18th Jan 2008 18:07
UBS Securities LLC18 January 2008 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS BUT NOT DEALING IN A CLIENTSERVING CAPACITY (Rule 38.5(b) of the Takeover Code) 1. KEY INFORMATION Name of exempt principal trader UBS Securities LLC Company dealt in BHP Billiton Limited (ISIN US0886061086) Class of relevant security to which thedealings being disclosed relate (Note 1) Ordinary shares dealt in ADR form ADR (1 ADR = 2 Ords) Date of dealing 17 January 2008 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class ofrelevant security dealt in (Note 2) Long Short Number (%) Number (%) (1) Relevant securities 443882 Ords 3042 Ords (equivalent to (equivalent to 221941 ADRs) 1521 ADRs) (2) Derivatives (other than options) (3) Options and agreements to purchase/sell 1008800 Ords 1401400 Ords (equivalent to (equivalent to 504400 ADRs) 700700 ADRs) Total 1452682 Ords 0.04 1404442 Ords 0.04 (equivalent to (equivalent to 726341 ADRs) 702221 ADRs) (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 topurchase/sell Total (c) Rights to subscribe (Note 2) Class of relevant security: Details 3. DEALINGS (Note 3) (a) Purchases and sales Buy/Sell Number of securities Trade Price (USD)B 84 60.66B 106 60.65B 200 60.53B 200 60.55B 200 60.55B 200 60.55B 200 60.57B 200 60.58B 200 60.58B 200 60.57B 200 60.57B 200 60.57B 200 60.56B 200 60.58B 200 60.59B 200 60.6B 200 60.63B 200 60.6B 200 60.66B 200 60.65B 200 60.66B 200 60.66B 200 60.66B 200 60.66B 200 60.66B 200 60.66B 200 60.66B 200 60.66B 200 60.66B 200 60.66B 200 60.66B 200 60.66B 200 60.66B 200 60.66B 200 60.65B 200 60.66B 200 60.66B 200 60.66B 200 60.66B 200 60.66B 200 60.65B 200 60.66B 200 60.68B 200 60.71B 200 60.7B 200 60.7B 200 60.7B 200 60.69B 200 60.7B 200 60.7B 200 60.7B 200 60.7B 200 60.7B 200 60.7B 200 60.7B 200 60.7B 200 60.69B 200 60.73B 200 60.73B 200 60.73B 200 60.49B 200 60.49B 200 60.49B 200 60.5B 200 60.5B 200 60.51B 200 60.51B 200 60.51B 200 60.51B 200 60.56B 200 60.56B 200 60.56B 200 60.56B 200 60.56B 200 60.58B 200 60.58B 200 60.58B 200 60.58B 200 60.58B 200 60.58B 200 60.58B 200 60.58B 200 60.58B 200 60.58B 200 60.57B 200 60.57B 200 60.57B 200 60.57B 200 60.57B 200 60.57B 200 60.58B 200 60.58B 200 60.58B 200 60.58B 200 60.58B 200 60.58B 200 60.58B 200 60.58B 200 60.59B 200 60.59B 200 60.59B 200 60.59B 200 60.59B 200 60.6B 200 60.6B 200 60.6B 200 60.6B 200 60.6B 200 60.6B 200 60.63B 200 60.63B 200 60.64B 200 60.65B 200 60.65B 200 60.65B 200 60.65B 200 60.66B 200 60.66B 200 60.66B 200 60.66B 200 60.66B 200 60.66B 200 60.66B 200 60.65B 200 60.66B 200 60.66B 200 60.66B 200 60.66B 200 60.66B 200 60.65B 200 60.66B 200 60.66B 200 60.66B 200 60.66B 200 60.66B 200 60.66B 200 60.66B 200 60.66B 200 60.66B 200 60.66B 200 60.66B 200 60.66B 200 60.66B 200 60.66B 200 60.65B 200 60.65B 200 60.66B 200 60.66B 200 60.66B 200 60.66B 200 60.66B 200 60.66B 200 60.66B 200 60.66B 200 60.66B 200 60.66B 200 60.66B 200 60.66B 200 60.66B 200 60.66B 200 60.66B 200 60.66B 200 60.66B 200 60.66B 200 60.66B 200 60.66B 200 60.66B 200 60.66B 200 60.66B 200 60.66B 200 60.65B 200 60.66B 200 60.66B 200 60.66B 200 60.66B 200 60.66B 200 60.66B 200 60.66B 200 60.66B 200 60.66B 200 60.66B 200 60.66B 200 60.66B 200 60.66B 200 60.66B 200 60.66B 200 60.66B 200 60.66B 200 60.65B 200 60.66B 200 60.66B 200 60.66B 200 60.66B 200 60.64B 200 60.64B 200 60.64B 200 60.64B 200 60.64B 200 60.64B 200 60.64B 200 60.64B 200 60.65B 200 60.65B 200 60.65B 200 60.65B 200 60.65B 200 60.65B 200 60.65B 200 60.68B 200 60.68B 200 60.74B 294 60.65B 400 60.55B 400 60.58B 400 60.58B 400 60.66B 400 60.66B 400 60.66B 400 60.66B 400 60.66B 400 60.66B 400 60.66B 400 60.65B 400 60.65B 400 60.7B 400 60.69B 400 60.6B 400 60.66B 400 60.66B 400 60.64B 400 60.66B 400 60.66B 400 60.66B 400 60.68B 420 60.6B 600 60.51B 600 60.56B 600 60.66B 600 60.64B 600 60.66B 600 60.58B 600 60.65B 600 60.73B 800 60.55B 800 60.56B 800 60.57B 800 60.66B 800 60.81B 800 60.7B 800 60.49B 800 60.73B 1000 60.53B 1000 60.55B 1000 60.57B 1000 60.6B 1200 60.58B 1200 60.6B 1200 60.6B 1200 60.63B 1200 60.65B 1316 60.65B 1400 60.57B 1400 60.57B 1400 60.66B 1400 60.76B 1600 60.52B 1600 60.6B 1650 60.65B 1730 60.65B 1800 60.66B 1800 60.66B 2000 60.66B 2000 60.7B 2000 60.65B 2400 60.59B 2600 60.64B 2600 60.72B 2800 60.8B 3200 60.57B 3200 60.65B 3400 60.58B 3600 60.74B 4000 60.65B 4000 60.77B 10000 60.75B 18800 60.79B 19000 60.65B 24600 60.82B 105800 61.107B 39000 61.87B 3800 63.207B 2200 63.406B 1200 61.056B 1100 60.315B 251572 61.249B 17014 61.22B 30078 61.053B 68 62.71B 200 85S 27200 61.177S 13600 60.492S 5200 60.91S 97026 61.636S 18910 61.302S 1200 60.97S 1000 60.196S 31378 60.997S 36312 61.015S 14000 61.083S 12124 60.692S 400 60.25S 85234 61.002S 154 60.42S 600 60.931Total Buys 652032Total Sells 344338 (b) Derivatives transactions (other than options) Product name, Long/short (Note 5) Number of securities (Note 6) Price per unit (Note 4) e.g. CFD (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product B/S Number of securities Exercise Type Expiration Price (USD) to which the option Price (USD) relatesCALL B 400 20 American 1/17/2009 42.70CALL B 1600 40 American 1/17/2009 24.00CALL B 2000 40 American 1/17/2009 23.50CALL B 2000 40 American 1/17/2009 23.00CALL B 1600 40 American 1/17/2009 23.50CALL B 200 40 American 1/17/2009 21.60CALL B 2000 40 American 1/17/2009 22.00CALL B 2000 40 American 1/17/2009 22.00CALL B 1000 40 American 1/17/2009 22.50CALL B 1000 40 American 1/17/2009 21.50CALL B 200 50 American 1/17/2009 15.50CALL B 800 60 American 1/17/2009 10.30CALL B 200 60 American 1/17/2009 10.00CALL B 400 70 American 1/17/2009 7.80CALL B 600 70 American 1/17/2009 6.50CALL B 200 70 American 1/17/2009 7.20CALL B 200 75 American 1/17/2009 5.10CALL B 200 80 American 1/17/2009 4.80CALL B 200 80 American 1/17/2009 4.80CALL B 200 80 American 1/17/2009 4.00CALL B 3600 80 American 1/17/2009 4.00CALL B 1200 80 American 1/17/2009 4.00CALL B 3800 80 American 1/17/2009 4.00CALL B 200 115 American 1/17/2009 0.80CALL B 1200 60 American 1/19/2008 1.80CALL B 600 60 American 1/19/2008 1.35CALL B 400 60 American 1/19/2008 1.30CALL B 200 60 American 2/16/2008 4.20CALL B 800 60 American 2/16/2008 3.50CALL B 200 60 American 2/16/2008 3.50CALL B 3200 65 American 2/16/2008 2.50CALL B 1000 65 American 2/16/2008 1.60CALL B 400 70 American 2/16/2008 0.65CALL B 1000 75 American 2/16/2008 0.20CALL B 800 62.5 American 2/16/2008 3.00CALL B 2600 70 American 5/17/2008 2.95CALL B 200 75 American 5/17/2008 1.95CALL B 600 75 American 5/17/2008 1.95CALL B 3200 75 American 5/17/2008 1.90CALL B 200 80 American 5/17/2008 1.30CALL B 2000 80 American 8/16/2008 2.90CALL S 400 50 American 1/17/2009 18.30CALL S 200 50 American 1/17/2009 17.40CALL S 1800 50 American 1/17/2009 17.50CALL S 4200 50 American 1/17/2009 17.50CALL S 4000 50 American 1/17/2009 17.50CALL S 200 60 American 1/17/2009 11.80CALL S 1000 60 American 1/17/2009 12.00CALL S 2000 70 American 1/17/2009 8.30CALL S 2000 70 American 1/17/2009 8.30CALL S 2000 70 American 1/17/2009 8.30CALL S 400 70 American 1/17/2009 8.30CALL S 1400 70 American 1/17/2009 7.50CALL S 4000 70 American 1/17/2009 7.50CALL S 2000 75 American 1/17/2009 5.90CALL S 200 80 American 1/17/2009 4.60CALL S 2000 110 American 1/17/2009 1.40CALL S 2400 110 American 1/17/2009 1.35CALL S 3200 60 American 1/19/2008 1.85CALL S 200 60 American 1/19/2008 1.98CALL S 800 60 American 1/19/2008 1.80CALL S 200 75 American 1/19/2008 0.05CALL S 400 75 American 1/19/2008 0.05CALL S 200 75 American 1/19/2008 0.05CALL S 200 75 American 1/19/2008 0.05CALL S 200 80 American 1/19/2008 0.05CALL S 400 80 American 1/19/2008 0.05CALL S 400 62.5 American 1/19/2008 1.65CALL S 600 62.5 American 1/19/2008 1.75CALL S 400 62.5 American 1/19/2008 0.85CALL S 8800 62.5 American 1/19/2008 0.35CALL S 200 60 American 2/16/2008 4.60CALL S 9200 60 American 2/16/2008 4.00CALL S 800 65 American 2/16/2008 2.30CALL S 200 65 American 2/16/2008 1.95CALL S 600 65 American 2/16/2008 1.80CALL S 200 65 American 2/16/2008 1.80CALL S 400 65 American 2/16/2008 1.90CALL S 800 65 American 2/16/2008 1.70CALL S 1800 70 American 2/16/2008 0.90CALL S 1800 70 American 2/16/2008 0.60CALL S 200 75 American 2/16/2008 0.35CALL S 4400 80 American 2/16/2008 0.20CALL S 200 80 American 2/16/2008 0.20CALL S 200 80 American 2/16/2008 0.20CALL S 200 80 American 2/16/2008 0.20CALL S 200 80 American 2/16/2008 0.20CALL S 200 80 American 2/16/2008 0.20CALL S 2600 80 American 2/16/2008 0.20CALL S 200 80 American 2/16/2008 0.20CALL S 200 80 American 2/16/2008 0.20CALL S 200 80 American 2/16/2008 0.20CALL S 200 80 American 2/16/2008 0.20CALL S 200 80 American 2/16/2008 0.20CALL S 200 80 American 2/16/2008 0.20CALL S 400 62.5 American 2/16/2008 2.90CALL S 2000 62.5 American 2/16/2008 2.70CALL S 1000 67.5 American 2/16/2008 1.90CALL S 2000 67.5 American 2/16/2008 1.40CALL S 4600 60 American 5/17/2008 6.90CALL S 11200 60 American 5/17/2008 6.90CALL S 2000 60 American 5/17/2008 6.60CALL S 4400 60 American 5/17/2008 6.60CALL S 9400 60 American 5/17/2008 6.60CALL S 4000 60 American 5/17/2008 6.60CALL S 2000 65 American 5/17/2008 6.00CALL S 1000 70 American 5/17/2008 4.00CALL S 200 70 American 5/17/2008 3.60CALL S 200 70 American 5/17/2008 3.30CALL S 200 70 American 5/17/2008 3.40CALL S 9400 75 American 5/17/2008 2.25CALL S 2800 75 American 5/17/2008 2.25CALL S 5800 75 American 5/17/2008 2.25CALL S 3200 75 American 5/17/2008 2.15CALL S 3200 75 American 5/17/2008 2.15CALL S 3200 75 American 5/17/2008 2.15CALL S 1000 75 American 5/17/2008 2.10CALL S 1000 75 American 5/17/2008 2.10CALL S 3800 75 American 5/17/2008 2.10CALL S 5600 75 American 5/17/2008 2.10CALL S 5600 75 American 5/17/2008 2.05CALL S 1000 80 American 5/17/2008 1.40CALL S 400 85 American 5/17/2008 1.00CALL S 400 90 American 5/17/2008 0.75CALL S 1800 62.5 American 5/17/2008 6.10CALL S 9200 62.5 American 5/17/2008 5.50CALL S 2600 62.5 American 5/17/2008 5.60CALL S 6400 62.5 American 5/17/2008 5.80CALL S 3800 62.5 American 5/17/2008 5.80CALL S 6400 62.5 American 5/17/2008 5.80CALL S 3400 62.5 American 5/17/2008 5.80CALL S 200 67.5 American 5/17/2008 3.80CALL S 1000 55 American 8/16/2008 11.60CALL S 1000 65 American 8/16/2008 6.60CALL S 200 65 American 8/16/2008 6.90CALL S 400 65 American 8/16/2008 6.80CALL S 200 70 American 8/16/2008 5.10CALL S 200 70 American 8/16/2008 5.10PUT B 1600 40 American 1/17/2009 1.85PUT B 3000 40 American 1/17/2009 1.85PUT B 200 50 American 1/17/2009 4.80PUT B 1000 50 American 1/17/2009 5.10PUT B 1000 55 American 1/17/2009 7.00PUT B 400 60 American 1/19/2008 0.80PUT B 200 60 American 1/19/2008 0.85PUT B 200 62.5 American 1/19/2008 1.95PUT B 400 55 American 2/16/2008 1.18PUT B 200 60 American 2/16/2008 2.05PUT B 1000 60 American 2/16/2008 2.70PUT B 1200 60 American 2/16/2008 3.30PUT B 200 65 American 2/16/2008 5.50PUT B 200 65 American 2/16/2008 5.50PUT B 200 70 American 2/16/2008 10.00PUT B 200 57.5 American 2/16/2008 1.80PUT B 600 57.5 American 2/16/2008 1.85PUT B 200 62.5 American 2/16/2008 2.95PUT B 200 62.5 American 2/16/2008 4.40PUT B 2000 50 American 5/17/2008 2.30PUT B 3800 60 American 5/17/2008 5.70PUT B 6400 60 American 5/17/2008 5.70PUT B 6400 60 American 5/17/2008 5.70PUT B 6400 60 American 5/17/2008 5.70PUT B 6400 60 American 5/17/2008 5.70PUT B 8200 60 American 5/17/2008 5.70PUT B 1000 65 American 5/17/2008 7.50PUT B 200 65 American 5/17/2008 8.62PUT B 400 65 American 5/17/2008 8.90PUT B 200 75 American 5/17/2008 15.10PUT B 6400 75 American 5/17/2008 16.20PUT B 3800 62.5 American 5/17/2008 6.90PUT B 3800 62.5 American 5/17/2008 6.90PUT B 3800 62.5 American 5/17/2008 6.90PUT B 400 50 American 8/16/2008 3.10PUT B 400 50 American 8/16/2008 3.50PUT B 1600 60 American 8/16/2008 6.80PUT B 1000 60 American 8/16/2008 7.10PUT B 200 60 American 8/16/2008 7.60PUT B 1000 65 American 8/16/2008 9.10PUT B 400 85 American 8/16/2008 23.90PUT S 3000 40 American 1/17/2009 2.65PUT S 200 40 American 1/17/2009 2.65PUT S 200 60 American 1/17/2009 10.30PUT S 200 60 American 1/17/2009 10.30PUT S 2200 55 American 1/19/2008 0.10PUT S 2600 55 American 1/19/2008 0.10PUT S 2400 55 American 1/19/2008 0.10PUT S 4200 55 American 1/19/2008 0.10PUT S 4000 55 American 1/19/2008 0.10PUT S 2600 55 American 1/19/2008 0.10PUT S 4200 55 American 1/19/2008 0.10PUT S 400 60 American 1/19/2008 0.40PUT S 3800 60 American 1/19/2008 0.95PUT S 4400 60 American 1/19/2008 1.25PUT S 6600 60 American 1/19/2008 1.20PUT S 8000 62.5 American 1/19/2008 1.80PUT S 3800 50 American 2/16/2008 0.55PUT S 200 60 American 2/16/2008 2.75PUT S 400 60 American 2/16/2008 2.65PUT S 600 60 American 2/16/2008 3.20PUT S 1000 60 American 2/16/2008 3.30PUT S 600 60 American 2/16/2008 3.30PUT S 1200 60 American 2/16/2008 3.30PUT S 1200 60 American 2/16/2008 3.30PUT S 800 60 American 2/16/2008 3.40PUT S 200 60 American 2/16/2008 3.40PUT S 1000 60 American 2/16/2008 3.20PUT S 200 65 American 2/16/2008 5.30PUT S 5000 57.5 American 2/16/2008 1.85PUT S 2400 57.5 American 2/16/2008 2.40PUT S 1000 62.5 American 2/16/2008 4.80PUT S 800 30 American 5/17/2008 0.15PUT S 400 55 American 5/17/2008 3.40PUT S 200 55 American 5/17/2008 3.72PUT S 400 60 American 5/17/2008 5.78 (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 personrelating to the voting rights of any relevant securities under any option referred to on this form or relating tothe voting rights or future acquisition or disposal of any relevant securities to which any derivative referred toon this form is referenced. If none, this should be stated. Is a Supplemental Form 38.5(b) attached? (Note 8) YES Date of disclosure 18 JANUARY 2008Contact name Richard MulcahyTelephone number 203 719 0467Name of offeree/offeror with which connected BHP BillitonNature of connection (Note 9) Connected Adviser 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 Purchased/Written Number of securities to Exercise Type Expiration which the option or Price (USD) derivative relatesCALL Purchased 9600 105 American Jan08CALL Purchased 4800 110 American Jan08CALL Purchased 400 25 American Jan08CALL Purchased 31000 50 American Jan08CALL Purchased 39000 55 American Jan08CALL Purchased 50400 60 American Jan08CALL Purchased 6600 65 American Jan08CALL Purchased 12600 67.5 American Jan08CALL Purchased 30600 70 American Jan08CALL Purchased 5000 75 American Jan08CALL Purchased 50800 80 American Jan08CALL Purchased 21800 85 American Jan08CALL Purchased 24200 95 American Jan08CALL Purchased 3600 100 American Feb08CALL Purchased 6000 105 American Feb08CALL Purchased 1200 45 American Feb08CALL Purchased 1000 47.5 American Feb08CALL Purchased 17600 52.5 American Feb08CALL Purchased 12000 55 American Feb08CALL Purchased 6200 57.5 American Feb08CALL Purchased 20600 60 American Feb08CALL Purchased 8000 62.5 American Feb08CALL Purchased 4800 70 American Feb08CALL Purchased 5400 75 American Feb08CALL Purchased 12000 80 American Feb08CALL Purchased 15400 85 American Feb08CALL Purchased 3000 105 American May08CALL Purchased 27200 110 American May08CALL Purchased 400 47.5 American May08CALL Purchased 2800 55 American May08CALL Purchased 19400 85 American May08CALL Purchased 800 95 American May08CALL Purchased 1200 60 American Aug08CALL Purchased 3400 90 American Aug08CALL Purchased 1000 50 American 1/16/2010CALL Purchased 4200 80 American 1/16/2010CALL Purchased 5000 95 American 1/16/2010CALL Purchased 200 105 American 1/17/2009CALL Purchased 3200 120 American 1/17/2009CALL Purchased 3200 125 American 1/17/2009CALL Purchased 5200 135 American 1/17/2009CALL Purchased 11600 140 American 1/17/2009CALL Purchased 400 20 American 1/17/2009CALL Purchased 1200 55 American 1/17/2009CALL Purchased 5800 60 American 1/17/2009CALL Purchased 4200 75 American 1/17/2009CALL Purchased 24400 80 American 1/17/2009CALL Purchased 4400 90 American 1/17/2009CALL Written 1400 100 American Jan08CALL Written 13800 30 American Jan08CALL Written 14800 35 American Jan08CALL Written 11400 40 American Jan08CALL Written 12600 45 American Jan08CALL Written 7400 47.5 American Jan08CALL Written 5200 62.5 American Jan08CALL Written 9600 90 American Jan08CALL Written 5200 110 American Feb08CALL Written 3800 50 American Feb08CALL Written 38400 65 American Feb08CALL Written 27600 67.5 American Feb08CALL Written 30200 90 American Feb08CALL Written 3000 95 American Feb08CALL Written 39800 100 American May08CALL Written 600 50 American May08CALL Written 51800 60 American May08CALL Written 39800 62.5 American May08CALL Written 20800 65 American May08CALL Written 10200 67.5 American May08CALL Written 51400 70 American May08CALL Written 82400 75 American May08CALL Written 4600 80 American May08CALL Written 59800 90 American May08CALL Written 1000 100 American Aug08CALL Written 4000 50 American Aug08CALL Written 11600 55 American Aug08CALL Written 19000 65 American Aug08CALL Written 1000 67.5 American Aug08CALL Written 400 70 American Aug08CALL Written 3200 75 American Aug08CALL Written 13600 80 American Aug08CALL Written 1600 85 American Aug08CALL Written 8000 95 American Aug08CALL Written 12400 100 American 1/16/2010CALL Written 400 40 American 1/16/2010CALL Written 3000 60 American 1/16/2010CALL Written 9800 70 American 1/16/2010CALL Written 6000 90 American 1/16/2010CALL Written 12200 100 American 1/17/2009CALL Written 6400 110 American 1/17/2009CALL Written 1400 115 American 1/17/2009CALL Written 1600 130 American 1/17/2009CALL Written 3000 30 American 1/17/2009CALL Written 2200 40 American 1/17/2009CALL Written 45400 50 American 1/17/2009CALL Written 14600 70 American 1/17/2009CALL Written 5800 95 American 1/17/2009PUT Purchased 9200 30 American Jan08PUT Purchased 8200 35 American Jan08PUT Purchased 41000 45 American Jan08PUT Purchased 14800 62.5 American Jan08PUT Purchased 19800 67.5 American Jan08PUT Purchased 21600 75 American Jan08PUT Purchased 4400 47.5 American Feb08PUT Purchased 9600 52.5 American Feb08PUT Purchased 2000 55 American Feb08PUT Purchased 77600 65 American Feb08PUT Purchased 8000 67.5 American Feb08PUT Purchased 6200 70 American Feb08PUT Purchased 2200 80 American Feb08PUT Purchased 8800 100 American May08PUT Purchased 400 40 American May08PUT Purchased 800 42.5 American May08PUT Purchased 1400 45 American May08PUT Purchased 4400 47.5 American May08PUT Purchased 22000 50 American May08PUT Purchased 104800 60 American May08PUT Purchased 16000 62.5 American May08PUT Purchased 58600 70 American May08PUT Purchased 55200 75 American May08PUT Purchased 5400 80 American May08PUT Purchased 37800 90 American May08PUT Purchased 16800 95 American May08PUT Purchased 6000 50 American Aug08PUT Purchased 800 55 American Aug08PUT Purchased 7200 60 American Aug08PUT Purchased 16800 65 American Aug08PUT Purchased 3000 67.5 American Aug08PUT Purchased 2200 70 American Aug08PUT Purchased 1200 75 American Aug08PUT Purchased 400 85 American Aug08PUT Purchased 2000 95 American Aug08PUT Purchased 6000 40 American 1/16/2010PUT Purchased 3600 80 American 1/16/2010PUT Purchased 200 90 American 1/16/2010PUT Purchased 4400 30 American 1/17/2009PUT Purchased 18000 40 American 1/17/2009PUT Purchased 9200 50 American 1/17/2009PUT Purchased 19200 55 American 1/17/2009PUT Purchased 9000 60 American 1/17/2009PUT Purchased 2000 90 American 1/17/2009PUT Written 8200 25 American Jan08PUT Written 2400 40 American Jan08PUT Written 2800 47.5 American Jan08PUT Written 39000 50 American Jan08PUT Written 35800 55 American Jan08PUT Written 77000 60 American Jan08PUT Written 47200 65 American Jan08PUT Written 42600 70 American Jan08PUT Written 33200 80 American Jan08PUT Written 9000 85 American Jan08PUT Written 2400 95 American Jan08PUT Written 10400 45 American Feb08PUT Written 3600 50 American Feb08PUT Written 20000 57.5 American Feb08PUT Written 32000 60 American Feb08PUT Written 6400 62.5 American Feb08PUT Written 9000 75 American Feb08PUT Written 1000 30 American May08PUT Written 15800 55 American May08PUT Written 6000 65 American May08PUT Written 22200 67.5 American May08PUT Written 24400 85 American May08PUT Written 2800 50 American 1/16/2010PUT Written 1800 60 American 1/16/2010PUT Written 2400 70 American 1/16/2010PUT Written 5000 20 American 1/17/2009PUT Written 7800 70 American 1/17/2009PUT Written 2400 75 American 1/17/2009PUT Written 3400 80 American 1/17/2009 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