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EPT Disclosure

17th Jul 2008 11:24

RNS Number : 2893Z

UBS Securities Australia Limited

17 July 2008

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS

WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS

BUT NOT DEALING IN A CLIENT-SERVING CAPACITY

(Rule 38.5(b) of the Takeover Code)

1. KEY INFORMATION

Name of exempt principal trader	UBS Securities Australia Limited
Company dealt in	BHP Billiton Ltd
Class of relevant security to which the dealings being disclosed relate (Note 1)	Ordinary
Date of dealing	16 July 2008

2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE

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

Long

Short

Number (%)

(1) Relevant securities

3,329,789

0.10%

15,182,366

0.45%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

30,399,538

0.91%

23,800,950

0.71%

Total

33,729,327

1.00%

38,983,316

1.16%

(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	95	39.16
Purchases	17	39.16
Purchases	6	38.98
Purchases	188	38.98
Purchases	5000	39.16
Purchases	705	39.15
Purchases	1295	39.15
Purchases	1676	39.18
Purchases	8	39.18
Purchases	765	39.18
Purchases	431	39.18
Purchases	120	39.18
Purchases	16459	38.3
Purchases	3541	38.3
Purchases	2266	38.48
Purchases	146	38.48
Purchases	2588	38.48
Purchases	324	39.29
Purchases	3000	39.05
Purchases	2000	39.05
Purchases	1000	39.06
Purchases	5000	39.06
Purchases	3038	39.14
Purchases	21	39.29
Purchases	10000	47
Purchases	34	39.29
Purchases	1000	38.42
Purchases	4395	39.08
Purchases	16	39.08
Purchases	485	39.08
Purchases	82	39.08
Purchases	22	39.07
Purchases	5453	39.3
Purchases	81	39.14
Purchases	775	39.14
Purchases	3038	39.14
Purchases	1106	39.12
Purchases	3298	39.22
Purchases	2703	39.16
Purchases	178	38.72
Purchases	673	38.74
Purchases	13	38.74
Purchases	26	39.23
Purchases	2	39.23
Purchases	472	39.23
Purchases	2000	39.23
Purchases	202	39.22
Purchases	3298	39.22
Purchases	1275	39.19
Purchases	107	39.19
Purchases	290	39.19
Purchases	294	39.19
Purchases	750	39.19
Purchases	748	39.19
Purchases	508	39.19
Purchases	28	39.19
Purchases	640	39.16
Purchases	496	39.16
Purchases	17	39.16
Purchases	1000	39.16
Purchases	32	39.16
Purchases	506	38.45
Purchases	22	38.47
Purchases	484	38.47
Purchases	1	38.3
Purchases	500	38.48
Purchases	208	38.48
Purchases	792	38.48
Purchases	1000	38.48
Purchases	10	38.48
Purchases	2	38.48
Purchases	8	38.48
Purchases	72	38.48
Purchases	28	38.48
Purchases	10	38.48
Purchases	10	38.48
Purchases	10	38.47
Purchases	10	38.45
Purchases	10	38.47
Purchases	100	38.48
Purchases	10	38.48
Purchases	8	38.48
Purchases	76	38.48
Purchases	1	38.48
Purchases	15	38.48
Purchases	1920	38.52
Purchases	100	38.53
Purchases	100	38.54
Purchases	5755	39.28
Purchases	1327	39.28
Purchases	10000	39.28
Purchases	400	39.28
Purchases	517	39.28
Purchases	496	39.28
Purchases	50	39.28
Purchases	300	39.28
Purchases	16	39.28
Purchases	250	38.67
Purchases	1000	38.67
Purchases	75	38.67
Purchases	36	38.67
Purchases	813	38.67
Purchases	450	38.67
Purchases	3677	39.14
Purchases	5000	39.14
Purchases	17	39.28
Purchases	122	39.28
Purchases	1000	39.28
Purchases	1323	39.14
Purchases	5000	39.14
Purchases	5000	39.14
Purchases	5755	39.28
Purchases	382	39.15
Purchases	500	39.15
Purchases	560	39.15
Purchases	5000	39.15
Purchases	535	39.15
Purchases	74	39.15
Purchases	2053	39.15
Purchases	74	39.15
Purchases	17	39.15
Purchases	14	39.15
Purchases	10791	39.15
Purchases	7219	39.19
Purchases	2707	39.27
Purchases	7376	38.67
Purchases	8014	39.36
Purchases	1182	38.7
Purchases	1200	38.7
Purchases	541	38.7
Purchases	12	38.7
Purchases	191	38.59
Purchases	4725	38.59
Purchases	84	38.58
Purchases	10000	38.5
Purchases	1200	38.67
Purchases	157	38.67
Purchases	543	38.67
Purchases	410	38.67
Purchases	215	38.5
Purchases	36	38.5
Purchases	200	38.5
Purchases	1689	38.62
Purchases	176	38.5
Purchases	1000	38.5
Purchases	3074	38.62
Purchases	350	38.62
Purchases	500	38.62
Purchases	15	38.62
Purchases	357	38.62
Purchases	15	38.62
Purchases	120	38.34
Purchases	389	38.64
Purchases	1839	38.52
Purchases	45	38.52
Purchases	116	38.52
Purchases	1765	38.5
Purchases	120	38.5
Purchases	680	38.5
Purchases	5808	38.5
Purchases	4193	38.64
Purchases	546	39.22
Purchases	4516	39.22
Purchases	100	39.24
Purchases	240	39.24
Purchases	16	39.24
Purchases	523	39.24
Purchases	400	39.24
Purchases	459	39.24
Purchases	788	39.24
Purchases	2000	39.24
Purchases	10000	39.35
Purchases	1078	38.5
Purchases	1045	38.5
Purchases	1045	38.5
Purchases	1045	38.5
Purchases	1045	38.5
Purchases	1045	38.5
Purchases	560	38.5
Purchases	346	38.63
Purchases	208	38.63
Purchases	44	38.5
Purchases	250	38.5
Purchases	777	38.5
Purchases	40	38.5
Purchases	500	38.42
Purchases	3207	38.42
Purchases	286	38.42
Purchases	1007	38.42
Purchases	26	38.55
Purchases	447	39.25
Purchases	1425	39.25
Purchases	5000	39.25
Purchases	2632	39.25
Purchases	496	39.25
Purchases	580	39.39
Purchases	204	38.61
Purchases	3796	38.61
Purchases	3123	38.68
Purchases	2000	38.61
Purchases	260	38.7
Purchases	750	38.7
Purchases	490	38.7
Purchases	6167	38.64
Purchases	500	38.64
Purchases	3456	38.72
Purchases	715	38.71
Purchases	3281	38.72
Purchases	232	38.64
Purchases	381	38.72
Purchases	619	38.71
Purchases	1410	38.58
Purchases	43	38.66
Purchases	1457	38.66
Purchases	60	39.12
Purchases	1280	39.12
Purchases	1200	39.12
Purchases	26	39.12
Purchases	557	39.12
Purchases	3082	38.67
Purchases	43	38.67
Purchases	288	38.67
Purchases	49	38.67
Purchases	1259	38.67
Purchases	378	38.66
Purchases	1085	39.19
Purchases	1200	39.19
Purchases	496	39.19
Purchases	7219	39.19
Purchases	163	39.16
Purchases	163	39.16
Purchases	7000	39.16
Purchases	800	39.16
Purchases	1874	39.16
Purchases	9342	39.17
Purchases	658	39.16
Purchases	7219	39.19
Purchases	10000	39.29
Purchases	4000	40.01
Purchases	400	39.29
Purchases	400	38.6
Purchases	700	38.62
Purchases	334	38.58
Purchases	466	38.57
Purchases	800	38.52
Purchases	500	38.45
Purchases	498	39.15
Purchases	2768	39.15
Purchases	32	39.15
Purchases	940	39.4
Purchases	272	39.4
Purchases	31	39.4
Purchases	2000	39.4
Purchases	332	39.4
Purchases	520	39.39
Purchases	2090	39.4
Purchases	2000	39.4
Purchases	15	39.39
Purchases	200	39.4
Purchases	304	39.39
Purchases	704	39.4
Purchases	10	39.39
Purchases	1200	39.39
Purchases	187	39.4
Purchases	2000	39.4
Purchases	2195	39.39
Purchases	4	38.94
Purchases	2000	38.94
Purchases	28	38.94
Purchases	42468	38.95
Purchases	500	38.94
Purchases	3298	39.22
Purchases	257	39.03
Purchases	234	39.3
Purchases	5000	39.3
Purchases	222	39.3
Purchases	97	39.3
Purchases	27	39.3
Purchases	29	39.3
Purchases	1000	39.3
Purchases	23391	39.3
Purchases	4217	38.98
Sales	116	39.23
Sales	3581	39.23
Sales	1303	39.23
Sales	20	38.73
Sales	166	38.73
Sales	760	38.73
Sales	2748	38.73
Sales	1000	39.29
Sales	15000	39.29
Sales	647	39.29
Sales	7147	39.29
Sales	2454	39.29
Sales	6853	39.29
Sales	6899	39.29
Sales	240	38.74
Sales	131	38.74
Sales	364	38.74
Sales	113	38.74
Sales	450	38.74
Sales	23	38.74
Sales	5453	39.3
Sales	3470	38.69
Sales	456	39.3
Sales	1000	38.69
Sales	418	38.69
Sales	324	39.3
Sales	66	39.3
Sales	101	39.3
Sales	1000	39.3
Sales	1000	39.3
Sales	423	38.69
Sales	1000	38.69
Sales	216	39.34
Sales	689	38.69
Sales	115	39.34
Sales	324	39.29
Sales	10	38.7
Sales	7347	38.7
Sales	1	38.7
Sales	1	38.7
Sales	1041	38.7
Sales	800	38.7
Sales	300	38.7
Sales	500	38.7
Sales	5453	39.3
Sales	21	39.29
Sales	3736	38.69
Sales	209	38.69
Sales	34	39.29
Sales	110	38.76
Sales	124	38.76
Sales	13	38.76
Sales	3038	39.14
Sales	3298	39.22
Sales	3860	38.69
Sales	1000	38.69
Sales	9	38.69
Sales	1	38.69
Sales	89	38.69
Sales	11	38.69
Sales	10	38.69
Sales	9	38.69
Sales	1	38.69
Sales	10	38.63
Sales	7219	39.19
Sales	576	39.19
Sales	1260	39.19
Sales	1714	39.26
Sales	3286	39.26
Sales	945	39.19
Sales	2707	39.27
Sales	5077	39.13
Sales	2306	39.13
Sales	1106	39.27
Sales	908	39.13
Sales	91	39.27
Sales	4096	39.27
Sales	900	39.13
Sales	809	39.13
Sales	2707	39.27
Sales	2078	39.25
Sales	2880	39.25
Sales	42	39.25
Sales	3467	39.16
Sales	1500	39.16
Sales	365	39.28
Sales	486	39.28
Sales	325	39.28
Sales	508	39.28
Sales	1418	39.16
Sales	1743	39.16
Sales	1154	39.16
Sales	130	39.16
Sales	95	39.16
Sales	493	39.16
Sales	890	39.32
Sales	3487	39.32
Sales	7	39.32
Sales	5755	39.28
Sales	7219	39.19
Sales	10000	39.13
Sales	8014	39.36
Sales	33	38.72
Sales	84	38.47
Sales	4748	38.48
Sales	10168	38.49
Sales	6464	38.46
Sales	3457	38.6
Sales	600	38.6
Sales	10	38.61
Sales	22	38.6
Sales	910	38.6
Sales	91	38.6
Sales	910	38.61
Sales	355	38.46
Sales	260	38.46
Sales	89	38.46
Sales	760	38.46
Sales	194	38.46
Sales	1878	38.46
Sales	200	38.72
Sales	13	38.72
Sales	384	38.72
Sales	19	38.72
Sales	16	38.72
Sales	60	38.72
Sales	35	38.72
Sales	2360	38.72
Sales	304	38.52
Sales	3499	38.53
Sales	62	38.53
Sales	1137	38.53
Sales	5358	38.52
Sales	7095	38.52
Sales	5863	38.68
Sales	2396	38.68
Sales	34	38.68
Sales	1707	38.68
Sales	680	38.66
Sales	2780	38.66
Sales	444	38.65
Sales	11998	38.65
Sales	2000	38.66
Sales	680	38.66
Sales	558	38.66
Sales	103	38.66
Sales	105	38.66
Sales	580	39.39
Sales	4232	38.66
Sales	1000	38.66
Sales	134	38.66
Sales	224	38.66
Sales	172	38.53
Sales	1	38.53
Sales	4040	38.53
Sales	500	38.53
Sales	300	38.53
Sales	300	38.53
Sales	51	38.53
Sales	3165	39.26
Sales	476	39.26
Sales	24	39.26
Sales	45	39.26
Sales	269	39.26
Sales	780	39.26
Sales	10000	38.73
Sales	5241	39.26
Sales	10000	39.22
Sales	4232	38.59
Sales	155	38.59
Sales	477	39.18
Sales	3271	38.59
Sales	180	38.59
Sales	9523	39.18
Sales	162	38.59
Sales	635	38.78
Sales	3703	38.78
Sales	7500	38.65
Sales	580	39.39
Sales	5000	39.39
Sales	588	38.81
Sales	100	38.81
Sales	300	39.39
Sales	600	39.39
Sales	2217	38.81
Sales	300	39.39
Sales	500	39.39
Sales	275	39.39
Sales	295	39.27
Sales	6008	39.14
Sales	2445	39.39
Sales	2500	39.27
Sales	4347	39.27
Sales	241	39.27
Sales	1617	39.27
Sales	1000	39.27
Sales	500	39.14
Sales	2960	39.14
Sales	46	39.14
Sales	170	39.14
Sales	316	39.14
Sales	439	38.74
Sales	9561	38.74
Sales	163	39.04
Sales	37	39.04
Sales	1000	38.99
Sales	74	38.65
Sales	1318	38.7
Sales	10	38.7
Sales	7219	39.19
Sales	4200	40.03
Sales	4500	40.17
Sales	200	38.75
Sales	400	38.7
Sales	83	38.77
Sales	14	38.77
Sales	129	38.77
Sales	80	38.75
Sales	400	38.76
Sales	121	38.75
Sales	252	38.77
Sales	105	38.79
Sales	3	38.76
Sales	106	38.75
Sales	704	38.78
Sales	100	38.78
Sales	12	38.78
Sales	91	38.75
Sales	302	38.75
Sales	197	38.76
Sales	777	38.75
Sales	177	38.75
Sales	416	38.75
Sales	800	38.77
Sales	5	38.76
Sales	175	38.75
Sales	163	38.75
Sales	97	38.76
Sales	232	38.75
Sales	2534	38.75
Sales	178	38.75
Sales	566	38.75
Sales	306	38.75
Sales	43	38.79
Sales	208	38.75
Sales	54	38.75
Sales	162	38.75
Sales	5437	38.55
Sales	4563	38.5
Sales	2	38.77
Sales	421	38.75
Sales	15	38.77
Sales	460	38.77
Sales	125	38.7
Sales	18	38.7
Sales	124	38.78
Sales	370	38.78
Sales	400	38.7
Sales	5428	38.7
Sales	564	38.7
Sales	12475	38.44
Sales	2	38.44
Sales	40	38.44
Sales	3	38.44
Sales	1480	38.44
Sales	810	38.79
Sales	451	38.78
Sales	105	38.78
Sales	133	38.77
Sales	266	38.76
Sales	1	38.76
Sales	997	38.76
Sales	699	38.76
Sales	68	38.76
Sales	11	38.75
Sales	2961	38.7
Sales	104	38.7
Sales	275	38.75
Sales	250	39.39
Sales	1000	38.84
Sales	218	39.25
Sales	36	39.26
Sales	450	39.36
Sales	201	39.12
Sales	7349	38.95
Sales	136	38.97
Sales	164	38.97
Sales	400	38.97
Sales	300	38.97
Sales	5000	38.97
Sales	300	38.97
Sales	700	38.97
Sales	300	38.97
Sales	300	38.97
Sales	4174	38.97
Sales	226	38.97
Sales	3216	39.4
Sales	4284	39.4
Sales	2761	38.97
Sales	239	38.97
Sales	61	38.96
Sales	900	38.96
Sales	300	38.96
Sales	1720	38.96
Sales	3329	39.41
Sales	19	38.96
Sales	545	39.41
Sales	3626	39.41
Sales	800	38.97
Sales	192	38.97
Sales	854	38.97
Sales	300	38.97
Sales	760	38.97
Sales	24	38.97
Sales	70	38.97
Sales	2896	39.34
Sales	3000	39.34
Sales	60	39.34
Sales	675	39.34
Sales	800	39.34
Sales	870	39.34
Sales	870	39.34
Sales	465	39.34
Sales	3364	39.34
Sales	257	39.03
Sales	1987	39.31
Sales	170	39.31
Sales	478	39.31
Sales	146	39.31
Sales	2219	39.31
Sales	3500	39.32
Sales	1831	39.33
Sales	500	39.33
Sales	2000	39.33
Sales	560	39.33
Sales	2545	39.33
Sales	64	39.33
Sales	1000	39.32
Sales	3298	39.22
Sales	257	39.03
Sales	987	39.03
Sales	3298	39.22
Sales	1321	39.03
Sales	373	39.03
Sales	255	39.03
Sales	13	39.03
Sales	1011	39.03
Sales	536	39
Sales	120	39
Sales	9344	39
Sales	944	38.99
Sales	2666	38.99
Sales	1390	38.99
Sales	500	38.95
Sales	614	38.95
Sales	433	38.95
Sales	104	38.95
Sales	200	39.06
TOTAL PURCHASES	474598
TOTAL SALES	551015

(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	Selling	350	40	European	18-Dec-08	1.21
Call warrant	Purchasing	200	40	European	18-Dec-08	1.18
Call warrant	Purchasing	250	40	European	18-Dec-08	1.18
Call warrant	Selling	325	40	European	39800	1.18
Call warrant	Selling	1225	40	European	18-Dec-08	1.18
Call warrant	Selling	25	40	European	18-Dec-08	1.18
Call warrant	Selling	1000	40	European	06-Nov-08	3.96
Call warrant	Selling	1000	40	European	06-Nov-08	3.96
Put option	Purchasing	10000	47	American	24-Jul-08	0
Put warrant	Purchasing	500	43	European	18-Dec-08	5.24
Put warrant	Purchasing	1000	43	European	18-Dec-08	5.24
Put warrant	Purchasing	1000	43	European	18-Dec-08	5.24
Put warrant	Purchasing	10	43	European	18-Dec-08	5.24
Put warrant	Purchasing	10	43	European	18-Dec-08	5.24
Put warrant	Purchasing	100	43	European	18-Dec-08	5.24
Put warrant	Purchasing	10	43	European	18-Dec-08	5.24
Put warrant	Purchasing	10	43	European	18-Dec-08	5.24
Put warrant	Purchasing	10	43	European	18-Dec-08	5.24
Put warrant	Purchasing	10	43	European	18-Dec-08	5.24
Put warrant	Purchasing	10	43	European	18-Dec-08	5.24
Put warrant	Purchasing	100	43	European	18-Dec-08	5.24
Put warrant	Purchasing	10	43	European	18-Dec-08	5.24
Put warrant	Purchasing	100	43	European	18-Dec-08	5.24
Put warrant	Selling	3860	43	European	18-Dec-08	5.04
Put warrant	Selling	1000	43	European	18-Dec-08	5.04
Put warrant	Purchasing	1920	43	European	18-Dec-08	5.18
Put warrant	Selling	10	43	European	18-Dec-08	5.04
Put warrant	Purchasing	100	43	European	18-Dec-08	5.18
Put warrant	Selling	100	43	European	18-Dec-08	5.04
Put warrant	Purchasing	100	43	European	18-Dec-08	5.18
Put warrant	Selling	10	43	European	18-Dec-08	5.04
Put warrant	Selling	10	43	European	18-Dec-08	5.04
Put warrant	Selling	10	43	European	18-Dec-08	5.04

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

Notes

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

SUPPLEMENTAL FORM 38.5(b)

DETAILS OF OPEN POSITIONS

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

OPEN POSITIONS (Note 1)

Product name, e.g. call option	Written or purchased	Number of securities to which the option or derivatives relates	Exercise price (AUD) (Note2)	Type, e.g. American, European etc.	Expiry date
Call Option	Purchased	500000	57	American	25-Sep-08
Call Option	Purchased	2000	30	American	18-Dec-08
Call Option	Purchased	26000	55	American	18-Dec-08
Call Option	Purchased	2000	47	American	28-Aug-08
Call Option	Purchased	1000	50	American	24-Jul-08
Call Option	Purchased	8000	39	American	28-Aug-08
Call Option	Purchased	577000	38	American	18-Dec-08
Call Option	Purchased	230000	60	American	18-Dec-08
Call Option	Purchased	32000	45	American	28-Aug-08
Call Option	Purchased	32000	50	American	25-Sep-08
Call Option	Purchased	305000	48	American	25-Sep-08
Call Option	Purchased	200000	44	American	25-Sep-08
Call Option	Purchased	261000	50	American	22-Dec-11
Call Option	Purchased	361000	40	American	18-Dec-08
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	50000	42	American	18-Dec-08
Call Option	Purchased	176000	49	American	18-Dec-08
Call Option	Purchased	15000	67.53	European	29-Jun-11
Call Option	Purchased	15000	59.2	European	29-Jun-10
Call Option	Purchased	51000	47	American	25-Mar-10
Call Option	Purchased	3000	47	American	30-Oct-08
Call Option	Purchased	445000	55	American	23-Dec-10
Call Option	Purchased	154000	60	American	26-Mar-09
Call Option	Purchased	150000	36	American	18-Dec-08
Call Option	Purchased	259000	40.5	American	28-Aug-08
Call Option	Purchased	200000	48	American	18-Dec-08
Call Option	Purchased	700000	43	American	28-Aug-08
Call Option	Purchased	36000	55	American	25-Jun-09
Call Option	Purchased	65108	45.93	European	25-Sep-08
Call Option	Purchased	200000	48	American	18-Dec-08
Call Option	Purchased	444000	50	American	18-Dec-08
Call Option	Purchased	150000	45	American	30-Oct-08
Call Option	Purchased	20000	44	American	22-Dec-11
Call Option	Purchased	1000000	55	American	18-Dec-08
Call Option	Purchased	41000	56	American	26-Mar-09
Call Option	Purchased	44000	58	American	29-Jan-09
Call Option	Purchased	16000	59	American	26-Mar-09
Call Option	Purchased	500000	42	American	28-Aug-08
Call Option	Purchased	888	72.03	European	15-Jun-11
Call Option	Purchased	2000000	45	American	27-Nov-08
Call Option	Purchased	133000	51	American	25-Sep-08
Call Option	Purchased	69000	39	American	22-Dec-11
Call Option	Purchased	200000	60	American	26-Mar-09
Call Option	Purchased	122343	45.49	European	25-Sep-08
Call Option	Purchased	580000	40	American	28-Aug-08
Call Option	Purchased	673	66.6	European	28-Jul-11
Call Option	Purchased	50000	44	American	18-Dec-08
Call Option	Purchased	38000	49	American	25-Sep-08
Call Option	Purchased	250000	45	American	26-Mar-09
Call Option	Purchased	100000	55	American	28-Aug-08
Call Option	Purchased	15000	51.29	European	29-Jun-09
Call Option	Purchased	1501000	48	American	28-Aug-08
Call Option	Purchased	720000	45	American	18-Dec-08
Call Option	Purchased	2713	40.66	European	13-Oct-08
Call Option	Purchased	523000	57	American	25-Sep-08
Call Option	Purchased	87844	46.15	European	25-Sep-08
Call Option	Purchased	2000	38	American	25-Sep-08
Call Option	Purchased	6000	43	American	24-Jul-08
Call Option	Purchased	100000	36	American	25-Mar-10
Call Option	Purchased	200000	40	American	24-Jul-08
Call Option	Purchased	1270000	38	American	25-Mar-10
Call Option	Purchased	700000	45	American	25-Mar-10
Call Option	Purchased	219000	41	American	24-Jul-08
Call Option	Purchased	1015000	50	American	25-Mar-10
Call Option	Purchased	300000	31	American	24-Jul-08
Call Option	Purchased	32000	34	American	25-Mar-10
Call Option	Purchased	51000	37	American	25-Sep-08
Call Option	Purchased	500000	50	American	24-Jul-08
Call Option	Purchased	100000	40	American	25-Sep-08
Call Option	Purchased	365000	24	American	24-Jul-08
Call Option	Purchased	250000	45	American	24-Jul-08
Call Option	Purchased	992000	12	American	24-Jul-08
Call Option	Purchased	350000	27	American	24-Jul-08
Call Option	Purchased	98741	41.93	European	19-Sep-08
Call Option	Purchased	74000	40	European	06-Nov-08
Call Option	Purchased	85000	27.5	European	06-Nov-08
Call Option	Purchased	80000	30	European	25-Jun-09
Call Option	Purchased	7000	48	American	25-Sep-08
Call Option	Purchased	21000	47	American	24-Jul-08
Call Option	Purchased	6000	44	American	25-Sep-08
Call Option	Purchased	1000	42.5	American	24-Jul-08
Call Option	Purchased	8000	40	American	18-Dec-08
Call Option	Purchased	10000	42	American	24-Jul-08
Call Option	Purchased	10000	46	American	28-Aug-08
Call Option	Purchased	3000	45	American	25-Sep-08
Call Option	Purchased	60000	43	American	25-Sep-08
Call Option	Purchased	20000	45	American	18-Dec-08
Call Option	Purchased	20000	56	American	25-Sep-08
Call Option	Purchased	7000	46	American	25-Sep-08
Call Option	Purchased	12000	47	American	25-Sep-08
Call Option	Purchased	24000	40	American	25-Sep-08
Call Option	Purchased	30000	30	American	24-Jul-08
Call Option	Written	1000	49	American	24-Jul-08
Call Option	Written	1000	44	American	24-Jul-08
Call Option	Written	1000	45	American	28-Aug-08
Call Option	Written	14000	47	American	24-Jul-08
Call Option	Written	13000	46	American	28-Aug-08
Call Option	Written	26000	50	American	18-Dec-08
Call Option	Written	10000	46	American	30-Oct-08
Call Option	Written	13000	43	American	18-Dec-08
Call Option	Written	2000	44	American	28-Aug-08
Call Option	Written	6000	46	American	24-Jul-08
Call Option	Written	13000	48	American	28-Aug-08
Call Option	Written	1000	45	American	18-Dec-08
Call Option	Written	1000	40.5	American	24-Jul-08
Call Option	Written	20000	48	American	24-Jul-08
Call Option	Written	2000	46	American	25-Sep-08
Call Option	Written	19000	45	American	24-Jul-08
Call Option	Written	152000	49	American	24-Jul-08
Call Option	Written	74000	40	European	06-Nov-08
Call Option	Written	22000	47	American	25-Jun-09
Call Option	Written	200000	47	American	24-Jul-08
Call Option	Written	85000	27.5	European	06-Nov-08
Call Option	Written	80000	30	European	25-Jun-09
Call Option	Written	70000	42	American	24-Jul-08
Call Option	Written	111000	45	American	29-Jan-09
Call Option	Written	300000	60	American	22-Dec-11
Call Option	Written	86000	42	American	25-Sep-08
Call Option	Written	528000	45	American	25-Sep-08
Call Option	Written	225000	0	European	30-Sep-08
Call Warrant	Written	250	42.5	European	18-Dec-08
Call Option	Written	100000	41	American	29-Jan-09
Call Option	Written	1943000	50.2	American	14-Oct-08
Call Warrant	Written	11775	40	European	18-Dec-08
Call Option	Written	25000	42	American	30-Oct-08
Call Option	Written	347000	55	American	26-Mar-09
Call Option	Written	353000	46	American	29-Jan-09
Call Option	Written	100000	55	American	24-Jul-08
Call Warrant	Written	925	45	European	18-Dec-08
Call Option	Written	1248000	60	American	25-Mar-10
Call Option	Written	200000	44	American	28-Aug-08
Call Option	Written	200000	50	American	25-Mar-10
Call Option	Written	537000	46	American	24-Jul-08
Call Option	Written	1873000	56.18	American	18-Dec-08
Call Option	Written	334000	40.5	American	24-Jul-08
Call Option	Written	740000	48	American	24-Jul-08
Call Option	Written	46000	46	American	25-Sep-08
Call Option	Written	1769000	55	American	18-Dec-08
Call Option	Written	200000	47	American	25-Sep-08
Call Option	Written	500000	57	American	25-Sep-08
Call Option	Written	69000	35	American	22-Dec-11
Call Option	Written	500000	39	American	25-Sep-08
Call Option	Written	2000	35	American	24-Jul-08
Call Option	Written	50000	27	American	25-Mar-10
Call Option	Written	250000	45	American	24-Jul-08
Call Option	Written	120000	40	American	25-Mar-10
Call Option	Written	1020000	44	American	25-Mar-10
Call Option	Written	315000	25	American	24-Jul-08
Call Option	Written	24000	14.5	American	25-Mar-10
Call Option	Written	374000	11.5	American	24-Jul-08
Call Option	Written	50000	25	American	25-Mar-10
Call Option	Written	300000	33	American	24-Jul-08
Call Option	Written	152000	50	American	24-Jul-08
Call Warrant	Written	208749	25	European	26-May-09
Call Warrant	Written	124703	40	European	06-Nov-08
Call Warrant	Written	440	35	European	29-Jan-09
Call Warrant	Written	110528	27.5	European	06-Nov-08
Call Warrant	Written	102233	17	European	18-Jun-09
Call Warrant	Written	650	34	European	18-Dec-08
Call Option	Written	22661	45.93	European	25-Sep-08
Call Option	Written	31685	46.15	European	25-Sep-08
Call Option	Written	42447	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	56159	46.15	European	25-Sep-08
Call Option	Written	5000	54	American	25-Sep-08
Put Option	Written	71681	0	European	30-Jun-14
Put Option	Purchased	100000	37	American	24-Jul-08
Put Option	Purchased	1000	42	American	18-Dec-08
Put Option	Purchased	7000	42	American	24-Jul-08
Put Option	Purchased	22000	43	American	24-Jul-08
Put Option	Purchased	5000	40.5	American	24-Jul-08
Put Option	Purchased	26000	45	American	18-Dec-08
Put Option	Purchased	7000	47	American	24-Jul-08
Put Option	Purchased	2000	41	American	28-Aug-08
Put Option	Purchased	21000	41	American	24-Jul-08
Put Option	Purchased	1000	48	American	25-Sep-08
Put Option	Purchased	162000	30	American	25-Jun-09
Put Option	Purchased	120000	36	American	18-Dec-08
Put Option	Purchased	30000	31	American	27-Nov-08
Put Option	Purchased	200000	39	American	27-Nov-08
Put Option	Purchased	50000	44	American	24-Jul-08
Put Option	Purchased	50000	42	American	28-Aug-08
Put Option	Purchased	777000	42	American	25-Sep-08
Put Option	Purchased	207000	35	American	18-Dec-08
Put Option	Purchased	130000	37	American	18-Dec-08
Put Option	Purchased	200000	55	American	25-Jun-09
Put Option	Purchased	64000	47	American	24-Jul-08
Put Option	Purchased	136000	50	American	18-Dec-08
Put Option	Purchased	100000	40	American	24-Jul-08
Put Option	Purchased	200000	37	American	24-Jul-08
Put Option	Purchased	725000	38	American	18-Dec-08
Put Option	Purchased	300000	50	American	22-Dec-11
Put Option	Purchased	200000	34	American	24-Jul-08
Put Option	Purchased	39000	43	American	22-Dec-11
Put Option	Purchased	100000	48	American	28-Aug-08
Put Option	Purchased	45000	28	American	29-Jan-09
Put Option	Purchased	69000	35	American	22-Dec-11
Put Option	Purchased	53000	40	American	25-Sep-08
Put Option	Purchased	70000	22	American	24-Jul-08
Put Option	Purchased	50000	39	American	25-Mar-10
Put Option	Purchased	120000	38	American	28-Aug-08
Put Option	Purchased	300000	31	American	25-Mar-10
Put Option	Purchased	92000	28	American	23-Dec-10
Put Option	Purchased	31000	25	American	24-Jul-08
Put Option	Purchased	37000	33.5	American	24-Jun-10
Put Option	Purchased	50000	24	American	24-Jul-08
Put Option	Purchased	15000	32	American	25-Mar-10
Put Option	Purchased	1000000	50	American	25-Mar-10
Put Option	Purchased	250000	24.5	American	25-Mar-10
Put Option	Purchased	163000	45	American	24-Jul-08
Put Option	Purchased	190000	35	American	28-Jun-12
Put Option	Purchased	10000	50	American	24-Jul-08
Put Option	Purchased	54346	39.56	European	25-Sep-08
Put Option	Purchased	100000	42.5	American	24-Jul-08
Put Option	Purchased	220949	39.56	European	25-Sep-08
Put Option	Purchased	2713	35.87	European	13-Oct-08
Put Option	Purchased	10000	38	American	24-Jul-08
Put Option	Purchased	10000	40.5	American	24-Jul-08
Put Option	Purchased	10000	38	American	28-Aug-08
Put Option	Purchased	10000	39	American	28-Aug-08
Put Option	Purchased	9000	36	American	25-Sep-08
Put Option	Purchased	15000	35	American	25-Sep-08
Put Option	Purchased	100000	42.5	American	24-Jul-08
Put Option	Written	100000	40	American	24-Jul-08
Put Option	Written	1000	38	American	24-Jul-08
Put Option	Written	1000	44	American	24-Jul-08
Put Option	Written	10000	50	American	25-Sep-08
Put Option	Written	20000	41.5	American	24-Jul-08
Put Option	Written	37000	50	American	18-Dec-08
Put Option	Written	2000	43	American	28-Aug-08
Put Option	Written	5000	44	American	28-Aug-08
Put Option	Written	11000	40	American	28-Aug-08
Put Option	Written	19000	39	American	28-Aug-08
Put Option	Written	1000	40	American	24-Jul-08
Put Option	Written	2000	45	American	24-Jul-08
Put Option	Written	255	38.88	American	10-Jan-13
Put Option	Written	2276	43.93	American	27-Jun-11
Put Option	Written	30000	33	American	18-Dec-08
Put Option	Written	295	33.79	American	16-Jan-13
Put Option	Written	314	38.19	American	26-Jul-12
Put Option	Written	10000	45	American	26-Mar-09
Put Option	Written	746	40.1	American	11-Dec-12
Put Option	Written	170000	38	American	24-Jul-08
Put Option	Written	336	44.49	American	17-Jun-13
Put Option	Written	57000	32	American	18-Dec-08
Put Option	Written	286	43.67	American	24-Jun-13
Put Option	Written	191000	40	American	18-Dec-08
Put Option	Written	829	36.16	American	25-Jun-10
Put Option	Written	1346	40.7	American	28-Jul-11
Put Option	Written	538	37.15	American	26-Apr-13
Put Option	Written	415	36.09	American	31-Jan-13
Put Option	Written	1200	39.02	American	28-Jul-11
Put Option	Written	5325	46.97	American	24-Jun-09
Put Option	Written	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	319	39.12	American	07-Sep-12
Put Option	Written	407	36.92	American	31-Jan-13
Put Option	Written	1046	44.99	American	17-Jun-10
Put Option	Written	2132	39.09	American	28-Mar-13
Put Option	Written	15000	41.66	European	29-Jun-11
Put Option	Written	2000	35.5	American	14-Aug-12
Put Option	Written	50000	28	American	25-Jun-09
Put Option	Written	281	44.48	American	30-Jun-11
Put Option	Written	1136	44	American	27-Jun-13
Put 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	350000	42	American	26-Mar-09
Put Option	Written	34674	43.26	American	10-Sep-09
Put Option	Written	100000	41	American	25-Jun-09
Put Option	Written	885	45.35	American	29-Nov-12
Put Option	Written	250000	38	American	26-Mar-09
Put Option	Written	1060	42.89	American	26-Apr-13
Put Option	Written	50000	45	American	25-Sep-08
Put Option	Written	1499	37.05	American	26-Apr-13
Put Option	Written	716	43.6	American	07-Jun-11
Put Option	Written	130000	42	American	25-Jun-09
Put Option	Written	524	38.51	American	26-Apr-13
Put Option	Written	350	35.69	American	25-Jan-13
Put Option	Written	25000	45	American	29-Jan-09
Put Option	Written	222000	47	American	25-Jun-09
Put Option	Written	2000	43.91	American	26-Jun-09
Put Option	Written	286	35.27	American	13-Aug-10
Put Option	Written	561	44.52	American	24-Jun-13
Put Option	Written	250	40	American	07-Jan-13
Put Option	Written	593	33.68	American	11-Aug-10
Put Option	Written	1459	34.24	American	28-Mar-13
Put Option	Written	1284	43.79	American	27-Jun-11
Put Option	Written	350	35.68	American	25-Jan-13
Put Option	Written	3373	40.02	American	28-Feb-13
Put Option	Written	1000000	47	American	25-Mar-10
Put Option	Written	50000	43	American	24-Jul-08
Put Option	Written	696	35.92	American	18-Aug-10
Put Option	Written	5430	39.58	American	28-Feb-13
Put Option	Written	584	34.24	American	31-Mar-11
Put Option	Written	11006	35.2	American	27-Jan-11
Put Option	Written	320	39.02	American	26-Apr-13
Put Option	Written	590	34.02	American	28-Mar-13
Put Option	Written	3524	45.28	American	15-Jun-11
Put Option	Written	290	42.99	American	01-Nov-12
Put Option	Written	870	34.46	American	22-Jan-09
Put Option	Written	100000	37	American	24-Jul-08
Put Option	Written	3193	35.2	American	31-Jan-13
Put Option	Written	342	43.85	American	20-Jun-13
Put Option	Written	25000	42	American	30-Oct-08
Put Option	Written	275295	39.56	European	25-Sep-08
Put Option	Written	479	41.67	American	23-Nov-10
Put Option	Written	1346	44.4	American	28-Jul-11
Put Option	Written	69000	39	American	22-Dec-11
Put Option	Written	2713	35.87	European	13-Oct-08
Put Option	Written	300000	44	American	22-Dec-11
Put Option	Written	5081	34.46	American	16-Aug-10
Put Option	Written	1426	43.81	American	23-Jun-11
Put Option	Written	1282	43.85	American	23-Jun-11
Put Option	Written	1440	37.91	American	28-Mar-13
Put Option	Written	707	43.84	American	23-Jun-11
Put Option	Written	5109	45.71	American	18-Oct-10
Put Option	Written	411	39.48	American	31-Mar-11
Put Option	Written	15000	40.94	European	29-Jun-09
Put Option	Written	461	39.48	American	28-Feb-13
Put Option	Written	325	46.05	American	25-Oct-12
Put Option	Written	926	37.8	American	29-Jun-12
Put Option	Written	400	36.79	American	10-Aug-09
Put Option	Written	2200	45.44	American	12-Jun-13
Put Option	Written	1448	43.15	American	21-Jun-13
Put Option	Written	500000	42	American	30-Jul-09
Put Option	Written	441	44.91	American	06-Jun-11
Put Option	Written	1771	38.47	American	25-Jun-10
Put Option	Written	13000	37.35	American	02-Aug-12
Put Option	Written	554	36.09	American	31-Mar-11
Put Option	Written	2900	42.9	American	27-Jun-11
Put Option	Written	286	43.74	American	27-Jun-13
Put Option	Written	888	45.02	American	15-Jun-11
Put Option	Written	258	38.59	American	28-Mar-13
Put Option	Written	574	43.5	American	27-Jun-13
Put Option	Written	345	36.09	American	28-Mar-13
Put Option	Written	666	39.01	American	28-Mar-13
Put Option	Written	1572	38.16	American	13-Jul-10
Put Option	Written	919	39.16	American	26-Jul-12
Put Option	Written	1256	40.24	American	28-Mar-13
Put Option	Written	872	40.09	American	28-Feb-13
Put Option	Written	680	44.06	American	24-Jun-13
Put Option	Written	2017	39.65	American	28-Feb-13
Put Option	Written	94000	47	American	25-Sep-08
Put Option	Written	50000	41	American	29-Jan-09
Put Option	Written	84000	18	American	25-Mar-10
Put Option	Written	1675	11.94	American	28-May-09
Put Option	Written	949	13.17	American	24-Jun-09
Put Option	Written	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	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	35000	22	American	22-Dec-11
Put Option	Written	1639	12.2	American	03-Jun-09
Put Option	Written	255000	35	American	24-Jul-08
Put Option	Written	3432	29.14	American	14-May-09
Put Option	Written	487	30.74	American	11-May-12
Put Option	Written	287	34.78	American	14-Jun-12
Put Option	Written	1299	38.46	American	26-Jul-12
Put Option	Written	997	25.07	American	08-Jan-10
Put Option	Written	450	27.56	American	29-Jun-11
Put Option	Written	727	17.19	American	27-May-10
Put Option	Written	100000	34	American	29-Jan-09
Put Option	Written	1618	12.36	American	22-Jun-09
Put Option	Written	1332	30.01	American	21-Apr-09
Put Option	Written	1724	34.77	American	18-Jun-09
Put Option	Written	1633	34.89	American	22-Jun-10
Put Option	Written	572	34.95	American	22-Jun-10
Put Option	Written	3031	24.74	American	18-Sep-09
Put Option	Written	313	31.88	American	24-Jun-10
Put Option	Written	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	675	29.61	American	31-Mar-09
Put Option	Written	1005	24.66	American	15-Jan-10
Put Option	Written	8305	28.85	American	17-Feb-10
Put Option	Written	50000	27	American	25-Mar-10
Put Option	Written	37000	33	American	25-Mar-10
Put Option	Written	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	380000	26	American	24-Jul-08
Put Option	Written	812	24.59	American	10-Jun-09
Put Option	Written	1128	17.72	American	10-Jun-10
Put Option	Written	1627	12.29	American	02-Jun-09
Put Option	Written	1103	18.13	American	11-Jun-10
Put Option	Written	3586	27.89	American	19-May-09
Put Option	Written	360	27.75	American	25-Jun-09
Put Option	Written	3561	21.06	American	17-Sep-08
Put Option	Written	1816	33.03	American	02-Jun-10
Put Option	Written	2534	27.62	American	23-Jun-11
Put Option	Written	300000	39	American	25-Sep-08
Put Option	Written	293	34.03	American	11-Jun-09
Put Option	Written	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	30000	27	American	24-Jul-08
Put Option	Written	1410	27.65	American	25-Jun-09
Put Option	Written	3667	27.27	American	26-Jun-09
Put Option	Written	588	33.96	American	07-Jun-12
Put Option	Written	709	35.24	American	28-Jun-12
Put Option	Written	25000	23.5	American	24-Jul-08
Put Option	Written	4394	20.47	American	03-Sep-08
Put Option	Written	3902	20.48	American	01-Sep-10
Put Option	Written	578	34.59	American	16-Jun-10
Put Option	Written	2011	26.34	American	05-Jun-09
Put Option	Written	285	34.98	American	19-Jun-12
Put Option	Written	54679	31.1	American	26-May-10
Put Option	Written	557	17.95	American	22-Jun-10
Put Option	Written	573	34.86	American	25-Jun-10
Put Option	Written	2379	16.81	American	09-Apr-10
Put Option	Written	2199	18.19	American	24-Jun-10
Put Option	Written	4605	21.71	American	09-Dec-10
Put Option	Written	1500	32.85	American	04-Jun-10
Put Option	Written	550	26.96	American	22-Jun-09
Put Option	Written	292	34.16	American	08-Jun-12
Put Option	Written	3177	31.47	American	26-May-10
Put Option	Written	591	21.14	American	04-Nov-10
Put Option	Written	1814	27.55	American	23-Jun-11
Put Option	Written	20000	43	American	25-Mar-10
Put Option	Written	285	34.98	American	22-Jun-10
Put Option	Written	1770	28.24	American	23-Jun-09
Put Option	Written	354	28.17	American	21-Jun-11
Put Option	Written	3988	37.1	American	26-Jul-12
Put Option	Written	300000	40	American	24-Jul-08
Put Option	Written	912	32.87	American	28-Jun-12
Put Option	Written	998	12.52	American	24-Jun-09
Put Option	Written	125000	41	American	24-Jul-08
Put Option	Written	1500	26.54	American	09-Jun-11
Put Option	Written	27000	27.46	American	29-Jun-09
Put Option	Written	1523	26.25	American	16-Jun-09
Put Option	Written	357	34.92	American	19-Jun-12
Put Option	Written	175000	20	American	24-Jul-08
Put Option	Written	2000	36	American	25-Sep-08
Put Option	Written	706	28.29	American	27-May-09
Put Option	Written	25000	37	American	25-Sep-08
Put Option	Written	530	28.3	American	27-May-09
Put Option	Written	80000	27.5	American	24-Jul-08
Put Option	Written	4384	18.24	American	24-Jun-10
Put Option	Written	2417	34.34	American	15-Jun-10
Put Option	Written	942	26.53	American	16-Jun-09
Put Option	Written	11272	35.13	American	21-Jun-10
Put Option	Written	184000	22	American	23-Dec-10
Put Option	Written	1011	24.71	American	16-Sep-09
Put Option	Written	35000	26	American	23-Dec-10
Put Option	Written	555	18	American	18-Jun-09
Put Option	Written	474	35.15	American	21-Jun-10
Put Option	Written	359	27.79	American	20-Jun-11
Put Option	Written	370	34.47	American	02-Jul-12
Put Option	Written	431	28.94	American	24-Jun-11
Put Option	Written	1050	27.85	American	19-Oct-11
Put Option	Written	1424	35.11	American	21-Jun-10
Put Option	Written	3600	27.86	American	22-Jun-09
Put Option	Written	2150	25.4	American	14-Jun-11
Put Option	Written	1998	12.51	American	24-Jun-09
Put Option	Written	6934	28.84	American	26-Jun-09
Put Option	Written	890	35.15	American	18-Jun-12
Put Option	Written	1760	28.4	American	27-May-09
Put Option	Written	681	27.52	American	23-Jun-11
Put Option	Written	1042	23.99	American	09-Feb-09
Put Option	Written	443	28.19	American	23-Jun-09
Put Option	Written	3245	34.66	American	23-Jun-10
Put Option	Written	612	35.17	American	26-Jun-09
Put Option	Written	568	35.19	American	22-Jun-12
Put Option	Written	4562	35.07	American	25-Jun-10
Put Option	Written	725	34.47	American	23-Jun-10
Put Option	Written	318	31.45	American	07-May-12
Put Option	Written	355	35.18	American	22-Jun-12
Put Option	Written	1629	30.68	American	28-Apr-09
Put Option	Written	1607	34.96	American	21-Jun-10
Put Option	Written	857	35	American	21-Jun-10
Put Option	Written	1229	24.4	American	19-Jan-09
Put Option	Written	3574	34.97	American	21-Jun-10
Put Option	Written	1467	27.25	American	22-Jun-11
Put Option	Written	3648	27.41	American	24-Jun-09
Put Option	Written	730	27.41	American	22-Jun-11
Put Option	Written	3052	18.2	American	15-Jun-10
Put Option	Written	556	17.98	American	22-Jun-10
Put Option	Written	4803	34.35	American	23-Jun-10
Put Option	Written	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	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	190000	26.5	American	24-Jul-08
Put Option	Written	150000	35	American	29-Jan-09
Put Option	Written	518	28.99	American	24-Jun-11
Put Option	Written	341	35.14	American	25-Jun-10
Put Option	Written	1140	35.08	American	22-Jun-12
Put Option	Written	1050000	25	American	25-Mar-10
Put Option	Written	2496	28.44	American	27-May-09
Put Option	Written	9952	27.63	American	24-Jun-11
Put Option	Written	3839	35.15	American	25-Jun-10
Put Option	Written	1704	35.21	American	25-Jun-10
Put Option	Written	726	27.56	American	17-Jun-11
Put Option	Written	533	28.18	American	24-Jun-11
Put Option	Written	284	35.1	American	25-Jun-10
Put Option	Written	66800	34.34	American	28-Jun-10
Put Option	Written	1157	34.56	American	24-Jun-10
Put Option	Written	633	31.58	American	25-May-10
Put Option	Written	11580	34.54	American	23-Jun-10
Put Option	Written	868	34.55	American	24-Jun-10
Put Option	Written	1446	34.56	American	20-Jun-12
Put Option	Written	563	35.48	American	24-Jun-10
Put Option	Written	1448	34.53	American	21-Jun-12
Put Option	Written	5684	35.48	American	28-Jun-12
Put Option	Written	724	34.52	American	20-Jun-12
Put Option	Written	1264	34.58	American	20-Jun-12
Put Option	Written	289	34.53	American	23-Jun-11
Put Option	Written	531	35.28	American	28-Jun-12
Put Option	Written	543	27.58	American	17-Jun-11
Put Option	Written	4981	26.66	American	30-Jun-11
Put Option	Written	452	27.6	American	19-Jun-09
Put Option	Written	127889	35.19	American	25-Jun-09
Put Option	Written	304	32.81	American	01-Jun-12
Put Option	Written	2760	18.11	American	23-Jun-10
Put Option	Written	1781	28.07	American	26-Jun-09
Put Option	Written	4287	34.99	American	15-Jun-10
Put Option	Written	1378	18.14	American	15-Jun-10
Put Option	Written	2351	35.09	American	28-Jun-12
Put Option	Written	1890	15.87	American	17-May-10
Put Option	Written	22000	31	American	23-Dec-10
Put Option	Written	10000	39.5	American	18-Dec-08
Put Option	Written	39000	44	American	24-Jul-08
Put Option	Written	18000	42	American	25-Sep-08
Put Option	Written	12000	45	American	25-Sep-08
Put Option	Written	70000	43	American	25-Sep-08
Put Option	Written	10000	46	American	25-Sep-08
Put Option	Written	9000	40	American	25-Sep-08
Put Option	Written	23000	26	American	24-Jul-08
Put Option	Written	5000	40	American	24-Jul-08
Put Option	Written	12000	32	American	24-Jul-08
Put Option	Written	40000	19.5	American	24-Jul-08
Put Option	Written	100000	42.5	American	24-Jul-08

Notes

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

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

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

This information is provided by RNS

The company news service from the London Stock Exchange

END

EMMFKOKBKBKDNOD

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