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EPT Disclosure

5th Jun 2008 10:49

RNS Number : 0493W

UBS Securities Australia Limited

05 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	UBS Securities Australia Limited
Company dealt in	BHP Billiton Ltd
Class of relevant security to which the dealings being disclosed relate (Note 1)	Ordinary
Date of dealing	4th 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 (%)

(1) Relevant securities

3,322,828

0.10%

18,708,277

0.56%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

37,777,493

1.12%

26,353,948

0.78%

Total

41,100,321

1.22%

45,062,225

1.34%

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

Class of relevant security:	Long	Short
	Number (%)	Number (%)
(1) Relevant securities
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total

Rights to subscribe (Note 2)

Class of relevant security:

Details

3. DEALINGS (Note 3)

(a) Purchases and sales

Purchases/Sales	Number of securities	Price per unit (AUD) (Note 4)
Purchases	776	44.24
Purchases	230	44.44
Purchases	264	44.24
Purchases	776	44.24
Purchases	1960	44.24
Purchases	131	44.55
Purchases	29	44.6
Purchases	21	44.6
Purchases	1	44.6
Purchases	941	44.6
Purchases	3359	44.6
Purchases	334	44.44
Purchases	229	44.6
Purchases	2	44.62
Purchases	2	44.63
Purchases	2	44.62
Purchases	418	44.41
Purchases	218	44.42
Purchases	72	44.41
Purchases	1818	44.41
Purchases	44	44.44
Purchases	1	44.12
Purchases	618	44.35
Purchases	5000	44.3
Purchases	1109	44.35
Purchases	3271	44.35
Purchases	2	44.35
Purchases	6674	44.35
Purchases	2939	44.14
Purchases	6674	44.35
Purchases	50	44.3
Purchases	3624	44.3
Purchases	3271	44.35
Purchases	1443	44.35
Purchases	1883	44.35
Purchases	923	44.3
Purchases	555	44.3
Purchases	1998	44.3
Purchases	6446	44.3
Purchases	78	44.29
Purchases	2584	44.3
Purchases	556	44.3
Purchases	4777	44.3
Purchases	473	44.22
Purchases	349	44.17
Purchases	3137	44.17
Purchases	17	44.17
Purchases	555	44.17
Purchases	150	44.17
Purchases	5000	44.17
Purchases	105	44.17
Purchases	949	44.17
Purchases	1348	44.17
Purchases	278	44.15
Purchases	2500	44.15
Purchases	29	44.15
Purchases	260	44.15
Purchases	24	44.15
Purchases	216	44.15
Purchases	167	44.15
Purchases	899	44.15
Purchases	600	44.15
Purchases	4400	44.15
Purchases	600	44.15
Purchases	51	44.14
Purchases	2939	44.14
Purchases	2010	44.14
Purchases	923	44.3
Purchases	2584	44.3
Purchases	6326	44.6
Purchases	27	44.3
Purchases	5000	44.3
Purchases	500	44.52
Purchases	3	44.52
Purchases	1524	44.52
Purchases	426	44.51
Purchases	561	44.52
Purchases	392	44.52
Purchases	10	44.52
Purchases	2300	44.51
Purchases	2379	44.43
Purchases	98	44.44
Purchases	5	44.44
Purchases	28429	45.01
Purchases	15379	45.04
Purchases	800	44.71
Purchases	3484	44.24
Purchases	173	44.24
Purchases	776	44.24
Purchases	2893	44.22
Purchases	1794	44.28
Purchases	1779	44.3
Purchases	5000	44.57
Purchases	1846	44.57
Purchases	626	44.4
Purchases	14374	44.4
Purchases	767	44.75
Purchases	1208	44.75
Purchases	49	44.75
Purchases	632	44.75
Purchases	5000	44.7
Purchases	38	44.5
Purchases	2500	44.5
Purchases	48	44.51
Purchases	487	44.51
Purchases	47	44.51
Purchases	209	44.51
Purchases	261	44.51
Purchases	261	44.51
Purchases	39	44.51
Purchases	588	44.51
Purchases	840	44.51
Purchases	21	44.51
Purchases	29	44.51
Purchases	1590	44.51
Purchases	542	44.51
Purchases	5000	44.7
Purchases	2081	44.42
Purchases	2630	44.37
Purchases	108	44.37
Purchases	1590	44.37
Purchases	672	44.37
Purchases	81	44.32
Purchases	2587	44.33
Purchases	39	44.32
Purchases	127	44.32
Purchases	3484	44.24
Purchases	2587	44.33
Purchases	173	44.24
Purchases	150	44.73
Purchases	1771	44.73
Purchases	37	44.73
Purchases	337	44.73
Purchases	3	44.73
Purchases	41	44.73
Purchases	2379	44.34
Purchases	3295	44.33
Purchases	1000	44.7
Purchases	2	44.7
Purchases	300	44.33
Purchases	500	44.7
Purchases	5000	44.33
Purchases	336	44.33
Purchases	411	44.33
Purchases	185	44.33
Purchases	473	44.33
Purchases	5258	44.5
Purchases	477	44.52
Purchases	189	44.52
Purchases	261	44.52
Purchases	1744	44.52
Purchases	1077	44.78
Purchases	45	44.78
Purchases	3467	44.78
Purchases	903	44.75
Purchases	44	44.75
Purchases	200	44.75
Purchases	1	44.75
Purchases	11	44.75
Purchases	1353	44.75
Purchases	2845	44.33
Purchases	1637	44.34
Purchases	2500	44.34
Purchases	262	44.34
Purchases	242	44.34
Purchases	2379	44.34
Purchases	480	44.34
Purchases	262	44.33
Purchases	81	44.33
Purchases	245	44.33
Purchases	870	44.33
Purchases	202	44.33
Purchases	2995	44.33
Purchases	13714	44.95
Purchases	1000	44.95
Purchases	286	44.95
Purchases	1026	44.53
Purchases	2934	44.53
Purchases	3854	44.54
Purchases	1062	44.54
Purchases	39	44.54
Purchases	45	44.54
Purchases	500	44.53
Purchases	388	44.53
Purchases	28	44.53
Purchases	4	44.53
Purchases	66	44.53
Purchases	28	44.53
Purchases	200	44.53
Purchases	105	44.53
Purchases	4721	44.53
Purchases	79	44.75
Purchases	2934	44.53
Purchases	1222	44.48
Purchases	93	44.25
Purchases	300	44.25
Purchases	3338	44.25
Purchases	205	44.25
Purchases	372	44.25
Purchases	324	44.25
Purchases	1004	44.25
Purchases	23	44.42
Purchases	465	44.42
Purchases	1038	44.42
Purchases	2081	44.42
Purchases	245	44.25
Purchases	222	44.25
Purchases	212	44.25
Purchases	83	44.25
Purchases	173	44.24
Purchases	355	44.24
Purchases	3484	44.24
Purchases	78	44.24
Purchases	1697	44.33
Purchases	1021	44.46
Purchases	2	44.53
Purchases	200	44.53
Purchases	50	44.6
Purchases	2379	44.53
Purchases	1419	44.53
Purchases	344	44.53
Purchases	169	44.53
Purchases	1569	44.53
Purchases	262	44.53
Purchases	500	44.53
Purchases	231	44.53
Purchases	262	44.53
Purchases	174	44.53
Purchases	50	44.74
Purchases	489	44.53
Purchases	2074	44.82
Purchases	720	44.55
Purchases	1165	44.55
Purchases	77	44.55
Purchases	38	44.55
Purchases	296	44.56
Purchases	512	44.57
Purchases	2	44.57
Purchases	5000	44.3
Purchases	3110	44.3
Purchases	10000	44.62
Purchases	10000	44.66
Purchases	4	44.35
Purchases	297	44.35
Purchases	1117	44.35
Purchases	400	44.35
Purchases	10	44.35
Purchases	7	44.35
Purchases	2189	44.35
Purchases	204	44.78
Purchases	500	44.78
Purchases	2976	44.8
Purchases	5000	44.8
Purchases	2024	44.8
Purchases	189	44.78
Purchases	262	44.78
Purchases	15	44.78
Purchases	61	44.78
Purchases	100	44.78
Purchases	262	44.78
Purchases	725	44.78
Purchases	7682	44.78
Purchases	5000	44.67
Purchases	1449	44.75
Purchases	124	44.75
Purchases	3427	44.75
Purchases	269	44.65
Purchases	148	44.65
Purchases	30	44.65
Purchases	74	44.65
Purchases	2272	44.65
Purchases	1200	44.65
Purchases	207	44.65
Purchases	97	44.65
Purchases	43	44.65
Purchases	22	44.65
Purchases	158	44.65
Purchases	290	44.65
Purchases	39	44.65
Purchases	420	44.65
Purchases	1552	44.59
Purchases	2	44.59
Purchases	333	44.59
Purchases	4779	44.59
Purchases	39	44.6
Purchases	30	44.6
Purchases	22	44.6
Purchases	105	44.6
Purchases	78	44.6
Purchases	319	44.6
Purchases	2	44.6
Purchases	142	44.6
Purchases	879	44.6
Purchases	42	44.6
Purchases	206	44.6
Purchases	320	44.6
Purchases	2316	44.6
Purchases	1222	44.48
Purchases	500	44.48
Purchases	113	44.48
Purchases	39	44.48
Purchases	3000	44.48
Purchases	126	44.48
Purchases	10000	44.48
Purchases	200	44.35
Purchases	38	44.35
Purchases	312	44.35
Purchases	5000	44.34
Purchases	534	44.35
Purchases	354	44.35
Purchases	4112	44.35
Purchases	472	44.35
Purchases	4528	44.35
Purchases	160	44.36
Purchases	65	44.36
Purchases	4775	44.36
Purchases	5611	44.35
Purchases	5	44.35
Purchases	1884	44.35
Purchases	1772	44.35
Purchases	203	44.35
Purchases	2037	44.35
Purchases	1213	44.35
Purchases	10	44.35
Purchases	44	44.35
Purchases	2004	44.35
Purchases	205	44.35
Purchases	12	44.35
Purchases	127	44.6
Purchases	1000	44.6
Purchases	2000	44.6
Purchases	269	44.6
Purchases	652	44.57
Purchases	2	44.57
Purchases	1614	44.39
Purchases	1088	44.73
Purchases	102	44.73
Purchases	1924	44.71
Purchases	233	44.74
Purchases	573	44.69
Purchases	680	44.69
Purchases	1701	44.3
Purchases	1993	44.69
Purchases	1581	44.54
Purchases	1794	44.28
Purchases	296	44.56
Purchases	131	44.55
Purchases	1021	44.46
Purchases	2	44.57
Purchases	45	44.39
Purchases	512	44.57
Purchases	3110	44.3
Purchases	7	44.39
Purchases	2074	44.82
Purchases	385	44.34
Purchases	1313	44.34
Purchases	1449	44.31
Purchases	2514	44.59
Purchases	50	44.6
Purchases	50	44.74
Purchases	355	44.7
Purchases	997	44.7
Purchases	1543	44.46
Purchases	171	44.46
Purchases	40	44.74
Purchases	2173	44.52
Purchases	241	44.73
Purchases	2074	44.82
Purchases	1809	44.32
Purchases	2975	44.12
Purchases	1021	44.46
Purchases	496	44.46
Purchases	354	44.92
Purchases	1711	44.92
Purchases	2588	44.93
Purchases	84	44.56
Purchases	1662	44.56
Purchases	281	44.95
Purchases	671	44.95
Purchases	270	44.95
Purchases	104	44.95
Purchases	953	44.95
Purchases	1449	44.95
Purchases	1547	44.95
Purchases	200	44.94
Purchases	183	44.94
Purchases	7214	44.12
Purchases	959	44.78
Purchases	1	44.72
Purchases	170	44.78
Purchases	1	44.72
Purchases	400	44.78
Purchases	92	44.78
Purchases	924	44.78
Purchases	37	44.78
Purchases	1035	44.77
Purchases	3067	44.79
Purchases	205	44.79
Purchases	5	44.77
Purchases	305	44.74
Purchases	52	44.74
Purchases	100	44.74
Purchases	1242	44.74
Purchases	463	44.74
Purchases	1567	44.46
Purchases	35	44.73
Purchases	853	44.77
Purchases	1207	44.71
Purchases	820	44.56
Purchases	793	44.29
Purchases	164	44.73
Purchases	1831	44.64
Purchases	1468	44.77
Purchases	1547	44.95
Purchases	84	44.56
Purchases	1711	44.92
Purchases	385	44.34
Purchases	80	44.67
Purchases	1564	44.37
Purchases	16	44.62
Purchases	37	44.6
Purchases	1126	44.6
Purchases	1671	44.65
Purchases	793	44.29
Purchases	441	44.29
Purchases	733	44.29
Purchases	1564	44.37
Purchases	1876	44.5
Purchases	7	44.39
Purchases	45	44.39
Purchases	1334	44.34
Purchases	1500	44.44
Purchases	2379	44.34
Purchases	268	44.44
Purchases	40	44.69
Purchases	1793	44.4
Purchases	4003	44.44
Purchases	6736	44.44
Purchases	777	44.44
Purchases	157	44.44
Purchases	1671	44.5
Purchases	2081	44.42
Purchases	2190	44.6
Purchases	1112	44.6
Purchases	1119	44.58
Purchases	701	44.68
Purchases	1530	44.7
Purchases	1916	44.75
Purchases	2587	44.33
Purchases	2514	44.59
Purchases	2939	44.14
Purchases	1667	44.59
Purchases	1448	44.6
Purchases	1187	44.6
Purchases	50	44.6
Purchases	205	44.69
Purchases	1387	44.78
Purchases	13	44.4
Purchases	820	44.59
Purchases	810	44.6
Purchases	2029	44.28
Purchases	1794	44.28
Purchases	13	44.4
Purchases	32	44.4
Purchases	7	44.39
Purchases	45	44.39
Purchases	74	44.4
Purchases	9	44.39
Purchases	1358	44.38
Purchases	38	44.42
Purchases	135	44.41
Purchases	58	44.41
Purchases	830	44.55
Purchases	820	44.56
Purchases	339	44.4
Purchases	1932	44.4
Purchases	60	44.41
Purchases	289	44.41
Purchases	103	44.42
Purchases	132	44.76
Purchases	959	44.58
Purchases	1269	44.76
Purchases	225	44.42
Purchases	141	44.42
Purchases	219	44.41
Purchases	186	44.41
Purchases	865	44.67
Purchases	1207	44.71
Purchases	494	44.41
Purchases	1245	44.52
Purchases	1038	44.77
Purchases	84	44.66
Purchases	1468	44.77
Purchases	1	44.66
Purchases	1840	44.78
Purchases	579	44.39
Purchases	154	44.67
Purchases	3	44.67
Purchases	80	44.67
Purchases	152	44.67
Purchases	328	44.67
Purchases	40	44.67
Purchases	2720	44.74
Purchases	776	44.41
Purchases	974	44.31
Purchases	91	44.67
Purchases	75	44.68
Purchases	1442	44.68
Purchases	2501	44.68
Purchases	339	44.72
Purchases	19	44.67
Purchases	50	44.72
Purchases	3	44.72
Purchases	414	44.67
Purchases	125	44.65
Purchases	172	44.65
Purchases	683	44.7
Purchases	1	44.65
Purchases	2	44.64
Purchases	699	44.72
Purchases	100	44.7
Purchases	221	44.64
Purchases	3	44.7
Purchases	377	44.7
Purchases	2514	44.59
Purchases	1221	44.65
Purchases	785	44.76
Purchases	131	44.55
Purchases	1330	44.37
Purchases	146	44.76
Purchases	79	44.56
Purchases	853	44.77
Purchases	867	44.56
Purchases	455	44.56
Purchases	768	44.56
Purchases	500	44.28
Purchases	296	44.56
Purchases	512	44.57
Purchases	226	44.59
Purchases	831	44.59
Purchases	2	44.57
Purchases	49	44.58
Purchases	583	44.58
Purchases	2296	44.58
Purchases	106	44.6
Purchases	6	44.6
Purchases	20	44.61
Purchases	72	44.61
Purchases	25	44.61
Purchases	16	44.61
Purchases	85	44.62
Purchases	16	44.62
Purchases	95	44.59
Purchases	44	44.59
Purchases	53	44.64
Purchases	2471	44.63
Purchases	699	44.63
Purchases	46	44.64
Purchases	225	44.64
Purchases	852	44.65
Purchases	35	44.65
Purchases	127	44.66
Purchases	513	44.66
Purchases	1120	44.66
Purchases	25	44.66
Purchases	56	44.66
Purchases	1280	44.65
Purchases	1168	44.65
Purchases	515	44.61
Purchases	87	44.61
Purchases	170	44.61
Purchases	746	44.61
Purchases	144	44.62
Purchases	1287	44.62
Purchases	827	44.61
Purchases	102	44.61
Purchases	37	44.61
Purchases	1081	44.67
Purchases	172	44.6
Purchases	6448	44.38
Purchases	128	44.58
Purchases	956	44.74
Purchases	552	44.59
Purchases	100	44.59
Purchases	122	44.58
Purchases	2640	44.58
Purchases	1	44.57
Purchases	493	44.54
Purchases	65	44.54
Purchases	10	44.54
Purchases	62	44.54
Purchases	379	44.53
Purchases	1165	44.64
Purchases	1001	44.39
Purchases	1535	44.74
Purchases	1261	44.72
Purchases	1248	44.73
Purchases	2661	44.34
Purchases	503	44.42
Purchases	641	44.42
Purchases	141	44.42
Purchases	1473	44.73
Purchases	1503	44.74
Purchases	16	44.29
Purchases	1497	44.29
Purchases	5	44.29
Purchases	1557	44.72
Purchases	3110	44.3
Purchases	50	44.74
Purchases	3388	44.7
Purchases	3178	44.31
Purchases	2864	44.42
Purchases	860	44.34
Purchases	2115	44.34
Purchases	477	44.66
Purchases	2272	44.66
Purchases	22	44.66
Purchases	30	44.66
Purchases	565	44.66
Purchases	46	44.66
Purchases	2007	44.66
Purchases	262	44.66
Purchases	850	44.66
Purchases	518	44.66
Purchases	40	44.66
Purchases	262	44.66
Purchases	39	44.66
Purchases	476	44.66
Purchases	871	44.66
Purchases	244	44.66
Purchases	1019	44.66
Purchases	64762	44.44
Purchases	3271	44.35
Purchases	6674	44.35
Sales	131	44.55
Sales	230	44.44
Sales	225	44.44
Sales	9757	44.44
Sales	18	44.44
Sales	776	44.24
Sales	334	44.44
Sales	44	44.44
Sales	300	44.7
Sales	803	44.7
Sales	671	44.7
Sales	690	44.55
Sales	131	44.55
Sales	179	44.55
Sales	180	44.52
Sales	1	44.52
Sales	680	44.52
Sales	83	44.52
Sales	5	44.52
Sales	11	44.52
Sales	597	44.52
Sales	60	44.52
Sales	37	44.52
Sales	1449	44.52
Sales	78	44.48
Sales	196	44.32
Sales	222	44.32
Sales	1741	44.32
Sales	100	44.32
Sales	659	44.32
Sales	5000	44.3
Sales	3271	44.35
Sales	6674	44.35
Sales	923	44.3
Sales	2584	44.3
Sales	2939	44.14
Sales	770	44.43
Sales	1100	44.43
Sales	509	44.43
Sales	17000	44.13
Sales	1794	44.28
Sales	3484	44.24
Sales	173	44.24
Sales	776	44.24
Sales	2893	44.22
Sales	1779	44.3
Sales	17	44.26
Sales	117	44.26
Sales	2882	44.26
Sales	1054	44.26
Sales	3172	44.26
Sales	96	44.26
Sales	21	44.28
Sales	180	44.28
Sales	28	44.33
Sales	782	44.27
Sales	27	44.27
Sales	94	44.25
Sales	3484	44.24
Sales	173	44.24
Sales	776	44.24
Sales	20	44.23
Sales	2288	44.23
Sales	16	44.22
Sales	354	44.22
Sales	450	44.22
Sales	200	44.22
Sales	45	44.22
Sales	74	44.21
Sales	634	44.2
Sales	250	44.2
Sales	1064	44.2
Sales	2378	44.2
Sales	185	44.2
Sales	239	44.17
Sales	631	44.17
Sales	16	44.17
Sales	1517	44.17
Sales	250	44.17
Sales	2846	44.17
Sales	61	44.17
Sales	2500	44.17
Sales	955	44.18
Sales	139	44.19
Sales	91	44.19
Sales	191	44.19
Sales	108	44.22
Sales	2893	44.22
Sales	2500	44.22
Sales	177	44.22
Sales	500	44.22
Sales	550	44.22
Sales	10	44.22
Sales	182	44.22
Sales	731	44.27
Sales	683	44.27
Sales	150	44.27
Sales	161	44.27
Sales	3556	44.27
Sales	397	44.25
Sales	8	44.25
Sales	525	44.25
Sales	123	44.25
Sales	2333	44.26
Sales	3156	44.26
Sales	84	44.26
Sales	194	44.26
Sales	341	44.27
Sales	459	44.27
Sales	708	44.27
Sales	260	44.27
Sales	79	44.27
Sales	100	44.27
Sales	192	44.27
Sales	514	44.27
Sales	42	44.27
Sales	167	44.27
Sales	322	44.26
Sales	234	44.26
Sales	58	44.26
Sales	412	44.26
Sales	5223	44.23
Sales	70	44.23
Sales	19	44.23
Sales	220	44.23
Sales	488	44.25
Sales	291	44.25
Sales	2763	44.22
Sales	165	44.23
Sales	280	44.25
Sales	34	44.25
Sales	402	44.25
Sales	100	44.25
Sales	1794	44.28
Sales	489	44.28
Sales	2366	44.28
Sales	826	44.3
Sales	403	44.31
Sales	243	44.32
Sales	1779	44.3
Sales	17	44.3
Sales	2165	44.3
Sales	302	44.32
Sales	282	44.32
Sales	563	44.33
Sales	181	44.34
Sales	18	44.34
Sales	115	44.34
Sales	44	44.35
Sales	92	44.36
Sales	100	44.37
Sales	50	44.4
Sales	348	44.4
Sales	395	44.4
Sales	223	44.42
Sales	67	44.43
Sales	27	44.42
Sales	218	44.42
Sales	605	44.4
Sales	273	44.4
Sales	667	44.4
Sales	1003	44.41
Sales	334	44.4
Sales	750	44.4
Sales	907	44.35
Sales	602	44.35
Sales	197	44.35
Sales	58	44.35
Sales	265	44.35
Sales	764	44.35
Sales	3299	44.35
Sales	826	44.35
Sales	1204	44.35
Sales	85	44.35
Sales	25	44.35
Sales	364	44.35
Sales	770	44.35
Sales	634	44.35
Sales	71	44.77
Sales	1500	44.77
Sales	100	44.77
Sales	200	44.77
Sales	7	44.77
Sales	493	44.77
Sales	127	44.77
Sales	70	44.77
Sales	88	44.77
Sales	2224	44.35
Sales	2776	44.35
Sales	2259	44.75
Sales	82	44.75
Sales	375	44.75
Sales	110	44.75
Sales	2174	44.75
Sales	341	44.48
Sales	58	44.48
Sales	58	44.48
Sales	987	44.48
Sales	277	44.35
Sales	23	44.35
Sales	38	44.51
Sales	18	44.51
Sales	6000	44.51
Sales	941	44.72
Sales	700	44.72
Sales	200	44.72
Sales	44	44.72
Sales	200	44.72
Sales	2915	44.72
Sales	17	44.72
Sales	157	44.72
Sales	230	44.72
Sales	300	44.72
Sales	50	44.6
Sales	800	44.72
Sales	2996	44.72
Sales	500	44.72
Sales	296	44.56
Sales	334	44.4
Sales	365	44.4
Sales	3635	44.4
Sales	3500	44.4
Sales	5000	44.3
Sales	6000	44.35
Sales	2074	44.82
Sales	7200	44.35
Sales	100	44.35
Sales	200	44.35
Sales	2	44.57
Sales	512	44.57
Sales	4896	44.25
Sales	9025	44.25
Sales	71	44.26
Sales	137	44.26
Sales	3110	44.3
Sales	1021	44.46
Sales	1697	44.33
Sales	185	44.33
Sales	16	44.33
Sales	830	44.33
Sales	806	44.33
Sales	1990	44.33
Sales	50	44.74
Sales	81	44.3
Sales	490	44.3
Sales	1	44.33
Sales	138	44.33
Sales	500	44.76
Sales	2500	44.76
Sales	21	44.76
Sales	820	44.76
Sales	1307	44.33
Sales	107	44.33
Sales	15	44.33
Sales	1266	44.33
Sales	3000	44.53
Sales	515	44.55
Sales	382	44.4
Sales	260	44.4
Sales	1394	44.55
Sales	1000	44.55
Sales	795	44.55
Sales	89	44.55
Sales	500	44.55
Sales	300	44.55
Sales	300	44.55
Sales	19	44.55
Sales	17	44.55
Sales	5848	44.43
Sales	120	44.82
Sales	2074	44.82
Sales	809	44.82
Sales	200	44.82
Sales	2651	44.82
Sales	300	44.85
Sales	36	44.85
Sales	100	44.85
Sales	100	44.85
Sales	111	44.85
Sales	600	44.85
Sales	312	44.46
Sales	165	44.46
Sales	15	44.46
Sales	592	44.46
Sales	1021	44.46
Sales	18	44.46
Sales	16	44.9
Sales	1	44.9
Sales	62	44.94
Sales	489	44.55
Sales	15	44.55
Sales	1197	44.55
Sales	328	44.55
Sales	1697	44.33
Sales	967	44.3
Sales	2883	44.3
Sales	170	44.3
Sales	464	44.3
Sales	359	44.3
Sales	793	44.32
Sales	950	44.43
Sales	117	44.43
Sales	840	44.47
Sales	705	44.47
Sales	112	44.47
Sales	883	44.47
Sales	4852	44.27
Sales	2379	44.34
Sales	3484	44.24
Sales	173	44.24
Sales	2934	44.53
Sales	2081	44.42
Sales	2587	44.33
Sales	1222	44.48
Sales	50	44.6
Sales	3	44.6
Sales	28131	44.6
Sales	995	44.6
Sales	200	44.6
Sales	300	44.6
Sales	163	44.6
Sales	158	44.6
Sales	584	44.75
Sales	300	44.75
Sales	300	44.75
Sales	300	44.75
Sales	700	44.75
Sales	4	44.75
Sales	3000	44.75
Sales	1512	44.75
Sales	2807	44.82
Sales	680	44.82
Sales	13	44.82
Sales	3979	44.81
Sales	200	44.81
Sales	621	44.81
Sales	4427	44.57
Sales	381	44.57
Sales	636	44.57
Sales	30	44.57
Sales	31	44.57
Sales	4212	44.56
Sales	5000	44.3
Sales	3	44.56
Sales	7	44.56
Sales	7	44.56
Sales	349	44.3
Sales	132	44.56
Sales	1000	44.56
Sales	2013	44.75
Sales	3234	44.75
Sales	166	44.75
Sales	296	44.56
Sales	710	44.75
Sales	253	44.56
Sales	600	44.75
Sales	15	44.75
Sales	1590	44.56
Sales	800	44.75
Sales	1968	44.75
Sales	494	44.75
Sales	176	44.57
Sales	2	44.57
Sales	100	44.57
Sales	512	44.57
Sales	252	44.57
Sales	953	44.57
Sales	13	44.67
Sales	153	44.67
Sales	103	44.67
Sales	4195	44.67
Sales	379	44.5
Sales	700	44.51
Sales	100	44.51
Sales	710	44.67
Sales	200	44.51
Sales	95	44.67
Sales	810	44.62
Sales	449	44.62
Sales	9907	44.62
Sales	1213	44.3
Sales	260	44.3
Sales	4181	44.3
Sales	3110	44.3
Sales	887	44.31
Sales	132	44.74
Sales	7	44.74
Sales	50	44.74
Sales	3739	44.74
Sales	4	44.74
Sales	4209	44.74
Sales	134	44.75
Sales	2621	44.77
Sales	40695	44.38
Sales	2122	44.4
Sales	628	44.5
Sales	1431	44.5
Sales	2105	44.48
Sales	237	44.38
Sales	2929	44.38
Sales	696	44.38
Sales	11	44.37
Sales	2105	44.74
Sales	75	44.69
Sales	1407	44.69
Sales	552	44.74
Sales	75	44.69
Sales	30	44.69
Sales	1010	44.31
Sales	192	44.31
Sales	1020	44.31
Sales	463	44.67
Sales	1020	44.67
Sales	135	44.67
Sales	188	44.67
Sales	31	44.67
Sales	1740	44.66
Sales	2514	44.59
Sales	2081	44.42
Sales	2939	44.14
Sales	2379	44.34
Sales	7	44.39
Sales	2587	44.33
Sales	393	44.33
Sales	168	44.31
Sales	2305	44.31
Sales	249	44.31
Sales	36	44.29
Sales	2249	44.29
Sales	1898	44.32
Sales	45	44.39
Sales	2587	44.33
Sales	1985	44.34
Sales	100	44.54
Sales	75	44.54
Sales	2765	44.76
Sales	3470	44.18
Sales	677	44.18
Sales	4237	44.17
Sales	2379	44.34
Sales	2939	44.14
Sales	1000	44.14
Sales	28	44.14
Sales	646	44.13
Sales	3321	44.13
Sales	2329	44.59
Sales	3451	44.85
Sales	9619	44.12
Sales	381	44.53
Sales	1470	44.77
Sales	90	44.77
Sales	1126	44.47
Sales	1193	44.77
Sales	932	44.47
Sales	2562	44.29
Sales	1530	44.7
Sales	701	44.68
Sales	1112	44.6
Sales	2190	44.6
Sales	1334	44.34
Sales	1119	44.58
Sales	1916	44.75
Sales	60	44.68
Sales	2000	44.68
Sales	2144	44.43
Sales	2081	44.42
Sales	122	44.42
Sales	2283	44.43
Sales	2369	44.5
Sales	133	44.5
Sales	7	44.39
Sales	8940	44.44
Sales	45	44.39
Sales	9033	44.44
Sales	793	44.29
Sales	5041	44.23
Sales	1794	44.28
Sales	1021	44.46
Sales	50	44.6
Sales	820	44.56
Sales	1207	44.71
Sales	853	44.77
Sales	1468	44.77
Sales	50	44.74
Sales	385	44.34
Sales	84	44.56
Sales	2074	44.82
Sales	1711	44.92
Sales	1547	44.95
Sales	80	44.67
Sales	2514	44.59
Sales	131	44.55
Sales	296	44.56
Sales	512	44.57
Sales	162	44.61
Sales	2338	44.61
Sales	65	44.61
Sales	2	44.57
Sales	16	44.62
Sales	1564	44.37
Sales	3110	44.3
Sales	2250	44.61
Sales	17	44.38
Sales	4	44.39
Sales	11	44.39
Sales	2	44.4
Sales	1103	44.55
Sales	7	44.39
Sales	45	44.39
Sales	8	44.39
Sales	1575	44.43
Sales	422	44.43
Sales	539	44.43
Sales	371	44.43
Sales	20	44.39
Sales	139	44.38
Sales	38	44.42
Sales	81	44.51
Sales	959	44.51
Sales	752	44.6
Sales	2190	44.6
Sales	86	44.41
Sales	641	44.6
Sales	1634	44.59
Sales	145	44.41
Sales	1511	44.4
Sales	83	44.4
Sales	119	44.4
Sales	61	44.4
Sales	1084	44.52
Sales	223	44.4
Sales	758	44.61
Sales	1112	44.6
Sales	1119	44.58
Sales	375	44.42
Sales	225	44.42
Sales	599	44.41
Sales	186	44.41
Sales	531	44.4
Sales	700	44.83
Sales	900	44.83
Sales	1916	44.75
Sales	773	44.79
Sales	562	44.79
Sales	505	44.42
Sales	267	44.42
Sales	1628	44.57
Sales	1562	44.65
Sales	1093	44.67
Sales	197	44.35
Sales	1294	44.34
Sales	2662	44.34
Sales	489	44.59
Sales	2514	44.59
Sales	210	44.71
Sales	1211	44.71
Sales	701	44.68
Sales	720	44.68
Sales	1567	44.64
Sales	1793	44.78
Sales	40	44.77
Sales	500	44.77
Sales	67	44.76
Sales	694	44.77
Sales	847	44.76
Sales	1094	44.76
Sales	1	44.76
Sales	8	44.76
Sales	139	44.64
Sales	913	44.61
Sales	274	44.61
Sales	71	44.61
Sales	354	44.61
Sales	2811	44.42
Sales	225	44.42
Sales	131	44.42
Sales	115	44.42
Sales	4224	44.42
Sales	1334	44.34
Sales	1007	44.42
Sales	1035	44.33
Sales	110	44.67
Sales	1442	44.67
Sales	1646	44.66
Sales	2054	44.43
Sales	49	44.43
Sales	65	44.43
Sales	533	44.43
Sales	525	44.43
Sales	1723	44.28
Sales	72	44.28
Sales	1846	44.38
Sales	1351	44.77
Sales	239	44.76
Sales	14	44.25
Sales	27	44.25
Sales	1951	44.25
Sales	1554	44.73
Sales	226	44.68
Sales	1304	44.68
Sales	2617	44.79
Sales	142	44.38
Sales	1530	44.38
Sales	819	44.47
Sales	894	44.47
Sales	2073	44.71
Sales	44	44.7
Sales	1530	44.7
Sales	10000	44.66
Sales	315	44.44
Sales	16	44.44
Sales	300	44.35
Sales	300	44.35
Sales	3271	44.35
Sales	500	44.35
Sales	1027	44.35
Sales	3271	44.35
Sales	6674	44.35
Sales	2228	44.35
Sales	300	44.35
Sales	6674	44.35
Sales	400	44.35
Sales	4904	44.35
Sales	1296	44.35
Sales	661	44.35
Sales	300	44.35
Sales	540	44.35
Sales	2299	44.35
Sales	5800	44.4
Sales	500	44.4
Sales	3000	44.4
Sales	700	44.4
Sales	517	44.35
Sales	168	44.35
Sales	2847	44.35
Sales	1468	44.35
Sales	127	44.41
Sales	339	44.41
Sales	3	44.41
Sales	9722	44.45
Sales	228	44.45
Sales	50	44.45
Sales	4141	44.42
Sales	2248	44.42
Sales	1500	44.42
Sales	759	44.42
Sales	78	44.42
Sales	99	44.42
Sales	501	44.42
Sales	173	44.42
Sales	501	44.43
Sales	5000	44.44
Sales	5000	44.44
Sales	54	44.46
Sales	18	44.46
Sales	400	44.46
Sales	566	44.46
Sales	1545	44.45
Sales	8455	44.45
Sales	1192	44.4
Sales	721	44.4
Sales	2667	44.4
Sales	1023	44.4
Sales	537	44.4
Sales	1859	44.4
Sales	22	44.4
Sales	1	44.4
Sales	1163	44.4
Sales	4	44.4
Sales	450	44.4
Sales	31	44.4
Sales	330	44.41
Sales	6742	44.44
Sales	12642	44.44
Sales	3801	44.44
Sales	706	44.44
Sales	64	44.44
Sales	235	44.44
Sales	216	44.44
Sales	878	44.44
Sales	1418	44.44
Sales	2682	44.44
Sales	3457	44.45
Sales	1427	44.43
Sales	4676	44.4
Sales	3938	44.4
Sales	1214	44.4
Sales	41	44.4
Sales	4024	44.41
Sales	507	44.41
Sales	131	44.4
Sales	10000	44.4
Sales	3573	44.43
Sales	197	44.45
Sales	2882	44.43
Sales	109	44.43
Sales	92	44.43
Sales	760	44.43
Sales	116	44.43
Sales	1000	44.43
Sales	41	44.43
Sales	6	44.45
Sales	1449	44.45
Sales	1506	44.45
Sales	3220	44.45
Sales	165	44.45
Sales	1093	44.4
Sales	2669	44.4
Sales	3924	44.4
Sales	1183	44.4
Sales	10000	44.4
Sales	17	44.4
Sales	204	44.4
Sales	372	44.4
Sales	355	44.4
Sales	183	44.4
Sales	3795	44.4
Sales	6205	44.4
Sales	2379	44.43
Sales	9056	44.4
Sales	450	44.4
Sales	370	44.4
Sales	14	44.4
Sales	110	44.4
Sales	1614	44.47
Sales	3862	44.47
Sales	946	44.47
Sales	790	44.47
Sales	790	44.47
Sales	235	44.47
Sales	349	44.46
Sales	1731	44.46
Sales	2403	44.46
Sales	2538	44.46
Sales	1941	44.46
TOTAL PURCHASES	802817
TOTAL SALES	953719

(b) Derivatives transactions (other than options)

Product name,

e.g. CFD

Long/short (Note 5)

Number of securities (Note 6)

Price per unit (Note 4)

(i) Writing, selling, purchasing or varying

Product name, e.g. call option	Written or purchased	Number of securities to which the option or derivatives relates	Exercise price (AUD) (Note2)	Type, e.g. American, European etc.	Expiry date	Option money paid/received per unit (Note 4)
Call option	Purchasing	27000	45	American	28-Aug-08	3.68
Call option	Purchasing	5000	45	American	28-Aug-08	3.58
Call option	Purchasing	50000	48	American	28-Aug-08	2.36
Call option	Purchasing	50000	48	American	28-Aug-08	2.36
Call option	Purchasing	20000	48	American	28-Aug-08	2.18
Call option	Purchasing	50000	48	American	28-Aug-08	2.28
Call option	Selling	27000	45	American	26-Jun-08	1.76
Call option	Selling	5000	45	American	26-Jun-08	1.66
Call warrant	Selling	4742	38	European	26-Jun-08	1.8
Call warrant	Selling	250	38	European	26-Jun-08	1.8
Call warrant	Selling	2	38	European	26-Jun-08	1.8
Call warrant	Selling	2	38	European	26-Jun-08	1.8
Call warrant	Selling	2	38	European	26-Jun-08	1.8
Call option	Selling	50000	48	American	26-Jun-08	0.68
Call option	Selling	50000	48	American	26-Jun-08	0.68
Call option	Selling	20000	48	American	26-Jun-08	0.54
Call option	Selling	50000	48	American	26-Jun-08	0.65
Put warrant	Purchasing	1438	42	European	26-Jun-08	0.26
Put warrant	Purchasing	750	42	European	26-Jun-08	0.26
Put warrant	Purchasing	250	42	European	26-Jun-08	0.26
Put warrant	Purchasing	6250	42	European	26-Jun-08	0.26
Put option	Purchasing	570	35.04	American	22-Jun-12	0
Put option	Purchasing	285	35.04	American	22-Jun-12	0
Put option	Purchasing	285	35.04	American	22-Jun-12	0
Put option	Purchasing	570	35.04	American	22-Jun-12	0
Put option	Purchasing	285	35.04	American	22-Jun-12	0
Put option	Purchasing	570	35.04	American	22-Jun-12	0
Put option	Purchasing	285	35.04	American	22-Jun-12	0
Put option	Purchasing	570	35.04	American	22-Jun-12	0
Put option	Selling	285	35.04	American	22-Jun-12	0
Put option	Selling	285	35.04	American	22-Jun-12	0
Put option	Selling	570	35.04	American	22-Jun-12	0
Put option	Selling	570	35.04	American	22-Jun-12	0
Put option	Selling	285	35.04	American	22-Jun-12	0
Put option	Selling	285	35.04	American	22-Jun-12	0
Put option	Selling	570	35.04	American	22-Jun-12	0
Put option	Selling	570	35.04	American	22-Jun-12	0

(ii) Exercising

(d) Other dealings (including new securities) (Note 3)

Nature of transaction (Note 7)

Details

Price per unit (if applicable) (Note 4)

4. OTHER INFORMATION

Agreements, arrangements or understandings relating to options or derivatives

Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.

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

Date of disclosure	5th June 2008
Contact name	Belinda Maclay
Telephone number	+61 2 93242944
Name of offeree/offeror with which connected	BHP Billiton Plc/ BHP Billiton Limited
Nature of connection (Note 9)	Connected advisor

Notes

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

SUPPLEMENTAL FORM 38.5(b)

DETAILS OF OPEN POSITIONS

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

OPEN POSITIONS (Note 1)

Product name, e.g. call option	Written or purchased	Number of securities to which the option or derivatives relates	Exercise price (AUD) (Note2)	Type, e.g. American, European etc.	Expiry date
Call Option	Purchased	500000	57	American	25-Sep-08
Call Option	Purchased	300000	55	American	26-Jun-08
Call Option	Purchased	1000	50	American	24-Jul-08
Call Option	Purchased	11000	53	American	26-Jun-08
Call Option	Purchased	26000	55	American	18-Dec-08
Call Option	Purchased	30000	48	American	26-Jun-08
Call Option	Purchased	100000	36	American	25-Mar-10
Call Option	Purchased	30000	33	American	26-Jun-08
Call Option	Purchased	200000	40	American	24-Jul-08
Call Option	Purchased	1270000	38	American	25-Mar-10
Call Option	Purchased	310000	40	American	26-Jun-08
Call Option	Purchased	58000	41	American	26-Jun-08
Call Option	Purchased	700000	45	American	25-Mar-10
Call Option	Purchased	219000	41	American	24-Jul-08
Call Option	Purchased	1015000	50	American	25-Mar-10
Call Option	Purchased	32000	34	American	25-Mar-10
Call Option	Purchased	51000	37	American	25-Sep-08
Call Option	Purchased	500000	50	American	24-Jul-08
Call Option	Purchased	500000	43	American	26-Jun-08
Call Option	Purchased	3000	37	American	26-Jun-08
Call Option	Purchased	2500000	0.01	European	26-Jun-08
Call Option	Purchased	1364000	38	American	26-Jun-08
Call Option	Purchased	365000	24	American	24-Jul-08
Call Option	Purchased	6000	39	American	26-Jun-08
Call Option	Purchased	250000	45	American	24-Jul-08
Call Option	Purchased	992000	12	American	24-Jul-08
Call Option	Purchased	350000	27	American	24-Jul-08
Call Option	Purchased	98741	41.93	European	19-Sep-08
Call Option	Purchased	577000	38	American	18-Dec-08
Call Option	Purchased	32000	45	American	28-Aug-08
Call Option	Purchased	230000	60	American	18-Dec-08
Call Option	Purchased	32000	50	American	25-Sep-08
Call Option	Purchased	305000	48	American	25-Sep-08
Call Option	Purchased	200000	44	American	25-Sep-08
Call Option	Purchased	361000	40	American	18-Dec-08
Call Option	Purchased	9000	46	American	28-Aug-08
Call Option	Purchased	50000	42	American	18-Dec-08
Call Option	Purchased	176000	49	American	18-Dec-08
Call Option	Purchased	51000	47	American	25-Mar-10
Call Option	Purchased	3000	47	American	30-Oct-08
Call Option	Purchased	445000	55	American	23-Dec-10
Call Option	Purchased	57000	60	American	26-Mar-09
Call Option	Purchased	150000	36	American	18-Dec-08
Call Option	Purchased	200000	48	American	18-Dec-08
Call Option	Purchased	700000	43	American	28-Aug-08
Call Option	Purchased	36000	55	American	25-Jun-09
Call Option	Purchased	200000	48	American	18-Dec-08
Call Option	Purchased	444000	50	American	18-Dec-08
Call Option	Purchased	150000	45	American	30-Oct-08
Call Option	Purchased	20000	44	American	22-Dec-11
Call Option	Purchased	1000000	55	American	18-Dec-08
Call Option	Purchased	41000	56	American	26-Mar-09
Call Option	Purchased	119015	37.01	European	26-Jun-08
Call Option	Purchased	44000	58	American	29-Jan-09
Call Option	Purchased	16000	59	American	26-Mar-09
Call Option	Purchased	38000	51	American	26-Jun-08
Call Option	Purchased	500000	42	American	28-Aug-08
Call Option	Purchased	2000000	45	American	27-Nov-08
Call Option	Purchased	14403	39.25	European	26-Jun-08
Call Option	Purchased	133000	51	American	25-Sep-08
Call Option	Purchased	69000	39	American	22-Dec-11
Call Option	Purchased	5101	42.48	European	14-Jul-08
Call Option	Purchased	580000	40	American	28-Aug-08
Call Option	Purchased	227000	55	American	26-Jun-08
Call Option	Purchased	50000	44	American	18-Dec-08
Call Option	Purchased	38000	49	American	25-Sep-08
Call Option	Purchased	83000	52	American	26-Jun-08
Call Option	Purchased	100000	55	American	28-Aug-08
Call Option	Purchased	1501000	48	American	28-Aug-08
Call Option	Purchased	720000	45	American	18-Dec-08
Call Option	Purchased	100000	40	American	25-Sep-08
Call Option	Purchased	715000	50	American	26-Jun-08
Call Option	Purchased	523000	57	American	25-Sep-08
Call Option	Purchased	2000	38	American	25-Sep-08
Call Option	Purchased	6000	43	American	24-Jul-08
Call Option	Purchased	74000	40	European	06-Nov-08
Call Option	Purchased	85000	27.5	European	06-Nov-08
Call Option	Purchased	80000	30	European	25-Jun-09
Call Option	Purchased	12000	45	American	26-Jun-08
Call Option	Purchased	28000	40	American	26-Jun-08
Call Option	Purchased	31000	34	American	26-Jun-08
Call Option	Purchased	1000	43	American	26-Jun-08
Call Option	Purchased	2000	38	American	26-Jun-08
Call Option	Purchased	30000	30	American	24-Jul-08
Call Option	Purchased	7000	48	American	25-Sep-08
Call Option	Purchased	6000	44	American	25-Sep-08
Call Option	Purchased	8000	40	American	18-Dec-08
Call Option	Purchased	12000	46	American	26-Jun-08
Call Option	Purchased	3000	45	American	25-Sep-08
Call Option	Purchased	20000	47	American	26-Jun-08
Call Option	Purchased	60000	43	American	25-Sep-08
Call Option	Purchased	20000	45	American	18-Dec-08
Call Option	Purchased	24000	40	American	25-Sep-08
Call Option	Purchased	20000	56	American	25-Sep-08
Call Option	Purchased	7000	46	American	25-Sep-08
Call Option	Purchased	10000	49	American	26-Jun-08
Call Option	Purchased	12000	47	American	25-Sep-08
Call Option	Written	21000	45	American	26-Jun-08
Call Option	Written	45000	40	American	26-Jun-08
Call Option	Written	12000	42	American	26-Jun-08
Call Option	Written	10000	43	American	26-Jun-08
Call Option	Written	6000	44	American	26-Jun-08
Call Option	Written	1000	45	American	24-Jul-08
Call Option	Written	6000	51	American	26-Mar-09
Call Option	Written	2000	46	American	28-Aug-08
Call Option	Written	11000	42	American	18-Dec-08
Call Option	Written	1000	44	American	30-Oct-08
Call Option	Written	11000	46	American	26-Jun-08
Call Option	Written	32000	47	American	26-Jun-08
Call Option	Written	1000	48	American	18-Dec-08
Call Option	Written	26000	50	American	18-Dec-08
Call Option	Written	13000	43	American	18-Dec-08
Call Option	Written	8000	47	American	28-Aug-08
Call Option	Written	3000	54	American	26-Jun-08
Call Option	Written	2000	44	American	28-Aug-08
Call Option	Written	13000	48	American	28-Aug-08
Call Option	Written	1000	40.5	American	24-Jul-08
Call Option	Written	7000	50	American	26-Jun-08
Call Option	Written	2000	46	American	25-Sep-08
Call Option	Written	1000	49	American	26-Jun-08
Call Option	Written	10000	43	American	24-Jul-08
Call Option	Written	69000	35	American	22-Dec-11
Call Option	Written	893000	45	American	26-Jun-08
Call Option	Written	2000	35	American	24-Jul-08
Call Option	Written	50000	27	American	25-Mar-10
Call Option	Written	100000	42	American	26-Jun-08
Call Option	Written	250000	45	American	24-Jul-08
Call Option	Written	400000	36	American	26-Jun-08
Call Option	Written	120000	40	American	25-Mar-10
Call Option	Written	907000	44	American	26-Jun-08
Call Option	Written	1020000	44	American	25-Mar-10
Call Option	Written	315000	25	American	24-Jul-08
Call Option	Written	24000	14.5	American	25-Mar-10
Call Option	Written	374000	11.5	American	24-Jul-08
Call Option	Written	50000	25	American	25-Mar-10
Call Option	Written	142000	50	American	24-Jul-08
Call Option	Written	152000	49	American	24-Jul-08
Call Option	Written	74000	40	European	06-Nov-08
Call Option	Written	200000	47	American	24-Jul-08
Call Option	Written	85000	27.5	European	06-Nov-08
Call Option	Written	80000	30	European	25-Jun-09
Call Option	Written	39000	50	American	22-Dec-11
Call Option	Written	70000	42	American	24-Jul-08
Call Option	Written	111000	45	American	29-Jan-09
Call Option	Written	225000	0	European	30-Jun-08
Call Option	Written	500000	39	American	25-Sep-08
Call Warrant	Written	3500	42	European	26-Jun-08
Call Option	Written	13000	42	American	25-Sep-08
Call Option	Written	91000	46	American	26-Jun-08
Call Option	Written	478000	45	American	25-Sep-08
Call Option	Written	130000	47	American	26-Jun-08
Call Option	Written	100000	41	American	29-Jan-09
Call Option	Written	1000	53	American	26-Jun-08
Call Option	Written	200000	48	American	26-Jun-08
Call Option	Written	1943000	50.2	American	14-Oct-08
Call Option	Written	397000	55	American	26-Mar-09
Call Option	Written	353000	46	American	29-Jan-09
Call Option	Written	100000	55	American	24-Jul-08
Call Option	Written	1081000	60	American	25-Mar-10
Call Option	Written	200000	44	American	28-Aug-08
Call Option	Written	1873000	56.18	American	18-Dec-08
Call Warrant	Written	10000	38	European	26-Jun-08
Call Option	Written	750000	48	American	24-Jul-08
Call Option	Written	46000	46	American	25-Sep-08
Call Option	Written	1769000	55	American	18-Dec-08
Call Option	Written	195000	48	American	26-Jun-08
Call Warrant	Written	5637	44	European	26-Jun-08
Call Option	Written	200000	47	American	25-Sep-08
Call Option	Written	500000	57	American	25-Sep-08
Call Option	Written	300000	55	American	26-Jun-08
Call Warrant	Written	101928	17	European	18-Jun-09
Call Warrant	Written	93008	40	European	06-Nov-08
Call Warrant	Written	5300	35	European	26-Jun-08
Call Warrant	Written	171749	25	European	26-May-09
Call Warrant	Written	114238	27.5	European	06-Nov-08
Call Option	Written	119015	37.01	European	26-Jun-08
Call Option	Written	14403	39.25	European	26-Jun-08
Call Option	Written	5101	42.48	European	14-Jul-08
Call Option	Written	1000	45	American	24-Jul-08
Call Option	Written	5000	54	American	25-Sep-08
Call Option	Written	35000	60	American	26-Jun-08
Call Option	Written	11000	55	American	26-Jun-08
Put Option	Purchased	100000	37	American	24-Jul-08
Put Option	Purchased	1000	34	American	26-Jun-08
Put Option	Purchased	10000	33	American	26-Jun-08
Put Option	Purchased	5000	42	American	26-Jun-08
Put Option	Purchased	1000	41	American	24-Jul-08
Put Option	Purchased	2000	45	American	24-Jul-08
Put Option	Purchased	2000	40	American	18-Dec-08
Put Option	Purchased	1000	42	American	18-Dec-08
Put Option	Purchased	8000	49	American	26-Jun-08
Put Option	Purchased	5000	40.5	American	24-Jul-08
Put Option	Purchased	26000	45	American	18-Dec-08
Put Option	Purchased	7000	47	American	24-Jul-08
Put Option	Purchased	12000	46	American	26-Jun-08
Put Option	Purchased	69000	35	American	22-Dec-11
Put Option	Purchased	100000	34	American	26-Jun-08
Put Option	Purchased	1170000	44	American	26-Jun-08
Put Option	Purchased	70000	22	American	24-Jul-08
Put Option	Purchased	121000	45	American	26-Jun-08
Put Option	Purchased	50000	39	American	25-Mar-10
Put Option	Purchased	50000	36	American	26-Jun-08
Put Option	Purchased	300000	31	American	25-Mar-10
Put Option	Purchased	92000	28	American	23-Dec-10
Put Option	Purchased	31000	25	American	24-Jul-08
Put Option	Purchased	37000	33.5	American	24-Jun-10
Put Option	Purchased	6000	35	American	26-Jun-08
Put Option	Purchased	350000	39	American	26-Jun-08
Put Option	Purchased	50000	24	American	24-Jul-08
Put Option	Purchased	15000	32	American	25-Mar-10
Put Option	Purchased	1000000	50	American	25-Mar-10
Put Option	Purchased	250000	24.5	American	25-Mar-10
Put Option	Purchased	12000	41	American	24-Jul-08
Put Option	Purchased	98000	36	American	25-Sep-08
Put Option	Purchased	22000	26	American	23-Dec-10
Put Option	Purchased	163000	45	American	24-Jul-08
Put Option	Purchased	10000	50	American	24-Jul-08
Put Option	Purchased	1000	48	American	25-Sep-08
Put Option	Purchased	120000	36	American	18-Dec-08
Put Option	Purchased	20000	50	American	26-Jun-08
Put Option	Purchased	100000	40	American	26-Jun-08
Put Option	Purchased	30000	31	American	27-Nov-08
Put Option	Purchased	53000	40	American	25-Sep-08
Put Option	Purchased	50000	42	American	28-Aug-08
Put Option	Purchased	850000	42	American	25-Sep-08
Put Option	Purchased	207000	35	American	18-Dec-08
Put Option	Purchased	130000	37	American	18-Dec-08
Put Option	Purchased	200000	55	American	25-Jun-09
Put Option	Purchased	136000	50	American	18-Dec-08
Put Option	Purchased	100000	40	American	24-Jul-08
Put Option	Purchased	190000	35	American	28-Jun-12
Put Option	Purchased	200000	32	American	26-Jun-08
Put Option	Purchased	200000	37	American	24-Jul-08
Put Option	Purchased	725000	38	American	18-Dec-08
Put Option	Purchased	200000	34	American	24-Jul-08
Put Option	Purchased	39000	43	American	22-Dec-11
Put Option	Purchased	100000	48	American	28-Aug-08
Put Option	Purchased	50000	28	American	29-Jan-09
Put Option	Purchased	100000	48	American	26-Jun-08
Put Option	Purchased	119015	32.18	European	26-Jun-08
Put Option	Purchased	14403	34.13	European	26-Jun-08
Put Option	Purchased	5101	37.48	European	14-Jul-08
Put Option	Purchased	3000	33	American	26-Jun-08
Put Option	Purchased	3000	38	American	26-Jun-08
Put Option	Purchased	11000	37	American	26-Jun-08
Put Option	Purchased	1000	39	American	26-Jun-08
Put Option	Purchased	49000	36	American	25-Sep-08
Put Option	Purchased	40000	35	American	25-Sep-08
Put Option	Purchased	100000	48	American	26-Jun-08
Put Option	Written	100000	40	American	24-Jul-08
Put Option	Written	10000	44	American	26-Jun-08
Put Option	Written	4000	45	American	26-Jun-08
Put Option	Written	3000	40	American	26-Jun-08
Put Option	Written	26000	43	American	26-Jun-08
Put Option	Written	19000	39	American	28-Aug-08
Put Option	Written	2000	41	American	26-Jun-08
Put Option	Written	2000	31	American	25-Sep-08
Put Option	Written	10000	53	American	26-Jun-08
Put Option	Written	1000	44	American	24-Jul-08
Put Option	Written	10000	50	American	25-Sep-08
Put Option	Written	2000	47	American	26-Jun-08
Put Option	Written	26000	50	American	18-Dec-08
Put Option	Written	2000	43	American	28-Aug-08
Put Option	Written	10000	53	American	25-Sep-08
Put Option	Written	1000	44	American	28-Aug-08
Put Option	Written	2000	40	American	28-Aug-08
Put Option	Written	84000	18	American	25-Mar-10
Put Option	Written	1675	11.94	American	28-May-09
Put Option	Written	1414	17.68	American	23-Jun-08
Put Option	Written	949	13.17	American	24-Jun-09
Put Option	Written	3031	16.5	American	27-Jan-10
Put Option	Written	1348	18.54	American	22-Jun-10
Put Option	Written	1417	17.64	American	21-Jun-10
Put Option	Written	82000	16	American	25-Mar-10
Put Option	Written	642	31.14	American	01-May-12
Put Option	Written	1007	29.77	American	28-Apr-11
Put Option	Written	8188	28.08	American	29-May-09
Put Option	Written	904	18.24	American	23-Jun-10
Put Option	Written	1639	12.2	American	03-Jun-09
Put Option	Written	255000	35	American	24-Jul-08
Put Option	Written	3432	29.14	American	14-May-09
Put Option	Written	487	30.74	American	11-May-12
Put Option	Written	827	18.13	American	25-Jun-08
Put Option	Written	300000	33	American	26-Jun-08
Put Option	Written	287	34.78	American	14-Jun-12
Put Option	Written	1299	38.46	American	26-Jul-12
Put Option	Written	997	25.07	American	08-Jan-10
Put Option	Written	450	27.56	American	29-Jun-11
Put Option	Written	727	17.19	American	27-May-10
Put Option	Written	100000	34	American	29-Jan-09
Put Option	Written	1618	12.36	American	22-Jun-09
Put Option	Written	551	18.12	American	25-Jun-08
Put Option	Written	1332	30.01	American	21-Apr-09
Put Option	Written	1724	34.77	American	18-Jun-09
Put Option	Written	3846	19.5	American	25-Jun-08
Put Option	Written	1633	34.89	American	22-Jun-10
Put Option	Written	258000	30	American	26-Jun-08
Put Option	Written	572	34.95	American	22-Jun-10
Put Option	Written	3031	24.74	American	18-Sep-09
Put Option	Written	1807	27.65	American	26-Jun-08
Put Option	Written	49	20.28	American	25-Jun-08
Put Option	Written	313	31.88	American	24-Jun-10
Put Option	Written	460000	40	American	26-Jun-08
Put Option	Written	1079	18.53	American	18-Feb-10
Put Option	Written	1702	27.54	American	23-Jun-11
Put Option	Written	1377	12.34	American	16-Jun-09
Put Option	Written	1618	12.36	American	23-Jun-09
Put Option	Written	800	30.8	American	16-May-11
Put Option	Written	2433	38.83	American	26-Jul-12
Put Option	Written	724	27.61	American	23-Jun-11
Put Option	Written	496	32.25	American	05-May-10
Put Option	Written	1734000	38	American	26-Jun-08
Put Option	Written	549	18.19	American	13-Jun-08
Put Option	Written	540	27.62	American	29-Jun-11
Put Option	Written	695	17.97	American	22-Jun-10
Put Option	Written	1005	24.66	American	15-Jan-10
Put Option	Written	675	29.61	American	31-Mar-09
Put Option	Written	106000	43	American	26-Jun-08
Put Option	Written	2040	34.86	American	30-Jun-08
Put Option	Written	8305	28.85	American	17-Feb-10
Put Option	Written	3426	18.24	American	25-Jun-08
Put Option	Written	50000	27	American	25-Mar-10
Put Option	Written	37000	33	American	25-Mar-10
Put Option	Written	2000	27.93	American	17-Aug-11
Put Option	Written	2429	12.35	American	16-Jun-09
Put Option	Written	98741	34.94	American	19-Sep-08
Put Option	Written	3900	25.59	American	10-Jun-09
Put Option	Written	716	34.91	American	22-Jun-10
Put Option	Written	776	25.72	American	10-Jun-09
Put Option	Written	380000	26	American	24-Jul-08
Put Option	Written	812	24.59	American	10-Jun-09
Put Option	Written	1771	28.24	American	27-Jun-08
Put Option	Written	1128	17.72	American	10-Jun-10
Put Option	Written	300000	41	American	26-Jun-08
Put Option	Written	1627	12.29	American	02-Jun-09
Put Option	Written	88000	42	American	26-Jun-08
Put Option	Written	1103	18.13	American	11-Jun-10
Put Option	Written	221000	37	American	26-Jun-08
Put Option	Written	1144	21.81	American	24-Sep-08
Put Option	Written	3586	27.89	American	19-May-09
Put Option	Written	360	27.75	American	25-Jun-09
Put Option	Written	3561	21.06	American	17-Sep-08
Put Option	Written	1816	33.03	American	02-Jun-10
Put Option	Written	2534	27.62	American	23-Jun-11
Put Option	Written	293	34.03	American	11-Jun-09
Put Option	Written	1183	33.8	American	10-Jun-10
Put Option	Written	4342	34.54	American	16-Jun-10
Put Option	Written	363	27.46	American	19-May-11
Put Option	Written	1810	27.63	American	21-May-09
Put Option	Written	14421	34.67	American	24-Jun-08
Put Option	Written	30000	27	American	24-Jul-08
Put Option	Written	1410	27.65	American	25-Jun-09
Put Option	Written	2604	19.2	American	25-Jun-08
Put Option	Written	2392	20.9	American	17-Jun-08
Put Option	Written	2583	19.35	American	18-Jun-08
Put Option	Written	3667	27.27	American	26-Jun-09
Put Option	Written	588	33.96	American	07-Jun-12
Put Option	Written	4394	20.47	American	03-Sep-08
Put Option	Written	709	35.24	American	28-Jun-12
Put Option	Written	25000	23.5	American	24-Jul-08
Put Option	Written	582	17.17	American	06-Jun-08
Put Option	Written	3902	20.48	American	01-Sep-10
Put Option	Written	578	34.59	American	16-Jun-10
Put Option	Written	285	34.98	American	19-Jun-12
Put Option	Written	2011	26.34	American	05-Jun-09
Put Option	Written	54679	31.1	American	26-May-10
Put Option	Written	557	17.95	American	22-Jun-10
Put Option	Written	573	34.86	American	25-Jun-10
Put Option	Written	2379	16.81	American	09-Apr-10
Put Option	Written	1107	18.06	American	24-Jun-08
Put Option	Written	2199	18.19	American	24-Jun-10
Put Option	Written	4605	21.71	American	09-Dec-10
Put Option	Written	1500	32.85	American	04-Jun-10
Put Option	Written	550	26.96	American	22-Jun-09
Put Option	Written	292	34.16	American	08-Jun-12
Put Option	Written	3177	31.47	American	26-May-10
Put Option	Written	591	21.14	American	04-Nov-10
Put Option	Written	2228	17.95	American	24-Jun-08
Put Option	Written	1814	27.55	American	23-Jun-11
Put Option	Written	1095	18.25	American	26-Jun-08
Put Option	Written	285	34.98	American	22-Jun-10
Put Option	Written	835	17.96	American	24-Jun-08
Put Option	Written	866	28.86	American	26-Jun-09
Put Option	Written	1770	28.24	American	23-Jun-09
Put Option	Written	354	28.17	American	21-Jun-11
Put Option	Written	10062	20.84	American	26-Jun-08
Put Option	Written	3988	37.1	American	26-Jul-12
Put Option	Written	200000	40	American	24-Jul-08
Put Option	Written	912	32.87	American	28-Jun-12
Put Option	Written	998	12.52	American	24-Jun-09
Put Option	Written	1500	26.54	American	09-Jun-11
Put Option	Written	27000	27.46	American	29-Jun-09
Put Option	Written	1523	26.25	American	16-Jun-09
Put Option	Written	357	34.92	American	19-Jun-12
Put Option	Written	5540	18.05	American	24-Jun-08
Put Option	Written	175000	20	American	24-Jul-08
Put Option	Written	1426	35.06	American	21-Jun-10
Put Option	Written	706	28.29	American	27-May-09
Put Option	Written	25000	37	American	25-Sep-08
Put Option	Written	530	28.3	American	27-May-09
Put Option	Written	80000	27.5	American	24-Jul-08
Put Option	Written	4384	18.24	American	24-Jun-10
Put Option	Written	2417	34.34	American	15-Jun-10
Put Option	Written	942	26.53	American	16-Jun-09
Put Option	Written	11272	35.13	American	21-Jun-10
Put Option	Written	1096	18.24	American	26-Jun-08
Put Option	Written	184000	22	American	23-Dec-10
Put Option	Written	1011	24.71	American	16-Sep-09
Put Option	Written	1277	18	American	24-Jun-08
Put Option	Written	555	18	American	18-Jun-09
Put Option	Written	474	35.15	American	21-Jun-10
Put Option	Written	1903	28.89	American	26-Jun-09
Put Option	Written	359	27.79	American	20-Jun-11
Put Option	Written	370	34.47	American	02-Jul-12
Put Option	Written	2574	19.42	American	26-Jun-08
Put Option	Written	431	28.94	American	24-Jun-11
Put Option	Written	1050	27.85	American	19-Oct-11
Put Option	Written	1424	35.11	American	21-Jun-10
Put Option	Written	3600	27.86	American	22-Jun-09
Put Option	Written	718	17.4	American	10-Jun-08
Put Option	Written	2150	25.4	American	14-Jun-11
Put Option	Written	1998	12.51	American	24-Jun-09
Put Option	Written	6934	28.84	American	26-Jun-09
Put Option	Written	890	35.15	American	18-Jun-12
Put Option	Written	1760	28.4	American	27-May-09
Put Option	Written	681	27.52	American	23-Jun-11
Put Option	Written	1042	23.99	American	09-Feb-09
Put Option	Written	443	28.19	American	23-Jun-09
Put Option	Written	3245	34.66	American	23-Jun-10
Put Option	Written	612	35.17	American	26-Jun-09
Put Option	Written	568	35.19	American	22-Jun-12
Put Option	Written	12260	20.39	American	19-Jun-08
Put Option	Written	4562	35.07	American	25-Jun-10
Put Option	Written	725	34.47	American	23-Jun-10
Put Option	Written	318	31.45	American	07-May-12
Put Option	Written	355	35.18	American	22-Jun-12
Put Option	Written	1046	17.92	American	19-Jun-08
Put Option	Written	1629	30.68	American	28-Apr-09
Put Option	Written	1607	34.96	American	21-Jun-10
Put Option	Written	1100	18.18	American	26-Jun-08
Put Option	Written	857	35	American	21-Jun-10
Put Option	Written	1649	18.19	American	26-Jun-08
Put Option	Written	1229	24.4	American	19-Jan-09
Put Option	Written	1467	27.25	American	22-Jun-11
Put Option	Written	3574	34.97	American	21-Jun-10
Put Option	Written	3648	27.41	American	24-Jun-09
Put Option	Written	5358	20.53	American	26-Jun-08
Put Option	Written	730	27.41	American	22-Jun-11
Put Option	Written	3052	18.2	American	15-Jun-10
Put Option	Written	652	34.5	American	01-Jul-08
Put Option	Written	556	17.98	American	22-Jun-10
Put Option	Written	4803	34.35	American	23-Jun-10
Put Option	Written	945	26.43	American	16-Jun-09
Put Option	Written	1166	34.29	American	23-Jun-10
Put Option	Written	650	30.5	American	18-Apr-11
Put Option	Written	1575	34.47	American	24-Jun-09
Put Option	Written	8527	35.08	American	21-Jun-10
Put Option	Written	782	35.15	American	22-Jun-12
Put Option	Written	1930	20.72	American	25-Jun-08
Put Option	Written	1689	35.51	American	18-Jun-10
Put Option	Written	1647	30.35	American	08-Apr-10
Put Option	Written	941	21.24	American	18-Jun-08
Put Option	Written	716	34.9	American	22-Jun-10
Put Option	Written	1111	17.99	American	22-Jun-10
Put Option	Written	11000	44	American	25-Mar-10
Put Option	Written	3658	27.33	American	22-Jun-11
Put Option	Written	660	30.28	American	08-Apr-10
Put Option	Written	1690	28.39	American	27-May-09
Put Option	Written	355	35.18	American	25-Jun-10
Put Option	Written	912	27.39	American	22-Jun-11
Put Option	Written	190000	26.5	American	24-Jul-08
Put Option	Written	518	28.99	American	24-Jun-11
Put Option	Written	150000	35	American	29-Jan-09
Put Option	Written	341	35.14	American	25-Jun-10
Put Option	Written	1140	35.08	American	22-Jun-12
Put Option	Written	1050000	25	American	25-Mar-10
Put Option	Written	2496	28.44	American	27-May-09
Put Option	Written	9952	27.63	American	24-Jun-11
Put Option	Written	3839	35.15	American	25-Jun-10
Put Option	Written	1704	35.21	American	25-Jun-10
Put Option	Written	726	27.56	American	17-Jun-11
Put Option	Written	5564	17.97	American	24-Jun-08
Put Option	Written	7315	27.34	American	28-Jun-11
Put Option	Written	533	28.18	American	24-Jun-11
Put Option	Written	284	35.1	American	25-Jun-10
Put Option	Written	66800	34.34	American	28-Jun-10
Put Option	Written	633	31.58	American	25-May-10
Put Option	Written	1157	34.56	American	24-Jun-10
Put Option	Written	11580	34.54	American	23-Jun-10
Put Option	Written	868	34.55	American	24-Jun-10
Put Option	Written	1941	18.26	American	17-Jun-08
Put Option	Written	1446	34.56	American	20-Jun-12
Put Option	Written	563	35.48	American	24-Jun-10
Put Option	Written	1448	34.53	American	21-Jun-12
Put Option	Written	1521	12.32	American	24-Jun-08
Put Option	Written	5684	35.48	American	28-Jun-12
Put Option	Written	724	34.52	American	20-Jun-12
Put Option	Written	1264	34.58	American	20-Jun-12
Put Option	Written	289	34.53	American	23-Jun-11
Put Option	Written	356	35.09	American	24-Jun-10
Put Option	Written	531	35.28	American	28-Jun-12
Put Option	Written	543	27.58	American	17-Jun-11
Put Option	Written	1443	34.63	American	02-Jul-08
Put Option	Written	4981	26.66	American	30-Jun-11
Put Option	Written	362	27.58	American	19-Jun-09
Put Option	Written	3287	18.25	American	16-Jun-09
Put Option	Written	452	27.6	American	19-Jun-09
Put Option	Written	127889	35.19	American	25-Jun-09
Put Option	Written	304	32.81	American	01-Jun-12
Put Option	Written	2760	18.11	American	23-Jun-10
Put Option	Written	1781	28.07	American	26-Jun-09
Put Option	Written	4287	34.99	American	15-Jun-10
Put Option	Written	1378	18.14	American	15-Jun-10
Put Option	Written	2351	35.09	American	28-Jun-12
Put Option	Written	1890	15.87	American	17-May-10
Put Option	Written	686	18.22	American	17-Jun-08
Put Option	Written	22000	31	American	23-Dec-10
Put Option	Written	2254	35.48	American	26-Jun-08
Put Option	Written	255	38.88	American	10-Jan-13
Put Option	Written	30000	33	American	18-Dec-08
Put Option	Written	295	33.79	American	16-Jan-13
Put Option	Written	314	38.19	American	26-Jul-12
Put Option	Written	746	40.1	American	11-Dec-12
Put Option	Written	57000	32	American	18-Dec-08
Put Option	Written	191000	40	American	18-Dec-08
Put Option	Written	829	36.16	American	25-Jun-10
Put Option	Written	538	37.15	American	26-Apr-13
Put Option	Written	200000	35	American	26-Jun-08
Put Option	Written	415	36.09	American	31-Jan-13
Put Option	Written	1200	39.02	American	28-Jul-11
Put Option	Written	5325	46.97	American	24-Jun-09
Put Option	Written	903	42.19	American	28-Aug-09
Put Option	Written	312	40	American	13-Nov-12
Put Option	Written	319	39.12	American	07-Sep-12
Put Option	Written	407	36.92	American	31-Jan-13
Put Option	Written	2132	39.09	American	28-Mar-13
Put Option	Written	2000	35.5	American	14-Aug-12
Put Option	Written	50000	28	American	25-Jun-09
Put Option	Written	1141	43.81	American	16-Apr-13
Put Option	Written	573	43.63	American	21-Apr-09
Put Option	Written	2365	39.31	American	28-Mar-13
Put Option	Written	1272	40.49	American	30-Dec-10
Put Option	Written	272	36.75	American	31-Jan-11
Put Option	Written	350000	42	American	26-Mar-09
Put Option	Written	885	45.35	American	29-Nov-12
Put Option	Written	1060	42.89	American	26-Apr-13
Put Option	Written	1499	37.05	American	26-Apr-13
Put Option	Written	230000	42	American	25-Jun-09
Put Option	Written	524	38.51	American	26-Apr-13
Put Option	Written	350	35.69	American	25-Jan-13
Put Option	Written	200000	47	American	25-Jun-09
Put Option	Written	286	35.27	American	13-Aug-10
Put Option	Written	119015	32.18	European	26-Jun-08
Put Option	Written	250	40	American	07-Jan-13
Put Option	Written	593	33.68	American	11-Aug-10
Put Option	Written	1459	34.24	American	28-Mar-13
Put Option	Written	350	35.68	American	25-Jan-13
Put Option	Written	3373	40.02	American	28-Feb-13
Put Option	Written	1000000	47	American	25-Mar-10
Put Option	Written	696	35.92	American	18-Aug-10
Put Option	Written	5430	39.58	American	28-Feb-13
Put Option	Written	14403	34.13	European	26-Jun-08
Put Option	Written	584	34.24	American	31-Mar-11
Put Warrant	Written	8850	42	European	26-Jun-08
Put Option	Written	11006	35.2	American	27-Jan-11
Put Option	Written	20000	47	American	24-Jul-08
Put Option	Written	590	34.02	American	28-Mar-13
Put Option	Written	320	39.02	American	26-Apr-13
Put Option	Written	17000	46	American	26-Jun-08
Put Warrant	Written	625	39	European	26-Jun-08
Put Option	Written	290	42.99	American	01-Nov-12
Put Option	Written	870	34.46	American	22-Jan-09
Put Option	Written	100000	37	American	24-Jul-08
Put Option	Written	3193	35.2	American	31-Jan-13
Put Option	Written	400000	29	American	26-Jun-08
Put Option	Written	479	41.67	American	23-Nov-10
Put Option	Written	5101	37.48	European	14-Jul-08
Put Warrant	Written	44661	36	European	26-Jun-08
Put Option	Written	69000	39	American	22-Dec-11
Put Option	Written	5081	34.46	American	16-Aug-10
Put Option	Written	1440	37.91	American	28-Mar-13
Put Option	Written	5109	45.71	American	18-Oct-10
Put Option	Written	300000	39	American	25-Sep-08
Put Option	Written	411	39.48	American	31-Mar-11
Put Option	Written	461	39.48	American	28-Feb-13
Put Option	Written	325	46.05	American	25-Oct-12
Put Option	Written	45237	37.8	American	29-Jun-12
Put Option	Written	400	36.79	American	10-Aug-09
Put Option	Written	500000	42	American	30-Jul-09
Put Option	Written	13000	37.35	American	02-Aug-12
Put Option	Written	554	36.09	American	31-Mar-11
Put Option	Written	258	38.59	American	28-Mar-13
Put Option	Written	345	36.09	American	28-Mar-13
Put Option	Written	666	39.01	American	28-Mar-13
Put Option	Written	120000	48	American	26-Jun-08
Put Option	Written	1000	34.81	American	27-Jun-08
Put Option	Written	1572	38.16	American	13-Jul-10
Put Option	Written	919	39.16	American	26-Jul-12
Put Option	Written	1256	40.24	American	28-Mar-13
Put Option	Written	872	40.09	American	28-Feb-13
Put Option	Written	2017	39.65	American	28-Feb-13
Put Option	Written	94000	47	American	25-Sep-08
Put Option	Written	50000	41	American	29-Jan-09
Put Option	Written	16000	34	American	26-Jun-08
Put Option	Written	10000	45	American	26-Jun-08
Put Option	Written	2000	40	American	26-Jun-08
Put Option	Written	15000	36	American	26-Jun-08
Put Option	Written	25000	43	American	26-Jun-08
Put Option	Written	23000	26	American	24-Jul-08
Put Option	Written	15000	40	American	24-Jul-08
Put Option	Written	12000	32	American	24-Jul-08
Put Option	Written	40000	19.5	American	24-Jul-08
Put Option	Written	10000	39.5	American	18-Dec-08
Put Option	Written	9000	40	American	25-Sep-08
Put Option	Written	39000	44	American	24-Jul-08
Put Option	Written	38000	42	American	25-Sep-08
Put Option	Written	12000	45	American	25-Sep-08
Put Option	Written	70000	43	American	25-Sep-08
Put Option	Written	10000	46	American	25-Sep-08
Put Option	Written	100000	48	American	26-Jun-08

Notes

1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given. Full details of any existing agreements to purchase or to sell should also be given on this form.

2. For all prices and other monetary amounts, the currency must be stated.

For details of the Code's dealing disclosure requirements, see Rules 8 and 38.5 and their Notes which can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk

This information is provided by RNS

The company news service from the London Stock Exchange

END

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