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EPT Disclosure

26th Nov 2008 09:23

RNS Number : 9618I

UBS Securities Australia Limited

26 November 2008

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS

WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS

BUT NOT DEALING IN A CLIENTSERVING CAPACITY

(Rule 38.5(b) of the Takeover Code)

1. KEY INFORMATION

Name of exempt principal trader	UBS Securities Australia Limited
Company dealt in	BHP Billiton Ltd
Class of relevant security to which the dealings being disclosed relate (Note 1)	Ordinary
Date of dealing	25 November 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

6622908

0.20%

1478902

0.04%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

18698510

0.56%

28498729

0.85%

Total

25321418

0.75%

29977631

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

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)

Purchase	400000	32.75
Purchase	400000	23.4
Purchase	250000	28.88
Purchase	134444	26.33
Purchase	100000	26
Purchase	95256	34.05
Purchase	95256	24.32
Purchase	89796	26.32
Purchase	64041	26
Purchase	27000	32.75
Purchase	27000	32.75
Purchase	27000	32.75
Purchase	24673	25.6
Purchase	24146	26.22
Purchase	22650	25.83
Purchase	15812	26.22
Purchase	15045	26.1
Purchase	15000	25.4
Purchase	14979	26
Purchase	13728	26.32
Purchase	12023	26.07
Purchase	10977	26.07
Purchase	10000	25.73
Purchase	10000	26.14
Purchase	10000	26.14
Purchase	9771	25.6
Purchase	9726	26.32
Purchase	9578	26.1
Purchase	9578	26.1
Purchase	9470	26.13
Purchase	9030	26.13
Purchase	8916	25.6
Purchase	8616	25.6
Purchase	8600	26
Purchase	8561	26.32
Purchase	8181	25.55
Purchase	7745	26.41
Purchase	7000	25.75
Purchase	7000	25.6
Purchase	6900	26.04
Purchase	6819	25.55
Purchase	6677	26.32
Purchase	6374	26.31
Purchase	6370	26.32
Purchase	5761	26.25
Purchase	5562	26.32
Purchase	5500	26
Purchase	5358	25.82
Purchase	5052	25.85
Purchase	5000	25.9
Purchase	5000	25.6
Purchase	5000	25.6
Purchase	5000	26.32
Purchase	5000	26.32
Purchase	5000	26.32
Purchase	5000	25.6
Purchase	5000	25.6
Purchase	5000	25.6
Purchase	5000	25.6
Purchase	5000	25.6
Purchase	4980	25.86
Purchase	4891	25.9
Purchase	4574	25.85
Purchase	4339	25.85
Purchase	4237	26.32
Purchase	4230	25.84
Purchase	4000	26.54
Purchase	3875	25.94
Purchase	3875	25.95
Purchase	3796	26.32
Purchase	3763	26.32
Purchase	3552	26.14
Purchase	3337	26
Purchase	3199	25.63
Purchase	3162	26.53
Purchase	3029	25.86
Purchase	3011	26.32
Purchase	3000	26.13
Purchase	3000	26.32
Purchase	2900	25.82
Purchase	2899	25.6
Purchase	2500	26.31
Purchase	2068	25.86
Purchase	2000	26.07
Purchase	2000	26.13
Purchase	2000	26.32
Purchase	2000	25.6
Purchase	2000	25.6
Purchase	2000	25.6
Purchase	2000	25.6
Purchase	1865	26.54
Purchase	1701	25.86
Purchase	1625	26.22
Purchase	1571	25.82
Purchase	1565	26.32
Purchase	1553	26.04
Purchase	1516	26.41
Purchase	1500	25.86
Purchase	1490	26.25
Purchase	1436	26.32
Purchase	1320	25.85
Purchase	1304	26.14
Purchase	1231	25.86
Purchase	1200	25.6
Purchase	1128	26.22
Purchase	1128	25.85
Purchase	1000	36
Purchase	1000	25.63
Purchase	1000	25.86
Purchase	1000	25.86
Purchase	1000	26
Purchase	1000	26.13
Purchase	1000	25.6
Purchase	1000	25.6
Purchase	965	25.86
Purchase	950	25.77
Purchase	913	25.86
Purchase	906	26.25
Purchase	900	25.58
Purchase	851	26.32
Purchase	850	25.83
Purchase	809	26.25
Purchase	800	25.89
Purchase	800	25.63
Purchase	800	26.32
Purchase	793	26
Purchase	785	26.03
Purchase	762	26.04
Purchase	749	25.6
Purchase	739	26.41
Purchase	728	26.31
Purchase	700	25.77
Purchase	700	25.77
Purchase	700	25.6
Purchase	700	25.6
Purchase	700	25.6
Purchase	650	26
Purchase	649	26.25
Purchase	646	25.86
Purchase	610	25.66
Purchase	600	26
Purchase	500	26.53
Purchase	500	26.32
Purchase	498	26.13
Purchase	450	25.9
Purchase	426	25.85
Purchase	410	25.93
Purchase	410	25.96
Purchase	410	25.85
Purchase	410	25.91
Purchase	410	25.9
Purchase	410	25.88
Purchase	410	25.92
Purchase	410	25.98
Purchase	410	25.88
Purchase	410	25.95
Purchase	410	25.87
Purchase	410	25.91
Purchase	410	25.93
Purchase	410	25.95
Purchase	410	25.95
Purchase	410	25.98
Purchase	410	25.92
Purchase	410	26.36
Purchase	410	25.92
Purchase	410	25.8
Purchase	410	25.88
Purchase	410	25.95
Purchase	410	25.86
Purchase	400	25.9
Purchase	400	25.66
Purchase	377	26.1
Purchase	377	25.6
Purchase	356	25.9
Purchase	350	25.6
Purchase	335	25.86
Purchase	332	25.84
Purchase	325	25.97
Purchase	320	25.92
Purchase	317	25.6
Purchase	309	26.36
Purchase	300	25.86
Purchase	300	26.32
Purchase	300	25.6
Purchase	291	25.95
Purchase	280	25.66
Purchase	280	25.84
Purchase	280	26.25
Purchase	267	25.6
Purchase	266	25.88
Purchase	265	25.6
Purchase	258	25.9
Purchase	255	25.86
Purchase	250	25.86
Purchase	250	26
Purchase	250	26
Purchase	250	26.32
Purchase	250	25.6
Purchase	250	25.96
Purchase	248	26.54
Purchase	238	25.66
Purchase	235	25.85
Purchase	232	25.93
Purchase	220	25.86
Purchase	212	25.9
Purchase	207	26.25
Purchase	200	25.9
Purchase	199	26.32
Purchase	199	26.31
Purchase	184	25.6
Purchase	176	25.86
Purchase	160	25.96
Purchase	152	25.9
Purchase	144	26.13
Purchase	144	25.88
Purchase	129	26.32
Purchase	128	25.66
Purchase	127	25.82
Purchase	125	26.54
Purchase	125	25.84
Purchase	120	25.85
Purchase	119	25.95
Purchase	111	25.86
Purchase	110	25.93
Purchase	109	26.32
Purchase	104	25.86
Purchase	100	26.54
Purchase	100	26.25
Purchase	100	25.6
Purchase	100	25.6
Purchase	100	26.36
Purchase	98	25.6
Purchase	90	25.92
Purchase	85	25.97
Purchase	61	26.32
Purchase	57	25.87
Purchase	35	25.87
Purchase	33	25.84
Purchase	33	25.84
Purchase	30	25.93
Purchase	28	25.86
Purchase	22	25.82
Purchase	21	25.86
Purchase	18	25.87
Purchase	17	25.93
Purchase	17	25.85
Purchase	15	25.93
Purchase	12	25.82
Purchase	9	25.6
Purchase	7	25.82
Purchase	4	25.93
Purchase	2	25.82
Purchase	2	26.13
Purchase	1	25.63
Purchase	1	25.81
Purchase	1	26.25
Purchase	1	26.32
Purchase	1	26.32
Purchase	1	26.32
Purchase	1	26.31
Purchase	1	26.25
Purchase	1	25.6
Purchase	1	25.6
Purchase	1	25.87
Purchase	1	25.87
Purchase	1	25.87
Purchase	1	25.6
Purchase	1	25.93
Purchase	1	26.36
Purchase	1	25.93
Sale	1	25.6
Sale	1	26.05
Sale	1	25.86
Sale	7	25.6
Sale	50	25.59
Sale	126	25.86
Sale	148	25.59
Sale	152	25.57
Sale	166	25.93
Sale	202	25.59
Sale	215	26.25
Sale	312	25.86
Sale	382	26.05
Sale	444	25.86
Sale	478	25.86
Sale	500	25.6
Sale	508	26.22
Sale	587	25.45
Sale	916	26.22
Sale	937	26.22
Sale	1000	26.05
Sale	1092	26.05
Sale	1128	26.22
Sale	1128	26.22
Sale	1200	25.45
Sale	1381	26.25
Sale	1400	26.05
Sale	1436	26.32
Sale	1436	26.32
Sale	1513	25.9
Sale	1600	25.84
Sale	1625	26.22
Sale	1639	26.25
Sale	1673	25.87
Sale	1733	25.6
Sale	1778	26.22
Sale	2000	25.6
Sale	2348	25.6
Sale	2500	25.93
Sale	2630	25.6
Sale	3290	26.22
Sale	3294	25.9
Sale	3875	25.94
Sale	4267	26.22
Sale	4466	25.86
Sale	5000	25.5
Sale	5000	25.6
Sale	5000	25.6
Sale	5000	25.6
Sale	5000	25.6
Sale	5000	25.45
Sale	5000	25.6
Sale	5000	25.6
Sale	5000	25.95
Sale	5362	25.6
Sale	6864	26.22
Sale	7000	26.22
Sale	7334	25.93
Sale	8213	25.45
Sale	8515	26.22
Sale	9578	26.1
Sale	15812	26.22
Sale	24146	26.22
Sale	27000	32.75
Sale	27000	32.75
Sale	27000	25.28
Sale	95256	24.32
Sale	100000	26.44
Sale	100000	26.55
Sale	100000	26.38
Sale	134444	34.31
Sale	134444	26.33
Sale	200000	26.25
Sale	250000	28.89
Sale	400000	23.4
Total Purchase	2320590
Total Sale	1790533

(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

(ii) Exercising

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)
Put Option	Purchasing	31000	26	American	0.7	27-Nov-08
Put Option	Purchasing	30000	25	American	1.65	27-Nov-08
Put Option	Purchasing	20000	23	American	1.95	29-Jan-09
Put Option	Purchasing	20000	25	American	1.62	27-Nov-08
Put Option	Purchasing	18000	26.5	American	0.95	27-Nov-08
Put Option	Purchasing	13000	26	American	0.7	27-Nov-08
Put Option	Purchasing	11000	23	American	1.95	29-Jan-09
Put Option	Purchasing	7000	23	American	1.86	29-Jan-09
Put Option	Purchasing	6000	26.5	American	0.94	27-Nov-08
Put Option	Purchasing	5000	26.5	American	0.94	27-Nov-08
Put Option	Purchasing	5000	26.5	American	0.94	27-Nov-08
Put Option	Purchasing	3000	26	American	0.7	27-Nov-08
Put Option	Purchasing	3000	26.5	American	0.94	27-Nov-08
Put Option	Purchasing	2000	26.5	American	0.95	27-Nov-08
Put Option	Purchasing	2000	23	American	1.79	29-Jan-09
Put Option	Purchasing	2000	23	American	1.86	29-Jan-09
Put Option	Purchasing	1000	26	American	0.7	27-Nov-08
Put Option	Purchasing	1000	26.5	American	0.94	27-Nov-08
Put Option	Purchasing	1000	36	American	0	18-Dec-08
Put Option	Selling	1000	26	American	1.94	18-Dec-08
Put Option	Selling	2000	24	American	0.2	27-Nov-08
Put Option	Selling	2000	24	American	0.28	27-Nov-08
Put Option	Selling	7000	24	American	0.28	27-Nov-08
Put Option	Selling	11000	24	American	0.37	27-Nov-08
Put Option	Selling	20000	24	American	0.35	27-Nov-08
Put Option	Selling	20000	24	American	1.37	27-Nov-08
Put Option	Selling	30000	24	American	1.37	27-Nov-08

(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	26 November 2008
Contact name	Ann Tran
Telephone number	+612 9324 3652
Name of offeree/offeror with which connected	BHP Billiton Plc/ BHP Billiton Limited
Nature of connection (Note 9)	Connected Advisor

Notes

The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk

SUPPLEMENTAL FORM 38.5(b)

DETAILS OF OPEN POSITIONS

(This form should be attached to Form 38.5(b))

OPEN POSITIONS (Note 1)

Product name, e.g. call option

Written or purchased

Number of securities to which the option or derivatives relates

Exercise price (AUD) (Note2)

Type, e.g. American, European etc.

Expiry date

Call Option	Purchased	2000000	55	American	18-Dec-08
Call Option	Purchased	2000000	0	European	18-Dec-08
Call Option	Purchased	1000000	49	American	18-Dec-08
Call Option	Purchased	200000	60	American	26-Mar-09
Call Option	Purchased	200000	48	American	18-Dec-08
Call Option	Purchased	135000	25	European	26-May-09
Call Option	Purchased	80000	30	European	25-Jun-09
Call Option	Purchased	65695	32.76	European	18-Dec-08
Call Option	Purchased	64260	37.67	European	18-Dec-08
Call Option	Purchased	49212	26.42	European	21-Dec-09
Call Option	Purchased	34674	51.05	European	10-Sep-09
Call Option	Purchased	15000	67.53	European	29-Jun-11
Call Option	Purchased	15000	59.2	European	29-Jun-10
Call Option	Purchased	15000	51.29	European	29-Jun-09
Call Option	Purchased	1435	38.22	European	18-Dec-08
Call Option	Purchased	888	72.03	European	15-Jun-11
Call Option	Purchased	673	61.5	European	28-Jul-11
Call Option	Purchased	673	66.6	European	28-Jul-11
Call Option	Written	250	40	American	07-Jan-13
Call Option	Written	255	38.88	American	10-Jan-13
Call Option	Written	258	38.59	American	28-Mar-13
Call Option	Written	264	37.36	American	22-Aug-11
Call Option	Written	272	36.75	American	31-Jan-11
Call Option	Written	281	44.48	American	30-Jun-11
Call Option	Written	284	35.1	American	25-Jun-10
Call Option	Written	285	34.98	American	19-Jun-12
Call Option	Written	285	34.98	American	22-Jun-10
Call Option	Written	286	43.67	American	24-Jun-13
Call Option	Written	286	43.74	American	27-Jun-13
Call Option	Written	286	35.27	American	13-Aug-10
Call Option	Written	287	34.78	American	14-Jun-12
Call Option	Written	289	34.53	American	23-Jun-11
Call Option	Written	290	42.99	American	01-Nov-12
Call Option	Written	292	34.16	American	08-Jun-12
Call Option	Written	293	34.03	American	11-Jun-09
Call Option	Written	295	33.79	American	16-Jan-13
Call Option	Written	304	32.81	American	01-Jun-12
Call Option	Written	312	40	American	13-Nov-12
Call Option	Written	313	31.88	American	24-Jun-10
Call Option	Written	314	38.19	American	26-Jul-12
Call Option	Written	315	31.65	American	04-Oct-11
Call Option	Written	318	31.45	American	07-May-12
Call Option	Written	319	39.12	American	07-Sep-12
Call Option	Written	320	39.02	American	26-Apr-13
Call Option	Written	325	46.05	American	25-Oct-12
Call Option	Written	336	44.49	American	17-Jun-13
Call Option	Written	341	35.14	American	25-Jun-10
Call Option	Written	342	43.85	American	20-Jun-13
Call Option	Written	345	36.09	American	28-Mar-13
Call Option	Written	350	35.69	American	25-Jan-13
Call Option	Written	350	35.68	American	25-Jan-13
Call Option	Written	354	28.17	American	21-Jun-11
Call Option	Written	355	35.18	American	22-Jun-12
Call Option	Written	355	35.18	American	25-Jun-10
Call Option	Written	357	34.92	American	19-Jun-12
Call Option	Written	359	27.79	American	20-Jun-11
Call Option	Written	360	27.75	American	25-Jun-09
Call Option	Written	363	27.46	American	19-May-11
Call Option	Written	370	34.47	American	02-Jul-12
Call Option	Written	400	36.79	American	10-Aug-09
Call Option	Written	407	36.92	American	31-Jan-13
Call Option	Written	411	39.48	American	31-Mar-11
Call Option	Written	415	36.09	American	31-Jan-13
Call Option	Written	431	28.94	American	24-Jun-11
Call Option	Written	441	44.91	American	06-Jun-11
Call Option	Written	443	28.19	American	23-Jun-09
Call Option	Written	450	27.56	American	29-Jun-11
Call Option	Written	452	27.6	American	19-Jun-09
Call Option	Written	461	39.48	American	28-Feb-13
Call Option	Written	474	35.15	American	21-Jun-10
Call Option	Written	479	41.67	American	23-Nov-10
Call Option	Written	487	30.74	American	11-May-12
Call Option	Written	496	32.25	American	05-May-10
Call Option	Written	518	28.99	American	24-Jun-11
Call Option	Written	524	38.51	American	26-Apr-13
Call Option	Written	530	28.3	American	27-May-09
Call Option	Written	531	35.28	American	28-Jun-12
Call Option	Written	533	28.18	American	24-Jun-11
Call Option	Written	538	37.15	American	26-Apr-13
Call Option	Written	540	27.62	American	29-Jun-11
Call Option	Written	543	27.58	American	17-Jun-11
Call Option	Written	550	26.96	American	22-Jun-09
Call Option	Written	554	36.09	American	31-Mar-11
Call Option	Written	555	18	American	18-Jun-09
Call Option	Written	556	17.98	American	22-Jun-10
Call Option	Written	557	17.95	American	22-Jun-10
Call Option	Written	561	44.52	American	24-Jun-13
Call Option	Written	563	35.48	American	24-Jun-10
Call Option	Written	568	35.19	American	22-Jun-12
Call Option	Written	570	35.04	American	22-Jun-12
Call Option	Written	572	34.95	American	22-Jun-10
Call Option	Written	573	43.63	American	21-Apr-09
Call Option	Written	573	34.86	American	25-Jun-10
Call Option	Written	574	43.5	American	27-Jun-13
Call Option	Written	578	34.59	American	16-Jun-10
Call Option	Written	584	34.24	American	31-Mar-11
Call Option	Written	588	33.96	American	07-Jun-12
Call Option	Written	590	34.02	American	28-Mar-13
Call Option	Written	591	21.14	American	04-Nov-10
Call Option	Written	593	33.68	American	11-Aug-10
Call Option	Written	612	35.17	American	26-Jun-09
Call Option	Written	633	31.58	American	25-May-10
Call Option	Written	642	31.14	American	01-May-12
Call Option	Written	650	30.5	American	18-Apr-11
Call Option	Written	660	30.28	American	08-Apr-10
Call Option	Written	666	39.01	American	28-Mar-13
Call Option	Written	675	29.61	American	31-Mar-09
Call Option	Written	680	44.06	American	24-Jun-13
Call Option	Written	681	27.52	American	23-Jun-11
Call Option	Written	695	17.97	American	22-Jun-10
Call Option	Written	696	35.92	American	18-Aug-10
Call Option	Written	706	28.29	American	27-May-09
Call Option	Written	707	43.84	American	23-Jun-11
Call Option	Written	709	35.24	American	28-Jun-12
Call Option	Written	716	43.6	American	07-Jun-11
Call Option	Written	716	34.91	American	22-Jun-10
Call Option	Written	716	34.9	American	22-Jun-10
Call Option	Written	724	27.61	American	23-Jun-11
Call Option	Written	724	34.52	American	20-Jun-12
Call Option	Written	725	34.47	American	23-Jun-10
Call Option	Written	726	27.56	American	17-Jun-11
Call Option	Written	727	17.19	American	27-May-10
Call Option	Written	730	27.41	American	22-Jun-11
Call Option	Written	746	40.1	American	11-Dec-12
Call Option	Written	776	25.72	American	10-Jun-09
Call Option	Written	782	35.15	American	22-Jun-12
Call Option	Written	800	30.8	American	16-May-11
Call Option	Written	812	24.59	American	10-Jun-09
Call Option	Written	829	36.16	American	25-Jun-10
Call Option	Written	857	35	American	21-Jun-10
Call Option	Written	868	34.55	American	24-Jun-10
Call Option	Written	870	34.46	American	22-Jan-09
Call Option	Written	872	40.09	American	28-Feb-13
Call Option	Written	885	45.35	American	29-Nov-12
Call Option	Written	888	45.02	American	15-Jun-11
Call Option	Written	890	35.15	American	18-Jun-12
Call Option	Written	903	42.19	American	28-Aug-09
Call Option	Written	904	18.24	American	23-Jun-10
Call Option	Written	912	32.87	American	28-Jun-12
Call Option	Written	912	27.39	American	22-Jun-11
Call Option	Written	919	39.16	American	26-Jul-12
Call Option	Written	926	37.8	American	29-Jun-12
Call Option	Written	942	26.53	American	16-Jun-09
Call Option	Written	945	26.43	American	16-Jun-09
Call Option	Written	949	13.17	American	24-Jun-09
Call Option	Written	997	25.07	American	08-Jan-10
Call Option	Written	998	12.52	American	24-Jun-09
Call Option	Written	1005	24.66	American	15-Jan-10
Call Option	Written	1007	29.77	American	28-Apr-11
Call Option	Written	1011	24.71	American	16-Sep-09
Call Option	Written	1042	23.99	American	09-Feb-09
Call Option	Written	1046	44.99	American	17-Jun-10
Call Option	Written	1050	27.85	American	19-Oct-11
Call Option	Written	1060	42.89	American	26-Apr-13
Call Option	Written	1079	18.53	American	18-Feb-10
Call Option	Written	1103	18.13	American	11-Jun-10
Call Option	Written	1111	17.99	American	22-Jun-10
Call Option	Written	1128	17.72	American	10-Jun-10
Call Option	Written	1136	44	American	27-Jun-13
Call Option	Written	1140	35.08	American	22-Jun-12
Call Option	Written	1141	43.81	American	16-Apr-13
Call Option	Written	1157	34.56	American	24-Jun-10
Call Option	Written	1166	34.29	American	23-Jun-10
Call Option	Written	1183	33.8	American	10-Jun-10
Call Option	Written	1200	39.02	American	28-Jul-11
Call Option	Written	1211	28.89	American	26-Jun-09
Call Option	Written	1229	24.4	American	19-Jan-09
Call Option	Written	1256	40.24	American	28-Mar-13
Call Option	Written	1264	34.58	American	20-Jun-12
Call Option	Written	1272	40.49	American	30-Dec-10
Call Option	Written	1282	43.85	American	23-Jun-11
Call Option	Written	1284	43.79	American	27-Jun-11
Call Option	Written	1299	38.46	American	26-Jul-12
Call Option	Written	1332	30.01	American	21-Apr-09
Call Option	Written	1346	40.7	American	28-Jul-11
Call Option	Written	1346	44.4	American	28-Jul-11
Call Option	Written	1348	18.54	American	22-Jun-10
Call Option	Written	1377	12.34	American	16-Jun-09
Call Option	Written	1378	18.14	American	15-Jun-10
Call Option	Written	1410	27.65	American	25-Jun-09
Call Option	Written	1417	17.64	American	21-Jun-10
Call Option	Written	1424	35.11	American	21-Jun-10
Call Option	Written	1426	43.81	American	23-Jun-11
Call Option	Written	1435	38.22	European	18-Dec-08
Call Option	Written	1440	37.91	American	28-Mar-13
Call Option	Written	1446	34.56	American	20-Jun-12
Call Option	Written	1448	43.15	American	21-Jun-13
Call Option	Written	1448	34.53	American	21-Jun-12
Call Option	Written	1459	34.24	American	28-Mar-13
Call Option	Written	1467	27.25	American	22-Jun-11
Call Option	Written	1499	37.05	American	26-Apr-13
Call Option	Written	1500	32.85	American	04-Jun-10
Call Option	Written	1500	26.54	American	09-Jun-11
Call Option	Written	1523	26.25	American	16-Jun-09
Call Option	Written	1572	38.16	American	13-Jul-10
Call Option	Written	1575	34.47	American	24-Jun-09
Call Option	Written	1607	34.96	American	21-Jun-10
Call Option	Written	1618	12.36	American	22-Jun-09
Call Option	Written	1618	12.36	American	23-Jun-09
Call Option	Written	1629	30.68	American	28-Apr-09
Call Option	Written	1633	34.89	American	22-Jun-10
Call Option	Written	1647	30.35	American	08-Apr-10
Call Option	Written	1689	35.51	American	18-Jun-10
Call Option	Written	1690	28.39	American	27-May-09
Call Option	Written	1702	27.54	American	23-Jun-11
Call Option	Written	1704	35.21	American	25-Jun-10
Call Option	Written	1724	34.77	American	18-Jun-09
Call Option	Written	1760	28.4	American	27-May-09
Call Option	Written	1770	28.24	American	23-Jun-09
Call Option	Written	1771	38.47	American	25-Jun-10
Call Option	Written	1781	28.07	American	26-Jun-09
Call Option	Written	1810	27.63	American	21-May-09
Call Option	Written	1814	27.55	American	23-Jun-11
Call Option	Written	1816	33.03	American	02-Jun-10
Call Option	Written	1890	15.87	American	17-May-10
Call Option	Written	1998	12.51	American	24-Jun-09
Call Option	Written	2000	43.91	American	26-Jun-09
Call Option	Written	2000	27.93	American	17-Aug-11
Call Option	Written	2000	35.5	American	14-Aug-12
Call Option	Written	2011	26.34	American	05-Jun-09
Call Option	Written	2017	39.65	American	28-Feb-13
Call Option	Written	2132	39.09	American	28-Mar-13
Call Option	Written	2150	25.4	American	14-Jun-11
Call Option	Written	2199	18.19	American	24-Jun-10
Call Option	Written	2200	45.44	American	12-Jun-13
Call Option	Written	2247	44.48	American	27-Jun-13
Call Option	Written	2276	43.93	American	27-Jun-11
Call Option	Written	2280	24.2	American	15-Nov-11
Call Option	Written	2351	35.09	American	28-Jun-12
Call Option	Written	2365	39.31	American	28-Mar-13
Call Option	Written	2379	16.81	American	09-Apr-10
Call Option	Written	2417	34.34	American	15-Jun-10
Call Option	Written	2429	12.35	American	16-Jun-09
Call Option	Written	2433	38.83	American	26-Jul-12
Call Option	Written	2496	28.44	American	27-May-09
Call Option	Written	2534	27.62	American	23-Jun-11
Call Option	Written	2760	18.11	American	23-Jun-10
Call Option	Written	2900	42.9	American	27-Jun-11
Call Option	Written	3031	16.5	American	27-Jan-10
Call Option	Written	3031	24.74	American	18-Sep-09
Call Option	Written	3052	18.2	American	15-Jun-10
Call Option	Written	3193	35.2	American	31-Jan-13
Call Option	Written	3245	34.66	American	23-Jun-10
Call Option	Written	3373	40.02	American	28-Feb-13
Call Option	Written	3432	29.14	American	14-May-09
Call Option	Written	3524	45.28	American	15-Jun-11
Call Option	Written	3574	34.97	American	21-Jun-10
Call Option	Written	3586	27.89	American	19-May-09
Call Option	Written	3600	27.86	American	22-Jun-09
Call Option	Written	3648	27.41	American	24-Jun-09
Call Option	Written	3658	27.33	American	22-Jun-11
Call Option	Written	3667	27.27	American	26-Jun-09
Call Option	Written	3719	40.33	American	28-Jul-11
Call Option	Written	3819	39.27	American	24-Jul-13
Call Option	Written	3819	39.27	American	27-Jul-11
Call Option	Written	3839	35.15	American	25-Jun-10
Call Option	Written	3900	25.59	American	10-Jun-09
Call Option	Written	3902	20.48	American	01-Sep-10
Call Option	Written	3988	37.1	American	26-Jul-12
Call Option	Written	4287	34.99	American	15-Jun-10
Call Option	Written	4342	34.54	American	16-Jun-10
Call Option	Written	4384	18.24	American	24-Jun-10
Call Option	Written	4562	35.07	American	25-Jun-10
Call Option	Written	4605	21.71	American	09-Dec-10
Call Option	Written	4803	34.35	American	23-Jun-10
Call Option	Written	4981	26.66	American	30-Jun-11
Call Option	Written	5081	34.46	American	16-Aug-10
Call Option	Written	5109	45.71	American	18-Oct-10
Call Option	Written	5325	46.97	American	24-Jun-09
Call Option	Written	5330	35.48	American	28-Jun-12
Call Option	Written	5430	39.58	American	28-Feb-13
Call Option	Written	6934	28.84	American	26-Jun-09
Call Option	Written	8188	28.08	American	29-May-09
Call Option	Written	8305	28.85	American	17-Feb-10
Call Option	Written	8527	35.08	American	21-Jun-10
Call Option	Written	9952	27.63	American	24-Jun-11
Call Option	Written	11006	35.2	American	27-Jan-11
Call Option	Written	11272	35.13	American	21-Jun-10
Call Option	Written	11580	34.54	American	23-Jun-10
Call Option	Written	13000	37.35	American	02-Aug-12
Call Option	Written	15000	41.66	European	29-Jun-10
Call Option	Written	15000	41.66	European	29-Jun-11
Call Option	Written	15000	40.94	European	29-Jun-09
Call Option	Written	22443	39.11	American	12-Feb-09
Call Option	Written	27000	27.46	American	29-Jun-09
Call Option	Written	34674	43.26	American	10-Sep-09
Call Option	Written	49212	20.32	American	21-Dec-09
Call Option	Written	54679	31.1	American	26-May-10
Call Option	Written	64260	37.67	European	18-Dec-08
Call Option	Written	65695	32.76	European	18-Dec-08
Call Option	Written	66800	34.34	American	28-Jun-10
Call Option	Written	80000	30	European	25-Jun-09
Call Option	Written	127889	35.19	American	25-Jun-09
Call Option	Written	135000	25	European	26-May-09
Call Option	Written	194000	0	European	30-Dec-08
Call Option	Written	200000	50	American	25-Mar-10
Call Option	Written	1000000	49	American	18-Dec-08
Call Option	Written	1769000	55	American	18-Dec-08
Call Option	Written	1873000	56.18	American	18-Dec-08
Call Option	Written	2000000	55	American	18-Dec-08
Call Option	Written	2000000	0	European	18-Dec-08
Call Option	Written	1270000	38	American	25-Mar-10
Call Option	Written	1079000	55	American	18-Dec-08
Call Option	Written	1015000	50	American	25-Mar-10
Call Option	Written	724000	45	American	27-Nov-08
Call Option	Written	700000	45	American	25-Mar-10
Call Option	Written	577000	38	American	18-Dec-08
Call Option	Written	544000	50	American	18-Dec-08
Call Option	Written	470000	45	American	18-Dec-08
Call Option	Written	400000	34	American	29-Jan-09
Call Option	Written	350000	40	American	26-Mar-09
Call Option	Written	346000	40	American	18-Dec-08
Call Option	Written	345000	55	American	23-Dec-10
Call Option	Written	300000	25	American	18-Dec-08
Call Option	Written	300000	50	American	26-Feb-09
Call Option	Written	261000	50	American	22-Dec-11
Call Option	Written	240000	37	American	26-Feb-09
Call Option	Written	230000	60	American	18-Dec-08
Call Option	Written	200000	48	American	18-Dec-08
Call Option	Written	176000	49	American	18-Dec-08
Call Option	Written	176000	49	American	25-Jun-09
Call Option	Written	154000	60	American	26-Mar-09
Call Option	Written	150000	35	American	27-Nov-08
Call Option	Written	150000	36	American	18-Dec-08
Call Option	Written	120000	30	American	26-Feb-09
Call Option	Written	112000	32	American	27-Nov-08
Call Option	Written	100000	27	American	25-Jun-09
Call Option	Written	100000	36	American	25-Mar-10
Call Option	Written	88000	39	American	25-Mar-10
Call Option	Written	77000	30	American	27-Nov-08
Call Option	Written	72000	33	American	25-Jun-09
Call Option	Written	69000	39	American	22-Dec-11
Call Option	Written	68000	34	American	27-Nov-08
Call Option	Written	51000	47	American	25-Mar-10
Call Option	Written	50000	37	American	27-Nov-08
Call Option	Written	50000	42	American	18-Dec-08
Call Option	Written	50000	60	American	25-Jun-09
Call Option	Written	44000	58	American	29-Jan-09
Call Option	Written	41000	56	American	26-Mar-09
Call Option	Written	36000	55	American	25-Jun-09
Call Option	Written	35000	31	American	18-Dec-08
Call Option	Written	32000	34	American	25-Mar-10
Call Option	Written	30000	32	American	25-Jun-09
Call Option	Written	28000	34	American	18-Dec-08
Call Option	Written	20000	40	American	25-Jun-09
Call Option	Written	20000	44	American	22-Dec-11
Call Option	Written	20000	27	American	29-Jan-09
Call Option	Written	20000	45	American	18-Dec-08
Call Option	Written	18000	32	American	25-Mar-10
Call Option	Written	16000	59	American	26-Mar-09
Call Option	Written	15000	27	American	27-Nov-08
Call Option	Written	14000	27	American	26-Feb-09
Call Option	Written	12000	52	American	26-Mar-09
Call Option	Written	11000	26	American	27-Nov-08
Call Option	Written	10000	23	American	29-Jan-09
Call Option	Written	10000	27	American	27-Nov-08
Call Option	Written	10000	27	American	18-Dec-08
Call Option	Written	9000	30	American	27-Nov-08
Call Option	Written	8000	40	American	18-Dec-08
Call Option	Written	7000	29	American	27-Nov-08
Call Option	Written	6000	26	American	29-Jan-09
Call Option	Written	3000	50	American	25-Jun-09
Call Option	Written	2000	23	American	18-Dec-08
Call Option	Written	1000	51	American	18-Dec-08
Call Option	Written	1000	22	American	27-Nov-08
Call Option	Written	1000	24	American	27-Nov-08
Call Option	Written	1000	22	American	18-Dec-08
Call Option	Written	3000	50	American	29-Jan-09
Call Option	Written	10000	26	American	29-Jan-09
Call Option	Written	10000	31	American	18-Dec-08
Call Option	Written	15000	37	American	18-Dec-08
Call Option	Written	20000	40	American	30-Jul-09
Call Option	Written	24000	40	American	27-Nov-08
Call Option	Written	24000	14.5	American	25-Mar-10
Call Option	Written	28000	37	American	29-Jan-09
Call Option	Written	29000	45	American	23-Dec-10
Call Option	Written	50000	32	American	18-Dec-08
Call Option	Written	50000	41	American	27-Nov-08
Call Option	Written	50000	25	American	25-Mar-10
Call Option	Written	60000	45	American	25-Jun-09
Call Option	Written	63000	35	American	25-Mar-10
Call Option	Written	68000	27	American	25-Mar-10
Call Option	Written	69000	35	American	22-Dec-11
Call Option	Written	72000	36	American	29-Jan-09
Call Option	Written	87000	36	American	27-Nov-08
Call Option	Written	100000	41	American	29-Jan-09
Call Option	Written	100000	32	American	23-Dec-10
Call Option	Written	120000	40	American	25-Mar-10
Call Option	Written	147000	45	American	29-Jan-09
Call Option	Written	150000	35	American	18-Dec-08
Call Option	Written	150000	45	American	26-Mar-09
Call Option	Written	161000	55	American	26-Mar-09
Call Option	Written	192000	44	American	18-Dec-08
Call Option	Written	200000	43	American	25-Mar-10
Call Option	Written	219000	30	American	18-Dec-08
Call Option	Written	240000	39	American	26-Feb-09
Call Option	Written	300000	60	American	22-Dec-11
Call Option	Written	332000	47	American	25-Jun-09
Call Option	Written	350000	37	American	26-Mar-09
Call Option	Written	353000	46	American	29-Jan-09
Call Option	Written	1027000	44	American	25-Mar-10
Call Option	Written	1318000	60	American	25-Mar-10
Call Warrant	Written	1000	25	European	06-Nov-09
Call Warrant	Written	3000	20.5	European	06-Nov-09
Call Warrant	Written	3750	42.5	European	18-Dec-08
Call Warrant	Written	6000	35	European	29-Jan-09
Call Warrant	Written	49435	25	European	26-May-09
Call Warrant	Written	51500	40	European	18-Dec-08
Call Warrant	Written	92933	17	European	18-Jun-09
Call Warrant	Written	101989	0	European	30-Jun-14
Call Warrant	Written	103375	45	European	18-Dec-08
Put Option	Written	1000000	50	American	25-Mar-10
Put Option	Written	725000	38	American	18-Dec-08
Put Option	Written	388000	31	American	25-Mar-10
Put Option	Written	300000	50	American	22-Dec-11
Put Option	Written	262000	23	American	29-Jan-09
Put Option	Written	250000	24.5	American	25-Mar-10
Put Option	Written	207000	35	American	18-Dec-08
Put Option	Written	200000	39	American	27-Nov-08
Put Option	Written	200000	55	American	25-Jun-09
Put Option	Written	199000	12.5	American	25-Mar-10
Put Option	Written	190000	35	American	28-Jun-12
Put Option	Written	168000	35	American	27-Nov-08
Put Option	Written	162000	30	American	25-Jun-09
Put Option	Written	140000	20	American	26-Mar-09
Put Option	Written	130000	37	American	18-Dec-08
Put Option	Written	122000	36	American	18-Dec-08
Put Option	Written	110000	15	American	26-Mar-09
Put Option	Written	92000	28	American	23-Dec-10
Put Option	Written	75000	28	American	18-Dec-08
Put Option	Written	72000	33	American	25-Jun-09
Put Option	Written	71000	24	American	27-Nov-08
Put Option	Written	69000	35	American	22-Dec-11
Put Option	Written	60000	22	American	25-Jun-09
Put Option	Written	50000	32	American	25-Jun-09
Put Option	Written	50000	36	American	27-Nov-08
Put Option	Written	50000	39	American	25-Mar-10
Put Option	Written	40000	26.5	American	27-Nov-08
Put Option	Written	39000	43	American	22-Dec-11
Put Option	Written	37000	33.5	American	24-Jun-10
Put Option	Written	35000	26	American	18-Dec-08
Put Option	Written	30000	31	American	27-Nov-08
Put Option	Written	30000	29	American	25-Jun-09
Put Option	Written	29000	60	American	25-Mar-10
Put Option	Written	18000	22	American	25-Mar-10
Put Option	Written	15000	32	American	25-Mar-10
Put Option	Written	10000	20	American	18-Dec-08
Put Option	Written	10000	26	American	29-Jan-09
Put Option	Written	10000	31	American	18-Dec-08
Put Option	Written	10000	24	American	27-Nov-08
Put Option	Written	10000	28	American	29-Jan-09
Put Option	Written	6000	25	American	27-Nov-08
Put Option	Written	6000	27	American	29-Jan-09
Put Option	Written	5000	28	American	18-Dec-08
Put Option	Written	2000	25	American	22-Dec-11
Put Option	Written	2000	29	American	18-Dec-08
Put Option	Written	1000	25.5	American	27-Nov-08
Put Option	Written	1000	26	American	18-Dec-08
Put Option	Written	1000	38	American	27-Nov-08
Put Option	Written	1000	27	American	27-Nov-08
Put Option	Written	2000	27	American	18-Dec-08
Put Option	Written	3000	30	American	27-Nov-08
Put Option	Written	3000	21	American	29-Jan-09
Put Option	Written	5000	22	American	18-Dec-08
Put Option	Written	5000	33	American	18-Dec-08
Put Option	Written	6000	26	American	27-Nov-08
Put Option	Written	10000	45	American	26-Mar-09
Put Option	Written	10000	25	American	18-Dec-08
Put Option	Written	11000	44	American	25-Mar-10
Put Option	Written	20000	43	American	25-Mar-10
Put Option	Written	20000	22	American	27-Nov-08
Put Option	Written	22000	31	American	23-Dec-10
Put Option	Written	25000	26	American	25-Mar-10
Put Option	Written	30000	33	American	18-Dec-08
Put Option	Written	30000	29	American	29-Jan-09
Put Option	Written	33000	41	American	29-Jan-09
Put Option	Written	33000	23.5	American	23-Dec-10
Put Option	Written	35000	22	American	22-Dec-11
Put Option	Written	37000	33	American	25-Mar-10
Put Option	Written	37000	26	American	23-Dec-10
Put Option	Written	40000	19	American	27-Nov-08
Put Option	Written	50000	28	American	25-Jun-09
Put Option	Written	55000	25	American	25-Jun-09
Put Option	Written	57000	32	American	18-Dec-08
Put Option	Written	63000	35	American	25-Mar-10
Put Option	Written	67000	21	American	23-Dec-10
Put Option	Written	68000	27	American	25-Mar-10
Put Option	Written	69000	39	American	22-Dec-11
Put Option	Written	80000	21	American	27-Nov-08
Put Option	Written	84000	18	American	25-Mar-10
Put Option	Written	94000	40	American	18-Dec-08
Put Option	Written	99000	39	American	29-Jan-09
Put Option	Written	100000	41	American	25-Jun-09
Put Option	Written	100000	34	American	29-Jan-09
Put Option	Written	130000	42	American	25-Jun-09
Put Option	Written	150000	35	American	26-Mar-09
Put Option	Written	150000	35	American	29-Jan-09
Put Option	Written	162000	30	American	25-Mar-10
Put Option	Written	184000	22	American	23-Dec-10
Put Option	Written	200000	37	American	25-Jun-09
Put Option	Written	222000	47	American	25-Jun-09
Put Option	Written	247000	28	American	29-Jan-09
Put Option	Written	250000	38	American	26-Mar-09
Put Option	Written	250000	22	American	26-Mar-09
Put Option	Written	281000	16	American	25-Mar-10
Put Option	Written	300000	44	American	22-Dec-11
Put Option	Written	301000	42	American	18-Dec-08
Put Option	Written	350000	42	American	26-Mar-09
Put Option	Written	500000	42	American	30-Jul-09
Put Option	Written	1000000	47	American	25-Mar-10
Put Option	Written	1050000	25	American	25-Mar-10
Put Warrant	Written	1000	42.54	European	18-Dec-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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