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EPT Disclosure

16th Jul 2008 11:27

RNS Number : 1900Z

UBS Securities Australia Limited

16 July 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	15 July 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

3,407,704

0.10%

15,183,864

0.45%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

30,399,538

0.91%

23,787,475

0.71%

Total

33,807,242

1.01%

38,971,339

1.16%

(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	1000	39.01
Purchases	1117	39.5
Purchases	1271	39.5
Purchases	2000	39.5
Purchases	129	39.5
Purchases	830	39.5
Purchases	555	39.5
Purchases	2156	39.36
Purchases	5500	39.42
Purchases	213	39.36
Purchases	9012	39.02
Purchases	10988	39.02
Purchases	6006	39.26
Purchases	1656	39.26
Purchases	2338	39.26
Purchases	1400	39.36
Purchases	3500	39.3
Purchases	4561	39.2
Purchases	15439	39.2
Purchases	4765	39.13
Purchases	235	39.13
Purchases	3000	39.67
Purchases	2952	39.33
Purchases	8692	39.52
Purchases	513	39.52
Purchases	917	40.25
Purchases	83	40.25
Purchases	137	40.25
Purchases	1363	40.25
Purchases	1749	39.38
Purchases	9	39.38
Purchases	1	39.38
Purchases	240	39.38
Purchases	1	39.38
Purchases	7067	39.06
Purchases	596	39.06
Purchases	1000	39.06
Purchases	836	39.06
Purchases	501	39.06
Purchases	7768	39.95
Purchases	2232	39.94
Purchases	1166	39.58
Purchases	90	39.58
Purchases	12	39.58
Purchases	9	39.58
Purchases	8	39.58
Purchases	8	39.58
Purchases	3207	39.58
Purchases	750	39.52
Purchases	45	39.52
Purchases	199	39.35
Purchases	5369	39.03
Purchases	131	39.03
Purchases	61	39.37
Purchases	762	39.37
Purchases	10	39.37
Purchases	7660	39.37
Purchases	20	39.37
Purchases	10	39.37
Purchases	432	39.37
Purchases	100	38.99
Purchases	14	39.37
Purchases	31	39.36
Purchases	6406	38.99
Purchases	18	38.99
Purchases	23	38.99
Purchases	432	39.37
Purchases	372	39.01
Purchases	12146	39.01
Purchases	616	39.01
Purchases	2629	39
Purchases	3237	39
Purchases	233	39.3
Purchases	195	39.73
Purchases	5755	39.58
Purchases	6147	40.31
Purchases	1000	39.14
Purchases	2000	39.14
Purchases	5000	39.14
Purchases	287	39.14
Purchases	1000	39.14
Purchases	99	39.14
Purchases	4236	39.36
Purchases	1000	39.36
Purchases	33764	39.36
Purchases	1000	39.36
Purchases	403	39.22
Purchases	917	40.15
Purchases	1	40.15
Purchases	3552	40.15
Purchases	498	40.15
Purchases	32	40.15
Purchases	4028	39.85
Purchases	201	39.92
Purchases	12	39.92
Purchases	581	39.92
Purchases	1200	39.92
Purchases	6	39.92
Purchases	3000	39.92
Purchases	4914	39.97
Purchases	29	39.85
Purchases	86	39.97
Purchases	106	39.85
Purchases	4819	39.85
Purchases	8343	39.63
Purchases	820	39.85
Purchases	81	39.85
Purchases	14	39.85
Purchases	1657	39.63
Purchases	21	39.85
Purchases	14	39.85
Purchases	24	39.85
Purchases	44	39.85
Purchases	2104	39.97
Purchases	700	39.97
Purchases	696	39.97
Purchases	109	39.25
Purchases	1000	39.25
Purchases	500	39.25
Purchases	1499	39.25
Purchases	15000	40
Purchases	3064	39.97
Purchases	897	39.66
Purchases	3000	39.66
Purchases	351	39.98
Purchases	273	39.98
Purchases	27	39.66
Purchases	2524	39.19
Purchases	53	39.19
Purchases	1699	39.19
Purchases	7616	39.19
Purchases	118	39.66
Purchases	5755	39.1
Purchases	680	39.66
Purchases	38	39.66
Purchases	2783	39.95
Purchases	721	39.66
Purchases	642	39.66
Purchases	1463	40.24
Purchases	5000	40.24
Purchases	532	40.24
Purchases	457	40.23
Purchases	6147	40.31
Purchases	10000	40.31
Purchases	5000	39.97
Purchases	522	39.97
Purchases	3540	40.16
Purchases	1414	39.97
Purchases	108	40.16
Purchases	2593	40.26
Purchases	3131	40.31
Purchases	722	40.31
Purchases	7025	40.1
Purchases	350	40.16
Purchases	300	40.1
Purchases	2708	39.36
Purchases	2091	40.1
Purchases	291	40.1
Purchases	1000	40.1
Purchases	11189	39.36
Purchases	2856	39.9
Purchases	1000	39.36
Purchases	2019	39.34
Purchases	1881	39.34
Purchases	10000	39.19
Purchases	528	39.36
Purchases	150	39.36
Purchases	400	39.36
Purchases	19000	39.36
Purchases	4410	39.36
Purchases	3315	39.36
Purchases	5000	39.36
Purchases	300	39.36
Purchases	2407	40.23
Purchases	1	39.9
Purchases	58	39.9
Purchases	200	39.9
Purchases	2802	39.9
Purchases	1000	39.34
Purchases	100	39.34
Purchases	2114	39.25
Purchases	32	39.25
Purchases	18	39.25
Purchases	100	39.25
Purchases	172	39.25
Purchases	2564	39.25
Purchases	6147	40.31
Purchases	11189	39.36
Purchases	814	39.98
Purchases	1562	39.98
Purchases	85	39.33
Purchases	200	39.33
Purchases	4000	39.33
Purchases	10000	40.37
Purchases	1222	39.28
Purchases	2178	39.28
Purchases	2019	39.34
Purchases	3031	40.06
Purchases	1969	40.06
Purchases	7597	39.3
Purchases	743	39.84
Purchases	2000	39.84
Purchases	25	39.84
Purchases	1200	39.84
Purchases	2576	40.13
Purchases	71	39.84
Purchases	961	39.84
Purchases	3031	40.06
Purchases	1717	40.13
Purchases	2576	40.13
Purchases	180	39.73
Purchases	180	39.73
Purchases	801	39.18
Purchases	1500	39.18
Purchases	7492	39.18
Purchases	136	39.18
Purchases	346	39.4
Purchases	260	39.18
Purchases	97	39.4
Purchases	3	39.37
Purchases	105	39.36
Purchases	15	39.38
Purchases	20	39.35
Purchases	142	39.36
Purchases	232	39.36
Purchases	111	39.36
Purchases	11189	39.36
Purchases	25000	39.9
Purchases	3941	40.22
Purchases	17	39.36
Purchases	149	39.37
Purchases	32	39.37
Purchases	2491	39.38
Purchases	435	39.4
Purchases	421	39.4
Purchases	667	39.38
Purchases	618	39.38
Purchases	624	39.4
Purchases	315	39.4
Purchases	54	39.39
Purchases	184	39.37
Purchases	632	39.37
Purchases	1182	39.4
Purchases	190	39.4
Purchases	150	39.36
Purchases	816	39.36
Purchases	174	39.36
Purchases	300	39.38
Purchases	179	39.37
Purchases	616	39.38
Purchases	384	39.38
Purchases	61	39.37
Purchases	65	39.37
Purchases	347	39.37
Purchases	108	39.36
Purchases	15	39.37
Purchases	220	39.37
Purchases	129	39.36
Purchases	571	39.36
Purchases	1380	39.37
Purchases	644	39.37
Purchases	75	39.36
Purchases	399	39.35
Purchases	22	39.34
Purchases	757	39.36
Purchases	302	39.38
Purchases	26	39.37
Purchases	214	39.39
Purchases	4	39.36
Purchases	168	39.38
Purchases	15	39.39
Purchases	2	39.38
Purchases	17	39.39
Purchases	110	39.39
Purchases	39	39.39
Purchases	11	39.39
Purchases	444	39.37
Purchases	139	39.37
Purchases	429	39.38
Purchases	7	39.38
Purchases	781	39.38
Purchases	171	39.37
Purchases	769	39.4
Purchases	243	39.4
Purchases	210	39.37
Purchases	4	39.35
Purchases	266	39.4
Purchases	433	39.35
Purchases	1000	39.4
Purchases	94	39.35
Purchases	523	39.4
Purchases	85	39.4
Purchases	110	39.39
Purchases	94	39.36
Purchases	523	39.4
Purchases	29	39.35
Purchases	624	39.4
Purchases	57	39.35
Purchases	315	39.4
Purchases	138	39.36
Purchases	444	39.37
Purchases	53	39.38
Purchases	269	39.38
Purchases	7	39.38
Purchases	123	39.37
Purchases	33	39.37
Purchases	5	39.38
Purchases	1	39.38
Purchases	142	39.4
Purchases	1026	39.4
Purchases	30	39.39
Purchases	27	39.15
Purchases	473	39.15
Purchases	600	39.29
Purchases	204	39.3
Purchases	380	39.36
Purchases	600	39.29
Purchases	10	39.36
Purchases	61	39.86
Purchases	2183	39.29
Sales	8000	40.38
Sales	2156	39.36
Sales	689	39.31
Sales	3481	39.31
Sales	64	39.31
Sales	10000	40.37
Sales	958	39.31
Sales	250	39.31
Sales	102	39.31
Sales	20	39.31
Sales	213	39.36
Sales	20	39.31
Sales	398	39.31
Sales	10	39.31
Sales	269	39.31
Sales	2512	39.31
Sales	100	39.31
Sales	28	39.31
Sales	1400	39.36
Sales	20	39.31
Sales	1079	39.31
Sales	432	39.37
Sales	112	39.36
Sales	9139	39.36
Sales	749	39.37
Sales	237	39.36
Sales	571	39.36
Sales	2130	39.36
Sales	7062	39.36
Sales	7000	40.3
Sales	4000	40.3
Sales	1200	39.24
Sales	334	39.17
Sales	61	39.17
Sales	824	39.65
Sales	72	39.63
Sales	206	39.63
Sales	5	39.64
Sales	145	39.22
Sales	760	39.22
Sales	5	39.64
Sales	1	39.23
Sales	4731	39.42
Sales	9963	39.42
Sales	289	39.42
Sales	344	39.98
Sales	5000	39.98
Sales	9764	39.19
Sales	62	39.19
Sales	1	39.19
Sales	1	39.19
Sales	82	39.19
Sales	261	39.19
Sales	8	39.19
Sales	9821	39.19
Sales	29	40.31
Sales	308	40.31
Sales	6147	40.31
Sales	516	40.31
Sales	17	39.42
Sales	5000	39.42
Sales	4899	39.98
Sales	6147	40.31
Sales	238	39.58
Sales	680	39.58
Sales	5755	39.58
Sales	2559	39.58
Sales	768	39.58
Sales	5755	39.58
Sales	200	40.38
Sales	64	40.38
Sales	9462	40.38
Sales	2039	39.27
Sales	1683	39.27
Sales	3495	39.27
Sales	1555	39.27
Sales	417	39
Sales	50	39
Sales	13	39
Sales	255	39
Sales	13	39
Sales	2000	39
Sales	100	39
Sales	200	39
Sales	1000	39
Sales	100	39
Sales	100	39
Sales	200	39
Sales	125	39
Sales	200	39
Sales	250	39
Sales	250	39
Sales	10000	39
Sales	150	39
Sales	200	39
Sales	70	39
Sales	255	39
Sales	50	39
Sales	135	39
Sales	250	39.01
Sales	500	39.01
Sales	514	39
Sales	38	39
Sales	400	39
Sales	1500	39
Sales	4000	39
Sales	15	39
Sales	130	39
Sales	250	39.01
Sales	114	39.01
Sales	500	39
Sales	12	39
Sales	90	39.01
Sales	250	39
Sales	270	39
Sales	200	39
Sales	100	39
Sales	500	39
Sales	250	39
Sales	500	39
Sales	300	39
Sales	500	39
Sales	256	39
Sales	300	39
Sales	1000	39.01
Sales	130	39
Sales	15	39
Sales	200	39
Sales	1600	39
Sales	200	39.01
Sales	30	39
Sales	64	39
Sales	150	39
Sales	300	39
Sales	20	39
Sales	100	39
Sales	175	39
Sales	200	39.01
Sales	77	39
Sales	2000	39
Sales	100	39
Sales	50	39
Sales	592	39
Sales	125	39.01
Sales	509	39.98
Sales	20	39.98
Sales	5000	39.98
Sales	414	39.1
Sales	111	39.1
Sales	1000	39.1
Sales	351	39.1
Sales	55	39.27
Sales	249	39.1
Sales	160	39.27
Sales	50	39.1
Sales	252	39.27
Sales	300	39.1
Sales	58	39.1
Sales	761	39.27
Sales	227	39.1
Sales	151	39.24
Sales	195	39.98
Sales	175	39.24
Sales	9276	39.98
Sales	9674	39.24
Sales	100	39.1
Sales	11189	39.36
Sales	2019	39.34
Sales	3031	40.06
Sales	101	39.81
Sales	6147	40.31
Sales	4978	39.8
Sales	1802	39.8
Sales	37	39.81
Sales	420	40.14
Sales	2576	40.13
Sales	4209	39.81
Sales	192	39.82
Sales	3681	39.82
Sales	365	40.14
Sales	6238	40.14
Sales	622	39.31
Sales	250	39.7
Sales	75	39.7
Sales	53	40.25
Sales	400	40.25
Sales	735	40.25
Sales	156	40.25
Sales	484	40.25
Sales	38	40.25
Sales	6478	40.25
Sales	1000	39.7
Sales	250	39.7
Sales	1000	39.7
Sales	400	39.7
Sales	100	39.7
Sales	250	39.7
Sales	2000	39.7
Sales	5000	39.7
Sales	4000	39.7
Sales	84	39.7
Sales	5000	40.12
Sales	225	39.98
Sales	31	39.98
Sales	8000	39.98
Sales	300	39.98
Sales	10000	40.33
Sales	5000	40.12
Sales	6393	40.32
Sales	356	40.11
Sales	3607	40.32
Sales	110	40.11
Sales	3317	40.28
Sales	19	40.11
Sales	300	40.11
Sales	500	40.11
Sales	690	40.11
Sales	700	40.11
Sales	2325	40.11
Sales	5169	40.17
Sales	758	40.14
Sales	2219	40.14
Sales	634	40.17
Sales	1	40.17
Sales	4196	40.17
Sales	715	39.98
Sales	591	39.7
Sales	729	39.98
Sales	388	39.1
Sales	5755	39.1
Sales	6997	39.1
Sales	1987	40.28
Sales	1217	39.95
Sales	2783	39.95
Sales	58	39.35
Sales	915	40.14
Sales	680	40.14
Sales	2445	40.14
Sales	160	40.14
Sales	800	40.14
Sales	1130	39.29
Sales	1548	39.29
Sales	400	39.29
Sales	650	39.29
Sales	1000	39.29
Sales	1849	39.29
Sales	166	39.29
Sales	29	39.29
Sales	50	39.29
Sales	350	39.29
Sales	1389	39.29
Sales	1439	39.29
Sales	900	39.35
Sales	77	39.35
Sales	35	39.35
Sales	231	39.35
Sales	75	39.35
Sales	3624	39.35
Sales	8000	40.17
Sales	5755	39.1
Sales	9378	39.31
Sales	100	40.1
Sales	300	40.1
Sales	200	40.1
Sales	334	40.1
Sales	33	40.1
Sales	2783	39.95
Sales	200	40.1
Sales	3814	40.1
Sales	274	40.38
Sales	386	40.04
Sales	1500	40.04
Sales	1014	40.04
Sales	100	40.04
Sales	206	40.18
Sales	428	40.18
Sales	110	39.39
Sales	523	39.4
Sales	624	39.4
Sales	315	39.4
Sales	444	39.37
Sales	7	39.38
Sales	3585	40.18
Sales	281	40.18
Sales	1500	40.18
Sales	4000	40.18
Sales	11189	39.36
Sales	1059	40.22
Sales	3941	40.22
Sales	11189	39.36
Sales	10000	40.15
Sales	3941	40.22
Sales	61	39.99
Sales	10	39.14
TOTAL PURCHASES	586432
TOTAL SALES	487501

(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 warrant	Selling	350	40	European	18-Dec-08	1.27
Call warrant	Selling	430	40	European	06-Nov-08	4.44
Call warrant	Selling	350	40	European	06-Nov-08	4.67
Call warrant	Purchasing	1480	40	European	39758	4.55
Call warrant	Purchasing	500	40	European	06-Nov-08	4.55
Call warrant	Purchasing	10	40	European	06-Nov-08	4.55
Call warrant	Purchasing	10	40	European	06-Nov-08	4.61

(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	16 July 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	500000	57	American	25-Sep-08
Call Option	Purchased	1000	50	American	24-Jul-08
Call Option	Purchased	8000	39	American	28-Aug-08
Call Option	Purchased	2000	30	American	18-Dec-08
Call Option	Purchased	26000	55	American	18-Dec-08
Call Option	Purchased	2000	47	American	28-Aug-08
Call Option	Purchased	100000	36	American	25-Mar-10
Call Option	Purchased	200000	40	American	24-Jul-08
Call Option	Purchased	1270000	38	American	25-Mar-10
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	300000	31	American	24-Jul-08
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	100000	40	American	25-Sep-08
Call Option	Purchased	365000	24	American	24-Jul-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	230000	60	American	18-Dec-08
Call Option	Purchased	32000	45	American	28-Aug-08
Call Option	Purchased	32000	50	American	25-Sep-08
Call Option	Purchased	305000	48	American	25-Sep-08
Call Option	Purchased	200000	44	American	25-Sep-08
Call Option	Purchased	261000	50	American	22-Dec-11
Call Option	Purchased	673	61.5	European	28-Jul-11
Call Option	Purchased	361000	40	American	18-Dec-08
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	259000	40.5	American	28-Aug-08
Call Option	Purchased	200000	48	American	18-Dec-08
Call Option	Purchased	700000	43	American	28-Aug-08
Call Option	Purchased	36000	55	American	25-Jun-09
Call Option	Purchased	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	500000	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	580000	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	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	6000	43	American	24-Jul-08
Call Option	Purchased	74000	40	European	06-Nov-08
Call Option	Purchased	85000	27.5	European	06-Nov-08
Call Option	Purchased	80000	30	European	25-Jun-09
Call Option	Purchased	24000	40	American	25-Sep-08
Call Option	Purchased	30000	30	American	24-Jul-08
Call Option	Purchased	7000	48	American	25-Sep-08
Call Option	Purchased	21000	47	American	24-Jul-08
Call Option	Purchased	6000	44	American	25-Sep-08
Call Option	Purchased	1000	42.5	American	24-Jul-08
Call Option	Purchased	8000	40	American	18-Dec-08
Call Option	Purchased	10000	42	American	24-Jul-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	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	Written	19000	45	American	24-Jul-08
Call Option	Written	1000	49	American	24-Jul-08
Call Option	Written	1000	44	American	24-Jul-08
Call Option	Written	1000	45	American	28-Aug-08
Call Option	Written	14000	47	American	24-Jul-08
Call Option	Written	13000	46	American	28-Aug-08
Call Option	Written	26000	50	American	18-Dec-08
Call Option	Written	10000	46	American	30-Oct-08
Call Option	Written	13000	43	American	18-Dec-08
Call Option	Written	2000	44	American	28-Aug-08
Call Option	Written	6000	46	American	24-Jul-08
Call Option	Written	13000	48	American	28-Aug-08
Call Option	Written	1000	45	American	18-Dec-08
Call Option	Written	1000	40.5	American	24-Jul-08
Call Option	Written	20000	48	American	24-Jul-08
Call Option	Written	2000	46	American	25-Sep-08
Call Option	Written	69000	35	American	22-Dec-11
Call Option	Written	500000	39	American	25-Sep-08
Call Option	Written	2000	35	American	24-Jul-08
Call Option	Written	50000	27	American	25-Mar-10
Call Option	Written	250000	45	American	24-Jul-08
Call Option	Written	120000	40	American	25-Mar-10
Call Option	Written	1020000	44	American	25-Mar-10
Call Option	Written	315000	25	American	24-Jul-08
Call Option	Written	24000	14.5	American	25-Mar-10
Call Option	Written	374000	11.5	American	24-Jul-08
Call Option	Written	50000	25	American	25-Mar-10
Call Option	Written	300000	33	American	24-Jul-08
Call Option	Written	152000	50	American	24-Jul-08
Call Option	Written	152000	49	American	24-Jul-08
Call Option	Written	74000	40	European	06-Nov-08
Call Option	Written	22000	47	American	25-Jun-09
Call Option	Written	200000	47	American	24-Jul-08
Call Option	Written	85000	27.5	European	06-Nov-08
Call Option	Written	80000	30	European	25-Jun-09
Call Option	Written	70000	42	American	24-Jul-08
Call Option	Written	111000	45	American	29-Jan-09
Call Option	Written	300000	60	American	22-Dec-11
Call Option	Written	86000	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	250	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	10300	40	European	18-Dec-08
Call Option	Written	25000	42	American	30-Oct-08
Call Option	Written	347000	55	American	26-Mar-09
Call Option	Written	353000	46	American	29-Jan-09
Call Option	Written	100000	55	American	24-Jul-08
Call Warrant	Written	925	45	European	18-Dec-08
Call Option	Written	1248000	60	American	25-Mar-10
Call Option	Written	200000	44	American	28-Aug-08
Call Option	Written	200000	50	American	25-Mar-10
Call Option	Written	537000	46	American	24-Jul-08
Call Option	Written	1873000	56.18	American	18-Dec-08
Call Option	Written	334000	40.5	American	24-Jul-08
Call Option	Written	740000	48	American	24-Jul-08
Call Option	Written	46000	46	American	25-Sep-08
Call Option	Written	1769000	55	American	18-Dec-08
Call Option	Written	200000	47	American	25-Sep-08
Call Option	Written	500000	57	American	25-Sep-08
Call Warrant	Written	102233	17	European	18-Jun-09
Call Warrant	Written	208749	25	European	26-May-09
Call Warrant	Written	122703	40	European	06-Nov-08
Call Warrant	Written	440	35	European	29-Jan-09
Call Warrant	Written	110528	27.5	European	06-Nov-08
Call Warrant	Written	650	34	European	18-Dec-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	5000	54	American	25-Sep-08
Put Option	Written	71681	0	European	30-Jun-14
Put Option	Purchased	100000	37	American	24-Jul-08
Put Option	Purchased	21000	41	American	24-Jul-08
Put Option	Purchased	1000	42	American	18-Dec-08
Put Option	Purchased	7000	42	American	24-Jul-08
Put Option	Purchased	22000	43	American	24-Jul-08
Put Option	Purchased	5000	40.5	American	24-Jul-08
Put Option	Purchased	26000	45	American	18-Dec-08
Put Option	Purchased	7000	47	American	24-Jul-08
Put Option	Purchased	2000	41	American	28-Aug-08
Put Option	Purchased	69000	35	American	22-Dec-11
Put Option	Purchased	53000	40	American	25-Sep-08
Put Option	Purchased	70000	22	American	24-Jul-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	31000	25	American	24-Jul-08
Put Option	Purchased	37000	33.5	American	24-Jun-10
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	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	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	30000	31	American	27-Nov-08
Put Option	Purchased	200000	39	American	27-Nov-08
Put Option	Purchased	50000	44	American	24-Jul-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	54000	47	American	24-Jul-08
Put Option	Purchased	136000	50	American	18-Dec-08
Put Option	Purchased	100000	40	American	24-Jul-08
Put Option	Purchased	200000	37	American	24-Jul-08
Put Option	Purchased	725000	38	American	18-Dec-08
Put Option	Purchased	300000	50	American	22-Dec-11
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	45000	28	American	29-Jan-09
Put Option	Purchased	54346	39.56	European	25-Sep-08
Put Option	Purchased	100000	42.5	American	24-Jul-08
Put Option	Purchased	220949	39.56	European	25-Sep-08
Put Option	Purchased	2713	35.87	European	13-Oct-08
Put Option	Purchased	10000	38	American	28-Aug-08
Put Option	Purchased	10000	39	American	28-Aug-08
Put Option	Purchased	9000	36	American	25-Sep-08
Put Option	Purchased	15000	35	American	25-Sep-08
Put Option	Purchased	10000	38	American	24-Jul-08
Put Option	Purchased	10000	40.5	American	24-Jul-08
Put Option	Purchased	100000	42.5	American	24-Jul-08
Put Option	Written	100000	40	American	24-Jul-08
Put Option	Written	19000	39	American	28-Aug-08
Put Option	Written	1000	40	American	24-Jul-08
Put Option	Written	2000	45	American	24-Jul-08
Put Option	Written	1000	38	American	24-Jul-08
Put Option	Written	1000	44	American	24-Jul-08
Put Option	Written	10000	50	American	25-Sep-08
Put Option	Written	20000	41.5	American	24-Jul-08
Put Option	Written	37000	50	American	18-Dec-08
Put Option	Written	2000	43	American	28-Aug-08
Put Option	Written	5000	44	American	28-Aug-08
Put Option	Written	11000	40	American	28-Aug-08
Put Option	Written	84000	18	American	25-Mar-10
Put Option	Written	1675	11.94	American	28-May-09
Put Option	Written	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	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	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	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	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	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	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	300000	39	American	25-Sep-08
Put Option	Written	293	34.03	American	11-Jun-09
Put Option	Written	1183	33.8	American	10-Jun-10
Put Option	Written	4342	34.54	American	16-Jun-10
Put Option	Written	363	27.46	American	19-May-11
Put Option	Written	1810	27.63	American	21-May-09
Put Option	Written	30000	27	American	24-Jul-08
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	4394	20.47	American	03-Sep-08
Put Option	Written	709	35.24	American	28-Jun-12
Put Option	Written	25000	23.5	American	24-Jul-08
Put Option	Written	3902	20.48	American	01-Sep-10
Put Option	Written	285	34.98	American	19-Jun-12
Put Option	Written	578	34.59	American	16-Jun-10
Put Option	Written	2011	26.34	American	05-Jun-09
Put Option	Written	54679	31.1	American	26-May-10
Put Option	Written	557	17.95	American	22-Jun-10
Put Option	Written	573	34.86	American	25-Jun-10
Put Option	Written	2379	16.81	American	09-Apr-10
Put Option	Written	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	300000	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	125000	41	American	24-Jul-08
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	175000	20	American	24-Jul-08
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	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	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	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	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	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	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	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	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	127889	35.19	American	25-Jun-09
Put Option	Written	304	32.81	American	01-Jun-12
Put Option	Written	2760	18.11	American	23-Jun-10
Put Option	Written	1781	28.07	American	26-Jun-09
Put Option	Written	4287	34.99	American	15-Jun-10
Put Option	Written	1378	18.14	American	15-Jun-10
Put Option	Written	2351	35.09	American	28-Jun-12
Put Option	Written	1890	15.87	American	17-May-10
Put Option	Written	22000	31	American	23-Dec-10
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	170000	38	American	24-Jul-08
Put Option	Written	336	44.49	American	17-Jun-13
Put Option	Written	57000	32	American	18-Dec-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	1046	44.99	American	17-Jun-10
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	15000	41.66	European	29-Jun-11
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	1060	42.89	American	26-Apr-13
Put Option	Written	50000	45	American	25-Sep-08
Put Option	Written	716	43.6	American	07-Jun-11
Put Option	Written	1499	37.05	American	26-Apr-13
Put Option	Written	130000	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	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	50000	43	American	24-Jul-08
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	11006	35.2	American	27-Jan-11
Put Option	Written	320	39.02	American	26-Apr-13
Put Option	Written	590	34.02	American	28-Mar-13
Put Option	Written	3524	45.28	American	15-Jun-11
Put Option	Written	290	42.99	American	01-Nov-12
Put Option	Written	870	34.46	American	22-Jan-09
Put Option	Written	100000	37	American	24-Jul-08
Put Option	Written	3193	35.2	American	31-Jan-13
Put Option	Written	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	300000	44	American	22-Dec-11
Put Option	Written	5081	34.46	American	16-Aug-10
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	5109	45.71	American	18-Oct-10
Put Option	Written	707	43.84	American	23-Jun-11
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	926	37.8	American	29-Jun-12
Put Option	Written	400	36.79	American	10-Aug-09
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	2900	42.9	American	27-Jun-11
Put Option	Written	286	43.74	American	27-Jun-13
Put Option	Written	554	36.09	American	31-Mar-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	9000	40	American	25-Sep-08
Put Option	Written	23000	26	American	24-Jul-08
Put Option	Written	5000	40	American	24-Jul-08
Put Option	Written	12000	32	American	24-Jul-08
Put Option	Written	40000	19.5	American	24-Jul-08
Put Option	Written	10000	39.5	American	18-Dec-08
Put Option	Written	39000	44	American	24-Jul-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	100000	42.5	American	24-Jul-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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