5th Mar 2008 17:49
UBS Securities LLC05 March 2008 Form 38.5b 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 LLC Company dealt in BHP Billiton Limited (ISIN US0886061086) Class of relevant security to which the dealingsbeing disclosed relate (Note 1) Ordinary shares dealt in ADR form ADR (1 ADR = 2 Ords) Date of dealing 04 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 568170 Ords 16800 Ords (equivalent to (equivalent to 8400 284085 ADRs) ADRs) (2) Derivatives (other than - - - -options) (3) Options and agreements to 620200 Ords 1268600 Ordspurchase/sell (equivalent to (equivalent to 634300 310100 ADRs) ADRs) Total 1188370 Ords 0.04 1285400 Ords 0.04 (equivalent to (equivalent to 642700 594185 ADRs) ADRs) (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 Buy/Sell Number of Securities Trade Price (USD) B 20000 71.23B 100000 71.459B 200000 71.953B 42582 71.253B 10 71.3B 18 71.77B 18 71.78B 34 71.99B 38 71.36B 50 71.34B 50 71.8B 64 71.9B 88 71.8B 94 71.9B 100 71.8B 100 71.8B 100 71.8B 100 71.8B 100 71.8B 100 71.8B 100 71.8B 100 71.8B 100 71.8B 100 71.8B 100 71.8B 100 71.8B 100 71.8B 100 71.8B 100 71.8B 100 71.8B 100 71.8B 100 71.75B 100 71.8B 100 71.8B 100 71.8B 100 71.8B 100 71.8B 100 71.8B 100 71.8B 100 71.8B 100 71.8B 100 71.8B 100 71.8B 100 71.8B 100 71.8B 100 71.8B 100 71.8B 100 71.8B 100 71.8B 100 71.8B 100 71.8B 100 71.75B 100 71.8B 100 71.8B 100 71.8B 100 71.8B 100 71.8B 100 71.8B 100 71.8B 100 71.8B 100 71.8B 100 71.8B 100 71.8B 100 71.8B 100 71.8B 100 71.8B 100 71.78B 100 71.79B 100 71.8B 100 71.8B 100 71.8B 100 71.8B 100 71.8B 100 71.8B 100 71.8B 100 71.8B 100 71.8B 100 71.8B 100 71.8B 100 71.8B 100 71.8B 100 71.78B 100 71.79B 100 71.8B 106 71.86B 106 71.9B 112 71.8B 134 71.78B 142 71.9B 150 71.36B 150 71.26B 150 71.8B 150 71.93B 150 71.93B 162 71.36B 162 71.36B 166 71.99B 166 71.99B 180 71.35B 182 71.78B 182 71.9B 198 71.86B 200 71.36B 200 71.36B 200 71.36B 200 71.36B 200 71.36B 200 71.36B 200 71.36B 200 71.36B 200 71.36B 200 71.36B 200 71.36B 200 71.36B 200 71.36B 200 71.34B 200 71.34B 200 71.36B 200 71.36B 200 71.36B 200 71.35B 200 71.35B 200 71.34B 200 71.34B 200 71.34B 200 71.35B 200 71.36B 200 71.36B 200 71.36B 200 71.36B 200 71.36B 200 71.36B 200 71.36B 200 71.36B 200 71.36B 200 71.36B 200 71.36B 200 71.36B 200 71.36B 200 71.36B 200 71.32B 200 71.3B 200 71.3B 200 71.3B 200 71.3B 200 71.3B 200 71.3B 200 71.3B 200 71.3B 200 71.3B 200 71.3B 200 71.3B 200 71.3B 200 71.3B 200 71.3B 200 71.3B 200 71.3B 200 71.3B 200 71.3B 200 71.3B 200 71.3B 200 71.3B 200 71.3B 200 71.3B 200 71.3B 200 71.3B 200 71.3B 200 71.3B 200 71.3B 200 71.3B 200 71.3B 200 71.3B 200 71.3B 200 71.27B 200 71.27B 200 71.27B 200 71.27B 200 71.27B 200 71.27B 200 71.27B 200 71.27B 200 71.27B 200 71.27B 200 71.27B 200 71.27B 200 71.27B 200 71.27B 200 71.29B 200 71.29B 200 71.27B 200 71.27B 200 71.3B 200 71.3B 200 71.3B 200 71.3B 200 71.3B 200 71.3B 200 71.3B 200 71.3B 200 71.3B 200 71.27B 200 71.27B 200 71.27B 200 71.27B 200 71.27B 200 71.27B 200 71.38B 200 71.38B 200 71.38B 200 71.38B 200 71.38B 200 71.38B 200 71.38B 200 71.38B 200 71.38B 200 71.38B 200 71.38B 200 71.38B 200 71.38B 200 71.38B 200 71.38B 200 71.36B 200 71.38B 200 71.36B 200 71.36B 200 71.36B 200 71.38B 200 71.38B 200 71.38B 200 71.38B 200 71.38B 200 71.38B 200 71.38B 200 71.38B 200 71.37B 200 71.37B 200 71.38B 200 71.35B 200 71.58B 200 71.58B 200 71.58B 200 71.57B 200 71.58B 200 71.58B 200 71.58B 200 71.58B 200 71.58B 200 71.58B 200 71.58B 200 71.58B 200 71.58B 200 71.58B 200 71.58B 200 71.58B 200 71.58B 200 71.58B 200 71.58B 200 71.58B 200 71.58B 200 71.58B 200 71.58B 200 71.58B 200 71.58B 200 71.58B 200 71.58B 200 71.58B 200 71.58B 200 71.58B 200 71.58B 200 71.78B 200 71.78B 200 71.77B 200 71.77B 200 71.8B 200 71.8B 200 71.8B 200 71.8B 200 71.8B 200 71.8B 200 71.8B 200 71.8B 200 71.78B 200 71.8B 200 71.8B 200 71.8B 200 71.8B 200 71.78B 200 71.78B 200 71.78B 200 71.77B 200 71.8B 200 71.8B 200 71.8B 200 71.8B 200 71.8B 200 71.8B 200 71.8B 200 71.8B 200 71.8B 200 71.8B 200 71.8B 200 71.8B 200 71.8B 200 71.8B 200 71.8B 200 71.8B 200 71.8B 200 71.8B 200 71.8B 200 71.8B 200 71.8B 200 71.87B 200 71.88B 200 71.9B 200 71.9B 200 71.9B 200 71.9B 200 71.9B 200 71.9B 200 71.9B 200 71.9B 200 71.9B 200 71.9B 200 71.9B 200 71.9B 200 71.9B 200 71.9B 200 71.9B 200 71.9B 200 71.9B 200 71.9B 200 71.9B 200 71.9B 200 71.9B 200 71.9B 200 71.9B 200 71.9B 200 71.9B 200 71.9B 200 71.9B 200 71.9B 200 71.89B 200 71.9B 200 71.9B 200 71.9B 200 71.9B 200 71.9B 200 71.9B 200 71.9B 200 71.9B 200 71.9B 200 71.9B 200 71.85B 200 71.85B 200 71.85B 200 71.85B 200 71.85B 200 71.85B 200 71.85B 200 71.85B 200 71.85B 200 71.85B 200 71.85B 200 71.85B 200 71.85B 200 71.85B 200 71.9B 200 71.9B 200 71.9B 200 71.9B 200 71.9B 200 71.9B 200 71.9B 200 71.9B 200 71.9B 200 71.9B 200 71.85B 200 71.9B 200 71.9B 200 71.9B 200 71.9B 200 71.9B 200 71.9B 200 71.9B 200 71.9B 200 71.9B 200 71.9B 200 71.9B 200 71.9B 200 71.91B 200 71.9B 200 71.9B 200 71.93B 200 71.92B 200 71.96B 200 71.96B 200 71.93B 200 71.93B 200 71.96B 200 71.95B 200 71.95B 200 71.94B 200 71.93B 200 71.93B 200 71.9B 200 71.93B 200 71.93B 200 71.9B 200 71.93B 200 71.9B 200 71.93B 200 71.93B 200 71.9B 200 71.93B 200 71.9B 200 71.93B 200 71.9B 200 71.9B 200 71.9B 200 71.9B 200 71.93B 200 71.93B 200 71.97B 200 71.98B 200 71.98B 200 71.98B 200 71.98B 200 71.98B 200 71.9B 200 71.9B 200 71.9B 200 72B 200 72B 200 72B 200 72B 200 72B 200 72B 200 72B 200 72B 200 72B 200 72B 200 72B 200 72B 200 72B 200 72B 200 72B 200 72B 200 72B 200 72B 200 72B 200 72B 200 72B 200 72B 200 72B 200 72B 200 72B 200 72B 200 72B 200 72B 200 72B 200 72B 200 72B 200 71.95B 200 71.95B 200 71.95B 200 71.99B 200 71.99B 200 71.99B 200 71.99B 200 71.99B 200 71.99B 200 71.99B 200 71.99B 200 71.99B 200 71.99B 200 71.35B 200 71.35B 200 71.35B 200 71.35B 200 71.35B 200 71.36B 200 71.36B 200 71.36B 200 71.36B 200 71.36B 200 71.36B 200 71.36B 200 71.36B 200 71.36B 200 71.34B 200 71.34B 200 71.35B 200 71.36B 200 71.36B 200 71.36B 200 71.36B 200 71.35B 200 71.36B 200 71.34B 200 71.35B 200 71.3B 200 71.3B 200 71.3B 200 71.3B 200 71.3B 200 71.3B 200 71.3B 200 71.3B 200 71.3B 200 71.3B 200 71.3B 200 71.3B 200 71.3B 200 71.27B 200 71.27B 200 71.27B 200 71.27B 200 71.27B 200 71.3B 200 71.3B 200 71.3B 200 71.3B 200 71.29B 200 71.29B 200 71.3B 200 71.3B 200 71.3B 200 71.3B 200 71.38B 200 71.38B 200 71.38B 200 71.38B 200 71.38B 200 71.38B 200 71.38B 200 71.38B 200 71.38B 200 71.38B 200 71.38B 200 71.38B 200 71.38B 200 71.58B 200 71.58B 200 71.58B 200 71.58B 200 71.58B 200 71.58B 200 71.77B 200 71.78B 200 71.78B 200 71.78B 200 71.78B 200 71.78B 200 71.78B 200 71.77B 200 71.78B 200 71.78B 200 71.78B 200 71.77B 200 71.78B 200 71.77B 200 71.78B 200 71.78B 200 71.78B 200 71.78B 200 71.78B 200 71.78B 200 71.78B 200 71.78B 200 71.78B 200 71.78B 200 71.78B 200 71.78B 200 71.78B 200 71.78B 200 71.78B 200 71.79B 200 71.8B 200 71.79B 200 71.79B 200 71.8B 200 71.8B 200 71.8B 200 71.8B 200 71.8B 200 71.8B 200 71.8B 200 71.8B 200 71.8B 200 71.8B 200 71.79B 200 71.79B 200 71.79B 200 71.79B 200 71.79B 200 71.79B 200 71.79B 200 71.78B 200 71.79B 200 71.79B 200 71.79B 200 71.78B 200 71.78B 200 71.79B 200 71.8B 200 71.79B 200 71.79B 200 71.8B 200 71.8B 200 71.8B 200 71.77B 200 71.8B 200 71.8B 200 71.87B 200 71.87B 200 71.87B 200 71.87B 200 71.88B 200 71.88B 200 71.88B 200 71.88B 200 71.87B 200 71.9B 200 71.89B 200 71.9B 200 71.9B 200 71.9B 200 71.9B 200 71.9B 200 71.9B 200 71.9B 200 71.9B 200 71.9B 200 71.9B 200 71.9B 200 71.9B 200 71.85B 200 71.9B 200 71.89B 200 71.89B 200 71.9B 200 71.89B 200 71.9B 200 71.9B 200 71.9B 200 71.9B 200 71.9B 200 71.9B 200 71.9B 200 71.9B 200 71.9B 200 71.9B 200 71.9B 200 71.91B 200 71.9B 200 71.92B 200 71.92B 200 71.9B 200 71.93B 200 71.93B 200 71.93B 200 71.93B 200 71.92B 200 71.92B 200 71.92B 200 71.94B 200 71.94B 200 71.94B 200 71.96B 200 71.96B 200 71.96B 200 71.96B 200 71.96B 200 71.94B 200 71.94B 200 71.94B 200 71.94B 200 71.95B 200 71.94B 200 71.95B 200 71.95B 200 71.94B 200 71.95B 200 71.93B 200 71.93B 200 71.93B 200 71.93B 200 71.93B 200 71.92B 200 71.93B 200 71.93B 200 71.93B 200 71.93B 200 71.93B 200 71.93B 200 71.94B 200 71.94B 200 71.94B 200 71.94B 200 71.95B 200 71.95B 200 71.96B 200 71.96B 200 71.96B 200 71.96B 200 71.96B 200 71.96B 200 71.96B 200 71.98B 200 71.94B 200 71.94B 200 71.98B 200 71.98B 200 71.955B 200 71.96B 200 71.96B 200 71.96B 200 72B 200 72B 200 72B 200 72B 200 72B 200 72B 200 72B 200 72B 200 72B 200 71.99B 200 71.99B 200 71.99B 200 72B 200 72B 200 71.985B 200 71.99B 200 71.985B 200 71.99B 200 72B 200 72B 200 72B 200 72B 200 72B 200 72B 200 72B 200 72B 200 72B 200 72B 200 72B 200 71.99B 200 71.99B 200 71.99B 288 71.8B 350 71.34B 400 71.3B 400 71.3B 400 71.38B 400 71.37B 400 71.58B 400 71.9B 400 71.9B 400 71.9B 400 71.9B 400 71.9B 400 71.9B 400 71.94B 400 71.98B 400 71.98B 400 71.98B 400 72B 400 72B 400 72B 400 72B 400 72B 400 72B 400 72B 400 72B 400 72B 400 72B 400 72B 400 72B 400 71.95B 400 71.95B 400 71.36B 400 71.35B 400 71.34B 400 71.36B 400 71.36B 400 71.58B 400 71.78B 400 71.78B 400 71.78B 400 71.8B 400 71.79B 400 71.8B 400 71.9B 400 71.9B 400 71.93B 400 71.9B 400 72B 400 71.99B 400 72B 400 72B 450 71.26B 490 71.9B 600 71.8B 600 71.8B 600 72B 600 72B 600 72B 600 72B 600 72B 600 72B 600 72B 600 72B 600 72B 600 72B 600 71.8B 600 71.9B 600 71.98B 800 71.93B 800 71.98B 800 71.98B 800 72B 800 72B 800 72B 800 71.95B 800 71.95B 800 71.95B 800 71.36B 800 71.78B 800 71.87B 800 71.985B 834 71.99B 908 71.36B 1000 71.3B 1000 71.3B 1000 71.58B 1000 71.93B 1000 71.98B 1000 71.98B 1000 72B 1000 72B 1000 72B 1000 72B 1000 72B 1000 72B 1000 72B 1000 72B 1000 71.35B 1000 71.3B 1000 71.3B 1000 71.78B 1000 72B 1068 72B 1200 71.9B 1200 71.94B 1200 71.98B 1200 72B 1200 72B 1200 72B 1200 72B 1200 72B 1200 71.99B 1200 71.8B 1200 71.9B 1200 71.95B 1200 71.99B 1400 71.35B 1400 71.98B 1400 71.98B 1400 72B 1400 72B 1400 72B 1400 72B 1400 72B 1400 71.27B 1400 71.78B 1600 71.3B 1600 71.98B 1600 71.98B 1600 71.3B 1600 71.8B 1600 71.92B 1800 71.93B 1800 72B 1800 72B 2000 72B 2000 72B 2200 72B 2400 72B 2400 71.99B 2600 72B 3000 72B 3000 71.3B 3000 71.38B 3400 71.38B 8200 72B 9200 72B 10000 72B 20000 71.23B 17600 71.079B 10800 71.961B 200 71.03B 1000 71.304B 2104 72.008B 1200 71.325B 85726 71.792B 3600 71.191B 8656 72.184B 16660 71.127B 200 71.7B 112400S 16800 71.277S 20000 71.23S 22582 71.274S 20000 71.23S 100000 71.459S 200000 71.953S 16800 95S 17400 71.222S 3400 71.796S 1000 71.664S 1000 71.708S 13878 71.611S 3400 72.84S 6608 72.295S 23404 71.221S 27012 71.086S 12200 71.98S 160 71.831S 5400 71.603S 25388 71.577Total Buys 942728Total Sells 536432 (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 B/S Number of Exercise Type Expiration Price (USD) Securities Price (USD)CALL B 200 70 American 3/22/2008 3.20CALL B 400 80 American 3/22/2008 0.35CALL B 2000 80 American 3/22/2008 0.40CALL B 2000 80 American 3/22/2008 0.40CALL B 200 85 American 4/19/2008 0.60CALL B 9800 70 American 5/17/2008 6.00CALL B 2000 95 American 8/16/2008 1.95CALL B 2000 95 American 8/16/2008 1.95CALL B 2000 100 American 8/16/2008 1.30CALL B 200 90 American 1/16/2010 9.68CALL S 800 70 American 3/22/2008 3.90CALL S 200 70 American 3/22/2008 3.40CALL S 400 70 American 3/22/2008 2.95CALL S 1000 75 American 4/19/2008 3.20CALL S 1000 75 American 4/19/2008 3.20CALL S 600 70 American 5/17/2008 6.20CALL S 2000 75 American 5/17/2008 3.90CALL S 9200 85 American 5/17/2008 1.40CALL S 2000 67.5 American 5/17/2008 7.70CALL S 400 75 American 8/16/2008 7.20CALL S 200 80 American 1/17/2009 8.68CALL S 1000 80 American 1/17/2009 8.30PUT B 9600 70 American 3/22/2008 1.65PUT B 200 70 American 3/22/2008 2.20PUT B 1000 70 American 3/22/2008 2.50PUT B 2000 70 American 3/22/2008 1.80PUT B 400 67.5 American 3/22/2008 1.40PUT B 400 65 American 5/17/2008 2.50PUT B 400 60 American 8/16/2008 3.00PUT B 400 60 American 1/17/2009 5.70PUT B 200 65 American 1/17/2009 7.70PUT S 200 67.5 American 4/19/2008 2.70PUT S 2000 65 American 5/17/2008 2.80 (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 personrelating to the voting rights of any relevant securities under any option referred to on this form or relatingto the voting rights or future acquisition or disposal of any relevant securities to which any derivativereferred to on this form is referenced. If none, this should be stated. Is a Supplemental Form 38.5(b) attached? (Note 8) YES Date of disclosure 05 MARCH 2008Contact name Richard MulcahyTelephone number 203 719 0467Name of offeree/offeror with which connected BHP BillitonNature of connection (Note 9) Connected Adviser 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 Purchased or Number of Exercise Type Expiration Written Securities Price (USD)CALL Purchased 11200 70 American Mar-08CALL Purchased 30600 75 American Mar-08CALL Purchased 2400 85 American Mar-08CALL Purchased 1000 70 American Apr-08CALL Purchased 2800 75 American Apr-08CALL Purchased 15600 80 American Apr-08CALL Purchased 2600 105 American May-08CALL Purchased 27000 110 American May-08CALL Purchased 2800 55 American May-08CALL Purchased 2600 70 American May-08CALL Purchased 30400 80 American May-08CALL Purchased 12000 85 American May-08CALL Purchased 3600 90 American May-08CALL Purchased 1800 95 American May-08CALL Purchased 1800 100 American Aug-08CALL Purchased 38400 60 American Aug-08CALL Purchased 1400 75 American Aug-08CALL Purchased 36200 80 American Aug-08CALL Purchased 2800 85 American Aug-08CALL Purchased 5800 90 American Aug-08CALL Purchased 800 50 American 1/16/2010CALL Purchased 4400 80 American 1/16/2010CALL Purchased 3600 95 American 1/16/2010CALL Purchased 4200 105 American 1/17/2009CALL Purchased 1800 115 American 1/17/2009CALL Purchased 3200 125 American 1/17/2009CALL Purchased 3200 135 American 1/17/2009CALL Purchased 12800 140 American 1/17/2009CALL Purchased 400 20 American 1/17/2009CALL Purchased 200 40 American 1/17/2009CALL Purchased 2200 55 American 1/17/2009CALL Purchased 6400 60 American 1/17/2009CALL Purchased 5400 75 American 1/17/2009CALL Purchased 42800 80 American 1/17/2009CALL Purchased 21000 90 American 1/17/2009CALL Written -25200 65 American Mar-08CALL Written -34200 67.5 American Mar-08CALL Written -37200 80 American Mar-08CALL Written -200 60 American Apr-08CALL Written -200 65 American Apr-08CALL Written -44200 85 American Apr-08CALL Written -39800 100 American May-08CALL Written -55200 60 American May-08CALL Written -55600 62.5 American May-08CALL Written -31800 65 American May-08CALL Written -23600 67.5 American May-08CALL Written -70800 75 American May-08CALL Written -6400 50 American Aug-08CALL Written -27000 55 American Aug-08CALL Written -32400 65 American Aug-08CALL Written -15200 70 American Aug-08CALL Written -2600 95 American Aug-08CALL Written -14000 100 American 1/16/2010CALL Written -2200 40 American 1/16/2010CALL Written -3000 60 American 1/16/2010CALL Written -11400 70 American 1/16/2010CALL Written -8800 90 American 1/16/2010CALL Written -17000 100 American 1/17/2009CALL Written -2600 110 American 1/17/2009CALL Written -1400 120 American 1/17/2009CALL Written -5600 130 American 1/17/2009CALL Written -3000 30 American 1/17/2009CALL Written -31800 50 American 1/17/2009CALL Written -800 65 American 1/17/2009CALL Written -22800 70 American 1/17/2009CALL Written -6600 95 American 1/17/2009PUT Purchased 800 50 American Mar-08PUT Purchased 10000 55 American Mar-08PUT Purchased 8200 60 American Mar-08PUT Purchased 34000 62.5 American Mar-08PUT Purchased 62200 65 American Mar-08PUT Purchased 29800 70 American Mar-08PUT Purchased 12600 80 American Mar-08PUT Purchased 1600 60 American Apr-08PUT Purchased 4200 62.5 American Apr-08PUT Purchased 20400 65 American Apr-08PUT Purchased 12000 67.5 American Apr-08PUT Purchased 2600 37.5 American May-08PUT Purchased 9400 40 American May-08PUT Purchased 1800 42.5 American May-08PUT Purchased 2000 45 American May-08PUT Purchased 6800 47.5 American May-08PUT Purchased 26800 50 American May-08PUT Purchased 33600 60 American May-08PUT Purchased 44600 62.5 American May-08PUT Purchased 60600 65 American May-08PUT Purchased 43200 70 American May-08PUT Purchased 37800 90 American May-08PUT Purchased 4000 100 American Aug-08PUT Purchased 32200 50 American Aug-08PUT Purchased 14200 55 American Aug-08PUT Purchased 29600 65 American Aug-08PUT Purchased 4400 67.5 American Aug-08PUT Purchased 11800 70 American Aug-08PUT Purchased 1000 85 American Aug-08PUT Purchased 2000 95 American Aug-08PUT Purchased 10000 40 American 1/16/2010PUT Purchased 3600 80 American 1/16/2010PUT Purchased 200 90 American 1/16/2010PUT Purchased 4400 30 American 1/17/2009PUT Purchased 5000 40 American 1/17/2009PUT Purchased 13600 50 American 1/17/2009PUT Purchased 20000 55 American 1/17/2009PUT Purchased 8600 65 American 1/17/2009PUT Purchased 6400 75 American 1/17/2009PUT Written -9400 67.5 American Mar-08PUT Written -66800 75 American Mar-08PUT Written -3000 70 American Apr-08PUT Written -400 75 American Apr-08PUT Written -1000 30 American May-08PUT Written -200 32.5 American May-08PUT Written -19200 55 American May-08PUT Written -43400 67.5 American May-08PUT Written -5000 75 American May-08PUT Written -600 80 American May-08PUT Written -12200 85 American May-08PUT Written -6600 60 American Aug-08PUT Written -15800 75 American Aug-08PUT Written -15600 80 American Aug-08PUT Written -2800 50 American 1/16/2010PUT Written -1800 60 American 1/16/2010PUT Written -6400 70 American 1/16/2010PUT Written -5000 20 American 1/17/2009PUT Written -25800 60 American 1/17/2009PUT Written -8200 70 American 1/17/2009PUT Written -25600 80 American 1/17/2009PUT Written -200 90 American 1/17/2009 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