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EPT Disclosure

23rd Jun 2008 10:34

RNS Number : 2744X

UBS Securities Australia Limited

23 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	20 June 2008

2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE

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

Long

Short

Number (%)

(1) Relevant securities

3,319,420

0.10%

19,704,512

0.59%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

38,939,595

1.16%

26,686,734

0.79%

Total

42,259,015

1.26%

46,391,246

1.38%

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

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

Rights to subscribe (Note 2)

Class of relevant security:

Details

3. DEALINGS (Note 3)

(a) Purchases and sales

Purchases/Sales	Number of securities	Price per unit (AUD) (Note 4)
Purchases	10000	44.65
Purchases	27271	44.65
Purchases	936	44.65
Purchases	173	44.65
Purchases	51	44.65
Purchases	583	44.69
Purchases	72	44.68
Purchases	72	44.66
Purchases	2033	44.4
Purchases	1580	44.4
Purchases	365	45.18
Purchases	190	45.18
Purchases	394	44.41
Purchases	2000	44.41
Purchases	2282	44.41
Purchases	300	44.41
Purchases	100	44.41
Purchases	2318	44.41
Purchases	2282	44.41
Purchases	1551	45.24
Purchases	965	45.24
Purchases	102	45.09
Purchases	382	45.09
Purchases	5	45.09
Purchases	243	45.24
Purchases	239	45.24
Purchases	1	45.24
Purchases	1	45.24
Purchases	785	45.1
Purchases	192	45.36
Purchases	520	45.36
Purchases	1130	45.36
Purchases	8	45.34
Purchases	1150	45.34
Purchases	1700	45.17
Purchases	515	45.1
Purchases	205	45.15
Purchases	146	45.15
Purchases	138	45.15
Purchases	489	45.14
Purchases	489	45.14
Purchases	489	45.14
Purchases	78	45.14
Purchases	985	44.51
Purchases	213	45.1
Purchases	500	45.1
Purchases	5000	45.1
Purchases	1159	45.1
Purchases	3128	45.1
Purchases	10000	44.4
Purchases	1381	45.46
Purchases	31	45.46
Purchases	12	45.46
Purchases	357	45.46
Purchases	799	45.46
Purchases	788	45.46
Purchases	12	45.46
Purchases	12	45.46
Purchases	8	45.46
Purchases	1600	45.46
Purchases	3670	45.47
Purchases	5000	45.05
Purchases	1001	45.04
Purchases	200	45
Purchases	437	45
Purchases	816	45
Purchases	3830	45.47
Purchases	30	45
Purchases	9	45
Purchases	1054	45.47
Purchases	827	45
Purchases	630	45
Purchases	5000	45.47
Purchases	86	45.47
Purchases	11	45
Purchases	445	45.47
Purchases	85	45.47
Purchases	271	45.47
Purchases	300	45.47
Purchases	16	45.47
Purchases	16	45.47
Purchases	208	45.47
Purchases	19	45.47
Purchases	790	44.42
Purchases	1099	44.42
Purchases	6296	44.42
Purchases	315	44.42
Purchases	1500	44.42
Purchases	1980	45.5
Purchases	14	45.5
Purchases	10000	45.5
Purchases	1500	45.5
Purchases	113	45.5
Purchases	500	45.5
Purchases	440	45.5
Purchases	20000	45.5
Purchases	500	45.5
Purchases	500	45.5
Purchases	400	45.5
Purchases	200	45.5
Purchases	147	45.5
Purchases	2200	45.5
Purchases	200	45.5
Purchases	1000	45.5
Purchases	145	45.5
Purchases	500	45.5
Purchases	440	45.5
Purchases	500	45.5
Purchases	15	45.5
Purchases	600	45.5
Purchases	300	45.5
Purchases	1000	45.5
Purchases	118	45.5
Purchases	300	45.5
Purchases	66	45.5
Purchases	600	45.5
Purchases	700	45.5
Purchases	7495	45.47
Purchases	5	45.47
Purchases	39	45.5
Purchases	6546	45.47
Purchases	1	45.47
Purchases	690	45.47
Purchases	84	45.47
Purchases	179	45.47
Purchases	5414	45.47
Purchases	600	45.47
Purchases	806	45.47
Purchases	680	45.47
Purchases	7629	45.15
Purchases	30	45.15
Purchases	2341	45.15
Purchases	83	44.38
Purchases	1000	44.38
Purchases	671	44.38
Purchases	88	44.38
Purchases	106	44.38
Purchases	854	44.38
Purchases	670	44.38
Purchases	1528	44.38
Purchases	679	45.05
Purchases	353	45.1
Purchases	201	45.15
Purchases	4935	45.3
Purchases	1097	45.3
Purchases	409	45.3
Purchases	1113	45.3
Purchases	400	45.3
Purchases	2046	45.3
Purchases	5000	45.43
Purchases	2398	44.54
Purchases	13931	44.54
Purchases	219	44.54
Purchases	2210	44.54
Purchases	3780	44.54
Purchases	282	44.54
Purchases	680	44.54
Purchases	1500	44.54
Purchases	3792	45.45
Purchases	265	45.45
Purchases	943	45.45
Purchases	5000	45.45
Purchases	450	45.45
Purchases	12	45.45
Purchases	5	45.45
Purchases	790	45.45
Purchases	3194	45.45
Purchases	549	45.45
Purchases	5000	44.49
Purchases	5000	44.48
Purchases	730	44.49
Purchases	2126	44.49
Purchases	10939	44.49
Purchases	1205	44.47
Purchases	790	45.4
Purchases	34	45.4
Purchases	597	45.4
Purchases	59	44.38
Purchases	140	44.38
Purchases	1133	44.38
Purchases	1118	44.38
Purchases	556	44.38
Purchases	680	44.38
Purchases	993	44.38
Purchases	44	44.38
Purchases	761	44.38
Purchases	885	44.38
Purchases	12	44.38
Purchases	2905	44.38
Purchases	175	44.52
Purchases	388	44.5
Purchases	2829	44.51
Purchases	554	44.49
Purchases	2121	44.5
Purchases	100	44.5
Purchases	748	44.49
Purchases	887	44.49
Purchases	869	44.49
Purchases	1631	44.49
Purchases	615	44.48
Purchases	730	44.5
Purchases	642	44.5
Purchases	1210	44.5
Purchases	325	44.49
Purchases	1201	44.5
Purchases	361	44.5
Purchases	754	44.5
Purchases	205	44.49
Purchases	263	44.49
Purchases	571	44.49
Purchases	1072	44.49
Purchases	351	44.49
Purchases	882	44.49
Purchases	276	44.49
Purchases	97	44.49
Purchases	295	44.48
Purchases	141	44.41
Purchases	7028	44.41
Purchases	731	44.4
Purchases	2100	44.4
Purchases	2265	44.52
Purchases	220	44.52
Purchases	1671	44.51
Purchases	538	44.53
Purchases	154	44.51
Purchases	24545	44.65
Purchases	35058	44.65
Purchases	387	44.99
Purchases	2740	44.48
Purchases	1000	44.65
Purchases	17	44.65
Purchases	733	44.65
Purchases	2104	44.65
Purchases	2427	44.67
Purchases	159	44.65
Purchases	3337	44.65
Purchases	242	44.56
Purchases	3047	44.56
Purchases	27271	44.65
Purchases	7605	44.65
Purchases	27271	44.65
Purchases	3885	44.65
Purchases	3000	44.65
Purchases	22729	44.65
Purchases	1692	44.67
Purchases	1692	44.59
Purchases	1214	44.66
Purchases	1281	44.59
Purchases	1295	44.55
Purchases	242	44.56
Purchases	4286	44.65
Purchases	159	44.65
Purchases	10000	44.65
Purchases	667	44.65
Purchases	5733	44.65
Purchases	48	44.56
Purchases	25	44.56
Purchases	818	44.56
Purchases	159	44.56
Purchases	3047	44.56
Purchases	200	44.56
Purchases	463	44.56
Purchases	336	44.52
Purchases	593	44.5
Purchases	4452	44.77
Sales	387	44.99
Sales	481	45.52
Sales	300	45.52
Sales	500	45.52
Sales	148	45.52
Sales	500	45.52
Sales	400	45.52
Sales	74	45.52
Sales	200	45.52
Sales	61	45.52
Sales	28	45.52
Sales	27271	44.65
Sales	936	44.65
Sales	2729	44.65
Sales	27271	44.65
Sales	173	44.65
Sales	51	44.65
Sales	599	45.46
Sales	13	45.46
Sales	138	45.46
Sales	1447	44.46
Sales	583	44.65
Sales	311	45.38
Sales	9	45.43
Sales	100	45.39
Sales	17	45.39
Sales	207	45.39
Sales	163	45.39
Sales	50	45.39
Sales	437	45.39
Sales	197	44.4
Sales	200	44.4
Sales	221	44.4
Sales	161	44.4
Sales	140	44.4
Sales	181	44.4
Sales	2282	44.41
Sales	382	45.09
Sales	470	45.04
Sales	648	45.04
Sales	636	44.48
Sales	100	44.48
Sales	1160	44.99
Sales	340	44.99
Sales	800	45.18
Sales	363	45.18
Sales	1101	45.1
Sales	1500	45.07
Sales	991	44.98
Sales	302	44.98
Sales	207	44.98
Sales	153	44.51
Sales	70	44.5
Sales	25	44.5
Sales	500	44.5
Sales	202	44.5
Sales	500	44.5
Sales	4000	44.5
Sales	1251	44.51
Sales	409	44.5
Sales	2903	44.51
Sales	100	44.5
Sales	594	44.52
Sales	500	44.5
Sales	100	44.5
Sales	125	44.5
Sales	6206	44.5
Sales	225	44.5
Sales	290	44.52
Sales	910	44.57
Sales	2560	44.56
Sales	154	44.57
Sales	500	44.57
Sales	247	44.57
Sales	36	44.57
Sales	500	44.61
Sales	9	44.61
Sales	238	44.61
Sales	186	44.61
Sales	368	44.61
Sales	510	44.61
Sales	71	44.61
Sales	558	44.61
Sales	13	44.62
Sales	3179	44.62
Sales	116	44.62
Sales	1200	44.62
Sales	244	44.62
Sales	24	44.66
Sales	125	44.66
Sales	11	44.66
Sales	88	44.66
Sales	5000	44.7
Sales	4500	44.73
Sales	500	44.73
Sales	5000	44.74
Sales	2350	44.7
Sales	170	44.7
Sales	1200	44.7
Sales	280	44.7
Sales	1000	44.7
Sales	1840	44.52
Sales	550	45.44
Sales	400	45.44
Sales	500	45.44
Sales	694	45.44
Sales	37	45.44
Sales	128	45.44
Sales	16	45.44
Sales	1603	45.44
Sales	290	45.1
Sales	2172	45.1
Sales	33	45.1
Sales	4286	44.42
Sales	500	45.1
Sales	376	45.1
Sales	1629	45.1
Sales	2946	44.42
Sales	127	44.42
Sales	1200	44.42
Sales	382	44.42
Sales	17	44.42
Sales	596	44.42
Sales	120	44.42
Sales	150	44.42
Sales	1653	44.42
Sales	2809	44.42
Sales	4566	45.55
Sales	109	45.55
Sales	294	45.55
Sales	111	45.55
Sales	300	45.55
Sales	4743	45.46
Sales	230	45.55
Sales	1121	45.55
Sales	1483	45.55
Sales	2777	45.55
Sales	4000	45.55
Sales	9	45.55
Sales	4834	45.55
Sales	10138	45.55
Sales	35	45.46
Sales	28	45.58
Sales	9940	45.55
Sales	186	45.55
Sales	505	45.55
Sales	69	45.55
Sales	185	45.55
Sales	3027	45
Sales	12	45.55
Sales	417	45.55
Sales	245	45
Sales	13	45.55
Sales	3543	45.55
Sales	475	45
Sales	9	45.55
Sales	121	45.56
Sales	1173	45
Sales	8840	45
Sales	30	45.46
Sales	170	45.46
Sales	56	45.46
Sales	2148	45.46
Sales	307	45.46
Sales	11	45.46
Sales	18	45.46
Sales	5680	45.46
Sales	41	45.46
Sales	300	45.46
Sales	13	45.46
Sales	148	45.46
Sales	300	45.46
Sales	1000	45.46
Sales	353	45.1
Sales	4647	45.1
Sales	29	45.12
Sales	676	45.12
Sales	1000	45.12
Sales	195	45.12
Sales	800	45.12
Sales	300	45.12
Sales	2000	45.12
Sales	400	45.24
Sales	1921	44.4
Sales	1000	44.4
Sales	1000	44.4
Sales	906	44.4
Sales	857	44.4
Sales	1000	44.4
Sales	14	44.4
Sales	357	44.4
Sales	1000	44.4
Sales	493	44.4
Sales	841	44.4
Sales	3717	44.43
Sales	108	44.43
Sales	149	44.43
Sales	1768	44.43
Sales	4258	44.43
Sales	38	44.46
Sales	1200	44.46
Sales	103	45.1
Sales	737	45.1
Sales	201	45.15
Sales	5000	45.15
Sales	22	45.15
Sales	500	45.15
Sales	500	45.15
Sales	201	45.15
Sales	340	45.15
Sales	5000	45.15
Sales	679	45.05
Sales	200	45.15
Sales	500	45.15
Sales	353	45.1
Sales	2000	45.15
Sales	4286	44.48
Sales	66	44.48
Sales	21	44.48
Sales	600	45.25
Sales	137	45.25
Sales	2750	44.39
Sales	1000	44.39
Sales	500	44.39
Sales	6000	44.39
Sales	9750	44.39
Sales	6667	44.41
Sales	16	44.41
Sales	184	44.41
Sales	3000	44.41
Sales	34	44.41
Sales	99	44.41
Sales	7476	45.01
Sales	690	45.01
Sales	679	45.05
Sales	913	45.05
Sales	96	45.05
Sales	1200	45.06
Sales	411	45.06
Sales	212	45.06
Sales	489	45.06
Sales	1000	45.05
Sales	100	45.06
Sales	4483	45.4
Sales	300	45.41
Sales	100	45.4
Sales	841	45.41
Sales	163	45.4
Sales	443	45.4
Sales	1262	45.4
Sales	252	45.41
Sales	215	45.4
Sales	15000	45.4
Sales	100	45.41
Sales	42	45.41
Sales	284	45.41
Sales	800	45.41
Sales	932	44.38
Sales	500	45.4
Sales	215	45.41
Sales	125	45.14
Sales	18	45.14
Sales	220	45.14
Sales	332	45.14
Sales	1000	44.38
Sales	34	44.38
Sales	17	44.38
Sales	32	44.38
Sales	10000	44.38
Sales	2985	44.39
Sales	10	45.44
Sales	522	44.65
Sales	229	44.65
Sales	2854	44.65
Sales	3888	44.65
Sales	924	44.65
Sales	10491	44.65
Sales	5637	44.65
Sales	2543	44.65
Sales	27271	44.65
Sales	242	44.56
Sales	3047	44.56
Sales	4452	44.77
Sales	1216	44.75
Sales	399	44.75
Sales	524	44.75
Sales	28	44.75
Sales	1190	44.75
Sales	1200	44.75
Sales	9	44.75
Sales	101	44.75
Sales	17	44.75
Sales	4452	44.77
Sales	160	44.77
Sales	55	44.77
Sales	129	44.77
Sales	204	44.77
Sales	2606	44.82
Sales	127	44.82
Sales	4092	44.82
Sales	1200	44.83
Sales	136	44.83
Sales	2155	44.83
Sales	5000	44.83
Sales	2757	44.7
Sales	2100	44.7
Sales	1875	44.7
Sales	3000	44.7
Sales	125	44.71
Sales	2042	44.7
Sales	144	44.7
Sales	858	44.7
Sales	1956	44.7
Sales	1119	44.79
Sales	130	44.79
Sales	1286	44.79
Sales	1200	44.79
Sales	158	44.79
Sales	1495	44.79
Sales	132	44.79
Sales	4480	44.79
Sales	127	44.87
Sales	16	44.87
TOTAL PURCHASES	539887
TOTAL SALES	475324

(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	3000	51	American	26-Mar-09	7.08
Call option	Purchasing	10000	43	American	18-Dec-08	5.38
Call option	Purchasing	1000	45	American	24-Jul-08	4.46
Call option	Purchasing	10000	47	American	26-Jun-08	1.99
Call option	Purchasing	1000	47	American	28-Aug-08	4.26
Call option	Purchasing	10000	43	American	24-Jul-08	3.17
Call option	Purchasing	3000	43	American	18-Dec-08	5.54
Call option	Purchasing	1000	44	American	30-Oct-08	7
Call option	Purchasing	1000	45	American	26-Jun-08	2.31
Call option	Purchasing	1000	51	American	26-Mar-09	6.9
Call option	Purchasing	2000	44	American	26-Jun-08	4.51
Call option	Purchasing	1000	48	American	18-Dec-08	7.19
Call option	Purchasing	2000	42	American	26-Jun-08	4.14
Call option	Purchasing	2000	46	American	26-Jun-08	1.84
Call option	Purchasing	12000	48	American	28-Aug-08	2.95
Call option	Purchasing	11000	42	American	18-Dec-08	5.75
Call option	Purchasing	1000	48	American	28-Aug-08	2.75
Call option	Purchasing	2000	46	American	26-Jun-08	1.96
Call option	Purchasing	7000	50	American	26-Jun-08	0.38
Call option	Purchasing	1000	46	American	26-Jun-08	2.24
Call option	Purchasing	1000	49	American	26-Jun-08	0.48
Call option	Purchasing	1000	44	American	28-Aug-08	7.94
Call option	Purchasing	10000	47	American	26-Jun-08	2.03
Call option	Purchasing	2000	45	American	26-Jun-08	1.78
Call option	Purchasing	1000	44	American	28-Aug-08	5.68
Call option	Purchasing	2000	44	American	26-Jun-08	0.76
Call option	Purchasing	10000	47	American	26-Jun-08	1.99
Call option	Purchasing	7000	47	American	28-Aug-08	5.51
Call option	Purchasing	2000	47	American	26-Jun-08	1.59
Call option	Purchasing	2000	51	American	26-Mar-09	6.96
Call option	Purchasing	1000	44	American	26-Jun-08	5.48
Call option	Purchasing	26000	50	American	18-Dec-08	4.68
Call option	Purchasing	45000	40	American	26-Jun-08	7.86
Call option	Purchasing	2000	48	American	26-Jun-08	1.18
Call option	Purchasing	3000	54	American	26-Jun-08	0.32
Call option	Purchasing	15000	45	American	26-Jun-08	2.52
Call option	Purchasing	4000	48	American	26-Jun-08	0.61
Call option	Purchasing	2000	46	American	25-Sep-08	2.55
Call option	Purchasing	1000	46	American	26-Jun-08	1.95
Call option	Purchasing	1000	44	American	26-Jun-08	2.93
Call option	Purchasing	10000	42	American	26-Jun-08	4.6
Call option	Purchasing	2000	46	American	28-Aug-08	3.73
Call option	Purchasing	10000	43	American	26-Jun-08	1.56
Call option	Purchasing	1000	40.5	American	24-Jul-08	10.28
Call option	Purchasing	5000	46	American	26-Jun-08	1.95
Call option	Purchasing	2000	45	American	26-Jun-08	1.82
Call option	Purchasing	1000	45	American	26-Jun-08	5.8
Call warrant	Purchasing	1000	40	European	06-Nov-08	9.03
Call warrant	Purchasing	2000	40	European	06-Nov-08	8.3
Call warrant	Purchasing	320	27.5	European	06-Nov-08	19.04
Call warrant	Purchasing	10	27.5	European	06-Nov-08	19.05
Call warrant	Purchasing	500	27.5	European	06-Nov-08	19.05
Call warrant	Purchasing	500	27.5	European	06-Nov-08	19.05
Call option	Purchasing	5000	47	American	24-Jul-08	1.2
Call option	Selling	10000	53	American	26-Jun-08	0.22
Call option	Selling	10000	48	American	26-Jun-08	1.56
Call option	Selling	26000	55	American	18-Dec-08	3.04
Call option	Selling	10000	48	American	26-Jun-08	1.58
Call option	Selling	4000	48	American	26-Jun-08	0.9
Call option	Selling	1000	53	American	26-Jun-08	0.18
Call option	Selling	1000	50	American	24-Jul-08	1.8
Call option	Selling	10000	48	American	26-Jun-08	1.54
Call option	Selling	2000	48	American	26-Jun-08	2.12
Call warrant	Selling	800	40	European	06-Nov-08	8.47
Call warrant	Selling	100	40	European	06-Nov-08	8.46
Call warrant	Selling	100	40	European	06-Nov-08	8.45
Call warrant	Selling	5000	40	European	06-Nov-08	8.25
Put option	Purchasing	10000	43	American	26-Jun-08	6.3
Put option	Purchasing	2000	43	American	26-Jun-08	1.05
Put option	Purchasing	2000	47	American	26-Jun-08	2.18
Put option	Purchasing	1000	41	American	26-Jun-08	2.3
Put option	Purchasing	4000	44	American	26-Jun-08	0.68
Put option	Purchasing	2000	45	American	26-Jun-08	1.9
Put option	Purchasing	1000	43	American	26-Jun-08	0.66
Put option	Purchasing	2000	41	American	26-Jun-08	7.02
Put option	Purchasing	2000	42	American	26-Jun-08	0.76
Put option	Purchasing	26000	50	American	18-Dec-08	6.72
Put option	Purchasing	1000	43	American	26-Jun-08	0.74
Put option	Purchasing	10000	53	American	25-Sep-08	8.52
Put option	Purchasing	2000	31	American	25-Sep-08	2.96
Put option	Purchasing	10000	43	American	26-Jun-08	0.66
Put option	Purchasing	7000	39	American	28-Aug-08	1.1
Put option	Purchasing	2000	43	American	28-Aug-08	2.72
Put option	Purchasing	1000	43	American	26-Jun-08	6.6
Put option	Purchasing	2000	41	American	26-Jun-08	7.02
Put option	Purchasing	2000	40	American	28-Aug-08	1.48
Put option	Purchasing	2000	45	American	26-Jun-08	1.9
Put option	Purchasing	2000	43	American	26-Jun-08	6.74
Put option	Purchasing	10000	53	American	26-Jun-08	5.44
Put option	Purchasing	1000	41	American	26-Jun-08	0.46
Put option	Purchasing	3000	40	American	26-Jun-08	0.38
Put option	Purchasing	12000	39	American	28-Aug-08	1
Put option	Purchasing	10000	50	American	25-Sep-08	6.48
Put option	Purchasing	1000	44	American	26-Jun-08	1.06
Put option	Purchasing	1000	44	American	24-Jul-08	1.85
Put option	Purchasing	1000	44	American	28-Aug-08	2.3
Put option	Purchasing	2000	46	American	26-Jun-08	1.74
Put option	Purchasing	5000	44	American	26-Jun-08	11.09
Put option	Purchasing	1000	43	American	26-Jun-08	0.66
Put option	Purchasing	3000	42	American	26-Jun-08	0.76
Put option	Purchasing	1000	43	American	26-Jun-08	7.9
Put warrant	Purchasing	1625	36	European	26-Jun-08	0
Put option	Purchasing	1046	44.99	American	17-Jun-10	0
Put option	Purchasing	1046	44.99	American	17-Jun-10	7.41
Put option	Selling	2000	40.5	American	24-Jul-08	1.35
Put option	Selling	1000	43	American	26-Jun-08	0.8
Put option	Selling	2000	40	American	18-Dec-08	4.15
Put option	Selling	10000	42	American	26-Jun-08	0.46
Put option	Selling	26000	45	American	18-Dec-08	4.16
Put option	Selling	8000	49	American	26-Jun-08	2.3
Put option	Selling	2000	46	American	26-Jun-08	2
Put option	Selling	4000	41	American	26-Jun-08	0.4
Put option	Selling	12000	46	American	26-Jun-08	1.75
Put option	Selling	7000	47	American	24-Jul-08	2.21
Put option	Selling	1000	41	American	24-Jul-08	3.66
Put option	Selling	7000	33	American	26-Jun-08	1.38
Put option	Selling	3000	33	American	26-Jun-08	1.4
Put option	Selling	1000	34	American	26-Jun-08	1.62
Put option	Selling	2000	45	American	24-Jul-08	2.56
Put option	Selling	1000	42	American	18-Dec-08	4.02
Put option	Selling	3000	40.5	American	24-Jul-08	1.35
Put option	Selling	2000	43	American	26-Jun-08	1.7
Put option	Selling	1046	44.99	American	17-Jun-10	7.41
Put option	Selling	35000	40	American	26-Jun-08	0.05
Put option	Selling	50000	40	American	26-Jun-08	0.05
Put option	Selling	15000	40	American	26-Jun-08	0.06
Put option	Selling	1046	44.99	American	17-Jun-10	0
Put option	Selling	1046	44.99	American	17-Jun-10	0

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

Notes

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

SUPPLEMENTAL FORM 38.5(b)

DETAILS OF OPEN POSITIONS

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

OPEN POSITIONS (Note 1)

Product name, e.g. call option	Written or purchased	Number of securities to which the option or derivatives relates	Exercise price (AUD) (Note2)	Type, e.g. American, European etc.	Expiry date
Call Option	Purchased	500000	57	American	25-Sep-08
Call Option	Purchased	300000	55	American	26-Jun-08
Call Option	Purchased	100000	36	American	25-Mar-10
Call Option	Purchased	30000	33	American	26-Jun-08
Call Option	Purchased	200000	40	American	24-Jul-08
Call Option	Purchased	1270000	38	American	25-Mar-10
Call Option	Purchased	310000	40	American	26-Jun-08
Call Option	Purchased	58000	41	American	26-Jun-08
Call Option	Purchased	700000	45	American	25-Mar-10
Call Option	Purchased	219000	41	American	24-Jul-08
Call Option	Purchased	1015000	50	American	25-Mar-10
Call Option	Purchased	32000	34	American	25-Mar-10
Call Option	Purchased	51000	37	American	25-Sep-08
Call Option	Purchased	500000	50	American	24-Jul-08
Call Option	Purchased	500000	43	American	26-Jun-08
Call Option	Purchased	3000	37	American	26-Jun-08
Call Option	Purchased	2500000	0.01	European	26-Jun-08
Call Option	Purchased	1364000	38	American	26-Jun-08
Call Option	Purchased	365000	24	American	24-Jul-08
Call Option	Purchased	6000	39	American	26-Jun-08
Call Option	Purchased	250000	45	American	24-Jul-08
Call Option	Purchased	992000	12	American	24-Jul-08
Call Option	Purchased	350000	27	American	24-Jul-08
Call Option	Purchased	98741	41.93	European	19-Sep-08
Call Option	Purchased	577000	38	American	18-Dec-08
Call Option	Purchased	32000	45	American	28-Aug-08
Call Option	Purchased	230000	60	American	18-Dec-08
Call Option	Purchased	32000	50	American	25-Sep-08
Call Option	Purchased	305000	48	American	25-Sep-08
Call Option	Purchased	200000	44	American	25-Sep-08
Call Option	Purchased	261000	50	American	22-Dec-11
Call Option	Purchased	361000	40	American	18-Dec-08
Call Option	Purchased	9000	46	American	28-Aug-08
Call Option	Purchased	34674	51.05	European	10-Sep-09
Call Option	Purchased	50000	42	American	18-Dec-08
Call Option	Purchased	176000	49	American	18-Dec-08
Call Option	Purchased	51000	47	American	25-Mar-10
Call Option	Purchased	3000	47	American	30-Oct-08
Call Option	Purchased	445000	55	American	23-Dec-10
Call Option	Purchased	81000	60	American	26-Mar-09
Call Option	Purchased	150000	36	American	18-Dec-08
Call Option	Purchased	9000	46	American	26-Jun-08
Call Option	Purchased	200000	48	American	18-Dec-08
Call Option	Purchased	700000	43	American	28-Aug-08
Call Option	Purchased	36000	55	American	25-Jun-09
Call Option	Purchased	200000	48	American	18-Dec-08
Call Option	Purchased	444000	50	American	18-Dec-08
Call Option	Purchased	150000	45	American	30-Oct-08
Call Option	Purchased	20000	44	American	22-Dec-11
Call Option	Purchased	1000000	55	American	18-Dec-08
Call Option	Purchased	41000	56	American	26-Mar-09
Call Option	Purchased	119015	37.01	European	26-Jun-08
Call Option	Purchased	44000	58	American	29-Jan-09
Call Option	Purchased	16000	59	American	26-Mar-09
Call Option	Purchased	38000	51	American	26-Jun-08
Call Option	Purchased	500000	42	American	28-Aug-08
Call Option	Purchased	888	72.03	European	15-Jun-11
Call Option	Purchased	2000000	45	American	27-Nov-08
Call Option	Purchased	25048	39.25	European	26-Jun-08
Call Option	Purchased	133000	51	American	25-Sep-08
Call Option	Purchased	69000	39	American	22-Dec-11
Call Option	Purchased	200000	60	American	26-Mar-09
Call Option	Purchased	580000	40	American	28-Aug-08
Call Option	Purchased	5101	42.48	European	14-Jul-08
Call Option	Purchased	227000	55	American	26-Jun-08
Call Option	Purchased	50000	44	American	18-Dec-08
Call Option	Purchased	38000	49	American	25-Sep-08
Call Option	Purchased	250000	45	American	26-Mar-09
Call Option	Purchased	83000	52	American	26-Jun-08
Call Option	Purchased	100000	55	American	28-Aug-08
Call Option	Purchased	1501000	48	American	28-Aug-08
Call Option	Purchased	720000	45	American	18-Dec-08
Call Option	Purchased	100000	40	American	25-Sep-08
Call Option	Purchased	315000	50	American	26-Jun-08
Call Option	Purchased	523000	57	American	25-Sep-08
Call Option	Purchased	2000	38	American	25-Sep-08
Call Option	Purchased	6000	43	American	24-Jul-08
Call Option	Purchased	74000	40	European	06-Nov-08
Call Option	Purchased	85000	27.5	European	06-Nov-08
Call Option	Purchased	80000	30	European	25-Jun-09
Call Option	Purchased	10000	45	American	26-Jun-08
Call Option	Purchased	28000	40	American	26-Jun-08
Call Option	Purchased	31000	34	American	26-Jun-08
Call Option	Purchased	1000	43	American	26-Jun-08
Call Option	Purchased	2000	38	American	26-Jun-08
Call Option	Purchased	30000	30	American	24-Jul-08
Call Option	Purchased	7000	48	American	25-Sep-08
Call Option	Purchased	5000	47	American	24-Jul-08
Call Option	Purchased	6000	44	American	25-Sep-08
Call Option	Purchased	8000	40	American	18-Dec-08
Call Option	Purchased	12000	46	American	26-Jun-08
Call Option	Purchased	3000	45	American	25-Sep-08
Call Option	Purchased	20000	47	American	26-Jun-08
Call Option	Purchased	60000	43	American	25-Sep-08
Call Option	Purchased	20000	45	American	18-Dec-08
Call Option	Purchased	24000	40	American	25-Sep-08
Call Option	Purchased	20000	56	American	25-Sep-08
Call Option	Purchased	7000	46	American	25-Sep-08
Call Option	Purchased	10000	49	American	26-Jun-08
Call Option	Purchased	12000	47	American	25-Sep-08
Put Option	Written	70781	0	European	30-Jun-14
Call Option	Written	69000	35	American	22-Dec-11
Call Option	Written	667000	45	American	26-Jun-08
Call Option	Written	2000	35	American	24-Jul-08
Call Option	Written	50000	27	American	25-Mar-10
Call Option	Written	100000	42	American	26-Jun-08
Call Option	Written	250000	45	American	24-Jul-08
Call Option	Written	400000	36	American	26-Jun-08
Call Option	Written	120000	40	American	25-Mar-10
Call Option	Written	907000	44	American	26-Jun-08
Call Option	Written	1020000	44	American	25-Mar-10
Call Option	Written	315000	25	American	24-Jul-08
Call Option	Written	24000	14.5	American	25-Mar-10
Call Option	Written	374000	11.5	American	24-Jul-08
Call Option	Written	50000	25	American	25-Mar-10
Call Option	Written	142000	50	American	24-Jul-08
Call Option	Written	152000	49	American	24-Jul-08
Call Option	Written	74000	40	European	06-Nov-08
Call Option	Written	22000	47	American	25-Jun-09
Call Option	Written	200000	47	American	24-Jul-08
Call Option	Written	85000	27.5	European	06-Nov-08
Call Option	Written	80000	30	European	25-Jun-09
Call Option	Written	70000	42	American	24-Jul-08
Call Option	Written	111000	45	American	29-Jan-09
Call Option	Written	300000	60	American	22-Dec-11
Call Option	Written	225000	0	European	30-Jun-08
Call Option	Written	500000	39	American	25-Sep-08
Call Warrant	Written	3500	42	European	26-Jun-08
Call Option	Written	13000	42	American	25-Sep-08
Call Option	Written	528000	45	American	25-Sep-08
Call Option	Written	30000	47	American	26-Jun-08
Call Option	Written	100000	41	American	29-Jan-09
Call Option	Written	6000	53	American	26-Jun-08
Call Option	Written	200000	48	American	26-Jun-08
Call Option	Written	1943000	50.2	American	14-Oct-08
Call Option	Written	347000	55	American	26-Mar-09
Call Option	Written	353000	46	American	29-Jan-09
Call Option	Written	100000	55	American	24-Jul-08
Call Option	Written	1175000	60	American	25-Mar-10
Call Option	Written	200000	44	American	28-Aug-08
Call Option	Written	200000	50	American	25-Mar-10
Call Option	Written	1873000	56.18	American	18-Dec-08
Call Warrant	Written	12500	38	European	26-Jun-08
Call Option	Written	750000	48	American	24-Jul-08
Call Option	Written	46000	46	American	25-Sep-08
Call Option	Written	1769000	55	American	18-Dec-08
Call Option	Written	95000	48	American	26-Jun-08
Call Warrant	Written	5312	44	European	26-Jun-08
Call Option	Written	200000	47	American	25-Sep-08
Call Option	Written	500000	57	American	25-Sep-08
Call Option	Written	300000	55	American	26-Jun-08
Call Warrant	Written	101828	17	European	18-Jun-09
Call Warrant	Written	210899	25	European	26-May-09
Call Warrant	Written	101108	40	European	06-Nov-08
Call Warrant	Written	142478	27.5	European	06-Nov-08
Call Option	Written	119015	37.01	European	26-Jun-08
Call Option	Written	25048	39.25	European	26-Jun-08
Call Option	Written	5101	42.48	European	14-Jul-08
Call Option	Written	1000	45	American	24-Jul-08
Call Option	Written	5000	54	American	25-Sep-08
Call Option	Written	35000	60	American	26-Jun-08
Call Option	Written	11000	55	American	26-Jun-08
Put Option	Purchased	100000	37	American	24-Jul-08
Put Option	Purchased	69000	35	American	22-Dec-11
Put Option	Purchased	100000	34	American	26-Jun-08
Put Option	Purchased	1176000	44	American	26-Jun-08
Put Option	Purchased	70000	22	American	24-Jul-08
Put Option	Purchased	319000	45	American	26-Jun-08
Put Option	Purchased	50000	39	American	25-Mar-10
Put Option	Purchased	50000	36	American	26-Jun-08
Put Option	Purchased	300000	31	American	25-Mar-10
Put Option	Purchased	92000	28	American	23-Dec-10
Put Option	Purchased	31000	25	American	24-Jul-08
Put Option	Purchased	37000	33.5	American	24-Jun-10
Put Option	Purchased	6000	35	American	26-Jun-08
Put Option	Purchased	345000	39	American	26-Jun-08
Put Option	Purchased	50000	24	American	24-Jul-08
Put Option	Purchased	15000	32	American	25-Mar-10
Put Option	Purchased	1000000	50	American	25-Mar-10
Put Option	Purchased	250000	24.5	American	25-Mar-10
Put Option	Purchased	12000	41	American	24-Jul-08
Put Option	Purchased	98000	36	American	25-Sep-08
Put Option	Purchased	163000	45	American	24-Jul-08
Put Option	Purchased	190000	35	American	28-Jun-12
Put Option	Purchased	10000	50	American	24-Jul-08
Put Option	Purchased	1000	48	American	25-Sep-08
Put Option	Purchased	120000	36	American	18-Dec-08
Put Option	Purchased	20000	50	American	26-Jun-08
Put Option	Purchased	100000	40	American	26-Jun-08
Put Option	Purchased	30000	31	American	27-Nov-08
Put Option	Purchased	53000	40	American	25-Sep-08
Put Option	Purchased	50000	44	American	24-Jul-08
Put Option	Purchased	50000	42	American	28-Aug-08
Put Option	Purchased	850000	42	American	25-Sep-08
Put Option	Purchased	207000	35	American	18-Dec-08
Put Option	Purchased	130000	37	American	18-Dec-08
Put Option	Purchased	200000	55	American	25-Jun-09
Put Option	Purchased	100000	40	American	24-Jul-08
Put Option	Purchased	136000	50	American	18-Dec-08
Put Option	Purchased	200000	32	American	26-Jun-08
Put Option	Purchased	200000	37	American	24-Jul-08
Put Option	Purchased	725000	38	American	18-Dec-08
Put Option	Purchased	300000	50	American	22-Dec-11
Put Option	Purchased	200000	34	American	24-Jul-08
Put Option	Purchased	39000	43	American	22-Dec-11
Put Option	Purchased	100000	48	American	28-Aug-08
Put Option	Purchased	45000	28	American	29-Jan-09
Put Option	Purchased	100000	42.5	American	24-Jul-08
Put Option	Purchased	119015	32.18	European	26-Jun-08
Put Option	Purchased	25048	34.13	European	26-Jun-08
Put Option	Purchased	5101	37.48	European	14-Jul-08
Put Option	Purchased	3000	33	American	26-Jun-08
Put Option	Purchased	3000	38	American	26-Jun-08
Put Option	Purchased	10000	39	American	28-Aug-08
Put Option	Purchased	11000	37	American	26-Jun-08
Put Option	Purchased	1000	39	American	26-Jun-08
Put Option	Purchased	9000	36	American	25-Sep-08
Put Option	Purchased	15000	35	American	25-Sep-08
Put Option	Purchased	10000	40.5	American	24-Jul-08
Put Option	Purchased	100000	42.5	American	24-Jul-08
Put Option	Written	100000	40	American	24-Jul-08
Put Option	Written	84000	18	American	25-Mar-10
Put Option	Written	1675	11.94	American	28-May-09
Put Option	Written	1414	17.68	American	23-Jun-08
Put Option	Written	949	13.17	American	24-Jun-09
Put Option	Written	3031	16.5	American	27-Jan-10
Put Option	Written	1348	18.54	American	22-Jun-10
Put Option	Written	1417	17.64	American	21-Jun-10
Put Option	Written	82000	16	American	25-Mar-10
Put Option	Written	642	31.14	American	01-May-12
Put Option	Written	1007	29.77	American	28-Apr-11
Put Option	Written	8188	28.08	American	29-May-09
Put Option	Written	904	18.24	American	23-Jun-10
Put Option	Written	35000	22	American	22-Dec-11
Put Option	Written	1639	12.2	American	03-Jun-09
Put Option	Written	255000	35	American	24-Jul-08
Put Option	Written	3432	29.14	American	14-May-09
Put Option	Written	487	30.74	American	11-May-12
Put Option	Written	827	18.13	American	25-Jun-08
Put Option	Written	300000	33	American	26-Jun-08
Put Option	Written	287	34.78	American	14-Jun-12
Put Option	Written	1299	38.46	American	26-Jul-12
Put Option	Written	997	25.07	American	08-Jan-10
Put Option	Written	450	27.56	American	29-Jun-11
Put Option	Written	727	17.19	American	27-May-10
Put Option	Written	100000	34	American	29-Jan-09
Put Option	Written	551	18.12	American	25-Jun-08
Put Option	Written	1618	12.36	American	22-Jun-09
Put Option	Written	1332	30.01	American	21-Apr-09
Put Option	Written	1724	34.77	American	18-Jun-09
Put Option	Written	3846	19.5	American	25-Jun-08
Put Option	Written	1633	34.89	American	22-Jun-10
Put Option	Written	258000	30	American	26-Jun-08
Put Option	Written	572	34.95	American	22-Jun-10
Put Option	Written	3031	24.74	American	18-Sep-09
Put Option	Written	1807	27.65	American	26-Jun-08
Put Option	Written	49	20.28	American	25-Jun-08
Put Option	Written	313	31.88	American	24-Jun-10
Put Option	Written	560000	40	American	26-Jun-08
Put Option	Written	1702	27.54	American	23-Jun-11
Put Option	Written	1079	18.53	American	18-Feb-10
Put Option	Written	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	1734000	38	American	26-Jun-08
Put Option	Written	540	27.62	American	29-Jun-11
Put Option	Written	695	17.97	American	22-Jun-10
Put Option	Written	1005	24.66	American	15-Jan-10
Put Option	Written	675	29.61	American	31-Mar-09
Put Option	Written	212000	43	American	26-Jun-08
Put Option	Written	8305	28.85	American	17-Feb-10
Put Option	Written	2040	34.86	American	30-Jun-08
Put Option	Written	3426	18.24	American	25-Jun-08
Put Option	Written	50000	27	American	25-Mar-10
Put Option	Written	37000	33	American	25-Mar-10
Put Option	Written	2429	12.35	American	16-Jun-09
Put Option	Written	2000	27.93	American	17-Aug-11
Put Option	Written	98741	34.94	American	19-Sep-08
Put Option	Written	3900	25.59	American	10-Jun-09
Put Option	Written	716	34.91	American	22-Jun-10
Put Option	Written	776	25.72	American	10-Jun-09
Put Option	Written	380000	26	American	24-Jul-08
Put Option	Written	812	24.59	American	10-Jun-09
Put Option	Written	1771	28.24	American	27-Jun-08
Put Option	Written	1128	17.72	American	10-Jun-10
Put Option	Written	300000	41	American	26-Jun-08
Put Option	Written	1627	12.29	American	02-Jun-09
Put Option	Written	88000	42	American	26-Jun-08
Put Option	Written	1103	18.13	American	11-Jun-10
Put Option	Written	221000	37	American	26-Jun-08
Put Option	Written	3586	27.89	American	19-May-09
Put Option	Written	1144	21.81	American	24-Sep-08
Put Option	Written	360	27.75	American	25-Jun-09
Put Option	Written	3561	21.06	American	17-Sep-08
Put Option	Written	1816	33.03	American	02-Jun-10
Put Option	Written	2534	27.62	American	23-Jun-11
Put Option	Written	293	34.03	American	11-Jun-09
Put Option	Written	1183	33.8	American	10-Jun-10
Put Option	Written	4342	34.54	American	16-Jun-10
Put Option	Written	363	27.46	American	19-May-11
Put Option	Written	1810	27.63	American	21-May-09
Put Option	Written	14421	34.67	American	24-Jun-08
Put Option	Written	30000	27	American	24-Jul-08
Put Option	Written	1410	27.65	American	25-Jun-09
Put Option	Written	2604	19.2	American	25-Jun-08
Put Option	Written	3667	27.27	American	26-Jun-09
Put Option	Written	588	33.96	American	07-Jun-12
Put Option	Written	709	35.24	American	28-Jun-12
Put Option	Written	4394	20.47	American	03-Sep-08
Put Option	Written	25000	23.5	American	24-Jul-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	1107	18.06	American	24-Jun-08
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	2228	17.95	American	24-Jun-08
Put Option	Written	1814	27.55	American	23-Jun-11
Put Option	Written	1095	18.25	American	26-Jun-08
Put Option	Written	20000	43	American	25-Mar-10
Put Option	Written	285	34.98	American	22-Jun-10
Put Option	Written	835	17.96	American	24-Jun-08
Put Option	Written	866	28.86	American	26-Jun-09
Put Option	Written	1770	28.24	American	23-Jun-09
Put Option	Written	354	28.17	American	21-Jun-11
Put Option	Written	10062	20.84	American	26-Jun-08
Put Option	Written	3988	37.1	American	26-Jul-12
Put Option	Written	200000	40	American	24-Jul-08
Put Option	Written	912	32.87	American	28-Jun-12
Put Option	Written	998	12.52	American	24-Jun-09
Put Option	Written	1500	26.54	American	09-Jun-11
Put Option	Written	27000	27.46	American	29-Jun-09
Put Option	Written	1523	26.25	American	16-Jun-09
Put Option	Written	357	34.92	American	19-Jun-12
Put Option	Written	175000	20	American	24-Jul-08
Put Option	Written	706	28.29	American	27-May-09
Put Option	Written	25000	37	American	25-Sep-08
Put Option	Written	530	28.3	American	27-May-09
Put Option	Written	80000	27.5	American	24-Jul-08
Put Option	Written	4384	18.24	American	24-Jun-10
Put Option	Written	2417	34.34	American	15-Jun-10
Put Option	Written	942	26.53	American	16-Jun-09
Put Option	Written	11272	35.13	American	21-Jun-10
Put Option	Written	1096	18.24	American	26-Jun-08
Put Option	Written	184000	22	American	23-Dec-10
Put Option	Written	1011	24.71	American	16-Sep-09
Put Option	Written	35000	26	American	23-Dec-10
Put Option	Written	1277	18	American	24-Jun-08
Put Option	Written	555	18	American	18-Jun-09
Put Option	Written	474	35.15	American	21-Jun-10
Put Option	Written	1903	28.89	American	26-Jun-09
Put Option	Written	359	27.79	American	20-Jun-11
Put Option	Written	2574	19.42	American	26-Jun-08
Put Option	Written	370	34.47	American	02-Jul-12
Put Option	Written	431	28.94	American	24-Jun-11
Put Option	Written	1050	27.85	American	19-Oct-11
Put Option	Written	1424	35.11	American	21-Jun-10
Put Option	Written	3600	27.86	American	22-Jun-09
Put Option	Written	2150	25.4	American	14-Jun-11
Put Option	Written	1998	12.51	American	24-Jun-09
Put Option	Written	6934	28.84	American	26-Jun-09
Put Option	Written	890	35.15	American	18-Jun-12
Put Option	Written	1760	28.4	American	27-May-09
Put Option	Written	681	27.52	American	23-Jun-11
Put Option	Written	1042	23.99	American	09-Feb-09
Put Option	Written	443	28.19	American	23-Jun-09
Put Option	Written	3245	34.66	American	23-Jun-10
Put Option	Written	612	35.17	American	26-Jun-09
Put Option	Written	568	35.19	American	22-Jun-12
Put Option	Written	4562	35.07	American	25-Jun-10
Put Option	Written	725	34.47	American	23-Jun-10
Put Option	Written	318	31.45	American	07-May-12
Put Option	Written	355	35.18	American	22-Jun-12
Put Option	Written	1629	30.68	American	28-Apr-09
Put Option	Written	1607	34.96	American	21-Jun-10
Put Option	Written	1100	18.18	American	26-Jun-08
Put Option	Written	857	35	American	21-Jun-10
Put Option	Written	1649	18.19	American	26-Jun-08
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	5358	20.53	American	26-Jun-08
Put Option	Written	3648	27.41	American	24-Jun-09
Put Option	Written	730	27.41	American	22-Jun-11
Put Option	Written	3052	18.2	American	15-Jun-10
Put Option	Written	652	34.5	American	01-Jul-08
Put Option	Written	556	17.98	American	22-Jun-10
Put Option	Written	4803	34.35	American	23-Jun-10
Put Option	Written	1166	34.29	American	23-Jun-10
Put Option	Written	945	26.43	American	16-Jun-09
Put Option	Written	650	30.5	American	18-Apr-11
Put Option	Written	1575	34.47	American	24-Jun-09
Put Option	Written	8527	35.08	American	21-Jun-10
Put Option	Written	782	35.15	American	22-Jun-12
Put Option	Written	1930	20.72	American	25-Jun-08
Put Option	Written	1689	35.51	American	18-Jun-10
Put Option	Written	1647	30.35	American	08-Apr-10
Put Option	Written	1111	17.99	American	22-Jun-10
Put Option	Written	716	34.9	American	22-Jun-10
Put Option	Written	11000	44	American	25-Mar-10
Put Option	Written	3658	27.33	American	22-Jun-11
Put Option	Written	660	30.28	American	08-Apr-10
Put Option	Written	1690	28.39	American	27-May-09
Put Option	Written	355	35.18	American	25-Jun-10
Put Option	Written	912	27.39	American	22-Jun-11
Put Option	Written	190000	26.5	American	24-Jul-08
Put Option	Written	150000	35	American	29-Jan-09
Put Option	Written	518	28.99	American	24-Jun-11
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	5564	17.97	American	24-Jun-08
Put Option	Written	7315	27.34	American	28-Jun-11
Put Option	Written	533	28.18	American	24-Jun-11
Put Option	Written	284	35.1	American	25-Jun-10
Put Option	Written	66800	34.34	American	28-Jun-10
Put Option	Written	633	31.58	American	25-May-10
Put Option	Written	1157	34.56	American	24-Jun-10
Put Option	Written	11580	34.54	American	23-Jun-10
Put Option	Written	868	34.55	American	24-Jun-10
Put Option	Written	1446	34.56	American	20-Jun-12
Put Option	Written	563	35.48	American	24-Jun-10
Put Option	Written	1448	34.53	American	21-Jun-12
Put Option	Written	1521	12.32	American	24-Jun-08
Put Option	Written	5684	35.48	American	28-Jun-12
Put Option	Written	724	34.52	American	20-Jun-12
Put Option	Written	1264	34.58	American	20-Jun-12
Put Option	Written	289	34.53	American	23-Jun-11
Put Option	Written	356	35.09	American	24-Jun-10
Put Option	Written	531	35.28	American	28-Jun-12
Put Option	Written	543	27.58	American	17-Jun-11
Put Option	Written	1443	34.63	American	02-Jul-08
Put Option	Written	4981	26.66	American	30-Jun-11
Put Option	Written	452	27.6	American	19-Jun-09
Put Option	Written	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 Option	Written	2254	35.48	American	26-Jun-08
Put Option	Written	255	38.88	American	10-Jan-13
Put Option	Written	30000	33	American	18-Dec-08
Put Option	Written	295	33.79	American	16-Jan-13
Put Option	Written	314	38.19	American	26-Jul-12
Put Option	Written	10000	45	American	26-Mar-09
Put Option	Written	746	40.1	American	11-Dec-12
Put Option	Written	57000	32	American	18-Dec-08
Put Option	Written	191000	40	American	18-Dec-08
Put Option	Written	829	36.16	American	25-Jun-10
Put Option	Written	538	37.15	American	26-Apr-13
Put Option	Written	200000	35	American	26-Jun-08
Put Option	Written	415	36.09	American	31-Jan-13
Put Option	Written	1200	39.02	American	28-Jul-11
Put Option	Written	5325	46.97	American	24-Jun-09
Put Option	Written	903	42.19	American	28-Aug-09
Put Option	Written	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	2000	35.5	American	14-Aug-12
Put Option	Written	50000	28	American	25-Jun-09
Put Option	Written	281	44.48	American	30-Jun-11
Put Option	Written	1136	44	American	27-Jun-13
Put Option	Written	2247	44.48	American	27-Jun-13
Put Option	Written	1141	43.81	American	16-Apr-13
Put Option	Written	573	43.63	American	21-Apr-09
Put Option	Written	2365	39.31	American	28-Mar-13
Put Option	Written	1272	40.49	American	30-Dec-10
Put Option	Written	272	36.75	American	31-Jan-11
Put Option	Written	350000	42	American	26-Mar-09
Put Option	Written	34674	43.26	American	10-Sep-09
Put Option	Written	885	45.35	American	29-Nov-12
Put Option	Written	250000	38	American	26-Mar-09
Put Option	Written	1060	42.89	American	26-Apr-13
Put Option	Written	50000	45	American	25-Sep-08
Put Option	Written	716	43.6	American	07-Jun-11
Put Option	Written	1499	37.05	American	26-Apr-13
Put Option	Written	230000	42	American	25-Jun-09
Put Option	Written	524	38.51	American	26-Apr-13
Put Option	Written	350	35.69	American	25-Jan-13
Put Option	Written	222000	47	American	25-Jun-09
Put Option	Written	286	35.27	American	13-Aug-10
Put Option	Written	119015	32.18	European	26-Jun-08
Put Option	Written	250	40	American	07-Jan-13
Put Option	Written	593	33.68	American	11-Aug-10
Put Option	Written	1459	34.24	American	28-Mar-13
Put Option	Written	3373	40.02	American	28-Feb-13
Put Option	Written	350	35.68	American	25-Jan-13
Put Option	Written	1000000	47	American	25-Mar-10
Put Option	Written	50000	43	American	24-Jul-08
Put Option	Written	696	35.92	American	18-Aug-10
Put Option	Written	5430	39.58	American	28-Feb-13
Put Option	Written	25048	34.13	European	26-Jun-08
Put Option	Written	584	34.24	American	31-Mar-11
Put Warrant	Written	3000	42	European	26-Jun-08
Put Option	Written	11006	35.2	American	27-Jan-11
Put Option	Written	20000	47	American	24-Jul-08
Put Option	Written	320	39.02	American	26-Apr-13
Put Option	Written	590	34.02	American	28-Mar-13
Put Option	Written	17000	46	American	26-Jun-08
Put Option	Written	3524	45.28	American	15-Jun-11
Put Warrant	Written	5900	39	European	26-Jun-08
Put Option	Written	290	42.99	American	01-Nov-12
Put Option	Written	870	34.46	American	22-Jan-09
Put Option	Written	100000	37	American	24-Jul-08
Put Option	Written	3193	35.2	American	31-Jan-13
Put Option	Written	400000	29	American	26-Jun-08
Put Option	Written	479	41.67	American	23-Nov-10
Put Option	Written	5101	37.48	European	14-Jul-08
Put Warrant	Written	36786	36	European	26-Jun-08
Put Option	Written	69000	39	American	22-Dec-11
Put Option	Written	300000	44	American	22-Dec-11
Put Option	Written	5081	34.46	American	16-Aug-10
Put Option	Written	1440	37.91	American	28-Mar-13
Put Option	Written	5109	45.71	American	18-Oct-10
Put Option	Written	300000	39	American	25-Sep-08
Put Option	Written	411	39.48	American	31-Mar-11
Put Option	Written	461	39.48	American	28-Feb-13
Put Option	Written	325	46.05	American	25-Oct-12
Put Option	Written	400	36.79	American	10-Aug-09
Put Option	Written	45237	37.8	American	29-Jun-12
Put Option	Written	2200	45.44	American	12-Jun-13
Put Option	Written	500000	42	American	30-Jul-09
Put Option	Written	441	44.91	American	06-Jun-11
Put Option	Written	13000	37.35	American	02-Aug-12
Put Option	Written	286	43.74	American	27-Jun-13
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	116000	48	American	26-Jun-08
Put Option	Written	1572	38.16	American	13-Jul-10
Put Option	Written	919	39.16	American	26-Jul-12
Put Option	Written	1256	40.24	American	28-Mar-13
Put Option	Written	872	40.09	American	28-Feb-13
Put Option	Written	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	16000	34	American	26-Jun-08
Put Option	Written	10000	45	American	26-Jun-08
Put Option	Written	2000	40	American	26-Jun-08
Put Option	Written	15000	36	American	26-Jun-08
Put Option	Written	23000	43	American	26-Jun-08
Put Option	Written	23000	26	American	24-Jul-08
Put Option	Written	5000	40	American	24-Jul-08
Put Option	Written	12000	32	American	24-Jul-08
Put Option	Written	40000	19.5	American	24-Jul-08
Put Option	Written	10000	41.5	American	26-Jun-08
Put Option	Written	10000	39.5	American	18-Dec-08
Put Option	Written	9000	40	American	25-Sep-08
Put Option	Written	39000	44	American	24-Jul-08
Put Option	Written	18000	42	American	25-Sep-08
Put Option	Written	12000	45	American	25-Sep-08
Put Option	Written	70000	43	American	25-Sep-08
Put Option	Written	10000	46	American	25-Sep-08
Put Option	Written	100000	42.5	American	24-Jul-08

Notes

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

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

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

This information is provided by RNS

The company news service from the London Stock Exchange

END

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