Rule 8.3- (IBERDROLA S.A.)
Banco Bilbao Vizcaya Argentaria SA
10 January 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 09 January 2007
2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
(a) Interests and short positions (following dealing) in the class of
relevant security dealt in (Note 3)
Long Short
Number Number
(%) (%)
(1) Relevant securities 54,966,715 6.097%
(2) Derivatives (other than options) -28,942,960 -3.210%
(3) Options and agreements to purchase/sell(1) -68,174,394
Total(2) 54,966,715 6.097% -97,117,354
(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
Purchase 108 32.55 09/01/2007
Sell 7,600 32.50 09/01/2007
Sell 13 32.53 09/01/2007
(b) Derivatives transactions (other than options)
Product name, Long/short (Note 6) Number of securities (Note 7) Price per unit (Note 5)
e,g, CFD
Futures ( MEFF ) Long 7,600 32.69
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, Writing, Number of securities Exercise Type, e,g, Expiry Option money
selling, to which the option American,
e,g, call option purchasing, relates (Note 7) price European etc, date paid/received
varying etc, per unit (Note
5)
(ii) Exercising (*)
Product name, e,g, call option Number of securities Exercise price per unit (Note 5)
(*)These trades were early terminated on 09/01/2007,
(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 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 8 attached? (Note 9)
YES/NO
Date of disclosure January 10, 2007
Contact name Ricardo Laiseca
Jesus Maria Cadenato
Telephone number 34 91 537 82 13
34 91 374 34 58
If a connected EFM, name of offeree/offeror with which connected
If 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 at
www,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 Written or Number of Exercise Type Expiry NOTE
Date name purchased securities Price date
to which
the option
or
derivative
relates
12/10/ Equity Written 1,000,000 EURIBOR 1M N/A 17/04/ Cash Settlement
2006 Swaps 2007
20/10/ Equity Written 500,000 EURIBOR 1M N/A 17/04/ Cash Settlement
2006 Swaps 2007
30/10/ Equity Written 500,000 EURIBOR 1M N/A 02/02/ Cash Settlement
2006 Swaps 2007
30/10/ Equity Written 3,500,000 EURIBOR 1M N/A 05/07/ Cash Settlement
2006 Swaps 2007
15/11/ Equity Written 11,019,560 EURIBOR 1M N/A 18/05/ Cash Settlement
2006 Swaps 2007
15/11/ Equity Written 5,000,000 EURIBOR 1M N/A 18/05/ Cash Settlement
2006 Swaps 2007
30/10/ Equity Written 12,000,000 EURIBOR 1M N/A 10/01/ Cash Settlement
2006 Swaps 2007
14/12/ Forward OTC Purchase 4,330,000 33 - 12/01/
2006 2007
N/A Futures Purchase 12,900 N/A N/A mar-07 Futures & Options Exchange (Cash
Settlement)
N/A Futures Purchase 100,000 N/A N/A jun-07 Futures & Options Exchange (Cash
Settlement)
N/A Futures Purchase 133,700 N/A N/A mar-07 Futures & Options Exchange (Cash
Settlement)
N/A Call Option Written 360,000 30 European mar-07 Futures & Options Exchange (Cash
Settlement)
N/A Call Option Written 10,000 33 European mar-07 Futures & Options Exchange (Cash
Settlement)
N/A Call Option Written 30,000 34 European mar-07 Futures & Options Exchange (Cash
Settlement)
N/A Call Option Written 500,000 34 American 16/03/ Futures & Options Exchange (Cash
2007 Settlement)
N/A Call Option Written 300,000 34.00 American 15/06/ Futures & Options Exchange (Cash
2007 Settlement)
N/A Put Option Written 20,000 23 European mar-07 Futures & Options Exchange (Cash
Settlement)
N/A Put Option Written 20,000 24 European mar-07 Futures & Options Exchange (Cash
Settlement)
N/A Put Option Written 20,000 25 European mar-07 Futures & Options Exchange (Cash
Settlement)
N/A Put Option Written 20,000 26 European mar-07 Futures & Options Exchange (Cash
Settlement)
N/A Put Option Purchase 500,000 33 American mar-07 Futures & Options Exchange (Cash
Settlement)
N/A Warrant Written 187,500 35.00 European 15/06/ Cash Settlement
Call 2007
N/A Warrant Written 187,500 37.00 European 15/06/ Cash Settlement
Call 2007
N/A Warrant Written 187,500 39.00 European 15/06/ Cash Settlement
Call 2007
N/A Warrant Written 187,500 25.00 European 16/03/ Cash Settlement
Call 2007
N/A Warrant Written 187,500 26.00 European 16/03/ Cash Settlement
Call 2007
N/A Warrant Written 187,500 27.50 European 16/03/ Cash Settlement
Call 2007
N/A Warrant Written 187,500 29.50 European 15/06/ Cash Settlement
Call 2007
N/A Warrant Written 187,500 30.50 European 15/06/ Cash Settlement
Call 2007
N/A Warrant Written 187,500 32.00 European 15/06/ Cash Settlement
Call 2007
N/A Warrant Written 125,000 33.00 European 21/09/ Cash Settlement
Call 2007
N/A Warrant Written 125,000 34.00 European 21/09/ Cash Settlement
Call 2007
N/A Warrant Written 125,000 36.00 European 21/09/ Cash Settlement
Call 2007
N/A Warrant Put Purchase 125,000 33.50 European 15/06/ Cash Settlement
2007
N/A Warrant Put Purchase 125,000 23.50 European 16/03/ Cash Settlement
2007
N/A Warrant Put Purchase 125,000 24.50 European 16/03/ Cash Settlement
2007
N/A Warrant Put Purchase 125,000 28.00 European 15/06/ Cash Settlement
2007
N/A Warrant Put Purchase 75,000 30.00 European 21/09/ Cash Settlement
2007
N/A Warrant Put Purchase 75,000 31.00 European 21/09/ Cash Settlement
2007
26/05/ OTC Call Purchase 2,508,110 20.67 European 18/05/
2005 Option 2007
06/01/ OTC Call Written 333,000 27.00 European 16/03/
2006 Option 2007
06/02/ OTC Call Written 167,000 27.00 European 16/03/
2006 Option 2007
06/06/ OTC Call Written 500,000 27.00 European 16/03/
2006 Option 2007
15/09/ OTC Call Written 1,000,000 29.76 European 16/03/
2006 Option 2007
14/09/ OTC Call Written 2,000,000 30.33 European 16/03/
2006 Option 2007
15/09/ OTC Call Written 1,000,000 33.35 European 16/03/
2006 Option 2007
15/09/ OTC Call Written 500,000 33.40 European 16/03/
2006 Option 2007
18/09/ OTC Call Written 1,000,000 31.62 European 16/03/
2006 Option 2007
18/09/ OTC Call Written 4,767,325 31.74 European 16/03/
2006 Option 2007
18/09/ OTC Call Written 2,500,000 31.65 European 16/03/
2006 Option 2007
20/09/ OTC Call Written 500,000 31.36 European 16/03/
2006 Option 2007
20/09/ OTC Call Written 1,000,000 37.43 European 16/03/
2006 Option 2007
08/12/ OTC Call Written 4,000,000 33.10 European 16/03/
2006 Option 2007
23/11/ OTC Call Written 2,000,000 35.00 European 19/01/
2006 Option 2007
17/11/ OTC Call Written 250,000 42.10 European 15/02/
2006 Option 2007
09/11/ OTC Call Written 25,925 28.93 Asian 09/10/
2006 Option 2007
19/09/ OTC Call Written 619,743 23.95 European 23/10/
2005 Option 2008
23/11/ OTC Call Written 200,000 35.00 American 16/03/
2006 Option 2007
13/12/ OTC Call Written 975,000 33.03 European 16/03/
2006 Option 2007
17/11/ OTC Call Written 250,000 42.10 European 15/02/
2006 Option 2007
05/12/ OTC Call Written 500,000 34.00 American 16/03/
2006 Option 2007
13/12/ OTC Call Written 980,000 32.98 European 16/03/
2006 Option 2007
14/12/ OTC Call Written 500,000 33.14 European 16/03/
2006 Option 2007
14/12/ OTC Call Written 1,000,000 33.09 European 16/03/
2006 Option 2007
14/12/ OTC Call Written 4,330,000 32.99 European 16/03/
2006 Option 2007
18/12/ OTC Call Written 1,000,000 33.06 European 16/03/
2006 Option 2007
18/12/ OTC Call Written 765,000 33.12 European 19/03/
2006 Option 2007
22/12/ OTC Call Written 95,277 32.90 European 19/03/
2006 Option 2007
08/12/ OTC Call Written 195,300 31.00 European 09/07/
2007 Option 2007
14/11/ OTC Barrier Purchase 88,157 34.03 European 14/11/
2006 Put Option 2011
13/12/ OTC Knock Purchase 107,784 33.40 European 12/12/
2006 Out Put 2011
Option
08/12/ OTC Put Purchase 4,000,000 33.10 European 16/03/
2006 Option 2007
13/09/ OTC Put Purchase 1,000,000 29.76 European 16/03/
2006 Option 2007
14/09/ OTC Put Purchase 2,000,000 30.33 European 16/03/
2006 Option 2007
18/09/ OTC Put Purchase 1,000,000 31.62 European 16/03/
2006 Option 2007
18/09/ OTC Put Purchase 2,500,000 31.65 European 16/03/
2006 Option 2007
18/09/ OTC Put Purchase 4,767,325 31.74 European 16/03/
2006 Option 2007
20/09/ OTC Put Purchase 500,000 31.36 European 16/03/
2006 Option 2007
27/09/ OTC Put Purchase 1,000,000 37.43 European 16/03/
2006 Option 2007
13/07/ OTC Put Purchase 238,000 26.00 European 15/06/
2006 Option 2007
27/07/ OTC Put Purchase 1,262,000 26.60 European 15/06/
2006 Option 2007
08/09/ OTC Put Purchase 1,000,000 27.60 European 15/06/
2006 Option 2007
15/08/ OTC Put Purchase 1,000,000 27.90 European 15/06/
2006 Option 2007
30/08/ OTC Put Purchase 1,000,000 28.10 European 15/06/
2006 Option 2007
09/04/ OTC Put Purchase 500,000 28.30 European 15/06/
2006 Option 2007
13/11/ OTC Put Purchase 2,000,000 35.00 European 19/01/
2006 Option 2007
18/09/ OTC Put Purchase 14,268 31.54 European 19/03/
2006 Option 2007
11/03/ OTC Put Purchase 20,776 36.10 European 11/05/
2006 Option 2007
29/11/ OTC Put Purchase 975,000 33.03 European 16/03/
2006 Option 2007
05/12/ OTC Put Purchase 19,000 31.00 American 16/03/
2006 Option 2007
06/12/ OTC Put Purchase 118,308 33.81 European 31/01/
2006 Option 2007
13/12/ OTC Put Purchase 980,000 32.98 European 16/03/
2006 Option 2007
13/12/ OTC Put Purchase 750,000 34.00 American 16/03/
2006 Option 2007
14/12/ OTC Put Purchase 500,000 33.14 European 16/03/
2006 Option 2007
14/12/ OTC Put Purchase 29,994 33.00 American 16/03/
2006 Option 2007
14/12/ OTC Put Purchase 1,000,000 33.09 European 16/03/
2006 Option 2007
27/11/ OTC Put Purchase 250,000 31.00 American 16/03/
2006 Option 2007
14/12/ OTC Put Purchase 4,330,000 32.89 European 16/03/
2006 Option 2007
18/12/ OTC Put Purchase 1,000,000 33.06 European 16/03/
2006 Option 2007
18/12/ OTC Put Purchase 765,000 32.90 American 19/03/
2006 Option 2007
18/12/ OTC Put Purchase 631,000 34.00 American 16/03/
2006 Option 2007
22/12/ OTC Put Purchase 95,277 32.90 European 19/03/
2006 Option 2007
18/12/ OTC Put Written 150,000 32.00 American 16/03/
2006 Option 2007
13/07/ OTC Put Written 238,000 24.00 European 15/06/
2006 Option 2007
27/07/ OTC Put Written 1,262,000 24.60 European 15/06/
2006 Option 2007
08/09/ OTC Put Written 1,000,000 25.60 European 15/06/
2006 Option 2007
15/08/ OTC Put Written 1,000,000 25.90 European 15/06/
2006 Option 2007
30/08/ OTC Put Written 1,000,000 26.00 European 15/06/
2006 Option 2007
09/04/ OTC Put Written 500,000 26.20 European 15/06/
2006 Option 2007
26/05/ OTC Put Written 4,507,746 19.25 European 18/05/
2005 Option 2007
17/08/ OTC Put Written 18,643 28.88 European 19/11/
2006 Option 2007
10/11/ OTC Put Written 200,000 23.00 American 15/06/
2005 Option 2007
14/11/ OTC Put Written 350,000 32 American 16/03/
2006 Option 2007
20/06/ OTC Put Purchase 249,546 22.04 European 30/06/
2005 Option 2010
(basket)
17/05/ OTC Call Purchase 402 24.88 European 11/10/
2006 Option 2008
(basket)
13/01/ OTC Call Purchase 659,341 22.75 European 26/01/
2006 Option 2009
(basket)
13/01/ OTC Call Purchase 659,341 22.75 European 25/01/
2006 Option 2011
(basket)
13/01/ OTC Call Purchase 659,341 22.75 European 25/01/
2006 Option 2011
(basket)
13/01/ OTC Call Purchase 439,560 22.75 European 25/01/
2006 Option 2011
(basket)
03/01/ OTC Call Purchase 2,723 22.77 European 25/09/
2006 Option 2014
(basket)
11/08/ OTC Call Purchase 7,050 28.37 European 25/09/
2006 Option 2014
(basket)
11/08/ OTC Call Purchase 1,762 28.37 European 27/10/
2006 Option 2014
(basket)
16/10/ OTC Call Purchase 9,690 34.4 European 01/11/
2006 Option 2011
(basket)
28/11/ OTC Call Purchase 886 22.57 European 11/10/
2005 Option 2008
(basket)
11/11/ OTC Call Purchase 8,969 22.3 European 25/09/
2005 Option 2014
(basket)
28/06/ OTC Call Purchase 2,722 22.04 European 27/10/
2005 Option 2014
(basket)
10/05/ OTC Call Purchase 122,369 20.43 European 27/10/
2005 Option 2008
(basket)
05/12/ OTC Call Purchase 2,206 34.0 European 20/03/
2006 Option 2009
(basket)
06/07/ OTC Call Purchase 3,021 33.1 European 13/06/
2005 Option 2008
(basket)
23/11/ OTC Call Written 5,338 22.48 European 23/11/
2005 Option 2007
(basket)
23/05/ OTC Call Written 43,290 20.79 European 01/10/
2005 Option 2007
(basket)
28/02/ OTC Call Written 333,585 26.47 European 19/04/
2006 Option 2007
(basket)
30/03/ OTC Call Written 22,380 26.81 European 16/05/
2006 Option 2007
(basket)
05/10/ OTC Call Written 38,173 23.52 European 19/06/
2005 Option 2007
(basket)
29/06/ OTC Call Written 36,298 22.04 European 21/09/
2005 Option 2007
(basket)
09/02/ OTC Call Written 12,987 19.25 European 10/12/
2005 Option 2007
(basket)
20/09/ OTC Call Written 13,489 22.24 European 10/12/
2005 Option 2007
(basket)
30/09/ OTC Call Written 8,993 22.24 European 10/12/
2005 Option 2007
(basket)
10/05/ OTC Call Written 4,895 20.43 European 10/12/
2005 Option 2007
(basket)
27/08/ OTC Call Written 214,031 16.82 European 11/07/
2004 Option 2007
(basket)
11/07/ OTC Call Written 7,613 26.27 European 11/07/
2006 Option 2007
(basket)
14/11/ OTC Call Written 4,464 22.4 European 15/11/
2005 Option 2007
(basket)
23/08/ OTC Call Written 89,753 28.3 European 20/11/
2006 Option 2007
(basket)
14/10/ OTC Call Written 26,490 22.65 European 23/11/
2005 Option 2007
(basket)
31/10/ OTC Call Written 13,429 22.34 European 23/11/
2005 Option 2007
(basket)
11/08/ OTC Call Written 13,562 22.12 European 23/11/
2005 Option 2007
(basket)
11/11/ OTC Call Written 13,453 22.3 European 23/11/
2005 Option 2007
(basket)
16/11/ OTC Call Written 13,435 22.33 European 23/11/
2005 Option 2007
(basket)
18/07/ OTC Call Written 76,885 25.72 European 13/12/
2006 Option 2007
(basket)
28/11/ OTC Call Written 26,584 22.57 European 27/12/
2005 Option 2007
(basket)
14/12/ OTC Call Written 8,933 22.39 European 27/12/
2005 Option 2007
(basket)
20/12/ OTC Call Written 4,423 22.61 European 27/12/
2005 Option 2007
(basket)
25/10/ OTC Call Written 44,803 22.32 European 28/12/
2005 Option 2007
(basket)
29/12/ OTC Call Written 21,333 18.75 European 02/12/
2004 Option 2008
(basket)
01/04/ OTC Call Written 15,015 26.64 European 13/02/
2006 Option 2008
(basket)
18/01/ OTC Call Written 17,786 22.49 European 13/02/
2006 Option 2008
(basket)
02/01/ OTC Call Written 13,169 22.78 European 13/02/
2006 Option 2008
(basket)
02/10/ OTC Call Written 2,817 35.5 European 13/02/
2006 Option 2008
(basket)
30/12/ OTC Call Written 53,476 18.7 European 25/02/
2004 Option 2008
(basket)
17/02/ OTC Call Written 16,116 24.82 European 25/03/
2006 Option 2008
(basket)
14/03/ OTC Call Written 5,645 26.57 European 25/03/
2006 Option 2008
(basket)
31/03/ OTC Call Written 187,688 26.64 European 31/03/
2006 Option 2008
(basket)
20/04/ OTC Call Written 3,951 20.25 European 15/04/
2005 Option 2008
(basket)
28/02/ OTC Call Written 333,585 26.47 European 21/04/
2006 Option 2008
(basket)
24/03/ OTC Call Written 7,297 27.41 European 22/04/
2006 Option 2008
(basket)
04/11/ OTC Call Written 2,770 36.1 European 22/04/
2006 Option 2008
(basket)
28/01/ OTC Call Written 159,320 18.83 European 29/04/
2005 Option 2008
(basket)
30/03/ OTC Call Written 22,380 26.81 European 15/05/
2006 Option 2008
(basket)
05/06/ OTC Call Written 52,530 20.79 European 06/10/
2005 Option 2008
(basket)
26/04/ OTC Call Written 7,776 25.72 European 06/10/
2006 Option 2008
(basket)
05/09/ OTC Call Written 10,256 29.25 European 06/10/
2006 Option 2008
(basket)
23/05/ OTC Call Written 8,114 24.65 European 06/10/
2006 Option 2008
(basket)
30/05/ OTC Call Written 4,026 24.84 European 06/10/
2006 Option 2008
(basket)
06/05/ OTC Call Written 3,698 27.04 European 06/10/
2006 Option 2008
(basket)
22/04/ OTC Call Written 99,108 20.18 European 21/07/
2005 Option 2008
(basket)
06/09/ OTC Call Written 10,370 28.93 European 21/07/
2006 Option 2008
(basket)
29/06/ OTC Call Written 7,561 26.45 European 21/07/
2006 Option 2008
(basket)
07/05/ OTC Call Written 7,396 27.04 European 21/07/
2006 Option 2008
(basket)
25/07/ OTC Call Written 11,194 26.8 European 27/08/
2006 Option 2008
(basket)
08/10/ OTC Call Written 5,525 36.2 European 27/08/
2006 Option 2008
(basket)
29/06/ OTC Call Written 36,298 22.04 European 22/09/
2005 Option 2008
(basket)
09/06/ OTC Call Written 15,810 25.3 European 10/06/
2006 Option 2008
(basket)
30/08/ OTC Call Written 10,359 28.96 European 10/08/
2006 Option 2008
(basket)
20/09/ OTC Call Written 6,205 32.23 European 10/08/
2006 Option 2008
(basket)
27/09/ OTC Call Written 2,621 38.16 European 10/08/
2006 Option 2008
(basket)
09/01/ OTC Call Written 7,608 21.03 European 23/10/
2005 Option 2008
(basket)
11/07/ OTC Call Written 7,613 26.27 European 11/07/
2006 Option 2008
(basket)
18/10/ OTC Call Written 89,286 22.4 European 11/10/
2005 Option 2008
(basket)
10/04/ OTC Call Written 15,296 26.15 European 14/11/
2006 Option 2008
(basket)
23/08/ OTC Call Written 89,753 28.3 European 20/11/
2006 Option 2008
(basket)
10/06/ OTC Call Written 597,649 33.29 European 19/12/
2005 Option 2008
(basket)
25/10/ OTC Call Written 44,803 22.32 European 29/12/
2005 Option 2008
(basket)
28/11/ OTC Call Written 177,226 22.57 European 01/12/
2005 Option 2009
(basket)
30/06/ OTC Call Written 481,799 22.04 European 20/01/
2005 Option 2009
(basket)
29/07/ OTC Call Written 209,525 22.12 European 03/11/
2005 Option 2009
(basket)
21/12/ OTC Call Written 306,480 22.84 European 26/03/
2005 Option 2009
(basket)
28/02/ OTC Call Written 333,585 26.47 European 20/04/
2006 Option 2009
(basket)
15/09/ OTC Call Written 129,144 22.24 European 22/04/
2005 Option 2009
(basket)
16/02/ OTC Call Written 14,470 24.7 European 27/04/
2006 Option 2009
(basket)
30/03/ OTC Call Written 22,380 26.81 European 14/05/
2006 Option 2009
(basket)
04/05/ OTC Call Written 83,333 26.4 European 06/02/
2006 Option 2009
(basket)
10/07/ OTC Call Written 17,495 22.12 European 06/04/
2005 Option 2009
(basket)
06/02/ OTC Call Written 54,209 24.35 European 23/06/
2006 Option 2009
(basket)
23/06/ OTC Call Written 31,072 26.39 European 07/07/
2006 Option 2009
(basket)
19/12/ OTC Call Written 8,941 22.37 European 08/10/
2005 Option 2009
(basket)
29/06/ OTC Call Written 36,298 22.04 European 21/09/
2005 Option 2009
(basket)
13/07/ OTC Call Written 192,901 25.92 European 10/05/
2006 Option 2009
(basket)
03/06/ OTC Call Written 9,105 24.8 European 22/10/
2006 Option 2009
(basket)
24/07/ OTC Call Written 314,026 26.49 European 22/10/
2006 Option 2009
(basket)
11/07/ OTC Call Written 7,613 26.27 European 11/09/
2006 Option 2009
(basket)
23/08/ OTC Call Written 89,753 28.3 European 20/11/
2006 Option 2009
(basket)
15/09/ OTC Call Written 146,683 31.53 European 24/11/
2006 Option 2009
(basket)
20/10/ OTC Call Written 82,521 35.75 European 22/12/
2006 Option 2009
(basket)
28/04/ OTC Call Written 14,771 25.82 European 23/12/
2006 Option 2009
(basket)
25/10/ OTC Call Written 44,803 22.32 European 29/12/
2005 Option 2009
(basket)
12/01/ OTC Call Written 65,182 18.41 European 19/01/
2005 Option 2010
(basket)
18/10/ OTC Call Written 95,431 22.4 European 19/01/
2005 Option 2010
(basket)
18/02/ OTC Call Written 1,249,931 20.32 European 12/03/
2005 Option 2010
(basket)
20/05/ OTC Call Written 14,430 20.79 European 04/12/
2005 Option 2010
(basket)
17/03/ OTC Call Written 5,028 19.89 European 04/12/
2005 Option 2010
(basket)
15/07/ OTC Call Written 3,617 22.12 European 04/12/
2005 Option 2010
(basket)
03/07/ OTC Call Written 747,904 22.04 European 04/12/
2005 Option 2010
(basket)
28/02/ OTC Call Written 333,585 26.47 European 04/12/
2006 Option 2010
(basket)
17/05/ OTC Call Written 74,739 20.3 European 05/10/
2005 Option 2010
(basket)
11/07/ OTC Call Written 7,613 26.27 European 11/08/
2006 Option 2010
(basket)
03/03/ OTC Call Written 22,883 26.22 European 19/04/
2006 Option 2011
(basket)
11/07/ OTC Call Written 7,613 26.27 European 11/07/
2006 Option 2011
(basket)
24/09/ OTC Call Written 12,776 16.75 European 25/09/
2004 Option 2014
(basket)
23/09/ OTC Call Written 243,395 16.73 European 25/09/
2004 Option 2014
(basket)
20/10/ OTC Call Written 171,816 16.96 European 27/10/
2004 Option 2014
(basket)
11/08/ OTC Call Written 7,286 16.47 European 27/10/
2004 Option 2014
(basket)
11/08/ OTC Call Written 9,715 16.47 European 27/10/
2004 Option 2014
(basket)
11/11/ OTC Call Written 2,752 17.44 European 27/10/
2004 Option 2014
(basket)
11/10/ OTC Call Written 41,686 17.08 European 27/10/
2004 Option 2014
(basket)
12/03/ OTC Call Written 146,341 16.4 European 28/11/
2004 Option 2014
(basket)
24/01/ OTC Call Written 47,589 18.58 European 02/04/
2005 Option 2015
(basket)
29/09/ OTC Call Written 25,540 22.24 European 10/02/
2005 Option 2015
(basket)
16/01/ OTC Call Written 3,686 22.88 European 01/12/
2006 Option 2007
(basket)
09/06/ OTC Call Written 9,881 25.3 European 09/06/
2006 Option 2007
(basket)
29/04/ OTC Call Written 24,789 20.17 European 26/06/
2005 Option 2008
(basket)
09/06/ OTC Call Written 9,881 25.3 European 09/08/
2006 Option 2008
(basket)
08/03/ OTC Call Written 12,531 19.95 European 27/10/
2005 Option 2008
(basket)
27/02/ OTC Call Written 9,145 27.2 European 24/02/
2006 Option 2009
(basket)
13/03/ OTC Call Written 4,724 26.46 European 03/12/
2006 Option 2009
(basket)
03/02/ OTC Call Written 58,163 24.5 European 30/04/
2006 Option 2009
(basket)
26/05/ OTC Call Written 61,253 25.31 European 26/05/
2006 Option 2009
(basket)
16/05/ OTC Call Written 20,406 25.61 European 17/06/
2006 Option 2009
(basket)
21/06/ OTC Call Written 8,913 26.01 European 17/06/
2006 Option 2009
(basket)
07/11/ OTC Call Written 235,183 21.26 European 25/08/
2005 Option 2009
(basket)
24/05/ OTC Call Written 281,710 20.79 European 25/08/
2005 Option 2009
(basket)
09/06/ OTC Call Written 9,881 25.3 European 09/07/
2006 Option 2009
(basket)
09/06/ OTC Call Written 24,704 25.3 European 22/09/
2006 Option 2009
(basket)
09/06/ OTC Call Written 296,443 25.3 European 15/01/
2006 Option 2010
(basket)
09/06/ OTC Call Written 9,881 25.3 European 09/06/
2006 Option 2010
(basket)
14/09/ OTC Call Written 8,256 30.28 European 30/09/
2006 Option 2010
(basket)
09/06/ OTC Call Written 9,881 25.3 European 09/06/
2006 Option 2011
(basket)
02/08/ OTC Call Written 11,963 27.86 European 02/05/
2006 Option 2009
(basket)
28/04/ OTC Call Written 25,559 25.82 European 05/05/
2006 Option 2009
(basket)
06/07/ OTC Call Written 64,438 26.33 European 06/12/
2006 Option 2009
(basket)
24/07/ OTC Call Written 59,141 26.49 European 08/04/
2006 Option 2009
(basket)
12/01/ OTC Call Written 92,386 14.01 European 29/01/
2003 Option 2007
(basket)
23/05/ OTC Call Written 6,761 24.65 European 28/06/
2006 Option 2007
(basket)
05/08/ OTC Call Written 50,344 28.14 European 01/03/
2006 Option 2008
(basket)
15/02/ OTC Call Written 94,010 24.82 European 29/02/
2006 Option 2008
(basket)
07/05/ OTC Call Written 24,655 27.04 European 03/03/
2006 Option 2008
(basket)
07/03/ OTC Call Written 93,308 25.9 European 31/03/
2006 Option 2008
(basket)
31/03/ OTC Call Written 7,131 26.64 European 22/04/
2006 Option 2008
(basket)
16/03/ OTC Call Written 162,693 26.76 European 22/04/
2006 Option 2008
(basket)
26/04/ OTC Call Written 17,361 25.72 European 23/05/
2006 Option 2008
(basket)
26/04/ OTC Call Written 128,578 25.72 European 23/05/
2006 Option 2008
(basket)
06/07/ OTC Call Written 28,924 21.32 European 13/06/
2005 Option 2008
(basket)
06/01/ OTC Call Written 146,649 22.73 European 06/09/
2006 Option 2009
(basket)
13/12/ OTC Call Written 36,438 22.33 European 01/11/
2005 Option 2011
(basket)
12/01/ OTC Call Written 18,106 18.41 European 17/01/
2005 Option 2011
(basket)
12/09/ OTC Call Written 15,603 22.24 European 27/01/
2005 Option 2011
(basket)
02/03/ OTC Call Written 28,313 26.49 European 02/09/
2006 Option 2009
(basket)
03/06/ OTC Call Written 114,919 24.8 European 20/03/
2006 Option 2009
(basket)
25/07/ OTC Call Written 60,634 26.8 European 08/05/
2006 Option 2009
(basket)
22/02/ OTC Call Written 109,489 27.4 European 03/02/
2006 Option 2010
(basket)
01/12/ OTC Call Written 121,212 33.0 European 20/01/
2006 Option 2010
(basket)
05/12/ OTC Call Written 7,673 32.58 European 11/02/
2007 Option 2010
(basket)
05/12/ OTC Call Written 7,673 32.58 European 11/02/
2007 Option 2010
(basket)
05/12/ OTC Call Written 7,673 32.58 European 11/02/
2007 Option 2010
(basket)
05/12/ OTC Call Written 7,673 32.58 European 11/02/
2007 Option 2010
(basket)
05/12/ OTC Call Written 7,673 32.58 European 11/02/
2007 Option 2010
(basket)
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 Rule 8 and its
Notes which can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk
--------------------------
(1) Nominal position equivalent to a delta position -30,334,912 (-3.365%)
(2) Total Short position, taking to account delta position -59,277,872
(-6.575%)
This information is provided by RNS
The company news service from the London Stock Exchange