14th Jan 2008 11:02
UBS Securities Australia Limited14 January 2008 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(b) of the Takeover Code) 1. KEY INFORMATION Name of exempt principal trader UBS Securities Australia Limited Company dealt in BHP Billiton Limited Class of relevant security to which the Ordinarydealings being disclosed relate (Note 1) Date of dealing 11 January 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 1303246 0.04% 17660865 0.53% (2) Derivatives (other than options) (3) Options and agreements to purchase/sell 23551089 0.70% 14178428 0.42% Total 24854335 0.74% 31839293 0.95% (b) Interests and short positions in relevant securities of the company,other than the class dealt in (Note 2) Class of relevant security: Long Short Number Number (%) (%) (1) Relevant securities (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total (c) Rights to subscribe (Note 2) Class of relevant security: Details 3. DEALINGS (Note 3) (a) Purchases and sales Purchase/sale Number of securities Price per unit (AUD) (Note 4)Purchase 25000 38.7Purchase 20000 38.19Purchase 20000 38.74Purchase 17000 44Purchase 16576 38.48Purchase 15135 38.62Purchase 15000 38.75Purchase 15000 38.57Purchase 15000 38.74Purchase 14852 38.45Purchase 14009 38.72Purchase 13557 38.3Purchase 13339 38.74Purchase 13184 39.24Purchase 13184 70.25Purchase 13072 38.56Purchase 11286 38.64Purchase 10873 39.25Purchase 10000 38.62Purchase 10000 39.2Purchase 9950 38.58Purchase 9798 38.62Purchase 9795 38.64Purchase 8799 38.68Purchase 8569 38.75Purchase 7974 38.6Purchase 7646 38.47Purchase 7161 38.54Purchase 7158 38.57Purchase 6733 38.75Purchase 6658 38.57Purchase 6626 38.6Purchase 6100 38.7Purchase 6100 38.7Purchase 6100 38.7Purchase 5583 38.3Purchase 5489 38.48Purchase 5300 38.5Purchase 5127 38.68Purchase 5000 38.5Purchase 5000 38.5Purchase 5000 38.5Purchase 5000 38.5Purchase 5000 38.5Purchase 5000 38.54Purchase 5000 44Purchase 5000 38.72Purchase 5000 39.25Purchase 5000 39.25Purchase 4999 38.72Purchase 4937 38.7Purchase 4735 38.72Purchase 4733 39Purchase 4355 38.47Purchase 4258 38.56Purchase 4000 38.3Purchase 3718 38.9Purchase 3622 38.56Purchase 3400 38.7Purchase 3331 38.5Purchase 3314 38.45Purchase 3100 38.77Purchase 3000 38.75Purchase 3000 38.75Purchase 3000 38.75Purchase 2978 38.74Purchase 2843 38.3Purchase 2759 38.3Purchase 2742 38.5Purchase 2562 38.45Purchase 2500 38.5Purchase 2416 38.9Purchase 2149 38.65Purchase 2124 38.48Purchase 2000 38.5Purchase 2000 38.5Purchase 2000 38.5Purchase 2000 39.25Purchase 1981 38.56Purchase 1932 38.45Purchase 1833 38.56Purchase 1806 38.45Purchase 1752 38.3Purchase 1683 38.47Purchase 1676 38.64Purchase 1668 38.68Purchase 1648 38.54Purchase 1566 38.75Purchase 1500 38.64Purchase 1464 38.56Purchase 1416 38.56Purchase 1402 38.74Purchase 1334 38.74Purchase 1248 38.5Purchase 1188 38.58Purchase 1153 38.57Purchase 1100 38.71Purchase 1000 38.75Purchase 1000 39Purchase 1000 38.72Purchase 1000 38.66Purchase 976 38.74Purchase 925 38.75Purchase 902 38.68Purchase 900 38.5Purchase 840 39.25Purchase 823 38.58Purchase 808 38.74Purchase 801 38.47Purchase 793 38.74Purchase 779 38.74Purchase 701 38.58Purchase 700 38.3Purchase 700 38.7Purchase 700 38.7Purchase 700 38.7Purchase 700 38.92Purchase 643 38.74Purchase 639 38.56Purchase 600 38.3Purchase 600 38.48Purchase 600 38.75Purchase 600 39.25Purchase 600 38.74Purchase 600 38.75Purchase 530 38.74Purchase 507 38.56Purchase 500 38.3Purchase 500 38.5Purchase 500 38.5Purchase 500 38.56Purchase 500 38.65Purchase 486 38.65Purchase 482 38.7Purchase 450 38.54Purchase 450 38.54Purchase 425 39.25Purchase 400 38.6Purchase 390 38.74Purchase 377 38.75Purchase 367 39.1Purchase 362 38.47Purchase 336 38.75Purchase 334 38.64Purchase 323 38.55Purchase 300 38.47Purchase 300 38.47Purchase 300 38.68Purchase 300 38.68Purchase 300 38.68Purchase 300 38.68Purchase 299 39Purchase 277 38.9Purchase 270 39.09Purchase 262 39.25Purchase 256 38.45Purchase 256 38.45Purchase 256 38.74Purchase 241 38.54Purchase 228 38.74Purchase 227 38.5Purchase 226 38.47Purchase 216 38.56Purchase 201 38.64Purchase 200 38.9Purchase 200 38.9Purchase 200 38.9Purchase 200 38.9Purchase 197 38.68Purchase 175 38.58Purchase 172 38.68Purchase 166 38.74Purchase 150 38.97Purchase 144 38.48Purchase 144 38.48Purchase 144 38.48Purchase 129 38.74Purchase 128 38.64Purchase 128 38.9Purchase 128 38.9Purchase 128 38.7Purchase 128 38.97Purchase 128 38.97Purchase 128 38.72Purchase 128 38.72Purchase 128 38.47Purchase 128 38.74Purchase 127 39Purchase 108 39Purchase 100 38.68Purchase 100 38.9Purchase 95 38.56Purchase 94 38.3Purchase 85 38.97Purchase 79 38.64Purchase 76 38.74Purchase 67 38.62Purchase 60 38.3Purchase 47 38.48Purchase 36 38.54Purchase 31 38.57Purchase 28 38.97Purchase 23 38.74Purchase 22 38.45Purchase 20 38.48Purchase 17 38.75Purchase 14 38.54Purchase 14 38.58Purchase 12 38.75Purchase 11 38.74Purchase 11 38.74Purchase 1 38.64Purchase 1 38.72Purchase 1 39Sale 1 38.47Sale 1 38.47Sale 1 38.87Sale 1 38.74Sale 3 38.88Sale 3 38.74Sale 4 38.56Sale 4 38.82Sale 4 38.84Sale 4 38.82Sale 4 38.84Sale 4 38.69Sale 4 38.72Sale 4 38.74Sale 4 38.73Sale 7 38.6Sale 7 38.72Sale 8 38.7Sale 9 38.55Sale 9 38.7Sale 9 38.88Sale 10 38.73Sale 11 38.7Sale 13 38.77Sale 13 38.56Sale 13 38.55Sale 14 38.76Sale 14 38.51Sale 14 38.89Sale 14 38.89Sale 15 38.7Sale 16 38.7Sale 16 39.12Sale 17 38.55Sale 17 38.79Sale 19 38.75Sale 20 38.55Sale 22 38.77Sale 23 38.84Sale 23 38.91Sale 31 38.45Sale 33 38.7Sale 37 38.87Sale 40 38.98Sale 44 38.8Sale 45 38.84Sale 50 38.55Sale 50 38.69Sale 60 39Sale 60 38.85Sale 70 38.75Sale 70 38.74Sale 70 38.74Sale 75 38.87Sale 77 38.91Sale 78 38.48Sale 85 38.59Sale 85 38.51Sale 85 38.87Sale 85 38.83Sale 88 38.87Sale 90 38.87Sale 91 38.98Sale 94 38.3Sale 100 38.55Sale 100 39Sale 100 38.59Sale 100 38.51Sale 100 38.53Sale 100 38.92Sale 100 38.84Sale 100 38.84Sale 100 38.85Sale 100 38.87Sale 100 38.85Sale 100 38.87Sale 100 38.88Sale 100 38.88Sale 100 38.89Sale 100 38.85Sale 100 38.89Sale 100 38.72Sale 100 38.9Sale 100 38.69Sale 100 38.68Sale 100 38.78Sale 100 38.77Sale 100 38.72Sale 100 38.69Sale 100 38.68Sale 100 38.68Sale 100 38.73Sale 100 38.9Sale 100 38.73Sale 100 38.91Sale 100 38.77Sale 100 38.77Sale 100 38.77Sale 100 38.76Sale 100 38.73Sale 100 38.73Sale 100 38.73Sale 100 38.76Sale 100 38.76Sale 102 38.74Sale 103 38.82Sale 104 39.12Sale 104 39.05Sale 108 38.7Sale 114 39.12Sale 120 38.76Sale 122 38.73Sale 123 38.6Sale 125 38.76Sale 127 38.98Sale 130 38.58Sale 130 38.55Sale 130 38.51Sale 130 38.74Sale 130 38.74Sale 144 38.48Sale 144 38.48Sale 144 38.48Sale 145 38.51Sale 150 38.51Sale 150 38.72Sale 150 38.83Sale 151 38.89Sale 157 38.55Sale 179 38.72Sale 180 39Sale 180 38.57Sale 183 38.79Sale 188 38.88Sale 195 38.51Sale 198 39Sale 200 38.9Sale 200 38.55Sale 200 38.45Sale 200 39.12Sale 200 38.75Sale 200 38.55Sale 200 38.51Sale 200 38.51Sale 200 38.92Sale 200 38.81Sale 200 38.84Sale 200 38.85Sale 200 38.9Sale 200 38.83Sale 200 38.88Sale 200 38.88Sale 200 38.85Sale 200 38.9Sale 200 38.68Sale 200 38.7Sale 200 38.72Sale 200 38.76Sale 200 38.77Sale 200 38.74Sale 200 38.92Sale 200 38.69Sale 200 38.78Sale 200 38.9Sale 200 38.73Sale 200 38.75Sale 200 38.75Sale 200 38.9Sale 200 38.77Sale 200 38.75Sale 200 38.73Sale 200 38.73Sale 201 38.55Sale 205 38.85Sale 210 38.87Sale 212 38.7Sale 213 39.12Sale 216 38.84Sale 227 39.12Sale 230 38.74Sale 237 38.89Sale 241 38.76Sale 245 38.72Sale 247 38.74Sale 250 39Sale 250 38.55Sale 250 39Sale 250 38.55Sale 250 38.7Sale 253 38.81Sale 255 38.6Sale 255 38.51Sale 255 38.7Sale 255 38.72Sale 260 38.59Sale 260 38.55Sale 260 38.51Sale 269 38.77Sale 270 38.58Sale 270 38.75Sale 271 38.51Sale 279 38.82Sale 287 38.55Sale 293 38.76Sale 295 38.76Sale 300 38.77Sale 300 39Sale 300 38.55Sale 300 38.51Sale 300 38.76Sale 300 38.81Sale 300 38.86Sale 300 38.87Sale 300 38.89Sale 300 38.69Sale 300 38.68Sale 300 38.77Sale 300 38.77Sale 300 38.92Sale 300 38.76Sale 303 38.8Sale 309 38.86Sale 310 38.55Sale 315 38.83Sale 323 38.55Sale 323 38.55Sale 360 39.05Sale 400 38.51Sale 400 38.51Sale 400 38.85Sale 400 38.7Sale 400 38.72Sale 400 38.78Sale 400 38.77Sale 400 38.8Sale 400 38.75Sale 400 38.77Sale 400 38.76Sale 403 38.82Sale 419 38.73Sale 423 38.47Sale 425 39Sale 439 38.75Sale 450 38.51Sale 450 38.51Sale 460 39.12Sale 482 38.7Sale 482 38.7Sale 486 38.65Sale 486 38.65Sale 500 38.55Sale 500 38.55Sale 500 38.55Sale 500 39Sale 500 38.7Sale 500 38.57Sale 500 38.77Sale 500 38.75Sale 500 38.51Sale 500 38.51Sale 500 38.51Sale 500 38.76Sale 500 38.76Sale 500 38.85Sale 500 38.85Sale 500 38.65Sale 500 38.65Sale 500 38.68Sale 511 38.59Sale 519 38.77Sale 520 38.7Sale 520 38.51Sale 542 38.6Sale 568 39Sale 570 38.75Sale 600 38.74Sale 600 38.72Sale 600 38.75Sale 600 38.7Sale 600 38.68Sale 600 38.74Sale 600 38.69Sale 600 38.75Sale 600 38.75Sale 614 38.65Sale 622 38.87Sale 649 38.51Sale 654 38.89Sale 667 38.59Sale 678 38.77Sale 700 38.7Sale 700 38.85Sale 700 38.7Sale 700 38.92Sale 700 38.7Sale 700 38.8Sale 700 38.74Sale 700 38.92Sale 700 38.77Sale 729 38.67Sale 734 38.75Sale 738 38.74Sale 742 38.98Sale 750 38.98Sale 750 38.76Sale 765 38.58Sale 800 38.48Sale 800 38.59Sale 800 38.71Sale 800 38.67Sale 824 38.68Sale 900 38.68Sale 912 38.51Sale 919 38.74Sale 972 38.45Sale 983 38.72Sale 990 38.77Sale 1000 38.44Sale 1000 38.55Sale 1000 38.59Sale 1000 38.55Sale 1000 38.7Sale 1000 38.7Sale 1000 38.57Sale 1000 38.55Sale 1000 38.55Sale 1000 38.63Sale 1000 38.51Sale 1000 38.85Sale 1000 38.9Sale 1000 38.76Sale 1006 38.76Sale 1007 38.75Sale 1025 38.82Sale 1087 38.67Sale 1095 38.76Sale 1100 38.7Sale 1100 38.71Sale 1100 38.71Sale 1100 38.76Sale 1100 38.67Sale 1100 38.76Sale 1128 39Sale 1140 38.51Sale 1191 38.72Sale 1237 38.72Sale 1244 38.84Sale 1252 38.48Sale 1261 38.69Sale 1262 38.74Sale 1293 38.83Sale 1300 38.55Sale 1323 38.48Sale 1330 38.77Sale 1340 38.57Sale 1410 38.7Sale 1500 38.7Sale 1500 38.71Sale 1539 38.7Sale 1557 38.47Sale 1574 38.68Sale 1590 38.77Sale 1760 38.9Sale 1763 38.72Sale 1811 38.76Sale 1836 38.88Sale 1975 38.53Sale 1980 38.57Sale 2000 38.58Sale 2000 38.55Sale 2000 38.75Sale 2000 38.51Sale 2000 38.51Sale 2000 38.69Sale 2100 38.7Sale 2404 38.7Sale 2600 38.69Sale 2608 38.83Sale 2635 38.7Sale 2743 38.76Sale 2745 38.7Sale 2746 38.48Sale 2759 38.3Sale 2800 38.65Sale 2829 38.7Sale 2843 38.3Sale 2945 38.77Sale 2986 38.7Sale 3000 38.75Sale 3000 38.75Sale 3000 38.82Sale 3000 38.75Sale 3082 38.48Sale 3100 38.77Sale 3100 38.77Sale 3200 38.75Sale 3218 38.7Sale 3233 38.72Sale 3270 39.05Sale 3292 38.79Sale 3300 38.73Sale 3324 38.58Sale 3356 38.8Sale 3400 38.7Sale 3400 38.7Sale 3558 39Sale 3729 38.59Sale 4001 38.55Sale 4123 38.7Sale 4252 38.55Sale 4273 38.55Sale 4278 38.75Sale 4301 38.59Sale 4354 38.84Sale 4757 38.7Sale 5000 38.7Sale 5000 38.76Sale 5000 38.47Sale 5000 38.72Sale 5028 38.59Sale 5275 38.48Sale 5300 38.48Sale 5722 38.75Sale 5865 38.55Sale 6100 38.7Sale 6100 38.7Sale 6100 38.7Sale 6815 38.47Sale 6867 38.95Sale 6874 38.55Sale 7000 38.63Sale 7136 38.74Sale 7858 38.55Sale 7863 38.77Sale 8778 38.75Sale 9500 38.59Sale 10000 10000Sale 10000 38.45Sale 10000 38.57Sale 10000 38.76Sale 10722 38.75Sale 11676 38.58Sale 12000 38.7Sale 12682 38.88Sale 13184 39.24Sale 14802 39Sale 14983 38.56Sale 15000 39Sale 20000 39.02Sale 25000 38.68Sale 25000 38.75Total purchase 644803Total sale 644533 (b) Derivatives transactions (other than options) Product name, Long/short (Note 5) Number of securities (Note 6) Price per unit (Note 4) e.g. CFD (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, Number of Exercise Type, e.g. Expiry date Option money paid/e.g. call option selling, securities to price (AUD) American, received per unit purchasing, which the European etc. (AUD) (Note 4) varying etc. option relates (Note 6)Call Warrant Purchasing 20000 38.5 European 26-Jun-08 0Put Warrant Purchasing 17000 44 American 24-Jan-08 0Put Warrant Purchasing 5000 44 American 24-Jan-08 0 (ii) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 4) (d) Other dealings (including new securities) (Note 3) Nature of transaction (Note 7) Details Price per unit (if applicable) (Note 4) 4. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the person disclosing and any other person relatingto the voting rights of any relevant securities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form isreferenced. If none, this should be stated. Is a Supplemental Form 38.5(b) attached? (Note 8) YES Date of disclosure 14 January 2008 Contact name Mark Riches Telephone number +44 20 7567 3613 Name of offeree/offeror with which connected BHP Billiton PLC/BHP Billiton Limited Nature of connection (Note 9) Connected Advisor Notes The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk SUPPLEMENTAL FORM 38.5(b) DETAILS OF OPEN POSITIONS (This form should be attached to Form 38.5(b)) OPEN POSITIONS (Note 1) Product name, Written or Number of Exercise Type, e.g. Expiry datee.g. call option purchased securities to price (AUD) American, which the (Note 2) European etc. option or derivative relatesCall Option Purchased 1224000 43 American 28-Feb-08Call Option Purchased 992000 12 American 24-Jul-08Call Option Purchased 928000 40 American 28-Feb-08Call Option Purchased 700000 45 American 25-Mar-10Call Option Purchased 666000 36 American 27-Mar-08Call Option Purchased 656000 38 American 26-Jun-08Call Option Purchased 640000 42 American 28-Feb-08Call Option Purchased 500000 43 American 24-Jan-08Call Option Purchased 500000 45 American 24-Jul-08Call Option Purchased 500000 50 American 24-Jul-08Call Option Purchased 445000 55 American 23-Dec-10Call Option Purchased 389000 39 American 27-Mar-08Call Option Purchased 365000 24 American 24-Jul-08Call Option Purchased 350000 44 American 25-Mar-10Call Option Purchased 350000 27 American 24-Jul-08Call Option Purchased 316000 47 American 24-Jan-08Call Option Purchased 310000 40 American 26-Jun-08Call Option Purchased 300000 42 American 27-Mar-08Call Option Purchased 300000 55 American 26-Jun-08Call Option Purchased 250000 45 American 27-Mar-08Call Option Purchased 227000 55 American 26-Jun-08Call Option Purchased 219000 41 American 24-Jul-08Call Option Purchased 200000 32.5 American 27-Mar-08Call Option Purchased 200000 40 American 24-Jul-08Call Option Purchased 200000 48 American 18-Dec-08Call Option Purchased 185000 33 European 24-Jan-08Call Option Purchased 181000 45 American 26-Jun-08Call Option Purchased 180000 20.25 European 29-May-08Call Option Purchased 150000 43 American 27-Mar-08Call Option Purchased 110000 46 American 27-Mar-08Call Option Purchased 106000 42 American 28-Feb-08Call Option Purchased 101000 47 American 25-Mar-10Call Option Purchased 100000 46 American 28-Feb-08Call Option Purchased 100000 48 American 28-Feb-08Call Option Purchased 98741 41.93 European 19-Sep-08Call Option Purchased 95000 40 American 18-Dec-08Call Option Purchased 93000 47 American 28-Feb-08Call Option Purchased 90000 42 American 24-Jan-08Call Option Purchased 85000 16 European 14-Mar-08Call Option Purchased 85000 27.5 European 06-Nov-08Call Option Purchased 77000 45 American 24-Jan-08Call Option Purchased 70000 40 American 23-Apr-08Call Option Purchased 69000 39 American 22-Dec-11Call Option Purchased 60000 43 American 25-Sep-08Call Option Purchased 57000 47 American 24-Jan-08Call Option Purchased 50000 47 American 28-Feb-08Call Option Purchased 36000 45 American 27-Mar-08Call Option Purchased 35000 38 American 27-Mar-08Call Option Purchased 33000 44 American 28-Feb-08Call Option Purchased 32000 34 American 25-Mar-10Call Option Purchased 32000 43 American 28-Feb-08Call Option Purchased 31000 34 American 26-Jun-08Call Option Purchased 30000 33 American 27-Mar-08Call Option Purchased 29000 39 American 28-Feb-08Call Option Purchased 29000 44 American 27-Mar-08Call Option Purchased 29000 35 American 29-May-08Call Option Purchased 28000 40 American 26-Jun-08Call Option Purchased 27000 34 American 27-Mar-08Call Option Purchased 25000 40 American 27-Mar-08Call Option Purchased 25000 52 American 27-Mar-08Call Option Purchased 25000 36 American 29-May-08Call Option Purchased 25000 40 European 06-Nov-08Call Option Purchased 24000 40 American 25-Sep-08Call Option Purchased 23000 57 American 25-Sep-08Call Option Purchased 23000 47 American 27-Mar-08Call Option Purchased 21000 50 American 24-Jan-08Call Option Purchased 21000 48 American 28-Feb-08Call Option Purchased 21000 60 American 27-Mar-08Call Option Purchased 20000 41 American 27-Mar-08Call Option Purchased 20000 46 American 25-Sep-08Call Option Purchased 20000 49 American 27-Mar-08Call Option Purchased 20000 41 American 23-Apr-08Call Option Purchased 20000 47 American 26-Jun-08Call Option Purchased 20000 56 American 25-Sep-08Call Option Purchased 20000 45 American 18-Dec-08Call Option Purchased 19000 43 American 27-Mar-08Call Option Purchased 18195 41.22 European 04-Mar-08Call Option Purchased 17000 40 American 28-Feb-08Call Option Purchased 15000 50 American 25-Mar-10Call Option Purchased 14127 47.68 European 14-Jan-08Call Option Purchased 12000 41 American 24-Jan-08Call Option Purchased 12000 45 American 26-Jun-08Call Option Purchased 12000 47 American 25-Sep-08Call Option Purchased 11000 41 American 27-Mar-08Call Option Purchased 10000 44 American 24-Jan-08Call Option Purchased 10000 49 American 24-Jan-08Call Option Purchased 10000 30 American 27-Mar-08Call Option Purchased 10000 35 American 27-Mar-08Call Option Purchased 10000 43.5 American 28-Feb-08Call Option Purchased 10000 38 American 27-Mar-08Call Option Purchased 10000 39 American 27-Mar-08Call Option Purchased 9000 37 American 27-Mar-08Call Option Purchased 9000 40 American 24-Jan-08Call Option Purchased 9000 41.5 American 24-Jan-08Call Option Purchased 9000 41 American 28-Feb-08Call Option Purchased 8000 48 American 24-Jan-08Call Option Purchased 8000 49 American 28-Feb-08Call Option Purchased 8000 40 American 18-Dec-08Call Option Purchased 7000 43 American 24-Jan-08Call Option Purchased 7000 46 American 25-Sep-08Call Option Purchased 7000 48 American 25-Sep-08Call Option Purchased 6000 44 American 24-Jan-08Call Option Purchased 6000 39 American 26-Jun-08Call Option Purchased 6000 45 American 28-Feb-08Call Option Purchased 6000 44 American 25-Sep-08Call Option Purchased 5000 45 American 27-Mar-08Call Option Purchased 4000 44 American 24-Jan-08Call Option Purchased 4000 46 American 28-Feb-08Call Option Purchased 4000 50 American 27-Mar-08Call Option Purchased 3000 37 American 26-Jun-08Call Option Purchased 3000 38 American 28-Feb-08Call Option Purchased 3000 46 American 23-Apr-08Call Option Purchased 3000 45 American 25-Sep-08Call Option Purchased 2000 50 American 27-Mar-08Call Option Purchased 2000 39 American 28-Feb-08Call Option Purchased 2000 39 American 24-Jan-08Call Option Purchased 2000 36 American 27-Mar-08Call Option Purchased 2000 38 American 26-Jun-08Call Option Purchased 2000 46 American 26-Jun-08Call Option Purchased 1000 42 American 28-Feb-08Call Option Purchased 1000 38 American 24-Jan-08Call Option Purchased 1000 48 American 27-Mar-08Call Option Purchased 1000 43 American 23-Apr-08Call Option Purchased 1000 44 American 23-Apr-08Call Option Purchased 1000 44 American 29-May-08Call Option Purchased 1000 43 American 26-Jun-08Call Option Written 1000 48 American 18-Dec-08Call Option Written 1000 45 American 24-Jul-08Call Option Written 2000 48 American 27-Mar-08Call Option Written 2000 35 American 24-Jul-08Call Option Written 3000 45 American 29-Jan-09Call Option Written 4000 42.5 American 24-Jan-08Call Option Written 5000 54 American 25-Sep-08Call Option Written 11000 50 American 24-Jan-08Call Option Written 11000 55 American 26-Jun-08Call Option Written 14127 47.68 European 14-Jan-08Call Option Written 16000 42 American 27-Mar-08Call Option Written 20000 49 American 24-Jan-08Call Option Written 21000 46 American 25-Sep-08Call Option Written 23000 46 American 24-Jan-08Call Option Written 24000 14.5 American 25-Mar-10Call Option Written 24000 60 American 26-Mar-09Call Option Written 25000 37 American 25-Sep-08Call Option Written 25000 40 European 06-Nov-08Call Option Written 28000 45 American 24-Jan-08Call Option Written 35000 60 American 26-Jun-08Call Option Written 49000 48 American 24-Jan-08Call Option Written 50000 38 American 28-Feb-08Call Option Written 50000 25 American 25-Mar-10Call Option Written 50000 27 American 25-Mar-10Call Option Written 69000 35 American 22-Dec-11Call Option Written 85000 16 European 14-Mar-08Call Option Written 85000 27.5 European 06-Nov-08Call Option Written 100000 38 American 24-Jan-08Call Option Written 100000 46 American 24-Jan-08Call Option Written 100000 60 American 27-Mar-08Call Option Written 108000 40 American 24-Jan-08Call Option Written 109871 0 European 31-Mar-08Call Option Written 111000 45 American 29-Jan-09Call Option Written 132000 41 American 24-Jan-08Call Option Written 180000 20.25 European 29-May-08Call Option Written 185000 33 European 24-Jan-08Call Option Written 200000 50 American 24-Jul-08Call Option Written 200000 48 American 26-Jun-08Call Option Written 205000 47 American 26-Jun-08Call Option Written 237000 44 American 26-Jun-08Call Option Written 250000 45 American 24-Jul-08Call Option Written 257068 40.88 European 27-Mar-08Call Option Written 276000 50 American 27-Mar-08Call Option Written 300000 39 American 24-Jan-08Call Option Written 300000 55 American 26-Jun-08Call Option Written 315000 25 American 24-Jul-08Call Option Written 322000 42 American 24-Jan-08Call Option Written 374000 11.5 American 24-Jul-08Call Option Written 375000 55 American 26-Mar-09Call Option Written 500000 50 American 26-Jun-08Call Option Written 540000 45 American 25-Sep-08Call Option Written 1459000 49 American 28-Feb-08Call Warrant Written 140000 0.01 European 27-Mar-08Call Warrant Written 725 42 European 26-Jun-08Call Warrant Written 1000 37.5 European 26-Jun-08Call Warrant Written 1625 44 European 26-Jun-08Call Warrant Written 22252 0 European 30-Jun-14Call Warrant Written 39879 40 European 06-Nov-08Call Warrant Written 42143 17 European 18-Jun-09Call Warrant Written 92572 16 European 14-Mar-08Call Warrant Written 98838 33 European 24-Jan-08Call Warrant Written 100570 27.5 European 06-Nov-08Call Warrant Written 209824 20.25 European 27-May-08Put Option Purchased 560000 40 American 28-Feb-08Put Option Purchased 330000 26 American 27-Mar-08Put Option Purchased 320000 42 American 27-Mar-08Put Option Purchased 300000 34 American 27-Mar-08Put Option Purchased 265000 33 American 27-Mar-08Put Option Purchased 260000 41 American 24-Jan-08Put Option Purchased 257068 35.55 European 27-Mar-08Put Option Purchased 250000 24.5 American 25-Mar-10Put Option Purchased 216000 40 American 24-Jan-08Put Option Purchased 200000 34 American 24-Jul-08Put Option Purchased 200000 26 American 27-Mar-08Put Option Purchased 190000 26.5 American 27-Mar-08Put Option Purchased 179000 37 American 24-Jan-08Put Option Purchased 110000 27 American 27-Mar-08Put Option Purchased 100000 35.5 American 24-Jan-08Put Option Purchased 100000 46 American 27-Mar-08Put Option Purchased 100000 40 American 26-Jun-08Put Option Purchased 95000 40 American 18-Dec-08Put Option Purchased 90000 46 American 28-Feb-08Put Option Purchased 89000 36 American 25-Sep-08Put Option Purchased 80000 27.5 American 27-Mar-08Put Option Purchased 80000 38 American 23-Apr-08Put Option Purchased 70000 22 American 24-Jul-08Put Option Purchased 69000 35 American 22-Dec-11Put Option Purchased 65000 38 American 28-Feb-08Put Option Purchased 63000 45 American 24-Jul-08Put Option Purchased 60000 42 American 28-Feb-08Put Option Purchased 50000 41.5 American 24-Jan-08Put Option Purchased 50000 39 American 25-Mar-10Put Option Purchased 50000 24 American 24-Jul-08Put Option Purchased 40000 35 American 25-Sep-08Put Option Purchased 37000 35 American 28-Feb-08Put Option Purchased 36000 41 American 24-Jan-08Put Option Purchased 31000 25 American 24-Jul-08Put Option Purchased 30739 43.16 European 25-Feb-08Put Option Purchased 30000 40 American 27-Mar-08Put Option Purchased 27000 34 American 27-Mar-08Put Option Purchased 26000 43 American 24-Jan-08Put Option Purchased 25000 50 American 27-Mar-08Put Option Purchased 24000 43 American 27-Mar-08Put Option Purchased 24000 37 American 27-Mar-08Put Option Purchased 23000 36 American 25-Sep-08Put Option Purchased 23000 37 American 28-Feb-08Put Option Purchased 22000 45 American 26-Jun-08Put Option Purchased 22000 26 American 23-Dec-10Put Option Purchased 20000 37 American 28-Feb-08Put Option Purchased 20000 37 American 23-Apr-08Put Option Purchased 16000 39 American 28-Feb-08Put Option Purchased 16000 38 American 24-Jan-08Put Option Purchased 15000 32 American 25-Mar-10Put Option Purchased 14127 41.58 European 14-Jan-08Put Option Purchased 14000 31.5 American 27-Mar-08Put Option Purchased 12000 41 American 24-Jul-08Put Option Purchased 11000 37 American 26-Jun-08Put Option Purchased 9000 47 American 24-Jan-08Put Option Purchased 6000 40 American 24-Jan-08Put Option Purchased 6000 44 American 24-Jan-08Put Option Purchased 5000 45 American 24-Jan-08Put Option Purchased 5000 38 American 23-Apr-08Put Option Purchased 4000 36 American 28-Feb-08Put Option Purchased 3000 33 American 26-Jun-08Put Option Purchased 3000 38 American 26-Jun-08Put Option Purchased 2000 40 American 18-Dec-08Put Option Purchased 2000 35 American 24-Jan-08Put Option Purchased 2000 46 American 24-Jan-08Put Option Purchased 2000 33 American 27-Mar-08Put Option Purchased 1000 45 American 28-Feb-08Put Option Purchased 1000 42.5 American 24-Jan-08Put Option Purchased 1000 31 American 27-Mar-08Put Option Purchased 1000 39 American 26-Jun-08Put Option Written 49 20.28 American 25-Jun-08Put Option Written 250 40 American 07-Jan-13Put Option Written 255 38.88 American 10-Jan-13Put Option Written 285 34.98 American 22-Jun-10Put Option Written 285 34.98 American 19-Jun-12Put Option Written 286 35.27 American 13-Aug-10Put Option Written 287 34.78 American 14-Jun-12Put Option Written 289 34.53 American 23-Jun-11Put Option Written 290 42.99 American 01-Nov-12Put Option Written 292 34.16 American 08-Jun-12Put Option Written 293 34.03 American 11-Jun-09Put Option Written 304 32.81 American 01-Jun-12Put Option Written 312 40 American 13-Nov-12Put Option Written 313 31.88 American 24-Jun-10Put Option Written 314 38.19 American 26-Jul-12Put Option Written 318 31.45 American 07-May-12Put Option Written 319 39.12 American 07-Sep-12Put Option Written 325 46.05 American 25-Oct-12Put Option Written 341 35.14 American 25-Jun-10Put Option Written 354 28.17 American 21-Jun-11Put Option Written 355 35.18 American 25-Jun-10Put Option Written 355 35.18 American 22-Jun-12Put Option Written 356 35.09 American 24-Jun-10Put Option Written 357 34.92 American 19-Jun-12Put Option Written 359 27.79 American 20-Jun-11Put Option Written 360 27.75 American 25-Jun-09Put Option Written 362 27.58 American 19-Jun-09Put Option Written 363 27.46 American 19-May-11Put Option Written 370 34.47 American 02-Jul-12Put Option Written 400 36.79 American 10-Aug-09Put Option Written 431 28.94 American 24-Jun-11Put Option Written 443 28.19 American 23-Jun-09Put Option Written 450 27.56 American 29-Jun-11Put Option Written 452 27.6 American 19-Jun-09Put Option Written 474 35.15 American 21-Jun-10Put Option Written 479 41.67 American 23-Nov-10Put Option Written 487 30.74 American 11-May-12Put Option Written 496 32.25 American 05-May-10Put Option Written 518 28.99 American 24-Jun-11Put Option Written 530 28.3 American 27-May-09Put Option Written 531 35.28 American 28-Jun-12Put Option Written 533 28.18 American 24-Jun-11Put Option Written 540 27.62 American 29-Jun-11Put Option Written 543 27.58 American 17-Jun-11Put Option Written 549 18.19 American 13-Jun-08Put Option Written 550 26.96 American 22-Jun-09Put Option Written 551 18.12 American 25-Jun-08Put Option Written 555 18 American 18-Jun-09Put Option Written 556 17.98 American 22-Jun-10Put Option Written 557 17.95 American 22-Jun-10Put Option Written 563 35.48 American 24-Jun-10Put Option Written 568 35.19 American 22-Jun-12Put Option Written 572 34.95 American 22-Jun-10Put Option Written 573 34.86 American 25-Jun-10Put Option Written 578 34.59 American 16-Jun-10Put Option Written 582 17.17 American 06-Jun-08Put Option Written 588 33.96 American 07-Jun-12Put Option Written 591 21.14 American 04-Nov-10Put Option Written 593 33.68 American 11-Aug-10Put Option Written 612 35.17 American 26-Jun-09Put Option Written 613 16.3 American 08-May-08Put Option Written 633 31.58 American 25-May-10Put Option Written 642 31.14 American 01-May-12Put Option Written 650 30.5 American 18-Apr-11Put Option Written 652 34.5 American 01-Jul-08Put Option Written 660 30.28 American 08-Apr-10Put Option Written 675 29.61 American 31-Mar-09Put Option Written 681 27.52 American 23-Jun-11Put Option Written 686 18.22 American 17-Jun-08Put Option Written 695 17.97 American 22-Jun-10Put Option Written 696 35.92 American 18-Aug-10Put Option Written 706 28.29 American 27-May-09Put Option Written 709 35.24 American 28-Jun-12Put Option Written 716 34.9 American 22-Jun-10Put Option Written 716 34.91 American 22-Jun-10Put Option Written 718 17.4 American 10-Jun-08Put Option Written 724 27.61 American 23-Jun-11Put Option Written 724 34.52 American 20-Jun-12Put Option Written 725 34.47 American 23-Jun-10Put Option Written 726 27.56 American 17-Jun-11Put Option Written 727 17.19 American 27-May-10Put Option Written 730 27.41 American 22-Jun-11Put Option Written 746 40.1 American 11-Dec-12Put Option Written 776 25.72 American 10-Jun-09Put Option Written 782 35.15 American 22-Jun-12Put Option Written 800 30.8 American 16-May-11Put Option Written 812 24.59 American 10-Jun-09Put Option Written 827 18.13 American 25-Jun-08Put Option Written 829 36.16 American 25-Jun-10Put Option Written 835 17.96 American 24-Jun-08Put Option Written 842 29.68 American 26-Jun-08Put Option Written 855 35.04 American 22-Jun-12Put Option Written 857 35 American 21-Jun-10Put Option Written 866 28.86 American 26-Jun-09Put Option Written 868 34.55 American 24-Jun-10Put Option Written 885 45.35 American 29-Nov-12Put Option Written 890 35.15 American 18-Jun-12Put Option Written 903 42.19 American 28-Aug-09Put Option Written 904 18.24 American 23-Jun-10Put Option Written 912 27.39 American 22-Jun-11Put Option Written 912 32.87 American 28-Jun-12Put Option Written 919 39.16 American 26-Jul-12Put Option Written 941 21.24 American 18-Jun-08Put Option Written 942 26.53 American 16-Jun-09Put Option Written 945 26.43 American 16-Jun-09Put Option Written 949 13.17 American 24-Jun-09Put Option Written 997 25.07 American 08-Jan-10Put Option Written 998 12.52 American 24-Jun-09Put Option Written 1000 46 American 28-Feb-08Put Option Written 1000 39 American 27-Mar-08Put Option Written 1000 34.81 American 27-Jun-08Put Option Written 1005 24.66 American 15-Jan-10Put Option Written 1007 29.77 American 28-Apr-11Put Option Written 1011 24.71 American 16-Sep-09Put Option Written 1042 23.99 American 09-Feb-09Put Option Written 1046 17.92 American 19-Jun-08Put Option Written 1050 27.85 American 19-Oct-11Put Option Written 1079 18.53 American 18-Feb-10Put Option Written 1095 18.25 American 26-Jun-08Put Option Written 1096 18.24 American 26-Jun-08Put Option Written 1100 18.18 American 26-Jun-08Put Option Written 1103 18.13 American 11-Jun-10Put Option Written 1107 18.06 American 24-Jun-08Put Option Written 1111 17.99 American 22-Jun-10Put Option Written 1128 17.72 American 10-Jun-10Put Option Written 1140 35.08 American 22-Jun-12Put Option Written 1144 21.81 American 24-Sep-08Put Option Written 1157 34.56 American 24-Jun-10Put Option Written 1166 34.29 American 23-Jun-10Put Option Written 1183 33.8 American 10-Jun-10Put Option Written 1229 24.4 American 19-Jan-09Put Option Written 1237 43.85 American 26-Jun-09Put Option Written 1264 34.58 American 20-Jun-12Put Option Written 1272 40.49 American 30-Dec-10Put Option Written 1277 18 American 24-Jun-08Put Option Written 1299 38.46 American 26-Jul-12Put Option Written 1331 30.04 American 14-May-08Put Option Written 1332 30.01 American 21-Apr-09Put Option Written 1348 18.54 American 22-Jun-10Put Option Written 1377 12.34 American 16-Jun-09Put Option Written 1378 18.14 American 15-Jun-10Put Option Written 1410 27.65 American 25-Jun-09Put Option Written 1414 17.68 American 23-Jun-08Put Option Written 1417 17.64 American 21-Jun-10Put Option Written 1424 35.11 American 21-Jun-10Put Option Written 1426 35.06 American 21-Jun-10Put Option Written 1443 34.63 American 02-Jul-08Put Option Written 1446 34.56 American 20-Jun-12Put Option Written 1448 34.53 American 21-Jun-12Put Option Written 1467 27.25 American 22-Jun-11Put Option Written 1500 32.85 American 04-Jun-10Put Option Written 1500 26.54 American 09-Jun-11Put Option Written 1521 12.32 American 24-Jun-08Put Option Written 1523 26.25 American 16-Jun-09Put Option Written 1572 38.16 American 13-Jul-10Put Option Written 1575 34.47 American 24-Jun-09Put Option Written 1607 34.96 American 21-Jun-10Put Option Written 1618 12.36 American 22-Jun-09Put Option Written 1618 12.36 American 23-Jun-09Put Option Written 1627 12.29 American 02-Jun-09Put Option Written 1629 30.68 American 28-Apr-09Put Option Written 1633 34.89 American 22-Jun-10Put Option Written 1639 12.2 American 03-Jun-09Put Option Written 1647 30.35 American 08-Apr-10Put Option Written 1649 18.19 American 26-Jun-08Put Option Written 1675 11.94 American 28-May-09Put Option Written 1689 35.51 American 18-Jun-10Put Option Written 1690 28.39 American 27-May-09Put Option Written 1702 27.54 American 23-Jun-11Put Option Written 1704 35.21 American 25-Jun-10Put Option Written 1724 34.77 American 18-Jun-09Put Option Written 1760 28.4 American 27-May-09Put Option Written 1770 28.24 American 23-Jun-09Put Option Written 1771 28.24 American 27-Jun-08Put Option Written 1781 28.07 American 26-Jun-09Put Option Written 1807 27.65 American 26-Jun-08Put Option Written 1810 27.63 American 21-May-09Put Option Written 1814 27.55 American 23-Jun-11Put Option Written 1816 33.03 American 02-Jun-10Put Option Written 1844 29.02 American 15-May-08Put Option Written 1890 15.87 American 17-May-10Put Option Written 1903 28.89 American 26-Jun-09Put Option Written 1906 26.23 American 12-Jun-08Put Option Written 1918 26.03 American 12-Jun-08Put Option Written 1930 20.72 American 25-Jun-08Put Option Written 1941 18.26 American 17-Jun-08Put Option Written 1998 12.51 American 24-Jun-09Put Option Written 2000 44 American 24-Jan-08Put Option Written 2000 44 American 27-Mar-08Put Option Written 2000 48 American 27-Mar-08Put Option Written 2000 41 American 26-Jun-08Put Option Written 2000 40 American 28-Feb-08Put Option Written 2000 40 American 26-Jun-08Put Option Written 2000 27.93 American 17-Aug-11Put Option Written 2000 35.5 American 14-Aug-12Put Option Written 2011 26.34 American 05-Jun-09Put Option Written 2040 34.86 American 30-Jun-08Put Option Written 2150 25.4 American 14-Jun-11Put Option Written 2155 17.4 American 08-Apr-10Put Option Written 2199 18.19 American 24-Jun-10Put Option Written 2228 17.95 American 24-Jun-08Put Option Written 2254 35.48 American 26-Jun-08Put Option Written 2278 35.1 American 25-Jun-10Put Option Written 2351 35.09 American 28-Jun-12Put Option Written 2379 16.81 American 09-Apr-10Put Option Written 2392 20.9 American 17-Jun-08Put Option Written 2417 34.34 American 15-Jun-10Put Option Written 2429 12.35 American 16-Jun-09Put Option Written 2433 38.83 American 26-Jul-12Put Option Written 2496 28.44 American 27-May-09Put Option Written 2534 27.62 American 23-Jun-11Put Option Written 2574 19.42 American 26-Jun-08Put Option Written 2583 19.35 American 18-Jun-08Put Option Written 2604 19.2 American 25-Jun-08Put Option Written 2760 18.11 American 23-Jun-10Put Option Written 3031 16.5 American 27-Jan-10Put Option Written 3031 24.74 American 18-Sep-09Put Option Written 3052 18.2 American 15-Jun-10Put Option Written 3177 31.47 American 26-May-10Put Option Written 3245 34.66 American 23-Jun-10Put Option Written 3287 18.25 American 16-Jun-09Put Option Written 3426 18.24 American 25-Jun-08Put Option Written 3432 29.14 American 14-May-09Put Option Written 3561 21.06 American 17-Sep-08Put Option Written 3574 34.97 American 21-Jun-10Put Option Written 3586 27.89 American 19-May-09Put Option Written 3600 27.86 American 22-Jun-09Put Option Written 3648 27.41 American 24-Jun-09Put Option Written 3658 27.33 American 22-Jun-11Put Option Written 3667 27.27 American 26-Jun-09Put Option Written 3839 35.15 American 25-Jun-10Put Option Written 3846 19.5 American 25-Jun-08Put Option Written 3900 25.59 American 10-Jun-09Put Option Written 3902 20.48 American 01-Sep-10Put Option Written 3988 37.1 American 26-Jul-12Put Option Written 4287 34.99 American 15-Jun-10Put Option Written 4342 34.54 American 16-Jun-10Put Option Written 4384 18.24 American 24-Jun-10Put Option Written 4394 20.47 American 03-Sep-08Put Option Written 4562 35.07 American 25-Jun-10Put Option Written 4605 21.71 American 09-Dec-10Put Option Written 4803 34.35 American 23-Jun-10Put Option Written 4981 26.66 American 30-Jun-11Put Option Written 5000 50 American 27-Mar-08Put Option Written 5000 31 American 24-Jan-08Put Option Written 5000 40 American 24-Jul-08Put Option Written 5081 34.46 American 16-Aug-10Put Option Written 5109 45.71 American 18-Oct-10Put Option Written 5325 46.97 American 24-Jun-09Put Option Written 5358 20.53 American 26-Jun-08Put Option Written 5540 18.05 American 24-Jun-08Put Option Written 5564 17.97 American 24-Jun-08Put Option Written 5684 35.48 American 28-Jun-12Put Option Written 6000 47 American 28-Feb-08Put Option Written 6918 28.91 American 27-Jun-08Put Option Written 6934 28.84 American 26-Jun-09Put Option Written 7315 27.34 American 28-Jun-11Put Option Written 8188 28.08 American 29-May-09Put Option Written 8305 28.85 American 17-Feb-10Put Option Written 8527 35.08 American 21-Jun-10Put Option Written 9000 41.5 American 24-Jan-08Put Option Written 9000 40 American 25-Sep-08Put Option Written 9952 27.63 American 24-Jun-11Put Option Written 10000 39 American 24-Jan-08Put Option Written 10000 41 American 28-Feb-08Put Option Written 10000 43.5 American 28-Feb-08Put Option Written 10000 35 American 27-Mar-08Put Option Written 10000 47 American 27-Mar-08Put Option Written 10000 40 American 23-Apr-08Put Option Written 10000 41 American 23-Apr-08Put Option Written 10000 46 American 25-Sep-08Put Option Written 10000 39.5 American 18-Dec-08Put Option Written 10062 20.84 American 26-Jun-08Put Option Written 11000 41 American 27-Mar-08Put Option Written 11272 35.13 American 21-Jun-10Put Option Written 11580 34.54 American 23-Jun-10Put Option Written 12000 32 American 24-Jul-08Put Option Written 12000 45 American 25-Sep-08Put Option Written 12260 20.39 American 19-Jun-08Put Option Written 13000 42 American 24-Jan-08Put Option Written 13000 42 American 24-Jan-08Put Option Written 13000 37.35 American 02-Aug-12Put Option Written 14000 45 American 27-Mar-08Put Option Written 14127 41.58 European 14-Jan-08Put Option Written 14421 34.67 American 24-Jun-08Put Option Written 15000 36 American 26-Jun-08Put Option Written 15000 43 American 26-Jun-08Put Option Written 16000 34 American 26-Jun-08Put Option Written 18195 27.48 American 04-Mar-08Put Option Written 19000 45 American 24-Jan-08Put Option Written 19000 39 American 28-Feb-08Put Option Written 20000 48 American 27-Mar-08Put Option Written 20000 36 American 29-May-08Put Option Written 20000 43 American 29-May-08Put Option Written 21000 24 American 27-Mar-08Put Option Written 21000 43 American 27-Mar-08Put Option Written 22000 31 American 23-Dec-10Put Option Written 23000 37 American 24-Jan-08Put Option Written 23000 26 American 24-Jul-08Put Option Written 25000 23.5 American 24-Jul-08Put Option Written 25000 37 American 25-Sep-08Put Option Written 27000 27.46 American 29-Jun-09Put Option Written 30000 27 American 24-Jul-08Put Option Written 30000 43 American 28-Feb-08Put Option Written 30000 43 American 23-Apr-08Put Option Written 30739 37.9 European 25-Feb-08Put Option Written 31000 42 American 23-Apr-08Put Option Written 38000 42 American 25-Sep-08Put Option Written 39000 44 American 24-Jul-08Put Option Written 40000 42 American 28-Feb-08Put Option Written 45000 36 American 27-Mar-08Put Option Written 45237 37.8 American 29-Jun-12Put Option Written 47000 45 American 28-Feb-08Put Option Written 49000 41 American 28-Feb-08Put Option Written 50000 34 American 29-Jan-09Put Option Written 50000 27 American 25-Mar-10Put Option Written 50000 46 American 26-Jun-08Put Option Written 50000 40 American 27-Mar-08Put Option Written 50000 42 American 27-Mar-08Put Option Written 54679 31.1 American 26-May-10Put Option Written 55000 32 American 24-Jan-08Put Option Written 58000 30 American 26-Jun-08Put Option Written 65000 38 American 28-Feb-08Put Option Written 65000 35 American 24-Jul-08Put Option Written 66800 34.34 American 28-Jun-10Put Option Written 69000 39 American 22-Dec-11Put Option Written 70000 43 American 25-Sep-08Put Option Written 78000 39 American 27-Mar-08Put Option Written 80000 34 American 23-Apr-08Put Option Written 80000 27.5 American 24-Jul-08Put Option Written 81000 44 American 28-Feb-08Put Option Written 98741 34.94 American 19-Sep-08Put Option Written 100000 39 American 24-Jan-08Put Option Written 104000 40 American 24-Jan-08Put Option Written 108000 39 American 24-Jan-08Put Option Written 110000 44 American 27-Mar-08Put Option Written 126000 36 American 24-Jan-08Put Option Written 127889 35.19 American 25-Jun-09Put Option Written 139000 44 American 24-Jan-08Put Option Written 150000 35 American 29-Jan-09Put Option Written 150000 42 American 26-Jun-08Put Option Written 175000 20 American 24-Jul-08Put Option Written 190000 26.5 American 24-Jul-08Put Option Written 200000 44 American 27-Mar-08Put Option Written 200000 29 American 27-Mar-08Put Option Written 200000 35 American 26-Jun-08Put Option Written 250000 29.5 American 27-Mar-08Put Option Written 259000 42 American 24-Jan-08Put Option Written 300000 33 American 26-Jun-08Put Option Written 300000 27 American 27-Mar-08Put Option Written 380000 26 American 24-Jul-08Put Option Written 450000 25 American 25-Mar-10Put Option Written 582000 46 American 24-Jan-08Put Option Written 635000 38 American 24-Jan-08Put Option Written 640000 38 American 27-Mar-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