18th Apr 2008 10:03
UBS Securities Australia Limited18 April 2008 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(b) of the Takeover Code) 1. KEY INFORMATION Name of exempt principal trader UBS Securities Australia Limited Company dealt in BHP Billiton Ltd Class of relevant security to which the Ordinarydealings being disclosed relate (Note 1) Date of dealing 17th April 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 2,473,524 0.07% 16,513,946 0.49% (2) Derivatives (other than options) (3) Options and agreements to purchase/sell 32,825,677 0.98% 24,480,989 0.73% Total 35,299,201 1.05% 40,994,935 1.22% (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 Purchases/Sales Number of securities Price per unit (AUD) (Note 4) Purchases 898 43.39Purchases 1122 43.39Purchases 30000 43.39Purchases 1100000 43.25Purchases 1100000 43.14Purchases 1757 43.39Purchases 74 43.13Purchases 200 43.13Purchases 351 43.76Purchases 397 44.14Purchases 216 43.82Purchases 649 43.82Purchases 135 43.82Purchases 649 43.82Purchases 1212 43.9Purchases 3500 43.9Purchases 800 43.9Purchases 248 43.9Purchases 400 43.9Purchases 840 43.9Purchases 280 43.64Purchases 500 43.64Purchases 255 43.64Purchases 245 43.64Purchases 254 43.63Purchases 246 43.63Purchases 500 43.63Purchases 100 43.64Purchases 100 43.64Purchases 500 43.64Purchases 1000 43.64Purchases 1 43.6Purchases 9 43.6Purchases 217 43.64Purchases 17 43.64Purchases 721 43.64Purchases 45 43.64Purchases 1 43.63Purchases 9 43.63Purchases 80 43.06Purchases 3 43.25Purchases 5 43.25Purchases 241 43.25Purchases 10000 43.25Purchases 4751 43.25Purchases 161 43.45Purchases 143 43.73Purchases 4434 43.73Purchases 423 43.73Purchases 42 43.17Purchases 16 43.73Purchases 4577 43.73Purchases 10 43.73Purchases 18 43.73Purchases 379 43.73Purchases 1655 43.17Purchases 1 43.47Purchases 2303 43.17Purchases 3517 43.72Purchases 59 43.47Purchases 154 43.47Purchases 17 43.72Purchases 76 43.47Purchases 2499 43.66Purchases 217 43.72Purchases 1663 43.47Purchases 142 43.47Purchases 217 43.72Purchases 1905 43.47Purchases 155 43.72Purchases 877 43.72Purchases 700 43.66Purchases 2000 43.66Purchases 14 43.66Purchases 852 43.66Purchases 217 43.66Purchases 216 43.66Purchases 2 43.66Purchases 23 43.15Purchases 1000 43.66Purchases 548 43.67Purchases 106 43.69Purchases 500 43.67Purchases 2000 43.69Purchases 212 43.69Purchases 1000 43.69Purchases 157 43.67Purchases 1000 43.67Purchases 360 43.69Purchases 1000 43.67Purchases 14 43.67Purchases 4496 43.67Purchases 265 43.69Purchases 75 43.69Purchases 217 43.69Purchases 4203 43.68Purchases 5000 43.69Purchases 153 43.68Purchases 15000 43.84Purchases 2200 43.68Purchases 944 43.68Purchases 659 43.84Purchases 1000 43.84Purchases 1000 43.84Purchases 12341 43.84Purchases 522 43.25Purchases 2500 43.7Purchases 956 43.7Purchases 9329 43.7Purchases 2 43.84Purchases 800 43.84Purchases 216 43.84Purchases 217 43.84Purchases 21 43.84Purchases 1000 43.84Purchases 422 43.84Purchases 392 43.85Purchases 3500 43.85Purchases 1108 43.85Purchases 4629 43.85Purchases 300 43.85Purchases 71 43.85Purchases 900 43.65Purchases 500 43.65Purchases 1 43.65Purchases 400 43.65Purchases 700 43.65Purchases 12 43.65Purchases 951 43.65Purchases 216 43.62Purchases 217 43.62Purchases 291 43.62Purchases 3519 43.33Purchases 4289 43.81Purchases 9839 43.3Purchases 2145 43.3Purchases 1437 43.3Purchases 1000 43.3Purchases 579 43.3Purchases 8621 43.94Purchases 400 43.94Purchases 400 43.94Purchases 4677 43.94Purchases 300 43.94Purchases 181 43.94Purchases 21 43.94Purchases 400 43.94Purchases 74 43.33Purchases 426 43.33Purchases 336 43.84Purchases 1000 43.84Purchases 186 43.84Purchases 800 43.84Purchases 9756 43.3Purchases 200 43.3Purchases 44 43.3Purchases 6516 43.3Purchases 3484 43.3Purchases 5516 43.3Purchases 4484 43.3Purchases 9100 43.92Purchases 4900 43.92Purchases 1336 43.46Purchases 480 43.46Purchases 1317 43.46Purchases 1867 43.46Purchases 133 43.46Purchases 1 43.46Purchases 4866 43.46Purchases 460 43.45Purchases 2000 43.45Purchases 3000 43.45Purchases 2223 43.78Purchases 13 43.78Purchases 1189 43.78Purchases 3100 43.88Purchases 1900 43.88Purchases 851 43.88Purchases 712 43.7Purchases 6543 43.7Purchases 261 43.88Purchases 5017 43.15Purchases 430 43.15Purchases 509 43.25Purchases 30 43.15Purchases 450 43.25Purchases 186 43.25Purchases 3855 43.25Purchases 342 43.84Purchases 600 43.84Purchases 567 43.84Purchases 5 43.84Purchases 600 43.84Purchases 601 43.84Purchases 15 43.84Purchases 48 43.84Purchases 700 43.84Purchases 400 43.84Purchases 10662 43.84Purchases 40 43.91Purchases 1378 43.75Purchases 300 43.75Purchases 5822 43.75Purchases 30000 43.39Purchases 30000 43.39Purchases 300 43.39Purchases 391 43.39Purchases 1500 43.39Purchases 7 43.39Purchases 437 43.39Purchases 375 43.39Purchases 16000 43.39Purchases 827 43.39Purchases 1279 43.39Purchases 3000 43.39Purchases 2900 43.39Purchases 400 43.39Purchases 250 43.39Purchases 300 43.39Purchases 100 43.39Purchases 100 43.39Purchases 229 43.39Purchases 4173 43.39Purchases 1000 43.39Purchases 2328 43.39Purchases 26 43.32Purchases 21 43.32Purchases 9934 43.33Purchases 1 43.33Purchases 4 43.33Purchases 1 43.33Purchases 3 43.33Purchases 477 43.33Purchases 5 43.33Purchases 6 43.33Purchases 255 43.33Purchases 100 43.33Purchases 171 43.33Purchases 100 43.33Purchases 1000 43.33Purchases 2 43.33Purchases 53 43.33Purchases 340 43.33Purchases 546 43.33Purchases 340 43.33Purchases 680 43.33Purchases 102 43.33Purchases 85 43.33Purchases 500 43.33Purchases 2 43.33Purchases 1 43.33Purchases 125 43.33Purchases 138 43.33Purchases 29 43.33Purchases 12 43.3Purchases 500 43.3Purchases 15000 43.3Purchases 2000 43.3Purchases 400 43.29Purchases 249 43.29Purchases 7 43.29Purchases 4 43.29Purchases 40 43.29Purchases 257 43.29Purchases 865 43.29Purchases 2310 43.3Purchases 11 43.3Purchases 2105 43.3Purchases 1472 43.3Purchases 470 43.3Purchases 1000 43.3Purchases 1000 43.3Purchases 220 43.3Purchases 2204 43.3Purchases 2287 43.3Purchases 755 43.3Purchases 2706 43.3Purchases 2000 43.3Purchases 861 43.3Purchases 1000 43.3Purchases 3187 43.3Purchases 10633 43.3Purchases 4367 43.3Sales 25000 80.58Sales 898 43.39Sales 1122 43.39Sales 30000 43.39Sales 30000 43.39Sales 10000 43.39Sales 3020 43.39Sales 6980 43.39Sales 1100000 43.14Sales 218 43.19Sales 734 43.19Sales 562 43.33Sales 1 43.33Sales 1100000 43.25Sales 2 43.34Sales 1757 43.39Sales 396 42.8Sales 3 43.38Sales 7 43.38Sales 649 43.82Sales 1000 43.91Sales 1000 43.9Sales 1000 43.9Sales 1000 43.92Sales 1000 43.91Sales 770 43.38Sales 10 43.38Sales 100 43.38Sales 100 43.38Sales 10 43.38Sales 2900 43.81Sales 1420 43.72Sales 57 43.72Sales 3400 43.39Sales 20 43.48Sales 42 43.48Sales 72 43.48Sales 3311 43.48Sales 12 43.48Sales 3 43.48Sales 290 43.48Sales 250 43.48Sales 2873 43.67Sales 200 43.67Sales 207 43.67Sales 200 43.67Sales 6800 43.67Sales 37 43.67Sales 3366 43.67Sales 1317 43.67Sales 4289 43.81Sales 5000 43.81Sales 12 43.81Sales 250 43.81Sales 129 43.81Sales 1200 43.8Sales 3000 43.8Sales 1662 43.8Sales 15313 43.8Sales 1279 43.8Sales 2546 43.8Sales 500 43.81Sales 37 43.81Sales 1 43.81Sales 63 43.81Sales 19 43.81Sales 4700 43.81Sales 1500 43.8Sales 10000 43.73Sales 8779 43.73Sales 115 43.73Sales 200 43.73Sales 140 43.73Sales 5766 43.73Sales 1642 43.82Sales 199 43.82Sales 1073 43.82Sales 10000 43.27Sales 58 43.71Sales 9 43.71Sales 148 43.71Sales 456 43.82Sales 3519 43.33Sales 4289 43.81Sales 61 43.73Sales 4475 43.15Sales 137 43.73Sales 4500 43.15Sales 1000 43.15Sales 25 43.15Sales 2500 43.73Sales 570 43.73Sales 1047 43.73Sales 4074 43.7Sales 1629 43.73Sales 400 43.73Sales 1174 43.7Sales 131 43.73Sales 959 43.7Sales 6048 43.73Sales 1020 43.7Sales 200 43.7Sales 1000 43.7Sales 50 43.7Sales 1130 43.7Sales 50 43.7Sales 3000 43.7Sales 2343 43.7Sales 2621 43.44Sales 5000 43.44Sales 4777 43.15Sales 6816 43.9Sales 2183 43.9Sales 2000 43.9Sales 200 43.15Sales 1443 43.9Sales 1287 43.9Sales 118 43.43Sales 316 43.15Sales 1271 43.9Sales 108 43.15Sales 23 43.15Sales 134 43.43Sales 3 43.43Sales 4679 43.15Sales 102 43.15Sales 439 43.43Sales 200 43.15Sales 14 43.43Sales 497 43.43Sales 4 43.15Sales 200 43.43Sales 9591 43.15Sales 3199 43.43Sales 200 43.43Sales 1 43.43Sales 70 43.43Sales 2125 43.43Sales 1000 43.4Sales 522 43.34Sales 7795 43.8Sales 897 43.34Sales 5134 43.33Sales 345 43.34Sales 5000 43.33Sales 3519 43.33Sales 105 43.34Sales 100 43.8Sales 400 43.8Sales 400 43.8Sales 36 43.8Sales 203 43.8Sales 182 43.8Sales 5884 43.8Sales 4450 43.66Sales 13 43.8Sales 200 43.8Sales 2377 43.8Sales 31 43.8Sales 2305 43.9Sales 163 43.9Sales 39 43.81Sales 5000 43.9Sales 1100 43.9Sales 492 43.9Sales 394 43.9Sales 5000 43.9Sales 21 43.9Sales 525 43.9Sales 32 43.75Sales 2000 43.75Sales 685 43.75Sales 113 43.75Sales 114 43.75Sales 101 43.75Sales 4210 43.75Sales 500 43.1Sales 150 43.1Sales 52 43.1Sales 4500 43.1Sales 61 43.95Sales 4721 43.95Sales 5000 43.24Sales 237 43.24Sales 12 43.24Sales 144 43.24Sales 386 43.28Sales 317 43.28Sales 1857 43.27Sales 677 43.27Sales 1929 43.27Sales 130 43.27Sales 358 43.27Sales 49 43.27Sales 1000 43.3Sales 1000 43.3Sales 200 43.3Sales 40 44.05Sales 1502 43.3Sales 30000 43.39Sales 1000 43.16Sales 506 43.16Sales 138 43.16Sales 200 43.16Sales 414 43.16Sales 1060 43.16Sales 1682 43.16Sales 2390 43.17Sales 38 43.17Sales 1080 43.17Sales 27 43.17Sales 16 43.17Sales 825 43.17Sales 152 43.17Sales 472 43.17Sales 7 43.16Sales 36 43.16Sales 4679 43.16Sales 278 43.16Sales 800 43.15Sales 4200 43.16Sales 3774 43.15Sales 5000 43.15Sales 7 43.37Sales 93 43.35Sales 5000 43.11Sales 1936 43.12Sales 562 43.12Sales 100 43.12Sales 70 43.12Sales 100 43.12Sales 1409 43.12Sales 310 43.12Sales 4977 43.05Sales 23 43.06Sales 5000 43.07Sales 147 43.07Sales 174 43.07Sales 16 43.07Sales 4663 43.07Sales 4 43.12Sales 81 43.12Sales 45 43.12Sales 383 43.12Sales 843 43.15Sales 100 43.15Sales 4057 43.15Sales 823 43.25Sales 285 43.25Sales 118 43.25Sales 119000 43.75TOTAL PURCHASES 2697139TOTAL SALES 2813962 (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 varyingProduct name, Writing, selling, Number of Exercise price Type, e.g. Expiry date Option moneye.g. call purchasing, securities to American, paid/receivedoption varying etc. which the option European etc per unit (Note relates (Note 6) 4) Call option Purchasing 4000 44 American 26-Jun-08 0.46Call option Purchasing 6000 38 American 29-May-08 1.4Call option Purchasing 10000 43 American 26-Jun-08 0.58Call option Purchasing 6000 50 American 18-Dec-08 1.03Call option Purchasing 2000 44 American 29-May-08 0.16Call option Purchasing 2000 37 American 26-Jun-08 2.38Call option Purchasing 26000 43 American 29-May-08 0.23Call option Purchasing 1000 38 American 23-Apr-08 0.6Call option Purchasing 1000 38.5 American 23-Apr-08 0.44Call option Purchasing 2000 37.5 American 23-Apr-08 0.74Call option Purchasing 1000 37.5 American 23-Apr-08 0.74Call option Purchasing 3000 37 American 23-Apr-08 0.94Call option Purchasing 2000 37 American 23-Apr-08 0.94Call option Purchasing 5000 36 American 23-Apr-08 1.38Call option Purchasing 5000 36 American 23-Apr-08 1.38Call option Purchasing 3000 36 American 23-Apr-08 1.38Call option Purchasing 2000 42 American 23-Apr-08 0.06Call option Purchasing 25000 42 American 23-Apr-08 0.06Call option Purchasing 7000 38 American 29-May-08 1.4Call option Purchasing 5000 45 American 23-Apr-08 0.35Call option Selling 10000 53 American 26-Jun-08 0.04Call option Selling 1000 40 American 23-Apr-08 0.18Call option Selling 10000 49 American 26-Mar-09 1.76Call option Selling 5000 34 American 23-Apr-08 2.74Call option Selling 20000 37 American 23-Apr-08 0.94Call option Selling 26000 52 American 29-May-08 0Call option Selling 1000 36 American 23-Apr-08 1.38Call option Selling 4000 40 American 26-Jun-08 1.22Call warrant Selling 400 40 European 06-Nov-08 8.65Call warrant Selling 500 40 European 06-Nov-08 9.09Call option Selling 5000 45 American 23-Apr-08 0.35Put option Purchasing 10000 39 American 23-Apr-08 3.44Put option Purchasing 1000 39 American 23-Apr-08 3.44Put option Purchasing 2000 42 American 26-Jun-08 6.44Put option Purchasing 1000 36.5 American 23-Apr-08 1.69Put option Purchasing 19000 40 American 24-Jul-08 5.26Put option Purchasing 19000 36.5 American 23-Apr-08 1.69Put option Purchasing 5000 38 American 23-Apr-08 2.62Put option Purchasing 12000 40 American 18-Dec-08 6.1Put option Purchasing 26000 43 American 29-May-08 7.26Put option Purchasing 1000 43 American 29-May-08 7.26Put option Purchasing 3000 33 American 23-Apr-08 0.54Put option Purchasing 2000 33 American 23-Apr-08 0.54Put option Purchasing 2000 41 American 26-Jun-08 5.62Put option Purchasing 4000 36 American 23-Apr-08 1.47Put option Purchasing 6000 33 American 23-Apr-08 0.54Put option Purchasing 2000 43 American 26-Jun-08 7.32Put option Purchasing 10000 43 American 26-Jun-08 7.32Put option Purchasing 5000 40 American 29-May-08 4.64Put option Purchasing 1000 34 American 23-Apr-08 0.76Put option Purchasing 1000 33 American 23-Apr-08 0.54Put option Purchasing 5000 36 American 23-Apr-08 1.47Put option Purchasing 1000 33 American 23-Apr-08 0.54Put option Purchasing 3000 37 American 23-Apr-08 1.94Put option Purchasing 2000 33 American 23-Apr-08 0.54Put option Purchasing 3000 33 American 23-Apr-08 0.54Put option Purchasing 5000 45 American 26-Jun-08 9.2Put option Purchasing 5000 39 American 26-Jun-08 4.18Put option Purchasing 5000 43 American 26-Jun-08 7.32Put option Purchasing 1000 33.5 American 23-Apr-08 0.64Put option Purchasing 8000 36 American 26-Jun-08 2.54Put option Purchasing 7000 38 American 29-May-08 3.24Put option Purchasing 7000 38 American 26-Jun-08 3.58Put option Purchasing 2000 36 American 26-Jun-08 2.54Put warrant Purchasing 280 46 European 26-Jun-08 2.7Put warrant Purchasing 1000 46 European 26-Jun-08 2.7Put warrant Purchasing 500 46 European 26-Jun-08 2.7Put warrant Purchasing 500 46 European 26-Jun-08 2.7Put warrant Purchasing 100 46 European 26-Jun-08 2.7Put warrant Purchasing 100 46 European 26-Jun-08 2.7Put warrant Purchasing 500 46 European 26-Jun-08 2.7Put warrant Purchasing 1000 46 European 26-Jun-08 2.7Put warrant Purchasing 10 46 European 26-Jun-08 2.7Put warrant Purchasing 1000 46 European 26-Jun-08 2.7Put warrant Purchasing 10 46 European 26-Jun-08 2.7Put warrant Purchasing 3990 44 European 26-Jun-08 0Put warrant Purchasing 3900 44 European 26-Jun-08 1.53Put option Purchasing 100000 42 American 29-May-08 2.1Put option Selling 26000 34 American 29-May-08 1.44Put option Selling 10000 33 American 26-Jun-08 1.46Put option Selling 9000 42 American 26-Mar-09 7.81Put option Selling 6000 35 American 23-Apr-08 1.08Put option Selling 5000 35 American 23-Apr-08 1.08Put option Selling 5000 36 American 23-Apr-08 1.47Put option Selling 1000 37 American 23-Apr-08 1.94Put option Selling 2000 34 American 23-Apr-08 0.76Put option Selling 1000 36 American 23-Apr-08 1.47Put option Selling 19000 36 American 23-Apr-08 1.47Put option Selling 5000 34 American 23-Apr-08 0.76Put option Selling 1000 37 American 23-Apr-08 1.94Put option Selling 1000 36 American 23-Apr-08 1.47Put option Selling 19000 37 American 24-Jul-08 3.31Put warrant Selling 2500 42 European 26-Jun-08 0.7Put warrant Selling 3750 36 European 26-Jun-08 0.2Put warrant Selling 3900 44 European 26-Jun-08 1.53Put warrant Selling 10 46 European 26-Jun-08 2.97Put warrant Selling 1000 46 European 26-Jun-08 2.45Put warrant Selling 1000 46 European 26-Jun-08 2.45Put warrant Selling 1000 46 European 26-Jun-08 2.45Put warrant Selling 1000 46 European 26-Jun-08 2.45Put warrant Selling 1000 46 European 26-Jun-08 2.44Put warrant Selling 770 46 European 26-Jun-08 2.97Put warrant Selling 10 46 European 26-Jun-08 2.97Put warrant Selling 100 46 European 26-Jun-08 2.97Put warrant Selling 100 46 European 26-Jun-08 2.97Put warrant Selling 10 46 European 26-Jun-08 2.97Put option Selling 100000 42 American 29-May-08 2.1 (ii) Exercising (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 18th April 2008 Contact name Belinda Maclay Telephone number +61 2 93242944 Name of offeree/offeror with which connected BHP Billiton Plc/ BHP Billiton Limited Nature of connection (Note 9) Connected advisor Notes The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk SUPPLEMENTAL FORM 38.5(b) DETAILS OF OPEN POSITIONS (This form should be attached to Form 38.5(b)) OPEN POSITIONS (Note 1) Product name, Written or Number of Exercise price Type, e.g. Expiry datee.g. call purchased securities to (AUD) (Note2) American,option which the option European etc. or derivatives relates Call option Purchased 500000 57 American 25-Sep-08Call option Purchased 300000 55 American 26-Jun-08Call option Purchased 100000 36 American 25-Mar-10Call option Purchased 200000 40 American 24-Jul-08Call option Purchased 1270000 38 American 25-Mar-10Call option Purchased 310000 40 American 26-Jun-08Call option Purchased 700000 45 American 25-Mar-10Call option Purchased 219000 41 American 24-Jul-08Call option Purchased 15000 50 American 25-Mar-10Call option Purchased 32000 34 American 25-Mar-10Call option Purchased 51000 37 American 25-Sep-08Call option Purchased 3000 37 American 26-Jun-08Call option Purchased 1364000 38 American 26-Jun-08Call option Purchased 365000 24 American 24-Jul-08Call option Purchased 6000 39 American 26-Jun-08Call option Purchased 500000 45 American 24-Jul-08Call option Purchased 992000 12 American 24-Jul-08Call option Purchased 350000 27 American 24-Jul-08Call option Purchased 98741 41.93 European 19-Sep-08Call option Purchased 344000 37 American 23-Apr-08Call option Purchased 577000 38 American 18-Dec-08Call option Purchased 92000 39 American 29-May-08Call option Purchased 251000 41 American 29-May-08Call option Purchased 200000 44 American 25-Sep-08Call option Purchased 77000 42 American 29-May-08Call option Purchased 361000 40 American 18-Dec-08Call option Purchased 50000 42 American 18-Dec-08Call option Purchased 46000 44 American 29-May-08Call option Purchased 100000 38 American 29-May-08Call option Purchased 51000 47 American 25-Mar-10Call option Purchased 6000 39.5 American 23-Apr-08Call option Purchased 445000 55 American 23-Dec-10Call option Purchased 150000 36 American 18-Dec-08Call option Purchased 26000 43 American 29-May-08Call option Purchased 200000 48 American 18-Dec-08Call option Purchased 152000 39 American 23-Apr-08Call option Purchased 543000 41 American 23-Apr-08Call option Purchased 36000 55 American 25-Jun-09Call option Purchased 20000 44 American 22-Dec-11Call option Purchased 105000 45 American 29-May-08Call option Purchased 38000 41 American 26-Jun-08Call option Purchased 119015 37.01 European 26-Jun-08Call option Purchased 2000000 45 American 27-Nov-08Call option Purchased 6152 39.25 European 26-Jun-08Call option Purchased 231000 42 American 23-Apr-08Call option Purchased 1000 46 American 29-May-08Call option Purchased 103000 51 American 25-Sep-08Call option Purchased 69000 39 American 22-Dec-11Call option Purchased 5101 42.48 European 14-Jul-08Call option Purchased 160000 36 American 23-Apr-08Call option Purchased 227000 55 American 26-Jun-08Call option Purchased 50000 44 American 18-Dec-08Call option Purchased 500000 50 American 24-Jul-08Call option Purchased 250000 43 American 26-Jun-08Call option Purchased 100000 48 American 28-Aug-08Call option Purchased 720000 45 American 18-Dec-08Call option Purchased 100000 40 American 25-Sep-08Call option Purchased 570000 50 American 26-Jun-08Call option Purchased 743000 40 American 29-May-08Call option Purchased 523000 57 American 25-Sep-08Call option Purchased 2000 38 American 25-Sep-08Call option Purchased 6000 43 American 24-Jul-08Call option Purchased 65000 40 European 06-Nov-08Call option Purchased 180000 20.25 European 29-May-08Call option Purchased 85000 27.5 European 06-Nov-08Call option Purchased 12000 45 American 26-Jun-08Call option Purchased 28000 40 American 26-Jun-08Call option Purchased 31000 34 American 26-Jun-08Call option Purchased 2000 38 American 26-Jun-08Call option Purchased 30000 30 American 24-Jul-08Call option Purchased 7000 48 American 25-Sep-08Call option Purchased 6000 44 American 25-Sep-08Call option Purchased 8000 40 American 18-Dec-08Call option Purchased 70000 40 American 23-Apr-08Call option Purchased 125000 33 American 23-Apr-08Call option Purchased 1000 44 American 29-May-08Call option Purchased 11000 44 American 23-Apr-08Call option Purchased 1000 39.5 American 23-Apr-08Call option Purchased 29000 35 American 29-May-08Call option Purchased 3000 46 American 23-Apr-08Call option Purchased 25000 36 American 29-May-08Call option Purchased 2000 46 American 26-Jun-08Call option Purchased 3000 45 American 25-Sep-08Call option Purchased 20000 47 American 26-Jun-08Call option Purchased 13000 39 American 23-Apr-08Call option Purchased 20000 41 American 23-Apr-08Call option Purchased 60000 43 American 25-Sep-08Call option Purchased 10000 38.5 American 23-Apr-08Call option Purchased 1000 43 American 23-Apr-08Call option Purchased 7000 36 American 23-Apr-08Call option Purchased 60000 34 American 23-Apr-08Call option Purchased 1000 43 American 26-Jun-08Call option Purchased 20000 45 American 18-Dec-08Call option Purchased 24000 40 American 25-Sep-08Call option Purchased 20000 56 American 25-Sep-08Call option Purchased 7000 46 American 25-Sep-08Call option Purchased 20000 35 American 23-Apr-08Call option Purchased 12000 47 American 25-Sep-08Call option Purchased 30000 36.5 American 23-Apr-08Call option Purchased 100000 38.5 American 23-Apr-08Call option Purchased 128000 38 American 23-Apr-08Call option Purchased 50000 41 American 23-Apr-08Call option Purchased 50000 41.5 American 23-Apr-08Call option Written 69000 35 American 22-Dec-11Call option Written 1119000 45 American 26-Jun-08Call option Written 2000 35 American 24-Jul-08Call option Written 50000 27 American 25-Mar-10Call option Written 400000 36 American 26-Jun-08Call option Written 120000 40 American 25-Mar-10Call option Written 637000 44 American 26-Jun-08Call option Written 1020000 44 American 25-Mar-10Call option Written 315000 25 American 24-Jul-08Call option Written 24000 14.5 American 25-Mar-10Call option Written 374000 11.5 American 24-Jul-08Call option Written 50000 25 American 25-Mar-10Call option Written 200000 50 American 24-Jul-08Call option Written 65000 40 European 06-Nov-08Call option Written 180000 20.25 European 29-May-08Call option Written 85000 27.5 European 06-Nov-08Call option Written 39000 50 American 22-Dec-11Call option Written 70000 42 American 24-Jul-08Call option Written 177000 40 American 23-Apr-08Call option Written 111000 45 American 29-Jan-09Call option Written 50000 44.7 American 23-Apr-08Call option Written 225000 0 European 30-Jun-08Call option Written 500000 39 American 25-Sep-08Call option Written 24000 60 American 26-Mar-09Call warrant Written 3750 42 European 26-Jun-08Call option Written 465000 45 American 25-Sep-08Call option Written 205000 47 American 26-Jun-08Call option Written 100000 41 American 29-Jan-09Call option Written 200000 48 American 26-Jun-08Call option Written 1943000 50.2 American 14-Oct-08Call option Written 411000 55 American 26-Mar-09Call option Written 353000 46 American 29-Jan-09Call option Written 300000 43 American 23-Apr-08Call option Written 100000 42 American 26-Jun-08Call option Written 250000 45 American 24-Jul-08Call option Written 1873000 56.18 American 18-Dec-08Call option Written 46000 46 American 25-Sep-08Call warrant Written 2825 44 European 26-Jun-08Call option Written 500000 57 American 25-Sep-08Call option Written 300000 55 American 26-Jun-08Call warrant Written 96528 17 European 18-Jun-09Call warrant Written 188152 20.25 European 27-May-08Call warrant Written 49838 40 European 06-Nov-08Call warrant Written 11400 35 European 26-Jun-08Call warrant Written 117640 27.5 European 06-Nov-08Call option Written 50000 41 American 23-Apr-08Call option Written 50000 41.5 American 23-Apr-08Call option Written 119015 37.01 European 26-Jun-08Call option Written 6152 39.25 European 26-Jun-08Call option Written 5101 42.48 European 14-Jul-08Call option Written 100000 38.5 American 23-Apr-08Call option Written 1000 45 American 24-Jul-08Call option Written 24000 37 American 23-Apr-08Call option Written 5000 54 American 25-Sep-08Call option Written 35000 60 American 26-Jun-08Call option Written 40000 38 American 23-Apr-08Call option Written 11000 55 American 26-Jun-08Call option Written 15000 40 American 29-May-08Call option Written 128000 38 American 23-Apr-08Call option Written 50000 41 American 23-Apr-08Call option Written 50000 41.5 American 23-Apr-08Call option Written 100000 38.5 American 23-Apr-08Call option Written 128000 38 American 23-Apr-08Call warrant Written 45320 0 American 30-Jun-14Put option Purchased 69000 35 American 22-Dec-11Put option Purchased 100000 34 American 26-Jun-08Put option Purchased 1220000 44 American 26-Jun-08Put option Purchased 70000 22 American 24-Jul-08Put option Purchased 22000 45 American 26-Jun-08Put option Purchased 50000 39 American 25-Mar-10Put option Purchased 50000 36 American 26-Jun-08Put option Purchased 300000 31 American 25-Mar-10Put option Purchased 92000 28 American 23-Dec-10Put option Purchased 31000 25 American 24-Jul-08Put option Purchased 37000 33.5 American 24-Jun-10Put option Purchased 6000 35 American 26-Jun-08Put option Purchased 350000 39 American 26-Jun-08Put option Purchased 50000 24 American 24-Jul-08Put option Purchased 15000 32 American 25-Mar-10Put option Purchased 250000 24.5 American 25-Mar-10Put option Purchased 12000 41 American 24-Jul-08Put option Purchased 98000 36 American 25-Sep-08Put option Purchased 22000 26 American 23-Dec-10Put option Purchased 63000 45 American 24-Jul-08Put option Purchased 196000 40 American 29-May-08Put option Purchased 150000 36 American 18-Dec-08Put option Purchased 50000 35 American 23-Apr-08Put option Purchased 100000 40 American 26-Jun-08Put option Purchased 32000 43 American 23-Apr-08Put option Purchased 20000 34 American 23-Apr-08Put option Purchased 53000 40 American 25-Sep-08Put option Purchased 850000 42 American 25-Sep-08Put option Purchased 80000 38 American 23-Apr-08Put option Purchased 207000 35 American 18-Dec-08Put option Purchased 130000 37 American 18-Dec-08Put option Purchased 136000 50 American 18-Dec-08Put option Purchased 4000 42 American 23-Apr-08Put option Purchased 190000 35 American 28-Jun-12Put option Purchased 200000 32 American 26-Jun-08Put option Purchased 725000 38 American 18-Dec-08Put option Purchased 20000 44 American 23-Apr-08Put option Purchased 20000 47 American 23-Apr-08Put option Purchased 31000 39 American 29-May-08Put option Purchased 200000 34 American 24-Jul-08Put option Purchased 39000 43 American 22-Dec-11Put option Purchased 200000 37 American 29-May-08Put option Purchased 50000 28 American 29-Jan-09Put option Purchased 100000 42 American 29-May-08Put option Purchased 240000 38.5 American 23-Apr-08Put option Purchased 119015 32.18 European 26-Jun-08Put option Purchased 6152 34.13 European 26-Jun-08Put option Purchased 5101 37.48 European 14-Jul-08Put option Purchased 100000 42 American 29-May-08Put option Purchased 3000 33 American 26-Jun-08Put option Purchased 3000 38 American 26-Jun-08Put option Purchased 11000 37 American 26-Jun-08Put option Purchased 1000 39 American 26-Jun-08Put option Purchased 49000 36 American 25-Sep-08Put option Purchased 40000 35 American 25-Sep-08Put option Purchased 11000 37 American 23-Apr-08Put option Purchased 200000 42 American 29-May-08Put option Purchased 250000 35 American 29-May-08Put option Purchased 500000 36 American 29-May-08Put option Purchased 250000 38 American 29-May-08Put option Purchased 128000 34 American 23-Apr-08Put option Purchased 240000 38.5 American 23-Apr-08Put option Purchased 500000 39 American 29-May-08Put option Purchased 500000 39 American 29-May-08Put option Purchased 250000 38 American 29-May-08Put option Written 84000 18 American 25-Mar-10Put option Written 1675 11.94 American 28-May-09Put option Written 1414 17.68 American 23-Jun-08Put option Written 949 13.17 American 24-Jun-09Put option Written 3031 16.5 American 27-Jan-10Put option Written 1348 18.54 American 22-Jun-10Put option Written 1417 17.64 American 21-Jun-10Put option Written 1844 29.02 American 15-May-08Put option Written 82000 16 American 25-Mar-10Put option Written 642 31.14 American 01-May-12Put option Written 1331 30.04 American 14-May-08Put option Written 8188 28.08 American 29-May-09Put option Written 1007 29.77 American 28-Apr-11Put option Written 904 18.24 American 23-Jun-10Put option Written 1639 12.2 American 03-Jun-09Put option Written 255000 35 American 24-Jul-08Put option Written 3432 29.14 American 14-May-09Put option Written 487 30.74 American 11-May-12Put option Written 827 18.13 American 25-Jun-08Put option Written 300000 33 American 26-Jun-08Put option Written 287 34.78 American 14-Jun-12Put option Written 997 25.07 American 08-Jan-10Put option Written 450 27.56 American 29-Jun-11Put option Written 727 17.19 American 27-May-10Put option Written 100000 34 American 29-Jan-09Put option Written 1618 12.36 American 22-Jun-09Put option Written 551 18.12 American 25-Jun-08Put option Written 1332 30.01 American 21-Apr-09Put option Written 1724 34.77 American 18-Jun-09Put option Written 3846 19.5 American 25-Jun-08Put option Written 1633 34.89 American 22-Jun-10Put option Written 258000 30 American 26-Jun-08Put option Written 572 34.95 American 22-Jun-10Put option Written 3031 24.74 American 18-Sep-09Put option Written 1807 27.65 American 26-Jun-08Put option Written 49 20.28 American 25-Jun-08Put option Written 313 31.88 American 24-Jun-10Put option Written 460000 40 American 26-Jun-08Put option Written 1079 18.53 American 18-Feb-10Put option Written 1702 27.54 American 23-Jun-11Put option Written 1618 12.36 American 23-Jun-09Put option Written 1377 12.34 American 16-Jun-09Put option Written 800 30.8 American 16-May-11Put option Written 724 27.61 American 23-Jun-11Put option Written 496 32.25 American 05-May-10Put option Written 2155 17.4 American 08-Apr-10Put option Written 1703000 38 American 26-Jun-08Put option Written 549 18.19 American 13-Jun-08Put option Written 695 17.97 American 22-Jun-10Put option Written 540 27.62 American 29-Jun-11Put option Written 1005 24.66 American 15-Jan-10Put option Written 675 29.61 American 31-Mar-09Put option Written 2040 34.86 American 30-Jun-08Put option Written 8305 28.85 American 17-Feb-10Put option Written 3426 18.24 American 25-Jun-08Put option Written 50000 27 American 25-Mar-10Put option Written 37000 33 American 25-Mar-10Put option Written 2000 27.93 American 17-Aug-11Put option Written 2429 12.35 American 16-Jun-09Put option Written 98741 34.94 American 19-Sep-08Put option Written 3900 25.59 American 10-Jun-09Put option Written 716 34.91 American 22-Jun-10Put option Written 776 25.72 American 10-Jun-09Put option Written 380000 26 American 24-Jul-08Put option Written 812 24.59 American 10-Jun-09Put option Written 1771 28.24 American 27-Jun-08Put option Written 1128 17.72 American 10-Jun-10Put option Written 1627 12.29 American 02-Jun-09Put option Written 1103 18.13 American 11-Jun-10Put option Written 221000 37 American 26-Jun-08Put option Written 3586 27.89 American 19-May-09Put option Written 1144 21.81 American 24-Sep-08Put option Written 360 27.75 American 25-Jun-09Put option Written 3561 21.06 American 17-Sep-08Put option Written 1816 33.03 American 02-Jun-10Put option Written 2534 27.62 American 23-Jun-11Put option Written 293 34.03 American 11-Jun-09Put option Written 1183 33.8 American 10-Jun-10Put option Written 4342 34.54 American 16-Jun-10Put option Written 363 27.46 American 19-May-11Put option Written 1810 27.63 American 21-May-09Put option Written 14421 34.67 American 24-Jun-08Put option Written 30000 27 American 24-Jul-08Put option Written 1410 27.65 American 25-Jun-09Put option Written 2604 19.2 American 25-Jun-08Put option Written 2392 20.9 American 17-Jun-08Put option Written 2583 19.35 American 18-Jun-08Put option Written 3667 27.27 American 26-Jun-09Put option Written 588 33.96 American 07-Jun-12Put option Written 4394 20.47 American 03-Sep-08Put option Written 709 35.24 American 28-Jun-12Put option Written 25000 23.5 American 24-Jul-08Put option Written 582 17.17 American 06-Jun-08Put option Written 3902 20.48 American 01-Sep-10Put option Written 2011 26.34 American 05-Jun-09Put option Written 285 34.98 American 19-Jun-12Put option Written 578 34.59 American 16-Jun-10Put option Written 54679 31.1 American 26-May-10Put option Written 557 17.95 American 22-Jun-10Put option Written 2379 16.81 American 09-Apr-10Put option Written 1107 18.06 American 24-Jun-08Put option Written 2199 18.19 American 24-Jun-10Put option Written 4605 21.71 American 09-Dec-10Put option Written 1500 32.85 American 04-Jun-10Put option Written 550 26.96 American 22-Jun-09Put option Written 292 34.16 American 08-Jun-12Put option Written 3177 31.47 American 26-May-10Put option Written 2228 17.95 American 24-Jun-08Put option Written 591 21.14 American 04-Nov-10Put option Written 1814 27.55 American 23-Jun-11Put option Written 1095 18.25 American 26-Jun-08Put option Written 285 34.98 American 22-Jun-10Put option Written 835 17.96 American 24-Jun-08Put option Written 866 28.86 American 26-Jun-09Put option Written 1918 26.03 American 12-Jun-08Put option Written 6918 28.91 American 27-Jun-08Put option Written 1770 28.24 American 23-Jun-09Put option Written 1906 26.23 American 12-Jun-08Put option Written 354 28.17 American 21-Jun-11Put option Written 10062 20.84 American 26-Jun-08Put option Written 912 32.87 American 28-Jun-12Put option Written 998 12.52 American 24-Jun-09Put option Written 1500 26.54 American 09-Jun-11Put option Written 27000 27.46 American 29-Jun-09Put option Written 1523 26.25 American 16-Jun-09Put option Written 357 34.92 American 19-Jun-12Put option Written 5540 18.05 American 24-Jun-08Put option Written 175000 20 American 24-Jul-08Put option Written 1426 35.06 American 21-Jun-10Put option Written 706 28.29 American 27-May-09Put option Written 25000 37 American 25-Sep-08Put option Written 530 28.3 American 27-May-09Put option Written 4384 18.24 American 24-Jun-10Put option Written 80000 27.5 American 24-Jul-08Put option Written 2417 34.34 American 15-Jun-10Put option Written 942 26.53 American 16-Jun-09Put option Written 11272 35.13 American 21-Jun-10Put option Written 1096 18.24 American 26-Jun-08Put option Written 184000 22 American 23-Dec-10Put option Written 1011 24.71 American 16-Sep-09Put option Written 1277 18 American 24-Jun-08Put option Written 555 18 American 18-Jun-09Put option Written 474 35.15 American 21-Jun-10Put option Written 1903 28.89 American 26-Jun-09Put option Written 359 27.79 American 20-Jun-11Put option Written 2574 19.42 American 26-Jun-08Put option Written 431 28.94 American 24-Jun-11Put option Written 1050 27.85 American 19-Oct-11Put option Written 1424 35.11 American 21-Jun-10Put option Written 718 17.4 American 10-Jun-08Put option Written 3600 27.86 American 22-Jun-09Put option Written 2150 25.4 American 14-Jun-11Put option Written 1998 12.51 American 24-Jun-09Put option Written 6934 28.84 American 26-Jun-09Put option Written 890 35.15 American 18-Jun-12Put option Written 1760 28.4 American 27-May-09Put option Written 681 27.52 American 23-Jun-11Put option Written 1042 23.99 American 09-Feb-09Put option Written 443 28.19 American 23-Jun-09Put option Written 3245 34.66 American 23-Jun-10Put option Written 12260 20.39 American 19-Jun-08Put option Written 725 34.47 American 23-Jun-10Put option Written 318 31.45 American 07-May-12Put option Written 1046 17.92 American 19-Jun-08Put option Written 613 16.3 American 08-May-08Put option Written 1629 30.68 American 28-Apr-09Put option Written 1607 34.96 American 21-Jun-10Put option Written 1100 18.18 American 26-Jun-08Put option Written 1649 18.19 American 26-Jun-08Put option Written 857 35 American 21-Jun-10Put option Written 1229 24.4 American 19-Jan-09Put option Written 3574 34.97 American 21-Jun-10Put option Written 1467 27.25 American 22-Jun-11Put option Written 5358 20.53 American 26-Jun-08Put option Written 3648 27.41 American 24-Jun-09Put option Written 730 27.41 American 22-Jun-11Put option Written 3052 18.2 American 15-Jun-10Put option Written 652 34.5 American 01-Jul-08Put option Written 556 17.98 American 22-Jun-10Put option Written 4803 34.35 American 23-Jun-10Put option Written 945 26.43 American 16-Jun-09Put option Written 1166 34.29 American 23-Jun-10Put option Written 650 30.5 American 18-Apr-11Put option Written 1575 34.47 American 24-Jun-09Put option Written 8527 35.08 American 21-Jun-10Put option Written 1930 20.72 American 25-Jun-08Put option Written 1689 35.51 American 18-Jun-10Put option Written 1647 30.35 American 08-Apr-10Put option Written 941 21.24 American 18-Jun-08Put option Written 716 34.9 American 22-Jun-10Put option Written 1111 17.99 American 22-Jun-10Put option Written 3658 27.33 American 22-Jun-11Put option Written 660 30.28 American 08-Apr-10Put option Written 1690 28.39 American 27-May-09Put option Written 912 27.39 American 22-Jun-11Put option Written 190000 26.5 American 24-Jul-08Put option Written 518 28.99 American 24-Jun-11Put option Written 150000 35 American 29-Jan-09Put option Written 1050000 25 American 25-Mar-10Put option Written 2496 28.44 American 27-May-09Put option Written 9952 27.63 American 24-Jun-11Put option Written 726 27.56 American 17-Jun-11Put option Written 5564 17.97 American 24-Jun-08Put option Written 7315 27.34 American 28-Jun-11Put option Written 533 28.18 American 24-Jun-11Put option Written 66800 34.34 American 28-Jun-10Put option Written 633 31.58 American 25-May-10Put option Written 11580 34.54 American 23-Jun-10Put option Written 1941 18.26 American 17-Jun-08Put option Written 1446 34.56 American 20-Jun-12Put option Written 563 35.48 American 24-Jun-10Put option Written 1521 12.32 American 24-Jun-08Put option Written 5684 35.48 American 28-Jun-12Put option Written 724 34.52 American 20-Jun-12Put option Written 1264 34.58 American 20-Jun-12Put option Written 289 34.53 American 23-Jun-11Put option Written 356 35.09 American 24-Jun-10Put option Written 531 35.28 American 28-Jun-12Put option Written 543 27.58 American 17-Jun-11Put option Written 1443 34.63 American 02-Jul-08Put option Written 4981 26.66 American 30-Jun-11Put option Written 362 27.58 American 19-Jun-09Put option Written 3287 18.25 American 16-Jun-09Put option Written 452 27.6 American 19-Jun-09Put option Written 304 32.81 American 01-Jun-12Put option Written 127889 35.19 American 25-Jun-09Put option Written 2760 18.11 American 23-Jun-10Put option Written 1781 28.07 American 26-Jun-09Put option Written 4287 34.99 American 15-Jun-10Put option Written 1378 18.14 American 15-Jun-10Put option Written 2351 35.09 American 28-Jun-12Put option Written 1890 15.87 American 17-May-10Put option Written 686 18.22 American 17-Jun-08Put option Written 22000 31 American 23-Dec-10Put option Written 2254 35.48 American 26-Jun-08Put option Written 255 38.88 American 10-Jan-13Put option Written 295 33.79 American 16-Jan-13Put option Written 314 38.19 American 26-Jul-12Put option Written 746 40.1 American 11-Dec-12Put option Written 3988 37.1 American 26-Jul-12Put option Written 57000 32 American 18-Dec-08Put option Written 1237 43.85 American 26-Jun-09Put option Written 150000 39 American 23-Apr-08Put option Written 191000 40 American 18-Dec-08Put option Written 829 36.16 American 25-Jun-10Put option Written 538 37.15 American 26-Apr-13Put option Written 200000 35 American 26-Jun-08Put option Written 415 36.09 American 31-Jan-13Put option Written 1200 39.02 American 28-Jul-11Put option Written 5325 46.97 American 24-Jun-09Put option Written 50000 34.98 American 23-Apr-08Put option Written 903 42.19 American 28-Aug-09Put option Written 312 40 American 13-Nov-12Put option Written 319 39.12 American 07-Sep-12Put option Written 407 36.92 American 31-Jan-13Put option Written 2132 39.09 American 28-Mar-13Put option Written 2000 35.5 American 14-Aug-12Put option Written 370 34.47 American 02-Jul-12Put option Written 1299 38.46 American 26-Jul-12Put option Written 2365 39.31 American 28-Mar-13Put option Written 1272 40.49 American 30-Dec-10Put option Written 612 35.17 American 26-Jun-09Put option Written 568 35.19 American 22-Jun-12Put option Written 272 36.75 American 31-Jan-11Put option Written 4562 35.07 American 25-Jun-10Put option Written 350000 42 American 26-Mar-09Put option Written 355 35.18 American 22-Jun-12Put option Written 885 45.35 American 29-Nov-12Put option Written 1499 37.05 American 26-Apr-13Put option Written 200000 42 American 25-Jun-09Put option Written 524 38.51 American 26-Apr-13Put option Written 350 35.69 American 25-Jan-13Put option Written 782 35.15 American 22-Jun-12Put option Written 286 35.27 American 13-Aug-10Put option Written 119015 32.18 European 26-Jun-08Put option Written 250 40 American 07-Jan-13Put option Written 593 33.68 American 11-Aug-10Put option Written 1459 34.24 American 28-Mar-13Put option Written 350 35.68 American 25-Jan-13Put option Written 3373 40.02 American 28-Feb-13Put option Written 696 35.92 American 18-Aug-10Put option Written 5430 39.58 American 28-Feb-13Put option Written 6152 34.13 European 26-Jun-08Put option Written 584 34.24 American 31-Mar-11Put option Written 355 35.18 American 25-Jun-10Put warrant Written 6750 42 European 26-Jun-08Put option Written 2433 38.83 American 26-Jul-12Put option Written 11006 35.2 American 27-Jan-11Put option Written 341 35.14 American 25-Jun-10Put option Written 320 39.02 American 26-Apr-13Put option Written 590 34.02 American 28-Mar-13Put option Written 17000 46 American 26-Jun-08Put option Written 80000 41 American 23-Apr-08Put warrant Written 3125 39 European 26-Jun-08Put option Written 1140 35.08 American 22-Jun-12Put option Written 290 42.99 American 01-Nov-12Put option Written 870 34.46 American 22-Jan-09Put option Written 3193 35.2 American 31-Jan-13Put option Written 3839 35.15 American 25-Jun-10Put option Written 400000 29 American 26-Jun-08Put option Written 1704 35.21 American 25-Jun-10Put option Written 479 41.67 American 23-Nov-10Put option Written 5101 37.48 European 14-Jul-08Put option Written 100000 31 American 23-Apr-08Put option Written 300000 41 American 26-Jun-08Put warrant Written 13950 36 European 26-Jun-08Put option Written 69000 39 American 22-Dec-11Put option Written 2278 35.1 American 25-Jun-10Put option Written 1157 34.56 American 24-Jun-10Put option Written 66000 37 American 23-Apr-08Put option Written 250000 42 American 26-Jun-08Put option Written 868 34.55 American 24-Jun-10Put option Written 5081 34.46 American 16-Aug-10Put option Written 855 35.04 American 22-Jun-12Put option Written 1440 37.91 American 28-Mar-13Put option Written 5109 45.71 American 18-Oct-10Put option Written 100000 39 American 25-Sep-08Put option Written 411 39.48 American 31-Mar-11Put option Written 1448 34.53 American 21-Jun-12Put option Written 461 39.48 American 28-Feb-13Put option Written 325 46.05 American 25-Oct-12Put option Written 45237 37.8 American 29-Jun-12Put option Written 400 36.79 American 10-Aug-09Put option Written 500000 42 American 30-Jul-09Put option Written 13000 37.35 American 02-Aug-12Put option Written 554 36.09 American 31-Mar-11Put option Written 258 38.59 American 28-Mar-13Put option Written 345 36.09 American 28-Mar-13Put option Written 666 39.01 American 28-Mar-13Put option Written 1000 34.81 American 27-Jun-08Put option Written 1572 38.16 American 13-Jul-10Put option Written 573 34.86 American 25-Jun-10Put option Written 919 39.16 American 26-Jul-12Put option Written 1256 40.24 American 28-Mar-13Put option Written 872 40.09 American 28-Feb-13Put option Written 2017 39.65 American 28-Feb-13Put option Written 100000 36 American 23-Apr-08Put warrant Written 8000 46 European 26-Jun-08Put option Written 16000 34 American 26-Jun-08Put option Written 2000 40 American 26-Jun-08Put option Written 15000 36 American 26-Jun-08Put option Written 23000 26 American 24-Jul-08Put option Written 15000 40 American 24-Jul-08Put option Written 12000 32 American 24-Jul-08Put option Written 40000 19.5 American 24-Jul-08Put option Written 10000 40 American 29-May-08Put option Written 60000 39 American 23-Apr-08Put option Written 22000 35 American 23-Apr-08Put option Written 3000 32 American 29-May-08Put option Written 30000 43 American 29-May-08Put option Written 6000 43 American 23-Apr-08Put option Written 10000 39.5 American 18-Dec-08Put option Written 9000 40 American 25-Sep-08Put option Written 39000 44 American 24-Jul-08Put option Written 10000 41 American 29-May-08Put option Written 38000 42 American 25-Sep-08Put option Written 12000 45 American 25-Sep-08Put option Written 70000 43 American 25-Sep-08Put option Written 10000 46 American 25-Sep-08Put option Written 9000 40 American 23-Apr-08Put option Written 35000 38 American 23-Apr-08Put option Written 20000 36 American 29-May-08Put option Written 10000 41 American 23-Apr-08Put option Written 15000 43 American 26-Jun-08Put option Written 6000 42 American 23-Apr-08Put option Written 1000 44 American 23-Apr-08Put option Written 50000 33 American 23-Apr-08Put option Written 5000 36 American 23-Apr-08Put option Written 128000 34 American 23-Apr-08Put option Written 500000 39 American 29-May-08Put option Written 250000 38 American 29-May-08Put option Written 200000 42 American 29-May-08Put option Written 240000 38.5 American 23-Apr-08Put option Written 500000 36 American 29-May-08Put option Written 250000 35 American 29-May-08Put option Written 128000 34 American 23-Apr-08Put option Written 250000 35 American 29-May-08Put option Written 500000 36 American 29-May-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