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EPT Disclosure

6th Jun 2008 11:03

RNS Number : 1557W

UBS Securities Australia Limited

06 June 2008

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS

WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS

BUT NOT DEALING IN A CLIENT-SERVING CAPACITY

(Rule 38.5(b) of the Takeover Code)

1. KEY INFORMATION

Name of exempt principal trader	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	5th June 2008

2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE

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

Long

Short

Number (%)

(1) Relevant securities

3,301,264

0.10%

18,929,698

0.56%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

38,271,684

1.14%

26,361,948

0.78%

Total

41,572,948

1.24%

45,291,646

1.35%

(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	3863	43.02
Purchases	40	43.06
Purchases	3000	43.06
Purchases	140	43.06
Purchases	178	43.06
Purchases	2000	43.06
Purchases	1642	43.06
Purchases	3000	43.06
Purchases	627	43
Purchases	885	43
Purchases	85	43
Purchases	768	43
Purchases	10	43
Purchases	353	43
Purchases	1486	43
Purchases	422	43
Purchases	612	43
Purchases	5533	43.02
Purchases	500	43.02
Purchases	1000	43.02
Purchases	130	43.02
Purchases	1200	43.02
Purchases	1637	43.02
Purchases	3863	43.02
Purchases	234	43.02
Purchases	19	43.02
Purchases	3200	43.02
Purchases	160	43.02
Purchases	79	43.02
Purchases	820	43.02
Purchases	820	43.02
Purchases	805	43.02
Purchases	200	43.01
Purchases	1376	43.01
Purchases	200	42.31
Purchases	740	42.31
Purchases	740	42.31
Purchases	71	42.31
Purchases	6599	42.31
Purchases	500	43.01
Purchases	100	43.01
Purchases	200	43.01
Purchases	300	43.01
Purchases	800	43.01
Purchases	73	43.01
Purchases	100	43.01
Purchases	31	43
Purchases	7500	43
Purchases	300	43
Purchases	2169	43
Purchases	3050	42.53
Purchases	138	42.53
Purchases	564	42.53
Purchases	495	42.53
Purchases	43	42.53
Purchases	710	42.53
Purchases	426	42.52
Purchases	10000	42.51
Purchases	10000	42.53
Purchases	235	42.62
Purchases	1765	42.62
Purchases	3975	43.44
Purchases	10000	43.44
Purchases	3025	43.44
Purchases	3000	43.44
Purchases	523	42.76
Purchases	851	42.76
Purchases	316	42.76
Purchases	500	42.76
Purchases	810	42.76
Purchases	3666	42.77
Purchases	830	42.77
Purchases	504	42.77
Purchases	272	42.78
Purchases	740	42.78
Purchases	1279	42.78
Purchases	764	42.78
Purchases	740	42.78
Purchases	280	42.78
Purchases	90	42.78
Purchases	1517	42.77
Purchases	148	42.77
Purchases	740	42.77
Purchases	5884	42.5
Purchases	2500	42.87
Purchases	2500	42.87
Purchases	840	42.84
Purchases	27	42.84
Purchases	400	42.84
Purchases	6	42.84
Purchases	300	42.84
Purchases	8427	42.84
Purchases	4798	42.5
Purchases	2797	42.5
Purchases	2500	42.87
Purchases	3000	43.06
Purchases	3000	43.06
Purchases	1637	43.02
Purchases	1642	43.06
Purchases	151	42.76
Purchases	830	42.76
Purchases	734	42.87
Purchases	710	42.87
Purchases	72	42.87
Purchases	2005	42.87
Purchases	128	42.87
Purchases	710	42.87
Purchases	118	42.86
Purchases	34	42.84
Purchases	730	42.84
Purchases	730	42.84
Purchases	80	42.84
Purchases	730	42.84
Purchases	730	42.84
Purchases	461	42.84
Purchases	1000	42.84
Purchases	528	42.84
Purchases	200	43.2
Purchases	291	43.2
Purchases	2501	43.2
Purchases	9802	43.35
Purchases	4609	42.51
Purchases	391	42.5
Purchases	3059	42.54
Purchases	840	42.54
Purchases	840	42.54
Purchases	261	42.54
Purchases	4576	42.57
Purchases	262	42.57
Purchases	162	42.57
Purchases	3740	42.6
Purchases	4495	42.64
Purchases	28	42.64
Purchases	73	42.64
Purchases	249	42.64
Purchases	155	42.64
Purchases	4284	43.4
Purchases	1260	42.6
Purchases	2719	43.35
Purchases	22	43.35
Purchases	300	43.35
Purchases	300	43.35
Purchases	900	43.35
Purchases	300	43.35
Purchases	459	43.35
Purchases	9802	43.35
Purchases	198	43.35
Purchases	4609	42.51
Purchases	17000	44.13
Purchases	1000	43.23
Purchases	1000	43.23
Purchases	17368	42.5
Purchases	3020	42.5
Purchases	2948	42.5
Purchases	1633	42.88
Purchases	1281	42.89
Purchases	57	42.88
Purchases	43	43.16
Purchases	730	42.89
Purchases	286	42.88
Purchases	520	42.88
Purchases	2867	42.89
Purchases	730	42.88
Purchases	43	43.16
Purchases	26	43.16
Purchases	863	42.88
Purchases	16	42.89
Purchases	5	43.16
Purchases	132	42.88
Purchases	5679	42.88
Purchases	206	42.88
Purchases	3034	43.14
Purchases	600	43.23
Purchases	156	42.9
Purchases	250	43.14
Purchases	440	43.14
Purchases	95	43.14
Purchases	759	43.23
Purchases	2738	43.16
Purchases	200	43.23
Purchases	600	43.23
Purchases	100	43.16
Purchases	184	43.23
Purchases	343	43.23
Purchases	198	43.23
Purchases	570	43.23
Purchases	830	43.22
Purchases	5000	43.23
Purchases	193	43.23
Purchases	400	43.23
Purchases	1150	43.23
Purchases	170	43.16
Purchases	131	43.16
Purchases	153	43.16
Purchases	100	43.16
Purchases	267	43.16
Purchases	90	43.16
Purchases	37	43.16
Purchases	450	43.16
Purchases	398	43.16
Purchases	366	43.16
Purchases	191	43.22
Purchases	147	43.14
Purchases	89	43.14
Purchases	190	43.14
Purchases	100	43.14
Purchases	10	43.14
Purchases	142	43.15
Purchases	1064	43.15
Purchases	5000	43.16
Purchases	256	43.15
Purchases	190	43.15
Purchases	174	43.15
Purchases	3	43.15
Purchases	1671	43.15
Purchases	3329	43.15
Purchases	171	43.15
Purchases	244	42.9
Purchases	700	42.9
Purchases	700	42.9
Purchases	610	42.9
Purchases	412	42.9
Purchases	778	42.9
Purchases	1116	42.55
Purchases	3	42.55
Purchases	373	42.55
Purchases	13508	42.55
Purchases	704	42.55
Purchases	300	42.55
Purchases	893	42.55
Purchases	12150	42.55
Purchases	182	43.2
Purchases	62	43.2
Purchases	953	42.55
Purchases	52	43.2
Purchases	120	43.2
Purchases	372	43.2
Purchases	95	43.2
Purchases	770	43.2
Purchases	592	43.2
Purchases	304	43.2
Purchases	70	43.2
Purchases	853	43.2
Purchases	197	43.2
Purchases	12	43.2
Purchases	23	43.2
Purchases	320	43.2
Purchases	2834	43.2
Purchases	43	43.19
Purchases	435	43.19
Purchases	65	43.19
Purchases	8	43.19
Purchases	5518	43.19
Purchases	1	43.18
Purchases	14890	43
Purchases	110	42.99
Purchases	2073	43.04
Purchases	1136	43.04
Purchases	43	43.04
Purchases	700	43.04
Purchases	200	43.04
Purchases	800	43.04
Purchases	500	43.04
Purchases	300	43.04
Purchases	1748	43.04
Purchases	4280	43.03
Purchases	873	43.03
Purchases	1257	43.03
Purchases	40000	43.05
Purchases	222	43.03
Purchases	600	43.03
Purchases	268	43.03
Purchases	1958	43.02
Purchases	1200	43.02
Purchases	1842	43.02
Purchases	985	43.06
Purchases	98	43.06
Purchases	61	43.06
Purchases	1988	43.06
Purchases	14368	43.06
Purchases	564	43.05
Purchases	6276	43.2
Purchases	1000	43.05
Purchases	3894	43.22
Purchases	140	43.05
Purchases	2	43.22
Purchases	23	43.22
Purchases	2	43.22
Purchases	1079	43.22
Purchases	4090	43.23
Purchases	910	43.22
Purchases	956	43.05
Purchases	1143	43.23
Purchases	3857	43.22
Purchases	7500	43.05
Purchases	7500	43.05
Purchases	33	43.08
Purchases	5000	43.08
Purchases	820	43.08
Purchases	1200	43.08
Purchases	447	43.08
Purchases	1158	42.96
Purchases	1	42.96
Purchases	393	42.96
Purchases	1	42.96
Purchases	393	42.96
Purchases	4132	43.3
Purchases	231	43.3
Purchases	637	43.3
Purchases	638	43.3
Purchases	1080	43.3
Purchases	1900	43.3
Purchases	2	43.3
Purchases	2	43.3
Purchases	1378	43.3
Purchases	3592	43
Purchases	8408	43
Purchases	697	43.1
Purchases	1033	43.1
Purchases	33	43.1
Purchases	66	43.1
Purchases	5671	43.1
Purchases	1600	43.09
Purchases	3734	43.09
Purchases	1600	43.09
Purchases	566	43.09
Purchases	533	43.09
Purchases	6967	43.09
Purchases	571	42.46
Purchases	700	42.46
Purchases	424	43.09
Purchases	9	43.09
Purchases	5921	43.09
Purchases	1146	43.09
Purchases	700	42.46
Purchases	700	42.46
Purchases	623	42.46
Purchases	740	42.46
Purchases	216	42.46
Purchases	700	42.46
Purchases	50	42.46
Purchases	8301	43.07
Purchases	60	43.07
Purchases	613	43.07
Purchases	744	43.07
Purchases	220	43.07
Purchases	62	43.07
Purchases	229	43.04
Purchases	132	43.04
Purchases	5000	43.04
Purchases	4639	43.04
Purchases	2120	42.57
Purchases	129	42.59
Purchases	5000	42.59
Purchases	530	42.59
Purchases	284	42.59
Purchases	50	42.59
Purchases	760	42.59
Purchases	747	42.59
Purchases	620	42.57
Purchases	4760	42.57
Purchases	7957	43.4
Purchases	545	43.4
Purchases	50	43.4
Purchases	10	43.4
Purchases	8710	43.4
Purchases	1290	43.4
Purchases	1795	43.5
Purchases	900	43.5
Purchases	9232	43.5
Purchases	236	43.19
Purchases	6040	43.18
Purchases	523	43.19
Purchases	76	43.19
Purchases	5165	43.19
Purchases	111	43.18
Purchases	77	43.18
Purchases	78	43.18
Purchases	200	43.18
Purchases	994	43.18
Purchases	7500	43.18
Purchases	101	43.19
Purchases	30	43.19
Purchases	170	43.19
Purchases	4501	43.19
Purchases	2698	43.19
Purchases	1	43.19
Purchases	7500	43.2
Purchases	1717	43.2
Purchases	75	43.2
Purchases	140	43.5
Purchases	1076	43.2
Purchases	175	43.5
Purchases	4203	43.2
Purchases	307	43.5
Purchases	307	43.5
Purchases	3	43.2
Purchases	267	43.5
Purchases	266	43.2
Purchases	1877	43.5
Purchases	101	43.2
Purchases	59	43.2
Purchases	745	43.2
Purchases	893	43.2
Purchases	268	43.2
Purchases	908	43.2
Purchases	326	43.2
Purchases	13	43.2
Purchases	505	43.2
Purchases	2000	43.2
Purchases	345	43.2
Purchases	126	43.2
Purchases	623	43.2
Purchases	748	43.2
Purchases	194	43.19
Purchases	104	43.19
Purchases	1346	43.19
Purchases	255	43.19
Purchases	140	43.19
Purchases	141	43.19
Purchases	53	43.19
Purchases	5000	43.19
Purchases	266	43.19
Purchases	230	43.18
Purchases	133	43.18
Purchases	810	43.18
Purchases	4979	43.18
Purchases	5000	42.65
Purchases	2982	42.65
Purchases	125	42.65
Purchases	107	42.65
Purchases	141	42.65
Purchases	460	42.65
Purchases	61	42.65
Purchases	6	42.65
Purchases	67	42.65
Purchases	6051	42.65
Purchases	55	43.46
Purchases	70	43.46
Purchases	2452	43.24
Purchases	817	43.46
Purchases	200	43.46
Purchases	696	43.46
Purchases	714	43.46
Purchases	264	43.46
Purchases	150	43.46
Purchases	52	43.46
Purchases	3710	43.46
Purchases	772	43.45
Purchases	300	43.24
Purchases	147	43.24
Purchases	800	43.24
Purchases	300	43.24
Purchases	500	43.24
Purchases	265	43.24
Purchases	236	43.24
Purchases	1338	43.22
Purchases	73	43.22
Purchases	305	43.22
Purchases	1691	43.22
Purchases	900	43.22
Purchases	90	43.22
Purchases	1916	43.22
Purchases	1200	43.22
Purchases	700	43.22
Purchases	181	43.22
Purchases	5000	42.96
Purchases	1070	42.96
Purchases	961	42.96
Purchases	2969	42.96
Purchases	1212	42.95
Purchases	153	42.95
Purchases	177	42.95
Purchases	1898	42.95
Purchases	780	42.95
Purchases	780	42.95
Purchases	53	43.39
Purchases	1394	43.39
Purchases	1025	43.39
Purchases	152	43.18
Purchases	26	43.39
Purchases	1185	43.18
Purchases	5002	43.39
Purchases	109	43.2
Purchases	4891	43.2
Purchases	11	43.21
Purchases	250	43.21
Purchases	6163	43.18
Purchases	1911	43.21
Purchases	710	42.94
Purchases	121	42.94
Purchases	627	42.94
Purchases	551	43.21
Purchases	170	42.94
Purchases	52	42.94
Purchases	639	43.21
Purchases	360	42.94
Purchases	861	43.21
Purchases	5200	42.94
Purchases	1078	43.21
Purchases	20	43.21
Purchases	142	43.21
Purchases	260	42.94
Purchases	37	43.21
Purchases	500	43.2
Purchases	4501	43.19
Purchases	2120	42.57
Purchases	219	43.19
Purchases	4069	43.19
Purchases	1260	43.19
Purchases	180	43.19
Purchases	154	43.19
Purchases	20	43.19
Purchases	2846	43.24
Purchases	2	43.23
Purchases	1204	43.24
Purchases	62	43.24
Purchases	6950	43.24
Purchases	2000	43.24
Purchases	113	43.23
Purchases	307	43.23
Purchases	2	43.23
Purchases	44	43.23
Purchases	4	43.23
Purchases	1466	43.23
Purchases	1607	42.57
Purchases	1425	42.87
Purchases	2500	42.87
Purchases	5805	43.06
Purchases	3000	43.06
Purchases	2510	43.12
Purchases	3000	43.06
Purchases	1642	43.06
Purchases	3863	43.02
Purchases	1637	43.02
Purchases	1000	43.23
Purchases	843	43.2
Purchases	3560	43.21
Purchases	9802	43.35
Purchases	179	43.27
Purchases	8000	43.27
Purchases	242	43.27
Purchases	3	43.27
Purchases	2	43.27
Purchases	89	43.27
Purchases	159	43.27
Purchases	1326	43.27
Purchases	53	42.85
Purchases	104	42.85
Purchases	806	42.85
Purchases	180	42.85
Purchases	122	42.85
Purchases	1370	42.85
Purchases	790	42.85
Purchases	1543	42.85
Purchases	526	43.1
Purchases	400	43.1
Purchases	262	43.1
Purchases	3094	43.1
Purchases	400	43.1
Purchases	60	43.1
Purchases	28	43.1
Purchases	17	43.07
Purchases	245	43.07
Purchases	309	43.07
Purchases	82	43.07
Purchases	136	43.07
Purchases	400	43.04
Purchases	12	43.04
Purchases	400	42.84
Purchases	600	42.84
Purchases	600	42.84
Purchases	787	42.84
Purchases	373	42.84
Purchases	358	42.84
Purchases	1000	42.84
Purchases	2168	42.84
Purchases	379	42.84
Purchases	2472	42.82
Purchases	820	42.82
Purchases	820	42.82
Purchases	820	42.82
Purchases	68	42.82
Purchases	4459	43.09
Purchases	600	43.09
Purchases	300	43.09
Purchases	276	43.09
Purchases	500	43.09
Purchases	627	42.86
Purchases	7	43.09
Purchases	673	42.86
Purchases	200	42.86
Purchases	300	42.86
Purchases	730	42.86
Purchases	701	43.09
Purchases	24	43.09
Purchases	300	42.86
Purchases	160	43.09
Purchases	9500	42.85
Purchases	568	43.1
Purchases	700	42.84
Purchases	591	43.1
Purchases	5500	43.1
Purchases	935	42.84
Purchases	750	42.84
Purchases	750	42.84
Purchases	750	42.84
Purchases	73	42.84
Purchases	750	42.84
Purchases	2036	42.84
Purchases	3256	42.83
Purchases	4188	43.14
Purchases	1	42.83
Purchases	1257	43.14
Purchases	150	42.83
Purchases	98	43.14
Purchases	42	43.14
Purchases	189	43.14
Purchases	840	43.14
Purchases	18	43.14
Purchases	170	43.14
Purchases	72	43.14
Purchases	700	42.83
Purchases	2346	43.15
Purchases	1993	42.83
Purchases	400	42.83
Purchases	2654	43.14
Purchases	200	42.83
Purchases	770	42.83
Purchases	300	42.83
Purchases	1730	42.83
Purchases	523	42.96
Purchases	512	42.96
Purchases	98	42.83
Purchases	400	42.83
Purchases	258	42.83
Purchases	710	42.83
Purchases	165	42.83
Purchases	490	42.83
Purchases	130	42.96
Purchases	72	42.96
Purchases	71	42.96
Purchases	830	42.96
Purchases	240	42.96
Purchases	212	42.96
Purchases	787	42.83
Purchases	2	42.96
Purchases	1130	42.96
Purchases	3778	42.96
Purchases	918	42.95
Purchases	2	42.95
Purchases	750	42.95
Purchases	248	42.95
Purchases	663	42.95
Purchases	519	42.95
Purchases	830	42.95
Purchases	789	42.95
Purchases	91	42.95
Purchases	73	42.95
Purchases	13	42.95
Purchases	1684	42.95
Purchases	90	42.95
Purchases	830	42.95
Purchases	175	42.88
Purchases	500	42.88
Purchases	6000	42.88
Purchases	700	42.88
Purchases	125	42.88
Purchases	409	43.16
Purchases	780	42.87
Purchases	571	42.88
Purchases	49	42.87
Purchases	100	43.16
Purchases	5206	42.5
Purchases	10115	43.15
Purchases	4000	43.15
Purchases	425	43.15
Purchases	49	43.15
Purchases	35085	43.15
Purchases	326	43.15
Sales	210000	43.2
Sales	2500	42.87
Sales	3000	43.06
Sales	3000	43.06
Sales	1642	43.06
Sales	1637	43.02
Sales	3863	43.02
Sales	5884	42.5
Sales	4798	42.5
Sales	2797	42.5
Sales	1257	43.14
Sales	487	43.16
Sales	97	43.16
Sales	97	43.16
Sales	9	43.16
Sales	3	43.16
Sales	972	43.16
Sales	45000	42.6
Sales	953	42.55
Sales	500	43
Sales	1499	42.93
Sales	546	42.55
Sales	259	42.55
Sales	969	42.95
Sales	31	42.95
Sales	1242	42.55
Sales	4609	42.51
Sales	9802	43.35
Sales	1000	43.23
Sales	942	43.3
Sales	4680	43.3
Sales	574	43.3
Sales	500	43.3
Sales	130	43.3
Sales	1124	43.3
Sales	500	43.3
Sales	1550	43.3
Sales	1414	43.3
Sales	5000	43.3
Sales	500	43.3
Sales	350	43.3
Sales	500	43.3
Sales	1018	43.3
Sales	1000	43.3
Sales	200	43.3
Sales	18	43.31
Sales	9802	43.35
Sales	3000	43.06
Sales	1637	43.02
Sales	1642	43.06
Sales	120	43.15
Sales	1652	43.15
Sales	200	43.15
Sales	1000	43.15
Sales	86	43.15
Sales	1942	43.15
Sales	2398	42.6
Sales	4500	42.6
Sales	602	42.6
Sales	2806	42.57
Sales	2938	42.57
Sales	235	42.57
Sales	1317	42.57
Sales	204	42.57
Sales	1607	42.57
Sales	3026	42.57
Sales	374	42.57
Sales	780	42.57
Sales	3000	43.06
Sales	1484	42.57
Sales	229	42.58
Sales	3000	43.06
Sales	6456	42.56
Sales	1642	43.06
Sales	1044	42.56
Sales	710	43.06
Sales	1148	43.06
Sales	1466	43.06
Sales	2034	43.06
Sales	2772	43.06
Sales	306	43.06
Sales	422	43.06
Sales	305	43.06
Sales	496	43.06
Sales	5428	43.21
Sales	500	43.06
Sales	457	43.18
Sales	6710	43.21
Sales	730	43.21
Sales	1000	43.18
Sales	60	43.21
Sales	330	43.18
Sales	70	43.06
Sales	2129	43.06
Sales	555	43.17
Sales	78	43.17
Sales	1717	43.17
Sales	2650	43.17
Sales	1000	43.17
Sales	4000	43.17
Sales	973	43.18
Sales	10000	42.5
Sales	515	43.03
Sales	179	43.04
Sales	677	43.04
Sales	27	43.04
Sales	452	43.17
Sales	1102	43.04
Sales	1462	43.17
Sales	100	43.17
Sales	1000	43.17
Sales	231	43.17
Sales	27	43.17
Sales	250	43.17
Sales	192	43.17
Sales	3786	43.17
Sales	1000	43.18
Sales	190	43.18
Sales	750	43.18
Sales	300	43.18
Sales	300	43.2
Sales	500	43.2
Sales	760	43.2
Sales	1000	43.2
Sales	13	43.2
Sales	1637	43.02
Sales	2000	43.02
Sales	3863	43.02
Sales	3520	43
Sales	200	43
Sales	1000	43
Sales	700	43
Sales	50	43
Sales	1000	43
Sales	700	43
Sales	100	43
Sales	45	43
Sales	200	43
Sales	555	43
Sales	1000	43
Sales	50	43
Sales	3000	43
Sales	220	43
Sales	605	43
Sales	31	43
Sales	300	43
Sales	50	43
Sales	1000	43
Sales	252	43
Sales	614	43.21
Sales	300	43
Sales	50	43
Sales	230	43
Sales	232	43
Sales	57	43.01
Sales	400	43
Sales	1000	43
Sales	400	43
Sales	115	43
Sales	138	43.01
Sales	1833	42.4
Sales	500	42.4
Sales	500	42.4
Sales	740	42.4
Sales	500	42.4
Sales	2000	42.4
Sales	7	42.4
Sales	1700	42.4
Sales	2220	42.41
Sales	181	43.21
Sales	208	43.21
Sales	486	43.21
Sales	5000	43.21
Sales	250	43.21
Sales	70	43.21
Sales	280	43.21
Sales	411	43.21
Sales	576	43.05
Sales	6924	43.05
Sales	7500	43.07
Sales	5	43.06
Sales	5805	43.06
Sales	1690	43.06
Sales	5000	43.05
Sales	5000	43.05
Sales	5000	43.05
Sales	2713	43.07
Sales	8	43.07
Sales	208	43.07
Sales	4571	43.07
Sales	1114	43.06
Sales	46	43.06
Sales	336	43.06
Sales	560	43.06
Sales	871	43.06
Sales	75	43.06
Sales	1863	43.25
Sales	253	43.06
Sales	6	43.06
Sales	500	43.06
Sales	20	43.06
Sales	1000	43.06
Sales	219	43.06
Sales	11	43.06
Sales	528	43.06
Sales	9461	43.06
Sales	122	43.25
Sales	500	43.25
Sales	750	43.25
Sales	310	43.25
Sales	1124	43.25
Sales	5220	43.25
Sales	3887	43.27
Sales	249	43.09
Sales	149	43.28
Sales	545	43.09
Sales	806	43.13
Sales	100	43.28
Sales	746	43.09
Sales	2846	43.13
Sales	1500	43.28
Sales	4	43.13
Sales	1120	43.09
Sales	3063	43.09
Sales	1329	43.28
Sales	100	43.13
Sales	2312	43.09
Sales	85	43.28
Sales	7	43.09
Sales	500	43.28
Sales	2118	43.09
Sales	85	43.28
Sales	500	43.28
Sales	1986	43.28
Sales	266	43.28
Sales	612	43.16
Sales	1000	43.28
Sales	1000	43.16
Sales	432	43.16
Sales	1243	43.16
Sales	403	43.15
Sales	712	43.15
Sales	3217	43.15
Sales	668	43.15
Sales	120	43.16
Sales	102	43.16
Sales	1732	43.16
Sales	760	43.16
Sales	443	43.16
Sales	600	43.16
Sales	354	43.11
Sales	8	43.11
Sales	75	43.32
Sales	70	43.11
Sales	18	43.32
Sales	230	43.11
Sales	740	43.11
Sales	1825	43.32
Sales	3075	43.32
Sales	725	43.32
Sales	4598	43.11
Sales	739	43.32
Sales	2510	43.12
Sales	370	43.32
Sales	1000	43.12
Sales	418	43.32
Sales	334	43.32
Sales	150	43.32
Sales	1570	43.32
Sales	694	43.32
Sales	1159	43.12
Sales	7	43.12
Sales	159	43.12
Sales	290	43.12
Sales	600	43.12
Sales	275	43.12
Sales	973	43
Sales	114	43.11
Sales	290	43.11
Sales	42	43.11
Sales	6	43.11
Sales	248	43.11
Sales	352	43.11
Sales	348	43.11
Sales	600	43.11
Sales	1	43.11
Sales	99	43.11
Sales	99	43.11
Sales	1	43.11
Sales	600	43.01
Sales	1083	43.01
Sales	500	43.01
Sales	1000	43.01
Sales	100	43.01
Sales	900	43.01
Sales	1000	43.01
Sales	50	43.01
Sales	100	43.01
Sales	400	43.01
Sales	450	43.01
Sales	1000	43.01
Sales	100	43.01
Sales	217	43.01
Sales	150	43.03
Sales	3970	43.03
Sales	5000	43.03
Sales	268	43.06
Sales	1000	43.05
Sales	710	43.06
Sales	8000	43.05
Sales	6	43.05
Sales	180	43.05
Sales	1486	43.05
Sales	3350	43.06
Sales	744	43.07
Sales	185	43.07
Sales	124	43.07
Sales	300	43.07
Sales	821	42.6
Sales	1000	42.6
Sales	200	42.6
Sales	729	42.6
Sales	1000	42.6
Sales	750	42.6
Sales	500	42.6
Sales	28	43.47
Sales	1070	43.47
Sales	101	43.47
Sales	205	43.12
Sales	750	43.12
Sales	115	43.47
Sales	6	43.12
Sales	267	43.12
Sales	267	43.12
Sales	5	43.12
Sales	2500	43.12
Sales	1000	43.12
Sales	7500	43.45
Sales	500	43.47
Sales	7500	43.16
Sales	2000	43.47
Sales	500	43.47
Sales	4648	43.15
Sales	58	43.47
Sales	277	43.15
Sales	500	43.47
Sales	770	43.15
Sales	128	43.47
Sales	65	43.15
Sales	8	43.15
Sales	400	43.15
Sales	1016	43.15
Sales	44	43.22
Sales	316	43.15
Sales	10	43.22
Sales	1062	43.51
Sales	946	43.22
Sales	700	43.2
Sales	140	43.2
Sales	183	43.2
Sales	129	43.2
Sales	4769	43.22
Sales	2722	43.22
Sales	255	43.21
Sales	19245	43.2
Sales	500	43.21
Sales	446	42.64
Sales	9	43.22
Sales	85	43.17
Sales	400	42.64
Sales	989	42.64
Sales	1915	43.17
Sales	1924	42.64
Sales	636	42.64
Sales	40	42.64
Sales	3560	43.21
Sales	230	42.64
Sales	169	42.64
Sales	356	43.17
Sales	166	42.64
Sales	5000	43.17
Sales	457	42.64
Sales	1724	42.64
Sales	109	43.17
Sales	10	42.64
Sales	564	42.64
Sales	829	42.64
Sales	1102	42.64
Sales	170	43.21
Sales	314	42.64
Sales	370	43.21
Sales	2199	43.21
Sales	500	43.21
Sales	701	43.21
Sales	35	43.17
Sales	214	43.17
Sales	5000	43.17
Sales	300	43.17
Sales	1986	43.17
Sales	10	43.45
Sales	184	43.45
Sales	3379	43.45
Sales	231	43.45
Sales	315	43.45
Sales	881	43.46
Sales	4601	43.43
Sales	154	43.43
Sales	97	43.43
Sales	300	43.43
Sales	9848	43.43
Sales	1	42.89
Sales	2465	42.89
Sales	255	42.89
Sales	17279	42.89
Sales	2114	42.9
Sales	36	42.9
Sales	1000	42.9
Sales	2500	42.9
Sales	686	42.9
Sales	686	42.9
Sales	3	42.9
Sales	475	42.9
Sales	644	43.2
Sales	2587	42.91
Sales	2500	43.2
Sales	250	43.2
Sales	937	43.25
Sales	3000	43.25
Sales	1063	43.25
Sales	4058	43.25
Sales	919	43.25
Sales	23	43.25
Sales	250	42.91
Sales	11	42.91
Sales	2500	42.91
Sales	2152	42.91
Sales	525	43.21
Sales	2975	43.21
Sales	906	43.21
Sales	1000	43.21
Sales	700	43.21
Sales	378	43.21
Sales	324	43.21
Sales	1000	43.21
Sales	560	43.21
Sales	770	43.21
Sales	219	43.21
Sales	247	43.21
Sales	1396	43.21
Sales	2702	43.35
Sales	2000	43.35
Sales	165	43.35
Sales	9802	43.35
Sales	20	43.36
Sales	311	43.36
Sales	362	42.95
Sales	500	42.95
Sales	1593	42.95
Sales	1790	42.95
Sales	3255	42.95
Sales	6	43.21
Sales	85	43.21
Sales	1360	43.21
Sales	3000	43.21
Sales	130	43.21
Sales	710	43.21
Sales	87	43.21
Sales	524	43.21
Sales	3560	43.21
Sales	843	43.2
Sales	1607	42.57
Sales	2510	43.12
Sales	5805	43.06
Sales	1425	42.87
Sales	843	43.2
Sales	5082	43.2
Sales	138	43.2
Sales	500	43.2
Sales	45	43.2
Sales	600	43.2
Sales	291	43.2
Sales	410	43.2
Sales	70	43.2
Sales	150	43.2
Sales	2501	43.2
Sales	200	43.2
Sales	107	43.25
Sales	1570	43.25
Sales	637	43.25
Sales	82	43.25
Sales	2509	43.25
Sales	1713	43.25
Sales	50	43.25
Sales	9	43.25
Sales	147	43.23
Sales	480	43.23
Sales	267	43.23
Sales	700	43.23
Sales	1000	43.23
Sales	500	43.23
Sales	4400	43.23
Sales	6	43.23
Sales	2120	42.57
Sales	4501	43.19
Sales	233	42.86
Sales	265	42.86
Sales	100	42.86
Sales	482	42.86
Sales	2500	42.86
Sales	251	42.86
Sales	137	42.86
Sales	1000	42.86
Sales	1425	42.87
Sales	100	42.87
Sales	2500	42.87
Sales	5299	42.86
Sales	2201	42.86
Sales	291	43.05
Sales	3005	43.05
Sales	269	43.05
Sales	2000	43.05
Sales	150	43.05
Sales	76	43.05
Sales	420	42.85
Sales	380	42.85
Sales	120	42.9
Sales	200	42.9
Sales	350	42.9
Sales	2000	42.9
Sales	500	42.9
Sales	199	42.9
Sales	60	42.9
Sales	200	42.9
Sales	500	42.9
Sales	100	42.9
Sales	1000	42.9
Sales	220	42.9
Sales	500	42.9
Sales	350	42.9
Sales	230	42.9
Sales	1000	42.9
Sales	2000	42.9
Sales	2000	42.9
Sales	400	42.9
Sales	150	42.9
Sales	400	42.9
Sales	1000	42.9
Sales	40	42.9
Sales	500	42.9
Sales	118	42.9
Sales	1000	42.9
Sales	100	42.9
Sales	14	42.9
Sales	765	42.9
Sales	250	42.92
Sales	600	42.92
Sales	15000	42.85
Sales	4804	42.92
Sales	400	43.1
Sales	1000	43.1
Sales	210	43.1
Sales	774	43.1
Sales	2000	43.1
Sales	500	43.1
Sales	2191	42.85
Sales	116	43.1
Sales	3221	43.12
Sales	79	42.85
Sales	431	42.85
Sales	76	43.12
Sales	1180	42.85
Sales	2500	43.12
Sales	925	42.85
Sales	500	43.12
Sales	830	43.13
Sales	172	43.13
Sales	90	43.13
Sales	1000	42.85
Sales	218	42.85
Sales	220	42.85
Sales	1477	43.13
Sales	200	42.84
Sales	250	42.84
Sales	5000	42.84
Sales	982	42.84
Sales	183	42.84
Sales	200	42.85
Sales	100	42.85
Sales	715	42.85
Sales	500	42.85
Sales	498	42.85
Sales	300	42.85
Sales	1000	42.85
Sales	480	42.85
Sales	840	43.17
Sales	3040	43.17
Sales	343	43.17
Sales	43	43.17
Sales	10	43.17
Sales	161	43.17
Sales	1000	43.17
Sales	1000	43.17
Sales	1063	43.17
Sales	1000	43.23
Sales	3863	43.02
Sales	2500	42.87
Sales	3000	43.06
Sales	3020	42.5
Sales	2186	42.5
Sales	225000	42.64
TOTAL PURCHASES	1026554
TOTAL SALES	1252139

(b) Derivatives transactions (other than options)

Product name,

e.g. CFD

Long/short (Note 5)

Number of securities (Note 6)

Price per unit (Note 4)

(i) Writing, selling, purchasing or varying

Product name, e.g. call option	Written or purchased	Number of securities to which the option or derivatives relates	Exercise price (AUD) (Note2)	Type, e.g. American, European etc.	Expiry date	Option money paid/received per unit (Note 4)
Call option	Purchasing	250000	45	American	26-Mar-09	5.79
Call warrant	Purchasing	1290	35	European	26-Jun-08	8.39
Call warrant	Purchasing	500	35	European	26-Jun-08	8.41
Call warrant	Purchasing	100	35	European	26-Jun-08	8.41
Call warrant	Purchasing	100	35	European	26-Jun-08	8.41
Call warrant	Purchasing	10	35	European	26-Jun-08	8.41
Call warrant	Purchasing	1000	35	European	26-Jun-08	8.41
Call warrant	Selling	1000	17	European	18-Jun-09	27.58
Call warrant	Selling	10000	27.5	European	06-Nov-08	16.72
Put warrant	Purchasing	6250	36	European	26-Jun-08	0.04
Put option	Purchasing	441	44.91	American	06-Jun-11	8.65
Put option	Purchasing	100000	42.5	American	24-Jul-08	2.39
Put option	Purchasing	100000	42.5	American	24-Jul-08	2.39
Put option	Purchasing	100000	48	American	26-Jun-08	5.6
Put option	Selling	250000	38	American	26-Mar-09	2.9
Put option	Selling	441	44.91	American	06-Jun-11	8.65
Put option	Selling	441	44.91	American	06-Jun-11	8.65
Put option	Selling	100000	48	American	26-Jun-08	5.6
Put option	Selling	100000	42.5	American	24-Jul-08	2.39
Put option	Selling	100000	48	American	26-Jun-08	5.6

(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	6th June 2008
Contact name	Belinda Maclay
Telephone number	+61 2 93242944
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	300000	55	American	26-Jun-08
Call Option	Purchased	11000	53	American	26-Jun-08
Call Option	Purchased	26000	55	American	18-Dec-08
Call Option	Purchased	30000	48	American	26-Jun-08
Call Option	Purchased	1000	50	American	24-Jul-08
Call Option	Purchased	577000	38	American	18-Dec-08
Call Option	Purchased	230000	60	American	18-Dec-08
Call Option	Purchased	32000	45	American	28-Aug-08
Call Option	Purchased	32000	50	American	25-Sep-08
Call Option	Purchased	305000	48	American	25-Sep-08
Call Option	Purchased	200000	44	American	25-Sep-08
Call Option	Purchased	361000	40	American	18-Dec-08
Call Option	Purchased	9000	46	American	28-Aug-08
Call Option	Purchased	50000	42	American	18-Dec-08
Call Option	Purchased	176000	49	American	18-Dec-08
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	57000	60	American	26-Mar-09
Call Option	Purchased	150000	36	American	18-Dec-08
Call Option	Purchased	200000	48	American	18-Dec-08
Call Option	Purchased	700000	43	American	28-Aug-08
Call Option	Purchased	36000	55	American	25-Jun-09
Call Option	Purchased	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	119015	37.01	European	26-Jun-08
Call Option	Purchased	44000	58	American	29-Jan-09
Call Option	Purchased	16000	59	American	26-Mar-09
Call Option	Purchased	38000	51	American	26-Jun-08
Call Option	Purchased	500000	42	American	28-Aug-08
Call Option	Purchased	2000000	45	American	27-Nov-08
Call Option	Purchased	14403	39.25	European	26-Jun-08
Call Option	Purchased	133000	51	American	25-Sep-08
Call Option	Purchased	69000	39	American	22-Dec-11
Call Option	Purchased	580000	40	American	28-Aug-08
Call Option	Purchased	5101	42.48	European	14-Jul-08
Call Option	Purchased	227000	55	American	26-Jun-08
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	83000	52	American	26-Jun-08
Call Option	Purchased	100000	55	American	28-Aug-08
Call Option	Purchased	1501000	48	American	28-Aug-08
Call Option	Purchased	720000	45	American	18-Dec-08
Call Option	Purchased	100000	40	American	25-Sep-08
Call Option	Purchased	715000	50	American	26-Jun-08
Call Option	Purchased	523000	57	American	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	30000	33	American	26-Jun-08
Call Option	Purchased	200000	40	American	24-Jul-08
Call Option	Purchased	1270000	38	American	25-Mar-10
Call Option	Purchased	310000	40	American	26-Jun-08
Call Option	Purchased	58000	41	American	26-Jun-08
Call Option	Purchased	700000	45	American	25-Mar-10
Call Option	Purchased	219000	41	American	24-Jul-08
Call Option	Purchased	1015000	50	American	25-Mar-10
Call Option	Purchased	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	500000	43	American	26-Jun-08
Call Option	Purchased	3000	37	American	26-Jun-08
Call Option	Purchased	2500000	0.01	European	26-Jun-08
Call Option	Purchased	1364000	38	American	26-Jun-08
Call Option	Purchased	365000	24	American	24-Jul-08
Call Option	Purchased	6000	39	American	26-Jun-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	6000	44	American	25-Sep-08
Call Option	Purchased	8000	40	American	18-Dec-08
Call Option	Purchased	12000	46	American	26-Jun-08
Call Option	Purchased	3000	45	American	25-Sep-08
Call Option	Purchased	20000	47	American	26-Jun-08
Call Option	Purchased	60000	43	American	25-Sep-08
Call Option	Purchased	20000	45	American	18-Dec-08
Call Option	Purchased	24000	40	American	25-Sep-08
Call Option	Purchased	20000	56	American	25-Sep-08
Call Option	Purchased	7000	46	American	25-Sep-08
Call Option	Purchased	10000	49	American	26-Jun-08
Call Option	Purchased	12000	47	American	25-Sep-08
Call Option	Purchased	12000	45	American	26-Jun-08
Call Option	Purchased	28000	40	American	26-Jun-08
Call Option	Purchased	31000	34	American	26-Jun-08
Call Option	Purchased	1000	43	American	26-Jun-08
Call Option	Purchased	2000	38	American	26-Jun-08
Call Option	Purchased	30000	30	American	24-Jul-08
Put Option	Written	48550	0	European	30-Jun-14
Call Option	Written	6000	51	American	26-Mar-09
Call Option	Written	2000	46	American	28-Aug-08
Call Option	Written	11000	42	American	18-Dec-08
Call Option	Written	1000	44	American	30-Oct-08
Call Option	Written	11000	46	American	26-Jun-08
Call Option	Written	32000	47	American	26-Jun-08
Call Option	Written	1000	48	American	18-Dec-08
Call Option	Written	26000	50	American	18-Dec-08
Call Option	Written	13000	43	American	18-Dec-08
Call Option	Written	8000	47	American	28-Aug-08
Call Option	Written	3000	54	American	26-Jun-08
Call Option	Written	2000	44	American	28-Aug-08
Call Option	Written	13000	48	American	28-Aug-08
Call Option	Written	7000	50	American	26-Jun-08
Call Option	Written	1000	40.5	American	24-Jul-08
Call Option	Written	2000	46	American	25-Sep-08
Call Option	Written	1000	49	American	26-Jun-08
Call Option	Written	10000	43	American	24-Jul-08
Call Option	Written	21000	45	American	26-Jun-08
Call Option	Written	45000	40	American	26-Jun-08
Call Option	Written	12000	42	American	26-Jun-08
Call Option	Written	10000	43	American	26-Jun-08
Call Option	Written	6000	44	American	26-Jun-08
Call Option	Written	1000	45	American	24-Jul-08
Call Option	Written	152000	49	American	24-Jul-08
Call Option	Written	74000	40	European	06-Nov-08
Call Option	Written	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	39000	50	American	22-Dec-11
Call Option	Written	70000	42	American	24-Jul-08
Call Option	Written	111000	45	American	29-Jan-09
Call Option	Written	225000	0	European	30-Jun-08
Call Option	Written	500000	39	American	25-Sep-08
Call Warrant	Written	3500	42	European	26-Jun-08
Call Option	Written	13000	42	American	25-Sep-08
Call Option	Written	91000	46	American	26-Jun-08
Call Option	Written	478000	45	American	25-Sep-08
Call Option	Written	130000	47	American	26-Jun-08
Call Option	Written	100000	41	American	29-Jan-09
Call Option	Written	1000	53	American	26-Jun-08
Call Option	Written	200000	48	American	26-Jun-08
Call Option	Written	1943000	50.2	American	14-Oct-08
Call Option	Written	397000	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	1081000	60	American	25-Mar-10
Call Option	Written	200000	44	American	28-Aug-08
Call Option	Written	1873000	56.18	American	18-Dec-08
Call Warrant	Written	10000	38	European	26-Jun-08
Call Option	Written	750000	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	195000	48	American	26-Jun-08
Call Warrant	Written	5637	44	European	26-Jun-08
Call Option	Written	200000	47	American	25-Sep-08
Call Option	Written	500000	57	American	25-Sep-08
Call Option	Written	300000	55	American	26-Jun-08
Call Option	Written	69000	35	American	22-Dec-11
Call Option	Written	893000	45	American	26-Jun-08
Call Option	Written	2000	35	American	24-Jul-08
Call Option	Written	50000	27	American	25-Mar-10
Call Option	Written	100000	42	American	26-Jun-08
Call Option	Written	250000	45	American	24-Jul-08
Call Option	Written	400000	36	American	26-Jun-08
Call Option	Written	120000	40	American	25-Mar-10
Call Option	Written	907000	44	American	26-Jun-08
Call Option	Written	1020000	44	American	25-Mar-10
Call Option	Written	315000	25	American	24-Jul-08
Call Option	Written	24000	14.5	American	25-Mar-10
Call Option	Written	374000	11.5	American	24-Jul-08
Call Option	Written	50000	25	American	25-Mar-10
Call Option	Written	142000	50	American	24-Jul-08
Call Warrant	Written	93008	40	European	06-Nov-08
Call Warrant	Written	2300	35	European	26-Jun-08
Call Warrant	Written	171749	25	European	26-May-09
Call Warrant	Written	124238	27.5	European	06-Nov-08
Call Warrant	Written	102928	17	European	18-Jun-09
Call Option	Written	119015	37.01	European	26-Jun-08
Call Option	Written	14403	39.25	European	26-Jun-08
Call Option	Written	5101	42.48	European	14-Jul-08
Call Option	Written	5000	54	American	25-Sep-08
Call Option	Written	35000	60	American	26-Jun-08
Call Option	Written	11000	55	American	26-Jun-08
Call Option	Written	1000	45	American	24-Jul-08
Put Option	Purchased	100000	37	American	24-Jul-08
Put Option	Purchased	2000	40	American	18-Dec-08
Put Option	Purchased	1000	42	American	18-Dec-08
Put Option	Purchased	8000	49	American	26-Jun-08
Put Option	Purchased	5000	40.5	American	24-Jul-08
Put Option	Purchased	26000	45	American	18-Dec-08
Put Option	Purchased	7000	47	American	24-Jul-08
Put Option	Purchased	12000	46	American	26-Jun-08
Put Option	Purchased	1000	34	American	26-Jun-08
Put Option	Purchased	10000	33	American	26-Jun-08
Put Option	Purchased	5000	42	American	26-Jun-08
Put Option	Purchased	1000	41	American	24-Jul-08
Put Option	Purchased	2000	45	American	24-Jul-08
Put Option	Purchased	1000	48	American	25-Sep-08
Put Option	Purchased	120000	36	American	18-Dec-08
Put Option	Purchased	20000	50	American	26-Jun-08
Put Option	Purchased	100000	40	American	26-Jun-08
Put Option	Purchased	30000	31	American	27-Nov-08
Put Option	Purchased	53000	40	American	25-Sep-08
Put Option	Purchased	50000	42	American	28-Aug-08
Put Option	Purchased	850000	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	100000	40	American	24-Jul-08
Put Option	Purchased	136000	50	American	18-Dec-08
Put Option	Purchased	190000	35	American	28-Jun-12
Put Option	Purchased	200000	32	American	26-Jun-08
Put Option	Purchased	200000	37	American	24-Jul-08
Put Option	Purchased	725000	38	American	18-Dec-08
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	50000	28	American	29-Jan-09
Put Option	Purchased	69000	35	American	22-Dec-11
Put Option	Purchased	100000	34	American	26-Jun-08
Put Option	Purchased	1170000	44	American	26-Jun-08
Put Option	Purchased	70000	22	American	24-Jul-08
Put Option	Purchased	121000	45	American	26-Jun-08
Put Option	Purchased	50000	39	American	25-Mar-10
Put Option	Purchased	50000	36	American	26-Jun-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	6000	35	American	26-Jun-08
Put Option	Purchased	350000	39	American	26-Jun-08
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	12000	41	American	24-Jul-08
Put Option	Purchased	98000	36	American	25-Sep-08
Put Option	Purchased	22000	26	American	23-Dec-10
Put Option	Purchased	163000	45	American	24-Jul-08
Put Option	Purchased	10000	50	American	24-Jul-08
Put Option	Purchased	100000	42.5	American	24-Jul-08
Put Option	Purchased	119015	32.18	European	26-Jun-08
Put Option	Purchased	14403	34.13	European	26-Jun-08
Put Option	Purchased	5101	37.48	European	14-Jul-08
Put Option	Purchased	3000	33	American	26-Jun-08
Put Option	Purchased	3000	38	American	26-Jun-08
Put Option	Purchased	11000	37	American	26-Jun-08
Put Option	Purchased	1000	39	American	26-Jun-08
Put Option	Purchased	49000	36	American	25-Sep-08
Put Option	Purchased	40000	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	10000	53	American	26-Jun-08
Put Option	Written	1000	44	American	24-Jul-08
Put Option	Written	10000	50	American	25-Sep-08
Put Option	Written	2000	47	American	26-Jun-08
Put Option	Written	26000	50	American	18-Dec-08
Put Option	Written	2000	43	American	28-Aug-08
Put Option	Written	10000	53	American	25-Sep-08
Put Option	Written	1000	44	American	28-Aug-08
Put Option	Written	2000	40	American	28-Aug-08
Put Option	Written	10000	44	American	26-Jun-08
Put Option	Written	4000	45	American	26-Jun-08
Put Option	Written	3000	40	American	26-Jun-08
Put Option	Written	26000	43	American	26-Jun-08
Put Option	Written	19000	39	American	28-Aug-08
Put Option	Written	2000	41	American	26-Jun-08
Put Option	Written	2000	31	American	25-Sep-08
Put Option	Written	255	38.88	American	10-Jan-13
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	746	40.1	American	11-Dec-12
Put Option	Written	57000	32	American	18-Dec-08
Put Option	Written	191000	40	American	18-Dec-08
Put Option	Written	829	36.16	American	25-Jun-10
Put Option	Written	538	37.15	American	26-Apr-13
Put Option	Written	200000	35	American	26-Jun-08
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	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	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	50000	28	American	25-Jun-09
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	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	1499	37.05	American	26-Apr-13
Put Option	Written	230000	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	200000	47	American	25-Jun-09
Put Option	Written	286	35.27	American	13-Aug-10
Put Option	Written	119015	32.18	European	26-Jun-08
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	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	696	35.92	American	18-Aug-10
Put Option	Written	5430	39.58	American	28-Feb-13
Put Option	Written	14403	34.13	European	26-Jun-08
Put Option	Written	584	34.24	American	31-Mar-11
Put Warrant	Written	8850	42	European	26-Jun-08
Put Option	Written	20000	47	American	24-Jul-08
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	17000	46	American	26-Jun-08
Put Warrant	Written	625	39	European	26-Jun-08
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	400000	29	American	26-Jun-08
Put Option	Written	479	41.67	American	23-Nov-10
Put Option	Written	5101	37.48	European	14-Jul-08
Put Option	Written	69000	39	American	22-Dec-11
Put Warrant	Written	38411	36	European	26-Jun-08
Put Option	Written	5081	34.46	American	16-Aug-10
Put Option	Written	1440	37.91	American	28-Mar-13
Put Option	Written	5109	45.71	American	18-Oct-10
Put Option	Written	300000	39	American	25-Sep-08
Put Option	Written	411	39.48	American	31-Mar-11
Put Option	Written	461	39.48	American	28-Feb-13
Put Option	Written	325	46.05	American	25-Oct-12
Put Option	Written	45237	37.8	American	29-Jun-12
Put Option	Written	400	36.79	American	10-Aug-09
Put Option	Written	500000	42	American	30-Jul-09
Put Option	Written	441	44.91	American	06-Jun-11
Put Option	Written	13000	37.35	American	02-Aug-12
Put Option	Written	554	36.09	American	31-Mar-11
Put Option	Written	258	38.59	American	28-Mar-13
Put Option	Written	345	36.09	American	28-Mar-13
Put Option	Written	666	39.01	American	28-Mar-13
Put Option	Written	120000	48	American	26-Jun-08
Put Option	Written	1000	34.81	American	27-Jun-08
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	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	1414	17.68	American	23-Jun-08
Put Option	Written	949	13.17	American	24-Jun-09
Put Option	Written	3031	16.5	American	27-Jan-10
Put Option	Written	1348	18.54	American	22-Jun-10
Put Option	Written	1417	17.64	American	21-Jun-10
Put Option	Written	82000	16	American	25-Mar-10
Put Option	Written	642	31.14	American	01-May-12
Put Option	Written	8188	28.08	American	29-May-09
Put Option	Written	1007	29.77	American	28-Apr-11
Put Option	Written	904	18.24	American	23-Jun-10
Put Option	Written	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	827	18.13	American	25-Jun-08
Put Option	Written	300000	33	American	26-Jun-08
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	551	18.12	American	25-Jun-08
Put Option	Written	1332	30.01	American	21-Apr-09
Put Option	Written	1724	34.77	American	18-Jun-09
Put Option	Written	3846	19.5	American	25-Jun-08
Put Option	Written	1633	34.89	American	22-Jun-10
Put Option	Written	258000	30	American	26-Jun-08
Put Option	Written	572	34.95	American	22-Jun-10
Put Option	Written	3031	24.74	American	18-Sep-09
Put Option	Written	1807	27.65	American	26-Jun-08
Put Option	Written	49	20.28	American	25-Jun-08
Put Option	Written	313	31.88	American	24-Jun-10
Put Option	Written	460000	40	American	26-Jun-08
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	1734000	38	American	26-Jun-08
Put Option	Written	549	18.19	American	13-Jun-08
Put Option	Written	695	17.97	American	22-Jun-10
Put Option	Written	540	27.62	American	29-Jun-11
Put Option	Written	675	29.61	American	31-Mar-09
Put Option	Written	1005	24.66	American	15-Jan-10
Put Option	Written	106000	43	American	26-Jun-08
Put Option	Written	8305	28.85	American	17-Feb-10
Put Option	Written	2040	34.86	American	30-Jun-08
Put Option	Written	3426	18.24	American	25-Jun-08
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	1771	28.24	American	27-Jun-08
Put Option	Written	1128	17.72	American	10-Jun-10
Put Option	Written	300000	41	American	26-Jun-08
Put Option	Written	1627	12.29	American	02-Jun-09
Put Option	Written	88000	42	American	26-Jun-08
Put Option	Written	1103	18.13	American	11-Jun-10
Put Option	Written	221000	37	American	26-Jun-08
Put Option	Written	3586	27.89	American	19-May-09
Put Option	Written	1144	21.81	American	24-Sep-08
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	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	14421	34.67	American	24-Jun-08
Put Option	Written	30000	27	American	24-Jul-08
Put Option	Written	1410	27.65	American	25-Jun-09
Put Option	Written	2604	19.2	American	25-Jun-08
Put Option	Written	2392	20.9	American	17-Jun-08
Put Option	Written	2583	19.35	American	18-Jun-08
Put Option	Written	3667	27.27	American	26-Jun-09
Put Option	Written	588	33.96	American	07-Jun-12
Put Option	Written	709	35.24	American	28-Jun-12
Put Option	Written	25000	23.5	American	24-Jul-08
Put Option	Written	4394	20.47	American	03-Sep-08
Put Option	Written	582	17.17	American	06-Jun-08
Put Option	Written	3902	20.48	American	01-Sep-10
Put Option	Written	285	34.98	American	19-Jun-12
Put Option	Written	2011	26.34	American	05-Jun-09
Put Option	Written	578	34.59	American	16-Jun-10
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	1107	18.06	American	24-Jun-08
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	2228	17.95	American	24-Jun-08
Put Option	Written	591	21.14	American	04-Nov-10
Put Option	Written	1814	27.55	American	23-Jun-11
Put Option	Written	1095	18.25	American	26-Jun-08
Put Option	Written	285	34.98	American	22-Jun-10
Put Option	Written	835	17.96	American	24-Jun-08
Put Option	Written	866	28.86	American	26-Jun-09
Put Option	Written	1770	28.24	American	23-Jun-09
Put Option	Written	354	28.17	American	21-Jun-11
Put Option	Written	10062	20.84	American	26-Jun-08
Put Option	Written	3988	37.1	American	26-Jul-12
Put Option	Written	200000	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	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	5540	18.05	American	24-Jun-08
Put Option	Written	175000	20	American	24-Jul-08
Put Option	Written	1426	35.06	American	21-Jun-10
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	4384	18.24	American	24-Jun-10
Put Option	Written	80000	27.5	American	24-Jul-08
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	1096	18.24	American	26-Jun-08
Put Option	Written	184000	22	American	23-Dec-10
Put Option	Written	1011	24.71	American	16-Sep-09
Put Option	Written	1277	18	American	24-Jun-08
Put Option	Written	555	18	American	18-Jun-09
Put Option	Written	474	35.15	American	21-Jun-10
Put Option	Written	1903	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	2574	19.42	American	26-Jun-08
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	718	17.4	American	10-Jun-08
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	12260	20.39	American	19-Jun-08
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	1046	17.92	American	19-Jun-08
Put Option	Written	1629	30.68	American	28-Apr-09
Put Option	Written	1607	34.96	American	21-Jun-10
Put Option	Written	1100	18.18	American	26-Jun-08
Put Option	Written	857	35	American	21-Jun-10
Put Option	Written	1649	18.19	American	26-Jun-08
Put Option	Written	1229	24.4	American	19-Jan-09
Put Option	Written	1467	27.25	American	22-Jun-11
Put Option	Written	3574	34.97	American	21-Jun-10
Put Option	Written	3648	27.41	American	24-Jun-09
Put Option	Written	5358	20.53	American	26-Jun-08
Put Option	Written	730	27.41	American	22-Jun-11
Put Option	Written	3052	18.2	American	15-Jun-10
Put Option	Written	652	34.5	American	01-Jul-08
Put Option	Written	556	17.98	American	22-Jun-10
Put Option	Written	4803	34.35	American	23-Jun-10
Put Option	Written	1166	34.29	American	23-Jun-10
Put Option	Written	945	26.43	American	16-Jun-09
Put Option	Written	650	30.5	American	18-Apr-11
Put Option	Written	1575	34.47	American	24-Jun-09
Put Option	Written	8527	35.08	American	21-Jun-10
Put Option	Written	782	35.15	American	22-Jun-12
Put Option	Written	1930	20.72	American	25-Jun-08
Put Option	Written	1689	35.51	American	18-Jun-10
Put Option	Written	1647	30.35	American	08-Apr-10
Put Option	Written	941	21.24	American	18-Jun-08
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	5564	17.97	American	24-Jun-08
Put Option	Written	7315	27.34	American	28-Jun-11
Put Option	Written	533	28.18	American	24-Jun-11
Put Option	Written	284	35.1	American	25-Jun-10
Put Option	Written	66800	34.34	American	28-Jun-10
Put Option	Written	1157	34.56	American	24-Jun-10
Put Option	Written	633	31.58	American	25-May-10
Put Option	Written	11580	34.54	American	23-Jun-10
Put Option	Written	868	34.55	American	24-Jun-10
Put Option	Written	1941	18.26	American	17-Jun-08
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	1521	12.32	American	24-Jun-08
Put Option	Written	5684	35.48	American	28-Jun-12
Put Option	Written	724	34.52	American	20-Jun-12
Put Option	Written	1264	34.58	American	20-Jun-12
Put Option	Written	289	34.53	American	23-Jun-11
Put Option	Written	356	35.09	American	24-Jun-10
Put Option	Written	531	35.28	American	28-Jun-12
Put Option	Written	543	27.58	American	17-Jun-11
Put Option	Written	1443	34.63	American	02-Jul-08
Put Option	Written	4981	26.66	American	30-Jun-11
Put Option	Written	362	27.58	American	19-Jun-09
Put Option	Written	3287	18.25	American	16-Jun-09
Put Option	Written	452	27.6	American	19-Jun-09
Put Option	Written	304	32.81	American	01-Jun-12
Put Option	Written	127889	35.19	American	25-Jun-09
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	686	18.22	American	17-Jun-08
Put Option	Written	22000	31	American	23-Dec-10
Put Option	Written	2254	35.48	American	26-Jun-08
Put Option	Written	10000	39.5	American	18-Dec-08
Put Option	Written	9000	40	American	25-Sep-08
Put Option	Written	39000	44	American	24-Jul-08
Put Option	Written	38000	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	16000	34	American	26-Jun-08
Put Option	Written	10000	45	American	26-Jun-08
Put Option	Written	2000	40	American	26-Jun-08
Put Option	Written	15000	36	American	26-Jun-08
Put Option	Written	25000	43	American	26-Jun-08
Put Option	Written	23000	26	American	24-Jul-08
Put Option	Written	15000	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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