17th Apr 2008 09:39
UBS Securities Australia Limited17 April 2008 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(b) of the Takeover Code) 1. KEY INFORMATION Name of exempt principal trader UBS Securities Australia Limited Company dealt in BHP Billiton Ltd Class of relevant security to which the Ordinarydealings being disclosed relate (Note 1) Date of dealing 16th April 2008 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class ofrelevant security dealt in (Note 2) Long Short Number (%) Number (%) (1) Relevant securities 2,475,441 0.07% 16,399,040 0.49% (2) Derivatives (other than options) (3) Options and agreements to purchase/sell 33,071,317 0.98% 24,688,989 0.74% Total 35,546,758 1.06% 41,088,029 1.22% (b) Interests and short positions in relevant securities of the company,other than the class dealt in (Note 2) Class of relevant security: Long Short Number Number (%) (%) (1) Relevant securities (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total (c) Rights to subscribe (Note 2) Class of relevant security: Details 3. DEALINGS (Note 3) (a) Purchases and sales Purchases/Sales Number of Price per unit (AUD) securities (Note 4)Purchases 25000 42.97Purchases 418 43.31Purchases 403 43.17Purchases 232 43.18Purchases 663 43.32Purchases 326 43.2Purchases 326 43.2Purchases 232 43.18Purchases 430 43.3Purchases 408 43.29Purchases 1 43.3Purchases 430 43.3Purchases 462 43.32Purchases 295 43.24Purchases 543 43.25Purchases 868 42.8Purchases 8 42.8Purchases 869 42.8Purchases 1 42.8Purchases 86 43.08Purchases 120 43.08Purchases 136 43.31Purchases 214 43.31Purchases 506 43.15Purchases 5 43.02Purchases 102 43.16Purchases 541 43.04Purchases 198 43.05Purchases 14 43.02Purchases 254 43.13Purchases 7 43.02Purchases 294 43.2Purchases 314 43.25Purchases 298 43.22Purchases 7 43.02Purchases 309 42.98Purchases 10 43.03Purchases 218 43.12Purchases 301 43.22Purchases 34 43.02Purchases 334 43.27Purchases 516 43.28Purchases 20 43Purchases 491 43.29Purchases 218 43.08Purchases 217 43.09Purchases 333 43.06Purchases 42 43.02Purchases 58 43.03Purchases 585 43.14Purchases 570 43.15Purchases 251 43.04Purchases 163 43.08Purchases 219 43.1Purchases 107 43.02Purchases 87 43.05Purchases 291 43.08Purchases 600 42.92Purchases 600 42.94Purchases 1017 42.92Purchases 523 43.02Purchases 384 43.28Purchases 369 43.3Purchases 52 43.12Purchases 363 43.12Purchases 456 43.2Purchases 145 43.03Purchases 295 43.12Purchases 173 43.16Purchases 171 43.17Purchases 384 43.23Purchases 77 43.24Purchases 116 43.09Purchases 102 43.09Purchases 77 43.24Purchases 116 43.09Purchases 347 43.1Purchases 385 43.15Purchases 506 43.15Purchases 351 42.87Purchases 187 43.05Purchases 62 43.21Purchases 400 43.21Purchases 279 43.27Purchases 479 43.2Purchases 76 43.19Purchases 163 43.15Purchases 491 43.2Purchases 1149 43.23Purchases 291 42.94Purchases 408 43.29Purchases 490000 43.22Purchases 9000 43.2Purchases 1019 43.2Purchases 605 43.28Purchases 1100000 31.36Purchases 392 43.23Purchases 28 43.05Purchases 190 43.05Purchases 1546 43.05Purchases 50 43.05Purchases 2168 42.8Purchases 872 42.8Purchases 2701 42.8Purchases 314 43.13Purchases 256 43.2Purchases 522 42.8Purchases 1241 42.8Purchases 47 42.8Purchases 47 42.8Purchases 218 42.8Purchases 1000 42.8Purchases 521 42.8Purchases 304 42.8Purchases 2 43.07Purchases 329 43.07Purchases 1000 43.04Purchases 100 43.04Purchases 32 43.04Purchases 830 43.04Purchases 138 43.04Purchases 810 43.1Purchases 50 43.1Purchases 2140 43.1Purchases 4344 42Purchases 3 43.35Purchases 3289 43.32Purchases 4808 43.32Purchases 1 43.35Purchases 1 43.32Purchases 1711 43.32Purchases 314 43.2Purchases 8780 43.35Purchases 1 43.32Purchases 4808 43.32Purchases 9000 43.2Purchases 6 43.2Purchases 2496 43.2Purchases 586 43.2Purchases 800 43.2Purchases 2496 43.2Purchases 800 43.2Purchases 256 43.2Purchases 500 43.2Purchases 261 43.2Purchases 233 43.2Purchases 1000 43.2Purchases 480 43.2Purchases 570 43.2Purchases 340 43.2Purchases 350 43.2Purchases 2496 43.2Purchases 300 43.2Purchases 1000 43.2Purchases 3289 43.32Purchases 1711 43.32Purchases 2 43.35Purchases 13 43.35Purchases 200 43.35Purchases 425 43.2Purchases 2448 43.35Purchases 2000 43.35Purchases 291 43.2Purchases 3582 43.22Purchases 337 43.35Purchases 4359 43.22Purchases 200 43.35Purchases 178 43.22Purchases 5000 43.22Purchases 350 43.35Purchases 490 43.22Purchases 1950 43.35Purchases 2500 43.35Purchases 402 43.22Purchases 989 43.22Purchases 191 43.3Purchases 3207 43.34Purchases 1000 43.34Purchases 204 43.34Purchases 100 43.34Purchases 100 43.34Purchases 200 43.34Purchases 77 43.34Purchases 1000 43.34Purchases 1000 43.34Purchases 100 43.34Purchases 517 43.34Purchases 1041 43.34Purchases 2000 43.34Purchases 139 43.33Purchases 600 43.33Purchases 138 43.33Purchases 118 43.34Purchases 1000 43.34Purchases 750 43.34Purchases 1700 43.34Purchases 9 43.33Purchases 174 43.2Purchases 2050 43.23Purchases 15000 43.18Purchases 846 43.18Purchases 14154 43.18Purchases 30000 43.02Purchases 3000 43.02Purchases 50 43.32Purchases 2057 43.32Purchases 77 43.24Purchases 506 43.15Purchases 4342 43.32Purchases 500 43.32Purchases 158 43.32Purchases 10000 43.32Purchases 2408 43.24Purchases 592 43.24Purchases 1 43.35Purchases 1 43.23Purchases 1000 43.23Purchases 3 43.35Purchases 32 43.23Purchases 8780 43.35Purchases 73 43.23Purchases 410 43.23Purchases 100 43.35Purchases 440 43.35Purchases 676 43.35Purchases 1984 43.23Purchases 3264 43.35Purchases 1000 43.35Purchases 5086 43.35Purchases 200 43.34Purchases 450 43.35Purchases 361 42.99Purchases 620 42.99Purchases 5000 43.34Purchases 19264 42.99Purchases 252 43.31Purchases 272 43.31Purchases 9656 43.3Purchases 33 43.3Purchases 138 43.31Purchases 21 43.3Purchases 220 43.3Purchases 70 43.3Purchases 138 43.31Purchases 500 43.31Purchases 1000 43.31Purchases 26 43.31Purchases 289 43.31Purchases 92 43.17Purchases 310 43.3Purchases 102 43.17Purchases 295 43.3Purchases 31 43.17Purchases 395 43.3Purchases 885 43.31Purchases 2499 43.17Purchases 250 43.17Purchases 7869 42.98Purchases 1500 43.28Purchases 15000 43.28Purchases 91 43.05Purchases 361 43.08Purchases 39412 43.08Purchases 227 43.08Purchases 7058 43.15Purchases 200 43.3Purchases 150 43.3Purchases 535 43.3Purchases 1000 43.3Purchases 100 43.3Purchases 270 43.3Purchases 5604 43.3Purchases 100 43.3Purchases 2000 43.3Purchases 1000 43.3Purchases 1400 43.3Purchases 500 43.3Purchases 200 43.3Purchases 500 43.3Purchases 3200 43.3Purchases 200 43.3Purchases 1885 43.3Purchases 400 43.3Purchases 50 43.3Purchases 500 43.3Purchases 858 43.3Purchases 2400 43.3Purchases 6948 43.3Purchases 442 43.15Purchases 15 43.1Purchases 2221 43.1Purchases 5000 43.1Purchases 130 43.1Purchases 7500 43.15Purchases 622 43.15Purchases 5000 43.1Purchases 2542 43.1Purchases 92 43.1Purchases 72 43.15Purchases 5000 43.15Purchases 56 43.15Purchases 1750 43.15Purchases 2316 43.1Purchases 5000 43.1Purchases 100 42.82Purchases 3419 43.1Purchases 2300 42.82Purchases 4256 43.1Purchases 9000 43.2Purchases 9 43.1Purchases 4949 43.25Purchases 250 43.25Purchases 1000 43.25Purchases 150 43.25Purchases 256 43.2Purchases 1765 43.25Purchases 100 43.25Purchases 3917 43.25Purchases 1000 43.25Purchases 138 43.25Purchases 1731 43.25Purchases 500 43.15Purchases 200 43.15Purchases 244 43.15Purchases 152 43.14Purchases 21 43.15Purchases 113 43.15Purchases 148 43.14Purchases 917 43.18Purchases 2446 43.18Purchases 126536 43.13Purchases 210 43.13Purchases 14 43.13Purchases 200 43.25Purchases 2500 43.25Purchases 981 43.13Purchases 120 43.25Purchases 48 43.13Purchases 50 43.13Purchases 2060 43.15Purchases 250 43.13Purchases 17 43.32Purchases 1717 43.15Purchases 292 43.15Purchases 2630 43.33Purchases 1595 43.33Purchases 5181 43.25Purchases 2260 43.33Purchases 2000 43.33Purchases 144 43.14Purchases 12 43.25Purchases 395 43.14Purchases 181 43.25Purchases 44 43.15Purchases 182 43.33Purchases 100 43.25Purchases 786 43.16Purchases 949 43.16Purchases 63 43.25Purchases 2115 43.17Purchases 69 43.25Purchases 2500 43.33Purchases 865 43.25Purchases 139 43.25Purchases 21 43.32Purchases 500 43.25Purchases 1365 43.25Purchases 138 43.25Purchases 686 43.25Purchases 850 43.17Purchases 3961 43.25Purchases 1322 43.32Purchases 226 43.18Purchases 256 43.18Purchases 44 43.18Purchases 207 43.31Purchases 983 43.19Purchases 2477 43.19Purchases 4111 43.32Purchases 1156 43.19Purchases 336 43.32Purchases 17 43.19Purchases 908 43.2Purchases 1416 43.33Purchases 1000 43.33Purchases 146 43.33Purchases 2631 43.31Purchases 477 43.23Purchases 3844 43.26Purchases 477 43.25Purchases 7 43.25Purchases 272 43.09Purchases 6 43.11Purchases 131 43.11Purchases 18 43.13Purchases 23 43.19Purchases 985 43.11Purchases 10 43.19Purchases 651 43.2Purchases 1526 43.21Purchases 3026 43.21Purchases 100 43.21Purchases 4412 43.09Purchases 69 43.09Purchases 300 43.21Purchases 40 43.08Purchases 2583 43.21Purchases 3 43.08Purchases 2 43.21Purchases 5 43.09Purchases 30 43.08Purchases 51 43.33Purchases 17 43.26Purchases 1095 43.27Purchases 1093 43.34Purchases 262 43.34Purchases 200 43.06Purchases 47 43.05Purchases 794 43.35Purchases 2 43.34Purchases 265 43.34Purchases 38 43.2Purchases 406 43.35Purchases 305 43.2Purchases 723 43.35Purchases 14 43.21Purchases 7926 43.35Purchases 220 43.21Purchases 1143 43.35Purchases 43 43.2Purchases 142 43.21Purchases 172 43.02Purchases 2588 43.03Purchases 1333 43.22Purchases 324 43.03Purchases 121 43.22Purchases 380 43.03Purchases 709 43.02Purchases 7 43.03Purchases 90 43.04Purchases 1337 43.05Purchases 460 43.23Purchases 1980 43.05Purchases 106 43.34Purchases 411 43.24Purchases 4280 43.34Purchases 2112 43.05Purchases 1535 43.34Purchases 435 43.34Purchases 901 43.05Purchases 294 43.05Purchases 376 43.05Purchases 205 43.05Purchases 720 43.25Purchases 6714 43.26Purchases 213 43.26Purchases 3394 43.27Purchases 3708 43.28Purchases 457 43.06Purchases 145 43.06Purchases 39 43.06Purchases 66 43.27Purchases 262 43.07Purchases 4291 43.28Purchases 3 43.07Purchases 3 43.07Purchases 50 43.27Purchases 113 43.08Purchases 229 43.27Purchases 1044 43.25Purchases 269 43.25Purchases 353 43.09Purchases 108 43.25Purchases 204 43.31Purchases 62 43.09Purchases 11 43.31Purchases 175 43.09Purchases 7 43.09Purchases 100 43.09Purchases 1000 43.31Purchases 1000 43.31Purchases 76 43.09Purchases 864 43.31Purchases 1000 43.31Purchases 198 43.09Purchases 191 43.09Purchases 61 43.09Purchases 26 43.09Purchases 980 43.1Purchases 15 43.1Purchases 11133 43.32Purchases 301 43.1Purchases 1 43.31Purchases 2418 43.1Purchases 6224 43.32Purchases 42 43.1Purchases 798 43.32Purchases 24 43.1Purchases 1283 43.32Purchases 156 43.11Purchases 725 43.32Purchases 479 43.22Purchases 355 43.11Purchases 36 43.22Purchases 131 43.11Purchases 312 43.12Purchases 547 43.12Purchases 51 43.21Purchases 174 43.2Purchases 36 43.21Purchases 1017 43.12Purchases 205 43.2Purchases 500 43.2Purchases 288 43.13Purchases 3 43.2Purchases 1722 43.15Purchases 372 43.2Purchases 568 43.21Purchases 205 43.14Purchases 6500 43.23Purchases 103 43.12Purchases 500 43.21Purchases 103 43.13Purchases 63 43.21Purchases 1521 43.21Purchases 57 43.21Purchases 70 43.13Purchases 4 43.14Purchases 1870 43.31Purchases 1139 43.15Purchases 129 43.13Purchases 340 43.15Purchases 187 43.16Purchases 2454 43.15Purchases 23 43.15Purchases 142 43.15Purchases 1019 43.2Purchases 505 43.2Purchases 202 43.17Purchases 125 43.15Purchases 35 43.15Purchases 30 43.15Purchases 1034 43.15Purchases 73 43.15Purchases 470 43.16Purchases 4 43.16Purchases 109 43.17Purchases 415 43.14Purchases 2766 43.17Purchases 351 43.14Purchases 13 43.17Purchases 86 43.18Purchases 477 43.23Purchases 23 43.19Purchases 1378 43.24Purchases 1232 43.25Purchases 41 43.3Purchases 95 43.14Purchases 1025 43.26Purchases 469 43.15Purchases 1928 43.26Purchases 1184 43.27Purchases 282 43.15Purchases 906 43.28Purchases 14 43.16Purchases 109 43.16Purchases 111 43.16Purchases 640 43.16Purchases 611 43.29Purchases 689 43.16Purchases 470 43.15Purchases 327 43.15Purchases 31 43.14Purchases 25 43.14Purchases 13 43.13Purchases 605 43.28Purchases 257 43.12Purchases 659 43.13Purchases 500 43.28Purchases 4 43.13Purchases 551 43.13Purchases 49 43.14Purchases 20 43.14Purchases 481 43.15Purchases 14 43.15Purchases 273 43.28Purchases 349 43.12Purchases 271 43.28Purchases 888 43.13Purchases 513 43.28Purchases 656 43.23Purchases 410 43.13Purchases 1477 43.13Purchases 42 43.23Purchases 283 43.23Purchases 1000 43.23Purchases 953 43.28Purchases 68 43.23Purchases 18 43.13Purchases 407 43.28Purchases 7 43.29Purchases 18002 43.23Purchases 143 43.29Purchases 1492 43.28Purchases 119 43.23Purchases 1 43.23Purchases 71 43.29Purchases 2162 43.28Purchases 1698 43.29Purchases 12356 43.22Purchases 200 43.22Purchases 499 43.22Purchases 300 43.22Purchases 1592 43.29Purchases 250 43.22Purchases 48 43.21Purchases 437 43.3Purchases 244 43.28Purchases 518 43.3Purchases 246 43.16Purchases 1370 43.16Purchases 2786 43.29Purchases 1164 43.29Purchases 141 43.17Purchases 35 43.16Purchases 158 43.13Purchases 319 43.17Purchases 32 43.16Purchases 14 43.17Purchases 123 43.17Purchases 1 43.17Purchases 9 43.17Purchases 11 43.17Purchases 24 43.17Purchases 257 43.1Purchases 547 43.14Purchases 1891 43.1Purchases 100 43.17Purchases 23 43.16Purchases 116 43.14Purchases 10 43.16Purchases 22 43.16Purchases 3 43.14Purchases 121 43.14Purchases 153 43.29Purchases 19 43.16Purchases 985 43.11Purchases 26 43.15Purchases 6 43.11Purchases 1500 43.13Purchases 95 43.12Purchases 27 43.15Purchases 12 43.15Purchases 56 43.13Purchases 8 43.15Purchases 151 43.12Purchases 93 43.13Purchases 845 43.3Purchases 14 43.14Purchases 1979 43.3Purchases 3 43.14Purchases 946 43.12Purchases 5 43.14Purchases 200 43.12Purchases 8 43.14Purchases 493 43.12Purchases 4 43.14Purchases 4203 43.12Purchases 4544 43.12Purchases 125 43.1Purchases 74 43.11Purchases 21 43.09Purchases 180 43.09Purchases 500 43.1Purchases 2430 43.1Purchases 207 43.1Purchases 2522 43.11Purchases 800 43.3Purchases 411 43.31Purchases 4161 43.11Purchases 530 43.11Purchases 1059 43.09Purchases 191 43.09Purchases 242 43.09Purchases 248 43.11Purchases 4 43.09Purchases 63 43.08Purchases 1000 43.09Purchases 1404 43.11Purchases 459 43.08Purchases 152 43.1Purchases 1783 43.09Purchases 500 43.1Purchases 2072 43.11Purchases 210 43.09Purchases 1001 43.11Purchases 1479 43.1Purchases 583 43.1Purchases 274 43.09Purchases 493 43.1Purchases 500 43.09Purchases 140 43.09Purchases 100 43.09Purchases 230 43.09Purchases 56 43.09Purchases 977 43.09Purchases 1175 43.1Purchases 24 43.1Purchases 50 43.1Purchases 284 43.1Purchases 70 43.29Purchases 639 43.3Purchases 911 43.1Purchases 4 43.29Purchases 3 43.1Purchases 352 43.3Purchases 10 43.1Purchases 12680 43.3Purchases 592 43.11Purchases 12137 43.3Purchases 17 43.11Purchases 781 43.1Purchases 1610 43.31Purchases 152 43.11Purchases 740 43.12Purchases 93 43.12Purchases 1044 43.13Purchases 15 43.12Purchases 23 43.13Purchases 979 43.14Purchases 138 43.13Purchases 1 43.14Purchases 216 43.14Purchases 118 43.14Purchases 8162 43.13Purchases 1605 43.13Purchases 280 43.13Purchases 29 43.13Purchases 10 43.13Purchases 146 43.13Purchases 290 43.13Purchases 100 43.12Purchases 397 43.12Purchases 22 43.07Purchases 2 43.07Purchases 562 43.07Purchases 329 43.07Purchases 55 43.27Purchases 66 43.27Purchases 70 43.07Purchases 126 43.3Purchases 267 43.28Purchases 35 43.07Purchases 2213 43.28Purchases 72 43.26Purchases 198 43.27Purchases 60 43.27Purchases 223 43.08Purchases 47 43.07Purchases 833 43.08Purchases 633 43.08Purchases 271 43.28Purchases 401 43.28Purchases 1070 43.29Purchases 953 43.29Purchases 25 43.08Purchases 453 43.29Purchases 1818 43.3Purchases 272 43.09Purchases 280 43.09Purchases 36 43.09Purchases 859 43.3Purchases 219 43.3Purchases 397 43.3Purchases 2631 43.31Purchases 150 43.09Purchases 256 43.1Purchases 330 43.11Purchases 488 43.11Purchases 126 43.12Purchases 224 43.13Purchases 13495 43.31Purchases 696 43.13Purchases 918 43.31Purchases 221 43.13Purchases 4479 43.31Purchases 132 43.13Purchases 13 43.13Purchases 70 43.25Purchases 198 43.13Purchases 1 43.13Purchases 100 43.25Purchases 49 43.25Purchases 9 43.31Purchases 167 43.13Purchases 110 43.24Purchases 6 43.14Purchases 71 43.15Purchases 780 43.15Purchases 375 43.16Purchases 568 43.29Purchases 307 43.17Purchases 500 43.17Purchases 68 43.17Purchases 340 43.17Purchases 1174 43.18Purchases 392 43.23Purchases 102 43.18Purchases 498 43.17Purchases 366 43.17Purchases 32 43.29Purchases 11 43.16Purchases 68 43.16Purchases 68 43.16Purchases 34 43.16Purchases 13 43.17Purchases 17 43.17Purchases 2 43.22Purchases 34 43.17Purchases 658 43.23Purchases 190 43.29Purchases 1424 43.18Purchases 139 43.23Purchases 1955 43.18Purchases 1528 43.23Purchases 230 43.23Purchases 14 43.16Purchases 7 43.27Purchases 102 43.16Purchases 138 43.27Purchases 200 43.16Purchases 2750 43.16Purchases 99 43.16Purchases 1700 43.16Purchases 60 43.23Purchases 74 43.16Purchases 2200 43.16Purchases 650 43.13Purchases 2 43.13Purchases 1280 43.23Purchases 76 43.24Purchases 976 43.24Purchases 1160 43.25Purchases 42 43.25Purchases 700 43.26Purchases 1046 43.26Purchases 82 43.11Purchases 636 43.08Purchases 710 43.09Purchases 800 43.11Purchases 264 43.08Purchases 116 43.11Purchases 1 43.26Purchases 8 43.25Purchases 56 43.11Purchases 3844 43.26Purchases 638 43.26Purchases 7643 43.12Purchases 101 43.11Purchases 230 43.26Purchases 76 43.26Purchases 1156 43.26Purchases 185 43.11Purchases 558 43.26Purchases 756 43.08Purchases 306 43.26Purchases 2631 43.08Purchases 174 43.2Purchases 72 43.09Purchases 605 43.28Purchases 1000 43.26Purchases 397 43.09Purchases 2 43.07Purchases 228 43.08Purchases 1133 43.1Purchases 2050 43.23Purchases 84 43.26Purchases 329 43.07Purchases 1019 43.2Purchases 1312 43.1Purchases 597 43.1Purchases 128 43.06Purchases 21 43.06Purchases 599 43.06Purchases 341 43.11Purchases 453 43.06Purchases 768 43.24Purchases 767 43.06Purchases 392 43.23Purchases 847 43.06Purchases 44 43.25Purchases 4057 43.26Purchases 106 43.24Purchases 367 43.26Purchases 145 43.05Purchases 55 43.05Purchases 252 43.05Purchases 477 43.25Purchases 128 43.25Purchases 85 43.25Purchases 7 43.25Purchases 1315 43.23Purchases 418 43.22Purchases 1269 43.22Purchases 68 43.25Purchases 500 43.06Purchases 8 43.22Purchases 7 43.06Purchases 2892 43.25Purchases 452 43.06Purchases 50 43.06Purchases 483 43.25Purchases 16 43.23Purchases 1184 43.25Purchases 85 43.26Purchases 1749 43.23Purchases 182 43.05Purchases 48 43.06Purchases 902 43.06Purchases 331 43.06Purchases 551 43.05Purchases 2050 43.23Purchases 180 43.23Purchases 112 43.05Purchases 6 43.06Purchases 1874 43.06Purchases 3115 43.22Purchases 44 43.06Purchases 25 43.06Purchases 267 43.06Purchases 562 43.22Purchases 208 43.27Purchases 2155 43.27Purchases 749 43.28Purchases 376 43.29Purchases 4934 43.19Purchases 200 43.19Purchases 589 43.19Purchases 3002 43.3Purchases 4175 43.3Purchases 376 43.31Purchases 270 43.18Purchases 1853 43.32Purchases 1697 43.32Purchases 599 43.32Purchases 66 43.32Purchases 142 43.32Purchases 3487 43.32Purchases 313 43.16Purchases 1487 43.25Purchases 14 43.12Purchases 181 43.12Purchases 10 43.12Purchases 403 43.15Purchases 500 43.25Purchases 117 43.16Purchases 13 43.13Sales 25000 42.96Sales 232 43.18Sales 326 43.2Sales 408 43.29Sales 430 43.3Sales 77 43.24Sales 506 43.15Sales 1100000 31.36Sales 9000 43.2Sales 100 43.17Sales 5747 43.17Sales 119 43.17Sales 4034 43.17Sales 7000 43.2Sales 90 43.17Sales 5980 43.21Sales 2000 43.21Sales 1020 43.21Sales 1000 43.21Sales 8590 43.21Sales 1410 43.21Sales 497 43.21Sales 53 43.21Sales 7050 43.21Sales 420 43.21Sales 1980 43.21Sales 1100000 43.25Sales 2000 43.21Sales 536 43.2Sales 1019 43.2Sales 3445 43.2Sales 209 43.28Sales 605 43.28Sales 224 43.28Sales 346 43.28Sales 209 43.28Sales 240 43.28Sales 167 43.28Sales 2168 42.8Sales 4965 43.15Sales 35 43.15Sales 13234 43Sales 872 42.8Sales 6766 43Sales 157 43.3Sales 2701 42.8Sales 180 43.23Sales 392 43.23Sales 3000 43.23Sales 2428 43.23Sales 392 43.23Sales 9000 43.2Sales 605 43.28Sales 1019 43.2Sales 157 43.25Sales 142 43.3Sales 313 43.16Sales 256 43.2Sales 88 43.18Sales 49 43.18Sales 39 43.18Sales 8 43.18Sales 442 43.18Sales 256 43.2Sales 4 43.06Sales 6 43.06Sales 500 43.06Sales 1 43.08Sales 9 43.08Sales 10 43.06Sales 97 43.08Sales 883 43.08Sales 20 43.08Sales 331 43.08Sales 53 43.08Sales 5 43.08Sales 611 43.08Sales 1000 43.08Sales 1000 43.07Sales 1000 43.07Sales 1000 43.07Sales 1000 43.06Sales 680 43.03Sales 600 43.03Sales 58 43.03Sales 304 43.03Sales 6 43.03Sales 1463 43.03Sales 1 43.03Sales 1 43.03Sales 1887 43.03Sales 970 43.07Sales 8 43.07Sales 2 43.07Sales 4 43.07Sales 6 43.07Sales 10 43.07Sales 646 43.07Sales 329 43.07Sales 25 43.07Sales 2 43.07Sales 329 43.07Sales 250 43.06Sales 1710 43.06Sales 10 43.06Sales 41 43.06Sales 459 43.06Sales 100 43.09Sales 4344 42Sales 2261 43.2Sales 760 43.2Sales 4407 43.21Sales 15000 43.35Sales 10000 43.35Sales 1190 43.35Sales 3868 43.35Sales 209 43.35Sales 642 43.35Sales 14091 43.35Sales 5433 43.21Sales 6 43.21Sales 2721 43.35Sales 1662 43.21Sales 2899 43.21Sales 4550 43.32Sales 450 43.32Sales 120 43.15Sales 2300 43.15Sales 52 43.15Sales 3438 43.15Sales 506 43.15Sales 2304 43.15Sales 9 43.15Sales 2181 43.15Sales 10000 43.15Sales 4727 43.15Sales 9000 43.2Sales 4372 43.2Sales 200 43.32Sales 5000 43.2Sales 37 43.2Sales 4800 43.32Sales 1041 43.33Sales 86 43.33Sales 110 43.2Sales 5000 43.33Sales 174 43.2Sales 998 43.2Sales 186 43.2Sales 3830 43.2Sales 293 43.2Sales 6500 43.23Sales 1 43.32Sales 4808 43.32Sales 3289 43.32Sales 114 43.33Sales 1711 43.32Sales 1 43.35Sales 15 43.32Sales 3 43.35Sales 8780 43.35Sales 131 43.33Sales 1700 43.32Sales 200 43.33Sales 3428 43.33Sales 256 43.2Sales 780 43.32Sales 126 43.32Sales 2200 43.32Sales 210 43.33Sales 37 43.32Sales 1000 43.33Sales 897 43.33Sales 209 43.33Sales 2070 43.33Sales 5000 43.32Sales 245 43.01Sales 1216 43.32Sales 3784 43.32Sales 23142 43.3Sales 4067 43.15Sales 19828 43.02Sales 554 43.3Sales 230 43.15Sales 300 43.3Sales 610 43.3Sales 100 43.3Sales 66 43.3Sales 228 43.3Sales 66 43.15Sales 79 43.02Sales 86 43.02Sales 7 43.02Sales 287 43.23Sales 363 43.23Sales 23 43.23Sales 1950 43.23Sales 168 43.23Sales 168 43.23Sales 15 43.23Sales 3323 43.3Sales 897 43.01Sales 1000 43.01Sales 19 43.01Sales 100 43.3Sales 5953 43.01Sales 961 43.05Sales 8088 43.05Sales 5239 43.3Sales 13 43.3Sales 17 43.3Sales 1912 43.05Sales 1000 43.3Sales 10 43.3Sales 298 43.3Sales 4103 43.33Sales 2000 43.33Sales 897 43.33Sales 1000 43.33Sales 2000 43.33Sales 254 43.1Sales 338 43.1Sales 38 43.1Sales 3409 43.1Sales 325 43.1Sales 3641 43.1Sales 173 43.1Sales 861 43.1Sales 91 43.1Sales 5000 43.1Sales 3639 43.1Sales 209 43.1Sales 210 43.1Sales 942 43.1Sales 1164 43.1Sales 2200 43.1Sales 1000 43.1Sales 636 43.1Sales 364 43.1Sales 1210 43.1Sales 3426 43.1Sales 1950 43.07Sales 730 43.07Sales 1761 43.07Sales 257 43.07Sales 651 43.07Sales 9983 43.15Sales 15000 43.15Sales 17 43.15Sales 37 43.12Sales 7529 43.12Sales 256 43.12Sales 108 43.12Sales 2000 43.12Sales 70 43.12Sales 1569 43.15Sales 4102 43.1Sales 898 43.1Sales 65 43.15Sales 3017 43.15Sales 2500 43.1Sales 1000 43.32Sales 88 43.32Sales 5000 43.32Sales 54 43.32Sales 6983 43.24Sales 200 43.24Sales 2342 43.24Sales 77 43.24Sales 4610 43.24Sales 118 43.24Sales 670 43.24Sales 2400 42.85Sales 77 43.24Sales 2050 43.23Sales 506 43.15Sales 174 43.2Sales 4260 42.89Sales 1378 43.18Sales 6000 42.93Sales 3000 42.93Sales 488 43.23Sales 76 43.23Sales 2050 43.23Sales 163 43.23Sales 586 43.23Sales 16 42.9Sales 615 43.21Sales 230 43.21Sales 500 43.21Sales 1138 43.21Sales 5000 42.9Sales 897 42.91Sales 23 42.9Sales 10000 42.9Sales 120 42.9Sales 1000 42.91Sales 2450 42.9Sales 234 42.91Sales 550 43.23Sales 1000 43.23Sales 1217 43.23Sales 9750 43.23Sales 126536 43.1Sales 45 42Sales 1068 42.92Sales 5000 42.95Sales 5957 42.95Sales 1611 42.95Sales 1637 42.99Sales 795 42.99Sales 490000 43.22Sales 174 43.2Sales 1019 43.2Sales 477 43.23Sales 605 43.28Sales 392 43.23Sales 2631 43.31Sales 3844 43.26Sales 477 43.25Sales 7 43.25Sales 2050 43.23Sales 23 43.19Sales 18 43.13Sales 985 43.11Sales 6 43.11Sales 2 43.07Sales 329 43.07Sales 272 43.09Sales 131 43.11Sales 114800 43.12TOTAL PURCHASES 2728856TOTAL SALES 3555910 (b) Derivatives transactions (other than options) Product name, Long/short (Note 5) Number of securities (Note 6) Price per unit (Note 4) e.g. CFD (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, selling, Number of Exercise price Type, e.g. Expiry date Option moneye.g. call purchasing, securities to American, paid/receivedoption varying etc. which the option European etc per unit (Note relates (Note 6) 4)Call option Purchasing 6000 43 American 24-Jul-08 3.8Call option Purchasing 618090 56.18 American 18-Dec-08 2.05Call option Purchasing 1254910 56.18 American 18-Dec-08 2.05Call option Purchasing 2000000 45 American 27-Nov-08 4.99Call option Purchasing 16000 43 American 29-May-08 2.35Call option Purchasing 10000 43 American 29-May-08 2.35Call option Purchasing 13000 50 American 26-Jun-08 0.76Call option Purchasing 10000 50 American 26-Jun-08 0.76Call option Purchasing 7000 50 American 26-Jun-08 0.76Call warrant Purchasing 250 42 European 26-Jun-08 1.01Call option Purchasing 12000 48 American 28-Aug-08 2.4Call option Purchasing 7000 48 American 28-Aug-08 2.4Call option Purchasing 7000 48 American 28-Aug-08 2.4Call option Purchasing 6000 48 American 28-Aug-08 2.4Call option Purchasing 18000 48 American 28-Aug-08 2.4Call option Purchasing 50000 48 American 28-Aug-08 2.4Call option Purchasing 13000 50 American 26-Jun-08 0.76Call option Purchasing 17000 50 American 26-Jun-08 0.76Call option Purchasing 10000 50 American 26-Jun-08 0.75Call option Purchasing 1000 46 American 29-May-08 1.15Call warrant Purchasing 250 42 European 26-Jun-08 1Call warrant Purchasing 225 42 European 26-Jun-08 1.01Call option Purchasing 76000 41 American 29-May-08 3.62Call option Purchasing 24000 41 American 29-May-08 3.62Call warrant Purchasing 290 35 European 26-Jun-08 9.42Call warrant Purchasing 100 35 European 26-Jun-08 9.42Call warrant Purchasing 100 35 European 26-Jun-08 9.42Call warrant Purchasing 10 35 European 26-Jun-08 9.42Call warrant Purchasing 500 35 European 26-Jun-08 9.42Call option Selling 618090 56.18 American 18-Dec-08 2.05Call option Selling 1254910 56.18 American 18-Dec-08 2.05Call option Selling 618090 56.18 American 18-Dec-08 2.05Call option Selling 1254910 56.18 American 18-Dec-08 2.05Call option Selling 76000 38 American 23-Apr-08 5.26Call option Selling 24000 38 American 23-Apr-08 5.26Put option Purchasing 40000 50 American 18-Dec-08 8.55Put option Purchasing 3000 50 American 18-Dec-08 8.55Put option Purchasing 1000 50 American 18-Dec-08 8.55Put option Purchasing 26000 50 American 18-Dec-08 8.55Put option Purchasing 30000 50 American 18-Dec-08 8.55Put option Purchasing 36000 50 American 18-Dec-08 8.53Put option Purchasing 32000 43 American 23-Apr-08 0.7Put warrant Purchasing 2000 36 European 26-Jun-08 0.22Put warrant Purchasing 3900 44 European 26-Jun-08 1.53Put warrant Purchasing 3000 44 European 26-Jun-08 1.3Put warrant Purchasing 10 44 European 26-Jun-08 1.29Put warrant Purchasing 1000 44 European 26-Jun-08 1.29Put warrant Purchasing 1000 44 European 26-Jun-08 1.29Put warrant Purchasing 100 44 European 26-Jun-08 1.29Put warrant Purchasing 1000 44 European 26-Jun-08 1.29Put option Selling 40000 40 American 18-Dec-08 3.28Put option Selling 1000 40 American 18-Dec-08 3.28Put option Selling 3000 40 American 18-Dec-08 3.28Put option Selling 26000 40 American 18-Dec-08 3.28Put option Selling 30000 40 American 18-Dec-08 3.28Put warrant Selling 575 36 European 26-Jun-08 0.22Put option Selling 36000 40 American 18-Dec-08 3.28Put option Selling 32000 41 American 23-Apr-08 0.2Put warrant Selling 2000 36 European 26-Jun-08 0.22Put warrant Selling 10 44 European 26-Jun-08 1.28Put warrant Selling 500 44 European 26-Jun-08 1.28Put warrant Selling 10 44 European 26-Jun-08 1.28Put warrant Selling 10 44 European 26-Jun-08 1.28Put warrant Selling 1000 44 European 26-Jun-08 1.28Put warrant Selling 1000 44 European 26-Jun-08 1.28Put warrant Selling 1000 44 European 26-Jun-08 1.28Put warrant Selling 1000 44 European 26-Jun-08 1.28Put warrant Selling 1000 44 European 26-Jun-08 1.28Put warrant Selling 1000 44 European 26-Jun-08 1.28Put warrant Selling 1000 44 European 26-Jun-08 1.28Put warrant Selling 5000 46 European 26-Jun-08 3.33Put warrant Selling 970 44 European 26-Jun-08 1.27Put warrant Selling 10 44 European 26-Jun-08 1.27Put warrant Selling 10 44 European 26-Jun-08 1.27Put warrant Selling 10 44 European 26-Jun-08 1.27Put warrant Selling 1000 44 European 26-Jun-08 1.27Put warrant Selling 1960 44 European 26-Jun-08 1.28Put warrant Selling 10 44 European 26-Jun-08 1.28Put warrant Selling 500 44 European 26-Jun-08 1.28Put option Selling 1000 44 American 23-Apr-08 1.24Put option Selling 10000 40 American 29-May-08 0.95Put option Selling 10000 41 American 29-May-08 1.22Put option Selling 10000 43 American 29-May-08 1.95 (ii) Exercising (d) Other dealings (including new securities) (Note 3) Nature of transaction (Note 7) Details Price per unit (if applicable) (Note 4) 4. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the person disclosing and any other person relatingto the voting rights of any relevant securities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form isreferenced. If none, this should be stated. Is a Supplemental Form 38.5(b) attached? (Note 8) YES Date of disclosure 17th April 2008 Contact name Belinda Maclay Telephone number +61 2 93242944 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, e.g. Written or Number of Exercise price Type, e.g. Expiry datecall option purchased securities to (AUD) (Note2) American, which the option European etc. or derivatives relatesCall option Purchased 500000 57 American 25-Sep-08Call option Purchased 300000 55 American 26-Jun-08Call option Purchased 15000 37 American 23-Apr-08Call option Purchased 1000 40 American 23-Apr-08Call option Purchased 10000 49 American 26-Mar-09Call option Purchased 10000 53 American 26-Jun-08Call option Purchased 5000 34 American 23-Apr-08Call option Purchased 26000 52 American 29-May-08Call option Purchased 4000 40 American 26-Jun-08Call option Purchased 344000 37 American 23-Apr-08Call option Purchased 577000 38 American 18-Dec-08Call option Purchased 92000 39 American 29-May-08Call option Purchased 251000 41 American 29-May-08Call option Purchased 200000 44 American 25-Sep-08Call option Purchased 77000 42 American 29-May-08Call option Purchased 361000 40 American 18-Dec-08Call option Purchased 50000 42 American 18-Dec-08Call option Purchased 46000 44 American 29-May-08Call option Purchased 100000 38 American 29-May-08Call option Purchased 51000 47 American 25-Mar-10Call option Purchased 6000 39.5 American 23-Apr-08Call option Purchased 445000 55 American 23-Dec-10Call option Purchased 150000 36 American 18-Dec-08Call option Purchased 26000 43 American 29-May-08Call option Purchased 200000 48 American 18-Dec-08Call option Purchased 152000 39 American 23-Apr-08Call option Purchased 36000 55 American 25-Jun-09Call option Purchased 543000 41 American 23-Apr-08Call option Purchased 20000 44 American 22-Dec-11Call option Purchased 38000 41 American 26-Jun-08Call option Purchased 105000 45 American 29-May-08Call option Purchased 119015 37.01 European 26-Jun-08Call option Purchased 2000000 45 American 27-Nov-08Call option Purchased 6152 39.25 European 26-Jun-08Call option Purchased 231000 42 American 23-Apr-08Call option Purchased 1000 46 American 29-May-08Call option Purchased 103000 51 American 25-Sep-08Call option Purchased 69000 39 American 22-Dec-11Call option Purchased 5101 42.48 European 14-Jul-08Call option Purchased 160000 36 American 23-Apr-08Call option Purchased 227000 55 American 26-Jun-08Call option Purchased 50000 44 American 18-Dec-08Call option Purchased 500000 50 American 24-Jul-08Call option Purchased 250000 43 American 26-Jun-08CALL OPTION Purchased 100000 48 American 28-Aug-08CALL OPTION Purchased 720000 45 American 18-Dec-08CALL OPTION Purchased 100000 40 American 25-Sep-08CALL OPTION Purchased 570000 50 American 26-Jun-08CALL OPTION Purchased 743000 40 American 29-May-08CALL OPTION Purchased 523000 57 American 25-Sep-08CALL OPTION Purchased 2000 38 American 25-Sep-08CALL OPTION Purchased 6000 43 American 24-Jul-08CALL OPTION Purchased 100000 36 American 25-Mar-10CALL OPTION Purchased 200000 40 American 24-Jul-08CALL OPTION Purchased 1270000 38 American 25-Mar-10CALL OPTION Purchased 310000 40 American 26-Jun-08CALL OPTION Purchased 700000 45 American 25-Mar-10CALL OPTION Purchased 219000 41 American 24-Jul-08CALL OPTION Purchased 15000 50 American 25-Mar-10CALL OPTION Purchased 32000 34 American 25-Mar-10CALL OPTION Purchased 51000 37 American 25-Sep-08CALL OPTION Purchased 3000 37 American 26-Jun-08CALL OPTION Purchased 1364000 38 American 26-Jun-08CALL OPTION Purchased 365000 24 American 24-Jul-08CALL OPTION Purchased 6000 39 American 26-Jun-08CALL OPTION Purchased 500000 45 American 24-Jul-08CALL OPTION Purchased 992000 12 American 24-Jul-08CALL OPTION Purchased 350000 27 American 24-Jul-08CALL OPTION Purchased 98741 41.93 European 19-Sep-08CALL OPTION Purchased 65000 40 European 06-Nov-08Call option Purchased 180000 20.25 European 29-May-08Call option Purchased 85000 27.5 European 06-Nov-08Call option Purchased 7000 48 American 25-Sep-08Call option Purchased 6000 44 American 25-Sep-08Call option Purchased 8000 40 American 18-Dec-08Call option Purchased 70000 40 American 23-Apr-08Call option Purchased 125000 33 American 23-Apr-08Call option Purchased 1000 44 American 29-May-08Call option Purchased 11000 44 American 23-Apr-08Call option Purchased 1000 39.5 American 23-Apr-08Call option Purchased 29000 35 American 29-May-08Call option Purchased 3000 46 American 23-Apr-08Call option Purchased 25000 36 American 29-May-08Call option Purchased 2000 46 American 26-Jun-08Call option Purchased 3000 45 American 25-Sep-08Call option Purchased 20000 47 American 26-Jun-08Call option Purchased 13000 39 American 23-Apr-08Call option Purchased 20000 41 American 23-Apr-08Call option Purchased 60000 43 American 25-Sep-08Call option Purchased 10000 38.5 American 23-Apr-08Call option Purchased 1000 43 American 23-Apr-08Call option Purchased 7000 36 American 23-Apr-08Call option Purchased 60000 34 American 23-Apr-08Call option Purchased 1000 43 American 26-Jun-08Call option Purchased 20000 45 American 18-Dec-08Call option Purchased 24000 40 American 25-Sep-08Call option Purchased 20000 56 American 25-Sep-08Call option Purchased 7000 46 American 25-Sep-08Call option Purchased 20000 35 American 23-Apr-08Call option Purchased 12000 47 American 25-Sep-08Call option Purchased 30000 36.5 American 23-Apr-08Call option Purchased 12000 45 American 26-Jun-08Call option Purchased 28000 40 American 26-Jun-08Call option Purchased 31000 34 American 26-Jun-08Call option Purchased 2000 38 American 26-Jun-08Call option Purchased 30000 30 American 24-Jul-08Call option Purchased 100000 38.5 American 23-Apr-08Call option Purchased 128000 38 American 23-Apr-08Call option Purchased 50000 41 American 23-Apr-08Call option Purchased 50000 41.5 American 23-Apr-08Call warrant Written 45320 0 American 30-Jun-14Call option Written 3000 37.5 American 23-Apr-08Call option Written 2000 44 American 29-May-08Call option Written 13000 38 American 29-May-08Call option Written 1000 38 American 23-Apr-08Call option Written 26000 43 American 29-May-08Call option Written 6000 50 American 18-Dec-08Call option Written 27000 42 American 23-Apr-08Call option Written 1000 38.5 American 23-Apr-08Call option Written 12000 36 American 23-Apr-08Call option Written 10000 43 American 26-Jun-08Call option Written 2000 37 American 26-Jun-08Call option Written 4000 44 American 26-Jun-08Call option Written 65000 40 European 06-Nov-08Call option Written 180000 20.25 European 29-May-08Call option Written 85000 27.5 European 06-Nov-08Call option Written 39000 50 American 22-Dec-11Call option Written 70000 42 American 24-Jul-08Call option Written 177000 40 American 23-Apr-08Call option Written 111000 45 American 29-Jan-09Call option Written 50000 44.7 American 23-Apr-08Call option Written 225000 0 European 30-Jun-08Call option Written 500000 39 American 25-Sep-08Call option Written 24000 60 American 26-Mar-09Call warrant Written 3750 42 European 26-Jun-08Call option Written 465000 45 American 25-Sep-08Call option Written 205000 47 American 26-Jun-08Call option Written 100000 41 American 29-Jan-09Call option Written 200000 48 American 26-Jun-08Call option Written 1943000 50.2 American 14-Oct-08Call option Written 411000 55 American 26-Mar-09Call option Written 353000 46 American 29-Jan-09Call option Written 300000 43 American 23-Apr-08Call option Written 100000 42 American 26-Jun-08Call option Written 250000 45 American 24-Jul-08Call option Written 1873000 56.18 American 18-Dec-08Call option Written 46000 46 American 25-Sep-08Call warrant Written 2825 44 European 26-Jun-08Call option Written 500000 57 American 25-Sep-08Call option Written 300000 55 American 26-Jun-08Call option Written 69000 35 American 22-Dec-11Call option Written 1119000 45 American 26-Jun-08Call option Written 2000 35 American 24-Jul-08Call option Written 50000 27 American 25-Mar-10Call option Written 400000 36 American 26-Jun-08Call option Written 120000 40 American 25-Mar-10Call option Written 637000 44 American 26-Jun-08Call option Written 1020000 44 American 25-Mar-10Call option Written 315000 25 American 24-Jul-08Call option Written 24000 14.5 American 25-Mar-10Call option Written 374000 11.5 American 24-Jul-08Call option Written 50000 25 American 25-Mar-10Call option Written 200000 50 American 24-Jul-08Call warrant Written 48938 40 European 06-Nov-08Call warrant Written 11400 35 European 26-Jun-08Call warrant Written 117640 27.5 European 06-Nov-08Call warrant Written 96528 17 European 18-Jun-09Call warrant Written 188152 20.25 European 27-May-08Call option Written 50000 41 American 23-Apr-08Call option Written 50000 41.5 American 23-Apr-08Call option Written 119015 37.01 European 26-Jun-08Call option Written 6152 39.25 European 26-Jun-08Call option Written 5101 42.48 European 14-Jul-08Call option Written 100000 38.5 American 23-Apr-08Call option Written 24000 37 American 23-Apr-08Call option Written 5000 54 American 25-Sep-08Call option Written 35000 60 American 26-Jun-08Call option Written 40000 38 American 23-Apr-08Call option Written 11000 55 American 26-Jun-08Call option Written 15000 40 American 29-May-08Call option Written 1000 45 American 24-Jul-08Call option Written 128000 38 American 23-Apr-08Call option Written 50000 41 American 23-Apr-08Call option Written 50000 41.5 American 23-Apr-08Call option Written 100000 38.5 American 23-Apr-08Call option Written 128000 38 American 23-Apr-08Put option Purchased 11000 35 American 23-Apr-08Put option Purchased 6000 34 American 23-Apr-08Put option Purchased 9000 42 American 26-Mar-09Put option Purchased 26000 34 American 29-May-08Put option Purchased 19000 37 American 24-Jul-08Put option Purchased 17000 36 American 23-Apr-08Put option Purchased 10000 33 American 26-Jun-08Put option Purchased 196000 40 American 29-May-08Put option Purchased 150000 36 American 18-Dec-08Put option Purchased 50000 35 American 23-Apr-08Put option Purchased 100000 40 American 26-Jun-08Put option Purchased 32000 43 American 23-Apr-08Put option Purchased 20000 34 American 23-Apr-08Put option Purchased 53000 40 American 25-Sep-08Put option Purchased 850000 42 American 25-Sep-08Put option Purchased 80000 38 American 23-Apr-08Put option Purchased 207000 35 American 18-Dec-08Put option Purchased 130000 37 American 18-Dec-08Put option Purchased 136000 50 American 18-Dec-08Put option Purchased 4000 42 American 23-Apr-08Put option Purchased 190000 35 American 28-Jun-12Put option Purchased 200000 32 American 26-Jun-08Put option Purchased 725000 38 American 18-Dec-08Put option Purchased 20000 44 American 23-Apr-08Put option Purchased 20000 47 American 23-Apr-08Put option Purchased 31000 39 American 29-May-08Put option Purchased 200000 34 American 24-Jul-08Put option Purchased 39000 43 American 22-Dec-11Put option Purchased 200000 37 American 29-May-08Put option Purchased 50000 28 American 29-Jan-09Put option Purchased 69000 35 American 22-Dec-11Put option Purchased 100000 34 American 26-Jun-08Put option Purchased 1220000 44 American 26-Jun-08Put option Purchased 70000 22 American 24-Jul-08Put option Purchased 22000 45 American 26-Jun-08Put option Purchased 50000 39 American 25-Mar-10Put option Purchased 50000 36 American 26-Jun-08Put option Purchased 300000 31 American 25-Mar-10Put option Purchased 92000 28 American 23-Dec-10Put option Purchased 31000 25 American 24-Jul-08Put option Purchased 37000 33.5 American 24-Jun-10Put option Purchased 6000 35 American 26-Jun-08Put option Purchased 350000 39 American 26-Jun-08Put option Purchased 50000 24 American 24-Jul-08Put option Purchased 15000 32 American 25-Mar-10Put option Purchased 250000 24.5 American 25-Mar-10Put option Purchased 12000 41 American 24-Jul-08Put option Purchased 98000 36 American 25-Sep-08Put option Purchased 22000 26 American 23-Dec-10Put option Purchased 63000 45 American 24-Jul-08Put warrant Purchased 3900 44 European 26-Jun-08Put option Purchased 100000 42 American 29-May-08Put option Purchased 240000 38.5 American 23-Apr-08Put option Purchased 119015 32.18 European 26-Jun-08Put option Purchased 6152 34.13 European 26-Jun-08Put option Purchased 5101 37.48 European 14-Jul-08Put option Purchased 100000 42 American 29-May-08Put option Purchased 11000 37 American 23-Apr-08Put option Purchased 3000 33 American 26-Jun-08Put option Purchased 3000 38 American 26-Jun-08Put option Purchased 11000 37 American 26-Jun-08Put option Purchased 1000 39 American 26-Jun-08Put option Purchased 49000 36 American 25-Sep-08Put option Purchased 40000 35 American 25-Sep-08Put option Purchased 200000 42 American 29-May-08Put option Purchased 250000 35 American 29-May-08Put option Purchased 500000 36 American 29-May-08Put option Purchased 250000 38 American 29-May-08Put option Purchased 128000 34 American 23-Apr-08Put option Purchased 240000 38.5 American 23-Apr-08Put option Purchased 500000 39 American 29-May-08Put option Purchased 500000 39 American 29-May-08Put option Purchased 250000 38 American 29-May-08Put option Written 5000 40 American 29-May-08Put option Written 11000 39 American 23-Apr-08Put option Written 12000 40 American 18-Dec-08Put option Written 27000 43 American 29-May-08Put option Written 20000 36.5 American 23-Apr-08Put option Written 7000 38 American 29-May-08Put option Written 5000 38 American 23-Apr-08Put option Written 1000 33.5 American 23-Apr-08Put option Written 17000 43 American 26-Jun-08Put option Written 2000 41 American 26-Jun-08Put option Written 1000 37 American 23-Apr-08Put option Written 2000 42 American 26-Jun-08Put option Written 18000 33 American 23-Apr-08Put option Written 5000 45 American 26-Jun-08Put option Written 10000 36 American 26-Jun-08Put option Written 7000 38 American 26-Jun-08Put option Written 5000 39 American 26-Jun-08Put option Written 19000 40 American 24-Jul-08Put option Written 255 38.88 American 10-Jan-13Put option Written 295 33.79 American 16-Jan-13Put option Written 314 38.19 American 26-Jul-12Put option Written 746 40.1 American 11-Dec-12Put option Written 3988 37.1 American 26-Jul-12Put option Written 57000 32 American 18-Dec-08Put option Written 1237 43.85 American 26-Jun-09Put option Written 150000 39 American 23-Apr-08Put option Written 191000 40 American 18-Dec-08Put option Written 829 36.16 American 25-Jun-10Put option Written 538 37.15 American 26-Apr-13Put option Written 200000 35 American 26-Jun-08Put option Written 415 36.09 American 31-Jan-13Put option Written 1200 39.02 American 28-Jul-11Put option Written 5325 46.97 American 24-Jun-09Put option Written 50000 34.98 American 23-Apr-08Put option Written 903 42.19 American 28-Aug-09Put option Written 312 40 American 13-Nov-12Put option Written 319 39.12 American 07-Sep-12Put option Written 407 36.92 American 31-Jan-13Put option Written 2132 39.09 American 28-Mar-13Put option Written 2000 35.5 American 14-Aug-12Put option Written 370 34.47 American 02-Jul-12Put option Written 1299 38.46 American 26-Jul-12Put option Written 2365 39.31 American 28-Mar-13Put option Written 1272 40.49 American 30-Dec-10Put option Written 612 35.17 American 26-Jun-09Put option Written 568 35.19 American 22-Jun-12Put option Written 272 36.75 American 31-Jan-11Put option Written 4562 35.07 American 25-Jun-10Put option Written 350000 42 American 26-Mar-09Put option Written 355 35.18 American 22-Jun-12Put option Written 885 45.35 American 29-Nov-12Put option Written 1499 37.05 American 26-Apr-13Put option Written 200000 42 American 25-Jun-09Put option Written 524 38.51 American 26-Apr-13Put option Written 350 35.69 American 25-Jan-13Put option Written 782 35.15 American 22-Jun-12Put option Written 286 35.27 American 13-Aug-10Put option Written 119015 32.18 European 26-Jun-08Put option Written 250 40 American 07-Jan-13Put option Written 593 33.68 American 11-Aug-10Put option Written 1459 34.24 American 28-Mar-13Put option Written 350 35.68 American 25-Jan-13Put option Written 3373 40.02 American 28-Feb-13Put option Written 696 35.92 American 18-Aug-10Put option Written 5430 39.58 American 28-Feb-13Put option Written 6152 34.13 European 26-Jun-08Put option Written 584 34.24 American 31-Mar-11Put option Written 355 35.18 American 25-Jun-10Put warrant Written 4250 42 European 26-Jun-08Put option Written 2433 38.83 American 26-Jul-12Put option Written 11006 35.2 American 27-Jan-11Put option Written 341 35.14 American 25-Jun-10Put option Written 590 34.02 American 28-Mar-13Put option Written 320 39.02 American 26-Apr-13Put option Written 17000 46 American 26-Jun-08Put option Written 80000 41 American 23-Apr-08Put warrant Written 3125 39 European 26-Jun-08Put option Written 1140 35.08 American 22-Jun-12Put option Written 290 42.99 American 01-Nov-12Put option Written 870 34.46 American 22-Jan-09Put option Written 3193 35.2 American 31-Jan-13Put option Written 3839 35.15 American 25-Jun-10Put option Written 400000 29 American 26-Jun-08Put option Written 1704 35.21 American 25-Jun-10Put option Written 479 41.67 American 23-Nov-10Put option Written 5101 37.48 European 14-Jul-08Put option Written 100000 31 American 23-Apr-08Put warrant Written 10200 36 European 26-Jun-08Put option Written 300000 41 American 26-Jun-08Put option Written 69000 39 American 22-Dec-11Put option Written 2278 35.1 American 25-Jun-10Put option Written 1157 34.56 American 24-Jun-10Put option Written 66000 37 American 23-Apr-08Put option Written 250000 42 American 26-Jun-08Put option Written 868 34.55 American 24-Jun-10Put option Written 5081 34.46 American 16-Aug-10Put option Written 855 35.04 American 22-Jun-12Put option Written 1440 37.91 American 28-Mar-13Put option Written 5109 45.71 American 18-Oct-10Put option Written 100000 39 American 25-Sep-08Put option Written 411 39.48 American 31-Mar-11Put option Written 1448 34.53 American 21-Jun-12Put option Written 461 39.48 American 28-Feb-13Put option Written 325 46.05 American 25-Oct-12Put option Written 400 36.79 American 10-Aug-09Put option Written 45237 37.8 American 29-Jun-12Put option Written 500000 42 American 30-Jul-09Put option Written 13000 37.35 American 02-Aug-12Put option Written 554 36.09 American 31-Mar-11Put option Written 258 38.59 American 28-Mar-13Put option Written 345 36.09 American 28-Mar-13Put option Written 666 39.01 American 28-Mar-13Put option Written 1000 34.81 American 27-Jun-08Put option Written 1572 38.16 American 13-Jul-10Put option Written 573 34.86 American 25-Jun-10Put option Written 919 39.16 American 26-Jul-12Put option Written 1256 40.24 American 28-Mar-13Put option Written 872 40.09 American 28-Feb-13Put option Written 100000 36 American 23-Apr-08Put option Written 2017 39.65 American 28-Feb-13Put option Written 84000 18 American 25-Mar-10Put option Written 1675 11.94 American 28-May-09Put option Written 1414 17.68 American 23-Jun-08Put option Written 949 13.17 American 24-Jun-09Put option Written 3031 16.5 American 27-Jan-10Put option Written 1348 18.54 American 22-Jun-10Put option Written 1417 17.64 American 21-Jun-10Put option Written 1844 29.02 American 15-May-08Put option Written 82000 16 American 25-Mar-10Put option Written 642 31.14 American 01-May-12Put option Written 1331 30.04 American 14-May-08Put option Written 8188 28.08 American 29-May-09Put option Written 1007 29.77 American 28-Apr-11Put option Written 904 18.24 American 23-Jun-10Put option Written 1639 12.2 American 03-Jun-09Put option Written 255000 35 American 24-Jul-08Put option Written 3432 29.14 American 14-May-09Put option Written 487 30.74 American 11-May-12Put option Written 827 18.13 American 25-Jun-08Put option Written 300000 33 American 26-Jun-08Put option Written 287 34.78 American 14-Jun-12Put option Written 997 25.07 American 08-Jan-10Put option Written 450 27.56 American 29-Jun-11Put option Written 727 17.19 American 27-May-10Put option Written 100000 34 American 29-Jan-09Put option Written 551 18.12 American 25-Jun-08Put option Written 1618 12.36 American 22-Jun-09Put option Written 1332 30.01 American 21-Apr-09Put option Written 1724 34.77 American 18-Jun-09Put option Written 3846 19.5 American 25-Jun-08Put option Written 1633 34.89 American 22-Jun-10Put option Written 258000 30 American 26-Jun-08Put option Written 572 34.95 American 22-Jun-10Put option Written 3031 24.74 American 18-Sep-09Put option Written 1807 27.65 American 26-Jun-08Put option Written 49 20.28 American 25-Jun-08Put option Written 313 31.88 American 24-Jun-10Put option Written 460000 40 American 26-Jun-08Put option Written 1702 27.54 American 23-Jun-11Put option Written 1079 18.53 American 18-Feb-10Put option Written 1377 12.34 American 16-Jun-09Put option Written 1618 12.36 American 23-Jun-09Put option Written 800 30.8 American 16-May-11Put option Written 724 27.61 American 23-Jun-11Put option Written 496 32.25 American 05-May-10Put option Written 2155 17.4 American 08-Apr-10Put option Written 1703000 38 American 26-Jun-08Put option Written 549 18.19 American 13-Jun-08Put option Written 540 27.62 American 29-Jun-11Put option Written 695 17.97 American 22-Jun-10Put option Written 675 29.61 American 31-Mar-09Put option Written 1005 24.66 American 15-Jan-10Put option Written 2040 34.86 American 30-Jun-08Put option Written 8305 28.85 American 17-Feb-10Put option Written 3426 18.24 American 25-Jun-08Put option Written 50000 27 American 25-Mar-10Put option Written 37000 33 American 25-Mar-10Put option Written 2000 27.93 American 17-Aug-11Put option Written 2429 12.35 American 16-Jun-09Put option Written 98741 34.94 American 19-Sep-08Put option Written 3900 25.59 American 10-Jun-09Put option Written 716 34.91 American 22-Jun-10Put option Written 776 25.72 American 10-Jun-09Put option Written 380000 26 American 24-Jul-08Put option Written 812 24.59 American 10-Jun-09Put option Written 1771 28.24 American 27-Jun-08Put option Written 1128 17.72 American 10-Jun-10Put option Written 1627 12.29 American 02-Jun-09Put option Written 1103 18.13 American 11-Jun-10Put option Written 221000 37 American 26-Jun-08Put option Written 1144 21.81 American 24-Sep-08Put option Written 3586 27.89 American 19-May-09Put option Written 360 27.75 American 25-Jun-09Put option Written 3561 21.06 American 17-Sep-08Put option Written 1816 33.03 American 02-Jun-10Put option Written 2534 27.62 American 23-Jun-11Put option Written 293 34.03 American 11-Jun-09Put option Written 1183 33.8 American 10-Jun-10Put option Written 4342 34.54 American 16-Jun-10Put option Written 363 27.46 American 19-May-11Put option Written 1810 27.63 American 21-May-09Put option Written 30000 27 American 24-Jul-08Put option Written 14421 34.67 American 24-Jun-08Put option Written 1410 27.65 American 25-Jun-09Put option Written 2604 19.2 American 25-Jun-08Put option Written 2392 20.9 American 17-Jun-08Put option Written 2583 19.35 American 18-Jun-08Put option Written 3667 27.27 American 26-Jun-09Put option Written 588 33.96 American 07-Jun-12Put option Written 4394 20.47 American 03-Sep-08Put option Written 25000 23.5 American 24-Jul-08Put option Written 709 35.24 American 28-Jun-12Put option Written 582 17.17 American 06-Jun-08Put option Written 3902 20.48 American 01-Sep-10Put option Written 2011 26.34 American 05-Jun-09Put option Written 285 34.98 American 19-Jun-12Put option Written 578 34.59 American 16-Jun-10Put option Written 54679 31.1 American 26-May-10Put option Written 557 17.95 American 22-Jun-10Put option Written 2379 16.81 American 09-Apr-10Put option Written 1107 18.06 American 24-Jun-08Put option Written 2199 18.19 American 24-Jun-10Put option Written 4605 21.71 American 09-Dec-10Put option Written 1500 32.85 American 04-Jun-10Put option Written 550 26.96 American 22-Jun-09Put option Written 292 34.16 American 08-Jun-12Put option Written 3177 31.47 American 26-May-10Put option Written 591 21.14 American 04-Nov-10Put option Written 2228 17.95 American 24-Jun-08Put option Written 1814 27.55 American 23-Jun-11Put option Written 1095 18.25 American 26-Jun-08Put option Written 285 34.98 American 22-Jun-10Put option Written 835 17.96 American 24-Jun-08Put option Written 866 28.86 American 26-Jun-09Put option Written 1918 26.03 American 12-Jun-08Put option Written 6918 28.91 American 27-Jun-08Put option Written 1770 28.24 American 23-Jun-09Put option Written 1906 26.23 American 12-Jun-08Put option Written 354 28.17 American 21-Jun-11Put option Written 10062 20.84 American 26-Jun-08Put option Written 912 32.87 American 28-Jun-12Put option Written 998 12.52 American 24-Jun-09Put option Written 1500 26.54 American 09-Jun-11Put option Written 27000 27.46 American 29-Jun-09Put option Written 1523 26.25 American 16-Jun-09Put option Written 357 34.92 American 19-Jun-12Put option Written 5540 18.05 American 24-Jun-08Put option Written 175000 20 American 24-Jul-08Put option Written 1426 35.06 American 21-Jun-10Put option Written 706 28.29 American 27-May-09Put option Written 25000 37 American 25-Sep-08Put option Written 530 28.3 American 27-May-09Put option Written 80000 27.5 American 24-Jul-08Put option Written 4384 18.24 American 24-Jun-10Put option Written 2417 34.34 American 15-Jun-10Put option Written 942 26.53 American 16-Jun-09Put option Written 11272 35.13 American 21-Jun-10Put option Written 1096 18.24 American 26-Jun-08Put option Written 184000 22 American 23-Dec-10Put option Written 1011 24.71 American 16-Sep-09Put option Written 1277 18 American 24-Jun-08Put option Written 555 18 American 18-Jun-09Put option Written 474 35.15 American 21-Jun-10Put option Written 1903 28.89 American 26-Jun-09Put option Written 359 27.79 American 20-Jun-11Put option Written 2574 19.42 American 26-Jun-08Put option Written 431 28.94 American 24-Jun-11Put option Written 1050 27.85 American 19-Oct-11Put option Written 1424 35.11 American 21-Jun-10Put option Written 718 17.4 American 10-Jun-08Put option Written 3600 27.86 American 22-Jun-09Put option Written 2150 25.4 American 14-Jun-11Put option Written 1998 12.51 American 24-Jun-09Put option Written 6934 28.84 American 26-Jun-09Put option Written 890 35.15 American 18-Jun-12Put option Written 1760 28.4 American 27-May-09Put option Written 681 27.52 American 23-Jun-11Put option Written 1042 23.99 American 09-Feb-09Put option Written 443 28.19 American 23-Jun-09Put option Written 3245 34.66 American 23-Jun-10Put option Written 12260 20.39 American 19-Jun-08Put option Written 725 34.47 American 23-Jun-10Put option Written 318 31.45 American 07-May-12Put option Written 1046 17.92 American 19-Jun-08Put option Written 613 16.3 American 08-May-08Put option Written 1629 30.68 American 28-Apr-09Put option Written 1607 34.96 American 21-Jun-10Put option Written 1100 18.18 American 26-Jun-08Put option Written 1649 18.19 American 26-Jun-08Put option Written 857 35 American 21-Jun-10Put option Written 1229 24.4 American 19-Jan-09Put option Written 3574 34.97 American 21-Jun-10Put option Written 1467 27.25 American 22-Jun-11Put option Written 3648 27.41 American 24-Jun-09Put option Written 5358 20.53 American 26-Jun-08Put option Written 730 27.41 American 22-Jun-11Put option Written 3052 18.2 American 15-Jun-10Put option Written 652 34.5 American 01-Jul-08Put option Written 556 17.98 American 22-Jun-10Put option Written 4803 34.35 American 23-Jun-10Put option Written 1166 34.29 American 23-Jun-10Put option Written 945 26.43 American 16-Jun-09Put option Written 650 30.5 American 18-Apr-11Put option Written 1575 34.47 American 24-Jun-09Put option Written 8527 35.08 American 21-Jun-10Put option Written 1930 20.72 American 25-Jun-08Put option Written 1689 35.51 American 18-Jun-10Put option Written 1647 30.35 American 08-Apr-10Put option Written 941 21.24 American 18-Jun-08Put option Written 716 34.9 American 22-Jun-10Put option Written 1111 17.99 American 22-Jun-10Put option Written 3658 27.33 American 22-Jun-11Put option Written 660 30.28 American 08-Apr-10Put option Written 1690 28.39 American 27-May-09Put option Written 912 27.39 American 22-Jun-11Put option Written 190000 26.5 American 24-Jul-08Put option Written 518 28.99 American 24-Jun-11Put option Written 150000 35 American 29-Jan-09Put option Written 1050000 25 American 25-Mar-10Put option Written 2496 28.44 American 27-May-09Put option Written 9952 27.63 American 24-Jun-11Put option Written 726 27.56 American 17-Jun-11Put option Written 5564 17.97 American 24-Jun-08Put option Written 7315 27.34 American 28-Jun-11Put option Written 533 28.18 American 24-Jun-11Put option Written 66800 34.34 American 28-Jun-10Put option Written 633 31.58 American 25-May-10Put option Written 11580 34.54 American 23-Jun-10Put option Written 1941 18.26 American 17-Jun-08Put option Written 1446 34.56 American 20-Jun-12Put option Written 563 35.48 American 24-Jun-10Put option Written 1521 12.32 American 24-Jun-08Put option Written 5684 35.48 American 28-Jun-12Put option Written 724 34.52 American 20-Jun-12Put option Written 1264 34.58 American 20-Jun-12Put option Written 289 34.53 American 23-Jun-11Put option Written 356 35.09 American 24-Jun-10Put option Written 531 35.28 American 28-Jun-12Put option Written 543 27.58 American 17-Jun-11Put option Written 1443 34.63 American 02-Jul-08Put option Written 4981 26.66 American 30-Jun-11Put option Written 362 27.58 American 19-Jun-09Put option Written 3287 18.25 American 16-Jun-09Put option Written 452 27.6 American 19-Jun-09Put option Written 304 32.81 American 01-Jun-12Put option Written 127889 35.19 American 25-Jun-09Put option Written 2760 18.11 American 23-Jun-10Put option Written 1781 28.07 American 26-Jun-09Put option Written 4287 34.99 American 15-Jun-10Put option Written 1378 18.14 American 15-Jun-10Put option Written 2351 35.09 American 28-Jun-12Put option Written 1890 15.87 American 17-May-10Put option Written 686 18.22 American 17-Jun-08Put option Written 22000 31 American 23-Dec-10Put option Written 2254 35.48 American 26-Jun-08Put warrant Written 7890 44 European 26-Jun-08Put warrant Written 7000 46 European 26-Jun-08Put option Written 10000 40 American 29-May-08Put option Written 60000 39 American 23-Apr-08Put option Written 22000 35 American 23-Apr-08Put option Written 3000 32 American 29-May-08Put option Written 30000 43 American 29-May-08Put option Written 6000 43 American 23-Apr-08Put option Written 10000 39.5 American 18-Dec-08Put option Written 9000 40 American 25-Sep-08Put option Written 39000 44 American 24-Jul-08Put option Written 10000 41 American 29-May-08Put option Written 38000 42 American 25-Sep-08Put option Written 12000 45 American 25-Sep-08Put option Written 70000 43 American 25-Sep-08Put option Written 10000 46 American 25-Sep-08Put option Written 9000 40 American 23-Apr-08Put option Written 35000 38 American 23-Apr-08Put option Written 20000 36 American 29-May-08Put option Written 10000 41 American 23-Apr-08Put option Written 15000 43 American 26-Jun-08Put option Written 6000 42 American 23-Apr-08Put option Written 1000 44 American 23-Apr-08Put option Written 50000 33 American 23-Apr-08Put option Written 5000 36 American 23-Apr-08Put option Written 16000 34 American 26-Jun-08Put option Written 2000 40 American 26-Jun-08Put option Written 15000 36 American 26-Jun-08Put option Written 23000 26 American 24-Jul-08Put option Written 15000 40 American 24-Jul-08Put option Written 12000 32 American 24-Jul-08Put option Written 40000 19.5 American 24-Jul-08Put option Written 128000 34 American 23-Apr-08Put option Written 500000 39 American 29-May-08Put option Written 250000 38 American 29-May-08Put option Written 200000 42 American 29-May-08Put option Written 240000 38.5 American 23-Apr-08Put option Written 500000 36 American 29-May-08Put option Written 250000 35 American 29-May-08Put option Written 128000 34 American 23-Apr-08Put option Written 250000 35 American 29-May-08Put option Written 500000 36 American 29-May-08 Notes 1. Where there are open option positions or open derivative positions (exceptfor CFDs), full details should be given. Full details of any existingagreements to purchase or to sell should also be given on this form. 2. For all prices and other monetary amounts, the currency must be stated. For details of the Code's dealing disclosure requirements, see Rules 8 and 38.5and their Notes which can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
BHP Group