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EPT Disclosure

23rd Jul 2008 11:35

RNS Number : 7018Z

Citigroup GM Australia Pty Ltd

23 July 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	Citigroup Global Markets Australia Pty Limited
Company dealt in	BHP Billiton Ltd
Class of relevant security to which the dealings being disclosed relate (Note 1)	Ord/Equity
Date of dealing	22 July 2008

2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE

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

	Long	Short
	Number (%)	Number (%)
(1) Relevant securities	382,120 (0.01%)	4,502,973 (0.13%)
(2) Derivatives (other than options)	(0.00%)	(0.00%)
(3) Options and agreements to purchase/sell	15,311,012 (0.46%)	13,259,226 (0.39%)
Total	15,693,132 (0.47%)	17,762,199 (0.52%)

(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
Convertible	Number (%)	Number (%)
(1) Relevant securities	(0.00%)	(0.00%)
(2) Derivatives (other than options)	(0.00%)	(0.00%)
(3) Options and agreements to purchase/sell	(0.00%)	(0.00%)
Total	(0.00%)	(0.00%)

Rights to subscribe (Note 2)

Class of relevant security:

Details

3. DEALINGS (Note 3)

(a) Purchases and sales

Purchase	Number of securities	Price per unit (Note 4) AUD (unless stated)
	189960	37.9458
	149960	37.9458
	40000	44
	37000	47
	25000	38.2
	25000	38.38
	10536	39
	10000	36.4198
	8400	37.644
	6124	38.78
	6000	39
	5200	38.87
	5160	39
	5096	38.9
	5000	39
	4464	39
	4405	38.45
	4351	38.62
	4322	38.75
	4256	38.13
	4226	38.57
	4145	38.8
	3839	38.88
	3831	38.86
	3662	38.8
	3528	38.94
	3522	38.78
	3319	38.89
	3230	39
	2781	38.93
	2696	38.82
	2577	38.79
	2500	38.84
	2500	39
	2494	38.88
	2446	38.88
	2432	38.77
	2391	38.75
	2391	38.75
	2200	39
	2161	38.82
	2083	38.88
	2083	38.88
	2018	38.7
	2000	44
	2000	38.68
	2000	38.58
	2000	38.96
	1875	38.8
	1773	38.85
	1677	38.85
	1600	38.86
	1561	38.89
	1554	38.8
	1554	38.8
	1512	38.79
	1422	38.73
	1292	38.58
	1263	38.73
	1259	38.85
	1257	38.88
	1250	38.17
	1242	38.76
	1225	38.18
	1219	38.59
	1216	38.9
	1200	38.78
	1200	38.57
	1183	38.76
	1183	38.78
	1183	38.78
	1183	38.78
	1153	38.3
	1103	38.89
	1000	43
	1000	43
	1000	38.78
	1000	43
	1000	38.94
	972	38.8
	948	38.87
	941	38.77
	840	38.77
	836	38.78
	836	38.89
	824	38.93
	821	38.78
	810	38.73
	796	38.26
	734	38.61
	700	38.93
	676	39
	671	38.86
	667	38.79
	639	38.59
	639	38.58
	609	38.85
	609	38.74
	591	38.85
	577	38.79
	561	38.61
	559	38.88
	558	38.8
	541	38.62
	520	38.8
	514	38.73
	510	38.26
	503	38.19
	500	38.57
	500	38.45
	500	38.62
	500	38.78
	500	38.85
	500	38.94
	497	38.68
	495	38.93
	493	38.79
	485	38.89
	471	38.77
	466	38.19
	459	38.3
	455	38.74
	451	38.79
	447	38.85
	432	38.89
	419	38.86
	414	38.8
	413	38.74
	413	38.88
	404	38.3
	401	38.75
	400	38.68
	400	38.2
	395	38.57
	393	38.58
	381	38.68
	379	38.8
	378	38.57
	375	38.42
	371	38.77
	356	38.79
	344	38.8
	341	38.42
	340	38.3
	340	38.19
	340	38.3
	327	38.8
	319	38.9
	313	38.75
	306	38.68
	300	38.77
	300	38.77
	299	38.23
	298	38.13
	298	38.8
	291	38.57
	283	38.57
	280	38.85
	280	38.85
	255	38.88
	255	38.78
	249	38.42
	247	38.42
	247	38.91
	243	38.8
	242	38.85
	240	38.85
	239	38.59
	236	38.62
	230	38.74
	228	38.42
	228	38.88
	227	38.77
	223	38.79
	218	38.79
	217	38.91
	211	38.85
	210	38.79
	209	38.45
	200	38.68
	200	38.91
	190	38.88
	188	38.89
	184	38.2
	175	38.88
	168	38.85
	164	38.57
	154	38.78
	153	38.59
	151	38.73
	150	38.75
	149	38.79
	146	38.79
	143	38.3
	138	38.8
	130	39
	128	38.77
	125	38.75
	125	38.77
	120	38.85
	120	38.29
	118	38.8
	116	38.68
	116	38.59
	116	38.29
	114	38.74
	108	38.2
	104	39
	103	38.85
	103	38.59
	102	38.78
	100	38.77
	94	38.85
	91	38.57
	86	38.45
	82	38.59
	82	38.74
	80	38.78
	79	38.13
	72	38.85
	71	38.79
	68	38.94
	68	38.63
	67	38.13
	66	38.75
	64	38.78
	63	38.92
	63	38.76
	63	38.76
	58	38.79
	52	38.2
	51	38.75
	51	38.91
	49	38.59
	46	38.75
	46	38.85
	41	38.18
	39	38.75
	37	38.57
	34	38.88
	31	38.78
	31	38.92
	31	38.76
	31	38.76
	31	38.79
	31	38.58
	27	38.74
	25	38.18
	25	38.33
	25	38.18
	17	38.67
	16	38.9
	13	38.89
	12	38.3
	11	38.78
	10	38.74
	10	38.97
	10	38.97
	10	38.29
	9	38.62
	8	38.9
	6	38.88
	3	38.58
	2	38.29
	1	38.89
	1	38.77
	1	38.55
	1	38.92
	1	38.76
	1	38.78
	1	38.78
	1	38.88
	1	38.88
	1	38.88
Total	718,925

Sales	Number of securities	Price per unit (Note 4) AUD (unless stated)
	-1	38.78
	-1	38.93
	-1	38.58
	-1	38.89
	-1	38.76
	-1	38.78
	-1	38.77
	-1	38.88
	-1	38.88
	-1	38.88
	-2	38.29
	-3	38.58
	-5	38.58
	-5	38.68
	-5	38.57
	-5	38.9
	-5	38.93
	-6	38.73
	-7	38.92
	-8	38.91
	-9	38.87
	-10	38.88
	-10	38.88
	-10	38.97
	-10	38.29
	-11	38.95
	-11	38.78
	-11	38.84
	-12	38.87
	-12	38.95
	-12	38.9
	-12	38.86
	-12	38.93
	-12	38.3
	-13	38.89
	-13	38.86
	-13	38.88
	-13	38.89
	-13	38.89
	-13	38.98
	-14	38.84
	-14	38.94
	-15	38.9
	-15	38.89
	-15	38.76
	-16	38.76
	-17	38.38
	-17	38.88
	-17	38.67
	-18	38.37
	-21	38.89
	-23	38.78
	-23	38.9
	-25	38.18
	-26	38.89
	-26	38.91
	-28	38.73
	-31	38.89
	-31	38.89
	-31	38.76
	-31	38.76
	-31	38.79
	-31	38.58
	-32	38.89
	-32	38.76
	-34	38.89
	-34	38.89
	-36	38.92
	-36	38.89
	-38	38.89
	-39	38.94
	-40	38.89
	-41	38.18
	-41	38.43
	-42	38.89
	-43	38.38
	-43	38.89
	-43	38.89
	-43	38.9
	-43	38.9
	-43	38.93
	-43	38.93
	-43	38.91
	-44	38.91
	-48	38.57
	-49	38.78
	-49	38.87
	-49	38.69
	-50	38.87
	-50	38.86
	-51	38.87
	-52	38.9
	-52	38.2
	-54	38.89
	-55	38.87
	-56	38.92
	-60	38.86
	-63	38.76
	-65	38.89
	-68	38.63
	-69	38.92
	-69	38.96
	-72	38.78
	-78	38.37
	-82	38.58
	-82	38.9
	-84	38.87
	-88	38.93
	-90	38.95
	-93	38.9
	-95	38.91
	-97	38.9
	-97	38.86
	-97	38.89
	-98	38.98
	-100	38.78
	-100	38.36
	-100	38.38
	-100	38.87
	-100	38.89
	-100	38.91
	-100	38.96
	-100	38.96
	-102	38.95
	-102	38.91
	-102	38.87
	-102	38.88
	-108	38.2
	-109	38.38
	-109	38.87
	-110	38.89
	-110	38.86
	-114	38.78
	-115	38.89
	-116	38.9
	-116	38.78
	-116	38.29
	-117	38.86
	-118	38.87
	-120	38.29
	-121	38.93
	-123	38.95
	-123	38.96
	-124	38.87
	-125	38.78
	-125	38.88
	-125	38.96
	-126	38.89
	-136	38.37
	-140	38.89
	-143	38.3
	-143	38.42
	-146	38.9
	-150	38.96
	-153	38.59
	-159	38.93
	-162	38.37
	-169	38.96
	-170	38.78
	-175	38.96
	-184	38.2
	-193	38.58
	-200	38.8
	-201	38.91
	-207	38.96
	-211	38.98
	-220	38.58
	-221	38.9
	-222	38.87
	-224	38.89
	-234	38.92
	-243	38.68
	-250	38.3
	-269	38.93
	-269	38.93
	-271	38.86
	-271	38.88
	-275	38.96
	-285	38.86
	-287	38.84
	-299	38.23
	-300	38.77
	-300	38.77
	-300	38.77
	-302	38.88
	-306	38.37
	-309	38.87
	-312	38.94
	-320	38.8
	-321	38.92
	-324	38.92
	-328	38.9
	-334	38.89
	-340	38.19
	-340	38.3
	-340	38.3
	-344	38.73
	-351	38.93
	-366	38.95
	-369	38.89
	-369	38.78
	-371	38.89
	-374	38.95
	-387	38.92
	-400	38.36
	-400	38.68
	-400	38.93
	-400	38.68
	-400	38.2
	-404	38.3
	-422	38.92
	-431	38.56
	-459	38.87
	-459	38.3
	-466	38.19
	-483	38.86
	-493	38.96
	-500	38.91
	-501	38.89
	-502	38.93
	-503	38.19
	-510	38.26
	-514	38.86
	-519	38.93
	-520	38.81
	-527	38.87
	-541	38.62
	-550	38.34
	-561	38.61
	-570	38.9
	-581	38.91
	-600	38.96
	-601	38.88
	-624	38.96
	-627	38.89
	-641	38.96
	-648	38.96
	-682	38.91
	-687	38.94
	-692	38.91
	-703	38.87
	-722	38.89
	-727	38.89
	-730	38.89
	-734	38.61
	-752	38.68
	-777	38.8
	-777	38.8
	-781	38.92
	-796	38.26
	-800	38.62
	-800	38.91
	-805	38.73
	-814	38.78
	-851	38.89
	-855	38.93
	-875	38.89
	-886	38.89
	-902	38.87
	-930	38.88
	-960	38.87
	-985	38.87
	-991	38.69
	-997	38.86
	-1000	38.89
	-1019	38.9
	-1040	38.69
	-1088	38.88
	-1100	38.7
	-1153	38.3
	-1183	38.78
	-1183	38.77
	-1183	38.78
	-1185	38.94
	-1186	38.88
	-1200	38.79
	-1200	38.94
	-1204	38.63
	-1260	38.86
	-1292	38.58
	-1300	38.29
	-1302	38.57
	-1319	38.9
	-1428	38.78
	-1440	38.37
	-1448	38.89
	-1500	38.76
	-1500	38.43
	-1508	38.89
	-1530	38.9
	-1554	38.8
	-1554	38.8
	-1560	38.81
	-1599	38.38
	-1710	38.86
	-1891	38.89
	-1929	38.87
	-2000	38.87
	-2000	38.96
	-2073	38.88
	-2083	38.88
	-2083	38.88
	-2122	38.93
	-2145	38.93
	-2177	38.57
	-2231	38.38
	-2232	38.87
	-2253	38.78
	-2262	38.87
	-2296	38.92
	-2387	38.57
	-2391	38.75
	-2392	38.96
	-2445	38.91
	-2452	38.91
	-2462	38.88
	-2677	38.86
	-2680	38.89
	-2727	38.87
	-2789	38.43
	-2831	38.78
	-2833	38.89
	-2859	38.94
	-2874	38.89
	-3016	38.67
	-3117	38.88
	-3319	38.89
	-3446	38.8
	-3491	38.86
	-3567	38.92
	-3568	38.87
	-3707	38.88
	-3996	38.63
	-4000	38.37
	-4000	38.89
	-4000	38.91
	-4150	38.34
	-4297	38.88
	-4374	38.89
	-4480	38.9
	-4680	38.79
	-4945	38.9
	-5000	38.91
	-5000	38.42
	-5135	38.89
	-5348	38.9
	-5670	38.42
	-6187	38.3
	-7209	38.95
	-8400	37.644
	-9378	38.9
	-9857	38.42
	-149960	37.9458
Total	457,440

(b) Derivatives transactions (other than options)

Product name,

e.g. CFD

Long/short (Note 5)

Number of securities (Note 6)

Price per unit (AUD) (Note 4)

(i) Writing, selling, purchasing or varying

Product name, e.g. call option	Writing, selling, purchasing, varying etc.	Number of securities to which the option relates (Note 6)	Exercise price (AUD)	Type, e.g. American, European etc.	Expiry date	Option money paid/received per unit (AUD) (Note 4)
C	Purchasing	100000	44	E	20080828	0.175
C	Purchasing	80000	44	E	20080828	0.165
C	Purchasing	80000	44	E	20080828	0.185
C	Purchasing	40000	44	E	20080828	0.15
C	Purchasing	40000	44	E	20080828	0.165
C	Purchasing	40000	42	E	20081030	0.715
C	Purchasing	40000	42	E	20081030	0.735
C	Purchasing	40000	42	E	20080828	0.29
P	Purchasing	-39996	41	E	20080828	0.945
P	Purchasing	-36000	41	E	20080828	0.93
P	Purchasing	-36000	41	E	20080828	0.905
C	Purchasing	35200	48	E	20080828	0.072
C	Purchasing	32000	44	E	20080828	0.17
P	Purchasing	-27040	43	E	20080828	1.17
C	Purchasing	20000	44	E	20080828	0.175
C	Purchasing	5000	36.5	E	20080827	2.37
C	Purchasing	5000	36.5	E	20080827	2.62
C	Purchasing	5000	36.5	E	20080827	2.64
C	Purchasing	5000	36.5	E	20080827	2.66
C	Purchasing	5000	36.5	E	20080827	2.6
C	Purchasing	5000	36.5	E	20080827	2.73
P	Purchasing	-5000	40	E	20080827	1.95
P	Purchasing	-5000	40	E	20080827	1.555
P	Purchasing	-5000	43	E	20080827	4.07
C	Purchasing	4900	31	E	20081126	8.69
C	Purchasing	4900	31	E	20081126	8.7
C	Purchasing	4900	31	E	20081126	8.71
C	Purchasing	4900	31	E	20081126	8.74
C	Purchasing	4900	36.5	E	20080827	2.62
C	Purchasing	4900	36.5	E	20080827	2.62
C	Purchasing	4900	36.5	E	20080827	2.64
C	Purchasing	4500	31	E	20081126	8.69
C	Purchasing	4500	36.5	E	20080827	2.56
C	Purchasing	2900	36.5	E	20080827	2.43
P	Purchasing	-2900	47	E	20080827	8.01
C	Purchasing	2600	36.5	E	20080827	2.69
C	Purchasing	2600	36.5	E	20080827	2.69
C	Purchasing	2400	36.5	E	20080827	2.69
C	Purchasing	2000	30	A	20080925	9.98
C	Purchasing	2000	36.5	E	20080827	2.58
P	Purchasing	-2000	47	E	20080827	8.01
C	Purchasing	1500	36.5	E	20080827	2.58
C	Purchasing	1250	36.5	E	20080827	2.02
C	Purchasing	1000	21.5	A	20090619	19.69
C	Purchasing	1000	30	A	20080925	10.04
C	Purchasing	1000	36.5	E	20080827	2.43
C	Purchasing	1000	36.5	E	20080827	2.43
C	Purchasing	500	36.5	E	20080827	2.56
C	Purchasing	500	36.5	E	20080827	2.56
C	Purchasing	300	31	E	20081126	8.64
P	Purchasing	-25000	37	A	20080724	0.15
P	Purchasing	-25000	37	A	20080724	0.14
C	Purchasing	14000	41	A	20100325	7.825
C	Purchasing	10000	43	A	20100325	7.05
C	Purchasing	10	31	E	20081126	8.68
C	Purchasing	8000	38	A	20080724	0.92
C	Purchasing	8000	42	A	20081030	2.245
C	Purchasing	7000	42	A	20081030	2.25
C	Purchasing	3000	39	A	20081030	3.5
P	Selling	1000	38	A	20080828	1.67
P	Selling	5000	37	A	20100325	5.25
P	Selling	5000	37	A	20100325	5.2
C	Selling	-5000	43	A	20080828	0.73
P	Selling	7000	37	A	20100325	5.21
P	Selling	9000	37	A	20100325	5.25
P	Selling	10000	20	A	20100325	0.68
P	Selling	10000	18	A	20100325	0.465
P	Selling	10000	21	A	20100325	0.81
P	Selling	10000	50	A	20111222	14.215
C	Selling	-10	31	E	20081126	8.78
P	Selling	11000	37	A	20100325	5.25
C	Selling	-25000	40	A	20080724	0.23
C	Selling	-25000	40	A	20080724	0.24
C	Selling	-25000	48	A	20080925	0.42
P	Selling	100	47	E	20080827	7.92
C	Selling	-500	35	A	20081218	7.44
C	Selling	-900	35	A	20081218	7.4
C	Selling	-1150	35	E	20081126	4.37
C	Selling	-2600	36.5	E	20080827	2.51
C	Selling	-4000	36.5	E	20080827	2.49
C	Selling	-16000	42	E	20081030	0.72
C	Selling	-4500	31	E	20081126	8.71
P	Selling	4800	47	E	20080827	7.92
C	Selling	-4900	31	E	20081126	8.72
C	Selling	-4900	31	E	20081126	8.57
C	Selling	-4900	31	E	20081126	8.7
C	Selling	-4900	31	E	20081126	8.71
C	Selling	-4900	36.5	E	20080827	2.36
C	Selling	-4900	36.5	E	20080827	2.61
C	Selling	-4900	36.5	E	20080827	2.7
C	Selling	-4900	36.5	E	20080827	2.55
P	Selling	20000	35	E	20080828	0.23
P	Selling	5000	40	E	20080827	1.82
P	Selling	5000	40	E	20080827	1.73
P	Selling	5000	43	E	20080827	4.07
C	Selling	-5000	36.5	E	20080827	2.19
C	Selling	-5000	36.5	E	20080827	2.31
C	Selling	-5000	36.5	E	20080827	2.54
C	Selling	-5000	36.5	E	20080827	2.65
C	Selling	-5000	36.5	E	20080827	2.52
C	Selling	-5000	36.5	E	20080827	2.56
C	Selling	-5000	36.5	E	20080827	2.66
C	Selling	-5000	36.5	E	20080827	2.63
C	Selling	-28000	40	E	20080828	0.48
P	Selling	36000	41	E	20080828	0.935
P	Selling	36000	41	E	20080828	0.905
P	Selling	39996	41	E	20080828	0.935
C	Selling	-40000	44	E	20080828	0.165
C	Selling	-64000	40	E	20080828	0.48
P	Selling	80000	35	E	20080828	0.23
P	Selling	100000	35	E	20080828	0.23
C	Selling	-100000	44	E	20080828	0.145
C	Selling	-100000	44	E	20080828	0.145

(ii) Exercising

Product name, e.g. call option

Number of securities

Exercise price per unit (Note 4)

(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.

NONE

Is a Supplemental Form 38.5(b) attached? (Note 8) YES

Date of disclosure	23 July 2008
Contact name	Selina Campbell
Telephone number	02890 409538
Name of offeree/offeror with which connected	BHP Billiton plc
Nature of connection (Note 9)	Corporate Broker/Financial 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 derivative relates	Exercise price (Note 2)	Type, e.g. American, European etc.	Expiry date
C Option	Purchased	200000	48	A	20081218
C Option	Purchased	100000	43.68	E	20081218
C Option	Purchased	100000	43.68	E	20081218
P Option	Purchased	-17253	28.98	E	20100219
P Option	Purchased	-10000	27.58	E	20090623
P Option	Purchased	-9575	34.81	E	20100628
P Option	Purchased	-5741	30.48	E	20100412
P Option	Purchased	-4000	24.32	E	20110119
P Option	Purchased	-4000	24.8	E	20100119
P Option	Purchased	-3658	27.33	E	20110628
P Option	Purchased	-3601	30.54	E	20090420
P Option	Purchased	-3598	27.79	E	20110629
P Option	Purchased	-3484	28.7	E	20110630
P Option	Purchased	-3448	29	E	20090630
P Option	Purchased	-2923	34.2	E	20120627
P Option	Purchased	-2854	35.03	E	20120629
P Option	Purchased	-2000	26	E	20110615
P Option	Purchased	-2000	25.36	E	20110914
P Option	Purchased	-1742	28.7	E	20110630
P Option	Purchased	-1554	35.38	E	20120622
P Option	Purchased	-1439	27.79	E	20110629
P Option	Purchased	-1379	29	E	20090630
P Option	Purchased	-1299	34.2	E	20100628
P Option	Purchased	-1245	28.1	E	20110627
P Option	Purchased	-1205	24.88	E	20100118
P Option	Purchased	-1149	34.81	E	20100628
P Option	Purchased	-1141	35.03	E	20100629
P Option	Purchased	-1101	18.15	E	20100630
P Option	Purchased	-1101	18.15	E	20100630
P Option	Purchased	-1040	38.44	E	20120905
P Option	Purchased	-914	27.33	E	20090629
P Option	Purchased	-899	27.79	E	20110629
P Option	Purchased	-889	28.1	E	20090629
P Option	Purchased	-865	28.89	E	20090630
P Option	Purchased	-862	29	E	20090630
P Option	Purchased	-861	34.81	E	20100628
P Option	Purchased	-854	35.09	E	20120621
P Option	Purchased	-852	37.52	E	20130116
P Option	Purchased	-812	34.2	E	20100628
C Option	Purchased	807000	50	A	20080724
P Option	Purchased	-802	34.89	E	20100628
P Option	Purchased	-750	43.7	E	20110630
P Option	Purchased	-731	27.33	E	20110628
P Option	Purchased	-719	27.79	E	20090629
P Option	Purchased	-718	34.81	E	20120626
P Option	Purchased	-713	35.03	E	20120629
P Option	Purchased	-696	28.7	E	20090630
P Option	Purchased	-693	28.85	E	20090605
P Option	Purchased	-692	28.89	E	20090630
P Option	Purchased	-690	28.98	E	20110707
P Option	Purchased	-645	31	E	20110509
P Option	Purchased	-645	31	E	20120511
P Option	Purchased	-629	31.78	E	20110512
P Option	Purchased	-620	40.3	E	20121120
P Option	Purchased	-606	33	E	20120816
P Option	Purchased	-606	42.89	E	20110627
P Option	Purchased	-588	34	E	20120615
P Option	Purchased	-584	34.2	E	20120627
P Option	Purchased	-544	36.7	E	20100809
P Option	Purchased	-522	28.7	E	20110630
P Option	Purchased	-522	28.7	E	20110630
P Option	Purchased	-500	35.76	E	20130327
P Option	Purchased	-481	37.35	E	20130213
P Option	Purchased	-479	41.7	E	20121112
P Option	Purchased	-464	38.75	E	20130226
P Option	Purchased	-463	38.88	E	20130214
P Option	Purchased	-456	35.03	E	20100629
P Option	Purchased	-429	34.94	E	20100625
P Option	Purchased	-426	46.87	E	20130521
C Option	Purchased	410000	37	A	20080925
C Option	Purchased	397000	11.5	A	20080724
P Option	Purchased	-374000	32	A	20111222
P Option	Purchased	-360	41.59	E	20121120
P Option	Purchased	-360	41.59	E	20121120
P Option	Purchased	-355000	29	A	20111222
C Option	Purchased	339000	25	A	20100325
P Option	Purchased	-337	37.06	E	20120829
P Option	Purchased	-296000	30	A	20080925
C Option	Purchased	287000	45	A	20080724
P Option	Purchased	-287	34.81	E	20110627
P Option	Purchased	-285	35.03	E	20110629
P Option	Purchased	-280000	36	A	20080925
C Option	Purchased	250000	47	A	20080724
C Option	Purchased	247000	48	A	20081218
C Option	Purchased	240000	46	A	20080724
C Option	Purchased	236000	51	A	20080828
C Option	Purchased	220000	55	A	20090326
P Option	Purchased	-217000	26	A	20101223
C Option	Purchased	200000	37	A	20081218
C Option	Purchased	200000	42	A	20080828
C Option	Purchased	194000	42	A	20080724
C Option	Purchased	188000	39	A	20081218
C Option	Purchased	180000	48	A	20080724
P Option	Purchased	-172000	27	A	20111222
P Option	Purchased	-165000	28	A	20080724
P Option	Purchased	-165000	39	A	20111222
P Option	Purchased	-164000	40	A	20080724
P Option	Purchased	-160000	37	A	20120628
C Option	Purchased	150000	40	A	20080828
P Option	Purchased	-150000	45	A	20081218
C Option	Purchased	149000	45	A	20080925
C Option	Purchased	137000	43	A	20080724
C Option	Purchased	132000	47	A	20080724
C Option	Purchased	125000	47	A	20080925
P Option	Purchased	-125000	42	A	20090326
C Option	Purchased	124000	25.5	A	20100325
C Option	Purchased	121000	23.5	A	20080724
P Option	Purchased	-102000	45	A	20090326
C Option	Purchased	100000	39	A	20081218
C Option	Purchased	100000	38	A	20090625
P Option	Purchased	-100000	36	A	20080925
P Option	Purchased	-98000	31	A	20101223
P Option	Purchased	-93000	29	A	20080724
P Option	Purchased	-89000	29	A	20100325
P Option	Purchased	-86000	26	A	20080724
P Option	Purchased	-85000	27	A	20100325
C Option	Purchased	84000	41	A	20081218
P Option	Purchased	-81000	43	A	20080724
C Option	Purchased	80000	40	A	20080925
P Option	Purchased	-80000	28	A	20090625
C Option	Purchased	72000	42	A	20081218
P Option	Purchased	-71000	35	A	20080925
P Option	Purchased	-70000	24	A	20100325
C Option	Purchased	68000	42	A	20080724
C Option	Purchased	68000	43	A	20080724
P Option	Purchased	-68000	43	A	20080724
P Option	Purchased	-65000	26	A	20100325
P Option	Purchased	-65000	31	A	20081030
P Option	Purchased	-63000	46	A	20080724
P Option	Purchased	-59000	40.5	A	20080724
P Option	Purchased	-58000	40	A	20080724
C Option	Purchased	55000	40	A	20081218
P Option	Purchased	-52000	33	A	20100325
P Option	Purchased	-52000	31	A	20080925
P Option	Purchased	-51000	34	A	20080925
C Option	Purchased	50000	37	A	20080724
C Option	Purchased	50000	44	A	20080828
C Option	Purchased	50000	41	A	20080724
C Option	Purchased	50000	39	A	20080828
P Option	Purchased	-50000	44	A	20080828
P Option	Purchased	-50000	45	A	20080828
P Option	Purchased	-50000	39	A	20080828
P Option	Purchased	-50000	40	A	20080828
P Option	Purchased	-48000	45	A	20080724
C Option	Purchased	45000	38	A	20080724
P Option	Purchased	-45000	45	A	20080925
P Option	Purchased	-44000	35	A	20080828
P Option	Purchased	-43000	30	A	20111222
P Option	Purchased	-37000	42.5	A	20080724
C Option	Purchased	35000	42	A	20081030
P Option	Purchased	-34000	25	A	20080724
C Option	Purchased	32000	49	A	20080724
P Option	Purchased	-31000	35	A	20081218
P Option	Purchased	-30000	42	A	20111222
P Option	Purchased	-28000	28	A	20080925
C Option	Purchased	26000	39	A	20080925
C Option	Purchased	25000	50	A	20111222
C Option	Purchased	25000	48	A	20081127
C Option	Purchased	24000	41.5	A	20080724
P Option	Purchased	-22000	23.5	A	20080724
P Option	Purchased	-21000	41.5	A	20080724
C Option	Purchased	20000	25.5	A	20080724
C Option	Purchased	20000	40.5	A	20080724
P Option	Purchased	-20000	19	A	20100325
P Option	Purchased	-20000	21	A	20080724
P Option	Purchased	-20000	49	A	20080724
P Option	Purchased	-20000	38	A	20081030
C Option	Purchased	19000	41	A	20080724
C Option	Purchased	18000	42	A	20080828
P Option	Purchased	-18000	22	A	20101223
C Option	Purchased	17000	42.5	A	20080724
P Option	Purchased	-17000	34	A	20081030
C Option	Purchased	16000	26.5	A	20080724
C Option	Purchased	15000	25	A	20080724
C Option	Purchased	15000	44	A	20081218
C Option	Purchased	15000	54	A	20080925
P Option	Purchased	-15000	32	A	20100325
P Option	Purchased	-15000	32	A	20081030
P Option	Purchased	-15000	29	A	20080925
P Option	Purchased	-15000	35	A	20081030
P Option	Purchased	-15000	28	A	20111222
C Option	Purchased	14000	50	A	20081218
C Option	Purchased	14000	41	A	20100325
P Option	Purchased	-14000	36	A	20081218
C Option	Purchased	13000	32	A	20090129
C Option	Purchased	13000	50	A	20080828
C Option	Purchased	13000	38	A	20080724
C Option	Purchased	12000	12.5	A	20080724
C Option	Purchased	12000	45	A	20080828
P Option	Purchased	-12000	22	A	20080724
C Option	Purchased	11000	39	A	20080724
P Option	Purchased	-11000	50	A	20080925
P Option	Purchased	-11000	31	A	20090326
P Option	Purchased	-11000	38	A	20080724
C Option	Purchased	10000	21	A	20080925
C Option	Purchased	10000	40.5	A	20080828
C Option	Purchased	10000	24	A	20100325
C Option	Purchased	10000	36	A	20080724
C Option	Purchased	10000	43	A	20100325
P Option	Purchased	-10000	35	A	20090129
P Option	Purchased	-10000	35	A	20111222
P Option	Purchased	-10000	37	A	20090129
C Option	Purchased	9000	42	A	20080925
C Option	Purchased	9000	36	A	20080925
C Option	Purchased	9000	28	A	20090129
C Option	Purchased	9000	45	A	20090129
P Option	Purchased	-9000	33	A	20080925
P Option	Purchased	-8000	32	A	20081127
C Option	Purchased	7000	43	A	20080925
C Option	Purchased	7000	46	A	20081218
C Option	Purchased	7000	52	A	20080828
P Option	Purchased	-7000	38	A	20080828
P Option	Purchased	-7000	41	A	20080724
P Option	Purchased	-7000	47	A	20081030
P Option	Purchased	-6000	38	A	20080925
C Option	Purchased	5000	40	A	20081127
C Option	Purchased	5000	40	A	20080724
C Option	Purchased	5000	39	A	20081030
P Option	Purchased	-5000	22	A	20100325
P Option	Purchased	-5000	48	A	20080724
P Option	Purchased	-4000	30	A	20090326
C Option	Purchased	3000	42	A	20090326
C Option	Purchased	2000	16	A	20080724
C Option	Purchased	2000	35	A	20100325
C Option	Purchased	2000	46	A	20080925
C Option	Purchased	2000	40	A	20090730
C Option	Purchased	2000	49	A	20080925
P Option	Purchased	-2000	34	A	20101223
P Option	Purchased	-2000	36	A	20081030
C Option	Purchased	1000	44	A	20111222
C Option	Purchased	1000	35	A	20080925
C Option	Purchased	1000	38	A	20080925
P Option	Purchased	-1000	16	A	20080724
P Option	Purchased	-1000	37	A	20081218
P Option	Purchased	-1000	32	A	20080925
P Option	Written	1000	41	A	20081218
P Option	Written	1000	44	A	20080724
P Option	Written	1000	37	A	20080828
C Option	Written	-1000	31	A	20101223
C Option	Written	-1000	41	A	20080925
C Option	Written	-1000	55	A	20080925
C Option	Written	-1000	40	A	20080828
C Option	Written	-1000	56	A	20081127
P Option	Written	2000	31	A	20080724
P Option	Written	2000	30	A	20080724
P Option	Written	2000	43	A	20080828
P Option	Written	2000	30	A	20080828
C Option	Written	-2000	11	A	20080724
C Option	Written	-2000	32	A	20080724
C Option	Written	-2000	34	A	20090129
C Option	Written	-2000	38	A	20100325
C Option	Written	-2000	55	A	20081218
C Option	Written	-2000	43	A	20080828
C Option	Written	-2000	51	A	20081218
P Option	Written	3000	32	A	20090129
C Option	Written	-3000	15.5	A	20080724
C Option	Written	-3000	50	A	20080925
P Option	Written	4000	43	A	20081030
C Option	Written	-4000	26	A	20101223
C Option	Written	-4000	44	A	20080724
P Option	Written	5000	35	A	20100325
P Option	Written	5000	46	A	20080925
P Option	Written	5000	41	A	20080828
C Option	Written	-5000	27	A	20080724
C Option	Written	-5000	37	A	20080828
C Option	Written	-6000	51	A	20080925
P Option	Written	7000	45	A	20080828
C Option	Written	-7000	10.5	A	20080724
C Option	Written	-7000	56	A	20080925
C Option	Written	-8000	55	A	20081127
P Option	Written	9000	39	A	20080724
C Option	Written	-9000	53	A	20080724
P Option	Written	10000	12.5	A	20100325
P Option	Written	10000	43	A	20100325
P Option	Written	10000	36	A	20090129
P Option	Written	10000	36	A	20100325
P Option	Written	10000	34	A	20080828
C Option	Written	-10000	35	A	20080724
P Option	Written	11000	46	A	20080828
C Option	Written	-13000	14	A	20080724
C Option	Written	-13000	19	A	20080724
C Option	Written	-13000	20	A	20080724
P Option	Written	14000	20	A	20080724
C Option	Written	-14000	44	A	20080925
C Option	Written	-14000	48	A	20080828
P Option	Written	15000	22.5	A	20100325
P Option	Written	15000	22	A	20080925
P Option	Written	15000	16	A	20100325
C Option	Written	-19000	46	A	20080828
P Option	Written	20000	12	A	20080724
P Option	Written	20000	21.5	A	20100325
P Option	Written	20000	46	A	20081218
C Option	Written	-20000	26	A	20080724
C Option	Written	-20000	47	A	20080828
P Option	Written	21000	18	A	20080724
P Option	Written	21000	33	A	20080724
C Option	Written	-21000	16.5	A	20080724
C Option	Written	-21000	40	A	20080724
P Option	Written	23000	25	A	20100325
P Option	Written	23000	36	A	20080724
P Option	Written	24000	40	A	20080925
P Option	Written	26000	32	A	20080724
P Option	Written	26000	38	A	20080724
C Option	Written	-27000	38	A	20080828
P Option	Written	28000	21	A	20101223
P Option	Written	29000	42	A	20080925
P Option	Written	30000	39	A	20080925
C Option	Written	-30000	23	A	20080724
P Option	Written	31000	42	A	20100325
P Option	Written	36000	35	A	20080724
P Option	Written	36000	34	A	20080724
C Option	Written	-36000	48	A	20080925
C Option	Written	-37000	55	A	20080724
P Option	Written	38000	19.5	A	20080724
C Option	Written	-38000	52	A	20080925
P Option	Written	40000	48	A	20080925
P Option	Written	41000	47	A	20080828
P Option	Written	42000	47	A	20080925
P Option	Written	50000	42	A	20080828
P Option	Written	52000	38	A	20100325
P Option	Written	52000	36	A	20080828
P Option	Written	54000	44	A	20080828
P Option	Written	56000	37	A	20100325
C Option	Written	-56000	52	A	20080724
P Option	Written	57000	47	A	20080724
C Option	Written	-57000	53	A	20080925
P Option	Written	58000	34	A	20090129
C Option	Written	-58000	60	A	20081218
P Option	Written	62000	37	A	20080724
P Option	Written	66000	39	A	20080828
P Option	Written	72000	23	A	20080724
P Option	Written	72000	42	A	20080828
P Option	Written	76000	25.5	A	20080724
C Option	Written	-78000	28	A	20080724
C Option	Written	-79000	44	A	20080828
P Option	Written	80000	40.5	A	20080828
P Option	Written	81000	28	A	20090129
P Option	Written	82000	40	A	20080828
P Option	Written	85000	41	A	20080925
C Option	Written	-94000	45	A	20081218
P Option	Written	100000	50	A	20090625
P Option	Written	100000	37	A	20080724
C Option	Written	-100000	48	A	20081218
C Option	Written	-102000	58	A	20081218
P Option	Written	107000	43	A	20080925
P Option	Written	109000	42	A	20080724
P Option	Written	110000	21	A	20100325
C Option	Written	-113000	18	A	20080724
P Option	Written	119000	37	A	20080925
C Option	Written	-126000	47	A	20080925
P Option	Written	128000	16.5	A	20080724
C Option	Written	-133000	12	A	20080724
C Option	Written	-135000	40	A	20100325
P Option	Written	142000	20	A	20100325
C Option	Written	-142000	30	A	20080925
C Option	Written	-146000	24	A	20080724
P Option	Written	150000	40	A	20081218
C Option	Written	-150000	21	A	20080724
P Option	Written	165000	43	A	20090326
P Option	Written	175000	50	A	20111222
P Option	Written	183000	27	A	20080724
P Option	Written	190000	48	A	20081218
P Option	Written	198000	41	A	20080724
P Option	Written	200000	44	A	20081030
P Option	Written	201000	41	A	20080828
P Option	Written	205000	23	A	20080925
P Option	Written	209000	27.5	A	20080724
P Option	Written	216000	18	A	20100325
P Option	Written	227	44.12	A	20110526
P Option	Written	228000	38	A	20081218
P Option	Written	250000	47	A	20080925
C SFIWarrant	Written	-250	20	A	20130627
C Option	Written	-250000	39	A	20080828
P Option	Written	254	49.09	A	20130530
P Option	Written	256	48.77	A	20110526
C Option	Written	-260000	55	A	20080828
C Option	Written	-267000	60	A	20090326
P Option	Written	280	44.61	A	20110526
P Option	Written	282	44.37	A	20130530
P Option	Written	283	44.08	A	20110428
P Option	Written	283	44.2	A	20110630
P Option	Written	285	35.03	E	20110629
P Option	Written	285	35.03	E	20110629
P Option	Written	287	34.81	E	20110627
P Option	Written	287	34.81	E	20110627
P Option	Written	287	43.6	A	20130530
C Option	Written	-299000	38	A	20081218
P Option	Written	318	44.08	A	20130530
P Option	Written	320000	43	A	20080925
P Option	Written	322000	24	A	20080724
P Option	Written	329	34.66	A	20110728
P Option	Written	332	45.24	A	20130627
P Option	Written	337	37.06	E	20120829
P Option	Written	337	37.06	E	20120829
C Option	Written	-350000	55	A	20101223
P Option	Written	356	34.66	A	20110728
P Option	Written	360	41.59	E	20121120
P Option	Written	360	41.59	E	20121120
P Option	Written	360	41.59	E	20121120
P Option	Written	360	41.59	E	20121120
P Option	Written	360	46.28	A	20130530
P Option	Written	371	44.99	A	20130627
P Option	Written	392	43.42	A	20130530
P Option	Written	426	46.87	E	20130521
P Option	Written	426	46.87	E	20130521
P Option	Written	427	46.85	A	20130530
P Option	Written	429	34.94	E	20100625
P Option	Written	429	34.94	E	20100625
P Option	Written	431	34.79	A	20110728
P Option	Written	439	45.48	A	20130627
P Option	Written	448	44.61	A	20130530
P Option	Written	456	35.03	E	20100629
P Option	Written	456	35.03	E	20100629
P Option	Written	463	38.88	E	20130214
P Option	Written	463	38.88	E	20130214
P Option	Written	464	38.75	E	20130226
P Option	Written	464	38.75	E	20130226
P Option	Written	466	42.89	A	20110728
P Option	Written	479	41.7	E	20121112
P Option	Written	479	41.7	E	20121112
P Option	Written	481	37.35	E	20130213
P Option	Written	481	37.35	E	20130213
P Option	Written	500	35.76	E	20130327
P Option	Written	500	35.76	E	20130327
P Option	Written	514	43.72	A	20110630
P Option	Written	515	48.56	A	20130530
P Option	Written	521000	44	A	20080724
P Option	Written	522	28.7	E	20110630
P Option	Written	522	28.7	E	20110630
P Option	Written	522	28.7	E	20110630
P Option	Written	522	28.7	E	20110630
P Option	Written	523	47.82	A	20121129
P Option	Written	531	47.01	A	20130530
P Option	Written	544	36.7	E	20100809
P Option	Written	544	36.7	E	20100809
P Option	Written	584	34.2	E	20120627
P Option	Written	584	34.2	E	20120627
P Option	Written	585	42.73	A	20130530
P Option	Written	588	34	E	20120615
P Option	Written	588	34	E	20120615
P Option	Written	606	33	E	20120816
P Option	Written	606	33	E	20120816
P Option	Written	606	42.89	E	20110627
P Option	Written	606	42.89	E	20110627
P Option	Written	620	40.3	E	20121120
P Option	Written	620	40.3	E	20121120
P Option	Written	629	31.78	E	20110512
P Option	Written	629	31.78	E	20110512
P Option	Written	634	47.3	A	20121129
P Option	Written	638	47.01	A	20110526
P Option	Written	645	31	E	20110509
P Option	Written	645	31	E	20120511
P Option	Written	645	31	E	20110509
P Option	Written	645	31	E	20120511
P Option	Written	683	43.89	A	20130530
P Option	Written	686	43.72	A	20130627
P Option	Written	690	28.98	E	20110707
P Option	Written	690	28.98	E	20110707
P Option	Written	692	28.89	E	20090630
P Option	Written	692	28.89	E	20090630
P Option	Written	693	28.85	E	20090605
P Option	Written	693	28.85	E	20090605
P Option	Written	696	28.7	E	20090630
P Option	Written	696	28.7	E	20090630
P Option	Written	713	35.03	E	20120629
P Option	Written	713	35.03	E	20120629
P Option	Written	718	34.81	E	20120626
P Option	Written	718	34.81	E	20120626
P Option	Written	719	27.79	E	20090629
P Option	Written	719	27.79	E	20090629
P Option	Written	721	34.58	A	20110728
P Option	Written	731	27.33	E	20110628
P Option	Written	731	27.33	E	20110628
P Option	Written	750	43.7	E	20110630
P Option	Written	750	43.7	E	20110630
P Option	Written	802	34.89	E	20100628
P Option	Written	802	34.89	E	20100628
P Option	Written	806	43.37	A	20130530
P Option	Written	812	34.2	E	20100628
P Option	Written	812	34.2	E	20100628
P Option	Written	839	42.9	A	20130530
P Option	Written	852	37.52	E	20130116
P Option	Written	852	37.52	E	20130116
P Option	Written	854	35.09	E	20120621
P Option	Written	854	35.09	E	20120621
P Option	Written	861	34.81	E	20100628
P Option	Written	861	34.81	E	20100628
P Option	Written	862	29	E	20090630
P Option	Written	862	29	E	20090630
P Option	Written	865	28.89	E	20090630
P Option	Written	865	28.89	E	20090630
P Option	Written	889	28.1	E	20090629
P Option	Written	889	28.1	E	20090629
P Option	Written	899	27.79	E	20110629
P Option	Written	899	27.79	E	20110629
C IWarrant	Written	-900	28.5	A	20081127
P Option	Written	914	27.33	E	20090629
P Option	Written	914	27.33	E	20090629
P Barrier	Written	1000	43	E	20080827
P Option	Written	1001	44.95	A	20130530
P Option	Written	1015	49.09	A	20110526
P Option	Written	1040	38.44	E	20120905
P Option	Written	1040	38.44	E	20120905
P Option	Written	1050	42.89	A	20130627
P Option	Written	1072	39.83	A	20110412
P Option	Written	1092	45.78	A	20110526
P Option	Written	1101	18.15	E	20100630
P Option	Written	1101	18.15	E	20100630
P Option	Written	1101	18.15	E	20100630
P Option	Written	1101	18.15	E	20100630
P Option	Written	1114	42.16	A	20121129
P Option	Written	1127	44.4	A	20130725
P Option	Written	1132	53.89	A	20121011
P Option	Written	1141	35.03	E	20100629
P Option	Written	1141	35.03	E	20100629
P Option	Written	1149	34.81	E	20100628
P Option	Written	1149	34.81	E	20100628
C Barrier	Written	-1150	35	E	20081126
P Option	Written	1152	21.69	E	20081215
P Option	Written	1155	45.44	A	20110526
P Option	Written	1205	24.88	E	20100118
P Option	Written	1205	24.88	E	20100118
P Option	Written	1237	45.44	A	20130530
P Option	Written	1245	28.1	E	20110627
P Option	Written	1245	28.1	E	20110627
P Option	Written	1299	34.2	E	20100628
P Option	Written	1299	34.2	E	20100628
P Option	Written	1379	29	E	20090630
P Option	Written	1379	29	E	20090630
P Option	Written	1400	41.21	A	20130205
P Option	Written	1439	27.79	E	20110629
P Option	Written	1439	27.79	E	20110629
P Option	Written	1498	43.36	A	20130725
P Option	Written	1554	35.38	E	20120622
P Option	Written	1554	35.38	E	20120622
P Option	Written	1584	44.18	A	20121129
P Option	Written	1614	44.91	A	20130530
P Option	Written	1713	28.85	A	20090630
P Option	Written	1742	28.7	E	20110630
P Option	Written	1742	28.7	E	20110630
P Option	Written	1801	45.79	A	20130530
P Option	Written	1869	21.4	E	20081118
P Option	Written	1959	45.92	A	20121129
P Option	Written	2000	26	E	20110615
P Option	Written	2000	25.36	E	20110914
P Option	Written	2000	26	E	20110615
P Option	Written	2000	25.36	E	20110914
C Barrier	Written	-2000	31	E	20081126
P Option	Written	8400	41	E	20080828
P Option	Written	2448	42.89	A	20130725
P Option	Written	2556	31.32	A	20110207
P Option	Written	2674	43.36	A	20110630
P Option	Written	2854	35.03	E	20120629
P Option	Written	2854	35.03	E	20120629
P Option	Written	2923	34.2	E	20120627
P Option	Written	2923	34.2	E	20120627
P Option	Written	3209	30.62	A	20111007
P Option	Written	3230	53.94	A	20130521
P Option	Written	3448	29	E	20090630
P Option	Written	3448	29	E	20090630
P Option	Written	3455	43.36	A	20130627
P Option	Written	3484	28.7	E	20110630
P Option	Written	3484	28.7	E	20110630
P Option	Written	3564	38.24	A	20110523
P Option	Written	3598	27.79	E	20110629
P Option	Written	3598	27.79	E	20110629
P Option	Written	3601	30.54	E	20090420
P Option	Written	3601	30.54	E	20090420
P Option	Written	3658	27.33	E	20110628
P Option	Written	3658	27.33	E	20110628
P Option	Written	4000	24.32	E	20110119
P Option	Written	4000	24.8	E	20100119
P Option	Written	4000	24.32	E	20110119
P Option	Written	4000	24.8	E	20100119
C Option	Written	-16000	42	E	20081030
P Option	Written	4480	29.02	A	20110228
P Option	Written	4972	47.3	A	20130107
C IWarrant	Written	-5000	25	A	20090326
P Option	Written	5661	33.59	A	20110802
P Option	Written	5741	30.48	E	20100412
P Option	Written	5741	30.48	E	20100412
C IWarrant	Written	-6500	37.5	E	20090326
P Option	Written	7825	25.812	A	20101229
C IWarrant	Written	-8100	40	E	20081218
P Option	Written	8949	35.69	A	20110428
P Option	Written	8982	29.48	A	20110328
C IWarrant	Written	-9000	30	A	20080925
P Option	Written	9013	38.41	A	20120613
P Option	Written	9575	34.81	E	20100628
P Option	Written	9575	34.81	E	20100628
P Option	Written	10000	27.58	E	20090623
P Option	Written	10000	27.58	E	20090623
C Option	Written	-40000	42	E	20080828
C IWarrant	Written	-11100	27.5	E	20091215
P Option	Written	11699	35.88	A	20120425
C IWarrant	Written	-11750	30	A	20090625
P Option	Written	12076	42.11	A	20120711
P Option	Written	12313	34.08	A	20110623
P Option	Written	12362	39.264	A	20120828
C IWarrant	Written	-13450	25	A	20080723
P Option	Written	15846	32.72	A	20110624
P Option	Written	15912	33.5	A	20120327
C IWarrant	Written	-16100	35	A	20081218
P Option	Written	16156	49.74	A	20121128
P Option	Written	17253	28.98	E	20100219
P Option	Written	17253	28.98	E	20100219
P Option	Written	17345	33.06	A	20110705
P Option	Written	19330	33.9	A	20110705
P Option	Written	20367	33.96	A	20110623
C IWarrant	Written	-20412	20	E	20091215
C Barrier	Written	-24550	36.5	E	20080827
P Option	Written	27782	33.19	A	20110728
C Option	Written	-124000	48	E	20081030
C IWarrant	Written	-32581	27.5	A	20100623
P Option	Written	40482	33.05	A	20110728
P Option	Written	162924	43	E	20080828
C IWarrant	Written	-45500	21.5	A	20090619
P Option	Written	200000	35	E	20080828
P Option	Written	50000	12.5	A	20090630
P Option	Written	50000	18	A	20100630
P Option	Written	51159	31.68	A	20110623
P Option	Written	75000	18	A	20100630
C Option	Written	-76200	39.37	E	20130228
C SFIWarrant	Written	-76406	21.475	A	20120628
C Option	Written	-316400	40	E	20080828
P Option	Written	100000	18.15	E	20100705
C Option	Written	-100000	43.68	E	20081218
C IWarrant	Written	-122569	26	A	20081127
P Option	Written	125000	20.41	A	20101011
P Option	Written	150000	20.35	A	20101018
P Option	Written	150000	20.35	A	20101020
C Option	Written	-200000	48	A	20081218
C Option	Written	-200000	48	A	20081218
C Option	Written	-825080	44	E	20080828
C Option	Written	-870848	38	E	20080828
C Option	Written	-1504000	48	E	20080828

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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