Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

EPT Disclosure

8th Oct 2008 11:16

RNS Number : 3616F

UBS Securities Australia Limited

08 October 2008

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS

WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS

BUT NOT DEALING IN A CLIENTSERVING 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	7 October 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

6961869

0.21%

3610982

0.11%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

23612061

0.70%

21443369

0.64%

Total

30573930

0.91%

25054351

0.75%

(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)
Purchase	330008	42.84
Purchase	330008	30.64
Purchase	315457	31.7
Purchase	160000	0
Purchase	100000	28.9
Purchase	50000	28.9
Purchase	36604	28.9
Purchase	31193	29
Purchase	27316	29
Purchase	15773	28.99
Purchase	15562	31.7
Purchase	13396	28.9
Purchase	11066	31.7
Purchase	8199	31.7
Purchase	7725	29.9
Purchase	6827	29.23
Purchase	5937	28.8
Purchase	5582	28.99
Purchase	5266	28.8
Purchase	5000	28.99
Purchase	4108	31.7
Purchase	3653	31.7
Purchase	3176	28.8
Purchase	3089	31.7
Purchase	3000	28.8
Purchase	2775	30.82
Purchase	2500	29
Purchase	2500	28.8
Purchase	2473	31.7
Purchase	2350	28.98
Purchase	2000	29
Purchase	1855	30.3
Purchase	1640	30.72
Purchase	1580	30
Purchase	1300	28.8
Purchase	1250	31.7
Purchase	1000	42
Purchase	1000	30.56
Purchase	1000	31.18
Purchase	1000	29
Purchase	1000	29
Purchase	1000	28.8
Purchase	1000	28.8
Purchase	931	30.8
Purchase	927	30.31
Purchase	919	31.62
Purchase	902	31.83
Purchase	900	29
Purchase	820	30.72
Purchase	765	29
Purchase	750	29
Purchase	745	29.44
Purchase	701	29
Purchase	700	28.8
Purchase	700	28.8
Purchase	681	29.35
Purchase	605	30.22
Purchase	543	28.8
Purchase	500	31.83
Purchase	500	29
Purchase	500	29
Purchase	500	28.8
Purchase	463	30.3
Purchase	463	30.31
Purchase	439	31.81
Purchase	400	29
Purchase	400	29
Purchase	400	28.8
Purchase	399	28.8
Purchase	363	30.51
Purchase	330	29
Purchase	275	29
Purchase	258	31.8
Purchase	250	31.69
Purchase	234	31.7
Purchase	226	31.69
Purchase	225	30.82
Purchase	200	31.83
Purchase	200	29
Purchase	200	28.8
Purchase	150	29
Purchase	150	29
Purchase	150	28.8
Purchase	148	31.81
Purchase	130	28.8
Purchase	100	29
Purchase	100	29
Purchase	100	28.8
Purchase	100	28.8
Purchase	60	29
Purchase	5	29.79
Purchase	5	29
Purchase	5	29
Purchase	5	29
Purchase	4	31.72
Sale	1	30.21
Sale	1	31.16
Sale	4	30.21
Sale	5	29
Sale	5	29
Sale	5	29
Sale	10	31.55
Sale	12	28.9
Sale	17	28.9
Sale	26	29.5
Sale	27	29.58
Sale	27	29.58
Sale	27	29.59
Sale	27	29.3
Sale	27	29.5
Sale	27	29.5
Sale	27	29.5
Sale	27	29.5
Sale	27	29.55
Sale	27	29.5
Sale	27	29.5
Sale	35	31.55
Sale	35	28.9
Sale	39	31.64
Sale	40	30.21
Sale	50	28.9
Sale	54	31.6
Sale	54	29.25
Sale	54	29.5
Sale	54	29.5
Sale	56	31.21
Sale	67	29.61
Sale	67	28.9
Sale	70	28.9
Sale	85	28.9
Sale	92	31.16
Sale	95	31.7
Sale	99	28.9
Sale	100	29.62
Sale	100	29.25
Sale	100	28.9
Sale	100	28.9
Sale	100	28.9
Sale	100	28.9
Sale	100	28.9
Sale	100	28.9
Sale	100	28.9
Sale	100	28.9
Sale	110	31.65
Sale	114	29.3
Sale	114	29.3
Sale	125	29.5
Sale	125	28.9
Sale	141	30.05
Sale	149	29.45
Sale	150	29.25
Sale	150	28.9
Sale	150	28.9
Sale	165	28.9
Sale	168	28.9
Sale	168	28.9
Sale	170	29.5
Sale	170	28.9
Sale	172	29.5
Sale	188	31.7
Sale	200	29.5
Sale	200	29.55
Sale	200	28.9
Sale	200	28.9
Sale	200	28.9
Sale	200	28.9
Sale	203	29.58
Sale	203	28.9
Sale	230	28.9
Sale	250	29.53
Sale	300	31.7
Sale	300	30.05
Sale	300	29.3
Sale	300	29.55
Sale	300	28.9
Sale	300	28.9
Sale	320	29.5
Sale	327	29.25
Sale	329	29.59
Sale	330	28.9
Sale	330	28.9
Sale	338	28.9
Sale	338	28.9
Sale	340	29.5
Sale	340	29.5
Sale	350	29.3
Sale	350	29.5
Sale	350	28.9
Sale	359	30.05
Sale	388	29.3
Sale	391	31.7
Sale	450	28.9
Sale	500	31.6
Sale	500	30.05
Sale	500	31.8
Sale	500	29.3
Sale	500	29.45
Sale	500	28.9
Sale	517	29.25
Sale	540	31.64
Sale	557	29.59
Sale	568	29.55
Sale	582	29.5
Sale	671	31.51
Sale	674	31.36
Sale	692	29.3
Sale	700	30.05
Sale	700	29.25
Sale	700	29.5
Sale	700	28.9
Sale	700	31.67
Sale	701	29.45
Sale	726	29.5
Sale	753	29.5
Sale	754	29.5
Sale	759	29.3
Sale	775	29.8
Sale	785	31.21
Sale	800	29.79
Sale	800	28.9
Sale	835	29.5
Sale	845	28.9
Sale	869	31.55
Sale	909	29.58
Sale	929	29.5
Sale	935	31.21
Sale	1000	29.2
Sale	1000	29.25
Sale	1000	29.5
Sale	1000	29.54
Sale	1000	29.5
Sale	1000	29.5
Sale	1000	29.5
Sale	1000	28.9
Sale	1016	29.59
Sale	1045	29.55
Sale	1110	29.25
Sale	1200	29.5
Sale	1386	29.3
Sale	1412	29.5
Sale	1500	29.5
Sale	1573	30.2
Sale	1604	31.6
Sale	1693	28.9
Sale	1744	29.52
Sale	1750	31.51
Sale	1764	29.5
Sale	1776	29.59
Sale	1860	29.5
Sale	1869	29.2
Sale	1871	31.25
Sale	1933	29.61
Sale	1995	30.21
Sale	2000	29.53
Sale	2000	28.9
Sale	2030	29.5
Sale	2091	29.58
Sale	2092	29.5
Sale	2114	29.59
Sale	2115	31.7
Sale	2246	29.5
Sale	2334	29.5
Sale	2463	29.5
Sale	2484	29.59
Sale	2500	29.3
Sale	2500	29.3
Sale	2500	29.5
Sale	2561	29.5
Sale	2629	29.5
Sale	2787	29.52
Sale	2900	29.62
Sale	2922	29.5
Sale	2946	31.6
Sale	3000	30.25
Sale	3000	31.03
Sale	3176	29.5
Sale	3197	29.59
Sale	3500	29.77
Sale	3810	29.5
Sale	3823	29.5
Sale	3935	29.5
Sale	4000	29.5
Sale	4000	29.5
Sale	4000	29.5
Sale	4200	29.54
Sale	4255	29.5
Sale	4532	28.9
Sale	4800	29.54
Sale	4882	29.5
Sale	5000	29.3
Sale	5000	29.3
Sale	5000	29.3
Sale	5000	29.47
Sale	5000	29.48
Sale	5000	29.52
Sale	5000	29.5
Sale	5000	29.54
Sale	5064	29.5
Sale	5269	29.5
Sale	5497	29.5
Sale	6273	29.3
Sale	6516	29.5
Sale	6827	29.23
Sale	7400	28.9
Sale	7500	29.3
Sale	7811	29.5
Sale	7860	29.55
Sale	7885	31.7
Sale	8199	31.7
Sale	8743	29.58
Sale	8896	31.6
Sale	9026	31.7
Sale	10000	29.5
Sale	10000	29.52
Sale	10000	29.5
Sale	10000	28.9
Sale	10200	44.39
Sale	11066	31.7
Sale	15000	29.5
Sale	15000	29.55
Sale	15562	31.7
Sale	20000	28.9
Sale	25000	28.9
Sale	60000	28.9
Sale	71180	28.9
Sale	100000	28.9
Sale	100000	28.9
Sale	160000	0
Sale	330008	30.64
Total Purchase	1547694
Total Sale	1308157

(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)
Put Option	Purchasing	9681	32.76	European	18-Dec-08	0.18
Put Option	Purchasing	4475	32.76	European	18-Dec-08	0.18
Put Option	Purchasing	3499	32.76	European	18-Dec-08	0.18
Put Option	Purchasing	1208	32.76	European	18-Dec-08	0.18
Put Option	Purchasing	1000	42	American	30-Oct-08	0
Put Option	Purchasing	499	32.76	European	18-Dec-08	0.18
Put Option	Selling	499	32.76	European	18-Dec-08	0.18
Put Option	Selling	1208	32.76	European	18-Dec-08	0.18
Put Option	Selling	3499	32.76	European	18-Dec-08	0.18
Put Option	Selling	4475	32.76	European	18-Dec-08	0.18
Put Option	Selling	9681	32.76	European	18-Dec-08	0.18
Put Option	Selling	11000	22	American	30-Oct-08	0.2
Call Warrant	Purchasing	7975	38.22	European	18-Dec-08	0.71
Call Warrant	Purchasing	4476	38.22	European	18-Dec-08	0.71
Call Warrant	Purchasing	4476	38.22	European	18-Dec-08	0.71
Call Warrant	Purchasing	3900	35	European	29-Jan-09	2.62
Call Warrant	Purchasing	3499	38.22	European	18-Dec-08	0.71
Call Warrant	Purchasing	3499	38.22	European	18-Dec-08	0.71
Call Warrant	Purchasing	2000	17	European	18-Jun-09	15.73
Call Warrant	Purchasing	2000	35	European	29-Jan-09	2.47
Call Warrant	Purchasing	1900	35	European	29-Jan-09	3.21
Call Warrant	Purchasing	1706	37.67	European	18-Dec-08	1
Call Warrant	Purchasing	1706	37.67	European	18-Dec-08	1
Call Warrant	Purchasing	1500	35	European	29-Jan-09	3.12
Call Warrant	Purchasing	1207	37.67	European	18-Dec-08	1
Call Warrant	Purchasing	1000	17	European	18-Jun-09	15.59
Call Warrant	Purchasing	900	17	European	18-Jun-09	15.59
Call Warrant	Purchasing	499	37.67	European	18-Dec-08	1
Call Warrant	Purchasing	499	37.67	European	18-Dec-08	1
Call Warrant	Purchasing	100	35	European	29-Jan-09	2.63
Call Warrant	Purchasing	100	35	European	29-Jan-09	3.21
Call Warrant	Purchasing	100	17	European	18-Jun-09	15.64
Call Warrant	Selling	10	35	European	29-Jan-09	3.29
Call Warrant	Selling	490	35	European	29-Jan-09	3.29
Call Warrant	Selling	499	37.67	European	18-Dec-08	1
Call Warrant	Selling	499	37.67	European	18-Dec-08	1
Call Warrant	Selling	500	17	European	18-Jun-09	14.85
Call Warrant	Selling	500	17	European	18-Jun-09	14.85
Call Warrant	Selling	1000	17	European	18-Jun-09	14.85
Call Warrant	Selling	1000	17	European	18-Jun-09	15.4
Call Warrant	Selling	1207	37.67	European	18-Dec-08	1
Call Warrant	Selling	1250	42.5	European	18-Dec-08	0.24
Call Warrant	Selling	1500	35	European	29-Jan-09	2.63
Call Warrant	Selling	1706	37.67	European	18-Dec-08	1
Call Warrant	Selling	1706	37.67	European	18-Dec-08	1
Call Warrant	Selling	2000	17	European	18-Jun-09	14.85
Call Warrant	Selling	2000	35	European	29-Jan-09	2.33
Call Warrant	Selling	2000	35	European	29-Jan-09	3.24
Call Warrant	Selling	2125	42.5	European	18-Dec-08	0.24
Call Warrant	Selling	3499	38.22	European	18-Dec-08	0.71
Call Warrant	Selling	3499	38.22	European	18-Dec-08	0.71
Call Warrant	Selling	4000	35	European	29-Jan-09	2.55
Call Warrant	Selling	4476	38.22	European	18-Dec-08	0.71
Call Warrant	Selling	4476	38.22	European	18-Dec-08	0.71
Call Warrant	Selling	5000	42.5	European	18-Dec-08	0.13
Call Warrant	Selling	7975	38.22	European	18-Dec-08	0.71
Call Option	Purchasing	50000	29	American	30-Oct-08	2.5
Call Option	Purchasing	25000	29	American	30-Oct-08	2.5
Call Option	Purchasing	25000	29	American	30-Oct-08	2.47
Call Option	Selling	11000	40	American	30-Oct-08	0.11
Call Option	Selling	50000	36	American	30-Oct-08	0.36
Call Option	Selling	50000	36	American	30-Oct-08	0.36
Call Option	Selling	100000	36	American	30-Oct-08	0.36

(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	8 October 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	Purchasing	2000000	55	American	18-Dec-08
Call Option	Purchasing	1270000	38	American	25-Mar-10
Call Option	Purchasing	1079000	55	American	18-Dec-08
Call Option	Purchasing	1015000	50	American	25-Mar-10
Call Option	Purchasing	1000000	49	American	18-Dec-08
Call Option	Purchasing	724000	45	American	27-Nov-08
Call Option	Purchasing	700000	45	American	25-Mar-10
Call Option	Purchasing	577000	38	American	18-Dec-08
Call Option	Purchasing	544000	50	American	18-Dec-08
Call Option	Purchasing	470000	45	American	18-Dec-08
Call Option	Purchasing	445000	55	American	23-Dec-10
Call Option	Purchasing	400000	34	American	29-Jan-09
Call Option	Purchasing	350000	44	American	30-Oct-08
Call Option	Purchasing	346000	40	American	18-Dec-08
Call Option	Purchasing	300000	50	American	26-Feb-09
Call Option	Purchasing	261000	50	American	22-Dec-11
Call Option	Purchasing	240000	37	American	26-Feb-09
Call Option	Purchasing	230000	60	American	18-Dec-08
Call Option	Purchasing	200000	48	American	18-Dec-08
Call Option	Purchasing	200000	60	American	26-Mar-09
Call Option	Purchasing	200000	48	American	18-Dec-08
Call Option	Purchasing	196000	49	American	25-Jun-09
Call Option	Purchasing	176000	49	American	18-Dec-08
Call Option	Purchasing	174302	37.67	European	18-Dec-08
Call Option	Purchasing	154000	60	American	26-Mar-09
Call Option	Purchasing	150000	36	American	18-Dec-08
Call Option	Purchasing	150000	45	American	30-Oct-08
Call Option	Purchasing	135000	25	European	26-May-09
Call Option	Purchasing	134000	40	European	06-Nov-08
Call Option	Purchasing	127772	38.22	European	18-Dec-08
Call Option	Purchasing	100000	36	American	25-Mar-10
Call Option	Purchasing	100000	37	American	30-Oct-08
Call Option	Purchasing	100000	29	American	30-Oct-08
Call Option	Purchasing	96000	34	American	18-Dec-08
Call Option	Purchasing	85000	27.5	European	06-Nov-08
Call Option	Purchasing	81000	39	American	30-Oct-08
Call Option	Purchasing	80000	30	European	25-Jun-09
Call Option	Purchasing	69000	39	American	22-Dec-11
Call Option	Purchasing	60000	32	American	18-Dec-08
Call Option	Purchasing	51000	47	American	25-Mar-10
Call Option	Purchasing	50000	42	American	18-Dec-08
Call Option	Purchasing	50000	38	American	30-Oct-08
Call Option	Purchasing	50000	60	American	25-Jun-09
Call Option	Purchasing	50000	37	American	27-Nov-08
Call Option	Purchasing	50000	48	American	30-Oct-08
Call Option	Purchasing	44000	58	American	29-Jan-09
Call Option	Purchasing	41000	56	American	26-Mar-09
Call Option	Purchasing	36000	55	American	25-Jun-09
Call Option	Purchasing	34674	51.05	European	10-Sep-09
Call Option	Purchasing	32000	34	American	25-Mar-10
Call Option	Purchasing	26000	55	American	18-Dec-08
Call Option	Purchasing	20000	44	American	22-Dec-11
Call Option	Purchasing	20000	45	American	18-Dec-08
Call Option	Purchasing	16000	59	American	26-Mar-09
Call Option	Purchasing	15000	67.53	European	29-Jun-11
Call Option	Purchasing	15000	59.2	European	29-Jun-10
Call Option	Purchasing	15000	51.29	European	29-Jun-09
Call Option	Purchasing	12000	52	American	26-Mar-09
Call Option	Purchasing	12000	32	American	27-Nov-08
Call Option	Purchasing	10000	42.5	American	30-Oct-08
Call Option	Purchasing	10000	38	American	25-Jun-09
Call Option	Purchasing	10000	33	American	27-Nov-08
Call Option	Purchasing	10000	38	American	30-Oct-08
Call Option	Purchasing	8000	40	American	18-Dec-08
Call Option	Purchasing	6000	32	American	30-Oct-08
Call Option	Purchasing	4000	25	American	25-Mar-10
Call Option	Purchasing	3000	36	American	30-Oct-08
Call Option	Purchasing	3000	47	American	30-Oct-08
Call Option	Purchasing	3000	50	American	25-Jun-09
Call Option	Purchasing	2713	40.66	European	13-Oct-08
Call Option	Purchasing	2000	27	American	28-Jun-12
Call Option	Purchasing	2000	37	American	27-Nov-08
Call Option	Purchasing	2000	28	American	25-Jun-09
Call Option	Purchasing	1000	26	American	25-Mar-10
Call Option	Purchasing	1000	37	American	18-Dec-08
Call Option	Purchasing	1000	37	American	25-Jun-09
Call Option	Purchasing	1000	38	American	30-Oct-08
Call Option	Purchasing	1000	34	American	25-Jun-09
Call Option	Purchasing	1000	51	American	18-Dec-08
Call Option	Purchasing	888	72.03	European	15-Jun-11
Call Option	Purchasing	673	61.5	European	28-Jul-11
Call Option	Purchasing	673	66.6	European	28-Jul-11
Call Option	Selling	2000	36	American	27-Nov-08
Call Option	Selling	2000	45	American	30-Oct-08
Call Option	Selling	2000	46	American	18-Dec-08
Call Option	Selling	2000	43	American	30-Oct-08
Call Option	Selling	2713	40.66	European	13-Oct-08
Call Option	Selling	3000	37	American	30-Oct-08
Call Option	Selling	3000	44	American	30-Oct-08
Call Option	Selling	3000	41	American	30-Oct-08
Call Option	Selling	4000	39	American	30-Oct-08
Call Option	Selling	4000	44	American	18-Dec-08
Call Option	Selling	5000	42	American	27-Nov-08
Call Option	Selling	6000	43	American	27-Nov-08
Call Option	Selling	7000	42	American	30-Oct-08
Call Option	Selling	7000	45	American	18-Dec-08
Call Option	Selling	7000	42	American	30-Oct-08
Call Option	Selling	10000	42	American	18-Dec-08
Call Option	Selling	10000	33	American	30-Oct-08
Call Option	Selling	12000	38	American	18-Dec-08
Call Option	Selling	17000	40	American	30-Oct-08
Call Option	Selling	18000	50	American	18-Dec-08
Call Option	Selling	21000	39	American	18-Dec-08
Call Option	Selling	22443	39.11	American	12-Feb-09
Call Option	Selling	24000	14.5	American	25-Mar-10
Call Option	Selling	24000	40	American	27-Nov-08
Call Option	Selling	36000	40	American	30-Oct-08
Call Option	Selling	41000	40	American	18-Dec-08
Call Option	Selling	50000	27	American	25-Mar-10
Call Option	Selling	50000	25	American	25-Mar-10
Call Option	Selling	50000	41	American	27-Nov-08
Call Option	Selling	69000	35	American	22-Dec-11
Call Option	Selling	80000	30	European	25-Jun-09
Call Option	Selling	85000	27.5	European	06-Nov-08
Call Option	Selling	87000	36	American	27-Nov-08
Call Option	Selling	100000	43	American	25-Mar-10
Call Option	Selling	100000	41	American	29-Jan-09
Call Option	Selling	100000	43	American	30-Oct-08
Call Option	Selling	120000	40	American	25-Mar-10
Call Option	Selling	127772	38.22	European	18-Dec-08
Call Option	Selling	134000	40	European	06-Nov-08
Call Option	Selling	135000	25	European	26-May-09
Call Option	Selling	142000	44	American	18-Dec-08
Call Option	Selling	147000	45	American	29-Jan-09
Call Option	Selling	150000	45	American	26-Mar-09
Call Option	Selling	161000	55	American	26-Mar-09
Call Option	Selling	174302	37.67	European	18-Dec-08
Call Option	Selling	181000	36	American	30-Oct-08
Call Option	Selling	200000	50	American	25-Mar-10
Call Option	Selling	225000	0	European	30-Dec-08
Call Option	Selling	300000	60	American	22-Dec-11
Call Option	Selling	332000	47	American	25-Jun-09
Call Option	Selling	353000	46	American	29-Jan-09
Call Option	Selling	1000000	49	American	18-Dec-08
Call Option	Selling	1031000	44	American	25-Mar-10
Call Option	Selling	1298000	60	American	25-Mar-10
Call Option	Selling	1769000	55	American	18-Dec-08
Call Option	Selling	1873000	56.18	American	18-Dec-08
Call Option	Selling	1943000	50.2	American	14-Oct-08
Call Option	Selling	2000000	55	American	18-Dec-08
Call Warrant	Selling	6500	35	European	29-Jan-09
Call Warrant	Selling	26725	42.5	European	18-Dec-08
Call Warrant	Selling	59775	40	European	18-Dec-08
Call Warrant	Selling	103949	0	European	30-Jun-14
Call Warrant	Selling	105875	45	European	18-Dec-08
Call Warrant	Selling	124063	17	European	18-Jun-09
Call Warrant	Selling	147058	40	European	06-Nov-08
Call Warrant	Selling	173158	27.5	European	06-Nov-08
Call Warrant	Selling	209249	25	European	26-May-09
Put Option	Purchasing	1000000	50	American	25-Mar-10
Put Option	Purchasing	725000	38	American	18-Dec-08
Put Option	Purchasing	302074	32.76	European	18-Dec-08
Put Option	Purchasing	300000	31	American	25-Mar-10
Put Option	Purchasing	300000	50	American	22-Dec-11
Put Option	Purchasing	250000	24.5	American	25-Mar-10
Put Option	Purchasing	207000	35	American	18-Dec-08
Put Option	Purchasing	200000	39	American	27-Nov-08
Put Option	Purchasing	200000	55	American	25-Jun-09
Put Option	Purchasing	190000	35	American	28-Jun-12
Put Option	Purchasing	168000	35	American	27-Nov-08
Put Option	Purchasing	162000	30	American	25-Jun-09
Put Option	Purchasing	154000	55	American	26-Mar-09
Put Option	Purchasing	136000	50	American	18-Dec-08
Put Option	Purchasing	130000	37	American	18-Dec-08
Put Option	Purchasing	120000	36	American	18-Dec-08
Put Option	Purchasing	110000	36	American	30-Oct-08
Put Option	Purchasing	110000	26	American	30-Oct-08
Put Option	Purchasing	92000	28	American	23-Dec-10
Put Option	Purchasing	75000	28	American	18-Dec-08
Put Option	Purchasing	69000	35	American	22-Dec-11
Put Option	Purchasing	67000	36	American	30-Oct-08
Put Option	Purchasing	51000	60	American	25-Jun-09
Put Option	Purchasing	50000	39	American	25-Mar-10
Put Option	Purchasing	50000	32	American	25-Jun-09
Put Option	Purchasing	50000	36	American	27-Nov-08
Put Option	Purchasing	45000	28	American	29-Jan-09
Put Option	Purchasing	43000	54	American	18-Dec-08
Put Option	Purchasing	39000	43	American	22-Dec-11
Put Option	Purchasing	37000	33.5	American	24-Jun-10
Put Option	Purchasing	32000	33	American	30-Oct-08
Put Option	Purchasing	30000	31	American	27-Nov-08
Put Option	Purchasing	29000	60	American	25-Mar-10
Put Option	Purchasing	23000	35	American	18-Dec-08
Put Option	Purchasing	17000	43	American	30-Oct-08
Put Option	Purchasing	15000	32	American	25-Mar-10
Put Option	Purchasing	11000	33	American	30-Oct-08
Put Option	Purchasing	10000	45	American	18-Dec-08
Put Option	Purchasing	10000	31	American	18-Dec-08
Put Option	Purchasing	6000	34	American	30-Oct-08
Put Option	Purchasing	5000	28	American	30-Oct-08
Put Option	Purchasing	2713	35.87	European	13-Oct-08
Put Option	Purchasing	2000	35	American	29-Jan-09
Put Option	Selling	250	40	American	07-Jan-13
Put Option	Selling	255	38.88	American	10-Jan-13
Put Option	Selling	258	38.59	American	28-Mar-13
Put Option	Selling	264	37.36	American	22-Aug-11
Put Option	Selling	272	36.75	American	31-Jan-11
Put Option	Selling	281	44.48	American	30-Jun-11
Put Option	Selling	284	35.1	American	25-Jun-10
Put Option	Selling	285	34.98	American	19-Jun-12
Put Option	Selling	285	34.98	American	22-Jun-10
Put Option	Selling	286	35.27	American	13-Aug-10
Put Option	Selling	286	43.67	American	24-Jun-13
Put Option	Selling	286	43.74	American	27-Jun-13
Put Option	Selling	287	34.78	American	14-Jun-12
Put Option	Selling	289	34.53	American	23-Jun-11
Put Option	Selling	290	42.99	American	01-Nov-12
Put Option	Selling	292	34.16	American	08-Jun-12
Put Option	Selling	293	34.03	American	11-Jun-09
Put Option	Selling	295	33.79	American	16-Jan-13
Put Option	Selling	304	32.81	American	01-Jun-12
Put Option	Selling	312	40	American	13-Nov-12
Put Option	Selling	313	31.88	American	24-Jun-10
Put Option	Selling	314	38.19	American	26-Jul-12
Put Option	Selling	318	31.45	American	07-May-12
Put Option	Selling	319	39.12	American	07-Sep-12
Put Option	Selling	320	39.02	American	26-Apr-13
Put Option	Selling	325	46.05	American	25-Oct-12
Put Option	Selling	336	44.49	American	17-Jun-13
Put Option	Selling	341	35.14	American	25-Jun-10
Put Option	Selling	342	43.85	American	20-Jun-13
Put Option	Selling	345	36.09	American	28-Mar-13
Put Option	Selling	350	35.69	American	25-Jan-13
Put Option	Selling	350	35.68	American	25-Jan-13
Put Option	Selling	354	28.17	American	21-Jun-11
Put Option	Selling	355	35.18	American	22-Jun-12
Put Option	Selling	355	35.18	American	25-Jun-10
Put Option	Selling	357	34.92	American	19-Jun-12
Put Option	Selling	359	27.79	American	20-Jun-11
Put Option	Selling	360	27.75	American	25-Jun-09
Put Option	Selling	363	27.46	American	19-May-11
Put Option	Selling	370	34.47	American	02-Jul-12
Put Option	Selling	400	36.79	American	10-Aug-09
Put Option	Selling	407	36.92	American	31-Jan-13
Put Option	Selling	411	39.48	American	31-Mar-11
Put Option	Selling	415	36.09	American	31-Jan-13
Put Option	Selling	431	28.94	American	24-Jun-11
Put Option	Selling	441	44.91	American	06-Jun-11
Put Option	Selling	443	28.19	American	23-Jun-09
Put Option	Selling	450	27.56	American	29-Jun-11
Put Option	Selling	452	27.6	American	19-Jun-09
Put Option	Selling	461	39.48	American	28-Feb-13
Put Option	Selling	474	35.15	American	21-Jun-10
Put Option	Selling	479	41.67	American	23-Nov-10
Put Option	Selling	487	30.74	American	11-May-12
Put Option	Selling	496	32.25	American	05-May-10
Put Option	Selling	518	28.99	American	24-Jun-11
Put Option	Selling	524	38.51	American	26-Apr-13
Put Option	Selling	530	28.3	American	27-May-09
Put Option	Selling	531	35.28	American	28-Jun-12
Put Option	Selling	533	28.18	American	24-Jun-11
Put Option	Selling	538	37.15	American	26-Apr-13
Put Option	Selling	540	27.62	American	29-Jun-11
Put Option	Selling	543	27.58	American	17-Jun-11
Put Option	Selling	550	26.96	American	22-Jun-09
Put Option	Selling	554	36.09	American	31-Mar-11
Put Option	Selling	555	18	American	18-Jun-09
Put Option	Selling	556	17.98	American	22-Jun-10
Put Option	Selling	557	17.95	American	22-Jun-10
Put Option	Selling	561	44.52	American	24-Jun-13
Put Option	Selling	563	35.48	American	24-Jun-10
Put Option	Selling	568	35.19	American	22-Jun-12
Put Option	Selling	570	35.04	American	22-Jun-12
Put Option	Selling	572	34.95	American	22-Jun-10
Put Option	Selling	573	34.86	American	25-Jun-10
Put Option	Selling	573	43.63	American	21-Apr-09
Put Option	Selling	574	43.5	American	27-Jun-13
Put Option	Selling	578	34.59	American	16-Jun-10
Put Option	Selling	584	34.24	American	31-Mar-11
Put Option	Selling	588	33.96	American	07-Jun-12
Put Option	Selling	590	34.02	American	28-Mar-13
Put Option	Selling	591	21.14	American	04-Nov-10
Put Option	Selling	593	33.68	American	11-Aug-10
Put Option	Selling	612	35.17	American	26-Jun-09
Put Option	Selling	633	31.58	American	25-May-10
Put Option	Selling	642	31.14	American	01-May-12
Put Option	Selling	650	30.5	American	18-Apr-11
Put Option	Selling	660	30.28	American	08-Apr-10
Put Option	Selling	666	39.01	American	28-Mar-13
Put Option	Selling	675	29.61	American	31-Mar-09
Put Option	Selling	680	44.06	American	24-Jun-13
Put Option	Selling	681	27.52	American	23-Jun-11
Put Option	Selling	695	17.97	American	22-Jun-10
Put Option	Selling	696	35.92	American	18-Aug-10
Put Option	Selling	706	28.29	American	27-May-09
Put Option	Selling	707	43.84	American	23-Jun-11
Put Option	Selling	709	35.24	American	28-Jun-12
Put Option	Selling	716	34.91	American	22-Jun-10
Put Option	Selling	716	34.9	American	22-Jun-10
Put Option	Selling	716	43.6	American	07-Jun-11
Put Option	Selling	724	27.61	American	23-Jun-11
Put Option	Selling	724	34.52	American	20-Jun-12
Put Option	Selling	725	34.47	American	23-Jun-10
Put Option	Selling	726	27.56	American	17-Jun-11
Put Option	Selling	727	17.19	American	27-May-10
Put Option	Selling	730	27.41	American	22-Jun-11
Put Option	Selling	746	40.1	American	11-Dec-12
Put Option	Selling	776	25.72	American	10-Jun-09
Put Option	Selling	782	35.15	American	22-Jun-12
Put Option	Selling	800	30.8	American	16-May-11
Put Option	Selling	812	24.59	American	10-Jun-09
Put Option	Selling	829	36.16	American	25-Jun-10
Put Option	Selling	857	35	American	21-Jun-10
Put Option	Selling	868	34.55	American	24-Jun-10
Put Option	Selling	870	34.46	American	22-Jan-09
Put Option	Selling	872	40.09	American	28-Feb-13
Put Option	Selling	885	45.35	American	29-Nov-12
Put Option	Selling	888	45.02	American	15-Jun-11
Put Option	Selling	890	35.15	American	18-Jun-12
Put Option	Selling	903	42.19	American	28-Aug-09
Put Option	Selling	904	18.24	American	23-Jun-10
Put Option	Selling	912	32.87	American	28-Jun-12
Put Option	Selling	912	27.39	American	22-Jun-11
Put Option	Selling	919	39.16	American	26-Jul-12
Put Option	Selling	926	37.8	American	29-Jun-12
Put Option	Selling	942	26.53	American	16-Jun-09
Put Option	Selling	945	26.43	American	16-Jun-09
Put Option	Selling	949	13.17	American	24-Jun-09
Put Option	Selling	997	25.07	American	08-Jan-10
Put Option	Selling	998	12.52	American	24-Jun-09
Put Option	Selling	1000	42.54	European	18-Dec-08
Put Option	Selling	1000	32	American	27-Nov-08
Put Option	Selling	1000	42	American	25-Jun-09
Put Option	Selling	1000	37	American	27-Nov-08
Put Option	Selling	1005	24.66	American	15-Jan-10
Put Option	Selling	1007	29.77	American	28-Apr-11
Put Option	Selling	1011	24.71	American	16-Sep-09
Put Option	Selling	1042	23.99	American	09-Feb-09
Put Option	Selling	1046	44.99	American	17-Jun-10
Put Option	Selling	1050	27.85	American	19-Oct-11
Put Option	Selling	1060	42.89	American	26-Apr-13
Put Option	Selling	1079	18.53	American	18-Feb-10
Put Option	Selling	1103	18.13	American	11-Jun-10
Put Option	Selling	1111	17.99	American	22-Jun-10
Put Option	Selling	1128	17.72	American	10-Jun-10
Put Option	Selling	1136	44	American	27-Jun-13
Put Option	Selling	1140	35.08	American	22-Jun-12
Put Option	Selling	1141	43.81	American	16-Apr-13
Put Option	Selling	1157	34.56	American	24-Jun-10
Put Option	Selling	1166	34.29	American	23-Jun-10
Put Option	Selling	1183	33.8	American	10-Jun-10
Put Option	Selling	1200	39.02	American	28-Jul-11
Put Option	Selling	1211	28.89	American	26-Jun-09
Put Option	Selling	1229	24.4	American	19-Jan-09
Put Option	Selling	1256	40.24	American	28-Mar-13
Put Option	Selling	1264	34.58	American	20-Jun-12
Put Option	Selling	1272	40.49	American	30-Dec-10
Put Option	Selling	1282	43.85	American	23-Jun-11
Put Option	Selling	1284	43.79	American	27-Jun-11
Put Option	Selling	1299	38.46	American	26-Jul-12
Put Option	Selling	1332	30.01	American	21-Apr-09
Put Option	Selling	1346	40.7	American	28-Jul-11
Put Option	Selling	1346	44.4	American	28-Jul-11
Put Option	Selling	1348	18.54	American	22-Jun-10
Put Option	Selling	1377	12.34	American	16-Jun-09
Put Option	Selling	1378	18.14	American	15-Jun-10
Put Option	Selling	1410	27.65	American	25-Jun-09
Put Option	Selling	1417	17.64	American	21-Jun-10
Put Option	Selling	1424	35.11	American	21-Jun-10
Put Option	Selling	1426	43.81	American	23-Jun-11
Put Option	Selling	1440	37.91	American	28-Mar-13
Put Option	Selling	1446	34.56	American	20-Jun-12
Put Option	Selling	1448	34.53	American	21-Jun-12
Put Option	Selling	1448	43.15	American	21-Jun-13
Put Option	Selling	1459	34.24	American	28-Mar-13
Put Option	Selling	1467	27.25	American	22-Jun-11
Put Option	Selling	1499	37.05	American	26-Apr-13
Put Option	Selling	1500	32.85	American	04-Jun-10
Put Option	Selling	1500	26.54	American	09-Jun-11
Put Option	Selling	1523	26.25	American	16-Jun-09
Put Option	Selling	1572	38.16	American	13-Jul-10
Put Option	Selling	1575	34.47	American	24-Jun-09
Put Option	Selling	1607	34.96	American	21-Jun-10
Put Option	Selling	1618	12.36	American	22-Jun-09
Put Option	Selling	1618	12.36	American	23-Jun-09
Put Option	Selling	1627	12.29	American	02-Jun-09
Put Option	Selling	1629	30.68	American	28-Apr-09
Put Option	Selling	1633	34.89	American	22-Jun-10
Put Option	Selling	1639	12.2	American	03-Jun-09
Put Option	Selling	1647	30.35	American	08-Apr-10
Put Option	Selling	1675	11.94	American	28-May-09
Put Option	Selling	1689	35.51	American	18-Jun-10
Put Option	Selling	1690	28.39	American	27-May-09
Put Option	Selling	1702	27.54	American	23-Jun-11
Put Option	Selling	1704	35.21	American	25-Jun-10
Put Option	Selling	1724	34.77	American	18-Jun-09
Put Option	Selling	1760	28.4	American	27-May-09
Put Option	Selling	1770	28.24	American	23-Jun-09
Put Option	Selling	1771	38.47	American	25-Jun-10
Put Option	Selling	1781	28.07	American	26-Jun-09
Put Option	Selling	1810	27.63	American	21-May-09
Put Option	Selling	1814	27.55	American	23-Jun-11
Put Option	Selling	1816	33.03	American	02-Jun-10
Put Option	Selling	1890	15.87	American	17-May-10
Put Option	Selling	1998	12.51	American	24-Jun-09
Put Option	Selling	2000	27.93	American	17-Aug-11
Put Option	Selling	2000	35.5	American	14-Aug-12
Put Option	Selling	2000	43.91	American	26-Jun-09
Put Option	Selling	2000	42	American	18-Dec-08
Put Option	Selling	2000	36	American	18-Dec-08
Put Option	Selling	2000	30	American	30-Oct-08
Put Option	Selling	2000	43	American	18-Dec-08
Put Option	Selling	2000	34	American	18-Dec-08
Put Option	Selling	2000	30	American	18-Dec-08
Put Option	Selling	2000	42	American	27-Nov-08
Put Option	Selling	2000	36	American	27-Nov-08
Put Option	Selling	2011	26.34	American	05-Jun-09
Put Option	Selling	2017	39.65	American	28-Feb-13
Put Option	Selling	2132	39.09	American	28-Mar-13
Put Option	Selling	2150	25.4	American	14-Jun-11
Put Option	Selling	2199	18.19	American	24-Jun-10
Put Option	Selling	2200	45.44	American	12-Jun-13
Put Option	Selling	2247	44.48	American	27-Jun-13
Put Option	Selling	2276	43.93	American	27-Jun-11
Put Option	Selling	2351	35.09	American	28-Jun-12
Put Option	Selling	2365	39.31	American	28-Mar-13
Put Option	Selling	2379	16.81	American	09-Apr-10
Put Option	Selling	2417	34.34	American	15-Jun-10
Put Option	Selling	2429	12.35	American	16-Jun-09
Put Option	Selling	2433	38.83	American	26-Jul-12
Put Option	Selling	2496	28.44	American	27-May-09
Put Option	Selling	2534	27.62	American	23-Jun-11
Put Option	Selling	2713	35.87	European	13-Oct-08
Put Option	Selling	2760	18.11	American	23-Jun-10
Put Option	Selling	2900	42.9	American	27-Jun-11
Put Option	Selling	3000	38	American	30-Oct-08
Put Option	Selling	3031	16.5	American	27-Jan-10
Put Option	Selling	3031	24.74	American	18-Sep-09
Put Option	Selling	3052	18.2	American	15-Jun-10
Put Option	Selling	3177	31.47	American	26-May-10
Put Option	Selling	3193	35.2	American	31-Jan-13
Put Option	Selling	3245	34.66	American	23-Jun-10
Put Option	Selling	3373	40.02	American	28-Feb-13
Put Option	Selling	3432	29.14	American	14-May-09
Put Option	Selling	3524	45.28	American	15-Jun-11
Put Option	Selling	3574	34.97	American	21-Jun-10
Put Option	Selling	3586	27.89	American	19-May-09
Put Option	Selling	3600	27.86	American	22-Jun-09
Put Option	Selling	3648	27.41	American	24-Jun-09
Put Option	Selling	3658	27.33	American	22-Jun-11
Put Option	Selling	3667	27.27	American	26-Jun-09
Put Option	Selling	3719	40.33	American	28-Jul-11
Put Option	Selling	3819	39.27	American	24-Jul-13
Put Option	Selling	3819	39.27	American	27-Jul-11
Put Option	Selling	3839	35.15	American	25-Jun-10
Put Option	Selling	3900	25.59	American	10-Jun-09
Put Option	Selling	3902	20.48	American	01-Sep-10
Put Option	Selling	3988	37.1	American	26-Jul-12
Put Option	Selling	4000	43	American	27-Nov-08
Put Option	Selling	4000	35	American	30-Oct-08
Put Option	Selling	4000	41	American	27-Nov-08
Put Option	Selling	4287	34.99	American	15-Jun-10
Put Option	Selling	4342	34.54	American	16-Jun-10
Put Option	Selling	4384	18.24	American	24-Jun-10
Put Option	Selling	4562	35.07	American	25-Jun-10
Put Option	Selling	4605	21.71	American	09-Dec-10
Put Option	Selling	4803	34.35	American	23-Jun-10
Put Option	Selling	4981	26.66	American	30-Jun-11
Put Option	Selling	5000	40	American	30-Oct-08
Put Option	Selling	5000	33	American	18-Dec-08
Put Option	Selling	5081	34.46	American	16-Aug-10
Put Option	Selling	5109	45.71	American	18-Oct-10
Put Option	Selling	5325	46.97	American	24-Jun-09
Put Option	Selling	5430	39.58	American	28-Feb-13
Put Option	Selling	5684	35.48	American	28-Jun-12
Put Option	Selling	6000	34	American	27-Nov-08
Put Option	Selling	6000	29	American	30-Oct-08
Put Option	Selling	6934	28.84	American	26-Jun-09
Put Option	Selling	8188	28.08	American	29-May-09
Put Option	Selling	8305	28.85	American	17-Feb-10
Put Option	Selling	8527	35.08	American	21-Jun-10
Put Option	Selling	9952	27.63	American	24-Jun-11
Put Option	Selling	10000	22	American	30-Oct-08
Put Option	Selling	10000	45	American	26-Mar-09
Put Option	Selling	10000	38	American	27-Nov-08
Put Option	Selling	10000	39.5	American	18-Dec-08
Put Option	Selling	11000	44	American	25-Mar-10
Put Option	Selling	11000	22	American	30-Oct-08
Put Option	Selling	11006	35.2	American	27-Jan-11
Put Option	Selling	11272	35.13	American	21-Jun-10
Put Option	Selling	11580	34.54	American	23-Jun-10
Put Option	Selling	12000	39	American	18-Dec-08
Put Option	Selling	12000	35	American	27-Nov-08
Put Option	Selling	13000	37.35	American	02-Aug-12
Put Option	Selling	15000	41.66	European	29-Jun-10
Put Option	Selling	15000	41.66	European	29-Jun-11
Put Option	Selling	15000	40.94	European	29-Jun-09
Put Option	Selling	16000	50	American	18-Dec-08
Put Option	Selling	20000	40	American	18-Dec-08
Put Option	Selling	20000	43	American	25-Mar-10
Put Option	Selling	22000	31	American	23-Dec-10
Put Option	Selling	23000	42	American	30-Oct-08
Put Option	Selling	25000	32	American	30-Oct-08
Put Option	Selling	25000	45	American	29-Jan-09
Put Option	Selling	27000	27.46	American	29-Jun-09
Put Option	Selling	30000	33	American	18-Dec-08
Put Option	Selling	34674	43.26	American	10-Sep-09
Put Option	Selling	35000	22	American	22-Dec-11
Put Option	Selling	35000	26	American	23-Dec-10
Put Option	Selling	37000	33	American	25-Mar-10
Put Option	Selling	40000	16	American	25-Mar-10
Put Option	Selling	40000	30	American	30-Oct-08
Put Option	Selling	50000	27	American	25-Mar-10
Put Option	Selling	50000	28	American	25-Jun-09
Put Option	Selling	50000	41	American	29-Jan-09
Put Option	Selling	54679	31.1	American	26-May-10
Put Option	Selling	57000	32	American	18-Dec-08
Put Option	Selling	66800	34.34	American	28-Jun-10
Put Option	Selling	69000	39	American	22-Dec-11
Put Option	Selling	75000	26	American	27-Nov-08
Put Option	Selling	82000	16	American	25-Mar-10
Put Option	Selling	84000	18	American	25-Mar-10
Put Option	Selling	100000	14.5	American	25-Mar-10
Put Option	Selling	100000	34	American	29-Jan-09
Put Option	Selling	100000	41	American	25-Jun-09
Put Option	Selling	106000	37	American	30-Oct-08
Put Option	Selling	110000	29	American	30-Oct-08
Put Option	Selling	127889	35.19	American	25-Jun-09
Put Option	Selling	130000	42	American	25-Jun-09
Put Option	Selling	150000	35	American	29-Jan-09
Put Option	Selling	150000	39	American	29-Jan-09
Put Option	Selling	150000	35	American	26-Mar-09
Put Option	Selling	162000	30	American	25-Mar-10
Put Option	Selling	184000	22	American	23-Dec-10
Put Option	Selling	191000	40	American	18-Dec-08
Put Option	Selling	200000	40	American	27-Nov-08
Put Option	Selling	200000	37	American	25-Jun-09
Put Option	Selling	222000	47	American	25-Jun-09
Put Option	Selling	250000	38	American	26-Mar-09
Put Option	Selling	300000	44	American	22-Dec-11
Put Option	Selling	302074	32.76	European	18-Dec-08
Put Option	Selling	330000	42	American	18-Dec-08
Put Option	Selling	350000	42	American	26-Mar-09
Put Option	Selling	500000	42	American	30-Jul-09
Put Option	Selling	1000000	47	American	25-Mar-10
Put Option	Selling	1050000	25	American	25-Mar-10

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

EMMFKFKDKBDDQKK

Related Shares:

FTSE 100 Latest

Value8,596.35

Change99.55