21st Dec 2007 12:07
UBS Securities Australia Limited21 December 2007 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 LimitedCompany dealt in BHP Billiton LimitedClass of relevant security to which the Ordinarydealings being disclosed relate (Note 1) Date of dealing 20 December 2007 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class ofrelevant security dealt in (Note 2) Long Short Number Number (%) (%) (1) Relevant securities 1516927 0.05% 16522164 0.49% (2) Derivatives (other than options) (3) Options and agreements to purchase/sell 23499584 0.70% 13261692 0.39% Total 25016511 0.74% 29783856 0.89% (b) Interests and short positions in relevant securities of the company,other than the class dealt in (Note 2) Class of relevant security: Long Short Number Number (%) (%) (1) Relevant securities (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total (c) Rights to subscribe (Note 2) Class of relevant security: Details 3. DEALINGS (Note 3) (a) Purchases and salesPurchase/sale Number of securities Price per unit (AUD) (Note 4) Purchase 600000 30Purchase 341925 40.15Purchase 210000 35Purchase 200000 36Purchase 200000 36Purchase 198000 36Purchase 179670 40.15Purchase 150000 28Purchase 65000 34Purchase 60000 25Purchase 58180 40.15Purchase 50000 39.5Purchase 49842 40.15Purchase 43000 40Purchase 40246 40.15Purchase 31080 40.15Purchase 26000 34Purchase 26000 24Purchase 23710 40.15Purchase 21552 39.88Purchase 19850 39.95Purchase 16000 39Purchase 11000 33Purchase 10000 37.5Purchase 10000 30Purchase 7000 27Purchase 6552 39.95Purchase 5455 39.95Purchase 5231 40.08Purchase 5000 39.95Purchase 5000 39.95Purchase 5000 40.15Purchase 5000 40.15Purchase 4760 40.09Purchase 4750 40.09Purchase 4036 40.08Purchase 4036 40.08Purchase 4000 40.1Purchase 4000 29Purchase 3674 40.1Purchase 3665 40.15Purchase 3401 40.1Purchase 3066 40.15Purchase 3020 40.15Purchase 3000 38.5Purchase 2600 40.15Purchase 2566 39.95Purchase 2465 40.15Purchase 2161 39.5Purchase 2000 44Purchase 2000 44Purchase 1979 39.95Purchase 1860 39.5Purchase 1460 40.15Purchase 1458 40.15Purchase 1447 39.5Purchase 1225 39.95Purchase 1200 40.1Purchase 1127 39.5Purchase 1114 39.95Purchase 1052 40.1Purchase 1036 40.1Purchase 1009 40.1Purchase 1000 40.1Purchase 1000 43Purchase 1000 42Purchase 1000 40.15Purchase 1000 48Purchase 1000 37.5Purchase 1000 36.5Purchase 965 40.1Purchase 956 39.5Purchase 911 40.1Purchase 778 40.1Purchase 776 40.15Purchase 741 40.1Purchase 628 39.95Purchase 616 39.95Purchase 599 40.08Purchase 468 40.15Purchase 395 40.15Purchase 368 39.67Purchase 317 39.77Purchase 315 39.73Purchase 286 40.15Purchase 277 39.83Purchase 273 40.1Purchase 241 39.95Purchase 240 39.95Purchase 233 39.83Purchase 221 39.83Purchase 216 39.85Purchase 209 39.86Purchase 204 40.1Purchase 191 39.89Purchase 191 39.89Purchase 189 40.09Purchase 188 39.93Purchase 185 39.94Purchase 183 39.93Purchase 183 39.94Purchase 180 39.92Purchase 178 39.93Purchase 176 39.8Purchase 171 39.82Purchase 164 39.9Purchase 160 39.5Purchase 159 39.76Purchase 154 39.91Purchase 152 39.71Purchase 147 39.75Purchase 147 39.91Purchase 141 39.79Purchase 127 40.05Purchase 125 40.15Purchase 120 39.92Purchase 116 39.69Purchase 110 39.87Purchase 84 40.08Purchase 84 39.95Purchase 66 39.95Purchase 57 40.1Purchase 50 40.08Purchase 22 40.15Purchase 15 39.91Purchase 15 40.15Purchase 11 39.5Purchase 1 40.15Purchase 1 39.69Purchase 1 39.5Sale 1 39.5Sale 2 39.93Sale 2 39.93Sale 2 39.93Sale 5 39.5Sale 7 39.93Sale 8 39.93Sale 11 39.5Sale 24 39.93Sale 30 39.9Sale 31 39.93Sale 32 39.93Sale 44 39.93Sale 48 39.5Sale 50 39.9Sale 53 39.9Sale 100 39.9Sale 100 39.9Sale 124 39.93Sale 169 39.93Sale 179 40.08Sale 191 39.89Sale 223 40.08Sale 236 40.08Sale 249 39.93Sale 249 39.93Sale 249 39.93Sale 300 39.9Sale 300 40.08Sale 332 39.93Sale 364 39.95Sale 367 39.9Sale 397 39.9Sale 400 39.96Sale 400 40.08Sale 400 40.08Sale 425 40.03Sale 500 39.95Sale 565 39.93Sale 575 40.03Sale 600 39.95Sale 603 39.9Sale 642 39.93Sale 853 39.95Sale 1000 40.03Sale 1000 40.06Sale 1000 35Sale 1860 39.5Sale 2161 39.5Sale 2167 39.93Sale 4000 50Sale 4036 40.08Sale 4374 39.93Sale 5000 47Sale 6000 37.5Sale 6000 45Sale 8000 30.5Sale 8000 51Sale 8262 40.08Sale 9000 46Sale 9889 32Sale 10000 37.5Sale 10000 32Sale 11000 31Sale 12000 28Sale 15000 24.5Sale 15000 38Sale 16939 36Sale 21000 41Sale 21552 39.78Sale 23000 42Sale 30000 36Sale 35000 33Sale 41000 40Sale 72000 41Sale 74601 34Sale 80000 37.5Sale 85000 43Sale 87000 41.5Sale 100000 37Sale 103000 42.5Sale 112000 39Sale 137000 42.5Sale 200000 36Sale 200000 31Sale 200000 41.5Sale 200000 46Sale 217000 43Sale 302000 42Sale 462000 34.5Sale 493000 38Sale 755474 40.15Total Purchase 2782937Total Sale 4233757 (b) Derivatives transactions (other than options) Product name, Long/short (Note 5) Number of securities (Note 6) Price per unit (Note 4) e.g. CFD (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, selling, Number of Exercise Type, e.g. Expiry date Option money paid/e.g. call option purchasing, securities to price (AUD) American, received per unit varying etc. which the option European etc. (AUD) (Note 4) relates (Note 6)Call Option Purchase 100000 55 American 26-Jun-08 0.5Call Option Purchase 25000 55 American 26-Jun-08 0.47Call Option Purchase 22000 55 American 26-Jun-08 0.47Call Option Purchase 20000 55 American 26-Jun-08 0.47Call Option Purchase 20000 55 American 26-Jun-08 0.47Call Option Purchase 10000 43 American 20-Dec-07 1.4Call Option Purchase 10000 46 American 20-Dec-07 0.33Call Option Purchase 10000 49 American 20-Dec-07 0.06Call Option Purchase 9000 55 American 26-Jun-08 0.47Call Option Purchase 7000 47 American 20-Dec-07 0.18Call Option Purchase 5000 43 American 20-Dec-07 1.4Call Option Purchase 5000 43 American 20-Dec-07 1.4Call Option Purchase 5000 44 American 20-Dec-07 0.94Call Option Purchase 5000 37 American 20-Dec-07 6.2Call Option Purchase 4000 44 American 20-Dec-07 0.94Call Option Purchase 4000 43 American 20-Dec-07 1.4Call Option Purchase 3000 43 American 20-Dec-07 1.4Call Option Purchase 3000 45 American 20-Dec-07 0.56Call Option Purchase 3000 55 American 26-Jun-08 0.47Call Option Purchase 2000 45 American 20-Dec-07 0.56Call Option Purchase 2000 44 American 20-Dec-07 0.94Call Option Purchase 2000 44 American 20-Dec-07 0.94Call Option Purchase 1000 44 American 20-Dec-07 0.94Call Option Purchase 1000 44 American 20-Dec-07 0.94Call Option Purchase 1000 43 American 20-Dec-07 1.4Call Option Purchase 1000 44 American 20-Dec-07 0.94Call Option Purchase 1000 45 American 20-Dec-07 0.56Call Option Purchase 1000 36 American 20-Dec-07 7.16Call Option Purchase 1000 45 American 20-Dec-07 0.56Call Option Purchase 1000 44 American 20-Dec-07 0.94Call Option Purchase 1000 44 American 20-Dec-07 0.94Call Option Purchase 1000 43 American 20-Dec-07 1.4Call Option Purchase 1000 44 American 20-Dec-07 0.94Call Option Purchase 1000 43 American 20-Dec-07 1.4Call Option Purchase 1000 44 American 20-Dec-07 0.94Call Option Selling 2000 42 American 20-Dec-07 2.02Call Option Selling 5000 44 American 20-Dec-07 0.94Call Option Selling 5000 44 American 20-Dec-07 0.94Call Option Selling 7000 46 American 20-Dec-07 0.33Call Option Selling 10000 47 American 20-Dec-07 0.18Call Option Selling 10000 44 American 20-Dec-07 0.94Call Option Selling 10000 44 American 20-Dec-07 0.94Call Option Selling 10000 44 American 20-Dec-07 0.94Call Option Selling 10000 44 American 20-Dec-07 0.94Call Option Selling 10000 44 American 20-Dec-07 0.94Call Option Selling 10000 40 American 20-Dec-07 3.52Call Option Selling 10000 44 American 20-Dec-07 0.94Call Option Selling 13000 46 American 20-Dec-07 0.33Call Option Selling 20000 50 American 20-Dec-07 0.03Call Option Selling 100000 55 American 26-Jun-08 0.5Call Warrant Purchase 74601 34 European 20-Dec-07 0Call Warrant Purchase 16939 36 European 20-Dec-07 0Call Warrant Purchase 10000 37.5 European 20-Dec-07 0Call Warrant Purchase 9889 32 European 20-Dec-07 0Call Warrant Purchase 6000 37.5 European 20-Dec-07 0Call Warrant Purchase 4375 34 European 20-Dec-07 1.46Call Warrant Purchase 2500 36 European 20-Dec-07 0.98Call Warrant Purchase 1718 36 European 20-Dec-07 0.96Call Warrant Purchase 750 34 European 20-Dec-07 1.48Call Warrant Purchase 750 36 European 20-Dec-07 0.98Call Warrant Purchase 250 34 European 20-Dec-07 1.48Call Warrant Purchase 250 34 European 20-Dec-07 1.48Call Warrant Purchase 250 34 European 20-Dec-07 1.48Call Warrant Purchase 125 34 European 20-Dec-07 1.48Call Warrant Purchase 25 36 European 20-Dec-07 0.98Call Warrant Purchase 2 36 European 20-Dec-07 0.98Call Warrant Purchase 2 36 European 20-Dec-07 0.98Call Warrant Purchase 2 36 European 20-Dec-07 0.98Call Warrant Selling 1000 40 European 06-Nov-08 8.61Put Option Purchase 26000 43 American 20-Dec-07 1.28Put Option Purchase 12000 42.5 American 20-Dec-07 1.06Put Option Purchase 10000 32 American 20-Dec-07 0Put Option Purchase 10000 42 American 20-Dec-07 0.88Put Option Purchase 10000 42 American 20-Dec-07 0.88Put Option Purchase 10000 44 American 20-Dec-07 1.81Put Option Purchase 10000 44 American 20-Dec-07 1.81Put Option Purchase 10000 44 American 20-Dec-07 1.81Put Option Purchase 10000 42 American 20-Dec-07 0.88Put Option Purchase 10000 44 American 20-Dec-07 1.81Put Option Purchase 8000 44 American 20-Dec-07 1.81Put Option Purchase 5000 44 American 20-Dec-07 1.81Put Option Purchase 5000 44 American 20-Dec-07 1.81Put Option Purchase 5000 42 American 20-Dec-07 0.88Put Option Purchase 5000 43 American 20-Dec-07 1.28Put Option Purchase 5000 44 American 20-Dec-07 1.81Put Option Purchase 4000 41 American 20-Dec-07 0.56Put Option Purchase 4000 40 American 20-Dec-07 0.38Put Option Purchase 3000 40 American 20-Dec-07 0.38Put Option Purchase 3000 40 American 20-Dec-07 0.38Put Option Purchase 3000 32 American 20-Dec-07 0Put Option Purchase 2000 38 American 20-Dec-07 0.18Put Option Purchase 2000 46 American 20-Dec-07 3.26Put Option Purchase 2000 42 American 20-Dec-07 0.88Put Option Purchase 2000 40 American 20-Dec-07 0.38Put Option Purchase 2000 40 American 20-Dec-07 0.38Put Option Purchase 2000 42 American 20-Dec-07 0.88Put Option Purchase 2000 40 American 20-Dec-07 0.38Put Option Purchase 2000 46 American 20-Dec-07 3.26Put Option Purchase 2000 41 American 20-Dec-07 0.56Put Option Purchase 2000 44 American 20-Dec-07 0Put Option Purchase 1272 40.49 American 30-Dec-10 7.97Put Option Purchase 1272 40.49 American 30-Dec-10 7.97Put Option Purchase 1272 40.49 American 30-Dec-10 7.97Put Option Purchase 1000 47 American 20-Dec-07 4.12Put Option Purchase 1000 46 American 20-Dec-07 3.26Put Option Purchase 1000 40 American 20-Dec-07 0.38Put Option Purchase 1000 47 American 20-Dec-07 4.12Put Option Purchase 1000 40 American 20-Dec-07 0.38Put Option Purchase 1000 46 American 20-Dec-07 3.26Put Option Purchase 1000 40 American 20-Dec-07 0.38Put Option Purchase 1000 40 American 20-Dec-07 0.38Put Option Purchase 1000 42 American 20-Dec-07 0Put Option Purchase 1000 43 American 20-Dec-07 0Put Option Purchase 746 40.1 American 11-Dec-12 8.98Put Option Purchase 746 40.1 American 11-Dec-12 0Put Option Purchase 746 40.1 American 11-Dec-12 8.98Put Option Purchase 746 40.1 American 11-Dec-12 0Put Option Purchase 746 40.1 American 11-Dec-12 0Put Option Selling 746 40.1 American 11-Dec-12 8.98Put Option Selling 746 40.1 American 11-Dec-12 8.98Put Option Selling 746 40.1 American 11-Dec-12 0Put Option Selling 746 40.1 American 11-Dec-12 0Put Option Selling 746 40.1 American 11-Dec-12 0Put Option Selling 1272 40.49 American 30-Dec-10 7.97Put Option Selling 1272 40.49 American 30-Dec-10 7.97Put Option Selling 1272 40.49 American 30-Dec-10 7.97Put Option Selling 2000 36 American 20-Dec-07 0.08Put Option Selling 3000 37 American 20-Dec-07 0.14Put Option Selling 5000 37 American 20-Dec-07 0.14Put Option Selling 6000 40 American 20-Dec-07 0.38Put Option Selling 7000 40 American 20-Dec-07 0.38Put Option Selling 10000 41 American 20-Dec-07 0.56Put Option Selling 12000 42 American 20-Dec-07 0.88Put Warrant Purchase 23449 34 European 20-Dec-07 0Put Warrant Purchase 19650 36 European 20-Dec-07 0Put Warrant Purchase 6750 32 European 20-Dec-07 0Put Warrant Purchase 250 36 European 20-Dec-07 0Put Warrant Purchase 250 32 European 20-Dec-07 0 (ii) ExercisingProduct name, e.g. call option Number of securities Exercise price per unit (AUD) (Note 4)Call 493000 38Call 462000 34.5Call 200000 36Call 200000 31Call 112000 39Call 100000 37Call 80000 37.5Call 36000 39.5Call 35000 33Call 30000 36Call 15000 24.5Call 15000 38Call 13000 39.5Call 12000 28Call 11000 31Call 10000 32Call 8000 30.5Call 1000 35Call 1000 37.5Call 1000 36.5Call 3000 38.5Call 4000 29Call 7000 27Call 10000 30Call 11000 33Call 16000 39Call 26000 34Call 26000 24Call 60000 25Call 65000 34Call 150000 28Call 198000 36Call 200000 36Call 200000 36Call 210000 35Call 600000 30Put 239000 39.5Put 43000 40Put 2000 44Put 1000 48Put 4000 50Put 5000 47Put 6000 45Put 8000 51Put 9000 46Put 21000 41Put 23000 42Put 38000 39.5Put 41000 40Put 72000 41Put 85000 43Put 87000 41.5Put 103000 42.5Put 137000 42.5Put 200000 46Put 200000 41.5Put 217000 43Put 302000 42 (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 relatingto the voting rights of any relevant securities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form isreferenced. If none, this should be stated. Is a Supplemental Form 38.5(b) attached? (Note 8) YES Date of disclosure 21 December 2007 Contact name Mark Riches Telephone number +44 20 7567 3613 Name of offeree/offeror with which connected BHP Billiton PLC/BHP Billiton LimitedNature of connection (Note 9) Connected Advisor Notes The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk SUPPLEMENTAL FORM 38.5(b) DETAILS OF OPEN POSITIONS (This form should be attached to Form 38.5(b)) OPEN POSITIONS (Note 1) Written or Number of securities to Exercise price Type, e.g. American, Expiry datepurchased which the option or (AUD) (Note 2) European etc. derivative relatesPurchased 1224000 43 American 28-Feb-08Purchased 992000 12 American 24-Jul-08Purchased 928000 40 American 28-Feb-08Purchased 700000 45 American 25-Mar-10Purchased 666000 36 American 27-Mar-08Purchased 656000 38 American 26-Jun-08Purchased 640000 42 American 28-Feb-08Purchased 500000 43 American 24-Jan-08Purchased 500000 45 American 24-Jul-08Purchased 500000 50 American 24-Jul-08Purchased 445000 55 American 23-Dec-10Purchased 389000 39 American 27-Mar-08Purchased 365000 24 American 24-Jul-08Purchased 350000 44 American 25-Mar-10Purchased 350000 27 American 24-Jul-08Purchased 316000 47 American 24-Jan-08Purchased 310000 40 American 26-Jun-08Purchased 300000 42 American 27-Mar-08Purchased 250000 45 American 27-Mar-08Purchased 219000 41 American 24-Jul-08Purchased 200000 32.5 American 27-Mar-08Purchased 200000 48 American 18-Dec-08Purchased 200000 40 American 24-Jul-08Purchased 185000 33 European 24-Jan-08Purchased 181000 45 American 26-Jun-08Purchased 180000 20.25 European 29-May-08Purchased 150000 43 American 27-Mar-08Purchased 140000 0.01 European 27-Mar-08Purchased 110000 46 American 27-Mar-08Purchased 106000 42 American 28-Feb-08Purchased 101000 47 American 25-Mar-10Purchased 100000 46 American 28-Feb-08Purchased 100000 48 American 28-Feb-08Purchased 100000 55 American 26-Jun-08Purchased 98741 41.93 European 19-Sep-08Purchased 95000 40 American 18-Dec-08Purchased 93000 47 American 28-Feb-08Purchased 90000 42 American 24-Jan-08Purchased 85000 27.5 European 06-Nov-08Purchased 85000 16 European 14-Mar-08Purchased 77000 45 American 24-Jan-08Purchased 70000 40 American 23-Apr-08Purchased 69000 39 American 22-Dec-11Purchased 60000 43 American 25-Sep-08Purchased 57000 47 American 24-Jan-08Purchased 50000 47 American 28-Feb-08Purchased 36000 45 American 27-Mar-08Purchased 35000 38 American 27-Mar-08Purchased 33000 44 American 28-Feb-08Purchased 32000 34 American 25-Mar-10Purchased 32000 43 American 28-Feb-08Purchased 31000 34 American 26-Jun-08Purchased 30000 33 American 27-Mar-08Purchased 29000 39 American 28-Feb-08Purchased 29000 35 American 29-May-08Purchased 29000 44 American 27-Mar-08Purchased 28000 40 American 26-Jun-08Purchased 27000 34 American 27-Mar-08Purchased 25000 40 American 27-Mar-08Purchased 25000 36 American 29-May-08Purchased 25000 52 American 27-Mar-08Purchased 25000 40 European 06-Nov-08Purchased 24000 40 American 25-Sep-08Purchased 23000 57 American 25-Sep-08Purchased 23000 47 American 27-Mar-08Purchased 22000 55 American 26-Jun-08Purchased 21000 50 American 24-Jan-08Purchased 21000 48 American 28-Feb-08Purchased 21000 60 American 27-Mar-08Purchased 20000 41 American 27-Mar-08Purchased 20000 46 American 25-Sep-08Purchased 20000 49 American 27-Mar-08Purchased 20000 47 American 26-Jun-08Purchased 20000 41 American 23-Apr-08Purchased 20000 45 American 18-Dec-08Purchased 20000 56 American 25-Sep-08Purchased 19000 43 American 27-Mar-08Purchased 18195 41.22 European 04-Mar-08Purchased 17000 40 American 28-Feb-08Purchased 15000 50 American 25-Mar-10Purchased 14127 47.68 European 14-Jan-08Purchased 12000 45 American 26-Jun-08Purchased 12000 41 American 24-Jan-08Purchased 12000 47 American 25-Sep-08Purchased 11000 41 American 27-Mar-08Purchased 10000 49 American 24-Jan-08Purchased 10000 44 American 24-Jan-08Purchased 10000 35 American 27-Mar-08Purchased 10000 30 American 27-Mar-08Purchased 10000 43.5 American 28-Feb-08Purchased 10000 39 American 27-Mar-08Purchased 10000 38 American 27-Mar-08Purchased 9000 37 American 27-Mar-08Purchased 9000 41.5 American 24-Jan-08Purchased 9000 40 American 24-Jan-08Purchased 9000 41 American 28-Feb-08Purchased 8000 48 American 24-Jan-08Purchased 8000 40 American 18-Dec-08Purchased 8000 49 American 28-Feb-08Purchased 7000 43 American 24-Jan-08Purchased 7000 48 American 25-Sep-08Purchased 7000 46 American 25-Sep-08Purchased 6000 44 American 24-Jan-08Purchased 6000 39 American 26-Jun-08Purchased 6000 44 American 25-Sep-08Purchased 6000 45 American 28-Feb-08Purchased 5000 45 American 27-Mar-08Purchased 4000 46 American 28-Feb-08Purchased 4000 50 American 27-Mar-08Purchased 4000 44 American 24-Jan-08Purchased 3000 37 American 26-Jun-08Purchased 3000 46 American 23-Apr-08Purchased 3000 45 American 25-Sep-08Purchased 3000 38 American 28-Feb-08Purchased 2000 50 American 27-Mar-08Purchased 2000 39 American 28-Feb-08Purchased 2000 39 American 24-Jan-08Purchased 2000 46 American 26-Jun-08Purchased 2000 38 American 26-Jun-08Purchased 2000 36 American 27-Mar-08Purchased 1000 42 American 28-Feb-08Purchased 1000 38 American 24-Jan-08Purchased 1000 48 American 27-Mar-08Purchased 1000 44 American 29-May-08Purchased 1000 44 American 23-Apr-08Purchased 1000 43 American 23-Apr-08Purchased 1000 43 American 26-Jun-08Written 1000 48 American 18-Dec-08Written 1000 45 American 24-Jul-08Written 2000 48 American 27-Mar-08Written 2000 35 American 24-Jul-08Written 2000 42.5 American 24-Jan-08Written 3000 45 American 29-Jan-09Written 5000 54 American 25-Sep-08Written 11000 55 American 26-Jun-08Written 11000 50 American 24-Jan-08Written 14127 47.68 European 14-Jan-08Written 16000 42 American 27-Mar-08Written 20000 49 American 24-Jan-08Written 21000 46 American 25-Sep-08Written 23000 46 American 24-Jan-08Written 24000 60 American 26-Mar-09Written 24000 14.5 American 25-Mar-10Written 25000 37 American 25-Sep-08Written 25000 40 European 06-Nov-08Written 28000 45 American 24-Jan-08Written 35000 60 American 26-Jun-08Written 49000 48 American 24-Jan-08Written 50000 38 American 28-Feb-08Written 50000 27 American 25-Mar-10Written 50000 25 American 25-Mar-10Written 69000 35 American 22-Dec-11Written 85000 27.5 European 06-Nov-08Written 85000 16 European 14-Mar-08Written 100000 38 American 24-Jan-08Written 100000 46 American 24-Jan-08Written 100000 60 American 27-Mar-08Written 100000 55 American 26-Jun-08Written 108000 40 American 24-Jan-08Written 109871 0 European 28-Dec-07Written 111000 45 American 29-Jan-09Written 132000 41 American 24-Jan-08Written 180000 20.25 European 29-May-08Written 185000 33 European 24-Jan-08Written 200000 50 American 24-Jul-08Written 200000 48 American 26-Jun-08Written 205000 47 American 26-Jun-08Written 237000 44 American 26-Jun-08Written 250000 45 American 24-Jul-08Written 276000 50 American 27-Mar-08Written 300000 39 American 24-Jan-08Written 315000 25 American 24-Jul-08Written 322000 42 American 24-Jan-08Written 374000 11.5 American 24-Jul-08Written 375000 55 American 26-Mar-09Written 500000 50 American 26-Jun-08Written 540000 45 American 25-Sep-08Written 1459000 49 American 28-Feb-08Written 9797 0 European 30-Jun-14Written 37084 40 European 06-Nov-08Written 42143 17 European 18-Jun-09Written 91572 16 European 14-Mar-08Written 98770 27.5 European 06-Nov-08Written 106638 33 European 24-Jan-08Written 209824 20.25 European 27-May-08Purchased 560000 40 American 28-Feb-08Purchased 330000 26 American 27-Mar-08Purchased 320000 42 American 27-Mar-08Purchased 300000 34 American 27-Mar-08Purchased 265000 33 American 27-Mar-08Purchased 260000 41 American 24-Jan-08Purchased 250000 24.5 American 25-Mar-10Purchased 216000 40 American 24-Jan-08Purchased 200000 34 American 24-Jul-08Purchased 200000 26 American 27-Mar-08Purchased 190000 26.5 American 27-Mar-08Purchased 179000 37 American 24-Jan-08Purchased 110000 27 American 27-Mar-08Purchased 100000 46 American 27-Mar-08Purchased 100000 35.5 American 24-Jan-08Purchased 100000 40 American 26-Jun-08Purchased 95000 40 American 18-Dec-08Purchased 90000 46 American 28-Feb-08Purchased 89000 36 American 25-Sep-08Purchased 81000 25 American 24-Jul-08Purchased 80000 38 American 23-Apr-08Purchased 80000 27.5 American 27-Mar-08Purchased 70000 22 American 24-Jul-08Purchased 69000 35 American 22-Dec-11Purchased 63000 45 American 24-Jul-08Purchased 60000 42 American 28-Feb-08Purchased 50000 41.5 American 24-Jan-08Purchased 50000 39 American 25-Mar-10Purchased 50000 24 American 24-Jul-08Purchased 40000 35 American 25-Sep-08Purchased 37000 35 American 28-Feb-08Purchased 36000 41 American 24-Jan-08Purchased 30739 43.16 European 25-Feb-08Purchased 30000 40 American 27-Mar-08Purchased 27000 34 American 27-Mar-08Purchased 25000 50 American 27-Mar-08Purchased 25000 43 American 24-Jan-08Purchased 24000 43 American 27-Mar-08Purchased 24000 37 American 27-Mar-08Purchased 23000 36 American 25-Sep-08Purchased 22000 45 American 26-Jun-08Purchased 22000 26 American 23-Dec-10Purchased 20000 37 American 28-Feb-08Purchased 20000 37 American 23-Apr-08Purchased 16000 39 American 28-Feb-08Purchased 16000 38 American 24-Jan-08Purchased 15000 32 American 25-Mar-10Purchased 14127 41.58 European 14-Jan-08Purchased 14000 31.5 American 27-Mar-08Purchased 12000 41 American 24-Jul-08Purchased 11000 37 American 26-Jun-08Purchased 9000 47 American 24-Jan-08Purchased 6000 40 American 24-Jan-08Purchased 5000 38 American 23-Apr-08Purchased 4000 36 American 28-Feb-08Purchased 3000 38 American 28-Feb-08Purchased 3000 33 American 26-Jun-08Purchased 3000 38 American 26-Jun-08Purchased 2000 40 American 18-Dec-08Purchased 2000 35 American 24-Jan-08Purchased 2000 46 American 24-Jan-08Purchased 2000 33 American 27-Mar-08Purchased 1000 45 American 28-Feb-08Purchased 1000 42.5 American 24-Jan-08Purchased 1000 31 American 27-Mar-08Purchased 1000 39 American 26-Jun-08Written 49 20.28 American 25-Jun-08Written 285 34.98 American 22-Jun-10Written 285 34.98 American 19-Jun-12Written 286 35.27 American 13-Aug-10Written 287 34.78 American 14-Jun-12Written 289 34.53 American 23-Jun-11Written 290 42.99 American 01-Nov-12Written 292 34.16 American 08-Jun-12Written 293 34.03 American 11-Jun-09Written 304 32.81 American 01-Jun-12Written 312 40 American 13-Nov-12Written 313 31.88 American 24-Jun-10Written 314 38.19 American 26-Jul-12Written 318 31.45 American 07-May-12Written 319 39.12 American 07-Sep-12Written 325 46.05 American 25-Oct-12Written 341 35.14 American 25-Jun-10Written 354 28.17 American 21-Jun-11Written 355 35.18 American 22-Jun-12Written 355 35.18 American 25-Jun-10Written 356 35.09 American 24-Jun-10Written 357 34.92 American 19-Jun-12Written 359 27.79 American 20-Jun-11Written 360 27.75 American 25-Jun-09Written 362 27.58 American 19-Jun-09Written 363 27.46 American 19-May-11Written 370 34.47 American 02-Jul-12Written 400 36.79 American 10-Aug-09Written 431 28.94 American 24-Jun-11Written 443 28.19 American 23-Jun-09Written 450 27.56 American 29-Jun-11Written 452 27.6 American 19-Jun-09Written 474 35.15 American 21-Jun-10Written 479 41.67 American 23-Nov-10Written 487 30.74 American 11-May-12Written 496 32.25 American 05-May-10Written 518 28.99 American 24-Jun-11Written 530 28.3 American 27-May-09Written 531 35.28 American 28-Jun-12Written 533 28.18 American 24-Jun-11Written 540 27.62 American 29-Jun-11Written 543 27.58 American 17-Jun-11Written 549 18.19 American 13-Jun-08Written 550 26.96 American 22-Jun-09Written 551 18.12 American 25-Jun-08Written 555 18 American 18-Jun-09Written 556 17.98 American 22-Jun-10Written 557 17.95 American 22-Jun-10Written 563 35.48 American 24-Jun-10Written 568 35.19 American 22-Jun-12Written 572 34.95 American 22-Jun-10Written 573 34.86 American 25-Jun-10Written 578 34.59 American 16-Jun-10Written 582 17.17 American 06-Jun-08Written 588 33.96 American 07-Jun-12Written 591 21.14 American 04-Nov-10Written 593 33.68 American 11-Aug-10Written 612 35.17 American 26-Jun-09Written 613 16.3 American 08-May-08Written 633 31.58 American 25-May-10Written 642 31.14 American 01-May-12Written 650 30.5 American 18-Apr-11Written 652 34.5 American 01-Jul-08Written 660 30.28 American 08-Apr-10Written 675 29.61 American 31-Mar-09Written 681 27.52 American 23-Jun-11Written 686 18.22 American 17-Jun-08Written 695 17.97 American 22-Jun-10Written 696 35.92 American 18-Aug-10Written 706 28.29 American 27-May-09Written 709 35.24 American 28-Jun-12Written 716 34.9 American 22-Jun-10Written 716 34.91 American 22-Jun-10Written 718 17.4 American 10-Jun-08Written 724 34.52 American 20-Jun-12Written 724 27.61 American 23-Jun-11Written 725 34.47 American 23-Jun-10Written 726 27.56 American 17-Jun-11Written 727 17.19 American 27-May-10Written 730 27.41 American 22-Jun-11Written 746 40.1 American 11-Dec-12Written 776 25.72 American 10-Jun-09Written 782 35.15 American 22-Jun-12Written 800 30.8 American 16-May-11Written 812 24.59 American 10-Jun-09Written 827 18.13 American 25-Jun-08Written 829 36.16 American 25-Jun-10Written 835 17.96 American 24-Jun-08Written 842 29.68 American 26-Jun-08Written 855 35.04 American 22-Jun-12Written 857 35 American 21-Jun-10Written 866 28.86 American 26-Jun-09Written 868 34.55 American 24-Jun-10Written 885 45.35 American 29-Nov-12Written 890 35.15 American 18-Jun-12Written 903 42.19 American 28-Aug-09Written 904 18.24 American 23-Jun-10Written 912 32.87 American 28-Jun-12Written 912 27.39 American 22-Jun-11Written 919 39.16 American 26-Jul-12Written 941 21.24 American 18-Jun-08Written 942 26.53 American 16-Jun-09Written 945 26.43 American 16-Jun-09Written 949 13.17 American 24-Jun-09Written 997 25.07 American 08-Jan-10Written 998 12.52 American 24-Jun-09Written 1000 44 American 24-Jan-08Written 1000 46 American 28-Feb-08Written 1000 39 American 27-Mar-08Written 1000 34.81 American 27-Jun-08Written 1005 24.66 American 15-Jan-10Written 1007 29.77 American 28-Apr-11Written 1011 24.71 American 16-Sep-09Written 1042 23.99 American 09-Feb-09Written 1046 17.92 American 19-Jun-08Written 1050 27.85 American 19-Oct-11Written 1079 18.53 American 18-Feb-10Written 1095 18.25 American 26-Jun-08Written 1096 18.24 American 26-Jun-08Written 1100 18.18 American 26-Jun-08Written 1103 18.13 American 11-Jun-10Written 1107 18.06 American 24-Jun-08Written 1111 17.99 American 22-Jun-10Written 1128 17.72 American 10-Jun-10Written 1140 35.08 American 22-Jun-12Written 1144 21.81 American 24-Sep-08Written 1157 34.56 American 24-Jun-10Written 1166 34.29 American 23-Jun-10Written 1183 33.8 American 10-Jun-10Written 1229 24.4 American 19-Jan-09Written 1237 43.85 American 26-Jun-09Written 1264 34.58 American 20-Jun-12Written 1272 40.49 American 30-Dec-10Written 1277 18 American 24-Jun-08Written 1299 38.46 American 26-Jul-12Written 1331 30.04 American 14-May-08Written 1332 30.01 American 21-Apr-09Written 1348 18.54 American 22-Jun-10Written 1377 12.34 American 16-Jun-09Written 1378 18.14 American 15-Jun-10Written 1410 27.65 American 25-Jun-09Written 1414 17.68 American 23-Jun-08Written 1417 17.64 American 21-Jun-10Written 1424 35.11 American 21-Jun-10Written 1426 35.06 American 21-Jun-10Written 1443 34.63 American 02-Jul-08Written 1446 34.56 American 20-Jun-12Written 1448 34.53 American 21-Jun-12Written 1467 27.25 American 22-Jun-11Written 1500 32.85 American 04-Jun-10Written 1500 26.54 American 09-Jun-11Written 1521 12.32 American 24-Jun-08Written 1523 26.25 American 16-Jun-09Written 1572 38.16 American 13-Jul-10Written 1575 34.47 American 24-Jun-09Written 1607 34.96 American 21-Jun-10Written 1618 12.36 American 22-Jun-09Written 1618 12.36 American 23-Jun-09Written 1627 12.29 American 02-Jun-09Written 1629 30.68 American 28-Apr-09Written 1633 34.89 American 22-Jun-10Written 1639 12.2 American 03-Jun-09Written 1647 30.35 American 08-Apr-10Written 1649 18.19 American 26-Jun-08Written 1675 11.94 American 28-May-09Written 1689 35.51 American 18-Jun-10Written 1690 28.39 American 27-May-09Written 1702 27.54 American 23-Jun-11Written 1704 35.21 American 25-Jun-10Written 1724 34.77 American 18-Jun-09Written 1760 28.4 American 27-May-09Written 1770 28.24 American 23-Jun-09Written 1771 28.24 American 27-Jun-08Written 1781 28.07 American 26-Jun-09Written 1807 27.65 American 26-Jun-08Written 1810 27.63 American 21-May-09Written 1814 27.55 American 23-Jun-11Written 1816 33.03 American 02-Jun-10Written 1844 29.02 American 15-May-08Written 1890 15.87 American 17-May-10Written 1903 28.89 American 26-Jun-09Written 1906 26.23 American 12-Jun-08Written 1918 26.03 American 12-Jun-08Written 1930 20.72 American 25-Jun-08Written 1941 18.26 American 17-Jun-08Written 1998 12.51 American 24-Jun-09Written 2000 48 American 27-Mar-08Written 2000 41 American 26-Jun-08Written 2000 44 American 24-Jan-08Written 2000 44 American 27-Mar-08Written 2000 40 American 28-Feb-08Written 2000 40 American 26-Jun-08Written 2000 35.5 American 14-Aug-12Written 2000 27.93 American 17-Aug-11Written 2011 26.34 American 05-Jun-09Written 2040 34.86 American 30-Jun-08Written 2150 25.4 American 14-Jun-11Written 2155 17.4 American 08-Apr-10Written 2199 18.19 American 24-Jun-10Written 2228 17.95 American 24-Jun-08Written 2254 35.48 American 26-Jun-08Written 2278 35.1 American 25-Jun-10Written 2351 35.09 American 28-Jun-12Written 2379 16.81 American 09-Apr-10Written 2392 20.9 American 17-Jun-08Written 2417 34.34 American 15-Jun-10Written 2429 12.35 American 16-Jun-09Written 2433 38.83 American 26-Jul-12Written 2496 28.44 American 27-May-09Written 2534 27.62 American 23-Jun-11Written 2574 19.42 American 26-Jun-08Written 2583 19.35 American 18-Jun-08Written 2604 19.2 American 25-Jun-08Written 2760 18.11 American 23-Jun-10Written 3031 16.5 American 27-Jan-10Written 3031 24.74 American 18-Sep-09Written 3052 18.2 American 15-Jun-10Written 3177 31.47 American 26-May-10Written 3245 34.66 American 23-Jun-10Written 3287 18.25 American 16-Jun-09Written 3426 18.24 American 25-Jun-08Written 3432 29.14 American 14-May-09Written 3561 21.06 American 17-Sep-08Written 3574 34.97 American 21-Jun-10Written 3586 27.89 American 19-May-09Written 3600 27.86 American 22-Jun-09Written 3648 27.41 American 24-Jun-09Written 3658 27.33 American 22-Jun-11Written 3667 27.27 American 26-Jun-09Written 3839 35.15 American 25-Jun-10Written 3846 19.5 American 25-Jun-08Written 3900 25.59 American 10-Jun-09Written 3902 20.48 American 01-Sep-10Written 3988 37.1 American 26-Jul-12Written 4000 45 American 24-Jan-08Written 4000 37 American 28-Feb-08Written 4287 34.99 American 15-Jun-10Written 4342 34.54 American 16-Jun-10Written 4384 18.24 American 24-Jun-10Written 4394 20.47 American 03-Sep-08Written 4562 35.07 American 25-Jun-10Written 4605 21.71 American 09-Dec-10Written 4803 34.35 American 23-Jun-10Written 4981 26.66 American 30-Jun-11Written 5000 50 American 27-Mar-08Written 5000 31 American 24-Jan-08Written 5000 40 American 24-Jul-08Written 5081 34.46 American 16-Aug-10Written 5109 45.71 American 18-Oct-10Written 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23-Jun-10Written 12000 45 American 25-Sep-08Written 12000 32 American 24-Jul-08Written 12260 20.39 American 19-Jun-08Written 13000 42 American 24-Jan-08Written 13000 42 American 24-Jan-08Written 13000 37.35 American 02-Aug-12Written 14000 45 American 27-Mar-08Written 14127 41.58 European 14-Jan-08Written 14421 34.67 American 24-Jun-08Written 15000 43 American 26-Jun-08Written 15000 36 American 26-Jun-08Written 16000 34 American 26-Jun-08Written 18195 27.48 American 04-Mar-08Written 19000 45 American 24-Jan-08Written 19000 39 American 28-Feb-08Written 20000 43 American 29-May-08Written 20000 48 American 27-Mar-08Written 20000 36 American 29-May-08Written 21000 24 American 27-Mar-08Written 21000 43 American 27-Mar-08Written 22000 31 American 23-Dec-10Written 23000 37 American 24-Jan-08Written 23000 26 American 24-Jul-08Written 25000 37 American 25-Sep-08Written 25000 23.5 American 24-Jul-08Written 27000 27.46 American 29-Jun-09Written 30000 27 American 24-Jul-08Written 30000 43 American 23-Apr-08Written 30000 43 American 28-Feb-08Written 30739 37.9 European 25-Feb-08Written 31000 42 American 23-Apr-08Written 38000 42 American 25-Sep-08Written 39000 44 American 24-Jul-08Written 40000 42 American 28-Feb-08Written 45000 36 American 27-Mar-08Written 45237 37.8 American 29-Jun-12Written 47000 45 American 28-Feb-08Written 49000 41 American 28-Feb-08Written 50000 46 American 26-Jun-08Written 50000 34 American 29-Jan-09Written 50000 27 American 25-Mar-10Written 50000 42 American 27-Mar-08Written 50000 40 American 27-Mar-08Written 54679 31.1 American 26-May-10Written 55000 32 American 24-Jan-08Written 58000 30 American 26-Jun-08Written 65000 38 American 28-Feb-08Written 65000 35 American 24-Jul-08Written 66800 34.34 American 28-Jun-10Written 69000 39 American 22-Dec-11Written 70000 43 American 25-Sep-08Written 78000 39 American 27-Mar-08Written 80000 34 American 23-Apr-08Written 80000 27.5 American 24-Jul-08Written 81000 44 American 28-Feb-08Written 98741 34.94 American 19-Sep-08Written 100000 39 American 24-Jan-08Written 104000 40 American 24-Jan-08Written 108000 39 American 24-Jan-08Written 110000 44 American 27-Mar-08Written 126000 36 American 24-Jan-08Written 127889 35.19 American 25-Jun-09Written 150000 42 American 26-Jun-08Written 150000 35 American 29-Jan-09Written 175000 20 American 24-Jul-08Written 177000 44 American 24-Jan-08Written 190000 26.5 American 24-Jul-08Written 200000 44 American 27-Mar-08Written 200000 35 American 26-Jun-08Written 200000 29 American 27-Mar-08Written 250000 29.5 American 27-Mar-08Written 259000 42 American 24-Jan-08Written 300000 33 American 26-Jun-08Written 300000 27 American 27-Mar-08Written 380000 26 American 24-Jul-08Written 450000 25 American 25-Mar-10Written 635000 38 American 24-Jan-08Written 640000 38 American 27-Mar-08Written 749000 46 American 24-Jan-08 Notes 1. Where there are open option positions or open derivative positions (exceptfor CFDs), full details should be given. Full details of any existingagreements 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 38.5and their Notes which can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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