15th Jan 2008 10:13
UBS Securities Australia Limited15 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 14 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 1346951 0.04% 17594647 0.52% (2) Derivatives (other than options) (3) Options and agreements to purchase/sell 23569507 0.70% 14013346 0.42% Total 24916458 0.74% 31607993 0.94% (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 38.3Purchase 21260 38.43Purchase 18000 38.3Purchase 16349 38.24Purchase 15603 38.3Purchase 15073 38.3Purchase 15000 43.38Purchase 15000 38.1Purchase 15000 38.23Purchase 14698 38.15Purchase 14106 38.44Purchase 13143 38.18Purchase 12169 38.42Purchase 10193 38.42Purchase 10000 38.18Purchase 10000 38.3Purchase 10000 38.45Purchase 10000 38.5Purchase 10000 38.5Purchase 9827 38.1Purchase 9271 38.35Purchase 9141 38.3Purchase 8830 38.3Purchase 8377 38.28Purchase 8070 38.3Purchase 8068 38.39Purchase 7887 38.15Purchase 7708 38.38Purchase 7688 38.23Purchase 7526 38.45Purchase 7425 38.15Purchase 7400 38.17Purchase 7113 38.15Purchase 7000 38.1Purchase 6431 38.15Purchase 6333 38.39Purchase 6330 38.3Purchase 5546 38.25Purchase 5280 38.3Purchase 5150 38.16Purchase 5000 38.31Purchase 5000 38.01Purchase 5000 38.3Purchase 5000 38.31Purchase 5000 38.24Purchase 5000 38.22Purchase 5000 38.41Purchase 5000 38.38Purchase 5000 38.31Purchase 5000 38.3Purchase 4850 38.24Purchase 4791 38.24Purchase 4707 38.42Purchase 4600 38.16Purchase 4510 38.41Purchase 4400 38.3Purchase 4044 38.26Purchase 4000 38.25Purchase 4000 38.34Purchase 4000 38.38Purchase 3900 38.31Purchase 3812 38.1Purchase 3801 38.24Purchase 3740 38.43Purchase 3563 38.3Purchase 3563 38.3Purchase 3563 38.3Purchase 3500 38.3Purchase 3450 38.01Purchase 3439 38.01Purchase 3377 38.26Purchase 3377 38.26Purchase 3368 38.23Purchase 3276 38.35Purchase 3056 38.32Purchase 3000 38.3Purchase 2936 38.38Purchase 2793 38.45Purchase 2793 38.45Purchase 2793 38.3Purchase 2762 38.18Purchase 2677 38.1Purchase 2650 38.1Purchase 2500 38.39Purchase 2500 38.32Purchase 2500 38.47Purchase 2500 38.45Purchase 2500 38.3Purchase 2500 38.3Purchase 2455 38.25Purchase 2434 38.3Purchase 2332 38.44Purchase 2173 38.3Purchase 2068 38.24Purchase 2001 38.45Purchase 2000 38.11Purchase 2000 38.3Purchase 2000 38.3Purchase 2000 38.1Purchase 2000 38.41Purchase 2000 38.3Purchase 2000 38.23Purchase 1864 38.45Purchase 1862 38.32Purchase 1700 38.5Purchase 1664 38.42Purchase 1595 38.41Purchase 1546 38.32Purchase 1519 38.34Purchase 1500 38.16Purchase 1500 38.16Purchase 1500 38.25Purchase 1500 38.34Purchase 1500 38.29Purchase 1500 38.23Purchase 1379 38.22Purchase 1337 38.18Purchase 1320 38.29Purchase 1315 38.32Purchase 1311 38.1Purchase 1281 38.41Purchase 1200 38.11Purchase 1200 38.01Purchase 1198 38.28Purchase 1150 38.3Purchase 1128 38.44Purchase 1000 38.11Purchase 1000 38.25Purchase 1000 38.01Purchase 1000 38.3Purchase 1000 38.25Purchase 1000 38.25Purchase 1000 38.18Purchase 1000 38.34Purchase 1000 38.32Purchase 1000 38.44Purchase 1000 38.3Purchase 1000 38.3Purchase 1000 38.5Purchase 987 38.45Purchase 980 38.22Purchase 857 38.18Purchase 840 38.16Purchase 789 38.44Purchase 700 38.38Purchase 693 38.45Purchase 691 38.25Purchase 670 38.3Purchase 600 38.34Purchase 600 38.34Purchase 600 38.22Purchase 505 38.18Purchase 500 38.16Purchase 500 38.16Purchase 500 38.25Purchase 500 38.01Purchase 500 38.3Purchase 500 38.3Purchase 500 38.15Purchase 500 38.34Purchase 500 38.28Purchase 500 38.29Purchase 500 38.35Purchase 500 38.3Purchase 500 38.5Purchase 500 38.5Purchase 499 38.45Purchase 490 38.22Purchase 473 38.34Purchase 448 38.28Purchase 423 38.15Purchase 400 38.11Purchase 379 38.22Purchase 374 38.38Purchase 367 38.42Purchase 365 38.5Purchase 365 38.5Purchase 354 38.39Purchase 354 38.38Purchase 354 38.41Purchase 352 38.24Purchase 350 38.44Purchase 350 38.5Purchase 345 38.38Purchase 337 38.3Purchase 323 38.25Purchase 323 38.1Purchase 322 38.34Purchase 305 38.3Purchase 302 38.15Purchase 302 38.34Purchase 300 38.44Purchase 270 38.44Purchase 266 38.24Purchase 263 38.38Purchase 253 38.44Purchase 250 38.34Purchase 247 38.38Purchase 242 38.23Purchase 234 38.18Purchase 233 38.44Purchase 233 38.28Purchase 221 38.15Purchase 212 38.42Purchase 210 38.41Purchase 207 38.3Purchase 202 38.23Purchase 200 38.25Purchase 200 38.1Purchase 200 38.1Purchase 200 38.28Purchase 200 38.42Purchase 185 38.32Purchase 184 38.24Purchase 184 38.39Purchase 184 38.38Purchase 177 38.34Purchase 175 38.45Purchase 170 38.25Purchase 161 38.34Purchase 150 38.22Purchase 150 38.42Purchase 150 38.35Purchase 150 38.5Purchase 148 38.28Purchase 133 38.25Purchase 133 38.42Purchase 132 38.38Purchase 132 38.18Purchase 132 38.34Purchase 132 38.28Purchase 132 38.45Purchase 123 38.38Purchase 122 38.44Purchase 112 38.38Purchase 100 38.3Purchase 100 38.34Purchase 100 38.42Purchase 71 38.44Purchase 70 38.5Purchase 68 38.32Purchase 66 38.3Purchase 64 38.29Purchase 62 38.34Purchase 62 38.3Purchase 62 38.42Purchase 61 38.39Purchase 60 38.28Purchase 56 38.22Purchase 50 38.41Purchase 50 38.28Purchase 43 38.42Purchase 30 38.18Purchase 29 38.3Purchase 28 38.01Purchase 26 38.34Purchase 24 38.45Purchase 22 38.38Purchase 14 38.32Purchase 14 38.35Purchase 10 38.24Purchase 10 38.16Purchase 1 38.19Sale 1 38.22Sale 1 38.33Sale 1 38.33Sale 1 38.28Sale 5 38.38Sale 5 38.54Sale 6 38.46Sale 8 38.31Sale 9 38.23Sale 10 38.24Sale 12 38.3Sale 13 38.4Sale 13 38.45Sale 14 38.22Sale 15 38.12Sale 16 38.24Sale 16 38.28Sale 16 38.46Sale 16 38.38Sale 17 38.3Sale 17 38.25Sale 17 38.28Sale 17 38.33Sale 17 38.54Sale 25 38.44Sale 50 38.33Sale 50 38.46Sale 50 38.44Sale 52 38.1Sale 55 38.47Sale 67 38.2Sale 91 38.3Sale 94 38.45Sale 99 38.1Sale 100 38.25Sale 104 38.34Sale 105 38.25Sale 113 38.15Sale 120 38.46Sale 125 38.44Sale 127 38.4Sale 150 38.33Sale 153 38.27Sale 184 38.24Sale 185 38.54Sale 192 38.22Sale 195 38.29Sale 199 38.34Sale 200 38.4Sale 200 38.33Sale 200 38.3Sale 200 38.25Sale 200 38.25Sale 200 38.23Sale 200 38.54Sale 200 38.54Sale 207 38.33Sale 220 38.28Sale 250 38.44Sale 254 38.45Sale 260 38.22Sale 260 38.35Sale 260 38.33Sale 260 38.45Sale 260 38.4Sale 260 38.4Sale 266 38.24Sale 274 38.3Sale 280 38.16Sale 282 38.4Sale 286 38.35Sale 290 38.23Sale 300 38.22Sale 300 38.22Sale 300 38.22Sale 300 38.15Sale 300 38.15Sale 300 38.15Sale 300 38.15Sale 300 38.35Sale 300 38.2Sale 300 38.2Sale 300 38.22Sale 300 38.34Sale 300 38.28Sale 300 38.28Sale 300 38.28Sale 300 38.23Sale 300 38.23Sale 305 38.27Sale 321 38.4Sale 324 38.57Sale 339 38.4Sale 350 38.4Sale 358 38.46Sale 400 38.46Sale 400 38.4Sale 414 38.54Sale 415 38.4Sale 432 38.08Sale 438 38.2Sale 445 38.44Sale 500 38.15Sale 500 38.1Sale 500 38.35Sale 500 38.2Sale 500 38.24Sale 500 38.25Sale 500 38.25Sale 500 38.28Sale 500 38.28Sale 500 38.31Sale 500 38.31Sale 500 38.23Sale 500 38.23Sale 521 38.54Sale 538 38.16Sale 538 38.12Sale 561 38.38Sale 568 38.1Sale 570 38.33Sale 595 38.29Sale 600 38.31Sale 610 38.27Sale 621 38.57Sale 635 38.25Sale 650 38.45Sale 659 38.46Sale 697 38.34Sale 700 38.46Sale 724 38.23Sale 741 38.4Sale 743 38.25Sale 750 38.25Sale 750 38.54Sale 800 38.28Sale 853 38.38Sale 865 38.4Sale 895 38.23Sale 987 38.45Sale 987 38.45Sale 999 38.33Sale 1000 38.38Sale 1000 38.38Sale 1000 38.33Sale 1000 38.33Sale 1000 38.4Sale 1000 38.54Sale 1019 38.4Sale 1036 38.4Sale 1090 38.4Sale 1221 38.27Sale 1237 38.23Sale 1308 38.45Sale 1425 38.3Sale 1476 38.27Sale 1500 38.4Sale 1548 38.45Sale 1585 38.38Sale 1641 38.44Sale 2000 38.25Sale 2000 38.33Sale 2000 38.4Sale 2000 38.45Sale 2068 38.24Sale 2068 38.24Sale 2072 38.12Sale 2123 38.29Sale 2207 38.3Sale 2212 38.33Sale 2216 38.28Sale 2403 38.44Sale 2456 38.33Sale 2593 38.3Sale 2643 38.54Sale 2691 38.46Sale 3000 38.12Sale 3000 38.4Sale 3000 38.4Sale 3000 38.4Sale 3020 38.4Sale 3074 38.44Sale 3293 38.4Sale 3376 38.33Sale 3377 38.26Sale 3387 38.4Sale 3502 38.2Sale 3563 38.3Sale 3563 38.3Sale 3563 38.3Sale 3631 38.4Sale 3644 38.28Sale 3886 38.45Sale 3900 38.31Sale 3900 38.31Sale 4000 38.34Sale 4000 38.31Sale 4040 38.23Sale 4274 38.28Sale 4330 38.4Sale 4791 38.24Sale 4803 38.24Sale 4909 38.16Sale 4916 38.24Sale 5000 38.31Sale 5000 38.31Sale 5000 38.25Sale 5000 38.29Sale 5000 38.31Sale 5005 38.12Sale 5300 38.33Sale 5609 38.29Sale 5980 38.38Sale 6000 38.4Sale 6162 38.29Sale 6175 38.22Sale 6264 38.33Sale 6341 38.33Sale 6356 38.28Sale 6987 38.44Sale 7960 38.15Sale 8825 38.22Sale 9442 38.12Sale 9592 38.3Sale 9928 38.12Sale 10000 38.1Sale 10000 38.3Sale 10000 38.46Sale 10000 38.54Sale 10000 38.54Sale 10331 38.2Sale 10556 38.28Sale 11235 38.27Sale 11507 38.4Sale 12250 38.25Sale 13229 38.29Sale 13614 38.4Sale 13763 38.24Sale 13825 38.22Sale 14726 38.3Sale 15000 38.2Sale 15000 38.3Sale 17242 38.23Sale 19500 38.15Sale 25911 38.2Total purchase 721533Total sale 611610 (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 paide.g. call selling, securities to price (AUD) American, /received peroption purchasing, which the option European etc. unit (AUD) (Note 4) varying etc. relates (Note 6) Call Option Purchasing 21000 42 American 24-Jul-08 3.08Call Option Purchasing 21000 44 American 25-Sep-08 2.9Call Option Purchasing 21000 44 American 25-Sep-08 2.9Call Option Purchasing 21000 42 American 24-Jul-08 3.08Call Option Purchasing 21000 44 American 25-Sep-08 2.9Call Option Purchasing 21000 44 American 25-Sep-08 2.9Call Option Purchasing 21000 46 American 25-Sep-08 4.92Call Option Purchasing 14000 50 American 27-Mar-08 0.16Call Option Purchasing 14000 50 American 27-Mar-08 0.16Call Option Purchasing 14000 50 American 27-Mar-08 0.16Call Option Purchasing 12000 50 American 18-Dec-08 2.02Call Option Purchasing 10000 41 American 24-Jan-08 0.32Call Option Purchasing 10000 48 American 24-Jan-08 0Call Option Purchasing 10000 49 American 24-Jan-08 0Call Option Purchasing 10000 41 American 24-Jan-08 0.32Call Option Purchasing 10000 43 American 24-Jan-08 0.08Call Option Purchasing 10000 45 American 24-Jan-08 0.02Call Option Purchasing 10000 45 American 24-Jan-08 0.02Call Option Purchasing 10000 45 American 24-Jan-08 0.02Call Option Purchasing 10000 45 American 24-Jan-08 0.02Call Option Purchasing 10000 48 American 24-Jan-08 0Call Option Purchasing 10000 48 American 24-Jan-08 0Call Option Purchasing 10000 49 American 24-Jan-08 0Call Option Purchasing 10000 49 American 24-Jan-08 0Call Option Purchasing 10000 42 American 27-Mar-08 1.3Call Option Purchasing 10000 42 American 27-Mar-08 1.3Call Option Purchasing 10000 42 American 27-Mar-08 1.3Call Option Purchasing 10000 49 American 26-Mar-09 3.06Call Option Purchasing 10000 45 American 24-Jan-08 1.42Call Option Purchasing 9336 39 European 14-Apr-08 1.5Call Option Purchasing 9000 42 American 27-Mar-08 1.3Call Option Purchasing 7000 47 American 24-Jan-08 0.01Call Option Purchasing 7000 47 American 24-Jan-08 0.01Call Option Purchasing 7000 47 American 24-Jan-08 0.01Call Option Purchasing 5000 50 American 24-Jan-08 0Call Option Purchasing 5000 43 American 27-Mar-08 1.04Call Option Purchasing 5000 44 American 27-Mar-08 0.82Call Option Purchasing 5000 45 American 27-Mar-08 0.64Call Option Purchasing 5000 45 American 27-Mar-08 0.64Call Option Purchasing 5000 50 American 27-Mar-08 0.16Call Option Purchasing 5000 50 American 27-Mar-08 0.16Call Option Purchasing 5000 50 American 27-Mar-08 0.16Call Option Purchasing 5000 42 American 24-Jan-08 0.16Call Option Purchasing 5000 42 American 24-Jan-08 0.16Call Option Purchasing 5000 50 American 24-Jan-08 0Call Option Purchasing 5000 50 American 24-Jan-08 0Call Option Purchasing 5000 42 American 28-Feb-08 0.83Call Option Purchasing 5000 42 American 27-Mar-08 1.3Call Option Purchasing 5000 43 American 27-Mar-08 1.04Call Option Purchasing 5000 44 American 27-Mar-08 0.82Call Option Purchasing 5000 45 American 27-Mar-08 0.64Call Option Purchasing 5000 45 American 27-Mar-08 0.64Call Option Purchasing 5000 45 American 27-Mar-08 0.64Call Option Purchasing 5000 50 American 27-Mar-08 0.16Call Option Purchasing 5000 50 American 27-Mar-08 0.16Call Option Purchasing 5000 50 American 27-Mar-08 0.16Call Option Purchasing 5000 50 American 27-Mar-08 0.16Call Option Purchasing 5000 45 American 24-Jan-08 1.42Call Option Purchasing 5000 45 American 24-Jan-08 1.42Call Option Purchasing 5000 50 American 27-Mar-08 1.26Call Option Purchasing 4000 42 American 27-Mar-08 1.3Call Option Purchasing 3000 45 American 29-Jan-09 3.86Call Option Purchasing 3000 45 American 27-Mar-08 0.64Call Option Purchasing 3000 45 American 27-Mar-08 0.64Call Option Purchasing 3000 45 American 27-Mar-08 0.64Call Option Purchasing 3000 50 American 27-Mar-08 0.16Call Option Purchasing 3000 50 American 27-Mar-08 0.16Call Option Purchasing 3000 38 American 24-Jan-08 1.72Call Option Purchasing 3000 40 American 24-Jan-08 0.6Call Option Purchasing 3000 45 American 29-Jan-09 3.86Call Option Purchasing 3000 45 American 27-Mar-08 0.64Call Option Purchasing 3000 45 American 27-Mar-08 0.64Call Option Purchasing 3000 45 American 27-Mar-08 0.64Call Option Purchasing 3000 50 American 27-Mar-08 0.16Call Option Purchasing 3000 50 American 27-Mar-08 0.16Call Option Purchasing 3000 45 American 24-Jan-08 1.42Call Option Purchasing 3000 45 American 24-Jan-08 1.42Call Option Purchasing 3000 45 American 29-Jan-09 6.78Call Option Purchasing 2000 48 American 24-Jan-08 0Call Option Purchasing 2000 46 American 27-Mar-08 0.5Call Option Purchasing 2000 38 American 24-Jan-08 1.72Call Option Purchasing 2000 41 American 24-Jan-08 0.32Call Option Purchasing 2000 42 American 24-Jan-08 0.16Call Option Purchasing 2000 48 American 24-Jan-08 0Call Option Purchasing 2000 43 American 28-Feb-08 0.56Call Option Purchasing 2000 46 American 27-Mar-08 0.5Call Option Purchasing 2000 45 American 24-Jan-08 1.42Call Option Purchasing 2000 48 American 24-Jan-08 0.56Call Option Purchasing 2000 48 American 27-Mar-08 1.64Call Option Purchasing 1000 44 American 24-Jan-08 0.04Call Option Purchasing 1000 42 American 27-Mar-08 1.3Call Option Purchasing 1000 44 American 24-Jan-08 0.04Call Option Purchasing 1000 44 American 24-Jan-08 0.04Call Option Purchasing 1000 47 American 28-Feb-08 0.12Call Option Purchasing 1000 42 American 27-Mar-08 1.3Call Option Purchasing 1000 48 American 18-Dec-08 2.48Call Option Purchasing 1000 48 American 18-Dec-08 5.03Call Option Writing 1000 44 American 24-Jan-08 0.04Call Option Writing 1000 42 American 27-Mar-08 1.3Call Option Writing 1000 44 American 24-Jan-08 0.04Call Option Writing 1000 44 American 24-Jan-08 0.04Call Option Writing 1000 47 American 28-Feb-08 0.12Call Option Writing 1000 42 American 27-Mar-08 1.3Call Option Writing 1000 48 American 18-Dec-08 2.48Call Option Writing 1000 42 American 28-Feb-08 3.78Call Option Writing 2000 48 American 24-Jan-08 0Call Option Writing 2000 46 American 27-Mar-08 0.5Call Option Writing 2000 38 American 24-Jan-08 1.72Call Option Writing 2000 41 American 24-Jan-08 0.32Call Option Writing 2000 42 American 24-Jan-08 0.16Call Option Writing 2000 48 American 24-Jan-08 0Call Option Writing 2000 43 American 28-Feb-08 0.56Call Option Writing 2000 46 American 27-Mar-08 0.5Call Option Writing 3000 45 American 29-Jan-09 3.86Call Option Writing 3000 45 American 27-Mar-08 0.64Call Option Writing 3000 45 American 27-Mar-08 0.64Call Option Writing 3000 45 American 27-Mar-08 0.64Call Option Writing 3000 50 American 27-Mar-08 0.16Call Option Writing 3000 50 American 27-Mar-08 0.16Call Option Writing 3000 38 American 24-Jan-08 1.72Call Option Writing 3000 40 American 24-Jan-08 0.6Call Option Writing 3000 45 American 29-Jan-09 3.86Call Option Writing 3000 45 American 27-Mar-08 0.64Call Option Writing 3000 45 American 27-Mar-08 0.64Call Option Writing 3000 45 American 27-Mar-08 0.64Call Option Writing 3000 50 American 27-Mar-08 0.16Call Option Writing 3000 50 American 27-Mar-08 0.16Call Option Writing 3000 50 American 24-Jan-08 0.3Call Option Writing 3000 50 American 24-Jan-08 0.3Call Option Writing 4000 42 American 27-Mar-08 1.3Call Option Writing 5000 50 American 24-Jan-08 0Call Option Writing 5000 43 American 27-Mar-08 1.04Call Option Writing 5000 44 American 27-Mar-08 0.82Call Option Writing 5000 45 American 27-Mar-08 0.64Call Option Writing 5000 45 American 27-Mar-08 0.64Call Option Writing 5000 50 American 27-Mar-08 0.16Call Option Writing 5000 50 American 27-Mar-08 0.16Call Option Writing 5000 50 American 27-Mar-08 0.16Call Option Writing 5000 42 American 24-Jan-08 0.16Call Option Writing 5000 42 American 24-Jan-08 0.16Call Option Writing 5000 50 American 24-Jan-08 0Call Option Writing 5000 50 American 24-Jan-08 0Call Option Writing 5000 42 American 28-Feb-08 0.83Call Option Writing 5000 42 American 27-Mar-08 1.3Call Option Writing 5000 43 American 27-Mar-08 1.04Call Option Writing 5000 44 American 27-Mar-08 0.82Call Option Writing 5000 45 American 27-Mar-08 0.64Call Option Writing 5000 45 American 27-Mar-08 0.64Call Option Writing 5000 45 American 27-Mar-08 0.64Call Option Writing 5000 50 American 27-Mar-08 0.16Call Option Writing 5000 50 American 27-Mar-08 0.16Call Option Writing 5000 50 American 27-Mar-08 0.16Call Option Writing 5000 50 American 27-Mar-08 0.16Call Option Writing 5000 50 American 24-Jan-08 0.3Call Option Writing 5000 50 American 24-Jan-08 0.3Call Option Writing 5000 50 American 24-Jan-08 0.3Call Option Writing 5000 45 American 27-Mar-08 2.72Call Option Writing 7000 47 American 24-Jan-08 0.01Call Option Writing 7000 47 American 24-Jan-08 0.01Call Option Writing 7000 47 American 24-Jan-08 0.01Call Option Writing 7000 50 American 27-Mar-08 1.26Call Option Writing 9000 42 American 27-Mar-08 1.3Call Option Writing 9336 39 European 14-Apr-08 1.5Call Option Writing 10000 41 American 24-Jan-08 0.32Call Option Writing 10000 48 American 24-Jan-08 0Call Option Writing 10000 49 American 24-Jan-08 0Call Option Writing 10000 41 American 24-Jan-08 0.32Call Option Writing 10000 43 American 24-Jan-08 0.08Call Option Writing 10000 45 American 24-Jan-08 0.02Call Option Writing 10000 45 American 24-Jan-08 0.02Call Option Writing 10000 45 American 24-Jan-08 0.02Call Option Writing 10000 45 American 24-Jan-08 0.02Call Option Writing 10000 48 American 24-Jan-08 0Call Option Writing 10000 48 American 24-Jan-08 0Call Option Writing 10000 49 American 24-Jan-08 0Call Option Writing 10000 49 American 24-Jan-08 0Call Option Writing 10000 42 American 27-Mar-08 1.3Call Option Writing 10000 42 American 27-Mar-08 1.3Call Option Writing 10000 42 American 27-Mar-08 1.3Call Option Writing 10000 49 American 26-Mar-09 3.06Call Option Writing 10000 44 American 24-Jan-08 1.82Call Option Writing 10000 48 American 24-Jan-08 0.56Call Option Writing 10000 49 American 24-Jan-08 0.5Call Option Writing 12000 50 American 18-Dec-08 2.02Call Option Writing 14000 50 American 27-Mar-08 0.16Call Option Writing 14000 50 American 27-Mar-08 0.16Call Option Writing 14000 50 American 27-Mar-08 0.16Call Option Writing 21000 42 American 24-Jul-08 3.08Call Option Writing 21000 44 American 25-Sep-08 2.9Call Option Writing 21000 44 American 25-Sep-08 2.9Call Option Writing 21000 42 American 24-Jul-08 3.08Call Option Writing 21000 44 American 25-Sep-08 2.9Call Option Writing 21000 44 American 25-Sep-08 2.9Call Warrant Purchasing 1000 37.5 European 26-Jun-08 2.88Call Warrant Purchasing 500 33 European 24-Jan-08 5.32Call Warrant Writing 50000 35 European 27-Mar-08 4.2Put Option Purchasing 26000 43 American 28-Feb-08 4.42Put Option Purchasing 26000 43 American 28-Feb-08 4.42Put Option Purchasing 20000 40 American 24-Jan-08 1.43Put Option Purchasing 20000 41 American 24-Jan-08 2.16Put Option Purchasing 12000 40 American 24-Jan-08 1.43Put Option Purchasing 12000 41 American 24-Jan-08 2.16Put Option Purchasing 12000 40 American 18-Dec-08 4.74Put Option Purchasing 10000 39 American 24-Jan-08 0.91Put Option Purchasing 10000 42 American 24-Jan-08 2.98Put Option Purchasing 10000 40 American 28-Feb-08 2.37Put Option Purchasing 10000 36 American 24-Jan-08 0.2Put Option Purchasing 10000 37 American 24-Jan-08 0.32Put Option Purchasing 10000 37 American 24-Jan-08 0.32Put Option Purchasing 10000 38 American 24-Jan-08 0.54Put Option Purchasing 10000 39 American 24-Jan-08 0.91Put Option Purchasing 10000 40 American 24-Jan-08 1.43Put Option Purchasing 10000 40 American 24-Jan-08 1.43Put Option Purchasing 10000 40 American 24-Jan-08 1.43Put Option Purchasing 10000 41 American 24-Jan-08 2.16Put Option Purchasing 10000 41 American 24-Jan-08 2.16Put Option Purchasing 10000 41 American 24-Jan-08 2.16Put Option Purchasing 10000 42 American 24-Jan-08 2.98Put Option Purchasing 10000 42 American 24-Jan-08 2.98Put Option Purchasing 10000 40 American 28-Feb-08 2.37Put Option Purchasing 10000 42 American 27-Mar-08 4.07Put Option Purchasing 10000 42 American 27-Mar-08 4.07Put Option Purchasing 10000 42 American 27-Mar-08 4.07Put Option Purchasing 10000 39 American 24-Jan-08 0.7Put Option Purchasing 9336 34.42 European 14-Apr-08 0.19Put Option Purchasing 9000 42 American 27-Mar-08 4.07Put Option Purchasing 9000 42 American 26-Mar-09 6.2Put Option Purchasing 8000 44 American 27-Mar-08 5.55Put Option Purchasing 8000 39 American 24-Jan-08 0.91Put Option Purchasing 8000 40 American 24-Jan-08 1.43Put Option Purchasing 8000 44 American 27-Mar-08 5.55Put Option Purchasing 7000 35 American 28-Feb-08 0.6Put Option Purchasing 7000 35 American 28-Feb-08 0.6Put Option Purchasing 7000 35 American 28-Feb-08 0.6Put Option Purchasing 5000 40 American 24-Jan-08 1.43Put Option Purchasing 5000 42 American 24-Jan-08 2.98Put Option Purchasing 5000 42 American 24-Jan-08 2.98Put Option Purchasing 5000 43 American 28-Feb-08 4.42Put Option Purchasing 5000 44 American 28-Feb-08 5.26Put Option Purchasing 5000 40 American 27-Mar-08 2.83Put Option Purchasing 5000 40 American 27-Mar-08 2.83Put Option Purchasing 5000 43 American 27-Mar-08 4.79Put Option Purchasing 5000 45 American 27-Mar-08 6.37Put Option Purchasing 5000 45 American 27-Mar-08 6.37Put Option Purchasing 5000 50 American 27-Mar-08 10.92Put Option Purchasing 5000 45 American 26-Jun-08 7.04Put Option Purchasing 5000 37 American 24-Jan-08 0.32Put Option Purchasing 5000 39 American 24-Jan-08 0.91Put Option Purchasing 5000 39 American 24-Jan-08 0.91Put Option Purchasing 5000 40 American 24-Jan-08 1.43Put Option Purchasing 5000 40 American 24-Jan-08 1.43Put Option Purchasing 5000 40 American 24-Jan-08 1.43Put Option Purchasing 5000 41 American 24-Jan-08 2.16Put Option Purchasing 5000 42 American 24-Jan-08 2.98Put Option Purchasing 5000 42 American 24-Jan-08 2.98Put Option Purchasing 5000 43 American 28-Feb-08 4.42Put Option Purchasing 5000 44 American 28-Feb-08 5.26Put Option Purchasing 5000 40 American 27-Mar-08 2.83Put Option Purchasing 5000 40 American 27-Mar-08 2.83Put Option Purchasing 5000 42 American 27-Mar-08 4.07Put Option Purchasing 5000 43 American 27-Mar-08 4.79Put Option Purchasing 5000 45 American 27-Mar-08 6.37Put Option Purchasing 5000 45 American 27-Mar-08 6.37Put Option Purchasing 5000 50 American 27-Mar-08 10.92Put Option Purchasing 5000 45 American 26-Jun-08 7.04Put Option Purchasing 5000 40 American 24-Jan-08 0.92Put Option Purchasing 5000 42 American 24-Jan-08 1.58Put Option Purchasing 5000 42 American 24-Jan-08 1.58Put Option Purchasing 5000 45 American 24-Jan-08 3.06Put Option Purchasing 5000 45 American 24-Jan-08 3.06Put Option Purchasing 5000 50 American 27-Mar-08 7.7Put Option Purchasing 4000 39 American 24-Jan-08 0.91Put Option Purchasing 4000 40 American 24-Jan-08 1.43Put Option Purchasing 4000 42 American 27-Mar-08 4.07Put Option Purchasing 3000 40 American 24-Jan-08 1.43Put Option Purchasing 3000 42 American 28-Feb-08 3.66Put Option Purchasing 3000 40 American 27-Mar-08 2.83Put Option Purchasing 3000 40 American 27-Mar-08 2.83Put Option Purchasing 3000 45 American 27-Mar-08 6.37Put Option Purchasing 3000 45 American 27-Mar-08 6.37Put Option Purchasing 3000 38 American 24-Jan-08 0.54Put Option Purchasing 3000 39 American 24-Jan-08 0.91Put Option Purchasing 3000 40 American 24-Jan-08 1.43Put Option Purchasing 3000 42 American 28-Feb-08 3.66Put Option Purchasing 3000 37 American 27-Mar-08 1.5Put Option Purchasing 3000 40 American 27-Mar-08 2.83Put Option Purchasing 3000 40 American 27-Mar-08 2.83Put Option Purchasing 3000 40 American 27-Mar-08 2.83Put Option Purchasing 3000 45 American 27-Mar-08 6.37Put Option Purchasing 3000 45 American 27-Mar-08 6.37Put Option Purchasing 3000 40 American 24-Jan-08 0.92Put Option Purchasing 3000 42 American 24-Jan-08 1.58Put Option Purchasing 3000 45 American 24-Jan-08 3.06Put Option Purchasing 3000 45 American 24-Jan-08 3.06Put Option Purchasing 2000 40 American 24-Jan-08 1.43Put Option Purchasing 2000 40 American 28-Feb-08 2.37Put Option Purchasing 2000 40 American 28-Feb-08 2.37Put Option Purchasing 2000 44 American 28-Feb-08 5.26Put Option Purchasing 2000 44 American 28-Feb-08 5.26Put Option Purchasing 2000 46 American 28-Feb-08 7.05Put Option Purchasing 2000 44 American 27-Mar-08 5.55Put Option Purchasing 2000 44 American 27-Mar-08 5.55Put Option Purchasing 2000 45 American 27-Mar-08 6.37Put Option Purchasing 2000 40 American 18-Dec-08 4.74Put Option Purchasing 2000 38 American 24-Jan-08 0.54Put Option Purchasing 2000 40 American 24-Jan-08 1.43Put Option Purchasing 2000 41 American 24-Jan-08 2.16Put Option Purchasing 2000 37 American 28-Feb-08 1.07Put Option Purchasing 2000 40 American 28-Feb-08 2.37Put Option Purchasing 2000 40 American 28-Feb-08 2.37Put Option Purchasing 2000 44 American 28-Feb-08 5.26Put Option Purchasing 2000 44 American 28-Feb-08 5.26Put Option Purchasing 2000 46 American 28-Feb-08 7.05Put Option Purchasing 2000 34 American 27-Mar-08 0.75Put Option Purchasing 2000 37 American 27-Mar-08 1.5Put Option Purchasing 2000 44 American 27-Mar-08 5.55Put Option Purchasing 2000 44 American 27-Mar-08 5.55Put Option Purchasing 2000 45 American 27-Mar-08 6.37Put Option Purchasing 2000 41 American 26-Jun-08 4.34Put Option Purchasing 2000 40 American 18-Dec-08 4.74Put Option Purchasing 2000 40 American 24-Jan-08 0.92Put Option Purchasing 2000 44 American 24-Jan-08 2.52Put Option Purchasing 2000 45 American 24-Jan-08 3.06Put Option Purchasing 2000 44 American 27-Mar-08 3.63Put Option Purchasing 2000 48 American 27-Mar-08 6.2Put Option Purchasing 2000 41 American 26-Jun-08 3.16Put Option Purchasing 1000 40 American 24-Jan-08 1.43Put Option Purchasing 1000 40 American 28-Feb-08 2.37Put Option Purchasing 1000 42 American 28-Feb-08 3.66Put Option Purchasing 1000 46 American 28-Feb-08 7.05Put Option Purchasing 1000 39 American 27-Mar-08 2.36Put Option Purchasing 1000 42 American 27-Mar-08 4.07Put Option Purchasing 1000 42 American 27-Mar-08 4.07Put Option Purchasing 1000 36.5 American 23-Apr-08 1.62Put Option Purchasing 1000 43 American 29-May-08 5.38Put Option Purchasing 1000 41 American 24-Jul-08 4.5Put Option Purchasing 1000 39 American 24-Jan-08 0.91Put Option Purchasing 1000 40 American 24-Jan-08 1.43Put Option Purchasing 1000 40 American 24-Jan-08 1.43Put Option Purchasing 1000 40 American 24-Jan-08 1.43Put Option Purchasing 1000 40 American 28-Feb-08 2.37Put Option Purchasing 1000 42 American 28-Feb-08 3.66Put Option Purchasing 1000 45 American 28-Feb-08 6.16Put Option Purchasing 1000 45 American 28-Feb-08 6.16Put Option Purchasing 1000 46 American 28-Feb-08 7.05Put Option Purchasing 1000 39 American 27-Mar-08 2.36Put Option Purchasing 1000 42 American 27-Mar-08 4.07Put Option Purchasing 1000 42 American 27-Mar-08 4.07Put Option Purchasing 1000 36.5 American 23-Apr-08 1.62Put Option Purchasing 1000 43 American 29-May-08 5.38Put Option Purchasing 1000 41 American 24-Jul-08 4.5Put Option Purchasing 1000 41 American 24-Jul-08 4.5Put Option Purchasing 1000 45 American 24-Jan-08 3.06Put Option Writing 1000 40 American 24-Jan-08 1.43Put Option Writing 1000 40 American 28-Feb-08 2.37Put Option Writing 1000 42 American 28-Feb-08 3.66Put Option Writing 1000 46 American 28-Feb-08 7.05Put Option Writing 1000 39 American 27-Mar-08 2.36Put Option Writing 1000 42 American 27-Mar-08 4.07Put Option Writing 1000 42 American 27-Mar-08 4.07Put Option Writing 1000 36.5 American 23-Apr-08 1.62Put Option Writing 1000 43 American 29-May-08 5.38Put Option Writing 1000 41 American 24-Jul-08 4.5Put Option Writing 1000 39 American 24-Jan-08 0.91Put Option Writing 1000 40 American 24-Jan-08 1.43Put Option Writing 1000 40 American 24-Jan-08 1.43Put Option Writing 1000 40 American 24-Jan-08 1.43Put Option Writing 1000 40 American 28-Feb-08 2.37Put Option Writing 1000 42 American 28-Feb-08 3.66Put Option Writing 1000 45 American 28-Feb-08 6.16Put Option Writing 1000 45 American 28-Feb-08 6.16Put Option Writing 1000 46 American 28-Feb-08 7.05Put Option Writing 1000 39 American 27-Mar-08 2.36Put Option Writing 1000 42 American 27-Mar-08 4.07Put Option Writing 1000 42 American 27-Mar-08 4.07Put Option Writing 1000 36.5 American 23-Apr-08 1.62Put Option Writing 1000 43 American 29-May-08 5.38Put Option Writing 1000 41 American 24-Jul-08 4.5Put Option Writing 1000 41 American 24-Jul-08 4.5Put Option Writing 1000 45 American 28-Feb-08 3.86Put Option Writing 2000 40 American 24-Jan-08 1.43Put Option Writing 2000 40 American 28-Feb-08 2.37Put Option Writing 2000 40 American 28-Feb-08 2.37Put Option Writing 2000 44 American 28-Feb-08 5.26Put Option Writing 2000 44 American 28-Feb-08 5.26Put Option Writing 2000 46 American 28-Feb-08 7.05Put Option Writing 2000 44 American 27-Mar-08 5.55Put Option Writing 2000 44 American 27-Mar-08 5.55Put Option Writing 2000 45 American 27-Mar-08 6.37Put Option Writing 2000 40 American 18-Dec-08 4.74Put Option Writing 2000 38 American 24-Jan-08 0.54Put Option Writing 2000 40 American 24-Jan-08 1.43Put Option Writing 2000 41 American 24-Jan-08 2.16Put Option Writing 2000 37 American 28-Feb-08 1.07Put Option Writing 2000 40 American 28-Feb-08 2.37Put Option Writing 2000 40 American 28-Feb-08 2.37Put Option Writing 2000 44 American 28-Feb-08 5.26Put Option Writing 2000 44 American 28-Feb-08 5.26Put Option Writing 2000 46 American 28-Feb-08 7.05Put Option Writing 2000 34 American 27-Mar-08 0.75Put Option Writing 2000 37 American 27-Mar-08 1.5Put Option Writing 2000 44 American 27-Mar-08 5.55Put Option Writing 2000 44 American 27-Mar-08 5.55Put Option Writing 2000 45 American 27-Mar-08 6.37Put Option Writing 2000 41 American 26-Jun-08 4.34Put Option Writing 2000 40 American 18-Dec-08 4.74Put Option Writing 2000 40 American 18-Dec-08 3.86Put Option Writing 3000 40 American 24-Jan-08 1.43Put Option Writing 3000 42 American 28-Feb-08 3.66Put Option Writing 3000 40 American 27-Mar-08 2.83Put Option Writing 3000 40 American 27-Mar-08 2.83Put Option Writing 3000 45 American 27-Mar-08 6.37Put Option Writing 3000 45 American 27-Mar-08 6.37Put Option Writing 3000 38 American 24-Jan-08 0.54Put Option Writing 3000 39 American 24-Jan-08 0.91Put Option Writing 3000 40 American 24-Jan-08 1.43Put Option Writing 3000 42 American 28-Feb-08 3.66Put Option Writing 3000 37 American 27-Mar-08 1.5Put Option Writing 3000 40 American 27-Mar-08 2.83Put Option Writing 3000 40 American 27-Mar-08 2.83Put Option Writing 3000 40 American 27-Mar-08 2.83Put Option Writing 3000 45 American 27-Mar-08 6.37Put Option Writing 3000 45 American 27-Mar-08 6.37Put Option Writing 3000 40 American 24-Jan-08 0.92Put Option Writing 3000 40 American 24-Jan-08 0.92Put Option Writing 4000 39 American 24-Jan-08 0.91Put Option Writing 4000 40 American 24-Jan-08 1.43Put Option Writing 4000 42 American 27-Mar-08 4.07Put Option Writing 5000 40 American 24-Jan-08 1.43Put Option Writing 5000 42 American 24-Jan-08 2.98Put Option Writing 5000 42 American 24-Jan-08 2.98Put Option Writing 5000 43 American 28-Feb-08 4.42Put Option Writing 5000 44 American 28-Feb-08 5.26Put Option Writing 5000 40 American 27-Mar-08 2.83Put Option Writing 5000 40 American 27-Mar-08 2.83Put Option Writing 5000 43 American 27-Mar-08 4.79Put Option Writing 5000 45 American 27-Mar-08 6.37Put Option Writing 5000 45 American 27-Mar-08 6.37Put Option Writing 5000 50 American 27-Mar-08 10.92Put Option Writing 5000 45 American 26-Jun-08 7.04Put Option Writing 5000 37 American 24-Jan-08 0.32Put Option Writing 5000 39 American 24-Jan-08 0.91Put Option Writing 5000 39 American 24-Jan-08 0.91Put Option Writing 5000 40 American 24-Jan-08 1.43Put Option Writing 5000 40 American 24-Jan-08 1.43Put Option Writing 5000 40 American 24-Jan-08 1.43Put Option Writing 5000 41 American 24-Jan-08 2.16Put Option Writing 5000 42 American 24-Jan-08 2.98Put Option Writing 5000 42 American 24-Jan-08 2.98Put Option Writing 5000 43 American 28-Feb-08 4.42Put Option Writing 5000 44 American 28-Feb-08 5.26Put Option Writing 5000 40 American 27-Mar-08 2.83Put Option Writing 5000 40 American 27-Mar-08 2.83Put Option Writing 5000 42 American 27-Mar-08 4.07Put Option Writing 5000 43 American 27-Mar-08 4.79Put Option Writing 5000 45 American 27-Mar-08 6.37Put Option Writing 5000 45 American 27-Mar-08 6.37Put Option Writing 5000 50 American 27-Mar-08 10.92Put Option Writing 5000 45 American 26-Jun-08 7.04Put Option Writing 5000 40 American 24-Jan-08 0.92Put Option Writing 5000 40 American 24-Jan-08 0.92Put Option Writing 7000 35 American 28-Feb-08 0.6Put Option Writing 7000 35 American 28-Feb-08 0.6Put Option Writing 7000 35 American 28-Feb-08 0.6Put Option Writing 8000 44 American 27-Mar-08 5.55Put Option Writing 8000 39 American 24-Jan-08 0.91Put Option Writing 8000 40 American 24-Jan-08 1.43Put Option Writing 8000 44 American 27-Mar-08 5.55Put Option Writing 9000 42 American 27-Mar-08 4.07Put Option Writing 9000 42 American 26-Mar-09 6.2Put Option Writing 9336 34.42 European 14-Apr-08 0.19Put Option Writing 10000 39 American 24-Jan-08 0.91Put Option Writing 10000 42 American 24-Jan-08 2.98Put Option Writing 10000 40 American 28-Feb-08 2.37Put Option Writing 10000 36 American 24-Jan-08 0.2Put Option Writing 10000 37 American 24-Jan-08 0.32Put Option Writing 10000 37 American 24-Jan-08 0.32Put Option Writing 10000 38 American 24-Jan-08 0.54Put Option Writing 10000 39 American 24-Jan-08 0.91Put Option Writing 10000 40 American 24-Jan-08 1.43Put Option Writing 10000 40 American 24-Jan-08 1.43Put Option Writing 10000 40 American 24-Jan-08 1.43Put Option Writing 10000 41 American 24-Jan-08 2.16Put Option Writing 10000 41 American 24-Jan-08 2.16Put Option Writing 10000 41 American 24-Jan-08 2.16Put Option Writing 10000 42 American 24-Jan-08 2.98Put Option Writing 10000 42 American 24-Jan-08 2.98Put Option Writing 10000 40 American 28-Feb-08 2.37Put Option Writing 10000 42 American 27-Mar-08 4.07Put Option Writing 10000 42 American 27-Mar-08 4.07Put Option Writing 10000 42 American 27-Mar-08 4.07Put Option Writing 12000 40 American 24-Jan-08 1.43Put Option Writing 12000 41 American 24-Jan-08 2.16Put Option Writing 12000 40 American 18-Dec-08 4.74Put Option Writing 20000 40 American 24-Jan-08 1.43Put Option Writing 20000 41 American 24-Jan-08 2.16Put Option Writing 26000 43 American 28-Feb-08 4.42Put Option Writing 26000 43 American 28-Feb-08 4.42 (ii) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 4)Put Option 14127 41.58Put Option 14127 41.58 (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 persondisclosing and any other person relating to the voting rights of any relevantsecurities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which anyderivative referred to on this form is referenced. If none, this should bestated. Is a Supplemental Form 38.5(b) attached? (Note 8) YES Date of disclosure 15 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 option (Note 2) European etc. 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 140000 0.01 European 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 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 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 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 9336 39 European 14-Apr-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 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 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 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 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 45 American 24-Jul-08Call Option Written 2000 35 American 24-Jul-08Call Option Written 4000 42.5 American 24-Jan-08Call Option Written 5000 54 American 25-Sep-08Call Option Written 9336 39 European 14-Apr-08Call Option Written 11000 50 American 24-Jan-08Call Option Written 11000 55 American 26-Jun-08Call Option Written 16000 42 American 27-Mar-08Call Option Written 20000 49 American 24-Jan-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 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 725 42 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 50000 35 European 27-Mar-08Call Warrant Written 92572 16 European 14-Mar-08Call Warrant Written 98338 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 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 9336 34.42 European 14-Apr-08Put Option Purchased 9000 47 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 35 American 24-Jan-08Put Option Purchased 2000 46 American 24-Jan-08Put Option Purchased 2000 33 American 27-Mar-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 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 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 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 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 37.35 American 02-Aug-12Put Option Written 14000 45 American 27-Mar-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 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