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EPT Disclosure

19th Aug 2008 12:42

RNS Number : 6351B

UBS Securities Australia Limited

19 August 2008

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS

WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS

BUT NOT DEALING IN A CLIENT-SERVING CAPACITY

(Rule 38.5(b) of the Takeover Code)

1. KEY INFORMATION

Name of exempt principal trader	UBS Securities Australia Limited
Company dealt in	BHP Billiton Ltd
Class of relevant security to which the dealings being disclosed relate (Note 1)	Ordinary
Date of dealing	18 August 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

3,505,787

0.10%

13,618,681

0.41%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

27,517,926

0.82%

22,314,877

0.66%

Total

31,023,713

0.92%

35,933,558

1.07%

(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)
Purchases	159972	0
Purchases	3332	38.55
Purchases	8415	38.69
Purchases	1046	38.6
Purchases	164	37.85
Purchases	32	37.8
Purchases	2765	38.6
Purchases	8	37.82
Purchases	82	37.82
Purchases	32	37.84
Purchases	9	37.84
Purchases	82	37.86
Purchases	82	37.86
Purchases	82	37.87
Purchases	82	37.88
Purchases	3874	38.6
Purchases	740	38.88
Purchases	250	38.88
Purchases	92	38.58
Purchases	460	38.58
Purchases	38	38.58
Purchases	883	38.58
Purchases	698	38.58
Purchases	223	38.58
Purchases	820	38.58
Purchases	1	38.58
Purchases	100	38.58
Purchases	92	38.57
Purchases	67	38.57
Purchases	854	38.57
Purchases	92	38.57
Purchases	92	38.57
Purchases	17	38.56
Purchases	19	38.56
Purchases	56	38.56
Purchases	460	38.56
Purchases	784	38.56
Purchases	137	38.56
Purchases	460	38.56
Purchases	294	38.56
Purchases	2469	38.56
Purchases	104	38.6
Purchases	890	38.6
Purchases	231	38.23
Purchases	3	38
Purchases	90	37.87
Purchases	10	37.86
Purchases	25	37.86
Purchases	75	37.86
Purchases	100	37.86
Purchases	100	37.86
Purchases	695	37.85
Purchases	41	37.85
Purchases	62	37.88
Purchases	38	37.88
Purchases	1722	37.88
Purchases	1278	37.88
Purchases	264	38.65
Purchases	770	37.77
Purchases	10	37.79
Purchases	10	37.79
Purchases	500	37.8
Purchases	26	37.81
Purchases	10	37.82
Purchases	69	37.81
Purchases	5	37.81
Purchases	100	37.81
Purchases	208	38.55
Purchases	192	38.55
Purchases	58	38.55
Purchases	42	38.54
Purchases	226	38.57
Purchases	207	38.57
Purchases	8	38.57
Purchases	59	38.57
Purchases	2003	38.66
Purchases	150	38
Purchases	923	38
Purchases	500	38
Purchases	428	38
Purchases	100	38
Purchases	1050	38
Purchases	500	38
Purchases	440	38
Purchases	100	38
Purchases	53	38
Purchases	200	38.56
Purchases	64	38.58
Purchases	1100	38.58
Purchases	4088	38.58
Purchases	1112	38.58
Purchases	9	37.95
Purchases	1	38.85
Purchases	4999	38.85
Purchases	17	38.82
Purchases	1218	38.82
Purchases	1500	38.82
Purchases	416	38.82
Purchases	349	38.82
Purchases	3332	38.55
Purchases	8415	38.69
Purchases	293	38.5
Purchases	1370	38.6
Purchases	5443	38.5
Purchases	676	38.6
Purchases	4026	38.5
Purchases	100	38.6
Purchases	22854	38.6
Purchases	238	38.5
Purchases	117	38.58
Purchases	27	38.58
Purchases	72	38.58
Purchases	72	38.58
Purchases	117	38.58
Purchases	71	38.58
Purchases	9	38.58
Purchases	247	38.58
Purchases	252	38.58
Purchases	1297	38.58
Purchases	695	38.58
Purchases	1684	38.7
Purchases	3235	38.7
Purchases	1568	38.7
Purchases	62	38.7
Purchases	1575	38.7
Purchases	8415	38.69
Purchases	4104	38.8
Purchases	2500	38.7
Purchases	5956	38.7
Purchases	5	38.7
Purchases	664	38.8
Purchases	232	38.8
Purchases	37	38.8
Purchases	22	38.8
Purchases	308	38.8
Purchases	4633	38.8
Purchases	697	38.84
Purchases	125	38.84
Purchases	822	38.84
Purchases	4178	38.84
Purchases	434	38.58
Purchases	1264	38.58
Purchases	4178	38.84
Purchases	30	38.58
Purchases	3	38.58
Purchases	141	38.58
Purchases	156	38.58
Purchases	180	38.58
Purchases	39	38.58
Purchases	18	38.58
Purchases	6	38.58
Purchases	159	38.58
Purchases	70	38.58
Purchases	3123	37.7
Purchases	158	37.7
Purchases	3000	37.7
Purchases	56	37.7
Purchases	1050	37.7
Purchases	105	37.7
Purchases	141	37.7
Purchases	69	38.55
Purchases	553	38.55
Purchases	34	38.55
Purchases	9	38.55
Purchases	367	38.55
Purchases	2837	38.55
Purchases	354	38.55
Purchases	9	38.55
Purchases	169	38.55
Purchases	1050	38.55
Purchases	2	38.55
Purchases	280	38.55
Purchases	299	38.55
Purchases	246	38.56
Purchases	2500	38.33
Purchases	1297	38.56
Purchases	1297	38.56
Purchases	1000	38.56
Purchases	54	38.56
Purchases	12	38.56
Purchases	1094	38.56
Purchases	3332	38.55
Purchases	211	38.32
Purchases	300	38.32
Purchases	4489	38.32
Purchases	5000	38.32
Purchases	1	38.85
Purchases	2	38.55
Purchases	1	38.75
Purchases	8	38.75
Purchases	1728	38.75
Purchases	65	38.75
Purchases	258	38.75
Purchases	1000	38.75
Purchases	1000	38.75
Purchases	571	38.75
Purchases	369	38.75
Purchases	3010	38.75
Purchases	5955	38.75
Purchases	1000	38.75
Purchases	782	38.75
Sales	159972	0
Sales	3332	38.55
Sales	26	38.65
Sales	310	38.65
Sales	4995	38.65
Sales	2669	38.65
Sales	12000	38.67
Sales	262	38.6
Sales	8415	38.69
Sales	825	38.6
Sales	3008	38.6
Sales	500	38.6
Sales	2000	38.6
Sales	400	38.6
Sales	1000	38.6
Sales	2000	38.6
Sales	5	38.6
Sales	1046	38.6
Sales	8415	38.69
Sales	300	38.69
Sales	115	38.69
Sales	887	38.69
Sales	108	37.8
Sales	248	38.69
Sales	35	38.69
Sales	1337	38.64
Sales	35	38.64
Sales	250	38.64
Sales	2765	38.6
Sales	1417	38.64
Sales	2165	38.64
Sales	4796	38.65
Sales	929	38.56
Sales	5173	38.56
Sales	77	38.56
Sales	77	38.56
Sales	2095	38.56
Sales	500	38.56
Sales	1149	38.56
Sales	3874	38.6
Sales	243	38.55
Sales	2095	38.55
Sales	95	38.55
Sales	155	38.55
Sales	700	38.55
Sales	522	38.55
Sales	3332	38.55
Sales	77	38.55
Sales	163	38.55
Sales	1989	38.55
Sales	121	38.55
Sales	260	38.55
Sales	248	38.55
Sales	3	37.98
Sales	144	38.53
Sales	161	38.53
Sales	695	38.53
Sales	490	38.12
Sales	8	38.12
Sales	100	38.11
Sales	2	38.12
Sales	17	38.11
Sales	83	38.11
Sales	100	38.11
Sales	89	38.12
Sales	100	38.12
Sales	81	38.12
Sales	230	38.12
Sales	70	38.12
Sales	30	38.12
Sales	1000	38.14
Sales	1000	38.11
Sales	100	38.09
Sales	1000	38.11
Sales	244	38.06
Sales	289	38.06
Sales	735	38.06
Sales	2337	38.06
Sales	260	38.06
Sales	379	38.06
Sales	1377	38.68
Sales	187	38.68
Sales	5000	38.68
Sales	10000	38.56
Sales	1000	38.64
Sales	1800	38.6
Sales	1	38.85
Sales	3332	38.55
Sales	2	38.55
Sales	8415	38.69
Sales	987	38.55
Sales	1154	38.55
Sales	2095	38.55
Sales	1237	38.84
Sales	126	38.55
Sales	500	38.55
Sales	1608	38.55
Sales	231	38.55
Sales	522	38.55
Sales	1373	38.8
Sales	522	38.55
Sales	100	38.8
Sales	6027	38.8
Sales	461	38.81
Sales	500	38.81
Sales	100	38.81
Sales	3849	38.81
Sales	7	38.55
Sales	2235	38.55
Sales	86	38.68
Sales	253	38.68
Sales	25	38.68
Sales	84	38.68
Sales	4329	38.5
Sales	671	38.51
Sales	172	38.5
Sales	124	38.56
Sales	600	38.5
Sales	3400	38.5
Sales	7000	38.56
Sales	478	38.56
Sales	1876	38.56
Sales	828	38.5
Sales	522	38.56
Sales	487	38.59
Sales	2	38.59
Sales	159	38.68
Sales	18981	38.68
Sales	690	38.68
Sales	56	38.68
Sales	4469	38.68
Sales	129	38.68
Sales	68	38.68
Sales	1597	38.59
Sales	2095	38.59
Sales	522	38.59
Sales	500	38.59
Sales	2095	38.59
Sales	1121	38.59
Sales	2070	38.59
Sales	1032	38.58
Sales	858	38.58
Sales	740	38.58
Sales	522	38.58
Sales	2671	38.33
Sales	683	38.58
Sales	2197	38.58
Sales	1000	37.8
Sales	180	37.8
Sales	500	37.8
Sales	2000	38.58
Sales	300	37.8
Sales	3000	38.58
Sales	700	37.8
Sales	6	37.8
Sales	286	37.8
Sales	1421	37.85
Sales	520	38.33
Sales	2590	38.81
Sales	184	37.85
Sales	751	38.58
Sales	51	38.58
Sales	400	38.33
Sales	121	38.58
Sales	67	38.33
Sales	12	38.58
Sales	2397	38.58
Sales	600	38.33
Sales	200	38.33
Sales	100	38.33
Sales	150	38.33
Sales	264	38.33
Sales	28	38.33
Sales	1000	37.85
Sales	3546	38.8
Sales	5834	38.38
Sales	100	38.38
Sales	200	38.38
Sales	100	38.38
Sales	66	38.38
Sales	100	38.38
Sales	100	38.38
Sales	1000	38.38
Sales	43	37.85
Sales	220	37.85
Sales	1793	37.85
Sales	2900	38.76
Sales	590	38.76
Sales	260	38.76
Sales	500	38.76
Sales	130	38.76
Sales	120	38.76
Sales	500	38.77
Sales	458	38.81
Sales	15596	38.8
Sales	400	38.81
Sales	500	38.77
Sales	136	38.77
Sales	2374	38.77
TOTAL PURCHASES	367275
TOTAL SALES	434593

(b) Derivatives transactions (other than options)

Product name,

e.g. CFD

Long/short (Note 5)

Number of securities (Note 6)

Price per unit (Note 4)

(i) Writing, selling, purchasing or varying

Product name, e.g. call option	Written or purchased	Number of securities to which the option or derivatives relates	Exercise price (AUD) (Note2)	Type, e.g. American, European etc.	Expiry date	Option money paid/received per unit (Note 4)
Call warrant	Selling	500	45	European	18-Dec-08	0.5
Call warrant	Selling	98	45	European	18-Dec-08	0.5
Call warrant	Selling	25	45	European	18-Dec-08	0.5
Call warrant	Selling	250	45	European	18-Dec-08	0.5
Call warrant	Selling	125	45	European	18-Dec-08	0.5
Call warrant	Selling	2	45	European	18-Dec-08	0.5
Call warrant	Selling	250	45	European	18-Dec-08	0.5
Call warrant	Selling	250	45	European	18-Dec-08	0.5
Call warrant	Selling	250	45	European	18-Dec-08	0.5
Call warrant	Selling	250	45	European	18-Dec-08	0.5
Call warrant	Selling	2000	40	European	06-Nov-08	3.4
Call warrant	Selling	100	27.5	European	06-Nov-08	12.04
Call warrant	Selling	500	27.5	European	06-Nov-08	12.04
Call warrant	Selling	1000	27.5	European	06-Nov-08	12.04
Call warrant	Selling	1000	27.5	European	06-Nov-08	12.04
Call warrant	Selling	1000	27.5	European	06-Nov-08	12.04
Call warrant	Selling	100	27.5	European	06-Nov-08	12.04
Call warrant	Selling	1000	27.5	European	06-Nov-08	12.04
Call warrant	Selling	100	27.5	European	06-Nov-08	12.04
Call warrant	Selling	100	27.5	European	06-Nov-08	12.04
Call warrant	Selling	100	27.5	European	06-Nov-08	12.04
Call warrant	Selling	500	27.5	European	06-Nov-08	12.04
Call warrant	Selling	1000	27.5	European	06-Nov-08	12.04
Call warrant	Selling	500	27.5	European	06-Nov-08	12.04
Call warrant	Selling	3000	27.5	European	06-Nov-08	12.02
Call warrant	Selling	500	40	European	06-Nov-08	3.09
Call warrant	Selling	90	35	European	18-Sep-08	3.25
Call warrant	Selling	10	35	European	18-Sep-08	3.25
Call warrant	Selling	100	35	European	18-Sep-08	3.25
Call warrant	Selling	100	35	European	18-Sep-08	3.25
Call warrant	Selling	100	35	European	18-Sep-08	3.25
Call warrant	Selling	1000	35	European	18-Sep-08	3.25
Call warrant	Selling	100	35	European	18-Sep-08	3.25
Call warrant	Selling	3000	35	European	18-Sep-08	3.25
Call warrant	Purchasing	1000	35	European	18-Sep-08	3.89
Call warrant	Selling	770	35	European	18-Sep-08	3.22
Call warrant	Selling	10	35	European	18-Sep-08	3.22
Call warrant	Selling	10	35	European	18-Sep-08	3.22
Call warrant	Selling	500	35	European	18-Sep-08	3.22
Call warrant	Selling	10	35	European	18-Sep-08	3.22
Call warrant	Selling	100	35	European	18-Sep-08	3.22
Call warrant	Selling	100	35	European	18-Sep-08	3.22
Call warrant	Selling	400	35	European	18-Sep-08	3.92
Call warrant	Selling	100	35	European	18-Sep-08	3.92
Call warrant	Purchasing	490	35	European	18-Sep-08	3.47
Call warrant	Purchasing	100	35	European	18-Sep-08	3.47
Call warrant	Purchasing	10	35	European	18-Sep-08	3.48
Call warrant	Purchasing	100	35	European	18-Sep-08	3.45
Call warrant	Purchasing	100	35	European	18-Sep-08	3.45
Call warrant	Purchasing	500	35	European	18-Sep-08	3.45
Call warrant	Purchasing	100	35	European	18-Sep-08	3.45
Call warrant	Purchasing	1000	35	European	18-Sep-08	3.45
Call warrant	Purchasing	1000	35	European	18-Sep-08	3.45
Call warrant	Purchasing	100	35	European	18-Sep-08	3.45
Call warrant	Purchasing	1000	35	European	18-Sep-08	3.47
Call warrant	Selling	500	35	European	18-Sep-08	3.94
Put warrant	Selling	250	38	European	18-Dec-08	1.04

(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	19 August 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	48	American	28-Aug-08
Call Option	Purchased	500000	57	American	25-Sep-08
Call Option	Purchased	361000	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	154000	60	American	26-Mar-09
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	133000	51	American	25-Sep-08
Call Option	Purchased	1015000	50	American	25-Mar-10
Call Option	Purchased	32000	34	American	25-Mar-10
Call Option	Purchased	38000	49	American	25-Sep-08
Call Option	Purchased	51000	37	American	25-Sep-08
Call Option	Purchased	100000	40	American	25-Sep-08
Call Option	Purchased	523000	57	American	25-Sep-08
Call Option	Purchased	230000	60	American	18-Dec-08
Call Option	Purchased	32000	50	American	25-Sep-08
Call Option	Purchased	205000	48	American	25-Sep-08
Call Option	Purchased	200000	48	American	18-Dec-08
Call Option	Purchased	444000	50	American	18-Dec-08
Call Option	Purchased	69000	39	American	22-Dec-11
Call Option	Purchased	98741	41.93	European	19-Sep-08
Call Option	Purchased	577000	38	American	18-Dec-08
Call Option	Purchased	32000	45	American	28-Aug-08
Call Option	Purchased	119000	44	American	25-Sep-08
Call Option	Purchased	261000	50	American	22-Dec-11
Call Option	Purchased	673	61.5	European	28-Jul-11
Call Option	Purchased	9000	46	American	28-Aug-08
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	15000	59.2	European	29-Jun-10
Call Option	Purchased	51000	47	American	25-Mar-10
Call Option	Purchased	3000	47	American	30-Oct-08
Call Option	Purchased	150000	36	American	18-Dec-08
Call Option	Purchased	250000	37	American	28-Aug-08
Call Option	Purchased	259000	40.5	American	28-Aug-08
Call Option	Purchased	450000	43	American	28-Aug-08
Call Option	Purchased	36000	55	American	25-Jun-09
Call Option	Purchased	65108	45.93	European	25-Sep-08
Call Option	Purchased	150000	45	American	30-Oct-08
Call Option	Purchased	20000	44	American	22-Dec-11
Call Option	Purchased	1000000	55	American	18-Dec-08
Call Option	Purchased	41000	56	American	26-Mar-09
Call Option	Purchased	44000	58	American	29-Jan-09
Call Option	Purchased	16000	59	American	26-Mar-09
Call Option	Purchased	400000	42	American	28-Aug-08
Call Option	Purchased	888	72.03	European	15-Jun-11
Call Option	Purchased	2000000	45	American	27-Nov-08
Call Option	Purchased	200000	60	American	26-Mar-09
Call Option	Purchased	122343	45.49	European	25-Sep-08
Call Option	Purchased	755000	40	American	28-Aug-08
Call Option	Purchased	673	66.6	European	28-Jul-11
Call Option	Purchased	50000	44	American	18-Dec-08
Call Option	Purchased	250000	45	American	26-Mar-09
Call Option	Purchased	100000	55	American	28-Aug-08
Call Option	Purchased	15000	51.29	European	29-Jun-09
Call Option	Purchased	1501000	48	American	28-Aug-08
Call Option	Purchased	720000	45	American	18-Dec-08
Call Option	Purchased	2713	40.66	European	13-Oct-08
Call Option	Purchased	87844	46.15	European	25-Sep-08
Call Option	Purchased	2000	38	American	25-Sep-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	75000	39	American	25-Sep-08
Call Option	Purchased	8000	40	American	18-Dec-08
Call Option	Purchased	24000	40	American	25-Sep-08
Call Option	Purchased	20000	56	American	25-Sep-08
Call Option	Purchased	7000	46	American	25-Sep-08
Call Option	Purchased	12000	47	American	25-Sep-08
Call Option	Purchased	7000	48	American	25-Sep-08
Call Option	Purchased	3000	45	American	25-Sep-08
Call Option	Purchased	60000	43	American	25-Sep-08
Call Option	Purchased	6000	44	American	25-Sep-08
Call Option	Purchased	10000	46	American	28-Aug-08
Call Option	Purchased	20000	45	American	18-Dec-08
Call Option	Purchased	225000	39	American	25-Sep-08
Call Option	Purchased	50000	38	American	28-Aug-08
Call Option	Purchased	50000	38	American	25-Sep-08
Call Option	Purchased	140000	36	American	28-Aug-08
Call Option	Purchased	75000	37	American	28-Aug-08
Call Option	Purchased	150000	39	American	25-Sep-08
Call Option	Written	69000	35	American	22-Dec-11
Call Option	Written	500000	39	American	25-Sep-08
Call Option	Written	50000	27	American	25-Mar-10
Call Option	Written	46000	46	American	25-Sep-08
Call Option	Written	120000	40	American	25-Mar-10
Call Option	Written	200000	47	American	25-Sep-08
Call Option	Written	1031000	44	American	25-Mar-10
Call Option	Written	236000	42	American	25-Sep-08
Call Option	Written	528000	45	American	25-Sep-08
Call Option	Written	250000	43	American	25-Sep-08
Call Option	Written	24000	14.5	American	25-Mar-10
Call Option	Written	100000	43	American	25-Mar-10
Call Option	Written	50000	25	American	25-Mar-10
Call Option	Written	25000	40	American	30-Oct-08
Call Option	Written	134000	40	European	06-Nov-08
Call Option	Written	22000	47	American	25-Jun-09
Call Option	Written	1000000	48	American	28-Aug-08
Call Option	Written	85000	27.5	European	06-Nov-08
Call Option	Written	80000	30	European	25-Jun-09
Call Option	Written	111000	45	American	29-Jan-09
Call Option	Written	300000	60	American	22-Dec-11
Call Option	Written	225000	0	European	30-Sep-08
Call Warrant	Written	1000	42.5	European	18-Dec-08
Call Option	Written	100000	41	American	29-Jan-09
Call Option	Written	1943000	50.2	American	14-Oct-08
Call Warrant	Written	26450	40	European	18-Dec-08
Call Option	Written	7000	42	American	30-Oct-08
Call Option	Written	347000	55	American	26-Mar-09
Call Option	Written	353000	46	American	29-Jan-09
Call Option	Written	58044	39.11	American	12-Feb-09
Call Warrant	Written	12750	45	European	18-Dec-08
Call Option	Written	1248000	60	American	25-Mar-10
Call Option	Written	175000	44	American	28-Aug-08
Call Option	Written	200000	50	American	25-Mar-10
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 Option	Written	500000	57	American	25-Sep-08
Call Warrant	Written	102233	17	European	18-Jun-09
Call Warrant	Written	212249	25	European	26-May-09
Call Warrant	Written	148558	40	European	06-Nov-08
Call Warrant	Written	146528	27.5	European	06-Nov-08
Call Warrant	Written	650	34	European	18-Dec-08
Call Warrant	Written	5500	35	European	18-Sep-08
Call Option	Written	22661	45.93	European	25-Sep-08
Call Option	Written	31685	46.15	European	25-Sep-08
Call Option	Written	50000	38	American	28-Aug-08
Call Option	Written	50000	38	American	25-Sep-08
Call Option	Written	42447	45.93	European	25-Sep-08
Call Option	Written	122343	45.49	European	25-Sep-08
Call Option	Written	2713	40.66	European	13-Oct-08
Call Option	Written	56159	46.15	European	25-Sep-08
Call Option	Written	1000	50	American	25-Sep-08
Call Option	Written	5000	54	American	25-Sep-08
Call Option	Written	50000	38	American	28-Aug-08
Call Option	Written	225000	39	American	25-Sep-08
Call Option	Written	75000	37	American	28-Aug-08
Call Option	Written	140000	36	American	28-Aug-08
Call Option	Written	50000	38	American	25-Sep-08
Call Option	Written	140000	36	American	28-Aug-08
Call Option	Written	75000	37	American	28-Aug-08
Put Option	Written	76899	0	European	30-Jun-14
Put Option	Purchased	69000	35	American	22-Dec-11
Put Option	Purchased	53000	40	American	25-Sep-08
Put Option	Purchased	50000	39	American	25-Mar-10
Put Option	Purchased	120000	38	American	28-Aug-08
Put Option	Purchased	300000	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	1000	48	American	25-Sep-08
Put Option	Purchased	777000	42	American	25-Sep-08
Put Option	Purchased	136000	50	American	18-Dec-08
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	55000	41	American	25-Sep-08
Put Option	Purchased	30000	31	American	27-Nov-08
Put Option	Purchased	200000	39	American	27-Nov-08
Put Option	Purchased	50000	42	American	28-Aug-08
Put Option	Purchased	60000	48	American	30-Oct-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	725000	38	American	18-Dec-08
Put Option	Purchased	154000	55	American	26-Mar-09
Put Option	Purchased	43000	54	American	18-Dec-08
Put Option	Purchased	300000	50	American	22-Dec-11
Put Option	Purchased	39000	43	American	22-Dec-11
Put Option	Purchased	100000	48	American	28-Aug-08
Put Option	Purchased	51000	60	American	25-Jun-09
Put Option	Purchased	45000	28	American	29-Jan-09
Put Option	Purchased	45409	39.56	European	25-Sep-08
Put Option	Purchased	100000	36	American	25-Sep-08
Put Option	Purchased	229886	39.56	European	25-Sep-08
Put Option	Purchased	2713	35.87	European	13-Oct-08
Put Option	Purchased	10000	38	American	28-Aug-08
Put Option	Purchased	10000	39	American	28-Aug-08
Put Option	Purchased	10000	36	American	25-Sep-08
Put Option	Purchased	15000	35	American	25-Sep-08
Put Option	Purchased	1000	36	American	28-Aug-08
Put Option	Purchased	10000	34	American	28-Aug-08
Put Option	Purchased	100000	36	American	25-Sep-08
Put Option	Purchased	225000	35	American	25-Sep-08
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	191000	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	35000	22	American	22-Dec-11
Put Option	Written	1639	12.2	American	03-Jun-09
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	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	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	1618	12.36	American	23-Jun-09
Put Option	Written	1377	12.34	American	16-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	98741	34.94	American	19-Sep-08
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	3561	21.06	American	17-Sep-08
Put Option	Written	5109	45.71	American	18-Oct-10
Put Option	Written	1816	33.03	American	02-Jun-10
Put Option	Written	2534	27.62	American	23-Jun-11
Put Option	Written	300000	39	American	25-Sep-08
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	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	4394	20.47	American	03-Sep-08
Put Option	Written	3902	20.48	American	01-Sep-10
Put Option	Written	285	34.98	American	19-Jun-12
Put Option	Written	578	34.59	American	16-Jun-10
Put Option	Written	2011	26.34	American	05-Jun-09
Put Option	Written	54679	31.1	American	26-May-10
Put Option	Written	573	34.86	American	25-Jun-10
Put Option	Written	557	17.95	American	22-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	74000	47	American	25-Sep-08
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	2000	36	American	25-Sep-08
Put Option	Written	706	28.29	American	27-May-09
Put Option	Written	25000	37	American	25-Sep-08
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	50000	45	American	25-Sep-08
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	150000	35	American	29-Jan-09
Put Option	Written	518	28.99	American	24-Jun-11
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	926	37.8	American	29-Jun-12
Put Option	Written	400	36.79	American	10-Aug-09
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	4287	34.99	American	15-Jun-10
Put Option	Written	1572	38.16	American	13-Jul-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	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	120000	38	American	25-Sep-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	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	1046	44.99	American	17-Jun-10
Put Option	Written	407	36.92	American	31-Jan-13
Put Option	Written	2132	39.09	American	28-Mar-13
Put Option	Written	15000	41.66	European	29-Jun-11
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	200000	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	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	1060	42.89	American	26-Apr-13
Put Option	Written	1499	37.05	American	26-Apr-13
Put Option	Written	716	43.6	American	07-Jun-11
Put Option	Written	130000	42	American	25-Jun-09
Put Warrant	Written	250	38	European	18-Dec-08
Put Option	Written	524	38.51	American	26-Apr-13
Put Option	Written	3719	40.33	American	28-Jul-11
Put Option	Written	350	35.69	American	25-Jan-13
Put Option	Written	25000	45	American	29-Jan-09
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	350	35.68	American	25-Jan-13
Put Option	Written	3373	40.02	American	28-Feb-13
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	590	34.02	American	28-Mar-13
Put Option	Written	320	39.02	American	26-Apr-13
Put Option	Written	3524	45.28	American	15-Jun-11
Put Option	Written	192000	35	European	25-Sep-08
Put Option	Written	290	42.99	American	01-Nov-12
Put Option	Written	870	34.46	American	22-Jan-09
Put Option	Written	3193	35.2	American	31-Jan-13
Put Option	Written	342	43.85	American	20-Jun-13
Put Option	Written	25000	42	American	30-Oct-08
Put Option	Written	275295	39.56	European	25-Sep-08
Put Option	Written	479	41.67	American	23-Nov-10
Put Option	Written	1346	44.4	American	28-Jul-11
Put Option	Written	2713	35.87	European	13-Oct-08
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	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	286	43.74	American	27-Jun-13
Put Option	Written	2900	42.9	American	27-Jun-11
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	50000	41	American	29-Jan-09
Put Option	Written	75000	35	American	25-Sep-08
Put Option	Written	9000	40	American	25-Sep-08
Put Option	Written	18000	42	American	25-Sep-08
Put Option	Written	12000	45	American	25-Sep-08
Put Option	Written	70000	43	American	25-Sep-08
Put Option	Written	10000	46	American	25-Sep-08
Put Option	Written	10000	39.5	American	18-Dec-08
Put Option	Written	225000	35	American	25-Sep-08
Put Option	Written	100000	36	American	25-Sep-08
Put Option	Written	150000	35	American	25-Sep-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

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