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EPT Disclosure

28th Aug 2008 10:58

RNS Number : 1947C

UBS Securities Australia Limited

28 August 2008

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS

WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS

BUT NOT DEALING IN A CLIENT-SERVING CAPACITY

(Rule 38.5(b) of the Takeover Code)

1. KEY INFORMATION

Name of exempt principal trader	UBS Securities Australia Limited
Company dealt in	BHP Billiton Ltd
Class of relevant security to which the dealings being disclosed relate (Note 1)	Ordinary
Date of dealing	27 August 2008

2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE

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

Long

Short

Number (%)

(1) Relevant securities

3,982,314

0.12%

14,072,595

0.42%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

28,005,265

0.83%

22,737,077

0.68%

Total

31,987,579

0.95%

36,809,672

1.10%

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

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

Class of relevant security:

Details

3. DEALINGS (Note 3)

(a) Purchases and sales

Purchases/Sales	Number of securities	Price per unit (AUD) (Note 4)
Purchases	2253	40.89
Purchases	652	40.89
Purchases	15	40.54
Purchases	700	40.54
Purchases	300	40.54
Purchases	100	40.54
Purchases	155	40.54
Purchases	347	40.89
Purchases	239	40.54
Purchases	71	40.53
Purchases	93	40.53
Purchases	25	40.54
Purchases	2228	40.54
Purchases	154	40.53
Purchases	15	40.53
Purchases	14	40.53
Purchases	67	40.53
Purchases	10000	40.4
Purchases	1464	40.45
Purchases	8536	40.45
Purchases	756	40.88
Purchases	1000	40.87
Purchases	3310	40.45
Purchases	100	40.44
Purchases	10	40.44
Purchases	1190	40.88
Purchases	15	40.44
Purchases	85	40.44
Purchases	100	40.45
Purchases	10	40.41
Purchases	8	40.48
Purchases	23	40.48
Purchases	169	40.48
Purchases	300	40.48
Purchases	10	40.48
Purchases	100	40.48
Purchases	100	40.48
Purchases	54	40.48
Purchases	46	40.48
Purchases	453	40.48
Purchases	47	40.48
Purchases	189	40.48
Purchases	300	40.48
Purchases	11	40.48
Purchases	98	40.48
Purchases	2	40.48
Purchases	90	40.48
Purchases	1	40.48
Purchases	9	40.48
Purchases	1000	40.47
Purchases	4	40.47
Purchases	6	40.47
Purchases	10	40.48
Purchases	344	40.49
Purchases	31	40.49
Purchases	38	40.49
Purchases	84	40.49
Purchases	3	40.49
Purchases	1000	40.49
Purchases	82	40.49
Purchases	615	40.49
Purchases	33	40.49
Purchases	500	40.48
Purchases	9	40.45
Purchases	1470	40.69
Purchases	1	40.45
Purchases	17	40.44
Purchases	9903	40.45
Purchases	97	40.45
Purchases	6	40.45
Purchases	4	40.45
Purchases	10	40.46
Purchases	100	40.46
Purchases	500	40.45
Purchases	7	40.44
Purchases	1000	40.45
Purchases	398	40.44
Purchases	29	40.44
Purchases	49	40.44
Purchases	3000	40.69
Purchases	9	40.68
Purchases	10	40.45
Purchases	58	40.45
Purchases	442	40.45
Purchases	10	40.48
Purchases	1	40.68
Purchases	10	40.48
Purchases	75	40.48
Purchases	25	40.48
Purchases	10	40.48
Purchases	1000	40.46
Purchases	317	40.46
Purchases	16	40.46
Purchases	500	40.47
Purchases	144	40.46
Purchases	23	40.46
Purchases	248	40.48
Purchases	340	40.48
Purchases	100	40.48
Purchases	100	40.48
Purchases	212	40.48
Purchases	300	40.49
Purchases	100	40.49
Purchases	100	40.49
Purchases	100	40.49
Purchases	3290	40.4
Purchases	100	40.39
Purchases	100	40.39
Purchases	300	40.41
Purchases	200	40.41
Purchases	10	40.41
Purchases	900	40.41
Purchases	100	40.41
Purchases	10	40.69
Purchases	95	40.74
Purchases	605	40.74
Purchases	1190	40.88
Purchases	100	40.88
Purchases	4	40.88
Purchases	6	40.88
Purchases	38	40.88
Purchases	42	40.88
Purchases	20	40.88
Purchases	100	40.88
Purchases	500	40.88
Purchases	9	40.69
Purchases	1	40.69
Purchases	1000	40.46
Purchases	500	40.48
Purchases	317	40.46
Purchases	500	40.68
Purchases	171	40.53
Purchases	35	40.53
Purchases	3	40.52
Purchases	10	40.52
Purchases	69	40.52
Purchases	171	40.53
Purchases	14	40.52
Purchases	15	40.52
Purchases	123	40.52
Purchases	23	40.5
Purchases	25	40.5
Purchases	3	40.51
Purchases	3	40.52
Purchases	1	40.52
Purchases	18	40.52
Purchases	18	40.51
Purchases	7	40.53
Purchases	35	40.53
Purchases	534	40.53
Purchases	5	40.56
Purchases	91	40.55
Purchases	28	40.58
Purchases	5	40.57
Purchases	87	40.58
Purchases	9	40.58
Purchases	30	40.59
Purchases	1	40.59
Purchases	4	40.6
Purchases	30	40.6
Purchases	1163	40.9
Purchases	3500	40.9
Purchases	2600	40.9
Purchases	900	40.9
Purchases	10000	40.7
Purchases	18	40.7
Purchases	4982	40.7
Purchases	1994	40.89
Purchases	2337	40.9
Purchases	341	40.73
Purchases	14	40.73
Purchases	20	40.73
Purchases	252	40.73
Purchases	14	40.73
Purchases	859	40.73
Purchases	232	40.74
Purchases	1040	40.74
Purchases	6728	40.74
Purchases	4082	40.5
Purchases	25918	40.5
Purchases	1	40.45
Purchases	2240	40.88
Purchases	860	40.88
Purchases	405	40.7
Purchases	322	40.7
Purchases	817	40.7
Purchases	1300	40.7
Purchases	15	40.7
Purchases	17	40.7
Purchases	25	40.7
Purchases	14	40.7
Purchases	18	40.7
Purchases	236	40.7
Purchases	1695	40.7
Purchases	317	40.46
Purchases	1000	40.46
Purchases	1190	40.88
Purchases	3210	40.55
Purchases	1268	40.7
Purchases	1052	40.55
Purchases	1232	40.7
Purchases	61	40.55
Purchases	3449	40.7
Purchases	1	40.55
Purchases	2922	40.7
Purchases	1	40.55
Purchases	1	40.55
Purchases	550	40.55
Purchases	39	40.55
Purchases	24	40.55
Purchases	61	40.55
Purchases	20	40.53
Purchases	1094	40.55
Purchases	110	40.53
Purchases	3728	40.55
Purchases	48	40.53
Purchases	400	40.88
Purchases	43	40.55
Purchases	236	40.55
Purchases	36	40.55
Purchases	9500	40.55
Purchases	185	40.54
Purchases	4662	40.53
Purchases	338	40.53
Purchases	1400	40.75
Purchases	500	40.75
Purchases	80	40.75
Purchases	8020	40.75
Purchases	2979	40.81
Purchases	100	40.81
Purchases	8	40.81
Purchases	300	40.81
Purchases	385	40.81
Purchases	119	40.81
Purchases	75	40.81
Purchases	629	40.7
Purchases	500	40.7
Purchases	942	40.87
Purchases	5000	40.87
Purchases	418	40.85
Purchases	15	40.85
Purchases	700	40.85
Purchases	14	40.85
Purchases	1701	40.85
Purchases	2337	40.9
Purchases	1642	40.74
Purchases	1994	40.89
Purchases	500	40.89
Purchases	600	40.89
Purchases	942	40.87
Purchases	2078	40.45
Purchases	6877	40.45
Purchases	95	40.45
Purchases	3	40.45
Purchases	189	40.45
Purchases	300	40.45
Purchases	5458	40.45
Purchases	16038	41
Purchases	1250	40.8
Purchases	3542	40.71
Purchases	1989	40.81
Purchases	1481	40.66
Purchases	1746	40.64
Purchases	2701	40.22
Purchases	500	40.48
Purchases	171	40.53
Purchases	3839	40.69
Purchases	942	40.87
Purchases	178144	40.71
Purchases	58	40.65
Purchases	133	40.64
Purchases	37	40.64
Purchases	36	40.63
Purchases	2	40.63
Purchases	29	40.65
Purchases	3	40.65
Purchases	38	40.67
Purchases	3	40.67
Purchases	14	40.67
Purchases	31	40.67
Purchases	70	40.55
Purchases	38	40.56
Purchases	6	40.57
Purchases	133	40.58
Purchases	5	40.58
Purchases	1	40.59
Purchases	39	40.58
Purchases	46	40.59
Purchases	285	40.59
Purchases	28	40.58
Purchases	11	40.59
Purchases	40	40.59
Purchases	350	40.6
Purchases	40	40.6
Purchases	2	40.61
Purchases	2	40.62
Purchases	14	40.64
Purchases	193	40.73
Purchases	1928	40.9
Purchases	200	40.9
Purchases	591	40.89
Purchases	2281	40.89
Purchases	10000	40.83
Purchases	4250	40.88
Purchases	1000	40.88
Purchases	4750	40.88
Purchases	7944	41
Purchases	556	41
Purchases	1500	41
Purchases	15000	41
Purchases	861	40.8
Purchases	69	40.74
Purchases	247	40.73
Purchases	7	40.74
Purchases	1	40.74
Purchases	33	40.74
Purchases	144	40.74
Purchases	97	40.74
Purchases	261	40.74
Purchases	1536	40.7
Purchases	6060	41.02
Purchases	600	40.7
Purchases	170	40.7
Purchases	1536	40.7
Purchases	3754	40.7
Sales	291	40.47
Sales	1468	40.58
Sales	2253	40.89
Sales	320	40.87
Sales	684	40.87
Sales	652	40.89
Sales	347	40.89
Sales	1688	40.67
Sales	688	40.73
Sales	5	40.78
Sales	300	40.75
Sales	1000	40.43
Sales	140	40.68
Sales	4860	40.68
Sales	1390	41
Sales	569	41
Sales	44	41
Sales	387	41
Sales	100	41
Sales	9	41.01
Sales	1	41.01
Sales	500	41
Sales	3000	41
Sales	1000	41
Sales	232	41
Sales	2768	41
Sales	5000	41.05
Sales	10	41.08
Sales	10	41.08
Sales	10	41.08
Sales	10	41.08
Sales	100	41.08
Sales	100	41.08
Sales	1450	41.08
Sales	1550	41.08
Sales	10	40.41
Sales	500	40.48
Sales	1000	40.46
Sales	317	40.46
Sales	1190	40.88
Sales	700	41
Sales	4370	40.79
Sales	21	40.78
Sales	431	40.78
Sales	47	40.78
Sales	1	40.78
Sales	10	40.78
Sales	10	40.78
Sales	1000	40.77
Sales	1000	40.77
Sales	1000	40.78
Sales	978	40.79
Sales	22	40.79
Sales	1000	40.78
Sales	2824	40.77
Sales	404	40.77
Sales	1772	40.77
Sales	176	40.77
Sales	7000	40.77
Sales	824	40.77
Sales	2000	40.77
Sales	500	40.8
Sales	4933	40.8
Sales	67	40.8
Sales	1000	40.79
Sales	3000	40.79
Sales	12	40.76
Sales	28	40.76
Sales	31	40.76
Sales	928	40.76
Sales	1	40.76
Sales	500	40.76
Sales	731	40.76
Sales	5	40.76
Sales	264	40.76
Sales	10	40.77
Sales	1000	40.77
Sales	261	40.77
Sales	690	40.94
Sales	9	40.77
Sales	688	40.77
Sales	42	40.77
Sales	100	40.77
Sales	10	40.93
Sales	500	40.77
Sales	100	40.94
Sales	500	40.77
Sales	1000	40.77
Sales	100	40.93
Sales	3000	40.77
Sales	100	40.94
Sales	1000	40.76
Sales	1000	40.92
Sales	9	40.93
Sales	2032	40.93
Sales	102	40.93
Sales	2729	40.93
Sales	128	40.93
Sales	5000	40.85
Sales	10	40.85
Sales	1008	40.92
Sales	492	40.92
Sales	230	40.92
Sales	500	40.92
Sales	2890	40.45
Sales	10	40.43
Sales	500	40.46
Sales	10	40.93
Sales	500	40.46
Sales	100	40.43
Sales	171	40.53
Sales	3	40.52
Sales	35	40.53
Sales	212	40.52
Sales	855	40.52
Sales	855	40.52
Sales	856	40.52
Sales	1000	40.89
Sales	193	40.73
Sales	147	40.7
Sales	1388	40.7
Sales	475	40.7
Sales	1135	40.7
Sales	85	40.7
Sales	700	40.7
Sales	383	40.7
Sales	300	40.7
Sales	349	40.7
Sales	38	40.7
Sales	88	40.72
Sales	17	40.72
Sales	471	40.72
Sales	1543	40.72
Sales	381	40.72
Sales	1	40.46
Sales	515	40.44
Sales	150	40.44
Sales	25000	40.44
Sales	82	40.44
Sales	2253	40.44
Sales	2000	40.45
Sales	19	40.92
Sales	100	40.92
Sales	68	40.92
Sales	101	40.92
Sales	245	40.92
Sales	110	40.92
Sales	1356	40.92
Sales	95	40.92
Sales	3691	40.95
Sales	148	40.95
Sales	51	40.95
Sales	101	40.95
Sales	50	40.95
Sales	959	40.95
Sales	9041	40.95
Sales	959	40.95
Sales	2710	40.73
Sales	4290	40.73
Sales	18	40.46
Sales	1000	40.46
Sales	81	40.47
Sales	50	40.47
Sales	91	40.46
Sales	3030	40.46
Sales	236	40.46
Sales	317	40.46
Sales	1	40.47
Sales	49	40.47
Sales	127	40.47
Sales	942	40.87
Sales	1994	40.89
Sales	2337	40.9
Sales	84	40.77
Sales	347	40.77
Sales	79	40.77
Sales	51	40.77
Sales	10000	40.77
Sales	1112	40.77
Sales	96	40.77
Sales	2	40.77
Sales	432	40.77
Sales	769	40.77
Sales	710	40.75
Sales	559	40.56
Sales	35	40.56
Sales	368	40.56
Sales	871	40.56
Sales	62	40.56
Sales	4	40.56
Sales	50	40.56
Sales	51	40.56
Sales	3000	40.56
Sales	500	40.78
Sales	2	40.78
Sales	96	40.78
Sales	17	40.78
Sales	6	40.78
Sales	250	40.78
Sales	419	40.78
Sales	139	40.78
Sales	348	40.78
Sales	68	40.78
Sales	700	40.78
Sales	400	40.77
Sales	1566	40.77
Sales	300	40.77
Sales	2000	40.78
Sales	317	40.77
Sales	117	40.77
Sales	300	40.77
Sales	300	40.78
Sales	500	40.78
Sales	400	40.78
Sales	115	40.78
Sales	95	40.78
Sales	1	40.78
Sales	300	40.78
Sales	34	40.78
Sales	415	40.5
Sales	468	40.5
Sales	749	40.5
Sales	236	40.5
Sales	99	40.5
Sales	6011	40.5
Sales	2905	40.5
Sales	2432	40.56
Sales	110	40.56
Sales	1575	40.56
Sales	5968	40.2
Sales	2378	40.2
Sales	1341	40.73
Sales	55	40.31
Sales	1542	40.31
Sales	5	40.73
Sales	679	40.73
Sales	81	40.73
Sales	5057	40.31
Sales	101	40.73
Sales	293	40.73
Sales	5645	40.73
Sales	90	40.74
Sales	1	40.74
Sales	1764	40.74
Sales	419	40.87
Sales	100	40.88
Sales	2057	40.87
Sales	2057	40.87
Sales	85	40.87
Sales	2882	40.87
Sales	1190	40.88
Sales	317	40.46
Sales	2500	40.72
Sales	1190	40.88
Sales	1000	40.46
Sales	349	40.7
Sales	4651	40.7
Sales	16038	40.89
Sales	455	40.92
Sales	521	40.47
Sales	660	40.72
Sales	689	40.72
Sales	400	40.71
Sales	639	40.9
Sales	1006	40.71
Sales	1006	40.81
Sales	1609	40.81
Sales	2768	40.76
Sales	2943	40.75
Sales	2701	40.22
Sales	3839	40.69
Sales	1481	40.66
Sales	1746	40.64
Sales	1989	40.81
Sales	1868	40.75
Sales	3542	40.71
Sales	1250	40.8
Sales	1396	40.53
Sales	1471	40.75
Sales	923	40.85
Sales	2037	41.01
Sales	500	41.01
Sales	525	40.79
Sales	1319	41.01
Sales	36	41.01
Sales	1128	41
Sales	1000	40.64
Sales	62	40.64
Sales	58	41
Sales	124	40.64
Sales	171	40.53
Sales	1694	40.53
Sales	4049	40.97
Sales	2765	40.48
Sales	500	40.48
Sales	3133	40.48
Sales	1250	40.8
Sales	500	40.79
Sales	34	40.8
Sales	1621	40.62
Sales	3542	40.71
Sales	1107	40.79
Sales	76	41.07
Sales	112	41.07
Sales	438	41.07
Sales	52	41.07
Sales	1683	41.07
Sales	502	41.07
Sales	1564	40.78
Sales	2038	40.78
Sales	656	40.79
Sales	1210	40.79
Sales	90	40.71
Sales	1641	40.71
Sales	2065	40.7
Sales	307	40.41
Sales	1374	40.8
Sales	100	40.41
Sales	158	40.41
Sales	1305	40.41
Sales	692	40.41
Sales	2504	40.69
Sales	1861	40.7
Sales	302	40.7
Sales	2240	40.83
Sales	2220	40.66
Sales	1379	40.79
Sales	250	40.66
Sales	2784	40.49
Sales	1052	40.66
Sales	3204	40.69
Sales	676	40.69
Sales	879	40.69
Sales	16	40.69
Sales	555	40.69
Sales	77	40.69
Sales	59	40.69
Sales	176	40.69
Sales	1	40.69
Sales	1	40.69
Sales	71	40.69
Sales	2557	40.77
Sales	789	40.75
Sales	34	40.75
Sales	5	40.75
Sales	136	40.75
Sales	1231	40.66
Sales	580	40.66
Sales	16	40.75
Sales	2230	40.66
Sales	2379	40.66
Sales	1391	40.66
Sales	146	40.75
Sales	212	40.75
Sales	2394	40.74
Sales	6	40.74
Sales	850	40.82
Sales	2093	40.82
Sales	1	40.82
Sales	12398	40.89
Sales	4308	40.89
Sales	2252	40.89
Sales	50	40.82
Sales	163	40.82
Sales	450	40.82
Sales	6800	40.74
Sales	411	40.74
Sales	2000	40.82
Sales	112	40.82
Sales	1989	40.81
Sales	3839	40.69
Sales	173	40.81
Sales	103	40.94
Sales	788	40.67
Sales	2047	40.67
Sales	2701	40.22
Sales	4142	40.65
Sales	90	40.72
Sales	2035	40.72
Sales	1481	40.66
Sales	1746	40.64
Sales	2036	40.52
Sales	119	40.91
Sales	948	40.52
Sales	110	40.91
Sales	942	40.87
Sales	510	40.86
Sales	1585	40.65
Sales	530	40.64
Sales	2349	40.88
Sales	143	40.54
Sales	2860	40.67
Sales	20	40.54
Sales	4	40.54
Sales	2335	40.54
Sales	1428	40.52
Sales	1388	40.52
Sales	2823	40.34
Sales	229	40.91
Sales	2501	40.81
Sales	171	40.53
Sales	942	40.87
Sales	171	40.92
Sales	187	40.92
Sales	500	40.48
Sales	154	40.91
Sales	160	40.78
Sales	700	40.78
Sales	352	40.65
Sales	16	40.65
Sales	608	40.78
Sales	3	40.65
Sales	1219	40.65
Sales	14	40.76
Sales	312	40.64
Sales	50	40.64
Sales	2327	40.47
Sales	4	40.92
Sales	193	40.73
Sales	1000	24.51
Sales	81	24.46
Sales	287	24.46
Sales	10	24.46
Sales	622	24.46
Sales	1536	40.7
TOTAL PURCHASES	510262
TOTAL SALES	478792

(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	500	40	European	18-Dec-08	1.18
Call warrant	Purchasing	2500	40	European	18-Dec-08	1.2
Call warrant	Purchasing	1190	40	European	06-Nov-08	4.18
Call warrant	Purchasing	10	40	European	06-Nov-08	4.21
Call warrant	Selling	3000	40	European	06-Nov-08	4.27
Call warrant	Selling	1190	35	European	18-Sep-08	6.14
Call warrant	Selling	100	35	European	18-Sep-08	6.14
Call warrant	Selling	10	35	European	18-Sep-08	6.14
Call warrant	Selling	100	35	European	18-Sep-08	6.14
Call warrant	Selling	100	35	European	18-Sep-08	6.14
Call warrant	Selling	500	35	European	18-Sep-08	6.14
Call warrant	Purchasing	1500	35	European	18-Sep-08	6.17
Put warrant	Selling	5000	38	European	18-Dec-08	0.74
Put warrant	Selling	2500	40	European	18-Dec-08	0.94
Put warrant	Selling	100	41.5	European	18-Sep-08	1.17
Put warrant	Purchasing	3310	42.5	European	18-Sep-08	2.14
Put warrant	Selling	1000	41.5	European	18-Sep-08	1.17
Put warrant	Purchasing	100	42.5	European	18-Sep-08	2.14
Put warrant	Purchasing	10	42.5	European	18-Sep-08	2.14
Put warrant	Purchasing	100	42.5	European	18-Sep-08	2.14
Put warrant	Purchasing	100	42.5	European	18-Sep-08	2.15
Put warrant	Purchasing	500	42.5	European	18-Sep-08	2.11
Put warrant	Purchasing	10	42.5	European	18-Sep-08	2.11
Put warrant	Purchasing	100	42.5	European	18-Sep-08	2.11
Put warrant	Purchasing	100	42.5	European	18-Sep-08	2.1
Put warrant	Purchasing	100	42.5	European	18-Sep-08	2.1
Put warrant	Selling	5000	41.5	European	18-Sep-08	0.92
Put warrant	Purchasing	500	42.5	European	18-Sep-08	2.1
Put warrant	Purchasing	500	42.5	European	18-Sep-08	2.1
Put warrant	Purchasing	100	42.5	European	18-Sep-08	2.1
Put warrant	Purchasing	100	42.5	European	18-Sep-08	2.1
Put warrant	Selling	1390	42.5	European	18-Sep-08	1.6
Put warrant	Purchasing	1000	42.5	European	18-Sep-08	2.1
Put warrant	Purchasing	10	42.5	European	18-Sep-08	2.1
Put warrant	Purchasing	10	42.5	European	18-Sep-08	2.1
Put warrant	Selling	1000	42.5	European	18-Sep-08	1.6
Put warrant	Selling	100	42.5	European	18-Sep-08	1.6
Put warrant	Selling	10	42.5	European	18-Sep-08	1.6
Put warrant	Selling	500	42.5	European	18-Sep-08	1.6
Put warrant	Purchasing	500	42.5	European	18-Sep-08	2.1
Put warrant	Selling	3000	42.5	European	18-Sep-08	1.6
Put warrant	Purchasing	1000	42.5	European	18-Sep-08	2.1
Put warrant	Selling	1000	42.5	European	18-Sep-08	1.6
Put warrant	Selling	3000	42.5	European	18-Sep-08	1.6
Put warrant	Purchasing	730	42.5	European	18-Sep-08	2.11
Put warrant	Selling	5000	42.5	European	18-Sep-08	1.55
Put warrant	Purchasing	1470	41.5	European	18-Sep-08	0.9
Put warrant	Purchasing	500	42.5	European	18-Sep-08	2.11
Put warrant	Purchasing	10	42.5	European	18-Sep-08	2.11
Put warrant	Purchasing	10000	42.5	European	18-Sep-08	2.11
Put warrant	Purchasing	10	42.5	European	18-Sep-08	2.11
Put warrant	Purchasing	10	42.5	European	18-Sep-08	2.11
Put warrant	Purchasing	100	42.5	European	18-Sep-08	2.11
Put warrant	Purchasing	500	42.5	European	18-Sep-08	2.11
Put warrant	Purchasing	1000	42.5	European	18-Sep-08	2.11
Put warrant	Purchasing	500	42.5	European	18-Sep-08	2.11
Put warrant	Purchasing	3000	41.5	European	18-Sep-08	0.9
Put warrant	Selling	10	42.5	European	18-Sep-08	1.52
Put warrant	Selling	10	42.5	European	18-Sep-08	1.52
Put warrant	Selling	10	42.5	European	18-Sep-08	1.52
Put warrant	Selling	10	42.5	European	18-Sep-08	1.52
Put warrant	Purchasing	10	42.5	European	18-Sep-08	2.11
Put warrant	Selling	100	42.5	European	18-Sep-08	1.52
Put warrant	Purchasing	500	42.5	European	18-Sep-08	2.11
Put warrant	Purchasing	10	42.5	European	18-Sep-08	2.11
Put warrant	Purchasing	10	41.5	European	18-Sep-08	0.9
Put warrant	Purchasing	10	42.5	European	18-Sep-08	2.11
Put warrant	Selling	100	42.5	European	18-Sep-08	1.52
Put warrant	Selling	3000	42.5	European	18-Sep-08	1.52
Put warrant	Purchasing	100	42.5	European	18-Sep-08	2.11
Put warrant	Purchasing	10	42.5	European	18-Sep-08	2.11
Put warrant	Purchasing	1000	42.5	European	18-Sep-08	2.11
Put warrant	Purchasing	500	42.5	European	18-Sep-08	2.12
Put warrant	Purchasing	500	41.5	European	18-Sep-08	1.14
Put warrant	Selling	700	42.5	European	18-Sep-08	1.62
Put warrant	Purchasing	1000	42.5	European	18-Sep-08	2.1
Put warrant	Purchasing	500	42.5	European	18-Sep-08	2.1
Put warrant	Purchasing	3290	41.5	European	18-Sep-08	1.18
Put warrant	Purchasing	100	42.5	European	18-Sep-08	2.1
Put warrant	Purchasing	100	41.5	European	18-Sep-08	1.18
Put warrant	Purchasing	100	41.5	European	18-Sep-08	1.18
Put warrant	Purchasing	500	41.5	European	18-Sep-08	1.18
Put warrant	Purchasing	10	41.5	European	18-Sep-08	1.18
Put warrant	Purchasing	1000	41.5	European	18-Sep-08	1.18
Put warrant	Selling	4370	42.5	European	18-Sep-08	1.85
Put warrant	Selling	500	42.5	European	18-Sep-08	1.85
Put warrant	Selling	10	42.5	European	18-Sep-08	1.85
Put warrant	Selling	10	42.5	European	18-Sep-08	1.85
Put warrant	Selling	1000	42.5	European	18-Sep-08	1.85
Put warrant	Selling	1000	42.5	European	18-Sep-08	1.85
Put warrant	Selling	1000	42.5	European	18-Sep-08	1.85
Put warrant	Selling	1000	42.5	European	18-Sep-08	1.85
Put warrant	Selling	1000	42.5	European	18-Sep-08	1.85
Put warrant	Selling	5000	42.5	European	18-Sep-08	1.85
Put warrant	Selling	10000	42.5	European	18-Sep-08	1.85
Put warrant	Selling	500	42.5	European	18-Sep-08	1.85
Put warrant	Selling	5000	42.5	European	18-Sep-08	1.85
Put warrant	Selling	1000	42.5	European	18-Sep-08	1.85
Put warrant	Selling	3000	42.5	European	18-Sep-08	1.85
Put warrant	Purchasing	10	41.5	European	18-Sep-08	0.9
Put warrant	Selling	1000	42.5	European	18-Sep-08	1.85
Put warrant	Selling	500	42.5	European	18-Sep-08	1.85
Put warrant	Selling	1000	42.5	European	18-Sep-08	1.85
Put warrant	Selling	10	42.5	European	18-Sep-08	1.85
Put warrant	Selling	1000	42.5	European	18-Sep-08	1.85
Put warrant	Selling	690	42.5	European	18-Sep-08	1.67
Put warrant	Selling	1000	42.5	European	18-Sep-08	1.85
Put warrant	Selling	100	42.5	European	18-Sep-08	1.85
Put warrant	Selling	10	42.5	European	18-Sep-08	1.67
Put warrant	Selling	100	42.5	European	18-Sep-08	1.67
Put warrant	Selling	1000	42.5	European	18-Sep-08	1.85
Put warrant	Selling	1000	42.5	European	18-Sep-08	1.85
Put warrant	Selling	100	42.5	European	18-Sep-08	1.67
Put warrant	Selling	3000	42.5	European	18-Sep-08	1.85
Put warrant	Selling	100	42.5	European	18-Sep-08	1.67
Put warrant	Selling	1000	42.5	European	18-Sep-08	1.84
Put warrant	Selling	1000	42.5	European	18-Sep-08	1.67
Put warrant	Selling	5000	42.5	European	18-Sep-08	1.67
Put warrant	Purchasing	700	42.5	European	18-Sep-08	1.85
Put warrant	Selling	5000	41.5	European	18-Sep-08	0.75
Put warrant	Selling	10	42.5	European	18-Sep-08	1.75
Put warrant	Selling	230	41.5	European	18-Sep-08	0.68
Put warrant	Purchasing	10	41.5	European	18-Sep-08	0.9
Put warrant	Selling	500	41.5	European	18-Sep-08	0.68
Put warrant	Selling	2890	41.5	European	18-Sep-08	1.17
Put warrant	Selling	10	41.5	European	18-Sep-08	1.17
Put warrant	Selling	500	41.5	European	18-Sep-08	1.17
Put warrant	Selling	10	41.5	European	18-Sep-08	0.68
Put warrant	Selling	500	41.5	European	18-Sep-08	1.17
Put warrant	Purchasing	500	41.5	European	18-Sep-08	0.9

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

Notes

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

SUPPLEMENTAL FORM 38.5(b)

DETAILS OF OPEN POSITIONS

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

OPEN POSITIONS (Note 1)

Product name, e.g. call option	Written or purchased	Number of securities to which the option or derivatives relates	Exercise price (AUD) (Note2)	Type, e.g. American, European etc.	Expiry date
Call Option	Purchased	1000000	48	American	28-Aug-08
Call Option	Purchased	450000	43	American	28-Aug-08
Call Option	Purchased	500000	57	American	25-Sep-08
Call Option	Purchased	577000	38	American	18-Dec-08
Call Option	Purchased	32000	45	American	28-Aug-08
Call Option	Purchased	119000	44	American	25-Sep-08
Call Option	Purchased	261000	50	American	22-Dec-11
Call Option	Purchased	673	61.5	European	28-Jul-11
Call Option	Purchased	9000	46	American	28-Aug-08
Call Option	Purchased	34674	51.05	European	10-Sep-09
Call Option	Purchased	176000	49	American	18-Dec-08
Call Option	Purchased	15000	67.53	European	29-Jun-11
Call Option	Purchased	15000	59.2	European	29-Jun-10
Call Option	Purchased	51000	47	American	25-Mar-10
Call Option	Purchased	3000	47	American	30-Oct-08
Call Option	Purchased	150000	36	American	18-Dec-08
Call Option	Purchased	250000	37	American	28-Aug-08
Call Option	Purchased	160000	41	American	28-Aug-08
Call Option	Purchased	117000	40.5	American	28-Aug-08
Call Option	Purchased	450000	43	American	28-Aug-08
Call Option	Purchased	36000	55	American	25-Jun-09
Call Option	Purchased	65108	45.93	European	25-Sep-08
Call Option	Purchased	150000	45	American	30-Oct-08
Call Option	Purchased	20000	44	American	22-Dec-11
Call Option	Purchased	1000000	55	American	18-Dec-08
Call Option	Purchased	41000	56	American	26-Mar-09
Call Option	Purchased	44000	58	American	29-Jan-09
Call Option	Purchased	16000	59	American	26-Mar-09
Call Option	Purchased	150000	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	200000	60	American	26-Mar-09
Call Option	Purchased	122343	45.49	European	25-Sep-08
Call Option	Purchased	247000	40	American	28-Aug-08
Call Option	Purchased	673	66.6	European	28-Jul-11
Call Option	Purchased	50000	44	American	18-Dec-08
Call Option	Purchased	250000	45	American	26-Mar-09
Call Option	Purchased	100000	55	American	28-Aug-08
Call Option	Purchased	15000	51.29	European	29-Jun-09
Call Option	Purchased	1501000	48	American	28-Aug-08
Call Option	Purchased	720000	45	American	18-Dec-08
Call Option	Purchased	2713	40.66	European	13-Oct-08
Call Option	Purchased	87844	46.15	European	25-Sep-08
Call Option	Purchased	2000	38	American	25-Sep-08
Call Option	Purchased	361000	40	American	18-Dec-08
Call Option	Purchased	50000	42	American	18-Dec-08
Call Option	Purchased	100000	36	American	25-Mar-10
Call Option	Purchased	445000	55	American	23-Dec-10
Call Option	Purchased	154000	60	American	26-Mar-09
Call Option	Purchased	1270000	38	American	25-Mar-10
Call Option	Purchased	200000	48	American	18-Dec-08
Call Option	Purchased	700000	45	American	25-Mar-10
Call Option	Purchased	133000	51	American	25-Sep-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	38000	49	American	25-Sep-08
Call Option	Purchased	100000	40	American	25-Sep-08
Call Option	Purchased	523000	57	American	25-Sep-08
Call Option	Purchased	230000	60	American	18-Dec-08
Call Option	Purchased	32000	50	American	25-Sep-08
Call Option	Purchased	205000	48	American	25-Sep-08
Call Option	Purchased	200000	48	American	18-Dec-08
Call Option	Purchased	444000	50	American	18-Dec-08
Call Option	Purchased	69000	39	American	22-Dec-11
Call Option	Purchased	98741	41.93	European	19-Sep-08
Call Option	Purchased	134000	40	European	06-Nov-08
Call Option	Purchased	85000	27.5	European	06-Nov-08
Call Option	Purchased	80000	30	European	25-Jun-09
Call Option	Purchased	135000	25	European	26-May-09
Call Option	Purchased	75000	39	American	25-Sep-08
Call Option	Purchased	6000	44	American	25-Sep-08
Call Option	Purchased	10000	46	American	28-Aug-08
Call Option	Purchased	20000	45	American	18-Dec-08
Call Option	Purchased	8000	40	American	18-Dec-08
Call Option	Purchased	24000	40	American	25-Sep-08
Call Option	Purchased	20000	56	American	25-Sep-08
Call Option	Purchased	7000	46	American	25-Sep-08
Call Option	Purchased	12000	47	American	25-Sep-08
Call Option	Purchased	7000	48	American	25-Sep-08
Call Option	Purchased	3000	45	American	25-Sep-08
Call Option	Purchased	60000	43	American	25-Sep-08
Call Option	Purchased	50000	38	American	28-Aug-08
Call Option	Purchased	50000	38	American	25-Sep-08
Call Option	Purchased	140000	36	American	28-Aug-08
Call Option	Purchased	75000	37	American	28-Aug-08
Call Option	Purchased	225000	39	American	25-Sep-08
Call Option	Purchased	150000	39	American	25-Sep-08
Call Warrant	Written	87199	0	European	30-Jun-14
Call Option	Written	25000	40	American	30-Oct-08
Call Option	Written	134000	40	European	06-Nov-08
Call Option	Written	22000	47	American	25-Jun-09
Call Option	Written	1000000	48	American	28-Aug-08
Call Option	Written	85000	27.5	European	06-Nov-08
Call Option	Written	80000	30	European	25-Jun-09
Call Option	Written	111000	45	American	29-Jan-09
Call Option	Written	300000	60	American	22-Dec-11
Call Option	Written	225000	0	European	30-Sep-08
Call Warrant	Written	1000	42.5	European	18-Dec-08
Call Option	Written	100000	41	American	29-Jan-09
Call Option	Written	1943000	50.2	American	14-Oct-08
Call Warrant	Written	19900	40	European	18-Dec-08
Call Option	Written	7000	42	American	30-Oct-08
Call Option	Written	347000	55	American	26-Mar-09
Call Option	Written	353000	46	American	29-Jan-09
Call Option	Written	58044	39.11	American	12-Feb-09
Call Option	Written	1248000	60	American	25-Mar-10
Call Option	Written	175000	44	American	28-Aug-08
Call Option	Written	200000	50	American	25-Mar-10
Call Option	Written	450000	43	American	28-Aug-08
Call Option	Written	1873000	56.18	American	18-Dec-08
Call Option	Written	135000	25	European	26-May-09
Call Option	Written	1769000	55	American	18-Dec-08
Call Option	Written	500000	57	American	25-Sep-08
Call Option	Written	69000	35	American	22-Dec-11
Call Option	Written	500000	39	American	25-Sep-08
Call Option	Written	50000	27	American	25-Mar-10
Call Option	Written	46000	46	American	25-Sep-08
Call Option	Written	120000	40	American	25-Mar-10
Call Option	Written	200000	47	American	25-Sep-08
Call Option	Written	1031000	44	American	25-Mar-10
Call Option	Written	50000	38	American	28-Aug-08
Call Option	Written	236000	42	American	25-Sep-08
Call Option	Written	328000	45	American	25-Sep-08
Call Option	Written	251000	43	American	25-Sep-08
Call Option	Written	24000	14.5	American	25-Mar-10
Call Option	Written	100000	43	American	25-Mar-10
Call Option	Written	50000	25	American	25-Mar-10
Call Warrant	Written	211249	25	European	26-May-09
Call Warrant	Written	137108	40	European	06-Nov-08
Call Warrant	Written	131428	27.5	European	06-Nov-08
Call Warrant	Written	101483	17	European	18-Jun-09
Call Warrant	Written	650	34	European	18-Dec-08
Call Warrant	Written	3000	35	European	18-Sep-08
Call Option	Written	36635	45.93	European	25-Sep-08
Call Option	Written	50965	46.15	European	25-Sep-08
Call Option	Written	50000	38	American	28-Aug-08
Call Option	Written	50000	38	American	25-Sep-08
Call Option	Written	28473	45.93	European	25-Sep-08
Call Option	Written	122343	45.49	European	25-Sep-08
Call Option	Written	2713	40.66	European	13-Oct-08
Call Option	Written	36879	46.15	European	25-Sep-08
Call Option	Written	4000	44	American	28-Aug-08
Call Option	Written	1000	38	American	25-Sep-08
Call Option	Written	1000	50	American	25-Sep-08
Call Option	Written	5000	54	American	25-Sep-08
Call Option	Written	1000	39	American	28-Aug-08
Call Option	Written	225000	39	American	25-Sep-08
Call Option	Written	75000	37	American	28-Aug-08
Call Option	Written	140000	36	American	28-Aug-08
Call Option	Written	50000	38	American	25-Sep-08
Call Option	Written	50000	38	American	28-Aug-08
Call Option	Written	140000	36	American	28-Aug-08
Call Option	Written	75000	37	American	28-Aug-08
Put Option	Purchased	162000	30	American	25-Jun-09
Put Option	Purchased	120000	36	American	18-Dec-08
Put Option	Purchased	55000	41	American	25-Sep-08
Put Option	Purchased	30000	31	American	27-Nov-08
Put Option	Purchased	200000	39	American	27-Nov-08
Put Option	Purchased	150000	42	American	28-Aug-08
Put Option	Purchased	60000	48	American	30-Oct-08
Put Option	Purchased	207000	35	American	18-Dec-08
Put Option	Purchased	130000	37	American	18-Dec-08
Put Option	Purchased	29000	60	American	25-Mar-10
Put Option	Purchased	200000	55	American	25-Jun-09
Put Option	Purchased	725000	38	American	18-Dec-08
Put Option	Purchased	154000	55	American	26-Mar-09
Put Option	Purchased	43000	54	American	18-Dec-08
Put Option	Purchased	300000	50	American	22-Dec-11
Put Option	Purchased	39000	43	American	22-Dec-11
Put Option	Purchased	100000	48	American	28-Aug-08
Put Option	Purchased	51000	60	American	25-Jun-09
Put Option	Purchased	45000	28	American	29-Jan-09
Put Option	Purchased	69000	35	American	22-Dec-11
Put Option	Purchased	53000	40	American	25-Sep-08
Put Option	Purchased	50000	39	American	25-Mar-10
Put Option	Purchased	70000	38	American	28-Aug-08
Put Option	Purchased	300000	31	American	25-Mar-10
Put Option	Purchased	92000	28	American	23-Dec-10
Put Option	Purchased	37000	33.5	American	24-Jun-10
Put Option	Purchased	15000	32	American	25-Mar-10
Put Option	Purchased	1000000	50	American	25-Mar-10
Put Option	Purchased	250000	24.5	American	25-Mar-10
Put Option	Purchased	1000	48	American	25-Sep-08
Put Option	Purchased	100000	34	American	25-Sep-08
Put Option	Purchased	777000	42	American	25-Sep-08
Put Option	Purchased	136000	50	American	18-Dec-08
Put Option	Purchased	190000	35	American	28-Jun-12
Put Option	Purchased	78663	39.56	European	25-Sep-08
Put Option	Purchased	100000	36	American	25-Sep-08
Put Option	Purchased	196632	39.56	European	25-Sep-08
Put Option	Purchased	2713	35.87	European	13-Oct-08
Put Option	Purchased	1000	36	American	28-Aug-08
Put Option	Purchased	10000	37	American	28-Aug-08
Put Option	Purchased	5000	34	American	28-Aug-08
Put Option	Purchased	5000	38	American	28-Aug-08
Put Option	Purchased	15000	39	American	28-Aug-08
Put Option	Purchased	10000	36	American	25-Sep-08
Put Option	Purchased	15000	35	American	25-Sep-08
Put Option	Purchased	225000	35	American	25-Sep-08
Put Option	Purchased	100000	36	American	25-Sep-08
Put Option	Written	255	38.88	American	10-Jan-13
Put Option	Written	2276	43.93	American	27-Jun-11
Put Option	Written	30000	33	American	18-Dec-08
Put Option	Written	295	33.79	American	16-Jan-13
Put Option	Written	10000	45	American	26-Mar-09
Put Option	Written	746	40.1	American	11-Dec-12
Put Option	Written	336	44.49	American	17-Jun-13
Put Option	Written	57000	32	American	18-Dec-08
Put Option	Written	120000	38	American	25-Sep-08
Put Option	Written	286	43.67	American	24-Jun-13
Put Option	Written	1346	40.7	American	28-Jul-11
Put Option	Written	538	37.15	American	26-Apr-13
Put Option	Written	415	36.09	American	31-Jan-13
Put Option	Written	1200	39.02	American	28-Jul-11
Put Option	Written	5325	46.97	American	24-Jun-09
Put Option	Written	15000	41.66	European	29-Jun-10
Put Option	Written	903	42.19	American	28-Aug-09
Put Option	Written	312	40	American	13-Nov-12
Put Option	Written	407	36.92	American	31-Jan-13
Put Option	Written	1046	44.99	American	17-Jun-10
Put Option	Written	2132	39.09	American	28-Mar-13
Put Option	Written	15000	41.66	European	29-Jun-11
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 Warrant	Written	2500	40	European	18-Dec-08
Put Option	Written	2247	44.48	American	27-Jun-13
Put Option	Written	200000	40	American	27-Nov-08
Put Option	Written	1141	43.81	American	16-Apr-13
Put Option	Written	573	43.63	American	21-Apr-09
Put Option	Written	2365	39.31	American	28-Mar-13
Put Option	Written	1272	40.49	American	30-Dec-10
Put Option	Written	272	36.75	American	31-Jan-11
Put Option	Written	34674	43.26	American	10-Sep-09
Put Option	Written	100000	41	American	25-Jun-09
Put Option	Written	885	45.35	American	29-Nov-12
Put Option	Written	250000	38	American	26-Mar-09
Put Option	Written	1060	42.89	American	26-Apr-13
Put Option	Written	716	43.6	American	07-Jun-11
Put Option	Written	1499	37.05	American	26-Apr-13
Put Option	Written	130000	42	American	25-Jun-09
Put Warrant	Written	10000	38	European	18-Dec-08
Put Option	Written	524	38.51	American	26-Apr-13
Put Option	Written	3719	40.33	American	28-Jul-11
Put Option	Written	264	37.36	American	22-Aug-11
Put Option	Written	350	35.69	American	25-Jan-13
Put Option	Written	250000	37	American	28-Aug-08
Put Option	Written	25000	45	American	29-Jan-09
Put Option	Written	222000	47	American	25-Jun-09
Put Option	Written	2000	43.91	American	26-Jun-09
Put Option	Written	561	44.52	American	24-Jun-13
Put Option	Written	250	40	American	07-Jan-13
Put Option	Written	1459	34.24	American	28-Mar-13
Put Option	Written	1284	43.79	American	27-Jun-11
Put Option	Written	350	35.68	American	25-Jan-13
Put Option	Written	3373	40.02	American	28-Feb-13
Put Option	Written	1000000	47	American	25-Mar-10
Put Option	Written	5430	39.58	American	28-Feb-13
Put Option	Written	584	34.24	American	31-Mar-11
Put Option	Written	3819	39.27	American	24-Jul-13
Put Option	Written	3819	39.27	American	27-Jul-11
Put Option	Written	11006	35.2	American	27-Jan-11
Put Option	Written	590	34.02	American	28-Mar-13
Put Option	Written	320	39.02	American	26-Apr-13
Put Option	Written	200000	37	American	25-Jun-09
Put Option	Written	3524	45.28	American	15-Jun-11
Put Option	Written	192000	35	European	25-Sep-08
Put Option	Written	290	42.99	American	01-Nov-12
Put Option	Written	870	34.46	American	22-Jan-09
Put Option	Written	86000	40.5	American	28-Aug-08
Put Option	Written	3193	35.2	American	31-Jan-13
Put Option	Written	342	43.85	American	20-Jun-13
Put Option	Written	25000	42	American	30-Oct-08
Put Option	Written	275295	39.56	European	25-Sep-08
Put Option	Written	479	41.67	American	23-Nov-10
Put Option	Written	1346	44.4	American	28-Jul-11
Put Option	Written	2713	35.87	European	13-Oct-08
Put Option	Written	300000	44	American	22-Dec-11
Put Option	Written	1426	43.81	American	23-Jun-11
Put Option	Written	1282	43.85	American	23-Jun-11
Put Option	Written	1440	37.91	American	28-Mar-13
Put Option	Written	707	43.84	American	23-Jun-11
Put Option	Written	411	39.48	American	31-Mar-11
Put Option	Written	15000	40.94	European	29-Jun-09
Put Option	Written	461	39.48	American	28-Feb-13
Put Option	Written	2200	45.44	American	12-Jun-13
Put Option	Written	1448	43.15	American	21-Jun-13
Put Option	Written	500000	42	American	30-Jul-09
Put Option	Written	441	44.91	American	06-Jun-11
Put Option	Written	1771	38.47	American	25-Jun-10
Put Option	Written	286	43.74	American	27-Jun-13
Put Option	Written	2900	42.9	American	27-Jun-11
Put Option	Written	554	36.09	American	31-Mar-11
Put Option	Written	888	45.02	American	15-Jun-11
Put Option	Written	258	38.59	American	28-Mar-13
Put Option	Written	574	43.5	American	27-Jun-13
Put Option	Written	345	36.09	American	28-Mar-13
Put Option	Written	666	39.01	American	28-Mar-13
Put Option	Written	1256	40.24	American	28-Mar-13
Put Option	Written	872	40.09	American	28-Feb-13
Put Option	Written	680	44.06	American	24-Jun-13
Put Option	Written	2017	39.65	American	28-Feb-13
Put Option	Written	158000	40	American	28-Aug-08
Put Option	Written	50000	41	American	29-Jan-09
Put Option	Written	84000	18	American	25-Mar-10
Put Option	Written	1675	11.94	American	28-May-09
Put Option	Written	314	38.19	American	26-Jul-12
Put Option	Written	949	13.17	American	24-Jun-09
Put Option	Written	162000	30	American	25-Mar-10
Put Option	Written	3031	16.5	American	27-Jan-10
Put Option	Written	1348	18.54	American	22-Jun-10
Put Option	Written	1417	17.64	American	21-Jun-10
Put Option	Written	82000	16	American	25-Mar-10
Put Option	Written	642	31.14	American	01-May-12
Put Option	Written	191000	40	American	18-Dec-08
Put Option	Written	8188	28.08	American	29-May-09
Put Option	Written	1007	29.77	American	28-Apr-11
Put Option	Written	904	18.24	American	23-Jun-10
Put Option	Written	1639	12.2	American	03-Jun-09
Put Option	Written	35000	22	American	22-Dec-11
Put Option	Written	3432	29.14	American	14-May-09
Put Option	Written	487	30.74	American	11-May-12
Put Option	Written	319	39.12	American	07-Sep-12
Put Option	Written	287	34.78	American	14-Jun-12
Put Option	Written	1299	38.46	American	26-Jul-12
Put Option	Written	997	25.07	American	08-Jan-10
Put Option	Written	450	27.56	American	29-Jun-11
Put Option	Written	727	17.19	American	27-May-10
Put Option	Written	100000	34	American	29-Jan-09
Put Option	Written	1618	12.36	American	22-Jun-09
Put Option	Written	350000	42	American	26-Mar-09
Put Option	Written	1332	30.01	American	21-Apr-09
Put Option	Written	1724	34.77	American	18-Jun-09
Put Option	Written	1633	34.89	American	22-Jun-10
Put Option	Written	572	34.95	American	22-Jun-10
Put Option	Written	3031	24.74	American	18-Sep-09
Put Option	Written	593	33.68	American	11-Aug-10
Put Option	Written	313	31.88	American	24-Jun-10
Put Option	Written	696	35.92	American	18-Aug-10
Put Option	Written	1079	18.53	American	18-Feb-10
Put Option	Written	1702	27.54	American	23-Jun-11
Put Option	Written	1377	12.34	American	16-Jun-09
Put Option	Written	1618	12.36	American	23-Jun-09
Put Option	Written	800	30.8	American	16-May-11
Put Option	Written	2433	38.83	American	26-Jul-12
Put Option	Written	724	27.61	American	23-Jun-11
Put Option	Written	496	32.25	American	05-May-10
Put Option	Written	540	27.62	American	29-Jun-11
Put Option	Written	695	17.97	American	22-Jun-10
Put Option	Written	675	29.61	American	31-Mar-09
Put Option	Written	1005	24.66	American	15-Jan-10
Put Option	Written	8305	28.85	American	17-Feb-10
Put Option	Written	50000	27	American	25-Mar-10
Put Option	Written	37000	33	American	25-Mar-10
Put Option	Written	2429	12.35	American	16-Jun-09
Put Option	Written	2000	27.93	American	17-Aug-11
Put Option	Written	98741	34.94	American	19-Sep-08
Put Option	Written	3900	25.59	American	10-Jun-09
Put Option	Written	716	34.91	American	22-Jun-10
Put Option	Written	776	25.72	American	10-Jun-09
Put Option	Written	812	24.59	American	10-Jun-09
Put Option	Written	1128	17.72	American	10-Jun-10
Put Option	Written	1627	12.29	American	02-Jun-09
Put Option	Written	1103	18.13	American	11-Jun-10
Put Option	Written	3586	27.89	American	19-May-09
Put Option	Written	360	27.75	American	25-Jun-09
Put Option	Written	3561	21.06	American	17-Sep-08
Put Option	Written	5109	45.71	American	18-Oct-10
Put Option	Written	1816	33.03	American	02-Jun-10
Put Option	Written	2534	27.62	American	23-Jun-11
Put Option	Written	300000	39	American	25-Sep-08
Put Option	Written	293	34.03	American	11-Jun-09
Put Option	Written	4342	34.54	American	16-Jun-10
Put Option	Written	1183	33.8	American	10-Jun-10
Put Option	Written	363	27.46	American	19-May-11
Put Option	Written	1810	27.63	American	21-May-09
Put Option	Written	1410	27.65	American	25-Jun-09
Put Option	Written	13000	37.35	American	02-Aug-12
Put Option	Written	3667	27.27	American	26-Jun-09
Put Option	Written	588	33.96	American	07-Jun-12
Put Option	Written	709	35.24	American	28-Jun-12
Put Option	Written	4394	20.47	American	03-Sep-08
Put Option	Written	3902	20.48	American	01-Sep-10
Put Option	Written	578	34.59	American	16-Jun-10
Put Option	Written	2011	26.34	American	05-Jun-09
Put Option	Written	285	34.98	American	19-Jun-12
Put Option	Written	54679	31.1	American	26-May-10
Put Option	Written	573	34.86	American	25-Jun-10
Put Option	Written	557	17.95	American	22-Jun-10
Put Option	Written	919	39.16	American	26-Jul-12
Put Option	Written	2379	16.81	American	09-Apr-10
Put Option	Written	74000	47	American	25-Sep-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	1814	27.55	American	23-Jun-11
Put Option	Written	20000	43	American	25-Mar-10
Put Option	Written	285	34.98	American	22-Jun-10
Put Option	Written	1770	28.24	American	23-Jun-09
Put Option	Written	354	28.17	American	21-Jun-11
Put Option	Written	3988	37.1	American	26-Jul-12
Put Option	Written	912	32.87	American	28-Jun-12
Put Option	Written	998	12.52	American	24-Jun-09
Put Option	Written	1500	26.54	American	09-Jun-11
Put Option	Written	27000	27.46	American	29-Jun-09
Put Option	Written	1523	26.25	American	16-Jun-09
Put Option	Written	357	34.92	American	19-Jun-12
Put Option	Written	2000	36	American	25-Sep-08
Put Option	Written	706	28.29	American	27-May-09
Put Option	Written	25000	37	American	25-Sep-08
Put Option	Written	530	28.3	American	27-May-09
Put Option	Written	829	36.16	American	25-Jun-10
Put Option	Written	4384	18.24	American	24-Jun-10
Put Option	Written	2417	34.34	American	15-Jun-10
Put Option	Written	942	26.53	American	16-Jun-09
Put Option	Written	11272	35.13	American	21-Jun-10
Put Option	Written	184000	22	American	23-Dec-10
Put Option	Written	35000	26	American	23-Dec-10
Put Option	Written	1011	24.71	American	16-Sep-09
Put Option	Written	555	18	American	18-Jun-09
Put Option	Written	474	35.15	American	21-Jun-10
Put Option	Written	1211	28.89	American	26-Jun-09
Put Option	Written	2000	35.5	American	14-Aug-12
Put Option	Written	359	27.79	American	20-Jun-11
Put Option	Written	370	34.47	American	02-Jul-12
Put Option	Written	431	28.94	American	24-Jun-11
Put Option	Written	1050	27.85	American	19-Oct-11
Put Option	Written	1424	35.11	American	21-Jun-10
Put Option	Written	3600	27.86	American	22-Jun-09
Put Option	Written	2150	25.4	American	14-Jun-11
Put Option	Written	1998	12.51	American	24-Jun-09
Put Option	Written	6934	28.84	American	26-Jun-09
Put Option	Written	890	35.15	American	18-Jun-12
Put Option	Written	1760	28.4	American	27-May-09
Put Option	Written	681	27.52	American	23-Jun-11
Put Option	Written	1042	23.99	American	09-Feb-09
Put Option	Written	443	28.19	American	23-Jun-09
Put Option	Written	3245	34.66	American	23-Jun-10
Put Option	Written	612	35.17	American	26-Jun-09
Put Option	Written	568	35.19	American	22-Jun-12
Put Option	Written	4562	35.07	American	25-Jun-10
Put Option	Written	725	34.47	American	23-Jun-10
Put Option	Written	318	31.45	American	07-May-12
Put Option	Written	355	35.18	American	22-Jun-12
Put Option	Written	1629	30.68	American	28-Apr-09
Put Option	Written	1607	34.96	American	21-Jun-10
Put Option	Written	50000	45	American	25-Sep-08
Put Option	Written	857	35	American	21-Jun-10
Put Option	Written	1229	24.4	American	19-Jan-09
Put Option	Written	3574	34.97	American	21-Jun-10
Put Option	Written	1467	27.25	American	22-Jun-11
Put Option	Written	3648	27.41	American	24-Jun-09
Put Option	Written	730	27.41	American	22-Jun-11
Put Option	Written	3052	18.2	American	15-Jun-10
Put Option	Written	556	17.98	American	22-Jun-10
Put Option	Written	4803	34.35	American	23-Jun-10
Put Option	Written	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	286	35.27	American	13-Aug-10
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	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	533	28.18	American	24-Jun-11
Put Option	Written	69000	39	American	22-Dec-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	5081	34.46	American	16-Aug-10
Put Option	Written	868	34.55	American	24-Jun-10
Put Option	Written	570	35.04	American	22-Jun-12
Put Option	Written	1446	34.56	American	20-Jun-12
Put Option	Written	563	35.48	American	24-Jun-10
Put Option	Written	1448	34.53	American	21-Jun-12
Put Option	Written	5684	35.48	American	28-Jun-12
Put Option	Written	724	34.52	American	20-Jun-12
Put Option	Written	325	46.05	American	25-Oct-12
Put Option	Written	926	37.8	American	29-Jun-12
Put Option	Written	400	36.79	American	10-Aug-09
Put Option	Written	1264	34.58	American	20-Jun-12
Put Option	Written	289	34.53	American	23-Jun-11
Put Option	Written	531	35.28	American	28-Jun-12
Put Option	Written	543	27.58	American	17-Jun-11
Put Option	Written	4981	26.66	American	30-Jun-11
Put Option	Written	452	27.6	American	19-Jun-09
Put Option	Written	127889	35.19	American	25-Jun-09
Put Option	Written	304	32.81	American	01-Jun-12
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	1572	38.16	American	13-Jul-10
Put Option	Written	1378	18.14	American	15-Jun-10
Put Option	Written	2351	35.09	American	28-Jun-12
Put Option	Written	1890	15.87	American	17-May-10
Put Option	Written	22000	31	American	23-Dec-10
Put Warrant	Written	19640	41.5	European	18-Sep-08
Put Warrant	Written	185	42	European	18-Dec-08
Put Warrant	Written	45000	42.5	European	18-Sep-08
Put Option	Written	75000	35	American	25-Sep-08
Put Option	Written	10000	39.5	American	18-Dec-08
Put Option	Written	9000	40	American	25-Sep-08
Put Option	Written	6000	34	American	25-Sep-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	36	American	25-Sep-08
Put Option	Written	225000	35	American	25-Sep-08
Put Option	Written	150000	35	American	25-Sep-08

Notes

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

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

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

This information is provided by RNS

The company news service from the London Stock Exchange

END

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