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EPT Disclosure

9th May 2008 11:02

UBS Securities Australia Limited09 May 2008 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(b) of the Takeover Code) 1. KEY INFORMATION Name of exempt principal trader UBS Securities Australia Limited Company dealt in BHP Billiton Ltd Class of relevant security to which the Ordinarydealings being disclosed relate (Note 1) Date of dealing 8th May 2008 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class ofrelevant security dealt in (Note 2) Long Short Number (%) Number (%) (1) Relevant securities 2,329,651 0.07% 15,721,531 0.47% (2) Derivatives (other than options) (3) Options and agreements to purchase/sell 32,823,773 0.98% 24,529,777 0.73% Total 35,153,424 1.05% 40,251,308 1.20% (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 Purchases/Sales Number of securities Price per unit (AUD) (Note 4)Purchases 25000 44.16Purchases 274 44.38Purchases 3012 44.35Purchases 3 44.35Purchases 1597 44.35Purchases 636 44.25Purchases 50000 86.41Purchases 222 44.95Purchases 10000 44.4Purchases 173 44.4Purchases 3827 44.4Purchases 5451 44.04Purchases 10000 44.04Purchases 1324 44.04Purchases 13225 44.04Purchases 104 44.77Purchases 441 44.95Purchases 922 44.95Purchases 1234 44.9Purchases 258 44.9Purchases 500 44.9Purchases 200 44.9Purchases 9 44.89Purchases 361 44.6Purchases 733 45.03Purchases 390 44.65Purchases 610 44.65Purchases 564 44.65Purchases 436 44.65Purchases 100 44.65Purchases 500 44.3Purchases 208 44.31Purchases 172 44.31Purchases 2520 44.31Purchases 100 44.31Purchases 33 45.35Purchases 350 44.34Purchases 3016 44.34Purchases 200 44.34Purchases 62 44.34Purchases 522 44.34Purchases 2200 44.34Purchases 9000 44.34Purchases 2991 44.36Purchases 2744 44.34Purchases 392 44.34Purchases 1050 44.34Purchases 313 44.34Purchases 55 44.34Purchases 2162 44.36Purchases 2200 44.34Purchases 379 44.34Purchases 1089 44.34Purchases 580 44.36Purchases 474 44.34Purchases 334 44.34Purchases 74 44.36Purchases 58287 45Purchases 51 44.36Purchases 4142 44.36Purchases 875 45Purchases 997 44.95Purchases 500 44.3Purchases 3012 44.35Purchases 2400 44.28Purchases 1682 44.28Purchases 500 44.3Purchases 232 44.3Purchases 71 44.3Purchases 167 44.3Purchases 147 44.85Purchases 155 44.85Purchases 731 44.85Purchases 331 44.85Purchases 2128 44.85Purchases 6839 44.85Purchases 3089 44.85Purchases 110 44.85Purchases 7 44.85Purchases 16 44.85Purchases 146 44.85Purchases 1 44.85Purchases 212 44.85Purchases 1419 44.99Purchases 550 44.99Purchases 746 44.99Purchases 5000 44.99Purchases 100 44.99Purchases 185 44.99Purchases 2000 44.99Purchases 500 44.97Purchases 605 44.35Purchases 1488 44.35Purchases 3000 44.35Purchases 3012 44.35Purchases 956 44.98Purchases 197 44.98Purchases 928 44.98Purchases 153 44.98Purchases 1000 44.98Purchases 72 44.98Purchases 22 44.98Purchases 8 44.98Purchases 1 44.98Purchases 1402 44.98Purchases 188 44.98Purchases 2386 44.98Purchases 7687 44.98Purchases 1895 44.37Purchases 24 44.85Purchases 21 44.85Purchases 137 44.85Purchases 400 44.85Purchases 900 44.85Purchases 268 44.85Purchases 2000 44.85Purchases 194 44.85Purchases 436 44.85Purchases 187 44.85Purchases 6852 44.85Purchases 1376 44.28Purchases 551 44.28Purchases 535 44.28Purchases 400 44.28Purchases 500 44.28Purchases 300 44.28Purchases 200 44.28Purchases 2200 44.28Purchases 314 44.28Purchases 2686 44.28Purchases 2314 44.28Purchases 3418 44.28Purchases 140 44.28Purchases 278 44.28Purchases 47 44.28Purchases 230 44.28Purchases 887 44.28Purchases 818 44.28Purchases 100 44.28Purchases 5000 44.29Purchases 158 44.29Purchases 2000 44.29Purchases 6586 44.29Purchases 25 44.29Purchases 1000 44.29Purchases 130 44.29Purchases 101 44.29Purchases 957 45Purchases 2718 45Purchases 875 45Purchases 14 45Purchases 19 45Purchases 25338 45Purchases 1537 44.34Purchases 4605 45.05Purchases 3594 45.05Purchases 110 45.05Purchases 997 44.96Purchases 285 45.05Purchases 12 45.05Purchases 450 44.34Purchases 1649 45.05Purchases 269 45.05Purchases 275 44.34Purchases 8070 45.05Purchases 100 44.34Purchases 2862 44.3Purchases 1777 44.3Purchases 3 44.3Purchases 67 44.3Purchases 128 44.34Purchases 3200 44.3Purchases 448 44.3Purchases 227 44.3Purchases 2160 44.34Purchases 330 44.3Purchases 739 45.03Purchases 8666 45.05Purchases 295 45.05Purchases 880 45.05Purchases 159 45.04Purchases 333 44.99Purchases 2185 44.99Purchases 1 44.99Purchases 5998 44.99Purchases 8 44.98Purchases 1750 45.05Purchases 52 45.06Purchases 1 45.06Purchases 1264 45.06Purchases 1046 45.06Purchases 898 45.06Purchases 432 45.06Purchases 5068 45.06Purchases 3750 45.05Purchases 2500 44.78Purchases 2303 44.79Purchases 900 44.79Purchases 500 44.79Purchases 218 44.79Purchases 400 44.79Purchases 300 44.79Purchases 379 44.79Purchases 41 45Purchases 1246 45Purchases 2754 45Purchases 1436 45Purchases 400 45Purchases 175 45Purchases 944 45Purchases 4291 45Purchases 3475 45.07Purchases 960 45.07Purchases 5565 45.07Purchases 132 45.06Purchases 632 45.06Purchases 200 45.06Purchases 236 45.06Purchases 3800 45.06Purchases 2510 45.1Purchases 2490 45.09Purchases 6035 45.1Purchases 3015 45.13Purchases 100 45.13Purchases 3385 45.13Purchases 465 45.1Purchases 658 45.1Purchases 1614 45.1Purchases 560 45.14Purchases 2940 45.14Purchases 795 45.1Purchases 433 45.1Purchases 3500 45.13Purchases 1376 45.14Purchases 2124 45.14Purchases 141919 44.22Purchases 2070 44.85Purchases 1074 44.97Purchases 992 45.15Purchases 423 45.05Purchases 875 45Purchases 762 44.86Purchases 655 44.9Purchases 638 44.88Purchases 653 44.87Purchases 2324 45.01Purchases 5351 44.41Purchases 875 45Purchases 141919 44.22Sales 3012 44.35Sales 400 44.39Sales 650 44.39Sales 3950 44.39Sales 274 44.38Sales 3012 44.35Sales 3 44.35Sales 1597 44.35Sales 267 44.35Sales 121 44.35Sales 5000 44.38Sales 4726 44.38Sales 274 44.38Sales 1597 44.35Sales 636 44.25Sales 3 44.35Sales 636 44.25Sales 1 44.25Sales 1 44.25Sales 3000 44.25Sales 442 44.25Sales 500 44.25Sales 420 44.25Sales 50000 86.4Sales 8556 44.86Sales 420 44.86Sales 153 44.86Sales 54 44.86Sales 817 44.86Sales 222 44.95Sales 104 44.77Sales 1153 44.77Sales 17 44.77Sales 104 44.77Sales 265 44.77Sales 441 44.95Sales 922 44.95Sales 100 44.31Sales 200 44.31Sales 564 44.31Sales 236 44.31Sales 500 44.3Sales 500 44.3Sales 25 44.3Sales 475 44.3Sales 100 44.3Sales 99 44.31Sales 100 44.3Sales 100 44.3Sales 2490 45.09Sales 110 45.09Sales 100 45.09Sales 300 45.09Sales 83 44.57Sales 2 44.57Sales 4 44.56Sales 108 44.57Sales 84 44.56Sales 29 44.58Sales 3 44.58Sales 3 44.58Sales 2 44.58Sales 154 44.58Sales 2500 44.95Sales 33 45.35Sales 2 45.32Sales 55 45.38Sales 39 45.36Sales 58 45.36Sales 32 45.38Sales 19 45.32Sales 1 45.32Sales 92 45.34Sales 12 45.32Sales 28 45.35Sales 43 45.36Sales 4 45.32Sales 3 44.37Sales 289 44.37Sales 397 44.37Sales 5000 44.37Sales 9785 45.1Sales 615 45.1Sales 430 45.1Sales 12248 45.1Sales 1100 45.1Sales 607 45.1Sales 15 44.35Sales 578 44.35Sales 47 44.35Sales 3 44.35Sales 838 44.35Sales 300 44.35Sales 8219 44.35Sales 997 44.96Sales 58287 45Sales 1210 45.05Sales 200 45.05Sales 331 44.85Sales 330 45.05Sales 4270 45.05Sales 220 45.05Sales 4270 45.05Sales 3807 44.26Sales 430 44.26Sales 143 44.26Sales 37 44.26Sales 3835 44.26Sales 1748 44.26Sales 997 44.96Sales 3594 45.05Sales 2862 44.3Sales 9883 44.39Sales 1777 44.3Sales 3200 44.3Sales 8000 44.94Sales 67 44.3Sales 3 44.3Sales 7000 44.94Sales 117 44.39Sales 448 44.3Sales 330 44.3Sales 227 44.3Sales 3096 45.01Sales 83 45.01Sales 286 44.3Sales 2718 45.05Sales 1461 45.05Sales 63 45.05Sales 1871 45.03Sales 3848 44.33Sales 1152 44.33Sales 2500 44.33Sales 7500 44.33Sales 2174 45.05Sales 5326 45.05Sales 34 45.03Sales 25 45.05Sales 3031 45.05Sales 4613 45.03Sales 440 45.03Sales 4191 45.05Sales 441 45.03Sales 36 45.05Sales 177 45.05Sales 22 45.03Sales 22 45.03Sales 35 45.03Sales 20 45.03Sales 40 45.05Sales 2277 45.05Sales 641 45.05Sales 2 45.03Sales 495 44.35Sales 296 45.05Sales 3594 45.05Sales 250 44.35Sales 2500 44.35Sales 3 44.3Sales 692 45.05Sales 317 44.3Sales 2000 44.35Sales 1700 44.35Sales 1700 44.35Sales 666 44.35Sales 3034 44.35Sales 12 44.35Sales 11 44.35Sales 556 44.35Sales 300 44.35Sales 217 44.35Sales 870 44.35Sales 2079 45.05Sales 3400 45.05Sales 12 45.05Sales 4 45.05Sales 330 45.05Sales 1675 45.05Sales 2992 44.8Sales 2438 44.8Sales 875 45Sales 813 44.8Sales 561 44.8Sales 500 44.3Sales 3196 44.8Sales 3012 44.35Sales 1416 44.78Sales 812 44.78Sales 1669 44.78Sales 3403 44.78Sales 200 44.78Sales 4 45Sales 1000 45Sales 63 45Sales 440 45Sales 4147 44.77Sales 1000 45Sales 4742 44.77Sales 15 45.03Sales 29 45.03Sales 40 44.77Sales 163 45.03Sales 11 44.77Sales 134 45.03Sales 5000 45.03Sales 263 45.03Sales 414 45.03Sales 124 44.77Sales 29 44.78Sales 54 44.78Sales 109 44.77Sales 5227 44.77Sales 210 44.78Sales 307 44.78Sales 2862 44.3Sales 1131 44.3Sales 448 44.3Sales 180 44.3Sales 227 44.3Sales 100 44.3Sales 330 44.3Sales 1777 44.3Sales 215 45.1Sales 10217 44.3Sales 228 44.3Sales 3 44.3Sales 67 44.3Sales 3200 44.3Sales 58287 45Sales 888 44.74Sales 1244 44.73Sales 663 44.68Sales 621 45.22Sales 456 44.99Sales 875 45Sales 750 44.72Sales 592 45.08Sales 25 45.08Sales 500 45.08Sales 746 44.99Sales 37 44.98Sales 672 44.98Sales 196 44.98Sales 620 44.95Sales 875 45Sales 954 44.97Sales 1223 44.74Sales 664 45.04Sales 463 44.98Sales 499 44.88Sales 992 45.15Sales 953 44.9Sales 5000 44.6Sales 820 44.59Sales 1812 44.59Sales 430 44.89Sales 300 44.89Sales 436 44.87Sales 2148 44.59Sales 220 44.59Sales 1100 45.01Sales 363 44.92Sales 629 44.88Sales 2 44.88Sales 163 44.88Sales 1070 45.09Sales 762 44.86Sales 284 44.86Sales 200 44.89Sales 968 44.95Sales 23 44.95Sales 1173 44.97Sales 992 45.15Sales 5351 44.41Sales 638 44.88Sales 834 44.95Sales 1074 44.97Sales 2324 45.01Sales 762 44.86Sales 423 45.05Sales 655 44.9Sales 653 44.87Sales 1581 45.01Sales 741 44.92Sales 4 44.92Sales 435 44.91Sales 655 44.89Sales 226 44.6Sales 3011 44.6Sales 300 44.61Sales 600 44.62Sales 100 44.62Sales 757 44.97Sales 3 44.6Sales 200 44.61Sales 560 44.62Sales 438 45.01Sales 2871 44.6Sales 1103 44.6Sales 675 44.6Sales 15 44.6Sales 250 44.6Sales 14 44.6Sales 72 44.6Sales 458 44.98Sales 460 44.97Sales 2324 45.01Sales 2208 45.01Sales 43 45.06Sales 888 45.06Sales 300 45.06Sales 993 45.06Sales 19 45.07Sales 15 45.07Sales 2310 45.07Sales 400 45.08Sales 500 45.08Sales 212 45.09Sales 4627 44.5Sales 4000 44.5Sales 300 44.5Sales 1073 44.51Sales 1280 45.06Sales 875 45Sales 3802 44.5Sales 1000 44.5Sales 923 44.99Sales 5198 44.5Sales 1070 44.48Sales 68 44.48Sales 323 44.82Sales 420 44.48Sales 1559 44.48Sales 3350 44.46Sales 854 44.46Sales 4208 44.48Sales 175 44.48Sales 947 44.82Sales 1498 44.43Sales 362 44.43Sales 960 44.43Sales 1860 44.43Sales 2820 44.43Sales 600 44.41Sales 1053 44.41Sales 5847 44.41Sales 454 44.8Sales 1237 44.41Sales 5351 44.41Sales 912 44.41Sales 655 44.9Sales 638 44.88Sales 2010 45.03Sales 607 45Sales 3 45Sales 3197 45Sales 635 44.79Sales 702 44.98Sales 1042 44.79Sales 6175 44.4Sales 545 44.98Sales 1074 44.97Sales 653 44.87Sales 226 44.96Sales 600 44.4Sales 300 44.4Sales 300 44.4Sales 33 44.4Sales 2592 44.4Sales 141919 44.22Sales 300 44.43Sales 300 44.43Sales 75 44.43Sales 200 44.43Sales 300 44.43Sales 35 44.43Sales 423 45.05Sales 603 45.05Sales 766 44.99Sales 74 44.75Sales 128 44.75Sales 855 44.76Sales 635 44.75Sales 66 44.75Sales 55233 44.92TOTAL PURCHASES 794285TOTAL SALES 817518 (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 price Type, e.g. Expiry date Option moneye.g. call purchasing, securities to American, paid/receivedoption varying etc. which the option European etc per unit (Note relates (Note 6) 4) Call warrant Selling 1288 27.5 European 06-Nov-08 19Call warrant Selling 1000 27.5 European 06-Nov-08 19Call warrant Selling 10 27.5 European 06-Nov-08 18.98Call warrant Selling 500 40 European 06-Nov-08 9.28Call warrant Selling 1000 40 European 06-Nov-08 9.59Put warrant Purchasing 1000 46 European 26-Jun-08 1.58Put warrant Purchasing 1000 46 European 26-Jun-08 1.58Put warrant Purchasing 100 46 European 26-Jun-08 1.58Put warrant Selling 3750 42 European 26-Jun-08 6750Put warrant Selling 1250 42 European 26-Jun-08 2250Put warrant Selling 100 46 European 26-Jun-08 195Put warrant Selling 1000 46 European 26-Jun-08 1935Put warrant Selling 500 46 European 26-Jun-08 975Put warrant Selling 100 46 European 26-Jun-08 195Put warrant Selling 500 46 European 26-Jun-08 975Put warrant Selling 100 46 European 26-Jun-08 195Put warrant Selling 100 46 European 26-Jun-08 195Put warrant Selling 100 46 European 26-Jun-08 195 (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 persondisclosing and any other person relating to the voting rights of any relevantsecurities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which anyderivative referred to on this form is referenced. If none, this should bestated. Is a Supplemental Form 38.5(b) attached? (Note 8) YES Date of disclosure 9th May 2008 Contact name Belinda Maclay Telephone number +61 2 93242944 Name of offeree/offeror with which connected BHP Billiton Plc/ BHP Billiton Limited Nature of connection (Note 9) Connected advisor Notes The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website atwww.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 Exercise price Type, e.g. Expiry datee.g. call purchased securities to (AUD) (Note2) American,option which the option European etc. or derivatives relatesCall option Purchased 500000 57 American 25-Sep-08Call option Purchased 300000 55 American 26-Jun-08Call option Purchased 100000 36 American 25-Mar-10Call option Purchased 30000 33 American 26-Jun-08Call option Purchased 200000 40 American 24-Jul-08Call option Purchased 1270000 38 American 25-Mar-10Call option Purchased 310000 40 American 26-Jun-08Call option Purchased 700000 45 American 25-Mar-10Call option Purchased 219000 41 American 24-Jul-08Call option Purchased 15000 50 American 25-Mar-10Call option Purchased 32000 34 American 25-Mar-10Call option Purchased 51000 37 American 25-Sep-08Call option Purchased 3000 37 American 26-Jun-08Call option Purchased 1364000 38 American 26-Jun-08Call option Purchased 365000 24 American 24-Jul-08Call option Purchased 6000 39 American 26-Jun-08Call option Purchased 250000 45 American 24-Jul-08Call option Purchased 992000 12 American 24-Jul-08Call option Purchased 350000 27 American 24-Jul-08Call option Purchased 98741 41.93 European 19-Sep-08Call option Purchased 577000 38 American 18-Dec-08Call option Purchased 92000 39 American 29-May-08Call option Purchased 30000 60 American 18-Dec-08Call option Purchased 180000 37.5 American 29-May-08Call option Purchased 30000 50 American 25-Sep-08Call option Purchased 251000 41 American 29-May-08Call option Purchased 305000 48 American 25-Sep-08Call option Purchased 200000 44 American 25-Sep-08Call option Purchased 77000 42 American 29-May-08Call option Purchased 361000 40 American 18-Dec-08Call option Purchased 9000 46 American 28-Aug-08Call option Purchased 50000 42 American 18-Dec-08Call option Purchased 46000 44 American 29-May-08Call option Purchased 100000 38 American 29-May-08Call option Purchased 51000 47 American 25-Mar-10Call option Purchased 3000 47 American 30-Oct-08Call option Purchased 100000 48 American 29-May-08Call option Purchased 445000 55 American 23-Dec-10Call option Purchased 150000 36 American 18-Dec-08Call option Purchased 34000 46 American 26-Jun-08Call option Purchased 26000 43 American 29-May-08Call option Purchased 200000 48 American 18-Dec-08Call option Purchased 36000 55 American 25-Jun-09Call option Purchased 404000 50 American 18-Dec-08Call option Purchased 150000 45 American 30-Oct-08Call option Purchased 20000 44 American 22-Dec-11Call option Purchased 1000000 55 American 18-Dec-08Call option Purchased 58000 41 American 26-Jun-08Call option Purchased 128000 45 American 29-May-08Call option Purchased 41000 56 American 26-Mar-09Call option Purchased 119015 37.01 European 26-Jun-08Call option Purchased 44000 58 American 29-Jan-09Call option Purchased 16000 59 American 26-Mar-09Call option Purchased 38000 51 American 26-Jun-08Call option Purchased 2000000 45 American 27-Nov-08Call option Purchased 14403 39.25 European 26-Jun-08Call option Purchased 35000 46 American 29-May-08Call option Purchased 133000 51 American 25-Sep-08Call option Purchased 69000 39 American 22-Dec-11Call option Purchased 5101 42.48 European 14-Jul-08Call option Purchased 227000 55 American 26-Jun-08Call option Purchased 50000 44 American 18-Dec-08Call option Purchased 500000 50 American 24-Jul-08Call option Purchased 83000 52 American 26-Jun-08Call option Purchased 250000 43 American 26-Jun-08Call option Purchased 221000 48 American 28-Aug-08Call option Purchased 720000 45 American 18-Dec-08Call option Purchased 100000 40 American 25-Sep-08Call option Purchased 740000 50 American 26-Jun-08Call option Purchased 523000 57 American 25-Sep-08Call option Purchased 943000 40 American 29-May-08Call option Purchased 10000 48 American 24-Jul-08Call option Purchased 245000 48 American 26-Jun-08Call option Purchased 2000 38 American 25-Sep-08Call option Purchased 6000 43 American 24-Jul-08Call option Purchased 65000 40 European 06-Nov-08Call option Purchased 180000 20.25 European 29-May-08Call option Purchased 85000 27.5 European 06-Nov-08Call option Purchased 12000 45 American 26-Jun-08Call option Purchased 28000 40 American 26-Jun-08Call option Purchased 31000 34 American 26-Jun-08Call option Purchased 2000 38 American 26-Jun-08Call option Purchased 30000 30 American 24-Jul-08Call option Purchased 7000 48 American 25-Sep-08Call option Purchased 6000 44 American 25-Sep-08Call option Purchased 8000 40 American 18-Dec-08Call option Purchased 1000 44 American 29-May-08Call option Purchased 29000 35 American 29-May-08Call option Purchased 25000 36 American 29-May-08Call option Purchased 12000 46 American 26-Jun-08Call option Purchased 3000 45 American 25-Sep-08Call option Purchased 20000 47 American 26-Jun-08Call option Purchased 60000 43 American 25-Sep-08Call option Purchased 1000 43 American 26-Jun-08Call option Purchased 20000 45 American 18-Dec-08Call option Purchased 24000 40 American 25-Sep-08Call option Purchased 20000 56 American 25-Sep-08Call option Purchased 7000 46 American 25-Sep-08Call option Purchased 12000 47 American 25-Sep-08Call option Written 48028 0 American 30-Jun-14Call option Written 69000 35 American 22-Dec-11Call option Written 823000 45 American 26-Jun-08Call option Written 2000 35 American 24-Jul-08Call option Written 50000 27 American 25-Mar-10Call option Written 400000 36 American 26-Jun-08Call option Written 120000 40 American 25-Mar-10Call option Written 892000 44 American 26-Jun-08Call option Written 1020000 44 American 25-Mar-10Call option Written 315000 25 American 24-Jul-08Call option Written 24000 14.5 American 25-Mar-10Call option Written 374000 11.5 American 24-Jul-08Call option Written 50000 25 American 25-Mar-10Call option Written 144000 50 American 24-Jul-08Call option Written 65000 40 European 06-Nov-08Call option Written 180000 20.25 European 29-May-08Call option Written 85000 27.5 European 06-Nov-08Call option Written 39000 50 American 22-Dec-11Call option Written 30000 31 American 29-May-08Call option Written 70000 42 American 24-Jul-08Call option Written 111000 45 American 29-Jan-09Call option Written 225000 0 European 30-Jun-08Call option Written 500000 39 American 25-Sep-08Call option Written 24000 60 American 26-Mar-09Call warrant Written 2750 42 European 26-Jun-08Call option Written 465000 45 American 25-Sep-08Call option Written 205000 47 American 26-Jun-08Call option Written 100000 41 American 29-Jan-09Call option Written 200000 48 American 26-Jun-08Call option Written 1943000 50.2 American 14-Oct-08Call option Written 397000 55 American 26-Mar-09Call option Written 353000 46 American 29-Jan-09Call option Written 200000 44 American 28-Aug-08Call option Written 83000 52 American 29-May-08Call option Written 100000 42 American 26-Jun-08Call option Written 250000 45 American 24-Jul-08Call option Written 1873000 56.18 American 18-Dec-08Call option Written 46000 46 American 25-Sep-08Call option Written 1769000 55 American 18-Dec-08Call warrant Written 2825 44 European 26-Jun-08Call option Written 500000 57 American 25-Sep-08Call option Written 300000 55 American 26-Jun-08Call warrant Written 101528 17 European 18-Jun-09Call warrant Written 187152 20.25 European 27-May-08Call warrant Written 47848 40 European 06-Nov-08Call warrant Written 300 35 European 26-Jun-08Call warrant Written 84308 27.5 European 06-Nov-08Call option Written 119015 37.01 European 26-Jun-08Call option Written 14403 39.25 European 26-Jun-08Call option Written 5101 42.48 European 14-Jul-08Call option Written 1000 45 American 24-Jul-08Call option Written 5000 54 American 25-Sep-08Call option Written 35000 60 American 26-Jun-08Call option Written 12000 46 American 29-May-08Call option Written 11000 55 American 26-Jun-08Call option Written 15000 40 American 29-May-08Put option Purchased 69000 35 American 22-Dec-11Put option Purchased 100000 34 American 26-Jun-08Put option Purchased 1270000 44 American 26-Jun-08Put option Purchased 70000 22 American 24-Jul-08Put option Purchased 121000 45 American 26-Jun-08Put option Purchased 50000 39 American 25-Mar-10Put option Purchased 50000 36 American 26-Jun-08Put option Purchased 300000 31 American 25-Mar-10Put option Purchased 92000 28 American 23-Dec-10Put option Purchased 31000 25 American 24-Jul-08Put option Purchased 37000 33.5 American 24-Jun-10Put option Purchased 6000 35 American 26-Jun-08Put option Purchased 350000 39 American 26-Jun-08Put option Purchased 50000 24 American 24-Jul-08Put option Purchased 15000 32 American 25-Mar-10Put option Purchased 250000 24.5 American 25-Mar-10Put option Purchased 12000 41 American 24-Jul-08Put option Purchased 98000 36 American 25-Sep-08Put option Purchased 22000 26 American 23-Dec-10Put option Purchased 63000 45 American 24-Jul-08Put option Purchased 10000 50 American 24-Jul-08Put option Purchased 120000 36 American 18-Dec-08Put option Purchased 20000 50 American 26-Jun-08Put option Purchased 100000 40 American 26-Jun-08Put option Purchased 30000 31 American 27-Nov-08Put option Purchased 53000 40 American 25-Sep-08Put option Purchased 850000 42 American 25-Sep-08Put option Purchased 100000 40.5 American 29-May-08Put option Purchased 207000 35 American 18-Dec-08Put option Purchased 130000 37 American 18-Dec-08Put option Purchased 180000 47 American 24-Jul-08Put option Purchased 136000 50 American 18-Dec-08Put option Purchased 150000 45 American 29-May-08Put option Purchased 190000 35 American 28-Jun-12Put option Purchased 200000 32 American 26-Jun-08Put option Purchased 725000 38 American 18-Dec-08Put option Purchased 200000 34 American 24-Jul-08Put option Purchased 39000 43 American 22-Dec-11Put option Purchased 50000 28 American 29-Jan-09Put option Purchased 100000 42 American 29-May-08Put option Purchased 119015 32.18 European 26-Jun-08Put option Purchased 14403 34.13 European 26-Jun-08Put option Purchased 5101 37.48 European 14-Jul-08Put option Purchased 100000 42 American 29-May-08Put option Purchased 3000 33 American 26-Jun-08Put option Purchased 3000 38 American 26-Jun-08Put option Purchased 11000 37 American 26-Jun-08Put option Purchased 1000 39 American 26-Jun-08Put option Purchased 49000 36 American 25-Sep-08Put option Purchased 40000 35 American 25-Sep-08Put option Purchased 200000 42 American 29-May-08Put option Purchased 250000 35 American 29-May-08Put option Purchased 500000 36 American 29-May-08Put option Purchased 250000 38 American 29-May-08Put option Purchased 500000 39 American 29-May-08Put option Purchased 500000 39 American 29-May-08Put option Purchased 250000 38 American 29-May-08Put option Written 84000 18 American 25-Mar-10Put option Written 1675 11.94 American 28-May-09Put option Written 1414 17.68 American 23-Jun-08Put option Written 949 13.17 American 24-Jun-09Put option Written 3031 16.5 American 27-Jan-10Put option Written 1348 18.54 American 22-Jun-10Put option Written 1417 17.64 American 21-Jun-10Put option Written 1844 29.02 American 15-May-08Put option Written 82000 16 American 25-Mar-10Put option Written 642 31.14 American 01-May-12Put option Written 1331 30.04 American 14-May-08Put option Written 1007 29.77 American 28-Apr-11Put option Written 8188 28.08 American 29-May-09Put option Written 904 18.24 American 23-Jun-10Put option Written 1639 12.2 American 03-Jun-09Put option Written 255000 35 American 24-Jul-08Put option Written 3432 29.14 American 14-May-09Put option Written 487 30.74 American 11-May-12Put option Written 827 18.13 American 25-Jun-08Put option Written 300000 33 American 26-Jun-08Put option Written 287 34.78 American 14-Jun-12Put option Written 997 25.07 American 08-Jan-10Put option Written 450 27.56 American 29-Jun-11Put option Written 727 17.19 American 27-May-10Put option Written 100000 34 American 29-Jan-09Put option Written 551 18.12 American 25-Jun-08Put option Written 1618 12.36 American 22-Jun-09Put option Written 1332 30.01 American 21-Apr-09Put option Written 1724 34.77 American 18-Jun-09Put option Written 3846 19.5 American 25-Jun-08Put option Written 1633 34.89 American 22-Jun-10Put option Written 258000 30 American 26-Jun-08Put option Written 572 34.95 American 22-Jun-10Put option Written 3031 24.74 American 18-Sep-09Put option Written 1807 27.65 American 26-Jun-08Put option Written 49 20.28 American 25-Jun-08Put option Written 313 31.88 American 24-Jun-10Put option Written 460000 40 American 26-Jun-08Put option Written 1079 18.53 American 18-Feb-10Put option Written 1702 27.54 American 23-Jun-11Put option Written 1618 12.36 American 23-Jun-09Put option Written 1377 12.34 American 16-Jun-09Put option Written 800 30.8 American 16-May-11Put option Written 724 27.61 American 23-Jun-11Put option Written 496 32.25 American 05-May-10Put option Written 1703000 38 American 26-Jun-08Put option Written 2155 17.4 American 08-Apr-10Put option Written 549 18.19 American 13-Jun-08Put option Written 695 17.97 American 22-Jun-10Put option Written 540 27.62 American 29-Jun-11Put option Written 675 29.61 American 31-Mar-09Put option Written 1005 24.66 American 15-Jan-10Put option Written 8305 28.85 American 17-Feb-10Put option Written 2040 34.86 American 30-Jun-08Put option Written 3426 18.24 American 25-Jun-08Put option Written 50000 27 American 25-Mar-10Put option Written 37000 33 American 25-Mar-10Put option Written 2429 12.35 American 16-Jun-09Put option Written 2000 27.93 American 17-Aug-11Put option Written 98741 34.94 American 19-Sep-08Put option Written 3900 25.59 American 10-Jun-09Put option Written 716 34.91 American 22-Jun-10Put option Written 776 25.72 American 10-Jun-09Put option Written 380000 26 American 24-Jul-08Put option Written 812 24.59 American 10-Jun-09Put option Written 1771 28.24 American 27-Jun-08Put option Written 1128 17.72 American 10-Jun-10Put option Written 1627 12.29 American 02-Jun-09Put option Written 1103 18.13 American 11-Jun-10Put option Written 221000 37 American 26-Jun-08Put option Written 1144 21.81 American 24-Sep-08Put option Written 3586 27.89 American 19-May-09Put option Written 360 27.75 American 25-Jun-09Put option Written 3561 21.06 American 17-Sep-08Put option Written 1816 33.03 American 02-Jun-10Put option Written 2534 27.62 American 23-Jun-11Put option Written 293 34.03 American 11-Jun-09Put option Written 1183 33.8 American 10-Jun-10Put option Written 4342 34.54 American 16-Jun-10Put option Written 363 27.46 American 19-May-11Put option Written 1810 27.63 American 21-May-09Put option Written 14421 34.67 American 24-Jun-08Put option Written 30000 27 American 24-Jul-08Put option Written 1410 27.65 American 25-Jun-09Put option Written 2604 19.2 American 25-Jun-08Put option Written 2392 20.9 American 17-Jun-08Put option Written 2583 19.35 American 18-Jun-08Put option Written 3667 27.27 American 26-Jun-09Put option Written 588 33.96 American 07-Jun-12Put option Written 25000 23.5 American 24-Jul-08Put option Written 4394 20.47 American 03-Sep-08Put option Written 709 35.24 American 28-Jun-12Put option Written 582 17.17 American 06-Jun-08Put option Written 3902 20.48 American 01-Sep-10Put option Written 578 34.59 American 16-Jun-10Put option Written 2011 26.34 American 05-Jun-09Put option Written 285 34.98 American 19-Jun-12Put option Written 54679 31.1 American 26-May-10Put option Written 557 17.95 American 22-Jun-10Put option Written 2379 16.81 American 09-Apr-10Put option Written 1107 18.06 American 24-Jun-08Put option Written 2199 18.19 American 24-Jun-10Put option Written 4605 21.71 American 09-Dec-10Put option Written 1500 32.85 American 04-Jun-10Put option Written 550 26.96 American 22-Jun-09Put option Written 292 34.16 American 08-Jun-12Put option Written 3177 31.47 American 26-May-10Put option Written 591 21.14 American 04-Nov-10Put option Written 2228 17.95 American 24-Jun-08Put option Written 1814 27.55 American 23-Jun-11Put option Written 1095 18.25 American 26-Jun-08Put option Written 285 34.98 American 22-Jun-10Put option Written 835 17.96 American 24-Jun-08Put option Written 866 28.86 American 26-Jun-09Put option Written 1770 28.24 American 23-Jun-09Put option Written 354 28.17 American 21-Jun-11Put option Written 10062 20.84 American 26-Jun-08Put option Written 912 32.87 American 28-Jun-12Put option Written 998 12.52 American 24-Jun-09Put option Written 1500 26.54 American 09-Jun-11Put option Written 27000 27.46 American 29-Jun-09Put option Written 1523 26.25 American 16-Jun-09Put option Written 357 34.92 American 19-Jun-12Put option Written 5540 18.05 American 24-Jun-08Put option Written 175000 20 American 24-Jul-08Put option Written 1426 35.06 American 21-Jun-10Put option Written 706 28.29 American 27-May-09Put option Written 25000 37 American 25-Sep-08Put option Written 530 28.3 American 27-May-09Put option Written 4384 18.24 American 24-Jun-10Put option Written 80000 27.5 American 24-Jul-08Put option Written 2417 34.34 American 15-Jun-10Put option Written 942 26.53 American 16-Jun-09Put option Written 11272 35.13 American 21-Jun-10Put option Written 1096 18.24 American 26-Jun-08Put option Written 184000 22 American 23-Dec-10Put option Written 1011 24.71 American 16-Sep-09Put option Written 1277 18 American 24-Jun-08Put option Written 555 18 American 18-Jun-09Put option Written 474 35.15 American 21-Jun-10Put option Written 1903 28.89 American 26-Jun-09Put option Written 359 27.79 American 20-Jun-11Put option Written 2574 19.42 American 26-Jun-08Put option Written 431 28.94 American 24-Jun-11Put option Written 1050 27.85 American 19-Oct-11Put option Written 1424 35.11 American 21-Jun-10Put option Written 718 17.4 American 10-Jun-08Put option Written 3600 27.86 American 22-Jun-09Put option Written 2150 25.4 American 14-Jun-11Put option Written 1998 12.51 American 24-Jun-09Put option Written 6934 28.84 American 26-Jun-09Put option Written 890 35.15 American 18-Jun-12Put option Written 1760 28.4 American 27-May-09Put option Written 681 27.52 American 23-Jun-11Put option Written 1042 23.99 American 09-Feb-09Put option Written 443 28.19 American 23-Jun-09Put option Written 3245 34.66 American 23-Jun-10Put option Written 12260 20.39 American 19-Jun-08Put option Written 725 34.47 American 23-Jun-10Put option Written 318 31.45 American 07-May-12Put option Written 1046 17.92 American 19-Jun-08Put option Written 1629 30.68 American 28-Apr-09Put option Written 1607 34.96 American 21-Jun-10Put option Written 1100 18.18 American 26-Jun-08Put option Written 857 35 American 21-Jun-10Put option Written 1649 18.19 American 26-Jun-08Put option Written 1229 24.4 American 19-Jan-09Put option Written 3574 34.97 American 21-Jun-10Put option Written 1467 27.25 American 22-Jun-11Put option Written 5358 20.53 American 26-Jun-08Put option Written 3648 27.41 American 24-Jun-09Put option Written 730 27.41 American 22-Jun-11Put option Written 3052 18.2 American 15-Jun-10Put option Written 652 34.5 American 01-Jul-08Put option Written 556 17.98 American 22-Jun-10Put option Written 4803 34.35 American 23-Jun-10Put option Written 945 26.43 American 16-Jun-09Put option Written 1166 34.29 American 23-Jun-10Put option Written 650 30.5 American 18-Apr-11Put option Written 1575 34.47 American 24-Jun-09Put option Written 8527 35.08 American 21-Jun-10Put option Written 1930 20.72 American 25-Jun-08Put option Written 1689 35.51 American 18-Jun-10Put option Written 1647 30.35 American 08-Apr-10Put option Written 941 21.24 American 18-Jun-08Put option Written 1111 17.99 American 22-Jun-10Put option Written 716 34.9 American 22-Jun-10Put option Written 3658 27.33 American 22-Jun-11Put option Written 660 30.28 American 08-Apr-10Put option Written 1690 28.39 American 27-May-09Put option Written 912 27.39 American 22-Jun-11Put option Written 190000 26.5 American 24-Jul-08Put option Written 150000 35 American 29-Jan-09Put option Written 518 28.99 American 24-Jun-11Put option Written 1050000 25 American 25-Mar-10Put option Written 2496 28.44 American 27-May-09Put option Written 9952 27.63 American 24-Jun-11Put option Written 726 27.56 American 17-Jun-11Put option Written 5564 17.97 American 24-Jun-08Put option Written 7315 27.34 American 28-Jun-11Put option Written 533 28.18 American 24-Jun-11Put option Written 66800 34.34 American 28-Jun-10Put option Written 633 31.58 American 25-May-10Put option Written 11580 34.54 American 23-Jun-10Put option Written 868 34.55 American 24-Jun-10Put option Written 1941 18.26 American 17-Jun-08Put option Written 1446 34.56 American 20-Jun-12Put option Written 563 35.48 American 24-Jun-10Put option Written 1448 34.53 American 21-Jun-12Put option Written 1521 12.32 American 24-Jun-08Put option Written 5684 35.48 American 28-Jun-12Put option Written 724 34.52 American 20-Jun-12Put option Written 1264 34.58 American 20-Jun-12Put option Written 289 34.53 American 23-Jun-11Put option Written 356 35.09 American 24-Jun-10Put option Written 531 35.28 American 28-Jun-12Put option Written 543 27.58 American 17-Jun-11Put option Written 1443 34.63 American 02-Jul-08Put option Written 4981 26.66 American 30-Jun-11Put option Written 362 27.58 American 19-Jun-09Put option Written 3287 18.25 American 16-Jun-09Put option Written 452 27.6 American 19-Jun-09Put option Written 127889 35.19 American 25-Jun-09Put option Written 304 32.81 American 01-Jun-12Put option Written 2760 18.11 American 23-Jun-10Put option Written 1781 28.07 American 26-Jun-09Put option Written 4287 34.99 American 15-Jun-10Put option Written 1378 18.14 American 15-Jun-10Put option Written 2351 35.09 American 28-Jun-12Put option Written 1890 15.87 American 17-May-10Put option Written 686 18.22 American 17-Jun-08Put option Written 22000 31 American 23-Dec-10Put option Written 2254 35.48 American 26-Jun-08Put option Written 255 38.88 American 10-Jan-13Put option Written 30000 33 American 18-Dec-08Put option Written 295 33.79 American 16-Jan-13Put option Written 116000 40 American 29-May-08Put option Written 314 38.19 American 26-Jul-12Put option Written 746 40.1 American 11-Dec-12Put option Written 3988 37.1 American 26-Jul-12Put option Written 57000 32 American 18-Dec-08Put option Written 1237 43.85 American 26-Jun-09Put option Written 191000 40 American 18-Dec-08Put option Written 829 36.16 American 25-Jun-10Put option Written 538 37.15 American 26-Apr-13Put option Written 200000 35 American 26-Jun-08Put option Written 415 36.09 American 31-Jan-13Put option Written 1200 39.02 American 28-Jul-11Put option Written 5325 46.97 American 24-Jun-09Put option Written 903 42.19 American 28-Aug-09Put option Written 312 40 American 13-Nov-12Put option Written 319 39.12 American 07-Sep-12Put option Written 407 36.92 American 31-Jan-13Put option Written 2132 39.09 American 28-Mar-13Put option Written 2000 35.5 American 14-Aug-12Put option Written 370 34.47 American 02-Jul-12Put option Written 1299 38.46 American 26-Jul-12Put option Written 1141 43.81 American 16-Apr-13Put option Written 573 43.63 American 21-Apr-09Put option Written 2365 39.31 American 28-Mar-13Put option Written 1272 40.49 American 30-Dec-10Put option Written 612 35.17 American 26-Jun-09Put option Written 568 35.19 American 22-Jun-12Put option Written 272 36.75 American 31-Jan-11Put option Written 4562 35.07 American 25-Jun-10Put option Written 350000 42 American 26-Mar-09Put option Written 355 35.18 American 22-Jun-12Put option Written 100000 38 American 29-May-08Put option Written 885 45.35 American 29-Nov-12Put option Written 1060 42.89 American 26-Apr-13Put option Written 1499 37.05 American 26-Apr-13Put option Written 200000 42 American 25-Jun-09Put option Written 524 38.51 American 26-Apr-13Put option Written 350 35.69 American 25-Jan-13Put option Written 782 35.15 American 22-Jun-12Put option Written 286 35.27 American 13-Aug-10Put option Written 119015 32.18 European 26-Jun-08Put option Written 250 40 American 07-Jan-13Put option Written 593 33.68 American 11-Aug-10Put option Written 1459 34.24 American 28-Mar-13Put option Written 350 35.68 American 25-Jan-13Put option Written 3373 40.02 American 28-Feb-13Put option Written 696 35.92 American 18-Aug-10Put option Written 5430 39.58 American 28-Feb-13Put option Written 14403 34.13 European 26-Jun-08Put option Written 584 34.24 American 31-Mar-11Put option Written 355 35.18 American 25-Jun-10Put warrant Written 26188 42 European 26-Jun-08Put option Written 2433 38.83 American 26-Jul-12Put option Written 11006 35.2 American 27-Jan-11Put option Written 341 35.14 American 25-Jun-10Put option Written 320 39.02 American 26-Apr-13Put option Written 590 34.02 American 28-Mar-13Put option Written 17000 46 American 26-Jun-08Put warrant Written 625 39 European 26-Jun-08Put option Written 1140 35.08 American 22-Jun-12Put option Written 290 42.99 American 01-Nov-12Put option Written 870 34.46 American 22-Jan-09Put option Written 3193 35.2 American 31-Jan-13Put option Written 3839 35.15 American 25-Jun-10Put option Written 400000 29 American 26-Jun-08Put option Written 1704 35.21 American 25-Jun-10Put option Written 479 41.67 American 23-Nov-10Put option Written 5101 37.48 European 14-Jul-08Put warrant Written 33811 36 European 26-Jun-08Put option Written 300000 41 American 26-Jun-08Put option Written 69000 39 American 22-Dec-11Put option Written 284 35.1 American 25-Jun-10Put option Written 1157 34.56 American 24-Jun-10Put option Written 88000 42 American 26-Jun-08Put option Written 5081 34.46 American 16-Aug-10Put option Written 855 35.04 American 22-Jun-12Put option Written 1440 37.91 American 28-Mar-13Put option Written 5109 45.71 American 18-Oct-10Put option Written 100000 39 American 25-Sep-08Put option Written 411 39.48 American 31-Mar-11Put option Written 461 39.48 American 28-Feb-13Put option Written 325 46.05 American 25-Oct-12Put option Written 119000 39 American 29-May-08Put option Written 400 36.79 American 10-Aug-09Put option Written 45237 37.8 American 29-Jun-12Put option Written 500000 42 American 30-Jul-09Put option Written 13000 37.35 American 02-Aug-12Put option Written 554 36.09 American 31-Mar-11Put option Written 258 38.59 American 28-Mar-13Put option Written 345 36.09 American 28-Mar-13Put option Written 666 39.01 American 28-Mar-13Put option Written 1000 34.81 American 27-Jun-08Put option Written 1572 38.16 American 13-Jul-10Put option Written 573 34.86 American 25-Jun-10Put option Written 919 39.16 American 26-Jul-12Put option Written 1256 40.24 American 28-Mar-13Put option Written 872 40.09 American 28-Feb-13Put option Written 2017 39.65 American 28-Feb-13Put warrant Written 1370 46 European 26-Jun-08Put option Written 16000 34 American 26-Jun-08Put option Written 2000 40 American 26-Jun-08Put option Written 15000 36 American 26-Jun-08Put option Written 23000 26 American 24-Jul-08Put option Written 15000 40 American 24-Jul-08Put option Written 12000 32 American 24-Jul-08Put option Written 40000 19.5 American 24-Jul-08Put option Written 10000 40 American 29-May-08Put option Written 3000 32 American 29-May-08Put option Written 50000 43 American 29-May-08Put option Written 10000 39.5 American 18-Dec-08Put option Written 9000 40 American 25-Sep-08Put option Written 39000 44 American 24-Jul-08Put option Written 10000 41 American 29-May-08Put option Written 38000 42 American 25-Sep-08Put option Written 12000 45 American 25-Sep-08Put option Written 70000 43 American 25-Sep-08Put option Written 10000 46 American 25-Sep-08Put option Written 20000 36 American 29-May-08Put option Written 25000 43 American 26-Jun-08Put option Written 500000 39 American 29-May-08Put option Written 250000 38 American 29-May-08Put option Written 200000 42 American 29-May-08Put option Written 500000 36 American 29-May-08Put option Written 250000 35 American 29-May-08Put option Written 250000 35 American 29-May-08Put option Written 500000 36 American 29-May-08 This information is provided by RNS The company news service from the London Stock Exchange

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