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EPT Disclosure

29th Sep 2008 10:21

RNS Number : 5349E

UBS Securities Australia Limited

29 September 2008

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS

WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS

BUT NOT DEALING IN A CLIENTSERVING CAPACITY

(Rule 38.5(b) of the Takeover Code)

1. KEY INFORMATION

Name of exempt principal trader	UBS Securities Australia Limited
Company dealt in	BHP Billiton Ltd
Class of relevant security to which the dealings being disclosed relate (Note 1)	Ordinary
Date of dealing	26 September 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

6217951

0.19%

4090436

0.12%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

19798061

0.59%

17528614

0.52%

Total

26016012

0.77%

21619050

0.64%

(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)
Purchase	70000	37.34
Purchase	27600	35.78
Purchase	21974	36.59
Purchase	20000	36.59
Purchase	18299	35.59
Purchase	16420	34.59
Purchase	16420	34.59
Purchase	11681	36.55
Purchase	10000	0
Purchase	10000	35.77
Purchase	10000	36.6
Purchase	8000	35.66
Purchase	7226	36.4
Purchase	7022	36.4
Purchase	6540	35.84
Purchase	6373	35.84
Purchase	6010	35.8
Purchase	5044	36.62
Purchase	5000	36
Purchase	5000	36.15
Purchase	5000	35.73
Purchase	5000	35.85
Purchase	4996	35.85
Purchase	4969	35.78
Purchase	4908	36.7
Purchase	4535	35.79
Purchase	4534	36.6
Purchase	4503	36.58
Purchase	4499	35.85
Purchase	4495	35.78
Purchase	4400	36.6
Purchase	4329	35.8
Purchase	4228	35.83
Purchase	4200	36.59
Purchase	4057	36.58
Purchase	4051	35.75
Purchase	3900	36.58
Purchase	3852	36.15
Purchase	3819	35.84
Purchase	3364	35.61
Purchase	3337	35.78
Purchase	3335	35.82
Purchase	3196	35.53
Purchase	3184	35.59
Purchase	3183	35.84
Purchase	3147	35.76
Purchase	3105	36.59
Purchase	3092	36.7
Purchase	3070	35.77
Purchase	3047	36.62
Purchase	3000	36.16
Purchase	3000	36.8
Purchase	2916	35.8
Purchase	2825	35.63
Purchase	2824	35.83
Purchase	2679	36.59
Purchase	2678	35.75
Purchase	2647	36.88
Purchase	2609	35.82
Purchase	2569	36.67
Purchase	2534	36.75
Purchase	2500	36.6
Purchase	2500	35.76
Purchase	2500	36.57
Purchase	2491	35.83
Purchase	2466	35.81
Purchase	2450	35.8
Purchase	2239	35.59
Purchase	2203	35.75
Purchase	2114	36.85
Purchase	2086	36.16
Purchase	2000	35.65
Purchase	2000	35.8
Purchase	1915	36.88
Purchase	1900	36
Purchase	1878	36.6
Purchase	1840	36.59
Purchase	1813	36.75
Purchase	1762	35.83
Purchase	1698	36.85
Purchase	1652	36.88
Purchase	1606	35.6
Purchase	1592	35.82
Purchase	1571	36
Purchase	1506	36.57
Purchase	1500	35.53
Purchase	1500	35.78
Purchase	1471	36.16
Purchase	1452	36.59
Purchase	1399	35.78
Purchase	1385	35.85
Purchase	1380	35.82
Purchase	1321	36
Purchase	1319	35.51
Purchase	1314	36.59
Purchase	1300	36.75
Purchase	1298	36.62
Purchase	1284	35.78
Purchase	1278	35.59
Purchase	1257	36.6
Purchase	1255	36.88
Purchase	1250	35.78
Purchase	1238	36.56
Purchase	1238	36.5
Purchase	1238	36.53
Purchase	1237	36.75
Purchase	1226	35.68
Purchase	1190	35.8
Purchase	1146	36.85
Purchase	1131	35.61
Purchase	1100	35.8
Purchase	1086	35.51
Purchase	1070	36.67
Purchase	1062	36.75
Purchase	1037	35.73
Purchase	1000	35.63
Purchase	1000	36.15
Purchase	1000	36.16
Purchase	985	35.51
Purchase	971	36.59
Purchase	948	35.75
Purchase	940	35.54
Purchase	917	36.87
Purchase	912	36.56
Purchase	905	36.88
Purchase	905	36.53
Purchase	884	36.16
Purchase	878	36.6
Purchase	829	35.77
Purchase	825	36.6
Purchase	825	36.49
Purchase	800	36.59
Purchase	799	36.75
Purchase	799	36.75
Purchase	769	36.88
Purchase	769	35.83
Purchase	753	36.15
Purchase	744	35.51
Purchase	725	36.6
Purchase	722	35.63
Purchase	709	36.75
Purchase	707	36.57
Purchase	701	35.51
Purchase	701	35.51
Purchase	697	35.79
Purchase	689	36.8
Purchase	688	36.57
Purchase	681	36.62
Purchase	676	36.59
Purchase	653	36.59
Purchase	639	36.6
Purchase	633	35.75
Purchase	608	36.6
Purchase	605	36.75
Purchase	604	36.78
Purchase	600	36.75
Purchase	600	36.6
Purchase	599	36.6
Purchase	591	36.59
Purchase	584	36.34
Purchase	583	36.59
Purchase	576	36.59
Purchase	575	35.78
Purchase	570	35.7
Purchase	553	36.58
Purchase	549	35.73
Purchase	548	35.83
Purchase	545	35.73
Purchase	537	36.76
Purchase	536	36.16
Purchase	536	36.58
Purchase	535	36.75
Purchase	534	35.79
Purchase	526	36.59
Purchase	526	36.6
Purchase	524	35.79
Purchase	518	35.75
Purchase	502	35.85
Purchase	501	36.6
Purchase	500	35.51
Purchase	500	35.75
Purchase	500	35.85
Purchase	500	36.6
Purchase	498	35.85
Purchase	491	35.5
Purchase	477	36.16
Purchase	468	35.78
Purchase	468	35.78
Purchase	468	35.78
Purchase	466	36.6
Purchase	465	35.84
Purchase	457	36.55
Purchase	445	35.84
Purchase	435	36.76
Purchase	419	36.88
Purchase	413	36.55
Purchase	413	36.64
Purchase	413	36.5
Purchase	413	36.35
Purchase	413	36.61
Purchase	413	36.62
Purchase	413	36.62
Purchase	413	36.6
Purchase	413	36.34
Purchase	400	35.8
Purchase	373	36.6
Purchase	361	35.82
Purchase	357	35.54
Purchase	357	36.62
Purchase	356	36.68
Purchase	351	36.59
Purchase	351	36.61
Purchase	334	35.79
Purchase	334	35.81
Purchase	333	36.58
Purchase	333	36.53
Purchase	333	36.53
Purchase	330	36.75
Purchase	321	36.76
Purchase	320	36.73
Purchase	314	36.8
Purchase	312	35.54
Purchase	307	35.78
Purchase	306	36.34
Purchase	300	36.57
Purchase	300	35.82
Purchase	300	36.8
Purchase	300	35.75
Purchase	300	36.35
Purchase	299	35.53
Purchase	298	36.7
Purchase	298	36.7
Purchase	298	36.7
Purchase	290	35.78
Purchase	287	36.6
Purchase	283	36.6
Purchase	282	35.78
Purchase	279	36.34
Purchase	268	36.6
Purchase	266	35.51
Purchase	266	36.16
Purchase	264	35.78
Purchase	263	35.63
Purchase	261	35.87
Purchase	260	35.86
Purchase	256	35.76
Purchase	254	35.78
Purchase	247	35.54
Purchase	244	36.75
Purchase	231	36.75
Purchase	229	35.79
Purchase	228	36.8
Purchase	223	36.8
Purchase	223	36.62
Purchase	220	36.16
Purchase	216	36.62
Purchase	215	35.78
Purchase	215	36.88
Purchase	211	36.64
Purchase	208	36.59
Purchase	206	36.59
Purchase	200	35.77
Purchase	197	35.77
Purchase	190	35.63
Purchase	185	36.67
Purchase	180	35.75
Purchase	176	35.75
Purchase	173	35.75
Purchase	170	36.8
Purchase	170	36.64
Purchase	167	35.78
Purchase	162	36.45
Purchase	153	36.62
Purchase	150	36.78
Purchase	149	35.78
Purchase	149	35.78
Purchase	149	35.78
Purchase	144	35.54
Purchase	141	36.75
Purchase	140	36.15
Purchase	140	36.59
Purchase	132	35.78
Purchase	130	36.6
Purchase	126	36.88
Purchase	125	36.55
Purchase	123	36.6
Purchase	123	35.83
Purchase	122	35.51
Purchase	120	35.8
Purchase	119	36.62
Purchase	119	36.6
Purchase	114	35.51
Purchase	113	36
Purchase	113	36.35
Purchase	112	36.62
Purchase	109	36.62
Purchase	108	36.59
Purchase	108	36.59
Purchase	108	36.59
Purchase	107	36.76
Purchase	107	36.55
Purchase	107	36.55
Purchase	107	36.55
Purchase	106	36.73
Purchase	106	36.57
Purchase	106	36.57
Purchase	106	36.57
Purchase	103	36.62
Purchase	103	36.62
Purchase	103	36.62
Purchase	100	36.76
Purchase	100	36.58
Purchase	100	36.57
Purchase	100	36.57
Purchase	98	36.62
Purchase	95	36
Purchase	93	36.67
Purchase	89	35.82
Purchase	88	36.62
Purchase	80	36.6
Purchase	80	36.6
Purchase	80	36.6
Purchase	79	36.75
Purchase	78	35.74
Purchase	77	35.8
Purchase	75	36.8
Purchase	73	35.77
Purchase	72	35.85
Purchase	71	36.88
Purchase	69	35.79
Purchase	69	36.34
Purchase	67	35.83
Purchase	67	35.76
Purchase	66	36.76
Purchase	65	36.67
Purchase	64	35.76
Purchase	64	36.15
Purchase	62	36.05
Purchase	62	35.79
Purchase	62	36.61
Purchase	61	35.7
Purchase	61	35.76
Purchase	61	35.76
Purchase	61	35.7
Purchase	61	35.7
Purchase	60	36.16
Purchase	59	36.76
Purchase	59	35.77
Purchase	57	35.75
Purchase	56	35.83
Purchase	56	36.59
Purchase	56	36.62
Purchase	55	36.78
Purchase	55	35.84
Purchase	52	36.58
Purchase	52	36.63
Purchase	52	35.78
Purchase	50	35.77
Purchase	47	35.85
Purchase	46	35.8
Purchase	46	35.66
Purchase	45	36.78
Purchase	45	35.78
Purchase	45	35.67
Purchase	45	35.73
Purchase	45	35.82
Purchase	44	35.75
Purchase	43	35.8
Purchase	42	36.85
Purchase	41	35.79
Purchase	40	35.75
Purchase	40	36.27
Purchase	39	35.79
Purchase	39	35.74
Purchase	38	35.74
Purchase	37	35.78
Purchase	36	35.78
Purchase	36	35.83
Purchase	35	35.79
Purchase	35	35.77
Purchase	34	35.78
Purchase	34	35.82
Purchase	34	35.81
Purchase	34	35.84
Purchase	34	35.8
Purchase	33	35.82
Purchase	33	35.82
Purchase	33	35.77
Purchase	33	35.79
Purchase	33	35.85
Purchase	32	35.8
Purchase	32	35.8
Purchase	32	35.78
Purchase	32	35.79
Purchase	32	35.79
Purchase	32	36.64
Purchase	31	35.79
Purchase	31	35.79
Purchase	31	35.79
Purchase	31	35.79
Purchase	31	35.86
Purchase	31	35.86
Purchase	31	35.86
Purchase	30	35.67
Purchase	30	35.84
Purchase	30	35.59
Purchase	29	35.83
Purchase	29	35.83
Purchase	29	35.58
Purchase	28	35.86
Purchase	28	35.77
Purchase	28	35.95
Purchase	26	36.88
Purchase	26	35.82
Purchase	26	35.89
Purchase	26	35.9
Purchase	26	35.67
Purchase	25	36.6
Purchase	25	35.53
Purchase	25	35.8
Purchase	25	35.55
Purchase	25	35.97
Purchase	25	35.67
Purchase	25	35.82
Purchase	25	35.83
Purchase	25	35.83
Purchase	25	35.51
Purchase	25	36.15
Purchase	25	36.01
Purchase	25	35.99
Purchase	25	36.02
Purchase	25	35.57
Purchase	25	35.96
Purchase	25	35.82
Purchase	25	35.69
Purchase	25	36.62
Purchase	25	35.67
Purchase	25	35.87
Purchase	25	35.93
Purchase	25	36.15
Purchase	25	35.95
Purchase	25	35.84
Purchase	25	35.83
Purchase	25	36.03
Purchase	25	35.96
Purchase	25	35.47
Purchase	25	35.83
Purchase	25	35.97
Purchase	24	35.83
Purchase	24	35.87
Purchase	24	35.88
Purchase	24	36.01
Purchase	24	36.02
Purchase	24	35.67
Purchase	24	35.66
Purchase	24	35.83
Purchase	24	35.9
Purchase	24	36.13
Purchase	24	35.84
Purchase	24	36.16
Purchase	24	36.17
Purchase	24	35.8
Purchase	24	36.03
Purchase	24	35.95
Purchase	24	36.03
Purchase	24	35.96
Purchase	24	35.47
Purchase	24	35.96
Purchase	24	36.16
Purchase	21	35.78
Purchase	21	36.6
Purchase	21	36.62
Purchase	20	36.62
Purchase	20	36.75
Purchase	20	36.67
Purchase	20	36.55
Purchase	20	35.67
Purchase	20	35.77
Purchase	19	35.76
Purchase	19	36.09
Purchase	18	35.98
Purchase	15	35.75
Purchase	15	35.81
Purchase	12	35.79
Purchase	12	36.59
Purchase	11	35.83
Purchase	11	36.58
Purchase	10	35.77
Purchase	10	35.67
Purchase	10	35.81
Purchase	9	35.83
Purchase	8	36.15
Purchase	8	36.67
Purchase	7	35.8
Purchase	7	36.09
Purchase	6	35.98
Purchase	5	35.53
Purchase	5	35.61
Purchase	5	36.59
Purchase	4	36.58
Purchase	1	36.58
Purchase	1	35.51
Purchase	1	35.78
Purchase	1	35.8
Purchase	1	36.75
Purchase	1	36.75
Purchase	1	36.75
Purchase	1	36.75
Purchase	1	36.75
Purchase	1	36.75
Purchase	1	36.8
Purchase	1	36.75
Purchase	1	36.75
Purchase	1	35.75
Purchase	1	35.83
Purchase	1	35.83
Purchase	1	35.83
Purchase	1	35.83
Purchase	1	35.84
Purchase	1	36.16
Sale	1	36.59
Sale	1	36.6
Sale	1	36.6
Sale	1	36.66
Sale	1	35.83
Sale	1	35.83
Sale	1	35.71
Sale	1	35.71
Sale	1	35.7
Sale	1	36.6
Sale	1	35.78
Sale	1	35.78
Sale	2	35.82
Sale	2	35.83
Sale	2	35.83
Sale	4	35.76
Sale	5	36.51
Sale	6	35.79
Sale	7	35.71
Sale	8	35.83
Sale	8	36.55
Sale	10	36.59
Sale	11	36.59
Sale	12	36.59
Sale	13	36.59
Sale	14	36.57
Sale	15	36.59
Sale	15	36.7
Sale	17	36.59
Sale	18	36.59
Sale	19	36.69
Sale	19	36.55
Sale	21	36.59
Sale	22	35.79
Sale	22	36.6
Sale	22	35.83
Sale	23	36.59
Sale	25	35.83
Sale	25	35.83
Sale	25	36.15
Sale	26	35.78
Sale	26	35.78
Sale	27	35.82
Sale	27	36.7
Sale	27	36.7
Sale	28	35.77
Sale	29	35.83
Sale	30	36.64
Sale	30	36.6
Sale	30	35.78
Sale	31	35.79
Sale	31	35.79
Sale	31	35.86
Sale	31	35.79
Sale	31	35.86
Sale	31	35.86
Sale	32	36.59
Sale	32	36.59
Sale	32	36.59
Sale	33	35.7
Sale	33	35.82
Sale	34	36.65
Sale	36	36.59
Sale	36	36.55
Sale	36	36.68
Sale	37	36.66
Sale	38	36.6
Sale	39	36.56
Sale	40	36.62
Sale	42	36.59
Sale	42	35.79
Sale	44	35.79
Sale	46	36.54
Sale	46	36.59
Sale	46	36.66
Sale	46	35.77
Sale	47	36.62
Sale	48	36.59
Sale	50	36.59
Sale	50	36.59
Sale	50	36.59
Sale	50	36.6
Sale	50	35.86
Sale	50	36.7
Sale	50	35.78
Sale	51	35.78
Sale	54	36.7
Sale	55	35.86
Sale	56	36.59
Sale	56	36.58
Sale	56	36.62
Sale	57	36.59
Sale	58	36.68
Sale	60	35.76
Sale	61	35.7
Sale	61	35.7
Sale	61	35.7
Sale	61	35.76
Sale	62	36.54
Sale	63	36.59
Sale	66	36.51
Sale	67	36.6
Sale	67	36.6
Sale	68	36.7
Sale	69	35.78
Sale	70	36.64
Sale	71	36.56
Sale	73	36.61
Sale	75	36.7
Sale	75	36.69
Sale	76	35.78
Sale	77	36.62
Sale	80	36.6
Sale	80	36.6
Sale	80	35.79
Sale	80	36.6
Sale	81	35.78
Sale	82	36.59
Sale	83	35.7
Sale	85	36.69
Sale	85	35.79
Sale	86	36.61
Sale	87	36.61
Sale	87	35.78
Sale	88	36.65
Sale	88	36.62
Sale	88	36.62
Sale	88	36.61
Sale	89	36.59
Sale	89	36.66
Sale	90	36.66
Sale	93	36.55
Sale	94	36.63
Sale	94	36.68
Sale	95	36.63
Sale	95	36.65
Sale	95	36.55
Sale	98	36.64
Sale	98	36.64
Sale	98	36.62
Sale	98	36.59
Sale	99	36.57
Sale	100	36.62
Sale	100	36.61
Sale	100	36.65
Sale	100	36.66
Sale	100	36.7
Sale	100	36.7
Sale	100	35.79
Sale	100	36.55
Sale	100	36.5
Sale	100	36.5
Sale	100	36.62
Sale	100	35.86
Sale	100	36.6
Sale	100	36.6
Sale	100	35.78
Sale	101	36.59
Sale	103	36.62
Sale	103	36.6
Sale	103	36.61
Sale	103	36.58
Sale	103	36.62
Sale	103	36.61
Sale	103	36.62
Sale	105	36.59
Sale	105	36.62
Sale	105	36.6
Sale	106	36.55
Sale	106	36.63
Sale	106	36.62
Sale	106	36.62
Sale	106	36.59
Sale	106	36.57
Sale	106	36.57
Sale	106	36.6
Sale	106	36.57
Sale	106	36.57
Sale	106	35.83
Sale	107	36.64
Sale	107	36.61
Sale	107	36.55
Sale	107	36.56
Sale	107	36.55
Sale	107	36.55
Sale	108	36.58
Sale	108	36.59
Sale	108	36.59
Sale	108	36.59
Sale	108	36.56
Sale	108	36.59
Sale	108	36.58
Sale	108	36.59
Sale	109	36.62
Sale	109	36.62
Sale	110	36.57
Sale	110	36.58
Sale	111	36.56
Sale	111	36.59
Sale	112	36.62
Sale	112	36.62
Sale	113	36.56
Sale	113	36.55
Sale	115	35.78
Sale	116	36.68
Sale	117	35.7
Sale	118	35.78
Sale	119	36.7
Sale	120	35.79
Sale	120	35.78
Sale	121	36.6
Sale	122	35.79
Sale	123	35.76
Sale	124	35.78
Sale	124	35.86
Sale	125	35.78
Sale	129	35.78
Sale	130	35.82
Sale	130	35.79
Sale	130	35.78
Sale	130	35.78
Sale	130	36.5
Sale	130	35.78
Sale	135	35.78
Sale	135	36.5
Sale	135	36.5
Sale	135	35.86
Sale	139	35.76
Sale	140	35.78
Sale	140	35.7
Sale	140	35.76
Sale	140	35.78
Sale	140	35.78
Sale	147	35.86
Sale	149	35.78
Sale	149	35.78
Sale	149	35.78
Sale	150	35.7
Sale	155	36.7
Sale	161	35.76
Sale	164	36.7
Sale	165	35.86
Sale	168	36.7
Sale	170	36.7
Sale	170	36.6
Sale	177	35.78
Sale	187	36.69
Sale	190	36.68
Sale	200	35.83
Sale	200	36.5
Sale	200	36.5
Sale	200	36.5
Sale	200	36.5
Sale	200	36.5
Sale	200	36.6
Sale	200	35.76
Sale	200	35.79
Sale	202	36.65
Sale	210	36.5
Sale	218	36.51
Sale	235	36.6
Sale	239	35.7
Sale	240	36.7
Sale	240	35.78
Sale	250	36.7
Sale	250	35.83
Sale	250	35.75
Sale	250	36.5
Sale	250	35.78
Sale	250	35.79
Sale	267	36.7
Sale	267	36.59
Sale	269	35.78
Sale	270	36.7
Sale	270	36.7
Sale	278	35.77
Sale	278	35.86
Sale	279	35.77
Sale	280	36.6
Sale	285	35.75
Sale	287	35.83
Sale	288	35.7
Sale	289	35.79
Sale	292	35.83
Sale	297	35.78
Sale	298	36.7
Sale	298	36.7
Sale	298	36.7
Sale	299	36.6
Sale	300	36.59
Sale	300	36.7
Sale	305	35.7
Sale	309	36.55
Sale	315	35.77
Sale	317	35.76
Sale	320	36.5
Sale	323	35.78
Sale	326	35.83
Sale	327	35.71
Sale	331	35.86
Sale	333	36.53
Sale	334	36.3
Sale	335	35.78
Sale	342	36.7
Sale	350	36.6
Sale	352	36.69
Sale	358	35.78
Sale	368	36.7
Sale	368	36.7
Sale	370	35.79
Sale	376	35.79
Sale	380	35.78
Sale	389	35.78
Sale	399	36.67
Sale	400	36.51
Sale	402	36.55
Sale	417	35.77
Sale	420	35.78
Sale	420	35.78
Sale	427	36.61
Sale	430	36.6
Sale	440	36.51
Sale	445	36.69
Sale	450	35.75
Sale	459	35.7
Sale	465	35.7
Sale	468	35.78
Sale	468	35.78
Sale	468	35.78
Sale	479	35.78
Sale	485	35.78
Sale	492	35.7
Sale	500	36.69
Sale	500	35.78
Sale	500	35.83
Sale	500	36.5
Sale	500	36.5
Sale	500	35.78
Sale	500	35.76
Sale	500	35.76
Sale	520	35.7
Sale	524	35.78
Sale	536	36.7
Sale	536	36.69
Sale	537	36.69
Sale	550	36.5
Sale	557	35.79
Sale	564	35.78
Sale	566	36.3
Sale	566	35.79
Sale	568	36.7
Sale	570	35.7
Sale	570	35.7
Sale	573	35.79
Sale	579	36.7
Sale	588	36.6
Sale	590	35.79
Sale	594	35.83
Sale	600	36.68
Sale	600	35.79
Sale	610	36.55
Sale	620	35.78
Sale	620	36.55
Sale	622	35.84
Sale	640	35.79
Sale	648	36.69
Sale	670	36.59
Sale	671	36.51
Sale	685	36.7
Sale	701	35.51
Sale	737	36.7
Sale	738	36.69
Sale	744	36.7
Sale	750	36.7
Sale	750	35.76
Sale	763	36.6
Sale	768	36.51
Sale	790	35.86
Sale	790	35.86
Sale	797	35.78
Sale	799	36.75
Sale	800	35.78
Sale	800	35.82
Sale	804	35.77
Sale	806	35.82
Sale	810	36.55
Sale	811	35.78
Sale	826	35.76
Sale	830	35.7
Sale	844	36.7
Sale	855	35.71
Sale	868	36.65
Sale	871	35.78
Sale	890	36.67
Sale	891	35.78
Sale	896	36.65
Sale	921	35.79
Sale	924	35.79
Sale	926	35.83
Sale	933	35.77
Sale	938	35.77
Sale	947	36.7
Sale	960	36.6
Sale	966	36.5
Sale	985	35.78
Sale	1000	35.78
Sale	1000	36.55
Sale	1000	36.5
Sale	1000	36.5
Sale	1000	36.5
Sale	1000	36.5
Sale	1000	36.59
Sale	1000	35.78
Sale	1000	35.7
Sale	1000	35.7
Sale	1000	35.7
Sale	1000	35.7
Sale	1000	36.69
Sale	1000	36.69
Sale	1000	35.76
Sale	1000	36.69
Sale	1000	36.69
Sale	1000	36.69
Sale	1000	36.68
Sale	1000	35.83
Sale	1033	36.59
Sale	1078	36.7
Sale	1081	36.55
Sale	1100	36.7
Sale	1102	35.78
Sale	1149	35.83
Sale	1198	35.79
Sale	1200	36.62
Sale	1215	35.79
Sale	1236	36.7
Sale	1276	35.7
Sale	1328	35.79
Sale	1370	35.83
Sale	1389	36.61
Sale	1398	36.7
Sale	1398	36.59
Sale	1408	36.6
Sale	1500	35.75
Sale	1500	35.7
Sale	1553	35.78
Sale	1691	35.7
Sale	1708	35.83
Sale	1710	35.7
Sale	1856	36.6
Sale	1905	35.83
Sale	1979	36.7
Sale	2000	36.7
Sale	2000	36.7
Sale	2000	36.5
Sale	2000	36.5
Sale	2000	35.77
Sale	2000	35.78
Sale	2000	36.68
Sale	2016	36.7
Sale	2055	36.7
Sale	2122	35.83
Sale	2204	35.83
Sale	2335	36.55
Sale	2365	35.78
Sale	2469	35.76
Sale	2475	36.6
Sale	2482	36.55
Sale	2490	35.78
Sale	2500	35.83
Sale	2500	35.83
Sale	2500	36.5
Sale	2500	35.7
Sale	2500	36.7
Sale	2535	35.78
Sale	2575	36.65
Sale	2679	36.7
Sale	2698	35.79
Sale	2713	35.58
Sale	2718	35.76
Sale	2815	35.78
Sale	2901	35.86
Sale	2999	35.77
Sale	3000	36.5
Sale	3000	36.59
Sale	3096	35.71
Sale	3183	35.84
Sale	3283	35.7
Sale	3375	35.78
Sale	3439	36.73
Sale	3484	36.59
Sale	3565	35.78
Sale	3568	35.76
Sale	3602	36.7
Sale	3711	36.67
Sale	3819	35.84
Sale	3922	36.7
Sale	4000	35.78
Sale	4103	35.86
Sale	4126	36.7
Sale	4463	36.68
Sale	4561	36.73
Sale	4786	35.83
Sale	4802	35.58
Sale	5000	36.68
Sale	5000	35.75
Sale	5000	36.55
Sale	5000	36.59
Sale	6043	36.7
Sale	6540	35.84
Sale	6625	35.78
Sale	7022	36.4
Sale	9860	36.62
Sale	9993	36.6
Sale	10000	0
Sale	10000	35.79
Sale	16420	34.59
Sale	16420	0
Sale	27600	35.73
Sale	158311	37.9
Sale	215000	36.14
Total Purchase	610648
Total Sale	826573

(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 Warrant	Purchasing	7975	38.22	European	18-Dec-08	0.71
Call Warrant	Purchasing	2500	40	European	18-Dec-08	0.5
Call Warrant	Purchasing	2000	33.53	European	18-Dec-08	4.08
Call Warrant	Purchasing	1706	37.67	European	18-Dec-08	1
Call Warrant	Purchasing	500	33.53	European	18-Dec-08	4.09
Call Warrant	Purchasing	125	33.53	European	18-Dec-08	3.18
Call Warrant	Selling	2	45	European	18-Dec-08	0.26
Call Warrant	Selling	2	45	European	18-Dec-08	0.26
Call Warrant	Selling	25	45	European	18-Dec-08	0.26
Call Warrant	Selling	100	33.53	European	18-Dec-08	4.19
Call Warrant	Selling	125	40	European	18-Dec-08	0.58
Call Warrant	Selling	125	40	European	18-Dec-08	0.58
Call Warrant	Selling	125	33.53	European	18-Dec-08	4.17
Call Warrant	Selling	150	33.53	European	18-Dec-08	4.19
Call Warrant	Selling	250	40	European	18-Dec-08	0.6
Call Warrant	Selling	250	40	European	18-Dec-08	0.59
Call Warrant	Selling	500	27.5	European	06-Nov-08	8.78
Call Warrant	Selling	750	40	European	18-Dec-08	0.6
Call Warrant	Selling	750	40	European	18-Dec-08	0.59
Call Warrant	Selling	800	27.5	European	06-Nov-08	9.13
Call Warrant	Selling	1222	45	European	18-Dec-08	0.26
Call Warrant	Selling	1250	40	European	18-Dec-08	0.58
Call Warrant	Selling	1250	45	European	18-Dec-08	0.22
Call Warrant	Selling	1250	45	European	18-Dec-08	0.22
Call Warrant	Selling	1250	40	European	18-Dec-08	0.6
Call Warrant	Selling	1250	40	European	18-Dec-08	0.6
Call Warrant	Selling	1250	40	European	18-Dec-08	0.6
Call Warrant	Selling	1250	45	European	18-Dec-08	0.26
Call Warrant	Selling	1250	45	European	18-Dec-08	0.26
Call Warrant	Selling	1250	45	European	18-Dec-08	0.22
Call Warrant	Selling	1250	40	European	18-Dec-08	0.58
Call Warrant	Selling	1498	45	European	18-Dec-08	0.26
Call Warrant	Selling	1500	40	European	18-Dec-08	0.5
Call Warrant	Selling	1706	37.67	European	18-Dec-08	1
Call Warrant	Selling	2000	35	European	29-Jan-09	5.3
Call Warrant	Selling	2175	40	European	18-Dec-08	0.58
Call Warrant	Selling	2500	45	European	18-Dec-08	0.27
Call Warrant	Selling	2500	45	European	18-Dec-08	0.2
Call Warrant	Selling	2500	33.53	European	18-Dec-08	4.01
Call Warrant	Selling	3750	45	European	18-Dec-08	0.28
Call Warrant	Selling	4000	40	European	18-Dec-08	0.6
Call Warrant	Selling	7975	38.22	European	18-Dec-08	0.71
Put Option	Purchasing	9681	32.76	European	18-Dec-08	0.18
Put Option	Selling	9681	32.76	European	18-Dec-08	0.18
Put Option	Selling	20000	30	American	30-Oct-08	0.52
Put Option	Selling	20000	30	American	30-Oct-08	0.52
Put Option	Selling	25000	32	American	30-Oct-08	0.85
Put Warrant	Purchasing	3000	38	European	18-Dec-08	1.11
Put Warrant	Selling	3000	38	European	18-Dec-08	1.08

(ii) Exercising

(d) Other dealings (including new securities) (Note 3)

Nature of transaction (Note 7)

Details

Price per unit (if applicable) (Note 4)

4. OTHER INFORMATION

Agreements, arrangements or understandings relating to options or derivatives

Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.

Is a Supplemental Form 38.5(b) attached? (Note 8) YES

Date of disclosure	29 September 2008
Contact name	Ann Tran
Telephone number	+612 9324 3652
Name of offeree/offeror with which connected	BHP Billiton Plc/ BHP Billiton Limited
Nature of connection (Note 9)	Connected Advisor

Notes

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

SUPPLEMENTAL FORM 38.5(b)

DETAILS OF OPEN POSITIONS

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

OPEN POSITIONS (Note 1)

Product name, e.g. call option	Written or purchased	Number of securities to which the option or derivatives relates	Exercise price (AUD) (Note2)	Type, e.g. American, European etc.	Expiry date
Call Option	Purchased	1270000	38	American	25-Mar-10
Call Option	Purchased	1079000	55	American	18-Dec-08
Call Option	Purchased	1015000	50	American	25-Mar-10
Call Option	Purchased	750000	45	American	27-Nov-08
Call Option	Purchased	700000	45	American	25-Mar-10
Call Option	Purchased	577000	38	American	18-Dec-08
Call Option	Purchased	544000	50	American	18-Dec-08
Call Option	Purchased	470000	45	American	18-Dec-08
Call Option	Purchased	445000	55	American	23-Dec-10
Call Option	Purchased	400000	34	American	29-Jan-09
Call Option	Purchased	350000	44	American	30-Oct-08
Call Option	Purchased	346000	40	American	18-Dec-08
Call Option	Purchased	300000	50	American	26-Feb-09
Call Option	Purchased	261000	50	American	22-Dec-11
Call Option	Purchased	240000	37	American	26-Feb-09
Call Option	Purchased	230000	60	American	18-Dec-08
Call Option	Purchased	200000	60	American	26-Mar-09
Call Option	Purchased	200000	48	American	18-Dec-08
Call Option	Purchased	200000	48	American	18-Dec-08
Call Option	Purchased	196000	49	American	25-Jun-09
Call Option	Purchased	176000	49	American	18-Dec-08
Call Option	Purchased	174302	37.67	European	18-Dec-08
Call Option	Purchased	154000	60	American	26-Mar-09
Call Option	Purchased	150000	36	American	18-Dec-08
Call Option	Purchased	150000	45	American	30-Oct-08
Call Option	Purchased	135000	25	European	26-May-09
Call Option	Purchased	134000	40	European	06-Nov-08
Call Option	Purchased	127772	38.22	European	18-Dec-08
Call Option	Purchased	100000	37	American	30-Oct-08
Call Option	Purchased	100000	36	American	25-Mar-10
Call Option	Purchased	85000	27.5	European	06-Nov-08
Call Option	Purchased	81000	39	American	30-Oct-08
Call Option	Purchased	80000	30	European	25-Jun-09
Call Option	Purchased	69000	39	American	22-Dec-11
Call Option	Purchased	51000	47	American	25-Mar-10
Call Option	Purchased	50000	38	American	30-Oct-08
Call Option	Purchased	50000	60	American	25-Jun-09
Call Option	Purchased	50000	44	American	18-Dec-08
Call Option	Purchased	50000	37	American	27-Nov-08
Call Option	Purchased	50000	48	American	30-Oct-08
Call Option	Purchased	50000	42	American	18-Dec-08
Call Option	Purchased	44000	58	American	29-Jan-09
Call Option	Purchased	41000	56	American	26-Mar-09
Call Option	Purchased	36000	55	American	25-Jun-09
Call Option	Purchased	34674	51.05	European	10-Sep-09
Call Option	Purchased	32000	34	American	25-Mar-10
Call Option	Purchased	20000	44	American	22-Dec-11
Call Option	Purchased	20000	45	American	18-Dec-08
Call Option	Purchased	19000	36	American	30-Oct-08
Call Option	Purchased	16000	59	American	26-Mar-09
Call Option	Purchased	15000	67.53	European	29-Jun-11
Call Option	Purchased	15000	59.2	European	29-Jun-10
Call Option	Purchased	15000	51.29	European	29-Jun-09
Call Option	Purchased	12000	52	American	26-Mar-09
Call Option	Purchased	10000	38	American	30-Oct-08
Call Option	Purchased	8000	40	American	18-Dec-08
Call Option	Purchased	3000	47	American	30-Oct-08
Call Option	Purchased	3000	50	American	25-Jun-09
Call Option	Purchased	2713	40.66	European	13-Oct-08
Call Option	Purchased	1000	51	American	18-Dec-08
Call Option	Purchased	888	72.03	European	15-Jun-11
Call Option	Purchased	673	61.5	European	28-Jul-11
Call Option	Purchased	673	66.6	European	28-Jul-11
Call Option	Written	2713	40.66	European	13-Oct-08
Call Option	Written	7000	42	American	30-Oct-08
Call Option	Written	22443	39.11	American	12-Feb-09
Call Option	Written	24000	14.5	American	25-Mar-10
Call Option	Written	25000	40	American	30-Oct-08
Call Option	Written	50000	41	American	27-Nov-08
Call Option	Written	50000	27	American	25-Mar-10
Call Option	Written	50000	25	American	25-Mar-10
Call Option	Written	69000	35	American	22-Dec-11
Call Option	Written	80000	30	European	25-Jun-09
Call Option	Written	85000	27.5	European	06-Nov-08
Call Option	Written	100000	36	American	27-Nov-08
Call Option	Written	100000	41	American	29-Jan-09
Call Option	Written	100000	43	American	30-Oct-08
Call Option	Written	100000	43	American	25-Mar-10
Call Option	Written	120000	40	American	25-Mar-10
Call Option	Written	127772	38.22	European	18-Dec-08
Call Option	Written	134000	40	European	06-Nov-08
Call Option	Written	135000	25	European	26-May-09
Call Option	Written	147000	45	American	29-Jan-09
Call Option	Written	150000	45	American	26-Mar-09
Call Option	Written	161000	55	American	26-Mar-09
Call Option	Written	174302	37.67	European	18-Dec-08
Call Option	Written	200000	50	American	25-Mar-10
Call Option	Written	225000	0	European	30-Sep-08
Call Option	Written	300000	60	American	22-Dec-11
Call Option	Written	332000	47	American	25-Jun-09
Call Option	Written	353000	46	American	29-Jan-09
Call Option	Written	1031000	44	American	25-Mar-10
Call Option	Written	1298000	60	American	25-Mar-10
Call Option	Written	1769000	55	American	18-Dec-08
Call Option	Written	1873000	56.18	American	18-Dec-08
Call Option	Written	1943000	50.2	American	14-Oct-08
Call Warrant	Written	2400	33.53	European	18-Dec-08
Call Warrant	Written	3750	42.5	European	18-Dec-08
Call Warrant	Written	5000	35	European	29-Jan-09
Call Warrant	Written	64075	40	European	18-Dec-08
Call Warrant	Written	93375	45	European	18-Dec-08
Call Warrant	Written	101099	0	European	30-Jun-14
Call Warrant	Written	102933	17	European	18-Jun-09
Call Warrant	Written	147058	40	European	06-Nov-08
Call Warrant	Written	155658	27.5	European	06-Nov-08
Call Warrant	Written	209249	25	European	26-May-09
Put Option	Purchased	1000000	50	American	25-Mar-10
Put Option	Purchased	725000	38	American	18-Dec-08
Put Option	Purchased	302074	32.76	European	18-Dec-08
Put Option	Purchased	300000	50	American	22-Dec-11
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	39	American	27-Nov-08
Put Option	Purchased	200000	55	American	25-Jun-09
Put Option	Purchased	190000	35	American	28-Jun-12
Put Option	Purchased	168000	35	American	27-Nov-08
Put Option	Purchased	162000	30	American	25-Jun-09
Put Option	Purchased	154000	55	American	26-Mar-09
Put Option	Purchased	136000	50	American	18-Dec-08
Put Option	Purchased	130000	37	American	18-Dec-08
Put Option	Purchased	120000	36	American	18-Dec-08
Put Option	Purchased	110000	36	American	30-Oct-08
Put Option	Purchased	92000	28	American	23-Dec-10
Put Option	Purchased	69000	35	American	22-Dec-11
Put Option	Purchased	51000	60	American	25-Jun-09
Put Option	Purchased	50000	32	American	25-Jun-09
Put Option	Purchased	50000	36	American	27-Nov-08
Put Option	Purchased	50000	39	American	25-Mar-10
Put Option	Purchased	45000	28	American	29-Jan-09
Put Option	Purchased	43000	54	American	18-Dec-08
Put Option	Purchased	39000	43	American	22-Dec-11
Put Option	Purchased	37000	33.5	American	24-Jun-10
Put Option	Purchased	32000	33	American	30-Oct-08
Put Option	Purchased	30000	31	American	27-Nov-08
Put Option	Purchased	29000	60	American	25-Mar-10
Put Option	Purchased	17000	43	American	30-Oct-08
Put Option	Purchased	15000	32	American	25-Mar-10
Put Option	Purchased	2713	35.87	European	13-Oct-08
Put Option	Written	250	40	American	07-Jan-13
Put Option	Written	255	38.88	American	10-Jan-13
Put Option	Written	258	38.59	American	28-Mar-13
Put Option	Written	264	37.36	American	22-Aug-11
Put Option	Written	272	36.75	American	31-Jan-11
Put Option	Written	281	44.48	American	30-Jun-11
Put Option	Written	284	35.1	American	25-Jun-10
Put Option	Written	285	34.98	American	19-Jun-12
Put Option	Written	285	34.98	American	22-Jun-10
Put Option	Written	286	43.67	American	24-Jun-13
Put Option	Written	286	43.74	American	27-Jun-13
Put Option	Written	286	35.27	American	13-Aug-10
Put Option	Written	287	34.78	American	14-Jun-12
Put Option	Written	289	34.53	American	23-Jun-11
Put Option	Written	290	42.99	American	01-Nov-12
Put Option	Written	292	34.16	American	08-Jun-12
Put Option	Written	293	34.03	American	11-Jun-09
Put Option	Written	295	33.79	American	16-Jan-13
Put Option	Written	304	32.81	American	01-Jun-12
Put Option	Written	312	40	American	13-Nov-12
Put Option	Written	313	31.88	American	24-Jun-10
Put Option	Written	314	38.19	American	26-Jul-12
Put Option	Written	318	31.45	American	07-May-12
Put Option	Written	319	39.12	American	07-Sep-12
Put Option	Written	320	39.02	American	26-Apr-13
Put Option	Written	325	46.05	American	25-Oct-12
Put Option	Written	336	44.49	American	17-Jun-13
Put Option	Written	341	35.14	American	25-Jun-10
Put Option	Written	342	43.85	American	20-Jun-13
Put Option	Written	345	36.09	American	28-Mar-13
Put Option	Written	350	35.69	American	25-Jan-13
Put Option	Written	350	35.68	American	25-Jan-13
Put Option	Written	354	28.17	American	21-Jun-11
Put Option	Written	355	35.18	American	22-Jun-12
Put Option	Written	355	35.18	American	25-Jun-10
Put Option	Written	357	34.92	American	19-Jun-12
Put Option	Written	359	27.79	American	20-Jun-11
Put Option	Written	360	27.75	American	25-Jun-09
Put Option	Written	363	27.46	American	19-May-11
Put Option	Written	370	34.47	American	02-Jul-12
Put Option	Written	400	36.79	American	10-Aug-09
Put Option	Written	407	36.92	American	31-Jan-13
Put Option	Written	411	39.48	American	31-Mar-11
Put Option	Written	415	36.09	American	31-Jan-13
Put Option	Written	431	28.94	American	24-Jun-11
Put Option	Written	441	44.91	American	06-Jun-11
Put Option	Written	443	28.19	American	23-Jun-09
Put Option	Written	450	27.56	American	29-Jun-11
Put Option	Written	452	27.6	American	19-Jun-09
Put Option	Written	461	39.48	American	28-Feb-13
Put Option	Written	474	35.15	American	21-Jun-10
Put Option	Written	479	41.67	American	23-Nov-10
Put Option	Written	487	30.74	American	11-May-12
Put Option	Written	496	32.25	American	05-May-10
Put Option	Written	518	28.99	American	24-Jun-11
Put Option	Written	524	38.51	American	26-Apr-13
Put Option	Written	530	28.3	American	27-May-09
Put Option	Written	531	35.28	American	28-Jun-12
Put Option	Written	533	28.18	American	24-Jun-11
Put Option	Written	538	37.15	American	26-Apr-13
Put Option	Written	540	27.62	American	29-Jun-11
Put Option	Written	543	27.58	American	17-Jun-11
Put Option	Written	550	26.96	American	22-Jun-09
Put Option	Written	554	36.09	American	31-Mar-11
Put Option	Written	555	18	American	18-Jun-09
Put Option	Written	556	17.98	American	22-Jun-10
Put Option	Written	557	17.95	American	22-Jun-10
Put Option	Written	561	44.52	American	24-Jun-13
Put Option	Written	563	35.48	American	24-Jun-10
Put Option	Written	568	35.19	American	22-Jun-12
Put Option	Written	570	35.04	American	22-Jun-12
Put Option	Written	572	34.95	American	22-Jun-10
Put Option	Written	573	43.63	American	21-Apr-09
Put Option	Written	573	34.86	American	25-Jun-10
Put Option	Written	574	43.5	American	27-Jun-13
Put Option	Written	578	34.59	American	16-Jun-10
Put Option	Written	584	34.24	American	31-Mar-11
Put Option	Written	588	33.96	American	07-Jun-12
Put Option	Written	590	34.02	American	28-Mar-13
Put Option	Written	591	21.14	American	04-Nov-10
Put Option	Written	593	33.68	American	11-Aug-10
Put Option	Written	612	35.17	American	26-Jun-09
Put Option	Written	633	31.58	American	25-May-10
Put Option	Written	642	31.14	American	01-May-12
Put Option	Written	650	30.5	American	18-Apr-11
Put Option	Written	660	30.28	American	08-Apr-10
Put Option	Written	666	39.01	American	28-Mar-13
Put Option	Written	675	29.61	American	31-Mar-09
Put Option	Written	680	44.06	American	24-Jun-13
Put Option	Written	681	27.52	American	23-Jun-11
Put Option	Written	695	17.97	American	22-Jun-10
Put Option	Written	696	35.92	American	18-Aug-10
Put Option	Written	706	28.29	American	27-May-09
Put Option	Written	707	43.84	American	23-Jun-11
Put Option	Written	709	35.24	American	28-Jun-12
Put Option	Written	716	43.6	American	07-Jun-11
Put Option	Written	716	34.91	American	22-Jun-10
Put Option	Written	716	34.9	American	22-Jun-10
Put Option	Written	724	27.61	American	23-Jun-11
Put Option	Written	724	34.52	American	20-Jun-12
Put Option	Written	725	34.47	American	23-Jun-10
Put Option	Written	726	27.56	American	17-Jun-11
Put Option	Written	727	17.19	American	27-May-10
Put Option	Written	730	27.41	American	22-Jun-11
Put Option	Written	746	40.1	American	11-Dec-12
Put Option	Written	776	25.72	American	10-Jun-09
Put Option	Written	782	35.15	American	22-Jun-12
Put Option	Written	800	30.8	American	16-May-11
Put Option	Written	812	24.59	American	10-Jun-09
Put Option	Written	829	36.16	American	25-Jun-10
Put Option	Written	857	35	American	21-Jun-10
Put Option	Written	868	34.55	American	24-Jun-10
Put Option	Written	870	34.46	American	22-Jan-09
Put Option	Written	872	40.09	American	28-Feb-13
Put Option	Written	885	45.35	American	29-Nov-12
Put Option	Written	888	45.02	American	15-Jun-11
Put Option	Written	890	35.15	American	18-Jun-12
Put Option	Written	903	42.19	American	28-Aug-09
Put Option	Written	904	18.24	American	23-Jun-10
Put Option	Written	912	32.87	American	28-Jun-12
Put Option	Written	912	27.39	American	22-Jun-11
Put Option	Written	919	39.16	American	26-Jul-12
Put Option	Written	926	37.8	American	29-Jun-12
Put Option	Written	942	26.53	American	16-Jun-09
Put Option	Written	945	26.43	American	16-Jun-09
Put Option	Written	949	13.17	American	24-Jun-09
Put Option	Written	997	25.07	American	08-Jan-10
Put Option	Written	998	12.52	American	24-Jun-09
Put Option	Written	1000	42.54	European	18-Dec-08
Put Option	Written	1005	24.66	American	15-Jan-10
Put Option	Written	1007	29.77	American	28-Apr-11
Put Option	Written	1011	24.71	American	16-Sep-09
Put Option	Written	1042	23.99	American	09-Feb-09
Put Option	Written	1046	44.99	American	17-Jun-10
Put Option	Written	1050	27.85	American	19-Oct-11
Put Option	Written	1060	42.89	American	26-Apr-13
Put Option	Written	1079	18.53	American	18-Feb-10
Put Option	Written	1103	18.13	American	11-Jun-10
Put Option	Written	1111	17.99	American	22-Jun-10
Put Option	Written	1128	17.72	American	10-Jun-10
Put Option	Written	1136	44	American	27-Jun-13
Put Option	Written	1140	35.08	American	22-Jun-12
Put Option	Written	1141	43.81	American	16-Apr-13
Put Option	Written	1157	34.56	American	24-Jun-10
Put Option	Written	1166	34.29	American	23-Jun-10
Put Option	Written	1183	33.8	American	10-Jun-10
Put Option	Written	1200	39.02	American	28-Jul-11
Put Option	Written	1211	28.89	American	26-Jun-09
Put Option	Written	1229	24.4	American	19-Jan-09
Put Option	Written	1256	40.24	American	28-Mar-13
Put Option	Written	1264	34.58	American	20-Jun-12
Put Option	Written	1272	40.49	American	30-Dec-10
Put Option	Written	1282	43.85	American	23-Jun-11
Put Option	Written	1284	43.79	American	27-Jun-11
Put Option	Written	1299	38.46	American	26-Jul-12
Put Option	Written	1332	30.01	American	21-Apr-09
Put Option	Written	1346	40.7	American	28-Jul-11
Put Option	Written	1346	44.4	American	28-Jul-11
Put Option	Written	1348	18.54	American	22-Jun-10
Put Option	Written	1377	12.34	American	16-Jun-09
Put Option	Written	1378	18.14	American	15-Jun-10
Put Option	Written	1410	27.65	American	25-Jun-09
Put Option	Written	1417	17.64	American	21-Jun-10
Put Option	Written	1424	35.11	American	21-Jun-10
Put Option	Written	1426	43.81	American	23-Jun-11
Put Option	Written	1440	37.91	American	28-Mar-13
Put Option	Written	1446	34.56	American	20-Jun-12
Put Option	Written	1448	43.15	American	21-Jun-13
Put Option	Written	1448	34.53	American	21-Jun-12
Put Option	Written	1459	34.24	American	28-Mar-13
Put Option	Written	1467	27.25	American	22-Jun-11
Put Option	Written	1499	37.05	American	26-Apr-13
Put Option	Written	1500	32.85	American	04-Jun-10
Put Option	Written	1500	26.54	American	09-Jun-11
Put Option	Written	1523	26.25	American	16-Jun-09
Put Option	Written	1572	38.16	American	13-Jul-10
Put Option	Written	1575	34.47	American	24-Jun-09
Put Option	Written	1607	34.96	American	21-Jun-10
Put Option	Written	1618	12.36	American	22-Jun-09
Put Option	Written	1618	12.36	American	23-Jun-09
Put Option	Written	1627	12.29	American	02-Jun-09
Put Option	Written	1629	30.68	American	28-Apr-09
Put Option	Written	1633	34.89	American	22-Jun-10
Put Option	Written	1639	12.2	American	03-Jun-09
Put Option	Written	1647	30.35	American	08-Apr-10
Put Option	Written	1675	11.94	American	28-May-09
Put Option	Written	1689	35.51	American	18-Jun-10
Put Option	Written	1690	28.39	American	27-May-09
Put Option	Written	1702	27.54	American	23-Jun-11
Put Option	Written	1704	35.21	American	25-Jun-10
Put Option	Written	1724	34.77	American	18-Jun-09
Put Option	Written	1760	28.4	American	27-May-09
Put Option	Written	1770	28.24	American	23-Jun-09
Put Option	Written	1771	38.47	American	25-Jun-10
Put Option	Written	1781	28.07	American	26-Jun-09
Put Option	Written	1810	27.63	American	21-May-09
Put Option	Written	1814	27.55	American	23-Jun-11
Put Option	Written	1816	33.03	American	02-Jun-10
Put Option	Written	1890	15.87	American	17-May-10
Put Option	Written	1998	12.51	American	24-Jun-09
Put Option	Written	2000	43.91	American	26-Jun-09
Put Option	Written	2000	27.93	American	17-Aug-11
Put Option	Written	2000	35.5	American	14-Aug-12
Put Option	Written	2011	26.34	American	05-Jun-09
Put Option	Written	2017	39.65	American	28-Feb-13
Put Option	Written	2132	39.09	American	28-Mar-13
Put Option	Written	2150	25.4	American	14-Jun-11
Put Option	Written	2199	18.19	American	24-Jun-10
Put Option	Written	2200	45.44	American	12-Jun-13
Put Option	Written	2247	44.48	American	27-Jun-13
Put Option	Written	2276	43.93	American	27-Jun-11
Put Option	Written	2351	35.09	American	28-Jun-12
Put Option	Written	2365	39.31	American	28-Mar-13
Put Option	Written	2379	16.81	American	09-Apr-10
Put Option	Written	2417	34.34	American	15-Jun-10
Put Option	Written	2429	12.35	American	16-Jun-09
Put Option	Written	2433	38.83	American	26-Jul-12
Put Option	Written	2496	28.44	American	27-May-09
Put Option	Written	2534	27.62	American	23-Jun-11
Put Option	Written	2713	35.87	European	13-Oct-08
Put Option	Written	2760	18.11	American	23-Jun-10
Put Option	Written	2900	42.9	American	27-Jun-11
Put Option	Written	3031	16.5	American	27-Jan-10
Put Option	Written	3031	24.74	American	18-Sep-09
Put Option	Written	3052	18.2	American	15-Jun-10
Put Option	Written	3177	31.47	American	26-May-10
Put Option	Written	3193	35.2	American	31-Jan-13
Put Option	Written	3245	34.66	American	23-Jun-10
Put Option	Written	3373	40.02	American	28-Feb-13
Put Option	Written	3432	29.14	American	14-May-09
Put Option	Written	3524	45.28	American	15-Jun-11
Put Option	Written	3574	34.97	American	21-Jun-10
Put Option	Written	3586	27.89	American	19-May-09
Put Option	Written	3600	27.86	American	22-Jun-09
Put Option	Written	3648	27.41	American	24-Jun-09
Put Option	Written	3658	27.33	American	22-Jun-11
Put Option	Written	3667	27.27	American	26-Jun-09
Put Option	Written	3719	40.33	American	28-Jul-11
Put Option	Written	3819	39.27	American	24-Jul-13
Put Option	Written	3819	39.27	American	27-Jul-11
Put Option	Written	3839	35.15	American	25-Jun-10
Put Option	Written	3900	25.59	American	10-Jun-09
Put Option	Written	3902	20.48	American	01-Sep-10
Put Option	Written	3988	37.1	American	26-Jul-12
Put Option	Written	4287	34.99	American	15-Jun-10
Put Option	Written	4342	34.54	American	16-Jun-10
Put Option	Written	4384	18.24	American	24-Jun-10
Put Option	Written	4562	35.07	American	25-Jun-10
Put Option	Written	4605	21.71	American	09-Dec-10
Put Option	Written	4803	34.35	American	23-Jun-10
Put Option	Written	4981	26.66	American	30-Jun-11
Put Option	Written	5000	33	American	18-Dec-08
Put Option	Written	5081	34.46	American	16-Aug-10
Put Option	Written	5109	45.71	American	18-Oct-10
Put Option	Written	5325	46.97	American	24-Jun-09
Put Option	Written	5430	39.58	American	28-Feb-13
Put Option	Written	5684	35.48	American	28-Jun-12
Put Option	Written	6934	28.84	American	26-Jun-09
Put Option	Written	8188	28.08	American	29-May-09
Put Option	Written	8305	28.85	American	17-Feb-10
Put Option	Written	8527	35.08	American	21-Jun-10
Put Option	Written	9952	27.63	American	24-Jun-11
Put Option	Written	10000	45	American	26-Mar-09
Put Option	Written	10000	38	American	27-Nov-08
Put Option	Written	10000	39.5	American	18-Dec-08
Put Option	Written	11000	44	American	25-Mar-10
Put Option	Written	11006	35.2	American	27-Jan-11
Put Option	Written	11272	35.13	American	21-Jun-10
Put Option	Written	11580	34.54	American	23-Jun-10
Put Option	Written	13000	37.35	American	02-Aug-12
Put Option	Written	15000	41.66	European	29-Jun-10
Put Option	Written	15000	41.66	European	29-Jun-11
Put Option	Written	15000	40.94	European	29-Jun-09
Put Option	Written	20000	43	American	25-Mar-10
Put Option	Written	22000	31	American	23-Dec-10
Put Option	Written	25000	32	American	30-Oct-08
Put Option	Written	25000	45	American	29-Jan-09
Put Option	Written	25000	42	American	30-Oct-08
Put Option	Written	27000	27.46	American	29-Jun-09
Put Option	Written	30000	33	American	18-Dec-08
Put Option	Written	34674	43.26	American	10-Sep-09
Put Option	Written	35000	22	American	22-Dec-11
Put Option	Written	35000	26	American	23-Dec-10
Put Option	Written	37000	33	American	25-Mar-10
Put Option	Written	40000	30	American	30-Oct-08
Put Option	Written	50000	28	American	25-Jun-09
Put Option	Written	50000	41	American	29-Jan-09
Put Option	Written	50000	27	American	25-Mar-10
Put Option	Written	54679	31.1	American	26-May-10
Put Option	Written	57000	32	American	18-Dec-08
Put Option	Written	66800	34.34	American	28-Jun-10
Put Option	Written	69000	39	American	22-Dec-11
Put Option	Written	82000	16	American	25-Mar-10
Put Option	Written	84000	18	American	25-Mar-10
Put Option	Written	100000	41	American	25-Jun-09
Put Option	Written	100000	34	American	29-Jan-09
Put Option	Written	127889	35.19	American	25-Jun-09
Put Option	Written	130000	42	American	25-Jun-09
Put Option	Written	150000	39	American	29-Jan-09
Put Option	Written	150000	35	American	26-Mar-09
Put Option	Written	150000	35	American	29-Jan-09
Put Option	Written	162000	30	American	25-Mar-10
Put Option	Written	184000	22	American	23-Dec-10
Put Option	Written	191000	40	American	18-Dec-08
Put Option	Written	200000	40	American	27-Nov-08
Put Option	Written	200000	37	American	25-Jun-09
Put Option	Written	222000	47	American	25-Jun-09
Put Option	Written	250000	38	American	26-Mar-09
Put Option	Written	300000	44	American	22-Dec-11
Put Option	Written	302074	32.76	European	18-Dec-08
Put Option	Written	330000	42	American	18-Dec-08
Put Option	Written	350000	42	American	26-Mar-09
Put Option	Written	500000	42	American	30-Jul-09
Put Option	Written	1000000	47	American	25-Mar-10
Put Option	Written	1050000	25	American	25-Mar-10

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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