Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

EPT Disclosure

14th Apr 2008 10:36

UBS Securities Australia Limited14 April 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 Ordinarydealings being disclosed relate (Note 1) Date of dealing 11th April 2008 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class ofrelevant security dealt in (Note 2) Long Short Number (%) Number (%) (1) Relevant securities 2,717,788 0.08% 15,228,634 0.45% (2) Derivatives (other than options) (3) Options and agreements to purchase/sell 29,636,406 0.88% 20,544,015 0.61% Total 32,354,194 0.96% 35,772,649 1.07% (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 (c) 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 177 42.37Purchases 1528 41.59Purchases 719 42.16Purchases 500 41.59Purchases 2000 41.59Purchases 171 41.59Purchases 333 41.59Purchases 824 41.59Purchases 4644 41.59Purchases 2765 41.54Purchases 824 41.54Purchases 42 41.54Purchases 106 41.54Purchases 537 42.16Purchases 126 42.16Purchases 925 41.58Purchases 623 42Purchases 6104 41.53Purchases 333 41.53Purchases 2000 41.53Purchases 1000 41.53Purchases 294 41.53Purchases 100 41.53Purchases 100 41.53Purchases 69 41.53Purchases 7700 41.58Purchases 100 41.58Purchases 100 41.58Purchases 100 41.58Purchases 100 41.58Purchases 1900 41.58Purchases 3859 41.57Purchases 2000 41.57Purchases 4141 41.57Purchases 1920 41.54Purchases 822 42.16Purchases 2021 42.28Purchases 154 42.28Purchases 1 42.28Purchases 1 42.28Purchases 1 42.28Purchases 231 41.49Purchases 2200 41.49Purchases 2369 41.49Purchases 431 41.49Purchases 1334 41.5Purchases 2592 41.5Purchases 1364 41.5Purchases 1041 41.47Purchases 743 41.5Purchases 3967 41.5Purchases 405 41.5Purchases 999 41.5Purchases 3069 41.5Purchases 1461 41.5Purchases 400 41.5Purchases 5970 41.55Purchases 1920 41.54Purchases 655 41.5Purchases 500 41.5Purchases 3633 41.63Purchases 195 41.5Purchases 20000 41.5Purchases 200 41.5Purchases 2000 41.5Purchases 116 41.49Purchases 3760 41.55Purchases 70 41.55Purchases 57 41.55Purchases 150 41.55Purchases 5970 41.55Purchases 14993 41.55Purchases 7500 41.47Purchases 739 41.56Purchases 2648 41.55Purchases 722 41.47Purchases 12 41.47Purchases 300 41.47Purchases 12352 41.55Purchases 31 41.75Purchases 3903 41.5Purchases 8424 41.5Purchases 2519 41.5Purchases 154 41.49Purchases 500 41.75Purchases 50 41.75Purchases 1000 41.75Purchases 3418 41.75Purchases 10 41.75Purchases 1580 41.75Purchases 4962 41.75Purchases 1960 41.53Purchases 300 41.53Purchases 1650 41.53Purchases 3000 41.53Purchases 1088 41.71Purchases 2200 41.71Purchases 112 41.71Purchases 2000 41.7Purchases 1000 41.53Purchases 425 41.53Purchases 501 41.7Purchases 1606 41.53Purchases 1683 41.54Purchases 100 41.54Purchases 3110 41.54Purchases 36 41.54Purchases 571 41.54Purchases 1920 41.54Purchases 862 41.54Purchases 332 41.54Purchases 700 41.54Purchases 1144 41.54Purchases 500 41.54Purchases 42 41.54Purchases 410 41.53Purchases 69 41.53Purchases 1037 41.53Purchases 23 41.53Purchases 1675 41.53Purchases 1000 41.66Purchases 500 41.48Purchases 1375 41.66Purchases 30 41.66Purchases 544 41.66Purchases 69 41.48Purchases 91 41.66Purchases 412 41.48Purchases 1041 41.48Purchases 23 41.48Purchases 1 41.66Purchases 30 41.48Purchases 638 41.48Purchases 333 41.48Purchases 36 41.48Purchases 52 41.48Purchases 235 41.48Purchases 46 41.48Purchases 1294 41.48Purchases 332 41.48Purchases 500 41.53Purchases 500 41.53Purchases 37 41.53Purchases 500 41.53Purchases 4308 41.53Purchases 1079 41.59Purchases 1222 41.59Purchases 888 41.59Purchases 29 41.59Purchases 740 41.57Purchases 300 41.57Purchases 300 41.57Purchases 400 41.57Purchases 256 41.57Purchases 1778 41.57Purchases 200 41.57Purchases 300 41.57Purchases 1708 41.57Purchases 5000 41.47Purchases 2725 41.47Purchases 2158 41.58Purchases 4500 41.59Purchases 1500 41.58Purchases 188 41.47Purchases 6 41.47Purchases 333 41.47Purchases 1041 41.47Purchases 707 41.47Purchases 400 41.45Purchases 300 41.45Purchases 600 41.45Purchases 96 41.45Purchases 156 41.63Purchases 3633 41.63Purchases 2200 41.63Purchases 20 41.63Purchases 332 41.63Purchases 42 41.63Purchases 2000 41.63Purchases 4132 41.63Purchases 675 41.47Purchases 333 41.47Purchases 1916 41.47Purchases 428 41.47Purchases 4148 41.47Purchases 739 41.56Purchases 10000 41.56Purchases 150 41.56Purchases 32 41.56Purchases 500 41.58Purchases 1026 41.55Purchases 23 41.55Purchases 30 41.55Purchases 500 41.58Purchases 609 41.58Purchases 31 41.58Purchases 100 41.58Purchases 500 41.58Purchases 21 41.58Purchases 967 41.58Purchases 382 41.58Purchases 64 41.58Purchases 100 41.58Purchases 68 41.58Purchases 466 41.59Purchases 699 41.59Purchases 36 41.59Purchases 753 41.6Purchases 500 41.6Purchases 10 41.6Purchases 176 41.6Purchases 3747 41.6Purchases 140 41.6Purchases 171 41.6Purchases 1253 41.6Purchases 1915 41.59Purchases 2000 41.59Purchases 3250 41.6Purchases 5000 41.6Purchases 100 41.59Purchases 332 41.59Purchases 665 41.59Purchases 36 41.59Purchases 100 41.59Purchases 5184 41.59Purchases 1300 41.59Purchases 908 41.75Purchases 3000 41.75Purchases 599 41.75Purchases 311047 41.78Purchases 237530 42.1Purchases 19 41.66Purchases 311047 41.7Purchases 311047 41.78Purchases 3633 41.63Purchases 5970 41.55Purchases 2386 41.5Purchases 1041 41.47Purchases 2958 41.53Purchases 1478 41.56Purchases 1334 41.61Purchases 1761 41.6Purchases 8870 42Sales 550 42.16Sales 386 42.16Sales 14064 42.16Sales 6634 42.15Sales 13366 42.15Sales 9594 42.15Sales 300 42.15Sales 106 42.15Sales 3078 42.12Sales 250 42.12Sales 6672 42.12Sales 719 42.16Sales 537 42.16Sales 126 42.16Sales 2181 41.53Sales 14 41.54Sales 69 41.54Sales 83 41.54Sales 83 41.54Sales 83 41.54Sales 116 41.54Sales 377 41.54Sales 46 41.54Sales 299 41.54Sales 44 41.54Sales 2472 41.54Sales 2000 41.57Sales 1070 41.56Sales 4 41.56Sales 6 41.56Sales 10 41.56Sales 100 41.56Sales 29 41.56Sales 71 41.56Sales 100 41.56Sales 500 41.56Sales 9 41.56Sales 1 41.56Sales 94 41.56Sales 6 41.56Sales 86 41.56Sales 89 41.56Sales 52 41.56Sales 503 41.56Sales 270 41.56Sales 69 41.77Sales 3000 41.57Sales 1069 41.77Sales 192 41.77Sales 52 41.77Sales 48 41.77Sales 437 41.77Sales 63 41.77Sales 10 41.77Sales 10 41.77Sales 10 41.77Sales 10 41.77Sales 10 41.77Sales 10 41.77Sales 10 41.77Sales 1920 41.54Sales 1920 41.54Sales 8080 41.53Sales 19424 41.55Sales 125 41.55Sales 154 41.55Sales 297 41.55Sales 8870 42Sales 285 41.62Sales 6000 41.62Sales 307 41.62Sales 716 41.62Sales 3743 41.62Sales 176 41.47Sales 11 41.47Sales 111 41.47Sales 100 41.47Sales 441 41.47Sales 1670 41.55Sales 347 41.47Sales 319 41.47Sales 611 41.47Sales 1935 41.47Sales 112 41.47Sales 238 41.47Sales 1348 41.47Sales 119 41.55Sales 200 41.55Sales 126 41.55Sales 347 41.55Sales 2307 41.55Sales 5000 41.47Sales 3174 41.49Sales 5000 41.47Sales 4492 41.49Sales 20000 41.47Sales 6187 41.47Sales 2253 41.52Sales 591 41.49Sales 483 41.49Sales 100 41.52Sales 1260 41.49Sales 4 41.52Sales 1000 41.47Sales 503 41.47Sales 500 41.47Sales 16810 41.47Sales 3391 41.52Sales 82 41.52Sales 6600 41.52Sales 2151 41.52Sales 10000 41.52Sales 82 41.52Sales 337 41.52Sales 1 41.51Sales 250 41.51Sales 246 41.51Sales 1616 41.51Sales 500 41.51Sales 8333 41.5Sales 2000 41.5Sales 613 41.53Sales 200 41.52Sales 105 41.5Sales 67 41.52Sales 95 41.53Sales 84 41.52Sales 75 41.53Sales 207 41.5Sales 13070 41.52Sales 95 41.53Sales 21 41.5Sales 1000 41.5Sales 381 41.5Sales 59 41.53Sales 1681 41.5Sales 1272 41.5Sales 5428 41.55Sales 95 41.55Sales 15 41.55Sales 3896 41.55Sales 480 41.55Sales 177 41.55Sales 150 41.55Sales 4759 41.55Sales 15000 41.55Sales 8384 41.67Sales 1000 41.67Sales 616 41.67Sales 95 41.67Sales 67 41.67Sales 449 41.67Sales 3006 41.67Sales 5288 41.67Sales 95 41.67Sales 6000 41.67Sales 4173 41.65Sales 809 41.65Sales 33 41.65Sales 7265 41.65Sales 235 41.65Sales 3885 41.6Sales 1533 41.61Sales 449 41.61Sales 95 41.61Sales 158 41.61Sales 95 41.61Sales 11751 41.45Sales 778 41.61Sales 13425 41.61Sales 36 41.6Sales 969 41.6Sales 634 41.6Sales 1976 41.6Sales 3633 41.63Sales 5970 41.55Sales 739 41.56Sales 1041 41.47Sales 1822 41.62Sales 1920 41.54Sales 9 41.49Sales 9993 41.6Sales 240 41.49Sales 213 41.49Sales 7 41.6Sales 2000 41.62Sales 127 41.62Sales 311047 41.7Sales 5970 41.55Sales 3633 41.63Sales 2041 41.57Sales 1041 41.47Sales 723 41.61Sales 3000 41.61Sales 5690 41.67Sales 340 41.67Sales 2556 41.66Sales 5907 41.66Sales 3841 41.55Sales 30 41.66Sales 400 41.55Sales 19 41.66Sales 16 41.55Sales 3067 41.85Sales 135 41.55Sales 19 41.66Sales 2781 41.5Sales 5970 41.55Sales 2386 41.5Sales 311047 41.78Sales 1588 41.54Sales 1761 41.6Sales 2958 41.53Sales 2936 41.47Sales 1430 41.47Sales 350 41.47Sales 1478 41.56Sales 1334 41.61Sales 5241 41.76Sales 1173 41.76Sales 3218 41.83Sales 1804 41.54Sales 360 41.83Sales 914 41.54Sales 1 41.83Sales 600 41.54Sales 1 41.83Sales 2958 41.53Sales 3009 41.49Sales 1757 41.64Sales 2057 41.49Sales 754 41.81Sales 365 41.66Sales 2737 41.81Sales 4593 41.46Sales 1230 41.54Sales 2814 41.53Sales 609 41.46Sales 2919 41.45Sales 300 41.45Sales 2167 41.45Sales 740 41.51Sales 180 41.51Sales 1000 41.51Sales 400 41.51Sales 3477 41.61Sales 2358 41.61Sales 1761 41.6Sales 1826 41.74Sales 6461 41.65Sales 1452 41.74Sales 1903 41.55Sales 4034 41.6Sales 1274 41.52Sales 2006 41.55Sales 936 41.54Sales 650 41.55Sales 2375 41.86Sales 1000 41.86Sales 623 41.86Sales 350 42.16Sales 3335 42.16Sales 5000 42.16Sales 3000 42.16Sales 5000 42.16Sales 14 41.58Sales 5000 42.16Sales 1918 42.16Sales 524 41.62Sales 2511 41.58Sales 2013 41.53Sales 3079 41.57Sales 150 41.52Sales 2620 41.54Sales 525 41.52Sales 3815 41.7Sales 91 41.54Sales 2001 41.7Sales 6056 41.64Sales 1945 41.51Sales 1866 41.5Sales 265 41.5Sales 120 41.5Sales 27 41.5Sales 87 41.5Sales 2550 41.5Sales 300 41.5Sales 3726 41.58Sales 134 41.64Sales 3542 41.71Sales 2891 41.62Sales 3721 41.62Sales 2860 41.82Sales 57 41.82Sales 100 41.82Sales 5082 41.66Sales 2386 41.5Sales 500 41.66Sales 600 41.66Sales 8 41.66Sales 2840 41.49Sales 595 41.82Sales 786 41.71Sales 3591 41.71Sales 1043 41.71Sales 6000 41.71Sales 800 41.71Sales 1745 41.71Sales 1041 41.47Sales 1318 41.47Sales 2702 41.45Sales 3633 41.63Sales 2593 41.53Sales 35 41.61Sales 241 41.53Sales 30 41.61Sales 762 41.53Sales 1000 41.61Sales 11 41.61Sales 3890 41.8Sales 4983 41.61Sales 5000 41.45Sales 5000 41.45Sales 1700 41.57Sales 1695 41.61Sales 1 41.61Sales 36 41.61Sales 17 41.61Sales 25000 42.2Sales 1761 41.61Sales 4131 41.57Sales 2456 41.48Sales 2813 41.9Sales 1790 41.57Sales 1052 41.56Sales 2487 41.56Sales 1478 41.56Sales 500 41.56Sales 118 41.42Sales 1334 41.61Sales 4197 41.61Sales 1003 41.6Sales 142 41.58Sales 4960 41.46Sales 68 41.58Sales 3383 41.72Sales 660 41.72Sales 120000 41.63TOTAL SALES 1526438TOTAL PURCHASE 1461313 (b) Derivatives transactions (other than options) Product name, Long/short (Note 5) Number of securities (Note 6) Price per unit (Note 4) e.g. CFD (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varyingProduct name, Writing, Number of Exercise Type, e.g. Expiry date Option moneye.g. call selling, securities to price AmericanmericAmericann, paid/receivedoption purchasing, which the EuropeAmericann etc per unit (Note varying etc. option relates 4) (Note 6)Call option Purchasing 38000 41 American 26-Jun-08 3.46Call option Purchasing 26000 42 American 29-May-08 2.3Call option Purchasing 35000 42 American 29-May-08 2.32Call option Purchasing 20000 44 American 29-May-08 1.16Call option Purchasing 26000 44 American 29-May-08 1.16Call option Purchasing 15000 42 American 29-May-08 2.32Call option Purchasing 7000 43 American 23-Apr-08 0.72Call option Purchasing 1000 43 American 23-Apr-08 0.72Call option Purchasing 42000 43 American 23-Apr-08 0.72Call option Purchasing 1000 43 American 23-Apr-08 0.72Call option Purchasing 1000 43 American 23-Apr-08 0.72Call option Purchasing 1000 43 American 23-Apr-08 0.72Call option Purchasing 1000 43 American 23-Apr-08 0.72Call option Purchasing 8000 43 American 23-Apr-08 0.72Call option Purchasing 8000 43 American 23-Apr-08 0.72Call option Purchasing 28000 43 American 23-Apr-08 0.5Call option Purchasing 1000 43 American 23-Apr-08 0.5Call option Purchasing 1000 43 American 23-Apr-08 0.5Call warrant Purchasing 2600 35 European 26-Jun-08 8.09Call warrant Purchasing 100 35 European 26-Jun-08 8.1Call warrant Purchasing 100 35 European 26-Jun-08 8.1Call warrant Purchasing 100 35 European 26-Jun-08 8.1Call warrant Purchasing 100 35 European 26-Jun-08 8.1Call warrant Purchasing 1000 35 European 26-Jun-08 8.1Call warrant Purchasing 3000 35 European 26-Jun-08 8.1Call option Purchasing 50000 41.5 American 23-Apr-08 1.46Call option Selling 38000 42 American 23-Apr-08 0.99Call option Selling 26000 42 American 23-Apr-08 1.03Call option Selling 20000 42 American 23-Apr-08 0.92Call option Selling 35000 42 American 23-Apr-08 1.05Call option Selling 26000 42 American 23-Apr-08 0.92Call option Selling 15000 42 American 23-Apr-08 1.07Call option Selling 7000 41 American 23-Apr-08 1.82Call option Selling 42000 41 American 23-Apr-08 1.82Call option Selling 1000 41 American 23-Apr-08 1.82Call option Selling 1000 41 American 23-Apr-08 1.82Call option Selling 1000 41 American 23-Apr-08 1.82Call option Selling 1000 41 American 23-Apr-08 1.82Call option Selling 8000 41 American 23-Apr-08 1.82Call option Selling 1000 41 American 23-Apr-08 1.82Call option Selling 8000 41 American 23-Apr-08 1.82Call option Selling 28000 41 American 23-Apr-08 1.6Call option Selling 1000 41 American 23-Apr-08 1.6Call option Selling 1000 41 American 23-Apr-08 1.6Call warrant Selling 1000 27.5 European 06-Nov-08 16.15Call option Selling 50000 41.5 American 23-Apr-08 1.46Put warrant Purchasing 972 36 European 26-Jun-08 0.26Put option Purchasing 20000 40 American 29-May-08 1.46Put option Purchasing 26000 40 American 29-May-08 1.46Put option Selling 20000 42 American 23-Apr-08 1.22Put option Selling 26000 42 American 23-Apr-08 1.22Put warrant Selling 2000 44 European 26-Jun-08 2.8Put warrant Selling 1070 44 European 26-Jun-08 2.81Put warrant Selling 10 44 European 26-Jun-08 2.81Put warrant Selling 10 44 European 26-Jun-08 2.81Put warrant Selling 100 44 European 26-Jun-08 2.81Put warrant Selling 100 44 European 26-Jun-08 2.81Put warrant Selling 100 44 European 26-Jun-08 2.81Put warrant Selling 500 44 European 26-Jun-08 2.81Put warrant Selling 10 44 European 26-Jun-08 2.81Put warrant Selling 100 44 European 26-Jun-08 2.81Put warrant Selling 1000 44 European 26-Jun-08 2.81Put warrant Selling 3000 44 European 26-Jun-08 2.8Put warrant Selling 1330 44 European 26-Jun-08 2.6Put warrant Selling 100 44 European 26-Jun-08 2.6Put warrant Selling 500 44 European 26-Jun-08 2.6Put warrant Selling 10 44 European 26-Jun-08 2.6Put warrant Selling 10 44 European 26-Jun-08 2.6Put warrant Selling 10 44 European 26-Jun-08 2.6Put warrant Selling 10 44 European 26-Jun-08 2.6Put warrant Selling 10 44 European 26-Jun-08 2.6Put warrant Selling 10 44 European 26-Jun-08 2.6Put warrant Selling 10 44 European 26-Jun-08 2.6 (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 relatingto the voting rights of any relevant securities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form isreferenced. If none, this should be stated. Is a Supplemental Form 38.5(b) attached? (Note 8) YES Date of disclosure 14th April 2008 Contact name Belinda Maclay Telephone number +61 2 93242944 Name of offeree/offeror with which connected BHP Billiton Plc/ BHP Billiton LimitedNature of connection (Note 9) Connected advisor Notes The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website atwww.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, Written or Number of Exercise price Type, e.g. Expiry datee.g. call purchased securities to (AUD) (Note2) American,option which the option European etc. or derivatives relatesCall option Purchased 500000 57 American 25-Sep-08Call option Purchased 300000 55 American 26-Jun-08Call option Purchased 15000 37 American 23-Apr-08Call option Purchased 1000 40 American 23-Apr-08Call option Purchased 10000 49 American 26-Mar-09Call option Purchased 10000 53 American 26-Jun-08Call option Purchased 26000 52 American 29-May-08Call option Purchased 5000 34 American 23-Apr-08Call option Purchased 4000 40 American 26-Jun-08Call option Purchased 344000 37 American 23-Apr-08Call option Purchased 577000 38 American 18-Dec-08Call option Purchased 92000 39 American 29-May-08Call option Purchased 151000 41 American 29-May-08Call option Purchased 200000 44 American 25-Sep-08Call option Purchased 77000 42 American 29-May-08Call option Purchased 361000 40 American 18-Dec-08Call option Purchased 50000 42 American 18-Dec-08Call option Purchased 46000 44 American 29-May-08Call option Purchased 100000 38 American 29-May-08Call option Purchased 51000 47 American 25-Mar-10Call option Purchased 6000 39.5 American 23-Apr-08Call option Purchased 445000 55 American 23-Dec-10Call option Purchased 150000 36 American 18-Dec-08Call option Purchased 100000 38 American 23-Apr-08Call option Purchased 200000 48 American 18-Dec-08Call option Purchased 152000 39 American 23-Apr-08Call option Purchased 543000 41 American 23-Apr-08Call option Purchased 36000 55 American 25-Jun-09Call option Purchased 20000 44 American 22-Dec-11Call option Purchased 38000 41 American 26-Jun-08Call option Purchased 119015 37.01 European 26-Jun-08Call option Purchased 7194 39.25 European 26-Jun-08Call option Purchased 231000 42 American 23-Apr-08Call option Purchased 69000 39 American 22-Dec-11Call option Purchased 9336 39 European 14-Apr-08Call option Purchased 160000 36 American 23-Apr-08Call option Purchased 227000 55 American 26-Jun-08Call option Purchased 50000 44 American 18-Dec-08Call option Purchased 500000 50 American 24-Jul-08Call option Purchased 250000 43 American 26-Jun-08Call option Purchased 100000 40 American 25-Sep-08Call option Purchased 500000 50 American 26-Jun-08Call option Purchased 523000 57 American 25-Sep-08Call option Purchased 743000 40 American 29-May-08Call option Purchased 98741 41.93 European 19-Sep-08Call option Purchased 2000 38 American 25-Sep-08Call option Purchased 100000 36 American 25-Mar-10Call option Purchased 200000 40 American 24-Jul-08Call option Purchased 1270000 38 American 25-Mar-10Call option Purchased 310000 40 American 26-Jun-08Call option Purchased 700000 45 American 25-Mar-10Call option Purchased 219000 41 American 24-Jul-08Call option Purchased 15000 50 American 25-Mar-10Call option Purchased 32000 34 American 25-Mar-10Call option Purchased 51000 37 American 25-Sep-08Call option Purchased 3000 37 American 26-Jun-08Call option Purchased 1364000 38 American 26-Jun-08Call option Purchased 365000 24 American 24-Jul-08Call option Purchased 6000 39 American 26-Jun-08Call option Purchased 500000 45 American 24-Jul-08Call option Purchased 992000 12 American 24-Jul-08Call option Purchased 350000 27 American 24-Jul-08Call option Purchased 65000 40 European 06-Nov-08Call option Purchased 180000 20.25 European 29-May-08Call option Purchased 85000 27.5 European 06-Nov-08Call option Purchased 7000 48 American 25-Sep-08Call option Purchased 6000 44 American 25-Sep-08Call option Purchased 8000 40 American 18-Dec-08Call option Purchased 70000 40 American 23-Apr-08Call option Purchased 125000 33 American 23-Apr-08Call option Purchased 1000 44 American 29-May-08Call option Purchased 1000 44 American 23-Apr-08Call option Purchased 1000 39.5 American 23-Apr-08Call option Purchased 29000 35 American 29-May-08Call option Purchased 3000 46 American 23-Apr-08Call option Purchased 25000 36 American 29-May-08Call option Purchased 12000 45 American 26-Jun-08Call option Purchased 2000 46 American 26-Jun-08Call option Purchased 3000 45 American 25-Sep-08Call option Purchased 20000 47 American 26-Jun-08Call option Purchased 13000 39 American 23-Apr-08Call option Purchased 20000 41 American 23-Apr-08Call option Purchased 60000 43 American 25-Sep-08Call option Purchased 10000 38.5 American 23-Apr-08Call option Purchased 1000 43 American 23-Apr-08Call option Purchased 7000 36 American 23-Apr-08Call option Purchased 60000 34 American 23-Apr-08Call option Purchased 1000 43 American 26-Jun-08Call option Purchased 20000 45 American 18-Dec-08Call option Purchased 24000 40 American 25-Sep-08Call option Purchased 20000 56 American 25-Sep-08Call option Purchased 7000 46 American 25-Sep-08Call option Purchased 20000 35 American 23-Apr-08Call option Purchased 12000 47 American 25-Sep-08Call option Purchased 30000 36.5 American 23-Apr-08Call option Purchased 28000 40 American 26-Jun-08Call option Purchased 31000 34 American 26-Jun-08Call option Purchased 2000 38 American 26-Jun-08Call option Purchased 30000 30 American 24-Jul-08Call option Purchased 100000 38.5 American 23-Apr-08Call option Purchased 128000 38 American 23-Apr-08Call option Purchased 50000 41 American 23-Apr-08Call option Purchased 50000 41.5 American 23-Apr-08Call option Written 3000 37.5 American 23-Apr-08Call option Written 2000 44 American 29-May-08Call option Written 13000 38 American 29-May-08Call option Written 1000 38 American 23-Apr-08Call option Written 26000 43 American 29-May-08Call option Written 6000 50 American 18-Dec-08Call option Written 27000 42 American 23-Apr-08Call option Written 1000 38.5 American 23-Apr-08Call option Written 12000 36 American 23-Apr-08Call option Written 10000 43 American 26-Jun-08Call option Written 2000 37 American 26-Jun-08Call option Written 4000 44 American 26-Jun-08Call option Written 65000 40 European 06-Nov-08Call option Written 180000 20.25 European 29-May-08Call option Written 85000 27.5 European 06-Nov-08Call option Written 39000 50 American 22-Dec-11Call option Written 70000 42 American 24-Jul-08Call option Written 177000 40 American 23-Apr-08Call option Written 111000 45 American 29-Jan-09Call option Written 50000 44.7 American 23-Apr-08Call option Written 225000 0 European 30-Jun-08Call option Written 500000 39 American 25-Sep-08Call option Written 24000 60 American 26-Mar-09Call warrant Written 4475 42 European 26-Jun-08Call option Written 1119000 45 American 26-Jun-08Call option Written 465000 45 American 25-Sep-08Call option Written 205000 47 American 26-Jun-08Call option Written 100000 41 American 29-Jan-09Call option Written 200000 48 American 26-Jun-08Call option Written 411000 55 American 26-Mar-09Call option Written 353000 46 American 29-Jan-09Call option Written 300000 43 American 23-Apr-08Call option Written 100000 42 American 26-Jun-08Call option Written 250000 45 American 24-Jul-08Call option Written 30000 45 American 18-Dec-08Call option Written 46000 46 American 25-Sep-08Call warrant Written 2825 44 European 26-Jun-08Call option Written 500000 57 American 25-Sep-08Call option Written 300000 55 American 26-Jun-08Call option Written 69000 35 American 22-Dec-11Call option Written 2000 35 American 24-Jul-08Call option Written 50000 27 American 25-Mar-10Call option Written 400000 36 American 26-Jun-08Call option Written 120000 40 American 25-Mar-10Call option Written 637000 44 American 26-Jun-08Call option Written 1020000 44 American 25-Mar-10Call option Written 315000 25 American 24-Jul-08Call option Written 24000 14.5 American 25-Mar-10Call option Written 374000 11.5 American 24-Jul-08Call option Written 50000 25 American 25-Mar-10Call option Written 200000 50 American 24-Jul-08Call warrant Written 48538 40 European 06-Nov-08Call warrant Written 12400 35 European 26-Jun-08Call warrant Written 117640 27.5 European 06-Nov-08Call warrant Written 96528 17 European 18-Jun-09Call warrant Written 189199 20.25 European 27-May-08Call option Written 50000 41 American 23-Apr-08Call option Written 50000 41.5 American 23-Apr-08Call option Written 119015 37.01 European 26-Jun-08Call option Written 7194 39.25 European 26-Jun-08Call option Written 9336 39 European 14-Apr-08Call option Written 100000 38.5 American 23-Apr-08Call option Written 24000 37 American 23-Apr-08Call option Written 5000 54 American 25-Sep-08Call option Written 35000 60 American 26-Jun-08Call option Written 40000 38 American 23-Apr-08Call option Written 11000 55 American 26-Jun-08Call option Written 15000 40 American 29-May-08Call option Written 1000 45 American 24-Jul-08Call option Written 128000 38 American 23-Apr-08Call option Written 50000 41 American 23-Apr-08Call option Written 50000 41.5 American 23-Apr-08Call option Written 100000 38.5 American 23-Apr-08Call option Written 128000 38 American 23-Apr-08Call warrant Written 45320 0 American 30-Jun-14Put option Purchased 11000 35 American 23-Apr-08Put option Purchased 6000 34 American 23-Apr-08Put option Purchased 9000 42 American 26-Mar-09Put option Purchased 26000 34 American 29-May-08Put option Purchased 19000 37 American 24-Jul-08Put option Purchased 17000 36 American 23-Apr-08Put option Purchased 10000 33 American 26-Jun-08Put option Purchased 196000 40 American 29-May-08Put option Purchased 150000 36 American 18-Dec-08Put option Purchased 50000 35 American 23-Apr-08Put option Purchased 100000 40 American 26-Jun-08Put option Purchased 1220000 44 American 26-Jun-08Put option Purchased 20000 34 American 23-Apr-08Put option Purchased 53000 40 American 25-Sep-08Put option Purchased 22000 45 American 26-Jun-08Put option Purchased 850000 42 American 25-Sep-08Put option Purchased 80000 38 American 23-Apr-08Put option Purchased 207000 35 American 18-Dec-08Put option Purchased 130000 37 American 18-Dec-08Put option Purchased 4000 42 American 23-Apr-08Put option Purchased 190000 35 American 28-Jun-12Put option Purchased 200000 32 American 26-Jun-08Put option Purchased 725000 38 American 18-Dec-08Put option Purchased 20000 44 American 23-Apr-08Put option Purchased 20000 47 American 23-Apr-08Put option Purchased 31000 39 American 29-May-08Put option Purchased 200000 34 American 24-Jul-08Put option Purchased 39000 43 American 22-Dec-11Put option Purchased 200000 37 American 29-May-08Put option Purchased 50000 28 American 29-Jan-09Put option Purchased 69000 35 American 22-Dec-11Put option Purchased 100000 34 American 26-Jun-08Put option Purchased 70000 22 American 24-Jul-08Put option Purchased 50000 39 American 25-Mar-10Put option Purchased 50000 36 American 26-Jun-08Put option Purchased 300000 31 American 25-Mar-10Put option Purchased 92000 28 American 23-Dec-10Put option Purchased 31000 25 American 24-Jul-08Put option Purchased 37000 33.5 American 24-Jun-10Put option Purchased 6000 35 American 26-Jun-08Put option Purchased 350000 39 American 26-Jun-08Put option Purchased 50000 24 American 24-Jul-08Put option Purchased 15000 32 American 25-Mar-10Put option Purchased 250000 24.5 American 25-Mar-10Put option Purchased 12000 41 American 24-Jul-08Put option Purchased 98000 36 American 25-Sep-08Put option Purchased 22000 26 American 23-Dec-10Put option Purchased 63000 45 American 24-Jul-08Put option Purchased 240000 38.5 American 23-Apr-08Put option Purchased 119015 32.18 European 26-Jun-08Put option Purchased 7194 34.13 European 26-Jun-08Put option Purchased 9336 34.42 European 14-Apr-08Put option Purchased 100000 42 American 29-May-08Put option Purchased 11000 37 American 23-Apr-08Put option Purchased 3000 33 American 26-Jun-08Put option Purchased 3000 38 American 26-Jun-08Put option Purchased 11000 37 American 26-Jun-08Put option Purchased 1000 39 American 26-Jun-08Put option Purchased 49000 36 American 25-Sep-08Put option Purchased 40000 35 American 25-Sep-08Put option Purchased 100000 42 American 29-May-08Put option Purchased 250000 35 American 29-May-08Put option Purchased 500000 36 American 29-May-08Put option Purchased 250000 38 American 29-May-08Put option Purchased 128000 34 American 23-Apr-08Put option Purchased 240000 38.5 American 23-Apr-08Put option Purchased 500000 39 American 29-May-08Put option Purchased 500000 39 American 29-May-08Put option Purchased 250000 38 American 29-May-08Put option Written 5000 40 American 29-May-08Put option Written 11000 39 American 23-Apr-08Put option Written 12000 40 American 18-Dec-08Put option Written 27000 43 American 29-May-08Put option Written 20000 36.5 American 23-Apr-08Put option Written 5000 45 American 26-Jun-08Put option Written 7000 38 American 29-May-08Put option Written 5000 38 American 23-Apr-08Put option Written 1000 33.5 American 23-Apr-08Put option Written 17000 43 American 26-Jun-08Put option Written 2000 41 American 26-Jun-08Put option Written 1000 37 American 23-Apr-08Put option Written 2000 42 American 26-Jun-08Put option Written 18000 33 American 23-Apr-08Put option Written 10000 36 American 26-Jun-08Put option Written 7000 38 American 26-Jun-08Put option Written 5000 39 American 26-Jun-08Put option Written 19000 40 American 24-Jul-08Put option Written 255 38.88 American 10-Jan-13Put option Written 295 33.79 American 16-Jan-13Put option Written 285 34.98 American 22-Jun-10Put option Written 314 38.19 American 26-Jul-12Put option Written 746 40.1 American 11-Dec-12Put option Written 3988 37.1 American 26-Jul-12Put option Written 57000 32 American 18-Dec-08Put option Written 1237 43.85 American 26-Jun-09Put option Written 357 34.92 American 19-Jun-12Put option Written 150000 39 American 23-Apr-08Put option Written 1426 35.06 American 21-Jun-10Put option Written 55000 40 American 18-Dec-08Put option Written 829 36.16 American 25-Jun-10Put option Written 538 37.15 American 26-Apr-13Put option Written 200000 35 American 26-Jun-08Put option Written 415 36.09 American 31-Jan-13Put option Written 11272 35.13 American 21-Jun-10Put option Written 1200 39.02 American 28-Jul-11Put option Written 5325 46.97 American 24-Jun-09Put option Written 50000 34.98 American 23-Apr-08Put option Written 903 42.19 American 28-Aug-09Put option Written 312 40 American 13-Nov-12Put option Written 319 39.12 American 07-Sep-12Put option Written 407 36.92 American 31-Jan-13Put option Written 474 35.15 American 21-Jun-10Put option Written 2132 39.09 American 28-Mar-13Put option Written 2000 35.5 American 14-Aug-12Put option Written 370 34.47 American 02-Jul-12Put option Written 1299 38.46 American 26-Jul-12Put option Written 1424 35.11 American 21-Jun-10Put option Written 890 35.15 American 18-Jun-12Put option Written 2365 39.31 American 28-Mar-13Put option Written 3245 34.66 American 23-Jun-10Put option Written 1272 40.49 American 30-Dec-10Put option Written 612 35.17 American 26-Jun-09Put option Written 568 35.19 American 22-Jun-12Put option Written 272 36.75 American 31-Jan-11Put option Written 4562 35.07 American 25-Jun-10Put option Written 350000 42 American 26-Mar-09Put option Written 725 34.47 American 23-Jun-10Put option Written 355 35.18 American 22-Jun-12Put option Written 1607 34.96 American 21-Jun-10Put option Written 885 45.35 American 29-Nov-12Put option Written 857 35 American 21-Jun-10Put option Written 1499 37.05 American 26-Apr-13Put option Written 3574 34.97 American 21-Jun-10Put option Written 200000 42 American 25-Jun-09Put option Written 524 38.51 American 26-Apr-13Put option Written 652 34.5 American 01-Jul-08Put option Written 1633 34.89 American 22-Jun-10Put option Written 4803 34.35 American 23-Jun-10Put option Written 572 34.95 American 22-Jun-10Put option Written 1166 34.29 American 23-Jun-10Put option Written 350 35.69 American 25-Jan-13Put option Written 1575 34.47 American 24-Jun-09Put option Written 8527 35.08 American 21-Jun-10Put option Written 782 35.15 American 22-Jun-12Put option Written 286 35.27 American 13-Aug-10Put option Written 119015 32.18 European 26-Jun-08Put option Written 250 40 American 07-Jan-13Put option Written 593 33.68 American 11-Aug-10Put option Written 1459 34.24 American 28-Mar-13Put option Written 3373 40.02 American 28-Feb-13Put option Written 350 35.68 American 25-Jan-13Put option Written 1689 35.51 American 18-Jun-10Put option Written 696 35.92 American 18-Aug-10Put option Written 716 34.9 American 22-Jun-10Put option Written 5430 39.58 American 28-Feb-13Put option Written 7194 34.13 European 26-Jun-08Put option Written 584 34.24 American 31-Mar-11Put option Written 355 35.18 American 25-Jun-10Put warrant Written 4250 42 European 26-Jun-08Put option Written 2433 38.83 American 26-Jul-12Put option Written 341 35.14 American 25-Jun-10Put option Written 11006 35.2 American 27-Jan-11Put option Written 590 34.02 American 28-Mar-13Put option Written 320 39.02 American 26-Apr-13Put option Written 17000 46 American 26-Jun-08Put option Written 48000 41 American 23-Apr-08Put warrant Written 3125 39 European 26-Jun-08Put option Written 1140 35.08 American 22-Jun-12Put option Written 290 42.99 American 01-Nov-12Put option Written 870 34.46 American 22-Jan-09Put option Written 2040 34.86 American 30-Jun-08Put option Written 3193 35.2 American 31-Jan-13Put option Written 3839 35.15 American 25-Jun-10Put option Written 400000 29 American 26-Jun-08Put option Written 98741 34.94 American 19-Sep-08Put option Written 1704 35.21 American 25-Jun-10Put option Written 479 41.67 American 23-Nov-10Put option Written 716 34.91 American 22-Jun-10Put option Written 100000 31 American 23-Apr-08Put option Written 69000 39 American 22-Dec-11Put warrant Written 9625 36 European 26-Jun-08Put option Written 300000 41 American 26-Jun-08Put option Written 2278 35.1 American 25-Jun-10Put option Written 66800 34.34 American 28-Jun-10Put option Written 1157 34.56 American 24-Jun-10Put option Written 66000 37 American 23-Apr-08Put option Written 250000 42 American 26-Jun-08Put option Written 11580 34.54 American 23-Jun-10Put option Written 5081 34.46 American 16-Aug-10Put option Written 868 34.55 American 24-Jun-10Put option Written 855 35.04 American 22-Jun-12Put option Written 1440 37.91 American 28-Mar-13Put option Written 5109 45.71 American 18-Oct-10Put option Written 1446 34.56 American 20-Jun-12Put option Written 100000 39 American 25-Sep-08Put option Written 411 39.48 American 31-Mar-11Put option Written 1448 34.53 American 21-Jun-12Put option Written 461 39.48 American 28-Feb-13Put option Written 724 34.52 American 20-Jun-12Put option Written 325 46.05 American 25-Oct-12Put option Written 45237 37.8 American 29-Jun-12Put option Written 400 36.79 American 10-Aug-09Put option Written 1264 34.58 American 20-Jun-12Put option Written 289 34.53 American 23-Jun-11Put option Written 500000 42 American 30-Jul-09Put warrant Written 9336 34.42 European 14-Apr-08Put option Written 13000 37.35 American 02-Aug-12Put option Written 1443 34.63 American 02-Jul-08Put option Written 554 36.09 American 31-Mar-11Put option Written 258 38.59 American 28-Mar-13Put option Written 345 36.09 American 28-Mar-13Put option Written 666 39.01 American 28-Mar-13Put option Written 1000 34.81 American 27-Jun-08Put option Written 285 34.98 American 19-Jun-12Put option Written 1572 38.16 American 13-Jul-10Put option Written 573 34.86 American 25-Jun-10Put option Written 919 39.16 American 26-Jul-12Put option Written 1256 40.24 American 28-Mar-13Put option Written 872 40.09 American 28-Feb-13Put option Written 2017 39.65 American 28-Feb-13Put option Written 100000 36 American 23-Apr-08Put option Written 84000 18 American 25-Mar-10Put option Written 1675 11.94 American 28-May-09Put option Written 1414 17.68 American 23-Jun-08Put option Written 949 13.17 American 24-Jun-09Put option Written 3031 16.5 American 27-Jan-10Put option Written 1348 18.54 American 22-Jun-10Put option Written 1417 17.64 American 21-Jun-10Put option Written 1844 29.02 American 15-May-08Put option Written 82000 16 American 25-Mar-10Put option Written 642 31.14 American 01-May-12Put option Written 1331 30.04 American 14-May-08Put option Written 1007 29.77 American 28-Apr-11Put option Written 8188 28.08 American 29-May-09Put option Written 904 18.24 American 23-Jun-10Put option Written 1639 12.2 American 03-Jun-09Put option Written 255000 35 American 24-Jul-08Put option Written 3432 29.14 American 14-May-09Put option Written 487 30.74 American 11-May-12Put option Written 827 18.13 American 25-Jun-08Put option Written 300000 33 American 26-Jun-08Put option Written 287 34.78 American 14-Jun-12Put option Written 997 25.07 American 08-Jan-10Put option Written 450 27.56 American 29-Jun-11Put option Written 727 17.19 American 27-May-10Put option Written 100000 34 American 29-Jan-09Put option Written 1618 12.36 American 22-Jun-09Put option Written 551 18.12 American 25-Jun-08Put option Written 1332 30.01 American 21-Apr-09Put option Written 1724 34.77 American 18-Jun-09Put option Written 3846 19.5 American 25-Jun-08Put option Written 258000 30 American 26-Jun-08Put option Written 3031 24.74 American 18-Sep-09Put option Written 1807 27.65 American 26-Jun-08Put option Written 49 20.28 American 25-Jun-08Put option Written 313 31.88 American 24-Jun-10Put option Written 460000 40 American 26-Jun-08Put option Written 1702 27.54 American 23-Jun-11Put option Written 1079 18.53 American 18-Feb-10Put option Written 1377 12.34 American 16-Jun-09Put option Written 1618 12.36 American 23-Jun-09Put option Written 800 30.8 American 16-May-11Put option Written 724 27.61 American 23-Jun-11Put option Written 496 32.25 American 05-May-10Put option Written 1703000 38 American 26-Jun-08Put option Written 2155 17.4 American 08-Apr-10Put option Written 549 18.19 American 13-Jun-08Put option Written 540 27.62 American 29-Jun-11Put option Written 695 17.97 American 22-Jun-10Put option Written 675 29.61 American 31-Mar-09Put option Written 1005 24.66 American 15-Jan-10Put option Written 8305 28.85 American 17-Feb-10Put option Written 3426 18.24 American 25-Jun-08Put option Written 50000 27 American 25-Mar-10Put option Written 37000 33 American 25-Mar-10Put option Written 2429 12.35 American 16-Jun-09Put option Written 2000 27.93 American 17-Aug-11Put option Written 3900 25.59 American 10-Jun-09Put option Written 776 25.72 American 10-Jun-09Put option Written 380000 26 American 24-Jul-08Put option Written 812 24.59 American 10-Jun-09Put option Written 1771 28.24 American 27-Jun-08Put option Written 1128 17.72 American 10-Jun-10Put option Written 1627 12.29 American 02-Jun-09Put option Written 1103 18.13 American 11-Jun-10Put option Written 221000 37 American 26-Jun-08Put option Written 1144 21.81 American 24-Sep-08Put option Written 3586 27.89 American 19-May-09Put option Written 360 27.75 American 25-Jun-09Put option Written 3561 21.06 American 17-Sep-08Put option Written 1816 33.03 American 02-Jun-10Put option Written 2534 27.62 American 23-Jun-11Put option Written 293 34.03 American 11-Jun-09Put option Written 4342 34.54 American 16-Jun-10Put option Written 1183 33.8 American 10-Jun-10Put option Written 363 27.46 American 19-May-11Put option Written 1810 27.63 American 21-May-09Put option Written 30000 27 American 24-Jul-08Put option Written 14421 34.67 American 24-Jun-08Put option Written 1410 27.65 American 25-Jun-09Put option Written 2604 19.2 American 25-Jun-08Put option Written 2392 20.9 American 17-Jun-08Put option Written 2583 19.35 American 18-Jun-08Put option Written 3667 27.27 American 26-Jun-09Put option Written 588 33.96 American 07-Jun-12Put option Written 709 35.24 American 28-Jun-12Put option Written 4394 20.47 American 03-Sep-08Put option Written 25000 23.5 American 24-Jul-08Put option Written 582 17.17 American 06-Jun-08Put option Written 3902 20.48 American 01-Sep-10Put option Written 578 34.59 American 16-Jun-10Put option Written 2011 26.34 American 05-Jun-09Put option Written 54679 31.1 American 26-May-10Put option Written 557 17.95 American 22-Jun-10Put option Written 2379 16.81 American 09-Apr-10Put option Written 1107 18.06 American 24-Jun-08Put option Written 2199 18.19 American 24-Jun-10Put option Written 4605 21.71 American 09-Dec-10Put option Written 1500 32.85 American 04-Jun-10Put option Written 550 26.96 American 22-Jun-09Put option Written 292 34.16 American 08-Jun-12Put option Written 3177 31.47 American 26-May-10Put option Written 2228 17.95 American 24-Jun-08Put option Written 591 21.14 American 04-Nov-10Put option Written 1814 27.55 American 23-Jun-11Put option Written 1095 18.25 American 26-Jun-08Put option Written 835 17.96 American 24-Jun-08Put option Written 866 28.86 American 26-Jun-09Put option Written 1918 26.03 American 12-Jun-08Put option Written 6918 28.91 American 27-Jun-08Put option Written 1770 28.24 American 23-Jun-09Put option Written 1906 26.23 American 12-Jun-08Put option Written 354 28.17 American 21-Jun-11Put option Written 10062 20.84 American 26-Jun-08Put option Written 912 32.87 American 28-Jun-12Put option Written 998 12.52 American 24-Jun-09Put option Written 1500 26.54 American 09-Jun-11Put option Written 27000 27.46 American 29-Jun-09Put option Written 1523 26.25 American 16-Jun-09Put option Written 5540 18.05 American 24-Jun-08Put option Written 175000 20 American 24-Jul-08Put option Written 706 28.29 American 27-May-09Put option Written 25000 37 American 25-Sep-08Put option Written 530 28.3 American 27-May-09Put option Written 80000 27.5 American 24-Jul-08Put option Written 4384 18.24 American 24-Jun-10Put option Written 2417 34.34 American 15-Jun-10Put option Written 942 26.53 American 16-Jun-09Put option Written 1096 18.24 American 26-Jun-08Put option Written 184000 22 American 23-Dec-10Put option Written 1011 24.71 American 16-Sep-09Put option Written 1277 18 American 24-Jun-08Put option Written 555 18 American 18-Jun-09Put option Written 1903 28.89 American 26-Jun-09Put option Written 359 27.79 American 20-Jun-11Put option Written 2574 19.42 American 26-Jun-08Put option Written 431 28.94 American 24-Jun-11Put option Written 1050 27.85 American 19-Oct-11Put option Written 718 17.4 American 10-Jun-08Put option Written 3600 27.86 American 22-Jun-09Put option Written 2150 25.4 American 14-Jun-11Put option Written 1998 12.51 American 24-Jun-09Put option Written 6934 28.84 American 26-Jun-09Put option Written 1760 28.4 American 27-May-09Put option Written 681 27.52 American 23-Jun-11Put option Written 1042 23.99 American 09-Feb-09Put option Written 443 28.19 American 23-Jun-09Put option Written 12260 20.39 American 19-Jun-08Put option Written 318 31.45 American 07-May-12Put option Written 1046 17.92 American 19-Jun-08Put option Written 613 16.3 American 08-May-08Put option Written 1629 30.68 American 28-Apr-09Put option Written 1100 18.18 American 26-Jun-08Put option Written 1649 18.19 American 26-Jun-08Put option Written 1229 24.4 American 19-Jan-09Put option Written 1467 27.25 American 22-Jun-11Put option Written 5358 20.53 American 26-Jun-08Put option Written 3648 27.41 American 24-Jun-09Put option Written 730 27.41 American 22-Jun-11Put option Written 3052 18.2 American 15-Jun-10Put option Written 556 17.98 American 22-Jun-10Put option Written 945 26.43 American 16-Jun-09Put option Written 650 30.5 American 18-Apr-11Put option Written 1930 20.72 American 25-Jun-08Put option Written 1647 30.35 American 08-Apr-10Put option Written 941 21.24 American 18-Jun-08Put option Written 1111 17.99 American 22-Jun-10Put option Written 3658 27.33 American 22-Jun-11Put option Written 660 30.28 American 08-Apr-10Put option Written 1690 28.39 American 27-May-09Put option Written 912 27.39 American 22-Jun-11Put option Written 190000 26.5 American 24-Jul-08Put option Written 150000 35 American 29-Jan-09Put option Written 518 28.99 American 24-Jun-11Put option Written 1050000 25 American 25-Mar-10Put option Written 2496 28.44 American 27-May-09Put option Written 9952 27.63 American 24-Jun-11Put option Written 726 27.56 American 17-Jun-11Put option Written 5564 17.97 American 24-Jun-08Put option Written 7315 27.34 American 28-Jun-11Put option Written 533 28.18 American 24-Jun-11Put option Written 633 31.58 American 25-May-10Put option Written 1941 18.26 American 17-Jun-08Put option Written 563 35.48 American 24-Jun-10Put option Written 1521 12.32 American 24-Jun-08Put option Written 5684 35.48 American 28-Jun-12Put option Written 356 35.09 American 24-Jun-10Put option Written 531 35.28 American 28-Jun-12Put option Written 543 27.58 American 17-Jun-11Put option Written 4981 26.66 American 30-Jun-11Put option Written 362 27.58 American 19-Jun-09Put option Written 3287 18.25 American 16-Jun-09Put option Written 452 27.6 American 19-Jun-09Put option Written 304 32.81 American 01-Jun-12Put option Written 127889 35.19 American 25-Jun-09Put option Written 2760 18.11 American 23-Jun-10Put option Written 1781 28.07 American 26-Jun-09Put option Written 4287 34.99 American 15-Jun-10Put option Written 1378 18.14 American 15-Jun-10Put option Written 2351 35.09 American 28-Jun-12Put option Written 1890 15.87 American 17-May-10Put option Written 686 18.22 American 17-Jun-08Put option Written 22000 31 American 23-Dec-10Put option Written 2254 35.48 American 26-Jun-08Put option Written 10000 44 European 26-Jun-08Put option Written 60000 39 American 23-Apr-08Put option Written 22000 35 American 23-Apr-08Put option Written 3000 32 American 29-May-08Put option Written 20000 43 American 29-May-08Put option Written 6000 43 American 23-Apr-08Put option Written 10000 39.5 American 18-Dec-08Put option Written 9000 40 American 25-Sep-08Put option Written 39000 44 American 24-Jul-08Put option Written 38000 42 American 25-Sep-08Put option Written 12000 45 American 25-Sep-08Put option Written 70000 43 American 25-Sep-08Put option Written 10000 46 American 25-Sep-08Put option Written 9000 40 American 23-Apr-08Put option Written 35000 38 American 23-Apr-08Put option Written 20000 36 American 29-May-08Put option Written 10000 41 American 23-Apr-08Put option Written 15000 43 American 26-Jun-08Put option Written 6000 42 American 23-Apr-08Put option Written 50000 33 American 23-Apr-08Put option Written 5000 36 American 23-Apr-08Put option Written 16000 34 American 26-Jun-08Put option Written 2000 40 American 26-Jun-08Put option Written 15000 36 American 26-Jun-08Put option Written 23000 26 American 24-Jul-08Put option Written 15000 40 American 24-Jul-08Put option Written 12000 32 American 24-Jul-08Put option Written 40000 19.5 American 24-Jul-08Put option Written 128000 34 American 23-Apr-08Put option Written 500000 39 American 29-May-08Put option Written 250000 38 American 29-May-08Put option Written 100000 42 American 29-May-08Put option Written 240000 38.5 American 23-Apr-08Put option Written 500000 36 American 29-May-08Put option Written 250000 35 American 29-May-08Put option Written 128000 34 American 23-Apr-08Put option Written 250000 35 American 29-May-08Put option Written 500000 36 American 29-May-08 Notes 1. Where there are open option positions or open derivative positions (exceptfor CFDs), full details should be given. Full details of any existingagreements to purchase or to sell should also be given on this form. 2. For all prices and other monetary amounts, the currency must be stated. For details of the Code's dealing disclosure requirements, see Rules 8 and 38.5and their Notes which can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk This information is provided by RNS The company news service from the London Stock Exchange

Related Shares:

FTSE 100 Latest

Value8,941.12

Change-34.54