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EPT Disclosure

13th May 2008 08:35

RNS Number : 2839U
UBS Securities Australia Limited
13 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

12th May 2008

2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE

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

Long

Short

Number (%)

Number (%)

(1) Relevant securities 

2,276,745

0.07%

16,079,426

0.48%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

33,295,903

0.99%

24,795,737

0.74%

Total

35,572,648

1.06%

40,875,163

1.22%

(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

15000

15000

Purchases

50000

25000

Purchases

4317

4317

Purchases

300

300

Purchases

200

200

Purchases

500

500

Purchases

252

252

Purchases

300

300

Purchases

300

300

Purchases

76

76

Purchases

300

300

Purchases

168

168

Purchases

22732

22732

Purchases

1

1

Purchases

1

1

Purchases

343

343

Purchases

20

20

Purchases

300

300

Purchases

283

283

Purchases

1000

1000

Purchases

3530

3530

Purchases

71

71

Purchases

510

510

Purchases

207

207

Purchases

662

662

Purchases

2172

2172

Purchases

500

500

Purchases

1337

1337

Purchases

248

248

Purchases

88

88

Purchases

700

700

Purchases

300

300

Purchases

116

116

Purchases

26

26

Purchases

400

400

Purchases

48

48

Purchases

400

400

Purchases

30

30

Purchases

87

87

Purchases

98

98

Purchases

730

730

Purchases

430

430

Purchases

500

500

Purchases

95

95

Purchases

25852

25852

Purchases

400

400

Purchases

4634

4634

Purchases

783

783

Purchases

891

891

Purchases

786

786

Purchases

363

363

Purchases

53

53

Purchases

24

24

Purchases

25

25

Purchases

721

721

Purchases

4368

4368

Purchases

1146

1146

Purchases

360

360

Purchases

300

300

Sales

10000

10000

Sales

50000

50000

Sales

17

17

Sales

424

424

Sales

14559

14559

Sales

20000

20000

Sales

25852

25852

Sales

662

662

Sales

62

62

Sales

300

300

Sales

309

309

Sales

1301

1301

Sales

266

266

Sales

648

648

Sales

363

363

Sales

219

219

Sales

1561

1561

Sales

62

62

Sales

6088

6088

Sales

912

912

Sales

3000

3000

Sales

783

783

Sales

31

31

Sales

291

291

Sales

44

44

Sales

60

60

Sales

902

902

Sales

38

38

Sales

360

360

Sales

455

455

Sales

5000

5000

Sales

5000

5000

Sales

5000

5000

Sales

152

152

Sales

302

302

Sales

407

407

Sales

916

916

Sales

149

149

Sales

906

906

Sales

236

236

Sales

6849

6849

Sales

5000

5000

Sales

2404

2404

Sales

152

152

Sales

1624

1624

Sales

395

395

Sales

12693

12693

Sales

4368

4368

Sales

5000

5000

Sales

1090

1090

Sales

10000

10000

Sales

4368

4368

Sales

360

360

Sales

1146

1146

Sales

496

496

Sales

2823

2823

Sales

38

38

Sales

10

10

Sales

638

638

Sales

37

37

Sales

500

500

Sales

2000

2000

Sales

1146

1146

Sales

2755

2755

Sales

2101

2101

Sales

3000

3000

Sales

4076

4076

Sales

20004

20004

Sales

500

500

Sales

138

138

Sales

282

282

Sales

10000

10000

Sales

5998

5998

Sales

21180

21180

TOTAL PURCHASES

150384

TOTAL SALES

290808

(b) Derivatives transactions (other than options)

Product name, 

e.g. CFD

Long/short (Note 5)

Number of securities (Note 6)

Price per unit (Note 4)

(c) Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

Product name, e.g. call option

Writing, selling, purchasing, varying etc.

Number of securities to which the option relates (Note 6)

Exercise price

Type, e.g. American, European etc

Expiry date

Option money paid/received per unit (Note 4)

Call warrant

Purchasing

300

35

European

26-Jun-08

12.4

Call options

Purchasing

3000

50

American

29-May-08

0.42

Call warrant

Selling

1000

42

European

26-Jun-08

1.42

Call warrant

Selling

100

40

European

06-Nov-08

10.99

Call warrant

Selling

1000

40

European

06-Nov-08

10.71

Put option

Purchasing

6000

47

American

25-Sep-08

4.6

Put warrant

Purchasing

1250

42

European

26-Jun-08

0.3

Put warrant

Purchasing

6250

42

European

26-Jun-08

0.3

Put option

Purchasing

6000

47

American

25-Sep-08

4.64

Put option

Purchasing

24000

47

American

25-Sep-08

4.62

Put option

Purchasing

29000

47

American

25-Sep-08

4.62

Put option

Purchasing

41000

47

American

25-Sep-08

4.62

Put warrant

Purchasing

3750

42

European

26-Jun-08

0.31

Put option

Selling

6000

43

American

26-Jun-08

1.32

Put option

Selling

6000

43

American

26-Jun-08

1.36

Put option

Selling

24000

43

American

26-Jun-08

1.34

Put option

Selling

41000

43

American

26-Jun-08

1.34

Put option

Selling

29000

43

American

26-Jun-08

1.34

Put warrant

Selling

875

42

European

26-Jun-08

0.34

Put warrant

Selling

6250

42

European

26-Jun-08

0.34

Put warrant

Selling

250

42

European

26-Jun-08

0.34

Put warrant

Selling

125

42

European

26-Jun-08

0.34

(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

13th 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, Europeann etc.

Expiry date

Call option

Purchased

500000

57

American

25-Sep-08

Call option

Purchased

300000

55

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

30000

60

American

18-Dec-08

Call option

Purchased

180000

37.5

American

29-May-08

Call option

Purchased

30000

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

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

34000

46

American

26-Jun-08

Call option

Purchased

200000

48

American

18-Dec-08

Call option

Purchased

36000

55

American

25-Jun-09

Call option

Purchased

404000

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

58000

41

American

26-Jun-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

50

American

24-Jul-08

Call option

Purchased

350000

43

American

26-Jun-08

Call option

Purchased

321000

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

10000

48

American

24-Jul-08

Call option

Purchased

245000

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

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

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

180000

20.25

European

29-May-08

Call option

Purchased

85000

27.5

European

06-Nov-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

1000

43

American

26-Jun-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

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

2000

38

American

26-Jun-08

Call option

Purchased

30000

30

American

24-Jul-08

Call warrant

Written

48028

0

American

30-Jun-14

Call option

Written

65000

40

European

06-Nov-08

Call option

Written

180000

20.25

European

29-May-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

3750

42

European

26-Jun-08

Call option

Written

465000

45

American

25-Sep-08

Call option

Written

205000

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

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

100000

42

American

26-Jun-08

Call option

Written

250000

45

American

24-Jul-08

Call option

Written

1873000

56.18

American

18-Dec-08

Call option

Written

46000

46

American

25-Sep-08

Call option

Written

1769000

55

American

18-Dec-08

Call warrant

Written

2825

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

400000

36

American

26-Jun-08

Call option

Written

120000

40

American

25-Mar-10

Call option

Written

892000

44

American

26-Jun-08

Call option

Written

1020000

44

American

25-Mar-10

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

46508

40

European

06-Nov-08

Call warrant

Written

82308

27.5

European

06-Nov-08

Call warrant

Written

102128

17

European

18-Jun-09

Call warrant

Written

187152

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

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

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

180000

47

American

24-Jul-08

Put option

Purchased

136000

50

American

18-Dec-08

Put option

Purchased

200000

45

American

29-May-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

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

1270000

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

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

500000

39

American

29-May-08

Put option

Purchased

250000

38

American

29-May-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

3988

37.1

American

26-Jul-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

312

40

American

13-Nov-12

Put option

Written

319

39.12

American

07-Sep-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

370

34.47

American

02-Jul-12

Put option

Written

1299

38.46

American

26-Jul-12

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

612

35.17

American

26-Jun-09

Put option

Written

568

35.19

American

22-Jun-12

Put option

Written

272

36.75

American

31-Jan-11

Put option

Written

4562

35.07

American

25-Jun-10

Put option

Written

350000

42

American

26-Mar-09

Put option

Written

355

35.18

American

22-Jun-12

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

782

35.15

American

22-Jun-12

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 option

Written

355

35.18

American

25-Jun-10

Put warrant

Written

28688

42

European

26-Jun-08

Put option

Written

2433

38.83

American

26-Jul-12

Put option

Written

11006

35.2

American

27-Jan-11

Put option

Written

341

35.14

American

25-Jun-10

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

625

39

European

26-Jun-08

Put option

Written

1140

35.08

American

22-Jun-12

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

106000

43

American

26-Jun-08

Put option

Written

3193

35.2

American

31-Jan-13

Put option

Written

3839

35.15

American

25-Jun-10

Put option

Written

400000

29

American

26-Jun-08

Put option

Written

1704

35.21

American

25-Jun-10

Put option

Written

479

41.67

American

23-Nov-10

Put option

Written

5101

37.48

European

14-Jul-08

Put warrant

Written

33811

36

European

26-Jun-08

Put option

Written

69000

39

American

22-Dec-11

Put option

Written

300000

41

American

26-Jun-08

Put option

Written

284

35.1

American

25-Jun-10

Put option

Written

1157

34.56

American

24-Jun-10

Put option

Written

88000

42

American

26-Jun-08

Put option

Written

5081

34.46

American

16-Aug-10

Put option

Written

855

35.04

American

22-Jun-12

Put option

Written

1440

37.91

American

28-Mar-13

Put option

Written

5109

45.71

American

18-Oct-10

Put option

Written

100000

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

119000

39

American

29-May-08

Put option

Written

45237

37.8

American

29-Jun-12

Put option

Written

400

36.79

American

10-Aug-09

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

573

34.86

American

25-Jun-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

1844

29.02

American

15-May-08

Put option

Written

82000

16

American

25-Mar-10

Put option

Written

642

31.14

American

01-May-12

Put option

Written

1331

30.04

American

14-May-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

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

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

551

18.12

American

25-Jun-08

Put option

Written

1332

30.01

American

21-Apr-09

Put option

Written

1724

34.77

American

18-Jun-09

Put option

Written

3846

19.5

American

25-Jun-08

Put option

Written

1633

34.89

American

22-Jun-10

Put option

Written

258000

30

American

26-Jun-08

Put option

Written

572

34.95

American

22-Jun-10

Put option

Written

3031

24.74

American

18-Sep-09

Put option

Written

1807

27.65

American

26-Jun-08

Put option

Written

49

20.28

American

25-Jun-08

Put option

Written

313

31.88

American

24-Jun-10

Put option

Written

460000

40

American

26-Jun-08

Put option

Written

1079

18.53

American

18-Feb-10

Put option

Written

1702

27.54

American

23-Jun-11

Put option

Written

1377

12.34

American

16-Jun-09

Put option

Written

1618

12.36

American

23-Jun-09

Put option

Written

800

30.8

American

16-May-11

Put option

Written

724

27.61

American

23-Jun-11

Put option

Written

496

32.25

American

05-May-10

Put option

Written

2155

17.4

American

08-Apr-10

Put option

Written

1703000

38

American

26-Jun-08

Put option

Written

549

18.19

American

13-Jun-08

Put option

Written

695

17.97

American

22-Jun-10

Put option

Written

540

27.62

American

29-Jun-11

Put option

Written

1005

24.66

American

15-Jan-10

Put option

Written

675

29.61

American

31-Mar-09

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

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

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

1627

12.29

American

02-Jun-09

Put option

Written

1103

18.13

American

11-Jun-10

Put option

Written

221000

37

American

26-Jun-08

Put option

Written

3586

27.89

American

19-May-09

Put option

Written

1144

21.81

American

24-Sep-08

Put option

Written

360

27.75

American

25-Jun-09

Put option

Written

3561

21.06

American

17-Sep-08

Put option

Written

1816

33.03

American

02-Jun-10

Put option

Written

2534

27.62

American

23-Jun-11

Put option

Written

293

34.03

American

11-Jun-09

Put option

Written

1183

33.8

American

10-Jun-10

Put option

Written

4342

34.54

American

16-Jun-10

Put option

Written

363

27.46

American

19-May-11

Put option

Written

1810

27.63

American

21-May-09

Put option

Written

30000

27

American

24-Jul-08

Put option

Written

14421

34.67

American

24-Jun-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

4394

20.47

American

03-Sep-08

Put option

Written

25000

23.5

American

24-Jul-08

Put option

Written

709

35.24

American

28-Jun-12

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

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

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

80000

27.5

American

24-Jul-08

Put option

Written

4384

18.24

American

24-Jun-10

Put option

Written

2417

34.34

American

15-Jun-10

Put option

Written

942

26.53

American

16-Jun-09

Put option

Written

11272

35.13

American

21-Jun-10

Put option

Written

1096

18.24

American

26-Jun-08

Put option

Written

184000

22

American

23-Dec-10

Put option

Written

1011

24.71

American

16-Sep-09

Put option

Written

1277

18

American

24-Jun-08

Put option

Written

555

18

American

18-Jun-09

Put option

Written

474

35.15

American

21-Jun-10

Put option

Written

1903

28.89

American

26-Jun-09

Put option

Written

359

27.79

American

20-Jun-11

Put option

Written

2574

19.42

American

26-Jun-08

Put option

Written

431

28.94

American

24-Jun-11

Put option

Written

1050

27.85

American

19-Oct-11

Put option

Written

1424

35.11

American

21-Jun-10

Put option

Written

3600

27.86

American

22-Jun-09

Put option

Written

718

17.4

American

10-Jun-08

Put option

Written

2150

25.4

American

14-Jun-11

Put option

Written

1998

12.51

American

24-Jun-09

Put option

Written

6934

28.84

American

26-Jun-09

Put option

Written

890

35.15

American

18-Jun-12

Put option

Written

1760

28.4

American

27-May-09

Put option

Written

681

27.52

American

23-Jun-11

Put option

Written

1042

23.99

American

09-Feb-09

Put option

Written

443

28.19

American

23-Jun-09

Put option

Written

3245

34.66

American

23-Jun-10

Put option

Written

12260

20.39

American

19-Jun-08

Put option

Written

725

34.47

American

23-Jun-10

Put option

Written

318

31.45

American

07-May-12

Put option

Written

1046

17.92

American

19-Jun-08

Put option

Written

1629

30.68

American

28-Apr-09

Put option

Written

1607

34.96

American

21-Jun-10

Put option

Written

1100

18.18

American

26-Jun-08

Put option

Written

857

35

American

21-Jun-10

Put option

Written

1649

18.19

American

26-Jun-08

Put option

Written

1229

24.4

American

19-Jan-09

Put option

Written

1467

27.25

American

22-Jun-11

Put option

Written

3574

34.97

American

21-Jun-10

Put option

Written

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

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

1930

20.72

American

25-Jun-08

Put option

Written

1689

35.51

American

18-Jun-10

Put option

Written

1647

30.35

American

08-Apr-10

Put option

Written

941

21.24

American

18-Jun-08

Put option

Written

716

34.9

American

22-Jun-10

Put option

Written

1111

17.99

American

22-Jun-10

Put option

Written

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

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

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

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

66800

34.34

American

28-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

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

304

32.81

American

01-Jun-12

Put option

Written

127889

35.19

American

25-Jun-09

Put option

Written

2760

18.11

American

23-Jun-10

Put option

Written

1781

28.07

American

26-Jun-09

Put option

Written

4287

34.99

American

15-Jun-10

Put option

Written

1378

18.14

American

15-Jun-10

Put option

Written

2351

35.09

American

28-Jun-12

Put option

Written

1890

15.87

American

17-May-10

Put option

Written

686

18.22

American

17-Jun-08

Put option

Written

22000

31

American

23-Dec-10

Put option

Written

2254

35.48

American

26-Jun-08

Put option

Written

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

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

25000

43

American

26-Jun-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

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

500000

39

American

29-May-08

Put option

Written

250000

38

American

29-May-08

Put option

Written

200000

42

American

29-May-08

Put option

Written

500000

36

American

29-May-08

Put option

Written

250000

35

American

29-May-08

Put option

Written

250000

35

American

29-May-08

Put option

Written

500000

36

American

29-May-08

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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