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EPT Disclosure

24th Sep 2008 11:13

RNS Number : 1793E

UBS Securities Australia Limited

24 September 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	23 September 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

5853178

0.17%

7505375

0.22%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

23787003

0.71%

22102243

0.66%

Total

29640181

0.88%

29607618

0.88%

(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	1902127	38.71
Purchase	1902127	38.71
Purchase	1902127	38.71
Purchase	1902127	38.71
Purchase	1902127	38.71
Purchase	100000	38.2
Purchase	100000	38.2
Purchase	67219	38.29
Purchase	67219	37.99
Purchase	50000	38.26
Purchase	15000	38.58
Purchase	14003	38
Purchase	14000	38.13
Purchase	10911	37.9
Purchase	10000	38.58
Purchase	8928	38.58
Purchase	8610	37.9
Purchase	7516	37.9
Purchase	7500	38.52
Purchase	7000	37.9
Purchase	6800	37.9
Purchase	6800	37.9
Purchase	6800	37.9
Purchase	5982	38
Purchase	5781	38.58
Purchase	5486	38.57
Purchase	5000	38.6
Purchase	5000	38.6
Purchase	5000	38.78
Purchase	4842	38.58
Purchase	4786	38.6
Purchase	4632	38.6
Purchase	4582	38.15
Purchase	4447	38.11
Purchase	4447	38.11
Purchase	4447	38.11
Purchase	4338	38.58
Purchase	4221	38.58
Purchase	3538	38.35
Purchase	3517	37.9
Purchase	3500	38.57
Purchase	3284	37.9
Purchase	3125	38.59
Purchase	3000	38.59
Purchase	2965	38.57
Purchase	2802	38.11
Purchase	2500	38.59
Purchase	2500	38.1
Purchase	2500	38.1
Purchase	2500	38.1
Purchase	2400	37.75
Purchase	2362	38.11
Purchase	2281	38.59
Purchase	2226	38.6
Purchase	2219	38.59
Purchase	2219	38.59
Purchase	2166	38
Purchase	2166	38
Purchase	2000	42
Purchase	2000	38.57
Purchase	2000	37.98
Purchase	1994	38.58
Purchase	1975	38.58
Purchase	1900	37.8
Purchase	1875	38.59
Purchase	1849	38.58
Purchase	1805	38.6
Purchase	1805	38.6
Purchase	1758	38.6
Purchase	1741	38.31
Purchase	1503	38
Purchase	1392	38.34
Purchase	1304	38.58
Purchase	1071	38.58
Purchase	1058	37.96
Purchase	1016	38.6
Purchase	1015	37.5
Purchase	1000	38.57
Purchase	1000	38.58
Purchase	1000	37.98
Purchase	1000	38.13
Purchase	895	38.73
Purchase	825	37.95
Purchase	825	37.75
Purchase	825	37.73
Purchase	825	38.57
Purchase	800	37.9
Purchase	779	38.58
Purchase	695	38.6
Purchase	635	38.69
Purchase	586	38.58
Purchase	582	38.6
Purchase	573	38.29
Purchase	540	38.72
Purchase	435	38.78
Purchase	418	38.08
Purchase	399	38.55
Purchase	389	38.58
Purchase	354	38.11
Purchase	314	37.71
Purchase	272	38.33
Purchase	268	37.72
Purchase	256	37.96
Purchase	214	38.3
Purchase	212	38.78
Purchase	200	38.58
Purchase	195	38.71
Purchase	174	38.55
Purchase	170	38.71
Purchase	158	38.58
Purchase	157	38.78
Purchase	131	37.88
Purchase	113	37.88
Purchase	67	37.71
Purchase	35	38.11
Purchase	32	38.78
Purchase	30	37.71
Purchase	18	38.57
Purchase	17	38.57
Purchase	15	38.78
Purchase	14	38.57
Purchase	12	37.96
Purchase	11	37.71
Purchase	11	38.58
Purchase	11	37.96
Purchase	9	38
Purchase	7	37.71
Purchase	7	37.71
Purchase	6	37.88
Purchase	5	38.69
Purchase	4	37.71
Purchase	2	39.7
Purchase	1	38.58
Purchase	1	37.94
Sale	1	38.11
Sale	2	38.8
Sale	3	38.17
Sale	3	38.03
Sale	4	38.05
Sale	5	38.1
Sale	5	37.94
Sale	5	38.39
Sale	6	38.32
Sale	8	38.1
Sale	10	37.9
Sale	10	38.4
Sale	14	38.11
Sale	18	38.26
Sale	20	38.3
Sale	23	38.39
Sale	24	37.89
Sale	26	38.11
Sale	33	38.17
Sale	33	37.96
Sale	35	37.85
Sale	35	38.26
Sale	35	37.98
Sale	36	38.15
Sale	39	38.11
Sale	43	38.04
Sale	45	38.15
Sale	47	38.1
Sale	50	37.99
Sale	53	37.9
Sale	54	37.87
Sale	60	37.85
Sale	60	37.89
Sale	64	38.39
Sale	65	37.98
Sale	66	37.58
Sale	67	38.11
Sale	70	37.98
Sale	70	37.89
Sale	75	38.91
Sale	78	38.09
Sale	79	37.87
Sale	86	37.89
Sale	100	38.8
Sale	100	37.9
Sale	100	38.01
Sale	100	38.09
Sale	100	38.3
Sale	100	38.1
Sale	100	38.15
Sale	102	38.04
Sale	110	38.01
Sale	114	37.93
Sale	116	37.94
Sale	118	37.97
Sale	120	38.11
Sale	122	37.85
Sale	127	37.96
Sale	131	37.67
Sale	134	38.11
Sale	146	38.25
Sale	150	37.97
Sale	151	38.38
Sale	156	38.27
Sale	160	38.08
Sale	160	38.29
Sale	162	38.11
Sale	169	38.17
Sale	172	38.8
Sale	175	37.99
Sale	180	38.38
Sale	186	38.26
Sale	200	37.67
Sale	212	37.97
Sale	214	38.3
Sale	214	38.3
Sale	227	37.88
Sale	227	38.38
Sale	229	38.16
Sale	230	38.34
Sale	249	38.39
Sale	250	37.9
Sale	250	37.85
Sale	250	38.03
Sale	250	38.07
Sale	250	38.15
Sale	254	37.9
Sale	260	37.96
Sale	265	37.67
Sale	268	37.86
Sale	272	38.33
Sale	272	38.33
Sale	277	38.39
Sale	280	37.8
Sale	280	37.99
Sale	280	38.01
Sale	288	37.85
Sale	289	38.3
Sale	300	37.99
Sale	300	37.94
Sale	307	37.85
Sale	328	37.96
Sale	340	38.91
Sale	341	38.27
Sale	341	38.1
Sale	357	37.97
Sale	362	38.05
Sale	374	38.15
Sale	375	37.9
Sale	376	38.17
Sale	380	37.96
Sale	382	37.99
Sale	400	37.9
Sale	400	38.25
Sale	404	37.67
Sale	404	38.38
Sale	405	38.38
Sale	414	38.9
Sale	419	37.94
Sale	426	37.92
Sale	427	37.92
Sale	430	37.89
Sale	439	38.11
Sale	440	38.38
Sale	452	38.26
Sale	464	38.03
Sale	470	37.58
Sale	480	38.31
Sale	481	38.39
Sale	489	38.26
Sale	500	37.9
Sale	500	37.67
Sale	500	38.05
Sale	500	37.97
Sale	500	38.39
Sale	504	38.27
Sale	507	38.05
Sale	520	38.01
Sale	531	37.9
Sale	535	38.39
Sale	545	37.99
Sale	560	38.15
Sale	560	37.89
Sale	561	38.11
Sale	573	38.29
Sale	573	38.29
Sale	575	38.08
Sale	597	37.85
Sale	600	37.85
Sale	600	37.97
Sale	625	38.08
Sale	631	37.99
Sale	632	37.91
Sale	633	38.07
Sale	640	38.01
Sale	642	37.98
Sale	651	38.75
Sale	652	38.8
Sale	653	38.26
Sale	667	38.01
Sale	680	37.91
Sale	686	38.11
Sale	689	37.58
Sale	705	38.15
Sale	723	38.39
Sale	727	38.38
Sale	732	37.85
Sale	734	37.9
Sale	750	38.07
Sale	753	22.63
Sale	760	38.14
Sale	762	37.89
Sale	773	37.94
Sale	780	38.05
Sale	790	38
Sale	796	38
Sale	798	37.94
Sale	829	37.88
Sale	843	37.95
Sale	861	38.31
Sale	900	37.9
Sale	902	37.99
Sale	919	37.98
Sale	920	37.9
Sale	939	38.34
Sale	955	38.3
Sale	971	38.34
Sale	972	37.89
Sale	979	38.01
Sale	990	37.89
Sale	1000	37.62
Sale	1000	37.85
Sale	1000	38.03
Sale	1000	37.9
Sale	1000	37.85
Sale	1007	37.98
Sale	1009	38.8
Sale	1016	37.9
Sale	1020	38.17
Sale	1033	38.25
Sale	1087	37.92
Sale	1093	37.96
Sale	1094	38.03
Sale	1096	38.02
Sale	1097	37.85
Sale	1102	38.11
Sale	1104	38.04
Sale	1108	37.98
Sale	1121	38.16
Sale	1132	37.98
Sale	1151	38.27
Sale	1152	38
Sale	1155	38.16
Sale	1185	38.05
Sale	1200	38.25
Sale	1249	38.14
Sale	1295	38.15
Sale	1300	38.12
Sale	1313	38.14
Sale	1324	37.98
Sale	1327	37.89
Sale	1345	38.11
Sale	1359	38.16
Sale	1392	38.34
Sale	1392	38.34
Sale	1400	38.09
Sale	1427	37.92
Sale	1439	38.27
Sale	1441	37.97
Sale	1494	38.15
Sale	1498	37.99
Sale	1500	37.38
Sale	1500	37.49
Sale	1500	38.26
Sale	1529	38.05
Sale	1531	38.01
Sale	1552	37.85
Sale	1563	37.96
Sale	1580	37.99
Sale	1603	38.08
Sale	1668	38.1
Sale	1677	37.95
Sale	1735	38.11
Sale	1741	38.31
Sale	1741	38.31
Sale	1761	37.98
Sale	1800	38.1
Sale	1805	38.6
Sale	1810	38.26
Sale	1828	38.24
Sale	1851	38.31
Sale	1856	37.87
Sale	1909	38.03
Sale	1917	37.85
Sale	1924	38.25
Sale	1976	38.16
Sale	1976	37.86
Sale	1985	37.92
Sale	1996	38.05
Sale	2000	38.26
Sale	2000	38.16
Sale	2000	38.17
Sale	2000	38.14
Sale	2000	37.96
Sale	2011	38.08
Sale	2045	37.85
Sale	2061	38
Sale	2100	38.08
Sale	2110	37.94
Sale	2129	37.98
Sale	2148	38.01
Sale	2158	37.87
Sale	2161	37.97
Sale	2166	38
Sale	2173	38.17
Sale	2216	37.91
Sale	2219	38.59
Sale	2236	38.1
Sale	2242	37.94
Sale	2243	38.02
Sale	2283	38.11
Sale	2307	38.06
Sale	2345	37.96
Sale	2500	37.38
Sale	2500	38.1
Sale	2500	38.04
Sale	2511	37.92
Sale	2554	38.1
Sale	2556	38.39
Sale	2604	37.91
Sale	2640	38.03
Sale	2649	38.08
Sale	2678	38.03
Sale	2704	38.17
Sale	2725	38.02
Sale	2727	37.94
Sale	2729	37.97
Sale	2751	38.06
Sale	2762	37.92
Sale	2774	37.85
Sale	2802	38
Sale	2843	37.9
Sale	2855	37.85
Sale	2931	37.9
Sale	2972	38.07
Sale	2985	37.94
Sale	2999	37.97
Sale	3000	38.11
Sale	3000	38.25
Sale	3000	38.27
Sale	3001	37.96
Sale	3049	37.96
Sale	3060	38
Sale	3117	38.25
Sale	3145	37.95
Sale	3156	38.01
Sale	3156	38.39
Sale	3157	38.01
Sale	3157	38.3
Sale	3159	37.97
Sale	3320	37.98
Sale	3349	38.39
Sale	3435	37.97
Sale	3456	38.06
Sale	3471	37.89
Sale	3500	37.94
Sale	3505	37.9
Sale	3538	38.29
Sale	3602	37.85
Sale	3608	37.62
Sale	3769	37.89
Sale	3775	37.58
Sale	3818	38.33
Sale	3849	38.27
Sale	3975	38.01
Sale	3999	38.27
Sale	4000	38.01
Sale	4000	38
Sale	4000	38.25
Sale	4000	37.94
Sale	4001	38.14
Sale	4005	38.07
Sale	4005	38.38
Sale	4079	38.11
Sale	4095	37.87
Sale	4110	37.85
Sale	4138	38.35
Sale	4221	37.94
Sale	4260	38.13
Sale	4308	37.9
Sale	4385	37.85
Sale	4428	38.39
Sale	4447	38.11
Sale	4447	38.11
Sale	4447	38.11
Sale	4569	37.98
Sale	4591	38.39
Sale	4847	37.85
Sale	4881	37.98
Sale	4916	38.24
Sale	4951	38.03
Sale	5000	37.99
Sale	5000	38.02
Sale	5000	38.78
Sale	5000	38
Sale	5000	38.27
Sale	5000	38.1
Sale	5000	38.38
Sale	5076	38.23
Sale	5593	38.01
Sale	5770	37.92
Sale	5858	37.9
Sale	5888	38.3
Sale	6083	37.99
Sale	6133	38.08
Sale	6313	38.1
Sale	6472	38
Sale	6628	35
Sale	6800	37.9
Sale	6800	37.9
Sale	6800	37.9
Sale	6897	37.96
Sale	7000	38.12
Sale	7516	37.9
Sale	7846	37.9
Sale	8610	37.9
Sale	9426	38.25
Sale	9593	38.38
Sale	10642	37.99
Sale	10673	38.05
Sale	10911	37.9
Sale	11911	37.9
Sale	12440	37.9
Sale	12648	37.9
Sale	14000	37.94
Sale	15000	38.38
Sale	67219	37.99
Sale	67219	38.29
Sale	72000	37.75
Sale	100000	38.2
Sale	1902127	38.71
Sale	1902127	38.71
Sale	1902127	38.71
Sale	1902127	38.71
Total Purchase	10195292
Total Sale	8672460

(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	1000000	45	American	27-Nov-08	0.85
Call Option	Purchasing	1000000	45	American	27-Nov-08	0.85
Call Option	Purchasing	1000000	45	American	27-Nov-08	0.85
Call Option	Purchasing	100000	39	American	25-Sep-08	0.42
Call Option	Purchasing	50000	39	American	25-Sep-08	0.4
Call Option	Purchasing	50000	39	American	25-Sep-08	0.31
Call Option	Purchasing	45000	49	American	25-Jun-09	2.28
Call Option	Purchasing	38000	39	American	25-Sep-08	0.4
Call Option	Purchasing	36000	39	American	25-Sep-08	0.4
Call Option	Purchasing	26000	39	American	25-Sep-08	0.42
Call Option	Purchasing	26000	49	American	25-Jun-09	2.28
Call Option	Purchasing	25000	49	American	25-Jun-09	2.33
Call Option	Purchasing	25000	49	American	25-Jun-09	2.28
Call Option	Purchasing	15000	49	American	25-Jun-09	2.28
Call Option	Purchasing	13000	49	American	25-Jun-09	2.28
Call Option	Purchasing	11000	49	American	25-Jun-09	2.28
Call Option	Purchasing	10000	49	American	25-Jun-09	2.28
Call Option	Purchasing	10000	40	American	25-Sep-08	0.34
Call Option	Purchasing	3000	49	American	25-Jun-09	2.28
Call Option	Purchasing	3000	49	American	25-Jun-09	2.28
Call Option	Purchasing	3000	49	American	25-Jun-09	2.28
Call Option	Purchasing	3000	49	American	25-Jun-09	2.28
Call Option	Purchasing	3000	50	American	25-Jun-09	2.1
Call Option	Purchasing	3000	49	American	25-Jun-09	2.28
Call Option	Purchasing	3000	49	American	25-Jun-09	2.28
Call Option	Purchasing	2000	49	American	25-Jun-09	2.28
Call Option	Purchasing	2000	49	American	25-Jun-09	2.28
Call Option	Purchasing	2000	49	American	25-Jun-09	2.28
Call Option	Purchasing	2000	49	American	25-Jun-09	2.28
Call Option	Selling	26000	40	American	25-Sep-08	0.16
Call Option	Selling	36000	40	American	25-Sep-08	0.16
Call Option	Selling	38000	40	American	25-Sep-08	0.16
Call Option	Selling	50000	40	American	25-Sep-08	0.14
Call Option	Selling	50000	41	American	25-Sep-08	0.04
Call Option	Selling	100000	40	American	25-Sep-08	0.16
Call Option	Selling	1000000	45	American	27-Nov-08	0.85
Call Option	Selling	1000000	45	American	27-Nov-08	0.85
Call Option	Selling	1000000	45	American	27-Nov-08	0.85
Call Option	Selling	1000000	45	American	27-Nov-08	0.85
Call Warrant	Purchasing	1250	40	European	18-Dec-08	0.86
Call Warrant	Purchasing	1250	40	European	18-Dec-08	0.86
Call Warrant	Purchasing	1250	45	European	18-Dec-08	0.44
Call Warrant	Purchasing	1250	45	European	18-Dec-08	0.44
Call Warrant	Selling	2	45	European	18-Dec-08	0.35
Call Warrant	Selling	2	45	European	18-Dec-08	0.35
Call Warrant	Selling	2	45	European	18-Dec-08	0.35
Call Warrant	Selling	2	45	European	18-Dec-08	0.35
Call Warrant	Selling	25	45	European	18-Dec-08	0.35
Call Warrant	Selling	25	45	European	18-Dec-08	0.35
Call Warrant	Selling	249	0	European	30-Jun-14	23.08
Call Warrant	Selling	250	45	European	18-Dec-08	0.35
Call Warrant	Selling	751	0	European	30-Jun-14	23.08
Call Warrant	Selling	940	45	European	18-Dec-08	0.35
Call Warrant	Selling	1200	0	European	30-Jun-14	22
Call Warrant	Selling	1250	45	European	18-Dec-08	0.35
Put Option	Purchasing	25000	32	American	25-Jun-09	2.26
Put Option	Purchasing	15000	32	American	25-Jun-09	2.26
Put Option	Purchasing	10000	32	American	25-Jun-09	2.26
Put Option	Purchasing	2000	42	American	25-Sep-08	0
Put Option	Selling	10000	38	American	27-Nov-08	2.63
Put Option	Selling	150000	39	American	29-Jan-09	3.94
Put Warrant	Selling	2500	38	European	18-Dec-08	0.84

(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	24 September 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	1270000	38	American	25-Mar-10
Call Option	Purchased	1079000	55	American	18-Dec-08
Call Option	Purchased	1015000	50	American	25-Mar-10
Call Option	Purchased	750000	45	American	27-Nov-08
Call Option	Purchased	700000	45	American	25-Mar-10
Call Option	Purchased	577000	38	American	18-Dec-08
Call Option	Purchased	544000	50	American	18-Dec-08
Call Option	Purchased	523000	57	American	25-Sep-08
Call Option	Purchased	500000	57	American	25-Sep-08
Call Option	Purchased	470000	45	American	18-Dec-08
Call Option	Purchased	445000	55	American	23-Dec-10
Call Option	Purchased	400000	34	American	29-Jan-09
Call Option	Purchased	350000	44	American	30-Oct-08
Call Option	Purchased	346000	40	American	18-Dec-08
Call Option	Purchased	320000	48	American	25-Sep-08
Call Option	Purchased	300000	50	American	26-Feb-09
Call Option	Purchased	261000	50	American	22-Dec-11
Call Option	Purchased	260000	34	American	25-Sep-08
Call Option	Purchased	240000	37	American	26-Feb-09
Call Option	Purchased	230000	60	American	18-Dec-08
Call Option	Purchased	225000	39	American	25-Sep-08
Call Option	Purchased	200000	60	American	26-Mar-09
Call Option	Purchased	200000	48	American	18-Dec-08
Call Option	Purchased	200000	48	American	18-Dec-08
Call Option	Purchased	196000	49	American	25-Jun-09
Call Option	Purchased	176000	49	American	18-Dec-08
Call Option	Purchased	154000	60	American	26-Mar-09
Call Option	Purchased	150000	39	American	25-Sep-08
Call Option	Purchased	150000	36	American	18-Dec-08
Call Option	Purchased	150000	45	American	30-Oct-08
Call Option	Purchased	135000	25	European	26-May-09
Call Option	Purchased	134000	40	European	06-Nov-08
Call Option	Purchased	133000	51	American	25-Sep-08
Call Option	Purchased	122343	45.49	European	25-Sep-08
Call Option	Purchased	119000	44	American	25-Sep-08
Call Option	Purchased	100000	37	American	30-Oct-08
Call Option	Purchased	100000	36	American	25-Mar-10
Call Option	Purchased	87844	46.15	European	25-Sep-08
Call Option	Purchased	85000	27.5	European	06-Nov-08
Call Option	Purchased	81000	39	American	30-Oct-08
Call Option	Purchased	80000	30	European	25-Jun-09
Call Option	Purchased	80000	36	American	25-Sep-08
Call Option	Purchased	75000	39	American	25-Sep-08
Call Option	Purchased	69000	39	American	22-Dec-11
Call Option	Purchased	65108	45.93	European	25-Sep-08
Call Option	Purchased	60000	43	American	25-Sep-08
Call Option	Purchased	51000	47	American	25-Mar-10
Call Option	Purchased	51000	37	American	25-Sep-08
Call Option	Purchased	50000	38	American	25-Sep-08
Call Option	Purchased	50000	38	American	30-Oct-08
Call Option	Purchased	50000	60	American	25-Jun-09
Call Option	Purchased	50000	44	American	18-Dec-08
Call Option	Purchased	50000	48	American	30-Oct-08
Call Option	Purchased	50000	42	American	18-Dec-08
Call Option	Purchased	44000	58	American	29-Jan-09
Call Option	Purchased	41000	56	American	26-Mar-09
Call Option	Purchased	38000	49	American	25-Sep-08
Call Option	Purchased	36000	55	American	25-Jun-09
Call Option	Purchased	34674	51.05	European	10-Sep-09
Call Option	Purchased	34000	40	American	25-Sep-08
Call Option	Purchased	32000	34	American	25-Mar-10
Call Option	Purchased	32000	50	American	25-Sep-08
Call Option	Purchased	20000	44	American	22-Dec-11
Call Option	Purchased	20000	45	American	18-Dec-08
Call Option	Purchased	20000	56	American	25-Sep-08
Call Option	Purchased	19000	36	American	30-Oct-08
Call Option	Purchased	16000	59	American	26-Mar-09
Call Option	Purchased	15000	67.53	European	29-Jun-11
Call Option	Purchased	15000	59.2	European	29-Jun-10
Call Option	Purchased	15000	51.29	European	29-Jun-09
Call Option	Purchased	12000	52	American	26-Mar-09
Call Option	Purchased	12000	47	American	25-Sep-08
Call Option	Purchased	10000	38	American	30-Oct-08
Call Option	Purchased	8000	40	American	18-Dec-08
Call Option	Purchased	7000	46	American	25-Sep-08
Call Option	Purchased	7000	48	American	25-Sep-08
Call Option	Purchased	6000	44	American	25-Sep-08
Call Option	Purchased	3000	47	American	30-Oct-08
Call Option	Purchased	3000	50	American	25-Jun-09
Call Option	Purchased	3000	45	American	25-Sep-08
Call Option	Purchased	2713	40.66	European	13-Oct-08
Call Option	Purchased	2000	38	American	25-Sep-08
Call Option	Purchased	1000	51	American	18-Dec-08
Call Option	Purchased	888	72.03	European	15-Jun-11
Call Option	Purchased	673	61.5	European	28-Jul-11
Call Option	Purchased	673	66.6	European	28-Jul-11
Call Option	Written	1000	38	American	25-Sep-08
Call Option	Written	1000	50	American	25-Sep-08
Call Option	Written	2713	40.66	European	13-Oct-08
Call Option	Written	5000	54	American	25-Sep-08
Call Option	Written	7000	42	American	30-Oct-08
Call Option	Written	22443	39.11	American	12-Feb-09
Call Option	Written	23174	45.93	European	25-Sep-08
Call Option	Written	24000	14.5	American	25-Mar-10
Call Option	Written	25000	40	American	30-Oct-08
Call Option	Written	30000	41	American	25-Sep-08
Call Option	Written	35938	46.15	European	25-Sep-08
Call Option	Written	43130	45.93	European	25-Sep-08
Call Option	Written	46000	46	American	25-Sep-08
Call Option	Written	50000	38	American	25-Sep-08
Call Option	Written	50000	27	American	25-Mar-10
Call Option	Written	50000	25	American	25-Mar-10
Call Option	Written	50000	38	American	25-Sep-08
Call Option	Written	53332	46.15	European	25-Sep-08
Call Option	Written	69000	35	American	22-Dec-11
Call Option	Written	80000	30	European	25-Jun-09
Call Option	Written	80000	36	American	25-Sep-08
Call Option	Written	80000	39	American	25-Sep-08
Call Option	Written	80000	36	American	25-Sep-08
Call Option	Written	85000	27.5	European	06-Nov-08
Call Option	Written	100000	36	American	27-Nov-08
Call Option	Written	100000	41	American	29-Jan-09
Call Option	Written	100000	43	American	30-Oct-08
Call Option	Written	100000	43	American	25-Mar-10
Call Option	Written	120000	40	American	25-Mar-10
Call Option	Written	122343	45.49	European	25-Sep-08
Call Option	Written	134000	40	European	06-Nov-08
Call Option	Written	135000	25	European	26-May-09
Call Option	Written	147000	45	American	29-Jan-09
Call Option	Written	150000	45	American	26-Mar-09
Call Option	Written	150000	40	American	25-Sep-08
Call Option	Written	161000	55	American	26-Mar-09
Call Option	Written	200000	50	American	25-Mar-10
Call Option	Written	200000	47	American	25-Sep-08
Call Option	Written	225000	39	American	25-Sep-08
Call Option	Written	225000	0	European	30-Sep-08
Call Option	Written	256000	42	American	25-Sep-08
Call Option	Written	260000	34	American	25-Sep-08
Call Option	Written	260000	34	American	25-Sep-08
Call Option	Written	300000	60	American	22-Dec-11
Call Option	Written	301000	43	American	25-Sep-08
Call Option	Written	332000	47	American	25-Jun-09
Call Option	Written	353000	46	American	29-Jan-09
Call Option	Written	500000	57	American	25-Sep-08
Call Option	Written	678000	45	American	25-Sep-08
Call Option	Written	1031000	44	American	25-Mar-10
Call Option	Written	1298000	60	American	25-Mar-10
Call Option	Written	1769000	55	American	18-Dec-08
Call Option	Written	1873000	56.18	American	18-Dec-08
Call Option	Written	1943000	50.2	American	14-Oct-08
Call Warrant	Written	650	33.53	European	18-Dec-08
Call Warrant	Written	3750	42.5	European	18-Dec-08
Call Warrant	Written	45148	40	European	18-Dec-08
Call Warrant	Written	58125	45	European	18-Dec-08
Call Warrant	Written	94269	0	European	30-Jun-14
Call Warrant	Written	102933	17	European	18-Jun-09
Call Warrant	Written	147058	40	European	06-Nov-08
Call Warrant	Written	151358	27.5	European	06-Nov-08
Call Warrant	Written	209249	25	European	26-May-09
Put Option	Purchased	1000000	50	American	25-Mar-10
Put Option	Purchased	783000	42	American	25-Sep-08
Put Option	Purchased	725000	38	American	18-Dec-08
Put Option	Purchased	300000	50	American	22-Dec-11
Put Option	Purchased	300000	31	American	25-Mar-10
Put Option	Purchased	250000	24.5	American	25-Mar-10
Put Option	Purchased	243231	39.56	European	25-Sep-08
Put Option	Purchased	225000	35	American	25-Sep-08
Put Option	Purchased	207000	35	American	18-Dec-08
Put Option	Purchased	200000	39	American	27-Nov-08
Put Option	Purchased	200000	55	American	25-Jun-09
Put Option	Purchased	190000	35	American	28-Jun-12
Put Option	Purchased	168000	35	American	27-Nov-08
Put Option	Purchased	162000	30	American	25-Jun-09
Put Option	Purchased	154000	55	American	26-Mar-09
Put Option	Purchased	150000	35	American	25-Sep-08
Put Option	Purchased	136000	50	American	18-Dec-08
Put Option	Purchased	130000	37	American	18-Dec-08
Put Option	Purchased	120000	36	American	18-Dec-08
Put Option	Purchased	110000	36	American	30-Oct-08
Put Option	Purchased	100000	36	American	25-Sep-08
Put Option	Purchased	100000	36	American	25-Sep-08
Put Option	Purchased	92000	28	American	23-Dec-10
Put Option	Purchased	69000	35	American	22-Dec-11
Put Option	Purchased	55000	41	American	25-Sep-08
Put Option	Purchased	53000	40	American	25-Sep-08
Put Option	Purchased	51000	60	American	25-Jun-09
Put Option	Purchased	50000	32	American	25-Jun-09
Put Option	Purchased	50000	36	American	27-Nov-08
Put Option	Purchased	50000	39	American	25-Mar-10
Put Option	Purchased	45000	28	American	29-Jan-09
Put Option	Purchased	43000	54	American	18-Dec-08
Put Option	Purchased	39000	43	American	22-Dec-11
Put Option	Purchased	37000	33.5	American	24-Jun-10
Put Option	Purchased	34686	39.56	European	25-Sep-08
Put Option	Purchased	32000	33	American	30-Oct-08
Put Option	Purchased	30000	31	American	27-Nov-08
Put Option	Purchased	29000	60	American	25-Mar-10
Put Option	Purchased	17000	43	American	30-Oct-08
Put Option	Purchased	15000	32	American	25-Mar-10
Put Option	Purchased	15000	35	American	25-Sep-08
Put Option	Purchased	10000	36	American	25-Sep-08
Put Option	Purchased	2713	35.87	European	13-Oct-08
Put Option	Written	250	40	American	07-Jan-13
Put Option	Written	255	38.88	American	10-Jan-13
Put Option	Written	258	38.59	American	28-Mar-13
Put Option	Written	264	37.36	American	22-Aug-11
Put Option	Written	272	36.75	American	31-Jan-11
Put Option	Written	281	44.48	American	30-Jun-11
Put Option	Written	284	35.1	American	25-Jun-10
Put Option	Written	285	34.98	American	19-Jun-12
Put Option	Written	285	34.98	American	22-Jun-10
Put Option	Written	286	43.67	American	24-Jun-13
Put Option	Written	286	43.74	American	27-Jun-13
Put Option	Written	286	35.27	American	13-Aug-10
Put Option	Written	287	34.78	American	14-Jun-12
Put Option	Written	289	34.53	American	23-Jun-11
Put Option	Written	290	42.99	American	01-Nov-12
Put Option	Written	292	34.16	American	08-Jun-12
Put Option	Written	293	34.03	American	11-Jun-09
Put Option	Written	295	33.79	American	16-Jan-13
Put Option	Written	304	32.81	American	01-Jun-12
Put Option	Written	312	40	American	13-Nov-12
Put Option	Written	313	31.88	American	24-Jun-10
Put Option	Written	314	38.19	American	26-Jul-12
Put Option	Written	318	31.45	American	07-May-12
Put Option	Written	319	39.12	American	07-Sep-12
Put Option	Written	320	39.02	American	26-Apr-13
Put Option	Written	325	46.05	American	25-Oct-12
Put Option	Written	336	44.49	American	17-Jun-13
Put Option	Written	341	35.14	American	25-Jun-10
Put Option	Written	342	43.85	American	20-Jun-13
Put Option	Written	345	36.09	American	28-Mar-13
Put Option	Written	350	35.69	American	25-Jan-13
Put Option	Written	350	35.68	American	25-Jan-13
Put Option	Written	354	28.17	American	21-Jun-11
Put Option	Written	355	35.18	American	22-Jun-12
Put Option	Written	355	35.18	American	25-Jun-10
Put Option	Written	357	34.92	American	19-Jun-12
Put Option	Written	359	27.79	American	20-Jun-11
Put Option	Written	360	27.75	American	25-Jun-09
Put Option	Written	363	27.46	American	19-May-11
Put Option	Written	370	34.47	American	02-Jul-12
Put Option	Written	400	36.79	American	10-Aug-09
Put Option	Written	407	36.92	American	31-Jan-13
Put Option	Written	411	39.48	American	31-Mar-11
Put Option	Written	415	36.09	American	31-Jan-13
Put Option	Written	431	28.94	American	24-Jun-11
Put Option	Written	441	44.91	American	06-Jun-11
Put Option	Written	443	28.19	American	23-Jun-09
Put Option	Written	450	27.56	American	29-Jun-11
Put Option	Written	452	27.6	American	19-Jun-09
Put Option	Written	461	39.48	American	28-Feb-13
Put Option	Written	474	35.15	American	21-Jun-10
Put Option	Written	479	41.67	American	23-Nov-10
Put Option	Written	487	30.74	American	11-May-12
Put Option	Written	496	32.25	American	05-May-10
Put Option	Written	518	28.99	American	24-Jun-11
Put Option	Written	524	38.51	American	26-Apr-13
Put Option	Written	530	28.3	American	27-May-09
Put Option	Written	531	35.28	American	28-Jun-12
Put Option	Written	533	28.18	American	24-Jun-11
Put Option	Written	538	37.15	American	26-Apr-13
Put Option	Written	540	27.62	American	29-Jun-11
Put Option	Written	543	27.58	American	17-Jun-11
Put Option	Written	550	26.96	American	22-Jun-09
Put Option	Written	554	36.09	American	31-Mar-11
Put Option	Written	555	18	American	18-Jun-09
Put Option	Written	556	17.98	American	22-Jun-10
Put Option	Written	557	17.95	American	22-Jun-10
Put Option	Written	561	44.52	American	24-Jun-13
Put Option	Written	563	35.48	American	24-Jun-10
Put Option	Written	568	35.19	American	22-Jun-12
Put Option	Written	570	35.04	American	22-Jun-12
Put Option	Written	572	34.95	American	22-Jun-10
Put Option	Written	573	43.63	American	21-Apr-09
Put Option	Written	573	34.86	American	25-Jun-10
Put Option	Written	574	43.5	American	27-Jun-13
Put Option	Written	578	34.59	American	16-Jun-10
Put Option	Written	584	34.24	American	31-Mar-11
Put Option	Written	588	33.96	American	07-Jun-12
Put Option	Written	590	34.02	American	28-Mar-13
Put Option	Written	591	21.14	American	04-Nov-10
Put Option	Written	593	33.68	American	11-Aug-10
Put Option	Written	612	35.17	American	26-Jun-09
Put Option	Written	633	31.58	American	25-May-10
Put Option	Written	642	31.14	American	01-May-12
Put Option	Written	650	30.5	American	18-Apr-11
Put Option	Written	660	30.28	American	08-Apr-10
Put Option	Written	666	39.01	American	28-Mar-13
Put Option	Written	675	29.61	American	31-Mar-09
Put Option	Written	680	44.06	American	24-Jun-13
Put Option	Written	681	27.52	American	23-Jun-11
Put Option	Written	695	17.97	American	22-Jun-10
Put Option	Written	696	35.92	American	18-Aug-10
Put Option	Written	706	28.29	American	27-May-09
Put Option	Written	707	43.84	American	23-Jun-11
Put Option	Written	709	35.24	American	28-Jun-12
Put Option	Written	716	43.6	American	07-Jun-11
Put Option	Written	716	34.91	American	22-Jun-10
Put Option	Written	716	34.9	American	22-Jun-10
Put Option	Written	724	27.61	American	23-Jun-11
Put Option	Written	724	34.52	American	20-Jun-12
Put Option	Written	725	34.47	American	23-Jun-10
Put Option	Written	726	27.56	American	17-Jun-11
Put Option	Written	727	17.19	American	27-May-10
Put Option	Written	730	27.41	American	22-Jun-11
Put Option	Written	746	40.1	American	11-Dec-12
Put Option	Written	776	25.72	American	10-Jun-09
Put Option	Written	782	35.15	American	22-Jun-12
Put Option	Written	800	30.8	American	16-May-11
Put Option	Written	812	24.59	American	10-Jun-09
Put Option	Written	829	36.16	American	25-Jun-10
Put Option	Written	857	35	American	21-Jun-10
Put Option	Written	868	34.55	American	24-Jun-10
Put Option	Written	870	34.46	American	22-Jan-09
Put Option	Written	872	40.09	American	28-Feb-13
Put Option	Written	885	45.35	American	29-Nov-12
Put Option	Written	888	45.02	American	15-Jun-11
Put Option	Written	890	35.15	American	18-Jun-12
Put Option	Written	903	42.19	American	28-Aug-09
Put Option	Written	904	18.24	American	23-Jun-10
Put Option	Written	912	32.87	American	28-Jun-12
Put Option	Written	912	27.39	American	22-Jun-11
Put Option	Written	919	39.16	American	26-Jul-12
Put Option	Written	926	37.8	American	29-Jun-12
Put Option	Written	942	26.53	American	16-Jun-09
Put Option	Written	945	26.43	American	16-Jun-09
Put Option	Written	949	13.17	American	24-Jun-09
Put Option	Written	997	25.07	American	08-Jan-10
Put Option	Written	998	12.52	American	24-Jun-09
Put Option	Written	1000	42.54	European	18-Dec-08
Put Option	Written	1005	24.66	American	15-Jan-10
Put Option	Written	1007	29.77	American	28-Apr-11
Put Option	Written	1011	24.71	American	16-Sep-09
Put Option	Written	1042	23.99	American	09-Feb-09
Put Option	Written	1046	44.99	American	17-Jun-10
Put Option	Written	1050	27.85	American	19-Oct-11
Put Option	Written	1060	42.89	American	26-Apr-13
Put Option	Written	1079	18.53	American	18-Feb-10
Put Option	Written	1103	18.13	American	11-Jun-10
Put Option	Written	1111	17.99	American	22-Jun-10
Put Option	Written	1128	17.72	American	10-Jun-10
Put Option	Written	1136	44	American	27-Jun-13
Put Option	Written	1140	35.08	American	22-Jun-12
Put Option	Written	1141	43.81	American	16-Apr-13
Put Option	Written	1157	34.56	American	24-Jun-10
Put Option	Written	1166	34.29	American	23-Jun-10
Put Option	Written	1183	33.8	American	10-Jun-10
Put Option	Written	1200	39.02	American	28-Jul-11
Put Option	Written	1211	28.89	American	26-Jun-09
Put Option	Written	1229	24.4	American	19-Jan-09
Put Option	Written	1256	40.24	American	28-Mar-13
Put Option	Written	1264	34.58	American	20-Jun-12
Put Option	Written	1272	40.49	American	30-Dec-10
Put Option	Written	1282	43.85	American	23-Jun-11
Put Option	Written	1284	43.79	American	27-Jun-11
Put Option	Written	1299	38.46	American	26-Jul-12
Put Option	Written	1332	30.01	American	21-Apr-09
Put Option	Written	1346	40.7	American	28-Jul-11
Put Option	Written	1346	44.4	American	28-Jul-11
Put Option	Written	1348	18.54	American	22-Jun-10
Put Option	Written	1377	12.34	American	16-Jun-09
Put Option	Written	1378	18.14	American	15-Jun-10
Put Option	Written	1410	27.65	American	25-Jun-09
Put Option	Written	1417	17.64	American	21-Jun-10
Put Option	Written	1424	35.11	American	21-Jun-10
Put Option	Written	1426	43.81	American	23-Jun-11
Put Option	Written	1440	37.91	American	28-Mar-13
Put Option	Written	1446	34.56	American	20-Jun-12
Put Option	Written	1448	43.15	American	21-Jun-13
Put Option	Written	1448	34.53	American	21-Jun-12
Put Option	Written	1459	34.24	American	28-Mar-13
Put Option	Written	1467	27.25	American	22-Jun-11
Put Option	Written	1499	37.05	American	26-Apr-13
Put Option	Written	1500	32.85	American	04-Jun-10
Put Option	Written	1500	26.54	American	09-Jun-11
Put Option	Written	1523	26.25	American	16-Jun-09
Put Option	Written	1572	38.16	American	13-Jul-10
Put Option	Written	1575	34.47	American	24-Jun-09
Put Option	Written	1607	34.96	American	21-Jun-10
Put Option	Written	1618	12.36	American	22-Jun-09
Put Option	Written	1618	12.36	American	23-Jun-09
Put Option	Written	1627	12.29	American	02-Jun-09
Put Option	Written	1629	30.68	American	28-Apr-09
Put Option	Written	1633	34.89	American	22-Jun-10
Put Option	Written	1639	12.2	American	03-Jun-09
Put Option	Written	1647	30.35	American	08-Apr-10
Put Option	Written	1675	11.94	American	28-May-09
Put Option	Written	1689	35.51	American	18-Jun-10
Put Option	Written	1690	28.39	American	27-May-09
Put Option	Written	1702	27.54	American	23-Jun-11
Put Option	Written	1704	35.21	American	25-Jun-10
Put Option	Written	1724	34.77	American	18-Jun-09
Put Option	Written	1760	28.4	American	27-May-09
Put Option	Written	1770	28.24	American	23-Jun-09
Put Option	Written	1771	38.47	American	25-Jun-10
Put Option	Written	1781	28.07	American	26-Jun-09
Put Option	Written	1810	27.63	American	21-May-09
Put Option	Written	1814	27.55	American	23-Jun-11
Put Option	Written	1816	33.03	American	02-Jun-10
Put Option	Written	1890	15.87	American	17-May-10
Put Option	Written	1998	12.51	American	24-Jun-09
Put Option	Written	2000	43.91	American	26-Jun-09
Put Option	Written	2000	27.93	American	17-Aug-11
Put Option	Written	2000	35.5	American	14-Aug-12
Put Option	Written	2000	36	American	25-Sep-08
Put Option	Written	2011	26.34	American	05-Jun-09
Put Option	Written	2017	39.65	American	28-Feb-13
Put Option	Written	2132	39.09	American	28-Mar-13
Put Option	Written	2150	25.4	American	14-Jun-11
Put Option	Written	2199	18.19	American	24-Jun-10
Put Option	Written	2200	45.44	American	12-Jun-13
Put Option	Written	2247	44.48	American	27-Jun-13
Put Option	Written	2276	43.93	American	27-Jun-11
Put Option	Written	2351	35.09	American	28-Jun-12
Put Option	Written	2365	39.31	American	28-Mar-13
Put Option	Written	2379	16.81	American	09-Apr-10
Put Option	Written	2417	34.34	American	15-Jun-10
Put Option	Written	2429	12.35	American	16-Jun-09
Put Option	Written	2433	38.83	American	26-Jul-12
Put Option	Written	2496	28.44	American	27-May-09
Put Option	Written	2500	38	European	18-Dec-08
Put Option	Written	2534	27.62	American	23-Jun-11
Put Option	Written	2713	35.87	European	13-Oct-08
Put Option	Written	2760	18.11	American	23-Jun-10
Put Option	Written	2900	42.9	American	27-Jun-11
Put Option	Written	3031	16.5	American	27-Jan-10
Put Option	Written	3031	24.74	American	18-Sep-09
Put Option	Written	3052	18.2	American	15-Jun-10
Put Option	Written	3177	31.47	American	26-May-10
Put Option	Written	3193	35.2	American	31-Jan-13
Put Option	Written	3245	34.66	American	23-Jun-10
Put Option	Written	3373	40.02	American	28-Feb-13
Put Option	Written	3432	29.14	American	14-May-09
Put Option	Written	3524	45.28	American	15-Jun-11
Put Option	Written	3574	34.97	American	21-Jun-10
Put Option	Written	3586	27.89	American	19-May-09
Put Option	Written	3600	27.86	American	22-Jun-09
Put Option	Written	3648	27.41	American	24-Jun-09
Put Option	Written	3658	27.33	American	22-Jun-11
Put Option	Written	3667	27.27	American	26-Jun-09
Put Option	Written	3719	40.33	American	28-Jul-11
Put Option	Written	3819	39.27	American	24-Jul-13
Put Option	Written	3819	39.27	American	27-Jul-11
Put Option	Written	3839	35.15	American	25-Jun-10
Put Option	Written	3900	25.59	American	10-Jun-09
Put Option	Written	3902	20.48	American	01-Sep-10
Put Option	Written	3988	37.1	American	26-Jul-12
Put Option	Written	4287	34.99	American	15-Jun-10
Put Option	Written	4342	34.54	American	16-Jun-10
Put Option	Written	4384	18.24	American	24-Jun-10
Put Option	Written	4562	35.07	American	25-Jun-10
Put Option	Written	4605	21.71	American	09-Dec-10
Put Option	Written	4803	34.35	American	23-Jun-10
Put Option	Written	4981	26.66	American	30-Jun-11
Put Option	Written	5000	33	American	18-Dec-08
Put Option	Written	5081	34.46	American	16-Aug-10
Put Option	Written	5109	45.71	American	18-Oct-10
Put Option	Written	5325	46.97	American	24-Jun-09
Put Option	Written	5430	39.58	American	28-Feb-13
Put Option	Written	5684	35.48	American	28-Jun-12
Put Option	Written	6000	45	American	25-Sep-08
Put Option	Written	6934	28.84	American	26-Jun-09
Put Option	Written	8188	28.08	American	29-May-09
Put Option	Written	8305	28.85	American	17-Feb-10
Put Option	Written	8527	35.08	American	21-Jun-10
Put Option	Written	9000	40	American	25-Sep-08
Put Option	Written	9952	27.63	American	24-Jun-11
Put Option	Written	10000	45	American	26-Mar-09
Put Option	Written	10000	38	American	27-Nov-08
Put Option	Written	10000	39.5	American	18-Dec-08
Put Option	Written	11000	44	American	25-Mar-10
Put Option	Written	11006	35.2	American	27-Jan-11
Put Option	Written	11272	35.13	American	21-Jun-10
Put Option	Written	11580	34.54	American	23-Jun-10
Put Option	Written	13000	37.35	American	02-Aug-12
Put Option	Written	15000	41.66	European	29-Jun-10
Put Option	Written	15000	41.66	European	29-Jun-11
Put Option	Written	15000	40.94	European	29-Jun-09
Put Option	Written	15000	31	American	25-Sep-08
Put Option	Written	16000	34	American	25-Sep-08
Put Option	Written	16000	42	American	25-Sep-08
Put Option	Written	20000	43	American	25-Mar-10
Put Option	Written	22000	43	American	25-Sep-08
Put Option	Written	22000	31	American	23-Dec-10
Put Option	Written	25000	45	American	29-Jan-09
Put Option	Written	25000	42	American	30-Oct-08
Put Option	Written	25000	37	American	25-Sep-08
Put Option	Written	27000	27.46	American	29-Jun-09
Put Option	Written	30000	33	American	18-Dec-08
Put Option	Written	34674	43.26	American	10-Sep-09
Put Option	Written	35000	22	American	22-Dec-11
Put Option	Written	35000	26	American	23-Dec-10
Put Option	Written	37000	33	American	25-Mar-10
Put Option	Written	38000	30	American	25-Sep-08
Put Option	Written	50000	28	American	25-Jun-09
Put Option	Written	50000	41	American	29-Jan-09
Put Option	Written	50000	27	American	25-Mar-10
Put Option	Written	54679	31.1	American	26-May-10
Put Option	Written	56000	43	American	25-Sep-08
Put Option	Written	57000	32	American	18-Dec-08
Put Option	Written	66800	34.34	American	28-Jun-10
Put Option	Written	69000	39	American	22-Dec-11
Put Option	Written	75000	35	American	25-Sep-08
Put Option	Written	82000	16	American	25-Mar-10
Put Option	Written	84000	18	American	25-Mar-10
Put Option	Written	84000	47	American	25-Sep-08
Put Option	Written	100000	36	American	25-Sep-08
Put Option	Written	100000	41	American	25-Jun-09
Put Option	Written	100000	34	American	29-Jan-09
Put Option	Written	100000	34	American	25-Sep-08
Put Option	Written	117000	38	American	25-Sep-08
Put Option	Written	127889	35.19	American	25-Jun-09
Put Option	Written	130000	42	American	25-Jun-09
Put Option	Written	150000	35	American	25-Sep-08
Put Option	Written	150000	39	American	29-Jan-09
Put Option	Written	150000	35	American	26-Mar-09
Put Option	Written	150000	35	American	29-Jan-09
Put Option	Written	162000	30	American	25-Mar-10
Put Option	Written	184000	22	American	23-Dec-10
Put Option	Written	191000	40	American	18-Dec-08
Put Option	Written	192000	35	European	25-Sep-08
Put Option	Written	200000	40	American	27-Nov-08
Put Option	Written	200000	37	American	25-Jun-09
Put Option	Written	200000	39	American	25-Sep-08
Put Option	Written	222000	47	American	25-Jun-09
Put Option	Written	225000	35	American	25-Sep-08
Put Option	Written	250000	38	American	26-Mar-09
Put Option	Written	275295	39.56	European	25-Sep-08
Put Option	Written	300000	44	American	22-Dec-11
Put Option	Written	330000	42	American	18-Dec-08
Put Option	Written	350000	42	American	26-Mar-09
Put Option	Written	500000	42	American	30-Jul-09
Put Option	Written	1000000	47	American	25-Mar-10
Put Option	Written	1050000	25	American	25-Mar-10

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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