UBS Sec. Australia - EPT Disclosure

RNS Number:5388S
UBS Securities Australia Limited
17 April 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 Ordinary
dealings being disclosed relate (Note 1)

Date of dealing 16th April 2008

2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE

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

Long Short

Number (%) Number (%)

(1) Relevant securities 2,475,441 0.07% 16,399,040 0.49%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell 33,071,317 0.98% 24,688,989 0.74%

Total 35,546,758 1.06% 41,088,029 1.22%

(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

(c) Rights to subscribe (Note 2)

Class of relevant security: Details

3. DEALINGS (Note 3)

(a) Purchases and sales

Purchases/Sales Number of Price per unit (AUD)
securities (Note 4)
Purchases 25000 42.97
Purchases 418 43.31
Purchases 403 43.17
Purchases 232 43.18
Purchases 663 43.32
Purchases 326 43.2
Purchases 326 43.2
Purchases 232 43.18
Purchases 430 43.3
Purchases 408 43.29
Purchases 1 43.3
Purchases 430 43.3
Purchases 462 43.32
Purchases 295 43.24
Purchases 543 43.25
Purchases 868 42.8
Purchases 8 42.8
Purchases 869 42.8
Purchases 1 42.8
Purchases 86 43.08
Purchases 120 43.08
Purchases 136 43.31
Purchases 214 43.31
Purchases 506 43.15
Purchases 5 43.02
Purchases 102 43.16
Purchases 541 43.04
Purchases 198 43.05
Purchases 14 43.02
Purchases 254 43.13
Purchases 7 43.02
Purchases 294 43.2
Purchases 314 43.25
Purchases 298 43.22
Purchases 7 43.02
Purchases 309 42.98
Purchases 10 43.03
Purchases 218 43.12
Purchases 301 43.22
Purchases 34 43.02
Purchases 334 43.27
Purchases 516 43.28
Purchases 20 43
Purchases 491 43.29
Purchases 218 43.08
Purchases 217 43.09
Purchases 333 43.06
Purchases 42 43.02
Purchases 58 43.03
Purchases 585 43.14
Purchases 570 43.15
Purchases 251 43.04
Purchases 163 43.08
Purchases 219 43.1
Purchases 107 43.02
Purchases 87 43.05
Purchases 291 43.08
Purchases 600 42.92
Purchases 600 42.94
Purchases 1017 42.92
Purchases 523 43.02
Purchases 384 43.28
Purchases 369 43.3
Purchases 52 43.12
Purchases 363 43.12
Purchases 456 43.2
Purchases 145 43.03
Purchases 295 43.12
Purchases 173 43.16
Purchases 171 43.17
Purchases 384 43.23
Purchases 77 43.24
Purchases 116 43.09
Purchases 102 43.09
Purchases 77 43.24
Purchases 116 43.09
Purchases 347 43.1
Purchases 385 43.15
Purchases 506 43.15
Purchases 351 42.87
Purchases 187 43.05
Purchases 62 43.21
Purchases 400 43.21
Purchases 279 43.27
Purchases 479 43.2
Purchases 76 43.19
Purchases 163 43.15
Purchases 491 43.2
Purchases 1149 43.23
Purchases 291 42.94
Purchases 408 43.29
Purchases 490000 43.22
Purchases 9000 43.2
Purchases 1019 43.2
Purchases 605 43.28
Purchases 1100000 31.36
Purchases 392 43.23
Purchases 28 43.05
Purchases 190 43.05
Purchases 1546 43.05
Purchases 50 43.05
Purchases 2168 42.8
Purchases 872 42.8
Purchases 2701 42.8
Purchases 314 43.13
Purchases 256 43.2
Purchases 522 42.8
Purchases 1241 42.8
Purchases 47 42.8
Purchases 47 42.8
Purchases 218 42.8
Purchases 1000 42.8
Purchases 521 42.8
Purchases 304 42.8
Purchases 2 43.07
Purchases 329 43.07
Purchases 1000 43.04
Purchases 100 43.04
Purchases 32 43.04
Purchases 830 43.04
Purchases 138 43.04
Purchases 810 43.1
Purchases 50 43.1
Purchases 2140 43.1
Purchases 4344 42
Purchases 3 43.35
Purchases 3289 43.32
Purchases 4808 43.32
Purchases 1 43.35
Purchases 1 43.32
Purchases 1711 43.32
Purchases 314 43.2
Purchases 8780 43.35
Purchases 1 43.32
Purchases 4808 43.32
Purchases 9000 43.2
Purchases 6 43.2
Purchases 2496 43.2
Purchases 586 43.2
Purchases 800 43.2
Purchases 2496 43.2
Purchases 800 43.2
Purchases 256 43.2
Purchases 500 43.2
Purchases 261 43.2
Purchases 233 43.2
Purchases 1000 43.2
Purchases 480 43.2
Purchases 570 43.2
Purchases 340 43.2
Purchases 350 43.2
Purchases 2496 43.2
Purchases 300 43.2
Purchases 1000 43.2
Purchases 3289 43.32
Purchases 1711 43.32
Purchases 2 43.35
Purchases 13 43.35
Purchases 200 43.35
Purchases 425 43.2
Purchases 2448 43.35
Purchases 2000 43.35
Purchases 291 43.2
Purchases 3582 43.22
Purchases 337 43.35
Purchases 4359 43.22
Purchases 200 43.35
Purchases 178 43.22
Purchases 5000 43.22
Purchases 350 43.35
Purchases 490 43.22
Purchases 1950 43.35
Purchases 2500 43.35
Purchases 402 43.22
Purchases 989 43.22
Purchases 191 43.3
Purchases 3207 43.34
Purchases 1000 43.34
Purchases 204 43.34
Purchases 100 43.34
Purchases 100 43.34
Purchases 200 43.34
Purchases 77 43.34
Purchases 1000 43.34
Purchases 1000 43.34
Purchases 100 43.34
Purchases 517 43.34
Purchases 1041 43.34
Purchases 2000 43.34
Purchases 139 43.33
Purchases 600 43.33
Purchases 138 43.33
Purchases 118 43.34
Purchases 1000 43.34
Purchases 750 43.34
Purchases 1700 43.34
Purchases 9 43.33
Purchases 174 43.2
Purchases 2050 43.23
Purchases 15000 43.18
Purchases 846 43.18
Purchases 14154 43.18
Purchases 30000 43.02
Purchases 3000 43.02
Purchases 50 43.32
Purchases 2057 43.32
Purchases 77 43.24
Purchases 506 43.15
Purchases 4342 43.32
Purchases 500 43.32
Purchases 158 43.32
Purchases 10000 43.32
Purchases 2408 43.24
Purchases 592 43.24
Purchases 1 43.35
Purchases 1 43.23
Purchases 1000 43.23
Purchases 3 43.35
Purchases 32 43.23
Purchases 8780 43.35
Purchases 73 43.23
Purchases 410 43.23
Purchases 100 43.35
Purchases 440 43.35
Purchases 676 43.35
Purchases 1984 43.23
Purchases 3264 43.35
Purchases 1000 43.35
Purchases 5086 43.35
Purchases 200 43.34
Purchases 450 43.35
Purchases 361 42.99
Purchases 620 42.99
Purchases 5000 43.34
Purchases 19264 42.99
Purchases 252 43.31
Purchases 272 43.31
Purchases 9656 43.3
Purchases 33 43.3
Purchases 138 43.31
Purchases 21 43.3
Purchases 220 43.3
Purchases 70 43.3
Purchases 138 43.31
Purchases 500 43.31
Purchases 1000 43.31
Purchases 26 43.31
Purchases 289 43.31
Purchases 92 43.17
Purchases 310 43.3
Purchases 102 43.17
Purchases 295 43.3
Purchases 31 43.17
Purchases 395 43.3
Purchases 885 43.31
Purchases 2499 43.17
Purchases 250 43.17
Purchases 7869 42.98
Purchases 1500 43.28
Purchases 15000 43.28
Purchases 91 43.05
Purchases 361 43.08
Purchases 39412 43.08
Purchases 227 43.08
Purchases 7058 43.15
Purchases 200 43.3
Purchases 150 43.3
Purchases 535 43.3
Purchases 1000 43.3
Purchases 100 43.3
Purchases 270 43.3
Purchases 5604 43.3
Purchases 100 43.3
Purchases 2000 43.3
Purchases 1000 43.3
Purchases 1400 43.3
Purchases 500 43.3
Purchases 200 43.3
Purchases 500 43.3
Purchases 3200 43.3
Purchases 200 43.3
Purchases 1885 43.3
Purchases 400 43.3
Purchases 50 43.3
Purchases 500 43.3
Purchases 858 43.3
Purchases 2400 43.3
Purchases 6948 43.3
Purchases 442 43.15
Purchases 15 43.1
Purchases 2221 43.1
Purchases 5000 43.1
Purchases 130 43.1
Purchases 7500 43.15
Purchases 622 43.15
Purchases 5000 43.1
Purchases 2542 43.1
Purchases 92 43.1
Purchases 72 43.15
Purchases 5000 43.15
Purchases 56 43.15
Purchases 1750 43.15
Purchases 2316 43.1
Purchases 5000 43.1
Purchases 100 42.82
Purchases 3419 43.1
Purchases 2300 42.82
Purchases 4256 43.1
Purchases 9000 43.2
Purchases 9 43.1
Purchases 4949 43.25
Purchases 250 43.25
Purchases 1000 43.25
Purchases 150 43.25
Purchases 256 43.2
Purchases 1765 43.25
Purchases 100 43.25
Purchases 3917 43.25
Purchases 1000 43.25
Purchases 138 43.25
Purchases 1731 43.25
Purchases 500 43.15
Purchases 200 43.15
Purchases 244 43.15
Purchases 152 43.14
Purchases 21 43.15
Purchases 113 43.15
Purchases 148 43.14
Purchases 917 43.18
Purchases 2446 43.18
Purchases 126536 43.13
Purchases 210 43.13
Purchases 14 43.13
Purchases 200 43.25
Purchases 2500 43.25
Purchases 981 43.13
Purchases 120 43.25
Purchases 48 43.13
Purchases 50 43.13
Purchases 2060 43.15
Purchases 250 43.13
Purchases 17 43.32
Purchases 1717 43.15
Purchases 292 43.15
Purchases 2630 43.33
Purchases 1595 43.33
Purchases 5181 43.25
Purchases 2260 43.33
Purchases 2000 43.33
Purchases 144 43.14
Purchases 12 43.25
Purchases 395 43.14
Purchases 181 43.25
Purchases 44 43.15
Purchases 182 43.33
Purchases 100 43.25
Purchases 786 43.16
Purchases 949 43.16
Purchases 63 43.25
Purchases 2115 43.17
Purchases 69 43.25
Purchases 2500 43.33
Purchases 865 43.25
Purchases 139 43.25
Purchases 21 43.32
Purchases 500 43.25
Purchases 1365 43.25
Purchases 138 43.25
Purchases 686 43.25
Purchases 850 43.17
Purchases 3961 43.25
Purchases 1322 43.32
Purchases 226 43.18
Purchases 256 43.18
Purchases 44 43.18
Purchases 207 43.31
Purchases 983 43.19
Purchases 2477 43.19
Purchases 4111 43.32
Purchases 1156 43.19
Purchases 336 43.32
Purchases 17 43.19
Purchases 908 43.2
Purchases 1416 43.33
Purchases 1000 43.33
Purchases 146 43.33
Purchases 2631 43.31
Purchases 477 43.23
Purchases 3844 43.26
Purchases 477 43.25
Purchases 7 43.25
Purchases 272 43.09
Purchases 6 43.11
Purchases 131 43.11
Purchases 18 43.13
Purchases 23 43.19
Purchases 985 43.11
Purchases 10 43.19
Purchases 651 43.2
Purchases 1526 43.21
Purchases 3026 43.21
Purchases 100 43.21
Purchases 4412 43.09
Purchases 69 43.09
Purchases 300 43.21
Purchases 40 43.08
Purchases 2583 43.21
Purchases 3 43.08
Purchases 2 43.21
Purchases 5 43.09
Purchases 30 43.08
Purchases 51 43.33
Purchases 17 43.26
Purchases 1095 43.27
Purchases 1093 43.34
Purchases 262 43.34
Purchases 200 43.06
Purchases 47 43.05
Purchases 794 43.35
Purchases 2 43.34
Purchases 265 43.34
Purchases 38 43.2
Purchases 406 43.35
Purchases 305 43.2
Purchases 723 43.35
Purchases 14 43.21
Purchases 7926 43.35
Purchases 220 43.21
Purchases 1143 43.35
Purchases 43 43.2
Purchases 142 43.21
Purchases 172 43.02
Purchases 2588 43.03
Purchases 1333 43.22
Purchases 324 43.03
Purchases 121 43.22
Purchases 380 43.03
Purchases 709 43.02
Purchases 7 43.03
Purchases 90 43.04
Purchases 1337 43.05
Purchases 460 43.23
Purchases 1980 43.05
Purchases 106 43.34
Purchases 411 43.24
Purchases 4280 43.34
Purchases 2112 43.05
Purchases 1535 43.34
Purchases 435 43.34
Purchases 901 43.05
Purchases 294 43.05
Purchases 376 43.05
Purchases 205 43.05
Purchases 720 43.25
Purchases 6714 43.26
Purchases 213 43.26
Purchases 3394 43.27
Purchases 3708 43.28
Purchases 457 43.06
Purchases 145 43.06
Purchases 39 43.06
Purchases 66 43.27
Purchases 262 43.07
Purchases 4291 43.28
Purchases 3 43.07
Purchases 3 43.07
Purchases 50 43.27
Purchases 113 43.08
Purchases 229 43.27
Purchases 1044 43.25
Purchases 269 43.25
Purchases 353 43.09
Purchases 108 43.25
Purchases 204 43.31
Purchases 62 43.09
Purchases 11 43.31
Purchases 175 43.09
Purchases 7 43.09
Purchases 100 43.09
Purchases 1000 43.31
Purchases 1000 43.31
Purchases 76 43.09
Purchases 864 43.31
Purchases 1000 43.31
Purchases 198 43.09
Purchases 191 43.09
Purchases 61 43.09
Purchases 26 43.09
Purchases 980 43.1
Purchases 15 43.1
Purchases 11133 43.32
Purchases 301 43.1
Purchases 1 43.31
Purchases 2418 43.1
Purchases 6224 43.32
Purchases 42 43.1
Purchases 798 43.32
Purchases 24 43.1
Purchases 1283 43.32
Purchases 156 43.11
Purchases 725 43.32
Purchases 479 43.22
Purchases 355 43.11
Purchases 36 43.22
Purchases 131 43.11
Purchases 312 43.12
Purchases 547 43.12
Purchases 51 43.21
Purchases 174 43.2
Purchases 36 43.21
Purchases 1017 43.12
Purchases 205 43.2
Purchases 500 43.2
Purchases 288 43.13
Purchases 3 43.2
Purchases 1722 43.15
Purchases 372 43.2
Purchases 568 43.21
Purchases 205 43.14
Purchases 6500 43.23
Purchases 103 43.12
Purchases 500 43.21
Purchases 103 43.13
Purchases 63 43.21
Purchases 1521 43.21
Purchases 57 43.21
Purchases 70 43.13
Purchases 4 43.14
Purchases 1870 43.31
Purchases 1139 43.15
Purchases 129 43.13
Purchases 340 43.15
Purchases 187 43.16
Purchases 2454 43.15
Purchases 23 43.15
Purchases 142 43.15
Purchases 1019 43.2
Purchases 505 43.2
Purchases 202 43.17
Purchases 125 43.15
Purchases 35 43.15
Purchases 30 43.15
Purchases 1034 43.15
Purchases 73 43.15
Purchases 470 43.16
Purchases 4 43.16
Purchases 109 43.17
Purchases 415 43.14
Purchases 2766 43.17
Purchases 351 43.14
Purchases 13 43.17
Purchases 86 43.18
Purchases 477 43.23
Purchases 23 43.19
Purchases 1378 43.24
Purchases 1232 43.25
Purchases 41 43.3
Purchases 95 43.14
Purchases 1025 43.26
Purchases 469 43.15
Purchases 1928 43.26
Purchases 1184 43.27
Purchases 282 43.15
Purchases 906 43.28
Purchases 14 43.16
Purchases 109 43.16
Purchases 111 43.16
Purchases 640 43.16
Purchases 611 43.29
Purchases 689 43.16
Purchases 470 43.15
Purchases 327 43.15
Purchases 31 43.14
Purchases 25 43.14
Purchases 13 43.13
Purchases 605 43.28
Purchases 257 43.12
Purchases 659 43.13
Purchases 500 43.28
Purchases 4 43.13
Purchases 551 43.13
Purchases 49 43.14
Purchases 20 43.14
Purchases 481 43.15
Purchases 14 43.15
Purchases 273 43.28
Purchases 349 43.12
Purchases 271 43.28
Purchases 888 43.13
Purchases 513 43.28
Purchases 656 43.23
Purchases 410 43.13
Purchases 1477 43.13
Purchases 42 43.23
Purchases 283 43.23
Purchases 1000 43.23
Purchases 953 43.28
Purchases 68 43.23
Purchases 18 43.13
Purchases 407 43.28
Purchases 7 43.29
Purchases 18002 43.23
Purchases 143 43.29
Purchases 1492 43.28
Purchases 119 43.23
Purchases 1 43.23
Purchases 71 43.29
Purchases 2162 43.28
Purchases 1698 43.29
Purchases 12356 43.22
Purchases 200 43.22
Purchases 499 43.22
Purchases 300 43.22
Purchases 1592 43.29
Purchases 250 43.22
Purchases 48 43.21
Purchases 437 43.3
Purchases 244 43.28
Purchases 518 43.3
Purchases 246 43.16
Purchases 1370 43.16
Purchases 2786 43.29
Purchases 1164 43.29
Purchases 141 43.17
Purchases 35 43.16
Purchases 158 43.13
Purchases 319 43.17
Purchases 32 43.16
Purchases 14 43.17
Purchases 123 43.17
Purchases 1 43.17
Purchases 9 43.17
Purchases 11 43.17
Purchases 24 43.17
Purchases 257 43.1
Purchases 547 43.14
Purchases 1891 43.1
Purchases 100 43.17
Purchases 23 43.16
Purchases 116 43.14
Purchases 10 43.16
Purchases 22 43.16
Purchases 3 43.14
Purchases 121 43.14
Purchases 153 43.29
Purchases 19 43.16
Purchases 985 43.11
Purchases 26 43.15
Purchases 6 43.11
Purchases 1500 43.13
Purchases 95 43.12
Purchases 27 43.15
Purchases 12 43.15
Purchases 56 43.13
Purchases 8 43.15
Purchases 151 43.12
Purchases 93 43.13
Purchases 845 43.3
Purchases 14 43.14
Purchases 1979 43.3
Purchases 3 43.14
Purchases 946 43.12
Purchases 5 43.14
Purchases 200 43.12
Purchases 8 43.14
Purchases 493 43.12
Purchases 4 43.14
Purchases 4203 43.12
Purchases 4544 43.12
Purchases 125 43.1
Purchases 74 43.11
Purchases 21 43.09
Purchases 180 43.09
Purchases 500 43.1
Purchases 2430 43.1
Purchases 207 43.1
Purchases 2522 43.11
Purchases 800 43.3
Purchases 411 43.31
Purchases 4161 43.11
Purchases 530 43.11
Purchases 1059 43.09
Purchases 191 43.09
Purchases 242 43.09
Purchases 248 43.11
Purchases 4 43.09
Purchases 63 43.08
Purchases 1000 43.09
Purchases 1404 43.11
Purchases 459 43.08
Purchases 152 43.1
Purchases 1783 43.09
Purchases 500 43.1
Purchases 2072 43.11
Purchases 210 43.09
Purchases 1001 43.11
Purchases 1479 43.1
Purchases 583 43.1
Purchases 274 43.09
Purchases 493 43.1
Purchases 500 43.09
Purchases 140 43.09
Purchases 100 43.09
Purchases 230 43.09
Purchases 56 43.09
Purchases 977 43.09
Purchases 1175 43.1
Purchases 24 43.1
Purchases 50 43.1
Purchases 284 43.1
Purchases 70 43.29
Purchases 639 43.3
Purchases 911 43.1
Purchases 4 43.29
Purchases 3 43.1
Purchases 352 43.3
Purchases 10 43.1
Purchases 12680 43.3
Purchases 592 43.11
Purchases 12137 43.3
Purchases 17 43.11
Purchases 781 43.1
Purchases 1610 43.31
Purchases 152 43.11
Purchases 740 43.12
Purchases 93 43.12
Purchases 1044 43.13
Purchases 15 43.12
Purchases 23 43.13
Purchases 979 43.14
Purchases 138 43.13
Purchases 1 43.14
Purchases 216 43.14
Purchases 118 43.14
Purchases 8162 43.13
Purchases 1605 43.13
Purchases 280 43.13
Purchases 29 43.13
Purchases 10 43.13
Purchases 146 43.13
Purchases 290 43.13
Purchases 100 43.12
Purchases 397 43.12
Purchases 22 43.07
Purchases 2 43.07
Purchases 562 43.07
Purchases 329 43.07
Purchases 55 43.27
Purchases 66 43.27
Purchases 70 43.07
Purchases 126 43.3
Purchases 267 43.28
Purchases 35 43.07
Purchases 2213 43.28
Purchases 72 43.26
Purchases 198 43.27
Purchases 60 43.27
Purchases 223 43.08
Purchases 47 43.07
Purchases 833 43.08
Purchases 633 43.08
Purchases 271 43.28
Purchases 401 43.28
Purchases 1070 43.29
Purchases 953 43.29
Purchases 25 43.08
Purchases 453 43.29
Purchases 1818 43.3
Purchases 272 43.09
Purchases 280 43.09
Purchases 36 43.09
Purchases 859 43.3
Purchases 219 43.3
Purchases 397 43.3
Purchases 2631 43.31
Purchases 150 43.09
Purchases 256 43.1
Purchases 330 43.11
Purchases 488 43.11
Purchases 126 43.12
Purchases 224 43.13
Purchases 13495 43.31
Purchases 696 43.13
Purchases 918 43.31
Purchases 221 43.13
Purchases 4479 43.31
Purchases 132 43.13
Purchases 13 43.13
Purchases 70 43.25
Purchases 198 43.13
Purchases 1 43.13
Purchases 100 43.25
Purchases 49 43.25
Purchases 9 43.31
Purchases 167 43.13
Purchases 110 43.24
Purchases 6 43.14
Purchases 71 43.15
Purchases 780 43.15
Purchases 375 43.16
Purchases 568 43.29
Purchases 307 43.17
Purchases 500 43.17
Purchases 68 43.17
Purchases 340 43.17
Purchases 1174 43.18
Purchases 392 43.23
Purchases 102 43.18
Purchases 498 43.17
Purchases 366 43.17
Purchases 32 43.29
Purchases 11 43.16
Purchases 68 43.16
Purchases 68 43.16
Purchases 34 43.16
Purchases 13 43.17
Purchases 17 43.17
Purchases 2 43.22
Purchases 34 43.17
Purchases 658 43.23
Purchases 190 43.29
Purchases 1424 43.18
Purchases 139 43.23
Purchases 1955 43.18
Purchases 1528 43.23
Purchases 230 43.23
Purchases 14 43.16
Purchases 7 43.27
Purchases 102 43.16
Purchases 138 43.27
Purchases 200 43.16
Purchases 2750 43.16
Purchases 99 43.16
Purchases 1700 43.16
Purchases 60 43.23
Purchases 74 43.16
Purchases 2200 43.16
Purchases 650 43.13
Purchases 2 43.13
Purchases 1280 43.23
Purchases 76 43.24
Purchases 976 43.24
Purchases 1160 43.25
Purchases 42 43.25
Purchases 700 43.26
Purchases 1046 43.26
Purchases 82 43.11
Purchases 636 43.08
Purchases 710 43.09
Purchases 800 43.11
Purchases 264 43.08
Purchases 116 43.11
Purchases 1 43.26
Purchases 8 43.25
Purchases 56 43.11
Purchases 3844 43.26
Purchases 638 43.26
Purchases 7643 43.12
Purchases 101 43.11
Purchases 230 43.26
Purchases 76 43.26
Purchases 1156 43.26
Purchases 185 43.11
Purchases 558 43.26
Purchases 756 43.08
Purchases 306 43.26
Purchases 2631 43.08
Purchases 174 43.2
Purchases 72 43.09
Purchases 605 43.28
Purchases 1000 43.26
Purchases 397 43.09
Purchases 2 43.07
Purchases 228 43.08
Purchases 1133 43.1
Purchases 2050 43.23
Purchases 84 43.26
Purchases 329 43.07
Purchases 1019 43.2
Purchases 1312 43.1
Purchases 597 43.1
Purchases 128 43.06
Purchases 21 43.06
Purchases 599 43.06
Purchases 341 43.11
Purchases 453 43.06
Purchases 768 43.24
Purchases 767 43.06
Purchases 392 43.23
Purchases 847 43.06
Purchases 44 43.25
Purchases 4057 43.26
Purchases 106 43.24
Purchases 367 43.26
Purchases 145 43.05
Purchases 55 43.05
Purchases 252 43.05
Purchases 477 43.25
Purchases 128 43.25
Purchases 85 43.25
Purchases 7 43.25
Purchases 1315 43.23
Purchases 418 43.22
Purchases 1269 43.22
Purchases 68 43.25
Purchases 500 43.06
Purchases 8 43.22
Purchases 7 43.06
Purchases 2892 43.25
Purchases 452 43.06
Purchases 50 43.06
Purchases 483 43.25
Purchases 16 43.23
Purchases 1184 43.25
Purchases 85 43.26
Purchases 1749 43.23
Purchases 182 43.05
Purchases 48 43.06
Purchases 902 43.06
Purchases 331 43.06
Purchases 551 43.05
Purchases 2050 43.23
Purchases 180 43.23
Purchases 112 43.05
Purchases 6 43.06
Purchases 1874 43.06
Purchases 3115 43.22
Purchases 44 43.06
Purchases 25 43.06
Purchases 267 43.06
Purchases 562 43.22
Purchases 208 43.27
Purchases 2155 43.27
Purchases 749 43.28
Purchases 376 43.29
Purchases 4934 43.19
Purchases 200 43.19
Purchases 589 43.19
Purchases 3002 43.3
Purchases 4175 43.3
Purchases 376 43.31
Purchases 270 43.18
Purchases 1853 43.32
Purchases 1697 43.32
Purchases 599 43.32
Purchases 66 43.32
Purchases 142 43.32
Purchases 3487 43.32
Purchases 313 43.16
Purchases 1487 43.25
Purchases 14 43.12
Purchases 181 43.12
Purchases 10 43.12
Purchases 403 43.15
Purchases 500 43.25
Purchases 117 43.16
Purchases 13 43.13
Sales 25000 42.96
Sales 232 43.18
Sales 326 43.2
Sales 408 43.29
Sales 430 43.3
Sales 77 43.24
Sales 506 43.15
Sales 1100000 31.36
Sales 9000 43.2
Sales 100 43.17
Sales 5747 43.17
Sales 119 43.17
Sales 4034 43.17
Sales 7000 43.2
Sales 90 43.17
Sales 5980 43.21
Sales 2000 43.21
Sales 1020 43.21
Sales 1000 43.21
Sales 8590 43.21
Sales 1410 43.21
Sales 497 43.21
Sales 53 43.21
Sales 7050 43.21
Sales 420 43.21
Sales 1980 43.21
Sales 1100000 43.25
Sales 2000 43.21
Sales 536 43.2
Sales 1019 43.2
Sales 3445 43.2
Sales 209 43.28
Sales 605 43.28
Sales 224 43.28
Sales 346 43.28
Sales 209 43.28
Sales 240 43.28
Sales 167 43.28
Sales 2168 42.8
Sales 4965 43.15
Sales 35 43.15
Sales 13234 43
Sales 872 42.8
Sales 6766 43
Sales 157 43.3
Sales 2701 42.8
Sales 180 43.23
Sales 392 43.23
Sales 3000 43.23
Sales 2428 43.23
Sales 392 43.23
Sales 9000 43.2
Sales 605 43.28
Sales 1019 43.2
Sales 157 43.25
Sales 142 43.3
Sales 313 43.16
Sales 256 43.2
Sales 88 43.18
Sales 49 43.18
Sales 39 43.18
Sales 8 43.18
Sales 442 43.18
Sales 256 43.2
Sales 4 43.06
Sales 6 43.06
Sales 500 43.06
Sales 1 43.08
Sales 9 43.08
Sales 10 43.06
Sales 97 43.08
Sales 883 43.08
Sales 20 43.08
Sales 331 43.08
Sales 53 43.08
Sales 5 43.08
Sales 611 43.08
Sales 1000 43.08
Sales 1000 43.07
Sales 1000 43.07
Sales 1000 43.07
Sales 1000 43.06
Sales 680 43.03
Sales 600 43.03
Sales 58 43.03
Sales 304 43.03
Sales 6 43.03
Sales 1463 43.03
Sales 1 43.03
Sales 1 43.03
Sales 1887 43.03
Sales 970 43.07
Sales 8 43.07
Sales 2 43.07
Sales 4 43.07
Sales 6 43.07
Sales 10 43.07
Sales 646 43.07
Sales 329 43.07
Sales 25 43.07
Sales 2 43.07
Sales 329 43.07
Sales 250 43.06
Sales 1710 43.06
Sales 10 43.06
Sales 41 43.06
Sales 459 43.06
Sales 100 43.09
Sales 4344 42
Sales 2261 43.2
Sales 760 43.2
Sales 4407 43.21
Sales 15000 43.35
Sales 10000 43.35
Sales 1190 43.35
Sales 3868 43.35
Sales 209 43.35
Sales 642 43.35
Sales 14091 43.35
Sales 5433 43.21
Sales 6 43.21
Sales 2721 43.35
Sales 1662 43.21
Sales 2899 43.21
Sales 4550 43.32
Sales 450 43.32
Sales 120 43.15
Sales 2300 43.15
Sales 52 43.15
Sales 3438 43.15
Sales 506 43.15
Sales 2304 43.15
Sales 9 43.15
Sales 2181 43.15
Sales 10000 43.15
Sales 4727 43.15
Sales 9000 43.2
Sales 4372 43.2
Sales 200 43.32
Sales 5000 43.2
Sales 37 43.2
Sales 4800 43.32
Sales 1041 43.33
Sales 86 43.33
Sales 110 43.2
Sales 5000 43.33
Sales 174 43.2
Sales 998 43.2
Sales 186 43.2
Sales 3830 43.2
Sales 293 43.2
Sales 6500 43.23
Sales 1 43.32
Sales 4808 43.32
Sales 3289 43.32
Sales 114 43.33
Sales 1711 43.32
Sales 1 43.35
Sales 15 43.32
Sales 3 43.35
Sales 8780 43.35
Sales 131 43.33
Sales 1700 43.32
Sales 200 43.33
Sales 3428 43.33
Sales 256 43.2
Sales 780 43.32
Sales 126 43.32
Sales 2200 43.32
Sales 210 43.33
Sales 37 43.32
Sales 1000 43.33
Sales 897 43.33
Sales 209 43.33
Sales 2070 43.33
Sales 5000 43.32
Sales 245 43.01
Sales 1216 43.32
Sales 3784 43.32
Sales 23142 43.3
Sales 4067 43.15
Sales 19828 43.02
Sales 554 43.3
Sales 230 43.15
Sales 300 43.3
Sales 610 43.3
Sales 100 43.3
Sales 66 43.3
Sales 228 43.3
Sales 66 43.15
Sales 79 43.02
Sales 86 43.02
Sales 7 43.02
Sales 287 43.23
Sales 363 43.23
Sales 23 43.23
Sales 1950 43.23
Sales 168 43.23
Sales 168 43.23
Sales 15 43.23
Sales 3323 43.3
Sales 897 43.01
Sales 1000 43.01
Sales 19 43.01
Sales 100 43.3
Sales 5953 43.01
Sales 961 43.05
Sales 8088 43.05
Sales 5239 43.3
Sales 13 43.3
Sales 17 43.3
Sales 1912 43.05
Sales 1000 43.3
Sales 10 43.3
Sales 298 43.3
Sales 4103 43.33
Sales 2000 43.33
Sales 897 43.33
Sales 1000 43.33
Sales 2000 43.33
Sales 254 43.1
Sales 338 43.1
Sales 38 43.1
Sales 3409 43.1
Sales 325 43.1
Sales 3641 43.1
Sales 173 43.1
Sales 861 43.1
Sales 91 43.1
Sales 5000 43.1
Sales 3639 43.1
Sales 209 43.1
Sales 210 43.1
Sales 942 43.1
Sales 1164 43.1
Sales 2200 43.1
Sales 1000 43.1
Sales 636 43.1
Sales 364 43.1
Sales 1210 43.1
Sales 3426 43.1
Sales 1950 43.07
Sales 730 43.07
Sales 1761 43.07
Sales 257 43.07
Sales 651 43.07
Sales 9983 43.15
Sales 15000 43.15
Sales 17 43.15
Sales 37 43.12
Sales 7529 43.12
Sales 256 43.12
Sales 108 43.12
Sales 2000 43.12
Sales 70 43.12
Sales 1569 43.15
Sales 4102 43.1
Sales 898 43.1
Sales 65 43.15
Sales 3017 43.15
Sales 2500 43.1
Sales 1000 43.32
Sales 88 43.32
Sales 5000 43.32
Sales 54 43.32
Sales 6983 43.24
Sales 200 43.24
Sales 2342 43.24
Sales 77 43.24
Sales 4610 43.24
Sales 118 43.24
Sales 670 43.24
Sales 2400 42.85
Sales 77 43.24
Sales 2050 43.23
Sales 506 43.15
Sales 174 43.2
Sales 4260 42.89
Sales 1378 43.18
Sales 6000 42.93
Sales 3000 42.93
Sales 488 43.23
Sales 76 43.23
Sales 2050 43.23
Sales 163 43.23
Sales 586 43.23
Sales 16 42.9
Sales 615 43.21
Sales 230 43.21
Sales 500 43.21
Sales 1138 43.21
Sales 5000 42.9
Sales 897 42.91
Sales 23 42.9
Sales 10000 42.9
Sales 120 42.9
Sales 1000 42.91
Sales 2450 42.9
Sales 234 42.91
Sales 550 43.23
Sales 1000 43.23
Sales 1217 43.23
Sales 9750 43.23
Sales 126536 43.1
Sales 45 42
Sales 1068 42.92
Sales 5000 42.95
Sales 5957 42.95
Sales 1611 42.95
Sales 1637 42.99
Sales 795 42.99
Sales 490000 43.22
Sales 174 43.2
Sales 1019 43.2
Sales 477 43.23
Sales 605 43.28
Sales 392 43.23
Sales 2631 43.31
Sales 3844 43.26
Sales 477 43.25
Sales 7 43.25
Sales 2050 43.23
Sales 23 43.19
Sales 18 43.13
Sales 985 43.11
Sales 6 43.11
Sales 2 43.07
Sales 329 43.07
Sales 272 43.09
Sales 131 43.11
Sales 114800 43.12
TOTAL PURCHASES 2728856
TOTAL SALES 3555910

(b) Derivatives transactions (other than options)

Product name, Long/short (Note 5) Number of securities (Note 6) Price per unit (Note 4)

e.g. CFD

(c) Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

Product name, Writing, selling, Number of Exercise price Type, e.g. Expiry date Option money
e.g. call purchasing, securities to American, paid/received
option varying etc. which the option European etc per unit (Note
relates (Note 6) 4)
Call option Purchasing 6000 43 American 24-Jul-08 3.8
Call option Purchasing 618090 56.18 American 18-Dec-08 2.05
Call option Purchasing 1254910 56.18 American 18-Dec-08 2.05
Call option Purchasing 2000000 45 American 27-Nov-08 4.99
Call option Purchasing 16000 43 American 29-May-08 2.35
Call option Purchasing 10000 43 American 29-May-08 2.35
Call option Purchasing 13000 50 American 26-Jun-08 0.76
Call option Purchasing 10000 50 American 26-Jun-08 0.76
Call option Purchasing 7000 50 American 26-Jun-08 0.76
Call warrant Purchasing 250 42 European 26-Jun-08 1.01
Call option Purchasing 12000 48 American 28-Aug-08 2.4
Call option Purchasing 7000 48 American 28-Aug-08 2.4
Call option Purchasing 7000 48 American 28-Aug-08 2.4
Call option Purchasing 6000 48 American 28-Aug-08 2.4
Call option Purchasing 18000 48 American 28-Aug-08 2.4
Call option Purchasing 50000 48 American 28-Aug-08 2.4
Call option Purchasing 13000 50 American 26-Jun-08 0.76
Call option Purchasing 17000 50 American 26-Jun-08 0.76
Call option Purchasing 10000 50 American 26-Jun-08 0.75
Call option Purchasing 1000 46 American 29-May-08 1.15
Call warrant Purchasing 250 42 European 26-Jun-08 1
Call warrant Purchasing 225 42 European 26-Jun-08 1.01
Call option Purchasing 76000 41 American 29-May-08 3.62
Call option Purchasing 24000 41 American 29-May-08 3.62
Call warrant Purchasing 290 35 European 26-Jun-08 9.42
Call warrant Purchasing 100 35 European 26-Jun-08 9.42
Call warrant Purchasing 100 35 European 26-Jun-08 9.42
Call warrant Purchasing 10 35 European 26-Jun-08 9.42
Call warrant Purchasing 500 35 European 26-Jun-08 9.42
Call option Selling 618090 56.18 American 18-Dec-08 2.05
Call option Selling 1254910 56.18 American 18-Dec-08 2.05
Call option Selling 618090 56.18 American 18-Dec-08 2.05
Call option Selling 1254910 56.18 American 18-Dec-08 2.05
Call option Selling 76000 38 American 23-Apr-08 5.26
Call option Selling 24000 38 American 23-Apr-08 5.26
Put option Purchasing 40000 50 American 18-Dec-08 8.55
Put option Purchasing 3000 50 American 18-Dec-08 8.55
Put option Purchasing 1000 50 American 18-Dec-08 8.55
Put option Purchasing 26000 50 American 18-Dec-08 8.55
Put option Purchasing 30000 50 American 18-Dec-08 8.55
Put option Purchasing 36000 50 American 18-Dec-08 8.53
Put option Purchasing 32000 43 American 23-Apr-08 0.7
Put warrant Purchasing 2000 36 European 26-Jun-08 0.22
Put warrant Purchasing 3900 44 European 26-Jun-08 1.53
Put warrant Purchasing 3000 44 European 26-Jun-08 1.3
Put warrant Purchasing 10 44 European 26-Jun-08 1.29
Put warrant Purchasing 1000 44 European 26-Jun-08 1.29
Put warrant Purchasing 1000 44 European 26-Jun-08 1.29
Put warrant Purchasing 100 44 European 26-Jun-08 1.29
Put warrant Purchasing 1000 44 European 26-Jun-08 1.29
Put option Selling 40000 40 American 18-Dec-08 3.28
Put option Selling 1000 40 American 18-Dec-08 3.28
Put option Selling 3000 40 American 18-Dec-08 3.28
Put option Selling 26000 40 American 18-Dec-08 3.28
Put option Selling 30000 40 American 18-Dec-08 3.28
Put warrant Selling 575 36 European 26-Jun-08 0.22
Put option Selling 36000 40 American 18-Dec-08 3.28
Put option Selling 32000 41 American 23-Apr-08 0.2
Put warrant Selling 2000 36 European 26-Jun-08 0.22
Put warrant Selling 10 44 European 26-Jun-08 1.28
Put warrant Selling 500 44 European 26-Jun-08 1.28
Put warrant Selling 10 44 European 26-Jun-08 1.28
Put warrant Selling 10 44 European 26-Jun-08 1.28
Put warrant Selling 1000 44 European 26-Jun-08 1.28
Put warrant Selling 1000 44 European 26-Jun-08 1.28
Put warrant Selling 1000 44 European 26-Jun-08 1.28
Put warrant Selling 1000 44 European 26-Jun-08 1.28
Put warrant Selling 1000 44 European 26-Jun-08 1.28
Put warrant Selling 1000 44 European 26-Jun-08 1.28
Put warrant Selling 1000 44 European 26-Jun-08 1.28
Put warrant Selling 5000 46 European 26-Jun-08 3.33
Put warrant Selling 970 44 European 26-Jun-08 1.27
Put warrant Selling 10 44 European 26-Jun-08 1.27
Put warrant Selling 10 44 European 26-Jun-08 1.27
Put warrant Selling 10 44 European 26-Jun-08 1.27
Put warrant Selling 1000 44 European 26-Jun-08 1.27
Put warrant Selling 1960 44 European 26-Jun-08 1.28
Put warrant Selling 10 44 European 26-Jun-08 1.28
Put warrant Selling 500 44 European 26-Jun-08 1.28
Put option Selling 1000 44 American 23-Apr-08 1.24
Put option Selling 10000 40 American 29-May-08 0.95
Put option Selling 10000 41 American 29-May-08 1.22
Put option Selling 10000 43 American 29-May-08 1.95

(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 17th April 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. Written or Number of Exercise price Type, e.g. Expiry date
call option purchased securities to (AUD) (Note2) American,
which the option European etc.
or derivatives
relates
Call option Purchased 500000 57 American 25-Sep-08
Call option Purchased 300000 55 American 26-Jun-08
Call option Purchased 15000 37 American 23-Apr-08
Call option Purchased 1000 40 American 23-Apr-08
Call option Purchased 10000 49 American 26-Mar-09
Call option Purchased 10000 53 American 26-Jun-08
Call option Purchased 5000 34 American 23-Apr-08
Call option Purchased 26000 52 American 29-May-08
Call option Purchased 4000 40 American 26-Jun-08
Call option Purchased 344000 37 American 23-Apr-08
Call option Purchased 577000 38 American 18-Dec-08
Call option Purchased 92000 39 American 29-May-08
Call option Purchased 251000 41 American 29-May-08
Call option Purchased 200000 44 American 25-Sep-08
Call option Purchased 77000 42 American 29-May-08
Call option Purchased 361000 40 American 18-Dec-08
Call option Purchased 50000 42 American 18-Dec-08
Call option Purchased 46000 44 American 29-May-08
Call option Purchased 100000 38 American 29-May-08
Call option Purchased 51000 47 American 25-Mar-10
Call option Purchased 6000 39.5 American 23-Apr-08
Call option Purchased 445000 55 American 23-Dec-10
Call option Purchased 150000 36 American 18-Dec-08
Call option Purchased 26000 43 American 29-May-08
Call option Purchased 200000 48 American 18-Dec-08
Call option Purchased 152000 39 American 23-Apr-08
Call option Purchased 36000 55 American 25-Jun-09
Call option Purchased 543000 41 American 23-Apr-08
Call option Purchased 20000 44 American 22-Dec-11
Call option Purchased 38000 41 American 26-Jun-08
Call option Purchased 105000 45 American 29-May-08
Call option Purchased 119015 37.01 European 26-Jun-08
Call option Purchased 2000000 45 American 27-Nov-08
Call option Purchased 6152 39.25 European 26-Jun-08
Call option Purchased 231000 42 American 23-Apr-08
Call option Purchased 1000 46 American 29-May-08
Call option Purchased 103000 51 American 25-Sep-08
Call option Purchased 69000 39 American 22-Dec-11
Call option Purchased 5101 42.48 European 14-Jul-08
Call option Purchased 160000 36 American 23-Apr-08
Call option Purchased 227000 55 American 26-Jun-08
Call option Purchased 50000 44 American 18-Dec-08
Call option Purchased 500000 50 American 24-Jul-08
Call option Purchased 250000 43 American 26-Jun-08
CALL OPTION Purchased 100000 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 570000 50 American 26-Jun-08
CALL OPTION Purchased 743000 40 American 29-May-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 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 700000 45 American 25-Mar-10
CALL OPTION Purchased 219000 41 American 24-Jul-08
CALL OPTION Purchased 15000 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 3000 37 American 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 500000 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 65000 40 European 06-Nov-08
Call option Purchased 180000 20.25 European 29-May-08
Call option Purchased 85000 27.5 European 06-Nov-08
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 70000 40 American 23-Apr-08
Call option Purchased 125000 33 American 23-Apr-08
Call option Purchased 1000 44 American 29-May-08
Call option Purchased 11000 44 American 23-Apr-08
Call option Purchased 1000 39.5 American 23-Apr-08
Call option Purchased 29000 35 American 29-May-08
Call option Purchased 3000 46 American 23-Apr-08
Call option Purchased 25000 36 American 29-May-08
Call option Purchased 2000 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 13000 39 American 23-Apr-08
Call option Purchased 20000 41 American 23-Apr-08
Call option Purchased 60000 43 American 25-Sep-08
Call option Purchased 10000 38.5 American 23-Apr-08
Call option Purchased 1000 43 American 23-Apr-08
Call option Purchased 7000 36 American 23-Apr-08
Call option Purchased 60000 34 American 23-Apr-08
Call option Purchased 1000 43 American 26-Jun-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 20000 35 American 23-Apr-08
Call option Purchased 12000 47 American 25-Sep-08
Call option Purchased 30000 36.5 American 23-Apr-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 2000 38 American 26-Jun-08
Call option Purchased 30000 30 American 24-Jul-08
Call option Purchased 100000 38.5 American 23-Apr-08
Call option Purchased 128000 38 American 23-Apr-08
Call option Purchased 50000 41 American 23-Apr-08
Call option Purchased 50000 41.5 American 23-Apr-08
Call warrant Written 45320 0 American 30-Jun-14
Call option Written 3000 37.5 American 23-Apr-08
Call option Written 2000 44 American 29-May-08
Call option Written 13000 38 American 29-May-08
Call option Written 1000 38 American 23-Apr-08
Call option Written 26000 43 American 29-May-08
Call option Written 6000 50 American 18-Dec-08
Call option Written 27000 42 American 23-Apr-08
Call option Written 1000 38.5 American 23-Apr-08
Call option Written 12000 36 American 23-Apr-08
Call option Written 10000 43 American 26-Jun-08
Call option Written 2000 37 American 26-Jun-08
Call option Written 4000 44 American 26-Jun-08
Call option Written 65000 40 European 06-Nov-08
Call option Written 180000 20.25 European 29-May-08
Call option Written 85000 27.5 European 06-Nov-08
Call option Written 39000 50 American 22-Dec-11
Call option Written 70000 42 American 24-Jul-08
Call option Written 177000 40 American 23-Apr-08
Call option Written 111000 45 American 29-Jan-09
Call option Written 50000 44.7 American 23-Apr-08
Call option Written 225000 0 European 30-Jun-08
Call option Written 500000 39 American 25-Sep-08
Call option Written 24000 60 American 26-Mar-09
Call warrant Written 3750 42 European 26-Jun-08
Call option Written 465000 45 American 25-Sep-08
Call option Written 205000 47 American 26-Jun-08
Call option Written 100000 41 American 29-Jan-09
Call option Written 200000 48 American 26-Jun-08
Call option Written 1943000 50.2 American 14-Oct-08
Call option Written 411000 55 American 26-Mar-09
Call option Written 353000 46 American 29-Jan-09
Call option Written 300000 43 American 23-Apr-08
Call option Written 100000 42 American 26-Jun-08
Call option Written 250000 45 American 24-Jul-08
Call option Written 1873000 56.18 American 18-Dec-08
Call option Written 46000 46 American 25-Sep-08
Call warrant Written 2825 44 European 26-Jun-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 1119000 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 400000 36 American 26-Jun-08
Call option Written 120000 40 American 25-Mar-10
Call option Written 637000 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 200000 50 American 24-Jul-08
Call warrant Written 48938 40 European 06-Nov-08
Call warrant Written 11400 35 European 26-Jun-08
Call warrant Written 117640 27.5 European 06-Nov-08
Call warrant Written 96528 17 European 18-Jun-09
Call warrant Written 188152 20.25 European 27-May-08
Call option Written 50000 41 American 23-Apr-08
Call option Written 50000 41.5 American 23-Apr-08
Call option Written 119015 37.01 European 26-Jun-08
Call option Written 6152 39.25 European 26-Jun-08
Call option Written 5101 42.48 European 14-Jul-08
Call option Written 100000 38.5 American 23-Apr-08
Call option Written 24000 37 American 23-Apr-08
Call option Written 5000 54 American 25-Sep-08
Call option Written 35000 60 American 26-Jun-08
Call option Written 40000 38 American 23-Apr-08
Call option Written 11000 55 American 26-Jun-08
Call option Written 15000 40 American 29-May-08
Call option Written 1000 45 American 24-Jul-08
Call option Written 128000 38 American 23-Apr-08
Call option Written 50000 41 American 23-Apr-08
Call option Written 50000 41.5 American 23-Apr-08
Call option Written 100000 38.5 American 23-Apr-08
Call option Written 128000 38 American 23-Apr-08
Put option Purchased 11000 35 American 23-Apr-08
Put option Purchased 6000 34 American 23-Apr-08
Put option Purchased 9000 42 American 26-Mar-09
Put option Purchased 26000 34 American 29-May-08
Put option Purchased 19000 37 American 24-Jul-08
Put option Purchased 17000 36 American 23-Apr-08
Put option Purchased 10000 33 American 26-Jun-08
Put option Purchased 196000 40 American 29-May-08
Put option Purchased 150000 36 American 18-Dec-08
Put option Purchased 50000 35 American 23-Apr-08
Put option Purchased 100000 40 American 26-Jun-08
Put option Purchased 32000 43 American 23-Apr-08
Put option Purchased 20000 34 American 23-Apr-08
Put option Purchased 53000 40 American 25-Sep-08
Put option Purchased 850000 42 American 25-Sep-08
Put option Purchased 80000 38 American 23-Apr-08
Put option Purchased 207000 35 American 18-Dec-08
Put option Purchased 130000 37 American 18-Dec-08
Put option Purchased 136000 50 American 18-Dec-08
Put option Purchased 4000 42 American 23-Apr-08
Put option Purchased 190000 35 American 28-Jun-12
Put option Purchased 200000 32 American 26-Jun-08
Put option Purchased 725000 38 American 18-Dec-08
Put option Purchased 20000 44 American 23-Apr-08
Put option Purchased 20000 47 American 23-Apr-08
Put option Purchased 31000 39 American 29-May-08
Put option Purchased 200000 34 American 24-Jul-08
Put option Purchased 39000 43 American 22-Dec-11
Put option Purchased 200000 37 American 29-May-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 1220000 44 American 26-Jun-08
Put option Purchased 70000 22 American 24-Jul-08
Put option Purchased 22000 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 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 63000 45 American 24-Jul-08
Put warrant Purchased 3900 44 European 26-Jun-08
Put option Purchased 100000 42 American 29-May-08
Put option Purchased 240000 38.5 American 23-Apr-08
Put option Purchased 119015 32.18 European 26-Jun-08
Put option Purchased 6152 34.13 European 26-Jun-08
Put option Purchased 5101 37.48 European 14-Jul-08
Put option Purchased 100000 42 American 29-May-08
Put option Purchased 11000 37 American 23-Apr-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 200000 42 American 29-May-08
Put option Purchased 250000 35 American 29-May-08
Put option Purchased 500000 36 American 29-May-08
Put option Purchased 250000 38 American 29-May-08
Put option Purchased 128000 34 American 23-Apr-08
Put option Purchased 240000 38.5 American 23-Apr-08
Put option Purchased 500000 39 American 29-May-08
Put option Purchased 500000 39 American 29-May-08
Put option Purchased 250000 38 American 29-May-08
Put option Written 5000 40 American 29-May-08
Put option Written 11000 39 American 23-Apr-08
Put option Written 12000 40 American 18-Dec-08
Put option Written 27000 43 American 29-May-08
Put option Written 20000 36.5 American 23-Apr-08
Put option Written 7000 38 American 29-May-08
Put option Written 5000 38 American 23-Apr-08
Put option Written 1000 33.5 American 23-Apr-08
Put option Written 17000 43 American 26-Jun-08
Put option Written 2000 41 American 26-Jun-08
Put option Written 1000 37 American 23-Apr-08
Put option Written 2000 42 American 26-Jun-08
Put option Written 18000 33 American 23-Apr-08
Put option Written 5000 45 American 26-Jun-08
Put option Written 10000 36 American 26-Jun-08
Put option Written 7000 38 American 26-Jun-08
Put option Written 5000 39 American 26-Jun-08
Put option Written 19000 40 American 24-Jul-08
Put option Written 255 38.88 American 10-Jan-13
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 3988 37.1 American 26-Jul-12
Put option Written 57000 32 American 18-Dec-08
Put option Written 1237 43.85 American 26-Jun-09
Put option Written 150000 39 American 23-Apr-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 50000 34.98 American 23-Apr-08
Put option Written 903 42.19 American 28-Aug-09
Put option Written 312 40 American 13-Nov-12
Put option Written 319 39.12 American 07-Sep-12
Put option Written 407 36.92 American 31-Jan-13
Put option Written 2132 39.09 American 28-Mar-13
Put option Written 2000 35.5 American 14-Aug-12
Put option Written 370 34.47 American 02-Jul-12
Put option Written 1299 38.46 American 26-Jul-12
Put option Written 2365 39.31 American 28-Mar-13
Put option Written 1272 40.49 American 30-Dec-10
Put option Written 612 35.17 American 26-Jun-09
Put option Written 568 35.19 American 22-Jun-12
Put option Written 272 36.75 American 31-Jan-11
Put option Written 4562 35.07 American 25-Jun-10
Put option Written 350000 42 American 26-Mar-09
Put option Written 355 35.18 American 22-Jun-12
Put option Written 885 45.35 American 29-Nov-12
Put option Written 1499 37.05 American 26-Apr-13
Put option Written 200000 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 782 35.15 American 22-Jun-12
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 696 35.92 American 18-Aug-10
Put option Written 5430 39.58 American 28-Feb-13
Put option Written 6152 34.13 European 26-Jun-08
Put option Written 584 34.24 American 31-Mar-11
Put option Written 355 35.18 American 25-Jun-10
Put warrant Written 4250 42 European 26-Jun-08
Put option Written 2433 38.83 American 26-Jul-12
Put option Written 11006 35.2 American 27-Jan-11
Put option Written 341 35.14 American 25-Jun-10
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 option Written 80000 41 American 23-Apr-08
Put warrant Written 3125 39 European 26-Jun-08
Put option Written 1140 35.08 American 22-Jun-12
Put option Written 290 42.99 American 01-Nov-12
Put option Written 870 34.46 American 22-Jan-09
Put option Written 3193 35.2 American 31-Jan-13
Put option Written 3839 35.15 American 25-Jun-10
Put option Written 400000 29 American 26-Jun-08
Put option Written 1704 35.21 American 25-Jun-10
Put option Written 479 41.67 American 23-Nov-10
Put option Written 5101 37.48 European 14-Jul-08
Put option Written 100000 31 American 23-Apr-08
Put warrant Written 10200 36 European 26-Jun-08
Put option Written 300000 41 American 26-Jun-08
Put option Written 69000 39 American 22-Dec-11
Put option Written 2278 35.1 American 25-Jun-10
Put option Written 1157 34.56 American 24-Jun-10
Put option Written 66000 37 American 23-Apr-08
Put option Written 250000 42 American 26-Jun-08
Put option Written 868 34.55 American 24-Jun-10
Put option Written 5081 34.46 American 16-Aug-10
Put option Written 855 35.04 American 22-Jun-12
Put option Written 1440 37.91 American 28-Mar-13
Put option Written 5109 45.71 American 18-Oct-10
Put option Written 100000 39 American 25-Sep-08
Put option Written 411 39.48 American 31-Mar-11
Put option Written 1448 34.53 American 21-Jun-12
Put option Written 461 39.48 American 28-Feb-13
Put option Written 325 46.05 American 25-Oct-12
Put option Written 400 36.79 American 10-Aug-09
Put option Written 45237 37.8 American 29-Jun-12
Put option Written 500000 42 American 30-Jul-09
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 1000 34.81 American 27-Jun-08
Put option Written 1572 38.16 American 13-Jul-10
Put option Written 573 34.86 American 25-Jun-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 100000 36 American 23-Apr-08
Put option Written 2017 39.65 American 28-Feb-13
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 1844 29.02 American 15-May-08
Put option Written 82000 16 American 25-Mar-10
Put option Written 642 31.14 American 01-May-12
Put option Written 1331 30.04 American 14-May-08
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 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 551 18.12 American 25-Jun-08
Put option Written 1618 12.36 American 22-Jun-09
Put option Written 1332 30.01 American 21-Apr-09
Put option Written 1724 34.77 American 18-Jun-09
Put option Written 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 1702 27.54 American 23-Jun-11
Put option Written 1079 18.53 American 18-Feb-10
Put option Written 1377 12.34 American 16-Jun-09
Put option Written 1618 12.36 American 23-Jun-09
Put option Written 800 30.8 American 16-May-11
Put option Written 724 27.61 American 23-Jun-11
Put option Written 496 32.25 American 05-May-10
Put option Written 2155 17.4 American 08-Apr-10
Put option Written 1703000 38 American 26-Jun-08
Put option Written 549 18.19 American 13-Jun-08
Put option Written 540 27.62 American 29-Jun-11
Put option Written 695 17.97 American 22-Jun-10
Put option Written 675 29.61 American 31-Mar-09
Put option Written 1005 24.66 American 15-Jan-10
Put option Written 2040 34.86 American 30-Jun-08
Put option Written 8305 28.85 American 17-Feb-10
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 2000 27.93 American 17-Aug-11
Put option Written 2429 12.35 American 16-Jun-09
Put option Written 98741 34.94 American 19-Sep-08
Put option Written 3900 25.59 American 10-Jun-09
Put option Written 716 34.91 American 22-Jun-10
Put option Written 776 25.72 American 10-Jun-09
Put option Written 380000 26 American 24-Jul-08
Put option Written 812 24.59 American 10-Jun-09
Put option Written 1771 28.24 American 27-Jun-08
Put option Written 1128 17.72 American 10-Jun-10
Put option Written 1627 12.29 American 02-Jun-09
Put option Written 1103 18.13 American 11-Jun-10
Put option Written 221000 37 American 26-Jun-08
Put option Written 1144 21.81 American 24-Sep-08
Put option Written 3586 27.89 American 19-May-09
Put option Written 360 27.75 American 25-Jun-09
Put option Written 3561 21.06 American 17-Sep-08
Put option Written 1816 33.03 American 02-Jun-10
Put option Written 2534 27.62 American 23-Jun-11
Put option Written 293 34.03 American 11-Jun-09
Put option Written 1183 33.8 American 10-Jun-10
Put option Written 4342 34.54 American 16-Jun-10
Put option Written 363 27.46 American 19-May-11
Put option Written 1810 27.63 American 21-May-09
Put option Written 30000 27 American 24-Jul-08
Put option Written 14421 34.67 American 24-Jun-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 4394 20.47 American 03-Sep-08
Put option Written 25000 23.5 American 24-Jul-08
Put option Written 709 35.24 American 28-Jun-12
Put option Written 582 17.17 American 06-Jun-08
Put option Written 3902 20.48 American 01-Sep-10
Put option Written 2011 26.34 American 05-Jun-09
Put option Written 285 34.98 American 19-Jun-12
Put option Written 578 34.59 American 16-Jun-10
Put option Written 54679 31.1 American 26-May-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 591 21.14 American 04-Nov-10
Put option Written 2228 17.95 American 24-Jun-08
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 1918 26.03 American 12-Jun-08
Put option Written 6918 28.91 American 27-Jun-08
Put option Written 1770 28.24 American 23-Jun-09
Put option Written 1906 26.23 American 12-Jun-08
Put option Written 354 28.17 American 21-Jun-11
Put option Written 10062 20.84 American 26-Jun-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 80000 27.5 American 24-Jul-08
Put option Written 4384 18.24 American 24-Jun-10
Put option Written 2417 34.34 American 15-Jun-10
Put option Written 942 26.53 American 16-Jun-09
Put option Written 11272 35.13 American 21-Jun-10
Put option Written 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 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 718 17.4 American 10-Jun-08
Put option Written 3600 27.86 American 22-Jun-09
Put option Written 2150 25.4 American 14-Jun-11
Put option Written 1998 12.51 American 24-Jun-09
Put option Written 6934 28.84 American 26-Jun-09
Put option Written 890 35.15 American 18-Jun-12
Put option Written 1760 28.4 American 27-May-09
Put option Written 681 27.52 American 23-Jun-11
Put option Written 1042 23.99 American 09-Feb-09
Put option Written 443 28.19 American 23-Jun-09
Put option Written 3245 34.66 American 23-Jun-10
Put option Written 12260 20.39 American 19-Jun-08
Put option Written 725 34.47 American 23-Jun-10
Put option Written 318 31.45 American 07-May-12
Put option Written 1046 17.92 American 19-Jun-08
Put option Written 613 16.3 American 08-May-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 1649 18.19 American 26-Jun-08
Put option Written 857 35 American 21-Jun-10
Put option Written 1229 24.4 American 19-Jan-09
Put option Written 3574 34.97 American 21-Jun-10
Put option Written 1467 27.25 American 22-Jun-11
Put option Written 3648 27.41 American 24-Jun-09
Put option Written 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 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 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 912 27.39 American 22-Jun-11
Put option Written 190000 26.5 American 24-Jul-08
Put option Written 518 28.99 American 24-Jun-11
Put option Written 150000 35 American 29-Jan-09
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 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 66800 34.34 American 28-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 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 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 warrant Written 7890 44 European 26-Jun-08
Put warrant Written 7000 46 European 26-Jun-08
Put option Written 10000 40 American 29-May-08
Put option Written 60000 39 American 23-Apr-08
Put option Written 22000 35 American 23-Apr-08
Put option Written 3000 32 American 29-May-08
Put option Written 30000 43 American 29-May-08
Put option Written 6000 43 American 23-Apr-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 10000 41 American 29-May-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 9000 40 American 23-Apr-08
Put option Written 35000 38 American 23-Apr-08
Put option Written 20000 36 American 29-May-08
Put option Written 10000 41 American 23-Apr-08
Put option Written 15000 43 American 26-Jun-08
Put option Written 6000 42 American 23-Apr-08
Put option Written 1000 44 American 23-Apr-08
Put option Written 50000 33 American 23-Apr-08
Put option Written 5000 36 American 23-Apr-08
Put option Written 16000 34 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 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 128000 34 American 23-Apr-08
Put option Written 500000 39 American 29-May-08
Put option Written 250000 38 American 29-May-08
Put option Written 200000 42 American 29-May-08
Put option Written 240000 38.5 American 23-Apr-08
Put option Written 500000 36 American 29-May-08
Put option Written 250000 35 American 29-May-08
Put option Written 128000 34 American 23-Apr-08
Put option Written 250000 35 American 29-May-08
Put option Written 500000 36 American 29-May-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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