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EPT Disclosure

22nd Oct 2008 09:38

RNS Number : 4125G

UBS Securities Australia Limited

22 October 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	21 October 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

9492487

0.28%

4628387

0.14%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

19324242

0.58%

24644349

0.73%

Total

28816729

0.86%

29272736

0.87%

(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	348000	37.24
Purchase	348000	26.6
Purchase	40857	29.31
Purchase	25969	29.31
Purchase	20833	29.31
Purchase	17805	29.31
Purchase	15394	28.83
Purchase	15000	41
Purchase	9750	28.16
Purchase	9361	28.2
Purchase	9102	28.39
Purchase	8721	28.18
Purchase	8567	28.34
Purchase	8444	28.2
Purchase	8200	28.59
Purchase	8200	29.31
Purchase	7510	28.35
Purchase	7464	28.2
Purchase	7415	28.22
Purchase	7230	28.09
Purchase	7000	28.84
Purchase	6848	28.63
Purchase	6482	27.95
Purchase	6275	28.77
Purchase	6253	29.31
Purchase	6078	28.89
Purchase	6050	28.85
Purchase	6046	28.1
Purchase	5971	27.94
Purchase	5962	28.41
Purchase	5878	28.16
Purchase	5609	28.93
Purchase	5554	27.92
Purchase	5472	28.88
Purchase	5000	28.1
Purchase	5000	28.1
Purchase	4872	28.12
Purchase	4831	28.02
Purchase	4815	28.01
Purchase	4749	28.34
Purchase	4553	28.25
Purchase	4542	28.8
Purchase	4542	28.8
Purchase	4542	28.8
Purchase	4449	28.43
Purchase	4434	28.82
Purchase	4392	28.45
Purchase	4323	28.94
Purchase	4218	28.71
Purchase	4218	28.71
Purchase	4218	28.71
Purchase	4188	28.77
Purchase	4083	28.28
Purchase	4000	28.01
Purchase	4000	28.81
Purchase	3999	28.84
Purchase	3899	28.74
Purchase	3695	28.92
Purchase	3642	28.1
Purchase	3615	28.55
Purchase	3566	28.93
Purchase	3534	27.94
Purchase	3450	28.92
Purchase	3302	28.42
Purchase	3204	28.69
Purchase	3193	28.38
Purchase	3130	28.59
Purchase	3129	28.79
Purchase	3003	28.6
Purchase	3000	28.2
Purchase	2989	28.63
Purchase	2912	28.68
Purchase	2888	28.76
Purchase	2739	28.58
Purchase	2727	28.77
Purchase	2676	28.59
Purchase	2567	28.26
Purchase	2500	28.01
Purchase	2500	28.43
Purchase	2482	27.98
Purchase	2460	28.77
Purchase	2401	28.27
Purchase	2364	28.69
Purchase	2336	28.69
Purchase	2256	28.62
Purchase	2229	28.71
Purchase	2059	28.2
Purchase	2000	28.77
Purchase	2000	28.81
Purchase	2000	28.84
Purchase	1989	27.98
Purchase	1960	28.27
Purchase	1952	28.27
Purchase	1920	28.77
Purchase	1915	28.11
Purchase	1749	28.38
Purchase	1743	27.94
Purchase	1695	28.57
Purchase	1644	28.17
Purchase	1630	28.24
Purchase	1600	28.35
Purchase	1563	28.96
Purchase	1500	28.16
Purchase	1500	28.08
Purchase	1471	28.85
Purchase	1471	28.85
Purchase	1471	28.85
Purchase	1334	28.96
Purchase	1277	28.62
Purchase	1266	28.1
Purchase	1250	28.1
Purchase	1250	28.63
Purchase	1241	28.31
Purchase	1230	28.16
Purchase	1163	28.81
Purchase	1118	28.71
Purchase	1103	28.57
Purchase	1100	28.17
Purchase	1030	28.18
Purchase	1001	28.38
Purchase	1000	28.77
Purchase	1000	28.11
Purchase	1000	28.77
Purchase	1000	28.34
Purchase	1000	28.84
Purchase	1000	28.81
Purchase	1000	28.81
Purchase	1000	28.1
Purchase	1000	28.27
Purchase	1000	29
Purchase	1000	28.77
Purchase	1000	28.77
Purchase	973	28.89
Purchase	965	28.37
Purchase	933	28.74
Purchase	931	28.73
Purchase	900	28.95
Purchase	899	28.71
Purchase	832	28.8
Purchase	832	28.64
Purchase	830	27.94
Purchase	819	28.96
Purchase	800	28.01
Purchase	800	28.8
Purchase	800	28.1
Purchase	800	28.1
Purchase	800	28.81
Purchase	793	28.84
Purchase	780	28.26
Purchase	780	28.99
Purchase	749	28.97
Purchase	742	28.17
Purchase	660	28.37
Purchase	630	28.99
Purchase	620	28.77
Purchase	614	28.31
Purchase	564	28.97
Purchase	564	28.97
Purchase	564	28.97
Purchase	559	28.63
Purchase	550	28.27
Purchase	545	28.98
Purchase	511	28.16
Purchase	500	28.28
Purchase	500	28.81
Purchase	500	28.81
Purchase	500	27.95
Purchase	500	28.18
Purchase	500	28.81
Purchase	500	29
Purchase	500	28.77
Purchase	494	28.95
Purchase	475	28.99
Purchase	472	28.77
Purchase	454	28.82
Purchase	442	28.97
Purchase	416	28.3
Purchase	416	28.29
Purchase	416	28.3
Purchase	416	28.3
Purchase	416	28.3
Purchase	415	29
Purchase	410	28.26
Purchase	410	28.26
Purchase	406	28.77
Purchase	402	28.37
Purchase	400	28.01
Purchase	400	28.31
Purchase	400	28.17
Purchase	400	28.77
Purchase	384	28.95
Purchase	380	28.99
Purchase	364	28.1
Purchase	362	28.77
Purchase	352	28.77
Purchase	351	28.34
Purchase	350	28.33
Purchase	350	28.96
Purchase	333	28.17
Purchase	329	28.98
Purchase	310	29
Purchase	310	28.24
Purchase	308	28.1
Purchase	300	28.37
Purchase	300	28.77
Purchase	290	28.54
Purchase	286	28.37
Purchase	267	28.17
Purchase	265	28.63
Purchase	261	28.01
Purchase	250	28.77
Purchase	250	27.91
Purchase	245	28.1
Purchase	240	28.31
Purchase	233	28.98
Purchase	230	28.08
Purchase	226	28.55
Purchase	222	28.99
Purchase	220	28.99
Purchase	219	28.84
Purchase	200	28.77
Purchase	200	28.16
Purchase	200	28.16
Purchase	200	28.18
Purchase	200	28.1
Purchase	200	28.1
Purchase	198	28.26
Purchase	194	28.24
Purchase	190	29
Purchase	180	28.81
Purchase	180	28.17
Purchase	169	28.02
Purchase	169	28.57
Purchase	168	28.99
Purchase	166	28.58
Purchase	163	28.16
Purchase	157	28.01
Purchase	150	28.77
Purchase	150	28.27
Purchase	150	28.58
Purchase	136	28.98
Purchase	126	28.54
Purchase	125	28.92
Purchase	110	28.41
Purchase	110	28.59
Purchase	109	28.99
Purchase	107	28.55
Purchase	100	26.49
Purchase	100	28.84
Purchase	100	28.84
Purchase	100	28.84
Purchase	100	28.1
Purchase	100	28.08
Purchase	100	29
Purchase	100	28.58
Purchase	95	28.11
Purchase	95	28.08
Purchase	93	28.63
Purchase	89	29
Purchase	87	28.16
Purchase	87	28.99
Purchase	81	28.55
Purchase	80	27.98
Purchase	74	28.81
Purchase	73	28.97
Purchase	72	28.28
Purchase	70	28.99
Purchase	70	28.96
Purchase	67	28.77
Purchase	50	29
Purchase	46	28.92
Purchase	33	28.2
Purchase	10	28.08
Purchase	8	28.63
Purchase	5	28.98
Purchase	5	29
Purchase	4	28.41
Purchase	2	28.79
Purchase	1	28.79
Purchase	1	28.52
Purchase	1	28.52
Sale	7	28.85
Sale	9	28.78
Sale	10	28.86
Sale	14	28.78
Sale	15	28.75
Sale	15	28.85
Sale	24	28.78
Sale	31	28.78
Sale	38	28.86
Sale	40	28.55
Sale	43	28.78
Sale	50	28.78
Sale	60	28.86
Sale	70	28.78
Sale	70	28.71
Sale	70	28.85
Sale	72	28.28
Sale	75	28.78
Sale	80	28.85
Sale	85	28.85
Sale	88	28.85
Sale	100	28.78
Sale	100	28.85
Sale	100	28.78
Sale	100	28.78
Sale	102	28.85
Sale	105	28.79
Sale	105	28.85
Sale	106	28.97
Sale	106	28.85
Sale	123	28.8
Sale	127	28.79
Sale	137	28.85
Sale	165	28.71
Sale	170	28.78
Sale	170	28.8
Sale	171	28.78
Sale	172	28.78
Sale	173	28.78
Sale	176	28.85
Sale	185	28.79
Sale	200	28.55
Sale	210	28.79
Sale	298	28.79
Sale	300	28.78
Sale	343	28.85
Sale	343	28.6
Sale	345	28.85
Sale	356	28.85
Sale	381	28.65
Sale	381	28.85
Sale	395	28.65
Sale	399	28.85
Sale	407	28.8
Sale	411	28.85
Sale	412	28.85
Sale	450	28.03
Sale	500	28.78
Sale	500	28.8
Sale	500	28.78
Sale	531	28.71
Sale	555	28.85
Sale	564	28.97
Sale	564	28.97
Sale	564	28.97
Sale	586	28.85
Sale	608	28.85
Sale	690	28.85
Sale	697	28.85
Sale	723	28.79
Sale	738	28.85
Sale	750	28.85
Sale	760	28.55
Sale	771	28.85
Sale	822	28.71
Sale	844	28.85
Sale	865	28.85
Sale	940	28.71
Sale	952	28.79
Sale	987	28.85
Sale	1000	28.55
Sale	1000	28.85
Sale	1050	28.85
Sale	1147	28.97
Sale	1147	28.85
Sale	1166	28.78
Sale	1228	28.85
Sale	1300	28.85
Sale	1300	28.85
Sale	1300	28.8
Sale	1303	28.8
Sale	1400	28.79
Sale	1442	28.78
Sale	1471	28.85
Sale	1471	28.85
Sale	1471	28.85
Sale	1500	28.85
Sale	1529	28.71
Sale	1673	28.78
Sale	1817	28.85
Sale	1883	28.85
Sale	1900	28.71
Sale	1904	28.85
Sale	1924	28.75
Sale	2000	28.8
Sale	2000	28.85
Sale	2242	28.85
Sale	2500	29.31
Sale	2500	28.85
Sale	2515	28.71
Sale	2525	28.97
Sale	2551	28.71
Sale	2608	28.71
Sale	2670	28.85
Sale	2783	28.85
Sale	2917	28.85
Sale	2948	28.78
Sale	3000	28.85
Sale	3000	28.8
Sale	3061	28.75
Sale	3095	28.78
Sale	3245	28.71
Sale	3286	28.71
Sale	3408	28.8
Sale	3418	28.97
Sale	3500	28.78
Sale	3613	28.85
Sale	4000	28.1
Sale	4218	28.71
Sale	4218	28.71
Sale	4218	28.71
Sale	4542	28.8
Sale	4542	28.8
Sale	4542	28.8
Sale	4550	28.8
Sale	4563	28.85
Sale	5000	28.55
Sale	5000	28.76
Sale	5000	28.85
Sale	5620	28.71
Sale	6059	28.78
Sale	6253	29.31
Sale	7515	28.78
Sale	8200	28.59
Sale	8200	29.31
Sale	9892	28.86
Sale	10000	27.95
Sale	10000	29.31
Sale	10000	28.8
Sale	15000	28.8
Sale	15000	28.75
Sale	17805	29.31
Sale	25969	29.31
Sale	348000	26.6
Total Purchase	1318343
Total Sale	682918

(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 Option	Purchased	350000	27	American	30-Oct-08	1.01
Call Option	Written	350000	27	American	30-Oct-08	1.01
Call Option	Written	34000	27	American	30-Oct-08	1.01
Call Option	Written	196000	27	American	30-Oct-08	1.01
Call Option	Written	350000	27	American	30-Oct-08	1.01
Call Option	Written	16000	27	American	30-Oct-08	1.01
Call Option	Written	104000	27	American	30-Oct-08	1.01
Call Option	Written	350000	27	American	30-Oct-08	1.01
Call Option	Written	350000	27	American	30-Oct-08	1.01
Call Warrant	Purchased	500	17	European	18-Jun-09	12.56
Call Warrant	Purchased	3500	17	European	18-Jun-09	13.41
Call Warrant	Purchased	5000	17	European	18-Jun-09	13.41
Call Warrant	Purchased	1555	40	European	06-Nov-08	0.04
Call Warrant	Purchased	80	17	European	18-Jun-09	12.78
Put Option	Written	15000	41	American	29-Jan-09	0

(ii) Exercising

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

Nature of transaction (Note 7)

Details

Price per unit (if applicable) (Note 4)

4. OTHER INFORMATION

Agreements, arrangements or understandings relating to options or derivatives

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

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

Date of disclosure	22 October 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	2000000	55	American	18-Dec-08
Call Option	Purchased	1270000	38	American	18-Dec-08
Call Option	Purchased	1079000	55	American	18-Dec-08
Call Option	Purchased	1015000	50	American	25-Mar-10
Call Option	Purchased	1000000	49	American	25-Mar-10
Call Option	Purchased	725000	38	American	18-Dec-08
Call Option	Purchased	577000	38	American	29-Jan-09
Call Option	Purchased	544000	50	American	30-Oct-08
Call Option	Purchased	445000	55	American	25-Jun-09
Call Option	Purchased	350000	44	American	22-Dec-11
Call Option	Purchased	300000	50	European	30-Dec-08
Call Option	Purchased	250000	24.5	American	25-Mar-10
Call Option	Purchased	207000	35	American	30-Oct-08
Call Option	Purchased	200000	48	American	26-Mar-09
Call Option	Purchased	190000	35	American	26-Mar-09
Call Option	Purchased	168000	35	American	29-Jan-09
Call Option	Purchased	162000	30	European	18-Dec-08
Call Option	Purchased	154000	60	American	18-Dec-08
Call Option	Purchased	150000	36	European	26-May-09
Call Option	Purchased	150000	45	European	06-Nov-08
Call Option	Purchased	134000	40	American	25-Mar-10
Call Option	Purchased	100000	36	American	25-Mar-10
Call Option	Purchased	100000	29	American	29-Jan-09
Call Option	Purchased	100000	25	American	30-Oct-08
Call Option	Purchased	96000	34	American	30-Oct-08
Call Option	Purchased	88000	39	American	27-Nov-08
Call Option	Purchased	85000	27.5	European	06-Nov-08
Call Option	Purchased	72000	33	European	25-Jun-09
Call Option	Purchased	72000	33	American	29-Jan-09
Call Option	Purchased	69000	35	American	22-Dec-11
Call Option	Purchased	50000	42	American	25-Mar-10
Call Option	Purchased	50000	37	American	25-Mar-10
Call Option	Purchased	50000	48	American	25-Mar-10
Call Option	Purchased	41000	56	American	27-Nov-08
Call Option	Purchased	39000	43	American	30-Oct-08
Call Option	Purchased	32000	34	American	30-Oct-08
Call Option	Purchased	15000	67.53	American	25-Mar-10
Call Option	Purchased	15000	59.2	American	27-Nov-08
Call Option	Purchased	15000	51.29	American	12-Feb-09
Call Option	Purchased	1000	51	American	30-Oct-08
Call Option	Purchased	673	66.6	American	30-Oct-08
Call Warrant	Purchased	261000	50	European	26-May-09
Call Warrant	Purchased	154000	55	European	06-Nov-08
Call Warrant	Purchased	146630	37.67	European	06-Nov-08
Call Warrant	Purchased	120000	36	European	18-Dec-08
Call Warrant	Purchased	110000	36	European	30-Jun-14
Call Warrant	Purchased	92000	28	European	18-Jun-09
Call Warrant	Purchased	50000	39	European	18-Dec-08
Call Warrant	Purchased	12000	32	European	18-Dec-08
Put Option	Purchased	1000000	50	American	25-Mar-10
Put Option	Purchased	724000	45	American	25-Mar-10
Put Option	Purchased	700000	45	American	30-Jul-09
Put Option	Purchased	470000	45	American	26-Mar-09
Put Option	Purchased	400000	34	American	27-Nov-08
Put Option	Purchased	388000	31	American	18-Dec-08
Put Option	Purchased	350000	27	American	22-Dec-11
Put Option	Purchased	346000	40	American	26-Mar-09
Put Option	Purchased	303000	24	American	29-Jan-09
Put Option	Purchased	300000	50	American	25-Jun-09
Put Option	Purchased	240000	37	American	25-Jun-09
Put Option	Purchased	230000	60	American	18-Dec-08
Put Option	Purchased	220000	23	American	23-Dec-10
Put Option	Purchased	200000	48	American	27-Nov-08
Put Option	Purchased	200000	60	American	25-Mar-10
Put Option	Purchased	200000	39	American	29-Jan-09
Put Option	Purchased	200000	55	American	29-Jan-09
Put Option	Purchased	196000	49	American	26-Mar-09
Put Option	Purchased	176000	49	European	18-Dec-08
Put Option	Purchased	148065	32.76	American	25-Jun-09
Put Option	Purchased	135000	25	American	25-Jun-09
Put Option	Purchased	130000	37	American	30-Oct-08
Put Option	Purchased	110000	26	American	29-Jan-09
Put Option	Purchased	100000	37	American	25-Jun-09
Put Option	Purchased	80000	30	American	25-Mar-10
Put Option	Purchased	75000	28	American	25-Mar-10
Put Option	Purchased	69000	39	American	22-Dec-11
Put Option	Purchased	51000	47	American	28-Jun-10
Put Option	Purchased	51000	60	American	25-Mar-10
Put Option	Purchased	50000	38	American	18-Dec-08
Put Option	Purchased	50000	60	American	26-May-10
Put Option	Purchased	50000	32	American	25-Mar-10
Put Option	Purchased	50000	36	American	25-Jun-09
Put Option	Purchased	44000	58	American	27-Nov-08
Put Option	Purchased	37000	33.5	American	27-Nov-08
Put Option	Purchased	36000	55	American	30-Oct-08
Put Option	Purchased	34674	51.05	American	25-Mar-10
Put Option	Purchased	32000	33	American	22-Dec-11
Put Option	Purchased	30000	31	American	23-Dec-10
Put Option	Purchased	30000	29	American	10-Sep-09
Put Option	Purchased	29000	60	American	29-Jan-09
Put Option	Purchased	20000	21	American	18-Dec-08
Put Option	Purchased	20000	44	American	29-Jan-09
Put Option	Purchased	20000	45	American	29-Jun-09
Put Option	Purchased	17000	43	American	25-Mar-10
Put Option	Purchased	16000	59	American	30-Oct-08
Put Option	Purchased	15000	32	American	23-Dec-10
Put Option	Purchased	12000	52	American	25-Mar-10
Put Option	Purchased	10000	31	European	29-Jun-10
Put Option	Purchased	10000	38	European	29-Jun-11
Put Option	Purchased	10000	29	European	29-Jun-09
Put Option	Purchased	10000	28.5	American	02-Aug-12
Put Option	Purchased	10000	32	American	23-Jun-10
Put Option	Purchased	10000	28	American	21-Jun-10
Put Option	Purchased	8000	40	American	27-Jan-11
Put Option	Purchased	6000	29	American	25-Mar-10
Put Option	Purchased	3000	47	American	30-Oct-08
Put Option	Purchased	3000	50	American	26-Mar-09
Put Option	Purchased	1435	38.22	American	27-Nov-08
Put Option	Purchased	888	72.03	American	18-Dec-08
Put Option	Purchased	673	61.5	American	30-Oct-08
Call Option	Written	272	36.75	American	30-Oct-08
Call Option	Written	431	28.94	American	30-Oct-08
Call Option	Written	727	17.19	European	18-Dec-08
Call Option	Written	1128	17.72	American	27-Nov-08
Call Option	Written	10000	45	European	28-Jul-11
Call Option	Written	10000	38	European	28-Jul-11
Call Option	Written	10000	33	European	15-Jun-11
Call Option	Written	10000	39.5	American	18-Dec-08
Call Option	Written	10000	24	European	18-Dec-08
Call Option	Written	10000	27	American	30-Oct-08
Call Option	Written	11000	44	American	25-Jun-09
Call Option	Written	11006	35.2	American	18-Dec-08
Call Option	Written	11580	34.54	American	30-Oct-08
Call Option	Written	13000	37.35	American	30-Oct-08
Call Option	Written	15000	41.66	American	27-Nov-08
Call Option	Written	18350	42.5	American	26-Mar-09
Call Option	Written	20000	43	American	27-Nov-08
Call Option	Written	22000	31	European	29-Jun-11
Call Option	Written	22443	39.11	European	29-Jun-10
Call Option	Written	24000	14.5	European	29-Jun-09
Call Option	Written	25000	26	American	26-Mar-09
Call Option	Written	30000	33	American	22-Dec-11
Call Option	Written	30000	29	American	18-Dec-08
Call Option	Written	35000	26	American	25-Mar-10
Call Option	Written	37000	33	European	10-Sep-09
Call Option	Written	40000	19	American	25-Jun-09
Call Option	Written	50000	27	American	26-Mar-09
Call Option	Written	50000	27	American	29-Jan-09
Call Option	Written	50000	25	American	18-Dec-08
Call Option	Written	50000	25	American	30-Oct-08
Call Option	Written	50000	41	American	25-Jun-09
Call Option	Written	57000	32	American	27-Nov-08
Call Option	Written	59775	40	American	30-Oct-08
Call Option	Written	63000	35	American	25-Mar-10
Call Option	Written	69000	39	American	22-Dec-11
Call Option	Written	72000	36	American	25-Jun-09
Call Option	Written	84000	18	European	25-Jun-09
Call Option	Written	85000	27.5	European	06-Nov-08
Call Option	Written	87000	36	American	25-Mar-10
Call Option	Written	100000	34	American	18-Dec-08
Call Option	Written	100000	43	American	25-Mar-10
Call Option	Written	100000	41	American	30-Oct-08
Call Option	Written	100000	41	American	30-Oct-08
Call Option	Written	100000	26	American	30-Oct-08
Call Option	Written	120000	40	European	06-Nov-08
Call Option	Written	127889	35.19	European	26-May-09
Call Option	Written	128992	27.5	European	18-Dec-08
Call Option	Written	134000	40	American	18-Dec-08
Call Option	Written	135000	25	American	30-Oct-08
Call Option	Written	141423	40	American	26-Mar-09
Call Option	Written	148065	32.76	American	18-Dec-08
Call Option	Written	150000	39	American	25-Jun-09
Call Option	Written	150000	35	American	18-Dec-08
Call Option	Written	150000	45	American	26-Mar-09
Call Option	Written	161000	55	American	18-Dec-08
Call Option	Written	191000	40	American	18-Dec-08
Call Option	Written	200000	50	American	26-Feb-09
Call Option	Written	209249	25	American	22-Dec-11
Call Option	Written	222000	47	American	26-Feb-09
Call Option	Written	250000	38	American	18-Dec-08
Call Option	Written	300000	60	American	30-Oct-08
Call Option	Written	300000	44	American	30-Oct-08
Call Option	Written	328000	26	American	29-Jan-09
Call Option	Written	332000	47	American	23-Dec-10
Call Option	Written	350000	27	American	18-Dec-08
Call Option	Written	350000	42	American	18-Dec-08
Call Option	Written	353000	46	American	18-Dec-08
Call Option	Written	500000	42	American	25-Mar-10
Call Option	Written	1000000	49	American	27-Nov-08
Call Option	Written	1050000	25	American	18-Dec-08
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	25-Mar-10
Call Option	Written	2000000	55	American	18-Dec-08
Call Warrant	Written	284	35.1	European	29-Jan-09
Put Option	Written	1111	17.99	European	18-Dec-08
Put Option	Written	250	40	American	24-Jun-11
Put Option	Written	255	38.88	American	21-Jun-10
Put Option	Written	258	38.59	American	17-Feb-10
Put Option	Written	264	37.36	American	29-May-09
Put Option	Written	281	44.48	American	26-Jun-09
Put Option	Written	285	34.98	American	30-Oct-08
Put Option	Written	285	34.98	American	28-Jun-12
Put Option	Written	286	35.27	American	28-Feb-13
Put Option	Written	286	43.67	American	24-Jun-09
Put Option	Written	286	43.74	American	18-Oct-10
Put Option	Written	287	34.78	American	16-Aug-10
Put Option	Written	289	34.53	American	29-Jan-09
Put Option	Written	290	42.99	American	18-Dec-08
Put Option	Written	292	34.16	American	30-Jun-11
Put Option	Written	293	34.03	American	23-Jun-10
Put Option	Written	295	33.79	American	09-Dec-10
Put Option	Written	304	32.81	American	25-Jun-10
Put Option	Written	312	40	American	24-Jun-10
Put Option	Written	313	31.88	American	16-Jun-10
Put Option	Written	314	38.19	American	15-Jun-10
Put Option	Written	315	31.65	American	29-Jan-09
Put Option	Written	318	31.45	American	26-Jul-12
Put Option	Written	319	39.12	American	01-Sep-10
Put Option	Written	320	39.02	American	10-Jun-09
Put Option	Written	325	46.05	American	25-Jun-10
Put Option	Written	336	44.49	American	24-Jul-13
Put Option	Written	341	35.14	American	27-Jul-11
Put Option	Written	342	43.85	American	28-Jul-11
Put Option	Written	345	36.09	American	26-Jun-09
Put Option	Written	350	35.69	American	22-Jun-11
Put Option	Written	350	35.68	American	24-Jun-09
Put Option	Written	354	28.17	American	22-Jun-09
Put Option	Written	355	35.18	American	19-May-09
Put Option	Written	355	35.18	American	21-Jun-10
Put Option	Written	357	34.92	American	15-Jun-11
Put Option	Written	359	27.79	American	14-May-09
Put Option	Written	360	27.75	American	28-Feb-13
Put Option	Written	363	27.46	American	23-Jun-10
Put Option	Written	370	34.47	American	31-Jan-13
Put Option	Written	400	36.79	American	26-May-10
Put Option	Written	407	36.92	American	15-Jun-10
Put Option	Written	411	39.48	American	27-Jan-10
Put Option	Written	415	36.09	American	18-Sep-09
Put Option	Written	441	44.91	American	30-Oct-08
Put Option	Written	443	28.19	American	27-Jun-11
Put Option	Written	450	27.56	American	23-Jun-10
Put Option	Written	452	27.6	American	23-Jun-11
Put Option	Written	461	39.48	American	27-May-09
Put Option	Written	474	35.15	American	26-Jul-12
Put Option	Written	479	41.67	American	16-Jun-09
Put Option	Written	487	30.74	American	15-Jun-10
Put Option	Written	496	32.25	American	09-Apr-10
Put Option	Written	518	28.99	American	28-Mar-13
Put Option	Written	524	38.51	American	28-Jun-12
Put Option	Written	530	28.3	American	27-Jun-11
Put Option	Written	531	35.28	American	27-Jun-13
Put Option	Written	533	28.18	American	12-Jun-13
Put Option	Written	538	37.15	American	24-Jun-10
Put Option	Written	540	27.62	American	14-Jun-11
Put Option	Written	543	27.58	American	28-Mar-13
Put Option	Written	550	26.96	American	28-Feb-13
Put Option	Written	554	36.09	American	05-Jun-09
Put Option	Written	555	18	American	17-Aug-11
Put Option	Written	556	17.98	American	14-Aug-12
Put Option	Written	557	17.95	American	26-Jun-09
Put Option	Written	561	44.52	American	24-Jun-09
Put Option	Written	563	35.48	American	17-May-10
Put Option	Written	568	35.19	American	02-Jun-10
Put Option	Written	570	35.04	American	23-Jun-11
Put Option	Written	572	34.95	American	21-May-09
Put Option	Written	573	34.86	American	26-Jun-09
Put Option	Written	573	43.63	American	25-Jun-10
Put Option	Written	574	43.5	American	23-Jun-09
Put Option	Written	578	34.59	American	27-May-09
Put Option	Written	584	34.24	American	18-Jun-09
Put Option	Written	588	33.96	American	25-Jun-10
Put Option	Written	590	34.02	American	23-Jun-11
Put Option	Written	591	21.14	American	27-May-09
Put Option	Written	593	33.68	American	18-Jun-10
Put Option	Written	612	35.17	American	28-May-09
Put Option	Written	633	31.58	American	08-Apr-10
Put Option	Written	642	31.14	American	03-Jun-09
Put Option	Written	650	30.5	American	22-Jun-10
Put Option	Written	660	30.28	American	28-Apr-09
Put Option	Written	666	39.01	American	02-Jun-09
Put Option	Written	675	29.61	American	22-Jun-09
Put Option	Written	680	44.06	American	23-Jun-09
Put Option	Written	681	27.52	American	21-Jun-10
Put Option	Written	695	17.97	American	24-Jun-09
Put Option	Written	696	35.92	American	13-Jul-10
Put Option	Written	706	28.29	American	16-Jun-09
Put Option	Written	707	43.84	American	04-Jun-10
Put Option	Written	709	35.24	American	09-Jun-11
Put Option	Written	716	34.91	American	26-Apr-13
Put Option	Written	716	34.9	American	22-Jun-11
Put Option	Written	716	43.6	American	28-Mar-13
Put Option	Written	724	27.61	American	21-Jun-12
Put Option	Written	724	34.52	American	21-Jun-13
Put Option	Written	725	34.47	American	20-Jun-12
Put Option	Written	726	27.56	American	28-Mar-13
Put Option	Written	730	27.41	American	23-Jun-11
Put Option	Written	746	40.1	American	21-Jun-10
Put Option	Written	776	25.72	American	21-Jun-10
Put Option	Written	782	35.15	American	25-Jun-09
Put Option	Written	800	30.8	American	15-Jun-10
Put Option	Written	812	24.59	American	16-Jun-09
Put Option	Written	829	36.16	American	22-Jun-10
Put Option	Written	857	35	American	28-Jul-11
Put Option	Written	868	34.55	American	28-Jul-11
Put Option	Written	870	34.46	American	21-Apr-09
Put Option	Written	872	40.09	American	26-Jul-12
Put Option	Written	885	45.35	American	27-Jun-11
Put Option	Written	888	45.02	American	23-Jun-11
Put Option	Written	890	35.15	American	30-Dec-10
Put Option	Written	903	42.19	American	20-Jun-12
Put Option	Written	904	18.24	American	28-Mar-13
Put Option	Written	912	32.87	American	19-Jan-09
Put Option	Written	912	27.39	American	26-Jun-09
Put Option	Written	919	39.16	American	28-Jul-11
Put Option	Written	926	37.8	American	10-Jun-10
Put Option	Written	942	26.53	American	23-Jun-10
Put Option	Written	945	26.43	American	24-Jun-10
Put Option	Written	949	13.17	American	16-Apr-13
Put Option	Written	997	25.07	American	22-Jun-12
Put Option	Written	998	12.52	American	27-Jun-13
Put Option	Written	1000	42.54	American	10-Jun-10
Put Option	Written	1000	30	American	22-Jun-10
Put Option	Written	1005	24.66	American	11-Jun-10
Put Option	Written	1007	29.77	American	18-Feb-10
Put Option	Written	1011	24.71	American	26-Apr-13
Put Option	Written	1042	23.99	American	19-Oct-11
Put Option	Written	1046	44.99	American	17-Jun-10
Put Option	Written	1050	27.85	American	09-Feb-09
Put Option	Written	1060	42.89	American	16-Sep-09
Put Option	Written	1079	18.53	American	28-Apr-11
Put Option	Written	1103	18.13	American	15-Jan-10
Put Option	Written	1136	44	American	24-Jun-09
Put Option	Written	1140	35.08	American	08-Jan-10
Put Option	Written	1141	43.81	American	24-Jun-09
Put Option	Written	1157	34.56	American	16-Jun-09
Put Option	Written	1166	34.29	American	16-Jun-09
Put Option	Written	1183	33.8	American	29-Jun-12
Put Option	Written	1200	39.02	American	26-Jul-12
Put Option	Written	1211	28.89	American	28-Jun-12
Put Option	Written	1229	24.4	American	22-Jun-11
Put Option	Written	1256	40.24	American	23-Jun-10
Put Option	Written	1264	34.58	American	28-Aug-09
Put Option	Written	1272	40.49	American	18-Jun-12
Put Option	Written	1282	43.85	American	15-Jun-11
Put Option	Written	1284	43.79	American	29-Nov-12
Put Option	Written	1299	38.46	American	28-Feb-13
Put Option	Written	1332	30.01	American	22-Jan-09
Put Option	Written	1346	40.7	American	24-Jun-10
Put Option	Written	1346	44.4	American	21-Jun-10
Put Option	Written	1348	18.54	American	25-Jun-10
Put Option	Written	1377	12.34	American	10-Jun-09
Put Option	Written	1378	18.14	American	16-May-11
Put Option	Written	1410	27.65	American	22-Jun-12
Put Option	Written	1417	17.64	American	10-Jun-09
Put Option	Written	1424	35.11	American	11-Dec-12
Put Option	Written	1426	43.81	American	22-Jun-11
Put Option	Written	1435	38.22	American	27-May-10
Put Option	Written	1440	37.91	American	17-Jun-11
Put Option	Written	1446	34.56	American	23-Jun-10
Put Option	Written	1448	34.53	American	23-Jun-11
Put Option	Written	1448	43.15	American	20-Jun-12
Put Option	Written	1459	34.24	American	22-Jun-10
Put Option	Written	1467	27.25	American	22-Jun-10
Put Option	Written	1499	37.05	American	07-Jun-11
Put Option	Written	1500	32.85	American	28-Jun-12
Put Option	Written	1500	26.54	American	23-Jun-11
Put Option	Written	1523	26.25	American	27-May-09
Put Option	Written	1572	38.16	American	18-Aug-10
Put Option	Written	1575	34.47	American	22-Jun-10
Put Option	Written	1607	34.96	American	23-Jun-11
Put Option	Written	1618	12.36	American	24-Jun-13
Put Option	Written	1618	12.36	American	31-Mar-09
Put Option	Written	1627	12.29	American	28-Mar-13
Put Option	Written	1629	30.68	American	08-Apr-10
Put Option	Written	1633	34.89	American	18-Apr-11
Put Option	Written	1639	12.2	American	01-May-12
Put Option	Written	1647	30.35	American	25-May-10
Put Option	Written	1675	11.94	American	26-Jun-09
Put Option	Written	1689	35.51	American	11-Aug-10
Put Option	Written	1690	28.39	American	04-Nov-10
Put Option	Written	1702	27.54	American	28-Mar-13
Put Option	Written	1704	35.21	American	07-Jun-12
Put Option	Written	1724	34.77	American	31-Mar-11
Put Option	Written	1760	28.4	American	16-Jun-10
Put Option	Written	1770	28.24	American	27-Jun-13
Put Option	Written	1771	38.47	American	25-Jun-10
Put Option	Written	1781	28.07	American	21-Apr-09
Put Option	Written	1810	27.63	American	22-Jun-10
Put Option	Written	1814	27.55	American	22-Jun-12
Put Option	Written	1816	33.03	American	22-Jun-12
Put Option	Written	1890	15.87	American	24-Jun-10
Put Option	Written	1998	12.51	American	24-Jun-13
Put Option	Written	2000	27.93	American	22-Jun-10
Put Option	Written	2000	35.5	American	22-Jun-10
Put Option	Written	2000	43.91	American	18-Jun-09
Put Option	Written	2011	26.34	American	31-Mar-11
Put Option	Written	2017	39.65	American	22-Jun-09
Put Option	Written	2132	39.09	American	17-Jun-11
Put Option	Written	2150	25.4	American	29-Jun-11
Put Option	Written	2199	18.19	American	26-Apr-13
Put Option	Written	2200	45.44	American	24-Jun-11
Put Option	Written	2247	44.48	American	28-Jun-12
Put Option	Written	2276	43.93	American	27-May-09
Put Option	Written	2351	35.09	American	26-Apr-13
Put Option	Written	2365	39.31	American	24-Jun-11
Put Option	Written	2379	16.81	American	05-May-10
Put Option	Written	2417	34.34	American	11-May-12
Put Option	Written	2429	12.35	American	23-Nov-10
Put Option	Written	2433	38.83	American	21-Jun-10
Put Option	Written	2496	28.44	American	28-Feb-13
Put Option	Written	2534	27.62	American	19-Jun-09
Put Option	Written	2760	18.11	American	29-Jun-11
Put Option	Written	2900	42.9	American	23-Jun-09
Put Option	Written	3000	30	American	06-Jun-11
Put Option	Written	3000	28	American	24-Jun-11
Put Option	Written	3031	16.5	American	31-Jan-13
Put Option	Written	3031	24.74	American	31-Mar-11
Put Option	Written	3052	18.2	American	31-Jan-13
Put Option	Written	3177	31.47	American	10-Aug-09
Put Option	Written	3193	35.2	American	02-Jul-12
Put Option	Written	3245	34.66	American	19-May-11
Put Option	Written	3373	40.02	American	25-Jun-09
Put Option	Written	3432	29.14	American	20-Jun-11
Put Option	Written	3524	45.28	American	19-Jun-12
Put Option	Written	3574	34.97	American	22-Jun-12
Put Option	Written	3586	27.89	American	25-Jun-10
Put Option	Written	3600	27.86	American	21-Jun-11
Put Option	Written	3648	27.41	American	25-Jan-13
Put Option	Written	3658	27.33	American	25-Jan-13
Put Option	Written	3667	27.27	American	28-Mar-13
Put Option	Written	3719	40.33	American	20-Jun-13
Put Option	Written	3819	39.27	American	25-Jun-10
Put Option	Written	3819	39.27	American	17-Jun-13
Put Option	Written	3839	35.15	American	25-Oct-12
Put Option	Written	3900	25.59	American	26-Apr-13
Put Option	Written	3902	20.48	American	07-Sep-12
Put Option	Written	3988	37.1	American	07-May-12
Put Option	Written	4000	27	American	04-Oct-11
Put Option	Written	4287	34.99	American	26-Jul-12
Put Option	Written	4342	34.54	American	24-Jun-10
Put Option	Written	4384	18.24	American	13-Nov-12
Put Option	Written	4562	35.07	American	01-Jun-12
Put Option	Written	4605	21.71	American	16-Jan-13
Put Option	Written	4803	34.35	American	11-Jun-09
Put Option	Written	4981	26.66	American	08-Jun-12
Put Option	Written	5000	45	American	01-Nov-12
Put Option	Written	5000	33	American	23-Jun-11
Put Option	Written	5081	34.46	American	14-Jun-12
Put Option	Written	5109	45.71	American	13-Aug-10
Put Option	Written	5325	46.97	American	24-Jun-13
Put Option	Written	5430	39.58	American	27-Jun-13
Put Option	Written	5684	35.48	American	19-Jun-12
Put Option	Written	6000	42	American	22-Jun-10
Put Option	Written	6500	35	American	25-Jun-10
Put Option	Written	6934	28.84	American	30-Jun-11
Put Option	Written	7000	42	American	31-Jan-11
Put Option	Written	8188	28.08	American	22-Aug-11
Put Option	Written	8305	28.85	American	28-Mar-13
Put Option	Written	8527	35.08	American	10-Jan-13
Put Option	Written	9952	27.63	American	07-Jan-13
Put Option	Written	11000	22	American	30-Oct-08
Put Option	Written	11272	35.13	American	18-Dec-08
Put Option	Written	15000	41.66	American	30-Oct-08
Put Option	Written	15000	40.94	American	29-Jan-09
Put Option	Written	24000	40	American	25-Mar-10
Put Option	Written	25000	32	American	30-Oct-08
Put Option	Written	27000	27.46	American	27-Nov-08
Put Option	Written	34000	41	American	25-Mar-10
Put Option	Written	34674	43.26	American	27-Nov-08
Put Option	Written	35000	22	American	25-Jun-09
Put Option	Written	36000	40	American	30-Oct-08
Put Option	Written	40000	30	American	24-Jun-10
Put Option	Written	43000	39	American	22-Dec-11
Put Option	Written	50000	28	American	25-Mar-10
Put Option	Written	54679	31.1	American	25-Jun-09
Put Option	Written	63000	35	American	27-Nov-08
Put Option	Written	66800	34.34	American	25-Jun-09
Put Option	Written	69000	35	American	22-Dec-11
Put Option	Written	80000	30	American	25-Jun-09
Put Option	Written	82000	16	American	18-Dec-08
Put Option	Written	92933	17	American	23-Dec-10
Put Option	Written	100000	43	American	30-Oct-08
Put Option	Written	101989	0	American	30-Oct-08
Put Option	Written	105875	45	American	18-Dec-08
Put Option	Written	110000	29	American	18-Dec-08
Put Option	Written	130000	42	European	18-Dec-08
Put Option	Written	142000	44	American	26-Mar-09
Put Option	Written	146630	37.67	American	25-Jun-09
Put Option	Written	147000	45	American	27-Nov-08
Put Option	Written	150000	35	American	28-Jun-12
Put Option	Written	162000	30	American	27-Nov-08
Put Option	Written	178000	40	American	25-Jun-09
Put Option	Written	181000	36	American	18-Dec-08
Put Option	Written	184000	22	American	29-Jan-09
Put Option	Written	200000	37	American	25-Mar-10
Put Option	Written	225000	0	American	22-Dec-11
Put Option	Written	247000	28	American	27-Nov-08
Put Option	Written	303000	42	American	25-Mar-10
Put Option	Written	1000000	47	American	18-Dec-08
Put Option	Written	1056000	44	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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