21st Jan 2008 11:21
UBS Securities Australia Limited21 January 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 Limited Class of relevant security to which the Ordinarydealings being disclosed relate (Note 1) Date of dealing 18 January 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 2330821 0.07% 16059072 0.48% (2) Derivatives (other than options) (3) Options and agreements to purchase/sell 27892507 0.83% 19245724 0.57% Total 30223328 0.90% 35304796 1.05% (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 Purchase/sale Number of securities Price per unit (AUD) (Note 4) Purchase 200000 60.68Purchase 200000 34.64Purchase 175000 34.54Purchase 100000 34.47Purchase 100000 34.95Purchase 50000 34.8Purchase 49200 34.49Purchase 28000 34.8Purchase 26982 34.8Purchase 26967 34.47Purchase 25000 34.45Purchase 20800 34.47Purchase 20000 34.8Purchase 20000 34.93Purchase 17000 34.78Purchase 16700 34.47Purchase 15700 34.5Purchase 15184 34.8Purchase 15184 34.8Purchase 15184 34.8Purchase 15184 34.8Purchase 15000 34.7Purchase 14633 34.8Purchase 14000 42.5Purchase 12328 34.7Purchase 12031 34.8Purchase 11683 34.8Purchase 11000 34.47Purchase 10689 34.7Purchase 10678 34.8Purchase 10099 34.8Purchase 10000 34.5Purchase 10000 34.5Purchase 10000 34.63Purchase 10000 34.5Purchase 10000 34.9Purchase 10000 34.75Purchase 10000 34.92Purchase 10000 34.82Purchase 10000 34.7Purchase 10000 34.7Purchase 9475 34.47Purchase 9322 34.8Purchase 9219 35.1Purchase 9162 34.72Purchase 8878 34.9Purchase 8842 34.89Purchase 8739 34.58Purchase 8279 34.92Purchase 8178 34.8Purchase 7912 34.5Purchase 7842 34.72Purchase 7801 34.8Purchase 7651 34.72Purchase 7500 34.8Purchase 7200 34.49Purchase 7000 34.47Purchase 6930 34.89Purchase 6930 34.74Purchase 6905 34.8Purchase 6822 34.8Purchase 6714 34.8Purchase 6508 34.5Purchase 6402 34.9Purchase 6358 34.9Purchase 6184 34.8Purchase 5748 34.89Purchase 5396 34.8Purchase 5133 34.91Purchase 5000 34.85Purchase 5000 34.85Purchase 5000 34.9Purchase 5000 34.94Purchase 5000 34.75Purchase 5000 34.72Purchase 5000 34.72Purchase 5000 34.7Purchase 5000 34.69Purchase 5000 34.66Purchase 5000 34.8Purchase 4624 35.1Purchase 4600 34.39Purchase 4539 34.64Purchase 4358 34.7Purchase 4178 34.8Purchase 4178 34.79Purchase 4079 34.47Purchase 4000 34.8Purchase 3984 34.84Purchase 3957 35.05Purchase 3956 34.91Purchase 3900 34.7Purchase 3867 34.94Purchase 3787 34.75Purchase 3705 34.87Purchase 3705 34.87Purchase 3705 34.87Purchase 3550 34.38Purchase 3228 34.89Purchase 3203 34.9Purchase 3178 34.8Purchase 3030 34.7Purchase 3000 34.46Purchase 3000 35Purchase 3000 34.88Purchase 3000 34.87Purchase 2973 34.46Purchase 2782 34.7Purchase 2500 34.35Purchase 2500 34.9Purchase 2500 34.35Purchase 2488 34.38Purchase 2455 34.92Purchase 2385 34.5Purchase 2349 34.72Purchase 2335 34.69Purchase 2305 34.61Purchase 2250 34.74Purchase 2065 35.1Purchase 2012 34.8Purchase 2000 34.88Purchase 2000 34.84Purchase 2000 34.84Purchase 2000 34.7Purchase 2000 34.7Purchase 1983 34.9Purchase 1822 34.8Purchase 1793 34.87Purchase 1748 34.8Purchase 1748 34.8Purchase 1748 34.8Purchase 1748 34.8Purchase 1726 34.9Purchase 1721 34.92Purchase 1628 34.73Purchase 1604 34.8Purchase 1601 34.47Purchase 1531 34.8Purchase 1500 34.5Purchase 1500 34.47Purchase 1500 34.5Purchase 1482 34.5Purchase 1459 34.9Purchase 1412 34.8Purchase 1368 34.88Purchase 1352 34.38Purchase 1323 34.8Purchase 1306 34.9Purchase 1300 35.35Purchase 1300 34.74Purchase 1278 34.66Purchase 1157 35.1Purchase 1139 34.9Purchase 1115 34.7Purchase 1010 34.94Purchase 1000 42Purchase 1000 34.8Purchase 1000 34.8Purchase 1000 34.63Purchase 1000 35.17Purchase 1000 34.9Purchase 1000 34.5Purchase 1000 34.89Purchase 1000 34.87Purchase 1000 34.72Purchase 1000 34.7Purchase 1000 34.7Purchase 990 34.74Purchase 973 35Purchase 972 34.73Purchase 972 34.78Purchase 972 34.6Purchase 950 34.95Purchase 914 34.7Purchase 878 34.47Purchase 872 34.9Purchase 841 35.35Purchase 839 34.8Purchase 803 34.88Purchase 800 34.49Purchase 800 34.5Purchase 797 34.63Purchase 782 34.73Purchase 776 34.75Purchase 755 34.8Purchase 753 34.7Purchase 750 34.84Purchase 741 35.05Purchase 734 34.5Purchase 720 34.69Purchase 708 34.8Purchase 700 34.5Purchase 699 34.8Purchase 695 34.61Purchase 692 34.7Purchase 689 34.9Purchase 682 34.85Purchase 659 34.8Purchase 638 34.72Purchase 636 34.72Purchase 606 34.75Purchase 605 34.91Purchase 600 34.8Purchase 600 34.47Purchase 600 34.7Purchase 586 34.8Purchase 584 34.84Purchase 579 34.61Purchase 562 35.17Purchase 562 34.47Purchase 561 34.58Purchase 508 34.8Purchase 503 34.8Purchase 502 34.87Purchase 500 34.65Purchase 500 34.58Purchase 500 34.9Purchase 500 34.88Purchase 500 34.88Purchase 500 34.75Purchase 500 34.72Purchase 500 34.7Purchase 500 34.7Purchase 500 34.69Purchase 456 34.45Purchase 456 34.45Purchase 451 34.71Purchase 421 34.61Purchase 400 34.7Purchase 384 34.68Purchase 382 35.02Purchase 381 34.39Purchase 326 34.71Purchase 310 34.47Purchase 306 34.91Purchase 301 34.64Purchase 300 35.39Purchase 300 35.21Purchase 300 34.57Purchase 300 34.51Purchase 260 34.9Purchase 259 34.5Purchase 257 35.18Purchase 252 34.74Purchase 250 34.9Purchase 250 34.75Purchase 244 34.74Purchase 242 34.88Purchase 240 34.5Purchase 220 34.65Purchase 212 34.75Purchase 201 35.17Purchase 200 34.8Purchase 200 34.58Purchase 200 34.36Purchase 200 34.35Purchase 200 34.35Purchase 200 34.5Purchase 200 34.5Purchase 200 34.5Purchase 200 34.5Purchase 200 34.74Purchase 194 34.9Purchase 190 34.73Purchase 190 34.96Purchase 184 34.7Purchase 177 34.65Purchase 160 34.64Purchase 154 35.02Purchase 127 35.29Purchase 125 34.88Purchase 124 34.8Purchase 123 34.94Purchase 120 35.35Purchase 110 34.9Purchase 110 34.75Purchase 100 34.96Purchase 100 35.35Purchase 100 35.35Purchase 100 35.2Purchase 100 35.2Purchase 100 34.61Purchase 100 34.49Purchase 100 34.5Purchase 100 34.49Purchase 100 34.9Purchase 97 34.71Purchase 97 34.71Purchase 94 34.74Purchase 93 34.63Purchase 93 34.49Purchase 92 34.38Purchase 92 34.75Purchase 92 34.72Purchase 84 34.66Purchase 65 34.72Purchase 65 34.72Purchase 64 34.58Purchase 58 34.65Purchase 53 35.02Purchase 51 34.8Purchase 47 34.75Purchase 44 34.8Purchase 44 35.17Purchase 39 35.35Purchase 39 34.88Purchase 30 34.75Purchase 28 34.47Purchase 27 35.18Purchase 27 34.96Purchase 23 34.95Purchase 19 34.96Purchase 19 34.4Purchase 17 34.65Purchase 14 34.49Purchase 11 35.02Purchase 8 35.17Purchase 8 34.96Purchase 7 34.74Purchase 6 34.38Purchase 5 34.61Purchase 5 34.61Purchase 2 34.96Purchase 1 34.96Purchase 1 34.8Sale 1 34.98Sale 1 34.97Sale 1 34.8Sale 1 34.8Sale 1 34.47Sale 2 34.94Sale 4 34.72Sale 7 34.35Sale 15 34.58Sale 15 34.47Sale 15 34.47Sale 20 34.57Sale 20 34.98Sale 31 34.56Sale 32 34.71Sale 33 34.35Sale 37 34.6Sale 39 34.98Sale 42 34.89Sale 42 34.98Sale 42 34.92Sale 42 34.64Sale 43 34.89Sale 43 34.47Sale 50 34.36Sale 51 34.8Sale 51 34.8Sale 62 34.98Sale 64 34.58Sale 64 34.58Sale 68 34.4Sale 75 34.35Sale 84 34.98Sale 84 34.93Sale 85 34.98Sale 85 34.47Sale 90 34.6Sale 90 34.98Sale 95 34.6Sale 100 34.95Sale 100 34.94Sale 100 34.97Sale 100 34.6Sale 100 34.6Sale 100 34.6Sale 100 34.98Sale 100 35.3Sale 100 34.87Sale 100 34.87Sale 100 34.45Sale 100 34.89Sale 100 34.64Sale 100 34.58Sale 100 34.58Sale 100 34.59Sale 100 34.57Sale 100 34.59Sale 100 34.57Sale 100 34.53Sale 100 34.52Sale 100 34.51Sale 100 34.49Sale 100 34.47Sale 100 34.47Sale 100 34.47Sale 100 34.47Sale 100 34.47Sale 100 34.47Sale 100 34.47Sale 100 34.38Sale 100 34.39Sale 100 34.36Sale 100 34.37Sale 100 34.36Sale 100 34.58Sale 100 34.59Sale 100 34.58Sale 100 34.49Sale 103 34.58Sale 105 34.58Sale 105 34.6Sale 111 35.37Sale 115 34.38Sale 116 34.45Sale 120 34.47Sale 120 34.47Sale 126 34.47Sale 127 34.59Sale 127 34.6Sale 130 35.34Sale 136 34.36Sale 140 34.98Sale 140 34.47Sale 141 34.47Sale 141 34.47Sale 145 34.6Sale 145 34.64Sale 150 34.84Sale 150 34.92Sale 150 34.94Sale 150 34.47Sale 150 34.47Sale 150 34.47Sale 150 34.47Sale 150 34.36Sale 168 34.71Sale 170 35.34Sale 180 34.47Sale 189 34.94Sale 189 34.57Sale 200 34.84Sale 200 34.84Sale 200 34.93Sale 200 34.72Sale 200 34.87Sale 200 34.59Sale 200 34.47Sale 200 34.47Sale 200 34.47Sale 200 34.4Sale 200 34.39Sale 200 34.36Sale 200 34.35Sale 200 34.36Sale 200 34.35Sale 200 34.35Sale 200 34.35Sale 200 34.35Sale 200 34.42Sale 200 34.58Sale 201 34.8Sale 202 34.38Sale 210 34.54Sale 211 34.54Sale 213 34.87Sale 231 34.6Sale 236 34.58Sale 238 34.47Sale 243 34.47Sale 250 34.45Sale 250 34.47Sale 254 34.57Sale 255 34.87Sale 256 34.92Sale 258 34.89Sale 262 34.57Sale 272 34.72Sale 275 34.56Sale 280 34.93Sale 280 34.72Sale 280 34.47Sale 280 34.47Sale 280 34.47Sale 284 34.92Sale 285 34.38Sale 286 34.98Sale 289 34.54Sale 289 34.47Sale 290 34.54Sale 293 34.35Sale 300 34.93Sale 300 34.72Sale 300 34.72Sale 300 34.72Sale 300 34.72Sale 300 34.72Sale 300 34.72Sale 300 34.72Sale 300 34.97Sale 300 34.98Sale 300 34.92Sale 300 35.1Sale 300 35.02Sale 300 34.87Sale 300 34.72Sale 300 34.59Sale 300 34.59Sale 300 34.53Sale 300 34.51Sale 300 34.47Sale 300 34.47Sale 300 34.47Sale 300 34.35Sale 300 34.51Sale 300 34.57Sale 300 34.39Sale 300 34.57Sale 303 34.56Sale 313 34.97Sale 313 34.94Sale 316 34.72Sale 321 34.56Sale 324 34.89Sale 331 34.53Sale 350 34.89Sale 350 34.89Sale 350 34.49Sale 353 34.45Sale 375 34.43Sale 379 34.34Sale 389 34.89Sale 399 34.59Sale 400 34.84Sale 400 34.72Sale 400 34.72Sale 400 34.72Sale 400 34.98Sale 400 35.11Sale 400 35.12Sale 400 34.52Sale 400 34.51Sale 400 34.51Sale 400 34.36Sale 400 34.35Sale 400 34.34Sale 417 34.92Sale 422 34.92Sale 427 34.92Sale 428 34.72Sale 430 34.84Sale 430 34.47Sale 459 34.72Sale 460 34.47Sale 467 35.37Sale 468 34.89Sale 471 34.58Sale 483 34.35Sale 499 34.6Sale 500 34.72Sale 500 34.72Sale 500 34.57Sale 500 34.6Sale 500 34.6Sale 500 35.37Sale 500 35.39Sale 500 35.39Sale 500 34.98Sale 500 34.45Sale 500 34.45Sale 500 34.6Sale 500 34.59Sale 500 34.6Sale 500 34.59Sale 500 34.47Sale 500 34.47Sale 500 34.47Sale 500 34.47Sale 500 34.47Sale 500 34.47Sale 500 34.4Sale 500 34.4Sale 500 34.56Sale 500 34.58Sale 503 34.8Sale 503 34.8Sale 508 34.8Sale 540 34.47Sale 550 34.87Sale 550 34.47Sale 569 34.53Sale 570 34.92Sale 570 34.49Sale 572 34.89Sale 573 34.87Sale 577 34.96Sale 580 34.57Sale 600 34.98Sale 600 34.56Sale 600 34.48Sale 600 34.39Sale 601 34.59Sale 619 34.6Sale 635 34.97Sale 650 34.98Sale 678 34.89Sale 695 34.6Sale 698 34.38Sale 700 34.72Sale 700 34.98Sale 700 34.59Sale 700 34.56Sale 700 34.47Sale 708 34.42Sale 713 34.64Sale 725 34.35Sale 732 34.35Sale 743 34.92Sale 750 34.6Sale 750 34.6Sale 750 34.92Sale 796 34.4Sale 800 34.72Sale 800 34.72Sale 800 34.72Sale 800 34.71Sale 800 34.35Sale 800 34.4Sale 800 34.4Sale 800 34.41Sale 800 34.92Sale 830 34.35Sale 840 35.37Sale 846 34.35Sale 899 34.47Sale 900 34.72Sale 900 34.72Sale 900 34.98Sale 900 34.59Sale 900 34.59Sale 900 34.57Sale 900 34.55Sale 900 34.53Sale 900 34.47Sale 900 34.38Sale 935 34.33Sale 956 34.56Sale 980 34.35Sale 994 34.34Sale 1000 34.89Sale 1000 34.72Sale 1000 34.57Sale 1000 34.6Sale 1000 35.37Sale 1000 34.55Sale 1000 34.53Sale 1000 34.54Sale 1000 34.73Sale 1000 34.59Sale 1000 34.52Sale 1000 34.52Sale 1000 34.47Sale 1000 34.47Sale 1000 34.47Sale 1000 34.47Sale 1000 34.4Sale 1000 34.4Sale 1000 34.41Sale 1000 34.34Sale 1000 34.39Sale 1000 34.4Sale 1000 34.43Sale 1000 34.57Sale 1019 34.6Sale 1043 35.3Sale 1067 34.41Sale 1089 34.56Sale 1129 34.58Sale 1144 34.98Sale 1200 34.59Sale 1200 34.35Sale 1357 35.3Sale 1389 34.97Sale 1390 34.47Sale 1400 34.6Sale 1499 34.72Sale 1500 34.98Sale 1500 34.98Sale 1500 34.87Sale 1528 34.89Sale 1590 34.93Sale 1600 34.6Sale 1653 34.6Sale 1670 34.35Sale 1748 34.8Sale 1748 34.8Sale 1748 34.8Sale 1748 34.8Sale 1792 34.58Sale 1806 34.33Sale 1860 34.97Sale 1872 34.93Sale 1927 34.84Sale 2000 35.39Sale 2000 34.92Sale 2000 34.47Sale 2000 34.35Sale 2000 34.4Sale 2000 34.35Sale 2026 34.57Sale 2049 34.98Sale 2053 34.98Sale 2065 35.15Sale 2133 35.37Sale 2147 34.8Sale 2169 34.52Sale 2200 34.53Sale 2261 34.39Sale 2271 34.51Sale 2305 35.37Sale 2400 34.36Sale 2400 34.35Sale 2405 34.6Sale 2419 34.83Sale 2427 34.97Sale 2500 34.35Sale 2500 34.56Sale 2500 34.51Sale 2500 34.35Sale 2574 34.98Sale 2600 34.35Sale 2630 34.93Sale 2660 34.32Sale 2795 34.6Sale 2800 34.51Sale 2860 34.98Sale 2880 34.72Sale 2917 34.98Sale 3000 35.12Sale 3000 34.36Sale 3000 34.4Sale 3177 34.87Sale 3237 34.57Sale 3451 34.5Sale 3500 34.45Sale 3517 34.35Sale 3705 34.87Sale 3705 34.87Sale 3705 34.87Sale 4022 34.98Sale 4043 34.56Sale 4178 34.8Sale 4273 35.15Sale 4274 34.84Sale 4312 34.92Sale 4344 34.47Sale 4401 34.57Sale 4406 35.39Sale 4592 35Sale 4800 34.94Sale 4800 35.15Sale 4822 34.4Sale 4898 34.89Sale 4900 34.86Sale 4998 34.94Sale 5000 34.84Sale 5000 35.37Sale 5000 35.37Sale 5000 34.45Sale 5000 34.47Sale 5000 34.4Sale 5000 34.45Sale 5000 34.57Sale 5004 34.56Sale 5127 34.35Sale 5354 34.92Sale 5408 35Sale 5583 34.92Sale 5927 35.15Sale 6121 34.35Sale 6556 34.8Sale 6811 34.57Sale 7105 34.6Sale 7130 34.45Sale 7181 34.6Sale 7372 34.93Sale 7801 34.8Sale 8234 34.36Sale 8400 34.6Sale 8404 34.45Sale 8818 34.53Sale 9013 34.6Sale 9162 34.72Sale 9687 34.94Sale 9937 34.4Sale 9991 34.8Sale 10000 34.5Sale 10000 34.5Sale 10000 34.98Sale 10000 34.5Sale 10000 34.92Sale 10000 34.36Sale 10000 34.43Sale 12031 34.8Sale 13511 34.4Sale 14932 34.35Sale 15000 34.4Sale 15184 34.8Sale 15184 34.8Sale 15184 34.8Sale 15184 34.8Sale 17000 34.78Sale 19427 34.87Sale 23854 34.93Sale 25000 34.45Sale 100000 34.95Sale 100000 34.95Sale 130000 37.43Sale 130000 37.43Sale 200000 34.64Sale 200000 34.98Sale 260000 37.43Sale 260000 37.43Total purchase 1890918Total sale 2228203 (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 Type, e.g. Expiry date Option moneye.g. call purchasing, securities to price (AUD) American, paid/receivedoption varying etc. which the option European etc. per unit (AUD) relates (Note 6) (Note 4)Call Option Purchasing 200000 38 American 25-Mar-10 6.84Call Option Purchasing 200000 38 American 25-Mar-10 6.84Call Option Purchasing 160000 38 American 25-Mar-10 6.84Call Option Purchasing 100000 38 American 25-Mar-10 6.84Call Option Purchasing 100000 38 American 25-Mar-10 6.84Call Option Purchasing 100000 38 American 25-Mar-10 6.84Call Option Purchasing 100000 38 American 25-Mar-10 6.84Call Option Purchasing 100000 38 American 25-Mar-10 6.84Call Option Purchasing 94000 38 American 28-Feb-08 2.02Call Option Purchasing 80000 38 American 28-Feb-08 1.93Call Option Purchasing 80000 38 American 28-Feb-08 2Call Option Purchasing 63021 40.88 European 20-Mar-08 1.9Call Option Purchasing 63021 40.88 European 20-Mar-08 1.9Call Option Purchasing 54000 38 American 28-Feb-08 1.93Call Option Purchasing 50000 38 American 25-Mar-10 6.84Call Option Purchasing 40000 38 American 25-Mar-10 6.84Call Option Purchasing 40000 40 European 06-Nov-08 2.9Call Option Purchasing 36000 38 American 28-Feb-08 2Call Option Purchasing 34000 38 American 28-Feb-08 2.02Call Option Purchasing 33000 38 American 28-Feb-08 2.02Call Option Purchasing 30000 38 American 25-Mar-10 6.84Call Option Purchasing 23000 38 American 28-Feb-08 2.02Call Option Purchasing 20000 38 American 25-Mar-10 6.84Call Option Purchasing 20000 38 American 25-Mar-10 6.84Call Option Purchasing 16000 38 American 28-Feb-08 1.93Call Option Purchasing 9336 39 European 14-Apr-08 1.5Call Option Purchasing 9336 39 European 14-Apr-08 1.5Call Option Selling 9336 39 European 14-Apr-08 1.5Call Option Selling 9336 39 European 14-Apr-08 1.5Call Option Selling 11000 42 American 24-Jul-08 1.48Call Option Selling 16000 40 American 28-Feb-08 1.56Call Option Selling 17000 42 American 24-Jul-08 1.48Call Option Selling 20000 44 American 25-Mar-10 4.94Call Option Selling 20000 44 American 25-Mar-10 4.94Call Option Selling 20000 42 American 24-Jul-08 1.43Call Option Selling 22000 42 American 24-Jul-08 1.48Call Option Selling 23000 40 American 28-Feb-08 1.64Call Option Selling 30000 44 American 25-Mar-10 4.94Call Option Selling 33000 40 American 28-Feb-08 1.64Call Option Selling 34000 40 American 28-Feb-08 1.64Call Option Selling 36000 40 American 28-Feb-08 1.64Call Option Selling 40000 44 American 25-Mar-10 4.94Call Option Selling 40000 40 European 06-Nov-08 2.9Call Option Selling 50000 44 American 25-Mar-10 4.94Call Option Selling 54000 40 American 28-Feb-08 1.56Call Option Selling 63021 40.88 European 20-Mar-08 1.9Call Option Selling 63021 40.88 European 20-Mar-08 1.9Call Option Selling 80000 40 American 28-Feb-08 1.56Call Option Selling 80000 40 American 28-Feb-08 1.64Call Option Selling 94000 40 American 28-Feb-08 1.64Call Option Selling 100000 44 American 25-Mar-10 4.94Call Option Selling 100000 44 American 25-Mar-10 4.94Call Option Selling 100000 44 American 25-Mar-10 4.94Call Option Selling 100000 44 American 25-Mar-10 4.94Call Option Selling 100000 44 American 25-Mar-10 4.94Call Option Selling 160000 44 American 25-Mar-10 4.94Call Option Selling 200000 44 American 25-Mar-10 4.94Call Option Selling 200000 44 American 25-Mar-10 4.94Call Warrant Purchasing 734600 35 European 27-Mar-08 0Call Warrant Purchasing 6000 34 European 27-Mar-08 1.68Call Warrant Purchasing 4900 33 European 27-Mar-08 2.6Call Warrant Purchasing 3500 35 European 26-Jun-08 4.61Call Warrant Purchasing 3000 33 European 27-Mar-08 2.86Call Warrant Purchasing 2400 33 European 27-Mar-08 3.04Call Warrant Purchasing 1000 35 European 26-Jun-08 4.61Call Warrant Purchasing 400 34 European 27-Mar-08 1.88Call Warrant Purchasing 400 34 European 27-Mar-08 1.88Call Warrant Purchasing 339 34 European 27-Mar-08 1.7Call Warrant Purchasing 300 34 European 27-Mar-08 2.11Call Warrant Purchasing 300 34 European 27-Mar-08 1.86Call Warrant Purchasing 300 34 European 27-Mar-08 1.78Call Warrant Purchasing 100 33 European 27-Mar-08 3.05Call Warrant Purchasing 100 33 European 27-Mar-08 2.6Call Warrant Selling 10 34 European 27-Mar-08 1.74Call Warrant Selling 10 33 European 27-Mar-08 2.36Call Warrant Selling 25 42 European 26-Jun-08 0.44Call Warrant Selling 100 17 European 18-Jun-09 20.02Call Warrant Selling 100 17 European 18-Jun-09 20.02Call Warrant Selling 100 40 European 06-Nov-08 5.43Call Warrant Selling 100 34 European 27-Mar-08 1.74Call Warrant Selling 100 33 European 27-Mar-08 3.1Call Warrant Selling 100 33 European 27-Mar-08 3.1Call Warrant Selling 100 33 European 27-Mar-08 2.96Call Warrant Selling 100 33 European 27-Mar-08 2.95Call Warrant Selling 100 33 European 27-Mar-08 2.36Call Warrant Selling 190 34 European 27-Mar-08 1.74Call Warrant Selling 300 34 European 27-Mar-08 2.17Call Warrant Selling 300 33 European 27-Mar-08 2.96Call Warrant Selling 600 34 European 27-Mar-08 1.8Call Warrant Selling 625 46 European 26-Jun-08 0.23Call Warrant Selling 800 17 European 18-Jun-09 20.02Call Warrant Selling 890 33 European 27-Mar-08 2.36Call Warrant Selling 1000 17 European 18-Jun-09 20.31Call Warrant Selling 1000 17 European 18-Jun-09 20.04Call Warrant Selling 1000 17 European 18-Jun-09 20.26Call Warrant Selling 1000 17 European 18-Jun-09 19.97Call Warrant Selling 1000 17 European 18-Jun-09 20.09Call Warrant Selling 1000 17 European 18-Jun-09 20.04Call Warrant Selling 1000 17 European 18-Jun-09 19.92Call Warrant Selling 1000 40 European 06-Nov-08 5.19Call Warrant Selling 1000 40 European 06-Nov-08 5.19Call Warrant Selling 1000 34 European 27-Mar-08 1.4Call Warrant Selling 1000 33 European 27-Mar-08 3.1Call Warrant Selling 1000 33 European 27-Mar-08 2.92Call Warrant Selling 1000 33 European 27-Mar-08 2.36Call Warrant Selling 1139 34 European 27-Mar-08 1.68Call Warrant Selling 1250 42 European 26-Jun-08 0.4Call Warrant Selling 1300 33 European 27-Mar-08 3.1Call Warrant Selling 1500 17 European 18-Jun-09 20.21Call Warrant Selling 2000 35 European 26-Jun-08 4.75Call Warrant Selling 2100 33 European 27-Mar-08 1.67Call Warrant Selling 2475 42 European 26-Jun-08 0.44Call Warrant Selling 3000 35 European 26-Jun-08 4.58Call Warrant Selling 3000 33 European 27-Mar-08 2.75Call Warrant Selling 3000 33 European 27-Mar-08 2.36Call Warrant Selling 4500 35 European 26-Jun-08 4.28Call Warrant Selling 9900 40 European 06-Nov-08 5.47Call Warrant Selling 10000 35 European 26-Jun-08 4.57Call Warrant Selling 10000 33 European 27-Mar-08 1.67Call Warrant Selling 10000 33 European 27-Mar-08 1.67Call Warrant Selling 12000 33 European 27-Mar-08 1.67Call Warrant Selling 16000 33 European 27-Mar-08 1.67Call Warrant Selling 18000 33 European 27-Mar-08 1.67Call Warrant Selling 30000 33 European 27-Mar-08 1.67Call Warrant Selling 36000 33 European 27-Mar-08 1.67Call Warrant Selling 40000 33 European 27-Mar-08 1.67Call Warrant Selling 50000 33 European 27-Mar-08 1.67Call Warrant Selling 60000 33 European 27-Mar-08 1.67Call Warrant Selling 200000 33 European 27-Mar-08 1.67Call Warrant Selling 250000 33 European 27-Mar-08 1.67Put Option Purchasing 200000 44 American 26-Jun-08 9.92Put Option Purchasing 200000 44 American 26-Jun-08 9.92Put Option Purchasing 160000 44 American 26-Jun-08 9.92Put Option Purchasing 150000 36 American 28-Feb-08 1.2Put Option Purchasing 150000 36 American 28-Feb-08 1.2Put Option Purchasing 100000 44 American 26-Jun-08 9.92Put Option Purchasing 100000 44 American 26-Jun-08 9.92Put Option Purchasing 100000 44 American 26-Jun-08 9.92Put Option Purchasing 100000 44 American 26-Jun-08 9.92Put Option Purchasing 100000 44 American 26-Jun-08 9.92Put Option Purchasing 63021 35.55 European 20-Mar-08 0.8Put Option Purchasing 63021 35.55 European 20-Mar-08 0.8Put Option Purchasing 56000 35 American 26-Jun-08 3.38Put Option Purchasing 50000 44 American 26-Jun-08 9.92Put Option Purchasing 40000 44 American 26-Jun-08 9.92Put Option Purchasing 30000 44 American 26-Jun-08 9.92Put Option Purchasing 20000 37 American 27-Mar-08 3.78Put Option Purchasing 20000 37 American 27-Mar-08 3.49Put Option Purchasing 20000 44 American 26-Jun-08 9.92Put Option Purchasing 20000 44 American 26-Jun-08 9.92Put Option Purchasing 14000 42.5 American 24-Jan-08 0Put Option Purchasing 9336 34.42 European 14-Apr-08 0.19Put Option Purchasing 9336 34.42 European 14-Apr-08 0.19Put Option Purchasing 1000 42 American 24-Jan-08 0Put Option Selling 1000 32 American 24-Jan-08 0.21Put Option Selling 8000 32 American 24-Jan-08 0.22Put Option Selling 9336 34.42 European 14-Apr-08 0.19Put Option Selling 9336 34.42 European 14-Apr-08 0.19Put Option Selling 10000 32 American 24-Jan-08 0.19Put Option Selling 11000 32 American 24-Jan-08 0.21Put Option Selling 20000 38 American 26-Jun-08 5.29Put Option Selling 20000 38 American 26-Jun-08 5.22Put Option Selling 30000 38 American 26-Jun-08 5.27Put Option Selling 40000 34 American 27-Mar-08 2.06Put Option Selling 40000 34 American 27-Mar-08 1.92Put Option Selling 40000 38 American 26-Jun-08 5.29Put Option Selling 42000 32 American 24-Jan-08 0.22Put Option Selling 50000 32 American 24-Jan-08 0.21Put Option Selling 50000 38 American 26-Jun-08 5.29Put Option Selling 56000 37 American 26-Jun-08 4.47Put Option Selling 63021 35.55 European 20-Mar-08 0.8Put Option Selling 63021 35.55 European 20-Mar-08 0.8Put Option Selling 100000 38 American 26-Jun-08 5.29Put Option Selling 100000 38 American 26-Jun-08 5.29Put Option Selling 100000 38 American 26-Jun-08 5.29Put Option Selling 100000 38 American 26-Jun-08 5.29Put Option Selling 100000 38 American 26-Jun-08 5.29Put Option Selling 150000 36 American 28-Feb-08 1.2Put Option Selling 150000 36 American 28-Feb-08 1.2Put Option Selling 160000 38 American 26-Jun-08 5.29Put Option Selling 200000 38 American 26-Jun-08 5.29Put Option Selling 200000 38 American 26-Jun-08 5.29 (ii) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 4) (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 21 January 2008 Contact name Mark Riches Telephone number +44 20 7567 3613 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 securities to Exercise price Type, e.g. Expiry datee.g. call option purchased which the option or (AUD) (Note 2) American, derivative relates European etc. Call Option Purchased 1224000 43 American 28-Feb-08Call Option Purchased 1220000 38 American 25-Mar-10Call Option Purchased 992000 12 American 24-Jul-08Call Option Purchased 700000 45 American 25-Mar-10Call Option Purchased 666000 36 American 27-Mar-08Call Option Purchased 640000 42 American 28-Feb-08Call Option Purchased 500000 43 American 24-Jan-08Call Option Purchased 500000 50 American 26-Jun-08Call Option Purchased 500000 45 American 24-Jul-08Call Option Purchased 500000 50 American 24-Jul-08Call Option Purchased 478000 40 American 28-Feb-08Call Option Purchased 445000 55 American 23-Dec-10Call Option Purchased 400000 38 American 28-Feb-08Call Option Purchased 389000 39 American 27-Mar-08Call Option Purchased 377000 38 American 18-Dec-08Call Option Purchased 365000 24 American 24-Jul-08Call Option Purchased 350000 27 American 24-Jul-08Call Option Purchased 330000 38 American 26-Jun-08Call Option Purchased 316000 47 American 24-Jan-08Call Option Purchased 310000 40 American 26-Jun-08Call Option Purchased 300000 42 American 27-Mar-08Call Option Purchased 300000 55 American 26-Jun-08Call Option Purchased 250000 43 American 26-Jun-08Call Option Purchased 250000 45 American 27-Mar-08Call Option Purchased 227000 55 American 26-Jun-08Call Option Purchased 225000 40 American 23-Apr-08Call Option Purchased 219000 41 American 24-Jul-08Call Option Purchased 200000 32.5 American 27-Mar-08Call Option Purchased 200000 40 American 24-Jul-08Call Option Purchased 200000 48 American 18-Dec-08Call Option Purchased 185000 33 European 24-Jan-08Call Option Purchased 180000 20.25 European 29-May-08Call Option Purchased 150000 43 American 27-Mar-08Call Option Purchased 140000 0.01 European 27-Mar-08Call Option Purchased 110000 46 American 27-Mar-08Call Option Purchased 106000 42 American 28-Feb-08Call Option Purchased 101000 47 American 25-Mar-10Call Option Purchased 100000 46 American 28-Feb-08Call Option Purchased 100000 48 American 28-Feb-08Call Option Purchased 98741 41.93 European 19-Sep-08Call Option Purchased 95000 40 American 18-Dec-08Call Option Purchased 93000 47 American 28-Feb-08Call Option Purchased 90000 42 American 24-Jan-08Call Option Purchased 85000 16 European 14-Mar-08Call Option Purchased 85000 27.5 European 06-Nov-08Call Option Purchased 77000 45 American 24-Jan-08Call Option Purchased 75000 38 American 24-Jan-08Call Option Purchased 70000 40 American 23-Apr-08Call Option Purchased 69000 39 American 22-Dec-11Call Option Purchased 65000 40 European 06-Nov-08Call Option Purchased 60000 43 American 25-Sep-08Call Option Purchased 57000 47 American 24-Jan-08Call Option Purchased 50000 47 American 28-Feb-08Call Option Purchased 36000 45 American 27-Mar-08Call Option Purchased 35000 38 American 27-Mar-08Call Option Purchased 33000 44 American 28-Feb-08Call Option Purchased 32000 34 American 25-Mar-10Call Option Purchased 32000 43 American 28-Feb-08Call Option Purchased 31000 34 American 26-Jun-08Call Option Purchased 30000 33 American 27-Mar-08Call Option Purchased 29000 39 American 28-Feb-08Call Option Purchased 29000 44 American 27-Mar-08Call Option Purchased 29000 35 American 29-May-08Call Option Purchased 28000 40 American 26-Jun-08Call Option Purchased 27000 34 American 27-Mar-08Call Option Purchased 25000 40 American 27-Mar-08Call Option Purchased 25000 52 American 27-Mar-08Call Option Purchased 25000 36 American 29-May-08Call Option Purchased 24000 40 American 25-Sep-08Call Option Purchased 23000 57 American 25-Sep-08Call Option Purchased 23000 47 American 27-Mar-08Call Option Purchased 21000 48 American 28-Feb-08Call Option Purchased 21000 60 American 27-Mar-08Call Option Purchased 20000 41 American 27-Mar-08Call Option Purchased 20000 46 American 25-Sep-08Call Option Purchased 20000 49 American 27-Mar-08Call Option Purchased 20000 41 American 23-Apr-08Call Option Purchased 20000 47 American 26-Jun-08Call Option Purchased 20000 56 American 25-Sep-08Call Option Purchased 20000 45 American 18-Dec-08Call Option Purchased 19000 43 American 27-Mar-08Call Option Purchased 18195 41.22 European 04-Mar-08Call Option Purchased 17000 40 American 28-Feb-08Call Option Purchased 15000 50 American 25-Mar-10Call Option Purchased 12000 41 American 24-Jan-08Call Option Purchased 12000 45 American 26-Jun-08Call Option Purchased 12000 47 American 25-Sep-08Call Option Purchased 11000 41 American 27-Mar-08Call Option Purchased 10000 30 American 27-Mar-08Call Option Purchased 10000 35 American 27-Mar-08Call Option Purchased 10000 43.5 American 28-Feb-08Call Option Purchased 10000 38 American 27-Mar-08Call Option Purchased 10000 39 American 27-Mar-08Call Option Purchased 9336 39 European 14-Apr-08Call Option Purchased 9000 37 American 27-Mar-08Call Option Purchased 9000 40 American 24-Jan-08Call Option Purchased 9000 41.5 American 24-Jan-08Call Option Purchased 9000 41 American 28-Feb-08Call Option Purchased 8000 49 American 28-Feb-08Call Option Purchased 8000 40 American 18-Dec-08Call Option Purchased 7000 43 American 24-Jan-08Call Option Purchased 7000 46 American 25-Sep-08Call Option Purchased 7000 48 American 25-Sep-08Call Option Purchased 6000 44 American 24-Jan-08Call Option Purchased 6000 39 American 26-Jun-08Call Option Purchased 6000 45 American 28-Feb-08Call Option Purchased 6000 44 American 25-Sep-08Call Option Purchased 4000 38 American 24-Jan-08Call Option Purchased 4000 44 American 24-Jan-08Call Option Purchased 4000 46 American 28-Feb-08Call Option Purchased 4000 50 American 27-Mar-08Call Option Purchased 3000 37 American 26-Jun-08Call Option Purchased 3000 38 American 28-Feb-08Call Option Purchased 3000 46 American 23-Apr-08Call Option Purchased 3000 45 American 25-Sep-08Call Option Purchased 2000 39 American 28-Feb-08Call Option Purchased 2000 39 American 24-Jan-08Call Option Purchased 2000 36 American 27-Mar-08Call Option Purchased 2000 38 American 26-Jun-08Call Option Purchased 2000 46 American 26-Jun-08Call Option Purchased 1000 48 American 27-Mar-08Call Option Purchased 1000 43 American 23-Apr-08Call Option Purchased 1000 44 American 23-Apr-08Call Option Purchased 1000 44 American 29-May-08Call Option Purchased 1000 43 American 26-Jun-08Call Option Written 1000 45 American 24-Jul-08Call Option Written 2000 35 American 24-Jul-08Call Option Written 4000 42.5 American 24-Jan-08Call Option Written 5000 54 American 25-Sep-08Call Option Written 9336 39 European 14-Apr-08Call Option Written 11000 50 American 24-Jan-08Call Option Written 11000 55 American 26-Jun-08Call Option Written 16000 42 American 27-Mar-08Call Option Written 20000 49 American 24-Jan-08Call Option Written 23000 46 American 24-Jan-08Call Option Written 24000 14.5 American 25-Mar-10Call Option Written 24000 60 American 26-Mar-09Call Option Written 25000 37 American 25-Sep-08Call Option Written 35000 60 American 26-Jun-08Call Option Written 49000 48 American 24-Jan-08Call Option Written 50000 25 American 25-Mar-10Call Option Written 50000 27 American 25-Mar-10Call Option Written 63021 40.88 European 20-Mar-08Call Option Written 65000 40 European 06-Nov-08Call Option Written 69000 35 American 22-Dec-11Call Option Written 70000 42 American 24-Jul-08Call Option Written 85000 16 European 14-Mar-08Call Option Written 85000 27.5 European 06-Nov-08Call Option Written 100000 46 American 24-Jan-08Call Option Written 100000 60 American 27-Mar-08Call Option Written 108000 40 American 24-Jan-08Call Option Written 109871 0 European 31-Mar-08Call Option Written 111000 45 American 29-Jan-09Call Option Written 132000 41 American 24-Jan-08Call Option Written 180000 20.25 European 29-May-08Call Option Written 185000 33 European 24-Jan-08Call Option Written 194047 40.88 European 27-Mar-08Call Option Written 200000 50 American 24-Jul-08Call Option Written 200000 48 American 26-Jun-08Call Option Written 205000 47 American 26-Jun-08Call Option Written 237000 44 American 26-Jun-08Call Option Written 250000 36 American 26-Jun-08Call Option Written 250000 45 American 24-Jul-08Call Option Written 276000 50 American 27-Mar-08Call Option Written 300000 39 American 24-Jan-08Call Option Written 300000 55 American 26-Jun-08Call Option Written 315000 25 American 24-Jul-08Call Option Written 322000 42 American 24-Jan-08Call Option Written 374000 11.5 American 24-Jul-08Call Option Written 375000 55 American 26-Mar-09Call Option Written 400000 43 American 23-Apr-08Call Option Written 540000 45 American 25-Sep-08Call Option Written 870000 44 American 25-Mar-10Call Option Written 1119000 45 American 26-Jun-08Call Option Written 1459000 49 American 28-Feb-08Call Warrant Written 300 34 European 27-Mar-08Call Warrant Written 1250 46 European 26-Jun-08Call Warrant Written 1625 44 European 26-Jun-08Call Warrant Written 4475 42 European 26-Jun-08Call Warrant Written 22432 0 European 30-Jun-14Call Warrant Written 23400 35 European 26-Jun-08Call Warrant Written 51643 17 European 18-Jun-09Call Warrant Written 52697 40 European 06-Nov-08Call Warrant Written 93152 16 European 14-Mar-08Call Warrant Written 98338 33 European 24-Jan-08Call Warrant Written 100570 27.5 European 06-Nov-08Call Warrant Written 209824 20.25 European 27-May-08Call Warrant Written 735600 33 European 27-Mar-08Put Option Purchased 1220000 44 American 26-Jun-08Put Option Purchased 725000 38 American 18-Dec-08Put Option Purchased 560000 40 American 28-Feb-08Put Option Purchased 330000 26 American 27-Mar-08Put Option Purchased 320000 42 American 27-Mar-08Put Option Purchased 300000 34 American 27-Mar-08Put Option Purchased 265000 33 American 27-Mar-08Put Option Purchased 260000 41 American 24-Jan-08Put Option Purchased 250000 24.5 American 25-Mar-10Put Option Purchased 216000 40 American 24-Jan-08Put Option Purchased 200000 36 American 28-Feb-08Put Option Purchased 200000 34 American 24-Jul-08Put Option Purchased 200000 26 American 27-Mar-08Put Option Purchased 194047 35.55 European 27-Mar-08Put Option Purchased 190000 26.5 American 27-Mar-08Put Option Purchased 179000 37 American 24-Jan-08Put Option Purchased 150000 36 American 28-Feb-08Put Option Purchased 110000 27 American 27-Mar-08Put Option Purchased 100000 35.5 American 24-Jan-08Put Option Purchased 100000 46 American 27-Mar-08Put Option Purchased 100000 40 American 26-Jun-08Put Option Purchased 95000 40 American 18-Dec-08Put Option Purchased 90000 46 American 28-Feb-08Put Option Purchased 89000 36 American 25-Sep-08Put Option Purchased 80000 27.5 American 27-Mar-08Put Option Purchased 80000 38 American 23-Apr-08Put Option Purchased 70000 22 American 24-Jul-08Put Option Purchased 69000 35 American 22-Dec-11Put Option Purchased 65000 38 American 28-Feb-08Put Option Purchased 63021 35.55 European 20-Mar-08Put Option Purchased 63000 45 American 24-Jul-08Put Option Purchased 60000 42 American 28-Feb-08Put Option Purchased 56000 35 American 26-Jun-08Put Option Purchased 50000 41.5 American 24-Jan-08Put Option Purchased 50000 39 American 25-Mar-10Put Option Purchased 50000 24 American 24-Jul-08Put Option Purchased 40000 37 American 27-Mar-08Put Option Purchased 40000 35 American 25-Sep-08Put Option Purchased 37000 35 American 28-Feb-08Put Option Purchased 36000 41 American 24-Jan-08Put Option Purchased 31000 25 American 24-Jul-08Put Option Purchased 30739 43.16 European 25-Feb-08Put Option Purchased 30000 40 American 27-Mar-08Put Option Purchased 26000 43 American 24-Jan-08Put Option Purchased 25000 50 American 27-Mar-08Put Option Purchased 24000 43 American 27-Mar-08Put Option Purchased 24000 37 American 27-Mar-08Put Option Purchased 23000 36 American 25-Sep-08Put Option Purchased 23000 37 American 28-Feb-08Put Option Purchased 22000 45 American 26-Jun-08Put Option Purchased 22000 26 American 23-Dec-10Put Option Purchased 20000 37 American 28-Feb-08Put Option Purchased 20000 37 American 23-Apr-08Put Option Purchased 16000 39 American 28-Feb-08Put Option Purchased 16000 38 American 24-Jan-08Put Option Purchased 15000 32 American 25-Mar-10Put Option Purchased 15000 42.5 American 24-Jan-08Put Option Purchased 15000 44 American 24-Jan-08Put Option Purchased 14000 31.5 American 27-Mar-08Put Option Purchased 12000 41 American 24-Jul-08Put Option Purchased 11000 35 American 24-Jan-08Put Option Purchased 11000 37 American 26-Jun-08Put Option Purchased 9336 34.42 European 14-Apr-08Put Option Purchased 9000 47 American 24-Jan-08Put Option Purchased 5000 45 American 24-Jan-08Put Option Purchased 5000 38 American 23-Apr-08Put Option Purchased 4000 36 American 28-Feb-08Put Option Purchased 3000 33 American 26-Jun-08Put Option Purchased 3000 38 American 26-Jun-08Put Option Purchased 2000 46 American 24-Jan-08Put Option Purchased 2000 33 American 27-Mar-08Put Option Purchased 1000 31 American 27-Mar-08Put Option Purchased 1000 39 American 26-Jun-08Put Option Written 49 20.28 American 25-Jun-08Put Option Written 250 40 American 07-Jan-13Put Option Written 255 38.88 American 10-Jan-13Put Option Written 285 34.98 American 22-Jun-10Put Option Written 285 34.98 American 19-Jun-12Put Option Written 286 35.27 American 13-Aug-10Put Option Written 287 34.78 American 14-Jun-12Put Option Written 289 34.53 American 23-Jun-11Put Option Written 290 42.99 American 01-Nov-12Put Option Written 292 34.16 American 08-Jun-12Put Option Written 293 34.03 American 11-Jun-09Put Option Written 304 32.81 American 01-Jun-12Put Option Written 312 40 American 13-Nov-12Put Option Written 313 31.88 American 24-Jun-10Put Option Written 314 38.19 American 26-Jul-12Put Option Written 318 31.45 American 07-May-12Put Option Written 319 39.12 American 07-Sep-12Put Option Written 325 46.05 American 25-Oct-12Put Option Written 341 35.14 American 25-Jun-10Put Option Written 354 28.17 American 21-Jun-11Put Option Written 355 35.18 American 25-Jun-10Put Option Written 355 35.18 American 22-Jun-12Put Option Written 356 35.09 American 24-Jun-10Put Option Written 357 34.92 American 19-Jun-12Put Option Written 359 27.79 American 20-Jun-11Put Option Written 360 27.75 American 25-Jun-09Put Option Written 362 27.58 American 19-Jun-09Put Option Written 363 27.46 American 19-May-11Put Option Written 370 34.47 American 02-Jul-12Put Option Written 400 36.79 American 10-Aug-09Put Option Written 431 28.94 American 24-Jun-11Put Option Written 443 28.19 American 23-Jun-09Put Option Written 450 27.56 American 29-Jun-11Put Option Written 452 27.6 American 19-Jun-09Put Option Written 474 35.15 American 21-Jun-10Put Option Written 479 41.67 American 23-Nov-10Put Option Written 487 30.74 American 11-May-12Put Option Written 496 32.25 American 05-May-10Put Option Written 518 28.99 American 24-Jun-11Put Option Written 530 28.3 American 27-May-09Put Option Written 531 35.28 American 28-Jun-12Put Option Written 533 28.18 American 24-Jun-11Put Option Written 540 27.62 American 29-Jun-11Put Option Written 543 27.58 American 17-Jun-11Put Option Written 549 18.19 American 13-Jun-08Put Option Written 550 26.96 American 22-Jun-09Put Option Written 551 18.12 American 25-Jun-08Put Option Written 555 18 American 18-Jun-09Put Option Written 556 17.98 American 22-Jun-10Put Option Written 557 17.95 American 22-Jun-10Put Option Written 563 35.48 American 24-Jun-10Put Option Written 568 35.19 American 22-Jun-12Put Option Written 572 34.95 American 22-Jun-10Put Option Written 573 34.86 American 25-Jun-10Put Option Written 578 34.59 American 16-Jun-10Put Option Written 582 17.17 American 06-Jun-08Put Option Written 588 33.96 American 07-Jun-12Put Option Written 591 21.14 American 04-Nov-10Put Option Written 593 33.68 American 11-Aug-10Put Option Written 612 35.17 American 26-Jun-09Put Option Written 613 16.3 American 08-May-08Put Option Written 633 31.58 American 25-May-10Put Option Written 642 31.14 American 01-May-12Put Option Written 650 30.5 American 18-Apr-11Put Option Written 652 34.5 American 01-Jul-08Put Option Written 660 30.28 American 08-Apr-10Put Option Written 675 29.61 American 31-Mar-09Put Option Written 681 27.52 American 23-Jun-11Put Option Written 686 18.22 American 17-Jun-08Put Option Written 695 17.97 American 22-Jun-10Put Option Written 696 35.92 American 18-Aug-10Put Option Written 706 28.29 American 27-May-09Put Option Written 709 35.24 American 28-Jun-12Put Option Written 716 34.9 American 22-Jun-10Put Option Written 716 34.91 American 22-Jun-10Put Option Written 718 17.4 American 10-Jun-08Put Option Written 724 27.61 American 23-Jun-11Put Option Written 724 34.52 American 20-Jun-12Put Option Written 725 34.47 American 23-Jun-10Put Option Written 726 27.56 American 17-Jun-11Put Option Written 727 17.19 American 27-May-10Put Option Written 730 27.41 American 22-Jun-11Put Option Written 746 40.1 American 11-Dec-12Put Option Written 776 25.72 American 10-Jun-09Put Option Written 782 35.15 American 22-Jun-12Put Option Written 800 30.8 American 16-May-11Put Option Written 812 24.59 American 10-Jun-09Put Option Written 827 18.13 American 25-Jun-08Put Option Written 829 36.16 American 25-Jun-10Put Option Written 835 17.96 American 24-Jun-08Put Option Written 842 29.68 American 26-Jun-08Put Option Written 855 35.04 American 22-Jun-12Put Option Written 857 35 American 21-Jun-10Put Option Written 866 28.86 American 26-Jun-09Put Option Written 868 34.55 American 24-Jun-10Put Option Written 885 45.35 American 29-Nov-12Put Option Written 890 35.15 American 18-Jun-12Put Option Written 903 42.19 American 28-Aug-09Put Option Written 904 18.24 American 23-Jun-10Put Option Written 912 27.39 American 22-Jun-11Put Option Written 912 32.87 American 28-Jun-12Put Option Written 919 39.16 American 26-Jul-12Put Option Written 941 21.24 American 18-Jun-08Put Option Written 942 26.53 American 16-Jun-09Put Option Written 945 26.43 American 16-Jun-09Put Option Written 949 13.17 American 24-Jun-09Put Option Written 997 25.07 American 08-Jan-10Put Option Written 998 12.52 American 24-Jun-09Put Option Written 1000 46 American 28-Feb-08Put Option Written 1000 39 American 27-Mar-08Put Option Written 1000 34.81 American 27-Jun-08Put Option Written 1005 24.66 American 15-Jan-10Put Option Written 1007 29.77 American 28-Apr-11Put Option Written 1011 24.71 American 16-Sep-09Put Option Written 1042 23.99 American 09-Feb-09Put Option Written 1046 17.92 American 19-Jun-08Put Option Written 1050 27.85 American 19-Oct-11Put Option Written 1079 18.53 American 18-Feb-10Put Option Written 1095 18.25 American 26-Jun-08Put Option Written 1096 18.24 American 26-Jun-08Put Option Written 1100 18.18 American 26-Jun-08Put Option Written 1103 18.13 American 11-Jun-10Put Option Written 1107 18.06 American 24-Jun-08Put Option Written 1111 17.99 American 22-Jun-10Put Option Written 1128 17.72 American 10-Jun-10Put Option Written 1140 35.08 American 22-Jun-12Put Option Written 1144 21.81 American 24-Sep-08Put Option Written 1157 34.56 American 24-Jun-10Put Option Written 1166 34.29 American 23-Jun-10Put Option Written 1183 33.8 American 10-Jun-10Put Option Written 1229 24.4 American 19-Jan-09Put Option Written 1237 43.85 American 26-Jun-09Put Option Written 1264 34.58 American 20-Jun-12Put Option Written 1272 40.49 American 30-Dec-10Put Option Written 1277 18 American 24-Jun-08Put Option Written 1299 38.46 American 26-Jul-12Put Option Written 1331 30.04 American 14-May-08Put Option Written 1332 30.01 American 21-Apr-09Put Option Written 1348 18.54 American 22-Jun-10Put Option Written 1377 12.34 American 16-Jun-09Put Option Written 1378 18.14 American 15-Jun-10Put Option Written 1410 27.65 American 25-Jun-09Put Option Written 1414 17.68 American 23-Jun-08Put Option Written 1417 17.64 American 21-Jun-10Put Option Written 1424 35.11 American 21-Jun-10Put Option Written 1426 35.06 American 21-Jun-10Put Option Written 1443 34.63 American 02-Jul-08Put Option Written 1446 34.56 American 20-Jun-12Put Option Written 1448 34.53 American 21-Jun-12Put Option Written 1467 27.25 American 22-Jun-11Put Option Written 1500 32.85 American 04-Jun-10Put Option Written 1500 26.54 American 09-Jun-11Put Option Written 1521 12.32 American 24-Jun-08Put Option Written 1523 26.25 American 16-Jun-09Put Option Written 1572 38.16 American 13-Jul-10Put Option Written 1575 34.47 American 24-Jun-09Put Option Written 1607 34.96 American 21-Jun-10Put Option Written 1618 12.36 American 22-Jun-09Put Option Written 1618 12.36 American 23-Jun-09Put Option Written 1627 12.29 American 02-Jun-09Put Option Written 1629 30.68 American 28-Apr-09Put Option Written 1633 34.89 American 22-Jun-10Put Option Written 1639 12.2 American 03-Jun-09Put Option Written 1647 30.35 American 08-Apr-10Put Option Written 1649 18.19 American 26-Jun-08Put Option Written 1675 11.94 American 28-May-09Put Option Written 1689 35.51 American 18-Jun-10Put Option Written 1690 28.39 American 27-May-09Put Option Written 1702 27.54 American 23-Jun-11Put Option Written 1704 35.21 American 25-Jun-10Put Option Written 1724 34.77 American 18-Jun-09Put Option Written 1760 28.4 American 27-May-09Put Option Written 1770 28.24 American 23-Jun-09Put Option Written 1771 28.24 American 27-Jun-08Put Option Written 1781 28.07 American 26-Jun-09Put Option Written 1807 27.65 American 26-Jun-08Put Option Written 1810 27.63 American 21-May-09Put Option Written 1814 27.55 American 23-Jun-11Put Option Written 1816 33.03 American 02-Jun-10Put Option Written 1844 29.02 American 15-May-08Put Option Written 1890 15.87 American 17-May-10Put Option Written 1903 28.89 American 26-Jun-09Put Option Written 1906 26.23 American 12-Jun-08Put Option Written 1918 26.03 American 12-Jun-08Put Option Written 1930 20.72 American 25-Jun-08Put Option Written 1941 18.26 American 17-Jun-08Put Option Written 1998 12.51 American 24-Jun-09Put Option Written 2000 40 American 28-Feb-08Put Option Written 2000 40 American 26-Jun-08Put Option Written 2000 27.93 American 17-Aug-11Put Option Written 2000 35.5 American 14-Aug-12Put Option Written 2011 26.34 American 05-Jun-09Put Option Written 2040 34.86 American 30-Jun-08Put Option Written 2150 25.4 American 14-Jun-11Put Option Written 2155 17.4 American 08-Apr-10Put Option Written 2199 18.19 American 24-Jun-10Put Option Written 2228 17.95 American 24-Jun-08Put Option Written 2254 35.48 American 26-Jun-08Put Option Written 2278 35.1 American 25-Jun-10Put Option Written 2351 35.09 American 28-Jun-12Put Option Written 2379 16.81 American 09-Apr-10Put Option Written 2392 20.9 American 17-Jun-08Put Option Written 2417 34.34 American 15-Jun-10Put Option Written 2429 12.35 American 16-Jun-09Put Option Written 2433 38.83 American 26-Jul-12Put Option Written 2496 28.44 American 27-May-09Put Option Written 2534 27.62 American 23-Jun-11Put Option Written 2574 19.42 American 26-Jun-08Put Option Written 2583 19.35 American 18-Jun-08Put Option Written 2604 19.2 American 25-Jun-08Put Option Written 2760 18.11 American 23-Jun-10Put Option Written 3031 16.5 American 27-Jan-10Put Option Written 3031 24.74 American 18-Sep-09Put Option Written 3052 18.2 American 15-Jun-10Put Option Written 3177 31.47 American 26-May-10Put Option Written 3245 34.66 American 23-Jun-10Put Option Written 3287 18.25 American 16-Jun-09Put Option Written 3426 18.24 American 25-Jun-08Put Option Written 3432 29.14 American 14-May-09Put Option Written 3561 21.06 American 17-Sep-08Put Option Written 3574 34.97 American 21-Jun-10Put Option Written 3586 27.89 American 19-May-09Put Option Written 3600 27.86 American 22-Jun-09Put Option Written 3648 27.41 American 24-Jun-09Put Option Written 3658 27.33 American 22-Jun-11Put Option Written 3667 27.27 American 26-Jun-09Put Option Written 3839 35.15 American 25-Jun-10Put Option Written 3846 19.5 American 25-Jun-08Put Option Written 3900 25.59 American 10-Jun-09Put Option Written 3902 20.48 American 01-Sep-10Put Option Written 3988 37.1 American 26-Jul-12Put Option Written 4287 34.99 American 15-Jun-10Put Option Written 4342 34.54 American 16-Jun-10Put Option Written 4384 18.24 American 24-Jun-10Put Option Written 4394 20.47 American 03-Sep-08Put Option Written 4562 35.07 American 25-Jun-10Put Option Written 4605 21.71 American 09-Dec-10Put Option Written 4803 34.35 American 23-Jun-10Put Option Written 4981 26.66 American 30-Jun-11Put Option Written 5000 31 American 24-Jan-08Put Option Written 5000 40 American 24-Jul-08Put Option Written 5081 34.46 American 16-Aug-10Put Option Written 5109 45.71 American 18-Oct-10Put Option Written 5325 46.97 American 24-Jun-09Put Option Written 5358 20.53 American 26-Jun-08Put Option Written 5540 18.05 American 24-Jun-08Put Option Written 5564 17.97 American 24-Jun-08Put Option Written 5684 35.48 American 28-Jun-12Put Option Written 6000 47 American 28-Feb-08Put Option Written 6918 28.91 American 27-Jun-08Put Option Written 6934 28.84 American 26-Jun-09Put Option Written 7315 27.34 American 28-Jun-11Put Option Written 8188 28.08 American 29-May-09Put Option Written 8305 28.85 American 17-Feb-10Put Option Written 8527 35.08 American 21-Jun-10Put Option Written 9000 41.5 American 24-Jan-08Put Option Written 9000 40 American 25-Sep-08Put Option Written 9336 34.42 European 14-Apr-08Put Option Written 9952 27.63 American 24-Jun-11Put Option Written 10000 41 American 28-Feb-08Put Option Written 10000 32 American 24-Jan-08Put Option Written 10000 43.5 American 28-Feb-08Put Option Written 10000 35 American 27-Mar-08Put Option Written 10000 47 American 27-Mar-08Put Option Written 10000 40 American 23-Apr-08Put Option Written 10000 41 American 23-Apr-08Put Option Written 10000 46 American 25-Sep-08Put Option Written 10000 39.5 American 18-Dec-08Put Option Written 10062 20.84 American 26-Jun-08Put Option Written 11000 41 American 27-Mar-08Put Option Written 11272 35.13 American 21-Jun-10Put Option Written 11580 34.54 American 23-Jun-10Put Option Written 12000 32 American 24-Jul-08Put Option Written 12000 45 American 25-Sep-08Put Option Written 12260 20.39 American 19-Jun-08Put Option Written 13000 42 American 24-Jan-08Put Option Written 13000 37.35 American 02-Aug-12Put Option Written 14000 45 American 27-Mar-08Put Option Written 14421 34.67 American 24-Jun-08Put Option Written 15000 36 American 26-Jun-08Put Option Written 15000 43 American 26-Jun-08Put Option Written 16000 34 American 26-Jun-08Put Option Written 18195 27.48 American 04-Mar-08Put Option Written 19000 39 American 28-Feb-08Put Option Written 20000 48 American 27-Mar-08Put Option Written 20000 36 American 29-May-08Put Option Written 20000 43 American 29-May-08Put Option Written 21000 24 American 27-Mar-08Put Option Written 21000 43 American 27-Mar-08Put Option Written 22000 31 American 23-Dec-10Put Option Written 23000 37 American 24-Jan-08Put Option Written 23000 26 American 24-Jul-08Put Option Written 25000 23.5 American 24-Jul-08Put Option Written 25000 37 American 25-Sep-08Put Option Written 27000 27.46 American 29-Jun-09Put Option Written 30000 27 American 24-Jul-08Put Option Written 30000 43 American 28-Feb-08Put Option Written 30000 43 American 23-Apr-08Put Option Written 30739 37.9 European 25-Feb-08Put Option Written 31000 42 American 23-Apr-08Put Option Written 38000 42 American 25-Sep-08Put Option Written 39000 44 American 24-Jul-08Put Option Written 40000 42 American 28-Feb-08Put Option Written 45000 36 American 27-Mar-08Put Option Written 45237 37.8 American 29-Jun-12Put Option Written 47000 45 American 28-Feb-08Put Option Written 49000 41 American 28-Feb-08Put Option Written 50000 34 American 29-Jan-09Put Option Written 50000 27 American 25-Mar-10Put Option Written 50000 46 American 26-Jun-08Put Option Written 50000 40 American 27-Mar-08Put Option Written 50000 42 American 27-Mar-08Put Option Written 53000 34 American 27-Mar-08Put Option Written 54679 31.1 American 26-May-10Put Option Written 56000 37 American 26-Jun-08Put Option Written 58000 30 American 26-Jun-08Put Option Written 65000 38 American 28-Feb-08Put Option Written 65000 35 American 24-Jul-08Put Option Written 66800 34.34 American 28-Jun-10Put Option Written 69000 39 American 22-Dec-11Put Option Written 70000 43 American 25-Sep-08Put Option Written 78000 39 American 27-Mar-08Put Option Written 80000 34 American 23-Apr-08Put Option Written 80000 27.5 American 24-Jul-08Put Option Written 81000 44 American 28-Feb-08Put Option Written 98741 34.94 American 19-Sep-08Put Option Written 100000 39 American 24-Jan-08Put Option Written 104000 40 American 24-Jan-08Put Option Written 108000 39 American 24-Jan-08Put Option Written 110000 44 American 27-Mar-08Put Option Written 113000 44 American 24-Jan-08Put Option Written 127889 35.19 American 25-Jun-09Put Option Written 150000 35 American 29-Jan-09Put Option Written 150000 42 American 26-Jun-08Put Option Written 150000 36 American 28-Feb-08Put Option Written 150000 36 American 28-Feb-08Put Option Written 167000 32 American 24-Jan-08Put Option Written 175000 20 American 24-Jul-08Put Option Written 190000 26.5 American 24-Jul-08Put Option Written 200000 44 American 27-Mar-08Put Option Written 200000 29 American 27-Mar-08Put Option Written 200000 35 American 26-Jun-08Put Option Written 250000 29.5 American 27-Mar-08Put Option Written 258000 42 American 24-Jan-08Put Option Written 300000 33 American 26-Jun-08Put Option Written 300000 27 American 27-Mar-08Put Option Written 326000 36 American 24-Jan-08Put Option Written 380000 26 American 24-Jul-08Put Option Written 450000 25 American 25-Mar-10Put Option Written 524000 46 American 24-Jan-08Put Option Written 576000 38 American 24-Jan-08Put Option Written 640000 38 American 27-Mar-08Put Option Written 1953000 38 American 26-Jun-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