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EPT Disclosure

30th Sep 2008 09:41

RNS Number : 6555E

UBS Securities Australia Limited

30 September 2008

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS

WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS

BUT NOT DEALING IN A CLIENTSERVING CAPACITY

(Rule 38.5(b) of the Takeover Code)

1. KEY INFORMATION

Name of exempt principal trader	UBS Securities Australia Limited
Company dealt in	BHP Billiton Ltd
Class of relevant security to which the dealings being disclosed relate (Note 1)	Ordinary
Date of dealing	29 September 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

6266587

0.19%

3945335

0.12%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

19800561

0.59%

17549814

0.52%

Total

26067148

0.78%

21495149

0.64%

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

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

Rights to subscribe (Note 2)

Class of relevant security:

Details

3. DEALINGS (Note 3)

(a) Purchases and sales

Purchases/Sales	Number of securities	Price per unit (AUD) (Note 4)
Purchase	167000	34.66
Purchase	54493	34.24
Purchase	46947	34.24
Purchase	21050	34.24
Purchase	20105	34.24
Purchase	15658	34.61
Purchase	12132	34.24
Purchase	11627	34.24
Purchase	11589	34.24
Purchase	10000	34.24
Purchase	10000	34.24
Purchase	10000	34.24
Purchase	10000	35.79
Purchase	9713	34.64
Purchase	9320	34.24
Purchase	8638	35.62
Purchase	8638	35.62
Purchase	8638	35.62
Purchase	8359	34.4
Purchase	7744	34.58
Purchase	7448	34.67
Purchase	7311	34.24
Purchase	5665	35.72
Purchase	5500	34.7
Purchase	4851	35.6
Purchase	4786	35.49
Purchase	4607	35.59
Purchase	4246	34.4
Purchase	3983	34.6
Purchase	3795	34.4
Purchase	3495	35.06
Purchase	3400	34.6
Purchase	3000	34.66
Purchase	2841	34.66
Purchase	2769	34.41
Purchase	2516	34.66
Purchase	2516	34.66
Purchase	2516	34.66
Purchase	2500	35.26
Purchase	2446	34.42
Purchase	2324	34.66
Purchase	2209	35.72
Purchase	2148	34.24
Purchase	1911	34.41
Purchase	1771	34.66
Purchase	1630	34.24
Purchase	1620	35.72
Purchase	1543	34.24
Purchase	1537	34.24
Purchase	1518	34.4
Purchase	1500	34.41
Purchase	1446	35.56
Purchase	1355	34.4
Purchase	1238	35.16
Purchase	1238	35.19
Purchase	1238	35.16
Purchase	1238	35.5
Purchase	1238	35.53
Purchase	1238	35.55
Purchase	1238	35.47
Purchase	1238	35.21
Purchase	1100	34.24
Purchase	1074	34.39
Purchase	1073	34.39
Purchase	1000	34.24
Purchase	1000	34.4
Purchase	994	34.66
Purchase	934	34.41
Purchase	912	34.57
Purchase	893	34.4
Purchase	865	35.56
Purchase	846	35.19
Purchase	838	35.62
Purchase	832	35.1
Purchase	831	34.4
Purchase	825	35.46
Purchase	825	35.45
Purchase	822	34.39
Purchase	769	35.49
Purchase	749	34.61
Purchase	749	34.61
Purchase	732	35.5
Purchase	688	34.61
Purchase	682	34.5
Purchase	634	35.16
Purchase	633	35.56
Purchase	627	35.56
Purchase	600	34.24
Purchase	600	34.4
Purchase	600	35.03
Purchase	595	34.42
Purchase	592	35.06
Purchase	592	34.39
Purchase	588	34.4
Purchase	582	35.19
Purchase	572	35.56
Purchase	570	34.41
Purchase	565	34.41
Purchase	563	34.4
Purchase	552	34.67
Purchase	526	35.06
Purchase	501	34.66
Purchase	500	34.4
Purchase	500	35.74
Purchase	484	34.39
Purchase	478	34.39
Purchase	470	35.69
Purchase	470	35.69
Purchase	470	35.69
Purchase	467	35.49
Purchase	454	35.49
Purchase	434	35.02
Purchase	413	35.58
Purchase	413	35.53
Purchase	413	35.5
Purchase	413	35.25
Purchase	413	35.25
Purchase	413	35.57
Purchase	400	34.4
Purchase	393	34.4
Purchase	393	35.59
Purchase	387	34.57
Purchase	362	35.19
Purchase	350	34.66
Purchase	350	35.27
Purchase	327	35.53
Purchase	315	34.38
Purchase	291	34.57
Purchase	283	35.53
Purchase	277	34.4
Purchase	276	35.16
Purchase	258	35.62
Purchase	248	35.67
Purchase	220	35.19
Purchase	215	34.66
Purchase	214	35.72
Purchase	208	34.45
Purchase	200	34.66
Purchase	187	34.66
Purchase	185	34.64
Purchase	179	34.58
Purchase	163	34.4
Purchase	161	35.02
Purchase	160	35.72
Purchase	159	35.62
Purchase	157	34.89
Purchase	151	34.57
Purchase	150	34.39
Purchase	145	34.24
Purchase	145	35.16
Purchase	145	35.16
Purchase	142	35.19
Purchase	130	34.44
Purchase	122	34.55
Purchase	120	34.5
Purchase	114	34.6
Purchase	111	34.41
Purchase	111	34.41
Purchase	111	34.41
Purchase	109	34.44
Purchase	109	34.44
Purchase	109	35.02
Purchase	109	34.44
Purchase	107	34.6
Purchase	104	34.44
Purchase	104	34.41
Purchase	102	34.64
Purchase	102	34.61
Purchase	101	35.19
Purchase	101	35.19
Purchase	100	34.6
Purchase	100	34.24
Purchase	100	35.27
Purchase	95	35.53
Purchase	92	35.19
Purchase	92	35.19
Purchase	92	35.19
Purchase	90	34.44
Purchase	90	35.56
Purchase	87	35.6
Purchase	84	34.66
Purchase	83	35.72
Purchase	82	19.05
Purchase	81	35.02
Purchase	80	35.19
Purchase	80	34.4
Purchase	77	34.58
Purchase	73	34.61
Purchase	70	34.57
Purchase	69	35.56
Purchase	67	35.1
Purchase	65	35.02
Purchase	62	34.4
Purchase	62	35.6
Purchase	60	35.56
Purchase	58	35.62
Purchase	57	35.19
Purchase	57	35.53
Purchase	43	34.44
Purchase	43	34.44
Purchase	39	35.27
Purchase	38	34.39
Purchase	37	35.5
Purchase	36	34.39
Purchase	33	34.9
Purchase	31	35.62
Purchase	31	35.72
Purchase	27	35.53
Purchase	27	35.53
Purchase	26	34.6
Purchase	26	35.02
Purchase	25	35.1
Purchase	24	35.27
Purchase	21	34.89
Purchase	21	34.9
Purchase	21	35.02
Purchase	21	35.16
Purchase	18	35.62
Purchase	18	35.72
Purchase	16	34.4
Purchase	16	35.02
Purchase	15	34.66
Purchase	15	35.49
Purchase	14	35.16
Purchase	13	34.57
Purchase	9	35.19
Purchase	9	35.53
Purchase	8	34.89
Purchase	7	35.06
Purchase	6	34.39
Purchase	6	34.89
Purchase	5	34.39
Purchase	3	35.16
Purchase	2	34.66
Purchase	2	35.49
Purchase	1	35.06
Sale	1	35.16
Sale	1	35.22
Sale	3	35.74
Sale	6	35.62
Sale	6	35.18
Sale	7	34.53
Sale	8	35.16
Sale	13	34.39
Sale	13	35.18
Sale	19	35.18
Sale	20	34.48
Sale	21	34.59
Sale	25	34.48
Sale	29	34.49
Sale	30	35.21
Sale	34	35.2
Sale	34	35.01
Sale	36	35.08
Sale	38	34.59
Sale	40	34.98
Sale	40	35.22
Sale	41	34.69
Sale	50	34.57
Sale	53	35.18
Sale	55	34.95
Sale	56	35.13
Sale	56	35.16
Sale	61	34.39
Sale	63	34.53
Sale	71	34.43
Sale	75	35.16
Sale	79	34.69
Sale	80	35.18
Sale	83	34.99
Sale	85	35.22
Sale	87	34.43
Sale	99	34.53
Sale	100	34.59
Sale	100	34.59
Sale	100	34.51
Sale	106	34.59
Sale	109	34.44
Sale	109	34.44
Sale	109	34.44
Sale	111	34.41
Sale	111	34.41
Sale	111	34.41
Sale	115	34.39
Sale	116	34.48
Sale	116	35.12
Sale	121	34.44
Sale	121	34.43
Sale	129	34.41
Sale	134	34.5
Sale	137	34.39
Sale	139	35.13
Sale	148	34.39
Sale	150	34.39
Sale	155	34.41
Sale	160	34.62
Sale	163	35.13
Sale	172	35.22
Sale	192	34.89
Sale	197	34.4
Sale	220	34.39
Sale	223	34.59
Sale	230	35.75
Sale	230	34.43
Sale	230	34.62
Sale	231	34.41
Sale	243	35.2
Sale	248	34.39
Sale	250	34.69
Sale	250	34.48
Sale	252	34.57
Sale	256	35.2
Sale	259	34.48
Sale	280	35.16
Sale	288	34.5
Sale	300	34.59
Sale	300	34.53
Sale	311	35.03
Sale	313	35.18
Sale	329	34.38
Sale	339	35.13
Sale	345	34.89
Sale	350	34.41
Sale	356	35.62
Sale	357	35.16
Sale	363	34.38
Sale	372	34.39
Sale	401	34.48
Sale	411	35.16
Sale	415	35.2
Sale	434	35.22
Sale	445	34.38
Sale	475	34.57
Sale	485	34.98
Sale	488	35.74
Sale	497	35.74
Sale	500	34.38
Sale	500	34.4
Sale	500	34.4
Sale	500	34.4
Sale	500	34.98
Sale	500	35.16
Sale	612	34.99
Sale	622	34.67
Sale	692	35.74
Sale	698	35.13
Sale	700	34.24
Sale	708	35.16
Sale	736	34.59
Sale	749	34.61
Sale	785	34.4
Sale	825	35.75
Sale	850	35.22
Sale	895	35.18
Sale	895	34.95
Sale	898	34.24
Sale	904	34.95
Sale	918	34.48
Sale	930	34.41
Sale	951	35.08
Sale	993	34.98
Sale	996	34.53
Sale	1000	34.4
Sale	1000	35.62
Sale	1000	34.59
Sale	1000	34.48
Sale	1000	34.41
Sale	1017	35.21
Sale	1061	34.99
Sale	1118	35.16
Sale	1120	34.68
Sale	1160	35.75
Sale	1238	35.16
Sale	1238	35.16
Sale	1257	35.21
Sale	1260	34.91
Sale	1266	34.56
Sale	1285	35.75
Sale	1340	35.15
Sale	1355	34.4
Sale	1382	35.19
Sale	1406	35.11
Sale	1442	34.93
Sale	1487	34.53
Sale	1555	34.46
Sale	1755	35.64
Sale	1757	34.98
Sale	1793	35.18
Sale	1911	34.41
Sale	1911	34.41
Sale	1934	34.67
Sale	1953	35.16
Sale	1987	34.56
Sale	2000	34.5
Sale	2000	35.16
Sale	2019	35.14
Sale	2144	35.23
Sale	2320	35.74
Sale	2359	35.01
Sale	2364	34.69
Sale	2500	34.56
Sale	2516	34.66
Sale	2516	34.66
Sale	2516	34.66
Sale	2519	34.57
Sale	2524	34.55
Sale	2618	34.57
Sale	2643	34.44
Sale	2649	34.6
Sale	2677	34.48
Sale	2693	35.11
Sale	2696	35.21
Sale	2738	34.45
Sale	2769	34.41
Sale	2769	34.41
Sale	2851	35.14
Sale	2998	34.55
Sale	3000	35.74
Sale	3000	34.59
Sale	3024	34.88
Sale	3050	34.89
Sale	3116	34.48
Sale	3253	34.49
Sale	3428	35.66
Sale	3554	34.67
Sale	4000	34.62
Sale	8324	34.24
Sale	8638	35.62
Sale	8638	35.62
Sale	8638	35.62
Sale	9074	34.49
Sale	9320	34.24
Sale	10000	0
Sale	11627	34.24
Sale	12132	34.24
Sale	17686	34.24
Sale	158311	37.9
Total Purchase	625118
Total Sale	431381

(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	4675	40	European	18-Dec-08	0.47
Call Warrant	Purchasing	3750	40	European	18-Dec-08	0.36
Call Warrant	Purchasing	1000	33.53	European	18-Dec-08	1.76
Call Warrant	Purchasing	500	33.53	European	18-Dec-08	1.76
Call Warrant	Purchasing	500	33.53	European	18-Dec-08	1.76
Call Warrant	Purchasing	500	33.53	European	18-Dec-08	1.76
Call Warrant	Selling	10	27.5	European	06-Nov-08	8.2
Call Warrant	Selling	100	27.5	European	06-Nov-08	8.11
Call Warrant	Selling	100	27.5	European	06-Nov-08	8.2
Call Warrant	Selling	100	27.5	European	06-Nov-08	8.2
Call Warrant	Selling	100	27.5	European	06-Nov-08	8.2
Call Warrant	Selling	375	40	European	18-Dec-08	0.38
Call Warrant	Selling	500	27.5	European	06-Nov-08	8.2
Call Warrant	Selling	500	27.5	European	06-Nov-08	8.2
Call Warrant	Selling	690	27.5	European	06-Nov-08	8.2
Call Warrant	Selling	750	45	European	18-Dec-08	0.15
Call Warrant	Selling	900	27.5	European	06-Nov-08	8.11
Call Warrant	Selling	1000	27.5	European	06-Nov-08	7.62
Call Warrant	Selling	1000	27.5	European	06-Nov-08	7.62
Call Warrant	Selling	1000	27.5	European	06-Nov-08	8.54
Call Warrant	Selling	1000	35	European	29-Jan-09	4.5
Call Warrant	Selling	1000	27.5	European	06-Nov-08	8.2
Call Warrant	Selling	1250	45	European	18-Dec-08	0.2
Call Warrant	Selling	1250	40	European	18-Dec-08	0.48
Call Warrant	Selling	1250	40	European	18-Dec-08	0.48
Call Warrant	Selling	1250	40	European	18-Dec-08	0.48
Call Warrant	Selling	2500	45	European	18-Dec-08	0.15
Call Warrant	Selling	2500	33.53	European	18-Dec-08	2.64
Call Warrant	Selling	3750	45	European	18-Dec-08	0.18
Call Warrant	Selling	4250	45	European	18-Dec-08	0.15
Call Warrant	Selling	5000	27.5	European	06-Nov-08	8.08
Put Warrants	Selling	250	38	European	18-Dec-08	1.17
Put Warrants	Selling	1000	38	European	18-Dec-08	1.17
Put Warrants	Selling	1250	38	European	18-Dec-08	1.17

(ii) Exercising

(d) Other dealings (including new securities) (Note 3)

Nature of transaction (Note 7)

Details

Price per unit (if applicable) (Note 4)

4. OTHER INFORMATION

Agreements, arrangements or understandings relating to options or derivatives

Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.

Is a Supplemental Form 38.5(b) attached? (Note 8) YES

Date of disclosure	30 September 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	1270000	38	American	25-Mar-10
Call Option	Purchased	1079000	55	American	18-Dec-08
Call Option	Purchased	1015000	50	American	25-Mar-10
Call Option	Purchased	750000	45	American	27-Nov-08
Call Option	Purchased	700000	45	American	25-Mar-10
Call Option	Purchased	577000	38	American	18-Dec-08
Call Option	Purchased	544000	50	American	18-Dec-08
Call Option	Purchased	470000	45	American	18-Dec-08
Call Option	Purchased	445000	55	American	23-Dec-10
Call Option	Purchased	400000	34	American	29-Jan-09
Call Option	Purchased	350000	44	American	30-Oct-08
Call Option	Purchased	346000	40	American	18-Dec-08
Call Option	Purchased	300000	50	American	26-Feb-09
Call Option	Purchased	261000	50	American	22-Dec-11
Call Option	Purchased	240000	37	American	26-Feb-09
Call Option	Purchased	230000	60	American	18-Dec-08
Call Option	Purchased	200000	60	American	26-Mar-09
Call Option	Purchased	200000	48	American	18-Dec-08
Call Option	Purchased	200000	48	American	18-Dec-08
Call Option	Purchased	196000	49	American	25-Jun-09
Call Option	Purchased	176000	49	American	18-Dec-08
Call Option	Purchased	174302	37.67	European	18-Dec-08
Call Option	Purchased	154000	60	American	26-Mar-09
Call Option	Purchased	150000	36	American	18-Dec-08
Call Option	Purchased	150000	45	American	30-Oct-08
Call Option	Purchased	135000	25	European	26-May-09
Call Option	Purchased	134000	40	European	06-Nov-08
Call Option	Purchased	127772	38.22	European	18-Dec-08
Call Option	Purchased	100000	37	American	30-Oct-08
Call Option	Purchased	100000	36	American	25-Mar-10
Call Option	Purchased	85000	27.5	European	06-Nov-08
Call Option	Purchased	81000	39	American	30-Oct-08
Call Option	Purchased	80000	30	European	25-Jun-09
Call Option	Purchased	69000	39	American	22-Dec-11
Call Option	Purchased	51000	47	American	25-Mar-10
Call Option	Purchased	50000	38	American	30-Oct-08
Call Option	Purchased	50000	60	American	25-Jun-09
Call Option	Purchased	50000	44	American	18-Dec-08
Call Option	Purchased	50000	37	American	27-Nov-08
Call Option	Purchased	50000	48	American	30-Oct-08
Call Option	Purchased	50000	42	American	18-Dec-08
Call Option	Purchased	44000	58	American	29-Jan-09
Call Option	Purchased	41000	56	American	26-Mar-09
Call Option	Purchased	36000	55	American	25-Jun-09
Call Option	Purchased	34674	51.05	European	10-Sep-09
Call Option	Purchased	32000	34	American	25-Mar-10
Call Option	Purchased	20000	44	American	22-Dec-11
Call Option	Purchased	20000	45	American	18-Dec-08
Call Option	Purchased	19000	36	American	30-Oct-08
Call Option	Purchased	16000	59	American	26-Mar-09
Call Option	Purchased	15000	67.53	European	29-Jun-11
Call Option	Purchased	15000	59.2	European	29-Jun-10
Call Option	Purchased	15000	51.29	European	29-Jun-09
Call Option	Purchased	12000	52	American	26-Mar-09
Call Option	Purchased	10000	38	American	30-Oct-08
Call Option	Purchased	8000	40	American	18-Dec-08
Call Option	Purchased	3000	47	American	30-Oct-08
Call Option	Purchased	3000	50	American	25-Jun-09
Call Option	Purchased	2713	40.66	European	13-Oct-08
Call Option	Purchased	1000	51	American	18-Dec-08
Call Option	Purchased	888	72.03	European	15-Jun-11
Call Option	Purchased	673	61.5	European	28-Jul-11
Call Option	Purchased	673	66.6	European	28-Jul-11
Call Option	Written	2713	40.66	European	13-Oct-08
Call Option	Written	7000	42	American	30-Oct-08
Call Option	Written	22443	39.11	American	12-Feb-09
Call Option	Written	24000	14.5	American	25-Mar-10
Call Option	Written	25000	40	American	30-Oct-08
Call Option	Written	50000	41	American	27-Nov-08
Call Option	Written	50000	27	American	25-Mar-10
Call Option	Written	50000	25	American	25-Mar-10
Call Option	Written	69000	35	American	22-Dec-11
Call Option	Written	80000	30	European	25-Jun-09
Call Option	Written	85000	27.5	European	06-Nov-08
Call Option	Written	100000	36	American	27-Nov-08
Call Option	Written	100000	41	American	29-Jan-09
Call Option	Written	100000	43	American	30-Oct-08
Call Option	Written	100000	43	American	25-Mar-10
Call Option	Written	120000	40	American	25-Mar-10
Call Option	Written	127772	38.22	European	18-Dec-08
Call Option	Written	134000	40	European	06-Nov-08
Call Option	Written	135000	25	European	26-May-09
Call Option	Written	147000	45	American	29-Jan-09
Call Option	Written	150000	45	American	26-Mar-09
Call Option	Written	161000	55	American	26-Mar-09
Call Option	Written	174302	37.67	European	18-Dec-08
Call Option	Written	200000	50	American	25-Mar-10
Call Option	Written	225000	0	European	30-Sep-08
Call Option	Written	300000	60	American	22-Dec-11
Call Option	Written	332000	47	American	25-Jun-09
Call Option	Written	353000	46	American	29-Jan-09
Call Option	Written	1031000	44	American	25-Mar-10
Call Option	Written	1298000	60	American	25-Mar-10
Call Option	Written	1769000	55	American	18-Dec-08
Call Option	Written	1873000	56.18	American	18-Dec-08
Call Option	Written	1943000	50.2	American	14-Oct-08
Call Warrant	Written	2400	33.53	European	18-Dec-08
Call Warrant	Written	3750	42.5	European	18-Dec-08
Call Warrant	Written	6000	35	European	29-Jan-09
Call Warrant	Written	59775	40	European	18-Dec-08
Call Warrant	Written	101099	0	?	30-Jun-14
Call Warrant	Written	102933	17	European	18-Jun-09
Call Warrant	Written	105875	45	European	18-Dec-08
Call Warrant	Written	147058	40	European	06-Nov-08
Call Warrant	Written	167658	27.5	European	06-Nov-08
Call Warrant	Written	209249	25	European	26-May-09
Put Option	Purchased	1000000	50	American	25-Mar-10
Put Option	Purchased	725000	38	American	18-Dec-08
Put Option	Purchased	302074	32.76	European	18-Dec-08
Put Option	Purchased	300000	50	American	22-Dec-11
Put Option	Purchased	300000	31	American	25-Mar-10
Put Option	Purchased	250000	24.5	American	25-Mar-10
Put Option	Purchased	207000	35	American	18-Dec-08
Put Option	Purchased	200000	39	American	27-Nov-08
Put Option	Purchased	200000	55	American	25-Jun-09
Put Option	Purchased	190000	35	American	28-Jun-12
Put Option	Purchased	168000	35	American	27-Nov-08
Put Option	Purchased	162000	30	American	25-Jun-09
Put Option	Purchased	154000	55	American	26-Mar-09
Put Option	Purchased	136000	50	American	18-Dec-08
Put Option	Purchased	130000	37	American	18-Dec-08
Put Option	Purchased	120000	36	American	18-Dec-08
Put Option	Purchased	110000	36	American	30-Oct-08
Put Option	Purchased	92000	28	American	23-Dec-10
Put Option	Purchased	69000	35	American	22-Dec-11
Put Option	Purchased	51000	60	American	25-Jun-09
Put Option	Purchased	50000	32	American	25-Jun-09
Put Option	Purchased	50000	36	American	27-Nov-08
Put Option	Purchased	50000	39	American	25-Mar-10
Put Option	Purchased	45000	28	American	29-Jan-09
Put Option	Purchased	43000	54	American	18-Dec-08
Put Option	Purchased	39000	43	American	22-Dec-11
Put Option	Purchased	37000	33.5	American	24-Jun-10
Put Option	Purchased	32000	33	American	30-Oct-08
Put Option	Purchased	30000	31	American	27-Nov-08
Put Option	Purchased	29000	60	American	25-Mar-10
Put Option	Purchased	17000	43	American	30-Oct-08
Put Option	Purchased	15000	32	American	25-Mar-10
Put Option	Purchased	2713	35.87	European	13-Oct-08
Put Option	Written	250	40	American	07-Jan-13
Put Option	Written	255	38.88	American	10-Jan-13
Put Option	Written	258	38.59	American	28-Mar-13
Put Option	Written	264	37.36	American	22-Aug-11
Put Option	Written	272	36.75	American	31-Jan-11
Put Option	Written	281	44.48	American	30-Jun-11
Put Option	Written	284	35.1	American	25-Jun-10
Put Option	Written	285	34.98	American	19-Jun-12
Put Option	Written	285	34.98	American	22-Jun-10
Put Option	Written	286	43.67	American	24-Jun-13
Put Option	Written	286	43.74	American	27-Jun-13
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	295	33.79	American	16-Jan-13
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	320	39.02	American	26-Apr-13
Put Option	Written	325	46.05	American	25-Oct-12
Put Option	Written	336	44.49	American	17-Jun-13
Put Option	Written	341	35.14	American	25-Jun-10
Put Option	Written	342	43.85	American	20-Jun-13
Put Option	Written	345	36.09	American	28-Mar-13
Put Option	Written	350	35.69	American	25-Jan-13
Put Option	Written	350	35.68	American	25-Jan-13
Put Option	Written	354	28.17	American	21-Jun-11
Put Option	Written	355	35.18	American	22-Jun-12
Put Option	Written	355	35.18	American	25-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	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	407	36.92	American	31-Jan-13
Put Option	Written	411	39.48	American	31-Mar-11
Put Option	Written	415	36.09	American	31-Jan-13
Put Option	Written	431	28.94	American	24-Jun-11
Put Option	Written	441	44.91	American	06-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	461	39.48	American	28-Feb-13
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	524	38.51	American	26-Apr-13
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	538	37.15	American	26-Apr-13
Put Option	Written	540	27.62	American	29-Jun-11
Put Option	Written	543	27.58	American	17-Jun-11
Put Option	Written	550	26.96	American	22-Jun-09
Put Option	Written	554	36.09	American	31-Mar-11
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	561	44.52	American	24-Jun-13
Put Option	Written	563	35.48	American	24-Jun-10
Put Option	Written	568	35.19	American	22-Jun-12
Put Option	Written	570	35.04	American	22-Jun-12
Put Option	Written	572	34.95	American	22-Jun-10
Put Option	Written	573	43.63	American	21-Apr-09
Put Option	Written	573	34.86	American	25-Jun-10
Put Option	Written	574	43.5	American	27-Jun-13
Put Option	Written	578	34.59	American	16-Jun-10
Put Option	Written	584	34.24	American	31-Mar-11
Put Option	Written	588	33.96	American	07-Jun-12
Put Option	Written	590	34.02	American	28-Mar-13
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	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	660	30.28	American	08-Apr-10
Put Option	Written	666	39.01	American	28-Mar-13
Put Option	Written	675	29.61	American	31-Mar-09
Put Option	Written	680	44.06	American	24-Jun-13
Put Option	Written	681	27.52	American	23-Jun-11
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	707	43.84	American	23-Jun-11
Put Option	Written	709	35.24	American	28-Jun-12
Put Option	Written	716	43.6	American	07-Jun-11
Put Option	Written	716	34.91	American	22-Jun-10
Put Option	Written	716	34.9	American	22-Jun-10
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	829	36.16	American	25-Jun-10
Put Option	Written	857	35	American	21-Jun-10
Put Option	Written	868	34.55	American	24-Jun-10
Put Option	Written	870	34.46	American	22-Jan-09
Put Option	Written	872	40.09	American	28-Feb-13
Put Option	Written	885	45.35	American	29-Nov-12
Put Option	Written	888	45.02	American	15-Jun-11
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	32.87	American	28-Jun-12
Put Option	Written	912	27.39	American	22-Jun-11
Put Option	Written	919	39.16	American	26-Jul-12
Put Option	Written	926	37.8	American	29-Jun-12
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	42.54	European	18-Dec-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	44.99	American	17-Jun-10
Put Option	Written	1050	27.85	American	19-Oct-11
Put Option	Written	1060	42.89	American	26-Apr-13
Put Option	Written	1079	18.53	American	18-Feb-10
Put Option	Written	1103	18.13	American	11-Jun-10
Put Option	Written	1111	17.99	American	22-Jun-10
Put Option	Written	1128	17.72	American	10-Jun-10
Put Option	Written	1136	44	American	27-Jun-13
Put Option	Written	1140	35.08	American	22-Jun-12
Put Option	Written	1141	43.81	American	16-Apr-13
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	1200	39.02	American	28-Jul-11
Put Option	Written	1211	28.89	American	26-Jun-09
Put Option	Written	1229	24.4	American	19-Jan-09
Put Option	Written	1256	40.24	American	28-Mar-13
Put Option	Written	1264	34.58	American	20-Jun-12
Put Option	Written	1272	40.49	American	30-Dec-10
Put Option	Written	1282	43.85	American	23-Jun-11
Put Option	Written	1284	43.79	American	27-Jun-11
Put Option	Written	1299	38.46	American	26-Jul-12
Put Option	Written	1332	30.01	American	21-Apr-09
Put Option	Written	1346	40.7	American	28-Jul-11
Put Option	Written	1346	44.4	American	28-Jul-11
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	1417	17.64	American	21-Jun-10
Put Option	Written	1424	35.11	American	21-Jun-10
Put Option	Written	1426	43.81	American	23-Jun-11
Put Option	Written	1440	37.91	American	28-Mar-13
Put Option	Written	1446	34.56	American	20-Jun-12
Put Option	Written	1448	43.15	American	21-Jun-13
Put Option	Written	1448	34.53	American	21-Jun-12
Put Option	Written	1459	34.24	American	28-Mar-13
Put Option	Written	1467	27.25	American	22-Jun-11
Put Option	Written	1499	37.05	American	26-Apr-13
Put Option	Written	1500	32.85	American	04-Jun-10
Put Option	Written	1500	26.54	American	09-Jun-11
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	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	38.47	American	25-Jun-10
Put Option	Written	1781	28.07	American	26-Jun-09
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	1890	15.87	American	17-May-10
Put Option	Written	1998	12.51	American	24-Jun-09
Put Option	Written	2000	43.91	American	26-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	2011	26.34	American	05-Jun-09
Put Option	Written	2017	39.65	American	28-Feb-13
Put Option	Written	2132	39.09	American	28-Mar-13
Put Option	Written	2150	25.4	American	14-Jun-11
Put Option	Written	2199	18.19	American	24-Jun-10
Put Option	Written	2200	45.44	American	12-Jun-13
Put Option	Written	2247	44.48	American	27-Jun-13
Put Option	Written	2276	43.93	American	27-Jun-11
Put Option	Written	2351	35.09	American	28-Jun-12
Put Option	Written	2365	39.31	American	28-Mar-13
Put Option	Written	2379	16.81	American	09-Apr-10
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	2500	38	European	18-Dec-08
Put Option	Written	2534	27.62	American	23-Jun-11
Put Option	Written	2713	35.87	European	13-Oct-08
Put Option	Written	2760	18.11	American	23-Jun-10
Put Option	Written	2900	42.9	American	27-Jun-11
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	3193	35.2	American	31-Jan-13
Put Option	Written	3245	34.66	American	23-Jun-10
Put Option	Written	3373	40.02	American	28-Feb-13
Put Option	Written	3432	29.14	American	14-May-09
Put Option	Written	3524	45.28	American	15-Jun-11
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	3719	40.33	American	28-Jul-11
Put Option	Written	3819	39.27	American	24-Jul-13
Put Option	Written	3819	39.27	American	27-Jul-11
Put Option	Written	3839	35.15	American	25-Jun-10
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	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	33	American	18-Dec-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	5430	39.58	American	28-Feb-13
Put Option	Written	5684	35.48	American	28-Jun-12
Put Option	Written	6934	28.84	American	26-Jun-09
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	9952	27.63	American	24-Jun-11
Put Option	Written	10000	45	American	26-Mar-09
Put Option	Written	10000	38	American	27-Nov-08
Put Option	Written	10000	39.5	American	18-Dec-08
Put Option	Written	11000	44	American	25-Mar-10
Put Option	Written	11006	35.2	American	27-Jan-11
Put Option	Written	11272	35.13	American	21-Jun-10
Put Option	Written	11580	34.54	American	23-Jun-10
Put Option	Written	13000	37.35	American	02-Aug-12
Put Option	Written	15000	41.66	European	29-Jun-10
Put Option	Written	15000	41.66	European	29-Jun-11
Put Option	Written	15000	40.94	European	29-Jun-09
Put Option	Written	20000	43	American	25-Mar-10
Put Option	Written	22000	31	American	23-Dec-10
Put Option	Written	25000	32	American	30-Oct-08
Put Option	Written	25000	45	American	29-Jan-09
Put Option	Written	25000	42	American	30-Oct-08
Put Option	Written	27000	27.46	American	29-Jun-09
Put Option	Written	30000	33	American	18-Dec-08
Put Option	Written	34674	43.26	American	10-Sep-09
Put Option	Written	35000	22	American	22-Dec-11
Put Option	Written	35000	26	American	23-Dec-10
Put Option	Written	37000	33	American	25-Mar-10
Put Option	Written	40000	30	American	30-Oct-08
Put Option	Written	50000	28	American	25-Jun-09
Put Option	Written	50000	41	American	29-Jan-09
Put Option	Written	50000	27	American	25-Mar-10
Put Option	Written	54679	31.1	American	26-May-10
Put Option	Written	57000	32	American	18-Dec-08
Put Option	Written	66800	34.34	American	28-Jun-10
Put Option	Written	69000	39	American	22-Dec-11
Put Option	Written	82000	16	American	25-Mar-10
Put Option	Written	84000	18	American	25-Mar-10
Put Option	Written	100000	41	American	25-Jun-09
Put Option	Written	100000	34	American	29-Jan-09
Put Option	Written	127889	35.19	American	25-Jun-09
Put Option	Written	130000	42	American	25-Jun-09
Put Option	Written	150000	39	American	29-Jan-09
Put Option	Written	150000	35	American	26-Mar-09
Put Option	Written	150000	35	American	29-Jan-09
Put Option	Written	162000	30	American	25-Mar-10
Put Option	Written	184000	22	American	23-Dec-10
Put Option	Written	191000	40	American	18-Dec-08
Put Option	Written	200000	40	American	27-Nov-08
Put Option	Written	200000	37	American	25-Jun-09
Put Option	Written	222000	47	American	25-Jun-09
Put Option	Written	250000	38	American	26-Mar-09
Put Option	Written	300000	44	American	22-Dec-11
Put Option	Written	302074	32.76	European	18-Dec-08
Put Option	Written	330000	42	American	18-Dec-08
Put Option	Written	350000	42	American	26-Mar-09
Put Option	Written	500000	42	American	30-Jul-09
Put Option	Written	1000000	47	American	25-Mar-10
Put Option	Written	1050000	25	American	25-Mar-10

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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