4th Feb 2008 09:41
UBS Securities Australia Limited04 February 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 Limited Class of relevant security to which the Ordinarydealings being disclosed relate (Note 1) Date of dealing 1 February 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 2074647 0.06% 15354776 0.46% (2) Derivatives (other than options) (3) Options and agreements to purchase/sell 26354758 0.78% 17736627 0.53% Total 28429405 0.85% 33091403 0.99% (b) Interests and short positions in relevant securities of the company,other than the class dealt in (Note 2) Class of relevant security: Long Short Number Number (%) (%) (1) Relevant securities (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total (c) Rights to subscribe (Note 2) Class of relevant security: Details 3. DEALINGS (Note 3) (a) Purchases and sales Purchase/sale Number of securities Price per unit (AUD) (Note 4)Purchase 224386 38.22Purchase 224386 38.22Purchase 134150 37.05Purchase 47727 38Purchase 30000 37.7Purchase 29269 38.25Purchase 24289 36.71Purchase 15000 38.84Purchase 15000 38.32Purchase 15000 38.13Purchase 15000 37.95Purchase 14700 37.65Purchase 14422 38.85Purchase 13769 37.95Purchase 13513 38.19Purchase 12799 37.93Purchase 11837 38.11Purchase 10969 38.13Purchase 10951 38.22Purchase 10081 38.22Purchase 10000 38.5Purchase 10000 38.8Purchase 10000 38.45Purchase 10000 38.28Purchase 10000 38.75Purchase 10000 38.85Purchase 10000 37.71Purchase 9905 38.59Purchase 9606 37.95Purchase 9249 37.75Purchase 9200 38.08Purchase 9000 38.69Purchase 8658 38.4Purchase 8615 38.5Purchase 8615 38.5Purchase 8615 38.5Purchase 8581 38.28Purchase 8459 37.98Purchase 8183 38.68Purchase 7979 38Purchase 7979 38Purchase 7979 38Purchase 7751 38.93Purchase 7560 38.92Purchase 7489 38.92Purchase 7487 38.55Purchase 7049 38.93Purchase 6996 38.28Purchase 6578 38Purchase 6541 37.98Purchase 6419 38.28Purchase 6114 38.55Purchase 5902 38.18Purchase 5803 38.18Purchase 5797 38.4Purchase 5582 37.92Purchase 5440 38.92Purchase 5419 37.95Purchase 5295 37.82Purchase 5030 38.22Purchase 5000 38.03Purchase 5000 38.87Purchase 5000 37.82Purchase 5000 37.82Purchase 5000 38.28Purchase 5000 37.95Purchase 5000 38.15Purchase 4985 38.4Purchase 4985 38.4Purchase 4970 37.74Purchase 4942 38.49Purchase 4595 38.75Purchase 4571 37.8Purchase 4439 38.92Purchase 4226 38.85Purchase 4205 37.82Purchase 4130 38.3Purchase 4003 37.96Purchase 4000 37.7Purchase 4000 38.65Purchase 4000 38.3Purchase 3922 38.52Purchase 3876 38.85Purchase 3751 38.13Purchase 3712 38.85Purchase 3655 38.05Purchase 3574 38.49Purchase 3573 38.76Purchase 3563 38.05Purchase 3313 38.35Purchase 3313 37.96Purchase 3184 38.55Purchase 3033 38.28Purchase 3000 38.2Purchase 2998 38.14Purchase 2875 38.4Purchase 2815 38.55Purchase 2728 38.07Purchase 2660 37.78Purchase 2575 38.68Purchase 2500 38.5Purchase 2500 38.14Purchase 2500 38.85Purchase 2500 37.95Purchase 2490 37.72Purchase 2490 37.72Purchase 2472 37.7Purchase 2459 37.72Purchase 2397 38.92Purchase 2239 38.12Purchase 2193 38.07Purchase 2182 37.75Purchase 2115 38.08Purchase 2020 38.2Purchase 2000 37.8Purchase 2000 37.72Purchase 2000 38.75Purchase 2000 38.15Purchase 2000 38.28Purchase 2000 38.92Purchase 2000 38.07Purchase 1987 38.82Purchase 1950 38.72Purchase 1904 38.9Purchase 1900 38.85Purchase 1899 38.59Purchase 1880 38.4Purchase 1867 37.74Purchase 1827 37.75Purchase 1784 38.11Purchase 1750 38.75Purchase 1741 37.65Purchase 1707 38.28Purchase 1700 38.22Purchase 1697 37.96Purchase 1697 37.96Purchase 1615 38.5Purchase 1500 37.97Purchase 1500 38.08Purchase 1499 37.75Purchase 1489 38.59Purchase 1487 38.2Purchase 1474 38.9Purchase 1466 37.61Purchase 1444 37.95Purchase 1439 38.4Purchase 1407 37.65Purchase 1385 38.5Purchase 1286 38.25Purchase 1280 38.05Purchase 1279 38.76Purchase 1249 38.1Purchase 1242 37.95Purchase 1203 37.95Purchase 1187 37.95Purchase 1167 38.4Purchase 1165 38.53Purchase 1165 38.53Purchase 1164 37.99Purchase 1164 37.69Purchase 1131 38.4Purchase 1130 37.65Purchase 1129 38.07Purchase 1128 37.96Purchase 1112 38.22Purchase 1112 38.22Purchase 1107 37.87Purchase 1106 37.96Purchase 1086 37.96Purchase 1084 37.96Purchase 1040 38.1Purchase 1036 38.85Purchase 1030 38.76Purchase 1030 37.95Purchase 1000 37.8Purchase 1000 37.8Purchase 1000 38.15Purchase 1000 38.15Purchase 1000 38.52Purchase 1000 38.64Purchase 1000 38.85Purchase 1000 38.85Purchase 1000 38.3Purchase 1000 37.95Purchase 1000 37.95Purchase 1000 38.15Purchase 1000 38.07Purchase 1000 38.05Purchase 1000 37.65Purchase 981 37.95Purchase 981 37.95Purchase 981 37.95Purchase 961 38.07Purchase 941 38.3Purchase 934 37.69Purchase 930 38.59Purchase 900 37.8Purchase 871 38.07Purchase 852 38.28Purchase 837 38.65Purchase 820 38.11Purchase 816 38.53Purchase 800 37.97Purchase 787 38.07Purchase 787 38.25Purchase 781 37.74Purchase 761 38.51Purchase 757 38.15Purchase 750 38.5Purchase 680 37.99Purchase 678 38.3Purchase 667 37.99Purchase 650 38.15Purchase 640 38.22Purchase 618 38.7Purchase 600 38.36Purchase 600 38.22Purchase 586 38.4Purchase 580 38.5Purchase 566 37.96Purchase 549 38.22Purchase 500 38.69Purchase 500 37.82Purchase 500 38.08Purchase 500 38.07Purchase 500 38.05Purchase 500 38.02Purchase 483 37.99Purchase 470 38.68Purchase 453 38.15Purchase 453 38.15Purchase 425 37.95Purchase 413 37.61Purchase 408 37.79Purchase 405 38.75Purchase 400 38.5Purchase 400 38.15Purchase 400 38Purchase 400 38.92Purchase 400 38.11Purchase 400 38.85Purchase 395 38.22Purchase 370 38.13Purchase 351 38.07Purchase 350 38.69Purchase 345 38.22Purchase 338 38.49Purchase 325 37.72Purchase 317 38.51Purchase 300 37.8Purchase 300 37.65Purchase 300 37.95Purchase 283 37.74Purchase 281 37.96Purchase 280 38.13Purchase 265 38.15Purchase 260 38.28Purchase 250 38.13Purchase 250 37.95Purchase 243 38.15Purchase 240 38.76Purchase 233 38.68Purchase 220 38.15Purchase 220 38.59Purchase 215 38.68Purchase 211 38.4Purchase 206 37.96Purchase 200 38.14Purchase 200 38.12Purchase 200 38.93Purchase 200 38.25Purchase 188 38.7Purchase 181 38.4Purchase 177 37.96Purchase 160 38.15Purchase 150 38.48Purchase 150 38.69Purchase 150 38.1Purchase 150 38.85Purchase 145 37.7Purchase 135 38.15Purchase 130 38.65Purchase 129 37.8Purchase 119 38.7Purchase 117 38.4Purchase 115 38.3Purchase 111 38.28Purchase 108 38.65Purchase 100 37.8Purchase 100 38.85Purchase 100 37.95Purchase 98 38.5Purchase 94 37.95Purchase 85 38.92Purchase 85 38.92Purchase 83 37.7Purchase 80 38.49Purchase 80 38.11Purchase 80 37.67Purchase 69 38.76Purchase 66 38.92Purchase 65 38.49Purchase 65 38.68Purchase 65 37.97Purchase 62 38.07Purchase 60 38.13Purchase 58 38.49Purchase 50 38.75Purchase 50 38.72Purchase 50 38.85Purchase 50 38.85Purchase 50 38.3Purchase 49 38.68Purchase 44 38.59Purchase 43 38.68Purchase 42 38.68Purchase 41 38.48Purchase 41 38.28Purchase 41 38.11Purchase 41 37.95Purchase 39 37.96Purchase 38 38.11Purchase 35 38.68Purchase 27 37.88Purchase 26 37.72Purchase 25 38.68Purchase 24 38.68Purchase 24 37.99Purchase 24 38.09Purchase 24 37.95Purchase 22 38.92Purchase 21 38.68Purchase 19 38.53Purchase 19 37.99Purchase 17 38.92Purchase 15 38.4Purchase 11 38.59Purchase 9 38.76Purchase 9 38.68Purchase 7 38.68Purchase 7 37.95Purchase 4 38.68Purchase 2 38.59Purchase 1 38.25Purchase 1 38.05Purchase 1 37.89Sale 1 38.02Sale 1 38.02Sale 1 38.02Sale 1 38.35Sale 1 38.35Sale 1 38.35Sale 1 38.35Sale 1 38.35Sale 1 38.2Sale 2 38.92Sale 2 38.75Sale 3 38.22Sale 4 37.96Sale 9 38.23Sale 9 38.23Sale 9 38.23Sale 9 38.23Sale 10 38.75Sale 11 38.65Sale 11 38.93Sale 13 38.94Sale 14 38.86Sale 15 38.16Sale 15 38.86Sale 20 38.32Sale 22 38.02Sale 24 38.87Sale 26 38.91Sale 28 38.7Sale 30 38.93Sale 30 38.87Sale 30 38.23Sale 30 38.86Sale 30 38.35Sale 31 38.2Sale 31 38.93Sale 31 38.87Sale 31 38.23Sale 35 38.12Sale 35 38.2Sale 44 38.01Sale 44 38.93Sale 44 38.93Sale 45 38.32Sale 60 38.2Sale 61 38.25Sale 74 38.93Sale 74 38.87Sale 75 38.8Sale 78 38.77Sale 98 38.24Sale 100 38.94Sale 100 38.94Sale 100 38.88Sale 100 38.8Sale 100 38.86Sale 100 38.24Sale 100 37.97Sale 100 37.97Sale 100 38.85Sale 101 38.23Sale 105 38.87Sale 110 38.77Sale 121 38.94Sale 134 38.32Sale 138 38.25Sale 140 38.77Sale 141 38Sale 159 38.12Sale 160 38.01Sale 165 38.92Sale 196 38.93Sale 198 38.87Sale 200 38.75Sale 200 38.75Sale 200 38.12Sale 200 38.86Sale 200 38.25Sale 200 38.24Sale 216 38.85Sale 220 38.02Sale 235 38.25Sale 237 38.29Sale 241 38.88Sale 245 38.75Sale 246 38.75Sale 250 37.87Sale 250 38.3Sale 250 37.97Sale 254 38.77Sale 255 38.86Sale 256 38.91Sale 257 38.9Sale 262 38.16Sale 270 38.02Sale 278 38.23Sale 289 37.79Sale 290 38.87Sale 292 38.36Sale 300 38.75Sale 300 38.87Sale 300 38.35Sale 320 38.2Sale 337 38.93Sale 343 38.69Sale 350 38.94Sale 355 38.9Sale 358 38.87Sale 380 37.97Sale 386 38.86Sale 390 38.22Sale 395 38.92Sale 398 38.86Sale 400 38.77Sale 400 38.87Sale 400 38.8Sale 400 38.23Sale 407 38.25Sale 412 38.8Sale 426 38.32Sale 436 38.24Sale 444 38.8Sale 446 38.7Sale 453 38.15Sale 490 38.35Sale 500 38.2Sale 500 38.93Sale 500 38.01Sale 500 38.35Sale 500 38.35Sale 500 37.96Sale 500 38.8Sale 500 38.25Sale 505 38.35Sale 508 38.02Sale 512 38.91Sale 518 38.23Sale 525 38.01Sale 534 38.03Sale 543 38.24Sale 575 37.96Sale 589 38Sale 590 38.02Sale 603 38.71Sale 629 38.7Sale 650 37.97Sale 663 38.77Sale 668 38.25Sale 675 38.77Sale 700 38.23Sale 722 38.16Sale 750 38.45Sale 751 38.24Sale 760 38.2Sale 770 38.75Sale 781 38.35Sale 797 38.93Sale 815 38.3Sale 824 38.94Sale 844 38.22Sale 895 38.02Sale 895 38.02Sale 895 38Sale 900 38.8Sale 900 38.35Sale 901 38.13Sale 917 38.7Sale 952 38.75Sale 965 38.11Sale 975 38.2Sale 981 37.95Sale 981 37.95Sale 981 37.95Sale 999 38.15Sale 999 38.15Sale 1000 38.2Sale 1000 38.35Sale 1000 38.25Sale 1014 38.35Sale 1073 38.02Sale 1137 38.2Sale 1142 38.86Sale 1165 38.53Sale 1184 38.23Sale 1200 38.52Sale 1232 38.9Sale 1248 37.96Sale 1250 38.2Sale 1252 38.35Sale 1274 38.75Sale 1278 38.02Sale 1385 38.5Sale 1392 38.94Sale 1400 37.97Sale 1446 38.02Sale 1479 37.96Sale 1481 38.24Sale 1500 37.96Sale 1506 38.22Sale 1507 38.23Sale 1569 38.85Sale 1601 38.79Sale 1608 38.12Sale 1632 38.2Sale 1697 37.96Sale 1716 37.96Sale 1748 38.23Sale 1772 38.23Sale 1802 37.96Sale 1811 38.35Sale 1812 38.32Sale 1874 38.3Sale 1906 38.12Sale 1919 38.8Sale 1945 38.2Sale 2000 38.79Sale 2000 38.86Sale 2066 37.97Sale 2150 38Sale 2177 38.75Sale 2200 38.87Sale 2211 38.87Sale 2227 38.69Sale 2237 38.02Sale 2239 38.12Sale 2239 38.12Sale 2252 38.02Sale 2254 38.93Sale 2372 38.12Sale 2390 38.02Sale 2444 38.87Sale 2490 37.72Sale 2500 37.97Sale 2551 38.29Sale 2573 38.02Sale 2578 38.22Sale 2579 38Sale 2584 37.97Sale 2649 38.93Sale 2689 37.97Sale 2728 38.29Sale 2745 38.12Sale 2815 38.55Sale 2861 37.97Sale 2891 38.93Sale 2984 38.35Sale 2988 38.93Sale 3000 38.77Sale 3000 38.45Sale 3000 38.86Sale 3000 38.2Sale 3032 38.93Sale 3052 38.92Sale 3107 38.3Sale 3164 38Sale 3228 38.32Sale 3313 38.35Sale 3313 38.35Sale 3430 38.69Sale 3433 38.3Sale 3528 38.9Sale 3752 38.23Sale 3885 38.93Sale 4151 38.93Sale 4172 38.79Sale 4178 38.75Sale 4252 36.33Sale 4274 38.79Sale 4305 38.52Sale 4313 38.91Sale 4313 38.94Sale 4313 38.79Sale 4313 38.88Sale 4313 38.88Sale 4313 38.3Sale 4313 38.7Sale 4314 38.87Sale 4314 38.88Sale 4445 38.23Sale 4621 37.05Sale 4702 38.87Sale 4718 38.94Sale 4793 38.25Sale 4835 38.24Sale 4864 38.35Sale 4885 38.9Sale 4900 38.23Sale 4970 38.02Sale 4985 38.4Sale 5000 38.18Sale 5000 38.02Sale 5000 38.8Sale 5224 38.94Sale 5272 38.1Sale 5309 38.13Sale 5781 38.92Sale 5962 38.93Sale 6006 38.93Sale 6033 38.88Sale 6114 38.55Sale 6176 37.92Sale 6180 37.96Sale 6272 38.25Sale 6363 38.87Sale 6366 38.79Sale 6566 38.94Sale 6578 38Sale 6578 38Sale 6824 37.91Sale 7118 38.87Sale 7274 38.79Sale 7434 38.94Sale 7487 38.55Sale 7580 38.3Sale 7979 38Sale 7979 38Sale 7979 38Sale 8000 38.9Sale 8000 38.55Sale 8378 38.02Sale 8454 38.87Sale 8615 38.5Sale 8615 38.5Sale 8615 38.5Sale 8671 38.24Sale 9015 38.77Sale 9113 38.7Sale 9177 38.93Sale 9669 38.65Sale 9728 38.1Sale 10000 37.71Sale 10000 38.24Sale 10008 38.94Sale 10027 38.75Sale 10384 38Sale 10621 38.8Sale 10869 38.91Sale 10869 38.87Sale 11065 38.77Sale 12000 38.92Sale 12144 38.65Sale 12850 38Sale 13176 38.65Sale 14185 38.3Sale 14495 38.52Sale 14992 38.94Sale 15000 38.77Sale 15000 38.65Sale 15000 38.86Sale 15000 38.86Sale 15401 38.94Sale 18951 38.7Sale 20000 37.57Sale 20000 38.95Sale 20000 38.49Sale 20232 38.75Sale 24024 38.91Sale 25000 38.43Sale 27591 38.75Sale 27743 38.9Sale 30000 37.7Sale 30000 38.15Sale 31206 38.75Sale 224386 38.22Total purchase 1544811Total sale 1437759 (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 0, 0, 0, 0, 1, Writing, Number of securities Exercise Type, e.g. Expiry date Option money paid/9, 0, 85 0, 0, selling, to which the option price (AUD) American, received per unit0, 0, 1, 9, 0, purchasing, relates (Note 6) European etc. (AUD) (Note 4)85 0, 0, 0, 0, varying etc.1, 9, 0, 85 0,0, 0, 0, 1, 9,0, 85 0, 0, 0,0, 1, 9, 0, 850, 0, 0, 0, 1,9, 0, 85 0, 0,0, 0, 1, 9, 0,85 0, 0, 0, 0,1, 9, 0, 85Product name,e.g. calloptionCall Warrant Purchase 1250 42 European 26-Jun-08 0.64Call Warrant Purchase 1250 46 European 26-Jun-08 0.41Call Warrant Purchase 1000 16 European 14-Mar-08 22.34Call Warrant Purchase 1000 16 European 14-Mar-08 22.34Call Warrant Purchase 1000 16 European 14-Mar-08 22.34Call Warrant Purchase 1000 17 European 18-Jun-09 23.15Call Warrant Purchase 860 17 European 18-Jun-09 23.41Call Warrant Purchase 600 17 European 18-Jun-09 23.2Call Warrant Purchase 100 17 European 18-Jun-09 23.41Call Warrant Purchase 10 17 European 18-Jun-09 23.41Call Warrant Purchase 10 17 European 18-Jun-09 23.41Call Warrant Purchase 10 17 European 18-Jun-09 23.41Call Warrant Purchase 10 17 European 18-Jun-09 23.41Call Warrant Sale 3000 16 European 14-Mar-08 22.35 (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 4 February 2008 Contact name Mark Riches Telephone number +44 20 7567 3613 Name of offeree/offeror with which connected BHP Billiton PLC/BHP Billiton LimitedNature of connection (Note 9) Connected Advisor Notes The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk SUPPLEMENTAL FORM 38.5(b) DETAILS OF OPEN POSITIONS (This form should be attached to Form 38.5(b)) OPEN POSITIONS (Note 1) Product name, Written or Number of securities to Exercise price Type, e.g. Expiry datee.g. call purchased which the option or (AUD) (Note 2) American,option derivative relates European etc.Call Option Purchased 1270000 38 American 25-Mar-10Call Option Purchased 1224000 43 American 28-Feb-08Call Option Purchased 992000 12 American 24-Jul-08Call Option Purchased 700000 45 American 25-Mar-10Call Option Purchased 666000 36 American 27-Mar-08Call Option Purchased 640000 42 American 28-Feb-08Call Option Purchased 577000 38 American 18-Dec-08Call Option Purchased 500000 50 American 26-Jun-08Call Option Purchased 500000 45 American 24-Jul-08Call Option Purchased 500000 43 American 28-Feb-08Call Option Purchased 500000 50 American 24-Jul-08Call Option Purchased 469000 40 American 28-Feb-08Call Option Purchased 445000 55 American 23-Dec-10Call Option Purchased 389000 39 American 27-Mar-08Call Option Purchased 365000 24 American 24-Jul-08Call Option Purchased 350000 27 American 24-Jul-08Call Option Purchased 330000 38 American 26-Jun-08Call Option Purchased 300000 55 American 26-Jun-08Call Option Purchased 279000 38 American 28-Feb-08Call Option Purchased 250000 43 American 26-Jun-08Call Option Purchased 250000 45 American 27-Mar-08Call Option Purchased 227000 55 American 26-Jun-08Call Option Purchased 225000 40 American 23-Apr-08Call Option Purchased 219000 41 American 24-Jul-08Call Option Purchased 200000 32.5 American 27-Mar-08Call Option Purchased 200000 40 American 24-Jul-08Call Option Purchased 200000 48 American 18-Dec-08Call Option Purchased 180000 20.25 European 29-May-08Call Option Purchased 177000 34 American 27-Mar-08Call Option Purchased 150000 42 American 27-Mar-08Call Option Purchased 150000 43 American 27-Mar-08Call Option Purchased 150000 36 American 18-Dec-08Call Option Purchased 140000 0.01 European 27-Mar-08Call Option Purchased 125000 33 American 23-Apr-08Call Option Purchased 122000 42 American 28-Feb-08Call Option Purchased 121000 36 American 28-Feb-08Call Option Purchased 110000 46 American 27-Mar-08Call Option Purchased 100000 46 American 28-Feb-08Call Option Purchased 100000 48 American 28-Feb-08Call Option Purchased 100000 36 American 25-Mar-10Call Option Purchased 98741 41.93 European 19-Sep-08Call Option Purchased 95000 40 American 18-Dec-08Call Option Purchased 93000 47 American 28-Feb-08Call Option Purchased 85000 16 European 14-Mar-08Call Option Purchased 85000 27.5 European 06-Nov-08Call Option Purchased 70000 40 American 23-Apr-08Call Option Purchased 69000 39 American 22-Dec-11Call Option Purchased 65000 40 European 06-Nov-08Call Option Purchased 60000 40 American 26-Jun-08Call Option Purchased 60000 34 American 23-Apr-08Call Option Purchased 60000 43 American 25-Sep-08Call Option Purchased 51000 47 American 25-Mar-10Call Option Purchased 50000 47 American 28-Feb-08Call Option Purchased 50000 42 American 18-Dec-08Call Option Purchased 36000 45 American 27-Mar-08Call Option Purchased 36000 55 American 25-Jun-09Call Option Purchased 35000 38 American 27-Mar-08Call Option Purchased 32000 34 American 25-Mar-10Call Option Purchased 32000 43 American 28-Feb-08Call Option Purchased 31000 34 American 26-Jun-08Call Option Purchased 30000 33 American 27-Mar-08Call Option Purchased 30000 36.5 American 23-Apr-08Call Option Purchased 30000 30 American 24-Jul-08Call Option Purchased 29000 39 American 28-Feb-08Call Option Purchased 29000 44 American 27-Mar-08Call Option Purchased 29000 35 American 29-May-08Call Option Purchased 28000 40 American 26-Jun-08Call Option Purchased 25000 40 American 27-Mar-08Call Option Purchased 25000 52 American 27-Mar-08Call Option Purchased 25000 36 American 29-May-08Call Option Purchased 24000 40 American 25-Sep-08Call Option Purchased 23000 57 American 25-Sep-08Call Option Purchased 23000 47 American 27-Mar-08Call Option Purchased 21000 48 American 28-Feb-08Call Option Purchased 21000 60 American 27-Mar-08Call Option Purchased 20000 41 American 27-Mar-08Call Option Purchased 20000 46 American 25-Sep-08Call Option Purchased 20000 49 American 27-Mar-08Call Option Purchased 20000 35 American 23-Apr-08Call Option Purchased 20000 41 American 23-Apr-08Call Option Purchased 20000 47 American 26-Jun-08Call Option Purchased 20000 56 American 25-Sep-08Call Option Purchased 20000 45 American 18-Dec-08Call Option Purchased 19000 40 American 28-Feb-08Call Option Purchased 18195 41.22 European 04-Mar-08Call Option Purchased 18000 43 American 27-Mar-08Call Option Purchased 17000 44 American 28-Feb-08Call Option Purchased 15000 50 American 25-Mar-10Call Option Purchased 14000 41 American 27-Mar-08Call Option Purchased 13000 39 American 23-Apr-08Call Option Purchased 12000 45 American 26-Jun-08Call Option Purchased 12000 47 American 25-Sep-08Call Option Purchased 10000 30 American 27-Mar-08Call Option Purchased 10000 35 American 27-Mar-08Call Option Purchased 10000 43.5 American 28-Feb-08Call Option Purchased 10000 33 American 27-Mar-08Call Option Purchased 10000 38 American 27-Mar-08Call Option Purchased 10000 39 American 27-Mar-08Call Option Purchased 9336 39 European 14-Apr-08Call Option Purchased 9000 37 American 27-Mar-08Call Option Purchased 8000 49 American 28-Feb-08Call Option Purchased 8000 40 American 18-Dec-08Call Option Purchased 7000 41 American 28-Feb-08Call Option Purchased 7000 36 American 23-Apr-08Call Option Purchased 7000 46 American 25-Sep-08Call Option Purchased 7000 48 American 25-Sep-08Call Option Purchased 6000 39 American 28-Feb-08Call Option Purchased 6000 39 American 26-Jun-08Call Option Purchased 6000 37 American 23-Apr-08Call Option Purchased 6000 44 American 25-Sep-08Call Option Purchased 5000 45 American 28-Feb-08Call Option Purchased 4000 46 American 28-Feb-08Call Option Purchased 3000 37 American 26-Jun-08Call Option Purchased 3000 39.5 American 28-Feb-08Call Option Purchased 3000 35 American 27-Mar-08Call Option Purchased 3000 36 American 27-Mar-08Call Option Purchased 3000 46 American 23-Apr-08Call Option Purchased 3000 45 American 25-Sep-08Call Option Purchased 2000 37 American 28-Feb-08Call Option Purchased 2000 38 American 26-Jun-08Call Option Purchased 2000 46 American 26-Jun-08Call Option Purchased 1000 48 American 27-Mar-08Call Option Purchased 1000 43 American 23-Apr-08Call Option Purchased 1000 44 American 23-Apr-08Call Option Purchased 1000 44 American 29-May-08Call Option Purchased 1000 43 American 26-Jun-08Call Option Written 1000 45 American 24-Jul-08Call Option Written 2000 35 American 24-Jul-08Call Option Written 5000 38.5 American 28-Feb-08Call Option Written 5000 54 American 25-Sep-08Call Option Written 9336 39 European 14-Apr-08Call Option Written 11000 55 American 26-Jun-08Call Option Written 15000 35 American 28-Feb-08Call Option Written 15000 42 American 27-Mar-08Call Option Written 16000 38 American 28-Feb-08Call Option Written 20000 33.5 American 28-Feb-08Call Option Written 20000 34 American 28-Feb-08Call Option Written 21000 37 American 27-Mar-08Call Option Written 21000 50 American 27-Mar-08Call Option Written 24000 14.5 American 25-Mar-10Call Option Written 24000 60 American 26-Mar-09Call Option Written 25000 37 American 25-Sep-08Call Option Written 35000 60 American 26-Jun-08Call Option Written 50000 25 American 25-Mar-10Call Option Written 50000 27 American 25-Mar-10Call Option Written 63021 40.88 European 20-Mar-08Call Option Written 65000 40 European 06-Nov-08Call Option Written 69000 35 American 22-Dec-11Call Option Written 70000 42 American 24-Jul-08Call Option Written 85000 16 European 14-Mar-08Call Option Written 85000 27.5 European 06-Nov-08Call Option Written 100000 40 American 25-Mar-10Call Option Written 100000 60 American 27-Mar-08Call Option Written 109871 0 European 31-Mar-08Call Option Written 111000 45 American 29-Jan-09Call Option Written 180000 20.25 European 29-May-08Call Option Written 194047 40.88 European 27-Mar-08Call Option Written 200000 50 American 24-Jul-08Call Option Written 200000 48 American 26-Jun-08Call Option Written 205000 47 American 26-Jun-08Call Option Written 237000 44 American 26-Jun-08Call Option Written 250000 45 American 24-Jul-08Call Option Written 276000 50 American 27-Mar-08Call Option Written 300000 55 American 26-Jun-08Call Option Written 315000 25 American 24-Jul-08Call Option Written 374000 11.5 American 24-Jul-08Call Option Written 400000 43 American 23-Apr-08Call Option Written 400000 36 American 26-Jun-08Call Option Written 411000 55 American 26-Mar-09Call Option Written 500000 43 American 28-Feb-08Call Option Written 540000 45 American 25-Sep-08Call Option Written 870000 44 American 25-Mar-10Call Option Written 1119000 45 American 26-Jun-08Call Option Written 1459000 49 American 28-Feb-08Call Warrant Written 3225 42 European 26-Jun-08Call Warrant Written 3375 44 European 26-Jun-08Call Warrant Written 12500 46 European 26-Jun-08Call Warrant Written 25050 35 European 26-Jun-08Call Warrant Written 40947 0 European 30-Jun-14Call Warrant Written 47043 17 European 18-Jun-09Call Warrant Written 51433 40 European 06-Nov-08Call Warrant Written 92742 16 European 14-Mar-08Call Warrant Written 140070 27.5 European 06-Nov-08Call Warrant Written 209824 20.25 European 27-May-08Put Option Purchased 1220000 44 American 26-Jun-08Put Option Purchased 725000 38 American 18-Dec-08Put Option Purchased 560000 40 American 28-Feb-08Put Option Purchased 330000 26 American 27-Mar-08Put Option Purchased 320000 42 American 27-Mar-08Put Option Purchased 300000 34 American 27-Mar-08Put Option Purchased 265000 33 American 27-Mar-08Put Option Purchased 250000 24.5 American 25-Mar-10Put Option Purchased 207000 35 American 18-Dec-08Put Option Purchased 200000 36 American 28-Feb-08Put Option Purchased 200000 34 American 24-Jul-08Put Option Purchased 200000 26 American 27-Mar-08Put Option Purchased 194047 35.55 European 27-Mar-08Put Option Purchased 190000 26.5 American 27-Mar-08Put Option Purchased 190000 35 American 28-Jun-12Put Option Purchased 150000 36 American 18-Dec-08Put Option Purchased 130000 37 American 18-Dec-08Put Option Purchased 110000 27 American 27-Mar-08Put Option Purchased 100000 31 American 27-Mar-08Put Option Purchased 100000 46 American 27-Mar-08Put Option Purchased 100000 40 American 26-Jun-08Put Option Purchased 95000 40 American 18-Dec-08Put Option Purchased 90000 46 American 28-Feb-08Put Option Purchased 80000 38 American 23-Apr-08Put Option Purchased 70000 22 American 24-Jul-08Put Option Purchased 69000 35 American 22-Dec-11Put Option Purchased 69000 36 American 25-Sep-08Put Option Purchased 65000 38 American 28-Feb-08Put Option Purchased 63021 35.55 European 20-Mar-08Put Option Purchased 63000 45 American 24-Jul-08Put Option Purchased 60000 42 American 28-Feb-08Put Option Purchased 50000 39 American 25-Mar-10Put Option Purchased 50000 24 American 24-Jul-08Put Option Purchased 40000 37 American 27-Mar-08Put Option Purchased 40000 35 American 25-Sep-08Put Option Purchased 36000 35 American 28-Feb-08Put Option Purchased 31000 25 American 24-Jul-08Put Option Purchased 30739 43.16 European 25-Feb-08Put Option Purchased 30000 27.5 American 27-Mar-08Put Option Purchased 30000 40 American 27-Mar-08Put Option Purchased 25000 29 American 27-Mar-08Put Option Purchased 25000 50 American 27-Mar-08Put Option Purchased 24000 43 American 27-Mar-08Put Option Purchased 24000 37 American 27-Mar-08Put Option Purchased 23000 36 American 25-Sep-08Put Option Purchased 22000 45 American 26-Jun-08Put Option Purchased 22000 26 American 23-Dec-10Put Option Purchased 22000 35 American 27-Mar-08Put Option Purchased 20000 37 American 28-Feb-08Put Option Purchased 20000 27 American 27-Mar-08Put Option Purchased 18000 37 American 28-Feb-08Put Option Purchased 16000 39 American 28-Feb-08Put Option Purchased 15000 32 American 25-Mar-10Put Option Purchased 14000 31.5 American 27-Mar-08Put Option Purchased 12000 41 American 24-Jul-08Put Option Purchased 11000 37 American 23-Apr-08Put Option Purchased 11000 37 American 26-Jun-08Put Option Purchased 9336 34.42 European 14-Apr-08Put Option Purchased 5000 35 American 28-Feb-08Put Option Purchased 4000 36 American 28-Feb-08Put Option Purchased 3000 33 American 26-Jun-08Put Option Purchased 3000 38 American 26-Jun-08Put Option Purchased 1000 31 American 27-Mar-08Put Option Purchased 1000 39 American 26-Jun-08Put Option Written 49 20.28 American 25-Jun-08Put Option Written 250 40 American 07-Jan-13Put Option Written 255 38.88 American 10-Jan-13Put Option Written 272 36.75 American 31-Jan-11Put Option Written 285 34.98 American 22-Jun-10Put Option Written 285 34.98 American 19-Jun-12Put Option Written 286 35.27 American 13-Aug-10Put Option Written 287 34.78 American 14-Jun-12Put Option Written 289 34.53 American 23-Jun-11Put Option Written 290 42.99 American 01-Nov-12Put Option Written 292 34.16 American 08-Jun-12Put Option Written 293 34.03 American 11-Jun-09Put Option Written 295 33.79 American 16-Jan-13Put Option Written 304 32.81 American 01-Jun-12Put Option Written 312 40 American 13-Nov-12Put Option Written 313 31.88 American 24-Jun-10Put Option Written 314 38.19 American 26-Jul-12Put Option Written 318 31.45 American 07-May-12Put Option Written 319 39.12 American 07-Sep-12Put Option Written 325 46.05 American 25-Oct-12Put Option Written 341 35.14 American 25-Jun-10Put Option Written 350 35.68 American 25-Jan-13Put Option Written 350 35.69 American 25-Jan-13Put Option Written 354 28.17 American 21-Jun-11Put Option Written 355 35.18 American 25-Jun-10Put Option Written 355 35.18 American 22-Jun-12Put Option Written 356 35.09 American 24-Jun-10Put Option Written 357 34.92 American 19-Jun-12Put Option Written 359 27.79 American 20-Jun-11Put Option Written 360 27.75 American 25-Jun-09Put Option Written 362 27.58 American 19-Jun-09Put Option Written 363 27.46 American 19-May-11Put Option Written 370 34.47 American 02-Jul-12Put Option Written 400 36.79 American 10-Aug-09Put Option Written 415 36.09 American 31-Jan-13Put Option Written 431 28.94 American 24-Jun-11Put Option Written 443 28.19 American 23-Jun-09Put Option Written 450 27.56 American 29-Jun-11Put Option Written 452 27.6 American 19-Jun-09Put Option Written 474 35.15 American 21-Jun-10Put Option Written 479 41.67 American 23-Nov-10Put Option Written 487 30.74 American 11-May-12Put Option Written 496 32.25 American 05-May-10Put Option Written 518 28.99 American 24-Jun-11Put Option Written 530 28.3 American 27-May-09Put Option Written 531 35.28 American 28-Jun-12Put Option Written 533 28.18 American 24-Jun-11Put Option Written 540 27.62 American 29-Jun-11Put Option Written 543 27.58 American 17-Jun-11Put Option Written 549 18.19 American 13-Jun-08Put Option Written 550 26.96 American 22-Jun-09Put Option Written 551 18.12 American 25-Jun-08Put Option Written 555 18 American 18-Jun-09Put Option Written 556 17.98 American 22-Jun-10Put Option Written 557 17.95 American 22-Jun-10Put Option Written 563 35.48 American 24-Jun-10Put Option Written 568 35.19 American 22-Jun-12Put Option Written 572 34.95 American 22-Jun-10Put Option Written 573 34.86 American 25-Jun-10Put Option Written 578 34.59 American 16-Jun-10Put Option Written 582 17.17 American 06-Jun-08Put Option Written 588 33.96 American 07-Jun-12Put Option Written 591 21.14 American 04-Nov-10Put Option Written 593 33.68 American 11-Aug-10Put Option Written 612 35.17 American 26-Jun-09Put Option Written 613 16.3 American 08-May-08Put Option Written 633 31.58 American 25-May-10Put Option Written 642 31.14 American 01-May-12Put Option Written 650 30.5 American 18-Apr-11Put Option Written 652 34.5 American 01-Jul-08Put Option Written 660 30.28 American 08-Apr-10Put Option Written 675 29.61 American 31-Mar-09Put Option Written 681 27.52 American 23-Jun-11Put Option Written 686 18.22 American 17-Jun-08Put Option Written 695 17.97 American 22-Jun-10Put Option Written 696 35.92 American 18-Aug-10Put Option Written 706 28.29 American 27-May-09Put Option Written 709 35.24 American 28-Jun-12Put Option Written 716 34.9 American 22-Jun-10Put Option Written 716 34.91 American 22-Jun-10Put Option Written 718 17.4 American 10-Jun-08Put Option Written 724 27.61 American 23-Jun-11Put Option Written 724 34.52 American 20-Jun-12Put Option Written 725 34.47 American 23-Jun-10Put Option Written 726 27.56 American 17-Jun-11Put Option Written 727 17.19 American 27-May-10Put Option Written 730 27.41 American 22-Jun-11Put Option Written 746 40.1 American 11-Dec-12Put Option Written 776 25.72 American 10-Jun-09Put Option Written 782 35.15 American 22-Jun-12Put Option Written 800 30.8 American 16-May-11Put Option Written 812 24.59 American 10-Jun-09Put Option Written 827 18.13 American 25-Jun-08Put Option Written 829 36.16 American 25-Jun-10Put Option Written 835 17.96 American 24-Jun-08Put Option Written 842 29.68 American 26-Jun-08Put Option Written 855 35.04 American 22-Jun-12Put Option Written 857 35 American 21-Jun-10Put Option Written 866 28.86 American 26-Jun-09Put Option Written 868 34.55 American 24-Jun-10Put Option Written 870 34.46 American 22-Jan-09Put Option Written 885 45.35 American 29-Nov-12Put Option Written 890 35.15 American 18-Jun-12Put Option Written 903 42.19 American 28-Aug-09Put Option Written 904 18.24 American 23-Jun-10Put Option Written 912 27.39 American 22-Jun-11Put Option Written 912 32.87 American 28-Jun-12Put Option Written 919 39.16 American 26-Jul-12Put Option Written 941 21.24 American 18-Jun-08Put Option Written 942 26.53 American 16-Jun-09Put Option Written 945 26.43 American 16-Jun-09Put Option Written 949 13.17 American 24-Jun-09Put Option Written 997 25.07 American 08-Jan-10Put Option Written 998 12.52 American 24-Jun-09Put Option Written 1000 46 American 28-Feb-08Put Option Written 1000 39 American 27-Mar-08Put Option Written 1000 34.81 American 27-Jun-08Put Option Written 1005 24.66 American 15-Jan-10Put Option Written 1007 29.77 American 28-Apr-11Put Option Written 1011 24.71 American 16-Sep-09Put Option Written 1042 23.99 American 09-Feb-09Put Option Written 1046 17.92 American 19-Jun-08Put Option Written 1050 27.85 American 19-Oct-11Put Option Written 1079 18.53 American 18-Feb-10Put Option Written 1095 18.25 American 26-Jun-08Put Option Written 1096 18.24 American 26-Jun-08Put Option Written 1100 18.18 American 26-Jun-08Put Option Written 1103 18.13 American 11-Jun-10Put Option Written 1107 18.06 American 24-Jun-08Put Option Written 1111 17.99 American 22-Jun-10Put Option Written 1128 17.72 American 10-Jun-10Put Option Written 1140 35.08 American 22-Jun-12Put Option Written 1144 21.81 American 24-Sep-08Put Option Written 1157 34.56 American 24-Jun-10Put Option Written 1166 34.29 American 23-Jun-10Put Option Written 1183 33.8 American 10-Jun-10Put Option Written 1229 24.4 American 19-Jan-09Put Option Written 1237 43.85 American 26-Jun-09Put Option Written 1264 34.58 American 20-Jun-12Put Option Written 1272 40.49 American 30-Dec-10Put Option Written 1277 18 American 24-Jun-08Put Option Written 1299 38.46 American 26-Jul-12Put Option Written 1331 30.04 American 14-May-08Put Option Written 1332 30.01 American 21-Apr-09Put Option Written 1348 18.54 American 22-Jun-10Put Option Written 1377 12.34 American 16-Jun-09Put Option Written 1378 18.14 American 15-Jun-10Put Option Written 1410 27.65 American 25-Jun-09Put Option Written 1414 17.68 American 23-Jun-08Put Option Written 1417 17.64 American 21-Jun-10Put Option Written 1424 35.11 American 21-Jun-10Put Option Written 1426 35.06 American 21-Jun-10Put Option Written 1443 34.63 American 02-Jul-08Put Option Written 1446 34.56 American 20-Jun-12Put Option Written 1448 34.53 American 21-Jun-12Put Option Written 1467 27.25 American 22-Jun-11Put Option Written 1500 32.85 American 04-Jun-10Put Option Written 1500 26.54 American 09-Jun-11Put Option Written 1521 12.32 American 24-Jun-08Put Option Written 1523 26.25 American 16-Jun-09Put Option Written 1572 38.16 American 13-Jul-10Put Option Written 1575 34.47 American 24-Jun-09Put Option Written 1607 34.96 American 21-Jun-10Put Option Written 1618 12.36 American 22-Jun-09Put Option Written 1618 12.36 American 23-Jun-09Put Option Written 1627 12.29 American 02-Jun-09Put Option Written 1629 30.68 American 28-Apr-09Put Option Written 1633 34.89 American 22-Jun-10Put Option Written 1639 12.2 American 03-Jun-09Put Option Written 1647 30.35 American 08-Apr-10Put Option Written 1649 18.19 American 26-Jun-08Put Option Written 1675 11.94 American 28-May-09Put Option Written 1689 35.51 American 18-Jun-10Put Option Written 1690 28.39 American 27-May-09Put Option Written 1702 27.54 American 23-Jun-11Put Option Written 1704 35.21 American 25-Jun-10Put Option Written 1724 34.77 American 18-Jun-09Put Option Written 1760 28.4 American 27-May-09Put Option Written 1770 28.24 American 23-Jun-09Put Option Written 1771 28.24 American 27-Jun-08Put Option Written 1781 28.07 American 26-Jun-09Put Option Written 1807 27.65 American 26-Jun-08Put Option Written 1810 27.63 American 21-May-09Put Option Written 1814 27.55 American 23-Jun-11Put Option Written 1816 33.03 American 02-Jun-10Put Option Written 1844 29.02 American 15-May-08Put Option Written 1890 15.87 American 17-May-10Put Option Written 1903 28.89 American 26-Jun-09Put Option Written 1906 26.23 American 12-Jun-08Put Option Written 1918 26.03 American 12-Jun-08Put Option Written 1930 20.72 American 25-Jun-08Put Option Written 1941 18.26 American 17-Jun-08Put Option Written 1998 12.51 American 24-Jun-09Put Option Written 2000 40 American 26-Jun-08Put Option Written 2000 27.93 American 17-Aug-11Put Option Written 2000 35.5 American 14-Aug-12Put Option Written 2011 26.34 American 05-Jun-09Put Option Written 2040 34.86 American 30-Jun-08Put Option Written 2150 25.4 American 14-Jun-11Put Option Written 2155 17.4 American 08-Apr-10Put Option Written 2199 18.19 American 24-Jun-10Put Option Written 2228 17.95 American 24-Jun-08Put Option Written 2254 35.48 American 26-Jun-08Put Option Written 2278 35.1 American 25-Jun-10Put Option Written 2351 35.09 American 28-Jun-12Put Option Written 2379 16.81 American 09-Apr-10Put Option Written 2392 20.9 American 17-Jun-08Put Option Written 2417 34.34 American 15-Jun-10Put Option Written 2429 12.35 American 16-Jun-09Put Option Written 2433 38.83 American 26-Jul-12Put Option Written 2496 28.44 American 27-May-09Put Option Written 2534 27.62 American 23-Jun-11Put Option Written 2574 19.42 American 26-Jun-08Put Option Written 2583 19.35 American 18-Jun-08Put Option Written 2604 19.2 American 25-Jun-08Put Option Written 2760 18.11 American 23-Jun-10Put Option Written 3000 32 American 29-May-08Put Option Written 3031 16.5 American 27-Jan-10Put Option Written 3031 24.74 American 18-Sep-09Put Option Written 3052 18.2 American 15-Jun-10Put Option Written 3177 31.47 American 26-May-10Put Option Written 3193 35.2 American 31-Jan-13Put Option Written 3245 34.66 American 23-Jun-10Put Option Written 3287 18.25 American 16-Jun-09Put Option Written 3426 18.24 American 25-Jun-08Put Option Written 3432 29.14 American 14-May-09Put Option Written 3561 21.06 American 17-Sep-08Put Option Written 3574 34.97 American 21-Jun-10Put Option Written 3586 27.89 American 19-May-09Put Option Written 3600 27.86 American 22-Jun-09Put Option Written 3648 27.41 American 24-Jun-09Put Option Written 3658 27.33 American 22-Jun-11Put Option Written 3667 27.27 American 26-Jun-09Put Option Written 3839 35.15 American 25-Jun-10Put Option Written 3846 19.5 American 25-Jun-08Put Option Written 3900 25.59 American 10-Jun-09Put Option Written 3902 20.48 American 01-Sep-10Put Option Written 3988 37.1 American 26-Jul-12Put Option Written 4287 34.99 American 15-Jun-10Put Option Written 4342 34.54 American 16-Jun-10Put Option Written 4384 18.24 American 24-Jun-10Put Option Written 4394 20.47 American 03-Sep-08Put Option Written 4562 35.07 American 25-Jun-10Put Option Written 4605 21.71 American 09-Dec-10Put Option Written 4803 34.35 American 23-Jun-10Put Option Written 4981 26.66 American 30-Jun-11Put Option Written 5000 34 American 28-Feb-08Put Option Written 5081 34.46 American 16-Aug-10Put Option Written 5109 45.71 American 18-Oct-10Put Option Written 5325 46.97 American 24-Jun-09Put Option Written 5358 20.53 American 26-Jun-08Put Option Written 5540 18.05 American 24-Jun-08Put Option Written 5564 17.97 American 24-Jun-08Put Option Written 5684 35.48 American 28-Jun-12Put Option Written 6000 40 American 28-Feb-08Put Option Written 6000 47 American 28-Feb-08Put Option Written 6918 28.91 American 27-Jun-08Put Option Written 6934 28.84 American 26-Jun-09Put Option Written 7315 27.34 American 28-Jun-11Put Option Written 8188 28.08 American 29-May-09Put Option Written 8305 28.85 American 17-Feb-10Put Option Written 8527 35.08 American 21-Jun-10Put Option Written 9000 40 American 25-Sep-08Put Option Written 9336 34.42 European 14-Apr-08Put Option Written 9952 27.63 American 24-Jun-11Put Option Written 10000 41 American 28-Feb-08Put Option Written 10000 43.5 American 28-Feb-08Put Option Written 10000 47 American 27-Mar-08Put Option Written 10000 40 American 23-Apr-08Put Option Written 10000 41 American 23-Apr-08Put Option Written 10000 46 American 25-Sep-08Put Option Written 10000 39.5 American 18-Dec-08Put Option Written 10062 20.84 American 26-Jun-08Put Option Written 11000 41 American 27-Mar-08Put Option Written 11006 35.2 American 27-Jan-11Put Option Written 11272 35.13 American 21-Jun-10Put Option Written 11580 34.54 American 23-Jun-10Put Option Written 12000 35 American 23-Apr-08Put Option Written 12000 32 American 24-Jul-08Put Option Written 12000 45 American 25-Sep-08Put Option Written 12260 20.39 American 19-Jun-08Put Option Written 13000 45 American 27-Mar-08Put Option Written 13000 37.35 American 02-Aug-12Put Option Written 14421 34.67 American 24-Jun-08Put Option Written 15000 36 American 26-Jun-08Put Option Written 15000 43 American 26-Jun-08Put Option Written 15000 40 American 24-Jul-08Put Option Written 16000 34 American 26-Jun-08Put Option Written 17000 33 American 27-Mar-08Put Option Written 18195 27.48 American 04-Mar-08Put Option Written 19000 39 American 28-Feb-08Put Option Written 20000 34 American 28-Feb-08Put Option Written 20000 48 American 27-Mar-08Put Option Written 20000 36 American 29-May-08Put Option Written 20000 43 American 29-May-08Put Option Written 21000 24 American 27-Mar-08Put Option Written 21000 43 American 27-Mar-08Put Option Written 22000 31 American 23-Dec-10Put Option Written 23000 26 American 24-Jul-08Put Option Written 25000 30 American 27-Mar-08Put Option Written 25000 23.5 American 24-Jul-08Put Option Written 25000 37 American 25-Sep-08Put Option Written 27000 27.46 American 29-Jun-09Put Option Written 30000 27 American 24-Jul-08Put Option Written 30000 43 American 28-Feb-08Put Option Written 30000 43 American 23-Apr-08Put Option Written 30739 37.9 European 25-Feb-08Put Option Written 31000 42 American 23-Apr-08Put Option Written 33000 24 American 27-Mar-08Put Option Written 35000 38 American 23-Apr-08Put Option Written 37000 32 American 27-Mar-08Put Option Written 38000 42 American 25-Sep-08Put Option Written 39000 44 American 24-Jul-08Put Option Written 40000 19.5 American 24-Jul-08Put Option Written 45000 36 American 27-Mar-08Put Option Written 45237 37.8 American 29-Jun-12Put Option Written 47000 45 American 28-Feb-08Put Option Written 49000 41 American 28-Feb-08Put Option Written 50000 34 American 29-Jan-09Put Option Written 50000 27 American 25-Mar-10Put Option Written 50000 46 American 26-Jun-08Put Option Written 50000 40 American 27-Mar-08Put Option Written 50000 42 American 27-Mar-08Put Option Written 51000 42 American 28-Feb-08Put Option Written 53000 34 American 27-Mar-08Put Option Written 54679 31.1 American 26-May-10Put Option Written 56000 37 American 26-Jun-08Put Option Written 57000 32 American 18-Dec-08Put Option Written 58000 30 American 26-Jun-08Put Option Written 60000 39 American 23-Apr-08Put Option Written 65000 38 American 28-Feb-08Put Option Written 66800 34.34 American 28-Jun-10Put Option Written 69000 39 American 22-Dec-11Put Option Written 70000 43 American 25-Sep-08Put Option Written 78000 39 American 27-Mar-08Put Option Written 80000 34 American 23-Apr-08Put Option Written 80000 27.5 American 24-Jul-08Put Option Written 81000 44 American 28-Feb-08Put Option Written 82000 16 American 25-Mar-10Put Option Written 84000 18 American 25-Mar-10Put Option Written 94000 35 American 26-Jun-08Put Option Written 98741 34.94 American 19-Sep-08Put Option Written 110000 44 American 27-Mar-08Put Option Written 125000 28 American 28-Feb-08Put Option Written 127889 35.19 American 25-Jun-09Put Option Written 150000 35 American 29-Jan-09Put Option Written 150000 42 American 26-Jun-08Put Option Written 160000 40 American 26-Jun-08Put Option Written 175000 20 American 24-Jul-08Put Option Written 190000 26.5 American 24-Jul-08Put Option Written 200000 44 American 27-Mar-08Put Option Written 200000 29 American 27-Mar-08Put Option Written 200000 35 American 26-Jun-08Put Option Written 250000 29.5 American 27-Mar-08Put Option Written 250000 36 American 26-Jun-08Put Option Written 255000 35 American 24-Jul-08Put Option Written 300000 33 American 26-Jun-08Put Option Written 300000 27 American 27-Mar-08Put Option Written 380000 26 American 24-Jul-08Put Option Written 450000 25 American 25-Mar-10Put Option Written 640000 38 American 27-Mar-08Put Option Written 1953000 38 American 26-Jun-08Put Warrant Written 6500 46 European 26-Jun-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