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EPT Disclosure

21st May 2008 09:35

RNS Number : 9461U

UBS Securities Australia Limited

21 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	20th May 2008

2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE

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

Long

Short

Number (%)

(1) Relevant securities

2,590,096

0.08%

16,407,239

0.49%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

35,705,514

1.06%

27,023,504

0.80%

Total

38,295,610

1.14%

43,430,743

1.29%

(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2)

Class of relevant security:	Long	Short
	Number (%)	Number (%)
(1) Relevant securities
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total

Rights to subscribe (Note 2)

Class of relevant security:

Details

3. DEALINGS (Note 3)

(a) Purchases and sales

Purchases/Sales	Number of securities	Price per unit (AUD) (Note 4)
Purchases	771	48.61
Purchases	964	48.44
Purchases	500	48.63
Purchases	4000	48.63
Purchases	2860	48.95
Purchases	50	48.95
Purchases	281	48.95
Purchases	20	48.95
Purchases	79	48.95
Purchases	490	48.95
Purchases	220	48.95
Purchases	144	48.65
Purchases	54	48.65
Purchases	713	48.65
Purchases	89	48.65
Purchases	5000	48.65
Purchases	1891	48.61
Purchases	1431	48.61
Purchases	1	48.95
Purchases	198	48.99
Purchases	8700	48.61
Purchases	563	48.94
Purchases	78	48.94
Purchases	2360	48.94
Purchases	13	48.94
Purchases	26	48.94
Purchases	1	48.94
Purchases	233	48.94
Purchases	148	48.94
Purchases	3	48.95
Purchases	21	48.95
Purchases	34	48.95
Purchases	23	48.95
Purchases	81	48.95
Purchases	4060	48.69
Purchases	81	48.95
Purchases	81	48.95
Purchases	817	48.95
Purchases	781	48.95
Purchases	36	48.95
Purchases	81	48.95
Purchases	81	48.95
Purchases	7	48.95
Purchases	64	48.68
Purchases	65	48.68
Purchases	11	48.68
Purchases	190	48.68
Purchases	140	48.68
Purchases	405	48.68
Purchases	81	48.66
Purchases	632	48.66
Purchases	4	48.66
Purchases	33	48.66
Purchases	76	48.66
Purchases	66	48.66
Purchases	8	48.66
Purchases	81	48.66
Purchases	81	48.67
Purchases	4057	48.68
Purchases	8	48.65
Purchases	405	48.65
Purchases	811	48.65
Purchases	811	48.65
Purchases	81	48.66
Purchases	81	48.95
Purchases	817	48.95
Purchases	81	48.95
Purchases	23	48.95
Purchases	480	48.95
Purchases	314	48.95
Purchases	197	48.65
Purchases	197	48.65
Purchases	1000	48.61
Purchases	1043	49.28
Purchases	197	48.65
Purchases	1350	48.8
Purchases	321	48.8
Purchases	1000	48.99
Purchases	200	48.8
Purchases	1000	48.8
Purchases	34	49.06
Purchases	290	48.8
Purchases	7400	49.06
Purchases	200	48.8
Purchases	1381	49.06
Purchases	1319	48.8
Purchases	9000	49.06
Purchases	1018	49.06
Purchases	10000	49.01
Purchases	1167	49.06
Purchases	35	48.78
Purchases	243	48.78
Purchases	31	48.78
Purchases	1073	48.78
Purchases	53	48.78
Purchases	237	48.78
Purchases	7537	49
Purchases	835	49
Purchases	7645	49
Purchases	2400	49.04
Purchases	100	49.04
Purchases	500	49.04
Purchases	2000	49.04
Purchases	1017	49.04
Purchases	702	48.59
Purchases	911	49.04
Purchases	72	48.59
Purchases	1964	49.04
Purchases	69	49.04
Purchases	248	48.59
Purchases	1039	49.04
Purchases	1668	48.6
Purchases	1209	49.04
Purchases	13	48.6
Purchases	319	48.6
Purchases	3000	48.6
Purchases	110	49.04
Purchases	268	49.04
Purchases	82	48.59
Purchases	413	49.04
Purchases	1214	49.04
Purchases	90	49.04
Purchases	3000	49.04
Purchases	49	49.04
Purchases	31	49.04
Purchases	117	49.04
Purchases	60	49.04
Purchases	2500	48.59
Purchases	8	48.59
Purchases	317	48.59
Purchases	2000	49.04
Purchases	4	48.59
Purchases	90	48.59
Purchases	180	48.59
Purchases	134	48.59
Purchases	510	48.59
Purchases	108	48.59
Purchases	45	48.59
Purchases	3722	49.1
Purchases	16278	49.1
Purchases	11603	48.61
Purchases	2784	49.16
Purchases	278	49.16
Purchases	36	49.16
Purchases	5000	49.16
Purchases	975	49.16
Purchases	84	49.16
Purchases	843	49.16
Purchases	948	49.09
Purchases	1044	48.94
Purchases	301	48.94
Purchases	36	48.6
Purchases	244	48.94
Purchases	439	48.94
Purchases	52	49.09
Purchases	12	49.09
Purchases	988	49.09
Purchases	300	48.94
Purchases	783	49.07
Purchases	2500	48.99
Purchases	5000	48.94
Purchases	660	48.65
Purchases	2120	48.65
Purchases	180	48.65
Purchases	180	48.65
Purchases	4	48.65
Purchases	16	48.65
Purchases	143	48.65
Purchases	897	48.65
Purchases	1468	48.58
Purchases	3036	48.94
Purchases	138	48.58
Purchases	48	48.58
Purchases	5	48.58
Purchases	2466	48.58
Purchases	7	48.65
Purchases	6651	48.65
Purchases	6590	48.6
Purchases	56	49.07
Purchases	100	49.07
Purchases	70	49.07
Purchases	1430	49.07
Purchases	106	48.62
Purchases	4272	48.58
Purchases	18	48.62
Purchases	1000	49.08
Purchases	1231	48.6
Purchases	3670	49.05
Purchases	443	48.6
Purchases	303	48.6
Purchases	8023	48.6
Purchases	1130	49.05
Purchases	200	49.05
Purchases	131	49.02
Purchases	77	49.02
Purchases	668	49.02
Purchases	624	49.02
Purchases	3500	49.02
Purchases	23	49
Purchases	51	49.02
Purchases	1066	49.02
Purchases	5	49.02
Purchases	200	49.02
Purchases	17	49.02
Purchases	40	49.02
Purchases	78	49.02
Purchases	143	49.02
Purchases	1847	49.02
Purchases	4977	49
Purchases	5000	49.02
Purchases	1890	49.02
Purchases	110	49.02
Purchases	2300	48.56
Purchases	1367	48.6
Purchases	450	48.6
Purchases	55	48.6
Purchases	550	48.6
Purchases	22	48.6
Purchases	2556	48.6
Purchases	2000	49.02
Purchases	454	48.94
Purchases	3078	48.48
Purchases	500	48.6
Purchases	10000	48.6
Purchases	200	48.6
Purchases	15	48.6
Purchases	645	48.6
Purchases	14	48.6
Purchases	200	48.6
Purchases	4	48.6
Purchases	502	48.6
Purchases	3602	48.94
Purchases	21	48.6
Purchases	138	48.6
Purchases	11171	48.6
Purchases	1	48.48
Purchases	107	48.6
Purchases	50	48.48
Purchases	106	48.94
Purchases	1000	48.94
Purchases	307	48.94
Purchases	180	48.48
Purchases	19	48.94
Purchases	28	48.94
Purchases	109	48.94
Purchases	4	48.94
Purchases	32	48.94
Purchases	80	48.48
Purchases	190	48.94
Purchases	129	48.48
Purchases	133	48.48
Purchases	429	48.48
Purchases	17	48.48
Purchases	903	48.48
Purchases	8785	48.94
Purchases	1606	48.49
Purchases	203	48.49
Purchases	12000	48.49
Purchases	1008	48.49
Purchases	1916	48.98
Purchases	78	48.98
Purchases	96	48.49
Purchases	52	48.49
Purchases	1	48.49
Purchases	52	48.98
Purchases	34	48.49
Purchases	45	48.49
Purchases	1500	48.49
Purchases	11	48.49
Purchases	35	48.49
Purchases	842	48.49
Purchases	24	48.49
Purchases	4893	48.6
Purchases	12543	48.49
Purchases	4824	48.6
Purchases	79	48.97
Purchases	2000	48.6
Purchases	709	48.97
Purchases	288	48.97
Purchases	2000	48.6
Purchases	4312	48.97
Purchases	100	48.6
Purchases	468	48.6
Purchases	103	48.6
Purchases	505	48.59
Purchases	45	48.97
Purchases	2754	48.97
Purchases	2889	48.96
Purchases	1866	48.97
Purchases	600	48.97
Purchases	68	48.97
Purchases	80	48.97
Purchases	71	48.97
Purchases	1964	48.97
Purchases	42	48.97
Purchases	140	48.97
Purchases	169	48.97
Purchases	55	48.95
Purchases	81	48.95
Purchases	846	48.95
Purchases	2278	48.5
Purchases	218	48.49
Purchases	1930	48.52
Purchases	3	48.52
Purchases	104	48.52
Purchases	210	48.52
Purchases	3	48.5
Purchases	4934	48.5
Purchases	308	49
Purchases	4458	49.07
Purchases	500	48.48
Purchases	2500	48.48
Purchases	3648	48.8
Purchases	8463	49
Purchases	1277	49.28
Purchases	26	49
Sales	1891	48.61
Sales	1431	48.61
Sales	771	48.61
Sales	197	48.65
Sales	958	48.78
Sales	143	48.78
Sales	4	48.78
Sales	53	48.78
Sales	2842	48.78
Sales	29	48.46
Sales	261	48.47
Sales	89	48.47
Sales	2766	48.61
Sales	772	48.65
Sales	440	48.65
Sales	197	48.65
Sales	400	48.65
Sales	1500	48.65
Sales	520	48.65
Sales	1500	48.65
Sales	40	48.66
Sales	12800	48.65
Sales	1831	48.66
Sales	197	48.65
Sales	592	49.28
Sales	1351	49
Sales	1697	48.81
Sales	103	48.81
Sales	200	48.81
Sales	5000	48.6
Sales	6	48.6
Sales	200	48.6
Sales	6000	48.6
Sales	142	48.6
Sales	3	48.6
Sales	2991	48.6
Sales	3	49.1
Sales	2	49.1
Sales	736	49.1
Sales	23	49.07
Sales	606	49.07
Sales	500	49.07
Sales	53	49.07
Sales	4360	49.07
Sales	4458	49.07
Sales	9987	48.5
Sales	5000	49
Sales	2215	49
Sales	2500	49
Sales	8291	49
Sales	13	48.5
Sales	3500	49.02
Sales	2500	49
Sales	761	49
Sales	233	49.02
Sales	1275	48.6
Sales	5000	48.5
Sales	3811	48.6
Sales	1000	48.6
Sales	1000	48.6
Sales	6	48.6
Sales	600	48.6
Sales	511	49.03
Sales	581	48.6
Sales	6	48.6
Sales	4	49.03
Sales	42	49.03
Sales	3	49.03
Sales	1721	48.6
Sales	9440	49.03
Sales	51	49
Sales	11	49
Sales	800	49
Sales	9	49
Sales	1000	49
Sales	4	49
Sales	100	49
Sales	83	49
Sales	52	49
Sales	390	49
Sales	9952	49.1
Sales	9643	48.4
Sales	9304	49.05
Sales	880	48.6
Sales	357	48.4
Sales	696	49.05
Sales	27	48.6
Sales	500	48.6
Sales	5000	48.6
Sales	36	48.6
Sales	1886	49.1
Sales	311	48.52
Sales	19	48.6
Sales	36	48.6
Sales	810	48.6
Sales	1930	48.52
Sales	2000	48.6
Sales	3	48.52
Sales	104	48.52
Sales	210	48.52
Sales	3	48.5
Sales	4934	48.5
Sales	100	48.6
Sales	1200	48.67
Sales	12	48.6
Sales	158	48.6
Sales	474	48.66
Sales	153	48.66
Sales	31	48.5
Sales	1000	48.66
Sales	24	48.66
Sales	32	48.5
Sales	1349	48.66
Sales	25	48.6
Sales	1273	48.4
Sales	4292	48.4
Sales	100	48.6
Sales	2	48.6
Sales	101	48.6
Sales	158	48.6
Sales	2000	48.6
Sales	8230	48.6
Sales	5000	48.4
Sales	9300	48.35
Sales	700	48.35
Sales	3491	49.05
Sales	5000	49.05
Sales	750	48.31
Sales	673	48.31
Sales	700	49.05
Sales	300	49.05
Sales	3012	48.31
Sales	300	49.05
Sales	209	49.05
Sales	290	49.1
Sales	785	49.01
Sales	514	49.01
Sales	7	49.01
Sales	268	49.01
Sales	4	49.01
Sales	109	49.01
Sales	8313	49.01
Sales	1000	49
Sales	308	49
Sales	500	49
Sales	500	49
Sales	24	49
Sales	2000	49
Sales	284	49
Sales	345	49
Sales	500	49
Sales	10000	49
Sales	1134	49
Sales	200	49
Sales	750	49
Sales	1104	49
Sales	743	48.7
Sales	3146	48.7
Sales	743	48.7
Sales	953	48.7
Sales	617	48.7
Sales	961	48.7
Sales	41	48.7
Sales	97	48.7
Sales	10000	48.99
Sales	400	48.7
Sales	615	48.7
Sales	1024	48.7
Sales	626	48.7
Sales	1032	48.7
Sales	250	48.7
Sales	3000	48.7
Sales	627	48.7
Sales	200	48.7
Sales	500	48.72
Sales	100	48.7
Sales	400	48.7
Sales	1032	48.7
Sales	700	48.7
Sales	18	48.7
Sales	2500	48.7
Sales	5000	48.7
Sales	117	48.72
Sales	2278	48.5
Sales	1930	48.52
Sales	3	48.52
Sales	104	48.52
Sales	210	48.52
Sales	3	48.5
Sales	4934	48.5
Sales	4458	49.07
Sales	308	49
Sales	41	49.1
Sales	5000	49.1
Sales	400	49.1
Sales	4607	49.1
Sales	341	48.6
Sales	5000	48.6
Sales	1000	48.6
Sales	2278	48.5
Sales	4000	48.5
Sales	3722	48.5
Sales	2234	49.12
Sales	5000	49.12
Sales	126	48.6
Sales	2209	48.6
Sales	399	49.12
Sales	6	48.6
Sales	2367	49.12
Sales	526	48.6
Sales	6	48.6
Sales	36	48.6
Sales	500	48.6
Sales	4693	49.1
Sales	250	48.6
Sales	10	49.1
Sales	400	49.1
Sales	327	49.1
Sales	2422	48.47
Sales	23	48.47
Sales	5000	48.47
Sales	206	48.47
Sales	1000	48.47
Sales	170	49.1
Sales	1349	48.47
Sales	2000	49.1
Sales	370	48.47
Sales	2000	49.1
Sales	8000	48.47
Sales	400	49.1
Sales	900	48.47
Sales	600	48.47
Sales	50	48.47
Sales	80	48.47
Sales	5000	49.1
Sales	3	49.11
Sales	7	49.11
Sales	93	49.11
Sales	3	49.11
Sales	500	49.1
Sales	2508	49.11
Sales	500	48.6
Sales	30	30.51
TOTAL PURCHASES	401203
TOTAL SALES	379249

(b) Derivatives transactions (other than options)

Product name,

e.g. CFD

Long/short (Note 5)

Number of securities (Note 6)

Price per unit (Note 4)

(i) Writing, selling, purchasing or varying

Product name, e.g. call option	Written or purchased	Number of securities to which the option or derivatives relates	Exercise price (AUD) (Note2)	Type, e.g. American, European etc.	Expiry date	Option money paid/received per unit (Note 4)
Call option	Purchasing	50000	48	American	28-Aug-08	4.66
Call option	Purchasing	50000	48	American	28-Aug-08	4.66
Call option	Purchasing	20000	48	American	28-Aug-08	5.08
Call option	Purchasing	20000	48	American	28-Aug-08	5.08
Call option	Purchasing	7000	48	American	28-Aug-08	5.06
Call option	Purchasing	20000	48	American	28-Aug-08	5.06
Call option	Purchasing	20000	48	American	28-Aug-08	5.06
Call option	Purchasing	20000	48	American	28-Aug-08	5.06
Call option	Purchasing	33000	48	American	28-Aug-08	5.06
Call option	Purchasing	50000	48	American	28-Aug-08	5.06
Call option	Purchasing	50000	48	American	28-Aug-08	5.09
Call warrant	Purchasing	3999	20.25	European	27-May-08	28.55
Call warrant	Purchasing	1	20.25	European	27-May-08	28.55
Call option	Selling	50000	48	American	24-Jul-08	3.72
Call option	Selling	50000	48	American	24-Jul-08	3.72
Call option	Selling	20000	48	American	24-Jul-08	4.14
Call option	Selling	20000	48	American	24-Jul-08	4.14
Call option	Selling	7000	48	American	24-Jul-08	4.12
Call option	Selling	20000	48	American	24-Jul-08	4.12
Call option	Selling	20000	48	American	24-Jul-08	4.12
Call option	Selling	20000	48	American	24-Jul-08	4.12
Call option	Selling	33000	48	American	24-Jul-08	4.12
Call option	Selling	50000	48	American	24-Jul-08	4.12
Call option	Selling	50000	48	American	24-Jul-08	4.14
Call warrant	Selling	10	40	European	06-Nov-08	12.42
Call warrant	Selling	200	35	European	26-Jun-08	14.38
Call warrant	Selling	690	40	European	06-Nov-08	12.42
Call warrant	Selling	3000	40	European	06-Nov-08	12.42
Call warrant	Selling	500	40	European	06-Nov-08	12.42
Call warrant	Selling	100	40	European	06-Nov-08	12.42
Call warrant	Selling	100	40	European	06-Nov-08	12.42
Call warrant	Selling	5000	40	European	06-Nov-08	12.21
Call warrant	Selling	100	40	European	06-Nov-08	12.42
Call warrant	Selling	100	40	European	06-Nov-08	12.42
Call warrant	Selling	1000	40	European	06-Nov-08	12.42
Call warrant	Selling	1000	40	European	06-Nov-08	12.42
Call warrant	Selling	100	40	European	06-Nov-08	12.42
Call warrant	Selling	100	40	European	06-Nov-08	12.42
Call warrant	Selling	80	40	European	06-Nov-08	12.2
Call warrant	Selling	500	40	European	06-Nov-08	12.2
Call warrant	Selling	500	40	European	06-Nov-08	12.2
Call warrant	Selling	100	40	European	06-Nov-08	12.2
Call warrant	Selling	1000	40	European	06-Nov-08	12.2
Call warrant	Selling	10	40	European	06-Nov-08	12.2
Call warrant	Selling	100	40	European	06-Nov-08	12.2
Call warrant	Selling	100	40	European	06-Nov-08	12.2
Call warrant	Selling	5000	40	European	06-Nov-08	12.2
Call warrant	Selling	10	40	European	06-Nov-08	12.2
Call warrant	Selling	500	40	European	06-Nov-08	12.2
Call warrant	Selling	1000	40	European	06-Nov-08	12.2
Call warrant	Selling	1000	40	European	06-Nov-08	12.2
Call warrant	Selling	100	40	European	06-Nov-08	12.18
Call warrant	Selling	100	40	European	06-Nov-08	12.42
Call warrant	Selling	1000	40	European	06-Nov-08	12.42
Call warrant	Selling	100	40	European	06-Nov-08	12.42
Call warrant	Selling	1000	40	European	06-Nov-08	12.42
Call warrant	Selling	200	35	European	26-Jun-08	14.05
Call warrant	Selling	3000	40	European	06-Nov-08	12.28
Call warrant	Selling	5000	40	European	06-Nov-08	12.28
Call warrant	Selling	1000	40	European	06-Nov-08	12.28
Call warrant	Selling	1000	40	European	06-Nov-08	12.28
Put warrant	Purchasing	6250	42	European	26-Jun-08	0.16
Put option	Selling	31000	38	American	26-Jun-08	0.13
Put option	Selling	19000	44	American	26-Jun-08	0.69
Put option	Selling	31000	44	American	26-Jun-08	0.69

(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	21st May 2008
Contact name	Belinda Maclay
Telephone number	+61 2 93242944
Name of offeree/offeror with which connected	BHP Billiton Plc/ BHP Billiton Limited
Nature of connection (Note 9)	Connected advisor

Notes

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

SUPPLEMENTAL FORM 38.5(b)

DETAILS OF OPEN POSITIONS

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

OPEN POSITIONS (Note 1)

Product name, e.g. call option	Written or purchased	Number of securities to which the option or derivatives relates	Exercise price (AUD) (Note2)	Type, e.g. American, European etc.	Expiry date
Call Option	Purchased	500000	57	American	25-Sep-08
Call Option	Purchased	300000	55	American	26-Jun-08
Call Option	Purchased	10000	53	American	26-Jun-08
Call Option	Purchased	26000	52	American	26-Jun-08
Call Option	Purchased	3000	44	American	26-Jun-08
Call Option	Purchased	577000	38	American	18-Dec-08
Call Option	Purchased	92000	39	American	29-May-08
Call Option	Purchased	230000	60	American	18-Dec-08
Call Option	Purchased	180000	37.5	American	29-May-08
Call Option	Purchased	32000	50	American	25-Sep-08
Call Option	Purchased	251000	41	American	29-May-08
Call Option	Purchased	305000	48	American	25-Sep-08
Call Option	Purchased	200000	44	American	25-Sep-08
Call Option	Purchased	77000	42	American	29-May-08
Call Option	Purchased	361000	40	American	18-Dec-08
Call Option	Purchased	9000	46	American	28-Aug-08
Call Option	Purchased	50000	42	American	18-Dec-08
Call Option	Purchased	176000	49	American	18-Dec-08
Call Option	Purchased	46000	44	American	29-May-08
Call Option	Purchased	100000	38	American	29-May-08
Call Option	Purchased	51000	47	American	25-Mar-10
Call Option	Purchased	3000	47	American	30-Oct-08
Call Option	Purchased	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	250000	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	500000	57	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	740000	50	American	26-Jun-08
Call Option	Purchased	523000	57	American	25-Sep-08
Call Option	Purchased	943000	40	American	29-May-08
Call Option	Purchased	95000	48	American	26-Jun-08
Call Option	Purchased	2000	38	American	25-Sep-08
Call Option	Purchased	6000	43	American	24-Jul-08
Call Option	Purchased	100000	36	American	25-Mar-10
Call Option	Purchased	30000	33	American	26-Jun-08
Call Option	Purchased	200000	40	American	24-Jul-08
Call Option	Purchased	1270000	38	American	25-Mar-10
Call Option	Purchased	310000	40	American	26-Jun-08
Call Option	Purchased	58000	41	American	26-Jun-08
Call Option	Purchased	700000	45	American	25-Mar-10
Call Option	Purchased	219000	41	American	24-Jul-08
Call Option	Purchased	15000	50	American	25-Mar-10
Call Option	Purchased	32000	34	American	25-Mar-10
Call Option	Purchased	51000	37	American	25-Sep-08
Call Option	Purchased	500000	50	American	24-Jul-08
Call Option	Purchased	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	65000	40	European	06-Nov-08
Call Option	Purchased	85000	27.5	European	06-Nov-08
Call Option	Purchased	180000	20.25	European	29-May-08
Call Option	Purchased	7000	48	American	25-Sep-08
Call Option	Purchased	6000	44	American	25-Sep-08
Call Option	Purchased	8000	40	American	18-Dec-08
Call Option	Purchased	1000	44	American	29-May-08
Call Option	Purchased	29000	35	American	29-May-08
Call Option	Purchased	25000	36	American	29-May-08
Call Option	Purchased	12000	46	American	26-Jun-08
Call Option	Purchased	3000	45	American	25-Sep-08
Call Option	Purchased	20000	47	American	26-Jun-08
Call Option	Purchased	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	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	Written	100000	55	American	29-May-08
Call Option	Written	47000	39	American	29-May-08
Call Option	Written	4000	41	American	29-May-08
Call Option	Written	10000	41.5	American	29-May-08
Call Option	Written	1000	42.5	American	29-May-08
Call Option	Written	1000	39.5	American	29-May-08
Call Option	Written	8000	42	American	29-May-08
Call Option	Written	1000	41	American	25-Sep-08
Call Option	Written	11000	42	American	18-Dec-08
Call Option	Written	76000	44	American	29-May-08
Call Option	Written	17000	38	American	29-May-08
Call Option	Written	9000	48	American	29-May-08
Call Option	Written	5000	46	American	26-Jun-08
Call Option	Written	3000	45	American	25-Sep-08
Call Option	Written	2000	47	American	26-Jun-08
Call Option	Written	5000	43	American	29-May-08
Call Option	Written	4000	47	American	29-May-08
Call Option	Written	1000	48	American	18-Dec-08
Call Option	Written	14000	45	American	29-May-08
Call Option	Written	13000	43	American	18-Dec-08
Call Option	Written	3000	54	American	26-Jun-08
Call Option	Written	7000	46	American	29-May-08
Call Option	Written	10000	40	American	29-May-08
Call Option	Written	5000	46	American	25-Sep-08
Call Option	Written	10000	43	American	24-Jul-08
Call Option	Written	52000	45	American	26-Jun-08
Call Option	Written	3000	42	American	26-Jun-08
Call Option	Written	23000	43	American	26-Jun-08
Call Option	Written	65000	40	European	06-Nov-08
Call Option	Written	85000	27.5	European	06-Nov-08
Call Option	Written	39000	50	American	22-Dec-11
Call Option	Written	30000	31	American	29-May-08
Call Option	Written	70000	42	American	24-Jul-08
Call Option	Written	111000	45	American	29-Jan-09
Call Option	Written	225000	0	European	30-Jun-08
Call Option	Written	500000	39	American	25-Sep-08
Call Option	Written	24000	60	American	26-Mar-09
Call Warrant	Written	3500	42	European	26-Jun-08
Call Option	Written	13000	42	American	25-Sep-08
Call Option	Written	91000	46	American	26-Jun-08
Call Option	Written	478000	45	American	25-Sep-08
Call Option	Written	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	83000	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	500000	57	American	25-Sep-08
Call Option	Written	300000	55	American	26-Jun-08
Call Option	Written	69000	35	American	22-Dec-11
Call Option	Written	861000	45	American	26-Jun-08
Call Option	Written	2000	35	American	24-Jul-08
Call Option	Written	50000	27	American	25-Mar-10
Call Option	Written	100000	42	American	26-Jun-08
Call Option	Written	250000	45	American	24-Jul-08
Call Option	Written	400000	36	American	26-Jun-08
Call Option	Written	120000	40	American	25-Mar-10
Call Option	Written	907000	44	American	26-Jun-08
Call Option	Written	1020000	44	American	25-Mar-10
Call Option	Written	180000	20.25	European	29-May-08
Call Option	Written	315000	25	American	24-Jul-08
Call Option	Written	24000	14.5	American	25-Mar-10
Call Option	Written	374000	11.5	American	24-Jul-08
Call Option	Written	50000	25	American	25-Mar-10
Call Option	Written	144000	50	American	24-Jul-08
Call Warrant	Written	73008	40	European	06-Nov-08
Call Warrant	Written	400	35	European	26-Jun-08
Call Warrant	Written	11983	25	European	26-May-09
Call Warrant	Written	98508	27.5	European	06-Nov-08
Call Warrant	Written	102128	17	European	18-Jun-09
Call Warrant	Written	159467	20.25	European	27-May-08
Call Option	Written	119015	37.01	European	26-Jun-08
Call Option	Written	14403	39.25	European	26-Jun-08
Call Option	Written	5101	42.48	European	14-Jul-08
Call Option	Written	5000	54	American	25-Sep-08
Call Option	Written	35000	60	American	26-Jun-08
Call Option	Written	20000	49	American	29-May-08
Call Option	Written	12000	46	American	29-May-08
Call Option	Written	11000	55	American	26-Jun-08
Call Option	Written	15000	40	American	29-May-08
Call Option	Written	1000	45	American	24-Jul-08
Put Option	Purchased	2000	40	American	18-Dec-08
Put Option	Purchased	1000	42	American	18-Dec-08
Put Option	Purchased	5000	30	American	29-May-08
Put Option	Purchased	4000	41	American	29-May-08
Put Option	Purchased	7000	40.5	American	24-Jul-08
Put Option	Purchased	26000	34	American	29-May-08
Put Option	Purchased	5000	37	American	29-May-08
Put Option	Purchased	2000	36	American	24-Jul-08
Put Option	Purchased	1000	34	American	26-Jun-08
Put Option	Purchased	10000	33	American	26-Jun-08
Put Option	Purchased	2000	35	American	25-Mar-10
Put Option	Purchased	1000	41	American	24-Jul-08
Put Option	Purchased	120000	36	American	18-Dec-08
Put Option	Purchased	20000	50	American	26-Jun-08
Put Option	Purchased	100000	40	American	26-Jun-08
Put Option	Purchased	30000	31	American	27-Nov-08
Put Option	Purchased	53000	40	American	25-Sep-08
Put Option	Purchased	850000	42	American	25-Sep-08
Put Option	Purchased	100000	40.5	American	29-May-08
Put Option	Purchased	207000	35	American	18-Dec-08
Put Option	Purchased	130000	37	American	18-Dec-08
Put Option	Purchased	200000	55	American	25-Jun-09
Put Option	Purchased	180000	47	American	24-Jul-08
Put Option	Purchased	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	106000	47	American	25-Sep-08
Put Option	Purchased	50000	28	American	29-Jan-09
Put Option	Purchased	69000	35	American	22-Dec-11
Put Option	Purchased	100000	34	American	26-Jun-08
Put Option	Purchased	1220000	44	American	26-Jun-08
Put Option	Purchased	70000	22	American	24-Jul-08
Put Option	Purchased	121000	45	American	26-Jun-08
Put Option	Purchased	50000	39	American	25-Mar-10
Put Option	Purchased	50000	36	American	26-Jun-08
Put Option	Purchased	300000	31	American	25-Mar-10
Put Option	Purchased	92000	28	American	23-Dec-10
Put Option	Purchased	31000	25	American	24-Jul-08
Put Option	Purchased	37000	33.5	American	24-Jun-10
Put Option	Purchased	6000	35	American	26-Jun-08
Put Option	Purchased	350000	39	American	26-Jun-08
Put Option	Purchased	50000	24	American	24-Jul-08
Put Option	Purchased	15000	32	American	25-Mar-10
Put Option	Purchased	250000	24.5	American	25-Mar-10
Put Option	Purchased	12000	41	American	24-Jul-08
Put Option	Purchased	98000	36	American	25-Sep-08
Put Option	Purchased	22000	26	American	23-Dec-10
Put Option	Purchased	63000	45	American	24-Jul-08
Put Option	Purchased	10000	50	American	24-Jul-08
Put Option	Purchased	100000	48	American	26-Jun-08
Put Option	Purchased	100000	42	American	29-May-08
Put Option	Purchased	119015	32.18	European	26-Jun-08
Put Option	Purchased	14403	34.13	European	26-Jun-08
Put Option	Purchased	5101	37.48	European	14-Jul-08
Put Option	Purchased	100000	42	American	29-May-08
Put Option	Purchased	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	8000	40	American	29-May-08
Put Option	Written	6000	42	American	29-May-08
Put Option	Written	1000	43	American	29-May-08
Put Option	Written	11000	41.5	American	29-May-08
Put Option	Written	37000	44	American	29-May-08
Put Option	Written	4000	46	American	26-Jun-08
Put Option	Written	7000	39	American	29-May-08
Put Option	Written	5000	44	American	26-Jun-08
Put Option	Written	5000	45	American	26-Jun-08
Put Option	Written	8000	40	American	26-Jun-08
Put Option	Written	19000	43	American	26-Jun-08
Put Option	Written	5000	41	American	26-Jun-08
Put Option	Written	2000	42	American	26-Jun-08
Put Option	Written	5000	39	American	26-Jun-08
Put Option	Written	2000	31	American	25-Sep-08
Put Option	Written	255	38.88	American	10-Jan-13
Put Option	Written	30000	33	American	18-Dec-08
Put Option	Written	295	33.79	American	16-Jan-13
Put Option	Written	116000	40	American	29-May-08
Put Option	Written	314	38.19	American	26-Jul-12
Put Option	Written	746	40.1	American	11-Dec-12
Put Option	Written	57000	32	American	18-Dec-08
Put Option	Written	1237	43.85	American	26-Jun-09
Put Option	Written	191000	40	American	18-Dec-08
Put Option	Written	829	36.16	American	25-Jun-10
Put Option	Written	538	37.15	American	26-Apr-13
Put Option	Written	200000	35	American	26-Jun-08
Put Option	Written	415	36.09	American	31-Jan-13
Put Option	Written	1200	39.02	American	28-Jul-11
Put Option	Written	50000	43	American	29-May-08
Put Option	Written	5325	46.97	American	24-Jun-09
Put Option	Written	903	42.19	American	28-Aug-09
Put Option	Written	319	39.12	American	07-Sep-12
Put Option	Written	312	40	American	13-Nov-12
Put Option	Written	407	36.92	American	31-Jan-13
Put Option	Written	2132	39.09	American	28-Mar-13
Put Option	Written	2000	35.5	American	14-Aug-12
Put Option	Written	50000	28	American	25-Jun-09
Put Option	Written	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	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	3373	40.02	American	28-Feb-13
Put Option	Written	350	35.68	American	25-Jan-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 Warrant	Written	52002	36	European	26-Jun-08
Put Option	Written	69000	39	American	22-Dec-11
Put Option	Written	5081	34.46	American	16-Aug-10
Put Option	Written	1440	37.91	American	28-Mar-13
Put Option	Written	5109	45.71	American	18-Oct-10
Put Option	Written	300000	39	American	25-Sep-08
Put Option	Written	411	39.48	American	31-Mar-11
Put Option	Written	461	39.48	American	28-Feb-13
Put Option	Written	325	46.05	American	25-Oct-12
Put Option	Written	45237	37.8	American	29-Jun-12
Put Option	Written	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	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	1007	29.77	American	28-Apr-11
Put Option	Written	8188	28.08	American	29-May-09
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	1702	27.54	American	23-Jun-11
Put Option	Written	1079	18.53	American	18-Feb-10
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	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	675	29.61	American	31-Mar-09
Put Option	Written	1005	24.66	American	15-Jan-10
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	1144	21.81	American	24-Sep-08
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	1816	33.03	American	02-Jun-10
Put Option	Written	2534	27.62	American	23-Jun-11
Put Option	Written	293	34.03	American	11-Jun-09
Put Option	Written	4342	34.54	American	16-Jun-10
Put Option	Written	1183	33.8	American	10-Jun-10
Put Option	Written	363	27.46	American	19-May-11
Put Option	Written	1810	27.63	American	21-May-09
Put Option	Written	14421	34.67	American	24-Jun-08
Put Option	Written	30000	27	American	24-Jul-08
Put Option	Written	1410	27.65	American	25-Jun-09
Put Option	Written	2604	19.2	American	25-Jun-08
Put Option	Written	2392	20.9	American	17-Jun-08
Put Option	Written	2583	19.35	American	18-Jun-08
Put Option	Written	3667	27.27	American	26-Jun-09
Put Option	Written	588	33.96	American	07-Jun-12
Put Option	Written	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	578	34.59	American	16-Jun-10
Put Option	Written	285	34.98	American	19-Jun-12
Put Option	Written	2011	26.34	American	05-Jun-09
Put Option	Written	54679	31.1	American	26-May-10
Put Option	Written	557	17.95	American	22-Jun-10
Put Option	Written	573	34.86	American	25-Jun-10
Put Option	Written	2379	16.81	American	09-Apr-10
Put Option	Written	1107	18.06	American	24-Jun-08
Put Option	Written	2199	18.19	American	24-Jun-10
Put Option	Written	4605	21.71	American	09-Dec-10
Put Option	Written	1500	32.85	American	04-Jun-10
Put Option	Written	550	26.96	American	22-Jun-09
Put Option	Written	292	34.16	American	08-Jun-12
Put Option	Written	3177	31.47	American	26-May-10
Put Option	Written	2228	17.95	American	24-Jun-08
Put Option	Written	591	21.14	American	04-Nov-10
Put Option	Written	1814	27.55	American	23-Jun-11
Put Option	Written	1095	18.25	American	26-Jun-08
Put Option	Written	285	34.98	American	22-Jun-10
Put Option	Written	835	17.96	American	24-Jun-08
Put Option	Written	866	28.86	American	26-Jun-09
Put Option	Written	1770	28.24	American	23-Jun-09
Put Option	Written	354	28.17	American	21-Jun-11
Put Option	Written	10062	20.84	American	26-Jun-08
Put Option	Written	3988	37.1	American	26-Jul-12
Put Option	Written	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	5540	18.05	American	24-Jun-08
Put Option	Written	357	34.92	American	19-Jun-12
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	4384	18.24	American	24-Jun-10
Put Option	Written	80000	27.5	American	24-Jul-08
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	370	34.47	American	02-Jul-12
Put Option	Written	2574	19.42	American	26-Jun-08
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	718	17.4	American	10-Jun-08
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	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	1649	18.19	American	26-Jun-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	5358	20.53	American	26-Jun-08
Put Option	Written	3648	27.41	American	24-Jun-09
Put Option	Written	730	27.41	American	22-Jun-11
Put Option	Written	3052	18.2	American	15-Jun-10
Put Option	Written	652	34.5	American	01-Jul-08
Put Option	Written	556	17.98	American	22-Jun-10
Put Option	Written	4803	34.35	American	23-Jun-10
Put Option	Written	1166	34.29	American	23-Jun-10
Put Option	Written	945	26.43	American	16-Jun-09
Put Option	Written	650	30.5	American	18-Apr-11
Put Option	Written	1575	34.47	American	24-Jun-09
Put Option	Written	8527	35.08	American	21-Jun-10
Put Option	Written	782	35.15	American	22-Jun-12
Put Option	Written	1930	20.72	American	25-Jun-08
Put Option	Written	1689	35.51	American	18-Jun-10
Put Option	Written	1647	30.35	American	08-Apr-10
Put Option	Written	941	21.24	American	18-Jun-08
Put Option	Written	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	190000	26.5	American	24-Jul-08
Put Option	Written	150000	35	American	29-Jan-09
Put Option	Written	518	28.99	American	24-Jun-11
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	362	27.58	American	19-Jun-09
Put Option	Written	4981	26.66	American	30-Jun-11
Put Option	Written	3287	18.25	American	16-Jun-09
Put Option	Written	452	27.6	American	19-Jun-09
Put Option	Written	127889	35.19	American	25-Jun-09
Put Option	Written	304	32.81	American	01-Jun-12
Put Option	Written	2760	18.11	American	23-Jun-10
Put Option	Written	1781	28.07	American	26-Jun-09
Put Option	Written	4287	34.99	American	15-Jun-10
Put Option	Written	1378	18.14	American	15-Jun-10
Put Option	Written	2351	35.09	American	28-Jun-12
Put Option	Written	1890	15.87	American	17-May-10
Put Option	Written	686	18.22	American	17-Jun-08
Put Option	Written	22000	31	American	23-Dec-10
Put Option	Written	2254	35.48	American	26-Jun-08
Put Option	Written	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	16000	34	American	26-Jun-08
Put Option	Written	2000	40	American	26-Jun-08
Put Option	Written	15000	36	American	26-Jun-08
Put Option	Written	25000	43	American	26-Jun-08
Put Option	Written	23000	26	American	24-Jul-08
Put Option	Written	15000	40	American	24-Jul-08
Put Option	Written	12000	32	American	24-Jul-08
Put Option	Written	40000	19.5	American	24-Jul-08
Put Option	Written	100000	48	American	26-Jun-08
Put Option	Written	500000	39	American	27-Jun-08
Put Option	Written	250000	38	American	28-Jun-08
Put Option	Written	200000	42	American	29-Jun-08
Put Option	Written	500000	36	American	30-Jun-08
Put Option	Written	250000	35	American	01-Jul-08
Put Option	Written	250000	35	American	02-Jul-08
Put Option	Written	500000	36	American	03-Jul-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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