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EPT Disclosure

21st Oct 2008 12:26

RNS Number : 3377G

Citigroup GM Australia Pty Ltd

21 October 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	Citigroup Global Markets Australia Pty Limited
Company dealt in	BHP Billiton Ltd
Class of relevant security to which the dealings being disclosed relate (Note 1)	Ord/Equity
Date of dealing	20 October 2008

2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2)

	Long	Short
	Number (%)	Number (%)
(1) Relevant securities	4,936,513 (0.01%)	1,541,004 (0.04%)
(2) Derivatives (other than options)	(0.00%)	(0.00%)
(3) Options and agreements to purchase/sell	11,937,234 (0.35%)	16,833,351 (0.50%)
Total	16,873,747 (0.39%)	18,374,395 (0.54%)

(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
Convertible	Number (%)	Number (%)
(1) Relevant securities	(0.00%)	(0.00%)
(2) Derivatives (other than options)	(0.00%)	(0.00%)
(3) Options and agreements to purchase/sell	(0.00%)	(0.00%)
Total	(0.00%)	(0.00%)

Class of relevant security:

Details

3. DEALINGS (Note 3)

(a) Purchases and sales

Purchase	Number of securities	Price per unit (Note 4) AUD (unless stated)
	871162	24.59
	140000	25.98563
	103710	24.59
	100000	26
	99435	26.49
	54720	25.75
	50962	26
	46000	37
	40000	26.0128
	38493	26.49
	29941	26
	19979	25.8
	10000	26
	10000	26
	10000	26
	9774	26
	9650	26
	9460	26
	9306	26
	9250	26
	8940	26
	8900	26
	8852	26
	8812	25.8
	8708	26
	8142	25.32
	7350	25.73
	7342	25.9
	5458	26
	5262	26.49
	5000	25.73
	5000	25.73
	5000	25.73
	5000	25.8
	5000	25.8
	5000	26.49
	4935	25.94
	4411	26
	4318	25.85
	4035	26.3
	4000	39
	4000	25.8
	4000	25.95
	3970	25.73
	3911	25.95
	3692	26
	3538	26.49
	3370	26
	3356	25.96
	3272	26
	3000	25.65
	3000	39
	3000	25.95
	2700	25.83
	2700	26.05
	2700	26.19
	2700	26.25
	2500	25.61
	2483	25.46
	2179	25.94
	2100	25.95
	2056	25.65
	2019	25.85
	2012	26.49
	2000	37
	2000	25.73
	2000	25.73
	2000	25.73
	2000	26.49
	2000	26
	1954	25.98
	1953	25.61
	1937	25.88
	1932	26.01
	1928	25.94
	1807	26
	1750	25.97
	1693	25.95
	1603	25.99
	1600	25.73
	1574	25.94
	1550	25.95
	1486	26
	1451	25.81
	1337	25.62
	1325	25.8
	1255	26
	1248	25.6
	1231	26.21
	1219	25.85
	1218	25.73
	1214	25.76
	1180	25.73
	1157	25.74
	1128	25.94
	1062	26.21
	1040	25.94
	1018	25.73
	1016	25.94
	1000	37
	1000	39
	1000	34
	1000	25.98
	1000	26
	1000	26
	1000	25.73
	1000	25.73
	1000	25.73
	1000	25.73
	1000	25.73
	1000	25.73
	1000	26.49
	1000	26.49
	1000	25.74
	999	25.94
	974	26.04
	965	26.29
	900	26.04
	888	25.94
	884	26
	877	26.24
	851	25.94
	801	26.03
	800	25.73
	758	25.76
	757	25.64
	747	26.02
	732	26.29
	710	25.8
	707	25.65
	700	25.8
	694	25.45
	690	25.76
	661	25.64
	660	26.35
	643	26
	643	26
	643	26
	643	26
	643	26
	643	26
	643	26
	643	26
	643	26
	643	26
	643	26
	643	26
	643	26
	643	26
	643	26
	643	26
	643	26
	643	26
	643	26
	643	26
	643	26
	643	26
	643	26
	643	26
	643	26
	643	26
	643	26
	643	26
	643	26
	643	26
	643	26
	643	26
	643	26
	643	26
	643	26
	643	26
	643	26
	643	26
	643	26
	643	26
	643	26
	643	26
	643	26
	643	26
	643	26
	643	26
	643	26
	643	26
	643	26
	643	26
	643	26
	643	26
	643	26
	643	26
	643	26
	643	26
	643	26
	643	26
	643	26
	643	26
	643	26
	643	26
	643	26
	643	26
	643	26
	643	26
	643	26
	643	26
	643	26
	643	26
	643	26
	643	26
	643	26
	643	26
	643	26
	643	26
	600	25.84
	598	25.61
	597	25.8
	585	25.73
	572	26
	572	26
	550	26
	550	26
	550	26
	550	26
	550	26
	550	26
	550	26
	550	26
	531	26
	510	26
	504	25.45
	500	25.89
	500	25.73
	500	25.73
	500	25.73
	500	25.73
	500	25.73
	500	25.8
	500	25.8
	500	25.8
	500	25.8
	500	25.8
	500	26.04
	500	25.74
	500	25.95
	487	26.2
	486	25.97
	482	25.76
	474	25.61
	457	25.64
	449	26
	438	25.61
	430	26
	400	25.73
	400	25.73
	400	25.8
	400	25.8
	400	25.95
	400	25.8
	397	25.89
	384	25.94
	381	25.76
	377	26
	363	25.62
	350	25.73
	350	25.73
	350	26
	350	26
	343	25.74
	336	26.18
	335	26.49
	324	25.97
	316	25.89
	313	25.61
	309	25.9
	300	25.61
	300	25.73
	288	26
	284	25.74
	280	26
	280	26
	279	26.03
	270	26
	265	25.6
	260	26.27
	256	25.45
	250	25.64
	250	25.97
	250	25.8
	245	25.61
	243	26.29
	242	26.2
	242	25.61
	240	25.73
	236	25.76
	226	25.61
	226	26
	223	26.21
	219	25.73
	218	26
	217	25.46
	217	25.76
	200	25.73
	200	25.73
	200	26
	200	26
	200	25.95
	198	26
	190	25.74
	184	26.21
	173	26.04
	170	26
	168	25.99
	160	26.49
	160	25.91
	156	25.61
	153	26.04
	150	25.84
	150	25.9
	149	25.73
	144	26
	144	26
	143	25.88
	142	25.93
	140	25.88
	133	25.75
	127	25.85
	125	25.89
	125	26.28
	119	26
	119	25.89
	116	26.25
	105	26.28
	105	25.61
	100	25.98
	100	25.73
	96	25.94
	96	26
	96	25.88
	90	25.8
	90	25.8
	88	25.74
	82	26
	81	25.88
	79	26
	78	25.94
	75	25.96
	75	26
	75	26.28
	74	25.96
	74	25.88
	71	26.2
	66	25.98
	64	26.18
	60	25.88
	60	25.8
	60	25.8
	48	25.95
	48	26
	48	26
	48	26
	48	25.88
	48	26.29
	46	26
	46	25.95
	45	25.97
	42	26
	41	26
	36	25.45
	32	25.99
	32	26
	30	25.83
	30	25.85
	30	25.65
	30	25.76
	30	25.81
	30	25.45
	30	25.8
	30	25.94
	30	25.95
	25	26.28
	24	25.61
	23	25.81
	22	26
	21	25.8
	20	25.73
	20	26
	20	25.64
	20	25.88
	14	25.88
	14	25.8
	14	25.8
	14	25.8
	14	25.8
	9	26
	7	25.85
	7	25.61
	7	25.76
	7	25.94
	7	25.95
	7	26.24
	3	25.63
	3	25.63
	1	25.64
Total	2,046,990

Sales	Number of securities	Price per unit (Note 4) AUD (unless stated)
	-1	25.73
	-2	25.79
	-2	26.1
	-2	25.78
	-2	25.69
	-3	25.63
	-3	25.63
	-4	25.96
	-4	25.8
	-4	26.09
	-4	25.78
	-5	26.2
	-6	25.7
	-6	25.78
	-8	26.14
	-9	26
	-11	26.03
	-15	26.25
	-16	26.03
	-16	25.69
	-17	26.17
	-17	25.78
	-17	26.14
	-18	25.72
	-19	26.14
	-20	25.79
	-20	26
	-22	26.21
	-25	25.82
	-26	26.03
	-28	25.7
	-29	25.72
	-29	25.79
	-30	25.79
	-36	25.7
	-40	26.13
	-40	26.25
	-42	25.8
	-46	25.82
	-48	26
	-48	26
	-50	26.17
	-52	26.04
	-53	26.2
	-65	25.78
	-67	26.25
	-75	25.79
	-75	26.17
	-76	26.03
	-77	26.2
	-78	25.69
	-78	26.34
	-78	25.94
	-79	26.03
	-88	25.74
	-90	26.17
	-93	26.25
	-100	25.8
	-100	25.7
	-100	25.7
	-100	26.2
	-100	26.03
	-100	25.79
	-104	26.34
	-105	25.61
	-107	26.36
	-112	25.7
	-116	26.25
	-119	25.89
	-125	25.96
	-132	26.39
	-133	25.75
	-136	25.74
	-144	26
	-144	26
	-149	25.73
	-150	26.21
	-153	25.79
	-163	26.36
	-167	26.4
	-170	26
	-180	26.03
	-186	25.82
	-187	26.17
	-190	26.17
	-190	25.74
	-191	26.05
	-200	26
	-200	26
	-200	26.4
	-213	26.28
	-214	26.17
	-217	25.76
	-224	26.25
	-226	26
	-230	26.14
	-232	26.14
	-239	26.09
	-241	25.69
	-242	26.14
	-242	25.61
	-245	25.61
	-250	25.8
	-250	25.8
	-265	25.6
	-270	26
	-272	26.25
	-273	26.17
	-277	26.1
	-280	26
	-280	26
	-284	25.74
	-288	26.21
	-300	26.04
	-309	25.78
	-316	25.89
	-320	26.17
	-331	26.34
	-343	25.74
	-347	25.79
	-349	26.17
	-350	26
	-350	26
	-363	25.62
	-371	25.79
	-377	26.17
	-379	26.28
	-380	26.4
	-392	26.2
	-397	25.89
	-400	25.8
	-416	25.7
	-416	26.2
	-416	26.37
	-432	25.83
	-437	25.76
	-438	25.61
	-441	26.03
	-463	26.09
	-480	25.76
	-493	25.72
	-500	25.72
	-500	25.8
	-500	25.8
	-500	25.8
	-500	26.21
	-500	26.35
	-500	26.35
	-500	26.35
	-500	25.7
	-500	25.74
	-510	26
	-523	26.25
	-526	26.03
	-531	26
	-535	26.17
	-537	26.17
	-540	26.25
	-550	26
	-550	26
	-550	26
	-550	26
	-550	26
	-550	26
	-550	26
	-550	26
	-565	26.17
	-570	26.2
	-597	25.8
	-598	25.61
	-600	25.79
	-626	26.2
	-630	26.17
	-632	25.69
	-635	26.17
	-638	26.35
	-640	25.78
	-643	26
	-643	26
	-643	26
	-643	26
	-643	26
	-643	26
	-643	26
	-643	26
	-643	26
	-643	26
	-643	26
	-643	26
	-643	26
	-643	26
	-643	26
	-643	26
	-643	26
	-643	26
	-643	26
	-643	26
	-643	26
	-643	26
	-643	26
	-643	26
	-643	26
	-643	26
	-643	26
	-643	26
	-643	26
	-643	26
	-643	26
	-643	26
	-643	26
	-643	26
	-643	26
	-643	26
	-643	26
	-643	26
	-643	26
	-643	26
	-643	26
	-643	26
	-643	26
	-643	26
	-643	26
	-643	26
	-643	26
	-643	26
	-643	26
	-643	26
	-643	26
	-643	26
	-643	26
	-643	26
	-643	26
	-643	26
	-643	26
	-643	26
	-643	26
	-643	26
	-643	26
	-643	26
	-643	26
	-643	26
	-643	26
	-643	26
	-643	26
	-643	26
	-643	26
	-643	26
	-643	26
	-643	26
	-643	26
	-643	26
	-643	26
	-643	26
	-666	26.2
	-669	26.14
	-671	26.25
	-690	25.76
	-706	25.7
	-706	26.25
	-708	26.18
	-713	26.03
	-739	26.49
	-780	26.1
	-780	26.17
	-783	25.78
	-805	26.17
	-821	26.03
	-835	25.8
	-851	25.94
	-862	26.2
	-874	25.78
	-887	26.3
	-888	25.94
	-891	25.72
	-900	26.4
	-942	26.25
	-950	25.7
	-960	26.14
	-999	25.94
	-1000	25.76
	-1000	25.76
	-1000	26.03
	-1000	26.17
	-1000	26.2
	-1000	26.25
	-1000	26.03
	-1000	25.98
	-1000	25.74
	-1014	25.82
	-1016	25.94
	-1031	25.69
	-1037	26.03
	-1040	25.94
	-1056	25.79
	-1062	26.21
	-1066	26.2
	-1140	26.13
	-1157	25.72
	-1157	25.74
	-1163	26.1
	-1164	26.21
	-1164	25.74
	-1200	26.4
	-1214	25.76
	-1248	25.79
	-1248	25.6
	-1288	26.39
	-1300	25.72
	-1300	25.82
	-1300	26.14
	-1337	25.62
	-1431	26.23
	-1463	26.25
	-1494	25.79
	-1500	26.02
	-1548	26.25
	-1576	26.25
	-1652	26.25
	-1661	26.4
	-1700	25.98
	-1727	26.17
	-1788	26.4
	-1795	26.25
	-1797	26.2
	-1813	26.3
	-1837	26.36
	-1854	25.96
	-1862	26.35
	-1928	25.94
	-1953	25.61
	-2000	25.72
	-2000	25.79
	-2033	26.25
	-2112	25.7
	-2132	25.79
	-2174	26.03
	-2309	26.05
	-2389	26.17
	-2500	26.05
	-2672	26.25
	-2683	26.14
	-2700	26.25
	-2700	26.3
	-2797	25.8
	-3000	26.03
	-3000	25.69
	-3058	26.2
	-3165	26.2
	-3512	26.1
	-3517	25.96
	-3569	26.23
	-3692	26
	-3719	25.7
	-4000	26.2
	-4034	25.76
	-4042	26.25
	-4089	26.2
	-4261	26.49
	-4500	26.21
	-4700	26.04
	-4902	26.15
	-4935	25.94
	-4948	26.04
	-5000	25.79
	-5000	26.03
	-5000	26.08
	-5000	26.17
	-5000	26.3
	-5000	26.07
	-5458	26
	-5460	26.49
	-6242	26.37
	-6859	26.4
	-7000	25.82
	-8105	25.7
	-8142	25.32
	-8212	26.4
	-8633	26.4
	-8708	26
	-8812	25.8
	-8852	26
	-8900	26
	-8940	26
	-9250	26
	-9265	26.2
	-9306	26
	-9460	26
	-9650	26
	-9774	26
	-9892	26.25
	-10000	26
	-10000	26.2
	-10000	26.21
	-10000	26.2
	-10000	26
	-10222	25.7
	-11085	26.2
	-12476	26.2
	-14046	26.2
	-15418	26.25
	-18342	26.37
	-22621	26.49
	-24000	40
	-29941	26
	-30540	26.49
	-40000	26.0128
	-50000	37
	-50962	26
	-70098	26.1
	-99415	26.49
	-100000	37
	-103710	24.59
	-103796	24.59
	-103796	24.59
	-200000	37
	-207419	24.59
	-207592	24.59
	-207592	24.59
Total	2,276,920

(b) Derivatives transactions (other than options)

Product name,

e.g. CFD

Long/short (Note 5)

Number of securities (Note 6)

Price per unit (AUD) (Note 4)

(i) Writing, selling, purchasing or varying

Product name, e.g. call option	Writing, selling, purchasing, varying etc.	Number of securities to which the option relates (Note 6)	Exercise price (AUD)	Type, e.g. American, European etc.	Expiry date	Option money paid/received per unit (AUD) (Note 4)
C	Purchasing	279600	44.5	E	20081030	0.001
C	Purchasing	21500	20	E	20090326	3.59
C	Purchasing	21500	20	E	20090326	3.59
C	Purchasing	15000	20	E	20090326	3.59
C	Purchasing	10000	20	E	20090326	3.59
C	Purchasing	5000	20	E	20090326	3.58
C	Purchasing	5000	20	E	20090326	3.58
C	Purchasing	5000	24	E	20090326	1.335
C	Purchasing	5000	24	E	20090326	1.525
C	Purchasing	5000	24	E	20090326	1.445
C	Purchasing	5000	24	E	20090326	1.47
C	Purchasing	5000	24	E	20090326	1.53
C	Purchasing	5000	24	E	20090326	1.58
C	Purchasing	5000	24	E	20090326	1.62
C	Purchasing	3402	24	E	20090326	1.64
C	Purchasing	3245	24	E	20090326	1.34
P	Purchasing	-12000	36	E	20081218	2.41
C	Purchasing	2631	24	E	20090326	1.665
C	Purchasing	2000	27.5	E	20091215	6.83
C	Purchasing	1755	24	E	20090326	1.345
P	Purchasing	-1579	35	E	20090326	4.78
C	Purchasing	1507	30	A	20090625	4.03
P	Purchasing	-6000	36	E	20081218	2.42
P	Purchasing	-1421	35	E	20090326	4.77
C	Purchasing	1353	30	A	20090625	4.03
C	Purchasing	1140	30	A	20090625	4.03
C	Purchasing	1098	24	E	20090326	1.61
C	Purchasing	950	24	E	20090326	1.635
C	Purchasing	800	24	E	20090326	1.35
C	Purchasing	500	24	E	20090326	1.64
C	Purchasing	200	21.006	A	20120628	11.87
C	Purchasing	200	21.006	A	20120628	11.86
C	Purchasing	150	18	E	20090326	4.7
P	Purchasing	-144000	25	A	20090625	4.3
C	Purchasing	400	44.5	E	20081030	0.001
C	Purchasing	100	21.006	A	20120628	11.86
C	Purchasing	25000	29	A	20081030	0.55
C	Purchasing	20000	35	A	20081127	0.3
C	Purchasing	15000	44	A	20100325	1.66
C	Purchasing	14000	30	A	20081030	0.35
C	Purchasing	3000	30	A	20081030	0.35
P	Purchasing	-3000	26	A	20081030	1.76
P	Purchasing	-3000	26	A	20081030	1.76
P	Purchasing	-3000	26	A	20081030	1.76
P	Purchasing	-1000	22	A	20081127	1.1
P	Purchasing	-1000	26	A	20081030	1.76
P	Selling	1000	25	A	20090129	2.99
P	Selling	4000	24	A	20081030	0.84
P	Selling	10000	25	A	20090226	3.4
P	Selling	10000	18	A	20100325	2.32
P	Selling	10000	19	A	20090129	1.06
P	Selling	48000	25	A	20101223	6.21
C	Selling	-80	20	E	20091215	10.03
P	Selling	576	35	E	20090326	2.62
C	Selling	-232	18	E	20090326	4.74
P	Selling	1024	35	E	20090326	2.62
C	Selling	-298	24	E	20090326	1.405
C	Selling	-325	19.531	A	20130627	15.41
C	Selling	-420	20	E	20091215	10.03
C	Selling	-500	20	E	20090326	3.69
C	Selling	-1000	21.5	A	20090619	6.76
C	Selling	-1000	21.5	A	20090619	6.76
C	Selling	-1385	24	E	20090326	1.47
C	Selling	-1500	20	E	20090326	3.71
C	Selling	-1768	18	E	20090326	4.74
P	Selling	2000	35	E	20090326	4.55
C	Selling	-2000	24	E	20090326	1.47
P	Selling	3000	35	E	20090326	4.56
C	Selling	-3615	24	E	20090326	1.46
C	Selling	-4702	24	E	20090326	1.39
C	Selling	-5000	24	E	20090326	1.165
C	Selling	-5000	24	E	20090326	1.36
C	Selling	-5000	24	E	20090326	1.485
C	Selling	-5000	24	E	20090326	1.48
C	Selling	-5000	24	E	20090326	1.565
C	Selling	-5000	24	E	20090326	1.555
C	Selling	-5000	24	E	20090326	1.59

(ii) Exercising

Product name, e.g. call option

Number of securities

Exercise price per unit (Note 4)

(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.

NONE

Is a Supplemental Form 38.5(b) attached? (Note 8) YES

Date of disclosure	21 October 2008
Contact name	Selina Campbell
Telephone number	02890 409538
Name of offeree/offeror with which connected	BHP Billiton plc
Nature of connection (Note 9)	Corporate Broker/Financial Advisor

Notes

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

SUPPLEMENTAL FORM 38.5(b)

DETAILS OF OPEN POSITIONS

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

OPEN POSITIONS (Note 1)

Product name, e.g. call option	Written or purchased	Number of securities to which the option or derivative relates	Exercise price (Note 2)	Type, e.g. American, European etc.	Expiry date
C Option	Purchased	200000	48	A	20081218
C Option	Purchased	100000	43.68	E	20081218
C Option	Purchased	100000	43.68	E	20081218
P Option	Purchased	-17253	28.98	E	20100219
P Option	Purchased	-10000	27.58	E	20090623
P Option	Purchased	-9575	34.81	E	20100628
P Option	Purchased	-5741	30.48	E	20100412
P Option	Purchased	-4000	24.32	E	20110119
P Option	Purchased	-4000	24.8	E	20100119
P Option	Purchased	-3658	27.33	E	20110628
P Option	Purchased	-3601	30.54	E	20090420
P Option	Purchased	-3598	27.79	E	20110629
P Option	Purchased	-3484	28.7	E	20110630
P Option	Purchased	-2923	34.2	E	20120627
P Option	Purchased	-2854	35.03	E	20120629
P Option	Purchased	-2000	26	E	20110615
P Option	Purchased	-2000	25.36	E	20110914
P Option	Purchased	-1742	28.7	E	20110630
P Option	Purchased	-1554	35.38	E	20120622
P Option	Purchased	-1439	27.79	E	20110629
P Option	Purchased	-1379	29	E	20090630
P Option	Purchased	-1299	34.2	E	20100628
P Option	Purchased	-1245	28.1	E	20110627
P Option	Purchased	-1205	24.88	E	20100118
P Option	Purchased	-1149	34.81	E	20100628
P Option	Purchased	-1141	35.03	E	20100629
P Option	Purchased	-1101	18.15	E	20100630
P Option	Purchased	-1101	18.15	E	20100630
P Option	Purchased	-1040	38.44	E	20120905
P Option	Purchased	-914	27.33	E	20090629
P Option	Purchased	-899	27.79	E	20110629
P Option	Purchased	-889	28.1	E	20090629
P Option	Purchased	-865	28.89	E	20090630
P Option	Purchased	-862	29	E	20090630
P Option	Purchased	-861	34.81	E	20100628
P Option	Purchased	-854	35.09	E	20120621
P Option	Purchased	-852	37.52	E	20130116
P Option	Purchased	-812	34.2	E	20100628
P Option	Purchased	-802	34.89	E	20100628
P Option	Purchased	-750	43.7	E	20110630
P Option	Purchased	-731	27.33	E	20110628
P Option	Purchased	-719	27.79	E	20090629
P Option	Purchased	-718	34.81	E	20120626
P Option	Purchased	-713	35.03	E	20120629
P Option	Purchased	-696	28.7	E	20090630
P Option	Purchased	-693	28.85	E	20090605
P Option	Purchased	-692	28.89	E	20090630
P Option	Purchased	-645	31	E	20120511
P Option	Purchased	-620	40.3	E	20121120
P Option	Purchased	-606	33	E	20120816
P Option	Purchased	-606	42.89	E	20110627
P Option	Purchased	-588	34	E	20120615
P Option	Purchased	-584	34.2	E	20120627
P Option	Purchased	-544	36.7	E	20100809
P Option	Purchased	-522	28.7	E	20110630
P Option	Purchased	-522	28.7	E	20110630
C Option	Purchased	500000	31	A	20081218
P Option	Purchased	-500	35.76	E	20130327
P Option	Purchased	-500000	40	A	20081127
P Option	Purchased	-481	37.35	E	20130213
P Option	Purchased	-479	41.7	E	20121112
P Option	Purchased	-464	38.75	E	20130226
P Option	Purchased	-463	38.88	E	20130214
P Option	Purchased	-456	35.03	E	20100629
P Option	Purchased	-429	34.94	E	20100625
P Option	Purchased	-378000	29	A	20111222
P Option	Purchased	-376000	32	A	20111222
P Option	Purchased	-360	41.59	E	20121120
P Option	Purchased	-360	41.59	E	20121120
C Option	Purchased	349000	25	A	20100325
P Option	Purchased	-337	37.06	E	20120829
C Option	Purchased	309000	40	A	20081030
P Option	Purchased	-287	34.81	E	20110627
P Option	Purchased	-285	35.03	E	20110629
C Option	Purchased	260000	55	A	20090326
C Option	Purchased	247000	48	A	20081218
P Option	Purchased	-219000	28	A	20081030
P Option	Purchased	-217000	26	A	20101223
C Option	Purchased	201000	37	A	20081218
C Option	Purchased	200000	35	A	20081030
C Option	Purchased	200000	29	A	20081030
P Option	Purchased	-200000	36	A	20081030
C Option	Purchased	198000	39	A	20081218
P Option	Purchased	-179000	27	A	20111222
P Option	Purchased	-177000	28	A	20090625
P Option	Purchased	-170000	29	A	20081218
P Option	Purchased	-165000	39	A	20111222
P Option	Purchased	-160000	37	A	20120628
C Option	Purchased	150000	38	A	20081030
C Option	Purchased	150000	44	A	20081030
C Option	Purchased	150000	30	A	20081218
P Option	Purchased	-150000	45	A	20081218
P Option	Purchased	-144000	25	A	20090625
C Option	Purchased	140000	38	A	20090625
C Option	Purchased	136000	25.5	A	20100325
P Option	Purchased	-136000	32	A	20081218
P Option	Purchased	-130000	30	A	20081030
P Option	Purchased	-129000	29	A	20081030
P Option	Purchased	-125000	42	A	20090326
P Option	Purchased	-123000	27	A	20100325
C Option	Purchased	118000	35	A	20081030
C Option	Purchased	110000	42	A	20081030
P Option	Purchased	-110000	31	A	20101223
P Option	Purchased	-110000	29	A	20090625
P Option	Purchased	-105000	26	A	20100325
P Option	Purchased	-105000	26	A	20081030
P Option	Purchased	-102000	45	A	20090326
P Option	Purchased	-101000	29	A	20100325
C Option	Purchased	100000	39	A	20081218
C Option	Purchased	100000	44	A	20090129
P Option	Purchased	-100000	35	A	20081030
C Option	Purchased	95000	39	A	20081030
P Option	Purchased	-90000	24	A	20100325
P Option	Purchased	-80000	36	A	20081030
C Option	Purchased	77000	34	A	20081127
C Option	Purchased	74000	34	A	20081127
C Option	Purchased	72000	42	A	20081218
P Option	Purchased	-72000	30	A	20111222
C Option	Purchased	69000	44	A	20100325
P Option	Purchased	-60000	30	A	20081218
C Option	Purchased	56000	41	A	20081218
P Option	Purchased	-54000	33	A	20081030
C Option	Purchased	50000	28	A	20100325
C Option	Purchased	49000	40	A	20081218
C Option	Purchased	45000	43	A	20100325
C Option	Purchased	44000	43	A	20081030
C Option	Purchased	44000	33	A	20081030
C Option	Purchased	41000	41	A	20081030
P Option	Purchased	-41000	33	A	20100325
C Option	Purchased	39000	36	A	20081030
C Option	Purchased	39000	30	A	20081030
C Option	Purchased	38000	29	A	20081030
P Option	Purchased	-38000	25	A	20090625
C Option	Purchased	33000	32	A	20081030
P Option	Purchased	-30000	42	A	20111222
P Option	Purchased	-30000	41	A	20081030
C Option	Purchased	28000	34	A	20081030
P Option	Purchased	-28000	39	A	20081030
P Option	Purchased	-27000	38	A	20081030
P Option	Purchased	-27000	31	A	20081030
P Option	Purchased	-27000	40	A	20081030
C Option	Purchased	25000	50	A	20111222
C Option	Purchased	25000	48	A	20081127
C Option	Purchased	25000	45	A	20100325
C Option	Purchased	25000	44	A	20081030
P Option	Purchased	-25000	35	A	20081030
P Option	Purchased	-25000	31	A	20081030
P Option	Purchased	-23000	32	A	20081030
P Option	Purchased	-22000	28	A	20111222
P Option	Purchased	-21000	26	A	20081127
C Option	Purchased	20000	40	A	20081030
P Option	Purchased	-20000	19	A	20100325
P Option	Purchased	-20000	28	A	20081127
P Option	Purchased	-20000	25	A	20081030
P Option	Purchased	-20000	26	A	20090625
P Option	Purchased	-18000	22	A	20101223
C Option	Purchased	17000	31	A	20081030
C Option	Purchased	15000	44	A	20081218
C Option	Purchased	15000	37	A	20081127
C Option	Purchased	15000	43	A	20081218
C Option	Purchased	15000	29	A	20081127
C Option	Purchased	15000	28	A	20081030
P Option	Purchased	-15000	32	A	20100325
C Option	Purchased	14000	50	A	20081218
C Option	Purchased	14000	41	A	20100325
C Option	Purchased	13000	32	A	20090129
C Option	Purchased	12000	27	A	20081030
P Option	Purchased	-11000	31	A	20090326
C Option	Purchased	10000	24	A	20100325
C Option	Purchased	10000	26	A	20081030
P Option	Purchased	-10000	35	A	20111222
P Option	Purchased	-10000	27	A	20081030
C Option	Purchased	9000	28	A	20090129
C Option	Purchased	9000	45	A	20090129
C Option	Purchased	8000	36	A	20100325
C Option	Purchased	7000	46	A	20081218
P Option	Purchased	-7000	47	A	20081030
P Option	Purchased	-7000	32	A	20081127
C Option	Purchased	6000	45	A	20081030
C Option	Purchased	5000	36	A	20081127
C Option	Purchased	5000	28	A	20081127
C Option	Purchased	5000	33	A	20081127
P Option	Purchased	-5000	22	A	20100325
C Option	Purchased	4000	42.5	A	20081030
C Option	Purchased	4000	43	A	20081127
C Option	Purchased	4000	36	A	20090625
P Option	Purchased	-4000	30	A	20090326
C Option	Purchased	3000	42	A	20090326
C Option	Purchased	3000	38.5	A	20090625
C Option	Purchased	3000	42	A	20081127
C Option	Purchased	2000	40	A	20081127
C Option	Purchased	2000	35	A	20100325
C Option	Purchased	2000	40	A	20090730
C Option	Purchased	2000	54	A	20090129
C Option	Purchased	2000	49	A	20081218
C Option	Purchased	2000	40	A	20090129
C Option	Purchased	2000	41	A	20081127
C Option	Purchased	2000	35	A	20081127
P Option	Purchased	-2000	34	A	20101223
C Option	Purchased	1000	44	A	20111222
P Option	Purchased	-1000	37	A	20081218
P Option	Purchased	-1000	50.01	E	20111222
P Option	Purchased	-1000	32	A	20090625
P Option	Purchased	-1000	24	A	20090625
P Option	Purchased	-1000	22	A	20081127
P Option	Written	1000	43	A	20081127
P Option	Written	1000	40	A	20100325
C Option	Written	-1000	31	A	20101223
C Option	Written	-1000	56	A	20081127
C Option	Written	-1000	36	A	20081218
C Option	Written	-1000	33	A	20081218
C Option	Written	-1000	35	A	20090326
P Option	Written	2000	32	A	20081218
C Option	Written	-2000	34	A	20090129
C Option	Written	-2000	38	A	20100325
C Option	Written	-2000	55	A	20081218
C Option	Written	-2000	51	A	20081218
C Option	Written	-2000	32	A	20081127
P Option	Written	3000	33	A	20090326
P Option	Written	4000	41	A	20081218
P Option	Written	4000	37	A	20081030
P Option	Written	4000	14.5	A	20100325
P Option	Written	4000	25	A	20090129
P Option	Written	4000	22	A	20081030
P Option	Written	4000	24	A	20081030
C Option	Written	-4000	26	A	20101223
C Option	Written	-4000	34	A	20081218
C Option	Written	-4000	45	A	20090625
P Option	Written	5000	35	A	20100325
P Option	Written	5000	24	A	20101223
P Option	Written	5000	15	A	20090326
P Option	Written	5000	29	A	20081218
C Option	Written	-5000	47	A	20081030
P Option	Written	6000	36	A	20081218
C Option	Written	-6000	37	A	20090129
C Option	Written	-6000	39	A	20081127
P Option	Written	7000	37	A	20090625
P Option	Written	8000	42	A	20081218
P Option	Written	8000	39	A	20081218
C Option	Written	-8000	55	A	20081127
P Option	Written	9000	37	A	20090129
P Option	Written	9000	31	A	20081218
P Option	Written	9000	35	A	20090924
P Option	Written	10000	12.5	A	20100325
P Option	Written	10000	43	A	20100325
P Option	Written	10000	36	A	20090129
P Option	Written	10000	36	A	20100325
P Option	Written	10000	37	A	20081127
P Option	Written	10000	31	A	20100325
P Option	Written	10000	35	A	20120628
P Option	Written	10000	25	A	20090226
C Option	Written	-10000	48	A	20081030
C Option	Written	-10000	38	A	20081127
C Option	Written	-12000	46	A	20081030
C Option	Written	-12000	33	A	20090129
P Option	Written	15000	22.5	A	20100325
P Option	Written	15000	16	A	20100325
P Option	Written	15000	46	A	20081218
C Option	Written	-15000	53	A	20081218
C Option	Written	-17000	28	A	20090326
P Option	Written	18000	25	A	20100325
C Option	Written	-18000	49	A	20081030
C Option	Written	-18000	35	A	20081218
P Option	Written	19000	33	A	20081218
P Option	Written	20000	21.5	A	20100325
P Option	Written	20000	34	A	20081127
C Option	Written	-20000	35	A	20090129
P Option	Written	23000	32	A	20090129
P Option	Written	25000	27	A	20081127
C Option	Written	-25000	31	A	20081127
P Option	Written	27000	34	A	20081218
P Option	Written	28000	21	A	20101223
P Option	Written	29000	33.5	A	20081218
P Option	Written	30000	31	A	20081127
P Option	Written	30000	35	A	20081127
P Option	Written	31000	42	A	20100325
C Option	Written	-35000	52	A	20081218
P Option	Written	39000	34	A	20081030
P Option	Written	40000	33	A	20081127
P Option	Written	44000	40	A	20081127
C Option	Written	-46000	45	A	20081127
P Option	Written	48000	25	A	20101223
P Option	Written	50000	38	A	20081127
P Option	Written	50000	42	A	20120628
P Option	Written	50000	28	A	20081127
C Option	Written	-60000	37	A	20081030
P Option	Written	62000	38	A	20100325
C Option	Written	-62000	42	A	20120628
C Option	Written	-63000	60	A	20081218
P Option	Written	74000	48	A	20081218
P Option	Written	75000	37	A	20100325
P Option	Written	77000	37	A	20081030
P Option	Written	80000	19	A	20090129
C Option	Written	-87000	45	A	20081218
P Option	Written	88000	34	A	20090129
P Option	Written	90000	35	A	20090129
P Option	Written	96000	50	A	20090625
P Option	Written	97000	35	A	20081218
P Option	Written	100000	27	A	20081218
C Option	Written	-100000	48	A	20081218
C Option	Written	-102000	58	A	20081218
P Option	Written	108000	39	A	20081127
P Option	Written	111000	36	A	20081127
P Option	Written	141000	29	A	20090129
C Option	Written	-145000	40	A	20100325
C Option	Written	-150000	34	A	20081218
P Option	Written	163000	21	A	20100325
P Option	Written	171000	39	A	20081030
P Option	Written	175000	20	A	20100325
P Option	Written	175000	43	A	20090326
P Option	Written	192000	28	A	20090129
P Option	Written	194000	41	A	20100325
P Option	Written	200000	38	A	20081218
P Option	Written	200000	26	A	20081218
C Option	Written	-200000	39	A	20081030
C Option	Written	-210000	47	A	20090625
P Option	Written	225000	50	A	20111222
P Option	Written	227	44.12	A	20110526
C Option	Written	-960	37	E	20090326
P Option	Written	250000	39	A	20090129
P Option	Written	254	49.09	A	20130530
P Option	Written	256000	40	A	20081218
P Option	Written	256	48.77	A	20110526
C Option	Written	-267000	60	A	20090326
P Option	Written	278000	38	A	20081218
P Option	Written	280	44.61	A	20110526
P Option	Written	282	44.37	A	20130530
P Option	Written	283	44.08	A	20110428
P Option	Written	283	44.2	A	20110630
P Option	Written	285	35.03	E	20110629
P Option	Written	285	35.03	E	20110629
P Option	Written	287	34.81	E	20110627
P Option	Written	287	34.81	E	20110627
P Option	Written	287	43.6	A	20130530
P Option	Written	289000	18	A	20100325
C Option	Written	-302000	38	A	20081218
P Option	Written	318	44.08	A	20130530
P Option	Written	329	34.66	A	20110728
P Option	Written	332	45.24	A	20130627
P Option	Written	337	37.06	E	20120829
P Option	Written	337	37.06	E	20120829
P Option	Written	356	34.66	A	20110728
P Option	Written	360	41.59	E	20121120
P Option	Written	360	41.59	E	20121120
P Option	Written	360	41.59	E	20121120
P Option	Written	360	41.59	E	20121120
P Option	Written	360	46.28	A	20130530
C Option	Written	-365000	55	A	20101223
P Option	Written	371	44.99	A	20130627
P Option	Written	392	43.42	A	20130530
P Option	Written	427	46.85	A	20130530
P Option	Written	429	34.94	E	20100625
P Option	Written	429	34.94	E	20100625
P Option	Written	431	34.79	A	20110728
P Option	Written	439	45.48	A	20130627
P Option	Written	448	44.61	A	20130530
P Option	Written	456	35.03	E	20100629
P Option	Written	456	35.03	E	20100629
P Option	Written	463	38.88	E	20130214
P Option	Written	463	38.88	E	20130214
P Option	Written	464	38.75	E	20130226
P Option	Written	464	38.75	E	20130226
P Option	Written	466	42.89	A	20110728
P Option	Written	479	41.7	E	20121112
P Option	Written	479	41.7	E	20121112
P Option	Written	481	37.35	E	20130213
P Option	Written	481	37.35	E	20130213
P Option	Written	500	35.76	E	20130327
P Option	Written	500	35.76	E	20130327
C Option	Written	-500000	36	A	20081218
P Option	Written	514	43.72	A	20110630
P Option	Written	515	48.56	A	20130530
P Option	Written	522	28.7	E	20110630
P Option	Written	522	28.7	E	20110630
P Option	Written	522	28.7	E	20110630
P Option	Written	522	28.7	E	20110630
P Option	Written	523	47.82	A	20121129
P Option	Written	531	47.01	A	20130530
P Option	Written	544	36.7	E	20100809
P Option	Written	544	36.7	E	20100809
P Option	Written	584	34.2	E	20120627
P Option	Written	584	34.2	E	20120627
P Option	Written	585	42.73	A	20130530
P Option	Written	588	34	E	20120615
P Option	Written	588	34	E	20120615
P Option	Written	2360	35	E	20090326
P Option	Written	606	33	E	20120816
P Option	Written	606	33	E	20120816
P Option	Written	606	42.89	E	20110627
P Option	Written	606	42.89	E	20110627
P Option	Written	620	40.3	E	20121120
P Option	Written	620	40.3	E	20121120
P Option	Written	634	47.3	A	20121129
P Option	Written	638	47.01	A	20110526
P Option	Written	645	31	E	20120511
P Option	Written	645	31	E	20120511
P Option	Written	683	43.89	A	20130530
P Option	Written	686	43.72	A	20130627
P Option	Written	692	28.89	E	20090630
P Option	Written	692	28.89	E	20090630
P Option	Written	693	28.85	E	20090605
P Option	Written	693	28.85	E	20090605
P Option	Written	696	28.7	E	20090630
P Option	Written	696	28.7	E	20090630
P Option	Written	713	35.03	E	20120629
P Option	Written	713	35.03	E	20120629
P Option	Written	718	34.81	E	20120626
P Option	Written	718	34.81	E	20120626
P Option	Written	719	27.79	E	20090629
P Option	Written	719	27.79	E	20090629
P Option	Written	721	34.58	A	20110728
P Option	Written	731	27.33	E	20110628
P Option	Written	731	27.33	E	20110628
P Option	Written	750	43.7	E	20110630
P Option	Written	750	43.7	E	20110630
P Option	Written	781	32.02	A	20131031
P Option	Written	802	34.89	E	20100628
P Option	Written	802	34.89	E	20100628
P Option	Written	806	43.37	A	20130530
P Option	Written	812	34.2	E	20100628
P Option	Written	812	34.2	E	20100628
P Option	Written	839	42.9	A	20130530
P Option	Written	852	37.52	E	20130116
P Option	Written	852	37.52	E	20130116
P Option	Written	854	35.09	E	20120621
P Option	Written	854	35.09	E	20120621
P Option	Written	861	34.81	E	20100628
P Option	Written	861	34.81	E	20100628
P Option	Written	862	29	E	20090630
P Option	Written	862	29	E	20090630
P Option	Written	865	28.89	E	20090630
P Option	Written	865	28.89	E	20090630
P Option	Written	889	28.1	E	20090629
P Option	Written	889	28.1	E	20090629
P Option	Written	899	27.79	E	20110629
P Option	Written	899	27.79	E	20110629
P Option	Written	914	27.33	E	20090629
P Option	Written	914	27.33	E	20090629
P Option	Written	948	31.67	A	20131031
P Option	Written	1001	44.95	A	20130530
P Option	Written	1015	49.09	A	20110526
P Option	Written	1040	38.44	E	20120905
P Option	Written	1040	38.44	E	20120905
P Option	Written	1050	42.89	A	20130627
P Option	Written	1072	39.83	A	20110412
P Option	Written	1092	45.78	A	20110526
P Option	Written	1101	18.15	E	20100630
P Option	Written	1101	18.15	E	20100630
P Option	Written	1101	18.15	E	20100630
P Option	Written	1101	18.15	E	20100630
P Option	Written	1114	42.16	A	20121129
P Option	Written	1127	44.4	A	20130725
P Option	Written	1132	53.89	A	20121011
P Option	Written	1141	35.03	E	20100629
P Option	Written	1141	35.03	E	20100629
P Option	Written	1149	34.81	E	20100628
P Option	Written	1149	34.81	E	20100628
P Option	Written	1152	21.69	E	20081215
P Option	Written	1155	45.44	A	20110526
P Option	Written	1205	24.88	E	20100118
P Option	Written	1205	24.88	E	20100118
P Option	Written	1237	45.44	A	20130530
P Option	Written	1245	28.1	E	20110627
P Option	Written	1245	28.1	E	20110627
P Option	Written	1299	34.2	E	20100628
P Option	Written	1299	34.2	E	20100628
C Option	Written	-5312	46.5	E	20081030
P Option	Written	1379	29	E	20090630
P Option	Written	1379	29	E	20090630
P Option	Written	1400	41.21	A	20130205
P Option	Written	1439	27.79	E	20110629
P Option	Written	1439	27.79	E	20110629
P Option	Written	1498	43.36	A	20130725
P Option	Written	1554	35.38	E	20120622
P Option	Written	1554	35.38	E	20120622
P Option	Written	1584	44.18	A	20121129
P Option	Written	1614	44.91	A	20130530
P Option	Written	1679	29.79	A	20131031
P Option	Written	1713	28.85	A	20090630
P Option	Written	1742	28.7	E	20110630
P Option	Written	1742	28.7	E	20110630
P Option	Written	1801	45.79	A	20130530
P Option	Written	1869	21.4	E	20081118
P Option	Written	1959	45.92	A	20121129
P Option	Written	2000	26	E	20110615
P Option	Written	2000	25.36	E	20110914
P Option	Written	2000	26	E	20110615
P Option	Written	2000	25.36	E	20110914
P Barrier	Written	2000	35	E	20090326
C Barrier	Written	-2000	18	E	20090326
P Option	Written	2448	42.89	A	20130725
P Option	Written	2556	31.32	A	20110207
P Option	Written	2674	43.36	A	20110630
P Option	Written	2854	35.03	E	20120629
P Option	Written	2854	35.03	E	20120629
P Option	Written	2923	34.2	E	20120627
P Option	Written	2923	34.2	E	20120627
P Option	Written	3209	30.62	A	20111007
P Option	Written	3230	53.94	A	20130521
P Option	Written	3455	43.36	A	20130627
P Option	Written	3484	28.7	E	20110630
P Option	Written	3484	28.7	E	20110630
P Option	Written	3564	38.24	A	20110523
P Option	Written	3598	27.79	E	20110629
P Option	Written	3598	27.79	E	20110629
P Option	Written	3601	30.54	E	20090420
P Option	Written	3601	30.54	E	20090420
P Option	Written	3658	27.33	E	20110628
P Option	Written	3658	27.33	E	20110628
P Option	Written	4000	24.32	E	20110119
P Option	Written	4000	24.8	E	20100119
P Option	Written	4000	24.32	E	20110119
P Option	Written	4000	24.8	E	20100119
C IWarrant	Written	-4000	32	E	20090730
P Option	Written	4480	29.02	A	20110228
P Option	Written	4972	47.3	A	20130107
P Option	Written	5583	35.69	A	20110428
P Option	Written	5661	33.59	A	20110802
P Option	Written	5741	30.48	E	20100412
P Option	Written	5741	30.48	E	20100412
C IWarrant	Written	-5950	25	E	20090924
P Option	Written	7825	25.812	A	20101229
P Option	Written	8982	29.48	A	20110328
P Option	Written	9013	38.41	A	20120613
P Option	Written	9575	34.81	E	20100628
P Option	Written	9575	34.81	E	20100628
P Option	Written	10000	27.58	E	20090623
P Option	Written	10000	27.58	E	20090623
P Option	Written	11699	35.88	A	20120425
P Option	Written	12076	42.11	A	20120711
P Option	Written	12313	34.08	A	20110623
P Option	Written	12362	39.264	A	20120828
C SFIWarrant	Written	-12403	19.531	A	20130627
C Option	Written	-51600	34	E	20081218
P Option	Written	15846	32.72	A	20110624
P Option	Written	15912	33.5	A	20120327
C Option	Written	-64400	38	E	20081218
P Option	Written	16156	49.74	A	20121128
P Option	Written	17253	28.98	E	20100219
P Option	Written	17253	28.98	E	20100219
P Option	Written	17345	33.06	A	20110705
P Option	Written	19330	33.9	A	20110705
C IWarrant	Written	-20077	37.5	E	20090326
P Option	Written	20367	33.96	A	20110623
P Option	Written	93196	39	E	20090326
C IWarrant	Written	-27633	27.5	E	20091215
P Option	Written	27782	33.19	A	20110728
C Barrier	Written	-28500	24	E	20090326
C IWarrant	Written	-30850	30	A	20090625
P Option	Written	128000	35	E	20081030
P Option	Written	128000	40	E	20081218
C IWarrant	Written	-32000	26	E	20090423
C IWarrant	Written	-38049	27.5	A	20100623
P Option	Written	40482	33.05	A	20110728
P Option	Written	162624	37	E	20081030
C IWarrant	Written	-41350	40	E	20081218
C IWarrant	Written	-41800	34	E	20090423
P Option	Written	50000	12.5	A	20090630
P Option	Written	50000	18	A	20100630
P Option	Written	51159	31.68	A	20110623
C Option	Written	-208320	35	E	20090326
C IWarrant	Written	-56166	20	E	20091215
C IWarrant	Written	-63977	25	A	20090326
C IWarrant	Written	-70094	26	A	20081127
P Option	Written	75000	18	A	20100630
C Option	Written	-76200	39.37	E	20130228
C IWarrant	Written	-92100	35	A	20081218
C IWarrant	Written	-92899	21.5	A	20090619
C Option	Written	-388000	48	E	20081030
P Option	Written	100000	18.15	E	20100705
C Option	Written	-100000	43.68	E	20081218
C Option	Written	-404000	39	E	20090326
C Option	Written	-436800	36	E	20081218
P Option	Written	125000	20.41	A	20101011
C SFIWarrant	Written	-125605	21.006	A	20120628
C Barrier	Written	-135500	20	E	20090326
C Option	Written	-568000	40	E	20081218
P Option	Written	150000	20.35	A	20101018
P Option	Written	150000	20.35	A	20101020
C Option	Written	-200000	48	A	20081218
C Option	Written	-200000	48	A	20081218
C Option	Written	-1272000	42	E	20081030
C Option	Written	-1569600	38	E	20081030
C Option	Written	-2044664	44.5	E	20081030

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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