Rule 8.3- Iberdrola, S.A.
Banco Bilbao Vizcaya Argentaria SA
19 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 16 February 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 5,699,746 0.632%
(2) Derivatives (other than options) -606,500 -0.067%
(3) Options and agreements to purchase/sell(1) -10,746,890
Total(2) 5,699,746 0.632% -11,353,390
(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
Buy 10,000 34.86 16/02/2007
Buy 1,500 34.79 16/02/2007
Buy 300 34.82 16/02/2007
Buy 308 34.77 16/02/2007
Sell 10,500 34.71 16/02/2007
Sell 4,000,000 34.90 16/02/2007
Sell 5,000,000 34.70 16/02/2007
Sell 1,500,000 34.75 16/02/2007
Sell 7,767,325 34.70 16/02/2007
Sell 1,500 34.79 16/02/2007
Sell 1,997 34.77 16/02/2007
Sell 208 34.82 16/02/2007
Sell 2,370,000 34.75 16/02/2007
Sell 24,649,560 34.78 16/02/2007
(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 34.87
Equity Swaps Cancel -1,000,000 -
Equity Swaps Cancel -500,000 -
Equity Swaps Cancel -11,019,560 -
Equity Swaps Cancel -5,000,000 -
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, Writing, Number of Exercise Type, e,g, Expiry Option money
selling, securities to American,
e,g, call option purchasing, which the option price European etc. date paid/received per
varying etc. relates (Note 7) unit (Note 5)
Option Call ( Basket ) Varying 128,529 33.22 European 20-01-10 -
OTC Call Option Cancel -395,000 35.17 European 16-03-07 -
OTC Call Option Cancel -250,000 42.10 European 15-02-07 -
OTC Put Option Cancel -2,000,000 30.33 European 16-03-07 -
OTC Call Option Cancel -2,000,000 30.33 European 16-03-07 -
OTC Put Option Cancel -4,767,325 31.74 European 16-03-07 -
OTC Call Option Cancel -4,767,325 31.74 European 16-03-07 -
OTC Put Option Cancel -1,000,000 31.62 European 16-03-07 -
OTC Call Option Cancel -1,000,000 31.62 European 16-03-07 -
OTC Put Option Cancel -2,500,000 31.65 European 16-03-07 -
OTC Call Option Cancel -2,500,000 31.65 European 16-03-07 -
OTC Put Option Cancel -500,000 31.36 European 16-03-07 -
OTC Call Option Cancel -500,000 31.36 European 16-03-07 -
OTC Put Option Cancel -1,000,000 37.43 European 16-03-07 -
OTC Call Option Cancel -1,000,000 37.43 European 16-03-07 -
OTC Call Option Cancel -1,000,000 29.76 European 16-03-07 -
OTC Put Option Cancel -1,000,000 29.76 European 16-03-07 -
OTC Call Option Cancel -4,000,000 33.10 European 16-03-07 -
OTC Put Option Cancel -4,000,000 33.10 European 16-03-07 -
OTC Call Option Cancel -975,000 33.03 European 16-03-07 -
OTC Put Option Cancel -975,000 33.03 European 16-03-07 -
OTC Call Option Cancel -980,000 32.98 European 16-03-07 -
OTC Put Option Cancel -980,000 32.98 European 16-03-07 -
OTC Call Option Cancel -500,000 33.14 European 16-03-07 -
OTC Put Option Cancel -500,000 33.14 European 16-03-07 -
OTC Call Option Cancel -1,000,000 33.09 European 16-03-07 -
OTC Put Option Cancel -1,000,000 33.09 European 16-03-07 -
OTC Put Option Cancel -1,000,000 33.07 European 16-03-07 -
OTC Call Option Cancel -1,000,000 33.07 European 16-03-07 -
OTC Call Option Cancel -4,330,000 32.46 European 16-03-07 -
OTC Put Option Cancel -4,330,000 32.46 European 16-03-07 -
OTC Put Option Cancel -1,000,000 33.08 European 06-08-07 -
OTC Put Option Cancel -1,000,000 34.39 European 16-03-07 -
OTC Call Option Cancel -720,000 34.39 European 16-03-07 -
OTC Put Option Cancel -720,000 34.64 European 16-03-07 -
OTC Call Option Cancel -395,000 34.64 European 16-03-07 -
(ii) Exercising (*)
Product name, e,g, call option Number of securities Exercise price per unit (Note 5)
(*) These trades were early terminated on 16/02/2007
(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 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 February 19 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 name Written or Number of Exercise Type Expiry NOTE
Date purchased securities Price date
to which the
option or
derivative
relates
02/09/ Equity Swaps Purchase 1,000,000 N/A N/A 26/06/ Cash Settlement
2007 2007
30/01/ Forward Written 15,000 33.40 N/A 05-07-07 Cash Settlement
2007
02/05/ Forward Written 15,000 33.60 N/A 06-05-07 Cash Settlement
2007
N/A Futures Purchase 423,500 N/A N/A N/A Futures & Options Exchange (Cash
Settlement)
27/02/ Option Call Written 360,000 30.00 American 16-03-07 Futures & Options Exchange (Cash
2006 Settlement)
14/07/ Option Put Written 20,000 26.00 American 16-03-07 Futures & Options Exchange (Cash
2006 Settlement)
14/07/ Option Put Written 20,000 25.00 American 16-03-07 Futures & Options Exchange (Cash
2006 Settlement)
14/07/ Option Put Written 20,000 24.00 American 16-03-07 Futures & Options Exchange (Cash
2006 Settlement)
14/07/ Option Put Written 20,000 23.00 American 16-03-07 Futures & Options Exchange (Cash
2006 Settlement)
11/02/ Option Call Written 10,000 33.00 American 16-03-07 Futures & Options Exchange (Cash
2006 Settlement)
11/02/ Option Call Written 30,000 34.00 American 16-03-07 Futures & Options Exchange (Cash
2006 Settlement)
20/12/ Option Call Written 500,000 34.00 American 16-03-07 Futures & Options Exchange (Cash
2006 Settlement)
22/12/ Option Put Purchase 500,000 33.00 American 16-03-07 Futures & Options Exchange (Cash
2006 Settlement)
01/04/ Option Call Written 300,000 34.00 American 15-06-07 Futures & Options Exchange (Cash
2007 Settlement)
01/11/ Option Put Written 500,000 34.00 American 16-03-07 Futures & Options Exchange (Cash
2007 Settlement)
22/01/ Option Call Written 10,000 32.00 American 16-03-07 Futures & Options Exchange (Cash
2007 Settlement)
13/02/ Option Call Written 500,000 36.00 American 15-06-07 Futures & Options Exchange (Cash
2007 Settlement)
26/01/ Option Put Purchase 15,000 31.00 American 16-03-07 Futures & Options Exchange (Cash
2007 Settlement)
02/07/ Option Put Written 500,000 35.00 American 15-06-07 Futures & Options Exchange (Cash
2007 Settlement)
02/09/ Option Put Written 200,000 34.00 American 16-03-07
2007
27/05/ OTC Put Option Written 4,507,746 19.25 European 18-05-07
2005
05/02/ OTC Put Option Purchase 15,114 33.08 European 06/08/
2007 2007
27/05/ OTC Call Option Purchase 2,508,110 20.67 European 18-05-07
2005
11/10/ OTC Put Option Written 200,000 23.00 American 15-06-07
2005
29/11/ OTC Call Option Written 619,743 23.95 European 23-10-08
2005
13/07/ OTC Put Option Purchase 238,000 26.00 European 15-06-07
2006
13/07/ OTC Put Option Written 238,000 24.00 European 15-06-07
2006
06/09/ OTC Call Option Written 1 24.77 European 16-03-07
2006
27/07/ OTC Put Option Written 1,262,000 24.60 European 15-06-07
2006
27/07/ OTC Put Option Purchase 1,262,000 26.60 European 15-06-07
2006
09/08/ OTC Put Option Purchase 1,000,000 27.60 European 15-06-07
2006
09/08/ OTC Put Option Written 1,000,000 25.60 European 15-06-07
2006
15/08/ OTC Put Option Purchase 1,000,000 27.90 European 15-06-07
2006
15/08/ OTC Put Option Written 1,000,000 25.90 European 15-06-07
2006
17/08/ OTC Put Option Written 18,643 28.88 European 19-11-07
2006
30/08/ OTC Put Option Purchase 1,000,000 28.10 European 15-06-07
2006
30/08/ OTC Put Option Written 1,000,000 26.00 European 15-06-07
2006
04/09/ OTC Put Option Purchase 500,000 28.30 European 15-06-07
2006
04/09/ OTC Put Option Written 500,000 26.20 European 15-06-07
2006
18/09/ OTC Put Option Purchase 14,268 31.54 European 19-03-07
2006
22/01/ OTC Call Option Written 1 33.50 European 15-06-07
2007
03/11/ OTC Put Option Purchase 20,776 36.10 European 05-11-07
2006
14/11/ OTC Put Option Purchase 88,158 34.03 European 14-11-11
2006
27/11/ OTC Put Option Purchase 250,000 31.00 American 16-03-07
2006
19/12/ OTC Put Option Purchase 19,000 31.00 American 16-03-07
2006
13/12/ OTC Put Option Purchase 3,600,000 100.00 European 13-12-11
2006
14/12/ OTC Put Option Written 350,000 32.00 American 16-03-07
2006
19/12/ OTC Put Option Purchase 765,000 32.90 European 19-03-07
2006
19/12/ OTC Call Option Written 765,000 33.12 European 19-03-07
2006
18/12/ OTC Put Option Written 150,000 32.00 American 16-03-07
2006
22/12/ OTC Call Option Written 95,277 33.13 European 19-03-07
2006
22/12/ OTC Put Option Purchase 95,277 32.90 European 19-03-07
2006
22/01/ OTC Put Option Purchase 500,000 30.00 American 16-03-07
2007
22/01/ OTC Call Option Purchase 500,000 35.00 American 16-03-07
2007
22/01/ OTC Call Option Purchase 150,000 34.00 American 16-03-07
2007
23/01/ OTC Put Option Purchase 200,000 32.04 European 23-03-07
2007
26/01/ OTC Call Option Written 30,000 36.00 American 21-09-07
2007
30/01/ OTC Call Option Written 250,000 34.00 American 15-06-07
2007
30/01/ OTC Call Option Purchase 250,000 36.00 American 15-06-07
2007
02/02/ OTC Call Option Written 500,000 35.00 American 15-06-07
2007
02/02/ OTC Put Option Purchase 500,000 31.00 American 15-06-07
2007
05/02/ OTC Put Option Purchase 60,384 33.12 European 10-08-07
2007
08/02/ Option Call ( Purchase 14,314 34.93 European 08-02-12
2007 Basket )
04/10/ Option Call ( Written 237,989 17.11 European 25-09-14
2004 Basket )
03/11/ Option Call ( Written 167,664 17.38 European 27-10-14
2004 Basket )
11/11/ Option Call ( Written 2,752 17.44 European 27-10-14
2004 Basket )
11/11/ Option Call ( Written 40,826 17.44 European 27-10-14
2004 Basket )
03/12/ Option Call ( Written 134,078 17.90 European 28-11-14
2004 Basket )
29/12/ Option Call ( Written 21,333 18.75 European 12-02-08
2004 Basket )
03/07/ Option Call ( Written 37,994 26.32 European 25-02-08
2006 Basket )
07/03/ Option Call ( Written 43,990 20.10 European 04-02-15
2005 Basket )
20/04/ Option Call ( Written 3,951 20.25 European 15-04-08
2005 Basket )
24/07/ Option Call ( Written 75,500 26.49 European 21-07-08
2006 Basket )
03/07/ Option Call ( Written 34,112 26.32 European 19-06-07
2006 Basket )
20/06/ Option Call ( Written 28,938 21.31 European 13-06-08
2005 Basket )
27/06/ Option Call ( Written 23,277 21.48 European 26-06-08
2005 Basket )
22/01/ Option Call ( Purchase 5,538 32.50 European 27-10-14
2007 Basket )
03/07/ Option Call ( Written 41,493 26.32 European 10-06-08
2006 Basket )
11/07/ Option Call ( Written 235,183 21.26 European 25-08-09
2005 Basket )
03/07/ Option Call ( Written 9,498 26.32 European 27-10-08
2006 Basket )
31/10/ Option Call ( Written 458,520 35.95 European 12-04-10
2006 Basket )
03/07/ Option Call ( Written 9,498 26.32 European 12-10-07
2006 Basket )
03/07/ Option Call ( Written 11,398 26.32 European 12-10-07
2006 Basket )
03/07/ Option Call ( Written 7,599 26.32 European 12-10-07
2006 Basket )
03/07/ Option Call ( Written 6,079 26.32 European 23-10-08
2006 Basket )
03/07/ Option Call ( Written 3,799 26.32 European 12-10-07
2006 Basket )
05/10/ Option Call ( Purchase 106,293 23.52 European 27-10-08
2005 Basket )
16/01/ Option Call ( Written 767,519 32.53 European 12-03-10
2007 Basket )
03/07/ Option Call ( Written 22,796 26.32 European 23-11-07
2006 Basket )
25/10/ Option Call ( Written 44,803 22.32 European 29-12-08
2005 Basket )
25/10/ Option Call ( Written 44,803 22.32 European 29-12-09
2005 Basket )
25/10/ Option Call ( Written 44,803 22.32 European 28-12-07
2005 Basket )
03/07/ Option Call ( Written 11,398 26.32 European 23-11-07
2006 Basket )
03/07/ Option Call ( Written 11,398 26.32 European 23-11-07
2006 Basket )
03/07/ Option Call ( Written 11,398 26.32 European 23-11-07
2006 Basket )
14/11/ Option Call ( Purchase 8,929 22.40 European 25-09-14
2005 Basket )
14/11/ Option Call ( Written 4,464 22.40 European 15-11-07
2005 Basket )
14/11/ Option Call ( Written 105,789 34.03 European 07-11-07
2006 Basket )
16/11/ Option Call ( Written 89,566 22.33 European 10-11-08
2005 Basket )
03/07/ Option Call ( Written 11,398 26.32 European 23-11-07
2006 Basket )
03/07/ Option Call ( Written 4,559 26.32 European 23-11-07
2006 Basket )
28/11/ Option Call ( Purchase 886 22.57 European 10-11-08
2005 Basket )
03/07/ Option Call ( Written 22,796 26.32 European 27-12-07
2006 Basket )
01/12/ Option Call ( Written 14,808 22.51 European 17-01-11
2005 Basket )
06/12/ Option Call ( Written 25,244 22.50 European 02-10-15
2005 Basket )
03/07/ Option Call ( Written 7,599 26.32 European 27-12-07
2006 Basket )
03/07/ Option Call ( Written 3,799 26.32 European 27-12-07
2006 Basket )
21/12/ Option Call ( Written 306,480 22.84 European 26-03-09
2005 Basket )
27/12/ Option Call ( Written 51,903 23.12 European 19-01-10
2005 Basket )
03/07/ Option Call ( Written 15,198 26.32 European 13-02-08
2006 Basket )
23/01/ Option Call ( Written 25,160 32.34 European 11-01-11
2007 Basket )
03/07/ Option Call ( Purchase 569,909 26.32 European 25-01-11
2006 Basket )
03/07/ Option Call ( Purchase 569,909 26.32 European 26-01-09
2006 Basket )
03/07/ Option Call ( Purchase 569,909 26.32 European 25-01-11
2006 Basket )
03/07/ Option Call ( Purchase 379,939 26.32 European 25-01-11
2006 Basket )
03/07/ Option Call ( Written 15,198 26.32 European 13-02-08
2006 Basket )
12/01/ Option Call ( Written 66,120 32.33 European 19-01-10
2007 Basket )
30/01/ Option Call ( Written 14,963 23.19 European 27-01-11
2006 Basket )
03/07/ Option Call ( Written 11,398 26.32 European 13-02-08
2006 Basket )
03/07/ Option Call ( Written 3,799 26.32 European 13-02-08
2006 Basket )
14/02/ Option Call ( Written 160,385 24.94 European 12-01-09
2006 Basket )
11/10/ Option Call ( Written 10,456 34.18 European 27-04-09
2006 Basket )
03/07/ Option Call ( Written 15,198 26.32 European 25-03-08
2006 Basket )
22/02/ Option Call ( Written 109,489 27.40 European 02-03-10
2006 Basket )
07/08/ Option Call ( Written 8,958 27.77 European 24-02-09
2006 Basket )
24/01/ Option Call ( Purchase 6,189 32.64 European 25-09-14
2007 Basket )
01/03/ Option Call ( Written 87,719 26.60 European 29-02-08
2006 Basket )
03/03/ Option Call ( Written 22,883 26.22 European 19-04-11
2006 Basket )
13/03/ Option Call ( Written 4,724 26.46 European 12-03-09
2006 Basket )
03/07/ Option Call ( Written 5,699 26.32 European 25-03-08
2006 Basket )
20/03/ Option Call ( Written 104,626 27.24 European 20-03-09
2006 Basket )
03/07/ Option Call ( Written 7,599 26.32 European 22-04-08
2006 Basket )
30/03/ Option Call ( Written 22,380 26.81 European 16-05-07
2006 Basket )
30/03/ Option Call ( Written 22,380 26.81 European 15-05-08
2006 Basket )
30/03/ Option Call ( Written 22,380 26.81 European 14-05-09
2006 Basket )
23/01/ Option Call ( Written 154,607 32.34 European 31-03-08
2007 Basket )
14/11/ Option Call ( Written 44,584 34.03 European 10-05-10
2006 Basket )
03/07/ Option Call ( Written 3,799 26.32 European 22-04-08
2006 Basket )
15/01/ Option Call ( Written 177,228 32.43 European 25-08-09
2007 Basket )
16/10/ Option Call ( Written 256,686 34.40 European 19-04-07
2006 Basket )
16/10/ Option Call ( Written 256,686 34.40 European 21-04-08
2006 Basket )
16/10/ Option Call ( Written 256,686 34.40 European 20-04-09
2006 Basket )
16/10/ Option Call ( Written 256,686 34.40 European 12-04-10
2006 Basket )
03/07/ Option Call ( Written 7,599 26.32 European 10-06-08
2006 Basket )
20/10/ Option Call ( Written 5,314 35.75 European 22-04-08
2006 Basket )
02/05/ Option Call ( Written 114,987 26.09 European 29-04-08
2006 Basket )
05/05/ Option Call ( Written 24,406 27.04 European 05-05-09
2006 Basket )
30/01/ Option Call ( Written 590,781 33.17 European 19-12-08
2007 Basket )
30/01/ Option Call ( Written 318,296 33.17 European 22-01-09
2007 Basket )
09/11/ Option Call ( Written 130,702 35.46 European 11-03-09
2006 Basket )
07/12/ Option Call ( Written 85,916 33.43 European 22-04-09
2006 Basket )
08/05/ Option Call ( Written 53,013 26.88 European 30-04-09
2006 Basket )
30/06/ Option Call ( Written 52,606 26.93 European 03-01-08
2006 Basket )
07/12/ Option Call ( Written 130,232 33.43 European 22-04-08
2006 Basket )
03/07/ Option Call ( Written 11,398 26.32 European 10-06-08
2006 Basket )
15/06/ Option Call ( Written 20,656 25.30 European 17-06-09
2006 Basket )
17/05/ Option Call ( Purchase 402 24.88 European 10-11-08
2006 Basket )
19/05/ Option Call ( Written 32,507 24.61 European 21-09-07
2006 Basket )
19/05/ Option Call ( Written 32,507 24.61 European 22-09-08
2006 Basket )
19/05/ Option Call ( Written 32,507 24.61 European 21-09-09
2006 Basket )
03/07/ Option Call ( Written 7,599 26.32 European 10-06-08
2006 Basket )
23/05/ Option Call ( Written 6,761 24.65 European 28-06-07
2006 Basket )
26/05/ Option Call ( Written 61,253 25.31 European 26-05-09
2006 Basket )
03/07/ Option Call ( Written 3,799 26.32 European 10-06-08
2006 Basket )
23/11/ Option Call ( Written 13,353 33.44 European 23-05-08
2006 Basket )
28/06/ Option Call ( Written 128,205 26.00 European 09-06-09
2006 Basket )
02/06/ Option Call ( Written 88,710 24.80 European 02-06-09
2006 Basket )
26/06/ Option Call ( Written 50,420 26.18 European 23-06-09
2006 Basket )
03/07/ Option Call ( Written 3,799 26.32 European 10-06-08
2006 Basket )
27/11/ Option Call ( Written 100,978 32.75 European 23-05-08
2006 Basket )
09/06/ Option Call ( Written 11,858 25.30 European 21-07-08
2006 Basket )
09/06/ Option Call ( Written 67,061 25.30 European 12-06-09
2006 Basket )
21/06/ Option Call ( Written 8,913 26.01 European 17-06-09
2006 Basket )
10/07/ Option Call ( Written 31,061 26.40 European 07-07-09
2006 Basket )
29/06/ Option Call ( Written 7,561 26.45 European 21-07-08
2006 Basket )
11/09/ Option Call ( Written 83,190 29.05 European 31-03-08
2006 Basket )
05/07/ Option Call ( Written 25,387 26.26 European 03-03-08
2006 Basket )
05/07/ Option Call ( Written 7,616 26.26 European 21-07-08
2006 Basket )
09/08/ Option Call ( Written 175,623 28.47 European 05-10-09
2006 Basket )
13/09/ Option Call ( Written 65,719 30.09 European 13-12-07
2006 Basket )
24/07/ Option Call ( Written 59,141 26.49 European 04-08-09
2006 Basket )
25/07/ Option Call ( Written 11,194 26.80 European 27-08-08
2006 Basket )
19/01/ Option Call ( Written 256,365 32.15 European 22-10-09
2007 Basket )
06/09/ Option Call ( Written 56,170 28.93 European 05-08-09
2006 Basket )
10/08/ Option Call ( Written 7,030 28.45 European 27-08-08
2006 Basket )
20/11/ Option Call ( Written 74,378 34.15 European 20-11-07
2006 Basket )
20/11/ Option Call ( Written 74,378 34.15 European 20-11-08
2006 Basket )
20/11/ Option Call ( Written 74,378 34.15 European 20-11-09
2006 Basket )
30/08/ Option Call ( Written 10,359 28.96 European 08-10-08
2006 Basket )
06/09/ Option Call ( Written 259,246 28.93 European 15-01-10
2006 Basket )
06/09/ Option Call ( Written 8,642 28.93 European 06-09-07
2006 Basket )
06/09/ Option Call ( Written 8,642 28.93 European 08-09-08
2006 Basket )
06/09/ Option Call ( Written 8,642 28.93 European 07-09-09
2006 Basket )
06/09/ Option Call ( Written 8,642 28.93 European 06-09-10
2006 Basket )
06/09/ Option Call ( Written 8,642 28.93 European 06-09-11
2006 Basket )
06/09/ Option Call ( Written 21,604 28.93 European 22-09-09
2006 Basket )
06/09/ Option Call ( Written 13,826 28.93 European 06-10-08
2006 Basket )
14/09/ Option Call ( Written 8,256 30.28 European 30-09-10
2006 Basket )
07/12/ Option Call ( Written 138,347 33.43 European 24-11-09
2006 Basket )
20/09/ Option Call ( Written 6,205 32.23 European 08-10-08
2006 Basket )
29/11/ Option Call ( Written 35,245 33.48 European 02-06-08
2006 Basket )
29/01/ Option Call ( Purchase 3,531 33.04 European 13-06-08
2007 Basket )
27/09/ Option Call ( Written 2,621 38.16 European 08-10-08
2006 Basket )
04/10/ Option Call ( Written 11,111 36.00 European 14-11-08
2006 Basket )
17/10/ Option Call ( Purchase 9,690 34.40 European 11-01-11
2006 Basket )
28/12/ Option Call ( Written 82,099 33.29 European 22-12-09
2006 Basket )
07/11/ Option Call ( Written 5,536 36.13 European 07-11-07
2006 Basket )
07/11/ Option Call ( Written 5,536 36.13 European 07-11-08
2006 Basket )
07/11/ Option Call ( Written 5,536 36.13 European 09-11-09
2006 Basket )
07/11/ Option Call ( Written 5,536 36.13 European 08-11-10
2006 Basket )
07/11/ Option Call ( Written 5,536 36.13 European 07-11-11
2006 Basket )
05/02/ Option Call ( Purchase 3,023 33.08 European 20-03-09
2007 Basket )
08/11/ Option Call ( Purchase 1,385 36.11 European 27-10-14
2006 Basket )
08/11/ Option Call ( Purchase 5,539 36.11 European 25-09-14
2006 Basket )
20/12/ Option Call ( Written 128,529 33.22 European 20-01-10
2006 Basket )
11/01/ Option Call ( Written 191,894 32.57 European 28-04-09
2007 Basket )
05/02/ Option Call ( Purchase 756 33.08 European 05-08-09
2007 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 (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 -82,989 (-0.009%)
(2) Total Short position, taking to account delta position -689,489 (-0.076%)
This information is provided by RNS
The company news service from the London Stock Exchange
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