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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)

(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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