20th Nov 2007 13:59
Citigroup GM Australia Pty Ltd20 November 2007 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(b) of the Takeover Code) 1. KEY INFORMATION Name of exempt principal trader Citigroup Global Markets Australia Pty Limited Company dealt in BHP Billiton Ltd Class of relevant security to which the Ord/Equitydealings being disclosed relate (Note 1) Date of dealing 19 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 4,880,530 5,787,657 (0.15%) (0.17%) (2) Derivatives (other than options) (0.00%) (0.00%) (3) Options and agreements to purchase/sell 55,595,703 35,110,732 (1.66%) (1.05%) Total 60,476,233 40,898,389 (1.81%) (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 Convertible Number Number (%) (%) (1) Relevant securities (0.00%) (0.00%) (2) Derivatives (other than options) (0.00%) (0.00%) (3) Options and agreements to purchase/sell (0.00%) (0.00%) Total (0.00%) (0.00%) (c) Rights to subscribe (Note 2) Class of relevant security: Details 3. DEALINGS (Note 3) (a) Purchases and sales Sales Number of securities Price per unit (Note 4) AUD (unless stated) Total Purchase Number of securities Price per unit (Note 4) AUD (unless stated) 60000 41.56 58002 41.59 25000 41.87 24000 41.95 22000 41.71 22000 41.71 21382 41.35 21000 41.71 20000 41.59 20000 41.59 20000 41.59 17962 41.35 17230 41.59 17230 41.59 17096 41.34 17000 41.71 13461 41.35 12207 41.59 11026 41.83 10276 41.59 10000 41.59 10000 41.59 9961 41.99 7900 41.86 7500 41.74 7123 41.5 6500 41.66 6462 41.85 6300 41.66 6000 41.85 5690 41.33 5454 41.59 5060 41.32 5000 41.96 5000 41.95 5000 41.9 5000 41.93 5000 41.91 5000 41.86 5000 41.91 5000 41.91 5000 41.3 5000 41.59 4948 41.89 4877 41.47 4465 41.59 4099 41.59 4000 41.71 4000 41.55 3946 41.44 3300 41.85 3191 41.86 3000 41.86 2904 41.34 2603 41.59 2572 41.79 2500 42 2442 41.85 2442 41.85 2427 41.59 2358 41.85 2133 41.59 2116 41.85 2000 41.9 2000 41.91 2000 41.33 2000 41.59 1978 41.79 1951 41.59 1931 41.59 1915 41.35 1800 41.84 1800 41.83 1747 41.44 1738 41.86 1673 41.83 1605 41.87 1575 41.97 1564 42 1559 41.8 1500 41.72 1491 42 1399 41.44 1361 41.41 1350 41.83 1337 41.3 1335 41.41 1326 41.59 1323 41.59 1300 41.82 1260 41.83 1232 41.93 1232 41.93 1206 41.84 1200 41.9 1200 41.95 1194 41.88 1194 41.88 1194 41.92 1194 41.86 1184 41.98 1126 41.59 1105 41.35 1098 41.9 1097 41.85 1092 41.88 1092 41.88 1020 41.44 1000 41.85 1000 41.85 1000 41.94 1000 41.95 1000 41.97 1000 41.85 1000 41.86 1000 41.35 948 41.88 920 42 920 41.99 920 41.86 917 41.59 906 41.59 894 41.35 830 41.56 819 41.88 805 41.98 800 41.86 800 41.84 777 41.86 770 41.59 736 41.72 726 41.92 725 41.91 700 41.79 700 41.41 698 41.77 695 41.98 672 41.86 661 41.47 660 41.85 659 41.44 650 41.72 639 41.47 605 41.59 600 41.78 600 41.3 600 41.59 591 41.88 583 41.84 580 41.91 570 41.59 550 41.59 525 41.86 522 41.85 522 41.85 511 41.81 507 41.86 500 41.89 500 41.72 500 41.45 500 41.59 500 41.59 485 41.59 479 41.83 475 41.9 461 41.85 455 41.59 444 41.86 438 41.35 435 41.87 430 41.82 428 41.86 417 41.86 401 41.86 400 41.95 400 41.79 400 41.79 400 41.91 400 41.78 400 41.33 395 41.84 390 41.55 382 41.35 375 41.88 373 41.86 372 41.79 370 41.88 368 41.84 366 41.91 363 41.3 361 41.59 359 42 354 41.41 349 41.88 341 41.83 325 41.77 310 41.33 306 41.87 306 41.87 303 41.88 300 41.79 300 41.84 300 41.94 300 41.88 300 41.35 299 41.97 297 41.88 297 41.88 297 41.86 297 41.87 297 41.87 289 41.84 285 41.86 274 41.35 269 41.35 260 41.44 246 41.86 246 41.88 243 42 243 41.92 240 41.84 240 41.84 240 41.84 240 41.84 240 41.84 240 41.84 240 41.84 240 41.84 240 41.84 239 41.84 239 41.84 238 41.84 231 41.8 228 41.83 225 41.92 219 41.86 218 41.35 209 41.88 204 41.85 200 41.87 200 41.87 200 41.64 200 41.49 200 41.47 200 41.3 200 41.41 199 41.35 195 41.86 194 41.91 190 41.91 184 41.86 183 41.88 167 41.86 166 41.84 162 41.88 150 41.86 144 41.83 144 41.91 141 41.84 139 41.81 138 41.84 138 41.74 130 41.85 130 41.59 123 41.47 120 41.9 119 41.85 117 41.87 114 41.84 111 41.86 109 41.81 109 41.85 104 41.86 100 41.89 100 41.56 100 41.56 100 41.49 100 41.35 100 41.33 99 41.86 99 41.84 99 41.84 84 41.84 81 41.86 80 41.87 77 41.49 76 41.35 73 41.77 72 41.84 66 41.59 60 41.87 58 41.88 57 41.85 56 41.86 54 41.86 54 41.86 54 41.86 54 41.86 53 41.9 51 41.85 50 42 49 41.87 48 41.89 45 41.86 43 41.9 43 41.59 42 41.88 42 41.84 40 41.31 39 41.84 39 41.87 33 42 32 41.79 29 41.44 28 41.91 28 41.78 28 41.41 27 41.91 27 41.83 27 41.83 27 41.83 27 41.83 27 41.83 27 41.83 26 41.79 25 41.35 24 41.86 22 41.86 20 41.79 20 41.82 20 41.91 19 41.88 18 41.83 14 41.83 12 41.8 12 41.86 11 41.84 9 41.92 9 41.93 9 41.84 9 41.59 8 41.8 6 41.88 6 41.91 4 41.85 3 41.85 3 41.84 3 41.83 2 41.84 1 41.89 1 41.89 1 41.84 1 41.84 1 41.83 1 41.82 1 41.82 1 41.89 1 41.89 1 41.85 1 41.94 1 41.94 1 41.94 1 41.99 1 41.81 793,356 Total Sales Number of securities Price per unit (Note 4) AUD (unless stated) -1 41.84 -1 41.87 -1 41.86 -1 41.85 -1 41.85 -1 41.81 -1 41.81 -1 41.81 -1 41.87 -1 41.87 -1 41.86 -1 41.94 -1 41.93 -1 41.93 -1 41.94 -1 41.99 -1 41.81 -1 41.84 -1 41.86 -1 41.51 -2 41.84 -3 41.83 -3 41.84 -5 41.91 -6 41.9 -6 41.96 -6 41.98 -6 41.88 -6 41.91 -7 41.8 -8 41.8 -9 41.84 -9 41.84 -9 41.92 -9 41.93 -12 41.86 -14 41.68 -16 41.83 -17 41.86 -18 41.83 -19 41.93 -19 41.96 -19 41.88 -20 41.82 -20 41.91 -21 41.88 -21 41.98 -22 41.8 -23 41.8 -24 41.86 -27 41.83 -27 41.83 -27 41.83 -27 41.83 -27 41.83 -27 41.83 -27 41.91 -28 41.86 -29 41.89 -29 41.82 -32 41.99 -34 41.95 -39 41.87 -39 41.84 -42 41.84 -42 41.88 -43 41.9 -45 41.86 -45 41.86 -48 41.83 -48 41.89 -52 41.89 -52 41.91 -53 41.9 -54 41.86 -54 41.86 -54 41.86 -54 41.86 -56 41.86 -57 41.85 -58 41.87 -58 41.88 -60 41.87 -72 41.96 -72 41.84 -73 41.8 -78 41.9 -78 41.98 -79 41.83 -80 41.87 -80 41.54 -84 41.84 -94 41.94 -99 41.94 -99 41.84 -99 41.84 -99 41.86 -100 41.95 -102 41.8 -111 41.96 -111 41.86 -114 41.84 -115 41.82 -119 41.92 -123 41.87 -132 41.68 -138 41.84 -141 41.84 -142 41.82 -144 41.83 -144 41.91 -150 41.86 -153 41.97 -160 41.99 -162 41.98 -166 41.82 -167 41.86 -169 41.98 -180 41.96 -183 41.88 -184 41.86 -190 41.91 -194 41.91 -195 41.86 -200 41.94 -200 41.87 -204 41.85 -209 41.88 -222 41.93 -225 41.92 -228 41.83 -233 41.83 -235 41.81 -236 41.96 -238 41.82 -238 41.84 -239 41.84 -239 41.84 -240 41.84 -240 41.84 -240 41.84 -240 41.84 -240 41.84 -240 41.84 -240 41.84 -240 41.84 -240 41.84 -243 41.92 -246 41.88 -250 41.83 -250 41.85 -250 41.91 -250 41.95 -256 41.82 -263 41.44 -265 41.84 -276 41.85 -280 41.98 -281 41.9 -285 41.86 -297 41.86 -297 41.88 -297 41.87 -297 41.87 -297 41.88 -299 41.97 -299 41.97 -300 41.87 -300 41.95 -300 41.96 -300 41.96 -300 41.95 -300 41.95 -300 41.82 -300 41.88 -303 41.88 -306 41.87 -316 41.68 -318 41.84 -321 41.86 -323 41.86 -324 41.83 -341 41.83 -341 41.83 -349 41.88 -350 41.86 -358 41.96 -360 41.85 -370 41.88 -373 41.86 -375 41.88 -376 41.86 -383 41.82 -395 41.84 -399 41.98 -400 41.91 -401 41.86 -417 41.86 -423 41.8 -433 41.93 -433 41.77 -437 41.84 -441 41.9 -442 41.95 -443 41.51 -444 41.86 -445 41.96 -450 41.8 -468 41.88 -471 41.87 -475 41.96 -480 41.97 -485 41.86 -493 41.98 -495 42 -500 41.83 -500 41.86 -500 41.86 -500 41.96 -500 41.89 -500 41.82 -506 41.87 -507 41.86 -522 41.85 -522 41.85 -525 41.86 -527 41.8 -527 41.77 -530 41.84 -550 41.59 -558 41.93 -572 41.68 -580 41.91 -583 41.84 -591 41.94 -591 41.88 -600 41.94 -603 41.88 -603 41.98 -645 41.82 -660 41.85 -672 41.86 -679 41.8 -725 41.91 -726 41.92 -750 41.94 -770 41.91 -777 41.86 -800 41.82 -800 41.96 -800 41.84 -800 41.56 -806 41.83 -819 41.88 -829 41.89 -836 41.83 -864 41.98 -887 41.96 -900 41.54 -910 41.84 -928 41.94 -948 41.88 -990 41.9 -1000 41.83 -1000 41.83 -1000 41.96 -1000 41.82 -1000 41.65 -1006 41.68 -1024 41.8 -1060 41.89 -1060 41.46 -1092 41.88 -1098 41.9 -1155 41.83 -1157 41.86 -1194 41.86 -1194 41.88 -1194 41.88 -1194 41.92 -1200 41.96 -1212 41.92 -1216 41.86 -1232 41.93 -1232 41.93 -1233 41.91 -1376 41.83 -1470 41.53 -1483 41.51 -1529 41.85 -1673 41.83 -1700 41.82 -1819 41.94 -1905 41.9 -2000 41.83 -2000 41.9 -2000 41.8 -2073 41.51 -2144 41.86 -2172 41.9 -2221 41.91 -2235 41.84 -2278 41.87 -2387 41.9 -2399 41.86 -2442 41.85 -2664 41.87 -2722 41.91 -2747 41.91 -2878 41.96 -3311 41.83 -3574 41.95 -3669 41.92 -3754 41.97 -3909 41.8 -4000 42 -4000 41.59 -4047 41.96 -4400 41.87 -4762 41.82 -4793 41.83 -4837 41.44 -4865 41.81 -4908 41.99 -4948 41.9 -4948 41.89 -5000 41.88 -5000 41.91 -5000 41.91 -5000 41.8 -6462 41.85 -6462 41.83 -6499 41.84 -6500 41.66 -6546 41.83 -6809 41.8 -7888 41.8 -8560 41.8 -8600 41.87 -9347 41.96 -9744 41.83 -10000 41.85 -10000 41.8 -10000 41.32 -10965 41.83 -11026 41.83 -11421 41.83 -12177 41.86 -13538 41.85 -15000 41.8 -15505 42 -20000 41.8 -20000 41.59 -20000 41.59 -20000 41.59 -21000 41.71 -22000 41.71 -24000 41.95 -60000 41.56Total 643,271 (b) Derivatives transactions (other than options) Product name, Long/short (Note 5) Number of securities (Note 6) Price per unit (AUD) (Note 4) e.g. CFD (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, Number of Exercise Type, e.g. Expiry Option money selling, securities to American,e.g. call option purchasing, which the option price (AUD) European etc. date paid/received varying etc. relates (Note 6) per unit (AUD) (Note 4) C Option purchasing 2000000 43 E 29-Nov-07 0.15 C Option purchasing 320000 46 E 20-Dec-07 0.14 C Option purchasing 306128 43 E 29-Nov-07 0.15 C Option purchasing 280000 45 E 29-Nov-07 0.05 C Option purchasing 278804 43 E 29-Nov-07 0.16 C Option purchasing 250332 46 E 20-Dec-07 0.17 C Option purchasing 210668 46 E 20-Dec-07 0.17 C Option purchasing 200000 43 E 29-Nov-07 0.13 C Option purchasing 149668 46 E 20-Dec-07 0.17 C Option purchasing 128000 48 E 20-Dec-07 0.07 C Option purchasing 107336 43 E 29-Nov-07 0.16 C Option purchasing 84800 46 E 20-Dec-07 0.14 C Option purchasing 61868 46 E 20-Dec-07 0.17 C Barrier purchasing 60000 40.5 E 28-Nov-07 1.31 C Option purchasing 46936 43 E 29-Nov-07 0.15 C Option purchasing 46936 43 E 29-Nov-07 0.15 C Option purchasing 46268 46 E 20-Dec-07 0.17 C IWarrant purchasing 40000 40 A 26-Jun-08 8.48 C IWarrant purchasing 40000 40 A 26-Jun-08 8.41 C IWarrant purchasing 40000 40 A 26-Jun-08 8.4 C Option purchasing 40000 45 E 29-Nov-07 0.05 C Option purchasing 40000 46 E 27-Mar-08 0.71 C Option purchasing 40000 43 E 29-Nov-07 0.13 C Option purchasing 32000 46 E 20-Dec-07 0.17 C Barrier purchasing 32000 40.5 E 28-Nov-07 1.52 P Option purchasing 29024 44 E 29-Nov-07 0.63 C Option purchasing 28000 42 E 20-Dec-07 0.55 C Option purchasing 27464 46 E 20-Dec-07 0.17 C Option purchasing 20000 46 E 20-Dec-07 0.17 C Barrier purchasing 20000 40.5 E 28-Nov-07 1.73 C Option purchasing 20000 46 E 20-Dec-07 0.17 C Option purchasing 20000 46 E 20-Dec-07 0.17 C Option purchasing 20000 46 E 20-Dec-07 0.17 P Option purchasing 16156 49.74 A 28-Nov-12 13.56 C Option purchasing 13860 43 E 29-Nov-07 0.16 C Option purchasing 13732 46 E 20-Dec-07 0.17 P Option purchasing 13000 41 A 29-Nov-07 0.54 P Option purchasing 10976 44 E 29-Nov-07 0.63 C IWarrant purchasing 10000 44 A 27-Mar-08 4.51 C Barrier purchasing 10000 40.5 E 28-Nov-07 1.54 P Option purchasing 7000 41 A 29-Nov-07 0.54 C Option purchasing 6800 43 E 29-Nov-07 0.17 P Option purchasing 6000 41 A 24-Jan-08 1.84 C Barrier purchasing 5000 39.5 E 28-Nov-07 2.63 C Barrier purchasing 5000 39.5 E 28-Nov-07 2.63 C Barrier purchasing 5000 39.5 E 28-Nov-07 2.63 C Barrier purchasing 5000 39.5 E 28-Nov-07 2.63 C Barrier purchasing 5000 39.5 E 28-Nov-07 2.65 C Barrier purchasing 5000 39.5 E 28-Nov-07 2.65 C Barrier purchasing 5000 39.5 E 28-Nov-07 2.65 C Barrier purchasing 5000 39.5 E 28-Nov-07 2.65 P Barrier purchasing 5000 44 E 27-Feb-08 2.08 C Barrier purchasing 5000 40.5 E 28-Nov-07 1.52 C Barrier purchasing 5000 39.5 E 28-Nov-07 2.2 C IWarrant purchasing 3000 44 A 27-Mar-08 4.28 P Option purchasing 2000 39 A 28-Feb-08 1.75 C Barrier purchasing 2000 40.5 E 28-Nov-07 1.39 P Option purchasing 2000 28 A 27-Mar-08 0.22 C IWarrant purchasing 2000 44 A 27-Mar-08 4.29 P Barrier purchasing 1400 44 E 27-Feb-08 2.09 C Barrier purchasing 1000 40.5 E 28-Nov-07 1.59 C IWarrant purchasing 1000 34 A 29-Nov-07 7.72 C IWarrant purchasing 550 25 A 27-Mar-08 17.74 C Barrier purchasing 415 40.5 E 28-Nov-07 1.5 P Barrier purchasing 75 48.5 E 19-Dec-07 6.68 C Barrier selling -115 40.5 E 28-Nov-07 1.62 C Barrier selling -300 40.5 E 28-Nov-07 1.62 C IWarrant selling -500 26 A 27-Nov-08 19.07 C IWarrant selling -1000 21 A 23-Apr-08 21.62 C IWarrant selling -1000 26 A 27-Nov-08 19.33 C IWarrant selling -1000 21 A 23-Apr-08 21.8 C IWarrant selling -1000 26 A 27-Nov-08 19.32 C IWarrant selling -1000 26 A 27-Nov-08 19.28 C IWarrant selling -1000 26 A 27-Nov-08 19.21 C Option selling -1000 45 A 29-Nov-07 0.14 C IWarrant selling -1000 26 A 27-Nov-08 19.2 C Barrier selling -1000 39.5 E 28-Nov-07 2.23 C IWarrant selling -1000 26 A 27-Nov-08 18.9 P Barrier selling -1400 44 E 27-Feb-08 2.16 C IWarrant selling -1500 26 A 27-Nov-08 19.16 C Barrier selling -2000 40.5 E 28-Nov-07 1.62 C Barrier selling -2000 40.5 E 28-Nov-07 1.58 C IWarrant selling -2000 26 A 27-Nov-08 19.33 P Option selling -2000 39 A 24-Jan-08 1.13 C Option selling -3000 42 A 24-Jan-08 2.6 P Barrier selling -5000 44 E 27-Feb-08 2.01 C Barrier selling -5000 40.5 E 28-Nov-07 1.57 C Barrier selling -5000 39.5 E 28-Nov-07 2.58 C Barrier selling -5000 39.5 E 28-Nov-07 2.09 C Option selling -8000 42 E 20-Dec-07 0.5 C Option selling -9200 46 E 20-Dec-07 0.16 C Option selling -12000 43 E 27-Mar-08 0.98 C Option selling -13868 48 E 20-Dec-07 0.08 P Option selling -16000 39.5 A 20-Dec-07 0.81 C Option selling -18000 43 A 29-Nov-07 0.54 C Option selling -20000 46 E 20-Dec-07 0.17 C Option selling -20000 46 E 20-Dec-07 0.17 C Option selling -20000 41.5 A 29-Nov-07 1.2 C Option selling -20000 42 A 29-Nov-07 0.94 C Option selling -20000 43 E 29-Nov-07 0.16 C Option selling -20000 43 E 29-Nov-07 0.16 C Option selling -20000 43 E 29-Nov-07 0.16 C Option selling -20000 43 E 27-Mar-08 1 C Option selling -20000 46 E 27-Mar-08 0.67 C Barrier selling -20000 40.5 E 28-Nov-07 1.09 C Option selling -20000 46 E 20-Dec-07 0.14 C Option selling -21668 46 E 20-Dec-07 0.16 C Option selling -28536 46 E 20-Dec-07 0.16 C Option selling -32800 48 E 20-Dec-07 0.08 C Option selling -33332 48 E 20-Dec-07 0.08 P Option selling -40000 44 E 29-Nov-07 0.66 C Option selling -40000 46 E 20-Dec-07 0.16 C Option selling -41200 46 E 27-Mar-08 0.68 C Option selling -51464 46 E 20-Dec-07 0.16 C Option selling -60000 43 E 29-Nov-07 0.16 C Barrier selling -62500 40.5 E 28-Nov-07 1.65 C Barrier selling -62500 40.5 E 28-Nov-07 1.65 P Option selling -68000 39.5 A 20-Dec-07 0.81 C Option selling -80000 43 E 29-Nov-07 0.16 P Option selling -88000 39.5 A 20-Dec-07 0.81 C Option selling -149132 46 E 20-Dec-07 0.16 C Option selling -200000 48 E 20-Dec-07 0.08 C Option selling -200000 43 E 29-Nov-07 0.13 C Option selling -300000 46 E 20-Dec-07 0.14 C Option selling -320000 46 E 20-Dec-07 0.17 C Option selling -400000 46 E 20-Dec-07 0.17 (ii) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 4) (d) Other dealings (including new securities) (Note 3) Nature of transaction (Note 7) Details Price per unit (if applicable) (Note 4) 4. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the person disclosing and any other person relatingto the voting rights of any relevant securities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form isreferenced. If none, this should be stated. Is a Supplemental Form 38.5(b) attached? (Note 8) YES Date of disclosure 19 November 2007 Contact name Pavla Trskova Telephone number 02890 409544 Name of offeree/offeror with which connected BHP Billiton plcNature of connection (Note 9) Corporate Broker/Financial Advisor Notes The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk SUPPLEMENTAL FORM 8 DETAILS OF OPEN POSITIONS (This form should be attached to Form 8.1, Form 8.1(b)(ii) or Form 8.3, as appropriate) OPEN POSITIONS (Note 1) Product name, Written or Number of Exercise price Type, e.g. Expiry date purchased securities to which (Note 2) American, Europeane.g. call option the option or etc. derivative relates P Option written 29080880 38 E 29-Nov-07 P Option written 2368000 41 E 29-Nov-07 C Option purchased 850000 37 A 25-Sep-08 P Option written 766000 25 A 20-Dec-07 P Option written 750000 46 A 24-Jan-08 C Option purchased 700000 34.5 A 20-Dec-07 P Option written 580000 28 A 20-Dec-07 P Option written 516000 44 A 24-Jan-08 P Option written 500000 38 A 20-Dec-07 P Option written 500000 34.5 A 20-Dec-07 C Option purchased 474000 48 A 29-Nov-07 P Option written 449000 38 A 29-Nov-07 C Option purchased 397000 11.5 A 24-Jul-08 C Option purchased 340000 34.5 A 20-Dec-07 C Option purchased 327000 48 A 20-Dec-07 P Option written 320000 20 A 20-Dec-07 P Option written 300000 29 A 20-Dec-07 P Option written 300000 38 A 27-Mar-08 C Option purchased 284000 25 A 25-Mar-10 P Option written 263000 45 A 20-Dec-07 P Option written 256000 34 A 26-Jun-08 P Option written 250000 37.5 A 20-Dec-07 P Option written 250000 44 A 24-Jan-08 P Option written 237000 35 A 29-Nov-07 P Option written 228000 41 A 26-Jun-08 C Option purchased 228000 48 A 20-Dec-07 P Option written 213000 43 A 20-Dec-07 P Option written 200000 30 A 20-Dec-07 C Option purchased 200000 37 A 29-Nov-07 P Option written 200000 40 A 20-Dec-07 C Option purchased 200000 44 A 26-Jun-08 C Option purchased 200000 46 A 27-Mar-08 C Option purchased 200000 47 A 29-Nov-07 C Option purchased 200000 48 A 27-Mar-08 C Option purchased 200000 55 A 26-Mar-09 P Option written 200000 31 A 20-Dec-07 C Option purchased 200000 48 A 26-Jun-08 C Option purchased 200000 48 A 26-Jun-08 C Option purchased 200000 48 A 18-Dec-08 P Option written 192000 36 A 20-Dec-07 P Option written 185000 44 A 20-Dec-07 P Option written 182000 27.5 A 24-Jul-08 P Option written 175000 44 A 23-Apr-08 P Option written 169000 26.5 A 27-Mar-08 C Option purchased 165000 43 A 29-Nov-07 P Option written 157000 37 A 20-Dec-07 P Option written 155000 45 A 26-Jun-08 P Option written 154000 34 A 20-Dec-07 C Option purchased 154000 40 A 20-Dec-07 P Option written 152000 35 A 26-Jun-08 P Option written 150000 20.35 A 18-Oct-10 P Option written 150000 20.35 A 20-Oct-10 C Option purchased 150000 43 A 20-Dec-07 C Option purchased 150000 43 A 20-Dec-07 C Option purchased 145000 37 A 20-Dec-07 P Option written 143000 27 A 24-Jul-08 C Option purchased 141000 39 A 27-Mar-08 P Option written 141000 42 A 20-Dec-07 C Option purchased 140000 45 A 20-Dec-07 C Option purchased 136000 44 A 29-Nov-07 C Option purchased 136000 44 A 29-Nov-07 C Option purchased 135000 43 A 24-Jan-08 P Option written 129000 38 A 20-Dec-07 P Option written 128000 16.5 A 24-Jul-08 C Option purchased 126000 45 A 20-Dec-07 C Option purchased 126000 47 A 29-Nov-07 P Option written 125000 43 A 26-Mar-09 P Option written 125000 20.41 A 11-Oct-10 C Option purchased 124000 44 A 20-Dec-07 C Option purchased 120000 25.5 A 25-Mar-10 C Option purchased 113000 46 A 29-Nov-07 P Option written 110800 40.5 E 20-Dec-07 P Option written 110000 26 A 20-Dec-07 C Option purchased 109000 44 A 20-Dec-07 P Option written 107000 40 A 29-Nov-07 C Option purchased 106000 42 A 29-Nov-07 P Option written 104000 34.5 A 20-Dec-07 P Option written 101000 46 A 29-Nov-07 C Option purchased 100000 31 A 24-Jan-08 P Option written 100000 31 A 29-Nov-07 C Option purchased 100000 40 A 27-Mar-08 C Option purchased 100000 40 A 26-Jun-08 P Option written 100000 46 A 24-Jan-08 C Option purchased 100000 49 A 24-Jan-08 C Option purchased 100000 43.68 E 18-Dec-08 P Option written 100000 18.15 E 5-Jul-10 P Option written 100000 27.25 E 29-Jan-08 P Option written 100000 46 A 24-Jan-08 P Option written 100000 46 A 24-Jan-08 P Option written 97000 30 A 20-Dec-07 P Option written 96000 31 A 24-Jan-08 C Option purchased 96000 45 A 24-Jul-08 P Option written 91000 47 A 20-Dec-07 C Option purchased 90000 41 A 29-Nov-07 P Option written 82000 23 A 24-Jul-08 P Option written 82000 43 A 29-Nov-07 C Option purchased 81000 37 A 27-Mar-08 P Option written 80000 43 E 20-Dec-07 P Option written 79000 28 A 26-Jun-08 C Option purchased 79000 36 A 27-Mar-08 P Option written 76000 25.5 A 24-Jul-08 C Option purchased 75000 38 A 29-Nov-07 P Option written 75000 18 A 30-Jun-10 P Option written 73000 46 A 27-Mar-08 P Option written 73000 46 A 27-Mar-08 P Option written 69000 45 A 29-Nov-07 C Option purchased 68000 38 A 26-Jun-08 C Option purchased 65000 35 A 27-Mar-08 P Option written 60000 37 E 20-Dec-07 C Option purchased 57000 50 A 20-Dec-07 P Option written 55000 30 A 29-Nov-07 C Option purchased 55000 40 A 29-Nov-07 P Option written 53000 36 A 29-Nov-07 P Option written 51159 31.68 A 23-Jun-11 C Option purchased 50000 26 A 20-Dec-07 C Option purchased 50000 29.5 A 20-Dec-07 P Option written 50000 36 A 26-Jun-08 P Option written 50000 38 A 25-Mar-10 P Option written 50000 43 A 20-Dec-07 P Option written 50000 12.5 A 30-Jun-09 P Option written 50000 9.25 E 12-Jun-08 P Option written 50000 18 A 30-Jun-10 C Option purchased 47000 41 A 20-Dec-07 P Option written 46000 38 A 27-Mar-08 P Option written 44000 33 A 24-Jan-08 P Option written 44000 46 A 20-Dec-07 P Option written 42878 33.05 A 28-Jul-11 P Option written 42000 42 A 24-Jan-08 P Option written 40000 34.5 E 29-Nov-07 C Option purchased 40000 31 A 20-Dec-07 P Option written 40000 36 A 27-Mar-08 C Option purchased 40000 45 A 29-Nov-07 P Option written 40000 48 A 24-Jan-08 C Option purchased 38000 47 A 27-Mar-08 P Option written 37000 40 A 20-Dec-07 C Option purchased 37000 45 A 26-Jun-08 C Option purchased 36000 44 A 28-Feb-08 P Option written 35000 28 A 24-Jul-08 P Option written 35000 28 A 29-Nov-07 P Option written 35000 45 A 24-Jan-08 P Option written 33000 26 A 24-Jul-08 C Option purchased 33000 44 A 26-Jun-08 P Option written 32000 44 A 29-Nov-07 C Option purchased 32000 50 A 24-Jul-08 P Option written 30000 15 A 20-Dec-07 P Option written 30000 22 A 27-Mar-08 P Option written 30000 37 A 29-Nov-07 P Option written 29000 35 A 24-Jan-08 C Option purchased 28000 46 A 26-Jun-08 P Option written 27958 33.19 A 28-Jul-11 P Option written 25000 21 A 27-Mar-08 P Option written 25000 27 A 29-Nov-07 P Option written 25000 31.5 A 20-Dec-07 P Option written 25000 38.5 A 29-Nov-07 C Option purchased 25000 52 A 26-Jun-08 P Option written 24000 42 A 28-Feb-08 C Option purchased 24000 46 A 28-Feb-08 P Option written 23000 25 A 25-Mar-10 C Option purchased 23000 32.5 A 20-Dec-07 C Option purchased 23000 35.5 A 20-Dec-07 C Option purchased 23000 53 A 25-Sep-08 P Option written 22000 39 A 20-Dec-07 C Option purchased 21000 33 A 29-Nov-07 C Option purchased 21000 36 A 20-Dec-07 P Option written 21000 39 A 28-Feb-08 P Option written 20367 33.96 A 23-Jun-11 P Option written 20000 12 A 24-Jul-08 P Option written 20000 21.5 A 25-Mar-10 C Option purchased 20000 25.5 A 24-Jul-08 P Option written 20000 26.5 A 20-Dec-07 C Option purchased 20000 29.5 A 20-Dec-07 C Option purchased 20000 30 A 26-Jun-08 C Option purchased 20000 31 A 26-Jun-08 P Option written 20000 31 A 20-Dec-07 C Option purchased 20000 33 A 27-Mar-08 C Option purchased 20000 33.5 A 29-Nov-07 P Option written 20000 34 A 23-Apr-08 C Option purchased 20000 35 A 26-Jun-08 P Option written 20000 47 A 24-Jan-08 P Option written 20000 47 A 23-Apr-08 P Option written 19330 33.9 A 5-Jul-11 C Option purchased 19000 43 A 24-Jan-08 P Option written 17345 33.06 A 5-Jul-11 P Option written 17307 28.89 E 30-Jun-09 P Option written 17253 28.98 E 19-Feb-10 P Option written 17000 33 A 24-Jul-08 C Option purchased 17000 42 A 24-Jan-08 P Option written 16386 32.72 A 24-Jun-11 P Option written 16156 49.74 A 28-Nov-12 P Option written 16000 25.5 A 20-Dec-07 C Option purchased 16000 26.5 A 24-Jul-08 P Option written 16000 33 A 27-Mar-08 C Option purchased 16000 37 A 29-Nov-07 P Option written 15912 33.5 A 27-Mar-12 P Option written 15000 22 A 25-Sep-08 P Option written 15000 22.5 A 25-Mar-10 P Option written 15000 23.5 A 28-Feb-08 C Option purchased 15000 25 A 24-Jul-08 P Option written 15000 39 A 26-Jun-08 C Option purchased 15000 47 A 26-Jun-08 P Option written 15000 47 A 29-Nov-07 P Option written 15000 50 A 24-Jul-08 P Option written 14000 20 A 24-Jul-08 P Option written 14000 25 A 27-Mar-08 C Option purchased 14000 41 A 27-Mar-08 P Option written 12364 42.11 A 11-Jul-12 P Option written 12362 39.26 A 28-Aug-12 P Option written 12313 34.08 A 23-Jun-11 C Option purchased 12000 12.5 A 24-Jul-08 C Option purchased 12000 43 A 26-Jun-08 P Option written 11699 35.88 A 25-Apr-12 P Option written 11418 35.03 E 29-Jun-10 C SFIWarrant purchased 11276 19.66 A 28-Jun-12 C Option purchased 11000 38 A 27-Mar-08 P Option written 11000 41 A 20-Dec-07 P Option written 10933 38.41 A 13-Jun-12 P Option written 10000 12.5 A 25-Mar-10 C Option purchased 10000 21 A 25-Sep-08 C Option purchased 10000 32.5 A 27-Mar-08 P Option written 10000 33 A 26-Jun-08 C Option purchased 10000 34 A 27-Mar-08 P Option written 10000 34 A 24-Jan-08 C Option purchased 10000 36 A 28-Feb-08 P Option written 10000 43 A 25-Mar-10 P Option written 10000 49 A 20-Dec-07 P Option written 10000 27.58 E 23-Jun-09 P Option written 9575 34.81 E 28-Jun-10 P Option written 9000 18 A 24-Jul-08 P Option written 9000 28.5 A 20-Dec-07 P Option written 9000 32.5 A 20-Dec-07 P Option written 9000 34 A 24-Jul-08 C Option purchased 9000 42 A 26-Jun-08 C Option purchased 9000 44 A 27-Mar-08 P Option written 8982 29.48 A 28-Mar-11 P Option written 8949 35.69 A 28-Apr-11 P Option written 8800 47 E 27-Mar-08 P Option written 8000 19.5 A 24-Jul-08 C Option purchased 8000 30 A 25-Sep-08 C Option purchased 8000 40 A 27-Mar-08 P Option written 7825 25.81 A 29-Dec-10 P Option written 7000 48 A 26-Jun-08 C Option purchased 7000 50 A 26-Jun-08 P Option written 6000 35.5 A 24-Jan-08 C Option purchased 6000 43 A 28-Feb-08 P Option written 5741 30.48 E 12-Apr-10 P Option written 5661 33.59 A 2-Aug-11 P Option written 5530 18.08 E 30-Jun-08 P Option written 5000 29 A 24-Jul-08 C Option purchased 5000 30 A 27-Mar-08 C Option purchased 5000 35 A 20-Dec-07 P Option written 5000 39 A 27-Mar-08 C Option purchased 5000 42 A 25-Sep-08 P Option written 5000 26 E 16-Jun-08 P Option written 4480 29.02 A 28-Feb-11 C Option purchased 4000 28 A 27-Mar-08 C Option purchased 4000 30 A 20-Dec-07 P Option written 4000 38.5 A 20-Dec-07 P Option written 4000 24.32 E 19-Jan-11 P Option written 4000 24.8 E 19-Jan-10 P Option written 3658 27.33 E 28-Jun-11 P Option written 3601 30.54 E 20-Apr-09 P Option written 3598 27.79 E 29-Jun-11 P Option written 3564 38.24 A 23-May-11 P Option written 3484 28.7 E 30-Jun-11 P Option written 3448 29 E 30-Jun-09 P Option written 3209 30.62 A 7-Oct-11 C Option purchased 3000 34 A 20-Dec-07 C Option purchased 3000 35 A 29-Nov-07 P Option written 3000 35.5 A 27-Mar-08 C Option purchased 3000 36 A 29-Nov-07 P Option written 3000 38 A 28-Aug-08 C Option purchased 3000 39.5 A 20-Dec-07 C Option purchased 3000 41 A 28-Feb-08 C Option purchased 3000 42 A 28-Feb-08 P Option written 3000 43 A 26-Jun-08 P Option written 3000 17.34 E 16-Jun-08 P Option written 2923 34.2 E 27-Jun-12 P Option written 2854 35.03 E 29-Jun-12 P Option written 2765 18.08 E 30-Jun-08 P Option written 2617 18.15 E 30-Jun-08 P Option written 2556 31.32 A 7-Feb-11 P Option written 2552 17.63 E 27-Jun-08 P Option written 2150 34.99 A 26-Jun-08 C Option purchased 2000 16 A 24-Jul-08 P Option written 2000 31.5 A 27-Mar-08 P Option written 2000 35.5 A 20-Dec-07 C Option purchased 2000 39 A 20-Dec-07 C Option purchased 2000 43 A 27-Mar-08 P Option written 2000 47 A 26-Jun-08 P Option written 2000 50 A 29-Nov-07 P Option written 2000 26 E 15-Jun-11 P Option written 2000 34.8 A 30-Jun-08 P Option written 2000 25.36 E 14-Sep-11 P Option written 1991 36.61 A 15-May-12 P Option written 1959 45.92 A 29-Nov-12 P Option written 1869 21.4 E 18-Nov-08 P Option written 1742 28.7 E 30-Jun-11 P Option written 1713 28.85 A 30-Jun-09 P Option written 1584 44.18 A 29-Nov-12 P Option written 1554 35.38 E 22-Jun-12 P Option written 1439 27.79 E 29-Jun-11 P Option written 1400 29.08 A 16-May-08 P Option written 1379 29 E 30-Jun-09 P Option written 1299 34.2 E 28-Jun-10 P Option written 1245 28.1 E 27-Jun-11 P Option written 1205 24.88 E 18-Jan-10 P Option written 1166 17.15 E 10-Jun-08 P Option written 1164 17.17 E 2-Jun-08 P Option written 1152 21.69 E 15-Dec-08 P Option written 1149 34.81 E 28-Jun-10 P Option written 1141 35.03 E 29-Jun-10 P Option written 1132 53.89 A 11-Oct-12 P Option written 1131 8.84 E 25-Jun-08 P Option written 1124 17.79 E 23-Jun-08 P Option written 1114 42.16 A 29-Nov-12 P Option written 1106 18.08 E 30-Jun-08 P Option written 1106 18.08 E 30-Jun-08 P Option written 1101 18.15 E 30-Jun-10 P Option written 1101 18.15 E 30-Jun-10 P Option written 1040 38.44 E 5-Sep-12 P Option written 1040 38.44 E 5-Sep-12 P Option written 1000 34 A 29-Nov-07 P Option written 1000 36 A 24-Jan-08 C Option purchased 1000 37.5 A 20-Dec-07 C Option purchased 1000 38.5 A 20-Dec-07 C Option purchased 1000 39 A 24-Jan-08 P Option written 1000 39 A 25-Sep-08 C Option purchased 1000 40 A 24-Jan-08 P Option written 1000 44 A 27-Mar-08 P Option written 1000 35.38 E 22-Jun-10 P Option written 927 17.79 E 23-Jun-08 P Option written 914 27.33 E 29-Jun-09 P Option written 899 27.79 E 29-Jun-11 P Option written 889 28.1 E 29-Jun-09 P Option written 865 28.89 E 30-Jun-09 P Option written 862 29 E 30-Jun-09 P Option written 861 34.81 E 28-Jun-10 P Option written 854 35.09 E 21-Jun-12 P Option written 832 24.01 E 10-Jan-12 P Option written 812 34.2 E 28-Jun-10 P Option written 802 34.89 E 28-Jun-10 P Option written 746 26.8 E 19-Jun-09 P Option written 731 27.33 E 28-Jun-11 P Option written 721 34.58 A 28-Jul-11 P Option written 719 27.79 E 29-Jun-09 P Option written 718 34.81 E 26-Jun-12 P Option written 713 35.03 E 29-Jun-12 P Option written 696 28.7 E 30-Jun-09 P Option written 693 28.85 E 5-Jun-09 P Option written 692 28.89 E 30-Jun-09 P Option written 690 28.98 E 7-Jul-11 P Option written 645 31 E 9-May-11 P Option written 645 31 E 11-May-12 P Option written 634 47.3 A 29-Nov-12 P Option written 629 31.78 E 12-May-11 P Option written 606 33 E 16-Aug-12 P Option written 606 33 E 16-Aug-12 P Option written 600 43 A 29-Nov-07 P Option written 588 34 E 15-Jun-12 P Option written 584 34.2 E 27-Jun-12 P Option written 547 18.26 E 20-Jun-08 P Option written 544 36.7 E 9-Aug-10 P Option written 523 47.82 A 29-Nov-12 P Option written 522 28.7 E 30-Jun-11 P Option written 522 28.7 E 30-Jun-11 P Option written 481 20.76 E 6-Oct-08 P Option written 479 41.7 E 12-Nov-12 P Option written 456 35.03 E 29-Jun-10 P Option written 431 34.79 A 28-Jul-11 P Option written 429 34.94 E 25-Jun-10 P Option written 401 24.93 E 21-Jan-08 P Barrier written 400 48.5 E 19-Dec-07 P Option written 356 34.66 A 28-Jul-11 P Option written 337 37.06 E 29-Aug-12 P Option written 337 37.06 E 29-Aug-12 P Option written 329 34.66 A 28-Jul-11 P Option written 287 34.81 E 27-Jun-11 P Option written 285 35.03 E 29-Jun-11 P Barrier written 100 49.5 E 19-Dec-07 P Option purchased -337 37.06 E 29-Aug-12 P Option purchased -600 43 A 29-Nov-07 P Option purchased -606 33 E 16-Aug-12 P Option purchased -1000 30.5 A 29-Nov-07 C Option written -1000 33 A 20-Dec-07 P Option purchased -1000 33.5 A 27-Mar-08 P Option purchased -1000 36 A 25-Sep-08 P Option purchased -1000 42 A 23-Apr-08 P Option purchased -1000 45 A 20-Dec-07 P Option purchased -1040 38.44 E 5-Sep-12 C IWarrant written -1100 30 A 29-Nov-07 C Option written -2000 11 A 24-Jul-08 C Option written -2000 32 A 24-Jul-08 P Option purchased -2000 34 A 23-Dec-10 P Option purchased -2000 40 A 24-Jul-08 C Option written -2000 48 A 24-Jan-08 C Option written -3000 15.5 A 24-Jul-08 C Option written -4000 36 E 27-Dec-07 C Option written -4000 26 A 23-Dec-10 C Option written -4000 36 A 26-Jun-08 C Option written -4000 47 A 20-Dec-07 P Option purchased -5000 22 A 25-Mar-10 C Option written -5000 27 A 24-Jul-08 P Option purchased -5000 29 A 25-Mar-10 P Option purchased -5000 35 A 24-Jul-08 P Option purchased -6000 35 A 27-Mar-08 C Option written -6000 47 A 28-Feb-08 C Barrier written -7000 37.5 E 28-Nov-07 C Option written -7000 10.5 A 24-Jul-08 P Option purchased -7000 34 A 28-Feb-08 C Option written -7000 45 A 27-Mar-08 C Option written -7000 56 A 25-Sep-08 P Option purchased -8000 16 A 24-Jul-08 P Option purchased -8000 20 A 25-Mar-10 C Option written -8000 48 A 27-Mar-08 P Option purchased -9000 29.5 A 27-Mar-08 P Option purchased -9000 37.5 A 20-Dec-07 P Option purchased -10000 32 A 24-Jan-08 C Option written -10000 35 A 24-Jul-08 P Option purchased -10000 35 A 29-Jan-09 P Option purchased -10000 43 A 29-Nov-07 C Option written -10000 48 A 28-Feb-08 C Option written -10000 49 A 28-Feb-08 C Option written -10000 50 A 18-Dec-08 C Option written -10000 51 A 20-Dec-07 P Option purchased -11000 38 A 24-Jan-08 C Option written -11000 40 A 25-Sep-08 C Option written -11000 48 A 26-Jun-08 P Option purchased -12000 22 A 24-Jul-08 P Option purchased -12000 38 A 28-Feb-08 C Option written -12000 42 A 27-Mar-08 C Option written -13000 14 A 24-Jul-08 C Option written -13000 19 A 24-Jul-08 C Option written -13000 20 A 24-Jul-08 P Option purchased -13000 29 A 27-Mar-08 P Option purchased -14000 18 A 25-Mar-10 C IWarrant written -14500 33 A 20-Dec-07 C Option written -15000 27 A 20-Dec-07 P Option purchased -15000 30.5 A 27-Mar-08 P Option purchased -15000 32 A 25-Mar-10 P Option purchased -15000 35 A 25-Mar-10 P Option purchased -15000 37 A 24-Jan-08 P Option purchased -15000 41.5 A 29-Nov-07 C Option written -16000 41 E 27-Mar-08 P Option purchased -16000 42 A 27-Mar-08 C IWarrant written -16480 34 A 29-Nov-07 C Option written -17000 34 A 29-Nov-07 P Option purchased -17000 34 A 27-Mar-08 P Option purchased -18000 22 A 23-Dec-10 P Option purchased -19000 27.5 A 20-Dec-07 P Option purchased -19000 36 A 28-Feb-08 P Option purchased -20000 19 A 25-Mar-10 P Option purchased -20000 21 A 24-Jul-08 P Option purchased -20000 23 A 20-Dec-07 P Option purchased -20000 24 A 25-Mar-10 C Option written -20000 26 A 24-Jul-08 P Option purchased -20000 26 A 27-Mar-08 P Option purchased -20000 29 A 29-Nov-07 P Option purchased -20000 34 A 25-Sep-08 P Option purchased -20000 39 A 29-Nov-07 P Option purchased -20000 40 A 27-Mar-08 C Option written -20000 41.5 A 29-Nov-07 P Option purchased -20000 42 A 26-Jun-08 C Option written -20000 54 A 20-Dec-07 C Option written -21000 16.5 A 24-Jul-08 P Option purchased -22000 23.5 A 24-Jul-08 P Option purchased -22000 40 A 28-Feb-08 C Option written -22000 44 A 24-Jan-08 C Option written -22000 46 A 24-Jan-08 P Option purchased -23000 33 A 20-Dec-07 P Option purchased -24000 32 A 27-Mar-08 P Option purchased -24000 36.5 A 20-Dec-07 C Option written -25000 24 A 24-Jul-08 P Option purchased -25000 27.5 A 29-Nov-07 P Option purchased -25000 32 A 26-Jun-08 C Option written -25000 37 A 26-Jun-08 P Option purchased -25000 37 A 23-Apr-08 P Option purchased -25000 39 A 22-Dec-11 C Option written -25000 48 A 29-Nov-07 P Option purchased -26000 48 A 29-Nov-07 C IWarrant written -27000 44 A 27-Mar-08 C IWarrant written -27033 21.5 A 19-Jun-09 P Option purchased -28000 32 A 20-Dec-07 P Option purchased -29000 31 A 27-Mar-08 P Option purchased -29000 37 A 27-Mar-08 C IWarrant written -29620 21 A 23-Apr-08 P Option purchased -30000 19.5 A 20-Dec-07 C Option written -30000 23 A 24-Jul-08 C Option written -30000 43 A 20-Dec-07 P Option purchased -31000 35.5 A 29-Nov-07 P Option purchased -31000 41 A 27-Mar-08 C Option written -31000 42 A 20-Dec-07 C Option written -31000 60 A 27-Mar-08 C Option written -33000 36.5 A 20-Dec-07 P Option purchased -34000 25 A 24-Jul-08 C Option written -34000 39 A 29-Nov-07 P Option purchased -35000 27 A 25-Mar-10 P Option purchased -35000 35 A 25-Sep-08 C Option written -36000 45 A 24-Jan-08 C Option written -37000 38 A 20-Dec-07 C Option written -38000 46 A 20-Dec-07 C Barrier written -38310 40.5 E 28-Nov-07 C Option written -40000 41 E 29-Nov-07 P Option purchased -40000 34.5 A 29-Nov-07 P Option purchased -40000 37 A 28-Jun-12 P Option purchased -40000 42 A 22-Dec-11 P Option purchased -45000 41 A 24-Jan-08 P Option purchased -47000 32.5 A 29-Nov-07 C Option written -47000 50 A 27-Mar-08 P Option purchased -48000 30 A 22-Dec-11 P Option purchased -49000 40 A 24-Jan-08 C IWarrant written -49100 25 A 27-Mar-08 P Option purchased -50000 24 A 25-Mar-10 P Option purchased -50000 25.5 A 27-Mar-08 P Option purchased -50000 30 A 25-Sep-08 P Option purchased -50000 42 A 29-Nov-07 P Option purchased -51000 43 A 24-Jan-08 P Option purchased -52000 33 A 25-Mar-10 C Option written -54000 47 A 24-Jan-08 P Option purchased -55000 28.5 A 29-Nov-07 P Option purchased -56000 41 A 29-Nov-07 P Option purchased -60000 33 A 29-Nov-07 P Option purchased -61000 26 A 25-Mar-10 C Option written -61000 49 A 29-Nov-07 C IWarrant written -64059 25 A 23-Jul-08 P Option purchased -65000 32 A 29-Nov-07 P Option purchased -68000 31 A 23-Dec-10 C IWarrant written -75820 40 A 26-Jun-08 C Option written -78000 28 A 24-Jul-08 P Option purchased -78000 41 A 28-Feb-08 P Option purchased -79000 31 A 29-Nov-07 P Option purchased -80000 37 A 20-Dec-07 C IWarrant written -80477 26 A 27-Nov-08 C Option written -87000 41 A 26-Jun-08 C IWarrant written -88087 16 A 23-Jun-08 C IWarrant written -91231 21 A 29-Nov-07 P Option purchased -95000 30 A 26-Jun-08 C Option written -100000 44 E 20-Dec-07 P Option purchased -100000 40 A 27-Mar-08 C Option written -100000 44 A 28-Feb-08 C Option written -100000 50 A 24-Jan-08 C Option written -100000 60 A 26-Mar-09 P Option purchased -100000 46 A 24-Jan-08 P Option purchased -101000 30 A 27-Mar-08 P Option purchased -110000 31.5 A 29-Nov-07 C Option written -110000 49 A 20-Dec-07 C Option written -113000 18 A 24-Jul-08 P Option purchased -119000 38 A 26-Jun-08 C Option written -121000 50 A 29-Nov-07 C Option written -124000 52 E 27-Mar-08 P Option purchased -125000 34.5 A 20-Dec-07 C Option written -128000 42 E 29-Nov-07 C Option written -130000 46 A 27-Mar-08 C Option written -135000 41 A 29-Nov-07 P Option purchased -146000 40 A 26-Jun-08 P Option purchased -148000 33.5 A 20-Dec-07 C Option written -150000 21 A 24-Jul-08 P Option purchased -150000 39 A 24-Jan-08 P Option purchased -150000 45 A 29-Nov-07 C Option written -150000 50 A 23-Apr-08 C Option written -150000 43 A 20-Dec-07 C Option written -161200 46 E 27-Mar-08 P Option purchased -162000 27 A 22-Dec-11 P Option purchased -170000 37 A 26-Jun-08 C Option written -173000 12 A 24-Jul-08 C Option written -175000 29 A 20-Dec-07 P Option purchased -175000 44 A 20-Dec-07 C Option written -185000 43 A 20-Dec-07 P Option purchased -188000 30.5 A 20-Dec-07 P Option purchased -188000 39.5 A 20-Dec-07 P Option purchased -200000 36.5 A 20-Dec-07 C Option written -200000 40 A 20-Dec-07 C Option written -200000 52 A 20-Dec-07 C Option written -200000 55 A 23-Dec-10 C Option written -200000 48 A 26-Jun-08 C Option written -200000 48 A 18-Dec-08 C Option written -200000 48 A 18-Dec-08 C Barrier written -211500 39.5 E 28-Nov-07 P Option purchased -240000 35 A 20-Dec-07 P Option purchased -245000 27.5 A 27-Mar-08 C Option written -250000 28 A 20-Dec-07 C Option written -250000 35 A 20-Dec-07 P Option purchased -259000 37 A 20-Dec-07 P Option purchased -260000 27 A 27-Mar-08 P Option purchased -264000 32 A 22-Dec-11 C Option written -264000 37.5 A 20-Dec-07 P Option purchased -264000 37.5 A 20-Dec-07 P Option purchased -270000 39 A 20-Dec-07 C Option written -276000 47 A 20-Dec-07 P Option purchased -285000 42 A 29-Nov-07 P Option purchased -288000 26 A 23-Dec-10 P Option purchased -300000 46 A 29-Nov-07 P Option purchased -320000 24 A 20-Dec-07 P Option purchased -340000 29 A 22-Dec-11 P Option purchased -350000 36 A 29-Nov-07 C Option written -352000 42 E 20-Dec-07 P Option purchased -353000 39 A 29-Nov-07 C Option written -353600 43 E 27-Mar-08 C Option written -400000 39 A 27-Mar-08 C Option written -400000 49 A 20-Dec-07 P Option purchased -500000 34.5 A 20-Dec-07 C Option written -506000 50 E 20-Dec-07 P Option purchased -550000 44 A 29-Nov-07 P Option purchased -600000 37 A 29-Nov-07 C Option written -622712 45 E 29-Nov-07 P Option purchased -624000 42 A 20-Dec-07 C Option written -650000 31 A 20-Dec-07 P Option purchased -700000 34.5 A 20-Dec-07 P Option purchased -700000 37 A 25-Sep-08 C Option written -720188 38 E 27-Dec-07 C Option written -750000 30 A 20-Dec-07 P Option purchased -835000 41 A 29-Nov-07 P Option purchased -874000 43 A 29-Nov-07 P Option purchased -935000 38 A 29-Nov-07 C Option written -1758800 43 E 29-Nov-07 C Option written -1797332 46 E 20-Dec-07 C Option written -2000000 0.01 E 20-Dec-07 C Option written -3180000 48 E 20-Dec-07 Notes 1. Where there are open option positions or open derivative positions (exceptfor CFDs), full details should be given. Full details of any existingagreements to purchase or to sell should also be given on this form. 2. For all prices and other monetary amounts, the currency must be stated. For details of the Code's dealing disclosure requirements, see Rule 8 and itsNotes 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