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EPT Disclosure Replacement

7th Nov 2008 10:02

RNS Number : 6959H

UBS Securities Australia Limited

07 November 2008

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS

WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS

BUT NOT DEALING IN A CLIENTSERVING 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	6 November 2008

2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE

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

Long

Short

Number (%)

(1) Relevant securities

9038612

0.27%

4955181

0.15%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

23746440

0.71%

19849118

0.59%

Total

32785052

0.98%

24804299

0.74%

(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)

Purchase	131000	40
Purchase	85000	27.5
Purchase	50000	40.81
Purchase	20000	29.2
Purchase	19735	29.2
Purchase	17473	29.31
Purchase	17473	29.31
Purchase	15618	29.2
Purchase	15450	29.3
Purchase	15094	29.2
Purchase	10137	29.2
Purchase	10000	29.4
Purchase	9862	29.3
Purchase	8531	29.42
Purchase	8480	29.2
Purchase	7500	29.38
Purchase	6822	29.2
Purchase	5499	29.25
Purchase	5000	29.31
Purchase	5000	29.45
Purchase	5000	29.26
Purchase	5000	29.49
Purchase	5000	29.49
Purchase	4993	29
Purchase	4721	29.5
Purchase	4064	29.2
Purchase	3862	29.26
Purchase	3843	29.25
Purchase	3839	29.2
Purchase	3750	29.38
Purchase	3723	29.38
Purchase	3550	29.5
Purchase	3457	29.05
Purchase	3352	29.16
Purchase	3250	29.25
Purchase	3214	29.34
Purchase	3168	29.26
Purchase	3168	29.26
Purchase	3168	29.26
Purchase	2928	29.2
Purchase	2911	29.31
Purchase	2832	29.24
Purchase	2816	29.45
Purchase	2800	29.35
Purchase	2725	29.01
Purchase	2615	29.18
Purchase	2590	29.38
Purchase	2500	29.39
Purchase	2500	29.23
Purchase	2500	29.35
Purchase	2500	29.25
Purchase	2500	29.5
Purchase	2400	29.49
Purchase	2355	29.38
Purchase	2352	29.23
Purchase	2311	29.38
Purchase	2285	29.18
Purchase	2168	29.24
Purchase	2020	29.38
Purchase	2000	29.3
Purchase	2000	29.25
Purchase	1933	29.4
Purchase	1832	29.26
Purchase	1783	29.26
Purchase	1756	29.34
Purchase	1651	29.26
Purchase	1602	29.5
Purchase	1518	29.03
Purchase	1500	29.36
Purchase	1500	29.17
Purchase	1469	29.42
Purchase	1450	29.39
Purchase	1395	29.26
Purchase	1390	29.16
Purchase	1319	29.49
Purchase	1300	29.01
Purchase	1284	29.3
Purchase	1226	29.49
Purchase	1226	29.49
Purchase	1226	29.49
Purchase	1157	29.25
Purchase	1145	29.25
Purchase	1093	29.25
Purchase	1067	29.4
Purchase	1033	29.34
Purchase	1000	29.4
Purchase	1000	29.4
Purchase	1000	29.35
Purchase	1000	29.26
Purchase	1000	29.39
Purchase	1000	29.49
Purchase	950	29.5
Purchase	798	29.8
Purchase	716	29.45
Purchase	716	29.45
Purchase	714	29.07
Purchase	680	29.35
Purchase	675	29.49
Purchase	660	29.35
Purchase	657	29.25
Purchase	644	29.3
Purchase	622	29.2
Purchase	609	29.42
Purchase	609	29.42
Purchase	538	29.8
Purchase	535	29.38
Purchase	531	29.33
Purchase	500	29.29
Purchase	500	29.33
Purchase	500	29.25
Purchase	500	29.49
Purchase	500	29.5
Purchase	469	29.2
Purchase	459	29.49
Purchase	459	29.49
Purchase	436	29.35
Purchase	428	29.31
Purchase	425	29.49
Purchase	418	29.33
Purchase	412	29.32
Purchase	400	29.35
Purchase	400	29.13
Purchase	400	29.5
Purchase	399	29.39
Purchase	393	29.49
Purchase	393	29.49
Purchase	356	29.35
Purchase	356	29.45
Purchase	356	29.45
Purchase	347	29.01
Purchase	341	29.05
Purchase	341	29.25
Purchase	339	29.35
Purchase	336	29.01
Purchase	334	29.33
Purchase	310	29.33
Purchase	294	29.35
Purchase	293	29.33
Purchase	282	29.37
Purchase	276	29.49
Purchase	276	29.5
Purchase	265	29
Purchase	259	29.33
Purchase	250	29.35
Purchase	250	29.4
Purchase	244	29.34
Purchase	231	29.5
Purchase	228	29.16
Purchase	223	29.39
Purchase	216	29.35
Purchase	216	29.49
Purchase	216	29.49
Purchase	212	29.3
Purchase	210	29.3
Purchase	200	29.38
Purchase	192	29.2
Purchase	173	29.38
Purchase	171	29.26
Purchase	168	29.49
Purchase	165	29.25
Purchase	162	29.38
Purchase	160	29.3
Purchase	160	29.25
Purchase	151	29.49
Purchase	150	29.05
Purchase	150	29.11
Purchase	150	29.5
Purchase	150	29.42
Purchase	148	29.23
Purchase	147	29.33
Purchase	138	29.29
Purchase	138	29.26
Purchase	136	29.45
Purchase	136	29.45
Purchase	136	29.45
Purchase	136	29.45
Purchase	120	29.5
Purchase	117	29.25
Purchase	107	29.49
Purchase	100	29.18
Purchase	100	29.39
Purchase	100	29.39
Purchase	86	29.07
Purchase	80	29.33
Purchase	71	29.25
Purchase	65	29.33
Purchase	58	29.42
Purchase	46	28.95
Purchase	40	29.3
Purchase	40	28.95
Purchase	40	29.37
Purchase	28	29.33
Purchase	25	29.05
Purchase	20	29.16
Purchase	20	29.39
Purchase	20	29.01
Purchase	20	29.38
Purchase	20	29.31
Purchase	20	29.45
Purchase	20	29.45
Purchase	20	29.34
Purchase	20	29.37
Purchase	20	29.38
Purchase	20	29.2
Purchase	20	29.2
Purchase	20	29.2
Purchase	14	28.95
Purchase	13	29.49
Purchase	13	29.49
Purchase	9	29.16
Purchase	7	29.39
Purchase	7	29.01
Purchase	7	29.38
Purchase	7	29
Purchase	7	29.31
Purchase	7	29.45
Purchase	7	29.45
Purchase	7	29.34
Purchase	7	29.37
Purchase	7	29.38
Purchase	7	29.2
Purchase	7	29.2
Purchase	7	29.42
Purchase	7	29.33
Purchase	2	30
Purchase	1	29.16
Purchase	1	30
Purchase	1	30
Purchase	1	29.25
Purchase	1	29.25
Purchase	1	29.49
Purchase	1	0
Purchase	1	0
Purchase	1	0
Sale	1	28.93
Sale	1	29.4
Sale	1	0
Sale	1	0
Sale	1	0
Sale	1	30
Sale	1	30
Sale	2	29.29
Sale	2	30
Sale	3	29.34
Sale	3	29.42
Sale	7	29.38
Sale	8	29.4
Sale	12	29.29
Sale	13	29.49
Sale	15	29.29
Sale	15	29.45
Sale	16	29.47
Sale	17	28.92
Sale	17	29.26
Sale	18	29.42
Sale	22	29.29
Sale	23	29.26
Sale	25	29.25
Sale	26	29.26
Sale	30	29.38
Sale	34	29.4
Sale	35	29.29
Sale	35	29.29
Sale	35	29.37
Sale	35	29.29
Sale	35	28.92
Sale	35	29.28
Sale	35	29.47
Sale	35	29.4
Sale	35	29.4
Sale	35	29.4
Sale	35	29.25
Sale	43	29.42
Sale	53	28.93
Sale	56	29.26
Sale	68	29.37
Sale	70	29.38
Sale	70	29.4
Sale	70	29.3
Sale	74	29.25
Sale	78	28.92
Sale	79	29.29
Sale	80	29.32
Sale	82	29.32
Sale	89	29.29
Sale	90	29.44
Sale	91	29.26
Sale	93	29.4
Sale	97	29.34
Sale	99	29.38
Sale	100	29.34
Sale	100	29.34
Sale	100	29.34
Sale	100	29.34
Sale	100	29.34
Sale	100	29.35
Sale	100	29.35
Sale	100	29.35
Sale	100	29.34
Sale	100	29.34
Sale	100	29.3
Sale	100	29.32
Sale	100	29.4
Sale	100	29.3
Sale	100	29.32
Sale	103	29.37
Sale	107	29.25
Sale	108	29.26
Sale	110	29.29
Sale	112	29.28
Sale	112	29.27
Sale	112	29.47
Sale	120	29.3
Sale	129	29.47
Sale	130	29.29
Sale	133	29.29
Sale	136	29.45
Sale	136	29.45
Sale	137	29.25
Sale	141	29.4
Sale	146	29.26
Sale	147	29.26
Sale	150	29.3
Sale	154	29.29
Sale	158	29.29
Sale	158	29.26
Sale	164	29.25
Sale	181	28.92
Sale	186	29.4
Sale	200	28.92
Sale	200	29.22
Sale	200	29.28
Sale	200	29.47
Sale	210	29.28
Sale	216	29.49
Sale	231	29.25
Sale	234	29.34
Sale	257	29.42
Sale	260	29.27
Sale	286	29.26
Sale	293	29.29
Sale	298	29.3
Sale	300	28.93
Sale	300	29.4
Sale	300	29.45
Sale	317	29.32
Sale	327	28.92
Sale	335	29.3
Sale	350	29.32
Sale	356	29.45
Sale	393	29.49
Sale	400	29.3
Sale	406	29.25
Sale	459	29.49
Sale	479	29.4
Sale	500	29.22
Sale	500	29.27
Sale	500	29.3
Sale	540	29.3
Sale	558	29.25
Sale	584	29.28
Sale	609	29.42
Sale	625	29.27
Sale	666	29.34
Sale	700	29.29
Sale	716	29.45
Sale	718	29.29
Sale	748	29.3
Sale	800	29.29
Sale	826	29.22
Sale	854	29.29
Sale	876	29.29
Sale	877	29.47
Sale	900	29.3
Sale	953	29.38
Sale	1000	29.32
Sale	1024	29.32
Sale	1041	29.4
Sale	1085	29.31
Sale	1137	29.3
Sale	1199	29.42
Sale	1226	29.49
Sale	1226	29.49
Sale	1239	29.26
Sale	1336	29.42
Sale	1359	29.47
Sale	1361	29.28
Sale	1379	29.28
Sale	1415	29.28
Sale	1423	29.29
Sale	1474	29.22
Sale	1500	29.29
Sale	1622	29.26
Sale	1659	29.3
Sale	1704	29.29
Sale	1726	29.17
Sale	1746	29.26
Sale	1855	28.92
Sale	1972	29.27
Sale	2000	29.29
Sale	2000	29.32
Sale	2147	29.45
Sale	2177	29.31
Sale	2272	29.47
Sale	2414	29.28
Sale	2447	29.32
Sale	2473	29.3
Sale	2500	29.3
Sale	3000	29.25
Sale	3168	29.26
Sale	3168	29.26
Sale	3168	29.26
Sale	3333	29.25
Sale	3528	29.26
Sale	3962	28.93
Sale	4238	29.31
Sale	4521	29.4
Sale	5000	29.22
Sale	5000	29.24
Sale	5158	29.37
Sale	5661	29.29
Sale	5684	28.93
Sale	6848	29.3
Sale	7231	29.29
Sale	7725	29.9
Sale	7822	29.38
Sale	7921	29.4
Sale	8313	29.28
Sale	8965	29.29
Sale	9636	29.37
Sale	10137	29.2
Sale	13905	26.64
Sale	15094	29.2
Sale	17473	29.31
Sale	19735	29.2
Sale	20000	29.2
Sale	24902	29.31
Sale	52030	27.5
Sale	85000	27.5
Sale	256000	29.42
Total Purchase	664219
Total Sale	720173

(b) Derivatives transactions (other than options)

Product name,

e.g. CFD

Long/short (Note 5)

Number of securities (Note 6)

Price per unit (Note 4)

(i) Writing, selling, purchasing or varying

Product name, e.g. call option	Written or purchased	Number of securities to which the option or derivatives relates	Exercise price (AUD) (Note2)	Type, e.g. American, European etc.	Expiry date	Option money paid/received per unit (Note 4)
Call Option	Purchasing	20000	40	American	25-Jun-09	1.36
Call Option	Purchasing	85000	27.5	European	06-Nov-08	0
Call Option	Purchasing	65000	40	European	06-Nov-08	0
Call Option	Purchasing	60000	40	European	06-Nov-08	0
Call Option	Purchasing	9000	40	European	06-Nov-08	0
Call Option	Purchasing	1639	12.2	American	03-Jun-09	0
Call Option	Purchasing	1639	12.2	American	03-Jun-09	0
Call Option	Purchasing	1639	12.2	American	03-Jun-09	0
Call Option	Purchasing	1639	12.2	American	03-Jun-09	0
Call Option	Selling	20000	40	American	30-Jul-09	1.66
Call Option	Selling	1639	12.2	American	03-Jun-09	0
Call Option	Selling	1639	12.2	American	03-Jun-09	0
Call Option	Selling	1639	12.2	American	03-Jun-09	0
Call Option	Selling	1639	12.2	American	03-Jun-09	0
Call Option	Selling	9000	40	European	06-Nov-08	0
Call Option	Selling	60000	40	European	06-Nov-08	0
Call Option	Selling	65000	40	European	06-Nov-08	0
Call Option	Selling	85000	27.5	European	06-Nov-08	0
Call Warrant	Purchasing	52030	27.5	European	06-Nov-08	0
Call Warrant	Purchasing	1500	27.5	European	06-Nov-08	1.78
Call Warrant	Purchasing	1000	40	European	06-Nov-08	0
Call Warrant	Purchasing	900	27.5	European	06-Nov-08	1.8
Call Warrant	Purchasing	298	27.5	European	06-Nov-08	1.78
Call Warrant	Purchasing	100	27.5	European	06-Nov-08	1.8
Call Warrant	Purchasing	100	27.5	European	06-Nov-08	1.8
Call Warrant	Purchasing	100	27.5	European	06-Nov-08	1.8
Call Warrant	Purchasing	100	27.5	European	06-Nov-08	1.8
Call Warrant	Purchasing	100	27.5	European	06-Nov-08	1.8
Call Warrant	Purchasing	100	27.5	European	06-Nov-08	1.8
Call Warrant	Purchasing	100	27.5	European	06-Nov-08	1.8
Call Warrant	Purchasing	100	27.5	European	06-Nov-08	1.8
Call Warrant	Purchasing	100	27.5	European	06-Nov-08	1.8
Call Warrant	Purchasing	100	27.5	European	06-Nov-08	1.8
Call Warrant	Purchasing	100	27.5	European	06-Nov-08	1.84
Call Warrant	Purchasing	100	27.5	European	06-Nov-08	1.78
Call Warrant	Selling	1000	25	European	06-Nov-09	9.63
Put Option	Purchasing	131000	40	American	27-Nov-08	0
Put Option	Purchasing	15000	24	American	27-Nov-08	0.39
Put Option	Selling	15000	24	American	27-Nov-08	0.39

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

Notes

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

SUPPLEMENTAL FORM 38.5(b)

DETAILS OF OPEN POSITIONS

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

OPEN POSITIONS (Note 1)

Product name, e.g. call option	Written or purchased	Number of securities to which the option or derivatives relates	Exercise price (AUD) (Note2)	Type, e.g. American, European etc.	Expiry date

Call Option	Purchased	2000000	18-Dec-08	55	American
Call Option	Purchased	1270000	25-Mar-10	38	American
Call Option	Purchased	1079000	18-Dec-08	55	American
Call Option	Purchased	1015000	25-Mar-10	50	American
Call Option	Purchased	1000000	18-Dec-08	49	American
Call Option	Purchased	724000	27-Nov-08	45	American
Call Option	Purchased	700000	25-Mar-10	45	American
Call Option	Purchased	577000	18-Dec-08	38	American
Call Option	Purchased	544000	18-Dec-08	50	American
Call Option	Purchased	470000	18-Dec-08	45	American
Call Option	Purchased	445000	23-Dec-10	55	American
Call Option	Purchased	400000	29-Jan-09	34	American
Call Option	Purchased	350000	26-Mar-09	40	American
Call Option	Purchased	346000	18-Dec-08	40	American
Call Option	Purchased	300000	26-Feb-09	50	American
Call Option	Purchased	261000	22-Dec-11	50	American
Call Option	Purchased	240000	26-Feb-09	37	American
Call Option	Purchased	230000	18-Dec-08	60	American
Call Option	Purchased	200000	26-Mar-09	60	American
Call Option	Purchased	200000	18-Dec-08	48	American
Call Option	Purchased	200000	18-Dec-08	25	American
Call Option	Purchased	200000	18-Dec-08	48	American
Call Option	Purchased	189943	18-Dec-08	37.67	European
Call Option	Purchased	176000	18-Dec-08	49	American
Call Option	Purchased	176000	25-Jun-09	49	American
Call Option	Purchased	154000	26-Mar-09	60	American
Call Option	Purchased	150000	18-Dec-08	36	American
Call Option	Purchased	135000	26-May-09	25	European
Call Option	Purchased	112000	27-Nov-08	32	American
Call Option	Purchased	100000	25-Jun-09	27	American
Call Option	Purchased	100000	25-Mar-10	36	American
Call Option	Purchased	96000	18-Dec-08	34	American
Call Option	Purchased	88000	25-Mar-10	39	American
Call Option	Purchased	80000	25-Jun-09	30	European
Call Option	Purchased	79000	18-Dec-08	32	American
Call Option	Purchased	77000	27-Nov-08	30	American
Call Option	Purchased	72000	25-Jun-09	33	American
Call Option	Purchased	69000	22-Dec-11	39	American
Call Option	Purchased	51000	25-Mar-10	47	American
Call Option	Purchased	50000	27-Nov-08	35	American
Call Option	Purchased	50000	27-Nov-08	37	American
Call Option	Purchased	50000	18-Dec-08	42	American
Call Option	Purchased	50000	25-Jun-09	60	American
Call Option	Purchased	44000	29-Jan-09	58	American
Call Option	Purchased	41000	26-Mar-09	56	American
Call Option	Purchased	36000	25-Jun-09	55	American
Call Option	Purchased	35000	18-Dec-08	31	American
Call Option	Purchased	34674	10-Sep-09	51.05	European
Call Option	Purchased	32000	25-Mar-10	34	American
Call Option	Purchased	26000	18-Dec-08	55	American
Call Option	Purchased	20000	25-Jun-09	40	American
Call Option	Purchased	20000	22-Dec-11	44	American
Call Option	Purchased	20000	18-Dec-08	45	American
Call Option	Purchased	16000	26-Mar-09	59	American
Call Option	Purchased	15000	29-Jun-11	67.53	European
Call Option	Purchased	15000	29-Jun-10	59.2	European
Call Option	Purchased	15000	29-Jun-09	51.29	European
Call Option	Purchased	15000	27-Nov-08	27	American
Call Option	Purchased	12000	26-Mar-09	52	American
Call Option	Purchased	10000	25-Jun-09	38	American
Call Option	Purchased	10000	27-Nov-08	32	American
Call Option	Purchased	8000	18-Dec-08	40	American
Call Option	Purchased	5000	18-Dec-08	33	American
Call Option	Purchased	4000	25-Mar-10	25	American
Call Option	Purchased	3000	25-Jun-09	32	American
Call Option	Purchased	3000	25-Jun-09	50	American
Call Option	Purchased	2000	19-Dec-13	30	American
Call Option	Purchased	2000	18-Dec-08	27	American
Call Option	Purchased	2000	25-Mar-10	29	American
Call Option	Purchased	1435	18-Dec-08	38.22	European
Call Option	Purchased	1000	18-Dec-08	38	American
Call Option	Purchased	1000	18-Dec-08	37	American
Call Option	Purchased	1000	25-Jun-09	34	American
Call Option	Purchased	1000	25-Mar-10	26	American
Call Option	Purchased	1000	18-Dec-08	51	American
Call Option	Purchased	1000	27-Nov-08	26	American
Call Option	Purchased	888	15-Jun-11	72.03	European
Call Option	Purchased	673	28-Jul-11	61.5	European
Call Option	Purchased	673	28-Jul-11	66.6	European
Call Option	Written	1000	27-Nov-08	40	American
Call Option	Written	1000	18-Dec-08	34	American
Call Option	Written	1000	27-Nov-08	27	American
Call Option	Written	1000	27-Nov-08	30	American
Call Option	Written	1435	18-Dec-08	38.22	European
Call Option	Written	2000	27-Nov-08	37	American
Call Option	Written	3000	29-Jan-09	37	American
Call Option	Written	3000	29-Jan-09	50	American
Call Option	Written	5000	27-Nov-08	48	American
Call Option	Written	5000	27-Nov-08	29	American
Call Option	Written	6000	27-Nov-08	38	American
Call Option	Written	7000	26-Mar-09	40	American
Call Option	Written	7000	18-Dec-08	45	American
Call Option	Written	16000	27-Nov-08	36	American
Call Option	Written	20000	30-Jul-09	40	American
Call Option	Written	22443	12-Feb-09	39.11	American
Call Option	Written	24000	27-Nov-08	40	American
Call Option	Written	24000	25-Mar-10	14.5	American
Call Option	Written	26000	27-Nov-08	35	American
Call Option	Written	29000	29-Jan-09	28	American
Call Option	Written	29000	23-Dec-10	45	American
Call Option	Written	32000	18-Dec-08	44	American
Call Option	Written	37000	27-Nov-08	31	American
Call Option	Written	49000	27-Nov-08	28	American
Call Option	Written	50000	18-Dec-08	32	American
Call Option	Written	50000	27-Nov-08	41	American
Call Option	Written	50000	25-Mar-10	27	American
Call Option	Written	50000	25-Mar-10	25	American
Call Option	Written	63000	25-Mar-10	35	American
Call Option	Written	69000	22-Dec-11	35	American
Call Option	Written	72000	29-Jan-09	36	American
Call Option	Written	80000	25-Jun-09	30	European
Call Option	Written	87000	27-Nov-08	36	American
Call Option	Written	100000	29-Jan-09	41	American
Call Option	Written	120000	25-Mar-10	40	American
Call Option	Written	135000	26-May-09	25	European
Call Option	Written	147000	29-Jan-09	45	American
Call Option	Written	150000	26-Mar-09	45	American
Call Option	Written	153000	27-Nov-08	32	American
Call Option	Written	161000	26-Mar-09	55	American
Call Option	Written	169000	18-Dec-08	30	American
Call Option	Written	189943	18-Dec-08	37.67	European
Call Option	Written	192000	18-Dec-08	44	American
Call Option	Written	194000	30-Dec-08	0	European
Call Option	Written	200000	25-Mar-10	50	American
Call Option	Written	200000	25-Mar-10	43	American
Call Option	Written	300000	22-Dec-11	60	American
Call Option	Written	332000	25-Jun-09	47	American
Call Option	Written	350000	26-Mar-09	37	American
Call Option	Written	353000	29-Jan-09	46	American
Call Option	Written	1000000	18-Dec-08	49	American
Call Option	Written	1027000	25-Mar-10	44	American
Call Option	Written	1318000	25-Mar-10	60	American
Call Option	Written	1769000	18-Dec-08	55	American
Call Option	Written	1873000	18-Dec-08	56.18	American
Call Option	Written	2000000	18-Dec-08	55	American
Call Warrant	Written	1000	06-Nov-09	25	European
Call Warrant	Written	3000	06-Nov-09	20.5	European
Call Warrant	Written	3750	18-Dec-08	42.5	European
Call Warrant	Written	6000	29-Jan-09	35	European
Call Warrant	Written	10514	06-Nov-08	27.5	European
Call Warrant	Written	49435	26-May-09	25	European
Call Warrant	Written	51500	18-Dec-08	40	European
Call Warrant	Written	92933	18-Jun-09	17	European
Call Warrant	Written	101989	30-Jun-14	0	European
Call Warrant	Written	103375	18-Dec-08	45	European
Call Warrant	Written	128423	06-Nov-08	40	European
Put Option	Purchased	1000000	25-Mar-10	50	American
Put Option	Purchased	725000	18-Dec-08	38	American
Put Option	Purchased	388000	25-Mar-10	31	American
Put Option	Purchased	303000	27-Nov-08	24	American
Put Option	Purchased	300000	22-Dec-11	50	American
Put Option	Purchased	250000	25-Mar-10	24.5	American
Put Option	Purchased	220000	29-Jan-09	23	American
Put Option	Purchased	207000	18-Dec-08	35	American
Put Option	Purchased	200000	27-Nov-08	39	American
Put Option	Purchased	200000	25-Jun-09	55	American
Put Option	Purchased	199000	25-Mar-10	12.5	American
Put Option	Purchased	191378	18-Dec-08	32.76	European
Put Option	Purchased	190000	28-Jun-12	35	American
Put Option	Purchased	168000	27-Nov-08	35	American
Put Option	Purchased	162000	25-Jun-09	30	American
Put Option	Purchased	130000	18-Dec-08	37	American
Put Option	Purchased	120000	18-Dec-08	36	American
Put Option	Purchased	110000	26-Mar-09	15	American
Put Option	Purchased	92000	23-Dec-10	28	American
Put Option	Purchased	75000	18-Dec-08	28	American
Put Option	Purchased	72000	25-Jun-09	33	American
Put Option	Purchased	69000	22-Dec-11	35	American
Put Option	Purchased	60000	25-Jun-09	22	American
Put Option	Purchased	50000	25-Jun-09	32	American
Put Option	Purchased	50000	27-Nov-08	36	American
Put Option	Purchased	50000	25-Mar-10	39	American
Put Option	Purchased	39000	22-Dec-11	43	American
Put Option	Purchased	37000	24-Jun-10	33.5	American
Put Option	Purchased	35000	18-Dec-08	26	American
Put Option	Purchased	30000	27-Nov-08	31	American
Put Option	Purchased	30000	25-Jun-09	29	American
Put Option	Purchased	29000	25-Mar-10	60	American
Put Option	Purchased	20000	27-Nov-08	21	American
Put Option	Purchased	15000	25-Mar-10	32	American
Put Option	Purchased	15000	18-Dec-08	28	American
Put Option	Purchased	10000	18-Dec-08	20	American
Put Option	Purchased	10000	18-Dec-08	31	American
Put Option	Purchased	10000	27-Nov-08	29	American
Put Option	Purchased	10000	27-Nov-08	24	American
Put Option	Purchased	10000	29-Jan-09	28	American
Put Option	Purchased	8000	18-Dec-08	32	American
Put Option	Purchased	8000	27-Nov-08	23	American
Put Option	Purchased	6000	18-Dec-08	24	American
Put Option	Purchased	6000	27-Nov-08	25	American
Put Option	Purchased	5000	25-Mar-10	30	American
Put Option	Purchased	4000	27-Nov-08	26	American
Put Option	Purchased	4000	26-Mar-09	22	American
Put Option	Purchased	4000	29-Jan-09	34	American
Put Option	Purchased	3000	27-Nov-08	27	American
Put Option	Purchased	2000	19-Dec-13	30	American
Put Option	Purchased	2000	27-Nov-08	25	American
Put Option	Purchased	2000	18-Dec-08	28	American
Put Option	Purchased	2000	22-Dec-11	25	American
Put Option	Purchased	2000	18-Dec-08	29	American
Put Option	Purchased	1000	18-Dec-08	25	American
Put Option	Purchased	1000	29-Jan-09	25	American
Put Option	Written	250	07-Jan-13	40	American
Put Option	Written	255	10-Jan-13	38.88	American
Put Option	Written	258	28-Mar-13	38.59	American
Put Option	Written	264	22-Aug-11	37.36	American
Put Option	Written	272	31-Jan-11	36.75	American
Put Option	Written	281	30-Jun-11	44.48	American
Put Option	Written	284	25-Jun-10	35.1	American
Put Option	Written	285	19-Jun-12	34.98	American
Put Option	Written	285	22-Jun-10	34.98	American
Put Option	Written	286	24-Jun-13	43.67	American
Put Option	Written	286	27-Jun-13	43.74	American
Put Option	Written	286	13-Aug-10	35.27	American
Put Option	Written	287	14-Jun-12	34.78	American
Put Option	Written	289	23-Jun-11	34.53	American
Put Option	Written	290	01-Nov-12	42.99	American
Put Option	Written	292	08-Jun-12	34.16	American
Put Option	Written	293	11-Jun-09	34.03	American
Put Option	Written	295	16-Jan-13	33.79	American
Put Option	Written	304	01-Jun-12	32.81	American
Put Option	Written	312	13-Nov-12	40	American
Put Option	Written	313	24-Jun-10	31.88	American
Put Option	Written	314	26-Jul-12	38.19	American
Put Option	Written	315	04-Oct-11	31.65	American
Put Option	Written	318	07-May-12	31.45	American
Put Option	Written	319	07-Sep-12	39.12	American
Put Option	Written	320	26-Apr-13	39.02	American
Put Option	Written	325	25-Oct-12	46.05	American
Put Option	Written	336	17-Jun-13	44.49	American
Put Option	Written	341	25-Jun-10	35.14	American
Put Option	Written	342	20-Jun-13	43.85	American
Put Option	Written	345	28-Mar-13	36.09	American
Put Option	Written	350	25-Jan-13	35.69	American
Put Option	Written	350	25-Jan-13	35.68	American
Put Option	Written	354	21-Jun-11	28.17	American
Put Option	Written	355	22-Jun-12	35.18	American
Put Option	Written	355	25-Jun-10	35.18	American
Put Option	Written	357	19-Jun-12	34.92	American
Put Option	Written	359	20-Jun-11	27.79	American
Put Option	Written	360	25-Jun-09	27.75	American
Put Option	Written	363	19-May-11	27.46	American
Put Option	Written	370	02-Jul-12	34.47	American
Put Option	Written	400	10-Aug-09	36.79	American
Put Option	Written	407	31-Jan-13	36.92	American
Put Option	Written	411	31-Mar-11	39.48	American
Put Option	Written	415	31-Jan-13	36.09	American
Put Option	Written	431	24-Jun-11	28.94	American
Put Option	Written	441	06-Jun-11	44.91	American
Put Option	Written	443	23-Jun-09	28.19	American
Put Option	Written	450	29-Jun-11	27.56	American
Put Option	Written	452	19-Jun-09	27.6	American
Put Option	Written	461	28-Feb-13	39.48	American
Put Option	Written	474	21-Jun-10	35.15	American
Put Option	Written	479	23-Nov-10	41.67	American
Put Option	Written	487	11-May-12	30.74	American
Put Option	Written	496	05-May-10	32.25	American
Put Option	Written	518	24-Jun-11	28.99	American
Put Option	Written	524	26-Apr-13	38.51	American
Put Option	Written	530	27-May-09	28.3	American
Put Option	Written	531	28-Jun-12	35.28	American
Put Option	Written	533	24-Jun-11	28.18	American
Put Option	Written	538	26-Apr-13	37.15	American
Put Option	Written	540	29-Jun-11	27.62	American
Put Option	Written	543	17-Jun-11	27.58	American
Put Option	Written	550	22-Jun-09	26.96	American
Put Option	Written	554	31-Mar-11	36.09	American
Put Option	Written	555	18-Jun-09	18	American
Put Option	Written	556	22-Jun-10	17.98	American
Put Option	Written	557	22-Jun-10	17.95	American
Put Option	Written	561	24-Jun-13	44.52	American
Put Option	Written	563	24-Jun-10	35.48	American
Put Option	Written	568	22-Jun-12	35.19	American
Put Option	Written	570	22-Jun-12	35.04	American
Put Option	Written	572	22-Jun-10	34.95	American
Put Option	Written	573	21-Apr-09	43.63	American
Put Option	Written	573	25-Jun-10	34.86	American
Put Option	Written	574	27-Jun-13	43.5	American
Put Option	Written	578	16-Jun-10	34.59	American
Put Option	Written	584	31-Mar-11	34.24	American
Put Option	Written	588	07-Jun-12	33.96	American
Put Option	Written	590	28-Mar-13	34.02	American
Put Option	Written	591	04-Nov-10	21.14	American
Put Option	Written	593	11-Aug-10	33.68	American
Put Option	Written	612	26-Jun-09	35.17	American
Put Option	Written	633	25-May-10	31.58	American
Put Option	Written	642	01-May-12	31.14	American
Put Option	Written	650	18-Apr-11	30.5	American
Put Option	Written	660	08-Apr-10	30.28	American
Put Option	Written	666	28-Mar-13	39.01	American
Put Option	Written	675	31-Mar-09	29.61	American
Put Option	Written	680	24-Jun-13	44.06	American
Put Option	Written	681	23-Jun-11	27.52	American
Put Option	Written	695	22-Jun-10	17.97	American
Put Option	Written	696	18-Aug-10	35.92	American
Put Option	Written	706	27-May-09	28.29	American
Put Option	Written	707	23-Jun-11	43.84	American
Put Option	Written	709	28-Jun-12	35.24	American
Put Option	Written	716	07-Jun-11	43.6	American
Put Option	Written	716	22-Jun-10	34.91	American
Put Option	Written	716	22-Jun-10	34.9	American
Put Option	Written	724	23-Jun-11	27.61	American
Put Option	Written	724	20-Jun-12	34.52	American
Put Option	Written	725	23-Jun-10	34.47	American
Put Option	Written	726	17-Jun-11	27.56	American
Put Option	Written	727	27-May-10	17.19	American
Put Option	Written	730	22-Jun-11	27.41	American
Put Option	Written	746	11-Dec-12	40.1	American
Put Option	Written	776	10-Jun-09	25.72	American
Put Option	Written	782	22-Jun-12	35.15	American
Put Option	Written	800	16-May-11	30.8	American
Put Option	Written	812	10-Jun-09	24.59	American
Put Option	Written	829	25-Jun-10	36.16	American
Put Option	Written	857	21-Jun-10	35	American
Put Option	Written	868	24-Jun-10	34.55	American
Put Option	Written	870	22-Jan-09	34.46	American
Put Option	Written	872	28-Feb-13	40.09	American
Put Option	Written	885	29-Nov-12	45.35	American
Put Option	Written	888	15-Jun-11	45.02	American
Put Option	Written	890	18-Jun-12	35.15	American
Put Option	Written	903	28-Aug-09	42.19	American
Put Option	Written	904	23-Jun-10	18.24	American
Put Option	Written	912	28-Jun-12	32.87	American
Put Option	Written	912	22-Jun-11	27.39	American
Put Option	Written	919	26-Jul-12	39.16	American
Put Option	Written	926	29-Jun-12	37.8	American
Put Option	Written	942	16-Jun-09	26.53	American
Put Option	Written	945	16-Jun-09	26.43	American
Put Option	Written	949	24-Jun-09	13.17	American
Put Option	Written	997	08-Jan-10	25.07	American
Put Option	Written	998	24-Jun-09	12.52	American
Put Option	Written	1000	18-Dec-08	42.54	European
Put Option	Written	1000	29-Jan-09	26	American
Put Option	Written	1000	18-Dec-08	26	American
Put Option	Written	1000	27-Nov-08	30	American
Put Option	Written	1000	27-Nov-08	31	American
Put Option	Written	1000	26-Mar-09	37	American
Put Option	Written	1000	26-Mar-09	34	American
Put Option	Written	1000	26-Mar-09	30	American
Put Option	Written	1000	25-Jun-09	38	American
Put Option	Written	1005	15-Jan-10	24.66	American
Put Option	Written	1007	28-Apr-11	29.77	American
Put Option	Written	1011	16-Sep-09	24.71	American
Put Option	Written	1042	09-Feb-09	23.99	American
Put Option	Written	1046	17-Jun-10	44.99	American
Put Option	Written	1050	19-Oct-11	27.85	American
Put Option	Written	1060	26-Apr-13	42.89	American
Put Option	Written	1079	18-Feb-10	18.53	American
Put Option	Written	1103	11-Jun-10	18.13	American
Put Option	Written	1111	22-Jun-10	17.99	American
Put Option	Written	1128	10-Jun-10	17.72	American
Put Option	Written	1136	27-Jun-13	44	American
Put Option	Written	1140	22-Jun-12	35.08	American
Put Option	Written	1141	16-Apr-13	43.81	American
Put Option	Written	1157	24-Jun-10	34.56	American
Put Option	Written	1166	23-Jun-10	34.29	American
Put Option	Written	1183	10-Jun-10	33.8	American
Put Option	Written	1200	28-Jul-11	39.02	American
Put Option	Written	1211	26-Jun-09	28.89	American
Put Option	Written	1229	19-Jan-09	24.4	American
Put Option	Written	1256	28-Mar-13	40.24	American
Put Option	Written	1264	20-Jun-12	34.58	American
Put Option	Written	1272	30-Dec-10	40.49	American
Put Option	Written	1282	23-Jun-11	43.85	American
Put Option	Written	1284	27-Jun-11	43.79	American
Put Option	Written	1299	26-Jul-12	38.46	American
Put Option	Written	1332	21-Apr-09	30.01	American
Put Option	Written	1346	28-Jul-11	40.7	American
Put Option	Written	1346	28-Jul-11	44.4	American
Put Option	Written	1348	22-Jun-10	18.54	American
Put Option	Written	1377	16-Jun-09	12.34	American
Put Option	Written	1378	15-Jun-10	18.14	American
Put Option	Written	1410	25-Jun-09	27.65	American
Put Option	Written	1417	21-Jun-10	17.64	American
Put Option	Written	1424	21-Jun-10	35.11	American
Put Option	Written	1426	23-Jun-11	43.81	American
Put Option	Written	1440	28-Mar-13	37.91	American
Put Option	Written	1446	20-Jun-12	34.56	American
Put Option	Written	1448	21-Jun-13	43.15	American
Put Option	Written	1448	21-Jun-12	34.53	American
Put Option	Written	1459	28-Mar-13	34.24	American
Put Option	Written	1467	22-Jun-11	27.25	American
Put Option	Written	1499	26-Apr-13	37.05	American
Put Option	Written	1500	04-Jun-10	32.85	American
Put Option	Written	1500	09-Jun-11	26.54	American
Put Option	Written	1523	16-Jun-09	26.25	American
Put Option	Written	1572	13-Jul-10	38.16	American
Put Option	Written	1575	24-Jun-09	34.47	American
Put Option	Written	1607	21-Jun-10	34.96	American
Put Option	Written	1618	22-Jun-09	12.36	American
Put Option	Written	1618	23-Jun-09	12.36	American
Put Option	Written	1629	28-Apr-09	30.68	American
Put Option	Written	1633	22-Jun-10	34.89	American
Put Option	Written	1647	08-Apr-10	30.35	American
Put Option	Written	1689	18-Jun-10	35.51	American
Put Option	Written	1690	27-May-09	28.39	American
Put Option	Written	1702	23-Jun-11	27.54	American
Put Option	Written	1704	25-Jun-10	35.21	American
Put Option	Written	1724	18-Jun-09	34.77	American
Put Option	Written	1760	27-May-09	28.4	American
Put Option	Written	1770	23-Jun-09	28.24	American
Put Option	Written	1771	25-Jun-10	38.47	American
Put Option	Written	1781	26-Jun-09	28.07	American
Put Option	Written	1810	21-May-09	27.63	American
Put Option	Written	1814	23-Jun-11	27.55	American
Put Option	Written	1816	02-Jun-10	33.03	American
Put Option	Written	1890	17-May-10	15.87	American
Put Option	Written	1998	24-Jun-09	12.51	American
Put Option	Written	2000	26-Jun-09	43.91	American
Put Option	Written	2000	17-Aug-11	27.93	American
Put Option	Written	2000	14-Aug-12	35.5	American
Put Option	Written	2000	27-Nov-08	38	American
Put Option	Written	2000	18-Dec-08	33.5	American
Put Option	Written	2000	29-Jan-09	35	American
Put Option	Written	2000	18-Dec-08	27	American
Put Option	Written	2011	05-Jun-09	26.34	American
Put Option	Written	2017	28-Feb-13	39.65	American
Put Option	Written	2132	28-Mar-13	39.09	American
Put Option	Written	2150	14-Jun-11	25.4	American
Put Option	Written	2199	24-Jun-10	18.19	American
Put Option	Written	2200	12-Jun-13	45.44	American
Put Option	Written	2247	27-Jun-13	44.48	American
Put Option	Written	2276	27-Jun-11	43.93	American
Put Option	Written	2351	28-Jun-12	35.09	American
Put Option	Written	2365	28-Mar-13	39.31	American
Put Option	Written	2379	09-Apr-10	16.81	American
Put Option	Written	2417	15-Jun-10	34.34	American
Put Option	Written	2429	16-Jun-09	12.35	American
Put Option	Written	2433	26-Jul-12	38.83	American
Put Option	Written	2496	27-May-09	28.44	American
Put Option	Written	2534	23-Jun-11	27.62	American
Put Option	Written	2760	23-Jun-10	18.11	American
Put Option	Written	2900	27-Jun-11	42.9	American
Put Option	Written	3031	27-Jan-10	16.5	American
Put Option	Written	3031	18-Sep-09	24.74	American
Put Option	Written	3052	15-Jun-10	18.2	American
Put Option	Written	3193	31-Jan-13	35.2	American
Put Option	Written	3245	23-Jun-10	34.66	American
Put Option	Written	3373	28-Feb-13	40.02	American
Put Option	Written	3432	14-May-09	29.14	American
Put Option	Written	3524	15-Jun-11	45.28	American
Put Option	Written	3574	21-Jun-10	34.97	American
Put Option	Written	3586	19-May-09	27.89	American
Put Option	Written	3600	22-Jun-09	27.86	American
Put Option	Written	3648	24-Jun-09	27.41	American
Put Option	Written	3658	22-Jun-11	27.33	American
Put Option	Written	3667	26-Jun-09	27.27	American
Put Option	Written	3719	28-Jul-11	40.33	American
Put Option	Written	3819	24-Jul-13	39.27	American
Put Option	Written	3819	27-Jul-11	39.27	American
Put Option	Written	3839	25-Jun-10	35.15	American
Put Option	Written	3900	10-Jun-09	25.59	American
Put Option	Written	3902	01-Sep-10	20.48	American
Put Option	Written	3988	26-Jul-12	37.1	American
Put Option	Written	4000	18-Dec-08	37	American
Put Option	Written	4000	27-Nov-08	24	American
Put Option	Written	4000	29-Jan-09	27	American
Put Option	Written	4287	15-Jun-10	34.99	American
Put Option	Written	4342	16-Jun-10	34.54	American
Put Option	Written	4384	24-Jun-10	18.24	American
Put Option	Written	4562	25-Jun-10	35.07	American
Put Option	Written	4605	09-Dec-10	21.71	American
Put Option	Written	4803	23-Jun-10	34.35	American
Put Option	Written	4981	30-Jun-11	26.66	American
Put Option	Written	5000	26-Mar-09	50	American
Put Option	Written	5000	18-Dec-08	33	American
Put Option	Written	5081	16-Aug-10	34.46	American
Put Option	Written	5109	18-Oct-10	45.71	American
Put Option	Written	5325	24-Jun-09	46.97	American
Put Option	Written	5430	28-Feb-13	39.58	American
Put Option	Written	5684	28-Jun-12	35.48	American
Put Option	Written	6000	27-Nov-08	28	American
Put Option	Written	6000	27-Nov-08	38	American
Put Option	Written	6000	27-Nov-08	26	American
Put Option	Written	6934	26-Jun-09	28.84	American
Put Option	Written	7000	18-Dec-08	39.5	American
Put Option	Written	8000	22-Dec-11	35	American
Put Option	Written	8188	29-May-09	28.08	American
Put Option	Written	8305	17-Feb-10	28.85	American
Put Option	Written	8527	21-Jun-10	35.08	American
Put Option	Written	9000	27-Nov-08	27	American
Put Option	Written	9000	27-Nov-08	36	American
Put Option	Written	9952	24-Jun-11	27.63	American
Put Option	Written	10000	18-Dec-08	33	American
Put Option	Written	10000	18-Dec-08	34	American
Put Option	Written	10000	26-Mar-09	45	American
Put Option	Written	10000	18-Dec-08	25	American
Put Option	Written	11000	25-Mar-10	44	American
Put Option	Written	11006	27-Jan-11	35.2	American
Put Option	Written	11272	21-Jun-10	35.13	American
Put Option	Written	11580	23-Jun-10	34.54	American
Put Option	Written	13000	02-Aug-12	37.35	American
Put Option	Written	15000	29-Jun-10	41.66	European
Put Option	Written	15000	29-Jun-11	41.66	European
Put Option	Written	15000	29-Jun-09	40.94	European
Put Option	Written	15000	25-Mar-10	39	American
Put Option	Written	17000	18-Dec-08	30	American
Put Option	Written	18000	27-Nov-08	35	American
Put Option	Written	20000	25-Mar-10	43	American
Put Option	Written	22000	23-Dec-10	31	American
Put Option	Written	25000	25-Mar-10	26	American
Put Option	Written	27000	29-Jun-09	27.46	American
Put Option	Written	30000	18-Dec-08	33	American
Put Option	Written	30000	29-Jan-09	29	American
Put Option	Written	32000	27-Nov-08	32	American
Put Option	Written	33000	29-Jan-09	41	American
Put Option	Written	34674	10-Sep-09	43.26	American
Put Option	Written	35000	22-Dec-11	22	American
Put Option	Written	37000	25-Mar-10	33	American
Put Option	Written	37000	23-Dec-10	26	American
Put Option	Written	40000	27-Nov-08	19	American
Put Option	Written	47000	27-Nov-08	40	American
Put Option	Written	50000	25-Jun-09	28	American
Put Option	Written	50000	27-Nov-08	25	American
Put Option	Written	50000	25-Mar-10	27	American
Put Option	Written	54679	26-May-10	31.1	American
Put Option	Written	57000	18-Dec-08	32	American
Put Option	Written	60000	25-Jun-09	25	American
Put Option	Written	63000	25-Mar-10	35	American
Put Option	Written	66800	28-Jun-10	34.34	American
Put Option	Written	69000	22-Dec-11	39	American
Put Option	Written	84000	25-Mar-10	18	American
Put Option	Written	100000	25-Jun-09	41	American
Put Option	Written	100000	29-Jan-09	34	American
Put Option	Written	110000	26-Mar-09	20	American
Put Option	Written	122000	18-Dec-08	40	American
Put Option	Written	127889	25-Jun-09	35.19	American
Put Option	Written	130000	25-Jun-09	42	American
Put Option	Written	150000	29-Jan-09	39	American
Put Option	Written	150000	26-Mar-09	35	American
Put Option	Written	150000	29-Jan-09	35	American
Put Option	Written	162000	25-Mar-10	30	American
Put Option	Written	184000	23-Dec-10	22	American
Put Option	Written	191378	18-Dec-08	32.76	European
Put Option	Written	200000	25-Jun-09	37	American
Put Option	Written	222000	25-Jun-09	47	American
Put Option	Written	247000	29-Jan-09	28	American
Put Option	Written	250000	26-Mar-09	38	American
Put Option	Written	281000	25-Mar-10	16	American
Put Option	Written	300000	22-Dec-11	44	American
Put Option	Written	302000	18-Dec-08	42	American
Put Option	Written	328000	27-Nov-08	26	American
Put Option	Written	350000	26-Mar-09	42	American
Put Option	Written	500000	30-Jul-09	42	American
Put Option	Written	1000000	25-Mar-10	47	American
Put Option	Written	1050000	25-Mar-10	25	American

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

EMMIIFEALTLDIIT

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