15th Nov 2007 14:31
Citigroup GM Australia Pty Ltd15 November 2007 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(b) of the Takeover Code) 1. KEY INFORMATION Name of exempt principal trader Citigroup Global Markets Australia Pty Limited Company dealt in BHP Billiton Ltd Class of relevant security to which the Ord/Equitydealings being disclosed relate (Note 1) Date of dealing 14 November 2007 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class ofrelevant security dealt in (Note 2) Long Short Number (%) Number (%) (1) Relevant securities 4,751,344 (0.14%) 5,857,178 (0.17%) (2) Derivatives (other than options) (0.00%) (0.00%) (3) Options and agreements to purchase/sell 55,591,105 (1.66%) 37,065,580 (1.10%) Total 60,342,449 (1.70%) 42,922,758 (1.27%) (b) Interests and short positions in relevant securities of thecompany, other than the class dealt in (Note 2) Class of relevant security: Long ShortConvertible Number (%) Number (%) (1) Relevant securities (0.00%) (0.00%) (2) Derivatives (other than options) (0.00%) (0.00%) (3) Options and agreements to purchase/sell (0.00%) (0.00%) Total (0.00%) (0.00%) (c) Rights to subscribe (Note 2) Class of relevant security: Details 3. DEALINGS (Note 3) (a) Purchases and sales Purchase Number of securities Price per unit (Note 4) AUD (unless stated) 125000 42.22 120000 41.32 32500 42.2 21907 42.2 20000 42 16767 42.2 15000 42.24 14484 42.2 11774 42.2 11768 42.1 11602 42.2 11500 42.37 11275 42.2 11011 42.2 11000 42.34 9047 42.15 8612 42.23 8500 42.3 6851 42.37 6546 42.2 6341 42.19 5628 42.23 5336 42.2 5306 42.2 5193 42.2 5000 42.1 5000 42.2 5000 42.15 4954 42.2 4900 42.25 4737 42.14 4719 42.2 4616 42.2 4486 42.2 4197 42.2 4101 42.19 4092 42.2 4010 42.1 3904 42.2 3327 42.2 3222 42.1 3158 42.35 3060 42.32 2250 42.2 2068 42.25 2040 42.16 2040 42.2 2024 42.2 2000 42.37 2000 42.2 1998 42.28 1954 42.32 1927 42.2 1919 42.31 1900 42.36 1900 42.36 1892 42.33 1884 42.29 1863 42.2 1840 42.26 1791 42.29 1625 42.27 1600 42.27 1594 42.33 1588 42.11 1434 42.34 1416 42.29 1409 42.16 1400 42.34 1200 42.17 1099 42.19 1063 42.33 1058 42.35 1047 42.25 1040 42.26 1020 42.15 1020 42.31 1013 42.13 1000 42.13 984 42.17 920 42.17 920 42.24 920 42.17 920 42.23 920 42.23 920 42.37 920 42.23 900 42.26 854 42.2 854 42.27 800 42.2 760 42.23 740 42.35 740 42.27 700 42.29 672 42.19 670 42.37 670 42.33 659 42.19 651 42.33 649 42.2 603 42.32 580 42.28 574 42.31 562 42.17 550 42.25 550 41.99 546 42.26 541 42.31 537 42.33 520 42.2 510 42.32 500 42.37 500 42.26 480 42.23 480 42.25 478 42.37 456 42.2 406 42.33 406 42.34 406 42.13 400 42.2 400 42.37 400 42.35 392 42.2 387 42.11 343 42.07 318 42.31 300 42.08 300 42.31 300 42.31 300 42.2 300 42.28 300 42.29 300 42.21 296 42.2 290 42.17 286 42.13 271 42.21 269 42.33 267 42.28 260 42.2 250 42.2 250 42.37 246 42.16 244 42.31 238 42.36 235 42.27 230 42.37 222 42.2 220 42.2 213 42.2 208 42.2 200 42.26 194 42.1 194 42.08 170 42.26 156 42.1 150 42.08 142 42.16 130 42.26 128 42.35 122 42.14 120 42.28 120 42.21 111 42.2 107 42.13 88 42.35 86 42.32 83 42.2 66 42.27 66 42.27 64 42.17 63 42.14 60 42.08 49 42.2 47 42.2 44 42.11 43 42.27 35 42.2 23 42.37 22 42.25 20 42.27 18 42.11 17 42.37 16 42.2 14 42.33 14 42.35 14 42.35 12 42.2 11 42.2 9 42.29 4 42.17 3 42.11 3 42.27 1 42.2 1 42.27 1 42.31 1 42.25 1 42.27 1 42.27 1 42.27 1 42.27 1 42.11 1 42.17 1 42.35 1 42.35 1 42.26 1 42.26 1 42.37Total 687,563 Sales Number of securities Price per unit (Note 4) AUD (unless stated) -1 42.26 -1 42.3 -1 42.11 -1 42.26 -1 42.26 -1 42.26 -1 42.26 -1 42.26 -1 42.35 -1 42.35 -1 42.18 -1 42.26 -1 42.26 -1 42.15 -5 42.35 -5 42.36 -6 42.25 -7 42.18 -10 42.26 -11 42.25 -12 42.3 -12 42.18 -16 42.3 -20 42.17 -21 42.15 -32 42.18 -35 42.3 -36 42.18 -38 42.35 -47 42.15 -47 42.18 -52 42.18 -52 42.3 -55 42.34 -56 42.1 -56 42.3 -59 42.35 -59 42.05 -66 42.27 -66 42.27 -67 42.34 -87 42.3 -92 42.18 -95 42.15 -95 42.36 -96 42.22 -100 42.15 -100 42.23 -100 42.21 -100 42.25 -104 42.34 -110 42.27 -115 42.18 -116 42.34 -118 42.25 -122 42.28 -122 42.27 -127 42.3 -130 42.3 -134 42.35 -137 42.18 -140 42.18 -160 42.19 -161 42.05 -165 42.17 -165 42.25 -168 42.19 -187 42.34 -200 42.15 -200 42.12 -200 42.15 -200 42.18 -200 42.08 -203 42.25 -214 42.36 -225 42.35 -229 42.18 -230 42.15 -234 42.18 -235 42.27 -235 42.35 -238 42.36 -238 42.36 -238 42.35 -240 42.3 -240 42.3 -244 42.31 -244 42.31 -246 42.17 -250 42.15 -250 42.18 -250 42.21 -267 42.28 -270 42.3 -271 42.21 -271 42.21 -280 42.3 -294 42.37 -300 42.18 -300 42.15 -300 42.15 -300 42.24 -300 42.05 -329 42.25 -336 42.3 -350 42.25 -350 42.11 -369 42.35 -373 42.34 -383 42.18 -383 42.3 -403 42.31 -403 42.18 -406 42.34 -420 42.35 -448 42.18 -473 42.18 -475 42.25 -500 42.31 -500 42.23 -500 42.25 -500 42.08 -502 42.35 -534 42.2 -550 42.33 -556 42.23 -571 42.26 -574 42.22 -585 42.25 -599 42.3 -600 42.34 -600 42.31 -602 42.3 -622 42.26 -622 42.35 -672 42.19 -672 42.21 -673 42.24 -680 42.25 -700 42.25 -700 42.17 -726 42.25 -728 42.3 -728 42.21 -730 42.3 -733 42.3 -823 42.3 -825 42.15 -840 42.15 -850 42.3 -900 42.18 -920 42.17 -920 42.17 -960 42.24 -989 42.26 -1000 42.1 -1000 42.22 -1000 42.18 -1000 42.15 -1000 42.15 -1000 42.2 -1000 42.15 -1000 42.35 -1000 42.3 -1000 42.3 -1001 42.3 -1020 42.29 -1058 42.35 -1088 42.23 -1100 42.35 -1130 42.35 -1159 42.35 -1200 42.17 -1211 42.17 -1234 42.15 -1300 42.15 -1310 42.25 -1314 42.25 -1340 42.18 -1353 42.22 -1360 42.18 -1441 42.3 -1448 42.15 -1478 42.27 -1494 42.1 -1505 42.26 -1600 42.32 -1605 42.35 -1606 42.23 -1629 42.15 -1733 42.18 -1780 42.36 -1820 42.15 -1850 42.18 -1877 42.22 -1900 42.36 -1913 42.31 -1959 42.18 -1989 42.25 -1992 42.25 -1993 42.18 -2000 42.15 -2000 42.19 -2000 42.19 -2000 42.18 -2000 42.25 -2051 42.34 -2201 42.35 -2289 42.25 -2351 42.3 -2400 42.14 -2404 42.17 -2610 42.18 -2722 42.3 -2900 42.18 -2914 42.26 -3000 42.25 -3041 42.18 -3494 42.23 -3500 42.21 -3580 42.3 -3596 42.3 -4027 42.24 -4201 42.25 -4797 42.25 -5000 42.15 -5000 42.26 -5168 42.36 -6729 42.21 -8466 42.2 -8500 42.16 -9863 42.18 -10000 42.24 -10000 42.35 -10000 42.18 -10000 42.3 -11634 42.34 -17000 42.2 -19800 42.12 -20000 42.24 -32500 42.2 -80000 42.1 -120000 41.32 -125000 42.22Total 690,659 (b) Derivatives transactions (other than options) Product name, Long/short (Note 5) Number of securities (Note 6) Price per unit (AUD) (Note 4) e.g. CFD (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, Number of Exercise Type, e.g. Expiry Option money selling, securities to American,e.g. call option purchasing, which the option price (AUD) European etc. date paid/received varying etc. relates (Note 6) per unit (AUD) (Note 4) C Option Purchasing 100000 46 E 20-Dec-07 0.24 C Option Purchasing 89172 42 E 29-Nov-07 0.42 C Option Purchasing 80000 48 E 20-Dec-07 0.13 C IWarrant Purchasing 75000 40 A 26-Jun-08 8.84 C IWarrant Purchasing 75000 40 A 26-Jun-08 8.84 C Option Purchasing 60000 48 E 20-Dec-07 0.12 C Option Purchasing 50000 46 E 20-Dec-07 0.24 C Option Purchasing 40000 48 E 20-Dec-07 0.13 C Option Purchasing 32000 48 E 20-Dec-07 0.13 C IWarrant Purchasing 30000 40 A 26-Jun-08 8.84 C Option Purchasing 25000 46 E 20-Dec-07 0.24 C Barrier Purchasing 20000 40.5 E 28-Nov-07 1.86 C Barrier Purchasing 20000 40.5 E 28-Nov-07 1.91 C Option Purchasing 20000 46 E 20-Dec-07 0.25 C Barrier Purchasing 15000 40.5 E 28-Nov-07 1.91 P Barrier Selling 15000 49.5 E 19-Dec-07 7.2 C Option Purchasing 12000 48 E 20-Dec-07 0.13 C Option Purchasing 12000 46 E 20-Dec-07 0.23 C Barrier Purchasing 10000 40.5 E 28-Nov-07 1.93 C Barrier Purchasing 10000 40.5 E 28-Nov-07 1.88 C Option Purchasing 10000 46 E 27-Mar-08 0.79 P Option Selling 10000 44 E 29-Nov-07 0.64 C Option Purchasing 10000 46 E 20-Dec-07 0.23 C Barrier Purchasing 6000 40.5 E 28-Nov-07 1.88 P Barrier Selling 5000 48.5 E 19-Dec-07 6.19 C Barrier Purchasing 5000 40.5 E 28-Nov-07 1.92 C Barrier Purchasing 5000 40.5 E 28-Nov-07 1.98 C Option Purchasing 5000 42 E 29-Nov-07 0.42 C Option Purchasing 5000 42 E 29-Nov-07 0.42 C Option Purchasing 5000 46 E 27-Mar-08 0.79 P Option Selling 5000 40.5 E 20-Dec-07 0.35 C Option Purchasing 5000 46 E 20-Dec-07 0.23 C Option Purchasing 5000 42 E 20-Dec-07 0.65 C Barrier Purchasing 4000 40.5 E 28-Nov-07 1.88 C Barrier Purchasing 3000 40.5 E 28-Nov-07 2.06 C Barrier Purchasing 2500 40.5 E 28-Nov-07 1.83 C Barrier Purchasing 2200 40.5 E 28-Nov-07 1.97 C Barrier Purchasing 2000 40.5 E 28-Nov-07 1.91 C Barrier Purchasing 2000 40.5 E 28-Nov-07 2 C Barrier Purchasing 1000 39.5 E 28-Nov-07 3.09 C Barrier Purchasing 1000 40.5 E 28-Nov-07 2.03 C IWarrant Purchasing 1000 44 A 27-Mar-08 4.66 C IWarrant Purchasing 1000 25 A 23-Jul-08 19.01 C Option Purchasing 1000 44 E 20-Dec-07 0.46 C Option Purchasing 828 42 E 29-Nov-07 0.42 C IWarrant Purchasing 320 26 A 27-Nov-08 19.75 C IWarrant Purchasing 195 25 A 23-Jul-08 19.07 P Option Selling 25 37 A 23-Apr-08 1.66 P Option Selling 10 34 A 25-Sep-08 1.7 C Option Purchasing 10 42 A 29-Nov-07 1.39 C Option Purchasing 6 44 A 20-Dec-07 1.26 P Option Selling 5 40 A 29-Nov-07 0.41 C Option Purchasing 5 43 A 28-Feb-08 3.22 C Option Purchasing 5 44 A 24-Jan-08 2.09 P Option Selling 3 39 A 20-Dec-07 0.75 P Option Selling 3 42 A 29-Nov-07 1.09 C Option Purchasing 3 43 A 24-Jan-08 2.52 C Option Purchasing 3 44 A 20-Dec-07 1.29 C Option Purchasing 3 42 A 29-Nov-07 1.39 C Option Purchasing 2 28 A 24-Jul-08 15.62 P Option Selling 1 40 A 20-Dec-07 1 P Option Selling 1 37 A 24-Jan-08 0.7 C Option Purchasing 1 44 A 28-Feb-08 2.76 C Option Purchasing 1 45 A 29-Nov-07 0.32 C Option Selling -1 36.5 A 20-Dec-07 6.15 P Option Purchasing -1 40 A 20-Dec-07 0.9 P Option Purchasing -1 40 A 20-Dec-07 1.01 P Option Purchasing -1 44 A 23-Apr-08 4.5 C Option Selling -1 42 A 20-Dec-07 2.19 C Option Selling -1 42 A 20-Dec-07 2.19 C Option Selling -2 50 A 27-Mar-08 1.3 P Option Purchasing -3 40 A 20-Dec-07 0.9 C Option Selling -4 47 A 29-Nov-07 0.1 C Option Selling -4 44 A 20-Dec-07 1.3 C Option Selling -6 46 A 24-Jan-08 1.35 C Option Selling -8 42 A 20-Dec-07 2.19 C Option Selling -10 45 A 29-Nov-07 0.35 C Option Selling -10 42 A 20-Dec-07 2.19 P Option Purchasing -24 44 A 23-Apr-08 4.49 C Option Selling -25 49 A 29-Nov-07 0.06 C Option Selling -30 60 A 27-Mar-08 0.27 C Option Selling -50 47 A 24-Jan-08 1.04 P Option Purchasing -150 40 A 29-Nov-07 0.38 P Option Purchasing -347 39 A 29-Nov-07 0.23 P Option Purchasing -347 34.5 E 29-Nov-07 0.23 C Barrier Selling -500 40.5 E 28-Nov-07 2.1 C Barrier Selling -500 40.5 E 28-Nov-07 1.85 C IWarrant Selling -500 25 A 23-Jul-08 19.03 C IWarrant Selling -600 44 A 27-Mar-08 4.81 C SFIWarrant Selling -600 19.66 A 28-Jun-12 25.7 C IWarrant Selling -900 40 A 26-Jun-08 8.95 C Barrier Selling -1000 40.5 E 28-Nov-07 2.09 C Barrier Selling -1000 40.5 E 28-Nov-07 1.92 C IWarrant Selling -1000 40 A 26-Jun-08 8.95 C IWarrant Selling -1000 26 A 27-Nov-08 19.62 C IWarrant Selling -1000 26 A 27-Nov-08 19.66 C IWarrant Selling -1000 26 A 27-Nov-08 19.62 C IWarrant Selling -1000 26 A 27-Nov-08 19.71 C IWarrant Selling -1000 26 A 27-Nov-08 19.63 C IWarrant Selling -1000 26 A 27-Nov-08 19.75 C IWarrant Selling -1000 26 A 27-Nov-08 19.76 C IWarrant Selling -1000 26 A 27-Nov-08 19.56 C IWarrant Selling -1000 26 A 27-Nov-08 19.63 C IWarrant Selling -1000 25 A 23-Jul-08 19.06 C Option Selling -1015 43 E 27-Mar-08 1.11 C Barrier Selling -2000 40.5 E 28-Nov-07 2.1 C Barrier Selling -2000 40.5 E 28-Nov-07 1.96 C Barrier Selling -2000 40.5 E 28-Nov-07 1.87 C Barrier Selling -2000 40.5 E 28-Nov-07 1.96 C IWarrant Selling -2000 33 A 20-Dec-07 9.85 C IWarrant Selling -2000 44 A 27-Mar-08 4.79 C IWarrant Selling -2000 26 A 27-Nov-08 19.72 C IWarrant Selling -2000 26 A 27-Nov-08 19.64 C IWarrant Selling -2000 25 A 23-Jul-08 19.04 C Barrier Selling -2200 40.5 E 28-Nov-07 1.96 C Barrier Selling -3000 40.5 E 28-Nov-07 2.07 C Barrier Selling -3000 40.5 E 28-Nov-07 2.09 C Option Selling -3000 42 E 20-Dec-07 0.68 C Option Selling -4800 43 E 27-Mar-08 1.09 C Option Selling -4850 48 E 20-Dec-07 0.12 C Option Selling -4914 46 E 20-Dec-07 0.23 P Barrier Purchasing -5000 48.5 E 19-Dec-07 6.23 C Barrier Selling -5000 40.5 E 28-Nov-07 2.06 C Barrier Selling -5000 40.5 E 28-Nov-07 2.1 C Option Selling -5000 46 E 27-Mar-08 0.75 C Option Selling -5000 46 E 27-Mar-08 0.78 C Option Selling -5000 46 E 20-Dec-07 0.23 C Option Selling -5000 52 E 27-Mar-08 0.37 C IWarrant Selling -6000 25 A 23-Jul-08 19.04 C Option Selling -8200 46 E 20-Dec-07 0.25 C IWarrant Selling -10000 25 A 27-Mar-08 18.1 C IWarrant Selling -10000 44 A 27-Mar-08 4.74 C Option Selling -10000 46 E 27-Mar-08 0.78 P Option Purchasing -10000 44 E 29-Nov-07 0.64 C Option Selling -10000 46 E 20-Dec-07 0.25 C Option Selling -10071 43 E 27-Mar-08 1.11 C Option Selling -12000 48 E 20-Dec-07 0.13 P Barrier Purchasing -15000 49.5 E 19-Dec-07 7.09 C Barrier Selling -20000 40.5 E 28-Nov-07 1.75 C Option Selling -20000 48 E 20-Dec-07 0.13 C Option Selling -20000 46 E 20-Dec-07 0.25 C Option Selling -20086 46 E 20-Dec-07 0.23 C Barrier Selling -30000 39.5 E 28-Nov-07 2.95 C Option Selling -30000 48 E 20-Dec-07 0.13 C Option Selling -35150 48 E 20-Dec-07 0.12 C Option Selling -38914 43 E 27-Mar-08 1.09 C Option Selling -40000 42 E 20-Dec-07 0.69 C Option Selling -45000 46 E 20-Dec-07 0.23 C Option Selling -50000 48 E 20-Dec-07 0.13 C Barrier Selling -75000 39.5 E 28-Nov-07 2.95 C Barrier Selling -75000 39.5 E 28-Nov-07 2.95 C Option Selling -100000 43 E 29-Nov-07 0.28 C Option Selling -100000 46 E 20-Dec-07 0.24 C Option Selling -100000 37.25 E 29-Jan-08 6.47 (ii) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 4) (d) Other dealings (including new securities) (Note 3) Nature of transaction (Note 7) Details Price per unit (if applicable) (Note 4) 4. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the person disclosing and any other person relatingto the voting rights of any relevant securities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form isreferenced. If none, this should be stated. Is a Supplemental Form 38.5(b) attached? (Note 8) YES Date of disclosure 14 November 2007 Contact name Neil Kober Telephone number 02890 409593 Name of offeree/offeror with which connected BHP Billiton plcNature of connection (Note 9) Corporate Broker/Financial Advisor Notes The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk SUPPLEMENTAL FORM 8 DETAILS OF OPEN POSITIONS (This form should be attached to Form 8.1, Form 8.1(b)(ii) or Form 8.3, as appropriate) OPEN POSITIONS (Note 1) Product name, Written or Number of Exercise price Type, e.g. Expiry date purchased securities to which (Note 2) American, Europeane.g. call option the option or etc. derivative relates Short Put Purchased -500000 34.5 A 20-Dec-07 Long Call Purchased 200000 48 A 18-Dec-08 Long Call Purchased 200000 48 A 26-Jun-08 Long Call Purchased 200000 48 A 26-Jun-08 Long Call Purchased 150000 43 A 20-Dec-07 Long Call Purchased 150000 43 A 20-Dec-07 Short Put Purchased -100000 46 A 24-Jan-08 Long Call Purchased 100000 43.68 E 18-Dec-08 Short Put Purchased -1040 38.44 E 05-Sep-12 Short Put Purchased -935000 38 A 29-Nov-07 Short Put Purchased -874000 43 A 29-Nov-07 Long Call Purchased 850000 37 A 25-Sep-08 Short Put Purchased -700000 37 A 25-Sep-08 Short Put Purchased -700000 34.5 A 20-Dec-07 Long Call Purchased 700000 34.5 A 20-Dec-07 Short Put Purchased -685000 41 A 29-Nov-07 Short Put Purchased -624000 42 A 20-Dec-07 Short Put Purchased -606 33 E 16-Aug-12 Short Put Purchased -600000 37 A 29-Nov-07 Short Put Purchased -600 43 A 29-Nov-07 Short Put Purchased -550000 44 A 29-Nov-07 Long Call Purchased 474000 48 A 29-Nov-07 Long Call Purchased 397000 11.5 A 24-Jul-08 Short Put Purchased -353000 39 A 29-Nov-07 Short Put Purchased -350000 36 A 29-Nov-07 Short Put Purchased -340000 29 A 22-Dec-11 Long Call Purchased 340000 34.5 A 20-Dec-07 Short Put Purchased -337 37.06 E 29-Aug-12 Long Call Purchased 327000 48 A 20-Dec-07 Short Put Purchased -320000 24 A 20-Dec-07 Short Put Purchased -300000 46 A 29-Nov-07 Short Put Purchased -288000 26 A 23-Dec-10 Long Call Purchased 284000 25 A 25-Mar-10 Short Put Purchased -283000 42 A 29-Nov-07 Short Put Purchased -270000 39 A 20-Dec-07 Short Put Purchased -264000 37.5 A 20-Dec-07 Short Put Purchased -264000 32 A 22-Dec-11 Short Put Purchased -260000 27 A 27-Mar-08 Short Put Purchased -259000 37 A 20-Dec-07 Short Put Purchased -245000 27.5 A 27-Mar-08 Short Put Purchased -240000 35 A 20-Dec-07 Long Call Purchased 236000 48 A 20-Dec-07 Short Put Purchased -200000 36.5 A 20-Dec-07 Long Call Purchased 200000 37 A 29-Nov-07 Long Call Purchased 200000 44 A 26-Jun-08 Long Call Purchased 200000 55 A 26-Mar-09 Long Call Purchased 200000 46 A 27-Mar-08 Long Call Purchased 200000 47 A 29-Nov-07 Long Call Purchased 200000 48 A 27-Mar-08 Short Put Purchased -188000 30.5 A 20-Dec-07 Long Call Purchased 183000 43 A 29-Nov-07 Short Put Purchased -175000 44 A 20-Dec-07 Short Put Purchased -170000 37 A 26-Jun-08 Short Put Purchased -162000 27 A 22-Dec-11 Long Call Purchased 154000 40 A 20-Dec-07 Short Put Purchased -150000 45 A 29-Nov-07 Short Put Purchased -148000 33.5 A 20-Dec-07 Short Put Purchased -146000 40 A 26-Jun-08 Long Call Purchased 145000 37 A 20-Dec-07 Long Call Purchased 141000 39 A 27-Mar-08 Long Call Purchased 140000 45 A 20-Dec-07 Short Put Purchased -138000 39 A 24-Jan-08 Long Call Purchased 136000 44 A 29-Nov-07 Long Call Purchased 135000 43 A 24-Jan-08 Long Call Purchased 134000 44 A 29-Nov-07 Long Call Purchased 132000 45 A 20-Dec-07 Long Call Purchased 126000 47 A 29-Nov-07 Long Call Purchased 126000 42 A 29-Nov-07 Short Put Purchased -125000 34.5 A 20-Dec-07 Long Call Purchased 124000 44 A 20-Dec-07 Long Call Purchased 120000 25.5 A 25-Mar-10 Short Put Purchased -119000 38 A 26-Jun-08 Long Call Purchased 113000 46 A 29-Nov-07 Short Put Purchased -110000 31.5 A 29-Nov-07 Long Call Purchased 107000 44 A 20-Dec-07 Long Call Purchased 100000 49 A 24-Jan-08 Long Call Purchased 100000 40 A 27-Mar-08 Short Put Purchased -100000 40 A 27-Mar-08 Long Call Purchased 100000 31 A 24-Jan-08 Long Call Purchased 100000 40 A 26-Jun-08 Long Call Purchased 96000 45 A 24-Jul-08 Short Put Purchased -95000 30 A 26-Jun-08 Short Put Purchased -93000 30 A 27-Mar-08 Long Call Purchased 90000 41 A 29-Nov-07 Long Call Purchased 81000 37 A 27-Mar-08 Short Put Purchased -80000 37 A 20-Dec-07 Short Put Purchased -79000 31 A 29-Nov-07 Long Call Purchased 79000 36 A 27-Mar-08 Short Put Purchased -78000 41 A 28-Feb-08 Long Call Purchased 75000 38 A 29-Nov-07 Short Put Purchased -71000 41 A 29-Nov-07 Short Put Purchased -68000 31 A 23-Dec-10 Long Call Purchased 68000 38 A 26-Jun-08 Long Call Purchased 65000 35 A 27-Mar-08 Short Put Purchased -65000 32 A 29-Nov-07 Short Put Purchased -61000 26 A 25-Mar-10 Short Put Purchased -60000 33 A 29-Nov-07 Long Call Purchased 57000 50 A 20-Dec-07 Short Put Purchased -55000 28.5 A 29-Nov-07 Long Call Purchased 55000 40 A 29-Nov-07 Short Put Purchased -52000 33 A 25-Mar-10 Short Put Purchased -51000 41 A 24-Jan-08 Short Put Purchased -51000 43 A 24-Jan-08 Long Call Purchased 50000 29.5 A 20-Dec-07 Short Put Purchased -50000 30 A 25-Sep-08 Short Put Purchased -50000 42 A 29-Nov-07 Long Call Purchased 50000 26 A 20-Dec-07 Short Put Purchased -50000 25.5 A 27-Mar-08 Short Put Purchased -50000 24 A 25-Mar-10 Short Put Purchased -49000 40 A 24-Jan-08 Short Put Purchased -48000 30 A 22-Dec-11 Short Put Purchased -47000 32.5 A 29-Nov-07 Long Call Purchased 47000 41 A 20-Dec-07 Long Call Purchased 42000 45 A 29-Nov-07 Short Put Purchased -40000 42 A 22-Dec-11 Short Put Purchased -40000 37 A 28-Jun-12 Short Put Purchased -40000 34.5 A 29-Nov-07 Long Call Purchased 40000 31 A 20-Dec-07 Long Call Purchased 38000 47 A 27-Mar-08 Long Call Purchased 37000 45 A 26-Jun-08 Long Call Purchased 36000 44 A 28-Feb-08 Short Put Purchased -35000 35 A 25-Sep-08 Short Put Purchased -35000 27 A 25-Mar-10 Short Put Purchased -34000 25 A 24-Jul-08 Long Call Purchased 32000 50 A 24-Jul-08 Short Put Purchased -31000 35.5 A 29-Nov-07 Short Put Purchased -31000 41 A 27-Mar-08 Short Put Purchased -30000 19.5 A 20-Dec-07 Short Put Purchased -29000 31 A 27-Mar-08 Short Put Purchased -29000 37 A 27-Mar-08 Short Put Purchased -28000 32 A 20-Dec-07 Long Call Purchased 28000 46 A 26-Jun-08 Short Put Purchased -25000 48 A 29-Nov-07 Long Call Purchased 25000 52 A 26-Jun-08 Short Put Purchased -25000 39 A 22-Dec-11 Short Put Purchased -25000 27.5 A 29-Nov-07 Short Put Purchased -25000 37 A 23-Apr-08 Long Call Purchased 24000 46 A 28-Feb-08 Short Put Purchased -24000 32 A 27-Mar-08 Short Put Purchased -24000 36.5 A 20-Dec-07 Long Call Purchased 23000 35.5 A 20-Dec-07 Long Call Purchased 23000 32.5 A 20-Dec-07 Short Put Purchased -23000 33 A 20-Dec-07 Long Call Purchased 23000 44 A 26-Jun-08 Long Call Purchased 23000 53 A 25-Sep-08 Short Put Purchased -22000 23.5 A 24-Jul-08 Long Call Purchased 21000 33 A 29-Nov-07 Long Call Purchased 21000 36 A 20-Dec-07 Long Call Purchased 20000 35 A 26-Jun-08 Short Put Purchased -20000 29 A 29-Nov-07 Long Call Purchased 20000 33.5 A 29-Nov-07 Short Put Purchased -20000 42 A 26-Jun-08 Short Put Purchased -20000 39 A 29-Nov-07 Long Call Purchased 20000 29.5 A 20-Dec-07 Long Call Purchased 20000 31 A 26-Jun-08 Long Call Purchased 20000 30 A 26-Jun-08 Long Call Purchased 20000 25.5 A 24-Jul-08 Long Call Purchased 20000 33 A 27-Mar-08 Short Put Purchased -20000 23 A 20-Dec-07 Short Put Purchased -20000 32 A 26-Jun-08 Short Put Purchased -20000 26 A 27-Mar-08 Short Put Purchased -20000 19 A 25-Mar-10 Short Put Purchased -20000 24 A 25-Mar-10 Short Put Purchased -20000 21 A 24-Jul-08 Short Put Purchased -20000 40 A 27-Mar-08 Short Put Purchased -20000 34 A 25-Sep-08 Short Put Purchased -20000 40 A 28-Feb-08 Long Call Purchased 19000 43 A 24-Jan-08 Short Put Purchased -19000 27.5 A 20-Dec-07 Short Put Purchased -19000 36 A 28-Feb-08 Short Put Purchased -18000 22 A 23-Dec-10 Short Put Purchased -17000 34 A 27-Mar-08 Short Put Purchased -16000 39.5 A 20-Dec-07 Short Put Purchased -16000 42 A 27-Mar-08 Long Call Purchased 16000 37 A 29-Nov-07 Long Call Purchased 16000 26.5 A 24-Jul-08 Short Put Purchased -15000 35 A 25-Mar-10 Short Put Purchased -15000 37 A 24-Jan-08 Long Call Purchased 15000 47 A 26-Jun-08 Short Put Purchased -15000 30.5 A 27-Mar-08 Long Call Purchased 15000 25 A 24-Jul-08 Short Put Purchased -15000 32 A 25-Mar-10 Long Call Purchased 14000 41 A 27-Mar-08 Short Put Purchased -14000 18 A 25-Mar-10 Short Put Purchased -13000 29 A 27-Mar-08 Short Put Purchased -12000 38 A 28-Feb-08 Short Put Purchased -12000 22 A 24-Jul-08 Long Call Purchased 12000 12.5 A 24-Jul-08 Long Call Purchased 11000 38 A 27-Mar-08 Long Call Purchased 11000 43 A 26-Jun-08 Long Call Purchased 10000 32.5 A 27-Mar-08 Long Call Purchased 10000 34 A 27-Mar-08 Long Call Purchased 10000 36 A 28-Feb-08 Short Put Purchased -10000 35 A 29-Jan-09 Long Call Purchased 10000 42 A 24-Jan-08 Short Put Purchased -10000 32 A 24-Jan-08 Long Call Purchased 10000 21 A 25-Sep-08 Short Put Purchased -10000 43 A 29-Nov-07 Short Put Purchased -10000 48 A 20-Dec-07 Long Call Purchased 9000 42 A 26-Jun-08 Short Put Purchased -9000 37.5 A 20-Dec-07 Long Call Purchased 9000 44 A 27-Mar-08 Short Put Purchased -9000 29.5 A 27-Mar-08 Long Call Purchased 8000 30 A 25-Sep-08 Long Call Purchased 8000 40 A 27-Mar-08 Short Put Purchased -8000 20 A 25-Mar-10 Short Put Purchased -8000 16 A 24-Jul-08 Long Call Purchased 7000 50 A 26-Jun-08 Long Call Purchased 6000 43 A 28-Feb-08 Short Put Purchased -6000 35 A 27-Mar-08 Long Call Purchased 5000 42 A 25-Sep-08 Short Put Purchased -5000 34 A 28-Feb-08 Long Call Purchased 5000 30 A 27-Mar-08 Short Put Purchased -5000 35 A 24-Jul-08 Long Call Purchased 5000 35 A 20-Dec-07 Short Put Purchased -5000 22 A 25-Mar-10 Short Put Purchased -5000 29 A 25-Mar-10 Long Call Purchased 4000 28 A 27-Mar-08 Long Call Purchased 4000 30 A 20-Dec-07 Long Call Purchased 3000 39.5 A 20-Dec-07 Long Call Purchased 3000 34 A 20-Dec-07 Long Call Purchased 3000 35 A 29-Nov-07 Long Call Purchased 3000 36 A 29-Nov-07 Long Call Purchased 3000 41 A 28-Feb-08 Long Call Purchased 2000 43 A 27-Mar-08 Short Put Purchased -2000 40 A 24-Jul-08 Short Put Purchased -2000 34 A 23-Dec-10 Long Call Purchased 2000 39 A 20-Dec-07 Short Put Purchased -2000 28 A 27-Mar-08 Long Call Purchased 2000 16 A 24-Jul-08 Short Put Purchased -1000 45 A 20-Dec-07 Short Put Purchased -1000 30.5 A 29-Nov-07 Long Call Purchased 1000 39 A 24-Jan-08 Short Put Purchased -1000 38 A 24-Jan-08 Long Call Purchased 1000 37.5 A 20-Dec-07 Short Put Purchased -1000 33.5 A 27-Mar-08 Long Call Purchased 1000 38.5 A 20-Dec-07 Short Put Purchased -1000 36 A 25-Sep-08 Short Put Purchased -1000 42 A 23-Apr-08 Long Call Purchased 1000 40 A 24-Jan-08 Long Put Written 1000 44 A 27-Mar-08 Long Put Written 1000 39 A 25-Sep-08 Long Put Written 1000 36 A 24-Jan-08 Long Put Written 1000 34 A 29-Nov-07 Short Call Written -1000 33 A 20-Dec-07 Long Put Written 2000 35.5 A 20-Dec-07 Long Put Written 2000 31.5 A 27-Mar-08 Short Call Written -2000 32 A 24-Jul-08 Short Call Written -2000 11 A 24-Jul-08 Short Call Written -2000 48 A 24-Jan-08 Long Put Written 2000 47 A 26-Jun-08 Long Put Written 3000 38 A 28-Aug-08 Short Call Written -3000 15.5 A 24-Jul-08 Long Put Written 3000 35.5 A 27-Mar-08 Long Put Written 3000 43 A 26-Jun-08 Short Call Written -4000 47 A 20-Dec-07 Long Put Written 4000 38.5 A 20-Dec-07 Short Call Written -4000 36 A 26-Jun-08 Short Call Written -4000 26 A 23-Dec-10 Long Put Written 5000 39 A 27-Mar-08 Short Call Written -5000 27 A 24-Jul-08 Long Put Written 5000 29 A 24-Jul-08 Short Call Written -6000 47 A 28-Feb-08 Long Put Written 6000 35.5 A 24-Jan-08 Short Call Written -7000 45 A 27-Mar-08 Short Call Written -7000 56 A 25-Sep-08 Short Call Written -7000 10.5 A 24-Jul-08 Long Put Written 7000 48 A 26-Jun-08 Short Call Written -8000 48 A 27-Mar-08 Long Put Written 8000 19.5 A 24-Jul-08 Long Put Written 9000 50 A 29-Nov-07 Long Put Written 9000 34 A 24-Jul-08 Long Put Written 9000 32.5 A 20-Dec-07 Long Put Written 9000 28.5 A 20-Dec-07 Long Put Written 9000 18 A 24-Jul-08 Short Call Written -10000 50 A 18-Dec-08 Long Put Written 10000 34 A 24-Jan-08 Long Put Written 10000 12.5 A 25-Mar-10 Long Put Written 10000 33 A 26-Jun-08 Short Call Written -10000 48 A 28-Feb-08 Short Call Written -10000 35 A 24-Jul-08 Short Call Written -10000 49 A 28-Feb-08 Long Put Written 10000 43 A 25-Mar-10 Long Put Written 10000 49 A 20-Dec-07 Long Put Written 10000 47 A 24-Jan-08 Short Call Written -10000 51 A 20-Dec-07 Short Call Written -11000 48 A 26-Jun-08 Short Call Written -11000 40 A 25-Sep-08 Short Call Written -12000 42 A 27-Mar-08 Long Put Written 13000 41 A 20-Dec-07 Short Call Written -13000 14 A 24-Jul-08 Short Call Written -13000 19 A 24-Jul-08 Short Call Written -13000 20 A 24-Jul-08 Long Put Written 14000 25 A 27-Mar-08 Long Put Written 14000 20 A 24-Jul-08 Long Put Written 15000 50 A 24-Jul-08 Long Put Written 15000 23.5 A 28-Feb-08 Long Put Written 15000 39 A 26-Jun-08 Long Put Written 15000 22.5 A 25-Mar-10 Short Call Written -15000 27 A 20-Dec-07 Long Put Written 15000 22 A 25-Sep-08 Long Put Written 16000 25.5 A 20-Dec-07 Long Put Written 16000 33 A 27-Mar-08 Long Put Written 17000 33 A 24-Jul-08 Short Call Written -17000 34 A 29-Nov-07 Long Put Written 19000 39 A 28-Feb-08 Short Call Written -20000 54 A 20-Dec-07 Long Put Written 20000 21.5 A 25-Mar-10 Long Put Written 20000 34 A 23-Apr-08 Long Put Written 20000 31 A 20-Dec-07 Long Put Written 20000 47 A 23-Apr-08 Long Put Written 20000 26.5 A 20-Dec-07 Long Put Written 20000 12 A 24-Jul-08 Short Call Written -20000 26 A 24-Jul-08 Short Call Written -21000 16.5 A 24-Jul-08 Long Put Written 22000 39 A 20-Dec-07 Short Call Written -22000 45 A 24-Jan-08 Short Call Written -22000 46 A 24-Jan-08 Long Put Written 23000 25 A 25-Mar-10 Short Call Written -24000 44 A 24-Jan-08 Long Put Written 24000 42 A 28-Feb-08 Short Call Written -25000 48 A 29-Nov-07 Long Put Written 25000 31.5 A 20-Dec-07 Long Put Written 25000 21 A 27-Mar-08 Long Put Written 25000 27 A 29-Nov-07 Short Call Written -25000 24 A 24-Jul-08 Short Call Written -25000 37 A 26-Jun-08 Long Put Written 25000 38.5 A 29-Nov-07 Long Put Written 25000 45 A 24-Jan-08 Long Put Written 28000 47 A 29-Nov-07 Long Put Written 29000 35 A 24-Jan-08 Short Call Written -30000 43 A 20-Dec-07 Long Put Written 30000 22 A 27-Mar-08 Long Put Written 30000 37 A 29-Nov-07 Long Put Written 30000 15 A 20-Dec-07 Short Call Written -30000 23 A 24-Jul-08 Short Call Written -31000 60 A 27-Mar-08 Long Put Written 32000 44 A 29-Nov-07 Short Call Written -33000 36.5 A 20-Dec-07 Long Put Written 33000 26 A 24-Jul-08 Long Put Written 34000 46 A 20-Dec-07 Short Call Written -34000 39 A 29-Nov-07 Long Put Written 35000 28 A 29-Nov-07 Long Put Written 35000 28 A 24-Jul-08 Long Put Written 37000 40 A 20-Dec-07 Short Call Written -37000 38 A 20-Dec-07 Short Call Written -38000 46 A 20-Dec-07 Long Put Written 40000 36 A 27-Mar-08 Long Put Written 40000 48 A 24-Jan-08 Short Call Written -42000 42 A 20-Dec-07 Long Put Written 42000 42 A 24-Jan-08 Long Put Written 44000 33 A 24-Jan-08 Long Put Written 46000 38 A 27-Mar-08 Short Call Written -47000 50 A 27-Mar-08 Long Put Written 50000 38 A 25-Mar-10 Long Put Written 50000 36 A 26-Jun-08 Long Put Written 50000 43 A 20-Dec-07 Long Put Written 53000 36 A 29-Nov-07 Short Call Written -54000 47 A 24-Jan-08 Long Put Written 55000 30 A 29-Nov-07 Short Call Written -61000 49 A 29-Nov-07 Long Put Written 69000 45 A 29-Nov-07 Long Put Written 73000 46 A 27-Mar-08 Long Put Written 73000 46 A 27-Mar-08 Long Put Written 76000 25.5 A 24-Jul-08 Short Call Written -78000 28 A 24-Jul-08 Long Put Written 79000 28 A 26-Jun-08 Long Put Written 81000 47 A 20-Dec-07 Long Put Written 82000 43 A 29-Nov-07 Long Put Written 82000 23 A 24-Jul-08 Short Call Written -87000 41 A 26-Jun-08 Long Put Written 90000 46 A 24-Jan-08 Long Put Written 92000 46 A 29-Nov-07 Short Call Written -92000 49 A 20-Dec-07 Long Put Written 96000 31 A 24-Jan-08 Long Put Written 97000 30 A 20-Dec-07 Short Call Written -100000 50 A 24-Jan-08 Long Put Written 100000 31 A 29-Nov-07 Short Call Written -100000 44 A 28-Feb-08 Short Call Written -100000 60 A 26-Mar-09 Long Put Written 104000 34.5 A 20-Dec-07 Long Put Written 110000 26 A 20-Dec-07 Short Call Written -113000 18 A 24-Jul-08 Long Put Written 115000 40 A 29-Nov-07 Short Call Written -121000 50 A 29-Nov-07 Long Put Written 125000 43 A 26-Mar-09 Long Put Written 128000 16.5 A 24-Jul-08 Long Put Written 129000 38 A 20-Dec-07 Short Call Written -130000 46 A 27-Mar-08 Long Put Written 131000 42 A 20-Dec-07 Short Call Written -135000 41 A 29-Nov-07 Long Put Written 143000 27 A 24-Jul-08 Short Call Written -150000 21 A 24-Jul-08 Short Call Written -150000 50 A 23-Apr-08 Long Put Written 154000 34 A 20-Dec-07 Long Put Written 155000 45 A 26-Jun-08 Long Put Written 156000 35 A 26-Jun-08 Long Put Written 157000 37 A 20-Dec-07 Long Put Written 169000 26.5 A 27-Mar-08 Short Call Written -173000 12 A 24-Jul-08 Short Call Written -175000 29 A 20-Dec-07 Long Put Written 175000 44 A 20-Dec-07 Long Put Written 175000 44 A 23-Apr-08 Long Put Written 182000 27.5 A 24-Jul-08 Short Call Written -185000 43 A 20-Dec-07 Long Put Written 192000 36 A 20-Dec-07 Long Put Written 200000 30 A 20-Dec-07 Long Put Written 200000 40 A 20-Dec-07 Short Call Written -200000 40 A 20-Dec-07 Short Call Written -200000 55 A 23-Dec-10 Short Call Written -200000 52 A 20-Dec-07 Long Put Written 203000 43 A 20-Dec-07 Long Put Written 228000 41 A 26-Jun-08 Long Put Written 237000 35 A 29-Nov-07 Long Put Written 250000 44 A 24-Jan-08 Short Call Written -250000 28 A 20-Dec-07 Long Put Written 250000 37.5 A 20-Dec-07 Short Call Written -250000 35 A 20-Dec-07 Long Put Written 253000 45 A 20-Dec-07 Long Put Written 256000 34 A 26-Jun-08 Short Call Written -264000 37.5 A 20-Dec-07 Short Call Written -276000 47 A 20-Dec-07 Long Put Written 285 35.03 E 29-Jun-11 Long Put Written 287 34.81 E 27-Jun-11 Long Put Written 300000 38 A 27-Mar-08 Long Put Written 300000 29 A 20-Dec-07 Long Put Written 320000 20 A 20-Dec-07 Long Put Written 329 34.66 A 28-Jul-11 Long Put Written 337 37.06 E 29-Aug-12 Long Put Written 337 37.06 E 29-Aug-12 Long Put Written 356 34.66 A 28-Jul-11 Short Call Written -400000 39 A 27-Mar-08 Short Call Written -400000 49 A 20-Dec-07 Long Put Written 401 24.93 E 21-Jan-08 Long Put Written 429 34.94 E 25-Jun-10 Long Put Written 431 34.79 A 28-Jul-11 Long Put Written 449000 38 A 29-Nov-07 Long Put Written 456 35.03 E 29-Jun-10 Long Put Written 481 20.76 E 06-Oct-08 Long Put Written 500000 38 A 20-Dec-07 Long Put Written 516000 44 A 24-Jan-08 Long Put Written 522 28.7 E 30-Jun-11 Long Put Written 522 28.7 E 30-Jun-11 Long Put Written 523 47.82 A 29-Nov-12 Long Put Written 544 36.7 E 09-Aug-10 Long Put Written 547 18.26 E 20-Jun-08 Long Put Written 580000 28 A 20-Dec-07 Long Put Written 584 34.2 E 27-Jun-12 Long Put Written 588 34 E 15-Jun-12 Long Put Written 600 43 A 29-Nov-07 Long Put Written 606 33 E 16-Aug-12 Long Put Written 606 33 E 16-Aug-12 Long Put Written 629 31.78 E 12-May-11 Long Put Written 634 47.3 A 29-Nov-12 Long Put Written 645 31 E 09-May-11 Long Put Written 645 31 E 11-May-12 Short Call Written -650000 31 A 20-Dec-07 Long Put Written 690 28.98 E 07-Jul-11 Long Put Written 692 28.89 E 30-Jun-09 Long Put Written 693 28.85 E 05-Jun-09 Long Put Written 696 28.7 E 30-Jun-09 Long Put Written 713 35.03 E 29-Jun-12 Long Put Written 718 34.81 E 26-Jun-12 Long Put Written 719 27.79 E 29-Jun-09 Long Put Written 721 34.58 A 28-Jul-11 Long Put Written 731 27.33 E 28-Jun-11 Long Put Written 746 26.8 E 19-Jun-09 Short Call Written -750000 30 A 20-Dec-07 Long Put Written 750000 46 A 24-Jan-08 Long Put Written 766000 25 A 20-Dec-07 Long Put Written 802 34.89 E 28-Jun-10 Long Put Written 812 34.2 E 28-Jun-10 Long Put Written 832 24.01 E 10-Jan-12 Long Put Written 854 35.09 E 21-Jun-12 Long Put Written 861 34.81 E 28-Jun-10 Long Put Written 862 29 E 30-Jun-09 Long Put Written 865 28.89 E 30-Jun-09 Long Put Written 889 28.1 E 29-Jun-09 Long Put Written 899 27.79 E 29-Jun-11 Long Put Written 914 27.33 E 29-Jun-09 Long Put Written 927 17.79 E 23-Jun-08 Long Put Written 1000 35.38 E 22-Jun-10 Short Call Written -4000 36 E 27-Dec-07 Long Put Written 1040 38.44 E 05-Sep-12 Long Put Written 1040 38.44 E 05-Sep-12 Long Put Written 1101 18.15 E 30-Jun-10 Long Put Written 1101 18.15 E 30-Jun-10 Long Put Written 1106 18.08 E 30-Jun-08 Long Put Written 1106 18.08 E 30-Jun-08 Long Put Written 1114 42.16 A 29-Nov-12 Long Put Written 1124 17.79 E 23-Jun-08 Long Put Written 1131 8.84 E 25-Jun-08 Long Put Written 1132 53.89 A 11-Oct-12 Long Put Written 1141 35.03 E 29-Jun-10 Long Put Written 1149 34.81 E 28-Jun-10 Long Put Written 1152 21.69 E 15-Dec-08 Long Put Written 1164 17.17 E 02-Jun-08 Long Put Written 1166 17.15 E 10-Jun-08 Long Put Written 1205 24.88 E 18-Jan-10 Long Put Written 1245 28.1 E 27-Jun-11 Long Put Written 1299 34.2 E 28-Jun-10 Long Put Written 1379 29 E 30-Jun-09 Long Put Written 1400 29.08 A 16-May-08 Long Put Written 1439 27.79 E 29-Jun-11 Long Put Written 1554 35.38 E 22-Jun-12 Long Put Written 1584 44.18 A 29-Nov-12 Long Put Written 1713 28.85 A 30-Jun-09 Long Put Written 1742 28.7 E 30-Jun-11 Long Put Written 1869 21.4 E 18-Nov-08 Long Put Written 1959 45.92 A 29-Nov-12 Long Put Written 1991 36.61 A 15-May-12 Long Put Written 2000 34.8 A 30-Jun-08 Long Put Written 2000 25.36 E 14-Sep-11 Long Put Written 2000 26 E 15-Jun-11 Short Call Written -2000000 0.01 E 20-Dec-07 Long Put Written 2150 34.99 A 26-Jun-08 Long Put Written 8800 47 E 27-Mar-08 Long Put Written 2552 17.63 E 27-Jun-08 Long Put Written 2556 31.32 A 07-Feb-11 Long Put Written 2617 18.15 E 30-Jun-08 Long Put Written 2765 18.08 E 30-Jun-08 Long Put Written 2854 35.03 E 29-Jun-12 Long Put Written 2923 34.2 E 27-Jun-12 Long Put Written 3000 17.34 E 16-Jun-08 Long Put Written 3209 30.62 A 07-Oct-11 Long Put Written 3448 29 E 30-Jun-09 Long Put Written 3484 28.7 E 30-Jun-11 Long Put Written 3564 38.24 A 23-May-11 Long Put Written 3598 27.79 E 29-Jun-11 Long Put Written 3601 30.54 E 20-Apr-09 Long Put Written 3658 27.33 E 28-Jun-11 Long Put Written 4000 24.32 E 19-Jan-11 Long Put Written 4000 24.8 E 19-Jan-10 Long Put Written 4480 29.02 A 28-Feb-11 Long Put Written 5000 26 E 16-Jun-08 Long Put Written 5530 18.08 E 30-Jun-08 Long Put Written 5661 33.59 A 02-Aug-11 Long Put Written 5741 30.48 E 12-Apr-10 Long Put Written 7825 25.81 A 29-Dec-10 Long Put Written 8949 35.69 A 28-Apr-11 Long Put Written 8982 29.48 A 28-Mar-11 Long Put Written 9575 34.81 E 28-Jun-10 Short Call Written -40000 41 E 29-Nov-07 Long Put Written 10000 27.58 E 23-Jun-09 Long Put Written 41388 34.5 E 29-Nov-07 Long Put Written 10933 38.41 A 13-Jun-12 Long Put Written 11418 35.03 E 29-Jun-10 Long Put Written 11699 35.88 A 25-Apr-12 Long Put Written 12313 34.08 A 23-Jun-11 Long Put Written 12362 39.26 A 28-Aug-12 Long Put Written 12364 42.11 A 11-Jul-12 Long Put Written 60000 37 E 20-Dec-07 Short Call Written -60000 46 E 27-Mar-08 Long Put Written 15912 33.5 A 27-Mar-12 Long Put Written 16386 32.72 A 24-Jun-11 Long Put Written 17253 28.98 E 19-Feb-10 Long Put Written 17307 28.89 E 30-Jun-09 Long Put Written 17345 33.06 A 05-Jul-11 Long Put Written 19330 33.9 A 05-Jul-11 Long Put Written 80000 43 E 20-Dec-07 Long Put Written 20367 33.96 A 23-Jun-11 Long Put Written 90800 40.5 E 20-Dec-07 Short Call Written -104000 52 E 27-Mar-08 Long Put Written 27958 33.19 A 28-Jul-11 Long Put Written 42878 33.05 A 28-Jul-11 Short Call Written -184000 42 E 20-Dec-07 Long Put Written 50000 12.5 A 30-Jun-09 Long Put Written 50000 9.25 E 12-Jun-08 Long Put Written 50000 18 A 30-Jun-10 Short Call Written -200000 44 E 20-Dec-07 Long Put Written 51159 31.68 A 23-Jun-11 Long Put Written 75000 18 A 30-Jun-10 Short Call Written -315200 43 E 27-Mar-08 Long Put Written 100000 46 A 24-Jan-08 Long Put Written 100000 46 A 24-Jan-08 Long Put Written 100000 27.25 E 29-Jan-08 Long Put Written 100000 18.15 E 05-Jul-10 Short Call Written -427544 42 E 29-Nov-07 Long Put Written 125000 20.41 A 11-Oct-10 Short Call Written -506000 50 E 20-Dec-07 Long Put Written 150000 20.35 A 20-Oct-10 Long Put Written 150000 20.35 A 18-Oct-10 Short Call Written -150000 43 A 20-Dec-07 Short Call Written -720188 38 E 27-Dec-07 Short Call Written -200000 48 A 18-Dec-08 Short Call Written -200000 48 A 18-Dec-08 Short Call Written -200000 48 A 26-Jun-08 Long Put Written 200000 31 A 20-Dec-07 Short Call Written -994600 46 E 20-Dec-07 Short Call Written -1042712 45 E 29-Nov-07 Long Put Written 500000 34.5 A 20-Dec-07 Long Put Written 2448000 41 E 29-Nov-07 Short Call Written -2628000 48 E 20-Dec-07 Short Call Written -4761600 43 E 29-Nov-07 Long Put Written 29080880 38 E 29-Nov-07 Short Put Purchased 100 49.5 E 19-Dec-07 Short Put Purchased 325 48.5 E 19-Dec-07 Short Call Written -1100 30 A 29-Nov-07 Short Call Written -11276 19.66 A 28-Jun-12 Short Call Written -14500 33 A 20-Dec-07 Short Call Written -19480 34 A 29-Nov-07 Short Call Written -23110 40.5 E 28-Nov-07 Short Call Written -26533 21.5 A 19-Jun-09 Short Call Written -26620 21 A 23-Apr-08 Short Call Written -49100 25 A 27-Mar-08 Short Call Written -64059 25 A 23-Jul-08 Short Call Written -64537 26 A 27-Nov-08 Short Call Written -88087 16 A 23-Jun-08 Short Call Written -92000 44 A 27-Mar-08 Short Call Written -92231 21 A 29-Nov-07 Short Call Written -230520 40 A 26-Jun-08 Short Call Written -234000 39.5 E 28-Nov-07 Notes 1. Where there are open option positions or open derivative positions (exceptfor CFDs), full details should be given. Full details of any existingagreements 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 Rule 8 and itsNotes which can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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