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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 (%)

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)

(c) Options transactions in respect of existing securities

(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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