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EPT Disclosure

15th May 2008 09:31

RNS Number : 5167U

UBS Securities Australia Limited

15 May 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	14th May 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

2,315,200

0.07%

15,965,108

0.48%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

34,009,468

1.01%

25,544,596

0.76%

Total

36,324,668

1.08%

41,509,704

1.24%

(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	3252	48.63
Purchases	3040	48.1
Purchases	460	48.1
Purchases	6433	48.56
Purchases	5680	48.56
Purchases	3167	47.91
Purchases	385	47.91
Purchases	200	47.91
Purchases	2821	47.91
Purchases	75	46.47
Purchases	100	46.47
Purchases	997	46.46
Purchases	3141	48.56
Purchases	4725	48.88
Purchases	367	46.73
Purchases	200	46.73
Purchases	20	46.73
Purchases	376	46.73
Purchases	9	46.74
Purchases	99	47.98
Purchases	542	46.81
Purchases	219	46.81
Purchases	2826	46.81
Purchases	857	46.81
Purchases	112	46.81
Purchases	96	46.81
Purchases	96	46.81
Purchases	96	46.81
Purchases	969	46.8
Purchases	2908	46.8
Purchases	969	46.8
Purchases	4848	46.8
Purchases	9	48.6
Purchases	201	48.48
Purchases	175	48.03
Purchases	5	48.35
Purchases	220	48.35
Purchases	41	48.35
Purchases	2	48.35
Purchases	100	48.35
Purchases	70	48.35
Purchases	673	48.32
Purchases	216	48.33
Purchases	130	48.33
Purchases	9000	48.05
Purchases	9000	48.15
Purchases	9000	48.15
Purchases	9000	48.05
Purchases	9000	48.45
Purchases	1051	47.94
Purchases	1	0
Purchases	1926	47.4
Purchases	1788	47.4
Purchases	3843	48.08
Purchases	23	48.08
Purchases	25	48.08
Purchases	109	48.08
Purchases	4306	48.66
Purchases	701	48.66
Purchases	500	47.54
Purchases	2798	47.03
Purchases	1000	47.03
Purchases	100	47.03
Purchases	150	47.03
Purchases	400	47.03
Purchases	500	47.03
Purchases	1030	47.03
Purchases	1000	47.03
Purchases	43	47.03
Purchases	103	47.03
Purchases	394	47.03
Purchases	4	47.03
Purchases	103	47.52
Purchases	5000	47.33
Purchases	4000	47.33
Purchases	1000	47.33
Purchases	9400	47.33
Purchases	500	47.33
Purchases	100	47.33
Purchases	2030	47.33
Purchases	64	47.33
Purchases	125	47.33
Purchases	411	47.33
Purchases	2000	47.33
Purchases	3000	47.33
Purchases	3200	47.33
Purchases	2000	47.02
Purchases	3000	47.33
Purchases	1000	47.33
Purchases	1000	47.33
Purchases	1800	47.33
Purchases	478	47.02
Purchases	431	47.25
Purchases	258	47.25
Purchases	250	47.25
Purchases	2	47.25
Purchases	1587	47.25
Purchases	41	47.25
Purchases	2000	47.25
Purchases	7833	47
Purchases	274	47.24
Purchases	4	47.24
Purchases	639	47.24
Purchases	4014	47.24
Purchases	500	47.24
Purchases	500	47
Purchases	930	47.25
Purchases	4900	47.25
Purchases	4170	47.25
Purchases	1667	47
Purchases	1000	47.13
Purchases	5000	47.13
Purchases	1000	47.13
Purchases	250	47.13
Purchases	120	47.13
Purchases	10000	47
Purchases	130	47.54
Purchases	9182	47.1
Purchases	818	47.1
Purchases	14	47.1
Purchases	1897	47.1
Purchases	5000	47.1
Purchases	268	47.1
Purchases	120	47.1
Purchases	1000	47.1
Purchases	1701	47.1
Purchases	9267	47.54
Purchases	3200	47.33
Purchases	80	48.32
Purchases	132	48.32
Purchases	166	48.31
Purchases	36	48.32
Purchases	82	48.33
Purchases	195	48.33
Purchases	222	48.33
Purchases	69	48.33
Purchases	288	48.33
Purchases	90	48.33
Purchases	87	48.32
Purchases	5	48.32
Purchases	45	48.32
Purchases	172	48.32
Purchases	2436	48.05
Purchases	300	48.05
Purchases	8798	48.63
Purchases	1202	48.63
Purchases	679	48.05
Purchases	700	48.05
Purchases	1000	48.05
Purchases	9475	48.57
Purchases	152	48.57
Purchases	373	48.57
Purchases	1262	48.57
Purchases	8738	48.57
Purchases	441	48.12
Purchases	100	48.12
Purchases	96	48.05
Purchases	65	48.05
Purchases	16	48.05
Purchases	2500	48.05
Purchases	1003	48.05
Purchases	1000	48.05
Purchases	205	48.05
Purchases	1000	48.12
Purchases	5000	48.12
Purchases	1600	48.12
Purchases	68	48.12
Purchases	34	48.12
Purchases	145	48.12
Purchases	105	48.12
Purchases	507	48.12
Purchases	1000	48.12
Purchases	10	29.99
Purchases	268	29.99
Sales	340	48.32
Sales	725	48.31
Sales	253	48.23
Sales	6433	48.56
Sales	8209	48.45
Sales	400	48.45
Sales	3000	48.45
Sales	200	48.45
Sales	15782	48.45
Sales	200	48.45
Sales	10000	48.45
Sales	1547	48.46
Sales	400	48.45
Sales	200	48.46
Sales	100	48.45
Sales	300	48.45
Sales	300	48.45
Sales	5680	48.56
Sales	9362	48.46
Sales	3310	48.62
Sales	2000	48.62
Sales	3020	48.62
Sales	833	48.62
Sales	837	48.62
Sales	3522	47.98
Sales	36478	47.98
Sales	6626	47.95
Sales	5874	47.95
Sales	17500	47.95
Sales	3072	47.69
Sales	10000	47.69
Sales	7137	47.69
Sales	9791	47.69
Sales	337	48.6
Sales	471	48.6
Sales	145	48.6
Sales	3141	48.56
Sales	536	48.56
Sales	10000	48.56
Sales	5000	48.56
Sales	2000	48.56
Sales	450	48.56
Sales	5000	48.56
Sales	7014	48.56
Sales	134	48.25
Sales	31	48.25
Sales	521	48.25
Sales	177	48.25
Sales	112	48.63
Sales	9018	47.93
Sales	112	48.64
Sales	746	47.93
Sales	33	48.63
Sales	2	47.93
Sales	34	47.93
Sales	200	47.93
Sales	100	47.93
Sales	200	47.94
Sales	9700	47.94
Sales	4	48.65
Sales	236	48.65
Sales	39	48.65
Sales	4	48.65
Sales	543	48.65
Sales	177	48.65
Sales	234	48.65
Sales	803	48.32
Sales	494	48.32
Sales	309	48.32
Sales	2587	48.32
Sales	1202	48.31
Sales	228	48.31
Sales	401	48.3
Sales	584	48.56
Sales	215	46.65
Sales	8994	48.65
Sales	300	46.75
Sales	600	46.75
Sales	2500	47.02
Sales	100	46.82
Sales	2000	46.7
Sales	500	47
Sales	1	68.56
Sales	3200	47.33
Sales	200	47.7
Sales	11998	47.7
Sales	7795	47.7
Sales	7	47.71
Sales	6469	47.64
Sales	4266	47.64
Sales	4265	47.64
Sales	1592	47.64
Sales	5000	47.64
Sales	5000	47.64
Sales	200	47.64
Sales	300	47.64
Sales	731	47.64
Sales	303	47.64
Sales	405	47.64
Sales	200	47.64
Sales	100	47.64
Sales	250	47.64
Sales	300	47.64
Sales	571	47.64
Sales	48	47.64
Sales	8	48.36
Sales	239	48.38
Sales	18144	48
Sales	16856	48
Sales	3994	48
Sales	10000	48
Sales	10000	48
Sales	200	48
Sales	10000	48
Sales	41	48
Sales	200	48
Sales	10000	48
Sales	500	48
Sales	180	48
Sales	4885	48
TOTAL PURCHASES	290847
TOTAL SALES	390147

(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	Writing, selling, purchasing, varying etc.	Number of securities to which the option relates (Note 6)	Exercise price	Type, e.g. American, European etc	Expiry date	Option money paid/received per unit (Note 4)
Call option	Purchasing	100000	49	American	18-Dec-08	6.12
Call option	Purchasing	40000	50	American	18-Dec-08	5.68
Call option	Purchasing	50000	49	American	18-Dec-08	6.3
Call option	Purchasing	100000	48	American	18-Dec-08	6.75
Call option	Purchasing	100000	48	American	18-Dec-08	6.75
Call option	Purchasing	26000	49	American	18-Dec-08	6.15
Call warrant	Purchasing	9000	20.25	European	27-May-08	28.46
Call warrant	Purchasing	1000	20.25	European	27-May-08	28.46
Call warrant	Purchasing	1200	20.25	European	27-May-08	1.86
Call warrant	Purchasing	1200	20.25	European	27-May-08	28.09
Call warrant	Purchasing	1200	27.5	European	06-Nov-08	22.2
Call warrant	Purchasing	290	40	European	06-Nov-08	12.29
Call warrant	Purchasing	1000	40	European	06-Nov-08	12.01
Call warrant	Purchasing	1000	40	European	06-Nov-08	12.01
Call warrant	Purchasing	5000	40	European	06-Nov-08	12.01
Call warrant	Purchasing	500	40	European	06-Nov-08	12
Call warrant	Purchasing	280	40	European	06-Nov-08	10.7
Call option	Purchasing	10000	49	American	26-Jun-08	2.46
Call warrant	Selling	4062	44	European	26-Jun-08	1.5
Call option	Selling	50000	46	American	26-Jun-08	4.05
Call option	Selling	50000	47	American	26-Jun-08	3.4
Call option	Selling	15000	44	American	26-Jun-08	5.51
Call option	Selling	25000	47	American	26-Jun-08	3.51
Call option	Selling	25000	47	American	26-Jun-08	3.58
Call option	Selling	25000	46	American	26-Jun-08	4.22
Call option	Selling	100000	48	American	26-Jun-08	3.05
Call option	Selling	13000	42	American	25-Sep-08	8.9
Call option	Selling	50000	48	American	26-Jun-08	3.05
Call option	Selling	13000	45	American	25-Sep-08	6.75
Call option	Selling	50000	46	American	26-Jun-08	4.2
Call warrant	Selling	5000	38	European	26-Jun-08	2.85
Call warrant	Selling	990	35	European	26-Jun-08	12.24
Call warrant	Selling	10	35	European	26-Jun-08	12.24
Call warrant	Selling	1200	27.5	European	06-Nov-08	22.2
Call warrant	Selling	1200	27.5	European	06-Nov-08	22.2
Call warrant	Selling	100	20.25	European	27-May-08	27.76
Call warrant	Selling	3700	27.5	European	06-Nov-08	20.78
Call warrant	Selling	1000	27.5	European	06-Nov-08	20.78
Call warrant	Selling	100	27.5	European	06-Nov-08	20.78
Call warrant	Selling	100	27.5	European	06-Nov-08	20.78
Call warrant	Selling	100	27.5	European	06-Nov-08	20.78
Call warrant	Selling	1000	27.5	European	06-Nov-08	20.78
Call warrant	Selling	3000	27.5	European	06-Nov-08	20.78
Call warrant	Selling	1000	27.5	European	06-Nov-08	20.78
Call warrant	Selling	5000	27.5	European	06-Nov-08	20.78
Call warrant	Selling	10	20.25	European	27-May-08	28.36
Call warrant	Selling	250	40	European	06-Nov-08	12.15
Call warrant	Selling	1200	20.25	European	27-May-08	1.86
Call warrant	Selling	220	40	European	06-Nov-08	11.79
Call option	Selling	10000	49	American	29-May-08	1.02
Call option	Selling	10000	49	American	29-May-08	1.74
Put option	Purchasing	50000	55	American	25-Jun-09	10.51
Put option	Purchasing	34000	55	American	25-Jun-09	10.51
Put option	Purchasing	45000	55	American	25-Jun-09	10.51
Put option	Purchasing	21000	55	American	25-Jun-09	10.51
Put option	Purchasing	1331	30.04	American	14-May-08	0
Put warrant	Purchasing	750	42	European	26-Jun-08	0.3
Put warrant	Purchasing	4250	42	European	26-Jun-08	0.3
Put option	Purchasing	50000	55	American	25-Jun-09	10.51
Put option	Purchasing	100000	48	American	26-Jun-08	2.55
Put option	Purchasing	20000	48	American	26-Jun-08	2.52
Put option	Purchasing	20000	48	American	26-Jun-08	2.52
Put option	Purchasing	20000	48	American	26-Jun-08	2.57
Put option	Purchasing	20000	48	American	26-Jun-08	2.57
Put option	Purchasing	20000	48	American	26-Jun-08	2.57
Put option	Purchasing	1331	30.04	American	14-May-08	0
Put option	Purchasing	1331	30.04	American	14-May-08	0
Put option	Selling	50000	47	American	25-Jun-09	6.01
Put option	Selling	45000	47	American	25-Jun-09	6.01
Put option	Selling	21000	47	American	25-Jun-09	6.01
Put option	Selling	34000	47	American	25-Jun-09	6.01
Put warrant	Selling	2000	42	European	26-Jun-08	0.2
Put warrant	Selling	4250	42	European	26-Jun-08	0.2
Put warrant	Selling	3000	39	European	26-Jun-08	0.09
Put warrant	Selling	5000	42	European	26-Jun-08	0.2
Put warrant	Selling	4896	36	European	26-Jun-08	0.03
Put option	Selling	50000	47	American	25-Jun-09	6.01
Put warrant	Selling	5000	42	European	26-Jun-08	0.21
Put warrant	Selling	3816	36	European	26-Jun-08	0.03
Put warrant	Selling	3809	36	European	26-Jun-08	0.03
Put warrant	Selling	1124	36	European	26-Jun-08	0.03
Put option	Selling	100000	48	American	26-Jun-08	2.55
Put option	Selling	1331	30.04	American	14-May-08	0
Put option	Selling	1331	30.04	American	14-May-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	15th May 2008
Contact name	Belinda Maclay
Telephone number	+61 2 93242944
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, Europeann etc.	Expiry date
Call option	Purchased	500000	57	American	25-Sep-08
Call option	Purchased	300000	55	American	26-Jun-08
Call option	Purchased	577000	38	American	18-Dec-08
Call option	Purchased	92000	39	American	29-May-08
Call option	Purchased	30000	60	American	18-Dec-08
Call option	Purchased	180000	37.5	American	29-May-08
Call option	Purchased	30000	50	American	25-Sep-08
Call option	Purchased	251000	41	American	29-May-08
Call option	Purchased	305000	48	American	25-Sep-08
Call option	Purchased	200000	44	American	25-Sep-08
Call option	Purchased	77000	42	American	29-May-08
Call option	Purchased	361000	40	American	18-Dec-08
Call option	Purchased	9000	46	American	28-Aug-08
Call option	Purchased	50000	42	American	18-Dec-08
Call option	Purchased	176000	49	American	18-Dec-08
Call option	Purchased	46000	44	American	29-May-08
Call option	Purchased	100000	38	American	29-May-08
Call option	Purchased	51000	47	American	25-Mar-10
Call option	Purchased	3000	47	American	30-Oct-08
Call option	Purchased	100000	48	American	29-May-08
Call option	Purchased	445000	55	American	23-Dec-10
Call option	Purchased	150000	36	American	18-Dec-08
Call option	Purchased	200000	48	American	18-Dec-08
Call option	Purchased	36000	55	American	25-Jun-09
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	128000	45	American	29-May-08
Call option	Purchased	58000	41	American	26-Jun-08
Call option	Purchased	41000	56	American	26-Mar-09
Call option	Purchased	119015	37.01	European	26-Jun-08
Call option	Purchased	44000	58	American	29-Jan-09
Call option	Purchased	16000	59	American	26-Mar-09
Call option	Purchased	38000	51	American	26-Jun-08
Call option	Purchased	2000000	45	American	27-Nov-08
Call option	Purchased	14403	39.25	European	26-Jun-08
Call option	Purchased	35000	46	American	29-May-08
Call option	Purchased	133000	51	American	25-Sep-08
Call option	Purchased	69000	39	American	22-Dec-11
Call option	Purchased	5101	42.48	European	14-Jul-08
Call option	Purchased	227000	55	American	26-Jun-08
Call option	Purchased	50000	44	American	18-Dec-08
Call option	Purchased	38000	49	American	25-Sep-08
Call option	Purchased	500000	50	American	24-Jul-08
Call option	Purchased	83000	52	American	26-Jun-08
Call option	Purchased	350000	43	American	26-Jun-08
Call option	Purchased	421000	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	740000	50	American	26-Jun-08
Call option	Purchased	943000	40	American	29-May-08
Call option	Purchased	523000	57	American	25-Sep-08
Call option	Purchased	95000	48	American	26-Jun-08
Call option	Purchased	2000	38	American	25-Sep-08
Call option	Purchased	6000	43	American	24-Jul-08
Call option	Purchased	100000	36	American	25-Mar-10
Call option	Purchased	30000	33	American	26-Jun-08
Call option	Purchased	200000	40	American	24-Jul-08
Call option	Purchased	1270000	38	American	25-Mar-10
Call option	Purchased	310000	40	American	26-Jun-08
Call option	Purchased	700000	45	American	25-Mar-10
Call option	Purchased	219000	41	American	24-Jul-08
Call option	Purchased	15000	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	3000	37	American	26-Jun-08
Call option	Purchased	1364000	38	American	26-Jun-08
Call option	Purchased	365000	24	American	24-Jul-08
Call option	Purchased	6000	39	American	26-Jun-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	65000	40	European	06-Nov-08
Call option	Purchased	180000	20.25	European	29-May-08
Call option	Purchased	85000	27.5	European	06-Nov-08
Call option	Purchased	7000	48	American	25-Sep-08
Call option	Purchased	6000	44	American	25-Sep-08
Call option	Purchased	8000	40	American	18-Dec-08
Call option	Purchased	1000	44	American	29-May-08
Call option	Purchased	29000	35	American	29-May-08
Call option	Purchased	25000	36	American	29-May-08
Call option	Purchased	12000	46	American	26-Jun-08
Call option	Purchased	3000	45	American	25-Sep-08
Call option	Purchased	20000	47	American	26-Jun-08
Call option	Purchased	60000	43	American	25-Sep-08
Call option	Purchased	3000	50	American	29-May-08
Call option	Purchased	1000	43	American	26-Jun-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	10000	49	American	26-Jun-08
Call option	Purchased	12000	47	American	25-Sep-08
Call option	Purchased	12000	45	American	26-Jun-08
Call option	Purchased	28000	40	American	26-Jun-08
Call option	Purchased	31000	34	American	26-Jun-08
Call option	Purchased	2000	38	American	26-Jun-08
Call option	Purchased	30000	30	American	24-Jul-08
Call option	Written	47750	0	European	30-Jun-14
Call option	Written	65000	40	European	06-Nov-08
Call option	Written	180000	20.25	European	29-May-08
Call option	Written	85000	27.5	European	06-Nov-08
Call option	Written	39000	50	American	22-Dec-11
Call option	Written	30000	31	American	29-May-08
Call option	Written	70000	42	American	24-Jul-08
Call option	Written	111000	45	American	29-Jan-09
Call option	Written	225000	0	European	30-Jun-08
Call option	Written	500000	39	American	25-Sep-08
Call option	Written	24000	60	American	26-Mar-09
Call warrant	Written	3750	42	European	26-Jun-08
Call option	Written	13000	42	American	25-Sep-08
Call option	Written	91000	46	American	26-Jun-08
Call option	Written	478000	45	American	25-Sep-08
Call option	Written	305000	47	American	26-Jun-08
Call option	Written	74000	43	American	29-May-08
Call option	Written	100000	41	American	29-Jan-09
Call option	Written	200000	48	American	26-Jun-08
Call option	Written	1943000	50.2	American	14-Oct-08
Call option	Written	397000	55	American	26-Mar-09
Call option	Written	353000	46	American	29-Jan-09
Call option	Written	200000	44	American	28-Aug-08
Call option	Written	83000	52	American	29-May-08
Call option	Written	100000	42	American	26-Jun-08
Call option	Written	250000	45	American	24-Jul-08
Call option	Written	1873000	56.18	American	18-Dec-08
Call warrant	Written	5000	38	European	26-Jun-08
Call option	Written	90000	48	American	24-Jul-08
Call option	Written	46000	46	American	25-Sep-08
Call option	Written	1769000	55	American	18-Dec-08
Call warrant	Written	6887	44	European	26-Jun-08
Call option	Written	500000	57	American	25-Sep-08
Call option	Written	300000	55	American	26-Jun-08
Call option	Written	69000	35	American	22-Dec-11
Call option	Written	861000	45	American	26-Jun-08
Call option	Written	2000	35	American	24-Jul-08
Call option	Written	50000	27	American	25-Mar-10
Call option	Written	400000	36	American	26-Jun-08
Call option	Written	120000	40	American	25-Mar-10
Call option	Written	907000	44	American	26-Jun-08
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	144000	50	American	24-Jul-08
Call warrant	Written	39188	40	European	06-Nov-08
Call warrant	Written	1000	35	European	26-Jun-08
Call warrant	Written	98508	27.5	European	06-Nov-08
Call warrant	Written	102128	17	European	18-Jun-09
Call warrant	Written	175347	20.25	European	27-May-08
Call option	Written	119015	37.01	European	26-Jun-08
Call option	Written	14403	39.25	European	26-Jun-08
Call option	Written	5101	42.48	European	14-Jul-08
Call option	Written	5000	54	American	25-Sep-08
Call option	Written	35000	60	American	26-Jun-08
Call option	Written	20000	49	American	29-May-08
Call option	Written	12000	46	American	29-May-08
Call option	Written	11000	55	American	26-Jun-08
Call option	Written	15000	40	American	29-May-08
Call option	Written	1000	45	American	24-Jul-08
Put option	Purchased	120000	36	American	18-Dec-08
Put option	Purchased	20000	50	American	26-Jun-08
Put option	Purchased	100000	40	American	26-Jun-08
Put option	Purchased	30000	31	American	27-Nov-08
Put option	Purchased	53000	40	American	25-Sep-08
Put option	Purchased	850000	42	American	25-Sep-08
Put option	Purchased	100000	40.5	American	29-May-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	180000	47	American	24-Jul-08
Put option	Purchased	136000	50	American	18-Dec-08
Put option	Purchased	200000	45	American	29-May-08
Put option	Purchased	190000	35	American	28-Jun-12
Put option	Purchased	200000	32	American	26-Jun-08
Put option	Purchased	725000	38	American	18-Dec-08
Put option	Purchased	200000	34	American	24-Jul-08
Put option	Purchased	39000	43	American	22-Dec-11
Put option	Purchased	106000	47	American	25-Sep-08
Put option	Purchased	50000	28	American	29-Jan-09
Put option	Purchased	69000	35	American	22-Dec-11
Put option	Purchased	100000	34	American	26-Jun-08
Put option	Purchased	1270000	44	American	26-Jun-08
Put option	Purchased	70000	22	American	24-Jul-08
Put option	Purchased	121000	45	American	26-Jun-08
Put option	Purchased	50000	39	American	25-Mar-10
Put option	Purchased	50000	36	American	26-Jun-08
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	6000	35	American	26-Jun-08
Put option	Purchased	350000	39	American	26-Jun-08
Put option	Purchased	50000	24	American	24-Jul-08
Put option	Purchased	15000	32	American	25-Mar-10
Put option	Purchased	250000	24.5	American	25-Mar-10
Put option	Purchased	12000	41	American	24-Jul-08
Put option	Purchased	98000	36	American	25-Sep-08
Put option	Purchased	22000	26	American	23-Dec-10
Put option	Purchased	63000	45	American	24-Jul-08
Put option	Purchased	10000	50	American	24-Jul-08
Put option	Purchased	100000	48	American	26-Jun-08
Put option	Purchased	100000	42	American	29-May-08
Put option	Purchased	119015	32.18	European	26-Jun-08
Put option	Purchased	14403	34.13	European	26-Jun-08
Put option	Purchased	5101	37.48	European	14-Jul-08
Put option	Purchased	100000	42	American	29-May-08
Put option	Purchased	3000	33	American	26-Jun-08
Put option	Purchased	3000	38	American	26-Jun-08
Put option	Purchased	11000	37	American	26-Jun-08
Put option	Purchased	1000	39	American	26-Jun-08
Put option	Purchased	49000	36	American	25-Sep-08
Put option	Purchased	40000	35	American	25-Sep-08
Put option	Purchased	200000	42	American	29-May-08
Put option	Purchased	250000	35	American	29-May-08
Put option	Purchased	500000	36	American	29-May-08
Put option	Purchased	250000	38	American	29-May-08
Put option	Purchased	500000	39	American	29-May-08
Put option	Purchased	100000	48	American	26-Jun-08
Put option	Purchased	500000	39	American	29-May-08
Put option	Purchased	250000	38	American	29-May-08
Put option	Written	255	38.88	American	10-Jan-13
Put option	Written	30000	33	American	18-Dec-08
Put option	Written	295	33.79	American	16-Jan-13
Put option	Written	116000	40	American	29-May-08
Put option	Written	314	38.19	American	26-Jul-12
Put option	Written	746	40.1	American	11-Dec-12
Put option	Written	3988	37.1	American	26-Jul-12
Put option	Written	57000	32	American	18-Dec-08
Put option	Written	1237	43.85	American	26-Jun-09
Put option	Written	191000	40	American	18-Dec-08
Put option	Written	829	36.16	American	25-Jun-10
Put option	Written	538	37.15	American	26-Apr-13
Put option	Written	200000	35	American	26-Jun-08
Put option	Written	415	36.09	American	31-Jan-13
Put option	Written	1200	39.02	American	28-Jul-11
Put option	Written	50000	43	American	29-May-08
Put option	Written	5325	46.97	American	24-Jun-09
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	407	36.92	American	31-Jan-13
Put option	Written	2132	39.09	American	28-Mar-13
Put option	Written	2000	35.5	American	14-Aug-12
Put option	Written	50000	28	American	25-Jun-09
Put option	Written	370	34.47	American	02-Jul-12
Put option	Written	1299	38.46	American	26-Jul-12
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	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	272	36.75	American	31-Jan-11
Put option	Written	350000	42	American	26-Mar-09
Put option	Written	355	35.18	American	22-Jun-12
Put option	Written	100000	38	American	29-May-08
Put option	Written	885	45.35	American	29-Nov-12
Put option	Written	1060	42.89	American	26-Apr-13
Put option	Written	1499	37.05	American	26-Apr-13
Put option	Written	200000	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	200000	47	American	25-Jun-09
Put option	Written	782	35.15	American	22-Jun-12
Put option	Written	286	35.27	American	13-Aug-10
Put option	Written	119015	32.18	European	26-Jun-08
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	350	35.68	American	25-Jan-13
Put option	Written	3373	40.02	American	28-Feb-13
Put option	Written	696	35.92	American	18-Aug-10
Put option	Written	5430	39.58	American	28-Feb-13
Put option	Written	14403	34.13	European	26-Jun-08
Put option	Written	584	34.24	American	31-Mar-11
Put option	Written	355	35.18	American	25-Jun-10
Put warrant	Written	44938	42	European	26-Jun-08
Put option	Written	2433	38.83	American	26-Jul-12
Put option	Written	341	35.14	American	25-Jun-10
Put option	Written	11006	35.2	American	27-Jan-11
Put option	Written	590	34.02	American	28-Mar-13
Put option	Written	320	39.02	American	26-Apr-13
Put option	Written	17000	46	American	26-Jun-08
Put warrant	Written	3625	39	European	26-Jun-08
Put option	Written	1140	35.08	American	22-Jun-12
Put option	Written	290	42.99	American	01-Nov-12
Put option	Written	870	34.46	American	22-Jan-09
Put option	Written	100000	42.5	American	29-May-08
Put option	Written	106000	43	American	26-Jun-08
Put option	Written	3193	35.2	American	31-Jan-13
Put option	Written	3839	35.15	American	25-Jun-10
Put option	Written	400000	29	American	26-Jun-08
Put option	Written	1704	35.21	American	25-Jun-10
Put option	Written	479	41.67	American	23-Nov-10
Put option	Written	5101	37.48	European	14-Jul-08
Put warrant	Written	47457	36	European	26-Jun-08
Put option	Written	300000	41	American	26-Jun-08
Put option	Written	69000	39	American	22-Dec-11
Put option	Written	284	35.1	American	25-Jun-10
Put option	Written	1157	34.56	American	24-Jun-10
Put option	Written	88000	42	American	26-Jun-08
Put option	Written	5081	34.46	American	16-Aug-10
Put option	Written	855	35.04	American	22-Jun-12
Put option	Written	1440	37.91	American	28-Mar-13
Put option	Written	5109	45.71	American	18-Oct-10
Put option	Written	100000	39	American	25-Sep-08
Put option	Written	411	39.48	American	31-Mar-11
Put option	Written	461	39.48	American	28-Feb-13
Put option	Written	325	46.05	American	25-Oct-12
Put option	Written	119000	39	American	29-May-08
Put option	Written	400	36.79	American	10-Aug-09
Put option	Written	45237	37.8	American	29-Jun-12
Put option	Written	500000	42	American	30-Jul-09
Put option	Written	13000	37.35	American	02-Aug-12
Put option	Written	554	36.09	American	31-Mar-11
Put option	Written	258	38.59	American	28-Mar-13
Put option	Written	345	36.09	American	28-Mar-13
Put option	Written	666	39.01	American	28-Mar-13
Put option	Written	1000	34.81	American	27-Jun-08
Put option	Written	1572	38.16	American	13-Jul-10
Put option	Written	573	34.86	American	25-Jun-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	2017	39.65	American	28-Feb-13
Put option	Written	84000	18	American	25-Mar-10
Put option	Written	1675	11.94	American	28-May-09
Put option	Written	1414	17.68	American	23-Jun-08
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	1844	29.02	American	15-May-08
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	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	827	18.13	American	25-Jun-08
Put option	Written	300000	33	American	26-Jun-08
Put option	Written	287	34.78	American	14-Jun-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	551	18.12	American	25-Jun-08
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	3846	19.5	American	25-Jun-08
Put option	Written	1633	34.89	American	22-Jun-10
Put option	Written	258000	30	American	26-Jun-08
Put option	Written	572	34.95	American	22-Jun-10
Put option	Written	3031	24.74	American	18-Sep-09
Put option	Written	1807	27.65	American	26-Jun-08
Put option	Written	49	20.28	American	25-Jun-08
Put option	Written	313	31.88	American	24-Jun-10
Put option	Written	460000	40	American	26-Jun-08
Put option	Written	1702	27.54	American	23-Jun-11
Put option	Written	1079	18.53	American	18-Feb-10
Put option	Written	1377	12.34	American	16-Jun-09
Put option	Written	1618	12.36	American	23-Jun-09
Put option	Written	800	30.8	American	16-May-11
Put option	Written	724	27.61	American	23-Jun-11
Put option	Written	496	32.25	American	05-May-10
Put option	Written	2155	17.4	American	08-Apr-10
Put option	Written	1703000	38	American	26-Jun-08
Put option	Written	549	18.19	American	13-Jun-08
Put option	Written	695	17.97	American	22-Jun-10
Put option	Written	540	27.62	American	29-Jun-11
Put option	Written	1005	24.66	American	15-Jan-10
Put option	Written	675	29.61	American	31-Mar-09
Put option	Written	2040	34.86	American	30-Jun-08
Put option	Written	8305	28.85	American	17-Feb-10
Put option	Written	3426	18.24	American	25-Jun-08
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	1771	28.24	American	27-Jun-08
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	221000	37	American	26-Jun-08
Put option	Written	1144	21.81	American	24-Sep-08
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	4342	34.54	American	16-Jun-10
Put option	Written	1183	33.8	American	10-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	14421	34.67	American	24-Jun-08
Put option	Written	1410	27.65	American	25-Jun-09
Put option	Written	2604	19.2	American	25-Jun-08
Put option	Written	2392	20.9	American	17-Jun-08
Put option	Written	2583	19.35	American	18-Jun-08
Put option	Written	3667	27.27	American	26-Jun-09
Put option	Written	588	33.96	American	07-Jun-12
Put option	Written	4394	20.47	American	03-Sep-08
Put option	Written	25000	23.5	American	24-Jul-08
Put option	Written	709	35.24	American	28-Jun-12
Put option	Written	582	17.17	American	06-Jun-08
Put option	Written	3902	20.48	American	01-Sep-10
Put option	Written	285	34.98	American	19-Jun-12
Put option	Written	2011	26.34	American	05-Jun-09
Put option	Written	578	34.59	American	16-Jun-10
Put option	Written	54679	31.1	American	26-May-10
Put option	Written	557	17.95	American	22-Jun-10
Put option	Written	2379	16.81	American	09-Apr-10
Put option	Written	1107	18.06	American	24-Jun-08
Put option	Written	2199	18.19	American	24-Jun-10
Put option	Written	4605	21.71	American	09-Dec-10
Put option	Written	1500	32.85	American	04-Jun-10
Put option	Written	550	26.96	American	22-Jun-09
Put option	Written	292	34.16	American	08-Jun-12
Put option	Written	3177	31.47	American	26-May-10
Put option	Written	2228	17.95	American	24-Jun-08
Put option	Written	591	21.14	American	04-Nov-10
Put option	Written	1814	27.55	American	23-Jun-11
Put option	Written	1095	18.25	American	26-Jun-08
Put option	Written	285	34.98	American	22-Jun-10
Put option	Written	835	17.96	American	24-Jun-08
Put option	Written	866	28.86	American	26-Jun-09
Put option	Written	1770	28.24	American	23-Jun-09
Put option	Written	354	28.17	American	21-Jun-11
Put option	Written	10062	20.84	American	26-Jun-08
Put option	Written	912	32.87	American	28-Jun-12
Put option	Written	998	12.52	American	24-Jun-09
Put option	Written	1500	26.54	American	09-Jun-11
Put option	Written	27000	27.46	American	29-Jun-09
Put option	Written	1523	26.25	American	16-Jun-09
Put option	Written	5540	18.05	American	24-Jun-08
Put option	Written	357	34.92	American	19-Jun-12
Put option	Written	175000	20	American	24-Jul-08
Put option	Written	1426	35.06	American	21-Jun-10
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	4384	18.24	American	24-Jun-10
Put option	Written	80000	27.5	American	24-Jul-08
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	1096	18.24	American	26-Jun-08
Put option	Written	184000	22	American	23-Dec-10
Put option	Written	1011	24.71	American	16-Sep-09
Put option	Written	1277	18	American	24-Jun-08
Put option	Written	555	18	American	18-Jun-09
Put option	Written	474	35.15	American	21-Jun-10
Put option	Written	1903	28.89	American	26-Jun-09
Put option	Written	359	27.79	American	20-Jun-11
Put option	Written	2574	19.42	American	26-Jun-08
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	718	17.4	American	10-Jun-08
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	12260	20.39	American	19-Jun-08
Put option	Written	725	34.47	American	23-Jun-10
Put option	Written	318	31.45	American	07-May-12
Put option	Written	1046	17.92	American	19-Jun-08
Put option	Written	1629	30.68	American	28-Apr-09
Put option	Written	1607	34.96	American	21-Jun-10
Put option	Written	1100	18.18	American	26-Jun-08
Put option	Written	857	35	American	21-Jun-10
Put option	Written	1649	18.19	American	26-Jun-08
Put option	Written	1229	24.4	American	19-Jan-09
Put option	Written	1467	27.25	American	22-Jun-11
Put option	Written	3574	34.97	American	21-Jun-10
Put option	Written	5358	20.53	American	26-Jun-08
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	652	34.5	American	01-Jul-08
Put option	Written	556	17.98	American	22-Jun-10
Put option	Written	4803	34.35	American	23-Jun-10
Put option	Written	1166	34.29	American	23-Jun-10
Put option	Written	945	26.43	American	16-Jun-09
Put option	Written	650	30.5	American	18-Apr-11
Put option	Written	1575	34.47	American	24-Jun-09
Put option	Written	8527	35.08	American	21-Jun-10
Put option	Written	1930	20.72	American	25-Jun-08
Put option	Written	1689	35.51	American	18-Jun-10
Put option	Written	1647	30.35	American	08-Apr-10
Put option	Written	941	21.24	American	18-Jun-08
Put option	Written	1111	17.99	American	22-Jun-10
Put option	Written	716	34.9	American	22-Jun-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	912	27.39	American	22-Jun-11
Put option	Written	190000	26.5	American	24-Jul-08
Put option	Written	518	28.99	American	24-Jun-11
Put option	Written	150000	35	American	29-Jan-09
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	726	27.56	American	17-Jun-11
Put option	Written	5564	17.97	American	24-Jun-08
Put option	Written	7315	27.34	American	28-Jun-11
Put option	Written	533	28.18	American	24-Jun-11
Put option	Written	66800	34.34	American	28-Jun-10

This information is provided by RNS

The company news service from the London Stock Exchange

END

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