22nd Feb 2008 10:48
UBS Securities Australia Limited22 February 2008 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(b) of the Takeover Code) 1. KEY INFORMATION Name of exempt principal trader UBS Securities Australia Limited Company dealt in BHP Billiton Ltd Class of relevant security to which the Ordinarydealings being disclosed relate (Note 1) Date of dealing 21 February 2008 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class ofrelevant security dealt in (Note 2) Long Short Number (%) Number (%) (1) Relevant securities 3440154 0.10% 14589178 0.43% (2) Derivatives (other than options) (3) Options and agreements to purchase/sell 27566915 0.82% 21149531 0.63% Total 31007069 0.92% 35738709 1.06% (b) Interests and short positions in relevant securities of the company,other than the class dealt in (Note 2) Class of relevant security: Long Short Number (%) Number (%) (1) Relevant securities (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total (c) Rights to subscribe (Note 2) Class of relevant security: Details 3. DEALINGS (Note 3) (a) Purchases and sales Purchase/sale Number of securities Price per unit (AUD) (Note 4)Purchase 70000 39.86Purchase 20055 38.85Purchase 20000 38.96Purchase 16082 39Purchase 10000 38.9Purchase 10000 38.32Purchase 10000 38.99Purchase 10000 38.34Purchase 10000 38.36Purchase 10000 38.74Purchase 10000 38.99Purchase 9955 38.7Purchase 9845 38.44Purchase 9753 38.4Purchase 9579 38.28Purchase 9315 38.7Purchase 9201 38.35Purchase 9073 38.31Purchase 9000 38.4Purchase 8300 38.7Purchase 7939 38.36Purchase 7786 38.31Purchase 7737 38.99Purchase 7527 38.4Purchase 7077 38.39Purchase 6600 38.4Purchase 6530 38.28Purchase 6530 38.28Purchase 6397 39.08Purchase 6397 39.08Purchase 6000 38.37Purchase 6000 38.39Purchase 5999 38.37Purchase 5841 38.35Purchase 5159 38.32Purchase 5000 39.1Purchase 5000 39.15Purchase 4658 38.35Purchase 4122 38.69Purchase 3918 39Purchase 3045 39Purchase 3000 39.1Purchase 3000 38.35Purchase 2972 38.4Purchase 2951 38.4Purchase 2758 38.4Purchase 2459 38.38Purchase 2300 39.08Purchase 2214 38.31Purchase 2164 38.85Purchase 2158 38.99Purchase 2126 38.4Purchase 2000 38.28Purchase 2000 39.18Purchase 2000 38.35Purchase 2000 38.99Purchase 1909 38.25Purchase 1887 39.1Purchase 1700 38.37Purchase 1700 38.7Purchase 1695 38.99Purchase 1654 38.2Purchase 1617 38.38Purchase 1607 38.38Purchase 1532 38.38Purchase 1532 38.39Purchase 1477 38.39Purchase 1474 38.4Purchase 1439 38.38Purchase 1346 38.38Purchase 1303 39Purchase 1260 38.99Purchase 1250 38.85Purchase 1242 38.33Purchase 1190 38.25Purchase 1159 39Purchase 1139 38.35Purchase 1138 38.2Purchase 1110 38.99Purchase 1090 39Purchase 1082 39Purchase 1070 38.99Purchase 1011 38.39Purchase 1011 38.39Purchase 1003 38.35Purchase 1000 38.4Purchase 988 38.99Purchase 861 38.35Purchase 839 38.37Purchase 825 38.85Purchase 800 38.37Purchase 793 39.08Purchase 793 39.08Purchase 754 39Purchase 706 38.85Purchase 691 38.4Purchase 685 38.7Purchase 581 39.1Purchase 577 38.75Purchase 515 38.31Purchase 500 38.69Purchase 500 38.9Purchase 500 38.39Purchase 499 39.18Purchase 487 38.39Purchase 431 38.39Purchase 430 38.35Purchase 430 38.39Purchase 421 38.28Purchase 421 38.28Purchase 411 38.37Purchase 400 38.28Purchase 400 38.4Purchase 400 38.4Purchase 371 38.35Purchase 352 38.28Purchase 337 38.4Purchase 312 38.31Purchase 306 38.99Purchase 301 38.6Purchase 300 39Purchase 297 38.35Purchase 297 38.28Purchase 297 38.4Purchase 266 38.69Purchase 260 39.08Purchase 250 39.08Purchase 250 38.25Purchase 248 38.35Purchase 204 38.2Purchase 200 38.37Purchase 200 38.33Purchase 176 38.4Purchase 176 38.93Purchase 173 39Purchase 165 38.99Purchase 155 38.44Purchase 147 38.4Purchase 130 38.39Purchase 113 39.1Purchase 100 38.4Purchase 100 38.31Purchase 100 38.39Purchase 100 38.99Purchase 80 38.69Purchase 78 38.35Purchase 70 38.35Purchase 69 38.98Purchase 65 38.4Purchase 61 38.35Purchase 50 38.37Purchase 49 38.4Purchase 45 38.7Purchase 33 38.99Purchase 32 38.99Purchase 31 38.69Purchase 4 38.2Purchase 3 39Purchase 2 38.35Purchase 2 38.39Purchase 2 39Purchase 1 38.69Purchase 1 38.99Purchase 1 38.37Sale 3 38.97Sale 3 38.99Sale 5 39.05Sale 15 39.03Sale 17 38.98Sale 17 39.05Sale 20 38.97Sale 21 38.98Sale 22 38.95Sale 24 38.88Sale 27 39Sale 29 38.98Sale 33 38.88Sale 50 38.98Sale 50 38.92Sale 50 39.05Sale 51 39Sale 51 38.93Sale 52 38.98Sale 56 38.93Sale 83 38.91Sale 83 39.05Sale 83 39.05Sale 83 38.98Sale 100 39.05Sale 101 38.99Sale 112 38.99Sale 120 38.92Sale 128 38.95Sale 140 38.57Sale 173 39Sale 176 38.98Sale 176 38.93Sale 176 38.93Sale 211 38.98Sale 245 39Sale 250 38.88Sale 250 38.88Sale 255 39.04Sale 260 38.99Sale 305 38.98Sale 391 39.05Sale 400 38.76Sale 460 38.71Sale 474 38.4Sale 500 39.04Sale 513 38.93Sale 540 38.63Sale 575 38.99Sale 577 38.4Sale 581 38.69Sale 600 38.76Sale 649 38.98Sale 650 38.88Sale 685 38.95Sale 711 38.98Sale 781 38.92Sale 793 39.08Sale 860 38.57Sale 1000 39.02Sale 1000 39.02Sale 1000 38.91Sale 1000 38.71Sale 1000 38.79Sale 1000 38.79Sale 1010 38.98Sale 1011 38.39Sale 1033 38.98Sale 1111 38.92Sale 1159 39Sale 1236 38.98Sale 1250 38.93Sale 1303 39Sale 1327 38.98Sale 1437 38.91Sale 1604 38.92Sale 1700 39.05Sale 1747 39.03Sale 2098 38.4Sale 2200 38.99Sale 2200 38.88Sale 2500 39.03Sale 3000 38.99Sale 3480 38.91Sale 3749 38.99Sale 3750 38.93Sale 3891 38.92Sale 4024 39Sale 4123 38.98Sale 4204 38.93Sale 4455 38.92Sale 4800 39.04Sale 5000 38.91Sale 5000 38.93Sale 5549 39Sale 5605 39Sale 6116 39Sale 6397 39.08Sale 6530 38.28Sale 7571 39.05Sale 9377 39Sale 9445 39.04Sale 10000 38.9Sale 10000 38.88Sale 10623 39Sale 12093 38.88Sale 12988 38.92Sale 13988 39Sale 14165 38.95Sale 14395 39Sale 15000 38.91Sale 15000 38.95Sale 15000 38.94Sale 15738 39.03Sale 23967 38.98Sale 25000 39.36Sale 70000 39.88Total purchase 506149Total sale 430795 (b) Derivatives transactions (other than options) Product name, Long/short (Note 5) Number of securities (Note 6) Price per unit (Note 4) e.g. CFD (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying 0, 0, 0, 0, 1, Writing, Number of Exercise Type, e.g. Expiry date Option money paid2, 0, 85 0, 0, selling, securities to price (AUD) American, /received per0, 0, 1, 2, 0, purchasing, which the option European etc. unit (AUD) (Note85 0, 0, 0, 0, varying etc. relates (Note 6) 4)1, 2, 0, 85 0,0, 0, 0, 1, 2,0, 85 0, 0, 0,0, 1, 2, 0, 850, 0, 0, 0, 1,2, 0, 85 0, 0,0, 0, 1, 2, 0,85 0, 0, 0, 0,1, 2, 0, 85Product name,e.g. call optionCall Option Purchase 60000 38.5 American 28-Feb-08 1.22Call Option Purchase 30000 37 American 28-Feb-08 2.33Call Option Purchase 21000 40 American 29-May-08 2.84Call Option Purchase 21000 40 American 29-May-08 2.84Call Option Purchase 20000 43 American 29-May-08 1.7Call Option Purchase 20000 43 American 29-May-08 1.7Call Option Purchase 14000 50 American 27-Mar-08 0.04Call Option Purchase 14000 50 American 27-Mar-08 0.04Call Option Purchase 10000 37 American 28-Feb-08 2.33Call Option Purchase 10000 49 American 26-Mar-09 2.7Call Option Purchase 10000 40 American 23-Apr-08 2.08Call Option Purchase 10000 40 American 23-Apr-08 2.08Call Option Purchase 10000 45 American 27-Mar-08 0.24Call Option Purchase 10000 42 American 27-Mar-08 0.72Call Option Purchase 10000 45 American 27-Mar-08 0.24Call Option Purchase 10000 37 American 28-Feb-08 2.33Call Option Purchase 10000 42 American 27-Mar-08 0.72Call Option Purchase 10000 42 American 27-Mar-08 0.72Call Option Purchase 10000 42 American 27-Mar-08 0.72Call Option Purchase 10000 49 American 26-Mar-09 2.7Call Option Purchase 10000 38.5 American 28-Feb-08 0.96Call Option Purchase 9000 42 American 27-Mar-08 0.72Call Option Purchase 8000 39.5 American 28-Feb-08 0.71Call Option Purchase 8000 39.5 American 28-Feb-08 0.71Call Option Purchase 7000 41 American 28-Feb-08 0.26Call Option Purchase 7000 41 American 28-Feb-08 0.26Call Option Purchase 6000 39 American 28-Feb-08 0.94Call Option Purchase 6000 39 American 28-Feb-08 0.94Call Option Purchase 6000 43 American 29-May-08 1.7Call Option Purchase 6000 50 American 18-Dec-08 2.12Call Option Purchase 6000 43 American 29-May-08 1.7Call Option Purchase 6000 50 American 18-Dec-08 2.12Call Option Purchase 5000 50 American 27-Mar-08 0.04Call Option Purchase 5000 35 American 28-Feb-08 4.07Call Option Purchase 5000 37 American 28-Feb-08 2.33Call Option Purchase 5000 40 American 27-Mar-08 1.42Call Option Purchase 5000 43 American 27-Mar-08 0.36Call Option Purchase 5000 39 American 27-Mar-08 1.88Call Option Purchase 5000 37 American 28-Feb-08 2.33Call Option Purchase 5000 35 American 28-Feb-08 4.07Call Option Purchase 5000 37 American 28-Feb-08 2.33Call Option Purchase 5000 43 American 27-Mar-08 0.36Call Option Purchase 5000 42 American 27-Mar-08 0.72Call Option Purchase 5000 41 American 27-Mar-08 1Call Option Purchase 5000 45 American 27-Mar-08 0.24Call Option Purchase 5000 43 American 27-Mar-08 0.36Call Option Purchase 5000 50 American 27-Mar-08 0.04Call Option Purchase 5000 42 American 27-Mar-08 0.72Call Option Purchase 5000 43 American 27-Mar-08 0.36Call Option Purchase 5000 42 American 27-Mar-08 0.72Call Option Purchase 5000 42 American 27-Mar-08 0.72Call Option Purchase 5000 42 American 27-Mar-08 0.72Call Option Purchase 5000 43 American 27-Mar-08 0.36Call Option Purchase 5000 42 American 27-Mar-08 0.72Call Option Purchase 5000 41 American 27-Mar-08 1Call Option Purchase 5000 43 American 27-Mar-08 0.36Call Option Purchase 5000 50 American 27-Mar-08 0.04Call Option Purchase 5000 40 American 27-Mar-08 1.42Call Option Purchase 5000 37 American 28-Feb-08 2.33Call Option Purchase 5000 39 American 27-Mar-08 1.88Call Option Purchase 4000 42 American 27-Mar-08 0.72Call Option Purchase 4000 38 American 28-Feb-08 1.56Call Option Purchase 4000 37 American 28-Feb-08 2.33Call Option Purchase 4000 38 American 28-Feb-08 1.56Call Option Purchase 4000 38 American 28-Feb-08 1.56Call Option Purchase 4000 43 American 27-Mar-08 0.36Call Option Purchase 4000 42 American 27-Mar-08 0.72Call Option Purchase 4000 38 American 28-Feb-08 1.56Call Option Purchase 4000 37 American 28-Feb-08 2.33Call Option Purchase 3000 42 American 28-Feb-08 0.15Call Option Purchase 3000 42 American 28-Feb-08 0.15Call Option Purchase 3000 40 American 28-Aug-08 4.28Call Option Purchase 3000 40 American 28-Feb-08 0.53Call Option Purchase 3000 40 American 28-Feb-08 0.53Call Option Purchase 3000 45 American 27-Mar-08 0.24Call Option Purchase 3000 45 American 27-Mar-08 0.24Call Option Purchase 3000 40 American 28-Aug-08 4.28Call Option Purchase 2000 43 American 28-Feb-08 0.06Call Option Purchase 2000 43 American 27-Mar-08 0.36Call Option Purchase 2000 44 American 29-May-08 1.44Call Option Purchase 2000 40 American 28-Feb-08 0.53Call Option Purchase 2000 39 American 28-Feb-08 0.94Call Option Purchase 2000 44 American 29-May-08 1.44Call Option Purchase 2000 39.5 American 28-Feb-08 0.71Call Option Purchase 2000 37 American 26-Jun-08 4.98Call Option Purchase 2000 39.5 American 28-Feb-08 0.71Call Option Purchase 2000 46 American 27-Mar-08 0.16Call Option Purchase 2000 42 American 27-Mar-08 0.72Call Option Purchase 2000 40 American 28-Feb-08 0.53Call Option Purchase 2000 43 American 27-Mar-08 0.36Call Option Purchase 2000 42 American 27-Mar-08 0.72Call Option Purchase 2000 40 American 28-Feb-08 0.53Call Option Purchase 2000 37 American 26-Jun-08 4.98Call Option Purchase 2000 40 American 28-Feb-08 0.53Call Option Purchase 2000 43 American 27-Mar-08 0.36Call Option Purchase 2000 46 American 27-Mar-08 0.16Call Option Purchase 2000 39 American 28-Feb-08 0.94Call Option Purchase 2000 43 American 27-Mar-08 0.36Call Option Purchase 1000 47 American 28-Feb-08 0Call Option Purchase 1000 41 American 27-Mar-08 1Call Option Purchase 1000 39 American 28-Feb-08 0.94Call Option Purchase 1000 40 American 28-Feb-08 0.53Call Option Purchase 1000 35 American 26-Jun-08 6.26Call Option Purchase 1000 39 American 27-Mar-08 1.88Call Option Purchase 1000 39 American 28-Feb-08 0.94Call Option Purchase 1000 39 American 28-Feb-08 0.94Call Option Purchase 1000 40 American 28-Feb-08 0.53Call Option Purchase 1000 35 American 26-Jun-08 6.26Call Option Purchase 1000 39 American 27-Mar-08 1.88Call Option Purchase 1000 37 American 28-Feb-08 2.33Call Option Purchase 1000 41 American 27-Mar-08 1Call Option Purchase 1000 39 American 28-Feb-08 0.94Call Option Purchase 1000 39 American 28-Feb-08 0.94Call Option Purchase 1000 37 American 28-Feb-08 2.33Call Option Purchase 1000 41 American 27-Mar-08 1Call Option Purchase 1000 39 American 28-Feb-08 0.94Call Option Purchase 1000 42 American 27-Mar-08 0.72Call Option Purchase 1000 39 American 28-Feb-08 0.94Call Option Purchase 1000 42 American 27-Mar-08 0.72Call Option Purchase 1000 39 American 28-Feb-08 0.94Call Option Purchase 1000 38.5 American 28-Feb-08 1.22Call Option Purchase 1000 42 American 27-Mar-08 0.72Call Option Purchase 1000 41 American 27-Mar-08 1Call Option Purchase 1000 38.5 American 28-Feb-08 1.22Call Option Purchase 1000 38.5 American 27-Mar-08 2.15Call Option Purchase 1000 38.5 American 27-Mar-08 2.15Call Option Purchase 1000 48 American 18-Dec-08 2.56Call Option Writing 1000 38.5 American 28-Feb-08 1.22Call Option Writing 1000 39 American 28-Feb-08 0.94Call Option Writing 1000 39 American 28-Feb-08 0.94Call Option Writing 1000 42 American 27-Mar-08 0.72Call Option Writing 1000 39 American 28-Feb-08 0.94Call Option Writing 1000 41 American 27-Mar-08 1Call Option Writing 1000 41 American 27-Mar-08 1Call Option Writing 1000 40 American 28-Feb-08 0.53Call Option Writing 1000 38.5 American 27-Mar-08 2.15Call Option Writing 1000 40 American 28-Feb-08 0.53Call Option Writing 1000 38.5 American 28-Feb-08 1.22Call Option Writing 1000 47 American 28-Feb-08 0Call Option Writing 1000 38.5 American 27-Mar-08 2.15Call Option Writing 1000 48 American 18-Dec-08 2.56Call Option Writing 1000 39 American 28-Feb-08 0.94Call Option Writing 1000 39 American 28-Feb-08 0.94Call Option Writing 1000 39 American 27-Mar-08 1.88Call Option Writing 1000 35 American 26-Jun-08 6.26Call Option Writing 1000 39 American 28-Feb-08 0.94Call Option Writing 1000 41 American 27-Mar-08 1Call Option Writing 1000 39 American 28-Feb-08 0.94Call Option Writing 1000 37 American 28-Feb-08 2.33Call Option Writing 1000 35 American 26-Jun-08 6.26Call Option Writing 1000 42 American 27-Mar-08 0.72Call Option Writing 1000 42 American 27-Mar-08 0.72Call Option Writing 1000 37 American 28-Feb-08 2.33Call Option Writing 1000 39 American 28-Feb-08 0.94Call Option Writing 1000 41 American 27-Mar-08 1Call Option Writing 1000 39 American 27-Mar-08 1.88Call Option Writing 2000 42 American 27-Mar-08 0.72Call Option Writing 2000 43 American 27-Mar-08 0.36Call Option Writing 2000 39.5 American 28-Feb-08 0.71Call Option Writing 2000 40 American 28-Feb-08 0.53Call Option Writing 2000 43 American 27-Mar-08 0.36Call Option Writing 2000 39 American 28-Feb-08 0.94Call Option Writing 2000 37 American 26-Jun-08 4.98Call Option Writing 2000 44 American 29-May-08 1.44Call Option Writing 2000 40 American 28-Feb-08 0.53Call Option Writing 2000 44 American 29-May-08 1.44Call Option Writing 2000 43 American 27-Mar-08 0.36Call Option Writing 2000 39 American 28-Feb-08 0.94Call Option Writing 2000 39.5 American 28-Feb-08 0.71Call Option Writing 2000 43 American 28-Feb-08 0.06Call Option Writing 2000 40 American 28-Feb-08 0.53Call Option Writing 2000 37 American 26-Jun-08 4.98Call Option Writing 2000 46 American 27-Mar-08 0.16Call Option Writing 2000 42 American 27-Mar-08 0.72Call Option Writing 2000 46 American 27-Mar-08 0.16Call Option Writing 2000 43 American 27-Mar-08 0.36Call Option Writing 2000 40 American 28-Feb-08 0.53Call Option Writing 3000 40 American 28-Feb-08 0.53Call Option Writing 3000 40 American 28-Aug-08 4.28Call Option Writing 3000 42 American 28-Feb-08 0.15Call Option Writing 3000 40 American 28-Feb-08 0.53Call Option Writing 3000 45 American 27-Mar-08 0.24Call Option Writing 3000 42 American 28-Feb-08 0.15Call Option Writing 3000 40 American 28-Aug-08 4.28Call Option Writing 3000 45 American 27-Mar-08 0.24Call Option Writing 4000 37 American 28-Feb-08 2.33Call Option Writing 4000 43 American 27-Mar-08 0.36Call Option Writing 4000 38 American 28-Feb-08 1.56Call Option Writing 4000 38 American 28-Feb-08 1.56Call Option Writing 4000 37 American 28-Feb-08 2.33Call Option Writing 4000 38 American 28-Feb-08 1.56Call Option Writing 4000 42 American 27-Mar-08 0.72Call Option Writing 4000 38 American 28-Feb-08 1.56Call Option Writing 4000 42 American 27-Mar-08 0.72Call Option Writing 5000 39 American 27-Mar-08 1.88Call Option Writing 5000 43 American 27-Mar-08 0.36Call Option Writing 5000 37 American 28-Feb-08 2.33Call Option Writing 5000 40 American 27-Mar-08 1.42Call Option Writing 5000 43 American 27-Mar-08 0.36Call Option Writing 5000 42 American 27-Mar-08 0.72Call Option Writing 5000 42 American 27-Mar-08 0.72Call Option Writing 5000 42 American 27-Mar-08 0.72Call Option Writing 5000 40 American 27-Mar-08 1.42Call Option Writing 5000 43 American 27-Mar-08 0.36Call Option Writing 5000 35 American 28-Feb-08 4.07Call Option Writing 5000 50 American 27-Mar-08 0.04Call Option Writing 5000 37 American 28-Feb-08 2.33Call Option Writing 5000 39 American 27-Mar-08 1.88Call Option Writing 5000 41 American 27-Mar-08 1Call Option Writing 5000 43 American 27-Mar-08 0.36Call Option Writing 5000 42 American 27-Mar-08 0.72Call Option Writing 5000 43 American 27-Mar-08 0.36Call Option Writing 5000 42 American 27-Mar-08 0.72Call Option Writing 5000 50 American 27-Mar-08 0.04Call Option Writing 5000 37 American 28-Feb-08 2.33Call Option Writing 5000 43 American 27-Mar-08 0.36Call Option Writing 5000 42 American 27-Mar-08 0.72Call Option Writing 5000 37 American 28-Feb-08 2.33Call Option Writing 5000 45 American 27-Mar-08 0.24Call Option Writing 5000 41 American 27-Mar-08 1Call Option Writing 5000 35 American 28-Feb-08 4.07Call Option Writing 5000 50 American 27-Mar-08 0.04Call Option Writing 6000 39 American 28-Feb-08 0.94Call Option Writing 6000 50 American 18-Dec-08 2.12Call Option Writing 6000 43 American 29-May-08 1.7Call Option Writing 6000 43 American 29-May-08 1.7Call Option Writing 6000 39 American 28-Feb-08 0.94Call Option Writing 6000 50 American 18-Dec-08 2.12Call Option Writing 7000 41 American 28-Feb-08 0.26Call Option Writing 7000 41 American 28-Feb-08 0.26Call Option Writing 8000 39.5 American 28-Feb-08 0.71Call Option Writing 8000 39.5 American 28-Feb-08 0.71Call Option Writing 9000 42 American 27-Mar-08 0.72Call Option Writing 10000 37 American 28-Feb-08 2.33Call Option Writing 10000 37 American 28-Feb-08 2.33Call Option Writing 10000 49 American 26-Mar-09 2.7Call Option Writing 10000 49 American 26-Mar-09 2.7Call Option Writing 10000 42 American 27-Mar-08 0.72Call Option Writing 10000 45 American 27-Mar-08 0.24Call Option Writing 10000 42 American 27-Mar-08 0.72Call Option Writing 10000 42 American 27-Mar-08 0.72Call Option Writing 10000 40 American 23-Apr-08 2.08Call Option Writing 10000 45 American 27-Mar-08 0.24Call Option Writing 10000 42 American 27-Mar-08 0.72Call Option Writing 10000 40 American 23-Apr-08 2.08Call Option Writing 14000 50 American 27-Mar-08 0.04Call Option Writing 14000 50 American 27-Mar-08 0.04Call Option Writing 20000 43 American 29-May-08 1.7Call Option Writing 20000 43 American 29-May-08 1.7Call Option Writing 21000 40 American 29-May-08 2.84Call Option Writing 21000 40 American 29-May-08 2.84Call Option Writing 30000 37 American 28-Feb-08 2.33Call Option Writing 60000 38.5 American 28-Feb-08 1.22Call Warrant Writing 850 44 European 26-Jun-08 0.52Call Warrant Writing 1600 44 European 26-Jun-08 0.54Put Option Purchase 100000 37 American 29-May-08 2.29Put Option Purchase 68000 37 American 29-May-08 2.23Put Option Purchase 44000 38 American 27-Mar-08 1.66Put Option Purchase 30000 38 American 27-Mar-08 1.66Put Option Purchase 28000 38 American 27-Mar-08 1.57Put Option Purchase 25000 38 American 27-Mar-08 1.64Put Option Purchase 20000 27 American 27-Mar-08 0.1Put Option Purchase 20000 27.5 American 27-Mar-08 0.12Put Option Purchase 20000 34 American 29-May-08 1.22Put Option Purchase 20000 27.5 American 27-Mar-08 0.12Put Option Purchase 20000 43 American 29-May-08 5.36Put Option Purchase 20000 43 American 29-May-08 5.36Put Option Purchase 20000 27 American 27-Mar-08 0.1Put Option Purchase 20000 34 American 29-May-08 1.22Put Option Purchase 19000 40 American 24-Jul-08 4Put Option Purchase 19000 37 American 24-Jul-08 2.68Put Option Purchase 19000 40 American 24-Jul-08 4Put Option Purchase 19000 37 American 24-Jul-08 2.68Put Option Purchase 16000 37 American 29-May-08 2.23Put Option Purchase 16000 37 American 29-May-08 2.23Put Option Purchase 12000 40 American 18-Dec-08 5.01Put Option Purchase 12000 40 American 18-Dec-08 5.01Put Option Purchase 10000 35 American 27-Mar-08 0.72Put Option Purchase 10000 35 American 27-Mar-08 0.72Put Option Purchase 10000 38 American 27-Mar-08 1.52Put Option Purchase 10000 36 American 27-Mar-08 0.92Put Option Purchase 10000 38 American 26-Jun-08 2.86Put Option Purchase 10000 36 American 27-Mar-08 0.92Put Option Purchase 10000 35 American 27-Mar-08 0.72Put Option Purchase 10000 43 American 26-Jun-08 5.58Put Option Purchase 10000 36 American 27-Mar-08 0.92Put Option Purchase 10000 38 American 26-Jun-08 2.86Put Option Purchase 10000 36 American 27-Mar-08 0.92Put Option Purchase 10000 35 American 27-Mar-08 0.72Put Option Purchase 10000 36 American 28-Feb-08 0.28Put Option Purchase 10000 35 American 27-Mar-08 0.72Put Option Purchase 10000 36 American 27-Mar-08 0.92Put Option Purchase 10000 36 American 27-Mar-08 0.92Put Option Purchase 10000 36 American 27-Mar-08 0.92Put Option Purchase 10000 36 American 27-Mar-08 0.92Put Option Purchase 10000 36 American 28-Feb-08 0.28Put Option Purchase 10000 36 American 27-Mar-08 0.92Put Option Purchase 10000 35 American 27-Mar-08 0.72Put Option Purchase 10000 39 American 27-Mar-08 2.02Put Option Purchase 10000 39 American 27-Mar-08 2.02Put Option Purchase 10000 35 American 27-Mar-08 0.72Put Option Purchase 10000 42 American 27-Mar-08 3.84Put Option Purchase 10000 35 American 27-Mar-08 0.72Put Option Purchase 10000 37 American 27-Mar-08 1.18Put Option Purchase 10000 39 American 27-Mar-08 2.02Put Option Purchase 10000 35 American 27-Mar-08 0.72Put Option Purchase 10000 42 American 27-Mar-08 3.84Put Option Purchase 10000 42 American 27-Mar-08 3.84Put Option Purchase 10000 35 American 27-Mar-08 0.72Put Option Purchase 10000 43 American 26-Jun-08 5.58Put Option Purchase 10000 38 American 27-Mar-08 1.52Put Option Purchase 10000 40 American 27-Mar-08 2.49Put Option Purchase 10000 42 American 27-Mar-08 3.84Put Option Purchase 10000 37 American 27-Mar-08 1.18Put Option Purchase 10000 36 American 27-Mar-08 0.92Put Option Purchase 9000 42 American 26-Mar-09 6.55Put Option Purchase 9000 42 American 27-Mar-08 3.84Put Option Purchase 9000 42 American 26-Mar-09 6.55Put Option Purchase 8000 36 American 27-Mar-08 0.92Put Option Purchase 8000 36 American 28-Feb-08 0.28Put Option Purchase 8000 36 American 27-Mar-08 0.92Put Option Purchase 8000 37 American 28-Feb-08 0.47Put Option Purchase 8000 36 American 26-Jun-08 2.1Put Option Purchase 8000 35 American 27-Mar-08 0.72Put Option Purchase 8000 37 American 28-Feb-08 0.47Put Option Purchase 8000 36 American 26-Jun-08 2.1Put Option Purchase 8000 35 American 27-Mar-08 0.72Put Option Purchase 8000 36 American 28-Feb-08 0.28Put Option Purchase 7000 37 American 27-Mar-08 1.18Put Option Purchase 7000 37 American 27-Mar-08 1.18Put Option Purchase 6000 43 American 29-May-08 5.36Put Option Purchase 6000 34 American 29-May-08 1.22Put Option Purchase 6000 34 American 29-May-08 1.22Put Option Purchase 6000 43 American 29-May-08 5.36Put Option Purchase 5000 44 American 26-Jun-08 6.32Put Option Purchase 5000 40 American 27-Mar-08 2.49Put Option Purchase 5000 38 American 23-Apr-08 2.03Put Option Purchase 5000 43 American 26-Jun-08 5.58Put Option Purchase 5000 50 American 27-Mar-08 11.29Put Option Purchase 5000 42 American 27-Mar-08 3.84Put Option Purchase 5000 45 American 26-Jun-08 7Put Option Purchase 5000 40 American 27-Mar-08 2.49Put Option Purchase 5000 45 American 26-Jun-08 7Put Option Purchase 5000 39 American 26-Jun-08 3.32Put Option Purchase 5000 38 American 23-Apr-08 2.03Put Option Purchase 5000 43 American 26-Jun-08 5.58Put Option Purchase 5000 42 American 27-Mar-08 3.84Put Option Purchase 5000 42 American 27-Mar-08 3.84Put Option Purchase 5000 39 American 26-Jun-08 3.32Put Option Purchase 5000 36 American 28-Feb-08 0.28Put Option Purchase 5000 36 American 27-Mar-08 0.92Put Option Purchase 5000 36 American 28-Feb-08 0.28Put Option Purchase 5000 35 American 27-Mar-08 0.72Put Option Purchase 5000 37 American 28-Feb-08 0.47Put Option Purchase 5000 37 American 28-Feb-08 0.47Put Option Purchase 5000 44 American 26-Jun-08 6.32Put Option Purchase 5000 36 American 28-Feb-08 0.28Put Option Purchase 5000 36 American 28-Feb-08 0.28Put Option Purchase 5000 37 American 28-Feb-08 0.47Put Option Purchase 5000 50 American 27-Mar-08 11.29Put Option Purchase 5000 42 American 27-Mar-08 3.84Put Option Purchase 5000 42 American 27-Mar-08 3.84Put Option Purchase 5000 36 American 27-Mar-08 0.92Put Option Purchase 5000 37 American 28-Feb-08 0.47Put Option Purchase 5000 42 American 27-Mar-08 3.84Put Option Purchase 5000 36 American 28-Feb-08 0.28Put Option Purchase 5000 37 American 28-Feb-08 0.47Put Option Purchase 5000 38 American 27-Mar-08 1.52Put Option Purchase 4000 36 American 28-Feb-08 0.28Put Option Purchase 4000 34 American 28-Feb-08 0.12Put Option Purchase 4000 34 American 28-Feb-08 0.12Put Option Purchase 4000 34 American 28-Feb-08 0.12Put Option Purchase 4000 33 American 28-Feb-08 0.12Put Option Purchase 4000 42 American 27-Mar-08 3.84Put Option Purchase 4000 33 American 28-Feb-08 0.12Put Option Purchase 4000 34 American 28-Feb-08 0.12Put Option Purchase 4000 34 American 28-Feb-08 0.12Put Option Purchase 4000 42 American 27-Mar-08 3.84Put Option Purchase 4000 34 American 28-Feb-08 0.12Put Option Purchase 4000 36 American 28-Feb-08 0.28Put Option Purchase 3000 40 American 27-Mar-08 2.49Put Option Purchase 3000 35 American 28-Feb-08 0.18Put Option Purchase 3000 37 American 27-Mar-08 1.18Put Option Purchase 3000 35 American 28-Feb-08 0.18Put Option Purchase 2000 43 American 26-Jun-08 5.58Put Option Purchase 2000 41 American 26-Jun-08 4.26Put Option Purchase 2000 36 American 24-Jul-08 2.26Put Option Purchase 2000 42 American 26-Jun-08 4.86Put Option Purchase 2000 42 American 27-Mar-08 3.84Put Option Purchase 2000 41 American 26-Jun-08 4.26Put Option Purchase 2000 41 American 26-Jun-08 4.26Put Option Purchase 2000 44 American 29-May-08 6.09Put Option Purchase 2000 34 American 28-Feb-08 0.12Put Option Purchase 2000 42 American 27-Mar-08 3.84Put Option Purchase 2000 42 American 26-Jun-08 4.86Put Option Purchase 2000 37 American 27-Mar-08 1.18Put Option Purchase 2000 35 American 25-Mar-10 4.18Put Option Purchase 2000 37 American 26-Jun-08 2.46Put Option Purchase 2000 40 American 26-Jun-08 3.8Put Option Purchase 2000 40 American 27-Mar-08 2.49Put Option Purchase 2000 37 American 27-Mar-08 1.18Put Option Purchase 2000 40 American 26-Jun-08 3.8Put Option Purchase 2000 40 American 27-Mar-08 2.49Put Option Purchase 2000 37 American 26-Jun-08 2.46Put Option Purchase 2000 40 American 27-Mar-08 2.49Put Option Purchase 2000 44 American 29-May-08 6.09Put Option Purchase 2000 41 American 26-Jun-08 4.26Put Option Purchase 2000 43 American 26-Jun-08 5.58Put Option Purchase 2000 40 American 27-Mar-08 2.49Put Option Purchase 2000 34 American 28-Feb-08 0.12Put Option Purchase 2000 40 American 18-Dec-08 5.01Put Option Purchase 2000 40 American 26-Jun-08 3.8Put Option Purchase 2000 36 American 24-Jul-08 2.26Put Option Purchase 2000 31 American 25-Sep-08 1.27Put Option Purchase 2000 41 American 26-Jun-08 4.26Put Option Purchase 1000 34 American 28-Feb-08 0.12Put Option Purchase 1000 38 American 28-Feb-08 0.76Put Option Purchase 1000 34 American 27-Mar-08 0.54Put Option Purchase 1000 34 American 28-Feb-08 0.12Put Option Purchase 1000 36.5 American 23-Apr-08 1.49Put Option Purchase 1000 42 American 27-Mar-08 3.84Put Option Purchase 1000 34 American 27-Mar-08 0.54Put Option Purchase 1000 43 American 29-May-08 5.36Put Option Purchase 1000 38 American 28-Feb-08 0.76Put Option Purchase 1000 45 American 28-Feb-08 6.32Put Option Purchase 1000 45 American 28-Feb-08 6.32Put Option Purchase 1000 34 American 28-Feb-08 0.12Put Option Purchase 1000 43 American 26-Jun-08 5.58Put Option Purchase 1000 41 American 24-Jul-08 4.56Put Option Purchase 1000 43 American 26-Jun-08 5.58Put Option Purchase 1000 42 American 27-Mar-08 3.84Put Option Purchase 1000 36 American 28-Feb-08 0.28Put Option Purchase 1000 34 American 28-Feb-08 0.12Put Option Purchase 1000 31 American 28-Feb-08 0.02Put Option Purchase 1000 31 American 28-Feb-08 0.02Put Option Purchase 1000 43 American 29-May-08 5.36Put Option Purchase 1000 41 American 24-Jul-08 4.56Put Option Purchase 1000 39.5 American 28-Feb-08 1.48Put Option Purchase 1000 39.5 American 28-Feb-08 1.48Put Option Purchase 1000 36 American 28-Feb-08 0.28Put Option Purchase 1000 44 American 23-Apr-08 5.74Put Option Purchase 1000 36.5 American 23-Apr-08 1.49Put Option Purchase 1000 38 American 27-Mar-08 1.64Put Option Writing 1000 34 American 28-Feb-08 0.12Put Option Writing 1000 34 American 28-Feb-08 0.12Put Option Writing 1000 45 American 28-Feb-08 6.32Put Option Writing 1000 39.5 American 28-Feb-08 1.48Put Option Writing 1000 34 American 27-Mar-08 0.54Put Option Writing 1000 38 American 28-Feb-08 0.76Put Option Writing 1000 43 American 29-May-08 5.36Put Option Writing 1000 31 American 28-Feb-08 0.02Put Option Writing 1000 36.5 American 23-Apr-08 1.49Put Option Writing 1000 36.5 American 23-Apr-08 1.49Put Option Writing 1000 42 American 27-Mar-08 3.84Put Option Writing 1000 36 American 28-Feb-08 0.28Put Option Writing 1000 44 American 23-Apr-08 5.74Put Option Writing 1000 42 American 27-Mar-08 3.84Put Option Writing 1000 34 American 28-Feb-08 0.12Put Option Writing 1000 34 American 28-Feb-08 0.12Put Option Writing 1000 38 American 28-Feb-08 0.76Put Option Writing 1000 45 American 28-Feb-08 6.32Put Option Writing 1000 39.5 American 28-Feb-08 1.48Put Option Writing 1000 34 American 27-Mar-08 0.54Put Option Writing 1000 43 American 29-May-08 5.36Put Option Writing 1000 41 American 24-Jul-08 4.56Put Option Writing 1000 41 American 24-Jul-08 4.56Put Option Writing 1000 43 American 26-Jun-08 5.58Put Option Writing 1000 31 American 28-Feb-08 0.02Put Option Writing 1000 36 American 28-Feb-08 0.28Put Option Writing 1000 43 American 26-Jun-08 5.58Put Option Writing 1000 38 American 28-Feb-08 0.82Put Option Writing 2000 37 American 27-Mar-08 1.18Put Option Writing 2000 40 American 27-Mar-08 2.49Put Option Writing 2000 34 American 28-Feb-08 0.12Put Option Writing 2000 42 American 27-Mar-08 3.84Put Option Writing 2000 35 American 25-Mar-10 4.18Put Option Writing 2000 43 American 26-Jun-08 5.58Put Option Writing 2000 41 American 26-Jun-08 4.26Put Option Writing 2000 36 American 24-Jul-08 2.26Put Option Writing 2000 37 American 27-Mar-08 1.18Put Option Writing 2000 44 American 29-May-08 6.09Put Option Writing 2000 43 American 26-Jun-08 5.58Put Option Writing 2000 42 American 26-Jun-08 4.86Put Option Writing 2000 36 American 24-Jul-08 2.26Put Option Writing 2000 44 American 29-May-08 6.09Put Option Writing 2000 41 American 26-Jun-08 4.26Put Option Writing 2000 42 American 26-Jun-08 4.86Put Option Writing 2000 31 American 25-Sep-08 1.27Put Option Writing 2000 34 American 28-Feb-08 0.12Put Option Writing 2000 41 American 26-Jun-08 4.26Put Option Writing 2000 42 American 27-Mar-08 3.84Put Option Writing 2000 37 American 26-Jun-08 2.46Put Option Writing 2000 40 American 26-Jun-08 3.8Put Option Writing 2000 40 American 26-Jun-08 3.8Put Option Writing 2000 40 American 27-Mar-08 2.49Put Option Writing 2000 41 American 26-Jun-08 4.26Put Option Writing 2000 37 American 26-Jun-08 2.46Put Option Writing 2000 40 American 27-Mar-08 2.49Put Option Writing 2000 41 American 26-Jun-08 4.26Put Option Writing 2000 40 American 18-Dec-08 5.01Put Option Writing 2000 40 American 27-Mar-08 2.49Put Option Writing 2000 40 American 26-Jun-08 3.8Put Option Writing 3000 35 American 28-Feb-08 0.18Put Option Writing 3000 37 American 27-Mar-08 1.18Put Option Writing 3000 40 American 27-Mar-08 2.49Put Option Writing 3000 35 American 28-Feb-08 0.18Put Option Writing 4000 34 American 28-Feb-08 0.12Put Option Writing 4000 33 American 28-Feb-08 0.12Put Option Writing 4000 42 American 27-Mar-08 3.84Put Option Writing 4000 42 American 27-Mar-08 3.84Put Option Writing 4000 34 American 28-Feb-08 0.12Put Option Writing 4000 36 American 28-Feb-08 0.28Put Option Writing 4000 34 American 28-Feb-08 0.12Put Option Writing 4000 33 American 28-Feb-08 0.12Put Option Writing 4000 36 American 28-Feb-08 0.28Put Option Writing 4000 34 American 28-Feb-08 0.12Put Option Writing 4000 34 American 28-Feb-08 0.12Put Option Writing 4000 34 American 28-Feb-08 0.12Put Option Writing 5000 35 American 27-Mar-08 0.72Put Option Writing 5000 42 American 27-Mar-08 3.84Put Option Writing 5000 38 American 23-Apr-08 2.03Put Option Writing 5000 40 American 27-Mar-08 2.49Put Option Writing 5000 43 American 26-Jun-08 5.58Put Option Writing 5000 36 American 27-Mar-08 0.92Put Option Writing 5000 45 American 26-Jun-08 7Put Option Writing 5000 39 American 26-Jun-08 3.32Put Option Writing 5000 42 American 27-Mar-08 3.84Put Option Writing 5000 50 American 27-Mar-08 11.29Put Option Writing 5000 37 American 28-Feb-08 0.47Put Option Writing 5000 36 American 28-Feb-08 0.28Put Option Writing 5000 45 American 26-Jun-08 7Put Option Writing 5000 43 American 26-Jun-08 5.58Put Option Writing 5000 50 American 27-Mar-08 11.29Put Option Writing 5000 42 American 27-Mar-08 3.84Put Option Writing 5000 40 American 27-Mar-08 2.49Put Option Writing 5000 39 American 26-Jun-08 3.32Put Option Writing 5000 37 American 28-Feb-08 0.47Put Option Writing 5000 37 American 28-Feb-08 0.47Put Option Writing 5000 38 American 23-Apr-08 2.03Put Option Writing 5000 42 American 27-Mar-08 3.84Put Option Writing 5000 36 American 28-Feb-08 0.28Put Option Writing 5000 36 American 28-Feb-08 0.28Put Option Writing 5000 36 American 28-Feb-08 0.28Put Option Writing 5000 38 American 27-Mar-08 1.52Put Option Writing 5000 37 American 28-Feb-08 0.47Put Option Writing 5000 42 American 27-Mar-08 3.84Put Option Writing 5000 36 American 28-Feb-08 0.28Put Option Writing 5000 44 American 26-Jun-08 6.32Put Option Writing 5000 36 American 27-Mar-08 0.92Put Option Writing 5000 42 American 27-Mar-08 3.84Put Option Writing 5000 37 American 28-Feb-08 0.47Put Option Writing 5000 44 American 26-Jun-08 6.32Put Option Writing 6000 34 American 29-May-08 1.22Put Option Writing 6000 34 American 29-May-08 1.22Put Option Writing 6000 43 American 29-May-08 5.36Put Option Writing 6000 43 American 29-May-08 5.36Put Option Writing 7000 37 American 27-Mar-08 1.18Put Option Writing 7000 37 American 27-Mar-08 1.18Put Option Writing 8000 36 American 28-Feb-08 0.28Put Option Writing 8000 36 American 26-Jun-08 2.1Put Option Writing 8000 36 American 28-Feb-08 0.28Put Option Writing 8000 37 American 28-Feb-08 0.47Put Option Writing 8000 35 American 27-Mar-08 0.72Put Option Writing 8000 37 American 28-Feb-08 0.47Put Option Writing 8000 36 American 26-Jun-08 2.1Put Option Writing 8000 36 American 27-Mar-08 0.92Put Option Writing 8000 35 American 27-Mar-08 0.72Put Option Writing 8000 36 American 27-Mar-08 0.92Put Option Writing 9000 42 American 26-Mar-09 6.55Put Option Writing 9000 42 American 26-Mar-09 6.55Put Option Writing 9000 42 American 27-Mar-08 3.84Put Option Writing 10000 38 American 27-Mar-08 1.52Put Option Writing 10000 37 American 27-Mar-08 1.18Put Option Writing 10000 35 American 27-Mar-08 0.72Put Option Writing 10000 35 American 27-Mar-08 0.72Put Option Writing 10000 35 American 27-Mar-08 0.72Put Option Writing 10000 36 American 27-Mar-08 0.92Put Option Writing 10000 36 American 27-Mar-08 0.92Put Option Writing 10000 35 American 27-Mar-08 0.72Put Option Writing 10000 35 American 27-Mar-08 0.72Put Option Writing 10000 35 American 27-Mar-08 0.72Put Option Writing 10000 36 American 27-Mar-08 0.92Put Option Writing 10000 39 American 27-Mar-08 2.02Put Option Writing 10000 36 American 27-Mar-08 0.92Put Option Writing 10000 35 American 27-Mar-08 0.72Put Option Writing 10000 35 American 27-Mar-08 0.72Put Option Writing 10000 35 American 27-Mar-08 0.72Put Option Writing 10000 38 American 26-Jun-08 2.86Put Option Writing 10000 42 American 27-Mar-08 3.84Put Option Writing 10000 43 American 26-Jun-08 5.58Put Option Writing 10000 35 American 27-Mar-08 0.72Put Option Writing 10000 39 American 27-Mar-08 2.02Put Option Writing 10000 38 American 26-Jun-08 2.86Put Option Writing 10000 42 American 27-Mar-08 3.84Put Option Writing 10000 36 American 27-Mar-08 0.92Put Option Writing 10000 43 American 26-Jun-08 5.58Put Option Writing 10000 42 American 27-Mar-08 3.84Put Option Writing 10000 42 American 27-Mar-08 3.84Put Option Writing 10000 36 American 27-Mar-08 0.92Put Option Writing 10000 40 American 27-Mar-08 2.49Put Option Writing 10000 36 American 28-Feb-08 0.28Put Option Writing 10000 36 American 28-Feb-08 0.28Put Option Writing 10000 36 American 27-Mar-08 0.92Put Option Writing 10000 38 American 27-Mar-08 1.52Put Option Writing 10000 36 American 27-Mar-08 0.92Put Option Writing 10000 37 American 27-Mar-08 1.18Put Option Writing 10000 36 American 27-Mar-08 0.92Put Option Writing 10000 39 American 27-Mar-08 2.02Put Option Writing 10000 36 American 27-Mar-08 0.92Put Option Writing 12000 40 American 18-Dec-08 5.01Put Option Writing 12000 40 American 18-Dec-08 5.01Put Option Writing 16000 36 American 28-Feb-08 0.3Put Option Writing 16000 36 American 28-Feb-08 0.3Put Option Writing 19000 40 American 24-Jul-08 4Put Option Writing 19000 37 American 24-Jul-08 2.68Put Option Writing 19000 37 American 24-Jul-08 2.68Put Option Writing 19000 40 American 24-Jul-08 4Put Option Writing 20000 27.5 American 27-Mar-08 0.12Put Option Writing 20000 27 American 27-Mar-08 0.1Put Option Writing 20000 27 American 27-Mar-08 0.1Put Option Writing 20000 43 American 29-May-08 5.36Put Option Writing 20000 27.5 American 27-Mar-08 0.12Put Option Writing 20000 34 American 29-May-08 1.22Put Option Writing 20000 34 American 29-May-08 1.22Put Option Writing 20000 43 American 29-May-08 5.36Put Option Writing 25000 38 American 28-Feb-08 0.82Put Option Writing 28000 38 American 28-Feb-08 0.75Put Option Writing 30000 38 American 28-Feb-08 0.84Put Option Writing 44000 38 American 28-Feb-08 0.84Put Option Writing 68000 36 American 28-Feb-08 0.3Put Option Writing 100000 36 American 28-Feb-08 0.34 (ii) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 4) (d) Other dealings (including new securities) (Note 3) Nature of transaction (Note 7) Details Price per unit (if applicable) (Note 4) 4. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the person disclosing and any other person relatingto the voting rights of any relevant securities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form isreferenced. If none, this should be stated. Is a Supplemental Form 38.5(b) attached? (Note 8) YES Date of disclosure 22 February 2008 Contact name Mark Riches Telephone number +44 20 7567 3613 Name of offeree/offeror with which connected BHP Billiton PLC/BHP Billiton LimitedNature of connection (Note 9) Connected Advisor Notes The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk SUPPLEMENTAL FORM 38.5(b) DETAILS OF OPEN POSITIONS (This form should be attached to Form 38.5(b)) OPEN POSITIONS (Note 1) Product name, Written or Number of securities Exercise price Type, e.g. Expiry datee.g. call option purchased to which the option (AUD) (Note 2) American, or derivative relates European etc.Call Option Purchased 1270000 38 American 25-Mar-10Call Option Purchased 992000 12 American 24-Jul-08Call Option Purchased 724000 43 American 28-Feb-08Call Option Purchased 700000 45 American 25-Mar-10Call Option Purchased 667000 36 American 27-Mar-08Call Option Purchased 615000 42 American 28-Feb-08Call Option Purchased 577000 38 American 18-Dec-08Call Option Purchased 523000 57 American 25-Sep-08Call Option Purchased 500000 50 American 26-Jun-08Call Option Purchased 500000 45 American 24-Jul-08Call Option Purchased 500000 57 American 25-Sep-08Call Option Purchased 500000 50 American 24-Jul-08Call Option Purchased 471000 37 American 28-Feb-08Call Option Purchased 445000 55 American 23-Dec-10Call Option Purchased 444000 37 American 23-Apr-08Call Option Purchased 389000 39 American 27-Mar-08Call Option Purchased 365000 24 American 24-Jul-08Call Option Purchased 361000 40 American 18-Dec-08Call Option Purchased 350000 27 American 24-Jul-08Call Option Purchased 330000 38 American 26-Jun-08Call Option Purchased 300000 55 American 26-Jun-08Call Option Purchased 300000 34 American 27-Mar-08Call Option Purchased 250000 43 American 26-Jun-08Call Option Purchased 250000 45 American 27-Mar-08Call Option Purchased 227000 55 American 26-Jun-08Call Option Purchased 225000 40 American 23-Apr-08Call Option Purchased 219000 41 American 24-Jul-08Call Option Purchased 200000 32.5 American 27-Mar-08Call Option Purchased 200000 48 American 18-Dec-08Call Option Purchased 200000 40 American 24-Jul-08Call Option Purchased 200000 26 American 27-Mar-08Call Option Purchased 194047 35.55 European 27-Mar-08Call Option Purchased 193000 38 American 28-Feb-08Call Option Purchased 180000 20.25 European 29-May-08Call Option Purchased 174000 40 American 27-Mar-08Call Option Purchased 162000 42 American 27-Mar-08Call Option Purchased 150000 36 American 18-Dec-08Call Option Purchased 150000 43 American 27-Mar-08Call Option Purchased 140000 0.01 European 27-Mar-08Call Option Purchased 131000 39 American 28-Feb-08Call Option Purchased 125000 33 American 23-Apr-08Call Option Purchased 122000 42 American 28-Feb-08Call Option Purchased 121000 36 American 28-Feb-08Call Option Purchased 110000 46 American 27-Mar-08Call Option Purchased 109000 37 American 27-Mar-08Call Option Purchased 100000 46 American 28-Feb-08Call Option Purchased 100000 48 American 28-Feb-08Call Option Purchased 100000 36 American 25-Mar-10Call Option Purchased 100000 40 American 26-Jun-08Call Option Purchased 98741 41.93 European 19-Sep-08Call Option Purchased 93000 47 American 28-Feb-08Call Option Purchased 86000 38.5 American 28-Feb-08Call Option Purchased 85000 27.5 European 06-Nov-08Call Option Purchased 85000 16 European 14-Mar-08Call Option Purchased 70000 40 American 23-Apr-08Call Option Purchased 69000 39 American 22-Dec-11Call Option Purchased 65000 40 European 06-Nov-08Call Option Purchased 63021 35.55 European 20-Mar-08Call Option Purchased 60000 40 American 26-Jun-08Call Option Purchased 60000 43 American 25-Sep-08Call Option Purchased 60000 34 American 23-Apr-08Call Option Purchased 51000 47 American 25-Mar-10Call Option Purchased 50000 47 American 28-Feb-08Call Option Purchased 50000 42 American 18-Dec-08Call Option Purchased 36000 55 American 25-Jun-09Call Option Purchased 36000 45 American 27-Mar-08Call Option Purchased 35000 38 American 27-Mar-08Call Option Purchased 32000 34 American 25-Mar-10Call Option Purchased 32000 43 American 28-Feb-08Call Option Purchased 31000 34 American 26-Jun-08Call Option Purchased 30739 43.16 European 25-Feb-08Call Option Purchased 30000 33 American 27-Mar-08Call Option Purchased 30000 36.5 American 23-Apr-08Call Option Purchased 30000 30 American 24-Jul-08Call Option Purchased 29000 39 American 28-Feb-08Call Option Purchased 29000 35 American 29-May-08Call Option Purchased 29000 44 American 27-Mar-08Call Option Purchased 28000 40 American 26-Jun-08Call Option Purchased 27000 34 American 27-Mar-08Call Option Purchased 25000 36 American 29-May-08Call Option Purchased 25000 52 American 27-Mar-08Call Option Purchased 24000 40 American 25-Sep-08Call Option Purchased 23000 47 American 27-Mar-08Call Option Purchased 21000 48 American 28-Feb-08Call Option Purchased 21000 60 American 27-Mar-08Call Option Purchased 20000 46 American 25-Sep-08Call Option Purchased 20000 49 American 27-Mar-08Call Option Purchased 20000 47 American 26-Jun-08Call Option Purchased 20000 41 American 23-Apr-08Call Option Purchased 20000 45 American 18-Dec-08Call Option Purchased 20000 56 American 25-Sep-08Call Option Purchased 20000 35 American 23-Apr-08Call Option Purchased 19000 40 American 28-Feb-08Call Option Purchased 18195 41.22 European 04-Mar-08Call Option Purchased 18000 43 American 27-Mar-08Call Option Purchased 17000 44 American 28-Feb-08Call Option Purchased 15000 50 American 25-Mar-10Call Option Purchased 14000 41 American 27-Mar-08Call Option Purchased 13000 39 American 23-Apr-08Call Option Purchased 12000 47 American 25-Sep-08Call Option Purchased 12000 45 American 26-Jun-08Call Option Purchased 10000 35 American 27-Mar-08Call Option Purchased 10000 30 American 27-Mar-08Call Option Purchased 10000 43.5 American 28-Feb-08Call Option Purchased 10000 33 American 27-Mar-08Call Option Purchased 10000 38 American 27-Mar-08Call Option Purchased 9336 39 European 14-Apr-08Call Option Purchased 9336 34.42 European 14-Apr-08Call Option Purchased 8000 40 American 18-Dec-08Call Option Purchased 8000 49 American 28-Feb-08Call Option Purchased 7000 48 American 25-Sep-08Call Option Purchased 7000 36 American 23-Apr-08Call Option Purchased 7000 46 American 25-Sep-08Call Option Purchased 6000 39 American 26-Jun-08Call Option Purchased 6000 44 American 25-Sep-08Call Option Purchased 6000 41 American 28-Feb-08Call Option Purchased 5000 38.5 American 28-Feb-08Call Option Purchased 5000 45 American 28-Feb-08Call Option Purchased 4000 46 American 28-Feb-08Call Option Purchased 3000 37 American 26-Jun-08Call Option Purchased 3000 39.5 American 28-Feb-08Call Option Purchased 3000 46 American 23-Apr-08Call Option Purchased 3000 45 American 25-Sep-08Call Option Purchased 3000 36 American 27-Mar-08Call Option Purchased 3000 35 American 27-Mar-08Call Option Purchased 2000 46 American 26-Jun-08Call Option Purchased 2000 37 American 28-Feb-08Call Option Purchased 2000 38 American 26-Jun-08Call Option Purchased 1000 48 American 27-Mar-08Call Option Purchased 1000 44 American 29-May-08Call Option Purchased 1000 44 American 23-Apr-08Call Option Purchased 1000 43 American 23-Apr-08Call Option Purchased 1000 43 American 26-Jun-08Call Option Written 49 20.28 American 25-Jun-08Call Option Written 250 40 American 07-Jan-13Call Option Written 255 38.88 American 10-Jan-13Call Option Written 272 36.75 American 31-Jan-11Call Option Written 285 34.98 American 22-Jun-10Call Option Written 285 34.98 American 19-Jun-12Call Option Written 286 35.27 American 13-Aug-10Call Option Written 287 34.78 American 14-Jun-12Call Option Written 289 34.53 American 23-Jun-11Call Option Written 290 42.99 American 01-Nov-12Call Option Written 292 34.16 American 08-Jun-12Call Option Written 293 34.03 American 11-Jun-09Call Option Written 295 33.79 American 16-Jan-13Call Option Written 304 32.81 American 01-Jun-12Call Option Written 312 40 American 13-Nov-12Call Option Written 313 31.88 American 24-Jun-10Call Option Written 314 38.19 American 26-Jul-12Call Option Written 318 31.45 American 07-May-12Call Option Written 319 39.12 American 07-Sep-12Call Option Written 325 46.05 American 25-Oct-12Call Option Written 341 35.14 American 25-Jun-10Call Option Written 350 35.69 American 25-Jan-13Call Option Written 350 35.68 American 25-Jan-13Call Option Written 354 28.17 American 21-Jun-11Call Option Written 355 35.18 American 22-Jun-12Call Option Written 355 35.18 American 25-Jun-10Call Option Written 356 35.09 American 24-Jun-10Call Option Written 357 34.92 American 19-Jun-12Call Option Written 359 27.79 American 20-Jun-11Call Option Written 360 27.75 American 25-Jun-09Call Option Written 362 27.58 American 19-Jun-09Call Option Written 363 27.46 American 19-May-11Call Option Written 370 34.47 American 02-Jul-12Call Option Written 400 36.79 American 10-Aug-09Call Option Written 407 36.92 American 31-Jan-13Call Option Written 415 36.09 American 31-Jan-13Call Option Written 431 28.94 American 24-Jun-11Call Option Written 443 28.19 American 23-Jun-09Call Option Written 450 27.56 American 29-Jun-11Call Option Written 452 27.6 American 19-Jun-09Call Option Written 474 35.15 American 21-Jun-10Call Option Written 479 41.67 American 23-Nov-10Call Option Written 487 30.74 American 11-May-12Call Option Written 496 32.25 American 05-May-10Call Option Written 518 28.99 American 24-Jun-11Call Option Written 530 28.3 American 27-May-09Call Option Written 531 35.28 American 28-Jun-12Call Option Written 533 28.18 American 24-Jun-11Call Option Written 540 27.62 American 29-Jun-11Call Option Written 543 27.58 American 17-Jun-11Call Option Written 549 18.19 American 13-Jun-08Call Option Written 550 26.96 American 22-Jun-09Call Option Written 551 18.12 American 25-Jun-08Call Option Written 555 18 American 18-Jun-09Call Option Written 556 17.98 American 22-Jun-10Call Option Written 557 17.95 American 22-Jun-10Call Option Written 563 35.48 American 24-Jun-10Call Option Written 568 35.19 American 22-Jun-12Call Option Written 572 34.95 American 22-Jun-10Call Option Written 573 34.86 American 25-Jun-10Call Option Written 578 34.59 American 16-Jun-10Call Option Written 582 17.17 American 06-Jun-08Call Option Written 588 33.96 American 07-Jun-12Call Option Written 591 21.14 American 04-Nov-10Call Option Written 593 33.68 American 11-Aug-10Call Option Written 612 35.17 American 26-Jun-09Call Option Written 613 16.3 American 08-May-08Call Option Written 633 31.58 American 25-May-10Call Option Written 642 31.14 American 01-May-12Call Option Written 650 30.5 American 18-Apr-11Call Option Written 652 34.5 American 01-Jul-08Call Option Written 660 30.28 American 08-Apr-10Call Option Written 675 29.61 American 31-Mar-09Call Option Written 681 27.52 American 23-Jun-11Call Option Written 686 18.22 American 17-Jun-08Call Option Written 695 17.97 American 22-Jun-10Call Option Written 696 35.92 American 18-Aug-10Call Option Written 706 28.29 American 27-May-09Call Option Written 709 35.24 American 28-Jun-12Call Option Written 716 34.9 American 22-Jun-10Call Option Written 716 34.91 American 22-Jun-10Call Option Written 718 17.4 American 10-Jun-08Call Option Written 724 34.52 American 20-Jun-12Call Option Written 724 27.61 American 23-Jun-11Call Option Written 725 34.47 American 23-Jun-10Call Option Written 726 27.56 American 17-Jun-11Call Option Written 727 17.19 American 27-May-10Call Option Written 730 27.41 American 22-Jun-11Call Option Written 746 40.1 American 11-Dec-12Call Option Written 776 25.72 American 10-Jun-09Call Option Written 782 35.15 American 22-Jun-12Call Option Written 800 30.8 American 16-May-11Call Option Written 812 24.59 American 10-Jun-09Call Option Written 827 18.13 American 25-Jun-08Call Option Written 829 36.16 American 25-Jun-10Call Option Written 835 17.96 American 24-Jun-08Call Option Written 842 29.68 American 26-Jun-08Call Option Written 855 35.04 American 22-Jun-12Call Option Written 857 35 American 21-Jun-10Call Option Written 866 28.86 American 26-Jun-09Call Option Written 868 34.55 American 24-Jun-10Call Option Written 870 34.46 American 22-Jan-09Call Option Written 872 40.09 American 28-Feb-13Call Option Written 885 45.35 American 29-Nov-12Call Option Written 890 35.15 American 18-Jun-12Call Option Written 903 42.19 American 28-Aug-09Call Option Written 904 18.24 American 23-Jun-10Call Option Written 912 32.87 American 28-Jun-12Call Option Written 912 27.39 American 22-Jun-11Call Option Written 919 39.16 American 26-Jul-12Call Option Written 941 21.24 American 18-Jun-08Call Option Written 942 26.53 American 16-Jun-09Call Option Written 945 26.43 American 16-Jun-09Call Option Written 949 13.17 American 24-Jun-09Call Option Written 997 25.07 American 08-Jan-10Call Option Written 998 12.52 American 24-Jun-09Call Option Written 1000 45 American 24-Jul-08Call Option Written 1000 34.81 American 27-Jun-08Call Option Written 1005 24.66 American 15-Jan-10Call Option Written 1007 29.77 American 28-Apr-11Call Option Written 1011 24.71 American 16-Sep-09Call Option Written 1042 23.99 American 09-Feb-09Call Option Written 1046 17.92 American 19-Jun-08Call Option Written 1050 27.85 American 19-Oct-11Call Option Written 1079 18.53 American 18-Feb-10Call Option Written 1095 18.25 American 26-Jun-08Call Option Written 1096 18.24 American 26-Jun-08Call Option Written 1100 18.18 American 26-Jun-08Call Option Written 1103 18.13 American 11-Jun-10Call Option Written 1107 18.06 American 24-Jun-08Call Option Written 1111 17.99 American 22-Jun-10Call Option Written 1128 17.72 American 10-Jun-10Call Option Written 1140 35.08 American 22-Jun-12Call Option Written 1144 21.81 American 24-Sep-08Call Option Written 1157 34.56 American 24-Jun-10Call Option Written 1166 34.29 American 23-Jun-10Call Option Written 1183 33.8 American 10-Jun-10Call Option Written 1229 24.4 American 19-Jan-09Call Option Written 1237 43.85 American 26-Jun-09Call Option Written 1264 34.58 American 20-Jun-12Call Option Written 1272 40.49 American 30-Dec-10Call Option Written 1277 18 American 24-Jun-08Call Option Written 1299 38.46 American 26-Jul-12Call Option Written 1331 30.04 American 14-May-08Call Option Written 1332 30.01 American 21-Apr-09Call Option Written 1348 18.54 American 22-Jun-10Call Option Written 1377 12.34 American 16-Jun-09Call Option Written 1378 18.14 American 15-Jun-10Call Option Written 1410 27.65 American 25-Jun-09Call Option Written 1414 17.68 American 23-Jun-08Call Option Written 1417 17.64 American 21-Jun-10Call Option Written 1424 35.11 American 21-Jun-10Call Option Written 1426 35.06 American 21-Jun-10Call Option Written 1443 34.63 American 02-Jul-08Call Option Written 1446 34.56 American 20-Jun-12Call Option Written 1448 34.53 American 21-Jun-12Call Option Written 1467 27.25 American 22-Jun-11Call Option Written 1500 32.85 American 04-Jun-10Call Option Written 1500 26.54 American 09-Jun-11Call Option Written 1521 12.32 American 24-Jun-08Call Option Written 1523 26.25 American 16-Jun-09Call Option Written 1572 38.16 American 13-Jul-10Call Option Written 1575 34.47 American 24-Jun-09Call Option Written 1607 34.96 American 21-Jun-10Call Option Written 1618 12.36 American 22-Jun-09Call Option Written 1618 12.36 American 23-Jun-09Call Option Written 1627 12.29 American 02-Jun-09Call Option Written 1629 30.68 American 28-Apr-09Call Option Written 1633 34.89 American 22-Jun-10Call Option Written 1639 12.2 American 03-Jun-09Call Option Written 1647 30.35 American 08-Apr-10Call Option Written 1649 18.19 American 26-Jun-08Call Option Written 1675 11.94 American 28-May-09Call Option Written 1689 35.51 American 18-Jun-10Call Option Written 1690 28.39 American 27-May-09Call Option Written 1702 27.54 American 23-Jun-11Call Option Written 1704 35.21 American 25-Jun-10Call Option Written 1724 34.77 American 18-Jun-09Call Option Written 1760 28.4 American 27-May-09Call Option Written 1770 28.24 American 23-Jun-09Call Option Written 1771 28.24 American 27-Jun-08Call Option Written 1781 28.07 American 26-Jun-09Call Option Written 1807 27.65 American 26-Jun-08Call Option Written 1810 27.63 American 21-May-09Call Option Written 1814 27.55 American 23-Jun-11Call Option Written 1816 33.03 American 02-Jun-10Call Option Written 1844 29.02 American 15-May-08Call Option Written 1890 15.87 American 17-May-10Call Option Written 1903 28.89 American 26-Jun-09Call Option Written 1906 26.23 American 12-Jun-08Call Option Written 1918 26.03 American 12-Jun-08Call Option Written 1930 20.72 American 25-Jun-08Call Option Written 1941 18.26 American 17-Jun-08Call Option Written 1998 12.51 American 24-Jun-09Call Option Written 2000 35 American 24-Jul-08Call Option Written 2000 35.5 American 14-Aug-12Call Option Written 2000 27.93 American 17-Aug-11Call Option Written 2011 26.34 American 05-Jun-09Call Option Written 2017 39.65 American 28-Feb-13Call Option Written 2040 34.86 American 30-Jun-08Call Option Written 2150 25.4 American 14-Jun-11Call Option Written 2155 17.4 American 08-Apr-10Call Option Written 2199 18.19 American 24-Jun-10Call Option Written 2228 17.95 American 24-Jun-08Call Option Written 2254 35.48 American 26-Jun-08Call Option Written 2278 35.1 American 25-Jun-10Call Option Written 2351 35.09 American 28-Jun-12Call Option Written 2379 16.81 American 09-Apr-10Call Option Written 2392 20.9 American 17-Jun-08Call Option Written 2417 34.34 American 15-Jun-10Call Option Written 2429 12.35 American 16-Jun-09Call Option Written 2433 38.83 American 26-Jul-12Call Option Written 2496 28.44 American 27-May-09Call Option Written 2534 27.62 American 23-Jun-11Call Option Written 2574 19.42 American 26-Jun-08Call Option Written 2583 19.35 American 18-Jun-08Call Option Written 2604 19.2 American 25-Jun-08Call Option Written 2760 18.11 American 23-Jun-10Call Option Written 3031 16.5 American 27-Jan-10Call Option Written 3031 24.74 American 18-Sep-09Call Option Written 3052 18.2 American 15-Jun-10Call Option Written 3177 31.47 American 26-May-10Call Option Written 3193 35.2 American 31-Jan-13Call Option Written 3245 34.66 American 23-Jun-10Call Option Written 3287 18.25 American 16-Jun-09Call Option Written 3426 18.24 American 25-Jun-08Call Option Written 3432 29.14 American 14-May-09Call Option Written 3561 21.06 American 17-Sep-08Call Option Written 3574 34.97 American 21-Jun-10Call Option Written 3586 27.89 American 19-May-09Call Option Written 3600 27.86 American 22-Jun-09Call Option Written 3648 27.41 American 24-Jun-09Call Option Written 3658 27.33 American 22-Jun-11Call Option Written 3667 27.27 American 26-Jun-09Call Option Written 3839 35.15 American 25-Jun-10Call Option Written 3846 19.5 American 25-Jun-08Call Option Written 3900 25.59 American 10-Jun-09Call Option Written 3902 20.48 American 01-Sep-10Call Option Written 3988 37.1 American 26-Jul-12Call Option Written 4287 34.99 American 15-Jun-10Call Option Written 4342 34.54 American 16-Jun-10Call Option Written 4384 18.24 American 24-Jun-10Call Option Written 4394 20.47 American 03-Sep-08Call Option Written 4562 35.07 American 25-Jun-10Call Option Written 4605 21.71 American 09-Dec-10Call Option Written 4803 34.35 American 23-Jun-10Call Option Written 4981 26.66 American 30-Jun-11Call Option Written 5000 54 American 25-Sep-08Call Option Written 5081 34.46 American 16-Aug-10Call Option Written 5109 45.71 American 18-Oct-10Call Option Written 5325 46.97 American 24-Jun-09Call Option Written 5358 20.53 American 26-Jun-08Call Option Written 5540 18.05 American 24-Jun-08Call Option Written 5564 17.97 American 24-Jun-08Call Option Written 5684 35.48 American 28-Jun-12Call Option Written 6918 28.91 American 27-Jun-08Call Option Written 6934 28.84 American 26-Jun-09Call Option Written 7315 27.34 American 28-Jun-11Call Option Written 8188 28.08 American 29-May-09Call Option Written 8305 28.85 American 17-Feb-10Call Option Written 8527 35.08 American 21-Jun-10Call Option Written 9336 39 European 14-Apr-08Call Option Written 9336 34.42 European 14-Apr-08Call Option Written 9952 27.63 American 24-Jun-11Call Option Written 10062 20.84 American 26-Jun-08Call Option Written 11000 55 American 26-Jun-08Call Option Written 11006 35.2 American 27-Jan-11Call Option Written 11272 35.13 American 21-Jun-10Call Option Written 11580 34.54 American 23-Jun-10Call Option Written 12260 20.39 American 19-Jun-08Call Option Written 13000 37.35 American 02-Aug-12Call Option Written 14421 34.67 American 24-Jun-08Call Option Written 15000 42 American 27-Mar-08Call Option Written 15000 35 American 28-Feb-08Call Option Written 16000 38 American 28-Feb-08Call Option Written 18195 27.48 American 04-Mar-08Call Option Written 20000 34 American 28-Feb-08Call Option Written 20000 33.5 American 28-Feb-08Call Option Written 21000 50 American 27-Mar-08Call Option Written 24000 60 American 26-Mar-09Call Option Written 24000 14.5 American 25-Mar-10Call Option Written 24000 37 American 23-Apr-08Call Option Written 24000 37 American 27-Mar-08Call Option Written 25000 37 American 25-Sep-08Call Option Written 27000 27.46 American 29-Jun-09Call Option Written 30739 37.9 European 25-Feb-08Call Option Written 35000 60 American 26-Jun-08Call Option Written 40000 38 American 23-Apr-08Call Option Written 45237 37.8 American 29-Jun-12Call Option Written 50000 27 American 25-Mar-10Call Option Written 50000 25 American 25-Mar-10Call Option Written 50000 44.7 American 23-Apr-08Call Option Written 50000 34.98 American 23-Apr-08Call Option Written 52000 41 American 27-Mar-08Call Option Written 54679 31.1 American 26-May-10Call Option Written 63021 40.88 European 20-Mar-08Call Option Written 65000 40 European 06-Nov-08Call Option Written 66800 34.34 American 28-Jun-10Call Option Written 69000 35 American 22-Dec-11Call Option Written 70000 42 American 24-Jul-08Call Option Written 85000 27.5 European 06-Nov-08Call Option Written 85000 16 European 14-Mar-08Call Option Written 98741 34.94 American 19-Sep-08Call Option Written 100000 60 American 27-Mar-08Call Option Written 100000 40 American 25-Mar-10Call Option Written 109871 0 European 31-Mar-08Call Option Written 111000 45 American 29-Jan-09Call Option Written 122000 40 American 29-May-08Call Option Written 127889 35.19 American 25-Jun-09Call Option Written 180000 20.25 European 29-May-08Call Option Written 194047 40.88 European 27-Mar-08Call Option Written 200000 50 American 24-Jul-08Call Option Written 200000 48 American 26-Jun-08Call Option Written 200000 35 American 26-Jun-08Call Option Written 200000 29 American 27-Mar-08Call Option Written 205000 47 American 26-Jun-08Call Option Written 250000 45 American 24-Jul-08Call Option Written 276000 50 American 27-Mar-08Call Option Written 300000 55 American 26-Jun-08Call Option Written 300000 27 American 27-Mar-08Call Option Written 315000 25 American 24-Jul-08Call Option Written 374000 11.5 American 24-Jul-08Call Option Written 400000 43 American 23-Apr-08Call Option Written 400000 36 American 26-Jun-08Call Option Written 411000 55 American 26-Mar-09Call Option Written 460000 40 American 28-Feb-08Call Option Written 500000 39 American 25-Sep-08Call Option Written 500000 57 American 25-Sep-08Call Option Written 540000 45 American 25-Sep-08Call Option Written 637000 44 American 26-Jun-08Call Option Written 870000 44 American 25-Mar-10Call Option Written 1119000 45 American 26-Jun-08Call Option Written 1459000 49 American 28-Feb-08Call Warrant Written 3475 42 European 26-Jun-08Call Warrant Written 5325 44 European 26-Jun-08Call Warrant Written 19400 35 European 26-Jun-08Call Warrant Written 42433 40 European 06-Nov-08Call Warrant Written 44543 17 European 18-Jun-09Call Warrant Written 51517 0 European 30-Jun-14Call Warrant Written 90012 16 European 14-Mar-08Call Warrant Written 135070 27.5 European 06-Nov-08Call Warrant Written 199199 20.25 European 27-May-08Put Option Purchased 1220000 44 American 26-Jun-08Put Option Purchased 827000 37 American 27-Mar-08Put Option Purchased 725000 38 American 18-Dec-08Put Option Purchased 560000 40 American 28-Feb-08Put Option Purchased 330000 26 American 27-Mar-08Put Option Purchased 320000 42 American 27-Mar-08Put Option Purchased 265000 33 American 27-Mar-08Put Option Purchased 250000 24.5 American 25-Mar-10Put Option Purchased 207000 35 American 18-Dec-08Put Option Purchased 200000 34 American 24-Jul-08Put Option Purchased 200000 37 American 29-May-08Put Option Purchased 190000 35 American 28-Jun-12Put Option Purchased 190000 26.5 American 27-Mar-08Put Option Purchased 150000 36 American 18-Dec-08Put Option Purchased 130000 37 American 18-Dec-08Put Option Purchased 110000 27 American 27-Mar-08Put Option Purchased 100000 46 American 27-Mar-08Put Option Purchased 100000 31 American 27-Mar-08Put Option Purchased 100000 34 American 26-Jun-08Put Option Purchased 95000 40 American 18-Dec-08Put Option Purchased 90000 46 American 28-Feb-08Put Option Purchased 80000 38 American 23-Apr-08Put Option Purchased 70000 22 American 24-Jul-08Put Option Purchased 69000 35 American 22-Dec-11Put Option Purchased 69000 39 American 27-Mar-08Put Option Purchased 66000 38 American 28-Feb-08Put Option Purchased 63000 45 American 24-Jul-08Put Option Purchased 60000 42 American 28-Feb-08Put Option Purchased 53000 40 American 25-Sep-08Put Option Purchased 50000 39 American 25-Mar-10Put Option Purchased 50000 24 American 24-Jul-08Put Option Purchased 49000 36 American 25-Sep-08Put Option Purchased 40000 35 American 25-Sep-08Put Option Purchased 36000 35 American 28-Feb-08Put Option Purchased 31000 25 American 24-Jul-08Put Option Purchased 30000 27.5 American 27-Mar-08Put Option Purchased 30000 40 American 27-Mar-08Put Option Purchased 25000 50 American 27-Mar-08Put Option Purchased 25000 29 American 27-Mar-08Put Option Purchased 24000 43 American 27-Mar-08Put Option Purchased 24000 37 American 27-Mar-08Put Option Purchased 23000 36 American 25-Sep-08Put Option Purchased 22000 45 American 26-Jun-08Put Option Purchased 22000 26 American 23-Dec-10Put Option Purchased 22000 35 American 27-Mar-08Put Option Purchased 20000 27 American 27-Mar-08Put Option Purchased 18000 37 American 28-Feb-08Put Option Purchased 15000 32 American 25-Mar-10Put Option Purchased 14000 31.5 American 27-Mar-08Put Option Purchased 12000 41 American 24-Jul-08Put Option Purchased 11000 37 American 23-Apr-08Put Option Purchased 11000 37 American 26-Jun-08Put Option Purchased 5000 35 American 28-Feb-08Put Option Purchased 3000 33 American 26-Jun-08Put Option Purchased 3000 38 American 26-Jun-08Put Option Purchased 1000 31 American 27-Mar-08Put Option Purchased 1000 39 American 26-Jun-08Put Option Written 1000 46 American 28-Feb-08Put Option Written 1000 39 American 27-Mar-08Put Option Written 2000 40 American 26-Jun-08Put Option Written 3000 32 American 29-May-08Put Option Written 5000 34 American 28-Feb-08Put Option Written 6000 47 American 28-Feb-08Put Option Written 6000 36 American 28-Feb-08Put Option Written 6000 40 American 28-Feb-08Put Option Written 9000 40 American 25-Sep-08Put Option Written 10000 41 American 28-Feb-08Put Option Written 10000 47 American 27-Mar-08Put Option Written 10000 43.5 American 28-Feb-08Put Option Written 10000 39.5 American 18-Dec-08Put Option Written 10000 46 American 25-Sep-08Put Option Written 10000 40 American 23-Apr-08Put Option Written 10000 38.5 American 28-Feb-08Put Option Written 10000 41 American 23-Apr-08Put Option Written 10000 38 American 27-Mar-08Put Option Written 12000 35 American 23-Apr-08Put Option Written 12000 45 American 25-Sep-08Put Option Written 12000 32 American 24-Jul-08Put Option Written 13000 45 American 27-Mar-08Put Option Written 15000 43 American 26-Jun-08Put Option Written 15000 36 American 26-Jun-08Put Option Written 15000 40 American 24-Jul-08Put Option Written 16000 34 American 26-Jun-08Put Option Written 17000 33 American 27-Mar-08Put Option Written 19000 39 American 28-Feb-08Put Option Written 20000 43 American 29-May-08Put Option Written 20000 34 American 28-Feb-08Put Option Written 20000 48 American 27-Mar-08Put Option Written 20000 36 American 29-May-08Put Option Written 20000 33 American 23-Apr-08Put Option Written 21000 24 American 27-Mar-08Put Option Written 21000 43 American 27-Mar-08Put Option Written 21000 41 American 27-Mar-08Put Option Written 22000 31 American 23-Dec-10Put Option Written 23000 26 American 24-Jul-08Put Option Written 25000 23.5 American 24-Jul-08Put Option Written 25000 37 American 25-Sep-08Put Option Written 25000 30 American 27-Mar-08Put Option Written 30000 27 American 24-Jul-08Put Option Written 30000 43 American 23-Apr-08Put Option Written 30000 43 American 28-Feb-08Put Option Written 31000 42 American 23-Apr-08Put Option Written 33000 24 American 27-Mar-08Put Option Written 35000 38 American 23-Apr-08Put Option Written 37000 32 American 27-Mar-08Put Option Written 38000 42 American 25-Sep-08Put Option Written 39000 41 American 28-Feb-08Put Option Written 39000 44 American 24-Jul-08Put Option Written 40000 19.5 American 24-Jul-08Put Option Written 45000 36 American 27-Mar-08Put Option Written 47000 45 American 28-Feb-08Put Option Written 50000 46 American 26-Jun-08Put Option Written 50000 34 American 29-Jan-09Put Option Written 50000 27 American 25-Mar-10Put Option Written 50000 42 American 27-Mar-08Put Option Written 50000 40 American 27-Mar-08Put Option Written 51000 42 American 28-Feb-08Put Option Written 53000 47 American 26-Jun-08Put Option Written 53000 34 American 27-Mar-08Put Option Written 56000 37 American 26-Jun-08Put Option Written 57000 32 American 18-Dec-08Put Option Written 60000 39 American 23-Apr-08Put Option Written 69000 39 American 22-Dec-11Put Option Written 70000 43 American 25-Sep-08Put Option Written 80000 34 American 23-Apr-08Put Option Written 80000 27.5 American 24-Jul-08Put Option Written 81000 44 American 28-Feb-08Put Option Written 82000 16 American 25-Mar-10Put Option Written 84000 18 American 25-Mar-10Put Option Written 86000 38.5 American 28-Feb-08Put Option Written 94000 35 American 26-Jun-08Put Option Written 110000 44 American 27-Mar-08Put Option Written 125000 28 American 28-Feb-08Put Option Written 131000 39 American 28-Feb-08Put Option Written 150000 42 American 26-Jun-08Put Option Written 150000 35 American 29-Jan-09Put Option Written 160000 40 American 26-Jun-08Put Option Written 175000 20 American 24-Jul-08Put Option Written 190000 26.5 American 24-Jul-08Put Option Written 193000 38 American 28-Feb-08Put Option Written 200000 44 American 27-Mar-08Put Option Written 200000 35 American 27-Mar-08Put Option Written 250000 29.5 American 27-Mar-08Put Option Written 250000 36 American 26-Jun-08Put Option Written 255000 35 American 24-Jul-08Put Option Written 258000 30 American 26-Jun-08Put Option Written 300000 33 American 26-Jun-08Put Option Written 380000 26 American 24-Jul-08Put Option Written 450000 25 American 25-Mar-10Put Option Written 481000 37 American 28-Feb-08Put Option Written 512000 38 American 27-Mar-08Put Option Written 1953000 38 American 26-Jun-08Put Warrant Written 6500 46 European 26-Jun-08 Notes 1. Where there are open option positions or open derivative positions (exceptfor CFDs), full details should be given. Full details of any existingagreements to purchase or to sell should also be given on this form. 2. For all prices and other monetary amounts, the currency must be stated. For details of the Code's dealing disclosure requirements, see Rules 8 and 38.5and their Notes which can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
BHP Group