17th Jan 2008 11:31
UBS Securities Australia Limited17 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 16 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 1401091 0.04% 16429867 0.49% (2) Derivatives (other than options) (3) Options and agreements to purchase/sell 24664507 0.73% 14965746 0.45% Total 26065598 0.78% 31395613 0.93% (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 58000 46Purchase 50000 37.41Purchase 25000 37.6Purchase 24360 37.5Purchase 20748 37.3Purchase 15000 37.48Purchase 15000 37.48Purchase 14999 37.45Purchase 13000 37.54Purchase 12000 37.48Purchase 11429 37.3Purchase 11362 37.28Purchase 10000 37.52Purchase 10000 37.14Purchase 9999 37.14Purchase 9988 37.21Purchase 9808 37.28Purchase 9258 37.55Purchase 8955 37.45Purchase 8945 37.45Purchase 8655 37.5Purchase 8371 37.45Purchase 8146 37.44Purchase 8095 37.24Purchase 8038 37.21Purchase 8005 37.44Purchase 7600 37.43Purchase 7586 37.25Purchase 7586 37.25Purchase 7200 37.16Purchase 6759 37.24Purchase 6424 37.5Purchase 6076 37.26Purchase 5766 37.4Purchase 5527 37.48Purchase 5500 37.48Purchase 5326 37.52Purchase 5157 37.5Purchase 5146 37.24Purchase 5119 37.21Purchase 5112 37.5Purchase 5000 37.51Purchase 5000 37.3Purchase 5000 37.6Purchase 5000 37.6Purchase 5000 37.5Purchase 5000 37.55Purchase 5000 37.53Purchase 5000 37.45Purchase 5000 37.38Purchase 4966 37.3Purchase 4966 37.29Purchase 4800 37.43Purchase 4741 37.67Purchase 4697 37.45Purchase 4606 37.52Purchase 4588 37.6Purchase 4570 37.16Purchase 4400 37.26Purchase 4398 37.43Purchase 4387 37.65Purchase 4300 37.45Purchase 4288 37.3Purchase 4133 37.6Purchase 4021 37.5Purchase 4000 37.27Purchase 4000 37.6Purchase 4000 37.38Purchase 3912 37.3Purchase 3869 37.52Purchase 3800 37.36Purchase 3683 37.43Purchase 3602 37.21Purchase 3509 37.55Purchase 3418 37.25Purchase 3304 37.55Purchase 3300 37.25Purchase 3252 37.6Purchase 3183 37.14Purchase 3154 37.26Purchase 3034 37.65Purchase 3000 37.26Purchase 3000 37.65Purchase 3000 37.5Purchase 3000 37.45Purchase 2985 37.36Purchase 2870 37.28Purchase 2796 37.2Purchase 2786 37.52Purchase 2636 37.25Purchase 2636 37.25Purchase 2631 37.21Purchase 2534 37.45Purchase 2516 37.29Purchase 2516 37.3Purchase 2500 37.5Purchase 2197 37.46Purchase 2171 37.46Purchase 2161 37.46Purchase 2146 37.67Purchase 2102 37.43Purchase 2100 37.26Purchase 2084 37.4Purchase 2007 37.21Purchase 2000 37.29Purchase 2000 37.52Purchase 2000 37.45Purchase 2000 37.45Purchase 2000 37.6Purchase 2000 37.4Purchase 2000 37.4Purchase 1998 37.37Purchase 1956 37.4Purchase 1925 37.5Purchase 1902 37.47Purchase 1868 37.16Purchase 1800 37.34Purchase 1800 37.34Purchase 1746 37.47Purchase 1731 37.5Purchase 1689 37.48Purchase 1632 37.48Purchase 1628 37.45Purchase 1617 37.43Purchase 1563 37.25Purchase 1514 37.67Purchase 1500 37.45Purchase 1500 37.45Purchase 1500 37.45Purchase 1500 37.45Purchase 1500 37.5Purchase 1466 37.19Purchase 1418 37.18Purchase 1291 37.21Purchase 1267 37.16Purchase 1190 37.16Purchase 1172 37.3Purchase 1130 37.54Purchase 1045 37.45Purchase 1039 37.16Purchase 1019 37.5Purchase 1000 37.56Purchase 1000 37.45Purchase 1000 37.67Purchase 1000 37.65Purchase 1000 37.65Purchase 1000 37.21Purchase 1000 37.38Purchase 972 37.46Purchase 917 37.43Purchase 907 37.25Purchase 900 37.36Purchase 854 37.45Purchase 839 37.3Purchase 820 37.15Purchase 813 37.4Purchase 726 37.65Purchase 723 38.71Purchase 700 37.48Purchase 700 37.44Purchase 696 37.54Purchase 695 37.55Purchase 693 37.56Purchase 664 37.2Purchase 662 37.21Purchase 662 37.21Purchase 655 37.5Purchase 622 37.29Purchase 607 37.55Purchase 607 37.22Purchase 600 37.5Purchase 600 37.55Purchase 600 37.38Purchase 570 37.26Purchase 546 37.19Purchase 535 37.47Purchase 530 37.5Purchase 514 37.29Purchase 511 37.45Purchase 505 37.18Purchase 500 37.26Purchase 500 37.52Purchase 500 37.45Purchase 500 37.6Purchase 500 37.65Purchase 499 37.15Purchase 499 37.2Purchase 498 37.4Purchase 469 37.17Purchase 464 37.17Purchase 464 37.17Purchase 445 37.52Purchase 428 37.21Purchase 427 37.4Purchase 424 37.19Purchase 400 37.55Purchase 390 37.65Purchase 375 37.29Purchase 368 37.55Purchase 350 37.6Purchase 350 37.5Purchase 344 37.46Purchase 341 37.67Purchase 315 37.16Purchase 312 37.41Purchase 311 37.24Purchase 305 37.46Purchase 300 37.56Purchase 300 37.48Purchase 300 37.45Purchase 300 37.14Purchase 269 37.65Purchase 262 37.5Purchase 260 37.55Purchase 257 37.55Purchase 255 37.21Purchase 225 37.2Purchase 211 37.48Purchase 205 37.46Purchase 201 37.45Purchase 200 37.26Purchase 200 37.3Purchase 200 37.6Purchase 186 37.65Purchase 181 37.25Purchase 176 37.46Purchase 175 37.52Purchase 174 37.54Purchase 171 37.3Purchase 165 37.5Purchase 165 37.38Purchase 156 37.5Purchase 150 37.45Purchase 150 37.4Purchase 150 37.43Purchase 145 37.46Purchase 143 37.16Purchase 142 37.5Purchase 139 37.28Purchase 137 37.52Purchase 137 37.67Purchase 134 37.5Purchase 125 37.5Purchase 120 37.5Purchase 113 37.5Purchase 110 37.6Purchase 104 37.65Purchase 100 37.52Purchase 100 37.52Purchase 100 37.48Purchase 100 37.67Purchase 100 37.65Purchase 100 37.16Purchase 100 37.22Purchase 100 37.22Purchase 100 37.22Purchase 100 37.21Purchase 100 37.17Purchase 100 37.18Purchase 98 37.24Purchase 87 37.14Purchase 87 37.38Purchase 82 37.28Purchase 81 37.65Purchase 76 37.5Purchase 73 37.21Purchase 72 37.65Purchase 70 37.65Purchase 69 37.65Purchase 64 37.18Purchase 62 37.2Purchase 59 37.29Purchase 51 37.4Purchase 50 37.4Purchase 43 37.46Purchase 42 37.46Purchase 31 37.5Purchase 25 37.52Purchase 21 37.67Purchase 18 37.4Purchase 11 37.65Purchase 7 37.56Purchase 4 37.45Purchase 2 37.18Purchase 1 37.45Purchase 1 37.45Purchase 1 37.5Purchase 1 37.45Purchase 1 37.65Purchase 1 37.36Purchase 1 37.36Purchase 1 37.36Purchase 1 37.36Purchase 1 37.36Purchase 1 37.35Purchase 1 37.35Purchase 1 37.35Purchase 1 37.35Purchase 1 37.35Purchase 1 37.2Purchase 1 37.15Sale 1 37.42Sale 1 37.17Sale 1 37.42Sale 1 37.6Sale 1 37.48Sale 1 37.47Sale 1 37.47Sale 4 37.44Sale 6 37.52Sale 7 37.44Sale 8 37.42Sale 10 37.45Sale 17 37.57Sale 18 37.47Sale 19 37.6Sale 20 37.6Sale 23 37.44Sale 24 37.36Sale 28 37.5Sale 29 37.44Sale 30 37.5Sale 31 37.4Sale 32 37.41Sale 38 37.47Sale 39 37.42Sale 43 37.3Sale 43 37.42Sale 44 37.47Sale 45 37.47Sale 49 37.57Sale 51 37.57Sale 53 37.52Sale 54 37.63Sale 59 37.52Sale 63 37.53Sale 69 37.55Sale 70 37.43Sale 78 37.63Sale 78 37.57Sale 82 37.43Sale 92 37.51Sale 93 37.41Sale 99 37.63Sale 100 37.63Sale 100 37.63Sale 100 37.12Sale 100 37.45Sale 100 37.5Sale 100 37.5Sale 100 37.5Sale 100 37.42Sale 100 37.41Sale 100 37.37Sale 119 37.63Sale 120 37.52Sale 120 37.58Sale 124 37.52Sale 135 37.43Sale 137 37.52Sale 143 37.42Sale 150 37.05Sale 150 37.01Sale 150 37.51Sale 150 37.5Sale 160 37.61Sale 170 37.42Sale 185 37.39Sale 200 37.05Sale 200 37.12Sale 200 37.12Sale 200 37.39Sale 200 37.37Sale 200 37.47Sale 200 37.58Sale 200 37.41Sale 200 37.39Sale 200 37.4Sale 200 37.4Sale 200 37.4Sale 211 37.48Sale 211 37.61Sale 214 37.44Sale 215 37.61Sale 240 37.1Sale 250 37.64Sale 250 37.06Sale 250 37.15Sale 250 37.6Sale 250 37.47Sale 259 37.48Sale 266 37.5Sale 267 37.01Sale 270 37.05Sale 283 37.42Sale 295 37.53Sale 299 37.47Sale 300 37.11Sale 300 37.5Sale 300 37.38Sale 300 37.39Sale 300 37.37Sale 308 37.42Sale 365 37.4Sale 375 37.55Sale 389 37.54Sale 400 37.43Sale 400 37.5Sale 400 37.37Sale 400 37.42Sale 401 37.44Sale 406 37.57Sale 419 37.17Sale 423 37.48Sale 427 37.53Sale 428 37.21Sale 450 37.47Sale 464 37.17Sale 497 37.47Sale 499 37.57Sale 500 37.63Sale 500 37.05Sale 500 37.15Sale 500 37.45Sale 500 37.47Sale 500 37.47Sale 500 37.47Sale 500 37.5Sale 500 37.37Sale 500 37.4Sale 500 37.41Sale 532 37.53Sale 533 37.52Sale 537 37.01Sale 542 37.54Sale 554 37.4Sale 568 37.47Sale 584 37.42Sale 616 37.5Sale 637 37.36Sale 650 37.53Sale 676 37.01Sale 691 37.42Sale 720 37.47Sale 723 38.71Sale 730 37.5Sale 775 37.41Sale 785 37.58Sale 790 37.61Sale 800 37.16Sale 838 37.61Sale 840 37.61Sale 850 37.39Sale 857 37.47Sale 875 37.36Sale 900 37.17Sale 900 37.36Sale 900 37.42Sale 900 37.36Sale 944 37.41Sale 950 37.5Sale 980 37.51Sale 1000 37.08Sale 1000 37.09Sale 1000 37.44Sale 1000 37.39Sale 1000 37.39Sale 1000 37.39Sale 1000 37.47Sale 1000 37.5Sale 1000 37.44Sale 1028 37.4Sale 1042 37.4Sale 1066 37.63Sale 1068 37.48Sale 1090 37.16Sale 1092 37.55Sale 1096 37.48Sale 1096 37.4Sale 1172 37.39Sale 1173 37.65Sale 1188 37.63Sale 1198 37.42Sale 1300 37.39Sale 1319 37.34Sale 1370 37.4Sale 1372 37.39Sale 1400 37.42Sale 1500 37.5Sale 1510 37.43Sale 1600 37.43Sale 1677 37.47Sale 1733 37.45Sale 1793 37.44Sale 1800 37.34Sale 1825 37.58Sale 2000 37.44Sale 2000 37.39Sale 2000 37.47Sale 2000 37.41Sale 2080 37.44Sale 2098 37.41Sale 2100 37.38Sale 2246 37.63Sale 2636 37.25Sale 2650 37.55Sale 2778 37.39Sale 3000 37.5Sale 3240 37.5Sale 3400 37.42Sale 3490 37.38Sale 3616 37.55Sale 3628 37.39Sale 3659 37.47Sale 4007 37.4Sale 4100 37.42Sale 4200 37.63Sale 4606 37.52Sale 4663 37.39Sale 4709 37.43Sale 4800 37.37Sale 4912 37.38Sale 4957 37.3Sale 4998 37.42Sale 5000 37.23Sale 5000 37.51Sale 5000 37.51Sale 5083 37.55Sale 5326 37.52Sale 5358 37.39Sale 6900 37.5Sale 7058 37.58Sale 7586 37.25Sale 7691 37.61Sale 8000 37.4Sale 9081 37.65Sale 9272 37.58Sale 10000 37.44Sale 10000 37.47Sale 10537 37.57Sale 11505 37.42Sale 11637 37.44Sale 12000 37.37Sale 13076 37.47Sale 13299 37.43Sale 14792 37.44Sale 15000 37.51Sale 19746 37.65Sale 22046 37.48Sale 22084 37.48Sale 29718 37.61Sale 103332 37.5Total purchase 827424Total sale 591084 (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, e.g. Writing, Number of Exercise Type, e.g. Expiry date Option moneycall option selling, securities to price (AUD) American, paid/received purchasing, which the European etc. per unit (AUD) varying etc. option relates (Note 4) (Note 6)Put Option Purchasing 150000 36 American 28-Feb-08 1.2Call Option Purchasing 63021 40.88 European 20-Mar-08 1.9Call Option Purchasing 63021 40.88 European 20-Mar-08 1.9Call Option Purchasing 63021 40.88 European 20-Mar-08 1.9Call Option Purchasing 63021 40.88 European 20-Mar-08 1.9Put Option Purchasing 63021 35.55 European 20-Mar-08 0.8Put Option Purchasing 63021 35.55 European 20-Mar-08 0.8Put Option Purchasing 63021 35.55 European 20-Mar-08 0.8Put Option Purchasing 63021 35.55 European 20-Mar-08 0.8Put Option Purchasing 63021 35.55 European 20-Mar-08 0.8Call Option Purchasing 63021 40.88 European 20-Mar-08 1.9Call Option Purchasing 63021 40.88 European 20-Mar-08 1.9Put Option Purchasing 63021 35.55 European 20-Mar-08 0.8Put Option Purchasing 58000 46 American 24-Jan-08 0Call Warrant Purchasing 375 36 European 27-Mar-08 2.38Call Warrant Selling 375 36 European 27-Mar-08 2.13Call Warrant Selling 2400 35 European 26-Jun-08 6.24Call Option Selling 63021 40.88 European 20-Mar-08 1.9Call Option Selling 63021 40.88 European 20-Mar-08 1.9Call Option Selling 63021 40.88 European 20-Mar-08 1.9Call Option Selling 63021 40.88 European 20-Mar-08 1.9Call Option Selling 63021 40.88 European 20-Mar-08 1.9Put Option Selling 63021 35.55 European 20-Mar-08 0.8Put Option Selling 63021 35.55 European 20-Mar-08 0.8Put Option Selling 63021 35.55 European 20-Mar-08 0.8Put Option Selling 63021 35.55 European 20-Mar-08 0.8Call Option Selling 63021 40.88 European 20-Mar-08 1.9Put Option Selling 63021 35.55 European 20-Mar-08 0.8Put Option Selling 63021 35.55 European 20-Mar-08 0.8Put Option Selling 150000 36 American 28-Feb-08 1.2Put Option Selling 150000 36 American 28-Feb-08 1.2 (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 17 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 securities Exercise Type, e.g. Expiry datee.g. call option purchased to which the option price (AUD) American, or derivative (Note 2) European etc. relatesCall Option Purchased 1224000 43 American 28-Feb-08Call Option Purchased 992000 12 American 24-Jul-08Call Option Purchased 928000 40 American 28-Feb-08Call Option Purchased 700000 45 American 25-Mar-10Call Option Purchased 666000 36 American 27-Mar-08Call Option Purchased 656000 38 American 26-Jun-08Call Option Purchased 640000 42 American 28-Feb-08Call Option Purchased 500000 43 American 24-Jan-08Call Option Purchased 500000 45 American 24-Jul-08Call Option Purchased 500000 50 American 24-Jul-08Call Option Purchased 445000 55 American 23-Dec-10Call Option Purchased 400000 40 American 23-Apr-08Call Option Purchased 389000 39 American 27-Mar-08Call Option Purchased 365000 24 American 24-Jul-08Call Option Purchased 350000 44 American 25-Mar-10Call Option Purchased 350000 27 American 24-Jul-08Call Option Purchased 316000 47 American 24-Jan-08Call Option Purchased 310000 40 American 26-Jun-08Call Option Purchased 300000 55 American 26-Jun-08Call Option Purchased 300000 42 American 27-Mar-08Call Option Purchased 250000 45 American 27-Mar-08Call Option Purchased 250000 43 American 26-Jun-08Call Option Purchased 227000 55 American 26-Jun-08Call Option Purchased 219000 41 American 24-Jul-08Call Option Purchased 200000 32.5 American 27-Mar-08Call Option Purchased 200000 40 American 24-Jul-08Call Option Purchased 200000 48 American 18-Dec-08Call Option Purchased 185000 33 European 24-Jan-08Call Option Purchased 181000 45 American 26-Jun-08Call Option Purchased 180000 20.25 European 29-May-08Call Option Purchased 150000 43 American 27-Mar-08Call Option Purchased 140000 0.01 European 27-Mar-08Call Option Purchased 110000 46 American 27-Mar-08Call Option Purchased 106000 42 American 28-Feb-08Call Option Purchased 101000 47 American 25-Mar-10Call Option Purchased 100000 46 American 28-Feb-08Call Option Purchased 100000 48 American 28-Feb-08Call Option Purchased 98741 41.93 European 19-Sep-08Call Option Purchased 95000 40 American 18-Dec-08Call Option Purchased 93000 47 American 28-Feb-08Call Option Purchased 90000 42 American 24-Jan-08Call Option Purchased 85000 16 European 14-Mar-08Call Option Purchased 85000 27.5 European 06-Nov-08Call Option Purchased 77000 45 American 24-Jan-08Call Option Purchased 70000 40 American 23-Apr-08Call Option Purchased 69000 39 American 22-Dec-11Call Option Purchased 60000 43 American 25-Sep-08Call Option Purchased 57000 47 American 24-Jan-08Call Option Purchased 50000 47 American 28-Feb-08Call Option Purchased 36000 45 American 27-Mar-08Call Option Purchased 35000 38 American 27-Mar-08Call Option Purchased 33000 44 American 28-Feb-08Call Option Purchased 32000 34 American 25-Mar-10Call Option Purchased 32000 43 American 28-Feb-08Call Option Purchased 31000 34 American 26-Jun-08Call Option Purchased 30000 33 American 27-Mar-08Call Option Purchased 29000 39 American 28-Feb-08Call Option Purchased 29000 44 American 27-Mar-08Call Option Purchased 29000 35 American 29-May-08Call Option Purchased 28000 40 American 26-Jun-08Call Option Purchased 27000 34 American 27-Mar-08Call Option Purchased 25000 40 American 27-Mar-08Call Option Purchased 25000 52 American 27-Mar-08Call Option Purchased 25000 36 American 29-May-08Call Option Purchased 25000 40 European 06-Nov-08Call Option Purchased 24000 40 American 25-Sep-08Call Option Purchased 23000 57 American 25-Sep-08Call Option Purchased 23000 47 American 27-Mar-08Call Option Purchased 21000 48 American 28-Feb-08Call Option Purchased 21000 60 American 27-Mar-08Call Option Purchased 20000 41 American 27-Mar-08Call Option Purchased 20000 46 American 25-Sep-08Call Option Purchased 20000 49 American 27-Mar-08Call Option Purchased 20000 41 American 23-Apr-08Call Option Purchased 20000 47 American 26-Jun-08Call Option Purchased 20000 56 American 25-Sep-08Call Option Purchased 20000 45 American 18-Dec-08Call Option Purchased 19000 43 American 27-Mar-08Call Option Purchased 18195 41.22 European 04-Mar-08Call Option Purchased 17000 40 American 28-Feb-08Call Option Purchased 15000 50 American 25-Mar-10Call Option Purchased 12000 41 American 24-Jan-08Call Option Purchased 12000 45 American 26-Jun-08Call Option Purchased 12000 47 American 25-Sep-08Call Option Purchased 11000 41 American 27-Mar-08Call Option Purchased 10000 30 American 27-Mar-08Call Option Purchased 10000 35 American 27-Mar-08Call Option Purchased 10000 43.5 American 28-Feb-08Call Option Purchased 10000 38 American 27-Mar-08Call Option Purchased 10000 39 American 27-Mar-08Call Option Purchased 9336 39 European 14-Apr-08Call Option Purchased 9000 37 American 27-Mar-08Call Option Purchased 9000 40 American 24-Jan-08Call Option Purchased 9000 41.5 American 24-Jan-08Call Option Purchased 9000 41 American 28-Feb-08Call Option Purchased 8000 49 American 28-Feb-08Call Option Purchased 8000 40 American 18-Dec-08Call Option Purchased 7000 43 American 24-Jan-08Call Option Purchased 7000 46 American 25-Sep-08Call Option Purchased 7000 48 American 25-Sep-08Call Option Purchased 6000 44 American 24-Jan-08Call Option Purchased 6000 39 American 26-Jun-08Call Option Purchased 6000 45 American 28-Feb-08Call Option Purchased 6000 44 American 25-Sep-08Call Option Purchased 4000 38 American 24-Jan-08Call Option Purchased 4000 44 American 24-Jan-08Call Option Purchased 4000 46 American 28-Feb-08Call Option Purchased 4000 50 American 27-Mar-08Call Option Purchased 3000 37 American 26-Jun-08Call Option Purchased 3000 38 American 28-Feb-08Call Option Purchased 3000 46 American 23-Apr-08Call Option Purchased 3000 45 American 25-Sep-08Call Option Purchased 2000 39 American 28-Feb-08Call Option Purchased 2000 39 American 24-Jan-08Call Option Purchased 2000 36 American 27-Mar-08Call Option Purchased 2000 38 American 26-Jun-08Call Option Purchased 2000 46 American 26-Jun-08Call Option Purchased 1000 48 American 27-Mar-08Call Option Purchased 1000 43 American 23-Apr-08Call Option Purchased 1000 44 American 23-Apr-08Call Option Purchased 1000 44 American 29-May-08Call Option Purchased 1000 43 American 26-Jun-08Call Option Written 1000 45 American 24-Jul-08Call Option Written 2000 35 American 24-Jul-08Call Option Written 4000 42.5 American 24-Jan-08Call Option Written 5000 54 American 25-Sep-08Call Option Written 9336 39 European 14-Apr-08Call Option Written 11000 50 American 24-Jan-08Call Option Written 11000 55 American 26-Jun-08Call Option Written 16000 42 American 27-Mar-08Call Option Written 20000 49 American 24-Jan-08Call Option Written 23000 46 American 24-Jan-08Call Option Written 24000 14.5 American 25-Mar-10Call Option Written 24000 60 American 26-Mar-09Call Option Written 25000 37 American 25-Sep-08Call Option Written 25000 40 European 06-Nov-08Call Option Written 35000 60 American 26-Jun-08Call Option Written 49000 48 American 24-Jan-08Call Option Written 50000 38 American 28-Feb-08Call Option Written 50000 25 American 25-Mar-10Call Option Written 50000 27 American 25-Mar-10Call Option Written 63021 40.88 European 20-Mar-08Call Option Written 69000 35 American 22-Dec-11Call Option Written 85000 16 European 14-Mar-08Call Option Written 85000 27.5 European 06-Nov-08Call Option Written 100000 38 American 24-Jan-08Call Option Written 100000 46 American 24-Jan-08Call Option Written 100000 60 American 27-Mar-08Call Option Written 108000 40 American 24-Jan-08Call Option Written 109871 0 European 31-Mar-08Call Option Written 111000 45 American 29-Jan-09Call Option Written 132000 41 American 24-Jan-08Call Option Written 180000 20.25 European 29-May-08Call Option Written 185000 33 European 24-Jan-08Call Option Written 194047 40.88 European 27-Mar-08Call Option Written 200000 48 American 26-Jun-08Call Option Written 200000 50 American 24-Jul-08Call Option Written 205000 47 American 26-Jun-08Call Option Written 237000 44 American 26-Jun-08Call Option Written 250000 36 American 26-Jun-08Call Option Written 250000 45 American 24-Jul-08Call Option Written 276000 50 American 27-Mar-08Call Option Written 300000 39 American 24-Jan-08Call Option Written 300000 55 American 26-Jun-08Call Option Written 315000 25 American 24-Jul-08Call Option Written 322000 42 American 24-Jan-08Call Option Written 374000 11.5 American 24-Jul-08Call Option Written 375000 55 American 26-Mar-09Call Option Written 400000 43 American 23-Apr-08Call Option Written 500000 50 American 26-Jun-08Call Option Written 540000 45 American 25-Sep-08Call Option Written 1459000 49 American 28-Feb-08Call Warrant Written 725 42 European 26-Jun-08Call Warrant Written 1625 44 European 26-Jun-08Call Warrant Written 2400 35 European 26-Jun-08Call Warrant Written 22252 0 ? 30-Jun-14Call Warrant Written 39879 40 European 06-Nov-08Call Warrant Written 42143 17 European 18-Jun-09Call Warrant Written 92572 16 European 14-Mar-08Call Warrant Written 98338 33 European 24-Jan-08Call Warrant Written 100570 27.5 European 06-Nov-08Call Warrant Written 209824 20.25 European 27-May-08Put Option Purchased 560000 40 American 28-Feb-08Put Option Purchased 330000 26 American 27-Mar-08Put Option Purchased 320000 42 American 27-Mar-08Put Option Purchased 300000 34 American 27-Mar-08Put Option Purchased 265000 33 American 27-Mar-08Put Option Purchased 260000 41 American 24-Jan-08Put Option Purchased 250000 24.5 American 25-Mar-10Put Option Purchased 216000 40 American 24-Jan-08Put Option Purchased 200000 36 American 28-Feb-08Put Option Purchased 200000 26 American 27-Mar-08Put Option Purchased 200000 34 American 24-Jul-08Put Option Purchased 194047 35.55 European 27-Mar-08Put Option Purchased 190000 26.5 American 27-Mar-08Put Option Purchased 179000 37 American 24-Jan-08Put Option Purchased 150000 36 American 28-Feb-08Put Option Purchased 110000 27 American 27-Mar-08Put Option Purchased 100000 35.5 American 24-Jan-08Put Option Purchased 100000 46 American 27-Mar-08Put Option Purchased 100000 40 American 26-Jun-08Put Option Purchased 95000 40 American 18-Dec-08Put Option Purchased 90000 46 American 28-Feb-08Put Option Purchased 89000 36 American 25-Sep-08Put Option Purchased 80000 27.5 American 27-Mar-08Put Option Purchased 80000 38 American 23-Apr-08Put Option Purchased 70000 22 American 24-Jul-08Put Option Purchased 69000 35 American 22-Dec-11Put Option Purchased 65000 38 American 28-Feb-08Put Option Purchased 63021 35.55 European 20-Mar-08Put Option Purchased 63000 45 American 24-Jul-08Put Option Purchased 60000 42 American 28-Feb-08Put Option Purchased 50000 41.5 American 24-Jan-08Put Option Purchased 50000 39 American 25-Mar-10Put Option Purchased 50000 24 American 24-Jul-08Put Option Purchased 40000 35 American 25-Sep-08Put Option Purchased 37000 35 American 28-Feb-08Put Option Purchased 36000 41 American 24-Jan-08Put Option Purchased 31000 25 American 24-Jul-08Put Option Purchased 30739 43.16 European 25-Feb-08Put Option Purchased 30000 40 American 27-Mar-08Put Option Purchased 27000 34 American 27-Mar-08Put Option Purchased 26000 43 American 24-Jan-08Put Option Purchased 25000 50 American 27-Mar-08Put Option Purchased 24000 43 American 27-Mar-08Put Option Purchased 24000 37 American 27-Mar-08Put Option Purchased 23000 36 American 25-Sep-08Put Option Purchased 23000 37 American 28-Feb-08Put Option Purchased 22000 45 American 26-Jun-08Put Option Purchased 22000 26 American 23-Dec-10Put Option Purchased 20000 37 American 28-Feb-08Put Option Purchased 20000 37 American 23-Apr-08Put Option Purchased 16000 39 American 28-Feb-08Put Option Purchased 16000 38 American 24-Jan-08Put Option Purchased 15000 32 American 25-Mar-10Put Option Purchased 14000 31.5 American 27-Mar-08Put Option Purchased 12000 41 American 24-Jul-08Put Option Purchased 11000 37 American 26-Jun-08Put Option Purchased 9336 34.42 European 14-Apr-08Put Option Purchased 9000 47 American 24-Jan-08Put Option Purchased 6000 44 American 24-Jan-08Put Option Purchased 5000 45 American 24-Jan-08Put Option Purchased 5000 38 American 23-Apr-08Put Option Purchased 4000 36 American 28-Feb-08Put Option Purchased 3000 33 American 26-Jun-08Put Option Purchased 3000 38 American 26-Jun-08Put Option Purchased 2000 35 American 24-Jan-08Put Option Purchased 2000 46 American 24-Jan-08Put Option Purchased 2000 33 American 27-Mar-08Put Option Purchased 1000 42.5 American 24-Jan-08Put Option Purchased 1000 31 American 27-Mar-08Put Option Purchased 1000 39 American 26-Jun-08Put Option Written 49 20.28 American 25-Jun-08Put Option Written 250 40 American 07-Jan-13Put Option Written 255 38.88 American 10-Jan-13Put Option Written 285 34.98 American 22-Jun-10Put Option Written 285 34.98 American 19-Jun-12Put Option Written 286 35.27 American 13-Aug-10Put Option Written 287 34.78 American 14-Jun-12Put Option Written 289 34.53 American 23-Jun-11Put Option Written 290 42.99 American 01-Nov-12Put Option Written 292 34.16 American 08-Jun-12Put Option Written 293 34.03 American 11-Jun-09Put Option Written 304 32.81 American 01-Jun-12Put Option Written 312 40 American 13-Nov-12Put Option Written 313 31.88 American 24-Jun-10Put Option Written 314 38.19 American 26-Jul-12Put Option Written 318 31.45 American 07-May-12Put Option Written 319 39.12 American 07-Sep-12Put Option Written 325 46.05 American 25-Oct-12Put Option Written 341 35.14 American 25-Jun-10Put Option Written 354 28.17 American 21-Jun-11Put Option Written 355 35.18 American 25-Jun-10Put Option Written 355 35.18 American 22-Jun-12Put Option Written 356 35.09 American 24-Jun-10Put Option Written 357 34.92 American 19-Jun-12Put Option Written 359 27.79 American 20-Jun-11Put Option Written 360 27.75 American 25-Jun-09Put Option Written 362 27.58 American 19-Jun-09Put Option Written 363 27.46 American 19-May-11Put Option Written 370 34.47 American 02-Jul-12Put Option Written 400 36.79 American 10-Aug-09Put Option Written 431 28.94 American 24-Jun-11Put Option Written 443 28.19 American 23-Jun-09Put Option Written 450 27.56 American 29-Jun-11Put Option Written 452 27.6 American 19-Jun-09Put Option Written 474 35.15 American 21-Jun-10Put Option Written 479 41.67 American 23-Nov-10Put Option Written 487 30.74 American 11-May-12Put Option Written 496 32.25 American 05-May-10Put Option Written 518 28.99 American 24-Jun-11Put Option Written 530 28.3 American 27-May-09Put Option Written 531 35.28 American 28-Jun-12Put Option Written 533 28.18 American 24-Jun-11Put Option Written 540 27.62 American 29-Jun-11Put Option Written 543 27.58 American 17-Jun-11Put Option Written 549 18.19 American 13-Jun-08Put Option Written 550 26.96 American 22-Jun-09Put Option Written 551 18.12 American 25-Jun-08Put Option Written 555 18 American 18-Jun-09Put Option Written 556 17.98 American 22-Jun-10Put Option Written 557 17.95 American 22-Jun-10Put Option Written 563 35.48 American 24-Jun-10Put Option Written 568 35.19 American 22-Jun-12Put Option Written 572 34.95 American 22-Jun-10Put Option Written 573 34.86 American 25-Jun-10Put Option Written 578 34.59 American 16-Jun-10Put Option Written 582 17.17 American 06-Jun-08Put Option Written 588 33.96 American 07-Jun-12Put Option Written 591 21.14 American 04-Nov-10Put Option Written 593 33.68 American 11-Aug-10Put Option Written 612 35.17 American 26-Jun-09Put Option Written 613 16.3 American 08-May-08Put Option Written 633 31.58 American 25-May-10Put Option Written 642 31.14 American 01-May-12Put Option Written 650 30.5 American 18-Apr-11Put Option Written 652 34.5 American 01-Jul-08Put Option Written 660 30.28 American 08-Apr-10Put Option Written 675 29.61 American 31-Mar-09Put Option Written 681 27.52 American 23-Jun-11Put Option Written 686 18.22 American 17-Jun-08Put Option Written 695 17.97 American 22-Jun-10Put Option Written 696 35.92 American 18-Aug-10Put Option Written 706 28.29 American 27-May-09Put Option Written 709 35.24 American 28-Jun-12Put Option Written 716 34.9 American 22-Jun-10Put Option Written 716 34.91 American 22-Jun-10Put Option Written 718 17.4 American 10-Jun-08Put Option Written 724 27.61 American 23-Jun-11Put Option Written 724 34.52 American 20-Jun-12Put Option Written 725 34.47 American 23-Jun-10Put Option Written 726 27.56 American 17-Jun-11Put Option Written 727 17.19 American 27-May-10Put Option Written 730 27.41 American 22-Jun-11Put Option Written 746 40.1 American 11-Dec-12Put Option Written 776 25.72 American 10-Jun-09Put Option Written 782 35.15 American 22-Jun-12Put Option Written 800 30.8 American 16-May-11Put Option Written 812 24.59 American 10-Jun-09Put Option Written 827 18.13 American 25-Jun-08Put Option Written 829 36.16 American 25-Jun-10Put Option Written 835 17.96 American 24-Jun-08Put Option Written 842 29.68 American 26-Jun-08Put Option Written 855 35.04 American 22-Jun-12Put Option Written 857 35 American 21-Jun-10Put Option Written 866 28.86 American 26-Jun-09Put Option Written 868 34.55 American 24-Jun-10Put Option Written 885 45.35 American 29-Nov-12Put Option Written 890 35.15 American 18-Jun-12Put Option Written 903 42.19 American 28-Aug-09Put Option Written 904 18.24 American 23-Jun-10Put Option Written 912 27.39 American 22-Jun-11Put Option Written 912 32.87 American 28-Jun-12Put Option Written 919 39.16 American 26-Jul-12Put Option Written 941 21.24 American 18-Jun-08Put Option Written 942 26.53 American 16-Jun-09Put Option Written 945 26.43 American 16-Jun-09Put Option Written 949 13.17 American 24-Jun-09Put Option Written 997 25.07 American 08-Jan-10Put Option Written 998 12.52 American 24-Jun-09Put Option Written 1000 34.81 American 27-Jun-08Put Option Written 1000 46 American 28-Feb-08Put Option Written 1000 39 American 27-Mar-08Put Option Written 1005 24.66 American 15-Jan-10Put Option Written 1007 29.77 American 28-Apr-11Put Option Written 1011 24.71 American 16-Sep-09Put Option Written 1042 23.99 American 09-Feb-09Put Option Written 1046 17.92 American 19-Jun-08Put Option Written 1050 27.85 American 19-Oct-11Put Option Written 1079 18.53 American 18-Feb-10Put Option Written 1095 18.25 American 26-Jun-08Put Option Written 1096 18.24 American 26-Jun-08Put Option Written 1100 18.18 American 26-Jun-08Put Option Written 1103 18.13 American 11-Jun-10Put Option Written 1107 18.06 American 24-Jun-08Put Option Written 1111 17.99 American 22-Jun-10Put Option Written 1128 17.72 American 10-Jun-10Put Option Written 1140 35.08 American 22-Jun-12Put Option Written 1144 21.81 American 24-Sep-08Put Option Written 1157 34.56 American 24-Jun-10Put Option Written 1166 34.29 American 23-Jun-10Put Option Written 1183 33.8 American 10-Jun-10Put Option Written 1229 24.4 American 19-Jan-09Put Option Written 1237 43.85 American 26-Jun-09Put Option Written 1264 34.58 American 20-Jun-12Put Option Written 1272 40.49 American 30-Dec-10Put Option Written 1277 18 American 24-Jun-08Put Option Written 1299 38.46 American 26-Jul-12Put Option Written 1331 30.04 American 14-May-08Put Option Written 1332 30.01 American 21-Apr-09Put Option Written 1348 18.54 American 22-Jun-10Put Option Written 1377 12.34 American 16-Jun-09Put Option Written 1378 18.14 American 15-Jun-10Put Option Written 1410 27.65 American 25-Jun-09Put Option Written 1414 17.68 American 23-Jun-08Put Option Written 1417 17.64 American 21-Jun-10Put Option Written 1424 35.11 American 21-Jun-10Put Option Written 1426 35.06 American 21-Jun-10Put Option Written 1443 34.63 American 02-Jul-08Put Option Written 1446 34.56 American 20-Jun-12Put Option Written 1448 34.53 American 21-Jun-12Put Option Written 1467 27.25 American 22-Jun-11Put Option Written 1500 32.85 American 04-Jun-10Put Option Written 1500 26.54 American 09-Jun-11Put Option Written 1521 12.32 American 24-Jun-08Put Option Written 1523 26.25 American 16-Jun-09Put Option Written 1572 38.16 American 13-Jul-10Put Option Written 1575 34.47 American 24-Jun-09Put Option Written 1607 34.96 American 21-Jun-10Put Option Written 1618 12.36 American 22-Jun-09Put Option Written 1618 12.36 American 23-Jun-09Put Option Written 1627 12.29 American 02-Jun-09Put Option Written 1629 30.68 American 28-Apr-09Put Option Written 1633 34.89 American 22-Jun-10Put Option Written 1639 12.2 American 03-Jun-09Put Option Written 1647 30.35 American 08-Apr-10Put Option Written 1649 18.19 American 26-Jun-08Put Option Written 1675 11.94 American 28-May-09Put Option Written 1689 35.51 American 18-Jun-10Put Option Written 1690 28.39 American 27-May-09Put Option Written 1702 27.54 American 23-Jun-11Put Option Written 1704 35.21 American 25-Jun-10Put Option Written 1724 34.77 American 18-Jun-09Put Option Written 1760 28.4 American 27-May-09Put Option Written 1770 28.24 American 23-Jun-09Put Option Written 1771 28.24 American 27-Jun-08Put Option Written 1781 28.07 American 26-Jun-09Put Option Written 1807 27.65 American 26-Jun-08Put Option Written 1810 27.63 American 21-May-09Put Option Written 1814 27.55 American 23-Jun-11Put Option Written 1816 33.03 American 02-Jun-10Put Option Written 1844 29.02 American 15-May-08Put Option Written 1890 15.87 American 17-May-10Put Option Written 1903 28.89 American 26-Jun-09Put Option Written 1906 26.23 American 12-Jun-08Put Option Written 1918 26.03 American 12-Jun-08Put Option Written 1930 20.72 American 25-Jun-08Put Option Written 1941 18.26 American 17-Jun-08Put Option Written 1998 12.51 American 24-Jun-09Put Option Written 2000 27.93 American 17-Aug-11Put Option Written 2000 35.5 American 14-Aug-12Put Option Written 2000 40 American 28-Feb-08Put Option Written 2000 40 American 26-Jun-08Put Option Written 2011 26.34 American 05-Jun-09Put Option Written 2040 34.86 American 30-Jun-08Put Option Written 2150 25.4 American 14-Jun-11Put Option Written 2155 17.4 American 08-Apr-10Put Option Written 2199 18.19 American 24-Jun-10Put Option Written 2228 17.95 American 24-Jun-08Put Option Written 2254 35.48 American 26-Jun-08Put Option Written 2278 35.1 American 25-Jun-10Put Option Written 2351 35.09 American 28-Jun-12Put Option Written 2379 16.81 American 09-Apr-10Put Option Written 2392 20.9 American 17-Jun-08Put Option Written 2417 34.34 American 15-Jun-10Put Option Written 2429 12.35 American 16-Jun-09Put Option Written 2433 38.83 American 26-Jul-12Put Option Written 2496 28.44 American 27-May-09Put Option Written 2534 27.62 American 23-Jun-11Put Option Written 2574 19.42 American 26-Jun-08Put Option Written 2583 19.35 American 18-Jun-08Put Option Written 2604 19.2 American 25-Jun-08Put Option Written 2760 18.11 American 23-Jun-10Put Option Written 3031 16.5 American 27-Jan-10Put Option Written 3031 24.74 American 18-Sep-09Put Option Written 3052 18.2 American 15-Jun-10Put Option Written 3177 31.47 American 26-May-10Put Option Written 3245 34.66 American 23-Jun-10Put Option Written 3287 18.25 American 16-Jun-09Put Option Written 3426 18.24 American 25-Jun-08Put Option Written 3432 29.14 American 14-May-09Put Option Written 3561 21.06 American 17-Sep-08Put Option Written 3574 34.97 American 21-Jun-10Put Option Written 3586 27.89 American 19-May-09Put Option Written 3600 27.86 American 22-Jun-09Put Option Written 3648 27.41 American 24-Jun-09Put Option Written 3658 27.33 American 22-Jun-11Put Option Written 3667 27.27 American 26-Jun-09Put Option Written 3839 35.15 American 25-Jun-10Put Option Written 3846 19.5 American 25-Jun-08Put Option Written 3900 25.59 American 10-Jun-09Put Option Written 3902 20.48 American 01-Sep-10Put Option Written 3988 37.1 American 26-Jul-12Put Option Written 4287 34.99 American 15-Jun-10Put Option Written 4342 34.54 American 16-Jun-10Put Option Written 4384 18.24 American 24-Jun-10Put Option Written 4394 20.47 American 03-Sep-08Put Option Written 4562 35.07 American 25-Jun-10Put Option Written 4605 21.71 American 09-Dec-10Put Option Written 4803 34.35 American 23-Jun-10Put Option Written 4981 26.66 American 30-Jun-11Put Option Written 5000 31 American 24-Jan-08Put Option Written 5000 40 American 24-Jul-08Put Option Written 5081 34.46 American 16-Aug-10Put Option Written 5109 45.71 American 18-Oct-10Put Option Written 5325 46.97 American 24-Jun-09Put Option Written 5358 20.53 American 26-Jun-08Put Option Written 5540 18.05 American 24-Jun-08Put Option Written 5564 17.97 American 24-Jun-08Put Option Written 5684 35.48 American 28-Jun-12Put Option Written 6000 47 American 28-Feb-08Put Option Written 6918 28.91 American 27-Jun-08Put Option Written 6934 28.84 American 26-Jun-09Put Option Written 7315 27.34 American 28-Jun-11Put Option Written 8188 28.08 American 29-May-09Put Option Written 8305 28.85 American 17-Feb-10Put Option Written 8527 35.08 American 21-Jun-10Put Option Written 9000 41.5 American 24-Jan-08Put Option Written 9000 40 American 25-Sep-08Put Option Written 9336 34.42 European 14-Apr-08Put Option Written 9952 27.63 American 24-Jun-11Put Option Written 10000 41 American 28-Feb-08Put Option Written 10000 43.5 American 28-Feb-08Put Option Written 10000 35 American 27-Mar-08Put Option Written 10000 47 American 27-Mar-08Put Option Written 10000 40 American 23-Apr-08Put Option Written 10000 41 American 23-Apr-08Put Option Written 10000 46 American 25-Sep-08Put Option Written 10000 39.5 American 18-Dec-08Put Option Written 10062 20.84 American 26-Jun-08Put Option Written 11000 41 American 27-Mar-08Put Option Written 11272 35.13 American 21-Jun-10Put Option Written 11580 34.54 American 23-Jun-10Put Option Written 12000 32 American 24-Jul-08Put Option Written 12000 45 American 25-Sep-08Put Option Written 12260 20.39 American 19-Jun-08Put Option Written 13000 37.35 American 02-Aug-12Put Option Written 13000 42 American 24-Jan-08Put Option Written 14000 45 American 27-Mar-08Put Option Written 14421 34.67 American 24-Jun-08Put Option Written 15000 36 American 26-Jun-08Put Option Written 15000 43 American 26-Jun-08Put Option Written 16000 34 American 26-Jun-08Put Option Written 18195 27.48 American 04-Mar-08Put Option Written 19000 39 American 28-Feb-08Put Option Written 20000 48 American 27-Mar-08Put Option Written 20000 36 American 29-May-08Put Option Written 20000 43 American 29-May-08Put Option Written 21000 24 American 27-Mar-08Put Option Written 21000 43 American 27-Mar-08Put Option Written 22000 31 American 23-Dec-10Put Option Written 23000 37 American 24-Jan-08Put Option Written 23000 26 American 24-Jul-08Put Option Written 25000 23.5 American 24-Jul-08Put Option Written 25000 37 American 25-Sep-08Put Option Written 27000 27.46 American 29-Jun-09Put Option Written 30000 27 American 24-Jul-08Put Option Written 30000 43 American 28-Feb-08Put Option Written 30000 43 American 23-Apr-08Put Option Written 30739 37.9 European 25-Feb-08Put Option Written 31000 42 American 23-Apr-08Put Option Written 38000 42 American 25-Sep-08Put Option Written 39000 44 American 24-Jul-08Put Option Written 40000 42 American 28-Feb-08Put Option Written 45000 36 American 27-Mar-08Put Option Written 45237 37.8 American 29-Jun-12Put Option Written 47000 45 American 28-Feb-08Put Option Written 49000 41 American 28-Feb-08Put Option Written 50000 34 American 29-Jan-09Put Option Written 50000 27 American 25-Mar-10Put Option Written 50000 46 American 26-Jun-08Put Option Written 50000 40 American 27-Mar-08Put Option Written 50000 42 American 27-Mar-08Put Option Written 54679 31.1 American 26-May-10Put Option Written 55000 32 American 24-Jan-08Put Option Written 58000 30 American 26-Jun-08Put Option Written 65000 38 American 28-Feb-08Put Option Written 65000 35 American 24-Jul-08Put Option Written 66800 34.34 American 28-Jun-10Put Option Written 69000 39 American 22-Dec-11Put Option Written 70000 43 American 25-Sep-08Put Option Written 78000 39 American 27-Mar-08Put Option Written 80000 34 American 23-Apr-08Put Option Written 80000 27.5 American 24-Jul-08Put Option Written 81000 44 American 28-Feb-08Put Option Written 98741 34.94 American 19-Sep-08Put Option Written 100000 39 American 24-Jan-08Put Option Written 104000 40 American 24-Jan-08Put Option Written 108000 39 American 24-Jan-08Put Option Written 110000 44 American 27-Mar-08Put Option Written 127889 35.19 American 25-Jun-09Put Option Written 139000 44 American 24-Jan-08Put Option Written 150000 35 American 29-Jan-09Put Option Written 150000 42 American 26-Jun-08Put Option Written 150000 36 American 28-Feb-08Put Option Written 150000 36 American 28-Feb-08Put Option Written 175000 20 American 24-Jul-08Put Option Written 190000 26.5 American 24-Jul-08Put Option Written 200000 29 American 27-Mar-08Put Option Written 200000 44 American 27-Mar-08Put Option Written 200000 35 American 26-Jun-08Put Option Written 250000 29.5 American 27-Mar-08Put Option Written 259000 42 American 24-Jan-08Put Option Written 300000 27 American 27-Mar-08Put Option Written 300000 33 American 26-Jun-08Put Option Written 326000 36 American 24-Jan-08Put Option Written 380000 26 American 24-Jul-08Put Option Written 450000 25 American 25-Mar-10Put Option Written 524000 46 American 24-Jan-08Put Option Written 635000 38 American 24-Jan-08Put Option Written 640000 38 American 27-Mar-08 Notes 1. Where there are open option positions or open derivative positions (exceptfor CFDs), full details should be given. Full details of any existingagreements to purchase or to sell should also be given on this form. 2. For all prices and other monetary amounts, the currency must be stated. For details of the Code's dealing disclosure requirements, see Rules 8 and 38.5and their Notes which can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
BHP Group