3rd Dec 2007 18:18
UBS Securities Australia Limited03 December 2007 This announcement replaces the previous RNS announcement reference 6697Ireleased at 11:46 on 28th November 2007. Amendment made to the short figures in2(a). All other information remains unchanged. 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 AustraliaCompany dealt in BHP Billiton LimitedClass of relevant security to which the Ordinary sharesdealings being disclosed relate (Note 1) Date of dealing 27 November 2007 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 1,420,740 0.4 21,333,073 0.64 (2) Derivatives (other than options) (3) Options and agreements to purchase/sell 32,871,195 0.98 25,867,126 0.77 Total 34,291,935 1.02 47,200,199 1.41 (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 (Note 4) (AUD) Purchase 253672 0Purchase 107400 41.35Purchase 104000 41.35Purchase 55800 40.94Purchase 50000 41.42Purchase 26667 41.95Purchase 25000 71.09Purchase 25000 40.72Purchase 22249 41.95Purchase 20650 41.95Purchase 13006 41.95Purchase 12000 41.95Purchase 10000 41.67Purchase 10000 42.01Purchase 10000 41.95Purchase 10000 41.95Purchase 9230 41.46Purchase 7295 41.95Purchase 5776 41.95Purchase 5672 41.28Purchase 5655 41.26Purchase 5631 41.66Purchase 5066 41.88Purchase 5056 41.22Purchase 5000 41.49Purchase 5000 41.85Purchase 5000 41.84Purchase 4872 41.14Purchase 4029 41.39Purchase 4000 41.18Purchase 3939 41.9Purchase 3000 41.85Purchase 2670 41.49Purchase 2606 41.39Purchase 2587 41.32Purchase 2460 41.87Purchase 2348 41.84Purchase 2341 41.86Purchase 2335 41.61Purchase 2249 41.95Purchase 2197 41.67Purchase 2102 41.95Purchase 2084 41.84Purchase 2000 42.01Purchase 2000 41.95Purchase 1892 41.61Purchase 1861 41.95Purchase 1847 41.18Purchase 1807 41.45Purchase 1775 41.61Purchase 1756 41.35Purchase 1756 41.35Purchase 1756 41.35Purchase 1727 41.36Purchase 1597 41.45Purchase 1568 41.84Purchase 1550 41.66Purchase 1500 41.95Purchase 1380 41.95Purchase 1286 41.61Purchase 1247 41.45Purchase 1235 41.45Purchase 1235 41.32Purchase 1152 41.61Purchase 1069 41.66Purchase 1061 41.9Purchase 1020 41.86Purchase 1000 41.66Purchase 1000 42.01Purchase 1000 41.87Purchase 1000 41.86Purchase 1000 41.86Purchase 1000 48Purchase 1000 41.95Purchase 1000 41.95Purchase 945 42.11Purchase 940 41.87Purchase 930 41.49Purchase 890 41.88Purchase 826 41.35Purchase 826 41.88Purchase 800 41.49Purchase 770 50Purchase 739 41.14Purchase 735 41.95Purchase 686 50Purchase 600 50Purchase 590 41.86Purchase 557 41.85Purchase 547 50Purchase 509 41.95Purchase 501 50Purchase 500 50Purchase 500 50Purchase 500 50Purchase 500 50Purchase 500 50Purchase 500 50Purchase 500 41.49Purchase 500 41.66Purchase 500 41.86Purchase 500 41.85Purchase 500 41.9Purchase 500 41.35Purchase 496 50Purchase 496 50Purchase 450 41.95Purchase 445 41.95Purchase 443 41.85Purchase 440 41.95Purchase 400 50Purchase 386 41.38Purchase 384 41.95Purchase 383 41.46Purchase 362 50Purchase 362 41.95Purchase 328 41.46Purchase 300 41.61Purchase 298 50Purchase 298 41.95Purchase 288 50Purchase 277 41.95Purchase 272 41.95Purchase 253 50Purchase 250 50Purchase 250 41.66Purchase 234 41.95Purchase 233 41.95Purchase 231 41.94Purchase 218 41.95Purchase 213 41.95Purchase 200 50Purchase 200 41.95Purchase 200 41.24Purchase 200 41.24Purchase 200 41.25Purchase 200 41.74Purchase 184 50Purchase 176 41.61Purchase 168 41.45Purchase 109 41.35Purchase 100 41.49Purchase 100 41.82Purchase 100 41.86Purchase 100 41.25Purchase 80 41.61Purchase 63 41.95Purchase 63 41.95Purchase 37 41.46Purchase 25 41.86Purchase 24 41.86Purchase 23 41.16Purchase 22 41.46Purchase 20 41.61Purchase 10 41.82Purchase 8 41.95Purchase 4 41.95Purchase 2 41.95Purchase 2 41.95Purchase 2 41.95Purchase 1 41.95Sale 1 41.86Sale 1 41.37Sale 1 41.4Sale 1 41.43Sale 1 41.92Sale 1 41.44Sale 1 41.92Sale 1 41.86Sale 1 41.73Sale 1 41.73Sale 1 41.43Sale 1 41.37Sale 1 41.39Sale 1 41.34Sale 2 41.41Sale 2 41.4Sale 2 41.39Sale 2 41.38Sale 2 41.37Sale 2 41.4Sale 2 41.41Sale 2 41.41Sale 2 41.39Sale 2 41.35Sale 2 41.36Sale 2 41.46Sale 2 41.44Sale 2 41.9Sale 2 41.92Sale 2 41.41Sale 2 41.34Sale 2 42.08Sale 2 41.92Sale 2 41.93Sale 2 41.85Sale 2 41.85Sale 2 41.73Sale 2 41.73Sale 2 41.73Sale 2 41.35Sale 2 41.37Sale 2 41.37Sale 2 41.35Sale 2 41.32Sale 3 41.41Sale 3 41.41Sale 3 41.37Sale 3 41.38Sale 3 41.38Sale 3 41.4Sale 3 41.38Sale 3 41.38Sale 3 41.38Sale 3 41.39Sale 3 41.37Sale 3 41.36Sale 3 41.37Sale 3 41.37Sale 3 41.37Sale 3 41.43Sale 3 41.43Sale 3 41.9Sale 3 41.73Sale 3 41.35Sale 3 41.35Sale 3 41.35Sale 3 41.35Sale 3 41.37Sale 3 41.35Sale 3 41.35Sale 3 41.43Sale 4 41.44Sale 4 41.37Sale 4 41.91Sale 4 41.84Sale 4 41.73Sale 4 41.35Sale 5 41.39Sale 5 42.07Sale 5 41.84Sale 5 41.84Sale 5 41.89Sale 5 41.85Sale 5 41.78Sale 5 41.36Sale 5 41.44Sale 6 41.37Sale 6 41.4Sale 6 41.4Sale 6 41.9Sale 6 41.89Sale 6 41.84Sale 6 41.72Sale 6 41.35Sale 6 41.45Sale 8 41.95Sale 8 41.35Sale 11 41.85Sale 14 41.86Sale 15 41.39Sale 15 41.44Sale 16 41.41Sale 17 41.44Sale 19 41.35Sale 19 41.38Sale 21 41.43Sale 21 41.37Sale 22 41.4Sale 22 41.35Sale 24 41.41Sale 25 41.35Sale 27 41.78Sale 29 41.73Sale 31 41.38Sale 31 41.32Sale 32 41.35Sale 32 41.45Sale 34 41.39Sale 34 41.44Sale 34 41.9Sale 36 41.94Sale 36 41.73Sale 37 41.37Sale 40 41.92Sale 40 41.35Sale 40 41.33Sale 41 41.43Sale 41 41.86Sale 42 41.86Sale 45 41.9Sale 45 41.35Sale 46 41.41Sale 47 41.15Sale 47 41.38Sale 48 41.38Sale 49 41.41Sale 49 41.92Sale 49 41.35Sale 49 41.38Sale 50 41.44Sale 50 41.3Sale 50 41.34Sale 51 41.44Sale 52 41.41Sale 52 41.86Sale 52 41.36Sale 53 41.4Sale 53 41.36Sale 54 41.41Sale 54 41.37Sale 54 41.43Sale 55 41.17Sale 55 41.15Sale 55 41.41Sale 55 41.39Sale 55 41.39Sale 55 41.44Sale 55 41.41Sale 55 41.88Sale 55 41.9Sale 55 41.43Sale 55 41.33Sale 55 41.45Sale 55 41.45Sale 55 41.42Sale 55 41.35Sale 56 41.37Sale 56 41.43Sale 56 41.37Sale 57 42.11Sale 57 41.42Sale 58 41.17Sale 60 41.45Sale 61 41.37Sale 63 41.41Sale 63 41.43Sale 64 41.37Sale 65 41.86Sale 65 41.86Sale 66 41.41Sale 68 41.37Sale 68 41.36Sale 70 41.36Sale 71 41.95Sale 76 41.4Sale 77 41.44Sale 78 41.41Sale 80 41.41Sale 81 41.41Sale 83 41.36Sale 83 41.4Sale 85 41.37Sale 85 41.36Sale 86 42.09Sale 88 41.37Sale 89 41.38Sale 91 41.38Sale 95 41.83Sale 95 41.84Sale 95 41.85Sale 96 41.84Sale 97 42.06Sale 100 41.73Sale 100 41.73Sale 100 41.73Sale 100 42.06Sale 100 42.09Sale 100 41.84Sale 100 41.84Sale 100 41.85Sale 100 41.85Sale 100 41.86Sale 100 41.73Sale 106 41.42Sale 117 41.41Sale 117 41.38Sale 120 41.91Sale 123 41.46Sale 130 41.46Sale 130 41.36Sale 130 41.91Sale 138 41.32Sale 142 41.92Sale 142 42.04Sale 145 41.35Sale 147 41.96Sale 148 41.4Sale 149 41.43Sale 150 41.35Sale 154 41.78Sale 155 41.93Sale 155 41.32Sale 157 41.87Sale 157 41.71Sale 157 41.37Sale 158 41.9Sale 158 41.49Sale 160 41.43Sale 163 41.43Sale 163 41.73Sale 164 41.66Sale 165 41.35Sale 170 41.85Sale 172 41.91Sale 174 41.9Sale 174 41.96Sale 174 41.36Sale 176 41.91Sale 176 41.86Sale 177 41.94Sale 177 41.85Sale 177 41.72Sale 179 41.88Sale 181 41.37Sale 184 50Sale 187 41.39Sale 189 41.96Sale 189 41.71Sale 192 41.89Sale 193 41.88Sale 194 41.38Sale 194 41.83Sale 195 41.35Sale 195 41.37Sale 197 41.39Sale 197 41.84Sale 199 42.11Sale 199 41.95Sale 199 41.91Sale 200 50Sale 200 41.89Sale 200 41.46Sale 200 41.45Sale 200 41.45Sale 200 41.45Sale 200 41.46Sale 200 41.95Sale 200 42.06Sale 200 42.08Sale 200 41.91Sale 200 41.83Sale 200 41.84Sale 200 41.85Sale 200 41.86Sale 200 41.38Sale 200 41.35Sale 200 41.49Sale 200 41.49Sale 200 41.38Sale 201 41.41Sale 202 41.88Sale 205 41.34Sale 208 41.41Sale 217 41.37Sale 218 41.38Sale 220 41.71Sale 221 41.71Sale 221 41.4Sale 222 41.85Sale 224 41.35Sale 226 41.5Sale 228 41.43Sale 232 41.73Sale 233 41.38Sale 234 41.92Sale 234 41.45Sale 235 42.04Sale 240 41.15Sale 240 41.4Sale 240 41.77Sale 240 41.35Sale 241 41.36Sale 241 41.37Sale 242 41.86Sale 242 41.86Sale 250 50Sale 250 41.35Sale 250 41.36Sale 250 41.48Sale 250 41.48Sale 250 41.35Sale 250 41.35Sale 253 50Sale 256 41.85Sale 265 41.43Sale 266 41.35Sale 270 41.47Sale 280 41.91Sale 280 41.92Sale 281 41.38Sale 286 41.46Sale 288 50Sale 294 42.09Sale 295 41.86Sale 295 41.89Sale 295 41.93Sale 298 50Sale 298 41.95Sale 298 42.08Sale 298 41.92Sale 298 41.85Sale 298 41.85Sale 298 41.89Sale 298 41.91Sale 298 41.94Sale 298 41.86Sale 298 41.82Sale 299 42.04Sale 299 41.89Sale 299 41.92Sale 300 41.71Sale 300 41.38Sale 300 42.06Sale 300 42.06Sale 300 42.11Sale 300 42.11Sale 300 41.84Sale 300 41.84Sale 300 41.84Sale 300 41.85Sale 300 41.85Sale 300 41.86Sale 300 41.86Sale 300 41.86Sale 300 41.88Sale 300 41.9Sale 300 41.92Sale 300 41.92Sale 300 41.93Sale 300 41.78Sale 306 41.47Sale 312 41.37Sale 314 41.51Sale 316 41.92Sale 319 41.35Sale 320 41.44Sale 321 41.88Sale 326 41.44Sale 330 41.85Sale 350 41.3Sale 353 42.12Sale 354 41.45Sale 357 41.72Sale 360 41.38Sale 361 41.72Sale 362 50Sale 362 41.95Sale 365 41.37Sale 370 41.38Sale 375 41.49Sale 376 41.39Sale 380 41.39Sale 381 41.38Sale 381 41.39Sale 381 41.4Sale 381 41.89Sale 384 41.95Sale 389 41.37Sale 390 41.34Sale 394 41.72Sale 398 41.43Sale 400 50Sale 405 41.44Sale 407 41.93Sale 407 41.78Sale 410 41.46Sale 413 41.44Sale 423 41.73Sale 427 41.89Sale 430 41.94Sale 437 41.92Sale 443 41.88Sale 450 41.35Sale 455 41.76Sale 458 41.43Sale 465 41.48Sale 466 41.44Sale 468 42Sale 470 41.37Sale 471 41.15Sale 472 41.34Sale 476 41.44Sale 477 41.85Sale 478 41.36Sale 479 41.35Sale 480 41.44Sale 484 41.4Sale 490 41.37Sale 494 41.84Sale 495 41.84Sale 496 50Sale 496 50Sale 497 41.47Sale 498 41.84Sale 498 41.85Sale 499 41.48Sale 500 50Sale 500 50Sale 500 50Sale 500 50Sale 500 50Sale 500 50Sale 500 41.89Sale 500 41.35Sale 500 41.35Sale 500 42.08Sale 500 41.87Sale 500 41.86Sale 500 41.86Sale 500 41.73Sale 500 41.35Sale 500 41.38Sale 500 41.95Sale 500 41.37Sale 501 50Sale 521 41.42Sale 534 41.84Sale 534 41.84Sale 545 41.34Sale 547 50Sale 548 41.9Sale 550 41.83Sale 564 41.34Sale 574 41.39Sale 580 41.35Sale 583 42.1Sale 600 50Sale 600 41.46Sale 600 41.89Sale 608 41.86Sale 629 41.35Sale 635 41.89Sale 640 41.9Sale 641 42.09Sale 641 41.39Sale 654 41.4Sale 659 42Sale 677 41.35Sale 686 50Sale 699 41.92Sale 700 41.73Sale 700 41.85Sale 700 41.86Sale 700 41.91Sale 700 41.38Sale 718 41.84Sale 737 41.72Sale 742 41.4Sale 749 41.43Sale 765 41.15Sale 765 41.83Sale 767 41.4Sale 769 41.4Sale 770 50Sale 777 41.37Sale 782 42.11Sale 788 41.91Sale 790 41.41Sale 795 41.73Sale 818 41.37Sale 826 41.35Sale 826 41.35Sale 847 41.48Sale 853 41.37Sale 860 41.71Sale 869 41.39Sale 870 41.39Sale 874 41.85Sale 896 41.4Sale 900 41.49Sale 901 41.86Sale 918 41.37Sale 919 41.43Sale 934 41.78Sale 946 41.5Sale 955 41.86Sale 987 41.41Sale 988 41.38Sale 992 41.35Sale 994 41.51Sale 995 41.37Sale 998 41.4Sale 998 41.9Sale 998 41.92Sale 999 41.35Sale 1000 41.17Sale 1000 41.94Sale 1000 41.93Sale 1000 41.35Sale 1000 41.92Sale 1000 41.92Sale 1000 41.86Sale 1000 41.83Sale 1000 41.86Sale 1000 41.86Sale 1000 41.41Sale 1000 41.42Sale 1002 41.44Sale 1013 41.39Sale 1064 41.39Sale 1070 41.88Sale 1076 41.36Sale 1079 41.86Sale 1099 42.05Sale 1103 41.73Sale 1122 41.83Sale 1137 41.42Sale 1150 41.42Sale 1191 41.95Sale 1195 41.46Sale 1197 41.39Sale 1200 41.36Sale 1202 41.95Sale 1203 41.41Sale 1235 41.32Sale 1235 41.32Sale 1288 41.4Sale 1345 41.89Sale 1395 41.46Sale 1399 41.4Sale 1420 41.38Sale 1426 41.98Sale 1500 41.3Sale 1506 41.84Sale 1519 41.79Sale 1548 41.15Sale 1563 41.41Sale 1564 42.1Sale 1599 42Sale 1609 41.71Sale 1644 41.36Sale 1694 41.47Sale 1714 41.3Sale 1727 41.36Sale 1727 41.36Sale 1756 41.35Sale 1756 41.35Sale 1756 41.35Sale 1761 41.36Sale 1764 41.98Sale 1800 41.94Sale 1842 41.46Sale 1844 41.94Sale 1844 41.4Sale 1961 41.94Sale 1963 41.85Sale 1994 41.35Sale 2000 41.83Sale 2000 41.44Sale 2000 41.35Sale 2012 41.51Sale 2065 41.46Sale 2115 41.89Sale 2125 41.34Sale 2144 41.5Sale 2151 41.44Sale 2200 41.9Sale 2204 41.43Sale 2229 41.73Sale 2249 41.41Sale 2296 41.35Sale 2300 41.39Sale 2307 41.36Sale 2350 41.36Sale 2380 41.32Sale 2387 41.9Sale 2404 41.38Sale 2421 41.36Sale 2442 41.72Sale 2443 41.3Sale 2444 41.33Sale 2499 41.38Sale 2500 41.35Sale 2500 41.3Sale 2532 41.72Sale 2533 41.43Sale 2587 41.32Sale 2587 41.32Sale 2592 41.38Sale 2592 41.95Sale 2598 41.44Sale 2630 41.46Sale 2632 41.15Sale 2639 41.42Sale 2655 42.07Sale 2665 41.34Sale 2716 41.49Sale 2750 41.97Sale 2774 42.04Sale 2884 42.04Sale 2907 41.88Sale 2997 41.41Sale 3000 41.71Sale 3047 41.3Sale 3068 41.37Sale 3095 41.46Sale 3100 42.09Sale 3154 42Sale 3156 41.94Sale 3190 41.34Sale 3330 41.84Sale 3433 41.77Sale 3446 41.95Sale 3500 41.15Sale 3519 41.95Sale 3587 41.41Sale 3739 41.44Sale 3830 41.41Sale 3856 41.42Sale 3865 42.09Sale 3896 41.41Sale 3935 41.34Sale 3963 41.42Sale 4000 41.94Sale 4000 41.94Sale 4000 41.94Sale 4000 41.41Sale 4000 41.34Sale 4041 41.17Sale 4107 41.38Sale 4120 41.37Sale 4140 41.36Sale 4147 41.44Sale 4202 42.11Sale 4245 41.32Sale 4276 41.43Sale 4279 41.41Sale 4438 41.37Sale 4492 41.37Sale 4531 41.47Sale 4570 41.43Sale 4592 41.5Sale 4597 41.42Sale 4633 41.98Sale 4707 41.3Sale 4846 41.17Sale 4983 41.41Sale 4987 41.94Sale 4990 41.45Sale 4996 41.45Sale 4999 41.49Sale 5000 41.94Sale 5000 41.36Sale 5000 41.44Sale 5000 41.32Sale 5204 41.45Sale 5496 41.49Sale 5544 41.93Sale 5612 41.98Sale 5643 41.29Sale 5800 41.02Sale 5913 41.91Sale 5980 41.95Sale 6189 41.3Sale 6200 41.34Sale 7001 41.41Sale 7333 41.5Sale 7561 41.95Sale 7903 41.38Sale 7955 41.89Sale 9104 41.37Sale 9530 41.43Sale 9616 41.37Sale 9913 41.32Sale 9935 41.86Sale 9998 41.4Sale 10000 41.1Sale 10195 42Sale 10500 41.35Sale 10851 41.44Sale 11681 41.86Sale 12500 41.3Sale 14995 41.34Sale 15000 41.4Sale 15046 41.43Sale 20742 41.15Sale 24000 41.34Sale 24975 41.35Sale 25000 40.69Sale 25000 40.72Sale 100000 41.34Sale 104000 41.35Sale 107400 41.35Sale 110000 41.4Sale 144410 41.95Sale 253672 0Total purchases 940725 Total sales 1746015 Total purchases (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 Option money purchasing, securities to American,e.g. call option varying etc. which the option price (AUD) European etc. date paid/received per relates (Note 6) unit (Note 4) (AUD)Call Option Purchasing 500000 42 American 28 Feb 08 3.15Call Option Purchasing 28000 40 American 26 Jun 08 6.34Call Option Purchasing 27000 42 American 29 Nov 07 0.3Call Option Purchasing 24000 43 American 29 Nov 07 0.14Call Option Purchasing 21000 60 American 27 Mar 08 0.25Call Option Purchasing 20000 45 American 29 Nov 07 1.85Call Option Purchasing 20000 42 American 29 Nov 07 0.8Call Option Purchasing 20000 50 American 20 Dec 07 1.74Call Option Purchasing 20000 42 American 29 Nov 07 0.32Call Option Purchasing 18000 45 American 24 Jan 08 1.06Call Option Purchasing 13000 46 American 20 Dec 07 2.51Call Option Purchasing 10000 42 American 29 Nov 07 0.73Call Option Purchasing 10000 49 American 29 Nov 07 0.93Call Option Purchasing 10000 48 American 29 Nov 07 1.69Call Option Purchasing 10000 47 American 20 Dec 07 1.7Call Option Purchasing 10000 40 American 20 Dec 07 1.65Call Option Purchasing 10000 42 American 29 Nov 07 0.73Call Option Purchasing 10000 44 American 20 Dec 07 3.27Call Option Purchasing 10000 44 American 29 Nov 07 1.7Call Option Purchasing 10000 42 American 29 Nov 07 0.73Call Option Purchasing 10000 44 American 29 Nov 07 1.7Call Option Purchasing 10000 42 American 29 Nov 07 0.73Call Option Purchasing 10000 44 American 29 Nov 07 1.7Call Option Purchasing 10000 44 American 29 Nov 07 1.7Call Option Purchasing 10000 42 American 29 Nov 07 0.73Call Option Purchasing 10000 41 American 29 Nov 07 1.59Call Option Purchasing 10000 47 American 29 Nov 07 1.82Call Option Purchasing 10000 49 American 24 Jan 08 2.17Call Option Purchasing 10000 48 American 24 Jan 08 1.16Call Option Purchasing 10000 42 American 27 Mar 08 3.58Call Option Purchasing 10000 42 American 29 Nov 07 0.3Call Option Purchasing 10000 42 American 24 Jan 08 2.58Call Option Purchasing 10000 42 American 29 Nov 07 0.28Call Option Purchasing 10000 41.5 American 29 Nov 07 0.43Call Option Purchasing 8000 41.5 American 20 Dec 07 1.84Call Option Purchasing 7000 50 American 27 Mar 08 1.5Call Option Purchasing 7000 46 American 20 Dec 07 2.67Call Option Purchasing 5000 42 American 29 Nov 07 0.9Call Option Purchasing 5000 44 American 20 Dec 07 1.24Call Option Purchasing 5000 44 American 20 Dec 07 1.24Call Option Purchasing 5000 45 American 27 Mar 08 3.9Call Option Purchasing 5000 42 American 29 Nov 07 0.73Call Option Purchasing 5000 42 American 29 Nov 07 0.73Call Option Purchasing 5000 44 American 20 Dec 07 1.24Call Option Purchasing 5000 44 American 20 Dec 07 1.24Call Option Purchasing 5000 44 American 20 Dec 07 1.24Call Option Purchasing 5000 44 American 20 Dec 07 1.24Call Option Purchasing 5000 50 American 24 Jan 08 2.3Call Option Purchasing 5000 43 American 28 Feb 08 2.69Call Option Purchasing 5000 42 American 29 Nov 07 0.27Call Option Purchasing 4000 41 American 29 Nov 07 1.48Call Option Purchasing 2000 42 American 20 Dec 07 1.57Call Option Purchasing 2000 41.5 American 29 Nov 07 0.81Call Option Purchasing 2000 42 American 20 Dec 07 1.54Call Option Purchasing 1000 42 American 28 Feb 08 3.17Call Option Purchasing 1000 41 American 29 Nov 07 0.76Call Option Purchasing 1000 44 American 29 Nov 07 0.07Call Option Purchasing 1000 44 American 28 Feb 08 2.4Call Option Purchasing 1000 41 American 29 Nov 07 0.88Call Option Purchasing 1000 41 American 29 Nov 07 0.8Call Option Purchasing 1000 44 American 28 Feb 08 2.25Call Option Purchasing 1000 41 American 29 Nov 07 0.78Call Option Purchasing 1000 39 American 28 Feb 08 4.78Call Option Purchasing 1000 42 American 20 Dec 07 1.61Call Option Purchasing 10000 37.5 European 20 Dec 07 4.66Call Option Purchasing 5000 37.5 European 20 Dec 07 4.69Call Option Purchasing 4000 37.5 European 20 Dec 07 4.71Call Option Purchasing 4000 37.5 European 20 Dec 07 4.69Call Option Purchasing 3000 37.5 European 20 Dec 07 4.48Call Option Purchasing 1000 33 European 24 Jan 08 9.52Call Option Purchasing 1000 37.5 European 20 Dec 07 4.69Call Option Purchasing 800 37.5 European 20 Dec 07 4.5Call Option Purchasing 300 37.5 European 20 Dec 07 4.48Call Option Purchasing 100 37.5 European 20 Dec 07 4.5Call Option Purchasing 100 37.5 European 20 Dec 07 4.5Call Option Purchasing 115000 27.5 European 06 Nov 08 15.6Call Option Purchasing 115000 27.5 European 06 Nov 08 15.78Call Option Purchasing 115000 27.5 European 06 Nov 08 15.78 Call Option Sold 1000 41 American 29 Nov 07 0.75Call Option Sold 1000 47 American 29 Nov 07 1.02Call Option Sold 1000 48 American 29 Nov 07 1.07Call Option Sold 1000 43 American 20 Dec 07 1.62Call Option Sold 1000 47 American 29 Nov 07 1.61Call Option Sold 1000 47 American 29 Nov 07 1.65Call Option Sold 1000 47 American 29 Nov 07 1.43Call Option Sold 1000 47 American 29 Nov 07 1.42Call Option Sold 1000 47 American 29 Nov 07 1.58Call Option Sold 1000 47 American 29 Nov 07 1.9Call Option Sold 1000 36 American 20 Dec 07 5.97Call Option Sold 1000 45 American 20 Dec 07 0.68Call Option Sold 1000 49 American 29 Nov 07 1.04Call Option Sold 1000 48 American 18 Dec 08 7.19Call Option Sold 1000 47 American 29 Nov 07 1.01Call Option Sold 1000 45 American 20 Dec 07 0.91Call Option Sold 1000 41 American 29 Nov 07 0.56Call Option Sold 1000 42.5 American 29 Nov 07 0.39Call Option Sold 1000 42 American 29 Nov 07 0.52Call Option Sold 1000 41 American 28 Feb 08 3.84Call Option Sold 1000 46 American 20 Dec 07 0.26Call Option Sold 1000 47 American 20 Dec 07 0.2Call Option Sold 1000 46 American 24 Jan 08 0.84Call Option Sold 1000 43 American 20 Dec 07 0.95Call Option Sold 1000 43 American 20 Dec 07 0.95Call Option Sold 1000 42 American 20 Dec 07 1.35Call Option Sold 2000 48 American 29 Nov 07 0.7Call Option Sold 2000 45 American 20 Dec 07 0.95Call Option Sold 2000 48 American 27 Mar 08 1.2Call Option Sold 2000 41 American 29 Nov 07 1.11Call Option Sold 2000 48 American 29 Nov 07 1.1Call Option Sold 2000 47 American 29 Nov 07 1.13Call Option Sold 2000 42 American 29 Nov 07 0.29Call Option Sold 2000 42 American 29 Nov 07 0.34Call Option Sold 2000 41.5 American 24 Jan 08 2.86Call Option Sold 3000 45 American 29 Jan 09 5.82Call Option Sold 3000 46 American 29 Nov 07 1.52Call Option Sold 3000 43 American 24 Jan 08 2.07Call Option Sold 3000 42 American 29 Nov 07 0.29Call Option Sold 3000 42 American 29 Nov 07 0.28Call Option Sold 4000 42.5 American 29 Nov 07 0.39Call Option Sold 5000 49 American 29 Nov 07 1.05Call Option Sold 5000 37 American 20 Dec 07 2.34Call Option Sold 5000 43 American 20 Dec 07 1.12Call Option Sold 5000 49 American 29 Nov 07 1.05Call Option Sold 5000 44 American 29 Nov 07 0.57Call Option Sold 5000 50 American 27 Mar 08 2.02Call Option Sold 5000 49 American 29 Nov 07 1.05Call Option Sold 5000 49 American 29 Nov 07 1.05Call Option Sold 5000 49 American 29 Nov 07 1.05Call Option Sold 5000 49 American 29 Nov 07 1.05Call Option Sold 5000 42.5 American 29 Nov 07 0.38Call Option Sold 5000 42.5 American 29 Nov 07 0.38Call Option Sold 5000 41 American 20 Dec 07 1.87Call Option Sold 5000 42 American 20 Dec 07 1.35Call Option Sold 6000 39.5 American 20 Dec 07 2.84Call Option Sold 7000 47 American 29 Nov 07 1.94Call Option Sold 8000 43 American 20 Dec 07 0.99Call Option Sold 9000 41 American 20 Dec 07 1.8Call Option Sold 10000 43 American 29 Nov 07 0.52Call Option Sold 10000 46 American 29 Nov 07 0.89Call Option Sold 10000 46 American 20 Dec 07 2.18Call Option Sold 10000 46 American 29 Nov 07 0.89Call Option Sold 10000 46 American 29 Nov 07 0.89Call Option Sold 10000 46 American 29 Nov 07 0.89Call Option Sold 10000 49 American 20 Dec 07 0.2Call Option Sold 10000 48 American 29 Nov 07 1.36Call Option Sold 10000 41 American 29 Nov 07 0.8Call Option Sold 10000 41.5 American 29 Nov 07 0.74Call Option Sold 10000 42.5 American 29 Nov 07 0.16Call Option Sold 10000 41 American 20 Dec 07 1.82Call Option Sold 10000 41 American 20 Dec 07 1.84Call Option Sold 10000 43 American 29 Nov 07 0.09Call Option Sold 12000 46 American 29 Nov 07 1.45Call Option Sold 20000 45 American 29 Nov 07 0.25Call Option Sold 21000 46 American 25 Sep 08 6.75Call Option Sold 40000 47 American 29 Nov 07 1.04Call Option Sold 500000 50 American 26 Jun 08 2.12Call Warrant Sold 10 37.5 European 20 Dec 07 4.6Call Warrant Sold 100 37.5 European 20 Dec 07 4.6Call Warrant Sold 100 37.5 European 20 Dec 07 4.64Call Warrant Sold 387 16 European 14 Mar 08 25.87Call Warrant Sold 500 37.5 European 20 Dec 07 4.63Call Warrant Sold 500 37.5 European 20 Dec 07 4.63Call Warrant Sold 500 37.5 European 20 Dec 07 4.66Call Warrant Sold 890 37.5 European 20 Dec 07 4.66Call Warrant Sold 1000 37.5 European 20 Dec 07 4.66Call Warrant Sold 3000 37.5 European 20 Dec 07 4.63Call Warrant Sold 3300 37.5 European 20 Dec 07 4.39Call Warrant Sold 3400 37.5 European 20 Dec 07 4.66Call Warrant Sold 4000 40 European 06 Nov 08 9.86Call Warrant Sold 4000 37.5 European 20 Dec 07 4.78Call Warrant Sold 5000 37.5 European 20 Dec 07 4.63Call Warrant Sold 5000 37.5 European 20 Dec 07 4.64Call Option Sold 115000 27.5 European 06 Nov 08 15.78Call Option Sold 115000 27.5 European 06 Nov 08 15.6Call Option Sold 115000 27.5 European 06 Nov 08 15.78 Put Option Purchased 50000 41 American 24 Jan 08 1.81Put Option Purchased 35000 41.5 American 29 Nov 07 0.58Put Option Purchased 30000 41.5 American 24 Jan 08 2.03Put Option Purchased 15000 40 American 29 Nov 07 0.38Put Option Purchased 12000 42 American 20 Dec 07 1.71Put Option Purchased 12000 40 American 29 Nov 07 0.14Put Option Purchased 11000 40 American 29 Nov 07 0.14Put Option Purchased 10000 37 American 29 Nov 07 0.16Put Option Purchased 10000 39 American 29 Nov 07 0.25Put Option Purchased 10000 42 American 29 Nov 07 1.13Put Option Purchased 10000 44 American 29 Nov 07 1.29Put Option Purchased 10000 41 American 29 Nov 07 0.64Put Option Purchased 10000 38.5 American 29 Nov 07 0.33Put Option Purchased 10000 41 American 29 Nov 07 0.72Put Option Purchased 10000 42 American 24 Jan 08 2.25Put Option Purchased 10000 42 American 20 Dec 07 1.47Put Option Purchased 10000 42 American 29 Nov 07 0.68Put Option Purchased 9000 42 American 29 Nov 07 0.9Put Option Purchased 8000 42 American 29 Nov 07 0.97Put Option Purchased 8000 41.5 American 24 Jan 08 2.03Put Option Purchased 8000 42 American 24 Jan 08 2.21Put Option Purchased 8000 41.5 American 20 Dec 07 1.28Put Option Purchased 7000 40 American 20 Dec 07 0.82Put Option Purchased 7000 42 American 24 Jan 08 2.22Put Option Purchased 7000 41 American 29 Nov 07 0.44Put Option Purchased 7000 40 American 29 Nov 07 0.13Put Option Purchased 6000 41.5 American 24 Jan 08 2.02Put Option Purchased 6000 41.5 American 24 Jan 08 2.01Put Option Purchased 6000 39 American 29 Nov 07 0.04Put Option Purchased 5000 37 American 20 Dec 07 0.5Put Option Purchased 5000 40 American 20 Dec 07 1.15Put Option Purchased 5000 40 American 20 Dec 07 1.15Put Option Purchased 5000 43 American 29 Nov 07 0.65Put Option Purchased 5000 41 American 29 Nov 07 0.66Put Option Purchased 5000 41.5 American 29 Nov 07 0.28Put Option Purchased 5000 41.5 American 20 Dec 07 1.24Put Option Purchased 4000 42 American 24 Jan 08 2.21Put Option Purchased 4000 41 American 20 Dec 07 1.06Put Option Purchased 3000 40 American 20 Dec 07 1.15Put Option Purchased 3000 40 American 20 Dec 07 1.15Put Option Purchased 2000 45 American 29 Nov 07 0.9Put Option Purchased 2000 40 American 18 Dec 08 4.15Put Option Purchased 2000 36 American 20 Dec 07 0.38Put Option Purchased 2000 42 American 20 Dec 07 1.48Put Option Purchased 1000 45 American 28 Feb 08 3.08Put Option Purchased 1000 48 American 20 Dec 07 0Put Option Purchased 1000 41.5 American 24 Jan 08 2.18Put Option Purchased 1000 39 American 28 Feb 08 1.93Put Option Purchased 903 30.13 American 28 Aug 09 0Put Option Purchased 903 30.13 American 28 Aug 09 0Put Option Purchased 903 30.13 American 28 Aug 09 0Put Option Purchased 903 30.13 American 28 Aug 09 0 Put Option Sold 903 30.13 American 28 Aug 09 0Put Option Sold 903 30.13 American 28 Aug 09 0Put Option Sold 903 30.13 American 28 Aug 09 0Put Option Sold 903 30.13 American 28 Aug 09 0Put Option Sold 1000 47 American 20 Dec 07 2.61Put Option Sold 1000 46 American 20 Dec 07 2.62Put Option Sold 1000 47 American 29 Nov 07 1.72Put Option Sold 1000 43 American 29 Nov 07 0.71Put Option Sold 1000 40 American 29 Nov 07 0.45Put Option Sold 1000 46 American 20 Dec 07 4.78Put Option Sold 1000 40 American 29 Nov 07 0.45Put Option Sold 1000 40 American 29 Nov 07 0.45Put Option Sold 1000 40 American 29 Nov 07 0.45Put Option Sold 1000 40 American 29 Nov 07 0.45Put Option Sold 1000 42 American 29 Nov 07 0.96Put Option Sold 1000 47 American 20 Dec 07 3.34Put Option Sold 1000 45 American 24 Jan 08 5.18Put Option Sold 1000 42 American 29 Nov 07 0.55Put Option Sold 1000 42 American 29 Nov 07 0.68Put Option Sold 1000 42 American 29 Nov 07 0.84Put Option Sold 2000 40 American 29 Nov 07 0.45Put Option Sold 2000 40 American 29 Nov 07 0.45Put Option Sold 2000 44 American 27 Mar 08 5.45Put Option Sold 2000 44 American 29 Nov 07 1.72Put Option Sold 2000 43 American 29 Nov 07 1.34Put Option Sold 2000 44 American 24 Jan 08 4.41Put Option Sold 2000 43 American 29 Nov 07 0.71Put Option Sold 2000 45 American 24 Jan 08 5.17Put Option Sold 2000 40 American 24 Jan 08 1.86Put Option Sold 2000 42 American 20 Dec 07 2.65Put Option Sold 2000 46 American 20 Dec 07 5.99Put Option Sold 2000 48 American 27 Mar 08 5.35Put Option Sold 2000 43 American 29 Nov 07 1.1Put Option Sold 2000 42 American 20 Dec 07 2.12Put Option Sold 2000 41 American 26 Jun 08 2.3Put Option Sold 2000 40 American 29 Nov 07 0.45Put Option Sold 2000 46 American 29 Nov 07 1.56Put Option Sold 2000 40 American 29 Nov 07 0.45Put Option Sold 2000 43 American 29 Nov 07 0.71Put Option Sold 2000 38 American 20 Dec 07 0.78Put Option Sold 2000 46 American 20 Dec 07 2.39Put Option Sold 2000 43 American 29 Nov 07 0.71Put Option Sold 2000 43 American 29 Nov 07 0.85Put Option Sold 2000 41 American 20 Dec 07 1.12Put Option Sold 2000 41 American 29 Nov 07 0.62Put Option Sold 2000 41 American 29 Nov 07 0.2Put Option Sold 2000 40 American 20 Dec 07 0.95Put Option Sold 2000 41.5 American 29 Nov 07 0.7Put Option Sold 3000 43 American 29 Nov 07 0.71Put Option Sold 3000 32 American 20 Dec 07 1.33Put Option Sold 3000 45 American 20 Dec 07 3.24Put Option Sold 3000 39 American 20 Dec 07 0.75Put Option Sold 3000 45 American 20 Dec 07 3.24Put Option Sold 3000 42 American 24 Jan 08 3.25Put Option Sold 3000 44 American 20 Dec 07 1.74Put Option Sold 3000 40 American 29 Nov 07 0.45Put Option Sold 4000 40 American 29 Nov 07 0.45Put Option Sold 4000 41 American 20 Dec 07 1.37Put Option Sold 4000 39 American 29 Nov 07 0Put Option Sold 4000 42 American 29 Nov 07 0.84Put Option Sold 5000 43 American 20 Dec 07 2Put Option Sold 5000 39 American 29 Nov 07 0.45Put Option Sold 5000 50 American 27 Mar 08 5.55Put Option Sold 5000 40 American 24 Jan 08 2.08Put Option Sold 5000 44 American 20 Dec 07 2.76Put Option Sold 5000 43 American 29 Nov 07 0.71Put Option Sold 5000 42 American 24 Jan 08 3.25Put Option Sold 5000 44 American 20 Dec 07 2.03Put Option Sold 5000 42 American 24 Jan 08 2.8Put Option Sold 5000 43 American 29 Nov 07 2.78Put Option Sold 5000 38 American 27 Mar 08 1.88Put Option Sold 5000 45 American 20 Dec 07 3.26Put Option Sold 5000 44 American 20 Dec 07 2.76Put Option Sold 5000 45 American 20 Dec 07 3.26Put Option Sold 5000 44 American 29 Nov 07 1.73Put Option Sold 5000 44 American 29 Nov 07 1.73Put Option Sold 5000 44 American 20 Dec 07 2.76Put Option Sold 5000 44 American 29 Nov 07 1.73Put Option Sold 5000 44 American 20 Dec 07 2.76Put Option Sold 5000 44 American 20 Dec 07 2.76Put Option Sold 5000 44 American 20 Dec 07 2.76Put Option Sold 5000 44 American 29 Nov 07 1.73Put Option Sold 5000 42 American 20 Dec 07 2.06Put Option Sold 5000 44 American 29 Nov 07 0.88Put Option Sold 5000 42 American 29 Nov 07 1.02Put Option Sold 5000 43 American 29 Nov 07 0.71Put Option Sold 5000 40 American 24 Jul 08 3.7Put Option Sold 5000 40 American 29 Nov 07 0.04Put Option Sold 6000 40 American 20 Dec 07 0.96Put Option Sold 7000 43 American 29 Nov 07 1.78Put Option Sold 8000 43 American 29 Nov 07 1.47Put Option Sold 9000 43 American 29 Nov 07 1.72Put Option Sold 10000 39 American 24 Jan 08 1.68Put Option Sold 10000 41 American 29 Nov 07 0.61Put Option Sold 10000 32 American 20 Dec 07 1.33Put Option Sold 10000 42 American 20 Dec 07 2.25Put Option Sold 10000 42 American 20 Dec 07 0.94Put Option Sold 10000 43 American 29 Nov 07 1.68Put Option Sold 10000 40 American 29 Nov 07 0.4Put Option Sold 10000 42 American 29 Nov 07 1.07Put Option Sold 10000 42 American 29 Nov 07 0.98Put Option Sold 10000 39 American 29 Nov 07 0.43Put Option Sold 10000 45 American 29 Nov 07 1.69Put Option Sold 10000 41 American 29 Nov 07 0.22Put Option Sold 10000 42 American 20 Dec 07 1.47Put Option Sold 11000 41 American 29 Nov 07 0.36Put Option Sold 12000 42.5 American 20 Dec 07 1.94Put Option Sold 12000 41 American 29 Nov 07 0.36Put Option Sold 15000 41 American 29 Nov 07 0.62Put Option Sold 20000 41 American 29 Nov 07 0.37Put Option Sold 26000 43 American 20 Dec 07 1.9Put Option Sold 27000 41 American 29 Nov 07 0.23Put Option Sold 33000 41.5 American 29 Nov 07 0.54Put Option Sold 200000 42 American 24 Jan 08 2.53Total purchases 1838912Total sales 2044299 (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 28 November 2007 Contact name Mark Riches Telephone number 020 7567 3613 Name of offeree/offeror with which connected BHP Billiton plc / BHP Billiton LimitedNature of connection (Note 9) Connected Adviser 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. American, Expiry date e.g. call purchased which the option or (AUD) (Note 2) European etc. option derivative relatesCall Option Purchased 300000 96 American 20 Dec 07Call Option Purchased 200000 98 American 20 Dec 07Call Option Purchased 200000 94 American 20 Dec 07Call Option Purchased 142000 120 American 20 Dec 07Call Option Purchased 100000 135 American 20 Dec 07Call Option Purchased 100000 134 American 27 Mar 08Call Option Purchased 100000 102 American 20 Dec 07Call Option Purchased 100000 135 American 20 Dec 07Call Option Purchased 95000 85 European 24 Jan 08Call Option Purchased 67000 150 American 28 Feb 08Call Option Purchased 50000 106 American 20 Dec 07Call Option Purchased 48000 125 American 20 Dec 07Call Option Purchased 48000 125 American 20 Dec 07Call Option Purchased 40000 106 American 27 Mar 08Call Option Purchased 30000 125 American 20 Dec 07Call Option Purchased 25000 140 American 29 Nov 07Call Option Purchased 25000 57 American 29 Nov 07Call Option Purchased 24000 112 American 29 Nov 07Call Option Purchased 21000 114 American 20 Dec 07Call Option Purchased 20000 120 American 20 Dec 07Call Option Purchased 20000 145 American 20 Dec 07Call Option Purchased 5000 110 American 29 Nov 07Call Option Purchased 2000 120 American 20 Dec 07Call Option Purchased 1000 116 American 29 Nov 07Call Option Purchased 1000 114.74 European 19 Jun 09Call Warrant Written 706 0 American 30 Jun 14Call Option Written 3000 130 American 29 Nov 07Call Option Written 3060 72.58 American 24 Jan 08Call Option Written 3060 109.85 American 24 Jan 08Call Option Written 14280 90.23 American 24 Jan 08Call Option Written 16000 87 American 29 Nov 07Call Option Written 20000 140 American 29 Nov 07Call Option Written 25000 140 American 29 Nov 07Call Option Written 33000 90 American 29 Nov 07Call Option Written 36720 107.89 American 24 Jan 08Call Option Written 50000 96 American 29 Nov 07Call Option Written 90000 100 American 20 Dec 07Call Option Written 100000 132 American 20 Dec 07Call Option Written 200000 90 American 20 Dec 07Call Option Written 300000 94 American 29 Nov 07Call Warrant Written 1325 90 European 20 Dec 07Call Warrant Written 1680 55 European 18 Jun 09Call Warrant Written 5152 96 European 06 Nov 08Call Warrant Written 6766 90 European 20 Dec 07Call Warrant Written 7554 56.5 European 27 May 08Call Warrant Written 7632 85 European 24 Jan 08Call Warrant Written 8744 38.5 European 14 Mar 08Call Warrant Written 10300 98 European 20 Dec 07Call Warrant Written 11439 94 European 20 Dec 07Call Option Written 20000 120 American 20 Dec 07Call Option Written 25000 57 European 29 Nov 07Call Option Written 25000 140 American 29 Nov 07Call Option Written 48000 125 American 20 Dec 07Call Option Written 95000 85 European 24 Jan 08Call Option Written 100000 135 American 20 Dec 07Call Option Written 150000 107.89 American 24 Jan 08Call Option Written 180000 120 American 20 Dec 07Put Option Purchased 600000 90 American 27 Mar 08Put Option Purchased 450000 75 American 20 Dec 07Put Option Purchased 300000 87 American 29 Nov 07Put Option Purchased 300000 96 American 27 Mar 08Put Option Purchased 280000 88 American 20 Dec 07Put Option Purchased 250000 90 American 20 Dec 07Put Option Purchased 250000 101 American 28 Feb 08Put Option Purchased 150000 77 American 22 Dec 11Put Option Purchased 100000 102 American 28 Feb 08Put Option Purchased 100000 90 American 26 Jun 08Put Option Purchased 70000 102 American 20 Dec 07Put Option Purchased 47000 130 American 28 Feb 08Put Option Purchased 30000 112 American 20 Dec 07Put Option Purchased 19000 112 American 29 Nov 07Put Option Purchased 10000 80 American 20 Dec 07Put Option Purchased 8160 100.04 American 24 Jan 08Put Option Purchased 2000 98 American 29 Nov 07Put Option Written 2000 130 American 20 Dec 07Put Option Written 2000 140 American 20 Dec 07Put Option Written 2000 104 American 20 Dec 07Put Option Written 4000 62 American 27 Mar 08Put Option Written 5000 140 American 26 Jun 08Put Option Written 10000 160 American 26 Jun 08Put Option Written 10000 70 American 27 Mar 08Put Option Written 10200 73.56 American 24 Jan 08Put Option Written 16320 94.16 American 24 Jan 08Put Option Written 20000 106 American 29 Nov 07Put Option Written 20000 89 American 29 Nov 07Put Option Written 36720 107.89 American 24 Jan 08Put Option Written 51000 90.23 American 24 Jan 08Put Option Written 99000 110 American 20 Dec 07Put Option Written 100000 108 American 20 Dec 07Put Option Written 150000 79 American 22 Dec 11Put Option Written 150000 104 American 20 Dec 07Put Option Written 200000 96 American 20 Dec 07Put Option Written 232000 66 American 26 Jun 08Put Option Written 600000 88 American 27 Mar 08Put Option Written 600000 100 American 27 Mar 08Put Warrant Written 240 98 European 20 Dec 07Put Warrant Written 12075 94 European 20 Dec 07Put Warrant Written 27740 90 European 20 Dec 07Put Option Written 115 88.74 American 05 Aug 10Put Option Written 119 83.55 American 11 Aug 10Put Option Written 125 99.48 American 29 Jul 10Put Option Written 125 99.59 American 28 Jun 12Put Option Written 126 99.07 American 07 Sep 12Put Option Written 127 98.35 American 22 Jun 10Put Option Written 128 77.89 American 21 Jun 11Put Option Written 130 76.73 American 25 Jun 08Put Option Written 130 76.7 American 19 May 11Put Option Written 131 94.91 American 26 Jul 12Put Option Written 132 97.5 American 02 Jul 12Put Option Written 146 98.79 American 29 Jul 10Put Option Written 146 102.05 American 26 Jul 12Put Option Written 150 99.59 American 29 Jul 10Put Option Written 152 98.36 American 28 Jun 12Put Option Written 157 99.86 American 29 Jul 10Put Option Written 158 99.12 American 29 Jul 10Put Option Written 158 78.77 American 24 Jun 11Put Option Written 159 78.2 American 23 Jun 09Put Option Written 159 78.31 American 21 Jun 11Put Option Written 164 91.04 American 11 May 12Put Option Written 175 57.14 American 24 Sep 08Put Option Written 176 113.21 American 25 Oct 12Put Option Written 181 101 American 29 Jul 10Put Option Written 198 100.52 American 16 Jun 10Put Option Written 203 98.47 American 22 Jun 10Put Option Written 203 98.08 American 22 Jun 10Put Option Written 209 81.14 American 28 Apr 11Put Option Written 214 93.26 American 28 Jun 12Put Option Written 218 100.49 American 28 Jun 12Put Option Written 227 44.05 American 22 Jun 10Put Option Written 232 43.1 American 03 Jun 08Put Option Written 240 83.48 American 18 Apr 11Put Option Written 243 102.51 American 26 Jul 12Put Option Written 246 101.6 American 24 Jun 10Put Option Written 257 76.5 American 17 Jun 11Put Option Written 265 75.38 American 22 Jun 11Put Option Written 271 73.66 American 10 Jun 09Put Option Written 271 73.76 American 05 Jun 09Put Option Written 283 78.34 American 19 Oct 11Put Option Written 286 91.6 American 30 Aug 12Put Option Written 296 67.43 American 15 Sep 09Put Option Written 298 100.5 American 25 Jun 10Put Option Written 300 71.7 American 02 Jan 09Put Option Written 305 75.25 American 25 Jun 09Put Option Written 310 96.73 American 23 Jun 10Put Option Written 325 77.02 American 21 May 09Put Option Written 341 43.98 American 24 Jun 08Put Option Written 343 29.15 American 20 Jun 08Put Option Written 352 98.21 American 29 Jul 10Put Option Written 353 42.49 American 08 May 08Put Option Written 353 70.82 American 09 Feb 09Put Option Written 356 70.14 American 10 Jun 09Put Option Written 363 82.51 American 28 Apr 09Put Option Written 366 81.82 American 14 May 08Put Option Written 371 99.3 American 29 Jul 10Put Option Written 382 98 American 26 Jul 12Put Option Written 396 75.01 American 08 Mar 10Put Option Written 400 74.9 American 22 Jun 11Put Option Written 404 98.86 American 24 Jun 10Put Option Written 413 96.82 American 24 Jun 10Put Option Written 413 96.75 American 21 Jun 12Put Option Written 419 71.59 American 19 Jan 09Put Option Written 425 78.61 American 30 Jun 11Put Option Written 429 34.96 American 18 Jun 09Put Option Written 434 98.52 American 29 Jul 10Put Option Written 448 44.64 American 17 Jun 08Put Option Written 452 44.24 American 24 Jun 08Put Option Written 454 44.05 American 26 Jun 08Put Option Written 457 43.76 American 12 Jun 08Put Option Written 465 98.9 American 28 Jun 12Put Option Written 472 90.6 American 29 Jul 10Put Option Written 484 103.17 American 26 Jul 12Put Option Written 491 33.6 American 19 May 08Put Option Written 500 33.2 American 16 May 08Put Option Written 509 98.07 American 29 Jul 10Put Option Written 510 98 American 29 Jul 10Put Option Written 514 77.75 American 30 Jun 11Put Option Written 518 96.51 American 31 May 12Put Option Written 524 43.89 American 24 Jun 08Put Option Written 528 75.48 American 29 Jun 11Put Option Written 535 50.14 American 10 Sep 10Put Option Written 538 99.08 American 26 Jul 12Put Option Written 539 74.19 American 21 Feb 08Put Option Written 555 45.04 American 22 Jun 10Put Option Written 561 44.56 American 25 Jun 08Put Option Written 562 99.67 American 29 Jul 10Put Option Written 564 90.39 American 22 Jun 12Put Option Written 566 35.33 American 22 Jun 09Put Option Written 567 35.27 American 19 Jun 09Put Option Written 568 44.01 American 26 Jun 08Put Option Written 573 34.9 American 18 Jun 09Put Option Written 576 43.4 American 23 Jun 08Put Option Written 591 95.3 American 29 Jul 10Put Option Written 597 33.5 American 06 Dec 07Put Option Written 598 83.69 American 22 Jun 12Put Option Written 600 73.45 American 30 Jun 11Put Option Written 601 99.71 American 25 Jun 10Put Option Written 626 28.75 American 23 Jun 08Put Option Written 628 99.44 American 29 Jul 10Put Option Written 634 78.7 American 27 May 09Put Option Written 637 47.09 American 18 Jun 08Put Option Written 648 97.31 American 24 Jun 09Put Option Written 650 92.25 American 12 Jun 12Put Option Written 663 30.16 American 12 Jun 08Put Option Written 663 75.36 American 23 Jun 11Put Option Written 663 75.38 American 25 Jun 09Put Option Written 675 29.62 American 13 Jun 08Put Option Written 676 74.05 American 12 Jun 08Put Option Written 680 73 American 12 Jun 08Put Option Written 696 99.01 American 26 Jul 12Put Option Written 701 42.79 American 04 Jun 10Put Option Written 703 85.3 American 22 Jun 12Put Option Written 704 78.59 American 15 May 08Put Option Written 706 99.04 American 25 Jun 10Put Option Written 733 102.26 American 28 Jun 12Put Option Written 742 53.8 American 17 Sep 08Put Option Written 794 75.5 American 23 Jun 11Put Option Written 797 43.91 American 24 Jun 08Put Option Written 815 98.29 American 30 Jun 08Put Option Written 821 103.41 American 22 Jun 12Put Option Written 828 98.9 American 29 Jul 10Put Option Written 831 96.8 American 28 Jun 12Put Option Written 836 99.24 American 15 Jun 10Put Option Written 869 75.44 American 23 Jun 11Put Option Written 870 97.65 American 22 Jun 12Put Option Written 887 98.08 American 28 Jun 12Put Option Written 941 42.5 American 03 Jun 10Put Option Written 982 74.85 American 30 Jun 11Put Option Written 1000 76 American 14 Jun 11Put Option Written 1000 76.49 American 19 Jun 09Put Option Written 1003 43.86 American 26 Jun 08Put Option Written 1008 99.09 American 18 Jun 10Put Option Written 1020 74.54 American 01 Aug 11Put Option Written 1038 76.08 American 30 Jun 11Put Option Written 1040 96.14 American 26 May 10Put Option Written 1062 98.28 American 28 Jun 12Put Option Written 1080 101.81 American 29 Jul 10Put Option Written 1083 92.25 American 28 Jun 12Put Option Written 1175 42.5 American 27 Jan 10Put Option Written 1257 99.37 American 28 Jun 12Put Option Written 1281 43.4 American 21 Jun 10Put Option Written 1291 77.44 American 30 Jun 11Put Option Written 1334 74.99 American 22 Jun 11Put Option Written 1360 73.51 American 28 Jul 11Put Option Written 1407 44.42 American 25 Jun 08Put Option Written 1418 91.6 American 29 Jul 10Put Option Written 1441 99.64 American 29 Jul 10Put Option Written 1500 78.2 American 22 Mar 10Put Option Written 1500 78.39 American 23 Mar 10Put Option Written 1512 99.17 American 25 Jun 10Put Option Written 1558 48.13 American 25 Jun 08Put Option Written 1588 99.88 American 26 Jul 12Put Option Written 1594 100.35 American 26 Jul 12Put Option Written 1600 77.2 American 25 Feb 10Put Option Written 1628 102.26 American 24 Jun 10Put Option Written 1639 103.64 American 26 Jul 12Put Option Written 1656 77.02 American 30 Jun 11Put Option Written 1787 100.7 American 26 Jul 12Put Option Written 1806 101.45 American 26 Jul 12Put Option Written 1902 98.51 American 28 Jun 12Put Option Written 2264 110.36 American 24 Jun 09Put Option Written 2450 76.54 American 28 Jul 11Put Option Written 2515 98.79 American 26 Jul 12Put Option Written 2716 78.99 American 28 Jul 11Put Option Written 2719 99.08 American 29 Jul 10Put Option Written 2739 94.91 American 29 Jul 10Put Option Written 2746 72.82 American 24 Jun 11Put Option Written 3013 101.81 American 26 Jul 12Put Option Written 3628 67.79 American 29 Sep 11Put Option Written 3675 85.7 American 22 Jun 12Put Option Written 3685 76.01 American 30 Jun 11Put Option Written 3905 102.41 American 29 Jul 10Put Option Written 4005 77.32 American 30 Jun 11Put Option Written 4058 78 American 28 Jul 11Put Option Written 4434 78.23 American 30 Jun 11Put Option Written 4983 50.17 American 19 Jun 08Put Option Written 5380 29.73 American 17 Jun 08Put Option Written 5461 78.43 American 28 Jul 11Put Option Written 5478 91.26 American 26 Aug 10Put Option Written 8721 78.86 American 28 Jul 11Put Option Written 16695 102.42 American 29 Jun 12Put Option Written 150000 102.98 American 24 Jan 08Put Option Written 200000 80 American 26 Jun 08Put Option Written 200000 93 American 28 Feb 08Put Option Written 300000 66 American 20 Dec 07Put Option Written 500000 80 American 20 Dec 07Put Option Written 500000 95 American 28 Feb 08Put Option Written 600000 68 American 20 Dec 07 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