Bbva Ord Regulatory News (BVA)

9 Feb 2007 15:16

Banco Bilbao Vizcaya Argentaria SA09 February 2007 FORM 8.3 DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE (Rule 8.3 of the Takeover Code) 1. KEY INFORMATION Name of person dealing (Note 1) BANCO BILBAO VIZCAYA ARGENTARIA S.A. Company dealt in IBERDROLA, S.A. Class of relevant security to which the IBERDROLA (ES0144580018)dealings being disclosed relate (Note 2) Date of dealing 08 February 2007 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class ofrelevant security dealt in (Note 3) Long Short Number Number (%) (%) (1) Relevant securities 52,152,276 5.785% (2) Derivatives (other than options) -17,156,160 -1.903% (3) Options and agreements to purchase/sell(1) -66,355,834 Total(2) 52,152,276 5.785% -83,511,994 (b) Interests and short positions in relevant securities of the company,other than the class dealt in (Note 3) 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 3) Class of relevant security: Details 3. DEALINGS (Note 4) (a) Purchases and sales Purchase/sale Number of securities Price per unit (Note 5) Trade Date Sell 20,000 35.28 08/02/2007 Sell 5,000 35.36 08/02/2007 Buy 15,000 35.06 08/02/2007 Buy 20,000 34.71 08/02/2007 Sell 6,000 34.63 08/02/2007 Buy 20,000 34.95 08/02/2007 Buy 2,500 34.67 08/02/2007 Buy 15,600 34.86 08/02/2007 Buy 152 35.04 08/02/2007 Sell 5,000 35.16 08/02/2007 Sell 16,796 35.09 08/02/2007 Sell 244 34.99 08/02/2007 (b) Derivatives transactions (other than options) Product name, e,g, CFD Long/short (Note 6) Number of securities (Note 7) Price per unit (Note 5)Futures Long 200 35.11 (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, selling, Number of securities Exercise Type, e,g, Expiry Option money purchasing, to which the option American,e,g, call option varying etc, relates (Note 7) price European etc date paid/received per unit (Note 5) OTC Call Option Cancel -850,000 33.00 American 16/03/2007 - OTC Put Option Purchase -15,114 33.08 European 06/08/2007 5.62% OTC Put Option Purchase -1,000,000 34.39 European 16/03/2007 3.02% OTC Call Option Written -1,000,000 34.39 European 16/03/2007 3.02% (ii) Exercising (*)Product name, e,g, call option Number of securities Exercise price per unit (Note 5) (*)These trades were early terminated on 08/02/2007, (d) Other dealings (including new securities) (Note 4) Nature of transaction (Note 8) Details Price per unit (if applicable) (Note 5) 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 relatingto the voting rights of any relevant securities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form isreferenced, If none, this should be stated, Is a Supplemental Form 8 attached? (Note 9) YES/NO Date of disclosure February 09 2007 Contact name Ricardo Laiseca Jesus Maria CadenatoTelephone number 34 91 537 82 13 34 91 374 34 58If a connected EFM, name of offeree/offeror with which connectedIf a connected EFM, state nature of connection (Note 10) Notes The Notes on Form 8,3 can be viewed on the Takeover Panel's website atwww,thetakeoverpanel,org,uk SUPPLEMENTAL FORM 8 DETAILS OF OPEN POSITIONS (This form should be attached to Form 8.1, Form 8.1(b)(ii) or Form 8.3, as appropriate) OPEN POSITIONS (Note 1) Trade Product name Written or Number of Exercise Type Expiry NOTE Date purchased securities to Price date which the option or derivative relates 10/12/ Equity Swaps Purchase -1,000,000,00 N/A N/A 17-abr-07 Cash Settlement 2006 20/10/ Equity Swaps Purchase -500,000,00 N/A N/A 17-abr-07 Cash Settlement 2006 17/01/ Equity Swaps Purchase -11,019,560,00 N/A N/A 18-may-07 Cash Settlement 2007 15/11/ Equity Swaps Purchase -5,000,000,00 N/A N/A 18-may-07 Cash Settlement 2006 30/01/ Forward Written -15,000,00 33.40 N/A 05-07-07 Cash Settlement 2007 02/05/ Forward Written -15,000,00 33.60 N/A 06-05-07 Cash Settlement 2007 N/A Futures Purchase 393,400,00 N/A N/A N/A Futures & Options Exchange (Cash Settlement) 27/02/ Option Call Written -360,000,00 30.00 American 16/03/2007 Futures & Options Exchange (Cash 2006 Settlement) 14/07/ Option Put Written 20,000,00 26.00 American 16/03/2007 Futures & Options Exchange (Cash 2006 Settlement) 14/07/ Option Put Written 20,000,00 25.00 American 16/03/2007 Futures & Options Exchange (Cash 2006 Settlement) 14/07/ Option Put Written 20,000,00 24.00 American 16/03/2007 Futures & Options Exchange (Cash 2006 Settlement) 14/07/ Option Put Written 20,000,00 23.00 American 16/03/2007 Futures & Options Exchange (Cash 2006 Settlement) 11/02/ Option Call Written -10,000,00 33.00 American 16/03/2007 Futures & Options Exchange (Cash 2006 Settlement) 11/02/ Option Call Written -30,000,00 34.00 American 16/03/2007 Futures & Options Exchange (Cash 2006 Settlement) 20/12/ Option Call Written -500,000,00 34.00 American 16/03/2007 Futures & Options Exchange (Cash 2006 Settlement) 22/12/ Option Put Purchase -500,000,00 33.00 American 16/03/2007 Futures & Options Exchange (Cash 2006 Settlement) 01/04/ Option Call Written -300,000,00 34.00 American 15/06/2007 Futures & Options Exchange (Cash 2007 Settlement) 01/11/ Option Put Written 500,000,00 34.00 American 16/03/2007 Futures & Options Exchange (Cash 2007 Settlement) 22/01/ Option Call Written -10,000,00 32.00 American 16/03/2007 Futures & Options Exchange (Cash 2007 Settlement) 26/01/ Option Put Purchase -15,000,00 31.00 American 16/03/2007 Futures & Options Exchange (Cash 2007 Settlement) 02/07/ Option Put Written 500,000,00 35.00 American 15/06/2007 Futures & Options Exchange (Cash 2007 Settlement) 27/05/ OTC Put Option Written 4,507,746,00 19.25 European 18/05/2007 2005 27/05/ OTC Call Purchase 2,508,110,00 20.67 European 18/05/2007 2005 Option 11/10/ OTC Put Option Written 200,000,00 23.00 American 15/06/2007 2005 29/11/ OTC Call Written -619,743,25 23.95 European 23/10/2008 2005 Option 01/06/ OTC Call Written -333,000,00 27.00 European 16/03/2007 2006 Option 05/06/ OTC Call Written -167,000,00 27.00 European 16/03/2007 2006 Option 06/06/ OTC Call Written -500,000,00 27.00 European 16/03/2007 2006 Option 13/07/ OTC Put Option Purchase -238,000,00 26.00 European 15/06/2007 2006 13/07/ OTC Put Option Written 238,000,00 24.00 European 15/06/2007 2006 06/09/ OTC Call Written -1,00 24.77 European 16/03/2007 2006 Option 27/07/ OTC Put Option Written 1,262,000,00 24.60 European 15/06/2007 2006 27/07/ OTC Put Option Purchase -1,262,000,00 26.60 European 15/06/2007 2006 09/08/ OTC Put Option Purchase -1,000,000,00 27.60 European 15/06/2007 2006 09/08/ OTC Put Option Written 1,000,000,00 25.60 European 15/06/2007 2006 15/08/ OTC Put Option Purchase -1,000,000,00 27.90 European 15/06/2007 2006 15/08/ OTC Put Option Written 1,000,000,00 25.90 European 15/06/2007 2006 17/08/ OTC Put Option Written 18,643,00 28.88 European 19/11/2007 2006 30/08/ OTC Put Option Purchase -1,000,000,00 28.10 European 15/06/2007 2006 30/08/ OTC Put Option Written 1,000,000,00 26.00 European 15/06/2007 2006 04/09/ OTC Put Option Purchase -500,000,00 28.30 European 15/06/2007 2006 04/09/ OTC Put Option Written 500,000,00 26.20 European 15/06/2007 2006 15/09/ OTC Call Written -1,000,000,00 33.35 European 16/03/2007 2006 Option 15/09/ OTC Call Written -500,000,00 33.40 European 16/03/2007 2006 Option 18/09/ OTC Put Option Purchase -14,268,00 31.54 European 19/03/2007 2006 22/01/ OTC Call Written -1,00 33.50 European 15/06/2007 2007 Option 03/11/ OTC Put Option Purchase -20,775,62 36.10 European 05/11/2007 2006 14/11/ OTC Put Option Purchase -88,157,51 34.03 European 14/11/2011 2006 17/11/ OTC Call Written -250,000,00 42.10 European 15/02/2007 2006 Option 27/11/ OTC Put Option Purchase -250,000,00 31.00 American 16/03/2007 2006 19/12/ OTC Put Option Purchase -19,000,00 31.00 American 16/03/2007 2006 13/12/ OTC Put Option Purchase -3,600,000,00 100.00 European 13/12/2011 2006 14/12/ OTC Put Option Purchase -29,994,00 33.00 American 16/03/2007 2006 14/12/ OTC Put Option Written 350,000,00 32.00 American 16/03/2007 2006 19/12/ OTC Put Option Purchase -765,000,00 32.90 European 19/03/2007 2006 19/12/ OTC Call Written -765,000,00 33.12 European 19/03/2007 2006 Option 18/12/ OTC Put Option Written 150,000,00 32.00 American 16/03/2007 2006 22/12/ OTC Call Written -95,277,00 33.13 European 19/03/2007 2006 Option 22/12/ OTC Put Option Purchase -95,277,00 32.90 European 19/03/2007 2006 22/01/ OTC Put Option Purchase -500,000,00 30.00 American 16/03/2007 2007 22/01/ OTC Call Purchase 500,000,00 35.00 American 16/03/2007 2007 Option 22/01/ OTC Call Purchase 150,000,00 34.00 American 16/03/2007 2007 Option 23/01/ OTC Put Option Purchase -200,000,00 32.04 European 23/03/2007 2007 26/01/ OTC Call Written -30,000,00 36.00 American 21/09/2007 2007 Option 25/01/ OTC Put Option Purchase -2,000,000,00 30.33 European 16/03/2007 2007 25/01/ OTC Call Written -2,000,000,00 30.33 European 16/03/2007 2007 Option 25/01/ OTC Put Option Purchase -4,767,325,00 31.74 European 16/03/2007 2007 25/01/ OTC Call Written -4,767,325,00 31.74 European 16/03/2007 2007 Option 25/01/ OTC Put Option Purchase -1,000,000,00 31.62 European 16/03/2007 2007 25/01/ OTC Call Written -1,000,000,00 31.62 European 16/03/2007 2007 Option 25/01/ OTC Put Option Purchase -2,500,000,00 31.65 European 16/03/2007 2007 25/01/ OTC Call Written -2,500,000,00 31.65 European 16/03/2007 2007 Option 25/01/ OTC Put Option Purchase -500,000,00 31.36 European 16/03/2007 2007 25/01/ OTC Call Written -500,000,00 31.36 European 16/03/2007 2007 Option 25/01/ OTC Put Option Purchase -1,000,000,00 37.43 European 16/03/2007 2007 25/01/ OTC Call Written -1,000,000,00 37.43 European 16/03/2007 2007 Option 25/01/ OTC Call Written -1,000,000,00 29.76 European 16/03/2007 2007 Option 25/01/ OTC Put Option Purchase -1,000,000,00 29.76 European 16/03/2007 2007 25/01/ OTC Call Written -4,000,000,00 33.10 European 16/03/2007 2007 Option 25/01/ OTC Put Option Purchase -4,000,000,00 33.10 European 16/03/2007 2007 25/01/ OTC Call Written -975,000,00 33.03 European 16/03/2007 2007 Option 25/01/ OTC Put Option Purchase -975,000,00 33.03 European 16/03/2007 2007 25/01/ OTC Call Written -980,000,00 32.98 European 16/03/2007 2007 Option 25/01/ OTC Put Option Purchase -980,000,00 32.98 European 16/03/2007 2007 25/01/ OTC Call Written -500,000,00 33.14 European 16/03/2007 2007 Option 25/01/ OTC Put Option Purchase -500,000,00 33.14 European 16/03/2007 2007 25/01/ OTC Call Written -1,000,000,00 33.09 European 16/03/2007 2007 Option 25/01/ OTC Put Option Purchase -1,000,000,00 33.09 European 16/03/2007 2007 25/01/ OTC Put Option Purchase -1,000,000,00 33.07 European 16/03/2007 2007 25/01/ OTC Call Written -1,000,000,00 33.07 European 16/03/2007 2007 Option 25/01/ OTC Call Written -4,330,000,00 32.46 European 16/03/2007 2007 Option 25/01/ OTC Put Option Purchase -4,330,000,00 32.46 European 16/03/2007 2007 30/01/ OTC Call Written -250,000,00 34.00 American 15/06/2007 2007 Option 30/01/ OTC Call Purchase 250,000,00 36.00 American 15/06/2007 2007 Option 02/02/ OTC Call Written -500,000,00 35.00 American 15/06/2007 2007 Option 02/02/ OTC Put Option Purchase -500,000,00 31.00 American 15/06/2007 2007 05/02/ OTC Put Option Purchase -60,384,00 33.12 European 10/08/2007 2007 05/02/ OTC Put Option Purchase -15,114,00 33.08 European 06/08/2007 2007 07/02/ OTC Put Option Purchase -1,000,000,00 34.39 European 16/03/2007 2007 07/02/ OTC Call Written -1,000,000,00 34.39 European 16/03/2007 2007 Option 04/10/ Option Call ( Written -237,989,48 17.11 European 25/09/2014 2004 Basket ) 03/11/ Option Call ( Written -167,663,98 17.38 European 27/10/2014 2004 Basket ) 11/11/ Option Call ( Written -2,752,29 17.44 European 27/10/2014 2004 Basket ) 11/11/ Option Call ( Written -40,825,69 17.44 European 27/10/2014 2004 Basket ) 03/12/ Option Call ( Written -134,078,21 17.90 European 28/11/2014 2004 Basket ) 29/12/ Option Call ( Written -21,333,33 18.75 European 12/02/2008 2004 Basket ) 03/07/ Option Call ( Written -37,993,92 26.32 European 25/02/2008 2006 Basket ) 07/03/ Option Call ( Written -43,990,05 20.10 European 04/02/2015 2005 Basket ) 20/04/ Option Call ( Written -3,950,62 20.25 European 15/04/2008 2005 Basket ) 24/07/ Option Call ( Written -75,500,19 26.49 European 21/07/2008 2006 Basket ) 03/07/ Option Call ( Written -34,111,70 26.32 European 19/06/2007 2006 Basket ) 20/06/ Option Call ( Written -28,937,90 21.31 European 13/06/2008 2005 Basket ) 27/06/ Option Call ( Written -23,277,47 21.48 European 26/06/2008 2005 Basket ) 22/01/ Option Call ( Purchase 5,538,46 32.50 European 27/10/2014 2007 Basket ) 03/07/ Option Call ( Written -41,493,16 26.32 European 10/06/2008 2006 Basket ) 11/07/ Option Call ( Written -235,183,44 21.26 European 25/08/2009 2005 Basket ) 03/07/ Option Call ( Written -9,498,48 26.32 European 27/10/2008 2006 Basket ) 31/10/ Option Call ( Written -458,520,17 35.95 European 12/04/2010 2006 Basket ) 03/07/ Option Call ( Written -9,498,48 26.32 European 12/10/2007 2006 Basket ) 03/07/ Option Call ( Written -11,398,18 26.32 European 12/10/2007 2006 Basket ) 03/07/ Option Call ( Written -7,598,78 26.32 European 12/10/2007 2006 Basket ) 03/07/ Option Call ( Written -6,079,03 26.32 European 23/10/2008 2006 Basket ) 03/07/ Option Call ( Written -3,799,39 26.32 European 12/10/2007 2006 Basket ) 05/10/ Option Call ( Purchase 106,292,52 23.52 European 27/10/2008 2005 Basket ) 16/01/ Option Call ( Written -767,519,21 32.53 European 12/03/2010 2007 Basket ) 03/07/ Option Call ( Written -22,796,35 26.32 European 23/11/2007 2006 Basket ) 25/10/ Option Call ( Written -44,802,87 22.32 European 29/12/2008 2005 Basket ) 25/10/ Option Call ( Written -44,802,87 22.32 European 29/12/2009 2005 Basket ) 25/10/ Option Call ( Written -44,802,87 22.32 European 28/12/2007 2005 Basket ) 03/07/ Option Call ( Written -11,398,18 26.32 European 23/11/2007 2006 Basket ) 03/07/ Option Call ( Written -11,398,18 26.32 European 23/11/2007 2006 Basket ) 03/07/ Option Call ( Written -11,398,18 26.32 European 23/11/2007 2006 Basket ) 14/11/ Option Call ( Purchase 8,928,57 22.40 European 25/09/2014 2005 Basket ) 14/11/ Option Call ( Written -4,464,29 22.40 European 15/11/2007 2005 Basket ) 14/11/ Option Call ( Written -105,789,01 34.03 European 07/11/2007 2006 Basket ) 16/11/ Option Call ( Written -89,565,61 22.33 European 10/11/2008 2005 Basket ) 03/07/ Option Call ( Written -11,398,18 26.32 European 23/11/2007 2006 Basket ) 03/07/ Option Call ( Written -4,559,27 26.32 European 23/11/2007 2006 Basket ) 28/11/ Option Call ( Purchase 886,13 22.57 European 10/11/2008 2005 Basket ) 03/07/ Option Call ( Written -22,796,35 26.32 European 27/12/2007 2006 Basket ) 01/12/ Option Call ( Written -14,808,23 22.51 European 17/01/2011 2005 Basket ) 06/12/ Option Call ( Written -25,244,44 22.50 European 02/10/2015 2005 Basket ) 03/07/ Option Call ( Written -7,598,78 26.32 European 27/12/2007 2006 Basket ) 03/07/ Option Call ( Written -3,799,39 26.32 European 27/12/2007 2006 Basket ) 21/12/ Option Call ( Written -306,479,86 22.84 European 26/03/2009 2005 Basket ) 27/12/ Option Call ( Written -51,903,11 23.12 European 19/01/2010 2005 Basket ) 03/07/ Option Call ( Written -15,197,57 26.32 European 13/02/2008 2006 Basket ) 23/01/ Option Call ( Written -25,159,76 32.34 European 11/01/2011 2007 Basket ) 03/07/ Option Call ( Purchase 569,908,81 26.32 European 25/01/2011 2006 Basket ) 03/07/ Option Call ( Purchase 569,908,81 26.32 European 26/01/2009 2006 Basket ) 03/07/ Option Call ( Purchase 569,908,81 26.32 European 25/01/2011 2006 Basket ) 03/07/ Option Call ( Purchase 379,939,21 26.32 European 25/01/2011 2006 Basket ) 03/07/ Option Call ( Written -15,197,57 26.32 European 13/02/2008 2006 Basket ) 12/01/ Option Call ( Written -66,119,88 32.33 European 19/01/2010 2007 Basket ) 30/01/ Option Call ( Written -14,963,35 23.19 European 27/01/2011 2006 Basket ) 03/07/ Option Call ( Written -11,398,18 26.32 European 13/02/2008 2006 Basket ) 03/07/ Option Call ( Written -3,799,39 26.32 European 13/02/2008 2006 Basket ) 14/02/ Option Call ( Written -160,384,92 24.94 European 12/01/2009 2006 Basket ) 11/10/ Option Call ( Written -10,456,41 34.18 European 27/04/2009 2006 Basket ) 03/07/ Option Call ( Written -15,197,57 26.32 European 25/03/2008 2006 Basket ) 22/02/ Option Call ( Written -109,489,05 27.40 European 02/03/2010 2006 Basket ) 07/08/ Option Call ( Written -8,957,51 27.77 European 24/02/2009 2006 Basket ) 24/01/ Option Call ( Purchase 6,188,73 32.64 European 25/09/2014 2007 Basket ) 01/03/ Option Call ( Written -87,719,30 26.60 European 29/02/2008 2006 Basket ) 03/03/ Option Call ( Written -22,883,30 26.22 European 19/04/2011 2006 Basket ) 13/03/ Option Call ( Written -4,724,11 26.46 European 12/03/2009 2006 Basket ) 03/07/ Option Call ( Written -5,699,09 26.32 European 25/03/2008 2006 Basket ) 20/03/ Option Call ( Written -104,625,55 27.24 European 20/03/2009 2006 Basket ) 03/07/ Option Call ( Written -7,598,78 26.32 European 22/04/2008 2006 Basket ) 30/03/ Option Call ( Written -22,379,71 26.81 European 16/05/2007 2006 Basket ) 30/03/ Option Call ( Written -22,379,71 26.81 European 15/05/2008 2006 Basket ) 30/03/ Option Call ( Written -22,379,71 26.81 European 14/05/2009 2006 Basket ) 23/01/ Option Call ( Written -154,607,30 32.34 European 31/03/2008 2007 Basket ) 14/11/ Option Call ( Written -44,584,19 34.03 European 10/05/2010 2006 Basket ) 03/07/ Option Call ( Written -3,799,39 26.32 European 22/04/2008 2006 Basket ) 15/01/ Option Call ( Written -177,227,88 32.43 European 25/08/2009 2007 Basket ) 16/10/ Option Call ( Written -256,686,05 34.40 European 19/04/2007 2006 Basket ) 16/10/ Option Call ( Written -256,686,05 34.40 European 21/04/2008 2006 Basket ) 16/10/ Option Call ( Written -256,686,05 34.40 European 20/04/2009 2006 Basket ) 16/10/ Option Call ( Written -256,686,05 34.40 European 12/04/2010 2006 Basket ) 03/07/ Option Call ( Written -7,598,78 26.32 European 10/06/2008 2006 Basket ) 20/10/ Option Call ( Written -5,313,96 35.75 European 22/04/2008 2006 Basket ) 02/05/ Option Call ( Written -114,986,58 26.09 European 29/04/2008 2006 Basket ) 05/05/ Option Call ( Written -24,405,84 27.04 European 05/05/2009 2006 Basket ) 30/01/ Option Call ( Written -590,781,03 33.17 European 19/12/2008 2007 Basket ) 30/01/ Option Call ( Written -318,295,92 33.17 European 22/01/2009 2007 Basket ) 09/11/ Option Call ( Written -130,702,22 35.46 European 11/03/2009 2006 Basket ) 07/12/ Option Call ( Written -85,915,61 33.43 European 22/04/2009 2006 Basket ) 08/05/ Option Call ( Written -53,013,39 26.88 European 30/04/2009 2006 Basket ) 30/06/ Option Call ( Written -52,605,52 26.93 European 03/01/2008 2006 Basket ) 07/12/ Option Call ( Written -130,232,45 33.43 European 22/04/2008 2006 Basket ) 03/07/ Option Call ( Written -11,398,18 26.32 European 10/06/2008 2006 Basket ) 15/06/ Option Call ( Written -20,656,13 25.30 European 17/06/2009 2006 Basket ) 17/05/ Option Call ( Purchase 401,93 24.88 European 10/11/2008 2006 Basket ) 19/05/ Option Call ( Written -32,507,11 24.61 European 21/09/2007 2006 Basket ) 19/05/ Option Call ( Written -32,507,11 24.61 European 22/09/2008 2006 Basket ) 19/05/ Option Call ( Written -32,507,11 24.61 European 21/09/2009 2006 Basket ) 03/07/ Option Call ( Written -7,598,78 26.32 European 10/06/2008 2006 Basket ) 23/05/ Option Call ( Written -6,761,33 24.65 European 28/06/2007 2006 Basket ) 26/05/ Option Call ( Written -61,252,96 25.31 European 26/05/2009 2006 Basket ) 03/07/ Option Call ( Written -3,799,39 26.32 European 10/06/2008 2006 Basket ) 23/11/ Option Call ( Written -13,353,37 33.44 European 23/05/2008 2006 Basket ) 28/06/ Option Call ( Written -128,205,13 26.00 European 09/06/2009 2006 Basket ) 02/06/ Option Call ( Written -88,709,68 24.80 European 02/06/2009 2006 Basket ) 26/06/ Option Call ( Written -50,420,17 26.18 European 23/06/2009 2006 Basket ) 03/07/ Option Call ( Written -3,799,39 26.32 European 10/06/2008 2006 Basket ) 27/11/ Option Call ( Written -100,977,95 32.75 European 23/05/2008 2006 Basket ) 09/06/ Option Call ( Written -11,857,71 25.30 European 21/07/2008 2006 Basket ) 09/06/ Option Call ( Written -67,061,25 25.30 European 12/06/2009 2006 Basket ) 21/06/ Option Call ( Written -8,912,92 26.01 European 17/06/2009 2006 Basket ) 10/07/ Option Call ( Written -31,060,61 26.40 European 07/07/2009 2006 Basket ) 29/06/ Option Call ( Written -7,561,44 26.45 European 21/07/2008 2006 Basket ) 11/09/ Option Call ( Written -83,189,90 29.05 European 31/03/2008 2006 Basket ) 05/07/ Option Call ( Written -25,387,15 26.26 European 03/03/2008 2006 Basket ) 05/07/ Option Call ( Written -7,616,15 26.26 European 21/07/2008 2006 Basket ) 09/08/ Option Call ( Written -175,623,46 28.47 European 05/10/2009 2006 Basket ) 13/09/ Option Call ( Written -65,718,84 30.09 European 13/12/2007 2006 Basket ) 24/07/ Option Call ( Written -59,141,22 26.49 European 04/08/2009 2006 Basket ) 25/07/ Option Call ( Written -11,194,03 26.80 European 27/08/2008 2006 Basket ) 19/01/ Option Call ( Written -256,365,11 32.15 European 22/10/2009 2007 Basket ) 06/09/ Option Call ( Written -56,170,07 28.93 European 05/08/2009 2006 Basket ) 10/08/ Option Call ( Written -7,029,88 28.45 European 27/08/2008 2006 Basket ) 20/11/ Option Call ( Written -74,377,75 34.15 European 20/11/2007 2006 Basket ) 20/11/ Option Call ( Written -74,377,75 34.15 European 20/11/2008 2006 Basket ) 20/11/ Option Call ( Written -74,377,75 34.15 European 20/11/2009 2006 Basket ) 30/08/ Option Call ( Written -10,359,12 28.96 European 08/10/2008 2006 Basket ) 06/09/ Option Call ( Written -259,246,46 28.93 European 15/01/2010 2006 Basket ) 06/09/ Option Call ( Written -8,641,55 28.93 European 06/09/2007 2006 Basket ) 06/09/ Option Call ( Written -8,641,55 28.93 European 08/09/2008 2006 Basket ) 06/09/ Option Call ( Written -8,641,55 28.93 European 07/09/2009 2006 Basket ) 06/09/ Option Call ( Written -8,641,55 28.93 European 06/09/2010 2006 Basket ) 06/09/ Option Call ( Written -8,641,55 28.93 European 06/09/2011 2006 Basket ) 06/09/ Option Call ( Written -21,603,87 28.93 European 22/09/2009 2006 Basket ) 06/09/ Option Call ( Written -13,826,48 28.93 European 06/10/2008 2006 Basket ) 14/09/ Option Call ( Written -8,256,27 30.28 European 30/09/2010 2006 Basket ) 07/12/ Option Call ( Written -138,346,56 33.43 European 24/11/2009 2006 Basket ) 20/09/ Option Call ( Written -6,205,40 32.23 European 08/10/2008 2006 Basket ) 29/11/ Option Call ( Written -35,244,92 33.48 European 02/06/2008 2006 Basket ) 29/01/ Option Call ( Purchase 3,531,07 33.04 European 13/06/2008 2007 Basket ) 27/09/ Option Call ( Written -2,620,55 38.16 European 08/10/2008 2006 Basket ) 04/10/ Option Call ( Written -11,111,11 36.00 European 14/11/2008 2006 Basket ) 17/10/ Option Call ( Purchase 9,689,83 34.40 European 11/01/2011 2006 Basket ) 28/12/ Option Call ( Written -82,099,47 33.29 European 22/12/2009 2006 Basket ) 07/11/ Option Call ( Written -5,535,57 36.13 European 07/11/2007 2006 Basket ) 07/11/ Option Call ( Written -5,535,57 36.13 European 07/11/2008 2006 Basket ) 07/11/ Option Call ( Written -5,535,57 36.13 European 09/11/2009 2006 Basket ) 07/11/ Option Call ( Written -5,535,57 36.13 European 08/11/2010 2006 Basket ) 07/11/ Option Call ( Written -5,535,57 36.13 European 07/11/2011 2006 Basket ) 05/02/ Option Call ( Purchase 3,022,97 33.08 European 20/03/2009 2007 Basket ) 08/11/ Option Call ( Purchase 1,384,66 36.11 European 27/10/2014 2006 Basket ) 08/11/ Option Call ( Purchase 5,538,63 36.11 European 25/09/2014 2006 Basket ) 20/12/ Option Call ( Written -138,514,63 33.22 European 20/01/2010 2006 Basket ) 11/01/ Option Call ( Written -191,894,38 32.57 European 28/04/2009 2007 Basket ) 05/02/ Option Call ( Purchase 755,74 33.08 European 05/08/2009 2007 Basket ) N/A Warrant Call Written -187,500,00 35.00 European 15/06/2007 Cash Settlement N/A Warrant Call Written -187,500,00 37.00 European 15/06/2007 Cash Settlement N/A Warrant Call Written -187,500,00 39.00 European 15/06/2007 Cash Settlement N/A Warrant Put Written -125,000,00 33.50 European 15/06/2007 Cash Settlement N/A Warrant Call Written -125,000,00 33.00 European 21/09/2007 Cash Settlement N/A Warrant Call Written -125,000,00 34.00 European 21/09/2007 Cash Settlement N/A Warrant Call Written -125,000,00 36.00 European 21/09/2007 Cash Settlement N/A Warrant Put Written -75,000,00 30.00 European 21/09/2007 Cash Settlement N/A Warrant Put Written -75,000,00 31.00 European 21/09/2007 Cash Settlement N/A Warrant Call Written -187,500,00 25.00 European 16/03/2007 Cash Settlement N/A Warrant Call Written -187,500,00 26.00 European 16/03/2007 Cash Settlement N/A Warrant Call Written -187,500,00 27.50 European 16/03/2007 Cash Settlement N/A Warrant Put Written -125,000,00 23.50 European 16/03/2007 Cash Settlement N/A Warrant Put Written -125,000,00 24.50 European 16/03/2007 Cash Settlement N/A Warrant Call Written -187,500,00 29.50 European 15/06/2007 Cash Settlement N/A Warrant Call Written -187,500,00 30.50 European 15/06/2007 Cash Settlement N/A Warrant Call Written -187,500,00 32.00 European 15/06/2007 Cash Settlement N/A Warrant Put Written -125,000,00 28.00 European 15/06/2007 Cash Settlement Notes 1. Where there are open option positions or open derivative positions (exceptfor CFDs), full details should be given. Full details of any existingagreements 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 Rule 8 and itsNotes which can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk -------------------------- (1) Nominal position equivalent to a delta position -26,201,462 (-2.906%) (2) Total Short position, taking to account delta position -43,357,622(-4.809%) This information is provided by RNS The company news service from the London Stock Exchange