24th Apr 2008 11:45
UBS Securities Australia Limited24 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 LimitedCompany dealt in BHP Billiton LtdClass of relevant security to which the Ordinarydealings being disclosed relate (Note 1) Date of dealing 23rd 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 2,363,434 0.07% 16,011,502 0.48% (2) Derivatives (other than options) (3) Options and agreements to purchase/sell 30,084,595 0.90% 22,490,169 0.67% Total 32,448,029 0.97% 38,501,671 1.15% (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 securities Price per unit (AUD) (Note 4)Purchases 4010 45.1Purchases 4561 45.1Purchases 2873 45.1Purchases 3001 45.1Purchases 1890 44.82Purchases 50000 44.7Purchases 231000 42Purchases 160000 36Purchases 6000 39.5Purchases 542000 41Purchases 344000 37Purchases 152000 39Purchases 988 147.19Purchases 72 147.19Purchases 339 147.19Purchases 40000 134Purchases 30000 126Purchases 80000 128Purchases 20000 138Purchases 299 145.95Purchases 1345 145.95Purchases 687 145.95Purchases 1992 145.95Purchases 825 145.95Purchases 1000 44.75Purchases 590 44.75Purchases 400 44.75Purchases 122 44.75Purchases 1010 44.75Purchases 120 44.75Purchases 750 44.75Purchases 150 44.75Purchases 100 44.75Purchases 372 44.75Purchases 955 45.06Purchases 3000 44.21Purchases 100 44.4Purchases 1000 45.11Purchases 4771 44.3Purchases 5229 44.3Purchases 1000 44.29Purchases 2670 44.22Purchases 235 44.22Purchases 48 45.1Purchases 48 45.1Purchases 1000 45.1Purchases 1582 45.1Purchases 200 45.1Purchases 791 45.1Purchases 1700 45.1Purchases 1000 45.1Purchases 600 45.1Purchases 79 45.1Purchases 3000 45.1Purchases 5873 44.22Purchases 9887 44.81Purchases 7500 44.68Purchases 2500 44.68Purchases 5873 44.22Purchases 4063 44.22Purchases 64 44.22Purchases 216 44.36Purchases 9784 44.36Purchases 750 44.59Purchases 750 45.05Purchases 470 45.14Purchases 1000 45.14Purchases 255 45.14Purchases 1434 45.15Purchases 403 45.14Purchases 793 45.14Purchases 47 45.14Purchases 5598 45.14Purchases 1246 45.05Purchases 1847 45.05Purchases 510 45.1Purchases 327 45.1Purchases 9009 45.1Purchases 154 45.1Purchases 3583 45.1Purchases 2000 45.1Purchases 199 45.1Purchases 4218 45.1Purchases 10000 45.05Purchases 4010 45.1Purchases 4010 45.1Purchases 2000 45.1Purchases 1000 45.1Purchases 490 45.1Purchases 1000 43Purchases 13000 39Purchases 20000 35Purchases 11000 44Purchases 20000 41Purchases 30000 36.5Purchases 125000 33Purchases 1000 39.5Purchases 10000 38.5Purchases 60000 34Purchases 70000 40Purchases 7000 36Purchases 863 44.5Purchases 5000 44.48Purchases 112 44.44Purchases 4600 44.44Purchases 2588 44.85Purchases 2966 44.85Purchases 282 44.85Purchases 1335 44.85Purchases 200 44.85Purchases 1355 44.85Purchases 90 44.85Purchases 6184 44.85Purchases 500 44Purchases 27 43.97Purchases 999 43.97Purchases 5918 43.97Purchases 1782 43.97Purchases 79 43.97Purchases 250 43.97Purchases 1969 43.97Purchases 2820 43.96Purchases 10000 43.96Purchases 9736 44.83Purchases 120 44.83Purchases 705 44.24Purchases 1 44.26Purchases 1 44.26Purchases 144 44.83Purchases 680 44.26Purchases 545 44.26Purchases 2209 44.26Purchases 564 44.26Purchases 1000 44.26Purchases 1000 43.93Purchases 10000 44.26Purchases 116 43.93Purchases 430 43.93Purchases 1000 43.93Purchases 1666 44.24Purchases 410 43.93Purchases 1000 44.24Purchases 2664 44.24Purchases 862 44.24Purchases 4063 44.24Purchases 78 44.24Purchases 755 44.24Purchases 300 44.24Purchases 500 44.24Purchases 2407 44.24Purchases 994 43.96Purchases 345 43.96Purchases 78 43.96Purchases 4027 43.85Purchases 2772 43.85Purchases 590 43.85Purchases 146 43.85Purchases 79 43.85Purchases 2981 43.85Purchases 2812 43.85Purchases 1593 43.85Purchases 9094 43.85Purchases 210 43.85Purchases 696 43.85Purchases 19 44.4Purchases 32 44.4Purchases 100 44.4Purchases 200 44.4Purchases 200 44.4Purchases 750 44.4Purchases 59 44.4Purchases 204 44.4Purchases 3219 43.85Purchases 6781 43.85Purchases 373 43.84Purchases 4018 43.84Purchases 85 44.17Purchases 350 44.17Purchases 3254 44.17Purchases 1918 44.85Purchases 140 44.85Purchases 2253 44.85Purchases 105 44.85Purchases 584 44.85Purchases 3524 44.16Purchases 1000 44.16Purchases 1000 44.16Purchases 1000 44.16Purchases 78 44.16Purchases 630 44.29Purchases 519 44.16Purchases 2000 44.16Purchases 927 44.29Purchases 1878 44.29Purchases 1753 43.9Purchases 1571 44.25Purchases 8201 44.25Purchases 140 44.25Purchases 78 44.25Purchases 1000 44.25Purchases 1921 44.25Purchases 91 44.25Purchases 500 44.25Purchases 1000 44.25Purchases 197 44.25Purchases 220 44.25Purchases 81 44.25Purchases 5000 43.97Purchases 3674 43.9Purchases 250 43.9Purchases 640 43.92Purchases 79 43.92Purchases 112 43.92Purchases 5000 43.92Purchases 170 43.92Purchases 3269 44.85Purchases 7461 43.92Purchases 7121 43.9Purchases 687 43.9Purchases 75 44.85Purchases 434 43.92Purchases 1515 43.9Purchases 876 44.86Purchases 27 43.88Purchases 2124 44.86Purchases 1000 43.88Purchases 5000 44.86Purchases 78 43.88Purchases 1281 43.88Purchases 4076 43.88Purchases 3582 43.88Purchases 143 43.88Purchases 78 43.88Purchases 10310 43.88Purchases 887 43.88Purchases 2000 44.85Purchases 300 44.85Purchases 800 44.85Purchases 1000 44.85Purchases 500 44.85Purchases 1343 44.85Purchases 78 44.85Purchases 635 44.85Purchases 3283 43.88Purchases 8881 43.88Purchases 561 44.17Purchases 9024 44.16Purchases 4976 44.16Purchases 1000 44.16Purchases 35 44.81Purchases 5506 43.85Purchases 27 43.85Purchases 243 43.85Purchases 9224 43.85Purchases 92 43.89Purchases 1603 43.89Purchases 6982 43.89Purchases 6323 43.89Purchases 1301 43.89Purchases 4699 43.89Purchases 6000 43.89Purchases 106 43.89Purchases 4485 43.89Purchases 1409 43.89Purchases 6574 43.9Purchases 1285 43.9Purchases 141 43.9Purchases 5000 43.9Purchases 211 43.85Purchases 296 43.85Purchases 1092 44.7Purchases 3142 44.45Purchases 78 44.81Purchases 9887 44.81Purchases 2441 44.7Purchases 145 44.79Purchases 1000 44.79Purchases 114 44.05Purchases 1189 44.79Purchases 5468 44.79Purchases 2542 43.72Purchases 7125 43.72Purchases 100 44.05Purchases 9371 44.05Purchases 78 44.05Purchases 132 44.05Purchases 159 44.05Purchases 150 44.7Purchases 1317 44.7Purchases 4439 44.7Purchases 5000 44.7Purchases 999 44.7Purchases 1000 44.7Purchases 126 44.7Purchases 3436 44.7Purchases 15000 43.73Purchases 557 45.15Purchases 4443 45.15Purchases 452 45.15Purchases 500 45.15Purchases 300 45.15Purchases 3 45.15Purchases 2401 44.68Purchases 300 44.68Purchases 250 45.15Purchases 1000 45.15Purchases 2000 44.68Purchases 465 45.15Purchases 300 45.15Purchases 500 45.15Purchases 300 45.15Purchases 1445 45.15Purchases 500 45.15Purchases 500 45.15Purchases 600 45.15Purchases 300 45.15Purchases 5000 45.15Purchases 100 45.15Purchases 239 45.15Purchases 1800 45.15Purchases 446 45.15Purchases 2500 44.68Purchases 128 44.68Purchases 171 44.68Purchases 141 43.95Purchases 687 43.95Purchases 2550 43.95Purchases 7500 44.68Purchases 27 43.95Purchases 250 43.95Purchases 375 43.95Purchases 3870 43.95Purchases 2100 43.95Purchases 7723 43.73Purchases 654 45.07Purchases 8012 44.7Purchases 121 44.7Purchases 4588 44.7Purchases 5000 44.69Purchases 49 44.45Purchases 1000 44.45Purchases 5667 44Purchases 90 44.74Purchases 1330 43.9Purchases 4846 45.1Purchases 1000 45.1Purchases 2312 43.9Purchases 2290 43.9Purchases 3870 43.9Purchases 3539 43.9Purchases 131 43.9Purchases 1528 43.9Purchases 620 44.77Purchases 1365 44.77Purchases 178 45.12Purchases 89 44.77Purchases 2926 44.77Purchases 10000 44.77Purchases 10 45.12Purchases 3220 45.12Purchases 150 45.12Purchases 1442 45.12Purchases 10723 43.75Purchases 52 45.12Purchases 1000 45.12Purchases 500 43.75Purchases 650 43.9Purchases 795 43.75Purchases 2982 43.75Purchases 1000 45.12Purchases 244 45.12Purchases 148 45.12Purchases 730 45.12Purchases 390 45.12Purchases 1000 45.12Purchases 153 45.12Purchases 43 45.12Purchases 240 45.12Purchases 1619 43.75Purchases 30 43.75Purchases 220 43.75Purchases 1819 43.75Purchases 312 43.75Purchases 10000 43.75Purchases 809 44.45Purchases 1000 43.74Purchases 8369 43.9Purchases 36 43.9Purchases 3013 43.9Purchases 5987 43.9Purchases 302 45.12Purchases 5535 44Purchases 400 45.12Purchases 670 43.9Purchases 4655 43.9Purchases 262 45.12Purchases 27 45.12Purchases 50 45.12Purchases 1000 45.12Purchases 1000 45.12Purchases 78 45.12Purchases 1000 45.12Purchases 10881 45.12Purchases 1596 43.85Purchases 2092 43.85Purchases 5000 44.45Purchases 58 44.51Purchases 100 44.51Purchases 16 44.51Purchases 220 44.51Purchases 100 44.51Purchases 1000 44.51Purchases 2599 44.51Purchases 3500 45.08Purchases 735 45.08Purchases 200 45.08Purchases 565 45.08Purchases 10000 45.08Purchases 1000 44.51Purchases 4907 44.51Purchases 300 43.85Purchases 5200 44.5Purchases 2000 44.5Purchases 910 44.5Purchases 6890 44.5Purchases 5396 43.6Purchases 4237 43.6Purchases 25 43.6Purchases 5342 43.6Purchases 9658 43.6Purchases 381 43.59Purchases 1091 43.59Purchases 3870 43.59Purchases 233 45.1Purchases 3283 45.1Purchases 3 45.1Purchases 44 45.1Purchases 500 45.1Purchases 110 45.1Purchases 3327 45.09Purchases 2084 45.1Purchases 152 45.1Purchases 156 45.1Purchases 2000 45.1Purchases 275 45.1Purchases 230 45.1Purchases 100 45.09Purchases 2000 45.1Purchases 500 45.1Purchases 3 45.09Purchases 500 44Purchases 282 44.85Purchases 2966 44.85Purchases 620 44.77Purchases 85 44.17Purchases 2926 44.77Purchases 59 44.4Purchases 1571 44.25Purchases 5081 44Purchases 7500 44.68Purchases 1451 45.05Purchases 2500 44.68Purchases 1000 45.05Purchases 9887 44.81Purchases 100 44.4Purchases 100 45.05Purchases 1000 45.05Purchases 790 45.05Purchases 1500 45.05Purchases 12 45.05Purchases 5873 44.22Purchases 5000 43.88Purchases 108 43.55Purchases 5692 43.92Purchases 3000 43.65Purchases 5000 43.9Purchases 300 45.05Purchases 100 45.05Purchases 500 45.05Purchases 747 45.05Purchases 4689 45.05Purchases 150 45.05Purchases 120 45.05Purchases 11341 45.1Purchases 207 45.1Purchases 1000 45.1Purchases 78 45.1Purchases 2374 45.1Purchases 396 45.05Purchases 200 45.05Purchases 1945 45.05Purchases 4000 43.6Purchases 2902 44Purchases 3268 43.7Purchases 11732 43.7Purchases 3411 44.2Purchases 2625 44.2Purchases 400 44.2Purchases 500 44.2Purchases 90 44.2Purchases 200 44.2Purchases 455 44.2Purchases 300 44.2Purchases 7019 44.2Purchases 350 44Purchases 2602 44.93Purchases 1000 44.93Purchases 4000 44.93Purchases 1058 44.93Purchases 91 44.93Purchases 1249 44.93Purchases 300 44.94Purchases 4000 44.94Purchases 400 44.94Purchases 1000 44.94Purchases 1000 44.94Purchases 500 44.94Purchases 200 44.94Purchases 200 44.94Purchases 200 44.94Purchases 5000 44.94Purchases 1000 44.94Purchases 1000 44.94Purchases 200 44.94Purchases 649 44Purchases 78 44Purchases 7752 44Purchases 986 44Purchases 3987 44.91Purchases 700 44.91Purchases 5000 44.48Purchases 21 44.91Purchases 1667 44.91Purchases 247 44.91Purchases 8000 44.91Purchases 78 44.91Purchases 300 44.91Purchases 2323 43.98Purchases 77 43.98Purchases 43 43.97Purchases 13733 43.98Purchases 93 43.97Purchases 899 43.98Purchases 155 43.97Purchases 2335 44.5Purchases 2860 44.5Purchases 1400 44.5Purchases 1000 44.5Purchases 1000 44.5Purchases 1133 44.5Purchases 150 44.5Purchases 224 44.5Purchases 200 44.5Purchases 5000 44.5Purchases 1000 44.5Purchases 100 44.5Purchases 1000 44.5Purchases 1000 44.5Purchases 150 44.5Purchases 1306 44.5Purchases 1500 44.5Purchases 107 44.5Purchases 152 44.5Purchases 2000 44.5Purchases 220 44.5Purchases 200 44.5Purchases 100 44.5Purchases 511 45.1Purchases 128000 38Purchases 50000 41Purchases 100000 38.5Purchases 50000 41.5Purchases 2896 44.8Purchases 82 44.86Purchases 178 44.86Purchases 240 44.86Purchases 122 44.86Purchases 78 44.86Purchases 6800 44.86Purchases 2975 45.01Purchases 1000 45.01Purchases 332 45.01Purchases 500 45.01Purchases 297 45.01Purchases 7500 45.05Purchases 2286 45.05Purchases 31 45.09Purchases 4969 45.09Purchases 4548 45.05Purchases 666 45.05Purchases 2286 45.05Purchases 908 44.93Purchases 967 44.93Purchases 3033 44.93Purchases 730 44.93Purchases 78 44.93Purchases 298 44.93Purchases 1486 44.93Purchases 10000 44.86Purchases 354 43.81Purchases 1 43.63Purchases 228 43.63Purchases 3571 44.05Purchases 1429 44.05Purchases 1800 44.05Purchases 4460 44Purchases 540 44Purchases 5000 43.88Purchases 1375 44.14Purchases 2000 44.14Purchases 10000 44.22Purchases 1000 44.14Purchases 79 44.14Purchases 168 44.14Purchases 378 44.14Purchases 5100 44.13Purchases 2000 44.13Purchases 395 44.13Purchases 5 44.13Purchases 5000 43.9Purchases 5000 43.73Purchases 241 43.73Purchases 4759 43.73Purchases 4750 43.95Purchases 250 43.95Purchases 2446 43.92Purchases 1651 43.92Purchases 903 43.92Purchases 2538 43.91Purchases 80 43.91Purchases 2382 43.91Purchases 5000 43.88Purchases 5000 43.9Purchases 5000 44.02Purchases 5000 44Purchases 202 44Purchases 4798 44Purchases 100000 130Sales 4010 45.1Sales 179 45.1Sales 22 45.1Sales 232 45.1Sales 114 45.1Sales 860 45.1Sales 4010 45.1Sales 8 45.1Sales 5 45.1Sales 9948 45.1Sales 84 45.12Sales 111 45.12Sales 66 45.12Sales 53 45.12Sales 413 45.12Sales 33 45.12Sales 8862 45.12Sales 661 44.49Sales 1339 44.49Sales 1890 44.82Sales 1000 44.82Sales 500 44.82Sales 6610 44.82Sales 2396 44.48Sales 414 44.48Sales 57 44.15Sales 15000 44.15Sales 3442 44.15Sales 699 44.16Sales 1543 44.37Sales 3308 44.37Sales 708 44.37Sales 1441 44.38Sales 21 44.23Sales 226 44.23Sales 102 44.8Sales 4295 44.23Sales 822 44.23Sales 2000 44.23Sales 536 44.23Sales 1000 44.23Sales 113 44.23Sales 127 44.23Sales 860 44.23Sales 476 44.37Sales 4316 44.37Sales 208 44.37Sales 354 43.81Sales 1 43.63Sales 228 43.63Sales 57 44.2Sales 4561 45.1Sales 1215 44.2Sales 686 44.2Sales 4295 44.2Sales 2873 45.1Sales 526 44.2Sales 9150 44.2Sales 60 44.2Sales 400 44.2Sales 761 44.2Sales 500 44.2Sales 56 44.2Sales 300 44.2Sales 300 44.2Sales 733 44.2Sales 300 44.2Sales 1933 44.2Sales 93 44.04Sales 3 44.04Sales 2181 43.96Sales 3001 45.1Sales 603 44.67Sales 4 44.67Sales 2718 44.67Sales 650 44.67Sales 128 44.67Sales 397 44.67Sales 5000 44.75Sales 43 45.01Sales 170 45.01Sales 1045 45.01Sales 1 45.01Sales 3 45.01Sales 16 45.01Sales 41 45.01Sales 18681 45.01Sales 9000 45.03Sales 300 44.49Sales 172 44.49Sales 56 44.49Sales 3336 44.8Sales 1145 44.8Sales 655 44.79Sales 345 44.79Sales 217 44.74Sales 783 44.74Sales 75 44.48Sales 1890 44.82Sales 4000 44.74Sales 1803 44.48Sales 270 44.48Sales 3380 44.48Sales 300 44.47Sales 197 44.47Sales 32 44.47Sales 1028 44.47Sales 400 44.47Sales 43 44.47Sales 900 44.46Sales 188 44.46Sales 259 44.46Sales 300 44.46Sales 353 44.46Sales 3906 45.02Sales 94 45.02Sales 90 44.46Sales 94 44.46Sales 46 44.46Sales 58 44.46Sales 712 44.46Sales 336 44.7Sales 800 44.7Sales 719 44.7Sales 300 44.7Sales 300 44.7Sales 2245 44.7Sales 500 44.7Sales 274 44.48Sales 1800 44.7Sales 450 44.48Sales 938 44.48Sales 8156 44.47Sales 530 44.47Sales 23 44.47Sales 111 44.47Sales 752 44.47Sales 99 44.47Sales 38 44.47Sales 168 44.47Sales 123 44.47Sales 50000 44.7Sales 50000 44.7Sales 4637 44.49Sales 499 44.49Sales 364 44.49Sales 101 44.49Sales 13 44.49Sales 125 44.49Sales 36 44.49Sales 6 44.49Sales 70 44.49Sales 2 44.49Sales 22 44.49Sales 125 44.49Sales 69 45.04Sales 335 45.04Sales 3596 45.04Sales 250000 43Sales 1452 44.4Sales 361 44.4Sales 3921 44.4Sales 122 44.52Sales 1000 44.52Sales 2163 44.52Sales 24 44.52Sales 680 44.52Sales 2 44.52Sales 15 44.52Sales 1028 44.52Sales 1966 44.52Sales 12000 42.5Sales 1000 44.58Sales 1000 44.58Sales 18000 38Sales 180000 37.5Sales 78 44.53Sales 20 44.54Sales 59 44.54Sales 52 44.54Sales 6 44.54Sales 176 44.54Sales 4879 44.52Sales 121 44.52Sales 20000 47Sales 177000 40Sales 275 44.4Sales 1500 44.4Sales 24 44.4Sales 1527 44.4Sales 3 44.4Sales 13 44.4Sales 32 44.4Sales 17 44.4Sales 93 44.4Sales 100 44.4Sales 630 44.4Sales 9 44.4Sales 43 44.4Sales 300 45.05Sales 690 45.05Sales 1072 45.05Sales 5000 45.05Sales 2450 45.05Sales 488 45.05Sales 250 44.58Sales 110 44.58Sales 80 44.58Sales 342 44.58Sales 1700 44.58Sales 100 44.58Sales 7858 44.58Sales 205 44.57Sales 5000 44.57Sales 925 44.57Sales 3870 44.57Sales 20000 44.99Sales 14454 44.28Sales 546 44.28Sales 56000 44.56Sales 9921 44.3Sales 25 44.3Sales 54 44.3Sales 209 45.13Sales 802 44.15Sales 8000 44.54Sales 309 145.95Sales 61 145.95Sales 299 145.95Sales 3331 145.95Sales 151 145.95Sales 1345 145.95Sales 687 145.95Sales 1992 145.95Sales 825 145.95Sales 988 147.19Sales 72 147.19Sales 339 147.19Sales 1858 147.19Sales 500 147.19Sales 31 147.19Sales 633 147.19Sales 38 147.19Sales 474 147.19Sales 1314 147.19Sales 15 147.19Sales 2852 147.19Sales 1217 147.19Sales 68 147.19Sales 998 145.54Sales 2 145.54Sales 1908 146.99Sales 27 146.99Sales 1890 146.99Sales 1175 146.99Sales 9000 130Sales 299 145.95Sales 10000 148Sales 1345 145.95Sales 687 145.95Sales 825 145.95Sales 1992 145.95Sales 29000 136Sales 16 145.62Sales 268 145.62Sales 617 145.62Sales 1 145.62Sales 200 145.62Sales 100 145.62Sales 400 145.62Sales 100 145.62Sales 35 145.62Sales 22 145.62Sales 155 145.62Sales 152 145.62Sales 5000 146.48Sales 2719 146.15Sales 2281 146.15Sales 2655 44.49Sales 8 44.47Sales 1 44.47Sales 91 44.47Sales 57 44.47Sales 736 44.47Sales 125 44.47Sales 461 44.48Sales 308 44.48Sales 149 44.48Sales 32 44.63Sales 17 44.63Sales 81 44.63Sales 72 44.63Sales 33 44.63Sales 39 44.63Sales 7 44.63Sales 1523 45.1Sales 282 43.9Sales 70 43.91Sales 955 45.06Sales 88 44.46Sales 55 44.46Sales 2308 44.75Sales 923 44.75Sales 923 44.77Sales 462 44.84Sales 955 45.06Sales 477 45.06Sales 4 45.06Sales 473 45.06Sales 955 45.06Sales 494 145.75Sales 500 44.22Sales 500 44.22Sales 370 44.4Sales 100 44.4Sales 3000 44.14Sales 2200 44.82Sales 70 44.82Sales 315 44.82Sales 44 44.82Sales 2271 44.82Sales 100 44.82Sales 100 44.4Sales 113 44.81Sales 2000 44.35Sales 1000 44.35Sales 2200 44.35Sales 752 44.35Sales 1000 44.35Sales 500 44.37Sales 113 44.37Sales 49 44.37Sales 618 44.37Sales 66 44.37Sales 462 44.37Sales 20 44.37Sales 1692 44.37Sales 9887 44.81Sales 2500 44.68Sales 7500 44.68Sales 5000 44.69Sales 48 45.1Sales 2500 44.68Sales 7500 44.68Sales 9887 44.81Sales 5873 44.22Sales 133 44.69Sales 2875 44.69Sales 1521 44.69Sales 204 44.69Sales 100 44.69Sales 88 44.69Sales 66 44.69Sales 13 44.69Sales 1603 44.5Sales 8397 44.5Sales 3048 44.35Sales 50000 41Sales 50000 41.5Sales 4010 45.1Sales 100000 38.5Sales 593 45.1Sales 1178 45.1Sales 3222 45.1Sales 24000 37Sales 40000 38Sales 9527 44.86Sales 2026 44.88Sales 150 44.87Sales 598 44.87Sales 2000 44.87Sales 610 44.87Sales 17 44.87Sales 18 44.87Sales 4107 44.87Sales 4488 44.19Sales 695 44.2Sales 5000 44.2Sales 886 44Sales 15000 44Sales 200 44Sales 30 44Sales 1000 44.2Sales 2 44Sales 96 44Sales 48 44Sales 200 44Sales 72 44Sales 74 44.2Sales 200 44.2Sales 124 44.2Sales 66 44.2Sales 2200 44.2Sales 5641 44.2Sales 10246 44Sales 14 44.22Sales 2500 44.22Sales 200 44.22Sales 685 44.22Sales 53 44.22Sales 133 44.22Sales 1000 44.22Sales 100 44.22Sales 38 44.22Sales 5530 44.22Sales 259 44.22Sales 560 44.03Sales 96 44.03Sales 9337 44.03Sales 613 44.82Sales 1719 44.82Sales 444 44.82Sales 6 44.82Sales 501 44.82Sales 140 44.82Sales 11 44.82Sales 5000 44.82Sales 51 44.82Sales 620 44.82Sales 160 44.82Sales 59 44.82Sales 17 44.82Sales 329 44.82Sales 289 43.87Sales 313 43.87Sales 4166 43.87Sales 51 43.87Sales 1 43.87Sales 32 43.87Sales 91 43.87Sales 3159 43.87Sales 354 43.84Sales 400 43.86Sales 342 43.86Sales 48 43.86Sales 30 43.86Sales 2 43.86Sales 6 43.86Sales 10000 43.86Sales 760 43.86Sales 48 43.86Sales 5904 43.88Sales 46 43.88Sales 762 43.88Sales 112 43.88Sales 189 43.88Sales 1536 44.18Sales 5000 43.88Sales 13 44.18Sales 59 44.18Sales 814 44.18Sales 506 44.18Sales 761 44.18Sales 388 43.88Sales 1579 44.86Sales 400 44.86Sales 300 44.86Sales 8 44.86Sales 8 44.86Sales 8749 44.87Sales 1900 44.32Sales 300 44.87Sales 300 44.87Sales 5651 44.87Sales 3000 44.32Sales 100 44.32Sales 3500 44.3Sales 10000 44.3Sales 300 44.3Sales 300 44.3Sales 200 44.3Sales 317 43.91Sales 700 44.3Sales 300 43.91Sales 2203 43.91Sales 700 43.91Sales 400 43.91Sales 800 43.91Sales 47 43.91Sales 1473 44.85Sales 55 44.85Sales 6 43.91Sales 1604 44.85Sales 368 43.91Sales 14 44.85Sales 200 43.91Sales 600 44.85Sales 221 43.91Sales 300 44.85Sales 900 43.91Sales 500 44.85Sales 859 44.85Sales 13 44.85Sales 82 44.85Sales 4174 43.92Sales 200 43.92Sales 3126 43.92Sales 1874 43.92Sales 4626 43.92Sales 1000 43.92Sales 4027 44.17Sales 367 43.92Sales 5692 43.92Sales 400 43.92Sales 200 43.92Sales 700 43.92Sales 300 43.92Sales 907 44.19Sales 7341 43.92Sales 128 44.19Sales 813 44.19Sales 300 44.19Sales 500 44.19Sales 300 44.19Sales 70 44.87Sales 119 44.19Sales 135 44.87Sales 300 44.19Sales 1000 44.19Sales 700 44.19Sales 27 44.19Sales 388 43.9Sales 5000 43.9Sales 2 43.9Sales 48 43.9Sales 30 43.9Sales 32 43.9Sales 100 43.9Sales 900 43.9Sales 400 43.9Sales 300 43.9Sales 300 43.9Sales 2500 43.9Sales 5000 43.9Sales 101 44.81Sales 2701 44.81Sales 4266 44.82Sales 9983 44.2Sales 4976 44.2Sales 41 44.2Sales 515 44.22Sales 500 44.82Sales 5000 44.82Sales 82 43.76Sales 5606 43.76Sales 700 43.76Sales 20 43.76Sales 600 43.76Sales 800 43.76Sales 4295 43.77Sales 49 43.77Sales 30 43.77Sales 2 43.77Sales 2816 43.77Sales 3057 44.74Sales 8244 43.9Sales 1092 44.73Sales 10000 43.9Sales 118 44.82Sales 1000 44.74Sales 140 44.82Sales 700 44.82Sales 17 44.83Sales 2729 44.82Sales 89 44.83Sales 180 44.82Sales 58 44.82Sales 31 44.82Sales 140 44.83Sales 66 44.83Sales 869 44.82Sales 4786 44.74Sales 65 44.74Sales 74 43.9Sales 31 43.9Sales 500 43.91Sales 761 43.9Sales 97 44.83Sales 10446 43.9Sales 5000 43.9Sales 766 43.91Sales 37054 43.9Sales 200 43.9Sales 324 43.91Sales 1000 43.91Sales 100 43.91Sales 200 44.1Sales 235 44.72Sales 84 44.1Sales 8398 44.1Sales 3000 44.72Sales 1238 44.1Sales 80 44.11Sales 500 43.91Sales 6765 44.72Sales 11 45.13Sales 4753 45.13Sales 236 45.13Sales 5598 45.14Sales 320 44.69Sales 84 45.14Sales 53 45.14Sales 3831 44.69Sales 70 45.14Sales 640 45.14Sales 2500 45.14Sales 41 45.14Sales 36 45.14Sales 775 45.14Sales 81 45.14Sales 3784 45.14Sales 1338 45.14Sales 550 44.69Sales 97 43.93Sales 94 43.93Sales 49 43.93Sales 2799 44.7Sales 38 43.93Sales 5414 44.7Sales 2086 44.7Sales 4295 43.97Sales 7687 43.75Sales 6600 43.75Sales 300 43.75Sales 250 43.97Sales 103 43.75Sales 10 43.75Sales 300 43.75Sales 48 43.97Sales 2 43.97Sales 30 43.97Sales 3768 43.97Sales 864 44.7Sales 1000 44.7Sales 6259 43.92Sales 26 44.7Sales 1000 44.7Sales 5830 44.7Sales 48 44.7Sales 51 43.99Sales 1000 44.7Sales 71 43.99Sales 960 43.99Sales 500 44.7Sales 204 43.99Sales 2000 44.7Sales 760 43.99Sales 7 43.99Sales 5453 44.7Sales 2954 43.99Sales 400 43.92Sales 300 43.92Sales 161 43.92Sales 1 43.92Sales 379 43.92Sales 7500 43.92Sales 663 44.73Sales 35 44.73Sales 13 44.73Sales 114 44.73Sales 840 44.73Sales 89 44.73Sales 11575 44.72Sales 9 44.73Sales 425 44.73Sales 1000 44.73Sales 10 44.73Sales 227 44.73Sales 654 45.11Sales 4 44.76Sales 86 44.76Sales 100 45.11Sales 200 45.11Sales 3655 45.11Sales 43 45.11Sales 116 45.11Sales 125 45.11Sales 1038 45.11Sales 200 45.11Sales 3869 45.11Sales 650 43.91Sales 56 45.11Sales 10000 45.11Sales 9 45.11Sales 62 45.11Sales 11 45.11Sales 564 45.11Sales 8837 45.11Sales 461 45.11Sales 903 43.92Sales 1323 44.04Sales 50 43.92Sales 1350 43.92Sales 9120 43.76Sales 5871 43.76Sales 9 43.76Sales 213 43.76Sales 500 43.76Sales 300 43.76Sales 300 43.76Sales 300 43.76Sales 110 43.76Sales 284 43.92Sales 4626 43.92Sales 156 43.92Sales 2200 43.92Sales 172 43.92Sales 1000 44.05Sales 1677 43.92Sales 15000 44.02Sales 13063 43.88Sales 1500 45.13Sales 227 43.86Sales 39 43.86Sales 83 43.86Sales 56 43.86Sales 32 43.86Sales 45 43.86Sales 93 43.86Sales 1356 43.86Sales 15000 43.7Sales 6 43.86Sales 7727 45.1Sales 5000 45.1Sales 1100 45.1Sales 1173 45.1Sales 3000 43.65Sales 5160 43.65Sales 40 43.65Sales 300 43.65Sales 2000 43.65Sales 2198 43.84Sales 1715 43.63Sales 2200 43.63Sales 300 43.63Sales 300 43.63Sales 49 43.63Sales 2 43.63Sales 49 43.63Sales 5385 43.63Sales 7500 43.63Sales 7500 43.63Sales 275 44.45Sales 1673 44.45Sales 271 44.46Sales 24 44.45Sales 437 44.45Sales 83 44.45Sales 293 44.45Sales 396 44.45Sales 23 44.45Sales 316 44.45Sales 477 44.45Sales 5 44.45Sales 367 44.45Sales 6593 45.08Sales 616 44.45Sales 15 44.45Sales 135 45.08Sales 67 45.08Sales 3233 45.07Sales 400 45.07Sales 10000 44.46Sales 300 45.07Sales 500 44.46Sales 300 44.46Sales 115 44.46Sales 3 44.46Sales 31 45.07Sales 7 44.46Sales 700 45.07Sales 42 44.46Sales 535 44.46Sales 900 45.07Sales 2200 44.46Sales 160 45.07Sales 105 45.07Sales 500 44.46Sales 300 45.07Sales 17 44.46Sales 206 44.46Sales 23 44.46Sales 1371 45.07Sales 100 45.08Sales 6 45.08Sales 44 45.08Sales 365 45.08Sales 190 45.08Sales 3119 44.48Sales 2032 44.48Sales 281 44.46Sales 53 44.48Sales 375 44.48Sales 4421 44.48Sales 3028 44.47Sales 78 44.47Sales 1870 44.47Sales 24 44.47Sales 10000 44.47Sales 3000 43.65Sales 5692 43.92Sales 500 43.62Sales 108 43.63Sales 5000 43.9Sales 5873 44.22Sales 5000 43.88Sales 478 45.06Sales 12 45.06Sales 380 45.06Sales 2966 44.85Sales 282 44.85Sales 9887 44.81Sales 2500 44.68Sales 620 44.77Sales 7500 44.68Sales 109 45.06Sales 20 45.06Sales 300 45.06Sales 400 45.06Sales 59 44.4Sales 100 44.4Sales 8285 45.06Sales 4916 45.06Sales 2926 44.77Sales 1571 44.25Sales 100 45.06Sales 85 44.17Sales 2810 45.11Sales 1429 45.11Sales 10761 45.11Sales 7473 44.23Sales 14 44.23Sales 13 44.23Sales 1412 44.22Sales 59 44.22Sales 5873 44.22Sales 156 44.22Sales 2000 43.62Sales 400 43.62Sales 500 43.62Sales 300 43.62Sales 300 43.62Sales 500 43.62Sales 10566 43.7Sales 2299 43.7Sales 1000 43.7Sales 135 43.7Sales 1000 43.7Sales 1000 43.87Sales 4000 43.87Sales 7351 45Sales 10149 45Sales 5540 45Sales 564 45.01Sales 1396 45.01Sales 3221 44.5Sales 1924 44.5Sales 15000 44.5Sales 65 44.5Sales 1 44.5Sales 6308 44.91Sales 200 44.91Sales 100 44.91Sales 1447 44.91Sales 2200 44.91Sales 225 44.91Sales 46 44.91Sales 10 44.91Sales 17 44.91Sales 64 44.91Sales 12 44.91Sales 100 44.91Sales 548 44.91Sales 14700 44Sales 300 44Sales 79 44.5Sales 318 44.5Sales 1373 44.5Sales 88 44.5Sales 300 44.5Sales 7342 44.5Sales 1777 44.17Sales 100000 38.5Sales 50000 41Sales 128000 38Sales 50000 41.5Sales 142 44.33Sales 12 144.63Sales 2286 45.05Sales 128000 38Sales 5000 43.88Sales 5000 43.9Sales 100000 130Sales 100000 130TOTAL PURCHASES 3684083TOTAL SALES 3198704 (b) Derivatives transactions (other than options) Product name, Long/short (Note 5) Number of securities (Note 6) Price per unit (Note 4) e.g. CFD (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varyingProduct name, Writing, selling, Number of Exercise Type, e.g. Expiry date Option money paide.g. call purchasing, securities to price American, /received peroption varying etc. which the European etc unit (Note 4) option relates (Note 6)Call option Purchasing 2000 43 American 23-Apr-08 1.5Call option Purchasing 4000 50 American 18-Dec-08 3.62Call option Purchasing 20000 50 American 18-Dec-08 3.6Call option Purchasing 30000 50 American 18-Dec-08 3.6Call option Purchasing 6000 48 American 28-Aug-08 2.64Call option Purchasing 10000 48 American 28-Aug-08 2.63Call option Purchasing 50000 50 American 24-Jul-08 1.3Call option Purchasing 5000 48 American 28-Aug-08 2.59Call option Purchasing 29000 45 American 29-May-08 2.1Call option Purchasing 250000 45 American 26-Jun-08 2.9Call option Purchasing 20000 41 American 26-Jun-08 5.52Call option Purchasing 200000 40 American 29-May-08 5.1Call option Purchasing 30000 60 American 18-Dec-08 1.44Call option Purchasing 1000 43 American 23-Apr-08 1.8Call option Purchasing 1000 43 American 23-Apr-08 1.74Call option Purchasing 4000 43 American 23-Apr-08 1.74Call option Purchasing 2000 43 American 23-Apr-08 1.48Call option Purchasing 30000 52 American 26-Jun-08 0.56Call option Purchasing 53000 52 American 26-Jun-08 0.56Call option Purchasing 2000 43 American 23-Apr-08 1.47Call option Purchasing 1000 43 American 23-Apr-08 1.47Call option Purchasing 50000 48 American 28-Aug-08 2.57Call option Purchasing 1000 43 American 23-Apr-08 1.58Call option Purchasing 1000 43 American 23-Apr-08 1.58Call option Purchasing 49000 48 American 28-Aug-08 2.57Call option Purchasing 1000 48 American 28-Aug-08 2.5Call option Purchasing 56000 43 American 23-Apr-08 1.58Call option Purchasing 8000 43 American 23-Apr-08 1.54Call warrant Purchasing 2890 35 European 26-Jun-08 10.43Call warrant Purchasing 10 35 European 26-Jun-08 10.43Call warrant Purchasing 100 35 European 26-Jun-08 10.43Call warrant Purchasing 1000 35 European 26-Jun-08 10.43Call warrant Purchasing 1000 35 European 26-Jun-08 10.43Call warrant Purchasing 180 40 European 06-Nov-08 9.6Call warrant Purchasing 100 40 European 06-Nov-08 9.6Call warrant Purchasing 100 40 European 06-Nov-08 9.6Call warrant Purchasing 10 40 European 06-Nov-08 9.6Call warrant Purchasing 400 40 European 06-Nov-08 9.07Call warrant Purchasing 100 40 European 06-Nov-08 9.08Call warrant Purchasing 200 40 European 06-Nov-08 9.48Call warrant Purchasing 2500 35 European 26-Jun-08 10.69Call warrant Purchasing 1000 35 European 26-Jun-08 10.69Call warrant Purchasing 1000 35 European 26-Jun-08 10.71Call warrant Purchasing 500 35 European 26-Jun-08 10.74Call warrant Purchasing 1000 27.5 European 06-Nov-08 19.3Call warrant Purchasing 500 27.5 European 06-Nov-08 19.3Call warrant Purchasing 500 27.5 European 06-Nov-08 19.3Call warrant Purchasing 1000 27.5 European 06-Nov-08 19.3Call option Selling 29000 43 American 23-Apr-08 2.16Call option Selling 250000 45 American 24-Jul-08 3.62Call option Selling 200000 44 American 28-Aug-08 4.6Call option Selling 30000 52 American 29-May-08 0.2Call option Selling 53000 52 American 29-May-08 0.2Call warrant Selling 5000 35 European 26-Jun-08 10.69Call option Selling 10000 46 American 29-May-08 1.31Call option Selling 2000 46 American 29-May-08 1.3Put option Purchasing 10000 44 American 23-Apr-08 0.2Put option Purchasing 4000 50 American 24-Jul-08 6.24Put option Purchasing 4000 50 American 24-Jul-08 6.24Put option Purchasing 1000 50 American 24-Jul-08 6.22Put option Purchasing 1000 50 American 24-Jul-08 6.22Put option Purchasing 1000 50 American 26-Jun-08 5.95Put option Purchasing 1000 50 American 26-Jun-08 5.95Put option Purchasing 1000 50 American 26-Jun-08 5.95Put option Purchasing 1000 50 American 26-Jun-08 5.95Put option Purchasing 1000 50 American 26-Jun-08 5.95Put option Purchasing 1000 50 American 26-Jun-08 5.95Put option Purchasing 1000 50 American 26-Jun-08 5.95Put option Purchasing 1000 50 American 26-Jun-08 5.95Put option Purchasing 1000 50 American 26-Jun-08 5.95Put option Purchasing 3000 50 American 26-Jun-08 5.95Put option Purchasing 3000 50 American 26-Jun-08 5.95Put option Purchasing 2000 50 American 26-Jun-08 5.95Put option Purchasing 3000 50 American 26-Jun-08 5.95Put warrant Purchasing 3000 46 European 26-Jun-08 2.1Put warrant Purchasing 1000 46 European 26-Jun-08 1.2Put option Purchasing 573 43.63 American 21-Apr-09 5.48Put option Purchasing 1141 43.81 American 16-Apr-13 9.67Put option Purchasing 573 43.63 American 21-Apr-09 0Put option Purchasing 1141 43.81 American 16-Apr-13 0Put option Selling 2000 43 American 23-Apr-08 0Put warrant Selling 926 36 European 26-Jun-08 0.14Put option Selling 1141 43.81 American 16-Apr-13 9.67Put option Selling 573 43.63 American 21-Apr-09 5.48Put warrant Selling 3750 42 European 26-Jun-08 0.58Put warrant Selling 759 36 European 26-Jun-08 0.16Put warrant Selling 6250 42 European 26-Jun-08 0.6Put warrant Selling 2500 39 European 26-Jun-08 0.3Put option Selling 30000 36 American 18-Dec-08 1.54Put option Selling 1000 43 American 23-Apr-08 0Put option Selling 1000 43 American 23-Apr-08 0Put option Selling 4000 43 American 23-Apr-08 0Put option Selling 2000 43 American 23-Apr-08 0.01Put option Selling 2000 43 American 23-Apr-08 0.01Put option Selling 1000 43 American 23-Apr-08 0.01Put option Selling 1000 43 American 23-Apr-08 0Put option Selling 1000 43 American 23-Apr-08 0Put warrant Selling 375 39 European 26-Jun-08 0.3Put warrant Selling 1250 39 European 26-Jun-08 0.3Put warrant Selling 250 39 European 26-Jun-08 0.3Put option Selling 56000 43 American 23-Apr-08 0.02Put warrant Selling 688 42 European 26-Jun-08 0.51Put option Selling 8000 43 American 23-Apr-08 0Put warrant Selling 500 46 European 26-Jun-08 2.1Put warrant Selling 500 46 European 26-Jun-08 2.1Put warrant Selling 370 46 European 26-Jun-08 1.94Put warrant Selling 100 46 European 26-Jun-08 1.94Put warrant Selling 3000 46 European 26-Jun-08 2.18Put warrant Selling 4900 46 European 26-Jun-08 1.5Put warrant Selling 100 46 European 26-Jun-08 1.5Put option Selling 10000 43 American 29-May-08 1.15Put option Selling 1141 43.81 American 16-Apr-13 0Put option Selling 1141 43.81 American 16-Apr-13 0Put option Selling 573 43.63 American 21-Apr-09 0Put option Selling 573 43.63 American 21-Apr-09 0 (ii) ExercisingProduct name, e.g. Number of Exercise pricecall option securities per unit (AUD) (Note 4)Call option 50000 44.7Call option 50000 44.7Call option 50000 44.7Call option 231000 42Call option 18000 38Call option 12000 42.5Call option 180000 37.5Call option 6000 39.5Call option 542000 41Call option 160000 36Call option 177000 40Call option 152000 39Call option 250000 43Call option 344000 37Call option 50000 41.5Call option 50000 41Call option 100000 38.5Call option 7000 36Call option 40000 38Call option 13000 39Call option 60000 34Call option 11000 44Call option 1000 43Call option 10000 38.5Call option 70000 40Call option 30000 36.5Call option 20000 41Call option 20000 35Call option 24000 37Call option 125000 33Call option 1000 39.5Call option 50000 41Call option 100000 38.5Call option 128000 38Call option 50000 41.5Call option 128000 38Call option 50000 41.5Call option 100000 38.5Call option 50000 41Call option 128000 38Put option 20000 47 (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 24th 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, Written or Number of Exercise price Type, e.g. Expiry datee.g. call purchased securities to (AUD) (Note2) American,option 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 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 250000 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 577000 38 American 18-Dec-08Call option Purchased 92000 39 American 29-May-08Call option Purchased 30000 60 American 18-Dec-08Call option Purchased 180000 37.5 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 100000 48 American 29-May-08Call option Purchased 445000 55 American 23-Dec-10Call option Purchased 150000 36 American 18-Dec-08Call option Purchased 34000 46 American 26-Jun-08Call option Purchased 26000 43 American 29-May-08Call option Purchased 200000 48 American 18-Dec-08Call option Purchased 36000 55 American 25-Jun-09Call option Purchased 54000 50 American 18-Dec-08Call option Purchased 20000 44 American 22-Dec-11Call option Purchased 147000 45 American 29-May-08Call option Purchased 58000 41 American 26-Jun-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 3000 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 227000 55 American 26-Jun-08Call option Purchased 50000 44 American 18-Dec-08Call option Purchased 500000 50 American 24-Jul-08Call option Purchased 83000 52 American 26-Jun-08Call option Purchased 250000 43 American 26-Jun-08Call option Purchased 221000 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 523000 57 American 25-Sep-08Call option Purchased 943000 40 American 29-May-08Call option Purchased 2000 38 American 25-Sep-08Call option Purchased 6000 43 American 24-Jul-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 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 7000 48 American 25-Sep-08Call option Purchased 6000 44 American 25-Sep-08Call option Purchased 8000 40 American 18-Dec-08Call option Purchased 1000 44 American 29-May-08Call option Purchased 29000 35 American 29-May-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 60000 43 American 25-Sep-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 12000 47 American 25-Sep-08Call warrant Written 44890 0 American 30-Jun-14Call option Written 69000 35 American 22-Dec-11Call option Written 823000 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 150000 50 American 24-Jul-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 111000 45 American 29-Jan-09Call 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 2750 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 200000 44 American 28-Aug-08Call option Written 83000 52 American 29-May-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-08Put option Written 500000 57 American 25-Sep-08Put option Written 300000 55 American 26-Jun-08Call warrant Written 96528 17 European 18-Jun-09Call warrant Written 187152 20.25 European 27-May-08Call warrant Written 47748 40 European 06-Nov-08Call warrant Written 2400 35 European 26-Jun-08Call warrant Written 84340 27.5 European 06-Nov-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 1000 45 American 24-Jul-08Call option Written 5000 54 American 25-Sep-08Call option Written 35000 60 American 26-Jun-08Call option Written 12000 46 American 29-May-08Call option Written 11000 55 American 26-Jun-08Call option Written 15000 40 American 29-May-08Put 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 121000 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 option Purchased 10000 50 American 24-Jul-08Put option Purchased 196000 40 American 29-May-08Put option Purchased 120000 36 American 18-Dec-08Put option Purchased 20000 50 American 26-Jun-08Put option Purchased 100000 40 American 26-Jun-08Put option Purchased 53000 40 American 25-Sep-08Put option Purchased 850000 42 American 25-Sep-08Put option Purchased 100000 40.5 American 29-May-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 190000 35 American 28-Jun-12Put option Purchased 200000 32 American 26-Jun-08Put option Purchased 725000 38 American 18-Dec-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 100000 42 American 29-May-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 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 500000 39 American 29-May-08Put option Purchased 500000 39 American 29-May-08Put option Purchased 250000 38 American 29-May-08Put 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 1007 29.77 American 28-Apr-11Put option Written 8188 28.08 American 29-May-09Put 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 1618 12.36 American 22-Jun-09Put option Written 551 18.12 American 25-Jun-08Put 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 1079 18.53 American 18-Feb-10Put option Written 1702 27.54 American 23-Jun-11Put option Written 1618 12.36 American 23-Jun-09Put option Written 1377 12.34 American 16-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 1005 24.66 American 15-Jan-10Put option Written 675 29.61 American 31-Mar-09Put option Written 8305 28.85 American 17-Feb-10Put option Written 2040 34.86 American 30-Jun-08Put 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 2429 12.35 American 16-Jun-09Put option Written 2000 27.93 American 17-Aug-11Put 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 14421 34.67 American 24-Jun-08Put option Written 30000 27 American 24-Jul-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 25000 23.5 American 24-Jul-08Put option Written 4394 20.47 American 03-Sep-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 285 34.98 American 19-Jun-12Put option Written 578 34.59 American 16-Jun-10Put option Written 2011 26.34 American 05-Jun-09Put 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 5540 18.05 American 24-Jun-08Put option Written 357 34.92 American 19-Jun-12Put 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 4384 18.24 American 24-Jun-10Put option Written 80000 27.5 American 24-Jul-08Put 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 857 35 American 21-Jun-10Put option Written 1649 18.19 American 26-Jun-08Put 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 5358 20.53 American 26-Jun-08Put option Written 3648 27.41 American 24-Jun-09Put 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 1111 17.99 American 22-Jun-10Put option Written 716 34.9 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 150000 35 American 29-Jan-09Put option Written 518 28.99 American 24-Jun-11Put 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 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 362 27.58 American 19-Jun-09Put option Written 4981 26.66 American 30-Jun-11Put 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 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 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 903 42.19 American 28-Aug-09Put option Written 319 39.12 American 07-Sep-12Put option Written 312 40 American 13-Nov-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 1141 43.81 American 16-Apr-13Put option Written 573 43.63 American 21-Apr-09Put 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 4562 35.07 American 25-Jun-10Put option Written 272 36.75 American 31-Jan-11Put 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 1060 42.89 American 26-Apr-13Put 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 3373 40.02 American 28-Feb-13Put option Written 350 35.68 American 25-Jan-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 17438 42 European 26-Jun-08Put option Written 2433 38.83 American 26-Jul-12Put option Written 341 35.14 American 25-Jun-10Put option Written 11006 35.2 American 27-Jan-11Put 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 warrant Written 7500 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 300000 41 American 26-Jun-08Put option Written 69000 39 American 22-Dec-11Put warrant Written 12561 36 European 26-Jun-08Put option Written 2278 35.1 American 25-Jun-10Put option Written 1157 34.56 American 24-Jun-10Put option Written 250000 42 American 26-Jun-08Put option Written 5081 34.46 American 16-Aug-10Put option Written 868 34.55 American 24-Jun-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 289 34.53 American 23-Jun-11Put 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 2017 39.65 American 28-Feb-13Put warrant Written 5470 46 European 26-Jun-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 10000 40 American 29-May-08Put option Written 3000 32 American 29-May-08Put option Written 40000 43 American 29-May-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 20000 36 American 29-May-08Put option Written 15000 43 American 26-Jun-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 500000 36 American 29-May-08Put option Written 250000 35 American 29-May-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