24th Jan 2008 11:45
UBS Securities Australia Limited24 January 2008 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(b) of the Takeover Code) 1. KEY INFORMATION Name of exempt principal trader UBS Securities Australia Limited Company dealt in BHP Billiton Limited Class of relevant security to which the Ordinarydealings being disclosed relate (Note 1) Date of dealing 23 January 2008 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class ofrelevant security dealt in (Note 2) Long Short Number Number (%) (%) (1) Relevant securities 1827209 0.05% 15707536 0.47% (2) Derivatives (other than options) (3) Options and agreements to purchase/sell 28783642 0.86% 19710622 0.59% Total 30610851 0.91% 35418158 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 Purchase/sale Number of securities Price per unit (AUD) (Note 4) Purchase 78000 42Purchase 75000 33.58Purchase 68000 46Purchase 68000 33.46Purchase 68000 33.46Purchase 51102 38.68Purchase 35061 33.89Purchase 34000 39Purchase 30867 33.89Purchase 29000 41Purchase 25000 33.43Purchase 21000 39Purchase 18000 40Purchase 16384 33.89Purchase 15000 40Purchase 12922 33.89Purchase 11945 33.7Purchase 10000 33.65Purchase 9713 33.7Purchase 9000 38Purchase 8000 33.89Purchase 8000 42Purchase 7000 33.89Purchase 6410 33.95Purchase 6268 33.95Purchase 6165 33.98Purchase 5800 33.89Purchase 5693 33.89Purchase 5000 41.5Purchase 4926 33.89Purchase 4416 33.66Purchase 3920 33.97Purchase 3628 33.87Purchase 3535 33.95Purchase 2966 33.88Purchase 2960 33.97Purchase 2855 33.7Purchase 2821 33.89Purchase 2795 33.66Purchase 2695 33.95Purchase 2500 34.35Purchase 2429 33.83Purchase 2398 33.89Purchase 2352 33.97Purchase 2275 33.97Purchase 2094 33.7Purchase 2000 37Purchase 2000 44Purchase 2000 33.7Purchase 2000 33.7Purchase 2000 43Purchase 1964 33.73Purchase 1900 33.63Purchase 1701 33.55Purchase 1694 33.99Purchase 1627 33.96Purchase 1550 34.04Purchase 1399 33.75Purchase 1384 33.6Purchase 1276 33.73Purchase 1276 33.73Purchase 1212 33.43Purchase 1209 33.55Purchase 1184 33.8Purchase 1181 33.8Purchase 1100 33.77Purchase 1055 33.66Purchase 1045 33.69Purchase 1045 33.96Purchase 1000 44Purchase 1000 45Purchase 1000 37Purchase 967 33.61Purchase 928 33.79Purchase 902 33.52Purchase 900 33.95Purchase 900 33.9Purchase 896 33.88Purchase 867 33.72Purchase 855 33.9Purchase 855 33.95Purchase 851 33.77Purchase 849 33.97Purchase 822 33.67Purchase 799 33.54Purchase 793 33.52Purchase 784 33.97Purchase 784 33.97Purchase 784 33.98Purchase 784 33.97Purchase 784 33.97Purchase 784 33.97Purchase 783 33.97Purchase 742 33.64Purchase 737 33.62Purchase 737 33.62Purchase 725 33.96Purchase 710 33.96Purchase 675 33.9Purchase 671 33.54Purchase 650 33.82Purchase 650 33.54Purchase 650 33.54Purchase 631 33.74Purchase 630 33.73Purchase 627 33.9Purchase 600 33.91Purchase 588 33.97Purchase 586 33.91Purchase 580 33.89Purchase 500 33.95Purchase 500 33.7Purchase 500 33.69Purchase 500 33.72Purchase 484 33.67Purchase 482 33.98Purchase 454 33.69Purchase 444 33.9Purchase 436 33.9Purchase 435 33.47Purchase 421 33.45Purchase 419 33.35Purchase 411 33.89Purchase 409 33.72Purchase 400 33.95Purchase 387 33.56Purchase 380 33.9Purchase 360 33.44Purchase 350 33.95Purchase 350 33.44Purchase 310 33.44Purchase 304 33.95Purchase 260 33.67Purchase 250 33.67Purchase 236 33.95Purchase 234 33.66Purchase 222 33.94Purchase 218 33.89Purchase 204 33.72Purchase 200 33.7Purchase 200 33.72Purchase 199 33.47Purchase 190 33.72Purchase 190 33.69Purchase 189 33.73Purchase 184 33.73Purchase 183 33.56Purchase 177 33.44Purchase 165 33.54Purchase 153 33.43Purchase 150 33.46Purchase 150 33.46Purchase 150 33.46Purchase 150 33.56Purchase 150 33.56Purchase 150 33.56Purchase 150 33.56Purchase 148 33.56Purchase 135 33.54Purchase 130 33.73Purchase 126 33.67Purchase 118 33.46Purchase 111 33.97Purchase 108 33.9Purchase 107 33.46Purchase 100 33.75Purchase 100 33.74Purchase 100 33.69Purchase 100 34.49Purchase 78 33.97Purchase 78 33.46Purchase 55 33.46Purchase 47 33.95Purchase 45 33.9Purchase 43 33.46Purchase 42 33.79Purchase 32 33.7Purchase 32 33.46Purchase 23 33.73Purchase 20 33.46Purchase 10 33.7Purchase 3 31Purchase 1 33.97Purchase 1 33.52Purchase 1 33.52Sale 1 33.53Sale 1 33.53Sale 1 33.53Sale 1 33.54Sale 1 33.54Sale 1 33.6Sale 1 33.64Sale 1 33.64Sale 1 33.65Sale 1 33.65Sale 1 33.65Sale 1 33.65Sale 1 33.65Sale 1 33.66Sale 1 33.66Sale 1 33.66Sale 1 33.69Sale 1 33.69Sale 1 33.75Sale 1 33.71Sale 1 33.71Sale 1 33.71Sale 1 33.71Sale 1 33.72Sale 1 33.92Sale 1 33.62Sale 1 33.59Sale 1 33.77Sale 1 33.67Sale 2 33.96Sale 2 33.59Sale 2 33.65Sale 3 33.4Sale 3 33.52Sale 3 33.53Sale 3 33.58Sale 3 33.88Sale 5 34.09Sale 5 33.76Sale 6 33.62Sale 7 33.72Sale 8 33.6Sale 10 33.71Sale 10 33.59Sale 10 33.67Sale 10 33.65Sale 11 33.45Sale 12 33.59Sale 13 33.63Sale 13 33.58Sale 15 33.92Sale 16 33.58Sale 18 33.74Sale 19 33.71Sale 19 33.6Sale 19 33.71Sale 20 33.59Sale 20 33.6Sale 21 33.65Sale 22 33.51Sale 22 33.65Sale 22 33.7Sale 23 33.54Sale 25 33.6Sale 25 33.61Sale 26 33.77Sale 29 33.65Sale 30 33.88Sale 32 33.63Sale 33 33.65Sale 36 33.65Sale 37 33.65Sale 39 33.74Sale 40 33.96Sale 41 33.62Sale 42 33.58Sale 42 33.59Sale 43 33.67Sale 44 33.6Sale 44 33.65Sale 45 33.88Sale 46 33.59Sale 46 33.65Sale 48 33.53Sale 49 34.11Sale 49 33.73Sale 49 33.75Sale 50 34Sale 50 33.5Sale 50 33.5Sale 50 33.62Sale 50 33.69Sale 51 33.75Sale 52 33.53Sale 52 33.65Sale 53 34.08Sale 55 33.71Sale 56 33.72Sale 56 33.97Sale 57 33.72Sale 58 34.12Sale 58 33.88Sale 59 33.6Sale 60 33.45Sale 60 33.6Sale 60 33.65Sale 61 33.74Sale 64 34Sale 65 33.58Sale 69 33.62Sale 70 33.66Sale 73 33.97Sale 73 33.66Sale 75 33.51Sale 75 33.67Sale 75 33.72Sale 75 33.77Sale 75 33.7Sale 77 33.92Sale 78 33.59Sale 80 33.9Sale 81 33.61Sale 81 33.71Sale 82 33.75Sale 82 33.74Sale 82 33.6Sale 83 33.71Sale 84 33.88Sale 86 33.67Sale 88 33.65Sale 89 33.83Sale 90 33.62Sale 90 33.59Sale 92 33.83Sale 92 33.6Sale 95 33.6Sale 96 33.51Sale 100 34Sale 100 34Sale 100 34.11Sale 100 33.75Sale 100 33.52Sale 100 33.54Sale 100 33.75Sale 100 33.74Sale 100 33.76Sale 100 33.75Sale 100 33.74Sale 100 33.74Sale 100 33.74Sale 100 34.49Sale 100 33.55Sale 100 33.74Sale 100 33.64Sale 100 33.61Sale 100 33.6Sale 100 33.6Sale 100 33.6Sale 100 33.6Sale 100 33.59Sale 100 33.59Sale 100 33.58Sale 100 33.6Sale 100 33.59Sale 100 33.66Sale 100 33.77Sale 100 33.77Sale 100 33.77Sale 100 33.7Sale 100 33.71Sale 100 33.69Sale 100 33.74Sale 100 33.65Sale 100 33.64Sale 100 33.72Sale 100 33.71Sale 100 33.71Sale 100 33.68Sale 100 33.71Sale 100 33.7Sale 100 33.67Sale 100 33.67Sale 100 33.69Sale 100 34Sale 101 33.76Sale 103 33.65Sale 112 33.65Sale 114 33.92Sale 115 34.18Sale 116 33.65Sale 117 33.65Sale 118 33.66Sale 119 33.6Sale 120 33.85Sale 120 33.5Sale 120 33.74Sale 120 33.6Sale 122 33.58Sale 125 33.77Sale 130 33.92Sale 130 33.85Sale 130 33.92Sale 131 33.58Sale 134 33.92Sale 135 33.58Sale 140 33.45Sale 142 33.59Sale 143 33.85Sale 145 34.12Sale 145 33.92Sale 145 33.97Sale 146 33.74Sale 147 34Sale 148 33.6Sale 149 33.75Sale 150 34Sale 150 33.99Sale 150 34.11Sale 150 33.61Sale 150 33.45Sale 150 33.6Sale 150 33.59Sale 150 33.62Sale 150 33.7Sale 150 33.64Sale 150 34Sale 151 34Sale 158 33.59Sale 164 33.68Sale 165 34.11Sale 168 33.7Sale 170 34Sale 174 33.58Sale 180 33.5Sale 181 33.65Sale 183 33.72Sale 184 33.69Sale 187 33.7Sale 190 33.72Sale 190 33.72Sale 192 33.65Sale 200 33.83Sale 200 33.74Sale 200 33.35Sale 200 33.61Sale 200 33.97Sale 200 33.97Sale 200 33.61Sale 200 33.7Sale 200 33.71Sale 200 33.74Sale 200 33.69Sale 200 33.68Sale 200 33.73Sale 200 33.72Sale 200 33.64Sale 200 33.7Sale 200 33.69Sale 200 33.66Sale 200 33.67Sale 200 33.69Sale 209 33.59Sale 210 33.65Sale 212 33.7Sale 213 33.43Sale 213 34.11Sale 216 33.69Sale 217 33.74Sale 221 33.75Sale 221 33.75Sale 222 33.65Sale 225 33.67Sale 229 33.54Sale 240 33.72Sale 240 34Sale 241 33.75Sale 245 33.68Sale 249 33.65Sale 250 33.85Sale 250 33.66Sale 250 33.92Sale 250 33.92Sale 250 33.72Sale 250 33.69Sale 254 33.85Sale 255 33.62Sale 255 33.71Sale 256 33.64Sale 264 33.92Sale 265 33.53Sale 279 33.65Sale 280 34.01Sale 289 33.59Sale 290 33.65Sale 290 33.97Sale 293 33.6Sale 294 33.58Sale 294 33.71Sale 295 33.65Sale 296 33.75Sale 297 33.62Sale 299 33.62Sale 300 34Sale 300 34Sale 300 34Sale 300 34Sale 300 34Sale 300 33.83Sale 300 34.11Sale 300 34.12Sale 300 33.5Sale 300 33.51Sale 300 33.71Sale 300 33.55Sale 300 33.45Sale 300 33.45Sale 300 33.62Sale 300 33.71Sale 300 33.7Sale 300 33.69Sale 300 33.75Sale 300 33.75Sale 300 33.77Sale 300 33.76Sale 300 33.75Sale 300 33.68Sale 300 33.65Sale 300 33.7Sale 300 33.66Sale 300 33.63Sale 300 34Sale 311 33.73Sale 318 33.58Sale 318 33.97Sale 318 33.65Sale 318 33.65Sale 319 33.58Sale 319 33.63Sale 319 33.97Sale 319 33.71Sale 324 33.77Sale 330 33.7Sale 331 33.62Sale 332 33.61Sale 333 33.6Sale 336 33.69Sale 339 33.72Sale 340 33.88Sale 342 33.72Sale 355 33.51Sale 372 33.6Sale 381 33.65Sale 385 33.97Sale 392 33.65Sale 395 33.76Sale 396 34.11Sale 400 33.52Sale 400 33.62Sale 400 33.61Sale 400 33.6Sale 400 33.66Sale 400 33.69Sale 400 33.67Sale 400 33.7Sale 402 33.96Sale 403 33.65Sale 405 33.65Sale 438 33.65Sale 444 33.74Sale 453 33.92Sale 459 33.55Sale 459 33.65Sale 465 33.61Sale 469 33.58Sale 469 33.65Sale 470 34Sale 486 33.65Sale 490 33.65Sale 497 34.12Sale 500 34Sale 500 34Sale 500 34.12Sale 500 33.53Sale 500 33.55Sale 500 33.74Sale 500 33.45Sale 500 33.45Sale 500 34.18Sale 500 34.18Sale 500 33.71Sale 500 33.87Sale 500 33.97Sale 500 33.76Sale 500 33.74Sale 500 33.71Sale 500 33.63Sale 500 33.69Sale 500 33.67Sale 502 33.7Sale 506 33.53Sale 508 33.55Sale 511 33.72Sale 511 33.61Sale 520 33.6Sale 523 33.51Sale 524 33.6Sale 525 33.77Sale 535 33.7Sale 535 33.65Sale 550 33.7Sale 555 34.11Sale 559 33.87Sale 560 33.63Sale 566 33.6Sale 574 33.6Sale 580 33.6Sale 580 33.59Sale 590 33.62Sale 590 33.97Sale 600 33.83Sale 600 34.12Sale 600 33.53Sale 600 33.59Sale 600 33.69Sale 600 33.7Sale 623 33.75Sale 634 33.67Sale 639 33.64Sale 650 33.54Sale 659 33.75Sale 663 33.68Sale 666 33.58Sale 671 34.18Sale 697 33.73Sale 700 33.71Sale 700 33.59Sale 700 33.75Sale 704 33.52Sale 715 34.11Sale 718 33.6Sale 726 33.65Sale 739 33.75Sale 740 33.74Sale 740 33.45Sale 743 33.62Sale 749 33.68Sale 750 33.77Sale 778 33.6Sale 796 33.85Sale 800 34.11Sale 800 33.63Sale 800 33.75Sale 821 33.75Sale 879 33.75Sale 883 33.61Sale 891 33.55Sale 900 33.74Sale 900 33.69Sale 900 33.68Sale 900 33.73Sale 918 33.92Sale 934 33.83Sale 946 33.52Sale 981 33.83Sale 999 33.72Sale 1000 34.11Sale 1000 33.85Sale 1000 33.6Sale 1000 33.72Sale 1000 33.72Sale 1000 33.62Sale 1000 33.62Sale 1000 33.45Sale 1000 33.92Sale 1000 33.6Sale 1000 33.65Sale 1000 33.69Sale 1000 33.97Sale 1000 33.62Sale 1000 33.65Sale 1000 33.74Sale 1000 33.7Sale 1004 34.11Sale 1010 33.6Sale 1095 33.63Sale 1100 33.59Sale 1259 33.83Sale 1262 33.65Sale 1276 33.73Sale 1299 33.45Sale 1318 33.75Sale 1340 33.61Sale 1367 33.73Sale 1384 33.6Sale 1384 33.6Sale 1392 34.11Sale 1399 33.75Sale 1399 33.75Sale 1438 33.7Sale 1440 33.63Sale 1458 33.83Sale 1460 33.65Sale 1461 34.11Sale 1473 33.65Sale 1500 33.92Sale 1550 33.4Sale 1566 33.6Sale 1600 33.69Sale 1641 33.65Sale 1669 33.72Sale 1673 34.1Sale 1678 33.51Sale 1683 33.6Sale 1694 33.99Sale 1694 33.99Sale 1755 33.67Sale 1800 33.71Sale 1827 34.1Sale 1854 33.36Sale 1900 33.63Sale 1900 33.63Sale 1932 33.65Sale 1947 34.18Sale 1957 33.58Sale 1964 33.62Sale 1976 33.66Sale 2000 33.89Sale 2000 33.69Sale 2183 33.62Sale 2238 33.7Sale 2261 33.65Sale 2300 33.71Sale 2324 33.69Sale 2404 33.4Sale 2429 33.83Sale 2429 33.83Sale 2429 33.7Sale 2442 33.6Sale 2492 34.11Sale 2499 33.63Sale 2499 33.65Sale 2500 34.35Sale 2600 33.62Sale 2600 33.7Sale 2637 33.62Sale 2758 33.92Sale 2821 33.89Sale 2882 33.6Sale 2938 33.35Sale 2949 33.6Sale 2950 33.74Sale 2966 33.88Sale 2966 33.88Sale 2982 33.97Sale 3013 33.83Sale 3152 33.92Sale 3252 33.62Sale 3392 33.83Sale 3400 33.7Sale 3442 33.72Sale 3600 33.55Sale 3694 33.97Sale 3739 33.92Sale 3764 33.62Sale 3800 33.67Sale 4051 33.65Sale 4216 33.85Sale 4300 34.11Sale 4445 33.48Sale 4446 33.65Sale 4845 33.71Sale 4900 33.65Sale 5000 33.74Sale 5000 33.6Sale 5000 33.62Sale 5000 33.65Sale 5008 33.35Sale 5253 33.83Sale 8000 33.89Sale 8091 33.85Sale 8213 33.65Sale 9414 33.88Sale 10000 33.83Sale 10000 33Sale 10321 33.6Sale 12566 33.7Sale 13945 33.4Sale 14444 33.99Sale 15000 33.6Sale 15000 33.62Sale 16384 33.89Sale 23740 34Sale 23941 33.81Sale 25000 33.33Sale 35061 33.89Sale 51102 38.86Sale 68000 33.46Sale 68000 33.46Sale 68000 33.46Purchase 878391Sale 885315 (b) Derivatives transactions (other than options) Product name, Long/short (Note 5) Number of securities (Note 6) Price per unit (Note 4)e.g. CFD (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, Number of Exercise Type, e.g. Expiry date Option moneye.g. call selling, securities to price (AUD) American, paid/receivedoption purchasing, which the option European etc. per unit (AUD) varying etc. relates (Note 6) (Note 4) Call Option Writing 25000 40 American 28-Feb-08 0.26Call Warrant Purchasing 10000 33 European 24-Jan-08 0Call Warrant Purchasing 9738 33 European 24-Jan-08 0.92Call Warrant Purchasing 2590 35 European 26-Jun-08 4.05Call Warrant Purchasing 500 35 European 26-Jun-08 3.97Call Warrant Purchasing 500 35 European 26-Jun-08 3.97Call Warrant Purchasing 100 33 European 24-Jan-08 1.05Call Warrant Purchasing 100 35 European 26-Jun-08 4.05Call Warrant Purchasing 10 35 European 26-Jun-08 4.05Call Warrant Writing 1 27.5 European 06-Nov-08 10.43Call Warrant Writing 100 27.5 European 06-Nov-08 10.44Call Warrant Writing 278 0 European 30-Jun-14 17.97Call Warrant Writing 500 27.5 European 06-Nov-08 10.14Call Warrant Writing 500 40 European 06-Nov-08 4.9Call Warrant Writing 736 40 European 06-Nov-08 5.47Call Warrant Writing 1000 27.5 European 06-Nov-08 10.44Call Warrant Writing 1000 27.5 European 06-Nov-08 10.44Call Warrant Writing 1000 27.5 European 06-Nov-08 10.44Call Warrant Writing 1000 27.5 European 06-Nov-08 10.44Call Warrant Writing 1000 27.5 European 06-Nov-08 10.44Call Warrant Writing 1000 27.5 European 06-Nov-08 10.44Call Warrant Writing 1000 27.5 European 06-Nov-08 10.44Call Warrant Writing 1000 40 European 06-Nov-08 4.9Call Warrant Writing 1000 40 European 06-Nov-08 5.47Call Warrant Writing 1000 40 European 06-Nov-08 5.47Call Warrant Writing 1000 0 European 30-Jun-14 17.66Call Warrant Writing 1367 0 European 30-Jun-14 18.28Call Warrant Writing 2900 27.5 European 06-Nov-08 10.44Call Warrant Writing 3000 27.5 European 06-Nov-08 10.44Call Warrant Writing 3000 27.5 European 06-Nov-08 10.44Call Warrant Writing 5000 27.5 European 06-Nov-08 10.44Call Warrant Writing 5000 27.5 European 06-Nov-08 10.44Call Warrant Writing 12999 27.5 European 06-Nov-08 10.43Put Option Purchasing 78000 42 American 24-Jan-08 0Put Option Purchasing 68000 46 American 24-Jan-08 0Put Option Purchasing 34000 39 American 24-Jan-08 0Put Option Purchasing 29000 41 American 24-Jan-08 0Put Option Purchasing 21000 39 American 24-Jan-08 0Put Option Purchasing 18000 40 American 24-Jan-08 0Put Option Purchasing 15000 40 American 24-Jan-08 0Put Option Purchasing 9000 38 American 24-Jan-08 0Put Option Purchasing 8000 42 American 24-Jan-08 0Put Option Purchasing 7000 40 American 24-Jan-08 5.98Put Option Purchasing 5000 41.5 American 24-Jan-08 0Put Option Purchasing 2000 37 American 24-Jan-08 0Put Option Purchasing 2000 44 American 24-Jan-08 0Put Option Purchasing 2000 43 American 24-Jan-08 0Put Option Purchasing 1000 37 American 24-Jan-08 0Put Option Purchasing 1000 44 American 24-Jan-08 0Put Option Purchasing 1000 45 American 24-Jan-08 0Put Option Writing 7000 41 American 24-Jan-08 6.98Put Option Writing 25000 28 American 28-Feb-08 0.64Put Warrant Writing 250 46 European 26-Jun-08 3.09 (ii) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 4) (d) Other dealings (including new securities) (Note 3) Nature of transaction (Note 7) Details Price per unit (if applicable) (Note 4) 4. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the person disclosing and any other person relatingto the voting rights of any relevant securities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form isreferenced. If none, this should be stated. Is a Supplemental Form 38.5(b) attached? (Note 8) YES Date of disclosure 24 January 2008 Contact name Mark Riches Telephone number +44 20 7567 3613 Name of offeree/offeror with which connected BHP Billiton PLC/BHP Billiton Limited Nature of connection (Note 9) Connected Advisor Notes The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk SUPPLEMENTAL FORM 38.5(b) DETAILS OF OPEN POSITIONS (This form should be attached to Form 38.5(b)) OPEN POSITIONS (Note 1) Product name, Written or Number of Exercise Type, e.g. Expiry datee.g. call option purchased securities to price (AUD) American, which the option (Note 2) European etc. or derivative relates Call Option Purchase 1270000 38 American 25-Mar-10Call Option Purchase 1224000 43 American 28-Feb-08Call Option Purchase 992000 12 American 24-Jul-08Call Option Purchase 700000 45 American 25-Mar-10Call Option Purchase 666000 36 American 27-Mar-08Call Option Purchase 640000 42 American 28-Feb-08Call Option Purchase 500000 43 American 24-Jan-08Call Option Purchase 500000 50 American 26-Jun-08Call Option Purchase 500000 45 American 24-Jul-08Call Option Purchase 500000 43 American 28-Feb-08Call Option Purchase 500000 50 American 24-Jul-08Call Option Purchase 453000 40 American 28-Feb-08Call Option Purchase 445000 55 American 23-Dec-10Call Option Purchase 389000 39 American 27-Mar-08Call Option Purchase 365000 24 American 24-Jul-08Call Option Purchase 350000 27 American 24-Jul-08Call Option Purchase 330000 38 American 26-Jun-08Call Option Purchase 327000 38 American 18-Dec-08Call Option Purchase 316000 47 American 24-Jan-08Call Option Purchase 310000 40 American 26-Jun-08Call Option Purchase 300000 42 American 27-Mar-08Call Option Purchase 300000 55 American 26-Jun-08Call Option Purchase 279000 38 American 28-Feb-08Call Option Purchase 250000 43 American 26-Jun-08Call Option Purchase 250000 45 American 27-Mar-08Call Option Purchase 227000 55 American 26-Jun-08Call Option Purchase 225000 40 American 23-Apr-08Call Option Purchase 219000 41 American 24-Jul-08Call Option Purchase 200000 32.5 American 27-Mar-08Call Option Purchase 200000 40 American 24-Jul-08Call Option Purchase 200000 48 American 18-Dec-08Call Option Purchase 180000 20.25 European 29-May-08Call Option Purchase 150000 43 American 27-Mar-08Call Option Purchase 150000 36 American 18-Dec-08Call Option Purchase 140000 0.01 European 27-Mar-08Call Option Purchase 121000 36 American 28-Feb-08Call Option Purchase 110000 46 American 27-Mar-08Call Option Purchase 106000 42 American 28-Feb-08Call Option Purchase 100000 46 American 28-Feb-08Call Option Purchase 100000 48 American 28-Feb-08Call Option Purchase 100000 36 American 25-Mar-10Call Option Purchase 100000 33 European 24-Jan-08Call Option Purchase 98741 41.93 European 19-Sep-08Call Option Purchase 95000 40 American 18-Dec-08Call Option Purchase 93000 47 American 28-Feb-08Call Option Purchase 90000 42 American 24-Jan-08Call Option Purchase 85000 16 European 14-Mar-08Call Option Purchase 85000 27.5 European 06-Nov-08Call Option Purchase 77000 45 American 24-Jan-08Call Option Purchase 75000 38 American 24-Jan-08Call Option Purchase 70000 40 American 23-Apr-08Call Option Purchase 69000 39 American 22-Dec-11Call Option Purchase 65000 40 European 06-Nov-08Call Option Purchase 60000 43 American 25-Sep-08Call Option Purchase 57000 47 American 24-Jan-08Call Option Purchase 51000 47 American 25-Mar-10Call Option Purchase 50000 47 American 28-Feb-08Call Option Purchase 50000 42 American 18-Dec-08Call Option Purchase 36000 45 American 27-Mar-08Call Option Purchase 35000 38 American 27-Mar-08Call Option Purchase 33000 44 American 28-Feb-08Call Option Purchase 32000 34 American 25-Mar-10Call Option Purchase 32000 43 American 28-Feb-08Call Option Purchase 31000 34 American 26-Jun-08Call Option Purchase 30000 33 American 27-Mar-08Call Option Purchase 29000 39 American 28-Feb-08Call Option Purchase 29000 44 American 27-Mar-08Call Option Purchase 29000 35 American 29-May-08Call Option Purchase 28000 40 American 26-Jun-08Call Option Purchase 27000 34 American 27-Mar-08Call Option Purchase 25000 40 American 27-Mar-08Call Option Purchase 25000 52 American 27-Mar-08Call Option Purchase 25000 36 American 29-May-08Call Option Purchase 24000 40 American 25-Sep-08Call Option Purchase 23000 57 American 25-Sep-08Call Option Purchase 23000 47 American 27-Mar-08Call Option Purchase 21000 48 American 28-Feb-08Call Option Purchase 21000 60 American 27-Mar-08Call Option Purchase 20000 41 American 27-Mar-08Call Option Purchase 20000 46 American 25-Sep-08Call Option Purchase 20000 49 American 27-Mar-08Call Option Purchase 20000 41 American 23-Apr-08Call Option Purchase 20000 47 American 26-Jun-08Call Option Purchase 20000 56 American 25-Sep-08Call Option Purchase 20000 45 American 18-Dec-08Call Option Purchase 19000 43 American 27-Mar-08Call Option Purchase 18195 41.22 European 04-Mar-08Call Option Purchase 17000 40 American 28-Feb-08Call Option Purchase 15000 50 American 25-Mar-10Call Option Purchase 12000 41 American 24-Jan-08Call Option Purchase 12000 45 American 26-Jun-08Call Option Purchase 12000 47 American 25-Sep-08Call Option Purchase 11000 41 American 27-Mar-08Call Option Purchase 10000 30 American 27-Mar-08Call Option Purchase 10000 35 American 27-Mar-08Call Option Purchase 10000 36 American 24-Jan-08Call Option Purchase 10000 43.5 American 28-Feb-08Call Option Purchase 10000 38 American 27-Mar-08Call Option Purchase 10000 39 American 27-Mar-08Call Option Purchase 9336 39 European 14-Apr-08Call Option Purchase 9000 37 American 27-Mar-08Call Option Purchase 9000 40 American 24-Jan-08Call Option Purchase 9000 41.5 American 24-Jan-08Call Option Purchase 9000 41 American 28-Feb-08Call Option Purchase 8000 49 American 28-Feb-08Call Option Purchase 8000 40 American 18-Dec-08Call Option Purchase 7000 43 American 24-Jan-08Call Option Purchase 7000 46 American 25-Sep-08Call Option Purchase 7000 48 American 25-Sep-08Call Option Purchase 6000 44 American 24-Jan-08Call Option Purchase 6000 39 American 26-Jun-08Call Option Purchase 6000 45 American 28-Feb-08Call Option Purchase 6000 44 American 25-Sep-08Call Option Purchase 4000 38 American 24-Jan-08Call Option Purchase 4000 44 American 24-Jan-08Call Option Purchase 4000 46 American 28-Feb-08Call Option Purchase 4000 50 American 27-Mar-08Call Option Purchase 3000 37 American 26-Jun-08Call Option Purchase 3000 38 American 28-Feb-08Call Option Purchase 3000 46 American 23-Apr-08Call Option Purchase 3000 45 American 25-Sep-08Call Option Purchase 2000 39 American 28-Feb-08Call Option Purchase 2000 39 American 24-Jan-08Call Option Purchase 2000 36 American 27-Mar-08Call Option Purchase 2000 38 American 26-Jun-08Call Option Purchase 2000 46 American 26-Jun-08Call Option Purchase 1000 48 American 27-Mar-08Call Option Purchase 1000 43 American 23-Apr-08Call Option Purchase 1000 44 American 23-Apr-08Call Option Purchase 1000 44 American 29-May-08Call Option Purchase 1000 43 American 26-Jun-08Call Option Sale 1000 45 American 24-Jul-08Call Option Sale 2000 35 American 24-Jul-08Call Option Sale 3000 37 American 24-Jan-08Call Option Sale 4000 42.5 American 24-Jan-08Call Option Sale 5000 54 American 25-Sep-08Call Option Sale 9336 39 European 14-Apr-08Call Option Sale 11000 50 American 24-Jan-08Call Option Sale 11000 55 American 26-Jun-08Call Option Sale 16000 42 American 27-Mar-08Call Option Sale 20000 49 American 24-Jan-08Call Option Sale 23000 46 American 24-Jan-08Call Option Sale 24000 14.5 American 25-Mar-10Call Option Sale 24000 60 American 26-Mar-09Call Option Sale 25000 37 American 25-Sep-08Call Option Sale 35000 60 American 26-Jun-08Call Option Sale 49000 48 American 24-Jan-08Call Option Sale 50000 25 American 25-Mar-10Call Option Sale 50000 27 American 25-Mar-10Call Option Sale 62000 37 American 24-Jan-08Call Option Sale 63021 40.88 European 20-Mar-08Call Option Sale 65000 40 European 06-Nov-08Call Option Sale 69000 35 American 22-Dec-11Call Option Sale 70000 42 American 24-Jul-08Call Option Sale 85000 16 European 14-Mar-08Call Option Sale 85000 27.5 European 06-Nov-08Call Option Sale 100000 46 American 24-Jan-08Call Option Sale 100000 40 American 25-Mar-10Call Option Sale 100000 60 American 27-Mar-08Call Option Sale 100000 33 European 24-Jan-08Call Option Sale 108000 40 American 24-Jan-08Call Option Sale 109871 0 European 31-Mar-08Call Option Sale 111000 45 American 29-Jan-09Call Option Sale 132000 41 American 24-Jan-08Call Option Sale 180000 20.25 European 29-May-08Call Option Sale 194047 40.88 European 27-Mar-08Call Option Sale 200000 50 American 24-Jul-08Call Option Sale 200000 48 American 26-Jun-08Call Option Sale 205000 47 American 26-Jun-08Call Option Sale 237000 44 American 26-Jun-08Call Option Sale 250000 45 American 24-Jul-08Call Option Sale 276000 50 American 27-Mar-08Call Option Sale 300000 39 American 24-Jan-08Call Option Sale 300000 55 American 26-Jun-08Call Option Sale 315000 25 American 24-Jul-08Call Option Sale 322000 42 American 24-Jan-08Call Option Sale 374000 11.5 American 24-Jul-08Call Option Sale 375000 55 American 26-Mar-09Call Option Sale 400000 43 American 23-Apr-08Call Option Sale 400000 36 American 26-Jun-08Call Option Sale 500000 43 American 28-Feb-08Call Option Sale 540000 45 American 25-Sep-08Call Option Sale 870000 44 American 25-Mar-10Call Option Sale 1119000 45 American 26-Jun-08Call Option Sale 1459000 49 American 28-Feb-08Call Warrant Sale 2875 44 European 26-Jun-08Call Warrant Sale 4475 42 European 26-Jun-08Call Warrant Sale 10000 30 European 26-Jun-08Call Warrant Sale 25750 46 European 26-Jun-08Call Warrant Sale 30700 35 European 26-Jun-08Call Warrant Sale 40692 0 European 30-Jun-14Call Warrant Sale 52643 17 European 18-Jun-09Call Warrant Sale 56933 40 European 06-Nov-08Call Warrant Sale 76500 33 European 24-Jan-08Call Warrant Sale 92742 16 European 14-Mar-08Call Warrant Sale 140070 27.5 European 06-Nov-08Call Warrant Sale 209824 20.25 European 27-May-08Put Option Purchase 1220000 44 American 26-Jun-08Put Option Purchase 725000 38 American 18-Dec-08Put Option Purchase 560000 40 American 28-Feb-08Put Option Purchase 330000 26 American 27-Mar-08Put Option Purchase 320000 42 American 27-Mar-08Put Option Purchase 300000 34 American 27-Mar-08Put Option Purchase 265000 33 American 27-Mar-08Put Option Purchase 253000 41 American 24-Jan-08Put Option Purchase 250000 24.5 American 25-Mar-10Put Option Purchase 239000 40 American 24-Jan-08Put Option Purchase 200000 36 American 28-Feb-08Put Option Purchase 200000 34 American 24-Jul-08Put Option Purchase 200000 26 American 27-Mar-08Put Option Purchase 194047 35.55 European 27-Mar-08Put Option Purchase 190000 26.5 American 27-Mar-08Put Option Purchase 181000 37 American 24-Jan-08Put Option Purchase 150000 36 American 18-Dec-08Put Option Purchase 150000 36 American 28-Feb-08Put Option Purchase 110000 27 American 27-Mar-08Put Option Purchase 100000 35.5 American 24-Jan-08Put Option Purchase 100000 31 American 27-Mar-08Put Option Purchase 100000 46 American 27-Mar-08Put Option Purchase 100000 40 American 26-Jun-08Put Option Purchase 100000 40 American 26-Jun-08Put Option Purchase 95000 40 American 18-Dec-08Put Option Purchase 90000 46 American 28-Feb-08Put Option Purchase 80000 27.5 American 27-Mar-08Put Option Purchase 80000 38 American 23-Apr-08Put Option Purchase 70000 22 American 24-Jul-08Put Option Purchase 69000 35 American 22-Dec-11Put Option Purchase 69000 36 American 25-Sep-08Put Option Purchase 66000 41 American 24-Jan-08Put Option Purchase 65000 38 American 28-Feb-08Put Option Purchase 63021 35.55 European 20-Mar-08Put Option Purchase 63000 45 American 24-Jul-08Put Option Purchase 60000 42 American 28-Feb-08Put Option Purchase 56000 35 American 26-Jun-08Put Option Purchase 50000 41.5 American 24-Jan-08Put Option Purchase 50000 39 American 25-Mar-10Put Option Purchase 50000 24 American 24-Jul-08Put Option Purchase 40000 37 American 27-Mar-08Put Option Purchase 40000 35 American 25-Sep-08Put Option Purchase 37000 35 American 28-Feb-08Put Option Purchase 31000 25 American 24-Jul-08Put Option Purchase 30739 43.16 European 25-Feb-08Put Option Purchase 30000 40 American 27-Mar-08Put Option Purchase 28000 43 American 24-Jan-08Put Option Purchase 25000 50 American 27-Mar-08Put Option Purchase 24000 43 American 27-Mar-08Put Option Purchase 24000 37 American 27-Mar-08Put Option Purchase 23000 36 American 25-Sep-08Put Option Purchase 23000 37 American 28-Feb-08Put Option Purchase 22000 45 American 26-Jun-08Put Option Purchase 22000 26 American 23-Dec-10Put Option Purchase 20000 37 American 28-Feb-08Put Option Purchase 20000 37 American 23-Apr-08Put Option Purchase 16000 39 American 28-Feb-08Put Option Purchase 16000 38 American 24-Jan-08Put Option Purchase 16000 44 American 24-Jan-08Put Option Purchase 15000 32 American 25-Mar-10Put Option Purchase 15000 42.5 American 24-Jan-08Put Option Purchase 14000 31.5 American 27-Mar-08Put Option Purchase 12000 41 American 24-Jul-08Put Option Purchase 11000 35 American 24-Jan-08Put Option Purchase 11000 37 American 26-Jun-08Put Option Purchase 9336 34.42 European 14-Apr-08Put Option Purchase 9000 47 American 24-Jan-08Put Option Purchase 6000 45 American 24-Jan-08Put Option Purchase 5000 35 American 28-Feb-08Put Option Purchase 5000 38 American 23-Apr-08Put Option Purchase 4000 36 American 28-Feb-08Put Option Purchase 3000 33 American 26-Jun-08Put Option Purchase 3000 38 American 26-Jun-08Put Option Purchase 2000 46 American 24-Jan-08Put Option Purchase 2000 33 American 27-Mar-08Put Option Purchase 1000 31 American 27-Mar-08Put Option Purchase 1000 39 American 26-Jun-08Put Option Sale 49 20.28 American 25-Jun-08Put Option Sale 250 40 American 07-Jan-13Put Option Sale 255 38.88 American 10-Jan-13Put Option Sale 285 34.98 American 22-Jun-10Put Option Sale 285 34.98 American 19-Jun-12Put Option Sale 286 35.27 American 13-Aug-10Put Option Sale 287 34.78 American 14-Jun-12Put Option Sale 289 34.53 American 23-Jun-11Put Option Sale 290 42.99 American 01-Nov-12Put Option Sale 292 34.16 American 08-Jun-12Put Option Sale 293 34.03 American 11-Jun-09Put Option Sale 304 32.81 American 01-Jun-12Put Option Sale 312 40 American 13-Nov-12Put Option Sale 313 31.88 American 24-Jun-10Put Option Sale 314 38.19 American 26-Jul-12Put Option Sale 318 31.45 American 07-May-12Put Option Sale 319 39.12 American 07-Sep-12Put Option Sale 325 46.05 American 25-Oct-12Put Option Sale 341 35.14 American 25-Jun-10Put Option Sale 354 28.17 American 21-Jun-11Put Option Sale 355 35.18 American 25-Jun-10Put Option Sale 355 35.18 American 22-Jun-12Put Option Sale 356 35.09 American 24-Jun-10Put Option Sale 357 34.92 American 19-Jun-12Put Option Sale 359 27.79 American 20-Jun-11Put Option Sale 360 27.75 American 25-Jun-09Put Option Sale 362 27.58 American 19-Jun-09Put Option Sale 363 27.46 American 19-May-11Put Option Sale 370 34.47 American 02-Jul-12Put Option Sale 400 36.79 American 10-Aug-09Put Option Sale 431 28.94 American 24-Jun-11Put Option Sale 443 28.19 American 23-Jun-09Put Option Sale 450 27.56 American 29-Jun-11Put Option Sale 452 27.6 American 19-Jun-09Put Option Sale 474 35.15 American 21-Jun-10Put Option Sale 479 41.67 American 23-Nov-10Put Option Sale 487 30.74 American 11-May-12Put Option Sale 496 32.25 American 05-May-10Put Option Sale 518 28.99 American 24-Jun-11Put Option Sale 530 28.3 American 27-May-09Put Option Sale 531 35.28 American 28-Jun-12Put Option Sale 533 28.18 American 24-Jun-11Put Option Sale 540 27.62 American 29-Jun-11Put Option Sale 543 27.58 American 17-Jun-11Put Option Sale 549 18.19 American 13-Jun-08Put Option Sale 550 26.96 American 22-Jun-09Put Option Sale 551 18.12 American 25-Jun-08Put Option Sale 555 18 American 18-Jun-09Put Option Sale 556 17.98 American 22-Jun-10Put Option Sale 557 17.95 American 22-Jun-10Put Option Sale 563 35.48 American 24-Jun-10Put Option Sale 568 35.19 American 22-Jun-12Put Option Sale 572 34.95 American 22-Jun-10Put Option Sale 573 34.86 American 25-Jun-10Put Option Sale 578 34.59 American 16-Jun-10Put Option Sale 582 17.17 American 06-Jun-08Put Option Sale 588 33.96 American 07-Jun-12Put Option Sale 591 21.14 American 04-Nov-10Put Option Sale 593 33.68 American 11-Aug-10Put Option Sale 612 35.17 American 26-Jun-09Put Option Sale 613 16.3 American 08-May-08Put Option Sale 633 31.58 American 25-May-10Put Option Sale 642 31.14 American 01-May-12Put Option Sale 650 30.5 American 18-Apr-11Put Option Sale 652 34.5 American 01-Jul-08Put Option Sale 660 30.28 American 08-Apr-10Put Option Sale 675 29.61 American 31-Mar-09Put Option Sale 681 27.52 American 23-Jun-11Put Option Sale 686 18.22 American 17-Jun-08Put Option Sale 695 17.97 American 22-Jun-10Put Option Sale 696 35.92 American 18-Aug-10Put Option Sale 706 28.29 American 27-May-09Put Option Sale 709 35.24 American 28-Jun-12Put Option Sale 716 34.9 American 22-Jun-10Put Option Sale 716 34.91 American 22-Jun-10Put Option Sale 718 17.4 American 10-Jun-08Put Option Sale 724 27.61 American 23-Jun-11Put Option Sale 724 34.52 American 20-Jun-12Put Option Sale 725 34.47 American 23-Jun-10Put Option Sale 726 27.56 American 17-Jun-11Put Option Sale 727 17.19 American 27-May-10Put Option Sale 730 27.41 American 22-Jun-11Put Option Sale 746 40.1 American 11-Dec-12Put Option Sale 776 25.72 American 10-Jun-09Put Option Sale 782 35.15 American 22-Jun-12Put Option Sale 800 30.8 American 16-May-11Put Option Sale 812 24.59 American 10-Jun-09Put Option Sale 827 18.13 American 25-Jun-08Put Option Sale 829 36.16 American 25-Jun-10Put Option Sale 835 17.96 American 24-Jun-08Put Option Sale 842 29.68 American 26-Jun-08Put Option Sale 855 35.04 American 22-Jun-12Put Option Sale 857 35 American 21-Jun-10Put Option Sale 866 28.86 American 26-Jun-09Put Option Sale 868 34.55 American 24-Jun-10Put Option Sale 885 45.35 American 29-Nov-12Put Option Sale 890 35.15 American 18-Jun-12Put Option Sale 903 42.19 American 28-Aug-09Put Option Sale 904 18.24 American 23-Jun-10Put Option Sale 912 27.39 American 22-Jun-11Put Option Sale 912 32.87 American 28-Jun-12Put Option Sale 919 39.16 American 26-Jul-12Put Option Sale 941 21.24 American 18-Jun-08Put Option Sale 942 26.53 American 16-Jun-09Put Option Sale 945 26.43 American 16-Jun-09Put Option Sale 949 13.17 American 24-Jun-09Put Option Sale 997 25.07 American 08-Jan-10Put Option Sale 998 12.52 American 24-Jun-09Put Option Sale 1000 46 American 28-Feb-08Put Option Sale 1000 39 American 27-Mar-08Put Option Sale 1000 34.81 American 27-Jun-08Put Option Sale 1005 24.66 American 15-Jan-10Put Option Sale 1007 29.77 American 28-Apr-11Put Option Sale 1011 24.71 American 16-Sep-09Put Option Sale 1042 23.99 American 09-Feb-09Put Option Sale 1046 17.92 American 19-Jun-08Put Option Sale 1050 27.85 American 19-Oct-11Put Option Sale 1079 18.53 American 18-Feb-10Put Option Sale 1095 18.25 American 26-Jun-08Put Option Sale 1096 18.24 American 26-Jun-08Put Option Sale 1100 18.18 American 26-Jun-08Put Option Sale 1103 18.13 American 11-Jun-10Put Option Sale 1107 18.06 American 24-Jun-08Put Option Sale 1111 17.99 American 22-Jun-10Put Option Sale 1128 17.72 American 10-Jun-10Put Option Sale 1140 35.08 American 22-Jun-12Put Option Sale 1144 21.81 American 24-Sep-08Put Option Sale 1157 34.56 American 24-Jun-10Put Option Sale 1166 34.29 American 23-Jun-10Put Option Sale 1183 33.8 American 10-Jun-10Put Option Sale 1229 24.4 American 19-Jan-09Put Option Sale 1237 43.85 American 26-Jun-09Put Option Sale 1264 34.58 American 20-Jun-12Put Option Sale 1272 40.49 American 30-Dec-10Put Option Sale 1277 18 American 24-Jun-08Put Option Sale 1299 38.46 American 26-Jul-12Put Option Sale 1331 30.04 American 14-May-08Put Option Sale 1332 30.01 American 21-Apr-09Put Option Sale 1348 18.54 American 22-Jun-10Put Option Sale 1377 12.34 American 16-Jun-09Put Option Sale 1378 18.14 American 15-Jun-10Put Option Sale 1410 27.65 American 25-Jun-09Put Option Sale 1414 17.68 American 23-Jun-08Put Option Sale 1417 17.64 American 21-Jun-10Put Option Sale 1424 35.11 American 21-Jun-10Put Option Sale 1426 35.06 American 21-Jun-10Put Option Sale 1443 34.63 American 02-Jul-08Put Option Sale 1446 34.56 American 20-Jun-12Put Option Sale 1448 34.53 American 21-Jun-12Put Option Sale 1467 27.25 American 22-Jun-11Put Option Sale 1500 32.85 American 04-Jun-10Put Option Sale 1500 26.54 American 09-Jun-11Put Option Sale 1521 12.32 American 24-Jun-08Put Option Sale 1523 26.25 American 16-Jun-09Put Option Sale 1572 38.16 American 13-Jul-10Put Option Sale 1575 34.47 American 24-Jun-09Put Option Sale 1607 34.96 American 21-Jun-10Put Option Sale 1618 12.36 American 22-Jun-09Put Option Sale 1618 12.36 American 23-Jun-09Put Option Sale 1627 12.29 American 02-Jun-09Put Option Sale 1629 30.68 American 28-Apr-09Put Option Sale 1633 34.89 American 22-Jun-10Put Option Sale 1639 12.2 American 03-Jun-09Put Option Sale 1647 30.35 American 08-Apr-10Put Option Sale 1649 18.19 American 26-Jun-08Put Option Sale 1675 11.94 American 28-May-09Put Option Sale 1689 35.51 American 18-Jun-10Put Option Sale 1690 28.39 American 27-May-09Put Option Sale 1702 27.54 American 23-Jun-11Put Option Sale 1704 35.21 American 25-Jun-10Put Option Sale 1724 34.77 American 18-Jun-09Put Option Sale 1760 28.4 American 27-May-09Put Option Sale 1770 28.24 American 23-Jun-09Put Option Sale 1771 28.24 American 27-Jun-08Put Option Sale 1781 28.07 American 26-Jun-09Put Option Sale 1807 27.65 American 26-Jun-08Put Option Sale 1810 27.63 American 21-May-09Put Option Sale 1814 27.55 American 23-Jun-11Put Option Sale 1816 33.03 American 02-Jun-10Put Option Sale 1844 29.02 American 15-May-08Put Option Sale 1890 15.87 American 17-May-10Put Option Sale 1903 28.89 American 26-Jun-09Put Option Sale 1906 26.23 American 12-Jun-08Put Option Sale 1918 26.03 American 12-Jun-08Put Option Sale 1930 20.72 American 25-Jun-08Put Option Sale 1941 18.26 American 17-Jun-08Put Option Sale 1998 12.51 American 24-Jun-09Put Option Sale 2000 40 American 28-Feb-08Put Option Sale 2000 40 American 26-Jun-08Put Option Sale 2000 27.93 American 17-Aug-11Put Option Sale 2000 35.5 American 14-Aug-12Put Option Sale 2011 26.34 American 05-Jun-09Put Option Sale 2040 34.86 American 30-Jun-08Put Option Sale 2150 25.4 American 14-Jun-11Put Option Sale 2155 17.4 American 08-Apr-10Put Option Sale 2199 18.19 American 24-Jun-10Put Option Sale 2228 17.95 American 24-Jun-08Put Option Sale 2254 35.48 American 26-Jun-08Put Option Sale 2278 35.1 American 25-Jun-10Put Option Sale 2351 35.09 American 28-Jun-12Put Option Sale 2379 16.81 American 09-Apr-10Put Option Sale 2392 20.9 American 17-Jun-08Put Option Sale 2417 34.34 American 15-Jun-10Put Option Sale 2429 12.35 American 16-Jun-09Put Option Sale 2433 38.83 American 26-Jul-12Put Option Sale 2496 28.44 American 27-May-09Put Option Sale 2534 27.62 American 23-Jun-11Put Option Sale 2574 19.42 American 26-Jun-08Put Option Sale 2583 19.35 American 18-Jun-08Put Option Sale 2604 19.2 American 25-Jun-08Put Option Sale 2760 18.11 American 23-Jun-10Put Option Sale 3031 16.5 American 27-Jan-10Put Option Sale 3031 24.74 American 18-Sep-09Put Option Sale 3052 18.2 American 15-Jun-10Put Option Sale 3177 31.47 American 26-May-10Put Option Sale 3245 34.66 American 23-Jun-10Put Option Sale 3287 18.25 American 16-Jun-09Put Option Sale 3426 18.24 American 25-Jun-08Put Option Sale 3432 29.14 American 14-May-09Put Option Sale 3561 21.06 American 17-Sep-08Put Option Sale 3574 34.97 American 21-Jun-10Put Option Sale 3586 27.89 American 19-May-09Put Option Sale 3600 27.86 American 22-Jun-09Put Option Sale 3648 27.41 American 24-Jun-09Put Option Sale 3658 27.33 American 22-Jun-11Put Option Sale 3667 27.27 American 26-Jun-09Put Option Sale 3839 35.15 American 25-Jun-10Put Option Sale 3846 19.5 American 25-Jun-08Put Option Sale 3900 25.59 American 10-Jun-09Put Option Sale 3902 20.48 American 01-Sep-10Put Option Sale 3988 37.1 American 26-Jul-12Put Option Sale 4000 41.5 American 24-Jan-08Put Option Sale 4287 34.99 American 15-Jun-10Put Option Sale 4342 34.54 American 16-Jun-10Put Option Sale 4384 18.24 American 24-Jun-10Put Option Sale 4394 20.47 American 03-Sep-08Put Option Sale 4562 35.07 American 25-Jun-10Put Option Sale 4605 21.71 American 09-Dec-10Put Option Sale 4803 34.35 American 23-Jun-10Put Option Sale 4981 26.66 American 30-Jun-11Put Option Sale 5000 31 American 24-Jan-08Put Option Sale 5000 34 American 28-Feb-08Put Option Sale 5000 42 American 24-Jan-08Put Option Sale 5000 40 American 24-Jul-08Put Option Sale 5081 34.46 American 16-Aug-10Put Option Sale 5109 45.71 American 18-Oct-10Put Option Sale 5325 46.97 American 24-Jun-09Put Option Sale 5358 20.53 American 26-Jun-08Put Option Sale 5540 18.05 American 24-Jun-08Put Option Sale 5564 17.97 American 24-Jun-08Put Option Sale 5684 35.48 American 28-Jun-12Put Option Sale 6000 47 American 28-Feb-08Put Option Sale 6918 28.91 American 27-Jun-08Put Option Sale 6934 28.84 American 26-Jun-09Put Option Sale 7315 27.34 American 28-Jun-11Put Option Sale 8188 28.08 American 29-May-09Put Option Sale 8305 28.85 American 17-Feb-10Put Option Sale 8527 35.08 American 21-Jun-10Put Option Sale 9000 40 American 25-Sep-08Put Option Sale 9336 34.42 European 14-Apr-08Put Option Sale 9952 27.63 American 24-Jun-11Put Option Sale 10000 41 American 28-Feb-08Put Option Sale 10000 32 American 24-Jan-08Put Option Sale 10000 43.5 American 28-Feb-08Put Option Sale 10000 35 American 27-Mar-08Put Option Sale 10000 47 American 27-Mar-08Put Option Sale 10000 40 American 23-Apr-08Put Option Sale 10000 41 American 23-Apr-08Put Option Sale 10000 46 American 25-Sep-08Put Option Sale 10000 39.5 American 18-Dec-08Put Option Sale 10062 20.84 American 26-Jun-08Put Option Sale 11000 41 American 27-Mar-08Put Option Sale 11272 35.13 American 21-Jun-10Put Option Sale 11580 34.54 American 23-Jun-10Put Option Sale 12000 32 American 24-Jul-08Put Option Sale 12000 45 American 25-Sep-08Put Option Sale 12260 20.39 American 19-Jun-08Put Option Sale 13000 37.35 American 02-Aug-12Put Option Sale 14000 45 American 27-Mar-08Put Option Sale 14421 34.67 American 24-Jun-08Put Option Sale 15000 36 American 26-Jun-08Put Option Sale 15000 43 American 26-Jun-08Put Option Sale 16000 34 American 26-Jun-08Put Option Sale 18195 27.48 American 04-Mar-08Put Option Sale 19000 39 American 28-Feb-08Put Option Sale 20000 48 American 27-Mar-08Put Option Sale 20000 36 American 29-May-08Put Option Sale 20000 43 American 29-May-08Put Option Sale 21000 24 American 27-Mar-08Put Option Sale 21000 43 American 27-Mar-08Put Option Sale 22000 31 American 23-Dec-10Put Option Sale 22000 37 American 24-Jan-08Put Option Sale 23000 26 American 24-Jul-08Put Option Sale 25000 23.5 American 24-Jul-08Put Option Sale 25000 37 American 25-Sep-08Put Option Sale 27000 27.46 American 29-Jun-09Put Option Sale 30000 27 American 24-Jul-08Put Option Sale 30000 43 American 28-Feb-08Put Option Sale 30000 43 American 23-Apr-08Put Option Sale 30739 37.9 European 25-Feb-08Put Option Sale 31000 42 American 23-Apr-08Put Option Sale 38000 42 American 25-Sep-08Put Option Sale 39000 44 American 24-Jul-08Put Option Sale 40000 42 American 28-Feb-08Put Option Sale 45000 36 American 27-Mar-08Put Option Sale 45237 37.8 American 29-Jun-12Put Option Sale 47000 45 American 28-Feb-08Put Option Sale 49000 41 American 28-Feb-08Put Option Sale 50000 34 American 29-Jan-09Put Option Sale 50000 27 American 25-Mar-10Put Option Sale 50000 46 American 26-Jun-08Put Option Sale 50000 40 American 27-Mar-08Put Option Sale 50000 42 American 27-Mar-08Put Option Sale 53000 34 American 27-Mar-08Put Option Sale 54679 31.1 American 26-May-10Put Option Sale 56000 37 American 26-Jun-08Put Option Sale 58000 30 American 26-Jun-08Put Option Sale 65000 38 American 28-Feb-08Put Option Sale 65000 35 American 24-Jul-08Put Option Sale 66800 34.34 American 28-Jun-10Put Option Sale 69000 39 American 22-Dec-11Put Option Sale 70000 43 American 25-Sep-08Put Option Sale 73000 39 American 24-Jan-08Put Option Sale 78000 39 American 27-Mar-08Put Option Sale 79000 39 American 24-Jan-08Put Option Sale 80000 34 American 23-Apr-08Put Option Sale 80000 27.5 American 24-Jul-08Put Option Sale 81000 44 American 28-Feb-08Put Option Sale 85000 40 American 24-Jan-08Put Option Sale 98741 34.94 American 19-Sep-08Put Option Sale 100000 33 American 24-Jan-08Put Option Sale 110000 44 American 27-Mar-08Put Option Sale 111000 44 American 24-Jan-08Put Option Sale 125000 28 American 28-Feb-08Put Option Sale 127889 35.19 American 25-Jun-09Put Option Sale 150000 35 American 29-Jan-09Put Option Sale 150000 42 American 26-Jun-08Put Option Sale 150000 36 American 28-Feb-08Put Option Sale 150000 36 American 28-Feb-08Put Option Sale 167000 32 American 24-Jan-08Put Option Sale 175000 20 American 24-Jul-08Put Option Sale 179000 42 American 24-Jan-08Put Option Sale 190000 26.5 American 24-Jul-08Put Option Sale 200000 44 American 27-Mar-08Put Option Sale 200000 29 American 27-Mar-08Put Option Sale 200000 35 American 26-Jun-08Put Option Sale 250000 29.5 American 27-Mar-08Put Option Sale 250000 36 American 26-Jun-08Put Option Sale 300000 33 American 26-Jun-08Put Option Sale 300000 27 American 27-Mar-08Put Option Sale 326000 36 American 24-Jan-08Put Option Sale 380000 26 American 24-Jul-08Put Option Sale 450000 25 American 25-Mar-10Put Option Sale 456000 46 American 24-Jan-08Put Option Sale 567000 38 American 24-Jan-08Put Option Sale 640000 38 American 27-Mar-08Put Option Sale 1953000 38 American 26-Jun-08Put Warrant Sale 250 42 European 26-Jun-08Put Warrant Sale 1385 44 European 26-Jun-08Put Warrant Sale 6500 46 European 26-Jun-08 Notes 1. Where there are open option positions or open derivative positions (exceptfor CFDs), full details should be given. Full details of any existingagreements to purchase or to sell should also be given on this form. 2. For all prices and other monetary amounts, the currency must be stated. For details of the Code's dealing disclosure requirements, see Rules 8 and 38.5and their Notes which can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
BHP Group