18th Dec 2007 12:00
UBS Securities Australia Limited18 December 2007 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 LimitedCompany dealt in BHP Billiton LimitedClass of relevant security to which the Ordinarydealings being disclosed relate (Note 1) Date of dealing 17 December 2007 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 1627163 0.05% 14840382 0.44% (2) Derivatives (other than options) (3) Options and agreements to purchase/sell 31590289 0.94% 22395275 0.67% Total 33217452 0.99% 37235657 1.11% (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 530022 40.37Purchase 442646 42.05Purchase 350000 43.83Purchase 37439 41.11Purchase 25557 40.83Purchase 19360 40.83Purchase 18462 40.37Purchase 15000 40.58Purchase 12640 40.85Purchase 12196 40.53Purchase 10000 40.58Purchase 10000 40.67Purchase 9177 40.67Purchase 8780 40.75Purchase 8389 40.78Purchase 8260 41.15Purchase 8000 40.52Purchase 7937 41.32Purchase 7173 40.81Purchase 6919 41.15Purchase 6771 40.76Purchase 5912 40.53Purchase 5000 40.85Purchase 5000 41.1Purchase 4905 40.77Purchase 4905 40.77Purchase 4886 40.93Purchase 4886 40.93Purchase 4659 40.93Purchase 4599 40.37Purchase 4559 40.37Purchase 4520 41.1Purchase 4423 40.6Purchase 4283 40.72Purchase 4276 40.79Purchase 3910 40.52Purchase 3893 40.52Purchase 3859 40.77Purchase 3748 40.79Purchase 3002 40.76Purchase 3000 41.15Purchase 2959 40.52Purchase 2795 40.72Purchase 2776 40.83Purchase 2770 41.02Purchase 2587 40.79Purchase 2485 40.52Purchase 2439 40.52Purchase 2350 40.37Purchase 2325 40.58Purchase 2215 40.84Purchase 2163 41.18Purchase 2041 40.52Purchase 2000 40.85Purchase 2000 40.52Purchase 2000 40.93Purchase 1970 40.57Purchase 1740 41.15Purchase 1718 41.18Purchase 1611 40.78Purchase 1513 41.31Purchase 1499 40.85Purchase 1410 40.53Purchase 1327 40.6Purchase 1327 40.59Purchase 1300 40.71Purchase 1282 40.52Purchase 1267 41.13Purchase 1267 41.13Purchase 1267 41.13Purchase 1195 40.52Purchase 1179 41.32Purchase 1107 40.52Purchase 1000 40.58Purchase 1000 40.78Purchase 1000 40.71Purchase 1000 40.81Purchase 1000 41.31Purchase 1000 40.59Purchase 1000 41.18Purchase 1000 40.72Purchase 998 40.54Purchase 943 40.73Purchase 925 40.77Purchase 886 40.74Purchase 864 40.37Purchase 803 40.71Purchase 800 40.58Purchase 800 40.82Purchase 788 40.82Purchase 785 40.84Purchase 785 40.84Purchase 729 40.52Purchase 729 40.52Purchase 729 40.52Purchase 710 40.37Purchase 690 40.57Purchase 687 40.7Purchase 649 40.63Purchase 638 40.81Purchase 637 40.79Purchase 637 40.8Purchase 615 40.76Purchase 611 40.75Purchase 611 40.75Purchase 594 40.51Purchase 568 40.75Purchase 528 41.32Purchase 500 40.59Purchase 500 41.18Purchase 499 40.67Purchase 496 40.78Purchase 488 40.84Purchase 487 41.31Purchase 484 40.79Purchase 482 40.53Purchase 480 41.1Purchase 477 40.74Purchase 476 40.8Purchase 475 40.77Purchase 471 40.77Purchase 460 40.83Purchase 454 40.74Purchase 450 40.81Purchase 445 40.52Purchase 441 40.8Purchase 441 40.8Purchase 428 40.37Purchase 418 40.78Purchase 411 40.81Purchase 410 40.75Purchase 400 40.37Purchase 394 40.76Purchase 393 40.73Purchase 387 40.8Purchase 382 40.81Purchase 375 40.55Purchase 359 40.53Purchase 350 41.13Purchase 350 41.13Purchase 350 41.13Purchase 343 40.83Purchase 323 40.73Purchase 322 40.82Purchase 319 40.82Purchase 316 40.83Purchase 316 40.82Purchase 312 40.79Purchase 312 40.81Purchase 302 40.85Purchase 297 40.83Purchase 297 40.48Purchase 293 40.8Purchase 292 40.79Purchase 283 40.76Purchase 282 40.75Purchase 279 40.58Purchase 275 40.77Purchase 269 40.83Purchase 257 40.93Purchase 256 41.32Purchase 252 40.53Purchase 250 40.58Purchase 244 41.11Purchase 238 40.81Purchase 230 41.05Purchase 216 40.75Purchase 194 40.79Purchase 193 40.58Purchase 189 40.75Purchase 188 40.76Purchase 181 40.78Purchase 180 40.81Purchase 178 40.67Purchase 163 40.8Purchase 161 40.8Purchase 150 40.7Purchase 148 40.83Purchase 147 40.72Purchase 134 40.67Purchase 133 40.78Purchase 132 40.79Purchase 104 40.8Purchase 100 41.32Purchase 100 40.79Purchase 88 40.78Purchase 88 40.7Purchase 86 40.81Purchase 82 40.82Purchase 81 40.78Purchase 81 41.15Purchase 81 40.78Purchase 79 40.75Purchase 71 40.81Purchase 67 40.77Purchase 64 41.1Purchase 62 41.18Purchase 61 40.8Purchase 57 40.81Purchase 57 40.8Purchase 55 40.79Purchase 52 40.85Purchase 50 40.69Purchase 48 40.58Purchase 47 40.7Purchase 44 40.7Purchase 44 40.7Purchase 42 40.83Purchase 41 40.7Purchase 41 40.82Purchase 39 40.76Purchase 39 40.77Purchase 32 40.57Purchase 31 40.58Purchase 29 40.81Purchase 22 40.83Purchase 22 40.81Purchase 20 40.75Purchase 18 40.75Purchase 12 40.58Purchase 12 40.58Purchase 12 40.58Purchase 12 40.58Purchase 12 40.58Purchase 12 40.58Purchase 12 40.67Purchase 12 40.77Purchase 12 40.77Purchase 12 40.77Purchase 12 40.72Purchase 12 40.72Purchase 12 40.72Purchase 12 40.72Purchase 12 40.72Purchase 12 40.72Purchase 11 40.8Purchase 9 40.78Purchase 8 40.7Purchase 8 40.7Purchase 7 40.78Purchase 6 40.75Purchase 6 40.85Purchase 6 41.11Purchase 6 40.7Purchase 5 41.11Purchase 5 40.37Purchase 2 40.58Purchase 2 40.7Purchase 2 40.77Purchase 1 41.11Purchase 1 42.05Purchase 1 40.69Purchase 1 40.69Purchase 1 40.69Sale 3 40.83Sale 20 41.13Sale 21 40.68Sale 30 40.76Sale 50 41.13Sale 55 41.13Sale 81 40.83Sale 97 40.76Sale 100 40.78Sale 100 40.59Sale 100 40.83Sale 118 40.68Sale 122 40.68Sale 150 40.78Sale 150 40.59Sale 157 41.22Sale 170 41.18Sale 182 41.2Sale 200 41.13Sale 200 41.13Sale 220 40.59Sale 230 42.05Sale 247 41.22Sale 250 40.58Sale 250 41.13Sale 291 41.15Sale 300 41.22Sale 350 41.13Sale 350 41.13Sale 350 41.13Sale 400 40.83Sale 464 41.16Sale 480 41.13Sale 500 40.68Sale 500 41.13Sale 500 41.13Sale 525 41.22Sale 575 41.13Sale 580 40.83Sale 607 41.17Sale 607 41.17Sale 610 40.83Sale 611 40.75Sale 613 40.83Sale 700 41.2Sale 709 41.15Sale 729 40.52Sale 729 40.52Sale 729 40.52Sale 730 40.59Sale 738 40.58Sale 750 41.17Sale 765 41.13Sale 785 40.84Sale 917 41.13Sale 968 40.58Sale 970 41.16Sale 1000 40.54Sale 1000 41.14Sale 1000 40.63Sale 1000 40.72Sale 1000 41.22Sale 1000 40.83Sale 1000 41.13Sale 1000 41.13Sale 1187 40.83Sale 1267 41.13Sale 1267 41.13Sale 1267 41.13Sale 1300 41.13Sale 1594 40.58Sale 1866 41.13Sale 1971 41.13Sale 2000 40.68Sale 2049 41.13Sale 2132 40.61Sale 2163 41.18Sale 2163 41.18Sale 2235 41.13Sale 2439 41.13Sale 2485 40.52Sale 2644 40.76Sale 3400 41.18Sale 3757 41.22Sale 3950 41.13Sale 4000 40.79Sale 4000 40.76Sale 4323 41.32Sale 4527 40.59Sale 4559 40.37Sale 4599 40.37Sale 4632 40.85Sale 4800 41.13Sale 4886 40.93Sale 4905 40.77Sale 5000 41.13Sale 5000 41.13Sale 15000 40.58Sale 442646 42.05Sale 527183 42.05Total Purchase 1757240Total Sale 1113931 (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, selling, Number of Exercise Type, e.g. Expiry date Option moneye.g. call option purchasing, securities to price (AUD) American, paid/received varying etc. which the option European etc. per unit (AUD) relates (Note 6) (Note 4)Call Option Purchasing 80000 41 American 24-Jan-08 1.98Call Option Purchasing 77000 46 American 28-Feb-08 0.18Call Option Purchasing 75000 42 American 24-Jan-08 0.2Call Option Purchasing 75000 47 American 28-Feb-08 0.2Call Option Purchasing 63000 42 American 27-Mar-08 0.18Call Option Purchasing 42000 39.5 American 20-Dec-07 0.62Call Option Purchasing 36000 44 American 24-Jan-08 0.62Call Option Purchasing 23000 42 American 27-Mar-08 0.18Call Option Purchasing 23000 42 American 20-Dec-07 0.18Call Option Purchasing 22000 42.5 American 20-Dec-07 0.2Call Option Purchasing 22000 42.5 American 20-Dec-07 0.62Call Option Purchasing 19000 42.5 American 20-Dec-07 0.2Call Option Purchasing 14000 43 American 24-Jan-08 0.18Call Option Purchasing 10000 41.5 American 20-Dec-07 1.56Call Option Purchasing 4000 44 American 20-Dec-07 1.56Call Option Purchasing 3000 43 American 28-Feb-08 0.24Call Option Purchasing 3000 43 American 27-Mar-08 0.24Call Option Purchasing 3000 46 American 27-Mar-08 0.24Call Option Purchasing 3000 42.5 American 20-Dec-07 0.24Call Option Purchasing 3000 42 American 24-Jan-08 0.24Call Option Purchasing 3000 41 American 24-Jan-08 0.24Call Option Purchasing 2000 42 American 20-Dec-07 0.24Call Option Writing 10 40 American 20-Dec-07 9.4Call Option Writing 10 46 American 24-Jan-08 9.4Call Option Writing 100 41.5 American 24-Jan-08 16.62Call Option Writing 100 42 American 27-Mar-08 9.4Call Option Writing 150 41 American 24-Jan-08 16.7Call Option Writing 380 43 American 20-Dec-07 9.4Call Option Writing 1000 42 American 20-Dec-07 16.59Call Option Writing 2000 47 American 28-Feb-08 0.16Call Option Writing 2160 38 American 26-Jun-08 16.64Call Option Writing 3000 41.5 American 24-Jan-08 0.16Call Option Writing 3000 43 American 28-Feb-08 0.16Call Option Writing 3000 60 American 26-Jun-08 0.16Call Option Writing 3000 44 American 23-Apr-08 0.16Call Option Writing 3000 42.5 American 24-Jan-08 0.16Call Option Writing 3000 41.5 American 20-Dec-07 0.16Call Option Writing 5000 40 American 28-Feb-08 16.48Call Option Writing 11000 42.5 American 20-Dec-07 0.45Call Option Writing 18000 44 American 24-Jan-08 0.45Call Option Writing 19000 44 American 24-Jan-08 0.12Call Option Writing 21000 39.5 American 20-Dec-07 0.45Call Option Writing 22000 42.5 American 20-Dec-07 0.12Call Option Writing 75000 46 American 23-Apr-08 0.12Call Option Writing 75000 41.5 American 20-Dec-07 0.12Call Option Writing 80000 44 American 28-Feb-08 0.93Call Warrant Purchasing 20000 40 European 06-Nov-08 1.43Call Warrant Purchasing 20000 27.5 European 06-Nov-08 0.79Call Warrant Purchasing 20000 37.5 European 20-Dec-07 0.56Call Warrant Purchasing 7000 27.5 European 06-Nov-08 0.2Call Warrant Purchasing 4000 27.5 European 06-Nov-08 1.15Call Warrant Purchasing 2000 27.5 European 06-Nov-08 6.36Call Warrant Purchasing 1000 27.5 European 06-Nov-08 0.2Call Warrant Purchasing 1000 40 European 06-Nov-08 0.34Call Warrant Purchasing 1000 27.5 European 06-Nov-08 2.89Call Warrant Writing 1000 27.5 European 06-Nov-08 2.13Call Warrant Writing 1000 40 European 06-Nov-08 1.43Call Warrant Writing 10000 27.5 European 06-Nov-08 1.7Call Warrant Writing 10000 27.5 European 06-Nov-08 3.74Call Warrant Writing 10000 27.5 European 06-Nov-08 2.88Call Warrant Writing 10000 27.5 European 06-Nov-08 2.52Call Warrant Writing 17000 27.5 European 06-Nov-08 1.3Call Warrant Writing 20000 37.5 European 20-Dec-07 2.58Call Warrant Writing 41000 40 European 06-Nov-08 0.08Put Option Purchasing 25000 41.5 American 20-Dec-07 0.55Put Option Purchasing 20000 39 American 20-Dec-07 1.72Put Option Purchasing 20000 39 American 28-Feb-08 0.64Put Option Purchasing 19000 39 American 20-Dec-07 0.84Put Option Purchasing 10000 39.5 American 20-Dec-07 0.29Put Option Purchasing 10000 41.5 American 24-Jan-08 0.16Put Option Purchasing 9000 39 American 20-Dec-07 0.32Put Option Purchasing 8000 37 American 27-Mar-08 0.02Put Option Purchasing 6000 42 American 23-Apr-08 1.3Put Option Purchasing 5000 39 American 20-Dec-07 0.66Put Option Purchasing 5000 39.5 American 20-Dec-07 0.22Put Option Purchasing 5000 43 American 24-Jan-08 2.76Put Option Purchasing 4000 39 American 20-Dec-07 0.86Put Option Purchasing 4000 37 American 27-Mar-08 0.11Put Option Purchasing 4000 43 American 24-Jan-08 2.76Put Option Purchasing 3000 39 American 20-Dec-07 1.6Put Option Purchasing 3000 39.5 American 20-Dec-07 0.42Put Option Purchasing 2000 38 American 23-Apr-08 2.19Put Option Purchasing 2000 41 American 20-Dec-07 0.5Put Option Purchasing 1000 39.5 American 20-Dec-07 1.7Put Option Purchasing 1000 39.5 American 20-Dec-07 1.7Put Option Purchasing 1000 41 American 24-Jan-08 2.28Put Option Purchasing 1000 43 American 24-Jan-08 2.76Put Option Purchasing 1000 40 American 20-Dec-07 0.76Put Option Writing 10 39 American 20-Dec-07 16.55Put Option Writing 10 39.5 American 20-Dec-07 16.55Put Option Writing 10 38 American 24-Jan-08 16.55Put Option Writing 100 39.5 American 20-Dec-07 16.55Put Option Writing 100 39 American 20-Dec-07 16.55Put Option Writing 100 38 American 24-Jan-08 16.55Put Option Writing 170 38 American 24-Jan-08 16.55Put Option Writing 1000 34 American 23-Apr-08 1.44Put Option Writing 1000 39 American 27-Mar-08 1.12Put Option Writing 1000 41.5 American 20-Dec-07 1.6Put Option Writing 1000 39.5 American 18-Dec-08 1.94Put Option Writing 2000 36 American 29-May-08 1.26Put Option Writing 3000 39 American 20-Dec-07 3.8Put Option Writing 3000 39.5 American 20-Dec-07 3.32Put Option Writing 4000 39 American 20-Dec-07 1.25Put Option Writing 4000 43 American 23-Apr-08 1.08Put Option Writing 5000 39.5 American 20-Dec-07 1.07Put Option Writing 5000 41 American 27-Mar-08 1.68Put Option Writing 5000 41 American 20-Dec-07 1.83Put Option Writing 6000 37 American 23-Apr-08 1.36Put Option Writing 10000 40 American 20-Dec-07 2.42Put Option Writing 10000 41 American 28-Feb-08 4.04Put Option Writing 10000 41 American 28-Feb-08 2.42Put Option Writing 10000 43 American 20-Dec-07 4.08Put Option Writing 11000 39.5 American 20-Dec-07 2.55Put Option Writing 13000 39.5 American 20-Dec-07 2.6Put Option Writing 15000 40 American 25-Sep-08 4Put Option Writing 17000 39.5 American 20-Dec-07 0.4Put Option Writing 20000 39 American 20-Dec-07 1.68Put Option Writing 29000 40 American 20-Dec-07 0.32Put Option Writing 30000 41 American 20-Dec-07 0.92Put Option Writing 31000 40 American 28-Feb-08 0.4Put Option Writing 37000 33 American 27-Mar-08 0.38 (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 18 December 2007 Contact name Mark Riches Telephone number +44 20 7567 3613 Name of offeree/offeror with which connected BHP Billiton PLC/BHP Billiton LimitedNature 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 to Exercise price Type, e.g. Expiry datee.g. call purchased which the option or (AUD) (Note 2) American, Europeanoption derivative relates etc.Call 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 600000 30 American 20-Dec-07Call Option Purchased 535000 42.5 American 20-Dec-07Call Option Purchased 500000 43 American 24-Jan-08Call Option Purchased 500000 45 American 24-Jul-08Call Option Purchased 500000 50 American 24-Jul-08Call Option Purchased 445000 55 American 23-Dec-10Call Option Purchased 389000 39 American 27-Mar-08Call Option Purchased 365000 24 American 24-Jul-08Call Option Purchased 350000 44 American 25-Mar-10Call Option Purchased 350000 27 American 24-Jul-08Call Option Purchased 324000 40 American 20-Dec-07Call Option Purchased 316000 47 American 24-Jan-08Call Option Purchased 310000 40 American 26-Jun-08Call Option Purchased 300000 42 American 27-Mar-08Call Option Purchased 250000 45 American 27-Mar-08Call Option Purchased 220228 45.04 European 20-Dec-07Call Option Purchased 219000 41 American 24-Jul-08Call Option Purchased 218000 55 American 20-Dec-07Call Option Purchased 210000 35 American 20-Dec-07Call Option Purchased 201000 44 American 20-Dec-07Call Option Purchased 200000 36 American 20-Dec-07Call Option Purchased 200000 32.5 American 27-Mar-08Call Option Purchased 200000 36 American 20-Dec-07Call Option Purchased 200000 48 American 18-Dec-08Call Option Purchased 200000 40 American 24-Jul-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 150000 53 American 20-Dec-07Call Option Purchased 150000 28 American 20-Dec-07Call Option Purchased 142000 45 American 20-Dec-07Call Option Purchased 140000 47 American 20-Dec-07Call Option Purchased 140000 0.01 European 27-Mar-08Call Option Purchased 110000 46 American 27-Mar-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 100000 42 American 20-Dec-07Call 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 85000 27.5 European 06-Nov-08Call Option Purchased 85000 16 European 14-Mar-08Call Option Purchased 78000 45 American 24-Jan-08Call Option Purchased 69000 39 American 22-Dec-11Call Option Purchased 65000 34 American 20-Dec-07Call Option Purchased 60000 43 American 25-Sep-08Call Option Purchased 60000 25 American 20-Dec-07Call Option Purchased 50000 44 American 20-Dec-07Call 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 34000 47 American 24-Jan-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 45 American 20-Dec-07Call Option Purchased 30000 33 American 27-Mar-08Call Option Purchased 29000 35 American 29-May-08Call Option Purchased 29000 44 American 27-Mar-08Call Option Purchased 28000 40 American 26-Jun-08Call Option Purchased 27000 34 American 27-Mar-08Call Option Purchased 26000 34 American 20-Dec-07Call Option Purchased 26000 24 American 20-Dec-07Call Option Purchased 25000 40 American 27-Mar-08Call Option Purchased 25000 36 American 29-May-08Call Option Purchased 25000 52 American 27-Mar-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 22586 47.68 European 14-Jan-08Call Option Purchased 21000 50 American 24-Jan-08Call Option Purchased 21000 39 American 28-Feb-08Call Option Purchased 21000 48 American 28-Feb-08Call Option Purchased 21000 60 American 27-Mar-08Call Option Purchased 20000 50 American 20-Dec-07Call 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 47 American 26-Jun-08Call Option Purchased 20000 45 American 18-Dec-08Call Option Purchased 20000 56 American 25-Sep-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 16000 41 American 24-Jan-08Call Option Purchased 15000 50 American 25-Mar-10Call Option Purchased 12000 47 American 25-Sep-08Call Option Purchased 11000 45 American 26-Jun-08Call Option Purchased 11000 41 American 27-Mar-08Call Option Purchased 11000 33 American 20-Dec-07Call Option Purchased 10000 49 American 24-Jan-08Call Option Purchased 10000 44 American 24-Jan-08Call Option Purchased 10000 46 American 20-Dec-07Call Option Purchased 10000 40 American 20-Dec-07Call Option Purchased 10000 35 American 27-Mar-08Call Option Purchased 10000 30 American 27-Mar-08Call Option Purchased 10000 43.5 American 28-Feb-08Call Option Purchased 10000 55 American 26-Jun-08Call Option Purchased 10000 30 American 20-Dec-07Call Option Purchased 9000 37 American 27-Mar-08Call Option Purchased 9000 41 American 28-Feb-08Call Option Purchased 8000 48 American 24-Jan-08Call Option Purchased 8000 49 American 28-Feb-08Call Option Purchased 7000 48 American 25-Sep-08Call Option Purchased 7000 46 American 25-Sep-08Call Option Purchased 7000 27 American 20-Dec-07Call 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 5000 45 American 27-Mar-08Call Option Purchased 4000 45.5 American 20-Dec-07Call Option Purchased 4000 29 American 20-Dec-07Call Option Purchased 4000 46 American 28-Feb-08Call Option Purchased 4000 50 American 27-Mar-08Call Option Purchased 3000 47 American 20-Dec-07Call Option Purchased 3000 37 American 26-Jun-08Call Option Purchased 3000 38.5 American 20-Dec-07Call Option Purchased 3000 46 American 23-Apr-08Call Option Purchased 3000 40 American 24-Jan-08Call Option Purchased 3000 45 American 25-Sep-08Call Option Purchased 3000 38 American 28-Feb-08Call Option Purchased 2000 50 American 27-Mar-08Call Option Purchased 2000 42 American 20-Dec-07Call Option Purchased 2000 46 American 26-Jun-08Call Option Purchased 2000 38 American 26-Jun-08Call Option Purchased 2000 36 American 27-Mar-08Call Option Purchased 1000 42 American 28-Feb-08Call Option Purchased 1000 38 American 24-Jan-08Call Option Purchased 1000 48 American 27-Mar-08Call Option Purchased 1000 43 American 24-Jan-08Call Option Purchased 1000 42 American 28-Feb-08Call Option Purchased 1000 44 American 23-Apr-08Call Option Purchased 1000 43.5 American 20-Dec-07Call Option Purchased 1000 43 American 26-Jun-08Call Option Purchased 1000 36.5 American 20-Dec-07Call Option Purchased 1000 37.5 American 20-Dec-07Call Option Written 1000 48 American 18-Dec-08Call Option Written 1000 36 American 20-Dec-07Call Option Written 1000 35 American 20-Dec-07Call Option Written 1000 45 American 24-Jul-08Call Option Written 2000 48 American 27-Mar-08Call Option Written 2000 49 American 20-Dec-07Call Option Written 3000 45 American 29-Jan-09Call Option Written 4000 42.5 American 24-Jan-08Call Option Written 4000 42.5 American 20-Dec-07Call Option Written 4000 40 American 20-Dec-07Call Option Written 5000 37 American 20-Dec-07Call Option Written 5000 54 American 25-Sep-08Call Option Written 5000 44 American 20-Dec-07Call Option Written 5000 46 American 20-Dec-07Call Option Written 6000 48 American 20-Dec-07Call Option Written 7000 45 American 20-Dec-07Call Option Written 7000 42 American 24-Jan-08Call Option Written 8000 30.5 American 20-Dec-07Call Option Written 8000 39 American 20-Dec-07Call Option Written 10000 49 American 20-Dec-07Call Option Written 10000 41 American 20-Dec-07Call Option Written 10000 32 American 20-Dec-07Call Option Written 10000 44.5 American 20-Dec-07Call Option Written 11000 50 American 24-Jan-08Call Option Written 12000 31 American 20-Dec-07Call Option Written 12000 28 American 20-Dec-07Call Option Written 13000 39.5 American 20-Dec-07Call Option Written 14000 48 American 24-Jan-08Call Option Written 15000 24.5 American 20-Dec-07Call Option Written 15000 38 American 20-Dec-07Call Option Written 16000 42 American 27-Mar-08Call Option Written 20000 49 American 24-Jan-08Call Option Written 21000 46 American 25-Sep-08Call Option Written 22586 47.68 European 14-Jan-08Call Option Written 24000 60 American 26-Mar-09Call Option Written 24000 14.5 American 25-Mar-10Call Option Written 25000 37 American 25-Sep-08Call Option Written 25000 40 European 06-Nov-08Call Option Written 27000 46 American 24-Jan-08Call Option Written 28000 45 American 24-Jan-08Call Option Written 30000 43 American 20-Dec-07Call Option Written 30000 50 American 20-Dec-07Call Option Written 30000 36 American 20-Dec-07Call Option Written 32000 41.5 American 24-Jan-08Call Option Written 35000 33 American 20-Dec-07Call Option Written 35000 60 American 26-Jun-08Call Option Written 47000 41.5 American 20-Dec-07Call Option Written 49000 44 American 24-Jan-08Call Option Written 50000 38 American 28-Feb-08Call Option Written 50000 27 American 25-Mar-10Call Option Written 50000 25 American 25-Mar-10Call Option Written 51000 47 American 20-Dec-07Call Option Written 60000 41 American 20-Dec-07Call Option Written 69000 35 American 22-Dec-11Call Option Written 77000 55 American 26-Jun-08Call Option Written 80000 37.5 American 20-Dec-07Call Option Written 85000 27.5 European 06-Nov-08Call Option Written 85000 16 European 14-Mar-08Call Option Written 91000 48 American 20-Dec-07Call Option Written 100000 38 American 24-Jan-08Call Option Written 100000 46 American 24-Jan-08Call Option Written 100000 50 American 20-Dec-07Call Option Written 100000 60 American 27-Mar-08Call Option Written 100000 37 American 20-Dec-07Call Option Written 108000 40 American 24-Jan-08Call Option Written 109871 0 European 28-Dec-07Call Option Written 111000 45 American 29-Jan-09Call Option Written 112000 39 American 20-Dec-07Call Option Written 132000 41 American 24-Jan-08Call Option Written 165000 42 American 20-Dec-07Call Option Written 180000 20.25 European 29-May-08Call Option Written 185000 33 European 24-Jan-08Call Option Written 200000 31 American 20-Dec-07Call Option Written 200000 50 American 24-Jul-08Call Option Written 200000 48 American 26-Jun-08Call Option Written 203000 43 American 20-Dec-07Call Option Written 205000 47 American 26-Jun-08Call Option Written 220228 45.04 European 20-Dec-07Call Option Written 237000 44 American 26-Jun-08Call Option Written 250000 45 American 24-Jul-08Call Option Written 261000 46 American 20-Dec-07Call Option Written 276000 50 American 27-Mar-08Call Option Written 300000 39 American 24-Jan-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 436000 39.5 American 20-Dec-07Call Option Written 462000 34.5 American 20-Dec-07Call Option Written 493000 38 American 20-Dec-07Call Option Written 500000 50 American 26-Jun-08Call Option Written 536000 43 American 20-Dec-07Call Option Written 540000 45 American 25-Sep-08Call Option Written 871000 42.5 American 20-Dec-07Call Option Written 1459000 49 American 28-Feb-08Call Warrant Written 9797 0 European 30-Jun-14Call Warrant Written 9889 32 European 20-Dec-07Call Warrant Written 21939 36 European 20-Dec-07Call Warrant Written 35694 40 European 06-Nov-08Call Warrant Written 42143 17 European 18-Jun-09Call Warrant Written 80601 34 European 20-Dec-07Call Warrant Written 91492 16 European 14-Mar-08Call Warrant Written 98770 27.5 European 06-Nov-08Call Warrant Written 106638 33 European 24-Jan-08Call Warrant Written 188250 37.5 European 20-Dec-07Call Warrant Written 209824 20.25 European 27-May-08Put Option Purchased 560000 40 American 28-Feb-08Put Option Purchased 555000 39 American 20-Dec-07Put Option Purchased 350000 27 American 20-Dec-07Put Option Purchased 330000 26 American 27-Mar-08Put Option Purchased 320000 42 American 27-Mar-08Put Option Purchased 302000 42 American 20-Dec-07Put Option Purchased 300000 34 American 27-Mar-08Put Option Purchased 265000 30 American 20-Dec-07Put Option Purchased 265000 33 American 27-Mar-08Put Option Purchased 250000 41 American 24-Jan-08Put Option Purchased 250000 24.5 American 25-Mar-10Put Option Purchased 250000 32 American 20-Dec-07Put Option Purchased 220228 39.17 European 20-Dec-07Put Option Purchased 217000 43 American 20-Dec-07Put Option Purchased 216000 40 American 24-Jan-08Put Option Purchased 210000 28 American 20-Dec-07Put Option Purchased 200000 46 American 20-Dec-07Put Option Purchased 200000 41.5 American 20-Dec-07Put Option Purchased 200000 34 American 24-Jul-08Put Option Purchased 200000 26 American 27-Mar-08Put Option Purchased 200000 36 American 20-Dec-07Put Option Purchased 190000 26.5 American 27-Mar-08Put Option Purchased 179000 37 American 24-Jan-08Put Option Purchased 137000 42.5 American 20-Dec-07Put Option Purchased 110000 27 American 27-Mar-08Put Option Purchased 103000 42.5 American 20-Dec-07Put Option Purchased 100000 46 American 27-Mar-08Put Option Purchased 100000 35.5 American 24-Jan-08Put Option Purchased 100000 40 American 26-Jun-08Put Option Purchased 95000 40 American 18-Dec-08Put Option Purchased 92000 41.5 American 20-Dec-07Put Option Purchased 90000 46 American 28-Feb-08Put Option Purchased 89000 36 American 25-Sep-08Put Option Purchased 85000 43 American 20-Dec-07Put Option Purchased 81000 25 American 24-Jul-08Put Option Purchased 80000 38 American 23-Apr-08Put Option Purchased 80000 27.5 American 27-Mar-08Put Option Purchased 80000 35 American 20-Dec-07Put Option Purchased 73000 41 American 20-Dec-07Put Option Purchased 70000 22 American 24-Jul-08Put Option Purchased 69000 35 American 22-Dec-11Put Option Purchased 67000 41 American 20-Dec-07Put Option Purchased 63000 45 American 24-Jul-08Put Option Purchased 60000 42 American 28-Feb-08Put Option Purchased 55000 41 American 24-Jan-08Put Option Purchased 50000 35.5 American 20-Dec-07Put 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 50000 34 American 20-Dec-07Put Option Purchased 43000 39 American 20-Dec-07Put Option Purchased 41000 40 American 20-Dec-07Put Option Purchased 40000 35 American 25-Sep-08Put Option Purchased 37000 35 American 28-Feb-08Put Option Purchased 31000 29 American 20-Dec-07Put Option Purchased 30739 43.16 European 25-Feb-08Put Option Purchased 30000 40 American 27-Mar-08Put Option Purchased 29000 35 American 20-Dec-07Put Option Purchased 27000 34 American 27-Mar-08Put Option Purchased 26000 26 American 20-Dec-07Put Option Purchased 25000 50 American 27-Mar-08Put Option Purchased 24000 43 American 27-Mar-08Put Option Purchased 23000 36 American 25-Sep-08Put Option Purchased 23000 28 American 20-Dec-07Put Option Purchased 22586 41.58 European 14-Jan-08Put Option Purchased 22000 45 American 26-Jun-08Put Option Purchased 22000 26 American 23-Dec-10Put Option Purchased 22000 42 American 20-Dec-07Put Option Purchased 20000 37 American 28-Feb-08Put Option Purchased 20000 37 American 23-Apr-08Put Option Purchased 18000 39.5 American 20-Dec-07Put Option Purchased 18000 38 American 24-Jan-08Put Option Purchased 15000 39 American 28-Feb-08Put Option Purchased 15000 32 American 25-Mar-10Put Option Purchased 14000 37 American 27-Mar-08Put Option Purchased 14000 31.5 American 27-Mar-08Put Option Purchased 14000 36.5 American 20-Dec-07Put Option Purchased 12000 41 American 24-Jul-08Put Option Purchased 12000 29.5 American 20-Dec-07Put Option Purchased 11000 37 American 26-Jun-08Put Option Purchased 10000 37 American 20-Dec-07Put Option Purchased 10000 22 American 20-Dec-07Put Option Purchased 10000 46 American 20-Dec-07Put Option Purchased 9000 47 American 24-Jan-08Put Option Purchased 8000 37 American 20-Dec-07Put Option Purchased 8000 51 American 20-Dec-07Put Option Purchased 8000 25.5 American 20-Dec-07Put Option Purchased 8000 24 American 20-Dec-07Put Option Purchased 6000 40 American 24-Jan-08Put Option Purchased 5000 38 American 23-Apr-08Put Option Purchased 5000 47 American 20-Dec-07Put Option Purchased 4000 41 American 20-Dec-07Put Option Purchased 3000 42.5 American 24-Jan-08Put Option Purchased 3000 36 American 28-Feb-08Put Option Purchased 3000 38 American 28-Feb-08Put Option Purchased 3000 50 American 20-Dec-07Put Option Purchased 3000 33 American 26-Jun-08Put Option Purchased 3000 38 American 26-Jun-08Put Option Purchased 2000 40 American 18-Dec-08Put Option Purchased 2000 36 American 20-Dec-07Put Option Purchased 2000 35 American 24-Jan-08Put Option Purchased 2000 45 American 20-Dec-07Put Option Purchased 2000 33 American 27-Mar-08Put Option Purchased 1000 45 American 28-Feb-08Put Option Purchased 1000 46 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 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 22-Jun-12Put Option Written 355 35.18 American 25-Jun-10Put 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 34.52 American 20-Jun-12Put Option Written 724 27.61 American 23-Jun-11Put 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 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 32.87 American 28-Jun-12Put Option Written 912 27.39 American 22-Jun-11Put 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 48 American 20-Dec-07Put Option Written 1000 46 American 28-Feb-08Put Option Written 1000 40 American 26-Jun-08Put Option Written 1000 39 American 27-Mar-08Put Option Written 1000 34.81 American 27-Jun-08Put Option Written 1005 24.66 American 15-Jan-10Put Option Written 1007 29.77 American 28-Apr-11Put Option Written 1011 24.71 American 16-Sep-09Put Option Written 1042 23.99 American 09-Feb-09Put Option Written 1046 17.92 American 19-Jun-08Put Option Written 1050 27.85 American 19-Oct-11Put Option Written 1079 18.53 American 18-Feb-10Put Option Written 1095 18.25 American 26-Jun-08Put Option Written 1096 18.24 American 26-Jun-08Put Option Written 1100 18.18 American 26-Jun-08Put Option Written 1103 18.13 American 11-Jun-10Put Option Written 1107 18.06 American 24-Jun-08Put Option Written 1111 17.99 American 22-Jun-10Put Option Written 1128 17.72 American 10-Jun-10Put Option Written 1140 35.08 American 22-Jun-12Put Option Written 1144 21.81 American 24-Sep-08Put Option Written 1157 34.56 American 24-Jun-10Put Option Written 1166 34.29 American 23-Jun-10Put Option Written 1183 33.8 American 10-Jun-10Put Option Written 1229 24.4 American 19-Jan-09Put Option Written 1237 43.85 American 26-Jun-09Put Option Written 1264 34.58 American 20-Jun-12Put Option Written 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 48 American 27-Mar-08Put Option Written 2000 41 American 26-Jun-08Put Option Written 2000 44 American 24-Jan-08Put Option Written 2000 47 American 20-Dec-07Put Option Written 2000 44 American 27-Mar-08Put Option Written 2000 38 American 20-Dec-07Put Option Written 2000 40 American 28-Feb-08Put Option Written 2000 23 American 20-Dec-07Put Option Written 2000 35.5 American 14-Aug-12Put Option Written 2000 27.93 American 17-Aug-11Put 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 4000 44 American 20-Dec-07Put Option Written 4000 44 American 24-Jan-08Put 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 50 American 27-Mar-08Put Option Written 5000 31 American 24-Jan-08Put Option Written 5000 45 American 24-Jan-08Put Option Written 5000 20 American 20-Dec-07Put 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 46 American 20-Dec-07Put 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 7000 40 American 20-Dec-07Put Option Written 7000 18 American 20-Dec-07Put 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 40 American 25-Sep-08Put Option Written 9000 41.5 American 24-Jan-08Put Option Written 9000 37 American 28-Feb-08Put Option Written 9952 27.63 American 24-Jun-11Put Option Written 10000 39 American 24-Jan-08Put Option Written 10000 41 American 28-Feb-08Put Option Written 10000 47 American 27-Mar-08Put Option Written 10000 43 American 23-Apr-08Put Option Written 10000 43 American 28-Feb-08Put Option Written 10000 39.5 American 18-Dec-08Put Option Written 10000 46 American 25-Sep-08Put Option Written 10000 40 American 23-Apr-08Put Option Written 10000 41 American 23-Apr-08Put Option Written 10000 35 American 27-Mar-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 42.5 American 20-Dec-07Put Option Written 12000 45 American 25-Sep-08Put Option Written 12000 32 American 24-Jul-08Put Option Written 12260 20.39 American 19-Jun-08Put Option Written 13000 42 American 24-Jan-08Put Option Written 13000 32 American 20-Dec-07Put Option Written 13000 42 American 24-Jan-08Put Option Written 13000 37.35 American 02-Aug-12Put Option Written 14000 45 American 27-Mar-08Put Option Written 14421 34.67 American 24-Jun-08Put Option Written 15000 43 American 26-Jun-08Put Option Written 15000 36 American 26-Jun-08Put Option Written 16000 34 American 26-Jun-08Put Option Written 18195 27.48 American 04-Mar-08Put Option Written 19000 45 American 24-Jan-08Put Option Written 19000 39 American 28-Feb-08Put Option Written 20000 34 American 20-Dec-07Put Option Written 20000 41 American 28-Feb-08Put Option Written 20000 43 American 29-May-08Put Option Written 20000 48 American 27-Mar-08Put Option Written 20000 36 American 29-May-08Put Option Written 20000 40 American 20-Dec-07Put 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 22586 41.58 European 14-Jan-08Put Option Written 23000 37 American 24-Jan-08Put Option Written 23000 26 American 24-Jul-08Put Option Written 24000 31 American 20-Dec-07Put Option Written 25000 23.5 American 24-Jul-08Put Option Written 25000 37 American 25-Sep-08Put Option Written 26000 43 American 24-Jan-08Put Option Written 27000 42 American 20-Dec-07Put Option Written 27000 27.46 American 29-Jun-09Put Option Written 30000 27 American 24-Jul-08Put Option Written 30739 37.9 European 25-Feb-08Put Option Written 31000 43 American 20-Dec-07Put Option Written 31000 42 American 23-Apr-08Put Option Written 34000 27.5 American 20-Dec-07Put Option Written 36000 25 American 20-Dec-07Put Option Written 38000 42 American 25-Sep-08Put Option Written 39000 44 American 24-Jul-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 50000 46 American 26-Jun-08Put Option Written 50000 34 American 29-Jan-09Put Option Written 50000 27 American 25-Mar-10Put Option Written 50000 42 American 27-Mar-08Put Option Written 50000 40 American 27-Mar-08Put Option Written 52000 39 American 24-Jan-08Put Option Written 53000 40 American 24-Jan-08Put Option Written 54679 31.1 American 26-May-10Put Option Written 55000 32 American 24-Jan-08Put Option Written 57000 38 American 20-Dec-07Put Option Written 58000 30 American 26-Jun-08Put Option Written 63000 44 American 20-Dec-07Put 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 77000 37 American 20-Dec-07Put 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 88000 36 American 20-Dec-07Put Option Written 91000 30 American 20-Dec-07Put Option Written 98741 34.94 American 19-Sep-08Put Option Written 100000 39 American 24-Jan-08Put Option Written 100000 31 American 20-Dec-07Put Option Written 110000 44 American 27-Mar-08Put Option Written 124000 36 American 20-Dec-07Put Option Written 126000 36 American 24-Jan-08Put Option Written 127889 35.19 American 25-Jun-09Put Option Written 134000 37.5 American 20-Dec-07Put Option Written 150000 42 American 26-Jun-08Put Option Written 150000 33 American 20-Dec-07Put Option Written 150000 35 American 29-Jan-09Put Option Written 167000 38 American 20-Dec-07Put Option Written 175000 20 American 24-Jul-08Put Option Written 177000 44 American 24-Jan-08Put Option Written 190000 26.5 American 24-Jul-08Put Option Written 200000 44 American 27-Mar-08Put Option Written 200000 35 American 26-Jun-08Put Option Written 200000 29 American 27-Mar-08Put Option Written 200000 34 American 20-Dec-07Put Option Written 220228 39.17 European 20-Dec-07Put Option Written 230000 25 American 20-Dec-07Put Option Written 239000 39.5 American 20-Dec-07Put Option Written 250000 29.5 American 27-Mar-08Put Option Written 259000 42 American 24-Jan-08Put Option Written 300000 33 American 26-Jun-08Put Option Written 300000 27 American 27-Mar-08Put Option Written 380000 26 American 24-Jul-08Put Option Written 450000 25 American 25-Mar-10Put Option Written 488000 34.5 American 20-Dec-07Put Option Written 610000 26 American 20-Dec-07Put Option Written 640000 38 American 27-Mar-08Put Option Written 700000 24 American 20-Dec-07Put Option Written 750000 46 American 24-Jan-08Put Option Written 810000 29 American 20-Dec-07Put Option Written 835000 38 American 24-Jan-08Put Warrant Written 250 32 European 20-Dec-07Put Warrant Written 6750 32 European 20-Dec-07Put Warrant Written 19900 36 European 20-Dec-07Put Warrant Written 23449 34 European 20-Dec-07 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