9th Apr 2008 12:05
UBS Securities Australia Limited09 April 2008 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(b) of the Takeover Code) 1. KEY INFORMATION Name of exempt principal trader UBS Securities Australia Limited Company dealt in BHP Billiton Ltd Class of relevant security to which the Ordinarydealings being disclosed relate (Note 1) Date of dealing 8th April 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 4,007,554 0.12% 15,167,821 0.45% (2) Derivatives (other than options) (3) Options and agreements to purchase/sell 29,267,503 0.87% 20,036,510 0.60% Total 33,275,057 0.99% 35,204,331 1.05% (b) Interests and short positions in relevant securities of the company,other than the class dealt in (Note 2) Class of relevant security: Long Short Number (%) Number (%) (1) Relevant securities (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total (c) Rights to subscribe (Note 2) Class of relevant security: Details 3. DEALINGS (Note 3) (a) Purchases and sales Purchases/Sales Number of securities Price per unit (AUD) (Note 4)Purchases 557 40.42Purchases 732 40.42Purchases 636 41.22Purchases 3767 41.23Purchases 455 40.43Purchases 554 40.43Purchases 693 40.46Purchases 1492 40.21Purchases 1515 40.22Purchases 2430 40.7Purchases 754 40.45Purchases 641 40.83Purchases 1433 40.17Purchases 2146 40.56Purchases 2323 41.01Purchases 1664 41.01Purchases 126 41.02Purchases 928 41.02Purchases 55 41.03Purchases 543 40.48Purchases 1229 40.5Purchases 736 40.48Purchases 1492 40.5Purchases 3733 41.04Purchases 873 40.56Purchases 2737 40.34Purchases 3169 40.73Purchases 1027 40.53Purchases 885 40.54Purchases 1896 40.47Purchases 36 40.39Purchases 2011 40.59Purchases 3 40.37Purchases 19 40.37Purchases 3 40.37Purchases 1431 40.47Purchases 106 40.47Purchases 63 40.4Purchases 831 40.62Purchases 699 40.63Purchases 782 40.54Purchases 120 40.54Purchases 2440 40.64Purchases 371 40.47Purchases 778 40.45Purchases 148 40.45Purchases 754 40.45Purchases 88 40.48Purchases 30 40.47Purchases 298 40.46Purchases 787 40.43Purchases 1743 40.47Purchases 2430 40.7Purchases 532 40.57Purchases 200 40.57Purchases 162 40.47Purchases 2733 40.76Purchases 2230 40.79Purchases 651 40.79Purchases 1120 40.48Purchases 126 40.48Purchases 44 40.51Purchases 946 40.51Purchases 225 40.45Purchases 896 40.59Purchases 1433 40.17Purchases 205 40.62Purchases 1071 40.46Purchases 3248 40.79Purchases 1360 40.36Purchases 500 40.62Purchases 420 40.36Purchases 1011 40.64Purchases 1845 40.38Purchases 380 40.49Purchases 62 40.49Purchases 1572 40.21Purchases 1407 40.45Purchases 1715 40.25Purchases 646 40.46Purchases 152 41.12Purchases 221 41.13Purchases 3611 41.13Purchases 893 40.4Purchases 640 40.52Purchases 1391 40.53Purchases 247 40.53Purchases 222 40.53Purchases 682 40.46Purchases 1915 40.24Purchases 1403 40.61Purchases 868 40.62Purchases 576 40.46Purchases 40 40.46Purchases 9 40.46Purchases 49 40.61Purchases 62 40.46Purchases 2231 40.64Purchases 949 40.61Purchases 964 40.66Purchases 771 41.14Purchases 192 40.27Purchases 1000 40.27Purchases 3873 41.15Purchases 2869 40.98Purchases 999 40.97Purchases 250 40.97Purchases 100 40.27Purchases 3942 41.17Purchases 400 40.98Purchases 2028 40.61Purchases 840 40.98Purchases 376 40.4Purchases 453 41.18Purchases 20 40.4Purchases 570 40.4Purchases 46 40.83Purchases 1 40.83Purchases 1 40.83Purchases 924 40.53Purchases 1 40.83Purchases 1 40.83Purchases 1 40.83Purchases 2000 40.83Purchases 734 40.83Purchases 641 40.83Purchases 343 40.83Purchases 2604 40.71Purchases 996 40.45Purchases 83 40.36Purchases 459 40.36Purchases 135 40.36Purchases 590 40.46Purchases 8 40.33Purchases 8 40.33Purchases 15 40.33Purchases 148 40.45Purchases 952 40.62Purchases 394 40.63Purchases 356 40.63Purchases 200 40.56Purchases 895 40.65Purchases 863 40.43Purchases 8 40.43Purchases 778 40.45Purchases 1023 40.46Purchases 2011 40.59Purchases 340 40.48Purchases 120 40.48Purchases 1011 40.64Purchases 2440 40.64Purchases 1845 40.38Purchases 1360 40.36Purchases 615 40.2Purchases 2844 40.97Purchases 540 40.63Purchases 999 40.97Purchases 300 40.63Purchases 1431 40.47Purchases 32 40.32Purchases 44 40.51Purchases 55 41.03Purchases 3415 40.97Purchases 3542 40.98Purchases 309 40.34Purchases 11 40.34Purchases 1885 40.16Purchases 1585 40.4Purchases 26 40.52Purchases 66 40.52Purchases 2162 40.52Purchases 130 40.52Purchases 4401 41.08Purchases 3119 41.09Purchases 1188 41.09Purchases 1124 40.42Purchases 621 40.61Purchases 1203 40.43Purchases 3667 41.16Purchases 41 40.63Purchases 1824 40.63Purchases 657 40.43Purchases 208 40.4Purchases 250 40.4Purchases 8407 40.4Purchases 375 40.4Purchases 6973 40.4Purchases 101 40.4Purchases 186 40.4Purchases 1 40.4Purchases 27 40.4Purchases 415 40.4Purchases 2844 40.97Purchases 1276 40.97Purchases 711 40.46Purchases 1414 40.2Purchases 615 40.2Purchases 170 40.2Purchases 4120 40.84Purchases 566 40.63Purchases 200 40.58Purchases 2908 40.8Purchases 5673 40.8Purchases 150 40.8Purchases 705 40.49Purchases 1392 40.48Purchases 691 40.48Purchases 1396 40.5Purchases 12 40.48Purchases 455 40.48Purchases 511 40.48Purchases 12 40.48Purchases 60 40.48Purchases 2556 40.46Purchases 132 41.18Purchases 132 41.18Purchases 132 41.18Purchases 2438 40.25Purchases 18 40.23Purchases 2438 40.25Purchases 22 40.25Purchases 102 40.25Purchases 1 40.25Purchases 500 40.25Purchases 6 40.25Purchases 6931 40.25Purchases 8890 40.23Purchases 367 40.23Purchases 18 40.23Purchases 12 40.23Purchases 626 40.23Purchases 12 40.23Purchases 75 40.23Purchases 548 40.4Purchases 1162 40.4Purchases 415 40.4Purchases 632 40.72Purchases 641 40.83Purchases 44 41.18Purchases 88 41.18Purchases 132 41.18Purchases 132 41.18Purchases 132 41.18Purchases 132 41.18Purchases 132 41.18Purchases 6891 40.23Purchases 352 40.23Purchases 317 40.23Purchases 1 40.23Purchases 50 40.23Purchases 1773 40.23Purchases 272 40.23Purchases 160 40.23Purchases 140 40.23Purchases 132 41.17Purchases 44 40.23Purchases 63 40.54Purchases 822 41.16Purchases 26 40.77Purchases 1274 40.95Purchases 213 40.95Purchases 887 40.95Purchases 600 40.95Purchases 148 40.45Purchases 778 40.45Purchases 200000 39.06Purchases 226 40.21Purchases 217 40.95Purchases 2796 40.95Purchases 760 40.95Purchases 10000 40.95Purchases 108 40.95Purchases 500 40.95Purchases 619 40.95Purchases 1173 40.53Purchases 4672 40.53Purchases 2000 40.53Purchases 2562 40.22Purchases 500 40.22Purchases 1655 40.53Purchases 345 40.53Purchases 9016 40.53Purchases 139 40.53Purchases 632 40.72Purchases 13 40.51Purchases 4107 40.51Purchases 1380 40.51Purchases 980 40.51Purchases 3238 40.52Purchases 12 40.52Purchases 2250 40.52Purchases 2416 40.52Purchases 80 40.52Purchases 2979 40.52Purchases 25 40.52Purchases 4500 40.51Purchases 20 40.51Purchases 14173 40.5Purchases 163 40.5Purchases 400 40.5Purchases 44 40.5Purchases 220 40.5Purchases 1000 40.48Purchases 214 40.48Purchases 1020 40.22Purchases 296 40.48Purchases 629 40.22Purchases 289 40.22Purchases 107 40.48Purchases 9 40.48Purchases 12 40.48Purchases 12 40.48Purchases 474 40.48Purchases 236 40.48Purchases 707 40.22Purchases 3853 40.48Purchases 1000 40.34Purchases 3263 40.34Purchases 1122 40.22Purchases 289 40.22Purchases 389 40.58Purchases 110 40.45Purchases 12 40.22Purchases 10000 40.58Purchases 9733 40.22Purchases 12 40.22Purchases 3000 40.22Purchases 68 40.22Purchases 57 40.22Purchases 4611 40.58Purchases 12397 40.58Purchases 1200 40.58Purchases 1403 40.58Purchases 3862 40.45Purchases 7500 40.48Purchases 7500 40.48Purchases 480 40.48Purchases 535 40.72Purchases 20 40.48Purchases 3355 40.62Purchases 658 40.62Purchases 2632 40.62Purchases 855 40.62Purchases 3737 40.62Purchases 230 40.62Purchases 1200 40.72Purchases 6885 40.72Purchases 12 40.62Purchases 12 40.62Purchases 800 40.62Purchases 2683 40.62Purchases 3737 40.62Purchases 365 40.62Purchases 3313 40.62Purchases 59 40.62Purchases 280 40.72Purchases 4139 40.64Purchases 1100 40.72Purchases 100 40.64Purchases 700 40.64Purchases 2000 40.64Purchases 1 40.7Purchases 344 40.64Purchases 12 40.64Purchases 205 40.64Purchases 2185 40.64Purchases 4803 40.64Purchases 12 40.64Purchases 500 40.64Purchases 240 40.48Purchases 200 40.48Purchases 285 40.48Purchases 427 40.48Purchases 448 40.48Purchases 5400 40.48Purchases 7500 40.48Purchases 2528 40.78Purchases 1000 40.78Purchases 3039 40.78Purchases 3418 40.78Purchases 12 40.78Purchases 3 40.78Purchases 213 40.43Purchases 750 40.43Purchases 632 40.72Purchases 1400 40.72Purchases 9 40.43Purchases 4028 40.43Purchases 12 40.72Purchases 12 40.72Purchases 179 40.72Purchases 40 40.72Purchases 8 40.43Purchases 4350 40.43Purchases 174 40.43Purchases 68 40.43Purchases 26 40.43Purchases 374 40.43Purchases 554 40.77Purchases 500 40.77Purchases 3920 40.77Purchases 672 40.77Purchases 6283 40.5Purchases 9354 40.77Purchases 1606 40.76Purchases 3335 40.76Purchases 500 40.76Purchases 97 40.76Purchases 430 40.76Purchases 6095 40.82Purchases 2500 40.52Purchases 5000 40.52Purchases 4987 40.52Purchases 3348 40.76Purchases 191 40.82Purchases 6500 40.82Purchases 10000 40.37Purchases 153 40.82Purchases 2724 40.37Purchases 147 40.82Purchases 1000 40.82Purchases 56 40.37Purchases 916 40.37Purchases 914 40.82Purchases 73 40.52Purchases 12 40.52Purchases 83 40.52Purchases 766 40.52Purchases 12 40.52Purchases 67 40.52Purchases 1500 40.52Purchases 554 40.43Purchases 298 40.43Purchases 1000 40.43Purchases 1000 40.43Purchases 1934 40.43Purchases 1000 40.43Purchases 95 40.43Purchases 4013 40.43Purchases 106 40.43Purchases 5533 40.25Purchases 1864 40.75Purchases 1443 40.75Purchases 440 40.53Purchases 1000 40.53Purchases 12 40.53Purchases 12 40.53Purchases 15000 40.84Purchases 1863 40.55Purchases 1697 40.55Purchases 3540 40.55Purchases 400 40.55Purchases 1184 40.45Purchases 340 40.45Purchases 83 40.56Purchases 9733 40.56Purchases 12 40.56Purchases 60 40.56Purchases 12 40.56Purchases 100 40.56Purchases 1972 40.45Purchases 2414 40.45Purchases 51 40.45Purchases 68 40.45Purchases 2 40.45Purchases 9 40.45Purchases 180 40.45Purchases 8780 40.45Purchases 150 40.42Purchases 1100 40.42Purchases 9 40.42Purchases 8 40.42Purchases 1 40.42Purchases 75 40.42Purchases 12 40.42Purchases 174 40.42Purchases 7662 40.42Purchases 3999 40.83Purchases 5000 40.83Purchases 500 40.83Purchases 14 40.83Purchases 4171 40.83Purchases 500 40.83Purchases 816 40.83Purchases 4007 40.83Purchases 495 40.83Purchases 4000 40.83Purchases 200 40.83Purchases 1500 40.83Purchases 12 40.83Purchases 4399 40.83Purchases 387 40.83Purchases 30 40.84Purchases 97 40.92Purchases 211 40.92Purchases 2485 40.92Purchases 500 40.92Purchases 4207 40.92Purchases 551 40.92Purchases 12 40.92Purchases 6109 40.92Purchases 12 40.92Purchases 816 40.92Purchases 6109 40.92Purchases 2018 40.4Purchases 2185 40.64Purchases 2253 40.49Purchases 247 40.49Purchases 808 40.5Purchases 2758 40.65Purchases 250 40.65Purchases 4692 40.5Purchases 55 40.7Purchases 133 40.7Purchases 12 40.7Purchases 12 40.7Purchases 2227 41Purchases 13 40.7Purchases 607 40.65Purchases 1348 40.7Purchases 377 41Purchases 1836 40.65Purchases 2049 40.65Purchases 1200 40.65Purchases 500 41Purchases 16300 40.65Purchases 560 41Purchases 799 41Purchases 5000 41Purchases 97 41Purchases 2018 40.4Purchases 10000 40.4Purchases 5000 41Purchases 40000 41.07Purchases 440 41Purchases 24 41Purchases 9976 41Purchases 5000 41Purchases 100 40.68Purchases 7566 40.68Purchases 446 40.68Purchases 285 40.68Purchases 500 40.68Purchases 1000 40.68Purchases 12859 40.21Purchases 139 40.62Purchases 4490 40.49Purchases 6177 40.47Purchases 754 40.45Purchases 2438 40.25Purchases 1686 40.23Purchases 1433 40.17Purchases 18 40.23Purchases 438 40.69Purchases 2430 40.7Purchases 1304 40.37Purchases 363 40.7Purchases 3477 40.5Purchases 519 40.5Purchases 2984 40.79Purchases 500 40.5Purchases 2500 40.5Purchases 11 40.5Purchases 5000 40.5Purchases 96 40.5Purchases 10000 40.5Purchases 3000 40.5Purchases 1000 40.5Purchases 119 40.5Purchases 209 40.5Purchases 2 40.5Purchases 1772 40.5Purchases 272 40.5Purchases 13 40.49Purchases 4352 40.49Purchases 12 40.49Purchases 240 40.49Purchases 39 40.49Purchases 227 40.49Purchases 5423 40.49Purchases 200 40.49Purchases 4 40.49Purchases 199 40.23Purchases 4115 40.23Purchases 446 40.54Purchases 3918 40.23Purchases 12 40.23Purchases 1500 40.23Purchases 181 40.23Purchases 12 40.23Purchases 377 40.23Purchases 4000 40.95Purchases 500 40.95Purchases 200 40.95Purchases 300 40.95Purchases 600 40.21Purchases 300 40.21Purchases 105 40.21Purchases 600 40.21Purchases 15000 40.9Purchases 136 40.21Purchases 500 40.92Purchases 8980 40.92Purchases 113 40.21Purchases 5520 40.92Purchases 61 40.21Purchases 404 40.69Purchases 319 40.43Purchases 487 40.21Purchases 363 40.7Purchases 438 40.69Purchases 351 40.57Purchases 235 40.5Purchases 252 40.49Purchases 420 40.48Purchases 248 40.51Purchases 605 41.04Purchases 243 40.52Purchases 60 41.21Purchases 50 41.21Purchases 612 41.22Purchases 5 40.4Purchases 10 40.41Purchases 438 40.7Purchases 139 40.62Purchases 324 40.47Purchases 29 40.49Purchases 438 40.69Purchases 40 40.48Purchases 25 40.48Purchases 535 40.57Purchases 363 40.7Purchases 459 40.78Purchases 182 40.91Purchases 515 40.92Purchases 138 40.92Purchases 321 40.47Purchases 50 40.45Purchases 250 40.49Purchases 258 40.49Purchases 427 40.36Purchases 553 40.79Purchases 23 40.37Purchases 188 40.37Purchases 255 40.37Purchases 69 40.5Purchases 674 40.21Purchases 188 40.63Purchases 454 40.42Purchases 332 40.25Purchases 96 41.13Purchases 625 41.14Purchases 487 40.82Purchases 92 40.57Purchases 274 40.54Purchases 8 40.57Purchases 1182 40.61Purchases 139 40.62Purchases 632 41.14Purchases 154 41.15Purchases 579 41.17Purchases 300 40.61Purchases 84 41.18Purchases 202 40.42Purchases 146 40.42Purchases 54 40.42Purchases 215 40.4Purchases 194 40.61Purchases 230 40.45Purchases 243 40.47Purchases 427 40.36Purchases 351 40.57Purchases 258 40.36Purchases 277 40.63Purchases 72 40.36Purchases 420 40.95Purchases 135 40.95Purchases 304 40.98Purchases 473 40.15Purchases 512 40.38Purchases 320 40.41Purchases 687 41.08Purchases 698 41.09Purchases 386 40.6Purchases 283 40.98Purchases 594 41.16Purchases 411 41.02Purchases 10 40.4Purchases 1215 40.4Purchases 1215 40.4Purchases 7 40.4Purchases 724 40.97Purchases 267 40.46Purchases 58 40.46Purchases 358 40.47Purchases 313 40.84Purchases 1277 40.8Purchases 839 40.49Purchases 320 40.46Purchases 1200 40.4Sales 2011 40.59Sales 1011 40.64Sales 148 40.45Sales 778 40.45Sales 1431 40.47Sales 754 40.45Sales 1360 40.36Sales 1845 40.38Sales 615 40.2Sales 1433 40.17Sales 44 40.51Sales 2440 40.64Sales 2430 40.7Sales 641 40.83Sales 55 41.03Sales 999 40.97Sales 2844 40.97Sales 632 40.72Sales 641 40.83Sales 632 40.72Sales 548 40.4Sales 1162 40.4Sales 248 40.52Sales 86 40.95Sales 415 40.4Sales 641 40.83Sales 174 41.07Sales 174 41.07Sales 500 40.4Sales 18 40.23Sales 2438 40.25Sales 700 41.15Sales 100 41.15Sales 3819 41.03Sales 4362 41.03Sales 1000 41.03Sales 415 41.03Sales 404 41.03Sales 10000 41Sales 148 40.45Sales 778 40.45Sales 4570 40.45Sales 430 40.45Sales 148 40.45Sales 4852 40.45Sales 1222 40.45Sales 1000 40.45Sales 1000 40.45Sales 778 40.45Sales 1000 40.45Sales 7885 40.45Sales 500 40.45Sales 1600 40.45Sales 1705 41.19Sales 8295 41.19Sales 15 40.45Sales 5000 41.16Sales 2151 41.16Sales 2812 41.17Sales 3667 41.16Sales 458 41.16Sales 594 41.16Sales 318 41.16Sales 200000 39.06Sales 1465 40.47Sales 6177 40.47Sales 300 41Sales 1519 41Sales 20000 41Sales 20000 41Sales 100 41Sales 500 41Sales 500 41Sales 500 41Sales 2000 41Sales 4581 41Sales 37 40.47Sales 500 40.77Sales 15000 40.56Sales 3725 40.77Sales 799 40.6Sales 500 40.47Sales 4312 40.47Sales 3647 40.6Sales 2509 40.47Sales 1938 40.25Sales 5552 40.25Sales 6500 40.6Sales 3500 40.6Sales 8711 40.6Sales 184 40.25Sales 3000 40.25Sales 3599 40.25Sales 227 40.25Sales 2438 40.25Sales 507 40.52Sales 4987 40.52Sales 500 40.52Sales 9900 41.02Sales 219 40.52Sales 100 41.02Sales 12775 40.74Sales 1746 40.74Sales 10000 40.38Sales 40 40.5Sales 750 40.5Sales 2545 40.5Sales 5160 40.38Sales 487 40.93Sales 75 40.38Sales 3000 40.93Sales 102 40.38Sales 4 40.38Sales 144 40.38Sales 112 40.38Sales 158 40.38Sales 521 40.38Sales 8724 40.38Sales 18 40.23Sales 10000 40.6Sales 131 40.6Sales 4869 40.6Sales 2583 40.23Sales 216 40.23Sales 2500 40.23Sales 2500 40.23Sales 30 40.23Sales 1000 40.23Sales 700 40.23Sales 9766 40.6Sales 4358 40.6Sales 535 40.23Sales 876 40.6Sales 1249 40.45Sales 500 40.45Sales 139 40.62Sales 18 40.23Sales 9562 40.5Sales 2430 40.7Sales 438 40.5Sales 5461 40.53Sales 1433 40.17Sales 176 40.53Sales 2442 40.45Sales 754 40.45Sales 438 40.69Sales 8 40.45Sales 4992 40.45Sales 5000 40.45Sales 2438 40.25Sales 3029 40.45Sales 363 40.7Sales 300 40.45Sales 1671 40.45Sales 5000 40.45Sales 3320 40.45Sales 335 40.77Sales 57 40.77Sales 78 40.77Sales 12285 40.77Sales 754 40.45Sales 926 40.45Sales 770 40.69Sales 180 40.69Sales 200 40.69Sales 438 40.69Sales 463 40.69Sales 337 40.69Sales 1200 40.69Sales 4556 40.5Sales 4630 40.69Sales 137 40.7Sales 285 40.7Sales 480 40.7Sales 133 40.7Sales 2430 40.7Sales 280 40.7Sales 353 40.5Sales 363 40.7Sales 6411 40.7Sales 91 40.5Sales 10000 40.5Sales 2594 40.93Sales 725 40.93Sales 118 40.93Sales 343 40.93Sales 202 40.93Sales 7291 40.93Sales 121 40.46Sales 1433 40.17Sales 500 40.46Sales 3789 40.17Sales 205 40.46Sales 200 40.46Sales 8493 40.46Sales 500 40.2Sales 6 40.2Sales 5000 40.37Sales 5000 40.37Sales 9316 40.8Sales 4332 40.95Sales 8504 40.95Sales 1 40.95Sales 2163 40.95Sales 9758 40.4Sales 8452 40.83Sales 1635 40.83Sales 272 40.24Sales 1482 40.83Sales 4767 40.24Sales 250 40.83Sales 115 40.83Sales 75 40.83Sales 164 40.83Sales 247 40.57Sales 3000 40.83Sales 55 40.83Sales 3 40.83Sales 250 40.83Sales 3307 40.77Sales 4533 40.28Sales 1000 40.28Sales 2984 40.79Sales 4500 40.79Sales 16 40.79Sales 393 40.45Sales 190 40.45Sales 7500 40.45Sales 3539 40.45Sales 3378 40.45Sales 4187 40.79Sales 458 40.79Sales 83 40.79Sales 2772 40.79Sales 282 40.8Sales 3237 40.8Sales 11000 40.82Sales 2797 40.25Sales 51 40.25Sales 4312 40.25Sales 188 40.6Sales 8555 40.6Sales 1951 40.83Sales 500 40.83Sales 1000 40.83Sales 1000 40.25Sales 76 40.83Sales 117 40.83Sales 3 40.83Sales 56 40.83Sales 175 40.83Sales 776 40.83Sales 2846 40.83Sales 2402 40.83Sales 1840 40.25Sales 5000 40.83Sales 98 40.83Sales 1 40.62Sales 139 40.62Sales 173 40.62Sales 106 40.62Sales 344 40.62Sales 12396 40.2Sales 305 40.19Sales 9745 40.74Sales 1246 40.74Sales 5000 40.74Sales 472 40.74Sales 782 40.74Sales 867 40.19Sales 2621 40.66Sales 30 40.95Sales 1165 40.95Sales 1000 40.3Sales 304 40.66Sales 3828 40.19Sales 356 40.3Sales 500 40.3Sales 1000 40.3Sales 2500 40.3Sales 3050 40.66Sales 3151 40.63Sales 117 40.63Sales 80 40.95Sales 52 40.95Sales 13703 40.95Sales 500 40.63Sales 1271 40.63Sales 11 40.63Sales 363 40.63Sales 13 40.63Sales 4574 40.63Sales 240 41.07Sales 2984 40.79Sales 6177 40.47Sales 15000 40.93Sales 5000 41.01Sales 5000 41.01Sales 5000 41.01Sales 1449 40.45Sales 510 40.41Sales 312 40.41Sales 108 40.41Sales 2865 40.41Sales 1000 40.45Sales 8235 40.45Sales 1000 40.45Sales 100 40.45Sales 18216 40.45Sales 2018 40.4Sales 2185 40.64Sales 4552 40.5Sales 640 40.5Sales 2366 40.24Sales 300 40.24Sales 9808 40.5Sales 10000 40.5Sales 632 40.72Sales 6109 40.92Sales 5000 40.5Sales 30198 40.67Sales 139 40.62Sales 427 40.36Sales 351 40.57Sales 438 40.69Sales 363 40.7TOTAL PURCHASES 1195717TOTAL SALES 1026115 (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 (ii) Exercising Product name, Writing, selling, Number of Exercise price Type, e.g. Expiry date Option moneye.g. call purchasing, securities to American, paid/receivedoption varying etc. which the option European etc per unit (Note relates (Note 6) 4)Call option Purchasing 10000 38 American 23-Apr-08 0.6Call option Purchasing 9000 38 American 23-Apr-08 0.6Call option Purchasing 7000 40 American 23-Apr-08 0.18Call option Purchasing 1000 48 American 18-Dec-08 1.3Call option Purchasing 10000 38 American 23-Apr-08 0.6Call option Purchasing 5000 38 American 26-Jun-08 1.96Call option Purchasing 1000 40 American 23-Apr-08 0.18Call option Purchasing 20000 37 American 23-Apr-08 0.94Call option Purchasing 10000 53 American 26-Jun-08 0.04Call option Purchasing 10000 49 American 26-Mar-09 1.76Call option Purchasing 3000 40 American 28-Aug-08 2.09Call option Purchasing 4000 38 American 23-Apr-08 0.6Call option Purchasing 1000 35 American 26-Jun-08 3.5Call option Purchasing 5000 34 American 23-Apr-08 2.74Call option Purchasing 4000 36 American 23-Apr-08 1.38Call option Purchasing 9000 36 American 23-Apr-08 1.38Call option Purchasing 26000 52 American 29-May-08 0Call option Purchasing 10000 36 American 23-Apr-08 1.38Call option Purchasing 10000 36 American 23-Apr-08 1.38Call option Purchasing 1000 36 American 23-Apr-08 1.38Call option Purchasing 10000 36 American 23-Apr-08 1.38Call option Purchasing 10000 38 American 23-Apr-08 0.6Call option Purchasing 10000 39.5 American 23-Apr-08 0.24Call option Purchasing 4000 40 American 26-Jun-08 1.22Call option Purchasing 5000 42 American 23-Apr-08 0.06Call option Purchasing 3000 39 American 23-Apr-08 0.32Call option Purchasing 1000 36 American 23-Apr-08 1.38Call option Purchasing 10000 40 American 23-Apr-08 0.18Call option Purchasing 30000 38 American 23-Apr-08 0.6Call option Purchasing 1042 39.25 European 26-Jun-08 3.67Call warrant Purchasing 1250 42 European 26-Jun-08 0.69Call warrant Purchasing 125 38 European 26-Jun-08 1.4Call warrant Purchasing 1250 42 European 26-Jun-08 0.7Call warrant Purchasing 250 38 European 26-Jun-08 1.43Call warrant Purchasing 250 38 European 26-Jun-08 1.43Call option Purchasing 128000 38 American 23-Apr-08 0.72Call option Purchasing 50000 41 American 23-Apr-08 1Call option Purchasing 128000 38 American 23-Apr-08 0.72Put option Written 5000 36 American 23-Apr-08 1.38Put option Written 2000 42 American 23-Apr-08 0.06Put option Written 3000 36 American 23-Apr-08 1.38Put option Written 10000 39.5 American 23-Apr-08 0.24Put option Written 9000 36 American 23-Apr-08 1.38Put option Written 10000 36 American 23-Apr-08 1.38Put option Written 10000 36 American 23-Apr-08 1.38Put option Written 5000 42 American 23-Apr-08 0.06Put option Written 1000 36 American 23-Apr-08 1.38Put option Written 4000 44 American 26-Jun-08 0.46Put option Written 3000 37 American 23-Apr-08 0.94Put option Written 2000 37 American 23-Apr-08 0.94Put option Written 1000 38.5 American 23-Apr-08 0.44Put option Written 2000 37.5 American 23-Apr-08 0.74Put option Written 7000 40 American 23-Apr-08 0.18Put option Written 10000 40 American 23-Apr-08 0.18Put option Written 1000 37.5 American 23-Apr-08 0.74Put option Written 2000 37 American 26-Jun-08 2.38Put option Written 3000 40 American 28-Aug-08 2.09Put option Written 26000 43 American 29-May-08 0.23Put option Written 1000 35 American 26-Jun-08 3.5Put option Written 9000 38 American 23-Apr-08 0.6Put option Written 4000 38 American 23-Apr-08 0.6Put option Written 30000 38 American 23-Apr-08 0.6Put option Written 4000 36 American 23-Apr-08 1.38Put option Written 10000 38 American 23-Apr-08 0.6Put option Written 2000 44 American 29-May-08 0.16Put option Written 1000 48 American 18-Dec-08 1.3Put option Written 10000 38 American 23-Apr-08 0.6Put option Written 10000 38 American 23-Apr-08 0.6Put option Written 1000 38 American 23-Apr-08 0.6Put option Written 6000 50 American 18-Dec-08 1.03Put option Written 10000 43 American 26-Jun-08 0.58Put option Written 10000 36 American 23-Apr-08 1.38Put option Written 5000 38 American 26-Jun-08 1.96Put option Written 6000 38 American 29-May-08 1.4Put option Written 3000 39 American 23-Apr-08 0.32Put option Written 25000 42 American 23-Apr-08 0.06Put option Written 5000 36 American 23-Apr-08 1.38Put option Written 7000 38 American 29-May-08 1.4Put warrant Written 250 42 European 26-Jun-08 0.79Put warrant Written 250 42 European 26-Jun-08 0.79Put warrant Written 250 42 European 26-Jun-08 0.79Put warrant Written 250 42 European 26-Jun-08 0.79Put warrant Written 250 42 European 26-Jun-08 0.79Put warrant Written 250 42 European 26-Jun-08 0.79Put warrant Written 250 42 European 26-Jun-08 0.79Put warrant Written 250 42 European 26-Jun-08 0.79Put warrant Written 250 42 European 26-Jun-08 0.79Put warrant Written 250 42 European 26-Jun-08 0.79Put warrant Written 70 27.5 European 06-Nov-08 15.21Put warrant Written 1000 35 European 26-Jun-08 7.86Put option Written 50000 41 American 23-Apr-08 1Put option Written 1042 39.25 European 26-Jun-08 3.67Put option Written 128000 38 American 23-Apr-08 0.72Put option Written 1000 41 American 23-Apr-08 1Put option Written 20000 41 American 23-Apr-08 1Put option Written 15000 41 American 23-Apr-08 1Put option Written 1000 41 American 23-Apr-08 1Put option Written 1000 41 American 23-Apr-08 1Put option Written 11000 41 American 23-Apr-08 1Put option Written 1000 41 American 23-Apr-08 1Put option Written 128000 38 American 23-Apr-08 0.72 (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 9th April 2008 Contact name Belinda Maclay Telephone number +61 2 93242944 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 price Type, e.g. Expiry datee.g. call purchased securities to (AUD) (Note2) American,option which the option European etc. or derivatives relatesCall option Purchased 500000 57 American 25-Sep-08Call option Purchased 300000 55 American 26-Jun-08Call option Purchased 15000 37 American 23-Apr-08Call option Purchased 1000 40 American 23-Apr-08Call option Purchased 10000 49 American 26-Mar-09Call option Purchased 10000 53 American 26-Jun-08Call option Purchased 26000 52 American 29-May-08Call option Purchased 5000 34 American 23-Apr-08Call option Purchased 4000 40 American 26-Jun-08Call option Purchased 344000 37 American 23-Apr-08Call option Purchased 577000 38 American 18-Dec-08Call option Purchased 92000 39 American 29-May-08Call option Purchased 151000 41 American 29-May-08Call option Purchased 200000 44 American 25-Sep-08Call option Purchased 1000 42 American 29-May-08Call option Purchased 361000 40 American 18-Dec-08Call option Purchased 50000 42 American 18-Dec-08Call option Purchased 100000 38 American 29-May-08Call option Purchased 51000 47 American 25-Mar-10Call option Purchased 6000 39.5 American 23-Apr-08Call option Purchased 445000 55 American 23-Dec-10Call option Purchased 150000 36 American 18-Dec-08Call option Purchased 100000 38 American 23-Apr-08Call option Purchased 200000 48 American 18-Dec-08Call option Purchased 152000 39 American 23-Apr-08Call option Purchased 36000 55 American 25-Jun-09Call option Purchased 643000 41 American 23-Apr-08Call option Purchased 20000 44 American 22-Dec-11Call option Purchased 119015 37.01 European 26-Jun-08Call option Purchased 7194 39.25 European 26-Jun-08Call option Purchased 391000 42 American 23-Apr-08Call option Purchased 69000 39 American 22-Dec-11Call option Purchased 9336 39 European 14-Apr-08Call option Purchased 160000 36 American 23-Apr-08Call option Purchased 227000 55 American 26-Jun-08Call option Purchased 500000 50 American 24-Jul-08Call option Purchased 250000 43 American 26-Jun-08Call option Purchased 100000 40 American 25-Sep-08Call option Purchased 500000 50 American 26-Jun-08Call option Purchased 523000 57 American 25-Sep-08Call option Purchased 743000 40 American 29-May-08Call option Purchased 98741 41.93 European 19-Sep-08Call option Purchased 2000 38 American 25-Sep-08Call option Purchased 100000 36 American 25-Mar-10Call option Purchased 200000 40 American 24-Jul-08Call option Purchased 1270000 38 American 25-Mar-10Call option Purchased 310000 40 American 26-Jun-08Call option Purchased 700000 45 American 25-Mar-10Call option Purchased 219000 41 American 24-Jul-08Call option Purchased 15000 50 American 25-Mar-10Call option Purchased 32000 34 American 25-Mar-10Call option Purchased 51000 37 American 25-Sep-08Call option Purchased 3000 37 American 26-Jun-08Call option Purchased 1364000 38 American 26-Jun-08Call option Purchased 365000 24 American 24-Jul-08Call option Purchased 6000 39 American 26-Jun-08Call option Purchased 500000 45 American 24-Jul-08Call option Purchased 992000 12 American 24-Jul-08Call option Purchased 350000 27 American 24-Jul-08Call option Purchased 65000 40 European 06-Nov-08Call option Purchased 180000 20.25 European 29-May-08Call option Purchased 85000 27.5 European 06-Nov-08Call option Purchased 7000 48 American 25-Sep-08Call option Purchased 6000 44 American 25-Sep-08Call option Purchased 8000 40 American 18-Dec-08Call option Purchased 70000 40 American 23-Apr-08Call option Purchased 125000 33 American 23-Apr-08Call option Purchased 1000 44 American 29-May-08Call option Purchased 1000 44 American 23-Apr-08Call option Purchased 1000 39.5 American 23-Apr-08Call option Purchased 29000 35 American 29-May-08Call option Purchased 3000 46 American 23-Apr-08Call option Purchased 25000 36 American 29-May-08Call option Purchased 12000 45 American 26-Jun-08Call option Purchased 2000 46 American 26-Jun-08Call option Purchased 3000 45 American 25-Sep-08Call option Purchased 20000 47 American 26-Jun-08Call option Purchased 13000 39 American 23-Apr-08Call option Purchased 20000 41 American 23-Apr-08Call option Purchased 60000 43 American 25-Sep-08Call option Purchased 10000 38.5 American 23-Apr-08Call option Purchased 1000 43 American 23-Apr-08Call option Purchased 7000 36 American 23-Apr-08Call option Purchased 60000 34 American 23-Apr-08Call option Purchased 1000 43 American 26-Jun-08Call option Purchased 20000 45 American 18-Dec-08Call option Purchased 24000 40 American 25-Sep-08Call option Purchased 20000 56 American 25-Sep-08Call option Purchased 7000 46 American 25-Sep-08Call option Purchased 20000 35 American 23-Apr-08Call option Purchased 12000 47 American 25-Sep-08Call option Purchased 30000 36.5 American 23-Apr-08Call option Purchased 28000 40 American 26-Jun-08Call option Purchased 31000 34 American 26-Jun-08Call option Purchased 2000 38 American 26-Jun-08Call option Purchased 30000 30 American 24-Jul-08Call option Purchased 100000 38.5 American 23-Apr-08Call option Purchased 128000 38 American 23-Apr-08Call option Purchased 50000 41 American 23-Apr-08Call warrant Written 46920 0 American 30-Jun-14Call option Written 3000 37.5 American 23-Apr-08Call option Written 2000 44 American 29-May-08Call option Written 13000 38 American 29-May-08Call option Written 1000 38 American 23-Apr-08Call option Written 26000 43 American 29-May-08Call option Written 6000 50 American 18-Dec-08Call option Written 27000 42 American 23-Apr-08Call option Written 1000 38.5 American 23-Apr-08Call option Written 12000 36 American 23-Apr-08Call option Written 10000 43 American 26-Jun-08Call option Written 2000 37 American 26-Jun-08Call option Written 4000 44 American 26-Jun-08Call option Written 65000 40 European 06-Nov-08Call option Written 180000 20.25 European 29-May-08Call option Written 85000 27.5 European 06-Nov-08Call option Written 39000 50 American 22-Dec-11Call option Written 70000 42 American 24-Jul-08Call option Written 177000 40 American 23-Apr-08Call option Written 111000 45 American 29-Jan-09Call option Written 50000 44.7 American 23-Apr-08Call option Written 225000 0 European 30-Jun-08Call option Written 500000 39 American 25-Sep-08Call option Written 24000 60 American 26-Mar-09Call warrant Written 4475 42 European 26-Jun-08Call option Written 1119000 45 American 26-Jun-08Call option Written 465000 45 American 25-Sep-08Call option Written 205000 47 American 26-Jun-08Call option Written 100000 41 American 29-Jan-09Call option Written 200000 48 American 26-Jun-08Call option Written 411000 55 American 26-Mar-09Call option Written 353000 46 American 29-Jan-09Call option Written 400000 43 American 23-Apr-08Call option Written 100000 44 American 18-Dec-08Call option Written 250000 45 American 24-Jul-08Call option Written 30000 45 American 18-Dec-08Call option Written 46000 46 American 25-Sep-08Call warrant Written 2825 44 European 26-Jun-08Call option Written 500000 57 American 25-Sep-08Call option Written 300000 55 American 26-Jun-08Call option Written 69000 35 American 22-Dec-11Call option Written 2000 35 American 24-Jul-08Call option Written 50000 27 American 25-Mar-10Call option Written 400000 36 American 26-Jun-08Call option Written 120000 40 American 25-Mar-10Call option Written 637000 44 American 26-Jun-08Call option Written 870000 44 American 25-Mar-10Call option Written 315000 25 American 24-Jul-08Call option Written 24000 14.5 American 25-Mar-10Call option Written 374000 11.5 American 24-Jul-08Call option Written 50000 25 American 25-Mar-10Call option Written 200000 50 American 24-Jul-08Call warrant Written 50933 40 European 06-Nov-08Call warrant Written 19400 35 European 26-Jun-08Call warrant Written 119140 27.5 European 06-Nov-08Call warrant Written 96528 17 European 18-Jun-09Call warrant Written 189199 20.25 European 27-May-08Call option Written 50000 41 American 23-Apr-08Call option Written 119015 37.01 European 26-Jun-08Call option Written 7194 39.25 European 26-Jun-08Call option Written 9336 39 European 14-Apr-08Call option Written 100000 38.5 American 23-Apr-08Call option Written 24000 37 American 23-Apr-08Call option Written 5000 54 American 25-Sep-08Call option Written 35000 60 American 26-Jun-08Call option Written 40000 38 American 23-Apr-08Call option Written 11000 55 American 26-Jun-08Call option Written 15000 40 American 29-May-08Call option Written 1000 45 American 24-Jul-08Call option Written 128000 38 American 23-Apr-08Call option Written 50000 41 American 23-Apr-08Call option Written 100000 38.5 American 23-Apr-08Call option Written 128000 38 American 23-Apr-08Put option Purchased 11000 35 American 23-Apr-08Put option Purchased 6000 34 American 23-Apr-08Put option Purchased 9000 42 American 26-Mar-09Put option Purchased 26000 34 American 29-May-08Put option Purchased 19000 37 American 24-Jul-08Put option Purchased 17000 36 American 23-Apr-08Put option Purchased 10000 33 American 26-Jun-08Put option Purchased 150000 40 American 29-May-08Put option Purchased 150000 36 American 18-Dec-08Put option Purchased 50000 35 American 23-Apr-08Put option Purchased 100000 40 American 26-Jun-08Put option Purchased 1220000 44 American 26-Jun-08Put option Purchased 20000 34 American 23-Apr-08Put option Purchased 53000 40 American 25-Sep-08Put option Purchased 22000 45 American 26-Jun-08Put option Purchased 850000 42 American 25-Sep-08Put option Purchased 80000 38 American 23-Apr-08Put option Purchased 207000 35 American 18-Dec-08Put option Purchased 130000 37 American 18-Dec-08Put option Purchased 50000 42 American 23-Apr-08Put option Purchased 190000 35 American 28-Jun-12Put option Purchased 200000 32 American 26-Jun-08Put option Purchased 725000 38 American 18-Dec-08Put option Purchased 20000 44 American 23-Apr-08Put option Purchased 31000 39 American 29-May-08Put option Purchased 200000 34 American 24-Jul-08Put option Purchased 39000 43 American 22-Dec-11Put option Purchased 200000 37 American 29-May-08Put option Purchased 50000 28 American 29-Jan-09Put option Purchased 69000 35 American 22-Dec-11Put option Purchased 100000 34 American 26-Jun-08Put option Purchased 70000 22 American 24-Jul-08Put option Purchased 50000 39 American 25-Mar-10Put option Purchased 50000 36 American 26-Jun-08Put option Purchased 300000 31 American 25-Mar-10Put option Purchased 92000 28 American 23-Dec-10Put option Purchased 31000 25 American 24-Jul-08Put option Purchased 37000 33.5 American 24-Jun-10Put option Purchased 6000 35 American 26-Jun-08Put option Purchased 200000 39 American 26-Jun-08Put option Purchased 50000 24 American 24-Jul-08Put option Purchased 15000 32 American 25-Mar-10Put option Purchased 250000 24.5 American 25-Mar-10Put option Purchased 12000 41 American 24-Jul-08Put option Purchased 98000 36 American 25-Sep-08Put option Purchased 22000 26 American 23-Dec-10Put option Purchased 63000 45 American 24-Jul-08Put option Purchased 240000 38.5 American 23-Apr-08Put option Purchased 119015 32.18 European 26-Jun-08Put option Purchased 7194 34.13 European 26-Jun-08Put option Purchased 9336 34.42 European 14-Apr-08Put option Purchased 11000 37 American 23-Apr-08Put option Purchased 3000 33 American 26-Jun-08Put option Purchased 3000 38 American 26-Jun-08Put option Purchased 11000 37 American 26-Jun-08Put option Purchased 1000 39 American 26-Jun-08Put option Purchased 49000 36 American 25-Sep-08Put option Purchased 40000 35 American 25-Sep-08Put option Purchased 250000 35 American 29-May-08Put option Purchased 500000 36 American 29-May-08Put option Purchased 250000 38 American 29-May-08Put option Purchased 128000 34 American 23-Apr-08Put option Purchased 240000 38.5 American 23-Apr-08Put option Purchased 500000 39 American 29-May-08Put option Purchased 500000 39 American 29-May-08Put option Purchased 250000 38 American 29-May-08Put option Written 5000 40 American 29-May-08Put option Written 11000 39 American 23-Apr-08Put option Written 12000 40 American 18-Dec-08Put option Written 27000 43 American 29-May-08Put option Written 20000 36.5 American 23-Apr-08Put option Written 5000 45 American 26-Jun-08Put option Written 7000 38 American 29-May-08Put option Written 5000 38 American 23-Apr-08Put option Written 1000 33.5 American 23-Apr-08Put option Written 17000 43 American 26-Jun-08Put option Written 2000 41 American 26-Jun-08Put option Written 1000 37 American 23-Apr-08Put option Written 2000 42 American 26-Jun-08Put option Written 18000 33 American 23-Apr-08Put option Written 10000 36 American 26-Jun-08Put option Written 7000 38 American 26-Jun-08Put option Written 5000 39 American 26-Jun-08Put option Written 19000 40 American 24-Jul-08Put option Written 255 38.88 American 10-Jan-13Put option Written 295 33.79 American 16-Jan-13Put option Written 285 34.98 American 22-Jun-10Put option Written 314 38.19 American 26-Jul-12Put option Written 746 40.1 American 11-Dec-12Put option Written 3988 37.1 American 26-Jul-12Put option Written 57000 32 American 18-Dec-08Put option Written 1237 43.85 American 26-Jun-09Put option Written 357 34.92 American 19-Jun-12Put option Written 1426 35.06 American 21-Jun-10Put option Written 55000 40 American 18-Dec-08Put option Written 829 36.16 American 25-Jun-10Put option Written 538 37.15 American 26-Apr-13Put option Written 200000 35 American 26-Jun-08Put option Written 415 36.09 American 31-Jan-13Put option Written 11272 35.13 American 21-Jun-10Put option Written 5325 46.97 American 24-Jun-09Put option Written 50000 34.98 American 23-Apr-08Put option Written 903 42.19 American 28-Aug-09Put option Written 319 39.12 American 07-Sep-12Put option Written 312 40 American 13-Nov-12Put option Written 407 36.92 American 31-Jan-13Put option Written 474 35.15 American 21-Jun-10Put option Written 2132 39.09 American 28-Mar-13Put option Written 2000 35.5 American 14-Aug-12Put option Written 370 34.47 American 02-Jul-12Put option Written 1299 38.46 American 26-Jul-12Put option Written 1424 35.11 American 21-Jun-10Put option Written 890 35.15 American 18-Jun-12Put option Written 3245 34.66 American 23-Jun-10Put option Written 2365 39.31 American 28-Mar-13Put option Written 1272 40.49 American 30-Dec-10Put option Written 612 35.17 American 26-Jun-09Put option Written 568 35.19 American 22-Jun-12Put option Written 272 36.75 American 31-Jan-11Put option Written 4562 35.07 American 25-Jun-10Put option Written 725 34.47 American 23-Jun-10Put option Written 350000 42 American 26-Mar-09Put option Written 355 35.18 American 22-Jun-12Put option Written 1607 34.96 American 21-Jun-10Put option Written 885 45.35 American 29-Nov-12Put option Written 857 35 American 21-Jun-10Put option Written 1499 37.05 American 26-Apr-13Put option Written 3574 34.97 American 21-Jun-10Put option Written 200000 42 American 25-Jun-09Put option Written 524 38.51 American 26-Apr-13Put option Written 652 34.5 American 01-Jul-08Put option Written 1633 34.89 American 22-Jun-10Put option Written 4803 34.35 American 23-Jun-10Put option Written 572 34.95 American 22-Jun-10Put option Written 1166 34.29 American 23-Jun-10Put option Written 350 35.69 American 25-Jan-13Put option Written 1575 34.47 American 24-Jun-09Put option Written 8527 35.08 American 21-Jun-10Put option Written 782 35.15 American 22-Jun-12Put option Written 286 35.27 American 13-Aug-10Put option Written 119015 32.18 European 26-Jun-08Put option Written 250 40 American 07-Jan-13Put option Written 593 33.68 American 11-Aug-10Put option Written 1459 34.24 American 28-Mar-13Put option Written 350 35.68 American 25-Jan-13Put option Written 3373 40.02 American 28-Feb-13Put option Written 1689 35.51 American 18-Jun-10Put option Written 696 35.92 American 18-Aug-10Put option Written 716 34.9 American 22-Jun-10Put option Written 5430 39.58 American 28-Feb-13Put option Written 7194 34.13 European 26-Jun-08Put option Written 584 34.24 American 31-Mar-11Put option Written 355 35.18 American 25-Jun-10Put option Written 2433 38.83 American 26-Jul-12Put option Written 341 35.14 American 25-Jun-10Put option Written 11006 35.2 American 27-Jan-11Put option Written 1200 39.02 American 28-Jun-11Put option Written 320 39.02 American 26-Apr-13Put option Written 590 34.02 American 28-Mar-13Put option Written 17000 46 American 26-Jun-08Put option Written 48000 41 American 23-Apr-08Put warrant Written 625 39 European 26-Jun-08Put option Written 1140 35.08 American 22-Jun-12Put option Written 290 42.99 American 01-Nov-12Put option Written 870 34.46 American 22-Jan-09Put option Written 2040 34.86 American 30-Jun-08Put option Written 3193 35.2 American 31-Jan-13Put option Written 3839 35.15 American 25-Jun-10Put option Written 400000 29 American 26-Jun-08Put option Written 98741 34.94 American 19-Sep-08Put option Written 1704 35.21 American 25-Jun-10Put option Written 479 41.67 American 23-Nov-10Put option Written 716 34.91 American 22-Jun-10Put option Written 100000 31 American 23-Apr-08Put warrant Written 5372 36 European 26-Jun-08Put option Written 69000 39 American 22-Dec-11Put option Written 300000 41 American 26-Jun-08Put option Written 2278 35.1 American 25-Jun-10Put option Written 66800 34.34 American 28-Jun-10Put option Written 1157 34.56 American 24-Jun-10Put option Written 66000 37 American 23-Apr-08Put option Written 150000 42 American 26-Jun-08Put option Written 11580 34.54 American 23-Jun-10Put option Written 868 34.55 American 24-Jun-10Put option Written 5081 34.46 American 16-Aug-10Put option Written 855 35.04 American 22-Jun-12Put option Written 1440 37.91 American 28-Mar-13Put option Written 5109 45.71 American 18-Oct-10Put option Written 1446 34.56 American 20-Jun-12Put option Written 100000 39 American 25-Sep-08Put option Written 411 39.48 American 31-Mar-11Put option Written 1448 34.53 American 21-Jun-12Put option Written 461 39.48 American 28-Feb-13Put option Written 724 34.52 American 20-Jun-12Put option Written 325 46.05 American 25-Oct-12Put option Written 400 36.79 American 10-Aug-09Put option Written 45237 37.8 American 29-Jun-12Put option Written 1264 34.58 American 20-Jun-12Put option Written 289 34.53 American 23-Jun-11Put option Written 500000 42 American 30-Jul-09Put option Written 9336 34.42 European 14-Apr-08Put option Written 13000 37.35 American 02-Aug-12Put option Written 554 36.09 American 31-Mar-11Put option Written 1443 34.63 American 02-Jul-08Put option Written 258 38.59 American 28-Mar-13Put option Written 345 36.09 American 28-Mar-13Put option Written 666 39.01 American 28-Mar-13Put option Written 1000 34.81 American 27-Jun-08Put option Written 285 34.98 American 19-Jun-12Put option Written 1572 38.16 American 13-Jul-10Put option Written 573 34.86 American 25-Jun-10Put option Written 919 39.16 American 26-Jul-12Put option Written 1256 40.24 American 28-Mar-13Put option Written 872 40.09 American 28-Feb-13Put option Written 100000 36 American 23-Apr-08Put option Written 2017 39.65 American 28-Feb-13Put option Written 84000 18 American 25-Mar-10Put option Written 1675 11.94 American 28-May-09Put option Written 1414 17.68 American 23-Jun-08Put option Written 949 13.17 American 24-Jun-09Put option Written 3031 16.5 American 27-Jan-10Put option Written 1348 18.54 American 22-Jun-10Put option Written 1417 17.64 American 21-Jun-10Put option Written 1844 29.02 American 15-May-08Put option Written 82000 16 American 25-Mar-10Put option Written 642 31.14 American 01-May-12Put option Written 1331 30.04 American 14-May-08Put option Written 1007 29.77 American 28-Apr-11Put option Written 8188 28.08 American 29-May-09Put option Written 904 18.24 American 23-Jun-10Put option Written 1639 12.2 American 03-Jun-09Put option Written 255000 35 American 24-Jul-08Put option Written 3432 29.14 American 14-May-09Put option Written 487 30.74 American 11-May-12Put option Written 827 18.13 American 25-Jun-08Put option Written 300000 33 American 26-Jun-08Put option Written 287 34.78 American 14-Jun-12Put option Written 997 25.07 American 08-Jan-10Put option Written 450 27.56 American 29-Jun-11Put option Written 727 17.19 American 27-May-10Put option Written 100000 34 American 29-Jan-09Put option Written 1618 12.36 American 22-Jun-09Put option Written 551 18.12 American 25-Jun-08Put option Written 1332 30.01 American 21-Apr-09Put option Written 1724 34.77 American 18-Jun-09Put option Written 3846 19.5 American 25-Jun-08Put option Written 258000 30 American 26-Jun-08Put option Written 3031 24.74 American 18-Sep-09Put option Written 1807 27.65 American 26-Jun-08Put option Written 49 20.28 American 25-Jun-08Put option Written 313 31.88 American 24-Jun-10Put option Written 460000 40 American 26-Jun-08Put option Written 1079 18.53 American 18-Feb-10Put option Written 1702 27.54 American 23-Jun-11Put option Written 1377 12.34 American 16-Jun-09Put option Written 1618 12.36 American 23-Jun-09Put option Written 800 30.8 American 16-May-11Put option Written 724 27.61 American 23-Jun-11Put option Written 496 32.25 American 05-May-10Put option Written 1703000 38 American 26-Jun-08Put option Written 2155 17.4 American 08-Apr-10Put option Written 549 18.19 American 13-Jun-08Put option Written 540 27.62 American 29-Jun-11Put option Written 695 17.97 American 22-Jun-10Put option Written 1005 24.66 American 15-Jan-10Put option Written 675 29.61 American 31-Mar-09Put option Written 8305 28.85 American 17-Feb-10Put option Written 3426 18.24 American 25-Jun-08Put option Written 50000 27 American 25-Mar-10Put option Written 37000 33 American 25-Mar-10Put option Written 2429 12.35 American 16-Jun-09Put option Written 2000 27.93 American 17-Aug-11Put option Written 3900 25.59 American 10-Jun-09Put option Written 776 25.72 American 10-Jun-09Put option Written 380000 26 American 24-Jul-08Put option Written 812 24.59 American 10-Jun-09Put option Written 1771 28.24 American 27-Jun-08Put option Written 1128 17.72 American 10-Jun-10Put option Written 1627 12.29 American 02-Jun-09Put option Written 1103 18.13 American 11-Jun-10Put option Written 221000 37 American 26-Jun-08Put option Written 1144 21.81 American 24-Sep-08Put option Written 3586 27.89 American 19-May-09Put option Written 360 27.75 American 25-Jun-09Put option Written 3561 21.06 American 17-Sep-08Put option Written 1816 33.03 American 02-Jun-10Put option Written 2534 27.62 American 23-Jun-11Put option Written 293 34.03 American 11-Jun-09Put option Written 1183 33.8 American 10-Jun-10Put option Written 4342 34.54 American 16-Jun-10Put option Written 363 27.46 American 19-May-11Put option Written 1810 27.63 American 21-May-09Put option Written 30000 27 American 24-Jul-08Put option Written 14421 34.67 American 24-Jun-08Put option Written 1410 27.65 American 25-Jun-09Put option Written 2604 19.2 American 25-Jun-08Put option Written 2392 20.9 American 17-Jun-08Put option Written 2583 19.35 American 18-Jun-08Put option Written 3667 27.27 American 26-Jun-09Put option Written 588 33.96 American 07-Jun-12Put option Written 25000 23.5 American 24-Jul-08Put option Written 4394 20.47 American 03-Sep-08Put option Written 709 35.24 American 28-Jun-12Put option Written 582 17.17 American 06-Jun-08Put option Written 3902 20.48 American 01-Sep-10Put option Written 2011 26.34 American 05-Jun-09Put option Written 578 34.59 American 16-Jun-10Put option Written 54679 31.1 American 26-May-10Put option Written 557 17.95 American 22-Jun-10Put option Written 2379 16.81 American 09-Apr-10Put option Written 1107 18.06 American 24-Jun-08Put option Written 2199 18.19 American 24-Jun-10Put option Written 4605 21.71 American 09-Dec-10Put option Written 1500 32.85 American 04-Jun-10Put option Written 550 26.96 American 22-Jun-09Put option Written 292 34.16 American 08-Jun-12Put option Written 3177 31.47 American 26-May-10Put option Written 2228 17.95 American 24-Jun-08Put option Written 591 21.14 American 04-Nov-10Put option Written 1814 27.55 American 23-Jun-11Put option Written 1095 18.25 American 26-Jun-08Put option Written 835 17.96 American 24-Jun-08Put option Written 866 28.86 American 26-Jun-09Put option Written 1918 26.03 American 12-Jun-08Put option Written 6918 28.91 American 27-Jun-08Put option Written 1770 28.24 American 23-Jun-09Put option Written 1906 26.23 American 12-Jun-08Put option Written 354 28.17 American 21-Jun-11Put option Written 10062 20.84 American 26-Jun-08Put option Written 912 32.87 American 28-Jun-12Put option Written 998 12.52 American 24-Jun-09Put option Written 1500 26.54 American 09-Jun-11Put option Written 27000 27.46 American 29-Jun-09Put option Written 1523 26.25 American 16-Jun-09Put option Written 5540 18.05 American 24-Jun-08Put option Written 175000 20 American 24-Jul-08Put option Written 706 28.29 American 27-May-09Put option Written 25000 37 American 25-Sep-08Put option Written 530 28.3 American 27-May-09Put option Written 80000 27.5 American 24-Jul-08Put option Written 4384 18.24 American 24-Jun-10Put option Written 2417 34.34 American 15-Jun-10Put option Written 942 26.53 American 16-Jun-09Put option Written 1096 18.24 American 26-Jun-08Put option Written 184000 22 American 23-Dec-10Put option Written 1011 24.71 American 16-Sep-09Put option Written 1277 18 American 24-Jun-08Put option Written 555 18 American 18-Jun-09Put option Written 1903 28.89 American 26-Jun-09Put option Written 359 27.79 American 20-Jun-11Put option Written 2574 19.42 American 26-Jun-08Put option Written 431 28.94 American 24-Jun-11Put option Written 1050 27.85 American 19-Oct-11Put option Written 3600 27.86 American 22-Jun-09Put option Written 718 17.4 American 10-Jun-08Put option Written 2150 25.4 American 14-Jun-11Put option Written 1998 12.51 American 24-Jun-09Put option Written 6934 28.84 American 26-Jun-09Put option Written 1760 28.4 American 27-May-09Put option Written 681 27.52 American 23-Jun-11Put option Written 1042 23.99 American 09-Feb-09Put option Written 443 28.19 American 23-Jun-09Put option Written 12260 20.39 American 19-Jun-08Put option Written 318 31.45 American 07-May-12Put option Written 1046 17.92 American 19-Jun-08Put option Written 613 16.3 American 08-May-08Put option Written 1629 30.68 American 28-Apr-09Put option Written 1100 18.18 American 26-Jun-08Put option Written 1649 18.19 American 26-Jun-08Put option Written 1229 24.4 American 19-Jan-09Put option Written 1467 27.25 American 22-Jun-11Put option Written 5358 20.53 American 26-Jun-08Put option Written 3648 27.41 American 24-Jun-09Put option Written 730 27.41 American 22-Jun-11Put option Written 3052 18.2 American 15-Jun-10Put option Written 556 17.98 American 22-Jun-10Put option Written 945 26.43 American 16-Jun-09Put option Written 650 30.5 American 18-Apr-11Put option Written 1930 20.72 American 25-Jun-08Put option Written 1647 30.35 American 08-Apr-10Put option Written 941 21.24 American 18-Jun-08Put option Written 1111 17.99 American 22-Jun-10Put option Written 3658 27.33 American 22-Jun-11Put option Written 660 30.28 American 08-Apr-10Put option Written 1690 28.39 American 27-May-09Put option Written 912 27.39 American 22-Jun-11Put option Written 190000 26.5 American 24-Jul-08Put option Written 518 28.99 American 24-Jun-11Put option Written 150000 35 American 29-Jan-09Put option Written 1050000 25 American 25-Mar-10Put option Written 2496 28.44 American 27-May-09Put option Written 9952 27.63 American 24-Jun-11Put option Written 726 27.56 American 17-Jun-11Put option Written 5564 17.97 American 24-Jun-08Put option Written 7315 27.34 American 28-Jun-11Put option Written 533 28.18 American 24-Jun-11Put option Written 633 31.58 American 25-May-10Put option Written 1941 18.26 American 17-Jun-08Put option Written 563 35.48 American 24-Jun-10Put option Written 1521 12.32 American 24-Jun-08Put option Written 5684 35.48 American 28-Jun-12Put option Written 356 35.09 American 24-Jun-10Put option Written 531 35.28 American 28-Jun-12Put option Written 543 27.58 American 17-Jun-11Put option Written 4981 26.66 American 30-Jun-11Put option Written 362 27.58 American 19-Jun-09Put option Written 3287 18.25 American 16-Jun-09Put option Written 452 27.6 American 19-Jun-09Put option Written 127889 35.19 American 25-Jun-09Put option Written 304 32.81 American 01-Jun-12Put option Written 2760 18.11 American 23-Jun-10Put option Written 1781 28.07 American 26-Jun-09Put option Written 4287 34.99 American 15-Jun-10Put option Written 1378 18.14 American 15-Jun-10Put option Written 2351 35.09 American 28-Jun-12Put option Written 1890 15.87 American 17-May-10Put option Written 686 18.22 American 17-Jun-08Put option Written 22000 31 American 23-Dec-10Put option Written 2254 35.48 American 26-Jun-08Put warrant Written 2100 42 European 26-Jun-08Put option Written 60000 39 American 23-Apr-08Put option Written 22000 35 American 23-Apr-08Put option Written 3000 32 American 29-May-08Put option Written 20000 43 American 29-May-08Put option Written 6000 43 American 23-Apr-08Put option Written 10000 39.5 American 18-Dec-08Put option Written 9000 40 American 25-Sep-08Put option Written 39000 44 American 24-Jul-08Put option Written 38000 42 American 25-Sep-08Put option Written 12000 45 American 25-Sep-08Put option Written 70000 43 American 25-Sep-08Put option Written 10000 46 American 25-Sep-08Put option Written 9000 40 American 23-Apr-08Put option Written 35000 38 American 23-Apr-08Put option Written 20000 36 American 29-May-08Put option Written 10000 41 American 23-Apr-08Put option Written 15000 43 American 26-Jun-08Put option Written 6000 42 American 23-Apr-08Put option Written 50000 33 American 23-Apr-08Put option Written 5000 36 American 23-Apr-08Put option Written 16000 34 American 26-Jun-08Put option Written 2000 40 American 26-Jun-08Put option Written 15000 36 American 26-Jun-08Put option Written 23000 26 American 24-Jul-08Put option Written 15000 40 American 24-Jul-08Put option Written 12000 32 American 24-Jul-08Put option Written 40000 19.5 American 24-Jul-08Put option Written 128000 34 American 23-Apr-08Put option Written 500000 39 American 29-May-08Put option Written 250000 38 American 29-May-08Put option Written 240000 38.5 American 23-Apr-08Put option Written 500000 36 American 29-May-08Put option Written 250000 35 American 29-May-08Put option Written 128000 34 American 23-Apr-08Put option Written 250000 35 American 29-May-08Put option Written 500000 36 American 29-May-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