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EPT Disclosure

29th Aug 2008 11:44

RNS Number : 3125C

UBS Securities Australia Limited

29 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	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	28 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 (%)

(1) Relevant securities

3,435,515

0.10%

13,895,054

0.41%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

23,596,690

0.70%

20,532,027

0.61%

Total

27,032,205

0.80%

34,427,081

1.03%

(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2)

Class of relevant security:	Long	Short
	Number (%)	Number (%)
(1) Relevant securities
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total

Rights to subscribe (Note 2)

Class of relevant security:

Details

3. DEALINGS (Note 3)

(a) Purchases and sales

Purchases/Sales	Number of securities	Price per unit (AUD) (Note 4)
Purchases	492066	0
Purchases	1000	41.92
Purchases	1000	41.82
Purchases	654	41.67
Purchases	3	41.67
Purchases	1343	41.67
Purchases	981	41.85
Purchases	19	41.82
Purchases	75	41.89
Purchases	925	41.89
Purchases	1000	41.74
Purchases	1000	41.67
Purchases	98	41.95
Purchases	3902	41.95
Purchases	1000	41.71
Purchases	1000	41.95
Purchases	818	41.51
Purchases	182	41.51
Purchases	3000	41.4
Purchases	3000	41.51
Purchases	454	41.75
Purchases	2000	41.95
Purchases	2	41.96
Purchases	1998	41.96
Purchases	1000	41.49
Purchases	1000	41.49
Purchases	2000	41.73
Purchases	22	41.95
Purchases	978	41.95
Purchases	602	41.75
Purchases	398	41.75
Purchases	1000	41.52
Purchases	165	41.52
Purchases	251	41.52
Purchases	584	41.52
Purchases	29	41.95
Purchases	1971	41.95
Purchases	459	41.87
Purchases	2989	41.88
Purchases	11	41.88
Purchases	106	41.78
Purchases	247	41.78
Purchases	647	41.78
Purchases	305	41.88
Purchases	59	41.88
Purchases	282	41.88
Purchases	250	41.88
Purchases	104	41.88
Purchases	1000	41.75
Purchases	1000	41.88
Purchases	1000	41.9
Purchases	3069	41.9
Purchases	229	41.9
Purchases	410	41.9
Purchases	1169	41.9
Purchases	123	41.9
Purchases	1000	41.92
Purchases	2000	41.55
Purchases	1000	41.88
Purchases	1000	41.66
Purchases	550	41.74
Purchases	450	41.74
Purchases	4000	41.9
Purchases	2000	41.9
Purchases	846	41.75
Purchases	154	41.75
Purchases	2000	41.75
Purchases	1000	41.93
Purchases	5000	41.92
Purchases	1771	41.95
Purchases	229	41.94
Purchases	5000	41.6
Purchases	318	41.75
Purchases	11000	41.6
Purchases	682	41.75
Purchases	3000	41.75
Purchases	23000	41.94
Purchases	244	41.86
Purchases	4456	41.88
Purchases	300	41.87
Purchases	3000	41.81
Purchases	4000	41.8
Purchases	1	41.82
Purchases	586	41.82
Purchases	580000	40
Purchases	1413	41.82
Purchases	250000	37
Purchases	2000	41.82
Purchases	198	41.84
Purchases	1534	41.84
Purchases	268	41.83
Purchases	607	41.84
Purchases	283	41.83
Purchases	150000	41
Purchases	110	41.84
Purchases	114000	40.5
Purchases	3000	41.91
Purchases	1000	41.96
Purchases	8000	41.88
Purchases	1000	41.75
Purchases	1402	41.62
Purchases	906	41.62
Purchases	1692	41.62
Purchases	1439	41.9
Purchases	561	41.9
Purchases	1435	41.79
Purchases	565	41.79
Purchases	1765	41.79
Purchases	235	41.79
Purchases	4000	41.98
Purchases	4765	41.79
Purchases	235	41.79
Purchases	2761	41.79
Purchases	239	41.79
Purchases	157	41.92
Purchases	2000	41.91
Purchases	3000	41.77
Purchases	4000	41.91
Purchases	1000	41.74
Purchases	2000	41.74
Purchases	46000	41.78
Purchases	2000	41.88
Purchases	1000	41.9
Purchases	1000	41.9
Purchases	3000	41.9
Purchases	1000	41.91
Purchases	4000	41.92
Purchases	50000	41.79
Purchases	654	41.95
Purchases	239	41.95
Purchases	107	41.95
Purchases	354	41.95
Purchases	646	41.95
Purchases	1000	41.83
Purchases	4000	41.79
Purchases	1000	41.76
Purchases	4000	41.87
Purchases	284	41.91
Purchases	716	41.91
Purchases	459	41.9
Purchases	282	41.9
Purchases	1239	41.9
Purchases	1000	41.78
Purchases	20	41.9
Purchases	31	41.91
Purchases	3000	41.8
Purchases	804	41.91
Purchases	4009	41.92
Purchases	1000	41.76
Purchases	156	41.91
Purchases	218	41.9
Purchases	242	41.78
Purchases	782	41.91
Purchases	44	41.72
Purchases	758	41.78
Purchases	130	41.72
Purchases	126	41.72
Purchases	700	41.72
Purchases	3000	41.91
Purchases	1315	41.91
Purchases	400	41.92
Purchases	242	41.91
Purchases	1746	41.93
Purchases	400	41.91
Purchases	43	41.91
Purchases	554	41.91
Purchases	300	41.93
Purchases	53	41.91
Purchases	30	41.91
Purchases	243	41.92
Purchases	55	41.92
Purchases	619	41.92
Purchases	2000	41.73
Purchases	1000	41.91
Purchases	3591	41.75
Purchases	1000	41.73
Purchases	1000	41.73
Purchases	543	41.82
Purchases	457	41.82
Purchases	2000	41.82
Purchases	410	41.92
Purchases	480	41.92
Purchases	110	41.92
Purchases	1000	41.85
Purchases	1000	41.85
Purchases	1105	41.75
Purchases	200	41.82
Purchases	24	41.82
Purchases	3776	41.82
Purchases	201	41.82
Purchases	3799	41.82
Purchases	317	41.92
Purchases	36	41.91
Purchases	27	41.91
Purchases	63	41.91
Purchases	63	41.91
Purchases	12	41.91
Purchases	51	41.91
Purchases	63	41.91
Purchases	1159	41.76
Purchases	5	41.76
Purchases	19	41.76
Purchases	6	41.76
Purchases	6	41.79
Purchases	62	41.79
Purchases	573	41.8
Purchases	56	41.8
Purchases	1933	41.84
Purchases	66	41.84
Purchases	1	41.84
Purchases	185	41.9
Purchases	500	41.43
Purchases	1000	41.44
Purchases	10	41.45
Purchases	1000	41.45
Purchases	8	41.45
Purchases	1	41.45
Purchases	1	41.45
Purchases	329	41.52
Purchases	471	41.51
Purchases	378	41.33
Purchases	1	41.33
Purchases	1	41.33
Purchases	1	41.33
Purchases	1	41.33
Purchases	358	41.33
Purchases	15000	41.5
Purchases	91	41.7
Purchases	1933	41.84
Purchases	101	41.44
Purchases	479	41.44
Purchases	300	41.44
Purchases	500	41.44
Purchases	400	41.7
Purchases	91	41.7
Purchases	288	41.7
Purchases	1	41.69
Purchases	3000	41.68
Purchases	10	41.69
Purchases	1000	41.69
Purchases	64	41.69
Purchases	36	41.69
Purchases	10	41.68
Purchases	100	41.68
Purchases	1202	41.8
Purchases	2000	41.8
Purchases	70	41.8
Purchases	1250	41.8
Purchases	1000	41.8
Purchases	250	41.8
Purchases	1500	41.8
Purchases	105	41.8
Purchases	500	41.8
Purchases	125	41.8
Purchases	300	41.8
Purchases	100	41.8
Purchases	500	41.8
Purchases	1098	41.8
Purchases	247	41.71
Purchases	2111	41.73
Purchases	1027	41.7
Purchases	1491	41.66
Purchases	91	41.7
Purchases	426	41.89
Purchases	1933	41.84
Purchases	1859	41.81
Purchases	4494	41.31
Purchases	4698	41.36
Purchases	3861	41.51
Purchases	1994	41.32
Purchases	225009	41.74
Purchases	75000	37
Purchases	25000	38
Purchases	140000	36
Purchases	25000	38
Purchases	20	41.68
Purchases	20	41.7
Purchases	20	41.8
Purchases	193	40.73
Purchases	193	40.73
Purchases	431	41.74
Purchases	69	41.74
Purchases	500	25.27
Purchases	866	41.47
Sales	492064	0
Sales	8000	41.9
Sales	454	41.75
Sales	138600	41.88
Sales	316	41.93
Sales	2757	41.98
Sales	29	41.98
Sales	2014	41.98
Sales	25000	41.98
Sales	200	41.85
Sales	5	41.85
Sales	307	41.85
Sales	1214	41.85
Sales	8274	41.85
Sales	200	41.98
Sales	56000	41.9
Sales	131	41.88
Sales	5000	41.88
Sales	85	41.88
Sales	29	41.88
Sales	143	41.88
Sales	6555	41.74
Sales	1191	41.74
Sales	20254	41.74
Sales	91	41.88
Sales	5000	41.79
Sales	2815	41.88
Sales	5785	41.79
Sales	6	41.79
Sales	50	41.88
Sales	200	41.79
Sales	15000	41.79
Sales	1307	41.79
Sales	939	41.79
Sales	15499	41.79
Sales	4456	41.88
Sales	15000	41.5
Sales	20000	41.76
Sales	2000	43
Sales	50000	38
Sales	461000	40
Sales	25000	42
Sales	100000	48
Sales	5000	44
Sales	1400	41.88
Sales	5	41.88
Sales	400	41.88
Sales	197	41.88
Sales	198	41.88
Sales	6672	41.8
Sales	500	41.8
Sales	7828	41.8
Sales	5000	41.8
Sales	1001	41.92
Sales	3871	41.92
Sales	139000	41.97
Sales	22000	41.87
Sales	160000	41.87
Sales	9210	41.74
Sales	5000	41.74
Sales	766	41.74
Sales	24	41.74
Sales	4009	41.92
Sales	500	41.92
Sales	3591	41.75
Sales	619	41.92
Sales	1105	41.75
Sales	482	41.42
Sales	5	41.43
Sales	611	41.43
Sales	1	41.43
Sales	1583	41.87
Sales	2503	41.73
Sales	91	41.7
Sales	1933	41.84
Sales	1000	41.56
Sales	1000	41.56
Sales	1000	41.86
Sales	1	41.86
Sales	999	41.86
Sales	1000	41.86
Sales	400	41.85
Sales	100	41.85
Sales	5	41.86
Sales	56	41.86
Sales	170	41.86
Sales	91	41.86
Sales	100	41.86
Sales	37	41.86
Sales	39	41.86
Sales	2	41.86
Sales	138	41.86
Sales	118	41.86
Sales	744	41.86
Sales	1000	41.86
Sales	1000	41.86
Sales	408	41.85
Sales	2592	41.85
Sales	3000	41.85
Sales	100	41.85
Sales	900	41.85
Sales	100	41.86
Sales	200	41.87
Sales	172	41.87
Sales	128	41.87
Sales	100	41.88
Sales	42	41.88
Sales	122	41.88
Sales	412	41.88
Sales	280	41.88
Sales	144	41.88
Sales	100	41.89
Sales	3000	41.88
Sales	100	41.86
Sales	100	41.86
Sales	176	41.85
Sales	16	41.85
Sales	590	41.85
Sales	100	41.85
Sales	3	41.85
Sales	115	41.85
Sales	39	41.85
Sales	61	41.85
Sales	839	41.85
Sales	161	41.85
Sales	275	41.86
Sales	8	41.86
Sales	8	41.86
Sales	3	41.86
Sales	614	41.86
Sales	4	41.86
Sales	88	41.86
Sales	59	41.86
Sales	35	41.86
Sales	5	41.86
Sales	1	41.86
Sales	54	41.86
Sales	46	41.86
Sales	47	41.86
Sales	53	41.86
Sales	100	41.86
Sales	1000	41.86
Sales	83	41.85
Sales	500	41.85
Sales	417	41.85
Sales	9	41.85
Sales	49	41.85
Sales	442	41.85
Sales	2490	41.85
Sales	5000	41.85
Sales	900	41.84
Sales	100	41.84
Sales	1000	41.84
Sales	10	41.86
Sales	200	41.84
Sales	300	41.84
Sales	26	41.47
Sales	465	41.47
Sales	9	41.47
Sales	470	41.75
Sales	530	41.75
Sales	774	41.76
Sales	982	41.76
Sales	162	41.76
Sales	105	41.76
Sales	977	41.76
Sales	717	41.77
Sales	20	41.77
Sales	263	41.77
Sales	1287	41.86
Sales	2815	41.86
Sales	388	41.86
Sales	1999	41.74
Sales	1	41.74
Sales	500	41.85
Sales	222	41.85
Sales	4591	41.85
Sales	43	41.85
Sales	75	41.85
Sales	5	41.85
Sales	17	41.85
Sales	5	41.85
Sales	42	41.85
Sales	800	41.65
Sales	9	41.85
Sales	1	41.85
Sales	25000	38
Sales	25000	38
Sales	2950	41.66
Sales	50	41.66
Sales	1000	39
Sales	10000	41.75
Sales	7088	41.55
Sales	121	41.55
Sales	120	41.55
Sales	22	41.55
Sales	400	41.55
Sales	363	41.55
Sales	1822	41.55
Sales	64	41.55
Sales	125000	41.48
Sales	3861	41.51
Sales	247	41.71
Sales	204	41.53
Sales	1	41.51
Sales	2000	41.71
Sales	1933	41.84
Sales	1440	41.89
Sales	8170	41.71
Sales	969	41.7
Sales	1027	41.7
Sales	785	41.82
Sales	129	41.82
Sales	1476	41.86
Sales	923	41.82
Sales	1859	41.81
Sales	610	41.68
Sales	38	41.68
Sales	2181	41.99
Sales	5000	41.54
Sales	2218	41.68
Sales	500	41.68
Sales	1816	41.53
Sales	19	41.68
Sales	2062	41.75
Sales	2667	41.74
Sales	320	41.95
Sales	1	41.68
Sales	2032	41.95
Sales	1080	41.68
Sales	25	41.68
Sales	25	41.68
Sales	16	41.68
Sales	500	41.68
Sales	36	41.56
Sales	1224	41.9
Sales	1121	41.55
Sales	858	41.55
Sales	33	41.9
Sales	201	41.9
Sales	426	41.89
Sales	1500	41.89
Sales	792	41.88
Sales	635	41.88
Sales	2292	41.9
Sales	244	41.56
Sales	934	41.92
Sales	1	41.56
Sales	290	41.56
Sales	580	41.56
Sales	2999	41.56
Sales	4698	41.36
Sales	3586	41.46
Sales	1175	41.35
Sales	46	41.92
Sales	76	41.92
Sales	1000	41.35
Sales	214	41.92
Sales	1	41.35
Sales	829	41.92
Sales	1	41.35
Sales	1	41.35
Sales	2077	41.35
Sales	144	41.35
Sales	1	41.35
Sales	2759	41.89
Sales	1326	41.88
Sales	1994	41.32
Sales	2500	41.32
Sales	4494	41.31
Sales	1640	41.91
Sales	1491	41.66
Sales	991	41.66
Sales	1475	41.9
Sales	9317	41.34
Sales	510	41.48
Sales	2971	41.89
Sales	33	41.48
Sales	2815	41.48
Sales	111	41.48
Sales	2781	41.93
Sales	22139	41.75
Sales	2369	41.53
Sales	2012	41.53
Sales	116	41.78
Sales	137	41.8
Sales	105	41.79
Sales	2127	41.94
Sales	2193	41.65
Sales	769	41.65
Sales	472	41.8
Sales	178	41.79
Sales	420	41.78
Sales	1266	41.91
Sales	2111	41.73
Sales	316	41.78
Sales	1974	41.69
Sales	1803	41.98
Sales	1600	41.87
Sales	2587	41.78
Sales	14	41.78
Sales	1337	41.78
Sales	60	41.87
Sales	705	41.87
Sales	3211	41.75
Sales	14	41.75
Sales	272	41.75
Sales	1425	41.9
Sales	22	41.89
Sales	2526	41.78
Sales	2299	41.89
Sales	994	41.77
Sales	1841	41.91
Sales	3138	41.88
Sales	520	41.91
Sales	609	41.75
Sales	2670	41.62
Sales	379	41.48
Sales	1933	41.84
Sales	1005	41.47
Sales	1431	41.88
Sales	3918	41.7
Sales	1879	41.93
Sales	91	41.7
Sales	1978	41.8
Sales	2687	41.47
Sales	525	41.74
Sales	800	41.47
Sales	2649	41.75
Sales	1691	41.68
Sales	565	41.68
Sales	25	41.69
Sales	68	41.74
Sales	353	41.69
Sales	69	41.74
Sales	236	41.74
Sales	2457	41.67
Sales	2483	41.79
Sales	1239	41.9
Sales	205	41.74
Sales	2114	41.73
Sales	786	41.66
Sales	220	41.93
Sales	2308	41.66
Sales	1746	41.93
Sales	1435	41.87
Sales	1990	41.81
Sales	1	41.7
Sales	1	41.7
Sales	1072	41.86
Sales	91	41.7
Sales	145	41.86
Sales	1186	41.86
Sales	2111	41.73
Sales	4698	41.36
Sales	247	41.71
Sales	1491	41.66
Sales	1859	41.81
Sales	4494	41.31
Sales	426	41.89
Sales	1994	41.32
Sales	3861	41.51
Sales	1027	41.7
Sales	238	41.94
Sales	51	41.94
Sales	140	41.94
Sales	172	41.87
Sales	5	41.87
Sales	2283	41.87
Sales	3617	41.53
Sales	1058	41.82
Sales	50000	38
Sales	75000	37
Sales	140000	36
Sales	20	41.7
Sales	20	41.58
Sales	20	41.68
Sales	20	41.8
Sales	20	41.5
Sales	20	41.73
Sales	20	41.72
Sales	20	41.78
Sales	20	41.72
Sales	20	41.68
Sales	193	40.73
Sales	20	41.65
Sales	20	41.65
Sales	20	41.84
Sales	20	41.8
Sales	20	41.66
Sales	20	41.7
Sales	20	41.65
Sales	20	41.78
Sales	20	41.59
Sales	20	41.59
Sales	20	41.77
Sales	14	41.73
Sales	20	41.59
Sales	20	41.72
Sales	20	41.76
Sales	20	41.71
Sales	20	41.76
Sales	20	41.7
Sales	20	41.75
Sales	20	41.69
Sales	20	41.67
Sales	20	41.72
Sales	20	41.69
Sales	20	41.71
Sales	20	41.65
Sales	20	41.69
Sales	20	41.7
Sales	20	41.58
Sales	20	41.68
Sales	20	41.68
Sales	20	41.8
Sales	20	41.67
Sales	20	41.69
Sales	20	41.78
Sales	193	40.73
Sales	433	41.73
Sales	1000	25.03
Sales	140000	36
Sales	75000	37
TOTAL PURCHASES	2494552
TOTAL SALES	2864309

(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	Selling	1000	40	American	28-Aug-08	1.85
Call option	Selling	2000	43	American	28-Aug-08	0.01
Call option	Selling	1000	44	American	28-Aug-08	0
Call option	Selling	1000	40	American	28-Aug-08	1.9
Call option	Selling	1000	40	American	28-Aug-08	1.75
Call option	Selling	1000	40	American	28-Aug-08	1.68
Call option	Selling	2000	40	American	28-Aug-08	1.96
Call option	Selling	2000	40	American	28-Aug-08	1.96
Call option	Selling	1000	40	American	28-Aug-08	1.72
Call option	Selling	1000	41	American	28-Aug-08	0.98
Call option	Selling	1000	41	American	28-Aug-08	0.59
Call option	Selling	3000	40	American	28-Aug-08	1.5
Call option	Selling	3000	41	American	28-Aug-08	0.59
Call warrant	Purchasing	500	40	European	18-Dec-08	1.39
Call option	Selling	2000	42	American	28-Aug-08	0.21
Call option	Selling	1000	41	American	28-Aug-08	1
Call option	Selling	1000	41	American	28-Aug-08	1
Call option	Selling	1000	40	American	28-Aug-08	1.5
Call option	Selling	1000	40	American	28-Aug-08	1.5
Call option	Selling	2000	40	American	28-Aug-08	1.74
Call option	Selling	1000	41	American	28-Aug-08	0.98
Call option	Selling	1000	40	American	28-Aug-08	1.76
Call option	Selling	2000	41	American	28-Aug-08	0.6
Call option	Purchasing	225000	0	European	30-Sep-08	43.36
Call option	Selling	225000	0	European	30-Sep-08	43.36
Call option	Selling	2000	42	American	28-Aug-08	0.2
Call option	Selling	225000	0	European	30-Sep-08	43.36
Call option	Purchasing	225000	0	European	30-Sep-08	43.36
Call option	Selling	3000	40	American	28-Aug-08	1.89
Call option	Selling	1000	40	American	28-Aug-08	1.79
Call option	Selling	1000	40	American	28-Aug-08	1.89
Call option	Selling	1000	41	American	28-Aug-08	0.8
Call option	Selling	1000	40	American	28-Aug-08	1.89
Call option	Selling	1000	41	American	28-Aug-08	0.93
Call option	Selling	5000	40	American	28-Aug-08	1.91
Call option	Selling	1000	40	American	28-Aug-08	1.93
Call option	Selling	2000	42	American	28-Aug-08	0.12
Call option	Selling	350000	45	American	25-Sep-08	0.53
Call option	Purchasing	350000	44	American	30-Oct-08	1.7
Call option	Selling	1000	42	American	28-Aug-08	0.16
Call option	Selling	14000	42	American	28-Aug-08	0.2
Call option	Selling	11000	42	American	28-Aug-08	0.2
Call option	Selling	20000	42	American	28-Aug-08	0.2
Call option	Selling	5000	42	American	28-Aug-08	0.2
Call option	Selling	1000	41	American	28-Aug-08	0.74
Call option	Selling	1000	40	American	28-Aug-08	1.75
Call option	Selling	4000	42	American	28-Aug-08	0.16
Call option	Selling	2000	41	American	28-Aug-08	0.93
Call option	Selling	2000	41	American	28-Aug-08	0.8
Call option	Selling	1000	41	American	28-Aug-08	0.8
Call option	Selling	1000	40	American	28-Aug-08	1.94
Call option	Selling	5000	40	American	28-Aug-08	1.93
Call option	Selling	2000	40	American	28-Aug-08	1.96
Call option	Selling	5000	40	American	28-Aug-08	1.62
Call option	Selling	1000	41	American	28-Aug-08	0.8
Call option	Selling	11000	40	American	28-Aug-08	1.61
Call option	Selling	3000	41	American	28-Aug-08	0.8
Call option	Selling	23000	41	American	28-Aug-08	0.98
Call option	Selling	5000	40	American	28-Aug-08	1.89
Call option	Selling	3000	41	American	28-Aug-08	0.86
Call option	Selling	4000	40	American	28-Aug-08	1.81
Call option	Selling	2000	41	American	28-Aug-08	0.87
Call option	Selling	2000	41	American	28-Aug-08	0.87
Call option	Selling	2000	41	American	28-Aug-08	0.89
Call option	Selling	1000	41	American	28-Aug-08	0.89
Call option	Selling	3000	40	American	28-Aug-08	1.92
Call option	Selling	1000	41	American	28-Aug-08	0.99
Call option	Selling	8000	40	American	28-Aug-08	1.89
Call option	Selling	1000	41	American	28-Aug-08	0.8
Call option	Selling	4000	40	American	28-Aug-08	1.63
Call option	Selling	2000	40	American	28-Aug-08	1.91
Call option	Selling	2000	40	American	28-Aug-08	1.8
Call option	Selling	2000	40	American	28-Aug-08	1.8
Call option	Selling	4000	41	American	28-Aug-08	1.01
Call option	Selling	5000	40	American	28-Aug-08	1.8
Call option	Selling	3000	40	American	28-Aug-08	1.8
Call warrant	Selling	250	40	European	18-Dec-08	1.4
Call option	Selling	7000	42	American	28-Aug-08	0.2
Call option	Purchasing	139000	41	American	28-Aug-08	1.01
Call option	Purchasing	22000	42	American	28-Aug-08	0.16
Call option	Purchasing	160000	42	American	28-Aug-08	0.16
Call option	Selling	2000	40	American	28-Aug-08	1.92
Call option	Selling	3000	40	American	28-Aug-08	1.81
Call option	Selling	3000	40	American	28-Aug-08	1.93
Call option	Selling	1000	40	American	28-Aug-08	1.93
Call option	Selling	1000	40	American	28-Aug-08	1.76
Call option	Selling	2000	40	American	28-Aug-08	1.76
Call option	Selling	46000	42	American	28-Aug-08	0.1
Call option	Selling	2000	40	American	28-Aug-08	1.89
Call option	Selling	1000	41	American	28-Aug-08	0.94
Call option	Selling	1000	41	American	28-Aug-08	0.94
Call option	Selling	3000	41	American	28-Aug-08	0.94
Call option	Selling	1000	41	American	28-Aug-08	0.94
Call option	Selling	4000	41	American	28-Aug-08	0.95
Call option	Selling	50000	41	American	28-Aug-08	0.84
Call option	Selling	1000	40	American	28-Aug-08	1.96
Call option	Selling	4000	41	American	28-Aug-08	0.85
Call option	Selling	1000	41	American	28-Aug-08	0.88
Call option	Selling	2000	42	American	28-Aug-08	0.18
Call option	Selling	1000	40	American	28-Aug-08	1.96
Call option	Purchasing	2000	48	American	25-Sep-08	0.19
Call option	Selling	18000	42	American	28-Aug-08	0.18
Call option	Selling	20000	42	American	28-Aug-08	0.14
Call option	Purchasing	10000	48	American	25-Sep-08	0.19
Call option	Purchasing	20000	48	American	25-Sep-08	0.16
Call option	Selling	50000	42	American	28-Aug-08	0.18
Call option	Purchasing	18000	48	American	25-Sep-08	0.19
Call option	Selling	10000	42	American	28-Aug-08	0.18
Call option	Purchasing	50000	48	American	25-Sep-08	0.19
Call option	Selling	1000	41	American	28-Aug-08	0.82
Call option	Selling	4000	41	American	28-Aug-08	0.91
Call option	Selling	1000	40.5	American	28-Aug-08	1.43
Call option	Selling	2000	41	American	28-Aug-08	0.93
Call option	Selling	1000	40	American	28-Aug-08	1.79
Call option	Selling	3000	41	American	28-Aug-08	0.86
Call option	Selling	1000	40	American	28-Aug-08	1.78
Call option	Selling	5000	41	American	28-Aug-08	0.95
Call option	Selling	1000	40	American	28-Aug-08	1.8
Call option	Selling	1000	41	American	28-Aug-08	0.77
Call option	Selling	1000	41	American	28-Aug-08	0.94
Call option	Selling	3000	44	American	28-Aug-08	0
Call option	Selling	3000	40	American	28-Aug-08	1.94
Call option	Selling	1000	41	American	28-Aug-08	0.95
Call option	Selling	2000	41	American	28-Aug-08	0.95
Call option	Selling	2000	40	American	28-Aug-08	1.74
Call option	Selling	1000	44	American	28-Aug-08	0
Call option	Selling	1000	40	American	28-Aug-08	1.75
Call option	Selling	1000	40	American	28-Aug-08	1.74
Call option	Selling	1000	40.5	American	28-Aug-08	1.34
Call option	Selling	2000	41	American	28-Aug-08	0.86
Call option	Selling	1000	40	American	28-Aug-08	1.93
Call option	Selling	1000	40.5	American	28-Aug-08	1.37
Call option	Selling	1000	41	American	28-Aug-08	0.9
Call option	Selling	4000	40	American	28-Aug-08	1.85
Call option	Selling	4000	40	American	28-Aug-08	1.85
Call option	Selling	1000	40	American	28-Aug-08	1.93
Call warrant	Purchasing	789	40	European	06-Nov-08	4.55
Call warrant	Purchasing	1000	40	European	06-Nov-08	4.55
Call warrant	Purchasing	10	40	European	06-Nov-08	4.56
Call warrant	Selling	500	40	European	06-Nov-08	4.87
Call warrant	Selling	100	40	European	06-Nov-08	4.87
Call warrant	Selling	100	40	European	06-Nov-08	4.87
Call warrant	Selling	100	40	European	06-Nov-08	4.87
Call warrant	Selling	100	40	European	06-Nov-08	4.87
Call warrant	Selling	100	40	European	06-Nov-08	4.86
Call warrant	Selling	10	40	European	06-Nov-08	4.79
Call warrant	Selling	1880	40	European	06-Nov-08	4.79
Call warrant	Selling	10	40	European	06-Nov-08	4.79
Call warrant	Selling	100	40	European	06-Nov-08	4.79
Call warrant	Purchasing	2500	40	European	06-Nov-08	4.83
Call warrant	Purchasing	4000	40	European	06-Nov-08	4.75
Call warrant	Purchasing	1	40	European	06-Nov-08	4.59
Call warrant	Selling	1000	40	European	06-Nov-08	4.79
Call warrant	Selling	2000	35	European	18-Sep-08	7.09
Call warrant	Purchasing	1000	35	European	18-Sep-08	6.8
Call warrant	Purchasing	1000	35	European	18-Sep-08	6.81
Call warrant	Purchasing	2000	35	European	18-Sep-08	6.98
Put option	Purchasing	4000	40	American	28-Aug-08	0.01
Put option	Purchasing	1000	40	American	28-Aug-08	0.01
Put option	Purchasing	1000	40	American	28-Aug-08	0.01
Put option	Purchasing	2000	43	American	28-Aug-08	1.34
Put option	Purchasing	1000	44	American	28-Aug-08	2.15
Put option	Purchasing	1000	40	American	28-Aug-08	0.01
Put option	Purchasing	1000	40	American	28-Aug-08	0.01
Put option	Purchasing	1000	40	American	28-Aug-08	0.01
Put option	Purchasing	4000	40	American	28-Aug-08	0.01
Put option	Purchasing	1000	40	American	28-Aug-08	0.01
Put option	Purchasing	1000	41	American	28-Aug-08	0.03
Put option	Purchasing	1000	41	American	28-Aug-08	0.08
Put option	Purchasing	3000	40	American	28-Aug-08	0.02
Put option	Selling	330000	42	American	18-Dec-08	3.48
Put option	Purchasing	3000	41	American	28-Aug-08	0.08
Put option	Purchasing	2000	42	American	28-Aug-08	0.26
Put option	Purchasing	2000	41	American	28-Aug-08	0.04
Put option	Purchasing	1000	40	American	28-Aug-08	0.01
Put option	Purchasing	1000	40	American	28-Aug-08	0.01
Put option	Purchasing	2000	40	American	28-Aug-08	0.01
Put option	Purchasing	1000	41	American	28-Aug-08	0.03
Put option	Purchasing	1000	40	American	28-Aug-08	0.01
Put option	Purchasing	2000	41	American	28-Aug-08	0.08
Put warrant	Purchasing	1250	40	European	18-Dec-08	0.84
Put option	Purchasing	2000	42	American	28-Aug-08	0.24
Put option	Purchasing	1000	40	American	28-Aug-08	0.01
Put option	Purchasing	3000	40	American	28-Aug-08	0.01
Put option	Purchasing	1000	40	American	28-Aug-08	0.01
Put option	Purchasing	1000	41	American	28-Aug-08	0.02
Put option	Purchasing	1000	40	American	28-Aug-08	0.01
Put option	Purchasing	1000	41	American	28-Aug-08	0.03
Put option	Purchasing	5000	40	American	28-Aug-08	0.01
Put option	Purchasing	1000	40	American	28-Aug-08	0.01
Put option	Purchasing	2000	42	American	28-Aug-08	0.57
Put option	Purchasing	1000	42	American	28-Aug-08	0.28
Put option	Purchasing	1000	41	American	28-Aug-08	0.08
Put option	Purchasing	1000	40	American	28-Aug-08	0.01
Put option	Purchasing	4000	42	American	28-Aug-08	0.26
Put option	Purchasing	2000	41	American	28-Aug-08	0.03
Put option	Purchasing	1000	41	American	28-Aug-08	0.02
Put option	Purchasing	2000	41	American	28-Aug-08	0.02
Put option	Purchasing	1000	40	American	28-Aug-08	0.01
Put option	Purchasing	5000	40	American	28-Aug-08	0.01
Put option	Purchasing	2000	40	American	28-Aug-08	0.01
Put option	Purchasing	11000	40	American	28-Aug-08	0.01
Put option	Purchasing	1000	41	American	28-Aug-08	0.02
Put option	Purchasing	5000	40	American	28-Aug-08	0.01
Put option	Purchasing	3000	41	American	28-Aug-08	0.02
Put option	Purchasing	23000	41	American	28-Aug-08	0.04
Put option	Purchasing	5000	40	American	28-Aug-08	0.01
Put option	Purchasing	4000	40	American	28-Aug-08	0.01
Put option	Purchasing	3000	41	American	28-Aug-08	0.05
Put option	Purchasing	2000	41	American	28-Aug-08	0.05
Put option	Purchasing	2000	41	American	28-Aug-08	0.05
Put option	Purchasing	2000	41	American	28-Aug-08	0.05
Put option	Purchasing	1000	41	American	28-Aug-08	0.05
Put option	Purchasing	3000	40	American	28-Aug-08	0.01
Put option	Purchasing	1000	41	American	28-Aug-08	0.03
Put option	Purchasing	8000	40	American	28-Aug-08	0.01
Put option	Purchasing	1000	41	American	28-Aug-08	0.02
Put option	Purchasing	4000	40	American	28-Aug-08	0.01
Put option	Purchasing	2000	40	American	28-Aug-08	0.01
Put option	Purchasing	2000	40	American	28-Aug-08	0.01
Put option	Purchasing	2000	40	American	28-Aug-08	0.01
Put option	Purchasing	4000	41	American	28-Aug-08	0.03
Put option	Purchasing	5000	40	American	28-Aug-08	0.01
Put option	Purchasing	3000	40	American	28-Aug-08	0.01
Put option	Selling	139000	41	American	28-Aug-08	0.04
Put option	Selling	22000	42	American	28-Aug-08	0.28
Put option	Selling	160000	42	American	28-Aug-08	0.28
Put option	Purchasing	2000	40	American	28-Aug-08	0.01
Put option	Purchasing	3000	40	American	28-Aug-08	0.01
Put option	Purchasing	4000	40	American	28-Aug-08	0.01
Put option	Purchasing	1000	40	American	28-Aug-08	0.01
Put option	Purchasing	2000	40	American	28-Aug-08	0.01
Put option	Purchasing	46000	42	American	28-Aug-08	0.32
Put option	Purchasing	2000	40	American	28-Aug-08	0.01
Put option	Purchasing	1000	41	American	28-Aug-08	0.04
Put option	Purchasing	2000	41	American	28-Aug-08	0.04
Put option	Purchasing	1000	41	American	28-Aug-08	0.04
Put option	Purchasing	1000	41	American	28-Aug-08	0.04
Put option	Purchasing	1000	41	American	28-Aug-08	0.03
Put option	Purchasing	4000	41	American	28-Aug-08	0.03
Put option	Purchasing	50000	41	American	28-Aug-08	0.05
Put option	Purchasing	1000	40	American	28-Aug-08	0.01
Put option	Purchasing	4000	41	American	28-Aug-08	0.06
Put option	Purchasing	1000	40	American	28-Aug-08	0.01
Put option	Purchasing	1000	41	American	28-Aug-08	0.04
Put option	Purchasing	1000	41	American	28-Aug-08	0.06
Put option	Purchasing	3000	41	American	28-Aug-08	0.04
Put option	Purchasing	1000	41	American	28-Aug-08	0.03
Put option	Purchasing	1000	40.5	American	28-Aug-08	0.02
Put option	Purchasing	2000	41	American	28-Aug-08	0.03
Put option	Purchasing	1000	40	American	28-Aug-08	0.01
Put option	Purchasing	1000	40	American	28-Aug-08	0.01
Put option	Purchasing	5000	41	American	28-Aug-08	0.03
Put option	Purchasing	3000	41	American	28-Aug-08	0.04
Put option	Purchasing	1000	41	American	28-Aug-08	0.03
Put option	Purchasing	1000	40	American	28-Aug-08	0.01
Put option	Purchasing	1000	41	American	28-Aug-08	0.02
Put option	Purchasing	3000	44	American	28-Aug-08	2.09
Put option	Purchasing	3000	40	American	28-Aug-08	0.01
Put option	Purchasing	2000	41	American	28-Aug-08	0.04
Put option	Purchasing	1000	41	American	28-Aug-08	0.03
Put option	Purchasing	2000	40	American	28-Aug-08	0.01
Put option	Purchasing	1000	44	American	28-Aug-08	2.09
Put option	Purchasing	1000	40	American	28-Aug-08	0.01
Put option	Purchasing	1000	40	American	28-Aug-08	0.01
Put option	Purchasing	1000	40.5	American	28-Aug-08	0.02
Put option	Purchasing	2000	41	American	28-Aug-08	0.04
Put option	Purchasing	1000	40	American	28-Aug-08	0.01
Put option	Purchasing	1000	40.5	American	28-Aug-08	0.02
Put option	Purchasing	1000	41	American	28-Aug-08	0.04
Put option	Selling	22000	43	American	25-Sep-08	2.48
Put option	Purchasing	17000	43	American	30-Oct-08	3.18
Put option	Purchasing	4000	40	American	28-Aug-08	0.01
Put warrant	Purchasing	500	41.5	European	18-Sep-08	0.12
Put warrant	Purchasing	1000	41.5	European	18-Sep-08	0.12
Put warrant	Purchasing	10	41.5	European	18-Sep-08	0.12
Put warrant	Purchasing	1000	41.5	European	18-Sep-08	0.12
Put warrant	Purchasing	10	41.5	European	18-Sep-08	0.14
Put warrant	Purchasing	800	42.5	European	18-Sep-08	1.07
Put warrant	Purchasing	740	41.5	European	18-Sep-08	0.25
Put warrant	Selling	1000	42.5	European	18-Sep-08	0.75
Put warrant	Selling	1000	42.5	European	18-Sep-08	0.75
Put warrant	Selling	1000	42.5	European	18-Sep-08	0.75
Put warrant	Selling	500	42.5	European	18-Sep-08	0.75
Put warrant	Selling	500	42.5	European	18-Sep-08	0.75
Put warrant	Selling	1000	42.5	European	18-Sep-08	0.75
Put warrant	Selling	1000	42.5	European	18-Sep-08	0.75
Put warrant	Selling	1000	42.5	European	18-Sep-08	0.75
Put warrant	Selling	3000	42.5	European	18-Sep-08	0.75
Put warrant	Selling	3000	42.5	European	18-Sep-08	0.75
Put warrant	Selling	1000	42.5	European	18-Sep-08	0.75
Put warrant	Selling	100	42.5	European	18-Sep-08	0.75
Put warrant	Selling	500	42.5	European	18-Sep-08	0.75
Put warrant	Selling	100	42.5	European	18-Sep-08	0.75
Put warrant	Selling	1000	42.5	European	18-Sep-08	0.75
Put warrant	Selling	100	42.5	European	18-Sep-08	0.75
Put warrant	Selling	3000	42.5	European	18-Sep-08	0.75
Put warrant	Selling	100	42.5	European	18-Sep-08	0.75
Put warrant	Selling	100	42.5	European	18-Sep-08	0.75
Put warrant	Selling	1000	42.5	European	18-Sep-08	0.75
Put warrant	Selling	100	42.5	European	18-Sep-08	0.75
Put warrant	Selling	1000	42.5	European	18-Sep-08	0.75
Put warrant	Selling	1000	42.5	European	18-Sep-08	0.75
Put warrant	Selling	100	42.5	European	18-Sep-08	0.75
Put warrant	Selling	100	42.5	European	18-Sep-08	0.75
Put warrant	Selling	100	42.5	European	18-Sep-08	0.75
Put warrant	Selling	100	42.5	European	18-Sep-08	0.75
Put warrant	Selling	1000	42.5	European	18-Sep-08	0.75
Put warrant	Selling	1000	42.5	European	18-Sep-08	0.75
Put warrant	Selling	500	42.5	European	18-Sep-08	0.75
Put warrant	Selling	2490	42.5	European	18-Sep-08	0.77
Put warrant	Selling	5000	42.5	European	18-Sep-08	0.77
Put warrant	Selling	1000	42.5	European	18-Sep-08	0.77
Put warrant	Selling	1000	42.5	European	18-Sep-08	0.77
Put warrant	Selling	500	42.5	European	18-Sep-08	0.77
Put warrant	Selling	10	42.5	European	18-Sep-08	0.74
Put warrant	Purchasing	185	42	European	18-Dec-08	0
Put warrant	Selling	500	42.5	European	18-Sep-08	1.13
Put warrant	Selling	1000	43	European	18-Dec-08	1.78
Put warrant	Selling	3000	43	European	18-Dec-08	1.78
Put warrant	Selling	1000	43	European	18-Dec-08	1.77
Put warrant	Selling	4490	42.5	European	18-Sep-08	0.75
Put warrant	Selling	500	42.5	European	18-Sep-08	0.75
Put warrant	Purchasing	880	41.5	European	18-Sep-08	0.12
Put warrant	Purchasing	500	41.5	European	18-Sep-08	0.12
Put warrant	Selling	5000	42.5	European	18-Sep-08	0.75
Put warrant	Selling	800	42.5	European	18-Sep-08	0.95
Put warrant	Selling	10	42.5	European	18-Sep-08	0.75
Put warrant	Purchasing	780	43	European	18-Dec-08	1.82
Put warrant	Purchasing	3000	43	European	18-Dec-08	1.82
Put warrant	Purchasing	10	43	European	18-Dec-08	1.82
Put warrant	Purchasing	1000	43	European	18-Dec-08	1.82
Put warrant	Purchasing	100	43	European	18-Dec-08	1.82
Put warrant	Purchasing	10	43	European	18-Dec-08	1.82
Put warrant	Purchasing	100	43	European	18-Dec-08	1.84
Put warrant	Purchasing	15000	41.5	European	18-Sep-08	0

(ii) Exercising

Product name, e.g. call option	Number of securities	Exercise price per unit (AUD) (Note 4)
Call option	150000	41
Call option	50000	38
Call option	114000	40.5
Call option	250000	37
Put option	25000	42
Put option	2000	43
Call option	580000	40
Put option	5000	44
Put option	100000	48
Call option	461000	40
Call option	25000	38
Call option	25000	38
Call option	1000	39
Call option	25000	38
Call option	140000	36
Call option	25000	38
Call option	75000	37
Call option	50000	38
Call option	140000	36
Call option	75000	37
Call option	140000	36
Call option	75000	37

(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	29 August 2008
Contact name	Ann Tran
Telephone number	+612 9324 3652
Name of offeree/offeror with which connected	BHP Billiton Plc/ BHP Billiton Limited
Nature of connection (Note 9)	Connected Advisor

Notes

The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk

SUPPLEMENTAL FORM 38.5(b)

DETAILS OF OPEN POSITIONS

(This form should be attached to Form 38.5(b))

OPEN POSITIONS (Note 1)

Product name, e.g. call option	Written or purchased	Number of securities to which the option or derivatives relates	Exercise price (AUD) (Note2)	Type, e.g. American, European etc.	Expiry date
Call Option	Purchased	500000	57	American	25-Sep-08
Call Option	Purchased	577000	38	American	18-Dec-08
Call Option	Purchased	119000	44	American	25-Sep-08
Call Option	Purchased	261000	50	American	22-Dec-11
Call Option	Purchased	673	61.5	European	28-Jul-11
Call Option	Purchased	34674	51.05	European	10-Sep-09
Call Option	Purchased	176000	49	American	18-Dec-08
Call Option	Purchased	15000	67.53	European	29-Jun-11
Call Option	Purchased	350000	44	American	30-Oct-08
Call Option	Purchased	15000	59.2	European	29-Jun-10
Call Option	Purchased	51000	47	American	25-Mar-10
Call Option	Purchased	3000	47	American	30-Oct-08
Call Option	Purchased	150000	36	American	18-Dec-08
Call Option	Purchased	36000	55	American	25-Jun-09
Call Option	Purchased	65108	45.93	European	25-Sep-08
Call Option	Purchased	150000	45	American	30-Oct-08
Call Option	Purchased	20000	44	American	22-Dec-11
Call Option	Purchased	1000000	55	American	18-Dec-08
Call Option	Purchased	41000	56	American	26-Mar-09
Call Option	Purchased	44000	58	American	29-Jan-09
Call Option	Purchased	16000	59	American	26-Mar-09
Call Option	Purchased	888	72.03	European	15-Jun-11
Call Option	Purchased	2000000	45	American	27-Nov-08
Call Option	Purchased	200000	60	American	26-Mar-09
Call Option	Purchased	122343	45.49	European	25-Sep-08
Call Option	Purchased	673	66.6	European	28-Jul-11
Call Option	Purchased	50000	44	American	18-Dec-08
Call Option	Purchased	250000	45	American	26-Mar-09
Call Option	Purchased	15000	51.29	European	29-Jun-09
Call Option	Purchased	720000	45	American	18-Dec-08
Call Option	Purchased	2713	40.66	European	13-Oct-08
Call Option	Purchased	87844	46.15	European	25-Sep-08
Call Option	Purchased	2000	38	American	25-Sep-08
Call Option	Purchased	361000	40	American	18-Dec-08
Call Option	Purchased	50000	42	American	18-Dec-08
Call Option	Purchased	100000	36	American	25-Mar-10
Call Option	Purchased	445000	55	American	23-Dec-10
Call Option	Purchased	154000	60	American	26-Mar-09
Call Option	Purchased	1270000	38	American	25-Mar-10
Call Option	Purchased	200000	48	American	18-Dec-08
Call Option	Purchased	700000	45	American	25-Mar-10
Call Option	Purchased	133000	51	American	25-Sep-08
Call Option	Purchased	1015000	50	American	25-Mar-10
Call Option	Purchased	32000	34	American	25-Mar-10
Call Option	Purchased	51000	37	American	25-Sep-08
Call Option	Purchased	38000	49	American	25-Sep-08
Call Option	Purchased	100000	40	American	25-Sep-08
Call Option	Purchased	523000	57	American	25-Sep-08
Call Option	Purchased	230000	60	American	18-Dec-08
Call Option	Purchased	32000	50	American	25-Sep-08
Call Option	Purchased	305000	48	American	25-Sep-08
Call Option	Purchased	200000	48	American	18-Dec-08
Call Option	Purchased	444000	50	American	18-Dec-08
Call Option	Purchased	69000	39	American	22-Dec-11
Call Option	Purchased	98741	41.93	European	19-Sep-08
Call Option	Purchased	134000	40	European	06-Nov-08
Call Option	Purchased	85000	27.5	European	06-Nov-08
Call Option	Purchased	80000	30	European	25-Jun-09
Call Option	Purchased	135000	25	European	26-May-09
Call Option	Purchased	75000	39	American	25-Sep-08
Call Option	Purchased	6000	44	American	25-Sep-08
Call Option	Purchased	20000	45	American	18-Dec-08
Call Option	Purchased	8000	40	American	18-Dec-08
Call Option	Purchased	24000	40	American	25-Sep-08
Call Option	Purchased	20000	56	American	25-Sep-08
Call Option	Purchased	7000	46	American	25-Sep-08
Call Option	Purchased	12000	47	American	25-Sep-08
Call Option	Purchased	7000	48	American	25-Sep-08
Call Option	Purchased	3000	45	American	25-Sep-08
Call Option	Purchased	60000	43	American	25-Sep-08
Call Option	Purchased	50000	38	American	25-Sep-08
Call Option	Purchased	225000	39	American	25-Sep-08
Call Option	Purchased	150000	39	American	25-Sep-08
Call warrant	Written	87699	0	European	30-Jun-14
Call Option	Written	25000	40	American	30-Oct-08
Call Option	Written	134000	40	European	06-Nov-08
Call Option	Written	22000	47	American	25-Jun-09
Call Option	Written	85000	27.5	European	06-Nov-08
Call Option	Written	80000	30	European	25-Jun-09
Call Option	Written	111000	45	American	29-Jan-09
Call Option	Written	300000	60	American	22-Dec-11
Call Option	Written	225000	0	European	30-Sep-08
Call Warrant	Written	1000	42.5	European	18-Dec-08
Call Option	Written	100000	41	American	29-Jan-09
Call Option	Written	1943000	50.2	American	14-Oct-08
Call Warrant	Written	19650	40	European	18-Dec-08
Call Option	Written	7000	42	American	30-Oct-08
Call Option	Written	347000	55	American	26-Mar-09
Call Option	Written	353000	46	American	29-Jan-09
Call Option	Written	58044	39.11	American	12-Feb-09
Call Option	Written	1248000	60	American	25-Mar-10
Call Option	Written	200000	50	American	25-Mar-10
Call Option	Written	1873000	56.18	American	18-Dec-08
Call Option	Written	135000	25	European	26-May-09
Call Option	Written	1769000	55	American	18-Dec-08
Call Option	Written	500000	57	American	25-Sep-08
Call Option	Written	69000	35	American	22-Dec-11
Call Option	Written	500000	39	American	25-Sep-08
Call Option	Written	50000	27	American	25-Mar-10
Call Option	Written	46000	46	American	25-Sep-08
Call Option	Written	120000	40	American	25-Mar-10
Call Option	Written	200000	47	American	25-Sep-08
Call Option	Written	1031000	44	American	25-Mar-10
Call Option	Written	236000	42	American	25-Sep-08
Call Option	Written	678000	45	American	25-Sep-08
Call Option	Written	251000	43	American	25-Sep-08
Call Option	Written	24000	14.5	American	25-Mar-10
Call Option	Written	100000	43	American	25-Mar-10
Call Option	Written	50000	25	American	25-Mar-10
Call Warrant	Written	211249	25	European	26-May-09
Call Warrant	Written	132808	40	European	06-Nov-08
Call Warrant	Written	131428	27.5	European	06-Nov-08
Call Warrant	Written	101483	17	European	18-Jun-09
Call Warrant	Written	650	34	European	18-Dec-08
Call Warrant	Written	1000	35	European	18-Sep-08
Call Option	Written	36635	45.93	European	25-Sep-08
Call Option	Written	50965	46.15	European	25-Sep-08
Call Option	Written	50000	38	American	25-Sep-08
Call Option	Written	28473	45.93	European	25-Sep-08
Call Option	Written	122343	45.49	European	25-Sep-08
Call Option	Written	2713	40.66	European	13-Oct-08
Call Option	Written	36879	46.15	European	25-Sep-08
Call Option	Written	1000	38	American	25-Sep-08
Call Option	Written	1000	50	American	25-Sep-08
Call Option	Written	5000	54	American	25-Sep-08
Call Option	Written	225000	39	American	25-Sep-08
Call Option	Written	50000	38	American	25-Sep-08
Put Option	Purchased	162000	30	American	25-Jun-09
Put Option	Purchased	120000	36	American	18-Dec-08
Put Option	Purchased	55000	41	American	25-Sep-08
Put Option	Purchased	30000	31	American	27-Nov-08
Put Option	Purchased	200000	39	American	27-Nov-08
Put Option	Purchased	60000	48	American	30-Oct-08
Put Option	Purchased	207000	35	American	18-Dec-08
Put Option	Purchased	130000	37	American	18-Dec-08
Put Option	Purchased	29000	60	American	25-Mar-10
Put Option	Purchased	200000	55	American	25-Jun-09
Put Option	Purchased	17000	43	American	30-Oct-08
Put Option	Purchased	725000	38	American	18-Dec-08
Put Option	Purchased	154000	55	American	26-Mar-09
Put Option	Purchased	43000	54	American	18-Dec-08
Put Option	Purchased	300000	50	American	22-Dec-11
Put Option	Purchased	39000	43	American	22-Dec-11
Put Option	Purchased	51000	60	American	25-Jun-09
Put Option	Purchased	45000	28	American	29-Jan-09
Put Option	Purchased	69000	35	American	22-Dec-11
Put Option	Purchased	53000	40	American	25-Sep-08
Put Option	Purchased	50000	39	American	25-Mar-10
Put Option	Purchased	300000	31	American	25-Mar-10
Put Option	Purchased	92000	28	American	23-Dec-10
Put Option	Purchased	37000	33.5	American	24-Jun-10
Put Option	Purchased	15000	32	American	25-Mar-10
Put Option	Purchased	1000000	50	American	25-Mar-10
Put Option	Purchased	250000	24.5	American	25-Mar-10
Put Option	Purchased	1000	48	American	25-Sep-08
Put Option	Purchased	100000	34	American	25-Sep-08
Put Option	Purchased	777000	42	American	25-Sep-08
Put Option	Purchased	136000	50	American	18-Dec-08
Put Option	Purchased	190000	35	American	28-Jun-12
Put Option	Purchased	78663	39.56	European	25-Sep-08
Put Option	Purchased	100000	36	American	25-Sep-08
Put Option	Purchased	196632	39.56	European	25-Sep-08
Put Option	Purchased	2713	35.87	European	13-Oct-08
Put Option	Purchased	10000	36	American	25-Sep-08
Put Option	Purchased	15000	35	American	25-Sep-08
Put Option	Purchased	225000	35	American	25-Sep-08
Put Option	Purchased	100000	36	American	25-Sep-08
Put Option	Written	255	38.88	American	10-Jan-13
Put Option	Written	2276	43.93	American	27-Jun-11
Put Option	Written	30000	33	American	18-Dec-08
Put Option	Written	295	33.79	American	16-Jan-13
Put Option	Written	10000	45	American	26-Mar-09
Put Option	Written	746	40.1	American	11-Dec-12
Put Option	Written	336	44.49	American	17-Jun-13
Put Option	Written	57000	32	American	18-Dec-08
Put Option	Written	120000	38	American	25-Sep-08
Put Option	Written	286	43.67	American	24-Jun-13
Put Option	Written	1346	40.7	American	28-Jul-11
Put Option	Written	538	37.15	American	26-Apr-13
Put Option	Written	415	36.09	American	31-Jan-13
Put Option	Written	1200	39.02	American	28-Jul-11
Put Option	Written	5325	46.97	American	24-Jun-09
Put Option	Written	15000	41.66	European	29-Jun-10
Put Option	Written	903	42.19	American	28-Aug-09
Put Option	Written	312	40	American	13-Nov-12
Put Option	Written	407	36.92	American	31-Jan-13
Put Option	Written	1046	44.99	American	17-Jun-10
Put Option	Written	2132	39.09	American	28-Mar-13
Put Option	Written	15000	41.66	European	29-Jun-11
Put Option	Written	50000	28	American	25-Jun-09
Put Option	Written	281	44.48	American	30-Jun-11
Put Option	Written	1136	44	American	27-Jun-13
Put Warrant	Written	1250	40	European	18-Dec-08
Put Option	Written	2247	44.48	American	27-Jun-13
Put Option	Written	200000	40	American	27-Nov-08
Put Option	Written	1141	43.81	American	16-Apr-13
Put Option	Written	573	43.63	American	21-Apr-09
Put Option	Written	2365	39.31	American	28-Mar-13
Put Option	Written	1272	40.49	American	30-Dec-10
Put Option	Written	272	36.75	American	31-Jan-11
Put Option	Written	34674	43.26	American	10-Sep-09
Put Option	Written	100000	41	American	25-Jun-09
Put Option	Written	885	45.35	American	29-Nov-12
Put Option	Written	250000	38	American	26-Mar-09
Put Option	Written	1060	42.89	American	26-Apr-13
Put Option	Written	1499	37.05	American	26-Apr-13
Put Option	Written	716	43.6	American	07-Jun-11
Put Option	Written	130000	42	American	25-Jun-09
Put Warrant	Written	10000	38	European	18-Dec-08
Put Option	Written	524	38.51	American	26-Apr-13
Put Option	Written	3719	40.33	American	28-Jul-11
Put Option	Written	264	37.36	American	22-Aug-11
Put Option	Written	350	35.69	American	25-Jan-13
Put Option	Written	25000	45	American	29-Jan-09
Put Option	Written	222000	47	American	25-Jun-09
Put Option	Written	2000	43.91	American	26-Jun-09
Put Option	Written	561	44.52	American	24-Jun-13
Put Option	Written	250	40	American	07-Jan-13
Put Option	Written	1459	34.24	American	28-Mar-13
Put Option	Written	1284	43.79	American	27-Jun-11
Put Option	Written	350	35.68	American	25-Jan-13
Put Option	Written	3373	40.02	American	28-Feb-13
Put Option	Written	1000000	47	American	25-Mar-10
Put Option	Written	5430	39.58	American	28-Feb-13
Put Option	Written	584	34.24	American	31-Mar-11
Put Option	Written	3819	39.27	American	24-Jul-13
Put Option	Written	3819	39.27	American	27-Jul-11
Put Option	Written	11006	35.2	American	27-Jan-11
Put Option	Written	320	39.02	American	26-Apr-13
Put Option	Written	590	34.02	American	28-Mar-13
Put Option	Written	200000	37	American	25-Jun-09
Put Option	Written	3524	45.28	American	15-Jun-11
Put Option	Written	192000	35	European	25-Sep-08
Put Option	Written	290	42.99	American	01-Nov-12
Put Option	Written	870	34.46	American	22-Jan-09
Put Option	Written	3193	35.2	American	31-Jan-13
Put Option	Written	342	43.85	American	20-Jun-13
Put Option	Written	25000	42	American	30-Oct-08
Put Option	Written	275295	39.56	European	25-Sep-08
Put Option	Written	479	41.67	American	23-Nov-10
Put Option	Written	1346	44.4	American	28-Jul-11
Put Option	Written	2713	35.87	European	13-Oct-08
Put Option	Written	300000	44	American	22-Dec-11
Put Option	Written	1426	43.81	American	23-Jun-11
Put Option	Written	1282	43.85	American	23-Jun-11
Put Option	Written	1440	37.91	American	28-Mar-13
Put Option	Written	707	43.84	American	23-Jun-11
Put Option	Written	411	39.48	American	31-Mar-11
Put Option	Written	15000	40.94	European	29-Jun-09
Put Option	Written	461	39.48	American	28-Feb-13
Put Option	Written	2200	45.44	American	12-Jun-13
Put Option	Written	1448	43.15	American	21-Jun-13
Put Option	Written	500000	42	American	30-Jul-09
Put Option	Written	441	44.91	American	06-Jun-11
Put Option	Written	1771	38.47	American	25-Jun-10
Put Option	Written	286	43.74	American	27-Jun-13
Put Option	Written	2900	42.9	American	27-Jun-11
Put Option	Written	554	36.09	American	31-Mar-11
Put Option	Written	888	45.02	American	15-Jun-11
Put Option	Written	258	38.59	American	28-Mar-13
Put Option	Written	574	43.5	American	27-Jun-13
Put Option	Written	345	36.09	American	28-Mar-13
Put Option	Written	666	39.01	American	28-Mar-13
Put Option	Written	1256	40.24	American	28-Mar-13
Put Option	Written	872	40.09	American	28-Feb-13
Put Option	Written	680	44.06	American	24-Jun-13
Put Option	Written	2017	39.65	American	28-Feb-13
Put Option	Written	50000	41	American	29-Jan-09
Put Option	Written	84000	18	American	25-Mar-10
Put Option	Written	1675	11.94	American	28-May-09
Put Option	Written	314	38.19	American	26-Jul-12
Put Option	Written	949	13.17	American	24-Jun-09
Put Option	Written	162000	30	American	25-Mar-10
Put Option	Written	3031	16.5	American	27-Jan-10
Put Option	Written	1348	18.54	American	22-Jun-10
Put Option	Written	1417	17.64	American	21-Jun-10
Put Option	Written	82000	16	American	25-Mar-10
Put Option	Written	642	31.14	American	01-May-12
Put Option	Written	191000	40	American	18-Dec-08
Put Option	Written	8188	28.08	American	29-May-09
Put Option	Written	1007	29.77	American	28-Apr-11
Put Option	Written	904	18.24	American	23-Jun-10
Put Option	Written	1639	12.2	American	03-Jun-09
Put Option	Written	35000	22	American	22-Dec-11
Put Option	Written	3432	29.14	American	14-May-09
Put Option	Written	487	30.74	American	11-May-12
Put Option	Written	319	39.12	American	07-Sep-12
Put Option	Written	330000	42	American	18-Dec-08
Put Option	Written	287	34.78	American	14-Jun-12
Put Option	Written	1299	38.46	American	26-Jul-12
Put Option	Written	997	25.07	American	08-Jan-10
Put Option	Written	450	27.56	American	29-Jun-11
Put Option	Written	727	17.19	American	27-May-10
Put Option	Written	100000	34	American	29-Jan-09
Put Option	Written	1618	12.36	American	22-Jun-09
Put Option	Written	350000	42	American	26-Mar-09
Put Option	Written	1332	30.01	American	21-Apr-09
Put Option	Written	1724	34.77	American	18-Jun-09
Put Option	Written	1633	34.89	American	22-Jun-10
Put Option	Written	572	34.95	American	22-Jun-10
Put Option	Written	3031	24.74	American	18-Sep-09
Put Option	Written	593	33.68	American	11-Aug-10
Put Option	Written	313	31.88	American	24-Jun-10
Put Option	Written	696	35.92	American	18-Aug-10
Put Option	Written	1702	27.54	American	23-Jun-11
Put Option	Written	1079	18.53	American	18-Feb-10
Put Option	Written	1377	12.34	American	16-Jun-09
Put Option	Written	1618	12.36	American	23-Jun-09
Put Option	Written	800	30.8	American	16-May-11
Put Option	Written	2433	38.83	American	26-Jul-12
Put Option	Written	724	27.61	American	23-Jun-11
Put Option	Written	496	32.25	American	05-May-10
Put Option	Written	695	17.97	American	22-Jun-10
Put Option	Written	540	27.62	American	29-Jun-11
Put Option	Written	1005	24.66	American	15-Jan-10
Put Option	Written	675	29.61	American	31-Mar-09
Put Option	Written	8305	28.85	American	17-Feb-10
Put Option	Written	50000	27	American	25-Mar-10
Put Option	Written	37000	33	American	25-Mar-10
Put Option	Written	2000	27.93	American	17-Aug-11
Put Option	Written	2429	12.35	American	16-Jun-09
Put Option	Written	98741	34.94	American	19-Sep-08
Put Option	Written	3900	25.59	American	10-Jun-09
Put Option	Written	716	34.91	American	22-Jun-10
Put Option	Written	776	25.72	American	10-Jun-09
Put Option	Written	812	24.59	American	10-Jun-09
Put Option	Written	1128	17.72	American	10-Jun-10
Put Option	Written	1627	12.29	American	02-Jun-09
Put Option	Written	1103	18.13	American	11-Jun-10
Put Option	Written	3586	27.89	American	19-May-09
Put Option	Written	360	27.75	American	25-Jun-09
Put Option	Written	3561	21.06	American	17-Sep-08
Put Option	Written	5109	45.71	American	18-Oct-10
Put Option	Written	1816	33.03	American	02-Jun-10
Put Option	Written	2534	27.62	American	23-Jun-11
Put Option	Written	300000	39	American	25-Sep-08
Put Option	Written	293	34.03	American	11-Jun-09
Put Option	Written	1183	33.8	American	10-Jun-10
Put Option	Written	4342	34.54	American	16-Jun-10
Put Option	Written	363	27.46	American	19-May-11
Put Option	Written	1810	27.63	American	21-May-09
Put Option	Written	1410	27.65	American	25-Jun-09
Put Option	Written	13000	37.35	American	02-Aug-12
Put Option	Written	3667	27.27	American	26-Jun-09
Put Option	Written	588	33.96	American	07-Jun-12
Put Option	Written	4394	20.47	American	03-Sep-08
Put Option	Written	709	35.24	American	28-Jun-12
Put Option	Written	3902	20.48	American	01-Sep-10
Put Option	Written	578	34.59	American	16-Jun-10
Put Option	Written	2011	26.34	American	05-Jun-09
Put Option	Written	285	34.98	American	19-Jun-12
Put Option	Written	54679	31.1	American	26-May-10
Put Option	Written	557	17.95	American	22-Jun-10
Put Option	Written	573	34.86	American	25-Jun-10
Put Option	Written	919	39.16	American	26-Jul-12
Put Option	Written	2379	16.81	American	09-Apr-10
Put Option	Written	74000	47	American	25-Sep-08
Put Option	Written	2199	18.19	American	24-Jun-10
Put Option	Written	4605	21.71	American	09-Dec-10
Put Option	Written	1500	32.85	American	04-Jun-10
Put Option	Written	550	26.96	American	22-Jun-09
Put Option	Written	292	34.16	American	08-Jun-12
Put Option	Written	3177	31.47	American	26-May-10
Put Option	Written	591	21.14	American	04-Nov-10
Put Option	Written	1814	27.55	American	23-Jun-11
Put Option	Written	20000	43	American	25-Mar-10
Put Option	Written	285	34.98	American	22-Jun-10
Put Option	Written	1770	28.24	American	23-Jun-09
Put Option	Written	354	28.17	American	21-Jun-11
Put Option	Written	3988	37.1	American	26-Jul-12
Put Option	Written	912	32.87	American	28-Jun-12
Put Option	Written	998	12.52	American	24-Jun-09
Put Option	Written	1500	26.54	American	09-Jun-11
Put Option	Written	27000	27.46	American	29-Jun-09
Put Option	Written	1523	26.25	American	16-Jun-09
Put Option	Written	357	34.92	American	19-Jun-12
Put Option	Written	2000	36	American	25-Sep-08
Put Option	Written	706	28.29	American	27-May-09
Put Option	Written	25000	37	American	25-Sep-08
Put Option	Written	530	28.3	American	27-May-09
Put Option	Written	829	36.16	American	25-Jun-10
Put Option	Written	4384	18.24	American	24-Jun-10
Put Option	Written	2417	34.34	American	15-Jun-10
Put Option	Written	942	26.53	American	16-Jun-09
Put Option	Written	11272	35.13	American	21-Jun-10
Put Option	Written	184000	22	American	23-Dec-10
Put Option	Written	35000	26	American	23-Dec-10
Put Option	Written	1011	24.71	American	16-Sep-09
Put Option	Written	555	18	American	18-Jun-09
Put Option	Written	474	35.15	American	21-Jun-10
Put Option	Written	1211	28.89	American	26-Jun-09
Put Option	Written	2000	35.5	American	14-Aug-12
Put Option	Written	359	27.79	American	20-Jun-11
Put Option	Written	370	34.47	American	02-Jul-12
Put Option	Written	431	28.94	American	24-Jun-11
Put Option	Written	1050	27.85	American	19-Oct-11
Put Option	Written	1424	35.11	American	21-Jun-10
Put Option	Written	3600	27.86	American	22-Jun-09
Put Option	Written	2150	25.4	American	14-Jun-11
Put Option	Written	1998	12.51	American	24-Jun-09
Put Option	Written	6934	28.84	American	26-Jun-09
Put Option	Written	890	35.15	American	18-Jun-12
Put Option	Written	1760	28.4	American	27-May-09
Put Option	Written	681	27.52	American	23-Jun-11
Put Option	Written	1042	23.99	American	09-Feb-09
Put Option	Written	443	28.19	American	23-Jun-09
Put Option	Written	3245	34.66	American	23-Jun-10
Put Option	Written	612	35.17	American	26-Jun-09
Put Option	Written	568	35.19	American	22-Jun-12
Put Option	Written	4562	35.07	American	25-Jun-10
Put Option	Written	725	34.47	American	23-Jun-10
Put Option	Written	318	31.45	American	07-May-12
Put Option	Written	355	35.18	American	22-Jun-12
Put Option	Written	1629	30.68	American	28-Apr-09
Put Option	Written	1607	34.96	American	21-Jun-10
Put Option	Written	50000	45	American	25-Sep-08
Put Option	Written	857	35	American	21-Jun-10
Put Option	Written	1229	24.4	American	19-Jan-09
Put Option	Written	1467	27.25	American	22-Jun-11
Put Option	Written	3574	34.97	American	21-Jun-10
Put Option	Written	3648	27.41	American	24-Jun-09
Put Option	Written	22000	43	American	25-Sep-08
Put Option	Written	730	27.41	American	22-Jun-11
Put Option	Written	3052	18.2	American	15-Jun-10
Put Option	Written	556	17.98	American	22-Jun-10
Put Option	Written	4803	34.35	American	23-Jun-10
Put Option	Written	1166	34.29	American	23-Jun-10
Put Option	Written	945	26.43	American	16-Jun-09
Put Option	Written	650	30.5	American	18-Apr-11
Put Option	Written	1575	34.47	American	24-Jun-09
Put Option	Written	8527	35.08	American	21-Jun-10
Put Option	Written	782	35.15	American	22-Jun-12
Put Option	Written	286	35.27	American	13-Aug-10
Put Option	Written	1689	35.51	American	18-Jun-10
Put Option	Written	1647	30.35	American	08-Apr-10
Put Option	Written	716	34.9	American	22-Jun-10
Put Option	Written	1111	17.99	American	22-Jun-10
Put Option	Written	11000	44	American	25-Mar-10
Put Option	Written	3658	27.33	American	22-Jun-11
Put Option	Written	660	30.28	American	08-Apr-10
Put Option	Written	1690	28.39	American	27-May-09
Put Option	Written	355	35.18	American	25-Jun-10
Put Option	Written	912	27.39	American	22-Jun-11
Put Option	Written	518	28.99	American	24-Jun-11
Put Option	Written	150000	35	American	29-Jan-09
Put Option	Written	341	35.14	American	25-Jun-10
Put Option	Written	1140	35.08	American	22-Jun-12
Put Option	Written	1050000	25	American	25-Mar-10
Put Option	Written	2496	28.44	American	27-May-09
Put Option	Written	9952	27.63	American	24-Jun-11
Put Option	Written	3839	35.15	American	25-Jun-10
Put Option	Written	1704	35.21	American	25-Jun-10
Put Option	Written	726	27.56	American	17-Jun-11
Put Option	Written	533	28.18	American	24-Jun-11
Put Option	Written	69000	39	American	22-Dec-11
Put Option	Written	284	35.1	American	25-Jun-10
Put Option	Written	66800	34.34	American	28-Jun-10
Put Option	Written	633	31.58	American	25-May-10
Put Option	Written	1157	34.56	American	24-Jun-10
Put Option	Written	11580	34.54	American	23-Jun-10
Put Option	Written	5081	34.46	American	16-Aug-10
Put Option	Written	868	34.55	American	24-Jun-10
Put Option	Written	570	35.04	American	22-Jun-12
Put Option	Written	1446	34.56	American	20-Jun-12
Put Option	Written	563	35.48	American	24-Jun-10
Put Option	Written	1448	34.53	American	21-Jun-12
Put Option	Written	5684	35.48	American	28-Jun-12
Put Option	Written	724	34.52	American	20-Jun-12
Put Option	Written	325	46.05	American	25-Oct-12
Put Option	Written	400	36.79	American	10-Aug-09
Put Option	Written	926	37.8	American	29-Jun-12
Put Option	Written	1264	34.58	American	20-Jun-12
Put Option	Written	289	34.53	American	23-Jun-11
Put Option	Written	531	35.28	American	28-Jun-12
Put Option	Written	543	27.58	American	17-Jun-11
Put Option	Written	4981	26.66	American	30-Jun-11
Put Option	Written	452	27.6	American	19-Jun-09
Put Option	Written	127889	35.19	American	25-Jun-09
Put Option	Written	304	32.81	American	01-Jun-12
Put Option	Written	2760	18.11	American	23-Jun-10
Put Option	Written	1781	28.07	American	26-Jun-09
Put Option	Written	1572	38.16	American	13-Jul-10
Put Option	Written	4287	34.99	American	15-Jun-10
Put Option	Written	1378	18.14	American	15-Jun-10
Put Option	Written	2351	35.09	American	28-Jun-12
Put Option	Written	1890	15.87	American	17-May-10
Put Option	Written	22000	31	American	23-Dec-10
Put Warrant	Written	90500	42.5	European	18-Sep-08
Put Option	Written	75000	35	American	25-Sep-08
Put Option	Written	10000	39.5	American	18-Dec-08
Put Option	Written	9000	40	American	25-Sep-08
Put Option	Written	6000	34	American	25-Sep-08
Put Option	Written	18000	42	American	25-Sep-08
Put Option	Written	12000	45	American	25-Sep-08
Put Option	Written	70000	43	American	25-Sep-08
Put Option	Written	10000	46	American	25-Sep-08
Put Option	Written	100000	36	American	25-Sep-08
Put Option	Written	225000	35	American	25-Sep-08
Put Option	Written	150000	35	American	25-Sep-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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