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EPT Disclosure

8th Jul 2008 11:09

RNS Number : 5553Y

UBS Securities Australia Limited

08 July 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	7 July 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

3,439,692

0.10%

15,775,850

0.47%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

29,506,814

0.88%

22,741,551

0.68%

Total

32,946,506

0.98%

38,517,401

1.15%

(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	2000	39.81
Purchases	250	39.81
Purchases	25	39.81
Purchases	108	39.81
Purchases	2000	39.79
Purchases	300	39.79
Purchases	897	39.79
Purchases	1099	39.67
Purchases	360	39.67
Purchases	1401	39.67
Purchases	500	39.67
Purchases	3043	39.79
Purchases	99	39.67
Purchases	3379	39.79
Purchases	2000	40.02
Purchases	19	40.02
Purchases	755	40.02
Purchases	489	40.02
Purchases	11	40.02
Purchases	26	40.02
Purchases	299	40.02
Purchases	117	40.02
Purchases	75	40.02
Purchases	979	40.02
Purchases	9	39.83
Purchases	9439	40.13
Purchases	9	39.83
Purchases	560	39.83
Purchases	870	39.83
Purchases	560	39.83
Purchases	2457	39.83
Purchases	1627	39.83
Purchases	344	39.83
Purchases	171	39.83
Purchases	121	39.83
Purchases	2457	39.83
Purchases	24	39.83
Purchases	218	39.83
Purchases	302	39.83
Purchases	28	39.83
Purchases	6	39.83
Purchases	4806	39.83
Purchases	24	40.13
Purchases	9439	40.13
Purchases	45	40.13
Purchases	192	40.13
Purchases	300	40.13
Purchases	952	39.8
Purchases	1	39.8
Purchases	14	39.79
Purchases	73	39.79
Purchases	8	39.8
Purchases	6	39.8
Purchases	162	39.92
Purchases	26	39.7
Purchases	10000	39.95
Purchases	6725	39.95
Purchases	297	39.95
Purchases	2978	39.95
Purchases	8573	40
Purchases	1427	40
Purchases	5000	39.75
Purchases	2427	39.92
Purchases	20000	39.75
Purchases	3054	39.92
Purchases	770	39.92
Purchases	1744	39.92
Purchases	900	39.92
Purchases	605	39.92
Purchases	500	39.92
Purchases	5000	39.77
Purchases	2923	39.8
Purchases	101	39.8
Purchases	1976	39.8
Purchases	1420	39.82
Purchases	271	39.82
Purchases	1309	39.82
Purchases	14	39.82
Purchases	27	39.82
Purchases	25	39.82
Purchases	978	39.82
Purchases	1099	39.82
Purchases	344	39.82
Purchases	500	39.82
Purchases	364	39.82
Purchases	88	39.82
Purchases	34	39.82
Purchases	269	39.82
Purchases	151	39.82
Purchases	1508	39.82
Purchases	2396	39.82
Purchases	2203	39.82
Purchases	625	39.78
Purchases	2031	39.81
Purchases	1595	39.81
Purchases	105	39.81
Purchases	879	39.78
Purchases	2269	39.81
Purchases	4737	39.75
Purchases	1113	39.75
Purchases	887	39.75
Purchases	29	39.74
Purchases	307	39.74
Purchases	5000	39.74
Purchases	1399	39.74
Purchases	2390	40.35
Purchases	7610	40.35
Purchases	155	39.79
Purchases	226	39.79
Purchases	300	39.7
Purchases	3922	39.7
Purchases	1000	39.7
Purchases	2628	39.7
Purchases	150	39.7
Purchases	263	39.81
Purchases	1204	39.81
Purchases	2069	39.81
Purchases	231	39.75
Purchases	273	39.81
Purchases	2571	39.81
Purchases	37	39.81
Purchases	500	39.81
Purchases	700	39.81
Purchases	2673	39.75
Purchases	9439	40.13
Purchases	660	39.91
Purchases	366	39.91
Purchases	955	40.32
Purchases	58	40.34
Purchases	293	40.34
Purchases	2	40.33
Purchases	3	40.33
Purchases	5	40.33
Purchases	292	40.33
Purchases	58	40.32
Purchases	585	40.32
Purchases	5	40.33
Purchases	5	40.33
Purchases	5	40.33
Purchases	586	40.33
Purchases	292	40.32
Purchases	247	40.33
Purchases	46	40.33
Purchases	5	40.33
Purchases	5	40.33
Purchases	58	40.33
Purchases	140	40.33
Purchases	153	40.33
Purchases	15	40.33
Purchases	43	40.33
Purchases	1436	40.33
Purchases	325	40.33
Purchases	58	40.34
Purchases	58	40.34
Purchases	58	40.34
Purchases	58	40.34
Purchases	281	39.74
Purchases	757	40.7
Purchases	121	40.7
Purchases	212	40.4
Purchases	678	40.4
Purchases	10	40.39
Purchases	1295	40.4
Purchases	530	40.4
Purchases	970	40.4
Purchases	205	40.39
Purchases	100	40.4
Purchases	1000	39.82
Purchases	6	39.81
Purchases	494	39.81
Purchases	94	39.81
Purchases	406	39.81
Purchases	100	39.81
Purchases	100	39.81
Purchases	100	39.81
Purchases	100	39.81
Purchases	500	39.81
Purchases	100	39.79
Purchases	3000	39.65
Purchases	110	39.77
Purchases	1203	39.77
Purchases	1000	39.77
Purchases	255	39.77
Purchases	148	39.77
Purchases	273	39.77
Purchases	11	39.77
Purchases	48	39.79
Purchases	6	39.79
Purchases	154	39.83
Purchases	800	39.75
Purchases	250	40.35
Purchases	7500	40.35
Purchases	2000	40.35
Purchases	159	40.35
Purchases	91	40.35
Purchases	384	40.33
Purchases	1755	40.33
Purchases	2861	40.33
Purchases	596	40.35
Purchases	1904	40.35
Purchases	2500	40.35
Purchases	1919	39.74
Purchases	12	39.75
Purchases	840	39.74
Purchases	2120	39.74
Purchases	49	39.83
Purchases	9	39.83
Purchases	222	39.72
Purchases	584	39.82
Purchases	298	39.71
Purchases	512	39.82
Purchases	55	39.69
Purchases	560	39.83
Purchases	87	39.84
Purchases	119	39.65
Purchases	321	39.7
Purchases	476	39.87
Purchases	543	39.87
Purchases	310	39.85
Purchases	954	39.85
Purchases	300	39.87
Purchases	78	39.88
Purchases	31859	39.94
Purchases	212395	40.36
Purchases	3000	39.95
Purchases	2000	39.95
Purchases	1000	39.95
Purchases	3000	39.95
Purchases	3000	39.95
Purchases	861	39.95
Purchases	5139	39.95
Purchases	2707	39.95
Purchases	293	39.95
Purchases	2496	39.95
Purchases	2639	39.95
Purchases	1224	39.95
Purchases	1000	39.95
Purchases	263	39.95
Purchases	1000	39.95
Purchases	1000	39.95
Purchases	378	39.95
Purchases	861	39.95
Purchases	212395	40.12
Purchases	76	39.81
Purchases	212395	40.53
Purchases	840	39.74
Purchases	841	39.79
Purchases	840	39.74
Sales	2673	39.75
Sales	164	39.7
Sales	560	39.83
Sales	9	39.83
Sales	2427	39.92
Sales	3054	39.92
Sales	9439	40.13
Sales	605	39.92
Sales	38	40.32
Sales	200	40.32
Sales	453	40.32
Sales	7	40.33
Sales	289	40.33
Sales	4737	39.75
Sales	231	39.75
Sales	9439	40.13
Sales	244	40.12
Sales	303	40.12
Sales	61	40.13
Sales	33	40.13
Sales	94	40.13
Sales	94	40.14
Sales	471	40.14
Sales	43	40.14
Sales	900	40.14
Sales	37	40.13
Sales	57	40.13
Sales	943	40.13
Sales	322	40.12
Sales	621	40.12
Sales	9439	40.13
Sales	1884	39.75
Sales	398	39.75
Sales	472	40.19
Sales	9	40.21
Sales	1	40.22
Sales	121	39.72
Sales	757	40.57
Sales	1251	40.7
Sales	46	39.82
Sales	4	39.82
Sales	595	39.75
Sales	95	39.75
Sales	100	39.75
Sales	100	39.75
Sales	33	39.75
Sales	460	39.75
Sales	7	39.75
Sales	100	39.75
Sales	10	39.75
Sales	387	39.76
Sales	113	39.76
Sales	2000	39.76
Sales	990	39.78
Sales	9	39.78
Sales	1	39.78
Sales	986	39.95
Sales	14	39.95
Sales	2000	40.29
Sales	1	40.35
Sales	2999	40.35
Sales	245	39.79
Sales	1591	39.79
Sales	1014	39.79
Sales	150	39.79
Sales	405	39.75
Sales	932	39.75
Sales	4367	39.75
Sales	7769	43.12
Sales	2574	39.96
Sales	809	39.96
Sales	3710	40.3
Sales	1000	40.3
Sales	4818	40.3
Sales	5472	40.3
Sales	882	40.35
Sales	2942	40.35
Sales	200	40.35
Sales	976	40.35
Sales	204	39.82
Sales	1864	39.73
Sales	255	39.73
Sales	123	39.85
Sales	2120	39.74
Sales	399	39.74
Sales	283	39.84
Sales	125	39.84
Sales	1000	39.85
Sales	122	39.85
Sales	388	39.84
Sales	500	39.85
Sales	1000	39.85
Sales	94	39.85
Sales	95	39.84
Sales	951	39.77
Sales	136	39.84
Sales	29	39.77
Sales	3	39.84
Sales	144	39.77
Sales	461	39.78
Sales	602	39.78
Sales	4551	39.78
Sales	667	39.78
Sales	376	39.82
Sales	49	39.83
Sales	601	39.74
Sales	265	39.88
Sales	676	39.87
Sales	464	39.87
Sales	110	39.86
Sales	188	39.89
Sales	560	39.83
Sales	840	39.74
Sales	339	39.77
Sales	25	39.89
Sales	220	39.82
Sales	835	39.82
Sales	1000	39.82
Sales	1501	39.75
Sales	59	39.83
Sales	9	39.83
Sales	7	39.82
Sales	14	39.83
Sales	26	39.75
Sales	57	39.84
Sales	270	39.88
Sales	9	39.83
Sales	31859	39.94
Sales	609	39.82
Sales	560	39.83
Sales	119	39.82
Sales	1275	39.82
Sales	36	39.88
Sales	953	39.88
Sales	143	39.89
Sales	85	39.89
Sales	45	39.82
Sales	237	39.88
Sales	185	39.82
Sales	743	39.88
Sales	1163	39.88
Sales	468	39.88
Sales	199	39.86
Sales	407	39.88
Sales	28	39.87
Sales	132	39.88
Sales	95	39.83
Sales	9	39.82
Sales	125	39.88
Sales	292	39.88
Sales	499	39.75
Sales	78	39.75
Sales	135	39.75
Sales	103	39.88
Sales	212	39.75
Sales	1059	39.75
Sales	1567	39.75
Sales	512	39.82
Sales	812	39.85
Sales	3409	39.78
Sales	3601	39.87
Sales	26	39.82
Sales	286	39.82
Sales	17	39.83
Sales	584	39.82
Sales	69	39.82
Sales	15	39.82
Sales	35	39.82
Sales	112	39.82
Sales	354	39.82
Sales	257	39.83
Sales	125	39.78
Sales	22	39.78
Sales	1203	39.77
Sales	689	39.83
Sales	222	39.77
Sales	447	39.78
Sales	139	39.86
Sales	1066	39.82
Sales	494	39.78
Sales	861	39.95
Sales	261	39.85
Sales	364	39.85
Sales	100	39.85
Sales	119	39.85
Sales	120	39.85
Sales	819	39.85
Sales	906	39.77
Sales	49	39.78
Sales	951	39.77
Sales	78	39.88
Sales	370	39.87
Sales	250	39.77
Sales	35	39.86
Sales	1346	39.86
Sales	555	39.74
Sales	1000	39.86
Sales	1814	39.86
Sales	1487	39.77
Sales	57	39.78
Sales	15	39.78
Sales	657	39.86
Sales	53	39.78
Sales	418	39.78
Sales	46	39.78
Sales	200	39.74
Sales	82	39.78
Sales	120	39.85
Sales	324	39.85
Sales	1060	39.85
Sales	179	39.85
Sales	4	39.88
Sales	190	39.89
Sales	797	39.82
Sales	300	39.87
Sales	17	39.87
Sales	108	39.74
Sales	194	39.86
Sales	455	39.86
Sales	659	39.86
Sales	303	39.86
Sales	476	39.87
Sales	543	39.87
Sales	900	39.94
Sales	839	39.86
Sales	100	39.94
Sales	25	39.87
Sales	380	39.78
Sales	475	39.73
Sales	3973	39.73
Sales	156	39.88
Sales	155	39.86
Sales	222	39.72
Sales	16	39.71
Sales	94	39.86
Sales	274	39.71
Sales	914	39.87
Sales	19	39.87
Sales	581	39.76
Sales	1072	39.77
Sales	439	39.76
Sales	1	39.76
Sales	20	39.76
Sales	321	39.7
Sales	1883	39.85
Sales	374	39.76
Sales	11	39.71
Sales	53	39.71
Sales	36	39.7
Sales	30000	39.95
Sales	1409	39.7
Sales	644	39.82
Sales	48	39.7
Sales	152	39.7
Sales	12	39.75
Sales	176	39.69
Sales	5	39.7
Sales	1919	39.74
Sales	954	39.85
Sales	252	39.68
Sales	55	39.69
Sales	543	39.87
Sales	310	39.85
Sales	476	39.87
Sales	55	39.69
Sales	512	39.82
Sales	2146	39.95
Sales	119	39.65
Sales	321	39.7
Sales	298	39.71
Sales	87	39.84
Sales	2120	39.74
Sales	189	39.94
Sales	300	39.87
Sales	78	39.88
Sales	101	39.96
Sales	222	39.72
Sales	49	39.83
Sales	584	39.82
Sales	919	39.86
Sales	54	39.68
Sales	492	39.67
Sales	1302	39.66
Sales	500	39.66
Sales	600	39.78
Sales	67	39.7
Sales	433	39.65
Sales	119	39.65
Sales	45	39.78
Sales	258	39.86
Sales	12	39.76
Sales	679	39.69
Sales	392	39.69
Sales	356	39.69
Sales	755	39.78
Sales	461	39.95
Sales	89	39.98
Sales	3054	39.92
Sales	100	39.97
Sales	250	39.9
Sales	220	39.95
Sales	358	39.96
Sales	123	39.86
Sales	292	39.78
Sales	55	39.9
Sales	212395	40.36
Sales	13	39.9
Sales	45	39.9
Sales	2	39.97
Sales	783	39.75
Sales	50	39.96
Sales	642	39.82
Sales	84	39.94
Sales	250	39.9
Sales	1150	39.96
Sales	1532	39.93
Sales	300	39.95
Sales	112	39.95
Sales	303	39.95
Sales	120	39.9
Sales	2000	39.69
Sales	300	39.9
Sales	556	39.69
Sales	2427	39.92
Sales	86	39.69
Sales	104	39.86
Sales	162	39.69
Sales	200	39.9
Sales	125	39.95
Sales	100	39.69
Sales	209	39.97
Sales	6	39.86
Sales	31	39.69
Sales	1475	39.92
Sales	18	39.7
Sales	150	39.69
Sales	491	39.7
Sales	846	39.7
Sales	73	39.7
Sales	289	39.7
Sales	56	39.7
Sales	653	39.71
Sales	187	39.96
Sales	1000	39.95
Sales	96	39.92
Sales	1189	39.98
Sales	1016	39.95
Sales	68	39.93
Sales	124	39.96
Sales	427	39.96
Sales	204	39.93
Sales	200	39.7
Sales	28	39.7
Sales	85	39.7
Sales	30	39.9
Sales	2489	39.7
Sales	5000	39.7
Sales	1000	39.7
Sales	100	39.7
Sales	250	39.7
Sales	100	39.9
Sales	447	39.7
Sales	464	39.82
Sales	289	39.72
Sales	298	39.71
Sales	153	39.97
Sales	151	39.98
Sales	400	39.96
Sales	1	39.92
Sales	43	39.97
Sales	1083	39.96
Sales	1	39.92
Sales	542	39.74
Sales	12	39.75
Sales	1919	39.74
Sales	102	39.96
Sales	368	39.86
Sales	850	39.77
Sales	760	39.76
Sales	250	39.76
Sales	50	39.97
Sales	148	39.78
Sales	605	39.92
Sales	352	39.77
Sales	200	39.76
Sales	543	39.96
Sales	100	39.76
Sales	570	39.76
Sales	4392	39.73
Sales	1041	39.85
Sales	310	39.85
Sales	1000	39.77
Sales	110	39.77
Sales	140	39.77
Sales	123	39.85
Sales	200	39.77
Sales	100	39.78
Sales	200	39.78
Sales	1000	39.78
Sales	98	39.93
Sales	143	39.95
Sales	20	39.94
Sales	100	39.93
Sales	2	39.97
Sales	250	39.92
Sales	852	39.94
Sales	1722	39.8
Sales	411	39.8
Sales	50	39.81
Sales	150	39.81
Sales	100	39.81
Sales	252	39.81
Sales	115	39.95
Sales	1932	39.8
Sales	773	39.98
Sales	450	39.81
Sales	392	39.81
Sales	76	39.81
Sales	76	39.81
Sales	32	39.82
Sales	757	39.82
Sales	8	39.84
Sales	82	39.82
Sales	440	39.95
Sales	200	39.83
Sales	393	39.83
Sales	253	39.83
Sales	35	39.85
Sales	1000	39.83
Sales	489	39.83
Sales	1000	39.83
Sales	101	39.83
Sales	954	39.85
Sales	250	39.83
Sales	730	39.83
Sales	243	39.94
Sales	100	39.83
Sales	2146	39.95
Sales	186	39.83
Sales	203	39.96
Sales	795	39.84
Sales	60	39.84
Sales	97	39.86
Sales	17	39.83
Sales	23	39.96
Sales	288	39.83
Sales	332	39.9
Sales	206	39.83
Sales	185	39.94
Sales	68	39.94
Sales	73	39.85
Sales	29	39.94
Sales	2962	39.83
Sales	353	39.83
Sales	82	39.97
Sales	399	39.96
Sales	212395	40.12
Sales	375	39.9
Sales	497	39.9
Sales	506	39.95
Sales	173	39.74
Sales	61	39.96
Sales	50	39.85
Sales	1255	39.83
Sales	64	39.83
Sales	200	39.83
Sales	140	39.85
Sales	90	39.83
Sales	222	39.93
Sales	395	39.82
Sales	56	39.72
Sales	326	39.96
Sales	94	39.93
Sales	71	39.84
Sales	265	39.93
Sales	286	39.84
Sales	64	39.84
Sales	1000	39.73
Sales	769	39.95
Sales	189	39.94
Sales	2131	39.73
Sales	29	39.74
Sales	191	39.93
Sales	40	39.74
Sales	1	39.96
Sales	101	39.96
Sales	419	39.74
Sales	162	39.85
Sales	71	39.96
Sales	1058	39.73
Sales	840	39.74
Sales	1332	39.85
Sales	108	39.96
Sales	1119	39.85
Sales	473	39.96
Sales	150	39.96
Sales	62	39.86
Sales	100	39.96
Sales	6	39.86
Sales	54	39.84
Sales	3517	39.84
Sales	250	39.85
Sales	2770	39.83
Sales	124	39.85
Sales	617	39.74
Sales	358	39.86
Sales	125	39.86
Sales	1030	39.73
Sales	296	39.82
Sales	99	39.82
Sales	56	39.82
Sales	225	39.82
Sales	14	39.82
Sales	7	39.82
Sales	782	39.85
Sales	79	39.85
Sales	937	39.85
Sales	629	39.71
Sales	78	39.71
Sales	750	39.71
Sales	17	39.83
Sales	151	39.83
Sales	1241	39.71
Sales	1462	39.71
Sales	92	39.71
Sales	327	39.85
Sales	100	39.85
Sales	14	39.71
Sales	68	39.85
Sales	73	39.85
Sales	68	39.86
Sales	204	39.86
Sales	1012	39.71
Sales	18	39.84
Sales	87	39.84
Sales	54	39.85
Sales	30	39.83
Sales	389	39.85
Sales	353	39.82
Sales	62	39.87
Sales	180	39.86
Sales	497	39.85
Sales	579	39.85
Sales	125	39.85
Sales	100	39.85
Sales	342	39.85
Sales	56	39.85
Sales	192	39.85
Sales	307	39.85
Sales	77	39.85
Sales	1006	39.76
Sales	1621	39.76
Sales	312	39.85
Sales	31	39.76
Sales	1426	39.71
Sales	3000	39.71
Sales	44	39.72
Sales	27	39.72
Sales	1997	39.84
Sales	840	39.74
Sales	1000	22.25
Sales	1000	22.21
TOTAL PURCHASES	958710
TOTAL SALES	820411

(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	1000	46	American	28-Aug-08	2.35
Call option	Purchasing	1000	47	American	24-Jul-08	0.8
Call option	Purchasing	12000	47	American	24-Jul-08	0.8
Call option	Purchasing	2000	47	American	24-Jul-08	0.8
Call option	Purchasing	1000	48	American	28-Aug-08	1.6
Call option	Purchasing	2000	46	American	24-Jul-08	1.13
Call option	Purchasing	12000	48	American	28-Aug-08	1.6
Call option	Purchasing	2000	44	American	24-Jul-08	2.05
Call option	Purchasing	26000	50	American	18-Dec-08	3.01
Call option	Purchasing	1000	45	American	28-Aug-08	2.78
Call option	Purchasing	3000	47	American	28-Aug-08	1.92
Call option	Purchasing	1000	46	American	24-Jul-08	1.13
Call option	Purchasing	1000	44	American	24-Jul-08	2.05
Call option	Purchasing	10000	46	American	30-Oct-08	3.64
Call option	Purchasing	1000	47	American	28-Aug-08	1.92
Call option	Purchasing	4000	47	American	28-Aug-08	1.92
Call option	Purchasing	3000	43	American	18-Dec-08	6
Call option	Purchasing	10000	43	American	39800	6
Call option	Purchasing	1000	50	American	24-Jul-08	0.28
Call option	Purchasing	1000	45	American	24-Jul-08	1.54
Call option	Purchasing	5000	46	American	24-Jul-08	1.13
Call option	Purchasing	2000	46	American	24-Jul-08	1.13
Call option	Purchasing	1000	40.5	American	24-Jul-08	4.54
Call option	Purchasing	2000	46	American	24-Jul-08	1.13
Call option	Purchasing	5000	45	American	24-Jul-08	1.54
Call option	Purchasing	2000	48	American	24-Jul-08	0.58
Call option	Purchasing	1000	44	American	28-Aug-08	3.32
Call option	Purchasing	1000	45	American	24-Jul-08	1.54
Call option	Purchasing	3000	45	American	24-Jul-08	1.54
Call option	Purchasing	1000	45	American	24-Jul-08	1.54
Call option	Purchasing	7000	48	American	24-Jul-08	0.58
Call option	Purchasing	2000	45	American	24-Jul-08	1.54
Call option	Purchasing	5000	45	American	24-Jul-08	1.54
Call option	Purchasing	2000	45	American	24-Jul-08	1.54
Call option	Purchasing	1000	45	American	24-Jul-08	1.54
Call option	Purchasing	1000	44	American	28-Aug-08	3.32
Call option	Purchasing	26000	55	American	18-Dec-08	1.76
Call option	Purchasing	6000	48	American	24-Jul-08	0.58
Call option	Purchasing	2000	30	American	18-Dec-08	15.47
Call option	Purchasing	10000	47	American	28-Aug-08	1.92
Call option	Purchasing	5000	48	American	24-Jul-08	0.58
Call option	Purchasing	2000	45	American	24-Jul-08	1.54
Call option	Purchasing	10000	46	American	28-Aug-08	2.35
Call option	Purchasing	2000	46	American	25-Sep-08	2.92
Call option	Purchasing	2000	45	American	24-Jul-08	1.54
Call option	Purchasing	1000	47	American	24-Jul-08	0.8
Call option	Purchasing	2000	47	American	24-Jul-08	0.8
Call option	Purchasing	1000	45	American	18-Dec-08	4.98
Call option	Purchasing	8000	39	American	28-Aug-08	6.66
Call option	Purchasing	2000	46	American	28-Aug-08	2.35
Call option	Purchasing	1000	49	American	24-Jul-08	0.4
Call warrant	Purchasing	375	45	European	18-Dec-08	0.87
Call warrant	Purchasing	580	27.5	European	06-Nov-08	13.8
Call warrant	Purchasing	100	27.5	European	06-Nov-08	13.8
Call warrant	Purchasing	100	27.5	European	06-Nov-08	13.8
Call warrant	Purchasing	100	27.5	European	06-Nov-08	13.8
Call warrant	Purchasing	500	27.5	European	06-Nov-08	13.8
Call warrant	Purchasing	1000	27.5	European	06-Nov-08	13.8
Call warrant	Purchasing	100	27.5	European	06-Nov-08	13.8
Call warrant	Purchasing	1000	27.5	European	06-Nov-08	13.8
Call warrant	Purchasing	1000	27.5	European	06-Nov-08	13.8
Call warrant	Purchasing	10000	27.5	European	06-Nov-08	13.81
Call warrant	Purchasing	500	27.5	European	06-Nov-08	13.86
Call warrant	Purchasing	10	27.5	European	06-Nov-08	13.86
Call warrant	Purchasing	10	27.5	European	06-Nov-08	13.89
Call option	Purchasing	10000	42	American	24-Jul-08	0.78
Call option	Selling	3000	47	American	28-Aug-08	1.92
Call option	Selling	1000	45	American	18-Dec-08	4.98
Call option	Selling	5000	45	American	24-Jul-08	1.54
Call option	Selling	1000	45	American	24-Jul-08	1.54
Call option	Selling	1000	47	American	28-Aug-08	1.92
Call option	Selling	1000	45	American	39653	1.54
Call option	Selling	1000	48	American	28-Aug-08	1.6
Call option	Selling	1000	50	American	24-Jul-08	0.28
Call option	Selling	4000	47	American	28-Aug-08	1.92
Call option	Selling	2000	45	American	24-Jul-08	1.54
Call option	Selling	8000	39	American	28-Aug-08	6.66
Call option	Selling	1000	44	American	24-Jul-08	2.05
Call option	Selling	1000	46	American	28-Aug-08	2.35
Call option	Selling	1000	40.5	American	24-Jul-08	4.54
Call option	Selling	26000	55	American	18-Dec-08	1.76
Call option	Selling	1000	44	American	28-Aug-08	3.32
Call option	Selling	2000	46	American	24-Jul-08	1.13
Call option	Selling	3000	45	American	24-Jul-08	1.54
Call option	Selling	3000	43	American	18-Dec-08	6
Call option	Selling	2000	46	American	24-Jul-08	1.13
Call option	Selling	1000	47	American	24-Jul-08	0.8
Call option	Selling	10000	47	American	28-Aug-08	1.92
Call option	Selling	2000	45	American	24-Jul-08	1.54
Call option	Selling	1000	49	American	24-Jul-08	0.4
Call option	Selling	2000	46	American	28-Aug-08	2.35
Call option	Selling	1000	47	American	24-Jul-08	0.8
Call option	Selling	2000	44	American	24-Jul-08	2.05
Call option	Selling	1000	45	American	24-Jul-08	1.54
Call option	Selling	1000	44	American	28-Aug-08	3.32
Call option	Selling	2000	45	American	24-Jul-08	1.54
Call option	Selling	2000	46	American	25-Sep-08	2.92
Call option	Selling	1000	45	American	28-Aug-08	2.78
Call option	Selling	2000	48	American	24-Jul-08	0.58
Call option	Selling	2000	47	American	24-Jul-08	0.8
Call option	Selling	5000	46	American	24-Jul-08	1.13
Call option	Selling	7000	48	American	24-Jul-08	0.58
Call option	Selling	5000	45	American	24-Jul-08	1.54
Call option	Selling	5000	48	American	24-Jul-08	0.58
Call option	Selling	6000	48	American	24-Jul-08	0.58
Call option	Selling	1000	46	American	24-Jul-08	1.13
Call option	Selling	2000	46	American	24-Jul-08	1.13
Call option	Selling	2000	30	American	18-Dec-08	15.47
Call option	Selling	10000	43	American	18-Dec-08	6
Call option	Selling	12000	47	American	24-Jul-08	0.8
Call option	Selling	1000	45	American	24-Jul-08	1.54
Call option	Selling	12000	48	American	28-Aug-08	1.6
Call option	Selling	10000	46	American	28-Aug-08	2.35
Call option	Selling	10000	46	American	30-Oct-08	3.64
Call option	Selling	26000	50	American	18-Dec-08	3.01
Call option	Selling	2000	45	American	24-Jul-08	1.54
Call option	Selling	2000	47	American	24-Jul-08	0.8
Call warrant	Selling	1622	40	European	18-Dec-08	1.38
Call warrant	Selling	2	40	European	18-Dec-08	1.38
Call warrant	Selling	25	40	European	18-Dec-08	1.38
Call warrant	Selling	125	40	European	18-Dec-08	1.38
Call warrant	Selling	25	40	European	18-Dec-08	1.38
Call warrant	Selling	275	40	European	18-Dec-08	1.4
Call warrant	Selling	1800	40	European	06-Nov-08	4.96
Call warrant	Selling	1630	40	European	06-Nov-08	5.21
Call warrant	Selling	100	40	European	06-Nov-08	5.21
Call warrant	Selling	500	40	European	06-Nov-08	5.21
Call warrant	Selling	10	40	European	06-Nov-08	5.21
Call warrant	Selling	10	40	European	06-Nov-08	5.21
Call warrant	Selling	500	40	European	06-Nov-08	5.21
Call warrant	Selling	100	40	European	06-Nov-08	5.21
Call warrant	Selling	1000	40	European	06-Nov-08	5.21
Call warrant	Selling	10	40	European	06-Nov-08	5.21
Call warrant	Selling	10	40	European	06-Nov-08	5.21
Call warrant	Selling	10	40	European	06-Nov-08	5.21
Call warrant	Selling	1000	40	European	06-Nov-08	5.21
Call warrant	Selling	500	40	European	06-Nov-08	5.21
Call warrant	Selling	500	40	European	06-Nov-08	5.21
Call warrant	Selling	10	40	European	06-Nov-08	5.21
Call warrant	Selling	10	40	European	06-Nov-08	5.21
Call warrant	Selling	100	40	European	06-Nov-08	5.21
Call warrant	Selling	500	40	European	06-Nov-08	5.21
Call warrant	Selling	100	40	European	06-Nov-08	5.21
Call warrant	Selling	3000	40	European	06-Nov-08	5.21
Call warrant	Selling	100	40	European	06-Nov-08	5.21
Call warrant	Selling	100	40	European	06-Nov-08	5.21
Call warrant	Selling	100	40	European	06-Nov-08	5.21
Call warrant	Selling	100	40	European	06-Nov-08	5.21
Call warrant	Selling	500	40	European	06-Nov-08	4.86
Put option	Purchasing	2000	42	American	24-Jul-08	0.76
Put option	Purchasing	2000	43	American	24-Jul-08	1.09
Put option	Purchasing	3000	40.5	American	24-Jul-08	0.48
Put option	Purchasing	10000	50	American	25-Sep-08	6.82
Put option	Purchasing	20000	41.5	American	24-Jul-08	0.66
Put option	Purchasing	2000	45	American	24-Jul-08	1.98
Put option	Purchasing	2000	43	American	28-Aug-08	2.02
Put option	Purchasing	2000	40.5	American	24-Jul-08	0.48
Put option	Purchasing	1000	44	American	28-Aug-08	2.44
Put option	Purchasing	1000	41	American	28-Aug-08	1.38
Put option	Purchasing	1000	40	American	24-Jul-08	0.4
Put option	Purchasing	2000	44	American	28-Aug-08	2.44
Put option	Purchasing	2000	44	American	28-Aug-08	2.44
Put option	Purchasing	1000	41	American	24-Jul-08	0.58
Put option	Purchasing	1000	38	American	24-Jul-08	0.19
Put option	Purchasing	2000	45	American	24-Jul-08	1.98
Put option	Purchasing	1000	41	American	28-Aug-08	1.38
Put option	Purchasing	2000	45	American	24-Jul-08	1.98
Put option	Purchasing	1000	42	American	18-Dec-08	3.24
Put option	Purchasing	2000	43	American	24-Jul-08	1.09
Put option	Purchasing	2000	43	American	24-Jul-08	1.09
Put option	Purchasing	10000	50	American	18-Dec-08	7.64
Put option	Purchasing	1000	50	American	18-Dec-08	7.64
Put option	Purchasing	26000	50	American	18-Dec-08	7.64
Put option	Purchasing	4000	43	American	24-Jul-08	1.09
Put option	Purchasing	2000	43	American	24-Jul-08	1.09
Put option	Purchasing	3000	39	American	28-Aug-08	0.87
Put option	Purchasing	12000	39	American	28-Aug-08	0.87
Put option	Purchasing	20000	41	American	24-Jul-08	0.58
Put option	Purchasing	30000	43	American	24-Jul-08	1.09
Put option	Purchasing	26000	45	American	18-Dec-08	4.62
Put option	Purchasing	5000	42	American	24-Jul-08	0.76
Put option	Purchasing	4000	39	American	28-Aug-08	0.87
Put option	Purchasing	1000	40	American	28-Aug-08	1.08
Put option	Purchasing	7000	47	American	24-Jul-08	3.24
Put option	Purchasing	1000	44	American	24-Jul-08	1.47
Put option	Purchasing	10000	40	American	28-Aug-08	1.08
Put warrant	Purchasing	890	50	European	18-Dec-08	10.48
Put warrant	Purchasing	10	50	European	18-Dec-08	10.48
Put warrant	Purchasing	3000	50	European	18-Dec-08	10.48
Put warrant	Purchasing	100	50	European	18-Dec-08	10.48
Put warrant	Purchasing	1000	50	European	18-Dec-08	11.07
Put warrant	Purchasing	500	50	European	18-Dec-08	11.07
Put warrant	Purchasing	500	50	European	18-Dec-08	11.07
Put warrant	Purchasing	100	50	European	18-Dec-08	11.07
Put warrant	Purchasing	100	50	European	18-Dec-08	11.07
Put warrant	Purchasing	100	50	European	18-Dec-08	11.07
Put warrant	Purchasing	100	50	European	18-Dec-08	11.07
Put warrant	Purchasing	500	50	European	18-Dec-08	11.08
Put warrant	Purchasing	100	50	European	18-Dec-08	11.1
Put warrant	Purchasing	3000	50	European	18-Dec-08	11.24
Put option	Purchasing	1144	21.81	American	24-Sep-08	0
Put option	Purchasing	1144	21.81	American	24-Sep-08	0
Put option	Purchasing	1144	21.81	American	24-Sep-08	0
Put option	Purchasing	1144	21.81	American	24-Sep-08	0
Put option	Selling	1000	41	American	28-Aug-08	1.38
Put option	Selling	1000	41	American	28-Aug-08	1.38
Put option	Selling	2000	44	American	28-Aug-08	2.44
Put option	Selling	3000	39	American	28-Aug-08	0.87
Put option	Selling	2000	45	American	24-Jul-08	1.98
Put option	Selling	1000	40	American	24-Jul-08	0.4
Put option	Selling	2000	44	American	28-Aug-08	2.44
Put option	Selling	1000	38	American	24-Jul-08	0.19
Put option	Selling	2000	43	American	28-Aug-08	2.02
Put option	Selling	4000	43	American	24-Jul-08	1.09
Put option	Selling	4000	39	American	28-Aug-08	0.87
Put option	Selling	2000	43	American	24-Jul-08	1.09
Put option	Selling	20000	41	American	24-Jul-08	0.58
Put option	Selling	2000	45	American	24-Jul-08	1.98
Put option	Selling	2000	43	American	24-Jul-08	1.09
Put option	Selling	2000	45	American	24-Jul-08	1.98
Put option	Selling	1000	41	American	24-Jul-08	0.58
Put option	Selling	1000	44	American	28-Aug-08	2.44
Put option	Selling	1000	44	American	24-Jul-08	1.47
Put option	Selling	2000	43	American	24-Jul-08	1.09
Put option	Selling	7000	47	American	24-Jul-08	3.24
Put option	Selling	1000	50	American	18-Dec-08	7.64
Put option	Selling	1000	40	American	28-Aug-08	1.08
Put option	Selling	2000	43	American	24-Jul-08	1.09
Put option	Selling	30000	43	American	24-Jul-08	1.09
Put option	Selling	2000	42	American	24-Jul-08	0.76
Put option	Selling	20000	41.5	American	24-Jul-08	0.66
Put option	Selling	12000	39	American	28-Aug-08	0.87
Put option	Selling	5000	42	American	24-Jul-08	0.76
Put option	Selling	1000	42	American	18-Dec-08	3.24
Put option	Selling	10000	50	American	25-Sep-08	6.82
Put option	Selling	10000	50	American	18-Dec-08	7.64
Put option	Selling	3000	40.5	American	24-Jul-08	0.48
Put option	Selling	26000	50	American	18-Dec-08	7.64
Put option	Selling	10000	40	American	28-Aug-08	1.08
Put option	Selling	26000	45	American	18-Dec-08	4.62
Put option	Selling	2000	40.5	American	24-Jul-08	0.48
Put warrant	Selling	1750	40	European	18-Dec-08	1.14
Put warrant	Selling	750	40	European	18-Dec-08	1.14
Put warrant	Selling	690	50	European	18-Dec-08	11.16
Put warrant	Selling	100	50	European	18-Dec-08	11.16
Put warrant	Selling	100	50	European	18-Dec-08	11.16
Put warrant	Selling	500	50	European	18-Dec-08	11.16
Put warrant	Selling	100	50	European	18-Dec-08	11.16
Put warrant	Selling	10	50	European	18-Dec-08	11.15
Put warrant	Selling	500	50	European	18-Dec-08	11.14
Put warrant	Selling	2000	50	European	18-Dec-08	11.14
Put warrant	Selling	990	50	European	18-Dec-08	11.12
Put warrant	Selling	10	50	European	18-Dec-08	11.12
Put warrant	Selling	1000	50	European	18-Dec-08	10.95
Put warrant	Selling	2000	50	European	18-Dec-08	10.61
Put option	Selling	1144	21.81	American	24-Sep-08	0
Put option	Selling	1144	21.81	American	24-Sep-08	0
Put option	Selling	1144	21.81	American	24-Sep-08	0
Put option	Selling	1144	21.81	American	24-Sep-08	0

(ii) Exercising

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

Nature of transaction (Note 7)

Details

Price per unit (if applicable) (Note 4)

4. OTHER INFORMATION

Agreements, arrangements or understandings relating to options or derivatives

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

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

Date of disclosure	8 July 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	500000	57	American	25-Sep-08
Call Option	Purchased	2000	30	American	18-Dec-08
Call Option	Purchased	26000	55	American	18-Dec-08
Call Option	Purchased	2000	47	American	28-Aug-08
Call Option	Purchased	1000	50	American	24-Jul-08
Call Option	Purchased	8000	39	American	28-Aug-08
Call Option	Purchased	577000	38	American	18-Dec-08
Call Option	Purchased	32000	45	American	28-Aug-08
Call Option	Purchased	230000	60	American	18-Dec-08
Call Option	Purchased	32000	50	American	25-Sep-08
Call Option	Purchased	305000	48	American	25-Sep-08
Call Option	Purchased	200000	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	361000	40	American	18-Dec-08
Call Option	Purchased	9000	46	American	28-Aug-08
Call Option	Purchased	34674	51.05	European	10-Sep-09
Call Option	Purchased	50000	42	American	18-Dec-08
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	445000	55	American	23-Dec-10
Call Option	Purchased	154000	60	American	26-Mar-09
Call Option	Purchased	150000	36	American	18-Dec-08
Call Option	Purchased	200000	48	American	18-Dec-08
Call Option	Purchased	700000	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	200000	48	American	18-Dec-08
Call Option	Purchased	444000	50	American	18-Dec-08
Call Option	Purchased	150000	45	American	30-Oct-08
Call Option	Purchased	20000	44	American	22-Dec-11
Call Option	Purchased	1000000	55	American	18-Dec-08
Call Option	Purchased	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	500000	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	133000	51	American	25-Sep-08
Call Option	Purchased	69000	39	American	22-Dec-11
Call Option	Purchased	200000	60	American	26-Mar-09
Call Option	Purchased	122343	45.49	European	25-Sep-08
Call Option	Purchased	5101	42.48	European	14-Jul-08
Call Option	Purchased	580000	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	38000	49	American	25-Sep-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	523000	57	American	25-Sep-08
Call Option	Purchased	87844	46.15	European	25-Sep-08
Call Option	Purchased	2000	38	American	25-Sep-08
Call Option	Purchased	6000	43	American	24-Jul-08
Call Option	Purchased	100000	36	American	25-Mar-10
Call Option	Purchased	200000	40	American	24-Jul-08
Call Option	Purchased	1270000	38	American	25-Mar-10
Call Option	Purchased	700000	45	American	25-Mar-10
Call Option	Purchased	219000	41	American	24-Jul-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	500000	50	American	24-Jul-08
Call Option	Purchased	100000	40	American	25-Sep-08
Call Option	Purchased	365000	24	American	24-Jul-08
Call Option	Purchased	250000	45	American	24-Jul-08
Call Option	Purchased	992000	12	American	24-Jul-08
Call Option	Purchased	350000	27	American	24-Jul-08
Call Option	Purchased	98741	41.93	European	19-Sep-08
Call Option	Purchased	74000	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	7000	48	American	25-Sep-08
Call Option	Purchased	21000	47	American	24-Jul-08
Call Option	Purchased	6000	44	American	25-Sep-08
Call Option	Purchased	1000	42.5	American	24-Jul-08
Call Option	Purchased	10000	42	American	24-Jul-08
Call Option	Purchased	8000	40	American	18-Dec-08
Call Option	Purchased	10000	46	American	28-Aug-08
Call Option	Purchased	3000	45	American	25-Sep-08
Call Option	Purchased	60000	43	American	25-Sep-08
Call Option	Purchased	20000	45	American	18-Dec-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	24000	40	American	25-Sep-08
Call Option	Purchased	30000	30	American	24-Jul-08
Put Option	Written	71681	0	European	30-Jun-14
Call Option	Written	1000	49	American	24-Jul-08
Call Option	Written	1000	44	American	24-Jul-08
Call Option	Written	1000	45	American	28-Aug-08
Call Option	Written	14000	47	American	24-Jul-08
Call Option	Written	13000	46	American	28-Aug-08
Call Option	Written	26000	50	American	18-Dec-08
Call Option	Written	10000	46	American	30-Oct-08
Call Option	Written	13000	43	American	18-Dec-08
Call Option	Written	2000	44	American	28-Aug-08
Call Option	Written	6000	46	American	24-Jul-08
Call Option	Written	13000	48	American	28-Aug-08
Call Option	Written	1000	45	American	18-Dec-08
Call Option	Written	1000	40.5	American	24-Jul-08
Call Option	Written	20000	48	American	24-Jul-08
Call Option	Written	2000	46	American	25-Sep-08
Call Option	Written	19000	45	American	24-Jul-08
Call Option	Written	152000	49	American	24-Jul-08
Call Option	Written	74000	40	European	06-Nov-08
Call Option	Written	22000	47	American	25-Jun-09
Call Option	Written	200000	47	American	24-Jul-08
Call Option	Written	85000	27.5	European	06-Nov-08
Call Option	Written	80000	30	European	25-Jun-09
Call Option	Written	70000	42	American	24-Jul-08
Call Option	Written	111000	45	American	29-Jan-09
Call Option	Written	300000	60	American	22-Dec-11
Call Option	Written	86000	42	American	25-Sep-08
Call Option	Written	528000	45	American	25-Sep-08
Call Option	Written	225000	0	European	30-Sep-08
Call Warrant	Written	250	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	8875	40	European	18-Dec-08
Call Option	Written	25000	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	100000	55	American	24-Jul-08
Call Warrant	Written	925	45	European	18-Dec-08
Call Option	Written	1248000	60	American	25-Mar-10
Call Option	Written	200000	44	American	28-Aug-08
Call Option	Written	200000	50	American	25-Mar-10
Call Option	Written	537000	46	American	24-Jul-08
Call Option	Written	1873000	56.18	American	18-Dec-08
Call Option	Written	740000	48	American	24-Jul-08
Call Option	Written	46000	46	American	25-Sep-08
Call Option	Written	1769000	55	American	18-Dec-08
Call Option	Written	200000	47	American	25-Sep-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	2000	35	American	24-Jul-08
Call Option	Written	50000	27	American	25-Mar-10
Call Option	Written	250000	45	American	24-Jul-08
Call Option	Written	120000	40	American	25-Mar-10
Call Option	Written	1020000	44	American	25-Mar-10
Call Option	Written	315000	25	American	24-Jul-08
Call Option	Written	24000	14.5	American	25-Mar-10
Call Option	Written	374000	11.5	American	24-Jul-08
Call Option	Written	50000	25	American	25-Mar-10
Call Option	Written	152000	50	American	24-Jul-08
Call Warrant	Written	208749	25	European	26-May-09
Call Warrant	Written	124723	40	European	06-Nov-08
Call Warrant	Written	110728	27.5	European	06-Nov-08
Call Warrant	Written	101828	17	European	18-Jun-09
Call Option	Written	65108	45.93	European	25-Sep-08
Call Option	Written	122343	45.49	European	25-Sep-08
Call Option	Written	5101	42.48	European	14-Jul-08
Call Option	Written	87844	46.15	European	25-Sep-08
Call Option	Written	5000	54	American	25-Sep-08
Put Option	Purchased	100000	37	American	24-Jul-08
Put Option	Purchased	1000	42	American	18-Dec-08
Put Option	Purchased	7000	42	American	24-Jul-08
Put Option	Purchased	22000	43	American	24-Jul-08
Put Option	Purchased	5000	40.5	American	24-Jul-08
Put Option	Purchased	26000	45	American	18-Dec-08
Put Option	Purchased	7000	47	American	24-Jul-08
Put Option	Purchased	2000	41	American	28-Aug-08
Put Option	Purchased	21000	41	American	24-Jul-08
Put Option	Purchased	1000	48	American	25-Sep-08
Put Option	Purchased	120000	36	American	18-Dec-08
Put Option	Purchased	30000	31	American	27-Nov-08
Put Option	Purchased	50000	44	American	24-Jul-08
Put Option	Purchased	50000	42	American	28-Aug-08
Put Option	Purchased	777000	42	American	25-Sep-08
Put Option	Purchased	207000	35	American	18-Dec-08
Put Option	Purchased	130000	37	American	18-Dec-08
Put Option	Purchased	200000	55	American	25-Jun-09
Put Option	Purchased	136000	50	American	18-Dec-08
Put Option	Purchased	100000	40	American	24-Jul-08
Put Option	Purchased	200000	37	American	24-Jul-08
Put Option	Purchased	725000	38	American	18-Dec-08
Put Option	Purchased	300000	50	American	22-Dec-11
Put Option	Purchased	200000	34	American	24-Jul-08
Put Option	Purchased	39000	43	American	22-Dec-11
Put Option	Purchased	100000	48	American	28-Aug-08
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	70000	22	American	24-Jul-08
Put Option	Purchased	50000	39	American	25-Mar-10
Put Option	Purchased	120000	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	31000	25	American	24-Jul-08
Put Option	Purchased	37000	33.5	American	24-Jun-10
Put Option	Purchased	50000	24	American	24-Jul-08
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	163000	45	American	24-Jul-08
Put Option	Purchased	190000	35	American	28-Jun-12
Put Option	Purchased	10000	50	American	24-Jul-08
Put Option	Purchased	100000	42.5	American	24-Jul-08
Put Option	Purchased	275295	39.56	European	25-Sep-08
Put Option	Purchased	5101	37.48	European	14-Jul-08
Put Option	Purchased	10000	38	American	24-Jul-08
Put Option	Purchased	10000	40.5	American	24-Jul-08
Put Option	Purchased	10000	38	American	28-Aug-08
Put Option	Purchased	10000	39	American	28-Aug-08
Put Option	Purchased	9000	36	American	25-Sep-08
Put Option	Purchased	15000	35	American	25-Sep-08
Put Option	Purchased	100000	42.5	American	24-Jul-08
Put Option	Written	100000	40	American	24-Jul-08
Put Option	Written	1000	38	American	24-Jul-08
Put Option	Written	1000	44	American	24-Jul-08
Put Option	Written	10000	50	American	25-Sep-08
Put Option	Written	20000	41.5	American	24-Jul-08
Put Option	Written	37000	50	American	18-Dec-08
Put Option	Written	2000	43	American	28-Aug-08
Put Option	Written	5000	44	American	28-Aug-08
Put Option	Written	11000	40	American	28-Aug-08
Put Option	Written	19000	39	American	28-Aug-08
Put Option	Written	1000	40	American	24-Jul-08
Put Option	Written	2000	45	American	24-Jul-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	314	38.19	American	26-Jul-12
Put Option	Written	10000	45	American	26-Mar-09
Put Option	Written	746	40.1	American	11-Dec-12
Put Option	Written	170000	38	American	24-Jul-08
Put Option	Written	336	44.49	American	17-Jun-13
Put Option	Written	57000	32	American	18-Dec-08
Put Option	Written	191000	40	American	18-Dec-08
Put Option	Written	286	43.67	American	24-Jun-13
Put Option	Written	829	36.16	American	25-Jun-10
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	903	42.19	American	28-Aug-09
Put Option	Written	15000	41.66	European	29-Jun-10
Put Option	Written	312	40	American	13-Nov-12
Put Option	Written	319	39.12	American	07-Sep-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	2000	35.5	American	14-Aug-12
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 Warrant	Written	2500	40	European	18-Dec-08
Put Option	Written	2247	44.48	American	27-Jun-13
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	350000	42	American	26-Mar-09
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	50000	45	American	25-Sep-08
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 Option	Written	524	38.51	American	26-Apr-13
Put Option	Written	350	35.69	American	25-Jan-13
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	286	35.27	American	13-Aug-10
Put Option	Written	561	44.52	American	24-Jun-13
Put Option	Written	250	40	American	07-Jan-13
Put Option	Written	593	33.68	American	11-Aug-10
Put Option	Written	1459	34.24	American	28-Mar-13
Put Option	Written	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	50000	43	American	24-Jul-08
Put Option	Written	696	35.92	American	18-Aug-10
Put Option	Written	5430	39.58	American	28-Feb-13
Put Option	Written	584	34.24	American	31-Mar-11
Put Option	Written	19000	47	American	24-Jul-08
Put Option	Written	11006	35.2	American	27-Jan-11
Put Option	Written	590	34.02	American	28-Mar-13
Put Option	Written	320	39.02	American	26-Apr-13
Put Option	Written	3524	45.28	American	15-Jun-11
Put Option	Written	290	42.99	American	01-Nov-12
Put Option	Written	870	34.46	American	22-Jan-09
Put Option	Written	100000	37	American	24-Jul-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	5101	37.48	European	14-Jul-08
Put Option	Written	1346	44.4	American	28-Jul-11
Put Option	Written	69000	39	American	22-Dec-11
Put Option	Written	300000	44	American	22-Dec-11
Put Option	Written	5081	34.46	American	16-Aug-10
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	5109	45.71	American	18-Oct-10
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	325	46.05	American	25-Oct-12
Put Option	Written	400	36.79	American	10-Aug-09
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	13000	37.35	American	02-Aug-12
Put Option	Written	1771	38.47	American	25-Jun-10
Put Option	Written	286	43.74	American	27-Jun-13
Put Option	Written	554	36.09	American	31-Mar-11
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	1572	38.16	American	13-Jul-10
Put Option	Written	919	39.16	American	26-Jul-12
Put Option	Written	1256	40.24	American	28-Mar-13
Put Option	Written	872	40.09	American	28-Feb-13
Put Option	Written	680	44.06	American	24-Jun-13
Put Option	Written	2017	39.65	American	28-Feb-13
Put Option	Written	94000	47	American	25-Sep-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	949	13.17	American	24-Jun-09
Put Option	Written	3031	16.5	American	27-Jan-10
Put Option	Written	1348	18.54	American	22-Jun-10
Put Option	Written	1417	17.64	American	21-Jun-10
Put Option	Written	82000	16	American	25-Mar-10
Put Option	Written	642	31.14	American	01-May-12
Put Option	Written	1007	29.77	American	28-Apr-11
Put Option	Written	8188	28.08	American	29-May-09
Put Option	Written	904	18.24	American	23-Jun-10
Put Option	Written	35000	22	American	22-Dec-11
Put Option	Written	1639	12.2	American	03-Jun-09
Put Option	Written	255000	35	American	24-Jul-08
Put Option	Written	3432	29.14	American	14-May-09
Put Option	Written	487	30.74	American	11-May-12
Put Option	Written	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	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	313	31.88	American	24-Jun-10
Put Option	Written	1079	18.53	American	18-Feb-10
Put Option	Written	1702	27.54	American	23-Jun-11
Put Option	Written	1377	12.34	American	16-Jun-09
Put Option	Written	1618	12.36	American	23-Jun-09
Put Option	Written	800	30.8	American	16-May-11
Put Option	Written	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	2429	12.35	American	16-Jun-09
Put Option	Written	2000	27.93	American	17-Aug-11
Put Option	Written	98741	34.94	American	19-Sep-08
Put Option	Written	3900	25.59	American	10-Jun-09
Put Option	Written	716	34.91	American	22-Jun-10
Put Option	Written	776	25.72	American	10-Jun-09
Put Option	Written	380000	26	American	24-Jul-08
Put Option	Written	812	24.59	American	10-Jun-09
Put Option	Written	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	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	1183	33.8	American	10-Jun-10
Put Option	Written	4342	34.54	American	16-Jun-10
Put Option	Written	363	27.46	American	19-May-11
Put Option	Written	1810	27.63	American	21-May-09
Put Option	Written	30000	27	American	24-Jul-08
Put Option	Written	1410	27.65	American	25-Jun-09
Put Option	Written	3667	27.27	American	26-Jun-09
Put Option	Written	588	33.96	American	07-Jun-12
Put Option	Written	4394	20.47	American	03-Sep-08
Put Option	Written	25000	23.5	American	24-Jul-08
Put Option	Written	709	35.24	American	28-Jun-12
Put Option	Written	3902	20.48	American	01-Sep-10
Put Option	Written	578	34.59	American	16-Jun-10
Put Option	Written	2011	26.34	American	05-Jun-09
Put Option	Written	285	34.98	American	19-Jun-12
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	2379	16.81	American	09-Apr-10
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	300000	40	American	24-Jul-08
Put Option	Written	912	32.87	American	28-Jun-12
Put Option	Written	998	12.52	American	24-Jun-09
Put Option	Written	125000	41	American	24-Jul-08
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	175000	20	American	24-Jul-08
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	80000	27.5	American	24-Jul-08
Put Option	Written	4384	18.24	American	24-Jun-10
Put Option	Written	2417	34.34	American	15-Jun-10
Put Option	Written	942	26.53	American	16-Jun-09
Put Option	Written	11272	35.13	American	21-Jun-10
Put Option	Written	184000	22	American	23-Dec-10
Put Option	Written	35000	26	American	23-Dec-10
Put Option	Written	1011	24.71	American	16-Sep-09
Put Option	Written	555	18	American	18-Jun-09
Put Option	Written	474	35.15	American	21-Jun-10
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	857	35	American	21-Jun-10
Put Option	Written	1229	24.4	American	19-Jan-09
Put Option	Written	3574	34.97	American	21-Jun-10
Put Option	Written	1467	27.25	American	22-Jun-11
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	945	26.43	American	16-Jun-09
Put Option	Written	1166	34.29	American	23-Jun-10
Put Option	Written	650	30.5	American	18-Apr-11
Put Option	Written	1575	34.47	American	24-Jun-09
Put Option	Written	8527	35.08	American	21-Jun-10
Put Option	Written	782	35.15	American	22-Jun-12
Put Option	Written	1689	35.51	American	18-Jun-10
Put Option	Written	1647	30.35	American	08-Apr-10
Put Option	Written	1111	17.99	American	22-Jun-10
Put Option	Written	716	34.9	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	190000	26.5	American	24-Jul-08
Put Option	Written	150000	35	American	29-Jan-09
Put Option	Written	518	28.99	American	24-Jun-11
Put Option	Written	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	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	868	34.55	American	24-Jun-10
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	926	37.8	American	29-Jun-12
Put Option	Written	1264	34.58	American	20-Jun-12
Put Option	Written	289	34.53	American	23-Jun-11
Put Option	Written	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	127889	35.19	American	25-Jun-09
Put Option	Written	304	32.81	American	01-Jun-12
Put Option	Written	2760	18.11	American	23-Jun-10
Put Option	Written	1781	28.07	American	26-Jun-09
Put Option	Written	4287	34.99	American	15-Jun-10
Put Option	Written	1378	18.14	American	15-Jun-10
Put Option	Written	2351	35.09	American	28-Jun-12
Put Option	Written	1890	15.87	American	17-May-10
Put Option	Written	22000	31	American	23-Dec-10
Put Warrant	Written	2000	50	European	18-Dec-08
Put Option	Written	10000	39.5	American	18-Dec-08
Put Option	Written	39000	44	American	24-Jul-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	9000	40	American	25-Sep-08
Put Option	Written	23000	26	American	24-Jul-08
Put Option	Written	5000	40	American	24-Jul-08
Put Option	Written	12000	32	American	39653
Put Option	Written	40000	19.5	American	24-Jul-08
Put Option	Written	100000	42.5	American	24-Jul-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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