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EPT Disclosure

3rd Nov 2008 10:01

RNS Number : 2685H

UBS Securities Australia Limited

03 November 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	31 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

8744590

0.26%

5101315

0.15%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

23738440

0.71%

19828221

0.59%

Total

32483030

0.97%

24929536

0.74%

(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)
Purchase	419600	38.42
Purchase	419600	27.44
Purchase	185714	38.64
Purchase	120960	37.72
Purchase	120960	26.94
Purchase	65000	27.65
Purchase	50000	38.57
Purchase	41000	27.66
Purchase	7940	27.99
Purchase	6619	27.99
Purchase	5775	27.99
Purchase	5266	27.35
Purchase	5203	27.38
Purchase	5000	27.99
Purchase	4999	27.67
Purchase	4105	27.35
Purchase	3956	27.71
Purchase	3601	27.4
Purchase	3268	27.53
Purchase	2489	27.35
Purchase	2429	27.35
Purchase	2311	27.77
Purchase	2189	27.77
Purchase	2167	27.5
Purchase	2018	27.74
Purchase	1945	27.5
Purchase	1922	27.71
Purchase	1908	27.38
Purchase	1800	27.35
Purchase	1700	27.35
Purchase	1389	27.38
Purchase	1325	27.71
Purchase	1300	27.38
Purchase	1243	27.71
Purchase	1000	27.53
Purchase	842	27.71
Purchase	837	27.4
Purchase	826	27.59
Purchase	770	27.35
Purchase	706	27.71
Purchase	672	27.46
Purchase	617	27.35
Purchase	616	27.53
Purchase	529	27.4
Purchase	500	27.35
Purchase	500	27.77
Purchase	485	27.73
Purchase	439	27.68
Purchase	200	27.35
Purchase	198	27.74
Purchase	189	27.73
Purchase	116	27.53
Purchase	112	27.38
Purchase	100	27.35
Purchase	61	27.68
Purchase	57	27.74
Purchase	55	27.38
Purchase	33	27.4
Purchase	33	27.38
Purchase	28	27.74
Purchase	28	27.46
Purchase	16	27.74
Purchase	9	27.74
Purchase	7	27.35
Purchase	6	27.35
Purchase	6	27.35
Purchase	6	27.71
Purchase	5	27.35
Purchase	3	28.6
Purchase	1	27.67
Sale	3	28.05
Sale	35	28.14
Sale	300	28.14
Sale	302	28.14
Sale	400	27.66
Sale	1000	28.14
Sale	1331	27.84
Sale	1363	28.14
Sale	2000	28.14
Sale	5775	27.99
Sale	6619	27.99
Sale	7940	27.99
Sale	120960	26.94
Sale	185714	28.75
Sale	419600	27.44
Total Purchase	1517309
Total Sale	753342

(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	Selling	2000	60	American	25-Mar-10	0.59
Call Option	Selling	3000	60	American	25-Mar-10	0.58
Call Option	Selling	10000	29	American	27-Nov-08	1.27
Call Option	Selling	15000	60	American	25-Mar-10	0.58
Put Option	Purchasing	10000	20	American	18-Dec-08	0.26
Put Option	Purchasing	1639	12.2	American	03-Jun-09	0.01
Put Option	Purchasing	1639	12.2	American	03-Jun-09	0
Put Option	Purchasing	1639	12.2	American	03-Jun-09	0
Put Option	Purchasing	1627	12.29	American	02-Jun-09	0
Put Option	Purchasing	1627	12.29	American	02-Jun-09	0
Put Option	Purchasing	1627	12.29	American	02-Jun-09	0
Put Option	Purchasing	1627	12.29	American	02-Jun-09	0
Put Option	Selling	1627	12.29	American	02-Jun-09	0
Put Option	Selling	1627	12.29	American	02-Jun-09	0
Put Option	Selling	1627	12.29	American	02-Jun-09	0
Put Option	Selling	1627	12.29	American	02-Jun-09	0
Put Option	Selling	1639	12.2	American	03-Jun-09	0
Put Option	Selling	1639	12.2	American	03-Jun-09	0.01
Put Option	Selling	5000	26	American	27-Nov-08	1.32
Put Option	Selling	10000	25	American	18-Dec-08	1.26

(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	3 November 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	18-Dec-08	American
Call Option	Purchased	1270000	38	25-Mar-10	American
Call Option	Purchased	1079000	55	18-Dec-08	American
Call Option	Purchased	1015000	50	25-Mar-10	American
Call Option	Purchased	1000000	49	18-Dec-08	American
Call Option	Purchased	724000	45	27-Nov-08	American
Call Option	Purchased	700000	45	25-Mar-10	American
Call Option	Purchased	577000	38	18-Dec-08	American
Call Option	Purchased	544000	50	18-Dec-08	American
Call Option	Purchased	470000	45	18-Dec-08	American
Call Option	Purchased	445000	55	23-Dec-10	American
Call Option	Purchased	400000	34	29-Jan-09	American
Call Option	Purchased	350000	40	26-Mar-09	American
Call Option	Purchased	346000	40	18-Dec-08	American
Call Option	Purchased	300000	50	26-Feb-09	American
Call Option	Purchased	261000	50	22-Dec-11	American
Call Option	Purchased	240000	37	26-Feb-09	American
Call Option	Purchased	230000	60	18-Dec-08	American
Call Option	Purchased	200000	48	18-Dec-08	American
Call Option	Purchased	200000	60	26-Mar-09	American
Call Option	Purchased	200000	48	18-Dec-08	American
Call Option	Purchased	200000	25	18-Dec-08	American
Call Option	Purchased	189943	37.67	18-Dec-08	European
Call Option	Purchased	176000	49	18-Dec-08	American
Call Option	Purchased	176000	49	25-Jun-09	American
Call Option	Purchased	154000	60	26-Mar-09	American
Call Option	Purchased	150000	36	18-Dec-08	American
Call Option	Purchased	135000	25	26-May-09	European
Call Option	Purchased	134000	40	06-Nov-08	European
Call Option	Purchased	100000	36	25-Mar-10	American
Call Option	Purchased	100000	27	25-Jun-09	American
Call Option	Purchased	96000	34	18-Dec-08	American
Call Option	Purchased	88000	39	25-Mar-10	American
Call Option	Purchased	85000	27.5	06-Nov-08	European
Call Option	Purchased	80000	30	25-Jun-09	European
Call Option	Purchased	77000	30	27-Nov-08	American
Call Option	Purchased	72000	33	25-Jun-09	American
Call Option	Purchased	69000	39	22-Dec-11	American
Call Option	Purchased	51000	47	25-Mar-10	American
Call Option	Purchased	50000	42	18-Dec-08	American
Call Option	Purchased	50000	60	25-Jun-09	American
Call Option	Purchased	50000	35	27-Nov-08	American
Call Option	Purchased	50000	37	27-Nov-08	American
Call Option	Purchased	44000	58	29-Jan-09	American
Call Option	Purchased	41000	56	26-Mar-09	American
Call Option	Purchased	36000	55	25-Jun-09	American
Call Option	Purchased	35000	31	18-Dec-08	American
Call Option	Purchased	34674	51.05	10-Sep-09	European
Call Option	Purchased	32000	34	25-Mar-10	American
Call Option	Purchased	20000	44	22-Dec-11	American
Call Option	Purchased	20000	45	18-Dec-08	American
Call Option	Purchased	16000	59	26-Mar-09	American
Call Option	Purchased	15000	67.53	29-Jun-11	European
Call Option	Purchased	15000	59.2	29-Jun-10	European
Call Option	Purchased	15000	51.29	29-Jun-09	European
Call Option	Purchased	15000	27	27-Nov-08	American
Call Option	Purchased	12000	52	26-Mar-09	American
Call Option	Purchased	12000	32	27-Nov-08	American
Call Option	Purchased	10000	32	27-Nov-08	American
Call Option	Purchased	8000	40	18-Dec-08	American
Call Option	Purchased	3000	50	25-Jun-09	American
Call Option	Purchased	1435	38.22	18-Dec-08	European
Call Option	Purchased	1000	51	18-Dec-08	American
Call Option	Purchased	1000	26	27-Nov-08	American
Call Option	Purchased	888	72.03	15-Jun-11	European
Call Option	Purchased	673	61.5	28-Jul-11	European
Call Option	Purchased	673	66.6	28-Jul-11	European
Call Option	Written	1000	30	27-Nov-08	American
Call Option	Written	1435	38.22	18-Dec-08	European
Call Option	Written	3000	50	29-Jan-09	American
Call Option	Written	10000	29	27-Nov-08	American
Call Option	Written	22443	39.11	12-Feb-09	American
Call Option	Written	24000	14.5	25-Mar-10	American
Call Option	Written	24000	40	27-Nov-08	American
Call Option	Written	29000	45	23-Dec-10	American
Call Option	Written	50000	27	25-Mar-10	American
Call Option	Written	50000	25	25-Mar-10	American
Call Option	Written	50000	41	27-Nov-08	American
Call Option	Written	63000	35	25-Mar-10	American
Call Option	Written	69000	35	22-Dec-11	American
Call Option	Written	72000	36	29-Jan-09	American
Call Option	Written	80000	30	25-Jun-09	European
Call Option	Written	85000	27.5	06-Nov-08	European
Call Option	Written	87000	36	27-Nov-08	American
Call Option	Written	100000	41	29-Jan-09	American
Call Option	Written	119000	30	18-Dec-08	American
Call Option	Written	120000	40	25-Mar-10	American
Call Option	Written	134000	40	06-Nov-08	European
Call Option	Written	135000	25	26-May-09	European
Call Option	Written	147000	45	29-Jan-09	American
Call Option	Written	150000	45	26-Mar-09	American
Call Option	Written	161000	55	26-Mar-09	American
Call Option	Written	189943	37.67	18-Dec-08	European
Call Option	Written	192000	44	18-Dec-08	American
Call Option	Written	194000	0	30-Dec-08	European
Call Option	Written	200000	50	25-Mar-10	American
Call Option	Written	200000	43	25-Mar-10	American
Call Option	Written	300000	60	22-Dec-11	American
Call Option	Written	332000	47	25-Jun-09	American
Call Option	Written	350000	37	26-Mar-09	American
Call Option	Written	353000	46	29-Jan-09	American
Call Option	Written	1000000	49	18-Dec-08	American
Call Option	Written	1027000	44	25-Mar-10	American
Call Option	Written	1318000	60	25-Mar-10	American
Call Option	Written	1769000	55	18-Dec-08	American
Call Option	Written	1873000	56.18	18-Dec-08	American
Call Option	Written	2000000	55	18-Dec-08	American
Call Warrant	Written	3000	20.5	06-Nov-09	European
Call Warrant	Written	6000	35	29-Jan-09	European
Call Warrant	Written	13350	42.5	18-Dec-08	European
Call Warrant	Written	50185	25	26-May-09	European
Call Warrant	Written	59775	40	18-Dec-08	European
Call Warrant	Written	92933	17	18-Jun-09	European
Call Warrant	Written	101989	0	30-Jun-14	European
Call Warrant	Written	103375	45	18-Dec-08	European
Call Warrant	Written	111992	27.5	06-Nov-08	European
Call Warrant	Written	133423	40	06-Nov-08	European
Put Option	Purchased	1000000	50	25-Mar-10	American
Put Option	Purchased	725000	38	18-Dec-08	American
Put Option	Purchased	388000	31	25-Mar-10	American
Put Option	Purchased	303000	24	27-Nov-08	American
Put Option	Purchased	300000	50	22-Dec-11	American
Put Option	Purchased	250000	24.5	25-Mar-10	American
Put Option	Purchased	220000	23	29-Jan-09	American
Put Option	Purchased	207000	35	18-Dec-08	American
Put Option	Purchased	200000	55	25-Jun-09	American
Put Option	Purchased	200000	39	27-Nov-08	American
Put Option	Purchased	199000	12.5	25-Mar-10	American
Put Option	Purchased	191378	32.76	18-Dec-08	European
Put Option	Purchased	190000	35	28-Jun-12	American
Put Option	Purchased	168000	35	27-Nov-08	American
Put Option	Purchased	162000	30	25-Jun-09	American
Put Option	Purchased	154000	55	26-Mar-09	American
Put Option	Purchased	130000	37	18-Dec-08	American
Put Option	Purchased	120000	36	18-Dec-08	American
Put Option	Purchased	110000	15	26-Mar-09	American
Put Option	Purchased	92000	28	23-Dec-10	American
Put Option	Purchased	75000	28	18-Dec-08	American
Put Option	Purchased	72000	33	25-Jun-09	American
Put Option	Purchased	69000	35	22-Dec-11	American
Put Option	Purchased	60000	22	25-Jun-09	American
Put Option	Purchased	51000	60	25-Jun-09	American
Put Option	Purchased	50000	39	25-Mar-10	American
Put Option	Purchased	50000	32	25-Jun-09	American
Put Option	Purchased	50000	36	27-Nov-08	American
Put Option	Purchased	39000	43	22-Dec-11	American
Put Option	Purchased	37000	33.5	24-Jun-10	American
Put Option	Purchased	35000	26	18-Dec-08	American
Put Option	Purchased	30000	31	27-Nov-08	American
Put Option	Purchased	30000	29	25-Jun-09	American
Put Option	Purchased	29000	60	25-Mar-10	American
Put Option	Purchased	20000	21	27-Nov-08	American
Put Option	Purchased	15000	32	25-Mar-10	American
Put Option	Purchased	10000	20	18-Dec-08	American
Put Option	Purchased	10000	31	18-Dec-08	American
Put Option	Purchased	10000	24	27-Nov-08	American
Put Option	Purchased	10000	28	29-Jan-09	American
Put Option	Purchased	6000	25	27-Nov-08	American
Put Option	Written	250	40	07-Jan-13	American
Put Option	Written	255	38.88	10-Jan-13	American
Put Option	Written	258	38.59	28-Mar-13	American
Put Option	Written	264	37.36	22-Aug-11	American
Put Option	Written	272	36.75	31-Jan-11	American
Put Option	Written	281	44.48	30-Jun-11	American
Put Option	Written	284	35.1	25-Jun-10	American
Put Option	Written	285	34.98	19-Jun-12	American
Put Option	Written	285	34.98	22-Jun-10	American
Put Option	Written	286	35.27	13-Aug-10	American
Put Option	Written	286	43.67	24-Jun-13	American
Put Option	Written	286	43.74	27-Jun-13	American
Put Option	Written	287	34.78	14-Jun-12	American
Put Option	Written	289	34.53	23-Jun-11	American
Put Option	Written	290	42.99	01-Nov-12	American
Put Option	Written	292	34.16	08-Jun-12	American
Put Option	Written	293	34.03	11-Jun-09	American
Put Option	Written	295	33.79	16-Jan-13	American
Put Option	Written	304	32.81	01-Jun-12	American
Put Option	Written	312	40	13-Nov-12	American
Put Option	Written	313	31.88	24-Jun-10	American
Put Option	Written	314	38.19	26-Jul-12	American
Put Option	Written	315	31.65	04-Oct-11	American
Put Option	Written	318	31.45	07-May-12	American
Put Option	Written	319	39.12	07-Sep-12	American
Put Option	Written	320	39.02	26-Apr-13	American
Put Option	Written	325	46.05	25-Oct-12	American
Put Option	Written	336	44.49	17-Jun-13	American
Put Option	Written	341	35.14	25-Jun-10	American
Put Option	Written	342	43.85	20-Jun-13	American
Put Option	Written	345	36.09	28-Mar-13	American
Put Option	Written	350	35.69	25-Jan-13	American
Put Option	Written	350	35.68	25-Jan-13	American
Put Option	Written	354	28.17	21-Jun-11	American
Put Option	Written	355	35.18	22-Jun-12	American
Put Option	Written	355	35.18	25-Jun-10	American
Put Option	Written	357	34.92	19-Jun-12	American
Put Option	Written	359	27.79	20-Jun-11	American
Put Option	Written	360	27.75	25-Jun-09	American
Put Option	Written	363	27.46	19-May-11	American
Put Option	Written	370	34.47	02-Jul-12	American
Put Option	Written	400	36.79	10-Aug-09	American
Put Option	Written	407	36.92	31-Jan-13	American
Put Option	Written	411	39.48	31-Mar-11	American
Put Option	Written	415	36.09	31-Jan-13	American
Put Option	Written	431	28.94	24-Jun-11	American
Put Option	Written	441	44.91	06-Jun-11	American
Put Option	Written	443	28.19	23-Jun-09	American
Put Option	Written	450	27.56	29-Jun-11	American
Put Option	Written	452	27.6	19-Jun-09	American
Put Option	Written	461	39.48	28-Feb-13	American
Put Option	Written	474	35.15	21-Jun-10	American
Put Option	Written	479	41.67	23-Nov-10	American
Put Option	Written	487	30.74	11-May-12	American
Put Option	Written	496	32.25	05-May-10	American
Put Option	Written	518	28.99	24-Jun-11	American
Put Option	Written	524	38.51	26-Apr-13	American
Put Option	Written	530	28.3	27-May-09	American
Put Option	Written	531	35.28	28-Jun-12	American
Put Option	Written	533	28.18	24-Jun-11	American
Put Option	Written	538	37.15	26-Apr-13	American
Put Option	Written	540	27.62	29-Jun-11	American
Put Option	Written	543	27.58	17-Jun-11	American
Put Option	Written	550	26.96	22-Jun-09	American
Put Option	Written	554	36.09	31-Mar-11	American
Put Option	Written	555	18	18-Jun-09	American
Put Option	Written	556	17.98	22-Jun-10	American
Put Option	Written	557	17.95	22-Jun-10	American
Put Option	Written	561	44.52	24-Jun-13	American
Put Option	Written	563	35.48	24-Jun-10	American
Put Option	Written	568	35.19	22-Jun-12	American
Put Option	Written	570	35.04	22-Jun-12	American
Put Option	Written	572	34.95	22-Jun-10	American
Put Option	Written	573	34.86	25-Jun-10	American
Put Option	Written	573	43.63	21-Apr-09	American
Put Option	Written	574	43.5	27-Jun-13	American
Put Option	Written	578	34.59	16-Jun-10	American
Put Option	Written	584	34.24	31-Mar-11	American
Put Option	Written	588	33.96	07-Jun-12	American
Put Option	Written	590	34.02	28-Mar-13	American
Put Option	Written	591	21.14	04-Nov-10	American
Put Option	Written	593	33.68	11-Aug-10	American
Put Option	Written	612	35.17	26-Jun-09	American
Put Option	Written	633	31.58	25-May-10	American
Put Option	Written	642	31.14	01-May-12	American
Put Option	Written	650	30.5	18-Apr-11	American
Put Option	Written	660	30.28	08-Apr-10	American
Put Option	Written	666	39.01	28-Mar-13	American
Put Option	Written	675	29.61	31-Mar-09	American
Put Option	Written	680	44.06	24-Jun-13	American
Put Option	Written	681	27.52	23-Jun-11	American
Put Option	Written	695	17.97	22-Jun-10	American
Put Option	Written	696	35.92	18-Aug-10	American
Put Option	Written	706	28.29	27-May-09	American
Put Option	Written	707	43.84	23-Jun-11	American
Put Option	Written	709	35.24	28-Jun-12	American
Put Option	Written	716	34.91	22-Jun-10	American
Put Option	Written	716	34.9	22-Jun-10	American
Put Option	Written	716	43.6	07-Jun-11	American
Put Option	Written	724	27.61	23-Jun-11	American
Put Option	Written	724	34.52	20-Jun-12	American
Put Option	Written	725	34.47	23-Jun-10	American
Put Option	Written	726	27.56	17-Jun-11	American
Put Option	Written	727	17.19	27-May-10	American
Put Option	Written	730	27.41	22-Jun-11	American
Put Option	Written	746	40.1	11-Dec-12	American
Put Option	Written	776	25.72	10-Jun-09	American
Put Option	Written	782	35.15	22-Jun-12	American
Put Option	Written	800	30.8	16-May-11	American
Put Option	Written	812	24.59	10-Jun-09	American
Put Option	Written	829	36.16	25-Jun-10	American
Put Option	Written	857	35	21-Jun-10	American
Put Option	Written	868	34.55	24-Jun-10	American
Put Option	Written	870	34.46	22-Jan-09	American
Put Option	Written	872	40.09	28-Feb-13	American
Put Option	Written	885	45.35	29-Nov-12	American
Put Option	Written	888	45.02	15-Jun-11	American
Put Option	Written	890	35.15	18-Jun-12	American
Put Option	Written	903	42.19	28-Aug-09	American
Put Option	Written	904	18.24	23-Jun-10	American
Put Option	Written	912	32.87	28-Jun-12	American
Put Option	Written	912	27.39	22-Jun-11	American
Put Option	Written	919	39.16	26-Jul-12	American
Put Option	Written	926	37.8	29-Jun-12	American
Put Option	Written	942	26.53	16-Jun-09	American
Put Option	Written	945	26.43	16-Jun-09	American
Put Option	Written	949	13.17	24-Jun-09	American
Put Option	Written	997	25.07	08-Jan-10	American
Put Option	Written	998	12.52	24-Jun-09	American
Put Option	Written	1000	42.54	18-Dec-08	European
Put Option	Written	1000	27	27-Nov-08	American
Put Option	Written	1005	24.66	15-Jan-10	American
Put Option	Written	1007	29.77	28-Apr-11	American
Put Option	Written	1011	24.71	16-Sep-09	American
Put Option	Written	1042	23.99	09-Feb-09	American
Put Option	Written	1046	44.99	17-Jun-10	American
Put Option	Written	1050	27.85	19-Oct-11	American
Put Option	Written	1060	42.89	26-Apr-13	American
Put Option	Written	1079	18.53	18-Feb-10	American
Put Option	Written	1103	18.13	11-Jun-10	American
Put Option	Written	1111	17.99	22-Jun-10	American
Put Option	Written	1128	17.72	10-Jun-10	American
Put Option	Written	1136	44	27-Jun-13	American
Put Option	Written	1140	35.08	22-Jun-12	American
Put Option	Written	1141	43.81	16-Apr-13	American
Put Option	Written	1157	34.56	24-Jun-10	American
Put Option	Written	1166	34.29	23-Jun-10	American
Put Option	Written	1183	33.8	10-Jun-10	American
Put Option	Written	1200	39.02	28-Jul-11	American
Put Option	Written	1211	28.89	26-Jun-09	American
Put Option	Written	1229	24.4	19-Jan-09	American
Put Option	Written	1256	40.24	28-Mar-13	American
Put Option	Written	1264	34.58	20-Jun-12	American
Put Option	Written	1272	40.49	30-Dec-10	American
Put Option	Written	1282	43.85	23-Jun-11	American
Put Option	Written	1284	43.79	27-Jun-11	American
Put Option	Written	1299	38.46	26-Jul-12	American
Put Option	Written	1332	30.01	21-Apr-09	American
Put Option	Written	1346	40.7	28-Jul-11	American
Put Option	Written	1346	44.4	28-Jul-11	American
Put Option	Written	1348	18.54	22-Jun-10	American
Put Option	Written	1377	12.34	16-Jun-09	American
Put Option	Written	1378	18.14	15-Jun-10	American
Put Option	Written	1410	27.65	25-Jun-09	American
Put Option	Written	1417	17.64	21-Jun-10	American
Put Option	Written	1424	35.11	21-Jun-10	American
Put Option	Written	1426	43.81	23-Jun-11	American
Put Option	Written	1440	37.91	28-Mar-13	American
Put Option	Written	1446	34.56	20-Jun-12	American
Put Option	Written	1448	34.53	21-Jun-12	American
Put Option	Written	1448	43.15	21-Jun-13	American
Put Option	Written	1459	34.24	28-Mar-13	American
Put Option	Written	1467	27.25	22-Jun-11	American
Put Option	Written	1499	37.05	26-Apr-13	American
Put Option	Written	1500	32.85	04-Jun-10	American
Put Option	Written	1500	26.54	09-Jun-11	American
Put Option	Written	1523	26.25	16-Jun-09	American
Put Option	Written	1572	38.16	13-Jul-10	American
Put Option	Written	1575	34.47	24-Jun-09	American
Put Option	Written	1607	34.96	21-Jun-10	American
Put Option	Written	1618	12.36	22-Jun-09	American
Put Option	Written	1618	12.36	23-Jun-09	American
Put Option	Written	1629	30.68	28-Apr-09	American
Put Option	Written	1633	34.89	22-Jun-10	American
Put Option	Written	1647	30.35	08-Apr-10	American
Put Option	Written	1689	35.51	18-Jun-10	American
Put Option	Written	1690	28.39	27-May-09	American
Put Option	Written	1702	27.54	23-Jun-11	American
Put Option	Written	1704	35.21	25-Jun-10	American
Put Option	Written	1724	34.77	18-Jun-09	American
Put Option	Written	1760	28.4	27-May-09	American
Put Option	Written	1770	28.24	23-Jun-09	American
Put Option	Written	1771	38.47	25-Jun-10	American
Put Option	Written	1781	28.07	26-Jun-09	American
Put Option	Written	1810	27.63	21-May-09	American
Put Option	Written	1814	27.55	23-Jun-11	American
Put Option	Written	1816	33.03	02-Jun-10	American
Put Option	Written	1890	15.87	17-May-10	American
Put Option	Written	1998	12.51	24-Jun-09	American
Put Option	Written	2000	27.93	17-Aug-11	American
Put Option	Written	2000	35.5	14-Aug-12	American
Put Option	Written	2000	43.91	26-Jun-09	American
Put Option	Written	2000	27	18-Dec-08	American
Put Option	Written	2011	26.34	05-Jun-09	American
Put Option	Written	2017	39.65	28-Feb-13	American
Put Option	Written	2132	39.09	28-Mar-13	American
Put Option	Written	2150	25.4	14-Jun-11	American
Put Option	Written	2199	18.19	24-Jun-10	American
Put Option	Written	2200	45.44	12-Jun-13	American
Put Option	Written	2247	44.48	27-Jun-13	American
Put Option	Written	2276	43.93	27-Jun-11	American
Put Option	Written	2351	35.09	28-Jun-12	American
Put Option	Written	2365	39.31	28-Mar-13	American
Put Option	Written	2379	16.81	09-Apr-10	American
Put Option	Written	2417	34.34	15-Jun-10	American
Put Option	Written	2429	12.35	16-Jun-09	American
Put Option	Written	2433	38.83	26-Jul-12	American
Put Option	Written	2496	28.44	27-May-09	American
Put Option	Written	2534	27.62	23-Jun-11	American
Put Option	Written	2760	18.11	23-Jun-10	American
Put Option	Written	2900	42.9	27-Jun-11	American
Put Option	Written	3031	16.5	27-Jan-10	American
Put Option	Written	3031	24.74	18-Sep-09	American
Put Option	Written	3052	18.2	15-Jun-10	American
Put Option	Written	3193	35.2	31-Jan-13	American
Put Option	Written	3245	34.66	23-Jun-10	American
Put Option	Written	3373	40.02	28-Feb-13	American
Put Option	Written	3432	29.14	14-May-09	American
Put Option	Written	3524	45.28	15-Jun-11	American
Put Option	Written	3574	34.97	21-Jun-10	American
Put Option	Written	3586	27.89	19-May-09	American
Put Option	Written	3600	27.86	22-Jun-09	American
Put Option	Written	3648	27.41	24-Jun-09	American
Put Option	Written	3658	27.33	22-Jun-11	American
Put Option	Written	3667	27.27	26-Jun-09	American
Put Option	Written	3719	40.33	28-Jul-11	American
Put Option	Written	3819	39.27	24-Jul-13	American
Put Option	Written	3819	39.27	27-Jul-11	American
Put Option	Written	3839	35.15	25-Jun-10	American
Put Option	Written	3900	25.59	10-Jun-09	American
Put Option	Written	3902	20.48	01-Sep-10	American
Put Option	Written	3988	37.1	26-Jul-12	American
Put Option	Written	4000	27	29-Jan-09	American
Put Option	Written	4287	34.99	15-Jun-10	American
Put Option	Written	4342	34.54	16-Jun-10	American
Put Option	Written	4384	18.24	24-Jun-10	American
Put Option	Written	4562	35.07	25-Jun-10	American
Put Option	Written	4605	21.71	09-Dec-10	American
Put Option	Written	4803	34.35	23-Jun-10	American
Put Option	Written	4981	26.66	30-Jun-11	American
Put Option	Written	5000	33	18-Dec-08	American
Put Option	Written	5000	28	27-Nov-08	American
Put Option	Written	5081	34.46	16-Aug-10	American
Put Option	Written	5109	45.71	18-Oct-10	American
Put Option	Written	5325	46.97	24-Jun-09	American
Put Option	Written	5430	39.58	28-Feb-13	American
Put Option	Written	5684	35.48	28-Jun-12	American
Put Option	Written	6000	26	27-Nov-08	American
Put Option	Written	6934	28.84	26-Jun-09	American
Put Option	Written	7000	39.5	18-Dec-08	American
Put Option	Written	8188	28.08	29-May-09	American
Put Option	Written	8305	28.85	17-Feb-10	American
Put Option	Written	8527	35.08	21-Jun-10	American
Put Option	Written	9952	27.63	24-Jun-11	American
Put Option	Written	10000	45	26-Mar-09	American
Put Option	Written	10000	25	18-Dec-08	American
Put Option	Written	10000	38	27-Nov-08	American
Put Option	Written	11000	44	25-Mar-10	American
Put Option	Written	11006	35.2	27-Jan-11	American
Put Option	Written	11272	35.13	21-Jun-10	American
Put Option	Written	11580	34.54	23-Jun-10	American
Put Option	Written	13000	37.35	02-Aug-12	American
Put Option	Written	15000	41.66	29-Jun-10	European
Put Option	Written	15000	41.66	29-Jun-11	European
Put Option	Written	15000	40.94	29-Jun-09	European
Put Option	Written	20000	43	25-Mar-10	American
Put Option	Written	22000	31	23-Dec-10	American
Put Option	Written	25000	26	25-Mar-10	American
Put Option	Written	27000	27.46	29-Jun-09	American
Put Option	Written	30000	33	18-Dec-08	American
Put Option	Written	30000	29	29-Jan-09	American
Put Option	Written	33000	41	29-Jan-09	American
Put Option	Written	34674	43.26	10-Sep-09	American
Put Option	Written	35000	22	22-Dec-11	American
Put Option	Written	35000	26	23-Dec-10	American
Put Option	Written	37000	33	25-Mar-10	American
Put Option	Written	40000	19	27-Nov-08	American
Put Option	Written	50000	27	25-Mar-10	American
Put Option	Written	50000	28	25-Jun-09	American
Put Option	Written	50000	25	27-Nov-08	American
Put Option	Written	54679	31.1	26-May-10	American
Put Option	Written	57000	32	18-Dec-08	American
Put Option	Written	60000	25	25-Jun-09	American
Put Option	Written	63000	35	25-Mar-10	American
Put Option	Written	66800	34.34	28-Jun-10	American
Put Option	Written	69000	39	22-Dec-11	American
Put Option	Written	84000	18	25-Mar-10	American
Put Option	Written	100000	34	29-Jan-09	American
Put Option	Written	100000	41	25-Jun-09	American
Put Option	Written	110000	20	26-Mar-09	American
Put Option	Written	127889	35.19	25-Jun-09	American
Put Option	Written	130000	42	25-Jun-09	American
Put Option	Written	150000	35	29-Jan-09	American
Put Option	Written	150000	39	29-Jan-09	American
Put Option	Written	150000	35	26-Mar-09	American
Put Option	Written	162000	30	25-Mar-10	American
Put Option	Written	174000	40	18-Dec-08	American
Put Option	Written	178000	40	27-Nov-08	American
Put Option	Written	184000	22	23-Dec-10	American
Put Option	Written	191378	32.76	18-Dec-08	European
Put Option	Written	200000	37	25-Jun-09	American
Put Option	Written	222000	47	25-Jun-09	American
Put Option	Written	247000	28	29-Jan-09	American
Put Option	Written	250000	38	26-Mar-09	American
Put Option	Written	281000	16	25-Mar-10	American
Put Option	Written	300000	44	22-Dec-11	American
Put Option	Written	302000	42	18-Dec-08	American
Put Option	Written	328000	26	27-Nov-08	American
Put Option	Written	350000	42	26-Mar-09	American
Put Option	Written	500000	42	30-Jul-09	American
Put Option	Written	1000000	47	25-Mar-10	American
Put Option	Written	1050000	25	25-Mar-10	American

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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