Bbva Ord Regulatory News (BVA)

16 Feb 2007 15:43

Banco Bilbao Vizcaya Argentaria SA16 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 14 and 15 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 50,988,728 5.656% (2) Derivatives (other than options) -18,126,260 -2.011% (3) Options and agreements to purchase/sell(1) -66,341,526 Total(2) 50,988,728 5.656% -84,467,786 (b) Interests and short positions in relevant securities of thecompany, 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 Buy 200 34.90 14/02/2007 Buy 2,629 35.04 14/02/2007 Sell 2,900 34.97 14/02/2007 Sell 100,000 34.90 14/02/2007 Buy 5,000 35.18 15/02/2007 Sell 12,465 34.90 15/02/2007 Sell 1,644 34.90 15/02/2007 Buy 1,500 34.90 15/02/2007 Buy 3,082 35.00 15/02/2007 Sell 85 35.19 15/02/2007 Sell 10,000 34.91 15/02/2007 Sell 3,600 35.03 15/02/2007 Sell 1,000 34.87 15/02/2007 Sell 100,000 34.98 15/02/2007 (b) Derivatives transactions (other than options) Product name, Long/short (Note 6) Number of securities (Note 7) Price per unit (Note 5) e,g, CFDFutures Long 2,700 35.05 Futures Short 500 34.99 (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) Call Option Writing 500,000 36 American 15/06/2007 4.44% (ii) Exercising (*)Product name, e,g, call option Number of securities Exercise price per unit (Note 5) (*)These trades were early terminated on 15/02/2007 (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 16 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 Date Product name Written or Number of Exercise Type Expiry NOTE purchased securities Price date to which the option or derivative relates10/12/2006 Equity Swaps Purchase -1,000,000 N/A N/A 17-04-07 Cash Settlement20/10/2006 Equity Swaps Purchase -500,000 N/A N/A 17-04-07 Cash Settlement17/01/2007 Equity Swaps Purchase -11,019,560 N/A N/A 18-05-07 Cash Settlement15/11/2006 Equity Swaps Purchase -5,000,000 N/A N/A 18-05-07 Cash Settlement02/09/2007 Equity Swaps Purchase -1,000,000 N/A N/A 26/06/2007 Cash Settlement30/01/2007 Forward Written -15,000 33.40 N/A 05-07-07 Cash Settlement02/05/2007 Forward Written -15,000 33.60 N/A 06-05-07 Cash Settlement N/A Futures Purchase 423,300 N/A N/A N/A Futures & Options Exchange (Cash Settlement)27/02/2006 Option Call Written -360,000 30.00 American 16-03-07 Futures & Options Exchange (Cash Settlement)14/07/2006 Option Put Written 20,000 26.00 American 16-03-07 Futures & Options Exchange (Cash Settlement)14/07/2006 Option Put Written 20,000 25.00 American 16-03-07 Futures & Options Exchange (Cash Settlement)14/07/2006 Option Put Written 20,000 24.00 American 16-03-07 Futures & Options Exchange (Cash Settlement)14/07/2006 Option Put Written 20,000 23.00 American 16-03-07 Futures & Options Exchange (Cash Settlement)11/02/2006 Option Call Written -10,000 33.00 American 16-03-07 Futures & Options Exchange (Cash Settlement)11/02/2006 Option Call Written -30,000 34.00 American 16-03-07 Futures & Options Exchange (Cash Settlement)20/12/2006 Option Call Written -500,000 34.00 American 16-03-07 Futures & Options Exchange (Cash Settlement)22/12/2006 Option Put Purchase -500,000 33.00 American 16-03-07 Futures & Options Exchange (Cash Settlement)01/04/2007 Option Call Written -300,000 34.00 American 15-06-07 Futures & Options Exchange (Cash Settlement)01/11/2007 Option Put Written 500,000 34.00 American 16-03-07 Futures & Options Exchange (Cash Settlement)22/01/2007 Option Call Written -10,000 32.00 American 16-03-07 Futures & Options Exchange (Cash Settlement)13/02/2007 Option Call Written -500,000 36.00 American 15-06-07 Futures & Options Exchange (Cash Settlement)26/01/2007 Option Put Purchase -15,000 31.00 American 16-03-07 Futures & Options Exchange (Cash Settlement)02/07/2007 Option Put Written 500,000 35.00 American 15-06-07 Futures & Options Exchange (Cash Settlement)02/09/2007 Option Put Written 200,000 34.00 American 16-03-0727/05/2005 OTC Put Option Written 4,507,746 19.25 European 18-05-0705/02/2007 OTC Put Option Purchase -15,114 33.08 European 06/08/200727/05/2005 OTC Call Option Purchase 2,508,110 20.67 European 18-05-0709/02/2007 OTC Call Option Written -395,000 35.17 European 16/03/200711/10/2005 OTC Put Option Written 200,000 23.00 American 15-06-0729/11/2005 OTC Call Option Written -619,743 23.95 European 23-10-0813/07/2006 OTC Put Option Purchase -238,000 26.00 European 15-06-0713/07/2006 OTC Put Option Written 238,000 24.00 European 15-06-0706/09/2006 OTC Call Option Written -1 24.77 European 16-03-0727/07/2006 OTC Put Option Written 1,262,000 24.60 European 15-06-0727/07/2006 OTC Put Option Purchase -1,262,000 26.60 European 15-06-0709/08/2006 OTC Put Option Purchase -1,000,000 27.60 European 15-06-0709/08/2006 OTC Put Option Written 1,000,000 25.60 European 15-06-0715/08/2006 OTC Put Option Purchase -1,000,000 27.90 European 15-06-0715/08/2006 OTC Put Option Written 1,000,000 25.90 European 15-06-0717/08/2006 OTC Put Option Written 18,643 28.88 European 19-11-0730/08/2006 OTC Put Option Purchase -1,000,000 28.10 European 15-06-0730/08/2006 OTC Put Option Written 1,000,000 26.00 European 15-06-0704/09/2006 OTC Put Option Purchase -500,000 28.30 European 15-06-0704/09/2006 OTC Put Option Written 500,000 26.20 European 15-06-0718/09/2006 OTC Put Option Purchase -14,268 31.54 European 19-03-0722/01/2007 OTC Call Option Written -1 33.50 European 15-06-0703/11/2006 OTC Put Option Purchase -20,776 36.10 European 05-11-0714/11/2006 OTC Put Option Purchase -88,158 34.03 European 14-11-1117/11/2006 OTC Call Option Written -250,000 42.10 European 15-02-0727/11/2006 OTC Put Option Purchase -250,000 31.00 American 16-03-0719/12/2006 OTC Put Option Purchase -19,000 31.00 American 16-03-0713/12/2006 OTC Put Option Purchase -3,600,000 100.00 European 13-12-1114/12/2006 OTC Put Option Written 350,000 32.00 American 16-03-0719/12/2006 OTC Put Option Purchase -765,000 32.90 European 19-03-0719/12/2006 OTC Call Option Written -765,000 33.12 European 19-03-0718/12/2006 OTC Put Option Written 150,000 32.00 American 16-03-0722/12/2006 OTC Call Option Written -95,277 33.13 European 19-03-0722/12/2006 OTC Put Option Purchase -95,277 32.90 European 19-03-0722/01/2007 OTC Put Option Purchase -500,000 30.00 American 16-03-0722/01/2007 OTC Call Option Purchase 500,000 35.00 American 16-03-0722/01/2007 OTC Call Option Purchase 150,000 34.00 American 16-03-0723/01/2007 OTC Put Option Purchase -200,000 32.04 European 23-03-0726/01/2007 OTC Call Option Written -30,000 36.00 American 21-09-0725/01/2007 OTC Put Option Purchase -2,000,000 30.33 European 16-03-0725/01/2007 OTC Call Option Written -2,000,000 30.33 European 16-03-0725/01/2007 OTC Put Option Purchase -4,767,325 31.74 European 16-03-0725/01/2007 OTC Call Option Written -4,767,325 31.74 European 16-03-0725/01/2007 OTC Put Option Purchase -1,000,000 31.62 European 16-03-0725/01/2007 OTC Call Option Written -1,000,000 31.62 European 16-03-0725/01/2007 OTC Put Option Purchase -2,500,000 31.65 European 16-03-0725/01/2007 OTC Call Option Written -2,500,000 31.65 European 16-03-0725/01/2007 OTC Put Option Purchase -500,000 31.36 European 16-03-0725/01/2007 OTC Call Option Written -500,000 31.36 European 16-03-0725/01/2007 OTC Put Option Purchase -1,000,000 37.43 European 16-03-0725/01/2007 OTC Call Option Written -1,000,000 37.43 European 16-03-0725/01/2007 OTC Call Option Written -1,000,000 29.76 European 16-03-0725/01/2007 OTC Put Option Purchase -1,000,000 29.76 European 16-03-0725/01/2007 OTC Call Option Written -4,000,000 33.10 European 16-03-0725/01/2007 OTC Put Option Purchase -4,000,000 33.10 European 16-03-0725/01/2007 OTC Call Option Written -975,000 33.03 European 16-03-0725/01/2007 OTC Put Option Purchase -975,000 33.03 European 16-03-0725/01/2007 OTC Call Option Written -980,000 32.98 European 16-03-0725/01/2007 OTC Put Option Purchase -980,000 32.98 European 16-03-0725/01/2007 OTC Call Option Written -500,000 33.14 European 16-03-0725/01/2007 OTC Put Option Purchase -500,000 33.14 European 16-03-0725/01/2007 OTC Call Option Written -1,000,000 33.09 European 16-03-0725/01/2007 OTC Put Option Purchase -1,000,000 33.09 European 16-03-0725/01/2007 OTC Put Option Purchase -1,000,000 33.07 European 16-03-0725/01/2007 OTC Call Option Written -1,000,000 33.07 European 16-03-0725/01/2007 OTC Call Option Written -4,330,000 32.46 European 16-03-0725/01/2007 OTC Put Option Purchase -4,330,000 32.46 European 16-03-0730/01/2007 OTC Call Option Written -250,000 34.00 American 15-06-0730/01/2007 OTC Call Option Purchase 250,000 36.00 American 15-06-0702/02/2007 OTC Call Option Written -500,000 35.00 American 15-06-0702/02/2007 OTC Put Option Purchase -500,000 31.00 American 15-06-0705/02/2007 OTC Put Option Purchase -60,384 33.12 European 10-08-072007-02-05 OTC Put Option Purchase -1,000,000 33.08 European 06-08-072007-02-07 OTC Put Option Purchase -1,000,000 34.39 European 16-03-072007-02-07 OTC Call Option Written -720,000 34.39 European 16-03-072007-02-08 OTC Put Option Purchase -720,000 34.64 European 16-03-072007-02-08 OTC Call Option Written -395,000 34.64 European 16-03-0708/02/2007 Option Call ( Purchase 14,314 34.93 European 08-02-12 Basket )04/10/2004 Option Call ( Written -237,989 17.11 European 25-09-14 Basket )03/11/2004 Option Call ( Written -167,664 17.38 European 27-10-14 Basket )11/11/2004 Option Call ( Written -2,752 17.44 European 27-10-14 Basket )11/11/2004 Option Call ( Written -40,826 17.44 European 27-10-14 Basket )03/12/2004 Option Call ( Written -134,078 17.90 European 28-11-14 Basket )29/12/2004 Option Call ( Written -21,333 18.75 European 12-02-08 Basket )03/07/2006 Option Call ( Written -37,994 26.32 European 25-02-08 Basket )07/03/2005 Option Call ( Written -43,990 20.10 European 04-02-15 Basket )20/04/2005 Option Call ( Written -3,951 20.25 European 15-04-08 Basket )24/07/2006 Option Call ( Written -75,500 26.49 European 21-07-08 Basket )03/07/2006 Option Call ( Written -34,112 26.32 European 19-06-07 Basket )20/06/2005 Option Call ( Written -28,938 21.31 European 13-06-08 Basket )27/06/2005 Option Call ( Written -23,277 21.48 European 26-06-08 Basket )22/01/2007 Option Call ( Purchase 5,538 32.50 European 27-10-14 Basket )03/07/2006 Option Call ( Written -41,493 26.32 European 10-06-08 Basket )11/07/2005 Option Call ( Written -235,183 21.26 European 25-08-09 Basket )03/07/2006 Option Call ( Written -9,498 26.32 European 27-10-08 Basket )31/10/2006 Option Call ( Written -458,520 35.95 European 12-04-10 Basket )03/07/2006 Option Call ( Written -9,498 26.32 European 12-10-07 Basket )03/07/2006 Option Call ( Written -11,398 26.32 European 12-10-07 Basket )03/07/2006 Option Call ( Written -7,599 26.32 European 12-10-07 Basket )03/07/2006 Option Call ( Written -6,079 26.32 European 23-10-08 Basket )03/07/2006 Option Call ( Written -3,799 26.32 European 12-10-07 Basket )05/10/2005 Option Call ( Purchase 106,293 23.52 European 27-10-08 Basket )16/01/2007 Option Call ( Written -767,519 32.53 European 12-03-10 Basket )03/07/2006 Option Call ( Written -22,796 26.32 European 23-11-07 Basket )25/10/2005 Option Call ( Written -44,803 22.32 European 29-12-08 Basket )25/10/2005 Option Call ( Written -44,803 22.32 European 29-12-09 Basket )25/10/2005 Option Call ( Written -44,803 22.32 European 28-12-07 Basket )03/07/2006 Option Call ( Written -11,398 26.32 European 23-11-07 Basket )03/07/2006 Option Call ( Written -11,398 26.32 European 23-11-07 Basket )03/07/2006 Option Call ( Written -11,398 26.32 European 23-11-07 Basket )14/11/2005 Option Call ( Purchase 8,929 22.40 European 25-09-14 Basket )14/11/2005 Option Call ( Written -4,464 22.40 European 15-11-07 Basket )14/11/2006 Option Call ( Written -105,789 34.03 European 07-11-07 Basket )16/11/2005 Option Call ( Written -89,566 22.33 European 10-11-08 Basket )03/07/2006 Option Call ( Written -11,398 26.32 European 23-11-07 Basket )03/07/2006 Option Call ( Written -4,559 26.32 European 23-11-07 Basket )28/11/2005 Option Call ( Purchase 886 22.57 European 10-11-08 Basket )03/07/2006 Option Call ( Written -22,796 26.32 European 27-12-07 Basket )01/12/2005 Option Call ( Written -14,808 22.51 European 17-01-11 Basket )06/12/2005 Option Call ( Written -25,244 22.50 European 02-10-15 Basket )03/07/2006 Option Call ( Written -7,599 26.32 European 27-12-07 Basket )03/07/2006 Option Call ( Written -3,799 26.32 European 27-12-07 Basket )21/12/2005 Option Call ( Written -306,480 22.84 European 26-03-09 Basket )27/12/2005 Option Call ( Written -51,903 23.12 European 19-01-10 Basket )03/07/2006 Option Call ( Written -15,198 26.32 European 13-02-08 Basket )23/01/2007 Option Call ( Written -25,160 32.34 European 11-01-11 Basket )03/07/2006 Option Call ( Purchase 569,909 26.32 European 25-01-11 Basket )03/07/2006 Option Call ( Purchase 569,909 26.32 European 26-01-09 Basket )03/07/2006 Option Call ( Purchase 569,909 26.32 European 25-01-11 Basket )03/07/2006 Option Call ( Purchase 379,939 26.32 European 25-01-11 Basket )03/07/2006 Option Call ( Written -15,198 26.32 European 13-02-08 Basket )12/01/2007 Option Call ( Written -66,120 32.33 European 19-01-10 Basket )30/01/2006 Option Call ( Written -14,963 23.19 European 27-01-11 Basket )03/07/2006 Option Call ( Written -11,398 26.32 European 13-02-08 Basket )03/07/2006 Option Call ( Written -3,799 26.32 European 13-02-08 Basket )14/02/2006 Option Call ( Written -160,385 24.94 European 12-01-09 Basket )11/10/2006 Option Call ( Written -10,456 34.18 European 27-04-09 Basket )03/07/2006 Option Call ( Written -15,198 26.32 European 25-03-08 Basket )22/02/2006 Option Call ( Written -109,489 27.40 European 02-03-10 Basket )07/08/2006 Option Call ( Written -8,958 27.77 European 24-02-09 Basket )24/01/2007 Option Call ( Purchase 6,189 32.64 European 25-09-14 Basket )01/03/2006 Option Call ( Written -87,719 26.60 European 29-02-08 Basket )03/03/2006 Option Call ( Written -22,883 26.22 European 19-04-11 Basket )13/03/2006 Option Call ( Written -4,724 26.46 European 12-03-09 Basket )03/07/2006 Option Call ( Written -5,699 26.32 European 25-03-08 Basket )20/03/2006 Option Call ( Written -104,626 27.24 European 20-03-09 Basket )03/07/2006 Option Call ( Written -7,599 26.32 European 22-04-08 Basket )30/03/2006 Option Call ( Written -22,380 26.81 European 16-05-07 Basket )30/03/2006 Option Call ( Written -22,380 26.81 European 15-05-08 Basket )30/03/2006 Option Call ( Written -22,380 26.81 European 14-05-09 Basket )23/01/2007 Option Call ( Written -154,607 32.34 European 31-03-08 Basket )14/11/2006 Option Call ( Written -44,584 34.03 European 10-05-10 Basket )03/07/2006 Option Call ( Written -3,799 26.32 European 22-04-08 Basket )15/01/2007 Option Call ( Written -177,228 32.43 European 25-08-09 Basket )16/10/2006 Option Call ( Written -256,686 34.40 European 19-04-07 Basket )16/10/2006 Option Call ( Written -256,686 34.40 European 21-04-08 Basket )16/10/2006 Option Call ( Written -256,686 34.40 European 20-04-09 Basket )16/10/2006 Option Call ( Written -256,686 34.40 European 12-04-10 Basket )03/07/2006 Option Call ( Written -7,599 26.32 European 10-06-08 Basket )20/10/2006 Option Call ( Written -5,314 35.75 European 22-04-08 Basket )02/05/2006 Option Call ( Written -114,987 26.09 European 29-04-08 Basket )05/05/2006 Option Call ( Written -24,406 27.04 European 05-05-09 Basket )30/01/2007 Option Call ( Written -590,781 33.17 European 19-12-08 Basket )30/01/2007 Option Call ( Written -318,296 33.17 European 22-01-09 Basket )09/11/2006 Option Call ( Written -130,702 35.46 European 11-03-09 Basket )07/12/2006 Option Call ( Written -85,916 33.43 European 22-04-09 Basket )08/05/2006 Option Call ( Written -53,013 26.88 European 30-04-09 Basket )30/06/2006 Option Call ( Written -52,606 26.93 European 03-01-08 Basket )07/12/2006 Option Call ( Written -130,232 33.43 European 22-04-08 Basket )03/07/2006 Option Call ( Written -11,398 26.32 European 10-06-08 Basket )15/06/2006 Option Call ( Written -20,656 25.30 European 17-06-09 Basket )17/05/2006 Option Call ( Purchase 402 24.88 European 10-11-08 Basket )19/05/2006 Option Call ( Written -32,507 24.61 European 21-09-07 Basket )19/05/2006 Option Call ( Written -32,507 24.61 European 22-09-08 Basket )19/05/2006 Option Call ( Written -32,507 24.61 European 21-09-09 Basket )03/07/2006 Option Call ( Written -7,599 26.32 European 10-06-08 Basket )23/05/2006 Option Call ( Written -6,761 24.65 European 28-06-07 Basket )26/05/2006 Option Call ( Written -61,253 25.31 European 26-05-09 Basket )03/07/2006 Option Call ( Written -3,799 26.32 European 10-06-08 Basket )23/11/2006 Option Call ( Written -13,353 33.44 European 23-05-08 Basket )28/06/2006 Option Call ( Written -128,205 26.00 European 09-06-09 Basket )02/06/2006 Option Call ( Written -88,710 24.80 European 02-06-09 Basket )26/06/2006 Option Call ( Written -50,420 26.18 European 23-06-09 Basket )03/07/2006 Option Call ( Written -3,799 26.32 European 10-06-08 Basket )27/11/2006 Option Call ( Written -100,978 32.75 European 23-05-08 Basket )09/06/2006 Option Call ( Written -11,858 25.30 European 21-07-08 Basket )09/06/2006 Option Call ( Written -67,061 25.30 European 12-06-09 Basket )21/06/2006 Option Call ( Written -8,913 26.01 European 17-06-09 Basket )10/07/2006 Option Call ( Written -31,061 26.40 European 07-07-09 Basket )29/06/2006 Option Call ( Written -7,561 26.45 European 21-07-08 Basket )11/09/2006 Option Call ( Written -83,190 29.05 European 31-03-08 Basket )05/07/2006 Option Call ( Written -25,387 26.26 European 03-03-08 Basket )05/07/2006 Option Call ( Written -7,616 26.26 European 21-07-08 Basket )09/08/2006 Option Call ( Written -175,623 28.47 European 05-10-09 Basket )13/09/2006 Option Call ( Written -65,719 30.09 European 13-12-07 Basket )24/07/2006 Option Call ( Written -59,141 26.49 European 04-08-09 Basket )25/07/2006 Option Call ( Written -11,194 26.80 European 27-08-08 Basket )19/01/2007 Option Call ( Written -256,365 32.15 European 22-10-09 Basket )06/09/2006 Option Call ( Written -56,170 28.93 European 05-08-09 Basket )10/08/2006 Option Call ( Written -7,030 28.45 European 27-08-08 Basket )20/11/2006 Option Call ( Written -74,378 34.15 European 20-11-07 Basket )20/11/2006 Option Call ( Written -74,378 34.15 European 20-11-08 Basket )20/11/2006 Option Call ( Written -74,378 34.15 European 20-11-09 Basket )30/08/2006 Option Call ( Written -10,359 28.96 European 08-10-08 Basket )06/09/2006 Option Call ( Written -259,246 28.93 European 15-01-10 Basket )06/09/2006 Option Call ( Written -8,642 28.93 European 06-09-07 Basket )06/09/2006 Option Call ( Written -8,642 28.93 European 08-09-08 Basket )06/09/2006 Option Call ( Written -8,642 28.93 European 07-09-09 Basket )06/09/2006 Option Call ( Written -8,642 28.93 European 06-09-10 Basket )06/09/2006 Option Call ( Written -8,642 28.93 European 06-09-11 Basket )06/09/2006 Option Call ( Written -21,604 28.93 European 22-09-09 Basket )06/09/2006 Option Call ( Written -13,826 28.93 European 06-10-08 Basket )14/09/2006 Option Call ( Written -8,256 30.28 European 30-09-10 Basket )07/12/2006 Option Call ( Written -138,347 33.43 European 24-11-09 Basket )20/09/2006 Option Call ( Written -6,205 32.23 European 08-10-08 Basket )29/11/2006 Option Call ( Written -35,245 33.48 European 02-06-08 Basket )29/01/2007 Option Call ( Purchase 3,531 33.04 European 13-06-08 Basket )27/09/2006 Option Call ( Written -2,621 38.16 European 08-10-08 Basket )04/10/2006 Option Call ( Written -11,111 36.00 European 14-11-08 Basket )17/10/2006 Option Call ( Purchase 9,690 34.40 European 11-01-11 Basket )28/12/2006 Option Call ( Written -82,099 33.29 European 22-12-09 Basket )07/11/2006 Option Call ( Written -5,536 36.13 European 07-11-07 Basket )07/11/2006 Option Call ( Written -5,536 36.13 European 07-11-08 Basket )07/11/2006 Option Call ( Written -5,536 36.13 European 09-11-09 Basket )07/11/2006 Option Call ( Written -5,536 36.13 European 08-11-10 Basket )07/11/2006 Option Call ( Written -5,536 36.13 European 07-11-11 Basket )05/02/2007 Option Call ( Purchase 3,023 33.08 European 20-03-09 Basket )08/11/2006 Option Call ( Purchase 1,385 36.11 European 27-10-14 Basket )08/11/2006 Option Call ( Purchase 5,539 36.11 European 25-09-14 Basket )20/12/2006 Option Call ( Written -138,515 33.22 European 20-01-10 Basket )11/01/2007 Option Call ( Written -191,894 32.57 European 28-04-09 Basket )05/02/2007 Option Call ( Purchase 756 33.08 European 05-08-09 Basket ) N/A Warrant Call Written -187,500 35.00 European 15-06-07 Cash Settlement N/A Warrant Call Written -187,500 37.00 European 15-06-07 Cash Settlement N/A Warrant Call Written -187,500 39.00 European 15-06-07 Cash Settlement N/A Warrant Put Written -125,000 33.50 European 15-06-07 Cash Settlement N/A Warrant Call Written -125,000 33.00 European 21-09-07 Cash Settlement N/A Warrant Call Written -125,000 34.00 European 21-09-07 Cash Settlement N/A Warrant Call Written -125,000 36.00 European 21-09-07 Cash Settlement N/A Warrant Put Written -75,000 30.00 European 21-09-07 Cash Settlement N/A Warrant Put Written -75,000 31.00 European 21-09-07 Cash Settlement N/A Warrant Call Written -187,500 25.00 European 16-03-07 Cash Settlement N/A Warrant Call Written -187,500 26.00 European 16-03-07 Cash Settlement N/A Warrant Call Written -187,500 27.50 European 16-03-07 Cash Settlement N/A Warrant Put Written -125,000 23.50 European 16-03-07 Cash Settlement N/A Warrant Put Written -125,000 24.50 European 16-03-07 Cash Settlement N/A Warrant Call Written -187,500 29.50 European 15-06-07 Cash Settlement N/A Warrant Call Written -187,500 30.50 European 15-06-07 Cash Settlement N/A Warrant Call Written -187,500 32.00 European 15-06-07 Cash Settlement N/A Warrant Put Written -125,000 28.00 European 15-06-07 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 -26,813,405 (-2.974%) (2) Total Short position, taking to account delta position -44,939,665 (-4.985%) This information is provided by RNS The company news service from the London Stock Exchange