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EPT Disclosure

24th Oct 2008 10:44

RNS Number : 6215G

UBS Securities Australia Limited

24 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	23 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

8,256,171

0.25%

4,440,298

0.13%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

24,134,558

0.72%

20,175,785

0.60%

Total

32,390,729

0.96%

24,616,083

0.73%

(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

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	2	24.39
Purchases	30000	31.95
Purchases	9000	31.34
Purchases	808000	23.87
Purchases	808000	33.41
Purchases	24916	24.7
Purchases	36000	27.25
Purchases	36000	27.25
Purchases	2772	24.7
Purchases	17000	40
Purchases	16174	24.7
Purchases	1000	24.49
Purchases	1567	24.49
Purchases	1	24.49
Purchases	28	24.66
Purchases	4800	24.49
Purchases	16	24.49
Purchases	2016	24.49
Purchases	99	24.49
Purchases	30	24.49
Purchases	1000	24.49
Purchases	471	24.49
Purchases	5000	24.66
Purchases	750	24.66
Purchases	61	24.66
Purchases	15000	24.48
Purchases	2161	24.66
Purchases	2000	24.66
Purchases	10472	27.25
Purchases	150	24.72
Purchases	701	24.7
Purchases	1692	27.25
Purchases	1	24.39
Purchases	1	24.39
Purchases	3000	39.5
Purchases	418	25.07
Purchases	99	24.86
Purchases	416	24.99
Purchases	1247	25
Purchases	339	24.86
Purchases	416	25.05
Purchases	640	24.84
Purchases	467	24.84
Purchases	416	24.95
Purchases	13779	24.7
Purchases	831	25.08
Purchases	831	24.93
Purchases	831	25.2
Purchases	215	25.12
Purchases	212	24.7
Purchases	831	25.09
Purchases	196	24.49
Purchases	635	24.5
Purchases	1247	25.02
Purchases	1247	24.91
Purchases	416	24.45
Purchases	54	25.13
Purchases	88	25.12
Purchases	217	24.98
Purchases	154	24.98
Purchases	8	24.98
Purchases	212	25.12
Purchases	868	24.99
Purchases	831	25.08
Purchases	416	25
Purchases	192	24.84
Purchases	416	24.96
Purchases	416	25.09
Purchases	831	25
Purchases	354	24.84
Purchases	146	24.84
Purchases	831	25.06
Purchases	13	24.84
Purchases	416	24.99
Purchases	525	24.84
Purchases	94	24.84
Purchases	199	24.84
Purchases	416	25.07
Purchases	1247	24.98
Purchases	416	24.84
Purchases	23	24.95
Purchases	831	25.09
Purchases	393	24.95
Purchases	416	24.99
Purchases	318	25.12
Purchases	416	24.99
Purchases	1662	24.98
Purchases	98	25.12
Purchases	1	25.05
Purchases	416	24.49
Purchases	1246	25.05
Purchases	831	24.98
Purchases	1616	25
Purchases	1247	25.13
Purchases	416	25.05
Purchases	416	24.91
Purchases	66	24.91
Purchases	831	25.05
Purchases	46	25
Purchases	416	25.08
Purchases	415	25.05
Purchases	1247	25
Purchases	831	24.7
Purchases	1247	25.11
Purchases	335	25.12
Purchases	355	24.85
Purchases	416	25.03
Purchases	350	24.91
Purchases	416	24.99
Purchases	416	24.84
Purchases	1	25.05
Purchases	387	25.02
Purchases	346	25.09
Purchases	29	25.03
Purchases	831	24.44
Purchases	416	24.95
Purchases	61	24.85
Purchases	206	25.12
Purchases	416	24.99
Purchases	416	25.1
Purchases	1247	25
Purchases	831	25
Purchases	35	24.96
Purchases	140	24.85
Purchases	416	25.06
Purchases	84	25.13
Purchases	70	25.09
Purchases	416	25
Purchases	232	25.12
Purchases	416	25.05
Purchases	831	25.07
Purchases	416	25.05
Purchases	416	25.14
Purchases	282	25.09
Purchases	34	25.09
Purchases	100	25.09
Purchases	416	25.03
Purchases	31	24.96
Purchases	1181	24.96
Purchases	416	24.45
Purchases	1247	25.1
Purchases	690	24.47
Purchases	416	24.9
Purchases	141	24.47
Purchases	98	24.83
Purchases	831	24.85
Purchases	193	25.13
Purchases	724	24.83
Purchases	9	24.83
Purchases	139	24.84
Purchases	1000	25.13
Purchases	157	25.09
Purchases	809	24.86
Purchases	416	25.1
Purchases	193	24.93
Purchases	548	25.13
Purchases	699	25.13
Purchases	638	24.93
Purchases	1662	24.99
Purchases	831	24.62
Purchases	1247	25
Purchases	1247	25.08
Purchases	1662	24.99
Purchases	831	24.95
Purchases	831	25.14
Purchases	416	25
Purchases	207	25.14
Purchases	1040	25.14
Purchases	101	24.84
Purchases	730	24.84
Purchases	416	25.05
Purchases	789	24.39
Purchases	36000	27.25
Purchases	1000	24.49
Purchases	36000	27.25
Sales	1	24.39
Sales	1	24.39
Sales	652	24.71
Sales	5000	24.48
Sales	410	24.2
Sales	849	24.2
Sales	500	24.2
Sales	800	24.2
Sales	7441	24.2
Sales	75	24.39
Sales	250	24.39
Sales	100	24.39
Sales	200	24.39
Sales	1000	24.39
Sales	3119	24.39
Sales	80	24.39
Sales	1000	24.39
Sales	50	24.39
Sales	1000	24.39
Sales	40	24.39
Sales	80	24.39
Sales	830	24.39
Sales	73	24.39
Sales	272	24.39
Sales	300	24.39
Sales	20	24.39
Sales	80	24.39
Sales	200	24.39
Sales	500	24.39
Sales	731	24.39
Sales	1000	24.39
Sales	89	24.39
Sales	500	24.39
Sales	2000	24.39
Sales	5000	24.39
Sales	220	24.39
Sales	191	24.39
Sales	1512	24.71
Sales	2000	24.71
Sales	200	24.71
Sales	16	24.71
Sales	200	24.71
Sales	420	24.71
Sales	808000	33.41
Sales	808000	33.41
Sales	16174	24.7
Sales	112	24.84
Sales	2500	24.84
Sales	50	24.84
Sales	1109	24.84
Sales	750	24.84
Sales	410	24.84
Sales	13939	24.7
Sales	200	24.7
Sales	400	24.7
Sales	143	24.82
Sales	500	24.7
Sales	970	24.7
Sales	500	24.7
Sales	100	24.7
Sales	1000	24.82
Sales	2000	24.7
Sales	400	24.82
Sales	100	24.7
Sales	200	24.82
Sales	341	24.7
Sales	200	24.7
Sales	750	24.7
Sales	460	24.82
Sales	150	24.82
Sales	6678	24.82
Sales	969	24.82
Sales	69	24.84
Sales	5000	24.79
Sales	4215	24.77
Sales	177	24.77
Sales	608	24.77
Sales	24916	24.7
Sales	14	24.87
Sales	2387	24.87
Sales	1356	24.87
Sales	210	24.87
Sales	1118	24.87
Sales	1000	24.87
Sales	3915	24.87
Sales	31000	24.79
Sales	3377	24.3
Sales	25	24.3
Sales	125	24.3
Sales	23	24.3
Sales	36	24.3
Sales	3651	25.07
Sales	1000	24.3
Sales	500	24.3
Sales	2000	24.3
Sales	50	24.3
Sales	1000	24.3
Sales	1000	24.3
Sales	200	24.3
Sales	410	24.3
Sales	200	25.07
Sales	254	24.3
Sales	398	25.07
Sales	36000	27.25
Sales	500	25.07
Sales	250	25.07
Sales	1	25.07
Sales	50	25.07
Sales	2730	25.07
Sales	220	25.07
Sales	36000	27.25
Sales	2772	24.7
Sales	20256	24.7
Sales	700	24.7
Sales	2093	25.16
Sales	395	25.16
Sales	100	25.16
Sales	100	25.16
Sales	267	25.16
Sales	375	25.16
Sales	1000	25.16
Sales	1000	25.16
Sales	550	25.16
Sales	4120	25.16
Sales	1000	24.49
Sales	10472	27.25
Sales	1115	24.78
Sales	250	24.78
Sales	163	24.78
Sales	185	24.78
Sales	1241	24.78
Sales	46	24.78
Sales	1692	27.25
Sales	2000	24.7
Sales	800	24.41
Sales	500	24.39
Sales	2	24.39
Sales	800	24.74
Sales	808000	23.87
Sales	335	25.12
Sales	482	24.5
Sales	206	25.12
Sales	157	25.09
Sales	418	25.07
Sales	9	24.97
Sales	789	24.98
Sales	1279	24.7
Sales	1000	24.49
Sales	1000	24.49
Sales	203	24.48
Sales	2000	24.48
Sales	1000	24.48
Sales	150	24.48
Sales	5000	24.48
Sales	204	24.48
Sales	158	24.48
Sales	185	24.48
Sales	300	24.48
Sales	800	24.48
Sales	36000	27.25
Sales	15000	24.48
Sales	7411	24.48
Sales	2000	24.48
Sales	589	24.48
Sales	36000	27.25
TOTAL PURCHASES	1997780
TOTAL SALES	2846761

(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	Purchasing	10000	29	American	30-Oct-08	0.17
Call option	Purchasing	36000	27	American	25-Jun-09	3.6
Call option	Purchasing	14000	27	American	25-Jun-09	3.6
Call option	Purchasing	24000	27	American	25-Jun-09	3.56
Call option	Purchasing	13000	27	American	25-Jun-09	3.56
Call option	Purchasing	13000	27	American	25-Jun-09	3.56
Call option	Purchasing	31000	0	European	30-Dec-08	24.79
Call option	Purchasing	31000	0	European	30-Dec-08	24.79
Call option	Purchasing	100000	27	American	30-Oct-08	1.75
Call option	Purchasing	100000	27	American	30-Oct-08	1.75
Call option	Purchasing	30000	27	American	30-Oct-08	1.75
Call option	Purchasing	5000	27	American	30-Oct-08	1.75
Call option	Purchasing	56000	27	American	30-Oct-08	1.75
Call option	Purchasing	9000	27	American	30-Oct-08	1.75
Call option	Selling	36000	43	American	25-Mar-10	1.3
Call option	Selling	14000	43	American	25-Mar-10	1.3
Call option	Selling	24000	43	American	25-Mar-10	1.28
Call option	Selling	13000	43	American	25-Mar-10	1.28
Call option	Selling	13000	43	American	25-Mar-10	1.28
Call option	Selling	31000	0	European	30-Dec-08	24.79
Call option	Selling	20000	49	American	25-Jun-09	0.26
Call option	Selling	100000	27	American	30-Oct-08	1.75
Call option	Selling	100000	27	American	30-Oct-08	1.75
Call option	Selling	100000	27	American	30-Oct-08	1.75
Put option	Selling	10000	23	American	30-Oct-08	0.74
Put option	Purchasing	10000	22	American	30-Oct-08	0.5
Put option	Purchasing	35000	15	American	26-Mar-09	0.09
Put option	Selling	35000	20	American	26-Mar-09	1.3
Put option	Purchasing	15000	15	American	26-Mar-09	0.09
Put option	Selling	15000	20	American	26-Mar-09	1.3
Put option	Purchasing	20000	15	American	26-Mar-09	0.82
Put option	Selling	20000	20	American	26-Mar-09	2.04
Put option	Purchasing	20000	15	American	26-Mar-09	0.82
Put option	Selling	20000	20	American	26-Mar-09	2.04
Put option	Purchasing	20000	15	American	26-Mar-09	0.84
Put option	Selling	20000	20	American	26-Mar-09	2.04
Put option	Purchasing	17000	40	American	18-Dec-08	0
Put option	Purchasing	3000	39.5	American	18-Dec-08	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	24 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	1000000	49	American	18-Dec-08
Call Option	Purchased	346000	40	American	18-Dec-08
Call Option	Purchased	50000	42	American	18-Dec-08
Call Option	Purchased	100000	36	American	25-Mar-10
Call Option	Purchased	445000	55	American	23-Dec-10
Call Option	Purchased	1270000	38	American	25-Mar-10
Call Option	Purchased	200000	48	American	18-Dec-08
Call Option	Purchased	700000	45	American	25-Mar-10
Call Option	Purchased	1015000	50	American	25-Mar-10
Call Option	Purchased	32000	34	American	25-Mar-10
Call Option	Purchased	400000	34	American	29-Jan-09
Call Option	Purchased	200000	48	American	18-Dec-08
Call Option	Purchased	544000	50	American	18-Dec-08
Call Option	Purchased	69000	39	American	22-Dec-11
Call Option	Purchased	88000	39	American	25-Mar-10
Call Option	Purchased	577000	38	American	18-Dec-08
Call Option	Purchased	189943	37.67	European	18-Dec-08
Call Option	Purchased	230000	60	American	18-Dec-08
Call Option	Purchased	96000	34	American	18-Dec-08
Call Option	Purchased	100000	37	American	30-Oct-08
Call Option	Purchased	1435	38.22	European	18-Dec-08
Call Option	Purchased	261000	50	American	22-Dec-11
Call Option	Purchased	673	61.5	European	28-Jul-11
Call Option	Purchased	34674	51.05	European	10-Sep-09
Call Option	Purchased	176000	49	American	18-Dec-08
Call Option	Purchased	15000	67.53	European	29-Jun-11
Call Option	Purchased	350000	44	American	30-Oct-08
Call Option	Purchased	15000	59.2	European	29-Jun-10
Call Option	Purchased	51000	47	American	25-Mar-10
Call Option	Purchased	300000	50	American	26-Feb-09
Call Option	Purchased	3000	47	American	30-Oct-08
Call Option	Purchased	154000	60	American	26-Mar-09
Call Option	Purchased	150000	36	American	18-Dec-08
Call Option	Purchased	50000	38	American	30-Oct-08
Call Option	Purchased	50000	60	American	25-Jun-09
Call Option	Purchased	36000	55	American	25-Jun-09
Call Option	Purchased	3000	50	American	25-Jun-09
Call Option	Purchased	150000	45	American	30-Oct-08
Call Option	Purchased	20000	44	American	22-Dec-11
Call Option	Purchased	1079000	55	American	18-Dec-08
Call Option	Purchased	12000	52	American	26-Mar-09
Call Option	Purchased	41000	56	American	26-Mar-09
Call Option	Purchased	110000	29	American	30-Oct-08
Call Option	Purchased	44000	58	American	29-Jan-09
Call Option	Purchased	16000	59	American	26-Mar-09
Call Option	Purchased	888	72.03	European	15-Jun-11
Call Option	Purchased	724000	45	American	27-Nov-08
Call Option	Purchased	72000	33	American	25-Jun-09
Call Option	Purchased	1000	51	American	18-Dec-08
Call Option	Purchased	100000	27	American	25-Jun-09
Call Option	Purchased	200000	60	American	26-Mar-09
Call Option	Purchased	673	66.6	European	28-Jul-11
Call Option	Purchased	2000000	55	American	18-Dec-08
Call Option	Purchased	15000	51.29	European	29-Jun-09
Call Option	Purchased	240000	37	American	26-Feb-09
Call Option	Purchased	470000	45	American	18-Dec-08
Call Option	Purchased	50000	37	American	27-Nov-08
Call Option	Purchased	176000	49	American	25-Jun-09
Call Option	Purchased	50000	48	American	30-Oct-08
Call Option	Purchased	100000	25	American	30-Oct-08
Call Option	Purchased	12000	32	American	27-Nov-08
Call Option	Purchased	134000	40	European	06-Nov-08
Call Option	Purchased	85000	27.5	European	06-Nov-08
Call Option	Purchased	80000	30	European	25-Jun-09
Call Option	Purchased	135000	25	European	26-May-09
Call Option	Purchased	8000	40	American	18-Dec-08
Call Option	Purchased	10000	38	American	30-Oct-08
Call Option	Purchased	10000	29	American	30-Oct-08
Call Option	Purchased	20000	45	American	18-Dec-08
Call Option	Purchased	10000	32	American	27-Nov-08
Call Option	Purchased	250000	27	American	30-Oct-08
Put Option	Written	101989	0	European	30-Jun-14
Call Option	Written	2000000	55	American	18-Dec-08
Call Option	Written	69000	35	American	22-Dec-11
Call Option	Written	29000	45	American	23-Dec-10
Call Option	Written	63000	35	American	25-Mar-10
Call Option	Written	50000	27	American	25-Mar-10
Call Option	Written	120000	40	American	25-Mar-10
Call Option	Written	1027000	44	American	25-Mar-10
Call Option	Written	24000	14.5	American	25-Mar-10
Call Option	Written	200000	43	American	25-Mar-10
Call Option	Written	50000	25	American	25-Mar-10
Call Option	Written	36000	40	American	30-Oct-08
Call Option	Written	134000	40	European	06-Nov-08
Call Option	Written	332000	47	American	25-Jun-09
Call Option	Written	24000	40	American	27-Nov-08
Call Option	Written	72000	36	American	29-Jan-09
Call Option	Written	85000	27.5	European	06-Nov-08
Call Option	Written	80000	30	European	25-Jun-09
Call Option	Written	147000	45	American	29-Jan-09
Call Option	Written	300000	60	American	22-Dec-11
Call Option	Written	194000	0	European	30-Dec-08
Call Option	Written	87000	36	American	27-Nov-08
Call Option	Written	181000	36	American	30-Oct-08
Call Warrant	Written	18350	42.5	European	18-Dec-08
Call Option	Written	100000	41	American	29-Jan-09
Call Warrant	Written	59775	40	European	18-Dec-08
Call Option	Written	7000	42	American	30-Oct-08
Call Option	Written	161000	55	American	26-Mar-09
Call Option	Written	353000	46	American	29-Jan-09
Call Option	Written	43000	39	American	30-Oct-08
Call Option	Written	50000	41	American	27-Nov-08
Call Option	Written	22443	39.11	American	12-Feb-09
Call Warrant	Written	105875	45	European	18-Dec-08
Call Option	Written	1298000	60	American	25-Mar-10
Call Option	Written	100000	26	American	30-Oct-08
Call Option	Written	100000	43	American	30-Oct-08
Call Option	Written	200000	50	American	25-Mar-10
Call Option	Written	1000000	49	American	18-Dec-08
Call Option	Written	142000	44	American	18-Dec-08
Call Option	Written	150000	45	American	26-Mar-09
Call Option	Written	1873000	56.18	American	18-Dec-08
Call Option	Written	135000	25	European	26-May-09
Call Option	Written	1769000	55	American	18-Dec-08
Call Warrant	Written	92933	17	European	18-Jun-09
Call Warrant	Written	209249	25	European	26-May-09
Call Warrant	Written	141423	40	European	06-Nov-08
Call Warrant	Written	6000	35	European	29-Jan-09
Call Warrant	Written	128992	27.5	European	06-Nov-08
Call Option	Written	189943	37.67	European	18-Dec-08
Call Option	Written	1435	38.22	European	18-Dec-08
Call Option	Written	6000	27.5	American	30-Oct-08
Call Option	Written	10000	33	American	30-Oct-08
Call Option	Written	1000	30	American	27-Nov-08
Call Option	Written	3000	30	American	30-Oct-08
Call Option	Written	10000	27	American	30-Oct-08
Call Option	Written	250000	27	American	30-Oct-08
Put Option	Purchased	69000	35	American	22-Dec-11
Put Option	Purchased	50000	39	American	25-Mar-10
Put Option	Purchased	388000	31	American	25-Mar-10
Put Option	Purchased	92000	28	American	23-Dec-10
Put Option	Purchased	37000	33.5	American	24-Jun-10
Put Option	Purchased	15000	32	American	25-Mar-10
Put Option	Purchased	1000000	50	American	25-Mar-10
Put Option	Purchased	250000	24.5	American	25-Mar-10
Put Option	Purchased	190000	35	American	28-Jun-12
Put Option	Purchased	162000	30	American	25-Jun-09
Put Option	Purchased	120000	36	American	18-Dec-08
Put Option	Purchased	220000	23	American	29-Jan-09
Put Option	Purchased	32000	33	American	30-Oct-08
Put Option	Purchased	30000	31	American	27-Nov-08
Put Option	Purchased	30000	29	American	25-Jun-09
Put Option	Purchased	200000	39	American	27-Nov-08
Put Option	Purchased	110000	36	American	30-Oct-08
Put Option	Purchased	20000	21	American	27-Nov-08
Put Option	Purchased	207000	35	American	18-Dec-08
Put Option	Purchased	130000	37	American	18-Dec-08
Put Option	Purchased	29000	60	American	25-Mar-10
Put Option	Purchased	200000	55	American	25-Jun-09
Put Option	Purchased	110000	26	American	30-Oct-08
Put Option	Purchased	110000	15	American	26-Mar-09
Put Option	Purchased	17000	43	American	30-Oct-08
Put Option	Purchased	50000	32	American	25-Jun-09
Put Option	Purchased	303000	24	American	27-Nov-08
Put Option	Purchased	725000	38	American	18-Dec-08
Put Option	Purchased	154000	55	American	26-Mar-09
Put Option	Purchased	75000	28	American	18-Dec-08
Put Option	Purchased	300000	50	American	22-Dec-11
Put Option	Purchased	72000	33	American	25-Jun-09
Put Option	Purchased	50000	36	American	27-Nov-08
Put Option	Purchased	39000	43	American	22-Dec-11
Put Option	Purchased	168000	35	American	27-Nov-08
Put Option	Purchased	51000	60	American	25-Jun-09
Put Option	Purchased	191378	32.76	European	18-Dec-08
Put Option	Purchased	10000	31	American	18-Dec-08
Put Option	Purchased	6000	29	American	30-Oct-08
Put Option	Purchased	10000	28.5	American	30-Oct-08
Put Option	Purchased	10000	28	American	29-Jan-09
Put Option	Written	84000	18	American	25-Mar-10
Put Option	Written	1675	11.94	American	28-May-09
Put Option	Written	314	38.19	American	26-Jul-12
Put Option	Written	949	13.17	American	24-Jun-09
Put Option	Written	162000	30	American	25-Mar-10
Put Option	Written	3031	16.5	American	27-Jan-10
Put Option	Written	1348	18.54	American	22-Jun-10
Put Option	Written	1417	17.64	American	21-Jun-10
Put Option	Written	82000	16	American	25-Mar-10
Put Option	Written	642	31.14	American	01-May-12
Put Option	Written	174000	40	American	18-Dec-08
Put Option	Written	1007	29.77	American	28-Apr-11
Put Option	Written	8188	28.08	American	29-May-09
Put Option	Written	904	18.24	American	23-Jun-10
Put Option	Written	1639	12.2	American	03-Jun-09
Put Option	Written	35000	22	American	22-Dec-11
Put Option	Written	3432	29.14	American	14-May-09
Put Option	Written	487	30.74	American	11-May-12
Put Option	Written	319	39.12	American	07-Sep-12
Put Option	Written	303000	42	American	18-Dec-08
Put Option	Written	287	34.78	American	14-Jun-12
Put Option	Written	1299	38.46	American	26-Jul-12
Put Option	Written	997	25.07	American	08-Jan-10
Put Option	Written	450	27.56	American	29-Jun-11
Put Option	Written	727	17.19	American	27-May-10
Put Option	Written	100000	34	American	29-Jan-09
Put Option	Written	1618	12.36	American	22-Jun-09
Put Option	Written	350000	42	American	26-Mar-09
Put Option	Written	1332	30.01	American	21-Apr-09
Put Option	Written	63000	35	American	25-Mar-10
Put Option	Written	1724	34.77	American	18-Jun-09
Put Option	Written	1633	34.89	American	22-Jun-10
Put Option	Written	572	34.95	American	22-Jun-10
Put Option	Written	3031	24.74	American	18-Sep-09
Put Option	Written	593	33.68	American	11-Aug-10
Put Option	Written	313	31.88	American	24-Jun-10
Put Option	Written	696	35.92	American	18-Aug-10
Put Option	Written	1702	27.54	American	23-Jun-11
Put Option	Written	1079	18.53	American	18-Feb-10
Put Option	Written	1377	12.34	American	16-Jun-09
Put Option	Written	1618	12.36	American	23-Jun-09
Put Option	Written	800	30.8	American	16-May-11
Put Option	Written	2433	38.83	American	26-Jul-12
Put Option	Written	724	27.61	American	23-Jun-11
Put Option	Written	496	32.25	American	05-May-10
Put Option	Written	695	17.97	American	22-Jun-10
Put Option	Written	540	27.62	American	29-Jun-11
Put Option	Written	675	29.61	American	31-Mar-09
Put Option	Written	1005	24.66	American	15-Jan-10
Put Option	Written	8305	28.85	American	17-Feb-10
Put Option	Written	50000	27	American	25-Mar-10
Put Option	Written	37000	33	American	25-Mar-10
Put Option	Written	2000	27.93	American	17-Aug-11
Put Option	Written	2429	12.35	American	16-Jun-09
Put Option	Written	3900	25.59	American	10-Jun-09
Put Option	Written	716	34.91	American	22-Jun-10
Put Option	Written	776	25.72	American	10-Jun-09
Put Option	Written	812	24.59	American	10-Jun-09
Put Option	Written	1128	17.72	American	10-Jun-10
Put Option	Written	1627	12.29	American	02-Jun-09
Put Option	Written	1103	18.13	American	11-Jun-10
Put Option	Written	3586	27.89	American	19-May-09
Put Option	Written	360	27.75	American	25-Jun-09
Put Option	Written	1816	33.03	American	02-Jun-10
Put Option	Written	2534	27.62	American	23-Jun-11
Put Option	Written	293	34.03	American	11-Jun-09
Put Option	Written	1183	33.8	American	10-Jun-10
Put Option	Written	4342	34.54	American	16-Jun-10
Put Option	Written	363	27.46	American	19-May-11
Put Option	Written	1810	27.63	American	21-May-09
Put Option	Written	1410	27.65	American	25-Jun-09
Put Option	Written	25000	26	American	25-Mar-10
Put Option	Written	13000	37.35	American	02-Aug-12
Put Option	Written	3667	27.27	American	26-Jun-09
Put Option	Written	588	33.96	American	07-Jun-12
Put Option	Written	709	35.24	American	28-Jun-12
Put Option	Written	3902	20.48	American	01-Sep-10
Put Option	Written	2011	26.34	American	05-Jun-09
Put Option	Written	285	34.98	American	19-Jun-12
Put Option	Written	578	34.59	American	16-Jun-10
Put Option	Written	54679	31.1	American	26-May-10
Put Option	Written	557	17.95	American	22-Jun-10
Put Option	Written	573	34.86	American	25-Jun-10
Put Option	Written	919	39.16	American	26-Jul-12
Put Option	Written	2379	16.81	American	09-Apr-10
Put Option	Written	2199	18.19	American	24-Jun-10
Put Option	Written	4605	21.71	American	09-Dec-10
Put Option	Written	1500	32.85	American	04-Jun-10
Put Option	Written	550	26.96	American	22-Jun-09
Put Option	Written	292	34.16	American	08-Jun-12
Put Option	Written	3177	31.47	American	26-May-10
Put Option	Written	591	21.14	American	04-Nov-10
Put Option	Written	1814	27.55	American	23-Jun-11
Put Option	Written	20000	43	American	25-Mar-10
Put Option	Written	285	34.98	American	22-Jun-10
Put Option	Written	1770	28.24	American	23-Jun-09
Put Option	Written	354	28.17	American	21-Jun-11
Put Option	Written	3988	37.1	American	26-Jul-12
Put Option	Written	912	32.87	American	28-Jun-12
Put Option	Written	998	12.52	American	24-Jun-09
Put Option	Written	1500	26.54	American	09-Jun-11
Put Option	Written	27000	27.46	American	29-Jun-09
Put Option	Written	1523	26.25	American	16-Jun-09
Put Option	Written	357	34.92	American	19-Jun-12
Put Option	Written	706	28.29	American	27-May-09
Put Option	Written	530	28.3	American	27-May-09
Put Option	Written	829	36.16	American	25-Jun-10
Put Option	Written	4384	18.24	American	24-Jun-10
Put Option	Written	2417	34.34	American	15-Jun-10
Put Option	Written	942	26.53	American	16-Jun-09
Put Option	Written	11272	35.13	American	21-Jun-10
Put Option	Written	184000	22	American	23-Dec-10
Put Option	Written	35000	26	American	23-Dec-10
Put Option	Written	1011	24.71	American	16-Sep-09
Put Option	Written	555	18	American	18-Jun-09
Put Option	Written	474	35.15	American	21-Jun-10
Put Option	Written	1211	28.89	American	26-Jun-09
Put Option	Written	2000	35.5	American	14-Aug-12
Put Option	Written	359	27.79	American	20-Jun-11
Put Option	Written	370	34.47	American	02-Jul-12
Put Option	Written	431	28.94	American	24-Jun-11
Put Option	Written	1050	27.85	American	19-Oct-11
Put Option	Written	1424	35.11	American	21-Jun-10
Put Option	Written	3600	27.86	American	22-Jun-09
Put Option	Written	2150	25.4	American	14-Jun-11
Put Option	Written	1998	12.51	American	24-Jun-09
Put Option	Written	6934	28.84	American	26-Jun-09
Put Option	Written	890	35.15	American	18-Jun-12
Put Option	Written	1760	28.4	American	27-May-09
Put Option	Written	681	27.52	American	23-Jun-11
Put Option	Written	1042	23.99	American	09-Feb-09
Put Option	Written	443	28.19	American	23-Jun-09
Put Option	Written	3245	34.66	American	23-Jun-10
Put Option	Written	612	35.17	American	26-Jun-09
Put Option	Written	568	35.19	American	22-Jun-12
Put Option	Written	4562	35.07	American	25-Jun-10
Put Option	Written	725	34.47	American	23-Jun-10
Put Option	Written	318	31.45	American	07-May-12
Put Option	Written	355	35.18	American	22-Jun-12
Put Option	Written	1629	30.68	American	28-Apr-09
Put Option	Written	1607	34.96	American	21-Jun-10
Put Option	Written	857	35	American	21-Jun-10
Put Option	Written	1229	24.4	American	19-Jan-09
Put Option	Written	3574	34.97	American	21-Jun-10
Put Option	Written	1467	27.25	American	22-Jun-11
Put Option	Written	3648	27.41	American	24-Jun-09
Put Option	Written	730	27.41	American	22-Jun-11
Put Option	Written	3052	18.2	American	15-Jun-10
Put Option	Written	556	17.98	American	22-Jun-10
Put Option	Written	4803	34.35	American	23-Jun-10
Put Option	Written	1166	34.29	American	23-Jun-10
Put Option	Written	945	26.43	American	16-Jun-09
Put Option	Written	650	30.5	American	18-Apr-11
Put Option	Written	1575	34.47	American	24-Jun-09
Put Option	Written	8527	35.08	American	21-Jun-10
Put Option	Written	782	35.15	American	22-Jun-12
Put Option	Written	286	35.27	American	13-Aug-10
Put Option	Written	1689	35.51	American	18-Jun-10
Put Option	Written	1647	30.35	American	08-Apr-10
Put Option	Written	716	34.9	American	22-Jun-10
Put Option	Written	1111	17.99	American	22-Jun-10
Put Option	Written	11000	44	American	25-Mar-10
Put Option	Written	3658	27.33	American	22-Jun-11
Put Option	Written	660	30.28	American	08-Apr-10
Put Option	Written	1690	28.39	American	27-May-09
Put Option	Written	355	35.18	American	25-Jun-10
Put Option	Written	912	27.39	American	22-Jun-11
Put Option	Written	518	28.99	American	24-Jun-11
Put Option	Written	150000	35	American	29-Jan-09
Put Option	Written	341	35.14	American	25-Jun-10
Put Option	Written	1140	35.08	American	22-Jun-12
Put Option	Written	1050000	25	American	25-Mar-10
Put Option	Written	2496	28.44	American	27-May-09
Put Option	Written	9952	27.63	American	24-Jun-11
Put Option	Written	3839	35.15	American	25-Jun-10
Put Option	Written	1704	35.21	American	25-Jun-10
Put Option	Written	726	27.56	American	17-Jun-11
Put Option	Written	533	28.18	American	24-Jun-11
Put Option	Written	69000	39	American	22-Dec-11
Put Option	Written	284	35.1	American	25-Jun-10
Put Option	Written	66800	34.34	American	28-Jun-10
Put Option	Written	633	31.58	American	25-May-10
Put Option	Written	1157	34.56	American	24-Jun-10
Put Option	Written	11580	34.54	American	23-Jun-10
Put Option	Written	868	34.55	American	24-Jun-10
Put Option	Written	5081	34.46	American	16-Aug-10
Put Option	Written	570	35.04	American	22-Jun-12
Put Option	Written	1446	34.56	American	20-Jun-12
Put Option	Written	563	35.48	American	24-Jun-10
Put Option	Written	1448	34.53	American	21-Jun-12
Put Option	Written	5684	35.48	American	28-Jun-12
Put Option	Written	724	34.52	American	20-Jun-12
Put Option	Written	325	46.05	American	25-Oct-12
Put Option	Written	400	36.79	American	10-Aug-09
Put Option	Written	926	37.8	American	29-Jun-12
Put Option	Written	1264	34.58	American	20-Jun-12
Put Option	Written	289	34.53	American	23-Jun-11
Put Option	Written	531	35.28	American	28-Jun-12
Put Option	Written	543	27.58	American	17-Jun-11
Put Option	Written	4981	26.66	American	30-Jun-11
Put Option	Written	452	27.6	American	19-Jun-09
Put Option	Written	304	32.81	American	01-Jun-12
Put Option	Written	127889	35.19	American	25-Jun-09
Put Option	Written	2760	18.11	American	23-Jun-10
Put Option	Written	1781	28.07	American	26-Jun-09
Put Option	Written	1572	38.16	American	13-Jul-10
Put Option	Written	4287	34.99	American	15-Jun-10
Put Option	Written	1378	18.14	American	15-Jun-10
Put Option	Written	2351	35.09	American	28-Jun-12
Put Option	Written	1890	15.87	American	17-May-10
Put Option	Written	22000	31	American	23-Dec-10
Put Option	Written	255	38.88	American	10-Jan-13
Put Option	Written	2276	43.93	American	27-Jun-11
Put Option	Written	30000	33	American	18-Dec-08
Put Option	Written	295	33.79	American	16-Jan-13
Put Option	Written	150000	39	American	29-Jan-09
Put Option	Written	10000	45	American	26-Mar-09
Put Option	Written	746	40.1	American	11-Dec-12
Put Option	Written	336	44.49	American	17-Jun-13
Put Option	Written	57000	32	American	18-Dec-08
Put Option	Written	286	43.67	American	24-Jun-13
Put Option	Written	1346	40.7	American	28-Jul-11
Put Option	Written	538	37.15	American	26-Apr-13
Put Option	Written	30000	29	American	29-Jan-09
Put Option	Written	415	36.09	American	31-Jan-13
Put Option	Written	1200	39.02	American	28-Jul-11
Put Option	Written	5325	46.97	American	24-Jun-09
Put Option	Written	903	42.19	American	28-Aug-09
Put Option	Written	15000	41.66	European	29-Jun-10
Put Option	Written	312	40	American	13-Nov-12
Put Option	Written	328000	26	American	27-Nov-08
Put Option	Written	40000	19	American	27-Nov-08
Put Option	Written	407	36.92	American	31-Jan-13
Put Option	Written	1046	44.99	American	17-Jun-10
Put Option	Written	2132	39.09	American	28-Mar-13
Put Option	Written	15000	41.66	European	29-Jun-11
Put Option	Written	191378	32.76	European	18-Dec-08
Put Option	Written	50000	28	American	25-Jun-09
Put Option	Written	281	44.48	American	30-Jun-11
Put Option	Written	1136	44	American	27-Jun-13
Put Option	Written	2247	44.48	American	27-Jun-13
Put Option	Written	178000	40	American	27-Nov-08
Put Option	Written	1141	43.81	American	16-Apr-13
Put Option	Written	573	43.63	American	21-Apr-09
Put Option	Written	40000	30	American	30-Oct-08
Put Option	Written	2365	39.31	American	28-Mar-13
Put Option	Written	1272	40.49	American	30-Dec-10
Put Option	Written	272	36.75	American	31-Jan-11
Put Option	Written	34674	43.26	American	10-Sep-09
Put Option	Written	100000	41	American	25-Jun-09
Put Option	Written	885	45.35	American	29-Nov-12
Put Option	Written	250000	38	American	26-Mar-09
Put Option	Written	50000	25	American	27-Nov-08
Put Option	Written	1060	42.89	American	26-Apr-13
Put Option	Written	716	43.6	American	07-Jun-11
Put Option	Written	1499	37.05	American	26-Apr-13
Put Option	Written	150000	35	American	26-Mar-09
Put Option	Written	130000	42	American	25-Jun-09
Put Option	Written	524	38.51	American	26-Apr-13
Put Option	Written	3719	40.33	American	28-Jul-11
Put Option	Written	25000	32	American	30-Oct-08
Put Option	Written	264	37.36	American	22-Aug-11
Put Option	Written	350	35.69	American	25-Jan-13
Put Option	Written	222000	47	American	25-Jun-09
Put Option	Written	2000	43.91	American	26-Jun-09
Put Option	Written	561	44.52	American	24-Jun-13
Put Option	Written	250	40	American	07-Jan-13
Put Option	Written	1459	34.24	American	28-Mar-13
Put Option	Written	1284	43.79	American	27-Jun-11
Put Option	Written	3373	40.02	American	28-Feb-13
Put Option	Written	350	35.68	American	25-Jan-13
Put Option	Written	315	31.65	American	04-Oct-11
Put Option	Written	1000000	47	American	25-Mar-10
Put Option	Written	5430	39.58	American	28-Feb-13
Put Option	Written	584	34.24	American	31-Mar-11
Put Option	Written	3819	39.27	American	24-Jul-13
Put Option	Written	3819	39.27	American	27-Jul-11
Put Option	Written	11006	35.2	American	27-Jan-11
Put Option	Written	320	39.02	American	26-Apr-13
Put Option	Written	10000	23	American	30-Oct-08
Put Option	Written	590	34.02	American	28-Mar-13
Put Option	Written	200000	37	American	25-Jun-09
Put Option	Written	3524	45.28	American	15-Jun-11
Put Option	Written	290	42.99	American	01-Nov-12
Put Option	Written	870	34.46	American	22-Jan-09
Put Option	Written	110000	29	American	30-Oct-08
Put Option	Written	3193	35.2	American	31-Jan-13
Put Option	Written	342	43.85	American	20-Jun-13
Put Option	Written	6000	42	American	30-Oct-08
Put Option	Written	479	41.67	American	23-Nov-10
Put Option	Written	110000	20	American	26-Mar-09
Put Option	Written	1000	22	American	30-Oct-08
Put Option	Written	1346	44.4	American	28-Jul-11
Put Option	Written	300000	44	American	22-Dec-11
Put Option	Written	1426	43.81	American	23-Jun-11
Put Option	Written	1282	43.85	American	23-Jun-11
Put Option	Written	1440	37.91	American	28-Mar-13
Put Option	Written	5109	45.71	American	18-Oct-10
Put Option	Written	707	43.84	American	23-Jun-11
Put Option	Written	411	39.48	American	31-Mar-11
Put Option	Written	15000	40.94	European	29-Jun-09
Put Option	Written	461	39.48	American	28-Feb-13
Put Option	Written	2200	45.44	American	12-Jun-13
Put Option	Written	1448	43.15	American	21-Jun-13
Put Option	Written	500000	42	American	30-Jul-09
Put Option	Written	441	44.91	American	06-Jun-11
Put Option	Written	1771	38.47	American	25-Jun-10
Put Option	Written	2900	42.9	American	27-Jun-11
Put Option	Written	286	43.74	American	27-Jun-13
Put Option	Written	554	36.09	American	31-Mar-11
Put Option	Written	888	45.02	American	15-Jun-11
Put Option	Written	258	38.59	American	28-Mar-13
Put Option	Written	574	43.5	American	27-Jun-13
Put Option	Written	345	36.09	American	28-Mar-13
Put Option	Written	666	39.01	American	28-Mar-13
Put Option	Written	1256	40.24	American	28-Mar-13
Put Option	Written	872	40.09	American	28-Feb-13
Put Option	Written	680	44.06	American	24-Jun-13
Put Option	Written	2017	39.65	American	28-Feb-13
Put Option	Written	33000	41	American	29-Jan-09
Put Option	Written	247000	28	American	29-Jan-09
Put Warrant	Written	1000	42.54	European	18-Dec-08
Put Option	Written	5000	33	American	18-Dec-08
Put Option	Written	10000	38	American	27-Nov-08
Put Option	Written	7000	39.5	American	18-Dec-08
Put Option	Written	10000	24	American	30-Oct-08
Put Option	Written	3000	28	American	30-Oct-08
Put Option	Written	4000	27	American	29-Jan-09
Put Option	Written	10000	27.5	American	30-Oct-08

Notes

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

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

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

This information is provided by RNS

The company news service from the London Stock Exchange

END

EMMFKQKNCBDKFKB

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