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EPT Disclosure

23rd Oct 2008 09:37

RNS Number : 5168G

UBS Securities Australia Limited

23 October 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	22 October 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

9207141

0.27%

4542287

0.14%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

23954558

0.71%

19996785

0.60%

Total

33161699

0.99%

24539072

0.73%

(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	346590	0
Purchase	346590	1
Purchase	164210	0
Purchase	164210	32.75
Purchase	164210	0
Purchase	164210	32.75
Purchase	164210	32.75
Purchase	121000	27.27
Purchase	40857	29.31
Purchase	36000	27.25
Purchase	27109	26.49
Purchase	22891	26.49
Purchase	20909	26.32
Purchase	19017	27.25
Purchase	16682	26.01
Purchase	16597	26.32
Purchase	16338	26.03
Purchase	15394	28.83
Purchase	14818	25.99
Purchase	13905	26.64
Purchase	13905	26.64
Purchase	13905	0
Purchase	13470	27.25
Purchase	11591	25.74
Purchase	11406	25.56
Purchase	11345	26.12
Purchase	10801	26.17
Purchase	10607	26.13
Purchase	10494	26.14
Purchase	10472	27.25
Purchase	10444	26.49
Purchase	10000	26.14
Purchase	9991	26.04
Purchase	9884	26.16
Purchase	9659	25.76
Purchase	9650	26.09
Purchase	9532	26.38
Purchase	9525	26.17
Purchase	9495	25.81
Purchase	9361	28.2
Purchase	9280	25.91
Purchase	9102	28.39
Purchase	8939	25.94
Purchase	8797	25.8
Purchase	8721	28.18
Purchase	8567	28.34
Purchase	8528	25.8
Purchase	8508	26.03
Purchase	8312	25.88
Purchase	8230	25.83
Purchase	8105	25.7
Purchase	8000	25.84
Purchase	7909	26.09
Purchase	7828	25.96
Purchase	7645	26
Purchase	7521	26.36
Purchase	7510	28.35
Purchase	7490	26.02
Purchase	7415	28.22
Purchase	7413	26.05
Purchase	7363	25.81
Purchase	7307	25.88
Purchase	7230	28.09
Purchase	7162	26.13
Purchase	7000	28.84
Purchase	6848	28.63
Purchase	6725	26.1
Purchase	6482	27.95
Purchase	6464	26.18
Purchase	6384	26.49
Purchase	6275	28.77
Purchase	6078	28.89
Purchase	6050	28.85
Purchase	6046	28.1
Purchase	6045	26.16
Purchase	5971	27.94
Purchase	5962	28.41
Purchase	5945	25.8
Purchase	5936	25.78
Purchase	5878	28.16
Purchase	5740	26.25
Purchase	5609	28.93
Purchase	5600	25.71
Purchase	5571	26.05
Purchase	5554	27.92
Purchase	5540	26.09
Purchase	5472	28.88
Purchase	5437	26.04
Purchase	5368	27.25
Purchase	5356	25.94
Purchase	5000	45
Purchase	5000	25.74
Purchase	5000	25.98
Purchase	5000	26.17
Purchase	5000	26.34
Purchase	5000	26.25
Purchase	5000	26.1
Purchase	5000	28.1
Purchase	5000	28.1
Purchase	5000	25.98
Purchase	5000	25.98
Purchase	4960	25.95
Purchase	4955	25.97
Purchase	4872	28.12
Purchase	4815	28.01
Purchase	4810	25.98
Purchase	4749	28.34
Purchase	4707	26.02
Purchase	4650	25.95
Purchase	4553	28.25
Purchase	4542	28.8
Purchase	4542	28.8
Purchase	4542	28.8
Purchase	4498	25.84
Purchase	4451	25.84
Purchase	4449	28.43
Purchase	4434	28.82
Purchase	4418	26.12
Purchase	4417	25.73
Purchase	4392	28.45
Purchase	4365	25.95
Purchase	4323	28.94
Purchase	4218	28.71
Purchase	4218	28.71
Purchase	4218	28.71
Purchase	4188	28.77
Purchase	4133	25.94
Purchase	4083	28.28
Purchase	4000	25.96
Purchase	4000	26.49
Purchase	4000	25.52
Purchase	4000	28.81
Purchase	4000	28.01
Purchase	3999	28.84
Purchase	3987	26.21
Purchase	3899	28.74
Purchase	3695	28.92
Purchase	3662	25.99
Purchase	3642	28.1
Purchase	3615	28.55
Purchase	3582	26.14
Purchase	3534	27.94
Purchase	3506	25.43
Purchase	3500	27.25
Purchase	3450	28.92
Purchase	3402	25.8
Purchase	3365	25.82
Purchase	3302	28.42
Purchase	3209	27.25
Purchase	3204	28.69
Purchase	3193	28.38
Purchase	3130	28.59
Purchase	3129	28.79
Purchase	3112	26.05
Purchase	3031	26.16
Purchase	3003	28.6
Purchase	3000	27.25
Purchase	3000	27.25
Purchase	3000	27.25
Purchase	3000	25.75
Purchase	3000	26.03
Purchase	3000	26.02
Purchase	2989	28.63
Purchase	2940	26.16
Purchase	2912	28.68
Purchase	2888	28.76
Purchase	2797	26.24
Purchase	2739	28.58
Purchase	2727	28.77
Purchase	2676	28.59
Purchase	2598	25.98
Purchase	2567	28.26
Purchase	2561	26.26
Purchase	2509	25.98
Purchase	2500	26.13
Purchase	2500	25.96
Purchase	2500	28.43
Purchase	2500	28.01
Purchase	2482	27.98
Purchase	2460	28.77
Purchase	2401	28.27
Purchase	2395	25.94
Purchase	2364	28.69
Purchase	2336	28.69
Purchase	2283	26.28
Purchase	2256	28.62
Purchase	2246	26.17
Purchase	2229	28.71
Purchase	2174	26.03
Purchase	2165	26.13
Purchase	2163	25.98
Purchase	2116	25.8
Purchase	2112	26.34
Purchase	2090	25.76
Purchase	2057	25.94
Purchase	2050	25.43
Purchase	2000	27.25
Purchase	2000	27.25
Purchase	2000	27.25
Purchase	2000	25.99
Purchase	2000	25.75
Purchase	2000	25.76
Purchase	2000	25.52
Purchase	2000	28.81
Purchase	2000	28.84
Purchase	2000	28.77
Purchase	2000	26.1
Purchase	2000	25.99
Purchase	2000	27.57
Purchase	1989	27.98
Purchase	1960	28.27
Purchase	1952	28.27
Purchase	1930	25.95
Purchase	1920	28.77
Purchase	1915	28.11
Purchase	1791	27.25
Purchase	1743	27.94
Purchase	1695	28.57
Purchase	1693	27.25
Purchase	1644	28.17
Purchase	1630	28.24
Purchase	1628	26.49
Purchase	1602	25.43
Purchase	1600	28.35
Purchase	1563	28.96
Purchase	1509	26.17
Purchase	1500	25.96
Purchase	1500	25.75
Purchase	1500	28.08
Purchase	1500	28.16
Purchase	1471	28.85
Purchase	1471	28.85
Purchase	1471	28.85
Purchase	1450	25.78
Purchase	1411	26.49
Purchase	1342	27.89
Purchase	1334	28.96
Purchase	1300	25.52
Purchase	1300	26.2
Purchase	1293	26.49
Purchase	1277	28.62
Purchase	1276	25.96
Purchase	1269	25.97
Purchase	1266	28.1
Purchase	1258	25.99
Purchase	1250	28.63
Purchase	1250	28.1
Purchase	1241	28.31
Purchase	1230	28.16
Purchase	1163	28.81
Purchase	1118	28.71
Purchase	1103	28.57
Purchase	1100	28.17
Purchase	1092	26.25
Purchase	1075	26.06
Purchase	1047	25.78
Purchase	1030	28.18
Purchase	1024	25.52
Purchase	1001	25.99
Purchase	1000	41
Purchase	1000	27.25
Purchase	1000	25.76
Purchase	1000	25.43
Purchase	1000	26.34
Purchase	1000	26
Purchase	1000	26.49
Purchase	1000	26.06
Purchase	1000	25.43
Purchase	1000	28.77
Purchase	1000	29
Purchase	1000	28.84
Purchase	1000	28.81
Purchase	1000	28.27
Purchase	1000	28.34
Purchase	1000	28.11
Purchase	1000	28.81
Purchase	1000	28.77
Purchase	1000	28.77
Purchase	1000	28.77
Purchase	1000	28.1
Purchase	1000	25.88
Purchase	1000	25.88
Purchase	1000	26.02
Purchase	981	25.91
Purchase	973	28.89
Purchase	965	28.37
Purchase	958	25.76
Purchase	933	28.74
Purchase	931	28.73
Purchase	930	26.16
Purchase	913	26.22
Purchase	910	26.1
Purchase	900	27.72
Purchase	900	28.95
Purchase	899	28.71
Purchase	887	26.03
Purchase	872	25.75
Purchase	845	25.96
Purchase	844	25.94
Purchase	831	25.75
Purchase	831	27.72
Purchase	831	27.75
Purchase	831	27.85
Purchase	831	27.84
Purchase	831	27.57
Purchase	831	28.03
Purchase	831	27.87
Purchase	831	27.72
Purchase	831	27.82
Purchase	831	27.64
Purchase	831	27.83
Purchase	831	27.74
Purchase	831	27.8
Purchase	830	27.94
Purchase	819	28.96
Purchase	804	26.2
Purchase	804	26.2
Purchase	804	26.2
Purchase	804	26.2
Purchase	804	26.2
Purchase	804	26.2
Purchase	804	26.2
Purchase	804	26.21
Purchase	804	26.2
Purchase	804	26.21
Purchase	804	26.2
Purchase	804	26.2
Purchase	804	26.2
Purchase	804	26.2
Purchase	804	26.2
Purchase	804	26.21
Purchase	804	26.21
Purchase	804	26.21
Purchase	804	26.21
Purchase	801	27.71
Purchase	800	26.13
Purchase	800	25.52
Purchase	800	25.88
Purchase	800	28.8
Purchase	800	28.81
Purchase	800	28.1
Purchase	800	28.01
Purchase	800	28.1
Purchase	793	28.84
Purchase	788	26.26
Purchase	781	28.16
Purchase	780	28.99
Purchase	780	28.26
Purchase	764	26.29
Purchase	750	25.52
Purchase	749	28.97
Purchase	742	28.17
Purchase	736	26.12
Purchase	726	28.03
Purchase	723	26.29
Purchase	716	26.14
Purchase	716	27.84
Purchase	704	25.98
Purchase	702	26.29
Purchase	701	25.73
Purchase	700	26.25
Purchase	700	27.8
Purchase	700	27.8
Purchase	700	27.8
Purchase	684	26.26
Purchase	664	26.34
Purchase	660	28.37
Purchase	644	27.63
Purchase	631	26.28
Purchase	620	28.77
Purchase	614	28.31
Purchase	600	26.49
Purchase	597	26.28
Purchase	591	26.49
Purchase	577	26.21
Purchase	565	26.21
Purchase	564	28.97
Purchase	564	28.97
Purchase	564	28.97
Purchase	560	25.52
Purchase	550	28.27
Purchase	545	28.98
Purchase	520	25.88
Purchase	511	28.16
Purchase	500	27.25
Purchase	500	25.8
Purchase	500	25.74
Purchase	500	25.75
Purchase	500	26.14
Purchase	500	26.16
Purchase	500	25.43
Purchase	500	25.76
Purchase	500	25.76
Purchase	500	26.13
Purchase	500	28.77
Purchase	500	29
Purchase	500	28.81
Purchase	500	28.81
Purchase	500	26.09
Purchase	500	28.28
Purchase	500	28.81
Purchase	500	28.18
Purchase	500	27.95
Purchase	500	26.29
Purchase	500	26.09
Purchase	500	26.02
Purchase	500	25.78
Purchase	494	28.95
Purchase	488	25.96
Purchase	485	26.04
Purchase	481	26.2
Purchase	481	26.2
Purchase	480	26.14
Purchase	475	28.99
Purchase	472	25.76
Purchase	472	28.77
Purchase	465	28.04
Purchase	454	28.82
Purchase	450	26.13
Purchase	446	26.21
Purchase	442	28.97
Purchase	426	26.12
Purchase	425	25.74
Purchase	418	28.04
Purchase	416	27.89
Purchase	416	27.77
Purchase	416	27.87
Purchase	416	27.6
Purchase	416	27.97
Purchase	416	27.98
Purchase	416	27.9
Purchase	416	27.97
Purchase	416	28
Purchase	416	27.9
Purchase	416	27.89
Purchase	416	27.99
Purchase	416	27.96
Purchase	416	27.82
Purchase	416	27.9
Purchase	416	27.99
Purchase	416	27.89
Purchase	416	27.78
Purchase	416	27.89
Purchase	416	27.94
Purchase	416	28.02
Purchase	416	27.93
Purchase	416	27.95
Purchase	416	27.86
Purchase	416	27.92
Purchase	416	27.7
Purchase	416	27.94
Purchase	416	27.79
Purchase	416	27.92
Purchase	416	27.84
Purchase	416	28.03
Purchase	416	27.82
Purchase	416	27.67
Purchase	416	27.96
Purchase	416	27.79
Purchase	416	27.94
Purchase	416	27.95
Purchase	416	27.91
Purchase	416	27.84
Purchase	416	28
Purchase	416	28.04
Purchase	416	27.66
Purchase	416	27.88
Purchase	416	27.9
Purchase	416	27.67
Purchase	416	27.88
Purchase	416	27.9
Purchase	416	27.61
Purchase	416	27.9
Purchase	416	27.75
Purchase	415	29
Purchase	413	28.04
Purchase	410	28.26
Purchase	410	28.26
Purchase	409	27.69
Purchase	406	28.77
Purchase	403	27.89
Purchase	402	28.37
Purchase	400	25.8
Purchase	400	25.75
Purchase	400	28.77
Purchase	400	28.31
Purchase	400	28.17
Purchase	400	28.01
Purchase	395	27.92
Purchase	392	27.55
Purchase	387	26
Purchase	384	28.95
Purchase	380	28.99
Purchase	372	26.14
Purchase	365	28.03
Purchase	364	28.1
Purchase	362	28.77
Purchase	360	28.02
Purchase	360	27.93
Purchase	358	26.21
Purchase	358	26.21
Purchase	352	28.77
Purchase	351	28.34
Purchase	350	25.97
Purchase	350	28.96
Purchase	350	28.33
Purchase	348	27.99
Purchase	343	27.88
Purchase	341	25.96
Purchase	333	26.13
Purchase	333	28.17
Purchase	333	27.94
Purchase	330	26.13
Purchase	329	28.98
Purchase	324	27.78
Purchase	323	26.2
Purchase	315	27.77
Purchase	314	27.88
Purchase	310	29
Purchase	310	28.24
Purchase	310	27.99
Purchase	308	28.1
Purchase	300	26.34
Purchase	300	25.96
Purchase	300	28.77
Purchase	300	28.37
Purchase	300	26.14
Purchase	300	26.02
Purchase	300	27.78
Purchase	293	27.88
Purchase	286	28.37
Purchase	277	25.8
Purchase	277	27.9
Purchase	267	28.17
Purchase	264	25.88
Purchase	264	27.98
Purchase	261	28.01
Purchase	258	27.92
Purchase	253	27.84
Purchase	250	26.26
Purchase	250	26.21
Purchase	250	28.77
Purchase	250	25.88
Purchase	250	27.83
Purchase	249	25.81
Purchase	248	26.02
Purchase	248	27.87
Purchase	246	26.27
Purchase	245	28.1
Purchase	240	28.31
Purchase	239	26.21
Purchase	233	28.98
Purchase	230	28.08
Purchase	230	27.89
Purchase	224	26.29
Purchase	222	28.99
Purchase	222	27.78
Purchase	220	25.97
Purchase	220	28.99
Purchase	220	27.89
Purchase	219	28.84
Purchase	216	27.95
Purchase	213	27.95
Purchase	212	27.96
Purchase	208	26.2
Purchase	207	28.02
Purchase	204	27.96
Purchase	200	26.14
Purchase	200	25.98
Purchase	200	26.38
Purchase	200	28.77
Purchase	200	28.1
Purchase	200	28.16
Purchase	200	28.18
Purchase	200	25.88
Purchase	200	28.16
Purchase	200	28.1
Purchase	200	27.95
Purchase	200	27.78
Purchase	200	27.25
Purchase	198	28.26
Purchase	196	27.92
Purchase	194	28.24
Purchase	193	27.95
Purchase	191	27.71
Purchase	190	29
Purchase	187	25.88
Purchase	180	28.81
Purchase	180	28.17
Purchase	173	27.63
Purchase	169	28.57
Purchase	168	28.99
Purchase	166	27.83
Purchase	163	27.89
Purchase	162	26.02
Purchase	157	28.01
Purchase	155	26.36
Purchase	150	28.77
Purchase	150	28.27
Purchase	150	26.03
Purchase	144	26.09
Purchase	140	26.29
Purchase	140	25.78
Purchase	139	27.9
Purchase	136	28.98
Purchase	130	25.99
Purchase	125	28.92
Purchase	121	27.92
Purchase	115	27.78
Purchase	110	28.59
Purchase	110	28.41
Purchase	109	28.99
Purchase	105	28.03
Purchase	102	27.88
Purchase	101	27.77
Purchase	100	25.52
Purchase	100	26.13
Purchase	100	29
Purchase	100	26.28
Purchase	100	28.84
Purchase	100	28.84
Purchase	100	28.84
Purchase	100	28.08
Purchase	100	26.12
Purchase	100	27.96
Purchase	100	28.1
Purchase	96	26.14
Purchase	95	28.11
Purchase	95	28.08
Purchase	93	28.63
Purchase	89	29
Purchase	89	25.95
Purchase	87	28.99
Purchase	87	27.84
Purchase	86	27.99
Purchase	85	27.9
Purchase	83	27.93
Purchase	80	27.98
Purchase	80	27.87
Purchase	78	27.87
Purchase	76	27.96
Purchase	75	26.28
Purchase	74	28.81
Purchase	73	28.97
Purchase	73	27.88
Purchase	72	28.28
Purchase	70	28.96
Purchase	68	27.99
Purchase	67	28.77
Purchase	66	25.99
Purchase	65	27.8
Purchase	64	27.8
Purchase	61	27.84
Purchase	60	25.95
Purchase	60	25.95
Purchase	55	26.16
Purchase	55	27.93
Purchase	50	29
Purchase	50	28.16
Purchase	48	26.25
Purchase	48	26.03
Purchase	46	28.92
Purchase	38	27.88
Purchase	37	27.78
Purchase	33	27.89
Purchase	30	25.52
Purchase	30	25.88
Purchase	30	27.78
Purchase	25	27.89
Purchase	24	27.55
Purchase	23	27.9
Purchase	21	27.92
Purchase	19	27.99
Purchase	19	27.92
Purchase	18	26.26
Purchase	18	27.92
Purchase	15	27.84
Purchase	14	25.95
Purchase	14	25.95
Purchase	14	27.63
Purchase	13	27.89
Purchase	12	27.78
Purchase	10	28.08
Purchase	10	27.87
Purchase	9	27.95
Purchase	8	26.13
Purchase	8	27.71
Purchase	7	25.52
Purchase	7	25.78
Purchase	7	27.78
Purchase	7	27.69
Purchase	5	28.98
Purchase	5	29
Purchase	4	28.41
Purchase	4	26.26
Purchase	2	26.13
Purchase	2	28.79
Purchase	2	27.8
Purchase	1	25.8
Purchase	1	28.79
Purchase	1	0
Purchase	1	0
Purchase	1	5377878
Purchase	1	0
Purchase	1	2408159
Purchase	1	141642.2
Purchase	1	27.99
Purchase	1	27.93
Purchase	1	28.03
Purchase	1	27.95
Sale	1	25.8
Sale	1	28.79
Sale	1	0
Sale	1	141642.2
Sale	1	2408159
Sale	1	0
Sale	1	0
Sale	1	5377878
Sale	2	26.13
Sale	2	28.79
Sale	4	28.41
Sale	4	26.26
Sale	5	28.98
Sale	5	29
Sale	7	25.52
Sale	7	25.78
Sale	8	26.13
Sale	10	28.08
Sale	14	25.95
Sale	14	25.95
Sale	18	26.26
Sale	30	25.52
Sale	30	25.88
Sale	46	28.92
Sale	48	26.25
Sale	48	26.03
Sale	50	29
Sale	55	26.16
Sale	60	25.95
Sale	60	25.95
Sale	66	25.99
Sale	67	28.77
Sale	70	28.96
Sale	72	28.28
Sale	73	28.97
Sale	74	28.81
Sale	75	26.28
Sale	80	27.98
Sale	87	28.99
Sale	89	29
Sale	89	25.95
Sale	93	28.63
Sale	95	28.11
Sale	95	28.08
Sale	96	26.14
Sale	100	26.13
Sale	100	25.52
Sale	100	29
Sale	100	26.28
Sale	100	28.84
Sale	100	28.84
Sale	100	28.84
Sale	100	28.08
Sale	100	26.12
Sale	100	28.1
Sale	109	28.99
Sale	110	28.59
Sale	110	28.41
Sale	120	27.73
Sale	125	28.92
Sale	130	25.99
Sale	136	28.98
Sale	140	26.29
Sale	140	25.78
Sale	141	27.89
Sale	144	26.09
Sale	150	28.77
Sale	150	28.27
Sale	150	26.03
Sale	155	26.36
Sale	157	28.01
Sale	162	26.02
Sale	168	28.99
Sale	169	28.57
Sale	180	28.81
Sale	180	28.17
Sale	187	25.88
Sale	190	29
Sale	194	28.24
Sale	198	28.26
Sale	200	26.14
Sale	200	25.98
Sale	200	26.38
Sale	200	28.77
Sale	200	28.1
Sale	200	28.16
Sale	200	25.88
Sale	200	28.18
Sale	200	28.16
Sale	200	28.1
Sale	208	26.2
Sale	219	28.84
Sale	220	25.97
Sale	220	28.99
Sale	222	28.99
Sale	224	26.29
Sale	230	28.08
Sale	233	28.98
Sale	239	26.21
Sale	240	28.31
Sale	245	28.1
Sale	246	26.27
Sale	248	26.02
Sale	249	25.81
Sale	250	26.26
Sale	250	26.21
Sale	250	28.77
Sale	250	25.88
Sale	261	28.01
Sale	264	25.88
Sale	267	28.17
Sale	277	25.8
Sale	286	28.37
Sale	300	26.34
Sale	300	25.96
Sale	300	28.77
Sale	300	28.37
Sale	300	26.02
Sale	300	26.14
Sale	308	28.1
Sale	310	29
Sale	310	28.24
Sale	323	26.2
Sale	329	28.98
Sale	330	26.13
Sale	333	26.13
Sale	333	28.17
Sale	341	25.96
Sale	350	25.97
Sale	350	28.96
Sale	350	28.33
Sale	351	28.34
Sale	352	28.77
Sale	358	26.21
Sale	358	26.21
Sale	362	28.77
Sale	364	28.1
Sale	372	26.14
Sale	380	28.99
Sale	384	28.95
Sale	387	26
Sale	400	25.8
Sale	400	25.75
Sale	400	28.77
Sale	400	28.31
Sale	400	28.17
Sale	400	28.01
Sale	402	28.37
Sale	406	28.77
Sale	410	28.26
Sale	410	28.26
Sale	415	29
Sale	425	25.74
Sale	426	26.12
Sale	442	28.97
Sale	446	26.21
Sale	450	26.13
Sale	454	28.82
Sale	472	25.76
Sale	472	28.77
Sale	475	28.99
Sale	480	26.14
Sale	481	26.2
Sale	481	26.2
Sale	485	26.04
Sale	488	25.96
Sale	494	28.95
Sale	500	25.8
Sale	500	25.75
Sale	500	25.74
Sale	500	26.14
Sale	500	26.16
Sale	500	25.43
Sale	500	25.76
Sale	500	25.76
Sale	500	26.13
Sale	500	28.77
Sale	500	29
Sale	500	28.81
Sale	500	26.09
Sale	500	28.81
Sale	500	28.28
Sale	500	28.81
Sale	500	28.18
Sale	500	27.95
Sale	500	26.29
Sale	500	26.09
Sale	500	26.02
Sale	500	25.78
Sale	511	28.16
Sale	520	25.88
Sale	545	28.98
Sale	550	28.27
Sale	560	25.52
Sale	564	28.97
Sale	564	28.97
Sale	564	28.97
Sale	565	26.21
Sale	577	26.21
Sale	591	26.49
Sale	597	26.28
Sale	600	26.49
Sale	600	27.84
Sale	614	28.31
Sale	620	28.77
Sale	631	26.28
Sale	660	28.37
Sale	664	26.34
Sale	684	26.26
Sale	700	26.25
Sale	700	27.8
Sale	700	27.8
Sale	700	27.8
Sale	701	25.73
Sale	702	26.29
Sale	704	25.98
Sale	716	26.14
Sale	716	27.82
Sale	723	26.29
Sale	736	26.12
Sale	742	28.17
Sale	749	28.97
Sale	750	25.52
Sale	764	26.29
Sale	780	28.99
Sale	780	28.26
Sale	788	26.26
Sale	793	28.84
Sale	800	26.13
Sale	800	25.88
Sale	800	28.81
Sale	800	28.8
Sale	800	25.52
Sale	800	28.1
Sale	800	28.1
Sale	800	28.01
Sale	804	26.2
Sale	804	26.2
Sale	804	26.2
Sale	804	26.2
Sale	804	26.2
Sale	804	26.2
Sale	804	26.21
Sale	804	26.2
Sale	804	26.21
Sale	804	26.2
Sale	804	26.2
Sale	804	26.2
Sale	804	26.2
Sale	804	26.2
Sale	804	26.21
Sale	804	26.21
Sale	804	26.2
Sale	804	26.21
Sale	804	26.21
Sale	819	28.96
Sale	830	27.94
Sale	831	25.75
Sale	844	25.94
Sale	845	25.96
Sale	872	25.75
Sale	887	26.03
Sale	899	28.71
Sale	900	28.95
Sale	910	26.1
Sale	913	26.22
Sale	930	26.16
Sale	931	28.73
Sale	933	28.74
Sale	958	25.76
Sale	965	28.37
Sale	973	28.89
Sale	981	25.91
Sale	1000	25.76
Sale	1000	25.43
Sale	1000	26.34
Sale	1000	26
Sale	1000	26.49
Sale	1000	26.06
Sale	1000	25.43
Sale	1000	28.77
Sale	1000	29
Sale	1000	28.84
Sale	1000	28.81
Sale	1000	28.34
Sale	1000	28.81
Sale	1000	28.27
Sale	1000	28.11
Sale	1000	28.77
Sale	1000	28.77
Sale	1000	28.77
Sale	1000	28.1
Sale	1000	25.88
Sale	1000	26.02
Sale	1000	25.88
Sale	1001	25.99
Sale	1024	25.52
Sale	1030	28.18
Sale	1047	25.78
Sale	1075	26.06
Sale	1092	26.25
Sale	1100	28.17
Sale	1103	28.57
Sale	1118	28.71
Sale	1163	28.81
Sale	1230	28.16
Sale	1241	28.31
Sale	1250	28.63
Sale	1250	28.1
Sale	1258	25.99
Sale	1266	28.1
Sale	1269	25.97
Sale	1276	25.96
Sale	1277	28.62
Sale	1293	26.49
Sale	1300	25.52
Sale	1300	26.2
Sale	1334	28.96
Sale	1411	26.49
Sale	1450	25.78
Sale	1471	28.85
Sale	1471	28.85
Sale	1471	28.85
Sale	1500	25.96
Sale	1500	25.75
Sale	1500	28.08
Sale	1500	28.16
Sale	1509	26.17
Sale	1563	28.96
Sale	1600	28.35
Sale	1602	25.43
Sale	1628	26.49
Sale	1630	28.24
Sale	1644	28.17
Sale	1695	28.57
Sale	1743	27.94
Sale	1915	28.11
Sale	1920	28.77
Sale	1930	25.95
Sale	1952	28.27
Sale	1960	28.27
Sale	1989	27.98
Sale	2000	27.25
Sale	2000	27.25
Sale	2000	27.25
Sale	2000	27.25
Sale	2000	25.75
Sale	2000	25.99
Sale	2000	25.76
Sale	2000	25.52
Sale	2000	28.81
Sale	2000	28.77
Sale	2000	28.84
Sale	2000	26.1
Sale	2000	25.99
Sale	2050	25.43
Sale	2057	25.94
Sale	2090	25.76
Sale	2112	26.34
Sale	2116	25.8
Sale	2163	25.98
Sale	2165	26.13
Sale	2174	26.03
Sale	2229	28.71
Sale	2246	26.17
Sale	2256	28.62
Sale	2283	26.28
Sale	2336	28.69
Sale	2364	28.69
Sale	2395	25.94
Sale	2401	28.27
Sale	2460	28.77
Sale	2482	27.98
Sale	2500	26.13
Sale	2500	25.96
Sale	2500	28.43
Sale	2500	28.01
Sale	2509	25.98
Sale	2561	26.26
Sale	2567	28.26
Sale	2598	25.98
Sale	2676	28.59
Sale	2727	28.77
Sale	2739	28.58
Sale	2797	26.24
Sale	2888	28.76
Sale	2912	28.68
Sale	2940	26.16
Sale	2989	28.63
Sale	3000	27.25
Sale	3000	27.25
Sale	3000	27.25
Sale	3000	25.75
Sale	3000	26.03
Sale	3000	26.02
Sale	3003	28.6
Sale	3031	26.16
Sale	3112	26.05
Sale	3129	28.79
Sale	3130	28.59
Sale	3193	28.38
Sale	3204	28.69
Sale	3302	28.42
Sale	3365	25.82
Sale	3402	25.8
Sale	3450	28.92
Sale	3506	25.43
Sale	3534	27.94
Sale	3582	26.14
Sale	3615	28.55
Sale	3642	28.1
Sale	3662	25.99
Sale	3695	28.92
Sale	3899	28.74
Sale	3987	26.21
Sale	3999	28.84
Sale	4000	25.96
Sale	4000	26.49
Sale	4000	25.52
Sale	4000	28.81
Sale	4000	28.01
Sale	4083	28.28
Sale	4133	25.94
Sale	4188	28.77
Sale	4218	28.71
Sale	4218	28.71
Sale	4218	28.71
Sale	4323	28.94
Sale	4365	25.95
Sale	4392	28.45
Sale	4417	25.73
Sale	4418	26.12
Sale	4434	28.82
Sale	4449	28.43
Sale	4451	25.84
Sale	4498	25.84
Sale	4542	28.8
Sale	4542	28.8
Sale	4542	28.8
Sale	4553	28.25
Sale	4650	25.95
Sale	4707	26.02
Sale	4749	28.34
Sale	4810	25.98
Sale	4815	28.01
Sale	4872	28.12
Sale	4955	25.97
Sale	4960	25.95
Sale	5000	25.98
Sale	5000	25.74
Sale	5000	26.17
Sale	5000	26.34
Sale	5000	26.25
Sale	5000	26.1
Sale	5000	28.1
Sale	5000	28.1
Sale	5000	25.98
Sale	5000	25.98
Sale	5356	25.94
Sale	5368	27.25
Sale	5437	26.04
Sale	5472	28.88
Sale	5540	26.09
Sale	5554	27.92
Sale	5571	26.05
Sale	5600	25.71
Sale	5609	28.93
Sale	5740	26.25
Sale	5878	28.16
Sale	5936	25.78
Sale	5945	25.8
Sale	5962	28.41
Sale	5971	27.94
Sale	6040	27.25
Sale	6045	26.16
Sale	6046	28.1
Sale	6050	28.85
Sale	6078	28.89
Sale	6275	28.77
Sale	6384	26.49
Sale	6464	26.18
Sale	6482	27.95
Sale	6725	26.1
Sale	6848	28.63
Sale	7000	28.84
Sale	7162	26.13
Sale	7230	28.09
Sale	7307	25.88
Sale	7363	25.81
Sale	7413	26.05
Sale	7415	28.22
Sale	7490	26.02
Sale	7510	28.35
Sale	7521	26.36
Sale	7645	26
Sale	7828	25.96
Sale	7909	26.09
Sale	8000	25.84
Sale	8105	25.7
Sale	8230	25.83
Sale	8312	25.88
Sale	8508	26.03
Sale	8528	25.8
Sale	8567	28.34
Sale	8721	28.18
Sale	8797	25.8
Sale	8939	25.94
Sale	9102	28.39
Sale	9280	25.91
Sale	9361	28.2
Sale	9495	25.81
Sale	9525	26.17
Sale	9532	26.38
Sale	9650	26.09
Sale	9659	25.76
Sale	9884	26.16
Sale	9991	26.04
Sale	10000	26.14
Sale	10444	26.49
Sale	10494	26.14
Sale	10607	26.13
Sale	10801	26.17
Sale	11345	26.12
Sale	11406	25.56
Sale	11591	25.74
Sale	13470	27.25
Sale	13905	26.64
Sale	13905	0
Sale	14818	25.99
Sale	15394	28.83
Sale	16338	26.03
Sale	16597	26.32
Sale	16682	26.01
Sale	19017	27.25
Sale	20909	26.32
Sale	22891	26.49
Sale	27109	26.49
Sale	36000	27.25
Sale	40857	29.31
Sale	121000	38.18
Sale	121000	27.27
Sale	164210	32.75
Sale	164210	32.75
Sale	164210	0
Sale	164210	32.75
Sale	164210	32.75
Sale	164210	32.75
Sale	346590	0
Sale	346590	1
Total Purchase	3116826
Total Sale	3316072

(b) Derivatives transactions (other than options)

Product name,

e.g. CFD

Long/short (Note 5)

Number of securities (Note 6)

Price per unit (Note 4)

(i) Writing, selling, purchasing or varying

Product name, e.g. call option	Written or purchased	Number of securities to which the option or derivatives relates	Exercise price (AUD) (Note2)	Type, e.g. American, European etc.	Expiry date	Option money paid/received per unit (Note 4)
Call Option	Purchasing	100000	27	American	30-Oct-08	1.75
Call Option	Purchasing	100000	27	American	30-Oct-08	1.75
Call Option	Purchasing	42072	37.67	European	18-Dec-08	0.26
Call Option	Purchasing	42072	37.67	European	18-Dec-08	0.19
Call Option	Purchasing	42072	37.67	European	18-Dec-08	0.26
Put Option	Purchasing	42072	32.76	European	18-Dec-08	5.39
Put Option	Purchasing	42072	32.76	European	18-Dec-08	5.39
Put Option	Purchasing	42072	32.76	European	18-Dec-08	5.96
Call Option	Purchasing	16000	44	American	25-Mar-10	2.22
Call Option	Purchasing	8000	44	American	25-Mar-10	2.22
Put Option	Purchasing	5000	45	American	29-Jan-09	0
Call Option	Purchasing	3000	44	American	25-Mar-10	1.94
Call Option	Purchasing	1241	37.67	European	18-Dec-08	0.26
Call Option	Purchasing	1241	37.67	European	18-Dec-08	0.19
Call Option	Purchasing	1241	37.67	European	18-Dec-08	0.26
Put Option	Purchasing	1241	32.76	European	18-Dec-08	5.39
Put Option	Purchasing	1241	32.76	European	18-Dec-08	5.39
Put Option	Purchasing	1241	32.76	European	18-Dec-08	5.96
Call Option	Purchasing	1000	44	American	25-Mar-10	2.22
Call Option	Purchasing	1000	44	American	25-Mar-10	2.22
Put Option	Purchasing	1000	41	American	29-Jan-09	0
Call Warrant	Purchasing	500	35	European	29-Jan-09	1.51
Call Option	Selling	1000	45	American	23-Dec-10	3.14
Call Option	Selling	1000	45	American	23-Dec-10	3.14
Call Option	Selling	1241	37.67	European	18-Dec-08	0.26
Call Option	Selling	1241	37.67	European	18-Dec-08	0.26
Call Option	Selling	1241	37.67	European	18-Dec-08	0.19
Put Option	Selling	1241	32.76	European	18-Dec-08	5.39
Put Option	Selling	1241	32.76	European	18-Dec-08	5.96
Put Option	Selling	1241	32.76	European	18-Dec-08	5.39
Call Option	Selling	2000	27	American	30-Oct-08	1.72
Call Option	Selling	3000	45	American	23-Dec-10	2.88
Call Option	Selling	4000	27	American	30-Oct-08	1.72
Call Option	Selling	4000	27	American	30-Oct-08	1.72
Call Option	Selling	5000	27	American	30-Oct-08	1.72
Call Option	Selling	5000	27	American	30-Oct-08	1.72
Call Option	Selling	6000	27.5	American	30-Oct-08	1.3
Call Option	Selling	6000	27	American	30-Oct-08	1.72
Call Option	Selling	6000	27	American	30-Oct-08	1.72
Call Option	Selling	8000	45	American	23-Dec-10	3.14
Call Option	Selling	8000	27	American	30-Oct-08	1.72
Put Option	Selling	10000	27.5	American	30-Oct-08	1.18
Call Option	Selling	10000	27	American	30-Oct-08	1.75
Call Option	Selling	10000	27	American	30-Oct-08	1.81
Call Option	Selling	16000	45	American	23-Dec-10	3.14
Call Option	Selling	20000	27	American	30-Oct-08	1.75
Call Option	Selling	20000	27	American	30-Oct-08	1.76
Call Option	Selling	42072	37.67	European	18-Dec-08	0.26
Call Option	Selling	42072	37.67	European	18-Dec-08	0.26
Call Option	Selling	42072	37.67	European	18-Dec-08	0.19
Put Option	Selling	42072	32.76	European	18-Dec-08	5.39
Put Option	Selling	42072	32.76	European	18-Dec-08	5.96
Put Option	Selling	42072	32.76	European	18-Dec-08	5.39
Call Option	Selling	100000	27	American	30-Oct-08	1.75

(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	23 October 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	2000000	18-Dec-08	55	American
Call Option	Purchased	1270000	25-Mar-10	38	American
Call Option	Purchased	1079000	18-Dec-08	55	American
Call Option	Purchased	1015000	25-Mar-10	50	American
Call Option	Purchased	1000000	18-Dec-08	49	American
Call Option	Purchased	724000	27-Nov-08	45	American
Call Option	Purchased	700000	25-Mar-10	45	American
Call Option	Purchased	577000	18-Dec-08	38	American
Call Option	Purchased	544000	18-Dec-08	50	American
Call Option	Purchased	470000	18-Dec-08	45	American
Call Option	Purchased	445000	23-Dec-10	55	American
Call Option	Purchased	400000	29-Jan-09	34	American
Call Option	Purchased	350000	30-Oct-08	44	American
Call Option	Purchased	346000	18-Dec-08	40	American
Call Option	Purchased	300000	26-Feb-09	50	American
Call Option	Purchased	261000	22-Dec-11	50	American
Call Option	Purchased	250000	30-Oct-08	27	American
Call Option	Purchased	240000	26-Feb-09	37	American
Call Option	Purchased	230000	18-Dec-08	60	American
Call Option	Purchased	200000	26-Mar-09	60	American
Call Option	Purchased	200000	18-Dec-08	48	American
Call Option	Purchased	200000	18-Dec-08	48	American
Call Option	Purchased	196000	25-Jun-09	49	American
Call Option	Purchased	189943	18-Dec-08	37.67	European
Call Option	Purchased	176000	18-Dec-08	49	American
Call Option	Purchased	154000	26-Mar-09	60	American
Call Option	Purchased	150000	18-Dec-08	36	American
Call Option	Purchased	150000	30-Oct-08	45	American
Call Option	Purchased	135000	26-May-09	25	European
Call Option	Purchased	134000	06-Nov-08	40	European
Call Option	Purchased	100000	30-Oct-08	37	American
Call Option	Purchased	100000	30-Oct-08	29	American
Call Option	Purchased	100000	30-Oct-08	25	American
Call Option	Purchased	100000	25-Mar-10	36	American
Call Option	Purchased	96000	18-Dec-08	34	American
Call Option	Purchased	88000	25-Mar-10	39	American
Call Option	Purchased	85000	06-Nov-08	27.5	European
Call Option	Purchased	80000	25-Jun-09	30	European
Call Option	Purchased	72000	25-Jun-09	33	American
Call Option	Purchased	69000	22-Dec-11	39	American
Call Option	Purchased	51000	25-Mar-10	47	American
Call Option	Purchased	50000	30-Oct-08	38	American
Call Option	Purchased	50000	25-Jun-09	60	American
Call Option	Purchased	50000	27-Nov-08	37	American
Call Option	Purchased	50000	30-Oct-08	48	American
Call Option	Purchased	50000	18-Dec-08	42	American
Call Option	Purchased	44000	29-Jan-09	58	American
Call Option	Purchased	41000	26-Mar-09	56	American
Call Option	Purchased	36000	25-Jun-09	55	American
Call Option	Purchased	34674	10-Sep-09	51.05	European
Call Option	Purchased	32000	25-Mar-10	34	American
Call Option	Purchased	20000	22-Dec-11	44	American
Call Option	Purchased	20000	18-Dec-08	45	American
Call Option	Purchased	16000	26-Mar-09	59	American
Call Option	Purchased	15000	29-Jun-11	67.53	European
Call Option	Purchased	15000	29-Jun-10	59.2	European
Call Option	Purchased	15000	29-Jun-09	51.29	European
Call Option	Purchased	12000	26-Mar-09	52	American
Call Option	Purchased	12000	27-Nov-08	32	American
Call Option	Purchased	10000	30-Oct-08	38	American
Call Option	Purchased	10000	30-Oct-08	29	American
Call Option	Purchased	10000	27-Nov-08	32	American
Call Option	Purchased	8000	18-Dec-08	40	American
Call Option	Purchased	3000	30-Oct-08	47	American
Call Option	Purchased	3000	25-Jun-09	50	American
Call Option	Purchased	1435	18-Dec-08	38.22	European
Call Option	Purchased	1000	18-Dec-08	51	American
Call Option	Purchased	888	15-Jun-11	72.03	European
Call Option	Purchased	673	28-Jul-11	61.5	European
Call Option	Purchased	673	28-Jul-11	66.6	European
Call Option	Written	1000	27-Nov-08	30	American
Call Option	Written	1435	18-Dec-08	38.22	European
Call Option	Written	3000	30-Oct-08	30	American
Call Option	Written	6000	30-Oct-08	27.5	American
Call Option	Written	7000	30-Oct-08	42	American
Call Option	Written	10000	30-Oct-08	33	American
Call Option	Written	10000	30-Oct-08	27	American
Call Option	Written	22443	12-Feb-09	39.11	American
Call Option	Written	24000	27-Nov-08	40	American
Call Option	Written	24000	25-Mar-10	14.5	American
Call Option	Written	29000	23-Dec-10	45	American
Call Option	Written	36000	30-Oct-08	40	American
Call Option	Written	43000	30-Oct-08	39	American
Call Option	Written	50000	27-Nov-08	41	American
Call Option	Written	50000	25-Mar-10	27	American
Call Option	Written	50000	25-Mar-10	25	American
Call Option	Written	63000	25-Mar-10	35	American
Call Option	Written	69000	22-Dec-11	35	American
Call Option	Written	72000	29-Jan-09	36	American
Call Option	Written	80000	25-Jun-09	30	European
Call Option	Written	85000	06-Nov-08	27.5	European
Call Option	Written	87000	27-Nov-08	36	American
Call Option	Written	100000	29-Jan-09	41	American
Call Option	Written	100000	30-Oct-08	26	American
Call Option	Written	100000	30-Oct-08	43	American
Call Option	Written	100000	25-Mar-10	43	American
Call Option	Written	120000	25-Mar-10	40	American
Call Option	Written	134000	06-Nov-08	40	European
Call Option	Written	135000	26-May-09	25	European
Call Option	Written	142000	18-Dec-08	44	American
Call Option	Written	147000	29-Jan-09	45	American
Call Option	Written	150000	26-Mar-09	45	American
Call Option	Written	161000	26-Mar-09	55	American
Call Option	Written	181000	30-Oct-08	36	American
Call Option	Written	189943	18-Dec-08	37.67	European
Call Option	Written	200000	25-Mar-10	50	American
Call Option	Written	225000	30-Dec-08	0	European
Call Option	Written	250000	30-Oct-08	27	American
Call Option	Written	300000	22-Dec-11	60	American
Call Option	Written	332000	25-Jun-09	47	American
Call Option	Written	353000	29-Jan-09	46	American
Call Option	Written	1000000	18-Dec-08	49	American
Call Option	Written	1027000	25-Mar-10	44	American
Call Option	Written	1298000	25-Mar-10	60	American
Call Option	Written	1769000	18-Dec-08	55	American
Call Option	Written	1873000	18-Dec-08	56.18	American
Call Option	Written	2000000	18-Dec-08	55	American
Call Warrant	Written	6000	29-Jan-09	35	European
Call Warrant	Written	18350	18-Dec-08	42.5	European
Call Warrant	Written	59775	18-Dec-08	40	European
Call Warrant	Written	92933	18-Jun-09	17	European
Call Warrant	Written	101989	30-Jun-14	0	European
Call Warrant	Written	105875	18-Dec-08	45	European
Call Warrant	Written	128992	06-Nov-08	27.5	European
Call Warrant	Written	141423	06-Nov-08	40	European
Call Warrant	Written	209249	26-May-09	25	European
Put Option	Purchased	1000000	25-Mar-10	50	American
Put Option	Purchased	725000	18-Dec-08	38	American
Put Option	Purchased	388000	25-Mar-10	31	American
Put Option	Purchased	303000	27-Nov-08	24	American
Put Option	Purchased	300000	22-Dec-11	50	American
Put Option	Purchased	250000	25-Mar-10	24.5	American
Put Option	Purchased	220000	29-Jan-09	23	American
Put Option	Purchased	207000	18-Dec-08	35	American
Put Option	Purchased	200000	27-Nov-08	39	American
Put Option	Purchased	200000	25-Jun-09	55	American
Put Option	Purchased	191378	18-Dec-08	32.76	European
Put Option	Purchased	190000	28-Jun-12	35	American
Put Option	Purchased	168000	27-Nov-08	35	American
Put Option	Purchased	162000	25-Jun-09	30	American
Put Option	Purchased	154000	26-Mar-09	55	American
Put Option	Purchased	130000	18-Dec-08	37	American
Put Option	Purchased	120000	18-Dec-08	36	American
Put Option	Purchased	110000	30-Oct-08	36	American
Put Option	Purchased	110000	30-Oct-08	26	American
Put Option	Purchased	92000	23-Dec-10	28	American
Put Option	Purchased	75000	18-Dec-08	28	American
Put Option	Purchased	72000	25-Jun-09	33	American
Put Option	Purchased	69000	22-Dec-11	35	American
Put Option	Purchased	51000	25-Jun-09	60	American
Put Option	Purchased	50000	25-Jun-09	32	American
Put Option	Purchased	50000	27-Nov-08	36	American
Put Option	Purchased	50000	25-Mar-10	39	American
Put Option	Purchased	39000	22-Dec-11	43	American
Put Option	Purchased	37000	24-Jun-10	33.5	American
Put Option	Purchased	32000	30-Oct-08	33	American
Put Option	Purchased	30000	27-Nov-08	31	American
Put Option	Purchased	30000	25-Jun-09	29	American
Put Option	Purchased	29000	25-Mar-10	60	American
Put Option	Purchased	20000	27-Nov-08	21	American
Put Option	Purchased	17000	30-Oct-08	43	American
Put Option	Purchased	15000	25-Mar-10	32	American
Put Option	Purchased	10000	18-Dec-08	31	American
Put Option	Purchased	10000	30-Oct-08	28.5	American
Put Option	Purchased	10000	29-Jan-09	28	American
Put Option	Purchased	6000	30-Oct-08	29	American
Put Option	Written	250	07-Jan-13	40	American
Put Option	Written	255	10-Jan-13	38.88	American
Put Option	Written	258	28-Mar-13	38.59	American
Put Option	Written	264	22-Aug-11	37.36	American
Put Option	Written	272	31-Jan-11	36.75	American
Put Option	Written	281	30-Jun-11	44.48	American
Put Option	Written	284	25-Jun-10	35.1	American
Put Option	Written	285	19-Jun-12	34.98	American
Put Option	Written	285	22-Jun-10	34.98	American
Put Option	Written	286	24-Jun-13	43.67	American
Put Option	Written	286	27-Jun-13	43.74	American
Put Option	Written	286	13-Aug-10	35.27	American
Put Option	Written	287	14-Jun-12	34.78	American
Put Option	Written	289	23-Jun-11	34.53	American
Put Option	Written	290	01-Nov-12	42.99	American
Put Option	Written	292	08-Jun-12	34.16	American
Put Option	Written	293	11-Jun-09	34.03	American
Put Option	Written	295	16-Jan-13	33.79	American
Put Option	Written	304	01-Jun-12	32.81	American
Put Option	Written	312	13-Nov-12	40	American
Put Option	Written	313	24-Jun-10	31.88	American
Put Option	Written	314	26-Jul-12	38.19	American
Put Option	Written	315	04-Oct-11	31.65	American
Put Option	Written	318	07-May-12	31.45	American
Put Option	Written	319	07-Sep-12	39.12	American
Put Option	Written	320	26-Apr-13	39.02	American
Put Option	Written	325	25-Oct-12	46.05	American
Put Option	Written	336	17-Jun-13	44.49	American
Put Option	Written	341	25-Jun-10	35.14	American
Put Option	Written	342	20-Jun-13	43.85	American
Put Option	Written	345	28-Mar-13	36.09	American
Put Option	Written	350	25-Jan-13	35.69	American
Put Option	Written	350	25-Jan-13	35.68	American
Put Option	Written	354	21-Jun-11	28.17	American
Put Option	Written	355	22-Jun-12	35.18	American
Put Option	Written	355	25-Jun-10	35.18	American
Put Option	Written	357	19-Jun-12	34.92	American
Put Option	Written	359	20-Jun-11	27.79	American
Put Option	Written	360	25-Jun-09	27.75	American
Put Option	Written	363	19-May-11	27.46	American
Put Option	Written	370	02-Jul-12	34.47	American
Put Option	Written	400	10-Aug-09	36.79	American
Put Option	Written	407	31-Jan-13	36.92	American
Put Option	Written	411	31-Mar-11	39.48	American
Put Option	Written	415	31-Jan-13	36.09	American
Put Option	Written	431	24-Jun-11	28.94	American
Put Option	Written	441	06-Jun-11	44.91	American
Put Option	Written	443	23-Jun-09	28.19	American
Put Option	Written	450	29-Jun-11	27.56	American
Put Option	Written	452	19-Jun-09	27.6	American
Put Option	Written	461	28-Feb-13	39.48	American
Put Option	Written	474	21-Jun-10	35.15	American
Put Option	Written	479	23-Nov-10	41.67	American
Put Option	Written	487	11-May-12	30.74	American
Put Option	Written	496	05-May-10	32.25	American
Put Option	Written	518	24-Jun-11	28.99	American
Put Option	Written	524	26-Apr-13	38.51	American
Put Option	Written	530	27-May-09	28.3	American
Put Option	Written	531	28-Jun-12	35.28	American
Put Option	Written	533	24-Jun-11	28.18	American
Put Option	Written	538	26-Apr-13	37.15	American
Put Option	Written	540	29-Jun-11	27.62	American
Put Option	Written	543	17-Jun-11	27.58	American
Put Option	Written	550	22-Jun-09	26.96	American
Put Option	Written	554	31-Mar-11	36.09	American
Put Option	Written	555	18-Jun-09	18	American
Put Option	Written	556	22-Jun-10	17.98	American
Put Option	Written	557	22-Jun-10	17.95	American
Put Option	Written	561	24-Jun-13	44.52	American
Put Option	Written	563	24-Jun-10	35.48	American
Put Option	Written	568	22-Jun-12	35.19	American
Put Option	Written	570	22-Jun-12	35.04	American
Put Option	Written	572	22-Jun-10	34.95	American
Put Option	Written	573	21-Apr-09	43.63	American
Put Option	Written	573	25-Jun-10	34.86	American
Put Option	Written	574	27-Jun-13	43.5	American
Put Option	Written	578	16-Jun-10	34.59	American
Put Option	Written	584	31-Mar-11	34.24	American
Put Option	Written	588	07-Jun-12	33.96	American
Put Option	Written	590	28-Mar-13	34.02	American
Put Option	Written	591	04-Nov-10	21.14	American
Put Option	Written	593	11-Aug-10	33.68	American
Put Option	Written	612	26-Jun-09	35.17	American
Put Option	Written	633	25-May-10	31.58	American
Put Option	Written	642	01-May-12	31.14	American
Put Option	Written	650	18-Apr-11	30.5	American
Put Option	Written	660	08-Apr-10	30.28	American
Put Option	Written	666	28-Mar-13	39.01	American
Put Option	Written	675	31-Mar-09	29.61	American
Put Option	Written	680	24-Jun-13	44.06	American
Put Option	Written	681	23-Jun-11	27.52	American
Put Option	Written	695	22-Jun-10	17.97	American
Put Option	Written	696	18-Aug-10	35.92	American
Put Option	Written	706	27-May-09	28.29	American
Put Option	Written	707	23-Jun-11	43.84	American
Put Option	Written	709	28-Jun-12	35.24	American
Put Option	Written	716	07-Jun-11	43.6	American
Put Option	Written	716	22-Jun-10	34.91	American
Put Option	Written	716	22-Jun-10	34.9	American
Put Option	Written	724	23-Jun-11	27.61	American
Put Option	Written	724	20-Jun-12	34.52	American
Put Option	Written	725	23-Jun-10	34.47	American
Put Option	Written	726	17-Jun-11	27.56	American
Put Option	Written	727	27-May-10	17.19	American
Put Option	Written	730	22-Jun-11	27.41	American
Put Option	Written	746	11-Dec-12	40.1	American
Put Option	Written	776	10-Jun-09	25.72	American
Put Option	Written	782	22-Jun-12	35.15	American
Put Option	Written	800	16-May-11	30.8	American
Put Option	Written	812	10-Jun-09	24.59	American
Put Option	Written	829	25-Jun-10	36.16	American
Put Option	Written	857	21-Jun-10	35	American
Put Option	Written	868	24-Jun-10	34.55	American
Put Option	Written	870	22-Jan-09	34.46	American
Put Option	Written	872	28-Feb-13	40.09	American
Put Option	Written	885	29-Nov-12	45.35	American
Put Option	Written	888	15-Jun-11	45.02	American
Put Option	Written	890	18-Jun-12	35.15	American
Put Option	Written	903	28-Aug-09	42.19	American
Put Option	Written	904	23-Jun-10	18.24	American
Put Option	Written	912	28-Jun-12	32.87	American
Put Option	Written	912	22-Jun-11	27.39	American
Put Option	Written	919	26-Jul-12	39.16	American
Put Option	Written	926	29-Jun-12	37.8	American
Put Option	Written	942	16-Jun-09	26.53	American
Put Option	Written	945	16-Jun-09	26.43	American
Put Option	Written	949	24-Jun-09	13.17	American
Put Option	Written	997	08-Jan-10	25.07	American
Put Option	Written	998	24-Jun-09	12.52	American
Put Option	Written	1000	18-Dec-08	42.54	European
Put Option	Written	1005	15-Jan-10	24.66	American
Put Option	Written	1007	28-Apr-11	29.77	American
Put Option	Written	1011	16-Sep-09	24.71	American
Put Option	Written	1042	09-Feb-09	23.99	American
Put Option	Written	1046	17-Jun-10	44.99	American
Put Option	Written	1050	19-Oct-11	27.85	American
Put Option	Written	1060	26-Apr-13	42.89	American
Put Option	Written	1079	18-Feb-10	18.53	American
Put Option	Written	1103	11-Jun-10	18.13	American
Put Option	Written	1111	22-Jun-10	17.99	American
Put Option	Written	1128	10-Jun-10	17.72	American
Put Option	Written	1136	27-Jun-13	44	American
Put Option	Written	1140	22-Jun-12	35.08	American
Put Option	Written	1141	16-Apr-13	43.81	American
Put Option	Written	1157	24-Jun-10	34.56	American
Put Option	Written	1166	23-Jun-10	34.29	American
Put Option	Written	1183	10-Jun-10	33.8	American
Put Option	Written	1200	28-Jul-11	39.02	American
Put Option	Written	1211	26-Jun-09	28.89	American
Put Option	Written	1229	19-Jan-09	24.4	American
Put Option	Written	1256	28-Mar-13	40.24	American
Put Option	Written	1264	20-Jun-12	34.58	American
Put Option	Written	1272	30-Dec-10	40.49	American
Put Option	Written	1282	23-Jun-11	43.85	American
Put Option	Written	1284	27-Jun-11	43.79	American
Put Option	Written	1299	26-Jul-12	38.46	American
Put Option	Written	1332	21-Apr-09	30.01	American
Put Option	Written	1346	28-Jul-11	40.7	American
Put Option	Written	1346	28-Jul-11	44.4	American
Put Option	Written	1348	22-Jun-10	18.54	American
Put Option	Written	1377	16-Jun-09	12.34	American
Put Option	Written	1378	15-Jun-10	18.14	American
Put Option	Written	1410	25-Jun-09	27.65	American
Put Option	Written	1417	21-Jun-10	17.64	American
Put Option	Written	1424	21-Jun-10	35.11	American
Put Option	Written	1426	23-Jun-11	43.81	American
Put Option	Written	1440	28-Mar-13	37.91	American
Put Option	Written	1446	20-Jun-12	34.56	American
Put Option	Written	1448	21-Jun-13	43.15	American
Put Option	Written	1448	21-Jun-12	34.53	American
Put Option	Written	1459	28-Mar-13	34.24	American
Put Option	Written	1467	22-Jun-11	27.25	American
Put Option	Written	1499	26-Apr-13	37.05	American
Put Option	Written	1500	04-Jun-10	32.85	American
Put Option	Written	1500	09-Jun-11	26.54	American
Put Option	Written	1523	16-Jun-09	26.25	American
Put Option	Written	1572	13-Jul-10	38.16	American
Put Option	Written	1575	24-Jun-09	34.47	American
Put Option	Written	1607	21-Jun-10	34.96	American
Put Option	Written	1618	22-Jun-09	12.36	American
Put Option	Written	1618	23-Jun-09	12.36	American
Put Option	Written	1627	02-Jun-09	12.29	American
Put Option	Written	1629	28-Apr-09	30.68	American
Put Option	Written	1633	22-Jun-10	34.89	American
Put Option	Written	1639	03-Jun-09	12.2	American
Put Option	Written	1647	08-Apr-10	30.35	American
Put Option	Written	1675	28-May-09	11.94	American
Put Option	Written	1689	18-Jun-10	35.51	American
Put Option	Written	1690	27-May-09	28.39	American
Put Option	Written	1702	23-Jun-11	27.54	American
Put Option	Written	1704	25-Jun-10	35.21	American
Put Option	Written	1724	18-Jun-09	34.77	American
Put Option	Written	1760	27-May-09	28.4	American
Put Option	Written	1770	23-Jun-09	28.24	American
Put Option	Written	1771	25-Jun-10	38.47	American
Put Option	Written	1781	26-Jun-09	28.07	American
Put Option	Written	1810	21-May-09	27.63	American
Put Option	Written	1814	23-Jun-11	27.55	American
Put Option	Written	1816	02-Jun-10	33.03	American
Put Option	Written	1890	17-May-10	15.87	American
Put Option	Written	1998	24-Jun-09	12.51	American
Put Option	Written	2000	26-Jun-09	43.91	American
Put Option	Written	2000	17-Aug-11	27.93	American
Put Option	Written	2000	14-Aug-12	35.5	American
Put Option	Written	2011	05-Jun-09	26.34	American
Put Option	Written	2017	28-Feb-13	39.65	American
Put Option	Written	2132	28-Mar-13	39.09	American
Put Option	Written	2150	14-Jun-11	25.4	American
Put Option	Written	2199	24-Jun-10	18.19	American
Put Option	Written	2200	12-Jun-13	45.44	American
Put Option	Written	2247	27-Jun-13	44.48	American
Put Option	Written	2276	27-Jun-11	43.93	American
Put Option	Written	2351	28-Jun-12	35.09	American
Put Option	Written	2365	28-Mar-13	39.31	American
Put Option	Written	2379	09-Apr-10	16.81	American
Put Option	Written	2417	15-Jun-10	34.34	American
Put Option	Written	2429	16-Jun-09	12.35	American
Put Option	Written	2433	26-Jul-12	38.83	American
Put Option	Written	2496	27-May-09	28.44	American
Put Option	Written	2534	23-Jun-11	27.62	American
Put Option	Written	2760	23-Jun-10	18.11	American
Put Option	Written	2900	27-Jun-11	42.9	American
Put Option	Written	3000	30-Oct-08	28	American
Put Option	Written	3031	27-Jan-10	16.5	American
Put Option	Written	3031	18-Sep-09	24.74	American
Put Option	Written	3052	15-Jun-10	18.2	American
Put Option	Written	3177	26-May-10	31.47	American
Put Option	Written	3193	31-Jan-13	35.2	American
Put Option	Written	3245	23-Jun-10	34.66	American
Put Option	Written	3373	28-Feb-13	40.02	American
Put Option	Written	3432	14-May-09	29.14	American
Put Option	Written	3524	15-Jun-11	45.28	American
Put Option	Written	3574	21-Jun-10	34.97	American
Put Option	Written	3586	19-May-09	27.89	American
Put Option	Written	3600	22-Jun-09	27.86	American
Put Option	Written	3648	24-Jun-09	27.41	American
Put Option	Written	3658	22-Jun-11	27.33	American
Put Option	Written	3667	26-Jun-09	27.27	American
Put Option	Written	3719	28-Jul-11	40.33	American
Put Option	Written	3819	24-Jul-13	39.27	American
Put Option	Written	3819	27-Jul-11	39.27	American
Put Option	Written	3839	25-Jun-10	35.15	American
Put Option	Written	3900	10-Jun-09	25.59	American
Put Option	Written	3902	01-Sep-10	20.48	American
Put Option	Written	3988	26-Jul-12	37.1	American
Put Option	Written	4000	29-Jan-09	27	American
Put Option	Written	4287	15-Jun-10	34.99	American
Put Option	Written	4342	16-Jun-10	34.54	American
Put Option	Written	4384	24-Jun-10	18.24	American
Put Option	Written	4562	25-Jun-10	35.07	American
Put Option	Written	4605	09-Dec-10	21.71	American
Put Option	Written	4803	23-Jun-10	34.35	American
Put Option	Written	4981	30-Jun-11	26.66	American
Put Option	Written	5000	18-Dec-08	33	American
Put Option	Written	5081	16-Aug-10	34.46	American
Put Option	Written	5109	18-Oct-10	45.71	American
Put Option	Written	5325	24-Jun-09	46.97	American
Put Option	Written	5430	28-Feb-13	39.58	American
Put Option	Written	5684	28-Jun-12	35.48	American
Put Option	Written	6000	30-Oct-08	42	American
Put Option	Written	6934	26-Jun-09	28.84	American
Put Option	Written	8188	29-May-09	28.08	American
Put Option	Written	8305	17-Feb-10	28.85	American
Put Option	Written	8527	21-Jun-10	35.08	American
Put Option	Written	9952	24-Jun-11	27.63	American
Put Option	Written	10000	26-Mar-09	45	American
Put Option	Written	10000	27-Nov-08	38	American
Put Option	Written	10000	18-Dec-08	39.5	American
Put Option	Written	10000	30-Oct-08	24	American
Put Option	Written	10000	30-Oct-08	27.5	American
Put Option	Written	11000	30-Oct-08	22	American
Put Option	Written	11000	25-Mar-10	44	American
Put Option	Written	11006	27-Jan-11	35.2	American
Put Option	Written	11272	21-Jun-10	35.13	American
Put Option	Written	11580	23-Jun-10	34.54	American
Put Option	Written	13000	02-Aug-12	37.35	American
Put Option	Written	15000	29-Jun-10	41.66	European
Put Option	Written	15000	29-Jun-11	41.66	European
Put Option	Written	15000	29-Jun-09	40.94	European
Put Option	Written	20000	25-Mar-10	43	American
Put Option	Written	22000	23-Dec-10	31	American
Put Option	Written	25000	30-Oct-08	32	American
Put Option	Written	25000	25-Mar-10	26	American
Put Option	Written	27000	29-Jun-09	27.46	American
Put Option	Written	30000	18-Dec-08	33	American
Put Option	Written	30000	29-Jan-09	29	American
Put Option	Written	33000	29-Jan-09	41	American
Put Option	Written	34674	10-Sep-09	43.26	American
Put Option	Written	35000	22-Dec-11	22	American
Put Option	Written	35000	23-Dec-10	26	American
Put Option	Written	37000	25-Mar-10	33	American
Put Option	Written	40000	27-Nov-08	19	American
Put Option	Written	40000	30-Oct-08	30	American
Put Option	Written	50000	25-Jun-09	28	American
Put Option	Written	50000	27-Nov-08	25	American
Put Option	Written	50000	25-Mar-10	27	American
Put Option	Written	54679	26-May-10	31.1	American
Put Option	Written	57000	18-Dec-08	32	American
Put Option	Written	63000	25-Mar-10	35	American
Put Option	Written	66800	28-Jun-10	34.34	American
Put Option	Written	69000	22-Dec-11	39	American
Put Option	Written	82000	25-Mar-10	16	American
Put Option	Written	84000	25-Mar-10	18	American
Put Option	Written	100000	25-Jun-09	41	American
Put Option	Written	100000	29-Jan-09	34	American
Put Option	Written	110000	30-Oct-08	29	American
Put Option	Written	127889	25-Jun-09	35.19	American
Put Option	Written	130000	25-Jun-09	42	American
Put Option	Written	150000	29-Jan-09	39	American
Put Option	Written	150000	26-Mar-09	35	American
Put Option	Written	150000	29-Jan-09	35	American
Put Option	Written	162000	25-Mar-10	30	American
Put Option	Written	178000	27-Nov-08	40	American
Put Option	Written	184000	23-Dec-10	22	American
Put Option	Written	191000	18-Dec-08	40	American
Put Option	Written	191378	18-Dec-08	32.76	European
Put Option	Written	200000	25-Jun-09	37	American
Put Option	Written	222000	25-Jun-09	47	American
Put Option	Written	247000	29-Jan-09	28	American
Put Option	Written	250000	26-Mar-09	38	American
Put Option	Written	300000	22-Dec-11	44	American
Put Option	Written	303000	18-Dec-08	42	American
Put Option	Written	328000	27-Nov-08	26	American
Put Option	Written	350000	26-Mar-09	42	American
Put Option	Written	500000	30-Jul-09	42	American
Put Option	Written	1000000	25-Mar-10	47	American
Put Option	Written	1050000	25-Mar-10	25	American

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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