UBS Sec. Australia - EPT Disclosure

RNS Number:1347R
UBS Securities Australia Limited
31 March 2008

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS

WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS

BUT NOT DEALING IN A CLIENT-SERVING CAPACITY

(Rule 38.5(b) of the Takeover Code)

1. KEY INFORMATION

Name of exempt principal trader UBS Securities Australia Limited

Company dealt in BHP Billiton Ltd

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

Date of dealing 28th March 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 3,988,720 0.12% 13,589,507 0.40%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell 24,953,441 0.74% 16,449,227 0.49%

Total 28,942,161 0.86% 30,038,734 0.89%

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

Class of relevant security: Long Short

Number Number
(%) (%)

(1) Relevant securities

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

(c) 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 1600 35.02
Purchases 300 35.02
Purchases 274 35.02
Purchases 2637 35.02
Purchases 1112 35.9
Purchases 2993 35.02
Purchases 891 35.02
Purchases 249 35.02
Purchases 144 35.02
Purchases 4443 35.02
Purchases 300 35.02
Purchases 500 35.02
Purchases 70 35.02
Purchases 410 35.02
Purchases 121 36.05
Purchases 1419 36.05
Purchases 120 35.02
Purchases 3768 35.08
Purchases 190 35.08
Purchases 42 35.07
Purchases 9596 35.03
Purchases 400 35.03
Purchases 4 35.03
Purchases 2444 36.05
Purchases 189 35.02
Purchases 389 34.95
Purchases 42 35.24
Purchases 194 35.24
Purchases 14 35.24
Purchases 1950 36.01
Purchases 250 35.13
Purchases 30000 34.72
Purchases 30000 34.72
Purchases 1000 35.13
Purchases 211 35.13
Purchases 35 35.13
Purchases 1746 35.09
Purchases 2065 35.07
Purchases 15000 35
Purchases 2929 35.05
Purchases 10000 35.05
Purchases 2045 35.05
Purchases 100 35.05
Purchases 500 35.05
Purchases 700 35.05
Purchases 400 35.05
Purchases 100 35.05
Purchases 336 35.05
Purchases 110 35.05
Purchases 20709 35.05
Purchases 329 35.05
Purchases 6522 35.05
Purchases 8149 35.05
Purchases 200 35.05
Purchases 15000 35.05
Purchases 2046 35.25
Purchases 45 35.25
Purchases 183 35.05
Purchases 22909 35.25
Purchases 400 35.05
Purchases 42 35.05
Purchases 1223 35.05
Purchases 23 35.05
Purchases 14900 35.11
Purchases 89 35.1
Purchases 600 35.1
Purchases 100 35.11
Purchases 400 35.1
Purchases 45 35.1
Purchases 1 36.05
Purchases 1936 36.05
Purchases 101 36.05
Purchases 2629 35.19
Purchases 4121 35.19
Purchases 142 35.19
Purchases 137 35.19
Purchases 300 35.19
Purchases 300 35.19
Purchases 2371 35.21
Purchases 7 35.17
Purchases 1600 35.17
Purchases 931 35.4
Purchases 7 35.14
Purchases 293 35.14
Purchases 171 35.14
Purchases 246 35.14
Purchases 226 35.14
Purchases 39 35.14
Purchases 258 35.14
Purchases 3760 35.14
Purchases 39 35.13
Purchases 204 35.13
Purchases 245 35.13
Purchases 933 35.13
Purchases 68 35.13
Purchases 1904 35.13
Purchases 5000 35.22
Purchases 931 35.4
Purchases 4069 35.4
Purchases 5000 35.21
Purchases 5000 35.4
Purchases 5000 35.1
Purchases 8518 35.76
Sales 1317 36.17
Sales 910 36.17
Sales 400 36.17
Sales 1000 36.17
Sales 1112 35.9
Sales 1373 36.17
Sales 121 36.05
Sales 20 35.9
Sales 230 35.9
Sales 494 35.9
Sales 1419 36.05
Sales 443 35.9
Sales 1339 35.93
Sales 3981 36.15
Sales 1550 35.94
Sales 2000 35.94
Sales 385 35.94
Sales 1692 35.94
Sales 4397 35.94
Sales 9970 35.94
Sales 6 35.94
Sales 5362 35.9
Sales 1112 35.9
Sales 1000 35.9
Sales 58 36.15
Sales 17 36.15
Sales 300 36.15
Sales 399 36.15
Sales 600 36.15
Sales 1501 36.15
Sales 700 36.15
Sales 357 36.15
Sales 2087 36.15
Sales 550 35.85
Sales 300 35.85
Sales 3000 35.85
Sales 2176 35.85
Sales 2179 35.85
Sales 4133 36.29
Sales 542 36.29
Sales 18 36.29
Sales 260 36.29
Sales 115 36.29
Sales 76 36.29
Sales 475 36.29
Sales 4381 36.29
Sales 406 35.85
Sales 500 35.85
Sales 889 35.85
Sales 4734 35.87
Sales 743 35.87
Sales 1589 35.87
Sales 4 35.87
Sales 123 35.87
Sales 1200 35.87
Sales 503 35.87
Sales 866 35.87
Sales 238 35.87
Sales 2444 36.05
Sales 388 36.05
Sales 4387 36.05
Sales 2000 36.05
Sales 3613 36.05
Sales 1249 36.14
Sales 49 36.14
Sales 19612 36.05
Sales 4252 36.14
Sales 450 36.14
Sales 5000 36.14
Sales 1000 36.14
Sales 169 36.26
Sales 13 36.27
Sales 71 36.27
Sales 84 36.28
Sales 38 36.25
Sales 154 36.25
Sales 232 36.25
Sales 424 36.25
Sales 224 36.24
Sales 200 36.24
Sales 84 36.23
Sales 664 35.84
Sales 1000 35.84
Sales 8 35.84
Sales 901 35.84
Sales 24 35.84
Sales 700 35.84
Sales 51 35.84
Sales 1024 35.84
Sales 628 35.85
Sales 1550 35.96
Sales 3 35.9
Sales 457 35.9
Sales 675 35.9
Sales 108 35.9
Sales 186 35.9
Sales 21 35.9
Sales 30000 34.72
Sales 30000 34.72
Sales 3858 35
Sales 10000 35
Sales 1000 35
Sales 142 35
Sales 12000 35.05
Sales 3000 35.05
Sales 2 35.09
Sales 433 35.09
Sales 398 35.09
Sales 500 35.09
Sales 2 35.09
Sales 750 35.09
Sales 1746 35.09
Sales 2065 35.07
Sales 631 35.09
Sales 2 35.09
Sales 3678 35.09
Sales 6618 35.09
Sales 1000 35.06
Sales 3000 35.06
Sales 712 35.06
Sales 5173 35.09
Sales 1746 35.09
Sales 351 35.28
Sales 1402 35.28
Sales 1000 35.28
Sales 1357 35.28
Sales 890 35.29
Sales 2043 35.28
Sales 284 35.28
Sales 355 35.28
Sales 2200 35.28
Sales 4320 35.28
Sales 1000 35.28
Sales 2065 35.07
Sales 153 35.28
Sales 1416 35.28
Sales 229 35.28
Sales 1134 35.12
Sales 8000 35.28
Sales 50 35.04
Sales 1933 35.06
Sales 2316 35.04
Sales 2 35.04
Sales 5610 35.04
Sales 66 35.04
Sales 2000 35.04
Sales 865 35.04
Sales 84 35.04
Sales 4007 35.04
Sales 400 35.06
Sales 4281 35.06
Sales 570 35.07
Sales 2200 35.06
Sales 2 35.06
Sales 400 35.07
Sales 5739 35.06
Sales 9113 35.07
Sales 2200 35.07
Sales 652 35.07
Sales 800 35.09
Sales 931 35.4
Sales 7124 35.31
Sales 300 35.31
Sales 42 35.31
Sales 433 35.31
Sales 500 35.31
Sales 119 35.31
Total Purchases 284733
Total Sales 331183

(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, selling, Number of Exercise price Type, e.g. Expiry date Option money
e.g. call purchasing, securities to American, paid/received
option varying etc. which the option European etc per unit (Note
relates (Note 6) 4)
Call option Purchased 119015 37.01 European 26-Jun-08 1.34
Call option Purchased 128000 38 American 23-Apr-08 0.72
Call warrant Purchased 200 27.5 European 06-Nov-08 11.5
Call warrant Purchased 100 27.5 European 06-Nov-08 11.5
Call warrant Purchased 100 27.5 European 06-Nov-08 11.5
Call warrant Purchased 500 27.5 European 06-Nov-08 11.5
Call warrant Purchased 500 27.5 European 06-Nov-08 11.5
Call warrant Purchased 500 27.5 European 06-Nov-08 11.5
Call warrant Purchased 100 27.5 European 06-Nov-08 11.5
Call option Purchased 125839 37.01 European 26-Jun-08 1.34
Call option Purchased 128000 38 American 23-Apr-08 0.72
Call option Purchased 128000 38 American 23-Apr-08 0.72
Call option Purchased 128000 38 American 23-Apr-08 0.72
Call option Purchased 128000 38 American 23-Apr-08 0.72
Call warrant Written 500 42 European 26-Jun-08 0.25
Call option Written 125839 37.01 European 26-Jun-08 1.34
Call option Written 128000 38 American 23-Apr-08 0.72
Call option Written 119015 37.01 European 26-Jun-08 1.34
Call option Written 128000 38 American 23-Apr-08 0.72
Call option Written 128000 38 American 23-Apr-08 0.72
Call option Written 128000 38 American 23-Apr-08 0.72
Call option Written 128000 38 American 23-Apr-08 0.72
Call option Written 128000 38 American 23-Apr-08 0.72
Put option Purchased 17000 35 American 26-Jun-08 2.53
Put option Purchased 33000 35 American 26-Jun-08 2.53
Put option Purchased 30000 35 American 26-Jun-08 2.52
Put option Purchased 125839 32.18 European 26-Jun-08 0.18
Put option Purchased 20000 35 American 26-Jun-08 2.54
Put option Purchased 128000 34 American 23-Apr-08 0.84
Put option Purchased 119015 32.18 European 26-Jun-08 0.18
Put option Purchased 128000 34 American 23-Apr-08 0.84
Put option Written 17000 31 American 23-Apr-08 0.41
Put option Written 33000 31 American 23-Apr-08 0.41
Put option Written 30000 31 American 23-Apr-08 0.4
Put option Written 119015 32.18 European 26-Jun-08 0.18
Put option Written 20000 31 American 23-Apr-08 0.42
Put option Written 128000 34 American 23-Apr-08 0.84
Put option Written 125839 32.18 European 26-Jun-08 0.18
Put option Written 128000 34 American 23-Apr-08 0.84
Put option Written 128000 34 American 23-Apr-08 0.84

(ii) Exercising
Product name, e.g. Number of Exercise price
call option securities per unit (AUD)
(Note 4)
Call option 1000 35
Call option 141000 35
Call option 20000 35
Call option 23000 35
Call option 10000 35
Call option 200000 32.5
Call option 43000 35
Call option 100000 32.5
Call option 10000 35
Call option 12000 35
Call option 27000 34
Call option 10000 30
Call option 150000 34
Call option 85000 35
Call option 50000 35
Call option 150000 34
Call option 50000 35
Put option 64000 42
Call option 19000 35
Put option 19000 42
Put option 200000 44
Put option 24000 37
Put option 1000 37
Call option 8000 35
Put option 200000 37
Put option 200000 39
Put option 1000 45
Put option 1000 39
Put option 37000 37
Put option 20000 37
Put option 100000 37
Put option 1000 39
Put option 50000 37
Put option 20000 36
Put option 22000 37
Put option 11000 36
Put option 30000 40
Put option 100000 36
Put option 26000 37
Put option 47000 39
Put option 1000 45
Put option 50000 37
Put option 21000 37
Put option 100000 39
Put option 48000 39
Put option 30000 39
Put option 5000 37
Put option 88000 38
Put option 112000 38
Put option 35000 42
Put option 53000 42
Put option 63000 37
Put option 50000 37
Put option 25000 46
Put option 26000 37
Put option 75000 46
Put option 26000 37
Put option 26000 37
Call option 10000 30
Put option 98000 38
Put option 3000 37
Call option 50000 35
Call option 10000 35
Put option 56000 42
Put option 25000 50
Put option 1000 37
Put option 1000 37
Call option 39000 35
Put option 1000 37
Put option 28000 38
Call option 50000 35
Call option 51000 35
Put option 100000 37
Put option 250000 36
Put option 75000 37
Put option 25000 37
Put option 33000 37
Put option 44000 38
Put option 35000 36
Put option 1000 38
Put option 30000 38
Call option 30000 33
Call option 20000 35
Call option 1000 35
Put option 128000 38
Put option 50000 36
Put option 162000 37
Put option 70000 38
Put option 100000 36
Put option 106000 38
Call option 85000 35
Call option 4000 35
Call option 7000 35
Put option 2000 37
Put option 29000 37
Put option 44000 42
Put option 1000 37
Put option 14000 45
Put option 49000 42
Call option 27000 35
Put option 1000 37
Put option 4000 37
Put option 1000 37
Call option 4000 35
Put option 25000 50
Put option 25000 38
Put option 38000 38
Put option 20000 36
Put option 1000 37
Put option 20000 37
Put option 50000 36
Put option 1000 44
Put option 100000 46
Put option 24000 43
Call option 100000 32.5
Call option 140000 0.01
Call option 10000 33
Call option 10000 34.5
Call option 3000 35
Call option 8000 35.5
Put option 10000 44
Put option 1000 42
Put option 1000 48
Call option 10000 35
Call option 10000 35
Put option 5000 47
Put option 10000 37
Put option 3000 42
Put option 25000 40
Put option 14000 48
Put option 25000 42
Put option 20000 37
Put option 10000 47
Put option 5000 42
Put option 10000 41
Put option 10000 41
Put option 6000 37
Put option 25000 42
Put option 7000 44
Put option 10000 48
Put option 3000 43
Put option 20000 44
Put option 5000 48
Put option 1000 40
Put option 1000 40
Put option 1000 39
Put option 3000 44
Put option 4000 43
Put option 50000 44
Put option 10000 48
Put option 5000 42
Call option 10000 35
Call option 7000 35
Put option 2000 43
Put option 20000 44
Put option 2000 36
Put option 1000 43
Put option 19000 40
Put option 1000 41
Put option 10000 38
Put option 20000 43
Put option 9000 41
Put option 6000 40
Put option 1000 47
Put option 4000 47

(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 31st March 2008

Contact name Belinda Maclay

Telephone number +61 2 93242944

Name of offeree/offeror with which connected BHP Billiton Plc/ BHP Billiton Limited
Nature of connection (Note 9) Connected advisor

Notes

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

SUPPLEMENTAL FORM 38.5(b)

DETAILS OF OPEN POSITIONS

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

OPEN POSITIONS (Note 1)
Product name, Written or Number of Exercise price Type, e.g. Expiry date
e.g. call purchased securities to (AUD) (Note2) American,
option which the option European etc.
or derivatives
relates
Call option Purchased 500000 57 American 25-Sep-08
Call option Purchased 300000 55 American 26-Jun-08
Call option Purchased 100000 36 American 25-Mar-10
Call option Purchased 200000 40 American 24-Jul-08
Call option Purchased 1270000 38 American 25-Mar-10
Call option Purchased 310000 40 American 26-Jun-08
Call option Purchased 700000 45 American 25-Mar-10
Call option Purchased 219000 41 American 24-Jul-08
Call option Purchased 15000 50 American 25-Mar-10
Call option Purchased 32000 34 American 25-Mar-10
Call option Purchased 3000 37 American 26-Jun-08
Call option Purchased 390000 38 American 26-Jun-08
Call option Purchased 365000 24 American 24-Jul-08
Call option Purchased 6000 39 American 26-Jun-08
Call option Purchased 500000 45 American 24-Jul-08
Call option Purchased 992000 12 American 24-Jul-08
Call option Purchased 350000 27 American 24-Jul-08
Call option Purchased 344000 37 American 23-Apr-08
Call option Purchased 577000 38 American 18-Dec-08
Call option Purchased 121000 41 American 29-May-08
Call option Purchased 200000 44 American 25-Sep-08
Call option Purchased 361000 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 445000 55 American 23-Dec-10
Call option Purchased 150000 36 American 18-Dec-08
Call option Purchased 100000 38 American 23-Apr-08
Call option Purchased 200000 48 American 18-Dec-08
Call option Purchased 302000 39 American 23-Apr-08
Call option Purchased 36000 55 American 25-Jun-09
Call option Purchased 704000 41 American 23-Apr-08
Call option Purchased 20000 44 American 22-Dec-11
Call option Purchased 119015 37.01 European 26-Jun-08
Call option Purchased 6152 39.25 European 26-Jun-08
Call option Purchased 391000 42 American 23-Apr-08
Call option Purchased 69000 39 American 22-Dec-11
Call option Purchased 9336 39 European 14-Apr-08
Call option Purchased 160000 36 American 23-Apr-08
Call option Purchased 227000 55 American 26-Jun-08
Call option Purchased 500000 50 American 24-Jul-08
Call option Purchased 250000 43 American 26-Jun-08
Call option Purchased 100000 40 American 25-Sep-08
Call option Purchased 500000 50 American 26-Jun-08
Call option Purchased 523000 57 American 25-Sep-08
Call option Purchased 593000 40 American 29-May-08
Call option Purchased 98741 41.93 European 19-Sep-08
Call option Purchased 20000 46 American 25-Sep-08
Call option Purchased 65000 40 European 06-Nov-08
Call option Purchased 180000 20.25 European 29-May-08
Call option Purchased 85000 27.5 European 06-Nov-08
Call option Purchased 28000 40 American 26-Jun-08
Call option Purchased 31000 34 American 26-Jun-08
Call option Purchased 2000 38 American 26-Jun-08
Call option Purchased 30000 30 American 24-Jul-08
Call option Purchased 7000 48 American 25-Sep-08
Call option Purchased 6000 44 American 25-Sep-08
Call option Purchased 8000 40 American 18-Dec-08
Call option Purchased 70000 40 American 23-Apr-08
Call option Purchased 125000 33 American 23-Apr-08
Call option Purchased 1000 44 American 29-May-08
Call option Purchased 1000 44 American 23-Apr-08
Call option Purchased 29000 35 American 29-May-08
Call option Purchased 3000 46 American 23-Apr-08
Call option Purchased 25000 36 American 29-May-08
Call option Purchased 12000 45 American 26-Jun-08
Call option Purchased 2000 46 American 26-Jun-08
Call option Purchased 3000 45 American 25-Sep-08
Call option Purchased 20000 47 American 26-Jun-08
Call option Purchased 13000 39 American 23-Apr-08
Call option Purchased 20000 41 American 23-Apr-08
Call option Purchased 60000 43 American 25-Sep-08
Call option Purchased 1000 43 American 23-Apr-08
Call option Purchased 7000 36 American 23-Apr-08
Call option Purchased 60000 34 American 23-Apr-08
Call option Purchased 1000 43 American 26-Jun-08
Call option Purchased 20000 45 American 18-Dec-08
Call option Purchased 24000 40 American 25-Sep-08
Call option Purchased 20000 56 American 25-Sep-08
Call option Purchased 7000 46 American 25-Sep-08
Call option Purchased 20000 35 American 23-Apr-08
Call option Purchased 12000 47 American 25-Sep-08
Call option Purchased 30000 36.5 American 23-Apr-08
Call option Purchased 128000 38 American 23-Apr-08
Call option Written 69000 35 American 22-Dec-11
Call option Written 2000 35 American 24-Jul-08
Call option Written 50000 27 American 25-Mar-10
Call option Written 25000 37 American 25-Sep-08
Call option Written 400000 36 American 26-Jun-08
Call option Written 120000 40 American 25-Mar-10
Call option Written 637000 44 American 26-Jun-08
Call option Written 870000 44 American 25-Mar-10
Call option Written 315000 25 American 24-Jul-08
Call option Written 24000 14.5 American 25-Mar-10
Call option Written 374000 11.5 American 24-Jul-08
Call option Written 50000 25 American 25-Mar-10
Call option Written 200000 50 American 24-Jul-08
Call option Written 65000 40 European 06-Nov-08
Call option Written 180000 20.25 European 29-May-08
Call option Written 85000 27.5 European 06-Nov-08
Call option Written 39000 50 American 22-Dec-11
Call option Written 70000 42 American 24-Jul-08
Call option Written 179000 40 American 23-Apr-08
Call option Written 111000 45 American 29-Jan-09
Call option Written 50000 44.7 American 23-Apr-08
Call option Written 500000 39 American 25-Sep-08
Call option Written 24000 60 American 26-Mar-09
Call warrant Written 3975 42 European 26-Jun-08
Call option Written 1119000 45 American 26-Jun-08
Call option Written 540000 45 American 25-Sep-08
Call option Written 205000 47 American 26-Jun-08
Call option Written 100000 41 American 29-Jan-09
Call option Written 200000 48 American 26-Jun-08
Call option Written 411000 55 American 26-Mar-09
Call option Written 323000 46 American 29-Jan-09
Call option Written 400000 43 American 23-Apr-08
Call option Written 100000 44 American 18-Dec-08
Call option Written 250000 45 American 24-Jul-08
Call option Written 30000 45 American 18-Dec-08
Call warrant Written 2825 44 European 26-Jun-08
Call option Written 109871 0 European 31-Mar-08
Call option Written 500000 57 American 25-Sep-08
Call option Written 300000 55 American 26-Jun-08
Call warrant Written 97528 17 European 18-Jun-09
Call warrant Written 189199 20.25 European 27-May-08
Call warrant Written 52283 40 European 06-Nov-08
Call warrant Written 23500 35 European 26-Jun-08
Call warrant Written 169070 27.5 European 06-Nov-08
Call option Written 119015 37.01 European 26-Jun-08
Call option Written 6152 39.25 European 26-Jun-08
Call option Written 9336 39 European 14-Apr-08
Call option Written 1000 45 American 24-Jul-08
Call option Written 24000 37 American 23-Apr-08
Call option Written 5000 54 American 25-Sep-08
Call option Written 35000 60 American 26-Jun-08
Call option Written 40000 38 American 23-Apr-08
Call option Written 11000 55 American 26-Jun-08
Call option Written 128000 38 American 23-Apr-08
Call option Written 128000 38 American 23-Apr-08
Call warrant Written 46970 0 European 30-Jun-14
Put option Purchased 69000 35 American 22-Dec-11
Put option Purchased 100000 34 American 26-Jun-08
Put option Purchased 70000 22 American 24-Jul-08
Put option Purchased 50000 39 American 25-Mar-10
Put option Purchased 50000 36 American 26-Jun-08
Put option Purchased 300000 31 American 25-Mar-10
Put option Purchased 92000 28 American 23-Dec-10
Put option Purchased 31000 25 American 24-Jul-08
Put option Purchased 6000 35 American 26-Jun-08
Put option Purchased 200000 39 American 26-Jun-08
Put option Purchased 50000 24 American 24-Jul-08
Put option Purchased 15000 32 American 25-Mar-10
Put option Purchased 250000 24.5 American 25-Mar-10
Put option Purchased 12000 41 American 24-Jul-08
Put option Purchased 23000 36 American 25-Sep-08
Put option Purchased 22000 26 American 23-Dec-10
Put option Purchased 63000 45 American 24-Jul-08
Put option Purchased 150000 36 American 18-Dec-08
Put option Purchased 50000 35 American 23-Apr-08
Put option Purchased 100000 40 American 26-Jun-08
Put option Purchased 1220000 44 American 26-Jun-08
Put option Purchased 20000 34 American 23-Apr-08
Put option Purchased 53000 40 American 25-Sep-08
Put option Purchased 22000 45 American 26-Jun-08
Put option Purchased 850000 42 American 25-Sep-08
Put option Purchased 80000 38 American 23-Apr-08
Put option Purchased 207000 35 American 18-Dec-08
Put option Purchased 130000 37 American 18-Dec-08
Put option Purchased 50000 42 American 23-Apr-08
Put option Purchased 190000 35 American 28-Jun-12
Put option Purchased 200000 32 American 26-Jun-08
Put option Purchased 725000 38 American 18-Dec-08
Put option Purchased 11000 37 American 23-Apr-08
Put option Purchased 200000 34 American 24-Jul-08
Put option Purchased 39000 43 American 22-Dec-11
Put option Purchased 200000 37 American 29-May-08
Put option Purchased 50000 28 American 29-Jan-09
Put option Purchased 119015 32.18 European 26-Jun-08
Put option Purchased 6152 34.13 European 26-Jun-08
Put option Purchased 9336 34.42 European 14-Apr-08
Put option Purchased 3000 33 American 26-Jun-08
Put option Purchased 3000 38 American 26-Jun-08
Put option Purchased 11000 37 American 26-Jun-08
Put option Purchased 1000 39 American 26-Jun-08
Put option Purchased 49000 36 American 25-Sep-08
Put option Purchased 40000 35 American 25-Sep-08
Put option Purchased 11000 37 American 23-Apr-08
Put option Purchased 128000 34 American 23-Apr-08
Put option Written 84000 18 American 25-Mar-10
Put option Written 1675 11.94 American 28-May-09
Put option Written 1414 17.68 American 23-Jun-08
Put option Written 949 13.17 American 24-Jun-09
Put option Written 3031 16.5 American 27-Jan-10
Put option Written 1348 18.54 American 22-Jun-10
Put option Written 1417 17.64 American 21-Jun-10
Put option Written 1844 29.02 American 15-May-08
Put option Written 82000 16 American 25-Mar-10
Put option Written 642 31.14 American 01-May-12
Put option Written 1331 30.04 American 14-May-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 255000 35 American 24-Jul-08
Put option Written 3432 29.14 American 14-May-09
Put option Written 487 30.74 American 11-May-12
Put option Written 827 18.13 American 25-Jun-08
Put option Written 300000 33 American 26-Jun-08
Put option Written 287 34.78 American 14-Jun-12
Put option Written 997 25.07 American 08-Jan-10
Put option Written 450 27.56 American 29-Jun-11
Put option Written 727 17.19 American 27-May-10
Put option Written 100000 34 American 29-Jan-09
Put option Written 551 18.12 American 25-Jun-08
Put option Written 1618 12.36 American 22-Jun-09
Put option Written 1332 30.01 American 21-Apr-09
Put option Written 1724 34.77 American 18-Jun-09
Put option Written 3846 19.5 American 25-Jun-08
Put option Written 258000 30 American 26-Jun-08
Put option Written 3031 24.74 American 18-Sep-09
Put option Written 1807 27.65 American 26-Jun-08
Put option Written 49 20.28 American 25-Jun-08
Put option Written 313 31.88 American 24-Jun-10
Put option Written 460000 40 American 26-Jun-08
Put option Written 1702 27.54 American 23-Jun-11
Put option Written 1079 18.53 American 18-Feb-10
Put option Written 1377 12.34 American 16-Jun-09
Put option Written 1618 12.36 American 23-Jun-09
Put option Written 800 30.8 American 16-May-11
Put option Written 724 27.61 American 23-Jun-11
Put option Written 496 32.25 American 05-May-10
Put option Written 2155 17.4 American 08-Apr-10
Put option Written 1953000 38 American 26-Jun-08
Put option Written 549 18.19 American 13-Jun-08
Put option Written 695 17.97 American 22-Jun-10
Put option Written 540 27.62 American 29-Jun-11
Put option Written 675 29.61 American 31-Mar-09
Put option Written 1005 24.66 American 15-Jan-10
Put option Written 8305 28.85 American 17-Feb-10
Put option Written 3426 18.24 American 25-Jun-08
Put option Written 50000 27 American 25-Mar-10
Put option Written 2429 12.35 American 16-Jun-09
Put option Written 2000 27.93 American 17-Aug-11
Put option Written 3900 25.59 American 10-Jun-09
Put option Written 776 25.72 American 10-Jun-09
Put option Written 380000 26 American 24-Jul-08
Put option Written 812 24.59 American 10-Jun-09
Put option Written 1771 28.24 American 27-Jun-08
Put option Written 1128 17.72 American 10-Jun-10
Put option Written 1627 12.29 American 02-Jun-09
Put option Written 1103 18.13 American 11-Jun-10
Put option Written 56000 37 American 26-Jun-08
Put option Written 1144 21.81 American 24-Sep-08
Put option Written 3586 27.89 American 19-May-09
Put option Written 360 27.75 American 25-Jun-09
Put option Written 3561 21.06 American 17-Sep-08
Put option Written 1816 33.03 American 02-Jun-10
Put option Written 2534 27.62 American 23-Jun-11
Put option Written 293 34.03 American 11-Jun-09
Put option Written 1183 33.8 American 10-Jun-10
Put option Written 4342 34.54 American 16-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 14421 34.67 American 24-Jun-08
Put option Written 30000 27 American 24-Jul-08
Put option Written 1410 27.65 American 25-Jun-09
Put option Written 2604 19.2 American 25-Jun-08
Put option Written 2392 20.9 American 17-Jun-08
Put option Written 2583 19.35 American 18-Jun-08
Put option Written 3667 27.27 American 26-Jun-09
Put option Written 588 33.96 American 07-Jun-12
Put option Written 709 35.24 American 28-Jun-12
Put option Written 4394 20.47 American 03-Sep-08
Put option Written 25000 23.5 American 24-Jul-08
Put option Written 582 17.17 American 06-Jun-08
Put option Written 3902 20.48 American 01-Sep-10
Put option Written 578 34.59 American 16-Jun-10
Put option Written 2011 26.34 American 05-Jun-09
Put option Written 54679 31.1 American 26-May-10
Put option Written 557 17.95 American 22-Jun-10
Put option Written 2379 16.81 American 09-Apr-10
Put option Written 1107 18.06 American 24-Jun-08
Put option Written 2199 18.19 American 24-Jun-10
Put option Written 4605 21.71 American 09-Dec-10
Put option Written 1500 32.85 American 04-Jun-10
Put option Written 550 26.96 American 22-Jun-09
Put option Written 292 34.16 American 08-Jun-12
Put option Written 3177 31.47 American 26-May-10
Put option Written 2228 17.95 American 24-Jun-08
Put option Written 591 21.14 American 04-Nov-10
Put option Written 1814 27.55 American 23-Jun-11
Put option Written 1095 18.25 American 26-Jun-08
Put option Written 835 17.96 American 24-Jun-08
Put option Written 866 28.86 American 26-Jun-09
Put option Written 1918 26.03 American 12-Jun-08
Put option Written 6918 28.91 American 27-Jun-08
Put option Written 1770 28.24 American 23-Jun-09
Put option Written 1906 26.23 American 12-Jun-08
Put option Written 354 28.17 American 21-Jun-11
Put option Written 10062 20.84 American 26-Jun-08
Put option Written 912 32.87 American 28-Jun-12
Put option Written 998 12.52 American 24-Jun-09
Put option Written 1500 26.54 American 09-Jun-11
Put option Written 27000 27.46 American 29-Jun-09
Put option Written 1523 26.25 American 16-Jun-09
Put option Written 5540 18.05 American 24-Jun-08
Put option Written 175000 20 American 24-Jul-08
Put option Written 706 28.29 American 27-May-09
Put option Written 25000 37 American 25-Sep-08
Put option Written 530 28.3 American 27-May-09
Put option Written 80000 27.5 American 24-Jul-08
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 1096 18.24 American 26-Jun-08
Put option Written 184000 22 American 23-Dec-10
Put option Written 1011 24.71 American 16-Sep-09
Put option Written 1277 18 American 24-Jun-08
Put option Written 555 18 American 18-Jun-09
Put option Written 1903 28.89 American 26-Jun-09
Put option Written 359 27.79 American 20-Jun-11
Put option Written 2574 19.42 American 26-Jun-08
Put option Written 431 28.94 American 24-Jun-11
Put option Written 1050 27.85 American 19-Oct-11
Put option Written 3600 27.86 American 22-Jun-09
Put option Written 718 17.4 American 10-Jun-08
Put option Written 2150 25.4 American 14-Jun-11
Put option Written 1998 12.51 American 24-Jun-09
Put option Written 6934 28.84 American 26-Jun-09
Put option Written 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 12260 20.39 American 19-Jun-08
Put option Written 318 31.45 American 07-May-12
Put option Written 1046 17.92 American 19-Jun-08
Put option Written 613 16.3 American 08-May-08
Put option Written 1629 30.68 American 28-Apr-09
Put option Written 1100 18.18 American 26-Jun-08
Put option Written 1649 18.19 American 26-Jun-08
Put option Written 1229 24.4 American 19-Jan-09
Put option Written 1467 27.25 American 22-Jun-11
Put option Written 5358 20.53 American 26-Jun-08
Put option Written 3648 27.41 American 24-Jun-09
Put option Written 730 27.41 American 22-Jun-11
Put option Written 3052 18.2 American 15-Jun-10
Put option Written 556 17.98 American 22-Jun-10
Put option Written 945 26.43 American 16-Jun-09
Put option Written 650 30.5 American 18-Apr-11
Put option Written 1930 20.72 American 25-Jun-08
Put option Written 1647 30.35 American 08-Apr-10
Put option Written 941 21.24 American 18-Jun-08
Put option Written 1111 17.99 American 22-Jun-10
Put option Written 3658 27.33 American 22-Jun-11
Put option Written 660 30.28 American 08-Apr-10
Put option Written 1690 28.39 American 27-May-09
Put option Written 912 27.39 American 22-Jun-11
Put option Written 190000 26.5 American 24-Jul-08
Put option Written 150000 35 American 29-Jan-09
Put option Written 518 28.99 American 24-Jun-11
Put option Written 1050000 25 American 25-Mar-10
Put option Written 2496 28.44 American 27-May-09
Put option Written 9952 27.63 American 24-Jun-11
Put option Written 726 27.56 American 17-Jun-11
Put option Written 5564 17.97 American 24-Jun-08
Put option Written 7315 27.34 American 28-Jun-11
Put option Written 533 28.18 American 24-Jun-11
Put option Written 633 31.58 American 25-May-10
Put option Written 1941 18.26 American 17-Jun-08
Put option Written 563 35.48 American 24-Jun-10
Put option Written 1521 12.32 American 24-Jun-08
Put option Written 5684 35.48 American 28-Jun-12
Put option Written 356 35.09 American 24-Jun-10
Put option Written 531 35.28 American 28-Jun-12
Put option Written 543 27.58 American 17-Jun-11
Put option Written 362 27.58 American 19-Jun-09
Put option Written 4981 26.66 American 30-Jun-11
Put option Written 3287 18.25 American 16-Jun-09
Put option Written 452 27.6 American 19-Jun-09
Put option Written 127889 35.19 American 25-Jun-09
Put option Written 304 32.81 American 01-Jun-12
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 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 686 18.22 American 17-Jun-08
Put option Written 22000 31 American 23-Dec-10
Put option Written 2254 35.48 American 26-Jun-08
Put option Written 255 38.88 American 10-Jan-13
Put option Written 295 33.79 American 16-Jan-13
Put option Written 285 34.98 American 22-Jun-10
Put option Written 314 38.19 American 26-Jul-12
Put option Written 746 40.1 American 11-Dec-12
Put option Written 3988 37.1 American 26-Jul-12
Put option Written 57000 32 American 18-Dec-08
Put option Written 1237 43.85 American 26-Jun-09
Put option Written 357 34.92 American 19-Jun-12
Put option Written 1426 35.06 American 21-Jun-10
Put option Written 55000 40 American 18-Dec-08
Put option Written 829 36.16 American 25-Jun-10
Put option Written 200000 35 American 26-Jun-08
Put option Written 415 36.09 American 31-Jan-13
Put option Written 11272 35.13 American 21-Jun-10
Put option Written 5325 46.97 American 24-Jun-09
Put option Written 50000 34.98 American 23-Apr-08
Put option Written 903 42.19 American 28-Aug-09
Put option Written 319 39.12 American 07-Sep-12
Put option Written 312 40 American 13-Nov-12
Put option Written 407 36.92 American 31-Jan-13
Put option Written 474 35.15 American 21-Jun-10
Put option Written 2132 39.09 American 28-Mar-13
Put option Written 2000 35.5 American 14-Aug-12
Put option Written 370 34.47 American 02-Jul-12
Put option Written 1299 38.46 American 26-Jul-12
Put option Written 1424 35.11 American 21-Jun-10
Put option Written 890 35.15 American 18-Jun-12
Put option Written 3245 34.66 American 23-Jun-10
Put option Written 2365 39.31 American 28-Mar-13
Put option Written 1272 40.49 American 30-Dec-10
Put option Written 612 35.17 American 26-Jun-09
Put option Written 568 35.19 American 22-Jun-12
Put option Written 4562 35.07 American 25-Jun-10
Put option Written 272 36.75 American 31-Jan-11
Put option Written 725 34.47 American 23-Jun-10
Put option Written 350000 42 American 26-Mar-09
Put option Written 355 35.18 American 22-Jun-12
Put option Written 1607 34.96 American 21-Jun-10
Put option Written 885 45.35 American 29-Nov-12
Put option Written 857 35 American 21-Jun-10
Put option Written 3574 34.97 American 21-Jun-10
Put option Written 16000 47 American 26-Jun-08
Put option Written 200000 42 American 25-Jun-09
Put option Written 652 34.5 American 01-Jul-08
Put option Written 1633 34.89 American 22-Jun-10
Put option Written 4803 34.35 American 23-Jun-10
Put option Written 572 34.95 American 22-Jun-10
Put option Written 1166 34.29 American 23-Jun-10
Put option Written 350 35.69 American 25-Jan-13
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 119015 32.18 European 26-Jun-08
Put option Written 250 40 American 07-Jan-13
Put option Written 593 33.68 American 11-Aug-10
Put option Written 1459 34.24 American 28-Mar-13
Put option Written 350 35.68 American 25-Jan-13
Put option Written 3373 40.02 American 28-Feb-13
Put option Written 1689 35.51 American 18-Jun-10
Put option Written 696 35.92 American 18-Aug-10
Put option Written 5430 39.58 American 28-Feb-13
Put option Written 716 34.9 American 22-Jun-10
Put option Written 6152 34.13 European 26-Jun-08
Put option Written 584 34.24 American 31-Mar-11
Put option Written 355 35.18 American 25-Jun-10
Put option Written 2433 38.83 American 26-Jul-12
Put option Written 11006 35.2 American 27-Jan-11
Put option Written 341 35.14 American 25-Jun-10
Put option Written 590 34.02 American 28-Mar-13
Put option Written 50000 46 American 26-Jun-08
Put option Written 50000 41 American 23-Apr-08
Put warrant Written 2625 39 European 26-Jun-08
Put option Written 1140 35.08 American 22-Jun-12
Put option Written 290 42.99 American 01-Nov-12
Put option Written 870 34.46 American 22-Jan-09
Put option Written 2040 34.86 American 30-Jun-08
Put option Written 3193 35.2 American 31-Jan-13
Put option Written 3839 35.15 American 25-Jun-10
Put option Written 400000 29 American 26-Jun-08
Put option Written 98741 34.94 American 19-Sep-08
Put option Written 1704 35.21 American 25-Jun-10
Put option Written 479 41.67 American 23-Nov-10
Put option Written 716 34.91 American 22-Jun-10
Put option Written 100000 31 American 23-Apr-08
Put warrant Written 1575 36 European 26-Jun-08
Put option Written 69000 39 American 22-Dec-11
Put option Written 2278 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 150000 42 American 26-Jun-08
Put option Written 11580 34.54 American 23-Jun-10
Put option Written 868 34.55 American 24-Jun-10
Put option Written 5081 34.46 American 16-Aug-10
Put option Written 855 35.04 American 22-Jun-12
Put option Written 1440 37.91 American 28-Mar-13
Put option Written 5109 45.71 American 18-Oct-10
Put option Written 1446 34.56 American 20-Jun-12
Put option Written 100000 39 American 25-Sep-08
Put option Written 411 39.48 American 31-Mar-11
Put option Written 1448 34.53 American 21-Jun-12
Put option Written 461 39.48 American 28-Feb-13
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 45237 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 500000 42 American 30-Jul-09
Put option Written 9336 34.42 European 14-Apr-08
Put option Written 13000 37.35 American 02-Aug-12
Put option Written 554 36.09 American 31-Mar-11
Put option Written 1443 34.63 American 02-Jul-08
Put option Written 258 38.59 American 28-Mar-13
Put option Written 345 36.09 American 28-Mar-13
Put option Written 666 39.01 American 28-Mar-13
Put option Written 1000 34.81 American 27-Jun-08
Put option Written 285 34.98 American 19-Jun-12
Put option Written 1572 38.16 American 13-Jul-10
Put option Written 573 34.86 American 25-Jun-10
Put option Written 919 39.16 American 26-Jul-12
Put option Written 1256 40.24 American 28-Mar-13
Put option Written 872 40.09 American 28-Feb-13
Put option Written 2017 39.65 American 28-Feb-13
Put option Written 100000 36 American 23-Apr-08
Put option Written 16000 34 American 26-Jun-08
Put option Written 2000 40 American 26-Jun-08
Put option Written 15000 36 American 26-Jun-08
Put option Written 23000 26 American 24-Jul-08
Put option Written 15000 40 American 24-Jul-08
Put option Written 12000 32 American 24-Jul-08
Put option Written 40000 19.5 American 24-Jul-08
Put option Written 60000 39 American 23-Apr-08
Put option Written 12000 35 American 23-Apr-08
Put option Written 3000 32 American 29-May-08
Put option Written 20000 43 American 29-May-08
Put option Written 24000 43 American 23-Apr-08
Put option Written 10000 39.5 American 18-Dec-08
Put option Written 9000 40 American 25-Sep-08
Put option Written 39000 44 American 24-Jul-08
Put option Written 38000 42 American 25-Sep-08
Put option Written 12000 45 American 25-Sep-08
Put option Written 70000 43 American 25-Sep-08
Put option Written 10000 46 American 25-Sep-08
Put option Written 10000 40 American 23-Apr-08
Put option Written 35000 38 American 23-Apr-08
Put option Written 20000 36 American 29-May-08
Put option Written 10000 41 American 23-Apr-08
Put option Written 15000 43 American 26-Jun-08
Put option Written 31000 42 American 23-Apr-08
Put option Written 50000 33 American 23-Apr-08
Put option Written 5000 36 American 23-Apr-08
Put option Written 128000 34 American 23-Apr-08
Put option Written 128000 34 American 23-Apr-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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