.15
Sale	-2522	43.56
Sale	-2583	43.55
Sale	-2654	43.81
Sale	-2740	43.87
Sale	-2760	43.87
Sale	-2768	43.82
Sale	-2893	43.75
Sale	-2937	43.78
Sale	-3000	43.5
Sale	-3117	43.73
Sale	-3288	44.18
Sale	-3324	43.58
Sale	-3324	43.58
Sale	-3324	43.58
Sale	-3444	43.26
Sale	-3459	43.82
Sale	-3570	43.78
Sale	-3643	43.58
Sale	-3720	43.8
Sale	-3736	43.82
Sale	-4000	43.56
Sale	-4000	43.5
Sale	-4065	43.5
Sale	-4162	43.82
Sale	-4264	43.6
Sale	-4264	43.6
Sale	-4264	43.6
Sale	-4271	43.9
Sale	-4342	43.75
Sale	-4508	43.7
Sale	-4617	43.83
Sale	-4780	43.8
Sale	-4854	43.65
Sale	-4919	44.06
Sale	-5000	43.26
Sale	-5000	43.56
Sale	-5000	43.81
Sale	-5000	43.5
Sale	-5000	43.83
Sale	-5000	44
Sale	-5000	43.26
Sale	-5000	43.73
Sale	-5132	43.83
Sale	-5266	43.81
Sale	-5283	43.65
Sale	-5437	43.75
Sale	-5486	43.58
Sale	-5500	43.8
Sale	-5500	43.8
Sale	-5500	43.8
Sale	-6040	43.95
Sale	-6174	43.95
Sale	-6175	43.9
Sale	-6865	43.73
Sale	-7051	43.88
Sale	-7192	43.87
Sale	-7472	43.97
Sale	-7500	43.65
Sale	-7500	43.5
Sale	-7500	43.87
Sale	-7500	43.88
Sale	-7599	43.95
Sale	-7825	43.9
Sale	-7867	43.85
Sale	-8253	44.15
Sale	-8845	44.15
Sale	-9124	43.81
Sale	-9730	43.5
Sale	-9800	43.83
Sale	-9905	43.95
Sale	-10000	43.73
Sale	-10175	43.83
Sale	-10900	43.6
Sale	-14136	43.95
Sale	-15000	43.83
Sale	-15000	43.83
Sale	-15000	43.95
Sale	-20601	43.26
Sale	-20601	43.26
Sale	-20815	43.95
Sale	-24661	44
Sale	-25000	43.76
Sale	-40026	43.85
Sale	-100000	44.1
Sale	-100000	44.18
Sale	-100000	43.94

(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	Writing, selling, purchasing, varying etc.	Number of securities to which the option relates (Note 6)	Exercise price	Type, e.g. American, European etc.	Expiry date	Option money paid/received per unit (Note 4)
Call Option	Purchase	200000	60	American	26-Mar-09	1.5
Call Option	Purchase	200000	60	American	26-Mar-09	1.5
Call Option	Purchase	200000	50	American	25-Mar-10	7.45
Call Warrant	Sell	-507	0	American	30-Jun-14	25.95
Call Warrant	Sell	-10	0	American	30-Jun-14	25.95
Call Warrant	Sell	-10	40	European	6-Nov-08	7.92
Call Warrant	Sell	-1090	40	European	6-Nov-08	7.92
Call Option	Sell	-200000	50	American	25-Mar-10	7.45
Call Warrant	Sell	-483	0	American	30-Jun-14	25.95
Call Option	Sell	-200000	50	American	25-Mar-10	7.45
Call Option	Sell	-200000	60	American	26-Mar-09	1.5
Put Option	Purchase	718	17.4	American	10-Jun-08	0
Put Option	Purchase	718	17.4	American	10-Jun-08	0
Put Option	Purchase	718	17.4	American	10-Jun-08	0
Put Option	Purchase	574	43.5	American	27-Jun-13	9.42
Put Option	Purchase	286	43.74	American	27-Jun-13	9.48
Put Option	Sell	-286	43.74	American	27-Jun-13	9.48
Put Option	Sell	-286	43.74	American	27-Jun-13	9.48
Put Option	Sell	-574	43.5	American	27-Jun-13	9.42
Put Option	Sell	-574	43.5	American	27-Jun-13	9.42
Put Option	Sell	-718	17.4	American	10-Jun-08	0
Put Option	Sell	-718	17.4	American	10-Jun-08	0
Put Warrant	Sell	-3750	42	European	26-Jun-08	0.3

(ii) Exercising

Product name, e.g. call option

Number of securities

Exercise price per unit (Note 4)

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

Notes

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

SUPPLEMENTAL FORM 38.5(b)

DETAILS OF OPEN POSITIONS

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

OPEN POSITIONS (Note 1)

Product name, e.g. call option	Written or purchased	Number of securities to which the option or derivative relates	Exercise price (Note 2)	Type, e.g. American, European etc.	Expiry date
Call Option	Purchased	2500000	0.01	European	26-Jun-08
Call Option	Purchased	2000000	45	American	27-Nov-08
Call Option	Purchased	1501000	48	American	28-Aug-08
Call Option	Purchased	1364000	38	American	26-Jun-08
Call Option	Purchased	1270000	38	American	25-Mar-10
Call Option	Purchased	1015000	50	American	25-Mar-10
Call Option	Purchased	1000000	55	American	18-Dec-08
Call Option	Purchased	992000	12	American	24-Jul-08
Call Option	Purchased	720000	45	American	18-Dec-08
Call Option	Purchased	715000	50	American	26-Jun-08
Call Option	Purchased	700000	45	American	25-Mar-10
Call Option	Purchased	700000	43	American	28-Aug-08
Call Option	Purchased	580000	40	American	28-Aug-08
Call Option	Purchased	577000	38	American	18-Dec-08
Call Option	Purchased	523000	57	American	25-Sep-08
Call Option	Purchased	500000	43	American	26-Jun-08
Call Option	Purchased	500000	42	American	28-Aug-08
Call Option	Purchased	500000	57	American	25-Sep-08
Call Option	Purchased	500000	50	American	24-Jul-08
Call Option	Purchased	445000	55	American	23-Dec-10
Call Option	Purchased	444000	50	American	18-Dec-08
Call Option	Purchased	365000	24	American	24-Jul-08
Call Option	Purchased	361000	40	American	18-Dec-08
Call Option	Purchased	350000	27	American	24-Jul-08
Call Option	Purchased	310000	40	American	26-Jun-08
Call Option	Purchased	305000	48	American	25-Sep-08
Call Option	Purchased	300000	55	American	26-Jun-08
Call Option	Purchased	250000	45	American	24-Jul-08
Call Option	Purchased	250000	45	American	26-Mar-09
Call Option	Purchased	230000	60	American	18-Dec-08
Call Option	Purchased	227000	55	American	26-Jun-08
Call Option	Purchased	219000	41	American	24-Jul-08
Call Option	Purchased	200000	44	American	25-Sep-08
Call Option	Purchased	200000	48	American	18-Dec-08
Call Option	Purchased	200000	40	American	24-Jul-08
Call Option	Purchased	200000	48	American	18-Dec-08
Call Option	Purchased	200000	60	American	26-Mar-09
Call Option	Purchased	176000	49	American	18-Dec-08
Call Option	Purchased	150000	36	American	18-Dec-08
Call Option	Purchased	150000	45	American	30-Oct-08
Call Option	Purchased	133000	51	American	25-Sep-08
Call Option	Purchased	119015	37.01	European	26-Jun-08
Call Option	Purchased	100000	36	American	25-Mar-10
Call Option	Purchased	100000	55	American	28-Aug-08
Call Option	Purchased	100000	40	American	25-Sep-08
Call Option	Purchased	98741	41.93	European	19-Sep-08
Call Option	Purchased	85000	27.5	European	6-Nov-08
Call Option	Purchased	83000	52	American	26-Jun-08
Call Option	Purchased	80000	30	European	25-Jun-09
Call Option	Purchased	74000	40	European	6-Nov-08
Call Option	Purchased	69000	39	American	22-Dec-11
Call Option	Purchased	60000	43	American	25-Sep-08
Call Option	Purchased	58000	41	American	26-Jun-08
Call Option	Purchased	57000	60	American	26-Mar-09
Call Option	Purchased	51000	37	American	25-Sep-08
Call Option	Purchased	51000	47	American	25-Mar-10
Call Option	Purchased	50000	42	American	18-Dec-08
Call Option	Purchased	50000	44	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	38000	51	American	26-Jun-08
Call Option	Purchased	38000	49	American	25-Sep-08
Call Option	Purchased	36000	55	American	25-Jun-09
Call Option	Purchased	32000	34	American	25-Mar-10
Call Option	Purchased	32000	45	American	28-Aug-08
Call Option	Purchased	32000	50	American	25-Sep-08
Call Option	Purchased	31000	34	American	26-Jun-08
Call Option	Purchased	30000	48	American	26-Jun-08
Call Option	Purchased	30000	33	American	26-Jun-08
Call Option	Purchased	30000	30	American	24-Jul-08
Call Option	Purchased	28000	40	American	26-Jun-08
Call Option	Purchased	26000	55	American	18-Dec-08
Call Option	Purchased	25048	39.25	European	26-Jun-08
Call Option	Purchased	24000	40	American	25-Sep-08
Call Option	Purchased	20000	44	American	22-Dec-11
Call Option	Purchased	20000	47	American	26-Jun-08
Call Option	Purchased	20000	45	American	18-Dec-08
Call Option	Purchased	20000	56	American	25-Sep-08
Call Option	Purchased	16000	59	American	26-Mar-09
Call Option	Purchased	12000	45	American	26-Jun-08
Call Option	Purchased	12000	46	American	26-Jun-08
Call Option	Purchased	12000	47	American	25-Sep-08
Call Option	Purchased	11000	53	American	26-Jun-08
Call Option	Purchased	10000	49	American	26-Jun-08
Call Option	Purchased	9000	46	American	28-Aug-08
Call Option	Purchased	8000	40	American	18-Dec-08
Call Option	Purchased	7000	48	American	25-Sep-08
Call Option	Purchased	7000	46	American	25-Sep-08
Call Option	Purchased	6000	39	American	26-Jun-08
Call Option	Purchased	6000	43	American	24-Jul-08
Call Option	Purchased	6000	44	American	25-Sep-08
Call Option	Purchased	5101	42.48	European	14-Jul-08
Call Option	Purchased	3000	37	American	26-Jun-08
Call Option	Purchased	3000	47	American	30-Oct-08
Call Option	Purchased	3000	45	American	25-Sep-08
Call Option	Purchased	2000	38	American	25-Sep-08
Call Option	Purchased	2000	38	American	26-Jun-08
Call Option	Purchased	1000	50	American	24-Jul-08
Call Option	Purchased	1000	43	American	26-Jun-08
Call Option	Written	1000	45	American	24-Jul-08
Call Option	Written	1000	44	American	30-Oct-08
Call Option	Written	1000	48	American	18-Dec-08
Call Option	Written	1000	40.5	American	24-Jul-08
Call Option	Written	1000	49	American	26-Jun-08
Call Option	Written	1000	53	American	26-Jun-08
Call Option	Written	1000	45	American	24-Jul-08
Call Option	Written	2000	46	American	28-Aug-08
Call Option	Written	2000	44	American	28-Aug-08
Call Option	Written	2000	46	American	25-Sep-08
Call Option	Written	2000	35	American	24-Jul-08
Call Warrant	Written	2300	35	European	26-Jun-08
Call Option	Written	3000	54	American	26-Jun-08
Call Warrant	Written	3500	42	European	26-Jun-08
Call Option	Written	5000	54	American	25-Sep-08
Call Option	Written	5101	42.48	European	14-Jul-08
Call Warrant	Written	5637	44	European	26-Jun-08
Call Option	Written	6000	44	American	26-Jun-08
Call Option	Written	6000	51	American	26-Mar-09
Call Option	Written	7000	50	American	26-Jun-08
Call Option	Written	8000	47	American	28-Aug-08
Call Option	Written	10000	43	American	26-Jun-08
Call Option	Written	10000	43	American	24-Jul-08
Call Warrant	Written	10000	38	European	26-Jun-08
Call Option	Written	11000	42	American	18-Dec-08
Call Option	Written	11000	46	American	26-Jun-08
Call Option	Written	11000	55	American	26-Jun-08
Call Option	Written	12000	42	American	26-Jun-08
Call Option	Written	13000	43	American	18-Dec-08
Call Option	Written	13000	48	American	28-Aug-08
Call Option	Written	13000	42	American	25-Sep-08
Call Option	Written	21000	45	American	26-Jun-08
Call Option	Written	24000	14.5	American	25-Mar-10
Call Option	Written	25048	39.25	European	26-Jun-08
Call Option	Written	26000	50	American	18-Dec-08
Call Option	Written	32000	47	American	26-Jun-08
Call Option	Written	35000	60	American	26-Jun-08
Call Option	Written	39000	50	American	22-Dec-11
Call Option	Written	45000	40	American	26-Jun-08
Call Option	Written	46000	46	American	25-Sep-08
Call Option	Written	50000	27	American	25-Mar-10
Call Option	Written	50000	25	American	25-Mar-10
Call Option	Written	69000	35	American	22-Dec-11
Call Option	Written	70000	42	American	24-Jul-08
Call Option	Written	74000	40	European	6-Nov-08
Call Option	Written	80000	30	European	25-Jun-09
Call Option	Written	85000	27.5	European	6-Nov-08
Call Option	Written	91000	46	American	26-Jun-08
Call Warrant	Written	94208	40	European	6-Nov-08
Call Option	Written	100000	42	American	26-Jun-08
Call Option	Written	100000	41	American	29-Jan-09
Call Option	Written	100000	55	American	24-Jul-08
Call Warrant	Written	102928	17	European	18-Jun-09
Call Option	Written	111000	45	American	29-Jan-09
Call Option	Written	119015	37.01	European	26-Jun-08
Call Option	Written	120000	40	American	25-Mar-10
Call Warrant	Written	124238	27.5	European	6-Nov-08
Call Option	Written	130000	47	American	26-Jun-08
Call Option	Written	142000	50	American	24-Jul-08
Call Option	Written	152000	49	American	24-Jul-08
Call Warrant	Written	171749	25	European	26-May-09
Call Option	Written	195000	48	American	26-Jun-08
Call Option	Written	200000	47	American	24-Jul-08
Call Option	Written	200000	44	American	28-Aug-08
Call Option	Written	200000	47	American	25-Sep-08
Call Option	Written	200000	48	American	26-Jun-08
Call Option	Written	200000	50	American	25-Mar-10
Call Option	Written	225000	0	European	30-Jun-08
Call Option	Written	250000	45	American	24-Jul-08
Call Option	Written	300000	55	American	26-Jun-08
Call Option	Written	315000	25	American	24-Jul-08
Call Option	Written	353000	46	American	29-Jan-09
Call Option	Written	374000	11.5	American	24-Jul-08
Call Option	Written	397000	55	American	26-Mar-09
Call Option	Written	400000	36	American	26-Jun-08
Call Option	Written	478000	45	American	25-Sep-08
Call Option	Written	500000	39	American	25-Sep-08
Call Option	Written	500000	57	American	25-Sep-08
Call Option	Written	750000	48	American	24-Jul-08
Call Option	Written	893000	45	American	26-Jun-08
Call Option	Written	907000	44	American	26-Jun-08
Call Option	Written	1020000	44	American	25-Mar-10
Call Option	Written	1081000	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	1943000	50.2	American	14-Oct-08
Call Warrant	Written	283	0	European	30-Jun-15
Call Warrant	Written	675	0	European	30-Jul-10
Call Warrant	Written	49550	0	European	30-Jun-14
Put Option	Purchased	1170000	44	American	26-Jun-08
Put Option	Purchased	1000000	50	American	25-Mar-10
Put Option	Purchased	850000	42	American	25-Sep-08
Put Option	Purchased	725000	38	American	18-Dec-08
Put Option	Purchased	350000	39	American	26-Jun-08
Put Option	Purchased	300000	31	American	25-Mar-10
Put Option	Purchased	250000	24.5	American	25-Mar-10
Put Option	Purchased	207000	35	American	18-Dec-08
Put Option	Purchased	200000	55	American	25-Jun-09
Put Option	Purchased	200000	37	American	24-Jul-08
Put Option	Purchased	200000	34	American	24-Jul-08
Put Option	Purchased	200000	32	American	26-Jun-08
Put Option	Purchased	190000	35	American	28-Jun-12
Put Option	Purchased	163000	45	American	24-Jul-08
Put Option	Purchased	136000	50	American	18-Dec-08
Put Option	Purchased	130000	37	American	18-Dec-08
Put Option	Purchased	121000	45	American	26-Jun-08
Put Option	Purchased	120000	36	American	18-Dec-08
Put Option	Purchased	119015	32.18	European	26-Jun-08
Put Option	Purchased	100000	34	American	26-Jun-08
Put Option	Purchased	100000	48	American	28-Aug-08
Put Option	Purchased	100000	42.5	American	24-Jul-08
Put Option	Purchased	100000	37	American	24-Jul-08
Put Option	Purchased	100000	40	American	26-Jun-08
Put Option	Purchased	100000	40	American	24-Jul-08
Put Option	Purchased	100000	42.5	American	24-Jul-08
Put Option	Purchased	98000	36	American	25-Sep-08
Put Option	Purchased	92000	28	American	23-Dec-10
Put Option	Purchased	70000	22	American	24-Jul-08
Put Option	Purchased	69000	35	American	22-Dec-11
Put Option	Purchased	53000	40	American	25-Sep-08
Put Option	Purchased	50000	39	American	25-Mar-10
Put Option	Purchased	50000	36	American	26-Jun-08
Put Option	Purchased	50000	24	American	24-Jul-08
Put Option	Purchased	50000	42	American	28-Aug-08
Put Option	Purchased	50000	28	American	29-Jan-09
Put Option	Purchased	49000	36	American	25-Sep-08
Put Option	Purchased	40000	35	American	25-Sep-08
Put Option	Purchased	39000	43	American	22-Dec-11
Put Option	Purchased	37000	33.5	American	24-Jun-10
Put Option	Purchased	31000	25	American	24-Jul-08
Put Option	Purchased	30000	31	American	27-Nov-08
Put Option	Purchased	26000	45	American	18-Dec-08
Put Option	Purchased	25048	34.13	European	26-Jun-08
Put Option	Purchased	22000	26	American	23-Dec-10
Put Option	Purchased	20000	50	American	26-Jun-08
Put Option	Purchased	15000	32	American	25-Mar-10
Put Option	Purchased	12000	46	American	26-Jun-08
Put Option	Purchased	12000	41	American	24-Jul-08
Put Option	Purchased	11000	37	American	26-Jun-08
Put Option	Purchased	10000	33	American	26-Jun-08
Put Option	Purchased	10000	50	American	24-Jul-08
Put Option	Purchased	8000	49	American	26-Jun-08
Put Option	Purchased	7000	47	American	24-Jul-08
Put Option	Purchased	6000	35	American	26-Jun-08
Put Option	Purchased	5101	37.48	European	14-Jul-08
Put Option	Purchased	5000	42	American	26-Jun-08
Put Option	Purchased	5000	40.5	American	24-Jul-08
Put Option	Purchased	3000	33	American	26-Jun-08
Put Option	Purchased	3000	38	American	26-Jun-08
Put Option	Purchased	2000	45	American	24-Jul-08
Put Option	Purchased	2000	40	American	18-Dec-08
Put Option	Purchased	1000	34	American	26-Jun-08
Put Option	Purchased	1000	41	American	24-Jul-08
Put Option	Purchased	1000	42	American	18-Dec-08
Put Option	Purchased	1000	48	American	25-Sep-08
Put Option	Purchased	1000	39	American	26-Jun-08
Put Option	Written	49	20.28	American	25-Jun-08
Put Option	Written	250	40	American	7-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	272	36.75	American	31-Jan-11
Put Option	Written	281	44.48	American	30-Jun-11
Put Option	Written	284	35.1	American	25-Jun-10
Put Option	Written	285	34.98	American	19-Jun-12
Put Option	Written	285	34.98	American	22-Jun-10
Put Option	Written	286	35.27	American	13-Aug-10
Put Option	Written	286	43.74	American	27-Jun-13
Put Option	Written	287	34.78	American	14-Jun-12
Put Option	Written	289	34.53	American	23-Jun-11
Put Option	Written	290	42.99	American	1-Nov-12
Put Option	Written	292	34.16	American	8-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	1-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	318	31.45	American	7-May-12
Put Option	Written	319	39.12	American	7-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	341	35.14	American	25-Jun-10
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	356	35.09	American	24-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	362	27.58	American	19-Jun-09
Put Option	Written	363	27.46	American	19-May-11
Put Option	Written	370	34.47	American	2-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	6-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	5-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	549	18.19	American	13-Jun-08
Put Option	Written	550	26.96	American	22-Jun-09
Put Option	Written	551	18.12	American	25-Jun-08
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	563	35.48	American	24-Jun-10
Put Option	Written	568	35.19	American	22-Jun-12
Put Option	Written	572	34.95	American	22-Jun-10
Put Option	Written	573	34.86	American	25-Jun-10
Put Option	Written	573	43.63	American	21-Apr-09
Put Option	Written	574	43.5	American	27-Jun-13
Put Option	Written	578	34.59	American	16-Jun-10
Put Option	Written	584	34.24	American	31-Mar-11
Put Option	Written	588	33.96	American	7-Jun-12
Put Option	Written	590	34.02	American	28-Mar-13
Put Option	Written	591	21.14	American	4-Nov-10
Put Option	Written	593	33.68	American	11-Aug-10
Put Option	Written	612	35.17	American	26-Jun-09
Put Warrant	Written	625	39	European	26-Jun-08
Put Option	Written	633	31.58	American	25-May-10
Put Option	Written	642	31.14	American	1-May-12
Put Option	Written	650	30.5	American	18-Apr-11
Put Option	Written	652	34.5	American	1-Jul-08
Put Option	Written	660	30.28	American	8-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	681	27.52	American	23-Jun-11
Put Option	Written	686	18.22	American	17-Jun-08
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	709	35.24	American	28-Jun-12
Put Option	Written	716	34.91	American	22-Jun-10
Put Option	Written	716	34.9	American	22-Jun-10
Put Option	Written	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	827	18.13	American	25-Jun-08
Put Option	Written	829	36.16	American	25-Jun-10
Put Option	Written	835	17.96	American	24-Jun-08
Put Option	Written	857	35	American	21-Jun-10
Put Option	Written	866	28.86	American	26-Jun-09
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	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	941	21.24	American	18-Jun-08
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	8-Jan-10
Put Option	Written	998	12.52	American	24-Jun-09
Put Option	Written	1000	44	American	24-Jul-08
Put Option	Written	1000	44	American	28-Aug-08
Put Option	Written	1000	34.81	American	27-Jun-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	9-Feb-09
Put Option	Written	1046	17.92	American	19-Jun-08
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	1095	18.25	American	26-Jun-08
Put Option	Written	1096	18.24	American	26-Jun-08
Put Option	Written	1100	18.18	American	26-Jun-08
Put Option	Written	1103	18.13	American	11-Jun-10
Put Option	Written	1107	18.06	American	24-Jun-08
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	1144	21.81	American	24-Sep-08
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	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	1277	18	American	24-Jun-08
Put Option	Written	1299	38.46	American	26-Jul-12
Put Option	Written	1332	30.01	American	21-Apr-09
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	1414	17.68	American	23-Jun-08
Put Option	Written	1417	17.64	American	21-Jun-10
Put Option	Written	1424	35.11	American	21-Jun-10
Put Option	Written	1440	37.91	American	28-Mar-13
Put Option	Written	1443	34.63	American	2-Jul-08
Put Option	Written	1446	34.56	American	20-Jun-12
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	4-Jun-10
Put Option	Written	1500	26.54	American	9-Jun-11
Put Option	Written	1521	12.32	American	24-Jun-08
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	2-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	3-Jun-09
Put Option	Written	1647	30.35	American	8-Apr-10
Put Option	Written	1649	18.19	American	26-Jun-08
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	28.24	American	27-Jun-08
Put Option	Written	1781	28.07	American	26-Jun-09
Put Option	Written	1807	27.65	American	26-Jun-08
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	2-Jun-10
Put Option	Written	1890	15.87	American	17-May-10
Put Option	Written	1903	28.89	American	26-Jun-09
Put Option	Written	1930	20.72	American	25-Jun-08
Put Option	Written	1941	18.26	American	17-Jun-08
Put Option	Written	1998	12.51	American	24-Jun-09
Put Option	Written	2000	41	American	26-Jun-08
Put Option	Written	2000	31	American	25-Sep-08
Put Option	Written	2000	47	American	26-Jun-08
Put Option	Written	2000	43	American	28-Aug-08
Put Option	Written	2000	40	American	28-Aug-08
Put Option	Written	2000	40	American	26-Jun-08
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	5-Jun-09
Put Option	Written	2017	39.65	American	28-Feb-13
Put Option	Written	2040	34.86	American	30-Jun-08
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	2228	17.95	American	24-Jun-08
Put Option	Written	2247	44.48	American	27-Jun-13
Put Option	Written	2254	35.48	American	26-Jun-08
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	9-Apr-10
Put Option	Written	2392	20.9	American	17-Jun-08
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	2574	19.42	American	26-Jun-08
Put Option	Written	2583	19.35	American	18-Jun-08
Put Option	Written	2604	19.2	American	25-Jun-08
Put Option	Written	2760	18.11	American	23-Jun-10
Put Option	Written	3000	40	American	26-Jun-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	3287	18.25	American	16-Jun-09
Put Option	Written	3373	40.02	American	28-Feb-13
Put Option	Written	3426	18.24	American	25-Jun-08
Put Option	Written	3432	29.14	American	14-May-09
Put Option	Written	3561	21.06	American	17-Sep-08
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	3839	35.15	American	25-Jun-10
Put Option	Written	3846	19.5	American	25-Jun-08
Put Option	Written	3900	25.59	American	10-Jun-09
Put Option	Written	3902	20.48	American	1-Sep-10
Put Option	Written	3988	37.1	American	26-Jul-12
Put Option	Written	4000	45	American	26-Jun-08
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	4394	20.47	American	3-Sep-08
Put Option	Written	4562	35.07	American	25-Jun-10
Put Option	Written	4605	21.71	American	9-Dec-10
Put Option	Written	4803	34.35	American	23-Jun-10
Put Option	Written	4981	26.66	American	30-Jun-11
Put Option	Written	5081	34.46	American	16-Aug-10
Put Option	Written	5101	37.48	European	14-Jul-08
Put Option	Written	5109	45.71	American	18-Oct-10
Put Option	Written	5325	46.97	American	24-Jun-09
Put Option	Written	5358	20.53	American	26-Jun-08
Put Option	Written	5430	39.58	American	28-Feb-13
Put Option	Written	5540	18.05	American	24-Jun-08
Put Option	Written	5564	17.97	American	24-Jun-08
Put Option	Written	5684	35.48	American	28-Jun-12
Put Option	Written	6934	28.84	American	26-Jun-09
Put Option	Written	7315	27.34	American	28-Jun-11
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	9000	40	American	25-Sep-08
Put Option	Written	9952	27.63	American	24-Jun-11
Put Option	Written	10000	44	American	26-Jun-08
Put Option	Written	10000	53	American	26-Jun-08
Put Option	Written	10000	50	American	25-Sep-08
Put Option	Written	10000	53	American	25-Sep-08
Put Option	Written	10000	45	American	26-Jun-08
Put Option	Written	10000	39.5	American	18-Dec-08
Put Option	Written	10000	46	American	25-Sep-08
Put Option	Written	10062	20.84	American	26-Jun-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	12000	32	American	24-Jul-08
Put Option	Written	12000	45	American	25-Sep-08
Put Option	Written	12260	20.39	American	19-Jun-08
Put Option	Written	13000	37.35	American	2-Aug-12
Put Option	Written	14421	34.67	American	24-Jun-08
Put Option	Written	15000	36	American	26-Jun-08
Put Option	Written	15000	40	American	24-Jul-08
Put Option	Written	16000	34	American	26-Jun-08
Put Option	Written	17000	46	American	26-Jun-08
Put Option	Written	19000	39	American	28-Aug-08
Put Warrant	Written	19350	42	European	26-Jun-08
Put Option	Written	20000	47	American	24-Jul-08
Put Option	Written	22000	31	American	23-Dec-10
Put Option	Written	23000	43	American	26-Jun-08
Put Option	Written	23000	26	American	24-Jul-08
Put Option	Written	25000	23.5	American	24-Jul-08
Put Option	Written	25000	37	American	25-Sep-08
Put Option	Written	25048	34.13	European	26-Jun-08
Put Option	Written	26000	43	American	26-Jun-08
Put Option	Written	26000	50	American	18-Dec-08
Put Option	Written	27000	27.46	American	29-Jun-09
Put Option	Written	30000	27	American	24-Jul-08
Put Option	Written	30000	33	American	18-Dec-08
Put Option	Written	37000	33	American	25-Mar-10
Put Option	Written	38000	42	American	25-Sep-08
Put Warrant	Written	38411	36	European	26-Jun-08
Put Option	Written	39000	44	American	24-Jul-08
Put Option	Written	40000	19.5	American	24-Jul-08
Put Option	Written	45237	37.8	American	29-Jun-12
Put Option	Written	50000	27	American	25-Mar-10
Put Option	Written	50000	28	American	25-Jun-09
Put Option	Written	50000	41	American	29-Jan-09
Put Option	Written	54679	31.1	American	26-May-10
Put Option	Written	57000	32	American	18-Dec-08
Put Option	Written	66800	34.34	American	28-Jun-10
Put Option	Written	69000	39	American	22-Dec-11
Put Option	Written	70000	43	American	25-Sep-08
Put Option	Written	80000	27.5	American	24-Jul-08
Put Option	Written	82000	16	American	25-Mar-10
Put Option	Written	84000	18	American	25-Mar-10
Put Option	Written	88000	42	American	26-Jun-08
Put Option	Written	94000	47	American	25-Sep-08
Put Option	Written	98741	34.94	American	19-Sep-08
Put Option	Written	100000	34	American	29-Jan-09
Put Option	Written	100000	40	American	24-Jul-08
Put Option	Written	100000	37	American	24-Jul-08
Put Option	Written	100000	42.5	American	24-Jul-08
Put Option	Written	106000	43	American	26-Jun-08
Put Option	Written	119015	32.18	European	26-Jun-08
Put Option	Written	120000	48	American	26-Jun-08
Put Option	Written	127889	35.19	American	25-Jun-09
Put Option	Written	150000	35	American	29-Jan-09
Put Option	Written	175000	20	American	24-Jul-08
Put Option	Written	184000	22	American	23-Dec-10
Put Option	Written	190000	26.5	American	24-Jul-08
Put Option	Written	191000	40	American	18-Dec-08
Put Option	Written	200000	40	American	24-Jul-08
Put Option	Written	200000	47	American	25-Jun-09
Put Option	Written	200000	35	American	26-Jun-08
Put Option	Written	221000	37	American	26-Jun-08
Put Option	Written	230000	42	American	25-Jun-09
Put Option	Written	250000	38	American	26-Mar-09
Put Option	Written	255000	35	American	24-Jul-08
Put Option	Written	258000	30	American	26-Jun-08
Put Option	Written	300000	33	American	26-Jun-08
Put Option	Written	300000	41	American	26-Jun-08
Put Option	Written	300000	39	American	25-Sep-08
Put Option	Written	350000	42	American	26-Mar-09
Put Option	Written	380000	26	American	24-Jul-08
Put Option	Written	400000	29	American	26-Jun-08
Put Option	Written	460000	40	American	26-Jun-08
Put Option	Written	500000	42	American	30-Jul-09
Put Option	Written	1000000	47	American	25-Mar-10
Put Option	Written	1050000	25	American	25-Mar-10
Put Option	Written	1734000	38	American	26-Jun-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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