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EPT Disclosure

12th Jun 2008 10:03

RNS Number : 5516W
Citigroup GM Australia Pty Ltd
12 June 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

Citigroup Global Markets Australia Pty Limited

Company dealt in

BHP Billiton Ltd

Class of relevant security to which the dealings being disclosed relate (Note 1)

Ord/Equity

Date of dealing

11 June 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 (%)

Number (%)

(1) Relevant securities 

1,237,659  (0.04%)

 4,869,303 (0.14%)

(2) Derivatives (other than options)

(0.00%)

(0.00%)

(3) Options and agreements to purchase/sell

21,170,386  (0.63%)

13,697,735 (0.41%)

Total

22,408,045  (0.67%)

18,567,038 (0.55%)

(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

Convertible

Number (%)

Number (%)

(1) Relevant securities 

(0.00%)

(0.00%)

(2) Derivatives (other than options)

(0.00%)

(0.00%)

(3) Options and agreements to purchase/sell

(0.00%)

(0.00%)

Total

(0.00%)

(0.00%)

  Rights to subscribe (Note 2)

Class of relevant security:

Details

3. DEALINGS (Note 3)

(a) Purchases and sales

Purchase

Number of securities

Price per unit (Note 4)

AUD (unless stated)

773561

43.26

773561

43.26

43951

43.2

43951

43.44

37982

43.2

36414

43.3

30000

43.2

25000

43.08

14216

42.36

10000

42.92

10000

43.32

10000

43.44

10000

43.1

9730

42.91

9476

43.1

9000

43.44

8898

43.2

8582

42.85

8175

43.2

8000

42.83

7500

43.05

7452

42.4169

6933

42.8

6500

43.38

5784

43.36

5300

42.89

5000

42.9

5000

43.2

5000

43.38

5000

43.05

5000

43.03

5000

43.07

5000

42.74

5000

42.98

4943

43.05

4711

42.92

4500

42.97

4500

43.03

4279

43.38

4278

42.85

4215

43.18

4136

42.7

4068

42.89

4032

42.98

3939

43.33

3912

42.89

3788

42.92

3763

43.18

3690

42.74

3563

43.2

3512

42.92

3416

43

3352

42.6

3334

43.1

3272

42.85

3239

43.14

3196

43.05

3068

43.2

3000

43.36

3000

43.13

2977

42.9

2866

42.85

2743

43.35

2651

43.44

2537

43.2

2537

43.2

2535

42.98

2500

43.2

2500

42.9

2415

43.32

2331

42.92

2201

43.2

2126

42.74969

2120

43.1

2069

42.97

2000

43.2

1958

43.16

1898

42.7

1866

43.44

1817

43.04

1789

43.05

1764

43.16

1761

43.14

1761

43.13

1734

42.9

1720

42.89

1675

42.92

1537

42.92

1500

42.97

1500

43.1

1475

42.67

1432

42.67

1426

43.06

1285

43.18

1279

42.82

1278

42.82

1278

43.36

1250

42.85

1200

43.2

1147

43

1072

42.97

1037

43.06

1020

43.16

1008

42.82

1000

42.97

1000

42.91

1000

42.85

1000

43.38

1000

43.38

1000

43.38

1000

42.8

1000

42.9

999

43.2

968

42.98

912

42.8

880

42.92

855

42.8

852

43.04

833

42.81

782

42.6

773

42.81

756

43.16

738

43.34

730

43.03

730

43.03

720

42.92

702

42.76

683

43.19

670

42.7

660

42.68

655

42.85

648

43.04

648

43.04

634

42.6

633

42.63896

623

43.19

600

42.7

594

42.81

541

43.34

529

43.22

520

43.18

509

42.83

508

42.82

500

43.03

500

43.1

500

43.2

486

43.35

485

42.85

483

43.44

480

43.17

437

43

422

42.67

398

42.74

396

42.91

393

42.98

387

43.19

355

43.38

342

42.82

336

42.7

336

43.34

323

42.98

320

43.2

319

42.96

300

43.38

300

42.8

288

43.33

288

42.76

285

42.73

283

43.36

270

43

266

42.74

260

43.35

258

43.12

258

42.85

258

42.74

250

42.85

250

42.74

243

42.82

229

42.85

227

43.2

217

42.91

217

43.34

209

42.92

208

43.34

205

43.38

200

42.91

200

43.2

200

42.6

200

42.98

199

42.9

194

42.91

191

42.91

190

43.1

187

43.34

185

42.83

178

43.13

171

42.67

171

43.14

170

42.82

169

43.38

151

43.35

150

42.92

150

42.85

138

42.82

138

42.74

131

43.38

131

43.34

112

42.92

106

42.91

103

43.19

101

42.92

100

42.92

100

43.2

95

42.83

92

42.82

83

42.92

81

43.04

80

43.16

80

43.16

79

43.19

78

42.91

74

43.2

74

43.33

73

42.83

73

42.9

66

43.01

66

43.01

66

42.7

66

42.7

66

42.8

66

42.79

66

42.81

66

42.74

66

42.74

66

42.86

66

42.86

66

42.91

66

42.91

66

42.9

66

42.9

66

43.16

66

43.16

66

43.17

66

43.17

66

43.28

66

43.31

66

43.32

66

43.32

66

43.4

66

43.4

66

43.29

61

43.31

59

43.13

59

43.36

58

42.7

58

43.18

58

43.15

58

43.22

57

43.05

55

42.9

55

42.9

54

43.2

53

43.19

52

43.1

52

43.03

51

42.97

51

43.11

50

43.36

48

43.11

47

42.8

47

42.81

47

42.72

47

42.74

47

42.82

46

43.14

44

43.2

44

42.89

44

43.32

43

42.91

42

42.91

42

43.19

42

43.05

40

42.89

37

42.92

37

42.76

37

42.76

36

43.1

34

42.7

34

42.7

33

42.76

33

42.76

32

42.6

32

42.7

32

42.7

31

42.91

30

42.82

30

43.1

30

43.1

30

43.1

30

43.13

30

43.13

30

43.16

30

42.96

30

42.96

30

42.9

28

42.98

26

42.91

24

42.7

22

43.38

18

42.92

17

43.38

15

43.05

15

43.08

14

42.91

14

43.1

14

43.03

13

42.97

13

42.91

12

42.82

12

43.36

12

42.91

12

43.2

10

43.38

6

43.38

5

42.98

5

42.98

3

43.38

3

43.38

1

42.92

1

43.13

1

43.13

1

43.07

1

43.13

1

43.13

1

43.1

1

43.11

1

43.14

1

43.16

1

43.16

1

43.01

1

42.9

1

42.8

1

42.63

1

42.65

1

42.8

1

42.76

1

42.76

1

42.76

1

42.73

1

42.82

1

42.82

1

42.84

1

42.86

1

42.92

1

42.92

1

42.9

1

43.01

1

43.02

1

43.14

1

43.11

1

43.16

1

43.13

1

43.18

1

43.28

1

43.29

1

43.31

1

43.31

Total

2,192,664

Sales

Number of securities

Price per unit (Note 4)

AUD (unless stated)

-1

42.8

-1

42.8

-1

42.9

-1

43.14

-1

43.14

-1

43.11

-1

43.1

-1

43.01

-1

43.01

-1

43.01

-1

42.86

-1

43.06

-1

43.1

-1

43.1

-1

43.09

-1

43.1

-1

43.13

-1

43.15

-1

43.16

-1

43

-1

42.9

-1

42.8

-1

42.64

-1

42.64

-1

42.79

-1

42.73

-1

42.73

-1

42.73

-1

42.72

-1

42.81

-1

42.83

-1

42.83

-1

42.85

-1

42.91

-1

42.91

-1

42.9

-1

43.01

-1

43.02

-1

43.13

-1

43.11

-1

43.15

-1

43.11

-1

43.17

-1

43.28

-1

43.28

-1

43.32

-1

43.32

-1

42.72

-2

42.7

-3

43.15

-3

43.03

-4

42.76

-4

42.76

-5

43.32

-5

43.12

-5

43.4

-6

42.8

-6

42.96

-6

43.01

-6

42.84

-7

42.75

-7

43.15

-7

43.3

-7

42.76

-8

43.11

-8

43.15

-8

43.32

-9

43.12

-9

43.17

-10

43.11

-10

43.31

-10

43.3

-10

43.13

-12

42.91

-12

42.9

-12

43.2

-13

42.75

-14

43.15

-14

43.16

-14

43.16

-14

43.03

-15

43.08

-15

43.05

-15

43.1

-15

43.1

-16

42.76

-16

42.72

-17

42.76

-17

42.7

-17

42.7

-18

42.81

-18

43.16

-19

42.74

-19

42.86

-20

43.1

-20

43.13

-21

42.79

-22

42.91

-24

43.01

-24

42.96

-24

42.7

-24

42.77

-24

43.03

-25

43.04

-26

42.91

-26

42.9

-29

42.76

-29

42.77

-30

42.97

-30

43.1

-30

43.1

-30

43.13

-30

43.15

-30

42.96

-30

43.01

-30

43.01

-30

42.7

-30

42.91

-32

42.7

-32

42.9

-33

42.76

-34

42.7

-35

42.9

-36

43.1

-36

43.1

-37

42.76

-40

42.89

-40

42.9

-42

42.7

-42

43.03

-42

43.05

-44

43.2

-44

43.2

-44

42.91

-44

43.32

-45

42.79

-45

43.03

-46

43.14

-46

43.14

-47

42.8

-47

42.81

-47

42.8

-47

42.75

-47

42.74

-47

42.74

-47

42.81

-47

42.86

-48

43.11

-48

43.11

-48

43.16

-51

43.11

-51

43.11

-52

43.12

-52

43.16

-52

43.03

-53

43.19

-54

43.2

-55

42.9

-56

43.01

-57

42.8

-57

43.17

-58

43.22

-58

43.1

-58

42.97

-58

43.01

-58

43.18

-58

43.15

-58

43.25

-58

43.32

-61

43.32

-61

43.1

-61

43.31

-61

43.4

-64

42.75

-64

42.73

-66

42.74

-66

42.91

-66

42.9

-66

43.31

-66

43.32

-66

43.01

-66

42.7

-66

42.8

-66

42.81

-66

42.86

-66

43.28

-66

43.4

-66

43.01

-66

42.7

-66

42.78

-66

42.78

-66

42.74

-66

42.86

-66

42.91

-66

42.9

-66

42.9

-66

43.16

-66

43.17

-66

43.28

-66

43.32

-66

43.32

-66

43.4

-66

43.26

-69

42.74

-71

43.15

-73

42.91

-80

42.74

-80

43.16

-80

43.01

-80

42.8

-80

43.16

-81

43.04

-81

43.01

-86

42.81

-95

43.32

-97

42.8

-99

42.77

-100

43.32

-100

43.32

-100

43.32

-100

43.04

-100

43.32

-100

43.32

-100

43.32

-100

43.3

-100

43.33

-100

43.32

-100

43.32

-100

43.32

-100

43.32

-115

42.9

-117

43.32

-123

43.15

-127

42.91

-129

42.91

-129

43.04

-134

43.03

-140

43.2

-150

42.9

-150

42.86

-161

42.9

-165

42.8

-178

43.15

-180

43.32

-189

42.8

-190

43.11

-197

42.9

-200

42.8

-200

43.31

-200

43.3

-212

43.15

-214

43.14

-216

43.17

-216

42.75

-217

43.17

-217

42.9

-218

43.14

-219

43.11

-220

43.16

-221

43.11

-221

42.77

-229

43.04

-230

43.2

-233

42.75

-245

43.01

-247

42.81

-250

42.91

-250

43.32

-250

42.9

-250

42.9

-256

43.32

-258

42.77

-280

42.83

-289

43.06

-294

43.31

-296

42.97

-300

42.9

-310

43.32

-312

43.1

-320

43.2

-320

43.2

-346

42.74

-347

42.83

-361

43.1

-364

43.01

-368

43.31

-381

43.14

-387

42.9

-389

43.04

-400

43.2

-401

42.8

-423

42.75

-448

43.15

-490

42.81

-500

43.1

-500

43.32

-506

43.15

-516

42.97

-529

43.22

-549

42.8

-570

42.9

-571

43.3

-581

43.32

-600

43.11

-600

43.1

-608

43.11

-614

43.11

-616

43.03

-629

43.11

-633

43.1

-639

43.14

-652

43.3

-677

43.1

-690

43.4

-700

43.1

-730

43.03

-730

43.03

-752

42.8

-773

43.15

-773

42.86

-780

43.32

-780

42.9

-843

43.32

-852

42.74

-857

42.81

-861

42.75

-888

43.28

-900

43.1

-900

43.1

-913

43.22

-915

43.32

-958

43.33

-987

43.15

-1000

42.75

-1000

42.9

-1000

43.14

-1000

43.11

-1000

43.15

-1000

43.1

-1000

43.3

-1022

43.32

-1045

43.32

-1058

42.77

-1142

42.77

-1207

43.04

-1224

43.01

-1245

42.74

-1349

42.81

-1424

42.7

-1462

42.74

-1538

43.14

-1617

42.75

-1619

43.32

-1620

43.34

-1670

43.3

-1744

43.15

-1750

42.73

-1916

42.91

-2126

42.74969

-2434

42.7

-2500

43.2

-2500

42.9

-2537

43.2

-2537

43.2

-3000

43.32

-3068

43.2

-3068

43.2

-3196

43.05

-3703

42.75

-3923

42.75

-3929

43.15

-3969

42.8

-4392

43.11

-4500

42.97

-4546

42.74

-4880

43.11

-5000

42.75

-5279

43.2

-5481

43.1

-5485

42.8

-5671

43.3

-6527

43.32

-6898

42.72

-7452

42.4169

-9900

43.22

-10000

43.32

-10000

43.32

-10046

43.44

-10636

43.32

-14675

43.3

-19400

43.2

-20000

43.38

-36414

43.3

-37982

43.2

-37982

43.2

-43951

43.2

-43951

43.44

-49000

43.14817

-50000

43.3

-50000

43.44

-78000

42.92

-773561

43.26

-773561

43.26

Total

2,272,331

 (b) Derivatives transactions (other than options)

Product name, 

e.g. CFD

Long/short (Note 5)

Number of securities (Note 6)

Price per unit (AUD) (Note 4)

(c) Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

Product name,

e.g. call option

Writing, selling, purchasing, varying etc.

Number of securities to which the option relates (Note 6)

Exercise

price (AUD)

Type, e.g. American, European etc.

Expiry 

date

Option money

paid/received per unit (AUD) (Note 4) 

C

Purchasing

5000

42

E

20080827

1.35

C

Purchasing

8000

40

E

20080828

1.45

C

Purchasing

2000

42

E

20080827

1.42

C

Purchasing

2000

40

E

20080827

3.6

C

Purchasing

2000

40

E

20080827

3.51

C

Purchasing

6000

38

E

20080828

1.78

C

Purchasing

1500

42

E

20080827

1.75

C

Purchasing

900

42

E

20080827

1.225

C

Purchasing

900

40

E

20080827

3.78

C

Purchasing

800

42

E

20080827

1.42

C

Purchasing

700

42

E

20080827

1.81

C

Purchasing

600

42

E

20080827

1.17

C

Purchasing

600

42

E

20080827

1.17

C

Purchasing

73000

44

A

20080626

0.96

C

Purchasing

20000

42

A

20080626

2

C

Purchasing

15000

42

A

20080626

1.11

C

Purchasing

10000

46

A

20080724

1.215

P

Purchasing

-10000

41.5

A

20080626

1.04

P

Purchasing

-10000

35

A

20081218

1.61

P

Purchasing

-5000

42

A

20080626

1.1

P

Purchasing

-4000

44

A

20080724

2.7

P

Purchasing

-2000

42

A

20080626

1.18

P

Selling

1000

44

A

20080724

2.63

P

Selling

2000

41.5

A

20080724

1.55

C

Selling

-2000

46

A

20080626

0.48

C

Selling

-2000

48

A

20080626

0.2

C

Selling

-10000

60

A

20090326

1.785

C

Selling

-10000

48

A

20080925

2.16

C

Selling

-15000

41.5

A

20080626

0.935

C

Selling

-20000

44

A

20080626

1

C

Selling

-25000

46

A

20080828

2.45

P

Selling

40000

35

A

20080626

0.05

P

Selling

44000

43

A

20080724

2.4

C

Selling

-450

42

E

20080827

1.79

C

Selling

-600

42

E

20080827

1.04

C

Selling

-600

42

E

20080827

0.935

C

Selling

-700

42

E

20080827

1.6

C

Selling

-800

42

E

20080827

1.32

C

Selling

-900

42

E

20080827

1.15

C

Selling

-900

40

E

20080827

3.5

C

Selling

-1000

42

E

20080827

1.22

C

Selling

-1500

42

E

20080827

1.78

C

Selling

-1500

42

E

20080827

1.79

C

Selling

-6000

38

E

20080828

1.7

C

Selling

-7600

48

E

20080828

0.535

C

Selling

-2000

42

E

20080827

1.2

C

Selling

-2000

40

E

20080827

3.63

C

Selling

-2000

40

E

20080827

3.49

C

Selling

-8800

40

E

20080828

1.38

C

Selling

-2500

40

E

20081218

8.87

C

Selling

-12000

42

E

20080828

1.12

C

Selling

-12000

48

E

20080828

0.525

C

Selling

-16000

44

E

20080828

0.9

C

Selling

-32000

48

E

20080828

0.515

C

Selling

-200000

40

E

20081218

9.01

(ii) Exercising

Product name, e.g. call option

Number of securities 

Exercise price per unit (Note 4)

(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.

NONE

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

Date of disclosure

12 June 2008

Contact name

Selina Campbell

Telephone number

02890 409538

Name of offeree/offeror with which connected

BHP Billiton plc

Nature of connection (Note 9)

Corporate Broker/Financial 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 derivative relates

Exercise price (Note 2)

Type, e.g. American, European etc.

Expiry date

P Option

Purchased

-400000

30

A

20080626

P Option

Purchased

-400000

30

A

20080626

P Option

Purchased

-218000

40.96

E

20080702

P Option

Purchased

-209000

40.96

E

20080702

C Option

Purchased

200000

48

A

20080626

C Option

Purchased

200000

48

A

20080626

C Option

Purchased

200000

48

A

20081218

P Option

Purchased

-200000

33

A

20080626

C Option

Purchased

100000

43.68

E

20081218

C Option

Purchased

100000

43.68

E

20081218

P Option

Purchased

-70000

40.96

E

20080702

P Option

Purchased

-17307

28.89

E

20090630

P Option

Purchased

-17253

28.98

E

20100219

P Option

Purchased

-10000

27.58

E

20090623

P Option

Purchased

-9575

34.81

E

20100628

P Option

Purchased

-5741

30.48

E

20100412

P Option

Purchased

-5530

18.08

E

20080630

P Option

Purchased

-5000

26

E

20080616

P Option

Purchased

-4000

24.32

E

20110119

P Option

Purchased

-4000

24.8

E

20100119

P Option

Purchased

-3658

27.33

E

20110628

P Option

Purchased

-3601

30.54

E

20090420

P Option

Purchased

-3598

27.79

E

20110629

P Option

Purchased

-3484

28.7

E

20110630

P Option

Purchased

-3448

29

E

20090630

P Option

Purchased

-3000

17.34

E

20080616

P Option

Purchased

-2923

34.2

E

20120627

P Option

Purchased

-2854

35.03

E

20120629

P Option

Purchased

-2000

26

E

20110615

P Option

Purchased

-2000

25.36

E

20110914

P Option

Purchased

-1742

28.7

E

20110630

P Option

Purchased

-1554

35.38

E

20120622

P Option

Purchased

-1439

27.79

E

20110629

P Option

Purchased

-1379

29

E

20090630

P Option

Purchased

-1299

34.2

E

20100628

P Option

Purchased

-1245

28.1

E

20110627

P Option

Purchased

-1205

24.88

E

20100118

P Option

Purchased

-1149

34.81

E

20100628

P Option

Purchased

-1141

35.03

E

20100629

P Option

Purchased

-1106

18.08

E

20080630

P Option

Purchased

-1101

18.15

E

20100630

P Option

Purchased

-1101

18.15

E

20100630

P Option

Purchased

-1040

38.44

E

20120905

P Option

Purchased

-914

27.33

E

20090629

P Option

Purchased

-899

27.79

E

20110629

P Option

Purchased

-889

28.1

E

20090629

C Option

Purchased

865000

50

A

20080724

P Option

Purchased

-865

28.89

E

20090630

P Option

Purchased

-862

29

E

20090630

P Option

Purchased

-861

34.81

E

20100628

P Option

Purchased

-854

35.09

E

20120621

P Option

Purchased

-852

37.52

E

20130116

P Option

Purchased

-812

34.2

E

20100628

P Option

Purchased

-802

34.89

E

20100628

P Option

Purchased

-731

27.33

E

20110628

P Option

Purchased

-719

27.79

E

20090629

P Option

Purchased

-718

34.81

E

20120626

P Option

Purchased

-713

35.03

E

20120629

P Option

Purchased

-696

28.7

E

20090630

P Option

Purchased

-693

28.85

E

20090605

P Option

Purchased

-692

28.89

E

20090630

P Option

Purchased

-690

28.98

E

20110707

P Option

Purchased

-645

31

E

20110509

P Option

Purchased

-645

31

E

20120511

P Option

Purchased

-629

31.78

E

20110512

P Option

Purchased

-620

40.3

E

20121120

P Option

Purchased

-606

33

E

20120816

P Option

Purchased

-588

34

E

20120615

P Option

Purchased

-584

34.2

E

20120627

P Option

Purchased

-544

36.7

E

20100809

P Option

Purchased

-522

28.7

E

20110630

P Option

Purchased

-522

28.7

E

20110630

P Option

Purchased

-500

35.76

E

20130327

P Option

Purchased

-481

37.35

E

20130213

P Option

Purchased

-479

41.7

E

20121112

P Option

Purchased

-464

38.75

E

20130226

P Option

Purchased

-463

38.88

E

20130214

P Option

Purchased

-456

35.03

E

20100629

P Option

Purchased

-429

34.94

E

20100625

P Option

Purchased

-426

46.87

E

20130521

C Option

Purchased

400000

37

A

20080925

C Option

Purchased

397000

11.5

A

20080724

P Option

Purchased

-369000

32

A

20111222

P Option

Purchased

-360

41.59

E

20121120

P Option

Purchased

-360

41.59

E

20121120

P Option

Purchased

-342000

38

A

20080626

P Option

Purchased

-340000

29

A

20111222

P Option

Purchased

-337

37.06

E

20120829

C Option

Purchased

335000

25

A

20100325

C Option

Purchased

325000

45

A

20080626

C Option

Purchased

313000

41

A

20080626

P Option

Purchased

-287

34.81

E

20110627

P Option

Purchased

-285

35.03

E

20110629

C Option

Purchased

278000

42

A

20080626

C Option

Purchased

278000

44

A

20080626

C Option

Purchased

250000

47

A

20080724

P Option

Purchased

-242000

26

A

20101223

C Option

Purchased

240000

51

A

20080828

P Option

Purchased

-227000

41.5

A

20080626

C Option

Purchased

210000

55

A

20090326

C Option

Purchased

210000

46

A

20080724

P Option

Purchased

-210000

36

A

20080626

P Option

Purchased

-201000

41

A

20080626

C Option

Purchased

200000

37

A

20081218

P Option

Purchased

-200000

40

A

20080724

C Option

Purchased

198000

39

A

20081218

C Option

Purchased

181000

44

A

20080626

P Option

Purchased

-162000

27

A

20111222

C Option

Purchased

161000

45

A

20080626

P Option

Purchased

-154000

43

A

20080626

P Option

Purchased

-151000

30

A

20080925

P Option

Purchased

-150000

45

A

20081218

C Option

Purchased

149000

43

A

20080626

C Option

Purchased

141000

45

A

20080925

P Option

Purchased

-140000

37

A

20120628

C Option

Purchased

136000

43

A

20080724

C Option

Purchased

135000

45

A

20080724

P Option

Purchased

-132000

44

A

20080626

P Option

Purchased

-128000

47

A

20080626

C Option

Purchased

127000

46

A

20080626

C Option

Purchased

125000

40

A

20080828

C Option

Purchased

125000

47

A

20080925

P Option

Purchased

-125000

42

A

20090326

P Option

Purchased

-123000

30

A

20080626

C Option

Purchased

121000

23.5

A

20080724

C Option

Purchased

120000

25.5

A

20100325

P Option

Purchased

-114000

31

A

20080626

P Option

Purchased

-102000

45

A

20090326

C Option

Purchased

100000

40

A

20081218

C Option

Purchased

100000

39

A

20081218

C Option

Purchased

100000

48

A

20080626

P Option

Purchased

-100000

36

A

20080925

C Option

Purchased

98000

38

A

20080626

C Option

Purchased

91000

48

A

20080626

P Option

Purchased

-88000

31

A

20101223

C Option

Purchased

78000

40

A

20080925

P Option

Purchased

-76000

26

A

20080724

P Option

Purchased

-76000

32

A

20080626

P Option

Purchased

-75000

47

A

20080626

C Option

Purchased

72000

47

A

20080724

P Option

Purchased

-70000

24

A

20100325

P Option

Purchased

-70000

37

A

20080626

C Option

Purchased

69000

39

A

20080626

P Option

Purchased

-65000

27

A

20100325

P Option

Purchased

-65000

39

A

20111222

P Option

Purchased

-65000

45

A

20080925

C Option

Purchased

62000

48

A

20080724

P Option

Purchased

-61000

26

A

20100325

P Option

Purchased

-57000

29

A

20100325

P Option

Purchased

-56000

42

A

20080724

P Option

Purchased

-52000

33

A

20100325

P Option

Purchased

-50000

41

A

20080925

P Option

Purchased

-50000

46

A

20080626

P Option

Purchased

-46000

35

A

20080925

C Option

Purchased

43000

35

A

20080626

C Option

Purchased

41000

42

A

20080724

C Option

Purchased

40000

37

A

20080724

P Option

Purchased

-40000

40

A

20080724

P Option

Purchased

-40000

34

A

20080925

P Option

Purchased

-39000

29

A

20080626

P Option

Purchased

-39000

46

A

20080724

C Option

Purchased

37000

42

A

20081218

P Option

Purchased

-36000

36

A

20080925

C Option

Purchased

35000

42

A

20080626

P Option

Purchased

-34000

25

A

20080724

C Option

Purchased

33000

41

A

20081218

P Option

Purchased

-33000

30

A

20111222

P Option

Purchased

-31000

35

A

20081218

C Option

Purchased

30000

41.5

A

20080626

P Option

Purchased

-30000

42

A

20111222

P Option

Purchased

-28000

28

A

20080925

C Option

Purchased

25000

52

A

20080828

C Option

Purchased

25000

50

A

20111222

C Option

Purchased

25000

48

A

20081127

C Option

Purchased

24000

36

A

20080626

C Option

Purchased

24000

50

A

20081218

C Option

Purchased

24000

52

A

20080626

P Option

Purchased

-22000

38

A

20081218

P Option

Purchased

-22000

23.5

A

20080724

P Option

Purchased

-21000

39

A

20080626

C Option

Purchased

20000

25.5

A

20080724

C Option

Purchased

20000

30

A

20080626

C Option

Purchased

20000

45

A

20080828

C Option

Purchased

20000

42

A

20081030

P Option

Purchased

-20000

19

A

20100325

P Option

Purchased

-20000

21

A

20080724

P Option

Purchased

-20000

50

A

20080626

P Option

Purchased

-20000

49

A

20080724

P Option

Purchased

-20000

36

A

20080724

P Option

Purchased

-20000

42

A

20080828

C Option

Purchased

19000

31

A

20080626

C Option

Purchased

19000

39.05

E

20080626

P Option

Purchased

-18000

22

A

20101223

C Option

Purchased

16000

26.5

A

20080724

C Option

Purchased

15000

25

A

20080724

C Option

Purchased

15000

44

A

20081218

P Option

Purchased

-15000

35

A

20100325

P Option

Purchased

-15000

32

A

20100325

P Option

Purchased

-14000

36

A

20081218

C Option

Purchased

13000

32

A

20090129

C Option

Purchased

12000

12.5

A

20080724

C Option

Purchased

12000

49

A

20080724

P Option

Purchased

-12000

22

A

20080724

C Option

Purchased

11000

42

A

20080925

P Option

Purchased

-11000

50

A

20080925

P Option

Purchased

-11000

31

A

20090326

P Option

Purchased

-11000

46

A

20080626

C Option

Purchased

10000

21

A

20080925

C Option

Purchased

10000

37.5

A

20080626

P Option

Purchased

-10000

35

A

20090129

P Option

Purchased

-10000

25

A

20080626

P Option

Purchased

-10000

35

A

20111222

P Option

Purchased

-10000

37

A

20090129

C Option

Purchased

9000

36

A

20080925

C Option

Purchased

9000

28

A

20090129

C Option

Purchased

9000

41

A

20080724

C Option

Purchased

9000

45

A

20090129

C Option

Purchased

9000

50

A

20080925

P Option

Purchased

-8000

48

A

20080626

P Option

Purchased

-8000

45.5

A

20080626

C Option

Purchased

7000

40

A

20080626

C Option

Purchased

7000

46

A

20081218

P Option

Purchased

-7000

47

A

20081030

P Option

Purchased

-6000

45

A

20080724

C Option

Purchased

5000

43

A

20080925

C Option

Purchased

5000

39

A

20080925

C Option

Purchased

5000

40

A

20081127

C Option

Purchased

5000

47

A

20080828

P Option

Purchased

-5000

22

A

20100325

P Option

Purchased

-5000

48

A

20080724

P Option

Purchased

-5000

45

A

20080626

C Option

Purchased

4000

40

A

20080724

C Option

Purchased

4000

44

A

20080724

P Option

Purchased

-4000

30

A

20090326

C Option

Purchased

3000

38.5

A

20080626

C Option

Purchased

3000

42

A

20090326

C Option

Purchased

3000

46

A

20080925

C Option

Purchased

2000

16

A

20080724

C Option

Purchased

2000

44

A

20080828

C Option

Purchased

2000

35

A

20100325

C Option

Purchased

2000

41.5

A

20080724

C Option

Purchased

2000

51

A

20080626

C Option

Purchased

2000

43

A

20080828

C Option

Purchased

2000

40

A

20090730

C Option

Purchased

2000

49

A

20080925

P Option

Purchased

-2000

34

A

20101223

C Option

Purchased

1000

44

A

20111222

C Option

Purchased

1000

35

A

20080925

C Option

Purchased

1000

38

A

20080925

C Option

Purchased

1000

52

A

20080724

P Option

Purchased

-1000

16

A

20080724

P Option

Purchased

-1000

37

A

20081218

P Option

Written

1000

35

A

20080828

P Option

Written

1000

41

A

20081218

P Option

Written

1000

43

A

20080828

P Option

Written

1000

41

A

20080828

C Option

Written

-1000

31

A

20101223

C Option

Written

-1000

41

A

20080925

C Option

Written

-1000

55

A

20080925

P Option

Written

2000

31

A

20080724

P Option

Written

2000

41.5

A

20080724

C Option

Written

-2000

11

A

20080724

C Option

Written

-2000

32

A

20080724

C Option

Written

-2000

34

A

20090129

C Option

Written

-2000

38

A

20100325

C Option

Written

-2000

55

A

20081218

C Option

Written

-2000

51

A

20081218

P Option

Written

3000

43

A

20080925

P Option

Written

3000

32

A

20090129

C Option

Written

-3000

15.5

A

20080724

C Option

Written

-3000

48

A

20081218

C Option

Written

-3000

32

A

20080626

P Option

Written

4000

41

A

20080724

P Option

Written

4000

46

A

20080925

C Option

Written

-4000

26

A

20101223

C Option

Written

-5000

27

A

20080724

C Option

Written

-5000

50

A

20080626

P Option

Written

6000

38

A

20080925

P Option

Written

6000

45

A

20080828

C Option

Written

-6000

51

A

20080925

P Option

Written

7000

29

A

20080724

P Option

Written

7000

38

A

20080724

C Option

Written

-7000

10.5

A

20080724

C Option

Written

-7000

56

A

20080925

P Option

Written

8000

35

A

20080724

P Option

Written

8000

37

A

20080724

C Option

Written

-8000

48

A

20080828

C Option

Written

-8000

60

A

20080626

P Option

Written

10000

12.5

A

20100325

P Option

Written

10000

43

A

20100325

P Option

Written

10000

36

A

20090129

P Option

Written

10000

36

A

20100325

P Option

Written

10000

39.05

E

20080626

P Option

Written

10000

46

A

20080828

C Option

Written

-10000

35

A

20080724

C Option

Written

-11000

44

A

20080925

C Option

Written

-11000

48

A

20080925

C Option

Written

-13000

14

A

20080724

C Option

Written

-13000

19

A

20080724

C Option

Written

-13000

20

A

20080724

C Option

Written

-13000

45.5

A

20080626

P Option

Written

14000

20

A

20080724

P Option

Written

15000

22.5

A

20100325

P Option

Written

15000

22

A

20080925

P Option

Written

15000

16

A

20100325

P Option

Written

16000

38

A

20080828

P Option

Written

17000

33

A

20080925

C Option

Written

-17000

47.5

A

20080626

P Option

Written

18000

21

A

20101223

C Option

Written

-18000

46.5

A

20080626

P Option

Written

19000

37

A

20100325

P Option

Written

20000

12

A

20080724

P Option

Written

20000

21.5

A

20100325

P Option

Written

20000

43

A

20080724

P Option

Written

20000

46

A

20081218

P Option

Written

20000

47

A

20080724

C Option

Written

-20000

26

A

20080724

P Option

Written

21000

18

A

20080724

P Option

Written

21000

33

A

20080724

C Option

Written

-21000

16.5

A

20080724

P Option

Written

23000

25

A

20100325

P Option

Written

25000

40

A

20080925

C Option

Written

-25000

37

A

20080626

C Option

Written

-25000

46

A

20080828

P Option

Written

26000

32

A

20080724

C Option

Written

-27000

38

A

20080828

C Option

Written

-30000

23

A

20080724

P Option

Written

31000

39

A

20080925

P Option

Written

31000

34.5

A

20080626

P Option

Written

32000

30

A

20080724

P Option

Written

35000

28

A

20080724

P Option

Written

36000

34

A

20080724

C Option

Written

-37000

55

A

20080724

P Option

Written

38000

19.5

A

20080724

P Option

Written

38000

47

A

20080925

C Option

Written

-38000

52

A

20080925

P Option

Written

40000

36

A

20080828

P Option

Written

40000

48

A

20080925

C Option

Written

-45000

60

A

20081218

P Option

Written

50000

33

A

20080626

P Option

Written

50000

44

A

20080828

P Option

Written

52000

38

A

20100325

P Option

Written

55000

40

A

20080828

P Option

Written

56000

47

A

20080828

C Option

Written

-57000

53

A

20080925

P Option

Written

58000

34

A

20090129

P Option

Written

59000

28

A

20080626

C Option

Written

-60000

40

A

20080626

P Option

Written

62000

39

A

20080828

P Option

Written

72000

23

A

20080724

P Option

Written

72000

39

A

20080724

P Option

Written

75000

42

A

20080925

P Option

Written

76000

25.5

A

20080724

C Option

Written

-78000

28

A

20080724

P Option

Written

81000

28

A

20090129

P Option

Written

89000

40

A

20080626

P Option

Written

92000

35

A

20080626

C Option

Written

-94000

45

A

20081218

P Option

Written

100000

21

A

20100325

P Option

Written

100000

50

A

20090625

C IWarrant

Written

-100

30

A

20080925

C Option

Written

-100000

37

A

20080626

C Option

Written

-100000

48

A

20081218

C Option

Written

-100000

58

A

20081218

C Option

Written

-113000

18

A

20080724

P Option

Written

117000

40

A

20080626

P Option

Written

117000

37

A

20080925

C Option

Written

-119000

49

A

20080626

C Option

Written

-120000

55

A

20080626

P Option

Written

121000

37

A

20080626

P Option

Written

122000

20

A

20100325

C Option

Written

-126000

47

A

20080626

P Option

Written

128000

16.5

A

20080724

P Option

Written

130000

40

A

20081218

C Option

Written

-131000

47

A

20080925

C Option

Written

-133000

12

A

20080724

C Option

Written

-135000

40

A

20100325

P Option

Written

140000

41

A

20080925

C Option

Written

-142000

30

A

20080925

P Option

Written

144000

33

A

20080626

C Option

Written

-146000

24

A

20080724

C Option

Written

-150000

21

A

20080724

C Option

Written

-150000

39

A

20080626

P Option

Written

165000

43

A

20090326

P Option

Written

165000

50

A

20111222

P Option

Written

170000

48

A

20081218

C Option

Written

-176000

47

A

20080626

P Option

Written

183000

27

A

20080724

P Option

Written

196000

18

A

20100325

C Option

Written

-199000

38

A

20081218

P Option

Written

200000

44

A

20081030

P Option

Written

200000

37

A

20080724

C Option

Written

-200000

38

A

20080626

P Option

Written

201000

41

A

20080828

P Option

Written

205000

23

A

20080925

P Option

Written

209000

27.5

A

20080724

P Option

Written

210000

38

A

20080626

P Option

Written

227

44.12

A

20110526

P Option

Written

250000

41

A

20080724

P Option

Written

250000

47

A

20080925

C Option

Written

-250000

39

A

20080828

P Option

Written

253000

42

A

20080626

P Option

Written

254

49.09

A

20130530

P Option

Written

256

48.77

A

20110526

C Option

Written

-257000

60

A

20090326

C Option

Written

-260000

55

A

20080828

P Option

Written

280

44.61

A

20110526

C Option

Written

-281000

55

A

20101223

P Option

Written

282

44.37

A

20130530

P Option

Written

283

44.08

A

20110428

P Option

Written

285

35.03

E

20110629

P Option

Written

285

35.03

E

20110629

P Option

Written

287

34.81

E

20110627

P Option

Written

287

34.81

E

20110627

P Option

Written

287

43.6

A

20130530

P Option

Written

296000

45

A

20080626

P Option

Written

309000

41

A

20080626

P Option

Written

318

44.08

A

20130530

P Option

Written

320000

43

A

20080925

P Option

Written

322000

24

A

20080724

P Option

Written

329

34.66

A

20110728

P Option

Written

337

37.06

E

20120829

P Option

Written

337

37.06

E

20120829

P Option

Written

356

34.66

A

20110728

P Option

Written

360

41.59

E

20121120

P Option

Written

360

41.59

E

20121120

P Option

Written

360

41.59

E

20121120

P Option

Written

360

41.59

E

20121120

P Option

Written

360

46.28

A

20130530

C Option

Written

-384000

50

A

20080626

P Option

Written

392

43.42

A

20130530

P Option

Written

426

46.87

E

20130521

P Option

Written

426

46.87

E

20130521

P Option

Written

427

46.85

A

20130530

P Option

Written

428000

36

A

20080626

P Option

Written

429

34.94

E

20100625

P Option

Written

429

34.94

E

20100625

P Option

Written

431

34.79

A

20110728

P Option

Written

448

44.61

A

20130530

P Option

Written

456

35.03

E

20100629

P Option

Written

456

35.03

E

20100629

P Option

Written

463

38.88

E

20130214

P Option

Written

463

38.88

E

20130214

P Option

Written

464

38.75

E

20130226

P Option

Written

464

38.75

E

20130226

P Option

Written

479

41.7

E

20121112

P Option

Written

479

41.7

E

20121112

P Option

Written

481

37.35

E

20130213

P Option

Written

481

37.35

E

20130213

P Option

Written

500

35.76

E

20130327

P Option

Written

500

35.76

E

20130327

P Option

Written

515

48.56

A

20130530

P Option

Written

522

28.7

E

20110630

P Option

Written

522

28.7

E

20110630

P Option

Written

522

28.7

E

20110630

P Option

Written

522

28.7

E

20110630

P Option

Written

523

47.82

A

20121129

P Option

Written

531

47.01

A

20130530

P Option

Written

544

36.7

E

20100809

P Option

Written

544

36.7

E

20100809

P Option

Written

547

18.26

E

20080620

P Option

Written

574000

38.5

A

20080626

P Option

Written

584

34.2

E

20120627

P Option

Written

584

34.2

E

20120627

P Option

Written

585

42.73

A

20130530

P Option

Written

588

34

E

20120615

P Option

Written

588

34

E

20120615

P Option

Written

606

33

E

20120816

P Option

Written

606

33

E

20120816

P Option

Written

613000

34

A

20080626

P Option

Written

620

40.3

E

20121120

P Option

Written

620

40.3

E

20121120

P Option

Written

629

31.78

E

20110512

P Option

Written

629

31.78

E

20110512

P Option

Written

634

47.3

A

20121129

P Option

Written

638

47.01

A

20110526

P Option

Written

645

31

E

20110509

P Option

Written

645

31

E

20120511

P Option

Written

645

31

E

20110509

P Option

Written

645

31

E

20120511

P Option

Written

683

43.89

A

20130530

P Option

Written

690

28.98

E

20110707

P Option

Written

690

28.98

E

20110707

P Option

Written

692

28.89

E

20090630

P Option

Written

692

28.89

E

20090630

P Option

Written

693

28.85

E

20090605

P Option

Written

693

28.85

E

20090605

P Option

Written

696

28.7

E

20090630

P Option

Written

696

28.7

E

20090630

P Option

Written

713

35.03

E

20120629

P Option

Written

713

35.03

E

20120629

P Option

Written

718

34.81

E

20120626

P Option

Written

718

34.81

E

20120626

P Option

Written

719

27.79

E

20090629

P Option

Written

719

27.79

E

20090629

P Option

Written

721

34.58

A

20110728

P Option

Written

731

27.33

E

20110628

P Option

Written

731

27.33

E

20110628

P Option

Written

802

34.89

E

20100628

P Option

Written

802

34.89

E

20100628

P Option

Written

806

43.37

A

20130530

P Option

Written

812

34.2

E

20100628

P Option

Written

812

34.2

E

20100628

P Option

Written

839

42.9

A

20130530

P Option

Written

852

37.52

E

20130116

P Option

Written

852

37.52

E

20130116

P Option

Written

853000

44

A

20080724

P Option

Written

854

35.09

E

20120621

P Option

Written

854

35.09

E

20120621

P Option

Written

861

34.81

E

20100628

P Option

Written

861

34.81

E

20100628

P Option

Written

862

29

E

20090630

P Option

Written

862

29

E

20090630

P Option

Written

865

28.89

E

20090630

P Option

Written

865

28.89

E

20090630

P Option

Written

889

28.1

E

20090629

P Option

Written

889

28.1

E

20090629

P Option

Written

899

27.79

E

20110629

P Option

Written

899

27.79

E

20110629

C IWarrant

Written

-900

28.5

A

20081127

P Option

Written

914

27.33

E

20090629

P Option

Written

914

27.33

E

20090629

P Option

Written

927

17.79

E

20080623

P Option

Written

1001

44.95

A

20130530

P Option

Written

1015

49.09

A

20110526

P Option

Written

1040

38.44

E

20120905

P Option

Written

1040

38.44

E

20120905

P Option

Written

1072

39.83

A

20110412

P Option

Written

1092

45.78

A

20110526

P Option

Written

1101

18.15

E

20100630

P Option

Written

1101

18.15

E

20100630

P Option

Written

1101

18.15

E

20100630

P Option

Written

1101

18.15

E

20100630

P Option

Written

1106

18.08

E

20080630

P Option

Written

1106

18.08

E

20080630

P Option

Written

1106

18.08

E

20080630

P Option

Written

1114

42.16

A

20121129

P Option

Written

1124

17.79

E

20080623

P Option

Written

1131

8.84

E

20080625

P Option

Written

1132

53.89

A

20121011

P Option

Written

1141

35.03

E

20100629

P Option

Written

1141

35.03

E

20100629

P Option

Written

1149

34.81

E

20100628

P Option

Written

1149

34.81

E

20100628

P Option

Written

1152

21.69

E

20081215

P Option

Written

1155

45.44

A

20110526

P Option

Written

1205

24.88

E

20100118

P Option

Written

1205

24.88

E

20100118

P Option

Written

1237

45.44

A

20130530

P Option

Written

1245

28.1

E

20110627

P Option

Written

1245

28.1

E

20110627

P Option

Written

1299

34.2

E

20100628

P Option

Written

1299

34.2

E

20100628

P Option

Written

1379

29

E

20090630

P Option

Written

1379

29

E

20090630

P Option

Written

1400

41.21

A

20130205

P Option

Written

1439

27.79

E

20110629

P Option

Written

1439

27.79

E

20110629

P Barrier

Written

1500

50.5

E

20080827

P Option

Written

1554

35.38

E

20120622

P Option

Written

1554

35.38

E

20120622

P Option

Written

1584

44.18

A

20121129

P Option

Written

1614

44.91

A

20130530

P Option

Written

1713

28.85

A

20090630

P Option

Written

1742

28.7

E

20110630

P Option

Written

1742

28.7

E

20110630

P Option

Written

1801

45.79

A

20130530

P Option

Written

1869

21.4

E

20081118

P Option

Written

1959

45.92

A

20121129

P Option

Written

2000

26

E

20110615

P Option

Written

2000

25.36

E

20110914

P Option

Written

2000

34.8

A

20080630

P Option

Written

2000

26

E

20110615

P Option

Written

2000

25.36

E

20110914

P Option

Written

2150

34.99

A

20080626

P Option

Written

2556

31.32

A

20110207

P Option

Written

2617

18.15

E

20080630

P Option

Written

2765

18.08

E

20080630

P Option

Written

2854

35.03

E

20120629

P Option

Written

2854

35.03

E

20120629

P Option

Written

2923

34.2

E

20120627

P Option

Written

2923

34.2

E

20120627

P Option

Written

3000

17.34

E

20080616

P Option

Written

3000

17.34

E

20080616

C IWarrant

Written

-3158

20

E

20091215

P Option

Written

3209

30.62

A

20111007

P Option

Written

3230

53.94

A

20130521

P Option

Written

3448

29

E

20090630

P Option

Written

3448

29

E

20090630

P Option

Written

3484

28.7

E

20110630

P Option

Written

3484

28.7

E

20110630

C IWarrant

Written

-3500

25

A

20090326

P Option

Written

3564

38.24

A

20110523

P Option

Written

3598

27.79

E

20110629

P Option

Written

3598

27.79

E

20110629

P Option

Written

3601

30.54

E

20090420

P Option

Written

3601

30.54

E

20090420

P Option

Written

3658

27.33

E

20110628

P Option

Written

3658

27.33

E

20110628

P Option

Written

16000

43

E

20080828

P Option

Written

4000

24.32

E

20110119

P Option

Written

4000

24.8

E

20100119

P Option

Written

4000

24.32

E

20110119

P Option

Written

4000

24.8

E

20100119

P Option

Written

4480

29.02

A

20110228

P Option

Written

4972

47.3

A

20130107

P Option

Written

5000

26

E

20080616

P Option

Written

5000

26

E

20080616

P Option

Written

5530

18.08

E

20080630

P Option

Written

5530

18.08

E

20080630

P Option

Written

5661

33.59

A

20110802

P Option

Written

5741

30.48

E

20100412

P Option

Written

5741

30.48

E

20100412

P Option

Written

7825

25.812

A

20101229

P Option

Written

8949

35.69

A

20110428

P Option

Written

8982

29.48

A

20110328

P Option

Written

9013

38.41

A

20120613

C IWarrant

Written

-9100

27.5

E

20091215

C Option

Written

-37400

40

E

20080828

P Option

Written

9575

34.81

E

20100628

P Option

Written

9575

34.81

E

20100628

C IWarrant

Written

-9750

30

A

20090625

P Option

Written

10000

27.58

E

20090623

P Option

Written

10000

27.58

E

20090623

C Barrier

Written

-10500

42

E

20080827

P Option

Written

11699

35.88

A

20120425

P Option

Written

12076

42.11

A

20120711

C Option

Written

-49080

44

E

20080828

P Option

Written

12313

34.08

A

20110623

P Option

Written

12362

39.264

A

20120828

C IWarrant

Written

-13450

35

A

20081218

P Option

Written

15846

32.72

A

20110624

P Option

Written

15912

33.5

A

20120327

P Option

Written

16156

49.74

A

20121128

P Option

Written

17253

28.98

E

20100219

P Option

Written

17253

28.98

E

20100219

P Option

Written

17307

28.89

E

20090630

P Option

Written

17307

28.89

E

20090630

P Option

Written

17345

33.06

A

20110705

P Option

Written

19330

33.9

A

20110705

P Option

Written

20367

33.96

A

20110623

C Option

Written

-90160

38

E

20080828

P Option

Written

27782

33.19

A

20110728

C Option

Written

-113800

48

E

20080828

C Barrier

Written

-29000

36.5

E

20080827

P Option

Written

40482

33.05

A

20110728

C IWarrant

Written

-47650

21.5

A

20090619

P Option

Written

50000

9.25

E

20080612

P Option

Written

50000

12.5

A

20090630

P Option

Written

50000

18

A

20100630

P Option

Written

51159

31.68

A

20110623

C SFIWarrant

Written

-54228

19.34

A

20120628

C IWarrant

Written

-57400

40

A

20080626

C IWarrant

Written

-61923

16

A

20080623

C Option

Written

-272000

42

E

20080828

P Option

Written

70000

40.96

E

20080702

P Option

Written

70000

40.96

E

20080702

P Option

Written

75000

18

A

20100630

C Option

Written

-76200

39.37

E

20130228

C IWarrant

Written

-82700

25

A

20080723

P Option

Written

100000

18.15

E

20100705

C Option

Written

-100000

43.68

E

20081218

P Option

Written

125000

20.41

A

20101011

C IWarrant

Written

-130269

26

A

20081127

P Option

Written

150000

20.35

A

20101018

P Option

Written

150000

20.35

A

20101020

P Option

Written

200000

33

A

20080626

P Option

Written

200000

33

A

20080626

C Option

Written

-200000

48

A

20080626

C Option

Written

-200000

48

A

20081218

C Option

Written

-200000

48

A

20081218

C IWarrant

Written

-207500

40

E

20081218

P Option

Written

209000

40.96

E

20080702

P Option

Written

209000

40.96

E

20080702

P Option

Written

218000

40.96

E

20080702

P Option

Written

218000

40.96

E

20080702

P Option

Written

400000

30

A

20080626

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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