UBS Sec. Australia - EPT Disclosure

RNS Number:7840L
UBS Securities Australia Limited
15 January 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 Limited

Class of relevant security to which the Ordinary
dealings being disclosed relate (Note 1)

Date of dealing 14 January 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 Number
(%) (%)

(1) Relevant securities 1346951 0.04% 17594647 0.52%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell 23569507 0.70% 14013346 0.42%

Total 24916458 0.74% 31607993 0.94%

(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

(c) Rights to subscribe (Note 2)

Class of relevant security: Details

3. DEALINGS (Note 3)

(a) Purchases and sales

Purchase/sale Number of securities Price per unit (AUD) (Note 4)
Purchase 25000 38.3
Purchase 21260 38.43
Purchase 18000 38.3
Purchase 16349 38.24
Purchase 15603 38.3
Purchase 15073 38.3
Purchase 15000 43.38
Purchase 15000 38.1
Purchase 15000 38.23
Purchase 14698 38.15
Purchase 14106 38.44
Purchase 13143 38.18
Purchase 12169 38.42
Purchase 10193 38.42
Purchase 10000 38.18
Purchase 10000 38.3
Purchase 10000 38.45
Purchase 10000 38.5
Purchase 10000 38.5
Purchase 9827 38.1
Purchase 9271 38.35
Purchase 9141 38.3
Purchase 8830 38.3
Purchase 8377 38.28
Purchase 8070 38.3
Purchase 8068 38.39
Purchase 7887 38.15
Purchase 7708 38.38
Purchase 7688 38.23
Purchase 7526 38.45
Purchase 7425 38.15
Purchase 7400 38.17
Purchase 7113 38.15
Purchase 7000 38.1
Purchase 6431 38.15
Purchase 6333 38.39
Purchase 6330 38.3
Purchase 5546 38.25
Purchase 5280 38.3
Purchase 5150 38.16
Purchase 5000 38.31
Purchase 5000 38.01
Purchase 5000 38.3
Purchase 5000 38.31
Purchase 5000 38.24
Purchase 5000 38.22
Purchase 5000 38.41
Purchase 5000 38.38
Purchase 5000 38.31
Purchase 5000 38.3
Purchase 4850 38.24
Purchase 4791 38.24
Purchase 4707 38.42
Purchase 4600 38.16
Purchase 4510 38.41
Purchase 4400 38.3
Purchase 4044 38.26
Purchase 4000 38.25
Purchase 4000 38.34
Purchase 4000 38.38
Purchase 3900 38.31
Purchase 3812 38.1
Purchase 3801 38.24
Purchase 3740 38.43
Purchase 3563 38.3
Purchase 3563 38.3
Purchase 3563 38.3
Purchase 3500 38.3
Purchase 3450 38.01
Purchase 3439 38.01
Purchase 3377 38.26
Purchase 3377 38.26
Purchase 3368 38.23
Purchase 3276 38.35
Purchase 3056 38.32
Purchase 3000 38.3
Purchase 2936 38.38
Purchase 2793 38.45
Purchase 2793 38.45
Purchase 2793 38.3
Purchase 2762 38.18
Purchase 2677 38.1
Purchase 2650 38.1
Purchase 2500 38.39
Purchase 2500 38.32
Purchase 2500 38.47
Purchase 2500 38.45
Purchase 2500 38.3
Purchase 2500 38.3
Purchase 2455 38.25
Purchase 2434 38.3
Purchase 2332 38.44
Purchase 2173 38.3
Purchase 2068 38.24
Purchase 2001 38.45
Purchase 2000 38.11
Purchase 2000 38.3
Purchase 2000 38.3
Purchase 2000 38.1
Purchase 2000 38.41
Purchase 2000 38.3
Purchase 2000 38.23
Purchase 1864 38.45
Purchase 1862 38.32
Purchase 1700 38.5
Purchase 1664 38.42
Purchase 1595 38.41
Purchase 1546 38.32
Purchase 1519 38.34
Purchase 1500 38.16
Purchase 1500 38.16
Purchase 1500 38.25
Purchase 1500 38.34
Purchase 1500 38.29
Purchase 1500 38.23
Purchase 1379 38.22
Purchase 1337 38.18
Purchase 1320 38.29
Purchase 1315 38.32
Purchase 1311 38.1
Purchase 1281 38.41
Purchase 1200 38.11
Purchase 1200 38.01
Purchase 1198 38.28
Purchase 1150 38.3
Purchase 1128 38.44
Purchase 1000 38.11
Purchase 1000 38.25
Purchase 1000 38.01
Purchase 1000 38.3
Purchase 1000 38.25
Purchase 1000 38.25
Purchase 1000 38.18
Purchase 1000 38.34
Purchase 1000 38.32
Purchase 1000 38.44
Purchase 1000 38.3
Purchase 1000 38.3
Purchase 1000 38.5
Purchase 987 38.45
Purchase 980 38.22
Purchase 857 38.18
Purchase 840 38.16
Purchase 789 38.44
Purchase 700 38.38
Purchase 693 38.45
Purchase 691 38.25
Purchase 670 38.3
Purchase 600 38.34
Purchase 600 38.34
Purchase 600 38.22
Purchase 505 38.18
Purchase 500 38.16
Purchase 500 38.16
Purchase 500 38.25
Purchase 500 38.01
Purchase 500 38.3
Purchase 500 38.3
Purchase 500 38.15
Purchase 500 38.34
Purchase 500 38.28
Purchase 500 38.29
Purchase 500 38.35
Purchase 500 38.3
Purchase 500 38.5
Purchase 500 38.5
Purchase 499 38.45
Purchase 490 38.22
Purchase 473 38.34
Purchase 448 38.28
Purchase 423 38.15
Purchase 400 38.11
Purchase 379 38.22
Purchase 374 38.38
Purchase 367 38.42
Purchase 365 38.5
Purchase 365 38.5
Purchase 354 38.39
Purchase 354 38.38
Purchase 354 38.41
Purchase 352 38.24
Purchase 350 38.44
Purchase 350 38.5
Purchase 345 38.38
Purchase 337 38.3
Purchase 323 38.25
Purchase 323 38.1
Purchase 322 38.34
Purchase 305 38.3
Purchase 302 38.15
Purchase 302 38.34
Purchase 300 38.44
Purchase 270 38.44
Purchase 266 38.24
Purchase 263 38.38
Purchase 253 38.44
Purchase 250 38.34
Purchase 247 38.38
Purchase 242 38.23
Purchase 234 38.18
Purchase 233 38.44
Purchase 233 38.28
Purchase 221 38.15
Purchase 212 38.42
Purchase 210 38.41
Purchase 207 38.3
Purchase 202 38.23
Purchase 200 38.25
Purchase 200 38.1
Purchase 200 38.1
Purchase 200 38.28
Purchase 200 38.42
Purchase 185 38.32
Purchase 184 38.24
Purchase 184 38.39
Purchase 184 38.38
Purchase 177 38.34
Purchase 175 38.45
Purchase 170 38.25
Purchase 161 38.34
Purchase 150 38.22
Purchase 150 38.42
Purchase 150 38.35
Purchase 150 38.5
Purchase 148 38.28
Purchase 133 38.25
Purchase 133 38.42
Purchase 132 38.38
Purchase 132 38.18
Purchase 132 38.34
Purchase 132 38.28
Purchase 132 38.45
Purchase 123 38.38
Purchase 122 38.44
Purchase 112 38.38
Purchase 100 38.3
Purchase 100 38.34
Purchase 100 38.42
Purchase 71 38.44
Purchase 70 38.5
Purchase 68 38.32
Purchase 66 38.3
Purchase 64 38.29
Purchase 62 38.34
Purchase 62 38.3
Purchase 62 38.42
Purchase 61 38.39
Purchase 60 38.28
Purchase 56 38.22
Purchase 50 38.41
Purchase 50 38.28
Purchase 43 38.42
Purchase 30 38.18
Purchase 29 38.3
Purchase 28 38.01
Purchase 26 38.34
Purchase 24 38.45
Purchase 22 38.38
Purchase 14 38.32
Purchase 14 38.35
Purchase 10 38.24
Purchase 10 38.16
Purchase 1 38.19
Sale 1 38.22
Sale 1 38.33
Sale 1 38.33
Sale 1 38.28
Sale 5 38.38
Sale 5 38.54
Sale 6 38.46
Sale 8 38.31
Sale 9 38.23
Sale 10 38.24
Sale 12 38.3
Sale 13 38.4
Sale 13 38.45
Sale 14 38.22
Sale 15 38.12
Sale 16 38.24
Sale 16 38.28
Sale 16 38.46
Sale 16 38.38
Sale 17 38.3
Sale 17 38.25
Sale 17 38.28
Sale 17 38.33
Sale 17 38.54
Sale 25 38.44
Sale 50 38.33
Sale 50 38.46
Sale 50 38.44
Sale 52 38.1
Sale 55 38.47
Sale 67 38.2
Sale 91 38.3
Sale 94 38.45
Sale 99 38.1
Sale 100 38.25
Sale 104 38.34
Sale 105 38.25
Sale 113 38.15
Sale 120 38.46
Sale 125 38.44
Sale 127 38.4
Sale 150 38.33
Sale 153 38.27
Sale 184 38.24
Sale 185 38.54
Sale 192 38.22
Sale 195 38.29
Sale 199 38.34
Sale 200 38.4
Sale 200 38.33
Sale 200 38.3
Sale 200 38.25
Sale 200 38.25
Sale 200 38.23
Sale 200 38.54
Sale 200 38.54
Sale 207 38.33
Sale 220 38.28
Sale 250 38.44
Sale 254 38.45
Sale 260 38.22
Sale 260 38.35
Sale 260 38.33
Sale 260 38.45
Sale 260 38.4
Sale 260 38.4
Sale 266 38.24
Sale 274 38.3
Sale 280 38.16
Sale 282 38.4
Sale 286 38.35
Sale 290 38.23
Sale 300 38.22
Sale 300 38.22
Sale 300 38.22
Sale 300 38.15
Sale 300 38.15
Sale 300 38.15
Sale 300 38.15
Sale 300 38.35
Sale 300 38.2
Sale 300 38.2
Sale 300 38.22
Sale 300 38.34
Sale 300 38.28
Sale 300 38.28
Sale 300 38.28
Sale 300 38.23
Sale 300 38.23
Sale 305 38.27
Sale 321 38.4
Sale 324 38.57
Sale 339 38.4
Sale 350 38.4
Sale 358 38.46
Sale 400 38.46
Sale 400 38.4
Sale 414 38.54
Sale 415 38.4
Sale 432 38.08
Sale 438 38.2
Sale 445 38.44
Sale 500 38.15
Sale 500 38.1
Sale 500 38.35
Sale 500 38.2
Sale 500 38.24
Sale 500 38.25
Sale 500 38.25
Sale 500 38.28
Sale 500 38.28
Sale 500 38.31
Sale 500 38.31
Sale 500 38.23
Sale 500 38.23
Sale 521 38.54
Sale 538 38.16
Sale 538 38.12
Sale 561 38.38
Sale 568 38.1
Sale 570 38.33
Sale 595 38.29
Sale 600 38.31
Sale 610 38.27
Sale 621 38.57
Sale 635 38.25
Sale 650 38.45
Sale 659 38.46
Sale 697 38.34
Sale 700 38.46
Sale 724 38.23
Sale 741 38.4
Sale 743 38.25
Sale 750 38.25
Sale 750 38.54
Sale 800 38.28
Sale 853 38.38
Sale 865 38.4
Sale 895 38.23
Sale 987 38.45
Sale 987 38.45
Sale 999 38.33
Sale 1000 38.38
Sale 1000 38.38
Sale 1000 38.33
Sale 1000 38.33
Sale 1000 38.4
Sale 1000 38.54
Sale 1019 38.4
Sale 1036 38.4
Sale 1090 38.4
Sale 1221 38.27
Sale 1237 38.23
Sale 1308 38.45
Sale 1425 38.3
Sale 1476 38.27
Sale 1500 38.4
Sale 1548 38.45
Sale 1585 38.38
Sale 1641 38.44
Sale 2000 38.25
Sale 2000 38.33
Sale 2000 38.4
Sale 2000 38.45
Sale 2068 38.24
Sale 2068 38.24
Sale 2072 38.12
Sale 2123 38.29
Sale 2207 38.3
Sale 2212 38.33
Sale 2216 38.28
Sale 2403 38.44
Sale 2456 38.33
Sale 2593 38.3
Sale 2643 38.54
Sale 2691 38.46
Sale 3000 38.12
Sale 3000 38.4
Sale 3000 38.4
Sale 3000 38.4
Sale 3020 38.4
Sale 3074 38.44
Sale 3293 38.4
Sale 3376 38.33
Sale 3377 38.26
Sale 3387 38.4
Sale 3502 38.2
Sale 3563 38.3
Sale 3563 38.3
Sale 3563 38.3
Sale 3631 38.4
Sale 3644 38.28
Sale 3886 38.45
Sale 3900 38.31
Sale 3900 38.31
Sale 4000 38.34
Sale 4000 38.31
Sale 4040 38.23
Sale 4274 38.28
Sale 4330 38.4
Sale 4791 38.24
Sale 4803 38.24
Sale 4909 38.16
Sale 4916 38.24
Sale 5000 38.31
Sale 5000 38.31
Sale 5000 38.25
Sale 5000 38.29
Sale 5000 38.31
Sale 5005 38.12
Sale 5300 38.33
Sale 5609 38.29
Sale 5980 38.38
Sale 6000 38.4
Sale 6162 38.29
Sale 6175 38.22
Sale 6264 38.33
Sale 6341 38.33
Sale 6356 38.28
Sale 6987 38.44
Sale 7960 38.15
Sale 8825 38.22
Sale 9442 38.12
Sale 9592 38.3
Sale 9928 38.12
Sale 10000 38.1
Sale 10000 38.3
Sale 10000 38.46
Sale 10000 38.54
Sale 10000 38.54
Sale 10331 38.2
Sale 10556 38.28
Sale 11235 38.27
Sale 11507 38.4
Sale 12250 38.25
Sale 13229 38.29
Sale 13614 38.4
Sale 13763 38.24
Sale 13825 38.22
Sale 14726 38.3
Sale 15000 38.2
Sale 15000 38.3
Sale 17242 38.23
Sale 19500 38.15
Sale 25911 38.2
Total purchase 721533
Total sale 611610

(b) Derivatives transactions (other than options)

Product name, Long/short (Note 5) Number of securities (Note 6) Price per unit (Note 4)
e.g. CFD

(c) Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

Product name, Writing, Number of Exercise Type, e.g. Expiry date Option money paid
e.g. call selling, securities to price (AUD) American, /received per
option purchasing, which the option European etc. unit (AUD) (Note 4)
varying etc. relates (Note 6)

Call Option Purchasing 21000 42 American 24-Jul-08 3.08
Call Option Purchasing 21000 44 American 25-Sep-08 2.9
Call Option Purchasing 21000 44 American 25-Sep-08 2.9
Call Option Purchasing 21000 42 American 24-Jul-08 3.08
Call Option Purchasing 21000 44 American 25-Sep-08 2.9
Call Option Purchasing 21000 44 American 25-Sep-08 2.9
Call Option Purchasing 21000 46 American 25-Sep-08 4.92
Call Option Purchasing 14000 50 American 27-Mar-08 0.16
Call Option Purchasing 14000 50 American 27-Mar-08 0.16
Call Option Purchasing 14000 50 American 27-Mar-08 0.16
Call Option Purchasing 12000 50 American 18-Dec-08 2.02
Call Option Purchasing 10000 41 American 24-Jan-08 0.32
Call Option Purchasing 10000 48 American 24-Jan-08 0
Call Option Purchasing 10000 49 American 24-Jan-08 0
Call Option Purchasing 10000 41 American 24-Jan-08 0.32
Call Option Purchasing 10000 43 American 24-Jan-08 0.08
Call Option Purchasing 10000 45 American 24-Jan-08 0.02
Call Option Purchasing 10000 45 American 24-Jan-08 0.02
Call Option Purchasing 10000 45 American 24-Jan-08 0.02
Call Option Purchasing 10000 45 American 24-Jan-08 0.02
Call Option Purchasing 10000 48 American 24-Jan-08 0
Call Option Purchasing 10000 48 American 24-Jan-08 0
Call Option Purchasing 10000 49 American 24-Jan-08 0
Call Option Purchasing 10000 49 American 24-Jan-08 0
Call Option Purchasing 10000 42 American 27-Mar-08 1.3
Call Option Purchasing 10000 42 American 27-Mar-08 1.3
Call Option Purchasing 10000 42 American 27-Mar-08 1.3
Call Option Purchasing 10000 49 American 26-Mar-09 3.06
Call Option Purchasing 10000 45 American 24-Jan-08 1.42
Call Option Purchasing 9336 39 European 14-Apr-08 1.5
Call Option Purchasing 9000 42 American 27-Mar-08 1.3
Call Option Purchasing 7000 47 American 24-Jan-08 0.01
Call Option Purchasing 7000 47 American 24-Jan-08 0.01
Call Option Purchasing 7000 47 American 24-Jan-08 0.01
Call Option Purchasing 5000 50 American 24-Jan-08 0
Call Option Purchasing 5000 43 American 27-Mar-08 1.04
Call Option Purchasing 5000 44 American 27-Mar-08 0.82
Call Option Purchasing 5000 45 American 27-Mar-08 0.64
Call Option Purchasing 5000 45 American 27-Mar-08 0.64
Call Option Purchasing 5000 50 American 27-Mar-08 0.16
Call Option Purchasing 5000 50 American 27-Mar-08 0.16
Call Option Purchasing 5000 50 American 27-Mar-08 0.16
Call Option Purchasing 5000 42 American 24-Jan-08 0.16
Call Option Purchasing 5000 42 American 24-Jan-08 0.16
Call Option Purchasing 5000 50 American 24-Jan-08 0
Call Option Purchasing 5000 50 American 24-Jan-08 0
Call Option Purchasing 5000 42 American 28-Feb-08 0.83
Call Option Purchasing 5000 42 American 27-Mar-08 1.3
Call Option Purchasing 5000 43 American 27-Mar-08 1.04
Call Option Purchasing 5000 44 American 27-Mar-08 0.82
Call Option Purchasing 5000 45 American 27-Mar-08 0.64
Call Option Purchasing 5000 45 American 27-Mar-08 0.64
Call Option Purchasing 5000 45 American 27-Mar-08 0.64
Call Option Purchasing 5000 50 American 27-Mar-08 0.16
Call Option Purchasing 5000 50 American 27-Mar-08 0.16
Call Option Purchasing 5000 50 American 27-Mar-08 0.16
Call Option Purchasing 5000 50 American 27-Mar-08 0.16
Call Option Purchasing 5000 45 American 24-Jan-08 1.42
Call Option Purchasing 5000 45 American 24-Jan-08 1.42
Call Option Purchasing 5000 50 American 27-Mar-08 1.26
Call Option Purchasing 4000 42 American 27-Mar-08 1.3
Call Option Purchasing 3000 45 American 29-Jan-09 3.86
Call Option Purchasing 3000 45 American 27-Mar-08 0.64
Call Option Purchasing 3000 45 American 27-Mar-08 0.64
Call Option Purchasing 3000 45 American 27-Mar-08 0.64
Call Option Purchasing 3000 50 American 27-Mar-08 0.16
Call Option Purchasing 3000 50 American 27-Mar-08 0.16
Call Option Purchasing 3000 38 American 24-Jan-08 1.72
Call Option Purchasing 3000 40 American 24-Jan-08 0.6
Call Option Purchasing 3000 45 American 29-Jan-09 3.86
Call Option Purchasing 3000 45 American 27-Mar-08 0.64
Call Option Purchasing 3000 45 American 27-Mar-08 0.64
Call Option Purchasing 3000 45 American 27-Mar-08 0.64
Call Option Purchasing 3000 50 American 27-Mar-08 0.16
Call Option Purchasing 3000 50 American 27-Mar-08 0.16
Call Option Purchasing 3000 45 American 24-Jan-08 1.42
Call Option Purchasing 3000 45 American 24-Jan-08 1.42
Call Option Purchasing 3000 45 American 29-Jan-09 6.78
Call Option Purchasing 2000 48 American 24-Jan-08 0
Call Option Purchasing 2000 46 American 27-Mar-08 0.5
Call Option Purchasing 2000 38 American 24-Jan-08 1.72
Call Option Purchasing 2000 41 American 24-Jan-08 0.32
Call Option Purchasing 2000 42 American 24-Jan-08 0.16
Call Option Purchasing 2000 48 American 24-Jan-08 0
Call Option Purchasing 2000 43 American 28-Feb-08 0.56
Call Option Purchasing 2000 46 American 27-Mar-08 0.5
Call Option Purchasing 2000 45 American 24-Jan-08 1.42
Call Option Purchasing 2000 48 American 24-Jan-08 0.56
Call Option Purchasing 2000 48 American 27-Mar-08 1.64
Call Option Purchasing 1000 44 American 24-Jan-08 0.04
Call Option Purchasing 1000 42 American 27-Mar-08 1.3
Call Option Purchasing 1000 44 American 24-Jan-08 0.04
Call Option Purchasing 1000 44 American 24-Jan-08 0.04
Call Option Purchasing 1000 47 American 28-Feb-08 0.12
Call Option Purchasing 1000 42 American 27-Mar-08 1.3
Call Option Purchasing 1000 48 American 18-Dec-08 2.48
Call Option Purchasing 1000 48 American 18-Dec-08 5.03
Call Option Writing 1000 44 American 24-Jan-08 0.04
Call Option Writing 1000 42 American 27-Mar-08 1.3
Call Option Writing 1000 44 American 24-Jan-08 0.04
Call Option Writing 1000 44 American 24-Jan-08 0.04
Call Option Writing 1000 47 American 28-Feb-08 0.12
Call Option Writing 1000 42 American 27-Mar-08 1.3
Call Option Writing 1000 48 American 18-Dec-08 2.48
Call Option Writing 1000 42 American 28-Feb-08 3.78
Call Option Writing 2000 48 American 24-Jan-08 0
Call Option Writing 2000 46 American 27-Mar-08 0.5
Call Option Writing 2000 38 American 24-Jan-08 1.72
Call Option Writing 2000 41 American 24-Jan-08 0.32
Call Option Writing 2000 42 American 24-Jan-08 0.16
Call Option Writing 2000 48 American 24-Jan-08 0
Call Option Writing 2000 43 American 28-Feb-08 0.56
Call Option Writing 2000 46 American 27-Mar-08 0.5
Call Option Writing 3000 45 American 29-Jan-09 3.86
Call Option Writing 3000 45 American 27-Mar-08 0.64
Call Option Writing 3000 45 American 27-Mar-08 0.64
Call Option Writing 3000 45 American 27-Mar-08 0.64
Call Option Writing 3000 50 American 27-Mar-08 0.16
Call Option Writing 3000 50 American 27-Mar-08 0.16
Call Option Writing 3000 38 American 24-Jan-08 1.72
Call Option Writing 3000 40 American 24-Jan-08 0.6
Call Option Writing 3000 45 American 29-Jan-09 3.86
Call Option Writing 3000 45 American 27-Mar-08 0.64
Call Option Writing 3000 45 American 27-Mar-08 0.64
Call Option Writing 3000 45 American 27-Mar-08 0.64
Call Option Writing 3000 50 American 27-Mar-08 0.16
Call Option Writing 3000 50 American 27-Mar-08 0.16
Call Option Writing 3000 50 American 24-Jan-08 0.3
Call Option Writing 3000 50 American 24-Jan-08 0.3
Call Option Writing 4000 42 American 27-Mar-08 1.3
Call Option Writing 5000 50 American 24-Jan-08 0
Call Option Writing 5000 43 American 27-Mar-08 1.04
Call Option Writing 5000 44 American 27-Mar-08 0.82
Call Option Writing 5000 45 American 27-Mar-08 0.64
Call Option Writing 5000 45 American 27-Mar-08 0.64
Call Option Writing 5000 50 American 27-Mar-08 0.16
Call Option Writing 5000 50 American 27-Mar-08 0.16
Call Option Writing 5000 50 American 27-Mar-08 0.16
Call Option Writing 5000 42 American 24-Jan-08 0.16
Call Option Writing 5000 42 American 24-Jan-08 0.16
Call Option Writing 5000 50 American 24-Jan-08 0
Call Option Writing 5000 50 American 24-Jan-08 0
Call Option Writing 5000 42 American 28-Feb-08 0.83
Call Option Writing 5000 42 American 27-Mar-08 1.3
Call Option Writing 5000 43 American 27-Mar-08 1.04
Call Option Writing 5000 44 American 27-Mar-08 0.82
Call Option Writing 5000 45 American 27-Mar-08 0.64
Call Option Writing 5000 45 American 27-Mar-08 0.64
Call Option Writing 5000 45 American 27-Mar-08 0.64
Call Option Writing 5000 50 American 27-Mar-08 0.16
Call Option Writing 5000 50 American 27-Mar-08 0.16
Call Option Writing 5000 50 American 27-Mar-08 0.16
Call Option Writing 5000 50 American 27-Mar-08 0.16
Call Option Writing 5000 50 American 24-Jan-08 0.3
Call Option Writing 5000 50 American 24-Jan-08 0.3
Call Option Writing 5000 50 American 24-Jan-08 0.3
Call Option Writing 5000 45 American 27-Mar-08 2.72
Call Option Writing 7000 47 American 24-Jan-08 0.01
Call Option Writing 7000 47 American 24-Jan-08 0.01
Call Option Writing 7000 47 American 24-Jan-08 0.01
Call Option Writing 7000 50 American 27-Mar-08 1.26
Call Option Writing 9000 42 American 27-Mar-08 1.3
Call Option Writing 9336 39 European 14-Apr-08 1.5
Call Option Writing 10000 41 American 24-Jan-08 0.32
Call Option Writing 10000 48 American 24-Jan-08 0
Call Option Writing 10000 49 American 24-Jan-08 0
Call Option Writing 10000 41 American 24-Jan-08 0.32
Call Option Writing 10000 43 American 24-Jan-08 0.08
Call Option Writing 10000 45 American 24-Jan-08 0.02
Call Option Writing 10000 45 American 24-Jan-08 0.02
Call Option Writing 10000 45 American 24-Jan-08 0.02
Call Option Writing 10000 45 American 24-Jan-08 0.02
Call Option Writing 10000 48 American 24-Jan-08 0
Call Option Writing 10000 48 American 24-Jan-08 0
Call Option Writing 10000 49 American 24-Jan-08 0
Call Option Writing 10000 49 American 24-Jan-08 0
Call Option Writing 10000 42 American 27-Mar-08 1.3
Call Option Writing 10000 42 American 27-Mar-08 1.3
Call Option Writing 10000 42 American 27-Mar-08 1.3
Call Option Writing 10000 49 American 26-Mar-09 3.06
Call Option Writing 10000 44 American 24-Jan-08 1.82
Call Option Writing 10000 48 American 24-Jan-08 0.56
Call Option Writing 10000 49 American 24-Jan-08 0.5
Call Option Writing 12000 50 American 18-Dec-08 2.02
Call Option Writing 14000 50 American 27-Mar-08 0.16
Call Option Writing 14000 50 American 27-Mar-08 0.16
Call Option Writing 14000 50 American 27-Mar-08 0.16
Call Option Writing 21000 42 American 24-Jul-08 3.08
Call Option Writing 21000 44 American 25-Sep-08 2.9
Call Option Writing 21000 44 American 25-Sep-08 2.9
Call Option Writing 21000 42 American 24-Jul-08 3.08
Call Option Writing 21000 44 American 25-Sep-08 2.9
Call Option Writing 21000 44 American 25-Sep-08 2.9
Call Warrant Purchasing 1000 37.5 European 26-Jun-08 2.88
Call Warrant Purchasing 500 33 European 24-Jan-08 5.32
Call Warrant Writing 50000 35 European 27-Mar-08 4.2
Put Option Purchasing 26000 43 American 28-Feb-08 4.42
Put Option Purchasing 26000 43 American 28-Feb-08 4.42
Put Option Purchasing 20000 40 American 24-Jan-08 1.43
Put Option Purchasing 20000 41 American 24-Jan-08 2.16
Put Option Purchasing 12000 40 American 24-Jan-08 1.43
Put Option Purchasing 12000 41 American 24-Jan-08 2.16
Put Option Purchasing 12000 40 American 18-Dec-08 4.74
Put Option Purchasing 10000 39 American 24-Jan-08 0.91
Put Option Purchasing 10000 42 American 24-Jan-08 2.98
Put Option Purchasing 10000 40 American 28-Feb-08 2.37
Put Option Purchasing 10000 36 American 24-Jan-08 0.2
Put Option Purchasing 10000 37 American 24-Jan-08 0.32
Put Option Purchasing 10000 37 American 24-Jan-08 0.32
Put Option Purchasing 10000 38 American 24-Jan-08 0.54
Put Option Purchasing 10000 39 American 24-Jan-08 0.91
Put Option Purchasing 10000 40 American 24-Jan-08 1.43
Put Option Purchasing 10000 40 American 24-Jan-08 1.43
Put Option Purchasing 10000 40 American 24-Jan-08 1.43
Put Option Purchasing 10000 41 American 24-Jan-08 2.16
Put Option Purchasing 10000 41 American 24-Jan-08 2.16
Put Option Purchasing 10000 41 American 24-Jan-08 2.16
Put Option Purchasing 10000 42 American 24-Jan-08 2.98
Put Option Purchasing 10000 42 American 24-Jan-08 2.98
Put Option Purchasing 10000 40 American 28-Feb-08 2.37
Put Option Purchasing 10000 42 American 27-Mar-08 4.07
Put Option Purchasing 10000 42 American 27-Mar-08 4.07
Put Option Purchasing 10000 42 American 27-Mar-08 4.07
Put Option Purchasing 10000 39 American 24-Jan-08 0.7
Put Option Purchasing 9336 34.42 European 14-Apr-08 0.19
Put Option Purchasing 9000 42 American 27-Mar-08 4.07
Put Option Purchasing 9000 42 American 26-Mar-09 6.2
Put Option Purchasing 8000 44 American 27-Mar-08 5.55
Put Option Purchasing 8000 39 American 24-Jan-08 0.91
Put Option Purchasing 8000 40 American 24-Jan-08 1.43
Put Option Purchasing 8000 44 American 27-Mar-08 5.55
Put Option Purchasing 7000 35 American 28-Feb-08 0.6
Put Option Purchasing 7000 35 American 28-Feb-08 0.6
Put Option Purchasing 7000 35 American 28-Feb-08 0.6
Put Option Purchasing 5000 40 American 24-Jan-08 1.43
Put Option Purchasing 5000 42 American 24-Jan-08 2.98
Put Option Purchasing 5000 42 American 24-Jan-08 2.98
Put Option Purchasing 5000 43 American 28-Feb-08 4.42
Put Option Purchasing 5000 44 American 28-Feb-08 5.26
Put Option Purchasing 5000 40 American 27-Mar-08 2.83
Put Option Purchasing 5000 40 American 27-Mar-08 2.83
Put Option Purchasing 5000 43 American 27-Mar-08 4.79
Put Option Purchasing 5000 45 American 27-Mar-08 6.37
Put Option Purchasing 5000 45 American 27-Mar-08 6.37
Put Option Purchasing 5000 50 American 27-Mar-08 10.92
Put Option Purchasing 5000 45 American 26-Jun-08 7.04
Put Option Purchasing 5000 37 American 24-Jan-08 0.32
Put Option Purchasing 5000 39 American 24-Jan-08 0.91
Put Option Purchasing 5000 39 American 24-Jan-08 0.91
Put Option Purchasing 5000 40 American 24-Jan-08 1.43
Put Option Purchasing 5000 40 American 24-Jan-08 1.43
Put Option Purchasing 5000 40 American 24-Jan-08 1.43
Put Option Purchasing 5000 41 American 24-Jan-08 2.16
Put Option Purchasing 5000 42 American 24-Jan-08 2.98
Put Option Purchasing 5000 42 American 24-Jan-08 2.98
Put Option Purchasing 5000 43 American 28-Feb-08 4.42
Put Option Purchasing 5000 44 American 28-Feb-08 5.26
Put Option Purchasing 5000 40 American 27-Mar-08 2.83
Put Option Purchasing 5000 40 American 27-Mar-08 2.83
Put Option Purchasing 5000 42 American 27-Mar-08 4.07
Put Option Purchasing 5000 43 American 27-Mar-08 4.79
Put Option Purchasing 5000 45 American 27-Mar-08 6.37
Put Option Purchasing 5000 45 American 27-Mar-08 6.37
Put Option Purchasing 5000 50 American 27-Mar-08 10.92
Put Option Purchasing 5000 45 American 26-Jun-08 7.04
Put Option Purchasing 5000 40 American 24-Jan-08 0.92
Put Option Purchasing 5000 42 American 24-Jan-08 1.58
Put Option Purchasing 5000 42 American 24-Jan-08 1.58
Put Option Purchasing 5000 45 American 24-Jan-08 3.06
Put Option Purchasing 5000 45 American 24-Jan-08 3.06
Put Option Purchasing 5000 50 American 27-Mar-08 7.7
Put Option Purchasing 4000 39 American 24-Jan-08 0.91
Put Option Purchasing 4000 40 American 24-Jan-08 1.43
Put Option Purchasing 4000 42 American 27-Mar-08 4.07
Put Option Purchasing 3000 40 American 24-Jan-08 1.43
Put Option Purchasing 3000 42 American 28-Feb-08 3.66
Put Option Purchasing 3000 40 American 27-Mar-08 2.83
Put Option Purchasing 3000 40 American 27-Mar-08 2.83
Put Option Purchasing 3000 45 American 27-Mar-08 6.37
Put Option Purchasing 3000 45 American 27-Mar-08 6.37
Put Option Purchasing 3000 38 American 24-Jan-08 0.54
Put Option Purchasing 3000 39 American 24-Jan-08 0.91
Put Option Purchasing 3000 40 American 24-Jan-08 1.43
Put Option Purchasing 3000 42 American 28-Feb-08 3.66
Put Option Purchasing 3000 37 American 27-Mar-08 1.5
Put Option Purchasing 3000 40 American 27-Mar-08 2.83
Put Option Purchasing 3000 40 American 27-Mar-08 2.83
Put Option Purchasing 3000 40 American 27-Mar-08 2.83
Put Option Purchasing 3000 45 American 27-Mar-08 6.37
Put Option Purchasing 3000 45 American 27-Mar-08 6.37
Put Option Purchasing 3000 40 American 24-Jan-08 0.92
Put Option Purchasing 3000 42 American 24-Jan-08 1.58
Put Option Purchasing 3000 45 American 24-Jan-08 3.06
Put Option Purchasing 3000 45 American 24-Jan-08 3.06
Put Option Purchasing 2000 40 American 24-Jan-08 1.43
Put Option Purchasing 2000 40 American 28-Feb-08 2.37
Put Option Purchasing 2000 40 American 28-Feb-08 2.37
Put Option Purchasing 2000 44 American 28-Feb-08 5.26
Put Option Purchasing 2000 44 American 28-Feb-08 5.26
Put Option Purchasing 2000 46 American 28-Feb-08 7.05
Put Option Purchasing 2000 44 American 27-Mar-08 5.55
Put Option Purchasing 2000 44 American 27-Mar-08 5.55
Put Option Purchasing 2000 45 American 27-Mar-08 6.37
Put Option Purchasing 2000 40 American 18-Dec-08 4.74
Put Option Purchasing 2000 38 American 24-Jan-08 0.54
Put Option Purchasing 2000 40 American 24-Jan-08 1.43
Put Option Purchasing 2000 41 American 24-Jan-08 2.16
Put Option Purchasing 2000 37 American 28-Feb-08 1.07
Put Option Purchasing 2000 40 American 28-Feb-08 2.37
Put Option Purchasing 2000 40 American 28-Feb-08 2.37
Put Option Purchasing 2000 44 American 28-Feb-08 5.26
Put Option Purchasing 2000 44 American 28-Feb-08 5.26
Put Option Purchasing 2000 46 American 28-Feb-08 7.05
Put Option Purchasing 2000 34 American 27-Mar-08 0.75
Put Option Purchasing 2000 37 American 27-Mar-08 1.5
Put Option Purchasing 2000 44 American 27-Mar-08 5.55
Put Option Purchasing 2000 44 American 27-Mar-08 5.55
Put Option Purchasing 2000 45 American 27-Mar-08 6.37
Put Option Purchasing 2000 41 American 26-Jun-08 4.34
Put Option Purchasing 2000 40 American 18-Dec-08 4.74
Put Option Purchasing 2000 40 American 24-Jan-08 0.92
Put Option Purchasing 2000 44 American 24-Jan-08 2.52
Put Option Purchasing 2000 45 American 24-Jan-08 3.06
Put Option Purchasing 2000 44 American 27-Mar-08 3.63
Put Option Purchasing 2000 48 American 27-Mar-08 6.2
Put Option Purchasing 2000 41 American 26-Jun-08 3.16
Put Option Purchasing 1000 40 American 24-Jan-08 1.43
Put Option Purchasing 1000 40 American 28-Feb-08 2.37
Put Option Purchasing 1000 42 American 28-Feb-08 3.66
Put Option Purchasing 1000 46 American 28-Feb-08 7.05
Put Option Purchasing 1000 39 American 27-Mar-08 2.36
Put Option Purchasing 1000 42 American 27-Mar-08 4.07
Put Option Purchasing 1000 42 American 27-Mar-08 4.07
Put Option Purchasing 1000 36.5 American 23-Apr-08 1.62
Put Option Purchasing 1000 43 American 29-May-08 5.38
Put Option Purchasing 1000 41 American 24-Jul-08 4.5
Put Option Purchasing 1000 39 American 24-Jan-08 0.91
Put Option Purchasing 1000 40 American 24-Jan-08 1.43
Put Option Purchasing 1000 40 American 24-Jan-08 1.43
Put Option Purchasing 1000 40 American 24-Jan-08 1.43
Put Option Purchasing 1000 40 American 28-Feb-08 2.37
Put Option Purchasing 1000 42 American 28-Feb-08 3.66
Put Option Purchasing 1000 45 American 28-Feb-08 6.16
Put Option Purchasing 1000 45 American 28-Feb-08 6.16
Put Option Purchasing 1000 46 American 28-Feb-08 7.05
Put Option Purchasing 1000 39 American 27-Mar-08 2.36
Put Option Purchasing 1000 42 American 27-Mar-08 4.07
Put Option Purchasing 1000 42 American 27-Mar-08 4.07
Put Option Purchasing 1000 36.5 American 23-Apr-08 1.62
Put Option Purchasing 1000 43 American 29-May-08 5.38
Put Option Purchasing 1000 41 American 24-Jul-08 4.5
Put Option Purchasing 1000 41 American 24-Jul-08 4.5
Put Option Purchasing 1000 45 American 24-Jan-08 3.06
Put Option Writing 1000 40 American 24-Jan-08 1.43
Put Option Writing 1000 40 American 28-Feb-08 2.37
Put Option Writing 1000 42 American 28-Feb-08 3.66
Put Option Writing 1000 46 American 28-Feb-08 7.05
Put Option Writing 1000 39 American 27-Mar-08 2.36
Put Option Writing 1000 42 American 27-Mar-08 4.07
Put Option Writing 1000 42 American 27-Mar-08 4.07
Put Option Writing 1000 36.5 American 23-Apr-08 1.62
Put Option Writing 1000 43 American 29-May-08 5.38
Put Option Writing 1000 41 American 24-Jul-08 4.5
Put Option Writing 1000 39 American 24-Jan-08 0.91
Put Option Writing 1000 40 American 24-Jan-08 1.43
Put Option Writing 1000 40 American 24-Jan-08 1.43
Put Option Writing 1000 40 American 24-Jan-08 1.43
Put Option Writing 1000 40 American 28-Feb-08 2.37
Put Option Writing 1000 42 American 28-Feb-08 3.66
Put Option Writing 1000 45 American 28-Feb-08 6.16
Put Option Writing 1000 45 American 28-Feb-08 6.16
Put Option Writing 1000 46 American 28-Feb-08 7.05
Put Option Writing 1000 39 American 27-Mar-08 2.36
Put Option Writing 1000 42 American 27-Mar-08 4.07
Put Option Writing 1000 42 American 27-Mar-08 4.07
Put Option Writing 1000 36.5 American 23-Apr-08 1.62
Put Option Writing 1000 43 American 29-May-08 5.38
Put Option Writing 1000 41 American 24-Jul-08 4.5
Put Option Writing 1000 41 American 24-Jul-08 4.5
Put Option Writing 1000 45 American 28-Feb-08 3.86
Put Option Writing 2000 40 American 24-Jan-08 1.43
Put Option Writing 2000 40 American 28-Feb-08 2.37
Put Option Writing 2000 40 American 28-Feb-08 2.37
Put Option Writing 2000 44 American 28-Feb-08 5.26
Put Option Writing 2000 44 American 28-Feb-08 5.26
Put Option Writing 2000 46 American 28-Feb-08 7.05
Put Option Writing 2000 44 American 27-Mar-08 5.55
Put Option Writing 2000 44 American 27-Mar-08 5.55
Put Option Writing 2000 45 American 27-Mar-08 6.37
Put Option Writing 2000 40 American 18-Dec-08 4.74
Put Option Writing 2000 38 American 24-Jan-08 0.54
Put Option Writing 2000 40 American 24-Jan-08 1.43
Put Option Writing 2000 41 American 24-Jan-08 2.16
Put Option Writing 2000 37 American 28-Feb-08 1.07
Put Option Writing 2000 40 American 28-Feb-08 2.37
Put Option Writing 2000 40 American 28-Feb-08 2.37
Put Option Writing 2000 44 American 28-Feb-08 5.26
Put Option Writing 2000 44 American 28-Feb-08 5.26
Put Option Writing 2000 46 American 28-Feb-08 7.05
Put Option Writing 2000 34 American 27-Mar-08 0.75
Put Option Writing 2000 37 American 27-Mar-08 1.5
Put Option Writing 2000 44 American 27-Mar-08 5.55
Put Option Writing 2000 44 American 27-Mar-08 5.55
Put Option Writing 2000 45 American 27-Mar-08 6.37
Put Option Writing 2000 41 American 26-Jun-08 4.34
Put Option Writing 2000 40 American 18-Dec-08 4.74
Put Option Writing 2000 40 American 18-Dec-08 3.86
Put Option Writing 3000 40 American 24-Jan-08 1.43
Put Option Writing 3000 42 American 28-Feb-08 3.66
Put Option Writing 3000 40 American 27-Mar-08 2.83
Put Option Writing 3000 40 American 27-Mar-08 2.83
Put Option Writing 3000 45 American 27-Mar-08 6.37
Put Option Writing 3000 45 American 27-Mar-08 6.37
Put Option Writing 3000 38 American 24-Jan-08 0.54
Put Option Writing 3000 39 American 24-Jan-08 0.91
Put Option Writing 3000 40 American 24-Jan-08 1.43
Put Option Writing 3000 42 American 28-Feb-08 3.66
Put Option Writing 3000 37 American 27-Mar-08 1.5
Put Option Writing 3000 40 American 27-Mar-08 2.83
Put Option Writing 3000 40 American 27-Mar-08 2.83
Put Option Writing 3000 40 American 27-Mar-08 2.83
Put Option Writing 3000 45 American 27-Mar-08 6.37
Put Option Writing 3000 45 American 27-Mar-08 6.37
Put Option Writing 3000 40 American 24-Jan-08 0.92
Put Option Writing 3000 40 American 24-Jan-08 0.92
Put Option Writing 4000 39 American 24-Jan-08 0.91
Put Option Writing 4000 40 American 24-Jan-08 1.43
Put Option Writing 4000 42 American 27-Mar-08 4.07
Put Option Writing 5000 40 American 24-Jan-08 1.43
Put Option Writing 5000 42 American 24-Jan-08 2.98
Put Option Writing 5000 42 American 24-Jan-08 2.98
Put Option Writing 5000 43 American 28-Feb-08 4.42
Put Option Writing 5000 44 American 28-Feb-08 5.26
Put Option Writing 5000 40 American 27-Mar-08 2.83
Put Option Writing 5000 40 American 27-Mar-08 2.83
Put Option Writing 5000 43 American 27-Mar-08 4.79
Put Option Writing 5000 45 American 27-Mar-08 6.37
Put Option Writing 5000 45 American 27-Mar-08 6.37
Put Option Writing 5000 50 American 27-Mar-08 10.92
Put Option Writing 5000 45 American 26-Jun-08 7.04
Put Option Writing 5000 37 American 24-Jan-08 0.32
Put Option Writing 5000 39 American 24-Jan-08 0.91
Put Option Writing 5000 39 American 24-Jan-08 0.91
Put Option Writing 5000 40 American 24-Jan-08 1.43
Put Option Writing 5000 40 American 24-Jan-08 1.43
Put Option Writing 5000 40 American 24-Jan-08 1.43
Put Option Writing 5000 41 American 24-Jan-08 2.16
Put Option Writing 5000 42 American 24-Jan-08 2.98
Put Option Writing 5000 42 American 24-Jan-08 2.98
Put Option Writing 5000 43 American 28-Feb-08 4.42
Put Option Writing 5000 44 American 28-Feb-08 5.26
Put Option Writing 5000 40 American 27-Mar-08 2.83
Put Option Writing 5000 40 American 27-Mar-08 2.83
Put Option Writing 5000 42 American 27-Mar-08 4.07
Put Option Writing 5000 43 American 27-Mar-08 4.79
Put Option Writing 5000 45 American 27-Mar-08 6.37
Put Option Writing 5000 45 American 27-Mar-08 6.37
Put Option Writing 5000 50 American 27-Mar-08 10.92
Put Option Writing 5000 45 American 26-Jun-08 7.04
Put Option Writing 5000 40 American 24-Jan-08 0.92
Put Option Writing 5000 40 American 24-Jan-08 0.92
Put Option Writing 7000 35 American 28-Feb-08 0.6
Put Option Writing 7000 35 American 28-Feb-08 0.6
Put Option Writing 7000 35 American 28-Feb-08 0.6
Put Option Writing 8000 44 American 27-Mar-08 5.55
Put Option Writing 8000 39 American 24-Jan-08 0.91
Put Option Writing 8000 40 American 24-Jan-08 1.43
Put Option Writing 8000 44 American 27-Mar-08 5.55
Put Option Writing 9000 42 American 27-Mar-08 4.07
Put Option Writing 9000 42 American 26-Mar-09 6.2
Put Option Writing 9336 34.42 European 14-Apr-08 0.19
Put Option Writing 10000 39 American 24-Jan-08 0.91
Put Option Writing 10000 42 American 24-Jan-08 2.98
Put Option Writing 10000 40 American 28-Feb-08 2.37
Put Option Writing 10000 36 American 24-Jan-08 0.2
Put Option Writing 10000 37 American 24-Jan-08 0.32
Put Option Writing 10000 37 American 24-Jan-08 0.32
Put Option Writing 10000 38 American 24-Jan-08 0.54
Put Option Writing 10000 39 American 24-Jan-08 0.91
Put Option Writing 10000 40 American 24-Jan-08 1.43
Put Option Writing 10000 40 American 24-Jan-08 1.43
Put Option Writing 10000 40 American 24-Jan-08 1.43
Put Option Writing 10000 41 American 24-Jan-08 2.16
Put Option Writing 10000 41 American 24-Jan-08 2.16
Put Option Writing 10000 41 American 24-Jan-08 2.16
Put Option Writing 10000 42 American 24-Jan-08 2.98
Put Option Writing 10000 42 American 24-Jan-08 2.98
Put Option Writing 10000 40 American 28-Feb-08 2.37
Put Option Writing 10000 42 American 27-Mar-08 4.07
Put Option Writing 10000 42 American 27-Mar-08 4.07
Put Option Writing 10000 42 American 27-Mar-08 4.07
Put Option Writing 12000 40 American 24-Jan-08 1.43
Put Option Writing 12000 41 American 24-Jan-08 2.16
Put Option Writing 12000 40 American 18-Dec-08 4.74
Put Option Writing 20000 40 American 24-Jan-08 1.43
Put Option Writing 20000 41 American 24-Jan-08 2.16
Put Option Writing 26000 43 American 28-Feb-08 4.42
Put Option Writing 26000 43 American 28-Feb-08 4.42

(ii) Exercising

Product name, e.g. call option Number of securities Exercise price per unit (Note 4)
Put Option 14127 41.58
Put Option 14127 41.58

(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 15 January 2008

Contact name Mark Riches

Telephone number +44 20 7567 3613

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, Written or Number of Exercise Type, e.g. Expiry date
e.g. call option purchased securities to price (AUD) American,
which the option (Note 2) European etc.
or derivative
relates
Call Option Purchased 1224000 43 American 28-Feb-08
Call Option Purchased 992000 12 American 24-Jul-08
Call Option Purchased 928000 40 American 28-Feb-08
Call Option Purchased 700000 45 American 25-Mar-10
Call Option Purchased 666000 36 American 27-Mar-08
Call Option Purchased 656000 38 American 26-Jun-08
Call Option Purchased 640000 42 American 28-Feb-08
Call Option Purchased 500000 43 American 24-Jan-08
Call Option Purchased 500000 45 American 24-Jul-08
Call Option Purchased 500000 50 American 24-Jul-08
Call Option Purchased 445000 55 American 23-Dec-10
Call Option Purchased 389000 39 American 27-Mar-08
Call Option Purchased 365000 24 American 24-Jul-08
Call Option Purchased 350000 44 American 25-Mar-10
Call Option Purchased 350000 27 American 24-Jul-08
Call Option Purchased 316000 47 American 24-Jan-08
Call Option Purchased 310000 40 American 26-Jun-08
Call Option Purchased 300000 42 American 27-Mar-08
Call Option Purchased 300000 55 American 26-Jun-08
Call Option Purchased 250000 45 American 27-Mar-08
Call Option Purchased 227000 55 American 26-Jun-08
Call Option Purchased 219000 41 American 24-Jul-08
Call Option Purchased 200000 32.5 American 27-Mar-08
Call Option Purchased 200000 40 American 24-Jul-08
Call Option Purchased 200000 48 American 18-Dec-08
Call Option Purchased 185000 33 European 24-Jan-08
Call Option Purchased 181000 45 American 26-Jun-08
Call Option Purchased 180000 20.25 European 29-May-08
Call Option Purchased 150000 43 American 27-Mar-08
Call Option Purchased 140000 0.01 European 27-Mar-08
Call Option Purchased 110000 46 American 27-Mar-08
Call Option Purchased 106000 42 American 28-Feb-08
Call Option Purchased 101000 47 American 25-Mar-10
Call Option Purchased 100000 46 American 28-Feb-08
Call Option Purchased 100000 48 American 28-Feb-08
Call Option Purchased 98741 41.93 European 19-Sep-08
Call Option Purchased 95000 40 American 18-Dec-08
Call Option Purchased 93000 47 American 28-Feb-08
Call Option Purchased 90000 42 American 24-Jan-08
Call Option Purchased 85000 16 European 14-Mar-08
Call Option Purchased 85000 27.5 European 06-Nov-08
Call Option Purchased 77000 45 American 24-Jan-08
Call Option Purchased 70000 40 American 23-Apr-08
Call Option Purchased 69000 39 American 22-Dec-11
Call Option Purchased 60000 43 American 25-Sep-08
Call Option Purchased 57000 47 American 24-Jan-08
Call Option Purchased 50000 47 American 28-Feb-08
Call Option Purchased 36000 45 American 27-Mar-08
Call Option Purchased 35000 38 American 27-Mar-08
Call Option Purchased 33000 44 American 28-Feb-08
Call Option Purchased 32000 34 American 25-Mar-10
Call Option Purchased 32000 43 American 28-Feb-08
Call Option Purchased 31000 34 American 26-Jun-08
Call Option Purchased 30000 33 American 27-Mar-08
Call Option Purchased 29000 39 American 28-Feb-08
Call Option Purchased 29000 44 American 27-Mar-08
Call Option Purchased 29000 35 American 29-May-08
Call Option Purchased 28000 40 American 26-Jun-08
Call Option Purchased 27000 34 American 27-Mar-08
Call Option Purchased 25000 40 American 27-Mar-08
Call Option Purchased 25000 52 American 27-Mar-08
Call Option Purchased 25000 36 American 29-May-08
Call Option Purchased 25000 40 European 06-Nov-08
Call Option Purchased 24000 40 American 25-Sep-08
Call Option Purchased 23000 57 American 25-Sep-08
Call Option Purchased 23000 47 American 27-Mar-08
Call Option Purchased 21000 48 American 28-Feb-08
Call Option Purchased 21000 60 American 27-Mar-08
Call Option Purchased 20000 41 American 27-Mar-08
Call Option Purchased 20000 46 American 25-Sep-08
Call Option Purchased 20000 49 American 27-Mar-08
Call Option Purchased 20000 41 American 23-Apr-08
Call Option Purchased 20000 47 American 26-Jun-08
Call Option Purchased 20000 56 American 25-Sep-08
Call Option Purchased 20000 45 American 18-Dec-08
Call Option Purchased 19000 43 American 27-Mar-08
Call Option Purchased 18195 41.22 European 04-Mar-08
Call Option Purchased 17000 40 American 28-Feb-08
Call Option Purchased 15000 50 American 25-Mar-10
Call Option Purchased 12000 41 American 24-Jan-08
Call Option Purchased 12000 45 American 26-Jun-08
Call Option Purchased 12000 47 American 25-Sep-08
Call Option Purchased 11000 41 American 27-Mar-08
Call Option Purchased 10000 30 American 27-Mar-08
Call Option Purchased 10000 35 American 27-Mar-08
Call Option Purchased 10000 43.5 American 28-Feb-08
Call Option Purchased 10000 38 American 27-Mar-08
Call Option Purchased 10000 39 American 27-Mar-08
Call Option Purchased 9336 39 European 14-Apr-08
Call Option Purchased 9000 37 American 27-Mar-08
Call Option Purchased 9000 40 American 24-Jan-08
Call Option Purchased 9000 41.5 American 24-Jan-08
Call Option Purchased 9000 41 American 28-Feb-08
Call Option Purchased 8000 49 American 28-Feb-08
Call Option Purchased 8000 40 American 18-Dec-08
Call Option Purchased 7000 43 American 24-Jan-08
Call Option Purchased 7000 46 American 25-Sep-08
Call Option Purchased 7000 48 American 25-Sep-08
Call Option Purchased 6000 44 American 24-Jan-08
Call Option Purchased 6000 39 American 26-Jun-08
Call Option Purchased 6000 45 American 28-Feb-08
Call Option Purchased 6000 44 American 25-Sep-08
Call Option Purchased 4000 44 American 24-Jan-08
Call Option Purchased 4000 46 American 28-Feb-08
Call Option Purchased 4000 50 American 27-Mar-08
Call Option Purchased 3000 37 American 26-Jun-08
Call Option Purchased 3000 38 American 28-Feb-08
Call Option Purchased 3000 46 American 23-Apr-08
Call Option Purchased 3000 45 American 25-Sep-08
Call Option Purchased 2000 39 American 28-Feb-08
Call Option Purchased 2000 39 American 24-Jan-08
Call Option Purchased 2000 36 American 27-Mar-08
Call Option Purchased 2000 38 American 26-Jun-08
Call Option Purchased 2000 46 American 26-Jun-08
Call Option Purchased 1000 38 American 24-Jan-08
Call Option Purchased 1000 48 American 27-Mar-08
Call Option Purchased 1000 43 American 23-Apr-08
Call Option Purchased 1000 44 American 23-Apr-08
Call Option Purchased 1000 44 American 29-May-08
Call Option Purchased 1000 43 American 26-Jun-08
Call Option Written 1000 45 American 24-Jul-08
Call Option Written 2000 35 American 24-Jul-08
Call Option Written 4000 42.5 American 24-Jan-08
Call Option Written 5000 54 American 25-Sep-08
Call Option Written 9336 39 European 14-Apr-08
Call Option Written 11000 50 American 24-Jan-08
Call Option Written 11000 55 American 26-Jun-08
Call Option Written 16000 42 American 27-Mar-08
Call Option Written 20000 49 American 24-Jan-08
Call Option Written 23000 46 American 24-Jan-08
Call Option Written 24000 14.5 American 25-Mar-10
Call Option Written 24000 60 American 26-Mar-09
Call Option Written 25000 37 American 25-Sep-08
Call Option Written 25000 40 European 06-Nov-08
Call Option Written 35000 60 American 26-Jun-08
Call Option Written 49000 48 American 24-Jan-08
Call Option Written 50000 38 American 28-Feb-08
Call Option Written 50000 25 American 25-Mar-10
Call Option Written 50000 27 American 25-Mar-10
Call Option Written 69000 35 American 22-Dec-11
Call Option Written 85000 16 European 14-Mar-08
Call Option Written 85000 27.5 European 06-Nov-08
Call Option Written 100000 38 American 24-Jan-08
Call Option Written 100000 46 American 24-Jan-08
Call Option Written 100000 60 American 27-Mar-08
Call Option Written 108000 40 American 24-Jan-08
Call Option Written 109871 0 European 31-Mar-08
Call Option Written 111000 45 American 29-Jan-09
Call Option Written 132000 41 American 24-Jan-08
Call Option Written 180000 20.25 European 29-May-08
Call Option Written 185000 33 European 24-Jan-08
Call Option Written 200000 50 American 24-Jul-08
Call Option Written 200000 48 American 26-Jun-08
Call Option Written 205000 47 American 26-Jun-08
Call Option Written 237000 44 American 26-Jun-08
Call Option Written 250000 45 American 24-Jul-08
Call Option Written 257068 40.88 European 27-Mar-08
Call Option Written 276000 50 American 27-Mar-08
Call Option Written 300000 39 American 24-Jan-08
Call Option Written 300000 55 American 26-Jun-08
Call Option Written 315000 25 American 24-Jul-08
Call Option Written 322000 42 American 24-Jan-08
Call Option Written 374000 11.5 American 24-Jul-08
Call Option Written 375000 55 American 26-Mar-09
Call Option Written 500000 50 American 26-Jun-08
Call Option Written 540000 45 American 25-Sep-08
Call Option Written 1459000 49 American 28-Feb-08
Call Warrant Written 725 42 European 26-Jun-08
Call Warrant Written 1625 44 European 26-Jun-08
Call Warrant Written 22252 0 European 30-Jun-14
Call Warrant Written 39879 40 European 06-Nov-08
Call Warrant Written 42143 17 European 18-Jun-09
Call Warrant Written 50000 35 European 27-Mar-08
Call Warrant Written 92572 16 European 14-Mar-08
Call Warrant Written 98338 33 European 24-Jan-08
Call Warrant Written 100570 27.5 European 06-Nov-08
Call Warrant Written 209824 20.25 European 27-May-08
Put Option Purchased 560000 40 American 28-Feb-08
Put Option Purchased 330000 26 American 27-Mar-08
Put Option Purchased 320000 42 American 27-Mar-08
Put Option Purchased 300000 34 American 27-Mar-08
Put Option Purchased 265000 33 American 27-Mar-08
Put Option Purchased 260000 41 American 24-Jan-08
Put Option Purchased 257068 35.55 European 27-Mar-08
Put Option Purchased 250000 24.5 American 25-Mar-10
Put Option Purchased 216000 40 American 24-Jan-08
Put Option Purchased 200000 34 American 24-Jul-08
Put Option Purchased 200000 26 American 27-Mar-08
Put Option Purchased 190000 26.5 American 27-Mar-08
Put Option Purchased 179000 37 American 24-Jan-08
Put Option Purchased 110000 27 American 27-Mar-08
Put Option Purchased 100000 35.5 American 24-Jan-08
Put Option Purchased 100000 46 American 27-Mar-08
Put Option Purchased 100000 40 American 26-Jun-08
Put Option Purchased 95000 40 American 18-Dec-08
Put Option Purchased 90000 46 American 28-Feb-08
Put Option Purchased 89000 36 American 25-Sep-08
Put Option Purchased 80000 27.5 American 27-Mar-08
Put Option Purchased 80000 38 American 23-Apr-08
Put Option Purchased 70000 22 American 24-Jul-08
Put Option Purchased 69000 35 American 22-Dec-11
Put Option Purchased 65000 38 American 28-Feb-08
Put Option Purchased 63000 45 American 24-Jul-08
Put Option Purchased 60000 42 American 28-Feb-08
Put Option Purchased 50000 41.5 American 24-Jan-08
Put Option Purchased 50000 39 American 25-Mar-10
Put Option Purchased 50000 24 American 24-Jul-08
Put Option Purchased 40000 35 American 25-Sep-08
Put Option Purchased 37000 35 American 28-Feb-08
Put Option Purchased 36000 41 American 24-Jan-08
Put Option Purchased 31000 25 American 24-Jul-08
Put Option Purchased 30739 43.16 European 25-Feb-08
Put Option Purchased 30000 40 American 27-Mar-08
Put Option Purchased 27000 34 American 27-Mar-08
Put Option Purchased 26000 43 American 24-Jan-08
Put Option Purchased 25000 50 American 27-Mar-08
Put Option Purchased 24000 43 American 27-Mar-08
Put Option Purchased 24000 37 American 27-Mar-08
Put Option Purchased 23000 36 American 25-Sep-08
Put Option Purchased 23000 37 American 28-Feb-08
Put Option Purchased 22000 45 American 26-Jun-08
Put Option Purchased 22000 26 American 23-Dec-10
Put Option Purchased 20000 37 American 28-Feb-08
Put Option Purchased 20000 37 American 23-Apr-08
Put Option Purchased 16000 39 American 28-Feb-08
Put Option Purchased 16000 38 American 24-Jan-08
Put Option Purchased 15000 32 American 25-Mar-10
Put Option Purchased 14000 31.5 American 27-Mar-08
Put Option Purchased 12000 41 American 24-Jul-08
Put Option Purchased 11000 37 American 26-Jun-08
Put Option Purchased 9336 34.42 European 14-Apr-08
Put Option Purchased 9000 47 American 24-Jan-08
Put Option Purchased 6000 44 American 24-Jan-08
Put Option Purchased 5000 45 American 24-Jan-08
Put Option Purchased 5000 38 American 23-Apr-08
Put Option Purchased 4000 36 American 28-Feb-08
Put Option Purchased 3000 33 American 26-Jun-08
Put Option Purchased 3000 38 American 26-Jun-08
Put Option Purchased 2000 35 American 24-Jan-08
Put Option Purchased 2000 46 American 24-Jan-08
Put Option Purchased 2000 33 American 27-Mar-08
Put Option Purchased 1000 42.5 American 24-Jan-08
Put Option Purchased 1000 31 American 27-Mar-08
Put Option Purchased 1000 39 American 26-Jun-08
Put Option Written 49 20.28 American 25-Jun-08
Put Option Written 250 40 American 07-Jan-13
Put Option Written 255 38.88 American 10-Jan-13
Put Option Written 285 34.98 American 22-Jun-10
Put Option Written 285 34.98 American 19-Jun-12
Put Option Written 286 35.27 American 13-Aug-10
Put Option Written 287 34.78 American 14-Jun-12
Put Option Written 289 34.53 American 23-Jun-11
Put Option Written 290 42.99 American 01-Nov-12
Put Option Written 292 34.16 American 08-Jun-12
Put Option Written 293 34.03 American 11-Jun-09
Put Option Written 304 32.81 American 01-Jun-12
Put Option Written 312 40 American 13-Nov-12
Put Option Written 313 31.88 American 24-Jun-10
Put Option Written 314 38.19 American 26-Jul-12
Put Option Written 318 31.45 American 07-May-12
Put Option Written 319 39.12 American 07-Sep-12
Put Option Written 325 46.05 American 25-Oct-12
Put Option Written 341 35.14 American 25-Jun-10
Put Option Written 354 28.17 American 21-Jun-11
Put Option Written 355 35.18 American 25-Jun-10
Put Option Written 355 35.18 American 22-Jun-12
Put Option Written 356 35.09 American 24-Jun-10
Put Option Written 357 34.92 American 19-Jun-12
Put Option Written 359 27.79 American 20-Jun-11
Put Option Written 360 27.75 American 25-Jun-09
Put Option Written 362 27.58 American 19-Jun-09
Put Option Written 363 27.46 American 19-May-11
Put Option Written 370 34.47 American 02-Jul-12
Put Option Written 400 36.79 American 10-Aug-09
Put Option Written 431 28.94 American 24-Jun-11
Put Option Written 443 28.19 American 23-Jun-09
Put Option Written 450 27.56 American 29-Jun-11
Put Option Written 452 27.6 American 19-Jun-09
Put Option Written 474 35.15 American 21-Jun-10
Put Option Written 479 41.67 American 23-Nov-10
Put Option Written 487 30.74 American 11-May-12
Put Option Written 496 32.25 American 05-May-10
Put Option Written 518 28.99 American 24-Jun-11
Put Option Written 530 28.3 American 27-May-09
Put Option Written 531 35.28 American 28-Jun-12
Put Option Written 533 28.18 American 24-Jun-11
Put Option Written 540 27.62 American 29-Jun-11
Put Option Written 543 27.58 American 17-Jun-11
Put Option Written 549 18.19 American 13-Jun-08
Put Option Written 550 26.96 American 22-Jun-09
Put Option Written 551 18.12 American 25-Jun-08
Put Option Written 555 18 American 18-Jun-09
Put Option Written 556 17.98 American 22-Jun-10
Put Option Written 557 17.95 American 22-Jun-10
Put Option Written 563 35.48 American 24-Jun-10
Put Option Written 568 35.19 American 22-Jun-12
Put Option Written 572 34.95 American 22-Jun-10
Put Option Written 573 34.86 American 25-Jun-10
Put Option Written 578 34.59 American 16-Jun-10
Put Option Written 582 17.17 American 06-Jun-08
Put Option Written 588 33.96 American 07-Jun-12
Put Option Written 591 21.14 American 04-Nov-10
Put Option Written 593 33.68 American 11-Aug-10
Put Option Written 612 35.17 American 26-Jun-09
Put Option Written 613 16.3 American 08-May-08
Put Option Written 633 31.58 American 25-May-10
Put Option Written 642 31.14 American 01-May-12
Put Option Written 650 30.5 American 18-Apr-11
Put Option Written 652 34.5 American 01-Jul-08
Put Option Written 660 30.28 American 08-Apr-10
Put Option Written 675 29.61 American 31-Mar-09
Put Option Written 681 27.52 American 23-Jun-11
Put Option Written 686 18.22 American 17-Jun-08
Put Option Written 695 17.97 American 22-Jun-10
Put Option Written 696 35.92 American 18-Aug-10
Put Option Written 706 28.29 American 27-May-09
Put Option Written 709 35.24 American 28-Jun-12
Put Option Written 716 34.9 American 22-Jun-10
Put Option Written 716 34.91 American 22-Jun-10
Put Option Written 718 17.4 American 10-Jun-08
Put Option Written 724 27.61 American 23-Jun-11
Put Option Written 724 34.52 American 20-Jun-12
Put Option Written 725 34.47 American 23-Jun-10
Put Option Written 726 27.56 American 17-Jun-11
Put Option Written 727 17.19 American 27-May-10
Put Option Written 730 27.41 American 22-Jun-11
Put Option Written 746 40.1 American 11-Dec-12
Put Option Written 776 25.72 American 10-Jun-09
Put Option Written 782 35.15 American 22-Jun-12
Put Option Written 800 30.8 American 16-May-11
Put Option Written 812 24.59 American 10-Jun-09
Put Option Written 827 18.13 American 25-Jun-08
Put Option Written 829 36.16 American 25-Jun-10
Put Option Written 835 17.96 American 24-Jun-08
Put Option Written 842 29.68 American 26-Jun-08
Put Option Written 855 35.04 American 22-Jun-12
Put Option Written 857 35 American 21-Jun-10
Put Option Written 866 28.86 American 26-Jun-09
Put Option Written 868 34.55 American 24-Jun-10
Put Option Written 885 45.35 American 29-Nov-12
Put Option Written 890 35.15 American 18-Jun-12
Put Option Written 903 42.19 American 28-Aug-09
Put Option Written 904 18.24 American 23-Jun-10
Put Option Written 912 27.39 American 22-Jun-11
Put Option Written 912 32.87 American 28-Jun-12
Put Option Written 919 39.16 American 26-Jul-12
Put Option Written 941 21.24 American 18-Jun-08
Put Option Written 942 26.53 American 16-Jun-09
Put Option Written 945 26.43 American 16-Jun-09
Put Option Written 949 13.17 American 24-Jun-09
Put Option Written 997 25.07 American 08-Jan-10
Put Option Written 998 12.52 American 24-Jun-09
Put Option Written 1000 46 American 28-Feb-08
Put Option Written 1000 39 American 27-Mar-08
Put Option Written 1000 34.81 American 27-Jun-08
Put Option Written 1005 24.66 American 15-Jan-10
Put Option Written 1007 29.77 American 28-Apr-11
Put Option Written 1011 24.71 American 16-Sep-09
Put Option Written 1042 23.99 American 09-Feb-09
Put Option Written 1046 17.92 American 19-Jun-08
Put Option Written 1050 27.85 American 19-Oct-11
Put Option Written 1079 18.53 American 18-Feb-10
Put Option Written 1095 18.25 American 26-Jun-08
Put Option Written 1096 18.24 American 26-Jun-08
Put Option Written 1100 18.18 American 26-Jun-08
Put Option Written 1103 18.13 American 11-Jun-10
Put Option Written 1107 18.06 American 24-Jun-08
Put Option Written 1111 17.99 American 22-Jun-10
Put Option Written 1128 17.72 American 10-Jun-10
Put Option Written 1140 35.08 American 22-Jun-12
Put Option Written 1144 21.81 American 24-Sep-08
Put Option Written 1157 34.56 American 24-Jun-10
Put Option Written 1166 34.29 American 23-Jun-10
Put Option Written 1183 33.8 American 10-Jun-10
Put Option Written 1229 24.4 American 19-Jan-09
Put Option Written 1237 43.85 American 26-Jun-09
Put Option Written 1264 34.58 American 20-Jun-12
Put Option Written 1272 40.49 American 30-Dec-10
Put Option Written 1277 18 American 24-Jun-08
Put Option Written 1299 38.46 American 26-Jul-12
Put Option Written 1331 30.04 American 14-May-08
Put Option Written 1332 30.01 American 21-Apr-09
Put Option Written 1348 18.54 American 22-Jun-10
Put Option Written 1377 12.34 American 16-Jun-09
Put Option Written 1378 18.14 American 15-Jun-10
Put Option Written 1410 27.65 American 25-Jun-09
Put Option Written 1414 17.68 American 23-Jun-08
Put Option Written 1417 17.64 American 21-Jun-10
Put Option Written 1424 35.11 American 21-Jun-10
Put Option Written 1426 35.06 American 21-Jun-10
Put Option Written 1443 34.63 American 02-Jul-08
Put Option Written 1446 34.56 American 20-Jun-12
Put Option Written 1448 34.53 American 21-Jun-12
Put Option Written 1467 27.25 American 22-Jun-11
Put Option Written 1500 32.85 American 04-Jun-10
Put Option Written 1500 26.54 American 09-Jun-11
Put Option Written 1521 12.32 American 24-Jun-08
Put Option Written 1523 26.25 American 16-Jun-09
Put Option Written 1572 38.16 American 13-Jul-10
Put Option Written 1575 34.47 American 24-Jun-09
Put Option Written 1607 34.96 American 21-Jun-10
Put Option Written 1618 12.36 American 22-Jun-09
Put Option Written 1618 12.36 American 23-Jun-09
Put Option Written 1627 12.29 American 02-Jun-09
Put Option Written 1629 30.68 American 28-Apr-09
Put Option Written 1633 34.89 American 22-Jun-10
Put Option Written 1639 12.2 American 03-Jun-09
Put Option Written 1647 30.35 American 08-Apr-10
Put Option Written 1649 18.19 American 26-Jun-08
Put Option Written 1675 11.94 American 28-May-09
Put Option Written 1689 35.51 American 18-Jun-10
Put Option Written 1690 28.39 American 27-May-09
Put Option Written 1702 27.54 American 23-Jun-11
Put Option Written 1704 35.21 American 25-Jun-10
Put Option Written 1724 34.77 American 18-Jun-09
Put Option Written 1760 28.4 American 27-May-09
Put Option Written 1770 28.24 American 23-Jun-09
Put Option Written 1771 28.24 American 27-Jun-08
Put Option Written 1781 28.07 American 26-Jun-09
Put Option Written 1807 27.65 American 26-Jun-08
Put Option Written 1810 27.63 American 21-May-09
Put Option Written 1814 27.55 American 23-Jun-11
Put Option Written 1816 33.03 American 02-Jun-10
Put Option Written 1844 29.02 American 15-May-08
Put Option Written 1890 15.87 American 17-May-10
Put Option Written 1903 28.89 American 26-Jun-09
Put Option Written 1906 26.23 American 12-Jun-08
Put Option Written 1918 26.03 American 12-Jun-08
Put Option Written 1930 20.72 American 25-Jun-08
Put Option Written 1941 18.26 American 17-Jun-08
Put Option Written 1998 12.51 American 24-Jun-09
Put Option Written 2000 40 American 28-Feb-08
Put Option Written 2000 40 American 26-Jun-08
Put Option Written 2000 27.93 American 17-Aug-11
Put Option Written 2000 35.5 American 14-Aug-12
Put Option Written 2011 26.34 American 05-Jun-09
Put Option Written 2040 34.86 American 30-Jun-08
Put Option Written 2150 25.4 American 14-Jun-11
Put Option Written 2155 17.4 American 08-Apr-10
Put Option Written 2199 18.19 American 24-Jun-10
Put Option Written 2228 17.95 American 24-Jun-08
Put Option Written 2254 35.48 American 26-Jun-08
Put Option Written 2278 35.1 American 25-Jun-10
Put Option Written 2351 35.09 American 28-Jun-12
Put Option Written 2379 16.81 American 09-Apr-10
Put Option Written 2392 20.9 American 17-Jun-08
Put Option Written 2417 34.34 American 15-Jun-10
Put Option Written 2429 12.35 American 16-Jun-09
Put Option Written 2433 38.83 American 26-Jul-12
Put Option Written 2496 28.44 American 27-May-09
Put Option Written 2534 27.62 American 23-Jun-11
Put Option Written 2574 19.42 American 26-Jun-08
Put Option Written 2583 19.35 American 18-Jun-08
Put Option Written 2604 19.2 American 25-Jun-08
Put Option Written 2760 18.11 American 23-Jun-10
Put Option Written 3031 16.5 American 27-Jan-10
Put Option Written 3031 24.74 American 18-Sep-09
Put Option Written 3052 18.2 American 15-Jun-10
Put Option Written 3177 31.47 American 26-May-10
Put Option Written 3245 34.66 American 23-Jun-10
Put Option Written 3287 18.25 American 16-Jun-09
Put Option Written 3426 18.24 American 25-Jun-08
Put Option Written 3432 29.14 American 14-May-09
Put Option Written 3561 21.06 American 17-Sep-08
Put Option Written 3574 34.97 American 21-Jun-10
Put Option Written 3586 27.89 American 19-May-09
Put Option Written 3600 27.86 American 22-Jun-09
Put Option Written 3648 27.41 American 24-Jun-09
Put Option Written 3658 27.33 American 22-Jun-11
Put Option Written 3667 27.27 American 26-Jun-09
Put Option Written 3839 35.15 American 25-Jun-10
Put Option Written 3846 19.5 American 25-Jun-08
Put Option Written 3900 25.59 American 10-Jun-09
Put Option Written 3902 20.48 American 01-Sep-10
Put Option Written 3988 37.1 American 26-Jul-12
Put Option Written 4287 34.99 American 15-Jun-10
Put Option Written 4342 34.54 American 16-Jun-10
Put Option Written 4384 18.24 American 24-Jun-10
Put Option Written 4394 20.47 American 03-Sep-08
Put Option Written 4562 35.07 American 25-Jun-10
Put Option Written 4605 21.71 American 09-Dec-10
Put Option Written 4803 34.35 American 23-Jun-10
Put Option Written 4981 26.66 American 30-Jun-11
Put Option Written 5000 31 American 24-Jan-08
Put Option Written 5000 40 American 24-Jul-08
Put Option Written 5081 34.46 American 16-Aug-10
Put Option Written 5109 45.71 American 18-Oct-10
Put Option Written 5325 46.97 American 24-Jun-09
Put Option Written 5358 20.53 American 26-Jun-08
Put Option Written 5540 18.05 American 24-Jun-08
Put Option Written 5564 17.97 American 24-Jun-08
Put Option Written 5684 35.48 American 28-Jun-12
Put Option Written 6000 47 American 28-Feb-08
Put Option Written 6918 28.91 American 27-Jun-08
Put Option Written 6934 28.84 American 26-Jun-09
Put Option Written 7315 27.34 American 28-Jun-11
Put Option Written 8188 28.08 American 29-May-09
Put Option Written 8305 28.85 American 17-Feb-10
Put Option Written 8527 35.08 American 21-Jun-10
Put Option Written 9000 41.5 American 24-Jan-08
Put Option Written 9000 40 American 25-Sep-08
Put Option Written 9336 34.42 European 14-Apr-08
Put Option Written 9952 27.63 American 24-Jun-11
Put Option Written 10000 41 American 28-Feb-08
Put Option Written 10000 43.5 American 28-Feb-08
Put Option Written 10000 35 American 27-Mar-08
Put Option Written 10000 47 American 27-Mar-08
Put Option Written 10000 40 American 23-Apr-08
Put Option Written 10000 41 American 23-Apr-08
Put Option Written 10000 46 American 25-Sep-08
Put Option Written 10000 39.5 American 18-Dec-08
Put Option Written 10062 20.84 American 26-Jun-08
Put Option Written 11000 41 American 27-Mar-08
Put Option Written 11272 35.13 American 21-Jun-10
Put Option Written 11580 34.54 American 23-Jun-10
Put Option Written 12000 32 American 24-Jul-08
Put Option Written 12000 45 American 25-Sep-08
Put Option Written 12260 20.39 American 19-Jun-08
Put Option Written 13000 42 American 24-Jan-08
Put Option Written 13000 37.35 American 02-Aug-12
Put Option Written 14000 45 American 27-Mar-08
Put Option Written 14421 34.67 American 24-Jun-08
Put Option Written 15000 36 American 26-Jun-08
Put Option Written 15000 43 American 26-Jun-08
Put Option Written 16000 34 American 26-Jun-08
Put Option Written 18195 27.48 American 04-Mar-08
Put Option Written 19000 39 American 28-Feb-08
Put Option Written 20000 48 American 27-Mar-08
Put Option Written 20000 36 American 29-May-08
Put Option Written 20000 43 American 29-May-08
Put Option Written 21000 24 American 27-Mar-08
Put Option Written 21000 43 American 27-Mar-08
Put Option Written 22000 31 American 23-Dec-10
Put Option Written 23000 37 American 24-Jan-08
Put Option Written 23000 26 American 24-Jul-08
Put Option Written 25000 23.5 American 24-Jul-08
Put Option Written 25000 37 American 25-Sep-08
Put Option Written 27000 27.46 American 29-Jun-09
Put Option Written 30000 27 American 24-Jul-08
Put Option Written 30000 43 American 28-Feb-08
Put Option Written 30000 43 American 23-Apr-08
Put Option Written 30739 37.9 European 25-Feb-08
Put Option Written 31000 42 American 23-Apr-08
Put Option Written 38000 42 American 25-Sep-08
Put Option Written 39000 44 American 24-Jul-08
Put Option Written 40000 42 American 28-Feb-08
Put Option Written 45000 36 American 27-Mar-08
Put Option Written 45237 37.8 American 29-Jun-12
Put Option Written 47000 45 American 28-Feb-08
Put Option Written 49000 41 American 28-Feb-08
Put Option Written 50000 34 American 29-Jan-09
Put Option Written 50000 27 American 25-Mar-10
Put Option Written 50000 46 American 26-Jun-08
Put Option Written 50000 40 American 27-Mar-08
Put Option Written 50000 42 American 27-Mar-08
Put Option Written 54679 31.1 American 26-May-10
Put Option Written 55000 32 American 24-Jan-08
Put Option Written 58000 30 American 26-Jun-08
Put Option Written 65000 38 American 28-Feb-08
Put Option Written 65000 35 American 24-Jul-08
Put Option Written 66800 34.34 American 28-Jun-10
Put Option Written 69000 39 American 22-Dec-11
Put Option Written 70000 43 American 25-Sep-08
Put Option Written 78000 39 American 27-Mar-08
Put Option Written 80000 34 American 23-Apr-08
Put Option Written 80000 27.5 American 24-Jul-08
Put Option Written 81000 44 American 28-Feb-08
Put Option Written 98741 34.94 American 19-Sep-08
Put Option Written 100000 39 American 24-Jan-08
Put Option Written 104000 40 American 24-Jan-08
Put Option Written 108000 39 American 24-Jan-08
Put Option Written 110000 44 American 27-Mar-08
Put Option Written 126000 36 American 24-Jan-08
Put Option Written 127889 35.19 American 25-Jun-09
Put Option Written 139000 44 American 24-Jan-08
Put Option Written 150000 35 American 29-Jan-09
Put Option Written 150000 42 American 26-Jun-08
Put Option Written 175000 20 American 24-Jul-08
Put Option Written 190000 26.5 American 24-Jul-08
Put Option Written 200000 44 American 27-Mar-08
Put Option Written 200000 29 American 27-Mar-08
Put Option Written 200000 35 American 26-Jun-08
Put Option Written 250000 29.5 American 27-Mar-08
Put Option Written 259000 42 American 24-Jan-08
Put Option Written 300000 33 American 26-Jun-08
Put Option Written 300000 27 American 27-Mar-08
Put Option Written 380000 26 American 24-Jul-08
Put Option Written 450000 25 American 25-Mar-10
Put Option Written 582000 46 American 24-Jan-08
Put Option Written 635000 38 American 24-Jan-08
Put Option Written 640000 38 American 27-Mar-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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