25th Mar 2008 10:57
UBS Securities Australia Limited25 March 2008 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(b) of the Takeover Code) 1. KEY INFORMATION Name of exempt principal trader UBS Securities Australia Limited Company dealt in BHP Billiton Ltd Class of relevant security to which the Ordinarydealings being disclosed relate (Note 1) Date of dealing 20th March 2008 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class ofrelevant security dealt in (Note 2) Long Short Number (%) Number (%) (1) Relevant securities 3,697,918 0.11% 14,077,518 0.42% (2) Derivatives (other than options) (3) Options and agreements to purchase/sell 28,256,878 0.84% 19,920,698 0.59% Total 31,954,796 0.95% 33,998,216 1.01% (b) Interests and short positions in relevant securities of the company,other than the class dealt in (Note 2) Class of relevant security: Long Short Number Number (%) (%) (1) Relevant securities (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total (c) Rights to subscribe (Note 2) Class of relevant security: Details 3. DEALINGS (Note 3) (a) Purchases and sales Purchases/Sales Number of securities Price per unit (AUD) (Note 4)Purchases 3931 34.71Purchases 744 34.25Purchases 700 34.25Purchases 289 34.25Purchases 48267 34.25Purchases 75000 35.13Purchases 80 34.44Purchases 15440 34.85Purchases 1000 34.07Purchases 1000 34.1Purchases 400 34.1Purchases 665 34.1Purchases 2413 34.1Purchases 522 34.1Purchases 1220 34.05Purchases 7335 34.5Purchases 400 34.5Purchases 1559 34.5Purchases 300 34.5Purchases 406 34.5Purchases 906 34.97Purchases 16335 33.87Purchases 1462 33.87Purchases 10000 34.08Purchases 24205 33.87Purchases 80 34.44Purchases 9420 34.44Purchases 500 34.44Purchases 1069 34.45Purchases 400 34.45Purchases 100 34.45Purchases 203 34.45Purchases 8228 34.45Purchases 10000 34.62Purchases 9650 34.62Purchases 350 34.62Purchases 10 34.64Purchases 10000 34.62Purchases 906 34.97Purchases 1000 34.97Purchases 17294 34.97Purchases 800 34.97Purchases 9900 34.9Purchases 10000 34.9Purchases 100 34.85Purchases 22104 34.81Purchases 3896 34.81Purchases 1104 34.83Purchases 853 34.83Purchases 36003 34.83Purchases 9000 34.83Purchases 270 34.82Purchases 300 34.82Purchases 500 34.82Purchases 1800 34.82Purchases 170 34.82Purchases 10000 34.81Purchases 11 34.04Purchases 14000 34.81Purchases 188 34.04Purchases 1000 34.04Purchases 823 34.04Purchases 80 34.44Purchases 40000 34.85Purchases 34560 34.85Purchases 50000 34.85Purchases 1568 33.86Purchases 807 34.2Purchases 403 34.2Purchases 192 33.59Purchases 148 33.59Purchases 56 33.59Purchases 837 34.6Purchases 798 33.83Purchases 260 33.84Purchases 139 33.84Purchases 419 33.87Purchases 100000 33.88Purchases 4647 33.86Purchases 353 33.86Purchases 4067 33.87Purchases 933 33.87Purchases 295 33.87Purchases 1714 33.87Purchases 2991 33.87Purchases 5000 33.87Purchases 5000 33.87Purchases 5000 33.88Purchases 3000 33.88Purchases 2000 33.88Purchases 5000 33.88Purchases 1407 33.9Purchases 10000 33.9Purchases 3593 33.9Purchases 419 33.9Purchases 12684 33.9Purchases 1897 33.9Purchases 2925 33.89Purchases 1407 33.9Purchases 3000 33.88Purchases 5000 33.88Purchases 2925 33.89Purchases 386 33.9Purchases 2926 33.9Purchases 1688 33.9Purchases 2075 33.89Purchases 5000 33.85Purchases 5000 33.84Purchases 5000 33.85Purchases 5000 33.85Purchases 5000 33.85Purchases 5000 33.85Purchases 4896 33.85Purchases 31 33.85Purchases 73 33.85Purchases 5500 33.8Purchases 193 33.8Purchases 80 33.87Purchases 15000 33.87Purchases 22 34.35Purchases 78 34.35Purchases 2704 33.9Purchases 296 33.9Purchases 522 33.6Purchases 728 33.6Purchases 250 34.78Purchases 20000 33.61Purchases 4786 33.61Purchases 214 33.61Purchases 214736 34.8Purchases 940 34.21Purchases 720 34.33Purchases 737 34.33Purchases 791 34.65Purchases 5000 42Purchases 8420 34.02Purchases 1580 34.02Purchases 2959 34.03Purchases 3273 34.03Purchases 2768 34.03Purchases 1 33.59Purchases 1 33.59Purchases 1 33.59Purchases 1 33.59Purchases 1 33.59Purchases 2000 33.59Purchases 90606 34.85Purchases 111903 34.85Purchases 155191 34.85Purchases 8000 34.85Purchases 24121 33.87Purchases 4209 33.87Purchases 13760 33.87Purchases 324215 34.85Purchases 324215 34.85Purchases 12000 33.65Purchases 3000 33.65Sales 3931 34.71Sales 20000 33.87Sales 500 34.08Sales 300 34.06Sales 1000 34.07Sales 226 34.09Sales 307 34.08Sales 300 34.06Sales 259 34.06Sales 710 34.09Sales 308 34.09Sales 391 34.06Sales 196 34.08Sales 50 34.08Sales 172 34.07Sales 88 34.09Sales 193 34.09Sales 258 34.02Sales 183 34.03Sales 294 34.01Sales 100 34.02Sales 597 34.02Sales 1602 34.01Sales 293 34.01Sales 250 34.01Sales 1070 34.02Sales 120 34.01Sales 100 34.01Sales 1000 34.03Sales 140 34.02Sales 500 34.02Sales 60 34.01Sales 821 34.02Sales 300 34.02Sales 250 34.02Sales 1000 34.01Sales 443 34.01Sales 80 34.01Sales 236 34.01Sales 300 34.01Sales 2183 34.03Sales 320 34.03Sales 500 34.01Sales 500 34.03Sales 1500 34.02Sales 10000 34.03Sales 203 34.05Sales 7264 34.05Sales 100 34.05Sales 30 34.05Sales 290 34.05Sales 756 34.05Sales 300 34.05Sales 1000 34.05Sales 1000 34.05Sales 500 34.05Sales 1 34.05Sales 500 34.05Sales 35 34.05Sales 2538 34.05Sales 1128 34.05Sales 500 34.05Sales 500 34.05Sales 295 34.06Sales 327 34.05Sales 100 34.05Sales 295 34.05Sales 221 34.06Sales 500 34.05Sales 3000 34.05Sales 200 34.05Sales 60 34.05Sales 385 34.05Sales 280 34.05Sales 2536 34.06Sales 106 34.05Sales 50 34.06Sales 1000 34.46Sales 537 34.46Sales 500 34.45Sales 2967 34.45Sales 280 34.45Sales 333 34.46Sales 286 34.46Sales 800 34.46Sales 600 34.46Sales 300 34.46Sales 300 34.46Sales 881 34.46Sales 1216 34.47Sales 2546 34.05Sales 1810 34.04Sales 644 34.05Sales 6434 34.45Sales 3566 34.45Sales 9386 34.68Sales 14 34.68Sales 600 34.68Sales 180 34.71Sales 2677 34.71Sales 93 34.71Sales 3931 34.71Sales 8119 34.71Sales 900 34.4Sales 200 33.88Sales 700 33.88Sales 1700 33.87Sales 1000 34.84Sales 1000 33.88Sales 800 34.97Sales 9 34.13Sales 853 34.13Sales 538 34.13Sales 300 33.73Sales 506 34.84Sales 100 34.84Sales 394 34.84Sales 1000 34.38Sales 650 33.69Sales 350 33.69Sales 900 33.81Sales 173 34.44Sales 200 34.44Sales 12 34.44Sales 15 34.44Sales 80 34.44Sales 300 34.44Sales 20 34.44Sales 1000 34.83Sales 55 33.58Sales 262 34.66Sales 638 34.66Sales 628 34.94Sales 300 33.75Sales 300 34.94Sales 72 34.94Sales 80 33.87Sales 80 34.44Sales 1000 34.08Sales 14 33.73Sales 300 33.73Sales 180 33.73Sales 506 33.73Sales 100 33.78Sales 300 33.78Sales 595 33.58Sales 150 33.58Sales 600 33.94Sales 300 33.97Sales 1150 33.87Sales 900 33.87Sales 2000 33.87Sales 2000 33.87Sales 890 33.87Sales 10000 33.87Sales 275 33.87Sales 963 33.87Sales 1000 33.87Sales 35684 33.87Sales 138 33.87Sales 16335 33.87Sales 1462 33.87Sales 80 34.44Sales 906 34.97Sales 24205 33.87Sales 7000 33.87Sales 214736 34.8Sales 3000 33.88Sales 5000 33.88Sales 1407 33.9Sales 2925 33.89Sales 600 33.82Sales 150 33.82Sales 325 33.82Sales 1075 33.82Sales 360 33.82Sales 22 33.82Sales 3 33.82Sales 6 33.82Sales 280 33.82Sales 500 33.82Sales 128 33.82Sales 1000 33.82Sales 600 33.84Sales 150 33.84Sales 4 33.84Sales 129 33.84Sales 625 33.84Sales 187500 34.85Sales 200 34.85Sales 153 34.85Sales 22 34.84Sales 900 34.84Sales 788 34.38Sales 362 34.01Sales 100 34.01Sales 250 34.01Sales 47 34.01Sales 725 34.06Sales 743 34.05Sales 111 34.84Sales 737 34.33Sales 720 34.33Sales 940 34.21Sales 791 34.65Sales 1563 34.97Sales 779 34.52Sales 727 34.86Sales 127 34.97Sales 636 34.97Sales 259 34.23Sales 947 34.31Sales 781 34.85Sales 674 34.33Sales 58 34.33Sales 499 34.23Sales 940 34.21Sales 453 34.93Sales 396 34.96Sales 720 34.33Sales 383 34.96Sales 452 33.78Sales 299 33.78Sales 410 34.95Sales 393 34.95Sales 491 33.77Sales 4 33.76Sales 658 33.76Sales 500 33.77Sales 758 34.48Sales 791 34.65Sales 956 34.09Sales 743 34.83Sales 700 34.33Sales 15 34.83Sales 280 34.07Sales 737 34.33Sales 290 34.07Sales 124 34.07Sales 170 34.93Sales 789 34.85Sales 535 34.73Sales 24 34.4Sales 140 34.73Sales 743 34.4Sales 250 34.73Sales 122 34.93Sales 199 33.89Sales 493 33.89Sales 350 33.88Sales 380 33.88Sales 12 34.85Sales 85 34.85Sales 357700 34.85Sales 8000 34.85Sales 324215 34.85Total Purchases 2129732Total Sales 1394943 (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, selling, Number of Exercise price Type, e.g. Expiry date Option moneye.g. call purchasing, securities to American, paid/receivedoption varying etc. which the option European etc per unit (Note relates (Note 6) 4)Call option Purchases 63021 40.88 European 27-Mar-08 0Call option Purchases 10000 37 American 27-Mar-08 0.06Call option Purchases 4000 35 American 27-Mar-08 0.55Call option Purchases 12000 35 American 27-Mar-08 0.55Call option Purchases 7000 35 American 27-Mar-08 0.55Call option Purchases 8000 35 American 27-Mar-08 0.55Call option Purchases 19000 35 American 27-Mar-08 0.55Call option Purchases 50000 35 American 27-Mar-08 0.62Call option Purchases 10000 35 American 27-Mar-08 0.56Call option Purchases 20000 35 American 27-Mar-08 0.56Call option Purchases 20000 35 American 27-Mar-08 0.56Call option Purchases 23000 35 American 27-Mar-08 0.56Call option Purchases 27000 35 American 27-Mar-08 0.56Call option Purchases 39000 38 American 23-Apr-08 0.72Call option Purchases 50000 35 American 27-Mar-08 0.4Call option Purchases 50000 35 American 27-Mar-08 0.4Call option Purchases 39000 35 American 27-Mar-08 0.4Call option Purchases 51000 35 American 27-Mar-08 0.42Call option Purchases 10000 35 American 27-Mar-08 0.41Call option Purchases 56000 38 American 23-Apr-08 0.74Call option Purchases 5000 38 American 23-Apr-08 0.74Call option Purchases 10000 37 American 27-Mar-08 0.1Call option Purchases 10000 37 American 27-Mar-08 0.06Call option Written 10000 40 American 27-Mar-08 0.02Call option Written 4000 36 American 27-Mar-08 0.22Call option Written 7000 36 American 27-Mar-08 0.22Call option Written 12000 36 American 27-Mar-08 0.22Call option Written 8000 36 American 27-Mar-08 0.22Call option Written 19000 36 American 27-Mar-08 0.22Call option Written 50000 36 American 27-Mar-08 0.3Call option Written 10000 36 American 27-Mar-08 0.24Call option Written 20000 36 American 27-Mar-08 0.24Call option Written 20000 36 American 27-Mar-08 0.24Call option Written 27000 36 American 27-Mar-08 0.24Call option Written 23000 36 American 27-Mar-08 0.24Call option Written 39000 37 American 27-Mar-08 0.14Call option Written 50000 37 American 27-Mar-08 0.06Call option Written 50000 37 American 27-Mar-08 0.06Call option Written 39000 37 American 27-Mar-08 0.06Call option Written 10000 37 American 27-Mar-08 0.06Call option Written 51000 37 American 27-Mar-08 0.06Call option Written 56000 37 American 27-Mar-08 0.14Call option Written 5000 37 American 27-Mar-08 0.14Call warrant Written 3000 35 European 26-Jun-08 3.25Call warrant Written 1000 27.5 European 06-Nov-08 9.9Call warrant Written 500 27.5 European 06-Nov-08 9.9Call warrant Written 500 27.5 European 06-Nov-08 9.4Call warrant Written 1500 35 European 26-Jun-08 3.65Call warrant Written 500 27.5 European 06-Nov-08 9.62Call warrant Written 1000 27.5 European 06-Nov-08 9.6Call warrant Written 800 35 European 26-Jun-08 3.25Call option Written 63021 40.88 European 27-Mar-08 0Call option Written 10000 37 American 27-Mar-08 0.06Put option Purchases 200000 39 American 27-Mar-08 5.03Put option Purchases 1459 34.24 American 28-Mar-13 7.94Put option Purchases 584 34.24 American 31-Mar-11 6.83Put option Purchases 590 34.02 American 28-Mar-13 7.85Put option Purchases 554 36.09 American 31-Mar-11 7.17Put option Purchases 345 36.09 American 28-Mar-13 8.34Put option Purchases 554 36.09 American 31-Mar-11 7.17Put option Purchases 554 36.09 American 31-Mar-11 7.17Put option Purchases 345 36.09 American 28-Mar-13 8.34Put option Purchases 345 36.09 American 28-Mar-13 8.34Put option Purchases 63021 35.55 European 27-Mar-08 1.7Put option Purchases 63021 35.55 European 27-Mar-08 1.7Put option Purchases 63021 35.55 European 27-Mar-08 1.81Put option Purchases 5000 42 American 27-Mar-08 0Put option Written 63021 35.55 European 27-Mar-08 1.7Put option Written 200000 37 American 27-Mar-08 3.1Put option Written 590 34.02 American 28-Mar-13 7.85Put option Written 1459 34.24 American 28-Mar-13 7.94Put option Written 584 34.24 American 31-Mar-11 6.83Put option Written 1459 34.24 American 28-Mar-13 7.94Put option Written 584 34.24 American 31-Mar-11 6.83Put option Written 590 34.02 American 28-Mar-13 7.85Put option Written 554 36.09 American 31-Mar-11 7.17Put option Written 554 36.09 American 31-Mar-11 7.17Put option Written 345 36.09 American 28-Mar-13 8.34Put option Written 554 36.09 American 31-Mar-11 7.17Put option Written 345 36.09 American 28-Mar-13 8.34Put option Written 345 36.09 American 28-Mar-13 8.34Put option Written 63021 35.55 European 27-Mar-08 1.81Put option Written 63021 35.55 European 27-Mar-08 1.7 (ii) ExercisingProduct name, e.g. Number of Exercise pricecall option securities per unit (AUD) (Note 4)Put option 63021 35.55Put option 63021 35.55Put option 63021 35.55 (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 25th March 2008 Contact name Belinda Maclay Telephone number +61 2 93242944 Name of offeree/offeror with which connected BHP Billiton Plc/ BHP Billiton LimitedNature of connection (Note 9) Connected advisor Notes The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk SUPPLEMENTAL FORM 38.5(b) DETAILS OF OPEN POSITIONS (This form should be attached to Form 38.5(b)) OPEN POSITIONS (Note 1) Product name, Written or Number of Exercise price Type, e.g. Expiry datee.g. call purchased securities to (AUD) (Note2) American,option which the option European etc. or derivatives relatesCall option Purchased 500000 57 American 25-Sep-08Call option Purchased 300000 55 American 26-Jun-08Call option Purchased 344000 37 American 23-Apr-08Call option Purchased 577000 38 American 18-Dec-08Call option Purchased 63021 40.88 European 27-Mar-08Call option Purchased 121000 41 American 29-May-08Call option Purchased 200000 44 American 25-Sep-08Call option Purchased 361000 40 American 18-Dec-08Call option Purchased 50000 42 American 18-Dec-08Call option Purchased 51000 47 American 25-Mar-10Call option Purchased 445000 55 American 23-Dec-10Call option Purchased 150000 36 American 18-Dec-08Call option Purchased 100000 38 American 23-Apr-08Call option Purchased 200000 48 American 18-Dec-08Call option Purchased 302000 39 American 23-Apr-08Call option Purchased 36000 55 American 25-Jun-09Call option Purchased 704000 41 American 23-Apr-08Call option Purchased 20000 44 American 22-Dec-11Call option Purchased 150000 43 American 27-Mar-08Call option Purchased 36000 45 American 27-Mar-08Call option Purchased 250000 45 American 27-Mar-08Call option Purchased 6152 39.25 European 26-Jun-08Call option Purchased 391000 42 American 23-Apr-08Call option Purchased 69000 39 American 22-Dec-11Call option Purchased 9336 39 European 14-Apr-08Call option Purchased 227000 55 American 26-Jun-08Call option Purchased 500000 50 American 24-Jul-08Call option Purchased 250000 43 American 26-Jun-08Call option Purchased 100000 40 American 25-Sep-08Call option Purchased 500000 50 American 26-Jun-08Call option Purchased 593000 40 American 29-May-08Call option Purchased 523000 57 American 25-Sep-08Call option Purchased 98741 41.93 European 19-Sep-08Call option Purchased 20000 46 American 25-Sep-08Call option Purchased 140000 0.01 European 27-Mar-08Call option Purchased 100000 36 American 25-Mar-10Call option Purchased 200000 40 American 24-Jul-08Call option Purchased 1270000 38 American 25-Mar-10Call option Purchased 310000 40 American 26-Jun-08Call option Purchased 700000 45 American 25-Mar-10Call option Purchased 219000 41 American 24-Jul-08Call option Purchased 89000 39 American 27-Mar-08Call option Purchased 15000 50 American 25-Mar-10Call option Purchased 32000 34 American 25-Mar-10Call option Purchased 3000 37 American 26-Jun-08Call option Purchased 330000 38 American 26-Jun-08Call option Purchased 30000 33 American 27-Mar-08Call option Purchased 365000 24 American 24-Jul-08Call option Purchased 6000 39 American 26-Jun-08Call option Purchased 500000 45 American 24-Jul-08Call option Purchased 992000 12 American 24-Jul-08Call option Purchased 350000 27 American 24-Jul-08Call option Purchased 27000 34 American 27-Mar-08Call option Purchased 164000 40 American 27-Mar-08Call option Purchased 410000 35 American 27-Mar-08Call option Purchased 117000 36 American 27-Mar-08Call option Purchased 65000 40 European 06-Nov-08Call option Purchased 180000 20.25 European 29-May-08Call option Purchased 85000 27.5 European 06-Nov-08Call option Purchased 1000 48 American 27-Mar-08Call option Purchased 7000 48 American 25-Sep-08Call option Purchased 6000 44 American 25-Sep-08Call option Purchased 20000 49 American 27-Mar-08Call option Purchased 8000 40 American 18-Dec-08Call option Purchased 70000 40 American 23-Apr-08Call option Purchased 125000 33 American 23-Apr-08Call option Purchased 1000 44 American 29-May-08Call option Purchased 1000 44 American 23-Apr-08Call option Purchased 29000 35 American 29-May-08Call option Purchased 3000 46 American 23-Apr-08Call option Purchased 25000 36 American 29-May-08Call option Purchased 2000 46 American 26-Jun-08Call option Purchased 3000 45 American 25-Sep-08Call option Purchased 20000 47 American 26-Jun-08Call option Purchased 13000 39 American 23-Apr-08Call option Purchased 20000 41 American 23-Apr-08Call option Purchased 60000 43 American 25-Sep-08Call option Purchased 25000 52 American 27-Mar-08Call option Purchased 18000 43 American 27-Mar-08Call option Purchased 21000 60 American 27-Mar-08Call option Purchased 23000 47 American 27-Mar-08Call option Purchased 110000 46 American 27-Mar-08Call option Purchased 1000 43 American 23-Apr-08Call option Purchased 7000 36 American 23-Apr-08Call option Purchased 60000 34 American 23-Apr-08Call option Purchased 1000 43 American 26-Jun-08Call option Purchased 20000 45 American 18-Dec-08Call option Purchased 24000 40 American 25-Sep-08Call option Purchased 20000 56 American 25-Sep-08Call option Purchased 7000 46 American 25-Sep-08Call option Purchased 20000 35 American 23-Apr-08Call option Purchased 12000 47 American 25-Sep-08Call option Purchased 29000 44 American 27-Mar-08Call option Purchased 30000 36.5 American 23-Apr-08Call option Purchased 12000 45 American 26-Jun-08Call option Purchased 28000 40 American 26-Jun-08Call option Purchased 14000 41 American 27-Mar-08Call option Purchased 31000 34 American 26-Jun-08Call option Purchased 2000 38 American 26-Jun-08Call option Purchased 10000 33 American 27-Mar-08Call option Purchased 10000 38 American 27-Mar-08Call option Purchased 25000 40 American 27-Mar-08Call option Purchased 3000 35 American 27-Mar-08Call option Purchased 3000 36 American 27-Mar-08Call option Purchased 30000 30 American 24-Jul-08Call option Written 65000 40 European 06-Nov-08Call option Written 180000 20.25 European 29-May-08Call option Written 85000 27.5 European 06-Nov-08Call option Written 39000 50 American 22-Dec-11Call option Written 70000 42 American 24-Jul-08Call option Written 179000 40 American 23-Apr-08Call option Written 111000 45 American 29-Jan-09Call option Written 50000 44.7 American 23-Apr-08Call option Written 276000 50 American 27-Mar-08Call option Written 500000 39 American 25-Sep-08Call option Written 229000 42 American 27-Mar-08Call option Written 24000 60 American 26-Mar-09Call warrant Written 3475 42 European 26-Jun-08Call option Written 540000 45 American 25-Sep-08Call option Written 205000 47 American 26-Jun-08Call option Written 100000 41 American 29-Jan-09Call option Written 200000 48 American 26-Jun-08Call option Written 411000 55 American 26-Mar-09Call option Written 293000 46 American 29-Jan-09Call option Written 100000 60 American 27-Mar-08Call option Written 400000 43 American 23-Apr-08Call option Written 100000 44 American 18-Dec-08Call option Written 250000 45 American 24-Jul-08Call warrant Written 2825 44 European 26-Jun-08Call option Written 109871 0 European 31-Mar-08Call option Written 500000 57 American 25-Sep-08Call option Written 300000 55 American 26-Jun-08Call option Written 69000 35 American 22-Dec-11Call option Written 1119000 45 American 26-Jun-08Call option Written 2000 35 American 24-Jul-08Call option Written 52000 41 American 27-Mar-08Call option Written 50000 27 American 25-Mar-10Call option Written 25000 37 American 25-Sep-08Call option Written 400000 36 American 26-Jun-08Call option Written 381000 37 American 27-Mar-08Call option Written 120000 40 American 25-Mar-10Call option Written 637000 44 American 26-Jun-08Call option Written 870000 44 American 25-Mar-10Call option Written 215000 38 American 27-Mar-08Call option Written 315000 25 American 24-Jul-08Call option Written 24000 14.5 American 25-Mar-10Call option Written 374000 11.5 American 24-Jul-08Call option Written 50000 25 American 25-Mar-10Call option Written 200000 50 American 24-Jul-08Call warrant Written 51683 40 European 06-Nov-08Call warrant Written 24220 35 European 26-Jun-08Call warrant Written 166070 27.5 European 06-Nov-08Call warrant Written 97528 17 European 18-Jun-09Call warrant Written 199199 20.25 European 27-May-08Call option Written 257068 40.88 European 27-Mar-08Call option Written 6152 39.25 European 26-Jun-08Call option Written 9336 39 European 14-Apr-08Call option Written 24000 37 American 23-Apr-08Call option Written 5000 54 American 25-Sep-08Call option Written 21000 50 American 27-Mar-08Call option Written 15000 42 American 27-Mar-08Call option Written 35000 60 American 26-Jun-08Call option Written 40000 38 American 23-Apr-08Call option Written 11000 55 American 26-Jun-08Call option Written 14000 37 American 27-Mar-08Call option Written 1000 45 American 24-Jul-08Call warrant Written 46715 0 European 30-Jun-14Put option Purchased 150000 36 American 18-Dec-08Put option Purchased 50000 35 American 23-Apr-08Put option Purchased 100000 40 American 26-Jun-08Put option Purchased 1220000 44 American 26-Jun-08Put option Purchased 20000 34 American 23-Apr-08Put option Purchased 53000 40 American 25-Sep-08Put option Purchased 300000 34 American 27-Mar-08Put option Purchased 850000 42 American 25-Sep-08Put option Purchased 80000 38 American 23-Apr-08Put option Purchased 207000 35 American 18-Dec-08Put option Purchased 130000 37 American 18-Dec-08Put option Purchased 320000 42 American 27-Mar-08Put option Purchased 50000 42 American 23-Apr-08Put option Purchased 190000 35 American 28-Jun-12Put option Purchased 200000 32 American 26-Jun-08Put option Purchased 725000 38 American 18-Dec-08Put option Purchased 11000 37 American 23-Apr-08Put option Purchased 200000 34 American 24-Jul-08Put option Purchased 39000 43 American 22-Dec-11Put option Purchased 200000 37 American 29-May-08Put option Purchased 24000 43 American 27-Mar-08Put option Purchased 50000 28 American 29-Jan-09Put option Purchased 69000 35 American 22-Dec-11Put option Purchased 100000 34 American 26-Jun-08Put option Purchased 30000 27.5 American 27-Mar-08Put option Purchased 25000 29 American 27-Mar-08Put option Purchased 200000 26 American 27-Mar-08Put option Purchased 70000 22 American 24-Jul-08Put option Purchased 22000 45 American 26-Jun-08Put option Purchased 50000 39 American 25-Mar-10Put option Purchased 627000 37 American 27-Mar-08Put option Purchased 50000 36 American 26-Jun-08Put option Purchased 300000 31 American 25-Mar-10Put option Purchased 92000 28 American 23-Dec-10Put option Purchased 31000 25 American 24-Jul-08Put option Purchased 110000 27 American 27-Mar-08Put option Purchased 190000 26.5 American 27-Mar-08Put option Purchased 50000 24 American 24-Jul-08Put option Purchased 15000 32 American 25-Mar-10Put option Purchased 250000 24.5 American 25-Mar-10Put option Purchased 12000 41 American 24-Jul-08Put option Purchased 23000 36 American 25-Sep-08Put option Purchased 269000 39 American 27-Mar-08Put option Purchased 22000 26 American 23-Dec-10Put option Purchased 63000 45 American 24-Jul-08Put option Purchased 30000 40 American 27-Mar-08Put option Purchased 330000 26 American 27-Mar-08Put option Purchased 257068 35.55 European 27-Mar-08Put option Purchased 6152 34.13 European 26-Jun-08Put option Purchased 9336 34.42 European 14-Apr-08Put option Purchased 11000 37 American 23-Apr-08Put option Purchased 1000 31 American 27-Mar-08Put option Purchased 3000 33 American 26-Jun-08Put option Purchased 24000 37 American 27-Mar-08Put option Purchased 3000 38 American 26-Jun-08Put option Purchased 11000 37 American 26-Jun-08Put option Purchased 1000 39 American 26-Jun-08Put option Purchased 20000 27 American 27-Mar-08Put option Purchased 49000 36 American 25-Sep-08Put option Purchased 14000 31.5 American 27-Mar-08Put option Purchased 40000 35 American 25-Sep-08Put option Purchased 22000 35 American 27-Mar-08Put option Written 255 38.88 American 10-Jan-13Put option Written 63021 35.55 European 27-Mar-08Put option Written 295 33.79 American 16-Jan-13Put option Written 285 34.98 American 22-Jun-10Put option Written 314 38.19 American 26-Jul-12Put option Written 746 40.1 American 11-Dec-12Put option Written 3988 37.1 American 26-Jul-12Put option Written 57000 32 American 18-Dec-08Put option Written 1237 43.85 American 26-Jun-09Put option Written 357 34.92 American 19-Jun-12Put option Written 1426 35.06 American 21-Jun-10Put option Written 55000 40 American 18-Dec-08Put option Written 829 36.16 American 25-Jun-10Put option Written 200000 35 American 26-Jun-08Put option Written 415 36.09 American 31-Jan-13Put option Written 11272 35.13 American 21-Jun-10Put option Written 5325 46.97 American 24-Jun-09Put option Written 50000 34.98 American 23-Apr-08Put option Written 903 42.19 American 28-Aug-09Put option Written 312 40 American 13-Nov-12Put option Written 319 39.12 American 07-Sep-12Put option Written 407 36.92 American 31-Jan-13Put option Written 474 35.15 American 21-Jun-10Put option Written 2132 39.09 American 28-Mar-13Put option Written 2000 35.5 American 14-Aug-12Put option Written 370 34.47 American 02-Jul-12Put option Written 1424 35.11 American 21-Jun-10Put option Written 1299 38.46 American 26-Jul-12Put option Written 890 35.15 American 18-Jun-12Put option Written 2365 39.31 American 28-Mar-13Put option Written 3245 34.66 American 23-Jun-10Put option Written 1272 40.49 American 30-Dec-10Put option Written 612 35.17 American 26-Jun-09Put option Written 568 35.19 American 22-Jun-12Put option Written 272 36.75 American 31-Jan-11Put option Written 4562 35.07 American 25-Jun-10Put option Written 350000 42 American 26-Mar-09Put option Written 725 34.47 American 23-Jun-10Put option Written 355 35.18 American 22-Jun-12Put option Written 1607 34.96 American 21-Jun-10Put option Written 885 45.35 American 29-Nov-12Put option Written 857 35 American 21-Jun-10Put option Written 3574 34.97 American 21-Jun-10Put option Written 53000 47 American 26-Jun-08Put option Written 652 34.5 American 01-Jul-08Put option Written 1633 34.89 American 22-Jun-10Put option Written 4803 34.35 American 23-Jun-10Put option Written 572 34.95 American 22-Jun-10Put option Written 1166 34.29 American 23-Jun-10Put option Written 350 35.69 American 25-Jan-13Put option Written 1575 34.47 American 24-Jun-09Put option Written 8527 35.08 American 21-Jun-10Put option Written 782 35.15 American 22-Jun-12Put option Written 286 35.27 American 13-Aug-10Put option Written 250 40 American 07-Jan-13Put option Written 593 33.68 American 11-Aug-10Put option Written 1459 34.24 American 28-Mar-13Put option Written 350 35.68 American 25-Jan-13Put option Written 3373 40.02 American 28-Feb-13Put option Written 696 35.92 American 18-Aug-10Put option Written 5430 39.58 American 28-Feb-13Put option Written 716 34.9 American 22-Jun-10Put option Written 6152 34.13 European 26-Jun-08Put option Written 584 34.24 American 31-Mar-11Put option Written 355 35.18 American 25-Jun-10Put option Written 2433 38.83 American 26-Jul-12Put option Written 341 35.14 American 25-Jun-10Put option Written 11006 35.2 American 27-Jan-11Put option Written 590 34.02 American 28-Mar-13Put option Written 50000 46 American 26-Jun-08Put option Written 50000 41 American 23-Apr-08Put option Written 13000 45 American 27-Mar-08Put warrant Written 625 39 European 26-Jun-08Put option Written 1140 35.08 American 22-Jun-12Put option Written 290 42.99 American 01-Nov-12Put option Written 870 34.46 American 22-Jan-09Put option Written 2040 34.86 American 30-Jun-08Put option Written 3193 35.2 American 31-Jan-13Put option Written 3839 35.15 American 25-Jun-10Put option Written 400000 29 American 26-Jun-08Put option Written 98741 34.94 American 19-Sep-08Put option Written 1704 35.21 American 25-Jun-10Put option Written 479 41.67 American 23-Nov-10Put option Written 716 34.91 American 22-Jun-10Put warrant Written 2000 36 European 26-Jun-08Put option Written 69000 39 American 22-Dec-11Put option Written 2278 35.1 American 25-Jun-10Put option Written 66800 34.34 American 28-Jun-10Put option Written 1157 34.56 American 24-Jun-10Put option Written 150000 42 American 26-Jun-08Put option Written 11580 34.54 American 23-Jun-10Put option Written 868 34.55 American 24-Jun-10Put option Written 5081 34.46 American 16-Aug-10Put option Written 855 35.04 American 22-Jun-12Put option Written 1440 37.91 American 28-Mar-13Put option Written 5109 45.71 American 18-Oct-10Put option Written 1446 34.56 American 20-Jun-12Put option Written 100000 39 American 25-Sep-08Put option Written 411 39.48 American 31-Mar-11Put option Written 1448 34.53 American 21-Jun-12Put option Written 461 39.48 American 28-Feb-13Put option Written 724 34.52 American 20-Jun-12Put option Written 325 46.05 American 25-Oct-12Put option Written 45237 37.8 American 29-Jun-12Put option Written 400 36.79 American 10-Aug-09Put option Written 1264 34.58 American 20-Jun-12Put option Written 289 34.53 American 23-Jun-11Put option Written 500000 42 American 30-Jul-09Put option Written 9336 34.42 European 14-Apr-08Put option Written 13000 37.35 American 02-Aug-12Put option Written 1443 34.63 American 02-Jul-08Put option Written 554 36.09 American 31-Mar-11Put option Written 258 38.59 American 28-Mar-13Put option Written 345 36.09 American 28-Mar-13Put option Written 666 39.01 American 28-Mar-13Put option Written 1000 34.81 American 27-Jun-08Put option Written 285 34.98 American 19-Jun-12Put option Written 1572 38.16 American 13-Jul-10Put option Written 573 34.86 American 25-Jun-10Put option Written 919 39.16 American 26-Jul-12Put option Written 1256 40.24 American 28-Mar-13Put option Written 872 40.09 American 28-Feb-13Put option Written 2017 39.65 American 28-Feb-13Put option Written 100000 36 American 23-Apr-08Put option Written 199000 44 American 27-Mar-08Put option Written 21000 24 American 27-Mar-08Put option Written 84000 18 American 25-Mar-10Put option Written 1675 11.94 American 28-May-09Put option Written 1414 17.68 American 23-Jun-08Put option Written 949 13.17 American 24-Jun-09Put option Written 3031 16.5 American 27-Jan-10Put option Written 1348 18.54 American 22-Jun-10Put option Written 56000 36 American 27-Mar-08Put option Written 1417 17.64 American 21-Jun-10Put option Written 1844 29.02 American 15-May-08Put option Written 82000 16 American 25-Mar-10Put option Written 642 31.14 American 01-May-12Put option Written 250000 29.5 American 27-Mar-08Put option Written 1331 30.04 American 14-May-08Put option Written 1007 29.77 American 28-Apr-11Put option Written 8188 28.08 American 29-May-09Put option Written 904 18.24 American 23-Jun-10Put option Written 1639 12.2 American 03-Jun-09Put option Written 255000 35 American 24-Jul-08Put option Written 3432 29.14 American 14-May-09Put option Written 487 30.74 American 11-May-12Put option Written 827 18.13 American 25-Jun-08Put option Written 300000 33 American 26-Jun-08Put option Written 200000 29 American 27-Mar-08Put option Written 287 34.78 American 14-Jun-12Put option Written 997 25.07 American 08-Jan-10Put option Written 450 27.56 American 29-Jun-11Put option Written 727 17.19 American 27-May-10Put option Written 100000 34 American 29-Jan-09Put option Written 1618 12.36 American 22-Jun-09Put option Written 551 18.12 American 25-Jun-08Put option Written 1332 30.01 American 21-Apr-09Put option Written 1724 34.77 American 18-Jun-09Put option Written 3846 19.5 American 25-Jun-08Put option Written 258000 30 American 26-Jun-08Put option Written 3031 24.74 American 18-Sep-09Put option Written 1807 27.65 American 26-Jun-08Put option Written 49 20.28 American 25-Jun-08Put option Written 313 31.88 American 24-Jun-10Put option Written 460000 40 American 26-Jun-08Put option Written 1079 18.53 American 18-Feb-10Put option Written 1702 27.54 American 23-Jun-11Put option Written 1618 12.36 American 23-Jun-09Put option Written 1377 12.34 American 16-Jun-09Put option Written 800 30.8 American 16-May-11Put option Written 724 27.61 American 23-Jun-11Put option Written 496 32.25 American 05-May-10Put option Written 2155 17.4 American 08-Apr-10Put option Written 1953000 38 American 26-Jun-08Put option Written 549 18.19 American 13-Jun-08Put option Written 695 17.97 American 22-Jun-10Put option Written 540 27.62 American 29-Jun-11Put option Written 675 29.61 American 31-Mar-09Put option Written 1005 24.66 American 15-Jan-10Put option Written 8305 28.85 American 17-Feb-10Put option Written 3426 18.24 American 25-Jun-08Put option Written 50000 27 American 25-Mar-10Put option Written 2000 27.93 American 17-Aug-11Put option Written 2429 12.35 American 16-Jun-09Put option Written 3900 25.59 American 10-Jun-09Put option Written 776 25.72 American 10-Jun-09Put option Written 94000 35 American 26-Jun-08Put option Written 380000 26 American 24-Jul-08Put option Written 812 24.59 American 10-Jun-09Put option Written 1771 28.24 American 27-Jun-08Put option Written 1128 17.72 American 10-Jun-10Put option Written 1627 12.29 American 02-Jun-09Put option Written 1103 18.13 American 11-Jun-10Put option Written 56000 37 American 26-Jun-08Put option Written 3586 27.89 American 19-May-09Put option Written 1144 21.81 American 24-Sep-08Put option Written 360 27.75 American 25-Jun-09Put option Written 3561 21.06 American 17-Sep-08Put option Written 1816 33.03 American 02-Jun-10Put option Written 2534 27.62 American 23-Jun-11Put option Written 293 34.03 American 11-Jun-09Put option Written 1183 33.8 American 10-Jun-10Put option Written 4342 34.54 American 16-Jun-10Put option Written 363 27.46 American 19-May-11Put option Written 1810 27.63 American 21-May-09Put option Written 30000 27 American 24-Jul-08Put option Written 14421 34.67 American 24-Jun-08Put option Written 1410 27.65 American 25-Jun-09Put option Written 2604 19.2 American 25-Jun-08Put option Written 2392 20.9 American 17-Jun-08Put option Written 2583 19.35 American 18-Jun-08Put option Written 3667 27.27 American 26-Jun-09Put option Written 588 33.96 American 07-Jun-12Put option Written 25000 23.5 American 24-Jul-08Put option Written 4394 20.47 American 03-Sep-08Put option Written 709 35.24 American 28-Jun-12Put option Written 318000 34 American 27-Mar-08Put option Written 582 17.17 American 06-Jun-08Put option Written 3902 20.48 American 01-Sep-10Put option Written 578 34.59 American 16-Jun-10Put option Written 2011 26.34 American 05-Jun-09Put option Written 54679 31.1 American 26-May-10Put option Written 557 17.95 American 22-Jun-10Put option Written 2379 16.81 American 09-Apr-10Put option Written 1107 18.06 American 24-Jun-08Put option Written 2199 18.19 American 24-Jun-10Put option Written 4605 21.71 American 09-Dec-10Put option Written 1500 32.85 American 04-Jun-10Put option Written 550 26.96 American 22-Jun-09Put option Written 292 34.16 American 08-Jun-12Put option Written 3177 31.47 American 26-May-10Put option Written 2228 17.95 American 24-Jun-08Put option Written 591 21.14 American 04-Nov-10Put option Written 1814 27.55 American 23-Jun-11Put option Written 1095 18.25 American 26-Jun-08Put option Written 512000 38 American 27-Mar-08Put option Written 835 17.96 American 24-Jun-08Put option Written 866 28.86 American 26-Jun-09Put option Written 1918 26.03 American 12-Jun-08Put option Written 6918 28.91 American 27-Jun-08Put option Written 1770 28.24 American 23-Jun-09Put option Written 1906 26.23 American 12-Jun-08Put option Written 354 28.17 American 21-Jun-11Put option Written 10062 20.84 American 26-Jun-08Put option Written 912 32.87 American 28-Jun-12Put option Written 998 12.52 American 24-Jun-09Put option Written 1500 26.54 American 09-Jun-11Put option Written 27000 27.46 American 29-Jun-09Put option Written 1523 26.25 American 16-Jun-09Put option Written 5540 18.05 American 24-Jun-08Put option Written 175000 20 American 24-Jul-08Put option Written 706 28.29 American 27-May-09Put option Written 25000 37 American 25-Sep-08Put option Written 530 28.3 American 27-May-09Put option Written 4384 18.24 American 24-Jun-10Put option Written 80000 27.5 American 24-Jul-08Put option Written 2417 34.34 American 15-Jun-10Put option Written 942 26.53 American 16-Jun-09Put option Written 1096 18.24 American 26-Jun-08Put option Written 184000 22 American 23-Dec-10Put option Written 1011 24.71 American 16-Sep-09Put option Written 1277 18 American 24-Jun-08Put option Written 555 18 American 18-Jun-09Put option Written 1903 28.89 American 26-Jun-09Put option Written 359 27.79 American 20-Jun-11Put option Written 2574 19.42 American 26-Jun-08Put option Written 431 28.94 American 24-Jun-11Put option Written 1050 27.85 American 19-Oct-11Put option Written 3600 27.86 American 22-Jun-09Put option Written 718 17.4 American 10-Jun-08Put option Written 2150 25.4 American 14-Jun-11Put option Written 1998 12.51 American 24-Jun-09Put option Written 6934 28.84 American 26-Jun-09Put option Written 1760 28.4 American 27-May-09Put option Written 681 27.52 American 23-Jun-11Put option Written 1042 23.99 American 09-Feb-09Put option Written 443 28.19 American 23-Jun-09Put option Written 12260 20.39 American 19-Jun-08Put option Written 318 31.45 American 07-May-12Put option Written 1046 17.92 American 19-Jun-08Put option Written 613 16.3 American 08-May-08Put option Written 1629 30.68 American 28-Apr-09Put option Written 1100 18.18 American 26-Jun-08Put option Written 1649 18.19 American 26-Jun-08Put option Written 1229 24.4 American 19-Jan-09Put option Written 1467 27.25 American 22-Jun-11Put option Written 3648 27.41 American 24-Jun-09Put option Written 5358 20.53 American 26-Jun-08Put option Written 730 27.41 American 22-Jun-11Put option Written 3052 18.2 American 15-Jun-10Put option Written 556 17.98 American 22-Jun-10Put option Written 35000 33 American 27-Mar-08Put option Written 945 26.43 American 16-Jun-09Put option Written 650 30.5 American 18-Apr-11Put option Written 1930 20.72 American 25-Jun-08Put option Written 200000 35 American 27-Mar-08Put option Written 1689 35.51 American 18-Jun-10Put option Written 1647 30.35 American 08-Apr-10Put option Written 941 21.24 American 18-Jun-08Put option Written 1111 17.99 American 22-Jun-10Put option Written 3658 27.33 American 22-Jun-11Put option Written 660 30.28 American 08-Apr-10Put option Written 1690 28.39 American 27-May-09Put option Written 912 27.39 American 22-Jun-11Put option Written 190000 26.5 American 24-Jul-08Put option Written 518 28.99 American 24-Jun-11Put option Written 150000 35 American 29-Jan-09Put option Written 25000 30 American 27-Mar-08Put option Written 1050000 25 American 25-Mar-10Put option Written 2496 28.44 American 27-May-09Put option Written 9952 27.63 American 24-Jun-11Put option Written 726 27.56 American 17-Jun-11Put option Written 5564 17.97 American 24-Jun-08Put option Written 7315 27.34 American 28-Jun-11Put option Written 533 28.18 American 24-Jun-11Put option Written 633 31.58 American 25-May-10Put option Written 1941 18.26 American 17-Jun-08Put option Written 563 35.48 American 24-Jun-10Put option Written 1521 12.32 American 24-Jun-08Put option Written 5684 35.48 American 28-Jun-12Put option Written 356 35.09 American 24-Jun-10Put option Written 531 35.28 American 28-Jun-12Put option Written 543 27.58 American 17-Jun-11Put option Written 4981 26.66 American 30-Jun-11Put option Written 362 27.58 American 19-Jun-09Put option Written 3287 18.25 American 16-Jun-09Put option Written 452 27.6 American 19-Jun-09Put option Written 304 32.81 American 01-Jun-12Put option Written 127889 35.19 American 25-Jun-09Put option Written 2760 18.11 American 23-Jun-10Put option Written 1781 28.07 American 26-Jun-09Put option Written 4287 34.99 American 15-Jun-10Put option Written 1378 18.14 American 15-Jun-10Put option Written 2351 35.09 American 28-Jun-12Put option Written 1890 15.87 American 17-May-10Put option Written 686 18.22 American 17-Jun-08Put option Written 300000 27 American 27-Mar-08Put option Written 22000 31 American 23-Dec-10Put option Written 2254 35.48 American 26-Jun-08Put option Written 60000 39 American 23-Apr-08Put option Written 12000 35 American 23-Apr-08Put option Written 3000 32 American 29-May-08Put option Written 20000 43 American 29-May-08Put option Written 30000 43 American 23-Apr-08Put option Written 10000 39.5 American 18-Dec-08Put option Written 9000 40 American 25-Sep-08Put option Written 39000 44 American 24-Jul-08Put option Written 38000 42 American 25-Sep-08Put option Written 12000 45 American 25-Sep-08Put option Written 70000 43 American 25-Sep-08Put option Written 10000 46 American 25-Sep-08Put option Written 35000 38 American 23-Apr-08Put option Written 10000 40 American 23-Apr-08Put option Written 37000 42 American 27-Mar-08Put option Written 20000 36 American 29-May-08Put option Written 10000 41 American 23-Apr-08Put option Written 15000 43 American 26-Jun-08Put option Written 31000 42 American 23-Apr-08Put option Written 50000 33 American 23-Apr-08Put option Written 15000 43 American 27-Mar-08Put option Written 5000 36 American 23-Apr-08Put option Written 110000 44 American 27-Mar-08Put option Written 33000 24 American 27-Mar-08Put option Written 21000 41 American 27-Mar-08Put option Written 16000 34 American 26-Jun-08Put option Written 2000 40 American 26-Jun-08Put option Written 15000 36 American 26-Jun-08Put option Written 23000 26 American 24-Jul-08Put option Written 10000 38 American 27-Mar-08Put option Written 15000 40 American 24-Jul-08Put option Written 1000 39 American 27-Mar-08Put option Written 37000 32 American 27-Mar-08Put option Written 17000 33 American 27-Mar-08Put option Written 49000 40 American 27-Mar-08Put option Written 12000 32 American 24-Jul-08Put option Written 40000 19.5 American 24-Jul-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