29th Apr 2008 10:40
UBS Securities Australia Limited29 April 2008 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(b) of the Takeover Code) 1. KEY INFORMATION Name of exempt principal trader UBS Securities Australia LimitedCompany dealt in BHP Billiton LtdClass of relevant security to which the Ordinarydealings being disclosed relate (Note 1) Date of dealing 28th April 2008 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class ofrelevant security dealt in (Note 2) Long Short Number (%) Number (%) (1) Relevant securities 2,381,563 0.07% 15,831,857 0.47% (2) Derivatives (other than options) (3) Options and agreements to purchase/sell 31,554,157 0.94% 24,085,169 0.72% Total 33,935,720 1.01% 39,917,026 1.19% (b) Interests and short positions in relevant securities of the company,other than the class dealt in (Note 2) Class of relevant security: Long Short Number Number (%) (%) (1) Relevant securities (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total (c) Rights to subscribe (Note 2) Class of relevant security: Details 3. DEALINGS (Note 3) (a) Purchases and sales Purchases/Sales Number of securities Price per unit (AUD) (Note 4)Purchases 29 43.68Purchases 74 43.32Purchases 1999 43.32Purchases 4283 43.3Purchases 423 43.3Purchases 82 43.3Purchases 79 43.29Purchases 31 43.3Purchases 25 43.3Purchases 800 43.3Purchases 21 43.3Purchases 400 43.29Purchases 1780 43.3Purchases 3 43.29Purchases 38 43.65Purchases 96 43.65Purchases 85 43.65Purchases 100 43.65Purchases 12 43.65Purchases 26 43.65Purchases 54 43.65Purchases 84 45.07Purchases 477 43.36Purchases 22 43.36Purchases 7 43.63Purchases 283 43.63Purchases 4510 43.63Purchases 200 43.63Purchases 44 43.63Purchases 195 43.63Purchases 54 43.63Purchases 5167 43.63Purchases 540 43.63Purchases 4129 43.6Purchases 4647 43.59Purchases 2211 43.6Purchases 2969 43.6Purchases 1500 43.71Purchases 1 43.59Purchases 1 43.59Purchases 31 43.59Purchases 320 43.59Purchases 12 43.61Purchases 226 43.61Purchases 2664 43.61Purchases 38 43.61Purchases 96 43.61Purchases 3943 43.61Purchases 11 43.61Purchases 10 43.61Purchases 451 43.63Purchases 413 44.18Purchases 484 44.18Purchases 20 44.18Purchases 18 44.18Purchases 41 44.18Purchases 457 44.18Purchases 250 44.18Purchases 3 44.18Purchases 9 44.18Purchases 9000 43.63Purchases 8 44.18Purchases 5 43.63Purchases 544 43.63Purchases 1005 43.3Purchases 455 43.46Purchases 3 43.3Purchases 300 43.3Purchases 8692 43.3Purchases 1519 43.62Purchases 67 43.62Purchases 2 43.62Purchases 8 43.62Purchases 3404 43.62Purchases 4647 43.59Purchases 10000 43.6Purchases 69 43.56Purchases 49 43.57Purchases 1 43.57Purchases 2950 43.57Purchases 518 43.56Purchases 42 43.56Purchases 4322 43.56Purchases 49 43.56Purchases 279 43.58Purchases 453 43.68Purchases 2628 43.6Purchases 1 45.12Purchases 2 43.71Purchases 2790 44.45Purchases 3000 44.43Purchases 790 44.44Purchases 4210 44.44Purchases 100 44.43Purchases 57 44.47Purchases 43 44.47Purchases 658 44.47Purchases 323 44.47Purchases 19 44.47Purchases 10 44.46Purchases 1907 44.48Purchases 1093 44.48Purchases 490 43.55Purchases 1000 43.55Purchases 10 43.52Purchases 180 43.52Purchases 30 43.52Purchases 99 43.52Purchases 91 43.52Purchases 100 43.52Purchases 4 43.52Purchases 36 43.52Purchases 270 43.52Purchases 300 43.52Purchases 300 43.52Purchases 300 43.52Purchases 1790 43.52Purchases 76 43.51Purchases 66 43.51Purchases 341 43.51Purchases 336 43.51Purchases 4181 43.51Purchases 1 43.7Purchases 1000 43.7Purchases 1000 43.7Purchases 977 43.7Purchases 89 43.7Purchases 538 43.7Purchases 1395 43.7Purchases 1480 43.46Purchases 10 43.46Purchases 457 43.46Purchases 43 43.46Purchases 10 43.46Purchases 111 43.46Purchases 489 43.46Purchases 400 43.46Purchases 1000 43.46Purchases 1000 43.46Purchases 455 43.6Purchases 2000 43.6Purchases 2000 43.6Purchases 5962 43.6Purchases 653 43.6Purchases 120 43.6Purchases 483 43.32Purchases 178 43.32Purchases 33 43.3Purchases 33 43.32Purchases 694 43.32Purchases 150 43.55Purchases 408 43.55Purchases 3 43.55Purchases 5 43.55Purchases 372 43.56Purchases 84 43.55Purchases 557 43.55Purchases 500 43.69Purchases 500 43.69Purchases 300 43.69Purchases 300 43.69Purchases 68 43.69Purchases 65 43.5Purchases 30 43.59Purchases 4647 43.59Purchases 1949 44.01Purchases 128 43.7Purchases 693 43.7Purchases 300 43.7Purchases 500 43.7Purchases 448 43.7Purchases 700 43.7Purchases 1469 43.7Purchases 237 43.7Purchases 46 43.73Purchases 305 43.73Purchases 8217 43.73Purchases 150 43.73Purchases 1282 43.73Purchases 500 43.7Purchases 25 43.7Purchases 13920 44.15Purchases 6 44.15Purchases 197 44.15Purchases 184 44.15Purchases 205 44.15Purchases 447 44.15Purchases 41 44.15Purchases 1280 44.15Purchases 9012 44.15Purchases 1322 44.15Purchases 20 44.15Purchases 20 44.15Purchases 13346 44.15Purchases 1608 43.5Purchases 29 43.5Purchases 449 43.5Purchases 1 43.5Purchases 6 43.5Purchases 84 43.69Purchases 41 43.69Purchases 88 43.69Purchases 100 43.69Purchases 1692 43.7Purchases 1017 43.7Purchases 933 43.7Purchases 100 43.5Purchases 9063 43.5Purchases 10 43.66Purchases 3 43.65Purchases 55 43.65Purchases 933 43.7Purchases 58 43.65Purchases 3 43.65Purchases 52 43.65Purchases 3 43.65Purchases 55 43.65Purchases 10 43.51Purchases 22 43.5Purchases 1 43.5Purchases 6 43.5Purchases 75 43.5Purchases 638 43.5Purchases 1 43.5Purchases 21000 44.01Purchases 1 43.5Purchases 36 43.36Purchases 25 43.7Purchases 56 44.46Purchases 1 43.49Purchases 1 43.5Purchases 2 43.5Purchases 1 43.49Purchases 2 43.5Purchases 22 43.6Purchases 40 43.59Purchases 23 43.57Purchases 17 43.63Purchases 20 43.64Purchases 52 44.08Purchases 38 43.28Purchases 3 43.51Purchases 24 43.64Purchases 4 43.52Purchases 43 43.67Purchases 30 43.59Purchases 5 43.53Purchases 33 43.68Purchases 40 43.89Purchases 33 43.62Purchases 44 43.63Purchases 38 43.35Purchases 23 43.64Purchases 72 44.55Purchases 42 43.93Purchases 23 43.65Purchases 9 45.01Purchases 80 45.02Purchases 28 43.61Purchases 30 43.62Purchases 84 45.07Purchases 86 45.09Purchases 86 45.11Purchases 46 43.23Purchases 6 43.58Purchases 12 43.6Purchases 27 43.72Purchases 157 45.12Purchases 45 43.84Purchases 165 43.38Purchases 65 44.29Purchases 7 43.63Purchases 5 43.63Purchases 28 43.64Purchases 15 43.64Purchases 60 44.45Purchases 31 43.42Purchases 39 43.41Purchases 34 43.43Purchases 48 43.96Purchases 26 43.66Purchases 87 43.27Purchases 34 43.28Purchases 27 43.65Purchases 44 44Purchases 39 43.44Purchases 40 43.89Purchases 40 43.59Purchases 27 43.69Purchases 25 43.7Purchases 56 44.46Purchases 20 43.56Purchases 40 43.49Purchases 22 43.6Purchases 28 43.61Purchases 30 43.59Purchases 35 43.68Purchases 22 43.52Purchases 21 43.53Purchases 49 44.37Purchases 2 44.37Purchases 69 44.59Purchases 43 43.97Purchases 1 44.37Purchases 27 43.69Purchases 28 43.7Purchases 54 44.09Purchases 19 43.65Purchases 23 43.52Purchases 64 44.5Purchases 84 45.07Purchases 65 43.5Purchases 31 43.6Purchases 48 43.41Purchases 1 44.87Purchases 78 44.88Purchases 37 43.79Purchases 48 44.03Purchases 78 43.6Purchases 45 43.6Purchases 41 43.43Purchases 139 43.6Purchases 17 43.6Purchases 39 43.44Purchases 28 43.55Purchases 43 43.97Purchases 65 43.5Purchases 52 44.12Purchases 15 43.57Purchases 56 43.48Purchases 43 43.97Purchases 104 43.92Purchases 100 43.91Purchases 100 43.91Purchases 200 43.91Purchases 100 43.91Sales 29 43.68Sales 5270 43.68Sales 4000 43.68Sales 29 43.68Sales 500 43.68Sales 1 43.68Sales 200 43.68Sales 4647 43.59Sales 4129 43.6Sales 312 43.29Sales 571 43.29Sales 2062 44.93Sales 138 44.93Sales 2000 44.93Sales 100 44.93Sales 2211 43.6Sales 2000 44.93Sales 3700 44.93Sales 2969 43.6Sales 84 45.07Sales 6 45.07Sales 2500 45.07Sales 464 43.34Sales 84 45.07Sales 3597 43.52Sales 1 44.9Sales 2 44.9Sales 28 43.71Sales 3000 43.71Sales 2 43.71Sales 970 43.71Sales 2 43.71Sales 1000 43.72Sales 5000 43.63Sales 5000 43.38Sales 5000 43.64Sales 5054 43.6Sales 1946 43.6Sales 1000 43.6Sales 494 43.59Sales 9 43.59Sales 923 43.59Sales 923 43.59Sales 923 43.59Sales 4647 43.59Sales 30 43.59Sales 172 43.59Sales 287 43.85Sales 325 43.86Sales 1949 44.01Sales 30 43.59Sales 4647 43.59Sales 65 43.5Sales 429 44.01Sales 3014 44.01Sales 1949 44.01Sales 2000 44.01Sales 1908 44.01Sales 500 44.01Sales 200 44.01Sales 5000 44.06Sales 1056 44.06Sales 8944 44.06Sales 225 44.11Sales 720 44.11Sales 1000 44.11Sales 4543 44.11Sales 188 43.5Sales 480 43.5Sales 13 44.16Sales 218 44.16Sales 513 44.16Sales 372 44.16Sales 9 44.16Sales 493 44.16Sales 6282 44.16Sales 1689 43.5Sales 263 43.5Sales 500 43.5Sales 3000 43.5Sales 350 43.5Sales 68 43.5Sales 500 43.5Sales 448 43.5Sales 215 43.5Sales 65 43.5Sales 781 43.5Sales 1 43.5Sales 933 43.7Sales 1 43.5Sales 21000 44.16Sales 25 43.7Sales 39 43.44Sales 65 43.5Sales 30 43.59Sales 27 43.69Sales 40 43.59Sales 40 43.89Sales 43 43.97Sales 56 44.46Sales 84 45.07Sales 271 45.12Sales 597 45.12Sales 451 45.12Sales 50 43.95Sales 110 43.95Sales 44 43.95Sales 3465 43.95Sales 1300 43.99Sales 300 43.96Sales 100 43.95Sales 300 43.95Sales 500 43.94Sales 135 43.95Sales 165 43.95Sales 155 43.94Sales 254 43.94Sales 196 43.94Sales 22 43.95Sales 10 43.96Sales 100 43.96Sales 400 43.95Sales 483 43.94Sales 152 43.94Sales 300 43.94Sales 200 43.93Sales 448 43.94Sales 200 43.93Sales 300 43.93Sales 500 43.92Sales 400 43.92Sales 104 43.92Sales 5 43.92Sales 891 43.92Sales 200 43.91Sales 200 43.9Sales 200 43.89Sales 1270 43.91Sales 400 43.91Sales 300 43.91Sales 100 43.91Sales 100 43.9Sales 762 43.89Sales 100 43.9Sales 867 43.89Sales 100 43.91Sales 100 43.91Sales 400 43.91Sales 200 43.91Sales 100 43.91Sales 200 43.91Sales 100 43.9Sales 300 43.9Sales 700 43.89Sales 1200 43.89Sales 227 43.88Sales 1800 43.88Sales 1700 43.88Sales 513 43.87Sales 485 43.85Sales 1114 43.85Sales 1100 43.88Sales 200 43.87Sales 200 43.86Sales 1700 43.86Sales 1 43.86Sales 100 43.91Sales 104 43.92Sales 100 43.91Sales 100 43.91Sales 200 43.91Sales 43 43.97Sales 7054 44.04Sales 1112 44.04Sales 513 44.04Sales 513 44.04Sales 4994 44.04Sales 495 44.05Sales 36 44.05Sales 470 44.05Sales 220 44.07Sales 1 44.07Sales 2 44.07Sales 1 44.07Sales 1 44.07Sales 385 44.08Sales 1 44.08Sales 616 44.03Sales 3644 44.03Sales 40 44.03Sales 316 44.03Sales 177 44.02Sales 4 44.01Sales 100 44.01Sales 600 43.98Sales 400 43.98Sales 1090 43.97Sales 43 43.97Sales 3 43.97Sales 1000 44Sales 1090 44Sales 3000 44Sales 513 44.01Sales 1090 44.01Sales 2711 44.01Sales 100 44.06Sales 1490 44.03Sales 1036 44.03Sales 1164 44.03Sales 453 44Sales 1192 43.99Sales 1008 43.99Sales 492 43.99Sales 270 43.99Sales 32 43.95TOTAL PURCHASES 253371TOTAL SALES 225317 (b) Derivatives transactions (other than options) Product name, Long/short (Note 5) Number of securities (Note 6) Price per unit (Note 4) e.g. CFD (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, selling, Number of Exercise price Type, e.g. Expiry date Option moneye.g. call purchasing, securities to American, paid/receivedoption varying etc. which the option European etc per unit (Note relates (Note 6) 4)Call option Purchasing 9000 46 American 28-Aug-08 3.1Call option Purchasing 6000 59 American 26-Mar-09 2.13Call option Purchasing 14000 55 American 26-Mar-09 3Call option Purchasing 11000 48 American 26-Jun-08 1.18Call option Purchasing 14000 48 American 26-Jun-08 1.18Call option Purchasing 12000 48 American 26-Jun-08 1.2Call option Purchasing 8000 48 American 26-Jun-08 1.2Call option Purchasing 23000 46 American 29-May-08 0.99Call option Purchasing 18000 48 American 26-Jun-08 1.2Call option Purchasing 7000 48 American 26-Jun-08 1.2Call option Purchasing 16000 48 American 26-Jun-08 1.2Call option Purchasing 9000 48 American 26-Jun-08 1.2Call option Purchasing 9000 46 American 29-May-08 0.99Call option Purchasing 10000 59 American 26-Mar-09 2.1Call warrant Selling 500 35 European 26-Jun-08 9.6Call warrant Selling 400 40 European 06-Nov-08 8.77Call warrant Selling 500 35 European 26-Jun-08 9.64Put warrant Purchasing 4975 42 European 26-Jun-08 0.56Put warrant Purchasing 25 42 European 26-Jun-08 0.56Put warrant Purchasing 1875 39 European 26-Jun-08 0.35Put warrant Purchasing 2790 46 European 26-Jun-08 1.8Put warrant Purchasing 3000 46 European 26-Jun-08 1.8Put warrant Purchasing 4210 46 European 26-Jun-08 1.8Put warrant Purchasing 790 46 European 26-Jun-08 1.8Put warrant Purchasing 100 46 European 26-Jun-08 1.8Put warrant Purchasing 100 46 European 26-Jun-08 1.8Put warrant Purchasing 1000 46 European 26-Jun-08 1.8Put warrant Purchasing 10 46 European 26-Jun-08 1.8Put warrant Purchasing 3000 46 European 26-Jun-08 1.8Put warrant Purchasing 490 46 European 26-Jun-08 2.74Put warrant Purchasing 1000 46 European 26-Jun-08 2.74Put warrant Purchasing 10 46 European 26-Jun-08 2.76Put warrant Purchasing 500 46 European 26-Jun-08 2.76Put warrant Purchasing 3000 46 European 26-Jun-08 2.77Put warrant Purchasing 5000 46 European 26-Jun-08 2.78Put warrant Purchasing 5000 46 European 26-Jun-08 2.59Put warrant Purchasing 1480 46 European 26-Jun-08 2.82Put warrant Purchasing 10 46 European 26-Jun-08 2.82Put warrant Purchasing 500 46 European 26-Jun-08 2.82Put warrant Purchasing 10 46 European 26-Jun-08 2.82Put warrant Purchasing 1000 46 European 26-Jun-08 2.82Put warrant Purchasing 1000 46 European 26-Jun-08 2.82Put warrant Purchasing 1000 46 European 26-Jun-08 2.83Put warrant Selling 6250 36 European 26-Jun-08 0.18Put warrant Selling 1875 39 European 26-Jun-08 0.36Put warrant Selling 1000 46 European 26-Jun-08 2.59Put warrant Selling 3000 46 European 26-Jun-08 2.59Put warrant Selling 1000 46 European 26-Jun-08 2.58Put warrant Selling 5000 46 European 26-Jun-08 2.67Put warrant Selling 5000 46 European 26-Jun-08 2.92Put warrant Selling 5000 46 European 26-Jun-08 2.66 (ii) Exercising (d) Other dealings (including new securities) (Note 3) Nature of transaction (Note 7) Details Price per unit (if applicable) (Note 4) 4. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the person disclosing and any other person 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 38.5(b) attached? (Note 8) YES Date of disclosure 29th April 2008 Contact name Belinda Maclay Telephone number +61 2 93242944 Name of offeree/offeror with which connected BHP Billiton Plc/ BHP Billiton LimitedNature of connection (Note 9) Connected advisor Notes The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk SUPPLEMENTAL FORM 38.5(b) DETAILS OF OPEN POSITIONS (This form should be attached to Form 38.5(b)) OPEN POSITIONS (Note 1) Product name, Written or Number of Exercise price Type, e.g. Expiry datee.g. call purchased securities to (AUD) (Note2) American,option which the option European etc. or derivatives relatesCall option Purchased 500000 57 American 25-Sep-08Call option Purchased 300000 55 American 26-Jun-08Call option Purchased 577000 38 American 18-Dec-08Call option Purchased 92000 39 American 29-May-08Call option Purchased 30000 60 American 18-Dec-08Call option Purchased 180000 37.5 American 29-May-08Call option Purchased 251000 41 American 29-May-08Call option Purchased 200000 44 American 25-Sep-08Call option Purchased 77000 42 American 29-May-08Call option Purchased 361000 40 American 18-Dec-08Call option Purchased 9000 46 American 28-Aug-08Call option Purchased 50000 42 American 18-Dec-08Call option Purchased 46000 44 American 29-May-08Call option Purchased 100000 38 American 29-May-08Call option Purchased 51000 47 American 25-Mar-10Call option Purchased 100000 48 American 29-May-08Call option Purchased 445000 55 American 23-Dec-10Call option Purchased 150000 36 American 18-Dec-08Call option Purchased 34000 46 American 26-Jun-08Call option Purchased 26000 43 American 29-May-08Call option Purchased 200000 48 American 18-Dec-08Call option Purchased 36000 55 American 25-Jun-09Call option Purchased 154000 50 American 18-Dec-08Call option Purchased 20000 44 American 22-Dec-11Call option Purchased 1000000 55 American 18-Dec-08Call option Purchased 147000 45 American 29-May-08Call option Purchased 58000 41 American 26-Jun-08Call option Purchased 119015 37.01 European 26-Jun-08Call option Purchased 16000 59 American 26-Mar-09Call option Purchased 38000 51 American 26-Jun-08Call option Purchased 2000000 45 American 27-Nov-08Call option Purchased 6152 39.25 European 26-Jun-08Call option Purchased 35000 46 American 29-May-08Call option Purchased 103000 51 American 25-Sep-08Call option Purchased 69000 39 American 22-Dec-11Call option Purchased 5101 42.48 European 14-Jul-08Call option Purchased 227000 55 American 26-Jun-08Call option Purchased 50000 44 American 18-Dec-08Call option Purchased 500000 50 American 24-Jul-08Call option Purchased 83000 52 American 26-Jun-08Call option Purchased 250000 43 American 26-Jun-08Call option Purchased 221000 48 American 28-Aug-08Call option Purchased 720000 45 American 18-Dec-08Call option Purchased 100000 40 American 25-Sep-08Call option Purchased 740000 50 American 26-Jun-08Call option Purchased 523000 57 American 25-Sep-08Call option Purchased 943000 40 American 29-May-08Call option Purchased 245000 48 American 26-Jun-08Call option Purchased 2000 38 American 25-Sep-08Call option Purchased 6000 43 American 24-Jul-08Call option Purchased 100000 36 American 25-Mar-10Call option Purchased 200000 40 American 24-Jul-08Call option Purchased 1270000 38 American 25-Mar-10Call option Purchased 310000 40 American 26-Jun-08Call option Purchased 700000 45 American 25-Mar-10Call option Purchased 219000 41 American 24-Jul-08Call option Purchased 15000 50 American 25-Mar-10Call option Purchased 32000 34 American 25-Mar-10Call option Purchased 51000 37 American 25-Sep-08Call option Purchased 3000 37 American 26-Jun-08Call option Purchased 1364000 38 American 26-Jun-08Call option Purchased 365000 24 American 24-Jul-08Call option Purchased 6000 39 American 26-Jun-08Call option Purchased 250000 45 American 24-Jul-08Call option Purchased 992000 12 American 24-Jul-08Call option Purchased 350000 27 American 24-Jul-08Call option Purchased 98741 41.93 European 19-Sep-08Call option Purchased 65000 40 European 06-Nov-08Call option Purchased 180000 20.25 European 29-May-08Call option Purchased 85000 27.5 European 06-Nov-08Call option Purchased 7000 48 American 25-Sep-08Call option Purchased 6000 44 American 25-Sep-08Call option Purchased 8000 40 American 18-Dec-08Call option Purchased 1000 44 American 29-May-08Call option Purchased 29000 35 American 29-May-08Call option Purchased 25000 36 American 29-May-08Call option Purchased 2000 46 American 26-Jun-08Call option Purchased 3000 45 American 25-Sep-08Call option Purchased 20000 47 American 26-Jun-08Call option Purchased 60000 43 American 25-Sep-08Call option Purchased 1000 43 American 26-Jun-08Call option Purchased 20000 45 American 18-Dec-08Call option Purchased 24000 40 American 25-Sep-08Call option Purchased 20000 56 American 25-Sep-08Call option Purchased 7000 46 American 25-Sep-08Call option Purchased 12000 47 American 25-Sep-08Call option Purchased 12000 45 American 26-Jun-08Call option Purchased 28000 40 American 26-Jun-08Call option Purchased 31000 34 American 26-Jun-08Call option Purchased 2000 38 American 26-Jun-08Call option Purchased 30000 30 American 24-Jul-08Call option Written 65000 40 European 06-Nov-08Call option Written 180000 20.25 European 29-May-08Call option Written 85000 27.5 European 06-Nov-08Call option Written 39000 50 American 22-Dec-11Call option Written 70000 42 American 24-Jul-08Call option Written 111000 45 American 29-Jan-09Call option Written 225000 0 European 30-Jun-08Call option Written 500000 39 American 25-Sep-08Call option Written 24000 60 American 26-Mar-09Call warrant Written 2750 42 European 26-Jun-08Call option Written 465000 45 American 25-Sep-08Call option Written 205000 47 American 26-Jun-08Call option Written 100000 41 American 29-Jan-09Call option Written 200000 48 American 26-Jun-08Call option Written 1943000 50.2 American 14-Oct-08Call option Written 397000 55 American 26-Mar-09Call option Written 353000 46 American 29-Jan-09Call option Written 200000 44 American 28-Aug-08Call option Written 83000 52 American 29-May-08Call option Written 100000 42 American 26-Jun-08Call option Written 250000 45 American 24-Jul-08Call option Written 1873000 56.18 American 18-Dec-08Call option Written 46000 46 American 25-Sep-08Call option Written 1769000 55 American 18-Dec-08Call warrant Written 2825 44 European 26-Jun-08Call option Written 500000 57 American 25-Sep-08Call option Written 300000 55 American 26-Jun-08Call option Written 69000 35 American 22-Dec-11Call option Written 823000 45 American 26-Jun-08Call option Written 2000 35 American 24-Jul-08Call option Written 50000 27 American 25-Mar-10Call option Written 400000 36 American 26-Jun-08Call option Written 120000 40 American 25-Mar-10Call option Written 637000 44 American 26-Jun-08Call option Written 1020000 44 American 25-Mar-10Call option Written 315000 25 American 24-Jul-08Call option Written 24000 14.5 American 25-Mar-10Call option Written 374000 11.5 American 24-Jul-08Call option Written 50000 25 American 25-Mar-10Call option Written 150000 50 American 24-Jul-08Call warrant Written 48148 40 European 06-Nov-08Call warrant Written 1000 35 European 26-Jun-08Call warrant Written 84340 27.5 European 06-Nov-08Call warrant Written 96528 17 European 18-Jun-09Call warrant Written 187152 20.25 European 27-May-08Call option Written 119015 37.01 European 26-Jun-08Call option Written 6152 39.25 European 26-Jun-08Call option Written 5101 42.48 European 14-Jul-08Call option Written 5000 54 American 25-Sep-08Call option Written 35000 60 American 26-Jun-08Call option Written 12000 46 American 29-May-08Call option Written 11000 55 American 26-Jun-08Call option Written 15000 40 American 29-May-08Call option Written 1000 45 American 24-Jul-08Call warrant Written 47890 0 American 30-Jun-14Put option Purchased 34000 40 American 29-May-08Put option Purchased 120000 36 American 18-Dec-08Put option Purchased 20000 50 American 26-Jun-08Put option Purchased 100000 40 American 26-Jun-08Put option Purchased 53000 40 American 25-Sep-08Put option Purchased 850000 42 American 25-Sep-08Put option Purchased 100000 40.5 American 29-May-08Put option Purchased 207000 35 American 18-Dec-08Put option Purchased 130000 37 American 18-Dec-08Put option Purchased 136000 50 American 18-Dec-08Put option Purchased 190000 35 American 28-Jun-12Put option Purchased 200000 32 American 26-Jun-08Put option Purchased 725000 38 American 18-Dec-08Put option Purchased 31000 39 American 29-May-08Put option Purchased 200000 34 American 24-Jul-08Put option Purchased 39000 43 American 22-Dec-11Put option Purchased 200000 37 American 29-May-08Put option Purchased 50000 28 American 29-Jan-09Put option Purchased 69000 35 American 22-Dec-11Put option Purchased 100000 34 American 26-Jun-08Put option Purchased 1220000 44 American 26-Jun-08Put option Purchased 70000 22 American 24-Jul-08Put option Purchased 121000 45 American 26-Jun-08Put option Purchased 50000 39 American 25-Mar-10Put option Purchased 50000 36 American 26-Jun-08Put option Purchased 300000 31 American 25-Mar-10Put option Purchased 92000 28 American 23-Dec-10Put option Purchased 31000 25 American 24-Jul-08Put option Purchased 37000 33.5 American 24-Jun-10Put option Purchased 6000 35 American 26-Jun-08Put option Purchased 350000 39 American 26-Jun-08Put option Purchased 50000 24 American 24-Jul-08Put option Purchased 15000 32 American 25-Mar-10Put option Purchased 250000 24.5 American 25-Mar-10Put option Purchased 12000 41 American 24-Jul-08Put option Purchased 98000 36 American 25-Sep-08Put option Purchased 22000 26 American 23-Dec-10Put option Purchased 63000 45 American 24-Jul-08Put option Purchased 10000 50 American 24-Jul-08Put option Purchased 100000 42 American 29-May-08Put option Purchased 119015 32.18 European 26-Jun-08Put option Purchased 6152 34.13 European 26-Jun-08Put option Purchased 5101 37.48 European 14-Jul-08Put option Purchased 100000 42 American 29-May-08Put option Purchased 3000 33 American 26-Jun-08Put option Purchased 3000 38 American 26-Jun-08Put option Purchased 11000 37 American 26-Jun-08Put option Purchased 1000 39 American 26-Jun-08Put option Purchased 49000 36 American 25-Sep-08Put option Purchased 40000 35 American 25-Sep-08Put option Purchased 200000 42 American 29-May-08Put option Purchased 250000 35 American 29-May-08Put option Purchased 500000 36 American 29-May-08Put option Purchased 250000 38 American 29-May-08Put option Purchased 500000 39 American 29-May-08Put option Purchased 500000 39 American 29-May-08Put option Purchased 250000 38 American 29-May-08Put option Written 255 38.88 American 10-Jan-13Put option Written 295 33.79 American 16-Jan-13Put option Written 314 38.19 American 26-Jul-12Put option Written 746 40.1 American 11-Dec-12Put option Written 3988 37.1 American 26-Jul-12Put option Written 57000 32 American 18-Dec-08Put option Written 1237 43.85 American 26-Jun-09Put option Written 191000 40 American 18-Dec-08Put option Written 829 36.16 American 25-Jun-10Put option Written 538 37.15 American 26-Apr-13Put option Written 200000 35 American 26-Jun-08Put option Written 415 36.09 American 31-Jan-13Put option Written 1200 39.02 American 28-Jul-11Put option Written 5325 46.97 American 24-Jun-09Put option Written 903 42.19 American 28-Aug-09Put option Written 319 39.12 American 07-Sep-12Put option Written 312 40 American 13-Nov-12Put option Written 407 36.92 American 31-Jan-13Put option Written 2132 39.09 American 28-Mar-13Put option Written 2000 35.5 American 14-Aug-12Put option Written 370 34.47 American 02-Jul-12Put option Written 1299 38.46 American 26-Jul-12Put option Written 1141 43.81 American 16-Apr-13Put option Written 573 43.63 American 21-Apr-09Put option Written 2365 39.31 American 28-Mar-13Put option Written 1272 40.49 American 30-Dec-10Put option Written 612 35.17 American 26-Jun-09Put option Written 568 35.19 American 22-Jun-12Put option Written 4562 35.07 American 25-Jun-10Put option Written 272 36.75 American 31-Jan-11Put option Written 350000 42 American 26-Mar-09Put option Written 355 35.18 American 22-Jun-12Put option Written 885 45.35 American 29-Nov-12Put option Written 1060 42.89 American 26-Apr-13Put option Written 1499 37.05 American 26-Apr-13Put option Written 200000 42 American 25-Jun-09Put option Written 524 38.51 American 26-Apr-13Put option Written 350 35.69 American 25-Jan-13Put option Written 782 35.15 American 22-Jun-12Put option Written 286 35.27 American 13-Aug-10Put option Written 119015 32.18 European 26-Jun-08Put option Written 250 40 American 07-Jan-13Put option Written 593 33.68 American 11-Aug-10Put option Written 1459 34.24 American 28-Mar-13Put option Written 350 35.68 American 25-Jan-13Put option Written 3373 40.02 American 28-Feb-13Put option Written 696 35.92 American 18-Aug-10Put option Written 5430 39.58 American 28-Feb-13Put option Written 6152 34.13 European 26-Jun-08Put option Written 584 34.24 American 31-Mar-11Put option Written 355 35.18 American 25-Jun-10Put warrant Written 17750 42 European 26-Jun-08Put option Written 2433 38.83 American 26-Jul-12Put option Written 341 35.14 American 25-Jun-10Put option Written 11006 35.2 American 27-Jan-11Put option Written 590 34.02 American 28-Mar-13Put option Written 320 39.02 American 26-Apr-13Put option Written 17000 46 American 26-Jun-08Put warrant Written 7500 39 European 26-Jun-08Put option Written 1140 35.08 American 22-Jun-12Put option Written 290 42.99 American 01-Nov-12Put option Written 870 34.46 American 22-Jan-09Put option Written 3193 35.2 American 31-Jan-13Put option Written 3839 35.15 American 25-Jun-10Put option Written 400000 29 American 26-Jun-08Put option Written 1704 35.21 American 25-Jun-10Put option Written 479 41.67 American 23-Nov-10Put option Written 5101 37.48 European 14-Jul-08Put option Written 300000 41 American 26-Jun-08Put warrant 18811 36 European 26-Jun-08Put option Written 69000 39 American 22-Dec-11Put option Written 2278 35.1 American 25-Jun-10Put option Written 88000 42 American 26-Jun-08Put option Written 5081 34.46 American 16-Aug-10Put option Written 855 35.04 American 22-Jun-12Put option Written 1440 37.91 American 28-Mar-13Put option Written 5109 45.71 American 18-Oct-10Put option Written 100000 39 American 25-Sep-08Put option Written 411 39.48 American 31-Mar-11Put option Written 461 39.48 American 28-Feb-13Put option Written 325 46.05 American 25-Oct-12Put option Written 45237 37.8 American 29-Jun-12Put option Written 400 36.79 American 10-Aug-09Put option Written 500000 42 American 30-Jul-09Put option Written 13000 37.35 American 02-Aug-12Put option Written 554 36.09 American 31-Mar-11Put option Written 258 38.59 American 28-Mar-13Put option Written 345 36.09 American 28-Mar-13Put option Written 666 39.01 American 28-Mar-13Put option Written 1000 34.81 American 27-Jun-08Put option Written 1572 38.16 American 13-Jul-10Put option Written 573 34.86 American 25-Jun-10Put option Written 919 39.16 American 26-Jul-12Put option Written 1256 40.24 American 28-Mar-13Put option Written 872 40.09 American 28-Feb-13Put option Written 2017 39.65 American 28-Feb-13Put option Written 84000 18 American 25-Mar-10Put option Written 1675 11.94 American 28-May-09Put option Written 1414 17.68 American 23-Jun-08Put option Written 949 13.17 American 24-Jun-09Put option Written 3031 16.5 American 27-Jan-10Put option Written 1348 18.54 American 22-Jun-10Put option Written 1417 17.64 American 21-Jun-10Put option Written 1844 29.02 American 15-May-08Put option Written 82000 16 American 25-Mar-10Put option Written 642 31.14 American 01-May-12Put option Written 1331 30.04 American 14-May-08Put option Written 8188 28.08 American 29-May-09Put option Written 1007 29.77 American 28-Apr-11Put option Written 904 18.24 American 23-Jun-10Put option Written 1639 12.2 American 03-Jun-09Put option Written 255000 35 American 24-Jul-08Put option Written 3432 29.14 American 14-May-09Put option Written 487 30.74 American 11-May-12Put option Written 827 18.13 American 25-Jun-08Put option Written 300000 33 American 26-Jun-08Put option Written 287 34.78 American 14-Jun-12Put option Written 997 25.07 American 08-Jan-10Put option Written 450 27.56 American 29-Jun-11Put option Written 727 17.19 American 27-May-10Put option Written 100000 34 American 29-Jan-09Put option Written 1618 12.36 American 22-Jun-09Put option Written 551 18.12 American 25-Jun-08Put option Written 1332 30.01 American 21-Apr-09Put option Written 1724 34.77 American 18-Jun-09Put option Written 3846 19.5 American 25-Jun-08Put option Written 1633 34.89 American 22-Jun-10Put option Written 258000 30 American 26-Jun-08Put option Written 572 34.95 American 22-Jun-10Put option Written 3031 24.74 American 18-Sep-09Put option Written 1807 27.65 American 26-Jun-08Put option Written 49 20.28 American 25-Jun-08Put option Written 313 31.88 American 24-Jun-10Put option Written 460000 40 American 26-Jun-08Put option Written 1079 18.53 American 18-Feb-10Put option Written 1702 27.54 American 23-Jun-11Put option Written 1618 12.36 American 23-Jun-09Put option Written 1377 12.34 American 16-Jun-09Put option Written 800 30.8 American 16-May-11Put option Written 724 27.61 American 23-Jun-11Put option Written 496 32.25 American 05-May-10Put option Written 1703000 38 American 26-Jun-08Put option Written 2155 17.4 American 08-Apr-10Put option Written 549 18.19 American 13-Jun-08Put option Written 695 17.97 American 22-Jun-10Put option Written 540 27.62 American 29-Jun-11Put option Written 1005 24.66 American 15-Jan-10Put option Written 675 29.61 American 31-Mar-09Put option Written 8305 28.85 American 17-Feb-10Put option Written 2040 34.86 American 30-Jun-08Put option Written 3426 18.24 American 25-Jun-08Put option Written 50000 27 American 25-Mar-10Put option Written 37000 33 American 25-Mar-10Put option Written 2429 12.35 American 16-Jun-09Put option Written 2000 27.93 American 17-Aug-11Put option Written 98741 34.94 American 19-Sep-08Put option Written 3900 25.59 American 10-Jun-09Put option Written 716 34.91 American 22-Jun-10Put option Written 776 25.72 American 10-Jun-09Put option Written 380000 26 American 24-Jul-08Put option Written 812 24.59 American 10-Jun-09Put option Written 1771 28.24 American 27-Jun-08Put option Written 1128 17.72 American 10-Jun-10Put option Written 1627 12.29 American 02-Jun-09Put option Written 1103 18.13 American 11-Jun-10Put option Written 221000 37 American 26-Jun-08Put option Written 3586 27.89 American 19-May-09Put option Written 1144 21.81 American 24-Sep-08Put option Written 360 27.75 American 25-Jun-09Put option Written 3561 21.06 American 17-Sep-08Put option Written 1816 33.03 American 02-Jun-10Put option Written 2534 27.62 American 23-Jun-11Put option Written 293 34.03 American 11-Jun-09Put option Written 4342 34.54 American 16-Jun-10Put option Written 1183 33.8 American 10-Jun-10Put option Written 363 27.46 American 19-May-11Put option Written 1810 27.63 American 21-May-09Put option Written 14421 34.67 American 24-Jun-08Put option Written 30000 27 American 24-Jul-08Put option Written 1410 27.65 American 25-Jun-09Put option Written 2604 19.2 American 25-Jun-08Put option Written 2392 20.9 American 17-Jun-08Put option Written 2583 19.35 American 18-Jun-08Put option Written 3667 27.27 American 26-Jun-09Put option Written 588 33.96 American 07-Jun-12Put option Written 25000 23.5 American 24-Jul-08Put option Written 4394 20.47 American 03-Sep-08Put option Written 709 35.24 American 28-Jun-12Put option Written 582 17.17 American 06-Jun-08Put option Written 3902 20.48 American 01-Sep-10Put option Written 578 34.59 American 16-Jun-10Put option Written 285 34.98 American 19-Jun-12Put option Written 2011 26.34 American 05-Jun-09Put option Written 54679 31.1 American 26-May-10Put option Written 557 17.95 American 22-Jun-10Put option Written 2379 16.81 American 09-Apr-10Put option Written 1107 18.06 American 24-Jun-08Put option Written 2199 18.19 American 24-Jun-10Put option Written 4605 21.71 American 09-Dec-10Put option Written 1500 32.85 American 04-Jun-10Put option Written 550 26.96 American 22-Jun-09Put option Written 292 34.16 American 08-Jun-12Put option Written 3177 31.47 American 26-May-10Put option Written 2228 17.95 American 24-Jun-08Put option Written 591 21.14 American 04-Nov-10Put option Written 1814 27.55 American 23-Jun-11Put option Written 1095 18.25 American 26-Jun-08Put option Written 285 34.98 American 22-Jun-10Put option Written 835 17.96 American 24-Jun-08Put option Written 866 28.86 American 26-Jun-09Put option Written 1918 26.03 American 12-Jun-08Put option Written 6918 28.91 American 27-Jun-08Put option Written 1770 28.24 American 23-Jun-09Put option Written 1906 26.23 American 12-Jun-08Put option Written 354 28.17 American 21-Jun-11Put option Written 10062 20.84 American 26-Jun-08Put option Written 912 32.87 American 28-Jun-12Put option Written 998 12.52 American 24-Jun-09Put option Written 1500 26.54 American 09-Jun-11Put option Written 27000 27.46 American 29-Jun-09Put option Written 1523 26.25 American 16-Jun-09Put option Written 357 34.92 American 19-Jun-12Put option Written 5540 18.05 American 24-Jun-08Put option Written 175000 20 American 24-Jul-08Put option Written 1426 35.06 American 21-Jun-10Put option Written 706 28.29 American 27-May-09Put option Written 25000 37 American 25-Sep-08Put option Written 530 28.3 American 27-May-09Put option Written 80000 27.5 American 24-Jul-08Put option Written 4384 18.24 American 24-Jun-10Put option Written 2417 34.34 American 15-Jun-10Put option Written 942 26.53 American 16-Jun-09Put option Written 11272 35.13 American 21-Jun-10Put option Written 1096 18.24 American 26-Jun-08Put option Written 184000 22 American 23-Dec-10Put option Written 1011 24.71 American 16-Sep-09Put option Written 1277 18 American 24-Jun-08Put option Written 555 18 American 18-Jun-09Put option Written 474 35.15 American 21-Jun-10Put option Written 1903 28.89 American 26-Jun-09Put option Written 359 27.79 American 20-Jun-11Put option Written 2574 19.42 American 26-Jun-08Put option Written 431 28.94 American 24-Jun-11Put option Written 1050 27.85 American 19-Oct-11Put option Written 1424 35.11 American 21-Jun-10Put option Written 718 17.4 American 10-Jun-08Put option Written 3600 27.86 American 22-Jun-09Put option Written 2150 25.4 American 14-Jun-11Put option Written 1998 12.51 American 24-Jun-09Put option Written 6934 28.84 American 26-Jun-09Put option Written 890 35.15 American 18-Jun-12Put option Written 1760 28.4 American 27-May-09Put option Written 681 27.52 American 23-Jun-11Put option Written 1042 23.99 American 09-Feb-09Put option Written 443 28.19 American 23-Jun-09Put option Written 3245 34.66 American 23-Jun-10Put option Written 12260 20.39 American 19-Jun-08Put option Written 725 34.47 American 23-Jun-10Put option Written 318 31.45 American 07-May-12Put option Written 1046 17.92 American 19-Jun-08Put option Written 613 16.3 American 08-May-08Put option Written 1629 30.68 American 28-Apr-09Put option Written 1607 34.96 American 21-Jun-10Put option Written 1100 18.18 American 26-Jun-08Put option Written 1649 18.19 American 26-Jun-08Put option Written 857 35 American 21-Jun-10Put option Written 1229 24.4 American 19-Jan-09Put option Written 3574 34.97 American 21-Jun-10Put option Written 1467 27.25 American 22-Jun-11Put option Written 3648 27.41 American 24-Jun-09Put option Written 5358 20.53 American 26-Jun-08Put option Written 730 27.41 American 22-Jun-11Put option Written 3052 18.2 American 15-Jun-10Put option Written 652 34.5 American 01-Jul-08Put option Written 556 17.98 American 22-Jun-10Put option Written 4803 34.35 American 23-Jun-10Put option Written 945 26.43 American 16-Jun-09Put option Written 1166 34.29 American 23-Jun-10Put option Written 650 30.5 American 18-Apr-11Put option Written 1575 34.47 American 24-Jun-09Put option Written 8527 35.08 American 21-Jun-10Put option Written 1930 20.72 American 25-Jun-08Put option Written 1689 35.51 American 18-Jun-10Put option Written 1647 30.35 American 08-Apr-10Put option Written 941 21.24 American 18-Jun-08Put option Written 716 34.9 American 22-Jun-10Put option Written 1111 17.99 American 22-Jun-10Put option Written 3658 27.33 American 22-Jun-11Put option Written 660 30.28 American 08-Apr-10Put option Written 1690 28.39 American 27-May-09Put option Written 912 27.39 American 22-Jun-11Put option Written 190000 26.5 American 24-Jul-08Put option Written 518 28.99 American 24-Jun-11Put option Written 150000 35 American 29-Jan-09Put option Written 1050000 25 American 25-Mar-10Put option Written 2496 28.44 American 27-May-09Put option Written 9952 27.63 American 24-Jun-11Put option Written 726 27.56 American 17-Jun-11Put option Written 5564 17.97 American 24-Jun-08Put option Written 7315 27.34 American 28-Jun-11Put option Written 533 28.18 American 24-Jun-11Put option Written 66800 34.34 American 28-Jun-10Put option Written 633 31.58 American 25-May-10Put option Written 1157 34.56 American 24-Jun-10Put option Written 11580 34.54 American 23-Jun-10Put option Written 868 34.55 American 24-Jun-10Put option Written 1941 18.26 American 17-Jun-08Put option Written 1446 34.56 American 20-Jun-12Put option Written 563 35.48 American 24-Jun-10Put option Written 1448 34.53 American 21-Jun-12Put option Written 1521 12.32 American 24-Jun-08Put option Written 5684 35.48 American 28-Jun-12Put option Written 724 34.52 American 20-Jun-12Put option Written 1264 34.58 American 20-Jun-12Put option Written 289 34.53 American 23-Jun-11Put option Written 356 35.09 American 24-Jun-10Put option Written 531 35.28 American 28-Jun-12Put option Written 543 27.58 American 17-Jun-11Put option Written 1443 34.63 American 02-Jul-08Put option Written 362 27.58 American 19-Jun-09Put option Written 4981 26.66 American 30-Jun-11Put option Written 3287 18.25 American 16-Jun-09Put option Written 452 27.6 American 19-Jun-09Put option Written 304 32.81 American 01-Jun-12Put option Written 127889 35.19 American 25-Jun-09Put option Written 2760 18.11 American 23-Jun-10Put option Written 1781 28.07 American 26-Jun-09Put option Written 4287 34.99 American 15-Jun-10Put option Written 1378 18.14 American 15-Jun-10Put option Written 2351 35.09 American 28-Jun-12Put option Written 1890 15.87 American 17-May-10Put option Written 686 18.22 American 17-Jun-08Put option Written 22000 31 American 23-Dec-10Put option Written 2254 35.48 American 26-Jun-08Put warrant Written 470 46 European 26-Jun-08Put option Written 10000 40 American 29-May-08Put option Written 3000 32 American 29-May-08Put option Written 50000 43 American 29-May-08Put option Written 10000 39.5 American 18-Dec-08Put option Written 9000 40 American 25-Sep-08Put option Written 39000 44 American 24-Jul-08Put option Written 10000 41 American 29-May-08Put option Written 38000 42 American 25-Sep-08Put option Written 12000 45 American 25-Sep-08Put option Written 70000 43 American 25-Sep-08Put option Written 10000 46 American 25-Sep-08Put option Written 20000 36 American 29-May-08Put option Written 25000 43 American 26-Jun-08Put option Written 16000 34 American 26-Jun-08Put option Written 2000 40 American 26-Jun-08Put option Written 15000 36 American 26-Jun-08Put option Written 23000 26 American 24-Jul-08Put option Written 15000 40 American 24-Jul-08Put option Written 12000 32 American 24-Jul-08Put option Written 40000 19.5 American 24-Jul-08Put option Written 500000 39 American 29-May-08Put option Written 250000 38 American 29-May-08Put option Written 200000 42 American 29-May-08Put option Written 500000 36 American 29-May-08Put option Written 250000 35 American 29-May-08Put option Written 250000 35 American 29-May-08Put option Written 500000 36 American 29-May-08 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 Rules 8 and 38.5and their Notes which can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
BHP Group