9th Jan 2008 10:31
UBS Securities Australia Limited09 January 2008 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(b) of the Takeover Code) 1. KEY INFORMATION Name of exempt principal trader UBS Securities Australia LimitedCompany dealt in BHP Billiton LimitedClass of relevant security to which the Ordinarydealings being disclosed relate (Note 1) Date of dealing 8 January 2008 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class ofrelevant security dealt in (Note 2) Long Short Number Number (%) (%) (1) Relevant securities 1320483 0.04% 16787757 0.50% (2) Derivatives (other than options) (3) Options and agreements to purchase/sell 23727834 0.71% 14048038 0.42% Total 25048317 0.75% 30835795 0.92% (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 salesPurchase/sale Number of securities Price per unit (AUD) (Note 4)Purchase 100000 39.35Purchase 50000 38.78Purchase 49494 39Purchase 23662 39.16Purchase 23662 39.16Purchase 23662 39.16Purchase 22806 39Purchase 20914 39.15Purchase 20000 39.39Purchase 16400 39.4Purchase 15000 39.1Purchase 10917 39Purchase 10296 39.12Purchase 10000 39.1Purchase 10000 39.19Purchase 10000 39.24Purchase 9698 39.4Purchase 9138 39.43Purchase 8064 39.22Purchase 7314 39.13Purchase 7202 39.24Purchase 7098 39.2Purchase 6809 39.2Purchase 6788 39.4Purchase 6603 39.22Purchase 6511 39.4Purchase 6509 39Purchase 6477 39.24Purchase 6049 39.28Purchase 5924 39Purchase 5000 39.22Purchase 5000 39.22Purchase 5000 39.1Purchase 5000 39.1Purchase 5000 39.4Purchase 5000 39.17Purchase 5000 39.19Purchase 4990 39.22Purchase 4870 39.22Purchase 4790 39.39Purchase 4790 39.39Purchase 4790 39.39Purchase 4103 39.31Purchase 3954 39.23Purchase 3577 39.19Purchase 3533 39Purchase 3503 39Purchase 3476 39.1Purchase 3300 39.22Purchase 3300 39.23Purchase 3000 39.18Purchase 2765 39.12Purchase 2737 39.28Purchase 2715 39.23Purchase 2695 39.05Purchase 2685 39.13Purchase 2645 39.15Purchase 2570 39.22Purchase 2570 39.22Purchase 2541 39.15Purchase 2534 39Purchase 2520 39.22Purchase 2459 39.23Purchase 2330 39.11Purchase 2322 39.12Purchase 2286 39.05Purchase 2201 39.22Purchase 2186 39.1Purchase 2178 39.28Purchase 2000 39.12Purchase 2000 39.12Purchase 2000 39.22Purchase 1910 39.21Purchase 1764 39.15Purchase 1724 39.21Purchase 1724 39.21Purchase 1724 39.21Purchase 1718 39.4Purchase 1681 39.1Purchase 1651 39.12Purchase 1644 39.2Purchase 1644 39.2Purchase 1614 39.1Purchase 1601 39.24Purchase 1481 39.1Purchase 1479 39.22Purchase 1338 39.16Purchase 1293 39.28Purchase 1278 39.23Purchase 1250 39.4Purchase 1196 39.23Purchase 1193 39.1Purchase 1180 39.22Purchase 1094 39.21Purchase 1093 39.15Purchase 1046 39.23Purchase 1000 39.12Purchase 1000 39.12Purchase 1000 39.4Purchase 1000 39.13Purchase 1000 39.17Purchase 1000 39.17Purchase 1000 39.19Purchase 1000 39.2Purchase 972 39.19Purchase 958 39.22Purchase 862 39.43Purchase 859 39.1Purchase 800 39Purchase 798 39.12Purchase 735 39.17Purchase 647 39.21Purchase 647 39.21Purchase 647 39.21Purchase 565 39.4Purchase 530 39.1Purchase 506 39Purchase 500 39Purchase 500 39.12Purchase 500 39.25Purchase 497 39.1Purchase 463 39.1Purchase 416 39.2Purchase 412 39.12Purchase 402 39.15Purchase 374 39.13Purchase 367 39.19Purchase 362 39.12Purchase 350 39Purchase 349 39.1Purchase 330 39.15Purchase 319 39.09Purchase 301 39.21Purchase 300 39.1Purchase 300 39.21Purchase 291 39.4Purchase 281 39.4Purchase 268 39.12Purchase 210 39.4Purchase 200 39.4Purchase 181 39.09Purchase 175 39.17Purchase 150 39.23Purchase 146 39.23Purchase 129 39.1Purchase 128 39.24Purchase 124 39.22Purchase 122 39.1Purchase 122 39.28Purchase 122 39.15Purchase 122 39.22Purchase 122 39.22Purchase 120 39.24Purchase 100 39.27Purchase 84 39.19Purchase 79 39.4Purchase 77 39.17Purchase 76 39.2Purchase 72 39.28Purchase 70 39.4Purchase 67 39.15Purchase 66 39.12Purchase 60 39.22Purchase 59 39.28Purchase 59 39.23Purchase 59 39.24Purchase 57 39.28Purchase 56 39.24Purchase 53 39.22Purchase 53 39.22Purchase 50 39.22Purchase 50 39.22Purchase 47 39.1Purchase 45 39.28Purchase 42 39.15Purchase 41 39.4Purchase 41 39.28Purchase 41 39.28Purchase 41 39.15Purchase 40 39.12Purchase 37 39.1Purchase 36 39.1Purchase 36 39.4Purchase 29 39.4Purchase 27 39.15Purchase 27 39.23Purchase 26 39.24Purchase 25 39.28Purchase 23 39.4Purchase 20 39.12Purchase 19 39.05Purchase 18 39.28Purchase 18 39.24Purchase 17 39.25Purchase 16 39.2Purchase 13 39.17Purchase 12 39.4Purchase 12 39.15Purchase 8 39.4Purchase 7 39.23Purchase 5 39.22Purchase 4 39.24Purchase 1 39.13Purchase 1 39.22Purchase 1 39.2Purchase 1 39.22Purchase 1 39.22Sale 1 39.22Sale 1 39.22Sale 1 39.22Sale 1 39.22Sale 1 39.17Sale 1 39.17Sale 1 39.25Sale 1 39.25Sale 1 39.25Sale 1 39.13Sale 1 39.2Sale 1 39.22Sale 1 39.25Sale 1 39.22Sale 1 39.22Sale 1 39.22Sale 1 39.21Sale 1 39.21Sale 3 39.45Sale 3 39.43Sale 3 39.21Sale 3 39.16Sale 5 39.18Sale 5 39.2Sale 5 39.12Sale 6 39.19Sale 6 39.2Sale 6 39.16Sale 8 39.21Sale 8 39.25Sale 8 39.15Sale 9 39.2Sale 9 39.21Sale 9 39.16Sale 9 39.21Sale 10 39.15Sale 10 39.3Sale 11 39.25Sale 12 39.25Sale 13 39.45Sale 13 39.45Sale 15 39.1Sale 15 39.12Sale 18 39.25Sale 18 39.21Sale 18 39.21Sale 18 39.16Sale 20 39.21Sale 22 39.35Sale 23 39.45Sale 24 39.27Sale 26 39.45Sale 26 39.41Sale 27 39.3Sale 29 39.25Sale 30 39.45Sale 32 39.22Sale 34 39.21Sale 39 39.45Sale 39 39.35Sale 40 39.45Sale 43 39.2Sale 46 39.12Sale 46 39.21Sale 48 39.35Sale 50 39.31Sale 50 39.4Sale 50 39.45Sale 50 39.45Sale 50 39.25Sale 50 39.21Sale 51 39.27Sale 52 39.4Sale 55 39.45Sale 60 39.45Sale 61 39.45Sale 62 39.45Sale 69 39.27Sale 75 39.45Sale 75 39.22Sale 76 39.25Sale 77 39.4Sale 79 39.4Sale 82 39.44Sale 83 39.25Sale 83 39.21Sale 85 39.36Sale 90 39.26Sale 90 39.43Sale 97 39.25Sale 98 39.35Sale 100 39.25Sale 100 39.45Sale 100 39.45Sale 100 39.25Sale 100 39.2Sale 100 39.22Sale 100 39.18Sale 100 39.15Sale 100 39.21Sale 100 39.12Sale 104 39.45Sale 106 39.4Sale 107 39.36Sale 109 39.34Sale 110 39.31Sale 110 39.35Sale 122 39.42Sale 125 39.45Sale 125 39.45Sale 125 39.3Sale 127 39.1Sale 130 39.12Sale 130 39.3Sale 132 39.45Sale 140 39.43Sale 147 39.21Sale 148 39.21Sale 149 39.18Sale 150 39.45Sale 150 39.25Sale 150 39.13Sale 150 39.18Sale 150 39.24Sale 150 39.3Sale 150 39.35Sale 152 39.4Sale 164 39.18Sale 178 39.19Sale 180 39.22Sale 181 39.25Sale 191 39.15Sale 193 39.21Sale 199 39.45Sale 200 39.45Sale 200 39.14Sale 200 39.12Sale 200 39.42Sale 200 39.2Sale 204 39.45Sale 208 39.4Sale 208 39.45Sale 210 39.39Sale 212 39.21Sale 212 39.22Sale 216 39.35Sale 225 39.39Sale 228 39.18Sale 230 39.45Sale 231 39.22Sale 233 39.35Sale 238 39.16Sale 240 39.1Sale 243 39.45Sale 249 39.45Sale 249 39.25Sale 249 39.25Sale 250 39.31Sale 250 39.4Sale 250 39.45Sale 250 39.45Sale 250 39.45Sale 250 39.26Sale 250 39.46Sale 250 39.4Sale 250 39.17Sale 250 39.44Sale 250 39.42Sale 250 39.19Sale 250 39.12Sale 250 39.25Sale 250 39.19Sale 250 39.2Sale 250 39.22Sale 250 39.35Sale 250 39.21Sale 250 39.28Sale 250 39.21Sale 250 39.28Sale 251 39.45Sale 252 39.45Sale 252 39.22Sale 253 39.45Sale 253 39.43Sale 254 39.16Sale 255 39.2Sale 255 39.12Sale 260 39.12Sale 285 39.24Sale 286 39.08Sale 288 39.21Sale 294 39.28Sale 300 39.45Sale 300 39.45Sale 300 39.44Sale 300 39.25Sale 300 39.3Sale 300 39.19Sale 300 39.21Sale 300 39.16Sale 300 39.16Sale 300 39.16Sale 307 39.2Sale 307 39.12Sale 319 39.36Sale 319 39.36Sale 320 39.39Sale 325 39.45Sale 336 39.45Sale 336 39.35Sale 338 39.16Sale 340 39.2Sale 343 39.16Sale 350 39.21Sale 355 39.12Sale 356 39.36Sale 357 39.45Sale 361 39.36Sale 362 39.2Sale 364 39.13Sale 370 39.45Sale 370 39.17Sale 376 39.21Sale 382 39.25Sale 383 39.24Sale 387 39.35Sale 395 39.12Sale 400 39.45Sale 400 39.45Sale 400 39.25Sale 400 39.18Sale 400 39.21Sale 403 39.23Sale 411 39.18Sale 418 39.41Sale 423 39.42Sale 440 39.45Sale 441 39.19Sale 450 39.12Sale 464 39.35Sale 466 39.25Sale 473 39.41Sale 475 39.42Sale 476 39.16Sale 476 39.16Sale 486 39.17Sale 488 39.45Sale 500 39.25Sale 500 39.31Sale 500 39.31Sale 500 39.31Sale 500 39.4Sale 500 39.4Sale 500 39.4Sale 500 39.4Sale 500 39.45Sale 500 39.45Sale 500 39.45Sale 500 39.45Sale 500 39.37Sale 500 39.37Sale 500 39.25Sale 500 39.25Sale 500 39.22Sale 500 39.26Sale 500 39.2Sale 500 39.2Sale 500 39.12Sale 500 39.15Sale 500 39.28Sale 503 39.42Sale 522 39.4Sale 524 39.43Sale 525 39.26Sale 530 39.23Sale 530 39.25Sale 534 39.42Sale 540 39.4Sale 542 39.21Sale 548 39.46Sale 574 39.24Sale 582 39.35Sale 596 39.42Sale 600 39.45Sale 600 39.17Sale 600 39.25Sale 604 39.19Sale 617 39.44Sale 647 39.21Sale 647 39.21Sale 647 39.21Sale 651 39.36Sale 656 39.15Sale 663 39.35Sale 687 39.25Sale 694 39.35Sale 700 39.36Sale 705 39.26Sale 708 39.18Sale 753 39.22Sale 754 39.21Sale 755 39.27Sale 765 39.16Sale 773 39.24Sale 800 39.42Sale 816 39.4Sale 823 39.42Sale 827 39.45Sale 827 39.11Sale 866 39.26Sale 871 39.2Sale 899 39.42Sale 900 39.42Sale 932 39.38Sale 938 39.12Sale 948 39.17Sale 956 39.2Sale 960 39.22Sale 969 39.36Sale 977 39.13Sale 985 39.1Sale 987 39.26Sale 990 39.25Sale 994 39.2Sale 1000 39.31Sale 1000 39.4Sale 1000 39.45Sale 1000 39.45Sale 1000 39.26Sale 1000 39.39Sale 1000 39.26Sale 1000 39.26Sale 1000 39.15Sale 1000 39.1Sale 1000 39.45Sale 1000 39.44Sale 1000 39.44Sale 1000 39.42Sale 1000 39.42Sale 1000 39.42Sale 1000 39.23Sale 1000 39.25Sale 1000 39.13Sale 1000 39.19Sale 1000 39.16Sale 1000 39.12Sale 1000 39.16Sale 1000 39.28Sale 1000 39.12Sale 1000 39.28Sale 1000 39.12Sale 1000 39.28Sale 1000 39.28Sale 1010 39.25Sale 1022 39.22Sale 1041 39.2Sale 1060 39.21Sale 1069 39.28Sale 1070 39.2Sale 1073 39.41Sale 1088 39.35Sale 1090 39.21Sale 1100 39.3Sale 1119 39.43Sale 1120 39.21Sale 1126 39.15Sale 1140 39.16Sale 1150 39.25Sale 1160 39.13Sale 1160 39.21Sale 1160 39.12Sale 1189 39.35Sale 1212 39.1Sale 1224 39.2Sale 1233 39.17Sale 1249 39.25Sale 1250 39.42Sale 1275 39.19Sale 1284 39.21Sale 1311 39.17Sale 1312 39.12Sale 1324 39.17Sale 1327 39.25Sale 1357 39.16Sale 1368 39.23Sale 1375 39.1Sale 1421 39.46Sale 1424 39.2Sale 1437 39.16Sale 1469 39.1Sale 1489 39.4Sale 1491 39.15Sale 1500 39.31Sale 1500 39.12Sale 1513 39.28Sale 1516 39.18Sale 1516 39.25Sale 1517 39.17Sale 1543 39.23Sale 1563 39.41Sale 1590 39.22Sale 1724 39.21Sale 1724 39.21Sale 1724 39.21Sale 1734 39Sale 1762 39.22Sale 1815 39.12Sale 1830 39.13Sale 1836 39.25Sale 1839 39.23Sale 1871 39.26Sale 1901 39.17Sale 1913 39.39Sale 1980 39.45Sale 1998 39.13Sale 2000 39.41Sale 2003 39.45Sale 2047 39.16Sale 2063 39.11Sale 2116 39.43Sale 2145 39.25Sale 2175 39.43Sale 2205 39.45Sale 2222 39.13Sale 2310 39.15Sale 2324 39.28Sale 2330 39.11Sale 2330 39.11Sale 2386 39.25Sale 2406 39.2Sale 2449 39.17Sale 2474 39.16Sale 2481 39.17Sale 2500 39.45Sale 2534 39Sale 2534 39Sale 2734 39.36Sale 2735 39.36Sale 2748 39.16Sale 2764 39.35Sale 2804 39.22Sale 2867 39.21Sale 2878 39.19Sale 2950 39.12Sale 3000 39.16Sale 3044 39.21Sale 3053 39.45Sale 3148 39.35Sale 3264 39.42Sale 3441 39.13Sale 3503 39Sale 3533 39Sale 3565 39.12Sale 3568 39.42Sale 3658 39.13Sale 3831 39Sale 3855 39.22Sale 3857 39.25Sale 3975 39.26Sale 4000 39.45Sale 4007 39.2Sale 4027 39.24Sale 4101 39.17Sale 4103 39.31Sale 4103 39.31Sale 4103 39.13Sale 4130 39.12Sale 4233 39.16Sale 4239 39.18Sale 4273 39.4Sale 4288 39.2Sale 4288 39.16Sale 4288 39.21Sale 4342 39.25Sale 4446 39.45Sale 4550 39.19Sale 4643 39.45Sale 4717 39.44Sale 4738 39.2Sale 4740 39.22Sale 4790 39.39Sale 4790 39.39Sale 4790 39.39Sale 4873 39.2Sale 4972 39.31Sale 4973 39.22Sale 5000 39.39Sale 5000 39.4Sale 5000 39.42Sale 5000 39.13Sale 5000 39.21Sale 5000 39.35Sale 5228 39.12Sale 5300 39.35Sale 5328 39.13Sale 5502 39.21Sale 5611 39.21Sale 5768 39.26Sale 5911 39.26Sale 5973 39.11Sale 5979 39.39Sale 6000 39.43Sale 6040 39.34Sale 6154 39Sale 6163 39.43Sale 6188 39Sale 6348 39.18Sale 6548 39.4Sale 6553 39Sale 6583 39.08Sale 6682 39.46Sale 6788 39.4Sale 6800 39.13Sale 6888 39.45Sale 7000 39Sale 7132 39.26Sale 7435 39.41Sale 7785 39.42Sale 8152 39.27Sale 8383 39Sale 8500 39.13Sale 8677 39.24Sale 8719 39.21Sale 8969 39.45Sale 9068 39.38Sale 9069 39.25Sale 9181 39.3Sale 10000 39.38Sale 10000 39.13Sale 10896 39.13Sale 15000 39.25Sale 15000 39.25Sale 15221 39Sale 15577 39.14Sale 16319 39.45Sale 18232 39.18Sale 22806 39Sale 22806 39Sale 23662 39.16Sale 23662 39.16Sale 23662 39.16Sale 33860 39Total purchase 723838Total sale 1001686 (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, Number of Exercise Type, e.g. Expiry date Option money paide.g. call option selling, securities to price (AUD) American, /received per purchasing, which the European etc. unit (AUD) (Note varying etc. option relates 4) (Note 6)Call Warrant purchasing 1000 33 European 24-Jan-08 6.55Call Warrant selling 1000 38.5 European 26-Jun-08 2.85Call Warrant selling 1000 38.5 European 26-Jun-08 2.85Call Warrant selling 1000 37.5 European 26-Jun-08 3.75Call Warrant selling 2000 27.5 European 06-Nov-08 14.99Call Warrant selling 3000 38.5 European 26-Jun-08 2.85Call Warrant selling 5000 38.5 European 26-Jun-08 2.85Call Warrant selling 10000 38.5 European 26-Jun-08 2.95Put Option purchasing 250 40 American 07-Jan-13 9.19Put Option purchasing 250 40 American 07-Jan-13 9.19Put Option purchasing 250 40 American 07-Jan-13 9.19Put Option selling 250 40 American 07-Jan-13 9.19Put Option selling 250 40 American 07-Jan-13 9.19Put Option selling 250 40 American 07-Jan-13 9.19 (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 9 January 2008 Contact name Mark Riches Telephone number +44 20 7567 3613 Name of offeree/offeror with which connected BHP Billiton PLC/BHP Billiton LimitedNature of connection (Note 9) Connected Advisor Notes The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk SUPPLEMENTAL FORM 38.5(b) DETAILS OF OPEN POSITIONS (This form should be attached to Form 38.5(b)) OPEN POSITIONS (Note 1) Product name, Written or Number of Exercise Type, e.g. Expiry datee.g. call option purchased securities to which price (AUD) American, the option or (Note 2) European etc. derivative relatesCall Option purchased 1224000 43 American 28-Feb-08Call Option purchased 992000 12 American 24-Jul-08Call Option purchased 928000 40 American 28-Feb-08Call Option purchased 700000 45 American 25-Mar-10Call Option purchased 666000 36 American 27-Mar-08Call Option purchased 656000 38 American 26-Jun-08Call Option purchased 640000 42 American 28-Feb-08Call Option purchased 500000 43 American 24-Jan-08Call Option purchased 500000 45 American 24-Jul-08Call Option purchased 500000 50 American 24-Jul-08Call Option purchased 445000 55 American 23-Dec-10Call Option purchased 389000 39 American 27-Mar-08Call Option purchased 365000 24 American 24-Jul-08Call Option purchased 350000 44 American 25-Mar-10Call Option purchased 350000 27 American 24-Jul-08Call Option purchased 316000 47 American 24-Jan-08Call Option purchased 310000 40 American 26-Jun-08Call Option purchased 300000 42 American 27-Mar-08Call Option purchased 300000 55 American 26-Jun-08Call Option purchased 250000 45 American 27-Mar-08Call Option purchased 227000 55 American 26-Jun-08Call Option purchased 219000 41 American 24-Jul-08Call Option purchased 200000 32.5 American 27-Mar-08Call Option purchased 200000 40 American 24-Jul-08Call Option purchased 200000 48 American 18-Dec-08Call Option purchased 185000 33 European 24-Jan-08Call Option purchased 181000 45 American 26-Jun-08Call Option purchased 180000 20.25 European 29-May-08Call Option purchased 150000 43 American 27-Mar-08Call Option purchased 140000 0.01 European 27-Mar-08Call Option purchased 110000 46 American 27-Mar-08Call Option purchased 106000 42 American 28-Feb-08Call Option purchased 101000 47 American 25-Mar-10Call Option purchased 100000 46 American 28-Feb-08Call Option purchased 100000 48 American 28-Feb-08Call Option purchased 98741 41.93 European 19-Sep-08Call Option purchased 95000 40 American 18-Dec-08Call Option purchased 93000 47 American 28-Feb-08Call Option purchased 90000 42 American 24-Jan-08Call Option purchased 85000 16 European 14-Mar-08Call Option purchased 85000 27.5 European 06-Nov-08Call Option purchased 77000 45 American 24-Jan-08Call Option purchased 70000 40 American 23-Apr-08Call Option purchased 69000 39 American 22-Dec-11Call Option purchased 60000 43 American 25-Sep-08Call Option purchased 57000 47 American 24-Jan-08Call Option purchased 50000 47 American 28-Feb-08Call Option purchased 36000 45 American 27-Mar-08Call Option purchased 35000 38 American 27-Mar-08Call Option purchased 33000 44 American 28-Feb-08Call Option purchased 32000 34 American 25-Mar-10Call Option purchased 32000 43 American 28-Feb-08Call Option purchased 31000 34 American 26-Jun-08Call Option purchased 30000 33 American 27-Mar-08Call Option purchased 29000 39 American 28-Feb-08Call Option purchased 29000 44 American 27-Mar-08Call Option purchased 29000 35 American 29-May-08Call Option purchased 28000 40 American 26-Jun-08Call Option purchased 27000 34 American 27-Mar-08Call Option purchased 25000 40 American 27-Mar-08Call Option purchased 25000 52 American 27-Mar-08Call Option purchased 25000 36 American 29-May-08Call Option purchased 25000 40 European 06-Nov-08Call Option purchased 24000 40 American 25-Sep-08Call Option purchased 23000 57 American 25-Sep-08Call Option purchased 23000 47 American 27-Mar-08Call Option purchased 21000 50 American 24-Jan-08Call Option purchased 21000 48 American 28-Feb-08Call Option purchased 21000 60 American 27-Mar-08Call Option purchased 20000 41 American 27-Mar-08Call Option purchased 20000 46 American 25-Sep-08Call Option purchased 20000 49 American 27-Mar-08Call Option purchased 20000 41 American 23-Apr-08Call Option purchased 20000 47 American 26-Jun-08Call Option purchased 20000 56 American 25-Sep-08Call Option purchased 20000 45 American 18-Dec-08Call Option purchased 19000 43 American 27-Mar-08Call Option purchased 18195 41.22 European 04-Mar-08Call Option purchased 17000 40 American 28-Feb-08Call Option purchased 15000 50 American 25-Mar-10Call Option purchased 14127 47.68 European 14-Jan-08Call Option purchased 12000 41 American 24-Jan-08Call Option purchased 12000 45 American 26-Jun-08Call Option purchased 12000 47 American 25-Sep-08Call Option purchased 11000 41 American 27-Mar-08Call Option purchased 10000 44 American 24-Jan-08Call Option purchased 10000 49 American 24-Jan-08Call Option purchased 10000 30 American 27-Mar-08Call Option purchased 10000 35 American 27-Mar-08Call Option purchased 10000 43.5 American 28-Feb-08Call Option purchased 10000 38 American 27-Mar-08Call Option purchased 10000 39 American 27-Mar-08Call Option purchased 9000 37 American 27-Mar-08Call Option purchased 9000 40 American 24-Jan-08Call Option purchased 9000 41.5 American 24-Jan-08Call Option purchased 9000 41 American 28-Feb-08Call Option purchased 8000 48 American 24-Jan-08Call Option purchased 8000 49 American 28-Feb-08Call Option purchased 8000 40 American 18-Dec-08Call Option purchased 7000 43 American 24-Jan-08Call Option purchased 7000 46 American 25-Sep-08Call Option purchased 7000 48 American 25-Sep-08Call Option purchased 6000 44 American 24-Jan-08Call Option purchased 6000 39 American 26-Jun-08Call Option purchased 6000 45 American 28-Feb-08Call Option purchased 6000 44 American 25-Sep-08Call Option purchased 5000 45 American 27-Mar-08Call Option purchased 4000 44 American 24-Jan-08Call Option purchased 4000 46 American 28-Feb-08Call Option purchased 4000 50 American 27-Mar-08Call Option purchased 3000 37 American 26-Jun-08Call Option purchased 3000 38 American 28-Feb-08Call Option purchased 3000 46 American 23-Apr-08Call Option purchased 3000 45 American 25-Sep-08Call Option purchased 2000 50 American 27-Mar-08Call Option purchased 2000 39 American 28-Feb-08Call Option purchased 2000 39 American 24-Jan-08Call Option purchased 2000 36 American 27-Mar-08Call Option purchased 2000 38 American 26-Jun-08Call Option purchased 2000 46 American 26-Jun-08Call Option purchased 1000 42 American 28-Feb-08Call Option purchased 1000 38 American 24-Jan-08Call Option purchased 1000 48 American 27-Mar-08Call Option purchased 1000 43 American 23-Apr-08Call Option purchased 1000 44 American 23-Apr-08Call Option purchased 1000 44 American 29-May-08Call Option purchased 1000 43 American 26-Jun-08Call Option written 1000 48 American 18-Dec-08Call Option written 1000 45 American 24-Jul-08Call Option written 2000 48 American 27-Mar-08Call Option written 2000 35 American 24-Jul-08Call Option written 3000 45 American 29-Jan-09Call Option written 4000 42.5 American 24-Jan-08Call Option written 5000 54 American 25-Sep-08Call Option written 11000 50 American 24-Jan-08Call Option written 11000 55 American 26-Jun-08Call Option written 14127 47.68 European 14-Jan-08Call Option written 16000 42 American 27-Mar-08Call Option written 20000 49 American 24-Jan-08Call Option written 21000 46 American 25-Sep-08Call Option written 23000 46 American 24-Jan-08Call Option written 24000 14.5 American 25-Mar-10Call Option written 24000 60 American 26-Mar-09Call Option written 25000 37 American 25-Sep-08Call Option written 25000 40 European 06-Nov-08Call Option written 28000 45 American 24-Jan-08Call Option written 35000 60 American 26-Jun-08Call Option written 49000 48 American 24-Jan-08Call Option written 50000 38 American 28-Feb-08Call Option written 50000 25 American 25-Mar-10Call Option written 50000 27 American 25-Mar-10Call Option written 69000 35 American 22-Dec-11Call Option written 85000 16 European 14-Mar-08Call Option written 85000 27.5 European 06-Nov-08Call Option written 100000 38 American 24-Jan-08Call Option written 100000 46 American 24-Jan-08Call Option written 100000 60 American 27-Mar-08Call Option written 108000 40 American 24-Jan-08Call Option written 109871 0 European 31-Mar-08Call Option written 111000 45 American 29-Jan-09Call Option written 132000 41 American 24-Jan-08Call Option written 180000 20.25 European 29-May-08Call Option written 185000 33 European 24-Jan-08Call Option written 200000 50 American 24-Jul-08Call Option written 200000 48 American 26-Jun-08Call Option written 205000 47 American 26-Jun-08Call Option written 237000 44 American 26-Jun-08Call Option written 250000 45 American 24-Jul-08Call Option written 257068 40.88 European 27-Mar-08Call Option written 276000 50 American 27-Mar-08Call Option written 300000 39 American 24-Jan-08Call Option written 300000 55 American 26-Jun-08Call Option written 315000 25 American 24-Jul-08Call Option written 322000 42 American 24-Jan-08Call Option written 374000 11.5 American 24-Jul-08Call Option written 375000 55 American 26-Mar-09Call Option written 500000 50 American 26-Jun-08Call Option written 540000 45 American 25-Sep-08Call Option written 1459000 49 American 28-Feb-08Call Warrant written 1000 37.5 European 26-Jun-08Call Warrant written 1000 37.5 European 27-Mar-08Call Warrant written 20000 38.5 European 26-Jun-08Call Warrant written 21807 0 European 30-Jun-14Call Warrant written 39584 40 European 06-Nov-08Call Warrant written 42143 17 European 18-Jun-09Call Warrant written 91572 16 European 14-Mar-08Call Warrant written 98838 33 European 24-Jan-08Call Warrant written 100270 27.5 European 06-Nov-08Call Warrant written 209824 20.25 European 27-May-08Put Option purchased 560000 40 American 28-Feb-08Put Option purchased 330000 26 American 27-Mar-08Put Option purchased 320000 42 American 27-Mar-08Put Option purchased 300000 34 American 27-Mar-08Put Option purchased 265000 33 American 27-Mar-08Put Option purchased 260000 41 American 24-Jan-08Put Option purchased 257068 35.55 European 27-Mar-08Put Option purchased 250000 24.5 American 25-Mar-10Put Option purchased 216000 40 American 24-Jan-08Put Option purchased 200000 34 American 24-Jul-08Put Option purchased 200000 26 American 27-Mar-08Put Option purchased 190000 26.5 American 27-Mar-08Put Option purchased 179000 37 American 24-Jan-08Put Option purchased 110000 27 American 27-Mar-08Put Option purchased 100000 35.5 American 24-Jan-08Put Option purchased 100000 46 American 27-Mar-08Put Option purchased 100000 40 American 26-Jun-08Put Option purchased 95000 40 American 18-Dec-08Put Option purchased 90000 46 American 28-Feb-08Put Option purchased 89000 36 American 25-Sep-08Put Option purchased 80000 27.5 American 27-Mar-08Put Option purchased 80000 38 American 23-Apr-08Put Option purchased 70000 22 American 24-Jul-08Put Option purchased 69000 35 American 22-Dec-11Put Option purchased 65000 38 American 28-Feb-08Put Option purchased 63000 45 American 24-Jul-08Put Option purchased 60000 42 American 28-Feb-08Put Option purchased 50000 41.5 American 24-Jan-08Put Option purchased 50000 39 American 25-Mar-10Put Option purchased 50000 24 American 24-Jul-08Put Option purchased 40000 35 American 25-Sep-08Put Option purchased 37000 35 American 28-Feb-08Put Option purchased 36000 41 American 24-Jan-08Put Option purchased 31000 25 American 24-Jul-08Put Option purchased 30739 43.16 European 25-Feb-08Put Option purchased 30000 40 American 27-Mar-08Put Option purchased 27000 34 American 27-Mar-08Put Option purchased 25000 50 American 27-Mar-08Put Option purchased 25000 43 American 24-Jan-08Put Option purchased 24000 43 American 27-Mar-08Put Option purchased 24000 37 American 27-Mar-08Put Option purchased 23000 36 American 25-Sep-08Put Option purchased 23000 37 American 28-Feb-08Put Option purchased 22000 45 American 26-Jun-08Put Option purchased 22000 26 American 23-Dec-10Put Option purchased 20000 37 American 28-Feb-08Put Option purchased 20000 37 American 23-Apr-08Put Option purchased 16000 39 American 28-Feb-08Put Option purchased 16000 38 American 24-Jan-08Put Option purchased 15000 32 American 25-Mar-10Put Option purchased 14127 41.58 European 14-Jan-08Put Option purchased 14000 31.5 American 27-Mar-08Put Option purchased 12000 41 American 24-Jul-08Put Option purchased 11000 37 American 26-Jun-08Put Option purchased 9000 47 American 24-Jan-08Put Option purchased 6000 40 American 24-Jan-08Put Option purchased 5000 45 American 24-Jan-08Put Option purchased 5000 38 American 23-Apr-08Put Option purchased 4000 36 American 28-Feb-08Put Option purchased 3000 33 American 26-Jun-08Put Option purchased 3000 38 American 26-Jun-08Put Option purchased 2000 40 American 18-Dec-08Put Option purchased 2000 35 American 24-Jan-08Put Option purchased 2000 46 American 24-Jan-08Put Option purchased 2000 33 American 27-Mar-08Put Option purchased 1000 45 American 28-Feb-08Put Option purchased 1000 42.5 American 24-Jan-08Put Option purchased 1000 31 American 27-Mar-08Put Option purchased 1000 39 American 26-Jun-08Put Option written 49 20.28 American 25-Jun-08Put Option written 250 40 American 07-Jan-13Put Option written 285 34.98 American 22-Jun-10Put Option written 285 34.98 American 19-Jun-12Put Option written 286 35.27 American 13-Aug-10Put Option written 287 34.78 American 14-Jun-12Put Option written 289 34.53 American 23-Jun-11Put Option written 290 42.99 American 01-Nov-12Put Option written 292 34.16 American 08-Jun-12Put Option written 293 34.03 American 11-Jun-09Put Option written 304 32.81 American 01-Jun-12Put Option written 312 40 American 13-Nov-12Put Option written 313 31.88 American 24-Jun-10Put Option written 314 38.19 American 26-Jul-12Put Option written 318 31.45 American 07-May-12Put Option written 319 39.12 American 07-Sep-12Put Option written 325 46.05 American 25-Oct-12Put Option written 341 35.14 American 25-Jun-10Put Option written 354 28.17 American 21-Jun-11Put Option written 355 35.18 American 25-Jun-10Put Option written 355 35.18 American 22-Jun-12Put Option written 356 35.09 American 24-Jun-10Put Option written 357 34.92 American 19-Jun-12Put Option written 359 27.79 American 20-Jun-11Put Option written 360 27.75 American 25-Jun-09Put Option written 362 27.58 American 19-Jun-09Put Option written 363 27.46 American 19-May-11Put Option written 370 34.47 American 02-Jul-12Put Option written 400 36.79 American 10-Aug-09Put Option written 431 28.94 American 24-Jun-11Put Option written 443 28.19 American 23-Jun-09Put Option written 450 27.56 American 29-Jun-11Put Option written 452 27.6 American 19-Jun-09Put Option written 474 35.15 American 21-Jun-10Put Option written 479 41.67 American 23-Nov-10Put Option written 487 30.74 American 11-May-12Put Option written 496 32.25 American 05-May-10Put Option written 518 28.99 American 24-Jun-11Put Option written 530 28.3 American 27-May-09Put Option written 531 35.28 American 28-Jun-12Put Option written 533 28.18 American 24-Jun-11Put Option written 540 27.62 American 29-Jun-11Put Option written 543 27.58 American 17-Jun-11Put Option written 549 18.19 American 13-Jun-08Put Option written 550 26.96 American 22-Jun-09Put Option written 551 18.12 American 25-Jun-08Put Option written 555 18 American 18-Jun-09Put Option written 556 17.98 American 22-Jun-10Put Option written 557 17.95 American 22-Jun-10Put Option written 563 35.48 American 24-Jun-10Put Option written 568 35.19 American 22-Jun-12Put Option written 572 34.95 American 22-Jun-10Put Option written 573 34.86 American 25-Jun-10Put Option written 578 34.59 American 16-Jun-10Put Option written 582 17.17 American 06-Jun-08Put Option written 588 33.96 American 07-Jun-12Put Option written 591 21.14 American 04-Nov-10Put Option written 593 33.68 American 11-Aug-10Put Option written 612 35.17 American 26-Jun-09Put Option written 613 16.3 American 08-May-08Put Option written 633 31.58 American 25-May-10Put Option written 642 31.14 American 01-May-12Put Option written 650 30.5 American 18-Apr-11Put Option written 652 34.5 American 01-Jul-08Put Option written 660 30.28 American 08-Apr-10Put Option written 675 29.61 American 31-Mar-09Put Option written 681 27.52 American 23-Jun-11Put Option written 686 18.22 American 17-Jun-08Put Option written 695 17.97 American 22-Jun-10Put Option written 696 35.92 American 18-Aug-10Put Option written 706 28.29 American 27-May-09Put Option written 709 35.24 American 28-Jun-12Put Option written 716 34.9 American 22-Jun-10Put Option written 716 34.91 American 22-Jun-10Put Option written 718 17.4 American 10-Jun-08Put Option written 724 27.61 American 23-Jun-11Put Option written 724 34.52 American 20-Jun-12Put Option written 725 34.47 American 23-Jun-10Put Option written 726 27.56 American 17-Jun-11Put Option written 727 17.19 American 27-May-10Put Option written 730 27.41 American 22-Jun-11Put Option written 746 40.1 American 11-Dec-12Put Option written 776 25.72 American 10-Jun-09Put Option written 782 35.15 American 22-Jun-12Put Option written 800 30.8 American 16-May-11Put Option written 812 24.59 American 10-Jun-09Put Option written 827 18.13 American 25-Jun-08Put Option written 829 36.16 American 25-Jun-10Put Option written 835 17.96 American 24-Jun-08Put Option written 842 29.68 American 26-Jun-08Put Option written 855 35.04 American 22-Jun-12Put Option written 857 35 American 21-Jun-10Put Option written 866 28.86 American 26-Jun-09Put Option written 868 34.55 American 24-Jun-10Put Option written 885 45.35 American 29-Nov-12Put Option written 890 35.15 American 18-Jun-12Put Option written 903 42.19 American 28-Aug-09Put Option written 904 18.24 American 23-Jun-10Put Option written 912 27.39 American 22-Jun-11Put Option written 912 32.87 American 28-Jun-12Put Option written 919 39.16 American 26-Jul-12Put Option written 941 21.24 American 18-Jun-08Put Option written 942 26.53 American 16-Jun-09Put Option written 945 26.43 American 16-Jun-09Put Option written 949 13.17 American 24-Jun-09Put Option written 997 25.07 American 08-Jan-10Put Option written 998 12.52 American 24-Jun-09Put Option written 1000 44 American 24-Jan-08Put Option written 1000 46 American 28-Feb-08Put Option written 1000 39 American 27-Mar-08Put Option written 1000 34.81 American 27-Jun-08Put Option written 1005 24.66 American 15-Jan-10Put Option written 1007 29.77 American 28-Apr-11Put Option written 1011 24.71 American 16-Sep-09Put Option written 1042 23.99 American 09-Feb-09Put Option written 1046 17.92 American 19-Jun-08Put Option written 1050 27.85 American 19-Oct-11Put Option written 1079 18.53 American 18-Feb-10Put Option written 1095 18.25 American 26-Jun-08Put Option written 1096 18.24 American 26-Jun-08Put Option written 1100 18.18 American 26-Jun-08Put Option written 1103 18.13 American 11-Jun-10Put Option written 1107 18.06 American 24-Jun-08Put Option written 1111 17.99 American 22-Jun-10Put Option written 1128 17.72 American 10-Jun-10Put Option written 1140 35.08 American 22-Jun-12Put Option written 1144 21.81 American 24-Sep-08Put Option written 1157 34.56 American 24-Jun-10Put Option written 1166 34.29 American 23-Jun-10Put Option written 1183 33.8 American 10-Jun-10Put Option written 1229 24.4 American 19-Jan-09Put Option written 1237 43.85 American 26-Jun-09Put Option written 1264 34.58 American 20-Jun-12Put Option written 1272 40.49 American 30-Dec-10Put Option written 1277 18 American 24-Jun-08Put Option written 1299 38.46 American 26-Jul-12Put Option written 1331 30.04 American 14-May-08Put Option written 1332 30.01 American 21-Apr-09Put Option written 1348 18.54 American 22-Jun-10Put Option written 1377 12.34 American 16-Jun-09Put Option written 1378 18.14 American 15-Jun-10Put Option written 1410 27.65 American 25-Jun-09Put Option written 1414 17.68 American 23-Jun-08Put Option written 1417 17.64 American 21-Jun-10Put Option written 1424 35.11 American 21-Jun-10Put Option written 1426 35.06 American 21-Jun-10Put Option written 1443 34.63 American 02-Jul-08Put Option written 1446 34.56 American 20-Jun-12Put Option written 1448 34.53 American 21-Jun-12Put Option written 1467 27.25 American 22-Jun-11Put Option written 1500 32.85 American 04-Jun-10Put Option written 1500 26.54 American 09-Jun-11Put Option written 1521 12.32 American 24-Jun-08Put Option written 1523 26.25 American 16-Jun-09Put Option written 1572 38.16 American 13-Jul-10Put Option written 1575 34.47 American 24-Jun-09Put Option written 1607 34.96 American 21-Jun-10Put Option written 1618 12.36 American 22-Jun-09Put Option written 1618 12.36 American 23-Jun-09Put Option written 1627 12.29 American 02-Jun-09Put Option written 1629 30.68 American 28-Apr-09Put Option written 1633 34.89 American 22-Jun-10Put Option written 1639 12.2 American 03-Jun-09Put Option written 1647 30.35 American 08-Apr-10Put Option written 1649 18.19 American 26-Jun-08Put Option written 1675 11.94 American 28-May-09Put Option written 1689 35.51 American 18-Jun-10Put Option written 1690 28.39 American 27-May-09Put Option written 1702 27.54 American 23-Jun-11Put Option written 1704 35.21 American 25-Jun-10Put Option written 1724 34.77 American 18-Jun-09Put Option written 1760 28.4 American 27-May-09Put Option written 1770 28.24 American 23-Jun-09Put Option written 1771 28.24 American 27-Jun-08Put Option written 1781 28.07 American 26-Jun-09Put Option written 1807 27.65 American 26-Jun-08Put Option written 1810 27.63 American 21-May-09Put Option written 1814 27.55 American 23-Jun-11Put Option written 1816 33.03 American 02-Jun-10Put Option written 1844 29.02 American 15-May-08Put Option written 1890 15.87 American 17-May-10Put Option written 1903 28.89 American 26-Jun-09Put Option written 1906 26.23 American 12-Jun-08Put Option written 1918 26.03 American 12-Jun-08Put Option written 1930 20.72 American 25-Jun-08Put Option written 1941 18.26 American 17-Jun-08Put Option written 1998 12.51 American 24-Jun-09Put Option written 2000 44 American 24-Jan-08Put Option written 2000 44 American 27-Mar-08Put Option written 2000 48 American 27-Mar-08Put Option written 2000 41 American 26-Jun-08Put Option written 2000 40 American 28-Feb-08Put Option written 2000 40 American 26-Jun-08Put Option written 2000 27.93 American 17-Aug-11Put Option written 2000 35.5 American 14-Aug-12Put Option written 2011 26.34 American 05-Jun-09Put Option written 2040 34.86 American 30-Jun-08Put Option written 2150 25.4 American 14-Jun-11Put Option written 2155 17.4 American 08-Apr-10Put Option written 2199 18.19 American 24-Jun-10Put Option written 2228 17.95 American 24-Jun-08Put Option written 2254 35.48 American 26-Jun-08Put Option written 2278 35.1 American 25-Jun-10Put Option written 2351 35.09 American 28-Jun-12Put Option written 2379 16.81 American 09-Apr-10Put Option written 2392 20.9 American 17-Jun-08Put Option written 2417 34.34 American 15-Jun-10Put Option written 2429 12.35 American 16-Jun-09Put Option written 2433 38.83 American 26-Jul-12Put Option written 2496 28.44 American 27-May-09Put Option written 2534 27.62 American 23-Jun-11Put Option written 2574 19.42 American 26-Jun-08Put Option written 2583 19.35 American 18-Jun-08Put Option written 2604 19.2 American 25-Jun-08Put Option written 2760 18.11 American 23-Jun-10Put Option written 3031 16.5 American 27-Jan-10Put Option written 3031 24.74 American 18-Sep-09Put Option written 3052 18.2 American 15-Jun-10Put Option written 3177 31.47 American 26-May-10Put Option written 3245 34.66 American 23-Jun-10Put Option written 3287 18.25 American 16-Jun-09Put Option written 3426 18.24 American 25-Jun-08Put Option written 3432 29.14 American 14-May-09Put Option written 3561 21.06 American 17-Sep-08Put Option written 3574 34.97 American 21-Jun-10Put Option written 3586 27.89 American 19-May-09Put Option written 3600 27.86 American 22-Jun-09Put Option written 3648 27.41 American 24-Jun-09Put Option written 3658 27.33 American 22-Jun-11Put Option written 3667 27.27 American 26-Jun-09Put Option written 3839 35.15 American 25-Jun-10Put Option written 3846 19.5 American 25-Jun-08Put Option written 3900 25.59 American 10-Jun-09Put Option written 3902 20.48 American 01-Sep-10Put Option written 3988 37.1 American 26-Jul-12Put Option written 4287 34.99 American 15-Jun-10Put Option written 4342 34.54 American 16-Jun-10Put Option written 4384 18.24 American 24-Jun-10Put Option written 4394 20.47 American 03-Sep-08Put Option written 4562 35.07 American 25-Jun-10Put Option written 4605 21.71 American 09-Dec-10Put Option written 4803 34.35 American 23-Jun-10Put Option written 4981 26.66 American 30-Jun-11Put Option written 5000 50 American 27-Mar-08Put Option written 5000 31 American 24-Jan-08Put Option written 5000 40 American 24-Jul-08Put Option written 5081 34.46 American 16-Aug-10Put Option written 5109 45.71 American 18-Oct-10Put Option written 5325 46.97 American 24-Jun-09Put Option written 5358 20.53 American 26-Jun-08Put Option written 5540 18.05 American 24-Jun-08Put Option written 5564 17.97 American 24-Jun-08Put Option written 5684 35.48 American 28-Jun-12Put Option written 6000 47 American 28-Feb-08Put Option written 6918 28.91 American 27-Jun-08Put Option written 6934 28.84 American 26-Jun-09Put Option written 7315 27.34 American 28-Jun-11Put Option written 8188 28.08 American 29-May-09Put Option written 8305 28.85 American 17-Feb-10Put Option written 8527 35.08 American 21-Jun-10Put Option written 9000 41.5 American 24-Jan-08Put Option written 9000 40 American 25-Sep-08Put Option written 9952 27.63 American 24-Jun-11Put Option written 10000 39 American 24-Jan-08Put Option written 10000 41 American 28-Feb-08Put Option written 10000 43.5 American 28-Feb-08Put Option written 10000 35 American 27-Mar-08Put Option written 10000 47 American 27-Mar-08Put Option written 10000 40 American 23-Apr-08Put Option written 10000 41 American 23-Apr-08Put Option written 10000 46 American 25-Sep-08Put Option written 10000 39.5 American 18-Dec-08Put Option written 10062 20.84 American 26-Jun-08Put Option written 11000 41 American 27-Mar-08Put Option written 11272 35.13 American 21-Jun-10Put Option written 11580 34.54 American 23-Jun-10Put Option written 12000 32 American 24-Jul-08Put Option written 12000 45 American 25-Sep-08Put Option written 12260 20.39 American 19-Jun-08Put Option written 13000 42 American 24-Jan-08Put Option written 13000 42 American 24-Jan-08Put Option written 13000 37.35 American 02-Aug-12Put Option written 14000 45 American 27-Mar-08Put Option written 14127 41.58 European 14-Jan-08Put Option written 14421 34.67 American 24-Jun-08Put Option written 15000 36 American 26-Jun-08Put Option written 15000 43 American 26-Jun-08Put Option written 16000 34 American 26-Jun-08Put Option written 18195 27.48 American 04-Mar-08Put Option written 19000 45 American 24-Jan-08Put Option written 19000 39 American 28-Feb-08Put Option written 20000 48 American 27-Mar-08Put Option written 20000 36 American 29-May-08Put Option written 20000 43 American 29-May-08Put Option written 21000 24 American 27-Mar-08Put Option written 21000 43 American 27-Mar-08Put Option written 22000 31 American 23-Dec-10Put Option written 23000 37 American 24-Jan-08Put Option written 23000 26 American 24-Jul-08Put Option written 25000 23.5 American 24-Jul-08Put Option written 25000 37 American 25-Sep-08Put Option written 27000 27.46 American 29-Jun-09Put Option written 30000 27 American 24-Jul-08Put Option written 30000 43 American 28-Feb-08Put Option written 30000 43 American 23-Apr-08Put Option written 30739 37.9 European 25-Feb-08Put Option written 31000 42 American 23-Apr-08Put Option written 38000 42 American 25-Sep-08Put Option written 39000 44 American 24-Jul-08Put Option written 40000 42 American 28-Feb-08Put Option written 45000 36 American 27-Mar-08Put Option written 45237 37.8 American 29-Jun-12Put Option written 47000 45 American 28-Feb-08Put Option written 49000 41 American 28-Feb-08Put Option written 50000 34 American 29-Jan-09Put Option written 50000 27 American 25-Mar-10Put Option written 50000 46 American 26-Jun-08Put Option written 50000 40 American 27-Mar-08Put Option written 50000 42 American 27-Mar-08Put Option written 54679 31.1 American 26-May-10Put Option written 55000 32 American 24-Jan-08Put Option written 58000 30 American 26-Jun-08Put Option written 65000 38 American 28-Feb-08Put Option written 65000 35 American 24-Jul-08Put Option written 66800 34.34 American 28-Jun-10Put Option written 69000 39 American 22-Dec-11Put Option written 70000 43 American 25-Sep-08Put Option written 78000 39 American 27-Mar-08Put Option written 80000 34 American 23-Apr-08Put Option written 80000 27.5 American 24-Jul-08Put Option written 81000 44 American 28-Feb-08Put Option written 98741 34.94 American 19-Sep-08Put Option written 100000 39 American 24-Jan-08Put Option written 104000 40 American 24-Jan-08Put Option written 108000 39 American 24-Jan-08Put Option written 110000 44 American 27-Mar-08Put Option written 126000 36 American 24-Jan-08Put Option written 127889 35.19 American 25-Jun-09Put Option written 150000 35 American 29-Jan-09Put Option written 150000 42 American 26-Jun-08Put Option written 175000 44 American 24-Jan-08Put Option written 175000 20 American 24-Jul-08Put Option written 190000 26.5 American 24-Jul-08Put Option written 200000 44 American 27-Mar-08Put Option written 200000 29 American 27-Mar-08Put Option written 200000 35 American 26-Jun-08Put Option written 250000 29.5 American 27-Mar-08Put Option written 259000 42 American 24-Jan-08Put Option written 300000 33 American 26-Jun-08Put Option written 300000 27 American 27-Mar-08Put Option written 380000 26 American 24-Jul-08Put Option written 450000 25 American 25-Mar-10Put Option written 582000 46 American 24-Jan-08Put Option written 635000 38 American 24-Jan-08Put Option written 640000 38 American 27-Mar-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