Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

EPT Disclosure

10th Mar 2008 10:41

UBS Securities Australia Limited10 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 7th 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 3,745,330 0.11% 14,066,989 0.42% (2) Derivatives (other than options) (3) Options and agreements to purchase/sell 26,743,777 0.80% 19,418,664 0.58% Total 30,489,107 0.91% 33,485,653 1.00% (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 9356 39.05Purchases 644 39.05Purchases 5000 39.31Purchases 10000 39.36Purchases 10000 39.36Purchases 5000 39.38Purchases 5000 39.37Purchases 5000 39.1Purchases 100000 71.46Purchases 20000 71.23Purchases 200000 71.95Purchases 200 38.59Purchases 166 38.59Purchases 60 38.59Purchases 190 38.59Purchases 95 38.59Purchases 4243 38.59Purchases 628 38.59Purchases 14139 38.59Purchases 4298 38.59Purchases 244 38.59Purchases 80 38.59Purchases 3884 38.88Purchases 611 38.59Purchases 51 38.6Purchases 7263 38.6Purchases 235 38.6Purchases 1952 38.6Purchases 10499 38.6Purchases 725 38.6Purchases 3000 38.6Purchases 22 38.6Purchases 4500 38.6Purchases 569 38.6Purchases 23 38.6Purchases 200 38.6Purchases 197 38.6Purchases 40 38.6Purchases 224 38.6Purchases 1096 38.6Purchases 240 38.6Purchases 616 38.6Purchases 79 38.6Purchases 5000 38.6Purchases 355 38.6Purchases 438 38.6Purchases 2676 38.6Purchases 3713 38.63Purchases 5000 38.63Purchases 2500 38.63Purchases 2649 38.63Purchases 62 38.63Purchases 967 38.63Purchases 1065 38.63Purchases 4044 38.63Purchases 3025 38.61Purchases 143 38.61Purchases 3400 38.61Purchases 1200 38.61Purchases 750 38.61Purchases 430 38.61Purchases 1000 38.61Purchases 2000 38.61Purchases 396 38.61Purchases 272 38.61Purchases 991 38.61Purchases 557 38.61Purchases 5445 38.61Purchases 71 38.61Purchases 217 38.61Purchases 103 38.61Purchases 18224 38.63Purchases 1776 38.63Purchases 3600 38.88Purchases 328 38.88Purchases 46 38.59Purchases 26690 38.88Purchases 97 38.88Purchases 1000 38.88Purchases 500 39.18Purchases 200 39.18Purchases 241 39.36Purchases 8 39.35Purchases 109256 40.31Purchases 100000 38.64Purchases 100000 38.64Purchases 100000 38.85Purchases 1707 38.78Purchases 912 38.78Purchases 2495 38.79Purchases 1117 39.31Purchases 10224 39.32Purchases 11932 39.03Purchases 2250 38.59Purchases 13 38.59Purchases 2493 38.79Purchases 533 38.59Purchases 1275 38.6Purchases 1386 38.6Purchases 2403 38.79Purchases 2884 38.8Purchases 2164 38.79Purchases 751 38.76Purchases 2244 38.77Purchases 25000 38.85Purchases 2391 38.77Purchases 1246 38.62Purchases 360 38.62Purchases 110 38.62Purchases 926 38.62Purchases 3812 38.62Purchases 999 38.81Purchases 1947 38.82Purchases 9406 39.28Purchases 4150 38.7Purchases 850 38.7Purchases 2573 38.7Purchases 1000 38.7Purchases 100 38.7Purchases 2165 38.7Purchases 208 38.81Purchases 94 38.81Purchases 46 38.82Purchases 600 38.81Purchases 390 38.81Purchases 109 38.8Purchases 841 38.69Purchases 28 38.69Purchases 1146 38.68Purchases 2064 38.68Purchases 53473 38.64Purchases 536 38.75Purchases 7140 38.75Purchases 3349 39.38Purchases 5000 39.38Purchases 2346 39.38Purchases 1340 38.69Purchases 300 38.69Purchases 10012 39.41Purchases 520 38.69Purchases 5091 39.43Purchases 2113 38.7Purchases 4921 39.43Purchases 646 38.71Purchases 89 39.17Purchases 10737 39.17Purchases 1000 38.71Purchases 462 38.71Purchases 262 39.34Purchases 800 39.2Purchases 6354 39.2Purchases 708 38.83Purchases 223 38.83Purchases 4569 38.83Purchases 1043 39.35Purchases 998 38.78Purchases 8923 39.35Purchases 306 38.78Purchases 24 38.78Purchases 48 38.78Purchases 800 38.78Purchases 1734 38.78Purchases 400 38.78Purchases 4 38.78Purchases 686 38.78Purchases 2234 38.77Purchases 17970 39.36Purchases 2023 38.72Purchases 300 38.75Purchases 135 38.75Purchases 166 38.75Purchases 1723 38.75Purchases 1816 38.77Purchases 811 38.77Purchases 1566 38.77Purchases 2066 38.73Purchases 2024 38.74Purchases 1984 38.75Purchases 406 38.76Purchases 2174 38.77Purchases 54 38.76Purchases 2010 38.76Purchases 2106 38.77Purchases 2188 38.78Purchases 2069 38.79Purchases 2188 38.8Purchases 440 38.78Purchases 1665 38.78Purchases 1 38.88Purchases 10408 38.88Purchases 9636 38.88Purchases 2230 39.32Purchases 100 39.32Purchases 3388 39.32Purchases 15000 39.31Purchases 1311 39.32Purchases 100000 38.87Purchases 100000 39.03Purchases 1185 39.32Purchases 196 39.32Purchases 196 39.32Purchases 118 38.72Purchases 1253 38.72Purchases 40 38.72Purchases 274 38.72Purchases 500 38.72Purchases 90 38.72Purchases 402 38.72Purchases 255 38.72Purchases 1999 38.78Purchases 200 39.32Purchases 140 38.72Purchases 2033 38.79Purchases 200 39.32Purchases 800 39.32Purchases 109 39.32Purchases 2067 38.8Purchases 2034 38.8Purchases 1745 38.72Purchases 1722 38.76Purchases 6735 39.03Purchases 1173 38.73Purchases 942 38.73Purchases 3211 39.32Purchases 13523 39.34Purchases 1000 39.34Purchases 350 38.7Purchases 500 39.03Purchases 84 38.7Purchases 893 38.7Purchases 580 38.81Purchases 316 38.72Purchases 350 38.81Purchases 3901 39.03Purchases 1504 38.78Purchases 2139 38.78Purchases 17427 38.6Purchases 1464 38.79Purchases 1000 38.81Purchases 1156 38.8Purchases 172 38.81Purchases 2002 38.81Purchases 4073 38.82Purchases 2034 38.81Purchases 2199 38.8Purchases 127 38.8Purchases 53 38.8Purchases 1000 38.8Purchases 1000 38.8Purchases 1000 38.8Purchases 10000 39.32Purchases 12825 39.36Purchases 2505 38.59Purchases 3024 38.6Purchases 1698 39.36Purchases 3251 38.78Purchases 5010 39.35Purchases 170 39.35Purchases 77 39.35Purchases 3000 39.35Purchases 3261 39.35Purchases 28 39.35Purchases 188 39.35Purchases 3266 39.35Purchases 821 38.59Purchases 3707 38.6Purchases 7323 39.35Purchases 1736 39.35Purchases 8455 38.86Purchases 241 38.86Purchases 2962 38.75Purchases 3513 38.6Purchases 2799 38.76Purchases 16 38.66Purchases 700 38.66Purchases 100 38.66Purchases 1402 38.66Purchases 2782 38.66Purchases 139 39.33Purchases 701 39.33Purchases 1700 39.33Purchases 2643 39.18Purchases 2929 39.19Purchases 3386 39.19Purchases 54 38.76Purchases 1386 38.6Purchases 2994 38.59Purchases 1231 38.59Purchases 2290 38.77Purchases 268 38.87Purchases 403 39.26Purchases 562 39.29Purchases 109 39.29Purchases 2000 38.77Purchases 9857 38.7Purchases 606 38.7Purchases 14328 38.7Purchases 84 38.7Purchases 20000 38.7Purchases 5125 38.69Purchases 198 38.77Purchases 8668 38.7Purchases 99 38.7Purchases 598 38.7Purchases 10000 38.7Purchases 635 38.7Purchases 9364 38.77Purchases 207500 75.37Purchases 13397 38.77Purchases 1125 38.77Purchases 280 38.77Purchases 130000 38.77Purchases 6448 38.77Purchases 2188 38.77Purchases 6448 38.77Sales 50000 39.6Sales 200000 71.95Sales 20000 71.23Sales 100000 71.46Sales 3884 38.88Sales 3600 38.88Sales 328 38.88Sales 999 38.77Sales 100000 38.85Sales 25000 38.85Sales 2049 38.85Sales 1000 38.85Sales 5084 38.85Sales 5000 38.85Sales 10000 38.85Sales 402 38.85Sales 42 38.85Sales 1423 38.85Sales 1427 38.85Sales 16970 38.85Sales 6603 38.85Sales 9823 38.85Sales 190 38.85Sales 200 38.85Sales 10000 38.85Sales 1477 38.85Sales 791 38.85Sales 811 38.85Sales 110 38.85Sales 1598 38.85Sales 100000 38.64Sales 712178 38.92Sales 2643 39.03Sales 6011 39.03Sales 50 38.61Sales 1000 38.61Sales 8950 38.61Sales 54 38.76Sales 1386 38.6Sales 6448 38.77Sales 130000 38.77TOTAL PURCHASES 2123366TOTAL SALES 1547531 (b) Derivatives transactions (other than options) Product name, Long/short (Note 5) Number of securities (Note 6) Price per unit (Note 4) e.g. CFD (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varyingProduct name, Writing, selling, Number of Exercise price Type, e.g. Expiry date Option moneye.g. call purchasing, securities to American, paid/receivedoption varying etc. which the option European etc per unit (Note relates (Note 6) 4)Call option Purchasing 3000 42 American 27-Mar-08 0.64Call option Purchasing 5000 42 American 27-Mar-08 0.64Call option Purchasing 4000 40 American 29-May-08 2.94Call option Purchasing 1000 42 American 27-Mar-08 0.64Call option Purchasing 10000 40 American 23-Apr-08 2.18Call option Purchasing 20000 42.5 American 27-Mar-08 0.52Call option Purchasing 8000 42.5 American 27-Mar-08 0.52Call option Purchasing 5000 39 American 27-Mar-08 2Call option Purchasing 18000 42.5 American 27-Mar-08 0.52Call option Purchasing 20000 42.5 American 27-Mar-08 0.52Call option Purchasing 20000 42.5 American 27-Mar-08 0.52Call option Purchasing 2000 42 American 27-Mar-08 0.64Call option Purchasing 1000 41.5 American 27-Mar-08 0.82Call option Purchasing 1000 42 American 27-Mar-08 0.64Call option Purchasing 5000 45 American 27-Mar-08 0.08Call option Purchasing 10000 49 American 26-Mar-09 2.9Call option Purchasing 2000 42 American 27-Mar-08 0.64Call option Purchasing 10000 42.5 American 27-Mar-08 0.52Call option Purchasing 1000 40 American 27-Mar-08 1.44Call option Purchasing 5000 40 American 27-Mar-08 1.44Call option Purchasing 5000 42 American 27-Mar-08 0.64Call option Purchasing 50000 50 American 27-Mar-08 0Call option Purchasing 9000 42 American 27-Mar-08 0.34Call option Purchasing 10000 45 American 27-Mar-08 0.08Call option Purchasing 1000 42 American 27-Mar-08 0.64Call option Purchasing 1000 42 American 27-Mar-08 0.64Call option Purchasing 1000 42 American 27-Mar-08 0.64Call option Purchasing 5000 42 American 27-Mar-08 0.64Call option Purchasing 2000 46 American 27-Mar-08 0.05Call option Purchasing 3000 45 American 27-Mar-08 0.08Call option Purchasing 2000 42 American 27-Mar-08 0.64Call option Purchasing 1000 40 American 23-Apr-08 1.74Call option Purchasing 2000 42 American 27-Mar-08 0.64Call option Purchasing 1000 42 American 27-Mar-08 0.64Call option Purchasing 5000 50 American 27-Mar-08 0Call option Purchasing 20000 42.5 American 27-Mar-08 0.52Call option Purchasing 10000 42 American 27-Mar-08 0.34Call option Purchasing 1000 42 American 27-Mar-08 0.64Call option Purchasing 1000 42 American 27-Mar-08 0.64Call option Purchasing 10000 42.5 American 27-Mar-08 0.52Call option Purchasing 2000 43 American 27-Mar-08 0.4Call option Purchasing 2000 41 American 27-Mar-08 1Call option Purchasing 1000 42 American 27-Mar-08 0.64Call option Purchasing 5000 41 American 27-Mar-08 1Call option Purchasing 6000 50 American 18-Dec-08 2.22Call option Purchasing 1000 42 American 27-Mar-08 0.64Call option Purchasing 10000 42 American 27-Mar-08 0.34Call option Purchasing 1000 42 American 27-Mar-08 0.64Call option Purchasing 6000 41 American 27-Mar-08 1Call option Purchasing 9000 41 American 27-Mar-08 0.58Call option Purchasing 3000 42 American 27-Mar-08 0.64Call option Purchasing 1000 41 American 27-Mar-08 1Call option Purchasing 10000 42 American 27-Mar-08 0.34Call option Purchasing 3000 42 American 27-Mar-08 0.64Call option Purchasing 1000 41 American 27-Mar-08 1Call option Purchasing 5000 41 American 27-Mar-08 0.58Call option Purchasing 1000 41 American 27-Mar-08 1Call option Purchasing 3000 40 American 28-Aug-08 4.38Call option Purchasing 7000 43 American 27-Mar-08 0.4Call option Purchasing 1000 42 American 27-Mar-08 0.64Call option Purchasing 2000 44 American 29-May-08 1.33Call option Purchasing 5000 42 American 27-Mar-08 0.64Call option Purchasing 5000 43 American 27-Mar-08 0.4Call option Purchasing 5000 42 American 27-Mar-08 0.34Call option Purchasing 10000 41 American 27-Mar-08 0.58Call option Purchasing 10000 41 American 27-Mar-08 0.58Call option Purchasing 10000 41 American 27-Mar-08 0.58Call option Purchasing 5000 43 American 27-Mar-08 0.4Call option Purchasing 6000 50 American 18-Dec-08 2.22Call option Purchasing 4000 42 American 27-Mar-08 0.34Call option Purchasing 20000 42.5 American 27-Mar-08 0.52Call option Purchasing 4000 40 American 29-May-08 2.94Call option Purchasing 4000 41 American 27-Mar-08 0.58Call option Purchasing 1000 41 American 27-Mar-08 0.58Call option Purchasing 4000 43 American 27-Mar-08 0.4Call option Purchasing 2000 43 American 27-Mar-08 0.4Call option Purchasing 10000 40 American 23-Apr-08 2.18Call option Purchasing 2000 42 American 27-Mar-08 0.34Call option Purchasing 2000 43 American 27-Mar-08 0.4Call option Purchasing 4000 43 American 27-Mar-08 0.4Call option Purchasing 1000 41.5 American 27-Mar-08 0.82Call option Purchasing 8000 42.5 American 27-Mar-08 0.52Call option Purchasing 5000 43 American 27-Mar-08 0.4Call option Purchasing 20000 42.5 American 27-Mar-08 0.52Call option Purchasing 2000 43 American 27-Mar-08 0.4Call option Purchasing 18000 42.5 American 27-Mar-08 0.52Call option Purchasing 1000 35 American 26-Jun-08 5.98Call option Purchasing 5000 43 American 27-Mar-08 0.4Call option Purchasing 21000 40 American 29-May-08 2.94Call option Purchasing 7000 43 American 27-Mar-08 0.4Call option Purchasing 1000 48 American 18-Dec-08 2.71Call option Purchasing 5000 50 American 27-Mar-08 0.01Call option Purchasing 3000 40 American 28-Aug-08 4.38Call option Purchasing 2000 44 American 29-May-08 1.33Call option Purchasing 6000 41 American 27-Mar-08 1Call option Purchasing 5000 39 American 27-Mar-08 2Call option Purchasing 1000 41 American 27-Mar-08 1Call option Purchasing 1000 41 American 27-Mar-08 1Call option Purchasing 1000 48 American 18-Dec-08 2.71Call option Purchasing 1000 41 American 27-Mar-08 1Call option Purchasing 1000 40 American 27-Mar-08 1.44Call option Purchasing 2000 41 American 27-Mar-08 1Call option Purchasing 20000 43 American 29-May-08 1.62Call option Purchasing 6000 43 American 29-May-08 1.62Call option Purchasing 5000 50 American 27-Mar-08 0.01Call option Purchasing 1000 39 American 27-Mar-08 1.37Call option Purchasing 2000 37 American 26-Jun-08 5.12Call option Purchasing 5000 40 American 27-Mar-08 1.44Call option Purchasing 6000 43 American 29-May-08 1.62Call option Purchasing 5000 41 American 27-Mar-08 1Call option Purchasing 20000 43 American 29-May-08 1.62Call option Purchasing 1000 42 American 27-Mar-08 0.64Call option Purchasing 3000 42 American 27-Mar-08 0.64Call option Purchasing 21000 40 American 29-May-08 2.94Call option Purchasing 1000 42 American 27-Mar-08 0.64Call option Purchasing 2000 37 American 26-Jun-08 5.12Call option Purchasing 5000 43 American 27-Mar-08 0.18Call option Purchasing 50000 42 American 23-Apr-08 0.9Call option Purchasing 49000 42 American 23-Apr-08 0.9Call option Purchasing 1000 42 American 23-Apr-08 0.94Call option Purchasing 23000 42 American 23-Apr-08 0.97Call option Purchasing 22000 42 American 23-Apr-08 0.84Call option Purchasing 2000 42 American 23-Apr-08 0.9Call option Purchasing 21000 42 American 23-Apr-08 0.98Call warrant Purchasing 1000 16 European 14-Mar-08 22.8Call warrant Purchasing 2765 16 European 14-Mar-08 22.88Call option Selling 10000 49 American 26-Mar-09 3.26Call option Selling 10000 42 American 27-Mar-08 0.64Call option Selling 2000 46 American 27-Mar-08 0.08Call option Selling 9000 42 American 27-Mar-08 0.64Call option Selling 4000 42 American 27-Mar-08 0.64Call option Selling 2000 42 American 27-Mar-08 0.64Call option Selling 1000 40 American 27-Mar-08 1.44Call option Selling 21000 40 American 29-May-08 2.5Call option Selling 5000 50 American 27-Mar-08 0Call option Selling 5000 43 American 27-Mar-08 0.18Call option Selling 3000 42 American 27-Mar-08 0.34Call option Selling 1000 40 American 23-Apr-08 2.18Call option Selling 1000 42 American 27-Mar-08 0.34Call option Selling 10000 42 American 27-Mar-08 0.64Call option Selling 2000 42 American 27-Mar-08 0.64Call option Selling 4000 40 American 29-May-08 2.5Call option Selling 1000 35 American 26-Jun-08 6.44Call option Selling 5000 42 American 27-Mar-08 0.64Call option Selling 5000 42 American 27-Mar-08 0.64Call option Selling 3000 42 American 27-Mar-08 0.34Call option Selling 5000 42 American 27-Mar-08 0.34Call option Selling 1000 42 American 27-Mar-08 0.34Call option Selling 6000 43 American 29-May-08 1.34Call option Selling 2000 37 American 26-Jun-08 4.64Call option Selling 10000 40 American 23-Apr-08 1.74Call option Selling 1000 39 American 27-Mar-08 2Call option Selling 5000 41 American 27-Mar-08 1Call option Selling 10000 41 American 27-Mar-08 1Call option Selling 10000 42 American 27-Mar-08 0.64Call option Selling 9000 41 American 27-Mar-08 1Call option Selling 5000 41 American 27-Mar-08 0.58Call option Selling 10000 42 American 27-Mar-08 0.64Call option Selling 4000 42 American 27-Mar-08 0.64Call option Selling 1000 41 American 27-Mar-08 1Call option Selling 1000 40 American 27-Mar-08 0.92Call option Selling 10000 41 American 27-Mar-08 1Call option Selling 1000 42 American 27-Mar-08 0.34Call option Selling 9000 42 American 27-Mar-08 0.64Call option Selling 4000 41 American 27-Mar-08 1Call option Selling 10000 41 American 27-Mar-08 1Call option Selling 5000 43 American 27-Mar-08 0.4Call option Selling 10000 42 American 27-Mar-08 0.64Call option Selling 2000 41 American 27-Mar-08 0.58Call option Selling 1000 48 American 18-Dec-08 2.42Call option Selling 10000 49 American 26-Mar-09 3.26Call option Selling 5000 43 American 27-Mar-08 0.4Call option Selling 24000 40 American 27-Mar-08 0.92Call option Selling 10000 39.5 American 27-Mar-08 1.09Call option Selling 1000 41 American 27-Mar-08 0.58Call option Selling 1000 42 American 27-Mar-08 0.34Call option Selling 3000 45 American 27-Mar-08 0.14Call option Selling 6000 41 American 27-Mar-08 0.58Call option Selling 1000 41 American 27-Mar-08 0.58Call option Selling 1000 41.5 American 27-Mar-08 0.42Call option Selling 1000 42 American 27-Mar-08 0.34Call option Selling 2000 42 American 27-Mar-08 0.34Call option Selling 1000 42 American 27-Mar-08 0.34Call option Selling 5000 45 American 27-Mar-08 0.14Call option Selling 5000 40 American 27-Mar-08 0.92Call option Selling 10000 45 American 27-Mar-08 0.14Call option Selling 1000 42 American 27-Mar-08 0.34Call option Selling 5000 42 American 27-Mar-08 0.34Call option Selling 3000 45 American 27-Mar-08 0.14Call option Selling 5000 45 American 27-Mar-08 0.14Call option Selling 1000 41 American 27-Mar-08 0.58Call option Selling 2000 41 American 27-Mar-08 0.58Call option Selling 2000 42 American 27-Mar-08 0.34Call option Selling 10000 45 American 27-Mar-08 0.14Call option Selling 50000 50 American 27-Mar-08 0.01Call option Selling 1000 39 American 27-Mar-08 2Call option Selling 6000 50 American 18-Dec-08 1.96Call option Selling 1000 40 American 23-Apr-08 2.18Call option Selling 10000 41 American 27-Mar-08 1Call option Selling 4000 41 American 27-Mar-08 1Call option Selling 5000 41 American 27-Mar-08 1Call option Selling 20000 42.5 American 27-Mar-08 0.25Call option Selling 5000 50 American 27-Mar-08 0.01Call option Selling 1000 41 American 27-Mar-08 1Call option Selling 20000 42.5 American 27-Mar-08 0.25Call option Selling 5000 50 American 27-Mar-08 0.01Call option Selling 18000 42.5 American 27-Mar-08 0.25Call option Selling 20000 43 American 29-May-08 1.34Call option Selling 10000 42.5 American 27-Mar-08 0.25Call option Selling 10000 41 American 27-Mar-08 1Call option Selling 9000 41 American 27-Mar-08 1Call option Selling 3000 40 American 28-Aug-08 3.92Call option Selling 2000 46 American 27-Mar-08 0.08Call option Selling 20000 42.5 American 27-Mar-08 0.25Call option Selling 8000 42.5 American 27-Mar-08 0.25Call option Selling 5000 39 American 27-Mar-08 1.37Call option Selling 10000 41 American 27-Mar-08 1Call option Selling 50000 50 American 27-Mar-08 0.01Call option Selling 1000 35 American 26-Jun-08 6.44Call option Selling 7000 43 American 27-Mar-08 0.18Call option Selling 2000 44 American 29-May-08 1.08Call option Selling 1000 40 American 27-Mar-08 1.44Call option Selling 2000 43 American 27-Mar-08 0.18Call option Selling 2000 43 American 27-Mar-08 0.18Call option Selling 5000 43 American 27-Mar-08 0.18Call option Selling 4000 43 American 27-Mar-08 0.18Call option Selling 10000 42 American 27-Mar-08 0.64Call option Selling 50000 42 American 27-Mar-08 0.23Call option Selling 49000 42 American 27-Mar-08 0.23Call option Selling 1000 42 American 27-Mar-08 0.28Call option Selling 23000 42 American 27-Mar-08 0.32Call option Selling 22000 42 American 27-Mar-08 0.19Call option Selling 2000 42 American 27-Mar-08 0.25Call option Selling 21000 42 American 27-Mar-08 0.32Call warrant Selling 2765 17 European 18-Jun-09 24.04Call option Selling 2000 40 American 27-Mar-08 0.9Put option Purchasing 2000 41 American 26-Jun-08 3.48Put option Purchasing 2000 40 American 26-Jun-08 3Put option Purchasing 10000 40 American 27-Mar-08 1.66Put option Purchasing 5000 42 American 29-May-08 3.79Put option Purchasing 10000 38 American 26-Jun-08 2.16Put option Purchasing 5000 38 American 27-Mar-08 0.87Put option Purchasing 1000 34 American 27-Mar-08 0.18Put option Purchasing 6000 38 American 27-Mar-08 0.87Put option Purchasing 10000 40 American 26-Jun-08 3.49Put option Purchasing 2000 35 American 25-Mar-10 4.24Put option Purchasing 1000 38 American 27-Mar-08 0.87Put option Purchasing 2000 40 American 29-May-08 2.74Put option Purchasing 5000 40 American 29-May-08 2.74Put option Purchasing 10000 36 American 27-Mar-08 0.46Put option Purchasing 2000 42 American 26-Jun-08 4.06Put option Purchasing 10000 36 American 27-Mar-08 0.46Put option Purchasing 10000 36 American 27-Mar-08 0.46Put option Purchasing 10000 36 American 27-Mar-08 0.46Put option Purchasing 5000 36 American 27-Mar-08 0.46Put option Purchasing 2000 40 American 27-Mar-08 1.66Put option Purchasing 10000 36 American 27-Mar-08 0.46Put option Purchasing 8000 36 American 27-Mar-08 0.46Put option Purchasing 6000 34 American 29-May-08 1.07Put option Purchasing 10000 37 American 27-Mar-08 0.82Put option Purchasing 20000 34 American 29-May-08 1.07Put option Purchasing 2000 40 American 18-Dec-08 4.93Put option Purchasing 4000 50 American 26-Jun-08 10.44Put option Purchasing 2000 40 American 27-Mar-08 1.66Put option Purchasing 10000 40 American 27-Mar-08 1.66Put option Purchasing 5000 35 American 27-Mar-08 0.42Put option Purchasing 7000 37 American 27-Mar-08 0.82Put option Purchasing 10000 39 American 27-Mar-08 1.54Put option Purchasing 5000 45 American 26-Jun-08 6.1Put option Purchasing 1000 36.5 American 27-Mar-08 0.53Put option Purchasing 19000 37 American 24-Jul-08 2.42Put option Purchasing 20000 27 American 27-Mar-08 0.02Put option Purchasing 10000 42 American 27-Mar-08 2.88Put option Purchasing 2000 41 American 26-Jun-08 3.48Put option Purchasing 2000 41 American 26-Jun-08 3.48Put option Purchasing 1000 41 American 24-Jul-08 4.34Put option Purchasing 10000 36 American 27-Mar-08 0.46Put option Purchasing 2000 40 American 29-May-08 2.74Put option Purchasing 19000 40 American 24-Jul-08 3.19Put option Purchasing 5000 39 American 26-Jun-08 2.35Put option Purchasing 10000 35 American 27-Mar-08 0.42Put option Purchasing 10000 35 American 27-Mar-08 0.42Put option Purchasing 1000 44 American 23-Apr-08 4.76Put option Purchasing 2000 36 American 26-Jun-08 1.51Put option Purchasing 12000 40 American 18-Dec-08 4.44Put option Purchasing 5000 36 American 27-Mar-08 0.46Put option Purchasing 5000 40 American 29-May-08 2.74Put option Purchasing 1000 36.5 American 23-Apr-08 0.98Put option Purchasing 8000 36 American 26-Jun-08 1.51Put option Purchasing 10000 42 American 27-Mar-08 2.88Put option Purchasing 5000 42 American 27-Mar-08 2.88Put option Purchasing 2000 44 American 29-May-08 5.18Put option Purchasing 10000 35 American 27-Mar-08 0.42Put option Purchasing 8000 35 American 27-Mar-08 0.42Put option Purchasing 10000 35 American 27-Mar-08 0.42Put option Purchasing 10000 35 American 27-Mar-08 0.42Put option Purchasing 2000 40 American 26-Jun-08 3Put option Purchasing 1000 42 American 27-Mar-08 2.88Put option Purchasing 2000 36 American 24-Jul-08 2.06Put option Purchasing 5000 43 American 26-Jun-08 4.68Put option Purchasing 2000 43 American 26-Jun-08 4.68Put option Purchasing 10000 43 American 26-Jun-08 4.68Put option Purchasing 10000 42 American 27-Mar-08 2.88Put option Purchasing 9000 42 American 27-Mar-08 2.88Put option Purchasing 9000 42 American 26-Mar-09 6.43Put option Purchasing 2000 42 American 27-Mar-08 2.88Put option Purchasing 4000 42 American 27-Mar-08 2.88Put option Purchasing 5000 39 American 26-Jun-08 2.35Put option Purchasing 2000 37 American 27-Mar-08 0.82Put option Purchasing 2000 41 American 26-Jun-08 3.48Put option Purchasing 10000 36 American 27-Mar-08 0.46Put option Purchasing 19000 40 American 24-Jul-08 3.19Put option Purchasing 5000 42 American 27-Mar-08 2.88Put option Purchasing 1000 43 American 26-Jun-08 4.68Put option Purchasing 5000 44 American 26-Jun-08 5.37Put option Purchasing 10000 38 American 26-Jun-08 2.16Put option Purchasing 10000 36 American 27-Mar-08 0.46Put option Purchasing 10000 36 American 27-Mar-08 0.46Put option Purchasing 8000 36 American 27-Mar-08 0.46Put option Purchasing 9000 42 American 27-Mar-08 2.88Put option Purchasing 10000 42 American 27-Mar-08 2.88Put option Purchasing 10000 42 American 27-Mar-08 2.88Put option Purchasing 2000 31 American 25-Sep-08 1.16Put option Purchasing 5000 44 American 26-Jun-08 5.37Put option Purchasing 1000 42 American 27-Mar-08 2.88Put option Purchasing 2000 42 American 27-Mar-08 2.88Put option Purchasing 10000 36 American 27-Mar-08 0.46Put option Purchasing 5000 42 American 27-Mar-08 2.88Put option Purchasing 6000 38 American 27-Mar-08 0.87Put option Purchasing 1000 34 American 27-Mar-08 0.18Put option Purchasing 5000 38 American 27-Mar-08 0.87Put option Purchasing 20000 27 American 27-Mar-08 0.02Put option Purchasing 1000 44 American 23-Apr-08 4.76Put option Purchasing 10000 38 American 27-Mar-08 0.87Put option Purchasing 2000 40 American 26-Jun-08 3Put option Purchasing 10000 42 American 27-Mar-08 2.88Put option Purchasing 2000 42 American 26-Jun-08 4.06Put option Purchasing 5000 42 American 27-Mar-08 2.88Put option Purchasing 2000 44 American 29-May-08 5.18Put option Purchasing 4000 42 American 27-Mar-08 2.88Put option Purchasing 5000 45 American 26-Jun-08 6.1Put option Purchasing 5000 42 American 29-May-08 3.79Put option Purchasing 1000 38 American 27-Mar-08 0.87Put option Purchasing 10000 43 American 26-Jun-08 4.68Put option Purchasing 2000 43 American 26-Jun-08 4.68Put option Purchasing 1000 38 American 27-Mar-08 1.1Put option Purchasing 4000 39 American 23-Apr-08 2.2Put option Purchasing 2000 31 American 25-Sep-08 1.16Put option Purchasing 1000 43 American 26-Jun-08 4.68Put option Purchasing 3000 40 American 27-Mar-08 2.09Put option Purchasing 2000 36 American 26-Jun-08 1.51Put option Purchasing 12000 40 American 18-Dec-08 4.44Put option Purchasing 4000 40 American 27-Mar-08 2.09Put option Purchasing 1000 36.5 American 27-Mar-08 0.53Put option Purchasing 1000 36.5 American 23-Apr-08 0.98Put option Purchasing 2000 36 American 27-Mar-08 0.6Put option Purchasing 2000 37 American 26-Jun-08 2.16Put option Purchasing 5000 43 American 26-Jun-08 4.68Put option Purchasing 5000 38 American 23-Apr-08 1.4Put option Purchasing 1000 43 American 29-May-08 4.46Put option Purchasing 5000 38 American 23-Apr-08 1.4Put option Purchasing 8000 36 American 26-Jun-08 1.51Put option Purchasing 2000 41 American 26-Jun-08 3.48Put option Purchasing 2000 37.5 American 27-Mar-08 0.95Put option Purchasing 6000 43 American 29-May-08 4.46Put option Purchasing 20000 27.5 American 27-Mar-08 0.04Put option Purchasing 10000 38 American 27-Mar-08 0.87Put option Purchasing 2000 41 American 26-Jun-08 3.48Put option Purchasing 20000 43 American 29-May-08 4.46Put option Purchasing 2000 40 American 26-Jun-08 3Put option Purchasing 1000 43 American 29-May-08 4.46Put option Purchasing 6000 43 American 29-May-08 4.46Put option Purchasing 20000 43 American 29-May-08 4.46Put option Purchasing 4000 50 American 26-Jun-08 10.44Put option Purchasing 2365 39.31 American 28-Mar-13 8.8Put option Selling 9000 42 American 26-Mar-09 5.76Put option Selling 10000 35 American 27-Mar-08 0.33Put option Selling 19000 37 American 24-Jul-08 1.9Put option Selling 2000 37 American 27-Mar-08 0.64Put option Selling 10000 39 American 27-Mar-08 1.2Put option Selling 10000 35 American 27-Mar-08 0.33Put option Selling 1000 38 American 27-Mar-08 0.87Put option Selling 5000 42 American 29-May-08 4.39Put option Selling 2000 31 American 25-Sep-08 1.38Put option Selling 2000 40 American 26-Jun-08 3.49Put option Selling 10000 36 American 27-Mar-08 0.6Put option Selling 5000 35 American 27-Mar-08 0.33Put option Selling 10000 35 American 27-Mar-08 0.33Put option Selling 1000 44 American 23-Apr-08 5.55Put option Selling 2000 40 American 26-Jun-08 3.49Put option Selling 10000 35 American 27-Mar-08 0.33Put option Selling 5000 38 American 23-Apr-08 1.75Put option Selling 10000 35 American 27-Mar-08 0.33Put option Selling 10000 37 American 27-Mar-08 0.64Put option Selling 10000 43 American 26-Jun-08 5.34Put option Selling 1000 43 American 26-Jun-08 5.34Put option Selling 8000 35 American 27-Mar-08 0.33Put option Selling 5000 43 American 26-Jun-08 5.34Put option Selling 6000 43 American 29-May-08 5.11Put option Selling 1000 43 American 29-May-08 5.11Put option Selling 5000 45 American 26-Jun-08 6.8Put option Selling 2000 37 American 26-Jun-08 1.82Put option Selling 10000 35 American 27-Mar-08 0.33Put option Selling 3000 40 American 27-Mar-08 1.66Put option Selling 8000 35 American 27-Mar-08 0.33Put option Selling 7000 37 American 27-Mar-08 0.64Put option Selling 10000 36 American 27-Mar-08 0.6Put option Selling 19000 37 American 24-Jul-08 1.9Put option Selling 10000 35 American 27-Mar-08 0.33Put option Selling 2000 35 American 25-Mar-10 3.8Put option Selling 5000 42 American 27-Mar-08 3.58Put option Selling 3000 40 American 27-Mar-08 1.66Put option Selling 2000 37 American 26-Jun-08 1.82Put option Selling 9000 42 American 27-Mar-08 3.58Put option Selling 2000 42 American 26-Jun-08 4.62Put option Selling 2000 36 American 24-Jul-08 1.54Put option Selling 10000 42 American 27-Mar-08 3.58Put option Selling 6000 34 American 29-May-08 0.84Put option Selling 10000 42 American 27-Mar-08 3.58Put option Selling 20000 34 American 29-May-08 0.84Put option Selling 10000 35 American 27-Mar-08 0.33Put option Selling 10000 35 American 27-Mar-08 0.33Put option Selling 5000 35 American 27-Mar-08 0.33Put option Selling 10000 42 American 27-Mar-08 3.58Put option Selling 10000 35 American 27-Mar-08 0.33Put option Selling 7000 37 American 27-Mar-08 0.64Put option Selling 1000 42 American 27-Mar-08 3.58Put option Selling 19000 40 American 24-Jul-08 3.8Put option Selling 2000 44 American 29-May-08 5.89Put option Selling 1000 37 American 27-Mar-08 0.82Put option Selling 2000 42 American 27-Mar-08 3.58Put option Selling 5000 42 American 27-Mar-08 3.58Put option Selling 4000 42 American 27-Mar-08 3.58Put option Selling 1000 36.5 American 23-Apr-08 1.22Put option Selling 20000 27.5 American 27-Mar-08 0.02Put option Selling 2000 40 American 18-Dec-08 4.44Put option Selling 1000 34 American 27-Mar-08 0.3Put option Selling 8000 36 American 26-Jun-08 1.84Put option Selling 10000 39 American 27-Mar-08 1.2Put option Selling 2000 37 American 27-Mar-08 0.64Put option Selling 5000 44 American 26-Jun-08 6.11Put option Selling 12000 40 American 18-Dec-08 4.93Put option Selling 2000 41 American 26-Jun-08 4Put option Selling 10000 37 American 27-Mar-08 0.64Put option Selling 2000 36 American 26-Jun-08 1.84Put option Selling 1000 41 American 24-Jul-08 3.7Put option Selling 2000 40 American 29-May-08 3.24Put option Selling 2000 41 American 26-Jun-08 4Put option Selling 5000 39 American 26-Jun-08 2.99Put option Selling 5000 40 American 29-May-08 3.24Put option Selling 20000 27 American 27-Mar-08 0.04Put option Selling 1000 38 American 27-Mar-08 0.87Put option Selling 2000 35 American 25-Mar-10 3.8Put option Selling 2000 41 American 26-Jun-08 4Put option Selling 9000 42 American 26-Mar-09 5.76Put option Selling 1000 41 American 24-Jul-08 3.7Put option Selling 2000 36 American 24-Jul-08 1.54Put option Selling 5000 38 American 27-Mar-08 1.1Put option Selling 20000 27.5 American 27-Mar-08 0.02Put option Selling 10000 40 American 27-Mar-08 2.09Put option Selling 20000 43 American 29-May-08 5.11Put option Selling 2000 43 American 26-Jun-08 5.34Put option Selling 2000 40 American 27-Mar-08 2.09Put option Selling 10000 38 American 27-Mar-08 1.1Put option Selling 4000 50 American 26-Jun-08 11.34Put option Selling 6000 38 American 27-Mar-08 1.1Put option Selling 10000 38 American 26-Jun-08 2.56Put option Selling 2000 40 American 18-Dec-08 4.44Put option Selling 1000 36.5 American 27-Mar-08 0.68Put option Selling 1000 38 American 27-Mar-08 1.1Put option Selling 10000 36 American 27-Mar-08 0.6Put option Selling 24000 33 American 27-Mar-08 0.2Put option Selling 20000 34 American 29-May-08 0.84Put option Selling 10000 36 American 27-Mar-08 0.6Put option Selling 5000 36 American 27-Mar-08 0.6Put option Selling 10000 36 American 27-Mar-08 0.6Put option Selling 8000 36 American 27-Mar-08 0.6Put option Selling 6000 34 American 29-May-08 0.84Put option Selling 2365 39.31 American 28-Mar-13 8.8Put option Selling 2365 39.31 American 28-Mar-13 8.8 (ii) Exercising (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 10th 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, 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 Purchasing 3000 42 American 27-Mar-08 0.64Call option Purchasing 5000 42 American 27-Mar-08 0.64Call option Purchasing 4000 40 American 29-May-08 2.94Call option Purchasing 1000 42 American 27-Mar-08 0.64Call option Purchasing 10000 40 American 23-Apr-08 2.18Call option Purchasing 20000 42.5 American 27-Mar-08 0.52Call option Purchasing 8000 42.5 American 27-Mar-08 0.52Call option Purchasing 5000 39 American 27-Mar-08 2Call option Purchasing 18000 42.5 American 27-Mar-08 0.52Call option Purchasing 20000 42.5 American 27-Mar-08 0.52Call option Purchasing 20000 42.5 American 27-Mar-08 0.52Call option Purchasing 2000 42 American 27-Mar-08 0.64Call option Purchasing 1000 41.5 American 27-Mar-08 0.82Call option Purchasing 1000 42 American 27-Mar-08 0.64Call option Purchasing 5000 45 American 27-Mar-08 0.08Call option Purchasing 10000 49 American 26-Mar-09 2.9Call option Purchasing 2000 42 American 27-Mar-08 0.64Call option Purchasing 10000 42.5 American 27-Mar-08 0.52Call option Purchasing 1000 40 American 27-Mar-08 1.44Call option Purchasing 5000 40 American 27-Mar-08 1.44Call option Purchasing 5000 42 American 27-Mar-08 0.64Call option Purchasing 50000 50 American 27-Mar-08 0Call option Purchasing 9000 42 American 27-Mar-08 0.34Call option Purchasing 10000 45 American 27-Mar-08 0.08Call option Purchasing 1000 42 American 27-Mar-08 0.64Call option Purchasing 1000 42 American 27-Mar-08 0.64Call option Purchasing 1000 42 American 27-Mar-08 0.64Call option Purchasing 5000 42 American 27-Mar-08 0.64Call option Purchasing 2000 46 American 27-Mar-08 0.05Call option Purchasing 3000 45 American 27-Mar-08 0.08Call option Purchasing 2000 42 American 27-Mar-08 0.64Call option Purchasing 1000 40 American 23-Apr-08 1.74Call option Purchasing 2000 42 American 27-Mar-08 0.64Call option Purchasing 1000 42 American 27-Mar-08 0.64Call option Purchasing 5000 50 American 27-Mar-08 0Call option Purchasing 20000 42.5 American 27-Mar-08 0.52Call option Purchasing 10000 42 American 27-Mar-08 0.34Call option Purchasing 1000 42 American 27-Mar-08 0.64Call option Purchasing 1000 42 American 27-Mar-08 0.64Call option Purchasing 10000 42.5 American 27-Mar-08 0.52Call option Purchasing 2000 43 American 27-Mar-08 0.4Call option Purchasing 2000 41 American 27-Mar-08 1Call option Purchasing 1000 42 American 27-Mar-08 0.64Call option Purchasing 5000 41 American 27-Mar-08 1Call option Purchasing 6000 50 American 18-Dec-08 2.22Call option Purchasing 1000 42 American 27-Mar-08 0.64Call option Purchasing 10000 42 American 27-Mar-08 0.34Call option Purchasing 1000 42 American 27-Mar-08 0.64Call option Purchasing 6000 41 American 27-Mar-08 1Call option Purchasing 9000 41 American 27-Mar-08 0.58Call option Purchasing 3000 42 American 27-Mar-08 0.64Call option Purchasing 1000 41 American 27-Mar-08 1Call option Purchasing 10000 42 American 27-Mar-08 0.34Call option Purchasing 3000 42 American 27-Mar-08 0.64Call option Purchasing 1000 41 American 27-Mar-08 1Call option Purchasing 5000 41 American 27-Mar-08 0.58Call option Purchasing 1000 41 American 27-Mar-08 1Call option Purchasing 3000 40 American 28-Aug-08 4.38Call option Purchasing 7000 43 American 27-Mar-08 0.4Call option Purchasing 1000 42 American 27-Mar-08 0.64Call option Purchasing 2000 44 American 29-May-08 1.33Call option Purchasing 5000 42 American 27-Mar-08 0.64Call option Purchasing 5000 43 American 27-Mar-08 0.4Call option Purchasing 5000 42 American 27-Mar-08 0.34Call option Purchasing 10000 41 American 27-Mar-08 0.58Call option Purchasing 10000 41 American 27-Mar-08 0.58Call option Purchasing 10000 41 American 27-Mar-08 0.58Call option Purchasing 5000 43 American 27-Mar-08 0.4Call option Purchasing 6000 50 American 18-Dec-08 2.22Call option Purchasing 4000 42 American 27-Mar-08 0.34Call option Purchasing 20000 42.5 American 27-Mar-08 0.52Call option Purchasing 4000 40 American 29-May-08 2.94Call option Purchasing 4000 41 American 27-Mar-08 0.58Call option Purchasing 1000 41 American 27-Mar-08 0.58Call option Purchasing 4000 43 American 27-Mar-08 0.4Call option Purchasing 2000 43 American 27-Mar-08 0.4Call option Purchasing 10000 40 American 23-Apr-08 2.18Call option Purchasing 2000 42 American 27-Mar-08 0.34Call option Purchasing 2000 43 American 27-Mar-08 0.4Call option Purchasing 4000 43 American 27-Mar-08 0.4Call option Purchasing 1000 41.5 American 27-Mar-08 0.82Call option Purchasing 8000 42.5 American 27-Mar-08 0.52Call option Purchasing 5000 43 American 27-Mar-08 0.4Call option Purchasing 20000 42.5 American 27-Mar-08 0.52Call option Purchasing 2000 43 American 27-Mar-08 0.4Call option Purchasing 18000 42.5 American 27-Mar-08 0.52Call option Purchasing 1000 35 American 26-Jun-08 5.98Call option Purchasing 5000 43 American 27-Mar-08 0.4Call option Purchasing 21000 40 American 29-May-08 2.94Call option Purchasing 7000 43 American 27-Mar-08 0.4Call option Purchasing 1000 48 American 18-Dec-08 2.71Call option Purchasing 5000 50 American 27-Mar-08 0.01Call option Purchasing 3000 40 American 28-Aug-08 4.38Call option Purchasing 2000 44 American 29-May-08 1.33Call option Purchasing 6000 41 American 27-Mar-08 1Call option Purchasing 5000 39 American 27-Mar-08 2Call option Purchasing 1000 41 American 27-Mar-08 1Call option Purchasing 1000 41 American 27-Mar-08 1Call option Purchasing 1000 48 American 18-Dec-08 2.71Call option Purchasing 1000 41 American 27-Mar-08 1Call option Purchasing 1000 40 American 27-Mar-08 1.44Call option Purchasing 2000 41 American 27-Mar-08 1Call option Purchasing 20000 43 American 29-May-08 1.62Call option Purchasing 6000 43 American 29-May-08 1.62Call option Purchasing 5000 50 American 27-Mar-08 0.01Call option Purchasing 1000 39 American 27-Mar-08 1.37Call option Purchasing 2000 37 American 26-Jun-08 5.12Call option Purchasing 5000 40 American 27-Mar-08 1.44Call option Purchasing 6000 43 American 29-May-08 1.62Call option Purchasing 5000 41 American 27-Mar-08 1Call option Purchasing 20000 43 American 29-May-08 1.62Call option Purchasing 1000 42 American 27-Mar-08 0.64Call option Purchasing 3000 42 American 27-Mar-08 0.64Call option Purchasing 21000 40 American 29-May-08 2.94Call option Purchasing 1000 42 American 27-Mar-08 0.64Call option Purchasing 2000 37 American 26-Jun-08 5.12Call option Purchasing 5000 43 American 27-Mar-08 0.18Call option Purchasing 50000 42 American 23-Apr-08 0.9Call option Purchasing 49000 42 American 23-Apr-08 0.9Call option Purchasing 1000 42 American 23-Apr-08 0.94Call option Purchasing 23000 42 American 23-Apr-08 0.97Call option Purchasing 22000 42 American 23-Apr-08 0.84Call option Purchasing 2000 42 American 23-Apr-08 0.9Call option Purchasing 21000 42 American 23-Apr-08 0.98Call warrant Purchasing 1000 16 European 14-Mar-08 22.8Call warrant Purchasing 2765 16 European 14-Mar-08 22.88Call option Selling 10000 49 American 26-Mar-09 3.26Call option Selling 10000 42 American 27-Mar-08 0.64Call option Selling 2000 46 American 27-Mar-08 0.08Call option Selling 9000 42 American 27-Mar-08 0.64Call option Selling 4000 42 American 27-Mar-08 0.64Call option Selling 2000 42 American 27-Mar-08 0.64Call option Selling 1000 40 American 27-Mar-08 1.44Call option Selling 21000 40 American 29-May-08 2.5Call option Selling 5000 50 American 27-Mar-08 0Call option Selling 5000 43 American 27-Mar-08 0.18Call option Selling 3000 42 American 27-Mar-08 0.34Call option Selling 1000 40 American 23-Apr-08 2.18Call option Selling 1000 42 American 27-Mar-08 0.34Call option Selling 10000 42 American 27-Mar-08 0.64Call option Selling 2000 42 American 27-Mar-08 0.64Call option Selling 4000 40 American 29-May-08 2.5Call option Selling 1000 35 American 26-Jun-08 6.44Call option Selling 5000 42 American 27-Mar-08 0.64Call option Selling 5000 42 American 27-Mar-08 0.64Call option Selling 3000 42 American 27-Mar-08 0.34Call option Selling 5000 42 American 27-Mar-08 0.34Call option Selling 1000 42 American 27-Mar-08 0.34Call option Selling 6000 43 American 29-May-08 1.34Call option Selling 2000 37 American 26-Jun-08 4.64Call option Selling 10000 40 American 23-Apr-08 1.74Call option Selling 1000 39 American 27-Mar-08 2Call option Selling 5000 41 American 27-Mar-08 1Call option Selling 10000 41 American 27-Mar-08 1Call option Selling 10000 42 American 27-Mar-08 0.64Call option Selling 9000 41 American 27-Mar-08 1Call option Selling 5000 41 American 27-Mar-08 0.58Call option Selling 10000 42 American 27-Mar-08 0.64Call option Selling 4000 42 American 27-Mar-08 0.64Call option Selling 1000 41 American 27-Mar-08 1Call option Selling 1000 40 American 27-Mar-08 0.92Call option Selling 10000 41 American 27-Mar-08 1Call option Selling 1000 42 American 27-Mar-08 0.34Call option Selling 9000 42 American 27-Mar-08 0.64Call option Selling 4000 41 American 27-Mar-08 1Call option Selling 10000 41 American 27-Mar-08 1Call option Selling 5000 43 American 27-Mar-08 0.4Call option Selling 10000 42 American 27-Mar-08 0.64Call option Selling 2000 41 American 27-Mar-08 0.58Call option Selling 1000 48 American 18-Dec-08 2.42Call option Selling 10000 49 American 26-Mar-09 3.26Call option Selling 5000 43 American 27-Mar-08 0.4Call option Selling 24000 40 American 27-Mar-08 0.92Call option Selling 10000 39.5 American 27-Mar-08 1.09Call option Selling 1000 41 American 27-Mar-08 0.58Call option Selling 1000 42 American 27-Mar-08 0.34Call option Selling 3000 45 American 27-Mar-08 0.14Call option Selling 6000 41 American 27-Mar-08 0.58Call option Selling 1000 41 American 27-Mar-08 0.58Call option Selling 1000 41.5 American 27-Mar-08 0.42Call option Selling 1000 42 American 27-Mar-08 0.34Call option Selling 2000 42 American 27-Mar-08 0.34Call option Selling 1000 42 American 27-Mar-08 0.34Call option Selling 5000 45 American 27-Mar-08 0.14Call option Selling 5000 40 American 27-Mar-08 0.92Call option Selling 10000 45 American 27-Mar-08 0.14Call option Selling 1000 42 American 27-Mar-08 0.34Call option Selling 5000 42 American 27-Mar-08 0.34Call option Selling 3000 45 American 27-Mar-08 0.14Call option Selling 5000 45 American 27-Mar-08 0.14Call option Selling 1000 41 American 27-Mar-08 0.58Call option Selling 2000 41 American 27-Mar-08 0.58Call option Selling 2000 42 American 27-Mar-08 0.34Call option Selling 10000 45 American 27-Mar-08 0.14Call option Selling 50000 50 American 27-Mar-08 0.01Call option Selling 1000 39 American 27-Mar-08 2Call option Selling 6000 50 American 18-Dec-08 1.96Call option Selling 1000 40 American 23-Apr-08 2.18Call option Selling 10000 41 American 27-Mar-08 1Call option Selling 4000 41 American 27-Mar-08 1Call option Selling 5000 41 American 27-Mar-08 1Call option Selling 20000 42.5 American 27-Mar-08 0.25Call option Selling 5000 50 American 27-Mar-08 0.01Call option Selling 1000 41 American 27-Mar-08 1Call option Selling 20000 42.5 American 27-Mar-08 0.25Call option Selling 5000 50 American 27-Mar-08 0.01Call option Selling 18000 42.5 American 27-Mar-08 0.25Call option Selling 20000 43 American 29-May-08 1.34Call option Selling 10000 42.5 American 27-Mar-08 0.25Call option Selling 10000 41 American 27-Mar-08 1Call option Selling 9000 41 American 27-Mar-08 1Call option Selling 3000 40 American 28-Aug-08 3.92Call option Selling 2000 46 American 27-Mar-08 0.08Call option Selling 20000 42.5 American 27-Mar-08 0.25Call option Selling 8000 42.5 American 27-Mar-08 0.25Call option Selling 5000 39 American 27-Mar-08 1.37Call option Selling 10000 41 American 27-Mar-08 1Call option Selling 50000 50 American 27-Mar-08 0.01Call option Selling 1000 35 American 26-Jun-08 6.44Call option Selling 7000 43 American 27-Mar-08 0.18Call option Selling 2000 44 American 29-May-08 1.08Call option Selling 1000 40 American 27-Mar-08 1.44Call option Selling 2000 43 American 27-Mar-08 0.18Call option Selling 2000 43 American 27-Mar-08 0.18Call option Selling 5000 43 American 27-Mar-08 0.18Call option Selling 4000 43 American 27-Mar-08 0.18Call option Selling 10000 42 American 27-Mar-08 0.64Call option Selling 50000 42 American 27-Mar-08 0.23Call option Selling 49000 42 American 27-Mar-08 0.23Call option Selling 1000 42 American 27-Mar-08 0.28Call option Selling 23000 42 American 27-Mar-08 0.32Call option Selling 22000 42 American 27-Mar-08 0.19Call option Selling 2000 42 American 27-Mar-08 0.25Call option Selling 21000 42 American 27-Mar-08 0.32Call warrant Selling 2765 17 European 18-Jun-09 24.04Call option Selling 2000 40 American 27-Mar-08 0.9Put option Purchasing 2000 41 American 26-Jun-08 3.48Put option Purchasing 2000 40 American 26-Jun-08 3Put option Purchasing 10000 40 American 27-Mar-08 1.66Put option Purchasing 5000 42 American 29-May-08 3.79Put option Purchasing 10000 38 American 26-Jun-08 2.16Put option Purchasing 5000 38 American 27-Mar-08 0.87Put option Purchasing 1000 34 American 27-Mar-08 0.18Put option Purchasing 6000 38 American 27-Mar-08 0.87Put option Purchasing 10000 40 American 26-Jun-08 3.49Put option Purchasing 2000 35 American 25-Mar-10 4.24Put option Purchasing 1000 38 American 27-Mar-08 0.87Put option Purchasing 2000 40 American 29-May-08 2.74Put option Purchasing 5000 40 American 29-May-08 2.74Put option Purchasing 10000 36 American 27-Mar-08 0.46Put option Purchasing 2000 42 American 26-Jun-08 4.06Put option Purchasing 10000 36 American 27-Mar-08 0.46Put option Purchasing 10000 36 American 27-Mar-08 0.46Put option Purchasing 10000 36 American 27-Mar-08 0.46Put option Purchasing 5000 36 American 27-Mar-08 0.46Put option Purchasing 2000 40 American 27-Mar-08 1.66Put option Purchasing 10000 36 American 27-Mar-08 0.46Put option Purchasing 8000 36 American 27-Mar-08 0.46Put option Purchasing 6000 34 American 29-May-08 1.07Put option Purchasing 10000 37 American 27-Mar-08 0.82Put option Purchasing 20000 34 American 29-May-08 1.07Put option Purchasing 2000 40 American 18-Dec-08 4.93Put option Purchasing 4000 50 American 26-Jun-08 10.44Put option Purchasing 2000 40 American 27-Mar-08 1.66Put option Purchasing 10000 40 American 27-Mar-08 1.66Put option Purchasing 5000 35 American 27-Mar-08 0.42Put option Purchasing 7000 37 American 27-Mar-08 0.82Put option Purchasing 10000 39 American 27-Mar-08 1.54Put option Purchasing 5000 45 American 26-Jun-08 6.1Put option Purchasing 1000 36.5 American 27-Mar-08 0.53Put option Purchasing 19000 37 American 24-Jul-08 2.42Put option Purchasing 20000 27 American 27-Mar-08 0.02Put option Purchasing 10000 42 American 27-Mar-08 2.88Put option Purchasing 2000 41 American 26-Jun-08 3.48Put option Purchasing 2000 41 American 26-Jun-08 3.48Put option Purchasing 1000 41 American 24-Jul-08 4.34Put option Purchasing 10000 36 American 27-Mar-08 0.46Put option Purchasing 2000 40 American 29-May-08 2.74Put option Purchasing 19000 40 American 24-Jul-08 3.19Put option Purchasing 5000 39 American 26-Jun-08 2.35Put option Purchasing 10000 35 American 27-Mar-08 0.42Put option Purchasing 10000 35 American 27-Mar-08 0.42Put option Purchasing 1000 44 American 23-Apr-08 4.76Put option Purchasing 2000 36 American 26-Jun-08 1.51Put option Purchasing 12000 40 American 18-Dec-08 4.44Put option Purchasing 5000 36 American 27-Mar-08 0.46Put option Purchasing 5000 40 American 29-May-08 2.74Put option Purchasing 1000 36.5 American 23-Apr-08 0.98Put option Purchasing 8000 36 American 26-Jun-08 1.51Put option Purchasing 10000 42 American 27-Mar-08 2.88Put option Purchasing 5000 42 American 27-Mar-08 2.88Put option Purchasing 2000 44 American 29-May-08 5.18Put option Purchasing 10000 35 American 27-Mar-08 0.42Put option Purchasing 8000 35 American 27-Mar-08 0.42Put option Purchasing 10000 35 American 27-Mar-08 0.42Put option Purchasing 10000 35 American 27-Mar-08 0.42Put option Purchasing 2000 40 American 26-Jun-08 3Put option Purchasing 1000 42 American 27-Mar-08 2.88Put option Purchasing 2000 36 American 24-Jul-08 2.06Put option Purchasing 5000 43 American 26-Jun-08 4.68Put option Purchasing 2000 43 American 26-Jun-08 4.68Put option Purchasing 10000 43 American 26-Jun-08 4.68Put option Purchasing 10000 42 American 27-Mar-08 2.88Put option Purchasing 9000 42 American 27-Mar-08 2.88Put option Purchasing 9000 42 American 26-Mar-09 6.43Put option Purchasing 2000 42 American 27-Mar-08 2.88Put option Purchasing 4000 42 American 27-Mar-08 2.88Put option Purchasing 5000 39 American 26-Jun-08 2.35Put option Purchasing 2000 37 American 27-Mar-08 0.82Put option Purchasing 2000 41 American 26-Jun-08 3.48Put option Purchasing 10000 36 American 27-Mar-08 0.46Put option Purchasing 19000 40 American 24-Jul-08 3.19Put option Purchasing 5000 42 American 27-Mar-08 2.88Put option Purchasing 1000 43 American 26-Jun-08 4.68Put option Purchasing 5000 44 American 26-Jun-08 5.37Put option Purchasing 10000 38 American 26-Jun-08 2.16Put option Purchasing 10000 36 American 27-Mar-08 0.46Put option Purchasing 10000 36 American 27-Mar-08 0.46Put option Purchasing 8000 36 American 27-Mar-08 0.46Put option Purchasing 9000 42 American 27-Mar-08 2.88Put option Purchasing 10000 42 American 27-Mar-08 2.88Put option Purchasing 10000 42 American 27-Mar-08 2.88Put option Purchasing 2000 31 American 25-Sep-08 1.16Put option Purchasing 5000 44 American 26-Jun-08 5.37Put option Purchasing 1000 42 American 27-Mar-08 2.88Put option Purchasing 2000 42 American 27-Mar-08 2.88Put option Purchasing 10000 36 American 27-Mar-08 0.46Put option Purchasing 5000 42 American 27-Mar-08 2.88Put option Purchasing 6000 38 American 27-Mar-08 0.87Put option Purchasing 1000 34 American 27-Mar-08 0.18Put option Purchasing 5000 38 American 27-Mar-08 0.87Put option Purchasing 20000 27 American 27-Mar-08 0.02Put option Purchasing 1000 44 American 23-Apr-08 4.76Put option Purchasing 10000 38 American 27-Mar-08 0.87Put option Purchasing 2000 40 American 26-Jun-08 3Put option Purchasing 10000 42 American 27-Mar-08 2.88Put option Purchasing 2000 42 American 26-Jun-08 4.06Put option Purchasing 5000 42 American 27-Mar-08 2.88Put option Purchasing 2000 44 American 29-May-08 5.18Put option Purchasing 4000 42 American 27-Mar-08 2.88Put option Purchasing 5000 45 American 26-Jun-08 6.1Put option Purchasing 5000 42 American 29-May-08 3.79Put option Purchasing 1000 38 American 27-Mar-08 0.87Put option Purchasing 10000 43 American 26-Jun-08 4.68Put option Purchasing 2000 43 American 26-Jun-08 4.68Put option Purchasing 1000 38 American 27-Mar-08 1.1Put option Purchasing 4000 39 American 23-Apr-08 2.2Put option Purchasing 2000 31 American 25-Sep-08 1.16Put option Purchasing 1000 43 American 26-Jun-08 4.68Put option Purchasing 3000 40 American 27-Mar-08 2.09Put option Purchasing 2000 36 American 26-Jun-08 1.51Put option Purchasing 12000 40 American 18-Dec-08 4.44Put option Purchasing 4000 40 American 27-Mar-08 2.09Put option Purchasing 1000 36.5 American 27-Mar-08 0.53Put option Purchasing 1000 36.5 American 23-Apr-08 0.98Put option Purchasing 2000 36 American 27-Mar-08 0.6Put option Purchasing 2000 37 American 26-Jun-08 2.16Put option Purchasing 5000 43 American 26-Jun-08 4.68Put option Purchasing 5000 38 American 23-Apr-08 1.4Put option Purchasing 1000 43 American 29-May-08 4.46Put option Purchasing 5000 38 American 23-Apr-08 1.4Put option Purchasing 8000 36 American 26-Jun-08 1.51Put option Purchasing 2000 41 American 26-Jun-08 3.48Put option Purchasing 2000 37.5 American 27-Mar-08 0.95Put option Purchasing 6000 43 American 29-May-08 4.46Put option Purchasing 20000 27.5 American 27-Mar-08 0.04Put option Purchasing 10000 38 American 27-Mar-08 0.87Put option Purchasing 2000 41 American 26-Jun-08 3.48Put option Purchasing 20000 43 American 29-May-08 4.46Put option Purchasing 2000 40 American 26-Jun-08 3Put option Purchasing 1000 43 American 29-May-08 4.46Put option Purchasing 6000 43 American 29-May-08 4.46Put option Purchasing 20000 43 American 29-May-08 4.46Put option Purchasing 4000 50 American 26-Jun-08 10.44Put option Purchasing 2365 39.31 American 28-Mar-13 8.8Put option Selling 9000 42 American 26-Mar-09 5.76Put option Selling 10000 35 American 27-Mar-08 0.33Put option Selling 19000 37 American 24-Jul-08 1.9Put option Selling 2000 37 American 27-Mar-08 0.64Put option Selling 10000 39 American 27-Mar-08 1.2Put option Selling 10000 35 American 27-Mar-08 0.33Put option Selling 1000 38 American 27-Mar-08 0.87Put option Selling 5000 42 American 29-May-08 4.39Put option Selling 2000 31 American 25-Sep-08 1.38Put option Selling 2000 40 American 26-Jun-08 3.49Put option Selling 10000 36 American 27-Mar-08 0.6Put option Selling 5000 35 American 27-Mar-08 0.33Put option Selling 10000 35 American 27-Mar-08 0.33Put option Selling 1000 44 American 23-Apr-08 5.55Put option Selling 2000 40 American 26-Jun-08 3.49Put option Selling 10000 35 American 27-Mar-08 0.33Put option Selling 5000 38 American 23-Apr-08 1.75Put option Selling 10000 35 American 27-Mar-08 0.33Put option Selling 10000 37 American 27-Mar-08 0.64Put option Selling 10000 43 American 26-Jun-08 5.34Put option Selling 1000 43 American 26-Jun-08 5.34Put option Selling 8000 35 American 27-Mar-08 0.33Put option Selling 5000 43 American 26-Jun-08 5.34Put option Selling 6000 43 American 29-May-08 5.11Put option Selling 1000 43 American 29-May-08 5.11Put option Selling 5000 45 American 26-Jun-08 6.8Put option Selling 2000 37 American 26-Jun-08 1.82Put option Selling 10000 35 American 27-Mar-08 0.33Put option Selling 3000 40 American 27-Mar-08 1.66Put option Selling 8000 35 American 27-Mar-08 0.33Put option Selling 7000 37 American 27-Mar-08 0.64Put option Selling 10000 36 American 27-Mar-08 0.6Put option Selling 19000 37 American 24-Jul-08 1.9Put option Selling 10000 35 American 27-Mar-08 0.33Put option Selling 2000 35 American 25-Mar-10 3.8Put option Selling 5000 42 American 27-Mar-08 3.58Put option Selling 3000 40 American 27-Mar-08 1.66Put option Selling 2000 37 American 26-Jun-08 1.82Put option Selling 9000 42 American 27-Mar-08 3.58Put option Selling 2000 42 American 26-Jun-08 4.62Put option Selling 2000 36 American 24-Jul-08 1.54Put option Selling 10000 42 American 27-Mar-08 3.58Put option Selling 6000 34 American 29-May-08 0.84Put option Selling 10000 42 American 27-Mar-08 3.58Put option Selling 20000 34 American 29-May-08 0.84Put option Selling 10000 35 American 27-Mar-08 0.33Put option Selling 10000 35 American 27-Mar-08 0.33Put option Selling 5000 35 American 27-Mar-08 0.33Put option Selling 10000 42 American 27-Mar-08 3.58Put option Selling 10000 35 American 27-Mar-08 0.33Put option Selling 7000 37 American 27-Mar-08 0.64Put option Selling 1000 42 American 27-Mar-08 3.58Put option Selling 19000 40 American 24-Jul-08 3.8Put option Selling 2000 44 American 29-May-08 5.89Put option Selling 1000 37 American 27-Mar-08 0.82Put option Selling 2000 42 American 27-Mar-08 3.58Put option Selling 5000 42 American 27-Mar-08 3.58Put option Selling 4000 42 American 27-Mar-08 3.58Put option Selling 1000 36.5 American 23-Apr-08 1.22Put option Selling 20000 27.5 American 27-Mar-08 0.02Put option Selling 2000 40 American 18-Dec-08 4.44Put option Selling 1000 34 American 27-Mar-08 0.3Put option Selling 8000 36 American 26-Jun-08 1.84Put option Selling 10000 39 American 27-Mar-08 1.2Put option Selling 2000 37 American 27-Mar-08 0.64Put option Selling 5000 44 American 26-Jun-08 6.11Put option Selling 12000 40 American 18-Dec-08 4.93Put option Selling 2000 41 American 26-Jun-08 4Put option Selling 10000 37 American 27-Mar-08 0.64Put option Selling 2000 36 American 26-Jun-08 1.84Put option Selling 1000 41 American 24-Jul-08 3.7Put option Selling 2000 40 American 29-May-08 3.24Put option Selling 2000 41 American 26-Jun-08 4Put option Selling 5000 39 American 26-Jun-08 2.99Put option Selling 5000 40 American 29-May-08 3.24Put option Selling 20000 27 American 27-Mar-08 0.04Put option Selling 1000 38 American 27-Mar-08 0.87Put option Selling 2000 35 American 25-Mar-10 3.8Put option Selling 2000 41 American 26-Jun-08 4Put option Selling 9000 42 American 26-Mar-09 5.76Put option Selling 1000 41 American 24-Jul-08 3.7Put option Selling 2000 36 American 24-Jul-08 1.54Put option Selling 5000 38 American 27-Mar-08 1.1Put option Selling 20000 27.5 American 27-Mar-08 0.02Put option Selling 10000 40 American 27-Mar-08 2.09Put option Selling 20000 43 American 29-May-08 5.11Put option Selling 2000 43 American 26-Jun-08 5.34Put option Selling 2000 40 American 27-Mar-08 2.09Put option Selling 10000 38 American 27-Mar-08 1.1Put option Selling 4000 50 American 26-Jun-08 11.34Put option Selling 6000 38 American 27-Mar-08 1.1Put option Selling 10000 38 American 26-Jun-08 2.56Put option Selling 2000 40 American 18-Dec-08 4.44Put option Selling 1000 36.5 American 27-Mar-08 0.68Put option Selling 1000 38 American 27-Mar-08 1.1Put option Selling 10000 36 American 27-Mar-08 0.6Put option Selling 24000 33 American 27-Mar-08 0.2Put option Selling 20000 34 American 29-May-08 0.84Put option Selling 10000 36 American 27-Mar-08 0.6Put option Selling 5000 36 American 27-Mar-08 0.6Put option Selling 10000 36 American 27-Mar-08 0.6Put option Selling 8000 36 American 27-Mar-08 0.6Put option Selling 6000 34 American 29-May-08 0.84Put option Selling 2365 39.31 American 28-Mar-13 8.8Put option Selling 2365 39.31 American 28-Mar-13 8.8 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 Exchange

Related Shares:

BHP Group
FTSE 100 Latest
Value8,938.32
Change-59.74