3rd Dec 2007 18:16
UBS Securities Australia Limited03 December 2007 This announcement replaces the previous RNS announcement reference 4973Ireleased at 12:48 on 26th November 2007. Amendment made to the short figures in2(a). All other information remains unchanged. 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 23 November 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 7,532,623 0.22% 21,025,886 0.63% (2) Derivatives (other than options) (3) Options and agreements to purchase/sell 31,370,720 0.93% 25,191,064 0.75% Total 38,903,343 1.16% 46,216,950 1.38% (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 6181236 72.78Purchase 111186 40.3Purchase 29000 40.25Purchase 15000 40.19Purchase 13783 40.15Purchase 12020 40.15Purchase 11686 40.24Purchase 10000 40.43Purchase 9675 40.22Purchase 9044 40.17Purchase 8865 40.18Purchase 8081 40.3Purchase 8000 40.14Purchase 7523 40.27Purchase 7400 40.26Purchase 7387 40.24Purchase 5940 40.36Purchase 5865 40.33Purchase 5290 40.3Purchase 5266 40.26Purchase 5000 40.25Purchase 5000 40.14Purchase 5000 40.18Purchase 5000 40.35Purchase 4944 40.22Purchase 4944 40.22Purchase 4692 40.17Purchase 3996 40.14Purchase 3900 40.25Purchase 3718 40.18Purchase 3586 40.18Purchase 3150 40.27Purchase 3100 40.35Purchase 2717 40.29Purchase 2640 40.2Purchase 2603 40.17Purchase 2121 40.15Purchase 2000 40.15Purchase 1997 40.25Purchase 1707 40.27Purchase 1639 40.14Purchase 1628 40.26Purchase 1500 40.27Purchase 1433 40.35Purchase 1217 40.15Purchase 1085 40.26Purchase 1017 40.18Purchase 1000 40.42Purchase 1000 40.17Purchase 1000 40.17Purchase 1000 40.15Purchase 1000 40.22Purchase 1000 40.22Purchase 900 40.15Purchase 900 40.3Purchase 819 40.27Purchase 723 40.26Purchase 700 40.3Purchase 700 40.17Purchase 621 40.17Purchase 620 40.15Purchase 600 40.22Purchase 600 40.22Purchase 576 40.27Purchase 553 40.27Purchase 550 40.29Purchase 520 40.27Purchase 500 40.18Purchase 482 40.26Purchase 461 40.35Purchase 420 40.15Purchase 400 40.15Purchase 382 40.18Purchase 360 40.22Purchase 335 40.27Purchase 325 40.22Purchase 323 40.15Purchase 320 40.17Purchase 315 40.3Purchase 300 40.3Purchase 300 40.22Purchase 300 40.22Purchase 300 40.14Purchase 300 40.22Purchase 300 40.22Purchase 296 40.22Purchase 252 40.27Purchase 216 40.14Purchase 196 40.29Purchase 188 40.26Purchase 188 40.14Purchase 159 40.24Purchase 137 40.18Purchase 103 40.24Purchase 92 40.15Purchase 75 40.27Purchase 60 40.18Purchase 58 40.18Purchase 32 40.3Purchase 29 40.15Purchase 15 40.17Purchase 12 40.18Purchase 11 40.15Purchase 6 40.35Purchase 5 40.27Purchase 5 40.27Purchase 1 40.45Purchase 200 40.44Sale 1 40.44Sale 25 40.18Sale 45 40.17Sale 46 40.11Sale 47 40.22Sale 51 40.11Sale 64 40.22Sale 99 40.11Sale 100 40.22Sale 100 40.33Sale 100 40.24Sale 104 40.18Sale 150 40.18Sale 150 40.18Sale 162 40.17Sale 172 40.16Sale 200 40.24Sale 250 40.16Sale 250 40.18Sale 250 40.1Sale 250 40.18Sale 296 40.12Sale 300 40.18Sale 300 40.18Sale 384 40.1Sale 415 40.17Sale 451 40.27Sale 500 40.27Sale 500 40.1Sale 500 40.18Sale 520 40.27Sale 520 40.11Sale 553 40.27Sale 560 40.24Sale 576 40.27Sale 576 40.1Sale 576 40.1Sale 576 40.1Sale 600 40.18Sale 617 40.18Sale 637 40.17Sale 740 40.11Sale 770 40.12Sale 906 40.27Sale 956 40.22Sale 962 40.24Sale 1000 40.1Sale 1000 40.18Sale 1011 40.16Sale 1138 40.1Sale 1179 40.16Sale 1190 40.11Sale 1234 40.18Sale 1293 40.18Sale 1500 40.12Sale 1535 40.18Sale 1585 40.24Sale 1594 40.18Sale 1619 40.18Sale 1641 40.15Sale 1754 40.18Sale 1800 40.23Sale 1815 40.22Sale 1916 40.24Sale 2115 40.24Sale 2118 40.22Sale 2181 40.17Sale 2562 40.24Sale 2600 40.17Sale 3333 40.18Sale 3359 40.15Sale 3382 40.18Sale 4342 40.18Sale 4354 40.11Sale 4822 40.18Sale 4851 40.18Sale 4944 40.22Sale 4999 40.27Sale 5000 40.18Sale 5012 40.17Sale 5038 40.12Sale 5985 40.18Sale 7396 40.12Sale 8000 40.11Sale 9363 40.17Sale 10000 40.15Sale 10010 40.18Sale 13571 40.16Sale 13817 40.16Sale 15001 40.27Sale 18642 17.1Sale 20000 40.1Sale 111186 40.3Sale 6181236 72.78TOTAL SALE 6531930TOTAL PURCHASE 6577722 (b) Derivatives transactions (other than options) Product name, Long/short (Note 5) Number of securities (Note 6) Price per unit (Note 4) e.g. CFD (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varyingProduct name, Writing, selling, Number of securities Exercise Type, e.g. Expiry Option money purchasing, to which the option American,e.g. call option varying etc. relates price European etc. date paid/received per unit $AUD $AUDCall Option Purchasing 20000 40 American 29-Nov-07 0.89Call Option Purchasing 6000 41 American 29-Nov-07 0.43Call Option Purchasing 6000 41 American 29-Nov-07 0.42Call Warrant Purchasing 5000 37.5 European 20-Dec-07 3.04Call Warrant Purchasing 2000 33 European 24-Jan-08 8.02Call Warrant Purchasing 1800 37.5 European 20-Dec-07 3.05Call Option Purchasing 1000 41 American 27-Mar-08 3.5Call Warrant Purchasing 100 37.5 European 20-Dec-07 3.05Call Warrant Purchasing 100 37.5 European 20-Dec-07 3.05Call Warrant Selling -315 37.5 European 20-Dec-07 3.13Call Warrant Selling -800 33 European 24-Jan-08 8.02Call Option Selling -1000 43 American 24-Jan-08 1.46Call Warrant Selling -1000 37.5 European 20-Dec-07 3Call Warrant Selling -1000 37.5 European 20-Dec-07 3Call Option Selling -2000 41 American 24-Jan-08 2.26Call Option Selling -2000 41 American 24-Jan-08 2.28Call Option Selling -2000 42 American 29-Nov-07 0.18Call Warrant Selling -2200 33 European 24-Jan-08 8.02Call Warrant Selling -3000 27.5 European 6-Nov-08 16.32Call Warrant Selling -3000 27.5 European 6-Nov-08 16.32Call Warrant Selling -5000 37.5 European 20-Dec-07 3.08Call Option Selling -8000 42 American 29-Nov-07 0.18Call Option Selling -10000 55 American 26-Jun-08 0.97Call Option Selling -10000 42 American 29-Nov-07 0.18Call Option Selling -11000 44 American 28-Feb-08 1.88Call Option Selling -13000 55 American 26-Jun-08 0.95Call Option Selling -28000 40 American 29-Nov-07 0.88Call Option Selling -54000 55 American 26-Jun-08 0.95Call Warrant Selling -1059 0 American 30-Jun-14 23.6Put Option Purchasing 320000 40 American 29-Nov-07 0.62Put Option Purchasing 320000 40 American 29-Nov-07 0.62Put Option Purchasing 196000 40 American 29-Nov-07 0.62Put Option Purchasing 87000 40 American 29-Nov-07 0.62Put Option Purchasing 37000 40 American 29-Nov-07 0.62Put Option Purchasing 26000 40 American 29-Nov-07 0.59Put Option Purchasing 22000 39 American 29-Nov-07 0.28Put Option Purchasing 3000 38 American 24-Jan-08 1.31Put Option Purchasing 578 27.65 American 25-Jun-09 0Put Option Purchasing 578 27.65 American 25-Jun-09 0Put Option Purchasing 578 27.65 American 25-Jun-09 0Put Option Purchasing 578 27.65 American 25-Jun-09 0Put Option Selling -578 27.65 American 25-Jun-09 0Put Option Selling -578 27.65 American 25-Jun-09 0Put Option Selling -578 27.65 American 25-Jun-09 0Put Option Selling -578 27.65 American 25-Jun-09 0Put Option Selling -5000 40 American 24-Jan-08 2.15Put Option Selling -37000 40 American 29-Nov-07 0.62Put Option Selling -37000 40 American 29-Nov-07 0.62Put Option Selling -87000 40 American 29-Nov-07 0.62Put Option Selling -87000 40 American 29-Nov-07 0.62Put Option Selling -196000 40 American 29-Nov-07 0.62Put Option Selling -196000 40 American 29-Nov-07 0.62Put Option Selling -320000 40 American 29-Nov-07 0.62 (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/NO Date of disclosure 26 November 2007 Contact name Ann Tran Telephone number +612 9324 3652 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) FOR BHP BILITTON LIMITED DETAILS OF OPEN POSITIONS (This form should be attached to Form 38.5(b)) OPEN POSITIONS (Note 1) Product name, Written or Number of securities Exercise price Type, e.g. Expiry date purchased to which the option or (Note 2) American,e.g. call option derivative relates European etc. Call Option Purchased 1224 43 American 28-Feb-08Call Option Purchased 992 12 American 24-Jul-08Call Option Purchased 928 40 American 28-Feb-08Call Option Purchased 700 45 American 25-Mar-10Call Option Purchased 666 36 American 27-Mar-08Call Option Purchased 656 38 American 26-Jun-08Call Option Purchased 600 30 American 20-Dec-07Call Option Purchased 500 45 American 24-Jul-08Call Option Purchased 500 43 American 24-Jan-08Call Option Purchased 500000 50 American 24-Jul-08Call Option Purchased 445 55 American 23-Dec-10Call Option Purchased 435 43 American 29-Nov-07Call Option Purchased 389 39 American 27-Mar-08Call Option Purchased 365 24 American 24-Jul-08Call Option Purchased 350 44 American 25-Mar-10Call Option Purchased 350 27 American 24-Jul-08Call Option Purchased 350 44 American 20-Dec-07Call Option Purchased 324 40 American 20-Dec-07Call Option Purchased 316 47 American 24-Jan-08Call Option Purchased 310 40 American 26-Jun-08Call Option Purchased 300 42 American 27-Mar-08Call Option Purchased 298 42 American 29-Nov-07Call Option Purchased 250000 45 American 27-Mar-08Call Option Purchased 225000 21.5 European 29-Nov-07Call Option Purchased 219 41 American 24-Jul-08Call Option Purchased 218 55 American 20-Dec-07Call Option Purchased 210 35 American 20-Dec-07Call Option Purchased 200 32.5 American 27-Mar-08Call Option Purchased 200 36 American 20-Dec-07Call Option Purchased 200000 48 American 18-Dec-08Call Option Purchased 200000 27.5 European 6-Nov-08Call Option Purchased 200000 40 American 24-Jul-08Call Option Purchased 200000 36 American 20-Dec-07Call Option Purchased 185000 33 European 24-Jan-08Call Option Purchased 180000 20.25 European 29-May-08Call Option Purchased 169 52 American 29-Nov-07Call Option Purchased 150 28 American 20-Dec-07Call Option Purchased 150 53 American 20-Dec-07Call Option Purchased 140 0.01 European 27-Mar-08Call Option Purchased 140 47 American 20-Dec-07Call Option Purchased 138317 45.04 European 20-Dec-07Call Option Purchased 131 45 American 20-Dec-07Call Option Purchased 127 46 American 29-Nov-07Call Option Purchased 101 47 American 25-Mar-10Call Option Purchased 100 48 American 28-Feb-08Call Option Purchased 99 48 American 29-Nov-07Call Option Purchased 98741 41.93 European 19-Sep-08Call Option Purchased 97 42 American 29-Nov-07Call Option Purchased 95 40 American 18-Dec-08Call Option Purchased 85 41.5 American 29-Nov-07Call Option Purchased 85000 16 European 14-Mar-08Call Option Purchased 75 34 American 20-Dec-07Call Option Purchased 73 41 American 29-Nov-07Call Option Purchased 69 39 American 22-Dec-11Call Option Purchased 60 25 American 20-Dec-07Call Option Purchased 56 44 American 24-Jan-08Call Option Purchased 50 47 American 28-Feb-08Call Option Purchased 40 47 American 28-Feb-08Call Option Purchased 36 45 American 27-Mar-08Call Option Purchased 35 38 American 27-Mar-08Call Option Purchased 35 49 American 29-Nov-07Call Option Purchased 32 34 American 25-Mar-10Call Option Purchased 31 45 American 26-Jun-08Call Option Purchased 30 33 American 27-Mar-08Call Option Purchased 30 39 American 29-Nov-07Call Option Purchased 28 44 American 28-Feb-08Call Option Purchased 28 49 American 24-Jan-08Call Option Purchased 27 34 American 27-Mar-08Call Option Purchased 26 24 American 20-Dec-07Call Option Purchased 26 34 American 20-Dec-07Call Option Purchased 25 40 American 27-Mar-08Call Option Purchased 25 52 American 27-Mar-08Call Option Purchased 25 44 American 20-Dec-07Call Option Purchased 25 44 American 29-Nov-07Call Option Purchased 25000 40 European 6-Nov-08Call Option Purchased 23 57 American 25-Sep-08Call Option Purchased 22586 47.68 European 14-Jan-08Call Option Purchased 20 45 American 18-Dec-08Call Option Purchased 20 46 American 25-Sep-08Call Option Purchased 20 47 American 26-Jun-08Call Option Purchased 20 41 American 27-Mar-08Call Option Purchased 20 39 American 28-Feb-08Call Option Purchased 18195 41.22 European 4-Mar-08Call Option Purchased 18 42 American 28-Feb-08Call Option Purchased 15 50 American 25-Mar-10Call Option Purchased 15 40 American 25-Sep-08Call Option Purchased 12 42 American 20-Dec-07Call Option Purchased 11 40 American 28-Feb-08Call Option Purchased 11 33 American 20-Dec-07Call Option Purchased 11 35 American 20-Dec-07Call Option Purchased 10 45 American 25-Sep-08Call Option Purchased 10 30 American 27-Mar-08Call Option Purchased 10 35 American 27-Mar-08Call Option Purchased 10 41 American 28-Feb-08Call Option Purchased 10 43 American 28-Feb-08Call Option Purchased 10 30 American 20-Dec-07Call Option Purchased 10 50 American 20-Dec-07Call Option Purchased 10 38 American 29-Nov-07Call Option Purchased 9 37 American 27-Mar-08Call Option Purchased 7 27 American 20-Dec-07Call Option Purchased 6 39 American 26-Jun-08Call Option Purchased 6 41 American 27-Mar-08Call Option Purchased 6 46 American 20-Dec-07Call Option Purchased 6 32 American 29-Nov-07Call Option Purchased 5 46 American 25-Sep-08Call Option Purchased 5 47 American 29-Nov-07Call Option Purchased 5 42.5 American 29-Nov-07Call Option Purchased 5 54 American 29-Nov-07Call Option Purchased 4 29 American 20-Dec-07Call Option Purchased 3 37 American 26-Jun-08Call Option Purchased 3 38 American 28-Feb-08Call Option Purchased 3 38.5 American 20-Dec-07Call Option Purchased 3 36 American 29-Nov-07Call Option Purchased 3 42.5 American 29-Nov-07Call Option Purchased 3 47 American 29-Nov-07Call Option Purchased 3 50 American 29-Nov-07Call Option Purchased 2 39 American 20-Dec-07Call Option Purchased 2 42.5 American 20-Dec-07Call Option Purchased 2 31.5 American 29-Nov-07Call Option Purchased 2 31 American 29-Nov-07Call Option Purchased 1 42 American 28-Feb-08Call Option Purchased 1 48 American 20-Dec-07Call Option Purchased 1 36.5 American 20-Dec-07Call Option Purchased 1 37.5 American 20-Dec-07Call Option Purchased 1 49 American 29-Nov-07Call Warrant Written 7040 0 American 30-Jun-14Call Option Written 1000 41 American 24-Jan-08Call Option Written 1000 42 American 24-Jan-08Call Option Written 1000 39 American 29-Nov-07Call Option Written 2000 49 American 28-Feb-08Call Option Written 2000 41 American 20-Dec-07Call Option Written 2000 49 American 20-Dec-07Call Option Written 3000 47 American 27-Mar-08Call Option Written 3000 36 American 29-Nov-07Call Option Written 4000 48 American 28-Feb-08Call Option Written 5000 46 American 24-Jan-08Call Option Written 6000 60 American 26-Jun-08Call Option Written 7000 47 American 24-Jan-08Call Option Written 7000 39.5 American 20-Dec-07Call Option Written 8000 45 American 24-Jan-08Call Option Written 8000 30.5 American 20-Dec-07Call Option Written 8000 40 American 20-Dec-07Call Option Written 10000 32 American 20-Dec-07Call Option Written 10000 41 American 20-Dec-07Call Option Written 12000 40 American 24-Jan-08Call Option Written 12000 48 American 24-Jan-08Call Option Written 12000 28 American 20-Dec-07Call Option Written 12000 31 American 20-Dec-07Call Option Written 14000 48 American 20-Dec-07Call Option Written 15000 43 American 24-Jan-08Call Option Written 15000 24.5 American 20-Dec-07Call Option Written 15000 38 American 20-Dec-07Call Option Written 20000 43 American 29-May-08Call Option Written 20000 42 American 20-Dec-07Call Option Written 20000 46 American 29-Nov-07Call Option Written 21000 47 American 20-Dec-07Call Option Written 22000 42 American 27-Mar-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 41.5 American 20-Dec-07Call Option Written 29000 36 American 20-Dec-07Call Option Written 30000 44 American 24-Jan-08Call Option Written 35000 33 American 20-Dec-07Call Option Written 40000 45 American 29-Nov-07Call Option Written 50000 25 American 25-Mar-10Call Option Written 50000 27 American 25-Mar-10Call Option Written 50000 38 American 28-Feb-08Call Option Written 50000 37 American 29-Nov-07Call Option Written 50000 40 American 29-Nov-07Call Option Written 69000 35 American 22-Dec-11Call Option Written 70000 45 American 20-Dec-07Call Option Written 71000 40 American 29-Nov-07Call Option Written 74000 43 American 20-Dec-07Call Option Written 77000 55 American 26-Jun-08Call Option Written 78000 43 American 29-Nov-07Call Option Written 80000 37.5 American 20-Dec-07Call Option Written 100000 60 American 27-Mar-08Call Option Written 100000 38 American 24-Jan-08Call Option Written 100000 46 American 24-Jan-08Call Option Written 100000 37 American 20-Dec-07Call Option Written 100000 50 American 20-Dec-07Call Option Written 104000 48 American 29-Nov-07Call Option Written 108000 40 American 24-Jan-08Call 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 200000 50 American 24-Jul-08Call Option Written 200000 31 American 20-Dec-07Call Option Written 205000 47 American 26-Jun-08Call Option Written 237000 44 American 26-Jun-08Call Option Written 266000 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 435000 44 American 29-Nov-07Call Option Written 450000 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 41 American 29-Nov-07Call Option Written 550000 45 American 25-Sep-08Call Option Written 700000 45 American 29-Nov-07Call Option Written 753000 43 American 20-Dec-07Call Option Written 1581000 49 American 28-Feb-08Call Warrant Written 9889 32 European 20-Dec-07Call Warrant Written 21939 36 European 20-Dec-07Call Warrant Written 25854 40 European 6-Nov-08Call Warrant Written 49143 17 European 18-Jun-09Call Warrant Written 78360 27.5 European 6-Nov-08Call Warrant Written 80601 34 European 20-Dec-07Call Warrant Written 96895 16 European 14-Mar-08Call Warrant Written 110638 33 European 24-Jan-08Call Warrant Written 203199 20.25 European 27-May-08Call Warrant Written 204565 37.5 European 20-Dec-07Call Option Written 22586 47.68 European 14-Jan-08Call Option Written 25000 40 European 6-Nov-08Call Option Written 85000 16 European 14-Mar-08Call Option Written 109871 0 European 28-Dec-07Call Option Written 138317 45.04 European 20-Dec-07Call Option Written 180000 20.25 European 29-May-08Call Option Written 185000 33 European 24-Jan-08Call Option Written 200000 27.5 European 6-Nov-08Call Option Written 200000 48 American 26-Jun-08Call Option Written 225000 21.5 European 29-Nov-07Call Option Written 250000 45 American 24-Jul-08Call Option Written 871000 42.5 American 20-Dec-07Put Option Purchased 850000 44 American 29-Nov-07Put Option Purchased 776000 39 American 20-Dec-07Put Option Purchased 607000 41 American 29-Nov-07Put Option Purchased 460000 40 American 28-Feb-08Put Option Purchased 350000 26 American 27-Mar-08Put Option Purchased 330000 42 American 27-Mar-08Put Option Purchased 320000 40 American 29-Nov-07Put Option Purchased 320000 33 American 27-Mar-08Put Option Purchased 300000 30 American 20-Dec-07Put Option Purchased 265000 24.5 American 25-Mar-10Put Option Purchased 265000 32 American 20-Dec-07Put Option Purchased 250000 45 American 29-Nov-07Put Option Purchased 250000 42 American 20-Dec-07Put Option Purchased 250000 40 American 24-Jan-08Put Option Purchased 232000 28 American 20-Dec-07Put Option Purchased 216000 34 American 24-Jul-08Put Option Purchased 210000 41 American 24-Jan-08Put Option Purchased 200000 46 American 20-Dec-07Put Option Purchased 200000 26.5 American 27-Mar-08Put Option Purchased 200000 40 American 20-Dec-07Put Option Purchased 200000 27 American 27-Mar-08Put Option Purchased 200000 38 American 20-Dec-07Put Option Purchased 190000 46 American 27-Mar-08Put Option Purchased 140000 35.5 American 24-Jan-08Put Option Purchased 138317 30 American 29-Nov-07Put Option Purchased 110000 37 American 29-Nov-07Put Option Purchased 101000 40 American 18-Dec-08Put Option Purchased 100000 38 American 20-Dec-07Put Option Purchased 100000 25 American 24-Jul-08Put Option Purchased 100000 27.5 American 27-Mar-08Put Option Purchased 100000 35 American 20-Dec-07Put Option Purchased 100000 41 American 20-Dec-07Put Option Purchased 95000 22 American 24-Jul-08Put Option Purchased 88000 35 American 22-Dec-11Put Option Purchased 81000 39 American 29-Nov-07Put Option Purchased 80000 42 American 20-Dec-07Put Option Purchased 80000 45 American 24-Jul-08Put Option Purchased 73000 38 American 29-Nov-07Put Option Purchased 70000 36 American 29-Nov-07Put Option Purchased 69000 39 American 25-Mar-10Put Option Purchased 67000 24 American 24-Jul-08Put Option Purchased 66000 42 American 28-Feb-08Put Option Purchased 63000 35.5 American 20-Dec-07Put Option Purchased 57000 34 American 20-Dec-07Put Option Purchased 56000 44 American 20-Dec-07Put Option Purchased 55264 35 American 28-Feb-08Put Option Purchased 50000 42 American 29-Nov-07Put Option Purchased 50000 29 American 20-Dec-07Put Option Purchased 50000 40 American 27-Mar-08Put Option Purchased 50000 35 American 20-Dec-07Put Option Purchased 50000 34 American 27-Mar-08Put Option Purchased 42000 33 American 29-Nov-07Put Option Purchased 37000 26 American 20-Dec-07Put Option Purchased 37000 43 American 27-Mar-08Put Option Purchased 31000 41 American 20-Dec-07Put Option Purchased 30000 36 American 25-Sep-08Put Option Purchased 29000 28 American 20-Dec-07Put Option Purchased 27000 26 American 23-Dec-10Put Option Purchased 27000 45 American 26-Jun-08Put Option Purchased 26000 37 American 28-Feb-08Put Option Purchased 24000 39 American 24-Jan-08Put Option Purchased 24000 39.5 American 20-Dec-07Put Option Purchased 23000 45 American 29-Nov-07Put Option Purchased 23000 32 American 25-Mar-10Put Option Purchased 22586 36 American 29-Nov-07Put Option Purchased 22000 38.5 American 29-Nov-07Put Option Purchased 22000 36.5 American 20-Dec-07Put Option Purchased 20000 38.5 American 20-Dec-07Put Option Purchased 19000 41 American 24-Jul-08Put Option Purchased 19000 42 American 24-Jan-08Put Option Purchased 18000 29.5 American 20-Dec-07Put Option Purchased 15000 40 American 24-Jan-08Put Option Purchased 15000 22 American 20-Dec-07Put Option Purchased 15000 37 American 20-Dec-07Put Option Purchased 14000 38 American 24-Jan-08Put Option Purchased 14000 41.5 American 20-Dec-07Put Option Purchased 12000 44 American 29-Nov-07Put Option Purchased 12000 24 American 20-Dec-07Put Option Purchased 12000 25.5 American 20-Dec-07Put Option Purchased 10000 45 American 20-Dec-07Put Option Purchased 10000 51 American 20-Dec-07Put Option Purchased 10000 34 American 29-Nov-07Put Option Purchased 9000 43 American 20-Dec-07Put Option Purchased 9000 38 American 28-Feb-08Put Option Purchased 9000 43 American 20-Dec-07Put Option Purchased 8000 41 American 24-Jan-08Put Option Purchased 8000 38 American 26-Jun-08Put Option Purchased 8000 36 American 28-Feb-08Put Option Purchased 8000 37 American 24-Jan-08Put Option Purchased 8000 35 American 24-Jan-08Put Option Purchased 7000 37.5 American 20-Dec-07Put Option Purchased 6000 37 American 26-Jun-08Put Option Purchased 6000 39 American 26-Jun-08Put Option Purchased 4000 31 American 27-Mar-08Put Option Purchased 3000 41.5 American 29-Nov-07Put Option Purchased 3000 22 American 29-Nov-07Put Option Purchased 3000 47 American 29-Nov-07Put Option Purchased 2000 27 American 20-Dec-07Put Option Purchased 2000 34 American 27-Mar-08Put Option Purchased 1000 26 American 27-Mar-08Put Option Purchased 1000 36 American 20-Dec-07Put Option Purchased 1000 39.17 European 20-Dec-07Put Option Purchased 1000 40 American 26-Jun-08Put Option Purchased 1000 37.74 European 26-Nov-07Put Option Purchased 1000 41.58 European 14-Jan-08Put Option Written 1000 40 American 26-Jun-08Put Option Written 2000 45 American 25-Sep-08Put Option Written 2000 32 American 24-Jul-08Put Option Written 2000 23 American 20-Dec-07Put Option Written 2000 35 American 29-Nov-07Put Option Written 2000 43 American 29-Nov-07Put Option Written 2000 46 American 29-Nov-07Put Option Written 4000 40 American 25-Sep-08Put Option Written 5000 42 American 25-Sep-08Put Option Written 5000 31 American 24-Jan-08Put Option Written 5000 20 American 20-Dec-07Put Option Written 5000 37.5 American 29-Nov-07Put Option Written 7000 39 American 28-Feb-08Put Option Written 7000 18 American 20-Dec-07Put Option Written 9000 37 American 28-Feb-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 10000 43 American 28-Feb-08Put Option Written 10000 46 American 20-Dec-07Put Option Written 10000 48 American 20-Dec-07Put Option Written 10000 25 American 29-Nov-07Put Option Written 14000 45 American 27-Mar-08Put Option Written 15000 36 American 26-Jun-08Put Option Written 16000 34 American 26-Jun-08Put Option Written 17000 43 American 26-Jun-08Put Option Written 20000 43 American 29-May-08Put Option Written 20000 34 American 20-Dec-07Put Option Written 20000 39 American 20-Dec-07Put Option Written 21000 24 American 27-Mar-08Put Option Written 22000 31 American 23-Dec-10Put Option Written 22000 40 American 29-Nov-07Put Option Written 23000 26 American 24-Jul-08Put Option Written 24000 31 American 20-Dec-07Put Option Written 24000 37 American 29-Nov-07Put Option Written 25000 37 American 25-Sep-08Put Option Written 25000 23.5 American 24-Jul-08Put Option Written 25000 42 American 27-Mar-08Put Option Written 26000 32 American 29-Nov-07Put Option Written 30000 27 American 24-Jul-08Put Option Written 30000 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 41 American 29-Nov-07Put Option Written 40000 27.5 American 29-Nov-07Put Option Written 45000 36 American 27-Mar-08Put Option Written 50000 27 American 25-Mar-10Put Option Written 50000 34 American 29-Jan-09Put Option Written 50000 46 American 26-Jun-08Put Option Written 50000 40 American 27-Mar-08Put Option Written 50000 38 American 28-Feb-08Put Option Written 50000 40 American 20-Dec-07Put Option Written 55000 32 American 24-Jan-08Put Option Written 58000 30 American 26-Jun-08Put Option Written 65000 35 American 24-Jul-08Put Option Written 69000 39 American 22-Dec-11Put Option Written 71000 37 American 24-Jan-08Put Option Written 74000 35.5 American 29-Nov-07Put Option Written 77000 37 American 20-Dec-07Put Option Written 78000 39 American 27-Mar-08Put Option Written 80000 27.5 American 24-Jul-08Put Option Written 88000 42 American 24-Jan-08Put Option Written 91000 30 American 20-Dec-07Put Option Written 92000 41.5 American 29-Nov-07Put Option Written 100000 39 American 24-Jan-08Put Option Written 100000 31 American 20-Dec-07Put Option Written 100000 32 American 29-Nov-07Put Option Written 100000 35.5 American 29-Nov-07Put Option Written 100000 38 American 29-Nov-07Put Option Written 101000 36 American 20-Dec-07Put Option Written 106000 36 American 20-Dec-07Put Option Written 126000 36 American 24-Jan-08Put Option Written 150000 35 American 29-Jan-09Put Option Written 150000 33 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 230000 25 American 20-Dec-07Put Option Written 242000 42 American 29-Nov-07Put Option Written 250000 29.5 American 27-Mar-08Put Option Written 300000 33 American 26-Jun-08Put Option Written 380000 26 American 24-Jul-08Put Option Written 445000 43 American 29-Nov-07Put Option Written 450000 25 American 25-Mar-10Put Option Written 450000 39.5 American 20-Dec-07Put 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 750000 46 American 24-Jan-08Put Option Written 810000 29 American 20-Dec-07Put Option Written 935000 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-07Put Option Written 49 20.28 American 25-Jun-08Put Option Written 285 34.98 American 19-Jun-12Put Option Written 285 34.98 American 22-Jun-10Put 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 1-Nov-12Put Option Written 292 34.16 American 8-Jun-12Put Option Written 293 34.03 American 11-Jun-09Put Option Written 304 32.81 American 1-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 7-May-12Put Option Written 319 39.12 American 7-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 2-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 487 30.74 American 11-May-12Put Option Written 496 32.25 American 5-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 574 34.82 American 17-Jun-10Put Option Written 578 34.59 American 16-Jun-10Put Option Written 582 17.17 American 6-Jun-08Put Option Written 588 33.96 American 7-Jun-12Put Option Written 591 21.14 American 4-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 8-May-08Put Option Written 633 31.58 American 25-May-10Put Option Written 642 31.14 American 1-May-12Put Option Written 650 30.5 American 18-Apr-11Put Option Written 652 34.5 American 1-Jul-08Put Option Written 660 30.28 American 8-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 8-Jan-10Put Option Written 998 12.52 American 24-Jun-09Put 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 9-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 2-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 26.54 American 9-Jun-11Put Option Written 1500 32.85 American 4-Jun-10Put 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 23-Jun-09Put Option Written 1618 12.36 American 22-Jun-09Put Option Written 1627 12.29 American 2-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 3-Jun-09Put Option Written 1647 30.35 American 8-Apr-10Put 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 2-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 35.5 American 14-Aug-12Put Option Written 2000 27.93 American 17-Aug-11Put Option Written 2011 26.34 American 5-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 8-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 9-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 3023 18.19 American 26-Jun-08Put 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 1-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 3-Sep-08Put Option Written 4562 35.07 American 25-Jun-10Put Option Written 4605 21.71 American 9-Dec-10Put Option Written 4803 34.35 American 23-Jun-10Put Option Written 4981 26.66 American 30-Jun-11Put 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 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 9952 27.63 American 24-Jun-11Put Option Written 10062 20.84 American 26-Jun-08Put Option Written 11272 35.13 American 21-Jun-10Put Option Written 11580 34.54 American 23-Jun-10Put Option Written 12260 20.39 American 19-Jun-08Put Option Written 13000 37.35 American 2-Aug-12Put Option Written 13259 37.71 American 26-Aug-10Put Option Written 14421 34.67 American 24-Jun-08Put Option Written 18195 27.48 American 4-Mar-08Put Option Written 22586 41.58 European 14-Jan-08Put Option Written 27000 27.46 American 29-Jun-09Put Option Written 45237 37.8 American 29-Jun-12Put Option Written 54679 31.1 American 26-May-10Put Option Written 55264 32.94 European 26-Nov-07Put Option Written 66800 34.34 American 28-Jun-10Put Option Written 98741 34.94 American 19-Sep-08Put Option Written 127889 35.19 American 25-Jun-09Put Option Written 138317 39.17 European 20-Dec-07Put 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 300000 27 American 27-Mar-08Put Option Written 320000 40 American 29-Nov-07Put Option Written 700000 24 American 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