UBS Sec. Australia - EPT Disclosure

RNS Number:2705M
UBS Securities Australia Limited
22 January 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 Limited
Class of relevant security to which the Ordinary
dealings being disclosed relate (Note 1)

Date of dealing 21 January 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 Number
(%) (%)

(1) Relevant securities 2592226 0.08% 15622205 0.47%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell 28926757 0.86% 20252224 0.60%

Total 31518983 0.94% 35874429 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

(c) Rights to subscribe (Note 2)

Class of relevant security: Details

3. DEALINGS (Note 3)

(a) Purchases and sales

Purchase/sale Number of securities Price per unit (AUD) (Note 4)
Purchase 260000 37.43
Purchase 260000 37.43
Purchase 200000 34.98
Purchase 149124 34.8
Purchase 130000 37.43
Purchase 130000 37.43
Purchase 67000 33.29
Purchase 67000 33.29
Purchase 64000 33.29
Purchase 62000 33.29
Purchase 50000 34.55
Purchase 26725 34.8
Purchase 25000 35
Purchase 20000 34.65
Purchase 18873 33.29
Purchase 15000 34.55
Purchase 15000 34.5
Purchase 14717 33.29
Purchase 14546 34.55
Purchase 14336 33.29
Purchase 14284 34.63
Purchase 13968 34.8
Purchase 13675 34.7
Purchase 13026 34
Purchase 12924 34.79
Purchase 11900 34.7
Purchase 11586 34.79
Purchase 9888 34.98
Purchase 9860 34.7
Purchase 9646 34
Purchase 8348 34.64
Purchase 8200 34.54
Purchase 7733 33.29
Purchase 7641 34.65
Purchase 7500 34.61
Purchase 7300 33.81
Purchase 7099 34.85
Purchase 7099 34.85
Purchase 7099 34.85
Purchase 7000 34.85
Purchase 7000 34.6
Purchase 6668 34.73
Purchase 6400 34.3
Purchase 6000 34.53
Purchase 6000 33.29
Purchase 5900 34.6
Purchase 5878 34.79
Purchase 5856 34.6
Purchase 5849 34.19
Purchase 5849 34.19
Purchase 5825 34.47
Purchase 5676 34.63
Purchase 5625 34.63
Purchase 5202 34.69
Purchase 5175 34.91
Purchase 5100 34
Purchase 5000 34.75
Purchase 5000 34.74
Purchase 5000 34.79
Purchase 5000 34.76
Purchase 5000 34.65
Purchase 4900 34.55
Purchase 4897 34.27
Purchase 4800 34.58
Purchase 4800 34.03
Purchase 4580 34.18
Purchase 4491 34.85
Purchase 4300 33.9
Purchase 4192 34.71
Purchase 4124 34.61
Purchase 4000 34.7
Purchase 4000 34.7
Purchase 3990 34.61
Purchase 3973 34.25
Purchase 3967 34.19
Purchase 3900 34.68
Purchase 3855 34.71
Purchase 3855 34.71
Purchase 3855 34.71
Purchase 3800 34.11
Purchase 3400 34.17
Purchase 3400 34.69
Purchase 3369 34.61
Purchase 3364 34
Purchase 3300 34.69
Purchase 3200 34.21
Purchase 3064 33.29
Purchase 3000 34
Purchase 3000 34
Purchase 3000 34.48
Purchase 3000 34.68
Purchase 2995 34.66
Purchase 2963 34.53
Purchase 2797 34.7
Purchase 2740 33.59
Purchase 2600 33.7
Purchase 2600 34.7
Purchase 2571 34.7
Purchase 2555 34.7
Purchase 2530 34.19
Purchase 2502 34.7
Purchase 2500 34.13
Purchase 2405 34.75
Purchase 2400 33.69
Purchase 2359 34.65
Purchase 2359 34.65
Purchase 2327 34.25
Purchase 2327 34.25
Purchase 2300 34.69
Purchase 2200 34.67
Purchase 2119 34.58
Purchase 2100 34.68
Purchase 2100 34.7
Purchase 2076 34.79
Purchase 2000 34.79
Purchase 1762 34.85
Purchase 1740 34.92
Purchase 1700 34.67
Purchase 1652 34.64
Purchase 1646 34.67
Purchase 1639 34.76
Purchase 1600 34.56
Purchase 1592 34.71
Purchase 1559 34.6
Purchase 1548 34
Purchase 1519 34.7
Purchase 1500 34.6
Purchase 1500 33.94
Purchase 1500 34.65
Purchase 1499 34.7
Purchase 1478 34.32
Purchase 1453 34.58
Purchase 1450 34.85
Purchase 1411 35.05
Purchase 1403 34.27
Purchase 1400 34.7
Purchase 1400 34.7
Purchase 1400 34.66
Purchase 1343 34.12
Purchase 1330 34.92
Purchase 1317 34.69
Purchase 1300 33.94
Purchase 1275 34.47
Purchase 1275 34.47
Purchase 1259 34.62
Purchase 1251 34.68
Purchase 1200 34.7
Purchase 1200 34.25
Purchase 1200 34.6
Purchase 1200 34.71
Purchase 1200 34.68
Purchase 1200 34.68
Purchase 1200 34.62
Purchase 1182 34.68
Purchase 1157 34.12
Purchase 1032 34.8
Purchase 1020 34
Purchase 1020 34
Purchase 1020 34.18
Purchase 1020 34.18
Purchase 1020 34.18
Purchase 1020 34.64
Purchase 1000 34.75
Purchase 1000 34.75
Purchase 1000 34.71
Purchase 1000 34
Purchase 1000 42
Purchase 1000 40
Purchase 1000 34.65
Purchase 1000 34.6
Purchase 1000 34.19
Purchase 1000 34.75
Purchase 1000 34.75
Purchase 1000 34
Purchase 1000 34.75
Purchase 1000 34.75
Purchase 1000 34.47
Purchase 1000 34.47
Purchase 1000 34.79
Purchase 1000 34.92
Purchase 1000 34.65
Purchase 1000 34.65
Purchase 1000 34.46
Purchase 1000 34.51
Purchase 1000 34.74
Purchase 1000 34.59
Purchase 1000 40
Purchase 1000 41
Purchase 1000 34.75
Purchase 1000 34.65
Purchase 1000 34.7
Purchase 1000 34.63
Purchase 1000 34.61
Purchase 980 34.73
Purchase 970 33.93
Purchase 960 34.85
Purchase 960 34.85
Purchase 927 34
Purchase 921 34.66
Purchase 918 34.8
Purchase 912 34.73
Purchase 900 34.73
Purchase 900 34.73
Purchase 881 34.7
Purchase 858 33.94
Purchase 826 33.94
Purchase 825 34.7
Purchase 800 34.19
Purchase 800 34.69
Purchase 800 34.69
Purchase 800 34.69
Purchase 800 34.57
Purchase 800 34.69
Purchase 800 34.63
Purchase 800 34.63
Purchase 790 34.73
Purchase 779 34.66
Purchase 762 34.53
Purchase 717 34.61
Purchase 700 34.65
Purchase 700 33.94
Purchase 700 34.69
Purchase 700 34.71
Purchase 700 34.69
Purchase 700 34.7
Purchase 700 34.69
Purchase 658 34.71
Purchase 636 33.93
Purchase 623 34.7
Purchase 620 34.19
Purchase 620 34.27
Purchase 600 34.75
Purchase 600 34.66
Purchase 578 34.76
Purchase 561 34.68
Purchase 547 34.68
Purchase 516 33.94
Purchase 514 34.69
Purchase 500 34.18
Purchase 500 34.47
Purchase 500 34.7
Purchase 500 34.69
Purchase 500 34.67
Purchase 500 34.7
Purchase 500 34.67
Purchase 485 34.18
Purchase 485 34.18
Purchase 474 34.18
Purchase 474 34.18
Purchase 473 34.85
Purchase 472 34.21
Purchase 472 34.85
Purchase 470 34.73
Purchase 455 34.7
Purchase 454 34.54
Purchase 450 34.75
Purchase 420 34.92
Purchase 415 34
Purchase 400 34.68
Purchase 400 34.69
Purchase 400 34.7
Purchase 400 34.67
Purchase 385 34.6
Purchase 354 34
Purchase 323 34.21
Purchase 321 34.69
Purchase 320 34
Purchase 319 34.06
Purchase 300 34.18
Purchase 300 34.56
Purchase 300 33.81
Purchase 300 34.68
Purchase 300 34.69
Purchase 300 34.7
Purchase 300 34.69
Purchase 300 34.69
Purchase 300 34.69
Purchase 300 34.71
Purchase 300 34.69
Purchase 300 34.57
Purchase 300 34.68
Purchase 300 34.69
Purchase 300 34.67
Purchase 267 34.68
Purchase 265 33.93
Purchase 238 34.76
Purchase 227 34.67
Purchase 225 34.63
Purchase 214 34.64
Purchase 208 34.71
Purchase 205 34.21
Purchase 200 34.71
Purchase 200 34.59
Purchase 200 34.19
Purchase 200 34.56
Purchase 200 33.81
Purchase 200 34.71
Purchase 200 34.71
Purchase 200 34.69
Purchase 200 34.67
Purchase 200 34.58
Purchase 200 34.59
Purchase 200 34.66
Purchase 199 34.65
Purchase 190 34.58
Purchase 181 34.7
Purchase 175 34.55
Purchase 170 34.67
Purchase 153 34.53
Purchase 150 34.63
Purchase 148 34.7
Purchase 148 34.64
Purchase 146 34.19
Purchase 141 34.61
Purchase 139 34
Purchase 122 34.79
Purchase 120 34.53
Purchase 110 34
Purchase 100 34.72
Purchase 100 34.73
Purchase 100 34.62
Purchase 100 34.18
Purchase 100 34.18
Purchase 100 34.19
Purchase 100 34.21
Purchase 100 34.21
Purchase 100 34.55
Purchase 100 34.55
Purchase 100 34.55
Purchase 100 34.56
Purchase 100 34.56
Purchase 100 34.61
Purchase 100 34.68
Purchase 100 34.7
Purchase 100 34.7
Purchase 100 34.68
Purchase 100 34.67
Purchase 100 34.68
Purchase 100 34.69
Purchase 100 34.59
Purchase 100 34.58
Purchase 100 34.59
Purchase 100 34.68
Purchase 100 34.68
Purchase 100 34.63
Purchase 100 34.64
Purchase 100 34.66
Purchase 96 34.7
Purchase 95 34.71
Purchase 89 34.75
Purchase 87 34.19
Purchase 85 34
Purchase 84 34.85
Purchase 84 34.85
Purchase 84 34.83
Purchase 83 34.69
Purchase 82 34.8
Purchase 81 34.85
Purchase 79 34.69
Purchase 75 34.91
Purchase 70 34.73
Purchase 69 33.93
Purchase 60 33.59
Purchase 60 34.69
Purchase 59 34.61
Purchase 52 34.73
Purchase 50 34.19
Purchase 48 34.73
Purchase 46 34.75
Purchase 46 34.72
Purchase 46 34.71
Purchase 46 34.71
Purchase 46 34.7
Purchase 46 34.7
Purchase 46 34.71
Purchase 46 34.72
Purchase 46 34.72
Purchase 46 34.72
Purchase 46 34.72
Purchase 46 34.72
Purchase 46 34.71
Purchase 46 34.71
Purchase 46 34.71
Purchase 46 34.72
Purchase 46 34.72
Purchase 46 34.72
Purchase 46 34.72
Purchase 46 34.75
Purchase 46 34.75
Purchase 46 34.74
Purchase 46 34.74
Purchase 46 34.74
Purchase 46 34.75
Purchase 46 34.74
Purchase 46 34.74
Purchase 46 34.74
Purchase 46 34.74
Purchase 46 34.74
Purchase 46 34.74
Purchase 46 34.74
Purchase 46 34.75
Purchase 46 34.69
Purchase 46 34.69
Purchase 46 34.69
Purchase 46 34.72
Purchase 46 34.72
Purchase 46 34.73
Purchase 46 34.75
Purchase 45 34.7
Purchase 45 34.7
Purchase 45 34.7
Purchase 45 34.7
Purchase 45 34.68
Purchase 45 34.68
Purchase 45 34.68
Purchase 45 34.68
Purchase 45 34.67
Purchase 45 34.66
Purchase 45 34.68
Purchase 45 34.68
Purchase 45 34.7
Purchase 45 34.7
Purchase 45 34.67
Purchase 45 34.76
Purchase 40 34.62
Purchase 33 34.19
Purchase 30 34.72
Purchase 21 34.69
Purchase 18 34.19
Purchase 16 34.72
Purchase 16 34.7
Purchase 15 34
Purchase 15 34.65
Purchase 10 34.72
Purchase 10 33.99
Purchase 10 34.92
Purchase 6 34.64
Purchase 1 34
Purchase 1 34.53
Purchase 1 34.53
Purchase 1 34.65
Purchase 1 35.05
Purchase 1 35.05
Purchase 1 34.76
Purchase 1 34.75
Purchase 1 34.7
Purchase 1 34.67
Purchase 1 34.67
Purchase 1 34.67
Purchase 1 34.67
Purchase 1 34.63
Sale 1 34.65
Sale 1 34.61
Sale 1 34.61
Sale 1 34.19
Sale 1 34.95
Sale 1 34.95
Sale 1 34.95
Sale 1 34.95
Sale 2 34.02
Sale 3 34.22
Sale 6 34.73
Sale 7 34.22
Sale 8 33.66
Sale 9 34.61
Sale 10 34.86
Sale 10 34.23
Sale 10 34.65
Sale 10 34.66
Sale 10 34.73
Sale 10 34.73
Sale 10 33.67
Sale 15 34.75
Sale 15 34.95
Sale 20 34.75
Sale 24 34.95
Sale 26 34.02
Sale 27 34.55
Sale 30 34.62
Sale 35 34.45
Sale 42 33.29
Sale 45 34.7
Sale 45 34.7
Sale 45 34.7
Sale 45 34.7
Sale 45 34.7
Sale 45 34.7
Sale 46 34.75
Sale 46 34.75
Sale 46 34.75
Sale 48 34.4
Sale 48 34.78
Sale 49 34.65
Sale 51 34.65
Sale 60 34.74
Sale 70 34.65
Sale 71 33.68
Sale 75 34.02
Sale 80 34.5
Sale 80 34.95
Sale 81 34.21
Sale 86 34.5
Sale 89 34.61
Sale 96 33.66
Sale 96 34.5
Sale 97 34.21
Sale 100 34.66
Sale 100 34.65
Sale 100 34.66
Sale 100 34.62
Sale 100 34.74
Sale 100 34.53
Sale 100 34.68
Sale 100 34.68
Sale 110 33.61
Sale 110 34.51
Sale 119 34.71
Sale 120 34.15
Sale 122 34.54
Sale 123 34.54
Sale 125 34.75
Sale 129 34.27
Sale 142 33.66
Sale 145 34.59
Sale 145 34.5
Sale 150 34.4
Sale 152 34.51
Sale 155 35
Sale 159 34.84
Sale 175 34.41
Sale 180 34.18
Sale 180 34.66
Sale 180 34.5
Sale 180 35
Sale 183 33.66
Sale 200 33.29
Sale 200 34.66
Sale 200 34.62
Sale 200 34.5
Sale 204 34.71
Sale 207 33.84
Sale 209 33.84
Sale 220 34.5
Sale 247 34.02
Sale 270 34.66
Sale 279 33.67
Sale 280 34.75
Sale 280 34.5
Sale 285 34.5
Sale 285 34.95
Sale 300 34.5
Sale 300 34.55
Sale 300 34.68
Sale 300 34.69
Sale 301 34.62
Sale 371 34.27
Sale 376 34.95
Sale 384 34.19
Sale 385 34.34
Sale 388 34.98
Sale 400 34.4
Sale 400 34.5
Sale 400 34.5
Sale 402 34.4
Sale 407 34.7
Sale 464 34.95
Sale 474 34.18
Sale 499 34.62
Sale 500 34.78
Sale 500 34.82
Sale 500 34.5
Sale 500 34.5
Sale 500 34.53
Sale 500 35
Sale 500 34.62
Sale 500 34.67
Sale 500 34.95
Sale 500 34.9
Sale 500 34.9
Sale 548 33.84
Sale 550 34.59
Sale 550 34.66
Sale 570 34.95
Sale 591 34.87
Sale 615 34.34
Sale 615 34.3
Sale 700 34.69
Sale 700 34.87
Sale 750 35
Sale 753 34.02
Sale 760 34.52
Sale 790 34.81
Sale 800 34.54
Sale 800 34.63
Sale 800 34.69
Sale 800 34.9
Sale 897 34.02
Sale 900 34.78
Sale 948 33.9
Sale 966 34.5
Sale 1000 34.75
Sale 1000 34.75
Sale 1000 34.76
Sale 1000 34.75
Sale 1000 34.75
Sale 1000 34.66
Sale 1000 34.7
Sale 1000 34.69
Sale 1000 34.27
Sale 1000 34.29
Sale 1000 34.65
Sale 1000 34.59
Sale 1000 34.75
Sale 1000 34.75
Sale 1000 33.29
Sale 1000 33.29
Sale 1000 34.65
Sale 1000 34.65
Sale 1000 34.14
Sale 1000 34.06
Sale 1000 34.5
Sale 1000 34.5
Sale 1000 34.5
Sale 1000 35
Sale 1000 34.84
Sale 1000 34.54
Sale 1000 34.54
Sale 1000 34.95
Sale 1002 34.21
Sale 1016 34.65
Sale 1020 34.18
Sale 1020 34.18
Sale 1020 34.18
Sale 1164 34.53
Sale 1200 34.57
Sale 1200 34.62
Sale 1200 34.68
Sale 1203 34.95
Sale 1265 34.45
Sale 1275 34.47
Sale 1400 34.87
Sale 1500 33.29
Sale 1500 33.97
Sale 1500 34.5
Sale 1500 34.84
Sale 1700 35
Sale 1707 34.5
Sale 1805 34.55
Sale 1821 33.68
Sale 1851 34.82
Sale 1893 34.5
Sale 1994 34.73
Sale 2000 34.75
Sale 2000 34.59
Sale 2000 34.5
Sale 2000 34.84
Sale 2000 34.54
Sale 2109 34.75
Sale 2198 34.98
Sale 2286 34.9
Sale 2295 34.98
Sale 2327 34.25
Sale 2359 34.65
Sale 2405 34.75
Sale 2405 34.75
Sale 2455 34.8
Sale 2500 34.95
Sale 2657 34.53
Sale 3000 34.73
Sale 3000 34.7
Sale 3000 34.69
Sale 3000 33.96
Sale 3064 33.29
Sale 3500 33.69
Sale 3855 34.71
Sale 3855 34.71
Sale 3855 34.71
Sale 4000 34.52
Sale 4245 34.5
Sale 4274 33.84
Sale 4503 34.65
Sale 4687 34.95
Sale 4942 34.95
Sale 5000 34.71
Sale 5000 34.25
Sale 5000 34.5
Sale 5000 34.55
Sale 5119 34.98
Sale 5253 35
Sale 5755 34.5
Sale 5849 34.19
Sale 6242 34.55
Sale 6425 34.54
Sale 7099 34.85
Sale 7099 34.85
Sale 7099 34.85
Sale 7305 34.59
Sale 7733 33.29
Sale 8731 34.55
Sale 9300 34.62
Sale 9862 34.9
Sale 10000 34.7
Sale 10240 34.52
Sale 10341 34.84
Sale 10430 34.6
Sale 13500 34.6
Sale 14336 33.29
Sale 15462 35
Sale 17880 34.9
Sale 18271 34.78
Sale 21620 34.9
Sale 24258 33.29
Sale 26725 34.8
Sale 51102 38.68
Sale 62000 33.29
Sale 64000 33.29
Sale 67000 33.29
Sale 67000 33.29
Sale 130000 37.43
Sale 149124 34.8
Sale 200000 34.95
Sale 260000 37.43
Total purchase 2252100
Total sale 1553828

(b) Derivatives transactions (other than options)

Product name, Long/short (Note 5) Number of securities (Note 6) Price per unit (Note 4)

e.g. CFD

(c) Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

Product name, Writing, selling, Number of Exercise Type, e.g. Expiry date Option money
e.g. call option purchasing, securities to price (AUD) American, paid/received
varying etc. which the European etc. per unit (AUD)
option relates (Note 4)
(Note 6)
Call Option Purchasing 500000 43 American 28-Feb-08 0.04
Call Option Purchasing 150000 36 American 18-Dec-08 4.5
Call Option Purchasing 100000 36 American 25-Mar-10 7.74
Call Option Purchasing 85000 33 European 24-Jan-08 0.61
Call Option Purchasing 50000 36 American 28-Feb-08 1.22
Call Option Purchasing 29000 36 American 28-Feb-08 1.22
Call Option Purchasing 21000 36 American 28-Feb-08 1.25
Call Option Purchasing 21000 36 American 28-Feb-08 1.22
Call Option Purchasing 5000 36 American 24-Jan-08 0.22
Call Option Purchasing 5000 36 American 24-Jan-08 0.2
Call Option Selling 3000 37 American 24-Jan-08 0.14
Call Option Selling 21000 38 American 28-Feb-08 0.66
Call Option Selling 21000 38 American 28-Feb-08 0.63
Call Option Selling 29000 38 American 28-Feb-08 0.63
Call Option Selling 50000 38 American 28-Feb-08 0.63
Call Option Selling 62000 37 American 24-Jan-08 0.09
Call Option Selling 85000 33 European 24-Jan-08 0.61
Call Option Selling 100000 40 American 25-Mar-10 6.24
Call Option Selling 150000 36 American 26-Jun-08 3.2
Call Option Selling 500000 43 American 28-Feb-08 0.04
Call Warrant Purchasing 250000 33 European 27-Mar-08 1.01
Call Warrant Purchasing 49999 33 European 27-Mar-08 1.55
Call Warrant Purchasing 18000 33 European 27-Mar-08 1.01
Call Warrant Purchasing 10000 33 European 27-Mar-08 1.01
Call Warrant Purchasing 9999 33 European 27-Mar-08 1.55
Call Warrant Purchasing 5000 34 European 27-Mar-08 0.98
Call Warrant Purchasing 3500 33 European 27-Mar-08 1.4
Call Warrant Purchasing 3000 33 European 27-Mar-08 2.4
Call Warrant Purchasing 3000 33 European 27-Mar-08 1.66
Call Warrant Purchasing 2100 33 European 27-Mar-08 1.41
Call Warrant Purchasing 1500 33 European 27-Mar-08 1.98
Call Warrant Purchasing 1500 33 European 27-Mar-08 1.66
Call Warrant Purchasing 1300 34 European 27-Mar-08 1.19
Call Warrant Purchasing 1200 34 European 27-Mar-08 0.91
Call Warrant Purchasing 1200 34 European 27-Mar-08 1.3
Call Warrant Purchasing 1180 34 European 27-Mar-08 0.94
Call Warrant Purchasing 1000 34 European 27-Mar-08 1.38
Call Warrant Purchasing 1000 34 European 27-Mar-08 1.14
Call Warrant Purchasing 1000 34 European 27-Mar-08 1.32
Call Warrant Purchasing 1000 34 European 27-Mar-08 1.39
Call Warrant Purchasing 1000 33 European 27-Mar-08 2.4
Call Warrant Purchasing 1000 33 European 27-Mar-08 2
Call Warrant Purchasing 790 34 European 27-Mar-08 1.54
Call Warrant Purchasing 500 33 European 27-Mar-08 1.38
Call Warrant Purchasing 200 34 European 27-Mar-08 1.39
Call Warrant Purchasing 175 34 European 27-Mar-08 1.14
Call Warrant Purchasing 120 34 European 27-Mar-08 0.88
Call Warrant Purchasing 110 33 European 27-Mar-08 1.32
Call Warrant Purchasing 100 34 European 27-Mar-08 1.38
Call Warrant Purchasing 100 34 European 27-Mar-08 1.38
Call Warrant Purchasing 100 34 European 27-Mar-08 1.38
Call Warrant Purchasing 100 34 European 27-Mar-08 1.38
Call Warrant Purchasing 100 34 European 27-Mar-08 1.32
Call Warrant Purchasing 100 34 European 27-Mar-08 1.46
Call Warrant Purchasing 90 34 European 27-Mar-08 1.32
Call Warrant Purchasing 70 34 European 27-Mar-08 1.38
Call Warrant Purchasing 60 34 European 27-Mar-08 1.46
Call Warrant Purchasing 10 34 European 27-Mar-08 1.59
Call Warrant Purchasing 10 34 European 27-Mar-08 0.95
Call Warrant Purchasing 10 34 European 27-Mar-08 0.97
Call Warrant Purchasing 10 34 European 27-Mar-08 1.38
Call Warrant Purchasing 10 34 European 27-Mar-08 1.38
Call Warrant Purchasing 10 34 European 27-Mar-08 1.38
Call Warrant Purchasing 10 34 European 27-Mar-08 1.32
Call Warrant Purchasing 10 34 European 27-Mar-08 1.46
Call Warrant Purchasing 10 34 European 27-Mar-08 1.46
Call Warrant Purchasing 10 33 European 27-Mar-08 1.38
Call Warrant Purchasing 1 33 European 27-Mar-08 1.55
Call Warrant Purchasing 1 33 European 27-Mar-08 1.55
Call Warrant Selling 1 31.5 European 26-Jun-08 3.3
Call Warrant Selling 1 31.5 European 26-Jun-08 3.3
Call Warrant Selling 10 33 European 27-Mar-08 2.45
Call Warrant Selling 10 33 European 27-Mar-08 1.75
Call Warrant Selling 100 34 European 27-Mar-08 1.36
Call Warrant Selling 100 34 European 27-Mar-08 1.31
Call Warrant Selling 100 34 European 27-Mar-08 1.31
Call Warrant Selling 100 34 European 27-Mar-08 1.31
Call Warrant Selling 100 34 European 27-Mar-08 1.3
Call Warrant Selling 100 33 European 27-Mar-08 2.45
Call Warrant Selling 100 33 European 27-Mar-08 2.45
Call Warrant Selling 100 33 European 27-Mar-08 1.93
Call Warrant Selling 100 33 European 27-Mar-08 1.93
Call Warrant Selling 100 33 European 27-Mar-08 1.93
Call Warrant Selling 200 34 European 27-Mar-08 1.31
Call Warrant Selling 250 46 European 26-Jun-08 0.2
Call Warrant Selling 250 46 European 26-Jun-08 0.2
Call Warrant Selling 250 46 European 26-Jun-08 0.2
Call Warrant Selling 250 46 European 26-Jun-08 0.2
Call Warrant Selling 250 46 European 26-Jun-08 0.2
Call Warrant Selling 250 46 European 26-Jun-08 0.2
Call Warrant Selling 250 46 European 26-Jun-08 0.2
Call Warrant Selling 250 46 European 26-Jun-08 0.2
Call Warrant Selling 250 46 European 26-Jun-08 0.2
Call Warrant Selling 250 46 European 26-Jun-08 0.2
Call Warrant Selling 250 46 European 26-Jun-08 0.2
Call Warrant Selling 250 46 European 26-Jun-08 0.2
Call Warrant Selling 250 46 European 26-Jun-08 0.2
Call Warrant Selling 250 46 European 26-Jun-08 0.2
Call Warrant Selling 250 46 European 26-Jun-08 0.2
Call Warrant Selling 250 46 European 26-Jun-08 0.2
Call Warrant Selling 250 46 European 26-Jun-08 0.2
Call Warrant Selling 250 46 European 26-Jun-08 0.2
Call Warrant Selling 250 46 European 26-Jun-08 0.2
Call Warrant Selling 250 46 European 26-Jun-08 0.2
Call Warrant Selling 250 46 European 26-Jun-08 0.2
Call Warrant Selling 250 46 European 26-Jun-08 0.2
Call Warrant Selling 250 46 European 26-Jun-08 0.2
Call Warrant Selling 250 46 European 26-Jun-08 0.2
Call Warrant Selling 250 46 European 26-Jun-08 0.2
Call Warrant Selling 250 46 European 26-Jun-08 0.2
Call Warrant Selling 250 46 European 26-Jun-08 0.2
Call Warrant Selling 250 46 European 26-Jun-08 0.2
Call Warrant Selling 250 46 European 26-Jun-08 0.2
Call Warrant Selling 250 46 European 26-Jun-08 0.2
Call Warrant Selling 250 46 European 26-Jun-08 0.2
Call Warrant Selling 250 46 European 26-Jun-08 0.2
Call Warrant Selling 250 46 European 26-Jun-08 0.2
Call Warrant Selling 250 46 European 26-Jun-08 0.2
Call Warrant Selling 250 46 European 26-Jun-08 0.2
Call Warrant Selling 250 46 European 26-Jun-08 0.2
Call Warrant Selling 250 46 European 26-Jun-08 0.2
Call Warrant Selling 250 46 European 26-Jun-08 0.2
Call Warrant Selling 250 46 European 26-Jun-08 0.2
Call Warrant Selling 250 46 European 26-Jun-08 0.2
Call Warrant Selling 250 46 European 26-Jun-08 0.2
Call Warrant Selling 250 46 European 26-Jun-08 0.2
Call Warrant Selling 250 46 European 26-Jun-08 0.2
Call Warrant Selling 250 46 European 26-Jun-08 0.2
Call Warrant Selling 250 46 European 26-Jun-08 0.2
Call Warrant Selling 250 46 European 26-Jun-08 0.2
Call Warrant Selling 250 46 European 26-Jun-08 0.2
Call Warrant Selling 250 46 European 26-Jun-08 0.2
Call Warrant Selling 250 46 European 26-Jun-08 0.2
Call Warrant Selling 250 46 European 26-Jun-08 0.2
Call Warrant Selling 275 34 European 27-Mar-08 1.31
Call Warrant Selling 400 0 European 30-Jun-14 18.12
Call Warrant Selling 500 17 European 18-Jun-09 19.5
Call Warrant Selling 500 17 European 18-Jun-09 19.5
Call Warrant Selling 500 34 European 27-Mar-08 1.31
Call Warrant Selling 500 33 European 27-Mar-08 1.9
Call Warrant Selling 500 33 European 27-Mar-08 1.9
Call Warrant Selling 500 33 European 27-Mar-08 1.75
Call Warrant Selling 500 33 European 27-Mar-08 2.19
Call Warrant Selling 500 33 European 27-Mar-08 1.52
Call Warrant Selling 620 33 European 27-Mar-08 1.99
Call Warrant Selling 790 33 European 27-Mar-08 2.45
Call Warrant Selling 1000 34 European 27-Mar-08 1.36
Call Warrant Selling 1000 34 European 27-Mar-08 1.49
Call Warrant Selling 1000 34 European 27-Mar-08 1.49
Call Warrant Selling 1000 33 European 27-Mar-08 2.45
Call Warrant Selling 1000 33 European 27-Mar-08 1.93
Call Warrant Selling 1000 33 European 27-Mar-08 1.75
Call Warrant Selling 1000 33 European 27-Mar-08 2.19
Call Warrant Selling 1000 33 European 27-Mar-08 2.2
Call Warrant Selling 1200 34 European 27-Mar-08 1.44
Call Warrant Selling 1200 34 European 27-Mar-08 0.99
Call Warrant Selling 1200 34 European 27-Mar-08 0.93
Call Warrant Selling 1200 34 European 27-Mar-08 1.35
Call Warrant Selling 1500 34 European 27-Mar-08 1.34
Call Warrant Selling 2490 33 European 27-Mar-08 1.75
Call Warrant Selling 2500 33 European 27-Mar-08 1.85
Call Warrant Selling 2500 33 European 27-Mar-08 1.82
Call Warrant Selling 3000 33 European 27-Mar-08 1.75
Call Warrant Selling 3000 33 European 27-Mar-08 1.75
Call Warrant Selling 3000 33 European 27-Mar-08 2.2
Call Warrant Selling 3200 33 European 27-Mar-08 1.93
Call Warrant Selling 5000 34 European 27-Mar-08 1.53
Call Warrant Selling 6000 46 European 26-Jun-08 0.16
Call Warrant Selling 6000 46 European 26-Jun-08 0.16
Call Warrant Selling 9999 31.5 European 26-Jun-08 3.3
Call Warrant Selling 10000 33 European 27-Mar-08 1.75
Call Warrant Selling 20000 33 European 27-Mar-08 2.33
Call Warrant Selling 49999 31.5 European 26-Jun-08 3.3
Call Warrant Selling 250000 31.5 European 26-Jun-08 3.43
Put Option Purchasing 150000 36 American 18-Dec-08 5.12
Put Option Purchasing 150000 36 American 28-Feb-08 1.2
Put Option Purchasing 100000 40 American 26-Jun-08 7.14
Put Option Purchasing 5000 35 American 28-Feb-08 2.29
Put Option Purchasing 1000 40 American 24-Jan-08 0
Put Option Purchasing 1000 42 American 24-Jan-08 0
Put Option Purchasing 1000 40 American 24-Jan-08 0
Put Option Purchasing 1000 41 American 24-Jan-08 0
Put Option Selling 1000 33 American 24-Jan-08 0.32
Put Option Selling 2000 33 American 24-Jan-08 0.32
Put Option Selling 2000 33 American 24-Jan-08 0.32
Put Option Selling 2000 33 American 24-Jan-08 0.32
Put Option Selling 5000 34 American 28-Feb-08 1.82
Put Option Selling 10000 36 American 25-Sep-08 4.8
Put Option Selling 10000 36 American 25-Sep-08 4.83
Put Option Selling 18000 33 American 24-Jan-08 0.32
Put Option Selling 21000 33 American 24-Jan-08 0.32
Put Option Selling 27000 33 American 24-Jan-08 0.34
Put Option Selling 27000 33 American 24-Jan-08 0.32
Put Option Selling 100000 36 American 26-Jun-08 4.6
Put Option Selling 150000 36 American 26-Jun-08 4.2
Put Option Selling 150000 36 American 28-Feb-08 1.2
Put Warrant Selling 250 46 European 26-Jun-08 2.95
Put Warrant Selling 6000 46 European 26-Jun-08 2.95

(ii) Exercising

Product name, e.g. call option Number of securities Exercise price per unit (Note 4)

(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 22 January 2008

Contact name Mark Riches

Telephone number +44 20 7567 3613

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, Written or Number of securities to Exercise price Type, e.g. Expiry date
e.g. call purchased which the option or (AUD) (Note 2) American, European
option derivative relates etc.
Call Option Purchased 1224000 43 American 28-Feb-08
Call Option Purchased 1220000 38 American 25-Mar-10
Call Option Purchased 992000 12 American 24-Jul-08
Call Option Purchased 700000 45 American 25-Mar-10
Call Option Purchased 666000 36 American 27-Mar-08
Call Option Purchased 640000 42 American 28-Feb-08
Call Option Purchased 500000 43 American 28-Feb-08
Call Option Purchased 500000 43 American 24-Jan-08
Call Option Purchased 500000 50 American 26-Jun-08
Call Option Purchased 500000 45 American 24-Jul-08
Call Option Purchased 500000 50 American 24-Jul-08
Call Option Purchased 478000 40 American 28-Feb-08
Call Option Purchased 445000 55 American 23-Dec-10
Call Option Purchased 389000 39 American 27-Mar-08
Call Option Purchased 377000 38 American 18-Dec-08
Call Option Purchased 365000 24 American 24-Jul-08
Call Option Purchased 350000 27 American 24-Jul-08
Call Option Purchased 330000 38 American 26-Jun-08
Call Option Purchased 316000 47 American 24-Jan-08
Call Option Purchased 310000 40 American 26-Jun-08
Call Option Purchased 300000 55 American 26-Jun-08
Call Option Purchased 300000 42 American 27-Mar-08
Call Option Purchased 279000 38 American 28-Feb-08
Call Option Purchased 250000 45 American 27-Mar-08
Call Option Purchased 250000 43 American 26-Jun-08
Call Option Purchased 227000 55 American 26-Jun-08
Call Option Purchased 225000 40 American 23-Apr-08
Call Option Purchased 219000 41 American 24-Jul-08
Call Option Purchased 200000 32.5 American 27-Mar-08
Call Option Purchased 200000 40 American 24-Jul-08
Call Option Purchased 200000 48 American 18-Dec-08
Call Option Purchased 180000 20.25 European 29-May-08
Call Option Purchased 150000 43 American 27-Mar-08
Call Option Purchased 150000 36 American 18-Dec-08
Call Option Purchased 140000 0.01 European 27-Mar-08
Call Option Purchased 121000 36 American 28-Feb-08
Call Option Purchased 110000 46 American 27-Mar-08
Call Option Purchased 106000 42 American 28-Feb-08
Call Option Purchased 101000 47 American 25-Mar-10
Call Option Purchased 100000 46 American 28-Feb-08
Call Option Purchased 100000 48 American 28-Feb-08
Call Option Purchased 100000 36 American 25-Mar-10
Call Option Purchased 100000 33 European 24-Jan-08
Call Option Purchased 98741 41.93 European 19-Sep-08
Call Option Purchased 95000 40 American 18-Dec-08
Call Option Purchased 93000 47 American 28-Feb-08
Call Option Purchased 90000 42 American 24-Jan-08
Call Option Purchased 85000 16 European 14-Mar-08
Call Option Purchased 85000 27.5 European 06-Nov-08
Call Option Purchased 77000 45 American 24-Jan-08
Call Option Purchased 75000 38 American 24-Jan-08
Call Option Purchased 70000 40 American 23-Apr-08
Call Option Purchased 69000 39 American 22-Dec-11
Call Option Purchased 65000 40 European 06-Nov-08
Call Option Purchased 60000 43 American 25-Sep-08
Call Option Purchased 57000 47 American 24-Jan-08
Call Option Purchased 50000 47 American 28-Feb-08
Call Option Purchased 36000 45 American 27-Mar-08
Call Option Purchased 35000 38 American 27-Mar-08
Call Option Purchased 33000 44 American 28-Feb-08
Call Option Purchased 32000 34 American 25-Mar-10
Call Option Purchased 32000 43 American 28-Feb-08
Call Option Purchased 31000 34 American 26-Jun-08
Call Option Purchased 30000 33 American 27-Mar-08
Call Option Purchased 29000 39 American 28-Feb-08
Call Option Purchased 29000 44 American 27-Mar-08
Call Option Purchased 29000 35 American 29-May-08
Call Option Purchased 28000 40 American 26-Jun-08
Call Option Purchased 27000 34 American 27-Mar-08
Call Option Purchased 25000 40 American 27-Mar-08
Call Option Purchased 25000 52 American 27-Mar-08
Call Option Purchased 25000 36 American 29-May-08
Call Option Purchased 24000 40 American 25-Sep-08
Call Option Purchased 23000 57 American 25-Sep-08
Call Option Purchased 23000 47 American 27-Mar-08
Call Option Purchased 21000 48 American 28-Feb-08
Call Option Purchased 21000 60 American 27-Mar-08
Call Option Purchased 20000 41 American 27-Mar-08
Call Option Purchased 20000 46 American 25-Sep-08
Call Option Purchased 20000 49 American 27-Mar-08
Call Option Purchased 20000 41 American 23-Apr-08
Call Option Purchased 20000 47 American 26-Jun-08
Call Option Purchased 20000 56 American 25-Sep-08
Call Option Purchased 20000 45 American 18-Dec-08
Call Option Purchased 19000 43 American 27-Mar-08
Call Option Purchased 18195 41.22 European 04-Mar-08
Call Option Purchased 17000 40 American 28-Feb-08
Call Option Purchased 15000 50 American 25-Mar-10
Call Option Purchased 12000 41 American 24-Jan-08
Call Option Purchased 12000 45 American 26-Jun-08
Call Option Purchased 12000 47 American 25-Sep-08
Call Option Purchased 11000 41 American 27-Mar-08
Call Option Purchased 10000 30 American 27-Mar-08
Call Option Purchased 10000 35 American 27-Mar-08
Call Option Purchased 10000 36 American 24-Jan-08
Call Option Purchased 10000 43.5 American 28-Feb-08
Call Option Purchased 10000 38 American 27-Mar-08
Call Option Purchased 10000 39 American 27-Mar-08
Call Option Purchased 9336 39 European 14-Apr-08
Call Option Purchased 9000 37 American 27-Mar-08
Call Option Purchased 9000 40 American 24-Jan-08
Call Option Purchased 9000 41.5 American 24-Jan-08
Call Option Purchased 9000 41 American 28-Feb-08
Call Option Purchased 8000 49 American 28-Feb-08
Call Option Purchased 8000 40 American 18-Dec-08
Call Option Purchased 7000 43 American 24-Jan-08
Call Option Purchased 7000 46 American 25-Sep-08
Call Option Purchased 7000 48 American 25-Sep-08
Call Option Purchased 6000 44 American 24-Jan-08
Call Option Purchased 6000 39 American 26-Jun-08
Call Option Purchased 6000 45 American 28-Feb-08
Call Option Purchased 6000 44 American 25-Sep-08
Call Option Purchased 4000 38 American 24-Jan-08
Call Option Purchased 4000 44 American 24-Jan-08
Call Option Purchased 4000 46 American 28-Feb-08
Call Option Purchased 4000 50 American 27-Mar-08
Call Option Purchased 3000 37 American 26-Jun-08
Call Option Purchased 3000 38 American 28-Feb-08
Call Option Purchased 3000 46 American 23-Apr-08
Call Option Purchased 3000 45 American 25-Sep-08
Call Option Purchased 2000 39 American 28-Feb-08
Call Option Purchased 2000 39 American 24-Jan-08
Call Option Purchased 2000 36 American 27-Mar-08
Call Option Purchased 2000 38 American 26-Jun-08
Call Option Purchased 2000 46 American 26-Jun-08
Call Option Purchased 1000 48 American 27-Mar-08
Call Option Purchased 1000 43 American 23-Apr-08
Call Option Purchased 1000 44 American 23-Apr-08
Call Option Purchased 1000 44 American 29-May-08
Call Option Purchased 1000 43 American 26-Jun-08
Call Option Written 1000 45 American 24-Jul-08
Call Option Written 2000 35 American 24-Jul-08
Call Option Written 3000 37 American 24-Jan-08
Call Option Written 4000 42.5 American 24-Jan-08
Call Option Written 5000 54 American 25-Sep-08
Call Option Written 9336 39 European 14-Apr-08
Call Option Written 11000 50 American 24-Jan-08
Call Option Written 11000 55 American 26-Jun-08
Call Option Written 16000 42 American 27-Mar-08
Call Option Written 20000 49 American 24-Jan-08
Call Option Written 23000 46 American 24-Jan-08
Call Option Written 24000 14.5 American 25-Mar-10
Call Option Written 24000 60 American 26-Mar-09
Call Option Written 25000 37 American 25-Sep-08
Call Option Written 35000 60 American 26-Jun-08
Call Option Written 49000 48 American 24-Jan-08
Call Option Written 50000 25 American 25-Mar-10
Call Option Written 50000 27 American 25-Mar-10
Call Option Written 62000 37 American 24-Jan-08
Call Option Written 63021 40.88 European 20-Mar-08
Call Option Written 65000 40 European 06-Nov-08
Call Option Written 69000 35 American 22-Dec-11
Call Option Written 70000 42 American 24-Jul-08
Call Option Written 85000 16 European 14-Mar-08
Call Option Written 85000 27.5 European 06-Nov-08
Call Option Written 100000 46 American 24-Jan-08
Call Option Written 100000 40 American 25-Mar-10
Call Option Written 100000 60 American 27-Mar-08
Call Option Written 100000 33 European 24-Jan-08
Call Option Written 108000 40 American 24-Jan-08
Call Option Written 109871 0 European 31-Mar-08
Call Option Written 111000 45 American 29-Jan-09
Call Option Written 132000 41 American 24-Jan-08
Call Option Written 180000 20.25 European 29-May-08
Call Option Written 194047 40.88 European 27-Mar-08
Call Option Written 200000 48 American 26-Jun-08
Call Option Written 200000 50 American 24-Jul-08
Call Option Written 205000 47 American 26-Jun-08
Call Option Written 237000 44 American 26-Jun-08
Call Option Written 250000 45 American 24-Jul-08
Call Option Written 276000 50 American 27-Mar-08
Call Option Written 300000 39 American 24-Jan-08
Call Option Written 300000 55 American 26-Jun-08
Call Option Written 315000 25 American 24-Jul-08
Call Option Written 322000 42 American 24-Jan-08
Call Option Written 374000 11.5 American 24-Jul-08
Call Option Written 375000 55 American 26-Mar-09
Call Option Written 400000 43 American 23-Apr-08
Call Option Written 400000 36 American 26-Jun-08
Call Option Written 500000 43 American 28-Feb-08
Call Option Written 540000 45 American 25-Sep-08
Call Option Written 870000 44 American 25-Mar-10
Call Option Written 1119000 45 American 26-Jun-08
Call Option Written 1459000 49 American 28-Feb-08
Call Warrant Written 1625 44 European 26-Jun-08
Call Warrant Written 4475 42 European 26-Jun-08
Call Warrant Written 22832 0 European 30-Jun-14
Call Warrant Written 23400 35 European 26-Jun-08
Call Warrant Written 25750 46 European 26-Jun-08
Call Warrant Written 52643 17 European 18-Jun-09
Call Warrant Written 52697 40 European 06-Nov-08
Call Warrant Written 93152 16 European 14-Mar-08
Call Warrant Written 98338 33 European 24-Jan-08
Call Warrant Written 100570 27.5 European 06-Nov-08
Call Warrant Written 209824 20.25 European 27-May-08
Call Warrant Written 310000 31.5 European 26-Jun-08
Call Warrant Written 439500 33 European 27-Mar-08
Put Option Purchased 1220000 44 American 26-Jun-08
Put Option Purchased 725000 38 American 18-Dec-08
Put Option Purchased 560000 40 American 28-Feb-08
Put Option Purchased 330000 26 American 27-Mar-08
Put Option Purchased 320000 42 American 27-Mar-08
Put Option Purchased 300000 34 American 27-Mar-08
Put Option Purchased 265000 33 American 27-Mar-08
Put Option Purchased 260000 41 American 24-Jan-08
Put Option Purchased 250000 24.5 American 25-Mar-10
Put Option Purchased 217000 40 American 24-Jan-08
Put Option Purchased 200000 36 American 28-Feb-08
Put Option Purchased 200000 26 American 27-Mar-08
Put Option Purchased 200000 34 American 24-Jul-08
Put Option Purchased 194047 35.55 European 27-Mar-08
Put Option Purchased 190000 26.5 American 27-Mar-08
Put Option Purchased 179000 37 American 24-Jan-08
Put Option Purchased 150000 36 American 18-Dec-08
Put Option Purchased 150000 36 American 28-Feb-08
Put Option Purchased 110000 27 American 27-Mar-08
Put Option Purchased 100000 35.5 American 24-Jan-08
Put Option Purchased 100000 46 American 27-Mar-08
Put Option Purchased 100000 40 American 26-Jun-08
Put Option Purchased 100000 40 American 26-Jun-08
Put Option Purchased 95000 40 American 18-Dec-08
Put Option Purchased 90000 46 American 28-Feb-08
Put Option Purchased 80000 27.5 American 27-Mar-08
Put Option Purchased 80000 38 American 23-Apr-08
Put Option Purchased 70000 22 American 24-Jul-08
Put Option Purchased 69000 35 American 22-Dec-11
Put Option Purchased 69000 36 American 25-Sep-08
Put Option Purchased 65000 38 American 28-Feb-08
Put Option Purchased 63021 35.55 European 20-Mar-08
Put Option Purchased 63000 45 American 24-Jul-08
Put Option Purchased 60000 42 American 28-Feb-08
Put Option Purchased 56000 35 American 26-Jun-08
Put Option Purchased 50000 41.5 American 24-Jan-08
Put Option Purchased 50000 39 American 25-Mar-10
Put Option Purchased 50000 24 American 24-Jul-08
Put Option Purchased 40000 37 American 27-Mar-08
Put Option Purchased 40000 35 American 25-Sep-08
Put Option Purchased 37000 41 American 24-Jan-08
Put Option Purchased 37000 35 American 28-Feb-08
Put Option Purchased 31000 25 American 24-Jul-08
Put Option Purchased 30739 43.16 European 25-Feb-08
Put Option Purchased 30000 40 American 27-Mar-08
Put Option Purchased 26000 43 American 24-Jan-08
Put Option Purchased 25000 50 American 27-Mar-08
Put Option Purchased 24000 43 American 27-Mar-08
Put Option Purchased 24000 37 American 27-Mar-08
Put Option Purchased 23000 36 American 25-Sep-08
Put Option Purchased 23000 37 American 28-Feb-08
Put Option Purchased 22000 45 American 26-Jun-08
Put Option Purchased 22000 26 American 23-Dec-10
Put Option Purchased 20000 37 American 28-Feb-08
Put Option Purchased 20000 37 American 23-Apr-08
Put Option Purchased 16000 39 American 28-Feb-08
Put Option Purchased 16000 38 American 24-Jan-08
Put Option Purchased 15000 32 American 25-Mar-10
Put Option Purchased 15000 42.5 American 24-Jan-08
Put Option Purchased 15000 44 American 24-Jan-08
Put Option Purchased 14000 31.5 American 27-Mar-08
Put Option Purchased 12000 41 American 24-Jul-08
Put Option Purchased 11000 35 American 24-Jan-08
Put Option Purchased 11000 37 American 26-Jun-08
Put Option Purchased 9336 34.42 European 14-Apr-08
Put Option Purchased 9000 47 American 24-Jan-08
Put Option Purchased 5000 35 American 28-Feb-08
Put Option Purchased 5000 45 American 24-Jan-08
Put Option Purchased 5000 38 American 23-Apr-08
Put Option Purchased 4000 36 American 28-Feb-08
Put Option Purchased 3000 33 American 26-Jun-08
Put Option Purchased 3000 38 American 26-Jun-08
Put Option Purchased 2000 46 American 24-Jan-08
Put Option Purchased 2000 33 American 27-Mar-08
Put Option Purchased 1000 31 American 27-Mar-08
Put Option Purchased 1000 39 American 26-Jun-08
Put Option Written 49 20.28 American 25-Jun-08
Put Option Written 250 40 American 07-Jan-13
Put Option Written 255 38.88 American 10-Jan-13
Put Option Written 285 34.98 American 22-Jun-10
Put Option Written 285 34.98 American 19-Jun-12
Put Option Written 286 35.27 American 13-Aug-10
Put Option Written 287 34.78 American 14-Jun-12
Put Option Written 289 34.53 American 23-Jun-11
Put Option Written 290 42.99 American 01-Nov-12
Put Option Written 292 34.16 American 08-Jun-12
Put Option Written 293 34.03 American 11-Jun-09
Put Option Written 304 32.81 American 01-Jun-12
Put Option Written 312 40 American 13-Nov-12
Put Option Written 313 31.88 American 24-Jun-10
Put Option Written 314 38.19 American 26-Jul-12
Put Option Written 318 31.45 American 07-May-12
Put Option Written 319 39.12 American 07-Sep-12
Put Option Written 325 46.05 American 25-Oct-12
Put Option Written 341 35.14 American 25-Jun-10
Put Option Written 354 28.17 American 21-Jun-11
Put Option Written 355 35.18 American 25-Jun-10
Put Option Written 355 35.18 American 22-Jun-12
Put Option Written 356 35.09 American 24-Jun-10
Put Option Written 357 34.92 American 19-Jun-12
Put Option Written 359 27.79 American 20-Jun-11
Put Option Written 360 27.75 American 25-Jun-09
Put Option Written 362 27.58 American 19-Jun-09
Put Option Written 363 27.46 American 19-May-11
Put Option Written 370 34.47 American 02-Jul-12
Put Option Written 400 36.79 American 10-Aug-09
Put Option Written 431 28.94 American 24-Jun-11
Put Option Written 443 28.19 American 23-Jun-09
Put Option Written 450 27.56 American 29-Jun-11
Put Option Written 452 27.6 American 19-Jun-09
Put Option Written 474 35.15 American 21-Jun-10
Put Option Written 479 41.67 American 23-Nov-10
Put Option Written 487 30.74 American 11-May-12
Put Option Written 496 32.25 American 05-May-10
Put Option Written 518 28.99 American 24-Jun-11
Put Option Written 530 28.3 American 27-May-09
Put Option Written 531 35.28 American 28-Jun-12
Put Option Written 533 28.18 American 24-Jun-11
Put Option Written 540 27.62 American 29-Jun-11
Put Option Written 543 27.58 American 17-Jun-11
Put Option Written 549 18.19 American 13-Jun-08
Put Option Written 550 26.96 American 22-Jun-09
Put Option Written 551 18.12 American 25-Jun-08
Put Option Written 555 18 American 18-Jun-09
Put Option Written 556 17.98 American 22-Jun-10
Put Option Written 557 17.95 American 22-Jun-10
Put Option Written 563 35.48 American 24-Jun-10
Put Option Written 568 35.19 American 22-Jun-12
Put Option Written 572 34.95 American 22-Jun-10
Put Option Written 573 34.86 American 25-Jun-10
Put Option Written 578 34.59 American 16-Jun-10
Put Option Written 582 17.17 American 06-Jun-08
Put Option Written 588 33.96 American 07-Jun-12
Put Option Written 591 21.14 American 04-Nov-10
Put Option Written 593 33.68 American 11-Aug-10
Put Option Written 612 35.17 American 26-Jun-09
Put Option Written 613 16.3 American 08-May-08
Put Option Written 633 31.58 American 25-May-10
Put Option Written 642 31.14 American 01-May-12
Put Option Written 650 30.5 American 18-Apr-11
Put Option Written 652 34.5 American 01-Jul-08
Put Option Written 660 30.28 American 08-Apr-10
Put Option Written 675 29.61 American 31-Mar-09
Put Option Written 681 27.52 American 23-Jun-11
Put Option Written 686 18.22 American 17-Jun-08
Put Option Written 695 17.97 American 22-Jun-10
Put Option Written 696 35.92 American 18-Aug-10
Put Option Written 706 28.29 American 27-May-09
Put Option Written 709 35.24 American 28-Jun-12
Put Option Written 716 34.9 American 22-Jun-10
Put Option Written 716 34.91 American 22-Jun-10
Put Option Written 718 17.4 American 10-Jun-08
Put Option Written 724 27.61 American 23-Jun-11
Put Option Written 724 34.52 American 20-Jun-12
Put Option Written 725 34.47 American 23-Jun-10
Put Option Written 726 27.56 American 17-Jun-11
Put Option Written 727 17.19 American 27-May-10
Put Option Written 730 27.41 American 22-Jun-11
Put Option Written 746 40.1 American 11-Dec-12
Put Option Written 776 25.72 American 10-Jun-09
Put Option Written 782 35.15 American 22-Jun-12
Put Option Written 800 30.8 American 16-May-11
Put Option Written 812 24.59 American 10-Jun-09
Put Option Written 827 18.13 American 25-Jun-08
Put Option Written 829 36.16 American 25-Jun-10
Put Option Written 835 17.96 American 24-Jun-08
Put Option Written 842 29.68 American 26-Jun-08
Put Option Written 855 35.04 American 22-Jun-12
Put Option Written 857 35 American 21-Jun-10
Put Option Written 866 28.86 American 26-Jun-09
Put Option Written 868 34.55 American 24-Jun-10
Put Option Written 885 45.35 American 29-Nov-12
Put Option Written 890 35.15 American 18-Jun-12
Put Option Written 903 42.19 American 28-Aug-09
Put Option Written 904 18.24 American 23-Jun-10
Put Option Written 912 27.39 American 22-Jun-11
Put Option Written 912 32.87 American 28-Jun-12
Put Option Written 919 39.16 American 26-Jul-12
Put Option Written 941 21.24 American 18-Jun-08
Put Option Written 942 26.53 American 16-Jun-09
Put Option Written 945 26.43 American 16-Jun-09
Put Option Written 949 13.17 American 24-Jun-09
Put Option Written 997 25.07 American 08-Jan-10
Put Option Written 998 12.52 American 24-Jun-09
Put Option Written 1000 34.81 American 27-Jun-08
Put Option Written 1000 46 American 28-Feb-08
Put Option Written 1000 39 American 27-Mar-08
Put Option Written 1005 24.66 American 15-Jan-10
Put Option Written 1007 29.77 American 28-Apr-11
Put Option Written 1011 24.71 American 16-Sep-09
Put Option Written 1042 23.99 American 09-Feb-09
Put Option Written 1046 17.92 American 19-Jun-08
Put Option Written 1050 27.85 American 19-Oct-11
Put Option Written 1079 18.53 American 18-Feb-10
Put Option Written 1095 18.25 American 26-Jun-08
Put Option Written 1096 18.24 American 26-Jun-08
Put Option Written 1100 18.18 American 26-Jun-08
Put Option Written 1103 18.13 American 11-Jun-10
Put Option Written 1107 18.06 American 24-Jun-08
Put Option Written 1111 17.99 American 22-Jun-10
Put Option Written 1128 17.72 American 10-Jun-10
Put Option Written 1140 35.08 American 22-Jun-12
Put Option Written 1144 21.81 American 24-Sep-08
Put Option Written 1157 34.56 American 24-Jun-10
Put Option Written 1166 34.29 American 23-Jun-10
Put Option Written 1183 33.8 American 10-Jun-10
Put Option Written 1229 24.4 American 19-Jan-09
Put Option Written 1237 43.85 American 26-Jun-09
Put Option Written 1264 34.58 American 20-Jun-12
Put Option Written 1272 40.49 American 30-Dec-10
Put Option Written 1277 18 American 24-Jun-08
Put Option Written 1299 38.46 American 26-Jul-12
Put Option Written 1331 30.04 American 14-May-08
Put Option Written 1332 30.01 American 21-Apr-09
Put Option Written 1348 18.54 American 22-Jun-10
Put Option Written 1377 12.34 American 16-Jun-09
Put Option Written 1378 18.14 American 15-Jun-10
Put Option Written 1410 27.65 American 25-Jun-09
Put Option Written 1414 17.68 American 23-Jun-08
Put Option Written 1417 17.64 American 21-Jun-10
Put Option Written 1424 35.11 American 21-Jun-10
Put Option Written 1426 35.06 American 21-Jun-10
Put Option Written 1443 34.63 American 02-Jul-08
Put Option Written 1446 34.56 American 20-Jun-12
Put Option Written 1448 34.53 American 21-Jun-12
Put Option Written 1467 27.25 American 22-Jun-11
Put Option Written 1500 32.85 American 04-Jun-10
Put Option Written 1500 26.54 American 09-Jun-11
Put Option Written 1521 12.32 American 24-Jun-08
Put Option Written 1523 26.25 American 16-Jun-09
Put Option Written 1572 38.16 American 13-Jul-10
Put Option Written 1575 34.47 American 24-Jun-09
Put Option Written 1607 34.96 American 21-Jun-10
Put Option Written 1618 12.36 American 22-Jun-09
Put Option Written 1618 12.36 American 23-Jun-09
Put Option Written 1627 12.29 American 02-Jun-09
Put Option Written 1629 30.68 American 28-Apr-09
Put Option Written 1633 34.89 American 22-Jun-10
Put Option Written 1639 12.2 American 03-Jun-09
Put Option Written 1647 30.35 American 08-Apr-10
Put Option Written 1649 18.19 American 26-Jun-08
Put Option Written 1675 11.94 American 28-May-09
Put Option Written 1689 35.51 American 18-Jun-10
Put Option Written 1690 28.39 American 27-May-09
Put Option Written 1702 27.54 American 23-Jun-11
Put Option Written 1704 35.21 American 25-Jun-10
Put Option Written 1724 34.77 American 18-Jun-09
Put Option Written 1760 28.4 American 27-May-09
Put Option Written 1770 28.24 American 23-Jun-09
Put Option Written 1771 28.24 American 27-Jun-08
Put Option Written 1781 28.07 American 26-Jun-09
Put Option Written 1807 27.65 American 26-Jun-08
Put Option Written 1810 27.63 American 21-May-09
Put Option Written 1814 27.55 American 23-Jun-11
Put Option Written 1816 33.03 American 02-Jun-10
Put Option Written 1844 29.02 American 15-May-08
Put Option Written 1890 15.87 American 17-May-10
Put Option Written 1903 28.89 American 26-Jun-09
Put Option Written 1906 26.23 American 12-Jun-08
Put Option Written 1918 26.03 American 12-Jun-08
Put Option Written 1930 20.72 American 25-Jun-08
Put Option Written 1941 18.26 American 17-Jun-08
Put Option Written 1998 12.51 American 24-Jun-09
Put Option Written 2000 27.93 American 17-Aug-11
Put Option Written 2000 35.5 American 14-Aug-12
Put Option Written 2000 40 American 28-Feb-08
Put Option Written 2000 40 American 26-Jun-08
Put Option Written 2011 26.34 American 05-Jun-09
Put Option Written 2040 34.86 American 30-Jun-08
Put Option Written 2150 25.4 American 14-Jun-11
Put Option Written 2155 17.4 American 08-Apr-10
Put Option Written 2199 18.19 American 24-Jun-10
Put Option Written 2228 17.95 American 24-Jun-08
Put Option Written 2254 35.48 American 26-Jun-08
Put Option Written 2278 35.1 American 25-Jun-10
Put Option Written 2351 35.09 American 28-Jun-12
Put Option Written 2379 16.81 American 09-Apr-10
Put Option Written 2392 20.9 American 17-Jun-08
Put Option Written 2417 34.34 American 15-Jun-10
Put Option Written 2429 12.35 American 16-Jun-09
Put Option Written 2433 38.83 American 26-Jul-12
Put Option Written 2496 28.44 American 27-May-09
Put Option Written 2534 27.62 American 23-Jun-11
Put Option Written 2574 19.42 American 26-Jun-08
Put Option Written 2583 19.35 American 18-Jun-08
Put Option Written 2604 19.2 American 25-Jun-08
Put Option Written 2760 18.11 American 23-Jun-10
Put Option Written 3031 16.5 American 27-Jan-10
Put Option Written 3031 24.74 American 18-Sep-09
Put Option Written 3052 18.2 American 15-Jun-10
Put Option Written 3177 31.47 American 26-May-10
Put Option Written 3245 34.66 American 23-Jun-10
Put Option Written 3287 18.25 American 16-Jun-09
Put Option Written 3426 18.24 American 25-Jun-08
Put Option Written 3432 29.14 American 14-May-09
Put Option Written 3561 21.06 American 17-Sep-08
Put Option Written 3574 34.97 American 21-Jun-10
Put Option Written 3586 27.89 American 19-May-09
Put Option Written 3600 27.86 American 22-Jun-09
Put Option Written 3648 27.41 American 24-Jun-09
Put Option Written 3658 27.33 American 22-Jun-11
Put Option Written 3667 27.27 American 26-Jun-09
Put Option Written 3839 35.15 American 25-Jun-10
Put Option Written 3846 19.5 American 25-Jun-08
Put Option Written 3900 25.59 American 10-Jun-09
Put Option Written 3902 20.48 American 01-Sep-10
Put Option Written 3988 37.1 American 26-Jul-12
Put Option Written 4287 34.99 American 15-Jun-10
Put Option Written 4342 34.54 American 16-Jun-10
Put Option Written 4384 18.24 American 24-Jun-10
Put Option Written 4394 20.47 American 03-Sep-08
Put Option Written 4562 35.07 American 25-Jun-10
Put Option Written 4605 21.71 American 09-Dec-10
Put Option Written 4803 34.35 American 23-Jun-10
Put Option Written 4981 26.66 American 30-Jun-11
Put Option Written 5000 31 American 24-Jan-08
Put Option Written 5000 34 American 28-Feb-08
Put Option Written 5000 40 American 24-Jul-08
Put Option Written 5081 34.46 American 16-Aug-10
Put Option Written 5109 45.71 American 18-Oct-10
Put Option Written 5325 46.97 American 24-Jun-09
Put Option Written 5358 20.53 American 26-Jun-08
Put Option Written 5540 18.05 American 24-Jun-08
Put Option Written 5564 17.97 American 24-Jun-08
Put Option Written 5684 35.48 American 28-Jun-12
Put Option Written 6000 47 American 28-Feb-08
Put Option Written 6918 28.91 American 27-Jun-08
Put Option Written 6934 28.84 American 26-Jun-09
Put Option Written 7315 27.34 American 28-Jun-11
Put Option Written 8188 28.08 American 29-May-09
Put Option Written 8305 28.85 American 17-Feb-10
Put Option Written 8527 35.08 American 21-Jun-10
Put Option Written 9000 41.5 American 24-Jan-08
Put Option Written 9000 40 American 25-Sep-08
Put Option Written 9336 34.42 European 14-Apr-08
Put Option Written 9952 27.63 American 24-Jun-11
Put Option Written 10000 41 American 28-Feb-08
Put Option Written 10000 32 American 24-Jan-08
Put Option Written 10000 43.5 American 28-Feb-08
Put Option Written 10000 35 American 27-Mar-08
Put Option Written 10000 47 American 27-Mar-08
Put Option Written 10000 40 American 23-Apr-08
Put Option Written 10000 41 American 23-Apr-08
Put Option Written 10000 46 American 25-Sep-08
Put Option Written 10000 39.5 American 18-Dec-08
Put Option Written 10062 20.84 American 26-Jun-08
Put Option Written 11000 41 American 27-Mar-08
Put Option Written 11272 35.13 American 21-Jun-10
Put Option Written 11580 34.54 American 23-Jun-10
Put Option Written 12000 32 American 24-Jul-08
Put Option Written 12000 45 American 25-Sep-08
Put Option Written 12260 20.39 American 19-Jun-08
Put Option Written 13000 37.35 American 02-Aug-12
Put Option Written 13000 42 American 24-Jan-08
Put Option Written 14000 45 American 27-Mar-08
Put Option Written 14421 34.67 American 24-Jun-08
Put Option Written 15000 36 American 26-Jun-08
Put Option Written 15000 43 American 26-Jun-08
Put Option Written 16000 34 American 26-Jun-08
Put Option Written 18195 27.48 American 04-Mar-08
Put Option Written 19000 39 American 28-Feb-08
Put Option Written 20000 48 American 27-Mar-08
Put Option Written 20000 36 American 29-May-08
Put Option Written 20000 43 American 29-May-08
Put Option Written 21000 24 American 27-Mar-08
Put Option Written 21000 43 American 27-Mar-08
Put Option Written 22000 31 American 23-Dec-10
Put Option Written 23000 37 American 24-Jan-08
Put Option Written 23000 26 American 24-Jul-08
Put Option Written 25000 23.5 American 24-Jul-08
Put Option Written 25000 37 American 25-Sep-08
Put Option Written 27000 27.46 American 29-Jun-09
Put Option Written 30000 27 American 24-Jul-08
Put Option Written 30000 43 American 28-Feb-08
Put Option Written 30000 43 American 23-Apr-08
Put Option Written 30739 37.9 European 25-Feb-08
Put Option Written 31000 42 American 23-Apr-08
Put Option Written 38000 42 American 25-Sep-08
Put Option Written 39000 44 American 24-Jul-08
Put Option Written 40000 42 American 28-Feb-08
Put Option Written 45000 36 American 27-Mar-08
Put Option Written 45237 37.8 American 29-Jun-12
Put Option Written 47000 45 American 28-Feb-08
Put Option Written 49000 41 American 28-Feb-08
Put Option Written 50000 34 American 29-Jan-09
Put Option Written 50000 27 American 25-Mar-10
Put Option Written 50000 46 American 26-Jun-08
Put Option Written 50000 40 American 27-Mar-08
Put Option Written 50000 42 American 27-Mar-08
Put Option Written 53000 34 American 27-Mar-08
Put Option Written 54679 31.1 American 26-May-10
Put Option Written 56000 37 American 26-Jun-08
Put Option Written 58000 30 American 26-Jun-08
Put Option Written 65000 38 American 28-Feb-08
Put Option Written 65000 35 American 24-Jul-08
Put Option Written 66800 34.34 American 28-Jun-10
Put Option Written 69000 39 American 22-Dec-11
Put Option Written 70000 43 American 25-Sep-08
Put Option Written 78000 39 American 27-Mar-08
Put Option Written 80000 34 American 23-Apr-08
Put Option Written 80000 27.5 American 24-Jul-08
Put Option Written 81000 44 American 28-Feb-08
Put Option Written 98741 34.94 American 19-Sep-08
Put Option Written 100000 33 American 24-Jan-08
Put Option Written 100000 39 American 24-Jan-08
Put Option Written 103000 40 American 24-Jan-08
Put Option Written 108000 39 American 24-Jan-08
Put Option Written 110000 44 American 27-Mar-08
Put Option Written 113000 44 American 24-Jan-08
Put Option Written 127889 35.19 American 25-Jun-09
Put Option Written 150000 35 American 29-Jan-09
Put Option Written 150000 42 American 26-Jun-08
Put Option Written 150000 36 American 28-Feb-08
Put Option Written 150000 36 American 28-Feb-08
Put Option Written 167000 32 American 24-Jan-08
Put Option Written 175000 20 American 24-Jul-08
Put Option Written 190000 26.5 American 24-Jul-08
Put Option Written 200000 29 American 27-Mar-08
Put Option Written 200000 44 American 27-Mar-08
Put Option Written 200000 35 American 26-Jun-08
Put Option Written 250000 29.5 American 27-Mar-08
Put Option Written 250000 36 American 26-Jun-08
Put Option Written 257000 42 American 24-Jan-08
Put Option Written 300000 27 American 27-Mar-08
Put Option Written 300000 33 American 26-Jun-08
Put Option Written 326000 36 American 24-Jan-08
Put Option Written 380000 26 American 24-Jul-08
Put Option Written 450000 25 American 25-Mar-10
Put Option Written 524000 46 American 24-Jan-08
Put Option Written 576000 38 American 24-Jan-08
Put Option Written 640000 38 American 27-Mar-08
Put Option Written 1953000 38 American 26-Jun-08
Put Warrant Written 6250 46 European 26-Jun-08

Notes

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

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

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

This information is provided by RNS
The company news service from the London Stock Exchange
END

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