Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

EPT Disclosure

2nd Jul 2008 10:43

RNS Number : 1220Y

UBS Securities Australia Limited

02 July 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	1 July 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

3,285,476

0.10%

16,184,833

0.48%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

28,995,185

0.86%

22,216,208

0.66%

Total

32,280,661

0.96%

38,401,041

1.14%

(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	48	44.5
Purchases	1000	44.5
Purchases	500	44.5
Purchases	2109	44.5
Purchases	948	44.5
Purchases	395	44.5
Purchases	9733	44.45
Purchases	120	44.45
Purchases	147	44.45
Purchases	798	44.32
Purchases	300	44.32
Purchases	3902	44.32
Purchases	4597	44.29
Purchases	196	44.29
Purchases	107	44.29
Purchases	100	44.29
Purchases	250	44.75
Purchases	2602	44.4
Purchases	64	44.4
Purchases	802	44.4
Purchases	2344	44.4
Purchases	3	43.7
Purchases	1932	44.5
Purchases	807	44.71
Purchases	2193	44.71
Purchases	43	44.52
Purchases	42	44.55
Purchases	3	44.54
Purchases	43	44.52
Purchases	54	44.58
Purchases	42	44.5
Purchases	450	44.53
Purchases	350	44.53
Purchases	983	44.53
Purchases	963	44.58
Purchases	4907	44.52
Purchases	279	44.47
Purchases	12808	44.55
Purchases	1901	44.34
Purchases	2192	44.55
Purchases	701	44.58
Purchases	77	44.35
Purchases	2000	44.35
Purchases	2	44.35
Purchases	1000	44.35
Purchases	1000	44.35
Purchases	500	44.35
Purchases	31	44.35
Purchases	10000	44.35
Purchases	100	44.35
Purchases	250	44.35
Purchases	40	44.34
Purchases	7500	44.55
Purchases	1947	44.35
Purchases	5053	44.35
Purchases	500	44.35
Purchases	368	44.53
Purchases	2	44.53
Purchases	20	44.53
Purchases	324	44.53
Purchases	880	44.53
Purchases	1200	44.53
Purchases	400	44.53
Purchases	1000	44.53
Purchases	806	44.53
Purchases	818	44.34
Purchases	32	44.34
Purchases	1901	44.34
Purchases	4749	44.34
Purchases	113	44.53
Purchases	1589	44.55
Purchases	3	44.53
Purchases	758	44.53
Purchases	3	44.53
Purchases	2735	44.53
Purchases	3999	44.42
Purchases	1068	44.53
Purchases	2042	44.43
Purchases	3500	44.53
Purchases	219	44.55
Purchases	195	44.55
Purchases	500	44.55
Purchases	1601	44.55
Purchases	200	44.55
Purchases	300	44.43
Purchases	834	44.5
Purchases	200	44.5
Purchases	100	44.43
Purchases	27	44.43
Purchases	696	44.55
Purchases	5000	44.55
Purchases	2531	44.43
Purchases	3308	44.53
Purchases	860	44.5
Purchases	249	44.5
Purchases	1000	44.5
Purchases	100	44.5
Purchases	441	44.5
Purchases	328	44.5
Purchases	16	44.5
Purchases	2558	44.5
Purchases	111	44.5
Purchases	285	44.53
Purchases	257	44.53
Purchases	800	44.53
Purchases	350	44.53
Purchases	2686	44.52
Purchases	200	44.48
Purchases	740	44.48
Purchases	200	44.48
Purchases	5000	44.43
Purchases	1	44.48
Purchases	13	44.48
Purchases	1108	44.48
Purchases	471	44.48
Purchases	1000	44.42
Purchases	1245	44.43
Purchases	3755	44.43
Purchases	5000	44.43
Purchases	1	44.42
Purchases	752	44.54
Purchases	199	44.61
Purchases	57	44.54
Purchases	441	44.54
Purchases	400	44.54
Purchases	850	44.54
Purchases	5000	44.54
Purchases	80	44.52
Purchases	850	44.52
Purchases	1366	44.61
Purchases	250	44.61
Purchases	850	44.52
Purchases	43	44.52
Purchases	2991	44.52
Purchases	5698	44.55
Purchases	963	44.58
Purchases	953	44.58
Purchases	2415	44.58
Purchases	669	44.58
Purchases	870	44.58
Purchases	11	44.58
Purchases	229	44.61
Purchases	701	44.58
Purchases	2432	44.58
Purchases	115	44.61
Purchases	986	44.58
Purchases	1802	44.55
Purchases	1751	44.62
Purchases	208	44.62
Purchases	250	44.62
Purchases	17	44.62
Purchases	100	44.62
Purchases	2500	44.62
Purchases	474	44.62
Purchases	4700	44.62
Purchases	3000	44.61
Purchases	1000	44.61
Purchases	3841	44.61
Purchases	42	44.49
Purchases	255	44.49
Purchases	21	44.49
Purchases	200	44.49
Purchases	688	44.49
Purchases	279	44.47
Purchases	40	44.52
Purchases	6721	44.47
Purchases	3000	44.47
Purchases	500	44.52
Purchases	5000	44.52
Purchases	780	44.52
Purchases	400	44.52
Purchases	780	44.52
Purchases	780	44.52
Purchases	4907	44.52
Purchases	1813	44.52
Purchases	7500	44.43
Purchases	500	44.37
Purchases	400	44.37
Purchases	100	44.37
Purchases	43	44.52
Purchases	220	44.37
Purchases	1713	44.37
Purchases	8	44.49
Purchases	500	44.37
Purchases	1262	44.5
Purchases	11	44.49
Purchases	10	44.49
Purchases	153	44.5
Purchases	9	44.5
Purchases	100	44.5
Purchases	9	44.5
Purchases	105	44.5
Purchases	1551	44.37
Purchases	120	44.5
Purchases	1000	44.38
Purchases	1900	44.5
Purchases	3456	44.38
Purchases	544	44.38
Purchases	831	44.49
Purchases	1747	44.31
Purchases	1000	44.31
Purchases	500	44.31
Purchases	5717	44.53
Purchases	342	44.49
Purchases	850	44.49
Sales	25000	44.71
Sales	431	44.8
Sales	360	44.8
Sales	663	44.8
Sales	2546	44.8
Sales	4480	44.4
Sales	3000	44.4
Sales	3271	44.4
Sales	796	44.4
Sales	3153	44.4
Sales	300	44.4
Sales	5000	44.4
Sales	1200	44.8
Sales	1	44.8
Sales	9	44.8
Sales	139	44.8
Sales	1607	44.8
Sales	44	44.8
Sales	462	44.4
Sales	1396	44.46
Sales	104	44.46
Sales	7000	44.46
Sales	2602	44.4
Sales	304	44.67
Sales	30000	44.5
Sales	64	44.4
Sales	440	44.72
Sales	802	44.4
Sales	473	44.38
Sales	398	44.38
Sales	47	44.37
Sales	94	44.37
Sales	473	44.37
Sales	549	44.38
Sales	1	43.7
Sales	3	44.45
Sales	222	44.51
Sales	8	44.49
Sales	47	44.59
Sales	43	44.52
Sales	42	44.55
Sales	3	44.54
Sales	42	44.74
Sales	42	44.55
Sales	44	44.62
Sales	39	44.54
Sales	42	44.54
Sales	3	44.54
Sales	40	44.55
Sales	14	44.55
Sales	77	44.53
Sales	43	44.52
Sales	51	44.45
Sales	641	44.4
Sales	42	44.55
Sales	42	44.49
Sales	42	44.53
Sales	50	44.52
Sales	42	44.53
Sales	49	44.52
Sales	42	44.62
Sales	43	44.52
Sales	42	44.51
Sales	42	44.59
Sales	42	44.61
Sales	43	44.52
Sales	42	44.57
Sales	42	44.51
Sales	45	44.49
Sales	45	44.6
Sales	51	44.67
Sales	46	44.48
Sales	70	44.55
Sales	58	44.54
Sales	42	44.5
Sales	42	44.5
Sales	43	44.49
Sales	34	44.47
Sales	10677	43.83
Sales	543	44.57
Sales	209	44.81
Sales	176	44.83
Sales	4	44.83
Sales	17	44.82
Sales	196	44.82
Sales	25	44.82
Sales	447	44.81
Sales	444	44.81
Sales	4	44.81
Sales	266	44.81
Sales	55	44.8
Sales	292	44.81
Sales	287	44.8
Sales	31	44.8
Sales	73	44.8
Sales	281	44.8
Sales	52	44.8
Sales	625	44.8
Sales	162	44.8
Sales	112	44.8
Sales	34	44.8
Sales	10	44.8
Sales	655	44.8
Sales	509	44.58
Sales	559	44.58
Sales	1861	44.58
Sales	2071	44.58
Sales	628	44.32
Sales	800	44.32
Sales	4432	44.32
Sales	3	44.53
Sales	2818	44.55
Sales	500	44.55
Sales	500	44.55
Sales	2042	44.55
Sales	1640	44.55
Sales	288	44.55
Sales	7212	44.55
Sales	3	44.53
Sales	758	44.53
Sales	2735	44.53
Sales	1068	44.53
Sales	834	44.5
Sales	3500	44.53
Sales	934	44.57
Sales	180	44.45
Sales	147	44.5
Sales	2033	44.34
Sales	4198	44.5
Sales	226	44.34
Sales	2617	44.5
Sales	834	44.5
Sales	212	44.34
Sales	235	44.34
Sales	307	44.34
Sales	793	44.5
Sales	483	44.45
Sales	500	44.51
Sales	2833	44.51
Sales	1	44.53
Sales	2696	44.51
Sales	3	44.53
Sales	1	44.51
Sales	159	44.51
Sales	222	44.51
Sales	758	44.53
Sales	3	44.53
Sales	2735	44.53
Sales	1068	44.53
Sales	1432	44.53
Sales	1000	44.53
Sales	3500	44.53
Sales	3500	44.53
Sales	2065	44.54
Sales	2244	44.36
Sales	452	44.54
Sales	2483	44.54
Sales	1502	44.36
Sales	400	44.56
Sales	166	44.56
Sales	29	44.56
Sales	2022	44.56
Sales	1200	44.56
Sales	524	44.56
Sales	1025	44.56
Sales	59	44.56
Sales	108	44.56
Sales	33	44.57
Sales	1082	44.36
Sales	2199	44.6
Sales	17801	44.6
Sales	1422	44.54
Sales	352	44.54
Sales	282	44.54
Sales	6540	44.54
Sales	4907	44.52
Sales	43	44.52
Sales	963	44.58
Sales	701	44.58
Sales	279	44.47
Sales	1901	44.34
Sales	172	44.36
Sales	5000	44.6
Sales	39	44.6
Sales	537	44.6
Sales	3139	44.59
Sales	508	44.6
Sales	777	44.6
Sales	1038	44.59
Sales	669	44.59
Sales	3293	44.59
Sales	2092	44.35
Sales	3	44.45
Sales	85	44.35
Sales	200	44.55
Sales	1000	44.45
Sales	1200	44.55
Sales	3	44.45
Sales	4	44.45
Sales	14	44.55
Sales	588	44.58
Sales	211	44.45
Sales	2700	44.41
Sales	1912	44.58
Sales	5	44.55
Sales	41	44.55
Sales	483	44.55
Sales	29	44.4
Sales	2	44.55
Sales	542	44.4
Sales	30	44.45
Sales	522	44.55
Sales	200	44.45
Sales	390	44.35
Sales	495	44.55
Sales	2066	44.35
Sales	139	44.45
Sales	3230	44.55
Sales	4000	44.35
Sales	68	44.45
Sales	2000	44.45
Sales	104	44.35
Sales	3	44.35
Sales	244	44.35
Sales	6016	44.35
Sales	4366	44.4
Sales	63	44.4
Sales	1123	44.4
Sales	283	44.4
Sales	594	44.4
Sales	12	44.41
Sales	805	44.39
Sales	4	44.39
Sales	586	44.39
Sales	645	44.39
Sales	200	44.39
Sales	1	44.39
Sales	4262	44.39
Sales	997	44.39
Sales	61	44.41
Sales	6615	44.53
Sales	100	44.53
Sales	4491	44.53
Sales	306	44.41
Sales	1200	44.41
Sales	184	44.41
Sales	1500	44.41
Sales	440	44.41
Sales	35	44.41
Sales	117	44.41
Sales	945	44.41
Sales	66	44.51
Sales	4307	44.58
Sales	240	44.58
Sales	1211	44.4
Sales	5000	44.4
Sales	782	44.4
Sales	202	44.4
Sales	43	44.4
Sales	234	44.4
Sales	2297	44.4
Sales	2116	44.54
Sales	215	44.4
Sales	37	44.54
Sales	2055	44.45
Sales	216	44.54
Sales	36	44.54
Sales	1346	44.54
Sales	35	44.54
Sales	1	44.54
Sales	731	44.54
Sales	2028	44.58
Sales	2078	44.58
Sales	1200	44.58
Sales	194	44.58
Sales	1966	44.58
Sales	34	44.58
Sales	3361	44.45
Sales	763	44.45
Sales	3247	44.34
Sales	6975	44.57
Sales	17	44.57
Sales	4	44.57
Sales	3	44.57
Sales	7	44.57
Sales	186	44.57
Sales	1058	44.32
Sales	48	44.32
Sales	21	44.32
Sales	195	44.59
Sales	34	44.59
Sales	79	44.59
Sales	458	44.4
Sales	174	44.52
TOTAL PURCHASES	272775
TOTAL SALES	357596

(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	Purchasing	425	40	European	18-Dec-08	2.2
Call option	Purchasing	673	66.6	European	28-Jul-11	6.09
Call option	Purchasing	673	66.6	European	28-Jul-11	6.09
Call warrant	Purchasing	750	45	European	18-Dec-08	1.54
Call option	Purchasing	10000	48	American	24-Jul-08	0.58
Call warrant	Purchasing	50	25	European	26-May-09	22
Call warrant	Purchasing	100	25	European	26-May-09	22
Call warrant	Purchasing	500	25	European	26-May-09	22
Call warrant	Purchasing	500	25	European	26-May-09	22
Call warrant	Purchasing	1000	25	European	26-May-09	22.01
Call warrant	Selling	350	40	European	18-Dec-08	2.22
Call option	Selling	673	66.6	European	28-Jul-11	6.09
Call option	Selling	10000	50	American	24-Jul-08	0.28
Put option	Purchasing	1293	43.49	American	27-Jun-11	8.26
Put option	Purchasing	1346	44.4	American	28-Jul-11	8.88
Put option	Purchasing	1144	21.81	American	24-Sep-08	0
Put option	Purchasing	1284	43.79	American	27-Jun-11	0
Put option	Purchasing	1284	43.79	American	27-Jun-11	8.26
Put option	Purchasing	1293	43.49	American	27-Jun-11	0
Put option	Purchasing	1293	43.49	American	27-Jun-11	0
Put option	Purchasing	1144	21.81	American	24-Sep-08	0
Put option	Purchasing	1144	21.81	American	24-Sep-08	0
Put option	Selling	1284	43.79	American	27-Jun-11	8.26
Put option	Selling	1346	44.4	American	28-Jul-11	8.88
Put option	Selling	1346	44.4	American	28-Jul-11	8.88
Put option	Selling	1293	43.49	American	27-Jun-11	0
Put option	Selling	1284	43.79	American	27-Jun-11	0
Put option	Selling	1293	43.49	American	27-Jun-11	8.26
Put option	Selling	1284	43.79	American	27-Jun-11	0
Put option	Selling	1144	21.81	American	24-Sep-08	0
Put option	Selling	1144	21.81	American	24-Sep-08	0

(ii) Exercising

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

Nature of transaction (Note 7)

Details

Price per unit (if applicable) (Note 4)

4. OTHER INFORMATION

Agreements, arrangements or understandings relating to options or derivatives

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

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

Date of disclosure	2 July 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	500000	57	American	25-Sep-08
Call Option	Purchased	100000	36	American	25-Mar-10
Call Option	Purchased	200000	40	American	24-Jul-08
Call Option	Purchased	1270000	38	American	25-Mar-10
Call Option	Purchased	700000	45	American	25-Mar-10
Call Option	Purchased	219000	41	American	24-Jul-08
Call Option	Purchased	1015000	50	American	25-Mar-10
Call Option	Purchased	32000	34	American	25-Mar-10
Call Option	Purchased	51000	37	American	25-Sep-08
Call Option	Purchased	500000	50	American	24-Jul-08
Call Option	Purchased	365000	24	American	24-Jul-08
Call Option	Purchased	250000	45	American	24-Jul-08
Call Option	Purchased	992000	12	American	24-Jul-08
Call Option	Purchased	350000	27	American	24-Jul-08
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	230000	60	American	18-Dec-08
Call Option	Purchased	32000	50	American	25-Sep-08
Call Option	Purchased	305000	48	American	25-Sep-08
Call Option	Purchased	200000	44	American	25-Sep-08
Call Option	Purchased	261000	50	American	22-Dec-11
Call Option	Purchased	361000	40	American	18-Dec-08
Call Option	Purchased	9000	46	American	28-Aug-08
Call Option	Purchased	34674	51.05	European	10-Sep-09
Call Option	Purchased	50000	42	American	18-Dec-08
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	445000	55	American	23-Dec-10
Call Option	Purchased	154000	60	American	26-Mar-09
Call Option	Purchased	150000	36	American	18-Dec-08
Call Option	Purchased	200000	48	American	18-Dec-08
Call Option	Purchased	700000	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	200000	48	American	18-Dec-08
Call Option	Purchased	444000	50	American	18-Dec-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	500000	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	133000	51	American	25-Sep-08
Call Option	Purchased	69000	39	American	22-Dec-11
Call Option	Purchased	200000	60	American	26-Mar-09
Call Option	Purchased	34347	45.49	European	25-Sep-08
Call Option	Purchased	5101	42.48	European	14-Jul-08
Call Option	Purchased	580000	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	38000	49	American	25-Sep-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	100000	40	American	25-Sep-08
Call Option	Purchased	523000	57	American	25-Sep-08
Call Option	Purchased	87844	46.15	European	25-Sep-08
Call Option	Purchased	2000	38	American	25-Sep-08
Call Option	Purchased	6000	43	American	24-Jul-08
Call Option	Purchased	74000	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	30000	30	American	24-Jul-08
Call Option	Purchased	7000	48	American	25-Sep-08
Call Option	Purchased	21000	47	American	24-Jul-08
Call Option	Purchased	6000	44	American	25-Sep-08
Call Option	Purchased	8000	40	American	18-Dec-08
Call Option	Purchased	10000	46	American	28-Aug-08
Call Option	Purchased	3000	45	American	25-Sep-08
Call Option	Purchased	60000	43	American	25-Sep-08
Call Option	Purchased	20000	45	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	Written	69000	35	American	22-Dec-11
Call Option	Written	500000	39	American	25-Sep-08
Call Option	Written	2000	35	American	24-Jul-08
Call Option	Written	50000	27	American	25-Mar-10
Call Option	Written	250000	45	American	24-Jul-08
Call Option	Written	120000	40	American	25-Mar-10
Call Option	Written	1020000	44	American	25-Mar-10
Call Option	Written	315000	25	American	24-Jul-08
Call Option	Written	24000	14.5	American	25-Mar-10
Call Option	Written	374000	11.5	American	24-Jul-08
Call Option	Written	50000	25	American	25-Mar-10
Call Option	Written	152000	50	American	24-Jul-08
Call Option	Written	152000	49	American	24-Jul-08
Call Option	Written	74000	40	European	06-Nov-08
Call Option	Written	22000	47	American	25-Jun-09
Call Option	Written	200000	47	American	24-Jul-08
Call Option	Written	85000	27.5	European	06-Nov-08
Call Option	Written	80000	30	European	25-Jun-09
Call Option	Written	70000	42	American	24-Jul-08
Call Option	Written	111000	45	American	29-Jan-09
Call Option	Written	300000	60	American	22-Dec-11
Call Option	Written	13000	42	American	25-Sep-08
Call Option	Written	225000	0	European	30-Sep-08
Call Option	Written	528000	45	American	25-Sep-08
Call Option	Written	100000	41	American	29-Jan-09
Call Option	Written	1943000	50.2	American	14-Oct-08
Call Warrant	Written	1675	40	European	18-Dec-08
Call Option	Written	347000	55	American	26-Mar-09
Call Option	Written	353000	46	American	29-Jan-09
Call Option	Written	100000	55	American	24-Jul-08
Call Warrant	Written	1250	45	European	18-Dec-08
Call Option	Written	1248000	60	American	25-Mar-10
Call Option	Written	200000	44	American	28-Aug-08
Call Option	Written	200000	50	American	25-Mar-10
Call Option	Written	537000	46	American	24-Jul-08
Call Option	Written	1873000	56.18	American	18-Dec-08
Call Option	Written	740000	48	American	24-Jul-08
Call Option	Written	46000	46	American	25-Sep-08
Call Option	Written	1769000	55	American	18-Dec-08
Call Option	Written	200000	47	American	25-Sep-08
Call Option	Written	500000	57	American	25-Sep-08
Call Warrant	Written	101828	17	European	18-Jun-09
Call Warrant	Written	208749	25	European	26-May-09
Call Warrant	Written	102328	40	European	06-Nov-08
Call Warrant	Written	162578	27.5	European	06-Nov-08
Call Option	Written	65108	45.93	European	25-Sep-08
Call Option	Written	34347	45.49	European	25-Sep-08
Call Option	Written	5101	42.48	European	14-Jul-08
Call Option	Written	87844	46.15	European	25-Sep-08
Call Option	Written	1000	45	American	24-Jul-08
Call Option	Written	5000	54	American	25-Sep-08
Put Option	Written	69681	0	European	30-Jun-14
Put Option	Purchased	100000	37	American	24-Jul-08
Put Option	Purchased	69000	35	American	22-Dec-11
Put Option	Purchased	53000	40	American	25-Sep-08
Put Option	Purchased	70000	22	American	24-Jul-08
Put Option	Purchased	50000	39	American	25-Mar-10
Put Option	Purchased	300000	31	American	25-Mar-10
Put Option	Purchased	92000	28	American	23-Dec-10
Put Option	Purchased	31000	25	American	24-Jul-08
Put Option	Purchased	37000	33.5	American	24-Jun-10
Put Option	Purchased	50000	24	American	24-Jul-08
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	98000	36	American	25-Sep-08
Put Option	Purchased	163000	45	American	24-Jul-08
Put Option	Purchased	190000	35	American	28-Jun-12
Put Option	Purchased	10000	50	American	24-Jul-08
Put Option	Purchased	1000	48	American	25-Sep-08
Put Option	Purchased	120000	36	American	18-Dec-08
Put Option	Purchased	30000	31	American	27-Nov-08
Put Option	Purchased	50000	44	American	24-Jul-08
Put Option	Purchased	50000	42	American	28-Aug-08
Put Option	Purchased	850000	42	American	25-Sep-08
Put Option	Purchased	207000	35	American	18-Dec-08
Put Option	Purchased	130000	37	American	18-Dec-08
Put Option	Purchased	200000	55	American	25-Jun-09
Put Option	Purchased	100000	40	American	24-Jul-08
Put Option	Purchased	136000	50	American	18-Dec-08
Put Option	Purchased	200000	37	American	24-Jul-08
Put Option	Purchased	725000	38	American	18-Dec-08
Put Option	Purchased	300000	50	American	22-Dec-11
Put Option	Purchased	200000	34	American	24-Jul-08
Put Option	Purchased	39000	43	American	22-Dec-11
Put Option	Purchased	100000	48	American	28-Aug-08
Put Option	Purchased	45000	28	American	29-Jan-09
Put Option	Purchased	100000	42.5	American	24-Jul-08
Put Option	Purchased	187299	39.56	European	25-Sep-08
Put Option	Purchased	5101	37.48	European	14-Jul-08
Put Option	Purchased	10000	39	American	28-Aug-08
Put Option	Purchased	9000	36	American	25-Sep-08
Put Option	Purchased	15000	35	American	25-Sep-08
Put Option	Purchased	10000	40.5	American	24-Jul-08
Put Option	Purchased	100000	42.5	American	24-Jul-08
Put Option	Written	100000	40	American	24-Jul-08
Put Option	Written	84000	18	American	25-Mar-10
Put Option	Written	1675	11.94	American	28-May-09
Put Option	Written	949	13.17	American	24-Jun-09
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	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	255000	35	American	24-Jul-08
Put Option	Written	3432	29.14	American	14-May-09
Put Option	Written	487	30.74	American	11-May-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	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	313	31.88	American	24-Jun-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	540	27.62	American	29-Jun-11
Put Option	Written	695	17.97	American	22-Jun-10
Put Option	Written	1005	24.66	American	15-Jan-10
Put Option	Written	675	29.61	American	31-Mar-09
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	380000	26	American	24-Jul-08
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	1816	33.03	American	02-Jun-10
Put Option	Written	2534	27.62	American	23-Jun-11
Put Option	Written	293	34.03	American	11-Jun-09
Put Option	Written	1183	33.8	American	10-Jun-10
Put Option	Written	4342	34.54	American	16-Jun-10
Put Option	Written	363	27.46	American	19-May-11
Put Option	Written	1810	27.63	American	21-May-09
Put Option	Written	30000	27	American	24-Jul-08
Put Option	Written	1410	27.65	American	25-Jun-09
Put Option	Written	3667	27.27	American	26-Jun-09
Put Option	Written	588	33.96	American	07-Jun-12
Put Option	Written	25000	23.5	American	24-Jul-08
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	2011	26.34	American	05-Jun-09
Put Option	Written	285	34.98	American	19-Jun-12
Put Option	Written	578	34.59	American	16-Jun-10
Put Option	Written	54679	31.1	American	26-May-10
Put Option	Written	573	34.86	American	25-Jun-10
Put Option	Written	557	17.95	American	22-Jun-10
Put Option	Written	2379	16.81	American	09-Apr-10
Put Option	Written	2199	18.19	American	24-Jun-10
Put Option	Written	4605	21.71	American	09-Dec-10
Put Option	Written	1500	32.85	American	04-Jun-10
Put Option	Written	550	26.96	American	22-Jun-09
Put Option	Written	292	34.16	American	08-Jun-12
Put Option	Written	3177	31.47	American	26-May-10
Put Option	Written	591	21.14	American	04-Nov-10
Put Option	Written	1814	27.55	American	23-Jun-11
Put Option	Written	20000	43	American	25-Mar-10
Put Option	Written	285	34.98	American	22-Jun-10
Put Option	Written	1770	28.24	American	23-Jun-09
Put Option	Written	354	28.17	American	21-Jun-11
Put Option	Written	3988	37.1	American	26-Jul-12
Put Option	Written	300000	40	American	24-Jul-08
Put Option	Written	912	32.87	American	28-Jun-12
Put Option	Written	998	12.52	American	24-Jun-09
Put Option	Written	125000	41	American	24-Jul-08
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	175000	20	American	24-Jul-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	80000	27.5	American	24-Jul-08
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	1011	24.71	American	16-Sep-09
Put Option	Written	35000	26	American	23-Dec-10
Put Option	Written	555	18	American	18-Jun-09
Put Option	Written	474	35.15	American	21-Jun-10
Put Option	Written	359	27.79	American	20-Jun-11
Put Option	Written	370	34.47	American	02-Jul-12
Put Option	Written	431	28.94	American	24-Jun-11
Put Option	Written	1050	27.85	American	19-Oct-11
Put Option	Written	1424	35.11	American	21-Jun-10
Put Option	Written	3600	27.86	American	22-Jun-09
Put Option	Written	2150	25.4	American	14-Jun-11
Put Option	Written	1998	12.51	American	24-Jun-09
Put Option	Written	6934	28.84	American	26-Jun-09
Put Option	Written	890	35.15	American	18-Jun-12
Put Option	Written	1760	28.4	American	27-May-09
Put Option	Written	681	27.52	American	23-Jun-11
Put Option	Written	1042	23.99	American	09-Feb-09
Put Option	Written	443	28.19	American	23-Jun-09
Put Option	Written	3245	34.66	American	23-Jun-10
Put Option	Written	612	35.17	American	26-Jun-09
Put Option	Written	568	35.19	American	22-Jun-12
Put Option	Written	4562	35.07	American	25-Jun-10
Put Option	Written	725	34.47	American	23-Jun-10
Put Option	Written	318	31.45	American	07-May-12
Put Option	Written	355	35.18	American	22-Jun-12
Put Option	Written	1629	30.68	American	28-Apr-09
Put Option	Written	1607	34.96	American	21-Jun-10
Put Option	Written	857	35	American	21-Jun-10
Put Option	Written	1229	24.4	American	19-Jan-09
Put Option	Written	3574	34.97	American	21-Jun-10
Put Option	Written	1467	27.25	American	22-Jun-11
Put Option	Written	3648	27.41	American	24-Jun-09
Put Option	Written	730	27.41	American	22-Jun-11
Put Option	Written	3052	18.2	American	15-Jun-10
Put Option	Written	556	17.98	American	22-Jun-10
Put Option	Written	4803	34.35	American	23-Jun-10
Put Option	Written	945	26.43	American	16-Jun-09
Put Option	Written	1166	34.29	American	23-Jun-10
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	1689	35.51	American	18-Jun-10
Put Option	Written	1647	30.35	American	08-Apr-10
Put Option	Written	1111	17.99	American	22-Jun-10
Put Option	Written	716	34.9	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	190000	26.5	American	24-Jul-08
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	284	35.1	American	25-Jun-10
Put Option	Written	66800	34.34	American	28-Jun-10
Put Option	Written	1157	34.56	American	24-Jun-10
Put Option	Written	633	31.58	American	25-May-10
Put Option	Written	11580	34.54	American	23-Jun-10
Put Option	Written	868	34.55	American	24-Jun-10
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	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	1443	34.63	American	02-Jul-08
Put Option	Written	4981	26.66	American	30-Jun-11
Put Option	Written	452	27.6	American	19-Jun-09
Put Option	Written	127889	35.19	American	25-Jun-09
Put Option	Written	304	32.81	American	01-Jun-12
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	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	314	38.19	American	26-Jul-12
Put Option	Written	10000	45	American	26-Mar-09
Put Option	Written	746	40.1	American	11-Dec-12
Put Option	Written	50000	38	American	24-Jul-08
Put Option	Written	336	44.49	American	17-Jun-13
Put Option	Written	57000	32	American	18-Dec-08
Put Option	Written	191000	40	American	18-Dec-08
Put Option	Written	286	43.67	American	24-Jun-13
Put Option	Written	829	36.16	American	25-Jun-10
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	15000	41.66	European	29-Jun-10
Put Option	Written	903	42.19	American	28-Aug-09
Put Option	Written	312	40	American	13-Nov-12
Put Option	Written	319	39.12	American	07-Sep-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	2000	35.5	American	14-Aug-12
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	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	350000	42	American	26-Mar-09
Put Option	Written	34674	43.26	American	10-Sep-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	50000	45	American	25-Sep-08
Put Option	Written	716	43.6	American	07-Jun-11
Put Option	Written	1499	37.05	American	26-Apr-13
Put Option	Written	230000	42	American	25-Jun-09
Put Option	Written	524	38.51	American	26-Apr-13
Put Option	Written	350	35.69	American	25-Jan-13
Put Option	Written	222000	47	American	25-Jun-09
Put Option	Written	2000	43.91	American	26-Jun-09
Put Option	Written	286	35.27	American	13-Aug-10
Put Option	Written	250	40	American	07-Jan-13
Put Option	Written	593	33.68	American	11-Aug-10
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	50000	43	American	24-Jul-08
Put Option	Written	696	35.92	American	18-Aug-10
Put Option	Written	5430	39.58	American	28-Feb-13
Put Option	Written	584	34.24	American	31-Mar-11
Put Option	Written	11006	35.2	American	27-Jan-11
Put Option	Written	20000	47	American	24-Jul-08
Put Option	Written	320	39.02	American	26-Apr-13
Put Option	Written	590	34.02	American	28-Mar-13
Put Option	Written	3524	45.28	American	15-Jun-11
Put Option	Written	290	42.99	American	01-Nov-12
Put Option	Written	870	34.46	American	22-Jan-09
Put Option	Written	100000	37	American	24-Jul-08
Put Option	Written	3193	35.2	American	31-Jan-13
Put Option	Written	342	43.85	American	20-Jun-13
Put Option	Written	187299	39.56	European	25-Sep-08
Put Option	Written	479	41.67	American	23-Nov-10
Put Option	Written	5101	37.48	European	14-Jul-08
Put Option	Written	1346	44.4	American	28-Jul-11
Put Option	Written	69000	39	American	22-Dec-11
Put Option	Written	5081	34.46	American	16-Aug-10
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	5109	45.71	American	18-Oct-10
Put Option	Written	300000	39	American	25-Sep-08
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	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	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	13000	37.35	American	02-Aug-12
Put Option	Written	1771	38.47	American	25-Jun-10
Put Option	Written	2900	42.9	American	27-Jun-11
Put Option	Written	286	43.74	American	27-Jun-13
Put Option	Written	554	36.09	American	31-Mar-11
Put Option	Written	888	45.02	American	15-Jun-11
Put Option	Written	258	38.59	American	28-Mar-13
Put Option	Written	574	43.5	American	27-Jun-13
Put Option	Written	345	36.09	American	28-Mar-13
Put Option	Written	666	39.01	American	28-Mar-13
Put Option	Written	1572	38.16	American	13-Jul-10
Put Option	Written	919	39.16	American	26-Jul-12
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	94000	47	American	25-Sep-08
Put Option	Written	50000	41	American	29-Jan-09
Put Option	Written	9000	40	American	25-Sep-08
Put Option	Written	23000	26	American	24-Jul-08
Put Option	Written	5000	40	American	24-Jul-08
Put Option	Written	12000	32	American	24-Jul-08
Put Option	Written	40000	19.5	American	24-Jul-08
Put Option	Written	10000	39.5	American	18-Dec-08
Put Option	Written	39000	44	American	24-Jul-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	100000	42.5	American	24-Jul-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

EMMFKBKNCBKKPOK

Related Shares:

FTSE 100 Latest

Value8,814.48

Change7.95