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EPT Disclosure

31st Oct 2008 12:21

RNS Number : 1572H

UBS Securities Australia Limited

31 October 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	30 October 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

7,965,321

0.24%

5,086,013

0.15%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

23,725,079

0.71%

19,788,221

0.59%

Total

31,690,400

0.94%

24,874,234

0.74%

(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	14069	28.6
Purchases	1000	42
Purchases	7464	28.6
Purchases	1779	27.58
Purchases	1779	27.58
Purchases	180	28.6
Purchases	300	28.6
Purchases	200	28.6
Purchases	300	28.6
Purchases	200	28.6
Purchases	1400	28.6
Purchases	900	28.6
Purchases	25000	32
Purchases	25000	42
Purchases	1000	28.6
Purchases	400	28.6
Purchases	5000	28.6
Purchases	242	28.6
Purchases	3000	28.6
Purchases	110000	29
Purchases	1200	28.6
Purchases	40000	30
Purchases	100	28.6
Purchases	157	28.6
Purchases	4421	28.6
Purchases	1000	28.6
Purchases	60000	48
Purchases	783	27.63
Purchases	20383	28.6
Purchases	500	27.63
Purchases	1000	27.63
Purchases	565	28.6
Purchases	284	28.6
Purchases	7151	28.6
Purchases	54	27.63
Purchases	2663	27.63
Purchases	43	27.4
Purchases	4957	27.4
Purchases	10395	28.6
Purchases	147	28.73
Purchases	2	27.2
Purchases	22	26.48
Purchases	700	28.46
Purchases	34	27.15
Purchases	666	27.15
Purchases	1100	27.76
Purchases	250	27.85
Purchases	250	27.87
Purchases	900	27.83
Purchases	800	27.77
Purchases	143	28.54
Purchases	550	27.91
Purchases	400	27.74
Purchases	700	28.01
Purchases	600	28
Purchases	1620	28.02
Purchases	80	28.02
Purchases	308	27.99
Purchases	392	27.99
Purchases	377	27.74
Purchases	200	27.74
Purchases	122	27.74
Purchases	1	27.74
Purchases	250	27.77
Purchases	1	27.76
Purchases	1400	27.76
Purchases	250	27.67
Purchases	900	27.86
Purchases	400	27.98
Purchases	587	27.91
Purchases	513	27.91
Purchases	800	27.64
Purchases	111	27.88
Purchases	2000	27.52
Purchases	289	27.88
Purchases	100	27.61
Purchases	58	27.51
Purchases	952	27.51
Purchases	190	27.51
Purchases	1400	27.88
Purchases	2000	27.62
Purchases	700	28.04
Purchases	700	27.4
Purchases	700	28.03
Purchases	500	27.3
Purchases	400	27.21
Purchases	100	28.55
Purchases	1	28.53
Purchases	106	28.55
Purchases	5	27.62
Purchases	150	27.62
Purchases	178	28.52
Purchases	1	28.61
Purchases	331	28.61
Purchases	494	28.61
Purchases	413	27.33
Purchases	326	28.81
Purchases	413	28.49
Purchases	31	28.53
Purchases	205	28.12
Purchases	826	27.59
Purchases	147	28.73
Purchases	491	28.53
Purchases	223	28.66
Purchases	621	28.12
Purchases	500	28.81
Purchases	304	28.53
Purchases	413	28.16
Purchases	23	28.52
Purchases	12	28.52
Purchases	826	27.6
Purchases	771	28.75
Purchases	558	28.21
Purchases	826	28.5
Purchases	124	28.21
Purchases	413	28.45
Purchases	144	28.21
Purchases	413	28.1
Purchases	143	28.54
Purchases	826	27.42
Purchases	795	28.49
Purchases	412	28.57
Purchases	24	28.75
Purchases	1	28.56
Purchases	31	28.49
Purchases	826	28.74
Purchases	31	28.75
Purchases	826	27.45
Purchases	826	28.3
Purchases	826	28.74
Purchases	826	27.59
Purchases	826	27.38
Purchases	826	27.55
Purchases	413	27.6
Purchases	73	28.59
Purchases	1	28.53
Purchases	53	28.59
Purchases	413	27.64
Purchases	413	27.61
Purchases	413	28.14
Purchases	11	28.53
Purchases	150	27.37
Purchases	1000	28.6
Purchases	826	27.48
Purchases	826	27.55
Purchases	462	27.37
Purchases	13103	28.6
Purchases	6904	28.6
Purchases	700	28.6
Purchases	145	28.37
Purchases	681	28.37
Purchases	826	28.08
Purchases	214	27.37
Purchases	826	28.16
Purchases	826	28.64
Purchases	215	28.57
Purchases	472	27.63
Purchases	354	27.63
Purchases	625	28.73
Purchases	349	27.64
Purchases	64	27.64
Purchases	190	28.59
Purchases	314	28.6
Purchases	500	28.53
Purchases	284	28.53
Purchases	31	28.53
Purchases	87	28.52
Purchases	413	27.6
Purchases	168	28.52
Purchases	200	28.73
Purchases	10	28.21
Purchases	326	28.52
Purchases	816	28.21
Purchases	153	28.71
Purchases	287	28.62
Purchases	413	28.55
Purchases	200	28.57
Purchases	826	27.6
Purchases	411	28.57
Purchases	413	27.53
Purchases	826	28.23
Purchases	413	27.4
Purchases	1	28.52
Purchases	281	27.64
Purchases	31	28.52
Purchases	413	27.59
Purchases	132	27.64
Purchases	1	28.71
Purchases	259	28.71
Purchases	147	28.73
Purchases	826	28.15
Purchases	62	28.73
Purchases	826	27.62
Purchases	826	28.7
Purchases	826	28.49
Purchases	1	28.56
Purchases	280	28.73
Purchases	337	28.73
Purchases	413	28.54
Purchases	826	27.53
Purchases	826	28.14
Purchases	1	28.73
Purchases	413	27.4
Purchases	826	27.51
Purchases	699	28.5
Purchases	413	27.44
Purchases	127	28.5
Purchases	413	27.61
Purchases	826	27.48
Purchases	413	27.65
Purchases	413	28.14
Purchases	826	27.55
Purchases	98	28.56
Purchases	199	28.11
Purchases	413	28.1
Purchases	78	27.61
Purchases	1	28.54
Purchases	412	28.53
Purchases	1	28.11
Purchases	31	28.54
Purchases	213	28.11
Purchases	124	28.54
Purchases	1	28.54
Purchases	50	28.54
Purchases	263	28.33
Purchases	1	28.34
Purchases	412	28.34
Purchases	826	28.15
Purchases	413	28.72
Purchases	149	28.33
Purchases	671	27.63
Purchases	826	27.5
Purchases	698	28.57
Purchases	128	28.57
Purchases	313	27.58
Purchases	100	27.56
Purchases	1	28.33
Purchases	571	28.86
Purchases	273	28.54
Purchases	826	28.19
Purchases	143	28.54
Purchases	269	28.53
Purchases	255	28.86
Purchases	826	28.47
Purchases	413	28.54
Purchases	1	28.52
Purchases	40	28.54
Purchases	62	28.54
Purchases	413	27.6
Purchases	149	28.54
Purchases	31	28.54
Purchases	413	28.1
Purchases	826	27.64
Purchases	62	28.54
Purchases	413	28.66
Purchases	335	27.56
Purchases	171	28.55
Purchases	37	28.54
Purchases	250000	27
Purchases	250000	27
Purchases	1779	27.58
Purchases	1173	28.6
Sales	903	28.6
Sales	9571	28.6
Sales	450	28.61
Sales	367	28.61
Sales	3709	28.61
Sales	845	28.7
Sales	40	28.7
Sales	2376	28.7
Sales	1000	28.71
Sales	400	28.71
Sales	1000	28.75
Sales	760	28.75
Sales	845	28.75
Sales	1000	28.75
Sales	721	28.75
Sales	513	28.76
Sales	500	28.78
Sales	5532	28.95
Sales	10000	28.95
Sales	1	28.95
Sales	516	28.95
Sales	202	28.95
Sales	840	28.95
Sales	721	28.95
Sales	7188	28.95
Sales	14069	28.6
Sales	7464	28.6
Sales	10000	28.93
Sales	20383	28.6
Sales	17000	43
Sales	110000	36
Sales	2000	32
Sales	32000	33
Sales	38000	33
Sales	60000	48
Sales	100000	26
Sales	19000	42
Sales	127	27.79
Sales	126	27.77
Sales	1779	27.58
Sales	283	28.77
Sales	717	28.78
Sales	4777	28.78
Sales	59	28.75
Sales	2286	28.75
Sales	5122	28.75
Sales	2533	28.75
Sales	20	28.78
Sales	203	28.78
Sales	147	28.73
Sales	690	28.01
Sales	147	28.73
Sales	45	28.73
Sales	800	28.73
Sales	675	28.73
Sales	42	28.73
Sales	76	28.73
Sales	1085	28.73
Sales	395	28.7
Sales	420	28.7
Sales	618	28.7
Sales	2050	28.7
Sales	88	28.7
Sales	3571	28.7
Sales	3571	28.7
Sales	2763	28.7
Sales	808	28.7
Sales	2	26.3
Sales	15000	28.6
Sales	364	28.77
Sales	2636	28.77
Sales	6000	27.5
Sales	10000	27
Sales	6000	29
Sales	143	28.54
Sales	277	28.76
Sales	1090	28.6
Sales	400	28.73
Sales	316	28.54
Sales	500	28.61
Sales	900	28.6
Sales	623	28.76
Sales	110	28.6
Sales	1200	28.56
Sales	12	28.54
Sales	700	28.83
Sales	400	28.57
Sales	688	28.54
Sales	700	28.54
Sales	2000	28.7
Sales	229	28.74
Sales	271	28.74
Sales	140	28.81
Sales	441	28.54
Sales	143	28.54
Sales	700	28.56
Sales	266542	28.71
Sales	147	28.73
Sales	143	28.54
Sales	74000	27
Sales	250000	27
Sales	140000	27
Sales	25000	27
Sales	11000	27
Sales	1779	27.58
TOTAL PURCHASES	966094
TOTAL SAELS	1336535

(b) Derivatives transactions (other than options)

Product name,

e.g. CFD

Long/short (Note 5)

Number of securities (Note 6)

Price per unit (Note 4)

(i) Writing, selling, purchasing or varying

Product name, e.g. call option	Written or purchased	Number of securities to which the option or derivatives relates	Exercise price (AUD) (Note2)	Type, e.g. American, European etc.	Expiry date	Option money paid/received per unit (Note 4)
Call option	Purchasing	8000	30	American	27-Nov-08	1.25
Call option	Purchasing	50000	35	American	27-Nov-08	0.17
Call option	Selling	50000	30	American	18-Dec-08	1.76
Call warrant	Purchasing	2500	42.5	European	18-Dec-08	0.03
Call warrant	Purchasing	2500	42.5	European	18-Dec-08	0.03
Call option	Purchasing	50000	30	American	27-Nov-08	1.12
Call option	Selling	50000	30	American	18-Dec-08	1.74
Call option	Purchasing	1000	30	American	27-Nov-08	1.14
Call option	Selling	1000	30	American	18-Dec-08	1.76
Call option	Purchasing	18000	30	American	27-Nov-08	1.12
Call option	Selling	18000	30	American	18-Dec-08	1.74
Call option	Purchasing	10000	31	American	18-Dec-08	1.58
Call option	Purchasing	15000	31	American	18-Dec-08	1.58
Call option	Purchasing	10000	31	American	18-Dec-08	1.58
Call warrant	Purchasing	5000	27.5	European	06-Nov-08	1.7
Call warrant	Purchasing	5000	27.5	European	06-Nov-08	1.7
Call warrant	Purchasing	1000	25	European	26-May-09	6.25
Call warrant	Purchasing	3000	27.5	European	06-Nov-08	1.7
Call warrant	Purchasing	1000	27.5	European	06-Nov-08	1.72
Call option	Selling	10000	27	American	27-Nov-08	2.64
Put option	Purchasing	1000	42	American	18-Dec-08	0
Put option	Purchasing	3177	31.47	American	26-May-10	7.58
Put option	Purchasing	3177	31.47	American	26-May-10	7.58
Put option	Selling	3177	31.47	American	26-May-10	7.58
Put option	Selling	30000	25	American	25-Jun-09	3.6
Put option	Purchasing	30000	22	American	25-Jun-09	2.5
Put option	Purchasing	20000	22	American	25-Jun-09	2.5
Put option	Selling	20000	25	American	25-Jun-09	3.6
Put option	Purchasing	10000	22	American	25-Jun-09	2.5
Put option	Selling	10000	25	American	25-Jun-09	3.6
Put option	Purchasing	10000	26	American	18-Dec-08	1.92
Put option	Purchasing	15000	26	American	18-Dec-08	1.92
Put option	Purchasing	10000	26	American	18-Dec-08	1.92
Put option	Selling	12000	25	American	27-Nov-08	0.97
Put option	Selling	3000	25	American	27-Nov-08	0.97
Put option	Selling	1000	27	American	18-Dec-08	2.1
Put option	Selling	1000	27	American	27-Nov-08	1.6
Put option	Purchasing	10000	24	American	27-Nov-08	0.8
Put option	Purchasing	10000	25	American	27-Nov-08	0.97
Put option	Selling	1000	26	American	27-Nov-08	1.13
Put option	Selling	4000	28	American	27-Nov-08	1.7
Put option	Selling	1000	27	American	18-Dec-08	2.1
Put option	Selling	1000	28	American	27-Nov-08	1.95
Put option	Selling	3177	31.47	American	26-May-10	0
Put option	Selling	3177	31.47	American	26-May-10	7.58
Put option	Purchasing	3177	31.47	American	26-May-10	0
Put option	Purchasing	3177	31.47	American	26-May-10	0
Put option	Purchasing	3177	31.47	American	26-May-10	0
Put option	Purchasing	3177	31.47	American	26-May-10	0
Put option	Selling	3177	31.47	American	26-May-10	0
Put option	Selling	3177	31.47	American	26-May-10	7.58
Put option	Purchasing	3177	31.47	American	26-May-10	7.58
Put option	Purchasing	3177	31.47	American	26-May-10	0
Put option	Selling	3177	31.47	American	26-May-10	0
Put option	Selling	3177	31.47	American	26-May-10	0

(ii) Exercising

Product name, e.g. call option	Number of securities	Exercise price per unit (Note 4)
Put option	110000	29
Put option	25000	42
Put option	25000	32
Put option	40000	30
Call option	100000	26
Put option	60000	48
Call option	10000	27
Call option	6000	27.5
Call option	250000	27
Call option	25000	27
Call option	140000	27
Call option	11000	27
Call option	74000	27
Put option	17000	43
Put option	60000	48
Put option	110000	36
Put option	19000	42
Put option	32000	33
Put option	2000	32
Put option	38000	33
Put option	6000	29
Call option	250000	27
Call option	250000	27

(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	31 October 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	1000000	49	American	18-Dec-08
Call Option	Purchased	50000	35	American	27-Nov-08
Call Option	Purchased	577000	38	American	18-Dec-08
Call Option	Purchased	189943	37.67	European	18-Dec-08
Call Option	Purchased	96000	34	American	18-Dec-08
Call Option	Purchased	1435	38.22	European	18-Dec-08
Call Option	Purchased	200000	25	American	18-Dec-08
Call Option	Purchased	261000	50	American	22-Dec-11
Call Option	Purchased	673	61.5	European	28-Jul-11
Call Option	Purchased	34674	51.05	European	10-Sep-09
Call Option	Purchased	176000	49	American	18-Dec-08
Call Option	Purchased	15000	67.53	European	29-Jun-11
Call Option	Purchased	15000	59.2	European	29-Jun-10
Call Option	Purchased	300000	50	American	26-Feb-09
Call Option	Purchased	350000	40	American	26-Mar-09
Call Option	Purchased	150000	36	American	18-Dec-08
Call Option	Purchased	77000	30	American	27-Nov-08
Call Option	Purchased	1079000	55	American	18-Dec-08
Call Option	Purchased	12000	52	American	26-Mar-09
Call Option	Purchased	41000	56	American	26-Mar-09
Call Option	Purchased	44000	58	American	29-Jan-09
Call Option	Purchased	16000	59	American	26-Mar-09
Call Option	Purchased	15000	27	American	27-Nov-08
Call Option	Purchased	888	72.03	European	15-Jun-11
Call Option	Purchased	72000	33	American	25-Jun-09
Call Option	Purchased	724000	45	American	27-Nov-08
Call Option	Purchased	1000	51	American	18-Dec-08
Call Option	Purchased	100000	27	American	25-Jun-09
Call Option	Purchased	200000	60	American	26-Mar-09
Call Option	Purchased	673	66.6	European	28-Jul-11
Call Option	Purchased	2000000	55	American	18-Dec-08
Call Option	Purchased	15000	51.29	European	29-Jun-09
Call Option	Purchased	240000	37	American	26-Feb-09
Call Option	Purchased	50000	37	American	27-Nov-08
Call Option	Purchased	176000	49	American	25-Jun-09
Call Option	Purchased	12000	32	American	27-Nov-08
Call Option	Purchased	35000	31	American	18-Dec-08
Call Option	Purchased	346000	40	American	18-Dec-08
Call Option	Purchased	50000	42	American	18-Dec-08
Call Option	Purchased	51000	47	American	25-Mar-10
Call Option	Purchased	100000	36	American	25-Mar-10
Call Option	Purchased	445000	55	American	23-Dec-10
Call Option	Purchased	154000	60	American	26-Mar-09
Call Option	Purchased	1270000	38	American	25-Mar-10
Call Option	Purchased	50000	60	American	25-Jun-09
Call Option	Purchased	200000	48	American	18-Dec-08
Call Option	Purchased	36000	55	American	25-Jun-09
Call Option	Purchased	700000	45	American	25-Mar-10
Call Option	Purchased	1015000	50	American	25-Mar-10
Call Option	Purchased	32000	34	American	25-Mar-10
Call Option	Purchased	400000	34	American	29-Jan-09
Call Option	Purchased	230000	60	American	18-Dec-08
Call Option	Purchased	3000	50	American	25-Jun-09
Call Option	Purchased	200000	48	American	18-Dec-08
Call Option	Purchased	544000	50	American	18-Dec-08
Call Option	Purchased	20000	44	American	22-Dec-11
Call Option	Purchased	69000	39	American	22-Dec-11
Call Option	Purchased	470000	45	American	18-Dec-08
Call Option	Purchased	88000	39	American	25-Mar-10
Call Option	Purchased	134000	40	European	06-Nov-08
Call Option	Purchased	85000	27.5	European	06-Nov-08
Call Option	Purchased	80000	30	European	25-Jun-09
Call Option	Purchased	135000	25	European	26-May-09
Call Option	Purchased	1000	26	American	27-Nov-08
Call Option	Purchased	10000	32	American	27-Nov-08
Call Option	Purchased	8000	40	American	18-Dec-08
Call Option	Purchased	20000	45	American	18-Dec-08
Call Option	Written	2000000	55	American	18-Dec-08
Call Option	Written	350000	37	American	26-Mar-09
Call Option	Written	134000	40	European	06-Nov-08
Call Option	Written	332000	47	American	25-Jun-09
Call Option	Written	72000	36	American	29-Jan-09
Call Option	Written	24000	40	American	27-Nov-08
Call Option	Written	85000	27.5	European	06-Nov-08
Call Option	Written	80000	30	European	25-Jun-09
Call Option	Written	300000	60	American	22-Dec-11
Call Option	Written	194000	0	European	30-Dec-08
Call Option	Written	87000	36	American	27-Nov-08
Call Option	Written	119000	30	American	18-Dec-08
Call Warrant	Written	13350	42.5	European	18-Dec-08
Call Option	Written	100000	41	American	29-Jan-09
Call Warrant	Written	59775	40	European	18-Dec-08
Call Option	Written	50000	41	American	27-Nov-08
Call Option	Written	22443	39.11	American	12-Feb-09
Call Warrant	Written	103375	45	European	18-Dec-08
Call Option	Written	1298000	60	American	25-Mar-10
Call Option	Written	3000	50	American	29-Jan-09
Call Option	Written	200000	50	American	25-Mar-10
Call Option	Written	1000000	49	American	18-Dec-08
Call Option	Written	192000	44	American	18-Dec-08
Call Option	Written	150000	45	American	26-Mar-09
Call Option	Written	1873000	56.18	American	18-Dec-08
Call Option	Written	135000	25	European	26-May-09
Call Option	Written	1769000	55	American	18-Dec-08
Call Option	Written	69000	35	American	22-Dec-11
Call Option	Written	29000	45	American	23-Dec-10
Call Option	Written	161000	55	American	26-Mar-09
Call Option	Written	63000	35	American	25-Mar-10
Call Option	Written	50000	27	American	25-Mar-10
Call Option	Written	120000	40	American	25-Mar-10
Call Option	Written	1027000	44	American	25-Mar-10
Call Option	Written	147000	45	American	29-Jan-09
Call Option	Written	24000	14.5	American	25-Mar-10
Call Option	Written	353000	46	American	29-Jan-09
Call Option	Written	200000	43	American	25-Mar-10
Call Option	Written	50000	25	American	25-Mar-10
Call Warrant	Written	50185	25	European	26-May-09
Call Warrant	Written	6000	35	European	29-Jan-09
Call Warrant	Written	3000	20.5	European	06-Nov-09
Call Warrant	Written	133423	40	European	06-Nov-08
Call Warrant	Written	111992	27.5	European	06-Nov-08
Call Warrant	Written	92933	17	European	18-Jun-09
Call Option	Written	189943	37.67	European	18-Dec-08
Call Option	Written	1435	38.22	European	18-Dec-08
Call Option	Written	1000	30	American	27-Nov-08
Put Option	Written	101989	0	European	30-Jun-14
Put Option	Purchased	162000	30	American	25-Jun-09
Put Option	Purchased	35000	26	American	18-Dec-08
Put Option	Purchased	120000	36	American	18-Dec-08
Put Option	Purchased	220000	23	American	29-Jan-09
Put Option	Purchased	60000	22	American	25-Jun-09
Put Option	Purchased	30000	31	American	27-Nov-08
Put Option	Purchased	30000	29	American	25-Jun-09
Put Option	Purchased	200000	39	American	27-Nov-08
Put Option	Purchased	20000	21	American	27-Nov-08
Put Option	Purchased	207000	35	American	18-Dec-08
Put Option	Purchased	130000	37	American	18-Dec-08
Put Option	Purchased	29000	60	American	25-Mar-10
Put Option	Purchased	110000	15	American	26-Mar-09
Put Option	Purchased	50000	32	American	25-Jun-09
Put Option	Purchased	303000	24	American	27-Nov-08
Put Option	Purchased	725000	38	American	18-Dec-08
Put Option	Purchased	75000	28	American	18-Dec-08
Put Option	Purchased	300000	50	American	22-Dec-11
Put Option	Purchased	72000	33	American	25-Jun-09
Put Option	Purchased	50000	36	American	27-Nov-08
Put Option	Purchased	168000	35	American	27-Nov-08
Put Option	Purchased	69000	35	American	22-Dec-11
Put Option	Purchased	50000	39	American	25-Mar-10
Put Option	Purchased	200000	55	American	25-Jun-09
Put Option	Purchased	388000	31	American	25-Mar-10
Put Option	Purchased	92000	28	American	23-Dec-10
Put Option	Purchased	37000	33.5	American	24-Jun-10
Put Option	Purchased	51000	60	American	25-Jun-09
Put Option	Purchased	15000	32	American	25-Mar-10
Put Option	Purchased	1000000	50	American	25-Mar-10
Put Option	Purchased	250000	24.5	American	25-Mar-10
Put Option	Purchased	199000	12.5	American	25-Mar-10
Put Option	Purchased	190000	35	American	28-Jun-12
Put Option	Purchased	154000	55	American	26-Mar-09
Put Option	Purchased	39000	43	American	22-Dec-11
Put Option	Purchased	191378	32.76	European	18-Dec-08
Put Option	Purchased	10000	31	American	18-Dec-08
Put Option	Purchased	6000	25	American	27-Nov-08
Put Option	Purchased	10000	24	American	27-Nov-08
Put Option	Purchased	10000	28	American	29-Jan-09
Put Option	Written	255	38.88	American	10-Jan-13
Put Option	Written	2276	43.93	American	27-Jun-11
Put Option	Written	30000	33	American	18-Dec-08
Put Option	Written	295	33.79	American	16-Jan-13
Put Option	Written	150000	39	American	29-Jan-09
Put Option	Written	10000	45	American	26-Mar-09
Put Option	Written	746	40.1	American	11-Dec-12
Put Option	Written	336	44.49	American	17-Jun-13
Put Option	Written	57000	32	American	18-Dec-08
Put Option	Written	286	43.67	American	24-Jun-13
Put Option	Written	1346	40.7	American	28-Jul-11
Put Option	Written	538	37.15	American	26-Apr-13
Put Option	Written	30000	29	American	29-Jan-09
Put Option	Written	415	36.09	American	31-Jan-13
Put Option	Written	1200	39.02	American	28-Jul-11
Put Option	Written	15000	41.66	European	29-Jun-10
Put Option	Written	312	40	American	13-Nov-12
Put Option	Written	328000	26	American	27-Nov-08
Put Option	Written	40000	19	American	27-Nov-08
Put Option	Written	1046	44.99	American	17-Jun-10
Put Option	Written	407	36.92	American	31-Jan-13
Put Option	Written	2132	39.09	American	28-Mar-13
Put Option	Written	15000	41.66	European	29-Jun-11
Put Option	Written	191378	32.76	European	18-Dec-08
Put Option	Written	50000	28	American	25-Jun-09
Put Option	Written	281	44.48	American	30-Jun-11
Put Option	Written	1136	44	American	27-Jun-13
Put Option	Written	2247	44.48	American	27-Jun-13
Put Option	Written	178000	40	American	27-Nov-08
Put Option	Written	1141	43.81	American	16-Apr-13
Put Option	Written	573	43.63	American	21-Apr-09
Put Option	Written	2365	39.31	American	28-Mar-13
Put Option	Written	1272	40.49	American	30-Dec-10
Put Option	Written	272	36.75	American	31-Jan-11
Put Option	Written	34674	43.26	American	10-Sep-09
Put Option	Written	100000	41	American	25-Jun-09
Put Option	Written	250000	38	American	26-Mar-09
Put Option	Written	50000	25	American	27-Nov-08
Put Option	Written	1060	42.89	American	26-Apr-13
Put Option	Written	716	43.6	American	07-Jun-11
Put Option	Written	150000	35	American	26-Mar-09
Put Option	Written	1499	37.05	American	26-Apr-13
Put Option	Written	130000	42	American	25-Jun-09
Put Option	Written	524	38.51	American	26-Apr-13
Put Option	Written	3719	40.33	American	28-Jul-11
Put Option	Written	264	37.36	American	22-Aug-11
Put Option	Written	350	35.69	American	25-Jan-13
Put Option	Written	222000	47	American	25-Jun-09
Put Option	Written	2000	43.91	American	26-Jun-09
Put Option	Written	561	44.52	American	24-Jun-13
Put Option	Written	250	40	American	07-Jan-13
Put Option	Written	1459	34.24	American	28-Mar-13
Put Option	Written	1284	43.79	American	27-Jun-11
Put Option	Written	3373	40.02	American	28-Feb-13
Put Option	Written	350	35.68	American	25-Jan-13
Put Option	Written	315	31.65	American	04-Oct-11
Put Option	Written	5430	39.58	American	28-Feb-13
Put Option	Written	60000	25	American	25-Jun-09
Put Option	Written	584	34.24	American	31-Mar-11
Put Option	Written	3819	39.27	American	24-Jul-13
Put Option	Written	3819	39.27	American	27-Jul-11
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	200000	37	American	25-Jun-09
Put Option	Written	3524	45.28	American	15-Jun-11
Put Option	Written	870	34.46	American	22-Jan-09
Put Option	Written	3193	35.2	American	31-Jan-13
Put Option	Written	342	43.85	American	20-Jun-13
Put Option	Written	479	41.67	American	23-Nov-10
Put Option	Written	110000	20	American	26-Mar-09
Put Option	Written	1346	44.4	American	28-Jul-11
Put Option	Written	1426	43.81	American	23-Jun-11
Put Option	Written	1282	43.85	American	23-Jun-11
Put Option	Written	1440	37.91	American	28-Mar-13
Put Option	Written	707	43.84	American	23-Jun-11
Put Option	Written	411	39.48	American	31-Mar-11
Put Option	Written	15000	40.94	European	29-Jun-09
Put Option	Written	461	39.48	American	28-Feb-13
Put Option	Written	2200	45.44	American	12-Jun-13
Put Option	Written	1448	43.15	American	21-Jun-13
Put Option	Written	500000	42	American	30-Jul-09
Put Option	Written	441	44.91	American	06-Jun-11
Put Option	Written	1771	38.47	American	25-Jun-10
Put Option	Written	286	43.74	American	27-Jun-13
Put Option	Written	554	36.09	American	31-Mar-11
Put Option	Written	2900	42.9	American	27-Jun-11
Put Option	Written	888	45.02	American	15-Jun-11
Put Option	Written	258	38.59	American	28-Mar-13
Put Option	Written	574	43.5	American	27-Jun-13
Put Option	Written	345	36.09	American	28-Mar-13
Put Option	Written	666	39.01	American	28-Mar-13
Put Option	Written	1256	40.24	American	28-Mar-13
Put Option	Written	872	40.09	American	28-Feb-13
Put Option	Written	680	44.06	American	24-Jun-13
Put Option	Written	2017	39.65	American	28-Feb-13
Put Option	Written	33000	41	American	29-Jan-09
Put Option	Written	247000	28	American	29-Jan-09
Put Option	Written	84000	18	American	25-Mar-10
Put Option	Written	314	38.19	American	26-Jul-12
Put Option	Written	949	13.17	American	24-Jun-09
Put Option	Written	162000	30	American	25-Mar-10
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	281000	16	American	25-Mar-10
Put Option	Written	642	31.14	American	01-May-12
Put Option	Written	174000	40	American	18-Dec-08
Put Option	Written	8188	28.08	American	29-May-09
Put Option	Written	1007	29.77	American	28-Apr-11
Put Option	Written	904	18.24	American	23-Jun-10
Put Option	Written	1639	12.2	American	03-Jun-09
Put Option	Written	35000	22	American	22-Dec-11
Put Option	Written	3432	29.14	American	14-May-09
Put Option	Written	5325	46.97	American	24-Jun-09
Put Option	Written	487	30.74	American	11-May-12
Put Option	Written	319	39.12	American	07-Sep-12
Put Option	Written	302000	42	American	18-Dec-08
Put Option	Written	287	34.78	American	14-Jun-12
Put Option	Written	1299	38.46	American	26-Jul-12
Put Option	Written	997	25.07	American	08-Jan-10
Put Option	Written	450	27.56	American	29-Jun-11
Put Option	Written	727	17.19	American	27-May-10
Put Option	Written	100000	34	American	29-Jan-09
Put Option	Written	1618	12.36	American	22-Jun-09
Put Option	Written	350000	42	American	26-Mar-09
Put Option	Written	1332	30.01	American	21-Apr-09
Put Option	Written	63000	35	American	25-Mar-10
Put Option	Written	1724	34.77	American	18-Jun-09
Put Option	Written	885	45.35	American	29-Nov-12
Put Option	Written	1633	34.89	American	22-Jun-10
Put Option	Written	572	34.95	American	22-Jun-10
Put Option	Written	3031	24.74	American	18-Sep-09
Put Option	Written	593	33.68	American	11-Aug-10
Put Option	Written	313	31.88	American	24-Jun-10
Put Option	Written	1000000	47	American	25-Mar-10
Put Option	Written	696	35.92	American	18-Aug-10
Put Option	Written	1702	27.54	American	23-Jun-11
Put Option	Written	1079	18.53	American	18-Feb-10
Put Option	Written	1618	12.36	American	23-Jun-09
Put Option	Written	1377	12.34	American	16-Jun-09
Put Option	Written	800	30.8	American	16-May-11
Put Option	Written	2433	38.83	American	26-Jul-12
Put Option	Written	724	27.61	American	23-Jun-11
Put Option	Written	496	32.25	American	05-May-10
Put Option	Written	695	17.97	American	22-Jun-10
Put Option	Written	540	27.62	American	29-Jun-11
Put Option	Written	675	29.61	American	31-Mar-09
Put Option	Written	1005	24.66	American	15-Jan-10
Put Option	Written	290	42.99	American	01-Nov-12
Put Option	Written	8305	28.85	American	17-Feb-10
Put Option	Written	50000	27	American	25-Mar-10
Put Option	Written	37000	33	American	25-Mar-10
Put Option	Written	2000	27.93	American	17-Aug-11
Put Option	Written	2429	12.35	American	16-Jun-09
Put Option	Written	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	812	24.59	American	10-Jun-09
Put Option	Written	1128	17.72	American	10-Jun-10
Put Option	Written	300000	44	American	22-Dec-11
Put Option	Written	1103	18.13	American	11-Jun-10
Put Option	Written	3586	27.89	American	19-May-09
Put Option	Written	360	27.75	American	25-Jun-09
Put Option	Written	5109	45.71	American	18-Oct-10
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	1410	27.65	American	25-Jun-09
Put Option	Written	25000	26	American	25-Mar-10
Put Option	Written	13000	37.35	American	02-Aug-12
Put Option	Written	3667	27.27	American	26-Jun-09
Put Option	Written	588	33.96	American	07-Jun-12
Put Option	Written	709	35.24	American	28-Jun-12
Put Option	Written	3902	20.48	American	01-Sep-10
Put Option	Written	2011	26.34	American	05-Jun-09
Put Option	Written	578	34.59	American	16-Jun-10
Put Option	Written	285	34.98	American	19-Jun-12
Put Option	Written	54679	31.1	American	26-May-10
Put Option	Written	557	17.95	American	22-Jun-10
Put Option	Written	573	34.86	American	25-Jun-10
Put Option	Written	919	39.16	American	26-Jul-12
Put Option	Written	2379	16.81	American	09-Apr-10
Put Option	Written	2199	18.19	American	24-Jun-10
Put Option	Written	4605	21.71	American	09-Dec-10
Put Option	Written	1500	32.85	American	04-Jun-10
Put Option	Written	550	26.96	American	22-Jun-09
Put Option	Written	292	34.16	American	08-Jun-12
Put Option	Written	591	21.14	American	04-Nov-10
Put Option	Written	1814	27.55	American	23-Jun-11
Put Option	Written	20000	43	American	25-Mar-10
Put Option	Written	285	34.98	American	22-Jun-10
Put Option	Written	1770	28.24	American	23-Jun-09
Put Option	Written	354	28.17	American	21-Jun-11
Put Option	Written	3988	37.1	American	26-Jul-12
Put Option	Written	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	357	34.92	American	19-Jun-12
Put Option	Written	706	28.29	American	27-May-09
Put Option	Written	530	28.3	American	27-May-09
Put Option	Written	829	36.16	American	25-Jun-10
Put Option	Written	4384	18.24	American	24-Jun-10
Put Option	Written	2417	34.34	American	15-Jun-10
Put Option	Written	942	26.53	American	16-Jun-09
Put Option	Written	11272	35.13	American	21-Jun-10
Put Option	Written	184000	22	American	23-Dec-10
Put Option	Written	1011	24.71	American	16-Sep-09
Put Option	Written	903	42.19	American	28-Aug-09
Put Option	Written	35000	26	American	23-Dec-10
Put Option	Written	555	18	American	18-Jun-09
Put Option	Written	474	35.15	American	21-Jun-10
Put Option	Written	1211	28.89	American	26-Jun-09
Put Option	Written	2000	35.5	American	14-Aug-12
Put Option	Written	359	27.79	American	20-Jun-11
Put Option	Written	370	34.47	American	02-Jul-12
Put Option	Written	431	28.94	American	24-Jun-11
Put Option	Written	1050	27.85	American	19-Oct-11
Put Option	Written	1424	35.11	American	21-Jun-10
Put Option	Written	3600	27.86	American	22-Jun-09
Put Option	Written	2150	25.4	American	14-Jun-11
Put Option	Written	1998	12.51	American	24-Jun-09
Put Option	Written	6934	28.84	American	26-Jun-09
Put Option	Written	890	35.15	American	18-Jun-12
Put Option	Written	1760	28.4	American	27-May-09
Put Option	Written	681	27.52	American	23-Jun-11
Put Option	Written	1042	23.99	American	09-Feb-09
Put Option	Written	443	28.19	American	23-Jun-09
Put Option	Written	3245	34.66	American	23-Jun-10
Put Option	Written	612	35.17	American	26-Jun-09
Put Option	Written	568	35.19	American	22-Jun-12
Put Option	Written	4562	35.07	American	25-Jun-10
Put Option	Written	725	34.47	American	23-Jun-10
Put Option	Written	318	31.45	American	07-May-12
Put Option	Written	355	35.18	American	22-Jun-12
Put Option	Written	1629	30.68	American	28-Apr-09
Put Option	Written	1607	34.96	American	21-Jun-10
Put Option	Written	857	35	American	21-Jun-10
Put Option	Written	1229	24.4	American	19-Jan-09
Put Option	Written	3574	34.97	American	21-Jun-10
Put Option	Written	1467	27.25	American	22-Jun-11
Put Option	Written	3648	27.41	American	24-Jun-09
Put Option	Written	730	27.41	American	22-Jun-11
Put Option	Written	3052	18.2	American	15-Jun-10
Put Option	Written	556	17.98	American	22-Jun-10
Put Option	Written	4803	34.35	American	23-Jun-10
Put Option	Written	945	26.43	American	16-Jun-09
Put Option	Written	1166	34.29	American	23-Jun-10
Put Option	Written	650	30.5	American	18-Apr-11
Put Option	Written	1575	34.47	American	24-Jun-09
Put Option	Written	8527	35.08	American	21-Jun-10
Put Option	Written	782	35.15	American	22-Jun-12
Put Option	Written	286	35.27	American	13-Aug-10
Put Option	Written	1689	35.51	American	18-Jun-10
Put Option	Written	1647	30.35	American	08-Apr-10
Put Option	Written	1111	17.99	American	22-Jun-10
Put Option	Written	716	34.9	American	22-Jun-10
Put Option	Written	11000	44	American	25-Mar-10
Put Option	Written	3658	27.33	American	22-Jun-11
Put Option	Written	660	30.28	American	08-Apr-10
Put Option	Written	1690	28.39	American	27-May-09
Put Option	Written	355	35.18	American	25-Jun-10
Put Option	Written	912	27.39	American	22-Jun-11
Put Option	Written	518	28.99	American	24-Jun-11
Put Option	Written	150000	35	American	29-Jan-09
Put Option	Written	341	35.14	American	25-Jun-10
Put Option	Written	1140	35.08	American	22-Jun-12
Put Option	Written	1050000	25	American	25-Mar-10
Put Option	Written	2496	28.44	American	27-May-09
Put Option	Written	9952	27.63	American	24-Jun-11
Put Option	Written	3839	35.15	American	25-Jun-10
Put Option	Written	1704	35.21	American	25-Jun-10
Put Option	Written	726	27.56	American	17-Jun-11
Put Option	Written	533	28.18	American	24-Jun-11
Put Option	Written	69000	39	American	22-Dec-11
Put Option	Written	284	35.1	American	25-Jun-10
Put Option	Written	66800	34.34	American	28-Jun-10
Put Option	Written	1157	34.56	American	24-Jun-10
Put Option	Written	633	31.58	American	25-May-10
Put Option	Written	11580	34.54	American	23-Jun-10
Put Option	Written	5081	34.46	American	16-Aug-10
Put Option	Written	868	34.55	American	24-Jun-10
Put Option	Written	570	35.04	American	22-Jun-12
Put Option	Written	1446	34.56	American	20-Jun-12
Put Option	Written	563	35.48	American	24-Jun-10
Put Option	Written	1448	34.53	American	21-Jun-12
Put Option	Written	5684	35.48	American	28-Jun-12
Put Option	Written	724	34.52	American	20-Jun-12
Put Option	Written	325	46.05	American	25-Oct-12
Put Option	Written	400	36.79	American	10-Aug-09
Put Option	Written	926	37.8	American	29-Jun-12
Put Option	Written	1264	34.58	American	20-Jun-12
Put Option	Written	289	34.53	American	23-Jun-11
Put Option	Written	531	35.28	American	28-Jun-12
Put Option	Written	543	27.58	American	17-Jun-11
Put Option	Written	4981	26.66	American	30-Jun-11
Put Option	Written	452	27.6	American	19-Jun-09
Put Option	Written	304	32.81	American	01-Jun-12
Put Option	Written	127889	35.19	American	25-Jun-09
Put Option	Written	2760	18.11	American	23-Jun-10
Put Option	Written	1781	28.07	American	26-Jun-09
Put Option	Written	4287	34.99	American	15-Jun-10
Put Option	Written	1572	38.16	American	13-Jul-10
Put Option	Written	1378	18.14	American	15-Jun-10
Put Option	Written	2351	35.09	American	28-Jun-12
Put Option	Written	1890	15.87	American	17-May-10
Put Option	Written	22000	31	American	23-Dec-10
Put Warrant	Written	1000	42.54	European	18-Dec-08
Put Option	Written	5000	33	American	18-Dec-08
Put Option	Written	10000	38	American	27-Nov-08
Put Option	Written	5000	28	American	27-Nov-08
Put Option	Written	1000	26	American	27-Nov-08
Put Option	Written	7000	39.5	American	18-Dec-08
Put Option	Written	1000	27	American	27-Nov-08
Put Option	Written	2000	27	American	18-Dec-08
Put Option	Written	4000	27	American	29-Jan-09

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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