3rd Dec 2007 18:26
UBS Securities Australia Limited03 December 2007 This announcement replaces the previous RNS announcement reference 5681Ireleased at 10:51 on 27th November 2007. Amendment made to the short figures in2(a). All other information remains unchanged. DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(b) of the Takeover Code) 1. KEY INFORMATION Name of exempt principal trader UBS Securities Australia LimitedCompany dealt in BHP Billiton LimitedClass of relevant security to which the Ordinarydealings being disclosed relate (Note 1) Date of dealing 26 November 2007 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class ofrelevant security dealt in (Note 2) Long Short Number Number (%) (%) (1) Relevant securities 1,354,000 0.04% 14,917,039 0.44% (2) Derivatives (other than options) (3) Options and agreements to purchase/sell 31,558,195 0.94% 25,058,739 0.75% Total 32,912,195 0.98% 39,975,778 1.19% (b) Interests and short positions in relevant securities of the company,other than the class dealt in (Note 2) Class of relevant security: Long Short Number Number (%) (%) (1) Relevant securities (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total (c) Rights to subscribe (Note 2) Class of relevant security: Details 3. DEALINGS (Note 3) (a) Purchases and sales Purchase/sale Number of securities Price per unit (AUD) (Note 4)Purchase 6181236 0Purchase 10000 42.11Purchase 10000 42.11Purchase 6572 41.7Purchase 6571 41.68Purchase 6568 41.68Purchase 6000 42.29Purchase 5987 42.11Purchase 5897 41.95Purchase 5645 41.69Purchase 5558 41.86Purchase 5497 41.7Purchase 5000 42.42Purchase 4966 42.11Purchase 4850 41.67Purchase 4792 42.11Purchase 4766 42.05Purchase 4749 41.87Purchase 4749 41.87Purchase 4620 41.69Purchase 4410 40.27Purchase 4145 42.33Purchase 3800 41.72Purchase 3759 41.7Purchase 3650 41.69Purchase 3575 41.72Purchase 3286 41.64Purchase 3282 41.69Purchase 3000 41.85Purchase 3000 48Purchase 2987 41.64Purchase 2925 41.68Purchase 2909 41.69Purchase 2770 41.69Purchase 2740 41.7Purchase 2635 41.65Purchase 2520 41.65Purchase 2512 41.64Purchase 2274 41.66Purchase 2274 41.66Purchase 2274 41.66Purchase 2256 41.95Purchase 2187 41.69Purchase 2000 41.72Purchase 1998 41.68Purchase 1978 41.69Purchase 1939 41.65Purchase 1932 41.67Purchase 1923 41.95Purchase 1886 41.72Purchase 1748 41.69Purchase 1721 41.67Purchase 1686 42.34Purchase 1643 41.65Purchase 1593 41.68Purchase 1510 41.64Purchase 1311 41.67Purchase 1275 42.39Purchase 1272 41.67Purchase 1183 41.68Purchase 1171 42.34Purchase 1142 42.41Purchase 1125 41.72Purchase 1117 41.68Purchase 1053 41.7Purchase 1045 41.65Purchase 1016 41.85Purchase 1000 42.42Purchase 1000 42.42Purchase 1000 42.42Purchase 1000 41.66Purchase 1000 42.39Purchase 1000 42.41Purchase 1000 41.69Purchase 976 41.67Purchase 959 41.65Purchase 949 42.4Purchase 906 41.87Purchase 856 41.89Purchase 818 41.65Purchase 812 41.69Purchase 808 41.65Purchase 805 41.89Purchase 785 41.64Purchase 780 41.69Purchase 743 41.65Purchase 698 41.65Purchase 662 41.83Purchase 654 41.68Purchase 626 42.42Purchase 590 41.7Purchase 500 41.92Purchase 500 42.41Purchase 500 41.71Purchase 500 41.7Purchase 499 41.83Purchase 447 41.66Purchase 407 41.95Purchase 397 42.43Purchase 397 41.68Purchase 395 41.95Purchase 394 41.64Purchase 370 42.42Purchase 361 42.42Purchase 361 41.68Purchase 309 41.65Purchase 305 41.65Purchase 300 41.71Purchase 300 41.67Purchase 263 41.64Purchase 250 42.41Purchase 246 41.68Purchase 245 41.69Purchase 240 41.67Purchase 200 41.85Purchase 200 41.92Purchase 200 42.4Purchase 200 41.64Purchase 184 41.66Purchase 180 41.72Purchase 135 41.92Purchase 134 42.07Purchase 130 42.42Purchase 118 41.67Purchase 109 41.66Purchase 103 42.43Purchase 92 40.27Purchase 79 41.67Purchase 79 41.66Purchase 75 41.68Purchase 70 42.01Purchase 53 41.85Purchase 43 41.69Purchase 30 42.01Purchase 28 41.72Purchase 15 41.95Purchase 13 42.42Purchase 13 41.67Purchase 13 41.65Purchase 12 41.68Purchase 12 41.67Purchase 12 41.64Purchase 10 41.66Purchase 7 41.65Purchase 4 41.95Purchase 4 41.69Purchase 4 41.68Purchase 4 41.67Purchase 3 41.69Purchase 3 41.69Purchase 3 41.69Purchase 3 41.67Purchase 3 41.69Purchase 3 41.7Purchase 3 41.69Purchase 3 41.65Purchase 3 41.67Purchase 3 41.65Purchase 3 41.65Purchase 3 41.66Sale 1 42.45Sale 3 41.64Sale 4 42.1Sale 4 42.35Sale 5 41.64Sale 6 41.62Sale 8 42.15Sale 9 41.61Sale 9 41.61Sale 9 42.09Sale 10 41.64Sale 11 41.69Sale 13 41.6Sale 14 41.69Sale 17 41.84Sale 17 41.65Sale 20 42.35Sale 21 41.61Sale 22 41.66Sale 23 41.62Sale 25 42.45Sale 25 41.64Sale 29 41.64Sale 29 41.62Sale 29 41.66Sale 30 41.62Sale 35 41.62Sale 40 42.45Sale 40 41.6Sale 41 42.35Sale 48 42.4Sale 49 41.64Sale 50 41.64Sale 50 41.73Sale 50 41.73Sale 50 41.72Sale 52 41.61Sale 52 41.61Sale 54 41.66Sale 57 41.61Sale 60 41.72Sale 70 41.73Sale 86 42.45Sale 99 42.1Sale 99 41.64Sale 99 41.61Sale 100 41.72Sale 100 42.45Sale 100 41.64Sale 100 41.64Sale 100 42.11Sale 100 42.11Sale 102 41.72Sale 104 41.72Sale 111 41.69Sale 114 41.61Sale 117 41.6Sale 120 41.66Sale 125 41.72Sale 126 41.66Sale 132 41.66Sale 137 41.64Sale 145 41.85Sale 150 41.84Sale 150 41.66Sale 158 41.61Sale 169 42.35Sale 181 41.84Sale 181 41.84Sale 181 41.6Sale 181 41.6Sale 181 41.62Sale 183 42.34Sale 183 41.62Sale 185 42.45Sale 198 42.45Sale 198 41.61Sale 200 42.35Sale 218 41.67Sale 231 41.61Sale 234 42.36Sale 240 41.66Sale 241 41.61Sale 250 42.16Sale 260 42.1Sale 280 42.1Sale 294 41.67Sale 308 41.72Sale 325 41.69Sale 331 42.11Sale 350 41.84Sale 355 42.15Sale 356 41.84Sale 356 41.84Sale 359 41.66Sale 360 41.61Sale 381 41.62Sale 392 41.61Sale 394 41.7Sale 434 41.61Sale 450 42.45Sale 455 41.72Sale 461 41.62Sale 464 41.72Sale 468 41.6Sale 474 42.16Sale 479 42.44Sale 486 42.35Sale 494 41.61Sale 494 42.35Sale 494 41.66Sale 500 41.72Sale 500 41.66Sale 500 41.64Sale 500 41.62Sale 500 42.35Sale 506 41.66Sale 521 41.72Sale 537 41.65Sale 568 42.44Sale 583 41.61Sale 597 41.67Sale 597 42.45Sale 600 41.66Sale 600 41.85Sale 605 42.45Sale 612 41.72Sale 620 41.64Sale 666 42.45Sale 700 41.72Sale 700 42.35Sale 736 41.67Sale 740 41.85Sale 754 42.15Sale 779 41.73Sale 784 42.11Sale 813 41.67Sale 859 41.61Sale 928 42.27Sale 945 41.94Sale 978 42.45Sale 1000 41.69Sale 1000 41.66Sale 1000 41.64Sale 1000 41.64Sale 1000 42.35Sale 1000 41.66Sale 1001 41.6Sale 1001 42.45Sale 1013 41.65Sale 1031 41.66Sale 1046 42.1Sale 1238 42.18Sale 1252 41.6Sale 1273 41.64Sale 1275 42.39Sale 1275 42.39Sale 1400 42.45Sale 1409 41.84Sale 1505 41.61Sale 1515 41.73Sale 1540 41.72Sale 1559 41.67Sale 1664 41.62Sale 1670 41.72Sale 1876 42.1Sale 1952 41.61Sale 2000 42.15Sale 2000 41.61Sale 2162 41.6Sale 2170 42.1Sale 2196 42.36Sale 2274 41.66Sale 2274 41.66Sale 2274 41.66Sale 2280 41.65Sale 2304 42.16Sale 2305 41.6Sale 2362 41.65Sale 2411 41.65Sale 2502 41.61Sale 2691 42.21Sale 2721 42.43Sale 2950 42.43Sale 3182 42.45Sale 3300 42.45Sale 3391 41.94Sale 3461 41.7Sale 3465 42.09Sale 3513 41.72Sale 3696 41.61Sale 3951 42.16Sale 4000 41.84Sale 4000 41.72Sale 4040 42.11Sale 4249 42.39Sale 4300 42.45Sale 4438 42.41Sale 4530 41.73Sale 4749 41.87Sale 4792 42.11Sale 4899 41.67Sale 4966 42.11Sale 5000 42.44Sale 5000 41.61Sale 5000 42.35Sale 5133 42.44Sale 5367 41.86Sale 5561 42.34Sale 5566 42.19Sale 5742 42.16Sale 5793 42.17Sale 5858 42.21Sale 5987 42.11Sale 6000 42.21Sale 6855 42.35Sale 7286 42.11Sale 8513 41.6Sale 8974 41.69Sale 10324 41.69Sale 11191 42.45Sale 11889 40.27Sale 6181236 0TOTAL SALE 6500750TOTAL PURCHASE 6430974 (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 securities Exercise Type, e.g. Expiry Option money purchasing, to which the option American,e.g. call option varying etc. relates price European etc. date paid/received per unit $AUD $AUDCall Option Purchasing 45000 43 American 29Nov07 0.23Call Option Purchasing 30000 43 American 29Nov07 0.28Call Option Purchasing 24000 41 American 24Jan08 3.42Call Option Purchasing 23000 41 American 29Nov07 1.18Call Option Purchasing 21000 45 American 29Nov07 0.05Call Option Purchasing 20000 42 American 29Nov07 0.54Call Option Purchasing 10000 42 American 29Nov07 0.48Call Option Purchasing 10000 43 American 29Nov07 0.29Call Option Purchasing 10000 43 American 29Nov07 0.19Call Option Purchasing 10000 43 American 29Nov07 0.19Call Option Purchasing 10000 43 American 29Nov07 0.2Call Option Purchasing 10000 43 American 29Nov07 0.19Call Warrant Purchasing 10000 37.5 European 20Dec07 4.93Call Option Purchasing 7000 42.5 American 29Nov07 0.31Call Option Purchasing 6000 43 American 29Nov07 0.37Call Option Purchasing 6000 45 American 29Nov07 0.04Call Option Purchasing 6000 43 American 20Dec07 1.18Call Option Purchasing 5000 40 American 24Jan08 3.77Call Option Purchasing 5000 43 American 24Jan08 2Call Option Purchasing 5000 43 American 28Feb08 3.25Call Option Purchasing 5000 42 American 29Nov07 0.5Call Option Purchasing 5000 42.5 American 29Nov07 0.35Call Option Purchasing 4000 41 American 27Mar08 4.34Call Option Purchasing 4000 48 American 25Sep08 4.1Call Option Purchasing 4000 42 American 29Nov07 0.81Call Option Purchasing 3000 48 American 25Sep08 3.82Call Warrant Purchasing 3000 27.5 European 6Nov08 16.32Call Option Purchasing 2000 43 American 28Feb08 3.08Call Option Purchasing 2000 42 American 27Mar08 4.05Call Option Purchasing 2000 42 American 27Mar08 4.18Call Option Purchasing 2000 41 American 29Nov07 1.11Call Option Purchasing 1000 45 American 24Jan08 1.48Call Option Purchasing 1000 40 American 28Feb08 4.8Call Option Purchasing 1000 44 American 28Feb08 2.42Call Option Purchasing 1000 44 American 28Feb08 2.75Call Option Purchasing 1000 41 American 29Nov07 1.15Call Option Purchasing 1000 41 American 29Nov07 1.31Call Option Purchasing 1000 45 American 29Nov07 0.04Call Option Purchasing 1000 43 American 20Dec07 1.18Call Warrant Selling 100 37.5 European 20Dec07 4.8Call Warrant Selling 500 37.5 European 20Dec07 5.22Call Warrant Selling 500 37.5 European 20Dec07 5.22Call Option Selling 1000 44 American 24Jan08 1.9Call Option Selling 1000 45 American 24Jul08 4.28Call Option Selling 1000 42 American 29Nov07 0.54Call Option Selling 1000 42 American 29Nov07 0.64Call Option Selling 1000 42.5 American 20Dec07 1.66Call Option Selling 1000 43 American 20Dec07 1.41Call Option Selling 1000 48 American 20Dec07 0.16Call Warrant Selling 1000 40 European 6Nov08 10.17Call Warrant Selling 1000 37.5 European 20Dec07 5.22Call Warrant Selling 1000 37.5 European 20Dec07 5.22Call Warrant Selling 1000 37.5 European 20Dec07 5.22Call Warrant Selling 1000 37.5 European 20Dec07 5.22Call Option Selling 2000 46 American 24Jan08 1Call Option Selling 2000 41.5 American 29Nov07 0.81Call Option Selling 2000 42 American 20Dec07 1.98Call Option Selling 2000 43 American 20Dec07 1.38Call Option Selling 3000 46 American 24Jan08 1.02Call Option Selling 3000 42 American 20Dec07 1.91Call Warrant Selling 4900 37.5 European 20Dec07 4.86Call Option Selling 5000 42 American 20Dec07 1.92Call Option Selling 5000 42 American 20Dec07 1.97Call Warrant Selling 5000 37.5 European 20Dec07 4.74Call Warrant Selling 5000 37.5 European 20Dec07 5.22Call Option Selling 6000 48 American 20Dec07 0.14Call Option Selling 8000 44 American 29Nov07 0.1Call Option Selling 8000 44 American 20Dec07 1.04Call Option Selling 9000 50 American 20Dec07 0.1Call Option Selling 10000 45 American 24Jan08 1.55Call Option Selling 10000 42 American 29Nov07 0.51Call Option Selling 16000 42 American 29Nov07 0.58Call Option Selling 17000 44 American 29Nov07 0.09Call Option Selling 20000 45 American 24Jan08 1.35Call Option Selling 23000 43 American 29Nov07 0.22Call Option Selling 27000 42 American 29Nov07 0.57Call Option Selling 31000 50 American 20Dec07 0.1Call Warrant Selling 200 0 American 30Jun14 24.96Put Option Purchasing 55264 32.94 European 26Nov07 0Put Option Purchasing 55264 32.94 European 26Nov07 0Put Option Purchasing 55264 37.74 European 26Nov07 0Put Option Purchasing 30739 37.9 European 25Feb08 1.3Put Option Purchasing 30739 43.16 European 25Feb08 3.26Put Option Purchasing 30739 43.16 European 25Feb08 3.26Put Option Purchasing 25000 42 American 29Nov07 0.56Put Option Purchasing 23000 40 American 29Nov07 0.08Put Option Purchasing 21000 40 American 29Nov07 0.06Put Option Purchasing 20000 46 American 20Dec07 4.27Put Option Purchasing 14000 31.5 American 27Mar08 0.55Put Option Purchasing 10000 39 American 29Nov07 0.08Put Option Purchasing 10000 43 American 29Nov07 1.31Put Option Purchasing 6000 41 American 29Nov07 0.18Put Option Purchasing 6000 41.5 American 20Dec07 1.46Put Option Purchasing 5000 39 American 29Nov07 0.06Put Option Purchasing 4000 45 American 20Dec07 3.44Put Option Purchasing 3000 48 American 20Dec07 0Put Option Purchasing 1000 39 American 24Jan08 1.1Put Option Purchasing 1000 40 American 20Dec07 0.89Put Option Selling 1000 40 American 28Feb08 2.31Put Option Selling 1000 41 American 29Nov07 0.4Put Option Selling 1000 42 American 29Nov07 0.81Put Option Selling 1000 42 American 29Nov07 0.53Put Option Selling 1000 42 American 29Nov07 0.55Put Option Selling 1000 42 American 20Dec07 1.36Put Option Selling 2000 41.5 American 29Nov07 0.57Put Option Selling 2000 42 American 29Nov07 0.66Put Option Selling 2000 42.5 American 29Nov07 0.68Put Option Selling 2000 42 American 20Dec07 1.39Put Option Selling 3000 39 American 28Feb08 1.81Put Option Selling 3000 37 American 20Dec07 0.24Put Option Selling 4000 45 American 29Nov07 3.14Put Option Selling 5000 41 American 29Nov07 0.32Put Option Selling 5000 39 American 20Dec07 0.5Put Option Selling 6000 41.5 American 29Nov07 0.56Put Option Selling 6000 42 American 29Nov07 0.44Put Option Selling 10000 40 American 24Jan08 1.5Put Option Selling 10000 32 American 24Jul08 1.14Put Option Selling 10000 40 American 29Nov07 0.18Put Option Selling 10000 41.5 American 29Nov07 0.28Put Option Selling 10000 42 American 29Nov07 0.56Put Option Selling 12000 42 American 20Dec07 1.34Put Option Selling 15000 37 American 24Jan08 0.73Put Option Selling 20000 45 American 28Feb08 4.66Put Option Selling 20000 40 American 29Nov07 0.18Put Option Selling 20000 42 American 29Nov07 0.84Put Option Selling 23000 41 American 29Nov07 0.19Put Option Selling 24000 42 American 29Nov07 0.55Put Option Selling 27000 42 American 20Dec07 1.34Put Option Selling 29000 42 American 20Dec07 1.34Put Option Selling 30739 37.9 European 25Feb08 1.3Put Option Selling 30739 37.9 European 25Feb08 1.3Put Option Selling 30739 43.16 European 25Feb08 3.26Put Option Selling 32000 42 American 20Dec07 1.34Put Option Selling 33000 41 American 24Jan08 1.73Put Option Selling 38000 41.5 American 29Nov07 0.6Put Option Selling 55264 32.94 European 26Nov07 0Put Option Selling 55264 37.74 European 26Nov07 0Put Option Selling 55264 37.74 European 26Nov07 0 (ii) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 4) Put Option 3000 AUD48 (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 26 November 2007 Contact name Ann Tran Telephone number +612 9324 3652 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 securities Exercise price Type, e.g. Expiry date purchased to which the option or (Note 2) American,e.g. call option derivative relates European etc. Call 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 600000 30 American 20-Dec-07Call 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 435000 43 American 29-Nov-07Call Option Purchased 389000 39 American 27-Mar-08Call Option Purchased 365000 24 American 24-Jul-08Call Option Purchased 350000 44 American 20-Dec-07Call Option Purchased 350000 44 American 25-Mar-10Call Option Purchased 350000 27 American 24-Jul-08Call Option Purchased 324000 40 American 20-Dec-07Call 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 298000 42 American 29-Nov-07Call Option Purchased 250000 45 American 27-Mar-08Call Option Purchased 225000 21.5 European 29-Nov-07Call Option Purchased 219000 41 American 24-Jul-08Call Option Purchased 218000 55 American 20-Dec-07Call Option Purchased 210000 35 American 20-Dec-07Call Option Purchased 200000 32.5 American 27-Mar-08Call Option Purchased 200000 36 American 20-Dec-07Call Option Purchased 200000 40 American 24-Jul-08Call Option Purchased 200000 48 American 18-Dec-08Call Option Purchased 200000 36 American 20-Dec-07Call Option Purchased 200000 27.5 European 6-Nov-08Call Option Purchased 185000 33 European 24-Jan-08Call Option Purchased 180000 20.25 European 29-May-08Call Option Purchased 169000 52 American 29-Nov-07Call Option Purchased 150000 53 American 20-Dec-07Call Option Purchased 150000 28 American 20-Dec-07Call Option Purchased 140000 47 American 20-Dec-07Call Option Purchased 140000 0.01 European 27-Mar-08Call Option Purchased 138317 45.04 European 20-Dec-07Call Option Purchased 131000 45 American 20-Dec-07Call Option Purchased 127000 46 American 29-Nov-07Call Option Purchased 101000 47 American 25-Mar-10Call Option Purchased 100000 48 American 28-Feb-08Call Option Purchased 100000 41 American 29-Nov-07Call Option Purchased 99000 48 American 29-Nov-07Call Option Purchased 98741 41.93 European 19-Sep-08Call Option Purchased 95000 40 American 18-Dec-08Call Option Purchased 85000 16 European 14-Mar-08Call Option Purchased 83000 41.5 American 29-Nov-07Call Option Purchased 81000 42 American 29-Nov-07Call Option Purchased 75000 34 American 20-Dec-07Call Option Purchased 69000 39 American 22-Dec-11Call Option Purchased 60000 25 American 20-Dec-07Call Option Purchased 56000 44 American 24-Jan-08Call Option Purchased 50000 47 American 28-Feb-08Call Option Purchased 40000 47 American 28-Feb-08Call Option Purchased 36000 45 American 27-Mar-08Call Option Purchased 35000 49 American 29-Nov-07Call Option Purchased 35000 38 American 27-Mar-08Call Option Purchased 32000 34 American 25-Mar-10Call Option Purchased 31000 45 American 26-Jun-08Call Option Purchased 30000 39 American 29-Nov-07Call Option Purchased 30000 33 American 27-Mar-08Call Option Purchased 30000 43 American 29-Nov-07Call Option Purchased 30000 44 American 28-Feb-08Call Option Purchased 28000 49 American 24-Jan-08Call Option Purchased 27000 34 American 27-Mar-08Call Option Purchased 26000 34 American 20-Dec-07Call Option Purchased 26000 24 American 20-Dec-07Call Option Purchased 25000 40 American 27-Mar-08Call Option Purchased 25000 52 American 27-Mar-08Call Option Purchased 25000 40 European 6-Nov-08Call Option Purchased 23000 57 American 25-Sep-08Call Option Purchased 23000 41 American 24-Jan-08Call Option Purchased 22586 47.68 European 14-Jan-08Call Option Purchased 20000 41 American 27-Mar-08Call Option Purchased 20000 46 American 25-Sep-08Call Option Purchased 20000 39 American 28-Feb-08Call Option Purchased 20000 47 American 26-Jun-08Call Option Purchased 20000 45 American 18-Dec-08Call Option Purchased 18195 41.22 European 4-Mar-08Call Option Purchased 18000 42 American 28-Feb-08Call Option Purchased 17000 43 American 28-Feb-08Call Option Purchased 17000 44 American 20-Dec-07Call Option Purchased 17000 42.5 American 29-Nov-07Call Option Purchased 15000 50 American 25-Mar-10Call Option Purchased 15000 40 American 25-Sep-08Call Option Purchased 12000 40 American 28-Feb-08Call Option Purchased 11000 35 American 20-Dec-07Call Option Purchased 11000 33 American 20-Dec-07Call Option Purchased 10000 35 American 27-Mar-08Call Option Purchased 10000 30 American 27-Mar-08Call Option Purchased 10000 41 American 27-Mar-08Call Option Purchased 10000 45 American 25-Sep-08Call Option Purchased 10000 41 American 28-Feb-08Call Option Purchased 10000 38 American 29-Nov-07Call Option Purchased 10000 30 American 20-Dec-07Call Option Purchased 9000 37 American 27-Mar-08Call Option Purchased 7000 48 American 25-Sep-08Call Option Purchased 7000 27 American 20-Dec-07Call Option Purchased 6000 39 American 26-Jun-08Call Option Purchased 6000 46 American 20-Dec-07Call Option Purchased 6000 32 American 29-Nov-07Call Option Purchased 5000 47 American 29-Nov-07Call Option Purchased 5000 46 American 25-Sep-08Call Option Purchased 5000 54 American 29-Nov-07Call Option Purchased 4000 29 American 20-Dec-07Call Option Purchased 3000 37 American 26-Jun-08Call Option Purchased 3000 36 American 29-Nov-07Call Option Purchased 3000 42.5 American 29-Nov-07Call Option Purchased 3000 38.5 American 20-Dec-07Call Option Purchased 3000 50 American 29-Nov-07Call Option Purchased 3000 47 American 29-Nov-07Call Option Purchased 3000 38 American 28-Feb-08Call Option Purchased 2000 31.5 American 29-Nov-07Call Option Purchased 2000 39 American 20-Dec-07Call Option Purchased 2000 31 American 29-Nov-07Call Option Purchased 1000 42 American 28-Feb-08Call Option Purchased 1000 49 American 29-Nov-07Call Option Purchased 1000 42.5 American 20-Dec-07Call Option Purchased 1000 36.5 American 20-Dec-07Call Option Purchased 1000 37.5 American 20-Dec-07Call Option Written -1000 39 American 29-Nov-07Call Option Written -1000 42 American 24-Jan-08Call Option Written -1000 45 American 24-Jul-08Call Option Written -2000 41 American 20-Dec-07Call Option Written -2000 49 American 20-Dec-07Call Option Written -2000 49 American 28-Feb-08Call Option Written -3000 36 American 29-Nov-07Call Option Written -3000 47 American 27-Mar-08Call Option Written -3000 42 American 20-Dec-07Call Option Written -4000 48 American 28-Feb-08Call Option Written -6000 48 American 20-Dec-07Call Option Written -6000 60 American 26-Jun-08Call Option Written -7000 40 American 24-Jan-08Call Option Written -7000 47 American 24-Jan-08Call Option Written -7000 39.5 American 20-Dec-07Call Option Written -8000 30.5 American 20-Dec-07Call Option Written -8000 40 American 20-Dec-07Call Warrant Written -9889 32 European 20-Dec-07Call Option Written -10000 41 American 20-Dec-07Call Option Written -10000 32 American 20-Dec-07Call Option Written -10000 43 American 24-Jan-08Call Option Written -10000 46 American 24-Jan-08Call Option Written -12000 45 American 29-Nov-07Call Option Written -12000 48 American 24-Jan-08Call Option Written -12000 31 American 20-Dec-07Call Option Written -12000 28 American 20-Dec-07Call Option Written -14000 48 American 20-Dec-07Call Option Written -15000 24.5 American 20-Dec-07Call Option Written -15000 38 American 20-Dec-07Call Option Written -18000 42 American 27-Mar-08Call Option Written -20000 42 American 20-Dec-07Call Option Written -20000 46 American 29-Nov-07Call Option Written -20000 43 American 29-May-08Call Option Written -21000 47 American 20-Dec-07Call Warrant Written -21939 36 European 20-Dec-07Call Option Written -22586 47.68 European 14-Jan-08Call Option Written -24000 60 American 26-Mar-09Call Option Written -24000 14.5 American 25-Mar-10Call Option Written -25000 37 American 25-Sep-08Call Option Written -25000 41.5 American 20-Dec-07Call Option Written -25000 40 European 6-Nov-08Call Warrant Written -26854 40 European 6-Nov-08Call Option Written -29000 36 American 20-Dec-07Call Option Written -30000 50 American 20-Dec-07Call Option Written -31000 44 American 24-Jan-08Call Option Written -35000 33 American 20-Dec-07Call Option Written -37000 45 American 24-Jan-08Call Warrant Written -49143 17 European 18-Jun-09Call Option Written -50000 37 American 29-Nov-07Call Option Written -50000 40 American 29-Nov-07Call Option Written -50000 38 American 28-Feb-08Call Option Written -50000 27 American 25-Mar-10Call Option Written -50000 25 American 25-Mar-10Call Option Written -69000 35 American 22-Dec-11Call Option Written -70000 45 American 20-Dec-07Call Option Written -71000 40 American 29-Nov-07Call Warrant Written -75360 27.5 European 6-Nov-08Call Option Written -77000 55 American 26-Jun-08Call Option Written -77000 43 American 20-Dec-07Call Option Written -80000 37.5 American 20-Dec-07Call Warrant Written -80601 34 European 20-Dec-07Call Option Written -85000 16 European 14-Mar-08Call Warrant Written -96895 16 European 14-Mar-08Call Option Written -100000 38 American 24-Jan-08Call Option Written -100000 46 American 24-Jan-08Call Option Written -100000 50 American 20-Dec-07Call Option Written -100000 60 American 27-Mar-08Call Option Written -100000 37 American 20-Dec-07Call Option Written -104000 48 American 29-Nov-07Call Option Written -108000 40 American 24-Jan-08Call Option Written -109871 0 European 28-Dec-07Call Warrant Written -110638 33 European 24-Jan-08Call Option Written -111000 45 American 29-Jan-09Call Option Written -112000 39 American 20-Dec-07Call Option Written -132000 41 American 24-Jan-08Call Option Written -138317 45.04 European 20-Dec-07Call Option Written -180000 20.25 European 29-May-08Call Option Written -185000 33 European 24-Jan-08Call Option Written -200000 31 American 20-Dec-07Call Option Written -200000 50 American 24-Jul-08Call Option Written -200000 48 American 26-Jun-08Call Option Written -200000 27.5 European 6-Nov-08Call Warrant Written -203199 20.25 European 27-May-08Call Option Written -205000 47 American 26-Jun-08Call Warrant Written -214565 37.5 European 20-Dec-07Call Option Written -225000 21.5 European 29-Nov-07Call Option Written -237000 44 American 26-Jun-08Call Option Written -250000 45 American 24-Jul-08Call Option Written -266000 46 American 20-Dec-07Call Option Written -276000 50 American 27-Mar-08Call Option Written -300000 39 American 24-Jan-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 -435000 44 American 29-Nov-07Call Option Written -450000 39.5 American 20-Dec-07Call Option Written -462000 34.5 American 20-Dec-07Call Option Written -493000 38 American 20-Dec-07Call Option Written -500000 41 American 29-Nov-07Call Option Written -550000 45 American 25-Sep-08Call Option Written -700000 45 American 29-Nov-07Call Option Written -746000 43 American 20-Dec-07Call Option Written -871000 42.5 American 20-Dec-07Call Option Written -1581000 49 American 28-Feb-08Call Warrant Written -7240 0 American 30-Jun-14Put Option Purchased 850000 44 American 29-Nov-07Put Option Purchased 776000 39 American 20-Dec-07Put Option Purchased 607000 41 American 29-Nov-07Put Option Purchased 460000 40 American 28-Feb-08Put Option Purchased 350000 27 American 20-Dec-07Put Option Purchased 330000 26 American 27-Mar-08Put Option Purchased 320000 42 American 27-Mar-08Put Option Purchased 320000 40 American 29-Nov-07Put Option Purchased 300000 34 American 27-Mar-08Put Option Purchased 265000 33 American 27-Mar-08Put Option Purchased 265000 30 American 20-Dec-07Put Option Purchased 250000 45 American 29-Nov-07Put Option Purchased 250000 24.5 American 25-Mar-10Put Option Purchased 250000 32 American 20-Dec-07Put Option Purchased 232000 42 American 20-Dec-07Put Option Purchased 216000 40 American 24-Jan-08Put Option Purchased 210000 28 American 20-Dec-07Put Option Purchased 200000 34 American 24-Jul-08Put Option Purchased 200000 46 American 20-Dec-07Put Option Purchased 200000 41 American 24-Jan-08Put Option Purchased 200000 26 American 27-Mar-08Put Option Purchased 200000 36 American 20-Dec-07Put Option Purchased 190000 26.5 American 27-Mar-08Put Option Purchased 140000 40 American 20-Dec-07Put Option Purchased 138317 39.17 European 20-Dec-07Put Option Purchased 110000 27 American 27-Mar-08Put Option Purchased 101000 38 American 20-Dec-07Put Option Purchased 100000 35.5 American 24-Jan-08Put Option Purchased 100000 37 American 29-Nov-07Put Option Purchased 100000 46 American 27-Mar-08Put Option Purchased 100000 30 American 29-Nov-07Put Option Purchased 100000 40 American 26-Jun-08Put Option Purchased 95000 40 American 18-Dec-08Put Option Purchased 88000 38 American 20-Dec-07Put Option Purchased 82000 39 American 29-Nov-07Put Option Purchased 81000 25 American 24-Jul-08Put Option Purchased 80000 27.5 American 27-Mar-08Put Option Purchased 80000 35 American 20-Dec-07Put Option Purchased 73000 41 American 20-Dec-07Put Option Purchased 70000 22 American 24-Jul-08Put Option Purchased 69000 35 American 22-Dec-11Put Option Purchased 63000 45 American 24-Jul-08Put Option Purchased 57000 38 American 29-Nov-07Put Option Purchased 56000 36 American 29-Nov-07Put Option Purchased 50000 42 American 28-Feb-08Put Option Purchased 50000 35.5 American 20-Dec-07Put Option Purchased 50000 39 American 25-Mar-10Put Option Purchased 50000 24 American 24-Jul-08Put Option Purchased 50000 34 American 20-Dec-07Put Option Purchased 42000 44 American 20-Dec-07Put Option Purchased 37000 35 American 28-Feb-08Put Option Purchased 31000 29 American 20-Dec-07Put Option Purchased 30739 43.16 European 25-Feb-08Put Option Purchased 30000 40 American 27-Mar-08Put Option Purchased 29000 35 American 20-Dec-07Put Option Purchased 27000 34 American 27-Mar-08Put Option Purchased 27000 33 American 29-Nov-07Put Option Purchased 26000 26 American 20-Dec-07Put Option Purchased 24000 43 American 27-Mar-08Put Option Purchased 24000 41 American 20-Dec-07Put Option Purchased 23000 36 American 25-Sep-08Put Option Purchased 23000 28 American 20-Dec-07Put Option Purchased 22586 41.58 European 14-Jan-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 39 American 24-Jan-08Put Option Purchased 19000 39.5 American 20-Dec-07Put Option Purchased 15000 32 American 25-Mar-10Put Option Purchased 15000 38.5 American 29-Nov-07Put Option Purchased 15000 36 American 29-Nov-07Put Option Purchased 15000 41.5 American 20-Dec-07Put Option Purchased 14000 45 American 29-Nov-07Put Option Purchased 14000 31.5 American 27-Mar-08Put Option Purchased 14000 38.5 American 20-Dec-07Put Option Purchased 14000 36.5 American 20-Dec-07Put Option Purchased 12000 41 American 24-Jul-08Put Option Purchased 12000 45 American 20-Dec-07Put Option Purchased 12000 42 American 24-Jan-08Put Option Purchased 12000 29.5 American 20-Dec-07Put Option Purchased 10000 37 American 20-Dec-07Put Option Purchased 10000 22 American 20-Dec-07Put Option Purchased 10000 46 American 20-Dec-07Put Option Purchased 9000 44 American 29-Nov-07Put Option Purchased 9000 38 American 24-Jan-08Put Option Purchased 8000 51 American 20-Dec-07Put Option Purchased 8000 43 American 29-Nov-07Put Option Purchased 8000 25.5 American 20-Dec-07Put Option Purchased 8000 34 American 29-Nov-07Put Option Purchased 8000 24 American 20-Dec-07Put Option Purchased 7000 43 American 20-Dec-07Put Option Purchased 6000 43 American 20-Dec-07Put Option Purchased 6000 38 American 28-Feb-08Put Option Purchased 3000 38 American 26-Jun-08Put Option Purchased 3000 36 American 28-Feb-08Put Option Purchased 2000 35 American 24-Jan-08Put Option Purchased 2000 37.5 American 20-Dec-07Put Option Purchased 1000 41.5 American 29-Nov-07Put Option Purchased 1000 37 American 26-Jun-08Put Option Purchased 1000 39 American 26-Jun-08Put Option Purchased 1000 47 American 29-Nov-07Put Option Purchased 1000 31 American 27-Mar-08Put Option Purchased 1000 22 American 29-Nov-07Put Option Written -49 20.28 American 25-Jun-08Put Warrant Written -250 32 European 20-Dec-07Put Option Written -285 34.98 American 19-Jun-12Put Option Written -285 34.98 American 22-Jun-10Put 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 1-Nov-12Put Option Written -292 34.16 American 8-Jun-12Put Option Written -293 34.03 American 11-Jun-09Put Option Written -304 32.81 American 1-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 7-May-12Put Option Written -319 39.12 American 7-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 22-Jun-12Put Option Written -355 35.18 American 25-Jun-10Put 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 2-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 -487 30.74 American 11-May-12Put Option Written -496 32.25 American 5-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 -574 34.82 American 17-Jun-10Put Option Written -578 34.59 American 16-Jun-10Put Option Written -582 17.17 American 6-Jun-08Put Option Written -588 33.96 American 7-Jun-12Put Option Written -591 21.14 American 4-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 8-May-08Put Option Written -633 31.58 American 25-May-10Put Option Written -642 31.14 American 1-May-12Put Option Written -650 30.5 American 18-Apr-11Put Option Written -652 34.5 American 1-Jul-08Put Option Written -660 30.28 American 8-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 34.91 American 22-Jun-10Put Option Written -716 34.9 American 22-Jun-10Put Option Written -718 17.4 American 10-Jun-08Put Option Written -724 34.52 American 20-Jun-12Put Option Written -724 27.61 American 23-Jun-11Put 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 -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 32.87 American 28-Jun-12Put Option Written -912 27.39 American 22-Jun-11Put 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 8-Jan-10Put Option Written -998 12.52 American 24-Jun-09Put Option Written -1000 40 American 26-Jun-08Put Option Written -1000 40 American 28-Feb-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 9-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 -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 2-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 4-Jun-10Put Option Written -1500 26.54 American 9-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 2-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 3-Jun-09Put Option Written -1647 30.35 American 8-Apr-10Put 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 2-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 35 American 29-Nov-07Put Option Written -2000 45 American 25-Sep-08Put Option Written -2000 46 American 29-Nov-07Put Option Written -2000 42.5 American 29-Nov-07Put Option Written -2000 23 American 20-Dec-07Put Option Written -2000 35.5 American 14-Aug-12Put Option Written -2000 27.93 American 17-Aug-11Put Option Written -2011 26.34 American 5-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 8-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 9-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 -3000 42 American 29-Nov-07Put Option Written -3023 18.19 American 26-Jun-08Put 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 1-Sep-10Put Option Written -3988 37.1 American 26-Jul-12Put Option Written -4000 40 American 25-Sep-08Put 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 3-Sep-08Put Option Written -4562 35.07 American 25-Jun-10Put Option Written -4605 21.71 American 9-Dec-10Put Option Written -4803 34.35 American 23-Jun-10Put Option Written -4981 26.66 American 30-Jun-11Put Option Written -5000 31 American 24-Jan-08Put Option Written -5000 37.5 American 29-Nov-07Put Option Written -5000 42 American 25-Sep-08Put Option Written -5000 20 American 20-Dec-07Put 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 Warrant Written -6750 32 European 20-Dec-07Put Option Written -6918 28.91 American 27-Jun-08Put Option Written -6934 28.84 American 26-Jun-09Put Option Written -7000 48 American 20-Dec-07Put Option Written -7000 18 American 20-Dec-07Put Option Written -7315 27.34 American 28-Jun-11Put Option Written -8000 40 American 29-Nov-07Put 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 37 American 28-Feb-08Put Option Written -9952 27.63 American 24-Jun-11Put Option Written -10000 43 American 28-Feb-08Put Option Written -10000 40 American 23-Apr-08Put Option Written -10000 35 American 27-Mar-08Put Option Written -10000 41 American 23-Apr-08Put Option Written -10000 39 American 28-Feb-08Put Option Written -10000 25 American 29-Nov-07Put Option Written -10062 20.84 American 26-Jun-08Put Option Written -11272 35.13 American 21-Jun-10Put Option Written -11580 34.54 American 23-Jun-10Put Option Written -12000 37 American 24-Jan-08Put Option Written -12000 32 American 24-Jul-08Put Option Written -12260 20.39 American 19-Jun-08Put Option Written -13000 37.35 American 2-Aug-12Put Option Written -13259 37.71 American 26-Aug-10Put Option Written -14000 45 American 27-Mar-08Put Option Written -14421 34.67 American 24-Jun-08Put Option Written -15000 36 American 26-Jun-08Put Option Written -16000 34 American 26-Jun-08Put Option Written -17000 43 American 26-Jun-08Put Option Written -18195 27.48 American 4-Mar-08Put Warrant Written -19900 36 European 20-Dec-07Put Option Written -20000 34 American 20-Dec-07Put Option Written -20000 45 American 28-Feb-08Put Option Written -20000 43 American 29-May-08Put Option Written -21000 24 American 27-Mar-08Put Option Written -22000 31 American 23-Dec-10Put Option Written -22586 41.58 European 14-Jan-08Put Option Written -23000 26 American 24-Jul-08Put Warrant Written -23449 34 European 20-Dec-07Put Option Written -24000 37 American 29-Nov-07Put Option Written -24000 31 American 20-Dec-07Put Option Written -25000 37 American 25-Sep-08Put Option Written -25000 23.5 American 24-Jul-08Put Option Written -25000 39 American 20-Dec-07Put Option Written -25000 42 American 27-Mar-08Put Option Written -26000 32 American 29-Nov-07Put Option Written -27000 27.46 American 29-Jun-09Put Option Written -29000 41 American 24-Jan-08Put Option Written -30000 27 American 24-Jul-08Put Option Written -30000 42 American 23-Apr-08Put Option Written -30739 37.9 European 25-Feb-08Put Option Written -34000 27.5 American 20-Dec-07Put Option Written -36000 25 American 20-Dec-07Put Option Written -37000 42 American 20-Dec-07Put Option Written -40000 27.5 American 29-Nov-07Put Option Written -45000 36 American 27-Mar-08Put Option Written -45237 37.8 American 29-Jun-12Put Option Written -49000 40 American 20-Dec-07Put Option Written -50000 34 American 29-Jan-09Put Option Written -50000 46 American 26-Jun-08Put Option Written -50000 38 American 28-Feb-08Put Option Written -50000 27 American 25-Mar-10Put Option Written -50000 40 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 -61000 41 American 29-Nov-07Put 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 -71000 37 American 24-Jan-08Put Option Written -74000 35.5 American 29-Nov-07Put Option Written -78000 39 American 27-Mar-08Put Option Written -80000 27.5 American 24-Jul-08Put Option Written -80000 37 American 20-Dec-07Put Option Written -88000 42 American 24-Jan-08Put Option Written -91000 30 American 20-Dec-07Put Option Written -98741 34.94 American 19-Sep-08Put Option Written -100000 39 American 24-Jan-08Put Option Written -100000 38 American 29-Nov-07Put Option Written -100000 35.5 American 29-Nov-07Put Option Written -100000 31 American 20-Dec-07Put Option Written -100000 32 American 29-Nov-07Put Option Written -101000 36 American 20-Dec-07Put Option Written -106000 36 American 20-Dec-07Put Option Written -126000 36 American 24-Jan-08Put Option Written -127889 35.19 American 25-Jun-09Put Option Written -138317 39.17 European 20-Dec-07Put Option Written -148000 41.5 American 29-Nov-07Put Option Written -150000 35 American 29-Jan-09Put Option Written -150000 33 American 20-Dec-07Put Option Written -175000 20 American 24-Jul-08Put Option Written -177000 44 American 24-Jan-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 -200000 34 American 20-Dec-07Put Option Written -230000 25 American 20-Dec-07Put Option Written -242000 42 American 29-Nov-07Put Option Written -250000 29.5 American 27-Mar-08Put Option Written -300000 33 American 26-Jun-08Put Option Written -300000 27 American 27-Mar-08Put Option Written -320000 40 American 29-Nov-07Put Option Written -380000 26 American 24-Jul-08Put Option Written -445000 43 American 29-Nov-07Put Option Written -450000 39.5 American 20-Dec-07Put Option Written -450000 25 American 25-Mar-10Put Option Written -488000 34.5 American 20-Dec-07Put Option Written -610000 26 American 20-Dec-07Put Option Written -640000 38 American 27-Mar-08Put Option Written -700000 24 American 20-Dec-07Put Option Written -750000 46 American 24-Jan-08Put Option Written -810000 29 American 20-Dec-07Put Option Written -935000 38 American 24-Jan-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