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EPT Disclosure

26th Aug 2008 16:44

RNS Number : 0576C

Citigroup GM Australia Pty Ltd

26 August 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	Citigroup Global Markets Australia Pty Limited
Company dealt in	BHP Billiton Ltd
Class of relevant security to which the dealings being disclosed relate (Note 1)	Ord/Equity
Date of dealing	22 August 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 (%)	Number (%)
(1) Relevant securities	1,354,928 (0.04%)	3,428,530 (0.10%)
(2) Derivatives (other than options)	(0.00%)	(0.00%)
(3) Options and agreements to purchase/sell	12,342,764 (0.37%)	11,458,758 (0.34%)
Total	13,697,692 (0.41%)	14,887,288 (0.44%)

(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
Convertible	Number (%)	Number (%)
(1) Relevant securities	(0.00%)	(0.00%)
(2) Derivatives (other than options)	(0.00%)	(0.00%)
(3) Options and agreements to purchase/sell	(0.00%)	(0.00%)
Total	(0.00%)	(0.00%)

Rights to subscribe (Note 2)

Class of relevant security:

Details

3. DEALINGS (Note 3)

(a) Purchases and sales

Purchase	Number of securities	Price per unit (Note 4) AUD (unless stated)
	375796	40.2
	100000	40.08
	100000	40.4
	60000	40.2447
	50000	40.4776
	47784	40.15
	40000	40
	25000	40.06
	25000	39.97937
	6500	40.11
	6225	40.15
	5685	40.16
	5500	40
	5000	39.95
	4500	40.12
	4466	40.13
	4126	39.95
	3738	40.05
	3592	39.95
	3245	39.95812
	3152	39.95
	2822	40.13
	2798	40.14
	2640	40.01
	2564	40.06
	2420	39.95
	2377	40.15
	2335	40.08
	2317	40.08
	2276	40.13
	2200	40.14
	1760	40
	1650	40.04
	1625	39.95
	1500	40.06
	1375	40.08
	1344	40.01
	1223	40.06
	1197	39.95
	1121	40.15
	1085	40.13
	1058	40.15
	1025	39.93
	973	40.06
	955	39.95
	946	40
	946	40
	917	39.93
	907	39.95
	901	40
	884	39.92
	880	39.99
	874	40.13
	836	40.16
	817	40.08
	808	39.95
	760	40.05
	750	40.08
	750	40.08
	747	40.23
	734	40.08
	727	40.17
	708	40.08
	680	40.08
	675	40.08
	651	40.25
	651	40.25
	649	40.09
	630	40.08
	623	40
	609	40.02
	609	39.99
	609	39.99
	609	39.99
	609	40.02
	609	40.02
	609	40.08
	609	40.07
	609	40.09
	609	40.09
	609	40.22
	609	40.24
	609	40.23
	609	40.15
	609	40.12
	609	40.01
	609	40.01
	609	40.01
	609	40.01
	609	40.01
	609	40.28
	609	40.28
	609	40.24
	609	40.24
	609	40.19
	609	40.19
	609	40.27
	609	40.08
	609	40.08
	579	40.13
	560	40.1
	560	40.1
	559	40.19
	552	40.02
	550	40.15
	537	40.07
	525	40.24
	525	40.24
	520	39.95
	520	40.09
	519	40.07
	519	39.99
	514	39.99
	512	39.98348
	501	40.18
	501	40.24
	501	40.22
	500	40.08
	500	40.07
	500	39.99
	500	40.22
	500	40.22
	500	40.08
	500	40.08
	500	40.08
	498	40.29
	483	40.08
	433	40.02
	423	40.04
	400	40.09
	393	40.2
	360	40.09
	357	40.05
	355	40.09
	355	40.09
	353	40.23
	340	40.08
	340	40.09
	336	40.17
	335	40.15
	334	40.05
	334	40.01
	331	40.11
	312	40.05
	300	40.13
	275	40.05
	270	40.06
	266	39.99
	261	40.16
	258	40.11
	258	40.11
	255	40.06
	254	40.09
	254	40.09
	252	40.07
	251	39.95
	250	40.06
	250	39.95
	250	40.21
	250	40.21
	246	40.02
	240	40.13
	237	40.13
	236	39.99
	230	40.08
	225	40.11
	221	40.09
	218	40.07
	200	40.08
	200	40.08
	197	40.08
	194	40.17
	194	40.17
	164	40.01
	146	40.09
	145	40.05
	140	40.08
	126	40.01
	126	40.01
	109	40.2
	103	40.09
	102	40.16
	98	40.08
	81	39.95
	72	40.06
	66	39.95
	60	40.02
	53	40.12
	53	40.08
	50	39.95
	48	40.09
	41	40.25
	37	40.17
	31	40.08
	30	40.07
	29	40.13
	24	40.08
	22	40.02
	14	40.09
	11	40.07
	7	40.08
	5	40.15
	4	40.09
	3	40.07
	1	39.99
	1	39.99
	1	40.01
	1	40.01
	1	40.01
	1	39.99
	1	39.99
	1	40.08
	1	40.09
	1	40.22
	1	40.04
	1	40.04
	1	40.01
	1	39.93
	1	39.93
	1	40.24
	1	40.24
	1	40.24
	1	40.15
	1	40.23
	1	40.2
	1	40.21
	1	40.27
	1	40.26
	1	40.26
	1	40.26
Total	988,705

Sales	Number of securities	Price per unit (Note 4) AUD (unless stated)
	-1	39.94
	-1	40.09
	-1	39.99
	-1	40.2
	-1	40.09
	-1	40.27
	-1	40.22
	-1	39.97
	-1	39.97
	-1	40
	-1	40
	-1	40
	-1	39.99
	-1	39.98
	-1	40.06
	-1	40.08
	-1	40.22
	-1	40.22
	-1	40.02
	-1	40.02
	-1	39.99
	-1	39.91
	-1	39.91
	-1	40.21
	-1	40.21
	-1	40.21
	-1	40.15
	-1	40.17
	-1	40.22
	-1	40.2
	-1	40.21
	-1	40.25
	-1	40.25
	-1	40.25
	-1	40.25
	-3	40
	-3	39.98
	-3	40
	-3	40.07
	-4	40.01
	-4	40.08
	-4	40.09
	-4	40.29
	-4	40.09
	-4	40.1
	-4	40.1
	-5	40.27
	-5	40.26
	-5	40.24
	-7	40.24
	-7	40.08
	-9	39.95
	-10	40.01
	-11	40
	-13	39.99
	-14	40.01
	-14	40.09
	-19	40.04
	-20	40.23
	-21	40.28
	-21	40.05
	-22	39.98
	-24	40
	-24	40.08
	-26	40.18
	-27	39.95
	-27	40.09
	-28	40.22
	-29	39.98
	-30	39.98
	-31	40.08
	-32	40.22
	-34	40.02
	-37	40.08
	-39	40.22
	-39	40.27
	-39	40.22
	-39	40.21
	-40	40.01
	-41	40.25
	-41	40.25
	-42	40.25
	-42	40.25
	-47	40.09
	-48	40.09
	-49	40.29
	-51	40.2
	-52	39.98
	-53	40.12
	-55	39.99
	-74	40.09
	-75	40.3
	-81	39.99
	-83	40.18
	-91	40.01
	-96	40.17
	-97	40.09
	-97	40.17
	-100	40.22
	-100	40.22
	-100	40.24
	-100	40.24
	-100	40.24
	-100	40.23
	-100	40.23
	-100	40.22
	-101	40.08
	-102	40.24
	-103	40.09
	-108	40.19
	-109	40.29
	-110	39.99
	-110	40.24
	-111	39.94
	-113	40.01
	-114	40.01
	-116	40.01
	-117	40.05
	-118	40.01
	-118	40.05
	-123	40
	-125	40.08
	-126	40.22
	-128	40.01
	-129	40.11
	-129	40.11
	-135	40.24
	-146	40.09
	-152	40.01
	-153	39.98
	-164	39.94
	-168	40.09
	-172	39.98
	-177	40.27
	-178	39.99
	-178	40.09
	-180	40.08
	-182	40.09
	-182	40.22
	-184	40.01
	-186	40.01
	-187	40.22
	-187	40.22
	-188	40.08
	-189	40.25
	-194	40.17
	-194	40.17
	-197	40.08
	-197	40.08
	-199	40.09
	-200	40.22
	-200	40.24
	-200	40.25
	-201	40.27
	-203	40.08
	-204	40.03
	-207	40.09
	-208	39.96
	-209	40.22
	-211	40.21
	-213	40.26
	-214	40.24
	-214	40.11087
	-216	40.28
	-218	40.07
	-221	40.26
	-221	40.09
	-223	40.23
	-226	40.22
	-229	40.24
	-229	40.02
	-230	39.98
	-234	40.25
	-236	40.27
	-239	40.02
	-241	40.09
	-249	39.98
	-250	40.01
	-250	40.08
	-250	40.21
	-250	40.21
	-250	40.08
	-251	40.22
	-254	40.09
	-255	40.24
	-258	40.08
	-258	40.11
	-258	40.09
	-261	40.01
	-261	40.02
	-261	40.07
	-275	40
	-275	40
	-275	39.99
	-275	40.05
	-281	40.09
	-300	39.99
	-300	39.99
	-303	40.09
	-309	39.95
	-324	40.05
	-334	40.05
	-334	40.01
	-334	40.01
	-334	39.95
	-334	40
	-334	40
	-334	39.99
	-340	40.08
	-340	40.09
	-348	39.98
	-348	40.02
	-348	40.07
	-351	40.19
	-355	40.09
	-355	40.09
	-359	40.08
	-360	40.09
	-361	40.08
	-361	39.99
	-368	40.09
	-376	39.98
	-381	40.12
	-386	40.23
	-388	40.29
	-391	40.3
	-393	40.2
	-393	40.28
	-395	40.11087
	-396	40
	-400	40.09
	-400	40.05
	-400	40.09
	-405	40.25
	-416	40.24
	-423	40.04
	-423	40.01
	-425	40.01
	-433	40.02
	-433	40.02
	-436	39.99
	-453	40.01
	-456	39.99
	-469	40.18
	-474	40.24
	-477	40.08
	-483	40.08
	-485	40.24
	-491	40.08
	-491	40.26
	-498	40.29
	-498	40.29
	-500	39.96
	-500	40.01
	-500	39.99
	-500	40.22
	-500	40.28
	-500	40.22
	-500	39.98
	-500	40.22
	-501	40.24
	-501	40.18
	-501	40.18
	-501	40.22
	-501	40.19
	-501	40.19
	-505	40.01
	-505	40.1
	-507	40.01
	-508	40.24
	-512	39.98348
	-512	39.99
	-514	39.99
	-516	40.01
	-518	40.3
	-519	39.99
	-520	39.95
	-520	40.09
	-525	40.24
	-525	40.24
	-537	40.22
	-537	40.07
	-540	40.22
	-550	40.08
	-560	40.1
	-567	40.25
	-609	40.01
	-609	40.08
	-609	40.22
	-609	40.24
	-609	40.23
	-609	40.15
	-609	40.12
	-609	40.01
	-609	40.28
	-609	40.19
	-609	40.08
	-609	40.02
	-609	39.99
	-609	39.99
	-609	40.02
	-609	40.09
	-609	40.01
	-609	40.27
	-609	39.99
	-609	40.02
	-609	40.09
	-609	40.18
	-609	40.01
	-609	40.01
	-609	40.28
	-609	40.24
	-609	40.19
	-609	40.08
	-609	40.15
	-615	39.99
	-625	40.29
	-627	40.24
	-631	40
	-641	40.09
	-641	40.08
	-641	40.15
	-649	40.09
	-651	40.25
	-651	40.25
	-655	40.2
	-662	39.94
	-666	40.2
	-677	40.08
	-680	40.08
	-688	39.98
	-696	40.1
	-701	40.22
	-709	40.25
	-719	40.1
	-720	40.09
	-734	40.01
	-734	40.08
	-737	40.01
	-740	40.22
	-746	40.1
	-750	40.18
	-765	40.29
	-783	40.02
	-793	40.23
	-794	40.08
	-808	40.22
	-813	40.09
	-849	40.02
	-873	40.22
	-874	40.24
	-881	39.94
	-881	40.02
	-884	39.92
	-884	39.93
	-886	40.3
	-895	40.2
	-903	40.08
	-929	40
	-939	40.1
	-946	40
	-946	40
	-961	40.22
	-971	39.99
	-973	40.06
	-999	40.27
	-1000	40.01
	-1000	40.24
	-1000	40.2
	-1000	40.2
	-1000	40.2
	-1000	40.28
	-1000	39.99
	-1000	39.99
	-1000	39.99
	-1000	40.27
	-1000	40.27
	-1000	40.26
	-1000	40.22
	-1000	40.22
	-1000	40.22
	-1000	40.23
	-1000	40.22
	-1003	40.22
	-1006	40.22
	-1008	40.23
	-1011	39.99
	-1020	40.22
	-1023	40.01
	-1035	40.08
	-1037	40.22
	-1074	39.98
	-1076	40.23
	-1086	40.25
	-1096	40.24
	-1103	40.01
	-1179	40.09
	-1223	40.28
	-1235	40.23
	-1254	40.22
	-1290	40.03
	-1300	40.01
	-1304	39.98
	-1326	40.1
	-1336	40.01
	-1350	40.24
	-1354	40.15
	-1365	40.03
	-1379	40.01
	-1428	40.04
	-1430	40.04
	-1435	39.94
	-1443	40.27
	-1444	40.24
	-1463	40.02
	-1524	40.22
	-1588	40.24
	-1653	40.23
	-1702	40.23
	-1713	40.27
	-1713	40.25
	-1718	40.02
	-1746	40.1
	-1772	40.1
	-1785	40.23
	-1924	40.27
	-1928	39.96
	-1960	40.08
	-1975	40.03
	-1981	40.01
	-2000	40.09
	-2000	40.1
	-2000	40.05
	-2000	40.01
	-2021	40.01
	-2035	40.22
	-2063	40.02
	-2070	40.26
	-2164	40.2
	-2187	40.23
	-2194	40.23
	-2421	40.22
	-2500	40.01
	-2500	40.22
	-2870	40.28
	-2971	40
	-3130	40.3
	-3245	39.95812
	-3664	40.24
	-3876	40.09
	-4116	39.92
	-4175	40.24
	-4191	40.23
	-4214	40.22
	-4397	40.1
	-4535	40.24
	-4634	40.04
	-4664	40.05
	-4835	40.09
	-4939	40.01
	-5000	39.95
	-5000	40.24
	-5093	40.24
	-5500	40.27
	-7090	40.22
	-7504	40.22
	-7937	40.23
	-8731	40.22
	-8897	40.01
	-9500	40.129
	-9500	40.22
	-9542	40.27
	-10000	40.3
	-10000	40.2
	-10646	40.15
	-13777	40.28
	-17022	40.05
	-25000	40.25
	-25000	40.15342
	-25000	40.06
	-49000	40.2027
	-50000	40.4665
	-50000	40
	-60000	40.2447
	-100000	40.4
	-426000	40.15
Total	1,255,025

(b) Derivatives transactions (other than options)

Product name,

e.g. CFD

Long/short (Note 5)

Number of securities (Note 6)

Price per unit (AUD) (Note 4)

(i) Writing, selling, purchasing or varying

Product name, e.g. call option	Writing, selling, purchasing, varying etc.	Number of securities to which the option relates (Note 6)	Exercise price (AUD)	Type, e.g. American, European etc.	Expiry date	Option money paid/received per unit (AUD) (Note 4)
C	Purchasing	79500	37.5	E	20090326	8.78
C	Purchasing	100000	48	E	20081030	0.23
C	Purchasing	100000	38	E	20080828	0.61
C	Purchasing	25000	35	E	20081126	5.73
C	Purchasing	80000	44	E	20080828	0.006
C	Purchasing	60000	48	E	20081030	0.225
P	Purchasing	-60000	40	E	20081030	0.775
P	Purchasing	-44000	41	E	20080828	0.39
C	Purchasing	40000	42	E	20081030	0.595
C	Purchasing	40000	48	E	20081030	0.225
C	Purchasing	40000	38	E	20080828	0.605
C	Purchasing	26000	38	E	20080828	0.56
C	Purchasing	24000	40	E	20080828	0.24
C	Purchasing	20000	42	E	20081030	0.595
C	Purchasing	20000	48	E	20081030	0.23
C	Purchasing	20000	48	E	20081030	0.235
C	Purchasing	20000	38	E	20081030	1.075
C	Purchasing	5000	30	A	20080925	10.38
C	Purchasing	5000	30	A	20080925	10.48
P	Purchasing	-5000	42	E	20081126	1.885
C	Purchasing	4000	30	A	20080925	10.38
C	Purchasing	4000	30	A	20080925	10.47
C	Purchasing	15972	40	E	20080828	0.205
C	Purchasing	3805	30	A	20080925	10.36
C	Purchasing	3805	30	A	20080925	10.36
P	Purchasing	-14000	41	E	20080828	0.37
C	Purchasing	2648	30	A	20080925	10.4
C	Purchasing	2574	30	A	20080925	10.39
C	Purchasing	2000	30	A	20080925	10.37
C	Purchasing	1544	30	A	20080925	10.4
C	Purchasing	1237	30	A	20080925	10.39
C	Purchasing	1189	30	A	20080925	10.39
C	Purchasing	1002	30	A	20080925	10.36
C	Purchasing	1000	30	A	20080925	10.38
C	Purchasing	1000	30	A	20080925	10.36
C	Purchasing	1000	30	A	20080925	10.37
C	Purchasing	1000	30	A	20080925	10.37
C	Purchasing	1000	30	A	20080925	10.37
C	Purchasing	1000	30	A	20080925	10.47
C	Purchasing	1000	26	A	20081127	14.98
C	Purchasing	808	30	A	20080925	10.4
C	Purchasing	500	26	A	20081127	15.04
C	Purchasing	388	30	A	20080925	10.36
C	Purchasing	200	21.5	A	20090619	20.42
C	Purchasing	200	26	A	20081127	14.97
C	Purchasing	150000	44	A	20081030	1.2334
C	Purchasing	100000	44	A	20080925	0.5
C	Purchasing	100000	42	A	20080925	0.94
C	Purchasing	95000	44	A	20080925	0.5
P	Purchasing	-95000	40	A	20080925	1.85
C	Purchasing	62000	43	A	20081030	1.54
P	Purchasing	-50000	36	A	20080925	0.61
C	Purchasing	15000	40	A	20080925	1.83
C	Purchasing	10000	37	A	20080925	3.665
P	Purchasing	-10000	38	A	20080925	1.06
C	Purchasing	5000	38	A	20080925	3.1
C	Purchasing	5000	39	A	20080925	2.39
C	Purchasing	5000	39	A	20080925	2.5
C	Purchasing	5000	38	A	20081030	3.98
C	Purchasing	5000	40	A	20080828	0.9
C	Purchasing	5000	42	A	20080925	1.035
P	Purchasing	-5000	33	A	20080925	0.23
C	Purchasing	4000	42	A	20080925	0.97
P	Purchasing	-4000	37	A	20080925	0.8
C	Purchasing	3000	38.5	A	20080925	2.8
C	Purchasing	3000	40.5	A	20080828	0.65
P	Purchasing	-3000	37	A	20080925	0.82
C	Purchasing	2000	39	A	20080925	2.4
C	Purchasing	2000	39	A	20080925	2.4
C	Purchasing	2000	42	A	20080828	0.19
C	Purchasing	2000	40	A	20080828	0.91
C	Purchasing	2000	42	A	20081030	1.885
P	Purchasing	-2000	38	A	20080925	1.05
P	Purchasing	-2000	37	A	20080925	0.85
C	Purchasing	1000	41	A	20080925	1.34
C	Purchasing	1000	41	A	20080925	1.4
C	Purchasing	1000	38	A	20080925	2.96
C	Purchasing	1000	38	A	20080925	3
C	Purchasing	1000	37	A	20080925	3.79
C	Purchasing	1000	37	A	20080925	3.75
C	Purchasing	1000	40	A	20081030	2.72
C	Purchasing	1000	41	A	20081030	2.3
C	Purchasing	1000	38.5	A	20080925	2.7
C	Purchasing	1000	40	A	20080925	1.86
C	Purchasing	1000	41.5	A	20080925	1.19
C	Purchasing	1000	43	A	20081030	1.53
C	Purchasing	1000	45	A	20081030	0.95
C	Purchasing	1000	42	A	20080828	0.17
C	Purchasing	1000	40.5	A	20080828	0.65
C	Purchasing	1000	42	A	20080925	0.92
C	Purchasing	1000	42	A	20080925	0.93
C	Purchasing	1000	42	A	20080925	0.95
C	Purchasing	1000	42	A	20080925	0.99
P	Purchasing	-1000	37	A	20080925	0.83
P	Selling	3000	28	A	20090129	0.43
P	Selling	4000	37	A	20080828	0.08
C	Selling	-4584	38	E	20080828	0.57
P	Selling	14000	41	E	20080828	0.355
C	Selling	-15992	40	E	20080828	0.215
C	Selling	-15992	40	E	20080828	0.23
C	Selling	-16000	38	E	20080828	0.56
C	Selling	-16000	38	E	20080828	0.565
C	Selling	-16660	40	E	20080828	0.215
P	Selling	20000	41	E	20080828	0.35
P	Selling	5000	42	E	20081126	1.765
C	Selling	-20000	42	E	20081030	0.605
C	Selling	-20272	38	E	20080828	0.585
C	Selling	-20272	38	E	20080828	0.59
C	Selling	-20304	38	E	20080828	0.59
C	Selling	-20392	38	E	20080828	0.59
P	Selling	24000	40	E	20081030	0.78
P	Selling	24000	41	E	20080828	0.36
C	Selling	-24000	40	E	20080828	0.205
C	Selling	-32000	38	E	20080828	0.56
C	Selling	-32000	38	E	20080828	0.56
P	Selling	36000	40	E	20081030	0.765
P	Selling	40000	35	E	20081030	0.28
C	Selling	-40000	42	E	20081030	0.605
C	Selling	-40000	42	E	20081030	0.615
C	Selling	-40000	38	E	20080828	0.595
C	Selling	-47952	40	E	20080828	0.215
C	Selling	-48000	38	E	20080828	0.565
P	Selling	60000	35	E	20081030	0.285
C	Selling	-79968	40	E	20080828	0.225
C	Selling	-81212	38	E	20080828	0.59
C	Selling	-84656	38	E	20080828	0.565
P	Selling	100000	35	E	20081030	0.285
C	Selling	-25000	35	E	20081126	5.55
C	Selling	-37500	37.5	E	20090326	8.74

(ii) Exercising

Product name, e.g. call option

Number of securities

Exercise price per unit (Note 4)

(d) Other dealings (including new securities) (Note 3)

Nature of transaction (Note 7)

Details

Price per unit (if applicable) (Note 4)

4. OTHER INFORMATION

Agreements, arrangements or understandings relating to options or derivatives

Full details of any agreement, arrangement or understanding between the person disclosing and any other person 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.

NONE

Is a Supplemental Form 38.5(b) attached? (Note 8) YES

Date of disclosure	26 August 2008
Contact name	Selina Campbell
Telephone number	02890 409538
Name of offeree/offeror with which connected	BHP Billiton plc
Nature of connection (Note 9)	Corporate Broker/Financial Advisor

Notes

The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website 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 derivative relates	Exercise price (Note 2)	Type, e.g. American, European etc.	Expiry date
C Option	Purchased	200000	48	A	20081218
C Option	Purchased	100000	43.68	E	20081218
C Option	Purchased	100000	43.68	E	20081218
P Option	Purchased	-17253	28.98	E	20100219
P Option	Purchased	-10000	27.58	E	20090623
P Option	Purchased	-9575	34.81	E	20100628
P Option	Purchased	-5741	30.48	E	20100412
P Option	Purchased	-4000	24.32	E	20110119
P Option	Purchased	-4000	24.8	E	20100119
P Option	Purchased	-3658	27.33	E	20110628
P Option	Purchased	-3601	30.54	E	20090420
P Option	Purchased	-3598	27.79	E	20110629
P Option	Purchased	-3484	28.7	E	20110630
P Option	Purchased	-2923	34.2	E	20120627
P Option	Purchased	-2854	35.03	E	20120629
P Option	Purchased	-2000	26	E	20110615
P Option	Purchased	-2000	25.36	E	20110914
P Option	Purchased	-1742	28.7	E	20110630
P Option	Purchased	-1554	35.38	E	20120622
P Option	Purchased	-1439	27.79	E	20110629
P Option	Purchased	-1379	29	E	20090630
P Option	Purchased	-1299	34.2	E	20100628
P Option	Purchased	-1245	28.1	E	20110627
P Option	Purchased	-1205	24.88	E	20100118
P Option	Purchased	-1149	34.81	E	20100628
P Option	Purchased	-1141	35.03	E	20100629
P Option	Purchased	-1101	18.15	E	20100630
P Option	Purchased	-1101	18.15	E	20100630
P Option	Purchased	-1040	38.44	E	20120905
P Option	Purchased	-914	27.33	E	20090629
P Option	Purchased	-899	27.79	E	20110629
P Option	Purchased	-889	28.1	E	20090629
P Option	Purchased	-865	28.89	E	20090630
P Option	Purchased	-862	29	E	20090630
P Option	Purchased	-861	34.81	E	20100628
P Option	Purchased	-854	35.09	E	20120621
P Option	Purchased	-852	37.52	E	20130116
P Option	Purchased	-812	34.2	E	20100628
P Option	Purchased	-802	34.89	E	20100628
P Option	Purchased	-750	43.7	E	20110630
P Option	Purchased	-731	27.33	E	20110628
P Option	Purchased	-719	27.79	E	20090629
P Option	Purchased	-718	34.81	E	20120626
P Option	Purchased	-713	35.03	E	20120629
P Option	Purchased	-696	28.7	E	20090630
P Option	Purchased	-693	28.85	E	20090605
P Option	Purchased	-692	28.89	E	20090630
P Option	Purchased	-645	31	E	20120511
P Option	Purchased	-620	40.3	E	20121120
P Option	Purchased	-606	33	E	20120816
P Option	Purchased	-606	42.89	E	20110627
P Option	Purchased	-588	34	E	20120615
P Option	Purchased	-584	34.2	E	20120627
P Option	Purchased	-544	36.7	E	20100809
P Option	Purchased	-522	28.7	E	20110630
P Option	Purchased	-522	28.7	E	20110630
P Option	Purchased	-500	35.76	E	20130327
P Option	Purchased	-481	37.35	E	20130213
P Option	Purchased	-479	41.7	E	20121112
P Option	Purchased	-464	38.75	E	20130226
P Option	Purchased	-463	38.88	E	20130214
P Option	Purchased	-456	35.03	E	20100629
C Option	Purchased	447000	37	A	20080925
P Option	Purchased	-429	34.94	E	20100625
P Option	Purchased	-390000	30	A	20080925
P Option	Purchased	-376000	29	A	20111222
P Option	Purchased	-374000	32	A	20111222
P Option	Purchased	-360	41.59	E	20121120
P Option	Purchased	-360	41.59	E	20121120
P Option	Purchased	-350000	40	A	20081127
C Option	Purchased	349000	25	A	20100325
P Option	Purchased	-337	37.06	E	20120829
C Option	Purchased	330000	38	A	20080828
P Option	Purchased	-311000	36	A	20080925
C Option	Purchased	300000	42	A	20080828
P Option	Purchased	-287	34.81	E	20110627
P Option	Purchased	-285	35.03	E	20110629
P Option	Purchased	-250000	36	A	20080925
C Option	Purchased	247000	48	A	20081218
C Option	Purchased	236000	51	A	20080828
C Option	Purchased	220000	55	A	20090326
P Option	Purchased	-217000	26	A	20101223
C Option	Purchased	200000	37	A	20081218
C Option	Purchased	195000	44	A	20080925
C Option	Purchased	188000	39	A	20081218
P Option	Purchased	-172000	27	A	20111222
P Option	Purchased	-170000	37	A	20120628
P Option	Purchased	-165000	39	A	20111222
C Option	Purchased	150000	44	A	20081030
P Option	Purchased	-150000	45	A	20081218
C Option	Purchased	148000	45	A	20080925
C Option	Purchased	136000	25.5	A	20100325
C Option	Purchased	131000	42	A	20080925
C Option	Purchased	126000	40	A	20080925
C Option	Purchased	125000	40	A	20080828
C Option	Purchased	125000	47	A	20080925
P Option	Purchased	-125000	42	A	20090326
P Option	Purchased	-125000	39	A	20080828
P Option	Purchased	-121000	34	A	20080925
P Option	Purchased	-113000	28	A	20080925
P Option	Purchased	-108000	31	A	20101223
P Option	Purchased	-103000	27	A	20100325
P Option	Purchased	-102000	45	A	20090326
C Option	Purchased	100000	39	A	20081218
C Option	Purchased	100000	38	A	20090625
C Option	Purchased	100000	45	A	20080925
C Option	Purchased	100000	44	A	20090129
P Option	Purchased	-95000	40	A	20080925
P Option	Purchased	-90000	24	A	20100325
P Option	Purchased	-89000	29	A	20100325
C Option	Purchased	83000	39	A	20080925
C Option	Purchased	83000	41	A	20081218
P Option	Purchased	-80000	28	A	20090625
P Option	Purchased	-77000	31	A	20081030
P Option	Purchased	-75000	26	A	20100325
C Option	Purchased	73000	38.5	A	20080925
C Option	Purchased	72000	42	A	20081218
P Option	Purchased	-67000	35	A	20080828
P Option	Purchased	-64000	31	A	20080925
C Option	Purchased	63000	43	A	20081030
P Option	Purchased	-61000	29	A	20080925
P Option	Purchased	-58000	35	A	20080925
C Option	Purchased	56000	38	A	20080925
C Option	Purchased	55000	40	A	20081218
C Option	Purchased	54000	44	A	20100325
P Option	Purchased	-52000	33	A	20100325
C Option	Purchased	50000	43	A	20080828
C Option	Purchased	50000	44	A	20080828
P Option	Purchased	-50000	45	A	20080828
P Option	Purchased	-50000	40	A	20080828
P Option	Purchased	-50000	42	A	20081030
C Option	Purchased	47000	42	A	20080828
P Option	Purchased	-47000	45	A	20080925
C Option	Purchased	46000	41	A	20080828
C Option	Purchased	45000	43	A	20100325
C Option	Purchased	44000	42	A	20081030
P Option	Purchased	-44000	30	A	20111222
C Option	Purchased	42000	45	A	20080828
P Option	Purchased	-42000	38	A	20080925
C Option	Purchased	41000	37.5	A	20080925
C Option	Purchased	39000	36	A	20080925
P Option	Purchased	-38000	44	A	20080828
C Option	Purchased	35000	41	A	20080925
P Option	Purchased	-35000	38.5	A	20080925
P Option	Purchased	-31000	35	A	20081218
C Option	Purchased	30000	43	A	20080925
C Option	Purchased	30000	40.5	A	20080828
P Option	Purchased	-30000	42	A	20111222
P Option	Purchased	-30000	30	A	20080828
C Option	Purchased	28000	42.5	A	20080828
C Option	Purchased	25000	50	A	20111222
C Option	Purchased	25000	48	A	20081127
C Option	Purchased	25000	45	A	20100325
P Option	Purchased	-23000	38	A	20081030
P Option	Purchased	-23000	40	A	20081030
P Option	Purchased	-22000	36	A	20081030
P Option	Purchased	-20000	19	A	20100325
P Option	Purchased	-20000	32	A	20081030
P Option	Purchased	-20000	32	A	20080925
C Option	Purchased	18000	39	A	20081030
P Option	Purchased	-18000	22	A	20101223
P Option	Purchased	-18000	34	A	20081030
P Option	Purchased	-17000	35	A	20081030
C Option	Purchased	15000	44	A	20081218
C Option	Purchased	15000	54	A	20080925
C Option	Purchased	15000	40	A	20081030
P Option	Purchased	-15000	32	A	20100325
P Option	Purchased	-15000	28	A	20111222
C Option	Purchased	14000	50	A	20081218
C Option	Purchased	14000	41	A	20100325
C Option	Purchased	14000	44	A	20081030
P Option	Purchased	-14000	36	A	20081218
C Option	Purchased	13000	32	A	20090129
C Option	Purchased	13000	50	A	20080828
C Option	Purchased	12000	40.5	A	20080925
C Option	Purchased	11000	41.5	A	20080828
P Option	Purchased	-11000	50	A	20080925
P Option	Purchased	-11000	31	A	20090326
P Option	Purchased	-11000	33	A	20080828
C Option	Purchased	10000	21	A	20080925
C Option	Purchased	10000	24	A	20100325
P Option	Purchased	-10000	33	A	20080925
P Option	Purchased	-10000	35	A	20111222
P Option	Purchased	-10000	31	A	20080828
C Option	Purchased	9000	28	A	20090129
C Option	Purchased	9000	45	A	20090129
C Option	Purchased	9000	38	A	20081030
P Option	Purchased	-8000	32	A	20081127
C Option	Purchased	7000	46	A	20081218
C Option	Purchased	7000	52	A	20080828
C Option	Purchased	7000	41.5	A	20080925
P Option	Purchased	-7000	47	A	20081030
P Option	Purchased	-7000	42	A	20080828
P Option	Purchased	-7000	37.5	A	20080925
C Option	Purchased	5000	40	A	20081127
C Option	Purchased	5000	47	A	20081030
C Option	Purchased	5000	44.5	A	20080828
P Option	Purchased	-5000	22	A	20100325
P Option	Purchased	-4000	30	A	20090326
C Option	Purchased	3000	42	A	20090326
C Option	Purchased	3000	38.5	A	20090625
C Option	Purchased	2000	35	A	20080925
C Option	Purchased	2000	35	A	20100325
C Option	Purchased	2000	46	A	20080925
C Option	Purchased	2000	40	A	20090730
C Option	Purchased	2000	49	A	20080925
C Option	Purchased	2000	43.5	A	20080828
C Option	Purchased	2000	46	A	20081030
P Option	Purchased	-2000	34	A	20101223
P Option	Purchased	-2000	39	A	20081127
C Option	Purchased	1000	44	A	20111222
C Option	Purchased	1000	36	A	20081030
C Option	Purchased	1000	45	A	20081030
P Option	Purchased	-1000	37	A	20081218
P Option	Written	1000	41	A	20081218
P Option	Written	1000	47	A	20080828
P Option	Written	1000	46	A	20080828
P Option	Written	1000	43	A	20080828
C Option	Written	-1000	31	A	20101223
C Option	Written	-1000	55	A	20080925
C Option	Written	-1000	56	A	20081127
P Option	Written	2000	45	A	20080828
P Option	Written	2000	32	A	20081218
C Option	Written	-2000	34	A	20090129
C Option	Written	-2000	38	A	20100325
C Option	Written	-2000	55	A	20081218
C Option	Written	-2000	51	A	20081218
P Option	Written	3000	32	A	20090129
C Option	Written	-3000	37	A	20081127
P Option	Written	4000	43	A	20081030
C Option	Written	-4000	26	A	20101223
P Option	Written	5000	35	A	20100325
P Option	Written	5000	46	A	20080925
P Option	Written	5000	34	A	20081127
C Option	Written	-5000	37	A	20080828
C Option	Written	-6000	50	A	20080925
C Option	Written	-6000	51	A	20080925
C Option	Written	-7000	56	A	20080925
P Option	Written	8000	37	A	20080828
P Option	Written	8000	39	A	20081030
C Option	Written	-8000	55	A	20081127
P Option	Written	9000	38	A	20080828
P Option	Written	9000	37	A	20090129
P Option	Written	9000	31	A	20081218
P Option	Written	10000	12.5	A	20100325
P Option	Written	10000	43	A	20100325
P Option	Written	10000	36	A	20090129
P Option	Written	10000	36	A	20100325
C Option	Written	-14000	48	A	20080828
P Option	Written	15000	22.5	A	20100325
P Option	Written	15000	22	A	20080925
P Option	Written	15000	16	A	20100325
P Option	Written	15000	41	A	20080828
P Option	Written	15000	38	A	20081127
C Option	Written	-15000	38	A	20080828
C Option	Written	-15000	36	A	20080828
C Option	Written	-15000	53	A	20081218
P Option	Written	16000	40	A	20080925
C Option	Written	-17000	44	A	20080925
C Option	Written	-19000	46	A	20080828
P Option	Written	20000	21.5	A	20100325
P Option	Written	20000	46	A	20081218
P Option	Written	20000	31	A	20081127
C Option	Written	-20000	47	A	20080828
C Option	Written	-20000	36	A	20081218
P Option	Written	21000	44	A	20080828
P Option	Written	23000	25	A	20100325
P Option	Written	28000	21	A	20101223
P Option	Written	29000	39	A	20080925
P Option	Written	30000	42	A	20080925
P Option	Written	31000	42	A	20100325
C Option	Written	-31000	40	A	20080828
C Option	Written	-35000	52	A	20081218
C Option	Written	-36000	48	A	20080925
C Option	Written	-38000	52	A	20080925
P Option	Written	40000	48	A	20080925
P Option	Written	42000	47	A	20080925
P Option	Written	47000	34	A	20080828
C Option	Written	-48000	45	A	20081127
P Option	Written	50000	42	A	20120628
C Option	Written	-57000	53	A	20080925
P Option	Written	58000	34	A	20090129
C Option	Written	-58000	60	A	20081218
P Option	Written	62000	38	A	20100325
C Option	Written	-62000	42	A	20120628
P Option	Written	66000	39	A	20080828
C Option	Written	-67000	44	A	20080828
P Option	Written	69000	36	A	20080828
C Option	Written	-74000	47	A	20080925
P Option	Written	75000	37	A	20100325
C Option	Written	-75000	39	A	20080828
P Option	Written	80000	40.5	A	20080828
P Option	Written	85000	41	A	20080925
P Option	Written	88000	42	A	20080828
P Option	Written	90000	35	A	20090129
P Option	Written	94000	28	A	20090129
C Option	Written	-94000	45	A	20081218
P Option	Written	100000	50	A	20090625
C Option	Written	-100000	48	A	20081218
C Option	Written	-102000	58	A	20081218
P Option	Written	107000	40	A	20080828
P Option	Written	110000	21	A	20100325
P Option	Written	120000	43	A	20080925
P Option	Written	132000	43	A	20080925
P Option	Written	134000	37	A	20080925
C Option	Written	-135000	40	A	20100325
P Option	Written	142000	20	A	20100325
P Option	Written	142000	41	A	20100325
C Option	Written	-142000	30	A	20080925
P Option	Written	150000	40	A	20081218
C Barrier	Written	-150	32	E	20081126
C Option	Written	-150000	41	A	20080828
C Option	Written	-150000	38.5	A	20080925
P Option	Written	175000	43	A	20090326
P Option	Written	190000	48	A	20081218
P Option	Written	200000	44	A	20081030
P Option	Written	200000	38	A	20080828
C Option	Written	-200000	39	A	20080828
P Option	Written	201000	41	A	20080828
P Option	Written	205000	23	A	20080925
P Option	Written	215000	50	A	20111222
P Option	Written	216000	18	A	20100325
P Option	Written	227	44.12	A	20110526
P Option	Written	250000	47	A	20080925
C Option	Written	-250000	40	A	20080925
P Option	Written	254	49.09	A	20130530
P Option	Written	256	48.77	A	20110526
C Option	Written	-260000	55	A	20080828
P Option	Written	267000	38	A	20081218
C Option	Written	-267000	60	A	20090326
P Option	Written	280	44.61	A	20110526
P Option	Written	282	44.37	A	20130530
P Option	Written	283	44.08	A	20110428
P Option	Written	283	44.2	A	20110630
P Option	Written	285	35.03	E	20110629
P Option	Written	285	35.03	E	20110629
P Option	Written	287	34.81	E	20110627
P Option	Written	287	34.81	E	20110627
P Option	Written	287	43.6	A	20130530
C Option	Written	-299000	38	A	20081218
P Option	Written	318	44.08	A	20130530
P Option	Written	329	34.66	A	20110728
P Option	Written	332	45.24	A	20130627
P Option	Written	337	37.06	E	20120829
P Option	Written	337	37.06	E	20120829
C Option	Written	-355000	55	A	20101223
P Option	Written	356	34.66	A	20110728
P Option	Written	360	41.59	E	20121120
P Option	Written	360	41.59	E	20121120
P Option	Written	360	41.59	E	20121120
P Option	Written	360	41.59	E	20121120
P Option	Written	360	46.28	A	20130530
P Option	Written	371	44.99	A	20130627
P Option	Written	392	43.42	A	20130530
P Option	Written	427	46.85	A	20130530
P Option	Written	429	34.94	E	20100625
P Option	Written	429	34.94	E	20100625
P Option	Written	431	34.79	A	20110728
P Option	Written	439	45.48	A	20130627
P Option	Written	448	44.61	A	20130530
P Option	Written	456	35.03	E	20100629
P Option	Written	456	35.03	E	20100629
P Option	Written	463	38.88	E	20130214
P Option	Written	463	38.88	E	20130214
P Option	Written	464	38.75	E	20130226
P Option	Written	464	38.75	E	20130226
P Option	Written	466	42.89	A	20110728
P Option	Written	479	41.7	E	20121112
P Option	Written	479	41.7	E	20121112
P Option	Written	481	37.35	E	20130213
P Option	Written	481	37.35	E	20130213
P Option	Written	500	35.76	E	20130327
P Option	Written	500	35.76	E	20130327
P Option	Written	514	43.72	A	20110630
P Option	Written	515	48.56	A	20130530
P Option	Written	522	28.7	E	20110630
P Option	Written	522	28.7	E	20110630
P Option	Written	522	28.7	E	20110630
P Option	Written	522	28.7	E	20110630
P Option	Written	523	47.82	A	20121129
P Option	Written	531	47.01	A	20130530
P Option	Written	544	36.7	E	20100809
P Option	Written	544	36.7	E	20100809
P Option	Written	584	34.2	E	20120627
P Option	Written	584	34.2	E	20120627
P Option	Written	585	42.73	A	20130530
P Option	Written	588	34	E	20120615
P Option	Written	588	34	E	20120615
P Option	Written	606	33	E	20120816
P Option	Written	606	33	E	20120816
P Option	Written	606	42.89	E	20110627
P Option	Written	606	42.89	E	20110627
P Option	Written	620	40.3	E	20121120
P Option	Written	620	40.3	E	20121120
P Option	Written	634	47.3	A	20121129
P Option	Written	638	47.01	A	20110526
P Option	Written	645	31	E	20120511
P Option	Written	645	31	E	20120511
P Option	Written	683	43.89	A	20130530
P Option	Written	686	43.72	A	20130627
P Option	Written	692	28.89	E	20090630
P Option	Written	692	28.89	E	20090630
P Option	Written	693	28.85	E	20090605
P Option	Written	693	28.85	E	20090605
P Option	Written	696	28.7	E	20090630
P Option	Written	696	28.7	E	20090630
P Option	Written	713	35.03	E	20120629
P Option	Written	713	35.03	E	20120629
P Option	Written	718	34.81	E	20120626
P Option	Written	718	34.81	E	20120626
P Option	Written	719	27.79	E	20090629
P Option	Written	719	27.79	E	20090629
P Option	Written	721	34.58	A	20110728
P Option	Written	731	27.33	E	20110628
P Option	Written	731	27.33	E	20110628
P Option	Written	750	43.7	E	20110630
P Option	Written	750	43.7	E	20110630
P Option	Written	802	34.89	E	20100628
P Option	Written	802	34.89	E	20100628
P Option	Written	806	43.37	A	20130530
P Option	Written	812	34.2	E	20100628
P Option	Written	812	34.2	E	20100628
P Option	Written	839	42.9	A	20130530
P Option	Written	852	37.52	E	20130116
P Option	Written	852	37.52	E	20130116
P Option	Written	854	35.09	E	20120621
P Option	Written	854	35.09	E	20120621
P Option	Written	861	34.81	E	20100628
P Option	Written	861	34.81	E	20100628
P Option	Written	862	29	E	20090630
P Option	Written	862	29	E	20090630
P Option	Written	865	28.89	E	20090630
P Option	Written	865	28.89	E	20090630
P Option	Written	889	28.1	E	20090629
P Option	Written	889	28.1	E	20090629
P Option	Written	899	27.79	E	20110629
P Option	Written	899	27.79	E	20110629
P Option	Written	914	27.33	E	20090629
P Option	Written	914	27.33	E	20090629
P Option	Written	1001	44.95	A	20130530
P Option	Written	1015	49.09	A	20110526
P Option	Written	1040	38.44	E	20120905
P Option	Written	1040	38.44	E	20120905
P Option	Written	1050	42.89	A	20130627
P Option	Written	1072	39.83	A	20110412
P Option	Written	1092	45.78	A	20110526
P Option	Written	1101	18.15	E	20100630
P Option	Written	1101	18.15	E	20100630
P Option	Written	1101	18.15	E	20100630
P Option	Written	1101	18.15	E	20100630
P Option	Written	1114	42.16	A	20121129
P Option	Written	1127	44.4	A	20130725
P Option	Written	1132	53.89	A	20121011
P Option	Written	1141	35.03	E	20100629
P Option	Written	1141	35.03	E	20100629
P Option	Written	1149	34.81	E	20100628
P Option	Written	1149	34.81	E	20100628
P Option	Written	1152	21.69	E	20081215
P Option	Written	1155	45.44	A	20110526
P Option	Written	1205	24.88	E	20100118
P Option	Written	1205	24.88	E	20100118
P Option	Written	1237	45.44	A	20130530
P Option	Written	1245	28.1	E	20110627
P Option	Written	1245	28.1	E	20110627
P Option	Written	1299	34.2	E	20100628
P Option	Written	1299	34.2	E	20100628
P Option	Written	1379	29	E	20090630
P Option	Written	1379	29	E	20090630
P Option	Written	1400	41.21	A	20130205
P Option	Written	1439	27.79	E	20110629
P Option	Written	1439	27.79	E	20110629
P Option	Written	1498	43.36	A	20130725
P Option	Written	1554	35.38	E	20120622
P Option	Written	1554	35.38	E	20120622
P Option	Written	1584	44.18	A	20121129
P Option	Written	1614	44.91	A	20130530
P Option	Written	1713	28.85	A	20090630
P Option	Written	1742	28.7	E	20110630
P Option	Written	1742	28.7	E	20110630
P Option	Written	1801	45.79	A	20130530
P Option	Written	1869	21.4	E	20081118
P Option	Written	1959	45.92	A	20121129
P Option	Written	2000	26	E	20110615
P Option	Written	2000	25.36	E	20110914
P Option	Written	2000	26	E	20110615
P Option	Written	2000	25.36	E	20110914
C IWarrant	Written	-2000	25	A	20090326
P Option	Written	2448	42.89	A	20130725
P Option	Written	2556	31.32	A	20110207
P Option	Written	2674	43.36	A	20110630
P Option	Written	2854	35.03	E	20120629
P Option	Written	2854	35.03	E	20120629
P Option	Written	2923	34.2	E	20120627
P Option	Written	2923	34.2	E	20120627
P Option	Written	3209	30.62	A	20111007
P Option	Written	3230	53.94	A	20130521
P Option	Written	3455	43.36	A	20130627
P Option	Written	3484	28.7	E	20110630
P Option	Written	3484	28.7	E	20110630
P Option	Written	3564	38.24	A	20110523
P Option	Written	3598	27.79	E	20110629
P Option	Written	3598	27.79	E	20110629
P Option	Written	3601	30.54	E	20090420
P Option	Written	3601	30.54	E	20090420
P Option	Written	3658	27.33	E	20110628
P Option	Written	3658	27.33	E	20110628
P Option	Written	4000	24.32	E	20110119
P Option	Written	4000	24.8	E	20100119
P Option	Written	4000	24.32	E	20110119
P Option	Written	4000	24.8	E	20100119
P Option	Written	4480	29.02	A	20110228
P Option	Written	4972	47.3	A	20130107
P Option	Written	5661	33.59	A	20110802
P Option	Written	5741	30.48	E	20100412
P Option	Written	5741	30.48	E	20100412
C Option	Written	-24000	42	E	20080828
C Option	Written	-25564	46.5	E	20081030
P Option	Written	28000	35	E	20080828
P Option	Written	7825	25.812	A	20101229
C Barrier	Written	-8000	31	E	20081126
C IWarrant	Written	-8100	40	E	20081218
P Option	Written	8949	35.69	A	20110428
P Option	Written	8982	29.48	A	20110328
C IWarrant	Written	-9000	30	A	20080925
P Option	Written	9013	38.41	A	20120613
P Option	Written	9575	34.81	E	20100628
P Option	Written	9575	34.81	E	20100628
P Option	Written	10000	27.58	E	20090623
P Option	Written	10000	27.58	E	20090623
C SFIWarrant	Written	-10250	20	A	20130627
C IWarrant	Written	-11310	27.5	E	20091215
P Option	Written	11699	35.88	A	20120425
P Option	Written	12076	42.11	A	20120711
P Option	Written	12313	34.08	A	20110623
P Option	Written	12362	39.264	A	20120828
C IWarrant	Written	-13610	30	A	20090625
P Option	Written	55752	45	E	20080828
C Option	Written	-60000	48	E	20081030
P Option	Written	15846	32.72	A	20110624
P Option	Written	15912	33.5	A	20120327
P Option	Written	16156	49.74	A	20121128
P Option	Written	17253	28.98	E	20100219
P Option	Written	17253	28.98	E	20100219
P Option	Written	17345	33.06	A	20110705
P Option	Written	19330	33.9	A	20110705
P Option	Written	80000	37	E	20080828
P Option	Written	20367	33.96	A	20110623
C Option	Written	-88000	42	E	20081030
P Option	Written	27782	33.19	A	20110728
C IWarrant	Written	-30576	20	E	20091215
P Option	Written	124000	37	E	20081030
C IWarrant	Written	-32581	27.5	A	20100623
P Option	Written	40482	33.05	A	20110728
C Option	Written	-176592	40	E	20080828
C IWarrant	Written	-44600	21.5	A	20090619
P Option	Written	50000	12.5	A	20090630
P Option	Written	50000	18	A	20100630
P Option	Written	51159	31.68	A	20110623
C IWarrant	Written	-52500	37.5	E	20090326
C Option	Written	-244000	48	E	20080828
P Option	Written	260000	35	E	20081030
P Option	Written	75000	18	A	20100630
C Option	Written	-76200	39.37	E	20130228
C IWarrant	Written	-79000	35	A	20081218
C SFIWarrant	Written	-79985	21.475	A	20120628
C Option	Written	-343080	44	E	20080828
P Option	Written	100000	18.15	E	20100705
C Option	Written	-100000	43.68	E	20081218
C IWarrant	Written	-104494	26	A	20081127
P Option	Written	125000	20.41	A	20101011
P Option	Written	150000	20.35	A	20101018
P Option	Written	150000	20.35	A	20101020
C Option	Written	-742624	38	E	20080828
C Option	Written	-200000	48	A	20081218
C Option	Written	-200000	48	A	20081218

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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