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EPT Disclosure

20th Aug 2008 12:47

RNS Number : 7276B

UBS Securities Australia Limited

20 August 2008

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS

WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS

BUT NOT DEALING IN A CLIENT-SERVING CAPACITY

(Rule 38.5(b) of the Takeover Code)

1. KEY INFORMATION

Name of exempt principal trader	UBS Securities Australia Limited
Company dealt in	BHP Billiton Ltd
Class of relevant security to which the dealings being disclosed relate (Note 1)	Ordinary
Date of dealing	19 August 2008

2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2)

Long

Short

Number (%)

(1) Relevant securities

3,562,382

0.11%

13,372,823

0.40%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

27,392,041

0.82%

22,377,363

0.67%

Total

30,954,423

0.92%

35,750,186

1.06%

(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

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	20	37.3
Purchases	35000	37.51
Purchases	126	37.85
Purchases	118	37.85
Purchases	2253	37.46
Purchases	369	37.46
Purchases	357	37.46
Purchases	991	37.5
Purchases	667	37.5
Purchases	300	37.5
Purchases	2000	37.5
Purchases	60	37.5
Purchases	594	37.5
Purchases	446	37.5
Purchases	94	37.5
Purchases	9848	37.5
Purchases	268	37.26
Purchases	686	37.18
Purchases	478	37.18
Purchases	4791	37.17
Purchases	848	37.17
Purchases	96	37.17
Purchases	672	37.17
Purchases	2828	37.17
Purchases	94	37.17
Purchases	44	37.17
Purchases	450	37.17
Purchases	177	37.17
Purchases	246	37.41
Purchases	88	37.41
Purchases	219	37.41
Purchases	239	37.41
Purchases	929	37.41
Purchases	92	37.41
Purchases	1187	37.41
Purchases	1206	37.4
Purchases	512	37.4
Purchases	1088	37.4
Purchases	105	37.4
Purchases	89	37.4
Purchases	100	37.33
Purchases	695	37.4
Purchases	1330	37.4
Purchases	730	37.4
Purchases	94	37.4
Purchases	947	37.4
Purchases	31204	37.4
Purchases	34	37.37
Purchases	249	37.37
Purchases	448	37.36
Purchases	142	37.36
Purchases	5	37.36
Purchases	113	37.36
Purchases	215	37.36
Purchases	139	37.36
Purchases	118	37.35
Purchases	59	37.35
Purchases	118	37.35
Purchases	570	37.26
Purchases	136	37.26
Purchases	11	37.35
Purchases	26	37.26
Purchases	59	37.35
Purchases	59	37.35
Purchases	1181	37.35
Purchases	400	37.26
Purchases	800	37.26
Purchases	20	37.26
Purchases	446	37.26
Purchases	4504	37.38
Purchases	764	37.27
Purchases	288	37.38
Purchases	208	37.38
Purchases	17	37.5
Purchases	37	37.49
Purchases	74	37.49
Purchases	111	37.49
Purchases	111	37.49
Purchases	111	37.49
Purchases	111	37.49
Purchases	358	37.52
Purchases	120	37.36
Purchases	393	37.36
Purchases	334	37.26
Purchases	666	37.36
Purchases	303	37.36
Purchases	270	37.36
Purchases	1039	37.36
Purchases	37	37.38
Purchases	235	37.38
Purchases	152	37.38
Purchases	214	37.38
Purchases	838	37.38
Purchases	628	37.38
Purchases	253	37.38
Purchases	129	37.38
Purchases	1300	37.38
Purchases	8	37.38
Purchases	254	37.38
Purchases	142	37.38
Purchases	8056	37
Purchases	341	37.33
Purchases	25	37.33
Purchases	2634	37.33
Purchases	1000	37.24
Purchases	124	37.26
Purchases	866	37.26
Purchases	694	37.26
Purchases	740	37.26
Purchases	3367	37
Purchases	300	37.24
Purchases	500	37.24
Purchases	1000	37.24
Purchases	700	37.24
Purchases	800	37.24
Purchases	100	37.24
Purchases	300	37.24
Purchases	300	37.24
Purchases	6478	37
Purchases	2938	37.3
Purchases	10473	37
Purchases	2263	37.5
Purchases	10719	37.5
Purchases	2001	37.5
Purchases	10000	37.47
Purchases	149	37.34
Purchases	179	37.34
Purchases	361	37.35
Purchases	4311	37.34
Purchases	2302	37.53
Purchases	4212	37.53
Purchases	1956	37.53
Purchases	849	37.53
Purchases	497	37.53
Purchases	184	37.53
Purchases	2614	37.56
Purchases	5755	37.56
Purchases	727	37.56
Purchases	904	37.56
Purchases	591	37.37
Purchases	10719	37.5
Purchases	2001	37.5
Purchases	5	37.85
Purchases	5755	37.56
Purchases	2302	37.53
Purchases	58	37.28
Purchases	502	37.28
Purchases	62	37.28
Purchases	605	37.28
Purchases	773	37.28
Purchases	1430	37
Purchases	15000	37
Purchases	8570	37
Purchases	3522	37
Purchases	6478	37
Purchases	1749	37.5
Purchases	1240	37.5
Purchases	500	37.2
Purchases	100	37.2
Purchases	1500	37.2
Purchases	2534	37.2
Purchases	366	37.2
Purchases	5000	37.2
Purchases	1000	37.38
Purchases	384	37.64
Purchases	102	37.64
Purchases	111	37.64
Purchases	23	37.64
Purchases	1	37.64
Purchases	18	37.64
Purchases	213	37.64
Purchases	1212	37.2
Purchases	1212	37.2
Purchases	270	37.24
Purchases	391	37.24
Purchases	1397	37.24
Purchases	818	37.24
Purchases	394	37.24
Purchases	100	37.24
Purchases	86	37.24
Purchases	14	37.24
Purchases	100	37.24
Purchases	500	37.11
Purchases	100	37.24
Purchases	75	37.24
Purchases	25	37.24
Purchases	2000	37.45
Purchases	374	37.24
Purchases	126	37.24
Purchases	100	37.24
Purchases	167	37.24
Purchases	207	37.24
Purchases	126	37.24
Purchases	78	37.24
Purchases	422	37.24
Purchases	500	37.24
Purchases	1973	37.24
Purchases	345	37.24
Purchases	1192	37.24
Purchases	1926	37.24
Purchases	86	37.24
Purchases	329	37.24
Purchases	1084	37.24
Purchases	2000	37.24
Purchases	1065	37.24
Purchases	822	37.23
Purchases	178	37.23
Purchases	800	37.6
Purchases	200	37.6
Purchases	545	37.6
Purchases	214	37.23
Purchases	255	37.6
Purchases	300	37.6
Purchases	900	37.6
Purchases	786	37.23
Purchases	3170	37.85
Purchases	10	37.74
Purchases	628	37.71
Purchases	104	37.71
Purchases	1708	37.71
Purchases	359	37.71
Purchases	500	37.16
Purchases	101	37.71
Purchases	497	37.7
Purchases	383	37.7
Purchases	500	37.74
Purchases	1	37.7
Purchases	9	37.7
Purchases	1	37.7
Purchases	99	37.7
Purchases	10	37.7
Purchases	610	37.7
Purchases	287	37.7
Purchases	102	37.7
Purchases	1	37.7
Purchases	10	37.7
Purchases	10	37.7
Purchases	425	37.71
Purchases	9	37.7
Purchases	1	37.7
Purchases	99	37.7
Purchases	1	37.7
Purchases	998	37.36
Purchases	2	37.36
Purchases	1000	37.23
Purchases	3000	37.73
Purchases	142	37.25
Purchases	4858	37.25
Purchases	4878	37.27
Purchases	122	37.27
Purchases	1000	37.3
Purchases	233	37.27
Purchases	292	37.27
Purchases	133	37.27
Purchases	342	37.27
Purchases	1000	37.17
Purchases	270	37.46
Purchases	1000	37.46
Purchases	100	37.44
Purchases	100	37.44
Purchases	4800	37.22
Purchases	19	37.24
Purchases	1359	37.24
Purchases	1649	37.24
Purchases	173	37.24
Purchases	1646	37.24
Purchases	154	37.24
Purchases	100	37.24
Purchases	708	37.24
Purchases	292	37.24
Purchases	773	37.24
Purchases	158	37.24
Purchases	984	37.24
Purchases	1161	37.24
Purchases	1924	37.24
Purchases	1000	37.24
Purchases	127	37.24
Purchases	103	37.24
Purchases	11758	37
Purchases	1993	37.19
Purchases	47	37.18
Purchases	8839	37.55
Purchases	3661	37.55
Purchases	5000	37.35
Purchases	12500	37.35
Purchases	6248	37.3
Purchases	1000	37.29
Purchases	6248	37.3
Purchases	1252	37.3
Purchases	5755	37.5
Purchases	5755	37.5
Purchases	1008	37.5
Purchases	2000	37.5
Purchases	3737	37.5
Purchases	700	37.97
Purchases	800	37.11
Purchases	700	37.35
Purchases	18	37.51
Purchases	50	37.51
Purchases	532	37.51
Purchases	500	37
Purchases	1500	37.71
Purchases	500	37
Purchases	1000	37
Purchases	1047	37
Purchases	153	37
Purchases	500	37.92
Purchases	320	37.4
Purchases	1400	37.25
Purchases	12	37.25
Purchases	1945	37.25
Purchases	300	37.25
Purchases	21284	37.25
Purchases	59	37.25
Purchases	1000	37.46
Purchases	1000	37.46
Purchases	884	37.46
Purchases	529	37.46
Purchases	2577	37.46
Purchases	2870	37.26
Purchases	2000	37.26
Purchases	494	37.26
Purchases	1636	37.26
Purchases	842	37.26
Purchases	2415	37.26
Purchases	2000	37.26
Purchases	6405	37.3
Purchases	725	37.3
Purchases	400	37.3
Purchases	143	37.3
Purchases	166	37.3
Purchases	2161	37.3
Purchases	1121	37.28
Purchases	115	37.28
Purchases	531	37.28
Purchases	100	37.28
Purchases	150	37.28
Purchases	105	37.28
Purchases	378	37.28
Purchases	2351	37.28
Purchases	1212	37.2
Purchases	149	37.27
Purchases	252	37.29
Purchases	2644	37.14
Purchases	69	37.29
Purchases	180	37.29
Purchases	183	37.29
Purchases	100	37.29
Purchases	663	37.29
Purchases	105	37.29
Purchases	1217	37.17
Purchases	948	37.29
Purchases	1488	37.17
Purchases	2295	37.17
Purchases	1489	37.3
Purchases	204	37.17
Purchases	3000	37.17
Purchases	275	37.3
Purchases	355	37.3
Purchases	381	37.3
Purchases	765	37.17
Purchases	1009	37.17
Purchases	35	37.17
Purchases	3846	37.17
Purchases	1869	37.17
Purchases	285	37.17
Purchases	4045	37.19
Purchases	119	37.19
Purchases	1009	37.19
Purchases	4827	37.19
Purchases	96	37.28
Purchases	380	37.28
Purchases	55	37.28
Purchases	533	37.28
Purchases	58	37.28
Purchases	641	37.28
Purchases	1115	37.28
Purchases	154	37.28
Purchases	146	37.28
Purchases	2043	37.28
Purchases	193	37.28
Purchases	2681	37.19
Purchases	125	37.19
Purchases	1164	37.19
Purchases	1030	37.19
Purchases	1808	37.19
Purchases	1803	37.19
Purchases	780	37.19
Purchases	609	37.19
Purchases	1202	37.18
Purchases	2314	37.19
Purchases	186	37.19
Purchases	173	37.19
Purchases	2327	37.19
Purchases	350	37.18
Purchases	948	37.18
Purchases	762	37.18
Purchases	333	37.18
Purchases	1405	37.18
Purchases	1300	37.18
Purchases	1200	37.18
Purchases	1765	37.32
Purchases	864	37.24
Purchases	5087	37.24
Purchases	318	37.15
Purchases	672	37.24
Purchases	119	37.24
Purchases	237	37.24
Purchases	521	37.24
Purchases	4958	37.25
Purchases	582	37.25
Purchases	428	37.25
Purchases	532	37.25
Purchases	1000	37.25
Purchases	2809	37.17
Purchases	413	37.17
Purchases	369	37.17
Purchases	258	37.17
Purchases	1754	37.17
Purchases	1448	37.17
Purchases	772	37.17
Purchases	1491	37.17
Purchases	395	37.17
Purchases	1759	37.17
Purchases	1757	37.17
Purchases	1761	37.17
Purchases	981	37.3
Purchases	14	37.17
Purchases	1360	37.29
Purchases	910	37.3
Purchases	1	37.3
Purchases	2722	37.3
Purchases	4775	37.29
Purchases	167	37.3
Purchases	237	37.28
Purchases	1100	37.28
Purchases	223	37.28
Purchases	1028	37.28
Purchases	81	37.28
Purchases	68	37.28
Purchases	150	37.15
Purchases	115	37.15
Purchases	587	37.27
Purchases	149	37.15
Purchases	2666	37.27
Purchases	219	37.3
Purchases	17	37.27
Purchases	981	37.3
Purchases	205	37.3
Purchases	1000	37.3
Purchases	5000	37.3
Purchases	3646	37.3
Purchases	149	37.3
Purchases	461	37.24
Purchases	220	37.23
Purchases	100	37.23
Purchases	940	37.23
Purchases	463	37.23
Purchases	76	37.23
Purchases	240	37.23
Purchases	407	37.23
Purchases	1397	37.23
Purchases	3196	37.23
Purchases	1197	37.26
Purchases	858	37.26
Purchases	1400	37.26
Purchases	1545	37.26
Purchases	600	37.24
Purchases	260	37.24
Purchases	711	37.22
Purchases	114	37.24
Purchases	1193	37.24
Purchases	879	37.24
Purchases	782	37.24
Purchases	2000	37.24
Purchases	5087	37.24
Purchases	447	37.23
Purchases	1320	37.23
Purchases	1193	37.23
Purchases	298	37.22
Purchases	98	37.22
Purchases	1659	37.22
Purchases	1657	37.22
Purchases	1635	37.22
Purchases	476	37.28
Purchases	443	37.28
Purchases	915	37.28
Purchases	2595	37.28
Purchases	231	37.28
Purchases	340	37.28
Purchases	300	37.26
Purchases	53169	37
Purchases	300	37.26
Purchases	1685	37.26
Purchases	500	37.26
Purchases	61	37.26
Purchases	300	37.26
Purchases	107	37.26
Purchases	1683	37.26
Purchases	1688	37.26
Purchases	1690	37.26
Purchases	533	37
Purchases	400	37.26
Purchases	4861	37.26
Purchases	4159	37
Purchases	700	37.26
Purchases	725	37.26
Purchases	71300	37
Purchases	4497	37.15
Purchases	329	37.15
Purchases	15174	37.15
Purchases	355	37.13
Purchases	515	37.13
Purchases	711	37.22
Purchases	800	37.22
Purchases	130	37.24
Purchases	1190	37.24
Purchases	3680	37.24
Purchases	393	37.22
Purchases	2475	37.22
Purchases	621	37.22
Purchases	303	37.22
Purchases	213	37.22
Purchases	163	37.22
Purchases	2371	37.22
Purchases	208	37.22
Purchases	2000	37.22
Purchases	117	37.18
Purchases	1	37.18
Purchases	1956	37.18
Purchases	1590	37.17
Purchases	2404	37.17
Purchases	96	37.17
Purchases	1000	37.17
Purchases	1164	37.17
Purchases	336	37.17
Purchases	185	37.47
Purchases	565	37.47
Purchases	3000	37.47
Purchases	835	37.47
Purchases	1093	37.47
Purchases	485	37.47
Purchases	542	37.47
Purchases	423	37.47
Purchases	120	37.47
Purchases	130	37.17
Purchases	948	37.17
Purchases	1047	37.61
Purchases	234	37.61
Purchases	282	37.61
Purchases	937	37.61
Purchases	1150	37.6
Purchases	500	37.6
Purchases	191	37.6
Purchases	700	37.6
Purchases	387	37.6
Purchases	600	37.6
Purchases	100	37.6
Purchases	901	37.6
Purchases	470	37.6
Purchases	1	37.6
Purchases	9	37.7
Purchases	12491	37.7
Purchases	981	37.3
Purchases	6248	37.3
Purchases	111	37.4
Purchases	605	37.4
Purchases	204	37.4
Purchases	6136	37.4
Purchases	201	37.54
Purchases	562	37.54
Purchases	166	37.72
Purchases	1	37.72
Purchases	271	37.72
Purchases	1000	37.72
Purchases	2500	37.72
Purchases	148	37.69
Purchases	661	37.69
Purchases	235	37.72
Purchases	240	37.71
Purchases	505	37.71
Purchases	18716	37.72
Purchases	57	37.7
Purchases	500	37.69
Purchases	601	37.54
Purchases	724	37.54
Purchases	1467	37.54
Purchases	45	37.54
Purchases	45888	37.5
Purchases	1136	37.54
Purchases	180	37.54
Purchases	615	37.54
Purchases	631	37.54
Purchases	283	37.49
Purchases	130	37.49
Purchases	300	37.49
Purchases	88	37.49
Purchases	444	37.49
Purchases	58	37.49
Purchases	67	37.49
Purchases	600	37.49
Purchases	586	37.49
Purchases	250	37.54
Purchases	3000	37.54
Purchases	128	37.54
Purchases	1449	37.54
Purchases	20020	37.54
Purchases	2700	37.54
Purchases	247	37.54
Purchases	98	37.54
Purchases	1	37.54
Purchases	716	37.49
Purchases	12500	37.49
Purchases	3479	37.5
Purchases	721	37.5
Purchases	91	37.5
Purchases	60	37.5
Purchases	463	37.5
Purchases	10000	37.5
Purchases	14186	37.5
Purchases	54	37.45
Purchases	3834	37.45
Purchases	352	37.49
Purchases	1730	37.5
Purchases	715	37.5
Purchases	9736	37.5
Purchases	467	37.49
Purchases	47	37.51
Purchases	6	37.5
Purchases	20	37.5
Purchases	94	37.51
Purchases	234	37.5
Purchases	267	37.5
Purchases	41	37.5
Purchases	46	37.49
Purchases	7	37.49
Purchases	46	37.5
Purchases	12	37.5
Purchases	145	37.5
Purchases	56	37.49
Purchases	58	37.48
Purchases	8	37.48
Purchases	37	37.5
Purchases	3	37.5
Purchases	12	37.51
Purchases	129	37.52
Purchases	23	37.5
Purchases	14	37.49
Purchases	160	37.5
Purchases	4	37.5
Purchases	3	37.49
Purchases	2	37.5
Purchases	30	37.5
Purchases	96	37.51
Purchases	80	37.52
Purchases	6	37.51
Purchases	82	37.52
Purchases	28	37.52
Purchases	66	37.52
Purchases	95	37.51
Purchases	3	37.51
Purchases	73	37.54
Purchases	76	37.54
Purchases	52	37.53
Purchases	62	37.52
Purchases	73	37.51
Purchases	52	37.51
Purchases	500	37
Purchases	6478	37
Purchases	9778	37.5
Purchases	97	37.5
Purchases	409	37.5
Purchases	2216	37.5
Purchases	487	37.55
Purchases	1814	37.55
Purchases	8141	37.55
Purchases	2058	37.55
Purchases	2532	37.8
Purchases	4161	37.8
Purchases	439	37.8
Purchases	2800	37.8
Purchases	2568	37.8
Purchases	10712	37.9
Purchases	1788	37.9
Purchases	83	37.17
Purchases	417	37.17
Sales	1428	37.41
Sales	500	37.41
Sales	100	37.41
Sales	1000	37.41
Sales	500	37.41
Sales	1000	37.41
Sales	1000	37.41
Sales	100	37.42
Sales	1322	37.42
Sales	250	37.42
Sales	250	37.42
Sales	50	37.42
Sales	5000	37.85
Sales	15000	37.85
Sales	3291	37.3
Sales	250	37.3
Sales	2938	37.3
Sales	20	37.3
Sales	1000	37.3
Sales	1	37.31
Sales	20	37.3
Sales	112	37.17
Sales	18	37.17
Sales	1848	37.17
Sales	1	37.17
Sales	2095	37.15
Sales	2606	37.15
Sales	5250	37.15
Sales	49	37.15
Sales	6478	37
Sales	10719	37.5
Sales	2001	37.5
Sales	2302	37.53
Sales	5755	37.56
Sales	2912	37.17
Sales	557	37.5
Sales	8056	37
Sales	930	37.16
Sales	3367	37
Sales	10473	37
Sales	721	37.7
Sales	160	37.68
Sales	1021	37.17
Sales	7	37.17
Sales	1000	37.17
Sales	6	37.17
Sales	59	37.17
Sales	1212	37.2
Sales	2121	37
Sales	115	37.17
Sales	1000	37.46
Sales	1317	37.48
Sales	1683	37.48
Sales	2100	37.91
Sales	100	37.91
Sales	500	37.91
Sales	1000	37.91
Sales	2000	37.25
Sales	1000	37.25
Sales	229	37.17
Sales	206	37.17
Sales	100	37.17
Sales	2000	37.3
Sales	1000	37.3
Sales	980	37.12
Sales	100	37.36
Sales	10	37.16
Sales	10	37.16
Sales	1000	37.36
Sales	1000	37.35
Sales	1000	37.2
Sales	10	37.42
Sales	100	37.42
Sales	500	37.49
Sales	327	37.49
Sales	173	37.49
Sales	1000	37.49
Sales	1000	37.49
Sales	1000	37.18
Sales	690	37.18
Sales	3000	37.54
Sales	575	37.18
Sales	425	37.18
Sales	6248	37.3
Sales	5755	37.5
Sales	1000	37.2
Sales	500	37
Sales	408	37.15
Sales	2095	37.15
Sales	786	37.23
Sales	500	37.15
Sales	500	37.15
Sales	1500	37.15
Sales	2500	37.15
Sales	65	37.23
Sales	2100	37.15
Sales	15000	37.15
Sales	4149	37.23
Sales	397	37.15
Sales	3657	37.25
Sales	6389	37.25
Sales	1196	37.25
Sales	100	37.25
Sales	1000	37.25
Sales	400	37.25
Sales	100	37.25
Sales	40	37.25
Sales	17	37.25
Sales	12101	37.25
Sales	5000	37.26
Sales	1300	37.26
Sales	700	37.26
Sales	500	37.28
Sales	1313	37.28
Sales	500	37.28
Sales	2000	37.28
Sales	6000	37.28
Sales	2241	37.28
Sales	373	37.3
Sales	2521	37.28
Sales	150	37.3
Sales	120	37.28
Sales	700	37.28
Sales	1829	37.28
Sales	300	37.28
Sales	30	37.28
Sales	500	37.3
Sales	81	37.3
Sales	200	37.3
Sales	1185	37.3
Sales	500	37.3
Sales	3768	37.3
Sales	711	37.22
Sales	5087	37.24
Sales	981	37.3
Sales	853	37.28
Sales	500	37.28
Sales	887	37.28
Sales	260	37.28
Sales	1624	37.28
Sales	876	37.28
Sales	992	37.28
Sales	1300	37.28
Sales	100	37.28
Sales	108	37.29
Sales	2095	37.28
Sales	190	37.28
Sales	4	37.28
Sales	211	37.28
Sales	655	37.26
Sales	500	37.26
Sales	1500	37.26
Sales	500	37.26
Sales	351	37.26
Sales	1494	37.26
Sales	1599	37.18
Sales	13401	37.18
Sales	100	37.2
Sales	236	37.15
Sales	2500	37.18
Sales	4500	37.18
Sales	3000	37.18
Sales	1	37.31
Sales	313	37.31
Sales	100	37.31
Sales	1306	37.32
Sales	200	37.2
Sales	1000	37.32
Sales	400	37.15
Sales	100	37.32
Sales	18	37.32
Sales	2019	37.32
Sales	16	37.32
Sales	30	37.32
Sales	511	37.32
Sales	15	37.2
Sales	2346	37.35
Sales	1721	37.35
Sales	779	37.35
Sales	5000	37.2
Sales	2500	37.35
Sales	500	37.2
Sales	346	37.35
Sales	50	37.2
Sales	17	37.35
Sales	6	37.35
Sales	500	37.35
Sales	1631	37.35
Sales	1212	37.2
Sales	265	37.2
Sales	2000	37.2
Sales	24	37.2
Sales	500	37.2
Sales	501	37.2
Sales	13146	37.2
Sales	385	37.33
Sales	500	37.33
Sales	1615	37.33
Sales	444	37.31
Sales	250	37.31
Sales	25	37.31
Sales	2095	37.31
Sales	1000	37.31
Sales	1	37.16
Sales	95	37.16
Sales	400	37.31
Sales	786	37.31
Sales	500	37.31
Sales	704	37.28
Sales	4997	37.28
Sales	1212	37.2
Sales	1799	37.28
Sales	900	37.28
Sales	2000	37.28
Sales	3000	37.28
Sales	1000	37.28
Sales	600	37.28
Sales	587	37.28
Sales	52	37.32
Sales	72	37.32
Sales	155	37.32
Sales	2000	37.3
Sales	3000	37.3
Sales	5000	37.3
Sales	129161	37
Sales	233	37.27
Sales	2644	37.14
Sales	159	37.27
Sales	500	37.27
Sales	1	37.27
Sales	17	37.27
Sales	2451	37.27
Sales	46	37.27
Sales	2150	37.27
Sales	500	37.27
Sales	1443	37.27
Sales	3038	37.14
Sales	1	37.14
Sales	1961	37.14
Sales	1408	37.14
Sales	186	37.14
Sales	6406	37.14
Sales	1500	37.14
Sales	500	37.14
Sales	2644	37.14
Sales	10	37.14
Sales	258	37.14
Sales	1476	37.14
Sales	100	37.14
Sales	12	37.14
Sales	5000	37.14
Sales	500	37.14
Sales	2396	37.15
Sales	4953	37.15
Sales	1500	37.15
Sales	601	37.15
Sales	500	37.15
Sales	46	37.15
Sales	4	37.15
Sales	1996	37.15
Sales	500	37.15
Sales	2504	37.15
Sales	1000	37.15
Sales	1496	37.15
Sales	972	37.15
Sales	1532	37.15
Sales	200	37.18
Sales	1784	37.16
Sales	1	37.16
Sales	650	37.16
Sales	500	37.16
Sales	1945	37.16
Sales	120	37.16
Sales	1049	37.48
Sales	200	37.48
Sales	46	37.48
Sales	40	37.48
Sales	250	37.48
Sales	300	37.48
Sales	1280	37.48
Sales	148	37.48
Sales	1107	37.48
Sales	670	37.49
Sales	1698	37.49
Sales	37	37.49
Sales	423	37.49
Sales	1924	37.24
Sales	1000	37.24
Sales	1	37.24
Sales	2521	37.24
Sales	47	37.47
Sales	1186	37.47
Sales	4757	37.5
Sales	150	37.51
Sales	6555	37.58
Sales	7330	37.8
Sales	457	37.81
Sales	7843	37.81
Sales	20	37.8
Sales	350	37.8
Sales	9000	37.74
Sales	981	37.3
Sales	6248	37.3
Sales	5000	37.3
Sales	981	37.3
Sales	500	37.3
Sales	464	37.3
Sales	268	37.3
Sales	6248	37.3
Sales	1500	37.3
Sales	1000	37.3
Sales	9984	37.3
Sales	1000	37.31
Sales	12500	37.49
Sales	38	37.4
Sales	639	37.4
Sales	1126	37.4
Sales	1752	37.4
Sales	874	37.5
Sales	500	37.5
Sales	1680	37.5
Sales	200	37.51
Sales	130	37.5
Sales	200	37.5
Sales	265	37.5
Sales	100	37.5
Sales	500	37.5
Sales	4000	37.51
Sales	1000	37.5
Sales	1000	37.5
Sales	38	37.5
Sales	130	37.5
Sales	4000	37.5
Sales	500	37.5
Sales	15000	37.5
Sales	100	37.5
Sales	300	37.5
Sales	250	37.5
Sales	1000	37.5
Sales	10000	37.5
Sales	250	37.5
Sales	1000	37.5
Sales	20	37.5
Sales	480	37.5
Sales	100	37.5
Sales	1000	37.5
Sales	1300	37.5
Sales	500	37.5
Sales	1000	37.5
Sales	266	37.5
Sales	350	37.5
Sales	25	37.5
Sales	10	37.5
Sales	275	37.5
Sales	27	37.5
Sales	200	37.5
Sales	5000	37.5
Sales	500	37.5
Sales	250	37.5
Sales	1000	37.5
Sales	2000	37.5
Sales	30	37.5
Sales	300	37.5
Sales	2000	37.5
Sales	200	37.5
Sales	716	37.49
Sales	45888	37.5
Sales	716	37.49
Sales	1393	37.49
Sales	2755	37.49
Sales	3338	37.49
Sales	200	37.49
Sales	100	37.49
Sales	12	37.49
Sales	50	37.49
Sales	2319	37.49
Sales	1617	37.49
Sales	500	37
Sales	6478	37
Sales	565	37
Sales	500	37
Sales	6478	37
Sales	200	37
Sales	95	37
Sales	145	37
Sales	540	37
Sales	4000	37
Sales	5000	37
Sales	5395	37
Sales	500	37
Sales	2000	37
Sales	129	37
Sales	500	37
Sales	1	37.1
Sales	100	37.1
Sales	3647	37.1
Sales	600	37.1
Sales	500	37.11
Sales	3	37.11
Sales	300	37.11
Sales	200	37.11
Sales	2500	37.11
Sales	540	37.11
Sales	1100	37.11
Sales	6	37.11
Sales	500	37.11
Sales	500	37.11
Sales	200	37.11
Sales	200	37.11
Sales	10000	37.11
Sales	683	37.11
Sales	2373	37.11
TOTAL PURCHASES	1124291
TOTAL SALES	821837

(b) Derivatives transactions (other than options)

Product name,

e.g. CFD

Long/short (Note 5)

Number of securities (Note 6)

Price per unit (Note 4)

(i) Writing, selling, purchasing or varying

Product name, e.g. call option	Written or purchased	Number of securities to which the option or derivatives relates	Exercise price (AUD) (Note2)	Type, e.g. American, European etc.	Expiry date	Option money paid/received per unit (Note 4)
Call option	Selling	41000	40	American	28-Aug-08	0.26
Call option	Selling	9000	40	American	28-Aug-08	0.41
Call warrant	Purchasing	4250	40	European	18-Dec-08	0.79
Call warrant	Selling	750	45	European	18-Dec-08	0.48
Call warrant	Purchasing	2	40	European	18-Dec-08	0.79
Call warrant	Selling	5500	40	European	18-Dec-08	0.82
Call warrant	Selling	750	40	European	18-Dec-08	0.82
Call option	Selling	50000	40	American	28-Aug-08	0.32
Call option	Selling	9000	38	American	28-Aug-08	0.8
Call option	Selling	20000	40	American	28-Aug-08	0.4
Call option	Selling	15000	38	American	28-Aug-08	0.8
Call option	Selling	26000	38	American	28-Aug-08	0.8
Call option	Selling	7000	40	American	28-Aug-08	0.4
Call option	Selling	4000	40	American	28-Aug-08	0.38
Call warrant	Selling	2500	40	European	18-Dec-08	0.8
Call option	Selling	25000	40	American	28-Aug-08	0.36
Call warrant	Selling	600	40	European	18-Dec-08	0.82
Call warrant	Selling	1250	40	European	18-Dec-08	0.82
Call warrant	Selling	250	40	European	18-Dec-08	0.82
Call warrant	Selling	750	40	European	18-Dec-08	0.82
Call warrant	Purchasing	6250	40	European	18-Dec-08	0.79
Call warrant	Selling	250	40	European	18-Dec-08	0.82
Call warrant	Selling	125	40	European	18-Dec-08	0.82
Call warrant	Selling	250	40	European	18-Dec-08	0.82
Call warrant	Selling	25	40	European	18-Dec-08	0.82
Call warrant	Selling	125	40	European	18-Dec-08	0.82
Call warrant	Selling	125	40	European	18-Dec-08	0.82
Call warrant	Selling	2500	40	European	18-Dec-08	0.82
Call warrant	Selling	2500	45	European	18-Dec-08	0.44
Call warrant	Selling	750	40	European	18-Dec-08	0.84
Call warrant	Purchasing	2000	40	European	18-Dec-08	0.79
Call warrant	Selling	6250	40	European	18-Dec-08	0.81
Call option	Selling	1000	43	American	25-Sep-08	0.25
Call option	Selling	6000	40	American	28-Aug-08	0.29
Call option	Selling	4000	40	American	28-Aug-08	0.3
Call option	Selling	35000	40	American	28-Aug-08	0.29
Call option	Selling	5000	40	American	28-Aug-08	0.31
Call warrant	Selling	1250	40	European	18-Dec-08	0.82
Call warrant	Selling	16	45	European	18-Dec-08	0.48
Call warrant	Purchasing	2250	45	European	18-Dec-08	0.46
Call option	Selling	2000	40	American	28-Aug-08	0.23
Call warrant	Purchasing	500	45	European	18-Dec-08	0.46
Call warrant	Selling	6250	40	European	18-Dec-08	0.83
Call option	Selling	49000	40	American	28-Aug-08	0.34
Call option	Selling	1000	40	American	28-Aug-08	0.34
Call option	Selling	6000	40	American	28-Aug-08	0.4
Call option	Selling	2000	40	American	28-Aug-08	0.4
Call option	Selling	2000	40	American	28-Aug-08	0.4
Call option	Selling	2000	40	American	28-Aug-08	0.4
Call option	Selling	2000	40	American	28-Aug-08	0.4
Call option	Selling	2000	40	American	28-Aug-08	0.4
Call warrant	Purchasing	4498	40	European	18-Dec-08	0.79
Call option	Selling	1000	40	American	28-Aug-08	0.34
Call option	Selling	8000	40	American	28-Aug-08	0.34
Call option	Selling	3000	40	American	28-Aug-08	0.4
Call option	Selling	5000	40	American	28-Aug-08	0.4
Call option	Selling	17000	40	American	28-Aug-08	0.25
Call warrant	Selling	900	40	European	06-Nov-08	2.85
Call warrant	Selling	500	40	European	06-Nov-08	2.85
Call warrant	Selling	100	40	European	06-Nov-08	2.85
Call warrant	Selling	500	40	European	06-Nov-08	2.85
Call warrant	Selling	3000	40	European	06-Nov-08	2.67
Call warrant	Selling	500	35	European	18-Sep-08	2.6
Call warrant	Selling	3000	35	European	18-Sep-08	2.6
Call warrant	Selling	100	35	European	18-Sep-08	2.6
Call warrant	Selling	100	35	European	18-Sep-08	2.6
Call warrant	Purchasing	1000	35	European	18-Sep-08	2.81
Call warrant	Selling	100	35	European	18-Sep-08	2.6
Call warrant	Purchasing	3000	35	European	18-Sep-08	2.83
Call warrant	Selling	500	35	European	18-Sep-08	2.48
Call warrant	Selling	100	35	European	18-Sep-08	2.6
Call warrant	Purchasing	2100	35	European	18-Sep-08	3.26
Call warrant	Selling	2000	35	European	18-Sep-08	2.81
Call warrant	Selling	100	35	European	18-Sep-08	2.6
Call warrant	Selling	500	35	European	18-Sep-08	2.6
Call warrant	Purchasing	100	35	European	18-Sep-08	3.26
Call warrant	Selling	100	35	European	18-Sep-08	2.6
Call warrant	Purchasing	500	35	European	18-Sep-08	3.26
Call warrant	Purchasing	1000	35	European	18-Sep-08	3.26
Call warrant	Selling	500	35	European	18-Sep-08	2.6
Call warrant	Selling	500	35	European	18-Sep-08	2.6
Call warrant	Selling	500	35	European	18-Sep-08	2.6
Call warrant	Selling	10000	35	European	18-Sep-08	2.6
Call warrant	Selling	1000	35	European	18-Sep-08	2.6
Call warrant	Selling	1000	35	European	18-Sep-08	2.59
Call warrant	Selling	3000	35	European	18-Sep-08	2.96
Call warrant	Selling	3170	35	European	18-Sep-08	3.21
Call warrant	Purchasing	1000	35	European	18-Sep-08	2.61
Call warrant	Purchasing	2000	35	European	18-Sep-08	2.6
Call warrant	Purchasing	435	35	European	18-Sep-08	2.51
Call warrant	Purchasing	100	35	European	18-Sep-08	2.52
Call warrant	Purchasing	2000	35	European	18-Sep-08	2.65
Call warrant	Selling	10	35	European	18-Sep-08	3.1
Call warrant	Selling	2900	35	European	18-Sep-08	3.07
Call warrant	Selling	500	35	European	18-Sep-08	2.52
Call warrant	Purchasing	1000	35	European	18-Sep-08	2.65
Call warrant	Selling	500	35	European	18-Sep-08	3.1
Call warrant	Selling	880	35	European	18-Sep-08	3.06
Call warrant	Selling	10	35	European	18-Sep-08	3.06
Call warrant	Selling	100	35	European	18-Sep-08	3.06
Call warrant	Selling	10	35	European	18-Sep-08	3.06
Call warrant	Selling	1000	35	European	18-Sep-08	3.06
Call warrant	Selling	10	35	European	18-Sep-08	3.06
Call warrant	Selling	10	35	European	18-Sep-08	3.06
Call warrant	Selling	425	35	European	18-Sep-08	3.07
Call warrant	Selling	10	35	European	18-Sep-08	3.07
Call warrant	Selling	100	35	European	18-Sep-08	3.06
Call warrant	Purchasing	100	35	European	18-Sep-08	2.7
Call warrant	Purchasing	1000	35	European	18-Sep-08	2.7
Call warrant	Purchasing	1000	35	European	18-Sep-08	2.7
Call warrant	Selling	1000	35	European	18-Sep-08	2.72
Call warrant	Selling	1000	35	European	18-Sep-08	2.59
Call warrant	Selling	3000	35	European	18-Sep-08	3.09
Call warrant	Selling	5000	35	European	18-Sep-08	2.63
Call warrant	Selling	5000	35	European	18-Sep-08	2.63
Call warrant	Selling	1000	35	European	18-Sep-08	2.66
Call warrant	Selling	1000	35	European	18-Sep-08	2.63
Call warrant	Purchasing	1000	35	European	18-Sep-08	2.55
Call warrant	Selling	1000	35	European	18-Sep-08	2.53
Call warrant	Selling	270	35	European	18-Sep-08	2.82
Call warrant	Selling	1000	35	European	18-Sep-08	2.82
Call warrant	Selling	100	35	European	18-Sep-08	2.8
Call warrant	Selling	100	35	European	18-Sep-08	2.8
Call warrant	Selling	4800	35	European	18-Sep-08	2.6
Call warrant	Purchasing	10	35	European	18-Sep-08	2.77
Call warrant	Selling	5000	35	European	18-Sep-08	2.6
Call warrant	Purchasing	100	35	European	18-Sep-08	2.77
Call warrant	Purchasing	500	35	European	18-Sep-08	2.82
Call warrant	Purchasing	500	35	European	18-Sep-08	2.82
Call warrant	Purchasing	1000	35	European	18-Sep-08	2.82
Call warrant	Purchasing	1000	35	European	18-Sep-08	2.84
Call warrant	Purchasing	1000	35	European	18-Sep-08	2.52
Call warrant	Purchasing	690	35	European	18-Sep-08	2.53
Call warrant	Purchasing	3000	35	European	18-Sep-08	2.89
Call warrant	Selling	100	35	European	18-Sep-08	2.6
Call warrant	Selling	1000	35	European	18-Sep-08	2.6
Call warrant	Selling	5000	35	European	18-Sep-08	2.6
Call warrant	Selling	1000	35	European	18-Sep-08	2.6
Call warrant	Purchasing	1000	35	European	18-Sep-08	2.53
Call option	Selling	19280	46.15	European	25-Sep-08	0.19
Call option	Purchasing	19280	46.15	European	25-Sep-08	0.19
Put option	Selling	41000	40	American	28-Aug-08	2.44
Put option	Selling	9000	40	American	28-Aug-08	2.29
Put option	Selling	50000	40	American	28-Aug-08	2.45
Put option	Selling	9000	38	American	28-Aug-08	1.25
Put option	Selling	20000	40	American	28-Aug-08	2.4
Put option	Selling	15000	38	American	28-Aug-08	1.25
Put option	Selling	26000	38	American	28-Aug-08	1.25
Put option	Selling	7000	40	American	28-Aug-08	2.42
Put option	Selling	4000	40	American	28-Aug-08	2.46
Put warrant	Purchasing	250	38	European	18-Dec-08	1.08
Put warrant	Purchasing	250	38	European	18-Dec-08	1.08
Put warrant	Purchasing	250	38	European	18-Dec-08	1.08
Put warrant	Purchasing	250	38	European	18-Dec-08	1.08
Put warrant	Purchasing	250	38	European	18-Dec-08	1.08
Put warrant	Selling	1250	38	European	18-Dec-08	1.08
Put option	Selling	6000	40	American	28-Aug-08	2.3
Put option	Selling	2000	40	American	28-Aug-08	2.3
Put option	Selling	2000	40	American	28-Aug-08	2.3
Put option	Selling	2000	40	American	28-Aug-08	2.3
Put option	Selling	2000	40	American	28-Aug-08	2.3
Put option	Selling	2000	40	American	28-Aug-08	2.3
Put option	Selling	1000	40	American	28-Aug-08	2.36
Put option	Selling	3000	40	American	28-Aug-08	2.3
Put option	Selling	8000	40	American	28-Aug-08	2.36
Put option	Selling	5000	40	American	28-Aug-08	2.3
Put option	Selling	17000	40	American	28-Aug-08	2.45
Put warrant	Selling	115	41.5	European	18-Sep-08	4.47
Put warrant	Selling	980	42	European	18-Dec-08	5.44
Put warrant	Selling	10	42	European	18-Dec-08	5.41
Put warrant	Selling	10	42	European	18-Dec-08	5.4
Put option	Purchasing	19280	39.56	European	25-Sep-08	2.72
Put option	Selling	19280	39.56	European	25-Sep-08	2.72

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

Notes

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

SUPPLEMENTAL FORM 38.5(b)

DETAILS OF OPEN POSITIONS

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

OPEN POSITIONS (Note 1)

Product name, e.g. call option	Written or purchased	Number of securities to which the option or derivatives relates	Exercise price (AUD) (Note2)	Type, e.g. American, European etc.	Expiry date
Call Option	Purchased	1000000	48	American	28-Aug-08
Call Option	Purchased	500000	57	American	25-Sep-08
Call Option	Purchased	361000	40	American	18-Dec-08
Call Option	Purchased	50000	42	American	18-Dec-08
Call Option	Purchased	100000	36	American	25-Mar-10
Call Option	Purchased	445000	55	American	23-Dec-10
Call Option	Purchased	154000	60	American	26-Mar-09
Call Option	Purchased	1270000	38	American	25-Mar-10
Call Option	Purchased	200000	48	American	18-Dec-08
Call Option	Purchased	700000	45	American	25-Mar-10
Call Option	Purchased	133000	51	American	25-Sep-08
Call Option	Purchased	1015000	50	American	25-Mar-10
Call Option	Purchased	32000	34	American	25-Mar-10
Call Option	Purchased	51000	37	American	25-Sep-08
Call Option	Purchased	38000	49	American	25-Sep-08
Call Option	Purchased	100000	40	American	25-Sep-08
Call Option	Purchased	523000	57	American	25-Sep-08
Call Option	Purchased	230000	60	American	18-Dec-08
Call Option	Purchased	32000	50	American	25-Sep-08
Call Option	Purchased	205000	48	American	25-Sep-08
Call Option	Purchased	200000	48	American	18-Dec-08
Call Option	Purchased	444000	50	American	18-Dec-08
Call Option	Purchased	69000	39	American	22-Dec-11
Call Option	Purchased	98741	41.93	European	19-Sep-08
Call Option	Purchased	577000	38	American	18-Dec-08
Call Option	Purchased	32000	45	American	28-Aug-08
Call Option	Purchased	119000	44	American	25-Sep-08
Call Option	Purchased	261000	50	American	22-Dec-11
Call Option	Purchased	673	61.5	European	28-Jul-11
Call Option	Purchased	9000	46	American	28-Aug-08
Call Option	Purchased	34674	51.05	European	10-Sep-09
Call Option	Purchased	176000	49	American	18-Dec-08
Call Option	Purchased	15000	67.53	European	29-Jun-11
Call Option	Purchased	15000	59.2	European	29-Jun-10
Call Option	Purchased	51000	47	American	25-Mar-10
Call Option	Purchased	3000	47	American	30-Oct-08
Call Option	Purchased	150000	36	American	18-Dec-08
Call Option	Purchased	250000	37	American	28-Aug-08
Call Option	Purchased	259000	40.5	American	28-Aug-08
Call Option	Purchased	450000	43	American	28-Aug-08
Call Option	Purchased	36000	55	American	25-Jun-09
Call Option	Purchased	65108	45.93	European	25-Sep-08
Call Option	Purchased	150000	45	American	30-Oct-08
Call Option	Purchased	20000	44	American	22-Dec-11
Call Option	Purchased	1000000	55	American	18-Dec-08
Call Option	Purchased	41000	56	American	26-Mar-09
Call Option	Purchased	44000	58	American	29-Jan-09
Call Option	Purchased	16000	59	American	26-Mar-09
Call Option	Purchased	400000	42	American	28-Aug-08
Call Option	Purchased	888	72.03	European	15-Jun-11
Call Option	Purchased	2000000	45	American	27-Nov-08
Call Option	Purchased	200000	60	American	26-Mar-09
Call Option	Purchased	122343	45.49	European	25-Sep-08
Call Option	Purchased	447000	40	American	28-Aug-08
Call Option	Purchased	673	66.6	European	28-Jul-11
Call Option	Purchased	50000	44	American	18-Dec-08
Call Option	Purchased	250000	45	American	26-Mar-09
Call Option	Purchased	100000	55	American	28-Aug-08
Call Option	Purchased	15000	51.29	European	29-Jun-09
Call Option	Purchased	1501000	48	American	28-Aug-08
Call Option	Purchased	720000	45	American	18-Dec-08
Call Option	Purchased	2713	40.66	European	13-Oct-08
Call Option	Purchased	87844	46.15	European	25-Sep-08
Call Option	Purchased	2000	38	American	25-Sep-08
Call Option	Purchased	134000	40	European	06-Nov-08
Call Option	Purchased	85000	27.5	European	06-Nov-08
Call Option	Purchased	80000	30	European	25-Jun-09
Call Option	Purchased	135000	25	European	26-May-09
Call Option	Purchased	75000	39	American	25-Sep-08
Call Option	Purchased	8000	40	American	18-Dec-08
Call Option	Purchased	24000	40	American	25-Sep-08
Call Option	Purchased	20000	56	American	25-Sep-08
Call Option	Purchased	7000	46	American	25-Sep-08
Call Option	Purchased	12000	47	American	25-Sep-08
Call Option	Purchased	7000	48	American	25-Sep-08
Call Option	Purchased	3000	45	American	25-Sep-08
Call Option	Purchased	60000	43	American	25-Sep-08
Call Option	Purchased	6000	44	American	25-Sep-08
Call Option	Purchased	10000	46	American	28-Aug-08
Call Option	Purchased	20000	45	American	18-Dec-08
Call Option	Purchased	225000	39	American	25-Sep-08
Call Option	Purchased	50000	38	American	28-Aug-08
Call Option	Purchased	50000	38	American	25-Sep-08
Call Option	Purchased	140000	36	American	28-Aug-08
Call Option	Purchased	75000	37	American	28-Aug-08
Call Option	Purchased	150000	39	American	25-Sep-08
Put Option	Written	76899	0	European	30-Jun-14
Call Option	Written	69000	35	American	22-Dec-11
Call Option	Written	500000	39	American	25-Sep-08
Call Option	Written	50000	27	American	25-Mar-10
Call Option	Written	46000	46	American	25-Sep-08
Call Option	Written	120000	40	American	25-Mar-10
Call Option	Written	200000	47	American	25-Sep-08
Call Option	Written	1031000	44	American	25-Mar-10
Call Option	Written	50000	38	American	28-Aug-08
Call Option	Written	236000	42	American	25-Sep-08
Call Option	Written	528000	45	American	25-Sep-08
Call Option	Written	251000	43	American	25-Sep-08
Call Option	Written	24000	14.5	American	25-Mar-10
Call Option	Written	100000	43	American	25-Mar-10
Call Option	Written	50000	25	American	25-Mar-10
Call Option	Written	25000	40	American	30-Oct-08
Call Option	Written	134000	40	European	06-Nov-08
Call Option	Written	22000	47	American	25-Jun-09
Call Option	Written	1000000	48	American	28-Aug-08
Call Option	Written	85000	27.5	European	06-Nov-08
Call Option	Written	80000	30	European	25-Jun-09
Call Option	Written	111000	45	American	29-Jan-09
Call Option	Written	300000	60	American	22-Dec-11
Call Option	Written	225000	0	European	30-Sep-08
Call Warrant	Written	1000	42.5	European	18-Dec-08
Call Option	Written	100000	41	American	29-Jan-09
Call Option	Written	1943000	50.2	American	14-Oct-08
Call Warrant	Written	38950	40	European	18-Dec-08
Call Option	Written	7000	42	American	30-Oct-08
Call Option	Written	347000	55	American	26-Mar-09
Call Option	Written	353000	46	American	29-Jan-09
Call Option	Written	58044	39.11	American	12-Feb-09
Call Warrant	Written	13266	45	European	18-Dec-08
Call Option	Written	1248000	60	American	25-Mar-10
Call Option	Written	175000	44	American	28-Aug-08
Call Option	Written	200000	50	American	25-Mar-10
Call Option	Written	1873000	56.18	American	18-Dec-08
Call Option	Written	135000	25	European	26-May-09
Call Option	Written	1769000	55	American	18-Dec-08
Call Option	Written	500000	57	American	25-Sep-08
Call Warrant	Written	102233	17	European	18-Jun-09
Call Warrant	Written	212249	25	European	26-May-09
Call Warrant	Written	153558	40	European	06-Nov-08
Call Warrant	Written	146528	27.5	European	06-Nov-08
Call Warrant	Written	650	34	European	18-Dec-08
Call Warrant	Written	48970	35	European	18-Sep-08
Call Option	Written	22661	45.93	European	25-Sep-08
Call Option	Written	50965	46.15	European	25-Sep-08
Call Option	Written	50000	38	American	28-Aug-08
Call Option	Written	50000	38	American	25-Sep-08
Call Option	Written	42447	45.93	European	25-Sep-08
Call Option	Written	122343	45.49	European	25-Sep-08
Call Option	Written	2713	40.66	European	13-Oct-08
Call Option	Written	36879	46.15	European	25-Sep-08
Call Option	Written	1000	50	American	25-Sep-08
Call Option	Written	5000	54	American	25-Sep-08
Call Option	Written	50000	38	American	28-Aug-08
Call Option	Written	225000	39	American	25-Sep-08
Call Option	Written	75000	37	American	28-Aug-08
Call Option	Written	140000	36	American	28-Aug-08
Call Option	Written	50000	38	American	25-Sep-08
Call Option	Written	140000	36	American	28-Aug-08
Call Option	Written	75000	37	American	28-Aug-08
Put Option	Purchased	69000	35	American	22-Dec-11
Put Option	Purchased	53000	40	American	25-Sep-08
Put Option	Purchased	50000	39	American	25-Mar-10
Put Option	Purchased	70000	38	American	28-Aug-08
Put Option	Purchased	300000	31	American	25-Mar-10
Put Option	Purchased	92000	28	American	23-Dec-10
Put Option	Purchased	37000	33.5	American	24-Jun-10
Put Option	Purchased	15000	32	American	25-Mar-10
Put Option	Purchased	1000000	50	American	25-Mar-10
Put Option	Purchased	250000	24.5	American	25-Mar-10
Put Option	Purchased	1000	48	American	25-Sep-08
Put Option	Purchased	777000	42	American	25-Sep-08
Put Option	Purchased	136000	50	American	18-Dec-08
Put Option	Purchased	190000	35	American	28-Jun-12
Put Option	Purchased	162000	30	American	25-Jun-09
Put Option	Purchased	120000	36	American	18-Dec-08
Put Option	Purchased	55000	41	American	25-Sep-08
Put Option	Purchased	30000	31	American	27-Nov-08
Put Option	Purchased	200000	39	American	27-Nov-08
Put Option	Purchased	50000	42	American	28-Aug-08
Put Option	Purchased	60000	48	American	30-Oct-08
Put Option	Purchased	207000	35	American	18-Dec-08
Put Option	Purchased	130000	37	American	18-Dec-08
Put Option	Purchased	29000	60	American	25-Mar-10
Put Option	Purchased	200000	55	American	25-Jun-09
Put Option	Purchased	725000	38	American	18-Dec-08
Put Option	Purchased	154000	55	American	26-Mar-09
Put Option	Purchased	43000	54	American	18-Dec-08
Put Option	Purchased	300000	50	American	22-Dec-11
Put Option	Purchased	39000	43	American	22-Dec-11
Put Option	Purchased	100000	48	American	28-Aug-08
Put Option	Purchased	51000	60	American	25-Jun-09
Put Option	Purchased	45000	28	American	29-Jan-09
Put Option	Purchased	64689	39.56	European	25-Sep-08
Put Option	Purchased	100000	36	American	25-Sep-08
Put Option	Purchased	210606	39.56	European	25-Sep-08
Put Option	Purchased	2713	35.87	European	13-Oct-08
Put Option	Purchased	10000	38	American	28-Aug-08
Put Option	Purchased	10000	39	American	28-Aug-08
Put Option	Purchased	10000	36	American	25-Sep-08
Put Option	Purchased	15000	35	American	25-Sep-08
Put Option	Purchased	1000	36	American	28-Aug-08
Put Option	Purchased	10000	34	American	28-Aug-08
Put Option	Purchased	100000	36	American	25-Sep-08
Put Option	Purchased	225000	35	American	25-Sep-08
Put Option	Written	84000	18	American	25-Mar-10
Put Option	Written	1675	11.94	American	28-May-09
Put Option	Written	314	38.19	American	26-Jul-12
Put Option	Written	949	13.17	American	24-Jun-09
Put Option	Written	162000	30	American	25-Mar-10
Put Option	Written	3031	16.5	American	27-Jan-10
Put Option	Written	1348	18.54	American	22-Jun-10
Put Option	Written	1417	17.64	American	21-Jun-10
Put Option	Written	82000	16	American	25-Mar-10
Put Option	Written	642	31.14	American	01-May-12
Put Option	Written	191000	40	American	18-Dec-08
Put Option	Written	8188	28.08	American	29-May-09
Put Option	Written	1007	29.77	American	28-Apr-11
Put Option	Written	904	18.24	American	23-Jun-10
Put Option	Written	35000	22	American	22-Dec-11
Put Option	Written	1639	12.2	American	03-Jun-09
Put Option	Written	3432	29.14	American	14-May-09
Put Option	Written	487	30.74	American	11-May-12
Put Option	Written	319	39.12	American	07-Sep-12
Put Option	Written	287	34.78	American	14-Jun-12
Put Option	Written	1299	38.46	American	26-Jul-12
Put Option	Written	997	25.07	American	08-Jan-10
Put Option	Written	450	27.56	American	29-Jun-11
Put Option	Written	727	17.19	American	27-May-10
Put Option	Written	100000	34	American	29-Jan-09
Put Option	Written	1618	12.36	American	22-Jun-09
Put Option	Written	350000	42	American	26-Mar-09
Put Option	Written	1332	30.01	American	21-Apr-09
Put Option	Written	1724	34.77	American	18-Jun-09
Put Option	Written	1633	34.89	American	22-Jun-10
Put Option	Written	572	34.95	American	22-Jun-10
Put Option	Written	3031	24.74	American	18-Sep-09
Put Option	Written	593	33.68	American	11-Aug-10
Put Option	Written	313	31.88	American	24-Jun-10
Put Option	Written	696	35.92	American	18-Aug-10
Put Option	Written	1079	18.53	American	18-Feb-10
Put Option	Written	1702	27.54	American	23-Jun-11
Put Option	Written	1618	12.36	American	23-Jun-09
Put Option	Written	1377	12.34	American	16-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	540	27.62	American	29-Jun-11
Put Option	Written	695	17.97	American	22-Jun-10
Put Option	Written	675	29.61	American	31-Mar-09
Put Option	Written	1005	24.66	American	15-Jan-10
Put Option	Written	8305	28.85	American	17-Feb-10
Put Option	Written	50000	27	American	25-Mar-10
Put Option	Written	37000	33	American	25-Mar-10
Put Option	Written	2000	27.93	American	17-Aug-11
Put Option	Written	2429	12.35	American	16-Jun-09
Put Option	Written	98741	34.94	American	19-Sep-08
Put Option	Written	3900	25.59	American	10-Jun-09
Put Option	Written	716	34.91	American	22-Jun-10
Put Option	Written	776	25.72	American	10-Jun-09
Put Option	Written	812	24.59	American	10-Jun-09
Put Option	Written	1128	17.72	American	10-Jun-10
Put Option	Written	1627	12.29	American	02-Jun-09
Put Option	Written	1103	18.13	American	11-Jun-10
Put Option	Written	3586	27.89	American	19-May-09
Put Option	Written	360	27.75	American	25-Jun-09
Put Option	Written	3561	21.06	American	17-Sep-08
Put Option	Written	5109	45.71	American	18-Oct-10
Put Option	Written	1816	33.03	American	02-Jun-10
Put Option	Written	2534	27.62	American	23-Jun-11
Put Option	Written	300000	39	American	25-Sep-08
Put Option	Written	293	34.03	American	11-Jun-09
Put Option	Written	1183	33.8	American	10-Jun-10
Put Option	Written	4342	34.54	American	16-Jun-10
Put Option	Written	363	27.46	American	19-May-11
Put Option	Written	1810	27.63	American	21-May-09
Put Option	Written	1410	27.65	American	25-Jun-09
Put Option	Written	13000	37.35	American	02-Aug-12
Put Option	Written	3667	27.27	American	26-Jun-09
Put Option	Written	588	33.96	American	07-Jun-12
Put Option	Written	709	35.24	American	28-Jun-12
Put Option	Written	4394	20.47	American	03-Sep-08
Put Option	Written	3902	20.48	American	01-Sep-10
Put Option	Written	578	34.59	American	16-Jun-10
Put Option	Written	2011	26.34	American	05-Jun-09
Put Option	Written	285	34.98	American	19-Jun-12
Put Option	Written	54679	31.1	American	26-May-10
Put Option	Written	573	34.86	American	25-Jun-10
Put Option	Written	557	17.95	American	22-Jun-10
Put Option	Written	919	39.16	American	26-Jul-12
Put Option	Written	2379	16.81	American	09-Apr-10
Put Option	Written	74000	47	American	25-Sep-08
Put Option	Written	2199	18.19	American	24-Jun-10
Put Option	Written	4605	21.71	American	09-Dec-10
Put Option	Written	1500	32.85	American	04-Jun-10
Put Option	Written	550	26.96	American	22-Jun-09
Put Option	Written	292	34.16	American	08-Jun-12
Put Option	Written	3177	31.47	American	26-May-10
Put Option	Written	591	21.14	American	04-Nov-10
Put Option	Written	1814	27.55	American	23-Jun-11
Put Option	Written	20000	43	American	25-Mar-10
Put Option	Written	285	34.98	American	22-Jun-10
Put Option	Written	1770	28.24	American	23-Jun-09
Put Option	Written	354	28.17	American	21-Jun-11
Put Option	Written	3988	37.1	American	26-Jul-12
Put Option	Written	912	32.87	American	28-Jun-12
Put Option	Written	998	12.52	American	24-Jun-09
Put Option	Written	1500	26.54	American	09-Jun-11
Put Option	Written	27000	27.46	American	29-Jun-09
Put Option	Written	1523	26.25	American	16-Jun-09
Put Option	Written	357	34.92	American	19-Jun-12
Put Option	Written	2000	36	American	25-Sep-08
Put Option	Written	706	28.29	American	27-May-09
Put Option	Written	25000	37	American	25-Sep-08
Put Option	Written	530	28.3	American	27-May-09
Put Option	Written	829	36.16	American	25-Jun-10
Put Option	Written	4384	18.24	American	24-Jun-10
Put Option	Written	2417	34.34	American	15-Jun-10
Put Option	Written	942	26.53	American	16-Jun-09
Put Option	Written	11272	35.13	American	21-Jun-10
Put Option	Written	184000	22	American	23-Dec-10
Put Option	Written	35000	26	American	23-Dec-10
Put Option	Written	1011	24.71	American	16-Sep-09
Put Option	Written	555	18	American	18-Jun-09
Put Option	Written	474	35.15	American	21-Jun-10
Put Option	Written	1211	28.89	American	26-Jun-09
Put Option	Written	2000	35.5	American	14-Aug-12
Put Option	Written	359	27.79	American	20-Jun-11
Put Option	Written	370	34.47	American	02-Jul-12
Put Option	Written	431	28.94	American	24-Jun-11
Put Option	Written	1050	27.85	American	19-Oct-11
Put Option	Written	1424	35.11	American	21-Jun-10
Put Option	Written	3600	27.86	American	22-Jun-09
Put Option	Written	2150	25.4	American	14-Jun-11
Put Option	Written	1998	12.51	American	24-Jun-09
Put Option	Written	6934	28.84	American	26-Jun-09
Put Option	Written	890	35.15	American	18-Jun-12
Put Option	Written	1760	28.4	American	27-May-09
Put Option	Written	681	27.52	American	23-Jun-11
Put Option	Written	1042	23.99	American	09-Feb-09
Put Option	Written	443	28.19	American	23-Jun-09
Put Option	Written	3245	34.66	American	23-Jun-10
Put Option	Written	612	35.17	American	26-Jun-09
Put Option	Written	568	35.19	American	22-Jun-12
Put Option	Written	4562	35.07	American	25-Jun-10
Put Option	Written	725	34.47	American	23-Jun-10
Put Option	Written	318	31.45	American	07-May-12
Put Option	Written	355	35.18	American	22-Jun-12
Put Option	Written	1629	30.68	American	28-Apr-09
Put Option	Written	1607	34.96	American	21-Jun-10
Put Option	Written	50000	45	American	25-Sep-08
Put Option	Written	857	35	American	21-Jun-10
Put Option	Written	1229	24.4	American	19-Jan-09
Put Option	Written	3574	34.97	American	21-Jun-10
Put Option	Written	1467	27.25	American	22-Jun-11
Put Option	Written	3648	27.41	American	24-Jun-09
Put Option	Written	730	27.41	American	22-Jun-11
Put Option	Written	3052	18.2	American	15-Jun-10
Put Option	Written	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	286	35.27	American	13-Aug-10
Put Option	Written	1689	35.51	American	18-Jun-10
Put Option	Written	1647	30.35	American	08-Apr-10
Put Option	Written	1111	17.99	American	22-Jun-10
Put Option	Written	716	34.9	American	22-Jun-10
Put Option	Written	11000	44	American	25-Mar-10
Put Option	Written	3658	27.33	American	22-Jun-11
Put Option	Written	660	30.28	American	08-Apr-10
Put Option	Written	1690	28.39	American	27-May-09
Put Option	Written	355	35.18	American	25-Jun-10
Put Option	Written	912	27.39	American	22-Jun-11
Put Option	Written	518	28.99	American	24-Jun-11
Put Option	Written	150000	35	American	29-Jan-09
Put Option	Written	341	35.14	American	25-Jun-10
Put Option	Written	1140	35.08	American	22-Jun-12
Put Option	Written	1050000	25	American	25-Mar-10
Put Option	Written	2496	28.44	American	27-May-09
Put Option	Written	9952	27.63	American	24-Jun-11
Put Option	Written	3839	35.15	American	25-Jun-10
Put Option	Written	1704	35.21	American	25-Jun-10
Put Option	Written	726	27.56	American	17-Jun-11
Put Option	Written	533	28.18	American	24-Jun-11
Put Option	Written	69000	39	American	22-Dec-11
Put Option	Written	284	35.1	American	25-Jun-10
Put Option	Written	66800	34.34	American	28-Jun-10
Put Option	Written	633	31.58	American	25-May-10
Put Option	Written	1157	34.56	American	24-Jun-10
Put Option	Written	11580	34.54	American	23-Jun-10
Put Option	Written	868	34.55	American	24-Jun-10
Put Option	Written	5081	34.46	American	16-Aug-10
Put Option	Written	570	35.04	American	22-Jun-12
Put Option	Written	1446	34.56	American	20-Jun-12
Put Option	Written	563	35.48	American	24-Jun-10
Put Option	Written	1448	34.53	American	21-Jun-12
Put Option	Written	5684	35.48	American	28-Jun-12
Put Option	Written	724	34.52	American	20-Jun-12
Put Option	Written	325	46.05	American	25-Oct-12
Put Option	Written	400	36.79	American	10-Aug-09
Put Option	Written	926	37.8	American	29-Jun-12
Put Option	Written	1264	34.58	American	20-Jun-12
Put Option	Written	289	34.53	American	23-Jun-11
Put Option	Written	531	35.28	American	28-Jun-12
Put Option	Written	543	27.58	American	17-Jun-11
Put Option	Written	4981	26.66	American	30-Jun-11
Put Option	Written	452	27.6	American	19-Jun-09
Put Option	Written	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	1572	38.16	American	13-Jul-10
Put Option	Written	4287	34.99	American	15-Jun-10
Put Option	Written	1378	18.14	American	15-Jun-10
Put Option	Written	2351	35.09	American	28-Jun-12
Put Option	Written	1890	15.87	American	17-May-10
Put Option	Written	22000	31	American	23-Dec-10
Put Option	Written	255	38.88	American	10-Jan-13
Put Option	Written	2276	43.93	American	27-Jun-11
Put Option	Written	30000	33	American	18-Dec-08
Put Option	Written	295	33.79	American	16-Jan-13
Put Option	Written	10000	45	American	26-Mar-09
Put Option	Written	746	40.1	American	11-Dec-12
Put Option	Written	336	44.49	American	17-Jun-13
Put Option	Written	57000	32	American	18-Dec-08
Put Option	Written	120000	38	American	25-Sep-08
Put Option	Written	286	43.67	American	24-Jun-13
Put Option	Written	1346	40.7	American	28-Jul-11
Put Option	Written	538	37.15	American	26-Apr-13
Put Option	Written	415	36.09	American	31-Jan-13
Put Option	Written	1200	39.02	American	28-Jul-11
Put Option	Written	5325	46.97	American	24-Jun-09
Put Option	Written	903	42.19	American	28-Aug-09
Put Option	Written	15000	41.66	European	29-Jun-10
Put Option	Written	312	40	American	13-Nov-12
Put Option	Written	407	36.92	American	31-Jan-13
Put Option	Written	1046	44.99	American	17-Jun-10
Put Option	Written	2132	39.09	American	28-Mar-13
Put Option	Written	15000	41.66	European	29-Jun-11
Put Option	Written	50000	28	American	25-Jun-09
Put Option	Written	281	44.48	American	30-Jun-11
Put Option	Written	1136	44	American	27-Jun-13
Put Option	Written	2247	44.48	American	27-Jun-13
Put Option	Written	200000	40	American	27-Nov-08
Put Option	Written	1141	43.81	American	16-Apr-13
Put Option	Written	573	43.63	American	21-Apr-09
Put Option	Written	2365	39.31	American	28-Mar-13
Put Option	Written	1272	40.49	American	30-Dec-10
Put Option	Written	272	36.75	American	31-Jan-11
Put Option	Written	34674	43.26	American	10-Sep-09
Put Option	Written	100000	41	American	25-Jun-09
Put Option	Written	885	45.35	American	29-Nov-12
Put Option	Written	250000	38	American	26-Mar-09
Put Option	Written	1060	42.89	American	26-Apr-13
Put Option	Written	716	43.6	American	07-Jun-11
Put Option	Written	1499	37.05	American	26-Apr-13
Put Option	Written	130000	42	American	25-Jun-09
Put Warrant	Written	250	38	European	18-Dec-08
Put Option	Written	524	38.51	American	26-Apr-13
Put Option	Written	3719	40.33	American	28-Jul-11
Put Option	Written	350	35.69	American	25-Jan-13
Put Option	Written	25000	45	American	29-Jan-09
Put Option	Written	222000	47	American	25-Jun-09
Put Option	Written	2000	43.91	American	26-Jun-09
Put Option	Written	561	44.52	American	24-Jun-13
Put Option	Written	250	40	American	07-Jan-13
Put Option	Written	1459	34.24	American	28-Mar-13
Put Option	Written	1284	43.79	American	27-Jun-11
Put Option	Written	350	35.68	American	25-Jan-13
Put Option	Written	3373	40.02	American	28-Feb-13
Put Option	Written	1000000	47	American	25-Mar-10
Put Option	Written	5430	39.58	American	28-Feb-13
Put Option	Written	584	34.24	American	31-Mar-11
Put Option	Written	3819	39.27	American	24-Jul-13
Put Option	Written	3819	39.27	American	27-Jul-11
Put Option	Written	11006	35.2	American	27-Jan-11
Put Option	Written	320	39.02	American	26-Apr-13
Put Option	Written	590	34.02	American	28-Mar-13
Put Option	Written	3524	45.28	American	15-Jun-11
Put Option	Written	192000	35	European	25-Sep-08
Put Option	Written	290	42.99	American	01-Nov-12
Put Option	Written	870	34.46	American	22-Jan-09
Put Option	Written	3193	35.2	American	31-Jan-13
Put Option	Written	342	43.85	American	20-Jun-13
Put Option	Written	25000	42	American	30-Oct-08
Put Option	Written	275295	39.56	European	25-Sep-08
Put Option	Written	479	41.67	American	23-Nov-10
Put Option	Written	1346	44.4	American	28-Jul-11
Put Option	Written	2713	35.87	European	13-Oct-08
Put Option	Written	300000	44	American	22-Dec-11
Put Option	Written	1426	43.81	American	23-Jun-11
Put Option	Written	1282	43.85	American	23-Jun-11
Put Option	Written	1440	37.91	American	28-Mar-13
Put Option	Written	707	43.84	American	23-Jun-11
Put Option	Written	411	39.48	American	31-Mar-11
Put Option	Written	15000	40.94	European	29-Jun-09
Put Option	Written	461	39.48	American	28-Feb-13
Put Option	Written	2200	45.44	American	12-Jun-13
Put Option	Written	1448	43.15	American	21-Jun-13
Put Option	Written	500000	42	American	30-Jul-09
Put Option	Written	441	44.91	American	06-Jun-11
Put Option	Written	1771	38.47	American	25-Jun-10
Put Option	Written	554	36.09	American	31-Mar-11
Put Option	Written	286	43.74	American	27-Jun-13
Put Option	Written	2900	42.9	American	27-Jun-11
Put Option	Written	888	45.02	American	15-Jun-11
Put Option	Written	258	38.59	American	28-Mar-13
Put Option	Written	574	43.5	American	27-Jun-13
Put Option	Written	345	36.09	American	28-Mar-13
Put Option	Written	666	39.01	American	28-Mar-13
Put Option	Written	1256	40.24	American	28-Mar-13
Put Option	Written	872	40.09	American	28-Feb-13
Put Option	Written	680	44.06	American	24-Jun-13
Put Option	Written	2017	39.65	American	28-Feb-13
Put Option	Written	181000	40	American	28-Aug-08
Put Option	Written	50000	41	American	29-Jan-09
Put Warrant	Written	115	41.5	European	18-Sep-08
Put Warrant	Written	1000	42	European	18-Dec-08
Put Option	Written	75000	35	American	25-Sep-08
Put Option	Written	9000	40	American	25-Sep-08
Put Option	Written	18000	42	American	25-Sep-08
Put Option	Written	12000	45	American	25-Sep-08
Put Option	Written	70000	43	American	25-Sep-08
Put Option	Written	10000	46	American	25-Sep-08
Put Option	Written	10000	39.5	American	18-Dec-08
Put Option	Written	225000	35	American	25-Sep-08
Put Option	Written	100000	36	American	25-Sep-08
Put Option	Written	150000	35	American	25-Sep-08

Notes

1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given. Full details of any existing agreements to purchase or to sell should also be given on this form.

2. For all prices and other monetary amounts, the currency must be stated.

For details of the Code's dealing disclosure requirements, see Rules 8 and 38.5 and their Notes which can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk

This information is provided by RNS

The company news service from the London Stock Exchange

END

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