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EPT Disclosure

26th Aug 2008 11:49

RNS Number : 0089C

UBS Securities Australia Limited

26 August 2008

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS

WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS

BUT NOT DEALING IN A CLIENT-SERVING CAPACITY

(Rule 38.5(b) of the Takeover Code)

1. KEY INFORMATION

Name of exempt principal trader	UBS Securities Australia Limited
Company dealt in	BHP Billiton Ltd
Class of relevant security to which the dealings being disclosed relate (Note 1)	Ordinary
Date of dealing	22 August 2008

2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE

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

Long

Short

Number (%)

(1) Relevant securities

3,533,783

0.11%

14,065,232

0.42%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

27,596,940

0.82%

22,192,777

0.66%

Total

31,130,723

0.93%

36,258,009

1.08%

(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	4000	39.98
Purchases	2165	39.98
Purchases	2000	39.98
Purchases	1835	39.94
Purchases	4500	40.09
Purchases	500	40.09
Purchases	5000	40.09
Purchases	3099	40.08
Purchases	1651	40.08
Purchases	250	40.08
Purchases	2221	40.2
Purchases	3504	40.23
Purchases	995	40.23
Purchases	90	39.94
Purchases	39	39.93
Purchases	385	39.93
Purchases	4888	40.15
Purchases	1854	40.15
Purchases	5091	40.15
Purchases	130	40
Purchases	999	40.15
Purchases	5	40
Purchases	242	40.03
Purchases	152	40.01
Purchases	5	40.02
Purchases	5	40.02
Purchases	54	40.02
Purchases	54	40.01
Purchases	2359	39.97
Purchases	31	39.97
Purchases	100	39.97
Purchases	1850	40
Purchases	10	40.01
Purchases	10	40.01
Purchases	10	40.01
Purchases	10	40.01
Purchases	100	40.01
Purchases	10	40.01
Purchases	1000	40.06
Purchases	245	40.14
Purchases	10	40.14
Purchases	1000	40.15
Purchases	10	39.98
Purchases	500	40.21
Purchases	821	40
Purchases	150	40
Purchases	29	40
Purchases	866	40.25
Purchases	1946	40.25
Purchases	55	40.25
Purchases	133	40.25
Purchases	2000	40.08
Purchases	500	40.21
Purchases	1000	40.06
Purchases	500	40.21
Purchases	3168	40.06
Purchases	1000	40.06
Purchases	349	40.12
Purchases	1	40.12
Purchases	31	39.97
Purchases	100	40.1
Purchases	2230	40.1
Purchases	3000	40.1
Purchases	300	40.1
Purchases	270	40.1
Purchases	100	40.1
Purchases	1000	40.1
Purchases	10000	40.1
Purchases	2000	40.1
Purchases	200	40.1
Purchases	1000	40.1
Purchases	270	40.1
Purchases	1000	40.1
Purchases	319	40.1
Purchases	1674	40.05
Purchases	1000	40.04
Purchases	2414	40.04
Purchases	500	40.04
Purchases	235	40.04
Purchases	100	40.07
Purchases	100000	40.05
Purchases	500	40.07
Purchases	323	40.07
Purchases	300	40.07
Purchases	2569	40.07
Purchases	1400	40.07
Purchases	1674	40.05
Purchases	1000	40.05
Purchases	30	40.05
Purchases	268	40.05
Purchases	1138	40.05
Purchases	2531	40.03
Purchases	2646	40.03
Purchases	20000	40
Purchases	370	39.97
Purchases	1481	40
Purchases	280	40
Purchases	1000	40
Purchases	66	40
Purchases	935	40
Purchases	4201	40
Purchases	4762	40
Purchases	2199	40
Purchases	76	40
Purchases	1	40.03
Purchases	64	40.03
Purchases	1000	40.03
Purchases	3682	40
Purchases	158	40
Purchases	33	40.03
Purchases	765	40
Purchases	2	40.03
Purchases	395	40
Purchases	71	40.03
Purchases	20000	40.03
Purchases	59	40.03
Purchases	33	40.03
Purchases	929	40
Purchases	3737	40.03
Purchases	31	40
Purchases	3000	40
Purchases	6	40
Purchases	550	40
Purchases	400	40
Purchases	84	40
Purchases	250	40
Purchases	2336	40
Purchases	2500	40
Purchases	300	40
Purchases	5985	40
Purchases	1500	40
Purchases	2129	39.99
Purchases	227	40.05
Purchases	4664	40.05
Purchases	3235	40.05
Purchases	17	40.05
Purchases	4	40.05
Purchases	3080	40.05
Purchases	3735	39.96
Purchases	3568	39.99
Purchases	500	39.99
Purchases	500	39.99
Purchases	24	39.99
Purchases	164	39.99
Purchases	298	39.99
Purchases	2915	39.99
Purchases	28	39.99
Purchases	2003	39.99
Purchases	1265	39.96
Purchases	1151	39.96
Purchases	3813	39.96
Purchases	7	39.96
Purchases	29	39.96
Purchases	1643	39.97
Purchases	2000	39.97
Purchases	226	39.97
Purchases	1000	39.97
Purchases	131	39.97
Purchases	4969	39.97
Purchases	231	40.11
Purchases	140	40.28
Purchases	107	40.28
Purchases	686	40.28
Purchases	765	40.29
Purchases	289799	40.03
Purchases	625	40.29
Purchases	277637	39.95
Purchases	109	40.29
Purchases	277637	39.95
Purchases	156	40.24
Purchases	1076	40.23
Purchases	189	40.21
Purchases	156	40.22
Purchases	118	40.22
Purchases	70	40.22
Purchases	39	40.21
Purchases	133	40.21
Purchases	516	40.22
Purchases	92	40.23
Purchases	118	40.21
Purchases	898	40.22
Purchases	786	40.12
Purchases	120	40.12
Purchases	69	40.22
Purchases	119	40.22
Purchases	40	40.22
Purchases	168	40.22
Purchases	119	40.22
Purchases	127	40.22
Purchases	317	40.22
Purchases	135	40.21
Purchases	1374	40.12
Purchases	226	40.21
Purchases	759	40.12
Purchases	79	40.11
Purchases	250000	40.59
Purchases	292680	38.95
Purchases	288299	40.03
Purchases	277637	39.95
Purchases	289799	40.03
Purchases	20800	40.15
Purchases	857	40.15
Purchases	5000	40.15
Purchases	1650	40.15
Purchases	8589	40.15
Purchases	917	40.15
Purchases	635	40.15
Purchases	1000	40.15
Purchases	10552	40.15
Purchases	502	40.08
Purchases	3411	40.22
Purchases	893	40.18
Purchases	1344	40.19
Purchases	1369	40.18
Purchases	94	40.04
Purchases	1266	40.06
Purchases	45	40.23
Purchases	1820	40.25
Purchases	262	40.24
Purchases	250	40.04
Purchases	13	40.2
Purchases	908	40.24
Purchases	500	40.25
Purchases	325	40.25
Purchases	1039	40.25
Purchases	1280	40.25
Purchases	1510	40.25
Purchases	6	40.15
Purchases	1960	40.02
Purchases	4052	40.15
Purchases	999	40.25
Purchases	2779	40.23
Purchases	430	40.1
Purchases	2584	40.26
Purchases	37581	40.15
Purchases	1	40.22
Purchases	3083	40.15
Purchases	5000	40.15
Purchases	1795	40.05
Purchases	70000	40.05
Purchases	350	40.24
Purchases	998	40.24
Purchases	1291	40.19
Purchases	2221	40.2
Purchases	200	40.04
Purchases	2000	40.04
Purchases	709	40.07
Purchases	200	40.07
Purchases	846	40.07
Purchases	1203	40.05
Purchases	406	40.05
Purchases	1500	40.05
Purchases	200	40.05
Purchases	4516	40.05
Purchases	113	40.08
Purchases	200	40.05
Purchases	678	40.05
Purchases	135	40.08
Purchases	6897	40.05
Purchases	17	40.08
Purchases	135	40.05
Purchases	468	40.05
Purchases	105	40.08
Purchases	554	40.05
Purchases	5	40.05
Purchases	6941	40.05
Purchases	7198	40.05
Purchases	265	40.05
Purchases	37	40.05
Purchases	995	40.23
Purchases	113	40.08
Purchases	407	40.08
Purchases	102	40.07
Purchases	3504	40.23
Purchases	964	40.1
Purchases	29	40.1
Purchases	217	40.11
Purchases	274	40.11
Purchases	3194	40.06
Purchases	1602	40.07
Purchases	322	40.09
Purchases	369	40.09
Purchases	2221	40.2
Purchases	2779	40.23
Purchases	100	40.09
Purchases	430	40.1
Purchases	999	40.25
Purchases	1235	40.23
Purchases	1730	40.07
Purchases	1259	40.25
Purchases	970	40.18
Purchases	1923	40.21
Purchases	4281	40.07
Purchases	106	40.22
Purchases	73	40.19
Purchases	141	40.22
Purchases	188	40.21
Purchases	2054	40.22
Purchases	1663	40.22
Purchases	1131	40.09
Purchases	1104	40.06
Purchases	1464	40.13
Purchases	1	40.22
Purchases	851	40.22
Purchases	2584	40.26
Purchases	1370	40.22
Purchases	125	40.19
Purchases	540	40.25
Purchases	995	40.23
Purchases	921	40.22
Purchases	11	40.22
Purchases	365	40.23
Purchases	365	40.23
Purchases	1737	40.24
Purchases	500	40.24
Purchases	28	40.24
Purchases	346	40.26
Purchases	2070	40.26
Purchases	3504	40.23
Purchases	713	40.23
Purchases	498	40.09
Purchases	492	40.21
Purchases	2723	40.24
Purchases	329	40.24
Purchases	1075	40.09
Purchases	2000	40.06
Purchases	1370	40.1
Purchases	84	40.06
Purchases	1371	40.16
Purchases	2000	40.23
Purchases	528	40.23
Purchases	824	40.23
Purchases	330	40.23
Purchases	63	40.06
Purchases	1997	40.04
Purchases	3394	40.12
Purchases	972	40.07
Purchases	1259	40.24
Purchases	248	40.06
Purchases	923	40.23
Purchases	797	40.23
Sales	25000	40.16
Sales	232	40.25
Sales	1	40.25
Sales	1043	40.25
Sales	500	40.25
Sales	958	40.25
Sales	1000	40.25
Sales	276	40.25
Sales	3623	40.24
Sales	1	40.06
Sales	838	40.06
Sales	158	40.06
Sales	610	40.24
Sales	140	40.2
Sales	569	40.2
Sales	3693	40.2
Sales	2221	40.2
Sales	15000	40.2
Sales	140	40.2
Sales	250	40.2
Sales	140	40.2
Sales	19	40.2
Sales	7548	40.2
Sales	140	40.2
Sales	5000	40.2
Sales	140	40.2
Sales	796	40.21
Sales	17	40.21
Sales	5000	40.21
Sales	625	40.21
Sales	947	40.21
Sales	338	40.21
Sales	199	40.21
Sales	625	40.21
Sales	19	40.21
Sales	1434	40.21
Sales	995	40.23
Sales	2221	40.2
Sales	3504	40.23
Sales	967	40.24
Sales	1946	40
Sales	38	40
Sales	4888	40.15
Sales	900	40.2
Sales	868	40.28
Sales	71	40.2
Sales	904	40.2
Sales	854	40.28
Sales	724	40.2
Sales	4404	40.2
Sales	12997	40.2
Sales	1370	40.28
Sales	760	40.23
Sales	231	40.23
Sales	2113	40.23
Sales	222	40.23
Sales	1000	40.23
Sales	995	40.23
Sales	923	40.23
Sales	755	40.23
Sales	2001	40.23
Sales	500	40.23
Sales	28	40.23
Sales	759	40.23
Sales	900	40.23
Sales	200	40.23
Sales	4324	40.23
Sales	574	40.23
Sales	57	40.23
Sales	3504	40.23
Sales	4154	40.23
Sales	1854	40.15
Sales	5091	40.15
Sales	2367	40.22
Sales	1152	40.22
Sales	2472	40.22
Sales	708	40.22
Sales	413	40.22
Sales	1497	40.22
Sales	39	40.22
Sales	500	40.22
Sales	852	40.22
Sales	55000	40.2
Sales	250	40.24
Sales	4550	40.24
Sales	5766	40.25
Sales	1759	40.23
Sales	224	40.25
Sales	111	40.27
Sales	111	40.24
Sales	110	40.19
Sales	55	40.15
Sales	55	40.15
Sales	105	40.23
Sales	763	40.16
Sales	207	40.16
Sales	5	40.23
Sales	218	40.06
Sales	109	40.1
Sales	1330	40.09
Sales	1412	40.09
Sales	1641	40.05
Sales	510	40.07
Sales	37	40.07
Sales	218	40.06
Sales	1000	40.06
Sales	199	40.29
Sales	801	40.29
Sales	500	39.99
Sales	1000	39.93
Sales	1000	39.93
Sales	5000	39.91
Sales	900	39.98
Sales	100	39.99
Sales	203	40.05
Sales	797	40.05
Sales	266	40.2
Sales	234	40.2
Sales	224	40.2
Sales	276	40.2
Sales	1000	40.2
Sales	244	40.21
Sales	500	40.21
Sales	256	40.21
Sales	500	40.21
Sales	2020	40.05
Sales	53	40.05
Sales	1000	40.05
Sales	1927	40.05
Sales	950	40.16
Sales	50	40.16
Sales	500	40.06
Sales	1000	40.06
Sales	5704	40.06
Sales	3168	40.06
Sales	1000	40.06
Sales	3168	40.06
Sales	760	40.05
Sales	1877	40.05
Sales	363	40.05
Sales	102	40.09
Sales	398	40.09
Sales	1100	40.19
Sales	1900	40.19
Sales	186	39.99
Sales	38	39.99
Sales	17	39.99
Sales	1000	39.99
Sales	13759	39.99
Sales	1241	39.99
Sales	210	39.99
Sales	13549	39.99
Sales	8801	40
Sales	1	40.01
Sales	38	40.13
Sales	15000	39.99
Sales	70000	40.05
Sales	16	40.05
Sales	13300	40.03
Sales	1700	40.03
Sales	5000	40.05
Sales	124	40.05
Sales	2237	40.05
Sales	1407	40.05
Sales	1000	40.05
Sales	1554	40.05
Sales	682	40.06
Sales	800	40.05
Sales	4	40.06
Sales	449	40.05
Sales	415	40.06
Sales	10	40.05
Sales	3400	40.08
Sales	1674	40.05
Sales	1692	40.09
Sales	3500	40.09
Sales	4766	40.01
Sales	234	40.01
Sales	2058	40.01
Sales	12942	40.01
Sales	1000	40.03
Sales	106	40.03
Sales	1538	40.03
Sales	2414	40.03
Sales	1086	40.03
Sales	74	40.03
Sales	300	40.03
Sales	1300	40.03
Sales	826	40.03
Sales	1000	40.03
Sales	1276	40.03
Sales	368	40.03
Sales	350	40.03
Sales	1506	40.03
Sales	3500	40.03
Sales	1075	40.03
Sales	1500	40.03
Sales	925	40.03
Sales	135	40.01
Sales	1182	39.98
Sales	661	39.98
Sales	37	39.98
Sales	1000	39.98
Sales	157	39.98
Sales	1341	40.01
Sales	175	40.01
Sales	3308	40.01
Sales	780	40
Sales	150	40
Sales	500	40
Sales	470	40
Sales	4000	40
Sales	52	40
Sales	325	40
Sales	2000	40
Sales	16	40.01
Sales	88	40
Sales	1300	40.01
Sales	36	40.01
Sales	1100	40
Sales	49	40
Sales	1465	40.01
Sales	2000	40
Sales	200	40
Sales	25	40
Sales	11961	40.01
Sales	5000	39.99
Sales	900	40.09
Sales	500	40.09
Sales	7500	39.99
Sales	1000	40.09
Sales	1490	39.99
Sales	124	40.09
Sales	104	40.09
Sales	195	40.09
Sales	3	40.09
Sales	8401	40.09
Sales	1000	39.99
Sales	1000	39.99
Sales	1000	39.99
Sales	1000	39.99
Sales	880	39.99
Sales	130	39.99
Sales	1000	39.99
Sales	288299	40.03
Sales	277637	39.95
Sales	289799	40.03
Sales	277637	39.95
Sales	289799	40.03
Sales	288299	40.03
Sales	415	40.1
Sales	172	40.08
Sales	187	40.25
Sales	228	40.25
Sales	502	40.08
Sales	9825	40.11
Sales	430	40.1
Sales	2221	40.2
Sales	3504	40.23
Sales	2779	40.23
Sales	995	40.23
Sales	999	40.25
Sales	2584	40.26
Sales	1	40.22
Sales	2000	24.03
TOTAL PURCHASES	2904059
TOTAL SALES	2281422

(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 warrant	Purchasing	2500	45	European	18-Dec-08	0.66
Call option	Selling	20000	40.5	American	28-Aug-08	0.58
Call option	Selling	30000	40.5	American	28-Aug-08	0.63
Call option	Purchasing	225000	0	European	30-Sep-08	43.23
Call option	Selling	225000	0	European	30-Sep-08	43.23
Call option	Selling	225000	0	European	30-Sep-08	43.36
Call option	Selling	225000	0	European	30-Sep-08	43.23
Call option	Purchasing	225000	0	European	30-Sep-08	43.36
Call option	Purchasing	225000	0	European	30-Sep-08	43.36
Call warrant	Selling	750	40	European	18-Dec-08	1.13
Call warrant	Purchasing	5000	45	European	18-Dec-08	0.66
Call warrant	Purchasing	3050	40	European	18-Dec-08	1.17
Call warrant	Purchasing	200	40	European	06-Nov-08	4.04
Call warrant	Purchasing	200	40	European	06-Nov-08	4.03
Call warrant	Purchasing	200	40	European	06-Nov-08	4
Call warrant	Purchasing	100	40	European	06-Nov-08	3.98
Call warrant	Purchasing	100	40	European	06-Nov-08	3.98
Call warrant	Purchasing	190	40	European	06-Nov-08	4.02
Call warrant	Selling	240	40	European	06-Nov-08	3.9
Call warrant	Purchasing	1000	17	European	18-Jun-09	24.65
Call warrant	Purchasing	10	40	European	06-Nov-08	4.02
Call warrant	Selling	10	40	European	06-Nov-08	3.9
Call warrant	Purchasing	400	40	European	06-Nov-08	3.93
Call warrant	Purchasing	200	40	European	06-Nov-08	3.95
Call warrant	Purchasing	5000	40	European	06-Nov-08	3.94
Call warrant	Selling	250	17	European	18-Jun-09	24.52
Call warrant	Purchasing	3000	40	European	06-Nov-08	3.92
Call warrant	Purchasing	1000	40	European	06-Nov-08	3.93
Call warrant	Selling	280	40	European	06-Nov-08	3.92
Call warrant	Selling	10	40	European	06-Nov-08	3.92
Call warrant	Selling	10	40	European	06-Nov-08	3.92
Call warrant	Selling	100	40	European	06-Nov-08	3.92
Call warrant	Selling	100	40	European	06-Nov-08	3.9
Call warrant	Purchasing	400	40	European	06-Nov-08	3.93
Call warrant	Selling	2490	35	European	18-Sep-08	5.3
Call warrant	Selling	1000	35	European	18-Sep-08	5.47
Call warrant	Selling	10	35	European	18-Sep-08	5.3
Call warrant	Selling	1000	35	European	18-Sep-08	5.3
Call warrant	Purchasing	500	35	European	18-Sep-08	5.3
Call warrant	Purchasing	1000	35	European	18-Sep-08	5.24
Call warrant	Selling	3000	35	European	18-Sep-08	5.57
Call warrant	Purchasing	1000	35	European	18-Sep-08	5.24
Call warrant	Selling	2000	35	European	18-Sep-08	5.4
Call warrant	Purchasing	5000	35	European	18-Sep-08	5.22
Call warrant	Selling	500	35	European	18-Sep-08	5.53
Call warrant	Selling	500	35	European	18-Sep-08	5.53
Call warrant	Purchasing	500	35	European	18-Sep-08	5.51
Call warrant	Purchasing	500	35	European	18-Sep-08	5.51
Call warrant	Purchasing	1000	35	European	18-Sep-08	5.51
Call warrant	Purchasing	500	35	European	18-Sep-08	5.52
Call warrant	Purchasing	500	35	European	18-Sep-08	5.51
Call warrant	Purchasing	1000	35	European	18-Sep-08	5.47
Put option	Selling	10000	37	American	28-Aug-08	0.06
Put option	Selling	11000	37	American	28-Aug-08	0.06
Put option	Selling	34000	37	American	28-Aug-08	0.06
Put option	Selling	3000	37	American	28-Aug-08	0.07
Put option	Selling	30000	40.5	American	28-Aug-08	0.92
Put option	Selling	20000	40.5	American	28-Aug-08	0.96
Put warrant	Purchasing	250	38	European	18-Dec-08	0.82
Put option	Selling	200000	37	American	25-Jun-09	3.74
Put warrant	Purchasing	1850	41.5	European	18-Sep-08	1.6
Put warrant	Purchasing	10	41.5	European	18-Sep-08	1.6
Put warrant	Purchasing	10	41.5	European	18-Sep-08	1.6
Put warrant	Purchasing	10	41.5	European	18-Sep-08	1.6
Put warrant	Purchasing	10	41.5	European	18-Sep-08	1.6
Put warrant	Purchasing	100	41.5	European	18-Sep-08	1.6
Put warrant	Purchasing	10	41.5	European	18-Sep-08	1.6
Put warrant	Purchasing	1000	41.5	European	18-Sep-08	1.56
Put warrant	Purchasing	245	42	European	18-Dec-08	2.39
Put warrant	Purchasing	10	42	European	18-Dec-08	2.4
Put warrant	Selling	1000	41.5	European	18-Sep-08	1.34
Put warrant	Selling	900	41.5	European	18-Sep-08	1.65
Put warrant	Selling	100	41.5	European	18-Sep-08	1.64
Put warrant	Selling	1000	41.5	European	18-Sep-08	1.58
Put warrant	Selling	5000	41.5	European	18-Sep-08	1.58
Put option	Purchasing	10000	37	American	28-Aug-08	0.06
Put option	Purchasing	5000	39	American	28-Aug-08	0.35

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

Notes

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

SUPPLEMENTAL FORM 38.5(b)

DETAILS OF OPEN POSITIONS

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

OPEN POSITIONS (Note 1)

Product name, e.g. call option	Written or purchased	Number of securities to which the option or derivatives relates	Exercise price (AUD) (Note2)	Type, e.g. American, European etc.	Expiry date
Call Option	Purchased	1000000	48	American	28-Aug-08
Call Option	Purchased	500000	57	American	25-Sep-08
Call Option	Purchased	577000	38	American	18-Dec-08
Call Option	Purchased	32000	45	American	28-Aug-08
Call Option	Purchased	119000	44	American	25-Sep-08
Call Option	Purchased	261000	50	American	22-Dec-11
Call Option	Purchased	673	61.5	European	28-Jul-11
Call Option	Purchased	9000	46	American	28-Aug-08
Call Option	Purchased	34674	51.05	European	10-Sep-09
Call Option	Purchased	176000	49	American	18-Dec-08
Call Option	Purchased	15000	67.53	European	29-Jun-11
Call Option	Purchased	15000	59.2	European	29-Jun-10
Call Option	Purchased	51000	47	American	25-Mar-10
Call Option	Purchased	3000	47	American	30-Oct-08
Call Option	Purchased	150000	36	American	18-Dec-08
Call Option	Purchased	250000	37	American	28-Aug-08
Call Option	Purchased	117000	40.5	American	28-Aug-08
Call Option	Purchased	450000	43	American	28-Aug-08
Call Option	Purchased	36000	55	American	25-Jun-09
Call Option	Purchased	65108	45.93	European	25-Sep-08
Call Option	Purchased	150000	45	American	30-Oct-08
Call Option	Purchased	20000	44	American	22-Dec-11
Call Option	Purchased	1000000	55	American	18-Dec-08
Call Option	Purchased	41000	56	American	26-Mar-09
Call Option	Purchased	44000	58	American	29-Jan-09
Call Option	Purchased	16000	59	American	26-Mar-09
Call Option	Purchased	400000	42	American	28-Aug-08
Call Option	Purchased	888	72.03	European	15-Jun-11
Call Option	Purchased	2000000	45	American	27-Nov-08
Call Option	Purchased	200000	60	American	26-Mar-09
Call Option	Purchased	122343	45.49	European	25-Sep-08
Call Option	Purchased	247000	40	American	28-Aug-08
Call Option	Purchased	673	66.6	European	28-Jul-11
Call Option	Purchased	50000	44	American	18-Dec-08
Call Option	Purchased	250000	45	American	26-Mar-09
Call Option	Purchased	100000	55	American	28-Aug-08
Call Option	Purchased	15000	51.29	European	29-Jun-09
Call Option	Purchased	1501000	48	American	28-Aug-08
Call Option	Purchased	720000	45	American	18-Dec-08
Call Option	Purchased	2713	40.66	European	13-Oct-08
Call Option	Purchased	87844	46.15	European	25-Sep-08
Call Option	Purchased	2000	38	American	25-Sep-08
Call Option	Purchased	361000	40	American	18-Dec-08
Call Option	Purchased	50000	42	American	18-Dec-08
Call Option	Purchased	100000	36	American	25-Mar-10
Call Option	Purchased	445000	55	American	23-Dec-10
Call Option	Purchased	154000	60	American	26-Mar-09
Call Option	Purchased	1270000	38	American	25-Mar-10
Call Option	Purchased	200000	48	American	18-Dec-08
Call Option	Purchased	700000	45	American	25-Mar-10
Call Option	Purchased	133000	51	American	25-Sep-08
Call Option	Purchased	1015000	50	American	25-Mar-10
Call Option	Purchased	32000	34	American	25-Mar-10
Call Option	Purchased	51000	37	American	25-Sep-08
Call Option	Purchased	38000	49	American	25-Sep-08
Call Option	Purchased	100000	40	American	25-Sep-08
Call Option	Purchased	523000	57	American	25-Sep-08
Call Option	Purchased	230000	60	American	18-Dec-08
Call Option	Purchased	32000	50	American	25-Sep-08
Call Option	Purchased	205000	48	American	25-Sep-08
Call Option	Purchased	200000	48	American	18-Dec-08
Call Option	Purchased	444000	50	American	18-Dec-08
Call Option	Purchased	69000	39	American	22-Dec-11
Call Option	Purchased	98741	41.93	European	19-Sep-08
Call Option	Purchased	134000	40	European	06-Nov-08
Call Option	Purchased	85000	27.5	European	06-Nov-08
Call Option	Purchased	80000	30	European	25-Jun-09
Call Option	Purchased	135000	25	European	26-May-09
Call Option	Purchased	75000	39	American	25-Sep-08
Call Option	Purchased	6000	44	American	25-Sep-08
Call Option	Purchased	10000	46	American	28-Aug-08
Call Option	Purchased	20000	45	American	18-Dec-08
Call Option	Purchased	8000	40	American	18-Dec-08
Call Option	Purchased	24000	40	American	25-Sep-08
Call Option	Purchased	20000	56	American	25-Sep-08
Call Option	Purchased	7000	46	American	25-Sep-08
Call Option	Purchased	12000	47	American	25-Sep-08
Call Option	Purchased	7000	48	American	25-Sep-08
Call Option	Purchased	3000	45	American	25-Sep-08
Call Option	Purchased	60000	43	American	25-Sep-08
Call Option	Purchased	50000	38	American	28-Aug-08
Call Option	Purchased	50000	38	American	25-Sep-08
Call Option	Purchased	140000	36	American	28-Aug-08
Call Option	Purchased	75000	37	American	28-Aug-08
Call Option	Purchased	225000	39	American	25-Sep-08
Call Option	Purchased	150000	39	American	25-Sep-08
Put Option	Written	83199	0	European	30-Jun-14
Call Option	Written	25000	40	American	30-Oct-08
Call Option	Written	134000	40	European	06-Nov-08
Call Option	Written	22000	47	American	25-Jun-09
Call Option	Written	1000000	48	American	28-Aug-08
Call Option	Written	85000	27.5	European	06-Nov-08
Call Option	Written	80000	30	European	25-Jun-09
Call Option	Written	111000	45	American	29-Jan-09
Call Option	Written	300000	60	American	22-Dec-11
Call Option	Written	225000	0	European	30-Sep-08
Call Warrant	Written	1000	42.5	European	18-Dec-08
Call Option	Written	100000	41	American	29-Jan-09
Call Option	Written	1943000	50.2	American	14-Oct-08
Call Warrant	Written	22900	40	European	18-Dec-08
Call Option	Written	7000	42	American	30-Oct-08
Call Option	Written	347000	55	American	26-Mar-09
Call Option	Written	353000	46	American	29-Jan-09
Call Option	Written	58044	39.11	American	12-Feb-09
Call Option	Written	1248000	60	American	25-Mar-10
Call Option	Written	175000	44	American	28-Aug-08
Call Option	Written	200000	50	American	25-Mar-10
Call Option	Written	1873000	56.18	American	18-Dec-08
Call Option	Written	135000	25	European	26-May-09
Call Option	Written	1769000	55	American	18-Dec-08
Call Option	Written	500000	57	American	25-Sep-08
Call Option	Written	69000	35	American	22-Dec-11
Call Option	Written	500000	39	American	25-Sep-08
Call Option	Written	50000	27	American	25-Mar-10
Call Option	Written	46000	46	American	25-Sep-08
Call Option	Written	120000	40	American	25-Mar-10
Call Option	Written	200000	47	American	25-Sep-08
Call Option	Written	1031000	44	American	25-Mar-10
Call Option	Written	50000	38	American	28-Aug-08
Call Option	Written	236000	42	American	25-Sep-08
Call Option	Written	328000	45	American	25-Sep-08
Call Option	Written	251000	43	American	25-Sep-08
Call Option	Written	24000	14.5	American	25-Mar-10
Call Option	Written	100000	43	American	25-Mar-10
Call Option	Written	50000	25	American	25-Mar-10
Call Warrant	Written	211249	25	European	26-May-09
Call Warrant	Written	138308	40	European	06-Nov-08
Call Warrant	Written	131428	27.5	European	06-Nov-08
Call Warrant	Written	101483	17	European	18-Jun-09
Call Warrant	Written	650	34	European	18-Dec-08
Call Warrant	Written	2500	35	European	18-Sep-08
Call Option	Written	36635	45.93	European	25-Sep-08
Call Option	Written	50965	46.15	European	25-Sep-08
Call Option	Written	50000	38	American	28-Aug-08
Call Option	Written	50000	38	American	25-Sep-08
Call Option	Written	28473	45.93	European	25-Sep-08
Call Option	Written	122343	45.49	European	25-Sep-08
Call Option	Written	2713	40.66	European	13-Oct-08
Call Option	Written	36879	46.15	European	25-Sep-08
Call Option	Written	1000	38	American	25-Sep-08
Call Option	Written	1000	50	American	25-Sep-08
Call Option	Written	5000	54	American	25-Sep-08
Call Option	Written	1000	39	American	28-Aug-08
Call Option	Written	225000	39	American	25-Sep-08
Call Option	Written	75000	37	American	28-Aug-08
Call Option	Written	140000	36	American	28-Aug-08
Call Option	Written	50000	38	American	25-Sep-08
Call Option	Written	50000	38	American	28-Aug-08
Call Option	Written	140000	36	American	28-Aug-08
Call Option	Written	75000	37	American	28-Aug-08
Put Option	Purchased	162000	30	American	25-Jun-09
Put Option	Purchased	120000	36	American	18-Dec-08
Put Option	Purchased	55000	41	American	25-Sep-08
Put Option	Purchased	30000	31	American	27-Nov-08
Put Option	Purchased	200000	39	American	27-Nov-08
Put Option	Purchased	50000	42	American	28-Aug-08
Put Option	Purchased	60000	48	American	30-Oct-08
Put Option	Purchased	207000	35	American	18-Dec-08
Put Option	Purchased	130000	37	American	18-Dec-08
Put Option	Purchased	29000	60	American	25-Mar-10
Put Option	Purchased	200000	55	American	25-Jun-09
Put Option	Purchased	725000	38	American	18-Dec-08
Put Option	Purchased	154000	55	American	26-Mar-09
Put Option	Purchased	43000	54	American	18-Dec-08
Put Option	Purchased	300000	50	American	22-Dec-11
Put Option	Purchased	39000	43	American	22-Dec-11
Put Option	Purchased	100000	48	American	28-Aug-08
Put Option	Purchased	51000	60	American	25-Jun-09
Put Option	Purchased	45000	28	American	29-Jan-09
Put Option	Purchased	69000	35	American	22-Dec-11
Put Option	Purchased	53000	40	American	25-Sep-08
Put Option	Purchased	50000	39	American	25-Mar-10
Put Option	Purchased	70000	38	American	28-Aug-08
Put Option	Purchased	300000	31	American	25-Mar-10
Put Option	Purchased	92000	28	American	23-Dec-10
Put Option	Purchased	37000	33.5	American	24-Jun-10
Put Option	Purchased	15000	32	American	25-Mar-10
Put Option	Purchased	1000000	50	American	25-Mar-10
Put Option	Purchased	250000	24.5	American	25-Mar-10
Put Option	Purchased	1000	48	American	25-Sep-08
Put Option	Purchased	100000	34	American	25-Sep-08
Put Option	Purchased	777000	42	American	25-Sep-08
Put Option	Purchased	136000	50	American	18-Dec-08
Put Option	Purchased	190000	35	American	28-Jun-12
Put Option	Purchased	78663	39.56	European	25-Sep-08
Put Option	Purchased	100000	36	American	25-Sep-08
Put Option	Purchased	196632	39.56	European	25-Sep-08
Put Option	Purchased	2713	35.87	European	13-Oct-08
Put Option	Purchased	1000	36	American	28-Aug-08
Put Option	Purchased	10000	37	American	28-Aug-08
Put Option	Purchased	10000	34	American	28-Aug-08
Put Option	Purchased	10000	38	American	28-Aug-08
Put Option	Purchased	15000	39	American	28-Aug-08
Put Option	Purchased	10000	36	American	25-Sep-08
Put Option	Purchased	15000	35	American	25-Sep-08
Put Option	Purchased	225000	35	American	25-Sep-08
Put Option	Purchased	100000	36	American	25-Sep-08
Put Option	Written	255	38.88	American	10-Jan-13
Put Option	Written	2276	43.93	American	27-Jun-11
Put Option	Written	30000	33	American	18-Dec-08
Put Option	Written	295	33.79	American	16-Jan-13
Put Option	Written	10000	45	American	26-Mar-09
Put Option	Written	746	40.1	American	11-Dec-12
Put Option	Written	336	44.49	American	17-Jun-13
Put Option	Written	57000	32	American	18-Dec-08
Put Option	Written	120000	38	American	25-Sep-08
Put Option	Written	286	43.67	American	24-Jun-13
Put Option	Written	1346	40.7	American	28-Jul-11
Put Option	Written	538	37.15	American	26-Apr-13
Put Option	Written	415	36.09	American	31-Jan-13
Put Option	Written	1200	39.02	American	28-Jul-11
Put Option	Written	5325	46.97	American	24-Jun-09
Put Option	Written	15000	41.66	European	29-Jun-10
Put Option	Written	903	42.19	American	28-Aug-09
Put Option	Written	312	40	American	13-Nov-12
Put Option	Written	1046	44.99	American	17-Jun-10
Put Option	Written	407	36.92	American	31-Jan-13
Put Option	Written	2132	39.09	American	28-Mar-13
Put Option	Written	15000	41.66	European	29-Jun-11
Put Option	Written	50000	28	American	25-Jun-09
Put Option	Written	281	44.48	American	30-Jun-11
Put Option	Written	1136	44	American	27-Jun-13
Put Option	Written	2247	44.48	American	27-Jun-13
Put Option	Written	200000	40	American	27-Nov-08
Put Option	Written	1141	43.81	American	16-Apr-13
Put Option	Written	573	43.63	American	21-Apr-09
Put Option	Written	2365	39.31	American	28-Mar-13
Put Option	Written	1272	40.49	American	30-Dec-10
Put Option	Written	272	36.75	American	31-Jan-11
Put Option	Written	34674	43.26	American	10-Sep-09
Put Option	Written	100000	41	American	25-Jun-09
Put Option	Written	885	45.35	American	29-Nov-12
Put Option	Written	250000	38	American	26-Mar-09
Put Option	Written	1060	42.89	American	26-Apr-13
Put Option	Written	716	43.6	American	07-Jun-11
Put Option	Written	1499	37.05	American	26-Apr-13
Put Option	Written	130000	42	American	25-Jun-09
Put Warrant	Written	5000	38	European	18-Dec-08
Put Option	Written	524	38.51	American	26-Apr-13
Put Option	Written	3719	40.33	American	28-Jul-11
Put Option	Written	264	37.36	American	22-Aug-11
Put Option	Written	350	35.69	American	25-Jan-13
Put Option	Written	250000	37	American	28-Aug-08
Put Option	Written	25000	45	American	29-Jan-09
Put Option	Written	222000	47	American	25-Jun-09
Put Option	Written	2000	43.91	American	26-Jun-09
Put Option	Written	561	44.52	American	24-Jun-13
Put Option	Written	250	40	American	07-Jan-13
Put Option	Written	1459	34.24	American	28-Mar-13
Put Option	Written	1284	43.79	American	27-Jun-11
Put Option	Written	350	35.68	American	25-Jan-13
Put Option	Written	3373	40.02	American	28-Feb-13
Put Option	Written	1000000	47	American	25-Mar-10
Put Option	Written	5430	39.58	American	28-Feb-13
Put Option	Written	584	34.24	American	31-Mar-11
Put Option	Written	3819	39.27	American	24-Jul-13
Put Option	Written	3819	39.27	American	27-Jul-11
Put Option	Written	11006	35.2	American	27-Jan-11
Put Option	Written	590	34.02	American	28-Mar-13
Put Option	Written	320	39.02	American	26-Apr-13
Put Option	Written	200000	37	American	25-Jun-09
Put Option	Written	3524	45.28	American	15-Jun-11
Put Option	Written	192000	35	European	25-Sep-08
Put Option	Written	290	42.99	American	01-Nov-12
Put Option	Written	870	34.46	American	22-Jan-09
Put Option	Written	86000	40.5	American	28-Aug-08
Put Option	Written	3193	35.2	American	31-Jan-13
Put Option	Written	342	43.85	American	20-Jun-13
Put Option	Written	25000	42	American	30-Oct-08
Put Option	Written	275295	39.56	European	25-Sep-08
Put Option	Written	479	41.67	American	23-Nov-10
Put Option	Written	1346	44.4	American	28-Jul-11
Put Option	Written	2713	35.87	European	13-Oct-08
Put Option	Written	300000	44	American	22-Dec-11
Put Option	Written	1426	43.81	American	23-Jun-11
Put Option	Written	1282	43.85	American	23-Jun-11
Put Option	Written	1440	37.91	American	28-Mar-13
Put Option	Written	707	43.84	American	23-Jun-11
Put Option	Written	411	39.48	American	31-Mar-11
Put Option	Written	15000	40.94	European	29-Jun-09
Put Option	Written	461	39.48	American	28-Feb-13
Put Option	Written	2200	45.44	American	12-Jun-13
Put Option	Written	1448	43.15	American	21-Jun-13
Put Option	Written	500000	42	American	30-Jul-09
Put Option	Written	441	44.91	American	06-Jun-11
Put Option	Written	1771	38.47	American	25-Jun-10
Put Option	Written	286	43.74	American	27-Jun-13
Put Option	Written	2900	42.9	American	27-Jun-11
Put Option	Written	554	36.09	American	31-Mar-11
Put Option	Written	888	45.02	American	15-Jun-11
Put Option	Written	258	38.59	American	28-Mar-13
Put Option	Written	574	43.5	American	27-Jun-13
Put Option	Written	345	36.09	American	28-Mar-13
Put Option	Written	666	39.01	American	28-Mar-13
Put Option	Written	1256	40.24	American	28-Mar-13
Put Option	Written	872	40.09	American	28-Feb-13
Put Option	Written	680	44.06	American	24-Jun-13
Put Option	Written	2017	39.65	American	28-Feb-13
Put Option	Written	181000	40	American	28-Aug-08
Put Option	Written	50000	41	American	29-Jan-09
Put Option	Written	84000	18	American	25-Mar-10
Put Option	Written	1675	11.94	American	28-May-09
Put Option	Written	314	38.19	American	26-Jul-12
Put Option	Written	949	13.17	American	24-Jun-09
Put Option	Written	162000	30	American	25-Mar-10
Put Option	Written	3031	16.5	American	27-Jan-10
Put Option	Written	1348	18.54	American	22-Jun-10
Put Option	Written	1417	17.64	American	21-Jun-10
Put Option	Written	82000	16	American	25-Mar-10
Put Option	Written	642	31.14	American	01-May-12
Put Option	Written	191000	40	American	18-Dec-08
Put Option	Written	8188	28.08	American	29-May-09
Put Option	Written	1007	29.77	American	28-Apr-11
Put Option	Written	904	18.24	American	23-Jun-10
Put Option	Written	1639	12.2	American	03-Jun-09
Put Option	Written	35000	22	American	22-Dec-11
Put Option	Written	3432	29.14	American	14-May-09
Put Option	Written	487	30.74	American	11-May-12
Put Option	Written	319	39.12	American	07-Sep-12
Put Option	Written	287	34.78	American	14-Jun-12
Put Option	Written	1299	38.46	American	26-Jul-12
Put Option	Written	997	25.07	American	08-Jan-10
Put Option	Written	450	27.56	American	29-Jun-11
Put Option	Written	727	17.19	American	27-May-10
Put Option	Written	100000	34	American	29-Jan-09
Put Option	Written	1618	12.36	American	22-Jun-09
Put Option	Written	350000	42	American	26-Mar-09
Put Option	Written	1332	30.01	American	21-Apr-09
Put Option	Written	1724	34.77	American	18-Jun-09
Put Option	Written	1633	34.89	American	22-Jun-10
Put Option	Written	572	34.95	American	22-Jun-10
Put Option	Written	3031	24.74	American	18-Sep-09
Put Option	Written	593	33.68	American	11-Aug-10
Put Option	Written	313	31.88	American	24-Jun-10
Put Option	Written	696	35.92	American	18-Aug-10
Put Option	Written	1702	27.54	American	23-Jun-11
Put Option	Written	1079	18.53	American	18-Feb-10
Put Option	Written	1377	12.34	American	16-Jun-09
Put Option	Written	1618	12.36	American	23-Jun-09
Put Option	Written	800	30.8	American	16-May-11
Put Option	Written	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	540	27.62	American	29-Jun-11
Put Option	Written	695	17.97	American	22-Jun-10
Put Option	Written	1005	24.66	American	15-Jan-10
Put Option	Written	675	29.61	American	31-Mar-09
Put Option	Written	8305	28.85	American	17-Feb-10
Put Option	Written	50000	27	American	25-Mar-10
Put Option	Written	37000	33	American	25-Mar-10
Put Option	Written	2000	27.93	American	17-Aug-11
Put Option	Written	2429	12.35	American	16-Jun-09
Put Option	Written	98741	34.94	American	19-Sep-08
Put Option	Written	3900	25.59	American	10-Jun-09
Put Option	Written	716	34.91	American	22-Jun-10
Put Option	Written	776	25.72	American	10-Jun-09
Put Option	Written	812	24.59	American	10-Jun-09
Put Option	Written	1128	17.72	American	10-Jun-10
Put Option	Written	1627	12.29	American	02-Jun-09
Put Option	Written	1103	18.13	American	11-Jun-10
Put Option	Written	3586	27.89	American	19-May-09
Put Option	Written	360	27.75	American	25-Jun-09
Put Option	Written	3561	21.06	American	17-Sep-08
Put Option	Written	5109	45.71	American	18-Oct-10
Put Option	Written	1816	33.03	American	02-Jun-10
Put Option	Written	2534	27.62	American	23-Jun-11
Put Option	Written	300000	39	American	25-Sep-08
Put Option	Written	293	34.03	American	11-Jun-09
Put Option	Written	4342	34.54	American	16-Jun-10
Put Option	Written	1183	33.8	American	10-Jun-10
Put Option	Written	363	27.46	American	19-May-11
Put Option	Written	1810	27.63	American	21-May-09
Put Option	Written	1410	27.65	American	25-Jun-09
Put Option	Written	13000	37.35	American	02-Aug-12
Put Option	Written	3667	27.27	American	26-Jun-09
Put Option	Written	588	33.96	American	07-Jun-12
Put Option	Written	4394	20.47	American	03-Sep-08
Put Option	Written	709	35.24	American	28-Jun-12
Put Option	Written	3902	20.48	American	01-Sep-10
Put Option	Written	2011	26.34	American	05-Jun-09
Put Option	Written	578	34.59	American	16-Jun-10
Put Option	Written	285	34.98	American	19-Jun-12
Put Option	Written	54679	31.1	American	26-May-10
Put Option	Written	557	17.95	American	22-Jun-10
Put Option	Written	573	34.86	American	25-Jun-10
Put Option	Written	919	39.16	American	26-Jul-12
Put Option	Written	2379	16.81	American	09-Apr-10
Put Option	Written	74000	47	American	25-Sep-08
Put Option	Written	2199	18.19	American	24-Jun-10
Put Option	Written	4605	21.71	American	09-Dec-10
Put Option	Written	1500	32.85	American	04-Jun-10
Put Option	Written	550	26.96	American	22-Jun-09
Put Option	Written	292	34.16	American	08-Jun-12
Put Option	Written	3177	31.47	American	26-May-10
Put Option	Written	591	21.14	American	04-Nov-10
Put Option	Written	1814	27.55	American	23-Jun-11
Put Option	Written	20000	43	American	25-Mar-10
Put Option	Written	285	34.98	American	22-Jun-10
Put Option	Written	1770	28.24	American	23-Jun-09
Put Option	Written	354	28.17	American	21-Jun-11
Put Option	Written	3988	37.1	American	26-Jul-12
Put Option	Written	912	32.87	American	28-Jun-12
Put Option	Written	998	12.52	American	24-Jun-09
Put Option	Written	1500	26.54	American	09-Jun-11
Put Option	Written	27000	27.46	American	29-Jun-09
Put Option	Written	1523	26.25	American	16-Jun-09
Put Option	Written	357	34.92	American	19-Jun-12
Put Option	Written	2000	36	American	25-Sep-08
Put Option	Written	706	28.29	American	27-May-09
Put Option	Written	25000	37	American	25-Sep-08
Put Option	Written	530	28.3	American	27-May-09
Put Option	Written	829	36.16	American	25-Jun-10
Put Option	Written	4384	18.24	American	24-Jun-10
Put Option	Written	2417	34.34	American	15-Jun-10
Put Option	Written	942	26.53	American	16-Jun-09
Put Option	Written	11272	35.13	American	21-Jun-10
Put Option	Written	184000	22	American	23-Dec-10
Put Option	Written	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	1211	28.89	American	26-Jun-09
Put Option	Written	2000	35.5	American	14-Aug-12
Put Option	Written	359	27.79	American	20-Jun-11
Put Option	Written	370	34.47	American	02-Jul-12
Put Option	Written	431	28.94	American	24-Jun-11
Put Option	Written	1050	27.85	American	19-Oct-11
Put Option	Written	1424	35.11	American	21-Jun-10
Put Option	Written	3600	27.86	American	22-Jun-09
Put Option	Written	2150	25.4	American	14-Jun-11
Put Option	Written	1998	12.51	American	24-Jun-09
Put Option	Written	6934	28.84	American	26-Jun-09
Put Option	Written	890	35.15	American	18-Jun-12
Put Option	Written	1760	28.4	American	27-May-09
Put Option	Written	681	27.52	American	23-Jun-11
Put Option	Written	1042	23.99	American	09-Feb-09
Put Option	Written	443	28.19	American	23-Jun-09
Put Option	Written	3245	34.66	American	23-Jun-10
Put Option	Written	612	35.17	American	26-Jun-09
Put Option	Written	568	35.19	American	22-Jun-12
Put Option	Written	4562	35.07	American	25-Jun-10
Put Option	Written	725	34.47	American	23-Jun-10
Put Option	Written	318	31.45	American	07-May-12
Put Option	Written	355	35.18	American	22-Jun-12
Put Option	Written	1629	30.68	American	28-Apr-09
Put Option	Written	1607	34.96	American	21-Jun-10
Put Option	Written	857	35	American	21-Jun-10
Put Option	Written	50000	45	American	25-Sep-08
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	1166	34.29	American	23-Jun-10
Put Option	Written	945	26.43	American	16-Jun-09
Put Option	Written	650	30.5	American	18-Apr-11
Put Option	Written	1575	34.47	American	24-Jun-09
Put Option	Written	8527	35.08	American	21-Jun-10
Put Option	Written	782	35.15	American	22-Jun-12
Put Option	Written	286	35.27	American	13-Aug-10
Put Option	Written	1689	35.51	American	18-Jun-10
Put Option	Written	1647	30.35	American	08-Apr-10
Put Option	Written	716	34.9	American	22-Jun-10
Put Option	Written	1111	17.99	American	22-Jun-10
Put Option	Written	11000	44	American	25-Mar-10
Put Option	Written	3658	27.33	American	22-Jun-11
Put Option	Written	660	30.28	American	08-Apr-10
Put Option	Written	1690	28.39	American	27-May-09
Put Option	Written	355	35.18	American	25-Jun-10
Put Option	Written	912	27.39	American	22-Jun-11
Put Option	Written	518	28.99	American	24-Jun-11
Put Option	Written	150000	35	American	29-Jan-09
Put Option	Written	341	35.14	American	25-Jun-10
Put Option	Written	1140	35.08	American	22-Jun-12
Put Option	Written	1050000	25	American	25-Mar-10
Put Option	Written	2496	28.44	American	27-May-09
Put Option	Written	9952	27.63	American	24-Jun-11
Put Option	Written	3839	35.15	American	25-Jun-10
Put Option	Written	1704	35.21	American	25-Jun-10
Put Option	Written	726	27.56	American	17-Jun-11
Put Option	Written	533	28.18	American	24-Jun-11
Put Option	Written	69000	39	American	22-Dec-11
Put Option	Written	284	35.1	American	25-Jun-10
Put Option	Written	66800	34.34	American	28-Jun-10
Put Option	Written	633	31.58	American	25-May-10
Put Option	Written	1157	34.56	American	24-Jun-10
Put Option	Written	11580	34.54	American	23-Jun-10
Put Option	Written	868	34.55	American	24-Jun-10
Put Option	Written	5081	34.46	American	16-Aug-10
Put Option	Written	570	35.04	American	22-Jun-12
Put Option	Written	1446	34.56	American	20-Jun-12
Put Option	Written	563	35.48	American	24-Jun-10
Put Option	Written	1448	34.53	American	21-Jun-12
Put Option	Written	5684	35.48	American	28-Jun-12
Put Option	Written	724	34.52	American	20-Jun-12
Put Option	Written	325	46.05	American	25-Oct-12
Put Option	Written	400	36.79	American	10-Aug-09
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	1572	38.16	American	13-Jul-10
Put Option	Written	1378	18.14	American	15-Jun-10
Put Option	Written	2351	35.09	American	28-Jun-12
Put Option	Written	1890	15.87	American	17-May-10
Put Option	Written	22000	31	American	23-Dec-10
Put Warrant	Written	7000	41.5	European	18-Sep-08
Put Option	Written	75000	35	American	25-Sep-08
Put Option	Written	10000	39.5	American	18-Dec-08
Put Option	Written	9000	40	American	25-Sep-08
Put Option	Written	18000	42	American	25-Sep-08
Put Option	Written	12000	45	American	25-Sep-08
Put Option	Written	70000	43	American	25-Sep-08
Put Option	Written	10000	46	American	25-Sep-08
Put Option	Written	100000	36	American	25-Sep-08
Put Option	Written	225000	35	American	25-Sep-08
Put Option	Written	150000	35	American	25-Sep-08

Notes

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

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

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

This information is provided by RNS

The company news service from the London Stock Exchange

END

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