8th Apr 2008 10:30
UBS Securities Australia Limited08 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 7th 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 3,866,017 0.12% 15,195,886 0.45% (2) Derivatives (other than options) (3) Options and agreements to purchase/sell 26,718,594 0.80% 17,478,981 0.52% Total 30,584,611 0.91% 32,674,867 0.97% (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 9476 39.58Purchases 124 39.56Purchases 400 39.55Purchases 400 39.75Purchases 273 39.75Purchases 170 39.75Purchases 1300 39.75Purchases 8000 39.75Purchases 180 39.75Purchases 250 39.75Purchases 87 39.75Purchases 690 39.58Purchases 644 39.58Purchases 743 39.58Purchases 600 39.58Purchases 273 39.58Purchases 600 39.58Purchases 600 39.58Purchases 850 39.58Purchases 571 39.63Purchases 1512 39.63Purchases 300 39.63Purchases 1496 39.63Purchases 900 39.63Purchases 221 39.63Purchases 7141 40.55Purchases 3359 40.55Purchases 2500 40.54Purchases 1240 40.55Purchases 417 40.39Purchases 1 40.39Purchases 8620 40.55Purchases 275 40.15Purchases 7546 40.55Purchases 150000 4.2Purchases 2 40.39Purchases 101 39.58Purchases 194 39.59Purchases 2170 40.49Purchases 140 40.49Purchases 2995 40.49Purchases 1500 40.49Purchases 3195 40.49Purchases 10000 40.52Purchases 1816 40.37Purchases 350 40.37Purchases 4 40.37Purchases 4520 40.37Purchases 64 40.37Purchases 25 40.37Purchases 2900 40.37Purchases 25 40.37Purchases 1296 40.37Purchases 75000 40.35Purchases 311 38.51Purchases 311 38.51Purchases 2169 40.36Purchases 697 40.61Sales 30660 39.85Sales 3273 39.95Sales 2065 39.95Sales 1742 39.95Sales 4320 39.95Sales 872 39.95Sales 13660 40.23Sales 20000 40.48Sales 7018 39.78Sales 217 39.78Sales 171 39.78Sales 5225 39.78Sales 10000 39.78Sales 2562 39.78Sales 4807 39.78Sales 4086 39.9Sales 1000 40.35Sales 1240 40.55Sales 8 39.9Sales 2 39.9Sales 16 39.9Sales 8 39.9Sales 5354 39.75Sales 22 40.35Sales 10000 39.75Sales 3 39.9Sales 14646 39.75Sales 562 40.35Sales 628 40.35Sales 559 40.36Sales 98 40.35Sales 29 40.35Sales 1504 40.36Sales 1125 40.36Sales 1166 40.35Sales 310 40.39Sales 216 40.35Sales 38 40.35Sales 1298 39.9Sales 2109 40.35Sales 406 40.35Sales 28 39.9Sales 33 40.35Sales 29 40.35Sales 9954 39.9Sales 8 39.9Sales 1521 39.9Sales 27 39.9Sales 187 39.9Sales 889 39.9Sales 13757 40.18Sales 1243 40.18Sales 11 39.9Sales 100 39.9Sales 42 39.9Sales 10000 40.33Sales 375 39.9Sales 143 39.9Sales 1294 39.9Sales 8620 40.55Sales 7873 39.86Sales 2127 39.86Sales 19822 40.14Sales 125 40.14Sales 53 40.14Sales 25000 39.85Sales 1087 39.85Sales 157 39.85Sales 100 39.85Sales 432 39.85Sales 10000 39.85Sales 3224 39.85Sales 39 40.58Sales 353 40.58Sales 20000 40Sales 88 39.84Sales 100 39.84Sales 4578 40.36Sales 921 40.36Sales 53 39.84Sales 603 40.36Sales 210 40.36Sales 638 40.36Sales 2235 40.36Sales 500 39.84Sales 140 40.36Sales 675 40.36Sales 9838 39.97Sales 4177 39.97Sales 249 40.13Sales 14783 39.97Sales 227 39.97Sales 10975 39.97Sales 11681 39.95Sales 23 39.95Sales 72 39.95Sales 400 39.95Sales 1337 40.47Sales 1024 40.31Sales 4252 40.47Sales 5162 40.31Sales 900 40.47Sales 3814 40.31Sales 22 40.47Sales 3489 40.47Sales 1568 40.31Sales 8000 40.31Sales 432 40.31Sales 23 40.2Sales 1000 40.2Sales 71 40.2Sales 997 40.23Sales 27 40.2Sales 401 40.2Sales 32 40.2Sales 29 40.2Sales 846 40.2Sales 204 40.2Sales 375 40.2Sales 22 40.2Sales 29 40.2Sales 10000 40.2Sales 150000 40.2Sales 1941 40.2Sales 1147 39.84Sales 400 40.52Sales 1000 40.52Sales 2500 39.84Sales 150000 4.2Sales 73 40.52Sales 195 39.84Sales 265 39.84Sales 8000 39.9Sales 3 39.84Sales 833 39.84Sales 7546 40.55Sales 4313 39.95Sales 2221 40.23Sales 10000 40.55Sales 6789 40.55Sales 2276 40.55Sales 3001 40.23Sales 64 40.52Sales 21239 39.95Sales 15000 40.55Sales 8211 40.55Sales 11487 40.55Sales 2724 40.55Sales 55 40.23Sales 3162 40.55Sales 66 40.23Sales 351 40.55Sales 476 40.35Sales 971 40.3Sales 391 40.39Sales 2 40.39Sales 50 40.39Sales 347 40.39Sales 306 40.39Sales 7 40.36Sales 306 40.38Sales 297 39.88Sales 3 39.88Sales 7000 39.89Sales 3025 39.89Sales 345 39.89Sales 432 39.89Sales 864 39.89Sales 334 39.89Sales 1447 39.89Sales 3338 39.89Sales 215 39.89Sales 942 39.88Sales 22 39.89Sales 4036 39.89Sales 5000 39.9Sales 2 40.39Sales 6263 40.2Sales 8462 40.2Sales 3450 40.2Sales 68 39.63Sales 232 39.63Sales 214 39.88Sales 20 39.88Sales 977 39.88Sales 518 39.88Sales 8271 39.88Sales 927 40.23Sales 39 40.23Sales 295 40.23Sales 3000 40.23Sales 9 40.23Sales 34 40.23Sales 88 40.23Sales 1054 40.23Sales 198 40.23Sales 195 40.23Sales 161 40.23Sales 1306 40.15Sales 88 40.15Sales 1606 40.15Sales 750 40.34Sales 426 39.6Sales 388 39.6Sales 110 39.6Sales 466 39.6Sales 1110 39.6Sales 489 39.6Sales 241 39.6Sales 7500 39.6Sales 7017 39.6Sales 141 39.6Sales 177 39.6Sales 165 39.6Sales 6770 39.6Sales 311 38.51Sales 311 38.51Sales 2338 39.83Sales 177 39.83Sales 800 39.83Sales 1000 39.83Sales 838 39.83Sales 345 39.83Sales 200 39.83Sales 1302 39.83Sales 10000 39.9Sales 50000 40.55Sales 75000 40.35Sales 7 40.36Sales 8649 40.36Sales 3454 40.36Sales 282 40.36Sales 298 40.36Sales 2 40.36Sales 2235 40.36Sales 71 40.36Sales 5000 40.36Sales 2 40.36Sales 568 40.36Sales 1820 40.35Sales 2169 40.36Sales 2831 40.36Sales 8900 40.4Sales 2048 40.4Sales 13352 40.4Sales 750 40.57Sales 60 40.57Sales 4500 40.57Sales 2000 40.57Sales 300 40.57Sales 2068 40.57Sales 45 40.57Sales 3889 40.58Sales 4918 40.3Sales 5091 40.3Sales 4991 40.3Sales 3466 40.35Sales 22 40.35Sales 10000 40.35Sales 52 40.35Sales 26 40.35Sales 134 40.35Sales 3938 40.32Sales 2169 40.36Sales 697 40.61Sales 6000 40.32Sales 5000 40.32Sales 62 40.32Sales 697 40.61Sales 3000 40.61Sales 64 40.61Sales 629 40.61Sales 210 40.61Sales 240 40.48Sales 11160 40.48TOTAL PURCHASES 321544TOTAL SALES 1177633 (b) Derivatives transactions (other than options) Product name, Long/short (Note 5) Number of securities (Note 6) Price per unit (Note 4)e.g. CFD (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varyingProduct name, Writing, selling, Number of Exercise price Type, e.g. Expiry date Option moneye.g. call purchasing, securities to American, paid/receivedoption varying etc. which the option European etc per unit (Note relates (Note 6) 4) Call option Purchasing 31000 39 A 29-May-08 2.8Call option Purchasing 61000 39 A 29-May-08 2.92Call option Purchasing 30000 40 A 29-May-08 2.2Call option Purchasing 2000 40 A 29-May-08 2.51Call option Purchasing 9000 40 A 29-May-08 2.44Call option Purchasing 9000 40 A 29-May-08 2.44Call option Purchasing 30000 40 A 29-May-08 2.51Call option Purchasing 20000 40 A 29-May-08 2.46Call option Purchasing 30000 40 A 29-May-08 2.42Call option Purchasing 20000 40 A 29-May-08 2.42Call warrant Purchasing 1000 17 E 18-Jun-09 25.44Call warrant Purchasing 490 35 E 26-Jun-08 7.27Call warrant Purchasing 500 35 E 26-Jun-08 7.27Call warrant Purchasing 500 40 E 06-Nov-08 7.05Call warrant Purchasing 30000 27.5 E 06-Nov-08 14.63Call warrant Purchasing 10 35 E 26-Jun-08 7.27Call warrant Purchasing 500 40 E 06-Nov-08 7.05Call warrant Purchasing 20000 27.5 E 06-Nov-08 14.92Call option Purchasing 128000 38 A 23-Apr-08 0.72Call option Writing 61000 41 A 23-Apr-08 0.76Call warrant Writing 622 38 E 26-Jun-08 1.32Call warrant Writing 2 38 E 26-Jun-08 1.32Call warrant Writing 500 40 E 06-Nov-08 6.57Call option Writing 128000 38 A 23-Apr-08 0.72Put option Purchasing 31000 39 A 29-May-08 1.56Put option Purchasing 1000 38 A 26-Jun-08 1.62Put option Purchasing 10000 44 A 23-Apr-08 4.16Put option Purchasing 10000 44 A 23-Apr-08 4.16Put warrant Purchasing 1075 36 E 26-Jun-08 0.4Put option Purchasing 30000 40 A 29-May-08 1.94Put option Purchasing 5000 38 A 26-Jun-08 1.72Put option Purchasing 5000 38 A 26-Jun-08 1.72Put option Purchasing 300000 41 A 26-Jun-08 2.77Put option Purchasing 1000 38 A 26-Jun-08 1.72Put option Purchasing 3000 38 A 26-Jun-08 1.72Put option Purchasing 2000 40 A 29-May-08 1.69Put option Purchasing 50000 38 A 26-Jun-08 1.72Put option Purchasing 1000 38 A 26-Jun-08 1.71Put option Purchasing 1000 38 A 26-Jun-08 1.71Put option Purchasing 9000 40 A 29-May-08 1.76Put option Purchasing 9000 40 A 29-May-08 1.76Put option Purchasing 1000 38 A 26-Jun-08 1.72Put option Purchasing 9000 38 A 26-Jun-08 1.72Put option Purchasing 30000 40 A 29-May-08 1.69Put option Purchasing 20000 40 A 29-May-08 1.74Put option Purchasing 30000 40 A 29-May-08 1.78Put option Purchasing 20000 40 A 29-May-08 1.78Put option Purchasing 240000 38.5 A 23-Apr-08 1.02Put option Purchasing 240000 38.5 A 23-Apr-08 1.02Put option Purchasing 240000 38.5 A 23-Apr-08 1.02Put option Purchasing 20000 38.5 A 23-Apr-08 1.02Put option Purchasing 20000 38.5 A 23-Apr-08 1.02Put option Purchasing 20000 38.5 A 23-Apr-08 1Put option Purchasing 20000 38.5 A 23-Apr-08 0.99Put option Purchasing 20000 38.5 A 23-Apr-08 0.99Put option Purchasing 20000 38.5 A 23-Apr-08 1.02Put option Purchasing 20000 38.5 A 23-Apr-08 1Put option Purchasing 20000 38.5 A 23-Apr-08 1.02Put option Purchasing 20000 38.5 A 23-Apr-08 1.07Put option Purchasing 20000 38.5 A 23-Apr-08 1.04Put option Purchasing 20000 38.5 A 23-Apr-08 0.99Put option Purchasing 20000 38.5 A 23-Apr-08 1.02Put option Purchasing 128000 34 A 23-Apr-08 0.84Put option Writing 1000 37 A 23-Apr-08 0.28Put warrant Writing 1250 36 E 26-Jun-08 0.4Put warrant Writing 1625 36 E 26-Jun-08 0.38Put warrant Writing 972 36 E 26-Jun-08 0.41Put option Writing 5000 37 A 23-Apr-08 0.38Put option Writing 300000 41 A 26-Jun-08 2.77Put option Writing 5000 37 A 23-Apr-08 0.38Put option Writing 1000 37 A 23-Apr-08 0.38Put option Writing 3000 37 A 23-Apr-08 0.38Put option Writing 50000 37 A 23-Apr-08 0.38Put option Writing 1000 37 A 23-Apr-08 0.37Put option Writing 1000 37 A 23-Apr-08 0.37Put option Writing 300000 41 A 26-Jun-08 2.77Put option Writing 1000 37 A 23-Apr-08 0.38Put option Writing 9000 37 A 23-Apr-08 0.38Put warrant Writing 300 42 E 26-Jun-08 2.74Put option Writing 240000 38.5 A 23-Apr-08 1.02Put option Writing 20000 38.5 A 23-Apr-08 1.04Put option Writing 20000 38.5 A 23-Apr-08 1.02Put option Writing 20000 38.5 A 23-Apr-08 0.99Put option Writing 20000 38.5 A 23-Apr-08 0.99Put option Writing 20000 38.5 A 23-Apr-08 1.07Put option Writing 20000 38.5 A 23-Apr-08 1.02Put option Writing 20000 38.5 A 23-Apr-08 1.02Put option Writing 20000 38.5 A 23-Apr-08 1.02Put option Writing 20000 38.5 A 23-Apr-08 1.02Put option Writing 20000 38.5 A 23-Apr-08 1Put option Writing 20000 38.5 A 23-Apr-08 0.99Put option Writing 20000 38.5 A 23-Apr-08 1Put option Writing 240000 38.5 A 23-Apr-08 1.02Put option Writing 240000 38.5 A 23-Apr-08 1.02Put option Writing 128000 34 A 23-Apr-08 0.84 (ii) Exercising (d) Other dealings (including new securities) (Note 3) Nature of transaction (Note 7) Details Price per unit (if applicable) (Note 4) 4. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the person disclosing and any other person relatingto the voting rights of any relevant securities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form isreferenced. If none, this should be stated. Is a Supplemental Form 38.5(b) attached? (Note 8) YES Date of disclosure 8th 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 20000 44 American 22-Dec-11Call option Purchased 577000 38 American 18-Dec-08Call option Purchased 92000 39 American 29-May-08Call option Purchased 119015 37.01 European 26-Jun-08Call option Purchased 151000 41 American 29-May-08Call option Purchased 6152 39.25 European 26-Jun-08Call option Purchased 200000 44 American 25-Sep-08Call option Purchased 1000 42 American 29-May-08Call option Purchased 9336 39 European 14-Apr-08Call option Purchased 227000 55 American 26-Jun-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 743000 40 American 29-May-08Call option Purchased 523000 57 American 25-Sep-08Call option Purchased 200000 48 American 18-Dec-08Call option Purchased 36000 55 American 25-Jun-09Call option Purchased 2000 38 American 25-Sep-08Call option Purchased 344000 37 American 23-Apr-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 100000 36 American 25-Mar-10Call option Purchased 200000 40 American 24-Jul-08Call option Purchased 1270000 38 American 25-Mar-10Call option Purchased 643000 41 American 23-Apr-08Call 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 500000 50 American 24-Jul-08Call option Purchased 250000 43 American 26-Jun-08Call option Purchased 100000 40 American 25-Sep-08Call option Purchased 3000 37 American 26-Jun-08Call option Purchased 500000 50 American 26-Jun-08Call option Purchased 1364000 38 American 26-Jun-08Call option Purchased 6000 39 American 26-Jun-08Call option Purchased 500000 45 American 24-Jul-08Call option Purchased 100000 38 American 23-Apr-08Call option Purchased 350000 27 American 24-Jul-08Call option Purchased 152000 39 American 23-Apr-08Call option Purchased 391000 42 American 23-Apr-08Call option Purchased 69000 39 American 22-Dec-11Call option Purchased 160000 36 American 23-Apr-08Call option Purchased 98741 41.93 European 19-Sep-08Call option Purchased 992000 12 American 24-Jul-08Call option Purchased 365000 24 American 24-Jul-08Call option Purchased 65000 40 European 06-Nov-08Call option Purchased 85000 27.5 European 06-Nov-08Call option Purchased 180000 20.25 European 29-May-08Call option Purchased 7000 48 American 25-Sep-08Call option Purchased 6000 44 American 25-Sep-08Call option Purchased 10000 38.5 American 23-Apr-08Call option Purchased 1000 43 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 3000 46 American 23-Apr-08Call option Purchased 20000 45 American 18-Dec-08Call option Purchased 20000 56 American 25-Sep-08Call option Purchased 3000 45 American 25-Sep-08Call option Purchased 7000 46 American 25-Sep-08Call option Purchased 12000 47 American 25-Sep-08Call option Purchased 30000 36.5 American 23-Apr-08Call option Purchased 8000 40 American 18-Dec-08Call option Purchased 70000 40 American 23-Apr-08Call option Purchased 12000 45 American 26-Jun-08Call option Purchased 20000 41 American 23-Apr-08Call option Purchased 28000 40 American 26-Jun-08Call option Purchased 31000 34 American 26-Jun-08Call option Purchased 60000 34 American 23-Apr-08Call option Purchased 1000 43 American 26-Jun-08Call option Purchased 24000 40 American 25-Sep-08Call option Purchased 2000 38 American 26-Jun-08Call option Purchased 20000 35 American 23-Apr-08Call option Purchased 29000 35 American 29-May-08Call option Purchased 25000 36 American 29-May-08Call option Purchased 2000 46 American 26-Jun-08Call option Purchased 20000 47 American 26-Jun-08Call option Purchased 13000 39 American 23-Apr-08Call option Purchased 60000 43 American 25-Sep-08Call option Purchased 7000 36 American 23-Apr-08Call option Purchased 30000 30 American 24-Jul-08Call option Purchased 128000 38 American 23-Apr-08Call option Purchased 100000 38.5 American 23-Apr-08Call warrant Written 46920 0 American 30-Jun-14Call option Written 65000 40 European 06-Nov-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 111000 45 American 29-Jan-09Call option Written 400000 43 American 23-Apr-08Call option Written 50000 44.7 American 23-Apr-08Call option Written 225000 0 European 30-Jun-08Call option Written 100000 44 American 18-Dec-08Call option Written 24000 60 American 26-Mar-09Call warrant Written 4475 42 European 26-Jun-08Call option Written 30000 45 American 18-Dec-08Call warrant Written 625 38 European 26-Jun-08Call option Written 465000 45 American 25-Sep-08Call option Written 100000 41 American 29-Jan-09Call option Written 46000 46 American 25-Sep-08Call option Written 200000 48 American 26-Jun-08Call warrant Written 2825 44 European 26-Jun-08Call option Written 500000 57 American 25-Sep-08Call option Written 411000 55 American 26-Mar-09Call option Written 300000 55 American 26-Jun-08Call option Written 353000 46 American 29-Jan-09Call option Written 69000 35 American 22-Dec-11Call option Written 177000 40 American 23-Apr-08Call option Written 500000 39 American 25-Sep-08Call option Written 1119000 45 American 26-Jun-08Call option Written 2000 35 American 24-Jul-08Call option Written 250000 45 American 24-Jul-08Call 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 180000 20.25 European 29-May-08Call option Written 315000 25 American 24-Jul-08Call option Written 205000 47 American 26-Jun-08Call option Written 200000 50 American 24-Jul-08Call option Written 50000 25 American 25-Mar-10Call option Written 50000 27 American 25-Mar-10Call option Written 24000 14.5 American 25-Mar-10Call option Written 374000 11.5 American 24-Jul-08Call warrant Written 18400 35 European 26-Jun-08Call warrant Written 119070 27.5 European 06-Nov-08Call warrant Written 50933 40 European 06-Nov-08Call warrant Written 96528 17 European 18-Jun-09Call warrant Written 189199 20.25 European 27-May-08Call option Written 119015 37.01 European 26-Jun-08Call option Written 6152 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 5000 54 American 25-Sep-08Call option Written 11000 55 American 26-Jun-08Call option Written 35000 60 American 26-Jun-08Call option Written 15000 40 American 29-May-08Call option Written 24000 37 American 23-Apr-08Call option Written 1000 45 American 24-Jul-08Call option Written 40000 38 American 23-Apr-08Call option Written 100000 38.5 American 23-Apr-08Call option Written 128000 38 American 23-Apr-08Call option Written 128000 38 American 23-Apr-08Put option Purchased 150000 40 American 29-May-08Put option Purchased 150000 36 American 18-Dec-08Put option Purchased 100000 40 American 26-Jun-08Put 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 39000 43 American 22-Dec-11Put option Purchased 207000 35 American 18-Dec-08Put option Purchased 130000 37 American 18-Dec-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 50000 35 American 23-Apr-08Put option Purchased 1220000 44 American 26-Jun-08Put option Purchased 53000 40 American 25-Sep-08Put option Purchased 22000 45 American 26-Jun-08Put option Purchased 50000 39 American 25-Mar-10Put option Purchased 80000 38 American 23-Apr-08Put 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 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 200000 34 American 24-Jul-08Put option Purchased 200000 37 American 29-May-08Put option Purchased 15000 32 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 20000 34 American 23-Apr-08Put option Purchased 63000 45 American 24-Jul-08Put option Purchased 850000 42 American 25-Sep-08Put option Purchased 50000 42 American 23-Apr-08Put option Purchased 190000 35 American 28-Jun-12Put option Purchased 250000 24.5 American 25-Mar-10Put option Purchased 31000 25 American 24-Jul-08Put option Purchased 70000 22 American 24-Jul-08Put option Purchased 50000 24 American 24-Jul-08Put option Purchased 240000 38.5 American 23-Apr-08Put option Purchased 6152 34.13 European 26-Jun-08Put option Purchased 9336 34.42 European 14-Apr-08Put option Purchased 119015 32.18 European 26-Jun-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 11000 37 American 23-Apr-08Put option Purchased 128000 34 American 23-Apr-08Put option Purchased 240000 38.5 American 23-Apr-08Put option Written 255 38.88 American 10-Jan-13Put option Written 250 40 American 07-Jan-13Put option Written 1459 34.24 American 28-Mar-13Put option Written 295 33.79 American 16-Jan-13Put option Written 350 35.68 American 25-Jan-13Put option Written 3373 40.02 American 28-Feb-13Put option Written 5430 39.58 American 28-Feb-13Put option Written 6152 34.13 European 26-Jun-08Put option Written 584 34.24 American 31-Mar-11Put option Written 746 40.1 American 11-Dec-12Put option Written 11006 35.2 American 27-Jan-11Put option Written 1200 39.02 American 28-Jun-11Put option Written 590 34.02 American 28-Mar-13Put option Written 320 39.02 American 26-Apr-13Put option Written 57000 32 American 18-Dec-08Put warrant Written 625 39 European 26-Jun-08Put option Written 290 42.99 American 01-Nov-12Put option Written 1237 43.85 American 26-Jun-09Put option Written 870 34.46 American 22-Jan-09Put option Written 3193 35.2 American 31-Jan-13Put 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 400000 29 American 26-Jun-08Put option Written 479 41.67 American 23-Nov-10Put option Written 5325 46.97 American 24-Jun-09Put option Written 100000 31 American 23-Apr-08Put option Written 50000 34.98 American 23-Apr-08Put option Written 903 42.19 American 28-Aug-09Put option Written 312 40 American 13-Nov-12Put option Written 4347 36 European 26-Jun-08Put option Written 407 36.92 American 31-Jan-13Put option Written 2132 39.09 American 28-Mar-13Put option Written 1440 37.91 American 28-Mar-13Put option Written 5109 45.71 American 18-Oct-10Put option Written 411 39.48 American 31-Mar-11Put option Written 2365 39.31 American 28-Mar-13Put option Written 1272 40.49 American 30-Dec-10Put option Written 272 36.75 American 31-Jan-11Put option Written 461 39.48 American 28-Feb-13Put option Written 325 46.05 American 25-Oct-12Put option Written 500000 42 American 30-Jul-09Put option Written 885 45.35 American 29-Nov-12Put option Written 9336 34.42 European 14-Apr-08Put option Written 1499 37.05 American 26-Apr-13Put option Written 554 36.09 American 31-Mar-11Put option Written 258 38.59 American 28-Mar-13Put option Written 345 36.09 American 28-Mar-13Put option Written 200000 42 American 25-Jun-09Put option Written 666 39.01 American 28-Mar-13Put option Written 524 38.51 American 26-Apr-13Put option Written 350 35.69 American 25-Jan-13Put option Written 1256 40.24 American 28-Mar-13Put option Written 872 40.09 American 28-Feb-13Put option Written 119015 32.18 European 26-Jun-08Put option Written 2017 39.65 American 28-Feb-13Put option Written 314 38.19 American 26-Jul-12Put option Written 3031 16.5 American 27-Jan-10Put option Written 1844 29.02 American 15-May-08Put option Written 642 31.14 American 01-May-12Put option Written 1331 30.04 American 14-May-08Put option Written 55000 40 American 18-Dec-08Put option Written 1007 29.77 American 28-Apr-11Put option Written 8188 28.08 American 29-May-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 319 39.12 American 07-Sep-12Put option Written 300000 33 American 26-Jun-08Put option Written 287 34.78 American 14-Jun-12Put option Written 1299 38.46 American 26-Jul-12Put option Written 997 25.07 American 08-Jan-10Put option Written 450 27.56 American 29-Jun-11Put option Written 100000 34 American 29-Jan-09Put option Written 350000 42 American 26-Mar-09Put option Written 1332 30.01 American 21-Apr-09Put option Written 1724 34.77 American 18-Jun-09Put option Written 1633 34.89 American 22-Jun-10Put option Written 258000 30 American 26-Jun-08Put option Written 572 34.95 American 22-Jun-10Put option Written 3031 24.74 American 18-Sep-09Put option Written 1807 27.65 American 26-Jun-08Put option Written 593 33.68 American 11-Aug-10Put option Written 313 31.88 American 24-Jun-10Put option Written 460000 40 American 26-Jun-08Put option Written 696 35.92 American 18-Aug-10Put option Written 1702 27.54 American 23-Jun-11Put option Written 800 30.8 American 16-May-11Put option Written 2433 38.83 American 26-Jul-12Put 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 540 27.62 American 29-Jun-11Put option Written 1005 24.66 American 15-Jan-10Put option Written 675 29.61 American 31-Mar-09Put option Written 2040 34.86 American 30-Jun-08Put option Written 8305 28.85 American 17-Feb-10Put option Written 37000 33 American 25-Mar-10Put option Written 2000 27.93 American 17-Aug-11Put option Written 98741 34.94 American 19-Sep-08Put option Written 3900 25.59 American 10-Jun-09Put option Written 716 34.91 American 22-Jun-10Put option Written 776 25.72 American 10-Jun-09Put option Written 812 24.59 American 10-Jun-09Put option Written 1771 28.24 American 27-Jun-08Put option Written 300000 41 American 26-Jun-08Put option Written 150000 42 American 26-Jun-08Put option Written 221000 37 American 26-Jun-08Put option Written 3586 27.89 American 19-May-09Put option Written 360 27.75 American 25-Jun-09Put option Written 1816 33.03 American 02-Jun-10Put option Written 2534 27.62 American 23-Jun-11Put option Written 100000 39 American 25-Sep-08Put 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 14421 34.67 American 24-Jun-08Put option Written 1410 27.65 American 25-Jun-09Put option Written 13000 37.35 American 02-Aug-12Put option Written 3667 27.27 American 26-Jun-09Put option Written 588 33.96 American 07-Jun-12Put option Written 709 35.24 American 28-Jun-12Put option Written 1000 34.81 American 27-Jun-08Put option Written 578 34.59 American 16-Jun-10Put option Written 2011 26.34 American 05-Jun-09Put option Written 285 34.98 American 19-Jun-12Put option Written 54679 31.1 American 26-May-10Put option Written 573 34.86 American 25-Jun-10Put option Written 919 39.16 American 26-Jul-12Put 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 1814 27.55 American 23-Jun-11Put option Written 285 34.98 American 22-Jun-10Put 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 3988 37.1 American 26-Jul-12Put option Written 912 32.87 American 28-Jun-12Put 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 357 34.92 American 19-Jun-12Put option Written 1426 35.06 American 21-Jun-10Put 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 829 36.16 American 25-Jun-10Put option Written 80000 27.5 American 24-Jul-08Put option Written 2417 34.34 American 15-Jun-10Put option Written 942 26.53 American 16-Jun-09Put option Written 11272 35.13 American 21-Jun-10Put option Written 184000 22 American 23-Dec-10Put option Written 1011 24.71 American 16-Sep-09Put option Written 474 35.15 American 21-Jun-10Put option Written 1903 28.89 American 26-Jun-09Put option Written 2000 35.5 American 14-Aug-12Put option Written 359 27.79 American 20-Jun-11Put option Written 370 34.47 American 02-Jul-12Put option Written 431 28.94 American 24-Jun-11Put option Written 1050 27.85 American 19-Oct-11Put option Written 1424 35.11 American 21-Jun-10Put option Written 3600 27.86 American 22-Jun-09Put option Written 2150 25.4 American 14-Jun-11Put option Written 6934 28.84 American 26-Jun-09Put option Written 890 35.15 American 18-Jun-12Put 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 3245 34.66 American 23-Jun-10Put option Written 612 35.17 American 26-Jun-09Put option Written 568 35.19 American 22-Jun-12Put option Written 4562 35.07 American 25-Jun-10Put option Written 725 34.47 American 23-Jun-10Put option Written 318 31.45 American 07-May-12Put option Written 355 35.18 American 22-Jun-12Put option Written 1629 30.68 American 28-Apr-09Put option Written 1607 34.96 American 21-Jun-10Put option Written 857 35 American 21-Jun-10Put option Written 1467 27.25 American 22-Jun-11Put option Written 3574 34.97 American 21-Jun-10Put option Written 3648 27.41 American 24-Jun-09Put option Written 730 27.41 American 22-Jun-11Put option Written 652 34.5 American 01-Jul-08Put option Written 4803 34.35 American 23-Jun-10Put option Written 1166 34.29 American 23-Jun-10Put option Written 945 26.43 American 16-Jun-09Put option Written 650 30.5 American 18-Apr-11Put 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 1689 35.51 American 18-Jun-10Put option Written 1647 30.35 American 08-Apr-10Put option Written 716 34.9 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 355 35.18 American 25-Jun-10Put 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 341 35.14 American 25-Jun-10Put option Written 17000 46 American 26-Jun-08Put option Written 48000 41 American 23-Apr-08Put option Written 1140 35.08 American 22-Jun-12Put option Written 2496 28.44 American 27-May-09Put option Written 9952 27.63 American 24-Jun-11Put option Written 3839 35.15 American 25-Jun-10Put option Written 1704 35.21 American 25-Jun-10Put option Written 726 27.56 American 17-Jun-11Put option Written 7315 27.34 American 28-Jun-11Put option Written 533 28.18 American 24-Jun-11Put option Written 69000 39 American 22-Dec-11Put 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 633 31.58 American 25-May-10Put option Written 66000 37 American 23-Apr-08Put option Written 11580 34.54 American 23-Jun-10Put option Written 5081 34.46 American 16-Aug-10Put option Written 868 34.55 American 24-Jun-10Put option Written 855 35.04 American 22-Jun-12Put option Written 1446 34.56 American 20-Jun-12Put option Written 563 35.48 American 24-Jun-10Put option Written 1448 34.53 American 21-Jun-12Put option Written 5684 35.48 American 28-Jun-12Put option Written 724 34.52 American 20-Jun-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 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 1443 34.63 American 02-Jul-08Put option Written 362 27.58 American 19-Jun-09Put option Written 4981 26.66 American 30-Jun-11Put option Written 452 27.6 American 19-Jun-09Put option Written 304 32.81 American 01-Jun-12Put option Written 127889 35.19 American 25-Jun-09Put option Written 1781 28.07 American 26-Jun-09Put option Written 4287 34.99 American 15-Jun-10Put option Written 1572 38.16 American 13-Jul-10Put option Written 2351 35.09 American 28-Jun-12Put option Written 22000 31 American 23-Dec-10Put option Written 100000 36 American 23-Apr-08Put option Written 2254 35.48 American 26-Jun-08Put option Written 84000 18 American 25-Mar-10Put option Written 49 20.28 American 25-Jun-08Put option Written 1675 11.94 American 28-May-09Put option Written 2228 17.95 American 24-Jun-08Put option Written 591 21.14 American 04-Nov-10Put option Written 1414 17.68 American 23-Jun-08Put option Written 941 21.24 American 18-Jun-08Put option Written 1095 18.25 American 26-Jun-08Put option Written 1111 17.99 American 22-Jun-10Put option Written 1079 18.53 American 18-Feb-10Put option Written 1377 12.34 American 16-Jun-09Put option Written 835 17.96 American 24-Jun-08Put option Written 1618 12.36 American 23-Jun-09Put option Written 949 13.17 American 24-Jun-09Put option Written 10062 20.84 American 26-Jun-08Put option Written 2155 17.4 American 08-Apr-10Put option Written 998 12.52 American 24-Jun-09Put option Written 549 18.19 American 13-Jun-08Put option Written 695 17.97 American 22-Jun-10Put option Written 1348 18.54 American 22-Jun-10Put option Written 1417 17.64 American 21-Jun-10Put option Written 5540 18.05 American 24-Jun-08Put option Written 1050000 25 American 25-Mar-10Put option Written 82000 16 American 25-Mar-10Put option Written 175000 20 American 24-Jul-08Put option Written 3426 18.24 American 25-Jun-08Put option Written 50000 27 American 25-Mar-10Put option Written 904 18.24 American 23-Jun-10Put option Written 4384 18.24 American 24-Jun-10Put option Written 1639 12.2 American 03-Jun-09Put option Written 2429 12.35 American 16-Jun-09Put option Written 380000 26 American 24-Jul-08Put option Written 5564 17.97 American 24-Jun-08Put option Written 1096 18.24 American 26-Jun-08Put option Written 1128 17.72 American 10-Jun-10Put option Written 1277 18 American 24-Jun-08Put option Written 827 18.13 American 25-Jun-08Put option Written 555 18 American 18-Jun-09Put option Written 1627 12.29 American 02-Jun-09Put option Written 2574 19.42 American 26-Jun-08Put option Written 718 17.4 American 10-Jun-08Put option Written 1103 18.13 American 11-Jun-10Put option Written 1998 12.51 American 24-Jun-09Put option Written 1144 21.81 American 24-Sep-08Put option Written 3561 21.06 American 17-Sep-08Put option Written 727 17.19 American 27-May-10Put option Written 1941 18.26 American 17-Jun-08Put option Written 551 18.12 American 25-Jun-08Put option Written 1618 12.36 American 22-Jun-09Put option Written 1521 12.32 American 24-Jun-08Put option Written 12260 20.39 American 19-Jun-08Put option Written 1046 17.92 American 19-Jun-08Put option Written 613 16.3 American 08-May-08Put option Written 3846 19.5 American 25-Jun-08Put option Written 30000 27 American 24-Jul-08Put option Written 1100 18.18 American 26-Jun-08Put option Written 2604 19.2 American 25-Jun-08Put option Written 1649 18.19 American 26-Jun-08Put option Written 2392 20.9 American 17-Jun-08Put option Written 1229 24.4 American 19-Jan-09Put option Written 2583 19.35 American 18-Jun-08Put option Written 5358 20.53 American 26-Jun-08Put option Written 4394 20.47 American 03-Sep-08Put option Written 25000 23.5 American 24-Jul-08Put option Written 3287 18.25 American 16-Jun-09Put option Written 3052 18.2 American 15-Jun-10Put option Written 556 17.98 American 22-Jun-10Put option Written 582 17.17 American 06-Jun-08Put option Written 3902 20.48 American 01-Sep-10Put option Written 2760 18.11 American 23-Jun-10Put option Written 1378 18.14 American 15-Jun-10Put option Written 557 17.95 American 22-Jun-10Put option Written 1890 15.87 American 17-May-10Put option Written 2379 16.81 American 09-Apr-10Put option Written 686 18.22 American 17-Jun-08Put option Written 1107 18.06 American 24-Jun-08Put option Written 1930 20.72 American 25-Jun-08Put option Written 2199 18.19 American 24-Jun-10Put option Written 4605 21.71 American 09-Dec-10Put warrant Written 1300 42 European 26-Jun-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 39000 44 American 24-Jul-08Put option Written 12000 45 American 25-Sep-08Put option Written 10000 46 American 25-Sep-08Put option Written 50000 33 American 23-Apr-08Put option Written 16000 34 American 26-Jun-08Put option Written 60000 39 American 23-Apr-08Put option Written 22000 35 American 23-Apr-08Put option Written 9000 40 American 25-Sep-08Put option Written 35000 38 American 23-Apr-08Put option Written 2000 40 American 26-Jun-08Put option Written 15000 36 American 26-Jun-08Put option Written 20000 36 American 29-May-08Put option Written 15000 43 American 26-Jun-08Put option Written 15000 40 American 24-Jul-08Put option Written 38000 42 American 25-Sep-08Put option Written 70000 43 American 25-Sep-08Put option Written 9000 40 American 23-Apr-08Put option Written 10000 41 American 23-Apr-08Put option Written 6000 42 American 23-Apr-08Put option Written 12000 32 American 24-Jul-08Put option Written 5000 36 American 23-Apr-08Put option Written 23000 26 American 24-Jul-08Put option Written 40000 19.5 American 24-Jul-08Put option Written 240000 38.5 American 23-Apr-08Put option Written 128000 34 American 23-Apr-08Put option Written 128000 34 American 23-Apr-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