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EPT Disclosure

27th Aug 2008 11:02

RNS Number : 1030C

UBS Securities Australia Limited

27 August 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	26 August 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

3,969,129

0.12%

14,092,881

0.42%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

27,947,525

0.83%

22,735,777

0.68%

Total

31,916,654

0.95%

36,828,658

1.10%

(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	782	40.75
Purchases	204	39.59
Purchases	2921	40.75
Purchases	860	40.75
Purchases	55000	40.2
Purchases	1477	39.74
Purchases	52	39.73
Purchases	52	39.73
Purchases	428	39.73
Purchases	99	39.73
Purchases	283	40.75
Purchases	300	39.72
Purchases	100	40.46
Purchases	460	40.47
Purchases	540	40.47
Purchases	1000	40.45
Purchases	68	39.97
Purchases	670	39.97
Purchases	442	39.97
Purchases	1000	39.98
Purchases	500	39.99
Purchases	386	39.99
Purchases	116	39.99
Purchases	498	39.99
Purchases	4621	39.64
Purchases	279	39.64
Purchases	680	39.94
Purchases	488	39.95
Purchases	12	39.95
Purchases	5	39.94
Purchases	5	39.94
Purchases	100	39.94
Purchases	100	39.94
Purchases	100	39.94
Purchases	31	39.94
Purchases	435	39.94
Purchases	19	39.94
Purchases	15	39.94
Purchases	10	39.94
Purchases	1000	39.94
Purchases	644	39.94
Purchases	100	39.99
Purchases	356	39.93
Purchases	38	39.95
Purchases	462	39.95
Purchases	38	39.95
Purchases	372	39.95
Purchases	90	39.95
Purchases	100	39.99
Purchases	10	39.98
Purchases	1000	39.98
Purchases	677	39.56
Purchases	129	39.56
Purchases	3000	39.99
Purchases	1500	39.56
Purchases	94	39.56
Purchases	100	39.56
Purchases	8	39.99
Purchases	2	39.99
Purchases	84	39.99
Purchases	16	39.99
Purchases	567	39.99
Purchases	433	39.99
Purchases	1000	39.99
Purchases	3000	39.9
Purchases	133	40.19
Purchases	68	40.19
Purchases	180	40.19
Purchases	1	40.18
Purchases	136	40.17
Purchases	125	40.12
Purchases	17	40.11
Purchases	256	40.12
Purchases	156	40.12
Purchases	125	40.12
Purchases	29	40.11
Purchases	144	40.12
Purchases	32	40.11
Purchases	274	40.12
Purchases	166	40.12
Purchases	217	39.76
Purchases	69	39.76
Purchases	214	39.76
Purchases	1666	39.69
Purchases	1900	40.2
Purchases	2000	40.5
Purchases	1000	40.5
Purchases	3211	40.5
Purchases	18789	40.5
Purchases	200	40.5
Purchases	300	40.5
Purchases	380	40.5
Purchases	150	40.5
Purchases	10000	40.5
Purchases	1153	40.5
Purchases	400	40.5
Purchases	41	40.5
Purchases	2125	40.2
Purchases	200	40.2
Purchases	5000	40.5
Purchases	775	40.2
Purchases	1118	40.5
Purchases	1000	40.5
Purchases	690	40.5
Purchases	500	40.5
Purchases	1000	40.5
Purchases	10000	40.2
Purchases	12	40.5
Purchases	235	40.5
Purchases	450	40.5
Purchases	1000	40.5
Purchases	1000	40.5
Purchases	371	40.5
Purchases	42	39.5
Purchases	1791	39.64
Purchases	1964	39.65
Purchases	18036	39.65
Purchases	1293	39.5
Purchases	12	39.5
Purchases	8653	39.5
Purchases	174	39.64
Purchases	374	40.5
Purchases	740	39.64
Purchases	740	39.64
Purchases	52	39.64
Purchases	1319	40.12
Purchases	1503	39.64
Purchases	2500	39.92
Purchases	3497	39.64
Purchases	1277	39.92
Purchases	93	39.64
Purchases	1381	39.92
Purchases	555	39.64
Purchases	740	39.64
Purchases	92	39.64
Purchases	23	39.64
Purchases	846	39.55
Purchases	4	39.55
Purchases	382	39.74
Purchases	2515	39.74
Purchases	626	40.12
Purchases	111	40.12
Purchases	81	40.12
Purchases	41	40.12
Purchases	720	40.12
Purchases	1413	40.12
Purchases	68	40.12
Purchases	1940	40.12
Purchases	660	39.74
Purchases	27	39.74
Purchases	199	39.74
Purchases	136	39.74
Purchases	56	39.74
Purchases	45	39.74
Purchases	1107	39.74
Purchases	207	39.74
Purchases	822	39.74
Purchases	5000	39.64
Purchases	2384	39.64
Purchases	116	39.64
Purchases	2500	39.64
Purchases	852	40.16
Purchases	1121	40.16
Purchases	2320	40.16
Purchases	13763	40.4
Purchases	30	40.4
Purchases	207	40.4
Purchases	103	39.7
Purchases	5000	39.7
Purchases	41	39.7
Purchases	200	39.7
Purchases	393	40.38
Purchases	760	40.38
Purchases	2347	40.38
Purchases	1666	39.69
Purchases	200	40.1
Purchases	1250	40.12
Purchases	1250	40.12
Purchases	615	39.75
Purchases	613	39.69
Purchases	29	39.69
Purchases	740	39.69
Purchases	452	39.69
Purchases	1000	39.75
Purchases	250	39.75
Purchases	2000	39.75
Purchases	139	39.75
Purchases	1684	39.75
Purchases	4312	39.75
Purchases	61	39.72
Purchases	73	39.72
Purchases	1391	39.72
Purchases	3067	40
Purchases	32	40
Purchases	10884	40
Purchases	898	40
Purchases	35	40
Purchases	84	39.99
Purchases	1265	39.9
Purchases	13735	39.9
Purchases	393	40.38
Purchases	2499	39.55
Purchases	4040	39.61
Purchases	2204	39.6
Purchases	4	39.55
Purchases	846	39.55
Purchases	846	39.55
Purchases	4	39.55
Purchases	4	39.55
Purchases	88	39.7
Purchases	71	39.7
Purchases	48	39.7
Purchases	649	39.7
Sales	204	39.59
Sales	2921	40.75
Sales	204	39.59
Sales	5000	39.59
Sales	3496	39.59
Sales	1300	39.59
Sales	5356	39.57
Sales	720	39.57
Sales	1	39.57
Sales	500	39.57
Sales	33	39.57
Sales	3390	39.57
Sales	782	40.75
Sales	6882	40.75
Sales	30000	40.75
Sales	3118	40.75
Sales	860	40.75
Sales	65000	40.2
Sales	830	40.11
Sales	300	40.11
Sales	122	40.11
Sales	43	40.11
Sales	17	40.11
Sales	54	40.11
Sales	41	40.11
Sales	203	40.11
Sales	29	40.11
Sales	116	40.11
Sales	398	40.11
Sales	32	40.11
Sales	1000	39.65
Sales	4041	39.65
Sales	959	39.65
Sales	11	39.52
Sales	27	39.52
Sales	90	39.55
Sales	57	39.52
Sales	100	39.64
Sales	890	40.05
Sales	100	39.64
Sales	400	39.64
Sales	3000	39.64
Sales	1000	40.04
Sales	242	40.04
Sales	100	40.04
Sales	493	40.04
Sales	165	40.04
Sales	100	40.04
Sales	8	40.02
Sales	2	40.02
Sales	1000	40.1
Sales	232	40.41
Sales	21	40.41
Sales	550	40.41
Sales	1197	40.41
Sales	500	40.44
Sales	28	40.44
Sales	600	40.44
Sales	757	40.44
Sales	115	40.44
Sales	500	40.44
Sales	400	40.44
Sales	500	40.44
Sales	961	40.44
Sales	39	40.44
Sales	4	40.44
Sales	96	40.44
Sales	500	40.44
Sales	389	39.86
Sales	11	39.86
Sales	200	39.86
Sales	200	39.86
Sales	200	39.86
Sales	240	39.64
Sales	7	39.64
Sales	3	39.64
Sales	100	39.66
Sales	2	39.64
Sales	5000	39.5
Sales	7	39.64
Sales	1	39.64
Sales	9	39.64
Sales	1	39.64
Sales	10	39.64
Sales	10	39.64
Sales	700	39.78
Sales	190	39.78
Sales	110	39.78
Sales	14	39.78
Sales	1290	39.78
Sales	800	39.78
Sales	896	39.78
Sales	204	39.78
Sales	796	39.78
Sales	500	40.47
Sales	10	39.64
Sales	978	39.97
Sales	1273	39.88
Sales	749	39.88
Sales	1000	40.75
Sales	3000	40.75
Sales	2703	40.49
Sales	2486	40.5
Sales	374	40.5
Sales	17	40.5
Sales	1381	39.92
Sales	192	40.5
Sales	900	40.5
Sales	1277	39.92
Sales	22	40.5
Sales	2500	39.92
Sales	300	40.5
Sales	600	40.5
Sales	1319	40.12
Sales	7	40.5
Sales	400	40.5
Sales	1660	40.5
Sales	400	40.5
Sales	3081	40.5
Sales	3098	40.5
Sales	411	40.5
Sales	1052	40.5
Sales	1000	40.54
Sales	300	40.54
Sales	500	40.54
Sales	300	40.54
Sales	100	40.54
Sales	2514	40.15
Sales	97	40.54
Sales	33	40.54
Sales	33	40.54
Sales	2923	40.54
Sales	2000	40.54
Sales	300	40.24
Sales	86	40.24
Sales	11	40.54
Sales	1650	39.55
Sales	600	40.24
Sales	846	39.55
Sales	4	39.55
Sales	700	40.24
Sales	400	40.24
Sales	846	39.55
Sales	300	40.24
Sales	4	39.55
Sales	300	40.24
Sales	700	40.24
Sales	300	40.24
Sales	600	40.24
Sales	300	40.24
Sales	900	40.24
Sales	300	40.24
Sales	300	40.24
Sales	600	40.24
Sales	500	40.24
Sales	300	40.24
Sales	1468	39.53
Sales	2000	39.53
Sales	1000	39.53
Sales	12	39.53
Sales	500	39.53
Sales	710	39.53
Sales	11	39.53
Sales	1300	39.53
Sales	499	39.53
Sales	989	40.46
Sales	4042	40.46
Sales	1941	40.46
Sales	2828	40.46
Sales	200	40.46
Sales	53	39.97
Sales	321	39.97
Sales	465	39.97
Sales	393	40.38
Sales	300	39.97
Sales	1189	39.97
Sales	1319	40.12
Sales	1666	39.69
Sales	2671	39.93
Sales	2560	40.12
Sales	63	39.93
Sales	1250	39.93
Sales	24	39.67
Sales	97	39.93
Sales	94	39.93
Sales	17	39.93
Sales	808	39.93
Sales	500	39.67
Sales	2532	39.93
Sales	1060	39.67
Sales	25000	39.67
Sales	8	39.67
Sales	135	39.67
Sales	124	39.93
Sales	8	39.93
Sales	1097	39.67
Sales	4836	39.93
Sales	364	40.4
Sales	2000	40.4
Sales	1000	40.4
Sales	300	40.4
Sales	201	40.4
Sales	256	40.12
Sales	35	40.4
Sales	204	40.4
Sales	120	40.4
Sales	201	40.4
Sales	1884	40.4
Sales	1191	40.4
Sales	1799	40.39
Sales	5000	40.39
Sales	201	40.39
Sales	84	40.39
Sales	7	40.39
Sales	409	40.39
Sales	156	40.12
Sales	24	39.64
Sales	125	40.12
Sales	600	39.66
Sales	375	39.66
Sales	500	39.66
Sales	8	39.66
Sales	400	39.66
Sales	8	39.66
Sales	26	39.66
Sales	496	39.66
Sales	500	39.66
Sales	882	39.66
Sales	21	39.66
Sales	8	39.66
Sales	6152	39.66
Sales	144	40.12
Sales	121	39.72
Sales	274	40.12
Sales	91	39.72
Sales	75	39.72
Sales	2176	39.63
Sales	8228	39.73
Sales	166	40.12
Sales	623	39.78
Sales	562	39.78
Sales	300	39.78
Sales	1240	39.78
Sales	4690	39.7
Sales	4	39.78
Sales	2251	39.7
Sales	284	39.78
Sales	238	39.78
Sales	46	39.78
Sales	32	39.7
Sales	500	39.7
Sales	27	39.7
Sales	4694	40.41
Sales	257	40.41
Sales	1	40.41
Sales	3613	39.72
Sales	48	40.41
Sales	3600	39.72
Sales	4491	40.14
Sales	2850	40.43
Sales	2063	40.14
Sales	750	40.43
Sales	6	40.14
Sales	500	40.14
Sales	1400	40.43
Sales	2431	40.14
Sales	2500	40.15
Sales	2	40.15
Sales	2998	40.44
Sales	1	40.44
Sales	92	40.44
Sales	187	40.44
Sales	4222	40.44
Sales	2500	39.92
Sales	2500	39.92
Sales	2500	39.92
Sales	2500	39.92
Sales	1277	39.92
Sales	100	39.92
Sales	1123	39.92
Sales	1381	39.92
Sales	500	39.92
Sales	78	39.92
Sales	100	39.92
Sales	100	39.92
Sales	341	39.92
Sales	172	39.97
Sales	374	40.5
Sales	50000	39.47
Sales	2204	39.6
Sales	2499	39.55
Sales	4040	39.61
Sales	1000	39.71
Sales	303	39.71
Sales	500	39.71
Sales	1300	39.71
Sales	497	39.71
Sales	592	39.71
Sales	2499	39.55
Sales	5000	39.55
Sales	1	39.55
Sales	8591	39.51
Sales	770	39.51
Sales	20	39.51
Sales	498	39.51
Sales	121	39.51
Sales	8	39.67
Sales	1	39.67
Sales	2000	39.67
Sales	232	39.67
Sales	3168	39.5
Sales	258	39.6
Sales	1000	39.6
Sales	574	39.6
Sales	30	39.61
Sales	696	39.61
Sales	4040	39.61
Sales	234	39.61
Sales	243	39.67
Sales	3	39.67
Sales	821	39.67
Sales	2204	39.6
Sales	2317	39.6
Sales	5479	39.6
Sales	990	23.45
Sales	10	23.45
Sales	846	39.55
Sales	4	39.55
Sales	1000	23.58
TOTAL PURCHASES	314381
TOTAL SALES	489008

(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	Selling	50000	42	American	28-Aug-08	0.08
Call warrant	Purchasing	2400	40	European	06-Nov-08	3.87
Call warrant	Purchasing	100	40	European	06-Nov-08	3.87
Call warrant	Selling	2800	40	European	06-Nov-08	3.67
Call warrant	Purchasing	500	40	European	06-Nov-08	3.87
Call warrant	Selling	100	40	European	06-Nov-08	3.67
Call warrant	Selling	100	40	European	06-Nov-08	3.67
Call warrant	Selling	1000	40	European	06-Nov-08	3.67
Call warrant	Purchasing	1000	40	European	06-Nov-08	3.87
Put option	Purchasing	20000	40	American	28-Aug-08	0.36
Put warrant	Purchasing	100	41.5	European	18-Sep-08	1.12
Put warrant	Purchasing	1000	41.5	European	18-Sep-08	1.12
Put warrant	Selling	5000	41.5	European	18-Sep-08	1.96
Put warrant	Purchasing	1000	41.5	European	18-Sep-08	1.14
Put warrant	Selling	185	42	European	18-Dec-08	3
Put warrant	Selling	100	41.5	European	18-Sep-08	1.96
Put warrant	Selling	890	41.5	European	18-Sep-08	1.58
Put warrant	Selling	500	41.5	European	18-Sep-08	1.96
Put warrant	Selling	3000	41.5	European	18-Sep-08	1.96
Put warrant	Selling	1000	41.5	European	18-Sep-08	1.58
Put warrant	Selling	1000	41.5	European	18-Sep-08	1.58
Put warrant	Selling	100	41.5	European	18-Sep-08	1.58
Put warrant	Selling	10	41.5	European	18-Sep-08	1.58
Put warrant	Selling	1000	41.5	European	18-Sep-08	1.96
Put warrant	Selling	1000	41.5	European	18-Sep-08	1.5
Put warrant	Purchasing	1180	41.5	European	18-Sep-08	1.6
Put warrant	Purchasing	1000	41.5	European	18-Sep-08	1.6
Put warrant	Purchasing	500	41.5	European	18-Sep-08	1.6
Put warrant	Selling	2000	41.5	European	18-Sep-08	1.2
Put warrant	Purchasing	4900	41.5	European	18-Sep-08	1.96
Put warrant	Purchasing	1000	41.5	European	18-Sep-08	1.6
Put warrant	Selling	2900	41.5	European	18-Sep-08	1.16
Put warrant	Selling	500	41.5	European	18-Sep-08	1.16
Put warrant	Selling	1000	41.5	European	18-Sep-08	1.16
Put warrant	Selling	100	41.5	European	18-Sep-08	1.16
Put warrant	Purchasing	680	41.5	European	18-Sep-08	1.64
Put warrant	Purchasing	500	41.5	European	18-Sep-08	1.64
Put warrant	Selling	500	41.5	European	18-Sep-08	1.16
Put warrant	Purchasing	10	41.5	European	18-Sep-08	1.64
Put warrant	Purchasing	100	41.5	European	18-Sep-08	1.64
Put warrant	Purchasing	100	41.5	European	18-Sep-08	1.64
Put warrant	Purchasing	100	41.5	European	18-Sep-08	1.64
Put warrant	Purchasing	500	41.5	European	18-Sep-08	1.64
Put warrant	Purchasing	10	41.5	European	18-Sep-08	1.64
Put warrant	Purchasing	1000	41.5	European	18-Sep-08	1.64
Put warrant	Purchasing	1000	41.5	European	18-Sep-08	1.64
Put warrant	Purchasing	500	41.5	European	18-Sep-08	1.64
Put warrant	Purchasing	500	41.5	European	18-Sep-08	1.64
Put warrant	Purchasing	100	41.5	European	18-Sep-08	1.6
Put warrant	Selling	1000	41.5	European	18-Sep-08	1.74
Put warrant	Selling	240	41.5	European	18-Sep-08	1.96
Put warrant	Selling	10	41.5	European	18-Sep-08	1.96
Put warrant	Selling	100	41.5	European	18-Sep-08	1.96
Put warrant	Purchasing	10	41.5	European	18-Sep-08	1.6
Put warrant	Selling	10	41.5	European	18-Sep-08	1.96
Put warrant	Purchasing	1000	41.5	European	18-Sep-08	1.6
Put warrant	Purchasing	3000	41.5	European	18-Sep-08	1.6
Put warrant	Selling	10	41.5	European	18-Sep-08	1.96
Put warrant	Selling	10	41.5	European	18-Sep-08	1.96
Put warrant	Purchasing	10	41.5	European	18-Sep-08	1.6
Put warrant	Purchasing	100	41.5	European	18-Sep-08	1.6
Put warrant	Purchasing	100	41.5	European	18-Sep-08	1.6
Put warrant	Selling	10	41.5	European	18-Sep-08	1.96
Put warrant	Purchasing	1000	41.5	European	18-Sep-08	1.6
Put warrant	Purchasing	1000	41.5	European	18-Sep-08	1.6
Put warrant	Selling	1000	41.5	European	18-Sep-08	1.83
Put warrant	Selling	3000	41.5	European	18-Sep-08	1.83
Put warrant	Selling	1000	41.5	European	18-Sep-08	1.83
Put warrant	Selling	500	41.5	European	18-Sep-08	1.14
Put warrant	Selling	10	41.5	European	18-Sep-08	1.96
Put warrant	Purchasing	3000	41.5	European	18-Sep-08	1.7
Put warrant	Selling	2500	41.5	European	18-Sep-08	2
Put option	Selling	6000	34	American	25-Sep-08	0.29

(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	27 August 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	1000000	48	American	28-Aug-08
Call Option	Purchased	450000	43	American	28-Aug-08
Call Option	Purchased	500000	57	American	25-Sep-08
Call Option	Purchased	577000	38	American	18-Dec-08
Call Option	Purchased	32000	45	American	28-Aug-08
Call Option	Purchased	119000	44	American	25-Sep-08
Call Option	Purchased	261000	50	American	22-Dec-11
Call Option	Purchased	673	61.5	European	28-Jul-11
Call Option	Purchased	9000	46	American	28-Aug-08
Call Option	Purchased	34674	51.05	European	10-Sep-09
Call Option	Purchased	176000	49	American	18-Dec-08
Call Option	Purchased	15000	67.53	European	29-Jun-11
Call Option	Purchased	15000	59.2	European	29-Jun-10
Call Option	Purchased	51000	47	American	25-Mar-10
Call Option	Purchased	3000	47	American	30-Oct-08
Call Option	Purchased	150000	36	American	18-Dec-08
Call Option	Purchased	250000	37	American	28-Aug-08
Call Option	Purchased	160000	41	American	28-Aug-08
Call Option	Purchased	117000	40.5	American	28-Aug-08
Call Option	Purchased	450000	43	American	28-Aug-08
Call Option	Purchased	36000	55	American	25-Jun-09
Call Option	Purchased	65108	45.93	European	25-Sep-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	41000	56	American	26-Mar-09
Call Option	Purchased	44000	58	American	29-Jan-09
Call Option	Purchased	16000	59	American	26-Mar-09
Call Option	Purchased	150000	42	American	28-Aug-08
Call Option	Purchased	888	72.03	European	15-Jun-11
Call Option	Purchased	2000000	45	American	27-Nov-08
Call Option	Purchased	200000	60	American	26-Mar-09
Call Option	Purchased	122343	45.49	European	25-Sep-08
Call Option	Purchased	247000	40	American	28-Aug-08
Call Option	Purchased	673	66.6	European	28-Jul-11
Call Option	Purchased	50000	44	American	18-Dec-08
Call Option	Purchased	250000	45	American	26-Mar-09
Call Option	Purchased	100000	55	American	28-Aug-08
Call Option	Purchased	15000	51.29	European	29-Jun-09
Call Option	Purchased	1501000	48	American	28-Aug-08
Call Option	Purchased	720000	45	American	18-Dec-08
Call Option	Purchased	2713	40.66	European	13-Oct-08
Call Option	Purchased	87844	46.15	European	25-Sep-08
Call Option	Purchased	2000	38	American	25-Sep-08
Call Option	Purchased	361000	40	American	18-Dec-08
Call Option	Purchased	50000	42	American	18-Dec-08
Call Option	Purchased	100000	36	American	25-Mar-10
Call Option	Purchased	445000	55	American	23-Dec-10
Call Option	Purchased	154000	60	American	26-Mar-09
Call Option	Purchased	1270000	38	American	25-Mar-10
Call Option	Purchased	200000	48	American	18-Dec-08
Call Option	Purchased	700000	45	American	25-Mar-10
Call Option	Purchased	133000	51	American	25-Sep-08
Call Option	Purchased	1015000	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	38000	49	American	25-Sep-08
Call Option	Purchased	100000	40	American	25-Sep-08
Call Option	Purchased	523000	57	American	25-Sep-08
Call Option	Purchased	230000	60	American	18-Dec-08
Call Option	Purchased	32000	50	American	25-Sep-08
Call Option	Purchased	205000	48	American	25-Sep-08
Call Option	Purchased	200000	48	American	18-Dec-08
Call Option	Purchased	444000	50	American	18-Dec-08
Call Option	Purchased	69000	39	American	22-Dec-11
Call Option	Purchased	98741	41.93	European	19-Sep-08
Call Option	Purchased	134000	40	European	06-Nov-08
Call Option	Purchased	85000	27.5	European	06-Nov-08
Call Option	Purchased	80000	30	European	25-Jun-09
Call Option	Purchased	135000	25	European	26-May-09
Call Option	Purchased	75000	39	American	25-Sep-08
Call Option	Purchased	6000	44	American	25-Sep-08
Call Option	Purchased	10000	46	American	28-Aug-08
Call Option	Purchased	20000	45	American	18-Dec-08
Call Option	Purchased	8000	40	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	7000	48	American	25-Sep-08
Call Option	Purchased	3000	45	American	25-Sep-08
Call Option	Purchased	60000	43	American	25-Sep-08
Call Option	Purchased	50000	38	American	28-Aug-08
Call Option	Purchased	50000	38	American	25-Sep-08
Call Option	Purchased	140000	36	American	28-Aug-08
Call Option	Purchased	75000	37	American	28-Aug-08
Call Option	Purchased	225000	39	American	25-Sep-08
Call Option	Purchased	150000	39	American	25-Sep-08
Put Option	Written	85199	0	European	30-Jun-14
Call Option	Written	25000	40	American	30-Oct-08
Call Option	Written	134000	40	European	06-Nov-08
Call Option	Written	22000	47	American	25-Jun-09
Call Option	Written	1000000	48	American	28-Aug-08
Call Option	Written	85000	27.5	European	06-Nov-08
Call Option	Written	80000	30	European	25-Jun-09
Call Option	Written	111000	45	American	29-Jan-09
Call Option	Written	300000	60	American	22-Dec-11
Call Option	Written	225000	0	European	30-Sep-08
Call Warrant	Written	1000	42.5	European	18-Dec-08
Call Option	Written	100000	41	American	29-Jan-09
Call Option	Written	1943000	50.2	American	14-Oct-08
Call Warrant	Written	22900	40	European	18-Dec-08
Call Option	Written	7000	42	American	30-Oct-08
Call Option	Written	347000	55	American	26-Mar-09
Call Option	Written	353000	46	American	29-Jan-09
Call Option	Written	58044	39.11	American	12-Feb-09
Call Option	Written	1248000	60	American	25-Mar-10
Call Option	Written	175000	44	American	28-Aug-08
Call Option	Written	200000	50	American	25-Mar-10
Call Option	Written	450000	43	American	28-Aug-08
Call Option	Written	1873000	56.18	American	18-Dec-08
Call Option	Written	135000	25	European	26-May-09
Call Option	Written	1769000	55	American	18-Dec-08
Call Option	Written	500000	57	American	25-Sep-08
Call Option	Written	69000	35	American	22-Dec-11
Call Option	Written	500000	39	American	25-Sep-08
Call Option	Written	50000	27	American	25-Mar-10
Call Option	Written	46000	46	American	25-Sep-08
Call Option	Written	120000	40	American	25-Mar-10
Call Option	Written	200000	47	American	25-Sep-08
Call Option	Written	1031000	44	American	25-Mar-10
Call Option	Written	50000	38	American	28-Aug-08
Call Option	Written	236000	42	American	25-Sep-08
Call Option	Written	328000	45	American	25-Sep-08
Call Option	Written	251000	43	American	25-Sep-08
Call Option	Written	24000	14.5	American	25-Mar-10
Call Option	Written	100000	43	American	25-Mar-10
Call Option	Written	50000	25	American	25-Mar-10
Call Warrant	Written	211249	25	European	26-May-09
Call Warrant	Written	135308	40	European	06-Nov-08
Call Warrant	Written	131428	27.5	European	06-Nov-08
Call Warrant	Written	101483	17	European	18-Jun-09
Call Warrant	Written	650	34	European	18-Dec-08
Call Warrant	Written	2500	35	European	18-Sep-08
Call Option	Written	36635	45.93	European	25-Sep-08
Call Option	Written	50965	46.15	European	25-Sep-08
Call Option	Written	50000	38	American	28-Aug-08
Call Option	Written	50000	38	American	25-Sep-08
Call Option	Written	28473	45.93	European	25-Sep-08
Call Option	Written	122343	45.49	European	25-Sep-08
Call Option	Written	2713	40.66	European	13-Oct-08
Call Option	Written	36879	46.15	European	25-Sep-08
Call Option	Written	4000	44	American	28-Aug-08
Call Option	Written	1000	38	American	25-Sep-08
Call Option	Written	1000	50	American	25-Sep-08
Call Option	Written	5000	54	American	25-Sep-08
Call Option	Written	1000	39	American	28-Aug-08
Call Option	Written	225000	39	American	25-Sep-08
Call Option	Written	75000	37	American	28-Aug-08
Call Option	Written	140000	36	American	28-Aug-08
Call Option	Written	50000	38	American	25-Sep-08
Call Option	Written	50000	38	American	28-Aug-08
Call Option	Written	140000	36	American	28-Aug-08
Call Option	Written	75000	37	American	28-Aug-08
Put Option	Purchased	162000	30	American	25-Jun-09
Put Option	Purchased	120000	36	American	18-Dec-08
Put Option	Purchased	55000	41	American	25-Sep-08
Put Option	Purchased	30000	31	American	27-Nov-08
Put Option	Purchased	200000	39	American	27-Nov-08
Put Option	Purchased	150000	42	American	28-Aug-08
Put Option	Purchased	60000	48	American	30-Oct-08
Put Option	Purchased	207000	35	American	18-Dec-08
Put Option	Purchased	130000	37	American	18-Dec-08
Put Option	Purchased	29000	60	American	25-Mar-10
Put Option	Purchased	200000	55	American	25-Jun-09
Put Option	Purchased	725000	38	American	18-Dec-08
Put Option	Purchased	154000	55	American	26-Mar-09
Put Option	Purchased	43000	54	American	18-Dec-08
Put Option	Purchased	300000	50	American	22-Dec-11
Put Option	Purchased	39000	43	American	22-Dec-11
Put Option	Purchased	100000	48	American	28-Aug-08
Put Option	Purchased	51000	60	American	25-Jun-09
Put Option	Purchased	45000	28	American	29-Jan-09
Put Option	Purchased	69000	35	American	22-Dec-11
Put Option	Purchased	53000	40	American	25-Sep-08
Put Option	Purchased	50000	39	American	25-Mar-10
Put Option	Purchased	70000	38	American	28-Aug-08
Put Option	Purchased	300000	31	American	25-Mar-10
Put Option	Purchased	92000	28	American	23-Dec-10
Put Option	Purchased	37000	33.5	American	24-Jun-10
Put Option	Purchased	15000	32	American	25-Mar-10
Put Option	Purchased	1000000	50	American	25-Mar-10
Put Option	Purchased	250000	24.5	American	25-Mar-10
Put Option	Purchased	1000	48	American	25-Sep-08
Put Option	Purchased	100000	34	American	25-Sep-08
Put Option	Purchased	777000	42	American	25-Sep-08
Put Option	Purchased	136000	50	American	18-Dec-08
Put Option	Purchased	190000	35	American	28-Jun-12
Put Option	Purchased	78663	39.56	European	25-Sep-08
Put Option	Purchased	100000	36	American	25-Sep-08
Put Option	Purchased	196632	39.56	European	25-Sep-08
Put Option	Purchased	2713	35.87	European	13-Oct-08
Put Option	Purchased	1000	36	American	28-Aug-08
Put Option	Purchased	10000	37	American	28-Aug-08
Put Option	Purchased	5000	34	American	28-Aug-08
Put Option	Purchased	5000	38	American	28-Aug-08
Put Option	Purchased	15000	39	American	28-Aug-08
Put Option	Purchased	10000	36	American	25-Sep-08
Put Option	Purchased	15000	35	American	25-Sep-08
Put Option	Purchased	225000	35	American	25-Sep-08
Put Option	Purchased	100000	36	American	25-Sep-08
Put Option	Written	255	38.88	American	10-Jan-13
Put Option	Written	2276	43.93	American	27-Jun-11
Put Option	Written	30000	33	American	18-Dec-08
Put Option	Written	295	33.79	American	16-Jan-13
Put Option	Written	10000	45	American	26-Mar-09
Put Option	Written	746	40.1	American	11-Dec-12
Put Option	Written	336	44.49	American	17-Jun-13
Put Option	Written	57000	32	American	18-Dec-08
Put Option	Written	120000	38	American	25-Sep-08
Put Option	Written	286	43.67	American	24-Jun-13
Put Option	Written	1346	40.7	American	28-Jul-11
Put Option	Written	538	37.15	American	26-Apr-13
Put Option	Written	415	36.09	American	31-Jan-13
Put Option	Written	1200	39.02	American	28-Jul-11
Put Option	Written	5325	46.97	American	24-Jun-09
Put Option	Written	15000	41.66	European	29-Jun-10
Put Option	Written	903	42.19	American	28-Aug-09
Put Option	Written	312	40	American	13-Nov-12
Put Option	Written	1046	44.99	American	17-Jun-10
Put Option	Written	407	36.92	American	31-Jan-13
Put Option	Written	2132	39.09	American	28-Mar-13
Put Option	Written	15000	41.66	European	29-Jun-11
Put Option	Written	50000	28	American	25-Jun-09
Put Option	Written	281	44.48	American	30-Jun-11
Put Option	Written	1136	44	American	27-Jun-13
Put Option	Written	2247	44.48	American	27-Jun-13
Put Option	Written	200000	40	American	27-Nov-08
Put Option	Written	1141	43.81	American	16-Apr-13
Put Option	Written	573	43.63	American	21-Apr-09
Put Option	Written	2365	39.31	American	28-Mar-13
Put Option	Written	1272	40.49	American	30-Dec-10
Put Option	Written	272	36.75	American	31-Jan-11
Put Option	Written	34674	43.26	American	10-Sep-09
Put Option	Written	100000	41	American	25-Jun-09
Put Option	Written	885	45.35	American	29-Nov-12
Put Option	Written	250000	38	American	26-Mar-09
Put Option	Written	1060	42.89	American	26-Apr-13
Put Option	Written	1499	37.05	American	26-Apr-13
Put Option	Written	716	43.6	American	07-Jun-11
Put Option	Written	130000	42	American	25-Jun-09
Put Warrant	Written	5000	38	European	18-Dec-08
Put Option	Written	524	38.51	American	26-Apr-13
Put Option	Written	3719	40.33	American	28-Jul-11
Put Option	Written	264	37.36	American	22-Aug-11
Put Option	Written	350	35.69	American	25-Jan-13
Put Option	Written	250000	37	American	28-Aug-08
Put Option	Written	25000	45	American	29-Jan-09
Put Option	Written	222000	47	American	25-Jun-09
Put Option	Written	2000	43.91	American	26-Jun-09
Put Option	Written	561	44.52	American	24-Jun-13
Put Option	Written	250	40	American	07-Jan-13
Put Option	Written	1459	34.24	American	28-Mar-13
Put Option	Written	1284	43.79	American	27-Jun-11
Put Option	Written	350	35.68	American	25-Jan-13
Put Option	Written	3373	40.02	American	28-Feb-13
Put Option	Written	1000000	47	American	25-Mar-10
Put Option	Written	5430	39.58	American	28-Feb-13
Put Option	Written	584	34.24	American	31-Mar-11
Put Option	Written	3819	39.27	American	24-Jul-13
Put Option	Written	3819	39.27	American	27-Jul-11
Put Option	Written	11006	35.2	American	27-Jan-11
Put Option	Written	320	39.02	American	26-Apr-13
Put Option	Written	590	34.02	American	28-Mar-13
Put Option	Written	200000	37	American	25-Jun-09
Put Option	Written	3524	45.28	American	15-Jun-11
Put Option	Written	192000	35	European	25-Sep-08
Put Option	Written	290	42.99	American	01-Nov-12
Put Option	Written	870	34.46	American	22-Jan-09
Put Option	Written	86000	40.5	American	28-Aug-08
Put Option	Written	3193	35.2	American	31-Jan-13
Put Option	Written	342	43.85	American	20-Jun-13
Put Option	Written	25000	42	American	30-Oct-08
Put Option	Written	275295	39.56	European	25-Sep-08
Put Option	Written	479	41.67	American	23-Nov-10
Put Option	Written	1346	44.4	American	28-Jul-11
Put Option	Written	2713	35.87	European	13-Oct-08
Put Option	Written	300000	44	American	22-Dec-11
Put Option	Written	1426	43.81	American	23-Jun-11
Put Option	Written	1282	43.85	American	23-Jun-11
Put Option	Written	1440	37.91	American	28-Mar-13
Put Option	Written	707	43.84	American	23-Jun-11
Put Option	Written	411	39.48	American	31-Mar-11
Put Option	Written	15000	40.94	European	29-Jun-09
Put Option	Written	461	39.48	American	28-Feb-13
Put Option	Written	2200	45.44	American	12-Jun-13
Put Option	Written	1448	43.15	American	21-Jun-13
Put Option	Written	500000	42	American	30-Jul-09
Put Option	Written	441	44.91	American	06-Jun-11
Put Option	Written	1771	38.47	American	25-Jun-10
Put Option	Written	554	36.09	American	31-Mar-11
Put Option	Written	286	43.74	American	27-Jun-13
Put Option	Written	2900	42.9	American	27-Jun-11
Put Option	Written	888	45.02	American	15-Jun-11
Put Option	Written	258	38.59	American	28-Mar-13
Put Option	Written	574	43.5	American	27-Jun-13
Put Option	Written	345	36.09	American	28-Mar-13
Put Option	Written	666	39.01	American	28-Mar-13
Put Option	Written	1256	40.24	American	28-Mar-13
Put Option	Written	872	40.09	American	28-Feb-13
Put Option	Written	680	44.06	American	24-Jun-13
Put Option	Written	2017	39.65	American	28-Feb-13
Put Option	Written	158000	40	American	28-Aug-08
Put Option	Written	50000	41	American	29-Jan-09
Put Option	Written	84000	18	American	25-Mar-10
Put Option	Written	1675	11.94	American	28-May-09
Put Option	Written	314	38.19	American	26-Jul-12
Put Option	Written	949	13.17	American	24-Jun-09
Put Option	Written	162000	30	American	25-Mar-10
Put Option	Written	3031	16.5	American	27-Jan-10
Put Option	Written	1348	18.54	American	22-Jun-10
Put Option	Written	1417	17.64	American	21-Jun-10
Put Option	Written	82000	16	American	25-Mar-10
Put Option	Written	642	31.14	American	01-May-12
Put Option	Written	191000	40	American	18-Dec-08
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	35000	22	American	22-Dec-11
Put Option	Written	3432	29.14	American	14-May-09
Put Option	Written	487	30.74	American	11-May-12
Put Option	Written	319	39.12	American	07-Sep-12
Put Option	Written	287	34.78	American	14-Jun-12
Put Option	Written	1299	38.46	American	26-Jul-12
Put Option	Written	997	25.07	American	08-Jan-10
Put Option	Written	450	27.56	American	29-Jun-11
Put Option	Written	727	17.19	American	27-May-10
Put Option	Written	100000	34	American	29-Jan-09
Put Option	Written	1618	12.36	American	22-Jun-09
Put Option	Written	350000	42	American	26-Mar-09
Put Option	Written	1332	30.01	American	21-Apr-09
Put Option	Written	1724	34.77	American	18-Jun-09
Put Option	Written	1633	34.89	American	22-Jun-10
Put Option	Written	572	34.95	American	22-Jun-10
Put Option	Written	3031	24.74	American	18-Sep-09
Put Option	Written	593	33.68	American	11-Aug-10
Put Option	Written	313	31.88	American	24-Jun-10
Put Option	Written	696	35.92	American	18-Aug-10
Put Option	Written	1079	18.53	American	18-Feb-10
Put Option	Written	1702	27.54	American	23-Jun-11
Put Option	Written	1618	12.36	American	23-Jun-09
Put Option	Written	1377	12.34	American	16-Jun-09
Put Option	Written	800	30.8	American	16-May-11
Put Option	Written	2433	38.83	American	26-Jul-12
Put Option	Written	724	27.61	American	23-Jun-11
Put Option	Written	496	32.25	American	05-May-10
Put Option	Written	695	17.97	American	22-Jun-10
Put Option	Written	540	27.62	American	29-Jun-11
Put Option	Written	675	29.61	American	31-Mar-09
Put Option	Written	1005	24.66	American	15-Jan-10
Put Option	Written	8305	28.85	American	17-Feb-10
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	812	24.59	American	10-Jun-09
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	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	5109	45.71	American	18-Oct-10
Put Option	Written	1816	33.03	American	02-Jun-10
Put Option	Written	2534	27.62	American	23-Jun-11
Put Option	Written	300000	39	American	25-Sep-08
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	1410	27.65	American	25-Jun-09
Put Option	Written	13000	37.35	American	02-Aug-12
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	709	35.24	American	28-Jun-12
Put Option	Written	3902	20.48	American	01-Sep-10
Put Option	Written	2011	26.34	American	05-Jun-09
Put Option	Written	285	34.98	American	19-Jun-12
Put Option	Written	578	34.59	American	16-Jun-10
Put Option	Written	54679	31.1	American	26-May-10
Put Option	Written	573	34.86	American	25-Jun-10
Put Option	Written	557	17.95	American	22-Jun-10
Put Option	Written	919	39.16	American	26-Jul-12
Put Option	Written	2379	16.81	American	09-Apr-10
Put Option	Written	74000	47	American	25-Sep-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	591	21.14	American	04-Nov-10
Put Option	Written	1814	27.55	American	23-Jun-11
Put Option	Written	20000	43	American	25-Mar-10
Put Option	Written	285	34.98	American	22-Jun-10
Put Option	Written	1770	28.24	American	23-Jun-09
Put Option	Written	354	28.17	American	21-Jun-11
Put Option	Written	3988	37.1	American	26-Jul-12
Put Option	Written	912	32.87	American	28-Jun-12
Put Option	Written	998	12.52	American	24-Jun-09
Put Option	Written	1500	26.54	American	09-Jun-11
Put Option	Written	27000	27.46	American	29-Jun-09
Put Option	Written	1523	26.25	American	16-Jun-09
Put Option	Written	357	34.92	American	19-Jun-12
Put Option	Written	2000	36	American	25-Sep-08
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	829	36.16	American	25-Jun-10
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	184000	22	American	23-Dec-10
Put Option	Written	1011	24.71	American	16-Sep-09
Put Option	Written	35000	26	American	23-Dec-10
Put Option	Written	555	18	American	18-Jun-09
Put Option	Written	474	35.15	American	21-Jun-10
Put Option	Written	1211	28.89	American	26-Jun-09
Put Option	Written	2000	35.5	American	14-Aug-12
Put Option	Written	359	27.79	American	20-Jun-11
Put Option	Written	370	34.47	American	02-Jul-12
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	2150	25.4	American	14-Jun-11
Put Option	Written	1998	12.51	American	24-Jun-09
Put Option	Written	6934	28.84	American	26-Jun-09
Put Option	Written	890	35.15	American	18-Jun-12
Put Option	Written	1760	28.4	American	27-May-09
Put Option	Written	681	27.52	American	23-Jun-11
Put Option	Written	1042	23.99	American	09-Feb-09
Put Option	Written	443	28.19	American	23-Jun-09
Put Option	Written	3245	34.66	American	23-Jun-10
Put Option	Written	612	35.17	American	26-Jun-09
Put Option	Written	568	35.19	American	22-Jun-12
Put Option	Written	4562	35.07	American	25-Jun-10
Put Option	Written	725	34.47	American	23-Jun-10
Put Option	Written	318	31.45	American	07-May-12
Put Option	Written	355	35.18	American	22-Jun-12
Put Option	Written	1629	30.68	American	28-Apr-09
Put Option	Written	1607	34.96	American	21-Jun-10
Put Option	Written	50000	45	American	25-Sep-08
Put Option	Written	857	35	American	21-Jun-10
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	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	556	17.98	American	22-Jun-10
Put Option	Written	4803	34.35	American	23-Jun-10
Put Option	Written	1166	34.29	American	23-Jun-10
Put Option	Written	945	26.43	American	16-Jun-09
Put Option	Written	650	30.5	American	18-Apr-11
Put Option	Written	1575	34.47	American	24-Jun-09
Put Option	Written	8527	35.08	American	21-Jun-10
Put Option	Written	782	35.15	American	22-Jun-12
Put Option	Written	286	35.27	American	13-Aug-10
Put Option	Written	1689	35.51	American	18-Jun-10
Put Option	Written	1647	30.35	American	08-Apr-10
Put Option	Written	716	34.9	American	22-Jun-10
Put Option	Written	1111	17.99	American	22-Jun-10
Put Option	Written	11000	44	American	25-Mar-10
Put Option	Written	3658	27.33	American	22-Jun-11
Put Option	Written	660	30.28	American	08-Apr-10
Put Option	Written	1690	28.39	American	27-May-09
Put Option	Written	355	35.18	American	25-Jun-10
Put Option	Written	912	27.39	American	22-Jun-11
Put Option	Written	150000	35	American	29-Jan-09
Put Option	Written	518	28.99	American	24-Jun-11
Put Option	Written	341	35.14	American	25-Jun-10
Put Option	Written	1140	35.08	American	22-Jun-12
Put Option	Written	1050000	25	American	25-Mar-10
Put Option	Written	2496	28.44	American	27-May-09
Put Option	Written	9952	27.63	American	24-Jun-11
Put Option	Written	3839	35.15	American	25-Jun-10
Put Option	Written	1704	35.21	American	25-Jun-10
Put Option	Written	726	27.56	American	17-Jun-11
Put Option	Written	533	28.18	American	24-Jun-11
Put Option	Written	69000	39	American	22-Dec-11
Put Option	Written	284	35.1	American	25-Jun-10
Put Option	Written	66800	34.34	American	28-Jun-10
Put Option	Written	633	31.58	American	25-May-10
Put Option	Written	1157	34.56	American	24-Jun-10
Put Option	Written	11580	34.54	American	23-Jun-10
Put Option	Written	5081	34.46	American	16-Aug-10
Put Option	Written	868	34.55	American	24-Jun-10
Put Option	Written	570	35.04	American	22-Jun-12
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	5684	35.48	American	28-Jun-12
Put Option	Written	724	34.52	American	20-Jun-12
Put Option	Written	325	46.05	American	25-Oct-12
Put Option	Written	926	37.8	American	29-Jun-12
Put Option	Written	400	36.79	American	10-Aug-09
Put Option	Written	1264	34.58	American	20-Jun-12
Put Option	Written	289	34.53	American	23-Jun-11
Put Option	Written	531	35.28	American	28-Jun-12
Put Option	Written	543	27.58	American	17-Jun-11
Put Option	Written	4981	26.66	American	30-Jun-11
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	1572	38.16	American	13-Jul-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	22000	31	American	23-Dec-10
Put Warrant	Written	14400	41.5	European	18-Sep-08
Put Warrant	Written	185	42	European	18-Dec-08
Put Option	Written	75000	35	American	25-Sep-08
Put Option	Written	10000	39.5	American	18-Dec-08
Put Option	Written	9000	40	American	25-Sep-08
Put Option	Written	6000	34	American	25-Sep-08
Put Option	Written	18000	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	100000	36	American	25-Sep-08
Put Option	Written	225000	35	American	25-Sep-08
Put Option	Written	150000	35	American	25-Sep-08

Notes

1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given. Full details of any existing agreements to purchase or to sell should also be given on this form.

2. For all prices and other monetary amounts, the currency must be stated.

For details of the Code's dealing disclosure requirements, see Rules 8 and 38.5 and their Notes which can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk

This information is provided by RNS

The company news service from the London Stock Exchange

END

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