22nd Apr 2008 10:55
UBS Securities Australia Limited22 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 Limited Company dealt in BHP Billiton Ltd Class of relevant security to which the Ordinarydealings being disclosed relate (Note 1) Date of dealing 21st 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 2,884,048 0.09% 17,090,492 0.51% (2) Derivatives (other than options) (3) Options and agreements to purchase/sell 33,129,010 0.99% 24,918,259 0.74% Total 36,013,058 1.07% 42,008,751 1.25% (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 436942 79.11Purchases 436942 42.56Purchases 436942 79.11Purchases 436942 42.56Purchases 1 44.02Purchases 4536 43.99Purchases 1735 43.99Purchases 3575 43.99Purchases 5 43.94Purchases 43 43.76Purchases 57 43.76Purchases 100 43.76Purchases 100 43.76Purchases 29 43.76Purchases 71 43.76Purchases 10 43.76Purchases 10 43.76Purchases 10 43.76Purchases 263 43.76Purchases 232 43.76Purchases 5 43.76Purchases 79 43.76Purchases 21 43.76Purchases 100 43.76Purchases 5 43.94Purchases 5 43.94Purchases 870 43.76Purchases 250 43.96Purchases 87 43.78Purchases 71 43.78Purchases 2383 43.78Purchases 106 43.78Purchases 26 43.78Purchases 2130 43.78Purchases 618 43.78Purchases 5000 43.59Purchases 1889 43.59Purchases 2500 43.59Purchases 45 43.59Purchases 2761 43.59Purchases 89 43.59Purchases 557 43.59Purchases 260 43.59Purchases 260 43.59Purchases 85 43.59Purchases 6554 43.59Purchases 2 43.59Purchases 1174 43.59Purchases 807 43.59Purchases 10000 43.59Purchases 165 43.59Purchases 1744 43.59Purchases 1005 43.59Purchases 10 43.65Purchases 3 43.65Purchases 103 43.59Purchases 178 43.65Purchases 75 43.65Purchases 1284 43.65Purchases 8 43.65Purchases 56 43.65Purchases 250 43.65Purchases 944 43.65Purchases 8311 43.7Purchases 2019 43.7Purchases 9 43.7Purchases 134 43.7Purchases 200 43.7Purchases 528 43.67Purchases 291 43.67Purchases 200 43.67Purchases 1695 43.67Purchases 500 43.67Purchases 2000 43.67Purchases 197 43.67Purchases 117 43.67Purchases 385 43.55Purchases 584 43.75Purchases 3295 43.55Purchases 50 43.75Purchases 1000 43.75Purchases 70 43.75Purchases 60 43.75Purchases 302 43.55Purchases 1000 43.75Purchases 13900 43.55Purchases 115 43.75Purchases 600 43.55Purchases 300 43.75Purchases 358 43.75Purchases 890 43.75Purchases 335 43.6Purchases 112 43.6Purchases 804 43.6Purchases 2013 43.6Purchases 1429 43.6Purchases 848 43.6Purchases 80 43.6Purchases 2123 43.75Purchases 1300 43.6Purchases 3441 43.6Purchases 500 43.6Purchases 2000 43.6Purchases 100 43.6Purchases 230 43.6Purchases 735 43.6Purchases 500 43.6Purchases 115 43.6Purchases 4185 43.6Purchases 200 43.6Purchases 10000 43.6Purchases 1044 43.8Purchases 65 43.8Purchases 1000 43.75Purchases 1000 43.75Purchases 750 43.75Purchases 3 43.8Purchases 127 43.75Purchases 429 43.8Purchases 45 43.8Purchases 573 43.73Purchases 1 43.8Purchases 31 43.8Purchases 11 43.8Purchases 2410 43.8Purchases 496 43.75Purchases 7500 43.52Purchases 4559 43.8Purchases 20 43.75Purchases 283 43.75Purchases 175 43.75Purchases 1912 43.75Purchases 105 43.75Purchases 4026 43.75Purchases 2856 43.75Purchases 7 43.8Purchases 127 43.75Purchases 6434 43.8Purchases 5000 43.75Purchases 2287 43.87Purchases 83 43.87Purchases 10000 43.87Purchases 130 43.87Purchases 2163 43.52Purchases 7438 43.7Purchases 900 43.52Purchases 154 43.52Purchases 80 43.52Purchases 1701 43.52Purchases 154 43.52Purchases 2348 43.52Purchases 2411 43.6Purchases 7 43.8Purchases 364 43.6Purchases 396 43.6Purchases 1833 43.6Purchases 680 43.6Purchases 6827 43.6Purchases 2411 43.6Purchases 5997 43.51Purchases 2489 43.6Purchases 1000 43.8Purchases 300 43.8Purchases 500 43.8Purchases 200 43.8Purchases 1533 43.8Purchases 201 43.51Purchases 1302 43.51Purchases 135 43.49Purchases 2000 43.49Purchases 50 43.49Purchases 250 43.49Purchases 2276 43.49Purchases 1172 43.49Purchases 181 43.74Purchases 4677 43.74Purchases 2503 43.48Purchases 341 43.48Purchases 119 43.48Purchases 208 43.48Purchases 110 43.48Purchases 289 43.48Purchases 1326 43.48Purchases 2604 43.48Purchases 100 43.75Purchases 300 43.75Purchases 290 43.75Purchases 1150 43.75Purchases 380 43.75Purchases 1000 43.75Purchases 300 43.75Purchases 100 43.75Purchases 400 43.75Purchases 5259 43.73Purchases 30980 43.75Purchases 3500 43.73Purchases 93 43.73Purchases 135 43.73Purchases 2466 43.48Purchases 1013 43.73Purchases 287 43.48Purchases 4747 43.48Purchases 10000 43.73Purchases 8315 43.8Purchases 10000 43.68Purchases 2 43.54Purchases 717 43.68Purchases 150 43.68Purchases 2500 43.68Purchases 840 43.68Purchases 3000 43.68Purchases 293 43.68Purchases 2500 43.68Purchases 500 43.8Purchases 1602 43.85Purchases 3165 43.85Purchases 49 43.85Purchases 993 43.85Purchases 2768 43.85Purchases 3923 43.85Purchases 2793 43.8Purchases 695 43.54Purchases 82 43.54Purchases 14995 43.54Purchases 602 43.54Purchases 1445 43.54Purchases 12179 43.54Purchases 7 43.8Sales 436942 79.11Sales 436942 42.56Sales 436942 79.11Sales 436942 79.11Sales 95 43.57Sales 182 43.69Sales 483 43.69Sales 400 43.69Sales 400 43.69Sales 5352 43.99Sales 4000 43.99Sales 2035 43.69Sales 567 43.99Sales 19653 43.99Sales 347 43.99Sales 11830 43.99Sales 479 43.99Sales 7772 43.99Sales 397 43.76Sales 138 43.76Sales 53 43.76Sales 3300 43.76Sales 100 43.76Sales 12 43.76Sales 14 44.02Sales 384 44.02Sales 1 44.02Sales 225 44.02Sales 500 44.02Sales 7604 44.02Sales 1273 44.02Sales 1086 43.77Sales 5000 43.77Sales 861 43.77Sales 342 43.77Sales 280 43.77Sales 280 43.77Sales 730 43.77Sales 1421 43.77Sales 2140 43.52Sales 10000 43.52Sales 1024 43.52Sales 1567 43.52Sales 269 43.52Sales 3032 43.92Sales 273 43.92Sales 1000 43.92Sales 737 43.92Sales 4536 43.99Sales 4958 43.92Sales 5 43.94Sales 9385 43.94Sales 5 43.94Sales 412 43.94Sales 131 43.94Sales 5 43.94Sales 62 43.94Sales 123 43.84Sales 1735 43.99Sales 3575 43.99Sales 352 43.88Sales 191 43.87Sales 161 43.87Sales 99 43.56Sales 189 43.72Sales 99 43.72Sales 9 43.72Sales 278 43.72Sales 221 43.72Sales 19 43.72Sales 50 43.72Sales 30 43.72Sales 99 43.72Sales 283 43.69Sales 5 43.94Sales 3000 43.53Sales 3000 43.7Sales 15 43.81Sales 431 43.81Sales 430 43.81Sales 66 43.81Sales 452 43.81Sales 10373 43.81Sales 962 43.55Sales 2000 43.55Sales 750 43.56Sales 481 43.56Sales 80 43.56Sales 31 43.55Sales 10000 43.55Sales 27 43.56Sales 80 43.56Sales 720 43.55Sales 350 43.56Sales 115 43.68Sales 300 43.68Sales 3338 43.66Sales 1000 43.66Sales 53 43.66Sales 90 43.66Sales 319 43.66Sales 10000 43.66Sales 200 43.66Sales 11 43.68Sales 220 43.72Sales 125 43.72Sales 856 43.72Sales 3200 43.62Sales 5523 43.7Sales 764 43.7Sales 16 43.7Sales 3196 43.7Sales 5501 43.7Sales 4300 43.62Sales 7500 43.62Sales 3250 43.62Sales 4250 43.62Sales 3726 43.55Sales 1274 43.55Sales 21 43.55Sales 276 43.55Sales 9 43.55Sales 102 43.55Sales 31 43.55Sales 291 43.55Sales 4270 43.55Sales 6990 43.58Sales 510 43.58Sales 2360 43.77Sales 2640 43.77Sales 14049 43.78Sales 500 43.78Sales 36 43.78Sales 415 43.78Sales 5000 43.77Sales 2748 43.77Sales 5000 43.65Sales 10000 43.65Sales 4501 43.7Sales 4537 43.7Sales 10140 43.65Sales 1000 43.65Sales 300 43.65Sales 1000 43.65Sales 574 43.65Sales 1986 43.65Sales 431 43.77Sales 1821 43.77Sales 1634 43.77Sales 14 43.77Sales 2608 43.77Sales 13 43.77Sales 373 43.77Sales 129 43.77Sales 229 43.77Sales 7500 43.55Sales 10000 43.58Sales 110 43.52Sales 4299 43.52Sales 1000 43.52Sales 551 43.52Sales 184 43.52Sales 36 43.52Sales 8820 43.52Sales 290 43.55Sales 2855 43.55Sales 576 43.55Sales 36 43.55Sales 21 43.55Sales 22 43.55Sales 1490 43.55Sales 5272 43.75Sales 5000 43.75Sales 4728 43.75Sales 9710 43.55Sales 640 43.75Sales 2105 43.75Sales 588 43.75Sales 600 43.75Sales 361 43.75Sales 36 43.75Sales 25 43.75Sales 503 43.75Sales 9365 43.77Sales 34 43.77Sales 10 43.77Sales 23 43.77Sales 112 43.77Sales 456 43.77Sales 8864 43.75Sales 9248 43.5Sales 4909 43.75Sales 2330 43.5Sales 701 43.57Sales 4299 43.57Sales 5000 43.55Sales 3422 43.5Sales 878 43.5Sales 982 43.5Sales 10000 43.68Sales 2277 43.68Sales 56 43.5Sales 100 43.5Sales 100 43.5Sales 1265 43.5Sales 10000 43.5Sales 7 43.8Sales 1083 43.5Sales 200 43.5Sales 200 43.5Sales 2411 43.6Sales 136 43.51Sales 7723 43.68Sales 3233 43.81Sales 1400 43.58Sales 1064 43.78Sales 4300 43.58Sales 208 43.78Sales 3728 43.78Sales 3805 43.78Sales 1195 43.78Sales 4300 43.58Sales 5000 43.55Sales 192 43.55Sales 2 43.55Sales 575 43.55Sales 35 43.55Sales 4196 43.55Sales 123 43.75Sales 565 43.69Sales 22 43.69Sales 33 43.69Sales 7 43.69Sales 9 43.69Sales 110 43.69Sales 197 43.69Sales 1185 43.8Sales 4739 43.8Sales 14 43.8Sales 3229 43.75Sales 56 43.78Sales 5 43.78Sales 425 43.78Sales 1 43.78Sales 16 43.79Sales 25 43.79Sales 3 43.78Sales 56 43.79Sales 578 43.78Sales 746 43.78Sales 198 43.78Sales 157 43.78Sales 52 43.78Sales 481 43.78Sales 423 43.78Sales 666 43.76Sales 2 43.76Sales 20 43.74Sales 3 43.75Sales 594 43.75Sales 1197 43.76Sales 1053 43.76Sales 3300 43.78Sales 379 43.77Sales 3297 43.77Sales 630 43.77Sales 46 43.77Sales 15 43.78Sales 152 43.78Sales 48 43.78Sales 431 43.78Sales 3 43.78Sales 3 43.78Sales 193 43.78Sales 1628 43.78Sales 3 43.8Sales 429 43.8Sales 45 43.8Sales 882 43.8Sales 3 43.8Sales 1789 43.8Sales 35 43.81Sales 7 43.8Sales 3 43.78Sales 158 43.78Sales 619 43.79Sales 1 43.79Sales 2373 43.79Sales 1117 43.79Sales 73 43.78Sales 708 43.78Sales 2577 43.78Sales 3 43.78Sales 856 43.78Sales 3 43.78Sales 6 43.78Sales 607 43.77Sales 281 43.77Sales 1314 43.77Sales 5 43.77Sales 37 43.77Sales 36 43.77Sales 3 43.77Sales 45 43.77Sales 323 43.77Sales 229 43.77Sales 623 43.76Sales 587 43.69Sales 1153 43.78Sales 52 43.78Sales 3 43.78Sales 549 43.78Sales 3 43.78Sales 683 43.78Sales 1 43.78Sales 213 43.78Sales 213 43.79Sales 504 43.78Sales 139 43.77Sales 91 43.69Sales 2952 43.85Sales 100 43.85Sales 100 43.85Sales 100 43.85Sales 2 43.85Sales 3 43.8Sales 26 43.82Sales 129 43.82Sales 997 43.8Sales 849 43.83Sales 720 43.83Sales 26 43.83Sales 5192 43.83Sales 1592 43.83Sales 3 43.84Sales 7 43.8Sales 35 43.85Sales 151 43.85Sales 30 43.85Sales 13 43.85Sales 46 43.85Sales 6811 43.85Sales 33 43.85Sales 22 43.85Sales 1050 43.86Sales 642 43.71Sales 107 43.71Sales 6 43.71Sales 500 43.71Sales 160 43.71Sales 392 43.71Sales 440 43.71Sales 329 43.79Sales 494 43.79Sales 836 43.71Sales 6 43.71Sales 1 43.71Sales 35 43.71Sales 10 43.74Sales 240 43.75Sales 36 43.75Sales 2 43.75Sales 240 43.75Sales 309 43.75Sales 3754 43.75Sales 356 43.79Sales 2 43.81Sales 707 43.81Sales 400 43.81Sales 400 43.81Sales 2612 43.73Sales 798 43.82Sales 111 43.81Sales 106 43.82Sales 772 43.73Sales 3 43.73Sales 156 43.73Sales 2 43.73Sales 104 43.73Sales 3 43.72Sales 313 43.72Sales 1001 43.73Sales 3 43.71Sales 342 43.71Sales 1799 43.71Sales 3 43.7Sales 1000 43.7Sales 263 43.7Sales 1000 43.7Sales 1000 43.7Sales 195 43.7Sales 355 43.7Sales 358 43.82Sales 260 43.72Sales 260 43.72Sales 642 43.72Sales 32 43.71Sales 14 43.82Sales 214 43.7Sales 15 43.82Sales 3 43.68Sales 293 43.68Sales 346 43.68Sales 12 43.68Sales 178 43.68Sales 1369 43.82Sales 80 43.83Sales 861 43.83Sales 2 43.83Sales 498 43.83Sales 2 43.85Sales 544 43.85Sales 2 43.85Sales 739 43.85Sales 13 43.85Sales 2054 43.85Sales 3 43.82Sales 520 43.82Sales 3 43.82Sales 97 43.82Sales 3 43.84Sales 16 43.84Sales 1282 43.83Sales 48 43.84Sales 38 43.82Sales 11 43.82Sales 125 43.82Sales 25 43.82Sales 431 43.82Sales 165 43.82Sales 3 43.82Sales 103 43.82Sales 807 43.82Sales 1563 43.82Sales 3 43.82Sales 478 43.82Sales 1770 43.81Sales 2 43.85Sales 507 43.85Sales 36 43.81Sales 16 43.85Sales 349 43.81Sales 3 43.81Sales 374 43.81Sales 268 43.81Sales 1051 43.81Sales 564 43.81Sales 3 43.8Sales 3716 43.8Sales 5219 43.57Sales 2285 43.57Sales 2496 43.57Sales 2661 43.56Sales 5778 43.56Sales 577 43.56Sales 500 43.56Sales 82 43.56Sales 402 43.56Sales 496 43.59Sales 3064 43.59Sales 5000 43.59Sales 4610 43.59Sales 1480 43.59Sales 350 43.59TOTAL PURCHASES 2125003TOTAL SALES 2386125 (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 varyingProduct 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) LISTOPT Purchasing 25000 45 American 26-Jun-08 2.26LISTOPT Purchasing 21000 45 American 26-Jun-08 2.26LISTOPT Purchasing 1000 45 American 29-May-08 1.5LISTOPT Purchasing 2000 46 American 29-May-08 1.1LISTOPT Purchasing 12000 45 American 29-May-08 1.5LISTOPT Purchasing 50000 48 American 29-May-08 0.6LISTOPT Purchasing 50000 48 American 29-May-08 0.7LISTWARR Purchasing 500 40 European 06-Nov-08 9.1LISTWARR Purchasing 500 40 European 06-Nov-08 9.1LISTWARR Purchasing 100 20.25 European 27-May-08 23.52LISTWARR Purchasing 190 20.25 European 27-May-08 23.68LISTWARR Purchasing 100 20.25 European 27-May-08 23.68LISTWARR Purchasing 10 20.25 European 27-May-08 23.68LISTWARR Purchasing 500 20.25 European 27-May-08 23.68LISTWARR Purchasing 100 20.25 European 27-May-08 23.68LISTWARR Purchasing 100 20.25 European 27-May-08 23.68LISTWARR Purchasing 300 27.5 European 06-Nov-08 18.02Call option Selling 1000 41 American 23-Apr-08 2.78Call option Selling 12000 42.5 American 23-Apr-08 1.34Put option Purchasing 6000 43 American 23-Apr-08 0.34Put option Purchasing 23000 43 American 23-Apr-08 0.34Put option Purchasing 13000 43 American 23-Apr-08 0.34Put option Purchasing 50000 43 American 23-Apr-08 0.34Put option Purchasing 4000 43 American 23-Apr-08 0.34Put option Purchasing 4000 43 American 23-Apr-08 0.34Put option Purchasing 25000 45 American 26-Jun-08 3.28Put option Purchasing 21000 45 American 26-Jun-08 3.28Put option Purchasing 50000 45 American 26-Jun-08 3.22Put option Purchasing 25000 43 American 23-Apr-08 0.32Put option Purchasing 29000 43 American 23-Apr-08 0.32Put option Purchasing 71000 43 American 23-Apr-08 0.34Put option Purchasing 16000 43 American 23-Apr-08 0.32Put option Purchasing 3000 45 American 26-Jun-08 3.22Put option Purchasing 10000 43 American 23-Apr-08 0.38Put option Purchasing 10000 43 American 23-Apr-08 0.34Put option Purchasing 50000 40.5 American 29-May-08 0.7Put option Purchasing 50000 40.5 American 29-May-08 0.6Put option Purchasing 9000 43 American 23-Apr-08 0.39Put warrant Purchasing 100 46 European 26-Jun-08 2.56Put warrant Purchasing 100 46 European 26-Jun-08 2.56Put warrant Purchasing 100 46 European 26-Jun-08 2.56Put warrant Purchasing 100 46 European 26-Jun-08 2.56Put warrant Purchasing 10 46 European 26-Jun-08 2.56Put warrant Purchasing 10 46 European 26-Jun-08 2.56Put warrant Purchasing 10 46 European 26-Jun-08 2.56Put warrant Purchasing 500 46 European 26-Jun-08 2.56Put warrant Purchasing 100 46 European 26-Jun-08 2.56Put warrant Purchasing 100 46 European 26-Jun-08 2.56Put warrant Purchasing 870 46 European 26-Jun-08 2.56Put option Purchasing 10000 44 American 23-Apr-08 0.72Put option Selling 6000 41 American 23-Apr-08 0Put option Selling 23000 41 American 23-Apr-08 0Put option Selling 50000 41 American 23-Apr-08 0Put option Selling 13000 41 American 23-Apr-08 0Put option Selling 4000 41 American 23-Apr-08 0Put option Selling 4000 41 American 23-Apr-08 0Put warrant Selling 676 36 European 26-Jun-08 0.18Put warrant Selling 347 42 European 26-Jun-08 0.63Put option Selling 71000 41 American 23-Apr-08 0.01Put option Selling 10000 41 American 23-Apr-08 0.05Put option Selling 10000 41 American 23-Apr-08 0Put option Selling 9000 41 American 23-Apr-08 0.06 (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 22nd April 2008 Contact name Belinda Maclay Telephone number +61 2 93242944 Name of offeree/offeror with which connected BHP Billiton Plc/ BHP Billiton Limited Nature 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 relates Call option Purchsased 500000 57 American 25-Sep-08Call option Purchsased 300000 55 American 26-Jun-08Call option Purchsased 344000 37 American 23-Apr-08Call option Purchsased 577000 38 American 18-Dec-08Call option Purchsased 92000 39 American 29-May-08Call option Purchsased 251000 41 American 29-May-08Call option Purchsased 200000 44 American 25-Sep-08Call option Purchsased 77000 42 American 29-May-08Call option Purchsased 361000 40 American 18-Dec-08Call option Purchsased 50000 42 American 18-Dec-08Call option Purchsased 46000 44 American 29-May-08Call option Purchsased 100000 38 American 29-May-08Call option Purchsased 51000 47 American 25-Mar-10Call option Purchsased 6000 39.5 American 23-Apr-08Call option Purchsased 100000 48 American 29-May-08Call option Purchsased 445000 55 American 23-Dec-10Call option Purchsased 150000 36 American 18-Dec-08Call option Purchsased 26000 43 American 29-May-08Call option Purchsased 200000 48 American 18-Dec-08Call option Purchsased 152000 39 American 23-Apr-08Call option Purchsased 542000 41 American 23-Apr-08Call option Purchsased 36000 55 American 25-Jun-09Call option Purchsased 20000 44 American 22-Dec-11Call option Purchsased 118000 45 American 29-May-08Call option Purchsased 38000 41 American 26-Jun-08Call option Purchsased 119015 37.01 European 26-Jun-08Call option Purchsased 2000000 45 American 27-Nov-08Call option Purchsased 6152 39.25 European 26-Jun-08Call option Purchsased 231000 42 American 23-Apr-08Call option Purchsased 3000 46 American 29-May-08Call option Purchsased 103000 51 American 25-Sep-08Call option Purchsased 69000 39 American 22-Dec-11Call option Purchsased 5101 42.48 European 14-Jul-08Call option Purchsased 160000 36 American 23-Apr-08Call option Purchsased 227000 55 American 26-Jun-08Call option Purchsased 50000 44 American 18-Dec-08Call option Purchsased 500000 50 American 24-Jul-08Call option Purchsased 250000 43 American 26-Jun-08Call option Purchsased 100000 48 American 28-Aug-08Call option Purchsased 720000 45 American 18-Dec-08Call option Purchsased 100000 40 American 25-Sep-08Call option Purchsased 570000 50 American 26-Jun-08Call option Purchsased 523000 57 American 25-Sep-08Call option Purchsased 743000 40 American 29-May-08Call option Purchsased 2000 38 American 25-Sep-08Call option Purchsased 6000 43 American 24-Jul-08Call option Purchsased 100000 36 American 25-Mar-10Call option Purchsased 200000 40 American 24-Jul-08Call option Purchsased 1270000 38 American 25-Mar-10Call option Purchsased 310000 40 American 26-Jun-08Call option Purchsased 700000 45 American 25-Mar-10Call option Purchsased 219000 41 American 24-Jul-08Call option Purchsased 15000 50 American 25-Mar-10Call option Purchsased 32000 34 American 25-Mar-10Call option Purchsased 51000 37 American 25-Sep-08Call option Purchsased 3000 37 American 26-Jun-08Call option Purchsased 1364000 38 American 26-Jun-08Call option Purchsased 365000 24 American 24-Jul-08Call option Purchsased 6000 39 American 26-Jun-08Call option Purchsased 500000 45 American 24-Jul-08Call option Purchsased 992000 12 American 24-Jul-08Call option Purchsased 350000 27 American 24-Jul-08Call option Purchsased 98741 41.93 European 19-Sep-08Call option Purchsased 65000 40 European 06-Nov-08Call option Purchsased 180000 20.25 European 29-May-08Call option Purchsased 85000 27.5 European 06-Nov-08Call option Purchsased 7000 48 American 25-Sep-08Call option Purchsased 6000 44 American 25-Sep-08Call option Purchsased 8000 40 American 18-Dec-08Call option Purchsased 70000 40 American 23-Apr-08Call option Purchsased 125000 33 American 23-Apr-08Call option Purchsased 1000 44 American 29-May-08Call option Purchsased 11000 44 American 23-Apr-08Call option Purchsased 1000 39.5 American 23-Apr-08Call option Purchsased 29000 35 American 29-May-08Call option Purchsased 3000 46 American 23-Apr-08Call option Purchsased 25000 36 American 29-May-08Call option Purchsased 2000 46 American 26-Jun-08Call option Purchsased 3000 45 American 25-Sep-08Call option Purchsased 20000 47 American 26-Jun-08Call option Purchsased 13000 39 American 23-Apr-08Call option Purchsased 20000 41 American 23-Apr-08Call option Purchsased 60000 43 American 25-Sep-08Call option Purchsased 10000 38.5 American 23-Apr-08Call option Purchsased 1000 43 American 23-Apr-08Call option Purchsased 7000 36 American 23-Apr-08Call option Purchsased 60000 34 American 23-Apr-08Call option Purchsased 1000 43 American 26-Jun-08Call option Purchsased 20000 45 American 18-Dec-08Call option Purchsased 24000 40 American 25-Sep-08Call option Purchsased 20000 56 American 25-Sep-08Call option Purchsased 7000 46 American 25-Sep-08Call option Purchsased 20000 35 American 23-Apr-08Call option Purchsased 12000 47 American 25-Sep-08Call option Purchsased 30000 36.5 American 23-Apr-08Call option Purchsased 12000 45 American 26-Jun-08Call option Purchsased 28000 40 American 26-Jun-08Call option Purchsased 31000 34 American 26-Jun-08Call option Purchsased 2000 38 American 26-Jun-08Call option Purchsased 30000 30 American 24-Jul-08Call option Purchsased 100000 38.5 American 23-Apr-08Call option Purchsased 128000 38 American 23-Apr-08Call option Purchsased 50000 41 American 23-Apr-08Call option Purchased 50000 41.5 American 23-Apr-08Call warrant Written 44890 0 American 30-Jun-14Call 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 177000 40 American 23-Apr-08Call option Written 111000 45 American 29-Jan-09Call option Written 50000 44.7 American 23-Apr-08Call option Written 225000 0 European 30-Jun-08Call option Written 12000 42.5 American 23-Apr-08Call option Written 500000 39 American 25-Sep-08Call option Written 24000 60 American 26-Mar-09Call warrant Written 3750 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 411000 55 American 26-Mar-09Call option Written 353000 46 American 29-Jan-09Call option Written 300000 43 American 23-Apr-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 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 1073000 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 200000 50 American 24-Jul-08Call warrant Written 48838 40 European 06-Nov-08Call warrant Written 7400 35 European 26-Jun-08Call warrant Written 117340 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 50000 41 American 23-Apr-08Call option Written 50000 41.5 American 23-Apr-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 100000 38.5 American 23-Apr-08Call option Written 24000 37 American 23-Apr-08Call option Written 5000 54 American 25-Sep-08Call option Written 35000 60 American 26-Jun-08Call option Written 40000 38 American 23-Apr-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 option Written 128000 38 American 23-Apr-08Call option Written 50000 41 American 23-Apr-08Call option Written 50000 41.5 American 23-Apr-08Call option Written 100000 38.5 American 23-Apr-08Call option Written 128000 38 American 23-Apr-08Put option Purchased 196000 40 American 29-May-08Put option Purchased 150000 36 American 18-Dec-08Put option Purchased 50000 35 American 23-Apr-08Put option Purchased 100000 40 American 26-Jun-08Put option Purchased 302000 43 American 23-Apr-08Put option Purchased 20000 34 American 23-Apr-08Put option Purchased 53000 40 American 25-Sep-08Put option Purchased 850000 42 American 25-Sep-08Put option Purchased 80000 38 American 23-Apr-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 4000 42 American 23-Apr-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 20000 44 American 23-Apr-08Put option Purchased 20000 47 American 23-Apr-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 100000 42 American 29-May-08Put option Purchased 240000 38.5 American 23-Apr-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 9000 44 American 23-Apr-08Put option Purchased 11000 37 American 23-Apr-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 128000 34 American 23-Apr-08Put option Purchased 240000 38.5 American 23-Apr-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 150000 39 American 23-Apr-08Put 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 50000 34.98 American 23-Apr-08Put option Written 903 42.19 American 28-Aug-09Put option Written 312 40 American 13-Nov-12Put option Written 319 39.12 American 07-Sep-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 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 7097 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 320 39.02 American 26-Apr-13Put option Written 590 34.02 American 28-Mar-13Put option Written 17000 46 American 26-Jun-08Put option Written 280000 41 American 23-Apr-08Put warrant Written 3125 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 100000 31 American 23-Apr-08Put warrant Written 10876 36 European 26-Jun-08Put option Written 69000 39 American 22-Dec-11Put option Written 300000 41 American 26-Jun-08Put option Written 2278 35.1 American 25-Jun-10Put option Written 1157 34.56 American 24-Jun-10Put option Written 66000 37 American 23-Apr-08Put option Written 250000 42 American 26-Jun-08Put option Written 868 34.55 American 24-Jun-10Put 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 1448 34.53 American 21-Jun-12Put option Written 461 39.48 American 28-Feb-13Put option Written 325 46.05 American 25-Oct-12Put option Written 400 36.79 American 10-Aug-09Put option Written 45237 37.8 American 29-Jun-12Put 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 100000 36 American 23-Apr-08Put 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 1007 29.77 American 28-Apr-11Put option Written 8188 28.08 American 29-May-09Put 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 1377 12.34 American 16-Jun-09Put option Written 1618 12.36 American 23-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 675 29.61 American 31-Mar-09Put option Written 1005 24.66 American 15-Jan-10Put option Written 2040 34.86 American 30-Jun-08Put option Written 8305 28.85 American 17-Feb-10Put 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 709 35.24 American 28-Jun-12Put option Written 4394 20.47 American 03-Sep-08Put 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 591 21.14 American 04-Nov-10Put option Written 2228 17.95 American 24-Jun-08Put 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 5540 18.05 American 24-Jun-08Put option Written 357 34.92 American 19-Jun-12Put 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 857 35 American 21-Jun-10Put option Written 1649 18.19 American 26-Jun-08Put 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 150000 35 American 29-Jan-09Put option Written 518 28.99 American 24-Jun-11Put 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 11580 34.54 American 23-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 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 127889 35.19 American 25-Jun-09Put option Written 304 32.81 American 01-Jun-12Put 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 option Written 10000 40 American 29-May-08Put option Written 60000 39 American 23-Apr-08Put option Written 22000 35 American 23-Apr-08Put option Written 3000 32 American 29-May-08Put option Written 30000 43 American 29-May-08Put option Written 6000 43 American 23-Apr-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 35000 38 American 23-Apr-08Put option Written 9000 40 American 23-Apr-08Put option Written 20000 36 American 29-May-08Put option Written 10000 41 American 23-Apr-08Put option Written 15000 43 American 26-Jun-08Put option Written 6000 42 American 23-Apr-08Put option Written 50000 33 American 23-Apr-08Put option Written 5000 36 American 23-Apr-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 128000 34 American 23-Apr-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 240000 38.5 American 23-Apr-08Put option Written 500000 36 American 29-May-08Put option Written 250000 35 American 29-May-08Put option Written 128000 34 American 23-Apr-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