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EPT Disclosure

6th Jun 2008 14:05

RNS Number : 1845W

Citigroup GM Australia Pty Ltd

06 June 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	05 June 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	1,292,056 (0.04%) (0.06%)	4,306,051 (0.13%)
(2) Derivatives (other than options)	(0.00%) (0.00%)	(0.00%)
(3) Options and agreements to purchase/sell	20,940,718 (0.62%)	13,445,046 (0.40%)
Total	22,232,774 (0.66%)	17,751,097 (0.53%)

(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%)

Rights to subscribe (Note 2)

Class of relevant security:

Details

3. DEALINGS (Note 3)

Purchases and sales

Purchase	Number of securities	Price per unit (Note 4) AUD (unless stated)
	120523	44.44
	110000	43.23757
	109000	43.445
	100000	43.4367
	100000	43.27933
	55000	42.5
	50000	42.54
	50000	42.54
	40000	43.2583
	33400	42.4
	30000	42.5
	25000	42.75
	20000	43.44
	19215	43.16968
	15000	42.85
	14640	43.44
	14055	42.55
	12856	42.75
	12524	42.8
	11000	42.4
	10832	42.8
	10000	43.16
	10000	43.44
	9027	43.44
	9000	43.45
	8904	43.44
	8500	43.05
	8205	43.5
	7500	43.07
	7500	43.45
	7488	43.49
	6800	42.95
	6500	42.51
	6428	42.8
	5500	43.09
	5344	42.82
	5202	42.81
	5000	43.44
	5000	43.43
	5000	43.14
	5000	42.97
	4937	42.5
	4636	42.75
	4601	43.43
	4480	43.17
	4442	42.94
	4400	42.58
	4202	42.7
	4176	42.82
	4134	43.18
	4080	43.16
	4000	42.43
	3970	43.03
	3841	42.65
	3834	43.42
	3647	42.4
	3600	43.43
	3474	43.15
	3429	42.82
	3290	42.84
	3240	43.17
	3141	43.16
	3040	43.17
	3000	43.44
	3000	43.48
	3000	43.48
	3000	42.75
	2977	43.32
	2939	43.16
	2868	42.85
	2816	43.09
	2797	43.4
	2772	43.06
	2723	42.49
	2713	43.07
	2667	43.16
	2633	43.16
	2609	42.4
	2601	43.2
	2500	42.64
	2500	43.17
	2495	43.2
	2459	43.15
	2425	42.82
	2365	42.63
	2333	43.16
	2327	42.35
	2222	42.8
	2219	42.7
	2191	42.85
	2181	42.8
	2132	43.15
	2100	43.06
	2042	42.89
	2034	43.06
	2000	42.82
	1982	43.14
	1911	43.21
	1904	43.15
	1874	43.07
	1806	42.65
	1758	43.5
	1728	43.18
	1700	42.69
	1690	43.06
	1644	42.8
	1632	43.03
	1598	43.3
	1568	43.21
	1559	43.44
	1558	42.85
	1513	43.44
	1494	43.45
	1450	43.06
	1450	43.06
	1408	43.15
	1400	43.17
	1365	42.75
	1364	42.75
	1360	42.5
	1350	43.03
	1346	43.19
	1330	43.17
	1330	43.17
	1330	42.75
	1328	43.17
	1304	43.06
	1304	43.06
	1294	43.43
	1200	43.44
	1200	43.16
	1200	43.2
	1200	42.89
	1200	43.07
	1176	43.04
	1175	42.43
	1165	42.46
	1161	43.2
	1100	42.51
	1090	42.82
	1080	43.45
	1078	43.21
	1076	43.2
	1043	42.8
	1042	42.85
	1003	43.06
	1003	43.06
	1000	43.11
	1000	42.43
	1000	43.44
	1000	43.45
	1000	43.42
	1000	43.03
	1000	42.85
	954	42.82
	913	43.3
	900	43.43
	894	43.21
	893	42.45
	892	42.85
	889	43.2
	884	43.16
	860	42.85
	856	43.17
	840	42.55
	840	43.21
	830	43.2
	830	43.09
	818	43.06
	812	42.8
	810	42.42
	800	43.43
	800	42.8
	800	42.81
	799	42.85
	782	43.43
	782	43.45
	773	42.85
	765	42.64
	758	42.42
	757	42.43
	750	42.85
	740	42.5
	740	42.4
	740	42.85
	740	42.85
	740	42.85
	725	43.04
	720	42.85
	710	42.94
	710	42.94
	710	42.94
	710	42.94
	700	42.95
	700	42.82
	698	43.18
	695	43.15
	688	42.81
	684	43.15
	675	43.3
	659	42.89
	657	42.85
	650	42.8
	620	43.16
	603	42.4
	601	42.64
	600	43.25
	600	43.25
	594	42.64
	585	43.21
	570	43.15
	567	43.06
	566	43.42
	564	42.65
	562	43.3
	557	42.84
	551	43.21
	535	42.4
	517	43.44
	505	43.25
	500	43.45
	500	43.45
	499	43.08
	491	42.43
	483	43.21
	483	42.85
	472	42.85
	470	43.25
	459	42.98
	459	42.98
	456	42.8
	450	43.18
	412	42.81
	400	43.43
	400	43.09
	399	43.05
	396	43.06
	394	43.44
	389	42.98
	381	42.64
	352	43.43
	347	42.98
	342	42.8
	340	43.06
	338	42.98
	338	43.06
	330	43.19
	324	42.98
	315	43.45
	308	42.46
	300	43.25
	300	43.4
	300	43.45
	300	43.45
	300	43.15
	300	42.82
	292	43.03
	290	42.98
	290	43.06
	290	43.06
	290	42.98
	290	43.06
	290	43.05
	290	43.06
	290	43.06
	290	43.05
	290	43.06
	278	43.09
	278	43.09
	278	43.09
	277	43.15
	276	43.43
	276	43.08
	275	43.43
	275	43.07
	267	43.03
	266	43.21
	264	43.07
	254	43.25
	250	42.82
	249	42.75
	240	43.17
	232	43.06
	229	43.21
	228	42.49
	226	43.09
	223	43.06
	223	43.06
	216	42.97
	210	43.15
	205	42.65
	200	43.03
	200	43.43
	200	43.44
	200	43.09
	200	42.75
	199	43.44
	198	43.43
	198	43.45
	194	43.19
	193	43.32
	180	42.52
	178	43.03
	176	43.17
	175	42.94
	175	43.06
	175	43.43
	166	42.4
	162	43.32
	162	43.03
	160	42.42
	160	43.07
	159	42.8
	153	43.07
	150	43.44
	150	43.03
	148	43.06
	147	42.46
	141	42.89
	141	43.07
	140	42.4
	140	43.19
	140	42.81
	137	42.82
	136	43.09
	134	42.64
	133	43.06
	130	42.81
	129	43.44
	126	43.07
	123	43.17
	122	43.2
	121	42.81
	121	43.06
	120	43.16
	117	43.21
	113	43.04
	112	42.98
	110	43.06
	109	43.2
	106	43.06
	106	43.06
	105	42.55
	101	43.43
	101	43.2
	100	42.5
	100	43.25
	100	43.43
	100	42.97
	100	43.15
	96	43.44
	96	42.97
	96	43.08
	95	43.07
	93	43.18
	87	43.09
	85	43.45
	84	42.65
	82	43.16
	82	43.06
	81	43.16
	81	43.22
	79	43.03
	79	42.7
	79	43.06
	78	42.98
	76	43.3
	75	43.2
	73	43.18
	73	43.25
	73	43.2
	73	43.19
	73	43.07
	71	43.07
	70	43.06
	67	43.07
	67	43.06
	67	43.07
	66	43.07
	65	43.19
	65	43.09
	64	43.06
	64	43.06
	64	43.06
	63	43.25
	63	43.21
	60	42.4
	52	43.18
	52	42.81
	52	43.16
	51	42.43
	50	43.22
	50	43.15
	49	43.43
	47	43.16
	47	42.97
	46	43.21
	44	43.15
	43	42.94
	43	43.43
	41	42.97
	41	43.09
	39	43.05
	38	43.06
	37	43.43
	35	43.17
	34	42.98
	28	43.46
	28	43.43
	27	43.47
	26	42.98
	25	42.63
	24	43.06
	22	43.19
	20	43.09
	18	42.42
	18	43.14
	17	43.03
	17	43.06
	17	43.04
	17	43.22
	15	43.04
	15	43.22
	12	42.85
	12	43.09
	11	42.85
	11	43.21
	11	43.06
	11	43.06
	9	43.19
	8	43.06
	7	43.07
	6	43.16
	5	43.21
	4	43.03
	3	43.25
	3	43.15
	3	43.05
	2	43.3
	2	43.3
	2	43.03
	2	43.25
	2	43.43
	2	43.43
	2	43.09
	1	43.03
	1	42.5
	1	42.5
	1	42.51
Total	1,426,720

Sales	Number of securities	Price per unit (Note 4) AUD (unless stated)
	-1	42.5
	-1	42.5
	-1	42.48
	-3	43.2
	-3	43.19
	-3	43.15
	-3	43.05
	-4	43.11
	-5	43.16
	-5	43.21
	-6	43.33
	-7	42.46
	-7	43.2
	-8	43.18
	-9	43.21
	-9	43.19
	-11	43.23
	-11	43.21
	-11	43.06
	-11	43.06
	-12	42.41
	-12	43.2
	-12	43.19
	-12	43.09
	-15	43.24
	-15	43.22
	-17	42.84
	-17	42.5
	-17	43.22
	-18	43.14
	-20	43.09
	-23	43.24
	-24	43.06
	-30	43.16
	-35	43.19
	-39	42.46
	-39	43.05
	-40	43.29
	-41	43.09
	-43	42.86
	-44	42.49
	-44	43.21
	-44	43.15
	-45	43.24
	-46	43.23
	-46	43.21
	-50	43.16
	-50	43.22
	-50	43.15
	-51	43.2
	-52	43.16
	-53	43.24
	-54	43.24
	-56	43.03
	-59	43.33
	-60	42.5
	-60	43.03
	-64	43.06
	-66	43.07
	-67	43.24
	-67	43.07
	-75	42.51
	-75	43.2
	-81	43.22
	-83	43.24
	-85	43.2
	-87	42.39
	-90	43.28
	-90	43.14
	-92	42.85
	-93	43.22
	-95	42.46
	-95	43.07
	-96	43.24
	-96	43.08
	-98	42.84
	-100	43.24
	-100	42.46
	-100	43.2
	-100	43.2
	-100	43.2
	-100	43.15
	-101	43.2
	-106	43.06
	-109	43.11
	-109	43.2
	-117	43.21
	-120	43.33
	-121	43.06
	-122	43.2
	-122	43.2
	-125	43.24
	-130	42.46
	-130	43.33
	-130	42.99
	-131	43.23
	-132	42.42
	-133	43.18
	-133	43.06
	-136	43.09
	-137	42.82
	-141	43.07
	-151	43.33
	-155	43.2
	-160	43.07
	-163	43.2
	-170	42.84
	-173	42.41
	-175	43.23
	-176	42.85
	-177	42.42
	-181	42.64
	-187	43.2
	-187	42.99
	-194	43.11
	-194	43.19
	-194	43.19
	-200	42.84
	-200	43.42
	-200	43.04
	-202	42.51
	-213	43.22
	-223	43.21
	-223	43.06
	-226	43.09
	-229	43.21
	-230	42.99
	-232	43.06
	-244	43.19
	-245	43.2
	-245	43.19
	-249	43.17
	-250	42.84
	-251	43.24
	-259	42.5
	-264	43.07
	-266	43.19
	-275	43.07
	-276	43.2
	-276	43.08
	-277	43.15
	-278	43.09
	-278	43.09
	-278	43.09
	-290	43.06
	-290	43.05
	-290	43.05
	-290	43.06
	-290	43.06
	-294	42.46
	-296	43.2
	-300	42.46
	-300	43.16
	-300	43.04
	-306	43.19
	-320	43.19
	-322	42.99
	-330	43.19
	-335	42.5
	-336	43.2
	-342	42.85
	-350	42.49
	-394	43.2
	-399	43.05
	-400	43.24
	-400	42.42
	-400	42.42
	-462	42.49
	-465	43.42
	-477	43.09
	-481	43.23
	-492	43.54
	-493	42.49
	-493	43.42
	-499	43.08
	-500	43.24
	-500	42.84
	-500	43.15
	-500	43.2
	-500	43.28
	-500	42.85
	-523	43.09
	-548	43.14
	-551	43.21
	-554	43.2
	-559	42.64
	-571	43.18
	-593	43.18
	-650	43.2
	-656	43.21
	-666	43.42
	-670	42.49
	-684	43.15
	-695	43.15
	-720	42.46
	-737	43.22
	-744	43.11
	-750	43.22
	-790	42.51
	-798	43.03
	-800	43.2
	-800	43.22
	-825	43.15
	-829	43.14
	-875	43.16
	-889	42.5
	-889	43.2
	-890	42.85
	-900	43.2
	-940	42.5
	-963	43.29
	-979	43.2
	-987	42.49
	-1000	43.24
	-1000	42.84
	-1000	42.5
	-1000	43.42
	-1000	43.42
	-1000	43.28
	-1000	43.28
	-1000	43.09
	-1000	43.09
	-1000	43.23
	-1000	43.18
	-1000	42.99
	-1000	42.51
	-1003	43.06
	-1034	43.53
	-1076	43.2
	-1078	43.21
	-1080	43.3
	-1088	42.51
	-1090	42.82
	-1100	42.41
	-1150	43.42
	-1175	43.15
	-1180	43.19
	-1245	42.51
	-1246	43.23
	-1250	43.22
	-1264	43.11
	-1275	42.49
	-1304	43.06
	-1306	42.42
	-1346	43.19
	-1360	42.64
	-1450	43.06
	-1453	43.17
	-1486	42.42
	-1568	43.21
	-1596	43.2
	-1599	42.42
	-1632	43.03
	-1758	43.11
	-1841	43.29
	-1850	43.33
	-1880	42.42
	-1904	43.15
	-1911	43.21
	-1957	42.86
	-1982	43.14
	-2148	43.18
	-2274	43.15
	-2300	42.64
	-2367	43.18
	-2459	43.15
	-2500	43.21
	-2500	43.21
	-2519	43.28
	-2847	43.28
	-2913	42.39
	-3084	43.33
	-3126	43.15
	-3131	42.99
	-3315	42.41
	-3429	42.82
	-3474	43.15
	-3620	42.42
	-3857	43.22
	-3874	43.53
	-4000	42.42
	-4140	43.16
	-4219	42.49
	-4400	42.32
	-4751	43.17
	-4985	43.17
	-5000	43.17
	-5000	42.5
	-5000	43.15
	-5344	42.82
	-8500	42.41
	-10000	43.16
	-10315	42.46
	-11000	42.5
	-19215	43.16968
	-30000	42.5
	-55000	42.5
	-100000	43.4367
	-100000	43.27933
	-109000	43.445
	-120523	44.44
	-150654	44.44
Total	943,131

(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)
P	Writing	200000	41	A	20080828	2.015
C	Purchasing	75000	45	A	20080925	2.9867
P	Writing	50000	40	A	20080626	0.62
P	Writing	50000	42	A	20080626	1.139
P	Writing	25000	40	A	20080925	2.49
C	Purchasing	20000	37	A	20080925	7.51
P	Writing	20000	34	A	20080626	0.1
P	Writing	12000	47	A	20080828	5.39
P	Writing	11000	47	A	20080828	5.4
C	Purchasing	10000	42	E	20080827	0.84
P	Writing	10000	48	A	20081218	7.615
P	Writing	6000	47	A	20080828	5.39
C	Purchasing	5000	42	E	20080827	1.975
C	Purchasing	5000	42	E	20080827	1.75
C	Purchasing	5000	42	E	20080827	1.7
C	Purchasing	5000	42	E	20080827	1.675
C	Purchasing	5000	42	E	20080827	1.57
C	Purchasing	5000	42	E	20080827	1.565
C	Purchasing	5000	42	E	20080827	0.76
C	Purchasing	5000	37	A	20080925	7.52
C	Purchasing	5000	37	A	20080925	7.52
P	Writing	5000	51.5	E	20080827	8
P	Writing	5000	50.5	E	20080827	6.94
P	Writing	5000	50.5	E	20080827	6.92
P	Writing	5000	50.5	E	20080827	7.11
P	Writing	4999	50.5	E	20080827	6.97
C	Purchasing	4000	42	E	20080827	1.58
C	Purchasing	4000	42	E	20080827	1
C	Purchasing	4000	42	E	20080827	0.625
C	Purchasing	4000	42	E	20080827	0.86
C	Purchasing	4000	37	A	20080925	7.52
C	Purchasing	4000	37	A	20080925	7.52
P	Writing	3500	48	E	20080827	4.7
C	Purchasing	3000	42	E	20080827	1.655
P	Writing	3000	47	A	20080828	5.39
P	Writing	3000	47	A	20080828	5.39
P	Writing	2000	38	A	20080626	0.4
P	Writing	2000	42	A	20080626	1.18
C	Purchasing	1000	42	E	20080827	1.72
C	Purchasing	1000	42	E	20080827	0.74
C	Purchasing	1000	45	A	20080724	1.79
C	Purchasing	1000	37	A	20080925	7.52
C	Purchasing	1000	37	A	20080925	7.52
P	Writing	1000	47	A	20080626	4.38
C	Writing	-500	25	A	20090326	21.11
P	Purchasing	-1000	42	A	20080724	2.13
P	Purchasing	-1000	44	A	20080626	2.35
P	Purchasing	-1000	42	A	20080626	1.1
C	Writing	-1000	48	A	20080828	1.645
C	Writing	-1000	42	E	20080827	1.55
C	Writing	-1000	42	E	20080827	1.2
C	Writing	-1500	42	E	20080827	0.73
C	Writing	-1500	40	E	20080827	2.94
C	Writing	-1600	42	E	20080827	1.62
P	Purchasing	-2000	41	A	20080626	0.8
C	Writing	-2000	50	A	20080925	1.5
C	Writing	-2000	51	A	20080626	0.1
C	Writing	-2000	42	E	20080827	1.74
C	Writing	-2155	40	E	20080827	2.9
C	Writing	-2230	40	E	20080827	3.5
P	Purchasing	-2500	50.5	E	20080827	7.1
C	Writing	-2500	40	E	20081218	8.82
C	Writing	-2750	30	A	20090625	18.06
C	Writing	-3000	47	A	20080626	0.37
C	Writing	-3000	52	A	20080626	0.065
C	Writing	-3000	50	A	20080626	0.15
C	Writing	-3000	42	E	20080827	1.6
P	Purchasing	-3500	48	E	20080827	4.93
C	Writing	-3500	40	E	20081218	9.13
C	Writing	-4000	42	E	20080827	1.64
C	Writing	-4000	42	E	20080827	1.51
C	Writing	-4000	42	E	20080827	0.955
C	Writing	-4800	38	E	20080828	1.685
P	Purchasing	-4999	50.5	E	20080827	6.95
P	Purchasing	-5000	51.5	E	20080827	8.06
P	Purchasing	-5000	50.5	E	20080827	6.97
P	Purchasing	-5000	50.5	E	20080827	6.97
P	Purchasing	-5000	50.5	E	20080827	7.1
P	Purchasing	-5000	40	A	20080626	0.77
P	Purchasing	-5000	42	A	20080626	1.23
P	Purchasing	-5000	42	A	20080626	1.325
P	Purchasing	-5000	42	A	20080626	1.37
C	Writing	-5000	42	E	20080827	1.88
C	Writing	-5000	42	E	20080827	1.86
C	Writing	-5000	42	E	20080827	1.53
C	Writing	-5000	42	E	20080827	1.375
C	Writing	-5000	42	E	20080827	1.225
P	Purchasing	-6000	41	A	20080626	0.98
C	Writing	-6000	51	A	20080925	1.24
P	Purchasing	-7000	43	A	20080724	2.24
C	Writing	-8000	48	E	20080828	0.515
P	Purchasing	-10000	41	A	20080626	0.83
P	Purchasing	-10000	41	A	20080626	0.82
P	Purchasing	-10000	32	A	20111222	4.115
C	Writing	-10000	48	A	20080626	0.3
C	Writing	-10000	42	E	20080827	0.745
C	Writing	-10500	40	E	20081218	9.14
P	Purchasing	-12000	43	E	20080828	0.77
P	Purchasing	-14000	41	A	20080626	0.985
C	Writing	-15000	47	A	20080626	0.51
P	Purchasing	-20000	41.5	A	20080626	0.975
P	Purchasing	-20000	41.5	A	20080626	0.985
P	Purchasing	-20000	42	A	20080724	2.175
P	Purchasing	-20000	41	A	20080626	0.845
P	Purchasing	-20000	41	A	20080626	0.835
P	Purchasing	-20000	41	A	20080626	0.895
P	Purchasing	-20000	41	A	20080626	0.98
P	Purchasing	-20000	40	A	20080724	1.265
P	Purchasing	-22000	42	A	20080626	1.445
P	Purchasing	-25000	42	A	20080626	1.46
C	Writing	-30000	53	A	20080925	0.92
C	Writing	-33000	47	A	20080626	0.37
C	Writing	-34800	48	E	20080828	0.56
C	Writing	-37000	47	A	20080626	0.37
P	Purchasing	-40000	43	E	20080828	0.845
C	Writing	-40000	60	A	20081218	0.85
C	Writing	-50000	46	A	20080626	0.58
C	Writing	-64000	38	E	20080828	1.815
P	Purchasing	-75000	45	A	20080925	4.6833
C	Writing	-80000	40	E	20081218	9.34
C	Writing	-80000	40	E	20081218	9.35
P	Purchasing	-200000	41	A	20080626	0.79

(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	06 June 2008
Contact name	Ciaran Lavery
Telephone number	02890 409539
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	Purchased	859000	50	A	20080724
P	Written	820000	44	A	20080724
P	Written	613000	34	A	20080626
P	Written	574000	38.5	A	20080626
P	Written	428000	36	A	20080626
P	Written	400000	30	A	20080626
C	Purchased	397000	11.5	A	20080724
C	Purchased	380000	37	A	20080925
C	Purchased	366000	45	A	20080626
C	Purchased	335000	25	A	20100325
P	Written	322000	24	A	20080724
P	Written	320000	43	A	20080925
C	Purchased	313000	41	A	20080626
P	Written	307000	41	A	20080626
C	Purchased	278000	42	A	20080626
P	Written	276000	45	A	20080626
P	Written	255000	42	A	20080626
C	Purchased	250000	47	A	20080724
P	Written	250000	41	A	20080724
P	Written	250000	47	A	20080925
C	Purchased	240000	51	A	20080828
C	Purchased	225000	44	A	20080626
P	Written	218000	40.96	E	20080702
P	Written	218000	40.96	E	20080702
C	Purchased	210000	55	A	20090326
P	Written	210000	38	A	20080626
P	Written	209000	27.5	A	20080724
P	Written	209000	40.96	E	20080702
P	Written	209000	40.96	E	20080702
P	Written	205000	23	A	20080925
P	Written	201000	41	A	20080828
C	Purchased	200000	48	A	20080626
C	Purchased	200000	48	A	20080626
C	Purchased	200000	48	A	20081218
C	Purchased	200000	37	A	20081218
C	Purchased	200000	46	A	20080724
P	Written	200000	44	A	20081030
P	Written	200000	37	A	20080724
P	Written	200000	33	A	20080626
P	Written	200000	33	A	20080626
C	Purchased	198000	39	A	20081218
P	Written	196000	18	A	20100325
P	Written	183000	27	A	20080724
C	Purchased	175000	44	A	20080626
P	Written	165000	43	A	20090326
P	Written	165000	50	A	20111222
C	Purchased	161000	45	A	20080626
P	Written	160000	48	A	20081218
P	Written	150000	20.35	A	20101018
P	Written	150000	20.35	A	20101020
C	Purchased	149000	46	A	20080626
C	Purchased	149000	43	A	20080626
P	Written	144000	33	A	20080626
C	Purchased	141000	45	A	20080925
P	Written	140000	41	A	20080925
C	Purchased	136000	43	A	20080724
C	Purchased	133000	45	A	20080724
P	Written	130000	40	A	20081218
C	Purchased	128000	48	A	20080626
P	Written	128000	16.5	A	20080724
C	Purchased	125000	40	A	20080828
C	Purchased	125000	47	A	20080925
P	Written	125000	20.41	A	20101011
P	Written	122000	20	A	20100325
C	Purchased	121000	23.5	A	20080724
P	Written	121000	37	A	20080626
C	Purchased	120000	25.5	A	20100325
P	Written	117000	37	A	20080925
C	Purchased	100000	43.68	E	20081218
C	Purchased	100000	43.68	E	20081218
C	Purchased	100000	40	A	20081218
C	Purchased	100000	39	A	20081218
C	Purchased	100000	48	A	20080626
P	Written	100000	21	A	20100325
P	Written	100000	50	A	20090625
P	Written	100000	18.15	E	20100705
C	Purchased	98000	38	A	20080626
P	Written	89000	40	A	20080626
C	Purchased	82000	47	A	20080724
P	Written	81000	28	A	20090129
C	Purchased	78000	40	A	20080925
P	Written	77000	40	A	20080626
P	Written	76000	25.5	A	20080724
P	Written	75000	42	A	20080925
P	Written	75000	40	A	20080828
P	Written	75000	18	A	20100630
P	Written	72000	23	A	20080724
P	Written	70000	40.96	E	20080702
P	Written	70000	40.96	E	20080702
C	Purchased	69000	39	A	20080626
C	Purchased	63000	48	A	20080724
P	Written	62000	39	A	20080828
P	Written	59000	28	A	20080626
P	Written	58000	34	A	20090129
P	Written	52000	38	A	20100325
P	Written	52000	35	A	20080626
P	Written	51159	31.68	A	20110623
P	Written	50000	33	A	20080626
P	Written	50000	9.25	E	20080612
P	Written	50000	12.5	A	20090630
P	Written	50000	18	A	20100630
P	Written	46000	47	A	20080828
C	Purchased	43000	35	A	20080626
C	Purchased	41000	42	A	20080724
P	Written	41000	39	A	20080724
P	Written	40482	33.05	A	20110728
C	Purchased	40000	37	A	20080724
P	Written	40000	36	A	20080828
P	Written	40000	48	A	20080925
P	Written	38000	19.5	A	20080724
P	Written	38000	47	A	20080925
C	Purchased	37000	42	A	20081218
P	Written	36000	34	A	20080724
P	Written	35000	28	A	20080724
C	Purchased	33000	41	A	20081218
P	Written	32000	30	A	20080724
P	Written	31000	39	A	20080925
P	Written	31000	34.5	A	20080626
C	Purchased	30000	41.5	A	20080626
P	Written	27782	33.19	A	20110728
P	Written	26000	32	A	20080724
C	Purchased	25000	52	A	20080828
C	Purchased	25000	50	A	20111222
C	Purchased	25000	48	A	20081127
P	Written	25000	40	A	20080925
C	Purchased	24000	36	A	20080626
C	Purchased	24000	50	A	20081218
C	Purchased	24000	52	A	20080626
P	Written	23000	25	A	20100325
P	Written	21000	18	A	20080724
P	Written	21000	33	A	20080724
P	Written	20367	33.96	A	20110623
C	Purchased	20000	25.5	A	20080724
C	Purchased	20000	30	A	20080626
C	Purchased	20000	45	A	20080828
C	Purchased	20000	42	A	20081030
P	Written	20000	12	A	20080724
P	Written	20000	21.5	A	20100325
P	Written	20000	46	A	20081218
P	Written	20000	47	A	20080724
P	Written	19330	33.9	A	20110705
C	Purchased	19000	31	A	20080626
C	Purchased	19000	39.05	E	20080626
P	Written	19000	37	A	20100325
P	Written	18000	21	A	20101223
P	Written	17345	33.06	A	20110705
P	Written	17307	28.89	E	20090630
P	Written	17307	28.89	E	20090630
P	Written	17253	28.98	E	20100219
P	Written	17253	28.98	E	20100219
P	Written	17000	33	A	20080925
P	Written	16156	49.74	A	20121128
C	Purchased	16000	26.5	A	20080724
C	Purchased	16000	44	A	20080724
P	Written	16000	43	E	20080828
P	Written	15912	33.5	A	20120327
P	Written	15846	32.72	A	20110624
C	Purchased	15000	25	A	20080724
C	Purchased	15000	44	A	20081218
C	Purchased	15000	41.5	A	20080626
P	Written	15000	22.5	A	20100325
P	Written	15000	22	A	20080925
P	Written	15000	16	A	20100325
P	Written	14000	20	A	20080724
C	Purchased	13000	32	A	20090129
P	Written	13000	38	A	20080828
P	Written	12362	39.264	A	20120828
P	Written	12313	34.08	A	20110623
P	Written	12076	42.11	A	20120711
C	Purchased	12000	12.5	A	20080724
C	Purchased	12000	49	A	20080724
P	Written	11699	35.88	A	20120425
C	Purchased	11000	42	A	20080925
C	Purchased	10000	21	A	20080925
C	Purchased	10000	37.5	A	20080626
P	Written	10000	12.5	A	20100325
P	Written	10000	43	A	20100325
P	Written	10000	36	A	20090129
P	Written	10000	36	A	20100325
P	Written	10000	39.05	E	20080626
P	Written	10000	46	A	20080828
P	Written	10000	27.58	E	20090623
P	Written	10000	27.58	E	20090623
P	Written	9575	34.81	E	20100628
P	Written	9575	34.81	E	20100628
P	Written	9013	38.41	A	20120613
C	Purchased	9000	36	A	20080925
C	Purchased	9000	28	A	20090129
C	Purchased	9000	41	A	20080724
C	Purchased	9000	45	A	20090129
C	Purchased	9000	50	A	20080925
P	Written	8982	29.48	A	20110328
P	Written	8949	35.69	A	20110428
P	Written	8000	35	A	20080724
P	Written	8000	37	A	20080724
P	Written	7825	25.812	A	20101229
C	Purchased	7000	40	A	20080626
C	Purchased	7000	46	A	20081218
C	Purchased	7000	45.5	A	20080626
P	Written	7000	29	A	20080724
P	Written	6000	38	A	20080925
P	Written	6000	45	A	20080828
P	Written	5741	30.48	E	20100412
P	Written	5741	30.48	E	20100412
P	Written	5661	33.59	A	20110802
P	Written	5530	18.08	E	20080630
P	Written	5530	18.08	E	20080630
C	Purchased	5000	43	A	20080925
C	Purchased	5000	39	A	20080925
C	Purchased	5000	40	A	20081127
C	Purchased	5000	47	A	20080828
P	Written	5000	26	E	20080616
P	Written	5000	26	E	20080616
P	Written	4972	47.3	A	20130107
P	Written	4480	29.02	A	20110228
C	Purchased	4000	40	A	20080724
P	Written	4000	41	A	20080724
P	Written	4000	46	A	20080925
P	Written	4000	24.32	E	20110119
P	Written	4000	24.8	E	20100119
P	Written	4000	24.32	E	20110119
P	Written	4000	24.8	E	20100119
P	Written	3658	27.33	E	20110628
P	Written	3658	27.33	E	20110628
P	Written	3601	30.54	E	20090420
P	Written	3601	30.54	E	20090420
P	Written	3598	27.79	E	20110629
P	Written	3598	27.79	E	20110629
P	Written	3564	38.24	A	20110523
P	Written	3484	28.7	E	20110630
P	Written	3484	28.7	E	20110630
P	Written	3448	29	E	20090630
P	Written	3448	29	E	20090630
P	Written	3230	53.94	A	20130521
P	Written	3209	30.62	A	20111007
C	Purchased	3000	38.5	A	20080626
C	Purchased	3000	42	A	20090326
C	Purchased	3000	46	A	20080925
P	Written	3000	43	A	20080925
P	Written	3000	32	A	20090129
P	Written	3000	17.34	E	20080616
P	Written	3000	17.34	E	20080616
P	Written	2923	34.2	E	20120627
P	Written	2923	34.2	E	20120627
P	Written	2854	35.03	E	20120629
P	Written	2854	35.03	E	20120629
P	Written	2765	18.08	E	20080630
P	Written	2617	18.15	E	20080630
P	Written	2556	31.32	A	20110207
P	Written	2150	34.99	A	20080626
C	Purchased	2000	16	A	20080724
C	Purchased	2000	44	A	20080828
C	Purchased	2000	35	A	20100325
C	Purchased	2000	41.5	A	20080724
C	Purchased	2000	51	A	20080626
C	Purchased	2000	43	A	20080828
C	Purchased	2000	40	A	20090730
C	Purchased	2000	46.5	A	20080626
C	Purchased	2000	49	A	20080925
P	Written	2000	31	A	20080724
P	Written	2000	26	E	20110615
P	Written	2000	25.36	E	20110914
P	Written	2000	34.8	A	20080630
P	Written	2000	26	E	20110615
P	Written	2000	25.36	E	20110914
P	Written	1959	45.92	A	20121129
P	Written	1869	21.4	E	20081118
P	Written	1801	45.79	A	20130530
P	Written	1742	28.7	E	20110630
P	Written	1742	28.7	E	20110630
P	Written	1713	28.85	A	20090630
P	Written	1614	44.91	A	20130530
P	Written	1584	44.18	A	20121129
P	Written	1554	35.38	E	20120622
P	Written	1554	35.38	E	20120622
P	Written	1500	50.5	E	20080827
P	Written	1439	27.79	E	20110629
P	Written	1439	27.79	E	20110629
P	Written	1400	41.21	A	20130205
P	Written	1379	29	E	20090630
P	Written	1379	29	E	20090630
P	Written	1299	34.2	E	20100628
P	Written	1299	34.2	E	20100628
P	Written	1245	28.1	E	20110627
P	Written	1245	28.1	E	20110627
P	Written	1237	45.44	A	20130530
P	Written	1205	24.88	E	20100118
P	Written	1205	24.88	E	20100118
P	Written	1166	17.15	E	20080610
P	Written	1166	17.15	E	20080610
P	Written	1155	45.44	A	20110526
P	Written	1152	21.69	E	20081215
P	Written	1149	34.81	E	20100628
P	Written	1149	34.81	E	20100628
P	Written	1141	35.03	E	20100629
P	Written	1141	35.03	E	20100629
P	Written	1132	53.89	A	20121011
P	Written	1131	8.84	E	20080625
P	Written	1124	17.79	E	20080623
P	Written	1114	42.16	A	20121129
P	Written	1106	18.08	E	20080630
P	Written	1106	18.08	E	20080630
P	Written	1106	18.08	E	20080630
P	Written	1101	18.15	E	20100630
P	Written	1101	18.15	E	20100630
P	Written	1101	18.15	E	20100630
P	Written	1101	18.15	E	20100630
P	Written	1092	45.78	A	20110526
P	Written	1072	39.83	A	20110412
P	Written	1040	38.44	E	20120905
P	Written	1040	38.44	E	20120905
P	Written	1015	49.09	A	20110526
P	Written	1001	44.95	A	20130530
C	Purchased	1000	44	A	20111222
C	Purchased	1000	35	A	20080925
C	Purchased	1000	38	A	20080925
C	Purchased	1000	52	A	20080724
P	Written	1000	35	A	20080828
P	Written	1000	41	A	20081218
P	Written	1000	43	A	20080828
P	Written	927	17.79	E	20080623
P	Written	914	27.33	E	20090629
P	Written	914	27.33	E	20090629
P	Written	899	27.79	E	20110629
P	Written	899	27.79	E	20110629
P	Written	889	28.1	E	20090629
P	Written	889	28.1	E	20090629
P	Written	865	28.89	E	20090630
P	Written	865	28.89	E	20090630
P	Written	862	29	E	20090630
P	Written	862	29	E	20090630
P	Written	861	34.81	E	20100628
P	Written	861	34.81	E	20100628
P	Written	854	35.09	E	20120621
P	Written	854	35.09	E	20120621
P	Written	852	37.52	E	20130116
P	Written	852	37.52	E	20130116
P	Written	839	42.9	A	20130530
P	Written	812	34.2	E	20100628
P	Written	812	34.2	E	20100628
P	Written	806	43.37	A	20130530
P	Written	802	34.89	E	20100628
P	Written	802	34.89	E	20100628
P	Written	731	27.33	E	20110628
P	Written	731	27.33	E	20110628
P	Written	721	34.58	A	20110728
P	Written	719	27.79	E	20090629
P	Written	719	27.79	E	20090629
P	Written	718	34.81	E	20120626
P	Written	718	34.81	E	20120626
P	Written	713	35.03	E	20120629
P	Written	713	35.03	E	20120629
P	Written	696	28.7	E	20090630
P	Written	696	28.7	E	20090630
P	Written	693	28.85	E	20090605
P	Written	693	28.85	E	20090605
P	Written	692	28.89	E	20090630
P	Written	692	28.89	E	20090630
P	Written	690	28.98	E	20110707
P	Written	690	28.98	E	20110707
P	Written	683	43.89	A	20130530
P	Written	645	31	E	20110509
P	Written	645	31	E	20120511
P	Written	645	31	E	20110509
P	Written	645	31	E	20120511
P	Written	638	47.01	A	20110526
P	Written	634	47.3	A	20121129
P	Written	629	31.78	E	20110512
P	Written	629	31.78	E	20110512
P	Written	620	40.3	E	20121120
P	Written	620	40.3	E	20121120
P	Written	606	33	E	20120816
P	Written	606	33	E	20120816
P	Written	588	34	E	20120615
P	Written	588	34	E	20120615
P	Written	585	42.73	A	20130530
P	Written	584	34.2	E	20120627
P	Written	584	34.2	E	20120627
P	Written	547	18.26	E	20080620
P	Written	544	36.7	E	20100809
P	Written	544	36.7	E	20100809
P	Written	531	47.01	A	20130530
P	Written	523	47.82	A	20121129
P	Written	522	28.7	E	20110630
P	Written	522	28.7	E	20110630
P	Written	522	28.7	E	20110630
P	Written	522	28.7	E	20110630
P	Written	515	48.56	A	20130530
P	Written	500	35.76	E	20130327
P	Written	500	35.76	E	20130327
P	Written	481	37.35	E	20130213
P	Written	481	37.35	E	20130213
P	Written	479	41.7	E	20121112
P	Written	479	41.7	E	20121112
P	Written	464	38.75	E	20130226
P	Written	464	38.75	E	20130226
P	Written	463	38.88	E	20130214
P	Written	463	38.88	E	20130214
P	Written	456	35.03	E	20100629
P	Written	456	35.03	E	20100629
P	Written	448	44.61	A	20130530
P	Written	431	34.79	A	20110728
P	Written	429	34.94	E	20100625
P	Written	429	34.94	E	20100625
P	Written	427	46.85	A	20130530
P	Written	426	46.87	E	20130521
P	Written	426	46.87	E	20130521
P	Written	392	43.42	A	20130530
P	Written	360	41.59	E	20121120
P	Written	360	41.59	E	20121120
P	Written	360	41.59	E	20121120
P	Written	360	41.59	E	20121120
P	Written	360	46.28	A	20130530
P	Written	356	34.66	A	20110728
P	Written	337	37.06	E	20120829
P	Written	337	37.06	E	20120829
P	Written	329	34.66	A	20110728
P	Written	318	44.08	A	20130530
P	Written	287	34.81	E	20110627
P	Written	287	34.81	E	20110627
P	Written	287	43.6	A	20130530
P	Written	285	35.03	E	20110629
P	Written	285	35.03	E	20110629
P	Written	283	44.08	A	20110428
P	Written	282	44.37	A	20130530
P	Written	280	44.61	A	20110526
P	Written	256	48.77	A	20110526
P	Written	254	49.09	A	20130530
P	Written	227	44.12	A	20110526
C	Written	-100	30	A	20080925
P	Purchased	-285	35.03	E	20110629
P	Purchased	-287	34.81	E	20110627
P	Purchased	-337	37.06	E	20120829
P	Purchased	-360	41.59	E	20121120
P	Purchased	-360	41.59	E	20121120
P	Purchased	-426	46.87	E	20130521
P	Purchased	-429	34.94	E	20100625
P	Purchased	-456	35.03	E	20100629
P	Purchased	-463	38.88	E	20130214
P	Purchased	-464	38.75	E	20130226
P	Purchased	-479	41.7	E	20121112
P	Purchased	-481	37.35	E	20130213
P	Purchased	-500	35.76	E	20130327
P	Purchased	-522	28.7	E	20110630
P	Purchased	-522	28.7	E	20110630
P	Purchased	-544	36.7	E	20100809
P	Purchased	-584	34.2	E	20120627
P	Purchased	-588	34	E	20120615
P	Purchased	-606	33	E	20120816
P	Purchased	-620	40.3	E	20121120
P	Purchased	-629	31.78	E	20110512
P	Purchased	-645	31	E	20110509
P	Purchased	-645	31	E	20120511
P	Purchased	-690	28.98	E	20110707
P	Purchased	-692	28.89	E	20090630
P	Purchased	-693	28.85	E	20090605
P	Purchased	-696	28.7	E	20090630
P	Purchased	-713	35.03	E	20120629
P	Purchased	-718	34.81	E	20120626
P	Purchased	-719	27.79	E	20090629
P	Purchased	-731	27.33	E	20110628
P	Purchased	-802	34.89	E	20100628
P	Purchased	-812	34.2	E	20100628
P	Purchased	-852	37.52	E	20130116
P	Purchased	-854	35.09	E	20120621
P	Purchased	-861	34.81	E	20100628
P	Purchased	-862	29	E	20090630
P	Purchased	-865	28.89	E	20090630
P	Purchased	-889	28.1	E	20090629
P	Purchased	-899	27.79	E	20110629
C	Written	-900	28.5	A	20081127
P	Purchased	-914	27.33	E	20090629
P	Purchased	-1000	16	A	20080724
P	Purchased	-1000	37	A	20081218
C	Written	-1000	31	A	20101223
C	Written	-1000	41	A	20080925
C	Written	-1000	55	A	20080925
P	Purchased	-1040	38.44	E	20120905
P	Purchased	-1101	18.15	E	20100630
P	Purchased	-1101	18.15	E	20100630
P	Purchased	-1106	18.08	E	20080630
P	Purchased	-1141	35.03	E	20100629
P	Purchased	-1149	34.81	E	20100628
P	Purchased	-1166	17.15	E	20080610
P	Purchased	-1205	24.88	E	20100118
P	Purchased	-1245	28.1	E	20110627
P	Purchased	-1299	34.2	E	20100628
P	Purchased	-1379	29	E	20090630
P	Purchased	-1439	27.79	E	20110629
P	Purchased	-1554	35.38	E	20120622
P	Purchased	-1742	28.7	E	20110630
P	Purchased	-2000	26	E	20110615
P	Purchased	-2000	25.36	E	20110914
P	Purchased	-2000	34	A	20101223
C	Written	-2000	11	A	20080724
C	Written	-2000	32	A	20080724
C	Written	-2000	34	A	20090129
C	Written	-2000	38	A	20100325
C	Written	-2000	55	A	20081218
C	Written	-2000	51	A	20081218
P	Purchased	-2854	35.03	E	20120629
P	Purchased	-2923	34.2	E	20120627
P	Purchased	-3000	17.34	E	20080616
C	Written	-3000	15.5	A	20080724
C	Written	-3000	48	A	20081218
C	Written	-3000	32	A	20080626
C	Written	-3158	20	E	20091215
P	Purchased	-3448	29	E	20090630
P	Purchased	-3484	28.7	E	20110630
C	Written	-3500	25	A	20090326
P	Purchased	-3598	27.79	E	20110629
P	Purchased	-3601	30.54	E	20090420
P	Purchased	-3658	27.33	E	20110628
P	Purchased	-4000	24.32	E	20110119
P	Purchased	-4000	24.8	E	20100119
P	Purchased	-4000	30	A	20090326
C	Written	-4000	26	A	20101223
P	Purchased	-5000	26	E	20080616
P	Purchased	-5000	22	A	20100325
P	Purchased	-5000	48	A	20080724
P	Purchased	-5000	45	A	20080626
C	Written	-5000	27	A	20080724
C	Written	-5000	50	A	20080626
P	Purchased	-5530	18.08	E	20080630
P	Purchased	-5741	30.48	E	20100412
C	Written	-5885	40	E	20080827
P	Purchased	-6000	45	A	20080724
C	Written	-6000	51	A	20080925
P	Purchased	-7000	47	A	20081030
C	Written	-7000	10.5	A	20080724
C	Written	-7000	56	A	20080925
P	Purchased	-8000	48	A	20080626
P	Purchased	-8000	45.5	A	20080626
C	Written	-8000	48	A	20080828
C	Written	-8000	60	A	20080626
C	Written	-9100	27.5	E	20091215
P	Purchased	-9575	34.81	E	20100628
C	Written	-9750	30	A	20090625
P	Purchased	-10000	27.58	E	20090623
P	Purchased	-10000	35	A	20090129
P	Purchased	-10000	25	A	20080626
P	Purchased	-10000	35	A	20111222
P	Purchased	-10000	37	A	20090129
C	Written	-10000	35	A	20080724
P	Purchased	-11000	50	A	20080925
P	Purchased	-11000	31	A	20090326
C	Written	-11000	44	A	20080925
P	Purchased	-12000	22	A	20080724
C	Written	-12450	35	A	20081218
P	Purchased	-13000	38	A	20080724
C	Written	-13000	14	A	20080724
C	Written	-13000	19	A	20080724
C	Written	-13000	20	A	20080724
C	Written	-13050	42	E	20080827
P	Purchased	-14000	36	A	20081218
P	Purchased	-15000	35	A	20100325
P	Purchased	-15000	32	A	20100325
C	Written	-17000	47.5	A	20080626
P	Purchased	-17253	28.98	E	20100219
P	Purchased	-17307	28.89	E	20090630
P	Purchased	-18000	22	A	20101223
P	Purchased	-20000	19	A	20100325
P	Purchased	-20000	21	A	20080724
P	Purchased	-20000	50	A	20080626
P	Purchased	-20000	49	A	20080724
P	Purchased	-20000	36	A	20080724
C	Written	-20000	26	A	20080724
P	Purchased	-21000	39	A	20080626
P	Purchased	-21000	35	A	20081218
C	Written	-21000	16.5	A	20080724
P	Purchased	-22000	38	A	20081218
P	Purchased	-22000	23.5	A	20080724
C	Written	-22200	40	E	20080828
C	Written	-25000	37	A	20080626
C	Written	-27000	38	A	20080828
P	Purchased	-28000	28	A	20080925
C	Written	-29000	36.5	E	20080827
P	Purchased	-30000	42	A	20111222
C	Written	-30000	23	A	20080724
P	Purchased	-31000	46	A	20080626
P	Purchased	-33000	30	A	20111222
C	Written	-33080	44	E	20080828
P	Purchased	-34000	25	A	20080724
P	Purchased	-36000	36	A	20080925
C	Written	-37000	55	A	20080724
C	Written	-38000	52	A	20080925
P	Purchased	-39000	29	A	20080626
P	Purchased	-39000	46	A	20080724
P	Purchased	-40000	34	A	20080925
P	Purchased	-44000	40	A	20080724
P	Purchased	-45000	43	A	20080724
C	Written	-45000	60	A	20081218
P	Purchased	-46000	35	A	20080925
C	Written	-47560	21.5	A	20090619
P	Purchased	-50000	41	A	20080925
P	Purchased	-50000	46	A	20080626
P	Purchased	-52000	33	A	20100325
C	Written	-54228	19.34	A	20120628
P	Purchased	-57000	29	A	20100325
C	Written	-57000	53	A	20080925
C	Written	-60000	40	A	20080626
P	Purchased	-61000	26	A	20100325
P	Purchased	-61000	42	A	20080724
C	Written	-62423	16	A	20080623
C	Written	-63100	40	A	20080626
P	Purchased	-65000	27	A	20100325
P	Purchased	-65000	39	A	20111222
C	Written	-69000	48	E	20080828
P	Purchased	-70000	40.96	E	20080702
P	Purchased	-70000	24	A	20100325
P	Purchased	-70000	37	A	20080626
P	Purchased	-75000	45	A	20080925
P	Purchased	-75000	47	A	20080626
P	Purchased	-76000	26	A	20080724
P	Purchased	-76000	32	A	20080626
C	Written	-76200	39.37	E	20130228
C	Written	-78000	28	A	20080724
P	Purchased	-88000	31	A	20101223
C	Written	-89760	38	E	20080828
C	Written	-92700	25	A	20080723
C	Written	-94000	45	A	20081218
P	Purchased	-100000	36	A	20080925
C	Written	-100000	37	A	20080626
C	Written	-100000	48	A	20081218
C	Written	-100000	58	A	20081218
C	Written	-100000	43.68	E	20081218
P	Purchased	-102000	45	A	20090326
C	Written	-113000	18	A	20080724
P	Purchased	-114000	31	A	20080626
C	Written	-119000	49	A	20080626
C	Written	-120000	47	A	20080626
C	Written	-120000	55	A	20080626
P	Purchased	-123000	30	A	20080626
P	Purchased	-125000	42	A	20090326
C	Written	-125000	40	A	20100325
P	Purchased	-128000	47	A	20080626
C	Written	-130269	26	A	20081127
C	Written	-131000	47	A	20080925
P	Purchased	-132000	44	A	20080626
C	Written	-133000	12	A	20080724
C	Written	-136000	42	E	20080828
P	Purchased	-140000	37	A	20120628
C	Written	-142000	30	A	20080925
C	Written	-146000	24	A	20080724
P	Purchased	-150000	45	A	20081218
C	Written	-150000	21	A	20080724
C	Written	-150000	39	A	20080626
P	Purchased	-151000	30	A	20080925
P	Purchased	-153000	43	A	20080626
P	Purchased	-162000	27	A	20111222
C	Written	-176000	47	A	20080626
C	Written	-176500	40	E	20081218
C	Written	-199000	38	A	20081218
P	Purchased	-200000	33	A	20080626
P	Purchased	-200000	40	A	20080724
C	Written	-200000	38	A	20080626
C	Written	-200000	48	A	20080626
C	Written	-200000	48	A	20081218
C	Written	-200000	48	A	20081218
P	Purchased	-201000	41	A	20080626
P	Purchased	-209000	40.96	E	20080702
P	Purchased	-210000	36	A	20080626
P	Purchased	-218000	40.96	E	20080702
P	Purchased	-220000	41.5	A	20080626
P	Purchased	-242000	26	A	20101223
C	Written	-247000	60	A	20090326
C	Written	-250000	39	A	20080828
C	Written	-260000	55	A	20080828
C	Written	-281000	55	A	20101223
P	Purchased	-340000	29	A	20111222
P	Purchased	-342000	38	A	20080626
P	Purchased	-369000	32	A	20111222
C	Written	-384000	50	A	20080626
P	Purchased	-400000	30	A	20080626
P	Purchased	-400000	30	A	20080626

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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