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EPT Disclosure

17th Nov 2008 11:18

RNS Number : 2799I

UBS Securities Australia Limited

17 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	14 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

7010162

0.21%

1734849

0.05%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

25668246

0.76%

21667987

0.65%

Total

32678408

0.97%

23402836

0.70%

(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2)

Class of relevant security:	Long	Short
	Number (%)	Number (%)
(1) Relevant securities
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total

Class of relevant security:

Details

3. DEALINGS (Note 3)

(a) Purchases and sales

Purchases/Sales

Number of securities

Price per unit (AUD) (Note 4)

Purchase	2000000	26.36
Purchase	2000000	26.36
Purchase	13027	26.4
Purchase	10000	26.4
Purchase	9379	26.44
Purchase	8019	26.4
Purchase	7651	26.43
Purchase	3929	26.44
Purchase	3308	26.37
Purchase	2530	26.44
Purchase	2299	26.43
Purchase	1641	26.44
Purchase	1086	26.42
Purchase	1000	26.42
Purchase	1000	26.42
Purchase	1000	26.42
Purchase	1000	26.42
Purchase	1000	26.44
Purchase	1000	26.37
Purchase	984	26.42
Purchase	946	26.42
Purchase	900	26.44
Purchase	688	26.42
Purchase	621	26.44
Purchase	500	26.37
Purchase	373	26.4
Purchase	170	26.42
Purchase	120	26.37
Purchase	110	26.42
Purchase	72	26.37
Purchase	50	26.43
Purchase	16	26.42
Sale	8	26.34
Sale	40	26.53
Sale	41	26.62
Sale	100	26.88
Sale	130	26.99
Sale	184	26.99
Sale	185	27
Sale	189	26.62
Sale	200	26.77
Sale	200	26.77
Sale	304	26.88
Sale	308	26.62
Sale	373	26.4
Sale	400	26.54
Sale	400	26.7
Sale	400	26.65
Sale	400	26.53
Sale	460	26.53
Sale	462	26.62
Sale	480	26.34
Sale	500	27
Sale	500	26.99
Sale	500	26.4
Sale	500	26.84
Sale	500	26.4
Sale	600	27
Sale	664	26.99
Sale	700	26.99
Sale	850	26.99
Sale	974	26.99
Sale	998	26.99
Sale	1000	26.53
Sale	1090	27
Sale	2187	26.34
Sale	2625	27
Sale	3173	26.4
Sale	5000	26.69
Sale	5325	26.34
Sale	8019	26.4
Sale	13027	26.4
Sale	60633	25
Sale	2000000	26.36
Sale	2000000	26.36
Total Purchase	4074419
Total Sale	4114629

(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)
Call Option	Purchasing	2000000	0	European	18-Dec-08	26.36
Call Option	Purchasing	2000000	0	European	18-Dec-08	26.36
Put Option	Purchasing	50000	26	American	27-Nov-08	1.46
Put Option	Purchasing	33000	26	American	27-Nov-08	1.47
Put Option	Purchasing	17000	21	American	23-Dec-10	5.7
Put Option	Purchasing	16000	26	American	27-Nov-08	1.47
Put Option	Purchasing	16000	21	American	23-Dec-10	5.7
Put Option	Purchasing	1000	26	American	27-Nov-08	1.42
Put Option	Selling	1000	21	American	27-Nov-08	0.18
Put Option	Selling	16000	21	American	27-Nov-08	0.22
Put Option	Selling	16000	23.5	American	23-Dec-10	6.93
Put Option	Selling	17000	23.5	American	23-Dec-10	6.92
Put Option	Selling	33000	21	American	27-Nov-08	0.22
Put Option	Selling	50000	21	American	27-Nov-08	0.24
Call Option	Selling	2000000	0	European	18-Dec-08	26.36
Call Option	Selling	2000000	0	European	18-Dec-08	26.36

(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	17 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	2000000	Purchased	55	American	18-Dec-08
Call Option	2000000	Purchased	0	European	18-Dec-08
Call Option	1270000	Purchased	38	American	25-Mar-10
Call Option	1079000	Purchased	55	American	18-Dec-08
Call Option	1015000	Purchased	50	American	25-Mar-10
Call Option	1000000	Purchased	49	American	18-Dec-08
Call Option	724000	Purchased	45	American	27-Nov-08
Call Option	700000	Purchased	45	American	25-Mar-10
Call Option	577000	Purchased	38	American	18-Dec-08
Call Option	544000	Purchased	50	American	18-Dec-08
Call Option	470000	Purchased	45	American	18-Dec-08
Call Option	445000	Purchased	55	American	23-Dec-10
Call Option	400000	Purchased	34	American	29-Jan-09
Call Option	350000	Purchased	40	American	26-Mar-09
Call Option	346000	Purchased	40	American	18-Dec-08
Call Option	300000	Purchased	50	American	26-Feb-09
Call Option	261000	Purchased	50	American	22-Dec-11
Call Option	240000	Purchased	37	American	26-Feb-09
Call Option	230000	Purchased	60	American	18-Dec-08
Call Option	200000	Purchased	48	American	18-Dec-08
Call Option	200000	Purchased	60	American	26-Mar-09
Call Option	200000	Purchased	48	American	18-Dec-08
Call Option	200000	Purchased	25	American	18-Dec-08
Call Option	193846	Purchased	37.67	European	18-Dec-08
Call Option	176000	Purchased	49	American	18-Dec-08
Call Option	176000	Purchased	49	American	25-Jun-09
Call Option	154000	Purchased	60	American	26-Mar-09
Call Option	150000	Purchased	35	American	27-Nov-08
Call Option	150000	Purchased	36	American	18-Dec-08
Call Option	135000	Purchased	25	European	26-May-09
Call Option	120000	Purchased	30	American	26-Feb-09
Call Option	112000	Purchased	32	American	27-Nov-08
Call Option	100000	Purchased	36	American	25-Mar-10
Call Option	100000	Purchased	27	American	25-Jun-09
Call Option	88000	Purchased	39	American	25-Mar-10
Call Option	80000	Purchased	30	European	25-Jun-09
Call Option	77000	Purchased	30	American	27-Nov-08
Call Option	72000	Purchased	33	American	25-Jun-09
Call Option	69000	Purchased	39	American	22-Dec-11
Call Option	68000	Purchased	34	American	27-Nov-08
Call Option	51000	Purchased	47	American	25-Mar-10
Call Option	50000	Purchased	42	American	18-Dec-08
Call Option	50000	Purchased	60	American	25-Jun-09
Call Option	50000	Purchased	37	American	27-Nov-08
Call Option	44000	Purchased	58	American	29-Jan-09
Call Option	41000	Purchased	56	American	26-Mar-09
Call Option	36000	Purchased	55	American	25-Jun-09
Call Option	35000	Purchased	31	American	18-Dec-08
Call Option	34674	Purchased	51.05	European	10-Sep-09
Call Option	32000	Purchased	34	American	25-Mar-10
Call Option	28000	Purchased	34	American	18-Dec-08
Call Option	20000	Purchased	44	American	22-Dec-11
Call Option	20000	Purchased	40	American	25-Jun-09
Call Option	20000	Purchased	45	American	18-Dec-08
Call Option	16000	Purchased	59	American	26-Mar-09
Call Option	15000	Purchased	67.53	European	29-Jun-11
Call Option	15000	Purchased	59.2	European	29-Jun-10
Call Option	15000	Purchased	51.29	European	29-Jun-09
Call Option	15000	Purchased	27	American	27-Nov-08
Call Option	14000	Purchased	27	American	26-Feb-09
Call Option	12000	Purchased	52	American	26-Mar-09
Call Option	10000	Purchased	23	American	29-Jan-09
Call Option	10000	Purchased	27	American	27-Nov-08
Call Option	10000	Purchased	27	American	18-Dec-08
Call Option	9000	Purchased	30	American	27-Nov-08
Call Option	8000	Purchased	40	American	18-Dec-08
Call Option	7000	Purchased	29	American	27-Nov-08
Call Option	3000	Purchased	50	American	25-Jun-09
Call Option	1435	Purchased	38.22	European	18-Dec-08
Call Option	1000	Purchased	51	American	18-Dec-08
Call Option	1000	Purchased	26	American	27-Nov-08
Call Option	888	Purchased	72.03	European	15-Jun-11
Call Option	673	Purchased	61.5	European	28-Jul-11
Call Option	673	Purchased	66.6	European	28-Jul-11
Call Option	1435	Written	38.22	European	18-Dec-08
Call Option	3000	Written	50	American	29-Jan-09
Call Option	10000	Written	26	American	29-Jan-09
Call Option	10000	Written	31	American	18-Dec-08
Call Option	20000	Written	40	American	30-Jul-09
Call Option	22443	Written	39.11	American	12-Feb-09
Call Option	24000	Written	14.5	American	25-Mar-10
Call Option	24000	Written	40	American	27-Nov-08
Call Option	28000	Written	37	American	29-Jan-09
Call Option	29000	Written	45	American	23-Dec-10
Call Option	50000	Written	27	American	25-Mar-10
Call Option	50000	Written	25	American	25-Mar-10
Call Option	50000	Written	32	American	18-Dec-08
Call Option	50000	Written	41	American	27-Nov-08
Call Option	63000	Written	35	American	25-Mar-10
Call Option	69000	Written	35	American	22-Dec-11
Call Option	72000	Written	36	American	29-Jan-09
Call Option	80000	Written	30	European	25-Jun-09
Call Option	87000	Written	36	American	27-Nov-08
Call Option	100000	Written	41	American	29-Jan-09
Call Option	119000	Written	30	American	18-Dec-08
Call Option	120000	Written	40	American	25-Mar-10
Call Option	135000	Written	25	European	26-May-09
Call Option	147000	Written	45	American	29-Jan-09
Call Option	150000	Written	35	American	18-Dec-08
Call Option	150000	Written	45	American	26-Mar-09
Call Option	161000	Written	55	American	26-Mar-09
Call Option	192000	Written	44	American	18-Dec-08
Call Option	193846	Written	37.67	European	18-Dec-08
Call Option	194000	Written	0	European	30-Dec-08
Call Option	200000	Written	50	American	25-Mar-10
Call Option	200000	Written	43	American	25-Mar-10
Call Option	240000	Written	39	American	26-Feb-09
Call Option	300000	Written	60	American	22-Dec-11
Call Option	332000	Written	47	American	25-Jun-09
Call Option	350000	Written	37	American	26-Mar-09
Call Option	353000	Written	46	American	29-Jan-09
Call Option	1000000	Written	49	American	18-Dec-08
Call Option	1027000	Written	44	American	25-Mar-10
Call Option	1318000	Written	60	American	25-Mar-10
Call Option	1769000	Written	55	American	18-Dec-08
Call Option	1873000	Written	56.18	American	18-Dec-08
Call Option	2000000	Written	55	American	18-Dec-08
Call Option	2000000	Written	0	European	18-Dec-08
Call Warrant	1000	Written	25	European	06-Nov-09
Call Warrant	3000	Written	20.5	European	06-Nov-09
Call Warrant	3750	Written	42.5	European	18-Dec-08
Call Warrant	6000	Written	35	European	29-Jan-09
Call Warrant	49435	Written	25	European	26-May-09
Call Warrant	51500	Written	40	European	18-Dec-08
Call Warrant	92933	Written	17	European	18-Jun-09
Call Warrant	101989	Written	0	European	30-Jun-14
Call Warrant	103375	Written	45	European	18-Dec-08
Put Option	1000000	Purchased	50	American	25-Mar-10
Put Option	725000	Purchased	38	American	18-Dec-08
Put Option	388000	Purchased	31	American	25-Mar-10
Put Option	300000	Purchased	50	American	22-Dec-11
Put Option	250000	Purchased	24.5	American	25-Mar-10
Put Option	220000	Purchased	23	American	29-Jan-09
Put Option	207000	Purchased	35	American	18-Dec-08
Put Option	200000	Purchased	55	American	25-Jun-09
Put Option	200000	Purchased	39	American	27-Nov-08
Put Option	199000	Purchased	12.5	American	25-Mar-10
Put Option	195281	Purchased	32.76	European	18-Dec-08
Put Option	190000	Purchased	35	American	28-Jun-12
Put Option	168000	Purchased	35	American	27-Nov-08
Put Option	163000	Purchased	24	American	27-Nov-08
Put Option	162000	Purchased	30	American	25-Jun-09
Put Option	140000	Purchased	20	American	26-Mar-09
Put Option	130000	Purchased	37	American	18-Dec-08
Put Option	120000	Purchased	36	American	18-Dec-08
Put Option	110000	Purchased	15	American	26-Mar-09
Put Option	92000	Purchased	28	American	23-Dec-10
Put Option	75000	Purchased	28	American	18-Dec-08
Put Option	72000	Purchased	33	American	25-Jun-09
Put Option	69000	Purchased	35	American	22-Dec-11
Put Option	60000	Purchased	22	American	25-Jun-09
Put Option	50000	Purchased	39	American	25-Mar-10
Put Option	50000	Purchased	32	American	25-Jun-09
Put Option	50000	Purchased	36	American	27-Nov-08
Put Option	39000	Purchased	43	American	22-Dec-11
Put Option	37000	Purchased	33.5	American	24-Jun-10
Put Option	35000	Purchased	26	American	18-Dec-08
Put Option	33000	Purchased	21	American	23-Dec-10
Put Option	30000	Purchased	31	American	27-Nov-08
Put Option	30000	Purchased	29	American	25-Jun-09
Put Option	29000	Purchased	60	American	25-Mar-10
Put Option	15000	Purchased	32	American	25-Mar-10
Put Option	10000	Purchased	20	American	18-Dec-08
Put Option	10000	Purchased	31	American	18-Dec-08
Put Option	10000	Purchased	24	American	27-Nov-08
Put Option	10000	Purchased	28	American	29-Jan-09
Put Option	6000	Purchased	25	American	27-Nov-08
Put Option	5000	Purchased	28	American	18-Dec-08
Put Option	2000	Purchased	25	American	22-Dec-11
Put Option	2000	Purchased	29	American	18-Dec-08
Put Option	250	Written	40	American	07-Jan-13
Put Option	255	Written	38.88	American	10-Jan-13
Put Option	258	Written	38.59	American	28-Mar-13
Put Option	264	Written	37.36	American	22-Aug-11
Put Option	272	Written	36.75	American	31-Jan-11
Put Option	281	Written	44.48	American	30-Jun-11
Put Option	284	Written	35.1	American	25-Jun-10
Put Option	285	Written	34.98	American	19-Jun-12
Put Option	285	Written	34.98	American	22-Jun-10
Put Option	286	Written	35.27	American	13-Aug-10
Put Option	286	Written	43.67	American	24-Jun-13
Put Option	286	Written	43.74	American	27-Jun-13
Put Option	287	Written	34.78	American	14-Jun-12
Put Option	289	Written	34.53	American	23-Jun-11
Put Option	290	Written	42.99	American	01-Nov-12
Put Option	292	Written	34.16	American	08-Jun-12
Put Option	293	Written	34.03	American	11-Jun-09
Put Option	295	Written	33.79	American	16-Jan-13
Put Option	304	Written	32.81	American	01-Jun-12
Put Option	312	Written	40	American	13-Nov-12
Put Option	313	Written	31.88	American	24-Jun-10
Put Option	314	Written	38.19	American	26-Jul-12
Put Option	315	Written	31.65	American	04-Oct-11
Put Option	318	Written	31.45	American	07-May-12
Put Option	319	Written	39.12	American	07-Sep-12
Put Option	320	Written	39.02	American	26-Apr-13
Put Option	325	Written	46.05	American	25-Oct-12
Put Option	336	Written	44.49	American	17-Jun-13
Put Option	341	Written	35.14	American	25-Jun-10
Put Option	342	Written	43.85	American	20-Jun-13
Put Option	345	Written	36.09	American	28-Mar-13
Put Option	350	Written	35.69	American	25-Jan-13
Put Option	350	Written	35.68	American	25-Jan-13
Put Option	354	Written	28.17	American	21-Jun-11
Put Option	355	Written	35.18	American	22-Jun-12
Put Option	355	Written	35.18	American	25-Jun-10
Put Option	357	Written	34.92	American	19-Jun-12
Put Option	359	Written	27.79	American	20-Jun-11
Put Option	360	Written	27.75	American	25-Jun-09
Put Option	363	Written	27.46	American	19-May-11
Put Option	370	Written	34.47	American	02-Jul-12
Put Option	400	Written	36.79	American	10-Aug-09
Put Option	407	Written	36.92	American	31-Jan-13
Put Option	411	Written	39.48	American	31-Mar-11
Put Option	415	Written	36.09	American	31-Jan-13
Put Option	431	Written	28.94	American	24-Jun-11
Put Option	441	Written	44.91	American	06-Jun-11
Put Option	443	Written	28.19	American	23-Jun-09
Put Option	450	Written	27.56	American	29-Jun-11
Put Option	452	Written	27.6	American	19-Jun-09
Put Option	461	Written	39.48	American	28-Feb-13
Put Option	474	Written	35.15	American	21-Jun-10
Put Option	479	Written	41.67	American	23-Nov-10
Put Option	487	Written	30.74	American	11-May-12
Put Option	496	Written	32.25	American	05-May-10
Put Option	518	Written	28.99	American	24-Jun-11
Put Option	524	Written	38.51	American	26-Apr-13
Put Option	530	Written	28.3	American	27-May-09
Put Option	531	Written	35.28	American	28-Jun-12
Put Option	533	Written	28.18	American	24-Jun-11
Put Option	538	Written	37.15	American	26-Apr-13
Put Option	540	Written	27.62	American	29-Jun-11
Put Option	543	Written	27.58	American	17-Jun-11
Put Option	550	Written	26.96	American	22-Jun-09
Put Option	554	Written	36.09	American	31-Mar-11
Put Option	555	Written	18	American	18-Jun-09
Put Option	556	Written	17.98	American	22-Jun-10
Put Option	557	Written	17.95	American	22-Jun-10
Put Option	561	Written	44.52	American	24-Jun-13
Put Option	563	Written	35.48	American	24-Jun-10
Put Option	568	Written	35.19	American	22-Jun-12
Put Option	570	Written	35.04	American	22-Jun-12
Put Option	572	Written	34.95	American	22-Jun-10
Put Option	573	Written	34.86	American	25-Jun-10
Put Option	573	Written	43.63	American	21-Apr-09
Put Option	574	Written	43.5	American	27-Jun-13
Put Option	578	Written	34.59	American	16-Jun-10
Put Option	584	Written	34.24	American	31-Mar-11
Put Option	588	Written	33.96	American	07-Jun-12
Put Option	590	Written	34.02	American	28-Mar-13
Put Option	591	Written	21.14	American	04-Nov-10
Put Option	593	Written	33.68	American	11-Aug-10
Put Option	612	Written	35.17	American	26-Jun-09
Put Option	633	Written	31.58	American	25-May-10
Put Option	642	Written	31.14	American	01-May-12
Put Option	650	Written	30.5	American	18-Apr-11
Put Option	660	Written	30.28	American	08-Apr-10
Put Option	666	Written	39.01	American	28-Mar-13
Put Option	675	Written	29.61	American	31-Mar-09
Put Option	680	Written	44.06	American	24-Jun-13
Put Option	681	Written	27.52	American	23-Jun-11
Put Option	695	Written	17.97	American	22-Jun-10
Put Option	696	Written	35.92	American	18-Aug-10
Put Option	706	Written	28.29	American	27-May-09
Put Option	707	Written	43.84	American	23-Jun-11
Put Option	709	Written	35.24	American	28-Jun-12
Put Option	716	Written	34.91	American	22-Jun-10
Put Option	716	Written	34.9	American	22-Jun-10
Put Option	716	Written	43.6	American	07-Jun-11
Put Option	724	Written	27.61	American	23-Jun-11
Put Option	724	Written	34.52	American	20-Jun-12
Put Option	725	Written	34.47	American	23-Jun-10
Put Option	726	Written	27.56	American	17-Jun-11
Put Option	727	Written	17.19	American	27-May-10
Put Option	730	Written	27.41	American	22-Jun-11
Put Option	746	Written	40.1	American	11-Dec-12
Put Option	776	Written	25.72	American	10-Jun-09
Put Option	782	Written	35.15	American	22-Jun-12
Put Option	800	Written	30.8	American	16-May-11
Put Option	812	Written	24.59	American	10-Jun-09
Put Option	829	Written	36.16	American	25-Jun-10
Put Option	857	Written	35	American	21-Jun-10
Put Option	868	Written	34.55	American	24-Jun-10
Put Option	870	Written	34.46	American	22-Jan-09
Put Option	872	Written	40.09	American	28-Feb-13
Put Option	885	Written	45.35	American	29-Nov-12
Put Option	888	Written	45.02	American	15-Jun-11
Put Option	890	Written	35.15	American	18-Jun-12
Put Option	903	Written	42.19	American	28-Aug-09
Put Option	904	Written	18.24	American	23-Jun-10
Put Option	912	Written	32.87	American	28-Jun-12
Put Option	912	Written	27.39	American	22-Jun-11
Put Option	919	Written	39.16	American	26-Jul-12
Put Option	926	Written	37.8	American	29-Jun-12
Put Option	942	Written	26.53	American	16-Jun-09
Put Option	945	Written	26.43	American	16-Jun-09
Put Option	949	Written	13.17	American	24-Jun-09
Put Option	997	Written	25.07	American	08-Jan-10
Put Option	998	Written	12.52	American	24-Jun-09
Put Option	1000	Written	38	American	27-Nov-08
Put Option	1000	Written	27	American	27-Nov-08
Put Option	1005	Written	24.66	American	15-Jan-10
Put Option	1007	Written	29.77	American	28-Apr-11
Put Option	1011	Written	24.71	American	16-Sep-09
Put Option	1042	Written	23.99	American	09-Feb-09
Put Option	1046	Written	44.99	American	17-Jun-10
Put Option	1050	Written	27.85	American	19-Oct-11
Put Option	1060	Written	42.89	American	26-Apr-13
Put Option	1079	Written	18.53	American	18-Feb-10
Put Option	1103	Written	18.13	American	11-Jun-10
Put Option	1111	Written	17.99	American	22-Jun-10
Put Option	1128	Written	17.72	American	10-Jun-10
Put Option	1136	Written	44	American	27-Jun-13
Put Option	1140	Written	35.08	American	22-Jun-12
Put Option	1141	Written	43.81	American	16-Apr-13
Put Option	1157	Written	34.56	American	24-Jun-10
Put Option	1166	Written	34.29	American	23-Jun-10
Put Option	1183	Written	33.8	American	10-Jun-10
Put Option	1200	Written	39.02	American	28-Jul-11
Put Option	1211	Written	28.89	American	26-Jun-09
Put Option	1229	Written	24.4	American	19-Jan-09
Put Option	1256	Written	40.24	American	28-Mar-13
Put Option	1264	Written	34.58	American	20-Jun-12
Put Option	1272	Written	40.49	American	30-Dec-10
Put Option	1282	Written	43.85	American	23-Jun-11
Put Option	1284	Written	43.79	American	27-Jun-11
Put Option	1299	Written	38.46	American	26-Jul-12
Put Option	1332	Written	30.01	American	21-Apr-09
Put Option	1346	Written	40.7	American	28-Jul-11
Put Option	1346	Written	44.4	American	28-Jul-11
Put Option	1348	Written	18.54	American	22-Jun-10
Put Option	1377	Written	12.34	American	16-Jun-09
Put Option	1378	Written	18.14	American	15-Jun-10
Put Option	1410	Written	27.65	American	25-Jun-09
Put Option	1417	Written	17.64	American	21-Jun-10
Put Option	1424	Written	35.11	American	21-Jun-10
Put Option	1426	Written	43.81	American	23-Jun-11
Put Option	1440	Written	37.91	American	28-Mar-13
Put Option	1446	Written	34.56	American	20-Jun-12
Put Option	1448	Written	34.53	American	21-Jun-12
Put Option	1448	Written	43.15	American	21-Jun-13
Put Option	1459	Written	34.24	American	28-Mar-13
Put Option	1467	Written	27.25	American	22-Jun-11
Put Option	1499	Written	37.05	American	26-Apr-13
Put Option	1500	Written	32.85	American	04-Jun-10
Put Option	1500	Written	26.54	American	09-Jun-11
Put Option	1523	Written	26.25	American	16-Jun-09
Put Option	1572	Written	38.16	American	13-Jul-10
Put Option	1575	Written	34.47	American	24-Jun-09
Put Option	1607	Written	34.96	American	21-Jun-10
Put Option	1618	Written	12.36	American	22-Jun-09
Put Option	1618	Written	12.36	American	23-Jun-09
Put Option	1629	Written	30.68	American	28-Apr-09
Put Option	1633	Written	34.89	American	22-Jun-10
Put Option	1647	Written	30.35	American	08-Apr-10
Put Option	1689	Written	35.51	American	18-Jun-10
Put Option	1690	Written	28.39	American	27-May-09
Put Option	1702	Written	27.54	American	23-Jun-11
Put Option	1704	Written	35.21	American	25-Jun-10
Put Option	1724	Written	34.77	American	18-Jun-09
Put Option	1760	Written	28.4	American	27-May-09
Put Option	1770	Written	28.24	American	23-Jun-09
Put Option	1771	Written	38.47	American	25-Jun-10
Put Option	1781	Written	28.07	American	26-Jun-09
Put Option	1810	Written	27.63	American	21-May-09
Put Option	1814	Written	27.55	American	23-Jun-11
Put Option	1816	Written	33.03	American	02-Jun-10
Put Option	1890	Written	15.87	American	17-May-10
Put Option	1998	Written	12.51	American	24-Jun-09
Put Option	2000	Written	27.93	American	17-Aug-11
Put Option	2000	Written	35.5	American	14-Aug-12
Put Option	2000	Written	43.91	American	26-Jun-09
Put Option	2000	Written	27	American	18-Dec-08
Put Option	2011	Written	26.34	American	05-Jun-09
Put Option	2017	Written	39.65	American	28-Feb-13
Put Option	2132	Written	39.09	American	28-Mar-13
Put Option	2150	Written	25.4	American	14-Jun-11
Put Option	2199	Written	18.19	American	24-Jun-10
Put Option	2200	Written	45.44	American	12-Jun-13
Put Option	2247	Written	44.48	American	27-Jun-13
Put Option	2276	Written	43.93	American	27-Jun-11
Put Option	2351	Written	35.09	American	28-Jun-12
Put Option	2365	Written	39.31	American	28-Mar-13
Put Option	2379	Written	16.81	American	09-Apr-10
Put Option	2417	Written	34.34	American	15-Jun-10
Put Option	2429	Written	12.35	American	16-Jun-09
Put Option	2433	Written	38.83	American	26-Jul-12
Put Option	2496	Written	28.44	American	27-May-09
Put Option	2534	Written	27.62	American	23-Jun-11
Put Option	2760	Written	18.11	American	23-Jun-10
Put Option	2900	Written	42.9	American	27-Jun-11
Put Option	3000	Written	30	American	27-Nov-08
Put Option	3031	Written	16.5	American	27-Jan-10
Put Option	3031	Written	24.74	American	18-Sep-09
Put Option	3052	Written	18.2	American	15-Jun-10
Put Option	3193	Written	35.2	American	31-Jan-13
Put Option	3245	Written	34.66	American	23-Jun-10
Put Option	3373	Written	40.02	American	28-Feb-13
Put Option	3432	Written	29.14	American	14-May-09
Put Option	3524	Written	45.28	American	15-Jun-11
Put Option	3574	Written	34.97	American	21-Jun-10
Put Option	3586	Written	27.89	American	19-May-09
Put Option	3600	Written	27.86	American	22-Jun-09
Put Option	3648	Written	27.41	American	24-Jun-09
Put Option	3658	Written	27.33	American	22-Jun-11
Put Option	3667	Written	27.27	American	26-Jun-09
Put Option	3719	Written	40.33	American	28-Jul-11
Put Option	3819	Written	39.27	American	24-Jul-13
Put Option	3819	Written	39.27	American	27-Jul-11
Put Option	3839	Written	35.15	American	25-Jun-10
Put Option	3900	Written	25.59	American	10-Jun-09
Put Option	3902	Written	20.48	American	01-Sep-10
Put Option	3988	Written	37.1	American	26-Jul-12
Put Option	4000	Written	27	American	29-Jan-09
Put Option	4287	Written	34.99	American	15-Jun-10
Put Option	4342	Written	34.54	American	16-Jun-10
Put Option	4384	Written	18.24	American	24-Jun-10
Put Option	4562	Written	35.07	American	25-Jun-10
Put Option	4605	Written	21.71	American	09-Dec-10
Put Option	4803	Written	34.35	American	23-Jun-10
Put Option	4981	Written	26.66	American	30-Jun-11
Put Option	5000	Written	33	American	18-Dec-08
Put Option	5081	Written	34.46	American	16-Aug-10
Put Option	5109	Written	45.71	American	18-Oct-10
Put Option	5325	Written	46.97	American	24-Jun-09
Put Option	5430	Written	39.58	American	28-Feb-13
Put Option	5684	Written	35.48	American	28-Jun-12
Put Option	6000	Written	26	American	27-Nov-08
Put Option	6934	Written	28.84	American	26-Jun-09
Put Option	7000	Written	39.5	American	18-Dec-08
Put Option	8188	Written	28.08	American	29-May-09
Put Option	8305	Written	28.85	American	17-Feb-10
Put Option	8527	Written	35.08	American	21-Jun-10
Put Option	9952	Written	27.63	American	24-Jun-11
Put Option	10000	Written	45	American	26-Mar-09
Put Option	10000	Written	25	American	18-Dec-08
Put Option	11000	Written	44	American	25-Mar-10
Put Option	11006	Written	35.2	American	27-Jan-11
Put Option	11272	Written	35.13	American	21-Jun-10
Put Option	11580	Written	34.54	American	23-Jun-10
Put Option	13000	Written	37.35	American	02-Aug-12
Put Option	15000	Written	41.66	European	29-Jun-10
Put Option	15000	Written	41.66	European	29-Jun-11
Put Option	15000	Written	40.94	European	29-Jun-09
Put Option	17000	Written	40	American	27-Nov-08
Put Option	20000	Written	43	American	25-Mar-10
Put Option	22000	Written	31	American	23-Dec-10
Put Option	25000	Written	26	American	25-Mar-10
Put Option	27000	Written	27.46	American	29-Jun-09
Put Option	30000	Written	33	American	18-Dec-08
Put Option	30000	Written	29	American	29-Jan-09
Put Option	33000	Written	23.5	American	23-Dec-10
Put Option	33000	Written	41	American	29-Jan-09
Put Option	34674	Written	43.26	American	10-Sep-09
Put Option	35000	Written	22	American	22-Dec-11
Put Option	37000	Written	33	American	25-Mar-10
Put Option	37000	Written	26	American	23-Dec-10
Put Option	40000	Written	19	American	27-Nov-08
Put Option	48000	Written	26	American	27-Nov-08
Put Option	50000	Written	27	American	25-Mar-10
Put Option	50000	Written	28	American	25-Jun-09
Put Option	50000	Written	25	American	27-Nov-08
Put Option	54679	Written	31.1	American	26-May-10
Put Option	57000	Written	32	American	18-Dec-08
Put Option	60000	Written	25	American	25-Jun-09
Put Option	63000	Written	35	American	25-Mar-10
Put Option	66800	Written	34.34	American	28-Jun-10
Put Option	69000	Written	39	American	22-Dec-11
Put Option	80000	Written	21	American	27-Nov-08
Put Option	84000	Written	18	American	25-Mar-10
Put Option	100000	Written	34	American	29-Jan-09
Put Option	100000	Written	41	American	25-Jun-09
Put Option	122000	Written	40	American	18-Dec-08
Put Option	127889	Written	35.19	American	25-Jun-09
Put Option	130000	Written	42	American	25-Jun-09
Put Option	150000	Written	35	American	29-Jan-09
Put Option	150000	Written	39	American	29-Jan-09
Put Option	150000	Written	35	American	26-Mar-09
Put Option	162000	Written	30	American	25-Mar-10
Put Option	184000	Written	22	American	23-Dec-10
Put Option	195281	Written	32.76	European	18-Dec-08
Put Option	200000	Written	37	American	25-Jun-09
Put Option	222000	Written	47	American	25-Jun-09
Put Option	247000	Written	28	American	29-Jan-09
Put Option	250000	Written	38	American	26-Mar-09
Put Option	250000	Written	22	American	26-Mar-09
Put Option	281000	Written	16	American	25-Mar-10
Put Option	300000	Written	44	American	22-Dec-11
Put Option	302000	Written	42	American	18-Dec-08
Put Option	350000	Written	42	American	26-Mar-09
Put Option	500000	Written	42	American	30-Jul-09
Put Option	1000000	Written	47	American	25-Mar-10
Put Option	1050000	Written	25	American	25-Mar-10
Put Warrant	1000	Written	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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