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EPT Disclosure

15th May 2008 09:31

RNS Number : 5167U
UBS Securities Australia Limited
15 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

14th 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 

2,315,200

0.07%

15,965,108

0.48%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

34,009,468

1.01%

25,544,596

0.76%

Total

36,324,668

1.08%

41,509,704

1.24%

(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

3252

48.63

Purchases

3040

48.1

Purchases

460

48.1

Purchases

6433

48.56

Purchases

5680

48.56

Purchases

3167

47.91

Purchases

385

47.91

Purchases

200

47.91

Purchases

2821

47.91

Purchases

75

46.47

Purchases

100

46.47

Purchases

997

46.46

Purchases

3141

48.56

Purchases

4725

48.88

Purchases

367

46.73

Purchases

200

46.73

Purchases

20

46.73

Purchases

376

46.73

Purchases

9

46.74

Purchases

99

47.98

Purchases

542

46.81

Purchases

219

46.81

Purchases

2826

46.81

Purchases

857

46.81

Purchases

112

46.81

Purchases

96

46.81

Purchases

96

46.81

Purchases

96

46.81

Purchases

969

46.8

Purchases

2908

46.8

Purchases

969

46.8

Purchases

4848

46.8

Purchases

9

48.6

Purchases

201

48.48

Purchases

175

48.03

Purchases

5

48.35

Purchases

220

48.35

Purchases

41

48.35

Purchases

2

48.35

Purchases

100

48.35

Purchases

70

48.35

Purchases

673

48.32

Purchases

216

48.33

Purchases

130

48.33

Purchases

9000

48.05

Purchases

9000

48.15

Purchases

9000

48.15

Purchases

9000

48.05

Purchases

9000

48.45

Purchases

1051

47.94

Purchases

1

0

Purchases

1926

47.4

Purchases

1788

47.4

Purchases

3843

48.08

Purchases

23

48.08

Purchases

25

48.08

Purchases

109

48.08

Purchases

4306

48.66

Purchases

701

48.66

Purchases

500

47.54

Purchases

2798

47.03

Purchases

1000

47.03

Purchases

100

47.03

Purchases

150

47.03

Purchases

400

47.03

Purchases

500

47.03

Purchases

1030

47.03

Purchases

1000

47.03

Purchases

43

47.03

Purchases

103

47.03

Purchases

394

47.03

Purchases

4

47.03

Purchases

103

47.52

Purchases

5000

47.33

Purchases

4000

47.33

Purchases

1000

47.33

Purchases

9400

47.33

Purchases

500

47.33

Purchases

100

47.33

Purchases

2030

47.33

Purchases

64

47.33

Purchases

125

47.33

Purchases

411

47.33

Purchases

2000

47.33

Purchases

3000

47.33

Purchases

3200

47.33

Purchases

2000

47.02

Purchases

3000

47.33

Purchases

1000

47.33

Purchases

1000

47.33

Purchases

1800

47.33

Purchases

478

47.02

Purchases

431

47.25

Purchases

258

47.25

Purchases

250

47.25

Purchases

2

47.25

Purchases

1587

47.25

Purchases

41

47.25

Purchases

2000

47.25

Purchases

7833

47

Purchases

274

47.24

Purchases

4

47.24

Purchases

639

47.24

Purchases

4014

47.24

Purchases

500

47.24

Purchases

500

47

Purchases

930

47.25

Purchases

4900

47.25

Purchases

4170

47.25

Purchases

1667

47

Purchases

1000

47.13

Purchases

5000

47.13

Purchases

1000

47.13

Purchases

250

47.13

Purchases

120

47.13

Purchases

10000

47

Purchases

130

47.54

Purchases

9182

47.1

Purchases

818

47.1

Purchases

14

47.1

Purchases

1897

47.1

Purchases

5000

47.1

Purchases

268

47.1

Purchases

120

47.1

Purchases

1000

47.1

Purchases

1701

47.1

Purchases

9267

47.54

Purchases

3200

47.33

Purchases

80

48.32

Purchases

132

48.32

Purchases

166

48.31

Purchases

36

48.32

Purchases

82

48.33

Purchases

195

48.33

Purchases

222

48.33

Purchases

69

48.33

Purchases

288

48.33

Purchases

90

48.33

Purchases

87

48.32

Purchases

5

48.32

Purchases

45

48.32

Purchases

172

48.32

Purchases

2436

48.05

Purchases

300

48.05

Purchases

8798

48.63

Purchases

1202

48.63

Purchases

679

48.05

Purchases

700

48.05

Purchases

1000

48.05

Purchases

9475

48.57

Purchases

152

48.57

Purchases

373

48.57

Purchases

1262

48.57

Purchases

8738

48.57

Purchases

441

48.12

Purchases

100

48.12

Purchases

96

48.05

Purchases

65

48.05

Purchases

16

48.05

Purchases

2500

48.05

Purchases

1003

48.05

Purchases

1000

48.05

Purchases

205

48.05

Purchases

1000

48.12

Purchases

5000

48.12

Purchases

1600

48.12

Purchases

68

48.12

Purchases

34

48.12

Purchases

145

48.12

Purchases

105

48.12

Purchases

507

48.12

Purchases

1000

48.12

Purchases

10

29.99

Purchases

268

29.99

Sales

340

48.32

Sales

725

48.31

Sales

253

48.23

Sales

6433

48.56

Sales

8209

48.45

Sales

400

48.45

Sales

3000

48.45

Sales

200

48.45

Sales

15782

48.45

Sales

200

48.45

Sales

10000

48.45

Sales

1547

48.46

Sales

400

48.45

Sales

200

48.46

Sales

100

48.45

Sales

300

48.45

Sales

300

48.45

Sales

5680

48.56

Sales

9362

48.46

Sales

3310

48.62

Sales

2000

48.62

Sales

3020

48.62

Sales

833

48.62

Sales

837

48.62

Sales

3522

47.98

Sales

36478

47.98

Sales

6626

47.95

Sales

5874

47.95

Sales

17500

47.95

Sales

3072

47.69

Sales

10000

47.69

Sales

7137

47.69

Sales

9791

47.69

Sales

337

48.6

Sales

471

48.6

Sales

145

48.6

Sales

3141

48.56

Sales

536

48.56

Sales

10000

48.56

Sales

5000

48.56

Sales

2000

48.56

Sales

450

48.56

Sales

5000

48.56

Sales

7014

48.56

Sales

134

48.25

Sales

31

48.25

Sales

521

48.25

Sales

177

48.25

Sales

112

48.63

Sales

9018

47.93

Sales

112

48.64

Sales

746

47.93

Sales

33

48.63

Sales

2

47.93

Sales

34

47.93

Sales

200

47.93

Sales

100

47.93

Sales

200

47.94

Sales

9700

47.94

Sales

4

48.65

Sales

236

48.65

Sales

39

48.65

Sales

4

48.65

Sales

543

48.65

Sales

177

48.65

Sales

234

48.65

Sales

803

48.32

Sales

494

48.32

Sales

309

48.32

Sales

2587

48.32

Sales

1202

48.31

Sales

228

48.31

Sales

401

48.3

Sales

584

48.56

Sales

215

46.65

Sales

8994

48.65

Sales

300

46.75

Sales

600

46.75

Sales

2500

47.02

Sales

100

46.82

Sales

2000

46.7

Sales

500

47

Sales

1

68.56

Sales

3200

47.33

Sales

200

47.7

Sales

11998

47.7

Sales

7795

47.7

Sales

7

47.71

Sales

6469

47.64

Sales

4266

47.64

Sales

4265

47.64

Sales

1592

47.64

Sales

5000

47.64

Sales

5000

47.64

Sales

200

47.64

Sales

300

47.64

Sales

731

47.64

Sales

303

47.64

Sales

405

47.64

Sales

200

47.64

Sales

100

47.64

Sales

250

47.64

Sales

300

47.64

Sales

571

47.64

Sales

48

47.64

Sales

8

48.36

Sales

239

48.38

Sales

18144

48

Sales

16856

48

Sales

3994

48

Sales

10000

48

Sales

10000

48

Sales

200

48

Sales

10000

48

Sales

41

48

Sales

200

48

Sales

10000

48

Sales

500

48

Sales

180

48

Sales

4885

48

TOTAL PURCHASES

290847

TOTAL SALES

390147

(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 option

Purchasing

100000

49

American

18-Dec-08

6.12

Call option

Purchasing

40000

50

American

18-Dec-08

5.68

Call option

Purchasing

50000

49

American

18-Dec-08

6.3

Call option

Purchasing

100000

48

American

18-Dec-08

6.75

Call option

Purchasing

100000

48

American

18-Dec-08

6.75

Call option

Purchasing

26000

49

American

18-Dec-08

6.15

Call warrant

Purchasing

9000

20.25

European

27-May-08

28.46

Call warrant

Purchasing

1000

20.25

European

27-May-08

28.46

Call warrant

Purchasing

1200

20.25

European

27-May-08

1.86

Call warrant

Purchasing

1200

20.25

European

27-May-08

28.09

Call warrant

Purchasing

1200

27.5

European

06-Nov-08

22.2

Call warrant

Purchasing

290

40

European

06-Nov-08

12.29

Call warrant

Purchasing

1000

40

European

06-Nov-08

12.01

Call warrant

Purchasing

1000

40

European

06-Nov-08

12.01

Call warrant

Purchasing

5000

40

European

06-Nov-08

12.01

Call warrant

Purchasing

500

40

European

06-Nov-08

12

Call warrant

Purchasing

280

40

European

06-Nov-08

10.7

Call option

Purchasing

10000

49

American

26-Jun-08

2.46

Call warrant

Selling

4062

44

European

26-Jun-08

1.5

Call option

Selling

50000

46

American

26-Jun-08

4.05

Call option

Selling

50000

47

American

26-Jun-08

3.4

Call option

Selling

15000

44

American

26-Jun-08

5.51

Call option

Selling

25000

47

American

26-Jun-08

3.51

Call option

Selling

25000

47

American

26-Jun-08

3.58

Call option

Selling

25000

46

American

26-Jun-08

4.22

Call option

Selling

100000

48

American

26-Jun-08

3.05

Call option

Selling

13000

42

American

25-Sep-08

8.9

Call option

Selling

50000

48

American

26-Jun-08

3.05

Call option

Selling

13000

45

American

25-Sep-08

6.75

Call option

Selling

50000

46

American

26-Jun-08

4.2

Call warrant

Selling

5000

38

European

26-Jun-08

2.85

Call warrant

Selling

990

35

European

26-Jun-08

12.24

Call warrant

Selling

10

35

European

26-Jun-08

12.24

Call warrant

Selling

1200

27.5

European

06-Nov-08

22.2

Call warrant

Selling

1200

27.5

European

06-Nov-08

22.2

Call warrant

Selling

100

20.25

European

27-May-08

27.76

Call warrant

Selling

3700

27.5

European

06-Nov-08

20.78

Call warrant

Selling

1000

27.5

European

06-Nov-08

20.78

Call warrant

Selling

100

27.5

European

06-Nov-08

20.78

Call warrant

Selling

100

27.5

European

06-Nov-08

20.78

Call warrant

Selling

100

27.5

European

06-Nov-08

20.78

Call warrant

Selling

1000

27.5

European

06-Nov-08

20.78

Call warrant

Selling

3000

27.5

European

06-Nov-08

20.78

Call warrant

Selling

1000

27.5

European

06-Nov-08

20.78

Call warrant

Selling

5000

27.5

European

06-Nov-08

20.78

Call warrant

Selling

10

20.25

European

27-May-08

28.36

Call warrant

Selling

250

40

European

06-Nov-08

12.15

Call warrant

Selling

1200

20.25

European

27-May-08

1.86

Call warrant

Selling

220

40

European

06-Nov-08

11.79

Call option

Selling

10000

49

American

29-May-08

1.02

Call option

Selling

10000

49

American

29-May-08

1.74

Put option

Purchasing

50000

55

American

25-Jun-09

10.51

Put option

Purchasing

34000

55

American

25-Jun-09

10.51

Put option

Purchasing

45000

55

American

25-Jun-09

10.51

Put option

Purchasing

21000

55

American

25-Jun-09

10.51

Put option

Purchasing

1331

30.04

American

14-May-08

0

Put warrant

Purchasing

750

42

European

26-Jun-08

0.3

Put warrant

Purchasing

4250

42

European

26-Jun-08

0.3

Put option

Purchasing

50000

55

American

25-Jun-09

10.51

Put option

Purchasing

100000

48

American

26-Jun-08

2.55

Put option

Purchasing

20000

48

American

26-Jun-08

2.52

Put option

Purchasing

20000

48

American

26-Jun-08

2.52

Put option

Purchasing

20000

48

American

26-Jun-08

2.57

Put option

Purchasing

20000

48

American

26-Jun-08

2.57

Put option

Purchasing

20000

48

American

26-Jun-08

2.57

Put option

Purchasing

1331

30.04

American

14-May-08

0

Put option

Purchasing

1331

30.04

American

14-May-08

0

Put option

Selling

50000

47

American

25-Jun-09

6.01

Put option

Selling

45000

47

American

25-Jun-09

6.01

Put option

Selling

21000

47

American

25-Jun-09

6.01

Put option

Selling

34000

47

American

25-Jun-09

6.01

Put warrant

Selling

2000

42

European

26-Jun-08

0.2

Put warrant

Selling

4250

42

European

26-Jun-08

0.2

Put warrant

Selling

3000

39

European

26-Jun-08

0.09

Put warrant

Selling

5000

42

European

26-Jun-08

0.2

Put warrant

Selling

4896

36

European

26-Jun-08

0.03

Put option

Selling

50000

47

American

25-Jun-09

6.01

Put warrant

Selling

5000

42

European

26-Jun-08

0.21

Put warrant

Selling

3816

36

European

26-Jun-08

0.03

Put warrant

Selling

3809

36

European

26-Jun-08

0.03

Put warrant

Selling

1124

36

European

26-Jun-08

0.03

Put option

Selling

100000

48

American

26-Jun-08

2.55

Put option

Selling

1331

30.04

American

14-May-08

0

Put option

Selling

1331

30.04

American

14-May-08

0

(ii) Exercising

(d) Other dealings (including new securities) (Note 3)

Nature of transaction (Note 7)

Details

Price per unit (if applicable) (Note 4)

4. OTHER INFORMATION

Agreements, arrangements or understandings relating to options or derivatives

Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.

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

Date of disclosure

15th 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

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

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

58000

41

American

26-Jun-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

500000

50

American

24-Jul-08

Call option

Purchased

83000

52

American

26-Jun-08

Call option

Purchased

350000

43

American

26-Jun-08

Call option

Purchased

421000

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

943000

40

American

29-May-08

Call option

Purchased

523000

57

American

25-Sep-08

Call option

Purchased

95000

48

American

26-Jun-08

Call option

Purchased

2000

38

American

25-Sep-08

Call option

Purchased

6000

43

American

24-Jul-08

Call option

Purchased

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

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

2000

38

American

26-Jun-08

Call option

Purchased

30000

30

American

24-Jul-08

Call option

Written

47750

0

European

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

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

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 warrant

Written

5000

38

European

26-Jun-08

Call option

Written

90000

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

6887

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

907000

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

39188

40

European

06-Nov-08

Call warrant

Written

1000

35

European

26-Jun-08

Call warrant

Written

98508

27.5

European

06-Nov-08

Call warrant

Written

102128

17

European

18-Jun-09

Call warrant

Written

175347

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

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

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

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

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

50000

28

American

25-Jun-09

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

4562

35.07

American

25-Jun-10

Put option

Written

272

36.75

American

31-Jan-11

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

200000

47

American

25-Jun-09

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

350

35.68

American

25-Jan-13

Put option

Written

3373

40.02

American

28-Feb-13

Put option

Written

696

35.92

American

18-Aug-10

Put option

Written

5430

39.58

American

28-Feb-13

Put option

Written

14403

34.13

European

26-Jun-08

Put option

Written

584

34.24

American

31-Mar-11

Put option

Written

355

35.18

American

25-Jun-10

Put warrant

Written

44938

42

European

26-Jun-08

Put option

Written

2433

38.83

American

26-Jul-12

Put option

Written

341

35.14

American

25-Jun-10

Put option

Written

11006

35.2

American

27-Jan-11

Put option

Written

590

34.02

American

28-Mar-13

Put option

Written

320

39.02

American

26-Apr-13

Put option

Written

17000

46

American

26-Jun-08

Put warrant

Written

3625

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

47457

36

European

26-Jun-08

Put option

Written

300000

41

American

26-Jun-08

Put option

Written

69000

39

American

22-Dec-11

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

400

36.79

American

10-Aug-09

Put option

Written

45237

37.8

American

29-Jun-12

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

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

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

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

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

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

285

34.98

American

19-Jun-12

Put option

Written

2011

26.34

American

05-Jun-09

Put option

Written

578

34.59

American

16-Jun-10

Put option

Written

54679

31.1

American

26-May-10

Put option

Written

557

17.95

American

22-Jun-10

Put option

Written

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

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

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

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

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

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

518

28.99

American

24-Jun-11

Put option

Written

150000

35

American

29-Jan-09

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

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