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EPT Disclosure

28th May 2008 12:32

RNS Number : 4062V

UBS Securities Australia Limited

28 May 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	27th May 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

2,770,649

0.08%

18,471,064

0.55%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

40,779,499

1.21%

29,385,069

0.87%

Total

43,550,148

1.30%

47,856,133

1.42%

(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	1198	46.85
Purchases	81	46.7
Purchases	196	46.7
Purchases	45	46.7
Purchases	877	46.72
Purchases	1	46.66
Purchases	416	46.69
Purchases	416	46.69
Purchases	5	46.69
Purchases	1275	46.69
Purchases	1325	46.7
Purchases	67	46.65
Purchases	249	46.65
Purchases	4074	46.65
Purchases	610	46.65
Purchases	47	46.63
Purchases	886	46.63
Purchases	1361	46.63
Purchases	76	46.62
Purchases	125	46.62
Purchases	9	46.62
Purchases	342	46.62
Purchases	1156	46.7
Purchases	125	46.7
Purchases	2	46.7
Purchases	704	46.62
Purchases	1846	46.7
Purchases	3046	46.7
Purchases	39	46.74
Purchases	186	46.74
Purchases	14	46.74
Purchases	113	46.74
Purchases	231	46.74
Purchases	10	46.62
Purchases	2000	46.62
Purchases	750	46.62
Purchases	36	46.62
Purchases	2384	46.7
Purchases	150	46.7
Purchases	100	46.7
Purchases	416	46.7
Purchases	33	46.68
Purchases	450	46.7
Purchases	4721	46.75
Purchases	2779	46.75
Purchases	32	46.74
Purchases	1483	46.74
Purchases	1000	46.74
Purchases	260	46.74
Purchases	725	46.74
Purchases	1699	46.85
Purchases	800	46.85
Purchases	19	46.85
Purchases	2982	46.85
Purchases	6778	46.68
Purchases	416	46.68
Purchases	7	46.68
Purchases	416	46.68
Purchases	7383	46.68
Purchases	18	46.74
Purchases	67	46.65
Purchases	3259	46.82
Purchases	1280	46.82
Purchases	199	46.82
Purchases	17	46.82
Purchases	282	46.82
Purchases	1483	46.74
Purchases	463	46.82
Purchases	1303	46.73
Purchases	1189	46.75
Purchases	170	46.75
Purchases	140	46.75
Purchases	1778	46.75
Purchases	1307	46.75
Purchases	416	46.75
Purchases	3471	46.64
Purchases	18	46.67
Purchases	9709	46.67
Purchases	2273	46.67
Purchases	4029	46.64
Purchases	1	46.64
Purchases	2429	46.64
Purchases	5066	46.64
Purchases	4	46.64
Purchases	920	46.74
Purchases	391	46.74
Purchases	1081	46.67
Purchases	280	46.67
Purchases	200	46.67
Purchases	218	46.67
Purchases	42	46.75
Purchases	7500	46.77
Purchases	100	46.67
Purchases	1601	46.67
Purchases	36	46.67
Purchases	324	46.67
Purchases	3673	46.67
Purchases	1250	46.67
Purchases	125	46.67
Purchases	76	46.67
Purchases	24	46.75
Purchases	135	46.67
Purchases	9	46.67
Purchases	16	46.75
Purchases	232	46.67
Purchases	92	46.75
Purchases	5500	46.67
Purchases	905	46.75
Purchases	72	46.75
Purchases	1700	46.75
Purchases	165	46.75
Purchases	1820	46.78
Purchases	207	46.74
Purchases	3346	46.78
Purchases	121	46.74
Purchases	54	46.77
Purchases	34	46.74
Purchases	4780	46.77
Purchases	56	46.74
Purchases	270	46.74
Purchases	752	46.74
Purchases	865	46.74
Purchases	736	46.74
Purchases	328	46.74
Purchases	416	46.74
Purchases	104	46.74
Purchases	3500	46.74
Purchases	1282	46.74
Purchases	18	46.74
Purchases	2379	46.76
Purchases	6	46.75
Purchases	984	46.77
Purchases	200	46.68
Purchases	21	46.68
Purchases	1	46.68
Purchases	904	46.68
Purchases	33	46.68
Purchases	2718	46.68
Purchases	350	46.77
Purchases	1303	46.73
Purchases	5000	46.73
Purchases	2111	46.73
Purchases	44	46.77
Purchases	106	46.77
Purchases	75	46.76
Purchases	9	46.76
Purchases	1700	46.76
Purchases	416	46.76
Purchases	2000	46.76
Purchases	123	46.76
Purchases	12	46.76
Purchases	394	46.76
Purchases	8	46.76
Purchases	22	46.77
Purchases	384	46.76
Purchases	1700	46.77
Purchases	144	46.77
Purchases	87	46.77
Purchases	11	46.77
Purchases	1552	46.77
Purchases	4753	46.77
Purchases	424	46.78
Purchases	3035	46.78
Purchases	2041	46.78
Purchases	702	46.77
Purchases	45	46.77
Purchases	1586	46.73
Purchases	1419	46.73
Purchases	2778	46.73
Purchases	1930	46.73
Purchases	3873	46.73
Purchases	500	46.75
Purchases	24366	46.75
Purchases	134	46.75
Purchases	227	46.74
Purchases	416	46.74
Purchases	3172	46.74
Purchases	185	46.74
Purchases	125	46.73
Purchases	1745	46.73
Purchases	3401	46.8
Purchases	500	46.69
Purchases	5000	46.65
Purchases	2222	46.69
Purchases	4705	46.67
Purchases	5	46.67
Purchases	416	46.66
Purchases	188	46.66
Purchases	167	46.66
Purchases	833	46.67
Purchases	373	46.69
Purchases	5000	46.69
Purchases	15	46.69
Purchases	3855	46.68
Purchases	4732	46.68
Purchases	1413	46.68
Purchases	17500	46.75
Purchases	2500	46.74
Purchases	5000	46.75
Purchases	40	46.69
Purchases	44	46.72
Purchases	33	46.68
Purchases	27	46.69
Purchases	27	46.8
Purchases	18	46.74
Purchases	32	46.8
Purchases	49	46.77
Purchases	46	46.75
Purchases	46	46.75
Purchases	67	46.65
Purchases	73	46.79
Purchases	200	46.67
Purchases	50	46.67
Purchases	100	46.67
Purchases	50	46.67
Purchases	50	46.67
Purchases	76	46.67
Purchases	23	46.67
Purchases	50	46.67
Purchases	50	46.67
Purchases	50	46.67
Purchases	23	46.67
Purchases	200	46.67
Purchases	100	46.67
Purchases	76	46.67
Purchases	374	47.49
Purchases	383	46.86
Sales	344	46.75
Sales	24	46.75
Sales	4632	46.75
Sales	1198	46.85
Sales	2500000	46.66
Sales	1198	46.85
Sales	8000	46.85
Sales	802	46.85
Sales	10000	46.7
Sales	972	46.85
Sales	1467	46.85
Sales	500	46.85
Sales	5000	46.85
Sales	1061	46.85
Sales	2413	46.74
Sales	1852	46.74
Sales	3666	46.74
Sales	2069	46.74
Sales	81	46.7
Sales	4193	46.7
Sales	31	46.7
Sales	163	46.7
Sales	5000	46.7
Sales	16	46.7
Sales	24	46.7
Sales	3	46.7
Sales	2570	46.7
Sales	196	46.7
Sales	4831	46.81
Sales	3167	46.81
Sales	1	46.81
Sales	1	46.81
Sales	1	46.81
Sales	1999	46.81
Sales	7202	46.8
Sales	2798	46.8
Sales	45	46.7
Sales	10000	46.78
Sales	346	46.76
Sales	9654	46.76
Sales	395	20.25
Sales	2173	46.7
Sales	114	46.7
Sales	2634	46.73
Sales	688	46.73
Sales	3500	46.72
Sales	3500	46.72
Sales	2507	46.7
Sales	321	46.66
Sales	300	46.86
Sales	18	46.66
Sales	11	46.66
Sales	30	46.66
Sales	192	46.66
Sales	10000	46.66
Sales	2000	46.86
Sales	8428	46.66
Sales	2093	46.86
Sales	6000	46.67
Sales	760	46.86
Sales	5229	46.69
Sales	2	46.86
Sales	1017	46.69
Sales	13	46.86
Sales	2	46.69
Sales	600	46.69
Sales	252	46.69
Sales	332	46.86
Sales	1049	46.7
Sales	400	46.69
Sales	4443	46.86
Sales	1057	46.86
Sales	300	46.7
Sales	976	46.7
Sales	1258	46.74
Sales	1476	46.74
Sales	765	46.75
Sales	1250	46.74
Sales	10000	46.74
Sales	251	46.75
Sales	500	46.7
Sales	3499	46.7
Sales	3755	46.7
Sales	58	46.7
Sales	245	46.7
Sales	1000	46.7
Sales	1165	46.7
Sales	3000	46.7
Sales	1076	46.69
Sales	1000	46.7
Sales	1000	46.7
Sales	1534	46.7
Sales	1054	46.7
Sales	2781	46.7
Sales	4416	46.69
Sales	120	46.7
Sales	450	46.69
Sales	34	46.69
Sales	230	46.69
Sales	34	46.69
Sales	63	46.69
Sales	1464	46.69
Sales	315	46.69
Sales	105	46.69
Sales	95	46.69
Sales	294	46.69
Sales	6	46.75
Sales	500	46.7
Sales	1160	46.7
Sales	201	46.7
Sales	700	46.7
Sales	1000	46.7
Sales	1000	46.7
Sales	20	46.7
Sales	59	46.7
Sales	5000	46.7
Sales	241	46.7
Sales	1000	46.76
Sales	221	46.76
Sales	1000	46.76
Sales	279	46.76
Sales	900	46.76
Sales	500	46.76
Sales	21	46.76
Sales	500	46.76
Sales	279	46.76
Sales	300	46.76
Sales	1000	46.76
Sales	300	46.76
Sales	51	46.76
Sales	98	46.76
Sales	300	46.76
Sales	600	46.76
Sales	21	46.76
Sales	130	46.76
Sales	6	46.75
Sales	3007	46.72
Sales	1000	46.72
Sales	1009	46.72
Sales	4891	46.72
Sales	240	46.72
Sales	800	46.72
Sales	302	46.65
Sales	100	46.65
Sales	4598	46.65
Sales	407	46.65
Sales	93	46.65
Sales	362	46.66
Sales	638	46.66
Sales	3255	46.78
Sales	9000	46.66
Sales	340	46.78
Sales	283	46.78
Sales	5000	46.66
Sales	20	46.78
Sales	102	46.78
Sales	217	46.78
Sales	3269	46.78
Sales	14	46.78
Sales	327	46.75
Sales	1634	46.78
Sales	1995	46.78
Sales	932	46.78
Sales	332	46.78
Sales	107	46.78
Sales	208	46.78
Sales	931	46.7
Sales	4491	46.78
Sales	301	46.78
Sales	171	46.75
Sales	4	46.72
Sales	400	46.72
Sales	235	46.72
Sales	400	46.72
Sales	800	46.72
Sales	661	46.72
Sales	297	46.75
Sales	200	46.75
Sales	4661	46.72
Sales	339	46.72
Sales	222	46.75
Sales	208	46.76
Sales	214	46.75
Sales	3055	46.75
Sales	602	46.75
Sales	35	46.76
Sales	1417	46.76
Sales	6569	46.7
Sales	120	46.71
Sales	24	46.7
Sales	6	46.7
Sales	1916	46.7
Sales	3054	46.7
Sales	1105	46.71
Sales	2295	46.71
Sales	1480	46.71
Sales	1483	46.74
Sales	950	46.78
Sales	1303	46.73
Sales	33	46.68
Sales	907	46.78
Sales	18	46.74
Sales	93	46.75
Sales	32	46.75
Sales	67	46.65
Sales	780	46.78
Sales	2484	46.78
Sales	1654	46.74
Sales	1000	46.74
Sales	1000	46.74
Sales	100	46.74
Sales	123	46.74
Sales	250	46.66
Sales	1654	46.66
Sales	233	46.66
Sales	3	46.66
Sales	17	46.66
Sales	689	46.66
Sales	1000	46.66
Sales	168	46.66
Sales	1000	46.78
Sales	493	46.78
Sales	986	46.66
Sales	68	46.78
Sales	84	46.78
Sales	3500	46.79
Sales	33	46.66
Sales	1000	46.66
Sales	108	46.7
Sales	287	46.7
Sales	100	46.66
Sales	53	46.66
Sales	250	46.66
Sales	1000	46.7
Sales	1854	46.7
Sales	268	46.66
Sales	500	46.66
Sales	268	46.66
Sales	335	46.66
Sales	6467	46.66
Sales	672	46.66
Sales	31	46.66
Sales	8340	46.76
Sales	23	46.66
Sales	30	46.7
Sales	1000	46.7
Sales	738	46.7
Sales	143	46.7
Sales	53	46.72
Sales	67	46.65
Sales	7	46.76
Sales	6	46.86
Sales	13	46.76
Sales	3	46.84
Sales	28	46.72
Sales	28	46.69
Sales	27	46.68
Sales	7	46.86
Sales	67	46.65
Sales	50	46.67
Sales	51	46.89
Sales	92	46.77
Sales	29	46.76
Sales	9	46.82
Sales	75	46.81
Sales	57	46.8
Sales	28	46.71
Sales	27	46.7
Sales	33	46.68
Sales	18	46.74
Sales	64	46.76
Sales	46	46.75
Sales	40	46.69
Sales	44	46.72
Sales	32	46.8
Sales	27	46.69
Sales	49	46.77
Sales	27	46.8
Sales	46	46.75
Sales	10	46.88
Sales	73	46.79
Sales	36	46.86
Sales	42	46.7
Sales	40	46.69
Sales	142	46.69
Sales	1	46.77
Sales	49	46.77
Sales	79	46.8
Sales	81	46.79
Sales	46	46.75
Sales	81	46.76
Sales	42	46.74
Sales	27	46.8
Sales	17	46.78
Sales	169	46.67
Sales	17	46.77
Sales	50	46.68
Sales	36	46.87
Sales	58	46.69
Sales	36	46.68
Sales	13	46.87
Sales	27	46.69
Sales	37	46.68
Sales	143	46.7
Sales	144	46.7
Sales	44	46.72
Sales	29	46.77
Sales	32	46.76
Sales	68	46.8
Sales	36	46.66
Sales	73	46.79
Sales	9	46.77
Sales	53	46.75
Sales	14	46.77
Sales	11	46.73
Sales	17	46.83
Sales	22	46.82
Sales	4	46.76
Sales	39	46.67
Sales	18	46.74
Sales	27	46.73
Sales	38	46.76
Sales	38	46.87
Sales	35	46.66
Sales	57	46.7
Sales	1	46.83
Sales	1	46.85
Sales	19	46.73
Sales	2	46.85
Sales	23	46.68
Sales	61	46.7
Sales	33	46.68
Sales	2	46.85
Sales	1	46.85
Sales	1	46.78
Sales	12	46.67
Sales	13	46.67
Sales	50	46.73
Sales	32	46.8
Sales	46	46.75
Sales	39	46.98
Sales	44	46.72
Sales	35	46.67
Sales	8	46.82
Sales	2	46.81
Sales	49	46.72
Sales	21	46.77
Sales	18	46.76
Sales	41	46.93
Sales	31	46.77
Sales	200	46.67
Sales	50	46.67
Sales	100	46.67
Sales	50	46.67
Sales	50	46.67
Sales	23	46.67
Sales	76	46.67
Sales	374	47.49
Sales	383	46.86
TOTAL PURCHASES	283134
TOTAL SALES	2852104

(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	2500000	0.01	European	26-Jun-08	46.96
Call option	Purchasing	50000	50	American	25-Mar-10	9.81
Call option	Purchasing	50000	50	American	25-Mar-10	9.81
Call option	Purchasing	50000	50	American	25-Mar-10	9.81
Call option	Purchasing	50000	50	American	25-Mar-10	9.81
Call option	Purchasing	50000	50	American	25-Mar-10	9.81
Call option	Purchasing	50000	50	American	25-Mar-10	9.81
Call option	Purchasing	50000	50	American	25-Mar-10	9.81
Call option	Purchasing	50000	50	American	25-Mar-10	9.81
Call option	Purchasing	100000	50	American	25-Mar-10	9.81
Call option	Purchasing	50000	50	American	25-Mar-10	9.81
Call option	Purchasing	50000	50	American	25-Mar-10	9.81
Call option	Purchasing	100000	50	American	25-Mar-10	9.81
Call option	Purchasing	50000	50	American	25-Mar-10	9.81
Call option	Purchasing	50000	50	American	25-Mar-10	9.81
Call option	Purchasing	100000	50	American	25-Mar-10	9.81
Call option	Purchasing	50000	50	American	25-Mar-10	9.81
Call option	Purchasing	50000	50	American	25-Mar-10	9.81
Call warrant	Purchasing	1504	20.25	European	27-May-08	26.43
Call warrant	Purchasing	1000	20.25	European	27-May-08	0
Call warrant	Purchasing	395	20.25	European	27-May-08	0
Call option	Selling	50000	60	American	25-Mar-10	6.51
Call option	Selling	50000	60	American	25-Mar-10	6.51
Call option	Selling	50000	60	American	25-Mar-10	6.51
Call option	Selling	50000	60	American	25-Mar-10	6.51
Call option	Selling	50000	60	American	25-Mar-10	6.51
Call option	Selling	50000	60	American	25-Mar-10	6.51
Call option	Selling	50000	60	American	25-Mar-10	6.51
Call option	Selling	50000	60	American	25-Mar-10	6.51
Call option	Selling	100000	60	American	25-Mar-10	6.51
Call option	Selling	50000	60	American	25-Mar-10	6.51
Call option	Selling	50000	60	American	25-Mar-10	6.51
Call option	Selling	100000	60	American	25-Mar-10	6.51
Call option	Selling	50000	60	American	25-Mar-10	6.51
Call option	Selling	50000	60	American	25-Mar-10	6.51
Call option	Selling	100000	60	American	25-Mar-10	6.51
Call option	Selling	50000	60	American	25-Mar-10	6.51
Call option	Selling	50000	60	American	25-Mar-10	6.51
Call warrant	Selling	119	25	European	26-May-09	24.56
Call warrant	Selling	1504	25	European	26-May-09	24.48
Call warrant	Selling	1000	25	European	26-May-09	0
Put option	Purchasing	50000	50	American	25-Mar-10	8.96
Put option	Purchasing	50000	50	American	25-Mar-10	8.96
Put option	Purchasing	50000	50	American	25-Mar-10	8.96
Put option	Purchasing	50000	50	American	25-Mar-10	8.96
Put option	Purchasing	50000	50	American	25-Mar-10	8.96
Put option	Purchasing	50000	50	American	25-Mar-10	8.96
Put option	Purchasing	50000	50	American	25-Mar-10	8.96
Put option	Purchasing	50000	50	American	25-Mar-10	8.96
Put option	Purchasing	100000	50	American	25-Mar-10	8.96
Put option	Purchasing	50000	50	American	25-Mar-10	8.96
Put option	Purchasing	50000	50	American	25-Mar-10	8.96
Put option	Purchasing	100000	50	American	25-Mar-10	8.96
Put option	Purchasing	50000	50	American	25-Mar-10	8.96
Put option	Purchasing	50000	50	American	25-Mar-10	8.96
Put option	Purchasing	100000	50	American	25-Mar-10	8.96
Put option	Purchasing	50000	50	American	25-Mar-10	8.96
Put option	Purchasing	50000	50	American	25-Mar-10	8.96
Put option	Selling	50000	47	American	25-Mar-10	7.36
Put option	Selling	50000	47	American	25-Mar-10	7.36
Put option	Selling	50000	47	American	25-Mar-10	7.36
Put option	Selling	50000	47	American	25-Mar-10	7.36
Put option	Selling	50000	47	American	25-Mar-10	7.36
Put option	Selling	50000	47	American	25-Mar-10	7.36
Put option	Selling	50000	47	American	25-Mar-10	7.36
Put option	Selling	50000	47	American	25-Mar-10	7.36
Put option	Selling	100000	47	American	25-Mar-10	7.36
Put option	Selling	50000	47	American	25-Mar-10	7.36
Put option	Selling	50000	47	American	25-Mar-10	7.36
Put option	Selling	100000	47	American	25-Mar-10	7.36
Put option	Selling	50000	47	American	25-Mar-10	7.36
Put option	Selling	50000	47	American	25-Mar-10	7.36
Put option	Selling	100000	47	American	25-Mar-10	7.36
Put option	Selling	50000	47	American	25-Mar-10	7.36
Put option	Selling	50000	47	American	25-Mar-10	7.36
Put option	Selling	10000	45	American	26-Jun-08	1.28

(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	28th May 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	3000	44	American	26-Jun-08
Call Option	Purchased	10000	53	American	26-Jun-08
Call Option	Purchased	26000	52	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	92000	39	American	29-May-08
Call Option	Purchased	230000	60	American	18-Dec-08
Call Option	Purchased	180000	37.5	American	29-May-08
Call Option	Purchased	32000	50	American	25-Sep-08
Call Option	Purchased	251000	41	American	29-May-08
Call Option	Purchased	305000	48	American	25-Sep-08
Call Option	Purchased	200000	44	American	25-Sep-08
Call Option	Purchased	77000	42	American	29-May-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	46000	44	American	29-May-08
Call Option	Purchased	100000	38	American	29-May-08
Call Option	Purchased	51000	47	American	25-Mar-10
Call Option	Purchased	3000	47	American	30-Oct-08
Call Option	Purchased	70000	48	American	29-May-08
Call Option	Purchased	445000	55	American	23-Dec-10
Call Option	Purchased	150000	36	American	18-Dec-08
Call Option	Purchased	200000	48	American	18-Dec-08
Call Option	Purchased	36000	55	American	25-Jun-09
Call Option	Purchased	100000	47	American	29-May-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	128000	45	American	29-May-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	2000000	45	American	27-Nov-08
Call Option	Purchased	14403	39.25	European	26-Jun-08
Call Option	Purchased	35000	46	American	29-May-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	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	1081000	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	765000	50	American	26-Jun-08
Call Option	Purchased	523000	57	American	25-Sep-08
Call Option	Purchased	943000	40	American	29-May-08
Call Option	Purchased	95000	48	American	26-Jun-08
Call Option	Purchased	2000	38	American	25-Sep-08
Call Option	Purchased	6000	43	American	24-Jul-08
Call Option	Purchased	180000	20.25	European	29-May-08
Call Option	Purchased	74000	40	European	06-Nov-08
Call Option	Purchased	85000	27.5	European	06-Nov-08
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	1000	44	American	29-May-08
Call Option	Purchased	29000	35	American	29-May-08
Call Option	Purchased	25000	36	American	29-May-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	45000	47	American	29-May-08
Call Option	Purchased	60000	43	American	25-Sep-08
Call Option	Purchased	13000	50	American	29-May-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
Put Option	Written	48550	0	European	30-Jun-14
Call Option	Written	52000	45	American	26-Jun-08
Call Option	Written	3000	42	American	26-Jun-08
Call Option	Written	23000	43	American	26-Jun-08
Call Option	Written	100000	55	American	29-May-08
Call Option	Written	47000	39	American	29-May-08
Call Option	Written	4000	41	American	29-May-08
Call Option	Written	10000	41.5	American	29-May-08
Call Option	Written	1000	42.5	American	29-May-08
Call Option	Written	1000	39.5	American	29-May-08
Call Option	Written	8000	42	American	29-May-08
Call Option	Written	1000	41	American	25-Sep-08
Call Option	Written	11000	42	American	18-Dec-08
Call Option	Written	76000	44	American	29-May-08
Call Option	Written	17000	38	American	29-May-08
Call Option	Written	9000	48	American	29-May-08
Call Option	Written	5000	46	American	26-Jun-08
Call Option	Written	3000	45	American	25-Sep-08
Call Option	Written	2000	47	American	26-Jun-08
Call Option	Written	5000	43	American	29-May-08
Call Option	Written	4000	47	American	29-May-08
Call Option	Written	1000	48	American	18-Dec-08
Call Option	Written	14000	45	American	29-May-08
Call Option	Written	13000	43	American	18-Dec-08
Call Option	Written	3000	54	American	26-Jun-08
Call Option	Written	7000	46	American	29-May-08
Call Option	Written	10000	40	American	29-May-08
Call Option	Written	5000	46	American	25-Sep-08
Call Option	Written	10000	43	American	24-Jul-08
Call Option	Written	69000	35	American	22-Dec-11
Call Option	Written	861000	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	180000	20.25	European	29-May-08
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	144000	50	American	24-Jul-08
Call Option	Written	74000	40	European	06-Nov-08
Call Option	Written	85000	27.5	European	06-Nov-08
Call Option	Written	39000	50	American	22-Dec-11
Call Option	Written	30000	31	American	29-May-08
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 Option	Written	24000	60	American	26-Mar-09
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	224000	43	American	29-May-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	250000	51	American	29-May-08
Call Option	Written	353000	46	American	29-Jan-09
Call Option	Written	1000000	60	American	25-Mar-10
Call Option	Written	200000	44	American	28-Aug-08
Call Option	Written	8000	52	American	29-May-08
Call Option	Written	1873000	56.18	American	18-Dec-08
Call Warrant	Written	5000	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 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	102128	17	European	18-Jun-09
Call Warrant	Written	73508	40	European	06-Nov-08
Call Warrant	Written	5800	35	European	26-Jun-08
Call Warrant	Written	171670	25	European	26-May-09
Call Warrant	Written	109238	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	18000	49	American	29-May-08
Call Option	Written	10000	45	American	29-May-08
Call Option	Written	12000	46	American	29-May-08
Call Option	Written	11000	55	American	26-Jun-08
Call Option	Written	15000	40	American	29-May-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	2000	35	American	25-Mar-10
Put Option	Purchased	1000	41	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	5000	30	American	29-May-08
Put Option	Purchased	4000	41	American	29-May-08
Put Option	Purchased	7000	40.5	American	24-Jul-08
Put Option	Purchased	26000	34	American	29-May-08
Put Option	Purchased	5000	37	American	29-May-08
Put Option	Purchased	2000	36	American	24-Jul-08
Put Option	Purchased	69000	35	American	22-Dec-11
Put Option	Purchased	100000	34	American	26-Jun-08
Put Option	Purchased	1220000	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	190000	35	American	28-Jun-12
Put Option	Purchased	10000	50	American	24-Jul-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	850000	42	American	25-Sep-08
Put Option	Purchased	100000	40.5	American	29-May-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	180000	47	American	24-Jul-08
Put Option	Purchased	100000	40	American	24-Jul-08
Put Option	Purchased	136000	50	American	18-Dec-08
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	100000	42	American	29-May-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	100000	42	American	29-May-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	13000	46	American	29-May-08
Put Option	Purchased	200000	42	American	29-May-08
Put Option	Purchased	250000	35	American	29-May-08
Put Option	Purchased	500000	36	American	29-May-08
Put Option	Purchased	250000	38	American	29-May-08
Put Option	Purchased	500000	39	American	29-May-08
Put Option	Purchased	100000	48	American	26-Jun-08
Put Option	Purchased	500000	39	American	29-May-08
Put Option	Purchased	250000	38	American	29-May-08
Put Option	Written	100000	40	American	24-Jul-08
Put Option	Written	5000	44	American	26-Jun-08
Put Option	Written	5000	45	American	26-Jun-08
Put Option	Written	8000	40	American	26-Jun-08
Put Option	Written	19000	43	American	26-Jun-08
Put Option	Written	5000	41	American	26-Jun-08
Put Option	Written	2000	42	American	26-Jun-08
Put Option	Written	5000	39	American	26-Jun-08
Put Option	Written	2000	31	American	25-Sep-08
Put Option	Written	8000	40	American	29-May-08
Put Option	Written	6000	42	American	29-May-08
Put Option	Written	1000	43	American	29-May-08
Put Option	Written	11000	41.5	American	29-May-08
Put Option	Written	37000	44	American	29-May-08
Put Option	Written	4000	46	American	26-Jun-08
Put Option	Written	7000	39	American	29-May-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	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	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	1702	27.54	American	23-Jun-11
Put Option	Written	1079	18.53	American	18-Feb-10
Put Option	Written	1618	12.36	American	23-Jun-09
Put Option	Written	1377	12.34	American	16-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	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	30000	27	American	24-Jul-08
Put Option	Written	14421	34.67	American	24-Jun-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	709	35.24	American	28-Jun-12
Put Option	Written	4394	20.47	American	03-Sep-08
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	285	34.98	American	19-Jun-12
Put Option	Written	2011	26.34	American	05-Jun-09
Put Option	Written	578	34.59	American	16-Jun-10
Put Option	Written	54679	31.1	American	26-May-10
Put Option	Written	573	34.86	American	25-Jun-10
Put Option	Written	557	17.95	American	22-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	2228	17.95	American	24-Jun-08
Put Option	Written	591	21.14	American	04-Nov-10
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	4384	18.24	American	24-Jun-10
Put Option	Written	80000	27.5	American	24-Jul-08
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	2574	19.42	American	26-Jun-08
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	718	17.4	American	10-Jun-08
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	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	3574	34.97	American	21-Jun-10
Put Option	Written	1467	27.25	American	22-Jun-11
Put Option	Written	5358	20.53	American	26-Jun-08
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	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	150000	35	American	29-Jan-09
Put Option	Written	518	28.99	American	24-Jun-11
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	855	35.04	American	22-Jun-12
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	362	27.58	American	19-Jun-09
Put Option	Written	4981	26.66	American	30-Jun-11
Put Option	Written	3287	18.25	American	16-Jun-09
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	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	116000	40	American	29-May-08
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	50000	43	American	29-May-08
Put Option	Written	5325	46.97	American	24-Jun-09
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	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	100000	47	American	29-May-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	100000	41	American	29-May-08
Put Option	Written	100000	38	American	29-May-08
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	200000	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	3373	40.02	American	28-Feb-13
Put Option	Written	350	35.68	American	25-Jan-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	21188	42	European	26-Jun-08
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	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	100000	42.5	American	29-May-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 Option	Written	69000	39	American	22-Dec-11
Put Warrant	Written	43474	36	European	26-Jun-08
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	119000	39	American	29-May-08
Put Option	Written	400	36.79	American	10-Aug-09
Put Option	Written	45237	37.8	American	29-Jun-12
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	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	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	21000	40	American	29-May-08
Put Option	Written	3000	32	American	29-May-08
Put Option	Written	50000	43	American	29-May-08
Put Option	Written	10000	49	American	29-May-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	10000	41	American	29-May-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	20000	36	American	29-May-08
Put Option	Written	4000	52	American	29-May-08
Put Option	Written	100000	48	American	26-Jun-08
Put Option	Written	500000	39	American	29-May-08
Put Option	Written	250000	38	American	29-May-08
Put Option	Written	200000	42	American	29-May-08
Put Option	Written	500000	36	American	29-May-08
Put Option	Written	250000	35	American	29-May-08
Put Option	Written	250000	35	American	29-May-08
Put Option	Written	500000	36	American	29-May-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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