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EPT Disclosure

15th Oct 2008 09:45

RNS Number : 8767F

UBS Securities Australia Limited

15 October 2008

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS

WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS

BUT NOT DEALING IN A CLIENTSERVING 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	14 October 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

7604230

0.23%

4156741

0.12%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

23880932

0.71%

19836334

0.59%

Total

31485162

0.94%

23993075

0.71%

(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

Class of relevant security:

Details

3. DEALINGS (Note 3)

(a) Purchases and sales

Purchases/Sales	Number of securities	Price per unit (AUD) (Note 4)
Purchase	310790	66.3
Purchase	310790	52.99
Purchase	40000	31
Purchase	25919	30
Purchase	25919	30
Purchase	25919	30
Purchase	18662	31
Purchase	15000	31.45
Purchase	15000	31.6
Purchase	15000	31.02
Purchase	13759	31.4
Purchase	11245	30.97
Purchase	10949	31.03
Purchase	10000	31.05
Purchase	10000	31.4
Purchase	10000	31.3
Purchase	10000	31.5
Purchase	10000	31.66
Purchase	9614	31.6
Purchase	9416	31.49
Purchase	9402	31.65
Purchase	9222	31.62
Purchase	8534	31.75
Purchase	8257	31.8
Purchase	8049	31
Purchase	7356	31.34
Purchase	7112	31.7
Purchase	6304	30.93
Purchase	6260	31.35
Purchase	6088	31.5
Purchase	6024	31
Purchase	5956	31.5
Purchase	5621	30.85
Purchase	5285	30.84
Purchase	5194	31.49
Purchase	5000	31.23
Purchase	5000	31.02
Purchase	5000	31.38
Purchase	5000	31.38
Purchase	5000	31.58
Purchase	5000	31.6
Purchase	5000	31.6
Purchase	4885	31
Purchase	4805	31.53
Purchase	4582	30.85
Purchase	4565	31.26
Purchase	4467	31.64
Purchase	4467	31.64
Purchase	4467	31.64
Purchase	4467	31.64
Purchase	4467	31.64
Purchase	4435	31.14
Purchase	4360	31.43
Purchase	4298	31
Purchase	4168	31.14
Purchase	4085	31.6
Purchase	4046	31.6
Purchase	4014	30
Purchase	4000	31.59
Purchase	4000	31.59
Purchase	3914	30.85
Purchase	3789	31.5
Purchase	3696	30.93
Purchase	3663	31.6
Purchase	3589	31.35
Purchase	3557	31.43
Purchase	3544	31.02
Purchase	3544	31.02
Purchase	3406	30.87
Purchase	3335	31.26
Purchase	3153	31.6
Purchase	3061	31.5
Purchase	3038	31.34
Purchase	3012	31.43
Purchase	3000	31.75
Purchase	3000	31.38
Purchase	3000	31.62
Purchase	2833	30.83
Purchase	2730	31.64
Purchase	2672	31.02
Purchase	2667	31.7
Purchase	2623	31.59
Purchase	2614	30.85
Purchase	2545	31.38
Purchase	2545	31.38
Purchase	2501	31
Purchase	2500	30
Purchase	2500	30.85
Purchase	2393	31.53
Purchase	2377	31.38
Purchase	2337	30.84
Purchase	2311	31.37
Purchase	2311	31
Purchase	2037	31.8
Purchase	2000	31.07
Purchase	2000	31.7
Purchase	2000	31.43
Purchase	2000	31.02
Purchase	2000	31.59
Purchase	2000	30.86
Purchase	1895	31.03
Purchase	1796	31.57
Purchase	1700	31.43
Purchase	1654	31.5
Purchase	1621	31.34
Purchase	1611	31.38
Purchase	1605	31.18
Purchase	1595	31.49
Purchase	1595	31.49
Purchase	1572	31.57
Purchase	1558	30.87
Purchase	1544	31.5
Purchase	1504	30.85
Purchase	1500	31.7
Purchase	1500	31.03
Purchase	1500	31.57
Purchase	1480	31.8
Purchase	1459	31.6
Purchase	1399	30.85
Purchase	1399	30.85
Purchase	1395	31.38
Purchase	1372	31.59
Purchase	1366	31.75
Purchase	1350	31.8
Purchase	1320	30.84
Purchase	1307	31.09
Purchase	1289	31.57
Purchase	1274	31.02
Purchase	1236	31.67
Purchase	1080	30
Purchase	1068	31.6
Purchase	1065	30.8
Purchase	1063	31.57
Purchase	1006	31.61
Purchase	1000	31.75
Purchase	1000	31.75
Purchase	1000	31.34
Purchase	1000	31.57
Purchase	1000	31.57
Purchase	1000	31.6
Purchase	997	31.38
Purchase	992	31.38
Purchase	986	31.62
Purchase	969	30.97
Purchase	963	31.6
Purchase	919	31.34
Purchase	918	31.7
Purchase	862	31.69
Purchase	850	31.62
Purchase	844	31.38
Purchase	830	31.07
Purchase	824	31.55
Purchase	824	31.55
Purchase	824	31.68
Purchase	824	31.69
Purchase	824	31.5
Purchase	824	31.6
Purchase	810	31.4
Purchase	808	31
Purchase	801	31.38
Purchase	793	31.6
Purchase	770	31.57
Purchase	763	31.57
Purchase	750	31.57
Purchase	721	31.59
Purchase	720	31.14
Purchase	700	30.86
Purchase	693	31.09
Purchase	665	31.57
Purchase	656	31.02
Purchase	655	30.86
Purchase	650	31.64
Purchase	634	30.84
Purchase	617	31.57
Purchase	598	31.65
Purchase	592	31.34
Purchase	588	31.6
Purchase	550	31.8
Purchase	515	31.49
Purchase	474	31.34
Purchase	452	31.6
Purchase	421	31
Purchase	412	31.83
Purchase	412	31.57
Purchase	412	31.57
Purchase	412	31.83
Purchase	412	31.47
Purchase	412	31.83
Purchase	412	31.47
Purchase	412	31.82
Purchase	412	31.57
Purchase	412	31.48
Purchase	412	31.82
Purchase	412	31.53
Purchase	412	31.83
Purchase	412	31.65
Purchase	412	31.64
Purchase	412	31.48
Purchase	412	31.57
Purchase	412	31.83
Purchase	412	31.57
Purchase	404	31.8
Purchase	400	31.7
Purchase	400	31.6
Purchase	400	31.57
Purchase	395	31.5
Purchase	385	31.62
Purchase	385	31.6
Purchase	380	31.69
Purchase	364	31.56
Purchase	361	31.38
Purchase	357	31.14
Purchase	357	31.14
Purchase	356	30.97
Purchase	350	31.57
Purchase	347	31.4
Purchase	330	31.49
Purchase	322	31.53
Purchase	318	31.8
Purchase	312	31.69
Purchase	311	31.58
Purchase	310	31.02
Purchase	303	30.85
Purchase	302	31.53
Purchase	292	31.53
Purchase	280	30.97
Purchase	261	31.49
Purchase	250	31.62
Purchase	250	31.49
Purchase	250	31.57
Purchase	249	30.84
Purchase	249	31.6
Purchase	217	31.8
Purchase	217	31.43
Purchase	208	31.59
Purchase	208	31.59
Purchase	204	31.57
Purchase	200	31.02
Purchase	200	31.62
Purchase	200	31.6
Purchase	180	31.64
Purchase	174	31.64
Purchase	168	31.8
Purchase	165	31.14
Purchase	163	30.84
Purchase	151	31.35
Purchase	150	30.97
Purchase	147	30.85
Purchase	147	31.69
Purchase	146	31.57
Purchase	145	30.86
Purchase	140	31.49
Purchase	122	31.8
Purchase	120	31.68
Purchase	109	31
Purchase	100	31.14
Purchase	100	31.75
Purchase	100	31.26
Purchase	100	31.43
Purchase	93	31.8
Purchase	90	31.49
Purchase	88	31.64
Purchase	81	31.57
Purchase	77	31.38
Purchase	70	31.62
Purchase	65	31.07
Purchase	59	31.4
Purchase	55	31.14
Purchase	51	31.43
Purchase	50	31.49
Purchase	50	31.6
Purchase	48	31.56
Purchase	48	31.6
Purchase	46	31.6
Purchase	37	31.62
Purchase	35	30.87
Purchase	35	31.64
Purchase	32	31.69
Purchase	30	31.59
Purchase	30	31.59
Purchase	30	31.49
Purchase	25	31.4
Purchase	16	31.59
Purchase	13	31.5
Purchase	12	31.07
Purchase	12	30.84
Purchase	12	31.6
Purchase	4	31.8
Purchase	4	31.58
Purchase	4	31.57
Purchase	3	31.43
Purchase	3	31.58
Purchase	1	30.87
Sale	1	30.81
Sale	1	31.57
Sale	1	31.57
Sale	1	31.57
Sale	1	31.57
Sale	1	31.57
Sale	1	31.55
Sale	1	31.05
Sale	1	31.05
Sale	1	31.25
Sale	1	30.9
Sale	2	31.69
Sale	3	30.8
Sale	3	30.98
Sale	3	30.84
Sale	3	31.72
Sale	3	30.83
Sale	3	31.77
Sale	3	31.77
Sale	3	31.77
Sale	3	31.35
Sale	3	31.52
Sale	3	31.2
Sale	3	31.2
Sale	3	31.2
Sale	3	31.23
Sale	3	31.3
Sale	3	30.93
Sale	3	30.85
Sale	5	30.9
Sale	6	30.81
Sale	6	30.98
Sale	6	31.22
Sale	8	31.52
Sale	9	31.35
Sale	11	31.35
Sale	12	31.52
Sale	12	30.85
Sale	16	31.38
Sale	17	30.8
Sale	20	30.84
Sale	25	31.52
Sale	25	31.57
Sale	31	31.22
Sale	32	30.86
Sale	37	30.98
Sale	38	31.5
Sale	40	31.52
Sale	40	31.55
Sale	45	30.98
Sale	47	30.93
Sale	48	31.28
Sale	50	31.57
Sale	60	31.69
Sale	60	32.04
Sale	62	31.06
Sale	63	31.38
Sale	64	31.72
Sale	64	31.6
Sale	64	31.2
Sale	70	31.57
Sale	75	31.57
Sale	75	31.38
Sale	76	31.72
Sale	77	30.85
Sale	78	31.2
Sale	80	31.38
Sale	85	31.2
Sale	88	31.38
Sale	89	30.93
Sale	90	31.5
Sale	90	30.86
Sale	95	31.63
Sale	100	30.81
Sale	100	31.5
Sale	100	31.35
Sale	100	31.35
Sale	100	31.57
Sale	100	31.57
Sale	100	31.69
Sale	100	31.28
Sale	100	31.57
Sale	100	31.44
Sale	100	31.38
Sale	100	32
Sale	100	31.2
Sale	100	31.23
Sale	100	31.3
Sale	101	30.81
Sale	102	30.85
Sale	113	31.22
Sale	113	31.64
Sale	114	30.81
Sale	120	31.69
Sale	120	31.68
Sale	122	30.81
Sale	122	31.22
Sale	126	30.81
Sale	128	30.85
Sale	131	30.8
Sale	136	31.5
Sale	138	31.22
Sale	140	31.2
Sale	141	30.83
Sale	142	30.85
Sale	146	30.81
Sale	150	31.38
Sale	150	31.2
Sale	151	31.1
Sale	153	31.2
Sale	155	31.35
Sale	155	31.57
Sale	155	30.93
Sale	160	31.1
Sale	160	31.2
Sale	162	30.81
Sale	162	30.93
Sale	164	30.85
Sale	168	32.05
Sale	183	30.83
Sale	190	31.72
Sale	192	30.84
Sale	193	30.84
Sale	193	31.2
Sale	197	30.98
Sale	197	31.57
Sale	198	31.22
Sale	199	30.81
Sale	200	31.22
Sale	200	31.77
Sale	200	31.1
Sale	200	31.1
Sale	200	31.57
Sale	200	31.44
Sale	200	31.57
Sale	200	31.2
Sale	200	31.21
Sale	200	30.93
Sale	208	31.59
Sale	219	30.98
Sale	224	31.72
Sale	225	31.2
Sale	245	31.2
Sale	250	31.69
Sale	250	31.38
Sale	250	31.2
Sale	260	30.93
Sale	261	30.98
Sale	268	30.84
Sale	293	31.72
Sale	300	31.25
Sale	300	31.5
Sale	300	31.5
Sale	300	31.35
Sale	300	31.69
Sale	300	31.57
Sale	300	31.38
Sale	300	31.6
Sale	300	31.2
Sale	300	31.22
Sale	315	31.57
Sale	315	31.44
Sale	315	31.38
Sale	317	30.81
Sale	320	31.1
Sale	320	31.38
Sale	320	31.2
Sale	332	30.98
Sale	333	31.2
Sale	337	30.84
Sale	340	31.57
Sale	347	31.57
Sale	353	30.88
Sale	357	31.14
Sale	363	31.5
Sale	370	31.5
Sale	383	30.86
Sale	385	32
Sale	388	30.98
Sale	390	31.57
Sale	400	31.5
Sale	400	31.69
Sale	400	31.38
Sale	401	30.86
Sale	404	30.93
Sale	412	31.57
Sale	412	31.83
Sale	412	31.83
Sale	412	31.57
Sale	412	31.57
Sale	412	31.83
Sale	412	31.57
Sale	412	31.83
Sale	412	31.57
Sale	412	31.47
Sale	412	31.83
Sale	427	30.83
Sale	431	31.2
Sale	436	31.6
Sale	459	31.57
Sale	460	31.5
Sale	480	31.3
Sale	483	31.5
Sale	500	30.81
Sale	500	31.5
Sale	500	31.5
Sale	500	31.83
Sale	500	31.83
Sale	500	31.64
Sale	500	31.1
Sale	500	31.69
Sale	500	31.69
Sale	500	31.38
Sale	500	31.38
Sale	500	31.22
Sale	500	30.85
Sale	501	31.57
Sale	502	31.1
Sale	510	30.93
Sale	515	31.69
Sale	589	30.85
Sale	600	30.85
Sale	614	31.59
Sale	614	31.57
Sale	616	31.2
Sale	622	31.64
Sale	622	31.3
Sale	633	31.52
Sale	634	31.5
Sale	642	31.21
Sale	660	31.69
Sale	687	31.1
Sale	700	31.35
Sale	715	31.28
Sale	743	31.28
Sale	746	30.83
Sale	750	30.81
Sale	750	31.5
Sale	750	31.5
Sale	750	31.57
Sale	781	31.3
Sale	785	31.28
Sale	786	31.79
Sale	789	31.44
Sale	800	31.57
Sale	800	31.38
Sale	800	30.93
Sale	806	31.2
Sale	806	31.2
Sale	815	30.86
Sale	820	31.57
Sale	820	31.21
Sale	824	31.55
Sale	826	31.1
Sale	827	31.77
Sale	833	31.35
Sale	836	31.25
Sale	838	31.1
Sale	847	31.1
Sale	850	31.57
Sale	852	31.63
Sale	888	31.46
Sale	889	31.1
Sale	908	31.23
Sale	962	31.77
Sale	981	31.22
Sale	1000	30.81
Sale	1000	31.25
Sale	1000	31.77
Sale	1000	31.83
Sale	1000	31.35
Sale	1000	31.1
Sale	1000	31.1
Sale	1000	31.55
Sale	1000	32
Sale	1000	32
Sale	1000	31.2
Sale	1000	31.2
Sale	1000	31.2
Sale	1000	30.88
Sale	1065	30.8
Sale	1065	30.8
Sale	1081	31.5
Sale	1089	31
Sale	1124	31.44
Sale	1181	31.83
Sale	1194	31.06
Sale	1208	31.57
Sale	1287	31.28
Sale	1352	31.2
Sale	1399	30.85
Sale	1405	30.9
Sale	1500	31.05
Sale	1527	30.93
Sale	1533	31.25
Sale	1534	31.2
Sale	1558	31.57
Sale	1570	31.77
Sale	1595	31.49
Sale	1603	31.06
Sale	1605	31.05
Sale	1631	30.85
Sale	1709	30.98
Sale	1867	31.57
Sale	1987	30.84
Sale	2000	32
Sale	2088	31.64
Sale	2222	31
Sale	2264	31.72
Sale	2311	31
Sale	2311	31.37
Sale	2435	31.2
Sale	2460	31.73
Sale	2481	31.2
Sale	2500	32
Sale	2500	30
Sale	2545	31.38
Sale	2745	31.5
Sale	2850	30.97
Sale	3000	31.1
Sale	3000	30.86
Sale	3141	31.06
Sale	3295	31.2
Sale	3302	30.86
Sale	3343	30.93
Sale	3347	31.21
Sale	3364	30.88
Sale	3430	31.72
Sale	3479	31.83
Sale	3481	31.69
Sale	3501	31.25
Sale	3544	31.02
Sale	3637	32.05
Sale	3841	31.57
Sale	3880	31.1
Sale	3959	31.55
Sale	4014	30
Sale	4015	31.22
Sale	4191	31.2
Sale	4334	31.2
Sale	4467	31.64
Sale	4467	31.64
Sale	4467	31.64
Sale	4467	31.64
Sale	4467	31.64
Sale	4582	30.85
Sale	4650	30.97
Sale	4750	31.64
Sale	4885	31
Sale	4989	31.23
Sale	5000	30.91
Sale	5000	30.91
Sale	5000	31.5
Sale	5283	30.88
Sale	5290	30.81
Sale	5727	31.25
Sale	6024	31
Sale	6043	31.38
Sale	6650	32
Sale	6705	31.2
Sale	6893	31.05
Sale	7142	31.83
Sale	7500	31
Sale	7929	31.3
Sale	8049	31
Sale	8112	31.69
Sale	8589	30.9
Sale	8624	30.81
Sale	10000	31
Sale	10000	30.8
Sale	10000	30.9
Sale	10432	31.77
Sale	12517	31.72
Sale	22925	31
Sale	25919	30
Sale	25919	30
Sale	25919	30
Sale	30000	31.2
Sale	42891	31
Sale	47489	31.35
Sale	49852	31.5
Sale	128736	30
Sale	310790	52.99
Sale	310790	66.3
Total Purchase	1347817
Total Sale	1476406

(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	2000000	55	American	18-Dec-08	0
Call Option	Purchasing	1301810	50.2	American	14-Oct-08	0
Call Option	Purchasing	1301810	50.2	American	14-Oct-08	0
Call Option	Purchasing	1000000	49	American	18-Dec-08	0.05
Call Option	Purchasing	641190	50.2	American	14-Oct-08	0
Call Option	Purchasing	641190	50.2	American	14-Oct-08	0
Call Option	Selling	1000	39	American	30-Oct-08	0.11
Call Option	Selling	6000	39	American	30-Oct-08	0.12
Call Option	Selling	7000	39	American	30-Oct-08	0.12
Call Option	Selling	9000	39	American	30-Oct-08	0.11
Call Option	Selling	10000	39	American	30-Oct-08	0.11
Call Option	Selling	11000	39	American	30-Oct-08	0.12
Call Option	Selling	16000	39	American	30-Oct-08	0.11
Call Option	Selling	16000	39	American	30-Oct-08	0.11
Call Option	Selling	22000	39	American	30-Oct-08	0.11
Call Option	Selling	26000	39	American	30-Oct-08	0.11
Call Option	Selling	641190	50.2	American	14-Oct-08	0
Call Option	Selling	1000000	49	American	18-Dec-08	0.05
Call Option	Selling	1301810	50.2	American	14-Oct-08	0
Call Option	Selling	2000000	55	American	18-Dec-08	0
Call Warrant	Purchasing	17000	17	European	18-Jun-09	16
Call Warrant	Purchasing	5000	42.5	European	18-Dec-08	0.18
Call Warrant	Purchasing	3000	17	European	18-Jun-09	16
Call Warrant	Purchasing	2000	27.5	European	06-Nov-08	4.51
Put Option	Purchasing	10000	28	American	29-Jan-09	2.1

(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	15 October 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	2000000	55	American	18-Dec-08
Call Option	Purchased	1270000	38	American	25-Mar-10
Call Option	Purchased	1079000	55	American	18-Dec-08
Call Option	Purchased	1015000	50	American	25-Mar-10
Call Option	Purchased	1000000	49	American	18-Dec-08
Call Option	Purchased	724000	45	American	27-Nov-08
Call Option	Purchased	700000	45	American	25-Mar-10
Call Option	Purchased	577000	38	American	18-Dec-08
Call Option	Purchased	544000	50	American	18-Dec-08
Call Option	Purchased	470000	45	American	18-Dec-08
Call Option	Purchased	445000	55	American	23-Dec-10
Call Option	Purchased	400000	34	American	29-Jan-09
Call Option	Purchased	350000	44	American	30-Oct-08
Call Option	Purchased	346000	40	American	18-Dec-08
Call Option	Purchased	300000	50	American	26-Feb-09
Call Option	Purchased	261000	50	American	22-Dec-11
Call Option	Purchased	240000	37	American	26-Feb-09
Call Option	Purchased	230000	60	American	18-Dec-08
Call Option	Purchased	200000	48	American	18-Dec-08
Call Option	Purchased	200000	60	American	26-Mar-09
Call Option	Purchased	200000	48	American	18-Dec-08
Call Option	Purchased	196000	49	American	25-Jun-09
Call Option	Purchased	176000	49	American	18-Dec-08
Call Option	Purchased	154000	60	American	26-Mar-09
Call Option	Purchased	150000	36	American	18-Dec-08
Call Option	Purchased	150000	45	American	30-Oct-08
Call Option	Purchased	146630	37.67	European	18-Dec-08
Call Option	Purchased	135000	25	European	26-May-09
Call Option	Purchased	134000	40	European	06-Nov-08
Call Option	Purchased	100000	36	American	25-Mar-10
Call Option	Purchased	100000	37	American	30-Oct-08
Call Option	Purchased	100000	29	American	30-Oct-08
Call Option	Purchased	96000	34	American	18-Dec-08
Call Option	Purchased	85000	27.5	European	06-Nov-08
Call Option	Purchased	80000	30	European	25-Jun-09
Call Option	Purchased	72000	33	American	25-Jun-09
Call Option	Purchased	69000	39	American	22-Dec-11
Call Option	Purchased	60000	32	American	18-Dec-08
Call Option	Purchased	51000	47	American	25-Mar-10
Call Option	Purchased	50000	42	American	18-Dec-08
Call Option	Purchased	50000	38	American	30-Oct-08
Call Option	Purchased	50000	60	American	25-Jun-09
Call Option	Purchased	50000	37	American	27-Nov-08
Call Option	Purchased	50000	48	American	30-Oct-08
Call Option	Purchased	44000	58	American	29-Jan-09
Call Option	Purchased	41000	56	American	26-Mar-09
Call Option	Purchased	36000	55	American	25-Jun-09
Call Option	Purchased	34674	51.05	European	10-Sep-09
Call Option	Purchased	32000	34	American	25-Mar-10
Call Option	Purchased	26000	55	American	18-Dec-08
Call Option	Purchased	20000	44	American	22-Dec-11
Call Option	Purchased	20000	45	American	18-Dec-08
Call Option	Purchased	16000	59	American	26-Mar-09
Call Option	Purchased	15000	67.53	European	29-Jun-11
Call Option	Purchased	15000	59.2	European	29-Jun-10
Call Option	Purchased	15000	51.29	European	29-Jun-09
Call Option	Purchased	12000	52	American	26-Mar-09
Call Option	Purchased	12000	32	American	27-Nov-08
Call Option	Purchased	10000	42.5	American	30-Oct-08
Call Option	Purchased	10000	38	American	25-Jun-09
Call Option	Purchased	10000	33	American	27-Nov-08
Call Option	Purchased	10000	38	American	30-Oct-08
Call Option	Purchased	10000	29	American	30-Oct-08
Call Option	Purchased	10000	32	American	27-Nov-08
Call Option	Purchased	8000	40	American	18-Dec-08
Call Option	Purchased	6000	32	American	30-Oct-08
Call Option	Purchased	4000	25	American	25-Mar-10
Call Option	Purchased	3000	36	American	30-Oct-08
Call Option	Purchased	3000	47	American	30-Oct-08
Call Option	Purchased	3000	50	American	25-Jun-09
Call Option	Purchased	2000	27	American	28-Jun-12
Call Option	Purchased	2000	37	American	27-Nov-08
Call Option	Purchased	2000	28	American	25-Jun-09
Call Option	Purchased	1435	38.22	European	18-Dec-08
Call Option	Purchased	1000	26	American	25-Mar-10
Call Option	Purchased	1000	37	American	18-Dec-08
Call Option	Purchased	1000	37	American	25-Jun-09
Call Option	Purchased	1000	38	American	30-Oct-08
Call Option	Purchased	1000	34	American	25-Jun-09
Call Option	Purchased	1000	51	American	18-Dec-08
Call Option	Purchased	888	72.03	European	15-Jun-11
Call Option	Purchased	673	61.5	European	28-Jul-11
Call Option	Purchased	673	66.6	European	28-Jul-11
Call Option	Written	1435	38.22	European	18-Dec-08
Call Option	Written	2000	36	American	27-Nov-08
Call Option	Written	2000	45	American	30-Oct-08
Call Option	Written	2000	46	American	18-Dec-08
Call Option	Written	2000	43	American	30-Oct-08
Call Option	Written	3000	37	American	30-Oct-08
Call Option	Written	3000	44	American	30-Oct-08
Call Option	Written	3000	41	American	30-Oct-08
Call Option	Written	3000	30	American	30-Oct-08
Call Option	Written	4000	39	American	30-Oct-08
Call Option	Written	4000	44	American	18-Dec-08
Call Option	Written	5000	42	American	27-Nov-08
Call Option	Written	6000	43	American	27-Nov-08
Call Option	Written	7000	42	American	30-Oct-08
Call Option	Written	7000	45	American	18-Dec-08
Call Option	Written	7000	42	American	30-Oct-08
Call Option	Written	10000	42	American	18-Dec-08
Call Option	Written	10000	33	American	30-Oct-08
Call Option	Written	12000	38	American	18-Dec-08
Call Option	Written	17000	40	American	30-Oct-08
Call Option	Written	18000	50	American	18-Dec-08
Call Option	Written	21000	39	American	18-Dec-08
Call Option	Written	22443	39.11	American	12-Feb-09
Call Option	Written	24000	14.5	American	25-Mar-10
Call Option	Written	24000	40	American	27-Nov-08
Call Option	Written	36000	40	American	30-Oct-08
Call Option	Written	41000	40	American	18-Dec-08
Call Option	Written	43000	39	American	30-Oct-08
Call Option	Written	50000	27	American	25-Mar-10
Call Option	Written	50000	25	American	25-Mar-10
Call Option	Written	50000	41	American	27-Nov-08
Call Option	Written	69000	35	American	22-Dec-11
Call Option	Written	72000	36	American	29-Jan-09
Call Option	Written	80000	30	European	25-Jun-09
Call Option	Written	85000	27.5	European	06-Nov-08
Call Option	Written	87000	36	American	27-Nov-08
Call Option	Written	100000	43	American	25-Mar-10
Call Option	Written	100000	41	American	29-Jan-09
Call Option	Written	100000	43	American	30-Oct-08
Call Option	Written	120000	40	American	25-Mar-10
Call Option	Written	134000	40	European	06-Nov-08
Call Option	Written	135000	25	European	26-May-09
Call Option	Written	142000	44	American	18-Dec-08
Call Option	Written	146630	37.67	European	18-Dec-08
Call Option	Written	147000	45	American	29-Jan-09
Call Option	Written	150000	45	American	26-Mar-09
Call Option	Written	161000	55	American	26-Mar-09
Call Option	Written	181000	36	American	30-Oct-08
Call Option	Written	200000	50	American	25-Mar-10
Call Option	Written	225000	0	European	30-Dec-08
Call Option	Written	300000	60	American	22-Dec-11
Call Option	Written	332000	47	American	25-Jun-09
Call Option	Written	353000	46	American	29-Jan-09
Call Option	Written	1000000	49	American	18-Dec-08
Call Option	Written	1031000	44	American	25-Mar-10
Call Option	Written	1298000	60	American	25-Mar-10
Call Option	Written	1769000	55	American	18-Dec-08
Call Option	Written	1873000	56.18	American	18-Dec-08
Call Option	Written	2000000	55	American	18-Dec-08
Call Warrant	Written	6500	35	European	29-Jan-09
Call Warrant	Written	18350	42.5	European	18-Dec-08
Call Warrant	Written	59775	40	European	18-Dec-08
Call Warrant	Written	102013	17	European	18-Jun-09
Call Warrant	Written	103949	0	European	30-Jun-14
Call Warrant	Written	105875	45	European	18-Dec-08
Call Warrant	Written	128992	27.5	European	06-Nov-08
Call Warrant	Written	147058	40	European	06-Nov-08
Call Warrant	Written	209249	25	European	26-May-09
Put Option	Purchased	1000000	50	American	25-Mar-10
Put Option	Purchased	725000	38	American	18-Dec-08
Put Option	Purchased	303000	24	American	27-Nov-08
Put Option	Purchased	300000	31	American	25-Mar-10
Put Option	Purchased	300000	50	American	22-Dec-11
Put Option	Purchased	250000	24.5	American	25-Mar-10
Put Option	Purchased	220000	23	American	29-Jan-09
Put Option	Purchased	207000	35	American	18-Dec-08
Put Option	Purchased	200000	39	American	27-Nov-08
Put Option	Purchased	200000	55	American	25-Jun-09
Put Option	Purchased	190000	35	American	28-Jun-12
Put Option	Purchased	168000	35	American	27-Nov-08
Put Option	Purchased	162000	30	American	25-Jun-09
Put Option	Purchased	154000	55	American	26-Mar-09
Put Option	Purchased	148065	32.76	European	18-Dec-08
Put Option	Purchased	136000	50	American	18-Dec-08
Put Option	Purchased	130000	37	American	18-Dec-08
Put Option	Purchased	120000	36	American	18-Dec-08
Put Option	Purchased	110000	36	American	30-Oct-08
Put Option	Purchased	110000	26	American	30-Oct-08
Put Option	Purchased	92000	28	American	23-Dec-10
Put Option	Purchased	75000	28	American	18-Dec-08
Put Option	Purchased	72000	33	American	25-Jun-09
Put Option	Purchased	69000	35	American	22-Dec-11
Put Option	Purchased	67000	36	American	30-Oct-08
Put Option	Purchased	51000	60	American	25-Jun-09
Put Option	Purchased	50000	39	American	25-Mar-10
Put Option	Purchased	50000	32	American	25-Jun-09
Put Option	Purchased	50000	36	American	27-Nov-08
Put Option	Purchased	43000	54	American	18-Dec-08
Put Option	Purchased	39000	43	American	22-Dec-11
Put Option	Purchased	37000	33.5	American	24-Jun-10
Put Option	Purchased	32000	33	American	30-Oct-08
Put Option	Purchased	30000	31	American	27-Nov-08
Put Option	Purchased	30000	29	American	25-Jun-09
Put Option	Purchased	29000	60	American	25-Mar-10
Put Option	Purchased	23000	35	American	18-Dec-08
Put Option	Purchased	17000	43	American	30-Oct-08
Put Option	Purchased	15000	32	American	25-Mar-10
Put Option	Purchased	11000	33	American	30-Oct-08
Put Option	Purchased	10000	45	American	18-Dec-08
Put Option	Purchased	10000	31	American	18-Dec-08
Put Option	Purchased	10000	28.5	American	30-Oct-08
Put Option	Purchased	10000	28	American	29-Jan-09
Put Option	Purchased	6000	34	American	30-Oct-08
Put Option	Purchased	6000	29	American	30-Oct-08
Put Option	Purchased	5000	28	American	30-Oct-08
Put Option	Purchased	2000	35	American	29-Jan-09
Put Option	Written	250	40	American	07-Jan-13
Put Option	Written	255	38.88	American	10-Jan-13
Put Option	Written	258	38.59	American	28-Mar-13
Put Option	Written	264	37.36	American	22-Aug-11
Put Option	Written	272	36.75	American	31-Jan-11
Put Option	Written	281	44.48	American	30-Jun-11
Put Option	Written	284	35.1	American	25-Jun-10
Put Option	Written	285	34.98	American	19-Jun-12
Put Option	Written	285	34.98	American	22-Jun-10
Put Option	Written	286	35.27	American	13-Aug-10
Put Option	Written	286	43.67	American	24-Jun-13
Put Option	Written	286	43.74	American	27-Jun-13
Put Option	Written	287	34.78	American	14-Jun-12
Put Option	Written	289	34.53	American	23-Jun-11
Put Option	Written	290	42.99	American	01-Nov-12
Put Option	Written	292	34.16	American	08-Jun-12
Put Option	Written	293	34.03	American	11-Jun-09
Put Option	Written	295	33.79	American	16-Jan-13
Put Option	Written	304	32.81	American	01-Jun-12
Put Option	Written	312	40	American	13-Nov-12
Put Option	Written	313	31.88	American	24-Jun-10
Put Option	Written	314	38.19	American	26-Jul-12
Put Option	Written	315	31.65	American	04-Oct-11
Put Option	Written	318	31.45	American	07-May-12
Put Option	Written	319	39.12	American	07-Sep-12
Put Option	Written	320	39.02	American	26-Apr-13
Put Option	Written	325	46.05	American	25-Oct-12
Put Option	Written	336	44.49	American	17-Jun-13
Put Option	Written	341	35.14	American	25-Jun-10
Put Option	Written	342	43.85	American	20-Jun-13
Put Option	Written	345	36.09	American	28-Mar-13
Put Option	Written	350	35.69	American	25-Jan-13
Put Option	Written	350	35.68	American	25-Jan-13
Put Option	Written	354	28.17	American	21-Jun-11
Put Option	Written	355	35.18	American	22-Jun-12
Put Option	Written	355	35.18	American	25-Jun-10
Put Option	Written	357	34.92	American	19-Jun-12
Put Option	Written	359	27.79	American	20-Jun-11
Put Option	Written	360	27.75	American	25-Jun-09
Put Option	Written	363	27.46	American	19-May-11
Put Option	Written	370	34.47	American	02-Jul-12
Put Option	Written	400	36.79	American	10-Aug-09
Put Option	Written	407	36.92	American	31-Jan-13
Put Option	Written	411	39.48	American	31-Mar-11
Put Option	Written	415	36.09	American	31-Jan-13
Put Option	Written	431	28.94	American	24-Jun-11
Put Option	Written	441	44.91	American	06-Jun-11
Put Option	Written	443	28.19	American	23-Jun-09
Put Option	Written	450	27.56	American	29-Jun-11
Put Option	Written	452	27.6	American	19-Jun-09
Put Option	Written	461	39.48	American	28-Feb-13
Put Option	Written	474	35.15	American	21-Jun-10
Put Option	Written	479	41.67	American	23-Nov-10
Put Option	Written	487	30.74	American	11-May-12
Put Option	Written	496	32.25	American	05-May-10
Put Option	Written	518	28.99	American	24-Jun-11
Put Option	Written	524	38.51	American	26-Apr-13
Put Option	Written	530	28.3	American	27-May-09
Put Option	Written	531	35.28	American	28-Jun-12
Put Option	Written	533	28.18	American	24-Jun-11
Put Option	Written	538	37.15	American	26-Apr-13
Put Option	Written	540	27.62	American	29-Jun-11
Put Option	Written	543	27.58	American	17-Jun-11
Put Option	Written	550	26.96	American	22-Jun-09
Put Option	Written	554	36.09	American	31-Mar-11
Put Option	Written	555	18	American	18-Jun-09
Put Option	Written	556	17.98	American	22-Jun-10
Put Option	Written	557	17.95	American	22-Jun-10
Put Option	Written	561	44.52	American	24-Jun-13
Put Option	Written	563	35.48	American	24-Jun-10
Put Option	Written	568	35.19	American	22-Jun-12
Put Option	Written	570	35.04	American	22-Jun-12
Put Option	Written	572	34.95	American	22-Jun-10
Put Option	Written	573	34.86	American	25-Jun-10
Put Option	Written	573	43.63	American	21-Apr-09
Put Option	Written	574	43.5	American	27-Jun-13
Put Option	Written	578	34.59	American	16-Jun-10
Put Option	Written	584	34.24	American	31-Mar-11
Put Option	Written	588	33.96	American	07-Jun-12
Put Option	Written	590	34.02	American	28-Mar-13
Put Option	Written	591	21.14	American	04-Nov-10
Put Option	Written	593	33.68	American	11-Aug-10
Put Option	Written	612	35.17	American	26-Jun-09
Put Option	Written	633	31.58	American	25-May-10
Put Option	Written	642	31.14	American	01-May-12
Put Option	Written	650	30.5	American	18-Apr-11
Put Option	Written	660	30.28	American	08-Apr-10
Put Option	Written	666	39.01	American	28-Mar-13
Put Option	Written	675	29.61	American	31-Mar-09
Put Option	Written	680	44.06	American	24-Jun-13
Put Option	Written	681	27.52	American	23-Jun-11
Put Option	Written	695	17.97	American	22-Jun-10
Put Option	Written	696	35.92	American	18-Aug-10
Put Option	Written	706	28.29	American	27-May-09
Put Option	Written	707	43.84	American	23-Jun-11
Put Option	Written	709	35.24	American	28-Jun-12
Put Option	Written	716	34.91	American	22-Jun-10
Put Option	Written	716	34.9	American	22-Jun-10
Put Option	Written	716	43.6	American	07-Jun-11
Put Option	Written	724	27.61	American	23-Jun-11
Put Option	Written	724	34.52	American	20-Jun-12
Put Option	Written	725	34.47	American	23-Jun-10
Put Option	Written	726	27.56	American	17-Jun-11
Put Option	Written	727	17.19	American	27-May-10
Put Option	Written	730	27.41	American	22-Jun-11
Put Option	Written	746	40.1	American	11-Dec-12
Put Option	Written	776	25.72	American	10-Jun-09
Put Option	Written	782	35.15	American	22-Jun-12
Put Option	Written	800	30.8	American	16-May-11
Put Option	Written	812	24.59	American	10-Jun-09
Put Option	Written	829	36.16	American	25-Jun-10
Put Option	Written	857	35	American	21-Jun-10
Put Option	Written	868	34.55	American	24-Jun-10
Put Option	Written	870	34.46	American	22-Jan-09
Put Option	Written	872	40.09	American	28-Feb-13
Put Option	Written	885	45.35	American	29-Nov-12
Put Option	Written	888	45.02	American	15-Jun-11
Put Option	Written	890	35.15	American	18-Jun-12
Put Option	Written	903	42.19	American	28-Aug-09
Put Option	Written	904	18.24	American	23-Jun-10
Put Option	Written	912	32.87	American	28-Jun-12
Put Option	Written	912	27.39	American	22-Jun-11
Put Option	Written	919	39.16	American	26-Jul-12
Put Option	Written	926	37.8	American	29-Jun-12
Put Option	Written	942	26.53	American	16-Jun-09
Put Option	Written	945	26.43	American	16-Jun-09
Put Option	Written	949	13.17	American	24-Jun-09
Put Option	Written	997	25.07	American	08-Jan-10
Put Option	Written	998	12.52	American	24-Jun-09
Put Option	Written	1000	32	American	27-Nov-08
Put Option	Written	1000	42	American	25-Jun-09
Put Option	Written	1000	37	American	27-Nov-08
Put Option	Written	1005	24.66	American	15-Jan-10
Put Option	Written	1007	29.77	American	28-Apr-11
Put Option	Written	1011	24.71	American	16-Sep-09
Put Option	Written	1042	23.99	American	09-Feb-09
Put Option	Written	1046	44.99	American	17-Jun-10
Put Option	Written	1050	27.85	American	19-Oct-11
Put Option	Written	1060	42.89	American	26-Apr-13
Put Option	Written	1079	18.53	American	18-Feb-10
Put Option	Written	1103	18.13	American	11-Jun-10
Put Option	Written	1111	17.99	American	22-Jun-10
Put Option	Written	1128	17.72	American	10-Jun-10
Put Option	Written	1136	44	American	27-Jun-13
Put Option	Written	1140	35.08	American	22-Jun-12
Put Option	Written	1141	43.81	American	16-Apr-13
Put Option	Written	1157	34.56	American	24-Jun-10
Put Option	Written	1166	34.29	American	23-Jun-10
Put Option	Written	1183	33.8	American	10-Jun-10
Put Option	Written	1200	39.02	American	28-Jul-11
Put Option	Written	1211	28.89	American	26-Jun-09
Put Option	Written	1229	24.4	American	19-Jan-09
Put Option	Written	1256	40.24	American	28-Mar-13
Put Option	Written	1264	34.58	American	20-Jun-12
Put Option	Written	1272	40.49	American	30-Dec-10
Put Option	Written	1282	43.85	American	23-Jun-11
Put Option	Written	1284	43.79	American	27-Jun-11
Put Option	Written	1299	38.46	American	26-Jul-12
Put Option	Written	1332	30.01	American	21-Apr-09
Put Option	Written	1346	40.7	American	28-Jul-11
Put Option	Written	1346	44.4	American	28-Jul-11
Put Option	Written	1348	18.54	American	22-Jun-10
Put Option	Written	1377	12.34	American	16-Jun-09
Put Option	Written	1378	18.14	American	15-Jun-10
Put Option	Written	1410	27.65	American	25-Jun-09
Put Option	Written	1417	17.64	American	21-Jun-10
Put Option	Written	1424	35.11	American	21-Jun-10
Put Option	Written	1426	43.81	American	23-Jun-11
Put Option	Written	1440	37.91	American	28-Mar-13
Put Option	Written	1446	34.56	American	20-Jun-12
Put Option	Written	1448	34.53	American	21-Jun-12
Put Option	Written	1448	43.15	American	21-Jun-13
Put Option	Written	1459	34.24	American	28-Mar-13
Put Option	Written	1467	27.25	American	22-Jun-11
Put Option	Written	1499	37.05	American	26-Apr-13
Put Option	Written	1500	32.85	American	04-Jun-10
Put Option	Written	1500	26.54	American	09-Jun-11
Put Option	Written	1523	26.25	American	16-Jun-09
Put Option	Written	1572	38.16	American	13-Jul-10
Put Option	Written	1575	34.47	American	24-Jun-09
Put Option	Written	1607	34.96	American	21-Jun-10
Put Option	Written	1618	12.36	American	22-Jun-09
Put Option	Written	1618	12.36	American	23-Jun-09
Put Option	Written	1627	12.29	American	02-Jun-09
Put Option	Written	1629	30.68	American	28-Apr-09
Put Option	Written	1633	34.89	American	22-Jun-10
Put Option	Written	1639	12.2	American	03-Jun-09
Put Option	Written	1647	30.35	American	08-Apr-10
Put Option	Written	1675	11.94	American	28-May-09
Put Option	Written	1689	35.51	American	18-Jun-10
Put Option	Written	1690	28.39	American	27-May-09
Put Option	Written	1702	27.54	American	23-Jun-11
Put Option	Written	1704	35.21	American	25-Jun-10
Put Option	Written	1724	34.77	American	18-Jun-09
Put Option	Written	1760	28.4	American	27-May-09
Put Option	Written	1770	28.24	American	23-Jun-09
Put Option	Written	1771	38.47	American	25-Jun-10
Put Option	Written	1781	28.07	American	26-Jun-09
Put Option	Written	1810	27.63	American	21-May-09
Put Option	Written	1814	27.55	American	23-Jun-11
Put Option	Written	1816	33.03	American	02-Jun-10
Put Option	Written	1890	15.87	American	17-May-10
Put Option	Written	1998	12.51	American	24-Jun-09
Put Option	Written	2000	27.93	American	17-Aug-11
Put Option	Written	2000	35.5	American	14-Aug-12
Put Option	Written	2000	43.91	American	26-Jun-09
Put Option	Written	2000	42	American	18-Dec-08
Put Option	Written	2000	36	American	18-Dec-08
Put Option	Written	2000	30	American	30-Oct-08
Put Option	Written	2000	43	American	18-Dec-08
Put Option	Written	2000	34	American	18-Dec-08
Put Option	Written	2000	30	American	18-Dec-08
Put Option	Written	2000	42	American	27-Nov-08
Put Option	Written	2000	36	American	27-Nov-08
Put Option	Written	2011	26.34	American	05-Jun-09
Put Option	Written	2017	39.65	American	28-Feb-13
Put Option	Written	2132	39.09	American	28-Mar-13
Put Option	Written	2150	25.4	American	14-Jun-11
Put Option	Written	2199	18.19	American	24-Jun-10
Put Option	Written	2200	45.44	American	12-Jun-13
Put Option	Written	2247	44.48	American	27-Jun-13
Put Option	Written	2276	43.93	American	27-Jun-11
Put Option	Written	2351	35.09	American	28-Jun-12
Put Option	Written	2365	39.31	American	28-Mar-13
Put Option	Written	2379	16.81	American	09-Apr-10
Put Option	Written	2417	34.34	American	15-Jun-10
Put Option	Written	2429	12.35	American	16-Jun-09
Put Option	Written	2433	38.83	American	26-Jul-12
Put Option	Written	2496	28.44	American	27-May-09
Put Option	Written	2534	27.62	American	23-Jun-11
Put Option	Written	2760	18.11	American	23-Jun-10
Put Option	Written	2900	42.9	American	27-Jun-11
Put Option	Written	3000	38	American	30-Oct-08
Put Option	Written	3000	28	American	30-Oct-08
Put Option	Written	3031	16.5	American	27-Jan-10
Put Option	Written	3031	24.74	American	18-Sep-09
Put Option	Written	3052	18.2	American	15-Jun-10
Put Option	Written	3177	31.47	American	26-May-10
Put Option	Written	3193	35.2	American	31-Jan-13
Put Option	Written	3245	34.66	American	23-Jun-10
Put Option	Written	3373	40.02	American	28-Feb-13
Put Option	Written	3432	29.14	American	14-May-09
Put Option	Written	3524	45.28	American	15-Jun-11
Put Option	Written	3574	34.97	American	21-Jun-10
Put Option	Written	3586	27.89	American	19-May-09
Put Option	Written	3600	27.86	American	22-Jun-09
Put Option	Written	3648	27.41	American	24-Jun-09
Put Option	Written	3658	27.33	American	22-Jun-11
Put Option	Written	3667	27.27	American	26-Jun-09
Put Option	Written	3719	40.33	American	28-Jul-11
Put Option	Written	3819	39.27	American	24-Jul-13
Put Option	Written	3819	39.27	American	27-Jul-11
Put Option	Written	3839	35.15	American	25-Jun-10
Put Option	Written	3900	25.59	American	10-Jun-09
Put Option	Written	3902	20.48	American	01-Sep-10
Put Option	Written	3988	37.1	American	26-Jul-12
Put Option	Written	4000	43	American	27-Nov-08
Put Option	Written	4000	35	American	30-Oct-08
Put Option	Written	4000	41	American	27-Nov-08
Put Option	Written	4000	27	American	29-Jan-09
Put Option	Written	4287	34.99	American	15-Jun-10
Put Option	Written	4342	34.54	American	16-Jun-10
Put Option	Written	4384	18.24	American	24-Jun-10
Put Option	Written	4562	35.07	American	25-Jun-10
Put Option	Written	4605	21.71	American	09-Dec-10
Put Option	Written	4803	34.35	American	23-Jun-10
Put Option	Written	4981	26.66	American	30-Jun-11
Put Option	Written	5000	40	American	30-Oct-08
Put Option	Written	5000	33	American	18-Dec-08
Put Option	Written	5081	34.46	American	16-Aug-10
Put Option	Written	5109	45.71	American	18-Oct-10
Put Option	Written	5325	46.97	American	24-Jun-09
Put Option	Written	5430	39.58	American	28-Feb-13
Put Option	Written	5684	35.48	American	28-Jun-12
Put Option	Written	6000	34	American	27-Nov-08
Put Option	Written	6000	29	American	30-Oct-08
Put Option	Written	6934	28.84	American	26-Jun-09
Put Option	Written	8188	28.08	American	29-May-09
Put Option	Written	8305	28.85	American	17-Feb-10
Put Option	Written	8527	35.08	American	21-Jun-10
Put Option	Written	9952	27.63	American	24-Jun-11
Put Option	Written	10000	22	American	30-Oct-08
Put Option	Written	10000	45	American	26-Mar-09
Put Option	Written	10000	38	American	27-Nov-08
Put Option	Written	10000	39.5	American	18-Dec-08
Put Option	Written	11000	44	American	25-Mar-10
Put Option	Written	11000	22	American	30-Oct-08
Put Option	Written	11006	35.2	American	27-Jan-11
Put Option	Written	11272	35.13	American	21-Jun-10
Put Option	Written	11580	34.54	American	23-Jun-10
Put Option	Written	12000	39	American	18-Dec-08
Put Option	Written	12000	35	American	27-Nov-08
Put Option	Written	13000	37.35	American	02-Aug-12
Put Option	Written	15000	41.66	European	29-Jun-10
Put Option	Written	15000	41.66	European	29-Jun-11
Put Option	Written	15000	40.94	European	29-Jun-09
Put Option	Written	16000	50	American	18-Dec-08
Put Option	Written	17000	42	American	30-Oct-08
Put Option	Written	20000	40	American	18-Dec-08
Put Option	Written	20000	43	American	25-Mar-10
Put Option	Written	22000	31	American	23-Dec-10
Put Option	Written	25000	32	American	30-Oct-08
Put Option	Written	25000	45	American	29-Jan-09
Put Option	Written	27000	27.46	American	29-Jun-09
Put Option	Written	30000	33	American	18-Dec-08
Put Option	Written	30000	29	American	29-Jan-09
Put Option	Written	34674	43.26	American	10-Sep-09
Put Option	Written	35000	22	American	22-Dec-11
Put Option	Written	35000	26	American	23-Dec-10
Put Option	Written	37000	33	American	25-Mar-10
Put Option	Written	40000	16	American	25-Mar-10
Put Option	Written	40000	30	American	30-Oct-08
Put Option	Written	50000	27	American	25-Mar-10
Put Option	Written	50000	28	American	25-Jun-09
Put Option	Written	50000	25	American	27-Nov-08
Put Option	Written	50000	41	American	29-Jan-09
Put Option	Written	54679	31.1	American	26-May-10
Put Option	Written	57000	32	American	18-Dec-08
Put Option	Written	66800	34.34	American	28-Jun-10
Put Option	Written	69000	39	American	22-Dec-11
Put Option	Written	82000	16	American	25-Mar-10
Put Option	Written	84000	18	American	25-Mar-10
Put Option	Written	100000	14.5	American	25-Mar-10
Put Option	Written	100000	34	American	29-Jan-09
Put Option	Written	100000	41	American	25-Jun-09
Put Option	Written	106000	37	American	30-Oct-08
Put Option	Written	110000	29	American	30-Oct-08
Put Option	Written	127889	35.19	American	25-Jun-09
Put Option	Written	130000	42	American	25-Jun-09
Put Option	Written	148065	32.76	European	18-Dec-08
Put Option	Written	150000	35	American	29-Jan-09
Put Option	Written	150000	39	American	29-Jan-09
Put Option	Written	150000	35	American	26-Mar-09
Put Option	Written	162000	30	American	25-Mar-10
Put Option	Written	184000	22	American	23-Dec-10
Put Option	Written	190000	40	American	27-Nov-08
Put Option	Written	191000	40	American	18-Dec-08
Put Option	Written	200000	37	American	25-Jun-09
Put Option	Written	222000	47	American	25-Jun-09
Put Option	Written	247000	28	American	29-Jan-09
Put Option	Written	250000	38	American	26-Mar-09
Put Option	Written	300000	44	American	22-Dec-11
Put Option	Written	328000	26	American	27-Nov-08
Put Option	Written	330000	42	American	18-Dec-08
Put Option	Written	350000	42	American	26-Mar-09
Put Option	Written	500000	42	American	30-Jul-09
Put Option	Written	1000000	47	American	25-Mar-10
Put Option	Written	1050000	25	American	25-Mar-10
Put Warrant	Written	1000	42.54	European	18-Dec-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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