21st Dec 2007 11:59
Citigroup GM Australia Pty Ltd21 December 2007 (ii) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 4) C 2000000 0.01 C 800000 30 P 700000 34.5 C 500000 30 C 400000 49 P 400000 42 C 399000 31 P 320000 24 C 276000 47 P 270000 39 P 264000 37.5 P 259000 37 C 250000 31 C 250000 35 C 250000 28 P 224000 42 C 202000 29 C 200000 52 P 200000 43 P 200000 36.5 P 200000 43 C 200000 30 P 190000 35 P 188000 30.5 P 185000 40 C 180000 50 P 175000 41 C 150000 39 P 148000 33.5 P 125000 34.5 C 110000 49 P 100000 39 C 100000 42 P 100000 42 C 100000 37.5 C 100000 30 C 98000 44 P 80000 37 C 80000 43 P 75000 40 P 66000 38 C 60000 37.5 C 52000 43 P 52000 40 C 50000 41 P 50000 40 P 50000 40 P 45000 42 C 40000 37.5 C 40000 37.5 P 35000 40 P 30000 19.5 C 28000 38 P 28000 32 P 25000 41 C 25000 36.5 P 25000 40 P 25000 40 P 25000 43 P 25000 41 P 24000 36.5 P 23000 33 P 20000 40 P 20000 40 P 20000 40 P 20000 23 P 20000 43 P 20000 43 P 20000 40 C 20000 50 C 20000 37.5 C 20000 54 P 19000 27.5 P 19000 40 P 18000 40 C 15000 27 C 15000 36.5 C 15000 38 C 15000 37 P 15000 40 P 15000 43 C 14000 37 P 14000 40 P 13000 41 P 13000 39.5 C 12000 42.5 P 12000 40 C 10000 51 C 10000 38 C 10000 35 C 10000 36 P 10000 40 P 10000 43 P 10000 43 P 10000 43 P 10000 43 P 10000 41 P 10000 41 P 10000 42 P 10000 42 P 10000 42 P 9000 37.5 P 9000 43 P 7000 41.5 P 7000 43 P 5000 42.5 P 5000 43.5 C 5000 36 P 5000 40 P 5000 40 P 5000 40 C 5000 37.5 P 5000 43 P 5000 43 P 5000 43 P 5000 43 P 5000 41 P 5000 41 P 5000 42 P 5000 42 P 5000 42 P 5000 42 P 4000 40 P 4000 43 C 4000 37.5 P 3000 40 P 3000 40 P 3000 40 P 3000 40 P 3000 43 P 3000 41 P 3000 42 C 3000 29 P 2000 41.5 P 2000 41.5 P 2000 41.5 P 2000 42.5 C 2000 32 P 2000 40 P 2000 40 P 2000 40 P 2000 40 P 2000 40 P 2000 43 P 2000 43 P 2000 41 P 2000 41 P 2000 42 P 2000 42 C 1000 36.5 C 1000 38 C 1000 33 P 1000 42.5 P 1000 43.5 C 1000 37 C 1000 35 P 1000 40 P 1000 40 P 1000 40 P 1000 40 P 1000 40 P 1000 40 P 1000 43 P 1000 43 P 1000 43 P 1000 43 P 1000 43 P 1000 41 P 1000 42 P 1000 42 P 1000 42 P 1000 40 P 1000 40 P 1000 45 P -1000 48 C -1000 38 C -1000 38 C -1000 38 C -1000 38 C -1000 44.5 C -1000 37 C -1000 35 C -1000 36 C -1000 34.5 C -1000 34.5 P -1000 40 P -1000 40 P -1000 40 C -1000 38.5 C -1000 37.5 P -1000 45 P -1000 45 P -1000 45 P -1000 43 P -1000 43 P -1000 44 P -1000 41 P -1000 41 P -1000 41 P -1000 41 C -1000 40 C -1000 40 C -1000 40 C -1000 40 C -1000 40 P -1000 40 P -1000 40 P -1000 40 P -1000 40 P -1000 40 P -2000 41.5 C -2000 36.5 C -2000 38 C -2000 32 C -2000 37 C -2000 37 C -2000 35 C -2000 35 P -2000 40 P -2000 40 P -2000 40 P -2000 40 P -2000 45 P -2000 45 P -2000 45 P -2000 45 C -2000 39 P -2000 43 P -2000 41 P -2000 41 P -2000 41 P -2000 41 P -2000 42 P -2000 42 P -2000 42 P -2000 42 P -2000 35.5 P -2000 46 C -3000 38 C -3000 38 C -3000 35 C -3000 35 P -3000 40 P -3000 40 P -3000 40 P -3000 40 C -3000 32.5 C -3000 34 P -3000 43 P -3000 43 P -3000 44 P -3000 44 P -3000 44 P -3000 41 P -3000 41 C -3000 39.5 C -4000 40 C -4000 30 C -4000 37 C -4000 37 P -4000 40 P -4000 40 P -4000 40 P -4000 40.5 P -4000 41 P -4000 42 C -5000 38 C -5000 37 C -5000 35 C -5000 36 P -5000 40 P -5000 40 P -5000 40 P -5000 40 C -5000 37.5 P -5000 43 P -5000 43 P -5000 44 P -5000 44 P -6000 41.5 C -6000 36.5 P -6000 41 P -6000 38.5 P -6108 45 C -7000 37 P -7000 46 P -8000 42 C -8000 40 P -8000 40 P -9000 28.5 P -9000 32.5 C -9000 32.5 C -10000 37 C -10000 36 C -10000 34.5 P -10000 40 P -10000 40 P -10000 40 P -10000 40 C -10000 31 C -10000 31 P -10000 45 P -10000 45 P -10000 45 P -10000 43 P -10000 44 P -10000 44 P -10000 44 P -10000 44 P -10000 44 P -10000 41 P -10000 42 P -10000 42 P -10000 42 C -10000 40 P -10000 40 P -10000 46 P -10000 46 P -10000 46 P -10000 46 P -10000 47 P -10000 47 C -11000 34.5 C -11000 32.5 P -11000 44 P -12000 40 C -12000 40 P -12000 40 P -13000 40 C -13000 29 P -13200 40.5 C -14000 40 P -14000 40 C -15000 37 P -15000 40 P -15000 42 C -16000 43.5 P -16000 40 P -16000 25.5 C -17000 34.5 P -17000 47 C -17000 29 P -18000 40 P -18000 40 P -20000 26.5 P -20000 41.5 C -20000 36 P -20000 31 C -20000 31 C -20000 29.5 P -20000 40.5 P -20000 43 P -20000 43 P -20000 43 P -20000 43 P -20000 44 P -20000 41 P -20000 42 C -20000 40 P -20000 40 C -22000 45.5 C -23000 35.5 C -25000 37 P -25000 40 P -25000 31.5 P -30000 15 C -34000 40 P -34000 40 P -36000 40 C -37000 41.5 C -37000 42 C -41000 47 P -46000 44 C -47000 41 P -48000 43 P -50000 42.5 P -50000 40 P -50000 40 C -50000 26 P -50000 41 C -50000 29.5 C -57000 50 C -62000 42.5 P -75000 40 C -78000 46 P -81000 39 P -81000 42 C -96000 40 P -97000 30 P -98000 44 P -100000 41 C -100000 37 P -100000 43 P -100000 44 P -100000 42 P -104000 34.5 P -110000 26 C -124000 44 P -126000 45 P -130000 43 C -140000 45 P -150000 38 C -151000 40 P -154000 34 P -158000 37 C -172000 40 P -172000 40 P -200000 44 P -200000 43 P -200000 44 P -200000 44 P -200000 40 P -200000 30 P -200000 45 P -212000 36 C -245000 48 P -250000 37.5 C -300000 34.5 P -300000 29 C -300000 30 P -320000 20 C -327000 48 P -363000 45 C -387000 45 C -419000 44 C -421000 45 C -550000 30 P -580000 28 C -700000 34.5 P -766000 25 (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 21 December 2007 Contact name Selina Campbell Telephone number 02890 409538 Name of offeree/offeror with which connected BHP Billiton plcNature of connection (Note 9) Corporate Broker/Financial 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 Written or Number of securities to which the option Exercise price Type, e.g. American, Expiryname, purchased or derivative relates (Note 2) European etc. date e.g. calloption C Option Purchased 850000 37 A 20080925 P Option Written 693000 46 A 20080124 C Option Purchased 540000 42.14 E 20080228 P Option Written 505000 44 A 20080124 C Option Purchased 397000 11.5 A 20080724 C Option Purchased 331000 42 A 20080228 P Option Written 300000 38 A 20080327 C Option Purchased 284000 25 A 20100325 P Option Written 250000 44 A 20080124 P Option Written 246000 34 A 20080626 P Option Written 228000 41 A 20080626 C Option Purchased 200000 48 A 20080626 C Option Purchased 200000 48 A 20080626 C Option Purchased 200000 48 A 20081218 C Option Purchased 200000 48 A 20080327 P Option Written 200000 44 A 20080423 C Option Purchased 200000 55 A 20090326 C Option Purchased 200000 46 A 20080327 C Option Purchased 200000 44 A 20080626 C Option Purchased 200000 42 A 20080228 P Option Written 194000 42 A 20080228 P Option Written 182000 27.5 A 20080724 P Option Written 169000 26.5 A 20080327 P Option Written 155000 45 A 20080626 P Option Written 150000 20.35 A 20101018 P Option Written 150000 20.35 A 20101020 P Option Written 148000 40 A 20080228 P Option Written 143000 27 A 20080724 C Option Purchased 143000 39 A 20080327 P Option Written 142000 35 A 20080626 P Option Written 140000 44 A 20080228 C Option Purchased 135000 43 A 20080124 C Option Purchased 131000 37 A 20080327 P Option Written 128000 16.5 A 20080724 P Option Written 125000 20.41 A 20101011 P Option Written 125000 43 A 20090326 C Option Purchased 120000 25.5 A 20100325 P Option Written 103000 31 A 20080124 P Option Written 100000 18.15 E 20100705 P Option Written 100000 27.25 E 20080129 C Option Purchased 100000 40 A 20080626 C Option Purchased 100000 31 A 20080124 C Option Purchased 100000 40 A 20080327 P Option Written 100000 46 A 20080124 P Option Written 100000 46 A 20080124 C Option Purchased 100000 49 A 20080124 C Option Purchased 100000 43.68 E 20081218 C Option Purchased 96000 45 A 20080724 C Option Purchased 89000 36 A 20080327 P Option Written 82000 23 A 20080724 P Option Written 81000 43 A 20080327 P Option Written 79000 28 A 20080626 P Option Written 78000 46 A 20080124 P Option Written 76000 25.5 A 20080724 P Option Written 75000 18 A 20100630 C Option Purchased 74000 42 A 20080124 P Option Written 73000 46 A 20080327 P Option Written 73000 46 A 20080327 C Option Purchased 73000 44 A 20080228 C Option Purchased 68000 38 A 20080626 C Option Purchased 65000 35 A 20080327 P Option Written 60000 36 A 20080626 C Option Purchased 55000 45 A 20080228 P Option Written 54000 33 A 20080124 P Option Written 51159 31.68 A 20110623 P Option Written 50000 9.25 E 20080612 P Option Written 50000 12.5 A 20090630 P Option Written 50000 18 A 20100630 P Option Written 50000 38 A 20100325 P Option Written 50000 41 A 20080228 P Option Written 50000 44 A 20080626 P Option Written 44000 38 A 20080327 P Option Written 42878 33.05 A 20110728 P Option Written 42000 35 A 20080124 C Option Purchased 40000 43 A 20080228 C Option Purchased 38000 44 A 20080626 C Option Purchased 37000 45 A 20080626 P Option Written 35000 28 A 20080724 P Option Written 33000 26 A 20080724 C Option Purchased 33000 47 A 20080327 C Option Purchased 32000 50 A 20080724 C Option Purchased 32000 44 A 20080124 C Option Purchased 32000 41 A 20080124 C Option Purchased 31000 43 A 20080124 P Option Written 30000 22 A 20080327 P Option Written 30000 43 A 20080228 C Option Purchased 28000 46 A 20080626 P Option Written 28000 39 A 20080228 C Option Purchased 28000 46 A 20080228 P Option Written 27958 33.19 A 20110728 P Option Written 25000 21 A 20080327 C Option Purchased 25000 52 A 20080626 P Option Written 23000 25 A 20100325 C Option Purchased 23000 53 A 20080925 C Option Purchased 22000 40 A 20080327 P Option Written 20367 33.96 A 20110623 P Option Written 20000 12 A 20080724 C Option Purchased 20000 25.5 A 20080724 C Option Purchased 20000 33 A 20080327 C Option Purchased 20000 30 A 20080626 C Option Purchased 20000 31 A 20080626 P Option Written 20000 21.5 A 20100325 C Option Purchased 20000 35 A 20080626 P Option Written 20000 47 A 20080423 P Option Written 20000 39 E 20080327 C Option Purchased 20000 39 A 20080228 P Option Written 19330 33.9 A 20110705 P Option Written 19000 34 A 20080124 C Option Purchased 18000 40 A 20080124 P Option Written 18000 42 A 20080124 P Option Written 17345 33.06 A 20110705 P Option Written 17307 28.89 E 20090630 P Option Written 17253 28.98 E 20100219 P Option Written 17000 34 A 20080423 P Option Written 17000 33 A 20080724 C Option Purchased 17000 41 A 20080228 P Option Written 16386 32.72 A 20110624 P Option Written 16156 49.74 A 20121128 C Option Purchased 16000 26.5 A 20080724 P Option Written 16000 33 A 20080327 P Option Written 15912 33.5 A 20120327 C Option Purchased 15000 25 A 20080724 C Option Purchased 15000 47 A 20080626 P Option Written 15000 22.5 A 20100325 P Option Written 15000 23.5 A 20080228 P Option Written 15000 39 A 20080626 P Option Written 15000 50 A 20080724 P Option Written 15000 22 A 20080925 C Option Purchased 15000 40 A 20080228 P Option Written 14000 20 A 20080724 P Option Written 14000 25 A 20080327 P Option Written 12364 42.11 A 20120711 P Option Written 12362 39.264 A 20120828 P Option Written 12313 34.08 A 20110623 C Option Purchased 12000 12.5 A 20080724 C Option Purchased 12000 44 A 20080327 C Option Purchased 12000 41 A 20080327 C Option Purchased 12000 43 A 20080626 C Option Purchased 12000 38 A 20080327 P Option Written 11699 35.88 A 20120425 P Option Written 11418 35.03 E 20100629 P Option Written 10933 38.41 A 20120613 C Option Purchased 10000 21 A 20080925 P Option Written 10000 27.58 E 20090623 C Option Purchased 10000 32.5 A 20080327 C Option Purchased 10000 34 A 20080327 C Option Purchased 10000 36 A 20080228 P Option Written 10000 12.5 A 20100325 P Option Written 10000 43 A 20100325 P Option Written 9575 34.81 E 20100628 P Option Written 9000 18 A 20080724 C Option Purchased 9000 42 A 20080626 P Option Written 9000 34 A 20080724 P Option Written 8982 29.48 A 20110328 P Option Written 8949 35.69 A 20110428 P Option Written 8000 19.5 A 20080724 C Option Purchased 8000 30 A 20080925 P Option Written 8000 47 E 20080327 P Option Written 7825 25.812 A 20101229 P Option Written 7000 33 A 20080626 P Option Written 7000 48 A 20080626 P Option Written 7000 48 A 20080124 C Option Purchased 7000 42.5 A 20080124 P Option Written 6000 35.5 A 20080124 P Option Written 5741 30.48 E 20100412 P Option Written 5661 33.59 A 20110802 P Option Written 5530 18.08 E 20080630 P Option Written 5000 29 A 20080724 P Option Written 5000 26 E 20080616 P Option Written 5000 39 A 20080327 C Option Purchased 5000 30 A 20080327 C Option Purchased 5000 42 A 20080925 C Option Purchased 5000 43 A 20080925 P Option Written 4480 29.02 A 20110228 P Option Written 4000 24.32 E 20110119 P Option Written 4000 24.8 E 20100119 C Option Purchased 4000 28 A 20080327 P Option Written 4000 36 A 20080925 P Option Written 3658 27.33 E 20110628 P Option Written 3601 30.54 E 20090420 P Option Written 3598 27.79 E 20110629 P Option Written 3564 38.24 A 20110523 P Option Written 3484 28.7 E 20110630 P Option Written 3448 29 E 20090630 P Option Written 3209 30.62 A 20111007 P Option Written 3000 17.34 E 20080616 P Option Written 3000 38 A 20080828 C Option Purchased 3000 48 A 20080327 P Option Written 2923 34.2 E 20120627 P Option Written 2854 35.03 E 20120629 P Option Written 2765 18.08 E 20080630 P Option Written 2617 18.15 E 20080630 P Option Written 2556 31.32 A 20110207 P Option Written 2552 17.63 E 20080627 P Option Written 2150 34.99 A 20080626 C Option Purchased 2000 16 A 20080724 P Option Written 2000 26 E 20110615 P Option Written 2000 25.36 E 20110914 P Option Written 2000 34.8 A 20080630 P Option Written 2000 31.5 A 20080327 C Option Purchased 2000 43 A 20080327 C Option Purchased 2000 46 A 20080124 P Option Written 2000 47 A 20080626 C Option Purchased 2000 45 A 20080925 P Option Written 1991 36.61 A 20120515 P Option Written 1959 45.92 A 20121129 P Option Written 1869 21.4 E 20081118 P Option Written 1742 28.7 E 20110630 P Option Written 1713 28.85 A 20090630 P Option Written 1584 44.18 A 20121129 P Option Written 1554 35.38 E 20120622 P Option Written 1439 27.79 E 20110629 P Option Written 1400 29.08 A 20080516 P Option Written 1379 29 E 20090630 P Option Written 1299 34.2 E 20100628 P Option Written 1245 28.1 E 20110627 P Option Written 1205 24.88 E 20100118 P Option Written 1166 17.15 E 20080610 P Option Written 1164 17.17 E 20080602 P Option Written 1152 21.69 E 20081215 P Option Written 1149 34.81 E 20100628 P Option Written 1141 35.03 E 20100629 P Option Written 1132 53.89 A 20121011 P Option Written 1131 8.84 E 20080625 P Option Written 1124 17.79 E 20080623 P Option Written 1114 42.16 A 20121129 P Option Written 1106 18.08 E 20080630 P Option Written 1106 18.08 E 20080630 P Option Written 1101 18.15 E 20100630 P Option Written 1101 18.15 E 20100630 P Option Written 1040 38.44 E 20120905 P Option Written 1040 38.44 E 20120905 P Option Written 1000 35.38 E 20100622 C Option Purchased 1000 39 A 20080124 P Option Written 1000 39 A 20080925 P Option Written 1000 44 A 20080327 P Option Written 1000 45 A 20080228 P Option Written 927 17.79 E 20080623 P Option Written 914 27.33 E 20090629 P Option Written 899 27.79 E 20110629 P Option Written 889 28.1 E 20090629 P Option Written 865 28.89 E 20090630 P Option Written 862 29 E 20090630 P Option Written 861 34.81 E 20100628 P Option Written 854 35.09 E 20120621 P Option Written 832 24.01 E 20120110 P Option Written 812 34.2 E 20100628 P Option Written 802 34.89 E 20100628 P Option Written 746 26.8 E 20090619 P Option Written 731 27.33 E 20110628 P Option Written 721 34.58 A 20110728 P Option Written 719 27.79 E 20090629 P Option Written 718 34.81 E 20120626 P Option Written 713 35.03 E 20120629 P Option Written 696 28.7 E 20090630 P Option Written 693 28.85 E 20090605 P Option Written 692 28.89 E 20090630 P Option Written 690 28.98 E 20110707 P Option Written 645 31 E 20110509 P Option Written 645 31 E 20120511 P Option Written 634 47.3 A 20121129 P Option Written 629 31.78 E 20110512 P Option Written 620 40.3 E 20121120 P Option Written 620 40.3 E 20121120 P Option Written 606 33 E 20120816 P Option Written 606 33 E 20120816 P Option Written 588 34 E 20120615 P Option Written 584 34.2 E 20120627 P Option Written 547 18.26 E 20080620 P Option Written 544 36.7 E 20100809 P Option Written 523 47.82 A 20121129 P Option Written 522 28.7 E 20110630 P Option Written 522 28.7 E 20110630 P Option Written 481 20.76 E 20081006 P Option Written 479 41.7 E 20121112 P Option Written 456 35.03 E 20100629 P Option Written 431 34.79 A 20110728 P Option Written 429 34.94 E 20100625 P Option Written 401 24.93 E 20080121 P Option Written 360 41.59 E 20121120 P Option Written 360 41.59 E 20121120 P Option Written 360 41.59 E 20121120 P Option Written 360 41.59 E 20121120 P Option Written 356 34.66 A 20110728 P Option Written 337 37.06 E 20120829 P Option Written 337 37.06 E 20120829 P Option Written 329 34.66 A 20110728 P Barrier Written 300 46 E 20080227 P Option Written 287 34.81 E 20110627 P Option Written 285 35.03 E 20110629 P Option Purchased -337 37.06 E 20120829 P Option Purchased -360 41.59 E 20121120 P Option Purchased -360 41.59 E 20121120 P Option Purchased -606 33 E 20120816 P Option Purchased -620 40.3 E 20121120 P Option Purchased -1000 33.5 A 20080327 P Option Purchased -1000 42 A 20080423 P Option Purchased -1040 38.44 E 20120905 C Option Written -2000 11 A 20080724 C Option Written -2000 32 A 20080724 P Option Purchased -2000 40 A 20080724 P Option Purchased -2000 34 A 20101223 P Option Purchased -2000 36.5 A 20080423 C Option Written -2900 39 E 20080529 C Option Written -3000 15.5 A 20080724 C Option Written -3000 48 A 20080124 C Option Written -3000 48 A 20081218 C Option Written -4000 26 A 20101223 C Option Written -4000 36 A 20080626 P Option Purchased -5000 22 A 20100325 C Option Written -5000 27 A 20080724 P Option Purchased -5000 29 A 20100325 P Option Purchased -5000 35 A 20080724 C Option Written -5000 48 A 20080228 C Option Written -7000 10.5 A 20080724 P Option Purchased -7000 34 A 20080228 C Option Written -7000 56 A 20080925 P Option Purchased -8000 16 A 20080724 P Option Purchased -8000 20 A 20100325 C Option Written -8000 47 A 20080228 P Option Purchased -9000 29.5 A 20080327 P Option Purchased -9000 42.5 A 20080124 C Option Written -10000 35 A 20080724 P Option Purchased -10000 32 A 20080124 P Option Purchased -10000 35 A 20090129 C Option Written -10000 50 A 20081218 C Option Written -10000 49 A 20080228 C Option Written -10000 47 A 20080925 C Option Written -10000 43 A 20080327 C Option Written -11000 40 A 20080925 C Option Written -11000 48 A 20080626 P Option Purchased -12000 22 A 20080724 C Option Written -12000 42 A 20080327 C Option Written -13000 14 A 20080724 C Option Written -13000 19 A 20080724 C Option Written -13000 20 A 20080724 P Option Purchased -13000 29 A 20080327 P Option Purchased -13000 35 A 20080423 P Option Purchased -14000 18 A 20100325 P Option Purchased -15000 35 A 20100325 P Option Purchased -15000 32 A 20100325 P Option Purchased -15000 30.5 A 20080327 P Option Purchased -16000 42 A 20080327 C Barrier Written -16900 38.5 E 20080227 P Option Purchased -18000 22 A 20101223C IWarrant Written -19000 44 A 20080327 C Written -19325 19.66 A 20120628SFIWarrant C Option Written -20000 26 A 20080724 P Option Purchased -20000 19 A 20100325 P Option Purchased -20000 24 A 20100325 P Option Purchased -20000 21 A 20080724 P Option Purchased -20000 26 A 20080327 P Option Purchased -20000 42 A 20080626 P Option Purchased -20000 40 A 20080327 P Option Purchased -20000 34 A 20080925 P Option Purchased -20000 36 A 20080529 C Option Written -21000 16.5 A 20080724 P Option Purchased -22000 23.5 A 20080724 C Option Written -22000 45 A 20080124 P Option Purchased -23000 36 A 20080228 P Option Purchased -24000 32 A 20080327 P Option Purchased -24000 36 A 20080124 C Option Written -24000 39 E 20080327 C Option Written -25000 24 A 20080724 C Option Written -25000 37 A 20080626 P Option Purchased -25000 39 A 20111222 P Option Purchased -25000 37 A 20080124 P Option Purchased -25000 37 A 20080423 C Option Written -25000 55 A 20080626 P Option Purchased -26000 41 A 20080327 P Option Purchased -29000 31 A 20080327 C Option Written -30000 23 A 20080724 C Option Written -31000 60 A 20080327 P Option Purchased -32000 35 A 20080327 P Option Purchased -33000 34 A 20080327 C Option Written -33000 47 A 20080124 P Option Purchased -34000 25 A 20080724 P Option Purchased -35000 27 A 20100325 P Option Purchased -35000 32 A 20080626 P Option Purchased -35000 35 A 20080925C IWarrant Written -36115 21.5 A 20090619C IWarrant Written -36180 25 A 20080327C IWarrant Written -37200 21 A 20080423 C Option Written -38000 50 A 20080327 P Option Purchased -40000 37 A 20120628 P Option Purchased -40000 42 A 20111222 P Option Purchased -43000 35 A 20080228 P Option Purchased -48000 30 A 20111222 P Option Purchased -50000 24 A 20100325 P Option Purchased -50000 25.5 A 20080327 C Option Written -50000 44 A 20080228 P Option Purchased -52000 33 A 20100325 P Option Purchased -53000 30 A 20080925 P Option Purchased -53000 37 A 20080228 P Option Purchased -57000 37 A 20080327 P Option Purchased -58000 36 A 20080327 P Option Purchased -59000 45 A 20080124 P Option Purchased -61000 26 A 20100325 P Option Purchased -68000 31 A 20101223C IWarrant Written -68059 25 A 20080723 P Option Purchased -71000 38 A 20080228 P Option Purchased -72000 38 A 20080124 P Option Purchased -77000 43 A 20080626 C Option Written -78000 28 A 20080724 C Option Written -87000 41 A 20080626C IWarrant Written -87287 16 A 20080623 P Option Purchased -88000 41 A 20080124 P Option Purchased -92000 41.5 A 20080124 P Option Purchased -95000 43 A 20080124 C Barrier Written -95350 36.5 E 20080227 C Option Written -97000 41.5 A 20080124 P Option Purchased -98000 30 A 20080626 C Option Written -98000 50 A 20080124 P Option Purchased -100000 40 A 20080327 P Option Purchased -100000 46 A 20080124 C Option Written -100000 60 A 20090326 C Option Written -100000 37 E 20080529 P Option Purchased -104000 35.5 A 20080327 P Option Purchased -105000 41 A 20080124C IWarrant Written -105520 40 A 20080626 C Option Written -113000 18 A 20080724 P Option Purchased -117000 40 A 20080124 P Option Purchased -119000 38 A 20080626 C Option Written -129000 46 A 20080327 P Option Purchased -130000 43 A 20080327 P Option Purchased -141000 27 A 20080327 P Option Purchased -141000 30 A 20080327 P Option Purchased -146000 40 A 20080626 C Option Written -150000 21 A 20080724 C Option Written -150000 50 A 20080423C IWarrant Written -153665 26 A 20081127 P Option Purchased -162000 27 A 20111222 P Option Purchased -170000 37 A 20080626 P Option Purchased -172000 39 A 20080327 C Option Written -173000 12 A 20080724 C Option Written -200000 48 A 20080626 C Option Written -200000 48 A 20081218 C Option Written -200000 48 A 20081218 C Option Written -200000 55 A 20101223 C Option Written -200000 50 A 20080626 C Option Written -218000 50 A 20080626 P Option Purchased -245000 27.5 A 20080327 P Option Purchased -268000 26 A 20101223 P Option Purchased -274000 32 A 20111222 C Option Written -274600 46 E 20080327 P Option Purchased -340000 29 A 20111222 C Option Written -357868 38 E 20071227 C Option Written -400000 39 A 20080327 C Option Written -412400 41 E 20080327 P Option Purchased -436000 39 A 20080124 C Barrier Written -488600 37.5 E 20080227 C Option Written -540000 42.14 E 20080228 C Option Written -540000 42.14 E 20080228 P Option Purchased -560000 42 A 20080124 P Option Purchased -700000 37 A 20080925 C Option Written -800000 52 E 20080327 C Option Written -3742764 43 E 20080327 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