12th Dec 2007 12:07
Citigroup GM Australia Pty Ltd12 December 2007 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 Citigroup Global Markets Australia Pty Limited Company dealt in BHP Billiton Ltd Class of relevant security to which the Ord/Equitydealings being disclosed relate (Note 1) Date of dealing 11 December 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 4,494,406 (0.13%) 5,947,094 (0.18%) (2) Derivatives (other than options) (0.00%) (0.00%) (3) Options and agreements to purchase/sell 24,070,287 (0.72%) 26,899,386 (0.80%) Total 28,564,693 (0.85%) 32,846,480 (0.98%) (b) Interests and short positions in relevant securities of the company,other than the class dealt in (Note 2) Class of relevant security: Long ShortConvertible Number Number (%) (%) (1) Relevant securities (0.00%) (0.00%) (2) Derivatives (other than options) (0.00%) (0.00%) (3) Options and agreements to purchase/sell (0.00%) (0.00%) Total (0.00%) (0.00%) (c) Rights to subscribe (Note 2) Class of relevant security: Details 3. DEALINGS (Note 3) (a) Purchases and sales Purchase Number of securities Price per unit (Note 4) AUD (unless stated) 100000 44.20 80000 44.02 34088 44.20 33838 44.16 29088 44.20 16839 44.20 10912 44.20 7140 44.23 6960 44.20 6763 44.10 6000 44.10 5995 44.26 5698 44.20 5300 44.29 5282 44.16 5029 44.20 5000 44.04 5000 44.19 4700 44.18 4000 44.10 3807 44.20 3743 44.12 3624 44.10 3241 44.09 3240 44.03 3211 44.13 3150 44.25 3150 44.25 2793 44.18 2578 44.23 2449 44.04 2372 44.11 2178 44.09 2178 44.09 2169 44.20 2000 44.20 2000 44.20 1980 44.19 1878 44.08 1878 44.08 1500 44.20 1461 44.15 1461 44.15 1449 43.95 1449 43.95 1282 44.28 1282 44.28 1100 44.20 1040 44.11 1020 44.19 1000 44.21 1000 44.20 900 44.03 869 44.11 852 44.20 800 44.14 800 44.14 800 44.20 800 44.23 800 44.19 765 44.20 730 44.06 730 44.06 700 44.23 644 44.20 603 44.07 600 44.19 598 43.93 502 44.20 502 44.20 500 44.10 467 44.26 432 44.10 400 44.23 372 44.23 370 44.07 299 44.20 289 44.23 285 44.19 276 44.08 251 44.23 230 44.26 222 44.23 220 44.23 218 44.16 215 44.11 212 44.10 210 43.93 200 44.29 137 44.26 113 44.10 107 44.19 87 44.20 85 44.20 40 44.04 21 44.26 15 44.19 11 44.04 11 44.11 10 44.20 2 44.20 2 44.20 1 43.95 1 44.08 1 44.07 1 44.07 1 44.06 1 44.07 1 44.07 1 44.31 1 44.32 1 44.32 1 44.32 1 44.26 1 44.26 1 44.22 1 44.20Total 465,614 Sale Number of securities Price per unit (Note 4) AUD (unless stated) -1 43.91 -1 44.07 -1 44.06 -1 44.06 -1 44.06 -1 44.06 -1 44.06 -1 44.06 -1 44.32 -1 44.32 -1 44.31 -1 44.33 -1 44.23 -1 44.24 -1 44.24 -1 44.20 -3 44.11 -10 43.92 -10 43.91 -10 43.92 -11 43.92 -11 43.91 -11 43.92 -11 44.14 -11 44.14 -11 44.13 -11 44.11 -11 44.11 -11 44.19 -15 44.04 -17 44.13 -17 44.28 -18 43.91 -19 44.13 -21 43.92 -21 44.19 -21 44.07 -22 44.12 -22 44.10 -23 44.08 -23 44.11 -24 43.92 -24 44.13 -26 44.06 -27 44.11 -29 44.06 -31 44.10 -32 44.09 -33 44.11 -35 44.09 -35 44.27 -36 44.13 -38 44.13 -41 44.02 -41 44.08 -42 44.03 -49 44.02 -54 44.02 -54 44.02 -56 43.94 -58 44.10 -61 44.13 -62 44.09 -62 44.18 -67 44.10 -74 44.16 -76 44.11 -77 44.11 -78 43.92 -89 44.05 -93 44.11 -93 44.08 -96 44.03 -99 44.28 -100 44.19 -100 44.26 -105 43.92 -105 44.19 -106 44.06 -107 43.93 -112 44.12 -113 44.13 -119 44.13 -121 44.09 -128 44.13 -129 44.12 -132 43.92 -139 44.09 -143 43.93 -147 44.15 -149 44.08 -150 44.13 -150 44.26 -150 44.21 -152 44.02 -155 44.27 -156 44.11 -158 44.18 -173 44.11 -175 44.11 -183 44.13 -185 44.09 -186 44.20 -189 44.10 -190 43.91 -191 44.11 -192 44.02 -195 44.09 -195 44.08 -196 43.91 -196 44.19 -200 43.92 -200 44.01 -200 44.09 -200 44.10 -200 44.11 -200 44.03 -200 44.05 -200 44.26 -200 44.26 -200 44.27 -200 44.21 -200 44.19 -207 44.19 -209 44.08 -210 43.92 -210 43.91 -210 43.95 -210 43.93 -210 43.93 -210 43.91 -210 44.08 -210 44.13 -211 44.09 -212 44.06 -212 44.15 -212 44.08 -215 44.11 -215 44.11 -216 44.14 -218 44.08 -222 44.19 -226 44.11 -229 43.94 -239 44.27 -241 44.02 -244 44.09 -244 44.08 -245 44.09 -246 43.89 -249 44.28 -250 43.94 -257 44.08 -258 44.12 -260 44.11 -265 44.06 -268 44.08 -271 44.12 -272 43.89 -276 44.08 -277 44.13 -279 43.90 -283 44.11 -285 43.90 -289 43.97 -290 44.21 -293 43.91 -295 44.11 -299 44.02 -299 44.27 -300 43.91 -300 43.91 -300 43.92 -300 43.91 -300 43.91 -300 43.92 -300 43.92 -300 43.92 -300 43.92 -300 43.97 -300 44.01 -300 44.05 -300 44.06 -300 44.06 -300 44.10 -300 44.13 -300 44.13 -300 44.14 -300 44.14 -300 44.10 -300 44.10 -300 44.10 -300 44.27 -300 44.19 -301 44.12 -303 44.09 -305 44.13 -310 43.92 -310 44.12 -316 44.20 -320 44.11 -324 44.11 -329 44.28 -337 44.20 -342 44.11 -360 44.13 -371 44.18 -386 44.08 -393 44.19 -400 43.91 -400 43.90 -400 44.11 -400 44.10 -400 44.10 -400 44.10 -400 44.10 -436 44.13 -456 44.11 -465 44.06 -485 44.16 -488 44.21 -497 44.19 -498 44.12 -500 43.94 -500 43.91 -500 43.91 -500 43.92 -500 43.92 -500 44.13 -500 44.09 -500 44.19 -500 44.03 -500 44.20 -502 44.20 -503 44.11 -528 44.09 -529 43.90 -540 44.20 -544 44.11 -552 44.28 -573 44.08 -598 43.92 -598 43.91 -598 43.95 -598 43.93 -598 43.93 -598 43.91 -600 43.92 -600 43.92 -600 44.01 -600 44.13 -600 44.18 -603 44.06 -603 44.15 -603 44.08 -615 44.14 -639 44.02 -641 43.92 -641 43.91 -641 43.95 -641 43.91 -646 44.06 -646 44.15 -646 44.08 -648 44.12 -659 44.14 -672 44.11 -672 44.11 -677 44.03 -680 44.13 -684 44.02 -689 44.18 -692 44.13 -693 44.09 -694 44.08 -700 44.01 -700 44.01 -700 44.14 -700 44.11 -712 44.01 -730 44.06 -733 44.02 -739 44.12 -743 44.09 -745 44.08 -755 44.07 -759 44.11 -761 44.07 -771 44.06 -783 44.16 -786 43.90 -799 44.02 -800 43.92 -800 44.07 -800 44.14 -800 44.14 -800 44.07 -804 44.11 -806 44.02 -813 44.09 -827 44.10 -831 44.13 -835 43.97 -849 44.27 -854 44.11 -862 44.11 -884 44.12 -886 43.92 -894 44.30 -900 44.01 -900 44.09 -900 44.14 -900 44.18 -900 44.10 -900 44.11 -911 44.27 -925 43.91 -925 44.11 -936 44.27 -936 44.28 -940 44.05 -940 44.03 -950 43.92 -956 44.11 -969 44.07 -973 44.27 -980 44.20 -990 44.13 -1000 43.92 -1000 43.89 -1000 44.02 -1000 44.07 -1000 44.07 -1000 44.07 -1000 44.12 -1001 44.11 -1004 44.05 -1027 43.92 -1027 44.01 -1059 44.11 -1059 44.12 -1067 44.13 -1070 44.11 -1082 44.11 -1095 43.93 -1119 44.12 -1142 44.12 -1170 44.12 -1194 44.27 -1242 44.21 -1247 44.05 -1262 43.93 -1280 44.13 -1282 44.28 -1287 44.30 -1293 44.11 -1300 43.92 -1301 43.95 -1350 43.91 -1350 43.90 -1354 44.02 -1358 44.08 -1368 44.10 -1377 44.08 -1396 44.12 -1410 44.28 -1440 43.88 -1440 41.59 -1449 43.95 -1449 43.95 -1458 44.21 -1461 44.15 -1461 44.15 -1468 44.16 -1479 44.10 -1484 43.92 -1500 44.03 -1502 44.11 -1539 44.15 -1547 44.06 -1558 43.92 -1565 44.12 -1573 44.09 -1578 43.93 -1595 44.27 -1598 44.08 -1600 44.06 -1637 43.89 -1661 44.12 -1673 44.20 -1674 44.14 -1725 44.05 -1743 44.11 -1767 43.91 -1774 43.91 -1776 44.13 -1789 44.10 -1818 43.90 -1832 44.11 -1839 44.07 -1862 44.27 -1873 43.97 -1878 44.08 -1878 44.08 -1880 44.15 -1921 44.21 -1939 43.90 -1940 44.02 -1967 44.08 -1973 44.07 -1976 43.93 -1982 43.89 -2000 44.08 -2027 44.07 -2054 44.21 -2081 44.03 -2100 43.91 -2162 44.20 -2174 44.10 -2175 44.12 -2178 44.09 -2178 44.09 -2201 44.14 -2204 44.15 -2250 44.16 -2296 43.91 -2300 44.19 -2358 43.89 -2363 44.14 -2422 44.08 -2428 44.16 -2453 44.06 -2456 44.12 -2458 43.92 -2468 44.06 -2500 44.28 -2524 44.13 -2544 44.20 -2672 43.90 -2679 44.21 -2699 44.21 -2714 44.27 -2746 44.21 -2749 43.93 -2812 44.19 -2819 44.30 -2820 44.25 -2850 43.96 -2916 44.11 -2951 44.13 -2971 43.97 -3000 44.18 -3000 44.10 -3000 44.28 -3100 44.06 -3139 44.11 -3150 44.25 -3150 44.25 -3163 44.19 -3213 44.27 -3268 44.21 -3322 44.08 -3388 44.09 -3538 44.27 -3612 44.12 -3716 44.13 -3737 43.92 -3754 44.11 -3863 43.92 -3954 44.08 -4000 43.91 -4000 44.11 -4073 44.14 -4104 44.19 -4185 43.99 -4198 44.10 -4212 44.13 -4223 44.16 -4277 44.21 -4277 44.21 -4278 43.92 -4288 44.13 -4288 44.21 -4289 44.13 -4289 44.16 -4300 43.92 -4393 43.92 -4500 44.11 -4604 44.19 -4688 44.19 -4698 44.20 -4769 43.88 -4829 43.83 -4850 44.13 -4882 44.07 -5000 44.11 -5133 44.21 -5200 44.08 -5400 43.90 -5698 44.20 -5808 44.11 -6000 44.10 -6468 44.21 -6844 43.95 -7486 43.90 -7500 44.16 -7500 44.25 -7500 44.25 -7792 44.21 -7815 44.11 -7822 44.09 -8000 44.23 -10000 44.01 -10000 44.20 -10000 44.20 -13016 44.14 -15000 44.19 -15000 44.21 -23142 44.00 -24293 44.19 -29088 44.20 -30574 43.89 -33838 44.32 -33838 44.16 -80000 44.02Total 947,479 (b) Derivatives transactions (other than options) Product name, Long/short (Note 5) Number of securities (Note 6) Price per unit (AUD) (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 securities Exercise Type, e.g. Expiry Option money purchasing, to which the option price American, date paid/received pere.g. call option varying etc. relates (Note 6) (AUD) European etc. unit (AUD) (Note 4) Product name, Writing, Number of Exercise Type, e.g. Expiry Option money selling, securities to price American, date paid/receivede.g. call option purchasing, which the option (AUD) European etc. per unit (AUD) varying etc. relates (Note 6) (Note 4) C Purchasing 400000 43 E 27-Mar-08 1.22 C Purchasing 400000 43 E 27-Mar-08 1.22 C Purchasing 400000 43 E 27-Mar-08 1.22 P Selling 400000 43 E 20-Dec-07 0.14 C Purchasing 400000 43 E 27-Mar-08 1.23 P Selling 230200 43 E 20-Dec-07 0.14 P Selling 180000 43 E 20-Dec-07 0.14 C Purchasing 160320 42 E 20-Dec-07 0.63 C Purchasing 160000 38 E 27-Dec-07 1.55 C Purchasing 88000 42 E 20-Dec-07 0.62 C Purchasing 80000 43 E 27-Mar-08 1.22 C Purchasing 80000 43 E 27-Mar-08 1.22 C Purchasing 80000 42 E 20-Dec-07 0.62 C Purchasing 80000 42 E 20-Dec-07 0.62 C Purchasing 80000 42 E 20-Dec-07 0.63 C Purchasing 75000 38.5 E 27-Feb-08 6.17 C Purchasing 62780 42 E 20-Dec-07 0.63 C Purchasing 60000 38.5 E 27-Feb-08 6.17 C Purchasing 60000 46 E 20-Dec-07 0.10 C Purchasing 60000 48 E 20-Dec-07 0.02 C Purchasing 52000 42 E 20-Dec-07 0.62 C Purchasing 48000 45 A 20-Dec-07 0.50 C Purchasing 44620 42 E 20-Dec-07 0.63 C Purchasing 40000 42 E 20-Dec-07 0.63 C Purchasing 30040 42 E 20-Dec-07 0.63 C Purchasing 30000 38.5 E 27-Feb-08 6.17 C Purchasing 22240 42 E 20-Dec-07 0.63 C Purchasing 20000 42 E 20-Dec-07 0.59 C Purchasing 20000 42 E 20-Dec-07 0.59 P Selling 20000 42 A 28-Feb-08 1.65 P Selling 20000 40 A 28-Feb-08 1.06 C Purchasing 20000 46 A 24-Jan-08 1.08 C Purchasing 20000 42 E 20-Dec-07 0.63 C Purchasing 20000 42 E 20-Dec-07 0.63 P Selling 20000 43 E 20-Dec-07 0.14 P Selling 19000 42 A 20-Dec-07 0.20 P Selling 18000 40 A 28-Feb-08 1.07 P Selling 16000 42 A 20-Dec-07 0.20 C Purchasing 16000 42 E 20-Dec-07 0.62 C Purchasing 15000 41.5 E 27-Feb-08 2.46 C Purchasing 15000 46 A 20-Dec-07 0.22 C Purchasing 12500 41.5 E 27-Feb-08 3.11 C Purchasing 12500 41.5 E 27-Feb-08 3.12 P Selling 12000 42 A 20-Dec-07 0.20 P Selling 10000 36 A 27-Mar-08 0.63 P Selling 10000 42 A 20-Dec-07 0.20 P Selling 10000 42 A 20-Dec-07 0.20 P Selling 9800 43 E 20-Dec-07 0.14 P Selling 9000 42 A 20-Dec-07 0.20 C Purchasing 7000 44 A 20-Dec-07 1.01 C Purchasing 5000 41.5 E 27-Feb-08 2.85 C Purchasing 5000 41.5 E 27-Feb-08 2.88 P Selling 5000 45 E 19-Dec-07 1.14 P Selling 5000 45 E 19-Dec-07 1.14 C Purchasing 5000 45 A 20-Dec-07 0.49 P Selling 5000 42 A 20-Dec-07 0.20 C Purchasing 5000 44 A 26-Jun-08 5.06 C Purchasing 5000 38.5 E 27-Feb-08 6.20 C Purchasing 5000 38.5 E 27-Feb-08 6.17 C Purchasing 5000 38.5 E 27-Feb-08 6.17 C Purchasing 5000 41.5 E 27-Feb-08 3.25 C Purchasing 5000 41.5 E 27-Feb-08 3.25 P Selling 5000 46 E 27-Feb-08 1.82 C Purchasing 5000 46 A 20-Dec-07 0.22 C Purchasing 4000 41.5 E 27-Feb-08 2.87 C Purchasing 4000 41.5 E 27-Feb-08 2.90 C Purchasing 4000 41.5 E 27-Feb-08 2.89 C Purchasing 4000 46 A 24-Jan-08 1.09 C Purchasing 4000 42 E 20-Dec-07 0.62 C Purchasing 3000 26 A 27-Nov-08 21.22 C Purchasing 2000 25 A 23-Jul-08 20.50 C Purchasing 2000 26 A 27-Nov-08 21.13 C Purchasing 2000 41.5 E 27-Feb-08 3.00 C Purchasing 2000 26 A 27-Nov-08 21.09 C Purchasing 2000 46 A 24-Jan-08 1.07 C Purchasing 2000 46 A 24-Jan-08 1.07 C Purchasing 2000 26 A 27-Nov-08 21.16 C Purchasing 2000 39 A 27-Mar-08 6.85 C Purchasing 2000 26 A 27-Nov-08 21.18 C Purchasing 2000 41.5 A 24-Jan-08 3.75 C Purchasing 2000 47 A 28-Feb-08 1.73 C Purchasing 1500 26 A 27-Nov-08 21.24 C Purchasing 1000 41.5 E 27-Feb-08 2.87 P Selling 1000 40 A 28-Feb-08 1.08 P Selling 1000 40 A 28-Feb-08 1.08 C Purchasing 1000 25 A 23-Jul-08 20.55 P Selling 1000 46 E 27-Feb-08 1.90 C Purchasing 1000 26 A 27-Nov-08 21.02 C Purchasing 1000 26 A 27-Nov-08 21.00 C Purchasing 1000 26 A 27-Nov-08 21.06 C Purchasing 1000 26 A 27-Nov-08 21.05 C Purchasing 1000 45 A 20-Dec-07 0.47 C Purchasing 1000 45 A 20-Dec-07 0.47 C Purchasing 1000 46 A 20-Dec-07 0.20 C Purchasing 1000 44 A 24-Jan-08 2.05 C Purchasing 1000 47 A 28-Feb-08 1.73 P Selling 1000 46 E 27-Feb-08 1.80 C Purchasing 1000 46 A 20-Dec-07 0.22 C Purchasing 1000 45 A 28-Feb-08 2.55 P Selling 1000 45 E 19-Dec-07 1.05 C Purchasing 900 40 A 26-Jun-08 9.35 P Selling 0 43 A 28-Feb-08 2.01 C Purchasing 0 45.5 A 20-Dec-07 0.34 P Selling 0 44 A 28-Feb-08 2.49 C Purchasing 0 45.5 A 20-Dec-07 0.31 P Selling 0 45 A 28-Feb-08 2.98 C Selling 0 0 E 26-Mar-08 4.21 C Selling 0 0 E 26-Mar-08 4.21 C Selling 0 0 E 26-Mar-08 4.21 C Selling 0 0 E 26-Mar-08 3.26 C Purchasing 0 45.5 A 20-Dec-07 0.32 C Purchasing 0 0 E 26-Mar-08 3.37 C Selling 0 0 E 26-Mar-08 3.41 C Purchasing 0 45.5 A 20-Dec-07 0.34 P Purchasing 0 44.5 A 20-Dec-07 0.92 C Purchasing 0 45.5 A 20-Dec-07 0.33 P Selling 0 41.59 E 20-Nov-12 6.34 P Purchasing 0 41.59 E 20-Nov-12 6.34 P Selling 0 41.59 E 20-Nov-12 6.34 P Selling 0 41.59 E 20-Nov-12 6.34 P Selling 0 41.59 E 20-Nov-12 6.34 P Purchasing 0 41.59 E 20-Nov-12 6.34 P Purchasing 0 43.5 A 20-Dec-07 0.47 C Selling -400 41.5 E 27-Feb-08 3.10 P Purchasing -1000 46 E 27-Feb-08 2.00 P Purchasing -1000 42 A 24-Jan-08 0.84 P Purchasing -1000 46 E 27-Feb-08 1.86 C Selling -1000 33 A 20-Dec-07 11.31 C Selling -3000 41.5 E 27-Feb-08 3.05 P Purchasing -3000 43 A 20-Dec-07 0.38 P Purchasing -5000 45 E 19-Dec-07 1.15 P Purchasing -5000 45 E 19-Dec-07 1.14 C Selling -5000 41.5 E 27-Feb-08 3.25 C Selling -5000 41.5 E 27-Feb-08 3.25 C Selling -9000 45 A 20-Dec-07 0.44 C Selling -10000 43 A 27-Mar-08 4.09 C Selling -10000 45 A 20-Dec-07 0.45 C Selling -10000 45 A 20-Dec-07 0.45 C Selling -10000 41.5 E 27-Feb-08 3.25 C Selling -12000 45 A 20-Dec-07 0.44 P Purchasing -14996 43 E 20-Dec-07 0.14 C Selling -16000 45 A 20-Dec-07 0.44 C Selling -19000 45 A 20-Dec-07 0.44 P Purchasing -20000 43 A 20-Dec-07 0.45 P Purchasing -40000 43 E 20-Dec-07 0.14 P Purchasing -40000 41.5 A 24-Jan-08 0.72 P Purchasing -45352 43 E 20-Dec-07 0.14 C Selling -48000 44 A 20-Dec-07 0.96 P Purchasing -139652 43 E 20-Dec-07 0.14 C Selling -160000 43 E 27-Mar-08 1.21 P Purchasing -240000 43 E 20-Dec-07 0.14 P Purchasing -400000 43 E 20-Dec-07 0.14 C Purchasing 400000 43 E 27-Mar-08 1.22 C Purchasing 400000 43 E 27-Mar-08 1.22 C Purchasing 400000 43 E 27-Mar-08 1.22 P Selling 400000 43 E 20-Dec-07 0.14 C Purchasing 400000 43 E 27-Mar-08 1.23 P Selling 230200 43 E 20-Dec-07 0.14 P Selling 180000 43 E 20-Dec-07 0.14 C Purchasing 160320 42 E 20-Dec-07 0.63 C Purchasing 160000 38 E 27-Dec-07 1.55 C Purchasing 88000 42 E 20-Dec-07 0.62 (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 persondisclosing and any other person relating to the voting rights of any relevantsecurities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which anyderivative referred to on this form is referenced. If none, this should bestated. Is a Supplemental Form 38.5(b) attached? (Note 8) YES Date of disclosure 12 December 2007 Contact name Ciaran Lavery Telephone number 02890 409539 Name of offeree/offeror with which connected BHP Billiton plc Nature of connection (Note 9) Corporate Broker/Financial Advisor Notes The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk SUPPLEMENTAL FORM 38.5(b) DETAILS OF OPEN POSITIONS (This form should be attached to Form 38.5(b)) OPEN POSITIONS (Note 1) Product name, Written or Number of Exercise price Type, e.g. Expiry date purchased securities to which (Note 2) American, Europeane.g. call option the option or etc. derivative relates C Purchased 850000 37.00 A 25-Sep-08 P Written 766000 25.00 A 20-Dec-07 P Written 749000 46.00 A 24-Jan-08 C Purchased 700000 34.50 A 20-Dec-07 P Written 662000 44.00 A 20-Dec-07 P Written 580000 28.00 A 20-Dec-07 C Purchased 540000 42.14 E 28-Feb-08 P Written 516000 44.00 A 24-Jan-08 P Written 500000 38.00 A 20-Dec-07 P Written 500000 34.50 A 20-Dec-07 C Purchased 469000 45.00 A 20-Dec-07 C Purchased 410000 44.00 A 20-Dec-07 C Purchased 397000 11.50 A 24-Jul-08 C Purchased 387000 45.00 A 20-Dec-07 C Purchased 340000 34.50 A 20-Dec-07 C Purchased 333000 42.00 A 28-Feb-08 C Purchased 327000 48.00 A 20-Dec-07 P Written 320000 20.00 A 20-Dec-07 C Purchased 300000 42.50 A 20-Dec-07 P Written 300000 29.00 A 20-Dec-07 P Written 300000 38.00 A 27-Mar-08 P Written 288000 43.00 E 20-Dec-07 C Purchased 284000 25.00 A 25-Mar-10 P Written 256000 34.00 A 26-Jun-08 P Written 250000 44.00 A 24-Jan-08 P Written 250000 37.50 A 20-Dec-07 C Purchased 245000 48.00 A 20-Dec-07 P Written 228000 41.00 A 26-Jun-08 P Written 212000 36.00 A 20-Dec-07 C Purchased 200000 48.00 A 26-Jun-08 C Purchased 200000 48.00 A 18-Dec-08 C Purchased 200000 48.00 A 26-Jun-08 C Purchased 200000 46.00 A 27-Mar-08 C Purchased 200000 44.00 A 26-Jun-08 C Purchased 200000 48.00 A 27-Mar-08 C Purchased 200000 55.00 A 26-Mar-09 C Purchased 200000 42.00 A 28-Feb-08 P Written 200000 44.00 A 23-Apr-08 P Written 200000 30.00 A 20-Dec-07 P Written 200000 40.00 A 20-Dec-07 P Written 200000 31.00 A 20-Dec-07 P Written 182000 27.50 A 24-Jul-08 P Written 169000 26.50 A 27-Mar-08 P Written 158000 37.00 A 20-Dec-07 P Written 157200 40.50 E 20-Dec-07 C Purchased 155000 40.00 A 20-Dec-07 P Written 155000 45.00 A 26-Jun-08 P Written 154000 34.00 A 20-Dec-07 P Written 152000 35.00 A 26-Jun-08 C Purchased 150000 43.00 A 20-Dec-07 C Purchased 150000 43.00 A 20-Dec-07 P Written 150000 20.35 A 20-Oct-10 P Written 150000 20.35 A 18-Oct-10 C Purchased 145000 37.00 A 20-Dec-07 C Purchased 143000 39.00 A 27-Mar-08 P Written 143000 27.00 A 24-Jul-08 C Purchased 140000 45.00 A 20-Dec-07 C Purchased 135000 43.00 A 24-Jan-08 P Written 134000 38.00 A 20-Dec-07 C Purchased 131000 37.00 A 27-Mar-08 P Written 128000 16.50 A 24-Jul-08 P Written 128000 40.00 A 28-Feb-08 P Written 125000 43.00 A 26-Mar-09 P Written 125000 20.41 A 11-Oct-10 C Purchased 124000 44.00 A 20-Dec-07 C Purchased 120000 25.50 A 25-Mar-10 P Written 110000 26.00 A 20-Dec-07 P Written 104000 34.50 A 20-Dec-07 P Written 103000 31.00 A 24-Jan-08 C Purchased 100000 43.68 E 18-Dec-08 C Purchased 100000 49.00 A 24-Jan-08 C Purchased 100000 40.00 A 27-Mar-08 C Purchased 100000 31.00 A 24-Jan-08 C Purchased 100000 40.00 A 26-Jun-08 P Written 100000 18.15 E 5-Jul-10 P Written 100000 46.00 A 24-Jan-08 P Written 100000 46.00 A 24-Jan-08 P Written 100000 27.25 E 29-Jan-08 P Written 97000 30.00 A 20-Dec-07 P Written 97000 46.00 A 24-Jan-08 C Purchased 96000 45.00 A 24-Jul-08 P Written 95000 39.00 A 20-Dec-07 P Written 91000 47.00 A 20-Dec-07 C Purchased 89000 36.00 A 27-Mar-08 P Written 82000 23.00 A 24-Jul-08 P Written 79000 28.00 A 26-Jun-08 C Purchased 78000 46.00 A 20-Dec-07 P Written 76000 25.50 A 24-Jul-08 P Written 75000 18.00 A 30-Jun-10 P Written 73000 46.00 A 27-Mar-08 P Written 73000 46.00 A 27-Mar-08 C Purchased 72000 44.00 A 28-Feb-08 C Purchased 68000 38.00 A 26-Jun-08 P Written 68000 43.00 A 20-Dec-07 P Written 66000 40.00 A 20-Dec-07 C Purchased 65000 35.00 A 27-Mar-08 P Written 64000 42.00 A 28-Feb-08 P Written 60000 36.00 A 26-Jun-08 P Written 60000 37.00 E 20-Dec-07 C Purchased 57000 50.00 A 20-Dec-07 C Purchased 52000 45.00 A 28-Feb-08 P Written 51159 31.68 A 23-Jun-11 C Purchased 50000 29.50 A 20-Dec-07 C Purchased 50000 26.00 A 20-Dec-07 P Written 50000 36.00 A 27-Mar-08 P Written 50000 38.00 A 25-Mar-10 P Written 50000 12.50 A 30-Jun-09 P Written 50000 18.00 A 30-Jun-10 P Written 50000 9.25 E 12-Jun-08 C Purchased 48000 42.00 A 20-Dec-07 P Written 46000 38.00 A 27-Mar-08 C Purchased 45000 41.00 A 20-Dec-07 P Written 44000 46.00 A 20-Dec-07 P Written 44000 33.00 A 24-Jan-08 P Written 42878 33.05 A 28-Jul-11 C Purchased 41000 47.00 A 20-Dec-07 C Purchased 40000 31.00 A 20-Dec-07 P Written 40000 48.00 A 24-Jan-08 C Purchased 38000 44.00 A 26-Jun-08 C Purchased 38000 47.00 A 27-Mar-08 C Purchased 37000 45.00 A 26-Jun-08 C Purchased 37000 41.50 A 20-Dec-07 P Written 36000 42.00 A 20-Dec-07 P Written 35000 28.00 A 24-Jul-08 P Written 33000 26.00 A 24-Jul-08 C Purchased 32000 50.00 A 24-Jul-08 P Written 30000 15.00 A 20-Dec-07 P Written 30000 22.00 A 27-Mar-08 C Purchased 29000 43.00 A 24-Jan-08 C Purchased 28000 43.00 A 28-Feb-08 C Purchased 28000 46.00 A 28-Feb-08 C Purchased 28000 46.00 A 26-Jun-08 P Written 28000 39.00 A 28-Feb-08 P Written 27958 33.19 A 28-Jul-11 C Purchased 27000 46.00 A 24-Jan-08 C Purchased 25000 52.00 A 26-Jun-08 P Written 25000 31.50 A 20-Dec-07 P Written 25000 21.00 A 27-Mar-08 P Written 25000 44.00 A 20-Dec-07 C Purchased 23000 53.00 A 25-Sep-08 C Purchased 23000 32.50 A 20-Dec-07 C Purchased 23000 35.50 A 20-Dec-07 P Written 23000 25.00 A 25-Mar-10 C Purchased 21000 36.00 A 20-Dec-07 P Written 21000 42.00 A 24-Jan-08 P Written 20367 33.96 A 23-Jun-11 C Purchased 20000 35.00 A 26-Jun-08 C Purchased 20000 25.50 A 24-Jul-08 C Purchased 20000 29.50 A 20-Dec-07 C Purchased 20000 33.00 A 27-Mar-08 C Purchased 20000 30.00 A 26-Jun-08 C Purchased 20000 31.00 A 26-Jun-08 P Written 20000 12.00 A 24-Jul-08 P Written 20000 26.50 A 20-Dec-07 P Written 20000 47.00 A 23-Apr-08 P Written 20000 21.50 A 25-Mar-10 P Written 20000 31.00 A 20-Dec-07 P Written 20000 47.00 A 24-Jan-08 P Written 19330 33.90 A 5-Jul-11 C Purchased 19000 42.00 A 24-Jan-08 P Written 17345 33.06 A 5-Jul-11 P Written 17307 28.89 E 30-Jun-09 P Written 17253 28.98 E 19-Feb-10 P Written 17000 33.00 A 24-Jul-08 P Written 17000 34.00 A 23-Apr-08 P Written 16386 32.72 A 24-Jun-11 P Written 16156 49.74 A 28-Nov-12 C Purchased 16000 26.50 A 24-Jul-08 P Written 16000 33.00 A 27-Mar-08 P Written 16000 25.50 A 20-Dec-07 P Written 15912 33.50 A 27-Mar-12 C Purchased 15000 25.00 A 24-Jul-08 C Purchased 15000 40.00 A 28-Feb-08 C Purchased 15000 47.00 A 26-Jun-08 P Written 15000 22.00 A 25-Sep-08 P Written 15000 39.00 A 26-Jun-08 P Written 15000 22.50 A 25-Mar-10 P Written 15000 23.50 A 28-Feb-08 P Written 15000 41.50 A 20-Dec-07 P Written 15000 50.00 A 24-Jul-08 C Purchased 14000 40.00 A 27-Mar-08 C Purchased 14000 45.00 A 24-Jan-08 P Written 14000 20.00 A 24-Jul-08 P Written 14000 25.00 A 27-Mar-08 C Purchased 13000 42.50 A 20-Dec-07 P Written 12364 42.11 A 11-Jul-12 P Written 12362 39.26 A 28-Aug-12 P Written 12313 34.08 A 23-Jun-11 C Purchased 12000 43.00 A 26-Jun-08 C Purchased 12000 44.00 A 27-Mar-08 C Purchased 12000 41.00 A 27-Mar-08 C Purchased 12000 38.00 A 27-Mar-08 C Purchased 12000 12.50 A 24-Jul-08 P Written 12000 39.00 E 27-Mar-08 P Written 11699 35.88 A 25-Apr-12 P Written 11418 35.03 E 29-Jun-10 P Written 10933 38.41 A 13-Jun-12 C Purchased 10000 21.00 A 25-Sep-08 C Purchased 10000 36.00 A 28-Feb-08 C Purchased 10000 32.50 A 27-Mar-08 C Purchased 10000 34.00 A 27-Mar-08 P Written 10000 12.50 A 25-Mar-10 P Written 10000 33.00 A 26-Jun-08 P Written 10000 43.00 A 25-Mar-10 P Written 10000 34.00 A 24-Jan-08 P Written 10000 27.58 E 23-Jun-09 P Written 9575 34.81 E 28-Jun-10 C Purchased 9000 42.00 A 26-Jun-08 P Written 9000 32.50 A 20-Dec-07 P Written 9000 18.00 A 24-Jul-08 P Written 9000 28.50 A 20-Dec-07 P Written 9000 34.00 A 24-Jul-08 P Written 8982 29.48 A 28-Mar-11 P Written 8949 35.69 A 28-Apr-11 C Purchased 8000 30.00 A 25-Sep-08 P Written 8000 38.00 A 28-Feb-08 P Written 8000 19.50 A 24-Jul-08 P Written 8000 35.50 A 27-Mar-08 P Written 7825 25.81 A 29-Dec-10 P Written 7000 48.00 A 26-Jun-08 C Purchased 6000 41.00 A 24-Jan-08 P Written 6000 38.50 A 20-Dec-07 P Written 6000 35.50 A 24-Jan-08 P Written 5741 30.48 E 12-Apr-10 P Written 5661 33.59 A 2-Aug-11 P Written 5530 18.08 E 30-Jun-08 C Purchased 5000 35.00 A 20-Dec-07 C Purchased 5000 42.00 A 25-Sep-08 C Purchased 5000 30.00 A 27-Mar-08 P Written 5000 39.00 A 27-Mar-08 P Written 5000 29.00 A 24-Jul-08 P Written 5000 46.00 E 27-Feb-08 P Written 5000 26.00 E 16-Jun-08 P Written 4480 29.02 A 28-Feb-11 C Purchased 4000 28.00 A 27-Mar-08 C Purchased 4000 30.00 A 20-Dec-07 P Written 4000 36.00 A 25-Sep-08 P Written 4000 24.80 E 19-Jan-10 P Written 4000 24.32 E 19-Jan-11 P Written 3658 27.33 E 28-Jun-11 P Written 3601 30.54 E 20-Apr-09 P Written 3598 27.79 E 29-Jun-11 P Written 3564 38.24 A 23-May-11 P Written 3484 28.70 E 30-Jun-11 P Written 3448 29.00 E 30-Jun-09 P Written 3209 30.62 A 7-Oct-11 C Purchased 3000 41.00 A 28-Feb-08 C Purchased 3000 34.00 A 20-Dec-07 C Purchased 3000 39.50 A 20-Dec-07 P Written 3000 39.50 A 20-Dec-07 P Written 3000 38.00 A 28-Aug-08 P Written 3000 43.00 A 26-Jun-08 P Written 3000 17.34 E 16-Jun-08 P Written 2923 34.20 E 27-Jun-12 P Written 2854 35.03 E 29-Jun-12 P Written 2765 18.08 E 30-Jun-08 P Written 2617 18.15 E 30-Jun-08 P Written 2556 31.32 A 7-Feb-11 P Written 2552 17.63 E 27-Jun-08 P Written 2150 34.99 A 26-Jun-08 C Purchased 2000 41.50 A 24-Jan-08 C Purchased 2000 16.00 A 24-Jul-08 C Purchased 2000 43.00 A 27-Mar-08 P Written 2000 31.50 A 27-Mar-08 P Written 2000 47.00 A 26-Jun-08 P Written 2000 35.50 A 20-Dec-07 P Written 2000 25.36 E 14-Sep-11 P Written 2000 26.00 E 15-Jun-11 P Written 2000 34.80 A 30-Jun-08 P Written 1991 36.61 A 15-May-12 P Written 1959 45.92 A 29-Nov-12 P Written 1869 21.40 E 18-Nov-08 P Written 1742 28.70 E 30-Jun-11 P Written 1713 28.85 A 30-Jun-09 P Written 1584 44.18 A 29-Nov-12 P Written 1554 35.38 E 22-Jun-12 P Written 1439 27.79 E 29-Jun-11 P Written 1400 29.08 A 16-May-08 P Written 1379 29.00 E 30-Jun-09 P Written 1299 34.20 E 28-Jun-10 P Written 1245 28.10 E 27-Jun-11 P Written 1205 24.88 E 18-Jan-10 P Written 1166 17.15 E 10-Jun-08 P Written 1164 17.17 E 2-Jun-08 P Written 1152 21.69 E 15-Dec-08 P Written 1149 34.81 E 28-Jun-10 P Written 1141 35.03 E 29-Jun-10 P Written 1132 53.89 A 11-Oct-12 P Written 1131 8.84 E 25-Jun-08 P Written 1124 17.79 E 23-Jun-08 P Written 1114 42.16 A 29-Nov-12 P Written 1106 18.08 E 30-Jun-08 P Written 1106 18.08 E 30-Jun-08 P Written 1101 18.15 E 30-Jun-10 P Written 1101 18.15 E 30-Jun-10 P Written 1040 38.44 E 5-Sep-12 P Written 1040 38.44 E 5-Sep-12 C Purchased 1000 38.50 A 20-Dec-07 C Purchased 1000 40.00 A 24-Jan-08 C Purchased 1000 39.00 A 24-Jan-08 C Purchased 1000 37.50 A 20-Dec-07 P Written 1000 44.00 A 27-Mar-08 P Written 1000 39.00 A 25-Sep-08 P Written 1000 49.00 A 20-Dec-07 P Written 1000 45.00 E 19-Dec-07 P Written 1000 35.38 E 22-Jun-10 P Written 927 17.79 E 23-Jun-08 P Written 914 27.33 E 29-Jun-09 P Written 899 27.79 E 29-Jun-11 P Written 889 28.10 E 29-Jun-09 P Written 865 28.89 E 30-Jun-09 P Written 862 29.00 E 30-Jun-09 P Written 861 34.81 E 28-Jun-10 P Written 854 35.09 E 21-Jun-12 P Written 832 24.01 E 10-Jan-12 P Written 812 34.20 E 28-Jun-10 P Written 802 34.89 E 28-Jun-10 P Written 746 26.80 E 19-Jun-09 P Written 731 27.33 E 28-Jun-11 P Written 721 34.58 A 28-Jul-11 P Written 719 27.79 E 29-Jun-09 P Written 718 34.81 E 26-Jun-12 P Written 713 35.03 E 29-Jun-12 P Written 696 28.70 E 30-Jun-09 P Written 693 28.85 E 5-Jun-09 P Written 692 28.89 E 30-Jun-09 P Written 690 28.98 E 7-Jul-11 P Written 645 31.00 E 11-May-12 P Written 645 31.00 E 9-May-11 P Written 634 47.30 A 29-Nov-12 P Written 629 31.78 E 12-May-11 P Written 620 40.30 E 20-Nov-12 P Written 620 40.30 E 20-Nov-12 P Written 606 33.00 E 16-Aug-12 P Written 606 33.00 E 16-Aug-12 P Written 588 34.00 E 15-Jun-12 P Written 584 34.20 E 27-Jun-12 P Written 547 18.26 E 20-Jun-08 P Written 544 36.70 E 9-Aug-10 P Written 523 47.82 A 29-Nov-12 P Written 522 28.70 E 30-Jun-11 P Written 522 28.70 E 30-Jun-11 P Written 481 20.76 E 6-Oct-08 P Written 479 41.70 E 12-Nov-12 P Written 456 35.03 E 29-Jun-10 P Written 431 34.79 A 28-Jul-11 P Written 429 34.94 E 25-Jun-10 P Written 401 24.93 E 21-Jan-08 P Written 356 34.66 A 28-Jul-11 P Written 337 37.06 E 29-Aug-12 P Written 337 37.06 E 29-Aug-12 P Written 329 34.66 A 28-Jul-11 P Written 287 34.81 E 27-Jun-11 P Written 285 35.03 E 29-Jun-11 P Purchased -337 37.06 E 29-Aug-12 P Purchased -606 33.00 E 16-Aug-12 P Purchased -620 40.30 E 20-Nov-12 P Purchased -1000 33.50 A 27-Mar-08 P Purchased -1000 42.00 A 23-Apr-08 P Purchased -1000 36.00 A 24-Jan-08 C Written -1000 33.00 A 20-Dec-07 P Purchased -1040 38.44 E 5-Sep-12 P Purchased -2000 40.00 A 24-Jul-08 P Purchased -2000 34.00 A 23-Dec-10 P Purchased -2000 45.00 A 20-Dec-07 C Written -2000 32.00 A 24-Jul-08 C Written -2000 48.00 A 24-Jan-08 C Written -2000 48.00 A 27-Mar-08 C Written -2000 11.00 A 24-Jul-08 C Written -3000 15.50 A 24-Jul-08 C Written -3000 47.00 A 28-Feb-08 C Written -3000 48.00 A 18-Dec-08 C Written -4000 36.00 A 26-Jun-08 C Written -4000 26.00 A 23-Dec-10 C Written -4000 36.00 E 27-Dec-07 P Purchased -5000 22.00 A 25-Mar-10 P Purchased -5000 29.00 A 25-Mar-10 P Purchased -5000 35.00 A 24-Jul-08 P Purchased -5000 35.00 A 23-Apr-08 C Written -5000 27.00 A 24-Jul-08 C Written -5000 48.00 A 28-Feb-08 C Written -5000 37.50 E 27-Feb-08 P Purchased -6000 42.50 A 20-Dec-07 P Purchased -6000 35.00 A 27-Mar-08 C Written -6000 45.00 A 27-Mar-08 P Purchased -7000 34.00 A 28-Feb-08 C Written -7000 10.50 A 24-Jul-08 C Written -7000 56.00 A 25-Sep-08 C Written -7000 33.00 A 20-Dec-07 P Purchased -8000 16.00 A 24-Jul-08 P Purchased -8000 20.00 A 25-Mar-10 P Purchased -8000 35.00 A 24-Jan-08 P Purchased -9000 29.50 A 27-Mar-08 P Purchased -9000 37.50 A 20-Dec-07 P Purchased -10000 35.00 A 29-Jan-09 P Purchased -10000 32.00 A 24-Jan-08 C Written -10000 49.00 A 28-Feb-08 C Written -10000 51.00 A 20-Dec-07 C Written -10000 50.00 A 18-Dec-08 C Written -10000 47.00 A 25-Sep-08 C Written -10000 43.00 A 27-Mar-08 C Written -10000 35.00 A 24-Jul-08 C Written -11000 48.00 A 26-Jun-08 C Written -11000 40.00 A 25-Sep-08 P Purchased -12000 22.00 A 24-Jul-08 C Written -12000 42.00 A 27-Mar-08 C Written -12000 42.00 E 20-Dec-07 P Purchased -13000 29.00 A 27-Mar-08 C Written -13000 14.00 A 24-Jul-08 C Written -13000 20.00 A 24-Jul-08 C Written -13000 19.00 A 24-Jul-08 P Purchased -14000 18.00 A 25-Mar-10 C Written -14000 44.00 A 24-Jan-08 C Written -14815 19.66 A 28-Jun-12 P Purchased -15000 30.50 A 27-Mar-08 P Purchased -15000 35.00 A 25-Mar-10 P Purchased -15000 37.00 A 24-Jan-08 P Purchased -15000 32.00 A 25-Mar-10 C Written -15000 27.00 A 20-Dec-07 P Purchased -16000 42.00 A 27-Mar-08 C Written -16000 38.50 E 27-Feb-08 P Purchased -17000 38.00 A 24-Jan-08 P Purchased -18000 41.00 A 20-Dec-07 P Purchased -18000 22.00 A 23-Dec-10 P Purchased -18000 48.00 A 20-Dec-07 C Written -18800 41.50 E 27-Feb-08 P Purchased -19000 36.00 A 28-Feb-08 P Purchased -19000 27.50 A 20-Dec-07 C Written -19000 44.00 A 27-Mar-08 P Purchased -20000 23.00 A 20-Dec-07 P Purchased -20000 40.00 A 27-Mar-08 P Purchased -20000 34.00 A 25-Sep-08 P Purchased -20000 42.00 A 26-Jun-08 P Purchased -20000 19.00 A 25-Mar-10 P Purchased -20000 24.00 A 25-Mar-10 P Purchased -20000 21.00 A 24-Jul-08 P Purchased -20000 43.00 A 20-Dec-07 P Purchased -20000 26.00 A 27-Mar-08 C Written -20000 26.00 A 24-Jul-08 C Written -20000 54.00 A 20-Dec-07 C Written -20000 41.00 E 27-Mar-08 C Written -20000 36.50 E 27-Feb-08 C Written -21000 16.50 A 24-Jul-08 P Purchased -22000 23.50 A 24-Jul-08 P Purchased -23000 33.00 A 20-Dec-07 P Purchased -24000 36.50 A 20-Dec-07 P Purchased -24000 32.00 A 27-Mar-08 P Purchased -25000 39.00 A 22-Dec-11 P Purchased -25000 37.00 A 28-Feb-08 P Purchased -25000 37.00 A 23-Apr-08 C Written -25000 24.00 A 24-Jul-08 C Written -25000 37.00 A 26-Jun-08 P Purchased -28000 32.00 A 20-Dec-07 P Purchased -29000 31.00 A 27-Mar-08 P Purchased -30000 19.50 A 20-Dec-07 P Purchased -30000 41.00 A 27-Mar-08 C Written -30000 23.00 A 24-Jul-08 C Written -31000 60.00 A 27-Mar-08 C Written -31500 21.00 A 23-Apr-08 P Purchased -32000 37.00 A 27-Mar-08 C Written -32930 25.00 A 27-Mar-08 P Purchased -33000 34.00 A 27-Mar-08 C Written -33000 47.00 A 24-Jan-08 C Written -33000 36.50 A 20-Dec-07 P Purchased -34000 25.00 A 24-Jul-08 P Purchased -35000 35.00 A 25-Sep-08 P Purchased -35000 32.00 A 26-Jun-08 P Purchased -35000 27.00 A 25-Mar-10 C Written -35415 21.50 A 19-Jun-09 P Purchased -37000 45.00 A 20-Dec-07 C Written -37000 38.00 A 20-Dec-07 C Written -38000 50.00 A 27-Mar-08 P Purchased -40000 42.00 A 22-Dec-11 P Purchased -40000 37.00 A 28-Jun-12 P Purchased -42000 41.00 A 28-Feb-08 P Purchased -43000 35.00 A 28-Feb-08 P Purchased -45000 41.50 A 24-Jan-08 P Purchased -45000 41.00 A 24-Jan-08 P Purchased -48000 30.00 A 22-Dec-11 P Purchased -50000 24.00 A 25-Mar-10 P Purchased -50000 25.50 A 27-Mar-08 C Written -50000 44.00 A 28-Feb-08 C Written -50000 43.00 A 20-Dec-07 P Purchased -52000 30.00 A 25-Sep-08 P Purchased -52000 33.00 A 25-Mar-10 P Purchased -59000 45.00 A 24-Jan-08 P Purchased -60000 40.00 A 24-Jan-08 P Purchased -61000 26.00 A 25-Mar-10 C Written -63059 25.00 A 23-Jul-08 P Purchased -68000 31.00 A 23-Dec-10 C Written -74820 40.00 A 26-Jun-08 C Written -78000 28.00 A 24-Jul-08 P Purchased -80000 37.00 A 20-Dec-07 C Written -80000 43.00 A 20-Dec-07 C Written -87000 41.00 A 26-Jun-08 C Written -87087 16.00 A 23-Jun-08 P Purchased -94000 43.00 A 24-Jan-08 P Purchased -98000 30.00 A 26-Jun-08 C Written -98000 44.00 A 20-Dec-07 C Written -98000 50.00 A 24-Jan-08 P Purchased -100000 46.00 A 24-Jan-08 P Purchased -100000 40.00 A 27-Mar-08 C Written -100000 60.00 A 26-Mar-09 P Purchased -101000 30.00 A 27-Mar-08 C Written -110000 49.00 A 20-Dec-07 C Written -113000 18.00 A 24-Jul-08 P Purchased -119000 38.00 A 26-Jun-08 C Written -120000 44.00 E 20-Dec-07 P Purchased -125000 34.50 A 20-Dec-07 P Purchased -130000 43.00 A 27-Mar-08 C Written -130000 46.00 A 27-Mar-08 P Purchased -141000 27.00 A 27-Mar-08 C Written -145365 26.00 A 27-Nov-08 P Purchased -146000 40.00 A 26-Jun-08 P Purchased -148000 33.50 A 20-Dec-07 C Written -148000 39.00 A 20-Dec-07 C Written -150000 50.00 A 23-Apr-08 C Written -150000 21.00 A 24-Jul-08 C Written -150000 43.00 A 20-Dec-07 P Purchased -162000 27.00 A 22-Dec-11 C Written -169200 46.00 E 27-Mar-08 P Purchased -170000 37.00 A 26-Jun-08 P Purchased -172000 39.00 A 27-Mar-08 C Written -173000 12.00 A 24-Jul-08 C Written -175000 29.00 A 20-Dec-07 P Purchased -188000 30.50 A 20-Dec-07 P Purchased -190000 35.00 A 20-Dec-07 P Purchased -200000 36.50 A 20-Dec-07 P Purchased -200000 41.00 A 20-Dec-07 C Written -200000 55.00 A 23-Dec-10 C Written -200000 52.00 A 20-Dec-07 C Written -200000 50.00 A 26-Jun-08 C Written -200000 40.00 A 20-Dec-07 C Written -200000 48.00 A 18-Dec-08 C Written -200000 48.00 A 26-Jun-08 C Written -200000 48.00 A 18-Dec-08 C Written -218000 50.00 A 26-Jun-08 P Purchased -245000 27.50 A 27-Mar-08 C Written -250000 35.00 A 20-Dec-07 C Written -250000 28.00 A 20-Dec-07 P Purchased -259000 37.00 A 20-Dec-07 P Purchased -264000 37.50 A 20-Dec-07 C Written -264000 37.50 A 20-Dec-07 P Purchased -268000 26.00 A 23-Dec-10 P Purchased -270000 39.00 A 20-Dec-07 P Purchased -274000 32.00 A 22-Dec-11 C Written -276000 47.00 A 20-Dec-07 P Purchased -300000 39.00 A 24-Jan-08 P Purchased -320000 24.00 A 20-Dec-07 P Purchased -340000 29.00 A 22-Dec-11 C Written -400000 49.00 A 20-Dec-07 C Written -400000 39.00 A 27-Mar-08 C Written -448000 50.00 E 20-Dec-07 P Purchased -500000 34.50 A 20-Dec-07 C Written -540000 52.00 E 27-Mar-08 C Written -540000 42.14 E 28-Feb-08 C Written -540000 42.14 E 28-Feb-08 C Written -542804 43.00 E 27-Mar-08 P Purchased -543000 42.00 A 20-Dec-07 C Written -547388 38.00 E 27-Dec-07 P Purchased -560000 42.00 A 24-Jan-08 C Written -650000 31.00 A 20-Dec-07 P Purchased -700000 37.00 A 25-Sep-08 P Purchased -700000 34.50 A 20-Dec-07 C Written -750000 30.00 A 20-Dec-07 C Written -1544000 48.00 E 20-Dec-07 C Written -1967600 46.00 E 20-Dec-07 C Written -2000000 0.01 E 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