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EPT Disclosure

24th Jul 2008 12:10

RNS Number : 8044Z

UBS Securities Australia Limited

24 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	23 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

3,490,898

0.10%

15,028,810

0.45%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

29,949,319

0.89%

23,825,140

0.71%

Total

33,440,217

1.00%

38,853,950

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	261	38.88
Purchases	1868	38.88
Purchases	1016	38.68
Purchases	1500	38.68
Purchases	17	38.68
Purchases	8483	38.68
Purchases	9875	38.68
Purchases	10000	38.68
Purchases	125	38.68
Purchases	11	38.98
Purchases	1093	38.98
Purchases	557	38.99
Purchases	541	38.99
Purchases	1	38.98
Purchases	1	38.98
Purchases	14	38.98
Purchases	253	38.38
Purchases	7190	38.35
Purchases	10000	38.68
Purchases	500	38.41
Purchases	5438	38.41
Purchases	10000	38.25
Purchases	40000	38.25
Purchases	1491	38.68
Purchases	5059	38.4
Purchases	570	38.4
Purchases	371	38.4
Purchases	20000	38.4
Purchases	238	38.37
Purchases	500	38.34
Purchases	1200	38.34
Purchases	540	38.34
Purchases	1757	38.34
Purchases	7190	38.35
Purchases	1826	38.35
Purchases	100	38.36
Purchases	461	38.36
Purchases	2439	38.36
Purchases	729	38.33
Purchases	200	38.33
Purchases	800	38.33
Purchases	467	38.33
Purchases	1804	38.33
Purchases	1309	38.31
Purchases	144	38.31
Purchases	790	38.31
Purchases	388	38.31
Purchases	119	38.31
Purchases	620	38.35
Purchases	341	38.35
Purchases	23	38.35
Purchases	414	38.31
Purchases	500	38.31
Purchases	1262	38.31
Purchases	500	38.31
Purchases	156	38.31
Purchases	7168	38.31
Purchases	8049	38.31
Purchases	790	38.31
Purchases	1161	38.31
Purchases	11	38.68
Purchases	6000	43
Purchases	27000	47
Purchases	2000	38.5
Purchases	16996	38.5
Purchases	1004	38.5
Purchases	272	38.7
Purchases	500	38.97
Purchases	75	38.51
Purchases	830	38.51
Purchases	29	38.51
Purchases	1553	38.8
Purchases	2471	38.3
Purchases	983	38.79
Purchases	158	38.79
Purchases	106	38.78
Purchases	530	38.79
Purchases	652	38.79
Purchases	641	38.79
Purchases	321	38.78
Purchases	7	38.78
Purchases	1	38.78
Purchases	101	38.78
Purchases	222	38.8
Purchases	7	38.77
Purchases	96	38.78
Purchases	594	38.78
Purchases	69	38.78
Purchases	1	38.77
Purchases	439	38.77
Purchases	25	38.77
Purchases	369	38.77
Purchases	1553	38.8
Purchases	447	38.8
Purchases	7500	38.84
Purchases	1056	38.52
Purchases	484	38.52
Purchases	2940	38.52
Purchases	20	38.52
Purchases	1000	38.42
Purchases	172	38.65
Purchases	500	38.65
Purchases	328	38.65
Purchases	174	38.65
Purchases	326	38.65
Purchases	38	38.65
Purchases	462	38.65
Purchases	190	38.82
Purchases	237	38.87
Purchases	719	38.87
Purchases	520	38.87
Purchases	450	38.87
Purchases	173	38.87
Purchases	901	38.87
Purchases	800	38.82
Purchases	538	38.82
Purchases	50	38.82
Purchases	108	38.82
Purchases	300	38.82
Purchases	204	38.82
Purchases	5000	38.98
Purchases	4200	38.67
Purchases	10000	38.27
Purchases	6782	38.23
Purchases	2499	38.23
Purchases	89	38.23
Purchases	630	38.23
Purchases	3018	38.2
Purchases	122	38.2
Purchases	4000	38.2
Purchases	2860	38.2
Purchases	802	38.5
Purchases	13000	38.5
Purchases	6702	38.49
Purchases	161	38.49
Purchases	300	38.49
Purchases	500	38.49
Purchases	200	38.49
Purchases	43	38.49
Purchases	2460	38.49
Purchases	17	38.49
Purchases	44	38.49
Purchases	4968	38.49
Purchases	2548	38.49
Purchases	44	38.49
Purchases	76	38.49
Purchases	500	38.49
Purchases	1437	38.49
Purchases	6198	38.5
Purchases	802	38.5
Purchases	2500	39
Purchases	11925	39
Purchases	216	38.73
Purchases	556	38.73
Purchases	5000	38.73
Purchases	376	39
Purchases	528	39
Purchases	76	39
Purchases	2095	39
Purchases	15000	38.4
Purchases	2500	38.43
Purchases	4627	38.77
Purchases	7190	38.35
Purchases	56	38.73
Purchases	417	38.73
Purchases	1864	38.23
Purchases	4055	38.23
Purchases	3139	38.24
Purchases	1205	38.24
Purchases	346	38.24
Purchases	540	38.24
Purchases	3200	38.24
Purchases	1570	38.24
Purchases	15000	38.68
Purchases	1423	38.68
Purchases	1238	38.68
Purchases	12522	38.68
Purchases	4817	38.68
Purchases	4208	38.49
Purchases	44	38.49
Purchases	500	38.49
Purchases	1200	38.49
Purchases	43	38.49
Purchases	500	38.49
Purchases	28	38.49
Purchases	1538	38.37
Purchases	107	38.37
Purchases	500	38.37
Purchases	500	38.37
Purchases	60	38.37
Purchases	300	38.37
Purchases	195	38.37
Purchases	963	38.42
Purchases	1000	38.42
Purchases	3509	38.98
Purchases	1200	38.64
Purchases	168	38.64
Purchases	312	38.64
Purchases	938	38.64
Purchases	555	38.64
Purchases	500	38.64
Purchases	443	38.64
Purchases	884	38.64
Purchases	111	38.98
Purchases	1000	38.42
Purchases	580	38.98
Purchases	1000	38.23
Purchases	800	38.98
Purchases	500	38.23
Purchases	20	38.23
Purchases	500	38.23
Purchases	5	38.23
Purchases	2056	38.23
Purchases	1618	38.63
Purchases	2050	38.63
Purchases	8	38.63
Purchases	63	38.63
Purchases	5000	38.98
Purchases	534	38.99
Purchases	1200	38.99
Purchases	3732	38.99
Purchases	534	38.99
Purchases	261	38.88
Purchases	2365	38.5
Purchases	10000	38.5
Purchases	6	38.5
Purchases	337	38.5
Purchases	5000	38.98
Purchases	1000	38.42
Purchases	2292	38.5
Purchases	640	38.63
Purchases	90	38.63
Purchases	811	38.63
Purchases	2787	38.37
Purchases	2756	38.88
Purchases	680	38.88
Purchases	1	38.88
Purchases	184	38.88
Purchases	537	38.88
Purchases	850	38.31
Purchases	842	38.88
Purchases	60	38.63
Purchases	543	38.63
Purchases	1868	38.88
Purchases	34	38.63
Purchases	306	38.63
Purchases	96	38.63
Purchases	864	38.63
Purchases	85	38.63
Purchases	760	38.63
Purchases	538	38.63
Purchases	1200	38.63
Purchases	209	38.63
Purchases	300	38.63
Purchases	545	38.63
Purchases	424	38.63
Purchases	9	38.63
Purchases	75	38.63
Purchases	323	38.35
Purchases	3540	38.35
Purchases	1785	38.63
Purchases	2000	38.35
Purchases	149	38.33
Purchases	500	38.35
Purchases	10072	38.35
Purchases	800	38.35
Purchases	2432	38.35
Purchases	43	38.35
Purchases	10000	38.35
Purchases	290	38.35
Purchases	1200	38.58
Purchases	349	38.58
Purchases	8	38.58
Purchases	34	38.58
Purchases	2271	38.58
Purchases	500	38.58
Purchases	438	38.58
Purchases	8415	38.58
Purchases	1054	38.5
Purchases	10000	38.5
Purchases	430	38.5
Purchases	3516	38.5
Purchases	5611	38.33
Purchases	2616	38.33
Purchases	6000	38.33
Purchases	265	38.33
Purchases	110	38.33
Purchases	10000	38.33
Purchases	398	38.33
Purchases	1841	38.47
Purchases	259	38.47
Purchases	450	38.85
Purchases	196	38.87
Purchases	522	38.87
Purchases	2282	38.87
Purchases	1868	38.88
Purchases	1093	38.88
Purchases	39	38.88
Purchases	500	38.85
Purchases	800	38.85
Purchases	1250	38.85
Purchases	500	38.32
Purchases	1000	38.32
Purchases	1000	38.32
Purchases	1520	38.88
Purchases	488	38.88
Purchases	2100	38.33
Purchases	521	38.88
Purchases	200	38.88
Purchases	580	38.88
Purchases	521	38.88
Purchases	122	38.88
Purchases	261	38.88
Purchases	9584	38.49
Purchases	1682	38.89
Purchases	5000	38.43
Purchases	178	38.89
Purchases	542	38.43
Purchases	680	38.49
Purchases	540	38.49
Purchases	221	38.89
Purchases	142	38.89
Purchases	60	38.49
Purchases	44	38.49
Purchases	77	38.89
Purchases	1200	38.49
Purchases	187	38.49
Purchases	620	38.49
Purchases	2085	38.49
Purchases	3386	38.89
Purchases	520	38.89
Purchases	225	38.89
Purchases	22	38.89
Purchases	16	38.89
Purchases	31	38.89
Purchases	260	38.43
Purchases	535	38.43
Purchases	99	38.43
Purchases	12	38.43
Purchases	43	38.43
Purchases	423	38.43
Purchases	692	38.43
Purchases	480	38.43
Purchases	39	38.43
Purchases	44	38.43
Purchases	37	38.43
Purchases	500	38.43
Purchases	109	38.43
Purchases	996	38.43
Purchases	2787	38.37
Purchases	500	38.37
Purchases	43	38.37
Purchases	88	38.37
Purchases	341	38.37
Purchases	1200	38.37
Purchases	41	38.37
Purchases	2255	38.71
Purchases	19	38.71
Purchases	56	38.71
Purchases	170	38.71
Purchases	500	38.71
Purchases	1026	38.68
Purchases	98	39.05
Purchases	3693	38.68
Purchases	8700	0
Purchases	500	38.8
Purchases	369	38.77
Purchases	227	38.93
Purchases	700	38.44
Purchases	129	38.54
Purchases	121	38.54
Purchases	500	38.36
Purchases	500	38.36
Purchases	2000	44
Purchases	4598	38.85
Purchases	657	38.85
Purchases	5000	38.85
Purchases	5000	38.85
Purchases	1542	38.85
Purchases	318	38.85
Purchases	2129	38.85
Purchases	5756	38.85
Purchases	4931	38.72
Purchases	1615	38.72
Purchases	519	38.72
Purchases	519	38.72
Purchases	326	38.72
Purchases	2237	38.72
Purchases	1000	38.72
Purchases	270	38.72
Purchases	100	38.72
Purchases	100	38.72
Purchases	506	38.72
Purchases	299	38.72
Purchases	528	38.72
Purchases	5697	38.72
Purchases	5000	38.72
Purchases	1872	38.72
Purchases	1243	38.79
Purchases	3000	38.79
Purchases	288	38.79
Purchases	524	38.79
Purchases	200	38.79
Purchases	5795	38.79
Purchases	506	38.79
Purchases	1529	38.79
Purchases	1000	38.79
Purchases	323	38.79
Purchases	509	38.79
Purchases	529	38.79
Purchases	2500	38.79
Purchases	2000	38.79
Purchases	150	38.79
Purchases	1000	38.79
Purchases	260	38.78
Purchases	1307	38.79
Purchases	1145	38.79
Purchases	699	38.79
Purchases	493	38.78
Purchases	240	38.95
Purchases	500	38.95
Purchases	200	38.95
Purchases	54	38.95
Purchases	44	38.95
Purchases	810	38.92
Purchases	43	38.95
Purchases	791	38.95
Purchases	530	38.92
Purchases	977	38.92
Purchases	537	38.95
Purchases	1200	38.95
Purchases	16	38.95
Purchases	7683	38.92
Purchases	42	38.94
Purchases	5399	39
Purchases	100	39
Purchases	399	39
Purchases	4501	39
Purchases	9601	39
Purchases	10000	39
Purchases	287	38.5
Purchases	9633	38.3
Purchases	43	38.3
Purchases	324	38.3
Purchases	25000	38.4
Purchases	2663	38.93
Purchases	173	38.93
Purchases	1200	38.93
Purchases	26	38.93
Purchases	500	38.93
Purchases	500	38.93
Purchases	2787	38.37
Purchases	4938	38.93
Purchases	3107	38.36
Purchases	665	38.3
Purchases	5000	38.3
Purchases	18	38.3
Purchases	789	38.3
Purchases	6000	38.3
Purchases	1000	38.3
Purchases	101	38.3
Purchases	1427	38.3
Purchases	268	38.93
Purchases	296	38.93
Purchases	9000	38.4
Purchases	317	38.4
Purchases	7683	38.4
Purchases	8000	38.4
Purchases	742	38.96
Purchases	4258	38.96
Purchases	5000	38.96
Purchases	2777	38.93
Purchases	1062	38.93
Purchases	597	38.93
Purchases	5000	38.93
Purchases	200	38.28
Purchases	500	38.28
Purchases	2000	38.28
Purchases	500	38.28
Purchases	1	38.28
Purchases	701	38.28
Purchases	169	38.28
Purchases	5053	38.89
Purchases	881	38.89
Purchases	1458	38.89
Purchases	108	38.89
Purchases	2600	38.15
Purchases	300	38.15
Purchases	71	38.15
Purchases	129	38.15
Purchases	2000	38.15
Purchases	2049	38.9
Purchases	300	38.15
Purchases	15000	38.15
Purchases	3190	38.92
Purchases	355	38.18
Purchases	28	38.18
Purchases	68	38.18
Purchases	408	38.16
Purchases	96	38.92
Purchases	2362	38.18
Purchases	11779	38.16
Purchases	674	38.92
Purchases	5000	38.92
Purchases	225	38.92
Purchases	515	38.92
Purchases	529	38.18
Purchases	300	38.92
Purchases	1000	38.9
Purchases	850	38.35
Purchases	3863	38.35
Purchases	1137	38.35
Purchases	44	38.35
Purchases	3724	38.35
Purchases	95	38.34
Purchases	1109	38.31
Purchases	855	38.31
Purchases	1959	38.31
Purchases	1077	38.31
Purchases	8007	38.9
Purchases	92	38.9
Purchases	1410	38.9
Purchases	497	38.9
Purchases	268	38.9
Purchases	1677	38.9
Purchases	13	38.45
Purchases	259	38.45
Purchases	500	38.45
Purchases	5000	38.99
Purchases	2742	38.95
Purchases	392	38.95
Purchases	520	38.95
Purchases	1780	38.45
Purchases	1000	38.95
Purchases	346	38.95
Purchases	3000	38.38
Purchases	500	38.38
Purchases	885	38.45
Purchases	1000	38.38
Purchases	525	38.45
Purchases	5000	39
Purchases	684	38.45
Purchases	5000	39
Purchases	500	38.38
Purchases	5000	39
Purchases	1342	39
Purchases	1000	39
Purchases	34	39
Purchases	2624	39
Purchases	3753	38.45
Purchases	620	38.45
Purchases	500	38.45
Purchases	127	38.45
Purchases	6637	38.93
Purchases	2663	38.93
Purchases	2049	38.9
Purchases	1420	38.94
Purchases	437	38.94
Purchases	3143	38.94
Purchases	563	38.92
Purchases	1000	38.92
Purchases	2650	38.92
Purchases	4420	38.92
Purchases	580	38.92
Purchases	1	38.97
Purchases	241	38.96
Purchases	493	38.96
Purchases	300	38.96
Purchases	5000	38.96
Purchases	50	38.96
Purchases	1359	38.95
Purchases	20	38.95
Purchases	25000	38.4
Purchases	500	38.95
Purchases	26	38.95
Purchases	490	38.95
Purchases	742	38.95
Purchases	1786	38.95
Purchases	10000	38.68
Purchases	222	38.8
Purchases	1553	38.8
Purchases	34000	38.76
Purchases	222	38.8
Purchases	369	38.77
Purchases	500	38.8
Sales	10000	39
Sales	10000	38.68
Sales	250	38.97
Sales	7190	38.35
Sales	2756	38.93
Sales	198	38.93
Sales	278	38.93
Sales	716	38.93
Sales	223	38.93
Sales	800	38.93
Sales	1016	38.68
Sales	4621	38.97
Sales	1000	38.97
Sales	3533	38.97
Sales	5000	38.97
Sales	2326	38.97
Sales	476	38.97
Sales	25	38.97
Sales	840	38.97
Sales	1537	38.97
Sales	3	38.97
Sales	639	38.97
Sales	9754	38.97
Sales	246	38.97
Sales	1868	38.88
Sales	691	38.96
Sales	2479	38.96
Sales	1053	38.96
Sales	2274	38.96
Sales	74	38.96
Sales	929	38.96
Sales	261	38.88
Sales	1491	38.68
Sales	4	38.93
Sales	1391	38.93
Sales	730	38.93
Sales	730	38.93
Sales	2174	38.93
Sales	1026	38.68
Sales	4861	38.78
Sales	136	38.78
Sales	1	38.78
Sales	782	38.78
Sales	4219	38.78
Sales	1	38.79
Sales	494	38.79
Sales	1868	38.88
Sales	95	38.88
Sales	500	38.88
Sales	780	38.88
Sales	730	38.88
Sales	1281	38.88
Sales	1746	38.88
Sales	11	38.68
Sales	715	38.94
Sales	83	38.94
Sales	1202	38.94
Sales	855	38.96
Sales	760	38.96
Sales	760	38.96
Sales	10	38.96
Sales	78	38.96
Sales	1613	38.96
Sales	2075	38.96
Sales	4325	38.96
Sales	78	38.96
Sales	1529	38.96
Sales	25	38.96
Sales	369	38.96
Sales	599	38.96
Sales	621	38.96
Sales	1243	38.96
Sales	70	38.96
Sales	782	38.96
Sales	127	38.97
Sales	157	38.97
Sales	261	38.88
Sales	100	38.96
Sales	62	38.96
Sales	100	38.96
Sales	1138	38.96
Sales	100	38.96
Sales	222	38.8
Sales	369	38.77
Sales	1553	38.8
Sales	1653	38.47
Sales	353	38.47
Sales	501	38.47
Sales	190	38.82
Sales	1425	17.43
Sales	662	17.43
Sales	1615	17.43
Sales	534	17.43
Sales	10	17.43
Sales	127	17.43
Sales	278	17.42
Sales	948	17.42
Sales	10	17.42
Sales	549	17.42
Sales	492	17.41
Sales	2500	39
Sales	7500	38.68
Sales	1000	38.42
Sales	1000	38.42
Sales	1605	38.62
Sales	2895	38.62
Sales	5000	38.98
Sales	802	38.5
Sales	1112	38.68
Sales	49	38.68
Sales	2839	38.68
Sales	5000	39
Sales	5000	38.98
Sales	692	38.24
Sales	124	38.24
Sales	200	38.24
Sales	2000	38.24
Sales	300	38.24
Sales	1000	38.24
Sales	490	38.24
Sales	194	38.24
Sales	500	39.02
Sales	600	39.02
Sales	300	39.02
Sales	5	39.02
Sales	920	39.02
Sales	5000	38.98
Sales	100	38.85
Sales	1020	38.85
Sales	88	38.85
Sales	2974	38.85
Sales	332	38.85
Sales	486	38.85
Sales	464	38.79
Sales	250	38.79
Sales	600	38.79
Sales	3686	38.79
Sales	1613	38.93
Sales	830	38.93
Sales	54	38.93
Sales	2503	38.93
Sales	4200	38.67
Sales	500	38.67
Sales	300	38.67
Sales	4200	38.67
Sales	2460	38.74
Sales	2540	38.74
Sales	18974	39
Sales	742	38.42
Sales	1069	38.42
Sales	118	38.42
Sales	422	38.42
Sales	139	38.42
Sales	766	38.42
Sales	261	38.88
Sales	1868	38.88
Sales	992	38.45
Sales	5000	38.98
Sales	1466	38.45
Sales	2787	38.37
Sales	1000	38.42
Sales	10000	38.85
Sales	2820	38.74
Sales	100	38.74
Sales	200	38.74
Sales	7	38.74
Sales	21	38.74
Sales	4781	38.74
Sales	2071	38.75
Sales	2034	38.44
Sales	245	38.44
Sales	2866	38.29
Sales	260	38.44
Sales	15000	38.59
Sales	3654	38.5
Sales	813	38.52
Sales	1	38.52
Sales	1	38.52
Sales	750	38.5
Sales	36	38.5
Sales	11472	38.5
Sales	81	38.5
Sales	107	38.52
Sales	1842	38.69
Sales	7	38.51
Sales	3158	38.69
Sales	5000	38.69
Sales	1333	38.66
Sales	6667	38.66
Sales	1765	38.65
Sales	42	38.25
Sales	532	38.25
Sales	5311	38.25
Sales	3000	38.25
Sales	4783	38.25
Sales	10	38.65
Sales	756	38.25
Sales	266	38.65
Sales	313	38.65
Sales	30	38.44
Sales	968	38.65
Sales	108	38.44
Sales	1000	38.44
Sales	5000	38.44
Sales	13647	38.25
Sales	244	38.65
Sales	500	38.44
Sales	79	38.44
Sales	2370	38.65
Sales	1124	38.44
Sales	957	38.44
Sales	1413	38.44
Sales	2250	38.44
Sales	135	38.25
Sales	6	38.65
Sales	750	38.65
Sales	1002	38.65
Sales	6	38.65
Sales	1488	38.25
Sales	300	38.65
Sales	206	38.25
Sales	967	38.52
Sales	65	38.52
Sales	4966	38.52
Sales	425	38.52
Sales	15000	39
Sales	7190	38.35
Sales	3798	38.37
Sales	100	38.25
Sales	650	38.37
Sales	201	38.37
Sales	6663	38.29
Sales	1	38.29
Sales	51	38.29
Sales	200	38.29
Sales	4219	38.29
Sales	1410	38.44
Sales	1811	38.44
Sales	6762	38.44
Sales	17	38.46
Sales	5201	38.64
Sales	107	38.64
Sales	1004	38.35
Sales	4692	38.64
Sales	125	38.35
Sales	394	38.35
Sales	1399	38.37
Sales	74	38.37
Sales	14	38.37
Sales	195	38.37
Sales	341	38.37
Sales	3000	38.37
Sales	328	38.37
Sales	1000	38.35
Sales	2718	38.35
Sales	75	38.35
Sales	1000	38.35
Sales	12	38.35
Sales	500	38.35
Sales	850	38.35
Sales	121	38.35
Sales	11	38.35
Sales	7190	38.35
Sales	991	38.9
Sales	130	38.56
Sales	75	38.56
Sales	2656	38.56
Sales	200	38.49
Sales	2000	38.49
Sales	352	38.49
Sales	4627	38.77
Sales	2962	38.77
Sales	1596	38.77
Sales	537	38.31
Sales	2000	38.31
Sales	1000	38.31
Sales	37	38.31
Sales	1	38.31
Sales	76	38.31
Sales	1279	38.31
Sales	70	38.31
Sales	10000	38.31
Sales	170	38.9
Sales	3740	38.54
Sales	9	38.9
Sales	496	38.9
Sales	107	38.9
Sales	10000	38.9
Sales	422	38.9
Sales	13	38.9
Sales	1875	38.54
Sales	7628	38.9
Sales	164	38.9
Sales	167	38.54
Sales	218	38.54
Sales	488	38.77
Sales	1652	38.52
Sales	2693	38.34
Sales	671	38.52
Sales	1000	38.34
Sales	1590	38.34
Sales	4627	38.77
Sales	650	38.34
Sales	15	38.34
Sales	22	38.77
Sales	205	38.77
Sales	2107	38.52
Sales	341	38.34
Sales	100	38.77
Sales	11	38.34
Sales	77	38.52
Sales	2500	38.34
Sales	200	38.34
Sales	11	38.52
Sales	2805	38.52
Sales	257	38.45
Sales	95	38.45
Sales	3739	38.45
Sales	2651	38.45
Sales	387	38.45
Sales	500	38.9
Sales	1845	38.9
Sales	10	38.45
Sales	349	38.45
Sales	897	38.9
Sales	2159	38.9
Sales	54	38.45
Sales	926	38.9
Sales	139	38.9
Sales	1353	38.9
Sales	952	38.9
Sales	69	38.9
Sales	292	38.56
Sales	600	38.56
Sales	870	38.9
Sales	90	38.9
Sales	200	38.9
Sales	2247	38.56
Sales	35	38.75
Sales	966	38.75
Sales	1200	38.4
Sales	892	38.94
Sales	4	38.95
Sales	685	38.94
Sales	179	38.94
Sales	1406	38.97
Sales	300	38.97
Sales	345	38.97
Sales	3	38.97
Sales	769	38.97
Sales	1139	38.96
Sales	328	38.96
Sales	988	38.96
Sales	607	38.95
Sales	448	38.96
Sales	492	38.96
Sales	483	38.96
Sales	503	38.96
Sales	2759	38.96
Sales	526	38.96
Sales	1501	38.96
Sales	256	38.96
Sales	2321	38.96
Sales	3181	38.97
Sales	1024	38.97
Sales	42	38.97
Sales	139	38.96
Sales	1706	38.96
Sales	949	38.96
Sales	1065	38.96
Sales	11	38.96
Sales	1147	38.95
Sales	11	38.95
Sales	148	38.95
Sales	222	38.95
Sales	2422	38.94
Sales	164	38.94
Sales	369	38.77
Sales	227	38.93
Sales	5853	38.92
Sales	439	38.92
Sales	120	38.92
Sales	494	38.92
Sales	1011	38.92
Sales	400	38.92
Sales	100	38.98
Sales	498	38.98
Sales	4204	38.97
Sales	187	38.97
Sales	187	38.96
Sales	184	38.95
Sales	626	38.94
Sales	463	38.94
Sales	184	38.93
Sales	181	38.92
Sales	16	38.92
Sales	55	38.91
Sales	464	38.9
Sales	317	38.9
Sales	4695	38.85
Sales	29	38.85
Sales	92	38.85
Sales	9	38.85
Sales	4053	38.85
Sales	104	38.85
Sales	1018	38.86
Sales	532	38.9
Sales	44	38.92
Sales	114	38.9
Sales	492	38.9
Sales	897	38.9
Sales	33	38.9
Sales	64	38.91
Sales	1477	38.9
Sales	101	38.92
Sales	1166	38.9
Sales	2357	38.9
Sales	2312	38.9
Sales	36	38.9
Sales	500	38.8
Sales	5000	38.79
Sales	369	38.77
Sales	171	38.77
Sales	192	38.77
Sales	5000	38.77
Sales	1905	38.78
Sales	2363	38.78
Sales	500	38.8
Sales	227	38.93
Sales	500	38.36
Sales	700	38.68
Sales	400	38.86
Sales	519	38.72
Sales	3963	38.96
Sales	200	38.96
Sales	200	38.96
Sales	100	38.96
Sales	330	38.96
Sales	200	38.96
Sales	7	38.96
Sales	80	39.01
Sales	4331	39.01
Sales	108	39.01
Sales	860	39.01
Sales	158	39.01
Sales	900	39.01
Sales	5117	39.01
Sales	572	39.01
Sales	1811	39.01
Sales	2500	38.98
Sales	98	38.98
Sales	150	38.98
Sales	342	38.98
Sales	3334	38.98
Sales	2049	38.9
Sales	880	38.98
Sales	7	38.98
Sales	2296	38.98
Sales	97	38.98
Sales	320	38.98
Sales	130	38.98
Sales	803	38.98
Sales	2663	38.93
Sales	3718	38.98
Sales	1062	38.95
Sales	100	38.95
Sales	83	38.95
Sales	4	38.95
Sales	8751	38.95
Sales	25000	38.4
Sales	1053	38.95
Sales	47	38.86
Sales	393	38.85
Sales	16	38.95
Sales	113	38.86
Sales	100	38.95
Sales	3125	38.86
Sales	830	38.86
Sales	48	38.86
Sales	6456	38.85
Sales	3988	38.86
Sales	1678	38.95
Sales	680	38.95
Sales	770	38.95
Sales	5000	38.95
Sales	703	38.95
Sales	959	38.95
Sales	436	38.95
Sales	10	38.95
Sales	2916	38.95
Sales	1500	38.95
Sales	3669	38.95
Sales	510	38.95
Sales	17828	38.85
Sales	488	38.91
Sales	70	38.91
Sales	10	38.91
Sales	880	38.91
Sales	329	38.91
Sales	2895	38.91
Sales	290	38.91
Sales	40000	38.24
Sales	2787	38.37
Sales	194	38.91
Sales	1165	38.91
Sales	760	38.91
Sales	1442	38.91
Sales	7	38.91
Sales	75	38.91
Sales	194	38.91
Sales	134	38.91
Sales	17	38.91
Sales	104	38.91
Sales	365	38.91
Sales	4549	38.91
Sales	253	38.91
Sales	7791	38.27
Sales	451	38.91
Sales	4001	38.25
Sales	345	38.25
Sales	1	38.25
Sales	358	38.25
Sales	106	38.25
Sales	1211	38.8
Sales	87	38.25
Sales	102	38.25
Sales	7000	38.27
Sales	209	38.27
Sales	1324	38.8
Sales	1000	38.8
Sales	1416	38.81
Sales	1285	38.8
Sales	652	38.81
Sales	197	38.46
Sales	250	38.46
Sales	1025	38.46
Sales	130	38.46
Sales	500	38.46
Sales	177	38.46
Sales	1000	38.46
Sales	43	38.46
Sales	109	38.46
Sales	12	38.46
Sales	350	38.46
Sales	790	38.46
Sales	700	38.9
Sales	417	38.46
Sales	18	38.9
Sales	1459	38.9
Sales	534	38.89
Sales	4466	38.89
Sales	998	38.9
Sales	260	38.48
Sales	134	38.9
Sales	360	38.9
Sales	311	38.9
Sales	284	38.9
Sales	101	38.9
Sales	236	38.48
Sales	414	38.9
Sales	46	38.9
Sales	828	38.9
Sales	78	38.9
Sales	500	38.48
Sales	147	38.48
Sales	1446	38.9
Sales	820	38.48
Sales	500	38.48
Sales	10000	38.35
Sales	3107	38.36
Sales	219	38.48
Sales	165	38.48
Sales	260	38.48
Sales	447	38.48
Sales	780	38.48
Sales	39	38.48
Sales	273	38.48
Sales	15000	39.06
Sales	7	38.87
Sales	56	38.87
Sales	102	38.87
Sales	86	38.87
Sales	684	38.87
Sales	1339	38.36
Sales	100	38.36
Sales	2954	38.36
Sales	3107	38.36
Sales	500	38.98
Sales	25	38.98
Sales	1000	38.98
Sales	853	38.35
Sales	4539	38.35
Sales	1027	38.35
Sales	664	38.35
Sales	571	38.98
Sales	1000	38.98
Sales	2893	38.35
Sales	2500	38.35
Sales	2107	38.36
Sales	25	38.37
Sales	110	38.37
Sales	2820	38.37
Sales	4545	38.38
Sales	3609	38.37
Sales	400	38.37
Sales	200	38.37
Sales	1036	38.37
Sales	2255	38.37
Sales	527	38.37
Sales	2640	38.37
Sales	1000	38.37
Sales	109	38.37
Sales	422	38.37
Sales	810	38.37
Sales	1992	38.37
Sales	2617	38.37
Sales	1000	38.37
Sales	780	38.37
Sales	100	38.98
Sales	520	38.37
Sales	500	38.37
Sales	721	38.37
Sales	5563	38.96
Sales	300	38.96
Sales	100	38.96
Sales	6000	38.37
Sales	37	38.96
Sales	500	38.37
Sales	3000	38.96
Sales	279	38.37
Sales	300	38.96
Sales	163	38.96
Sales	100	38.96
Sales	1517	38.37
Sales	3937	38.96
Sales	260	38.37
Sales	93	38.37
Sales	2787	38.37
Sales	2684	38.98
Sales	843	38.37
Sales	59	38.98
Sales	2000	38.37
Sales	100	38.98
Sales	91	38.98
Sales	220	38.98
Sales	800	38.98
Sales	200	38.98
Sales	1063	38.96
Sales	268	38.82
Sales	140	38.82
Sales	5739	38.82
Sales	1353	38.82
Sales	11993	38.68
Sales	1155	38.8
Sales	290	38.8
Sales	51	38.8
Sales	340	38.8
Sales	680	38.8
Sales	7600	38.68
Sales	200	38.68
Sales	7500	38.68
Sales	104	38.68
Sales	1841	38.81
Sales	97	38.8
Sales	9	38.81
Sales	10000	38.8
Sales	326	38.68
Sales	12	38.8
Sales	2500	38.8
Sales	1500	38.81
Sales	7500	38.68
Sales	500	38.8
Sales	848	38.8
Sales	200	38.68
Sales	2000	38.68
Sales	2000	38.8
Sales	500	38.8
Sales	706	38.82
Sales	1103	38.68
Sales	116	38.81
Sales	105	38.68
Sales	500	38.8
Sales	515	38.68
Sales	240	38.81
Sales	358	38.81
Sales	500	38.8
Sales	200	38.81
Sales	9	38.8
Sales	220	38.68
Sales	500	38.68
Sales	852	38.8
Sales	500	38.68
Sales	4196	38.82
Sales	10000	38.68
Sales	730	38.82
Sales	4676	38.68
Sales	250	38.68
Sales	500	38.68
Sales	1005	38.68
Sales	500	38.68
Sales	107	38.82
Sales	64	38.82
Sales	1500	38.82
Sales	113	38.82
Sales	1590	38.82
Sales	896	38.82
Sales	5000	38.82
Sales	1909	38.84
Sales	17289	38.85
Sales	100	38.84
Sales	260	38.84
Sales	190	38.84
Sales	10000	38.68
Sales	222	38.8
Sales	1553	38.8
Sales	9368	38.7
Sales	35	38.71
Sales	500	38.71
Sales	763	38.71
Sales	799	38.7
Sales	500	38.7
Sales	2685	38.71
Sales	160	38.71
Sales	5000	38.71
Sales	190	38.71
Sales	500	38.75
Sales	1180	38.75
Sales	8000	38.74
Sales	5000	38.75
Sales	7093	38.75
Sales	65	38.75
Sales	342	38.75
Sales	1	38.77
Sales	2718	38.77
Sales	720	38.77
Sales	132	38.77
Sales	697	38.77
Sales	193	38.77
Sales	2765	38.77
Sales	274	38.77
Sales	200	38.78
Sales	500	38.78
Sales	150	38.78
Sales	25	38.78
Sales	128	38.78
Sales	187	38.78
Sales	6	38.78
Sales	9	38.78
Sales	551	38.8
Sales	7150	38.79
Sales	100	38.79
Sales	250	38.79
Sales	6949	38.8
Sales	809	38.8
Sales	222	38.8
Sales	4916	38.8
Sales	59	38.78
Sales	40	38.78
Sales	322	38.78
Sales	558	38.78
Sales	91	38.78
Sales	1000	38.78
Sales	1553	38.8
TOTAL PURCHASES	1164915
TOTAL SALES	1197413

(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
Call Option	Purchased	500000	57	American	25-Sep-08
Call Option	Purchased	577000	38	American	18-Dec-08
Call Option	Purchased	32000	45	American	28-Aug-08
Call Option	Purchased	230000	60	American	39800
Call Option	Purchased	32000	50	American	25-Sep-08
Call Option	Purchased	305000	48	American	25-Sep-08
Call Option	Purchased	200000	44	American	25-Sep-08
Call Option	Purchased	261000	50	American	22-Dec-11
Call Option	Purchased	673	61.5	European	28-Jul-11
Call Option	Purchased	361000	40	American	18-Dec-08
Call Option	Purchased	9000	46	American	28-Aug-08
Call Option	Purchased	34674	51.05	European	10-Sep-09
Call Option	Purchased	50000	42	American	18-Dec-08
Call Option	Purchased	176000	49	American	18-Dec-08
Call Option	Purchased	15000	67.53	European	29-Jun-11
Call Option	Purchased	15000	59.2	European	29-Jun-10
Call Option	Purchased	51000	47	American	25-Mar-10
Call Option	Purchased	3000	47	American	30-Oct-08
Call Option	Purchased	445000	55	American	23-Dec-10
Call Option	Purchased	154000	60	American	26-Mar-09
Call Option	Purchased	150000	36	American	18-Dec-08
Call Option	Purchased	250000	37	American	28-Aug-08
Call Option	Purchased	259000	40.5	American	28-Aug-08
Call Option	Purchased	200000	48	American	18-Dec-08
Call Option	Purchased	450000	43	American	28-Aug-08
Call Option	Purchased	36000	55	American	25-Jun-09
Call Option	Purchased	65108	45.93	European	25-Sep-08
Call Option	Purchased	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	39653
Call Option	Purchased	1270000	38	American	25-Mar-10
Call Option	Purchased	700000	45	American	25-Mar-10
Call Option	Purchased	94000	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
Put Option	Written	71681	0	European	30-Jun-14
Call Option	Written	152000	49	American	24-Jul-08
Call Option	Written	25000	40	American	30-Oct-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	225000	0	European	30-Sep-08
Call Option	Written	528000	45	American	25-Sep-08
Call Option	Written	100000	41	American	29-Jan-09
Call Option	Written	1943000	50.2	American	14-Oct-08
Call Warrant	Written	15100	40	European	18-Dec-08
Call Option	Written	25000	42	American	30-Oct-08
Call Option	Written	250000	43	American	25-Sep-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 Option	Written	1248000	60	American	25-Mar-10
Call Option	Written	175000	44	American	28-Aug-08
Call Option	Written	200000	50	American	25-Mar-10
Call Option	Written	537000	46	American	24-Jul-08
Call Option	Written	1873000	56.18	American	18-Dec-08
Call Option	Written	209000	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	100000	40	American	24-Jul-08
Call Option	Written	250000	45	American	24-Jul-08
Call Option	Written	120000	40	American	25-Mar-10
Call Option	Written	1031000	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	100000	43	American	25-Mar-10
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	124893	40	European	06-Nov-08
Call Warrant	Written	640	35	European	29-Jan-09
Call Warrant	Written	111528	27.5	European	06-Nov-08
Call Warrant	Written	102233	17	European	18-Jun-09
Call Warrant	Written	3300	34	European	18-Dec-08
Call Warrant	Written	5000	35	European	18-Sep-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	Purchased	100000	37	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	115000	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	30000	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	34	American	28-Aug-08
Put Option	Purchased	20000	35	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	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	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	319	39.12	American	07-Sep-12
Put Option	Written	312	40	American	13-Nov-12
Put Option	Written	1046	44.99	American	17-Jun-10
Put Option	Written	407	36.92	American	31-Jan-13
Put Option	Written	2132	39.09	American	28-Mar-13
Put Option	Written	2000	35.5	American	14-Aug-12
Put Option	Written	15000	41.66	European	29-Jun-11
Put Option	Written	50000	28	American	25-Jun-09
Put Option	Written	281	44.48	American	30-Jun-11
Put Option	Written	1136	44	American	27-Jun-13
Put Option	Written	2247	44.48	American	27-Jun-13
Put Option	Written	200000	40	American	27-Nov-08
Put Option	Written	1141	43.81	American	16-Apr-13
Put Option	Written	573	43.63	American	21-Apr-09
Put Option	Written	2365	39.31	American	28-Mar-13
Put Option	Written	1272	40.49	American	30-Dec-10
Put Option	Written	272	36.75	American	31-Jan-11
Put Option	Written	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	44000	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	590	34.02	American	28-Mar-13
Put Option	Written	320	39.02	American	26-Apr-13
Put Option	Written	3524	45.28	American	15-Jun-11
Put Option	Written	290	42.99	American	01-Nov-12
Put Option	Written	870	34.46	American	22-Jan-09
Put Option	Written	100000	37	American	24-Jul-08
Put Option	Written	3193	35.2	American	31-Jan-13
Put Option	Written	342	43.85	American	20-Jun-13
Put Option	Written	25000	42	American	30-Oct-08
Put Option	Written	275295	39.56	European	25-Sep-08
Put Option	Written	479	41.67	American	23-Nov-10
Put Option	Written	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	5109	45.71	American	18-Oct-10
Put Option	Written	707	43.84	American	23-Jun-11
Put Option	Written	411	39.48	American	31-Mar-11
Put Option	Written	15000	40.94	European	29-Jun-09
Put Option	Written	461	39.48	American	28-Feb-13
Put Option	Written	325	46.05	American	25-Oct-12
Put Option	Written	400	36.79	American	10-Aug-09
Put Option	Written	2200	45.44	American	12-Jun-13
Put Option	Written	1448	43.15	American	21-Jun-13
Put Option	Written	500000	42	American	30-Jul-09
Put Option	Written	441	44.91	American	06-Jun-11
Put Option	Written	1771	38.47	American	25-Jun-10
Put Option	Written	13000	37.35	American	02-Aug-12
Put Option	Written	2900	42.9	American	27-Jun-11
Put Option	Written	286	43.74	American	27-Jun-13
Put Option	Written	554	36.09	American	31-Mar-11
Put Option	Written	888	45.02	American	15-Jun-11
Put Option	Written	258	38.59	American	28-Mar-13
Put Option	Written	574	43.5	American	27-Jun-13
Put Option	Written	345	36.09	American	28-Mar-13
Put Option	Written	666	39.01	American	28-Mar-13
Put Option	Written	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	1007	29.77	American	28-Apr-11
Put Option	Written	8188	28.08	American	29-May-09
Put Option	Written	904	18.24	American	23-Jun-10
Put Option	Written	35000	22	American	22-Dec-11
Put Option	Written	1639	12.2	American	03-Jun-09
Put Option	Written	255000	35	American	24-Jul-08
Put Option	Written	3432	29.14	American	14-May-09
Put Option	Written	487	30.74	American	11-May-12
Put Option	Written	287	34.78	American	14-Jun-12
Put Option	Written	1299	38.46	American	26-Jul-12
Put Option	Written	997	25.07	American	08-Jan-10
Put Option	Written	450	27.56	American	29-Jun-11
Put Option	Written	727	17.19	American	27-May-10
Put Option	Written	100000	34	American	29-Jan-09
Put Option	Written	1618	12.36	American	22-Jun-09
Put Option	Written	1332	30.01	American	21-Apr-09
Put Option	Written	1724	34.77	American	18-Jun-09
Put Option	Written	1633	34.89	American	22-Jun-10
Put Option	Written	572	34.95	American	22-Jun-10
Put Option	Written	3031	24.74	American	18-Sep-09
Put Option	Written	313	31.88	American	24-Jun-10
Put Option	Written	1079	18.53	American	18-Feb-10
Put Option	Written	1702	27.54	American	23-Jun-11
Put Option	Written	1377	12.34	American	16-Jun-09
Put Option	Written	1618	12.36	American	23-Jun-09
Put Option	Written	800	30.8	American	16-May-11
Put Option	Written	2433	38.83	American	26-Jul-12
Put Option	Written	724	27.61	American	23-Jun-11
Put Option	Written	496	32.25	American	05-May-10
Put Option	Written	540	27.62	American	29-Jun-11
Put Option	Written	695	17.97	American	22-Jun-10
Put Option	Written	1005	24.66	American	15-Jan-10
Put Option	Written	675	29.61	American	31-Mar-09
Put Option	Written	8305	28.85	American	17-Feb-10
Put Option	Written	50000	27	American	25-Mar-10
Put Option	Written	37000	33	American	25-Mar-10
Put Option	Written	2429	12.35	American	16-Jun-09
Put Option	Written	2000	27.93	American	17-Aug-11
Put Option	Written	98741	34.94	American	19-Sep-08
Put Option	Written	3900	25.59	American	10-Jun-09
Put Option	Written	716	34.91	American	22-Jun-10
Put Option	Written	776	25.72	American	10-Jun-09
Put Option	Written	380000	26	American	24-Jul-08
Put Option	Written	812	24.59	American	10-Jun-09
Put Option	Written	1128	17.72	American	10-Jun-10
Put Option	Written	1627	12.29	American	02-Jun-09
Put Option	Written	1103	18.13	American	11-Jun-10
Put Option	Written	3586	27.89	American	19-May-09
Put Option	Written	360	27.75	American	25-Jun-09
Put Option	Written	3561	21.06	American	17-Sep-08
Put Option	Written	1816	33.03	American	02-Jun-10
Put Option	Written	2534	27.62	American	23-Jun-11
Put Option	Written	300000	39	American	25-Sep-08
Put Option	Written	293	34.03	American	11-Jun-09
Put Option	Written	1183	33.8	American	10-Jun-10
Put Option	Written	4342	34.54	American	16-Jun-10
Put Option	Written	363	27.46	American	19-May-11
Put Option	Written	1810	27.63	American	21-May-09
Put Option	Written	30000	27	American	24-Jul-08
Put Option	Written	1410	27.65	American	25-Jun-09
Put Option	Written	3667	27.27	American	26-Jun-09
Put Option	Written	588	33.96	American	07-Jun-12
Put Option	Written	25000	23.5	American	24-Jul-08
Put Option	Written	709	35.24	American	28-Jun-12
Put Option	Written	4394	20.47	American	03-Sep-08
Put Option	Written	3902	20.48	American	01-Sep-10
Put Option	Written	285	34.98	American	19-Jun-12
Put Option	Written	578	34.59	American	16-Jun-10
Put Option	Written	2011	26.34	American	05-Jun-09
Put Option	Written	54679	31.1	American	26-May-10
Put Option	Written	573	34.86	American	25-Jun-10
Put Option	Written	557	17.95	American	22-Jun-10
Put Option	Written	2379	16.81	American	09-Apr-10
Put Option	Written	2199	18.19	American	24-Jun-10
Put Option	Written	4605	21.71	American	09-Dec-10
Put Option	Written	1500	32.85	American	04-Jun-10
Put Option	Written	550	26.96	American	22-Jun-09
Put Option	Written	292	34.16	American	08-Jun-12
Put Option	Written	3177	31.47	American	26-May-10
Put Option	Written	591	21.14	American	04-Nov-10
Put Option	Written	1814	27.55	American	23-Jun-11
Put Option	Written	20000	43	American	25-Mar-10
Put Option	Written	285	34.98	American	22-Jun-10
Put Option	Written	1770	28.24	American	23-Jun-09
Put Option	Written	354	28.17	American	21-Jun-11
Put Option	Written	3988	37.1	American	26-Jul-12
Put Option	Written	300000	40	American	24-Jul-08
Put Option	Written	912	32.87	American	28-Jun-12
Put Option	Written	998	12.52	American	24-Jun-09
Put Option	Written	125000	41	American	24-Jul-08
Put Option	Written	1500	26.54	American	09-Jun-11
Put Option	Written	27000	27.46	American	29-Jun-09
Put Option	Written	1523	26.25	American	16-Jun-09
Put Option	Written	357	34.92	American	19-Jun-12
Put Option	Written	175000	20	American	24-Jul-08
Put Option	Written	2000	36	American	25-Sep-08
Put Option	Written	706	28.29	American	27-May-09
Put Option	Written	25000	37	American	25-Sep-08
Put Option	Written	530	28.3	American	27-May-09
Put Option	Written	80000	27.5	American	24-Jul-08
Put Option	Written	4384	18.24	American	24-Jun-10
Put Option	Written	2417	34.34	American	15-Jun-10
Put Option	Written	942	26.53	American	16-Jun-09
Put Option	Written	11272	35.13	American	21-Jun-10
Put Option	Written	184000	22	American	23-Dec-10
Put Option	Written	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	1211	28.89	American	26-Jun-09
Put Option	Written	359	27.79	American	20-Jun-11
Put Option	Written	370	34.47	American	02-Jul-12
Put Option	Written	431	28.94	American	24-Jun-11
Put Option	Written	1050	27.85	American	19-Oct-11
Put Option	Written	1424	35.11	American	21-Jun-10
Put Option	Written	3600	27.86	American	22-Jun-09
Put Option	Written	2150	25.4	American	14-Jun-11
Put Option	Written	1998	12.51	American	24-Jun-09
Put Option	Written	6934	28.84	American	26-Jun-09
Put Option	Written	890	35.15	American	18-Jun-12
Put Option	Written	1760	28.4	American	27-May-09
Put Option	Written	681	27.52	American	23-Jun-11
Put Option	Written	1042	23.99	American	09-Feb-09
Put Option	Written	443	28.19	American	23-Jun-09
Put Option	Written	3245	34.66	American	23-Jun-10
Put Option	Written	612	35.17	American	26-Jun-09
Put Option	Written	568	35.19	American	22-Jun-12
Put Option	Written	4562	35.07	American	25-Jun-10
Put Option	Written	725	34.47	American	23-Jun-10
Put Option	Written	318	31.45	American	07-May-12
Put Option	Written	355	35.18	American	22-Jun-12
Put Option	Written	1629	30.68	American	28-Apr-09
Put Option	Written	1607	34.96	American	21-Jun-10
Put Option	Written	857	35	American	21-Jun-10
Put Option	Written	1229	24.4	American	19-Jan-09
Put Option	Written	3574	34.97	American	21-Jun-10
Put Option	Written	1467	27.25	American	22-Jun-11
Put Option	Written	3648	27.41	American	24-Jun-09
Put Option	Written	730	27.41	American	22-Jun-11
Put Option	Written	3052	18.2	American	15-Jun-10
Put Option	Written	556	17.98	American	22-Jun-10
Put Option	Written	4803	34.35	American	23-Jun-10
Put Option	Written	945	26.43	American	16-Jun-09
Put Option	Written	1166	34.29	American	23-Jun-10
Put Option	Written	650	30.5	American	18-Apr-11
Put Option	Written	1575	34.47	American	24-Jun-09
Put Option	Written	8527	35.08	American	21-Jun-10
Put Option	Written	782	35.15	American	22-Jun-12
Put Option	Written	1689	35.51	American	18-Jun-10
Put Option	Written	1647	30.35	American	08-Apr-10
Put Option	Written	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	633	31.58	American	25-May-10
Put Option	Written	1157	34.56	American	24-Jun-10
Put Option	Written	11580	34.54	American	23-Jun-10
Put Option	Written	868	34.55	American	24-Jun-10
Put Option	Written	570	35.04	American	22-Jun-12
Put Option	Written	1446	34.56	American	20-Jun-12
Put Option	Written	563	35.48	American	24-Jun-10
Put Option	Written	1448	34.53	American	21-Jun-12
Put Option	Written	5684	35.48	American	28-Jun-12
Put Option	Written	724	34.52	American	20-Jun-12
Put Option	Written	926	37.8	American	29-Jun-12
Put Option	Written	1264	34.58	American	20-Jun-12
Put Option	Written	289	34.53	American	23-Jun-11
Put Option	Written	531	35.28	American	28-Jun-12
Put Option	Written	543	27.58	American	17-Jun-11
Put Option	Written	4981	26.66	American	30-Jun-11
Put Option	Written	452	27.6	American	19-Jun-09
Put Option	Written	127889	35.19	American	25-Jun-09
Put Option	Written	304	32.81	American	01-Jun-12
Put Option	Written	2760	18.11	American	23-Jun-10
Put Option	Written	1781	28.07	American	26-Jun-09
Put Option	Written	4287	34.99	American	15-Jun-10
Put Option	Written	1378	18.14	American	15-Jun-10
Put Option	Written	2351	35.09	American	28-Jun-12
Put Option	Written	1890	15.87	American	17-May-10
Put Option	Written	22000	31	American	23-Dec-10
Put Option	Written	10000	39.5	American	18-Dec-08
Put Option	Written	36000	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

(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	24 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	577000	38	American	18-Dec-08
Call Option	Purchased	32000	45	American	28-Aug-08
Call Option	Purchased	230000	60	American	18-Dec-08
Call Option	Purchased	32000	50	American	25-Sep-08
Call Option	Purchased	305000	48	American	25-Sep-08
Call Option	Purchased	200000	44	American	25-Sep-08
Call Option	Purchased	261000	50	American	22-Dec-11
Call Option	Purchased	673	61.5	European	28-Jul-11
Call Option	Purchased	361000	40	American	18-Dec-08
Call Option	Purchased	9000	46	American	28-Aug-08
Call Option	Purchased	34674	51.05	European	10-Sep-09
Call Option	Purchased	50000	42	American	18-Dec-08
Call Option	Purchased	176000	49	American	18-Dec-08
Call Option	Purchased	15000	67.53	European	29-Jun-11
Call Option	Purchased	15000	59.2	European	29-Jun-10
Call Option	Purchased	51000	47	American	25-Mar-10
Call Option	Purchased	3000	47	American	30-Oct-08
Call Option	Purchased	445000	55	American	23-Dec-10
Call Option	Purchased	154000	60	American	26-Mar-09
Call Option	Purchased	150000	36	American	18-Dec-08
Call Option	Purchased	250000	37	American	28-Aug-08
Call Option	Purchased	259000	40.5	American	28-Aug-08
Call Option	Purchased	200000	48	American	18-Dec-08
Call Option	Purchased	450000	43	American	28-Aug-08
Call Option	Purchased	36000	55	American	25-Jun-09
Call Option	Purchased	65108	45.93	European	25-Sep-08
Call Option	Purchased	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	94000	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
Put Option	Written	71681	0	European	30-Jun-14
Call Option	Written	152000	49	American	24-Jul-08
Call Option	Written	25000	40	American	30-Oct-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	225000	0	European	30-Sep-08
Call Option	Written	528000	45	American	25-Sep-08
Call Option	Written	100000	41	American	29-Jan-09
Call Option	Written	1943000	50.2	American	14-Oct-08
Call Warrant	Written	15100	40	European	18-Dec-08
Call Option	Written	25000	42	American	30-Oct-08
Call Option	Written	250000	43	American	25-Sep-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 Option	Written	1248000	60	American	25-Mar-10
Call Option	Written	175000	44	American	28-Aug-08
Call Option	Written	200000	50	American	25-Mar-10
Call Option	Written	537000	46	American	24-Jul-08
Call Option	Written	1873000	56.18	American	18-Dec-08
Call Option	Written	209000	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	100000	40	American	24-Jul-08
Call Option	Written	250000	45	American	24-Jul-08
Call Option	Written	120000	40	American	25-Mar-10
Call Option	Written	1031000	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	100000	43	American	25-Mar-10
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	124893	40	European	06-Nov-08
Call Warrant	Written	640	35	European	29-Jan-09
Call Warrant	Written	111528	27.5	European	06-Nov-08
Call Warrant	Written	102233	17	European	18-Jun-09
Call Warrant	Written	3300	34	European	18-Dec-08
Call Warrant	Written	5000	35	European	18-Sep-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	Purchased	100000	37	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	115000	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	30000	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	34	American	28-Aug-08
Put Option	Purchased	20000	35	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	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	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	319	39.12	American	07-Sep-12
Put Option	Written	312	40	American	13-Nov-12
Put Option	Written	1046	44.99	American	17-Jun-10
Put Option	Written	407	36.92	American	31-Jan-13
Put Option	Written	2132	39.09	American	28-Mar-13
Put Option	Written	2000	35.5	American	14-Aug-12
Put Option	Written	15000	41.66	European	29-Jun-11
Put Option	Written	50000	28	American	25-Jun-09
Put Option	Written	281	44.48	American	30-Jun-11
Put Option	Written	1136	44	American	27-Jun-13
Put Option	Written	2247	44.48	American	27-Jun-13
Put Option	Written	200000	40	American	27-Nov-08
Put Option	Written	1141	43.81	American	16-Apr-13
Put Option	Written	573	43.63	American	21-Apr-09
Put Option	Written	2365	39.31	American	28-Mar-13
Put Option	Written	1272	40.49	American	30-Dec-10
Put Option	Written	272	36.75	American	31-Jan-11
Put Option	Written	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	44000	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	590	34.02	American	28-Mar-13
Put Option	Written	320	39.02	American	26-Apr-13
Put Option	Written	3524	45.28	American	15-Jun-11
Put Option	Written	290	42.99	American	01-Nov-12
Put Option	Written	870	34.46	American	22-Jan-09
Put Option	Written	100000	37	American	24-Jul-08
Put Option	Written	3193	35.2	American	31-Jan-13
Put Option	Written	342	43.85	American	20-Jun-13
Put Option	Written	25000	42	American	30-Oct-08
Put Option	Written	275295	39.56	European	25-Sep-08
Put Option	Written	479	41.67	American	23-Nov-10
Put Option	Written	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	5109	45.71	American	18-Oct-10
Put Option	Written	707	43.84	American	23-Jun-11
Put Option	Written	411	39.48	American	31-Mar-11
Put Option	Written	15000	40.94	European	29-Jun-09
Put Option	Written	461	39.48	American	28-Feb-13
Put Option	Written	325	46.05	American	25-Oct-12
Put Option	Written	400	36.79	American	10-Aug-09
Put Option	Written	2200	45.44	American	12-Jun-13
Put Option	Written	1448	43.15	American	21-Jun-13
Put Option	Written	500000	42	American	30-Jul-09
Put Option	Written	441	44.91	American	06-Jun-11
Put Option	Written	1771	38.47	American	25-Jun-10
Put Option	Written	13000	37.35	American	02-Aug-12
Put Option	Written	2900	42.9	American	27-Jun-11
Put Option	Written	286	43.74	American	27-Jun-13
Put Option	Written	554	36.09	American	31-Mar-11
Put Option	Written	888	45.02	American	15-Jun-11
Put Option	Written	258	38.59	American	28-Mar-13
Put Option	Written	574	43.5	American	27-Jun-13
Put Option	Written	345	36.09	American	28-Mar-13
Put Option	Written	666	39.01	American	28-Mar-13
Put Option	Written	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	1007	29.77	American	28-Apr-11
Put Option	Written	8188	28.08	American	29-May-09
Put Option	Written	904	18.24	American	23-Jun-10
Put Option	Written	35000	22	American	22-Dec-11
Put Option	Written	1639	12.2	American	03-Jun-09
Put Option	Written	255000	35	American	24-Jul-08
Put Option	Written	3432	29.14	American	14-May-09
Put Option	Written	487	30.74	American	11-May-12
Put Option	Written	287	34.78	American	14-Jun-12
Put Option	Written	1299	38.46	American	26-Jul-12
Put Option	Written	997	25.07	American	08-Jan-10
Put Option	Written	450	27.56	American	29-Jun-11
Put Option	Written	727	17.19	American	27-May-10
Put Option	Written	100000	34	American	29-Jan-09
Put Option	Written	1618	12.36	American	22-Jun-09
Put Option	Written	1332	30.01	American	21-Apr-09
Put Option	Written	1724	34.77	American	18-Jun-09
Put Option	Written	1633	34.89	American	22-Jun-10
Put Option	Written	572	34.95	American	22-Jun-10
Put Option	Written	3031	24.74	American	18-Sep-09
Put Option	Written	313	31.88	American	24-Jun-10
Put Option	Written	1079	18.53	American	18-Feb-10
Put Option	Written	1702	27.54	American	23-Jun-11
Put Option	Written	1377	12.34	American	16-Jun-09
Put Option	Written	1618	12.36	American	23-Jun-09
Put Option	Written	800	30.8	American	16-May-11
Put Option	Written	2433	38.83	American	26-Jul-12
Put Option	Written	724	27.61	American	23-Jun-11
Put Option	Written	496	32.25	American	05-May-10
Put Option	Written	540	27.62	American	29-Jun-11
Put Option	Written	695	17.97	American	22-Jun-10
Put Option	Written	1005	24.66	American	15-Jan-10
Put Option	Written	675	29.61	American	31-Mar-09
Put Option	Written	8305	28.85	American	17-Feb-10
Put Option	Written	50000	27	American	25-Mar-10
Put Option	Written	37000	33	American	25-Mar-10
Put Option	Written	2429	12.35	American	16-Jun-09
Put Option	Written	2000	27.93	American	17-Aug-11
Put Option	Written	98741	34.94	American	19-Sep-08
Put Option	Written	3900	25.59	American	10-Jun-09
Put Option	Written	716	34.91	American	22-Jun-10
Put Option	Written	776	25.72	American	10-Jun-09
Put Option	Written	380000	26	American	24-Jul-08
Put Option	Written	812	24.59	American	10-Jun-09
Put Option	Written	1128	17.72	American	10-Jun-10
Put Option	Written	1627	12.29	American	02-Jun-09
Put Option	Written	1103	18.13	American	11-Jun-10
Put Option	Written	3586	27.89	American	19-May-09
Put Option	Written	360	27.75	American	25-Jun-09
Put Option	Written	3561	21.06	American	17-Sep-08
Put Option	Written	1816	33.03	American	02-Jun-10
Put Option	Written	2534	27.62	American	23-Jun-11
Put Option	Written	300000	39	American	25-Sep-08
Put Option	Written	293	34.03	American	11-Jun-09
Put Option	Written	1183	33.8	American	10-Jun-10
Put Option	Written	4342	34.54	American	16-Jun-10
Put Option	Written	363	27.46	American	19-May-11
Put Option	Written	1810	27.63	American	21-May-09
Put Option	Written	30000	27	American	24-Jul-08
Put Option	Written	1410	27.65	American	25-Jun-09
Put Option	Written	3667	27.27	American	26-Jun-09
Put Option	Written	588	33.96	American	07-Jun-12
Put Option	Written	25000	23.5	American	24-Jul-08
Put Option	Written	709	35.24	American	28-Jun-12
Put Option	Written	4394	20.47	American	03-Sep-08
Put Option	Written	3902	20.48	American	01-Sep-10
Put Option	Written	285	34.98	American	19-Jun-12
Put Option	Written	578	34.59	American	16-Jun-10
Put Option	Written	2011	26.34	American	05-Jun-09
Put Option	Written	54679	31.1	American	26-May-10
Put Option	Written	573	34.86	American	25-Jun-10
Put Option	Written	557	17.95	American	22-Jun-10
Put Option	Written	2379	16.81	American	09-Apr-10
Put Option	Written	2199	18.19	American	24-Jun-10
Put Option	Written	4605	21.71	American	09-Dec-10
Put Option	Written	1500	32.85	American	04-Jun-10
Put Option	Written	550	26.96	American	22-Jun-09
Put Option	Written	292	34.16	American	08-Jun-12
Put Option	Written	3177	31.47	American	26-May-10
Put Option	Written	591	21.14	American	04-Nov-10
Put Option	Written	1814	27.55	American	23-Jun-11
Put Option	Written	20000	43	American	25-Mar-10
Put Option	Written	285	34.98	American	22-Jun-10
Put Option	Written	1770	28.24	American	23-Jun-09
Put Option	Written	354	28.17	American	21-Jun-11
Put Option	Written	3988	37.1	American	26-Jul-12
Put Option	Written	300000	40	American	24-Jul-08
Put Option	Written	912	32.87	American	28-Jun-12
Put Option	Written	998	12.52	American	24-Jun-09
Put Option	Written	125000	41	American	24-Jul-08
Put Option	Written	1500	26.54	American	09-Jun-11
Put Option	Written	27000	27.46	American	29-Jun-09
Put Option	Written	1523	26.25	American	16-Jun-09
Put Option	Written	357	34.92	American	19-Jun-12
Put Option	Written	175000	20	American	24-Jul-08
Put Option	Written	2000	36	American	25-Sep-08
Put Option	Written	706	28.29	American	27-May-09
Put Option	Written	25000	37	American	25-Sep-08
Put Option	Written	530	28.3	American	27-May-09
Put Option	Written	80000	27.5	American	24-Jul-08
Put Option	Written	4384	18.24	American	24-Jun-10
Put Option	Written	2417	34.34	American	15-Jun-10
Put Option	Written	942	26.53	American	16-Jun-09
Put Option	Written	11272	35.13	American	21-Jun-10
Put Option	Written	184000	22	American	23-Dec-10
Put Option	Written	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	1211	28.89	American	26-Jun-09
Put Option	Written	359	27.79	American	20-Jun-11
Put Option	Written	370	34.47	American	02-Jul-12
Put Option	Written	431	28.94	American	24-Jun-11
Put Option	Written	1050	27.85	American	19-Oct-11
Put Option	Written	1424	35.11	American	21-Jun-10
Put Option	Written	3600	27.86	American	22-Jun-09
Put Option	Written	2150	25.4	American	14-Jun-11
Put Option	Written	1998	12.51	American	24-Jun-09
Put Option	Written	6934	28.84	American	26-Jun-09
Put Option	Written	890	35.15	American	18-Jun-12
Put Option	Written	1760	28.4	American	27-May-09
Put Option	Written	681	27.52	American	23-Jun-11
Put Option	Written	1042	23.99	American	09-Feb-09
Put Option	Written	443	28.19	American	23-Jun-09
Put Option	Written	3245	34.66	American	23-Jun-10
Put Option	Written	612	35.17	American	26-Jun-09
Put Option	Written	568	35.19	American	22-Jun-12
Put Option	Written	4562	35.07	American	25-Jun-10
Put Option	Written	725	34.47	American	23-Jun-10
Put Option	Written	318	31.45	American	07-May-12
Put Option	Written	355	35.18	American	22-Jun-12
Put Option	Written	1629	30.68	American	28-Apr-09
Put Option	Written	1607	34.96	American	21-Jun-10
Put Option	Written	857	35	American	21-Jun-10
Put Option	Written	1229	24.4	American	19-Jan-09
Put Option	Written	3574	34.97	American	21-Jun-10
Put Option	Written	1467	27.25	American	22-Jun-11
Put Option	Written	3648	27.41	American	24-Jun-09
Put Option	Written	730	27.41	American	22-Jun-11
Put Option	Written	3052	18.2	American	15-Jun-10
Put Option	Written	556	17.98	American	22-Jun-10
Put Option	Written	4803	34.35	American	23-Jun-10
Put Option	Written	945	26.43	American	16-Jun-09
Put Option	Written	1166	34.29	American	23-Jun-10
Put Option	Written	650	30.5	American	18-Apr-11
Put Option	Written	1575	34.47	American	24-Jun-09
Put Option	Written	8527	35.08	American	21-Jun-10
Put Option	Written	782	35.15	American	22-Jun-12
Put Option	Written	1689	35.51	American	18-Jun-10
Put Option	Written	1647	30.35	American	08-Apr-10
Put Option	Written	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	633	31.58	American	25-May-10
Put Option	Written	1157	34.56	American	24-Jun-10
Put Option	Written	11580	34.54	American	23-Jun-10
Put Option	Written	868	34.55	American	24-Jun-10
Put Option	Written	570	35.04	American	22-Jun-12
Put Option	Written	1446	34.56	American	20-Jun-12
Put Option	Written	563	35.48	American	24-Jun-10
Put Option	Written	1448	34.53	American	21-Jun-12
Put Option	Written	5684	35.48	American	28-Jun-12
Put Option	Written	724	34.52	American	20-Jun-12
Put Option	Written	926	37.8	American	29-Jun-12
Put Option	Written	1264	34.58	American	20-Jun-12
Put Option	Written	289	34.53	American	23-Jun-11
Put Option	Written	531	35.28	American	28-Jun-12
Put Option	Written	543	27.58	American	17-Jun-11
Put Option	Written	4981	26.66	American	30-Jun-11
Put Option	Written	452	27.6	American	19-Jun-09
Put Option	Written	127889	35.19	American	25-Jun-09
Put Option	Written	304	32.81	American	01-Jun-12
Put Option	Written	2760	18.11	American	23-Jun-10
Put Option	Written	1781	28.07	American	26-Jun-09
Put Option	Written	4287	34.99	American	15-Jun-10
Put Option	Written	1378	18.14	American	15-Jun-10
Put Option	Written	2351	35.09	American	28-Jun-12
Put Option	Written	1890	15.87	American	17-May-10
Put Option	Written	22000	31	American	23-Dec-10
Put Option	Written	10000	39.5	American	18-Dec-08
Put Option	Written	36000	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

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