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EPT Disclosure

27th May 2008 12:06

RNS Number : 2984V

UBS Securities Australia Limited

27 May 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	23rd May 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

2,773,671

0.08%

15,934,605

0.47%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

36,162,736

1.08%

27,282,913

0.81%

Total

38,936,407

1.16%

43,217,518

1.29%

(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	793	47.25
Purchases	300	47.25
Purchases	300	47.25
Purchases	300	47.25
Purchases	200	47.25
Purchases	900	47.25
Purchases	300	47.25
Purchases	400	47.25
Purchases	500	47.25
Purchases	900	47.25
Purchases	107	47.25
Purchases	2210	47.23
Purchases	1379	47.23
Purchases	250	47.23
Purchases	238	47.23
Purchases	1373	47.23
Purchases	300	47.23
Purchases	500	47.23
Purchases	500	47.23
Purchases	300	47.23
Purchases	660	47.23
Purchases	27	47.22
Purchases	1185	47.2
Purchases	8175	47.2
Purchases	228	47.2
Purchases	412	47.2
Purchases	374	47.49
Purchases	87	47.49
Purchases	3	47.49
Purchases	10000	47.49
Purchases	1	48.2
Purchases	171	48.2
Purchases	125	48.2
Purchases	296	47.9
Purchases	5826	47.49
Purchases	700	47.49
Purchases	27	47.49
Purchases	200	47.49
Purchases	473	47.49
Purchases	38	47.49
Purchases	24	47.49
Purchases	58	47.49
Purchases	4	47.49
Purchases	493	47.13
Purchases	1	47.85
Purchases	237	47.96
Purchases	2762	47.96
Purchases	1	47.96
Purchases	6087	47.49
Purchases	1	47.29
Purchases	1	47.29
Purchases	237	47.29
Purchases	44	47.29
Purchases	518	47.29
Purchases	21	47.29
Purchases	1327	48
Purchases	208	48
Purchases	61	48
Purchases	1821	48
Purchases	3	48
Purchases	2307	48
Purchases	186	48
Purchases	3	48
Purchases	1286	48
Purchases	4389	48
Purchases	4254	48.02
Purchases	1647	47.23
Purchases	2227	47.23
Purchases	1519	47.23
Purchases	111	47.44
Purchases	4235	47.41
Purchases	6847	47.44
Purchases	32	47.44
Purchases	21	47.44
Purchases	221	47.42
Purchases	174	47.44
Purchases	596	47.42
Purchases	29	47.42
Purchases	110	47.44
Purchases	1338	47.42
Purchases	455	47.42
Purchases	63	47.42
Purchases	97	47.42
Purchases	421	47.42
Purchases	2509	47.44
Purchases	454	47.42
Purchases	32	47.42
Purchases	1673	47.35
Purchases	2896	47.38
Purchases	1803	47.34
Purchases	1829	47.45
Purchases	2000	48
Purchases	100	48
Purchases	1561	48
Purchases	1099	47.75
Purchases	55	47.75
Purchases	1000	47.9
Purchases	400	47.75
Purchases	500	47.9
Purchases	455	47.44
Purchases	2122	47.9
Purchases	459	47.9
Purchases	100	47.9
Purchases	1000	47.44
Purchases	189	47.44
Purchases	3663	47.44
Purchases	685	47.38
Purchases	1994	47.75
Purchases	34	47.38
Purchases	796	47.38
Purchases	2896	47.38
Purchases	2938	47.75
Purchases	3514	47.75
Purchases	300	47.17
Purchases	500	47.17
Purchases	347	47.41
Purchases	300	47.17
Purchases	300	47.17
Purchases	1798	47.17
Purchases	7500	47.77
Purchases	5500	47.77
Purchases	2000	47.77
Purchases	4235	47.28
Purchases	285	47.3
Purchases	297	47.3
Purchases	1743	47.3
Purchases	175	47.3
Purchases	5000	47.3
Purchases	7500	47.77
Purchases	194	47.42
Purchases	7489	47.88
Purchases	336	47.42
Purchases	1504	47.88
Purchases	14030	47.43
Purchases	440	47.42
Purchases	929	47.88
Purchases	78	47.88
Purchases	510	47.41
Purchases	5413	48.12
Purchases	186	48.12
Purchases	700	47.41
Purchases	298	47.41
Purchases	100	47.41
Purchases	736	48.12
Purchases	230	48.12
Purchases	300	47.41
Purchases	532	48.12
Purchases	2903	48.11
Purchases	951	47.75
Purchases	270	47.75
Purchases	2762	48.16
Purchases	258	48.16
Purchases	3919	48.18
Purchases	1081	48.18
Purchases	1218	47.75
Purchases	5938	48.1
Purchases	1266	48.18
Purchases	2721	48.18
Purchases	3764	48.2
Purchases	107	48.2
Purchases	172	48.2
Purchases	957	48.2
Purchases	1570	47.75
Purchases	1013	48.18
Purchases	991	47.75
Purchases	144	47.76
Purchases	2086	47.76
Purchases	1212	47.76
Purchases	486	47.15
Purchases	2315	47.51
Purchases	100	47.76
Purchases	4235	47.51
Purchases	1	47.76
Purchases	25	47.51
Purchases	389	47.76
Purchases	133	47.76
Purchases	16	47.51
Purchases	3409	47.51
Purchases	47	47.76
Purchases	73	47.17
Purchases	808	47.76
Purchases	40	47.76
Purchases	624	47.17
Purchases	2500	47.17
Purchases	1216	47.17
Purchases	249	47.51
Purchases	40	47.76
Purchases	206	47.17
Purchases	4234	47.51
Purchases	95	47.17
Purchases	1846	47.17
Purchases	56	47.33
Purchases	250	48.15
Purchases	4401	48.18
Purchases	313	48.18
Purchases	2500	48.18
Purchases	2786	48.18
Purchases	1000	47.19
Purchases	5065	47.8
Purchases	11	47.8
Purchases	25	47.8
Purchases	93	47.8
Purchases	200	47.8
Purchases	1100	47.8
Purchases	170	47.8
Purchases	363	47.8
Purchases	17	47.8
Purchases	428	47.8
Purchases	28	47.8
Purchases	80	47.35
Purchases	6000	47.36
Purchases	1123	47.35
Purchases	591	47.35
Purchases	191	47.35
Purchases	1611	47.42
Purchases	204	47.42
Purchases	2000	47.42
Purchases	857	47.44
Purchases	960	47.44
Purchases	2082	47.35
Purchases	335	47.35
Purchases	25	47.35
Purchases	1673	47.35
Purchases	68	47.35
Purchases	505	47.35
Purchases	312	47.35
Purchases	1081	47.44
Purchases	69	47.44
Purchases	3000	47.44
Purchases	1533	47.44
Purchases	178	47.34
Purchases	3088	47.45
Purchases	4000	47.45
Purchases	412	47.44
Purchases	636	47.34
Purchases	33	47.34
Purchases	1803	47.34
Purchases	427	47.34
Purchases	867	47.34
Purchases	5000	47.34
Purchases	300	47.42
Purchases	5000	47.45
Purchases	753	47.45
Purchases	2246	47.42
Purchases	1066	47.42
Purchases	68	47.42
Purchases	5	47.42
Purchases	600	47.84
Purchases	49	47.45
Purchases	625	47.45
Purchases	313	47.45
Purchases	554	47.45
Purchases	63	47.45
Purchases	1551	47.84
Purchases	56	47.45
Purchases	200	47.45
Purchases	50	47.45
Purchases	2337	47.45
Purchases	3	47.84
Purchases	2227	47.84
Purchases	11219	47.84
Purchases	2193	47.26
Purchases	100	47.26
Purchases	58	47.26
Purchases	604	47.81
Purchases	274	47.81
Purchases	748	47.81
Purchases	42	47.81
Purchases	460	47.26
Purchases	69	47.81
Purchases	67	47.26
Purchases	20	47.26
Purchases	58	47.26
Purchases	228	47.26
Purchases	204	47.26
Purchases	17	47.26
Purchases	169	47.79
Purchases	205	47.79
Purchases	1000	47.79
Purchases	4238	47.79
Purchases	1595	47.26
Purchases	688	47.79
Purchases	74	47.79
Purchases	666	47.77
Purchases	939	47.77
Purchases	3395	47.77
Purchases	5000	47.77
Purchases	416	47.76
Purchases	3998	47.42
Purchases	1721	47.74
Purchases	670	47.49
Purchases	2927	47.43
Purchases	94	47.49
Purchases	299	47.43
Purchases	1774	47.43
Purchases	4000	47.74
Purchases	1000	47.49
Purchases	1000	47.49
Purchases	26	47.49
Purchases	87	47.49
Purchases	1129	47.49
Purchases	122	47.43
Purchases	1779	47.74
Purchases	1200	47.43
Purchases	4678	47.51
Purchases	169	47.51
Purchases	700	47.51
Purchases	800	47.51
Purchases	4170	47.51
Purchases	455	47.43
Purchases	466	47.43
Purchases	454	47.43
Purchases	49	47.43
Purchases	2013	47.43
Purchases	200	47.43
Purchases	41	47.43
Purchases	95	47.42
Purchases	51	47.67
Purchases	288	47.42
Purchases	619	47.42
Purchases	994	47.49
Purchases	1732	47.66
Purchases	700	47.66
Purchases	21	47.66
Purchases	153	47.66
Purchases	2041	47.66
Purchases	478	47.45
Purchases	63	47.45
Purchases	700	47.66
Purchases	3	47.67
Purchases	31	47.66
Purchases	3	47.66
Purchases	1510	47.45
Purchases	400	47.66
Purchases	8799	47.66
Purchases	2446	47.44
Purchases	366	47.66
Purchases	535	47.55
Purchases	95	47.55
Purchases	5000	47.5
Purchases	1023	47.5
Purchases	5000	47.5
Purchases	840	47.26
Purchases	177	47.5
Purchases	1300	47.5
Purchases	5845	47.5
Purchases	4160	47.26
Purchases	300	47.5
Purchases	191	47.5
Purchases	164	47.44
Purchases	7998	47.26
Purchases	2000	47.42
Purchases	400	47.26
Purchases	454	47.44
Purchases	854	47.44
Purchases	285	47.43
Purchases	215	47.44
Purchases	455	47.44
Purchases	300	47.26
Purchases	34	47.44
Purchases	500	47.26
Purchases	69	47.44
Purchases	169	47.26
Purchases	21	47.44
Purchases	288	47.44
Purchases	633	47.26
Purchases	3200	47.5
Purchases	40	47.5
Purchases	454	47.5
Purchases	246	47.5
Purchases	69	47.5
Purchases	168	47.5
Purchases	212	47.5
Purchases	1438	47.55
Purchases	200	47.5
Purchases	1638	47.5
Purchases	11	47.5
Purchases	40	47.5
Purchases	349	47.5
Purchases	455	47.5
Purchases	1095	47.54
Purchases	29	47.5
Purchases	172	47.54
Purchases	474	47.5
Purchases	182	47.54
Purchases	800	47.54
Purchases	204	47.5
Purchases	78	47.54
Purchases	18	47.5
Purchases	470	47.5
Purchases	7088	47.43
Purchases	198	47.5
Purchases	189	47.5
Purchases	127	47.43
Purchases	69	47.42
Purchases	78	47.42
Purchases	523	47.88
Purchases	233	47.42
Purchases	3	47.88
Purchases	392	47.42
Purchases	204	47.42
Purchases	63	47.42
Purchases	6974	47.88
Purchases	2004	47.88
Purchases	3	47.88
Purchases	1751	47.88
Purchases	1182	47.88
Purchases	400	47.88
Purchases	845	47.88
Purchases	3815	47.87
Purchases	1280	47.27
Purchases	357	47.27
Purchases	11	47.5
Purchases	253	47.5
Purchases	1000	47.27
Purchases	527	47.5
Purchases	3941	47.5
Purchases	27	47.5
Purchases	16	47.5
Purchases	2363	47.27
Purchases	1872	47.27
Purchases	467	47.49
Purchases	300	47.48
Purchases	20	47.27
Purchases	47	47.27
Purchases	493	47.48
Purchases	340	47.48
Purchases	120	47.27
Purchases	523	47.48
Purchases	2941	47.27
Purchases	886	47.46
Purchases	310	47.46
Purchases	900	47.46
Purchases	221	47.46
Purchases	183	47.46
Purchases	126	47.46
Purchases	2296	47.46
Purchases	78	47.46
Purchases	200	47.45
Purchases	1699	47.45
Purchases	181	47.44
Purchases	1301	47.45
Purchases	315	47.45
Purchases	307	47.45
Purchases	300	47.45
Purchases	77	47.45
Purchases	200	47.45
Purchases	191	47.44
Purchases	455	47.44
Purchases	187	47.44
Purchases	16	47.44
Purchases	26	47.44
Purchases	1520	47.44
Purchases	2	47.44
Purchases	171	47.44
Purchases	454	47.44
Purchases	6152	47.23
Purchases	25	47.23
Purchases	16	47.23
Purchases	43	47.23
Purchases	204	47.23
Purchases	71	47.23
Purchases	409	47.48
Purchases	557	47.25
Purchases	4943	47.25
Purchases	95	47.48
Purchases	4500	47.5
Purchases	500	47.5
Purchases	952	47.4
Purchases	1121	47.3
Purchases	1500	47.38
Purchases	3413	47.4
Purchases	486	47.15
Purchases	310	47.33
Purchases	2210	47.5
Purchases	5391	47.35
Purchases	1000	47.35
Purchases	863	47.35
Purchases	137	47.35
Purchases	206	47.35
Purchases	22	47.35
Purchases	750	47.5
Purchases	78	47.35
Purchases	40	47.5
Purchases	694	47.35
Purchases	1000	47.35
Purchases	2000	47.5
Purchases	1000	47.35
Purchases	1000	47.35
Purchases	1000	47.35
Purchases	262	47.48
Purchases	7543	47.48
Purchases	69	47.48
Purchases	850	47.48
Purchases	168	47.48
Purchases	214	47.48
Purchases	932	47.35
Purchases	180	47.48
Purchases	68	47.35
Purchases	150	47.47
Purchases	36	47.47
Purchases	119	47.47
Purchases	64	47.47
Purchases	447	47.47
Purchases	1847	47.47
Purchases	246	47.33
Purchases	200	47.47
Purchases	91	47.47
Purchases	487	47.47
Purchases	441	47.47
Purchases	653	47.47
Purchases	18	47.47
Purchases	27	47.47
Purchases	28	47.47
Purchases	25	47.33
Purchases	16	47.33
Purchases	403	47.33
Purchases	145	47.47
Purchases	76	47.34
Purchases	533	47.34
Purchases	10000	47.92
Purchases	170	47.45
Purchases	188	47.45
Purchases	121	47.45
Purchases	454	47.45
Purchases	44	47.45
Purchases	455	47.45
Purchases	394	47.45
Purchases	90	47.45
Purchases	2278	47.44
Purchases	1053	47.44
Purchases	2000	47.44
Purchases	5000	47.53
Purchases	1500	47.38
Purchases	2485	47.43
Purchases	1000	47.43
Purchases	1515	47.43
Purchases	3729	47.35
Purchases	3	47.35
Purchases	869	47.35
Purchases	72	47.43
Purchases	978	47.5
Purchases	419	47.5
Purchases	611	47.5
Purchases	27	47.43
Purchases	300	47.5
Purchases	6000	47.5
Purchases	4901	47.43
Purchases	2670	47.5
Purchases	200	47.44
Purchases	89	47.44
Purchases	1306	47.5
Purchases	234	47.44
Purchases	1415	47.44
Purchases	69	47.44
Purchases	409	47.44
Purchases	59	47.44
Purchases	11	47.55
Purchases	76	47.44
Purchases	200	47.55
Purchases	1440	47.44
Purchases	454	47.44
Purchases	455	47.44
Purchases	7289	47.55
Purchases	3265	47.55
Purchases	4235	47.55
Purchases	100	47.44
Purchases	11339	48
Purchases	3610	47.83
Purchases	120	47.44
Purchases	3077	47.44
Purchases	990	47.44
Purchases	21	47.45
Purchases	256	47.44
Purchases	176	47.44
Purchases	412	47.45
Purchases	454	47.44
Purchases	31	47.45
Purchases	455	47.44
Purchases	10	47.44
Purchases	555	47.44
Purchases	1829	47.45
Purchases	148	47.44
Purchases	108	47.44
Purchases	11000	47.45
Purchases	139	47.44
Purchases	169	47.44
Purchases	486	47.44
Purchases	98	47.44
Purchases	20	47.44
Purchases	200	47.44
Purchases	91	47.44
Purchases	679	47.44
Purchases	31	47.44
Purchases	38	47.44
Purchases	3688	47.44
Purchases	187	47.42
Purchases	531	47.43
Purchases	435	47.42
Purchases	156	47.42
Purchases	247	47.42
Purchases	1713	47.42
Purchases	28	47.42
Purchases	300	47.64
Purchases	171	47.42
Purchases	1187	47.65
Purchases	800	47.64
Purchases	4842	47.44
Purchases	800	47.64
Purchases	300	47.42
Purchases	600	47.64
Purchases	185	47.44
Purchases	3	47.65
Purchases	236	47.62
Purchases	307	47.43
Purchases	1679	47.65
Purchases	2086	47.65
Purchases	25	47.42
Purchases	1735	47.65
Purchases	509	47.3
Purchases	13	47.3
Purchases	1000	47.3
Purchases	155	47.3
Purchases	27	47.3
Purchases	1121	47.3
Purchases	94	47.42
Purchases	3834	47.65
Purchases	1500	47.42
Purchases	440	47.3
Purchases	63	47.65
Purchases	200	47.65
Purchases	1355	47.65
Purchases	48	47.65
Purchases	4832	47.65
Purchases	493	47.43
Purchases	48	47.65
Purchases	1000	47.43
Purchases	217	47.65
Purchases	403	47.65
Purchases	169	47.43
Purchases	44	47.43
Purchases	73	47.43
Purchases	31	47.43
Purchases	20	47.43
Purchases	7500	47.23
Purchases	331	47.43
Purchases	207	47.66
Purchases	2107	47.23
Purchases	1593	47.67
Purchases	2001	47.43
Purchases	3700	47.66
Purchases	701	47.44
Purchases	174	47.42
Purchases	2122	47.9
Purchases	26	47.42
Purchases	17	47.42
Purchases	345	47.42
Purchases	43	47.42
Purchases	290	47.42
Purchases	98	47.44
Purchases	2	47.42
Purchases	29	47.44
Purchases	428	47.42
Purchases	144	47.42
Purchases	269	47.44
Purchases	1065	47.41
Purchases	11	47.44
Purchases	1365	47.44
Purchases	96	47.41
Purchases	96	47.41
Purchases	2896	47.38
Purchases	286	47.4
Purchases	1829	47.45
Purchases	229	47.41
Purchases	1064	47.29
Purchases	1667	47.24
Purchases	1	47.23
Purchases	123	47.23
Purchases	351	47.23
Purchases	1673	47.35
Purchases	1803	47.34
Purchases	2252	47.18
Purchases	1459	47.33
Purchases	1	47.97
Purchases	2544	47.97
Purchases	60	47.97
Purchases	275	47.96
Purchases	2360	47.95
Purchases	450	48.05
Purchases	2713	48.15
Purchases	2872	47.82
Purchases	2122	47.9
Purchases	150000	47.55
Purchases	412	47.48
Purchases	2436	47.48
Purchases	5265	47.48
Purchases	795	47.48
Purchases	10	47.48
Purchases	455	47.47
Purchases	455	47.48
Purchases	5000	47.48
Purchases	172	47.46
Purchases	9	47.45
Purchases	1981	47.48
Purchases	434	47.45
Purchases	69	47.44
Purchases	1000	47.47
Purchases	123	47.44
Purchases	3639	47.48
Purchases	22	47.44
Purchases	1923	47.44
Purchases	439	47.45
Purchases	12	47.46
Purchases	349	47.45
Purchases	5000	47.48
Purchases	5265	47.48
Purchases	3	48.05
Purchases	17264	47.49
Sales	374	47.49
Sales	87	47.49
Sales	3	47.49
Sales	357	47.91
Sales	1200	47.91
Sales	331	47.91
Sales	1	47.7
Sales	401	48.03
Sales	3	48
Sales	1286	48
Sales	4389	48
Sales	4254	48.02
Sales	60	48.02
Sales	221	48.02
Sales	267	48.02
Sales	1327	48
Sales	5000	48
Sales	3500	48
Sales	208	48
Sales	4965	48
Sales	35	48
Sales	61	48
Sales	6000	48
Sales	328	48
Sales	23536	47.88
Sales	555	47.89
Sales	463	47.89
Sales	446	47.9
Sales	10198	47.85
Sales	1327	48
Sales	1821	48
Sales	4389	48
Sales	3	48
Sales	1286	48
Sales	3	48
Sales	208	48
Sales	186	48
Sales	2307	48
Sales	61	48
Sales	4254	48.02
Sales	500	48
Sales	1821	48
Sales	3363	48
Sales	3	48
Sales	2307	48
Sales	2	48
Sales	19	48
Sales	186	48
Sales	375	48
Sales	2238	48
Sales	10000	48
Sales	2762	48
Sales	9322	48
Sales	138	47.71
Sales	125	47.71
Sales	200	47.71
Sales	97	47.71
Sales	1000	47.71
Sales	1820	47.71
Sales	111	47.46
Sales	19	47.74
Sales	2	47.74
Sales	314	47.74
Sales	242	47.74
Sales	99	47.74
Sales	10000	47.74
Sales	417	47.74
Sales	1098	47.74
Sales	1774	47.74
Sales	5000	47.45
Sales	81	47.45
Sales	24419	47.45
Sales	500	47.46
Sales	25	47.47
Sales	400	47.47
Sales	9361	48
Sales	5000	48.01
Sales	312	47.47
Sales	1200	47.47
Sales	480	48.01
Sales	564	47.47
Sales	1838	47.41
Sales	456	47.41
Sales	850	47.41
Sales	426	47.41
Sales	841	47.41
Sales	1200	47.44
Sales	1571	47.44
Sales	208	47.44
Sales	1493	47.44
Sales	3198	47.2
Sales	1045	47.45
Sales	20	47.45
Sales	99	47.45
Sales	14	47.44
Sales	1200	47.44
Sales	286	47.44
Sales	1500	47.44
Sales	5164	48.14
Sales	2500	48.14
Sales	336	47.45
Sales	1200	47.44
Sales	10	47.44
Sales	290	47.44
Sales	1000	48.14
Sales	1200	47.44
Sales	383	47.44
Sales	450	47.46
Sales	11	47.3
Sales	380	48.14
Sales	506	48.14
Sales	5000	47.45
Sales	64	47.46
Sales	450	48.14
Sales	2512	47.3
Sales	200	47.45
Sales	185	47.3
Sales	12292	47.3
Sales	1344	47.77
Sales	1404	47.46
Sales	109	47.46
Sales	10000	47.46
Sales	415	47.46
Sales	156	47.46
Sales	38	47.46
Sales	1200	47.46
Sales	200	47.46
Sales	964	47.46
Sales	15	47.77
Sales	3610	47.83
Sales	6170	47.77
Sales	659	47.49
Sales	780	47.83
Sales	341	47.49
Sales	32	47.84
Sales	4500	47.49
Sales	500	47.77
Sales	5500	47.49
Sales	3173	47.77
Sales	580	47.37
Sales	9	47.37
Sales	810	47.37
Sales	835	47.37
Sales	316	47.37
Sales	1658	47.37
Sales	1422	47.37
Sales	4807	48.2
Sales	2	48.2
Sales	32	48.2
Sales	17	48.2
Sales	839	48.2
Sales	223	47.38
Sales	4303	48.2
Sales	260	48.14
Sales	1200	48.14
Sales	56	48.14
Sales	810	47.38
Sales	2000	47.38
Sales	1000	47.38
Sales	2467	47.38
Sales	32500	47.49
Sales	124	48.21
Sales	3146	48.21
Sales	4484	48.2
Sales	372	48.2
Sales	70	48.2
Sales	2500	48.2
Sales	7574	48.2
Sales	703	47.36
Sales	105	47.36
Sales	196	47.36
Sales	2	47.36
Sales	53	47.22
Sales	10739	47.36
Sales	326	47.36
Sales	32	47.36
Sales	21	47.36
Sales	1876	47.36
Sales	1569	47.22
Sales	6424	47.22
Sales	4385	47.37
Sales	1200	47.37
Sales	1400	47.37
Sales	2308	47.82
Sales	802	47.82
Sales	1000	47.37
Sales	3188	47.82
Sales	200	47.44
Sales	156	47.44
Sales	500	47.44
Sales	259	47.44
Sales	1160	47.44
Sales	369	47.44
Sales	216	47.44
Sales	54	47.44
Sales	1000	47.43
Sales	1115	47.25
Sales	1055	47.43
Sales	2000	47.25
Sales	18	47.25
Sales	1200	47.25
Sales	165	47.43
Sales	641	47.43
Sales	192	47.43
Sales	667	47.25
Sales	7318	47.43
Sales	2456	47.25
Sales	420	47.25
Sales	41	47.25
Sales	632	47.25
Sales	1451	47.25
Sales	2334	47.83
Sales	908	47.25
Sales	1000	47.83
Sales	410	47.83
Sales	640	47.83
Sales	125	47.83
Sales	421	47.4
Sales	40	47.4
Sales	350	47.25
Sales	820	47.25
Sales	250	47.85
Sales	7	47.85
Sales	200	47.85
Sales	1765	47.85
Sales	2972	47.85
Sales	115	47.86
Sales	554	47.86
Sales	211	47.88
Sales	1044	47.88
Sales	1886	47.25
Sales	1200	47.25
Sales	261	47.25
Sales	407	47.25
Sales	4168	47.25
Sales	7500	47.8
Sales	7500	47.8
Sales	4665	47.8
Sales	231	47.8
Sales	91	47.8
Sales	1200	47.8
Sales	280	47.8
Sales	1000	47.8
Sales	33	47.8
Sales	3231	47.41
Sales	767	47.41
Sales	130	47.41
Sales	837	47.44
Sales	125	47.44
Sales	430	47.44
Sales	8178	47.44
Sales	5522	47.75
Sales	4002	47.75
Sales	1000	47.75
Sales	1500	47.75
Sales	1291	47.75
Sales	770	47.45
Sales	207	47.75
Sales	532	47.45
Sales	293	47.75
Sales	2000	47.75
Sales	150	47.75
Sales	910	47.48
Sales	21	47.75
Sales	910	47.48
Sales	3	47.75
Sales	187	47.48
Sales	218	47.75
Sales	2845	47.75
Sales	1300	47.75
Sales	3170	47.76
Sales	1306	47.5
Sales	5000	47.5
Sales	3743	47.5
Sales	490	47.5
Sales	34	47.56
Sales	400	47.75
Sales	20000	47.75
Sales	3179	47.56
Sales	41	47.75
Sales	700	47.56
Sales	1000	47.75
Sales	2854	47.75
Sales	482	47.56
Sales	105	47.75
Sales	300	47.75
Sales	300	47.75
Sales	1812	47.27
Sales	1200	47.27
Sales	261	47.27
Sales	1727	47.27
Sales	970	47.27
Sales	4030	47.27
Sales	1898	47.51
Sales	5000	47.51
Sales	3602	47.47
Sales	200	47.9
Sales	838	47.9
Sales	1900	47.47
Sales	2000	47.47
Sales	600	47.47
Sales	2888	47.47
Sales	440	47.9
Sales	1612	47.47
Sales	934	47.5
Sales	7500	47.5
Sales	7000	47.5
Sales	7500	47.5
Sales	393	47.5
Sales	1200	47.5
Sales	9	47.5
Sales	10	47.5
Sales	565	47.5
Sales	2438	47.5
Sales	84	47.26
Sales	4916	47.26
Sales	5000	47.28
Sales	335	47.28
Sales	1200	47.28
Sales	335	47.28
Sales	3	47.35
Sales	107	47.28
Sales	34	47.3
Sales	3729	47.35
Sales	35	47.51
Sales	869	47.35
Sales	1500	47.51
Sales	778	47.51
Sales	459	47.51
Sales	10	47.51
Sales	10	47.51
Sales	32	47.51
Sales	756	47.51
Sales	1306	47.5
Sales	3610	47.83
Sales	1	47.4
Sales	210	47.4
Sales	675	47.4
Sales	75	47.43
Sales	7000	47.4
Sales	545	47.4
Sales	10374	47.43
Sales	31	47.44
Sales	1649	47.44
Sales	345	47.55
Sales	1000	47.55
Sales	43	47.55
Sales	477	47.3
Sales	1448	47.3
Sales	5000	47.55
Sales	6000	47.3
Sales	2	47.3
Sales	1903	47.3
Sales	333	47.4
Sales	4775	47.4
Sales	1849	47.53
Sales	22	47.53
Sales	2719	47.53
Sales	435	47.4
Sales	4026	47.95
Sales	287	47.4
Sales	829	47.4
Sales	200	47.4
Sales	134	47.4
Sales	3752	47.4
Sales	500	47.95
Sales	2	47.95
Sales	1200	47.95
Sales	18	47.95
Sales	5593	47.95
Sales	963	47.35
Sales	132	47.35
Sales	1200	47.35
Sales	185	47.35
Sales	20	47.35
Sales	1413	47.4
Sales	547	47.4
Sales	2386	47.36
Sales	210	47.4
Sales	20000	47.4
Sales	100	47.4
Sales	1051	47.4
Sales	114	47.36
Sales	2386	47.36
Sales	348	47.4
Sales	386	47.4
Sales	426	47.4
Sales	100	47.4
Sales	114	47.36
Sales	419	47.4
Sales	399	47.35
Sales	2945	47.45
Sales	3729	47.35
Sales	3	47.35
Sales	1	47.35
Sales	1499	47.35
Sales	1500	47.38
Sales	2896	47.38
Sales	869	47.35
Sales	1829	47.45
Sales	1000	47.35
Sales	9	47.45
Sales	2000	47.45
Sales	2546	47.45
Sales	1121	47.3
Sales	3236	47.31
Sales	1673	47.35
Sales	4264	47.31
Sales	1803	47.34
Sales	486	47.15
Sales	7500	47.3
Sales	2923	48.01
Sales	2122	47.9
Sales	78	48.01
Sales	85	47.43
Sales	5000	47.43
Sales	4915	47.43
Sales	781	47.71
Sales	15000	47.7
Sales	5135	47.71
Sales	5000	47.71
Sales	15000	47.7
Sales	165	47.71
Sales	838	47.23
Sales	1673	47.35
Sales	200	47.23
Sales	1829	47.45
Sales	105	47.91
Sales	1000	47.91
Sales	1327	47.46
Sales	2000	47.91
Sales	21	47.46
Sales	1	47.46
Sales	238	47.46
Sales	2122	47.9
Sales	1044	47.38
Sales	983	47.9
Sales	275	47.96
Sales	2896	47.38
Sales	2360	47.95
Sales	400	47.95
Sales	81	47.95
Sales	2252	47.18
Sales	209	47.18
Sales	274	48.16
Sales	2713	48.15
Sales	90	48.06
Sales	2193	48.05
Sales	2	48.05
Sales	2421	47.78
Sales	450	48.05
Sales	2429	47.77
Sales	1157	47.22
Sales	1357	47.21
Sales	40	47.21
Sales	979	47.2
Sales	8	47.41
Sales	96	47.41
Sales	1525	47.39
Sales	96	47.41
Sales	96	47.41
Sales	96	47.41
Sales	2970	47.86
Sales	95	47.41
Sales	2970	47.85
Sales	507	47.41
Sales	1258	47.85
Sales	7	47.85
Sales	166	47.85
Sales	1450	47.85
Sales	510	47.85
Sales	1500	47.85
Sales	250	47.85
Sales	2300	47.85
Sales	1638	47.38
Sales	542	48
Sales	2788	48
Sales	1232	47.26
Sales	2667	47.47
Sales	1850	47.46
Sales	1673	47.35
Sales	152	47.46
Sales	400	47.46
Sales	988	47.44
Sales	1803	47.34
Sales	492	47.44
Sales	807	47.83
Sales	229	47.41
Sales	1690	47.41
Sales	1992	47.4
Sales	2872	47.82
Sales	1675	47.36
Sales	224	47.36
Sales	2964	47.7
Sales	18	47.36
Sales	1061	47.69
Sales	40	47.69
Sales	1088	47.35
Sales	1977	47.41
Sales	100	47.41
Sales	2167	47.45
Sales	6369	47.49
Sales	1430	47.29
Sales	712	47.43
Sales	5000	47.43
Sales	312	47.29
Sales	200	47.29
Sales	68	47.11
Sales	2000	47.11
Sales	1385	47.27
Sales	35	47.48
Sales	2082	47.48
Sales	3488	47.49
Sales	2915	47.49
Sales	1360	47.25
Sales	567	47.43
Sales	1253	47.43
Sales	20	47.48
Sales	20	47.47
Sales	1667	47.24
Sales	96	47.42
Sales	34	47.42
Sales	2252	47.43
Sales	20	47.43
Sales	2934	47.42
Sales	286	47.4
Sales	123	47.23
Sales	1064	47.29
Sales	1667	47.24
Sales	229	47.41
Sales	351	47.23
Sales	1	47.23
Sales	2252	47.18
Sales	87	47.42
Sales	5	47.44
Sales	1	47.97
Sales	2544	47.97
Sales	275	47.96
Sales	2360	47.95
Sales	1459	47.33
Sales	60	47.97
Sales	230	47.39
Sales	2872	47.82
Sales	450	48.05
Sales	1459	47.33
Sales	2713	48.15
Sales	674	47.33
Sales	1270	47.39
Sales	1276	47.39
Sales	39	47.45
Sales	149	47.45
Sales	121	47.44
Sales	296	47.44
Sales	2338	47.43
Sales	2	47.41
Sales	1338	47.52
Sales	100	47.52
Sales	1990	47.41
Sales	188	47.52
Sales	1064	47.29
Sales	1880	47.24
Sales	1	47.23
Sales	123	47.23
Sales	1118	47.28
Sales	1000	47.23
Sales	351	47.23
Sales	1	47.97
Sales	2544	47.97
Sales	60	47.97
Sales	4445	47.46
Sales	1829	47.45
Sales	370	47.41
Sales	161	47.41
Sales	2062	47.22
Sales	78	47.4
Sales	1552	47.31
Sales	286	47.4
Sales	1803	47.34
Sales	2896	47.38
Sales	2122	47.9
Sales	3	48.05
Sales	251	48.05
Sales	751	48.05
Sales	1200	48.05
Sales	500	48.05
Sales	3	48.05
Sales	5265	47.48
TOTAL PURCHASES	995782
TOTAL SALES	998260

(b) Derivatives transactions (other than options)

Product name,

e.g. CFD

Long/short (Note 5)

Number of securities (Note 6)

Price per unit (Note 4)

(i) Writing, selling, purchasing or varying

Product name, e.g. call option	Written or purchased	Number of securities to which the option or derivatives relates	Exercise price (AUD) (Note2)	Type, e.g. American, European etc.	Expiry date	Option money paid/received per unit (Note 4)
Call option	Purchasing	13000	48	American	29-May-08	0.67
Call option	Purchasing	7000	48	American	29-May-08	0.67
Call warrant	Purchasing	145000	20.25	European	27-May-08	27.27
Call option	Purchasing	10000	50	American	29-May-08	0.16
Call warrant	Selling	300	35	European	26-Jun-08	13.55
Call warrant	Selling	300	35	European	26-Jun-08	13.25
Call warrant	Selling	500	35	European	26-Jun-08	12.5
Call warrant	Selling	12064	25	European	26-May-09	25.18
Call warrant	Selling	145000	25	European	26-May-09	25.18
Call option	Selling	10000	45	American	29-May-08	2.68

(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	27th May 2008
Contact name	Belinda Maclay
Telephone number	+61 2 93242944
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	300000	55	American	26-Jun-08
Call Option	Purchased	10000	53	American	26-Jun-08
Call Option	Purchased	26000	52	American	26-Jun-08
Call Option	Purchased	3000	44	American	26-Jun-08
Call Option	Purchased	577000	38	American	18-Dec-08
Call Option	Purchased	92000	39	American	29-May-08
Call Option	Purchased	230000	60	American	18-Dec-08
Call Option	Purchased	180000	37.5	American	29-May-08
Call Option	Purchased	32000	50	American	25-Sep-08
Call Option	Purchased	251000	41	American	29-May-08
Call Option	Purchased	305000	48	American	25-Sep-08
Call Option	Purchased	200000	44	American	25-Sep-08
Call Option	Purchased	77000	42	American	29-May-08
Call Option	Purchased	361000	40	American	18-Dec-08
Call Option	Purchased	9000	46	American	28-Aug-08
Call Option	Purchased	50000	42	American	18-Dec-08
Call Option	Purchased	176000	49	American	18-Dec-08
Call Option	Purchased	46000	44	American	29-May-08
Call Option	Purchased	100000	38	American	29-May-08
Call Option	Purchased	51000	47	American	25-Mar-10
Call Option	Purchased	3000	47	American	30-Oct-08
Call Option	Purchased	120000	48	American	29-May-08
Call Option	Purchased	445000	55	American	23-Dec-10
Call Option	Purchased	150000	36	American	18-Dec-08
Call Option	Purchased	200000	48	American	18-Dec-08
Call Option	Purchased	36000	55	American	25-Jun-09
Call Option	Purchased	100000	47	American	29-May-08
Call Option	Purchased	200000	48	American	18-Dec-08
Call Option	Purchased	444000	50	American	18-Dec-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	128000	45	American	29-May-08
Call Option	Purchased	41000	56	American	26-Mar-09
Call Option	Purchased	119015	37.01	European	26-Jun-08
Call Option	Purchased	44000	58	American	29-Jan-09
Call Option	Purchased	16000	59	American	26-Mar-09
Call Option	Purchased	38000	51	American	26-Jun-08
Call Option	Purchased	2000000	45	American	27-Nov-08
Call Option	Purchased	14403	39.25	European	26-Jun-08
Call Option	Purchased	35000	46	American	29-May-08
Call Option	Purchased	133000	51	American	25-Sep-08
Call Option	Purchased	69000	39	American	22-Dec-11
Call Option	Purchased	5101	42.48	European	14-Jul-08
Call Option	Purchased	227000	55	American	26-Jun-08
Call Option	Purchased	50000	44	American	18-Dec-08
Call Option	Purchased	38000	49	American	25-Sep-08
Call Option	Purchased	83000	52	American	26-Jun-08
Call Option	Purchased	981000	48	American	28-Aug-08
Call Option	Purchased	720000	45	American	18-Dec-08
Call Option	Purchased	100000	40	American	25-Sep-08
Call Option	Purchased	715000	50	American	26-Jun-08
Call Option	Purchased	523000	57	American	25-Sep-08
Call Option	Purchased	943000	40	American	29-May-08
Call Option	Purchased	95000	48	American	26-Jun-08
Call Option	Purchased	2000	38	American	25-Sep-08
Call Option	Purchased	6000	43	American	24-Jul-08
Call Option	Purchased	100000	36	American	25-Mar-10
Call Option	Purchased	30000	33	American	26-Jun-08
Call Option	Purchased	200000	40	American	24-Jul-08
Call Option	Purchased	1270000	38	American	25-Mar-10
Call Option	Purchased	310000	40	American	26-Jun-08
Call Option	Purchased	58000	41	American	26-Jun-08
Call Option	Purchased	700000	45	American	25-Mar-10
Call Option	Purchased	219000	41	American	24-Jul-08
Call Option	Purchased	15000	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	500000	50	American	24-Jul-08
Call Option	Purchased	500000	43	American	26-Jun-08
Call Option	Purchased	3000	37	American	26-Jun-08
Call Option	Purchased	1364000	38	American	26-Jun-08
Call Option	Purchased	365000	24	American	24-Jul-08
Call Option	Purchased	6000	39	American	26-Jun-08
Call Option	Purchased	250000	45	American	24-Jul-08
Call Option	Purchased	992000	12	American	24-Jul-08
Call Option	Purchased	350000	27	American	24-Jul-08
Call Option	Purchased	98741	41.93	European	19-Sep-08
Call Option	Purchased	65000	40	European	06-Nov-08
Call Option	Purchased	85000	27.5	European	06-Nov-08
Call Option	Purchased	180000	20.25	European	29-May-08
Call Option	Purchased	7000	48	American	25-Sep-08
Call Option	Purchased	6000	44	American	25-Sep-08
Call Option	Purchased	8000	40	American	18-Dec-08
Call Option	Purchased	1000	44	American	29-May-08
Call Option	Purchased	29000	35	American	29-May-08
Call Option	Purchased	25000	36	American	29-May-08
Call Option	Purchased	12000	46	American	26-Jun-08
Call Option	Purchased	3000	45	American	25-Sep-08
Call Option	Purchased	20000	47	American	26-Jun-08
Call Option	Purchased	45000	47	American	29-May-08
Call Option	Purchased	60000	43	American	25-Sep-08
Call Option	Purchased	13000	50	American	29-May-08
Call Option	Purchased	20000	45	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	10000	49	American	26-Jun-08
Call Option	Purchased	12000	47	American	25-Sep-08
Call Option	Purchased	12000	45	American	26-Jun-08
Call Option	Purchased	28000	40	American	26-Jun-08
Call Option	Purchased	31000	34	American	26-Jun-08
Call Option	Purchased	1000	43	American	26-Jun-08
Call Option	Purchased	2000	38	American	26-Jun-08
Call Option	Purchased	30000	30	American	24-Jul-08
Put Option	Written	47850	0	European	30-Jun-14
Call Option	Written	100000	55	American	29-May-08
Call Option	Written	47000	39	American	29-May-08
Call Option	Written	4000	41	American	29-May-08
Call Option	Written	10000	41.5	American	29-May-08
Call Option	Written	1000	42.5	American	29-May-08
Call Option	Written	1000	39.5	American	29-May-08
Call Option	Written	8000	42	American	29-May-08
Call Option	Written	1000	41	American	25-Sep-08
Call Option	Written	11000	42	American	18-Dec-08
Call Option	Written	76000	44	American	29-May-08
Call Option	Written	17000	38	American	29-May-08
Call Option	Written	9000	48	American	29-May-08
Call Option	Written	5000	46	American	26-Jun-08
Call Option	Written	3000	45	American	25-Sep-08
Call Option	Written	2000	47	American	26-Jun-08
Call Option	Written	5000	43	American	29-May-08
Call Option	Written	4000	47	American	29-May-08
Call Option	Written	1000	48	American	18-Dec-08
Call Option	Written	14000	45	American	29-May-08
Call Option	Written	13000	43	American	18-Dec-08
Call Option	Written	3000	54	American	26-Jun-08
Call Option	Written	7000	46	American	29-May-08
Call Option	Written	10000	40	American	29-May-08
Call Option	Written	5000	46	American	25-Sep-08
Call Option	Written	10000	43	American	24-Jul-08
Call Option	Written	52000	45	American	26-Jun-08
Call Option	Written	3000	42	American	26-Jun-08
Call Option	Written	23000	43	American	26-Jun-08
Call Option	Written	65000	40	European	06-Nov-08
Call Option	Written	85000	27.5	European	06-Nov-08
Call Option	Written	39000	50	American	22-Dec-11
Call Option	Written	30000	31	American	29-May-08
Call Option	Written	70000	42	American	24-Jul-08
Call Option	Written	111000	45	American	29-Jan-09
Call Option	Written	225000	0	European	30-Jun-08
Call Option	Written	500000	39	American	25-Sep-08
Call Option	Written	24000	60	American	26-Mar-09
Call Warrant	Written	3500	42	European	26-Jun-08
Call Option	Written	13000	42	American	25-Sep-08
Call Option	Written	91000	46	American	26-Jun-08
Call Option	Written	478000	45	American	25-Sep-08
Call Option	Written	130000	47	American	26-Jun-08
Call Option	Written	100000	41	American	29-Jan-09
Call Option	Written	224000	43	American	29-May-08
Call Option	Written	200000	48	American	26-Jun-08
Call Option	Written	1943000	50.2	American	14-Oct-08
Call Option	Written	397000	55	American	26-Mar-09
Call Option	Written	250000	51	American	29-May-08
Call Option	Written	353000	46	American	29-Jan-09
Call Option	Written	200000	44	American	28-Aug-08
Call Option	Written	8000	52	American	29-May-08
Call Option	Written	1873000	56.18	American	18-Dec-08
Call Warrant	Written	5000	38	European	26-Jun-08
Call Option	Written	650000	48	American	24-Jul-08
Call Option	Written	46000	46	American	25-Sep-08
Call Option	Written	1769000	55	American	18-Dec-08
Call Warrant	Written	5637	44	European	26-Jun-08
Call Option	Written	200000	47	American	25-Sep-08
Call Option	Written	500000	57	American	25-Sep-08
Call Option	Written	300000	55	American	26-Jun-08
Call Option	Written	69000	35	American	22-Dec-11
Call Option	Written	861000	45	American	26-Jun-08
Call Option	Written	2000	35	American	24-Jul-08
Call Option	Written	50000	27	American	25-Mar-10
Call Option	Written	100000	42	American	26-Jun-08
Call Option	Written	250000	45	American	24-Jul-08
Call Option	Written	400000	36	American	26-Jun-08
Call Option	Written	120000	40	American	25-Mar-10
Call Option	Written	907000	44	American	26-Jun-08
Call Option	Written	1020000	44	American	25-Mar-10
Call Option	Written	180000	20.25	European	29-May-08
Call Option	Written	315000	25	American	24-Jul-08
Call Option	Written	24000	14.5	American	25-Mar-10
Call Option	Written	374000	11.5	American	24-Jul-08
Call Option	Written	50000	25	American	25-Mar-10
Call Option	Written	144000	50	American	24-Jul-08
Call Warrant	Written	73508	40	European	06-Nov-08
Call Warrant	Written	5500	35	European	26-Jun-08
Call Warrant	Written	169047	25	European	26-May-09
Call Warrant	Written	109238	27.5	European	06-Nov-08
Call Warrant	Written	102128	17	European	18-Jun-09
Call Warrant	Written	8467	20.25	European	27-May-08
Call Option	Written	119015	37.01	European	26-Jun-08
Call Option	Written	14403	39.25	European	26-Jun-08
Call Option	Written	5101	42.48	European	14-Jul-08
Call Option	Written	5000	54	American	25-Sep-08
Call Option	Written	35000	60	American	26-Jun-08
Call Option	Written	20000	49	American	29-May-08
Call Option	Written	10000	45	American	29-May-08
Call Option	Written	12000	46	American	29-May-08
Call Option	Written	11000	55	American	26-Jun-08
Call Option	Written	15000	40	American	29-May-08
Call Option	Written	1000	45	American	24-Jul-08
Put Option	Purchased	100000	37	American	24-Jul-08
Put Option	Purchased	2000	40	American	18-Dec-08
Put Option	Purchased	1000	42	American	18-Dec-08
Put Option	Purchased	5000	30	American	29-May-08
Put Option	Purchased	4000	41	American	29-May-08
Put Option	Purchased	7000	40.5	American	24-Jul-08
Put Option	Purchased	26000	34	American	29-May-08
Put Option	Purchased	5000	37	American	29-May-08
Put Option	Purchased	2000	36	American	24-Jul-08
Put Option	Purchased	1000	34	American	26-Jun-08
Put Option	Purchased	10000	33	American	26-Jun-08
Put Option	Purchased	2000	35	American	25-Mar-10
Put Option	Purchased	1000	41	American	24-Jul-08
Put Option	Purchased	120000	36	American	18-Dec-08
Put Option	Purchased	20000	50	American	26-Jun-08
Put Option	Purchased	100000	40	American	26-Jun-08
Put Option	Purchased	30000	31	American	27-Nov-08
Put Option	Purchased	53000	40	American	25-Sep-08
Put Option	Purchased	850000	42	American	25-Sep-08
Put Option	Purchased	100000	40.5	American	29-May-08
Put Option	Purchased	207000	35	American	18-Dec-08
Put Option	Purchased	130000	37	American	18-Dec-08
Put Option	Purchased	200000	55	American	25-Jun-09
Put Option	Purchased	180000	47	American	24-Jul-08
Put Option	Purchased	100000	40	American	24-Jul-08
Put Option	Purchased	136000	50	American	18-Dec-08
Put Option	Purchased	190000	35	American	28-Jun-12
Put Option	Purchased	200000	32	American	26-Jun-08
Put Option	Purchased	200000	37	American	24-Jul-08
Put Option	Purchased	725000	38	American	18-Dec-08
Put Option	Purchased	200000	34	American	24-Jul-08
Put Option	Purchased	39000	43	American	22-Dec-11
Put Option	Purchased	100000	48	American	28-Aug-08
Put Option	Purchased	50000	28	American	29-Jan-09
Put Option	Purchased	69000	35	American	22-Dec-11
Put Option	Purchased	100000	34	American	26-Jun-08
Put Option	Purchased	1220000	44	American	26-Jun-08
Put Option	Purchased	70000	22	American	24-Jul-08
Put Option	Purchased	121000	45	American	26-Jun-08
Put Option	Purchased	50000	39	American	25-Mar-10
Put Option	Purchased	50000	36	American	26-Jun-08
Put Option	Purchased	300000	31	American	25-Mar-10
Put Option	Purchased	92000	28	American	23-Dec-10
Put Option	Purchased	31000	25	American	24-Jul-08
Put Option	Purchased	37000	33.5	American	24-Jun-10
Put Option	Purchased	6000	35	American	26-Jun-08
Put Option	Purchased	350000	39	American	26-Jun-08
Put Option	Purchased	50000	24	American	24-Jul-08
Put Option	Purchased	15000	32	American	25-Mar-10
Put Option	Purchased	250000	24.5	American	25-Mar-10
Put Option	Purchased	12000	41	American	24-Jul-08
Put Option	Purchased	98000	36	American	25-Sep-08
Put Option	Purchased	22000	26	American	23-Dec-10
Put Option	Purchased	163000	45	American	24-Jul-08
Put Option	Purchased	10000	50	American	24-Jul-08
Put Option	Purchased	100000	48	American	26-Jun-08
Put Option	Purchased	100000	42	American	29-May-08
Put Option	Purchased	119015	32.18	European	26-Jun-08
Put Option	Purchased	14403	34.13	European	26-Jun-08
Put Option	Purchased	5101	37.48	European	14-Jul-08
Put Option	Purchased	100000	42	American	29-May-08
Put Option	Purchased	13000	46	American	29-May-08
Put Option	Purchased	3000	33	American	26-Jun-08
Put Option	Purchased	3000	38	American	26-Jun-08
Put Option	Purchased	11000	37	American	26-Jun-08
Put Option	Purchased	1000	39	American	26-Jun-08
Put Option	Purchased	49000	36	American	25-Sep-08
Put Option	Purchased	40000	35	American	25-Sep-08
Put Option	Purchased	200000	42	American	29-May-08
Put Option	Purchased	250000	35	American	29-May-08
Put Option	Purchased	500000	36	American	29-May-08
Put Option	Purchased	250000	38	American	29-May-08
Put Option	Purchased	500000	39	American	29-May-08
Put Option	Purchased	100000	48	American	26-Jun-08
Put Option	Purchased	500000	39	American	29-May-08
Put Option	Purchased	250000	38	American	29-May-08
Put Option	Written	100000	40	American	24-Jul-08
Put Option	Written	8000	40	American	29-May-08
Put Option	Written	6000	42	American	29-May-08
Put Option	Written	1000	43	American	29-May-08
Put Option	Written	11000	41.5	American	29-May-08
Put Option	Written	37000	44	American	29-May-08
Put Option	Written	4000	46	American	26-Jun-08
Put Option	Written	7000	39	American	29-May-08
Put Option	Written	5000	44	American	26-Jun-08
Put Option	Written	5000	45	American	26-Jun-08
Put Option	Written	8000	40	American	26-Jun-08
Put Option	Written	19000	43	American	26-Jun-08
Put Option	Written	5000	41	American	26-Jun-08
Put Option	Written	2000	42	American	26-Jun-08
Put Option	Written	5000	39	American	26-Jun-08
Put Option	Written	2000	31	American	25-Sep-08
Put Option	Written	255	38.88	American	10-Jan-13
Put Option	Written	30000	33	American	18-Dec-08
Put Option	Written	295	33.79	American	16-Jan-13
Put Option	Written	116000	40	American	29-May-08
Put Option	Written	314	38.19	American	26-Jul-12
Put Option	Written	746	40.1	American	11-Dec-12
Put Option	Written	57000	32	American	18-Dec-08
Put Option	Written	1237	43.85	American	26-Jun-09
Put Option	Written	191000	40	American	18-Dec-08
Put Option	Written	829	36.16	American	25-Jun-10
Put Option	Written	538	37.15	American	26-Apr-13
Put Option	Written	200000	35	American	26-Jun-08
Put Option	Written	415	36.09	American	31-Jan-13
Put Option	Written	1200	39.02	American	28-Jul-11
Put Option	Written	50000	43	American	29-May-08
Put Option	Written	5325	46.97	American	24-Jun-09
Put Option	Written	903	42.19	American	28-Aug-09
Put Option	Written	319	39.12	American	07-Sep-12
Put Option	Written	312	40	American	13-Nov-12
Put Option	Written	407	36.92	American	31-Jan-13
Put Option	Written	2132	39.09	American	28-Mar-13
Put Option	Written	2000	35.5	American	14-Aug-12
Put Option	Written	50000	28	American	25-Jun-09
Put Option	Written	100000	47	American	29-May-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	350000	42	American	26-Mar-09
Put Option	Written	100000	41	American	29-May-08
Put Option	Written	100000	38	American	29-May-08
Put Option	Written	885	45.35	American	29-Nov-12
Put Option	Written	1060	42.89	American	26-Apr-13
Put Option	Written	1499	37.05	American	26-Apr-13
Put Option	Written	200000	42	American	25-Jun-09
Put Option	Written	524	38.51	American	26-Apr-13
Put Option	Written	350	35.69	American	25-Jan-13
Put Option	Written	200000	47	American	25-Jun-09
Put Option	Written	286	35.27	American	13-Aug-10
Put Option	Written	119015	32.18	European	26-Jun-08
Put Option	Written	250	40	American	07-Jan-13
Put Option	Written	593	33.68	American	11-Aug-10
Put Option	Written	1459	34.24	American	28-Mar-13
Put Option	Written	350	35.68	American	25-Jan-13
Put Option	Written	3373	40.02	American	28-Feb-13
Put Option	Written	696	35.92	American	18-Aug-10
Put Option	Written	5430	39.58	American	28-Feb-13
Put Option	Written	14403	34.13	European	26-Jun-08
Put Option	Written	584	34.24	American	31-Mar-11
Put Warrant	Written	21188	42	European	26-Jun-08
Put Option	Written	11006	35.2	American	27-Jan-11
Put Option	Written	590	34.02	American	28-Mar-13
Put Option	Written	320	39.02	American	26-Apr-13
Put Option	Written	17000	46	American	26-Jun-08
Put Warrant	Written	625	39	European	26-Jun-08
Put Option	Written	290	42.99	American	01-Nov-12
Put Option	Written	870	34.46	American	22-Jan-09
Put Option	Written	100000	37	American	24-Jul-08
Put Option	Written	100000	42.5	American	29-May-08
Put Option	Written	3193	35.2	American	31-Jan-13
Put Option	Written	400000	29	American	26-Jun-08
Put Option	Written	479	41.67	American	23-Nov-10
Put Option	Written	5101	37.48	European	14-Jul-08
Put Warrant	Written	43474	36	European	26-Jun-08
Put Option	Written	69000	39	American	22-Dec-11
Put Option	Written	5081	34.46	American	16-Aug-10
Put Option	Written	1440	37.91	American	28-Mar-13
Put Option	Written	5109	45.71	American	18-Oct-10
Put Option	Written	300000	39	American	25-Sep-08
Put Option	Written	411	39.48	American	31-Mar-11
Put Option	Written	461	39.48	American	28-Feb-13
Put Option	Written	325	46.05	American	25-Oct-12
Put Option	Written	45237	37.8	American	29-Jun-12
Put Option	Written	119000	39	American	29-May-08
Put Option	Written	400	36.79	American	10-Aug-09
Put Option	Written	500000	42	American	30-Jul-09
Put Option	Written	13000	37.35	American	02-Aug-12
Put Option	Written	554	36.09	American	31-Mar-11
Put Option	Written	258	38.59	American	28-Mar-13
Put Option	Written	345	36.09	American	28-Mar-13
Put Option	Written	666	39.01	American	28-Mar-13
Put Option	Written	1000	34.81	American	27-Jun-08
Put Option	Written	1572	38.16	American	13-Jul-10
Put Option	Written	919	39.16	American	26-Jul-12
Put Option	Written	1256	40.24	American	28-Mar-13
Put Option	Written	872	40.09	American	28-Feb-13
Put Option	Written	2017	39.65	American	28-Feb-13
Put Option	Written	94000	47	American	25-Sep-08
Put Option	Written	84000	18	American	25-Mar-10
Put Option	Written	1675	11.94	American	28-May-09
Put Option	Written	1414	17.68	American	23-Jun-08
Put Option	Written	949	13.17	American	24-Jun-09
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	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	255000	35	American	24-Jul-08
Put Option	Written	3432	29.14	American	14-May-09
Put Option	Written	487	30.74	American	11-May-12
Put Option	Written	827	18.13	American	25-Jun-08
Put Option	Written	300000	33	American	26-Jun-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	551	18.12	American	25-Jun-08
Put Option	Written	1618	12.36	American	22-Jun-09
Put Option	Written	1332	30.01	American	21-Apr-09
Put Option	Written	1724	34.77	American	18-Jun-09
Put Option	Written	3846	19.5	American	25-Jun-08
Put Option	Written	1633	34.89	American	22-Jun-10
Put Option	Written	258000	30	American	26-Jun-08
Put Option	Written	572	34.95	American	22-Jun-10
Put Option	Written	3031	24.74	American	18-Sep-09
Put Option	Written	1807	27.65	American	26-Jun-08
Put Option	Written	49	20.28	American	25-Jun-08
Put Option	Written	313	31.88	American	24-Jun-10
Put Option	Written	460000	40	American	26-Jun-08
Put Option	Written	1079	18.53	American	18-Feb-10
Put Option	Written	1702	27.54	American	23-Jun-11
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	1734000	38	American	26-Jun-08
Put Option	Written	549	18.19	American	13-Jun-08
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	106000	43	American	26-Jun-08
Put Option	Written	8305	28.85	American	17-Feb-10
Put Option	Written	2040	34.86	American	30-Jun-08
Put Option	Written	3426	18.24	American	25-Jun-08
Put Option	Written	50000	27	American	25-Mar-10
Put Option	Written	37000	33	American	25-Mar-10
Put Option	Written	2429	12.35	American	16-Jun-09
Put Option	Written	2000	27.93	American	17-Aug-11
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	380000	26	American	24-Jul-08
Put Option	Written	812	24.59	American	10-Jun-09
Put Option	Written	1771	28.24	American	27-Jun-08
Put Option	Written	1128	17.72	American	10-Jun-10
Put Option	Written	300000	41	American	26-Jun-08
Put Option	Written	1627	12.29	American	02-Jun-09
Put Option	Written	88000	42	American	26-Jun-08
Put Option	Written	1103	18.13	American	11-Jun-10
Put Option	Written	221000	37	American	26-Jun-08
Put Option	Written	3586	27.89	American	19-May-09
Put Option	Written	1144	21.81	American	24-Sep-08
Put Option	Written	360	27.75	American	25-Jun-09
Put Option	Written	3561	21.06	American	17-Sep-08
Put Option	Written	1816	33.03	American	02-Jun-10
Put Option	Written	2534	27.62	American	23-Jun-11
Put Option	Written	293	34.03	American	11-Jun-09
Put Option	Written	4342	34.54	American	16-Jun-10
Put Option	Written	1183	33.8	American	10-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	14421	34.67	American	24-Jun-08
Put Option	Written	30000	27	American	24-Jul-08
Put Option	Written	1410	27.65	American	25-Jun-09
Put Option	Written	2604	19.2	American	25-Jun-08
Put Option	Written	2392	20.9	American	17-Jun-08
Put Option	Written	2583	19.35	American	18-Jun-08
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	25000	23.5	American	24-Jul-08
Put Option	Written	582	17.17	American	06-Jun-08
Put Option	Written	3902	20.48	American	01-Sep-10
Put Option	Written	285	34.98	American	19-Jun-12
Put Option	Written	2011	26.34	American	05-Jun-09
Put Option	Written	578	34.59	American	16-Jun-10
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	2379	16.81	American	09-Apr-10
Put Option	Written	1107	18.06	American	24-Jun-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	2228	17.95	American	24-Jun-08
Put Option	Written	591	21.14	American	04-Nov-10
Put Option	Written	1814	27.55	American	23-Jun-11
Put Option	Written	1095	18.25	American	26-Jun-08
Put Option	Written	285	34.98	American	22-Jun-10
Put Option	Written	835	17.96	American	24-Jun-08
Put Option	Written	866	28.86	American	26-Jun-09
Put Option	Written	1770	28.24	American	23-Jun-09
Put Option	Written	354	28.17	American	21-Jun-11
Put Option	Written	10062	20.84	American	26-Jun-08
Put Option	Written	3988	37.1	American	26-Jul-12
Put Option	Written	200000	40	American	24-Jul-08
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	5540	18.05	American	24-Jun-08
Put Option	Written	175000	20	American	24-Jul-08
Put Option	Written	1426	35.06	American	21-Jun-10
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	80000	27.5	American	24-Jul-08
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	1096	18.24	American	26-Jun-08
Put Option	Written	184000	22	American	23-Dec-10
Put Option	Written	1011	24.71	American	16-Sep-09
Put Option	Written	1277	18	American	24-Jun-08
Put Option	Written	555	18	American	18-Jun-09
Put Option	Written	474	35.15	American	21-Jun-10
Put Option	Written	1903	28.89	American	26-Jun-09
Put Option	Written	359	27.79	American	20-Jun-11
Put Option	Written	2574	19.42	American	26-Jun-08
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	718	17.4	American	10-Jun-08
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	12260	20.39	American	19-Jun-08
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	1046	17.92	American	19-Jun-08
Put Option	Written	1629	30.68	American	28-Apr-09
Put Option	Written	1607	34.96	American	21-Jun-10
Put Option	Written	1100	18.18	American	26-Jun-08
Put Option	Written	857	35	American	21-Jun-10
Put Option	Written	1649	18.19	American	26-Jun-08
Put Option	Written	1229	24.4	American	19-Jan-09
Put Option	Written	3574	34.97	American	21-Jun-10
Put Option	Written	1467	27.25	American	22-Jun-11
Put Option	Written	5358	20.53	American	26-Jun-08
Put Option	Written	3648	27.41	American	24-Jun-09
Put Option	Written	730	27.41	American	22-Jun-11
Put Option	Written	3052	18.2	American	15-Jun-10
Put Option	Written	652	34.5	American	01-Jul-08
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	1930	20.72	American	25-Jun-08
Put Option	Written	1689	35.51	American	18-Jun-10
Put Option	Written	1647	30.35	American	08-Apr-10
Put Option	Written	941	21.24	American	18-Jun-08
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	190000	26.5	American	24-Jul-08
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	5564	17.97	American	24-Jun-08
Put Option	Written	7315	27.34	American	28-Jun-11
Put Option	Written	533	28.18	American	24-Jun-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	868	34.55	American	24-Jun-10
Put Option	Written	855	35.04	American	22-Jun-12
Put Option	Written	1941	18.26	American	17-Jun-08
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	1521	12.32	American	24-Jun-08
Put Option	Written	5684	35.48	American	28-Jun-12
Put Option	Written	724	34.52	American	20-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	356	35.09	American	24-Jun-10
Put Option	Written	531	35.28	American	28-Jun-12
Put Option	Written	543	27.58	American	17-Jun-11
Put Option	Written	1443	34.63	American	02-Jul-08
Put Option	Written	362	27.58	American	19-Jun-09
Put Option	Written	4981	26.66	American	30-Jun-11
Put Option	Written	3287	18.25	American	16-Jun-09
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	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	686	18.22	American	17-Jun-08
Put Option	Written	22000	31	American	23-Dec-10
Put Option	Written	2254	35.48	American	26-Jun-08
Put Option	Written	21000	40	American	29-May-08
Put Option	Written	3000	32	American	29-May-08
Put Option	Written	50000	43	American	29-May-08
Put Option	Written	10000	49	American	29-May-08
Put Option	Written	10000	39.5	American	18-Dec-08
Put Option	Written	9000	40	American	25-Sep-08
Put Option	Written	39000	44	American	24-Jul-08
Put Option	Written	10000	41	American	29-May-08
Put Option	Written	38000	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	20000	36	American	29-May-08
Put Option	Written	5000	52	American	29-May-08
Put Option	Written	16000	34	American	26-Jun-08
Put Option	Written	2000	40	American	26-Jun-08
Put Option	Written	15000	36	American	26-Jun-08
Put Option	Written	25000	43	American	26-Jun-08
Put Option	Written	23000	26	American	24-Jul-08
Put Option	Written	15000	40	American	24-Jul-08
Put Option	Written	12000	32	American	24-Jul-08
Put Option	Written	40000	19.5	American	24-Jul-08
Put Option	Written	100000	48	American	26-Jun-08
Put Option	Written	500000	39	American	29-May-08
Put Option	Written	250000	38	American	29-May-08
Put Option	Written	200000	42	American	29-May-08
Put Option	Written	500000	36	American	29-May-08
Put Option	Written	250000	35	American	29-May-08
Put Option	Written	250000	35	American	29-May-08
Put Option	Written	500000	36	American	29-May-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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