10th Apr 2008 10:09
UBS Securities Australia Limited10 April 2008 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(b) of the Takeover Code) 1. KEY INFORMATION Name of exempt principal trader UBS Securities Australia Limited Company dealt in BHP Billiton Ltd Class of relevant security to which the Ordinarydealings being disclosed relate (Note 1) Date of dealing 9th 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 3,941,362 0.12% 15,521,860 0.46% (2) Derivatives (other than options) (3) Options and agreements to purchase/sell 29,514,378 0.88% 20,352,615 0.61% Total 33,455,740 1.00% 35,874,475 1.07% (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 1643 42.18Purchases 3855 41.91Purchases 4052 42Purchases 423 42Purchases 700 41.91Purchases 360 42.43Purchases 500 41.99Purchases 2 41.99Purchases 500 42.43Purchases 23 41.99Purchases 122 42.43Purchases 460 42.43Purchases 350 42.43Purchases 293 42.43Purchases 500 42.42Purchases 300 42.42Purchases 200 42.42Purchases 403 42.42Purchases 3666 41.91Purchases 1124 42.41Purchases 38 42.41Purchases 100 42.41Purchases 1400 41.91Purchases 250 42.41Purchases 172 41.91Purchases 207 41.91Purchases 2020 42.38Purchases 500 42.38Purchases 1644 42.38Purchases 836 42.38Purchases 1 41.73Purchases 122 41.73Purchases 56 41.73Purchases 80 41.73Purchases 462 41.73Purchases 1 41.73Purchases 19 41.73Purchases 4259 41.73Purchases 298 42.31Purchases 300 42.31Purchases 400 42.31Purchases 45 42.31Purchases 1000 42.31Purchases 250 42.31Purchases 398 42.31Purchases 560 42.31Purchases 150 42.31Purchases 2000 42.31Purchases 50 42.31Purchases 200 42.31Purchases 270 42.31Purchases 600 42.31Purchases 100 42.31Purchases 69 42.31Purchases 4000 42.31Purchases 200 42.31Purchases 100 42.31Purchases 180 42.31Purchases 400 42.31Purchases 3030 42.31Purchases 400 42.31Purchases 600 42.04Purchases 200 42.04Purchases 1000 42.04Purchases 3696 42.04Purchases 246 42.04Purchases 2874 42.04Purchases 246 42.04Purchases 700 42.04Purchases 246 42.04Purchases 192 42.04Purchases 2456 42.19Purchases 901 42.19Purchases 192 42.27Purchases 5595 41.91Purchases 376 41.91Purchases 28 41.8Purchases 900 41.8Purchases 2272 41.8Purchases 5108 41.91Purchases 13500 42.2Purchases 262 42Purchases 2100 42.13Purchases 354 41.93Purchases 134 41.93Purchases 72 41.93Purchases 29 41.93Purchases 5748 41.93Purchases 1400 41.93Purchases 900 41.93Purchases 467 41.93Purchases 492 41.93Purchases 56 41.93Purchases 100 41.93Purchases 41 41.93Purchases 207 41.92Purchases 9955 42.03Purchases 45 42.03Purchases 300 42.15Purchases 400 42Purchases 248 42.14Purchases 20 42Purchases 300 42Purchases 100 42Purchases 100 42Purchases 1280 42Purchases 2409 42Purchases 300 41.98Purchases 1000 41.98Purchases 2392 41.98Purchases 2645 42.14Purchases 433 42.14Purchases 85 42.14Purchases 14 42.14Purchases 9744 42.16Purchases 500 42.16Purchases 3000 42.16Purchases 1756 42.16Purchases 7500 42.05Purchases 10438 42.32Purchases 2000 42.32Purchases 600 42.32Purchases 1962 42.32Purchases 280 42.1Purchases 2822 42.14Purchases 1198 42.14Purchases 3480 42.14Purchases 4663 42.35Purchases 1000 42.35Purchases 500 42.35Purchases 3396 42.14Purchases 1961 42.14Purchases 6823 42.35Purchases 247 42.14Purchases 64 42.35Purchases 1896 42.14Purchases 1750 42.35Purchases 200 42.35Purchases 4967 42.2Purchases 10033 42.2Purchases 59 42.15Purchases 239 42.15Purchases 702 41.83Purchases 2800 42.07Purchases 100 42.07Purchases 300 42.07Purchases 500 42.07Purchases 242 42.07Purchases 10000 42.11Purchases 7357 42.45Purchases 105 42.45Purchases 500 42.45Purchases 2000 42.45Purchases 600 42.45Purchases 2338 42.45Purchases 3 42.45Purchases 207 42.45Purchases 1086 42.45Purchases 804 42.45Purchases 270 42.23Purchases 3000 42.45Purchases 538 42.45Purchases 1370 42.45Purchases 100 42.45Purchases 500 42.45Purchases 9492 42.45Purchases 7230 42.23Purchases 6086 42.23Purchases 1230 42.23Purchases 184 42.23Purchases 59960 41.85Purchases 4574 41.91Purchases 300 41.91Purchases 2967 42.23Purchases 980 42.23Purchases 803 42.23Purchases 1000 42.23Purchases 9250 42.23Purchases 564 42.2Purchases 106 41.91Purchases 8238 42.22Purchases 6762 42.21Purchases 73 41.86Purchases 307 41.9Purchases 110 41.9Purchases 400 41.9Purchases 4827 41.9Purchases 4356 41.9Purchases 480 41.91Purchases 37 41.91Purchases 9503 41.91Purchases 70 41.8Purchases 170 41.8Purchases 100 41.8Purchases 91 41.8Purchases 1 41.8Purchases 4851 41.8Purchases 3617 41.92Purchases 10000 41.92Purchases 1341 41.92Purchases 1550 41.92Purchases 816 41.92Purchases 176 41.92Purchases 2046 41.8Purchases 25 41.8Purchases 60 42.29Purchases 4261 41.75Purchases 45 41.8Purchases 495 41.75Purchases 210 41.8Purchases 2126 42.29Purchases 100 42.29Purchases 200 42.29Purchases 12674 41.8Purchases 50 42.29Purchases 66 41.89Purchases 9183 41.8Purchases 798 42.29Purchases 3 41.75Purchases 2023 42.29Purchases 1000 41.75Purchases 460 42.29Purchases 3 41.75Purchases 9183 42.29Purchases 500 41.75Purchases 12 41.75Purchases 1 41.75Purchases 150 41.75Purchases 1 41.75Purchases 1 41.75Purchases 8573 41.75Purchases 200 42.28Purchases 500 42.28Purchases 2000 42.28Purchases 2 42.28Purchases 140 42.28Purchases 429 42.28Purchases 85 41.8Purchases 681 41.8Purchases 51 41.79Purchases 500 42.2Purchases 3 42.2Purchases 51 42.2Purchases 32 42.2Purchases 1000 42.17Purchases 3000 42.17Purchases 1088 42.17Purchases 17 42.17Purchases 38 42.17Purchases 80 42.17Purchases 200 42.17Purchases 320 42.17Purchases 6 42.21Purchases 300 42.2Purchases 5117 42.21Purchases 282 42.2Purchases 6000 42.2Purchases 480 42.21Purchases 400 42.2Purchases 456 42.21Purchases 38 42.21Purchases 1439 42.2Purchases 8903 42.21Purchases 3387 42.2Purchases 1000 42.2Purchases 200 42.19Purchases 3000 42.2Purchases 413 42.2Purchases 6000 42.2Purchases 1000 42.19Purchases 16608 42.27Purchases 2100 42.27Purchases 108 42.27Purchases 5000 42.27Purchases 1184 42.27Purchases 650 42.23Purchases 45 42.23Purchases 1000 42.23Purchases 9 42.19Purchases 1224 42.19Purchases 40 42.19Purchases 13727 42.19Purchases 15000 42.19Purchases 261 42.1Purchases 37 42.1Purchases 2200 42.1Purchases 96 42.1Purchases 2500 42.1Purchases 1000 42.1Purchases 300 42.25Purchases 772 42.25Purchases 873 42.25Purchases 301 42.25Purchases 1000 42.25Purchases 39 42.25Purchases 402 42.25Purchases 1000 42.24Purchases 2000 42.25Purchases 1000 42.25Purchases 74 42.25Purchases 1173 42.25Purchases 500 42.25Purchases 845 42.25Purchases 500 42.25Purchases 192 42.16Purchases 1000 42.24Purchases 740 42.25Purchases 10000 42.16Purchases 4189 42.24Purchases 500 42.16Purchases 119 42.23Purchases 8000 42.23Purchases 1989 42.23Purchases 430 42.23Purchases 6343 42.25Purchases 303 42.16Purchases 600 42.25Purchases 50 42.16Purchases 68 42.16Purchases 694 42.16Purchases 1377 42.16Purchases 450 42.16Purchases 3866 42.16Purchases 1420 41.91Purchases 176 41.94Purchases 632 42.16Purchases 2583 42.25Purchases 1805 42.25Purchases 1000 42.25Purchases 3419 42.12Purchases 38 42.25Purchases 800 42.25Purchases 591 42.25Purchases 118 42.25Purchases 300 42.25Purchases 941 42.25Purchases 2000 42.25Purchases 128 42.25Purchases 27 42.25Purchases 440 42.25Purchases 104 42.25Purchases 63 42.25Purchases 8346 42.25Purchases 3773 42.25Purchases 750 42.1Purchases 1862 42.3Purchases 14092 42.27Purchases 1000 42.3Purchases 1000 42.3Purchases 1000 42.3Purchases 1000 42.1Purchases 33 42.1Purchases 908 42.27Purchases 500 42.03Purchases 4000 42.3Purchases 135 42.3Purchases 170 42.3Purchases 300 42.3Purchases 5000 42.3Purchases 200 42.3Purchases 2000 42.3Purchases 53 42.3Purchases 600 42.3Purchases 500 42.3Purchases 1000 42.3Purchases 3000 42.3Purchases 1200 42.3Purchases 1000 42.3Purchases 283 42.3Purchases 1700 42.3Purchases 409 42.3Purchases 2200 42.3Purchases 1388 42.3Purchases 1647 42.27Purchases 1250 42.27Purchases 1244 42.27Purchases 1383 42.27Purchases 9476 42.27Purchases 1064 41.73Purchases 10000 41.73Purchases 1000 41.73Purchases 1000 41.73Purchases 1936 41.73Purchases 75000 42.29Purchases 291 41.91Purchases 5530 41.91Purchases 500 24.49Purchases 1000 24.49Sales 50000 42.32Sales 2089 42.42Sales 2911 42.42Sales 59 42.28Sales 2956 42.28Sales 440 42.28Sales 1545 42.28Sales 206452 75.55Sales 4924 41.98Sales 1335 41.98Sales 2561 41.94Sales 5000 41.94Sales 4600 41.94Sales 2839 41.94Sales 646 41.93Sales 111 41.93Sales 2562 41.93Sales 4583 41.93Sales 9 41.93Sales 1392 41.93Sales 197 41.93Sales 500 41.93Sales 200 42Sales 901 42Sales 4 42Sales 94 42Sales 20000 41.91Sales 12064 41.91Sales 3544 41.91Sales 13965 41.91Sales 690 41.96Sales 2491 41.91Sales 5000 41.96Sales 4310 41.96Sales 100 41.91Sales 37836 41.91Sales 5595 41.91Sales 7153 41.95Sales 12 41.92Sales 9988 41.92Sales 376 41.91Sales 20000 42.3Sales 5108 41.91Sales 873 41.95Sales 494 41.95Sales 1 41.95Sales 102 41.95Sales 1315 41.95Sales 62 41.95Sales 4500 41.8Sales 6341 41.98Sales 100 41.98Sales 2300 41.98Sales 6895 42.1Sales 1402 42.1Sales 20000 41.94Sales 452 42.1Sales 1251 42.1Sales 1327 42.22Sales 193 41.94Sales 333 42.36Sales 43 42.18Sales 1803 42.18Sales 9843 42.18Sales 8311 42.19Sales 479 42.16Sales 5000 42.16Sales 5000 42.1Sales 4310 42.16Sales 211 42.16Sales 2894 41.92Sales 106 41.92Sales 4045 40.66Sales 26518 42.03Sales 4044 40.62Sales 200 42.27Sales 923 42.27Sales 9877 42.27Sales 1000 42.25Sales 2280 42.25Sales 230 42.25Sales 1000 42.25Sales 162 42.25Sales 463 42.25Sales 419 42.25Sales 557 42.26Sales 4041 42.26Sales 5402 42.26Sales 13537 42.3Sales 1463 42.3Sales 1923 42.08Sales 100 42.08Sales 3761 42.15Sales 109 42.15Sales 2831 42.15Sales 240 42.15Sales 1414 42.15Sales 98 42.15Sales 253 42.15Sales 300 42.15Sales 3601 42.15Sales 240 42.15Sales 2153 42.16Sales 98 42.18Sales 3327 42.18Sales 4122 42.3Sales 10878 42.31Sales 280 42.17Sales 215 42.16Sales 273 42.16Sales 210 42.16Sales 1403 42.16Sales 250 42.16Sales 263 42.16Sales 100 42.16Sales 257 42.16Sales 632 42.16Sales 120 42.16Sales 225 41.87Sales 162 41.87Sales 154 41.87Sales 161 41.87Sales 1365 42.23Sales 2412 42.23Sales 7078 42.23Sales 422 42.23Sales 1708 42.35Sales 300 42.1Sales 1000 42.1Sales 100 42.1Sales 2840 42.1Sales 9733 42.15Sales 483 42.15Sales 1573 42.15Sales 248 42.15Sales 2963 42.15Sales 15000 42.4Sales 10000 41.6Sales 12029 42.42Sales 800 42.42Sales 930 42.42Sales 230 42.42Sales 700 42.42Sales 311 42.42Sales 10000 42.15Sales 2200 41.88Sales 5371 41.7Sales 2 41.7Sales 230 41.7Sales 897 41.7Sales 8500 41.7Sales 546 41.88Sales 75 41.87Sales 100 41.87Sales 120 41.87Sales 2379 41.87Sales 100 41.87Sales 170 41.87Sales 5656 41.87Sales 15000 42.25Sales 782 42.22Sales 175 42.22Sales 451 42.22Sales 5283 42.22Sales 370 42.25Sales 194 42.25Sales 500 42.26Sales 1240 42.25Sales 5993 42.25Sales 9941 41.93Sales 699 42.26Sales 59 41.93Sales 200 42.25Sales 167 42.26Sales 73 41.95Sales 222 42.26Sales 863 42.25Sales 200 42.26Sales 6704 42.25Sales 356 42.26Sales 6165 42.26Sales 4856 41.92Sales 1420 41.91Sales 15000 41.95Sales 185 41.91Sales 5895 41.91Sales 1709 41.85Sales 125 41.85Sales 449 41.85Sales 500 41.85Sales 2500 41.85Sales 176 41.94Sales 200 42.1Sales 4997 42.1Sales 8 41.94Sales 366 41.94Sales 5283 42.1Sales 2038 42.1Sales 5083 42.1Sales 4450 41.94Sales 210 41.96Sales 7500 41.78Sales 2793 42.25Sales 1717 42.25Sales 1726 42.25Sales 93 42.26Sales 7399 42.1Sales 5934 41.78Sales 590 41.78Sales 488 41.78Sales 488 41.78Sales 120 42.3Sales 284 42.3Sales 100 42.3Sales 923 42.3Sales 14077 42.3Sales 7418 42.23Sales 797 42.23Sales 14 42.23Sales 1771 42.23Sales 7702 42.23Sales 6606 41.78Sales 103 41.78Sales 5000 41.78Sales 206 41.78Sales 168 42.24Sales 1128 41.78Sales 4 42.24Sales 545 41.78Sales 700 42.24Sales 96 41.78Sales 912 42.24Sales 887 41.78Sales 3930 42.24Sales 1653 42.24Sales 5429 41.78Sales 1054 42.24Sales 2590 42.17Sales 438 42.17Sales 566 42.17Sales 2500 42.17Sales 5000 42.2Sales 25000 42.3Sales 863 42.07Sales 8 42.07Sales 432 42.07Sales 1420 41.91Sales 2393 42.07Sales 201 42.07Sales 176 41.94Sales 1591 42.07Sales 89 42.07Sales 9423 42.07Sales 11005 42.1Sales 632 42.16Sales 13 42.1Sales 3982 42.1Sales 8000 42.2Sales 7000 42.2Sales 1458 42.15Sales 1000 42.15Sales 181 42.15Sales 1485 41.8Sales 214 41.8Sales 214 41.8Sales 2200 41.8Sales 200 42.15Sales 280 42.15Sales 887 41.8Sales 6881 42.15Sales 1162 41.8Sales 140 41.8Sales 2179 41.8Sales 1519 41.8Sales 910 42.27Sales 500 42.27Sales 1000 42.27Sales 2200 42.27Sales 200 42.27Sales 290 42.27Sales 9900 42.27Sales 435 42.15Sales 200 42.15Sales 400 42.15Sales 2195 42.15Sales 1886 42.15Sales 4884 42.15Sales 2165 41.8Sales 6449 41.8Sales 3644 41.8Sales 220 41.8Sales 625 41.8Sales 4000 41.8Sales 500 41.8Sales 3430 42.15Sales 1011 41.8Sales 329 42.15Sales 11241 42.15Sales 1297 42.25Sales 4185 42.25Sales 200 42.25Sales 330 42.25Sales 630 42.25Sales 200 42.25Sales 2200 42.25Sales 1000 42.25Sales 4958 42.25Sales 333 42.2Sales 3794 42.04Sales 200 42.2Sales 162 42.2Sales 1000 42.04Sales 9305 42.2Sales 1000 42.04Sales 500 42.04Sales 5000 42.04Sales 2248 41.72Sales 1174 42.04Sales 355 41.72Sales 163 41.72Sales 149 41.72Sales 12085 41.72Sales 350 42.04Sales 200 42.04Sales 8 42.04Sales 101 42.04Sales 547 42.04Sales 604 42.05Sales 6660 42.2Sales 334 42.2Sales 200 42.2Sales 1000 42.2Sales 836 42.2Sales 507 42.2Sales 4446 42.25Sales 5463 42.2Sales 31701 39.6Sales 431 41.59Sales 863 41.72TOTAL PURCHASES 809334TOTAL SALES 1228065 (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 price Type, e.g. Expiry date Option moneye.g. call purchasing, securities to American, paid/receivedoption varying etc. which the option European etc per unit (Note relates (Note 6) 4)Call option Purchasing 150000 44 American 18-Dec-08 4.7Call warrant Purchasing 2000 40 Europpean 06-Nov-08 8.18Call warrant Purchasing 295 40 Europpean 06-Nov-08 8Call warrant Purchasing 500 40 Europpean 06-Nov-08 8.28Call option Purchasing 50000 41.5 American 23-Apr-08 1.46Call warrant Selling 150000 44 American 25-Mar-10 8.95Call option Selling 400 40 Europpean 06-Nov-08 8.04Call option Selling 50000 41.5 American 23-Apr-08 1.46Call option Selling 25000 41.5 American 23-Apr-08 1.47Call option Selling 20000 41.5 American 23-Apr-08 1.45Call option Selling 5000 41.5 American 23-Apr-08 1.45Put option Purchasing 1200 39.02 American 28-Jul-11 7.97Put option Purchasing 1200 39.02 American 28-Jun-11 7.97Put option Purchasing 1200 39.02 American 28-Jun-11 7.97Put warrant Purchasing 4100 36 Europpean 26-Jun-08 0.28Put option Purchasing 59 39 American 26-Jun-08 1.51Put option Purchasing 20 39 American 26-Jun-08 1.44Put option Purchasing 2 39 American 26-Jun-08 1.42Put option Purchasing 1 39 American 26-Jun-08 1.44Put option Purchasing 1 39 American 26-Jun-08 1.44Put option Purchasing 1 39 American 26-Jun-08 1.44Put option Purchasing 1 39 American 26-Jun-08 1.44Put option Purchasing 15 39 American 26-Jun-08 1.44Put option Purchasing 3 39 American 26-Jun-08 1.37Put option Purchasing 47 39 American 26-Jun-08 1.44Put option Purchasing 2 47 American 23-Apr-08 5.1Put option Purchasing 4 47 American 23-Apr-08 5.1Put option Purchasing 14 47 American 23-Apr-08 5.1Put warrant Purchasing 2100 42 Europpean 26-Jun-08 0Put option Selling 1200 39.02 American 28-Jul-11 7.97Put option Selling 1200 39.02 American 28-Jul-11 7.97Put option Selling 1200 39.02 American 28-Jun-11 7.97Put option Selling 59000 39 American 23-Apr-08 0.33Put option Selling 20000 39 American 23-Apr-08 0.26Put option Selling 2000 39 American 23-Apr-08 0.28Put option Selling 1000 39 American 23-Apr-08 0.32Put option Selling 1000 39 American 23-Apr-08 0.32Put option Selling 1000 39 American 23-Apr-08 0.32Put option Selling 1000 39 American 23-Apr-08 0.32Put option Selling 15000 39 American 23-Apr-08 0.32Put option Selling 3000 39 American 23-Apr-08 0.27Put option Selling 47000 39 American 23-Apr-08 0.34 (ii) Exercising (d) Other dealings (including new securities) (Note 3) Nature of transaction (Note 7) Details Price per unit (if applicable) (Note 4) 4. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the person disclosing and any other person relatingto the voting rights of any relevant securities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form isreferenced. If none, this should be stated. Is a Supplemental Form 38.5(b) attached? (Note 8) YES Date of disclosure 10th 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 Type, e.g. Expiry datee.g. call option purchased securities to which price (AUD) American, the option or (Note2) European, etc derivatives relatesCall option Purchased 1000 122 American 23-Apr-08Call option Purchased 5000 160 American 26-Jun-08Call option Purchased 40000 134 American 23-Apr-08Call option Purchased 10000 136 American 26-Jun-08Call option Purchased 75000 134 American 26-Jun-08Call option Purchased 21000 130 American 23-Apr-08Call option Purchased 80000 128 American 23-Apr-08Call option Purchased 1000 114.74 European 19-Jun-09Call option Purchased 20000 138 American 23-Apr-08Call option Purchased 30000 126 American 23-Apr-08Call option Purchased 14000 120 European 26-Jun-08Call option Purchased 27000 96 European 06-Nov-08Call warrant Written 1550 0 American 30-Jun-14Call option Written 5000 140 American 26-Jun-08Call option Written 20000 153.52 American 23-Apr-08Call option Written 28000 136 American 23-Apr-08Call option Written 14000 120 European 26-Jun-08Call option Written 27000 96 European 06-Nov-08Call warrant Written 366 120 European 26-Jun-08Call warrant Written 4754 56.5 European 27-May-08Call warrant Written 5952 96 European 06-Nov-08Call warrant Written 3230 55 European 18-Jun-09Call option Written 100000 130 American 23-Apr-08Put option Purchased 3000 115 American 23-Apr-08Put option Purchased 1000 108 American 23-Apr-08Put option Purchased 50000 62 American 26-Jun-08Put option Purchased 5000 100 American 26-Jun-08Put option Purchased 20000 122 American 23-Apr-08Put option Purchased 75000 124 American 26-Jun-08Put option Purchased 150000 132 American 25-Sep-08Put option Purchased 75000 110 American 18-Dec-08Put option Purchased 150000 77 American 22-Dec-11Put option Purchased 100000 90 American 26-Jun-08Put option Written 1000 160 American 26-Jun-08Put option Written 2000 112 American 23-Apr-08Put option Written 7000 140 American 26-Jun-08Put option Written 1000 150 American 26-Jun-08Put option Written 232000 66 American 26-Jun-08Put option Written 831 96.8 American 28-Jun-12Put option Written 200000 80 American 26-Jun-08Put option Written 591 95.3 American 29-Jul-10Put option Written 650 92.25 American 12-Jun-12Put option Written 125 99.48 American 29-Jul-10Put option Written 1628 102.26 American 24-Jun-10Put option Written 562 99.67 American 29-Jul-10Put option Written 704 78.59 American 15-May-08Put option Written 733 102.26 American 28-Jun-12Put option Written 209 81.14 American 28-Apr-11Put option Written 181 101 American 29-Jul-10Put option Written 366 81.82 American 14-May-08Put option Written 4434 78.23 American 30-Jun-11Put option Written 371 99.3 American 29-Jul-10Put option Written 300 71.7 American 02-Jan-09Put option Written 20000 120.15 American 23-Apr-08Put option Written 1500 78.2 American 22-Mar-10Put option Written 164 91.04 American 11-May-12Put option Written 158 99.12 American 29-Jul-10Put option Written 3685 76.01 American 30-Jun-11Put option Written 2739 94.91 American 29-Jul-10Put option Written 126 99.07 American 07-Sep-12Put option Written 131 94.91 American 26-Jul-12Put option Written 115 88.74 American 05-Aug-10Put option Written 157 99.86 American 29-Jul-10Put option Written 78 127 American 31-Jan-13Put option Written 4058 78 American 28-Jul-11Put option Written 1175 42.5 American 27-Jan-10Put option Written 71000 110 American 25-Sep-08Put option Written 555 45.04 American 22-Jun-10Put option Written 227 44.05 American 22-Jun-10Put option Written 1281 43.4 American 21-Jun-10Put option Written 701 42.79 American 04-Jun-10Put option Written 130 76.73 American 25-Jun-08Put option Written 203 98.47 American 22-Jun-10Put option Written 941 42.5 American 03-Jun-10Put option Written 566 35.33 American 22-Jun-09Put option Written 567 35.27 American 19-Jun-09Put option Written 573 34.9 American 18-Jun-09Put option Written 429 34.96 American 18-Jun-09Put option Written 353 70.82 American 09-Feb-09Put option Written 419 71.59 American 19-Jan-09Put option Written 175 57.14 American 24-Sep-08Put option Written 742 53.8 American 17-Sep-08Put option Written 794 75.5 American 23-Jun-11Put option Written 598 83.69 American 22-Jun-12Put option Written 1003 43.86 American 26-Jun-08Put option Written 564 90.39 American 22-Jun-12Put option Written 454 44.05 American 26-Jun-08Put option Written 176 113.21 American 25-Oct-12Put option Written 119 83.55 American 11-Aug-10Put option Written 8721 78.86 American 28-Jul-11Put option Written 663 75.36 American 23-Jun-11Put option Written 4931 78.43 American 28-Jul-11Put option Written 518 96.51 American 31-May-12Put option Written 460 109.66 American 31-Jan-13Put option Written 152 98.36 American 28-Jun-12Put option Written 628 99.44 American 29-Jul-10Put option Written 2264 110.36 American 24-Jun-09Put option Written 528 75.48 American 29-Jun-11Put option Written 547 109.66 American 27-Jan-11Put option Written 491 33.6 American 19-May-08Put option Written 500 33.2 American 16-May-08Put option Written 3675 85.7 American 22-Jun-12Put option Written 353 42.49 American 08-May-08Put option Written 91 109 American 22-Jan-09Put option Written 815 98.29 American 30-Jun-08Put option Written 1558 48.13 American 25-Jun-08Put option Written 271 73.66 American 10-Jun-09Put option Written 1656 77.02 American 30-Jun-11Put option Written 561 44.56 American 25-Jun-08Put option Written 1291 77.44 American 30-Jun-11Put option Written 869 75.44 American 23-Jun-11Put option Written 870 97.65 American 22-Jun-12Put option Written 1407 44.42 American 25-Jun-08Put option Written 524 43.89 American 24-Jun-08Put option Written 356 70.14 American 10-Jun-09Put option Written 341 43.98 American 24-Jun-08Put option Written 16695 102.42 American 29-Jun-12Put option Written 1360 73.51 American 28-Jul-11Put option Written 452 44.24 American 24-Jun-08Put option Written 1418 91.6 American 29-Jul-10Put option Written 797 43.91 American 24-Jun-08Put option Written 465 98.9 American 28-Jun-12Put option Written 472 90.6 American 29-Jul-10Put option Written 576 43.4 American 23-Jun-08Put option Written 626 28.75 American 23-Jun-08Put option Written 150000 79 American 22-Dec-11Put option Written 1806 101.45 American 26-Jul-12Put option Written 343 29.15 American 20-Jun-08Put option Written 425 78.61 American 30-Jun-11Put option Written 4983 50.17 American 19-Jun-08Put option Written 1600 77.2 American 25-Feb-10Put option Written 637 47.09 American 18-Jun-08Put option Written 448 44.64 American 17-Jun-08Put option Written 514 77.75 American 30-Jun-11Put option Written 5380 29.73 American 17-Jun-08Put option Written 663 75.38 American 25-Jun-09Put option Written 286 91.6 American 30-Aug-12Put option Written 663 30.16 American 12-Jun-08Put option Written 130 76.7 American 19-May-11Put option Written 457 43.76 American 12-Jun-08Put option Written 887 98.08 American 28-Jun-12Put option Written 828 98.9 American 29-Jul-10Put option Written 214 93.26 American 28-Jun-12Put option Written 232 43.1 American 03-Jun-08Put option Written 325 77.02 American 21-May-09Put option Written 1594 100.35 American 26-Jul-12Put option Written 271 73.76 American 05-Jun-09Put option Written 1441 99.64 American 29-Jul-10Put option Written 198 100.52 American 16-Jun-10Put option Written 203 98.08 American 22-Jun-10Put option Written 1083 92.25 American 28-Jun-12Put option Written 1062 98.28 American 28-Jun-12Put option Written 1040 96.14 American 26-May-10Put option Written 3883 77.32 American 30-Jun-11Put option Written 821 103.41 American 22-Jun-12Put option Written 159 78.2 American 23-Jun-09Put option Written 1080 101.81 American 29-Jul-10Put option Written 3905 102.41 American 29-Jul-10Put option Written 1787 100.7 American 26-Jul-12Put option Written 154 129.41 American 11-Dec-12Put option Written 3013 101.81 American 26-Jul-12Put option Written 676 74.05 American 12-Jun-08Put option Written 2450 76.54 American 28-Jul-11Put option Written 352 98.21 American 29-Jul-10Put option Written 680 73 American 12-Jun-08Put option Written 159 78.31 American 21-Jun-11Put option Written 1639 103.64 American 26-Jul-12Put option Written 243 102.51 American 26-Jul-12Put option Written 128 77.89 American 21-Jun-11Put option Written 510 98 American 29-Jul-10Put option Written 132 97.5 American 02-Jul-12Put option Written 246 101.6 American 24-Jun-10Put option Written 836 99.24 American 15-Jun-10Put option Written 105000 134 American 26-Jun-08Put option Written 127 98.35 American 22-Jun-10Put option Written 298 100.5 American 25-Jun-10Put option Written 150 99.59 American 29-Jul-10Put option Written 1000 76 American 14-Jun-11Put option Written 218 100.49 American 28-Jun-12Put option Written 283 78.34 American 19-Oct-11Put option Written 634 78.7 American 27-May-09Put option Written 538 99.08 American 26-Jul-12Put option Written 363 82.51 American 28-Apr-09Put option Written 265 75.38 American 22-Jun-11Put option Written 125 99.59 American 28-Jun-12Put option Written 2719 99.08 American 29-Jul-10Put option Written 146 98.79 American 29-Jul-10Put option Written 158 78.77 American 24-Jun-11Put option Written 396 75.01 American 08-Mar-10Put option Written 240 83.48 American 18-Apr-11Put option Written 1008 99.09 American 18-Jun-10Put option Written 1334 74.99 American 22-Jun-11Put option Written 601 99.71 American 25-Jun-10Put option Written 1902 98.51 American 28-Jun-12Put option Written 696 99.01 American 26-Jul-12Put option Written 413 96.82 American 24-Jun-10Put option Written 413 96.75 American 21-Jun-12Put option Written 404 98.86 American 24-Jun-10Put option Written 296 67.43 American 15-Sep-09Put option Written 706 99.04 American 25-Jun-10Put option Written 1500 78.39 American 23-Mar-10Put option Written 2515 98.79 American 26-Jul-12Put option Written 648 97.31 American 24-Jun-09Put option Written 3628 67.79 American 29-Sep-11Put option Written 382 98 American 26-Jul-12Put option Written 2746 72.82 American 24-Jun-11Put option Written 1000 76.49 American 19-Jun-09Put option Written 1512 99.17 American 25-Jun-10Put option Written 1588 99.88 American 26-Jul-12Put option Written 305 75.25 American 25-Jun-09Put option Written 2716 78.99 American 28-Jul-11Put option Written 484 103.17 American 26-Jul-12Put option Written 1038 76.08 American 30-Jun-11Put option Written 1020 74.54 American 01-Aug-11Put option Written 1257 99.37 American 28-Jun-12Put option Written 509 98.07 American 29-Jul-10Put option Written 146 102.05 American 26-Jul-12Put option Written 310 96.73 American 23-Jun-10Put option Written 982 74.85 American 30-Jun-11Put option Written 600 73.45 American 30-Jun-11Put option Written 257 76.5 American 17-Jun-11Put option Written 434 98.52 American 29-Jul-10Put option Written 400 74.9 American 22-Jun-11Put option Written 703 85.3 American 22-Jun-12Put option Written 73 135.65 American 22-Feb-11Put option Written 100000 118 American 23-Apr-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