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EPT Disclosure

22nd May 2008 09:40

RNS Number : 0529V

UBS Securities Australia Limited

22 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	21st 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

2,576,895

0.08%

15,939,200

0.47%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

35,499,514

1.06%

26,656,049

0.79%

Total

38,076,409

1.13%

42,595,249

1.27%

(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	89	46.82
Purchases	9851	46.61
Purchases	149	46.61
Purchases	28000	46.8
Purchases	10000	46.69
Purchases	1323	46.99
Purchases	20000	47
Purchases	696	46.99
Purchases	500	46.99
Purchases	133	46.99
Purchases	464	46.99
Purchases	195	46.99
Purchases	1200	46.99
Purchases	94	46.99
Purchases	157	46.99
Purchases	201	46.99
Purchases	659	46.99
Purchases	596	46.99
Purchases	68	46.99
Purchases	33714	46.99
Purchases	298	46.96
Purchases	14	46.96
Purchases	25	46.96
Purchases	17	46.96
Purchases	134	46.96
Purchases	262	46.96
Purchases	41	46.96
Purchases	14	46.96
Purchases	1837	46.96
Purchases	1	46.96
Purchases	9753	46.96
Purchases	48	46.66
Purchases	68	46.66
Purchases	94	46.66
Purchases	2050	46.66
Purchases	377	46.66
Purchases	210	46.66
Purchases	93	46.66
Purchases	55	46.97
Purchases	7060	46.66
Purchases	5	46.97
Purchases	7940	46.97
Purchases	764	46.88
Purchases	14236	46.88
Purchases	17571	46.9
Purchases	9	46.9
Purchases	500	46.9
Purchases	1920	46.9
Purchases	1483	46.87
Purchases	9612	46.84
Purchases	17	46.84
Purchases	56	46.84
Purchases	4315	46.84
Purchases	10000	46.83
Purchases	2939	46.78
Purchases	7060	46.78
Purchases	1	46.78
Purchases	10000	46.83
Purchases	2556	46.87
Purchases	290	46.76
Purchases	122	46.76
Purchases	68	46.76
Purchases	176	46.76
Purchases	6	46.76
Purchases	1	46.76
Purchases	156	46.76
Purchases	102	46.76
Purchases	593	46.76
Purchases	3743	46.87
Purchases	1566	46.72
Purchases	1000	46.72
Purchases	10	46.72
Purchases	130	46.72
Purchases	45	46.72
Purchases	16	46.72
Purchases	86	46.72
Purchases	55	46.72
Purchases	108	46.72
Purchases	184	46.72
Purchases	1200	46.72
Purchases	16	46.72
Purchases	1588	46.72
Purchases	855	47.12
Purchases	9145	47.12
Purchases	1724	46.82
Purchases	25	46.82
Purchases	294	46.82
Purchases	39	46.82
Purchases	197	46.82
Purchases	327	46.82
Purchases	298	46.82
Purchases	94	46.82
Purchases	74	46.82
Purchases	40	46.82
Purchases	10	46.82
Purchases	22	46.82
Purchases	1220	46.82
Purchases	21	46.82
Purchases	3	46.82
Purchases	344	46.82
Purchases	2279	46.82
Purchases	47	46.82
Purchases	17	46.82
Purchases	68	46.82
Purchases	231	46.82
Purchases	20	46.82
Purchases	4716	46.82
Purchases	7580	46.82
Purchases	62	46.82
Purchases	120	46.82
Purchases	39	46.82
Purchases	294	46.86
Purchases	20	46.79
Purchases	9780	46.78
Purchases	1962	46.75
Purchases	491	47.02
Purchases	709	46.75
Purchases	600	46.78
Purchases	100	47.01
Purchases	30000	47.14
Purchases	36	47.11
Purchases	1453	47.02
Purchases	52	47.02
Purchases	309	47.01
Purchases	45	47.01
Purchases	4	47.04
Purchases	3	47.05
Purchases	325	47.06
Purchases	188	47.06
Purchases	32	47.06
Purchases	57	47.06
Purchases	9	47.05
Purchases	235	47.06
Purchases	3	47.08
Purchases	48	47.14
Purchases	29	47.14
Purchases	3	47.14
Purchases	299	47.14
Purchases	5000	46.7
Purchases	3507	47.2
Purchases	4591	47.2
Purchases	166	47.19
Purchases	69	47.19
Purchases	430	47.19
Purchases	200	47.19
Purchases	1037	47.19
Purchases	10000	47.18
Purchases	63	46.73
Purchases	1200	46.73
Purchases	509	46.73
Purchases	3228	46.73
Purchases	5467	47.09
Purchases	2000	47.09
Purchases	100	47.09
Purchases	123	47.09
Purchases	413	47.09
Purchases	1897	47.09
Purchases	193	46.75
Purchases	4121	46.75
Purchases	1355	46.75
Purchases	66	46.75
Purchases	579	46.75
Purchases	421	46.76
Purchases	817	46.76
Purchases	172	46.76
Purchases	130	46.76
Purchases	80	46.76
Purchases	172	46.76
Purchases	208	46.76
Purchases	130	46.76
Purchases	230	46.76
Purchases	226	46.76
Purchases	240	46.76
Purchases	192	46.76
Purchases	210	46.76
Purchases	772	46.76
Purchases	2000	46.76
Purchases	18	46.76
Purchases	1486	46.77
Purchases	372	46.76
Purchases	101	46.76
Purchases	23	46.76
Purchases	2657	46.75
Purchases	22	46.75
Purchases	454	46.75
Purchases	400	46.75
Purchases	153	46.75
Purchases	122	46.77
Purchases	56	46.77
Purchases	130	46.77
Purchases	11	46.77
Purchases	146	46.77
Purchases	130	46.77
Purchases	1086	46.77
Purchases	204	46.77
Purchases	15	46.77
Purchases	16	46.77
Purchases	5	46.77
Purchases	77	46.77
Purchases	2	46.77
Purchases	10000	46.83
Purchases	20000	46.72
Purchases	780	46.75
Purchases	788	46.72
Purchases	700	46.72
Purchases	17	46.72
Purchases	10000	46.97
Purchases	63	46.72
Purchases	23	46.72
Purchases	70	46.72
Purchases	53	46.72
Purchases	205	46.72
Purchases	677	46.72
Purchases	22	46.72
Purchases	203	46.72
Purchases	130	46.72
Purchases	1200	46.72
Purchases	166	46.72
Purchases	683	46.72
Purchases	1830	46.89
Purchases	671	46.8
Purchases	25000	46.9
Purchases	219	46.9
Purchases	8000	46.9
Purchases	10000	46.9
Purchases	1866	46.9
Purchases	3000	46.9
Purchases	39817	46.9
Purchases	1000	46.9
Purchases	9424	46.9
Purchases	311	46.9
Purchases	2000	46.9
Purchases	10000	46.9
Purchases	10000	46.9
Purchases	1000	46.9
Purchases	30000	46.9
Purchases	285	46.9
Purchases	15000	46.9
Purchases	1303	46.9
Purchases	2551	46.9
Purchases	9000	46.9
Purchases	900	46.9
Purchases	8617	46.9
Purchases	1	46.9
Purchases	7500	46.9
Purchases	261	46.9
Purchases	1000	46.9
Purchases	129	46.9
Purchases	1566	46.9
Purchases	250	46.9
Purchases	13	46.64
Purchases	87	46.75
Purchases	1831	46.76
Purchases	89	46.76
Purchases	168	46.77
Purchases	551	46.77
Purchases	48	46.77
Purchases	178	46.77
Purchases	751	46.78
Purchases	1593	46.78
Purchases	475	46.79
Purchases	482	46.79
Purchases	157	46.8
Purchases	2776	46.8
Purchases	116	46.81
Purchases	280	46.81
Purchases	20	46.82
Purchases	51	46.82
Purchases	4662	46.82
Purchases	9	46.82
Purchases	924	46.83
Purchases	53	46.83
Purchases	73	46.83
Purchases	142	46.84
Purchases	9	46.84
Purchases	196	46.84
Purchases	35	46.84
Purchases	121	46.84
Purchases	267	46.84
Purchases	316	46.84
Purchases	39	46.84
Purchases	146	46.85
Purchases	2299	46.86
Purchases	74	46.86
Purchases	74	46.87
Purchases	42	46.87
Purchases	415	46.87
Purchases	637	46.87
Purchases	723	46.87
Purchases	131	46.87
Purchases	116	46.87
Purchases	470	46.87
Purchases	3048	46.87
Purchases	210	46.87
Purchases	89	46.87
Purchases	1	46.86
Purchases	191	46.86
Purchases	1231	46.85
Purchases	105	46.85
Purchases	339	46.84
Purchases	273	46.83
Purchases	851	46.83
Purchases	307	46.83
Purchases	785	46.83
Purchases	363	46.83
Purchases	118	46.83
Purchases	21	46.84
Purchases	6	46.84
Purchases	286	46.85
Purchases	1347	46.85
Purchases	288	46.86
Purchases	20	46.86
Purchases	221	46.86
Purchases	219	46.87
Purchases	37	46.87
Purchases	265	46.87
Purchases	1313	46.87
Purchases	35	46.87
Purchases	64	46.88
Purchases	91	46.88
Purchases	348	46.88
Purchases	2	46.88
Purchases	136	46.88
Purchases	1798	46.88
Purchases	45	46.88
Purchases	210	46.89
Purchases	1482	46.89
Purchases	330	46.89
Purchases	44	46.9
Purchases	2183	46.9
Purchases	930	46.9
Purchases	17	46.88
Purchases	80	46.89
Purchases	9	46.89
Purchases	1152	46.9
Purchases	535	46.9
Purchases	36	46.91
Purchases	1527	46.91
Purchases	82	46.91
Purchases	28	46.91
Purchases	58	46.91
Purchases	101	46.92
Purchases	65	46.92
Purchases	828	46.92
Purchases	1	46.92
Purchases	309	46.92
Purchases	852	46.92
Purchases	32	46.92
Purchases	50	46.92
Purchases	175	46.92
Purchases	50	46.92
Purchases	2	46.93
Purchases	10	46.93
Purchases	54	46.93
Purchases	28	46.94
Purchases	2	46.94
Purchases	38	46.94
Purchases	10	46.94
Purchases	92	46.94
Purchases	970	46.94
Purchases	564	46.95
Purchases	1	46.95
Purchases	35	46.96
Purchases	653	46.96
Purchases	17	46.97
Purchases	330	46.97
Purchases	802	46.97
Purchases	65	46.97
Purchases	25	46.98
Purchases	13	46.98
Purchases	330	46.97
Purchases	74	46.98
Purchases	40	46.99
Purchases	578	46.99
Purchases	334	46.99
Purchases	96	46.99
Purchases	578	46.99
Purchases	178	46.77
Purchases	452	46.99
Purchases	500	46.99
Purchases	2	46.99
Purchases	139	46.99
Purchases	68	46.99
Purchases	10	46.99
Purchases	109	46.99
Purchases	76	46.99
Purchases	1005	46.99
Purchases	95	46.99
Purchases	1210	46.94
Purchases	206	46.94
Purchases	24	46.94
Purchases	668	46.95
Purchases	959	46.95
Purchases	43	46.78
Purchases	245	46.95
Purchases	85	46.95
Purchases	8	46.94
Purchases	33	46.95
Purchases	1	46.94
Purchases	47	46.94
Purchases	1	46.94
Purchases	2	46.74
Purchases	21	46.74
Purchases	136	46.74
Purchases	1050	46.73
Purchases	45	46.73
Purchases	408	46.73
Purchases	184	46.73
Purchases	730	46.73
Purchases	284	46.73
Purchases	13	46.73
Purchases	600	46.73
Purchases	2	46.73
Purchases	182	46.73
Purchases	19	46.73
Purchases	344	46.73
Purchases	371	46.73
Purchases	89	46.74
Purchases	21	46.74
Purchases	144	46.74
Purchases	338	46.74
Purchases	500	46.74
Purchases	25	46.74
Purchases	310	46.74
Purchases	118	46.74
Sales	1054	46.87
Sales	4166	46.87
Sales	450	46.87
Sales	4330	46.87
Sales	4250	47
Sales	1483	46.87
Sales	10000	46.83
Sales	2556	46.87
Sales	3743	46.87
Sales	6386	46.99
Sales	50	46.99
Sales	354	46.99
Sales	11398	46.99
Sales	600	46.71
Sales	1000	46.9
Sales	2564	47
Sales	3990	47.02
Sales	900	47.02
Sales	110	47.02
Sales	4244	47.05
Sales	492	47.07
Sales	3	47.05
Sales	675	47.05
Sales	1	47.05
Sales	1	47.05
Sales	205	47.05
Sales	1033	47.05
Sales	795	47.05
Sales	500	47.05
Sales	339	47.05
Sales	274	47.05
Sales	500	47.05
Sales	400	47.05
Sales	135	47.05
Sales	903	47.05
Sales	2953	47.05
Sales	222	47.05
Sales	130	47.05
Sales	400	47.05
Sales	214	47.05
Sales	1000	47.05
Sales	81	47.05
Sales	1000	47.07
Sales	1000	47.07
Sales	36	47.07
Sales	68	46.87
Sales	162	46.87
Sales	4378	46.87
Sales	4500	46.81
Sales	1	47
Sales	5	47.02
Sales	184	47.02
Sales	528	47.02
Sales	2362	47
Sales	3499	47
Sales	2	47.02
Sales	1453	47.02
Sales	1819	47.02
Sales	425	47
Sales	1000	47
Sales	1000	47
Sales	77	47
Sales	500	47
Sales	200	47
Sales	69	47
Sales	52	47.02
Sales	309	47.01
Sales	229	47.01
Sales	207	47.02
Sales	45	47.01
Sales	300	47.01
Sales	577	47.01
Sales	500	47.01
Sales	300	47.01
Sales	200	47.01
Sales	1744	47.02
Sales	8	47.02
Sales	4	47.04
Sales	11	47.05
Sales	50	47.05
Sales	92	47.06
Sales	222	47.07
Sales	593	47.05
Sales	3	47.05
Sales	3	47.05
Sales	84	47.05
Sales	500	47.05
Sales	86	47.05
Sales	92	47.05
Sales	535	47.06
Sales	135	47.06
Sales	325	47.06
Sales	188	47.06
Sales	32	47.06
Sales	57	47.06
Sales	29	47.06
Sales	59	47.06
Sales	9	47.05
Sales	28	47.05
Sales	223	47.05
Sales	31	47.05
Sales	95	47.05
Sales	200	47.05
Sales	380	47.05
Sales	524	47.05
Sales	1000	47.06
Sales	129	47.06
Sales	39	47.06
Sales	500	47.06
Sales	137	47.06
Sales	201	47.07
Sales	476	47.05
Sales	235	47.06
Sales	3	47.08
Sales	84	47.09
Sales	238	47.07
Sales	179	47.07
Sales	532	47.07
Sales	220	47.07
Sales	88	47.08
Sales	87	47.08
Sales	84	47.09
Sales	261	47.09
Sales	99	47.1
Sales	227	47.11
Sales	300	47.11
Sales	36	47.11
Sales	16	47.11
Sales	36	47.11
Sales	48	47.14
Sales	250	47.14
Sales	29	47.14
Sales	3	47.14
Sales	299	47.14
Sales	2015	47.14
Sales	309	47.01
Sales	3	47.05
Sales	1453	47.02
Sales	325	47.06
Sales	52	47.02
Sales	4	47.04
Sales	45	47.01
Sales	188	47.06
Sales	32	47.06
Sales	57	47.06
Sales	235	47.06
Sales	29	47.14
Sales	3	47.08
Sales	48	47.14
Sales	9	47.05
Sales	3	47.14
Sales	299	47.14
Sales	4092	46.72
Sales	500	46.72
Sales	1000	46.72
Sales	4408	46.72
Sales	1081	46.7
Sales	2567	46.7
Sales	1	46.7
Sales	5000	46.7
Sales	1	46.7
Sales	2063	46.7
Sales	500	46.7
Sales	5000	46.7
Sales	1	46.7
Sales	2625	46.7
Sales	200	46.71
Sales	240	46.71
Sales	721	46.71
Sales	3272	46.78
Sales	2087	46.78
Sales	1	46.78
Sales	1	46.78
Sales	1300	46.78
Sales	276	46.78
Sales	500	46.78
Sales	2510	46.78
Sales	214	46.78
Sales	2087	46.78
Sales	4786	46.78
Sales	250	46.78
Sales	2030	46.78
Sales	1000	46.78
Sales	100	46.78
Sales	200	46.78
Sales	1100	46.78
Sales	45	46.78
Sales	530	46.78
Sales	1300	46.78
Sales	150	46.78
Sales	56	46.78
Sales	1000	46.78
Sales	205	46.78
Sales	10000	46.83
Sales	234	46.75
Sales	195	46.75
Sales	49	46.75
Sales	122	46.75
Sales	180	46.77
Sales	10000	46.83
Sales	649	46.72
Sales	3485	46.72
Sales	1275	46.72
Sales	3432	46.72
Sales	210	46.72
Sales	187	46.72
Sales	3200	46.72
Sales	500	46.72
Sales	500	46.72
Sales	210	46.72
Sales	220	46.72
Sales	2514	46.72
Sales	2114	46.72
Sales	1000	46.72
Sales	504	46.72
Sales	482	46.9
Sales	100	46.9
Sales	100	46.9
Sales	300	46.9
Sales	207	46.9
Sales	100	46.9
Sales	906	46.9
Sales	1836	46.97
Sales	2880	46.97
Sales	105	46.9
Sales	500	46.97
Sales	100	46.97
Sales	200	46.97
Sales	300	46.97
Sales	4184	46.97
Sales	15	28.4
Sales	178	46.77
Sales	330	46.97
Sales	578	46.99
TOTAL PURCHASES	683162
TOTAL SALES	228339

(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	500000	57	American	26-Jun-08	0.09
Call option	Purchasing	75000	52	American	29-May-08	0.06
Call option	Purchasing	25000	50	American	26-Jun-08	125
Call option	Purchasing	25000	47	American	29-May-08	1.08
Call option	Purchasing	25000	47	American	29-May-08	108.5
Call option	Purchasing	6152	39.25	European	26-Jun-08	1.49
Call option	Purchasing	8251	39.25	European	26-Jun-08	6.87
Call option	Purchasing	6152	39.25	European	26-Jun-08	1.49
Call option	Purchasing	8251	39.25	European	26-Jun-08	6.87
Call option	Selling	200000	47	American	25-Sep-08	4.8
Call option	Selling	25000	47	American	29-May-08	108.5
Call option	Selling	25000	50	American	26-Jun-08	1.25
Call option	Selling	25000	50	American	26-Jun-08	125
Call option	Selling	500000	57	American	26-Jun-08	0.09
Call warrant	Selling	300	35	European	26-Jun-08	12.25
Call warrant	Selling	10000	27.5	European	06-Nov-08	20.68
Call warrant	Selling	2000	35	European	26-Jun-08	12.15
Call warrant	Selling	500	35	European	26-Jun-08	12.41
Call warrant	Selling	730	27.5	European	06-Nov-08	20.65
Call option	Selling	6152	39.25	European	26-Jun-08	1.49
Call option	Selling	8251	39.25	European	26-Jun-08	6.87
Call option	Selling	6152	39.25	European	26-Jun-08	1.49
Call option	Selling	8251	39.25	European	26-Jun-08	6.87
Put option	Purchasing	20000	45	American	24-Jul-08	2.17
Put option	Purchasing	35000	45	American	24-Jul-08	2.17
Put option	Purchasing	45000	45	American	24-Jul-08	2.17
Put option	Purchasing	6152	34.13	European	26-Jun-08	0.19
Put option	Purchasing	6152	34.13	European	26-Jun-08	0.19
Put option	Purchasing	8251	34.13	European	26-Jun-08	0.06
Put option	Purchasing	8251	34.13	European	26-Jun-08	0.06
Put option	Purchasing	2155	17.4	American	08-Apr-10	0
Put option	Purchasing	2155	17.4	American	08-Apr-10	0
Put option	Purchasing	2155	17.4	American	08-Apr-10	0
Put option	Purchasing	2155	17.4	American	08-Apr-10	0
Put option	Selling	20000	47	American	29-May-08	1.3
Put option	Selling	35000	47	American	29-May-08	1.3
Put option	Selling	200000	47	American	25-Sep-08	3.95
Put option	Selling	100000	41	American	29-May-08	0.05
Put option	Selling	45000	47	American	29-May-08	1.28
Put option	Selling	6152	34.13	European	26-Jun-08	0.19
Put option	Selling	8251	34.13	European	26-Jun-08	0.06
Put option	Selling	6152	34.13	European	26-Jun-08	0.19
Put option	Selling	8251	34.13	European	26-Jun-08	0.06
Put option	Selling	2155	17.4	American	08-Apr-10	0
Put option	Selling	2155	17.4	American	08-Apr-10	0
Put option	Selling	2155	17.4	American	08-Apr-10	0
Put option	Selling	2155	17.4	American	08-Apr-10	0

(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	22nd 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	3000	44	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	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	350000	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	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	100000	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	275000	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	761000	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	943000	40	American	29-May-08
Call Option	Purchased	523000	57	American	25-Sep-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	180000	20.25	European	29-May-08
Call Option	Purchased	65000	40	European	06-Nov-08
Call Option	Purchased	85000	27.5	European	06-Nov-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
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	60000	43	American	25-Sep-08
Call Option	Purchased	3000	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	Written	52000	45	American	26-Jun-08
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	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 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	305000	47	American	26-Jun-08
Call Option	Written	74000	43	American	29-May-08
Call Option	Written	100000	41	American	29-Jan-09
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	430000	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 Warrant	Written	102128	17	European	18-Jun-09
Call Warrant	Written	159467	20.25	European	27-May-08
Call Warrant	Written	73008	40	European	06-Nov-08
Call Warrant	Written	3200	35	European	26-Jun-08
Call Warrant	Written	11983	25	European	26-May-09
Call Warrant	Written	109238	27.5	European	06-Nov-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	1000	45	American	24-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	12000	46	American	29-May-08
Call Option	Written	11000	55	American	26-Jun-08
Call Option	Written	15000	40	American	29-May-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	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	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	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	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	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	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	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	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	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	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	540	27.62	American	29-Jun-11
Put Option	Written	695	17.97	American	22-Jun-10
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	2040	34.86	American	30-Jun-08
Put Option	Written	8305	28.85	American	17-Feb-10
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	1183	33.8	American	10-Jun-10
Put Option	Written	4342	34.54	American	16-Jun-10
Put Option	Written	363	27.46	American	19-May-11
Put Option	Written	1810	27.63	American	21-May-09
Put Option	Written	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	25000	23.5	American	24-Jul-08
Put Option	Written	709	35.24	American	28-Jun-12
Put Option	Written	4394	20.47	American	03-Sep-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	591	21.14	American	04-Nov-10
Put Option	Written	2228	17.95	American	24-Jun-08
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	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	1467	27.25	American	22-Jun-11
Put Option	Written	3574	34.97	American	21-Jun-10
Put Option	Written	3648	27.41	American	24-Jun-09
Put Option	Written	5358	20.53	American	26-Jun-08
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	945	26.43	American	16-Jun-09
Put Option	Written	1166	34.29	American	23-Jun-10
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	1157	34.56	American	24-Jun-10
Put Option	Written	633	31.58	American	25-May-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	4981	26.66	American	30-Jun-11
Put Option	Written	362	27.58	American	19-Jun-09
Put Option	Written	3287	18.25	American	16-Jun-09
Put Option	Written	452	27.6	American	19-Jun-09
Put Option	Written	304	32.81	American	01-Jun-12
Put Option	Written	127889	35.19	American	25-Jun-09
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	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	27438	42	European	26-Jun-08
Put Option	Written	11006	35.2	American	27-Jan-11
Put Option	Written	320	39.02	American	26-Apr-13
Put Option	Written	590	34.02	American	28-Mar-13
Put Option	Written	17000	46	American	26-Jun-08
Put Warrant	Written	3625	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	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 Option	Written	69000	39	American	22-Dec-11
Put Warrant	Written	52002	36	European	26-Jun-08
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	400	36.79	American	10-Aug-09
Put Option	Written	119000	39	American	29-May-08
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	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	10000	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	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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