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EPT Disclosure

30th May 2008 10:28

RNS Number : 6001V

UBS Securities Australia Limited

30 May 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	29th May 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

3,067,540

0.09%

18,315,547

0.55%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

37,236,575

1.11%

25,999,448

0.77%

Total

40,304,115

1.20%

44,314,995

1.32%

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

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

Rights to subscribe (Note 2)

Class of relevant security:

Details

3. DEALINGS (Note 3)

(a) Purchases and sales

Purchases/Sales	Number of securities	Price per unit (AUD) (Note 4)
Purchases	95000	43
Purchases	339	45.87
Purchases	69	45.87
Purchases	12	45.87
Purchases	68	45.87
Purchases	115	45.87
Purchases	9	45.87
Purchases	388	45.87
Purchases	3000	46.03
Purchases	11000	45.84
Purchases	450000	45.99
Purchases	66000	45.47
Purchases	10000	46.02
Purchases	321	45.96
Purchases	68	45.96
Purchases	2000	45.95
Purchases	2464	46.02
Purchases	2021	46.02
Purchases	1159	46.02
Purchases	16000	47
Purchases	180000	37.5
Purchases	130000	41
Purchases	128000	45
Purchases	100000	38
Purchases	27000	42
Purchases	228000	40
Purchases	80000	44
Purchases	215000	40
Purchases	35000	46
Purchases	92000	39
Purchases	148	45.88
Purchases	77	45.88
Purchases	447	45.88
Purchases	89	45.88
Purchases	239	45.88
Purchases	180000	20.25
Purchases	357	45.42
Purchases	2422	45.72
Purchases	2423	45.76
Purchases	699	46.02
Purchases	36	46.02
Purchases	500	45.76
Purchases	500	45.64
Purchases	1000	46.19
Purchases	1000	46.19
Purchases	1668	46.2
Purchases	823	46.19
Purchases	509	46.19
Purchases	597	46.17
Purchases	4542	46.17
Purchases	400	46.17
Purchases	34	46.17
Purchases	1	46.17
Purchases	23	46.17
Purchases	348	46.18
Purchases	119	46.18
Purchases	3500	46.18
Purchases	33	46.18
Purchases	1000	46.18
Purchases	1446	46.17
Purchases	118	46.17
Purchases	1000	46.17
Purchases	2436	46.17
Purchases	4403	46.12
Purchases	5761	46.02
Purchases	3239	46.02
Purchases	25000	36
Purchases	1000	44
Purchases	5000	52
Purchases	29000	35
Purchases	10000	49
Purchases	4723	45.84
Purchases	1	45.84
Purchases	511	45.84
Purchases	91	45.84
Purchases	472	45.83
Purchases	5	45.83
Purchases	3523	45.83
Purchases	126	45.8
Purchases	368	45.8
Purchases	3880	45.8
Purchases	632	45.8
Purchases	668	45.79
Purchases	5000	45.8
Purchases	10000	46.02
Purchases	1967	45.73
Purchases	68	45.73
Purchases	51	45.73
Purchases	2491	45.73
Purchases	3702	45.73
Purchases	6721	45.73
Purchases	650	46.06
Purchases	16	46.06
Purchases	78	46.06
Purchases	649	46.06
Purchases	6660	46.07
Purchases	140	46.06
Purchases	7	46.06
Purchases	35	46.06
Purchases	123	46.07
Purchases	59	46.05
Purchases	55	46.02
Purchases	112	46.02
Purchases	2500	46.02
Purchases	5000	45.73
Purchases	10000	46.02
Purchases	1000	46.02
Purchases	2	46.02
Purchases	7108	45.74
Purchases	774	46.02
Purchases	19	46.02
Purchases	2442	46.02
Purchases	5000	46.02
Purchases	500	46.02
Purchases	7000	46.02
Purchases	39	46.01
Purchases	301	45.72
Purchases	4104	45.72
Purchases	12095	45.72
Purchases	8500	45.71
Purchases	205	45.7
Purchases	19400	45.7
Purchases	65	45.7
Purchases	5330	45.7
Purchases	160	45.99
Purchases	330	45.99
Purchases	25	45.99
Purchases	125	45.99
Purchases	1500	45.99
Purchases	2904	45.67
Purchases	464	45.7
Purchases	5000	45.7
Purchases	8	45.7
Purchases	1833	45.7
Purchases	1979	45.7
Purchases	842	45.7
Purchases	230	45.7
Purchases	4644	45.7
Purchases	170	45.67
Purchases	228	45.67
Purchases	1833	45.67
Purchases	244	45.67
Purchases	52	45.67
Purchases	2461	45.67
Purchases	3042	45.94
Purchases	19	45.94
Purchases	34	45.94
Purchases	1747	45.94
Purchases	63	45.94
Purchases	91	45.94
Purchases	504	45.94
Purchases	31	45.92
Purchases	303	45.92
Purchases	50	45.92
Purchases	1508	45.92
Purchases	8	45.92
Purchases	357	45.92
Purchases	202	45.92
Purchases	47	45.92
Purchases	91	45.92
Purchases	7206	45.92
Purchases	2390	45.98
Purchases	957	45.98
Purchases	1135	45.98
Purchases	58	45.98
Purchases	61	45.98
Purchases	2	45.98
Purchases	197	45.98
Purchases	500	45.98
Purchases	9700	45.98
Purchases	9205	45.85
Purchases	691	45.9
Purchases	186	45.9
Purchases	306	45.9
Purchases	113	45.9
Purchases	1000	45.9
Purchases	1624	45.9
Purchases	207	45.9
Purchases	3373	45.9
Purchases	6627	45.9
Purchases	873	45.9
Purchases	327	45.9
Purchases	4673	45.9
Purchases	2500	45.89
Purchases	7463	45.9
Purchases	4922	45.87
Purchases	37	45.89
Purchases	78	45.87
Purchases	142	45.87
Purchases	1463	45.85
Purchases	1745	45.87
Purchases	479	45.85
Purchases	422	45.87
Purchases	500	45.87
Purchases	416	45.87
Purchases	3682	45.87
Purchases	242	45.87
Purchases	75	45.87
Purchases	4	45.87
Purchases	174	45.87
Purchases	273	45.87
Purchases	3810	45.87
Purchases	690	45.87
Purchases	256	45.87
Purchases	233	45.87
Purchases	1767	45.87
Purchases	14903	45.53
Purchases	4554	45.87
Purchases	97	45.52
Purchases	1477	46.03
Purchases	112	45.85
Purchases	934	45.85
Purchases	437	45.85
Purchases	1	45.85
Purchases	40	45.85
Purchases	2329	45.85
Purchases	845	45.9
Purchases	6992	45.9
Purchases	38	45.82
Purchases	381	45.82
Purchases	841	45.8
Purchases	500	45.8
Purchases	14	45.82
Purchases	415	45.83
Purchases	9	45.83
Purchases	255	45.83
Purchases	224	45.83
Purchases	34	45.82
Purchases	1303	45.83
Purchases	75	45.83
Purchases	23	45.82
Purchases	6	45.82
Purchases	56	45.83
Purchases	453	45.83
Purchases	224	45.83
Purchases	59	45.83
Purchases	156	45.83
Purchases	34	45.83
Purchases	139	46.03
Purchases	6	46.03
Purchases	5000	46.03
Purchases	1660	45.8
Purchases	136	45.9
Purchases	15000	45.91
Purchases	1037	45.9
Purchases	990	45.9
Purchases	5000	45.9
Purchases	55	45.8
Purchases	223	45.8
Purchases	500	45.8
Purchases	2481	45.8
Purchases	435	46.03
Purchases	6	46.03
Purchases	105	46.03
Purchases	420	46.03
Purchases	178	46.03
Purchases	1211	46.03
Purchases	3886	45.92
Purchases	1359	45.99
Purchases	2187	45.99
Purchases	5435	45.99
Purchases	2491	45.92
Purchases	1341	45.99
Purchases	224	45.97
Purchases	638	45.97
Purchases	224	45.97
Purchases	1200	45.97
Purchases	7392	45.97
Purchases	962	45.92
Purchases	8	45.73
Purchases	108	45.73
Purchases	259	45.73
Purchases	29	45.73
Purchases	161	45.92
Purchases	2511	45.92
Purchases	4989	45.92
Purchases	3126	45.95
Purchases	2500	45.95
Purchases	1000	45.98
Purchases	691	45.98
Purchases	20	45.97
Purchases	19000	45.98
Purchases	1000	45.97
Purchases	441	45.97
Purchases	69	45.97
Purchases	200	45.98
Purchases	2579	45.97
Purchases	112	45.95
Purchases	435	45.95
Purchases	648	46.09
Purchases	106	46.09
Purchases	121	46.09
Purchases	649	46.09
Purchases	868	45.94
Purchases	133	46.09
Purchases	1713	45.7
Purchases	1037	45.9
Purchases	8343	46.09
Purchases	552	45.95
Purchases	2000	45.95
Purchases	404	45.95
Purchases	1785	46.03
Purchases	293	45.95
Purchases	1	45.95
Purchases	250	45.95
Purchases	125	45.95
Purchases	5435	45.99
Purchases	852	45.7
Purchases	202	45.95
Purchases	1000	45.95
Purchases	1088	46.05
Purchases	829	45.9
Purchases	3	45.9
Purchases	76	46.05
Purchases	3836	46.05
Purchases	1764	46.05
Purchases	861	46.05
Purchases	320	46.05
Purchases	538	45.76
Purchases	78	46.05
Purchases	500	46.05
Purchases	7	46.05
Purchases	80	46.05
Purchases	78	46.05
Purchases	34	46.05
Purchases	144	46.05
Purchases	2248	45.76
Purchases	73	45.76
Purchases	11134	46.05
Purchases	651	45.76
Purchases	1144	45.76
Purchases	884	45.76
Purchases	5	45.75
Purchases	1185	45.75
Purchases	1039	45.75
Purchases	84	45.75
Purchases	2401	45.75
Purchases	275	45.75
Purchases	600	45.9
Purchases	2041	45.7
Purchases	20	45.7
Purchases	2000	45.7
Purchases	385	45.7
Purchases	209	45.7
Purchases	385	45.7
Purchases	1210	45.7
Purchases	1250	45.7
Purchases	3750	45.7
Purchases	1250	45.7
Purchases	2500	45.7
Purchases	1713	45.7
Purchases	5000	45.7
Purchases	787	45.7
Purchases	3000	45.7
Purchases	916	45.7
Purchases	852	45.7
Purchases	2256	45.7
Purchases	476	45.7
Purchases	848	46.19
Purchases	1816	46.19
Purchases	10000	46.19
Purchases	4	46.19
Purchases	5000	45.55
Purchases	2	45.54
Purchases	14	45.54
Purchases	4984	45.55
Purchases	1200	45.9
Purchases	246	45.9
Purchases	2	45.9
Purchases	261	45.9
Purchases	675	45.9
Purchases	924	45.9
Purchases	260	45.9
Purchases	2129	45.98
Purchases	1087	46
Purchases	500	46
Purchases	100	46
Purchases	1538	46
Purchases	1451	46
Purchases	10324	46
Purchases	721	45.98
Purchases	750	45.98
Purchases	199	45.98
Purchases	581	45.98
Purchases	35	46.14
Purchases	85	46.14
Purchases	33	46.14
Purchases	5518	45.98
Purchases	959	46.14
Purchases	1000	46.14
Purchases	47	45.97
Purchases	1106	45.97
Purchases	1194	45.97
Purchases	1720	46.14
Purchases	104	45.97
Purchases	686	45.97
Purchases	1336	45.9
Purchases	64	45.9
Purchases	178	45.9
Purchases	41	45.9
Purchases	1	45.9
Purchases	1	45.9
Purchases	630	45.9
Purchases	2749	45.9
Purchases	142	45.96
Purchases	340	45.96
Purchases	304	45.96
Purchases	554	46.03
Purchases	167	46.03
Purchases	549	46.03
Purchases	42	46.03
Purchases	1167	46.03
Purchases	1044	46.03
Purchases	1161	45.93
Purchases	500	45.92
Purchases	750	45.92
Purchases	10000	45.93
Purchases	237	45.92
Purchases	86	45.93
Purchases	219	45.92
Purchases	265	45.91
Purchases	1029	45.91
Purchases	4894	46.01
Purchases	10	46.01
Purchases	2783	45.98
Purchases	90	46.01
Purchases	1523	45.98
Purchases	6	46.01
Purchases	650	45.98
Purchases	649	45.98
Purchases	1200	45.98
Purchases	1785	46.03
Purchases	224	45.98
Purchases	765	46.03
Purchases	722	46.03
Purchases	10300	46.03
Purchases	163	46.03
Purchases	71	45.98
Purchases	58	45.98
Purchases	224	45.98
Purchases	2618	45.98
Purchases	1265	46.03
Purchases	1064	45.94
Purchases	52	45.94
Purchases	83	45.94
Purchases	27	45.94
Purchases	100	45.94
Purchases	331	45.94
Purchases	1	45.94
Purchases	842	45.94
Purchases	3	45.94
Purchases	868	45.94
Purchases	400	45.94
Purchases	2500	45.94
Purchases	1600	45.94
Purchases	685	45.94
Purchases	61	45.94
Purchases	1383	45.94
Purchases	1531	45.94
Purchases	1000	45.94
Purchases	1415	46
Purchases	362	46
Purchases	2776	46
Purchases	10000	46
Purchases	28	45.94
Purchases	114	45.94
Purchases	447	46
Purchases	62	45.99
Purchases	18	45.99
Purchases	75	45.99
Purchases	224	45.99
Purchases	224	45.99
Purchases	500	45.99
Purchases	1037	45.99
Purchases	125	45.94
Purchases	50	45.94
Purchases	500	45.94
Purchases	35	45.85
Purchases	115	45.85
Purchases	1199	45.85
Purchases	1019	45.85
Purchases	1652	45.94
Purchases	2625	45.98
Purchases	19	45.98
Purchases	55	45.98
Purchases	28	45.98
Purchases	989	45.98
Purchases	88	45.98
Purchases	412	45.96
Purchases	161	45.96
Purchases	3	45.96
Purchases	1200	45.96
Purchases	35	45.96
Purchases	3000	45.96
Purchases	189	45.96
Purchases	1641	45.46
Purchases	120	45.46
Purchases	357	45.42
Purchases	224	45.42
Purchases	3500	45.4
Purchases	5000	45.4
Purchases	189	45.42
Purchases	224	45.42
Purchases	3691	45.42
Purchases	2484	45.4
Purchases	4231	45.44
Purchases	7393	45.45
Purchases	107	45.45
Purchases	827	45.45
Purchases	116	45.45
Purchases	2000	45.45
Purchases	3000	45.45
Purchases	40	45.45
Purchases	1517	45.45
Purchases	2	45.44
Purchases	300	45.44
Purchases	2060	45.46
Purchases	5327	45.46
Purchases	113	45.46
Purchases	254	45.44
Purchases	1449	45.44
Purchases	264	45.44
Purchases	1000	45.44
Purchases	5000	45.42
Purchases	4533	45.45
Purchases	2	45.45
Purchases	116	45.45
Purchases	223	45.45
Purchases	126	45.45
Purchases	4874	45.45
Purchases	126	45.45
Purchases	5000	45.45
Purchases	5000	45.46
Purchases	352	45.46
Purchases	2	45.46
Purchases	206	45.46
Purchases	4440	45.46
Purchases	4898	45.49
Purchases	3406	45.5
Purchases	6594	45.5
Purchases	270	45.5
Purchases	101	45.5
Purchases	224	45.5
Purchases	9405	45.5
Purchases	2693	45.5
Purchases	5000	45.5
Purchases	2307	45.5
Purchases	2500	45.53
Purchases	707	45.53
Purchases	2	45.53
Purchases	10000	45.53
Purchases	7671	45.45
Purchases	1437	45.45
Purchases	2	45.44
Purchases	295	45.44
Purchases	5083	45.45
Purchases	9375	45.45
Purchases	271	45.45
Purchases	128	45.45
Purchases	143	45.45
Purchases	357	45.42
Purchases	24	45.98
Purchases	34	45.98
Purchases	75000	45.5
Purchases	4307	45.6
Purchases	4000	45.6
Purchases	2500	45.6
Purchases	4193	45.6
Purchases	35	45.6
Purchases	116	45.6
Purchases	500	45.6
Purchases	10000	45.6
Purchases	123	45.6
Purchases	2723	45.6
Purchases	1503	45.6
Purchases	1000	45.6
Purchases	28	45.6
Purchases	2304	45.6
Purchases	1375	45.6
Purchases	1274	45.6
Purchases	110	45.6
Purchases	6711	45.6
Purchases	4	45.6
Purchases	526	45.6
Purchases	5000	45.58
Purchases	7	45.59
Purchases	93	45.6
Purchases	2400	45.59
Purchases	2500	45.59
Purchases	6668	45.6
Purchases	7509	45.65
Purchases	200	45.65
Purchases	7291	45.65
Purchases	1500	46.06
Purchases	1200	46.06
Purchases	550	46.06
Purchases	841	46.06
Purchases	1200	46.06
Purchases	3156	46.06
Purchases	7	46.06
Purchases	58	46.06
Purchases	53	46.06
Purchases	153	46.06
Purchases	176	46.06
Purchases	518	46.06
Purchases	279	46.06
Purchases	1440	46.06
Purchases	871	46.06
Purchases	8	46.02
Purchases	152	46.02
Sales	180000	20.25
Sales	58	46.02
Sales	7717	46.02
Sales	928	46.02
Sales	2183	46.02
Sales	100	46.02
Sales	8306	46.02
Sales	1694	46.02
Sales	20000	46.02
Sales	6731	46.02
Sales	12283	46.02
Sales	153	45.9
Sales	655	45.9
Sales	202	45.91
Sales	150	45.9
Sales	3704	45.9
Sales	1000	45.9
Sales	2000	45.9
Sales	2000	45.9
Sales	5000	45.9
Sales	5000	45.9
Sales	12136	45.9
Sales	10000	45.52
Sales	10000	46.02
Sales	15000	46.04
Sales	2464	46.02
Sales	2021	46.02
Sales	10000	46.02
Sales	34000	45.95
Sales	1159	46.02
Sales	30000	31
Sales	579000	41
Sales	224	46.18
Sales	9776	46.18
Sales	319000	43
Sales	580000	39
Sales	357	45.42
Sales	7	45.42
Sales	7	45.42
Sales	357	45.42
Sales	22	45.74
Sales	15000	40
Sales	1000	52
Sales	17000	46
Sales	5000	45
Sales	10000	46.02
Sales	1232	46
Sales	10851	46
Sales	9016	45.98
Sales	500	45.98
Sales	37	45.98
Sales	75	45.98
Sales	73	45.98
Sales	299	45.98
Sales	12228	46
Sales	2377	45.9
Sales	1160	45.9
Sales	3840	45.9
Sales	3000	45.93
Sales	2000	45.93
Sales	3350	46.05
Sales	585	45.56
Sales	1650	46.05
Sales	5335	45.9
Sales	38	45.9
Sales	300	45.9
Sales	5231	45.9
Sales	200	45.92
Sales	2881	45.92
Sales	7040	45.92
Sales	160	45.92
Sales	3353	45.91
Sales	2010	45.5
Sales	229	45.91
Sales	18	45.91
Sales	293	45.91
Sales	3607	45.91
Sales	300	45.92
Sales	457	45.91
Sales	1	45.91
Sales	79	45.5
Sales	17320	45.83
Sales	200	45.91
Sales	1000	45.91
Sales	1027	45.91
Sales	500	45.92
Sales	86	45.91
Sales	200	45.92
Sales	4029	45.92
Sales	9399	45.55
Sales	651	45.95
Sales	155	45.95
Sales	12	45.95
Sales	187	45.95
Sales	6000	45.95
Sales	400	45.55
Sales	495	45.95
Sales	2500	45.55
Sales	27	45.55
Sales	1022	45.95
Sales	147	45.95
Sales	4831	45.95
Sales	1511	45.85
Sales	2105	45.85
Sales	500	45.85
Sales	1000	45.85
Sales	200	45.85
Sales	1000	45.85
Sales	2000	45.85
Sales	6643	45.85
Sales	21	45.85
Sales	20	45.85
Sales	1652	46
Sales	569	45.85
Sales	793	45.85
Sales	398	45.85
Sales	91	46
Sales	293	46
Sales	7964	46
Sales	2283	46.05
Sales	846	46
Sales	167	46.05
Sales	500	46.05
Sales	6672	46
Sales	5000	46.02
Sales	163	45.82
Sales	2280	45.92
Sales	954	45.82
Sales	1103	46.05
Sales	10947	46.05
Sales	177	45.92
Sales	17	45.84
Sales	165	45.84
Sales	297	45.92
Sales	12	45.92
Sales	200	45.84
Sales	772	45.84
Sales	2116	45.92
Sales	48	45.84
Sales	118	45.92
Sales	940	45.84
Sales	9	45.92
Sales	139	45.92
Sales	1938	45.92
Sales	19	45.92
Sales	2000	45.92
Sales	293	45.92
Sales	602	45.92
Sales	4781	45.82
Sales	300	45.82
Sales	429	45.82
Sales	255	45.82
Sales	100	45.82
Sales	1000	45.82
Sales	200	45.82
Sales	2339	45.82
Sales	158	45.84
Sales	200	45.84
Sales	12303	45.84
Sales	400	45.8
Sales	100	45.8
Sales	7000	45.8
Sales	713	46.06
Sales	6214	46
Sales	500	46
Sales	3860	46
Sales	201	46
Sales	4225	46
Sales	15000	46
Sales	5000	46
Sales	7772	46
Sales	173	45.92
Sales	806	45.92
Sales	200	45.92
Sales	2894	45.92
Sales	6787	46.06
Sales	931	45.8
Sales	1062	45.8
Sales	18	45.8
Sales	5435	45.99
Sales	1037	45.9
Sales	404	45.8
Sales	696	45.8
Sales	3000	45.8
Sales	4820	45.8
Sales	1371	45.94
Sales	200	45.94
Sales	852	45.7
Sales	1713	45.7
Sales	1785	46.03
Sales	868	45.94
Sales	200	45.94
Sales	9	45.94
Sales	2	45.94
Sales	266	45.94
Sales	143	45.94
Sales	3409	45.94
Sales	200	45.77
Sales	235	45.77
Sales	298	46.02
Sales	16	46.02
Sales	194	46.02
Sales	9	46.02
Sales	500	45.55
Sales	90	45.55
Sales	1631	45.55
Sales	200	45.6
Sales	200	45.6
Sales	4000	45.6
Sales	300	45.6
Sales	194	45.6
Sales	2885	45.6
Sales	5500	46.15
Sales	1910	46.14
Sales	3590	46.14
Sales	995	46.14
Sales	262	46.14
Sales	338	46.14
Sales	2293	46.14
Sales	1612	46.14
Sales	87	46
Sales	260	46
Sales	213	46
Sales	58	46
Sales	19	46
Sales	18	46
Sales	173	46
Sales	14	46
Sales	5009	46
Sales	14	46
Sales	18135	46
Sales	696	45.95
Sales	10000	45.95
Sales	1252	45.95
Sales	2000	45.95
Sales	299	45.95
Sales	1000	46
Sales	57	45.9
Sales	709	45.9
Sales	25	45.9
Sales	1440	45.9
Sales	171	45.9
Sales	11	45.9
Sales	2415	45.9
Sales	3592	45.9
Sales	220	45.99
Sales	138	45.99
Sales	386	45.99
Sales	25	45.99
Sales	44	45.99
Sales	571	45.9
Sales	6	45.9
Sales	4687	45.99
Sales	8	45.9
Sales	2460	45.85
Sales	200	45.9
Sales	296	45.9
Sales	694	45.9
Sales	9	45.9
Sales	4624	45.9
Sales	90	45.85
Sales	31	46
Sales	205	46
Sales	1630	45.85
Sales	215	46
Sales	101	46
Sales	2000	46
Sales	1000	45.9
Sales	236	46
Sales	27	46
Sales	5	46
Sales	24	46
Sales	2395	46
Sales	47	46
Sales	1072	45.85
Sales	835	45.85
Sales	2593	45.85
Sales	2140	46.01
Sales	16	45.95
Sales	616	45.95
Sales	500	45.83
Sales	200	45.95
Sales	3432	45.8
Sales	200	45.8
Sales	46	45.8
Sales	22	45.8
Sales	2300	45.8
Sales	200	45.95
Sales	3184	46
Sales	100	45.95
Sales	193	46
Sales	200	46
Sales	100	45.95
Sales	10000	46
Sales	900	45.95
Sales	100	45.95
Sales	104	45.95
Sales	8271	45.95
Sales	100	45.95
Sales	1423	46
Sales	100	45.95
Sales	4193	45.95
Sales	1122	46
Sales	1503	46
Sales	1179	46
Sales	2917	46
Sales	826	45.98
Sales	9	45.9
Sales	191	45.9
Sales	9	45.9
Sales	55	45.98
Sales	1331	45.9
Sales	157	45.98
Sales	2623	45.9
Sales	430	45.98
Sales	128	45.98
Sales	6534	45.98
Sales	150000	45.46
Sales	357	45.42
Sales	75000	45.5
Sales	75000	45.5
TOTAL PURCHASES	3122797
TOTAL SALES	2697059

(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	24000	49	American	24-Jul-08	1.55
Call option	Purchasing	24000	49	American	24-Jul-08	1.55
Call option	Purchasing	700000	43	American	28-Aug-08	5.6
Call option	Purchasing	500000	42	American	28-Aug-08	6.41
Call option	Purchasing	580000	40	American	28-Aug-08	7.88
Call option	Purchasing	34000	44	American	29-May-08	1.96
Call warrant	Purchasing	480	40	European	06-Nov-08	9.45
Call warrant	Purchasing	10	40	European	06-Nov-08	9.45
Call warrant	Purchasing	10	40	European	06-Nov-08	9.45
Call option	Selling	95000	43	American	29-May-08	0
Call option	Selling	60000	47	American	24-Jul-08	2.24
Call option	Selling	20000	47	American	24-Jul-08	2.38
Call option	Selling	20000	47	American	24-Jul-08	2.38
Call option	Selling	1000	53	American	26-Jun-08	0.22
Call option	Selling	1000	47	American	29-May-08	0
Call option	Selling	3000	47	American	29-May-08	0
Call option	Selling	24000	50	American	24-Jul-08	1.25
Call option	Selling	24000	50	American	24-Jul-08	1.25
Call option	Selling	28000	47	American	24-Jul-08	2.33
Call option	Selling	50000	47	American	24-Jul-08	2.33
Call option	Selling	22000	47	American	24-Jul-08	2.33
Call option	Selling	11000	47	American	29-May-08	0.01
Call option	Selling	700000	41	American	29-May-08	5
Call option	Selling	500000	40	American	29-May-08	6.15
Call option	Selling	66000	47	American	29-May-08	0.04
Call option	Selling	580000	39	American	29-May-08	7.15
Call option	Selling	2000	47	American	29-May-08	0.01
Call option	Selling	1000	47	American	29-May-08	0
Call warrant	Selling	2500	27.5	European	06-Nov-08	19.58
Call warrant	Selling	2500	27.5	European	06-Nov-08	19.61
Put option	Purchasing	95000	43	American	29-May-08	0
Put option	Purchasing	1000	47	American	29-May-08	1.14
Put option	Purchasing	3000	47	American	29-May-08	0.98
Put option	Purchasing	11000	47	American	29-May-08	1.17
Put option	Purchasing	66000	47	American	29-May-08	1.56
Put option	Purchasing	2000	47	American	29-May-08	1.06
Put option	Purchasing	1000	47	American	29-May-08	1.12
Put option	Selling	60000	47	American	24-Jul-08	3.01
Put option	Selling	20000	47	American	24-Jul-08	2.86
Put option	Selling	20000	47	American	24-Jul-08	2.87
Put option	Selling	28000	47	American	24-Jul-08	2.92
Put option	Selling	50000	47	American	24-Jul-08	2.92
Put option	Selling	22000	47	American	24-Jul-08	2.92
Put option	Selling	34000	44	American	29-May-08	0
Put option	Selling	3000	42	American	25-Jun-09	3.96
Put option	Selling	6000	42	American	25-Jun-09	3.97
Put option	Selling	5000	42	American	25-Jun-09	3.98
Put option	Selling	6000	42	American	25-Jun-09	3.99
Put option	Selling	10000	42	American	25-Jun-09	4
Put option	Selling	13000	41	American	29-Jan-09	2.7
Put option	Selling	20000	41	American	29-Jan-09	2.7
Put option	Selling	5000	41	American	29-Jan-09	2.7
Put option	Selling	12000	41	American	29-Jan-09	2.7

(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	30th May 2008
Contact name	Belinda Maclay
Telephone number	+61 2 93242944
Name of offeree/offeror with which connected	BHP Billiton Plc/ BHP Billiton Limited
Nature of connection (Note 9)	Connected advisor

Notes

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

SUPPLEMENTAL FORM 38.5(b)

DETAILS OF OPEN POSITIONS

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

OPEN POSITIONS (Note 1)

Product name, e.g. call option	Written or purchased	Number of securities to which the option or derivatives relates	Exercise price (AUD) (Note2)	Type, e.g. American, European etc.	Expiry date
Call Option	Purchased	500000	57	American	25-Sep-08
Call Option	Purchased	300000	55	American	26-Jun-08
Call Option	Purchased	10000	53	American	26-Jun-08
Call Option	Purchased	26000	52	American	26-Jun-08
Call Option	Purchased	3000	44	American	26-Jun-08
Call Option	Purchased	48000	49	American	24-Jul-08
Call Option	Purchased	577000	38	American	18-Dec-08
Call Option	Purchased	230000	60	American	18-Dec-08
Call Option	Purchased	32000	50	American	25-Sep-08
Call Option	Purchased	305000	48	American	25-Sep-08
Call Option	Purchased	200000	44	American	25-Sep-08
Call Option	Purchased	361000	40	American	18-Dec-08
Call Option	Purchased	9000	46	American	28-Aug-08
Call Option	Purchased	50000	42	American	18-Dec-08
Call Option	Purchased	176000	49	American	18-Dec-08
Call Option	Purchased	51000	47	American	25-Mar-10
Call Option	Purchased	3000	47	American	30-Oct-08
Call Option	Purchased	445000	55	American	23-Dec-10
Call Option	Purchased	150000	36	American	18-Dec-08
Call Option	Purchased	200000	48	American	18-Dec-08
Call Option	Purchased	700000	43	American	28-Aug-08
Call Option	Purchased	36000	55	American	25-Jun-09
Call Option	Purchased	200000	48	American	18-Dec-08
Call Option	Purchased	444000	50	American	18-Dec-08
Call Option	Purchased	150000	45	American	30-Oct-08
Call Option	Purchased	20000	44	American	22-Dec-11
Call Option	Purchased	1000000	55	American	18-Dec-08
Call Option	Purchased	41000	56	American	26-Mar-09
Call Option	Purchased	119015	37.01	European	26-Jun-08
Call Option	Purchased	44000	58	American	29-Jan-09
Call Option	Purchased	16000	59	American	26-Mar-09
Call Option	Purchased	38000	51	American	26-Jun-08
Call Option	Purchased	500000	42	American	28-Aug-08
Call Option	Purchased	2000000	45	American	27-Nov-08
Call Option	Purchased	14403	39.25	European	26-Jun-08
Call Option	Purchased	133000	51	American	25-Sep-08
Call Option	Purchased	69000	39	American	22-Dec-11
Call Option	Purchased	580000	40	American	28-Aug-08
Call Option	Purchased	5101	42.48	European	14-Jul-08
Call Option	Purchased	227000	55	American	26-Jun-08
Call Option	Purchased	50000	44	American	18-Dec-08
Call Option	Purchased	38000	49	American	25-Sep-08
Call Option	Purchased	83000	52	American	26-Jun-08
Call Option	Purchased	100000	55	American	28-Aug-08
Call Option	Purchased	1081000	48	American	28-Aug-08
Call Option	Purchased	720000	45	American	18-Dec-08
Call Option	Purchased	100000	40	American	25-Sep-08
Call Option	Purchased	765000	50	American	26-Jun-08
Call Option	Purchased	523000	57	American	25-Sep-08
Call Option	Purchased	95000	48	American	26-Jun-08
Call Option	Purchased	2000	38	American	25-Sep-08
Call Option	Purchased	6000	43	American	24-Jul-08
Call Option	Purchased	100000	36	American	25-Mar-10
Call Option	Purchased	30000	33	American	26-Jun-08
Call Option	Purchased	200000	40	American	24-Jul-08
Call Option	Purchased	1270000	38	American	25-Mar-10
Call Option	Purchased	310000	40	American	26-Jun-08
Call Option	Purchased	58000	41	American	26-Jun-08
Call Option	Purchased	700000	45	American	25-Mar-10
Call Option	Purchased	219000	41	American	24-Jul-08
Call Option	Purchased	1015000	50	American	25-Mar-10
Call Option	Purchased	32000	34	American	25-Mar-10
Call Option	Purchased	51000	37	American	25-Sep-08
Call Option	Purchased	500000	50	American	24-Jul-08
Call Option	Purchased	500000	43	American	26-Jun-08
Call Option	Purchased	3000	37	American	26-Jun-08
Call Option	Purchased	2500000	0.01	European	26-Jun-08
Call Option	Purchased	1364000	38	American	26-Jun-08
Call Option	Purchased	365000	24	American	24-Jul-08
Call Option	Purchased	6000	39	American	26-Jun-08
Call Option	Purchased	250000	45	American	24-Jul-08
Call Option	Purchased	992000	12	American	24-Jul-08
Call Option	Purchased	350000	27	American	24-Jul-08
Call Option	Purchased	98741	41.93	European	19-Sep-08
Call Option	Purchased	74000	40	European	06-Nov-08
Call Option	Purchased	85000	27.5	European	06-Nov-08
Call Option	Purchased	7000	48	American	25-Sep-08
Call Option	Purchased	6000	44	American	25-Sep-08
Call Option	Purchased	8000	40	American	18-Dec-08
Call Option	Purchased	12000	46	American	26-Jun-08
Call Option	Purchased	3000	45	American	25-Sep-08
Call Option	Purchased	20000	47	American	26-Jun-08
Call Option	Purchased	60000	43	American	25-Sep-08
Call Option	Purchased	20000	45	American	18-Dec-08
Call Option	Purchased	24000	40	American	25-Sep-08
Call Option	Purchased	20000	56	American	25-Sep-08
Call Option	Purchased	7000	46	American	25-Sep-08
Call Option	Purchased	10000	49	American	26-Jun-08
Call Option	Purchased	12000	47	American	25-Sep-08
Call Option	Purchased	12000	45	American	26-Jun-08
Call Option	Purchased	28000	40	American	26-Jun-08
Call Option	Purchased	31000	34	American	26-Jun-08
Call Option	Purchased	1000	43	American	26-Jun-08
Call Option	Purchased	2000	38	American	26-Jun-08
Call Option	Purchased	30000	30	American	24-Jul-08
Put Option	Written	48550	0	European	30-Jun-14
Call Option	Written	100000	55	American	29-May-08
Call Option	Written	47000	39	American	29-May-08
Call Option	Written	4000	41	American	29-May-08
Call Option	Written	10000	41.5	American	29-May-08
Call Option	Written	1000	42.5	American	29-May-08
Call Option	Written	1000	39.5	American	29-May-08
Call Option	Written	8000	42	American	29-May-08
Call Option	Written	1000	41	American	25-Sep-08
Call Option	Written	11000	42	American	18-Dec-08
Call Option	Written	76000	44	American	29-May-08
Call Option	Written	17000	38	American	29-May-08
Call Option	Written	9000	48	American	29-May-08
Call Option	Written	5000	46	American	26-Jun-08
Call Option	Written	3000	45	American	25-Sep-08
Call Option	Written	2000	47	American	26-Jun-08
Call Option	Written	5000	43	American	29-May-08
Call Option	Written	4000	47	American	29-May-08
Call Option	Written	1000	48	American	18-Dec-08
Call Option	Written	14000	45	American	29-May-08
Call Option	Written	13000	43	American	18-Dec-08
Call Option	Written	3000	54	American	26-Jun-08
Call Option	Written	7000	46	American	29-May-08
Call Option	Written	10000	40	American	29-May-08
Call Option	Written	5000	46	American	25-Sep-08
Call Option	Written	10000	43	American	24-Jul-08
Call Option	Written	52000	45	American	26-Jun-08
Call Option	Written	3000	42	American	26-Jun-08
Call Option	Written	23000	43	American	26-Jun-08
Call Option	Written	74000	40	European	06-Nov-08
Call Option	Written	200000	47	American	24-Jul-08
Call Option	Written	85000	27.5	European	06-Nov-08
Call Option	Written	39000	50	American	22-Dec-11
Call Option	Written	70000	42	American	24-Jul-08
Call Option	Written	111000	45	American	29-Jan-09
Call Option	Written	225000	0	European	30-Jun-08
Call Option	Written	500000	39	American	25-Sep-08
Call Option	Written	24000	60	American	26-Mar-09
Call Warrant	Written	3500	42	European	26-Jun-08
Call Option	Written	13000	42	American	25-Sep-08
Call Option	Written	91000	46	American	26-Jun-08
Call Option	Written	478000	45	American	25-Sep-08
Call Option	Written	130000	47	American	26-Jun-08
Call Option	Written	100000	41	American	29-Jan-09
Call Option	Written	1000	53	American	26-Jun-08
Call Option	Written	200000	48	American	26-Jun-08
Call Option	Written	1943000	50.2	American	14-Oct-08
Call Option	Written	397000	55	American	26-Mar-09
Call Option	Written	353000	46	American	29-Jan-09
Call Option	Written	100000	55	American	24-Jul-08
Call Option	Written	1000000	60	American	25-Mar-10
Call Option	Written	200000	44	American	28-Aug-08
Call Option	Written	1873000	56.18	American	18-Dec-08
Call Warrant	Written	5000	38	European	26-Jun-08
Call Option	Written	750000	48	American	24-Jul-08
Call Option	Written	46000	46	American	25-Sep-08
Call Option	Written	1769000	55	American	18-Dec-08
Call Warrant	Written	5637	44	European	26-Jun-08
Call Option	Written	200000	47	American	25-Sep-08
Call Option	Written	500000	57	American	25-Sep-08
Call Option	Written	300000	55	American	26-Jun-08
Call Option	Written	69000	35	American	22-Dec-11
Call Option	Written	861000	45	American	26-Jun-08
Call Option	Written	2000	35	American	24-Jul-08
Call Option	Written	50000	27	American	25-Mar-10
Call Option	Written	100000	42	American	26-Jun-08
Call Option	Written	250000	45	American	24-Jul-08
Call Option	Written	400000	36	American	26-Jun-08
Call Option	Written	120000	40	American	25-Mar-10
Call Option	Written	907000	44	American	26-Jun-08
Call Option	Written	1020000	44	American	25-Mar-10
Call Option	Written	315000	25	American	24-Jul-08
Call Option	Written	24000	14.5	American	25-Mar-10
Call Option	Written	374000	11.5	American	24-Jul-08
Call Option	Written	50000	25	American	25-Mar-10
Call Option	Written	142000	50	American	24-Jul-08
Call Warrant	Written	73008	40	European	06-Nov-08
Call Warrant	Written	5800	35	European	26-Jun-08
Call Warrant	Written	171749	25	European	26-May-09
Call Warrant	Written	114238	27.5	European	06-Nov-08
Call Warrant	Written	102928	17	European	18-Jun-09
Call Option	Written	119015	37.01	European	26-Jun-08
Call Option	Written	14403	39.25	European	26-Jun-08
Call Option	Written	5101	42.48	European	14-Jul-08
Call Option	Written	5000	54	American	25-Sep-08
Call Option	Written	35000	60	American	26-Jun-08
Call Option	Written	11000	55	American	26-Jun-08
Call Option	Written	1000	45	American	24-Jul-08
Put Option	Purchased	100000	37	American	24-Jul-08
Put Option	Purchased	2000	40	American	18-Dec-08
Put Option	Purchased	1000	42	American	18-Dec-08
Put Option	Purchased	5000	30	American	29-May-08
Put Option	Purchased	4000	41	American	29-May-08
Put Option	Purchased	7000	40.5	American	24-Jul-08
Put Option	Purchased	26000	34	American	29-May-08
Put Option	Purchased	5000	37	American	29-May-08
Put Option	Purchased	2000	36	American	24-Jul-08
Put Option	Purchased	1000	34	American	26-Jun-08
Put Option	Purchased	10000	33	American	26-Jun-08
Put Option	Purchased	2000	35	American	25-Mar-10
Put Option	Purchased	1000	41	American	24-Jul-08
Put Option	Purchased	120000	36	American	18-Dec-08
Put Option	Purchased	20000	50	American	26-Jun-08
Put Option	Purchased	100000	40	American	26-Jun-08
Put Option	Purchased	30000	31	American	27-Nov-08
Put Option	Purchased	53000	40	American	25-Sep-08
Put Option	Purchased	850000	42	American	25-Sep-08
Put Option	Purchased	207000	35	American	18-Dec-08
Put Option	Purchased	130000	37	American	18-Dec-08
Put Option	Purchased	200000	55	American	25-Jun-09
Put Option	Purchased	100000	40	American	24-Jul-08
Put Option	Purchased	136000	50	American	18-Dec-08
Put Option	Purchased	200000	32	American	26-Jun-08
Put Option	Purchased	200000	37	American	24-Jul-08
Put Option	Purchased	725000	38	American	18-Dec-08
Put Option	Purchased	200000	34	American	24-Jul-08
Put Option	Purchased	39000	43	American	22-Dec-11
Put Option	Purchased	100000	48	American	28-Aug-08
Put Option	Purchased	50000	28	American	29-Jan-09
Put Option	Purchased	69000	35	American	22-Dec-11
Put Option	Purchased	100000	34	American	26-Jun-08
Put Option	Purchased	1220000	44	American	26-Jun-08
Put Option	Purchased	70000	22	American	24-Jul-08
Put Option	Purchased	121000	45	American	26-Jun-08
Put Option	Purchased	50000	39	American	25-Mar-10
Put Option	Purchased	50000	36	American	26-Jun-08
Put Option	Purchased	300000	31	American	25-Mar-10
Put Option	Purchased	92000	28	American	23-Dec-10
Put Option	Purchased	31000	25	American	24-Jul-08
Put Option	Purchased	37000	33.5	American	24-Jun-10
Put Option	Purchased	6000	35	American	26-Jun-08
Put Option	Purchased	350000	39	American	26-Jun-08
Put Option	Purchased	50000	24	American	24-Jul-08
Put Option	Purchased	15000	32	American	25-Mar-10
Put Option	Purchased	1000000	50	American	25-Mar-10
Put Option	Purchased	250000	24.5	American	25-Mar-10
Put Option	Purchased	12000	41	American	24-Jul-08
Put Option	Purchased	98000	36	American	25-Sep-08
Put Option	Purchased	22000	26	American	23-Dec-10
Put Option	Purchased	163000	45	American	24-Jul-08
Put Option	Purchased	190000	35	American	28-Jun-12
Put Option	Purchased	10000	50	American	24-Jul-08
Put Option	Purchased	100000	48	American	26-Jun-08
Put Option	Purchased	119015	32.18	European	26-Jun-08
Put Option	Purchased	14403	34.13	European	26-Jun-08
Put Option	Purchased	5101	37.48	European	14-Jul-08
Put Option	Purchased	3000	33	American	26-Jun-08
Put Option	Purchased	3000	38	American	26-Jun-08
Put Option	Purchased	11000	37	American	26-Jun-08
Put Option	Purchased	1000	39	American	26-Jun-08
Put Option	Purchased	49000	36	American	25-Sep-08
Put Option	Purchased	40000	35	American	25-Sep-08
Put Option	Purchased	100000	48	American	26-Jun-08
Put Option	Written	100000	40	American	24-Jul-08
Put Option	Written	8000	40	American	29-May-08
Put Option	Written	6000	42	American	29-May-08
Put Option	Written	1000	43	American	29-May-08
Put Option	Written	11000	41.5	American	29-May-08
Put Option	Written	37000	44	American	29-May-08
Put Option	Written	4000	46	American	26-Jun-08
Put Option	Written	7000	39	American	29-May-08
Put Option	Written	5000	44	American	26-Jun-08
Put Option	Written	5000	45	American	26-Jun-08
Put Option	Written	8000	40	American	26-Jun-08
Put Option	Written	19000	43	American	26-Jun-08
Put Option	Written	5000	41	American	26-Jun-08
Put Option	Written	2000	42	American	26-Jun-08
Put Option	Written	5000	39	American	26-Jun-08
Put Option	Written	2000	31	American	25-Sep-08
Put Option	Written	255	38.88	American	10-Jan-13
Put Option	Written	30000	33	American	18-Dec-08
Put Option	Written	295	33.79	American	16-Jan-13
Put Option	Written	314	38.19	American	26-Jul-12
Put Option	Written	746	40.1	American	11-Dec-12
Put Option	Written	57000	32	American	18-Dec-08
Put Option	Written	191000	40	American	18-Dec-08
Put Option	Written	829	36.16	American	25-Jun-10
Put Option	Written	538	37.15	American	26-Apr-13
Put Option	Written	200000	35	American	26-Jun-08
Put Option	Written	415	36.09	American	31-Jan-13
Put Option	Written	1200	39.02	American	28-Jul-11
Put Option	Written	5325	46.97	American	24-Jun-09
Put Option	Written	903	42.19	American	28-Aug-09
Put Option	Written	319	39.12	American	07-Sep-12
Put Option	Written	312	40	American	13-Nov-12
Put Option	Written	407	36.92	American	31-Jan-13
Put Option	Written	2132	39.09	American	28-Mar-13
Put Option	Written	2000	35.5	American	14-Aug-12
Put Option	Written	50000	28	American	25-Jun-09
Put Option	Written	1141	43.81	American	16-Apr-13
Put Option	Written	573	43.63	American	21-Apr-09
Put Option	Written	2365	39.31	American	28-Mar-13
Put Option	Written	1272	40.49	American	30-Dec-10
Put Option	Written	272	36.75	American	31-Jan-11
Put Option	Written	350000	42	American	26-Mar-09
Put Option	Written	885	45.35	American	29-Nov-12
Put Option	Written	1060	42.89	American	26-Apr-13
Put Option	Written	1499	37.05	American	26-Apr-13
Put Option	Written	230000	42	American	25-Jun-09
Put Option	Written	524	38.51	American	26-Apr-13
Put Option	Written	350	35.69	American	25-Jan-13
Put Option	Written	200000	47	American	25-Jun-09
Put Option	Written	286	35.27	American	13-Aug-10
Put Option	Written	119015	32.18	European	26-Jun-08
Put Option	Written	250	40	American	07-Jan-13
Put Option	Written	593	33.68	American	11-Aug-10
Put Option	Written	1459	34.24	American	28-Mar-13
Put Option	Written	3373	40.02	American	28-Feb-13
Put Option	Written	350	35.68	American	25-Jan-13
Put Option	Written	1000000	47	American	25-Mar-10
Put Option	Written	696	35.92	American	18-Aug-10
Put Option	Written	5430	39.58	American	28-Feb-13
Put Option	Written	14403	34.13	European	26-Jun-08
Put Option	Written	584	34.24	American	31-Mar-11
Put Warrant	Written	21188	42	European	26-Jun-08
Put Option	Written	20000	47	American	24-Jul-08
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	17000	46	American	26-Jun-08
Put Warrant	Written	625	39	European	26-Jun-08
Put Option	Written	290	42.99	American	01-Nov-12
Put Option	Written	870	34.46	American	22-Jan-09
Put Option	Written	100000	37	American	24-Jul-08
Put Option	Written	3193	35.2	American	31-Jan-13
Put Option	Written	400000	29	American	26-Jun-08
Put Option	Written	479	41.67	American	23-Nov-10
Put Option	Written	5101	37.48	European	14-Jul-08
Put Warrant	Written	40550	36	European	26-Jun-08
Put Option	Written	69000	39	American	22-Dec-11
Put Option	Written	5081	34.46	American	16-Aug-10
Put Option	Written	1440	37.91	American	28-Mar-13
Put Option	Written	5109	45.71	American	18-Oct-10
Put Option	Written	300000	39	American	25-Sep-08
Put Option	Written	411	39.48	American	31-Mar-11
Put Option	Written	461	39.48	American	28-Feb-13
Put Option	Written	325	46.05	American	25-Oct-12
Put Option	Written	45237	37.8	American	29-Jun-12
Put Option	Written	400	36.79	American	10-Aug-09
Put Option	Written	500000	42	American	30-Jul-09
Put Option	Written	13000	37.35	American	02-Aug-12
Put Option	Written	554	36.09	American	31-Mar-11
Put Option	Written	258	38.59	American	28-Mar-13
Put Option	Written	345	36.09	American	28-Mar-13
Put Option	Written	666	39.01	American	28-Mar-13
Put Option	Written	1000	34.81	American	27-Jun-08
Put Option	Written	1572	38.16	American	13-Jul-10
Put Option	Written	919	39.16	American	26-Jul-12
Put Option	Written	1256	40.24	American	28-Mar-13
Put Option	Written	872	40.09	American	28-Feb-13
Put Option	Written	2017	39.65	American	28-Feb-13
Put Option	Written	94000	47	American	25-Sep-08
Put Option	Written	50000	41	American	29-Jan-09
Put Option	Written	84000	18	American	25-Mar-10
Put Option	Written	1675	11.94	American	28-May-09
Put Option	Written	1414	17.68	American	23-Jun-08
Put Option	Written	949	13.17	American	24-Jun-09
Put Option	Written	3031	16.5	American	27-Jan-10
Put Option	Written	1348	18.54	American	22-Jun-10
Put Option	Written	1417	17.64	American	21-Jun-10
Put Option	Written	82000	16	American	25-Mar-10
Put Option	Written	642	31.14	American	01-May-12
Put Option	Written	1007	29.77	American	28-Apr-11
Put Option	Written	8188	28.08	American	29-May-09
Put Option	Written	904	18.24	American	23-Jun-10
Put Option	Written	1639	12.2	American	03-Jun-09
Put Option	Written	255000	35	American	24-Jul-08
Put Option	Written	3432	29.14	American	14-May-09
Put Option	Written	487	30.74	American	11-May-12
Put Option	Written	827	18.13	American	25-Jun-08
Put Option	Written	300000	33	American	26-Jun-08
Put Option	Written	287	34.78	American	14-Jun-12
Put Option	Written	1299	38.46	American	26-Jul-12
Put Option	Written	997	25.07	American	08-Jan-10
Put Option	Written	450	27.56	American	29-Jun-11
Put Option	Written	727	17.19	American	27-May-10
Put Option	Written	100000	34	American	29-Jan-09
Put Option	Written	1618	12.36	American	22-Jun-09
Put Option	Written	551	18.12	American	25-Jun-08
Put Option	Written	1332	30.01	American	21-Apr-09
Put Option	Written	1724	34.77	American	18-Jun-09
Put Option	Written	3846	19.5	American	25-Jun-08
Put Option	Written	1633	34.89	American	22-Jun-10
Put Option	Written	258000	30	American	26-Jun-08
Put Option	Written	572	34.95	American	22-Jun-10
Put Option	Written	3031	24.74	American	18-Sep-09
Put Option	Written	1807	27.65	American	26-Jun-08
Put Option	Written	49	20.28	American	25-Jun-08
Put Option	Written	313	31.88	American	24-Jun-10
Put Option	Written	460000	40	American	26-Jun-08
Put Option	Written	1702	27.54	American	23-Jun-11
Put Option	Written	1079	18.53	American	18-Feb-10
Put Option	Written	1618	12.36	American	23-Jun-09
Put Option	Written	1377	12.34	American	16-Jun-09
Put Option	Written	800	30.8	American	16-May-11
Put Option	Written	2433	38.83	American	26-Jul-12
Put Option	Written	724	27.61	American	23-Jun-11
Put Option	Written	496	32.25	American	05-May-10
Put Option	Written	1734000	38	American	26-Jun-08
Put Option	Written	549	18.19	American	13-Jun-08
Put Option	Written	540	27.62	American	29-Jun-11
Put Option	Written	695	17.97	American	22-Jun-10
Put Option	Written	1005	24.66	American	15-Jan-10
Put Option	Written	675	29.61	American	31-Mar-09
Put Option	Written	106000	43	American	26-Jun-08
Put Option	Written	8305	28.85	American	17-Feb-10
Put Option	Written	2040	34.86	American	30-Jun-08
Put Option	Written	3426	18.24	American	25-Jun-08
Put Option	Written	50000	27	American	25-Mar-10
Put Option	Written	37000	33	American	25-Mar-10
Put Option	Written	2000	27.93	American	17-Aug-11
Put Option	Written	2429	12.35	American	16-Jun-09
Put Option	Written	98741	34.94	American	19-Sep-08
Put Option	Written	3900	25.59	American	10-Jun-09
Put Option	Written	716	34.91	American	22-Jun-10
Put Option	Written	776	25.72	American	10-Jun-09
Put Option	Written	380000	26	American	24-Jul-08
Put Option	Written	812	24.59	American	10-Jun-09
Put Option	Written	1771	28.24	American	27-Jun-08
Put Option	Written	1128	17.72	American	10-Jun-10
Put Option	Written	300000	41	American	26-Jun-08
Put Option	Written	1627	12.29	American	02-Jun-09
Put Option	Written	88000	42	American	26-Jun-08
Put Option	Written	1103	18.13	American	11-Jun-10
Put Option	Written	221000	37	American	26-Jun-08
Put Option	Written	1144	21.81	American	24-Sep-08
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	1816	33.03	American	02-Jun-10
Put Option	Written	2534	27.62	American	23-Jun-11
Put Option	Written	293	34.03	American	11-Jun-09
Put Option	Written	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	30000	27	American	24-Jul-08
Put Option	Written	14421	34.67	American	24-Jun-08
Put Option	Written	1410	27.65	American	25-Jun-09
Put Option	Written	2604	19.2	American	25-Jun-08
Put Option	Written	2392	20.9	American	17-Jun-08
Put Option	Written	2583	19.35	American	18-Jun-08
Put Option	Written	3667	27.27	American	26-Jun-09
Put Option	Written	588	33.96	American	07-Jun-12
Put Option	Written	25000	23.5	American	24-Jul-08
Put Option	Written	709	35.24	American	28-Jun-12
Put Option	Written	4394	20.47	American	03-Sep-08
Put Option	Written	582	17.17	American	06-Jun-08
Put Option	Written	3902	20.48	American	01-Sep-10
Put Option	Written	285	34.98	American	19-Jun-12
Put Option	Written	2011	26.34	American	05-Jun-09
Put Option	Written	578	34.59	American	16-Jun-10
Put Option	Written	54679	31.1	American	26-May-10
Put Option	Written	557	17.95	American	22-Jun-10
Put Option	Written	573	34.86	American	25-Jun-10
Put Option	Written	2379	16.81	American	09-Apr-10
Put Option	Written	1107	18.06	American	24-Jun-08
Put Option	Written	2199	18.19	American	24-Jun-10
Put Option	Written	4605	21.71	American	09-Dec-10
Put Option	Written	1500	32.85	American	04-Jun-10
Put Option	Written	550	26.96	American	22-Jun-09
Put Option	Written	292	34.16	American	08-Jun-12
Put Option	Written	3177	31.47	American	26-May-10
Put Option	Written	591	21.14	American	04-Nov-10
Put Option	Written	2228	17.95	American	24-Jun-08
Put Option	Written	1814	27.55	American	23-Jun-11
Put Option	Written	1095	18.25	American	26-Jun-08
Put Option	Written	285	34.98	American	22-Jun-10
Put Option	Written	835	17.96	American	24-Jun-08
Put Option	Written	866	28.86	American	26-Jun-09
Put Option	Written	1770	28.24	American	23-Jun-09
Put Option	Written	354	28.17	American	21-Jun-11
Put Option	Written	10062	20.84	American	26-Jun-08
Put Option	Written	3988	37.1	American	26-Jul-12
Put Option	Written	200000	40	American	24-Jul-08
Put Option	Written	912	32.87	American	28-Jun-12
Put Option	Written	998	12.52	American	24-Jun-09
Put Option	Written	1500	26.54	American	09-Jun-11
Put Option	Written	27000	27.46	American	29-Jun-09
Put Option	Written	1523	26.25	American	16-Jun-09
Put Option	Written	357	34.92	American	19-Jun-12
Put Option	Written	5540	18.05	American	24-Jun-08
Put Option	Written	175000	20	American	24-Jul-08
Put Option	Written	1426	35.06	American	21-Jun-10
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	4384	18.24	American	24-Jun-10
Put Option	Written	80000	27.5	American	24-Jul-08
Put Option	Written	2417	34.34	American	15-Jun-10
Put Option	Written	942	26.53	American	16-Jun-09
Put Option	Written	11272	35.13	American	21-Jun-10
Put Option	Written	1096	18.24	American	26-Jun-08
Put Option	Written	184000	22	American	23-Dec-10
Put Option	Written	1011	24.71	American	16-Sep-09
Put Option	Written	1277	18	American	24-Jun-08
Put Option	Written	555	18	American	18-Jun-09
Put Option	Written	474	35.15	American	21-Jun-10
Put Option	Written	1903	28.89	American	26-Jun-09
Put Option	Written	359	27.79	American	20-Jun-11
Put Option	Written	370	34.47	American	02-Jul-12
Put Option	Written	2574	19.42	American	26-Jun-08
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	718	17.4	American	10-Jun-08
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	12260	20.39	American	19-Jun-08
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	1046	17.92	American	19-Jun-08
Put Option	Written	1629	30.68	American	28-Apr-09
Put Option	Written	1607	34.96	American	21-Jun-10
Put Option	Written	1100	18.18	American	26-Jun-08
Put Option	Written	857	35	American	21-Jun-10
Put Option	Written	1649	18.19	American	26-Jun-08
Put Option	Written	1229	24.4	American	19-Jan-09
Put Option	Written	3574	34.97	American	21-Jun-10
Put Option	Written	1467	27.25	American	22-Jun-11
Put Option	Written	5358	20.53	American	26-Jun-08
Put Option	Written	3648	27.41	American	24-Jun-09
Put Option	Written	730	27.41	American	22-Jun-11
Put Option	Written	3052	18.2	American	15-Jun-10
Put Option	Written	652	34.5	American	01-Jul-08
Put Option	Written	556	17.98	American	22-Jun-10
Put Option	Written	4803	34.35	American	23-Jun-10
Put Option	Written	1166	34.29	American	23-Jun-10
Put Option	Written	945	26.43	American	16-Jun-09
Put Option	Written	650	30.5	American	18-Apr-11
Put Option	Written	1575	34.47	American	24-Jun-09
Put Option	Written	8527	35.08	American	21-Jun-10
Put Option	Written	782	35.15	American	22-Jun-12
Put Option	Written	1930	20.72	American	25-Jun-08
Put Option	Written	1689	35.51	American	18-Jun-10
Put Option	Written	1647	30.35	American	08-Apr-10
Put Option	Written	941	21.24	American	18-Jun-08
Put Option	Written	716	34.9	American	22-Jun-10
Put Option	Written	1111	17.99	American	22-Jun-10
Put Option	Written	11000	44	American	25-Mar-10
Put Option	Written	3658	27.33	American	22-Jun-11
Put Option	Written	660	30.28	American	08-Apr-10
Put Option	Written	1690	28.39	American	27-May-09
Put Option	Written	355	35.18	American	25-Jun-10
Put Option	Written	912	27.39	American	22-Jun-11
Put Option	Written	190000	26.5	American	24-Jul-08
Put Option	Written	518	28.99	American	24-Jun-11
Put Option	Written	150000	35	American	29-Jan-09
Put Option	Written	341	35.14	American	25-Jun-10
Put Option	Written	1140	35.08	American	22-Jun-12
Put Option	Written	1050000	25	American	25-Mar-10
Put Option	Written	2496	28.44	American	27-May-09
Put Option	Written	9952	27.63	American	24-Jun-11
Put Option	Written	3839	35.15	American	25-Jun-10
Put Option	Written	1704	35.21	American	25-Jun-10
Put Option	Written	726	27.56	American	17-Jun-11
Put Option	Written	5564	17.97	American	24-Jun-08
Put Option	Written	7315	27.34	American	28-Jun-11
Put Option	Written	533	28.18	American	24-Jun-11
Put Option	Written	284	35.1	American	25-Jun-10
Put Option	Written	66800	34.34	American	28-Jun-10
Put Option	Written	633	31.58	American	25-May-10
Put Option	Written	1157	34.56	American	24-Jun-10
Put Option	Written	11580	34.54	American	23-Jun-10
Put Option	Written	868	34.55	American	24-Jun-10
Put Option	Written	855	35.04	American	22-Jun-12
Put Option	Written	1941	18.26	American	17-Jun-08
Put Option	Written	1446	34.56	American	20-Jun-12
Put Option	Written	563	35.48	American	24-Jun-10
Put Option	Written	1448	34.53	American	21-Jun-12
Put Option	Written	1521	12.32	American	24-Jun-08
Put Option	Written	5684	35.48	American	28-Jun-12
Put Option	Written	724	34.52	American	20-Jun-12
Put Option	Written	1264	34.58	American	20-Jun-12
Put Option	Written	289	34.53	American	23-Jun-11
Put Option	Written	356	35.09	American	24-Jun-10
Put Option	Written	531	35.28	American	28-Jun-12
Put Option	Written	543	27.58	American	17-Jun-11
Put Option	Written	1443	34.63	American	02-Jul-08
Put Option	Written	362	27.58	American	19-Jun-09
Put Option	Written	4981	26.66	American	30-Jun-11
Put Option	Written	3287	18.25	American	16-Jun-09
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	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	686	18.22	American	17-Jun-08
Put Option	Written	22000	31	American	23-Dec-10
Put Option	Written	2254	35.48	American	26-Jun-08
Put Option	Written	10000	39.5	American	18-Dec-08
Put Option	Written	9000	40	American	25-Sep-08
Put Option	Written	39000	44	American	24-Jul-08
Put Option	Written	38000	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	16000	34	American	26-Jun-08
Put Option	Written	10000	45	American	26-Jun-08
Put Option	Written	2000	40	American	26-Jun-08
Put Option	Written	15000	36	American	26-Jun-08
Put Option	Written	25000	43	American	26-Jun-08
Put Option	Written	23000	26	American	24-Jul-08
Put Option	Written	15000	40	American	24-Jul-08
Put Option	Written	12000	32	American	24-Jul-08
Put Option	Written	40000	19.5	American	24-Jul-08
Put Option	Written	100000	48	American	26-Jun-08

Notes

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

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

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

This information is provided by RNS

The company news service from the London Stock Exchange

END

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