11th Jan 2008 11:33
UBS Securities Australia Limited11 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 10 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 1320062 0.04% 17677951 0.53% (2) Derivatives (other than options) (3) Options and agreements to purchase/sell 23708089 0.71% 14053428 0.42% Total 25028151 0.75% 31731379 0.94% (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 Number of securities Price per unit (AUD) (Note 4)Purchase/salePurchase 104629 38.9Purchase 50000 39.03Purchase 50000 39.07Purchase 30800 38.31Purchase 25000 38.81Purchase 24459 38.94Purchase 15000 38.85Purchase 14950 39.02Purchase 14253 39.07Purchase 14000 39.02Purchase 12197 39.02Purchase 12018 39.02Purchase 10000 39.06Purchase 8909 38.93Purchase 8611 39.06Purchase 8470 39Purchase 7570 38.9Purchase 7260 38.85Purchase 7083 38.9Purchase 6582 39Purchase 6455 39Purchase 6213 39.07Purchase 5840 39.06Purchase 5762 38.89Purchase 5499 39Purchase 5191 38.95Purchase 5178 39Purchase 5146 38.86Purchase 5133 38.96Purchase 5102 38.93Purchase 5000 39Purchase 5000 39.15Purchase 4679 39Purchase 4679 39Purchase 4679 39Purchase 4443 39Purchase 4183 38.9Purchase 3875 38.93Purchase 3831 38.81Purchase 3309 39.07Purchase 3081 39Purchase 2700 38.9Purchase 2500 38.81Purchase 2500 38.9Purchase 2277 38.9Purchase 2240 38.9Purchase 2210 38.98Purchase 2143 39.1Purchase 2121 38.89Purchase 1931 38.92Purchase 1763 38.87Purchase 1743 38.92Purchase 1642 38.9Purchase 1500 38.85Purchase 1474 38.92Purchase 1400 38.9Purchase 1397 38.84Purchase 1353 38.85Purchase 1325 38.93Purchase 1319 38.93Purchase 1319 38.93Purchase 1200 38.87Purchase 1099 38.88Purchase 1077 38.89Purchase 1071 38.99Purchase 1009 38.93Purchase 1000 44Purchase 1000 43Purchase 1000 39Purchase 1000 38.93Purchase 988 38.92Purchase 952 38.87Purchase 900 38.88Purchase 828 38.87Purchase 821 38.87Purchase 808 38.9Purchase 800 38.88Purchase 785 39.02Purchase 773 39.02Purchase 700 38.82Purchase 697 38.86Purchase 601 38.83Purchase 601 38.83Purchase 581 38.92Purchase 578 39Purchase 500 38.94Purchase 500 38.93Purchase 500 39.07Purchase 500 39.07Purchase 498 38.91Purchase 483 38.95Purchase 448 38.89Purchase 400 39Purchase 400 39Purchase 400 38.93Purchase 400 38.93Purchase 384 39.06Purchase 363 39.09Purchase 360 38.93Purchase 355 39Purchase 352 38.89Purchase 300 39Purchase 300 39Purchase 300 38.93Purchase 300 38.93Purchase 300 38.83Purchase 300 38.83Purchase 300 38.86Purchase 298 38.86Purchase 290 38.81Purchase 277 38.98Purchase 274 38.98Purchase 270 39.09Purchase 246 38.92Purchase 233 38.9Purchase 230 38.95Purchase 206 38.93Purchase 200 38.87Purchase 200 38.85Purchase 188 38.89Purchase 177 38.81Purchase 165 38.93Purchase 148 38.9Purchase 133 39Purchase 130 39.02Purchase 125 39.06Purchase 125 39Purchase 122 38.89Purchase 119 38.92Purchase 119 38.92Purchase 119 38.92Purchase 118 38.9Purchase 118 38.9Purchase 100 38.85Purchase 100 39.07Purchase 100 38.9Purchase 100 38.83Purchase 100 38.87Purchase 100 38.89Purchase 99 38.83Purchase 99 38.83Purchase 98 38.87Purchase 97 39.02Purchase 96 38.88Purchase 95 38.81Purchase 95 38.95Purchase 92 38.84Purchase 85 38.93Purchase 85 39.07Purchase 75 38.89Purchase 72 38.93Purchase 59 38.92Purchase 59 38.89Purchase 50 39.02Purchase 50 38.93Purchase 40 38.94Purchase 37 38.87Purchase 26 38.92Purchase 21 38.93Purchase 20 39.07Purchase 20 39.07Purchase 20 39.06Purchase 20 39.06Purchase 12 39.09Purchase 11 38.98Purchase 4 38.92Purchase 4 38.92Purchase 4 38.9Purchase 4 38.95Purchase 4 38.89Purchase 3 38.98Purchase 3 38.92Purchase 3 38.9Purchase 3 38.89Purchase 3 38.9Purchase 3 38.87Purchase 3 38.87Purchase 3 38.84Purchase 3 38.86Purchase 3 38.89Purchase 3 38.89Purchase 2 38.87Purchase 1 38.98Purchase 1 38.98Purchase 1 38.88Purchase 1 38.85Purchase 1 38.94Purchase 1 38.93Purchase 1 38.93Purchase 1 38.92Purchase 1 38.92Sale 1 38.88Sale 1 38.9Sale 1 38.9Sale 1 38.88Sale 1 38.95Sale 1 38.95Sale 1 38.83Sale 1 38.87Sale 1 38.88Sale 1 38.92Sale 1 38.87Sale 1 38.92Sale 1 38.92Sale 2 38.87Sale 2 38.87Sale 2 38.86Sale 3 39.2Sale 3 38.92Sale 3 38.9Sale 3 38.92Sale 3 38.9Sale 3 38.89Sale 3 38.86Sale 3 38.89Sale 3 38.89Sale 3 38.97Sale 3 38.9Sale 3 38.89Sale 3 38.87Sale 3 38.87Sale 3 38.84Sale 3 38.9Sale 3 38.87Sale 3 38.87Sale 3 38.89Sale 3 38.86Sale 3 38.84Sale 3 38.89Sale 3 38.86Sale 3 38.89Sale 3 38.93Sale 3 38.93Sale 4 38.92Sale 4 38.9Sale 4 38.9Sale 4 38.92Sale 4 38.92Sale 4 38.9Sale 4 39.05Sale 4 38.92Sale 4 38.94Sale 4 38.86Sale 4 38.84Sale 4 38.95Sale 4 38.92Sale 4 38.95Sale 4 38.92Sale 4 38.89Sale 4 38.89Sale 4 38.92Sale 5 38.92Sale 5 38.98Sale 5 38.88Sale 6 38.88Sale 6 39.1Sale 6 38.84Sale 6 38.94Sale 6 38.97Sale 6 38.96Sale 6 38.96Sale 6 38.87Sale 7 38.99Sale 9 38.92Sale 9 38.86Sale 10 38.86Sale 11 38.86Sale 12 39.09Sale 13 38.86Sale 13 38.87Sale 14 39.04Sale 15 39.04Sale 15 38.86Sale 16 38.89Sale 18 38.84Sale 22 38.97Sale 22 38.99Sale 26 38.92Sale 26 38.92Sale 26 38.93Sale 27 39.02Sale 27 38.89Sale 28 38.86Sale 28 38.97Sale 29 38.83Sale 29 38.87Sale 30 39.1Sale 30 38.92Sale 30 38.92Sale 31 38.94Sale 31 38.96Sale 32 38.96Sale 33 38.88Sale 33 38.86Sale 34 38.89Sale 35 38.92Sale 35 38.88Sale 35 38.96Sale 35 38.84Sale 37 38.87Sale 37 38.87Sale 38 39.1Sale 39 38.93Sale 40 38.95Sale 41 39.1Sale 42 38.95Sale 42 38.83Sale 43 38.94Sale 43 38.86Sale 45 38.86Sale 46 38.96Sale 48 39.01Sale 48 38.96Sale 48 38.96Sale 52 38.96Sale 54 38.96Sale 58 38.92Sale 59 38.92Sale 59 38.92Sale 59 38.89Sale 59 38.89Sale 60 38.95Sale 61 38.89Sale 61 38.93Sale 62 38.89Sale 67 38.94Sale 68 38.94Sale 69 38.85Sale 71 39.1Sale 74 38.96Sale 75 38.89Sale 75 38.89Sale 77 38.88Sale 77 38.94Sale 79 38.92Sale 80 39.14Sale 80 38.9Sale 80 38.93Sale 81 38.96Sale 82 38.89Sale 85 38.86Sale 92 38.84Sale 92 38.84Sale 92 38.84Sale 93 38.97Sale 95 38.95Sale 95 38.95Sale 96 38.88Sale 96 38.88Sale 96 38.89Sale 98 38.87Sale 98 38.87Sale 99 38.83Sale 99 38.83Sale 99 38.83Sale 99 38.83Sale 100 39.04Sale 100 39.01Sale 100 39.01Sale 100 39.01Sale 100 39.14Sale 100 38.84Sale 100 38.92Sale 100 38.92Sale 100 38.9Sale 100 38.89Sale 100 38.86Sale 100 38.85Sale 100 38.83Sale 100 38.87Sale 100 38.84Sale 100 38.83Sale 100 38.9Sale 100 38.83Sale 100 38.87Sale 100 38.89Sale 100 38.89Sale 100 38.89Sale 100 38.96Sale 100 38.96Sale 100 38.96Sale 100 38.92Sale 100 38.92Sale 100 38.93Sale 100 38.92Sale 100 38.92Sale 105 38.92Sale 105 39.08Sale 108 38.84Sale 113 38.92Sale 114 38.92Sale 118 38.9Sale 118 38.9Sale 118 38.9Sale 118 38.9Sale 119 38.92Sale 119 38.92Sale 119 38.92Sale 122 39.08Sale 122 38.89Sale 122 38.89Sale 125 38.93Sale 126 38.92Sale 130 38.89Sale 133 38.9Sale 135 38.92Sale 137 38.83Sale 139 38.93Sale 140 38.89Sale 141 38.88Sale 141 38.85Sale 148 38.9Sale 148 38.9Sale 150 38.85Sale 154 38.93Sale 166 38.92Sale 166 38.86Sale 176 38.89Sale 177 38.92Sale 182 38.92Sale 184 38.95Sale 188 38.89Sale 188 38.89Sale 188 38.88Sale 191 38.92Sale 199 39.04Sale 200 39.04Sale 200 38.84Sale 200 38.92Sale 200 38.95Sale 200 38.96Sale 200 38.87Sale 200 38.89Sale 200 38.87Sale 200 38.85Sale 200 38.85Sale 200 38.85Sale 200 38.83Sale 200 38.87Sale 200 38.85Sale 200 38.97Sale 200 38.97Sale 200 38.88Sale 200 38.96Sale 200 38.9Sale 200 38.94Sale 200 38.93Sale 200 38.93Sale 200 38.92Sale 200 38.93Sale 200 38.92Sale 203 38.94Sale 205 38.95Sale 207 38.98Sale 211 38.89Sale 211 38.83Sale 212 38.88Sale 212 38.83Sale 217 38.95Sale 220 38.86Sale 229 38.85Sale 230 38.95Sale 230 38.95Sale 233 38.9Sale 233 38.9Sale 242 38.96Sale 243 38.93Sale 246 38.92Sale 246 38.92Sale 246 38.92Sale 248 39.1Sale 248 39.12Sale 250 39.04Sale 250 38.85Sale 250 38.85Sale 250 38.87Sale 250 38.94Sale 250 38.86Sale 250 38.84Sale 250 38.89Sale 250 38.92Sale 250 38.92Sale 250 38.85Sale 250 38.93Sale 253 39.04Sale 255 38.94Sale 255 38.94Sale 255 38.92Sale 255 38.93Sale 256 39.04Sale 256 38.94Sale 257 38.84Sale 257 38.85Sale 257 38.93Sale 257 38.93Sale 262 38.93Sale 264 38.89Sale 270 39.09Sale 270 38.93Sale 280 39.14Sale 280 38.89Sale 293 38.98Sale 298 38.86Sale 298 38.86Sale 300 38.92Sale 300 38.84Sale 300 38.9Sale 300 38.84Sale 300 38.83Sale 300 38.83Sale 300 38.86Sale 300 38.83Sale 300 38.83Sale 300 38.86Sale 300 38.97Sale 300 38.89Sale 300 38.93Sale 300 38.91Sale 300 38.92Sale 308 38.94Sale 311 38.84Sale 315 38.89Sale 320 39.04Sale 335 38.89Sale 345 38.96Sale 350 38.9Sale 350 38.86Sale 352 38.88Sale 352 38.85Sale 352 39.1Sale 352 38.85Sale 352 38.9Sale 352 38.96Sale 352 38.95Sale 352 38.97Sale 352 38.89Sale 352 38.89Sale 352 38.87Sale 356 38.89Sale 360 39.04Sale 360 38.89Sale 363 39.09Sale 367 38.88Sale 374 38.88Sale 375 38.84Sale 376 38.94Sale 377 38.88Sale 377 38.92Sale 377 38.92Sale 392 38.86Sale 394 38.96Sale 400 38.93Sale 400 38.97Sale 400 38.97Sale 400 38.94Sale 400 38.94Sale 400 38.93Sale 410 38.94Sale 412 38.93Sale 434 39.05Sale 434 38.97Sale 438 39.1Sale 438 38.93Sale 440 39.1Sale 448 38.89Sale 483 38.95Sale 483 38.95Sale 491 38.92Sale 498 38.91Sale 498 38.91Sale 500 39.01Sale 500 39.03Sale 500 39.12Sale 500 38.84Sale 500 38.84Sale 500 38.84Sale 500 38.92Sale 500 38.89Sale 500 38.84Sale 500 38.97Sale 500 38.97Sale 500 38.92Sale 508 38.96Sale 509 38.89Sale 512 39.04Sale 513 38.97Sale 514 38.86Sale 515 39.01Sale 515 38.84Sale 518 38.89Sale 525 38.96Sale 532 38.92Sale 550 38.9Sale 562 38.97Sale 566 39.05Sale 570 38.93Sale 581 38.92Sale 581 38.92Sale 600 38.92Sale 600 38.84Sale 600 38.93Sale 601 38.83Sale 601 38.83Sale 601 38.83Sale 601 38.83Sale 603 39.04Sale 608 38.83Sale 620 38.87Sale 634 38.88Sale 640 39.04Sale 645 38.92Sale 650 38.95Sale 660 38.85Sale 680 38.84Sale 683 38.94Sale 697 38.86Sale 697 38.86Sale 697 38.93Sale 700 38.89Sale 700 38.9Sale 700 38.82Sale 700 38.82Sale 700 38.9Sale 700 38.93Sale 701 38.91Sale 702 38.83Sale 709 38.88Sale 714 39.15Sale 720 38.86Sale 738 38.97Sale 764 38.92Sale 800 38.84Sale 800 38.88Sale 800 38.97Sale 800 38.96Sale 800 38.93Sale 800 38.88Sale 808 38.9Sale 808 38.9Sale 821 38.87Sale 821 38.87Sale 822 38.84Sale 827 39.08Sale 828 38.9Sale 828 38.87Sale 828 38.87Sale 832 38.98Sale 850 39.12Sale 864 38.89Sale 873 38.84Sale 881 38.92Sale 887 38.92Sale 887 39.14Sale 891 38.87Sale 900 38.88Sale 900 38.88Sale 900 38.97Sale 941 38.9Sale 950 38.85Sale 952 38.87Sale 952 38.87Sale 980 38.86Sale 988 38.92Sale 988 38.92Sale 995 38.98Sale 1000 39.05Sale 1000 39.04Sale 1000 39.16Sale 1000 39.01Sale 1000 39.01Sale 1000 38.96Sale 1000 38.85Sale 1000 38.92Sale 1000 38.95Sale 1000 38.95Sale 1000 38.95Sale 1000 38.95Sale 1000 38.85Sale 1000 38.82Sale 1000 38.96Sale 1000 38.92Sale 1000 38.93Sale 1000 38.92Sale 1000 38.92Sale 1003 39.13Sale 1023 38.89Sale 1027 38.86Sale 1042 38.99Sale 1071 38.99Sale 1077 38.89Sale 1077 38.89Sale 1079 39.16Sale 1081 38.91Sale 1099 38.88Sale 1099 38.88Sale 1099 38.9Sale 1127 38.92Sale 1156 38.95Sale 1172 38.9Sale 1200 38.85Sale 1200 38.87Sale 1200 38.87Sale 1252 39.09Sale 1258 39.12Sale 1290 38.84Sale 1301 38.88Sale 1302 39.02Sale 1304 39.05Sale 1308 38.89Sale 1310 38.88Sale 1319 38.93Sale 1319 38.9Sale 1344 39.06Sale 1345 38.99Sale 1371 39.04Sale 1397 38.84Sale 1397 38.84Sale 1400 38.9Sale 1400 38.9Sale 1401 38.9Sale 1403 38.92Sale 1461 39.02Sale 1462 39.1Sale 1468 39.03Sale 1474 38.92Sale 1474 38.92Sale 1477 38.96Sale 1483 38.85Sale 1488 38.89Sale 1494 38.97Sale 1500 38.96Sale 1500 38.85Sale 1500 38.85Sale 1501 38.94Sale 1520 38.91Sale 1534 39.1Sale 1539 38.89Sale 1551 38.97Sale 1580 38.85Sale 1580 38.89Sale 1642 38.9Sale 1642 38.9Sale 1688 38.98Sale 1700 39.04Sale 1743 38.92Sale 1743 38.92Sale 1763 38.87Sale 1763 38.87Sale 1780 38.96Sale 1931 38.92Sale 1931 38.92Sale 1945 38.93Sale 1996 38.86Sale 2000 38.85Sale 2000 38.92Sale 2000 38.95Sale 2000 39.09Sale 2001 38.92Sale 2038 39.1Sale 2060 39.14Sale 2094 38.85Sale 2094 38.87Sale 2094 38.92Sale 2109 38.92Sale 2121 38.89Sale 2121 38.89Sale 2125 38.92Sale 2142 39.04Sale 2143 39.1Sale 2143 39.1Sale 2240 38.9Sale 2274 39.01Sale 2277 38.9Sale 2277 38.9Sale 2326 38.88Sale 2326 38.83Sale 2340 38.9Sale 2341 38.96Sale 2346 38.94Sale 2358 39.09Sale 2381 39.16Sale 2391 38.92Sale 2457 38.89Sale 2491 38.92Sale 2500 38.95Sale 2500 38.92Sale 2603 38.93Sale 2629 39.06Sale 2694 38.95Sale 2700 39.01Sale 2700 38.9Sale 2700 38.9Sale 2724 39.1Sale 2806 38.95Sale 3000 39.1Sale 3205 38.89Sale 3298 38.98Sale 3300 38.9Sale 3313 38.95Sale 3352 39.12Sale 3400 39.01Sale 3419 39.16Sale 3521 38.9Sale 3619 38.95Sale 3661 38.9Sale 3729 38.86Sale 3811 38.9Sale 3977 38.9Sale 3978 38.95Sale 3982 38.9Sale 3982 39.08Sale 4000 39.03Sale 4040 39.1Sale 4144 38.95Sale 4160 38.96Sale 4180 38.84Sale 4183 38.9Sale 4183 38.9Sale 4400 38.94Sale 4477 38.84Sale 4566 39.05Sale 4648 38.9Sale 4779 38.92Sale 4973 38.95Sale 5000 39.04Sale 5000 39.01Sale 5000 39.04Sale 5000 39.03Sale 5000 38.92Sale 5000 38.85Sale 5000 38.85Sale 5000 38.89Sale 5000 38.92Sale 5000 38.92Sale 5000 38.95Sale 5000 38.95Sale 5133 38.96Sale 5133 38.96Sale 5146 38.86Sale 5146 38.86Sale 5191 38.95Sale 5191 38.95Sale 5277 38.86Sale 5387 38.86Sale 5588 38.84Sale 5762 38.89Sale 5762 38.89Sale 6061 39Sale 6092 39.04Sale 6587 38.96Sale 6755 38.88Sale 7022 38.95Sale 7083 38.9Sale 7083 38.9Sale 7500 39.09Sale 7570 38.9Sale 7570 38.9Sale 7867 38.92Sale 7875 38.92Sale 8165 38.92Sale 8979 38.92Sale 9000 39.03Sale 9127 38.84Sale 10000 38.87Sale 10000 38.9Sale 10000 38.89Sale 10000 38.84Sale 10216 38.97Sale 11890 39.09Sale 12000 38.88Sale 12500 38.95Sale 12700 39.01Sale 13000 38.95Sale 13599 38.9Sale 14750 38.85Sale 15000 38.91Sale 15397 38.96Sale 15528 39.09Sale 20000 38.84Sale 20487 38.94Sale 20858 38.89Sale 22000 39.09Sale 25000 38.64Sale 25000 38.97Sale 36915 38.89Sale 104629 38.9Total purchase 607565Total sale 1150713 (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 price Type, e.g. Expiry date Option money paide.g. call option purchasing, securities to (AUD) American, /received per varying etc. which the European unit (AUD) (Note option relates etc. 4) (Note 6)Call Warrant Writing 250 42 European 26-Jun-08 0.85Put Option Purchasing 1000 44 American 24-Jan-08 0Put Option Purchasing 1000 43 American 24-Jan-08 0Put Option Purchasing 255 38.88 American 10-Jan-13 8.87Put Option Purchasing 255 38.88 American 10-Jan-13 8.87Put Option Purchasing 255 38.88 American 10-Jan-13 8.87Put Option Purchasing 255 38.88 American 10-Jan-13 8.87Put Option Writing 255 38.88 American 10-Jan-13 8.87Put Option Writing 255 38.88 American 10-Jan-13 8.87Put Option Writing 255 38.88 American 10-Jan-13 8.87Put Option Writing 255 38.88 American 10-Jan-13 8.87Put Option Writing 255 38.88 American 10-Jan-13 8.87 (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 persondisclosing and any other person relating to the voting rights of any relevantsecurities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which anyderivative referred to on this form is referenced. If none, this should bestated. Is a Supplemental Form 38.5(b) attached? (Note 8) YES Date of disclosure 11 January 2008 Contact name Mark Riches Telephone number +44 20 7567 3613 Name of offeree/offeror with which connected BHP Billiton PLC/BHP Billiton Limited Nature of connection (Note 9) Connected Advisor Notes The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk SUPPLEMENTAL FORM 38.5(b) DETAILS OF OPEN POSITIONS (This form should be attached to Form 38.5(b)) OPEN POSITIONS (Note 1) Product name, Written or Number of Exercise price Type, e.g. Expiry datee.g. call option purchased securities to (AUD) (Note 2) American, which the European etc. option or derivative 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 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 42 American 27-Mar-08Call Option Purchased 300000 55 American 26-Jun-08Call Option Purchased 250000 45 American 27-Mar-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 50 American 24-Jan-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 14127 47.68 European 14-Jan-08Call 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 44 American 24-Jan-08Call Option Purchased 10000 49 American 24-Jan-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 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 48 American 24-Jan-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 5000 45 American 27-Mar-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 50 American 27-Mar-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 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 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 48 American 18-Dec-08Call Option Written 1000 45 American 24-Jul-08Call Option Written 2000 48 American 27-Mar-08Call Option Written 2000 35 American 24-Jul-08Call Option Written 3000 45 American 29-Jan-09Call Option Written 4000 42.5 American 24-Jan-08Call Option Written 5000 54 American 25-Sep-08Call Option Written 11000 50 American 24-Jan-08Call Option Written 11000 55 American 26-Jun-08Call Option Written 14127 47.68 European 14-Jan-08Call 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 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 28000 45 American 24-Jan-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 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 200000 50 American 24-Jul-08Call Option Written 200000 48 American 26-Jun-08Call Option Written 205000 47 American 26-Jun-08Call Option Written 237000 44 American 26-Jun-08Call Option Written 250000 45 American 24-Jul-08Call Option Written 257068 40.88 European 27-Mar-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 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 1000 37.5 European 26-Jun-08Call Warrant Written 1625 44 European 26-Jun-08Call Warrant Written 20000 38.5 European 26-Jun-08Call Warrant Written 22252 0 European 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 98838 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 257068 35.55 European 27-Mar-08Put Option Purchased 250000 24.5 American 25-Mar-10Put Option Purchased 216000 40 American 24-Jan-08Put Option Purchased 200000 34 American 24-Jul-08Put Option Purchased 200000 26 American 27-Mar-08Put Option Purchased 190000 26.5 American 27-Mar-08Put Option Purchased 179000 37 American 24-Jan-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 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 14127 41.58 European 14-Jan-08Put 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 9000 47 American 24-Jan-08Put Option Purchased 6000 40 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 40 American 18-Dec-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 45 American 28-Feb-08Put Option Purchased 1000 42.5 American 24-Jan-08Put Option Purchased 1000 44 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 46 American 28-Feb-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 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 44 American 24-Jan-08Put Option Written 2000 44 American 27-Mar-08Put Option Written 2000 48 American 27-Mar-08Put Option Written 2000 41 American 26-Jun-08Put Option Written 2000 40 American 28-Feb-08Put Option Written 2000 40 American 26-Jun-08Put Option Written 2000 27.93 American 17-Aug-11Put Option Written 2000 35.5 American 14-Aug-12Put 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 50 American 27-Mar-08Put 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 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 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 42 American 24-Jan-08Put 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 14127 41.58 European 14-Jan-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 45 American 24-Jan-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 126000 36 American 24-Jan-08Put Option Written 127889 35.19 American 25-Jun-09Put Option Written 150000 35 American 29-Jan-09Put Option Written 150000 42 American 26-Jun-08Put Option Written 156000 44 American 24-Jan-08Put Option Written 175000 20 American 24-Jul-08Put Option Written 190000 26.5 American 24-Jul-08Put Option Written 200000 44 American 27-Mar-08Put Option Written 200000 29 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 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 582000 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