5th Feb 2008 11:13
UBS Securities Australia Limited05 February 2008 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(b) of the Takeover Code) 1. KEY INFORMATION Name of exempt principal trader UBS Securities Australia LimitedCompany dealt in BHP Billiton LimitedClass of relevant security to which the Ordinarydealings being disclosed relate (Note 1) Date of dealing 4 February 2008 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class ofrelevant security dealt in (Note 2) Long Short Number Number (%) (%) (1) Relevant securities 1967200 0.06% 15899530 0.47% (2) Derivatives (other than options) (3) Options and agreements to purchase/sell 26407758 0.79% 17777237 0.53% Total 28374958 0.84% 33676767 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 Purchase/sale Number of securities Price per unit (AUD) (Note 4)Purchase 50000 39.9Purchase 50000 40.1Purchase 26994 40.19Purchase 26489 40.2Purchase 25000 40Purchase 25000 40Purchase 25000 40Purchase 25000 40.05Purchase 25000 40Purchase 18102 40.05Purchase 18000 40.2Purchase 17356 40Purchase 15107 39.8Purchase 15000 40.15Purchase 15000 40Purchase 15000 40.16Purchase 15000 39.54Purchase 14953 40.1Purchase 14868 39.44Purchase 14840 39.54Purchase 14300 39.82Purchase 14296 39.75Purchase 14127 40Purchase 13911 39.66Purchase 13800 39.83Purchase 13676 39.81Purchase 12713 40Purchase 12606 39.75Purchase 12574 39.04Purchase 12535 40Purchase 12396 40.01Purchase 11868 40Purchase 11411 40.16Purchase 11046 40.15Purchase 10873 40Purchase 10666 39.8Purchase 10305 40.15Purchase 10000 39.89Purchase 10000 39.7Purchase 10000 40Purchase 10000 40Purchase 10000 40Purchase 10000 40.1Purchase 10000 39.94Purchase 10000 39.8Purchase 9730 39.95Purchase 9675 40.04Purchase 9411 40.16Purchase 9298 39.94Purchase 9240 39.34Purchase 8954 40.15Purchase 8933 39.7Purchase 8846 39.82Purchase 8780 39.65Purchase 8494 39.46Purchase 8414 39.89Purchase 8346 40.15Purchase 8318 39.44Purchase 8268 40.15Purchase 8255 39.82Purchase 8230 40Purchase 7998 40Purchase 7869 39.69Purchase 7157 40.19Purchase 7000 39.32Purchase 7000 39.8Purchase 6654 40.15Purchase 6637 40.16Purchase 6561 40.16Purchase 6549 40.04Purchase 6537 39.84Purchase 6537 39.8Purchase 6500 39.95Purchase 6500 39.85Purchase 6455 38.55Purchase 6443 40.19Purchase 6374 40Purchase 6367 39.77Purchase 6250 40Purchase 6250 40Purchase 6232 40Purchase 6140 39.78Purchase 6110 39.61Purchase 6097 39.8Purchase 6083 39.58Purchase 6056 39.98Purchase 6000 39.97Purchase 5779 39.97Purchase 5681 39.85Purchase 5500 40.15Purchase 5500 39.77Purchase 5236 39.04Purchase 5000 39.85Purchase 5000 39.04Purchase 5000 40.15Purchase 5000 40.16Purchase 5000 39.66Purchase 5000 40.19Purchase 5000 40.19Purchase 5000 39.95Purchase 5000 40Purchase 5000 40Purchase 5000 40Purchase 5000 39.84Purchase 5000 39.58Purchase 4978 39.54Purchase 4947 39.61Purchase 4900 39.98Purchase 4900 39.74Purchase 4632 40Purchase 4600 39.72Purchase 4508 39.65Purchase 4500 40.16Purchase 4500 39.72Purchase 4500 39.95Purchase 4426 40.01Purchase 4406 40.04Purchase 4317 39.46Purchase 4258 40.01Purchase 4200 40Purchase 4080 40Purchase 4080 39.95Purchase 4016 39.58Purchase 4000 39.16Purchase 3954 40.15Purchase 3924 39.92Purchase 3856 40.02Purchase 3743 39.65Purchase 3681 39.34Purchase 3661 39.82Purchase 3589 40.16Purchase 3550 39.78Purchase 3500 39.78Purchase 3439 39.68Purchase 3363 39.61Purchase 3170 40Purchase 3132 40Purchase 3132 40Purchase 3072 39.69Purchase 3062 38.55Purchase 3000 39.71Purchase 3000 39.72Purchase 2932 39.32Purchase 2904 39.8Purchase 2897 39.32Purchase 2875 39.58Purchase 2866 39.77Purchase 2788 39.68Purchase 2713 40Purchase 2700 40.15Purchase 2678 40.16Purchase 2670 40.16Purchase 2628 40Purchase 2600 39.72Purchase 2600 39.8Purchase 2600 39.8Purchase 2501 39.9Purchase 2500 39.2Purchase 2500 39.34Purchase 2500 39.74Purchase 2500 39.74Purchase 2500 40.05Purchase 2493 39.82Purchase 2429 39.85Purchase 2429 39.85Purchase 2419 39.7Purchase 2296 39.74Purchase 2287 40Purchase 2261 40.04Purchase 2148 39.27Purchase 2068 40.05Purchase 2065 39.95Purchase 2058 40.15Purchase 2045 40Purchase 2029 39.75Purchase 2000 40Purchase 2000 39.95Purchase 2000 40.01Purchase 2000 39.78Purchase 2000 39.95Purchase 2000 39.8Purchase 2000 39.84Purchase 1979 39.34Purchase 1978 39.7Purchase 1952 39.44Purchase 1935 39.7Purchase 1929 40.05Purchase 1909 40.1Purchase 1887 39.68Purchase 1870 40Purchase 1808 39.74Purchase 1800 39.72Purchase 1777 40Purchase 1772 40Purchase 1770 40Purchase 1770 40Purchase 1757 39.65Purchase 1736 39.43Purchase 1715 39.75Purchase 1565 40.19Purchase 1500 39.22Purchase 1500 39.95Purchase 1499 39.9Purchase 1444 39.8Purchase 1440 39.95Purchase 1440 40Purchase 1416 39.68Purchase 1384 39.32Purchase 1362 39.68Purchase 1354 39.34Purchase 1334 39.98Purchase 1325 39.84Purchase 1309 40.02Purchase 1301 39.7Purchase 1266 40.01Purchase 1265 39.69Purchase 1245 39.46Purchase 1219 39.44Purchase 1200 40Purchase 1200 39.78Purchase 1194 39.27Purchase 1180 40Purchase 1161 40.01Purchase 1155 39.85Purchase 1124 40.1Purchase 1100 40.01Purchase 1095 39.98Purchase 1089 39.66Purchase 1036 39.44Purchase 1004 40.1Purchase 1000 39.19Purchase 1000 39.89Purchase 1000 40.01Purchase 1000 40Purchase 1000 39.7Purchase 1000 39.7Purchase 1000 39.71Purchase 1000 39.04Purchase 1000 40.19Purchase 1000 39.97Purchase 1000 40.19Purchase 1000 40.15Purchase 1000 40Purchase 1000 40.15Purchase 1000 40Purchase 1000 40Purchase 1000 40.01Purchase 1000 40Purchase 1000 39.89Purchase 1000 39.16Purchase 1000 40Purchase 1000 39.95Purchase 1000 39.78Purchase 1000 39.8Purchase 1000 39.58Purchase 995 39.68Purchase 992 39.72Purchase 987 40Purchase 971 39.89Purchase 971 39.84Purchase 970 39.44Purchase 964 40.02Purchase 950 39.65Purchase 937 39.27Purchase 927 40Purchase 927 39.95Purchase 925 39.46Purchase 924 39.28Purchase 924 39.97Purchase 924 39.92Purchase 920 39.71Purchase 915 40.01Purchase 915 39.78Purchase 909 40.1Purchase 897 39.69Purchase 896 39.74Purchase 875 40.19Purchase 867 39.32Purchase 860 39.32Purchase 853 39.7Purchase 848 40.01Purchase 833 40Purchase 831 40Purchase 800 40Purchase 798 39.27Purchase 792 39.8Purchase 785 39.68Purchase 785 39.68Purchase 761 40.16Purchase 750 40Purchase 750 40Purchase 742 39.95Purchase 742 39.95Purchase 736 39.27Purchase 708 39.32Purchase 704 39.75Purchase 700 39.82Purchase 700 39.78Purchase 697 39.97Purchase 693 40.16Purchase 692 39.81Purchase 690 39.26Purchase 688 39.85Purchase 675 39.98Purchase 667 40.15Purchase 667 40Purchase 666 39.58Purchase 658 39.69Purchase 649 39.69Purchase 636 39.69Purchase 635 39.26Purchase 635 39.26Purchase 628 39.95Purchase 626 39.04Purchase 611 40Purchase 608 40.04Purchase 603 40Purchase 601 40.04Purchase 600 39.84Purchase 600 39.75Purchase 600 39.83Purchase 600 39.83Purchase 600 39.8Purchase 594 39.68Purchase 589 40.16Purchase 583 39.68Purchase 581 39.7Purchase 580 40.04Purchase 580 39.61Purchase 578 39.16Purchase 575 39.65Purchase 574 39.69Purchase 570 39.44Purchase 570 39.44Purchase 569 39.16Purchase 565 39.34Purchase 519 39.15Purchase 501 39.27Purchase 501 40.15Purchase 500 39.85Purchase 500 39.7Purchase 500 40.15Purchase 500 40Purchase 500 40Purchase 500 40.02Purchase 500 39.89Purchase 500 39.94Purchase 490 39.72Purchase 490 40.01Purchase 489 39.72Purchase 463 39.69Purchase 426 39.69Purchase 410 39.69Purchase 400 39.04Purchase 400 39.95Purchase 400 40Purchase 400 39.99Purchase 400 40Purchase 400 40.02Purchase 400 39.8Purchase 389 39.92Purchase 370 39.67Purchase 366 39.81Purchase 356 39.99Purchase 351 39.78Purchase 350 39.2Purchase 349 39.95Purchase 340 39.16Purchase 339 39.44Purchase 334 39.78Purchase 320 40.04Purchase 317 39.85Purchase 314 39.68Purchase 300 39.2Purchase 300 40Purchase 300 39.97Purchase 300 39.97Purchase 300 39.98Purchase 300 39.98Purchase 300 40.16Purchase 300 39.72Purchase 300 39.95Purchase 300 39.8Purchase 300 39.05Purchase 294 39.68Purchase 288 39.34Purchase 270 39.95Purchase 256 40Purchase 252 39.65Purchase 250 39.27Purchase 240 39.75Purchase 230 39.95Purchase 228 39.68Purchase 222 39.68Purchase 221 39.24Purchase 212 39.69Purchase 210 39.69Purchase 200 40.19Purchase 200 40.19Purchase 200 40Purchase 200 40Purchase 200 40.16Purchase 197 39.69Purchase 192 39.25Purchase 184 39.78Purchase 176 39.92Purchase 175 39.68Purchase 164 40Purchase 153 39.32Purchase 150 40Purchase 150 39.98Purchase 150 39.8Purchase 150 39.81Purchase 150 39.58Purchase 145 39.68Purchase 140 39.95Purchase 139 39.34Purchase 137 39.94Purchase 135 39.69Purchase 133 39.75Purchase 132 39.44Purchase 132 39.44Purchase 126 39.65Purchase 116 39.81Purchase 112 39.58Purchase 110 39.75Purchase 104 40Purchase 104 39.77Purchase 104 39.8Purchase 103 39.69Purchase 102 39.68Purchase 100 39.74Purchase 100 39.7Purchase 100 39.7Purchase 100 39.72Purchase 100 39.66Purchase 100 39.69Purchase 100 39.69Purchase 100 39.68Purchase 100 39.68Purchase 100 39.69Purchase 100 39.72Purchase 100 40Purchase 100 39.95Purchase 100 39.98Purchase 100 40Purchase 100 40.01Purchase 100 39.84Purchase 100 39.74Purchase 100 39.8Purchase 93 39.54Purchase 93 39.65Purchase 90 39.98Purchase 90 39.77Purchase 88 40Purchase 87 39.69Purchase 87 39.78Purchase 86 39.84Purchase 86 39.68Purchase 86 39.69Purchase 86 39.72Purchase 86 39.89Purchase 77 40.19Purchase 77 40.15Purchase 76 39.72Purchase 73 39.85Purchase 71 39.95Purchase 69 39.04Purchase 67 40.05Purchase 67 39.54Purchase 67 39.8Purchase 66 39.72Purchase 65 39.94Purchase 64 39.68Purchase 61 39.04Purchase 60 39.92Purchase 52 39.75Purchase 52 39.74Purchase 52 40.05Purchase 52 40.05Purchase 52 40.05Purchase 52 40.05Purchase 52 40.05Purchase 51 40Purchase 50 39.72Purchase 50 39.65Purchase 47 40.1Purchase 47 39.58Purchase 45 39.74Purchase 43 39.75Purchase 43 39.68Purchase 42 40.05Purchase 42 39.58Purchase 41 39.71Purchase 40 39.69Purchase 40 39.69Purchase 40 40.15Purchase 40 40.01Purchase 39 39.69Purchase 39 39.71Purchase 39 39.68Purchase 39 39.68Purchase 39 40.15Purchase 39 40.1Purchase 39 39.78Purchase 39 39.77Purchase 39 39.95Purchase 39 39.65Purchase 38 39.84Purchase 34 39.72Purchase 34 39.77Purchase 33 39.04Purchase 30 39.72Purchase 29 39.58Purchase 27 39.58Purchase 27 39.8Purchase 25 39.98Purchase 24 39.72Purchase 23 40.05Purchase 21 39.34Purchase 20 39.72Purchase 19 39.69Purchase 19 39.46Purchase 19 39.44Purchase 18 39.95Purchase 15 40.1Purchase 15 39.75Purchase 14 39.72Purchase 13 39.69Purchase 10 39.68Purchase 10 39.68Purchase 10 39.68Purchase 10 39.72Purchase 9 40.05Purchase 8 39.72Purchase 8 39.72Purchase 7 39.44Purchase 6 39.8Purchase 5 39.21Purchase 3 39.74Purchase 3 39.72Purchase 1 39.04Sale 1 40.02Sale 1 40.04Sale 1 40.02Sale 1 39.8Sale 1 39.65Sale 1 39.65Sale 3 40.01Sale 5 40.16Sale 6 40.05Sale 6 40.02Sale 8 39.8Sale 8 40Sale 9 39.8Sale 9 39.8Sale 10 40Sale 10 39.7Sale 10 39.78Sale 13 39.8Sale 14 40.01Sale 14 39.86Sale 14 39.98Sale 15 39.78Sale 15 39.98Sale 15 39.76Sale 16 39.7Sale 16 39.65Sale 17 39.35Sale 18 39.6Sale 21 39.11Sale 21 39.05Sale 22 39.76Sale 23 39.76Sale 24 39.45Sale 25 39.77Sale 28 39.15Sale 28 39.45Sale 31 39.11Sale 35 39.28Sale 38 39.28Sale 40 39Sale 40 39.33Sale 43 39.11Sale 44 40.03Sale 46 39.83Sale 47 40Sale 47 39.75Sale 48 39.13Sale 50 39.27Sale 50 39Sale 50 39.61Sale 50 40.05Sale 50 40.13Sale 50 39.45Sale 51 39Sale 51 39.6Sale 51 39.76Sale 52 40.25Sale 54 40Sale 58 40.02Sale 60 40.01Sale 60 39.28Sale 60 39.6Sale 62 40.05Sale 65 39.6Sale 69 39.76Sale 69 39.81Sale 70 39.8Sale 72 40Sale 72 39.77Sale 74 39.76Sale 75 40Sale 76 39.7Sale 80 39.86Sale 85 39.86Sale 90 39.44Sale 93 40.2Sale 93 39.7Sale 95 40Sale 95 40.1Sale 96 40Sale 97 39.7Sale 100 39.31Sale 100 40.01Sale 100 40.01Sale 100 40Sale 100 40Sale 100 39.05Sale 100 39.33Sale 100 39Sale 100 39Sale 100 39.9Sale 100 40Sale 100 40Sale 100 40.25Sale 100 39.7Sale 100 40.11Sale 100 39.85Sale 100 39.44Sale 100 40Sale 103 39.9Sale 103 39.72Sale 104 39.32Sale 105 39.99Sale 106 39.76Sale 107 40.01Sale 110 40.03Sale 111 39.7Sale 112 39.85Sale 112 39.38Sale 120 39.8Sale 121 39.76Sale 124 40.05Sale 124 40Sale 125 39.32Sale 125 40Sale 125 40Sale 127 40Sale 129 40Sale 132 39.32Sale 135 39.86Sale 139 39.78Sale 145 40Sale 147 39.32Sale 150 39.58Sale 150 40Sale 150 39.78Sale 153 40.01Sale 155 40Sale 156 40.01Sale 164 39.15Sale 180 39.78Sale 182 39.91Sale 183 39.86Sale 184 40.06Sale 189 39.86Sale 200 39.32Sale 200 39Sale 200 39Sale 200 40.2Sale 200 40Sale 200 40Sale 200 40Sale 200 39.78Sale 200 39.8Sale 200 39.78Sale 200 39.76Sale 200 39.45Sale 200 40.02Sale 204 40.04Sale 206 39.9Sale 207 40.2Sale 208 40.01Sale 225 39.8Sale 225 40.17Sale 226 40.02Sale 226 40.04Sale 226 39.05Sale 226 39.9Sale 226 39.58Sale 226 39.85Sale 226 39.78Sale 226 39.78Sale 226 39.86Sale 226 39.86Sale 226 39.76Sale 226 39.7Sale 226 39.72Sale 226 39.72Sale 226 39.65Sale 226 39.47Sale 226 39.47Sale 226 39.98Sale 226 39.98Sale 226 39.76Sale 226 39.81Sale 226 40.17Sale 226 40.17Sale 226 40.01Sale 227 39.58Sale 227 39.65Sale 227 39.76Sale 236 40Sale 236 39.48Sale 240 39.92Sale 242 40.13Sale 244 39.65Sale 246 39.85Sale 250 39Sale 250 39.92Sale 250 39.6Sale 250 40.13Sale 250 40Sale 250 39.7Sale 250 39.86Sale 250 39.86Sale 250 39.86Sale 250 39.75Sale 250 39.92Sale 251 39.8Sale 252 39.31Sale 253 39.98Sale 255 39Sale 259 39.15Sale 260 39.9Sale 260 39.7Sale 268 40.02Sale 273 39.75Sale 274 39Sale 275 38.55Sale 280 39.32Sale 290 40Sale 292 39Sale 295 40.01Sale 300 39.31Sale 300 40.01Sale 300 40.2Sale 300 39.9Sale 300 39.61Sale 300 39.9Sale 300 39.9Sale 300 39.9Sale 300 39.61Sale 300 39.7Sale 300 39.8Sale 300 40Sale 314 39.61Sale 314 40.13Sale 317 39.7Sale 329 39.9Sale 334 39.03Sale 350 39.13Sale 350 39.9Sale 375 39.9Sale 378 39.28Sale 386 39.65Sale 386 39.65Sale 387 39.65Sale 393 40.01Sale 393 40.01Sale 400 39Sale 400 39.78Sale 400 40.04Sale 400 39.75Sale 410 39.86Sale 420 39.78Sale 424 40.06Sale 428 39.72Sale 435 39.7Sale 440 40.01Sale 442 40.02Sale 450 39.16Sale 453 40.01Sale 457 39.7Sale 457 39.7Sale 461 40.04Sale 474 39.8Sale 476 39.86Sale 494 39.61Sale 497 40.01Sale 500 40.01Sale 500 40Sale 500 40Sale 500 39.97Sale 500 40.04Sale 500 40.01Sale 500 40.02Sale 500 39.15Sale 500 39.35Sale 500 39Sale 500 39.58Sale 500 39.6Sale 500 39.6Sale 500 39.61Sale 500 39.85Sale 500 39.85Sale 500 40Sale 500 40Sale 500 39.7Sale 500 39.7Sale 500 39.86Sale 500 39.8Sale 500 39.73Sale 500 39.76Sale 500 39.47Sale 500 40Sale 500 40Sale 500 39.76Sale 500 40Sale 500 39.45Sale 500 39.45Sale 500 39.75Sale 500 39.75Sale 500 40.02Sale 501 39.27Sale 504 39.6Sale 509 39.85Sale 514 40.01Sale 516 39.03Sale 519 39.15Sale 519 39.15Sale 526 40.01Sale 537 40.2Sale 540 40.2Sale 552 39.65Sale 575 40Sale 578 39.98Sale 580 39.85Sale 600 39.28Sale 600 39Sale 600 39.7Sale 600 39.8Sale 600 39.8Sale 600 40.05Sale 601 40.04Sale 607 40.01Sale 607 40.01Sale 607 40Sale 607 40.01Sale 607 40.01Sale 608 40.04Sale 608 40.03Sale 608 40.03Sale 650 39.7Sale 670 39.9Sale 671 39.9Sale 686 39.9Sale 700 39Sale 700 40.13Sale 702 39.15Sale 735 39.32Sale 738 39.61Sale 750 39Sale 750 39.9Sale 756 39.72Sale 761 39.86Sale 764 40Sale 785 39.68Sale 787 39.1Sale 795 40.04Sale 800 39.85Sale 832 39.85Sale 843 40Sale 860 39.32Sale 878 39.32Sale 895 39.99Sale 900 40.11Sale 914 39.6Sale 925 40Sale 954 39.8Sale 962 39.05Sale 967 39.9Sale 969 39.75Sale 972 39.76Sale 995 40.16Sale 995 39.11Sale 997 40.01Sale 997 39.45Sale 999 40.02Sale 1000 39.32Sale 1000 40.01Sale 1000 40.01Sale 1000 40.02Sale 1000 40.15Sale 1000 40.15Sale 1000 40.15Sale 1000 40.13Sale 1000 40.01Sale 1000 40.01Sale 1000 40Sale 1000 40Sale 1000 40.03Sale 1000 40.03Sale 1000 40.02Sale 1000 40.04Sale 1000 40.01Sale 1000 40.01Sale 1000 40.04Sale 1000 40Sale 1000 40Sale 1000 40Sale 1000 40Sale 1000 40Sale 1000 39.99Sale 1000 39.99Sale 1000 40Sale 1000 39.3Sale 1000 39Sale 1000 39Sale 1000 39Sale 1000 39.9Sale 1000 39.9Sale 1000 40Sale 1000 39.6Sale 1000 40Sale 1000 40Sale 1000 39.85Sale 1000 40Sale 1000 40Sale 1000 40Sale 1000 39.9Sale 1000 39.7Sale 1000 39.8Sale 1000 40Sale 1000 39.86Sale 1000 40.11Sale 1000 39.8Sale 1000 39.7Sale 1000 40Sale 1000 39.75Sale 1008 39.15Sale 1010 39.92Sale 1028 39.28Sale 1051 39.85Sale 1051 39.65Sale 1051 39.76Sale 1059 39.9Sale 1105 40.03Sale 1168 39.45Sale 1181 39.9Sale 1200 39.92Sale 1200 40Sale 1200 39.76Sale 1200 39.8Sale 1300 39Sale 1325 39.81Sale 1351 39.7Sale 1366 40.13Sale 1392 39.05Sale 1438 39.65Sale 1500 39.11Sale 1500 40.05Sale 1500 39.45Sale 1500 39.75Sale 1544 39.32Sale 1553 40Sale 1556 40.25Sale 1578 40.05Sale 1619 39.28Sale 1633 39.8Sale 1676 39.8Sale 1713 39.1Sale 1717 39.8Sale 1722 39.15Sale 1735 40.13Sale 1761 40Sale 1770 40Sale 1803 39.7Sale 1860 39.32Sale 1897 39.45Sale 1904 38.55Sale 1904 40.3Sale 1910 40Sale 1980 39.86Sale 2000 39Sale 2000 40.2Sale 2000 39.91Sale 2000 40.02Sale 2000 40.1Sale 2000 39.73Sale 2002 39.32Sale 2030 39.98Sale 2100 39.92Sale 2113 39.75Sale 2126 39.9Sale 2144 39.75Sale 2157 39.95Sale 2158 39.58Sale 2161 40.04Sale 2200 39.92Sale 2200 39.7Sale 2274 40Sale 2296 39.7Sale 2340 40Sale 2350 39.32Sale 2380 39.45Sale 2429 39.85Sale 2462 39.81Sale 2475 40.05Sale 2479 40.05Sale 2500 39.58Sale 2500 39.6Sale 2500 40Sale 2500 40.25Sale 2500 39.86Sale 2500 40Sale 2548 39.76Sale 2600 40.02Sale 2628 40Sale 2628 40Sale 2688 39.83Sale 2689 39.76Sale 2731 39.76Sale 2752 39.28Sale 2760 39.9Sale 2765 39.7Sale 2854 39.9Sale 2887 39.75Sale 2897 39.32Sale 2932 39.32Sale 2938 40Sale 2993 39.8Sale 3000 39.28Sale 3000 39Sale 3000 39.9Sale 3000 39.92Sale 3000 39.85Sale 3000 40Sale 3123 39.9Sale 3132 40Sale 3269 39.85Sale 3347 40.02Sale 3382 39.8Sale 3417 40Sale 3441 39.7Sale 3673 40.02Sale 3743 39.32Sale 3793 39.8Sale 3836 39.32Sale 3896 40.1Sale 3917 39.9Sale 3932 39.74Sale 3952 40.02Sale 4000 40.01Sale 4027 40.02Sale 4038 39.05Sale 4041 40.04Sale 4104 39.7Sale 4267 40.17Sale 4312 39.15Sale 4312 40Sale 4312 40.13Sale 4312 40.05Sale 4312 39.83Sale 4312 39.8Sale 4312 39.78Sale 4312 40.04Sale 4312 40.04Sale 4312 40Sale 4313 39.8Sale 4313 39.78Sale 4313 40.04Sale 4441 39.9Sale 4488 39.15Sale 4500 39.76Sale 4508 40.05Sale 5000 39.32Sale 5000 39.15Sale 5000 39.28Sale 5000 39.92Sale 5000 39.61Sale 5000 39.9Sale 5000 39.7Sale 5000 39.8Sale 5000 39.73Sale 5000 39.76Sale 5000 39.47Sale 5000 40.04Sale 5085 39.65Sale 5240 40Sale 5324 39Sale 5375 39.78Sale 5377 39.92Sale 5409 40Sale 5432 39.98Sale 5485 39.86Sale 5489 40.17Sale 5610 39.8Sale 5638 39.11Sale 5651 40Sale 5821 39.05Sale 6000 40Sale 6009 39.35Sale 6031 40.13Sale 6064 39.33Sale 6250 40Sale 6437 39.9Sale 6487 39.34Sale 6731 39.91Sale 6848 39.9Sale 6985 40Sale 7000 39.15Sale 7146 39.9Sale 7152 39.15Sale 7182 39.7Sale 7200 40.05Sale 7256 39.45Sale 7304 39.61Sale 7348 39.31Sale 7398 39.15Sale 7400 40.02Sale 7440 39.05Sale 7495 40.2Sale 7766 39.32Sale 7954 39.83Sale 8039 40Sale 8330 39Sale 8380 39.8Sale 8403 40.05Sale 8549 40.25Sale 8560 40Sale 8638 39.6Sale 8722 40Sale 8796 39.33Sale 8834 40.17Sale 9000 40.2Sale 9048 39.47Sale 9072 39.13Sale 9242 38.55Sale 9349 40Sale 9349 40Sale 9585 40Sale 10000 39.05Sale 10000 39.32Sale 10000 39.32Sale 10000 39.05Sale 10000 39.31Sale 10000 39.9Sale 10000 40Sale 10000 40Sale 10000 40Sale 10000 39.9Sale 10000 39.85Sale 10000 39.75Sale 10000 39.7Sale 10000 40Sale 10132 40Sale 10733 40.17Sale 10795 40Sale 10897 39.9Sale 12112 40Sale 12500 39.1Sale 12843 39.95Sale 13000 40.11Sale 13456 39.9Sale 13748 40.02Sale 14015 39.32Sale 14239 39.58Sale 14298 39.17Sale 14415 39.32Sale 14671 39.9Sale 14810 39.44Sale 15000 39.28Sale 15000 39.3Sale 15000 39Sale 15000 40.17Sale 16000 40Sale 16730 39.8Sale 17063 40Sale 18019 39.9Sale 19009 40.1Sale 19557 39Sale 19655 39.38Sale 20000 39.32Sale 20377 39.9Sale 20541 38.37Sale 21626 39Sale 22401 40Sale 23255 39.9Sale 25000 39Sale 25000 40.18Sale 25000 40Sale 25000 40Sale 41375 39Sale 42000 39.7Sale 50000 39Sale 50000 40.15Sale 50000 39.99Sale 50000 40Sale 73367 39.8Sale 77421 39.66Sale 79972 39.74Total purchase 1581696Total sale 2233897 (b) Derivatives transactions (other than options) Product name, Long/short (Note 5) Number of securities (Note 6) Price per unit (Note 4) e.g. CFD (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, selling, Number of Exercise Type, e.g. Expiry date Option money paid/e.g. call option purchasing, securities to which price (AUD) American, received per unit varying etc. the option relates European (AUD) (Note 4) (Note 6) etc.Call Warrant Purchasing 2500 17 European 18-Jun-09 25Call Warrant Purchasing 1000 40 European 06-Nov-08 7.97Call Warrant Purchasing 1000 40 European 06-Nov-08 7.97Call Warrant Purchasing 1000 40 European 06-Nov-08 7.97Call Warrant Purchasing 1000 40 European 06-Nov-08 7.97Call Warrant Purchasing 1000 40 European 06-Nov-08 7.97Call Warrant Purchasing 1000 40 European 06-Nov-08 7.97Call Warrant Purchasing 1000 40 European 06-Nov-08 7.97Call Warrant Purchasing 1000 40 European 06-Nov-08 7.97Call Warrant Purchasing 990 40 European 06-Nov-08 7.97Call Warrant Purchasing 900 40 European 06-Nov-08 7.97Call Warrant Purchasing 100 40 European 06-Nov-08 7.97Call Warrant Purchasing 10 40 European 06-Nov-08 7.97Call Warrant Sale 110 0 European 30-Jun-14 22.56Put Option Purchasing 150000 36 American 28-Feb-08 1.55Put Option Purchasing 150000 36 American 28-Feb-08 1.2Put Option Purchasing 30000 40 American 25-Sep-08 4.57Put Option Purchasing 23000 40 American 25-Sep-08 4.57Put Option Sale 23000 47 American 26-Jun-08 8.56Put Option Sale 30000 47 American 26-Jun-08 8.59Put Option Sale 150000 36 American 28-Feb-08 1.55Put Option Sale 150000 36 American 28-Feb-08 1.2Put Warrant Purchasing 10000 45 European 26-Jun-08 6Put Warrant Purchasing 5000 45 European 26-Jun-08 6.02Put Warrant Purchasing 4600 45 European 26-Jun-08 6Put Warrant Purchasing 3000 45 European 26-Jun-08 5.93Put Warrant Purchasing 3000 45 European 26-Jun-08 6Put Warrant Purchasing 1800 45 European 26-Jun-08 5.93Put Warrant Purchasing 1000 45 European 26-Jun-08 6Put Warrant Purchasing 1000 45 European 26-Jun-08 6Put Warrant Purchasing 1000 45 European 26-Jun-08 6.01Put Warrant Purchasing 1000 45 European 26-Jun-08 6.01Put Warrant Purchasing 1000 45 European 26-Jun-08 6.01Put Warrant Purchasing 1000 45 European 26-Jun-08 6.01Put Warrant Purchasing 1000 45 European 26-Jun-08 5.98Put Warrant Purchasing 1000 45 European 26-Jun-08 5.98Put Warrant Purchasing 1000 45 European 26-Jun-08 5.99Put Warrant Purchasing 500 45 European 26-Jun-08 5.98Put Warrant Purchasing 500 45 European 26-Jun-08 5.98Put Warrant Purchasing 490 45 European 26-Jun-08 5.98Put Warrant Purchasing 370 45 European 26-Jun-08 6.01Put Warrant Purchasing 100 45 European 26-Jun-08 5.93Put Warrant Purchasing 100 45 European 26-Jun-08 5.96Put Warrant Purchasing 100 45 European 26-Jun-08 6Put Warrant Purchasing 100 45 European 26-Jun-08 6Put Warrant Purchasing 100 45 European 26-Jun-08 6Put Warrant Purchasing 100 45 European 26-Jun-08 6.05Put Warrant Purchasing 100 45 European 26-Jun-08 6.01Put Warrant Purchasing 100 45 European 26-Jun-08 6.01Put Warrant Purchasing 100 45 European 26-Jun-08 6.01Put Warrant Purchasing 100 45 European 26-Jun-08 6.01Put Warrant Purchasing 100 45 European 26-Jun-08 6.01Put Warrant Purchasing 100 45 European 26-Jun-08 6.01Put Warrant Purchasing 100 45 European 26-Jun-08 5.98Put Warrant Purchasing 100 45 European 26-Jun-08 5.98Put Warrant Purchasing 100 45 European 26-Jun-08 5.98Put Warrant Purchasing 100 45 European 26-Jun-08 5.98Put Warrant Purchasing 100 45 European 26-Jun-08 5.98Put Warrant Purchasing 10 45 European 26-Jun-08 6.01Put Warrant Purchasing 10 45 European 26-Jun-08 6.01Put Warrant Purchasing 10 45 European 26-Jun-08 6.01Put Warrant Purchasing 10 45 European 26-Jun-08 5.98Put Warrant Sale 10 45 European 26-Jun-08 5.75Put Warrant Sale 100 45 European 26-Jun-08 5.7Put Warrant Sale 100 45 European 26-Jun-08 5.7Put Warrant Sale 100 45 European 26-Jun-08 5.75Put Warrant Sale 100 45 European 26-Jun-08 5.75Put Warrant Sale 290 45 European 26-Jun-08 5.75Put Warrant Sale 300 45 European 26-Jun-08 5.7Put Warrant Sale 500 45 European 26-Jun-08 5.7Put Warrant Sale 500 45 European 26-Jun-08 5.7Put Warrant Sale 500 45 European 26-Jun-08 5.7Put Warrant Sale 500 45 European 26-Jun-08 5.75Put Warrant Sale 500 45 European 26-Jun-08 5.75Put Warrant Sale 500 45 European 26-Jun-08 5.75Put Warrant Sale 1000 45 European 26-Jun-08 5.7Put Warrant Sale 1000 45 European 26-Jun-08 5.7Put Warrant Sale 1000 45 European 26-Jun-08 5.56Put Warrant Sale 1000 45 European 26-Jun-08 5.56Put Warrant Sale 1000 45 European 26-Jun-08 5.56Put Warrant Sale 1000 45 European 26-Jun-08 5.56Put Warrant Sale 1000 45 European 26-Jun-08 5.56Put Warrant Sale 1000 45 European 26-Jun-08 5.7Put Warrant Sale 1000 45 European 26-Jun-08 5.7Put Warrant Sale 1000 45 European 26-Jun-08 5.7Put Warrant Sale 1000 45 European 26-Jun-08 5.75Put Warrant Sale 1000 45 European 26-Jun-08 5.75Put Warrant Sale 1000 45 European 26-Jun-08 5.75Put Warrant Sale 1000 45 European 26-Jun-08 5.75Put Warrant Sale 1000 45 European 26-Jun-08 5.7Put Warrant Sale 1000 45 European 26-Jun-08 5.7Put Warrant Sale 1000 45 European 26-Jun-08 5.75Put Warrant Sale 1000 45 European 26-Jun-08 5.75Put Warrant Sale 1000 45 European 26-Jun-08 5.75Put Warrant Sale 1000 45 European 26-Jun-08 5.75Put Warrant Sale 1000 45 European 26-Jun-08 5.75Put Warrant Sale 1000 45 European 26-Jun-08 5.75Put Warrant Sale 1000 45 European 26-Jun-08 5.75Put Warrant Sale 1000 45 European 26-Jun-08 5.75Put Warrant Sale 1000 45 European 26-Jun-08 5.75Put Warrant Sale 1000 45 European 26-Jun-08 5.75Put Warrant Sale 1000 45 European 26-Jun-08 5.75Put Warrant Sale 1000 45 European 26-Jun-08 5.75Put Warrant Sale 1000 45 European 26-Jun-08 5.75Put Warrant Sale 1000 45 European 26-Jun-08 5.7Put Warrant Sale 1000 45 European 26-Jun-08 5.75Put Warrant Sale 1000 45 European 26-Jun-08 5.75Put Warrant Sale 1000 45 European 26-Jun-08 5.75Put Warrant Sale 1000 45 European 26-Jun-08 5.75Put Warrant Sale 1000 45 European 26-Jun-08 5.75Put Warrant Sale 1000 45 European 26-Jun-08 5.71 (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 5 February 2008 Contact name Mark Riches Telephone number +44 20 7567 3613 Name of offeree/offeror with which connected BHP Billiton PLC/BHP Billiton LimitedNature of connection (Note 9) Connected Advisor Notes The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk SUPPLEMENTAL FORM 38.5(b) DETAILS OF OPEN POSITIONS (This form should be attached to Form 38.5(b)) OPEN POSITIONS (Note 1) Product name, Written or Number of securities to Exercise price Type, e.g. Expiry datee.g. call option purchased which the option or (AUD) (Note 2) American, European derivative relates etc.Call Option Purchased 1270000 38 American 25-Mar-10Call Option Purchased 1224000 43 American 28-Feb-08Call Option Purchased 992000 12 American 24-Jul-08Call Option Purchased 700000 45 American 25-Mar-10Call Option Purchased 666000 36 American 27-Mar-08Call Option Purchased 640000 42 American 28-Feb-08Call Option Purchased 577000 38 American 18-Dec-08Call Option Purchased 500000 50 American 26-Jun-08Call Option Purchased 500000 45 American 24-Jul-08Call Option Purchased 500000 43 American 28-Feb-08Call Option Purchased 500000 50 American 24-Jul-08Call Option Purchased 469000 40 American 28-Feb-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 27 American 24-Jul-08Call Option Purchased 330000 38 American 26-Jun-08Call Option Purchased 300000 55 American 26-Jun-08Call Option Purchased 279000 38 American 28-Feb-08Call Option Purchased 250000 43 American 26-Jun-08Call Option Purchased 250000 45 American 27-Mar-08Call Option Purchased 227000 55 American 26-Jun-08Call Option Purchased 225000 40 American 23-Apr-08Call Option Purchased 219000 41 American 24-Jul-08Call Option Purchased 200000 32.5 American 27-Mar-08Call Option Purchased 200000 40 American 24-Jul-08Call Option Purchased 200000 48 American 18-Dec-08Call Option Purchased 180000 20.25 European 29-May-08Call Option Purchased 177000 34 American 27-Mar-08Call Option Purchased 150000 42 American 27-Mar-08Call Option Purchased 150000 43 American 27-Mar-08Call Option Purchased 150000 36 American 18-Dec-08Call Option Purchased 140000 0.01 European 27-Mar-08Call Option Purchased 125000 33 American 23-Apr-08Call Option Purchased 122000 42 American 28-Feb-08Call Option Purchased 121000 36 American 28-Feb-08Call Option Purchased 110000 46 American 27-Mar-08Call Option Purchased 100000 46 American 28-Feb-08Call Option Purchased 100000 48 American 28-Feb-08Call Option Purchased 100000 36 American 25-Mar-10Call 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 85000 16 European 14-Mar-08Call Option Purchased 85000 27.5 European 06-Nov-08Call Option Purchased 70000 40 American 23-Apr-08Call Option Purchased 69000 39 American 22-Dec-11Call Option Purchased 65000 40 European 06-Nov-08Call Option Purchased 60000 40 American 26-Jun-08Call Option Purchased 60000 34 American 23-Apr-08Call Option Purchased 60000 43 American 25-Sep-08Call Option Purchased 51000 47 American 25-Mar-10Call Option Purchased 50000 47 American 28-Feb-08Call Option Purchased 50000 42 American 18-Dec-08Call Option Purchased 36000 45 American 27-Mar-08Call Option Purchased 36000 55 American 25-Jun-09Call Option Purchased 35000 38 American 27-Mar-08Call Option Purchased 32000 34 American 25-Mar-10Call Option Purchased 32000 43 American 28-Feb-08Call Option Purchased 31000 34 American 26-Jun-08Call Option Purchased 30000 33 American 27-Mar-08Call Option Purchased 30000 36.5 American 23-Apr-08Call Option Purchased 30000 30 American 24-Jul-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 25000 40 American 27-Mar-08Call Option Purchased 25000 52 American 27-Mar-08Call Option Purchased 25000 36 American 29-May-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 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 35 American 23-Apr-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 40 American 28-Feb-08Call Option Purchased 18195 41.22 European 04-Mar-08Call Option Purchased 18000 43 American 27-Mar-08Call Option Purchased 17000 44 American 28-Feb-08Call Option Purchased 15000 50 American 25-Mar-10Call Option Purchased 14000 41 American 27-Mar-08Call Option Purchased 13000 39 American 23-Apr-08Call Option Purchased 12000 45 American 26-Jun-08Call Option Purchased 12000 47 American 25-Sep-08Call Option Purchased 10000 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 33 American 27-Mar-08Call Option Purchased 10000 38 American 27-Mar-08Call Option Purchased 10000 39 American 27-Mar-08Call Option Purchased 9336 39 European 14-Apr-08Call Option Purchased 9000 37 American 27-Mar-08Call Option Purchased 8000 49 American 28-Feb-08Call Option Purchased 8000 40 American 18-Dec-08Call Option Purchased 7000 41 American 28-Feb-08Call Option Purchased 7000 36 American 23-Apr-08Call Option Purchased 7000 46 American 25-Sep-08Call Option Purchased 7000 48 American 25-Sep-08Call Option Purchased 6000 39 American 28-Feb-08Call Option Purchased 6000 39 American 26-Jun-08Call Option Purchased 6000 37 American 23-Apr-08Call Option Purchased 6000 44 American 25-Sep-08Call Option Purchased 5000 45 American 28-Feb-08Call Option Purchased 4000 46 American 28-Feb-08Call Option Purchased 3000 37 American 26-Jun-08Call Option Purchased 3000 39.5 American 28-Feb-08Call Option Purchased 3000 35 American 27-Mar-08Call Option Purchased 3000 36 American 27-Mar-08Call Option Purchased 3000 46 American 23-Apr-08Call Option Purchased 3000 45 American 25-Sep-08Call Option Purchased 2000 37 American 28-Feb-08Call Option Purchased 2000 38 American 26-Jun-08Call Option Purchased 2000 46 American 26-Jun-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 45 American 24-Jul-08Call Option Written 2000 35 American 24-Jul-08Call Option Written 5000 38.5 American 28-Feb-08Call Option Written 5000 54 American 25-Sep-08Call Option Written 9336 39 European 14-Apr-08Call Option Written 11000 55 American 26-Jun-08Call Option Written 15000 35 American 28-Feb-08Call Option Written 15000 42 American 27-Mar-08Call Option Written 16000 38 American 28-Feb-08Call Option Written 20000 33.5 American 28-Feb-08Call Option Written 20000 34 American 28-Feb-08Call Option Written 21000 37 American 27-Mar-08Call Option Written 21000 50 American 27-Mar-08Call Option Written 24000 14.5 American 25-Mar-10Call Option Written 24000 60 American 26-Mar-09Call Option Written 25000 37 American 25-Sep-08Call Option Written 35000 60 American 26-Jun-08Call Option Written 50000 25 American 25-Mar-10Call Option Written 50000 27 American 25-Mar-10Call Option Written 63021 40.88 European 20-Mar-08Call Option Written 65000 40 European 06-Nov-08Call Option Written 69000 35 American 22-Dec-11Call Option Written 70000 42 American 24-Jul-08Call Option Written 85000 16 European 14-Mar-08Call Option Written 85000 27.5 European 06-Nov-08Call Option Written 100000 40 American 25-Mar-10Call Option Written 100000 60 American 27-Mar-08Call Option Written 109871 0 European 31-Mar-08Call Option Written 111000 45 American 29-Jan-09Call Option Written 180000 20.25 European 29-May-08Call Option Written 194047 40.88 European 27-Mar-08Call Option Written 200000 50 American 24-Jul-08Call Option Written 200000 48 American 26-Jun-08Call Option Written 205000 47 American 26-Jun-08Call Option Written 237000 44 American 26-Jun-08Call Option Written 250000 45 American 24-Jul-08Call Option Written 276000 50 American 27-Mar-08Call Option Written 300000 55 American 26-Jun-08Call Option Written 315000 25 American 24-Jul-08Call Option Written 374000 11.5 American 24-Jul-08Call Option Written 400000 43 American 23-Apr-08Call Option Written 400000 36 American 26-Jun-08Call Option Written 411000 55 American 26-Mar-09Call Option Written 500000 43 American 28-Feb-08Call Option Written 540000 45 American 25-Sep-08Call Option Written 870000 44 American 25-Mar-10Call Option Written 1119000 45 American 26-Jun-08Call Option Written 1459000 49 American 28-Feb-08Call Warrant Written 3225 42 European 26-Jun-08Call Warrant Written 3375 44 European 26-Jun-08Call Warrant Written 12500 46 European 26-Jun-08Call Warrant Written 25050 35 European 26-Jun-08Call Warrant Written 41057 0 European 30-Jun-14Call Warrant Written 41433 40 European 06-Nov-08Call Warrant Written 44543 17 European 18-Jun-09Call Warrant Written 92742 16 European 14-Mar-08Call Warrant Written 140070 27.5 European 06-Nov-08Call Warrant Written 209824 20.25 European 27-May-08Put Option Purchased 1220000 44 American 26-Jun-08Put Option Purchased 725000 38 American 18-Dec-08Put Option Purchased 560000 40 American 28-Feb-08Put Option Purchased 330000 26 American 27-Mar-08Put Option Purchased 320000 42 American 27-Mar-08Put Option Purchased 300000 34 American 27-Mar-08Put Option Purchased 265000 33 American 27-Mar-08Put Option Purchased 250000 24.5 American 25-Mar-10Put Option Purchased 207000 35 American 18-Dec-08Put Option Purchased 200000 36 American 28-Feb-08Put Option Purchased 200000 34 American 24-Jul-08Put Option Purchased 200000 26 American 27-Mar-08Put Option Purchased 194047 35.55 European 27-Mar-08Put Option Purchased 190000 26.5 American 27-Mar-08Put Option Purchased 190000 35 American 28-Jun-12Put Option Purchased 150000 36 American 18-Dec-08Put Option Purchased 130000 37 American 18-Dec-08Put Option Purchased 110000 27 American 27-Mar-08Put Option Purchased 100000 31 American 27-Mar-08Put Option Purchased 100000 46 American 27-Mar-08Put Option Purchased 100000 40 American 26-Jun-08Put Option Purchased 95000 40 American 18-Dec-08Put Option Purchased 90000 46 American 28-Feb-08Put Option Purchased 80000 38 American 23-Apr-08Put Option Purchased 70000 22 American 24-Jul-08Put Option Purchased 69000 35 American 22-Dec-11Put Option Purchased 69000 36 American 25-Sep-08Put Option Purchased 65000 38 American 28-Feb-08Put Option Purchased 63021 35.55 European 20-Mar-08Put Option Purchased 63000 45 American 24-Jul-08Put Option Purchased 60000 42 American 28-Feb-08Put Option Purchased 53000 40 American 25-Sep-08Put Option Purchased 50000 39 American 25-Mar-10Put Option Purchased 50000 24 American 24-Jul-08Put Option Purchased 40000 37 American 27-Mar-08Put Option Purchased 40000 35 American 25-Sep-08Put Option Purchased 36000 35 American 28-Feb-08Put Option Purchased 31000 25 American 24-Jul-08Put Option Purchased 30739 43.16 European 25-Feb-08Put Option Purchased 30000 27.5 American 27-Mar-08Put Option Purchased 30000 40 American 27-Mar-08Put Option Purchased 25000 29 American 27-Mar-08Put Option Purchased 25000 50 American 27-Mar-08Put Option Purchased 24000 43 American 27-Mar-08Put Option Purchased 24000 37 American 27-Mar-08Put Option Purchased 23000 36 American 25-Sep-08Put Option Purchased 22000 45 American 26-Jun-08Put Option Purchased 22000 26 American 23-Dec-10Put Option Purchased 22000 35 American 27-Mar-08Put Option Purchased 20000 37 American 28-Feb-08Put Option Purchased 20000 27 American 27-Mar-08Put Option Purchased 18000 37 American 28-Feb-08Put Option Purchased 16000 39 American 28-Feb-08Put Option Purchased 15000 32 American 25-Mar-10Put Option Purchased 14000 31.5 American 27-Mar-08Put Option Purchased 12000 41 American 24-Jul-08Put Option Purchased 11000 37 American 23-Apr-08Put Option Purchased 11000 37 American 26-Jun-08Put Option Purchased 9336 34.42 European 14-Apr-08Put Option Purchased 5000 35 American 28-Feb-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 1000 31 American 27-Mar-08Put Option Purchased 1000 39 American 26-Jun-08Put Option Written 49 20.28 American 25-Jun-08Put Option Written 250 40 American 07-Jan-13Put Option Written 255 38.88 American 10-Jan-13Put Option Written 272 36.75 American 31-Jan-11Put Option Written 285 34.98 American 22-Jun-10Put Option Written 285 34.98 American 19-Jun-12Put Option Written 286 35.27 American 13-Aug-10Put Option Written 287 34.78 American 14-Jun-12Put Option Written 289 34.53 American 23-Jun-11Put Option Written 290 42.99 American 01-Nov-12Put Option Written 292 34.16 American 08-Jun-12Put Option Written 293 34.03 American 11-Jun-09Put Option Written 295 33.79 American 16-Jan-13Put Option Written 304 32.81 American 01-Jun-12Put Option Written 312 40 American 13-Nov-12Put Option Written 313 31.88 American 24-Jun-10Put Option Written 314 38.19 American 26-Jul-12Put Option Written 318 31.45 American 07-May-12Put Option Written 319 39.12 American 07-Sep-12Put Option Written 325 46.05 American 25-Oct-12Put Option Written 341 35.14 American 25-Jun-10Put Option Written 350 35.68 American 25-Jan-13Put Option Written 350 35.69 American 25-Jan-13Put 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 415 36.09 American 31-Jan-13Put Option Written 431 28.94 American 24-Jun-11Put Option Written 443 28.19 American 23-Jun-09Put Option Written 450 27.56 American 29-Jun-11Put Option Written 452 27.6 American 19-Jun-09Put Option Written 474 35.15 American 21-Jun-10Put Option Written 479 41.67 American 23-Nov-10Put Option Written 487 30.74 American 11-May-12Put Option Written 496 32.25 American 05-May-10Put Option Written 518 28.99 American 24-Jun-11Put Option Written 530 28.3 American 27-May-09Put Option Written 531 35.28 American 28-Jun-12Put Option Written 533 28.18 American 24-Jun-11Put Option Written 540 27.62 American 29-Jun-11Put Option Written 543 27.58 American 17-Jun-11Put Option Written 549 18.19 American 13-Jun-08Put Option Written 550 26.96 American 22-Jun-09Put Option Written 551 18.12 American 25-Jun-08Put Option Written 555 18 American 18-Jun-09Put Option Written 556 17.98 American 22-Jun-10Put Option Written 557 17.95 American 22-Jun-10Put Option Written 563 35.48 American 24-Jun-10Put Option Written 568 35.19 American 22-Jun-12Put Option Written 572 34.95 American 22-Jun-10Put Option Written 573 34.86 American 25-Jun-10Put Option Written 578 34.59 American 16-Jun-10Put Option Written 582 17.17 American 06-Jun-08Put Option Written 588 33.96 American 07-Jun-12Put Option Written 591 21.14 American 04-Nov-10Put Option Written 593 33.68 American 11-Aug-10Put Option Written 612 35.17 American 26-Jun-09Put Option Written 613 16.3 American 08-May-08Put Option Written 633 31.58 American 25-May-10Put Option Written 642 31.14 American 01-May-12Put Option Written 650 30.5 American 18-Apr-11Put Option Written 652 34.5 American 01-Jul-08Put Option Written 660 30.28 American 08-Apr-10Put Option Written 675 29.61 American 31-Mar-09Put Option Written 681 27.52 American 23-Jun-11Put Option Written 686 18.22 American 17-Jun-08Put Option Written 695 17.97 American 22-Jun-10Put Option Written 696 35.92 American 18-Aug-10Put Option Written 706 28.29 American 27-May-09Put Option Written 709 35.24 American 28-Jun-12Put Option Written 716 34.9 American 22-Jun-10Put Option Written 716 34.91 American 22-Jun-10Put Option Written 718 17.4 American 10-Jun-08Put Option Written 724 27.61 American 23-Jun-11Put Option Written 724 34.52 American 20-Jun-12Put Option Written 725 34.47 American 23-Jun-10Put Option Written 726 27.56 American 17-Jun-11Put Option Written 727 17.19 American 27-May-10Put Option Written 730 27.41 American 22-Jun-11Put Option Written 746 40.1 American 11-Dec-12Put Option Written 776 25.72 American 10-Jun-09Put Option Written 782 35.15 American 22-Jun-12Put Option Written 800 30.8 American 16-May-11Put Option Written 812 24.59 American 10-Jun-09Put Option Written 827 18.13 American 25-Jun-08Put Option Written 829 36.16 American 25-Jun-10Put Option Written 835 17.96 American 24-Jun-08Put Option Written 842 29.68 American 26-Jun-08Put Option Written 855 35.04 American 22-Jun-12Put Option Written 857 35 American 21-Jun-10Put Option Written 866 28.86 American 26-Jun-09Put Option Written 868 34.55 American 24-Jun-10Put Option Written 870 34.46 American 22-Jan-09Put Option Written 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 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 3000 32 American 29-May-08Put Option Written 3031 16.5 American 27-Jan-10Put Option Written 3031 24.74 American 18-Sep-09Put Option Written 3052 18.2 American 15-Jun-10Put Option Written 3177 31.47 American 26-May-10Put Option Written 3193 35.2 American 31-Jan-13Put Option Written 3245 34.66 American 23-Jun-10Put Option Written 3287 18.25 American 16-Jun-09Put Option Written 3426 18.24 American 25-Jun-08Put Option Written 3432 29.14 American 14-May-09Put Option Written 3561 21.06 American 17-Sep-08Put Option Written 3574 34.97 American 21-Jun-10Put Option Written 3586 27.89 American 19-May-09Put Option Written 3600 27.86 American 22-Jun-09Put Option Written 3648 27.41 American 24-Jun-09Put Option Written 3658 27.33 American 22-Jun-11Put Option Written 3667 27.27 American 26-Jun-09Put Option Written 3839 35.15 American 25-Jun-10Put Option Written 3846 19.5 American 25-Jun-08Put Option Written 3900 25.59 American 10-Jun-09Put Option Written 3902 20.48 American 01-Sep-10Put Option Written 3988 37.1 American 26-Jul-12Put Option Written 4287 34.99 American 15-Jun-10Put Option Written 4342 34.54 American 16-Jun-10Put Option Written 4384 18.24 American 24-Jun-10Put Option Written 4394 20.47 American 03-Sep-08Put Option Written 4562 35.07 American 25-Jun-10Put Option Written 4605 21.71 American 09-Dec-10Put Option Written 4803 34.35 American 23-Jun-10Put Option Written 4981 26.66 American 30-Jun-11Put Option Written 5000 34 American 28-Feb-08Put Option Written 5081 34.46 American 16-Aug-10Put Option Written 5109 45.71 American 18-Oct-10Put Option Written 5325 46.97 American 24-Jun-09Put Option Written 5358 20.53 American 26-Jun-08Put Option Written 5540 18.05 American 24-Jun-08Put Option Written 5564 17.97 American 24-Jun-08Put Option Written 5684 35.48 American 28-Jun-12Put Option Written 6000 40 American 28-Feb-08Put 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 40 American 25-Sep-08Put Option Written 9336 34.42 European 14-Apr-08Put Option Written 9952 27.63 American 24-Jun-11Put Option Written 10000 41 American 28-Feb-08Put Option Written 10000 43.5 American 28-Feb-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 11006 35.2 American 27-Jan-11Put Option Written 11272 35.13 American 21-Jun-10Put Option Written 11580 34.54 American 23-Jun-10Put Option Written 12000 35 American 23-Apr-08Put 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 45 American 27-Mar-08Put Option Written 13000 37.35 American 02-Aug-12Put Option Written 14421 34.67 American 24-Jun-08Put Option Written 15000 36 American 26-Jun-08Put Option Written 15000 43 American 26-Jun-08Put Option Written 15000 40 American 24-Jul-08Put Option Written 16000 34 American 26-Jun-08Put Option Written 17000 33 American 27-Mar-08Put Option Written 18195 27.48 American 04-Mar-08Put Option Written 19000 39 American 28-Feb-08Put Option Written 20000 34 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 26 American 24-Jul-08Put Option Written 25000 30 American 27-Mar-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 33000 24 American 27-Mar-08Put Option Written 35000 38 American 23-Apr-08Put Option Written 37000 32 American 27-Mar-08Put Option Written 38000 42 American 25-Sep-08Put Option Written 39000 44 American 24-Jul-08Put Option Written 40000 19.5 American 24-Jul-08Put Option Written 45000 36 American 27-Mar-08Put Option Written 45237 37.8 American 29-Jun-12Put Option Written 47000 45 American 28-Feb-08Put Option Written 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 51000 42 American 28-Feb-08Put Option Written 53000 34 American 27-Mar-08Put Option Written 53000 47 American 26-Jun-08Put Option Written 54679 31.1 American 26-May-10Put Option Written 56000 37 American 26-Jun-08Put Option Written 57000 32 American 18-Dec-08Put Option Written 58000 30 American 26-Jun-08Put Option Written 60000 39 American 23-Apr-08Put Option Written 65000 38 American 28-Feb-08Put Option Written 66800 34.34 American 28-Jun-10Put Option Written 69000 39 American 22-Dec-11Put Option Written 70000 43 American 25-Sep-08Put Option Written 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 82000 16 American 25-Mar-10Put Option Written 84000 18 American 25-Mar-10Put Option Written 94000 35 American 26-Jun-08Put Option Written 98741 34.94 American 19-Sep-08Put Option Written 110000 44 American 27-Mar-08Put Option Written 125000 28 American 28-Feb-08Put Option Written 127889 35.19 American 25-Jun-09Put Option Written 150000 35 American 29-Jan-09Put Option Written 150000 42 American 26-Jun-08Put Option Written 160000 40 American 26-Jun-08Put Option Written 175000 20 American 24-Jul-08Put Option Written 190000 26.5 American 24-Jul-08Put Option Written 200000 44 American 27-Mar-08Put Option Written 200000 29 American 27-Mar-08Put Option Written 200000 35 American 26-Jun-08Put Option Written 250000 29.5 American 27-Mar-08Put Option Written 250000 36 American 26-Jun-08Put Option Written 255000 35 American 24-Jul-08Put Option Written 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 640000 38 American 27-Mar-08Put Option Written 1953000 38 American 26-Jun-08Put Warrant Written 6500 46 European 26-Jun-08 Notes 1. Where there are open option positions or open derivative positions (exceptfor CFDs), full details should be given. Full details of any existingagreements to purchase or to sell should also be given on this form. 2. For all prices and other monetary amounts, the currency must be stated. For details of the Code's dealing disclosure requirements, see Rules 8 and 38.5and their Notes which can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
BHP Group