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EPT Disclosure

13th Jun 2008 11:16

RNS Number : 6598W

Citigroup GM Australia Pty Ltd

13 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	12 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	779,800 (0.02%)	4,988,802 (0.15%)
(2) Derivatives (other than options)	(0.00%)	(0.00%)
(3) Options and agreements to purchase/sell	21,133,216 (0.63%)	13,433,964 (0.40%)
Total	21,913,016 (0.65%)	18,422,766 (0.55%)

(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)
	150000	42.145
	92321	43.44
	80000	42.5993
	76934	43.44
	50000	42
	34463	41.8
	23300	42.2
	12824	41.7
	11582	41.8
	10700	42.05
	6121	41.76
	5575	41.8
	5000	41.7
	5000	41.81
	5000	41.75
	5000	41.74
	3832	42.04
	3456	42.06
	3066	41.7
	2863	41.7
	2612	42.27
	2550	41.7
	2500	41.79
	2500	41.8
	2206	41.79
	2176	41.7
	2160	41.96
	2117	41.81
	2000	41.77
	2000	41.77
	2000	41.73
	2000	41.77
	1953	41.78
	1620	42.08
	1584	42.17
	1543	42.03
	1517	41.7
	1440	41.82
	1267	41.7
	1254	41.76
	1122	42.17
	1100	41.7
	1080	41.84
	1080	41.83
	1000	41.74
	995	41.76
	915	41.92
	900	41.77
	820	41.7
	820	42.27
	810	41.9
	770	42.17
	745	41.7
	700	41.94
	690	41.9
	680	41.76
	670	42.01
	649	41.93
	645	42.04
	595	41.7
	583	41.8
	574	41.7
	535	41.94
	524	42
	518	42.24
	500	42.17
	500	41.9
	500	41.76
	500	41.73
	500	41.76
	500	41.7
	499	41.96
	499	41.96
	457	42.03
	455	42.17
	435	41.96
	431	41.93
	413	41.7
	385	41.94
	380	41.81
	348	41.77
	336	41.89
	301	41.76
	300	42.27
	288	41.66
	280	42.27
	280	41.81
	270	41.76
	268	42.01
	250	41.7
	250	41.7
	238	41.7
	230	41.76
	228	41.97
	220	41.85
	210	42
	201	41.76
	200	42.27
	200	41.9
	195	41.73
	194	41.79
	192	41.72
	190	41.7
	188	41.61
	180	42.01
	165	41.92
	156	41.76
	143	41.96
	139	41.7
	125	41.9
	124	41.79
	122	41.77
	120	41.7
	100	41.61
	100	41.78
	100	41.74
	100	41.79
	100	41.76
	100	41.7
	100	41.7
	94	41.78
	84	42
	73	41.76
	69	42.16
	58	41.77
	56	42
	40	41.7
	37	41.7
	33	42.01
	27	41.99
	26	42.27
	25	41.7
	24	42.04
	22	42.24
	19	41.76
	16	42
	5	41.73
	3	41.96
	1	41.7
Total	661,053

Sales	Number of securities	Price per unit (Note 4) AUD (unless stated)
	-1	41.86
	-1	41.7
	-2	42.07
	-3	41.88
	-5	41.86
	-5	41.8
	-10	41.82
	-13	41.88
	-15	41.92
	-15	41.87
	-16	41.77
	-18	41.76
	-20	41.77
	-20	41.96
	-23	41.86
	-24	41.87
	-25	41.7
	-28	41.9
	-33	41.89
	-33	41.95
	-34	41.85
	-37	41.9
	-37	41.7
	-39	41.89
	-40	41.7
	-40	41.95
	-42	41.95
	-45	41.81
	-47	41.78
	-50	41.95
	-51	41.9
	-55	41.76
	-55	41.77
	-57	41.9
	-58	41.92
	-59	41.82
	-71	41.97
	-71	41.84
	-73	41.76
	-79	41.81
	-84	41.97
	-84	41.92
	-88	41.85
	-88	41.85
	-91	41.86
	-95	41.99
	-99	41.99
	-100	41.92
	-100	41.8
	-100	42.09
	-100	41.92
	-100	41.7
	-100	41.7
	-101	41.81
	-101	41.82
	-102	41.87
	-104	42.08
	-104	41.81
	-108	41.85
	-119	41.77
	-120	41.89
	-120	41.89
	-120	41.7
	-126	42
	-132	41.88
	-134	41.92
	-138	41.8
	-138	42.23
	-139	41.86
	-139	41.7
	-140	41.96
	-143	41.88
	-144	41.92
	-150	41.75
	-150	41.75
	-185	41.96
	-190	41.7
	-195	41.77
	-195	41.86
	-200	41.64
	-200	41.76
	-200	41.85
	-200	41.85
	-200	42.07
	-200	41.81
	-202	41.97
	-207	41.62
	-214	41.82
	-217	41.95
	-225	41.88
	-236	41.86
	-237	41.9
	-237	41.86
	-238	41.7
	-239	41.77
	-241	41.8
	-249	42.03
	-250	41.82
	-250	41.85
	-250	41.85
	-250	41.8
	-250	41.7
	-250	41.7
	-257	41.8
	-269	42.13
	-272	41.8
	-272	41.8
	-276	41.95
	-278	41.98
	-289	41.76
	-290	41.88
	-294	41.75
	-295	41.8
	-300	41.64
	-300	41.8
	-300	42.07
	-300	41.87
	-301	42.03
	-303	41.84
	-307	41.87
	-309	41.92
	-310	41.92
	-311	41.77
	-316	41.8
	-320	41.8
	-322	41.86
	-322	41.98
	-325	42.23
	-329	41.96
	-348	41.93
	-348	41.77
	-350	41.87
	-350	16
	-350	41.82
	-374	41.95
	-375	41.87
	-382	41.75
	-400	41.95
	-401	41.8
	-404	41.95
	-428	41.87
	-433	41.77
	-434	41.87
	-438	41.84
	-450	41.75
	-454	41.95
	-454	41.8
	-466	41.76
	-470	41.9
	-470	42.21
	-475	41.8
	-480	41.98
	-481	41.75
	-486	41.97
	-491	41.96
	-495	41.85
	-495	42.15
	-496	42.08
	-500	41.92
	-500	41.82
	-500	41.77
	-500	41.75
	-500	41.96
	-500	41.8
	-500	41.8
	-500	42.08
	-500	41.87
	-500	41.88
	-500	41.9
	-500	41.7
	-506	42.01
	-514	41.88
	-548	41.93
	-566	41.96
	-569	41.9
	-570	41.93
	-574	41.7
	-581	41.95
	-584	41.87
	-595	41.7
	-600	42.21
	-622	41.81
	-627	41.95
	-650	41.96
	-661	41.81
	-671	41.89
	-676	41.95
	-685	42.16
	-692	41.85
	-700	42.21
	-700	41.9
	-710	41.92
	-715	42.16
	-718	41.89
	-719	41.84
	-745	41.7
	-750	41.8
	-768	41.81
	-787	41.8
	-800	41.75
	-853	41.88
	-919	41.95
	-935	41.8
	-946	41.97
	-965	41.92
	-988	42
	-993	41.62
	-1000	41.93
	-1000	41.89
	-1000	41.92
	-1000	41.75
	-1000	41.85
	-1000	41.8
	-1000	42.07
	-1000	42.07
	-1000	42.07
	-1000	42.03
	-1000	41.86
	-1000	41.87
	-1100	41.7
	-1166	41.76
	-1188	41.76
	-1200	41.81
	-1202	41.8
	-1300	41.75
	-1331	41.8
	-1400	41.85
	-1400	41.81
	-1401	41.75
	-1498	42.07
	-1500	41.8
	-1517	41.7
	-1550	41.64
	-1756	41.81
	-1758	41.9
	-1779	41.8
	-1791	41.95
	-1915	41.85
	-1935	41.9
	-1977	41.95
	-1998	41.8
	-2000	41.83
	-2000	41.77
	-2000	41.93
	-2000	41.93
	-2000	41.91
	-2000	41.77
	-2000	41.77
	-2032	41.64
	-2080	41.8
	-2090	41.89
	-2140	41.9
	-2166	41.92
	-2176	41.7
	-2266	41.87
	-2310	41.96
	-2342	41.86
	-2359	41.96
	-2479	42.21
	-2500	41.75
	-2550	41.7
	-2731	42.13
	-2799	41.95
	-2863	41.7
	-2916	41.87
	-3000	41.88
	-3000	42.16
	-3066	41.7
	-3116	41.8
	-3211	41.97
	-3392	41.77
	-3500	41.9
	-3523	41.72
	-4000	41.8
	-4034	41.93
	-4034	41.8
	-4301	41.86
	-4436	41.75
	-4537	42.23
	-4701	41.75
	-4739	41.87
	-4929	41.84
	-4977	41.71
	-5000	41.96
	-5000	41.75
	-5000	41.81
	-5000	41.86
	-5000	41.74
	-5000	41.75
	-5607	41.87
	-5686	41.8
	-6973	41.85
	-7040	41.84
	-7197	41.92
	-8096	41.8
	-9814	41.81
	-10000	41.8
	-10000	41.8
	-10000	41.8
	-10000	41.8
	-11582	41.8
	-12824	41.7
	-17732	41.8
	-20000	41.8
	-20730	41.8
	-21031	41.8
	-21521	41.8
	-23300	42.7062
	-25000	42.29548
	-25000	42.06291
	-36710	41.8
	-40000	41.71125
	-40000	41.8
	-42062	41.8
	-50000	42.29548
	-51424	41.8
	-61000	41.8
	-75000	43
	-76934	43.44
	-80000	42.5993
	-126186	41.8
Total	1,233,411

(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	99500	40	E	20081218	8.06
C	Purchasing	99500	40	E	20081218	8.05
P	Purchasing	70000	47	A	20080626	0.245
C	Purchasing	40000	43	E	20080828	0.93
C	Purchasing	35000	38	A	20080626	0.42
C	Purchasing	30000	47	A	20080626	0.245
C	Purchasing	25000	26	A	20101223	2.05
C	Purchasing	25000	41	A	20080626	2.2
C	Purchasing	20000	45	A	20080724	1.46
C	Purchasing	18000	45	A	20080626	0.5
C	Purchasing	15000	42.5	A	20080724	2.4
C	Purchasing	15000	41.5	A	20080626	0.935
C	Purchasing	15000	41.5	A	20080626	0.935
P	Purchasing	10000	44	E	20080828	0.69
C	Purchasing	10000	40	A	20081218	3.465
C	Purchasing	10000	42	A	20080626	1.585
C	Purchasing	10000	40.5	A	20080626	0.95
C	Purchasing	7000	40	E	20080827	2.32
C	Purchasing	5000	45	A	20080626	0.46
C	Purchasing	5000	42.5	A	20080724	2.4
C	Purchasing	5000	41	A	20080828	2.6
C	Purchasing	4000	25.5	A	20100325	19.73
C	Purchasing	4000	25	A	20100325	20.075
C	Purchasing	4000	42	E	20080827	0.29
C	Purchasing	3500	40	E	20081218	8.18
C	Purchasing	3200	40	E	20080827	2.27
C	Purchasing	3000	40	E	20080827	2.33
P	Purchasing	2500	40	E	20080827	2.37
C	Purchasing	2000	42	A	20080626	1.58
P	Purchasing	2000	41	A	20080828	2.6
C	Purchasing	1500	42	E	20080827	0.25
C	Purchasing	1500	40	E	20080827	2.42
C	Purchasing	1000	46	A	20080724	1.1
P	Purchasing	1000	46	A	20080724	1.13
C	Purchasing	1000	40	E	20081218	8.13
P	Purchasing	1000	40	E	20081218	8.18
P	Purchasing	1000	46	A	20080925	6.04
C	Purchasing	1000	42	E	20080827	0.255
C	Purchasing	1000	40	E	20080827	2.34
P	Purchasing	1000	40	E	20080827	2.41
P	Purchasing	1000	40	E	20080827	2.37
C	Purchasing	1000	40	E	20080827	2.3
C	Purchasing	1000	40	E	20080827	2.38
C	Purchasing	450	42	E	20080827	0.35
C	Purchasing	330	48	E	20080827	5.84
P	Purchasing	200	21.5	A	20090619	23
C	Selling	-31	19.34	A	20120628	25.58
P	Selling	-200	21.5	A	20090619	22.79
C	Selling	-204	40	E	20080827	2.28
C	Selling	-350	20	E	20091215	25.65
C	Selling	-500	40	E	20080827	2.71
C	Selling	-1000	19.34	A	20120628	25.58
P	Selling	-1000	30	A	20080925	13.4
C	Selling	-1000	49	A	20080626	0.09
C	Selling	-1000	40	E	20081218	8.08
P	Selling	-1000	46	A	20080724	4.84
P	Selling	-1000	40	E	20080827	2.2
P	Selling	-1000	40	E	20080827	2.29
P	Selling	-1000	40	E	20080827	2.37
C	Selling	-1000	40	E	20080827	2.35
C	Selling	-1000	40	E	20080827	2.26
P	Selling	-1000	40	E	20080827	2.4
C	Selling	-1294	19.34	A	20120628	25.58
C	Selling	-1500	50.5	E	20080827	8.31
C	Selling	-1500	40	E	20080827	2.53
C	Selling	-2000	45	A	20080828	2.23
P	Selling	-2000	47	A	20080626	0.22
C	Selling	-2000	40	E	20080827	2.4
C	Selling	-2500	40	E	20080827	2.15
C	Selling	-3000	46	A	20080626	0.33
C	Selling	-3000	44	A	20080925	3.1
C	Selling	-3200	40	E	20080827	2.5
C	Selling	-4800	38	E	20080828	1.55
C	Selling	-4800	40	E	20080828	1.175
C	Selling	-5000	44	A	20080626	2.68
C	Selling	-5000	42	A	20080925	4
C	Selling	-5000	45	A	20080724	4.2
C	Selling	-6400	38	E	20080828	1.49
C	Selling	-7200	40	E	20080828	1.16
C	Selling	-8000	39	A	20080724	1.25
C	Selling	-9000	42.5	A	20080724	2.34
C	Selling	-10000	38	A	20080724	1
C	Selling	-10000	40	E	20080827	2.49
C	Selling	-15000	42	A	20080626	1.11
C	Selling	-20000	41	A	20080626	1.18
C	Selling	-20000	42	E	20080828	0.925
C	Selling	-25000	39	A	20080724	1.25
C	Selling	-30000	48	A	20080626	0.175
P	Selling	-35000	46	A	20080626	0.3
C	Selling	-70000	48	A	20080626	0.175

(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	13 June 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
P Option	Purchased	-400000	30	A	20080626
P Option	Purchased	-400000	30	A	20080626
P Option	Purchased	-218000	40.96	E	20080702
P Option	Purchased	-209000	40.96	E	20080702
C Option	Purchased	200000	48	A	20080626
C Option	Purchased	200000	48	A	20080626
C Option	Purchased	200000	48	A	20081218
P Option	Purchased	-200000	33	A	20080626
C Option	Purchased	100000	43.68	E	20081218
C Option	Purchased	100000	43.68	E	20081218
P Option	Purchased	-70000	40.96	E	20080702
P Option	Purchased	-17307	28.89	E	20090630
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	-5530	18.08	E	20080630
P Option	Purchased	-5000	26	E	20080616
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	-3448	29	E	20090630
P Option	Purchased	-3000	17.34	E	20080616
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	-1106	18.08	E	20080630
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
C Option	Purchased	865000	50	A	20080724
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	-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	-690	28.98	E	20110707
P Option	Purchased	-645	31	E	20110509
P Option	Purchased	-645	31	E	20120511
P Option	Purchased	-629	31.78	E	20110512
P Option	Purchased	-620	40.3	E	20121120
P Option	Purchased	-606	33	E	20120816
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
P Option	Purchased	-500	35.76	E	20130327
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	-426	46.87	E	20130521
C Option	Purchased	400000	37	A	20080925
C Option	Purchased	397000	11.5	A	20080724
P Option	Purchased	-369000	32	A	20111222
P Option	Purchased	-360	41.59	E	20121120
P Option	Purchased	-360	41.59	E	20121120
C Option	Purchased	348000	45	A	20080626
P Option	Purchased	-342000	38	A	20080626
P Option	Purchased	-340000	29	A	20111222
C Option	Purchased	339000	25	A	20100325
C Option	Purchased	338000	41	A	20080626
P Option	Purchased	-337	37.06	E	20120829
C Option	Purchased	290000	42	A	20080626
P Option	Purchased	-287	34.81	E	20110627
P Option	Purchased	-285	35.03	E	20110629
C Option	Purchased	278000	44	A	20080626
C Option	Purchased	250000	47	A	20080724
C Option	Purchased	240000	51	A	20080828
P Option	Purchased	-227000	41.5	A	20080626
P Option	Purchased	-217000	26	A	20101223
C Option	Purchased	212000	46	A	20080724
C Option	Purchased	210000	55	A	20090326
P Option	Purchased	-210000	36	A	20080626
P Option	Purchased	-201000	41	A	20080626
C Option	Purchased	200000	37	A	20081218
P Option	Purchased	-200000	40	A	20080724
C Option	Purchased	198000	39	A	20081218
C Option	Purchased	181000	44	A	20080626
P Option	Purchased	-162000	27	A	20111222
C Option	Purchased	161000	45	A	20080626
C Option	Purchased	155000	45	A	20080724
P Option	Purchased	-154000	43	A	20080626
P Option	Purchased	-151000	30	A	20080925
P Option	Purchased	-150000	45	A	20081218
C Option	Purchased	149000	43	A	20080626
C Option	Purchased	141000	45	A	20080925
P Option	Purchased	-140000	37	A	20120628
P Option	Purchased	-137000	44	A	20080626
C Option	Purchased	136000	43	A	20080724
P Option	Purchased	-128000	47	A	20080626
C Option	Purchased	125000	40	A	20080828
C Option	Purchased	125000	47	A	20080925
P Option	Purchased	-125000	42	A	20090326
C Option	Purchased	124000	25.5	A	20100325
P Option	Purchased	-123000	30	A	20080626
C Option	Purchased	121000	23.5	A	20080724
P Option	Purchased	-114000	31	A	20080626
P Option	Purchased	-102000	45	A	20090326
C Option	Purchased	100000	40	A	20081218
C Option	Purchased	100000	39	A	20081218
P Option	Purchased	-100000	36	A	20080925
C Option	Purchased	98000	38	A	20080626
C Option	Purchased	91000	48	A	20080626
C Option	Purchased	89000	46	A	20080626
P Option	Purchased	-88000	31	A	20101223
C Option	Purchased	78000	40	A	20080925
P Option	Purchased	-76000	26	A	20080724
P Option	Purchased	-76000	32	A	20080626
P Option	Purchased	-75000	47	A	20080626
C Option	Purchased	72000	47	A	20080724
P Option	Purchased	-70000	24	A	20100325
P Option	Purchased	-70000	37	A	20080626
C Option	Purchased	69000	39	A	20080626
P Option	Purchased	-65000	27	A	20100325
P Option	Purchased	-65000	39	A	20111222
P Option	Purchased	-65000	45	A	20080925
C Option	Purchased	62000	48	A	20080724
P Option	Purchased	-61000	26	A	20100325
P Option	Purchased	-57000	29	A	20100325
P Option	Purchased	-56000	42	A	20080724
P Option	Purchased	-52000	33	A	20100325
P Option	Purchased	-50000	41	A	20080925
P Option	Purchased	-50000	46	A	20080626
P Option	Purchased	-46000	35	A	20080925
C Option	Purchased	43000	35	A	20080626
C Option	Purchased	41000	42	A	20080724
C Option	Purchased	40000	37	A	20080724
P Option	Purchased	-40000	40	A	20080724
P Option	Purchased	-40000	34	A	20080925
P Option	Purchased	-40000	46	A	20080724
P Option	Purchased	-39000	29	A	20080626
C Option	Purchased	37000	42	A	20081218
P Option	Purchased	-36000	36	A	20080925
P Option	Purchased	-34000	25	A	20080724
C Option	Purchased	33000	41	A	20081218
P Option	Purchased	-33000	30	A	20111222
P Option	Purchased	-31000	35	A	20081218
C Option	Purchased	30000	41.5	A	20080626
P Option	Purchased	-30000	42	A	20111222
P Option	Purchased	-28000	28	A	20080925
C Option	Purchased	25000	52	A	20080828
C Option	Purchased	25000	50	A	20111222
C Option	Purchased	25000	48	A	20081127
C Option	Purchased	24000	36	A	20080626
C Option	Purchased	24000	50	A	20081218
C Option	Purchased	24000	52	A	20080626
P Option	Purchased	-22000	38	A	20081218
P Option	Purchased	-22000	23.5	A	20080724
P Option	Purchased	-21000	39	A	20080626
C Option	Purchased	20000	25.5	A	20080724
C Option	Purchased	20000	30	A	20080626
C Option	Purchased	20000	42	A	20080626
C Option	Purchased	20000	42	A	20081030
P Option	Purchased	-20000	19	A	20100325
P Option	Purchased	-20000	21	A	20080724
P Option	Purchased	-20000	50	A	20080626
P Option	Purchased	-20000	49	A	20080724
P Option	Purchased	-20000	36	A	20080724
P Option	Purchased	-20000	42	A	20080828
C Option	Purchased	19000	31	A	20080626
C Option	Purchased	19000	39.05	E	20080626
C Option	Purchased	18000	45	A	20080828
P Option	Purchased	-18000	22	A	20101223
C Option	Purchased	16000	26.5	A	20080724
C Option	Purchased	15000	25	A	20080724
C Option	Purchased	15000	44	A	20081218
C Option	Purchased	15000	41.5	A	20080626
P Option	Purchased	-15000	35	A	20100325
P Option	Purchased	-15000	32	A	20100325
P Option	Purchased	-15000	42	A	20080626
P Option	Purchased	-14000	36	A	20081218
C Option	Purchased	13000	32	A	20090129
C Option	Purchased	12000	12.5	A	20080724
C Option	Purchased	12000	49	A	20080724
P Option	Purchased	-12000	22	A	20080724
C Option	Purchased	11000	42.5	A	20080724
P Option	Purchased	-11000	50	A	20080925
P Option	Purchased	-11000	31	A	20090326
P Option	Purchased	-11000	46	A	20080626
P Option	Purchased	-11000	45	A	20080724
C Option	Purchased	10000	21	A	20080925
C Option	Purchased	10000	37.5	A	20080626
P Option	Purchased	-10000	35	A	20090129
P Option	Purchased	-10000	25	A	20080626
P Option	Purchased	-10000	35	A	20111222
P Option	Purchased	-10000	37	A	20090129
C Option	Purchased	9000	36	A	20080925
C Option	Purchased	9000	28	A	20090129
C Option	Purchased	9000	41	A	20080724
C Option	Purchased	9000	45	A	20090129
C Option	Purchased	9000	50	A	20080925
P Option	Purchased	-8000	48	A	20080626
P Option	Purchased	-8000	45.5	A	20080626
C Option	Purchased	7000	40	A	20080626
C Option	Purchased	7000	46	A	20081218
P Option	Purchased	-7000	47	A	20081030
C Option	Purchased	6000	42	A	20080925
C Option	Purchased	5000	43	A	20080925
C Option	Purchased	5000	39	A	20080925
C Option	Purchased	5000	40	A	20081127
C Option	Purchased	5000	47	A	20080828
P Option	Purchased	-5000	22	A	20100325
P Option	Purchased	-5000	48	A	20080724
P Option	Purchased	-5000	45	A	20080626
C Option	Purchased	4000	40	A	20080724
C Option	Purchased	4000	44	A	20080724
P Option	Purchased	-4000	30	A	20090326
C Option	Purchased	3000	38.5	A	20080626
C Option	Purchased	3000	42	A	20090326
C Option	Purchased	3000	46	A	20080925
P Option	Purchased	-3000	38	A	20080724
C Option	Purchased	2000	16	A	20080724
C Option	Purchased	2000	44	A	20080828
C Option	Purchased	2000	35	A	20100325
C Option	Purchased	2000	41.5	A	20080724
C Option	Purchased	2000	51	A	20080626
C Option	Purchased	2000	43	A	20080828
C Option	Purchased	2000	40	A	20090730
C Option	Purchased	2000	49	A	20080925
P Option	Purchased	-2000	34	A	20101223
C Option	Purchased	1000	44	A	20111222
C Option	Purchased	1000	35	A	20080925
C Option	Purchased	1000	38	A	20080925
C Option	Purchased	1000	52	A	20080724
P Option	Purchased	-1000	16	A	20080724
P Option	Purchased	-1000	37	A	20081218
P Option	Written	1000	35	A	20080828
P Option	Written	1000	41	A	20081218
P Option	Written	1000	43	A	20080828
C Option	Written	-1000	31	A	20101223
C Option	Written	-1000	41	A	20080925
C Option	Written	-1000	55	A	20080925
P Option	Written	2000	31	A	20080724
P Option	Written	2000	41.5	A	20080724
C Option	Written	-2000	11	A	20080724
C Option	Written	-2000	32	A	20080724
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
P Option	Written	3000	43	A	20080925
P Option	Written	3000	32	A	20090129
C Option	Written	-3000	15.5	A	20080724
C Option	Written	-3000	48	A	20081218
C Option	Written	-3000	32	A	20080626
P Option	Written	4000	41	A	20080724
C Option	Written	-4000	26	A	20101223
P Option	Written	5000	46	A	20080925
C Option	Written	-5000	27	A	20080724
C Option	Written	-5000	50	A	20080626
P Option	Written	6000	38	A	20080925
P Option	Written	6000	45	A	20080828
C Option	Written	-6000	51	A	20080925
P Option	Written	7000	29	A	20080724
C Option	Written	-7000	10.5	A	20080724
C Option	Written	-7000	56	A	20080925
P Option	Written	8000	35	A	20080724
P Option	Written	8000	37	A	20080724
P Option	Written	8000	41	A	20080828
C Option	Written	-8000	48	A	20080828
C Option	Written	-8000	60	A	20080626
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	39.05	E	20080626
P Option	Written	10000	46	A	20080828
P Option	Written	10000	40.5	A	20080626
C Option	Written	-10000	35	A	20080724
C Option	Written	-11000	48	A	20080925
C Option	Written	-13000	14	A	20080724
C Option	Written	-13000	19	A	20080724
C Option	Written	-13000	20	A	20080724
C Option	Written	-13000	45.5	A	20080626
P Option	Written	14000	20	A	20080724
C Option	Written	-14000	44	A	20080925
P Option	Written	15000	22.5	A	20100325
P Option	Written	15000	22	A	20080925
P Option	Written	15000	16	A	20100325
P Option	Written	15000	41.5	A	20080626
P Option	Written	16000	38	A	20080828
P Option	Written	17000	33	A	20080925
C Option	Written	-17000	47.5	A	20080626
P Option	Written	18000	21	A	20101223
C Option	Written	-18000	46.5	A	20080626
P Option	Written	19000	37	A	20100325
P Option	Written	20000	12	A	20080724
P Option	Written	20000	21.5	A	20100325
P Option	Written	20000	43	A	20080724
P Option	Written	20000	46	A	20081218
P Option	Written	20000	47	A	20080724
C Option	Written	-20000	26	A	20080724
P Option	Written	21000	18	A	20080724
P Option	Written	21000	33	A	20080724
C Option	Written	-21000	16.5	A	20080724
P Option	Written	23000	25	A	20100325
P Option	Written	25000	40	A	20080925
C Option	Written	-25000	37	A	20080626
C Option	Written	-25000	46	A	20080828
P Option	Written	26000	32	A	20080724
C Option	Written	-27000	38	A	20080828
C Option	Written	-30000	23	A	20080724
P Option	Written	31000	39	A	20080925
P Option	Written	31000	34.5	A	20080626
P Option	Written	32000	30	A	20080724
P Option	Written	35000	28	A	20080724
P Option	Written	36000	34	A	20080724
C Option	Written	-37000	55	A	20080724
P Option	Written	38000	19.5	A	20080724
P Option	Written	38000	47	A	20080925
C Option	Written	-38000	52	A	20080925
P Option	Written	39000	39	A	20080724
P Option	Written	40000	36	A	20080828
P Option	Written	40000	48	A	20080925
C Option	Written	-45000	60	A	20081218
P Option	Written	50000	33	A	20080626
P Option	Written	50000	44	A	20080828
P Option	Written	52000	38	A	20100325
P Option	Written	55000	40	A	20080828
P Option	Written	56000	47	A	20080828
C Option	Written	-57000	53	A	20080925
P Option	Written	58000	34	A	20090129
P Option	Written	59000	28	A	20080626
C Option	Written	-60000	40	A	20080626
P Option	Written	62000	39	A	20080828
P Option	Written	72000	23	A	20080724
P Option	Written	75000	42	A	20080925
P Option	Written	76000	25.5	A	20080724
C Option	Written	-76000	47	A	20080626
C Option	Written	-78000	28	A	20080724
P Option	Written	81000	28	A	20090129
P Option	Written	89000	40	A	20080626
P Option	Written	92000	35	A	20080626
C Option	Written	-94000	45	A	20081218
P Option	Written	100000	21	A	20100325
P Option	Written	100000	50	A	20090625
C Option	Written	-100000	37	A	20080626
C Option	Written	-100000	48	A	20081218
C Option	Written	-100000	58	A	20081218
C Option	Written	-113000	18	A	20080724
P Option	Written	117000	40	A	20080626
P Option	Written	117000	37	A	20080925
C Option	Written	-120000	55	A	20080626
C Option	Written	-120000	49	A	20080626
P Option	Written	121000	37	A	20080626
P Option	Written	122000	20	A	20100325
P Option	Written	128000	16.5	A	20080724
C Option	Written	-128000	47	A	20080626
C Option	Written	-131000	47	A	20080925
C Option	Written	-133000	12	A	20080724
C Option	Written	-135000	40	A	20100325
P Option	Written	140000	40	A	20081218
P Option	Written	140000	41	A	20080925
C Option	Written	-142000	30	A	20080925
P Option	Written	144000	33	A	20080626
C Option	Written	-146000	24	A	20080724
C Option	Written	-150000	21	A	20080724
C Option	Written	-150000	39	A	20080626
P Option	Written	165000	43	A	20090326
P Option	Written	165000	50	A	20111222
P Option	Written	170000	48	A	20081218
P Option	Written	183000	27	A	20080724
P Option	Written	196000	18	A	20100325
C Option	Written	-199000	38	A	20081218
P Option	Written	200000	44	A	20081030
P Option	Written	200000	37	A	20080724
C Option	Written	-200000	38	A	20080626
P Option	Written	201000	41	A	20080828
P Option	Written	205000	23	A	20080925
P Option	Written	209000	27.5	A	20080724
P Option	Written	227	44.12	A	20110526
P Option	Written	245000	38	A	20080626
P Option	Written	250000	41	A	20080724
P Option	Written	250000	47	A	20080925
C Option	Written	-250000	39	A	20080828
P Option	Written	253000	42	A	20080626
P Option	Written	254	49.09	A	20130530
P Option	Written	256	48.77	A	20110526
C Option	Written	-257000	60	A	20090326
C Option	Written	-260000	55	A	20080828
P Option	Written	280	44.61	A	20110526
C Option	Written	-281000	55	A	20101223
P Option	Written	282	44.37	A	20130530
P Option	Written	283	44.08	A	20110428
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	41	A	20080626
P Option	Written	296000	45	A	20080626
P Option	Written	318	44.08	A	20130530
P Option	Written	320000	43	A	20080925
P Option	Written	322000	24	A	20080724
P Option	Written	329	34.66	A	20110728
P Barrier	Written	330	48	E	20080827
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	-384000	50	A	20080626
P Option	Written	392	43.42	A	20130530
P Option	Written	426	46.87	E	20130521
P Option	Written	426	46.87	E	20130521
P Option	Written	427	46.85	A	20130530
P Option	Written	428000	36	A	20080626
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	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	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
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	547	18.26	E	20080620
P Option	Written	574000	38.5	A	20080626
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	606	33	E	20120816
P Option	Written	606	33	E	20120816
P Option	Written	613000	34	A	20080626
P Option	Written	620	40.3	E	20121120
P Option	Written	620	40.3	E	20121120
P Option	Written	629	31.78	E	20110512
P Option	Written	629	31.78	E	20110512
P Option	Written	634	47.3	A	20121129
P Option	Written	638	47.01	A	20110526
P Option	Written	645	31	E	20110509
P Option	Written	645	31	E	20120511
P Option	Written	645	31	E	20110509
P Option	Written	645	31	E	20120511
P Option	Written	683	43.89	A	20130530
P Option	Written	690	28.98	E	20110707
P Option	Written	690	28.98	E	20110707
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	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	853000	44	A	20080724
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
C IWarrant	Written	-900	28.5	A	20081127
P Option	Written	914	27.33	E	20090629
P Option	Written	914	27.33	E	20090629
P Option	Written	927	17.79	E	20080623
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	1072	39.83	A	20110412
P Option	Written	1092	45.78	A	20110526
C IWarrant	Written	-1100	30	A	20080925
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	1106	18.08	E	20080630
P Option	Written	1106	18.08	E	20080630
P Option	Written	1106	18.08	E	20080630
P Option	Written	1114	42.16	A	20121129
P Option	Written	1124	17.79	E	20080623
P Option	Written	1131	8.84	E	20080625
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
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	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	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	34.8	A	20080630
P Option	Written	2000	26	E	20110615
P Option	Written	2000	25.36	E	20110914
P Option	Written	2150	34.99	A	20080626
P Option	Written	2556	31.32	A	20110207
P Option	Written	2617	18.15	E	20080630
P Option	Written	2765	18.08	E	20080630
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	3000	17.34	E	20080616
P Option	Written	3000	17.34	E	20080616
P Option	Written	3209	30.62	A	20111007
P Option	Written	3230	53.94	A	20130521
P Option	Written	3448	29	E	20090630
P Option	Written	3448	29	E	20090630
P Option	Written	3484	28.7	E	20110630
P Option	Written	3484	28.7	E	20110630
C IWarrant	Written	-3500	25	A	20090326
C IWarrant	Written	-3508	20	E	20091215
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
C Barrier	Written	-3704	40	E	20080827
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	40	E	20081218
P Option	Written	4480	29.02	A	20110228
P Option	Written	4972	47.3	A	20130107
P Option	Written	5000	26	E	20080616
P Option	Written	5000	26	E	20080616
P Option	Written	5530	18.08	E	20080630
P Option	Written	5530	18.08	E	20080630
P Option	Written	5661	33.59	A	20110802
P Option	Written	5741	30.48	E	20100412
P Option	Written	5741	30.48	E	20100412
P Option	Written	7825	25.812	A	20101229
P Option	Written	8949	35.69	A	20110428
P Option	Written	8982	29.48	A	20110328
P Option	Written	9013	38.41	A	20120613
C IWarrant	Written	-9100	27.5	E	20091215
P Option	Written	9575	34.81	E	20100628
P Option	Written	9575	34.81	E	20100628
C IWarrant	Written	-9750	30	A	20090625
C Option	Written	-39080	44	E	20080828
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
C Option	Written	-49400	40	E	20080828
P Option	Written	12362	39.264	A	20120828
C IWarrant	Written	-13450	35	A	20081218
P Option	Written	56000	43	E	20080828
P Option	Written	15846	32.72	A	20110624
P Option	Written	15912	33.5	A	20120327
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	17307	28.89	E	20090630
P Option	Written	17307	28.89	E	20090630
P Option	Written	17345	33.06	A	20110705
P Option	Written	19330	33.9	A	20110705
P Option	Written	20367	33.96	A	20110623
C Option	Written	-101360	38	E	20080828
P Option	Written	27782	33.19	A	20110728
C Option	Written	-113800	48	E	20080828
C Barrier	Written	-29000	36.5	E	20080827
P Option	Written	40482	33.05	A	20110728
C IWarrant	Written	-47650	21.5	A	20090619
P Option	Written	50000	12.5	A	20090630
P Option	Written	50000	18	A	20100630
P Option	Written	51159	31.68	A	20110623
C SFIWarrant	Written	-56553	19.34	A	20120628
C IWarrant	Written	-57400	40	A	20080626
C IWarrant	Written	-61573	16	A	20080623
P Option	Written	70000	40.96	E	20080702
P Option	Written	70000	40.96	E	20080702
C Option	Written	-292000	42	E	20080828
P Option	Written	75000	18	A	20100630
C Option	Written	-76200	39.37	E	20130228
C IWarrant	Written	-82700	25	A	20080723
P Option	Written	100000	18.15	E	20100705
C Option	Written	-100000	43.68	E	20081218
P Option	Written	125000	20.41	A	20101011
C IWarrant	Written	-130269	26	A	20081127
P Option	Written	150000	20.35	A	20101018
P Option	Written	150000	20.35	A	20101020
P Option	Written	200000	33	A	20080626
P Option	Written	200000	33	A	20080626
C Option	Written	-200000	48	A	20080626
C Option	Written	-200000	48	A	20081218
C Option	Written	-200000	48	A	20081218
P Option	Written	209000	40.96	E	20080702
P Option	Written	209000	40.96	E	20080702
P Option	Written	218000	40.96	E	20080702
P Option	Written	218000	40.96	E	20080702
P Option	Written	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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