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EPT Disclosure

13th Aug 2008 11:50

RNS Number : 2408B

UBS Securities Australia Limited

13 August 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	12 August 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

3,721,147

0.11%

13,554,467

0.40%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

27,438,676

0.82%

21,841,442

0.65%

Total

31,159,823

0.93%

35,395,909

1.05%

(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	153972	64.95
Purchases	153973	36.65
Purchases	117	37.16
Purchases	1	37.16
Purchases	543	36.09
Purchases	3597	37.21
Purchases	2295	37.21
Purchases	1944	36.06
Purchases	5000	36.06
Purchases	1	36.06
Purchases	1055	36.06
Purchases	2000	36.06
Purchases	6366	37.21
Purchases	108	36.08
Purchases	37	37.13
Purchases	544	36.11
Purchases	1944	36.06
Purchases	547	36.2
Purchases	1	36.2
Purchases	81	36.67
Purchases	140	36.67
Purchases	1	36.67
Purchases	163	36.15
Purchases	273	36.15
Purchases	25	36.1
Purchases	113	37.11
Purchases	7	37.11
Purchases	1088	37.11
Purchases	864	37.11
Purchases	59	36
Purchases	95	36.32
Purchases	2000	37.15
Purchases	222	36.55
Purchases	260	36.55
Purchases	1	36.55
Purchases	226	36.55
Purchases	1000	36.55
Purchases	4000	36.55
Purchases	291	36.55
Purchases	1760	36.07
Purchases	2240	36.07
Purchases	2896	36.07
Purchases	104	36.07
Purchases	441	36.07
Purchases	4559	36.07
Purchases	1489	36.3
Purchases	198	36.3
Purchases	274	36.3
Purchases	1071	36.3
Purchases	3968	36.3
Purchases	400	36.23
Purchases	1341	36.32
Purchases	95	36.32
Purchases	27	36.32
Purchases	106	36.32
Purchases	246	36.32
Purchases	7185	36.32
Purchases	1000	36.32
Purchases	500	36.27
Purchases	29120	36.27
Purchases	500	36.95
Purchases	700	36.95
Purchases	651	36.95
Purchases	791	36.95
Purchases	350	36.95
Purchases	5	36.94
Purchases	4915	36.94
Purchases	80	36.94
Purchases	1219	36.42
Purchases	134	36.42
Purchases	100	36.42
Purchases	101	36.42
Purchases	700	36.42
Purchases	7746	36.42
Purchases	260	36.92
Purchases	874	36.92
Purchases	874	36.92
Purchases	247	36.92
Purchases	1051	36.92
Purchases	1000	36.92
Purchases	2702	36.92
Purchases	3144	36.14
Purchases	2126	36.14
Purchases	2230	36.14
Purchases	95	36.32
Purchases	195	36.37
Purchases	492	36.37
Purchases	1500	36.37
Purchases	2813	36.37
Purchases	4687	36.37
Purchases	63	36.37
Purchases	250	36.37
Purchases	3292	36.32
Purchases	1000	36.32
Purchases	708	36.32
Purchases	3292	36.32
Purchases	2126	36.14
Purchases	7297	37.14
Purchases	240	37.14
Purchases	13	37.14
Purchases	20	37.14
Purchases	71	37.14
Purchases	3323	37.14
Purchases	286	37.14
Purchases	109	37.14
Purchases	478	37.14
Purchases	1959	37.14
Purchases	33	37.14
Purchases	171	37.14
Purchases	1000	37.14
Purchases	2937	36.22
Purchases	3	36.2
Purchases	2383	36.13
Purchases	1784	36.4
Purchases	1206	36.2
Purchases	201	36.4
Purchases	2000	36.4
Purchases	2097	36.4
Purchases	96	36.4
Purchases	101	36.4
Purchases	6221	36.4
Purchases	4500	36.19
Purchases	175	36.19
Purchases	223	36.19
Purchases	105	36.19
Purchases	999	36.19
Purchases	1498	36.19
Purchases	9000	36.16
Purchases	15100	36.15
Purchases	10824	36.25
Purchases	100	36.25
Purchases	577	36.25
Purchases	2641	36.25
Purchases	696	36.25
Purchases	139	36.25
Purchases	23	36.25
Purchases	4470	36.25
Purchases	430	36.25
Purchases	100	36.25
Purchases	10000	36.25
Purchases	20000	36.25
Purchases	1014	37.1
Purchases	548	37.1
Purchases	87772	37.1
Purchases	1	37.1
Purchases	11	37.1
Purchases	640	37.1
Purchases	14	37.09
Purchases	206	36.28
Purchases	1509	36.28
Purchases	3285	36.28
Purchases	354	36.19
Purchases	1282	36.19
Purchases	1	36.19
Purchases	3803	36.19
Purchases	121	36.19
Purchases	5000	36.19
Purchases	428	36.18
Purchases	2039	36.18
Purchases	4285	36.12
Purchases	7156	36.3
Purchases	1262	36.3
Purchases	1014	37.1
Purchases	225	36.12
Purchases	112	36.12
Purchases	25378	36.12
Purchases	437	36.29
Purchases	19563	36.29
Purchases	342	36.3
Purchases	383	36.3
Purchases	161	36.3
Purchases	2696	36.3
Purchases	15100	36.15
Purchases	555	36
Purchases	10000	36.8
Purchases	234	36.81
Purchases	340	36.81
Purchases	2177	36.81
Purchases	129	36.81
Purchases	657	36.81
Purchases	9	36.81
Purchases	708	36.81
Purchases	355	36.81
Purchases	189	36.81
Purchases	202	36.81
Purchases	70	36.81
Purchases	4337	36.81
Purchases	1000	36.81
Purchases	4409	36.81
Purchases	184	36.81
Purchases	360	19.82
Purchases	11	37.11
Purchases	641	37.11
Purchases	1361	37.11
Purchases	1999	36.84
Purchases	2	36.84
Purchases	50	36.83
Purchases	1	36.83
Sales	153973	36.65
Sales	1	36
Sales	153973	36.6
Sales	1944	36.06
Sales	56	37.12
Sales	1	37.12
Sales	1	37.12
Sales	906	37.12
Sales	1300	37.12
Sales	970	37.12
Sales	564	36.53
Sales	3597	37.21
Sales	10000	37.14
Sales	241	37.1
Sales	10000	37.1
Sales	2110	37.1
Sales	37	37.1
Sales	9612	37.1
Sales	474	37.15
Sales	2295	37.21
Sales	500	37.11
Sales	3	37.11
Sales	87	37.11
Sales	1	37.11
Sales	6366	37.21
Sales	2577	37.18
Sales	584	36.95
Sales	200	37.18
Sales	134	36.94
Sales	449	36.94
Sales	15	37.18
Sales	145	36.46
Sales	218	36.47
Sales	7208	37.18
Sales	453	37.12
Sales	900	37.12
Sales	1745	37.12
Sales	46	37.12
Sales	4003	36.99
Sales	2672	37.12
Sales	997	36.99
Sales	1448	37.12
Sales	37	37.13
Sales	188	37.13
Sales	37	37.13
Sales	110	37.13
Sales	204	37.13
Sales	167	37.13
Sales	8398	37.21
Sales	8242	37.21
Sales	3360	37.21
Sales	425	37.12
Sales	153	37.12
Sales	2000	37.12
Sales	1024	37.12
Sales	879	37.12
Sales	15	37.15
Sales	432	37.15
Sales	1	37.15
Sales	2637	37.15
Sales	986	37.15
Sales	5929	37.15
Sales	785	37.14
Sales	673	37.14
Sales	21	37.12
Sales	1268	37.14
Sales	22	37.14
Sales	493	37.14
Sales	1268	37.14
Sales	6273	37.14
Sales	1	37.14
Sales	2	37.14
Sales	1809	37.21
Sales	2900	36.2
Sales	14	36.21
Sales	86	36.21
Sales	214	36.21
Sales	238	36.21
Sales	48	36.21
Sales	100	36.21
Sales	205	36.21
Sales	695	36.21
Sales	500	36.19
Sales	379	36.14
Sales	80	36.14
Sales	80	36.14
Sales	387	36.14
Sales	74	36.14
Sales	100	36.14
Sales	95	36.32
Sales	285	36.31
Sales	197	36.31
Sales	68	36.31
Sales	464	36.31
Sales	271	36.31
Sales	300	36.31
Sales	36	36.31
Sales	419	36.31
Sales	108	36.31
Sales	137	36.31
Sales	299	36.31
Sales	163	36.31
Sales	438	36.31
Sales	100	36.31
Sales	500	36.31
Sales	2	36.31
Sales	98	36.31
Sales	1	36.31
Sales	297	36.31
Sales	100	36.31
Sales	27	36.31
Sales	75	36.31
Sales	1	36.16
Sales	99	36.16
Sales	500	36.31
Sales	94	36.16
Sales	6	36.16
Sales	309	36.16
Sales	191	36.16
Sales	95	36.32
Sales	296	37.11
Sales	4	37.11
Sales	200	37.11
Sales	300	37.11
Sales	920	36.32
Sales	80	36.32
Sales	10	36.32
Sales	553	36.66
Sales	126	36.66
Sales	211	36.66
Sales	1875	36.66
Sales	500	36.66
Sales	62	36.66
Sales	363	36.66
Sales	200	36.66
Sales	5000	36.15
Sales	100	36.15
Sales	100	36.15
Sales	8	36.67
Sales	37	36.67
Sales	55	36.67
Sales	8	36.68
Sales	1	36.68
Sales	1	36.68
Sales	336	36.67
Sales	164	36.67
Sales	500	36.67
Sales	95	36.66
Sales	110	36.66
Sales	1	36.66
Sales	1	36.66
Sales	793	36.66
Sales	1000	36.32
Sales	10	36.32
Sales	24	37.13
Sales	499	37.25
Sales	1	37.25
Sales	600	37.22
Sales	75	37.08
Sales	17	37.08
Sales	258	37.08
Sales	2021	37.21
Sales	81	36.29
Sales	1205	36.29
Sales	55	36.29
Sales	10	36.29
Sales	258	36.29
Sales	3391	36.29
Sales	3292	36.32
Sales	95	36.32
Sales	2126	36.14
Sales	1747	36.3
Sales	257	36.3
Sales	215	36.3
Sales	938	36.3
Sales	262	36.3
Sales	2901	36.35
Sales	1000	36.35
Sales	176	36.35
Sales	11	36.35
Sales	395	36.35
Sales	167	36.35
Sales	169	36.35
Sales	274	36.35
Sales	1300	36.35
Sales	110	36.83
Sales	1	36.3
Sales	1156	36.83
Sales	1000	36.35
Sales	1	36.3
Sales	79	36.3
Sales	187	36.83
Sales	500	36.83
Sales	547	36.83
Sales	1944	36.33
Sales	5000	36.5
Sales	2500	36.33
Sales	774	36.33
Sales	1626	36.33
Sales	25	36.33
Sales	75	36.33
Sales	5000	36.8
Sales	980	36.8
Sales	1360	36.8
Sales	680	36.8
Sales	1360	36.8
Sales	140	36.8
Sales	58	36.8
Sales	419	36.8
Sales	280	36.8
Sales	1411	36.8
Sales	812	36.8
Sales	21	36.3
Sales	700	36.3
Sales	180	36.3
Sales	332	36.3
Sales	362	36.32
Sales	287	36.32
Sales	700	36.32
Sales	51	36.32
Sales	108	36.33
Sales	700	36.33
Sales	1817	36.33
Sales	107	36.46
Sales	416	36.46
Sales	169	36.3
Sales	10	36.3
Sales	10	36.3
Sales	1000	36.3
Sales	173	36.3
Sales	100	36.3
Sales	38	36.3
Sales	300	36.31
Sales	700	36.31
Sales	500	36.31
Sales	4300	36.31
Sales	700	36.31
Sales	4300	36.3
Sales	942	36.46
Sales	700	36.3
Sales	500	36.46
Sales	1073	36.46
Sales	218	36.46
Sales	207	36.46
Sales	14	36.46
Sales	45	36.46
Sales	68	36.46
Sales	1300	36.46
Sales	110	36.46
Sales	1640	36.15
Sales	1504	36.15
Sales	2501	36.15
Sales	498	36.15
Sales	325	36.15
Sales	93	36.15
Sales	456	36.15
Sales	483	36.15
Sales	2607	36.4
Sales	1909	36.33
Sales	100	36.33
Sales	1	36.33
Sales	4193	36.33
Sales	97	36.33
Sales	445	37.07
Sales	7521	37.07
Sales	100	37.11
Sales	185	37.11
Sales	1547	37.11
Sales	170	37.11
Sales	32	37.11
Sales	305	36.33
Sales	250	36.33
Sales	290	37.14
Sales	1	36.33
Sales	51	37.14
Sales	54	36.31
Sales	34	36.31
Sales	400	36.31
Sales	712	36.31
Sales	1616	37.14
Sales	250	37.14
Sales	419	37.14
Sales	1	37.14
Sales	1000	37.14
Sales	1054	37.14
Sales	318	37.14
Sales	1	37.14
Sales	2126	36.29
Sales	10	36.29
Sales	100	36.29
Sales	10	36.29
Sales	474	36.29
Sales	142	36.29
Sales	110619	37.21
Sales	1014	37.1
Sales	578	36.3
Sales	9	36.3
Sales	9	36.3
Sales	378	36.31
Sales	186	36.3
Sales	169	36.3
Sales	2771	36.3
Sales	400	36.31
Sales	2301	36.22
Sales	2937	36.22
Sales	7317	36.22
Sales	4230	36.13
Sales	46	36.13
Sales	7835	36.2
Sales	120	36.13
Sales	504	36.2
Sales	2770	36.13
Sales	1000	36.13
Sales	3	36.2
Sales	1206	36.2
Sales	10	36.2
Sales	307	36.13
Sales	1000	36.13
Sales	114	36.13
Sales	553	36.13
Sales	2360	36.13
Sales	7640	36.13
Sales	9911	36.11
Sales	241	36.11
Sales	1848	36.11
Sales	2383	36.13
Sales	750	36.13
Sales	296	36.13
Sales	345	36.13
Sales	3586	36.13
Sales	3503	36.13
Sales	782	36.14
Sales	419	36.37
Sales	602	36.37
Sales	446	36.37
Sales	550	36.37
Sales	806	36.16
Sales	12	36.16
Sales	1000	36.16
Sales	423	36.37
Sales	140	36.37
Sales	60	36.16
Sales	3331	36.32
Sales	316	36.32
Sales	1895	36.16
Sales	1	36.32
Sales	372	36.16
Sales	1000	36.16
Sales	570	36.16
Sales	1	36.32
Sales	1	36.32
Sales	4882	36.14
Sales	5000	36.14
Sales	118	36.14
Sales	3776	36.14
Sales	385	36.14
Sales	43	36.14
Sales	352	36.14
Sales	227	36.14
Sales	5000	36.14
Sales	217	36.14
Sales	3555	36.32
Sales	2937	36.22
Sales	3	36.2
Sales	1206	36.2
Sales	2383	36.13
Sales	15100	36.15
Sales	347	36.02
Sales	208	36.02
Sales	2806	36.3
Sales	274	36.3
Sales	1420	36.3
Sales	500	36.27
Sales	216	36.28
Sales	2031	36.28
Sales	227	36.28
Sales	200	36.28
Sales	100	36.28
Sales	649	36.28
Sales	1461	36.28
Sales	95	36.28
Sales	1	36.28
Sales	20	36.28
Sales	1779	36.35
Sales	3221	36.35
Sales	596	36.3
Sales	2000	36.3
Sales	1000	36.3
Sales	1326	36.3
Sales	2081	36.3
Sales	100	36.3
Sales	100	36.3
Sales	516	36.3
Sales	102	36.3
Sales	1906	36.3
Sales	273	36.3
Sales	10	37.24
Sales	278	37.24
Sales	2471	19.77
Sales	2465	19.54
Sales	64	19.53
TOTAL PURCHASES	788738
TOTAL SALES	837671

(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	1000000	48	American	28-Aug-08	0
Call warrant	Selling	250	40	European	18-Dec-08	0.84
Call warrant	Selling	1250	40	European	18-Dec-08	0.72
Call option	Selling	1000000	48	American	28-Aug-08	0
Call warrant	Purchasing	1250	40	European	18-Dec-08	0.76
Call option	Selling	58044	39.11	American	12-Feb-09	3.39
Call option	Selling	58044	39.11	American	12-Feb-09	3.39
Call option	Purchasing	58044	39.11	American	12-Feb-09	3.39
Call option	Purchasing	58044	39.11	American	12-Feb-09	3.39
Call option	Selling	58044	39.11	American	12-Feb-09	3.39
Call option	Purchasing	58044	39.11	American	12-Feb-09	3.39
Call option	Purchasing	58044	39.11	American	12-Feb-09	3.39
Call option	Purchasing	58044	39.11	American	12-Feb-09	3.39
Call option	Selling	58044	39.11	American	12-Feb-09	3.39
Call option	Selling	58044	39.11	American	12-Feb-09	3.39
Call option	Selling	58044	39.11	American	12-Feb-09	3.39
Call option	Purchasing	58044	39.11	American	12-Feb-09	3.39
Call warrant	Purchasing	1000	40	European	18-Dec-08	0.84
Call warrant	Purchasing	1250	40	European	18-Dec-08	0.83
Call warrant	Purchasing	1250	40	European	18-Dec-08	0.81
Call warrant	Purchasing	1250	40	European	18-Dec-08	0.81
Call warrant	Purchasing	500	45	European	18-Dec-08	0.41
Call warrant	Purchasing	750	45	European	18-Dec-08	0.41
Call warrant	Purchasing	1000	45	European	18-Dec-08	0.46
Call warrant	Purchasing	1250	45	European	18-Dec-08	0.46
Call warrant	Selling	1250	40	European	18-Dec-08	0.72
Call warrant	Selling	1248	40	European	18-Dec-08	0.72
Call warrant	Selling	2	40	European	18-Dec-08	0.72
Call warrant	Selling	1375	40	European	18-Dec-08	0.78
Call option	Selling	58044	39.11	American	12-Feb-09	3.39
Call option	Purchasing	58044	39.11	American	12-Feb-09	3.39
Call option	Selling	58044	39.11	American	12-Feb-09	3.39
Call warrant	Selling	1000	40	European	18-Dec-08	0.72
Call warrant	Selling	250	40	European	18-Dec-08	0.72
Call warrant	Purchasing	2500	45	European	18-Dec-08	0.46
Call warrant	Selling	125	40	European	18-Dec-08	0.78
Call warrant	Selling	5000	40	European	06-Nov-08	2.73
Call warrant	Selling	6000	35	European	18-Sep-08	1.99
Call warrant	Purchasing	2900	35	European	18-Sep-08	1.63
Call warrant	Purchasing	100	35	European	18-Sep-08	1.63
Call warrant	Selling	4000	35	European	18-Sep-08	1.51
Call warrant	Purchasing	500	35	European	18-Sep-08	1.63
Call warrant	Selling	3000	35	European	18-Sep-08	1.51
Call warrant	Purchasing	1000	35	European	18-Sep-08	1.63
Call warrant	Purchasing	500	35	European	18-Sep-08	1.63
Call warrant	Selling	5000	35	European	18-Sep-08	1.51
Call warrant	Purchasing	100	35	European	18-Sep-08	1.55
Call warrant	Purchasing	1000	35	European	18-Sep-08	1.57
Call warrant	Purchasing	380	35	European	18-Sep-08	1.74
Call warrant	Purchasing	1000	35	European	18-Sep-08	1.74
Call warrant	Purchasing	1000	35	European	18-Sep-08	1.74
Call warrant	Purchasing	1000	35	European	18-Sep-08	1.74
Call warrant	Purchasing	500	35	European	18-Sep-08	1.74
Call warrant	Purchasing	100	35	European	18-Sep-08	1.74
Call warrant	Purchasing	500	35	European	18-Sep-08	1.74
Call warrant	Purchasing	500	35	European	18-Sep-08	1.74
Call warrant	Purchasing	100	35	European	18-Sep-08	1.59
Call warrant	Purchasing	500	35	European	18-Sep-08	1.59
Call warrant	Purchasing	100	35	European	18-Sep-08	1.59
Call warrant	Purchasing	1000	35	European	18-Sep-08	1.75
Call warrant	Purchasing	10	35	European	18-Sep-08	1.75
Call warrant	Purchasing	890	35	European	18-Sep-08	2.09
Call warrant	Purchasing	5000	35	European	18-Sep-08	1.57
Call warrant	Purchasing	3000	35	European	18-Sep-08	2.09
Call warrant	Purchasing	100	35	European	18-Sep-08	1.57
Call warrant	Purchasing	100	35	European	18-Sep-08	1.58
Call warrant	Purchasing	100	35	European	18-Sep-08	2.09
Call warrant	Purchasing	10	35	European	18-Sep-08	2.09
Call warrant	Purchasing	500	35	European	18-Sep-08	2.09
Call warrant	Purchasing	500	35	European	18-Sep-08	2.09
Call warrant	Purchasing	1000	35	European	18-Sep-08	2.09
Call warrant	Purchasing	1000	35	European	18-Sep-08	1.75
Call warrant	Purchasing	10	35	European	18-Sep-08	1.75
Call warrant	Selling	7000	35	European	18-Sep-08	1.74
Put warrant	Selling	300	41.5	European	18-Sep-08	4.58
Put warrant	Selling	500	41.5	European	18-Sep-08	4.56
Put option	Purchasing	8937	39.56	European	25-Sep-08	3.71
Put option	Selling	8937	39.56	European	25-Sep-08	3.71
Put option	Selling	8937	39.56	European	25-Sep-08	3.71
Put option	Purchasing	8937	39.56	European	25-Sep-08	3.71
Put option	Purchasing	1000	36	American	25-Sep-08	1.56

(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	13 August 2008
Contact name	Ann Tran
Telephone number	+612 9324 3652
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	1000000	48	American	28-Aug-08
Call Option	Purchased	500000	57	American	25-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	205000	48	American	25-Sep-08
Call Option	Purchased	119000	44	American	25-Sep-08
Call Option	Purchased	261000	50	American	22-Dec-11
Call Option	Purchased	361000	40	American	18-Dec-08
Call Option	Purchased	673	61.5	European	28-Jul-11
Call Option	Purchased	9000	46	American	28-Aug-08
Call Option	Purchased	34674	51.05	European	10-Sep-09
Call Option	Purchased	50000	42	American	18-Dec-08
Call Option	Purchased	176000	49	American	18-Dec-08
Call Option	Purchased	15000	67.53	European	29-Jun-11
Call Option	Purchased	15000	59.2	European	29-Jun-10
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	154000	60	American	26-Mar-09
Call Option	Purchased	150000	36	American	18-Dec-08
Call Option	Purchased	250000	37	American	28-Aug-08
Call Option	Purchased	259000	40.5	American	28-Aug-08
Call Option	Purchased	200000	48	American	18-Dec-08
Call Option	Purchased	450000	43	American	28-Aug-08
Call Option	Purchased	36000	55	American	25-Jun-09
Call Option	Purchased	65108	45.93	European	25-Sep-08
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	44000	58	American	29-Jan-09
Call Option	Purchased	16000	59	American	26-Mar-09
Call Option	Purchased	400000	42	American	28-Aug-08
Call Option	Purchased	888	72.03	European	15-Jun-11
Call Option	Purchased	2000000	45	American	27-Nov-08
Call Option	Purchased	133000	51	American	25-Sep-08
Call Option	Purchased	69000	39	American	22-Dec-11
Call Option	Purchased	200000	60	American	26-Mar-09
Call Option	Purchased	122343	45.49	European	25-Sep-08
Call Option	Purchased	755000	40	American	28-Aug-08
Call Option	Purchased	673	66.6	European	28-Jul-11
Call Option	Purchased	50000	44	American	18-Dec-08
Call Option	Purchased	38000	49	American	25-Sep-08
Call Option	Purchased	250000	45	American	26-Mar-09
Call Option	Purchased	100000	55	American	28-Aug-08
Call Option	Purchased	15000	51.29	European	29-Jun-09
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	2713	40.66	European	13-Oct-08
Call Option	Purchased	523000	57	American	25-Sep-08
Call Option	Purchased	87844	46.15	European	25-Sep-08
Call Option	Purchased	2000	38	American	25-Sep-08
Call Option	Purchased	100000	36	American	25-Mar-10
Call Option	Purchased	1270000	38	American	25-Mar-10
Call Option	Purchased	700000	45	American	25-Mar-10
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	98741	41.93	European	19-Sep-08
Call Option	Purchased	134000	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	135000	25	European	26-May-09
Call Option	Purchased	75000	39	American	25-Sep-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	10000	46	American	28-Aug-08
Call Option	Purchased	3000	45	American	25-Sep-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	12000	47	American	25-Sep-08
Call Option	Purchased	225000	39	American	25-Sep-08
Call Option	Purchased	140000	36	American	28-Aug-08
Call Option	Purchased	75000	37	American	28-Aug-08
Call Option	Purchased	150000	39	American	25-Sep-08
Put Option	Written	76872	0	European	30-Jun-14
Call Option	Written	25000	40	American	30-Oct-08
Call Option	Written	134000	40	European	06-Nov-08
Call Option	Written	22000	47	American	25-Jun-09
Call Option	Written	1000000	48	American	28-Aug-08
Call Option	Written	85000	27.5	European	06-Nov-08
Call Option	Written	80000	30	European	25-Jun-09
Call Option	Written	111000	45	American	29-Jan-09
Call Option	Written	300000	60	American	22-Dec-11
Call Option	Written	500000	39	American	25-Sep-08
Call Option	Written	236000	42	American	25-Sep-08
Call Option	Written	528000	45	American	25-Sep-08
Call Option	Written	225000	0	European	30-Sep-08
Call Warrant	Written	1000	42.5	European	18-Dec-08
Call Option	Written	100000	41	American	29-Jan-09
Call Option	Written	1943000	50.2	American	14-Oct-08
Call Warrant	Written	20700	40	European	18-Dec-08
Call Option	Written	7000	42	American	30-Oct-08
Call Option	Written	250000	43	American	25-Sep-08
Call Option	Written	347000	55	American	26-Mar-09
Call Option	Written	353000	46	American	29-Jan-09
Call Option	Written	58044	39.11	American	12-Feb-09
Call Warrant	Written	23642	45	European	18-Dec-08
Call Option	Written	1248000	60	American	25-Mar-10
Call Option	Written	175000	44	American	28-Aug-08
Call Option	Written	200000	50	American	25-Mar-10
Call Option	Written	1873000	56.18	American	18-Dec-08
Call Option	Written	135000	25	European	26-May-09
Call Option	Written	46000	46	American	25-Sep-08
Call Option	Written	1769000	55	American	18-Dec-08
Call Option	Written	200000	47	American	25-Sep-08
Call Option	Written	500000	57	American	25-Sep-08
Call Option	Written	69000	35	American	22-Dec-11
Call Option	Written	50000	27	American	25-Mar-10
Call Option	Written	120000	40	American	25-Mar-10
Call Option	Written	1031000	44	American	25-Mar-10
Call Option	Written	24000	14.5	American	25-Mar-10
Call Option	Written	100000	43	American	25-Mar-10
Call Option	Written	50000	25	American	25-Mar-10
Call Warrant	Written	212249	25	European	26-May-09
Call Warrant	Written	131508	40	European	06-Nov-08
Call Warrant	Written	131528	27.5	European	06-Nov-08
Call Warrant	Written	102233	17	European	18-Jun-09
Call Warrant	Written	650	34	European	18-Dec-08
Call Warrant	Written	30000	34	European	18-Sep-08
Call Warrant	Written	66000	35	European	18-Sep-08
Call Option	Written	22661	45.93	European	25-Sep-08
Call Option	Written	31685	46.15	European	25-Sep-08
Call Option	Written	42447	45.93	European	25-Sep-08
Call Option	Written	122343	45.49	European	25-Sep-08
Call Option	Written	2713	40.66	European	13-Oct-08
Call Option	Written	56159	46.15	European	25-Sep-08
Call Option	Written	1000	50	American	25-Sep-08
Call Option	Written	5000	54	American	25-Sep-08
Call Option	Written	225000	39	American	25-Sep-08
Call Option	Written	75000	37	American	28-Aug-08
Call Option	Written	140000	36	American	28-Aug-08
Call Option	Written	140000	36	American	28-Aug-08
Call Option	Written	75000	37	American	28-Aug-08
Put Option	Purchased	1000	48	American	25-Sep-08
Put Option	Purchased	162000	30	American	25-Jun-09
Put Option	Purchased	120000	36	American	18-Dec-08
Put Option	Purchased	55000	41	American	25-Sep-08
Put Option	Purchased	30000	31	American	27-Nov-08
Put Option	Purchased	200000	39	American	27-Nov-08
Put Option	Purchased	50000	42	American	28-Aug-08
Put Option	Purchased	777000	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	725000	38	American	18-Dec-08
Put Option	Purchased	300000	50	American	22-Dec-11
Put Option	Purchased	39000	43	American	22-Dec-11
Put Option	Purchased	100000	48	American	28-Aug-08
Put Option	Purchased	45000	28	American	29-Jan-09
Put Option	Purchased	69000	35	American	22-Dec-11
Put Option	Purchased	53000	40	American	25-Sep-08
Put Option	Purchased	50000	39	American	25-Mar-10
Put Option	Purchased	120000	38	American	28-Aug-08
Put Option	Purchased	300000	31	American	25-Mar-10
Put Option	Purchased	92000	28	American	23-Dec-10
Put Option	Purchased	37000	33.5	American	24-Jun-10
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	190000	35	American	28-Jun-12
Put Option	Purchased	45409	39.56	European	25-Sep-08
Put Option	Purchased	100000	36	American	25-Sep-08
Put Option	Purchased	229886	39.56	European	25-Sep-08
Put Option	Purchased	2713	35.87	European	13-Oct-08
Put Option	Purchased	1000	36	American	28-Aug-08
Put Option	Purchased	10000	34	American	28-Aug-08
Put Option	Purchased	10000	38	American	28-Aug-08
Put Option	Purchased	10000	39	American	28-Aug-08
Put Option	Purchased	10000	36	American	25-Sep-08
Put Option	Purchased	15000	35	American	25-Sep-08
Put Option	Purchased	225000	35	American	25-Sep-08
Put Option	Purchased	100000	36	American	25-Sep-08
Put Option	Written	255	38.88	American	10-Jan-13
Put Option	Written	2276	43.93	American	27-Jun-11
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	10000	45	American	26-Mar-09
Put Option	Written	746	40.1	American	11-Dec-12
Put Option	Written	336	44.49	American	17-Jun-13
Put Option	Written	57000	32	American	18-Dec-08
Put Option	Written	120000	38	American	25-Sep-08
Put Option	Written	286	43.67	American	24-Jun-13
Put Option	Written	191000	40	American	18-Dec-08
Put Option	Written	829	36.16	American	25-Jun-10
Put Option	Written	1346	40.7	American	28-Jul-11
Put Option	Written	538	37.15	American	26-Apr-13
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	15000	41.66	European	29-Jun-10
Put Option	Written	903	42.19	American	28-Aug-09
Put Option	Written	319	39.12	American	07-Sep-12
Put Option	Written	312	40	American	13-Nov-12
Put Option	Written	407	36.92	American	31-Jan-13
Put Option	Written	1046	44.99	American	17-Jun-10
Put Option	Written	2132	39.09	American	28-Mar-13
Put Option	Written	15000	41.66	European	29-Jun-11
Put Option	Written	2000	35.5	American	14-Aug-12
Put Option	Written	50000	28	American	25-Jun-09
Put Option	Written	281	44.48	American	30-Jun-11
Put Option	Written	1136	44	American	27-Jun-13
Put Option	Written	2247	44.48	American	27-Jun-13
Put Option	Written	200000	40	American	27-Nov-08
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	34674	43.26	American	10-Sep-09
Put Option	Written	100000	41	American	25-Jun-09
Put Option	Written	885	45.35	American	29-Nov-12
Put Option	Written	250000	38	American	26-Mar-09
Put Option	Written	50000	45	American	25-Sep-08
Put Option	Written	1060	42.89	American	26-Apr-13
Put Option	Written	1499	37.05	American	26-Apr-13
Put Option	Written	716	43.6	American	07-Jun-11
Put Option	Written	130000	42	American	25-Jun-09
Put Option	Written	524	38.51	American	26-Apr-13
Put Option	Written	3719	40.33	American	28-Jul-11
Put Option	Written	350	35.69	American	25-Jan-13
Put Option	Written	25000	45	American	29-Jan-09
Put Option	Written	222000	47	American	25-Jun-09
Put Option	Written	2000	43.91	American	26-Jun-09
Put Option	Written	286	35.27	American	13-Aug-10
Put Option	Written	561	44.52	American	24-Jun-13
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	1284	43.79	American	27-Jun-11
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	584	34.24	American	31-Mar-11
Put Option	Written	3819	39.27	American	24-Jul-13
Put Option	Written	3819	39.27	American	27-Jul-11
Put Option	Written	11006	35.2	American	27-Jan-11
Put Option	Written	590	34.02	American	28-Mar-13
Put Option	Written	320	39.02	American	26-Apr-13
Put Option	Written	3524	45.28	American	15-Jun-11
Put Option	Written	192000	35	European	25-Sep-08
Put Option	Written	290	42.99	American	01-Nov-12
Put Option	Written	870	34.46	American	22-Jan-09
Put Option	Written	3193	35.2	American	31-Jan-13
Put Option	Written	342	43.85	American	20-Jun-13
Put Option	Written	25000	42	American	30-Oct-08
Put Option	Written	275295	39.56	European	25-Sep-08
Put Option	Written	479	41.67	American	23-Nov-10
Put Option	Written	1346	44.4	American	28-Jul-11
Put Option	Written	69000	39	American	22-Dec-11
Put Option	Written	2713	35.87	European	13-Oct-08
Put Option	Written	5081	34.46	American	16-Aug-10
Put Option	Written	300000	44	American	22-Dec-11
Put Option	Written	1426	43.81	American	23-Jun-11
Put Option	Written	1282	43.85	American	23-Jun-11
Put Option	Written	1440	37.91	American	28-Mar-13
Put Option	Written	707	43.84	American	23-Jun-11
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	15000	40.94	European	29-Jun-09
Put Option	Written	461	39.48	American	28-Feb-13
Put Option	Written	325	46.05	American	25-Oct-12
Put Option	Written	400	36.79	American	10-Aug-09
Put Option	Written	926	37.8	American	29-Jun-12
Put Option	Written	2200	45.44	American	12-Jun-13
Put Option	Written	1448	43.15	American	21-Jun-13
Put Option	Written	500000	42	American	30-Jul-09
Put Option	Written	441	44.91	American	06-Jun-11
Put Option	Written	13000	37.35	American	02-Aug-12
Put Option	Written	1771	38.47	American	25-Jun-10
Put Option	Written	286	43.74	American	27-Jun-13
Put Option	Written	554	36.09	American	31-Mar-11
Put Option	Written	2900	42.9	American	27-Jun-11
Put Option	Written	888	45.02	American	15-Jun-11
Put Option	Written	258	38.59	American	28-Mar-13
Put Option	Written	574	43.5	American	27-Jun-13
Put Option	Written	345	36.09	American	28-Mar-13
Put Option	Written	666	39.01	American	28-Mar-13
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	680	44.06	American	24-Jun-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	84000	18	American	25-Mar-10
Put Option	Written	1675	11.94	American	28-May-09
Put Option	Written	949	13.17	American	24-Jun-09
Put Option	Written	162000	30	American	25-Mar-10
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	8188	28.08	American	29-May-09
Put Option	Written	1007	29.77	American	28-Apr-11
Put Option	Written	904	18.24	American	23-Jun-10
Put Option	Written	1639	12.2	American	03-Jun-09
Put Option	Written	35000	22	American	22-Dec-11
Put Option	Written	3432	29.14	American	14-May-09
Put Option	Written	487	30.74	American	11-May-12
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	1332	30.01	American	21-Apr-09
Put Option	Written	1724	34.77	American	18-Jun-09
Put Option	Written	1633	34.89	American	22-Jun-10
Put Option	Written	572	34.95	American	22-Jun-10
Put Option	Written	3031	24.74	American	18-Sep-09
Put Option	Written	313	31.88	American	24-Jun-10
Put Option	Written	1702	27.54	American	23-Jun-11
Put Option	Written	1079	18.53	American	18-Feb-10
Put Option	Written	1377	12.34	American	16-Jun-09
Put Option	Written	1618	12.36	American	23-Jun-09
Put Option	Written	800	30.8	American	16-May-11
Put Option	Written	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	695	17.97	American	22-Jun-10
Put Option	Written	540	27.62	American	29-Jun-11
Put Option	Written	1005	24.66	American	15-Jan-10
Put Option	Written	675	29.61	American	31-Mar-09
Put Option	Written	8305	28.85	American	17-Feb-10
Put Option	Written	50000	27	American	25-Mar-10
Put Option	Written	37000	33	American	25-Mar-10
Put Option	Written	2429	12.35	American	16-Jun-09
Put Option	Written	2000	27.93	American	17-Aug-11
Put Option	Written	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	812	24.59	American	10-Jun-09
Put Option	Written	1128	17.72	American	10-Jun-10
Put Option	Written	1627	12.29	American	02-Jun-09
Put Option	Written	1103	18.13	American	11-Jun-10
Put Option	Written	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	4342	34.54	American	16-Jun-10
Put Option	Written	1183	33.8	American	10-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	1410	27.65	American	25-Jun-09
Put Option	Written	3667	27.27	American	26-Jun-09
Put Option	Written	588	33.96	American	07-Jun-12
Put Option	Written	709	35.24	American	28-Jun-12
Put Option	Written	4394	20.47	American	03-Sep-08
Put Option	Written	3902	20.48	American	01-Sep-10
Put Option	Written	2011	26.34	American	05-Jun-09
Put Option	Written	285	34.98	American	19-Jun-12
Put Option	Written	578	34.59	American	16-Jun-10
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	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	1814	27.55	American	23-Jun-11
Put Option	Written	20000	43	American	25-Mar-10
Put Option	Written	285	34.98	American	22-Jun-10
Put Option	Written	1770	28.24	American	23-Jun-09
Put Option	Written	354	28.17	American	21-Jun-11
Put Option	Written	3988	37.1	American	26-Jul-12
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	2000	36	American	25-Sep-08
Put Option	Written	706	28.29	American	27-May-09
Put Option	Written	25000	37	American	25-Sep-08
Put Option	Written	530	28.3	American	27-May-09
Put Option	Written	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	184000	22	American	23-Dec-10
Put Option	Written	35000	26	American	23-Dec-10
Put Option	Written	1011	24.71	American	16-Sep-09
Put Option	Written	555	18	American	18-Jun-09
Put Option	Written	474	35.15	American	21-Jun-10
Put Option	Written	1211	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	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	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	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	1629	30.68	American	28-Apr-09
Put Option	Written	1607	34.96	American	21-Jun-10
Put Option	Written	857	35	American	21-Jun-10
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	730	27.41	American	22-Jun-11
Put Option	Written	3052	18.2	American	15-Jun-10
Put Option	Written	556	17.98	American	22-Jun-10
Put Option	Written	4803	34.35	American	23-Jun-10
Put Option	Written	1166	34.29	American	23-Jun-10
Put Option	Written	945	26.43	American	16-Jun-09
Put Option	Written	650	30.5	American	18-Apr-11
Put Option	Written	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	1689	35.51	American	18-Jun-10
Put Option	Written	1647	30.35	American	08-Apr-10
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	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	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	1157	34.56	American	24-Jun-10
Put Option	Written	633	31.58	American	25-May-10
Put Option	Written	11580	34.54	American	23-Jun-10
Put Option	Written	868	34.55	American	24-Jun-10
Put Option	Written	570	35.04	American	22-Jun-12
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	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	531	35.28	American	28-Jun-12
Put Option	Written	543	27.58	American	17-Jun-11
Put Option	Written	4981	26.66	American	30-Jun-11
Put Option	Written	452	27.6	American	19-Jun-09
Put Option	Written	304	32.81	American	01-Jun-12
Put Option	Written	127889	35.19	American	25-Jun-09
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	22000	31	American	23-Dec-10
Put Warrant	Written	1000	41.5	European	18-Sep-08
Put Option	Written	75000	35	American	25-Sep-08
Put Option	Written	10000	39.5	American	18-Dec-08
Put Option	Written	18000	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	9000	40	American	25-Sep-08
Put Option	Written	100000	36	American	25-Sep-08
Put Option	Written	225000	35	American	25-Sep-08
Put Option	Written	150000	35	American	25-Sep-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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