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EPT Disclosure

21st Aug 2008 10:27

RNS Number : 7906B

UBS Securities Australia Limited

21 August 2008

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS

WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS

BUT NOT DEALING IN A CLIENT-SERVING CAPACITY

(Rule 38.5(b) of the Takeover Code)

1. KEY INFORMATION

Name of exempt principal trader	UBS Securities Australia Limited
Company dealt in	BHP Billiton Ltd
Class of relevant security to which the dealings being disclosed relate (Note 1)	Ordinary
Date of dealing	20 August 2008

2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE

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

Long

Short

Number (%)

(1) Relevant securities

3,504,421

0.10%

13,636,800

0.41%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

27,298,190

0.81%

22,202,827

0.66%

Total

30,802,611

0.92%

35,839,627

1.07%

(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	5000	38.66
Purchases	219	38.04
Purchases	70	38.03
Purchases	2826	37.91
Purchases	1879	37.91
Purchases	6	37.91
Purchases	5000	37.9
Purchases	2396	38.02
Purchases	925	38.02
Purchases	1679	38.02
Purchases	1390	38.09
Purchases	932	38.09
Purchases	1276	38.09
Purchases	1402	38.09
Purchases	7924	38.73
Purchases	3817	38.73
Purchases	11829	38.73
Purchases	5755	38.6
Purchases	3487	38.44
Purchases	229	38.29
Purchases	200	38.3
Purchases	686	38.3
Purchases	300	38.3
Purchases	190	38.3
Purchases	229	38.29
Purchases	68	38.57
Purchases	92	38.57
Purchases	139	38.57
Purchases	174	38.57
Purchases	1924	38.73
Purchases	1	38.66
Purchases	1777	38.15
Purchases	44	38.15
Purchases	1000	38.15
Purchases	2990	38.16
Purchases	10	38.18
Purchases	9506	38.16
Purchases	161	38.16
Purchases	261	38.16
Purchases	56	38.16
Purchases	16	38.16
Purchases	234	38.16
Purchases	400	38.16
Purchases	2000	38.16
Purchases	108	38.16
Purchases	258	38.16
Purchases	1000	38.08
Purchases	3400	38.2
Purchases	1500	38.2
Purchases	3000	38.2
Purchases	1000	38.15
Purchases	1777	38.15
Purchases	1000	38.63
Purchases	115	38.62
Purchases	200	38.19
Purchases	8300	38.19
Purchases	1500	38.19
Purchases	500	38.17
Purchases	100	38.15
Purchases	45	38.16
Purchases	455	38.16
Purchases	457	38.15
Purchases	543	38.15
Purchases	16	38.15
Purchases	11	38.15
Purchases	1152	38.15
Purchases	621	38.73
Purchases	1189	38.73
Purchases	500	38.73
Purchases	87	38.73
Purchases	270	38.73
Purchases	270	38.73
Purchases	405	38.73
Purchases	3216	38.73
Purchases	150	38.73
Purchases	10780	38.72
Purchases	5342	38.7
Purchases	1000	38.7
Purchases	64	38.7
Purchases	2000	38.7
Purchases	355	38.62
Purchases	6894	38.7
Purchases	50	38.62
Purchases	5000	38.62
Purchases	50	38.62
Purchases	79	38.62
Purchases	12	38.62
Purchases	483	38.62
Purchases	12	38.64
Purchases	186	38.64
Purchases	294	38.64
Purchases	554	38.64
Purchases	1741	38.64
Purchases	500	38.64
Purchases	6	38.64
Purchases	3707	38.64
Purchases	961	38.64
Purchases	1523	38.64
Purchases	103	38.64
Purchases	2912	38.64
Purchases	1	38.64
Purchases	441	38.13
Purchases	518	38.13
Purchases	1458	38.13
Purchases	66	38.13
Purchases	2	38.13
Purchases	162	38.13
Purchases	1812	38.13
Purchases	657	38.63
Purchases	5000	38.63
Purchases	46	38.63
Purchases	1797	38.63
Purchases	9	38.64
Purchases	54	38.64
Purchases	8891	38.64
Purchases	1046	38.64
Purchases	586	38.23
Purchases	1441	38.63
Purchases	100	38.63
Purchases	775	38.63
Purchases	286	38.63
Purchases	4	38.63
Purchases	240	38.63
Purchases	222	38.63
Purchases	411	38.63
Purchases	49	38.63
Purchases	2470	38.63
Purchases	5000	38.65
Purchases	602	38.12
Purchases	13	38.12
Purchases	86	38.12
Purchases	810	38.12
Purchases	3489	38.12
Purchases	1326	38.6
Purchases	2500	38.6
Purchases	3487	38.44
Purchases	10780	38.72
Purchases	697	38.6
Purchases	570	38.6
Purchases	24	38.6
Purchases	98	38.6
Purchases	50	38.6
Purchases	198	38.6
Purchases	170	38.6
Purchases	3653	38.6
Purchases	234	38.12
Purchases	816	38.12
Purchases	15	38.12
Purchases	8935	38.12
Purchases	1354	38.65
Purchases	2006	38.14
Purchases	3989	38.62
Purchases	232	38.5
Purchases	1000	38.5
Purchases	500	38.5
Purchases	12	38.5
Purchases	5910	38.5
Purchases	100	38.5
Purchases	83	38.5
Purchases	200	38.5
Purchases	100	38.5
Purchases	6863	38.5
Purchases	3513	38.1
Purchases	373	38.1
Purchases	1114	38.1
Purchases	3047	38.65
Purchases	495	38.65
Purchases	64	38.65
Purchases	40	38.65
Purchases	9928	38.5
Purchases	388	38.25
Purchases	2522	38.25
Purchases	1000	38.25
Purchases	690	38.25
Purchases	8	38.28
Purchases	1000	38.28
Purchases	300	38.28
Purchases	150	38.28
Purchases	200	38.28
Purchases	50	38.28
Purchases	500	38.28
Purchases	680	38.28
Purchases	50	38.28
Purchases	237	38.28
Purchases	325	38.28
Purchases	2818	38.65
Purchases	2000	38.65
Purchases	1200	38.65
Purchases	1777	38.15
Purchases	1000	38.15
Purchases	1908	38.25
Purchases	500	38.25
Purchases	1216	38.25
Purchases	47	38.65
Purchases	1514	38.25
Purchases	42	38.65
Purchases	2571	38.3
Purchases	2362	38.25
Purchases	2429	38.3
Purchases	798	38.3
Purchases	800	38.3
Purchases	29	38.3
Purchases	873	38.3
Purchases	726	38.3
Purchases	750	38.3
Purchases	55	38.3
Purchases	1000	38.65
Purchases	15	38.3
Purchases	265	38.65
Purchases	246	38.3
Purchases	631	38.65
Purchases	16	38.3
Purchases	1268	38.65
Purchases	690	38.3
Purchases	2	38.3
Purchases	332	38.65
Purchases	1378	38.21
Purchases	1	38.16
Purchases	2000	38.16
Purchases	911	38.23
Purchases	2780	38.23
Purchases	278	38.59
Purchases	58	38.59
Purchases	7	38.59
Purchases	580	38.59
Purchases	1500	38.23
Purchases	240	38.16
Purchases	4077	38.59
Purchases	5000	38.59
Purchases	580	38.56
Purchases	2161	38.57
Purchases	245	38.57
Purchases	1080	38.57
Purchases	1514	38.57
Purchases	300	38.56
Purchases	1328	38.57
Purchases	5225	38.57
Purchases	10	38.56
Purchases	167	38.56
Purchases	18	38.56
Purchases	94	38.56
Purchases	171	38.56
Purchases	75	38.56
Purchases	4097	38.62
Purchases	92	38.62
Purchases	12	38.63
Purchases	2257	38.63
Purchases	7731	38.63
Purchases	5	38.62
Purchases	174	38.62
Purchases	632	38.62
Purchases	2500	38.71
Purchases	5410	38.6
Purchases	6983	38.71
Purchases	805	38.64
Purchases	426	38.71
Purchases	1	38.64
Purchases	91	38.71
Purchases	6474	38.64
Purchases	4057	38.72
Purchases	10780	38.72
Purchases	163	38.72
Purchases	158	38.62
Purchases	1392	38.62
Purchases	1641	38.23
Purchases	1170	38.61
Purchases	3487	38.44
Purchases	35	38.44
Purchases	3224	38.44
Purchases	720	38.44
Purchases	500	38.23
Purchases	168	38.23
Purchases	50	38.62
Purchases	3989	38.62
Purchases	34	38.44
Purchases	961	38.62
Purchases	722	38.44
Purchases	1300	38.44
Purchases	690	38.44
Purchases	9	38.44
Purchases	3396	38.44
Purchases	198	38.44
Purchases	9	38.44
Purchases	38	38.44
Purchases	1000	38.44
Purchases	138	38.44
Purchases	2000	38.21
Purchases	500	38.21
Purchases	100	38.21
Purchases	172	38.21
Purchases	500	38.21
Purchases	548	38.21
Purchases	4802	38.21
Purchases	5000	38.7
Purchases	500	38.7
Purchases	3301	38.7
Purchases	2000	38.7
Purchases	1000	38.7
Purchases	1000	38.7
Purchases	50	38.7
Purchases	300	38.7
Purchases	71	38.62
Purchases	72	38.5
Purchases	49	38.7
Purchases	400	38.14
Purchases	1400	38.62
Purchases	2006	38.14
Purchases	1190	38.14
Purchases	237	38.14
Purchases	11	38.14
Purchases	56	38.14
Purchases	1224	38.12
Purchases	49	38.12
Purchases	867	38.14
Purchases	6133	38.14
Purchases	1500	38.7
Purchases	3070	38.29
Purchases	740	38.29
Purchases	12	38.29
Purchases	3448	38.29
Purchases	730	38.29
Purchases	1495	38.27
Purchases	489	38.27
Purchases	55	38.28
Purchases	730	38.28
Purchases	1253	38.28
Purchases	2962	38.28
Purchases	2	38.27
Purchases	9	38.27
Purchases	2275	38.27
Purchases	730	38.27
Purchases	95	38.28
Purchases	55	38.27
Purchases	92	38.27
Purchases	736	38.27
Purchases	3536	38.28
Purchases	16	38.27
Purchases	470	38.27
Purchases	1354	38.27
Purchases	800	38.27
Purchases	2846	38.27
Purchases	2359	38.29
Purchases	760	38.29
Purchases	248	38.29
Purchases	12	38.29
Purchases	861	38.29
Purchases	760	38.29
Purchases	6359	38.3
Purchases	641	38.3
Purchases	5000	38.29
Purchases	1670	38.29
Purchases	2000	38.29
Purchases	260	38.29
Purchases	152	38.29
Purchases	760	38.29
Purchases	1	38.29
Purchases	15	38.29
Purchases	142	38.29
Purchases	534	38.64
Purchases	240	38.55
Purchases	612	38.55
Purchases	2	38.22
Purchases	43	38.22
Purchases	139	38.22
Purchases	19	38.22
Purchases	180	38.23
Purchases	38	38.22
Purchases	3	38.22
Purchases	1786	38.23
Purchases	339	38.23
Purchases	139	38.22
Purchases	43	38.22
Purchases	2	38.22
Purchases	255	38.24
Sales	25000	38.02
Sales	224	38.7
Sales	79	38.7
Sales	1443	38.7
Sales	277	38.7
Sales	803	38.69
Sales	52	38.69
Sales	2834	38.69
Sales	2000	38.69
Sales	2094	38.69
Sales	2094	38.69
Sales	123	38.69
Sales	627	38.14
Sales	683	38.65
Sales	3023	38.65
Sales	61	38.65
Sales	862	38.65
Sales	264	38.45
Sales	1647	38.6
Sales	91	38.6
Sales	2107	38.6
Sales	678	38.6
Sales	182	38.6
Sales	14	38.6
Sales	32	38.6
Sales	621	38.6
Sales	54	38.6
Sales	2000	38.6
Sales	40	38.6
Sales	215	38.6
Sales	1300	38.6
Sales	19	38.6
Sales	1920	38.6
Sales	5755	38.6
Sales	1480	38.6
Sales	20	38.6
Sales	356	38.6
Sales	44	38.6
Sales	425	38.6
Sales	30	38.49
Sales	307	38.49
Sales	431	38.49
Sales	500	38.49
Sales	4051	38.49
Sales	3487	38.44
Sales	81	38.49
Sales	3010	38.49
Sales	337	38.49
Sales	24	38.49
Sales	100	38.49
Sales	259	38.49
Sales	668	38.49
Sales	6	38.49
Sales	25	38.49
Sales	171	38.49
Sales	7924	38.73
Sales	681	38.63
Sales	25	38.63
Sales	125	38.63
Sales	1440	38.63
Sales	1540	38.63
Sales	2167	38.63
Sales	23	38.5
Sales	6	38.5
Sales	749	38.5
Sales	22	38.63
Sales	3895	38.5
Sales	256	38.5
Sales	71	38.5
Sales	201	38.5
Sales	1300	38.5
Sales	477	38.5
Sales	2326	38.5
Sales	1300	38.65
Sales	85	38.5
Sales	392	38.5
Sales	219	38.5
Sales	1300	38.65
Sales	671	38.65
Sales	104	38.65
Sales	432	38.65
Sales	975	38.65
Sales	147	38.65
Sales	442	38.65
Sales	1000	38.5
Sales	1389	38.5
Sales	23	38.5
Sales	2094	38.5
Sales	1875	38.5
Sales	3619	38.5
Sales	916	38.72
Sales	823	38.72
Sales	9672	38.49
Sales	179	38.72
Sales	115	38.49
Sales	213	38.49
Sales	3695	38.49
Sales	35	38.72
Sales	472	38.72
Sales	706	38.72
Sales	5755	38.6
Sales	115	38.72
Sales	232	38.72
Sales	245	38.72
Sales	50	38.49
Sales	17	38.72
Sales	896	38.72
Sales	35	38.72
Sales	158	38.72
Sales	30	38.72
Sales	14	38.49
Sales	2093	38.49
Sales	3523	38.49
Sales	625	38.49
Sales	385	38.48
Sales	261	38.71
Sales	3817	38.73
Sales	11829	38.73
Sales	6348	38.65
Sales	726	38.74
Sales	583	38.74
Sales	1620	38.74
Sales	1300	38.74
Sales	145	38.74
Sales	179	38.74
Sales	2091	38.74
Sales	1438	38.74
Sales	883	38.74
Sales	212	38.74
Sales	41	38.74
Sales	782	38.74
Sales	3139	38.46
Sales	67	38.46
Sales	2094	38.46
Sales	2094	38.46
Sales	2000	38.65
Sales	1652	38.65
Sales	33	38.4
Sales	845	38.4
Sales	25	38.4
Sales	682	38.4
Sales	417	38.4
Sales	340	38.4
Sales	232	38.4
Sales	673	38.4
Sales	701	38.4
Sales	1867	38.4
Sales	200	38.4
Sales	985	38.4
Sales	1759	38.63
Sales	140	38.43
Sales	79	38.43
Sales	517	38.43
Sales	1284	38.43
Sales	6	38.43
Sales	443	38.43
Sales	278	38.43
Sales	3010	38.43
Sales	20	38.43
Sales	223	38.43
Sales	1794	38.73
Sales	2000	38.73
Sales	4311	38.73
Sales	1000	38.73
Sales	250	38.73
Sales	645	38.73
Sales	2606	38.46
Sales	617	37.98
Sales	619	37.99
Sales	1	37.99
Sales	148	37.99
Sales	619	37.98
Sales	59	37.99
Sales	155	37.99
Sales	257	37.99
Sales	619	37.98
Sales	619	37.98
Sales	1	37.98
Sales	1082	38.7
Sales	14	38.7
Sales	15	38.7
Sales	23889	38.7
Sales	1300	38.44
Sales	400	38.44
Sales	967	38.44
Sales	140	38.44
Sales	3487	38.44
Sales	706	38.44
Sales	1053	38.72
Sales	1244	38.04
Sales	3000	38.72
Sales	44	38.72
Sales	1000	38.72
Sales	44	38.72
Sales	174	38.71
Sales	9826	38.71
Sales	504	38.71
Sales	5000	38.71
Sales	3144	38.71
Sales	1352	38.71
Sales	293	38.23
Sales	74	38.23
Sales	402	38.23
Sales	80	38.23
Sales	232	38.23
Sales	204	38.23
Sales	796	38.23
Sales	61	38.23
Sales	61	38.23
Sales	459	38.23
Sales	22	38.24
Sales	819	38.24
Sales	77	38.24
Sales	91	38.24
Sales	91	38.24
Sales	117	38.23
Sales	341	38.23
Sales	160	38.23
Sales	299	38.23
Sales	917	38.23
Sales	698	38.23
Sales	219	38.23
Sales	2	38.65
Sales	1815	38.65
Sales	48	38.65
Sales	47	38.66
Sales	645	38.21
Sales	937	38.21
Sales	231	38.21
Sales	22	38.21
Sales	606	38.22
Sales	311	38.22
Sales	893	38.05
Sales	27	38.65
Sales	200	38.65
Sales	33	38.65
Sales	602	38.65
Sales	2295	38.65
Sales	1443	38.65
Sales	1	38.68
Sales	1934	38
Sales	25	38
Sales	18	38
Sales	500	38.65
Sales	20	38
Sales	144	38
Sales	768	38
Sales	91	38
Sales	1303	38
Sales	10	38.55
Sales	1697	38
Sales	5000	38
Sales	3446	38
Sales	1554	38
Sales	100	38.55
Sales	669	38.55
Sales	4520	38
Sales	100	38.55
Sales	480	38
Sales	100	38.55
Sales	31	38.55
Sales	100	38.55
Sales	5000	38
Sales	5000	38
Sales	1730	38.03
Sales	100	38.55
Sales	1000	38.03
Sales	2170	38.03
Sales	100	38.06
Sales	100	38.55
Sales	100	38.55
Sales	1090	38.55
Sales	154	38.55
Sales	200	38.55
Sales	1556	38.55
Sales	470	38.06
Sales	1000	38.55
Sales	378	38.08
Sales	212	38.08
Sales	31	38.08
Sales	469	38.08
Sales	922	38.53
Sales	78	38.53
Sales	3	38.55
Sales	400	38.53
Sales	32	38.53
Sales	200	38.53
Sales	368	38.53
Sales	1000	38.53
Sales	21	38.07
Sales	29	38.07
Sales	886	38.07
Sales	23	38.07
Sales	41	38.07
Sales	980	38.53
Sales	10	38.5
Sales	9	38.51
Sales	1	38.51
Sales	10	38.07
Sales	99	38.08
Sales	1	38.08
Sales	403	38.51
Sales	1300	38.5
Sales	255	38.5
Sales	496	38.5
Sales	121	38.5
Sales	6	38.5
Sales	110	38.5
Sales	712	38.5
Sales	1000	38.51
Sales	1000	38.51
Sales	695	38.51
Sales	214	38.51
Sales	10	38.51
Sales	38	38.51
Sales	43	38.51
Sales	13	38.51
Sales	987	38.51
Sales	2038	38.5
Sales	300	38.5
Sales	662	38.5
Sales	324	38.53
Sales	176	38.53
Sales	600	38.53
Sales	400	38.53
Sales	237	38.52
Sales	763	38.52
Sales	120	38.51
Sales	2477	38.51
Sales	100	38.51
Sales	900	38.51
Sales	3000	38.51
Sales	1000	38.5
Sales	7	38.55
Sales	760	38.55
Sales	50	38.55
Sales	100	38.55
Sales	400	38.55
Sales	490	38.55
Sales	28	38.55
Sales	306	38.55
Sales	666	38.55
Sales	200	38.55
Sales	66	38.55
Sales	534	38.55
Sales	200	38.55
Sales	72	38.55
Sales	28	38.55
Sales	100	38.55
Sales	400	38.55
Sales	69	38.55
Sales	1300	38.55
Sales	536	38.55
Sales	112	38.55
Sales	177	38.55
Sales	287	38.55
Sales	282	38.55
Sales	288	38.55
Sales	1549	38.55
Sales	1777	38.15
Sales	1000	38.15
Sales	500	38.55
Sales	580	38.55
Sales	3800	37.97
Sales	3000	37.98
Sales	153	38.72
Sales	696	38.72
Sales	151	38.72
Sales	1000	38.72
Sales	235	38.65
Sales	265	38.65
Sales	1962	38.59
Sales	397	38.59
Sales	200	38.59
Sales	72	38.59
Sales	101	38.59
Sales	6000	38.59
Sales	10780	38.72
Sales	9583	38.7
Sales	417	38.7
Sales	3572	38.55
Sales	3316	38.55
Sales	12	38.65
Sales	1300	38.65
Sales	4300	38.65
Sales	10780	38.72
Sales	1000	38.72
Sales	137	38.72
Sales	583	38.72
Sales	1976	38.24
Sales	24	38.24
Sales	1500	38.53
Sales	1200	38.49
Sales	500	38.73
Sales	3500	38.73
Sales	206	38.15
Sales	7	38.15
Sales	1000	38.15
Sales	535	38.15
Sales	258	38.15
Sales	700	38.15
Sales	669	38.15
Sales	9848	38.15
Sales	291	38.14
Sales	500	38.14
Sales	30	38.14
Sales	100	38.14
Sales	272	38.14
Sales	1040	38.14
Sales	28	38.14
Sales	100	38.14
Sales	14	38.14
Sales	751	38.14
Sales	1031	38.14
Sales	100	38.14
Sales	100	38.14
Sales	102	38.14
Sales	5000	38.62
Sales	143	38.62
Sales	425	38.62
Sales	4123	38.62
Sales	283	38.62
Sales	14	38.62
Sales	12	38.62
Sales	988	38.62
Sales	420	38.62
Sales	234	38.62
Sales	669	38.65
Sales	1326	38.62
Sales	66	38.62
Sales	500	38.65
Sales	6966	38.62
Sales	36	38.65
Sales	500	38.65
Sales	500	38.65
Sales	181	38.65
Sales	2818	38.65
Sales	146	38.65
Sales	418	38.65
Sales	45	38.65
Sales	185	38.65
Sales	1200	38.65
Sales	996	38.65
Sales	2500	38.65
Sales	304	38.65
Sales	2000	38.65
Sales	1200	38.65
Sales	1700	38.65
Sales	100	38.65
Sales	1759	38.1
Sales	500	38.1
Sales	2612	38.1
Sales	87	38.1
Sales	27	38.1
Sales	139	38.1
Sales	34	38.1
Sales	1270	38.11
Sales	160	38.11
Sales	621	38.11
Sales	34	38.11
Sales	761	38.11
Sales	996	38.11
Sales	874	38.13
Sales	626	38.13
Sales	681	38.13
Sales	25	38.13
Sales	794	38.13
Sales	4	38.13
Sales	35	38.13
Sales	500	38.13
Sales	170	38.13
Sales	473	38.13
Sales	136	38.13
Sales	182	38.13
Sales	121	38.13
Sales	1102	38.13
Sales	155	38.13
Sales	122	38.13
Sales	2000	38.61
Sales	1000	38.15
Sales	25	38.61
Sales	1536	38.61
Sales	3000	38.61
Sales	109	38.61
Sales	1777	38.15
Sales	1753	38.63
Sales	258	38.63
Sales	198	38.63
Sales	787	38.58
Sales	117	38.61
Sales	343	38.58
Sales	87	38.63
Sales	347	38.63
Sales	402	38.62
Sales	1330	38.62
Sales	736	38.62
Sales	23	38.62
Sales	1300	38.63
Sales	8	38.62
Sales	112	38.63
Sales	1538	38.63
Sales	1166	38.63
Sales	741	38.63
Sales	2818	38.65
Sales	2000	38.65
Sales	1200	38.65
Sales	4136	38.49
Sales	797	38.49
Sales	250	38.49
Sales	1573	38.49
Sales	744	38.49
Sales	815	38.49
Sales	72	38.49
Sales	200	38.49
Sales	1678	38.49
Sales	730	38.49
Sales	18	38.49
Sales	22	38.49
Sales	1300	38.49
Sales	29	38.49
Sales	10000	38.51
Sales	214	38.49
Sales	23	38.49
Sales	2399	38.49
Sales	1260	38.62
Sales	754	38.62
Sales	82	38.62
Sales	28	38.62
Sales	17	38.62
Sales	146	38.62
Sales	1583	38.62
Sales	525	38.64
Sales	4475	38.64
Sales	4260	38
Sales	1008	38.23
Sales	325	37.98
Sales	1029	37.98
Sales	2541	37.98
Sales	344	37.98
Sales	761	37.98
Sales	10740	38
Sales	10000	37.98
Sales	91	38.29
Sales	2500	38.29
Sales	1253	38.29
Sales	763	38.29
Sales	169	38.29
Sales	213	38.29
Sales	11	38.29
Sales	58	38.3
Sales	3989	38.62
Sales	498	38.3
Sales	162	38.3
Sales	10780	38.72
Sales	1300	38.3
Sales	10	38.3
Sales	64	38.3
Sales	3487	38.44
Sales	2006	38.14
Sales	141	38.32
Sales	200	38.32
Sales	172	38.32
Sales	2406	38.32
Sales	1088	38.32
Sales	111	38.32
Sales	600	38.33
Sales	565	38.32
Sales	3	38.33
Sales	781	38.32
Sales	508	38.32
Sales	200	38.32
Sales	1671	38.32
Sales	626	38.33
Sales	100	38.32
Sales	247	38.32
Sales	400	38.32
Sales	100	38.32
Sales	81	38.33
Sales	1059	38.64
Sales	14	38.64
Sales	2224	38.64
Sales	178	38.64
Sales	1525	38.64
Sales	2023	38.64
Sales	37	38.65
Sales	660	38.65
Sales	3079	38.65
Sales	34	38.65
Sales	1190	38.65
Sales	177	38.6
Sales	7323	38.6
Sales	441	38.65
Sales	1000	38.64
Sales	7500	38.6
Sales	46	38.65
Sales	88	38.64
Sales	1402	38.65
Sales	34	38.61
Sales	4432	38.61
Sales	2081	38.61
Sales	953	38.61
Sales	1475	38.62
Sales	250	38.62
Sales	1000	38.62
Sales	1300	38.62
Sales	28	38.62
Sales	319	38.6
Sales	1551	38.6
Sales	2188	38.6
Sales	1373	38.6
Sales	69	38.6
Sales	2000	38.6
Sales	986	38.65
Sales	2000	38.65
Sales	693	38.65
Sales	21	38.65
Sales	1392	38.69
Sales	43	38.69
Sales	3	38.76
Sales	37	38.69
Sales	866	38.44
Sales	761	38.69
Sales	814	38.76
Sales	32	38.76
Sales	10000	38.69
Sales	767	38.69
Sales	139	38.76
Sales	1223	38.75
Sales	21778	38.75
Sales	10	38.44
Sales	527	38.76
Sales	23	38.44
Sales	11	38.76
Sales	126	38.76
Sales	347	38.76
Sales	25	38.44
Sales	1989	38.69
Sales	1606	38.64
Sales	99	38.64
Sales	1537	38.64
Sales	835	38.64
Sales	135	38.64
Sales	19	38.64
Sales	1112	38.64
Sales	41	38.64
Sales	55	38.64
Sales	106	38.64
Sales	1453	38.64
Sales	1300	38.64
Sales	2010	38.64
Sales	36	38.71
Sales	309	38.71
Sales	4692	38.64
Sales	368	38.71
Sales	1008	38.71
Sales	7500	38.71
Sales	1047	38.45
Sales	1032	38.44
Sales	1585	38.44
Sales	761	38.44
Sales	22	38.44
Sales	117	38.44
Sales	772	38.44
Sales	22	38.44
Sales	689	38.44
Sales	221	38.45
Sales	8	38.45
Sales	702	38.45
Sales	464	38.45
Sales	203	38.45
Sales	10	38.45
Sales	149	38.45
Sales	1300	38.45
Sales	213	38.45
Sales	687	38.45
Sales	2000	38.45
Sales	20	38.45
Sales	12	38.45
Sales	83	38.45
Sales	156	38.45
Sales	100	38.45
Sales	804	38.45
Sales	876	38.45
Sales	21	38.45
Sales	1777	38.15
Sales	50000	38.31
Sales	534	38
Sales	800	38.64
Sales	1000	22.64
Sales	139	38.22
Sales	43	38.22
Sales	2	38.22
Sales	212	22.38
Sales	68	22.38
Sales	2500	22.38
Sales	220	22.38
Sales	300	22.4
TOTAL PURCHASE	510161
TOTAL SALES	836400

(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	1250	40	European	18-Dec-08	0.9
Call warrant	Purchasing	766	45	European	18-Dec-08	0.52
Call option	Selling	50000	40	American	28-Aug-08	0.4
Call option	Purchasing	50000	45	American	25-Sep-08	0.2
Call option	Selling	20000	40	American	28-Aug-08	0.4
Call option	Purchasing	20000	45	American	25-Sep-08	0.2
Call option	Selling	30000	40	American	28-Aug-08	0.4
Call option	Purchasing	30000	45	American	25-Sep-08	0.2
Call warrant	Purchasing	750	40	European	18-Dec-08	0.94
Call option	Selling	50000	40	American	28-Aug-08	0.41
Call option	Purchasing	50000	45	American	25-Sep-08	0.22
Call option	Selling	50000	40	American	28-Aug-08	0.41
Call option	Purchasing	50000	45	American	25-Sep-08	0.22
Call warrant	Purchasing	500	40	European	18-Dec-08	0.98
Call warrant	Purchasing	5000	45	European	18-Dec-08	0.54
Call warrant	Purchasing	1245	40	European	18-Dec-08	0.88
Call warrant	Purchasing	1250	40	European	18-Dec-08	0.88
Call warrant	Purchasing	2	40	European	18-Dec-08	0.88
Call warrant	Purchasing	1250	40	European	18-Dec-08	0.88
Call warrant	Purchasing	1250	40	European	18-Dec-08	0.88
Call warrant	Purchasing	1250	40	European	18-Dec-08	0.88
Call warrant	Purchasing	1250	40	European	18-Dec-08	0.88
Call warrant	Purchasing	2	40	European	18-Dec-08	0.88
Call warrant	Purchasing	2500	40	European	18-Dec-08	0.89
Call warrant	Purchasing	400	27.5	European	06-Nov-08	11.68
Call warrant	Purchasing	1000	27.5	European	06-Nov-08	11.68
Call warrant	Purchasing	1000	27.5	European	06-Nov-08	11.68
Call warrant	Purchasing	500	27.5	European	06-Nov-08	11.68
Call warrant	Purchasing	1000	27.5	European	06-Nov-08	11.68
Call warrant	Purchasing	100	27.5	European	06-Nov-08	11.68
Call warrant	Purchasing	100	27.5	European	06-Nov-08	11.68
Call warrant	Purchasing	1000	27.5	European	06-Nov-08	11.68
Call warrant	Purchasing	1000	27.5	European	06-Nov-08	11.68
Call warrant	Purchasing	1000	27.5	European	06-Nov-08	11.69
Call warrant	Purchasing	3900	40	European	06-Nov-08	3.28
Call warrant	Purchasing	100	40	European	06-Nov-08	3.28
Call warrant	Selling	500	40	European	06-Nov-08	3.11
Call warrant	Purchasing	2000	27.5	European	06-Nov-08	11.67
Call warrant	Purchasing	1000	27.5	European	06-Nov-08	11.68
Call warrant	Selling	3000	40	European	06-Nov-08	3.11
Call warrant	Selling	500	40	European	06-Nov-08	3.11
Call warrant	Purchasing	2000	40	European	06-Nov-08	3
Call warrant	Selling	1000	40	European	06-Nov-08	3.24
Call warrant	Purchasing	5000	27.5	European	06-Nov-08	12.08
Call warrant	Selling	3000	33	European	18-Sep-08	5.48
Call warrant	Purchasing	500	35	European	18-Sep-08	3.98
Call warrant	Selling	1000	33	European	18-Sep-08	5.48
Call warrant	Purchasing	3000	35	European	18-Sep-08	3.33
Call warrant	Purchasing	10	33	European	18-Sep-08	5.86
Call warrant	Purchasing	3000	35	European	18-Sep-08	3.33
Call warrant	Purchasing	5000	35	European	18-Sep-08	3.33
Call warrant	Purchasing	5000	35	European	18-Sep-08	3.33
Call warrant	Purchasing	5000	35	European	18-Sep-08	3.33
Call warrant	Purchasing	1000	33	European	18-Sep-08	5.87
Call warrant	Selling	2990	33	European	18-Sep-08	5.5
Call warrant	Selling	10	33	European	18-Sep-08	5.5
Call warrant	Purchasing	100	33	European	18-Sep-08	5.86
Call warrant	Purchasing	5000	35	European	18-Sep-08	3.33
Call warrant	Purchasing	5000	35	European	18-Sep-08	3.33
Call warrant	Purchasing	4900	35	European	18-Sep-08	3.36
Call warrant	Selling	10000	33	European	18-Sep-08	5.49
Call warrant	Selling	3000	33	European	18-Sep-08	5.49
Call warrant	Purchasing	100	33	European	18-Sep-08	5.86
Call warrant	Purchasing	100	33	European	18-Sep-08	5.86
Call warrant	Purchasing	100	35	European	18-Sep-08	3.39
Call warrant	Purchasing	100	33	European	18-Sep-08	5.86
Call warrant	Purchasing	3000	33	European	18-Sep-08	5.86
Call warrant	Purchasing	470	35	European	18-Sep-08	3.39
Call warrant	Purchasing	1000	33	European	18-Sep-08	5.87
Call warrant	Purchasing	590	35	European	18-Sep-08	3.4
Call warrant	Purchasing	500	35	European	18-Sep-08	3.4
Call warrant	Purchasing	1000	33	European	18-Sep-08	5.85
Call warrant	Purchasing	1000	33	European	18-Sep-08	5.85
Call warrant	Purchasing	1000	33	European	18-Sep-08	5.85
Call warrant	Purchasing	980	33	European	18-Sep-08	5.83
Call warrant	Purchasing	10	33	European	18-Sep-08	5.83
Call warrant	Purchasing	1000	35	European	18-Sep-08	3.4
Call warrant	Purchasing	10	33	European	18-Sep-08	5.83
Call warrant	Purchasing	10	35	European	18-Sep-08	3.4
Call warrant	Purchasing	100	35	European	18-Sep-08	3.41
Call warrant	Purchasing	3000	33	European	18-Sep-08	5.82
Call warrant	Purchasing	1000	33	European	18-Sep-08	5.83
Call warrant	Purchasing	1000	33	European	18-Sep-08	5.83
Call warrant	Purchasing	1000	33	European	18-Sep-08	5.83
Call warrant	Purchasing	1000	33	European	18-Sep-08	5.83
Call warrant	Selling	3400	33	European	18-Sep-08	5.53
Call warrant	Purchasing	3000	33	European	18-Sep-08	5.82
Call warrant	Purchasing	500	33	European	18-Sep-08	5.85
Call warrant	Purchasing	1000	33	European	18-Sep-08	5.85
Call warrant	Selling	1500	33	European	18-Sep-08	5.53
Call warrant	Selling	3000	33	European	18-Sep-08	5.53
Call warrant	Purchasing	1000	33	European	18-Sep-08	5.84
Call warrant	Purchasing	3000	33	European	18-Sep-08	5.83
Call warrant	Purchasing	1000	33	European	18-Sep-08	5.82
Call warrant	Purchasing	3000	33	European	18-Sep-08	5.82
Call warrant	Purchasing	1000	33	European	18-Sep-08	5.82
Call warrant	Selling	1000	33	European	18-Sep-08	5.96
Call warrant	Purchasing	10	33	European	18-Sep-08	5.86
Call warrant	Purchasing	1800	33	European	18-Sep-08	5.87
Call warrant	Purchasing	1000	33	European	18-Sep-08	5.86
Call warrant	Purchasing	1000	33	European	18-Sep-08	5.86
Call warrant	Purchasing	100	33	European	18-Sep-08	5.86
Call warrant	Purchasing	100	33	European	18-Sep-08	5.87
Call warrant	Purchasing	5000	33	European	18-Sep-08	5.87
Call warrant	Selling	10000	33	European	18-Sep-08	5.52
Call warrant	Selling	500	33	European	18-Sep-08	5.5
Call warrant	Purchasing	500	33	European	18-Sep-08	5.87
Call warrant	Purchasing	3800	35	European	18-Sep-08	3.3
Call warrant	Purchasing	3000	35	European	18-Sep-08	3.31
Call warrant	Purchasing	580	33	European	18-Sep-08	5.86
Call warrant	Selling	100	33	European	18-Sep-08	5.48
Call warrant	Selling	500	33	European	18-Sep-08	5.49
Call warrant	Purchasing	500	35	European	18-Sep-08	3.98
Call warrant	Selling	1000	33	European	18-Sep-08	5.48
Call option	Selling	13974	45.93	European	25-Sep-08	0.2
Call option	Purchasing	19280	46.15	European	25-Sep-08	0.19
Call option	Selling	19280	46.15	European	25-Sep-08	0.08
Call option	Purchasing	13974	45.93	European	25-Sep-08	0.2
Call option	Selling	19280	46.15	European	25-Sep-08	0.19
Call option	Purchasing	19280	46.15	European	25-Sep-08	0.19
Call option	Purchasing	19280	46.15	European	25-Sep-08	0.08
Call option	Selling	19280	46.15	European	25-Sep-08	0.19
Call option	Selling	1000	38	American	25-Sep-08	2.32
Put warrant	Selling	750	38	European	18-Dec-08	0.95
Put warrant	Selling	4250	38	European	18-Dec-08	0.95
Put option	Selling	38000	37	American	28-Aug-08	0.4
Put option	Purchasing	38000	34	American	25-Sep-08	0.62
Put option	Selling	33000	37	American	28-Aug-08	0.4
Put option	Selling	29000	37	American	28-Aug-08	0.4
Put option	Purchasing	29000	34	American	25-Sep-08	0.62
Put option	Purchasing	33000	34	American	25-Sep-08	0.62
Put option	Selling	264	37.36	American	22-Aug-11	8.16
Put option	Selling	264	37.36	American	22-Aug-11	8.16
Put option	Purchasing	264	37.36	American	22-Aug-11	8.16
Put warrant	Purchasing	1000	42	European	18-Dec-08	4.46
Put warrant	Purchasing	115	41.5	European	18-Sep-08	3
Put warrant	Selling	1000	41.5	European	18-Sep-08	2.91
Put warrant	Selling	1000	41.5	European	18-Sep-08	2.91
Put option	Purchasing	13974	39.56	European	25-Sep-08	2.6
Put option	Purchasing	19280	39.56	European	25-Sep-08	3.69
Put option	Selling	19280	39.56	European	25-Sep-08	2.72
Put option	Selling	13974	39.56	European	25-Sep-08	2.6
Put option	Selling	19280	39.56	European	25-Sep-08	2.72
Put option	Purchasing	19280	39.56	European	25-Sep-08	2.72
Put option	Selling	19280	39.56	European	25-Sep-08	3.69
Put option	Purchasing	19280	39.56	European	25-Sep-08	2.72

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

Notes

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

SUPPLEMENTAL FORM 38.5(b)

DETAILS OF OPEN POSITIONS

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

OPEN POSITIONS (Note 1)

Product name, e.g. call option	Written or purchased	Number of securities to which the option or derivatives relates	Exercise price (AUD) (Note2)	Type, e.g. American, European etc.	Expiry date
Call Option	Purchased	1000000	48	American	28-Aug-08
Call Option	Purchased	500000	57	American	25-Sep-08
Call Option	Purchased	361000	40	American	18-Dec-08
Call Option	Purchased	50000	42	American	18-Dec-08
Call Option	Purchased	100000	36	American	25-Mar-10
Call Option	Purchased	445000	55	American	23-Dec-10
Call Option	Purchased	154000	60	American	26-Mar-09
Call Option	Purchased	1270000	38	American	25-Mar-10
Call Option	Purchased	200000	48	American	18-Dec-08
Call Option	Purchased	700000	45	American	25-Mar-10
Call Option	Purchased	133000	51	American	25-Sep-08
Call Option	Purchased	1015000	50	American	25-Mar-10
Call Option	Purchased	32000	34	American	25-Mar-10
Call Option	Purchased	38000	49	American	25-Sep-08
Call Option	Purchased	51000	37	American	25-Sep-08
Call Option	Purchased	100000	40	American	25-Sep-08
Call Option	Purchased	523000	57	American	25-Sep-08
Call Option	Purchased	230000	60	American	18-Dec-08
Call Option	Purchased	32000	50	American	25-Sep-08
Call Option	Purchased	205000	48	American	25-Sep-08
Call Option	Purchased	200000	48	American	18-Dec-08
Call Option	Purchased	444000	50	American	18-Dec-08
Call Option	Purchased	69000	39	American	22-Dec-11
Call Option	Purchased	98741	41.93	European	19-Sep-08
Call Option	Purchased	577000	38	American	18-Dec-08
Call Option	Purchased	32000	45	American	28-Aug-08
Call Option	Purchased	119000	44	American	25-Sep-08
Call Option	Purchased	261000	50	American	22-Dec-11
Call Option	Purchased	673	61.5	European	28-Jul-11
Call Option	Purchased	9000	46	American	28-Aug-08
Call Option	Purchased	34674	51.05	European	10-Sep-09
Call Option	Purchased	176000	49	American	18-Dec-08
Call Option	Purchased	15000	67.53	European	29-Jun-11
Call Option	Purchased	15000	59.2	European	29-Jun-10
Call Option	Purchased	51000	47	American	25-Mar-10
Call Option	Purchased	3000	47	American	30-Oct-08
Call Option	Purchased	150000	36	American	18-Dec-08
Call Option	Purchased	250000	37	American	28-Aug-08
Call Option	Purchased	259000	40.5	American	28-Aug-08
Call Option	Purchased	450000	43	American	28-Aug-08
Call Option	Purchased	36000	55	American	25-Jun-09
Call Option	Purchased	65108	45.93	European	25-Sep-08
Call Option	Purchased	150000	45	American	30-Oct-08
Call Option	Purchased	20000	44	American	22-Dec-11
Call Option	Purchased	1000000	55	American	18-Dec-08
Call Option	Purchased	41000	56	American	26-Mar-09
Call Option	Purchased	44000	58	American	29-Jan-09
Call Option	Purchased	16000	59	American	26-Mar-09
Call Option	Purchased	400000	42	American	28-Aug-08
Call Option	Purchased	888	72.03	European	15-Jun-11
Call Option	Purchased	2000000	45	American	27-Nov-08
Call Option	Purchased	200000	60	American	26-Mar-09
Call Option	Purchased	122343	45.49	European	25-Sep-08
Call Option	Purchased	247000	40	American	28-Aug-08
Call Option	Purchased	673	66.6	European	28-Jul-11
Call Option	Purchased	50000	44	American	18-Dec-08
Call Option	Purchased	250000	45	American	26-Mar-09
Call Option	Purchased	100000	55	American	28-Aug-08
Call Option	Purchased	15000	51.29	European	29-Jun-09
Call Option	Purchased	1501000	48	American	28-Aug-08
Call Option	Purchased	720000	45	American	18-Dec-08
Call Option	Purchased	2713	40.66	European	13-Oct-08
Call Option	Purchased	87844	46.15	European	25-Sep-08
Call Option	Purchased	2000	38	American	25-Sep-08
Call Option	Purchased	134000	40	European	06-Nov-08
Call Option	Purchased	85000	27.5	European	06-Nov-08
Call Option	Purchased	80000	30	European	25-Jun-09
Call Option	Purchased	135000	25	European	26-May-09
Call Option	Purchased	75000	39	American	25-Sep-08
Call Option	Purchased	8000	40	American	18-Dec-08
Call Option	Purchased	24000	40	American	25-Sep-08
Call Option	Purchased	20000	56	American	25-Sep-08
Call Option	Purchased	7000	46	American	25-Sep-08
Call Option	Purchased	12000	47	American	25-Sep-08
Call Option	Purchased	7000	48	American	25-Sep-08
Call Option	Purchased	3000	45	American	25-Sep-08
Call Option	Purchased	60000	43	American	25-Sep-08
Call Option	Purchased	6000	44	American	25-Sep-08
Call Option	Purchased	10000	46	American	28-Aug-08
Call Option	Purchased	20000	45	American	18-Dec-08
Call Option	Purchased	225000	39	American	25-Sep-08
Call Option	Purchased	50000	38	American	28-Aug-08
Call Option	Purchased	50000	38	American	25-Sep-08
Call Option	Purchased	140000	36	American	28-Aug-08
Call Option	Purchased	75000	37	American	28-Aug-08
Call Option	Purchased	150000	39	American	25-Sep-08
Put Option	Written	81199	0	European	30-Jun-14
Call Option	Written	69000	35	American	22-Dec-11
Call Option	Written	500000	39	American	25-Sep-08
Call Option	Written	50000	27	American	25-Mar-10
Call Option	Written	46000	46	American	25-Sep-08
Call Option	Written	120000	40	American	25-Mar-10
Call Option	Written	200000	47	American	25-Sep-08
Call Option	Written	1031000	44	American	25-Mar-10
Call Option	Written	50000	38	American	28-Aug-08
Call Option	Written	236000	42	American	25-Sep-08
Call Option	Written	328000	45	American	25-Sep-08
Call Option	Written	251000	43	American	25-Sep-08
Call Option	Written	24000	14.5	American	25-Mar-10
Call Option	Written	100000	43	American	25-Mar-10
Call Option	Written	50000	25	American	25-Mar-10
Call Option	Written	25000	40	American	30-Oct-08
Call Option	Written	134000	40	European	06-Nov-08
Call Option	Written	22000	47	American	25-Jun-09
Call Option	Written	1000000	48	American	28-Aug-08
Call Option	Written	85000	27.5	European	06-Nov-08
Call Option	Written	80000	30	European	25-Jun-09
Call Option	Written	111000	45	American	29-Jan-09
Call Option	Written	300000	60	American	22-Dec-11
Call Option	Written	225000	0	European	30-Sep-08
Call Warrant	Written	1000	42.5	European	18-Dec-08
Call Option	Written	100000	41	American	29-Jan-09
Call Option	Written	1943000	50.2	American	14-Oct-08
Call Warrant	Written	26450	40	European	18-Dec-08
Call Option	Written	7000	42	American	30-Oct-08
Call Option	Written	347000	55	American	26-Mar-09
Call Option	Written	353000	46	American	29-Jan-09
Call Option	Written	58044	39.11	American	12-Feb-09
Call Warrant	Written	7500	45	European	18-Dec-08
Call Option	Written	1248000	60	American	25-Mar-10
Call Option	Written	175000	44	American	28-Aug-08
Call Option	Written	200000	50	American	25-Mar-10
Call Option	Written	1873000	56.18	American	18-Dec-08
Call Option	Written	135000	25	European	26-May-09
Call Option	Written	1769000	55	American	18-Dec-08
Call Option	Written	500000	57	American	25-Sep-08
Call Warrant	Written	102233	17	European	18-Jun-09
Call Warrant	Written	212249	25	European	26-May-09
Call Warrant	Written	152558	40	European	06-Nov-08
Call Warrant	Written	131428	27.5	European	06-Nov-08
Call Warrant	Written	1000	33	European	18-Sep-08
Call Warrant	Written	650	34	European	18-Dec-08
Call Warrant	Written	2500	35	European	18-Sep-08
Call Option	Written	36635	45.93	European	25-Sep-08
Call Option	Written	50965	46.15	European	25-Sep-08
Call Option	Written	50000	38	American	28-Aug-08
Call Option	Written	50000	38	American	25-Sep-08
Call Option	Written	28473	45.93	European	25-Sep-08
Call Option	Written	122343	45.49	European	25-Sep-08
Call Option	Written	2713	40.66	European	13-Oct-08
Call Option	Written	36879	46.15	European	25-Sep-08
Call Option	Written	1000	50	American	25-Sep-08
Call Option	Written	5000	54	American	25-Sep-08
Call Option	Written	1000	38	American	25-Sep-08
Call Option	Written	50000	38	American	28-Aug-08
Call Option	Written	225000	39	American	25-Sep-08
Call Option	Written	75000	37	American	28-Aug-08
Call Option	Written	140000	36	American	28-Aug-08
Call Option	Written	50000	38	American	25-Sep-08
Call Option	Written	140000	36	American	28-Aug-08
Call Option	Written	75000	37	American	28-Aug-08
Put Option	Purchased	69000	35	American	22-Dec-11
Put Option	Purchased	53000	40	American	25-Sep-08
Put Option	Purchased	50000	39	American	25-Mar-10
Put Option	Purchased	70000	38	American	28-Aug-08
Put Option	Purchased	300000	31	American	25-Mar-10
Put Option	Purchased	92000	28	American	23-Dec-10
Put Option	Purchased	37000	33.5	American	24-Jun-10
Put Option	Purchased	15000	32	American	25-Mar-10
Put Option	Purchased	1000000	50	American	25-Mar-10
Put Option	Purchased	250000	24.5	American	25-Mar-10
Put Option	Purchased	1000	48	American	25-Sep-08
Put Option	Purchased	100000	34	American	25-Sep-08
Put Option	Purchased	777000	42	American	25-Sep-08
Put Option	Purchased	136000	50	American	18-Dec-08
Put Option	Purchased	190000	35	American	28-Jun-12
Put Option	Purchased	162000	30	American	25-Jun-09
Put Option	Purchased	120000	36	American	18-Dec-08
Put Option	Purchased	55000	41	American	25-Sep-08
Put Option	Purchased	30000	31	American	27-Nov-08
Put Option	Purchased	200000	39	American	27-Nov-08
Put Option	Purchased	50000	42	American	28-Aug-08
Put Option	Purchased	60000	48	American	30-Oct-08
Put Option	Purchased	207000	35	American	18-Dec-08
Put Option	Purchased	130000	37	American	18-Dec-08
Put Option	Purchased	29000	60	American	25-Mar-10
Put Option	Purchased	200000	55	American	25-Jun-09
Put Option	Purchased	725000	38	American	18-Dec-08
Put Option	Purchased	154000	55	American	26-Mar-09
Put Option	Purchased	43000	54	American	18-Dec-08
Put Option	Purchased	300000	50	American	22-Dec-11
Put Option	Purchased	39000	43	American	22-Dec-11
Put Option	Purchased	100000	48	American	28-Aug-08
Put Option	Purchased	51000	60	American	25-Jun-09
Put Option	Purchased	45000	28	American	29-Jan-09
Put Option	Purchased	78663	39.56	European	25-Sep-08
Put Option	Purchased	100000	36	American	25-Sep-08
Put Option	Purchased	196632	39.56	European	25-Sep-08
Put Option	Purchased	2713	35.87	European	13-Oct-08
Put Option	Purchased	10000	38	American	28-Aug-08
Put Option	Purchased	10000	39	American	28-Aug-08
Put Option	Purchased	10000	36	American	25-Sep-08
Put Option	Purchased	15000	35	American	25-Sep-08
Put Option	Purchased	1000	36	American	28-Aug-08
Put Option	Purchased	10000	34	American	28-Aug-08
Put Option	Purchased	100000	36	American	25-Sep-08
Put Option	Purchased	225000	35	American	25-Sep-08
Put Option	Written	84000	18	American	25-Mar-10
Put Option	Written	1675	11.94	American	28-May-09
Put Option	Written	314	38.19	American	26-Jul-12
Put Option	Written	949	13.17	American	24-Jun-09
Put Option	Written	162000	30	American	25-Mar-10
Put Option	Written	3031	16.5	American	27-Jan-10
Put Option	Written	1348	18.54	American	22-Jun-10
Put Option	Written	1417	17.64	American	21-Jun-10
Put Option	Written	82000	16	American	25-Mar-10
Put Option	Written	642	31.14	American	01-May-12
Put Option	Written	191000	40	American	18-Dec-08
Put Option	Written	8188	28.08	American	29-May-09
Put Option	Written	1007	29.77	American	28-Apr-11
Put Option	Written	904	18.24	American	23-Jun-10
Put Option	Written	35000	22	American	22-Dec-11
Put Option	Written	1639	12.2	American	03-Jun-09
Put Option	Written	3432	29.14	American	14-May-09
Put Option	Written	487	30.74	American	11-May-12
Put Option	Written	319	39.12	American	07-Sep-12
Put Option	Written	287	34.78	American	14-Jun-12
Put Option	Written	1299	38.46	American	26-Jul-12
Put Option	Written	997	25.07	American	08-Jan-10
Put Option	Written	450	27.56	American	29-Jun-11
Put Option	Written	727	17.19	American	27-May-10
Put Option	Written	100000	34	American	29-Jan-09
Put Option	Written	1618	12.36	American	22-Jun-09
Put Option	Written	350000	42	American	26-Mar-09
Put Option	Written	1332	30.01	American	21-Apr-09
Put Option	Written	1724	34.77	American	18-Jun-09
Put Option	Written	1633	34.89	American	22-Jun-10
Put Option	Written	572	34.95	American	22-Jun-10
Put Option	Written	3031	24.74	American	18-Sep-09
Put Option	Written	593	33.68	American	11-Aug-10
Put Option	Written	313	31.88	American	24-Jun-10
Put Option	Written	696	35.92	American	18-Aug-10
Put Option	Written	1702	27.54	American	23-Jun-11
Put Option	Written	1079	18.53	American	18-Feb-10
Put Option	Written	1377	12.34	American	16-Jun-09
Put Option	Written	1618	12.36	American	23-Jun-09
Put Option	Written	800	30.8	American	16-May-11
Put Option	Written	2433	38.83	American	26-Jul-12
Put Option	Written	724	27.61	American	23-Jun-11
Put Option	Written	496	32.25	American	05-May-10
Put Option	Written	540	27.62	American	29-Jun-11
Put Option	Written	695	17.97	American	22-Jun-10
Put Option	Written	1005	24.66	American	15-Jan-10
Put Option	Written	675	29.61	American	31-Mar-09
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	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	812	24.59	American	10-Jun-09
Put Option	Written	1128	17.72	American	10-Jun-10
Put Option	Written	1627	12.29	American	02-Jun-09
Put Option	Written	1103	18.13	American	11-Jun-10
Put Option	Written	3586	27.89	American	19-May-09
Put Option	Written	360	27.75	American	25-Jun-09
Put Option	Written	3561	21.06	American	17-Sep-08
Put Option	Written	5109	45.71	American	18-Oct-10
Put Option	Written	1816	33.03	American	02-Jun-10
Put Option	Written	2534	27.62	American	23-Jun-11
Put Option	Written	300000	39	American	25-Sep-08
Put Option	Written	293	34.03	American	11-Jun-09
Put Option	Written	4342	34.54	American	16-Jun-10
Put Option	Written	1183	33.8	American	10-Jun-10
Put Option	Written	363	27.46	American	19-May-11
Put Option	Written	1810	27.63	American	21-May-09
Put Option	Written	1410	27.65	American	25-Jun-09
Put Option	Written	13000	37.35	American	02-Aug-12
Put Option	Written	3667	27.27	American	26-Jun-09
Put Option	Written	588	33.96	American	07-Jun-12
Put Option	Written	709	35.24	American	28-Jun-12
Put Option	Written	4394	20.47	American	03-Sep-08
Put Option	Written	3902	20.48	American	01-Sep-10
Put Option	Written	285	34.98	American	19-Jun-12
Put Option	Written	578	34.59	American	16-Jun-10
Put Option	Written	2011	26.34	American	05-Jun-09
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	919	39.16	American	26-Jul-12
Put Option	Written	2379	16.81	American	09-Apr-10
Put Option	Written	74000	47	American	25-Sep-08
Put Option	Written	2199	18.19	American	24-Jun-10
Put Option	Written	4605	21.71	American	09-Dec-10
Put Option	Written	1500	32.85	American	04-Jun-10
Put Option	Written	550	26.96	American	22-Jun-09
Put Option	Written	292	34.16	American	08-Jun-12
Put Option	Written	3177	31.47	American	26-May-10
Put Option	Written	591	21.14	American	04-Nov-10
Put Option	Written	1814	27.55	American	23-Jun-11
Put Option	Written	20000	43	American	25-Mar-10
Put Option	Written	285	34.98	American	22-Jun-10
Put Option	Written	1770	28.24	American	23-Jun-09
Put Option	Written	354	28.17	American	21-Jun-11
Put Option	Written	3988	37.1	American	26-Jul-12
Put Option	Written	912	32.87	American	28-Jun-12
Put Option	Written	998	12.52	American	24-Jun-09
Put Option	Written	1500	26.54	American	09-Jun-11
Put Option	Written	27000	27.46	American	29-Jun-09
Put Option	Written	1523	26.25	American	16-Jun-09
Put Option	Written	357	34.92	American	19-Jun-12
Put Option	Written	2000	36	American	25-Sep-08
Put Option	Written	706	28.29	American	27-May-09
Put Option	Written	25000	37	American	25-Sep-08
Put Option	Written	530	28.3	American	27-May-09
Put Option	Written	829	36.16	American	25-Jun-10
Put Option	Written	4384	18.24	American	24-Jun-10
Put Option	Written	2417	34.34	American	15-Jun-10
Put Option	Written	942	26.53	American	16-Jun-09
Put Option	Written	11272	35.13	American	21-Jun-10
Put Option	Written	184000	22	American	23-Dec-10
Put Option	Written	1011	24.71	American	16-Sep-09
Put Option	Written	35000	26	American	23-Dec-10
Put Option	Written	555	18	American	18-Jun-09
Put Option	Written	474	35.15	American	21-Jun-10
Put Option	Written	1211	28.89	American	26-Jun-09
Put Option	Written	2000	35.5	American	14-Aug-12
Put Option	Written	359	27.79	American	20-Jun-11
Put Option	Written	370	34.47	American	02-Jul-12
Put Option	Written	431	28.94	American	24-Jun-11
Put Option	Written	1050	27.85	American	19-Oct-11
Put Option	Written	1424	35.11	American	21-Jun-10
Put Option	Written	3600	27.86	American	22-Jun-09
Put Option	Written	2150	25.4	American	14-Jun-11
Put Option	Written	1998	12.51	American	24-Jun-09
Put Option	Written	6934	28.84	American	26-Jun-09
Put Option	Written	890	35.15	American	18-Jun-12
Put Option	Written	1760	28.4	American	27-May-09
Put Option	Written	681	27.52	American	23-Jun-11
Put Option	Written	1042	23.99	American	09-Feb-09
Put Option	Written	443	28.19	American	23-Jun-09
Put Option	Written	3245	34.66	American	23-Jun-10
Put Option	Written	612	35.17	American	26-Jun-09
Put Option	Written	568	35.19	American	22-Jun-12
Put Option	Written	4562	35.07	American	25-Jun-10
Put Option	Written	725	34.47	American	23-Jun-10
Put Option	Written	318	31.45	American	07-May-12
Put Option	Written	355	35.18	American	22-Jun-12
Put Option	Written	1629	30.68	American	28-Apr-09
Put Option	Written	1607	34.96	American	21-Jun-10
Put Option	Written	50000	45	American	25-Sep-08
Put Option	Written	857	35	American	21-Jun-10
Put Option	Written	1229	24.4	American	19-Jan-09
Put Option	Written	1467	27.25	American	22-Jun-11
Put Option	Written	3574	34.97	American	21-Jun-10
Put Option	Written	3648	27.41	American	24-Jun-09
Put Option	Written	730	27.41	American	22-Jun-11
Put Option	Written	3052	18.2	American	15-Jun-10
Put Option	Written	556	17.98	American	22-Jun-10
Put Option	Written	4803	34.35	American	23-Jun-10
Put Option	Written	1166	34.29	American	23-Jun-10
Put Option	Written	945	26.43	American	16-Jun-09
Put Option	Written	650	30.5	American	18-Apr-11
Put Option	Written	1575	34.47	American	24-Jun-09
Put Option	Written	8527	35.08	American	21-Jun-10
Put Option	Written	782	35.15	American	22-Jun-12
Put Option	Written	286	35.27	American	13-Aug-10
Put Option	Written	1689	35.51	American	18-Jun-10
Put Option	Written	1647	30.35	American	08-Apr-10
Put Option	Written	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	150000	35	American	29-Jan-09
Put Option	Written	518	28.99	American	24-Jun-11
Put Option	Written	341	35.14	American	25-Jun-10
Put Option	Written	1140	35.08	American	22-Jun-12
Put Option	Written	1050000	25	American	25-Mar-10
Put Option	Written	2496	28.44	American	27-May-09
Put Option	Written	9952	27.63	American	24-Jun-11
Put Option	Written	3839	35.15	American	25-Jun-10
Put Option	Written	1704	35.21	American	25-Jun-10
Put Option	Written	726	27.56	American	17-Jun-11
Put Option	Written	533	28.18	American	24-Jun-11
Put Option	Written	69000	39	American	22-Dec-11
Put Option	Written	284	35.1	American	25-Jun-10
Put Option	Written	66800	34.34	American	28-Jun-10
Put Option	Written	633	31.58	American	25-May-10
Put Option	Written	1157	34.56	American	24-Jun-10
Put Option	Written	11580	34.54	American	23-Jun-10
Put Option	Written	868	34.55	American	24-Jun-10
Put Option	Written	5081	34.46	American	16-Aug-10
Put Option	Written	570	35.04	American	22-Jun-12
Put Option	Written	1446	34.56	American	20-Jun-12
Put Option	Written	563	35.48	American	24-Jun-10
Put Option	Written	1448	34.53	American	21-Jun-12
Put Option	Written	5684	35.48	American	28-Jun-12
Put Option	Written	724	34.52	American	20-Jun-12
Put Option	Written	325	46.05	American	25-Oct-12
Put Option	Written	926	37.8	American	29-Jun-12
Put Option	Written	400	36.79	American	10-Aug-09
Put Option	Written	1264	34.58	American	20-Jun-12
Put Option	Written	289	34.53	American	23-Jun-11
Put Option	Written	531	35.28	American	28-Jun-12
Put Option	Written	543	27.58	American	17-Jun-11
Put Option	Written	4981	26.66	American	30-Jun-11
Put Option	Written	452	27.6	American	19-Jun-09
Put Option	Written	304	32.81	American	01-Jun-12
Put Option	Written	127889	35.19	American	25-Jun-09
Put Option	Written	2760	18.11	American	23-Jun-10
Put Option	Written	1781	28.07	American	26-Jun-09
Put Option	Written	4287	34.99	American	15-Jun-10
Put Option	Written	1572	38.16	American	13-Jul-10
Put Option	Written	1378	18.14	American	15-Jun-10
Put Option	Written	2351	35.09	American	28-Jun-12
Put Option	Written	1890	15.87	American	17-May-10
Put Option	Written	22000	31	American	23-Dec-10
Put Option	Written	255	38.88	American	10-Jan-13
Put Option	Written	2276	43.93	American	27-Jun-11
Put Option	Written	30000	33	American	18-Dec-08
Put Option	Written	295	33.79	American	16-Jan-13
Put Option	Written	10000	45	American	26-Mar-09
Put Option	Written	746	40.1	American	11-Dec-12
Put Option	Written	336	44.49	American	17-Jun-13
Put Option	Written	57000	32	American	18-Dec-08
Put Option	Written	120000	38	American	25-Sep-08
Put Option	Written	286	43.67	American	24-Jun-13
Put Option	Written	1346	40.7	American	28-Jul-11
Put Option	Written	538	37.15	American	26-Apr-13
Put Option	Written	415	36.09	American	31-Jan-13
Put Option	Written	1200	39.02	American	28-Jul-11
Put Option	Written	5325	46.97	American	24-Jun-09
Put Option	Written	15000	41.66	European	29-Jun-10
Put Option	Written	903	42.19	American	28-Aug-09
Put Option	Written	312	40	American	13-Nov-12
Put Option	Written	1046	44.99	American	17-Jun-10
Put Option	Written	407	36.92	American	31-Jan-13
Put Option	Written	2132	39.09	American	28-Mar-13
Put Option	Written	15000	41.66	European	29-Jun-11
Put Option	Written	50000	28	American	25-Jun-09
Put Option	Written	281	44.48	American	30-Jun-11
Put Option	Written	1136	44	American	27-Jun-13
Put Option	Written	2247	44.48	American	27-Jun-13
Put Option	Written	200000	40	American	27-Nov-08
Put Option	Written	1141	43.81	American	16-Apr-13
Put Option	Written	573	43.63	American	21-Apr-09
Put Option	Written	2365	39.31	American	28-Mar-13
Put Option	Written	1272	40.49	American	30-Dec-10
Put Option	Written	272	36.75	American	31-Jan-11
Put Option	Written	34674	43.26	American	10-Sep-09
Put Option	Written	100000	41	American	25-Jun-09
Put Option	Written	885	45.35	American	29-Nov-12
Put Option	Written	250000	38	American	26-Mar-09
Put Option	Written	1060	42.89	American	26-Apr-13
Put Option	Written	716	43.6	American	07-Jun-11
Put Option	Written	1499	37.05	American	26-Apr-13
Put Option	Written	130000	42	American	25-Jun-09
Put Warrant	Written	5250	38	European	18-Dec-08
Put Option	Written	524	38.51	American	26-Apr-13
Put Option	Written	3719	40.33	American	28-Jul-11
Put Option	Written	264	37.36	American	22-Aug-11
Put Option	Written	350	35.69	American	25-Jan-13
Put Option	Written	100000	37	American	28-Aug-08
Put Option	Written	25000	45	American	29-Jan-09
Put Option	Written	222000	47	American	25-Jun-09
Put Option	Written	2000	43.91	American	26-Jun-09
Put Option	Written	561	44.52	American	24-Jun-13
Put Option	Written	250	40	American	07-Jan-13
Put Option	Written	1459	34.24	American	28-Mar-13
Put Option	Written	1284	43.79	American	27-Jun-11
Put Option	Written	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	5430	39.58	American	28-Feb-13
Put Option	Written	584	34.24	American	31-Mar-11
Put Option	Written	3819	39.27	American	24-Jul-13
Put Option	Written	3819	39.27	American	27-Jul-11
Put Option	Written	11006	35.2	American	27-Jan-11
Put Option	Written	590	34.02	American	28-Mar-13
Put Option	Written	320	39.02	American	26-Apr-13
Put Option	Written	3524	45.28	American	15-Jun-11
Put Option	Written	192000	35	European	25-Sep-08
Put Option	Written	290	42.99	American	01-Nov-12
Put Option	Written	870	34.46	American	22-Jan-09
Put Option	Written	3193	35.2	American	31-Jan-13
Put Option	Written	342	43.85	American	20-Jun-13
Put Option	Written	25000	42	American	30-Oct-08
Put Option	Written	275295	39.56	European	25-Sep-08
Put Option	Written	479	41.67	American	23-Nov-10
Put Option	Written	1346	44.4	American	28-Jul-11
Put Option	Written	2713	35.87	European	13-Oct-08
Put Option	Written	300000	44	American	22-Dec-11
Put Option	Written	1426	43.81	American	23-Jun-11
Put Option	Written	1282	43.85	American	23-Jun-11
Put Option	Written	1440	37.91	American	28-Mar-13
Put Option	Written	707	43.84	American	23-Jun-11
Put Option	Written	411	39.48	American	31-Mar-11
Put Option	Written	15000	40.94	European	29-Jun-09
Put Option	Written	461	39.48	American	28-Feb-13
Put Option	Written	2200	45.44	American	12-Jun-13
Put Option	Written	1448	43.15	American	21-Jun-13
Put Option	Written	500000	42	American	30-Jul-09
Put Option	Written	441	44.91	American	06-Jun-11
Put Option	Written	1771	38.47	American	25-Jun-10
Put Option	Written	554	36.09	American	31-Mar-11
Put Option	Written	2900	42.9	American	27-Jun-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	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	181000	40	American	28-Aug-08
Put Option	Written	50000	41	American	29-Jan-09
Put Warrant	Written	2000	41.5	European	18-Sep-08
Put Option	Written	75000	35	American	25-Sep-08
Put Option	Written	9000	40	American	25-Sep-08
Put Option	Written	18000	42	American	25-Sep-08
Put Option	Written	12000	45	American	25-Sep-08
Put Option	Written	70000	43	American	25-Sep-08
Put Option	Written	10000	46	American	25-Sep-08
Put Option	Written	10000	39.5	American	18-Dec-08
Put Option	Written	225000	35	American	25-Sep-08
Put Option	Written	100000	36	American	25-Sep-08
Put Option	Written	150000	35	American	25-Sep-08

Notes

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

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

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

This information is provided by RNS

The company news service from the London Stock Exchange

END

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