31st Mar 2008 10:06
UBS Securities Australia Limited31 March 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 28th March 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 3,988,720 0.12% 13,589,507 0.40% (2) Derivatives (other than options) (3) Options and agreements to purchase/sell 24,953,441 0.74% 16,449,227 0.49% Total 28,942,161 0.86% 30,038,734 0.89% (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 salesPurchases/Sales Number of securities Price per unit (AUD) (Note 4)Purchases 1600 35.02Purchases 300 35.02Purchases 274 35.02Purchases 2637 35.02Purchases 1112 35.9Purchases 2993 35.02Purchases 891 35.02Purchases 249 35.02Purchases 144 35.02Purchases 4443 35.02Purchases 300 35.02Purchases 500 35.02Purchases 70 35.02Purchases 410 35.02Purchases 121 36.05Purchases 1419 36.05Purchases 120 35.02Purchases 3768 35.08Purchases 190 35.08Purchases 42 35.07Purchases 9596 35.03Purchases 400 35.03Purchases 4 35.03Purchases 2444 36.05Purchases 189 35.02Purchases 389 34.95Purchases 42 35.24Purchases 194 35.24Purchases 14 35.24Purchases 1950 36.01Purchases 250 35.13Purchases 30000 34.72Purchases 30000 34.72Purchases 1000 35.13Purchases 211 35.13Purchases 35 35.13Purchases 1746 35.09Purchases 2065 35.07Purchases 15000 35Purchases 2929 35.05Purchases 10000 35.05Purchases 2045 35.05Purchases 100 35.05Purchases 500 35.05Purchases 700 35.05Purchases 400 35.05Purchases 100 35.05Purchases 336 35.05Purchases 110 35.05Purchases 20709 35.05Purchases 329 35.05Purchases 6522 35.05Purchases 8149 35.05Purchases 200 35.05Purchases 15000 35.05Purchases 2046 35.25Purchases 45 35.25Purchases 183 35.05Purchases 22909 35.25Purchases 400 35.05Purchases 42 35.05Purchases 1223 35.05Purchases 23 35.05Purchases 14900 35.11Purchases 89 35.1Purchases 600 35.1Purchases 100 35.11Purchases 400 35.1Purchases 45 35.1Purchases 1 36.05Purchases 1936 36.05Purchases 101 36.05Purchases 2629 35.19Purchases 4121 35.19Purchases 142 35.19Purchases 137 35.19Purchases 300 35.19Purchases 300 35.19Purchases 2371 35.21Purchases 7 35.17Purchases 1600 35.17Purchases 931 35.4Purchases 7 35.14Purchases 293 35.14Purchases 171 35.14Purchases 246 35.14Purchases 226 35.14Purchases 39 35.14Purchases 258 35.14Purchases 3760 35.14Purchases 39 35.13Purchases 204 35.13Purchases 245 35.13Purchases 933 35.13Purchases 68 35.13Purchases 1904 35.13Purchases 5000 35.22Purchases 931 35.4Purchases 4069 35.4Purchases 5000 35.21Purchases 5000 35.4Purchases 5000 35.1Purchases 8518 35.76Sales 1317 36.17Sales 910 36.17Sales 400 36.17Sales 1000 36.17Sales 1112 35.9Sales 1373 36.17Sales 121 36.05Sales 20 35.9Sales 230 35.9Sales 494 35.9Sales 1419 36.05Sales 443 35.9Sales 1339 35.93Sales 3981 36.15Sales 1550 35.94Sales 2000 35.94Sales 385 35.94Sales 1692 35.94Sales 4397 35.94Sales 9970 35.94Sales 6 35.94Sales 5362 35.9Sales 1112 35.9Sales 1000 35.9Sales 58 36.15Sales 17 36.15Sales 300 36.15Sales 399 36.15Sales 600 36.15Sales 1501 36.15Sales 700 36.15Sales 357 36.15Sales 2087 36.15Sales 550 35.85Sales 300 35.85Sales 3000 35.85Sales 2176 35.85Sales 2179 35.85Sales 4133 36.29Sales 542 36.29Sales 18 36.29Sales 260 36.29Sales 115 36.29Sales 76 36.29Sales 475 36.29Sales 4381 36.29Sales 406 35.85Sales 500 35.85Sales 889 35.85Sales 4734 35.87Sales 743 35.87Sales 1589 35.87Sales 4 35.87Sales 123 35.87Sales 1200 35.87Sales 503 35.87Sales 866 35.87Sales 238 35.87Sales 2444 36.05Sales 388 36.05Sales 4387 36.05Sales 2000 36.05Sales 3613 36.05Sales 1249 36.14Sales 49 36.14Sales 19612 36.05Sales 4252 36.14Sales 450 36.14Sales 5000 36.14Sales 1000 36.14Sales 169 36.26Sales 13 36.27Sales 71 36.27Sales 84 36.28Sales 38 36.25Sales 154 36.25Sales 232 36.25Sales 424 36.25Sales 224 36.24Sales 200 36.24Sales 84 36.23Sales 664 35.84Sales 1000 35.84Sales 8 35.84Sales 901 35.84Sales 24 35.84Sales 700 35.84Sales 51 35.84Sales 1024 35.84Sales 628 35.85Sales 1550 35.96Sales 3 35.9Sales 457 35.9Sales 675 35.9Sales 108 35.9Sales 186 35.9Sales 21 35.9Sales 30000 34.72Sales 30000 34.72Sales 3858 35Sales 10000 35Sales 1000 35Sales 142 35Sales 12000 35.05Sales 3000 35.05Sales 2 35.09Sales 433 35.09Sales 398 35.09Sales 500 35.09Sales 2 35.09Sales 750 35.09Sales 1746 35.09Sales 2065 35.07Sales 631 35.09Sales 2 35.09Sales 3678 35.09Sales 6618 35.09Sales 1000 35.06Sales 3000 35.06Sales 712 35.06Sales 5173 35.09Sales 1746 35.09Sales 351 35.28Sales 1402 35.28Sales 1000 35.28Sales 1357 35.28Sales 890 35.29Sales 2043 35.28Sales 284 35.28Sales 355 35.28Sales 2200 35.28Sales 4320 35.28Sales 1000 35.28Sales 2065 35.07Sales 153 35.28Sales 1416 35.28Sales 229 35.28Sales 1134 35.12Sales 8000 35.28Sales 50 35.04Sales 1933 35.06Sales 2316 35.04Sales 2 35.04Sales 5610 35.04Sales 66 35.04Sales 2000 35.04Sales 865 35.04Sales 84 35.04Sales 4007 35.04Sales 400 35.06Sales 4281 35.06Sales 570 35.07Sales 2200 35.06Sales 2 35.06Sales 400 35.07Sales 5739 35.06Sales 9113 35.07Sales 2200 35.07Sales 652 35.07Sales 800 35.09Sales 931 35.4Sales 7124 35.31Sales 300 35.31Sales 42 35.31Sales 433 35.31Sales 500 35.31Sales 119 35.31Total Purchases 284733Total Sales 331183 (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 Purchased 119015 37.01 European 26-Jun-08 1.34Call option Purchased 128000 38 American 23-Apr-08 0.72Call warrant Purchased 200 27.5 European 06-Nov-08 11.5Call warrant Purchased 100 27.5 European 06-Nov-08 11.5Call warrant Purchased 100 27.5 European 06-Nov-08 11.5Call warrant Purchased 500 27.5 European 06-Nov-08 11.5Call warrant Purchased 500 27.5 European 06-Nov-08 11.5Call warrant Purchased 500 27.5 European 06-Nov-08 11.5Call warrant Purchased 100 27.5 European 06-Nov-08 11.5Call option Purchased 125839 37.01 European 26-Jun-08 1.34Call option Purchased 128000 38 American 23-Apr-08 0.72Call option Purchased 128000 38 American 23-Apr-08 0.72Call option Purchased 128000 38 American 23-Apr-08 0.72Call option Purchased 128000 38 American 23-Apr-08 0.72Call warrant Written 500 42 European 26-Jun-08 0.25Call option Written 125839 37.01 European 26-Jun-08 1.34Call option Written 128000 38 American 23-Apr-08 0.72Call option Written 119015 37.01 European 26-Jun-08 1.34Call option Written 128000 38 American 23-Apr-08 0.72Call option Written 128000 38 American 23-Apr-08 0.72Call option Written 128000 38 American 23-Apr-08 0.72Call option Written 128000 38 American 23-Apr-08 0.72Call option Written 128000 38 American 23-Apr-08 0.72Put option Purchased 17000 35 American 26-Jun-08 2.53Put option Purchased 33000 35 American 26-Jun-08 2.53Put option Purchased 30000 35 American 26-Jun-08 2.52Put option Purchased 125839 32.18 European 26-Jun-08 0.18Put option Purchased 20000 35 American 26-Jun-08 2.54Put option Purchased 128000 34 American 23-Apr-08 0.84Put option Purchased 119015 32.18 European 26-Jun-08 0.18Put option Purchased 128000 34 American 23-Apr-08 0.84Put option Written 17000 31 American 23-Apr-08 0.41Put option Written 33000 31 American 23-Apr-08 0.41Put option Written 30000 31 American 23-Apr-08 0.4Put option Written 119015 32.18 European 26-Jun-08 0.18Put option Written 20000 31 American 23-Apr-08 0.42Put option Written 128000 34 American 23-Apr-08 0.84Put option Written 125839 32.18 European 26-Jun-08 0.18Put option Written 128000 34 American 23-Apr-08 0.84Put option Written 128000 34 American 23-Apr-08 0.84 (ii) ExercisingProduct name, e.g. Number of Exercise pricecall option securities per unit (AUD) (Note 4)Call option 1000 35Call option 141000 35Call option 20000 35Call option 23000 35Call option 10000 35Call option 200000 32.5Call option 43000 35Call option 100000 32.5Call option 10000 35Call option 12000 35Call option 27000 34Call option 10000 30Call option 150000 34Call option 85000 35Call option 50000 35Call option 150000 34Call option 50000 35Put option 64000 42Call option 19000 35Put option 19000 42Put option 200000 44Put option 24000 37Put option 1000 37Call option 8000 35Put option 200000 37Put option 200000 39Put option 1000 45Put option 1000 39Put option 37000 37Put option 20000 37Put option 100000 37Put option 1000 39Put option 50000 37Put option 20000 36Put option 22000 37Put option 11000 36Put option 30000 40Put option 100000 36Put option 26000 37Put option 47000 39Put option 1000 45Put option 50000 37Put option 21000 37Put option 100000 39Put option 48000 39Put option 30000 39Put option 5000 37Put option 88000 38Put option 112000 38Put option 35000 42Put option 53000 42Put option 63000 37Put option 50000 37Put option 25000 46Put option 26000 37Put option 75000 46Put option 26000 37Put option 26000 37Call option 10000 30Put option 98000 38Put option 3000 37Call option 50000 35Call option 10000 35Put option 56000 42Put option 25000 50Put option 1000 37Put option 1000 37Call option 39000 35Put option 1000 37Put option 28000 38Call option 50000 35Call option 51000 35Put option 100000 37Put option 250000 36Put option 75000 37Put option 25000 37Put option 33000 37Put option 44000 38Put option 35000 36Put option 1000 38Put option 30000 38Call option 30000 33Call option 20000 35Call option 1000 35Put option 128000 38Put option 50000 36Put option 162000 37Put option 70000 38Put option 100000 36Put option 106000 38Call option 85000 35Call option 4000 35Call option 7000 35Put option 2000 37Put option 29000 37Put option 44000 42Put option 1000 37Put option 14000 45Put option 49000 42Call option 27000 35Put option 1000 37Put option 4000 37Put option 1000 37Call option 4000 35Put option 25000 50Put option 25000 38Put option 38000 38Put option 20000 36Put option 1000 37Put option 20000 37Put option 50000 36Put option 1000 44Put option 100000 46Put option 24000 43Call option 100000 32.5Call option 140000 0.01Call option 10000 33Call option 10000 34.5Call option 3000 35Call option 8000 35.5Put option 10000 44Put option 1000 42Put option 1000 48Call option 10000 35Call option 10000 35Put option 5000 47Put option 10000 37Put option 3000 42Put option 25000 40Put option 14000 48Put option 25000 42Put option 20000 37Put option 10000 47Put option 5000 42Put option 10000 41Put option 10000 41Put option 6000 37Put option 25000 42Put option 7000 44Put option 10000 48Put option 3000 43Put option 20000 44Put option 5000 48Put option 1000 40Put option 1000 40Put option 1000 39Put option 3000 44Put option 4000 43Put option 50000 44Put option 10000 48Put option 5000 42Call option 10000 35Call option 7000 35Put option 2000 43Put option 20000 44Put option 2000 36Put option 1000 43Put option 19000 40Put option 1000 41Put option 10000 38Put option 20000 43Put option 9000 41Put option 6000 40Put option 1000 47Put option 4000 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 31st March 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 3000 37 American 26-Jun-08Call option Purchased 390000 38 American 26-Jun-08Call option Purchased 365000 24 American 24-Jul-08Call option Purchased 6000 39 American 26-Jun-08Call option Purchased 500000 45 American 24-Jul-08Call option Purchased 992000 12 American 24-Jul-08Call option Purchased 350000 27 American 24-Jul-08Call option Purchased 344000 37 American 23-Apr-08Call option Purchased 577000 38 American 18-Dec-08Call option Purchased 121000 41 American 29-May-08Call option Purchased 200000 44 American 25-Sep-08Call option Purchased 361000 40 American 18-Dec-08Call option Purchased 50000 42 American 18-Dec-08Call option Purchased 51000 47 American 25-Mar-10Call option Purchased 445000 55 American 23-Dec-10Call option Purchased 150000 36 American 18-Dec-08Call option Purchased 100000 38 American 23-Apr-08Call option Purchased 200000 48 American 18-Dec-08Call option Purchased 302000 39 American 23-Apr-08Call option Purchased 36000 55 American 25-Jun-09Call option Purchased 704000 41 American 23-Apr-08Call option Purchased 20000 44 American 22-Dec-11Call option Purchased 119015 37.01 European 26-Jun-08Call option Purchased 6152 39.25 European 26-Jun-08Call option Purchased 391000 42 American 23-Apr-08Call option Purchased 69000 39 American 22-Dec-11Call option Purchased 9336 39 European 14-Apr-08Call option Purchased 160000 36 American 23-Apr-08Call option Purchased 227000 55 American 26-Jun-08Call option Purchased 500000 50 American 24-Jul-08Call option Purchased 250000 43 American 26-Jun-08Call option Purchased 100000 40 American 25-Sep-08Call option Purchased 500000 50 American 26-Jun-08Call option Purchased 523000 57 American 25-Sep-08Call option Purchased 593000 40 American 29-May-08Call option Purchased 98741 41.93 European 19-Sep-08Call option Purchased 20000 46 American 25-Sep-08Call option Purchased 65000 40 European 06-Nov-08Call option Purchased 180000 20.25 European 29-May-08Call option Purchased 85000 27.5 European 06-Nov-08Call option Purchased 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 70000 40 American 23-Apr-08Call option Purchased 125000 33 American 23-Apr-08Call option Purchased 1000 44 American 29-May-08Call option Purchased 1000 44 American 23-Apr-08Call option Purchased 29000 35 American 29-May-08Call option Purchased 3000 46 American 23-Apr-08Call option Purchased 25000 36 American 29-May-08Call option Purchased 12000 45 American 26-Jun-08Call option Purchased 2000 46 American 26-Jun-08Call option Purchased 3000 45 American 25-Sep-08Call option Purchased 20000 47 American 26-Jun-08Call option Purchased 13000 39 American 23-Apr-08Call option Purchased 20000 41 American 23-Apr-08Call option Purchased 60000 43 American 25-Sep-08Call option Purchased 1000 43 American 23-Apr-08Call option Purchased 7000 36 American 23-Apr-08Call option Purchased 60000 34 American 23-Apr-08Call option Purchased 1000 43 American 26-Jun-08Call option Purchased 20000 45 American 18-Dec-08Call option Purchased 24000 40 American 25-Sep-08Call option Purchased 20000 56 American 25-Sep-08Call option Purchased 7000 46 American 25-Sep-08Call option Purchased 20000 35 American 23-Apr-08Call option Purchased 12000 47 American 25-Sep-08Call option Purchased 30000 36.5 American 23-Apr-08Call option Purchased 128000 38 American 23-Apr-08Call option Written 69000 35 American 22-Dec-11Call option Written 2000 35 American 24-Jul-08Call option Written 50000 27 American 25-Mar-10Call option Written 25000 37 American 25-Sep-08Call 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 870000 44 American 25-Mar-10Call option Written 315000 25 American 24-Jul-08Call option Written 24000 14.5 American 25-Mar-10Call option Written 374000 11.5 American 24-Jul-08Call option Written 50000 25 American 25-Mar-10Call option Written 200000 50 American 24-Jul-08Call 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 179000 40 American 23-Apr-08Call option Written 111000 45 American 29-Jan-09Call option Written 50000 44.7 American 23-Apr-08Call option Written 500000 39 American 25-Sep-08Call option Written 24000 60 American 26-Mar-09Call warrant Written 3975 42 European 26-Jun-08Call option Written 1119000 45 American 26-Jun-08Call option Written 540000 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 411000 55 American 26-Mar-09Call option Written 323000 46 American 29-Jan-09Call option Written 400000 43 American 23-Apr-08Call option Written 100000 44 American 18-Dec-08Call option Written 250000 45 American 24-Jul-08Call option Written 30000 45 American 18-Dec-08Call warrant Written 2825 44 European 26-Jun-08Call option Written 109871 0 European 31-Mar-08Call option Written 500000 57 American 25-Sep-08Call option Written 300000 55 American 26-Jun-08Call warrant Written 97528 17 European 18-Jun-09Call warrant Written 189199 20.25 European 27-May-08Call warrant Written 52283 40 European 06-Nov-08Call warrant Written 23500 35 European 26-Jun-08Call warrant Written 169070 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 9336 39 European 14-Apr-08Call option Written 1000 45 American 24-Jul-08Call option Written 24000 37 American 23-Apr-08Call option Written 5000 54 American 25-Sep-08Call option Written 35000 60 American 26-Jun-08Call option Written 40000 38 American 23-Apr-08Call option Written 11000 55 American 26-Jun-08Call option Written 128000 38 American 23-Apr-08Call option Written 128000 38 American 23-Apr-08Call warrant Written 46970 0 European 30-Jun-14Put option Purchased 69000 35 American 22-Dec-11Put option Purchased 100000 34 American 26-Jun-08Put option Purchased 70000 22 American 24-Jul-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 6000 35 American 26-Jun-08Put option Purchased 200000 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 23000 36 American 25-Sep-08Put option Purchased 22000 26 American 23-Dec-10Put option Purchased 63000 45 American 24-Jul-08Put option Purchased 150000 36 American 18-Dec-08Put option Purchased 50000 35 American 23-Apr-08Put option Purchased 100000 40 American 26-Jun-08Put option Purchased 1220000 44 American 26-Jun-08Put option Purchased 20000 34 American 23-Apr-08Put option Purchased 53000 40 American 25-Sep-08Put option Purchased 22000 45 American 26-Jun-08Put option Purchased 850000 42 American 25-Sep-08Put option Purchased 80000 38 American 23-Apr-08Put option Purchased 207000 35 American 18-Dec-08Put option Purchased 130000 37 American 18-Dec-08Put option Purchased 50000 42 American 23-Apr-08Put option Purchased 190000 35 American 28-Jun-12Put option Purchased 200000 32 American 26-Jun-08Put option Purchased 725000 38 American 18-Dec-08Put option Purchased 11000 37 American 23-Apr-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 119015 32.18 European 26-Jun-08Put option Purchased 6152 34.13 European 26-Jun-08Put option Purchased 9336 34.42 European 14-Apr-08Put option Purchased 3000 33 American 26-Jun-08Put option Purchased 3000 38 American 26-Jun-08Put option Purchased 11000 37 American 26-Jun-08Put option Purchased 1000 39 American 26-Jun-08Put option Purchased 49000 36 American 25-Sep-08Put option Purchased 40000 35 American 25-Sep-08Put option Purchased 11000 37 American 23-Apr-08Put option Purchased 128000 34 American 23-Apr-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 8188 28.08 American 29-May-09Put option Written 1007 29.77 American 28-Apr-11Put option Written 904 18.24 American 23-Jun-10Put option Written 1639 12.2 American 03-Jun-09Put option Written 255000 35 American 24-Jul-08Put option Written 3432 29.14 American 14-May-09Put option Written 487 30.74 American 11-May-12Put option Written 827 18.13 American 25-Jun-08Put option Written 300000 33 American 26-Jun-08Put option Written 287 34.78 American 14-Jun-12Put option Written 997 25.07 American 08-Jan-10Put option Written 450 27.56 American 29-Jun-11Put option Written 727 17.19 American 27-May-10Put option Written 100000 34 American 29-Jan-09Put option Written 551 18.12 American 25-Jun-08Put option Written 1618 12.36 American 22-Jun-09Put option Written 1332 30.01 American 21-Apr-09Put option Written 1724 34.77 American 18-Jun-09Put option Written 3846 19.5 American 25-Jun-08Put option Written 258000 30 American 26-Jun-08Put option Written 3031 24.74 American 18-Sep-09Put option Written 1807 27.65 American 26-Jun-08Put option Written 49 20.28 American 25-Jun-08Put option Written 313 31.88 American 24-Jun-10Put option Written 460000 40 American 26-Jun-08Put option Written 1702 27.54 American 23-Jun-11Put option Written 1079 18.53 American 18-Feb-10Put option Written 1377 12.34 American 16-Jun-09Put option Written 1618 12.36 American 23-Jun-09Put option Written 800 30.8 American 16-May-11Put option Written 724 27.61 American 23-Jun-11Put option Written 496 32.25 American 05-May-10Put option Written 2155 17.4 American 08-Apr-10Put option Written 1953000 38 American 26-Jun-08Put option Written 549 18.19 American 13-Jun-08Put option Written 695 17.97 American 22-Jun-10Put option Written 540 27.62 American 29-Jun-11Put option Written 675 29.61 American 31-Mar-09Put option Written 1005 24.66 American 15-Jan-10Put option Written 8305 28.85 American 17-Feb-10Put option Written 3426 18.24 American 25-Jun-08Put option Written 50000 27 American 25-Mar-10Put option Written 2429 12.35 American 16-Jun-09Put option Written 2000 27.93 American 17-Aug-11Put option Written 3900 25.59 American 10-Jun-09Put 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 56000 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 709 35.24 American 28-Jun-12Put option Written 4394 20.47 American 03-Sep-08Put option Written 25000 23.5 American 24-Jul-08Put option Written 582 17.17 American 06-Jun-08Put option Written 3902 20.48 American 01-Sep-10Put 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 2228 17.95 American 24-Jun-08Put option Written 591 21.14 American 04-Nov-10Put option Written 1814 27.55 American 23-Jun-11Put option Written 1095 18.25 American 26-Jun-08Put 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 175000 20 American 24-Jul-08Put option Written 706 28.29 American 27-May-09Put option Written 25000 37 American 25-Sep-08Put option Written 530 28.3 American 27-May-09Put option Written 80000 27.5 American 24-Jul-08Put option Written 4384 18.24 American 24-Jun-10Put option Written 2417 34.34 American 15-Jun-10Put option Written 942 26.53 American 16-Jun-09Put option Written 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 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 3600 27.86 American 22-Jun-09Put option Written 718 17.4 American 10-Jun-08Put 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 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 12260 20.39 American 19-Jun-08Put 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 1100 18.18 American 26-Jun-08Put option Written 1649 18.19 American 26-Jun-08Put option Written 1229 24.4 American 19-Jan-09Put 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 556 17.98 American 22-Jun-10Put option Written 945 26.43 American 16-Jun-09Put option Written 650 30.5 American 18-Apr-11Put option Written 1930 20.72 American 25-Jun-08Put 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 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 633 31.58 American 25-May-10Put option Written 1941 18.26 American 17-Jun-08Put 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 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 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 127889 35.19 American 25-Jun-09Put option Written 304 32.81 American 01-Jun-12Put 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 285 34.98 American 22-Jun-10Put 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 357 34.92 American 19-Jun-12Put option Written 1426 35.06 American 21-Jun-10Put option Written 55000 40 American 18-Dec-08Put option Written 829 36.16 American 25-Jun-10Put option Written 200000 35 American 26-Jun-08Put option Written 415 36.09 American 31-Jan-13Put option Written 11272 35.13 American 21-Jun-10Put option Written 5325 46.97 American 24-Jun-09Put option Written 50000 34.98 American 23-Apr-08Put option Written 903 42.19 American 28-Aug-09Put option Written 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 474 35.15 American 21-Jun-10Put 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 1424 35.11 American 21-Jun-10Put option Written 890 35.15 American 18-Jun-12Put option Written 3245 34.66 American 23-Jun-10Put 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 725 34.47 American 23-Jun-10Put option Written 350000 42 American 26-Mar-09Put option Written 355 35.18 American 22-Jun-12Put option Written 1607 34.96 American 21-Jun-10Put option Written 885 45.35 American 29-Nov-12Put option Written 857 35 American 21-Jun-10Put option Written 3574 34.97 American 21-Jun-10Put option Written 16000 47 American 26-Jun-08Put option Written 200000 42 American 25-Jun-09Put option Written 652 34.5 American 01-Jul-08Put option Written 1633 34.89 American 22-Jun-10Put option Written 4803 34.35 American 23-Jun-10Put option Written 572 34.95 American 22-Jun-10Put option Written 1166 34.29 American 23-Jun-10Put option Written 350 35.69 American 25-Jan-13Put option Written 1575 34.47 American 24-Jun-09Put option Written 8527 35.08 American 21-Jun-10Put option Written 782 35.15 American 22-Jun-12Put option Written 286 35.27 American 13-Aug-10Put option Written 119015 32.18 European 26-Jun-08Put option Written 250 40 American 07-Jan-13Put option Written 593 33.68 American 11-Aug-10Put option Written 1459 34.24 American 28-Mar-13Put option Written 350 35.68 American 25-Jan-13Put option Written 3373 40.02 American 28-Feb-13Put option Written 1689 35.51 American 18-Jun-10Put option Written 696 35.92 American 18-Aug-10Put option Written 5430 39.58 American 28-Feb-13Put option Written 716 34.9 American 22-Jun-10Put 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 option Written 2433 38.83 American 26-Jul-12Put option Written 11006 35.2 American 27-Jan-11Put option Written 341 35.14 American 25-Jun-10Put option Written 590 34.02 American 28-Mar-13Put option Written 50000 46 American 26-Jun-08Put option Written 50000 41 American 23-Apr-08Put warrant Written 2625 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 2040 34.86 American 30-Jun-08Put 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 98741 34.94 American 19-Sep-08Put option Written 1704 35.21 American 25-Jun-10Put option Written 479 41.67 American 23-Nov-10Put option Written 716 34.91 American 22-Jun-10Put option Written 100000 31 American 23-Apr-08Put warrant Written 1575 36 European 26-Jun-08Put option Written 69000 39 American 22-Dec-11Put option Written 2278 35.1 American 25-Jun-10Put option Written 66800 34.34 American 28-Jun-10Put option Written 1157 34.56 American 24-Jun-10Put option Written 150000 42 American 26-Jun-08Put option Written 11580 34.54 American 23-Jun-10Put option Written 868 34.55 American 24-Jun-10Put option Written 5081 34.46 American 16-Aug-10Put option Written 855 35.04 American 22-Jun-12Put option Written 1440 37.91 American 28-Mar-13Put option Written 5109 45.71 American 18-Oct-10Put option Written 1446 34.56 American 20-Jun-12Put 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 724 34.52 American 20-Jun-12Put 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 1264 34.58 American 20-Jun-12Put option Written 289 34.53 American 23-Jun-11Put option Written 500000 42 American 30-Jul-09Put option Written 9336 34.42 European 14-Apr-08Put option Written 13000 37.35 American 02-Aug-12Put option Written 554 36.09 American 31-Mar-11Put option Written 1443 34.63 American 02-Jul-08Put 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 285 34.98 American 19-Jun-12Put 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 option Written 100000 36 American 23-Apr-08Put option Written 16000 34 American 26-Jun-08Put option Written 2000 40 American 26-Jun-08Put option Written 15000 36 American 26-Jun-08Put option Written 23000 26 American 24-Jul-08Put option Written 15000 40 American 24-Jul-08Put option Written 12000 32 American 24-Jul-08Put option Written 40000 19.5 American 24-Jul-08Put option Written 60000 39 American 23-Apr-08Put option Written 12000 35 American 23-Apr-08Put option Written 3000 32 American 29-May-08Put option Written 20000 43 American 29-May-08Put option Written 24000 43 American 23-Apr-08Put option Written 10000 39.5 American 18-Dec-08Put option Written 9000 40 American 25-Sep-08Put option Written 39000 44 American 24-Jul-08Put option Written 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 10000 40 American 23-Apr-08Put option Written 35000 38 American 23-Apr-08Put option Written 20000 36 American 29-May-08Put option Written 10000 41 American 23-Apr-08Put option Written 15000 43 American 26-Jun-08Put option Written 31000 42 American 23-Apr-08Put option Written 50000 33 American 23-Apr-08Put option Written 5000 36 American 23-Apr-08Put option Written 128000 34 American 23-Apr-08Put option Written 128000 34 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