20th Feb 2008 12:04
UBS Securities Australia Limited20 February 2008 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(b) of the Takeover Code) 1. KEY INFORMATION Name of exempt principal trader UBS Securities Australia Limited Company dealt in BHP Billiton Limited Class of relevant security to which the Ordinarydealings being disclosed relate (Note 1) Date of dealing 19 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 3143097 0.09% 14948899 0.45% (2) Derivatives (other than options) (3) Options and agreements to purchase/sell 28415054 0.85% 20303692 0.60% Total 31558151 0.94% 35252591 1.05% (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 185603 39.68Purchase 150000 18.03Purchase 136000 40.08Purchase 125000 40Purchase 25500 38.88Purchase 25000 40Purchase 12738 39.92Purchase 9873 40.04Purchase 9518 40.01Purchase 9334 40.04Purchase 8255 40.03Purchase 7347 40Purchase 7338 40Purchase 6842 40Purchase 6272 40Purchase 5897 39.94Purchase 5400 40Purchase 5280 40.02Purchase 5165 39.98Purchase 5000 40Purchase 5000 39.99Purchase 4926 40.02Purchase 4772 40Purchase 4772 40Purchase 4772 40Purchase 4772 40Purchase 4557 40Purchase 4002 40.02Purchase 3995 40.02Purchase 3904 40.01Purchase 3874 39.94Purchase 3728 40.02Purchase 3430 40.01Purchase 3370 40Purchase 3264 40.04Purchase 3146 40.02Purchase 3004 39.98Purchase 3000 40Purchase 2916 40.04Purchase 2908 39.98Purchase 2832 40.01Purchase 2797 39.7Purchase 2767 39.98Purchase 2752 39.98Purchase 2634 40Purchase 2500 40.04Purchase 2350 39.7Purchase 2211 39.98Purchase 2185 39.9Purchase 2163 40.02Purchase 2123 40Purchase 2000 40Purchase 2000 40Purchase 2000 40Purchase 1950 39.99Purchase 1817 40.01Purchase 1720 40.01Purchase 1522 40Purchase 1522 40Purchase 1500 39.98Purchase 1500 39.98Purchase 1500 40.01Purchase 1484 40Purchase 1429 40.02Purchase 1375 39.9Purchase 1310 40Purchase 1216 40.01Purchase 1134 40Purchase 1128 39.94Purchase 1047 40.02Purchase 1000 40Purchase 1000 40Purchase 1000 40Purchase 1000 40Purchase 1000 40Purchase 1000 39.99Purchase 1000 39.99Purchase 1000 39.94Purchase 1000 39.92Purchase 1000 39.98Purchase 1000 40.01Purchase 1000 40Purchase 873 39.99Purchase 865 39.94Purchase 860 39.98Purchase 852 40.16Purchase 837 39.98Purchase 825 40Purchase 801 39.99Purchase 800 40Purchase 750 40Purchase 700 40.04Purchase 700 40.04Purchase 700 39.99Purchase 660 39.99Purchase 647 39.99Purchase 604 40Purchase 600 39.7Purchase 600 39.9Purchase 600 39.99Purchase 600 40Purchase 598 40.01Purchase 584 39.94Purchase 582 40Purchase 580 40Purchase 553 40Purchase 550 39.98Purchase 550 40Purchase 505 40Purchase 502 39.96Purchase 500 40Purchase 500 40Purchase 500 40Purchase 500 40Purchase 500 39.77Purchase 500 39.99Purchase 500 39.98Purchase 500 39.94Purchase 500 40Purchase 463 40.04Purchase 458 40Purchase 426 40.01Purchase 417 40Purchase 411 39.98Purchase 400 39.99Purchase 380 39.92Purchase 375 40Purchase 372 39.94Purchase 362 40.01Purchase 341 40.02Purchase 331 39.94Purchase 325 39.98Purchase 317 39.9Purchase 300 39.99Purchase 275 40Purchase 250 40Purchase 250 40Purchase 250 39.9Purchase 250 39.99Purchase 250 40Purchase 250 39.92Purchase 250 40.04Purchase 231 40.01Purchase 220 39.77Purchase 200 40Purchase 200 40Purchase 200 40Purchase 199 39.98Purchase 175 39.94Purchase 172 40.01Purchase 159 40Purchase 156 40.02Purchase 150 39.99Purchase 150 40Purchase 150 40Purchase 150 40.01Purchase 149 39.99Purchase 148 40.16Purchase 143 39.92Purchase 142 39.96Purchase 142 39.92Purchase 142 39.98Purchase 141 39.96Purchase 141 39.98Purchase 141 39.98Purchase 140 39.98Purchase 130 40Purchase 129 39.92Purchase 120 39.96Purchase 120 39.96Purchase 120 40Purchase 120 40Purchase 120 40Purchase 120 39.98Purchase 110 40Purchase 104 40Purchase 100 40.02Purchase 97 39.99Purchase 93 39.98Purchase 88 40.01Purchase 80 40Purchase 80 39.99Purchase 80 39.98Purchase 78 40.02Purchase 77 39.94Purchase 71 39.92Purchase 71 39.98Purchase 70 40Purchase 70 39.98Purchase 62 39.98Purchase 62 39.98Purchase 62 39.94Purchase 62 39.98Purchase 62 40.01Purchase 62 40.01Purchase 61 39.94Purchase 58 39.98Purchase 56 39.98Purchase 54 39.92Purchase 50 39.94Purchase 31 39.92Purchase 27 39.92Purchase 25 40.02Purchase 25 40.02Purchase 24 39.94Purchase 23 39.92Purchase 21 39.99Purchase 20 40Purchase 12 39.92Purchase 8 40.02Purchase 3 40.01Sale 1 40.02Sale 1 40.05Sale 1 40.05Sale 1 39.97Sale 1 39.97Sale 1 39.97Sale 1 40.04Sale 1 40.03Sale 1 40.01Sale 1 39.97Sale 1 39.97Sale 1 40.02Sale 2 39.99Sale 2 39.98Sale 2 40.02Sale 2 40.05Sale 2 40.01Sale 2 39.97Sale 2 40.01Sale 2 39.97Sale 3 40.04Sale 3 40.05Sale 3 40.05Sale 3 39.97Sale 3 39.97Sale 3 40.02Sale 3 40.02Sale 3 40.04Sale 3 40.05Sale 3 39.88Sale 3 40.03Sale 3 40.05Sale 3 40.01Sale 3 40.06Sale 3 39.98Sale 3 40.04Sale 3 40.04Sale 3 40.04Sale 3 39.96Sale 3 39.97Sale 3 39.97Sale 3 40.01Sale 3 39.97Sale 3 40Sale 3 39.99Sale 3 39.99Sale 3 40.01Sale 3 40.01Sale 3 39.97Sale 3 40.02Sale 3 40.04Sale 3 40Sale 4 40.02Sale 4 40.05Sale 4 40.04Sale 4 39.97Sale 6 40.2Sale 7 39.88Sale 7 39.88Sale 7 39.96Sale 7 40.04Sale 8 40.02Sale 9 39.95Sale 9 40.01Sale 10 39.95Sale 10 40.03Sale 10 40.03Sale 10 40.04Sale 10 39.99Sale 10 39.99Sale 10 40.01Sale 11 40.04Sale 11 39.97Sale 11 40.02Sale 11 40.04Sale 12 40.05Sale 13 39.98Sale 13 39.97Sale 14 40.05Sale 14 40.03Sale 14 40Sale 14 39.81Sale 14 39.96Sale 16 39.95Sale 21 39.95Sale 21 39.95Sale 23 39.93Sale 23 39.99Sale 24 39.88Sale 26 39.97Sale 26 40.05Sale 26 40Sale 27 39.95Sale 27 39.88Sale 28 39.97Sale 28 39.97Sale 29 39.98Sale 30 39.89Sale 31 40.04Sale 32 39.95Sale 46 39.97Sale 51 39.88Sale 56 40.01Sale 56 40.01Sale 56 40.01Sale 56 40.01Sale 56 40.05Sale 56 40.01Sale 57 40.05Sale 65 39.88Sale 72 39.98Sale 84 40.04Sale 89 40.04Sale 93 40.01Sale 94 39.95Sale 99 39.97Sale 100 39.95Sale 100 39.88Sale 100 39.88Sale 108 39.97Sale 109 40.04Sale 110 40.02Sale 112 40.05Sale 112 40Sale 112 40.06Sale 113 40.06Sale 113 40.01Sale 114 40.05Sale 114 39.88Sale 114 39.95Sale 115 40.01Sale 115 40.01Sale 115 39.88Sale 115 39.98Sale 115 40.01Sale 115 40Sale 115 40Sale 115 39.95Sale 116 40.02Sale 116 39.98Sale 117 40.01Sale 119 39.98Sale 120 39.97Sale 125 40.05Sale 127 40.04Sale 128 40.04Sale 130 40Sale 131 40.04Sale 133 39.98Sale 134 40.02Sale 135 39.88Sale 135 39.95Sale 140 40.05Sale 146 39.9Sale 149 39.98Sale 150 40.05Sale 154 39.97Sale 158 40.02Sale 172 40.01Sale 173 39.88Sale 176 40.05Sale 186 39.78Sale 188 40.04Sale 189 39.9Sale 192 40.02Sale 200 40.05Sale 200 40Sale 200 39.95Sale 205 40.01Sale 207 40Sale 210 40.05Sale 227 39.97Sale 231 40.01Sale 231 40.01Sale 234 39.97Sale 238 40.01Sale 245 40.04Sale 249 39.9Sale 250 39.7Sale 250 40Sale 259 39.95Sale 266 40.04Sale 267 39.97Sale 282 40.03Sale 290 40.04Sale 300 39.95Sale 300 40Sale 300 40.05Sale 300 40.01Sale 300 40.01Sale 300 40.02Sale 300 40.01Sale 300 40.01Sale 300 39.95Sale 301 39.97Sale 302 40.05Sale 302 40Sale 309 40.04Sale 335 40.02Sale 340 40.05Sale 341 40.05Sale 350 39.98Sale 352 40.02Sale 355 39.98Sale 365 39.99Sale 369 40.02Sale 382 40.01Sale 385 40.02Sale 395 40.01Sale 396 39.97Sale 399 40.02Sale 400 39.7Sale 400 40.04Sale 403 39.9Sale 409 40.02Sale 418 40.02Sale 418 40.02Sale 426 40.01Sale 426 40.01Sale 434 39.96Sale 441 40.04Sale 468 39.96Sale 475 40.05Sale 486 39.88Sale 493 40.05Sale 498 40.04Sale 500 39.7Sale 500 39.95Sale 500 40Sale 500 39.94Sale 500 39.97Sale 501 39.93Sale 508 39.99Sale 510 40.05Sale 521 40.05Sale 537 39.95Sale 540 39.95Sale 563 40Sale 566 40Sale 586 40.02Sale 590 39.97Sale 596 40.04Sale 598 40.01Sale 598 40.01Sale 600 39.7Sale 608 39.98Sale 622 39.97Sale 658 40.05Sale 672 40.02Sale 684 39.9Sale 686 40.05Sale 700 40.02Sale 708 39.95Sale 710 40.04Sale 719 39.88Sale 720 39.7Sale 735 40.05Sale 745 39.95Sale 750 40.02Sale 766 40.02Sale 766 39.8Sale 781 39.99Sale 793 40.04Sale 797 39.98Sale 800 39.95Sale 800 40.05Sale 835 39.99Sale 847 39.97Sale 873 40.05Sale 901 39.98Sale 903 40.05Sale 916 40Sale 931 40.05Sale 955 39.95Sale 961 39.99Sale 980 39.96Sale 990 39.99Sale 991 39.95Sale 999 40.02Sale 1000 39.97Sale 1000 40.05Sale 1000 40.05Sale 1000 40.02Sale 1000 40.07Sale 1000 39.99Sale 1019 39.99Sale 1060 40.05Sale 1070 39.88Sale 1076 40.01Sale 1084 40.04Sale 1103 39.9Sale 1129 40.02Sale 1135 40.03Sale 1150 40.02Sale 1164 39.98Sale 1200 39.95Sale 1213 40.05Sale 1224 39.97Sale 1227 39.96Sale 1240 40Sale 1280 40Sale 1288 40.08Sale 1329 39.97Sale 1371 39.99Sale 1377 40.2Sale 1411 40.05Sale 1418 40Sale 1429 40.02Sale 1429 40.02Sale 1434 40Sale 1445 40.05Sale 1478 40.02Sale 1500 39.7Sale 1506 39.95Sale 1507 40.05Sale 1555 39.88Sale 1597 39.88Sale 1599 40.02Sale 1630 39.87Sale 1633 40.06Sale 1650 40.01Sale 1663 40.04Sale 1701 40.05Sale 1705 40.05Sale 1712 40Sale 1716 40.04Sale 1769 39.97Sale 1769 39.99Sale 1794 39.99Sale 1814 40.05Sale 1817 40.01Sale 1817 40.01Sale 1891 39.99Sale 1917 40.2Sale 1939 40.02Sale 2001 40.05Sale 2001 40.02Sale 2045 40.01Sale 2046 40.05Sale 2060 40.07Sale 2100 39.7Sale 2118 40.01Sale 2122 40.05Sale 2229 40.05Sale 2247 39.99Sale 2303 40.05Sale 2305 40.05Sale 2350 39.7Sale 2351 40.04Sale 2352 39.97Sale 2364 40.02Sale 2397 39.97Sale 2469 39.95Sale 2485 40.03Sale 2514 39.99Sale 2704 40.04Sale 2705 40.05Sale 2729 39.97Sale 2776 40.05Sale 2792 40.04Sale 2794 39.95Sale 2796 39.98Sale 2797 39.7Sale 2800 40Sale 2842 39.99Sale 2870 40.02Sale 2882 40Sale 2892 40.05Sale 2971 39.99Sale 2973 39.94Sale 3015 40.05Sale 3113 40.02Sale 3281 39.88Sale 3303 40.05Sale 3363 39.98Sale 3384 39.97Sale 3400 39.95Sale 3421 39.99Sale 3430 40.01Sale 3430 40.01Sale 3452 40.01Sale 3615 39.98Sale 3696 40Sale 3729 39.88Sale 3748 40.01Sale 3820 39.93Sale 3868 39.94Sale 3995 40.02Sale 3995 40.02Sale 4000 39.7Sale 4000 40Sale 4000 40.07Sale 4085 39.78Sale 4103 40.04Sale 4200 40.05Sale 4204 39.97Sale 4220 40.01Sale 4420 40.05Sale 4457 39.7Sale 4483 40.05Sale 4736 39.87Sale 4741 39.95Sale 4763 40.01Sale 4845 39.88Sale 4996 39.97Sale 5000 39.95Sale 5000 39.95Sale 5000 40.05Sale 5000 39.88Sale 5010 39.97Sale 5038 39.99Sale 5243 39.95Sale 5832 39.88Sale 5878 40Sale 5901 40.01Sale 6004 40Sale 6162 39.95Sale 6336 39.99Sale 6524 39.97Sale 6585 40Sale 6719 39.88Sale 6736 40.2Sale 6800 39.95Sale 7027 39.94Sale 7318 40.04Sale 7583 39.97Sale 7875 40.05Sale 7878 39.9Sale 8180 39.95Sale 8301 40.02Sale 8337 40.05Sale 8920 39.9Sale 9000 40.01Sale 9500 40.01Sale 10000 40Sale 10000 40.01Sale 10000 40.04Sale 10623 40.04Sale 10632 39.94Sale 10656 39.93Sale 11428 40.02Sale 11819 40.02Sale 12504 39.93Sale 13836 39.98Sale 14306 39.97Sale 15000 40Sale 18173 39.7Sale 18254 39.95Sale 19500 39.95Sale 20000 39.95Sale 21280 39.95Sale 21888 40.04Sale 22695 39.96Sale 23671 39.7Sale 25000 39.95Sale 26329 39.7Sale 70000 39.86Total purchase 936082Total sale 991724 (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 Product name, Writing, Number of Exercise Type, e.g. Expiry date Option money paide.g. call option selling, securities to price (AUD) American, /received per purchasing, which the option European unit (AUD) (Note varying etc. relates (Note 6) etc. 4)Put Option Purchasing 26000 34 American 26-Jun-08 1.2Put Option Purchasing 25000 34 American 26-Jun-08 1.2Put Option Purchasing 25000 34 American 26-Jun-08 1.2Put Option Purchasing 24000 34 American 26-Jun-08 1.2Put Option Purchasing 1000 38 American 28-Feb-08 0.38Call Warrant Purchasing 500 44 European 26-Jun-08 0.6Put Option Selling 48000 30 American 26-Jun-08 0.55Put Option Selling 50000 30 American 26-Jun-08 0.55Put Option Selling 50000 30 American 26-Jun-08 0.55Put Option Selling 52000 30 American 26-Jun-08 0.56 (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 persondisclosing and any other person relating to the voting rights of any relevantsecurities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which anyderivative referred to on this form is referenced. If none, this should bestated. Is a Supplemental Form 38.5(b) attached? (Note 8) YES Date of disclosure 20 February 2008 Contact name Mark Riches Telephone number +44 20 7567 3613 Name of offeree/offeror with which connected BHP Billiton PLC/BHP Billiton Limited Nature 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, e.g. Written or Number of securities Exercise Type, e.g. Expiry datecall option purchased to which the option price (AUD) American, or derivative relates (Note 2) 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 45 American 24-Jul-08Call Option Purchased 500000 50 American 26-Jun-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 250000 43 American 26-Jun-08Call Option Purchased 250000 45 American 27-Mar-08Call Option Purchased 227000 55 American 26-Jun-08Call Option Purchased 225000 40 American 23-Apr-08Call Option Purchased 219000 41 American 24-Jul-08Call Option Purchased 200000 32.5 American 27-Mar-08Call Option Purchased 200000 40 American 24-Jul-08Call Option Purchased 200000 48 American 18-Dec-08Call Option Purchased 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 36 American 25-Mar-10Call Option Purchased 100000 46 American 28-Feb-08Call Option Purchased 100000 48 American 28-Feb-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 16 European 14-Mar-08Call Option Purchased 85000 27.5 European 06-Nov-08Call Option Purchased 70000 40 American 23-Apr-08Call Option Purchased 69000 39 American 22-Dec-11Call Option Purchased 65000 40 European 06-Nov-08Call Option Purchased 60000 40 American 26-Jun-08Call Option Purchased 60000 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 30000 33 American 27-Mar-08Call Option Purchased 30000 30 American 24-Jul-08Call Option Purchased 30000 36.5 American 23-Apr-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 45 American 26-Jun-08Call Option Purchased 12000 47 American 25-Sep-08Call Option Purchased 10000 35 American 27-Mar-08Call Option Purchased 10000 30 American 27-Mar-08Call Option Purchased 10000 33 American 27-Mar-08Call Option Purchased 10000 38 American 27-Mar-08Call Option Purchased 10000 43.5 American 28-Feb-08Call Option Purchased 9336 39 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 41 American 28-Feb-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 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 36 American 27-Mar-08Call Option Purchased 3000 35 American 27-Mar-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 2000 38 American 26-Jun-08Call Option Purchased 2000 46 American 26-Jun-08Call Option Purchased 2000 37 American 28-Feb-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 1000 45 American 24-Jul-08Call Option Written 2000 35 American 24-Jul-08Call Option Written 5000 54 American 25-Sep-08Call Option Written 5000 38.5 American 28-Feb-08Call Option Written 9336 39 European 14-Apr-08Call Option Written 11000 55 American 26-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 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 14.5 American 25-Mar-10Call Option Written 24000 60 American 26-Mar-09Call Option Written 24000 37 American 27-Mar-08Call Option Written 24000 37 American 23-Apr-08Call Option Written 25000 37 American 25-Sep-08Call Option Written 35000 60 American 26-Jun-08Call Option Written 40000 38 American 23-Apr-08Call 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 52000 41 American 27-Mar-08Call Option Written 63021 40.88 European 20-Mar-08Call Option Written 65000 40 European 06-Nov-08Call Option Written 69000 35 American 22-Dec-11Call Option Written 70000 42 American 24-Jul-08Call Option Written 85000 16 European 14-Mar-08Call Option Written 85000 27.5 European 06-Nov-08Call Option Written 100000 40 American 25-Mar-10Call Option Written 100000 60 American 27-Mar-08Call Option Written 109871 0 European 31-Mar-08Call Option Written 111000 45 American 29-Jan-09Call Option Written 122000 40 American 29-May-08Call Option Written 180000 20.25 European 29-May-08Call Option Written 194047 40.88 European 27-Mar-08Call Option Written 200000 50 American 24-Jul-08Call Option Written 200000 48 American 26-Jun-08Call Option Written 205000 47 American 26-Jun-08Call Option Written 250000 45 American 24-Jul-08Call Option Written 276000 50 American 27-Mar-08Call Option Written 300000 55 American 26-Jun-08Call Option Written 315000 25 American 24-Jul-08Call Option Written 374000 11.5 American 24-Jul-08Call Option Written 400000 36 American 26-Jun-08Call Option Written 400000 43 American 23-Apr-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 2875 44 European 26-Jun-08Call Warrant Written 7225 42 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 300000 34 American 27-Mar-08Put Option Purchased 265000 33 American 27-Mar-08Put Option Purchased 250000 24.5 American 25-Mar-10Put Option Purchased 207000 35 American 18-Dec-08Put Option Purchased 200000 36 American 28-Feb-08Put Option Purchased 200000 34 American 24-Jul-08Put Option Purchased 200000 26 American 27-Mar-08Put Option Purchased 194047 35.55 European 27-Mar-08Put Option Purchased 190000 26.5 American 27-Mar-08Put Option Purchased 190000 35 American 28-Jun-12Put Option Purchased 150000 36 American 18-Dec-08Put Option Purchased 130000 37 American 18-Dec-08Put Option Purchased 110000 27 American 27-Mar-08Put Option Purchased 100000 31 American 27-Mar-08Put Option Purchased 100000 34 American 26-Jun-08Put Option Purchased 100000 46 American 27-Mar-08Put Option Purchased 100000 40 American 26-Jun-08Put Option Purchased 95000 40 American 18-Dec-08Put Option Purchased 90000 46 American 28-Feb-08Put Option Purchased 80000 38 American 23-Apr-08Put Option Purchased 70000 22 American 24-Jul-08Put Option Purchased 69000 35 American 22-Dec-11Put Option Purchased 69000 39 American 27-Mar-08Put Option Purchased 66000 38 American 28-Feb-08Put Option Purchased 63021 35.55 European 20-Mar-08Put Option Purchased 63000 45 American 24-Jul-08Put Option Purchased 60000 42 American 28-Feb-08Put Option Purchased 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 30739 43.16 European 25-Feb-08Put Option Purchased 30000 27.5 American 27-Mar-08Put Option Purchased 30000 40 American 27-Mar-08Put Option Purchased 25000 29 American 27-Mar-08Put Option Purchased 25000 50 American 27-Mar-08Put Option Purchased 24000 43 American 27-Mar-08Put Option Purchased 24000 37 American 27-Mar-08Put Option Purchased 23000 36 American 25-Sep-08Put Option Purchased 22000 45 American 26-Jun-08Put Option Purchased 22000 26 American 23-Dec-10Put Option Purchased 22000 35 American 27-Mar-08Put Option Purchased 20000 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 26-Jun-08Put Option Purchased 11000 37 American 23-Apr-08Put Option Purchased 9336 34.42 European 14-Apr-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 49 20.28 American 25-Jun-08Put Option Written 250 40 American 07-Jan-13Put Option Written 255 38.88 American 10-Jan-13Put Option Written 272 36.75 American 31-Jan-11Put Option Written 285 34.98 American 22-Jun-10Put Option Written 285 34.98 American 19-Jun-12Put Option Written 286 35.27 American 13-Aug-10Put Option Written 287 34.78 American 14-Jun-12Put Option Written 289 34.53 American 23-Jun-11Put Option Written 290 42.99 American 01-Nov-12Put Option Written 292 34.16 American 08-Jun-12Put Option Written 293 34.03 American 11-Jun-09Put Option Written 295 33.79 American 16-Jan-13Put Option Written 304 32.81 American 01-Jun-12Put Option Written 312 40 American 13-Nov-12Put Option Written 313 31.88 American 24-Jun-10Put Option Written 314 38.19 American 26-Jul-12Put Option Written 318 31.45 American 07-May-12Put Option Written 319 39.12 American 07-Sep-12Put Option Written 325 46.05 American 25-Oct-12Put Option Written 341 35.14 American 25-Jun-10Put Option Written 350 35.69 American 25-Jan-13Put Option Written 350 35.68 American 25-Jan-13Put Option Written 354 28.17 American 21-Jun-11Put Option Written 355 35.18 American 22-Jun-12Put Option Written 355 35.18 American 25-Jun-10Put Option Written 356 35.09 American 24-Jun-10Put Option Written 357 34.92 American 19-Jun-12Put Option Written 359 27.79 American 20-Jun-11Put Option Written 360 27.75 American 25-Jun-09Put Option Written 362 27.58 American 19-Jun-09Put Option Written 363 27.46 American 19-May-11Put Option Written 370 34.47 American 02-Jul-12Put Option Written 400 36.79 American 10-Aug-09Put Option Written 407 36.92 American 31-Jan-13Put Option Written 415 36.09 American 31-Jan-13Put Option Written 431 28.94 American 24-Jun-11Put Option Written 443 28.19 American 23-Jun-09Put Option Written 450 27.56 American 29-Jun-11Put Option Written 452 27.6 American 19-Jun-09Put Option Written 474 35.15 American 21-Jun-10Put Option Written 479 41.67 American 23-Nov-10Put Option Written 487 30.74 American 11-May-12Put Option Written 496 32.25 American 05-May-10Put Option Written 518 28.99 American 24-Jun-11Put Option Written 530 28.3 American 27-May-09Put Option Written 531 35.28 American 28-Jun-12Put Option Written 533 28.18 American 24-Jun-11Put Option Written 540 27.62 American 29-Jun-11Put Option Written 543 27.58 American 17-Jun-11Put Option Written 549 18.19 American 13-Jun-08Put Option Written 550 26.96 American 22-Jun-09Put Option Written 551 18.12 American 25-Jun-08Put Option Written 555 18 American 18-Jun-09Put Option Written 556 17.98 American 22-Jun-10Put Option Written 557 17.95 American 22-Jun-10Put Option Written 563 35.48 American 24-Jun-10Put Option Written 568 35.19 American 22-Jun-12Put Option Written 572 34.95 American 22-Jun-10Put Option Written 573 34.86 American 25-Jun-10Put Option Written 578 34.59 American 16-Jun-10Put Option Written 582 17.17 American 06-Jun-08Put Option Written 588 33.96 American 07-Jun-12Put Option Written 591 21.14 American 04-Nov-10Put Option Written 593 33.68 American 11-Aug-10Put Option Written 612 35.17 American 26-Jun-09Put Option Written 613 16.3 American 08-May-08Put Option Written 633 31.58 American 25-May-10Put Option Written 642 31.14 American 01-May-12Put Option Written 650 30.5 American 18-Apr-11Put Option Written 652 34.5 American 01-Jul-08Put Option Written 660 30.28 American 08-Apr-10Put Option Written 675 29.61 American 31-Mar-09Put Option Written 681 27.52 American 23-Jun-11Put Option Written 686 18.22 American 17-Jun-08Put Option Written 695 17.97 American 22-Jun-10Put Option Written 696 35.92 American 18-Aug-10Put Option Written 706 28.29 American 27-May-09Put Option Written 709 35.24 American 28-Jun-12Put Option Written 716 34.9 American 22-Jun-10Put Option Written 716 34.91 American 22-Jun-10Put Option Written 718 17.4 American 10-Jun-08Put Option Written 724 27.61 American 23-Jun-11Put Option Written 724 34.52 American 20-Jun-12Put Option Written 725 34.47 American 23-Jun-10Put Option Written 726 27.56 American 17-Jun-11Put Option Written 727 17.19 American 27-May-10Put Option Written 730 27.41 American 22-Jun-11Put Option Written 746 40.1 American 11-Dec-12Put Option Written 776 25.72 American 10-Jun-09Put Option Written 782 35.15 American 22-Jun-12Put Option Written 800 30.8 American 16-May-11Put Option Written 812 24.59 American 10-Jun-09Put Option Written 827 18.13 American 25-Jun-08Put Option Written 829 36.16 American 25-Jun-10Put Option Written 835 17.96 American 24-Jun-08Put Option Written 842 29.68 American 26-Jun-08Put Option Written 855 35.04 American 22-Jun-12Put Option Written 857 35 American 21-Jun-10Put Option Written 866 28.86 American 26-Jun-09Put Option Written 868 34.55 American 24-Jun-10Put Option Written 870 34.46 American 22-Jan-09Put Option Written 872 40.09 American 28-Feb-13Put Option Written 885 45.35 American 29-Nov-12Put Option Written 890 35.15 American 18-Jun-12Put Option Written 903 42.19 American 28-Aug-09Put Option Written 904 18.24 American 23-Jun-10Put Option Written 912 32.87 American 28-Jun-12Put Option Written 912 27.39 American 22-Jun-11Put Option Written 919 39.16 American 26-Jul-12Put Option Written 941 21.24 American 18-Jun-08Put Option Written 942 26.53 American 16-Jun-09Put Option Written 945 26.43 American 16-Jun-09Put Option Written 949 13.17 American 24-Jun-09Put Option Written 997 25.07 American 08-Jan-10Put Option Written 998 12.52 American 24-Jun-09Put Option Written 1000 39 American 27-Mar-08Put Option Written 1000 46 American 28-Feb-08Put Option Written 1000 34.81 American 27-Jun-08Put Option Written 1005 24.66 American 15-Jan-10Put Option Written 1007 29.77 American 28-Apr-11Put Option Written 1011 24.71 American 16-Sep-09Put Option Written 1042 23.99 American 09-Feb-09Put Option Written 1046 17.92 American 19-Jun-08Put Option Written 1050 27.85 American 19-Oct-11Put Option Written 1079 18.53 American 18-Feb-10Put Option Written 1095 18.25 American 26-Jun-08Put Option Written 1096 18.24 American 26-Jun-08Put Option Written 1100 18.18 American 26-Jun-08Put Option Written 1103 18.13 American 11-Jun-10Put Option Written 1107 18.06 American 24-Jun-08Put Option Written 1111 17.99 American 22-Jun-10Put Option Written 1128 17.72 American 10-Jun-10Put Option Written 1140 35.08 American 22-Jun-12Put Option Written 1144 21.81 American 24-Sep-08Put Option Written 1157 34.56 American 24-Jun-10Put Option Written 1166 34.29 American 23-Jun-10Put Option Written 1183 33.8 American 10-Jun-10Put Option Written 1229 24.4 American 19-Jan-09Put Option Written 1237 43.85 American 26-Jun-09Put Option Written 1264 34.58 American 20-Jun-12Put Option Written 1272 40.49 American 30-Dec-10Put Option Written 1277 18 American 24-Jun-08Put Option Written 1299 38.46 American 26-Jul-12Put Option Written 1331 30.04 American 14-May-08Put Option Written 1332 30.01 American 21-Apr-09Put Option Written 1348 18.54 American 22-Jun-10Put Option Written 1377 12.34 American 16-Jun-09Put Option Written 1378 18.14 American 15-Jun-10Put Option Written 1410 27.65 American 25-Jun-09Put Option Written 1414 17.68 American 23-Jun-08Put Option Written 1417 17.64 American 21-Jun-10Put Option Written 1424 35.11 American 21-Jun-10Put Option Written 1426 35.06 American 21-Jun-10Put Option Written 1443 34.63 American 02-Jul-08Put Option Written 1446 34.56 American 20-Jun-12Put Option Written 1448 34.53 American 21-Jun-12Put Option Written 1467 27.25 American 22-Jun-11Put Option Written 1500 32.85 American 04-Jun-10Put Option Written 1500 26.54 American 09-Jun-11Put Option Written 1521 12.32 American 24-Jun-08Put Option Written 1523 26.25 American 16-Jun-09Put Option Written 1572 38.16 American 13-Jul-10Put Option Written 1575 34.47 American 24-Jun-09Put Option Written 1607 34.96 American 21-Jun-10Put Option Written 1618 12.36 American 22-Jun-09Put Option Written 1618 12.36 American 23-Jun-09Put Option Written 1627 12.29 American 02-Jun-09Put Option Written 1629 30.68 American 28-Apr-09Put Option Written 1633 34.89 American 22-Jun-10Put Option Written 1639 12.2 American 03-Jun-09Put Option Written 1647 30.35 American 08-Apr-10Put Option Written 1649 18.19 American 26-Jun-08Put Option Written 1675 11.94 American 28-May-09Put Option Written 1689 35.51 American 18-Jun-10Put Option Written 1690 28.39 American 27-May-09Put Option Written 1702 27.54 American 23-Jun-11Put Option Written 1704 35.21 American 25-Jun-10Put Option Written 1724 34.77 American 18-Jun-09Put Option Written 1760 28.4 American 27-May-09Put Option Written 1770 28.24 American 23-Jun-09Put Option Written 1771 28.24 American 27-Jun-08Put Option Written 1781 28.07 American 26-Jun-09Put Option Written 1807 27.65 American 26-Jun-08Put Option Written 1810 27.63 American 21-May-09Put Option Written 1814 27.55 American 23-Jun-11Put Option Written 1816 33.03 American 02-Jun-10Put Option Written 1844 29.02 American 15-May-08Put Option Written 1890 15.87 American 17-May-10Put Option Written 1903 28.89 American 26-Jun-09Put Option Written 1906 26.23 American 12-Jun-08Put Option Written 1918 26.03 American 12-Jun-08Put Option Written 1930 20.72 American 25-Jun-08Put Option Written 1941 18.26 American 17-Jun-08Put Option Written 1998 12.51 American 24-Jun-09Put Option Written 2000 40 American 26-Jun-08Put Option Written 2000 27.93 American 17-Aug-11Put Option Written 2000 35.5 American 14-Aug-12Put Option Written 2011 26.34 American 05-Jun-09Put Option Written 2017 39.65 American 28-Feb-13Put Option Written 2040 34.86 American 30-Jun-08Put Option Written 2150 25.4 American 14-Jun-11Put Option Written 2155 17.4 American 08-Apr-10Put Option Written 2199 18.19 American 24-Jun-10Put Option Written 2228 17.95 American 24-Jun-08Put Option Written 2254 35.48 American 26-Jun-08Put Option Written 2278 35.1 American 25-Jun-10Put Option Written 2351 35.09 American 28-Jun-12Put Option Written 2379 16.81 American 09-Apr-10Put Option Written 2392 20.9 American 17-Jun-08Put Option Written 2417 34.34 American 15-Jun-10Put Option Written 2429 12.35 American 16-Jun-09Put Option Written 2433 38.83 American 26-Jul-12Put Option Written 2496 28.44 American 27-May-09Put Option Written 2534 27.62 American 23-Jun-11Put Option Written 2574 19.42 American 26-Jun-08Put Option Written 2583 19.35 American 18-Jun-08Put Option Written 2604 19.2 American 25-Jun-08Put Option Written 2760 18.11 American 23-Jun-10Put Option Written 3000 32 American 29-May-08Put Option Written 3031 16.5 American 27-Jan-10Put Option Written 3031 24.74 American 18-Sep-09Put Option Written 3052 18.2 American 15-Jun-10Put Option Written 3177 31.47 American 26-May-10Put Option Written 3193 35.2 American 31-Jan-13Put Option Written 3245 34.66 American 23-Jun-10Put Option Written 3287 18.25 American 16-Jun-09Put Option Written 3426 18.24 American 25-Jun-08Put Option Written 3432 29.14 American 14-May-09Put Option Written 3561 21.06 American 17-Sep-08Put Option Written 3574 34.97 American 21-Jun-10Put Option Written 3586 27.89 American 19-May-09Put Option Written 3600 27.86 American 22-Jun-09Put Option Written 3648 27.41 American 24-Jun-09Put Option Written 3658 27.33 American 22-Jun-11Put Option Written 3667 27.27 American 26-Jun-09Put Option Written 3839 35.15 American 25-Jun-10Put Option Written 3846 19.5 American 25-Jun-08Put Option Written 3900 25.59 American 10-Jun-09Put Option Written 3902 20.48 American 01-Sep-10Put Option Written 3988 37.1 American 26-Jul-12Put Option Written 4287 34.99 American 15-Jun-10Put Option Written 4342 34.54 American 16-Jun-10Put Option Written 4384 18.24 American 24-Jun-10Put Option Written 4394 20.47 American 03-Sep-08Put Option Written 4562 35.07 American 25-Jun-10Put Option Written 4605 21.71 American 09-Dec-10Put Option Written 4803 34.35 American 23-Jun-10Put Option Written 4981 26.66 American 30-Jun-11Put Option Written 5000 34 American 28-Feb-08Put Option Written 5081 34.46 American 16-Aug-10Put Option Written 5109 45.71 American 18-Oct-10Put Option Written 5325 46.97 American 24-Jun-09Put Option Written 5358 20.53 American 26-Jun-08Put Option Written 5540 18.05 American 24-Jun-08Put Option Written 5564 17.97 American 24-Jun-08Put Option Written 5684 35.48 American 28-Jun-12Put Option Written 6000 47 American 28-Feb-08Put Option Written 6000 36 American 28-Feb-08Put Option Written 6000 40 American 28-Feb-08Put Option Written 6918 28.91 American 27-Jun-08Put Option Written 6934 28.84 American 26-Jun-09Put Option Written 7315 27.34 American 28-Jun-11Put Option Written 8188 28.08 American 29-May-09Put Option Written 8305 28.85 American 17-Feb-10Put Option Written 8527 35.08 American 21-Jun-10Put Option Written 9000 40 American 25-Sep-08Put Option Written 9336 34.42 European 14-Apr-08Put Option Written 9952 27.63 American 24-Jun-11Put Option Written 10000 41 American 28-Feb-08Put Option Written 10000 38 American 27-Mar-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 10062 20.84 American 26-Jun-08Put Option Written 11006 35.2 American 27-Jan-11Put Option Written 11272 35.13 American 21-Jun-10Put Option Written 11580 34.54 American 23-Jun-10Put Option Written 12000 32 American 24-Jul-08Put Option Written 12000 35 American 23-Apr-08Put Option Written 12000 45 American 25-Sep-08Put Option Written 12260 20.39 American 19-Jun-08Put Option Written 13000 45 American 27-Mar-08Put Option Written 13000 37.35 American 02-Aug-12Put Option Written 14421 34.67 American 24-Jun-08Put Option Written 15000 36 American 26-Jun-08Put Option Written 15000 40 American 24-Jul-08Put Option Written 15000 43 American 26-Jun-08Put Option Written 16000 34 American 26-Jun-08Put Option Written 17000 33 American 27-Mar-08Put Option Written 18195 27.48 American 04-Mar-08Put Option Written 19000 39 American 28-Feb-08Put Option Written 20000 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 41 American 27-Mar-08Put Option Written 21000 43 American 27-Mar-08Put Option Written 22000 31 American 23-Dec-10Put Option Written 23000 26 American 24-Jul-08Put Option Written 25000 23.5 American 24-Jul-08Put Option Written 25000 37 American 25-Sep-08Put Option Written 25000 30 American 27-Mar-08Put Option Written 27000 27.46 American 29-Jun-09Put 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 30739 37.9 European 25-Feb-08Put Option Written 31000 42 American 23-Apr-08Put Option Written 33000 24 American 27-Mar-08Put Option Written 35000 38 American 23-Apr-08Put Option Written 37000 32 American 27-Mar-08Put Option Written 38000 42 American 25-Sep-08Put Option Written 39000 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 45237 37.8 American 29-Jun-12Put Option Written 47000 45 American 28-Feb-08Put Option Written 50000 34 American 29-Jan-09Put Option Written 50000 27 American 25-Mar-10Put Option Written 50000 46 American 26-Jun-08Put Option Written 50000 40 American 27-Mar-08Put Option Written 50000 42 American 27-Mar-08Put Option Written 50000 34.98 American 23-Apr-08Put Option Written 51000 42 American 28-Feb-08Put Option Written 53000 34 American 27-Mar-08Put Option Written 53000 47 American 26-Jun-08Put Option Written 54679 31.1 American 26-May-10Put Option Written 56000 37 American 26-Jun-08Put Option Written 57000 32 American 18-Dec-08Put Option Written 60000 39 American 23-Apr-08Put Option Written 65000 38 American 28-Feb-08Put Option Written 66800 34.34 American 28-Jun-10Put Option Written 69000 39 American 22-Dec-11Put Option Written 70000 43 American 25-Sep-08Put Option Written 80000 27.5 American 24-Jul-08Put Option Written 80000 34 American 23-Apr-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 98741 34.94 American 19-Sep-08Put Option Written 110000 44 American 27-Mar-08Put Option Written 125000 28 American 28-Feb-08Put Option Written 127889 35.19 American 25-Jun-09Put Option Written 131000 39 American 28-Feb-08Put Option Written 150000 35 American 29-Jan-09Put Option Written 150000 42 American 26-Jun-08Put Option Written 160000 40 American 26-Jun-08Put Option Written 175000 20 American 24-Jul-08Put Option Written 190000 26.5 American 24-Jul-08Put Option Written 200000 35 American 27-Mar-08Put Option Written 200000 44 American 27-Mar-08Put Option Written 200000 29 American 27-Mar-08Put Option Written 200000 35 American 26-Jun-08Put Option Written 250000 29.5 American 27-Mar-08Put Option Written 250000 36 American 26-Jun-08Put Option Written 255000 35 American 24-Jul-08Put Option Written 258000 30 American 26-Jun-08Put Option Written 300000 33 American 26-Jun-08Put Option Written 300000 27 American 27-Mar-08Put Option Written 380000 26 American 24-Jul-08Put Option Written 450000 25 American 25-Mar-10Put Option Written 481000 37 American 28-Feb-08Put Option Written 640000 38 American 27-Mar-08Put Option Written 1953000 38 American 26-Jun-08Put Warrant Written 6500 46 European 26-Jun-08 Notes 1. Where there are open option positions or open derivative positions (exceptfor CFDs), full details should be given. Full details of any existingagreements to purchase or to sell should also be given on this form. 2. For all prices and other monetary amounts, the currency must be stated. For details of the Code's dealing disclosure requirements, see Rules 8 and 38.5and their Notes which can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
BHP Group