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EPT Disclosure

15th Sep 2008 10:25

RNS Number : 4191D

UBS Securities Australia Limited

15 September 2008

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS

WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS

BUT NOT DEALING IN A CLIENTSERVING CAPACITY

(Rule 38.5(b) of the Takeover Code)

1. KEY INFORMATION

Name of exempt principal trader	UBS Securities Australia Limited
Company dealt in	BHP Billiton Ltd
Class of relevant security to which the dealings being disclosed relate (Note 1)	Ordinary
Date of dealing	12 September 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

4002789

0.12%

13515968

0.40%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

24302434

0.72%

21815927

0.65%

Total

28305223

0.84%

35331895

1.05%

(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)
Purchase	200000	56.78
Purchase	150000	0
Purchase	150000	0
Purchase	150000	36
Purchase	140000	55.35
Purchase	140000	34.54
Purchase	62500	36.05
Purchase	26191	36
Purchase	14506	35.42
Purchase	12400	38.45
Purchase	12250	35.18
Purchase	12250	35.18
Purchase	12250	35.18
Purchase	12123	35.14
Purchase	11667	35.3
Purchase	10943	36
Purchase	10000	35.32
Purchase	10000	35.13
Purchase	10000	35.44
Purchase	10000	35.3
Purchase	9532	35.32
Purchase	9420	35.37
Purchase	8547	36
Purchase	8495	36
Purchase	8071	35.23
Purchase	7500	35.25
Purchase	7500	35.25
Purchase	7500	35.25
Purchase	7084	35.29
Purchase	7000	45
Purchase	6867	35.43
Purchase	6867	35.43
Purchase	6853	35.51
Purchase	6502	35.27
Purchase	6000	35.35
Purchase	6000	35.35
Purchase	5909	35.25
Purchase	5560	35.27
Purchase	5560	35.27
Purchase	5000	35.25
Purchase	5000	35.15
Purchase	5000	35.25
Purchase	5000	35.3
Purchase	4569	35.43
Purchase	4568	35.25
Purchase	4500	35.25
Purchase	4126	35.3
Purchase	4000	35.45
Purchase	4000	45
Purchase	3968	35.25
Purchase	3935	35.75
Purchase	3432	35.25
Purchase	3405	35.4
Purchase	3230	35.22
Purchase	3198	35.32
Purchase	3000	35.3
Purchase	3000	35.3
Purchase	3000	35.43
Purchase	2933	35.4
Purchase	2931	35.23
Purchase	2900	35.34
Purchase	2874	35.42
Purchase	2864	35.25
Purchase	2702	35.29
Purchase	2680	35.13
Purchase	2600	35.73
Purchase	2557	35.35
Purchase	2500	35.4
Purchase	2450	35.7
Purchase	2412	35.42
Purchase	2377	35.14
Purchase	2285	35.18
Purchase	2245	35.2
Purchase	2136	35.25
Purchase	2108	35.32
Purchase	2000	35.3
Purchase	2000	35.3
Purchase	2000	35.3
Purchase	2000	35.38
Purchase	2000	35.38
Purchase	1940	35.28
Purchase	1866	35.34
Purchase	1717	35.38
Purchase	1568	35.25
Purchase	1500	35.23
Purchase	1448	35.35
Purchase	1397	35.32
Purchase	1395	35.35
Purchase	1395	35.35
Purchase	1233	35.1
Purchase	1208	35.28
Purchase	1200	35.32
Purchase	1130	35.3
Purchase	1130	35.3
Purchase	1095	35.41
Purchase	1034	35.24
Purchase	1000	35.3
Purchase	1000	35.27
Purchase	1000	35.32
Purchase	1000	35.13
Purchase	1000	35.23
Purchase	1000	35.75
Purchase	1000	35.25
Purchase	955	35.3
Purchase	936	35.25
Purchase	864	35.25
Purchase	850	35.13
Purchase	815	35.27
Purchase	771	35.7
Purchase	600	35.27
Purchase	588	35.42
Purchase	580	35.37
Purchase	570	35.32
Purchase	564	35.43
Purchase	558	35.14
Purchase	530	35.23
Purchase	500	35.7
Purchase	500	35.3
Purchase	500	35.32
Purchase	500	35.14
Purchase	500	35.27
Purchase	495	35.32
Purchase	494	35.42
Purchase	470	35.13
Purchase	468	35.25
Purchase	465	35.18
Purchase	439	35.3
Purchase	415	35.74
Purchase	415	35.74
Purchase	415	35.74
Purchase	415	35.83
Purchase	415	35.74
Purchase	415	35.81
Purchase	415	35.74
Purchase	415	35.85
Purchase	415	35.83
Purchase	415	35.84
Purchase	412	35.85
Purchase	400	35.3
Purchase	400	35.23
Purchase	400	35.25
Purchase	388	35.88
Purchase	328	35.41
Purchase	300	35.23
Purchase	300	35.35
Purchase	300	35.35
Purchase	300	35.25
Purchase	298	35.75
Purchase	292	35.75
Purchase	259	35.25
Purchase	250	35.3
Purchase	248	35.79
Purchase	235	35.85
Purchase	229	35.7
Purchase	210	35.3
Purchase	200	35.14
Purchase	200	35.23
Purchase	200	35.41
Purchase	200	35.72
Purchase	180	35.75
Purchase	180	35.85
Purchase	178	35.25
Purchase	177	35.75
Purchase	168	35.25
Purchase	167	35.74
Purchase	167	35.77
Purchase	163	35.25
Purchase	150	35.7
Purchase	140	35.14
Purchase	137	35.3
Purchase	129	35.3
Purchase	129	35.38
Purchase	129	35.38
Purchase	120	35.4
Purchase	111	35.75
Purchase	103	35.42
Purchase	100	35.18
Purchase	97	35.36
Purchase	83	35.3
Purchase	63	35.23
Purchase	55	35.36
Purchase	46	35.73
Purchase	42	35.4
Purchase	37	35.25
Purchase	34	35.3
Purchase	32	35.25
Purchase	30	35.25
Purchase	28	35.41
Purchase	25	35.38
Purchase	25	35.22
Purchase	23	35.27
Purchase	23	35.42
Purchase	18	35.36
Purchase	17	35.36
Purchase	14	35.88
Purchase	13	35.36
Purchase	13	35.88
Purchase	7	35.25
Purchase	5	35.23
Purchase	5	35.25
Purchase	4	35.75
Purchase	3	35.75
Purchase	3	35.85
Purchase	2	35.73
Sale	1	35.1
Sale	2	35.33
Sale	2	35.44
Sale	2	35.46
Sale	2	35.1
Sale	2	35.1
Sale	4	35.1
Sale	4	35.1
Sale	5	35.33
Sale	5	35.76
Sale	6	35.26
Sale	7	35.44
Sale	7	35.1
Sale	9	35.5
Sale	9	35.11
Sale	10	35.1
Sale	11	35.1
Sale	13	35.44
Sale	13	35.76
Sale	14	35.5
Sale	15	35.89
Sale	16	35.34
Sale	16	35.5
Sale	17	35.1
Sale	18	35.73
Sale	19	35.44
Sale	20	35.74
Sale	20	35.25
Sale	27	35.26
Sale	27	35.1
Sale	30	35.1
Sale	40	35.5
Sale	42	35.44
Sale	46	35.44
Sale	50	35.72
Sale	50	35.26
Sale	52	35.18
Sale	55	35.15
Sale	55	35.1
Sale	56	35.74
Sale	62	35.32
Sale	64	35.73
Sale	65	35.5
Sale	66	35.15
Sale	67	35.25
Sale	68	35.89
Sale	70	35.26
Sale	70	35.88
Sale	72	35.44
Sale	75	35.1
Sale	76	35.1
Sale	85	35.89
Sale	86	35.46
Sale	90	35.44
Sale	91	35.8
Sale	99	35.32
Sale	100	35.73
Sale	100	35.73
Sale	100	35.8
Sale	100	35.27
Sale	100	35.89
Sale	100	35.88
Sale	100	35.34
Sale	100	35.34
Sale	100	35.18
Sale	100	35.1
Sale	100	35.1
Sale	100	35.18
Sale	104	35.76
Sale	123	35.93
Sale	124	35.76
Sale	127	35.4
Sale	129	36
Sale	130	35.5
Sale	131	35.5
Sale	132	35.31
Sale	134	35.32
Sale	140	35.29
Sale	140	35.29
Sale	140	35.32
Sale	147	35.8
Sale	150	35.76
Sale	159	35.8
Sale	160	35.39
Sale	161	35.46
Sale	164	35.4
Sale	177	35.27
Sale	192	35.41
Sale	199	35.41
Sale	200	35.26
Sale	200	35.93
Sale	200	35.37
Sale	200	36
Sale	204	35.44
Sale	208	35.32
Sale	214	35.46
Sale	223	35.33
Sale	236	35.18
Sale	237	35.41
Sale	239	35.28
Sale	248	35.74
Sale	248	35.44
Sale	250	35.44
Sale	275	35.33
Sale	278	35.33
Sale	278	35.27
Sale	280	35.34
Sale	300	35.73
Sale	300	35.4
Sale	313	35.18
Sale	346	35.31
Sale	346	35.1
Sale	358	35.5
Sale	363	35.4
Sale	366	35.26
Sale	383	35.92
Sale	386	35.32
Sale	390	35.34
Sale	400	35.74
Sale	400	35.41
Sale	400	35.1
Sale	413	35.33
Sale	414	35.26
Sale	415	35.74
Sale	415	35.74
Sale	415	35.74
Sale	415	35.8
Sale	415	35.39
Sale	415	35.74
Sale	415	35.83
Sale	415	35.74
Sale	418	35.63
Sale	420	35.43
Sale	420	35.18
Sale	425	35.33
Sale	432	35.89
Sale	433	35.5
Sale	449	35.44
Sale	450	35.28
Sale	457	35.9
Sale	462	35.33
Sale	479	35.89
Sale	488	35.44
Sale	491	35.11
Sale	494	35.1
Sale	500	35.93
Sale	500	35.44
Sale	500	36
Sale	500	36
Sale	500	35.1
Sale	510	35.1
Sale	521	35.89
Sale	527	35.25
Sale	550	35.33
Sale	559	35.73
Sale	560	35.76
Sale	565	35.44
Sale	565	35.39
Sale	568	35.18
Sale	577	35.32
Sale	620	35.1
Sale	684	35.32
Sale	686	35.32
Sale	689	35.33
Sale	700	35.29
Sale	700	35.28
Sale	700	35.34
Sale	700	35.5
Sale	736	35.29
Sale	750	35.44
Sale	750	35.1
Sale	762	35.34
Sale	766	35.18
Sale	770	35.44
Sale	771	35.11
Sale	780	35.33
Sale	800	35.39
Sale	800	35.5
Sale	800	35.73
Sale	815	35.18
Sale	833	35.28
Sale	837	35.33
Sale	871	36
Sale	880	35.33
Sale	887	35.3
Sale	902	35.18
Sale	908	35.58
Sale	914	35.14
Sale	926	35.76
Sale	948	35.37
Sale	967	35.33
Sale	997	35.29
Sale	1000	35.38
Sale	1000	35.3
Sale	1000	35.38
Sale	1002	35.18
Sale	1012	35.4
Sale	1041	35.14
Sale	1075	35.29
Sale	1094	35.1
Sale	1122	35.34
Sale	1125	35.39
Sale	1130	35.3
Sale	1167	35.87
Sale	1187	35.92
Sale	1211	35.11
Sale	1226	35.72
Sale	1233	35.1
Sale	1233	35.1
Sale	1297	35.14
Sale	1382	35.46
Sale	1395	35.35
Sale	1431	35.5
Sale	1436	35.46
Sale	1494	35.28
Sale	1550	35.1
Sale	1566	35.29
Sale	1573	35.93
Sale	1605	35.15
Sale	1616	35.5
Sale	1669	35.41
Sale	1748	35.14
Sale	1761	35.74
Sale	1923	35.73
Sale	1952	35.72
Sale	1954	35.25
Sale	1965	35.37
Sale	2000	35.73
Sale	2000	35.41
Sale	2265	35.5
Sale	2303	35.44
Sale	2320	35.27
Sale	2321	35.39
Sale	2378	35.29
Sale	2432	35.25
Sale	2492	35.5
Sale	2500	35.27
Sale	2501	35.33
Sale	2576	35.18
Sale	2669	35.44
Sale	2696	35.29
Sale	2702	35.29
Sale	2702	35.29
Sale	2787	35.38
Sale	2834	35.3
Sale	2893	35.39
Sale	3000	35.74
Sale	3018	35.39
Sale	3147	35.51
Sale	3303	35.39
Sale	3520	35.43
Sale	3554	35.44
Sale	3671	35.74
Sale	3765	35.5
Sale	3833	35.87
Sale	3838	35.76
Sale	3844	35.37
Sale	3886	35.44
Sale	4005	35.33
Sale	4009	35.42
Sale	4024	35.32
Sale	4100	35.74
Sale	4155	35.76
Sale	4158	35.44
Sale	4158	35.41
Sale	4278	35.39
Sale	5000	35.25
Sale	5000	35.63
Sale	5000	35.63
Sale	5000	35.93
Sale	5000	35.29
Sale	5000	35.44
Sale	5000	35.44
Sale	5125	35.76
Sale	5144	35.15
Sale	5155	35.46
Sale	5206	35.29
Sale	5457	36
Sale	5560	35.27
Sale	5735	35.5
Sale	5991	35.42
Sale	6145	35.41
Sale	6329	35.74
Sale	6853	35.51
Sale	6853	35.51
Sale	6867	35.43
Sale	7084	35.29
Sale	7084	35.29
Sale	7213	35.38
Sale	7500	35.25
Sale	7500	35.25
Sale	7500	35.25
Sale	8130	35.15
Sale	8300	36
Sale	8300	36
Sale	8300	36
Sale	8300	36
Sale	8300	36
Sale	8300	36
Sale	8300	36
Sale	8495	36
Sale	8547	36
Sale	8991	35.37
Sale	9902	35.27
Sale	10000	35.93
Sale	10000	35.25
Sale	10279	35.3
Sale	10943	36
Sale	11060	35.43
Sale	11122	35.39
Sale	11795	36
Sale	12250	35.18
Sale	12250	35.18
Sale	12250	35.18
Sale	13034	35.4
Sale	15000	36
Sale	15000	35.49
Sale	15000	35.26
Sale	18063	34.47
Sale	20000	56.78
Sale	33270	36
Sale	41378	36
Sale	65000	36.51
Sale	99000	34
Sale	140000	34.54
Sale	150000	0
Sale	150000	0
Sale	200000	56.78
Total Purchase	1480974
Total Sale	1574625

(b) Derivatives transactions (other than options)

Product name,

e.g. CFD

Long/short (Note 5)

Number of securities (Note 6)

Price per unit (Note 4)

(i) Writing, selling, purchasing or varying

Product name, e.g. call option	Written or purchased	Number of securities to which the option or derivatives relates	Exercise price (AUD) (Note2)	Type, e.g. American, European etc.	Expiry date	Option money paid/received per unit (Note 4)
Call Warrant	Purchase	7900	40	European	06-Nov-08	1.11
Put Option	Purchase	7000	45	American	25-Sep-08	0
Call Warrant	Purchase	5000	40	European	18-Dec-08	0.56
Call Warrant	Purchase	5000	40	European	06-Nov-08	1.11
Call Warrant	Purchase	5000	40	European	06-Nov-08	1.12
Call Warrant	Purchase	5000	40	European	06-Nov-08	1.3
Call Warrant	Purchase	5000	40	European	06-Nov-08	1.3
Call Warrant	Purchase	5000	40	European	06-Nov-08	1.16
Put Option	Purchase	4000	45	American	25-Sep-08	0
Call Warrant	Purchase	3000	40	European	06-Nov-08	1.11
Call Warrant	Purchase	3000	40	European	06-Nov-08	1.1
Call Warrant	Purchase	1250	40	European	18-Dec-08	0.52
Call Warrant	Purchase	1000	40	European	06-Nov-08	1.1
Call Warrant	Purchase	1000	27.5	European	06-Nov-08	8.83
Call Warrant	Purchase	1000	40	European	06-Nov-08	1.11
Call Warrant	Purchase	990	40	European	06-Nov-08	1.12
Call Warrant	Purchase	900	27.5	European	06-Nov-08	9.03
Call Warrant	Purchase	590	27.5	European	06-Nov-08	8.7
Call Warrant	Purchase	500	27.5	European	06-Nov-08	8.7
Call Warrant	Purchase	500	27.5	European	06-Nov-08	9.12
Call Warrant	Purchase	460	27.5	European	06-Nov-08	8.88
Call Warrant	Purchase	100	27.5	European	06-Nov-08	8.7
Call Warrant	Purchase	100	27.5	European	06-Nov-08	9.03
Call Warrant	Purchase	100	40	European	06-Nov-08	1.1
Call Warrant	Purchase	10	40	European	06-Nov-08	1.12
Call Warrant	Purchase	10	27.5	European	06-Nov-08	8.7
Put Warrant	Sale	-70	42.54	European	18-Dec-08	7.15
Put Warrant	Sale	-100	42.54	European	18-Dec-08	7.15
Put Warrant	Sale	-100	42.54	European	18-Dec-08	7.15
Put Warrant	Sale	-100	42.54	European	18-Dec-08	7.11
Put Warrant	Sale	-125	38	European	18-Dec-08	1.15
Call Warrant	Sale	-1000	27.5	European	06-Nov-08	8.43
Put Warrant	Sale	-1000	42.54	European	18-Dec-08	7.15
Call Warrant	Sale	-1500	33.53	European	18-Dec-08	3.25
Put Warrant	Sale	-2375	38	European	18-Dec-08	1.15

(ii) Exercising

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

Nature of transaction (Note 7)

Details

Price per unit (if applicable) (Note 4)

4. OTHER INFORMATION

Agreements, arrangements or understandings relating to options or derivatives

Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.

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

Date of disclosure	15 September 2008
Contact name	Ann Tran
Telephone number	+612 9324 3652
Name of offeree/offeror with which connected	BHP Billiton Plc/ BHP Billiton Limited
Nature of connection (Note 9)	Connected Advisor

Notes

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

SUPPLEMENTAL FORM 38.5(b)

DETAILS OF OPEN POSITIONS

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

OPEN POSITIONS (Note 1)

Product name, e.g. call option	Written or purchased	Number of securities to which the option or derivatives relates	Exercise price (AUD) (Note2)	Type, e.g. American, European etc.	Expiry date
Call Option	Purchased	2000000	45	American	27-Nov-08
Call Option	Purchased	1270000	38	American	25-Mar-10
Call Option	Purchased	1079000	55	American	18-Dec-08
Call Option	Purchased	1015000	50	American	25-Mar-10
Call Option	Purchased	700000	45	American	25-Mar-10
Call Option	Purchased	577000	38	American	18-Dec-08
Call Option	Purchased	544000	50	American	18-Dec-08
Call Option	Purchased	523000	57	American	25-Sep-08
Call Option	Purchased	500000	57	American	25-Sep-08
Call Option	Purchased	470000	45	American	18-Dec-08
Call Option	Purchased	461000	40	American	18-Dec-08
Call Option	Purchased	445000	55	American	23-Dec-10
Call Option	Purchased	400000	34	American	29-Jan-09
Call Option	Purchased	350000	44	American	30-Oct-08
Call Option	Purchased	320000	48	American	25-Sep-08
Call Option	Purchased	300000	50	American	26-Feb-09
Call Option	Purchased	261000	50	American	22-Dec-11
Call Option	Purchased	230000	60	American	18-Dec-08
Call Option	Purchased	225000	39	American	25-Sep-08
Call Option	Purchased	200000	48	American	18-Dec-08
Call Option	Purchased	200000	60	American	26-Mar-09
Call Option	Purchased	200000	34	American	25-Sep-08
Call Option	Purchased	200000	48	American	18-Dec-08
Call Option	Purchased	176000	49	American	18-Dec-08
Call Option	Purchased	154000	60	American	26-Mar-09
Call Option	Purchased	150000	39	American	25-Sep-08
Call Option	Purchased	150000	36	American	18-Dec-08
Call Option	Purchased	150000	45	American	30-Oct-08
Call Option	Purchased	135000	25	European	26-May-09
Call Option	Purchased	134000	40	European	06-Nov-08
Call Option	Purchased	133000	51	American	25-Sep-08
Call Option	Purchased	122343	45.49	European	25-Sep-08
Call Option	Purchased	119000	44	American	25-Sep-08
Call Option	Purchased	100000	36	American	25-Mar-10
Call Option	Purchased	100000	40	American	25-Sep-08
Call Option	Purchased	100000	37	American	30-Oct-08
Call Option	Purchased	87844	46.15	European	25-Sep-08
Call Option	Purchased	85000	27.5	European	06-Nov-08
Call Option	Purchased	80000	30	European	25-Jun-09
Call Option	Purchased	80000	36	American	25-Sep-08
Call Option	Purchased	75000	39	American	25-Sep-08
Call Option	Purchased	69000	39	American	22-Dec-11
Call Option	Purchased	65108	45.93	European	25-Sep-08
Call Option	Purchased	60000	43	American	25-Sep-08
Call Option	Purchased	51000	37	American	25-Sep-08
Call Option	Purchased	51000	47	American	25-Mar-10
Call Option	Purchased	50000	38	American	25-Sep-08
Call Option	Purchased	50000	42	American	18-Dec-08
Call Option	Purchased	50000	38	American	30-Oct-08
Call Option	Purchased	50000	44	American	18-Dec-08
Call Option	Purchased	50000	48	American	30-Oct-08
Call Option	Purchased	44000	58	American	29-Jan-09
Call Option	Purchased	41000	56	American	26-Mar-09
Call Option	Purchased	38000	49	American	25-Sep-08
Call Option	Purchased	36000	55	American	25-Jun-09
Call Option	Purchased	34674	51.05	European	10-Sep-09
Call Option	Purchased	32000	34	American	25-Mar-10
Call Option	Purchased	32000	50	American	25-Sep-08
Call Option	Purchased	24000	40	American	25-Sep-08
Call Option	Purchased	20000	44	American	22-Dec-11
Call Option	Purchased	20000	45	American	18-Dec-08
Call Option	Purchased	20000	56	American	25-Sep-08
Call Option	Purchased	19000	36	American	30-Oct-08
Call Option	Purchased	16000	59	American	26-Mar-09
Call Option	Purchased	15000	67.53	European	29-Jun-11
Call Option	Purchased	15000	59.2	European	29-Jun-10
Call Option	Purchased	15000	51.29	European	29-Jun-09
Call Option	Purchased	12000	52	American	26-Mar-09
Call Option	Purchased	12000	47	American	25-Sep-08
Call Option	Purchased	8000	40	American	18-Dec-08
Call Option	Purchased	7000	46	American	25-Sep-08
Call Option	Purchased	7000	48	American	25-Sep-08
Call Option	Purchased	6000	44	American	25-Sep-08
Call Option	Purchased	3000	47	American	30-Oct-08
Call Option	Purchased	3000	45	American	25-Sep-08
Call Option	Purchased	2713	40.66	European	13-Oct-08
Call Option	Purchased	2000	38	American	25-Sep-08
Call Option	Purchased	1000	51	American	18-Dec-08
Call Option	Purchased	888	72.03	European	15-Jun-11
Call Option	Purchased	673	61.5	European	28-Jul-11
Call Option	Purchased	673	66.6	European	28-Jul-11
Call Option	Written	1000	50	American	25-Sep-08
Call Option	Written	1000	38	American	25-Sep-08
Call Option	Written	2713	40.66	European	13-Oct-08
Call Option	Written	5000	54	American	25-Sep-08
Call Option	Written	7000	42	American	30-Oct-08
Call Option	Written	19000	39	American	30-Oct-08
Call Option	Written	24000	14.5	American	25-Mar-10
Call Option	Written	25000	40	American	30-Oct-08
Call Option	Written	28170	45.93	European	25-Sep-08
Call Option	Written	35501	46.15	European	25-Sep-08
Call Option	Written	36938	45.93	European	25-Sep-08
Call Option	Written	46000	46	American	25-Sep-08
Call Option	Written	50000	38	American	25-Sep-08
Call Option	Written	50000	27	American	25-Mar-10
Call Option	Written	50000	25	American	25-Mar-10
Call Option	Written	50000	38	American	25-Sep-08
Call Option	Written	52343	46.15	European	25-Sep-08
Call Option	Written	58044	39.11	American	12-Feb-09
Call Option	Written	69000	35	American	22-Dec-11
Call Option	Written	80000	30	European	25-Jun-09
Call Option	Written	80000	36	American	25-Sep-08
Call Option	Written	80000	36	American	25-Sep-08
Call Option	Written	85000	27.5	European	06-Nov-08
Call Option	Written	100000	43	American	25-Mar-10
Call Option	Written	100000	41	American	29-Jan-09
Call Option	Written	111000	45	American	29-Jan-09
Call Option	Written	120000	40	American	25-Mar-10
Call Option	Written	122343	45.49	European	25-Sep-08
Call Option	Written	134000	40	European	06-Nov-08
Call Option	Written	135000	25	European	26-May-09
Call Option	Written	150000	45	American	26-Mar-09
Call Option	Written	161000	55	American	26-Mar-09
Call Option	Written	200000	50	American	25-Mar-10
Call Option	Written	200000	34	American	25-Sep-08
Call Option	Written	200000	47	American	25-Sep-08
Call Option	Written	200000	34	American	25-Sep-08
Call Option	Written	225000	0	European	30-Sep-08
Call Option	Written	225000	39	American	25-Sep-08
Call Option	Written	256000	42	American	25-Sep-08
Call Option	Written	300000	60	American	22-Dec-11
Call Option	Written	301000	43	American	25-Sep-08
Call Option	Written	332000	47	American	25-Jun-09
Call Option	Written	353000	46	American	29-Jan-09
Call Option	Written	480000	39	American	25-Sep-08
Call Option	Written	500000	57	American	25-Sep-08
Call Option	Written	678000	45	American	25-Sep-08
Call Option	Written	1031000	44	American	25-Mar-10
Call Option	Written	1248000	60	American	25-Mar-10
Call Option	Written	1769000	55	American	18-Dec-08
Call Option	Written	1873000	56.18	American	18-Dec-08
Call Option	Written	1943000	50.2	American	14-Oct-08
Call Warrant	Written	2150	33.53	European	18-Dec-08
Call Warrant	Written	6250	42.5	European	18-Dec-08
Call Warrant	Written	40400	40	European	18-Dec-08
Call Warrant	Written	74750	45	European	18-Dec-08
Call Warrant	Written	91069	0	European	30-Jun-14
Call Warrant	Written	103183	17	European	18-Jun-09
Call Warrant	Written	158858	27.5	European	06-Nov-08
Call Warrant	Written	179958	40	European	06-Nov-08
Call Warrant	Written	210249	25	European	26-May-09
Put Option	Purchased	1000000	50	American	25-Mar-10
Put Option	Purchased	779000	42	American	25-Sep-08
Put Option	Purchased	725000	38	American	18-Dec-08
Put Option	Purchased	300000	31	American	25-Mar-10
Put Option	Purchased	300000	50	American	22-Dec-11
Put Option	Purchased	250000	24.5	American	25-Mar-10
Put Option	Purchased	225000	35	American	25-Sep-08
Put Option	Purchased	210440	39.56	American	25-Sep-08
Put Option	Purchased	207000	35	American	18-Dec-08
Put Option	Purchased	200000	39	American	27-Nov-08
Put Option	Purchased	200000	55	American	25-Jun-09
Put Option	Purchased	190000	35	American	28-Jun-12
Put Option	Purchased	168000	35	American	27-Nov-08
Put Option	Purchased	162000	30	American	25-Jun-09
Put Option	Purchased	154000	55	American	26-Mar-09
Put Option	Purchased	136000	50	American	18-Dec-08
Put Option	Purchased	130000	37	American	18-Dec-08
Put Option	Purchased	120000	36	American	18-Dec-08
Put Option	Purchased	110000	36	American	30-Oct-08
Put Option	Purchased	100000	36	American	25-Sep-08
Put Option	Purchased	100000	36	American	25-Sep-08
Put Option	Purchased	92000	28	American	23-Dec-10
Put Option	Purchased	69000	35	American	22-Dec-11
Put Option	Purchased	64855	39.56	American	25-Sep-08
Put Option	Purchased	55000	41	American	25-Sep-08
Put Option	Purchased	53000	40	American	25-Sep-08
Put Option	Purchased	51000	60	American	25-Jun-09
Put Option	Purchased	50000	39	American	25-Mar-10
Put Option	Purchased	50000	36	American	27-Nov-08
Put Option	Purchased	45000	28	American	29-Jan-09
Put Option	Purchased	43000	54	American	18-Dec-08
Put Option	Purchased	39000	43	American	22-Dec-11
Put Option	Purchased	37000	33.5	American	24-Jun-10
Put Option	Purchased	32000	33	American	30-Oct-08
Put Option	Purchased	30000	31	American	27-Nov-08
Put Option	Purchased	29000	60	American	25-Mar-10
Put Option	Purchased	17000	43	American	30-Oct-08
Put Option	Purchased	15000	32	American	25-Mar-10
Put Option	Purchased	15000	35	American	25-Sep-08
Put Option	Purchased	10000	36	American	25-Sep-08
Put Option	Purchased	2713	35.87	American	13-Oct-08
Put Option	Written	250	40	American	07-Jan-13
Put Option	Written	255	38.88	American	10-Jan-13
Put Option	Written	258	38.59	American	28-Mar-13
Put Option	Written	264	37.36	American	22-Aug-11
Put Option	Written	272	36.75	American	31-Jan-11
Put Option	Written	281	44.48	American	30-Jun-11
Put Option	Written	284	35.1	American	25-Jun-10
Put Option	Written	285	34.98	American	19-Jun-12
Put Option	Written	285	34.98	American	22-Jun-10
Put Option	Written	286	35.27	American	13-Aug-10
Put Option	Written	286	43.67	American	24-Jun-13
Put Option	Written	286	43.74	American	27-Jun-13
Put Option	Written	287	34.78	American	14-Jun-12
Put Option	Written	289	34.53	American	23-Jun-11
Put Option	Written	290	42.99	American	01-Nov-12
Put Option	Written	292	34.16	American	08-Jun-12
Put Option	Written	293	34.03	American	11-Jun-09
Put Option	Written	295	33.79	American	16-Jan-13
Put Option	Written	304	32.81	American	01-Jun-12
Put Option	Written	312	40	American	13-Nov-12
Put Option	Written	313	31.88	American	24-Jun-10
Put Option	Written	314	38.19	American	26-Jul-12
Put Option	Written	318	31.45	American	07-May-12
Put Option	Written	319	39.12	American	07-Sep-12
Put Option	Written	320	39.02	American	26-Apr-13
Put Option	Written	325	46.05	American	25-Oct-12
Put Option	Written	336	44.49	American	17-Jun-13
Put Option	Written	341	35.14	American	25-Jun-10
Put Option	Written	342	43.85	American	20-Jun-13
Put Option	Written	345	36.09	American	28-Mar-13
Put Option	Written	350	35.69	American	25-Jan-13
Put Option	Written	350	35.68	American	25-Jan-13
Put Option	Written	354	28.17	American	21-Jun-11
Put Option	Written	355	35.18	American	22-Jun-12
Put Option	Written	355	35.18	American	25-Jun-10
Put Option	Written	357	34.92	American	19-Jun-12
Put Option	Written	359	27.79	American	20-Jun-11
Put Option	Written	360	27.75	American	25-Jun-09
Put Option	Written	363	27.46	American	19-May-11
Put Option	Written	370	34.47	American	02-Jul-12
Put Option	Written	400	36.79	American	10-Aug-09
Put Option	Written	407	36.92	American	31-Jan-13
Put Option	Written	411	39.48	American	31-Mar-11
Put Option	Written	415	36.09	American	31-Jan-13
Put Option	Written	431	28.94	American	24-Jun-11
Put Option	Written	441	44.91	American	06-Jun-11
Put Option	Written	443	28.19	American	23-Jun-09
Put Option	Written	450	27.56	American	29-Jun-11
Put Option	Written	452	27.6	American	19-Jun-09
Put Option	Written	461	39.48	American	28-Feb-13
Put Option	Written	474	35.15	American	21-Jun-10
Put Option	Written	479	41.67	American	23-Nov-10
Put Option	Written	487	30.74	American	11-May-12
Put Option	Written	496	32.25	American	05-May-10
Put Option	Written	518	28.99	American	24-Jun-11
Put Option	Written	524	38.51	American	26-Apr-13
Put Option	Written	530	28.3	American	27-May-09
Put Option	Written	531	35.28	American	28-Jun-12
Put Option	Written	533	28.18	American	24-Jun-11
Put Option	Written	538	37.15	American	26-Apr-13
Put Option	Written	540	27.62	American	29-Jun-11
Put Option	Written	543	27.58	American	17-Jun-11
Put Option	Written	550	26.96	American	22-Jun-09
Put Option	Written	554	36.09	American	31-Mar-11
Put Option	Written	555	18	American	18-Jun-09
Put Option	Written	556	17.98	American	22-Jun-10
Put Option	Written	557	17.95	American	22-Jun-10
Put Option	Written	561	44.52	American	24-Jun-13
Put Option	Written	563	35.48	American	24-Jun-10
Put Option	Written	568	35.19	American	22-Jun-12
Put Option	Written	570	35.04	American	22-Jun-12
Put Option	Written	572	34.95	American	22-Jun-10
Put Option	Written	573	34.86	American	25-Jun-10
Put Option	Written	573	43.63	American	21-Apr-09
Put Option	Written	574	43.5	American	27-Jun-13
Put Option	Written	578	34.59	American	16-Jun-10
Put Option	Written	584	34.24	American	31-Mar-11
Put Option	Written	588	33.96	American	07-Jun-12
Put Option	Written	590	34.02	American	28-Mar-13
Put Option	Written	591	21.14	American	04-Nov-10
Put Option	Written	593	33.68	American	11-Aug-10
Put Option	Written	612	35.17	American	26-Jun-09
Put Option	Written	633	31.58	American	25-May-10
Put Option	Written	642	31.14	American	01-May-12
Put Option	Written	650	30.5	American	18-Apr-11
Put Option	Written	660	30.28	American	08-Apr-10
Put Option	Written	666	39.01	American	28-Mar-13
Put Option	Written	675	29.61	American	31-Mar-09
Put Option	Written	680	44.06	American	24-Jun-13
Put Option	Written	681	27.52	American	23-Jun-11
Put Option	Written	695	17.97	American	22-Jun-10
Put Option	Written	696	35.92	American	18-Aug-10
Put Option	Written	706	28.29	American	27-May-09
Put Option	Written	707	43.84	American	23-Jun-11
Put Option	Written	709	35.24	American	28-Jun-12
Put Option	Written	716	34.91	American	22-Jun-10
Put Option	Written	716	34.9	American	22-Jun-10
Put Option	Written	716	43.6	American	07-Jun-11
Put Option	Written	724	27.61	American	23-Jun-11
Put Option	Written	724	34.52	American	20-Jun-12
Put Option	Written	725	34.47	American	23-Jun-10
Put Option	Written	726	27.56	American	17-Jun-11
Put Option	Written	727	17.19	American	27-May-10
Put Option	Written	730	27.41	American	22-Jun-11
Put Option	Written	746	40.1	American	11-Dec-12
Put Option	Written	776	25.72	American	10-Jun-09
Put Option	Written	782	35.15	American	22-Jun-12
Put Option	Written	800	30.8	American	16-May-11
Put Option	Written	812	24.59	American	10-Jun-09
Put Option	Written	829	36.16	American	25-Jun-10
Put Option	Written	857	35	American	21-Jun-10
Put Option	Written	868	34.55	American	24-Jun-10
Put Option	Written	870	34.46	American	22-Jan-09
Put Option	Written	872	40.09	American	28-Feb-13
Put Option	Written	885	45.35	American	29-Nov-12
Put Option	Written	888	45.02	American	15-Jun-11
Put Option	Written	890	35.15	American	18-Jun-12
Put Option	Written	903	42.19	American	28-Aug-09
Put Option	Written	904	18.24	American	23-Jun-10
Put Option	Written	912	32.87	American	28-Jun-12
Put Option	Written	912	27.39	American	22-Jun-11
Put Option	Written	919	39.16	American	26-Jul-12
Put Option	Written	926	37.8	American	29-Jun-12
Put Option	Written	942	26.53	American	16-Jun-09
Put Option	Written	945	26.43	American	16-Jun-09
Put Option	Written	949	13.17	American	24-Jun-09
Put Option	Written	997	25.07	American	08-Jan-10
Put Option	Written	998	12.52	American	24-Jun-09
Put Option	Written	1000	45	American	25-Sep-08
Put Option	Written	1005	24.66	American	15-Jan-10
Put Option	Written	1007	29.77	American	28-Apr-11
Put Option	Written	1011	24.71	American	16-Sep-09
Put Option	Written	1042	23.99	American	09-Feb-09
Put Option	Written	1046	44.99	American	17-Jun-10
Put Option	Written	1050	27.85	American	19-Oct-11
Put Option	Written	1060	42.89	American	26-Apr-13
Put Option	Written	1079	18.53	American	18-Feb-10
Put Option	Written	1103	18.13	American	11-Jun-10
Put Option	Written	1111	17.99	American	22-Jun-10
Put Option	Written	1128	17.72	American	10-Jun-10
Put Option	Written	1136	44	American	27-Jun-13
Put Option	Written	1140	35.08	American	22-Jun-12
Put Option	Written	1141	43.81	American	16-Apr-13
Put Option	Written	1157	34.56	American	24-Jun-10
Put Option	Written	1166	34.29	American	23-Jun-10
Put Option	Written	1183	33.8	American	10-Jun-10
Put Option	Written	1200	39.02	American	28-Jul-11
Put Option	Written	1211	28.89	American	26-Jun-09
Put Option	Written	1229	24.4	American	19-Jan-09
Put Option	Written	1256	40.24	American	28-Mar-13
Put Option	Written	1264	34.58	American	20-Jun-12
Put Option	Written	1272	40.49	American	30-Dec-10
Put Option	Written	1282	43.85	American	23-Jun-11
Put Option	Written	1284	43.79	American	27-Jun-11
Put Option	Written	1299	38.46	American	26-Jul-12
Put Option	Written	1332	30.01	American	21-Apr-09
Put Option	Written	1346	40.7	American	28-Jul-11
Put Option	Written	1346	44.4	American	28-Jul-11
Put Option	Written	1348	18.54	American	22-Jun-10
Put Option	Written	1377	12.34	American	16-Jun-09
Put Option	Written	1378	18.14	American	15-Jun-10
Put Option	Written	1410	27.65	American	25-Jun-09
Put Option	Written	1417	17.64	American	21-Jun-10
Put Option	Written	1424	35.11	American	21-Jun-10
Put Option	Written	1426	43.81	American	23-Jun-11
Put Option	Written	1440	37.91	American	28-Mar-13
Put Option	Written	1446	34.56	American	20-Jun-12
Put Option	Written	1448	34.53	American	21-Jun-12
Put Option	Written	1448	43.15	American	21-Jun-13
Put Option	Written	1459	34.24	American	28-Mar-13
Put Option	Written	1467	27.25	American	22-Jun-11
Put Option	Written	1499	37.05	American	26-Apr-13
Put Option	Written	1500	32.85	American	04-Jun-10
Put Option	Written	1500	26.54	American	09-Jun-11
Put Option	Written	1523	26.25	American	16-Jun-09
Put Option	Written	1572	38.16	American	13-Jul-10
Put Option	Written	1575	34.47	American	24-Jun-09
Put Option	Written	1607	34.96	American	21-Jun-10
Put Option	Written	1618	12.36	American	22-Jun-09
Put Option	Written	1618	12.36	American	23-Jun-09
Put Option	Written	1627	12.29	American	02-Jun-09
Put Option	Written	1629	30.68	American	28-Apr-09
Put Option	Written	1633	34.89	American	22-Jun-10
Put Option	Written	1639	12.2	American	03-Jun-09
Put Option	Written	1647	30.35	American	08-Apr-10
Put Option	Written	1675	11.94	American	28-May-09
Put Option	Written	1689	35.51	American	18-Jun-10
Put Option	Written	1690	28.39	American	27-May-09
Put Option	Written	1702	27.54	American	23-Jun-11
Put Option	Written	1704	35.21	American	25-Jun-10
Put Option	Written	1724	34.77	American	18-Jun-09
Put Option	Written	1760	28.4	American	27-May-09
Put Option	Written	1770	28.24	American	23-Jun-09
Put Option	Written	1771	38.47	American	25-Jun-10
Put Option	Written	1781	28.07	American	26-Jun-09
Put Option	Written	1810	27.63	American	21-May-09
Put Option	Written	1814	27.55	American	23-Jun-11
Put Option	Written	1816	33.03	American	02-Jun-10
Put Option	Written	1890	15.87	American	17-May-10
Put Option	Written	1998	12.51	American	24-Jun-09
Put Option	Written	2000	27.93	American	17-Aug-11
Put Option	Written	2000	35.5	American	14-Aug-12
Put Option	Written	2000	43.91	American	26-Jun-09
Put Option	Written	2000	36	American	25-Sep-08
Put Option	Written	2011	26.34	American	05-Jun-09
Put Option	Written	2017	39.65	American	28-Feb-13
Put Option	Written	2132	39.09	American	28-Mar-13
Put Option	Written	2150	25.4	American	14-Jun-11
Put Option	Written	2199	18.19	American	24-Jun-10
Put Option	Written	2200	45.44	American	12-Jun-13
Put Option	Written	2247	44.48	American	27-Jun-13
Put Option	Written	2276	43.93	American	27-Jun-11
Put Option	Written	2351	35.09	American	28-Jun-12
Put Option	Written	2365	39.31	American	28-Mar-13
Put Option	Written	2370	42.54	American	18-Dec-08
Put Option	Written	2379	16.81	American	09-Apr-10
Put Option	Written	2417	34.34	American	15-Jun-10
Put Option	Written	2429	12.35	American	16-Jun-09
Put Option	Written	2433	38.83	American	26-Jul-12
Put Option	Written	2496	28.44	American	27-May-09
Put Option	Written	2534	27.62	American	23-Jun-11
Put Option	Written	2713	35.87	American	13-Oct-08
Put Option	Written	2760	18.11	American	23-Jun-10
Put Option	Written	2900	42.9	American	27-Jun-11
Put Option	Written	3031	16.5	American	27-Jan-10
Put Option	Written	3031	24.74	American	18-Sep-09
Put Option	Written	3052	18.2	American	15-Jun-10
Put Option	Written	3177	31.47	American	26-May-10
Put Option	Written	3193	35.2	American	31-Jan-13
Put Option	Written	3245	34.66	American	23-Jun-10
Put Option	Written	3373	40.02	American	28-Feb-13
Put Option	Written	3432	29.14	American	14-May-09
Put Option	Written	3524	45.28	American	15-Jun-11
Put Option	Written	3561	21.06	American	17-Sep-08
Put Option	Written	3574	34.97	American	21-Jun-10
Put Option	Written	3586	27.89	American	19-May-09
Put Option	Written	3600	27.86	American	22-Jun-09
Put Option	Written	3648	27.41	American	24-Jun-09
Put Option	Written	3658	27.33	American	22-Jun-11
Put Option	Written	3667	27.27	American	26-Jun-09
Put Option	Written	3719	40.33	American	28-Jul-11
Put Option	Written	3819	39.27	American	24-Jul-13
Put Option	Written	3819	39.27	American	27-Jul-11
Put Option	Written	3839	35.15	American	25-Jun-10
Put Option	Written	3900	25.59	American	10-Jun-09
Put Option	Written	3902	20.48	American	01-Sep-10
Put Option	Written	3988	37.1	American	26-Jul-12
Put Option	Written	4287	34.99	American	15-Jun-10
Put Option	Written	4342	34.54	American	16-Jun-10
Put Option	Written	4384	18.24	American	24-Jun-10
Put Option	Written	4562	35.07	American	25-Jun-10
Put Option	Written	4605	21.71	American	09-Dec-10
Put Option	Written	4803	34.35	American	23-Jun-10
Put Option	Written	4981	26.66	American	30-Jun-11
Put Option	Written	5000	38	American	18-Dec-08
Put Option	Written	5000	33	American	18-Dec-08
Put Option	Written	5081	34.46	American	16-Aug-10
Put Option	Written	5109	45.71	American	18-Oct-10
Put Option	Written	5325	46.97	American	24-Jun-09
Put Option	Written	5430	39.58	American	28-Feb-13
Put Option	Written	5684	35.48	American	28-Jun-12
Put Option	Written	6000	34	American	25-Sep-08
Put Option	Written	6934	28.84	American	26-Jun-09
Put Option	Written	8000	45	American	25-Sep-08
Put Option	Written	8188	28.08	American	29-May-09
Put Option	Written	8305	28.85	American	17-Feb-10
Put Option	Written	8527	35.08	American	21-Jun-10
Put Option	Written	9000	40	American	25-Sep-08
Put Option	Written	9952	27.63	American	24-Jun-11
Put Option	Written	10000	45	American	26-Mar-09
Put Option	Written	10000	39.5	American	18-Dec-08
Put Option	Written	11000	44	American	25-Mar-10
Put Option	Written	11006	35.2	American	27-Jan-11
Put Option	Written	11272	35.13	American	21-Jun-10
Put Option	Written	11580	34.54	American	23-Jun-10
Put Option	Written	13000	37.35	American	02-Aug-12
Put Option	Written	15000	41.66	American	29-Jun-10
Put Option	Written	15000	41.66	American	29-Jun-11
Put Option	Written	15000	40.94	American	29-Jun-09
Put Option	Written	15000	31	American	25-Sep-08
Put Option	Written	18000	42	American	25-Sep-08
Put Option	Written	20000	43	American	25-Mar-10
Put Option	Written	22000	43	American	25-Sep-08
Put Option	Written	22000	31	American	23-Dec-10
Put Option	Written	25000	37	American	25-Sep-08
Put Option	Written	25000	45	American	29-Jan-09
Put Option	Written	25000	42	American	30-Oct-08
Put Option	Written	27000	27.46	American	29-Jun-09
Put Option	Written	30000	33	American	18-Dec-08
Put Option	Written	34674	43.26	American	10-Sep-09
Put Option	Written	35000	22	American	22-Dec-11
Put Option	Written	35000	26	American	23-Dec-10
Put Option	Written	37000	33	American	25-Mar-10
Put Option	Written	38000	30	American	25-Sep-08
Put Option	Written	50000	27	American	25-Mar-10
Put Option	Written	50000	28	American	25-Jun-09
Put Option	Written	50000	41	American	29-Jan-09
Put Option	Written	54679	31.1	American	26-May-10
Put Option	Written	57000	32	American	18-Dec-08
Put Option	Written	61000	43	American	25-Sep-08
Put Option	Written	66800	34.34	American	28-Jun-10
Put Option	Written	69000	39	American	22-Dec-11
Put Option	Written	75000	35	American	25-Sep-08
Put Option	Written	82000	16	American	25-Mar-10
Put Option	Written	84000	18	American	25-Mar-10
Put Option	Written	84000	47	American	25-Sep-08
Put Option	Written	100000	36	American	25-Sep-08
Put Option	Written	100000	34	American	29-Jan-09
Put Option	Written	100000	41	American	25-Jun-09
Put Option	Written	120000	38	American	25-Sep-08
Put Option	Written	127889	35.19	American	25-Jun-09
Put Option	Written	130000	42	American	25-Jun-09
Put Option	Written	150000	35	American	25-Sep-08
Put Option	Written	150000	35	American	29-Jan-09
Put Option	Written	162000	30	American	25-Mar-10
Put Option	Written	184000	22	American	23-Dec-10
Put Option	Written	191000	40	American	18-Dec-08
Put Option	Written	192000	35	American	25-Sep-08
Put Option	Written	200000	40	American	27-Nov-08
Put Option	Written	200000	37	American	25-Jun-09
Put Option	Written	222000	47	American	25-Jun-09
Put Option	Written	225000	35	American	25-Sep-08
Put Option	Written	250000	38	American	26-Mar-09
Put Option	Written	275295	39.56	American	25-Sep-08
Put Option	Written	300000	39	American	25-Sep-08
Put Option	Written	300000	44	American	22-Dec-11
Put Option	Written	330000	42	American	18-Dec-08
Put Option	Written	350000	42	American	26-Mar-09
Put Option	Written	500000	42	American	30-Jul-09
Put Option	Written	1000000	47	American	25-Mar-10
Put Option	Written	1050000	25	American	25-Mar-10

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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