19th Feb 2008 11:25
UBS Securities Australia Limited19 February 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 February 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 2985105 0.09% 14709765 -0.44% (2) Derivatives (other than options) (3) Options and agreements to purchase/sell 28215054 0.84% 20203192 0.60% Total 31200159 0.93% 34912957 1.04% (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 25000 38.26PURCHASE 20000 39PURCHASE 13335 38.8PURCHASE 6052 38.88PURCHASE 5718 38.9PURCHASE 5000 38.96PURCHASE 4727 39PURCHASE 4349 39PURCHASE 4162 38.9PURCHASE 3664 39PURCHASE 3000 38.9PURCHASE 2800 39.05PURCHASE 2786 39PURCHASE 2200 38.88PURCHASE 2000 39PURCHASE 1512 39PURCHASE 1461 38.8PURCHASE 1233 38.96PURCHASE 1090 38.88PURCHASE 1000 39.07PURCHASE 973 39.03PURCHASE 862 38.9PURCHASE 840 38.95PURCHASE 712 38.96PURCHASE 578 38.94PURCHASE 500 39PURCHASE 422 38.94PURCHASE 300 38.95PURCHASE 291 38.96PURCHASE 278 38.9PURCHASE 260 39PURCHASE 255 38.88PURCHASE 244 38.95PURCHASE 222 38.95PURCHASE 204 38.8PURCHASE 202 39PURCHASE 200 38.9PURCHASE 186 38.9PURCHASE 151 38.95PURCHASE 140 38.88PURCHASE 83 38.88PURCHASE 83 38.95PURCHASE 56 38.88PURCHASE 45 38.88PURCHASE 27 38.88PURCHASE 27 38.88PURCHASE 27 39.03PURCHASE 25 38.88PURCHASE 23 38.9PURCHASE 17 38.9PURCHASE 11 38.9SALE -1 38.91SALE -2 38.8SALE -4 38.86SALE -17 38.8SALE -17 38.8SALE -34 38.8SALE -68 38.8SALE -120 39.07SALE -125 38.8SALE -127 38.8SALE -175 39.07SALE -200 38.63SALE -200 38.9SALE -200 38.95SALE -202 38.83SALE -262 39.07SALE -291 38.96SALE -299 38.62SALE -327 38.8SALE -350 38.91SALE -443 39.07SALE -462 38.9SALE -499 38.83SALE -500 38.95SALE -628 38.7SALE -680 38.84SALE -680 38.8SALE -680 38.84SALE -712 38.96SALE -714 38.8SALE -1000 38.63SALE -1000 38.63SALE -1000 38.86SALE -1000 39.07SALE -1000 38.83SALE -1233 38.96SALE -1559 38.63SALE -3275 38.8SALE -3655 38.95SALE -4307 38.8SALE -4307 38.8SALE -4500 38.84SALE -5000 38.63SALE -5000 38.9SALE -5645 38.95SALE -5947 38.95SALE -6021 38.8SALE -7027 38.86SALE -7241 38.63SALE -7479 38.8SALE -7969 38.86SALE -9000 38.63SALE -9053 38.96SALE -17220 38.96SALE -20000 38.9SALE -20013 38.9SALE -30767 38.85SALE -37000 38.83SALE -150000 18.03SALE -450000 17.44 TOTAL PURCHASES 119333 TOTAL SALES 837237 (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 money paid/e.g. call option purchasing, securities to which price (AUD) American, received per unit varying etc. the option relates European (AUD) (Note 4) (Note 6) etc. Call Option Purchasing 52000 39 American 28-Feb-08 0.82Call Option Purchasing 52000 39 American 28-Feb-08 0.82Call Option Purchasing 50000 38.5 American 28-Feb-08 1.18Call Option Purchasing 49000 39 American 28-Feb-08 0.83Call Option Purchasing 36000 38.5 American 28-Feb-08 1.18Call Option Purchasing 10000 42 American 27-Mar-08 0.6Call Option Selling -10000 42 American 28-Feb-08 0.03Call Option Selling -36000 38 American 28-Feb-08 1.48Call Option Selling -49000 40 American 28-Feb-08 0.42Call Option Selling -50000 38 American 28-Feb-08 1.48Call Option Selling -52000 40 American 28-Feb-08 0.42Call Option Selling -52000 40 American 28-Feb-08 0.42Put Warrant Purchasing 1000 45 European 26-Jun-08 6.69Put Warrant Purchasing 1000 45 European 26-Jun-08 6.72Put Warrant Purchasing 1000 45 European 26-Jun-08 6.43Put Warrant Purchasing 840 45 European 26-Jun-08 6.58Put Warrant Purchasing 832 45 European 26-Jun-08 6.72 (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 19 February 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 securities to Exercise price Type, e.g. Expiry datee.g. call option purchased which the option or (AUD) (Note 2) American, European derivative relates etc.Call Option Purchasing 1270000 38 American 25-Mar-10 Call Option Purchasing 992000 12 American 24-Jul-08Call Option Purchasing 724000 43 American 28-Feb-08Call Option Purchasing 700000 45 American 25-Mar-10Call Option Purchasing 667000 36 American 27-Mar-08Call Option Purchasing 615000 42 American 28-Feb-08Call Option Purchasing 577000 38 American 18-Dec-08Call Option Purchasing 523000 57 American 25-Sep-08Call Option Purchasing 500000 45 American 24-Jul-08Call Option Purchasing 500000 50 American 26-Jun-08Call Option Purchasing 500000 57 American 25-Sep-08Call Option Purchasing 500000 50 American 24-Jul-08Call Option Purchasing 471000 37 American 28-Feb-08Call Option Purchasing 445000 55 American 23-Dec-10Call Option Purchasing 444000 37 American 23-Apr-08Call Option Purchasing 389000 39 American 27-Mar-08Call Option Purchasing 365000 24 American 24-Jul-08Call Option Purchasing 361000 40 American 18-Dec-08Call Option Purchasing 350000 27 American 24-Jul-08Call Option Purchasing 330000 38 American 26-Jun-08Call Option Purchasing 300000 55 American 26-Jun-08Call Option Purchasing 250000 43 American 26-Jun-08Call Option Purchasing 250000 45 American 27-Mar-08Call Option Purchasing 227000 55 American 26-Jun-08Call Option Purchasing 225000 40 American 23-Apr-08Call Option Purchasing 219000 41 American 24-Jul-08Call Option Purchasing 200000 32.5 American 27-Mar-08Call Option Purchasing 200000 40 American 24-Jul-08Call Option Purchasing 200000 48 American 18-Dec-08Call Option Purchasing 193000 38 American 28-Feb-08Call Option Purchasing 180000 20.25 European 29-May-08Call Option Purchasing 174000 40 American 27-Mar-08Call Option Purchasing 162000 42 American 27-Mar-08Call Option Purchasing 150000 36 American 18-Dec-08Call Option Purchasing 150000 43 American 27-Mar-08Call Option Purchasing 140000 0.01 European 27-Mar-08Call Option Purchasing 131000 39 American 28-Feb-08Call Option Purchasing 125000 33 American 23-Apr-08Call Option Purchasing 122000 42 American 28-Feb-08Call Option Purchasing 121000 36 American 28-Feb-08Call Option Purchasing 110000 46 American 27-Mar-08Call Option Purchasing 109000 37 American 27-Mar-08Call Option Purchasing 100000 36 American 25-Mar-10Call Option Purchasing 100000 46 American 28-Feb-08Call Option Purchasing 100000 48 American 28-Feb-08Call Option Purchasing 98741 41.93 European 19-Sep-08Call Option Purchasing 93000 47 American 28-Feb-08Call Option Purchasing 86000 38.5 American 28-Feb-08Call Option Purchasing 85000 16 European 14-Mar-08Call Option Purchasing 85000 27.5 European 06-Nov-08Call Option Purchasing 70000 40 American 23-Apr-08Call Option Purchasing 69000 39 American 22-Dec-11Call Option Purchasing 65000 40 European 06-Nov-08Call Option Purchasing 60000 40 American 26-Jun-08Call Option Purchasing 60000 43 American 25-Sep-08Call Option Purchasing 60000 34 American 23-Apr-08Call Option Purchasing 51000 47 American 25-Mar-10Call Option Purchasing 50000 47 American 28-Feb-08Call Option Purchasing 50000 42 American 18-Dec-08Call Option Purchasing 36000 55 American 25-Jun-09Call Option Purchasing 36000 45 American 27-Mar-08Call Option Purchasing 35000 38 American 27-Mar-08Call Option Purchasing 32000 34 American 25-Mar-10Call Option Purchasing 32000 43 American 28-Feb-08Call Option Purchasing 31000 34 American 26-Jun-08Call Option Purchasing 30000 33 American 27-Mar-08Call Option Purchasing 30000 30 American 24-Jul-08Call Option Purchasing 30000 36.5 American 23-Apr-08Call Option Purchasing 29000 39 American 28-Feb-08Call Option Purchasing 29000 35 American 29-May-08Call Option Purchasing 29000 44 American 27-Mar-08Call Option Purchasing 28000 40 American 26-Jun-08Call Option Purchasing 27000 34 American 27-Mar-08Call Option Purchasing 25000 36 American 29-May-08Call Option Purchasing 25000 52 American 27-Mar-08Call Option Purchasing 24000 40 American 25-Sep-08Call Option Purchasing 23000 47 American 27-Mar-08Call Option Purchasing 21000 48 American 28-Feb-08Call Option Purchasing 21000 60 American 27-Mar-08Call Option Purchasing 20000 46 American 25-Sep-08Call Option Purchasing 20000 49 American 27-Mar-08Call Option Purchasing 20000 47 American 26-Jun-08Call Option Purchasing 20000 41 American 23-Apr-08Call Option Purchasing 20000 45 American 18-Dec-08Call Option Purchasing 20000 56 American 25-Sep-08Call Option Purchasing 20000 35 American 23-Apr-08Call Option Purchasing 19000 40 American 28-Feb-08Call Option Purchasing 18195 41.22 European 04-Mar-08Call Option Purchasing 18000 43 American 27-Mar-08Call Option Purchasing 17000 44 American 28-Feb-08Call Option Purchasing 15000 50 American 25-Mar-10Call Option Purchasing 14000 41 American 27-Mar-08Call Option Purchasing 13000 39 American 23-Apr-08Call Option Purchasing 12000 45 American 26-Jun-08Call Option Purchasing 12000 47 American 25-Sep-08Call Option Purchasing 10000 35 American 27-Mar-08Call Option Purchasing 10000 30 American 27-Mar-08Call Option Purchasing 10000 33 American 27-Mar-08Call Option Purchasing 10000 38 American 27-Mar-08Call Option Purchasing 10000 43.5 American 28-Feb-08Call Option Purchasing 9336 39 European 14-Apr-08Call Option Purchasing 8000 40 American 18-Dec-08Call Option Purchasing 8000 49 American 28-Feb-08Call Option Purchasing 7000 48 American 25-Sep-08Call Option Purchasing 7000 36 American 23-Apr-08Call Option Purchasing 7000 41 American 28-Feb-08Call Option Purchasing 7000 46 American 25-Sep-08Call Option Purchasing 6000 39 American 26-Jun-08Call Option Purchasing 6000 44 American 25-Sep-08Call Option Purchasing 5000 45 American 28-Feb-08Call Option Purchasing 4000 46 American 28-Feb-08Call Option Purchasing 3000 37 American 26-Jun-08Call Option Purchasing 3000 36 American 27-Mar-08Call Option Purchasing 3000 35 American 27-Mar-08Call Option Purchasing 3000 39.5 American 28-Feb-08Call Option Purchasing 3000 46 American 23-Apr-08Call Option Purchasing 3000 45 American 25-Sep-08Call Option Purchasing 2000 38 American 26-Jun-08Call Option Purchasing 2000 46 American 26-Jun-08Call Option Purchasing 2000 37 American 28-Feb-08Call Option Purchasing 1000 48 American 27-Mar-08Call Option Purchasing 1000 44 American 29-May-08Call Option Purchasing 1000 44 American 23-Apr-08Call Option Purchasing 1000 43 American 23-Apr-08Call Option Purchasing 1000 43 American 26-Jun-08Call Option Writing -1000 45 American 24-Jul-08Call Option Writing -2000 35 American 24-Jul-08Call Warrant Writing -3375 44 European 26-Jun-08Call Option Writing -5000 54 American 25-Sep-08Call Option Writing -5000 38.5 American 28-Feb-08Call Warrant Writing -7225 42 European 26-Jun-08Call Option Writing -9336 39 European 14-Apr-08Call Option Writing -11000 55 American 26-Jun-08Call Option Writing -15000 42 American 27-Mar-08Call Option Writing -15000 35 American 28-Feb-08Call Option Writing -16000 38 American 28-Feb-08Call Warrant Writing -19400 35 European 26-Jun-08Call Option Writing -20000 34 American 28-Feb-08Call Option Writing -20000 33.5 American 28-Feb-08Call Option Writing -21000 50 American 27-Mar-08Call Option Writing -24000 14.5 American 25-Mar-10Call Option Writing -24000 60 American 26-Mar-09Call Option Writing -24000 37 American 27-Mar-08Call Option Writing -24000 37 American 23-Apr-08Call Option Writing -25000 37 American 25-Sep-08Call Option Writing -35000 60 American 26-Jun-08Call Option Writing -40000 38 American 23-Apr-08Call Warrant Writing -42433 40 European 06-Nov-08Call Warrant Writing -44543 17 European 18-Jun-09Call Option Writing -50000 27 American 25-Mar-10Call Option Writing -50000 25 American 25-Mar-10Call Option Writing -50000 44.7 American 23-Apr-08Call Option Writing -52000 41 American 27-Mar-08Call Option Writing -63021 40.88 European 20-Mar-08Call Option Writing -65000 40 European 06-Nov-08Call Option Writing -69000 35 American 22-Dec-11Call Option Writing -70000 42 American 24-Jul-08Call Option Writing -85000 16 European 14-Mar-08Call Option Writing -85000 27.5 European 06-Nov-08Call Warrant Writing -90012 16 European 14-Mar-08Call Option Writing -100000 40 American 25-Mar-10Call Option Writing -100000 60 American 27-Mar-08Call Option Writing -109871 0 European 31-Mar-08Call Option Writing -111000 45 American 29-Jan-09Call Option Writing -122000 40 American 29-May-08Call Warrant Writing -135070 27.5 European 06-Nov-08Call Option Writing -180000 20.25 European 29-May-08Call Option Writing -194047 40.88 European 27-Mar-08Call Warrant Writing -199199 20.25 European 27-May-08Call Option Writing -200000 50 American 24-Jul-08Call Option Writing -200000 48 American 26-Jun-08Call Option Writing -205000 47 American 26-Jun-08Call Option Writing -250000 45 American 24-Jul-08Call Option Writing -276000 50 American 27-Mar-08Call Option Writing -300000 55 American 26-Jun-08Call Option Writing -315000 25 American 24-Jul-08Call Option Writing -374000 11.5 American 24-Jul-08Call Option Writing -400000 36 American 26-Jun-08Call Option Writing -400000 43 American 23-Apr-08Call Option Writing -411000 55 American 26-Mar-09Call Option Writing -460000 40 American 28-Feb-08Call Option Writing -500000 39 American 25-Sep-08Call Option Writing -500000 57 American 25-Sep-08Call Option Writing -540000 45 American 25-Sep-08Call Option Writing -637000 44 American 26-Jun-08Call Option Writing -870000 44 American 25-Mar-10Call Option Writing -1119000 45 American 26-Jun-08Call Option Writing -1459000 49 American 28-Feb-08Call Warrant Writing -51517 0 American 30-Jun-14Put Option Purchasing 1220000 44 American 26-Jun-08Put Option Purchasing 827000 37 American 27-Mar-08Put Option Purchasing 725000 38 American 18-Dec-08Put Option Purchasing 560000 40 American 28-Feb-08Put Option Purchasing 330000 26 American 27-Mar-08Put Option Purchasing 320000 42 American 27-Mar-08Put Option Purchasing 300000 34 American 27-Mar-08Put Option Purchasing 265000 33 American 27-Mar-08Put Option Purchasing 250000 24.5 American 25-Mar-10Put Option Purchasing 207000 35 American 18-Dec-08Put Option Purchasing 200000 36 American 28-Feb-08Put Option Purchasing 200000 34 American 24-Jul-08Put Option Purchasing 200000 26 American 27-Mar-08Put Option Purchasing 194047 35.55 European 27-Mar-08Put Option Purchasing 190000 26.5 American 27-Mar-08Put Option Purchasing 190000 35 American 28-Jun-12Put Option Purchasing 150000 36 American 18-Dec-08Put Option Purchasing 130000 37 American 18-Dec-08Put Option Purchasing 110000 27 American 27-Mar-08Put Option Purchasing 100000 31 American 27-Mar-08Put Option Purchasing 100000 46 American 27-Mar-08Put Option Purchasing 100000 40 American 26-Jun-08Put Option Purchasing 95000 40 American 18-Dec-08Put Option Purchasing 90000 46 American 28-Feb-08Put Option Purchasing 80000 38 American 23-Apr-08Put Option Purchasing 70000 22 American 24-Jul-08Put Option Purchasing 69000 35 American 22-Dec-11Put Option Purchasing 69000 39 American 27-Mar-08Put Option Purchasing 65000 38 American 28-Feb-08Put Option Purchasing 63021 35.55 European 20-Mar-08Put Option Purchasing 63000 45 American 24-Jul-08Put Option Purchasing 60000 42 American 28-Feb-08Put Option Purchasing 53000 40 American 25-Sep-08Put Option Purchasing 50000 39 American 25-Mar-10Put Option Purchasing 50000 24 American 24-Jul-08Put Option Purchasing 49000 36 American 25-Sep-08Put Option Purchasing 40000 35 American 25-Sep-08Put Option Purchasing 36000 35 American 28-Feb-08Put Option Purchasing 31000 25 American 24-Jul-08Put Option Purchasing 30739 43.16 European 25-Feb-08Put Option Purchasing 30000 27.5 American 27-Mar-08Put Option Purchasing 30000 40 American 27-Mar-08Put Option Purchasing 25000 29 American 27-Mar-08Put Option Purchasing 25000 50 American 27-Mar-08Put Option Purchasing 24000 43 American 27-Mar-08Put Option Purchasing 24000 37 American 27-Mar-08Put Option Purchasing 23000 36 American 25-Sep-08Put Option Purchasing 22000 45 American 26-Jun-08Put Option Purchasing 22000 26 American 23-Dec-10Put Option Purchasing 22000 35 American 27-Mar-08Put Option Purchasing 20000 27 American 27-Mar-08Put Option Purchasing 18000 37 American 28-Feb-08Put Option Purchasing 15000 32 American 25-Mar-10Put Option Purchasing 14000 31.5 American 27-Mar-08Put Option Purchasing 12000 41 American 24-Jul-08Put Option Purchasing 11000 37 American 26-Jun-08Put Option Purchasing 11000 37 American 23-Apr-08Put Option Purchasing 9336 34.42 European 14-Apr-08Put Option Purchasing 5000 35 American 28-Feb-08Put Option Purchasing 3000 33 American 26-Jun-08Put Option Purchasing 3000 38 American 26-Jun-08Put Option Purchasing 1000 31 American 27-Mar-08Put Option Purchasing 1000 39 American 26-Jun-08Put Option Writing -49 20.28 American 25-Jun-08Put Option Writing -250 40 American 07-Jan-13Put Option Writing -255 38.88 American 10-Jan-13Put Option Writing -272 36.75 American 31-Jan-11Put Option Writing -285 34.98 American 22-Jun-10Put Option Writing -285 34.98 American 19-Jun-12Put Option Writing -286 35.27 American 13-Aug-10Put Option Writing -287 34.78 American 14-Jun-12Put Option Writing -289 34.53 American 23-Jun-11Put Option Writing -290 42.99 American 01-Nov-12Put Option Writing -292 34.16 American 08-Jun-12Put Option Writing -293 34.03 American 11-Jun-09Put Option Writing -295 33.79 American 16-Jan-13Put Option Writing -304 32.81 American 01-Jun-12Put Option Writing -312 40 American 13-Nov-12Put Option Writing -313 31.88 American 24-Jun-10Put Option Writing -314 38.19 American 26-Jul-12Put Option Writing -318 31.45 American 07-May-12Put Option Writing -319 39.12 American 07-Sep-12Put Option Writing -325 46.05 American 25-Oct-12Put Option Writing -341 35.14 American 25-Jun-10Put Option Writing -350 35.69 American 25-Jan-13Put Option Writing -350 35.68 American 25-Jan-13Put Option Writing -354 28.17 American 21-Jun-11Put Option Writing -355 35.18 American 22-Jun-12Put Option Writing -355 35.18 American 25-Jun-10Put Option Writing -356 35.09 American 24-Jun-10Put Option Writing -357 34.92 American 19-Jun-12Put Option Writing -359 27.79 American 20-Jun-11Put Option Writing -360 27.75 American 25-Jun-09Put Option Writing -362 27.58 American 19-Jun-09Put Option Writing -363 27.46 American 19-May-11Put Option Writing -370 34.47 American 02-Jul-12Put Option Writing -400 36.79 American 10-Aug-09Put Option Writing -407 36.92 American 31-Jan-13Put Option Writing -415 36.09 American 31-Jan-13Put Option Writing -431 28.94 American 24-Jun-11Put Option Writing -443 28.19 American 23-Jun-09Put Option Writing -450 27.56 American 29-Jun-11Put Option Writing -452 27.6 American 19-Jun-09Put Option Writing -474 35.15 American 21-Jun-10Put Option Writing -479 41.67 American 23-Nov-10Put Option Writing -487 30.74 American 11-May-12Put Option Writing -496 32.25 American 05-May-10Put Option Writing -518 28.99 American 24-Jun-11Put Option Writing -530 28.3 American 27-May-09Put Option Writing -531 35.28 American 28-Jun-12Put Option Writing -533 28.18 American 24-Jun-11Put Option Writing -540 27.62 American 29-Jun-11Put Option Writing -543 27.58 American 17-Jun-11Put Option Writing -549 18.19 American 13-Jun-08Put Option Writing -550 26.96 American 22-Jun-09Put Option Writing -551 18.12 American 25-Jun-08Put Option Writing -555 18 American 18-Jun-09Put Option Writing -556 17.98 American 22-Jun-10Put Option Writing -557 17.95 American 22-Jun-10Put Option Writing -563 35.48 American 24-Jun-10Put Option Writing -568 35.19 American 22-Jun-12Put Option Writing -572 34.95 American 22-Jun-10Put Option Writing -573 34.86 American 25-Jun-10Put Option Writing -578 34.59 American 16-Jun-10Put Option Writing -582 17.17 American 06-Jun-08Put Option Writing -588 33.96 American 07-Jun-12Put Option Writing -591 21.14 American 04-Nov-10Put Option Writing -593 33.68 American 11-Aug-10Put Option Writing -612 35.17 American 26-Jun-09Put Option Writing -613 16.3 American 08-May-08Put Option Writing -633 31.58 American 25-May-10Put Option Writing -642 31.14 American 01-May-12Put Option Writing -650 30.5 American 18-Apr-11Put Option Writing -652 34.5 American 01-Jul-08Put Option Writing -660 30.28 American 08-Apr-10Put Option Writing -675 29.61 American 31-Mar-09Put Option Writing -681 27.52 American 23-Jun-11Put Option Writing -686 18.22 American 17-Jun-08Put Option Writing -695 17.97 American 22-Jun-10Put Option Writing -696 35.92 American 18-Aug-10Put Option Writing -706 28.29 American 27-May-09Put Option Writing -709 35.24 American 28-Jun-12Put Option Writing -716 34.9 American 22-Jun-10Put Option Writing -716 34.91 American 22-Jun-10Put Option Writing -718 17.4 American 10-Jun-08Put Option Writing -724 27.61 American 23-Jun-11Put Option Writing -724 34.52 American 20-Jun-12Put Option Writing -725 34.47 American 23-Jun-10Put Option Writing -726 27.56 American 17-Jun-11Put Option Writing -727 17.19 American 27-May-10Put Option Writing -730 27.41 American 22-Jun-11Put Option Writing -746 40.1 American 11-Dec-12Put Option Writing -776 25.72 American 10-Jun-09Put Option Writing -782 35.15 American 22-Jun-12Put Option Writing -800 30.8 American 16-May-11Put Option Writing -812 24.59 American 10-Jun-09Put Option Writing -827 18.13 American 25-Jun-08Put Option Writing -829 36.16 American 25-Jun-10Put Option Writing -835 17.96 American 24-Jun-08Put Option Writing -842 29.68 American 26-Jun-08Put Option Writing -855 35.04 American 22-Jun-12Put Option Writing -857 35 American 21-Jun-10Put Option Writing -866 28.86 American 26-Jun-09Put Option Writing -868 34.55 American 24-Jun-10Put Option Writing -870 34.46 American 22-Jan-09Put Option Writing -872 40.09 American 28-Feb-13Put Option Writing -885 45.35 American 29-Nov-12Put Option Writing -890 35.15 American 18-Jun-12Put Option Writing -903 42.19 American 28-Aug-09Put Option Writing -904 18.24 American 23-Jun-10Put Option Writing -912 32.87 American 28-Jun-12Put Option Writing -912 27.39 American 22-Jun-11Put Option Writing -919 39.16 American 26-Jul-12Put Option Writing -941 21.24 American 18-Jun-08Put Option Writing -942 26.53 American 16-Jun-09Put Option Writing -945 26.43 American 16-Jun-09Put Option Writing -949 13.17 American 24-Jun-09Put Option Writing -997 25.07 American 08-Jan-10Put Option Writing -998 12.52 American 24-Jun-09Put Option Writing -1000 39 American 27-Mar-08Put Option Writing -1000 46 American 28-Feb-08Put Option Writing -1000 34.81 American 27-Jun-08Put Option Writing -1005 24.66 American 15-Jan-10Put Option Writing -1007 29.77 American 28-Apr-11Put Option Writing -1011 24.71 American 16-Sep-09Put Option Writing -1042 23.99 American 09-Feb-09Put Option Writing -1046 17.92 American 19-Jun-08Put Option Writing -1050 27.85 American 19-Oct-11Put Option Writing -1079 18.53 American 18-Feb-10Put Option Writing -1095 18.25 American 26-Jun-08Put Option Writing -1096 18.24 American 26-Jun-08Put Option Writing -1100 18.18 American 26-Jun-08Put Option Writing -1103 18.13 American 11-Jun-10Put Option Writing -1107 18.06 American 24-Jun-08Put Option Writing -1111 17.99 American 22-Jun-10Put Option Writing -1128 17.72 American 10-Jun-10Put Option Writing -1140 35.08 American 22-Jun-12Put Option Writing -1144 21.81 American 24-Sep-08Put Option Writing -1157 34.56 American 24-Jun-10Put Option Writing -1166 34.29 American 23-Jun-10Put Option Writing -1183 33.8 American 10-Jun-10Put Option Writing -1229 24.4 American 19-Jan-09Put Option Writing -1237 43.85 American 26-Jun-09Put Option Writing -1264 34.58 American 20-Jun-12Put Option Writing -1272 40.49 American 30-Dec-10Put Option Writing -1277 18 American 24-Jun-08Put Option Writing -1299 38.46 American 26-Jul-12Put Option Writing -1331 30.04 American 14-May-08Put Option Writing -1332 30.01 American 21-Apr-09Put Option Writing -1348 18.54 American 22-Jun-10Put Option Writing -1377 12.34 American 16-Jun-09Put Option Writing -1378 18.14 American 15-Jun-10Put Option Writing -1410 27.65 American 25-Jun-09Put Option Writing -1414 17.68 American 23-Jun-08Put Option Writing -1417 17.64 American 21-Jun-10Put Option Writing -1424 35.11 American 21-Jun-10Put Option Writing -1426 35.06 American 21-Jun-10Put Option Writing -1443 34.63 American 02-Jul-08Put Option Writing -1446 34.56 American 20-Jun-12Put Option Writing -1448 34.53 American 21-Jun-12Put Option Writing -1467 27.25 American 22-Jun-11Put Option Writing -1500 32.85 American 04-Jun-10Put Option Writing -1500 26.54 American 09-Jun-11Put Option Writing -1521 12.32 American 24-Jun-08Put Option Writing -1523 26.25 American 16-Jun-09Put Option Writing -1572 38.16 American 13-Jul-10Put Option Writing -1575 34.47 American 24-Jun-09Put Option Writing -1607 34.96 American 21-Jun-10Put Option Writing -1618 12.36 American 22-Jun-09Put Option Writing -1618 12.36 American 23-Jun-09Put Option Writing -1627 12.29 American 02-Jun-09Put Option Writing -1629 30.68 American 28-Apr-09Put Option Writing -1633 34.89 American 22-Jun-10Put Option Writing -1639 12.2 American 03-Jun-09Put Option Writing -1647 30.35 American 08-Apr-10Put Option Writing -1649 18.19 American 26-Jun-08Put Option Writing -1675 11.94 American 28-May-09Put Option Writing -1689 35.51 American 18-Jun-10Put Option Writing -1690 28.39 American 27-May-09Put Option Writing -1702 27.54 American 23-Jun-11Put Option Writing -1704 35.21 American 25-Jun-10Put Option Writing -1724 34.77 American 18-Jun-09Put Option Writing -1760 28.4 American 27-May-09Put Option Writing -1770 28.24 American 23-Jun-09Put Option Writing -1771 28.24 American 27-Jun-08Put Option Writing -1781 28.07 American 26-Jun-09Put Option Writing -1807 27.65 American 26-Jun-08Put Option Writing -1810 27.63 American 21-May-09Put Option Writing -1814 27.55 American 23-Jun-11Put Option Writing -1816 33.03 American 02-Jun-10Put Option Writing -1844 29.02 American 15-May-08Put Option Writing -1890 15.87 American 17-May-10Put Option Writing -1903 28.89 American 26-Jun-09Put Option Writing -1906 26.23 American 12-Jun-08Put Option Writing -1918 26.03 American 12-Jun-08Put Option Writing -1930 20.72 American 25-Jun-08Put Option Writing -1941 18.26 American 17-Jun-08Put Option Writing -1998 12.51 American 24-Jun-09Put Option Writing -2000 40 American 26-Jun-08Put Option Writing -2000 27.93 American 17-Aug-11Put Option Writing -2000 35.5 American 14-Aug-12Put Option Writing -2011 26.34 American 05-Jun-09Put Option Writing -2017 39.65 American 28-Feb-13Put Option Writing -2040 34.86 American 30-Jun-08Put Option Writing -2150 25.4 American 14-Jun-11Put Option Writing -2155 17.4 American 08-Apr-10Put Option Writing -2199 18.19 American 24-Jun-10Put Option Writing -2228 17.95 American 24-Jun-08Put Option Writing -2254 35.48 American 26-Jun-08Put Option Writing -2278 35.1 American 25-Jun-10Put Option Writing -2351 35.09 American 28-Jun-12Put Option Writing -2379 16.81 American 09-Apr-10Put Option Writing -2392 20.9 American 17-Jun-08Put Option Writing -2417 34.34 American 15-Jun-10Put Option Writing -2429 12.35 American 16-Jun-09Put Option Writing -2433 38.83 American 26-Jul-12Put Option Writing -2496 28.44 American 27-May-09Put Option Writing -2534 27.62 American 23-Jun-11Put Option Writing -2574 19.42 American 26-Jun-08Put Option Writing -2583 19.35 American 18-Jun-08Put Option Writing -2604 19.2 American 25-Jun-08Put Option Writing -2760 18.11 American 23-Jun-10Put Option Writing -3000 32 American 29-May-08Put Option Writing -3031 16.5 American 27-Jan-10Put Option Writing -3031 24.74 American 18-Sep-09Put Option Writing -3052 18.2 American 15-Jun-10Put Option Writing -3177 31.47 American 26-May-10Put Option Writing -3193 35.2 American 31-Jan-13Put Option Writing -3245 34.66 American 23-Jun-10Put Option Writing -3287 18.25 American 16-Jun-09Put Option Writing -3426 18.24 American 25-Jun-08Put Option Writing -3432 29.14 American 14-May-09Put Option Writing -3561 21.06 American 17-Sep-08Put Option Writing -3574 34.97 American 21-Jun-10Put Option Writing -3586 27.89 American 19-May-09Put Option Writing -3600 27.86 American 22-Jun-09Put Option Writing -3648 27.41 American 24-Jun-09Put Option Writing -3658 27.33 American 22-Jun-11Put Option Writing -3667 27.27 American 26-Jun-09Put Option Writing -3839 35.15 American 25-Jun-10Put Option Writing -3846 19.5 American 25-Jun-08Put Option Writing -3900 25.59 American 10-Jun-09Put Option Writing -3902 20.48 American 01-Sep-10Put Option Writing -3988 37.1 American 26-Jul-12Put Option Writing -4287 34.99 American 15-Jun-10Put Option Writing -4342 34.54 American 16-Jun-10Put Option Writing -4384 18.24 American 24-Jun-10Put Option Writing -4394 20.47 American 03-Sep-08Put Option Writing -4562 35.07 American 25-Jun-10Put Option Writing -4605 21.71 American 09-Dec-10Put Option Writing -4803 34.35 American 23-Jun-10Put Option Writing -4981 26.66 American 30-Jun-11Put Option Writing -5000 34 American 28-Feb-08Put Option Writing -5081 34.46 American 16-Aug-10Put Option Writing -5109 45.71 American 18-Oct-10Put Option Writing -5325 46.97 American 24-Jun-09Put Option Writing -5358 20.53 American 26-Jun-08Put Option Writing -5540 18.05 American 24-Jun-08Put Option Writing -5564 17.97 American 24-Jun-08Put Option Writing -5684 35.48 American 28-Jun-12Put Option Writing -6000 47 American 28-Feb-08Put Option Writing -6000 36 American 28-Feb-08Put Option Writing -6000 40 American 28-Feb-08Put Warrant Writing -6500 46 European 26-Jun-08Put Option Writing -6918 28.91 American 27-Jun-08Put Option Writing -6934 28.84 American 26-Jun-09Put Option Writing -7315 27.34 American 28-Jun-11Put Option Writing -8188 28.08 American 29-May-09Put Option Writing -8305 28.85 American 17-Feb-10Put Option Writing -8527 35.08 American 21-Jun-10Put Option Writing -9000 40 American 25-Sep-08Put Option Writing -9336 34.42 European 14-Apr-08Put Option Writing -9952 27.63 American 24-Jun-11Put Option Writing -10000 41 American 28-Feb-08Put Option Writing -10000 38 American 27-Mar-08Put Option Writing -10000 47 American 27-Mar-08Put Option Writing -10000 43.5 American 28-Feb-08Put Option Writing -10000 39.5 American 18-Dec-08Put Option Writing -10000 46 American 25-Sep-08Put Option Writing -10000 40 American 23-Apr-08Put Option Writing -10000 38.5 American 28-Feb-08Put Option Writing -10000 41 American 23-Apr-08Put Option Writing -10062 20.84 American 26-Jun-08Put Option Writing -11006 35.2 American 27-Jan-11Put Option Writing -11272 35.13 American 21-Jun-10Put Option Writing -11580 34.54 American 23-Jun-10Put Option Writing -12000 32 American 24-Jul-08Put Option Writing -12000 35 American 23-Apr-08Put Option Writing -12000 45 American 25-Sep-08Put Option Writing -12260 20.39 American 19-Jun-08Put Option Writing -13000 45 American 27-Mar-08Put Option Writing -13000 37.35 American 02-Aug-12Put Option Writing -14421 34.67 American 24-Jun-08Put Option Writing -15000 36 American 26-Jun-08Put Option Writing -15000 40 American 24-Jul-08Put Option Writing -15000 43 American 26-Jun-08Put Option Writing -16000 34 American 26-Jun-08Put Option Writing -17000 33 American 27-Mar-08Put Option Writing -18195 27.48 American 04-Mar-08Put Option Writing -19000 39 American 28-Feb-08Put Option Writing -20000 43 American 29-May-08Put Option Writing -20000 34 American 28-Feb-08Put Option Writing -20000 48 American 27-Mar-08Put Option Writing -20000 36 American 29-May-08Put Option Writing -20000 33 American 23-Apr-08Put Option Writing -21000 24 American 27-Mar-08Put Option Writing -21000 41 American 27-Mar-08Put Option Writing -21000 43 American 27-Mar-08Put Option Writing -22000 31 American 23-Dec-10Put Option Writing -23000 26 American 24-Jul-08Put Option Writing -25000 23.5 American 24-Jul-08Put Option Writing -25000 37 American 25-Sep-08Put Option Writing -25000 30 American 27-Mar-08Put Option Writing -27000 27.46 American 29-Jun-09Put Option Writing -30000 27 American 24-Jul-08Put Option Writing -30000 43 American 23-Apr-08Put Option Writing -30000 43 American 28-Feb-08Put Option Writing -30739 37.9 European 25-Feb-08Put Option Writing -31000 42 American 23-Apr-08Put Option Writing -33000 24 American 27-Mar-08Put Option Writing -35000 38 American 23-Apr-08Put Option Writing -37000 32 American 27-Mar-08Put Option Writing -38000 42 American 25-Sep-08Put Option Writing -39000 41 American 28-Feb-08Put Option Writing -39000 44 American 24-Jul-08Put Option Writing -40000 19.5 American 24-Jul-08Put Option Writing -45000 36 American 27-Mar-08Put Option Writing -45237 37.8 American 29-Jun-12Put Option Writing -47000 45 American 28-Feb-08Put Option Writing -50000 34 American 29-Jan-09Put Option Writing -50000 27 American 25-Mar-10Put Option Writing -50000 46 American 26-Jun-08Put Option Writing -50000 40 American 27-Mar-08Put Option Writing -50000 42 American 27-Mar-08Put Option Writing -50000 34.98 American 23-Apr-08Put Option Writing -51000 42 American 28-Feb-08Put Option Writing -53000 34 American 27-Mar-08Put Option Writing -53000 47 American 26-Jun-08Put Option Writing -54679 31.1 American 26-May-10Put Option Writing -56000 37 American 26-Jun-08Put Option Writing -57000 32 American 18-Dec-08Put Option Writing -58000 30 American 26-Jun-08Put Option Writing -60000 39 American 23-Apr-08Put Option Writing -65000 38 American 28-Feb-08Put Option Writing -66800 34.34 American 28-Jun-10Put Option Writing -69000 39 American 22-Dec-11Put Option Writing -70000 43 American 25-Sep-08Put Option Writing -80000 27.5 American 24-Jul-08Put Option Writing -80000 34 American 23-Apr-08Put Option Writing -81000 44 American 28-Feb-08Put Option Writing -82000 16 American 25-Mar-10Put Option Writing -84000 18 American 25-Mar-10Put Option Writing -86000 38.5 American 28-Feb-08Put Option Writing -94000 35 American 26-Jun-08Put Option Writing -98741 34.94 American 19-Sep-08Put Option Writing -110000 44 American 27-Mar-08Put Option Writing -125000 28 American 28-Feb-08Put Option Writing -127889 35.19 American 25-Jun-09Put Option Writing -131000 39 American 28-Feb-08Put Option Writing -150000 35 American 29-Jan-09Put Option Writing -150000 42 American 26-Jun-08Put Option Writing -160000 40 American 26-Jun-08Put Option Writing -175000 20 American 24-Jul-08Put Option Writing -190000 26.5 American 24-Jul-08Put Option Writing -200000 35 American 27-Mar-08Put Option Writing -200000 44 American 27-Mar-08Put Option Writing -200000 29 American 27-Mar-08Put Option Writing -200000 35 American 26-Jun-08Put Option Writing -250000 29.5 American 27-Mar-08Put Option Writing -250000 36 American 26-Jun-08Put Option Writing -255000 35 American 24-Jul-08Put Option Writing -300000 33 American 26-Jun-08Put Option Writing -300000 27 American 27-Mar-08Put Option Writing -380000 26 American 24-Jul-08Put Option Writing -450000 25 American 25-Mar-10Put Option Writing -481000 37 American 28-Feb-08Put Option Writing -640000 38 American 27-Mar-08Put Option Writing -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