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EPT Disclosure

30th Jun 2008 11:15

RNS Number : 8442X

UBS Securities Australia Limited

30 June 2008

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS

WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS

BUT NOT DEALING IN A CLIENT-SERVING CAPACITY

(Rule 38.5(b) of the Takeover Code)

1. KEY INFORMATION

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

2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE

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

Long

Short

Number (%)

(1) Relevant securities

3,309,599

0.10%

15,950,675

0.47%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

28,927,384

0.86%

22,272,234

0.66%

Total

32,236,983

0.96%

38,222,909

1.14%

(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	326	42.68
Purchases	4999	42.49
Purchases	35000	42.42
Purchases	10000	0
Purchases	100000	0
Purchases	1487	42.89
Purchases	6184	42.89
Purchases	100	42.89
Purchases	1324	42.56
Purchases	4326	42.59
Purchases	86	42.59
Purchases	70	42.59
Purchases	359	42.59
Purchases	300	42.59
Purchases	289	42.59
Purchases	289	42.59
Purchases	42	42.66
Purchases	716	42.59
Purchases	731	42.59
Purchases	500	42.59
Purchases	313	42.59
Purchases	1	42.59
Purchases	820	42.59
Purchases	1200	42.59
Purchases	1728	42.53
Purchases	210	42.53
Purchases	376	42.53
Purchases	871	42.53
Purchases	1437	42.53
Purchases	1965	42.56
Purchases	3	42.53
Purchases	4	42.56
Purchases	20000	42.9
Purchases	1771	42.53
Purchases	11	42.53
Purchases	3348	42.53
Purchases	245	42.53
Purchases	800	42.56
Purchases	100	42.56
Purchases	3427	42.89
Purchases	200	42.56
Purchases	174	42.56
Purchases	1160	42.56
Purchases	2273	42.56
Purchases	22	43.26
Purchases	34	43.26
Purchases	128000	43.12
Purchases	426	43.26
Purchases	58	43.26
Purchases	160	43.26
Purchases	36	42.89
Purchases	131	42.48
Purchases	131	42.48
Purchases	734	42.89
Purchases	132	42.49
Purchases	132	42.49
Purchases	4999	42.49
Purchases	10000	42.5
Purchases	4655	42.5
Purchases	140	42.5
Purchases	443	42.5
Purchases	4762	42.5
Purchases	2554	42.5
Purchases	160	42.5
Purchases	3638	42.5
Purchases	3648	42.5
Purchases	4999	42.49
Purchases	5001	42.5
Purchases	530	42.7
Purchases	9671	42.5
Purchases	10000	42.5
Purchases	149	42.53
Purchases	83	42.54
Purchases	5000	42.53
Purchases	329	42.5
Purchases	7000	42.64
Purchases	18	42.72
Purchases	11	42.72
Purchases	346	42.72
Purchases	9	42.72
Purchases	480	42.72
Purchases	625	42.72
Purchases	336	42.72
Purchases	961	42.72
Purchases	96	42.71
Purchases	606	42.97
Purchases	6	42.97
Purchases	60	42.97
Purchases	8	42.97
Purchases	2	43.95
Purchases	294	43.95
Purchases	2000	43.13
Purchases	2284	43.3
Purchases	1530	43.06
Purchases	126	43.06
Purchases	155	43.06
Purchases	9	43.06
Purchases	32	43.06
Purchases	851	42.94
Purchases	101	42.99
Purchases	1	42.89
Purchases	1051	42.9
Purchases	1636	42.85
Purchases	851	42.94
Purchases	1177	43.32
Purchases	12249	43.32
Purchases	12191	43
Purchases	136	42.72
Purchases	19056	43.15
Purchases	10944	43.13
Purchases	605	42.72
Purchases	266	42.72
Purchases	114	42.72
Purchases	200	42.72
Purchases	550	42.72
Purchases	574	42.72
Purchases	775	42.72
Purchases	1713	42.72
Purchases	512	42.72
Purchases	34	42.98
Purchases	225	42.98
Purchases	10	42.98
Purchases	40	42.98
Purchases	302	42.72
Purchases	300	42.72
Purchases	1378	42.49
Purchases	4	42.72
Purchases	641	42.72
Purchases	527	42.49
Purchases	1200	42.49
Purchases	1568	42.49
Purchases	1035	42.95
Purchases	473	42.97
Purchases	61	42.95
Purchases	1768	42.99
Purchases	254	42.95
Purchases	208	42.95
Purchases	473	42.98
Purchases	473	42.99
Purchases	212	42.95
Purchases	2221	43
Purchases	123	42.98
Purchases	199	42.95
Purchases	300	42.72
Purchases	53	42.72
Purchases	1284	43.26
Purchases	1200	42.72
Purchases	1262	43.26
Purchases	4954	43.26
Purchases	200	42.72
Purchases	279	42.72
Purchases	2721	42.72
Purchases	113	42.7
Purchases	925	42.7
Purchases	9	42.7
Purchases	1953	42.7
Purchases	914	42.52
Purchases	2036	43.26
Purchases	200	43.26
Purchases	417	43.26
Purchases	12	43.26
Purchases	4197	43.26
Purchases	40000	42.91
Purchases	4376	43.2
Purchases	624	43.2
Purchases	6876	43.2
Purchases	1395	42.78
Purchases	2329	42.78
Purchases	1269	42.78
Purchases	7	42.78
Purchases	394	42.7
Purchases	4462	42.7
Purchases	22	42.7
Purchases	122	42.7
Purchases	10000	42.7
Purchases	724	42.53
Purchases	7874	42.7
Purchases	10	42.53
Purchases	858	42.53
Purchases	1408	42.53
Purchases	1408	42.52
Purchases	3000	42.53
Purchases	1891	42.52
Purchases	1131	42.7
Purchases	301	42.7
Purchases	393	42.53
Purchases	68	42.7
Purchases	61	42.53
Purchases	20	42.53
Purchases	300	42.53
Purchases	1200	42.53
Purchases	102	43.27
Purchases	473	42.53
Purchases	1448	42.7
Purchases	553	42.53
Purchases	1052	42.7
Purchases	1349	42.7
Purchases	661	42.7
Purchases	114	42.7
Purchases	376	42.7
Purchases	824	42.7
Purchases	242	42.7
Purchases	500	42.7
Purchases	934	42.7
Purchases	19	42.7
Purchases	2205	42.7
Purchases	116	42.7
Purchases	82	42.7
Purchases	500	42.7
Purchases	16	42.7
Purchases	20	42.52
Purchases	7500	42.47
Purchases	716	42.47
Purchases	37	42.71
Purchases	948	42.71
Purchases	61	42.71
Purchases	60	42.47
Purchases	1200	42.71
Purchases	2754	42.71
Purchases	6724	42.46
Purchases	30000	42.72
Purchases	56	42.7
Purchases	500	42.52
Purchases	99	42.7
Purchases	100	42.7
Purchases	100	42.52
Purchases	4665	42.7
Purchases	1084	42.7
Purchases	10	42.52
Purchases	244	42.52
Purchases	226	42.52
Purchases	14	42.52
Purchases	500	42.52
Purchases	9	42.52
Purchases	205	42.52
Purchases	62	42.52
Purchases	650	42.52
Purchases	1160	42.51
Purchases	1200	42.51
Purchases	147	42.51
Purchases	452	42.8
Purchases	8860	42.8
Purchases	1456	42.58
Purchases	84	42.58
Purchases	5416	42.58
Purchases	1200	42.58
Purchases	6844	42.58
Purchases	1462	42.51
Purchases	1975	42.51
Purchases	100	42.7
Purchases	1000	42.51
Purchases	500	42.7
Purchases	600	42.7
Purchases	600	42.7
Purchases	12	42.7
Purchases	236	42.7
Purchases	500	42.7
Purchases	140	42.7
Purchases	3000	42.7
Purchases	82	42.75
Purchases	1288	42.75
Purchases	560	42.75
Purchases	1778	42.75
Purchases	161	42.75
Purchases	10000	43.3
Purchases	186	42.75
Purchases	5755	42.75
Purchases	251	42.75
Purchases	31	42.75
Purchases	1000	42.51
Purchases	1975	42.51
Purchases	5000	42.43
Purchases	249	42.7
Purchases	768	42.43
Purchases	40	42.43
Purchases	285	42.7
Purchases	2665	42.43
Purchases	1431	43.03
Purchases	60	43.25
Purchases	350	43.25
Purchases	88	43.25
Purchases	400	43.25
Purchases	455	43.25
Purchases	78	42.43
Purchases	1	42.7
Purchases	100	43.25
Purchases	1000	43.25
Purchases	12	42.43
Purchases	2	42.43
Purchases	1	42.7
Purchases	2	42.43
Purchases	533	42.43
Purchases	900	42.43
Purchases	372	42.53
Purchases	7651	43.25
Purchases	4484	43.05
Purchases	15000	43.25
Purchases	4992	42.73
Purchases	259	42.73
Purchases	2249	42.73
Purchases	570	42.64
Purchases	232	42.64
Purchases	13	42.64
Purchases	16	43.05
Purchases	3000	43.05
Purchases	60	42.51
Purchases	28	42.51
Purchases	3000	42.64
Purchases	3826	42.51
Purchases	336	42.51
Purchases	3338	42.51
Purchases	166	42.53
Purchases	1	42.53
Purchases	1	42.53
Purchases	1337	42.6
Purchases	5000	42.6
Purchases	1200	42.6
Purchases	103	42.6
Purchases	2249	42.6
Purchases	1713	42.6
Purchases	114	42.6
Purchases	60	42.6
Purchases	2625	42.6
Purchases	614	42.6
Purchases	200	42.6
Purchases	153	42.6
Purchases	2132	42.6
Purchases	7500	42.46
Purchases	1000	43
Purchases	7458	42.45
Purchases	42	42.45
Purchases	4000	43
Purchases	6329	43
Purchases	906	42.52
Purchases	3131	42.52
Purchases	8463	42.52
Purchases	10	42.64
Purchases	30	42.64
Purchases	2500	42.5
Purchases	5000	42.5
Purchases	20000	43.13
Purchases	2268	42.75
Purchases	1200	42.75
Purchases	1532	42.75
Purchases	1687	43.15
Purchases	5813	43.15
Purchases	7444	43
Purchases	203	43
Purchases	1100	43
Purchases	85	43
Purchases	1000	43
Purchases	400	43
Purchases	4768	43
Purchases	412	43.28
Purchases	866	43.1
Purchases	996	42.92
Purchases	720	42.92
Purchases	23	42.92
Purchases	433	42.92
Purchases	41	42.67
Purchases	125	42.76
Purchases	10000	42.5
Purchases	4979	42.87
Purchases	349	42.87
Purchases	4089	42.68
Purchases	60	42.67
Purchases	1176	42.89
Purchases	4781	43.2
Purchases	1	42.67
Purchases	1262	42.89
Purchases	5062	42.89
Purchases	2064	42.5
Purchases	1915	43.13
Purchases	800	43.13
Purchases	1	43.13
Purchases	1	43.13
Purchases	7500	42.89
Purchases	211	42.53
Purchases	720	42.53
Purchases	1896	42.53
Purchases	2	43.13
Purchases	417	43.26
Purchases	720	42.92
Purchases	5755	42.75
Purchases	2592	42.65
Purchases	474	42.9
Purchases	2557	42.9
Purchases	618	42.5
Purchases	300	42.5
Purchases	1821	42.5
Purchases	89	42.5
Purchases	12172	42.5
Purchases	1000	42.65
Purchases	1440	42.7
Purchases	1748	42.7
Purchases	6317	42.7
Purchases	5	42.7
Purchases	314	42.65
Purchases	47	42.7
Purchases	13	42.65
Purchases	170	42.65
Purchases	474	42.9
Purchases	2557	42.9
Purchases	2500	42.9
Purchases	1461	42.76
Purchases	319	42.76
Purchases	127	42.76
Purchases	593	42.76
Purchases	5400	42.49
Purchases	300	42.49
Purchases	238	42.9
Purchases	490	42.49
Purchases	500	42.49
Purchases	334	42.9
Purchases	332	42.9
Purchases	1437	42.49
Purchases	6000	42.76
Purchases	300	42.49
Purchases	277	42.9
Purchases	1262	42.9
Purchases	1926	42.49
Purchases	14991	43.18
Purchases	9	43.17
Purchases	12612	43.18
Purchases	35	42.53
Purchases	20	43.15
Purchases	1747	42.53
Purchases	442	42.75
Purchases	850	42.75
Purchases	1943	42.73
Purchases	2368	43.15
Purchases	59	43.34
Purchases	314	43.34
Purchases	190	43.34
Purchases	74	43.34
Purchases	92	43.34
Purchases	96	42.66
Purchases	315	42.66
Purchases	3000	42.66
Purchases	186	42.54
Purchases	50	42.53
Purchases	1945	42.54
Purchases	26	42.54
Purchases	770	42.54
Purchases	10	42.54
Purchases	22	42.54
Purchases	345	42.54
Purchases	3000	42.54
Purchases	12	42.54
Purchases	184	42.54
Purchases	1000	42.54
Purchases	329	42.53
Purchases	19	43.29
Purchases	281	43.29
Purchases	115	43.29
Purchases	301	43.29
Purchases	7500	42.57
Purchases	3000	42.53
Purchases	775	43.29
Purchases	770	42.53
Purchases	1243	42.76
Purchases	174	42.53
Purchases	9	42.53
Purchases	7500	42.57
Purchases	12	42.53
Purchases	79	42.76
Purchases	228	42.53
Purchases	770	42.53
Purchases	253	42.76
Purchases	218	42.76
Purchases	4207	42.76
Purchases	376	42.53
Purchases	4124	43.24
Purchases	244	42.72
Purchases	914	42.76
Purchases	837	43.2
Purchases	11	43.2
Purchases	2544	43.2
Purchases	10	43.2
Purchases	500	43.2
Purchases	310	42.72
Purchases	1	42.72
Purchases	198	43.2
Purchases	205	43.2
Purchases	232	43.2
Purchases	455	43.2
Purchases	8	43.2
Purchases	5000	43.2
Purchases	6568	42.57
Purchases	932	42.57
Purchases	7500	42.57
Purchases	40	42.52
Purchases	394	42.52
Purchases	481	43.81
Purchases	37	43.84
Purchases	356	43.84
Purchases	432	43.85
Purchases	105	43.85
Purchases	42	42.66
Purchases	426	43.26
Purchases	160	43.26
Purchases	34	43.26
Purchases	58	43.26
Purchases	22	43.26
Purchases	789	43.95
Purchases	6	42.52
Sales	43	42.68
Sales	23	42.68
Sales	100	42.68
Sales	1000	42.68
Sales	2500	42.68
Sales	6008	42.68
Sales	300	42.52
Sales	120	42.52
Sales	1061	42.52
Sales	250	42.52
Sales	115	42.52
Sales	46	42.52
Sales	3639	42.52
Sales	3937	42.52
Sales	92	42.52
Sales	440	42.52
Sales	326	42.68
Sales	4999	42.49
Sales	135	42.65
Sales	42	42.65
Sales	22	42.65
Sales	4999	42.49
Sales	1	42.49
Sales	3000	42.65
Sales	200	42.65
Sales	233	42.65
Sales	200	42.65
Sales	500	42.65
Sales	668	42.65
Sales	326	42.68
Sales	110	42.54
Sales	90	42.54
Sales	4800	42.54
Sales	100000	0
Sales	10000	0
Sales	541	42.95
Sales	4850	42.62
Sales	150	42.63
Sales	1000	42.7
Sales	530	42.7
Sales	230	42.7
Sales	240	42.7
Sales	105	43.85
Sales	356	43.84
Sales	481	43.81
Sales	37	43.84
Sales	432	43.85
Sales	3427	42.89
Sales	36	42.89
Sales	2786	43.12
Sales	895	43.12
Sales	62	43.12
Sales	185	43.12
Sales	621	43.12
Sales	451	43.12
Sales	734	42.89
Sales	11250	43.1
Sales	10000	42.5
Sales	4999	42.49
Sales	530	42.7
Sales	1635	42.89
Sales	294	42.52
Sales	2	42.52
Sales	147	43.95
Sales	12177	42.89
Sales	3000	43.06
Sales	10677	43.83
Sales	1336	43.09
Sales	162	43.15
Sales	42	43.15
Sales	251	43.03
Sales	25	43.06
Sales	146	43.07
Sales	5	43.07
Sales	251	43.07
Sales	900	43.06
Sales	110	43.09
Sales	95	43.09
Sales	1636	42.85
Sales	2352	42.85
Sales	20	43.16
Sales	180	43.16
Sales	851	42.94
Sales	1636	42.85
Sales	205	43.13
Sales	870	42.5
Sales	2000	42.5
Sales	750	42.5
Sales	94	43.3
Sales	69	42.5
Sales	500	42.5
Sales	17	42.5
Sales	2579	42.5
Sales	350	43.13
Sales	2500	43.13
Sales	43	43.13
Sales	200	43.13
Sales	4407	43.13
Sales	5223	43.12
Sales	223	43.12
Sales	1000	43.12
Sales	173	43.12
Sales	881	43.12
Sales	1246	43.13
Sales	25	43.13
Sales	209	43.13
Sales	1110	43.27
Sales	88	43.13
Sales	46	43.13
Sales	1886	43.13
Sales	40000	42.89
Sales	208	43.27
Sales	64	43.27
Sales	4395	42.51
Sales	6882	42.5
Sales	90	42.5
Sales	376	42.5
Sales	914	43.72
Sales	99	42.5
Sales	53	42.5
Sales	589	43.17
Sales	4254	43.17
Sales	50	43.27
Sales	1	43.27
Sales	705	43.12
Sales	142	43.27
Sales	9	43.12
Sales	417	43.27
Sales	830	43.27
Sales	460	43.12
Sales	545	43.12
Sales	115	42.51
Sales	770	43.12
Sales	99	42.51
Sales	53	42.51
Sales	12178	43.27
Sales	250	42.51
Sales	2588	42.51
Sales	2511	43.12
Sales	1000	42.75
Sales	2056	42.73
Sales	3500	42.73
Sales	1000	42.75
Sales	444	42.75
Sales	3500	42.74
Sales	2291	43.27
Sales	100	43.27
Sales	750	42.74
Sales	13	42.74
Sales	78	42.74
Sales	1240	42.74
Sales	312	42.74
Sales	200	42.74
Sales	469	42.74
Sales	4	43.27
Sales	438	42.74
Sales	532	43.27
Sales	2312	43.27
Sales	200	43.27
Sales	1061	43.27
Sales	909	43.17
Sales	651	43.17
Sales	1097	43.17
Sales	2346	42.54
Sales	2012	42.54
Sales	2380	42.54
Sales	283	42.54
Sales	860	42.54
Sales	46	42.54
Sales	9419	42.54
Sales	2220	43.06
Sales	280	43.06
Sales	10155	42.5
Sales	2034	42.5
Sales	701	42.5
Sales	2110	42.5
Sales	1139	43.05
Sales	2500	43.05
Sales	455	43.05
Sales	16	43.05
Sales	120	43.05
Sales	206	43.05
Sales	64	43.05
Sales	3000	43.05
Sales	4310	43.04
Sales	412	43.28
Sales	275	43.04
Sales	16	43.04
Sales	399	43.04
Sales	158	43.28
Sales	397	43.04
Sales	350	43.04
Sales	1000	42.72
Sales	1618	42.72
Sales	223	43.04
Sales	4030	43.04
Sales	800	42.72
Sales	5	42.72
Sales	1577	42.72
Sales	805	42.73
Sales	2069	42.73
Sales	1217	43.28
Sales	30000	42.72
Sales	1355	43.06
Sales	500	43.06
Sales	30000	42.72
Sales	546	43.06
Sales	99	43.06
Sales	23	43.28
Sales	4999	43.28
Sales	15	43.28
Sales	57	43.28
Sales	219	43.28
Sales	3245	43.05
Sales	400	43.28
Sales	4255	43.05
Sales	2257	43
Sales	5000	43
Sales	230	43
Sales	140	42.73
Sales	13	43
Sales	2275	43
Sales	3886	43.04
Sales	2725	43
Sales	100	42.73
Sales	2361	42.73
Sales	2500	43
Sales	7	43.04
Sales	911	43.04
Sales	1200	43.04
Sales	1228	43.04
Sales	155	43.04
Sales	113	43.04
Sales	337	42.73
Sales	4982	42.73
Sales	18	42.73
Sales	6141	42.61
Sales	714	42.5
Sales	232	42.61
Sales	83	42.61
Sales	44	42.61
Sales	1316	42.59
Sales	27	42.73
Sales	611	42.73
Sales	2064	42.5
Sales	1000	42.59
Sales	321	42.5
Sales	232	42.59
Sales	1683	42.73
Sales	51	42.73
Sales	2266	42.5
Sales	14	42.73
Sales	3252	42.73
Sales	730	42.58
Sales	1000	42.5
Sales	5	42.58
Sales	51	42.75
Sales	155	42.58
Sales	100	42.75
Sales	600	42.58
Sales	215	42.75
Sales	2010	42.58
Sales	23	42.59
Sales	1000	42.59
Sales	1814	42.5
Sales	15	42.5
Sales	127	42.5
Sales	154	42.5
Sales	700	42.5
Sales	515	42.5
Sales	50	42.5
Sales	780	42.59
Sales	13	42.59
Sales	200	42.59
Sales	4125	42.5
Sales	5	42.59
Sales	431	42.59
Sales	730	42.5
Sales	1	42.5
Sales	269	42.5
Sales	2360	42.5
Sales	989	42.5
Sales	56	42.52
Sales	700	42.52
Sales	104	43.33
Sales	1874	42.65
Sales	900	42.65
Sales	250	42.65
Sales	75	42.52
Sales	1640	42.65
Sales	10000	42.65
Sales	200	42.65
Sales	5000	42.52
Sales	6500	42.48
Sales	136	42.66
Sales	1000	42.48
Sales	200	42.66
Sales	75	42.66
Sales	8305	43.26
Sales	1110	42.66
Sales	14	43.26
Sales	1681	43.26
Sales	851	43.3
Sales	1913	43.3
Sales	840	43.3
Sales	8	43.3
Sales	3784	43.3
Sales	320	43.3
Sales	2284	43.3
Sales	240	42.52
Sales	860	42.52
Sales	569	42.52
Sales	750	42.7
Sales	10000	42.5
Sales	1239	42.7
Sales	200	42.7
Sales	241	42.7
Sales	200	42.76
Sales	697	42.76
Sales	450	42.76
Sales	21	42.76
Sales	701	42.76
Sales	12351	42.76
Sales	259	43.05
Sales	2220	43.05
Sales	1021	43.05
Sales	16	43.06
Sales	2529	43.06
Sales	31	43.06
Sales	100	43.06
Sales	254	43.06
Sales	535	43.06
Sales	1	43.08
Sales	400	43.08
Sales	200	43.08
Sales	820	43.08
Sales	81	43.08
Sales	464	43.08
Sales	1483	42.46
Sales	2339	42.46
Sales	878	42.46
Sales	112	42.46
Sales	2080	42.46
Sales	52	42.46
Sales	556	42.46
Sales	427	43.11
Sales	1000	43.11
Sales	3829	43.04
Sales	113	43.11
Sales	9	43.11
Sales	2000	43.11
Sales	428	43.1
Sales	2925	43.1
Sales	133	43.1
Sales	14	43.1
Sales	4000	43.1
Sales	595	43.11
Sales	85	43.11
Sales	109	43.11
Sales	517	43.11
Sales	200	43.11
Sales	289	43.11
Sales	1060	42.64
Sales	300	43.11
Sales	1856	43.11
Sales	868	42.95
Sales	1392	42.95
Sales	21	43.13
Sales	98	42.95
Sales	200	43.13
Sales	88	43.14
Sales	931	43.14
Sales	467	43.14
Sales	2000	43.14
Sales	764	43.13
Sales	161	42.64
Sales	566	43.13
Sales	4	43.14
Sales	10	42.64
Sales	140	42.64
Sales	230	42.95
Sales	12	42.95
Sales	86	42.95
Sales	881	43.14
Sales	22	42.64
Sales	86	42.64
Sales	860	42.95
Sales	182	42.64
Sales	65	42.95
Sales	22	42.64
Sales	178	42.64
Sales	1389	42.95
Sales	10	42.64
Sales	2500	42.95
Sales	3139	42.64
Sales	1638	42.64
Sales	200	42.64
Sales	3010	43.14
Sales	3990	43.14
Sales	868	43.14
Sales	200	43.14
Sales	30	42.64
Sales	5	42.64
Sales	24	42.64
Sales	88	43.14
Sales	30	42.64
Sales	4763	42.43
Sales	1000	42.64
Sales	143	42.64
Sales	1000	42.64
Sales	4939	42.95
Sales	65	42.64
Sales	840	42.64
Sales	3945	42.95
Sales	250	42.64
Sales	1500	42.62
Sales	2000	42.95
Sales	1000	42.62
Sales	200	42.43
Sales	346	42.95
Sales	44	42.95
Sales	3	42.95
Sales	1	42.43
Sales	230	42.95
Sales	12	42.62
Sales	1560	42.95
Sales	1418	42.95
Sales	137	42.62
Sales	235	42.62
Sales	73	42.43
Sales	349	42.95
Sales	5000	42.43
Sales	116	42.62
Sales	166	42.95
Sales	4963	42.43
Sales	2000	42.62
Sales	113	42.64
Sales	93	42.64
Sales	2000	42.5
Sales	700	42.64
Sales	450	42.64
Sales	72	42.64
Sales	3	42.64
Sales	1500	42.5
Sales	874	42.64
Sales	1500	42.5
Sales	1661	43.16
Sales	40	43.16
Sales	1844	43.16
Sales	417	43.26
Sales	720	42.92
Sales	3955	43.16
Sales	474	42.9
Sales	5922	43.18
Sales	2557	42.9
Sales	5755	42.75
Sales	209	42.5
Sales	500	42.5
Sales	1500	42.5
Sales	1285	42.5
Sales	120	42.5
Sales	100	42.5
Sales	800	42.5
Sales	772	42.5
Sales	17	42.5
Sales	2350	42.5
Sales	20	42.5
Sales	63	42.5
Sales	3771	42.87
Sales	460	42.5
Sales	250	42.5
Sales	2517	42.5
Sales	1150	42.87
Sales	255	42.87
Sales	730	42.87
Sales	1	42.87
Sales	227	42.87
Sales	8866	42.87
Sales	4037	42.5
Sales	320	42.92
Sales	14	42.92
Sales	19	42.92
Sales	3500	42.92
Sales	866	43.1
Sales	412	43.28
Sales	102	42.74
Sales	1824	42.92
Sales	1823	42.92
Sales	502	43.1
Sales	866	43.1
Sales	690	43.1
Sales	105	43.1
Sales	250	43.1
Sales	455	43.1
Sales	231	43.1
Sales	500	43.1
Sales	300	43.11
Sales	850	43.11
Sales	4119	43.1
Sales	5488	43.15
Sales	374	43.15
Sales	270	43.15
Sales	200	42.92
Sales	12	42.96
Sales	789	42.5
Sales	45	42.5
Sales	400	42.5
Sales	12	42.5
Sales	1112	42.5
Sales	4089	42.68
Sales	1000	42.5
Sales	1000	42.5
Sales	117	42.5
Sales	800	42.5
Sales	198	42.5
Sales	200	42.5
Sales	49	42.5
Sales	500	42.96
Sales	120	42.96
Sales	1000	42.5
Sales	778	42.5
Sales	2064	42.5
Sales	225	42.96
Sales	125	42.76
Sales	2551	42.96
Sales	2272	42.96
Sales	8	42.96
Sales	342	42.96
Sales	4089	42.68
Sales	173	42.96
Sales	200	42.99
Sales	49	42.99
Sales	1322	42.99
Sales	6	42.5
Sales	5000	42.5
Sales	550	42.5
Sales	500	42.5
Sales	200	42.5
Sales	320	42.5
Sales	2500	42.5
Sales	350	42.5
Sales	100	42.5
Sales	240	42.5
Sales	439	43.2
Sales	1000	42.5
Sales	10000	42.5
Sales	250	42.5
Sales	147	42.5
Sales	200	42.5
Sales	5000	42.5
Sales	1000	42.5
Sales	2500	42.5
Sales	102	42.5
Sales	35	42.5
Sales	200	42.55
Sales	11	43.2
Sales	740	43.2
Sales	3177	43.2
Sales	670	43.21
Sales	45	42.77
Sales	14	43.2
Sales	12	43.21
Sales	1955	42.77
Sales	3528	43.2
Sales	181	42.68
Sales	11	42.75
Sales	740	43.21
Sales	110	43.2
Sales	1000	42.68
Sales	4	43.21
Sales	5000	43.2
Sales	200	42.68
Sales	272	43.2
Sales	500	42.68
Sales	103	42.75
Sales	16	42.68
Sales	283	43.21
Sales	3000	42.75
Sales	1514	42.68
Sales	970	42.75
Sales	125	42.76
Sales	63	42.76
Sales	916	42.75
Sales	1144	42.75
Sales	74	42.75
Sales	2368	42.76
Sales	1802	42.75
Sales	39	42.75
Sales	1	42.75
Sales	200	42.75
Sales	1	42.75
Sales	1739	42.75
Sales	3000	42.77
Sales	1847	42.76
Sales	827	42.74
Sales	150	42.74
Sales	500	42.74
Sales	6	42.74
Sales	3517	42.74
Sales	2583	42.57
Sales	5000	42.74
Sales	1282	42.75
Sales	810	42.57
Sales	513	42.75
Sales	3000	42.75
Sales	200	42.75
Sales	5	42.75
Sales	421	42.76
Sales	176	42.76
Sales	315	42.5
Sales	200	42.5
Sales	200	42.5
Sales	403	43.3
Sales	613	43.3
Sales	434	43.95
Sales	449	43.15
Sales	42	42.66
Sales	514	42.74
Sales	34	43.26
Sales	22	43.26
Sales	160	43.26
Sales	426	43.26
Sales	58	43.26
Sales	6	42.52
Sales	783	42.52
Sales	6	42.52
TOTAL PURCHASES	1152376
TOTAL SALES	953509

(b) Derivatives transactions (other than options)

Product name,

e.g. CFD

Long/short (Note 5)

Number of securities (Note 6)

Price per unit (Note 4)

(i) Writing, selling, purchasing or varying

Product name, e.g. call option	Written or purchased	Number of securities to which the option or derivatives relates	Exercise price (AUD) (Note2)	Type, e.g. American, European etc.	Expiry date	Option money paid/received per unit (Note 4)
Call warrant	Purchasing	1000	45	European	18-Dec-08	1.31
Call option	Purchasing	15000	51.29	European	29-Jun-09	4
Call option	Purchasing	15000	51.29	European	29-Jun-09	4
Call option	Purchasing	10000	46	American	28-Aug-08	1.82
Call option	Selling	400000	46	American	24-Jul-08	0.94
Call warrant	Selling	250	45	European	18-Dec-08	1.25
Call warrant	Selling	250	45	European	18-Dec-08	1.25
Call warrant	Selling	250	45	European	18-Dec-08	1.25
Call warrant	Selling	250	45	European	18-Dec-08	1.25
Call option	Selling	8000	46	American	24-Jul-08	0.86
Call option	Selling	15000	46	American	24-Jul-08	0.86
Call option	Selling	25000	46	American	24-Jul-08	0.83
Call option	Selling	1000	46	American	24-Jul-08	0.86
Call option	Selling	1000	46	American	24-Jul-08	0.86
Call option	Selling	1000	46	American	24-Jul-08	0.86
Call option	Selling	24000	46	American	24-Jul-08	0.83
Call option	Selling	1000	46	American	24-Jul-08	0.87
Call option	Selling	21000	46	American	24-Jul-08	0.83
Call option	Selling	1000	46	American	24-Jul-08	0.86
Call option	Selling	1000	46	American	24-Jul-08	0.86
Call option	Selling	1000	46	American	24-Jul-08	0.86
Call option	Selling	1000	46	American	24-Jul-08	0.86
Call option	Selling	36000	46	American	24-Jul-08	0.87
Call warrant	Selling	225	40	European	18-Dec-08	1.85
Call warrant	Selling	125	40	European	18-Dec-08	1.84
Call option	Selling	15000	51.29	European	29-Jun-09	4
Call warrant	Selling	390	27.5	European	06-Nov-08	16.39
Call warrant	Selling	10	27.5	European	06-Nov-08	16.39
Call warrant	Selling	500	27.5	European	06-Nov-08	16.39
Call warrant	Selling	1000	27.5	European	06-Nov-08	16.39
Call warrant	Selling	1000	27.5	European	06-Nov-08	16.39
Call warrant	Selling	100	27.5	European	06-Nov-08	16.38
Call warrant	Selling	890	40	European	06-Nov-08	7.09
Call warrant	Selling	10	40	European	06-Nov-08	7.09
Call warrant	Selling	100	40	European	06-Nov-08	7.09
Put option	Purchasing	7315	27.34	American	28-Jun-11	1.85
Put option	Purchasing	7315	27.34	American	28-Jun-11	1.85
Put option	Purchasing	1211	28.89	American	26-Jun-09	0.41
Put option	Purchasing	10582	37.8	American	29-Jun-12	5.8
Put option	Purchasing	692	28.89	American	26-Jun-09	0.41
Put option	Purchasing	19841	37.8	American	29-Jun-12	5.8
Put option	Purchasing	10582	37.8	American	29-Jun-12	5.8
Put option	Purchasing	661	37.8	American	29-Jun-12	5.8
Put option	Purchasing	19841	37.8	American	29-Jun-12	5.8
Put option	Purchasing	661	37.8	American	29-Jun-12	5.8
Put option	Purchasing	15000	40.94	European	29-Jun-09	4
Put option	Purchasing	2900	42.9	American	27-Jun-11	8.23
Put option	Purchasing	10000	44	American	28-Aug-08	3.2
Put option	Purchasing	692	28.89	American	26-Jun-09	0
Put option	Purchasing	342	43.85	American	20-Jun-13	9.68
Put option	Purchasing	707	43.84	American	23-Jun-11	0
Put option	Purchasing	1282	43.85	American	23-Jun-11	0
Put option	Purchasing	1426	43.81	American	23-Jun-11	8.27
Put option	Purchasing	1426	43.81	American	23-Jun-11	0
Put option	Purchasing	1211	28.89	American	26-Jun-09	0
Put option	Purchasing	1282	43.85	American	23-Jun-11	8.28
Put option	Purchasing	342	43.85	American	20-Jun-13	0
Put option	Purchasing	707	43.84	American	23-Jun-11	8.27
Put option	Purchasing	1211	28.89	American	26-Jun-09	0
Put option	Purchasing	692	28.89	American	26-Jun-09	0
Put option	Selling	7315	27.34	American	28-Jun-11	1.85
Put option	Selling	1426	43.81	American	23-Jun-11	8.27
Put option	Selling	707	43.84	American	23-Jun-11	8.27
Put option	Selling	342	43.85	American	20-Jun-13	9.68
Put option	Selling	1282	43.85	American	23-Jun-11	8.28
Put option	Selling	50000	40	American	24-Jul-08	0.9
Put option	Selling	10582	37.8	American	29-Jun-12	5.8
Put option	Selling	50000	38	American	24-Jul-08	0.46
Put option	Selling	44000	40	American	24-Jul-08	0.89
Put option	Selling	6000	40	American	24-Jul-08	0.89
Put option	Selling	661	37.8	American	29-Jun-12	5.8
Put option	Selling	8000	41	American	24-Jul-08	1.02
Put option	Selling	15000	41	American	24-Jul-08	1.02
Put option	Selling	25000	41	American	24-Jul-08	1.05
Put option	Selling	1000	41	American	24-Jul-08	1.02
Put option	Selling	1000	41	American	24-Jul-08	1.02
Put option	Selling	24000	41	American	24-Jul-08	1.05
Put option	Selling	1000	41	American	24-Jul-08	1.02
Put option	Selling	1000	41	American	24-Jul-08	1.01
Put option	Selling	21000	41	American	24-Jul-08	1.05
Put option	Selling	1000	41	American	24-Jul-08	1.02
Put option	Selling	1000	41	American	24-Jul-08	1.02
Put option	Selling	1000	41	American	24-Jul-08	1.02
Put option	Selling	36000	41	American	24-Jul-08	1.03
Put option	Selling	1000	41	American	24-Jul-08	1.04
Put option	Selling	19841	37.8	American	29-Jun-12	5.8
Put option	Selling	2900	42.9	American	27-Jun-11	8.23
Put option	Selling	15000	40.94	European	29-Jun-09	4
Put option	Selling	15000	40.94	European	29-Jun-09	4
Put option	Selling	2900	42.9	American	27-Jun-11	8.23
Put option	Selling	10000	44	American	28-Aug-08	3.2
Put option	Selling	1211	28.89	American	26-Jun-09	0
Put option	Selling	692	28.89	American	26-Jun-09	0.41
Put option	Selling	342	43.85	American	20-Jun-13	0
Put option	Selling	707	43.84	American	23-Jun-11	0
Put option	Selling	342	43.85	American	20-Jun-13	0
Put option	Selling	692	28.89	American	26-Jun-09	0
Put option	Selling	1211	28.89	American	26-Jun-09	0.41
Put option	Selling	1426	43.81	American	23-Jun-11	0
Put option	Selling	1282	43.85	American	23-Jun-11	0
Put option	Selling	1426	43.81	American	23-Jun-11	0
Put option	Selling	707	43.84	American	23-Jun-11	0
Put option	Selling	1282	43.85	American	23-Jun-11	0

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

Notes

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

SUPPLEMENTAL FORM 38.5(b)

DETAILS OF OPEN POSITIONS

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

OPEN POSITIONS (Note 1)

Product name, e.g. call option	Written or purchased	Number of securities to which the option or derivatives relates	Exercise price (AUD) (Note2)	Type, e.g. American, European etc.	Expiry date
Call Option	Purchased	500000	57	American	25-Sep-08
Call Option	Purchased	100000	36	American	25-Mar-10
Call Option	Purchased	200000	40	American	24-Jul-08
Call Option	Purchased	1270000	38	American	25-Mar-10
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	365000	24	American	24-Jul-08
Call Option	Purchased	250000	45	American	24-Jul-08
Call Option	Purchased	992000	12	American	24-Jul-08
Call Option	Purchased	350000	27	American	24-Jul-08
Call Option	Purchased	98741	41.93	European	19-Sep-08
Call Option	Purchased	577000	38	American	18-Dec-08
Call Option	Purchased	230000	60	American	18-Dec-08
Call Option	Purchased	32000	45	American	28-Aug-08
Call Option	Purchased	32000	50	American	25-Sep-08
Call Option	Purchased	305000	48	American	25-Sep-08
Call Option	Purchased	200000	44	American	25-Sep-08
Call Option	Purchased	261000	50	American	22-Dec-11
Call Option	Purchased	361000	40	American	18-Dec-08
Call Option	Purchased	9000	46	American	28-Aug-08
Call Option	Purchased	34674	51.05	European	10-Sep-09
Call Option	Purchased	50000	42	American	18-Dec-08
Call Option	Purchased	176000	49	American	18-Dec-08
Call Option	Purchased	51000	47	American	25-Mar-10
Call Option	Purchased	3000	47	American	30-Oct-08
Call Option	Purchased	445000	55	American	23-Dec-10
Call Option	Purchased	154000	60	American	26-Mar-09
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	60420	45.93	European	25-Sep-08
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	44000	58	American	29-Jan-09
Call Option	Purchased	16000	59	American	26-Mar-09
Call Option	Purchased	500000	42	American	28-Aug-08
Call Option	Purchased	888	72.03	European	15-Jun-11
Call Option	Purchased	2000000	45	American	27-Nov-08
Call Option	Purchased	133000	51	American	25-Sep-08
Call Option	Purchased	69000	39	American	22-Dec-11
Call Option	Purchased	200000	60	American	26-Mar-09
Call Option	Purchased	34347	45.49	European	25-Sep-08
Call Option	Purchased	5101	42.48	European	14-Jul-08
Call Option	Purchased	580000	40	American	28-Aug-08
Call Option	Purchased	50000	44	American	18-Dec-08
Call Option	Purchased	38000	49	American	25-Sep-08
Call Option	Purchased	250000	45	American	26-Mar-09
Call Option	Purchased	100000	55	American	28-Aug-08
Call Option	Purchased	1501000	48	American	28-Aug-08
Call Option	Purchased	720000	45	American	18-Dec-08
Call Option	Purchased	100000	40	American	25-Sep-08
Call Option	Purchased	523000	57	American	25-Sep-08
Call Option	Purchased	84642	46.15	European	25-Sep-08
Call Option	Purchased	2000	38	American	25-Sep-08
Call Option	Purchased	6000	43	American	24-Jul-08
Call Option	Purchased	15000	51.29	European	29-Jun-09
Call Option	Purchased	74000	40	European	06-Nov-08
Call Option	Purchased	85000	27.5	European	06-Nov-08
Call Option	Purchased	80000	30	European	25-Jun-09
Call Option	Purchased	30000	30	American	24-Jul-08
Call Option	Purchased	7000	48	American	25-Sep-08
Call Option	Purchased	21000	47	American	24-Jul-08
Call Option	Purchased	6000	44	American	25-Sep-08
Call Option	Purchased	8000	40	American	18-Dec-08
Call Option	Purchased	10000	46	American	28-Aug-08
Call Option	Purchased	3000	45	American	25-Sep-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	12000	47	American	25-Sep-08
Call Option	Written	69000	35	American	22-Dec-11
Call Option	Written	500000	39	American	25-Sep-08
Call Option	Written	2000	35	American	24-Jul-08
Call Option	Written	50000	27	American	25-Mar-10
Call Option	Written	250000	45	American	24-Jul-08
Call Option	Written	120000	40	American	25-Mar-10
Call Option	Written	1020000	44	American	25-Mar-10
Call Option	Written	315000	25	American	24-Jul-08
Call Option	Written	24000	14.5	American	25-Mar-10
Call Option	Written	374000	11.5	American	24-Jul-08
Call Option	Written	50000	25	American	25-Mar-10
Call Option	Written	142000	50	American	24-Jul-08
Call Option	Written	152000	49	American	24-Jul-08
Call Option	Written	74000	40	European	06-Nov-08
Call Option	Written	22000	47	American	25-Jun-09
Call Option	Written	200000	47	American	24-Jul-08
Call Option	Written	85000	27.5	European	06-Nov-08
Call Option	Written	80000	30	European	25-Jun-09
Call Option	Written	70000	42	American	24-Jul-08
Call Option	Written	111000	45	American	29-Jan-09
Call Option	Written	300000	60	American	22-Dec-11
Call Option	Written	225000	0	European	30-Jun-08
Call Option	Written	13000	42	American	25-Sep-08
Call Option	Written	528000	45	American	25-Sep-08
Call Option	Written	100000	41	American	29-Jan-09
Call Option	Written	1943000	50.2	American	14-Oct-08
Call Warrant	Written	1750	40	European	18-Dec-08
Call Option	Written	347000	55	American	26-Mar-09
Call Option	Written	353000	46	American	29-Jan-09
Call Option	Written	100000	55	American	24-Jul-08
Call Warrant	Written	750	45	European	18-Dec-08
Call Option	Written	1248000	60	American	25-Mar-10
Call Option	Written	200000	44	American	28-Aug-08
Call Option	Written	200000	50	American	25-Mar-10
Call Option	Written	537000	46	American	24-Jul-08
Call Option	Written	1873000	56.18	American	18-Dec-08
Call Option	Written	750000	48	American	24-Jul-08
Call Option	Written	46000	46	American	25-Sep-08
Call Option	Written	1769000	55	American	18-Dec-08
Call Option	Written	200000	47	American	25-Sep-08
Call Option	Written	500000	57	American	25-Sep-08
Call Warrant	Written	101828	17	European	18-Jun-09
Call Warrant	Written	210899	25	European	26-May-09
Call Warrant	Written	102828	40	European	06-Nov-08
Call Warrant	Written	162478	27.5	European	06-Nov-08
Call Option	Written	60420	45.93	European	25-Sep-08
Call Option	Written	34347	45.49	European	25-Sep-08
Call Option	Written	5101	42.48	European	14-Jul-08
Call Option	Written	84642	46.15	European	25-Sep-08
Call Option	Written	1000	45	American	24-Jul-08
Call Option	Written	5000	54	American	25-Sep-08
Put Option	Written	69681	0	European	30-Jun-14
Put Option	Purchased	100000	37	American	24-Jul-08
Put Option	Purchased	69000	35	American	22-Dec-11
Put Option	Purchased	53000	40	American	25-Sep-08
Put Option	Purchased	70000	22	American	24-Jul-08
Put Option	Purchased	50000	39	American	25-Mar-10
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	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	98000	36	American	25-Sep-08
Put Option	Purchased	163000	45	American	24-Jul-08
Put Option	Purchased	190000	35	American	28-Jun-12
Put Option	Purchased	10000	50	American	24-Jul-08
Put Option	Purchased	1000	48	American	25-Sep-08
Put Option	Purchased	120000	36	American	18-Dec-08
Put Option	Purchased	30000	31	American	27-Nov-08
Put Option	Purchased	50000	44	American	24-Jul-08
Put Option	Purchased	50000	42	American	28-Aug-08
Put Option	Purchased	850000	42	American	25-Sep-08
Put Option	Purchased	207000	35	American	18-Dec-08
Put Option	Purchased	130000	37	American	18-Dec-08
Put Option	Purchased	200000	55	American	25-Jun-09
Put Option	Purchased	136000	50	American	18-Dec-08
Put Option	Purchased	100000	40	American	24-Jul-08
Put Option	Purchased	200000	37	American	24-Jul-08
Put Option	Purchased	725000	38	American	18-Dec-08
Put Option	Purchased	300000	50	American	22-Dec-11
Put Option	Purchased	200000	34	American	24-Jul-08
Put Option	Purchased	39000	43	American	22-Dec-11
Put Option	Purchased	100000	48	American	28-Aug-08
Put Option	Purchased	45000	28	American	29-Jan-09
Put Option	Purchased	100000	42.5	American	24-Jul-08
Put Option	Purchased	179409	39.56	European	25-Sep-08
Put Option	Purchased	5101	37.48	European	14-Jul-08
Put Option	Purchased	10000	39	American	28-Aug-08
Put Option	Purchased	9000	36	American	25-Sep-08
Put Option	Purchased	15000	35	American	25-Sep-08
Put Option	Purchased	10000	40.5	American	24-Jul-08
Put Option	Purchased	100000	42.5	American	24-Jul-08
Put Option	Written	100000	40	American	24-Jul-08
Put Option	Written	84000	18	American	25-Mar-10
Put Option	Written	1675	11.94	American	28-May-09
Put Option	Written	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	8188	28.08	American	29-May-09
Put Option	Written	1007	29.77	American	28-Apr-11
Put Option	Written	904	18.24	American	23-Jun-10
Put Option	Written	1639	12.2	American	03-Jun-09
Put Option	Written	35000	22	American	22-Dec-11
Put Option	Written	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	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	1332	30.01	American	21-Apr-09
Put Option	Written	1724	34.77	American	18-Jun-09
Put Option	Written	1633	34.89	American	22-Jun-10
Put Option	Written	572	34.95	American	22-Jun-10
Put Option	Written	3031	24.74	American	18-Sep-09
Put Option	Written	313	31.88	American	24-Jun-10
Put Option	Written	1079	18.53	American	18-Feb-10
Put Option	Written	1702	27.54	American	23-Jun-11
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	540	27.62	American	29-Jun-11
Put Option	Written	695	17.97	American	22-Jun-10
Put Option	Written	675	29.61	American	31-Mar-09
Put Option	Written	1005	24.66	American	15-Jan-10
Put Option	Written	2040	34.86	American	30-Jun-08
Put Option	Written	8305	28.85	American	17-Feb-10
Put Option	Written	50000	27	American	25-Mar-10
Put Option	Written	37000	33	American	25-Mar-10
Put Option	Written	2429	12.35	American	16-Jun-09
Put Option	Written	2000	27.93	American	17-Aug-11
Put Option	Written	98741	34.94	American	19-Sep-08
Put Option	Written	3900	25.59	American	10-Jun-09
Put Option	Written	716	34.91	American	22-Jun-10
Put Option	Written	776	25.72	American	10-Jun-09
Put Option	Written	380000	26	American	24-Jul-08
Put Option	Written	812	24.59	American	10-Jun-09
Put Option	Written	1128	17.72	American	10-Jun-10
Put Option	Written	1627	12.29	American	02-Jun-09
Put Option	Written	1103	18.13	American	11-Jun-10
Put Option	Written	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	1183	33.8	American	10-Jun-10
Put Option	Written	4342	34.54	American	16-Jun-10
Put Option	Written	363	27.46	American	19-May-11
Put Option	Written	1810	27.63	American	21-May-09
Put Option	Written	30000	27	American	24-Jul-08
Put Option	Written	1410	27.65	American	25-Jun-09
Put Option	Written	3667	27.27	American	26-Jun-09
Put Option	Written	588	33.96	American	07-Jun-12
Put Option	Written	4394	20.47	American	03-Sep-08
Put Option	Written	25000	23.5	American	24-Jul-08
Put Option	Written	709	35.24	American	28-Jun-12
Put Option	Written	3902	20.48	American	01-Sep-10
Put Option	Written	2011	26.34	American	05-Jun-09
Put Option	Written	285	34.98	American	19-Jun-12
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	2199	18.19	American	24-Jun-10
Put Option	Written	4605	21.71	American	09-Dec-10
Put Option	Written	1500	32.85	American	04-Jun-10
Put Option	Written	550	26.96	American	22-Jun-09
Put Option	Written	292	34.16	American	08-Jun-12
Put Option	Written	3177	31.47	American	26-May-10
Put Option	Written	591	21.14	American	04-Nov-10
Put Option	Written	1814	27.55	American	23-Jun-11
Put Option	Written	20000	43	American	25-Mar-10
Put Option	Written	285	34.98	American	22-Jun-10
Put Option	Written	1770	28.24	American	23-Jun-09
Put Option	Written	354	28.17	American	21-Jun-11
Put Option	Written	3988	37.1	American	26-Jul-12
Put Option	Written	300000	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	125000	41	American	24-Jul-08
Put Option	Written	1500	26.54	American	09-Jun-11
Put Option	Written	27000	27.46	American	29-Jun-09
Put Option	Written	1523	26.25	American	16-Jun-09
Put Option	Written	357	34.92	American	19-Jun-12
Put Option	Written	175000	20	American	24-Jul-08
Put Option	Written	706	28.29	American	27-May-09
Put Option	Written	25000	37	American	25-Sep-08
Put Option	Written	530	28.3	American	27-May-09
Put Option	Written	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	184000	22	American	23-Dec-10
Put Option	Written	35000	26	American	23-Dec-10
Put Option	Written	1011	24.71	American	16-Sep-09
Put Option	Written	555	18	American	18-Jun-09
Put Option	Written	474	35.15	American	21-Jun-10
Put Option	Written	359	27.79	American	20-Jun-11
Put Option	Written	370	34.47	American	02-Jul-12
Put Option	Written	431	28.94	American	24-Jun-11
Put Option	Written	1050	27.85	American	19-Oct-11
Put Option	Written	1424	35.11	American	21-Jun-10
Put Option	Written	3600	27.86	American	22-Jun-09
Put Option	Written	2150	25.4	American	14-Jun-11
Put Option	Written	1998	12.51	American	24-Jun-09
Put Option	Written	6934	28.84	American	26-Jun-09
Put Option	Written	890	35.15	American	18-Jun-12
Put Option	Written	1760	28.4	American	27-May-09
Put Option	Written	681	27.52	American	23-Jun-11
Put Option	Written	1042	23.99	American	09-Feb-09
Put Option	Written	443	28.19	American	23-Jun-09
Put Option	Written	3245	34.66	American	23-Jun-10
Put Option	Written	612	35.17	American	26-Jun-09
Put Option	Written	568	35.19	American	22-Jun-12
Put Option	Written	4562	35.07	American	25-Jun-10
Put Option	Written	725	34.47	American	23-Jun-10
Put Option	Written	318	31.45	American	07-May-12
Put Option	Written	355	35.18	American	22-Jun-12
Put Option	Written	1629	30.68	American	28-Apr-09
Put Option	Written	1607	34.96	American	21-Jun-10
Put Option	Written	857	35	American	21-Jun-10
Put Option	Written	1229	24.4	American	19-Jan-09
Put Option	Written	3574	34.97	American	21-Jun-10
Put Option	Written	1467	27.25	American	22-Jun-11
Put Option	Written	3648	27.41	American	24-Jun-09
Put Option	Written	730	27.41	American	22-Jun-11
Put Option	Written	3052	18.2	American	15-Jun-10
Put Option	Written	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	945	26.43	American	16-Jun-09
Put Option	Written	1166	34.29	American	23-Jun-10
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	1689	35.51	American	18-Jun-10
Put Option	Written	1647	30.35	American	08-Apr-10
Put Option	Written	1111	17.99	American	22-Jun-10
Put Option	Written	716	34.9	American	22-Jun-10
Put Option	Written	11000	44	American	25-Mar-10
Put Option	Written	3658	27.33	American	22-Jun-11
Put Option	Written	660	30.28	American	08-Apr-10
Put Option	Written	1690	28.39	American	27-May-09
Put Option	Written	355	35.18	American	25-Jun-10
Put Option	Written	912	27.39	American	22-Jun-11
Put Option	Written	190000	26.5	American	24-Jul-08
Put Option	Written	150000	35	American	29-Jan-09
Put Option	Written	518	28.99	American	24-Jun-11
Put Option	Written	341	35.14	American	25-Jun-10
Put Option	Written	1140	35.08	American	22-Jun-12
Put Option	Written	1050000	25	American	25-Mar-10
Put Option	Written	2496	28.44	American	27-May-09
Put Option	Written	9952	27.63	American	24-Jun-11
Put Option	Written	3839	35.15	American	25-Jun-10
Put Option	Written	1704	35.21	American	25-Jun-10
Put Option	Written	726	27.56	American	17-Jun-11
Put Option	Written	533	28.18	American	24-Jun-11
Put Option	Written	284	35.1	American	25-Jun-10
Put Option	Written	66800	34.34	American	28-Jun-10
Put Option	Written	633	31.58	American	25-May-10
Put Option	Written	1157	34.56	American	24-Jun-10
Put Option	Written	11580	34.54	American	23-Jun-10
Put Option	Written	868	34.55	American	24-Jun-10
Put Option	Written	1446	34.56	American	20-Jun-12
Put Option	Written	563	35.48	American	24-Jun-10
Put Option	Written	1448	34.53	American	21-Jun-12
Put Option	Written	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	531	35.28	American	28-Jun-12
Put Option	Written	543	27.58	American	17-Jun-11
Put Option	Written	1443	34.63	American	02-Jul-08
Put Option	Written	4981	26.66	American	30-Jun-11
Put Option	Written	452	27.6	American	19-Jun-09
Put Option	Written	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	22000	31	American	23-Dec-10
Put Option	Written	255	38.88	American	10-Jan-13
Put Option	Written	30000	33	American	18-Dec-08
Put Option	Written	295	33.79	American	16-Jan-13
Put Option	Written	314	38.19	American	26-Jul-12
Put Option	Written	10000	45	American	26-Mar-09
Put Option	Written	746	40.1	American	11-Dec-12
Put Option	Written	50000	38	American	24-Jul-08
Put Option	Written	336	44.49	American	17-Jun-13
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	415	36.09	American	31-Jan-13
Put Option	Written	1200	39.02	American	28-Jul-11
Put Option	Written	5325	46.97	American	24-Jun-09
Put Option	Written	903	42.19	American	28-Aug-09
Put Option	Written	312	40	American	13-Nov-12
Put Option	Written	319	39.12	American	07-Sep-12
Put Option	Written	407	36.92	American	31-Jan-13
Put Option	Written	1046	44.99	American	17-Jun-10
Put Option	Written	2132	39.09	American	28-Mar-13
Put Option	Written	2000	35.5	American	14-Aug-12
Put Option	Written	50000	28	American	25-Jun-09
Put Option	Written	281	44.48	American	30-Jun-11
Put Option	Written	1136	44	American	27-Jun-13
Put Option	Written	2247	44.48	American	27-Jun-13
Put Option	Written	1141	43.81	American	16-Apr-13
Put Option	Written	573	43.63	American	21-Apr-09
Put Option	Written	2365	39.31	American	28-Mar-13
Put Option	Written	1272	40.49	American	30-Dec-10
Put Option	Written	272	36.75	American	31-Jan-11
Put Option	Written	350000	42	American	26-Mar-09
Put Option	Written	34674	43.26	American	10-Sep-09
Put Option	Written	885	45.35	American	29-Nov-12
Put Option	Written	250000	38	American	26-Mar-09
Put Option	Written	1060	42.89	American	26-Apr-13
Put Option	Written	50000	45	American	25-Sep-08
Put Option	Written	1499	37.05	American	26-Apr-13
Put Option	Written	716	43.6	American	07-Jun-11
Put Option	Written	230000	42	American	25-Jun-09
Put Option	Written	524	38.51	American	26-Apr-13
Put Option	Written	350	35.69	American	25-Jan-13
Put Option	Written	222000	47	American	25-Jun-09
Put Option	Written	2000	43.91	American	26-Jun-09
Put Option	Written	286	35.27	American	13-Aug-10
Put Option	Written	250	40	American	07-Jan-13
Put Option	Written	593	33.68	American	11-Aug-10
Put Option	Written	1459	34.24	American	28-Mar-13
Put Option	Written	3373	40.02	American	28-Feb-13
Put Option	Written	350	35.68	American	25-Jan-13
Put Option	Written	1000000	47	American	25-Mar-10
Put Option	Written	50000	43	American	24-Jul-08
Put Option	Written	696	35.92	American	18-Aug-10
Put Option	Written	5430	39.58	American	28-Feb-13
Put Option	Written	584	34.24	American	31-Mar-11
Put Option	Written	20000	47	American	24-Jul-08
Put Option	Written	11006	35.2	American	27-Jan-11
Put Option	Written	320	39.02	American	26-Apr-13
Put Option	Written	590	34.02	American	28-Mar-13
Put Option	Written	3524	45.28	American	15-Jun-11
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	342	43.85	American	20-Jun-13
Put Option	Written	179409	39.56	European	25-Sep-08
Put Option	Written	479	41.67	American	23-Nov-10
Put Option	Written	5101	37.48	European	14-Jul-08
Put Option	Written	69000	39	American	22-Dec-11
Put Option	Written	300000	44	American	22-Dec-11
Put Option	Written	5081	34.46	American	16-Aug-10
Put Option	Written	1426	43.81	American	23-Jun-11
Put Option	Written	1282	43.85	American	23-Jun-11
Put Option	Written	1440	37.91	American	28-Mar-13
Put Option	Written	707	43.84	American	23-Jun-11
Put Option	Written	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	14153	37.8	American	29-Jun-12
Put Option	Written	400	36.79	American	10-Aug-09
Put Option	Written	2200	45.44	American	12-Jun-13
Put Option	Written	500000	42	American	30-Jul-09
Put Option	Written	441	44.91	American	06-Jun-11
Put Option	Written	13000	37.35	American	02-Aug-12
Put Option	Written	2900	42.9	American	27-Jun-11
Put Option	Written	554	36.09	American	31-Mar-11
Put Option	Written	286	43.74	American	27-Jun-13
Put Option	Written	888	45.02	American	15-Jun-11
Put Option	Written	258	38.59	American	28-Mar-13
Put Option	Written	574	43.5	American	27-Jun-13
Put Option	Written	345	36.09	American	28-Mar-13
Put Option	Written	666	39.01	American	28-Mar-13
Put Option	Written	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	680	44.06	American	24-Jun-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	15000	40.94	European	29-Jun-09
Put Option	Written	9000	40	American	25-Sep-08
Put Option	Written	23000	26	American	24-Jul-08
Put Option	Written	5000	40	American	24-Jul-08
Put Option	Written	12000	32	American	24-Jul-08
Put Option	Written	40000	19.5	American	24-Jul-08
Put Option	Written	10000	39.5	American	18-Dec-08
Put Option	Written	39000	44	American	24-Jul-08
Put Option	Written	18000	42	American	25-Sep-08
Put Option	Written	12000	45	American	25-Sep-08
Put Option	Written	70000	43	American	25-Sep-08
Put Option	Written	10000	46	American	25-Sep-08
Put Option	Written	100000	42.5	American	24-Jul-08

Notes

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

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

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

This information is provided by RNS

The company news service from the London Stock Exchange

END

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