5th Dec 2007 09:52
UBS Securities Australia Limited05 December 2007 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(b) of the Takeover Code) 1. KEY INFORMATION Name of exempt principal trader UBS Securities Australia Limited Company dealt in BHP Billiton Limited Class of relevant security to which the Ordinarydealings being disclosed relate (Note 1) Date of dealing 4 December 2007 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class ofrelevant security dealt in (Note 2) Long Short Number Number (%) (%) (1) Relevant securities 2,007,361 0.06% 16,377,616 0.49% (2) Derivatives (other than options) (3) Options and agreements to purchase/ 29,929,496 0.89% 21,671,290 0.65%sell Total 31,936,857 0.95% 38,048,906 1.13% (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 (Note 4) (Note 6) (AUD) Purchase 132582 43.16Purchase 132582 43.16Purchase 91082 43.06Purchase 50000 43.1Purchase 45000 43.1Purchase 33307 42.98Purchase 30000 43.1Purchase 25000 43.1Purchase 23468 43Purchase 21601 43.1Purchase 17000 43.1Purchase 14962 43.08Purchase 13134 43.1Purchase 12879 43.1Purchase 12000 43.1Purchase 11035 43.1Purchase 11035 43.1Purchase 10177 43.1Purchase 10177 43.1Purchase 10112 42.65Purchase 10112 42.65Purchase 10038 43.08Purchase 10000 43.07Purchase 10000 43.05Purchase 10000 43.15Purchase 10000 43.12Purchase 10000 43.1Purchase 9000 42.81Purchase 9000 42.84Purchase 8746 42.8Purchase 8732 43.1Purchase 8388 42.95Purchase 8388 42.95Purchase 7011 42.66Purchase 7011 42.66Purchase 7000 42.94Purchase 7000 43.1Purchase 6774 43.04Purchase 6774 43.04Purchase 6730 42.95Purchase 6730 42.95Purchase 6500 42.83Purchase 6356 42.81Purchase 6356 42.81Purchase 6356 42.81Purchase 6217 42.91Purchase 6217 42.91Purchase 6186 43.07Purchase 6186 43.07Purchase 6178 42.63Purchase 6178 42.63Purchase 6178 42.63Purchase 6139 43.19Purchase 6139 43.19Purchase 6043 42.83Purchase 6043 42.83Purchase 5930 42.61Purchase 5930 42.61Purchase 5887 42.63Purchase 5887 42.63Purchase 5887 42.63Purchase 5841 42.91Purchase 5841 42.91Purchase 5838 42.76Purchase 5838 42.76Purchase 5724 43.18Purchase 5724 43.18Purchase 5662 43.1Purchase 5553 42.63Purchase 5553 42.63Purchase 5120 42.96Purchase 5120 42.96Purchase 5097 42.8Purchase 5097 42.8Purchase 5000 42.74Purchase 5000 43.16Purchase 5000 43.16Purchase 5000 42.78Purchase 5000 43.07Purchase 5000 43Purchase 5000 43.05Purchase 5000 43Purchase 5000 43Purchase 5000 43Purchase 4999 43.08Purchase 4925 43Purchase 4915 43.04Purchase 4869 42.94Purchase 4869 42.94Purchase 4786 43Purchase 4786 43Purchase 4785 42.76Purchase 4757 43.08Purchase 4751 43.02Purchase 4751 43.02Purchase 4735 43.03Purchase 4735 43.03Purchase 4641 42.92Purchase 4641 42.92Purchase 4575 42.64Purchase 4575 42.64Purchase 4543 42.73Purchase 4543 42.73Purchase 4500 42.8Purchase 4494 43.08Purchase 4494 43.08Purchase 4474 42.9Purchase 4474 42.9Purchase 4332 42.94Purchase 4332 42.94Purchase 4300 43.05Purchase 4290 43.1Purchase 4237 42.8Purchase 4237 42.8Purchase 4210 43.1Purchase 4210 43.1Purchase 4119 42.8Purchase 4119 42.8Purchase 4093 43.16Purchase 4093 43.16Purchase 4039 42.89Purchase 4039 42.89Purchase 3996 42.74Purchase 3963 43.19Purchase 3963 43.19Purchase 3950 43Purchase 3948 43.04Purchase 3948 43.04Purchase 3906 43.06Purchase 3906 43.06Purchase 3856 43.04Purchase 3856 43.04Purchase 3817 42.94Purchase 3817 42.94Purchase 3759 42.98Purchase 3759 42.98Purchase 3680 42.86Purchase 3612 42.8Purchase 3524 42.84Purchase 3443 42.62Purchase 3443 42.62Purchase 3443 42.62Purchase 3441 42.8Purchase 3441 42.8Purchase 3441 42.8Purchase 3404 43.05Purchase 3395 43.07Purchase 3395 43.07Purchase 3392 43.1Purchase 3376 42.8Purchase 3376 42.8Purchase 3306 42.85Purchase 3306 42.85Purchase 3271 42.87Purchase 3271 42.87Purchase 3223 42.7Purchase 3223 42.7Purchase 3218 42.73Purchase 3218 42.73Purchase 3218 42.73Purchase 3195 43.06Purchase 3195 43.06Purchase 3102 42.74Purchase 3102 42.74Purchase 3070 42.84Purchase 3070 42.84Purchase 3011 43.1Purchase 3011 43.1Purchase 3000 42.74Purchase 3000 43.06Purchase 3000 43.06Purchase 3000 43Purchase 3000 43.12Purchase 2901 43.15Purchase 2901 43.15Purchase 2900 43Purchase 2890 42.8Purchase 2890 42.8Purchase 2856 42.72Purchase 2856 42.72Purchase 2851 42.79Purchase 2851 42.79Purchase 2829 42.88Purchase 2829 42.88Purchase 2789 43.16Purchase 2789 43.16Purchase 2726 42.8Purchase 2723 42.86Purchase 2723 42.86Purchase 2695 42.8Purchase 2644 42.82Purchase 2644 42.82Purchase 2604 42.67Purchase 2604 42.67Purchase 2584 42.69Purchase 2584 42.69Purchase 2576 43.07Purchase 2576 43.07Purchase 2518 43.08Purchase 2500 43.05Purchase 2479 42.75Purchase 2479 42.75Purchase 2476 43.15Purchase 2476 43.15Purchase 2439 43Purchase 2413 43.12Purchase 2413 43.12Purchase 2408 42.81Purchase 2408 42.81Purchase 2406 43.12Purchase 2406 43.12Purchase 2398 42.7Purchase 2398 42.7Purchase 2366 43.07Purchase 2366 43.07Purchase 2350 43.15Purchase 2318 42.69Purchase 2318 42.69Purchase 2244 42.87Purchase 2244 42.87Purchase 2213 42.99Purchase 2200 42.69Purchase 2200 42.69Purchase 2200 42.82Purchase 2199 43.09Purchase 2199 43.09Purchase 2155 42.75Purchase 2155 42.75Purchase 2152 42.67Purchase 2152 42.67Purchase 2148 43.06Purchase 2138 43.11Purchase 2138 43.11Purchase 2123 42.69Purchase 2123 42.69Purchase 2000 42.77Purchase 2000 43.04Purchase 2000 43.18Purchase 2000 43.18Purchase 2000 42.77Purchase 2000 43.04Purchase 2000 43.05Purchase 2000 43Purchase 1962 42.98Purchase 1962 42.98Purchase 1915 43.05Purchase 1887 42.74Purchase 1879 42.69Purchase 1879 42.69Purchase 1879 42.69Purchase 1876 43.02Purchase 1876 43.02Purchase 1821 43.2Purchase 1806 42.82Purchase 1806 42.82Purchase 1806 42.82Purchase 1801 42.74Purchase 1801 42.74Purchase 1801 42.74Purchase 1772 43.12Purchase 1772 43.13Purchase 1772 43.12Purchase 1772 43.13Purchase 1758 42.67Purchase 1758 42.67Purchase 1758 42.67Purchase 1728 43.05Purchase 1728 43.05Purchase 1700 43.04Purchase 1700 43Purchase 1700 42.8Purchase 1641 42.64Purchase 1641 42.64Purchase 1641 42.64Purchase 1635 43.06Purchase 1635 43.06Purchase 1625 42.88Purchase 1625 42.88Purchase 1624 42.7Purchase 1624 42.7Purchase 1573 42.69Purchase 1573 42.69Purchase 1532 43Purchase 1530 42.8Purchase 1500 43.04Purchase 1500 43.04Purchase 1500 43.05Purchase 1500 43Purchase 1485 42.86Purchase 1485 42.86Purchase 1467 42.86Purchase 1455 42.87Purchase 1455 42.87Purchase 1439 43.12Purchase 1439 43.12Purchase 1427 43.16Purchase 1316 42.83Purchase 1316 42.83Purchase 1300 43Purchase 1292 42.62Purchase 1292 42.62Purchase 1292 42.62Purchase 1281 43Purchase 1267 42.64Purchase 1267 42.64Purchase 1242 42.8Purchase 1195 43.05Purchase 1191 43Purchase 1187 42.83Purchase 1187 42.83Purchase 1145 43.16Purchase 1145 43.16Purchase 1133 42.89Purchase 1133 42.89Purchase 1105 42.7Purchase 1105 42.7Purchase 1105 42.7Purchase 1100 43.07Purchase 1100 43Purchase 1060 42.85Purchase 1060 42.85Purchase 1059 42.85Purchase 1059 42.85Purchase 1057 43.15Purchase 1017 43.17Purchase 1017 43.17Purchase 1008 43.12Purchase 1008 43.12Purchase 1003 42.74Purchase 1000 42.74Purchase 1000 42.74Purchase 1000 42.74Purchase 1000 43.16Purchase 1000 43.16Purchase 1000 43.16Purchase 1000 43.16Purchase 1000 43.02Purchase 1000 43.18Purchase 1000 42.75Purchase 1000 42.89Purchase 1000 43.07Purchase 1000 43.02Purchase 1000 43.07Purchase 1000 43.18Purchase 1000 42.89Purchase 1000 42.75Purchase 1000 43.08Purchase 1000 43.08Purchase 1000 43Purchase 1000 43Purchase 1000 42.99Purchase 1000 43Purchase 1000 43Purchase 1000 43Purchase 990 43.18Purchase 990 43.18Purchase 941 42.84Purchase 919 42.89Purchase 919 42.89Purchase 915 43.11Purchase 915 43.11Purchase 911 43.12Purchase 911 43.12Purchase 910 42.72Purchase 910 42.72Purchase 900 43.07Purchase 800 42.94Purchase 800 42.94Purchase 798 43Purchase 786 43.02Purchase 786 43.02Purchase 748 43.05Purchase 736 43.04Purchase 736 43.04Purchase 722 42.9Purchase 722 42.9Purchase 700 43.15Purchase 700 43Purchase 700 42.8Purchase 670 43.12Purchase 670 43.12Purchase 650 42.84Purchase 650 42.84Purchase 620 43.1Purchase 620 43.1Purchase 592 42.75Purchase 592 42.75Purchase 587 42.74Purchase 574 42.8Purchase 555 43.04Purchase 555 43.04Purchase 550 43.1Purchase 550 43.1Purchase 546 42.8Purchase 546 42.8Purchase 543 43.04Purchase 543 43.04Purchase 539 43.04Purchase 539 43.04Purchase 539 43.04Purchase 539 43.04Purchase 514 42.83Purchase 514 42.83Purchase 503 42.75Purchase 503 42.75Purchase 500 42.74Purchase 500 43.13Purchase 500 42.74Purchase 500 43.13Purchase 500 42.74Purchase 500 43.05Purchase 500 43.05Purchase 500 43Purchase 500 43Purchase 500 43.15Purchase 500 43.12Purchase 500 43.05Purchase 500 43Purchase 500 43.1Purchase 439 43.05Purchase 439 43.05Purchase 436 42.62Purchase 436 42.62Purchase 436 42.62Purchase 425 42.83Purchase 425 42.83Purchase 423 42.78Purchase 423 42.78Purchase 414 43Purchase 413 42.74Purchase 408 42.78Purchase 407 43.1Purchase 407 43.1Purchase 404 43.16Purchase 404 43.16Purchase 401 43.13Purchase 401 43.13Purchase 400 43.05Purchase 400 43Purchase 398 42.74Purchase 398 42.74Purchase 398 42.74Purchase 393 43.15Purchase 387 43.02Purchase 387 43.02Purchase 386 42.76Purchase 386 42.76Purchase 372 42.86Purchase 372 42.86Purchase 360 43.05Purchase 329 43Purchase 308 42.64Purchase 308 42.64Purchase 308 42.64Purchase 300 42.95Purchase 300 42.95Purchase 300 42.95Purchase 300 42.95Purchase 300 43Purchase 297 43.08Purchase 294 42.78Purchase 277 43.1Purchase 277 43.1Purchase 272 42.84Purchase 272 42.84Purchase 254 43.05Purchase 253 42.78Purchase 250 43Purchase 250 43Purchase 247 43.1Purchase 244 42.99Purchase 231 43Purchase 228 43.09Purchase 228 43.04Purchase 228 43.04Purchase 228 43.09Purchase 225 43.05Purchase 218 42.86Purchase 218 42.86Purchase 218 43Purchase 213 43.1Purchase 211 42.88Purchase 211 42.88Purchase 205 43.08Purchase 202 43.2Purchase 201 43.05Purchase 200 43.04Purchase 200 42.83Purchase 200 43.04Purchase 200 42.75Purchase 200 42.94Purchase 200 42.83Purchase 200 42.94Purchase 200 42.75Purchase 200 43.05Purchase 200 43Purchase 195 42.94Purchase 195 42.94Purchase 185 43Purchase 164 43.05Purchase 164 43.05Purchase 156 43.1Purchase 150 42.75Purchase 150 42.75Purchase 150 43Purchase 131 42.76Purchase 122 42.75Purchase 122 42.75Purchase 120 42.95Purchase 120 42.95Purchase 120 42.8Purchase 119 42.94Purchase 119 42.94Purchase 119 43Purchase 118 42.86Purchase 117 43.05Purchase 114 43Purchase 100 43.04Purchase 100 42.88Purchase 100 42.88Purchase 100 42.74Purchase 100 43.04Purchase 100 42.74Purchase 100 42.74Purchase 100 43Purchase 87 43.1Purchase 87 43.1Purchase 86 43.18Purchase 86 43.18Purchase 84 42.81Purchase 84 42.81Purchase 78 42.74Purchase 75 42.8Purchase 73 42.75Purchase 73 42.75Purchase 70 43.05Purchase 60 43.1Purchase 59 43.08Purchase 56 43.07Purchase 56 43.07Purchase 56 43.08Purchase 52 43.08Purchase 51 42.73Purchase 51 42.73Purchase 50 43Purchase 46 43.01Purchase 46 43.01Purchase 46 42.76Purchase 45 42.78Purchase 43 42.85Purchase 43 42.85Purchase 40 43Purchase 39 43.13Purchase 39 43.13Purchase 38 43.13Purchase 38 43.18Purchase 38 43.18Purchase 38 43.13Purchase 38 43.08Purchase 38 43.04Purchase 38 43.04Purchase 38 42.76Purchase 38 43Purchase 38 43Purchase 35 42.74Purchase 35 43.16Purchase 35 43.07Purchase 35 43.07Purchase 35 43.16Purchase 35 42.84Purchase 35 43Purchase 33 42.86Purchase 29 43.17Purchase 29 43.17Purchase 27 42.84Purchase 27 42.72Purchase 27 42.72Purchase 27 42.99Purchase 27 43Purchase 19 43.08Purchase 17 43.05Purchase 16 42.96Purchase 16 42.96Purchase 15 43.16Purchase 15 43.16Purchase 12 42.8Purchase 12 42.8Purchase 2 42.86Purchase 2 43.05Purchase 1 42.74Purchase 1 42.63Purchase 1 42.63Purchase 1 42.63Purchase 1 43.1Sale 1 42.63Sale 1 42.63Sale 15 43.16Sale 16 42.96Sale 27 42.72Sale 29 43.17Sale 35 43.07Sale 35 43.16Sale 38 43.18Sale 38 43.13Sale 39 43.13Sale 43 42.85Sale 46 43.01Sale 51 42.73Sale 56 43.07Sale 60 43.1Sale 73 42.75Sale 84 42.81Sale 86 43.18Sale 87 43.1Sale 100 42.88Sale 100 42.74Sale 100 43.04Sale 100 42.74Sale 119 42.94Sale 120 42.95Sale 122 42.75Sale 150 42.75Sale 164 43.05Sale 188 43.07Sale 195 42.94Sale 200 42.83Sale 200 43.04Sale 200 42.75Sale 200 42.94Sale 201 43.05Sale 202 43.2Sale 211 42.88Sale 213 43.1Sale 218 42.86Sale 228 43.04Sale 228 43.09Sale 247 43.1Sale 272 42.84Sale 277 43.1Sale 300 42.95Sale 300 42.95Sale 308 42.64Sale 308 42.64Sale 372 42.86Sale 386 42.76Sale 387 43.02Sale 398 42.74Sale 398 42.74Sale 401 43.13Sale 404 43.16Sale 407 43.1Sale 423 42.78Sale 425 42.83Sale 436 42.62Sale 436 42.62Sale 439 43.05Sale 441 43.05Sale 500 42.74Sale 500 42.74Sale 500 43.13Sale 503 42.75Sale 514 42.83Sale 539 43.04Sale 539 43.04Sale 543 43.04Sale 546 42.8Sale 550 43.1Sale 555 43.04Sale 555 43.05Sale 592 42.75Sale 620 43.1Sale 650 42.84Sale 670 43.12Sale 722 42.9Sale 736 43.04Sale 786 43.02Sale 800 42.94Sale 910 42.72Sale 911 43.12Sale 915 43.11Sale 919 42.89Sale 949 43.1Sale 990 43.18Sale 1000 43.16Sale 1000 43.16Sale 1000 43.18Sale 1000 42.75Sale 1000 43.07Sale 1000 43.02Sale 1000 42.89Sale 1008 43.12Sale 1017 43.17Sale 1059 42.85Sale 1060 42.85Sale 1105 42.7Sale 1105 42.7Sale 1133 42.89Sale 1145 43.16Sale 1187 42.83Sale 1267 42.64Sale 1292 42.62Sale 1292 42.62Sale 1316 42.83Sale 1427 43.16Sale 1439 43.12Sale 1455 42.87Sale 1485 42.86Sale 1500 43.04Sale 1573 42.69Sale 1624 42.7Sale 1625 42.88Sale 1635 43.06Sale 1641 42.64Sale 1641 42.64Sale 1728 43.05Sale 1758 42.67Sale 1758 42.67Sale 1772 43.12Sale 1772 43.13Sale 1801 42.74Sale 1801 42.74Sale 1806 42.82Sale 1806 42.82Sale 1821 43.2Sale 1876 43.02Sale 1879 42.69Sale 1879 42.69Sale 1915 43.05Sale 1962 42.98Sale 2000 43.18Sale 2000 42.77Sale 2000 43.04Sale 2123 42.69Sale 2138 43.11Sale 2148 43.06Sale 2152 42.67Sale 2155 42.75Sale 2199 43.09Sale 2200 42.69Sale 2244 42.87Sale 2318 42.69Sale 2366 43.07Sale 2398 42.7Sale 2406 43.12Sale 2408 42.81Sale 2413 43.12Sale 2476 43.15Sale 2479 42.75Sale 2576 43.07Sale 2584 42.69Sale 2604 42.67Sale 2644 42.82Sale 2723 42.86Sale 2789 43.16Sale 2829 42.88Sale 2851 42.79Sale 2856 42.72Sale 2890 42.8Sale 2901 43.15Sale 3000 43.06Sale 3011 43.1Sale 3070 42.84Sale 3102 42.74Sale 3195 43.06Sale 3218 42.73Sale 3218 42.73Sale 3223 42.7Sale 3271 42.87Sale 3306 42.85Sale 3376 42.8Sale 3395 43.07Sale 3441 42.8Sale 3441 42.8Sale 3443 42.62Sale 3443 42.62Sale 3759 42.98Sale 3817 42.94Sale 3856 43.04Sale 3906 43.06Sale 3948 43.04Sale 3963 43.19Sale 4039 42.89Sale 4093 43.16Sale 4119 42.8Sale 4210 43.1Sale 4237 42.8Sale 4332 42.94Sale 4474 42.9Sale 4494 43.08Sale 4543 42.73Sale 4575 42.64Sale 4641 42.92Sale 4735 43.03Sale 4751 43.02Sale 4786 43Sale 4869 42.94Sale 5000 43.16Sale 5097 42.8Sale 5120 42.96Sale 5553 42.63Sale 5724 43.18Sale 5838 42.76Sale 5841 42.91Sale 5887 42.63Sale 5887 42.63Sale 5930 42.61Sale 6043 42.83Sale 6139 43.19Sale 6178 42.63Sale 6178 42.63Sale 6186 43.07Sale 6217 42.91Sale 6356 42.81Sale 6356 42.81Sale 6730 42.95Sale 6774 43.04Sale 7011 42.66Sale 8388 42.95Sale 9027 42.89Sale 10112 42.65Sale 10177 43.1Sale 11035 43.1Sale 33307 42.98Sale 130969 43.2Sale 132582 43.16Sale 295000 42.8 Total purchases 1871242Total sales 1078075 (b) Derivatives transactions (other than options) Product name, Long/short (Note 5) Number of securities (Note 6) Price per unit (Note 4)e.g. CFD (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, selling, Number of Exercise Type, e.g. Option money Expiry datee.g. call option purchasing, securities to price (AUD) American, paid/received varying etc. which the option European etc. per unit (Note relates (Note 6) 4) (AUD) Call Option Purchasing 21000 46 American 6.75 25-Sep-08Call Option Purchasing 21000 46 American 6.75 25-Sep-08Call Option Purchasing 20000 50 American 1.74 20-Dec-07Call Option Purchasing 13000 46 American 2.51 20-Dec-07Call Option Purchasing 10000 45 American 1.18 24-Jan-08Call Option Purchasing 10000 40 American 1.65 20-Dec-07Call Option Purchasing 10000 49 American 2.17 24-Jan-08Call Option Purchasing 10000 43 American 1.1 20-Dec-07Call Option Purchasing 10000 44 American 1.53 24-Jan-08Call Option Purchasing 10000 48 American 1.16 24-Jan-08Call Option Purchasing 10000 44 American 0.69 20-Dec-07Call Option Purchasing 10000 46 American 2.18 20-Dec-07Call Option Purchasing 10000 47 American 1.7 20-Dec-07Call Option Purchasing 10000 45 American 1.18 24-Jan-08Call Option Purchasing 10000 43 American 1.1 20-Dec-07Call Option Purchasing 10000 49 American 0.2 20-Dec-07Call Option Purchasing 7000 50 American 1.5 27-Mar-08Call Option Purchasing 7000 46 American 2.67 20-Dec-07Call Option Purchasing 7000 47 American 0.23 20-Dec-07Call Option Purchasing 5000 45 American 1.7 24-Jan-08Call Option Purchasing 5000 44 American 0.73 20-Dec-07Call Option Purchasing 5000 37 American 2.34 20-Dec-07Call Option Purchasing 5000 50 American 0.6 24-Jan-08Call Option Purchasing 5000 50 American 2.3 24-Jan-08Call Option Purchasing 5000 45 American 1.7 24-Jan-08Call Option Purchasing 5000 50 American 0.6 24-Jan-08Call Option Purchasing 5000 43 American 1.42 20-Dec-07Call Option Purchasing 5000 43 American 1.56 20-Dec-07Call Option Purchasing 5000 50 American 2.02 27-Mar-08Call Option Purchasing 5000 37 American 2.34 20-Dec-07Call Option Purchasing 5000 45 American 1.7 24-Jan-08Call Option Purchasing 5000 44 American 0.73 20-Dec-07Call Option Purchasing 5000 45 American 1.7 24-Jan-08Call Option Purchasing 4000 44 American 1.02 20-Dec-07Call Option Purchasing 4000 43 American 1.56 20-Dec-07Call Option Purchasing 4000 44 American 1.02 20-Dec-07Call Option Purchasing 3000 45 American 1.7 24-Jan-08Call Option Purchasing 3000 45 American 1.7 24-Jan-08Call Option Purchasing 3000 45 American 5.82 29-Jan-09Call Option Purchasing 3000 50 American 0.6 24-Jan-08Call Option Purchasing 3000 43 American 1.11 20-Dec-07Call Option Purchasing 3000 50 American 0.6 24-Jan-08Call Option Purchasing 3000 45 American 0.67 20-Dec-07Call Option Purchasing 3000 45 American 1.7 24-Jan-08Call Option Purchasing 3000 45 American 1.7 24-Jan-08Call Option Purchasing 3000 45 American 5.82 29-Jan-09Call Option Purchasing 2820 45.04 European 0.6 20-Dec-07Call Option Purchasing 2000 45 American 0.95 20-Dec-07Call Option Purchasing 2000 44 American 0.99 20-Dec-07Call Option Purchasing 2000 48 American 1.2 27-Mar-08Call Option Purchasing 2000 48 American 0.49 24-Jan-08Call Option Purchasing 2000 45 American 1.3 24-Jan-08Call Option Purchasing 2000 44 American 0.99 20-Dec-07Call Option Purchasing 2000 45 American 0.95 20-Dec-07Call Option Purchasing 2000 48 American 1.2 27-Mar-08Call Option Purchasing 2000 44 American 0.78 20-Dec-07Call Option Purchasing 2000 49 American 0.97 28-Feb-08Call Option Purchasing 1000 44 American 0.81 20-Dec-07Call Option Purchasing 1000 44 American 0.96 20-Dec-07Call Option Purchasing 1000 45 American 0.68 20-Dec-07Call Option Purchasing 1000 44 American 0.95 20-Dec-07Call Option Purchasing 1000 36 American 5.97 20-Dec-07Call Option Purchasing 1000 42 American 3.17 28-Feb-08Call Option Purchasing 1000 45 American 0.91 20-Dec-07Call Option Purchasing 1000 48 American 7.19 18-Dec-08Call Option Purchasing 1000 43 American 1.14 20-Dec-07Call Option Purchasing 1000 44 American 0.95 20-Dec-07Call Option Purchasing 1000 43 American 1.56 20-Dec-07Call Option Purchasing 1000 44 American 0.96 20-Dec-07Call Option Purchasing 1000 36 American 5.97 20-Dec-07Call Option Purchasing 1000 45 American 0.91 20-Dec-07Call Option Purchasing 1000 44 American 0.8 20-Dec-07Call Option Purchasing 1000 44 American 0.8 20-Dec-07Call Option Purchasing 1000 44 American 0.82 20-Dec-07Call Option Purchasing 1000 43 American 1.62 20-Dec-07Call Option Purchasing 1000 44 American 0.8 20-Dec-07Call Option Selling 1000 45 American 0.91 20-Dec-07Call Option Selling 1000 36 American 5.97 20-Dec-07Call Option Selling 1000 45 American 0.68 20-Dec-07Call Option Selling 1000 42 American 3.17 28-Feb-08Call Option Selling 1000 44 American 0.95 20-Dec-07Call Option Selling 1000 44 American 0.96 20-Dec-07Call Option Selling 1000 42 American 3.17 28-Feb-08Call Option Selling 1000 44 American 0.82 20-Dec-07Call Option Selling 1000 46 American 0.99 24-Jan-08Call Option Selling 2000 44 American 0.99 20-Dec-07Call Option Selling 2000 45 American 0.95 20-Dec-07Call Option Selling 2000 48 American 1.2 27-Mar-08Call Option Selling 2000 42 American 1.57 20-Dec-07Call Option Selling 3000 50 American 0.6 24-Jan-08Call Option Selling 3000 45 American 1.7 24-Jan-08Call Option Selling 3000 50 American 0.6 24-Jan-08Call Option Selling 3000 45 American 5.82 29-Jan-09Call Option Selling 3000 45 American 1.7 24-Jan-08Call Option Selling 3000 50 American 0.6 24-Jan-08Call Option Selling 3000 50 American 0.6 24-Jan-08Call Option Selling 4000 44 American 1.02 20-Dec-07Call Option Selling 5000 37 American 2.34 20-Dec-07Call Option Selling 5000 50 American 0.6 24-Jan-08Call Option Selling 5000 45 American 1.7 24-Jan-08Call Option Selling 5000 50 American 0.6 24-Jan-08Call Option Selling 5000 44 American 1.24 20-Dec-07Call Option Selling 5000 44 American 1.24 20-Dec-07Call Option Selling 5000 45 American 1.7 24-Jan-08Call Option Selling 5000 44 American 0.73 20-Dec-07Call Option Selling 5000 45 American 3.9 27-Mar-08Call Option Selling 5000 50 American 0.6 24-Jan-08Call Option Selling 5000 50 American 0.6 24-Jan-08Call Option Selling 5000 50 American 2.3 24-Jan-08Call Option Selling 7000 46 American 2.67 20-Dec-07Call Option Selling 7000 50 American 1.5 27-Mar-08Call Option Selling 7000 47 American 0.23 20-Dec-07Call Option Selling 7000 46 American 2.67 20-Dec-07Call Option Selling 10000 49 American 2.17 24-Jan-08Call Option Selling 10000 43 American 1.1 20-Dec-07Call Option Selling 10000 40 American 1.65 20-Dec-07Call Option Selling 10000 44 American 0.69 20-Dec-07Call Option Selling 10000 47 American 1.7 20-Dec-07Call Option Selling 10000 44 American 1.53 24-Jan-08Call Option Selling 10000 49 American 0.2 20-Dec-07Call Option Selling 10000 45 American 1.18 24-Jan-08Call Option Selling 10000 44 American 0.98 20-Dec-07Call Option Selling 10000 44 American 3.27 20-Dec-07Call Option Selling 10000 44 American 0.98 20-Dec-07Call Option Selling 10000 44 American 0.98 20-Dec-07Call Option Selling 10000 44 American 0.98 20-Dec-07Call Option Selling 10000 44 American 1.53 24-Jan-08Call Option Selling 10000 40 American 1.65 20-Dec-07Call Option Selling 10000 44 American 0.69 20-Dec-07Call Option Selling 10000 47 American 1.7 20-Dec-07Call Option Selling 10000 48 American 1.16 24-Jan-08Call Option Selling 13000 46 American 2.51 20-Dec-07Call Option Selling 20000 50 American 1.74 20-Dec-07Call Option Selling 21000 46 American 6.75 25-Sep-08Call Warrant Selling 1000 37.5 European 5.44 20-Dec-07Call Warrant Selling 1000 37.5 European 5.44 20-Dec-07Call Warrant Selling 3000 37.5 European 5.44 20-Dec-07Call Warrant Selling 5000 37.5 European 5.44 20-Dec-07Call Option Selling 2820 45.04 European 0.6 20-Dec-07Put Option Purchasing 26000 43 American 1.9 20-Dec-07Put Option Purchasing 26000 43 American 1.9 20-Dec-07Put Option Purchasing 12000 42.5 American 1.94 20-Dec-07Put Option Purchasing 12000 42 American 1.71 20-Dec-07Put Option Purchasing 12000 42.5 American 1.94 20-Dec-07Put Option Purchasing 10000 39 American 1.68 24-Jan-08Put Option Purchasing 10000 32 American 1.33 20-Dec-07Put Option Purchasing 10000 42 American 2.25 20-Dec-07Put Option Purchasing 10000 42 American 1.76 20-Dec-07Put Option Purchasing 10000 44 American 2.63 20-Dec-07Put Option Purchasing 10000 32 American 1.33 20-Dec-07Put Option Purchasing 10000 42 American 0.94 20-Dec-07Put Option Purchasing 10000 44 American 2.63 20-Dec-07Put Option Purchasing 10000 44 American 2.63 20-Dec-07Put Option Purchasing 10000 44 American 2.63 20-Dec-07Put Option Purchasing 10000 39 American 1.68 24-Jan-08Put Option Purchasing 10000 42 American 2.25 20-Dec-07Put Option Purchasing 8000 44 American 2.18 20-Dec-07Put Option Purchasing 8000 44 American 2.18 20-Dec-07Put Option Purchasing 7000 40 American 0.82 20-Dec-07Put Option Purchasing 6000 40 American 0.6 20-Dec-07Put Option Purchasing 5000 40 American 2.08 24-Jan-08Put Option Purchasing 5000 43 American 2 20-Dec-07Put Option Purchasing 5000 50 American 5.55 27-Mar-08Put Option Purchasing 5000 45 American 2.82 24-Jan-08Put Option Purchasing 5000 42 American 2.8 24-Jan-08Put Option Purchasing 5000 42 American 3.25 24-Jan-08Put Option Purchasing 5000 42 American 2.06 20-Dec-07Put Option Purchasing 5000 44 American 2.03 20-Dec-07Put Option Purchasing 5000 45 American 2.82 24-Jan-08Put Option Purchasing 5000 44 American 2.76 20-Dec-07Put Option Purchasing 5000 44 American 2.76 20-Dec-07Put Option Purchasing 5000 37 American 0.5 20-Dec-07Put Option Purchasing 5000 40 American 0.7 24-Jan-08Put Option Purchasing 5000 40 American 0.7 24-Jan-08Put Option Purchasing 5000 50 American 5.55 27-Mar-08Put Option Purchasing 5000 43 American 2 20-Dec-07Put Option Purchasing 5000 40 American 2.08 24-Jan-08Put Option Purchasing 5000 44 American 2.03 20-Dec-07Put Option Purchasing 5000 42 American 2.8 24-Jan-08Put Option Purchasing 5000 42 American 3.25 24-Jan-08Put Option Purchasing 5000 42 American 2.06 20-Dec-07Put Option Purchasing 5000 45 American 2.82 24-Jan-08Put Option Purchasing 5000 45 American 2.82 24-Jan-08Put Option Purchasing 4000 40 American 0.7 20-Dec-07Put Option Purchasing 4000 41 American 1.37 20-Dec-07Put Option Purchasing 3000 40 American 0.7 20-Dec-07Put Option Purchasing 3000 32 American 1.33 20-Dec-07Put Option Purchasing 3000 40 American 0.7 24-Jan-08Put Option Purchasing 3000 40 American 1.05 24-Jan-08Put Option Purchasing 3000 40 American 0.7 24-Jan-08Put Option Purchasing 3000 45 American 2.82 24-Jan-08Put Option Purchasing 3000 42 American 3.25 24-Jan-08Put Option Purchasing 3000 45 American 2.82 24-Jan-08Put Option Purchasing 3000 32 American 1.33 20-Dec-07Put Option Purchasing 3000 45 American 2.82 24-Jan-08Put Option Purchasing 3000 40 American 1.05 24-Jan-08Put Option Purchasing 3000 45 American 2.82 24-Jan-08Put Option Purchasing 3000 42 American 3.25 24-Jan-08Put Option Purchasing 3000 40 American 0.7 20-Dec-07Put Option Purchasing 2820 39.17 European 0.28 20-Dec-07Put Option Purchasing 2000 40 American 0.7 20-Dec-07Put Option Purchasing 2000 40 American 0.7 20-Dec-07Put Option Purchasing 2000 44 American 5.45 27-Mar-08Put Option Purchasing 2000 41 American 1.12 20-Dec-07Put Option Purchasing 2000 40 American 1.86 24-Jan-08Put Option Purchasing 2000 46 American 2.39 20-Dec-07Put Option Purchasing 2000 46 American 5.99 20-Dec-07Put Option Purchasing 2000 48 American 5.35 27-Mar-08Put Option Purchasing 2000 45 American 5.17 24-Jan-08Put Option Purchasing 2000 42 American 2.65 20-Dec-07Put Option Purchasing 2000 44 American 4.41 24-Jan-08Put Option Purchasing 2000 38 American 0.78 20-Dec-07Put Option Purchasing 2000 41 American 2.3 26-Jun-08Put Option Purchasing 2000 41 American 1.12 20-Dec-07Put Option Purchasing 2000 42 American 2.12 20-Dec-07Put Option Purchasing 2000 40 American 4.15 18-Dec-08Put Option Purchasing 2000 44 American 5.45 27-Mar-08Put Option Purchasing 2000 46 American 2.39 20-Dec-07Put Option Purchasing 2000 44 American 4.41 24-Jan-08Put Option Purchasing 2000 45 American 5.17 24-Jan-08Put Option Purchasing 2000 40 American 1.86 24-Jan-08Put Option Purchasing 2000 48 American 5.35 27-Mar-08Put Option Purchasing 2000 42 American 2.65 20-Dec-07Put Option Purchasing 2000 46 American 5.99 20-Dec-07Put Option Purchasing 2000 40 American 0.7 20-Dec-07Put Option Purchasing 1000 40 American 0.7 20-Dec-07Put Option Purchasing 1000 40 American 0.7 20-Dec-07Put Option Purchasing 1000 47 American 3.34 20-Dec-07Put Option Purchasing 1000 45 American 5.18 24-Jan-08Put Option Purchasing 1000 40 American 0.7 20-Dec-07Put Option Purchasing 1000 40 American 0.7 20-Dec-07Put Option Purchasing 1000 46 American 4.78 20-Dec-07Put Option Purchasing 1000 46 American 2.62 20-Dec-07Put Option Purchasing 1000 47 American 2.61 20-Dec-07Put Option Purchasing 1000 47 American 3.34 20-Dec-07Put Option Purchasing 1000 45 American 5.18 24-Jan-08Put Option Purchasing 1000 46 American 2.62 20-Dec-07Put Option Purchasing 1000 47 American 2.61 20-Dec-07Put Option Purchasing 1000 46 American 4.78 20-Dec-07Put Option Selling 1000 47 American 2.61 20-Dec-07Put Option Selling 1000 40 American 0.7 20-Dec-07Put Option Selling 1000 47 American 3.34 20-Dec-07Put Option Selling 1000 40 American 0.7 20-Dec-07Put Option Selling 1000 46 American 4.78 20-Dec-07Put Option Selling 1000 40 American 0.7 20-Dec-07Put Option Selling 1000 45 American 3.08 28-Feb-08Put Option Selling 1000 40 American 0.7 20-Dec-07Put Option Selling 1000 45 American 5.18 24-Jan-08Put Option Selling 1000 46 American 2.62 20-Dec-07Put Option Selling 2000 44 American 5.45 27-Mar-08Put Option Selling 2000 40 American 0.7 20-Dec-07Put Option Selling 2000 40 American 1.86 24-Jan-08Put Option Selling 2000 40 American 4.15 18-Dec-08Put Option Selling 2000 44 American 4.41 24-Jan-08Put Option Selling 2000 40 American 0.7 20-Dec-07Put Option Selling 2000 40 American 0.7 20-Dec-07Put Option Selling 2000 46 American 2.39 20-Dec-07Put Option Selling 2000 45 American 5.17 24-Jan-08Put Option Selling 2000 36 American 0.38 20-Dec-07Put Option Selling 2000 41 American 1.12 20-Dec-07Put Option Selling 2000 48 American 5.35 27-Mar-08Put Option Selling 2000 46 American 5.99 20-Dec-07Put Option Selling 2000 42 American 2.65 20-Dec-07Put Option Selling 2000 40 American 4.15 18-Dec-08Put Option Selling 2820 39.17 European 0.28 20-Dec-07Put Option Selling 3000 40 American 0.7 24-Jan-08Put Option Selling 3000 45 American 2.82 24-Jan-08Put Option Selling 3000 40 American 0.7 24-Jan-08Put Option Selling 3000 40 American 0.7 20-Dec-07Put Option Selling 3000 40 American 1.05 24-Jan-08Put Option Selling 3000 40 American 0.7 20-Dec-07Put Option Selling 3000 37 American 0.2 20-Dec-07Put Option Selling 3000 42 American 3.25 24-Jan-08Put Option Selling 3000 45 American 2.82 24-Jan-08Put Option Selling 3000 32 American 1.33 20-Dec-07Put Option Selling 3000 40 American 0.7 24-Jan-08Put Option Selling 3000 40 American 0.7 24-Jan-08Put Option Selling 4000 41 American 1.37 20-Dec-07Put Option Selling 4000 40 American 0.7 20-Dec-07Put Option Selling 5000 42 American 3.25 24-Jan-08Put Option Selling 5000 37 American 0.5 20-Dec-07Put Option Selling 5000 40 American 0.7 24-Jan-08Put Option Selling 5000 50 American 5.55 27-Mar-08Put Option Selling 5000 40 American 0.7 24-Jan-08Put Option Selling 5000 42 American 2.06 20-Dec-07Put Option Selling 5000 44 American 2.03 20-Dec-07Put Option Selling 5000 42 American 2.8 24-Jan-08Put Option Selling 5000 43 American 2 20-Dec-07Put Option Selling 5000 45 American 2.82 24-Jan-08Put Option Selling 5000 45 American 2.82 24-Jan-08Put Option Selling 5000 40 American 2.08 24-Jan-08Put Option Selling 5000 37 American 0.5 20-Dec-07Put Option Selling 5000 40 American 0.7 24-Jan-08Put Option Selling 5000 40 American 0.7 24-Jan-08Put Option Selling 6000 40 American 0.6 20-Dec-07Put Option Selling 6000 40 American 0.6 20-Dec-07Put Option Selling 7000 40 American 0.82 20-Dec-07Put Option Selling 8000 44 American 2.18 20-Dec-07Put Option Selling 10000 42 American 2.25 20-Dec-07Put Option Selling 10000 32 American 1.33 20-Dec-07Put Option Selling 10000 41 American 1.26 20-Dec-07Put Option Selling 10000 39 American 1.68 24-Jan-08Put Option Selling 12000 42 American 1.71 20-Dec-07Put Option Selling 12000 42.5 American 1.94 20-Dec-07Put Option Selling 12000 42 American 1.71 20-Dec-07Put Option Selling 26000 43 American 1.9 20-Dec-07 (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 5 December 2007 Contact name Mark Riches Telephone number 020 7567 3613 Name of offeree/offeror with which connected BHP Billiton plc and BHP Billiton Limited Nature of connection (Note 9) Connected adviser 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) - BHP Billiton Limited DETAILS OF OPEN POSITIONS (This form should be attached to Form 38.5(b)) OPEN POSITIONS (Note 1) Product name, e.g. Written or Number of Exercise price Type, e.g. Expiry datecall option purchased securities to which (Note 2) (AUD) American, the option or European etc. derivative relates Call Option Purchased 1224000 43 American 28-Feb-08Call Option Purchased 992000 12 American 24-Jul-08Call Option Purchased 928000 40 American 28-Feb-08Call Option Purchased 700000 45 American 25-Mar-10Call Option Purchased 666000 36 American 27-Mar-08Call Option Purchased 656000 38 American 26-Jun-08Call Option Purchased 600000 30 American 20-Dec-07Call Option Purchased 518000 42 American 28-Feb-08Call Option Purchased 500000 45 American 24-Jul-08Call Option Purchased 500000 43 American 24-Jan-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 349000 44 American 20-Dec-07Call Option Purchased 324000 40 American 20-Dec-07Call Option Purchased 316000 47 American 24-Jan-08Call Option Purchased 310000 40 American 26-Jun-08Call Option Purchased 300000 42 American 27-Mar-08Call Option Purchased 250000 45 American 27-Mar-08Call Option Purchased 220228 45.04 European 20-Dec-07Call Option Purchased 219000 41 American 24-Jul-08Call Option Purchased 218000 55 American 20-Dec-07Call Option Purchased 210000 35 American 20-Dec-07Call Option Purchased 200000 36 American 20-Dec-07Call Option Purchased 200000 32.5 American 27-Mar-08Call Option Purchased 200000 40 American 24-Jul-08Call Option Purchased 200000 36 American 20-Dec-07Call Option Purchased 200000 48 American 18-Dec-08Call Option Purchased 185000 33 European 24-Jan-08Call Option Purchased 180000 20.25 European 29-May-08Call Option Purchased 150000 28 American 20-Dec-07Call Option Purchased 150000 43 American 27-Mar-08Call Option Purchased 150000 53 American 20-Dec-07Call Option Purchased 142000 45 American 20-Dec-07Call Option Purchased 140000 47 American 20-Dec-07Call Option Purchased 140000 0.01 European 27-Mar-08Call Option Purchased 137000 42.5 American 20-Dec-07Call Option Purchased 101000 47 American 25-Mar-10Call Option Purchased 100000 46 American 28-Feb-08Call Option Purchased 100000 48 American 28-Feb-08Call Option Purchased 100000 42 American 20-Dec-07Call Option Purchased 98741 41.93 European 19-Sep-08Call Option Purchased 95000 40 American 18-Dec-08Call Option Purchased 85000 16 European 14-Mar-08Call Option Purchased 85000 27.5 European 06-Nov-08Call Option Purchased 75000 34 American 20-Dec-07Call Option Purchased 69000 39 American 22-Dec-11Call Option Purchased 60000 25 American 20-Dec-07Call Option Purchased 60000 43 American 25-Sep-08Call Option Purchased 56000 44 American 24-Jan-08Call Option Purchased 50000 47 American 28-Feb-08Call Option Purchased 41000 47 American 28-Feb-08Call Option Purchased 36000 45 American 27-Mar-08Call Option Purchased 35000 38 American 27-Mar-08Call Option Purchased 32000 34 American 25-Mar-10Call Option Purchased 32000 44 American 28-Feb-08Call Option Purchased 31000 45 American 26-Jun-08Call Option Purchased 31000 45 American 20-Dec-07Call Option Purchased 30000 33 American 27-Mar-08Call Option Purchased 28000 40 American 26-Jun-08Call Option Purchased 27000 34 American 27-Mar-08Call Option Purchased 27000 49 American 24-Jan-08Call Option Purchased 26000 34 American 20-Dec-07Call Option Purchased 26000 24 American 20-Dec-07Call Option Purchased 25000 40 American 27-Mar-08Call Option Purchased 25000 52 American 27-Mar-08Call Option Purchased 25000 40 European 06-Nov-08Call Option Purchased 24000 40 American 25-Sep-08Call Option Purchased 23000 57 American 25-Sep-08Call Option Purchased 23000 41 American 24-Jan-08Call Option Purchased 22586 47.68 European 14-Jan-08Call Option Purchased 22000 43 American 28-Feb-08Call Option Purchased 21000 39 American 28-Feb-08Call Option Purchased 21000 48 American 28-Feb-08Call Option Purchased 21000 60 American 27-Mar-08Call Option Purchased 20000 50 American 20-Dec-07Call Option Purchased 20000 41 American 27-Mar-08Call Option Purchased 20000 46 American 25-Sep-08Call Option Purchased 20000 47 American 26-Jun-08Call Option Purchased 20000 45 American 18-Dec-08Call Option Purchased 20000 56 American 25-Sep-08Call Option Purchased 18195 41.22 European 04-Mar-08Call Option Purchased 16000 40 American 28-Feb-08Call Option Purchased 15000 50 American 25-Mar-10Call Option Purchased 13000 46 American 20-Dec-07Call Option Purchased 13000 45 American 25-Sep-08Call Option Purchased 12000 47 American 25-Sep-08Call Option Purchased 11000 33 American 20-Dec-07Call Option Purchased 10000 49 American 24-Jan-08Call Option Purchased 10000 48 American 24-Jan-08Call Option Purchased 10000 35 American 27-Mar-08Call Option Purchased 10000 30 American 27-Mar-08Call Option Purchased 10000 30 American 20-Dec-07Call Option Purchased 10000 41 American 27-Mar-08Call Option Purchased 10000 55 American 26-Jun-08Call Option Purchased 9000 37 American 27-Mar-08Call Option Purchased 9000 41 American 28-Feb-08Call Option Purchased 9000 42 American 24-Jan-08Call Option Purchased 7000 50 American 27-Mar-08Call Option Purchased 7000 27 American 20-Dec-07Call Option Purchased 7000 48 American 25-Sep-08Call Option Purchased 6000 39 American 26-Jun-08Call Option Purchased 5000 50 American 24-Jan-08Call Option Purchased 5000 46 American 20-Dec-07Call Option Purchased 5000 46 American 25-Sep-08Call Option Purchased 4000 29 American 20-Dec-07Call Option Purchased 3000 37 American 26-Jun-08Call Option Purchased 3000 38.5 American 20-Dec-07Call Option Purchased 3000 38 American 28-Feb-08Call Option Purchased 2000 39 American 20-Dec-07Call Option Purchased 2000 46 American 26-Jun-08Call Option Purchased 1000 35 American 20-Dec-07Call Option Purchased 1000 36.5 American 20-Dec-07Call Option Purchased 1000 37.5 American 20-Dec-07Call Option Purchased 1000 42 American 28-Feb-08Call Option Purchased 1000 45 American 26-Jun-08Call Option Purchased 1000 44 American 27-Mar-08Call Option Written 1000 45 American 20-Dec-07Call Option Written 1000 45 American 24-Jul-08Call Option Written 2000 49 American 28-Feb-08Call Option Written 2000 49 American 20-Dec-07Call Option Written 3000 47 American 27-Mar-08Call Option Written 3000 45 American 28-Feb-08Call Option Written 5000 41 American 20-Dec-07Call Option Written 6000 48 American 20-Dec-07Call Option Written 6000 60 American 26-Jun-08Call Option Written 6000 44 American 20-Dec-07Call Option Written 7000 47 American 20-Dec-07Call Option Written 7000 40 American 24-Jan-08Call Option Written 7000 47 American 24-Jan-08Call Option Written 8000 30.5 American 20-Dec-07Call Option Written 8000 40 American 20-Dec-07Call Option Written 8000 42 American 27-Mar-08Call Option Written 9000 42.5 American 20-Dec-07Call Warrant Written 9889 32 European 20-Dec-07Call Option Written 10000 49 American 20-Dec-07Call Option Written 10000 32 American 20-Dec-07Call Option Written 10000 41 American 20-Dec-07Call Option Written 12000 31 American 20-Dec-07Call Option Written 12000 28 American 20-Dec-07Call Option Written 12000 46 American 24-Jan-08Call Option Written 12000 48 American 24-Jan-08Call Option Written 13000 43 American 24-Jan-08Call Option Written 13000 39.5 American 20-Dec-07Call Option Written 14000 48 American 20-Dec-07Call Option Written 15000 24.5 American 20-Dec-07Call Option Written 15000 38 American 20-Dec-07Call Option Written 16000 45 American 24-Jan-08Call Option Written 17000 41.5 American 20-Dec-07Call Option Written 20000 43 American 29-May-08Call Warrant Written 21939 36 European 20-Dec-07Call Option Written 22000 47 American 20-Dec-07Call Option Written 22586 47.68 European 14-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 29000 36 American 20-Dec-07Call Option Written 30000 50 American 20-Dec-07Call Option Written 31000 44 American 24-Jan-08Call Warrant Written 33854 40 European 06-Nov-08Call Option Written 35000 33 American 20-Dec-07Call Warrant Written 42143 17 European 18-Jun-09Call Option Written 50000 27 American 25-Mar-10Call Option Written 50000 25 American 25-Mar-10Call Option Written 50000 38 American 28-Feb-08Call Option Written 61000 42 American 20-Dec-07Call Option Written 69000 35 American 22-Dec-11Call Warrant Written 75360 27.5 European 06-Nov-08Call Option Written 77000 55 American 26-Jun-08Call Option Written 80000 37.5 American 20-Dec-07Call Warrant Written 80601 34 European 20-Dec-07Call Option Written 85000 16 European 14-Mar-08Call Option Written 85000 27.5 European 06-Nov-08Call Option Written 91000 43 American 20-Dec-07Call Warrant Written 96882 16 European 14-Mar-08Call Option Written 100000 37 American 20-Dec-07Call Option Written 100000 38 American 24-Jan-08Call Option Written 100000 46 American 24-Jan-08Call Option Written 100000 50 American 20-Dec-07Call Option Written 100000 60 American 27-Mar-08Call Option Written 108000 40 American 24-Jan-08Call Warrant Written 109638 33 European 24-Jan-08Call Option Written 109871 0 European 28-Dec-07Call Option Written 111000 45 American 29-Jan-09Call Option Written 112000 39 American 20-Dec-07Call Option Written 132000 41 American 24-Jan-08Call Option Written 180000 20.25 European 29-May-08Call Option Written 185000 33 European 24-Jan-08Call Warrant Written 192750 37.5 European 20-Dec-07Call Option Written 200000 31 American 20-Dec-07Call Option Written 200000 50 American 24-Jul-08Call Option Written 200000 48 American 26-Jun-08Call Warrant Written 203199 20.25 European 27-May-08Call Option Written 205000 47 American 26-Jun-08Call Option Written 220228 45.04 European 20-Dec-07Call Option Written 237000 44 American 26-Jun-08Call Option Written 250000 45 American 24-Jul-08Call Option Written 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 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 50 American 26-Jun-08Call Option Written 536000 43 American 20-Dec-07Call Option Written 550000 45 American 25-Sep-08Call Option Written 871000 42.5 American 20-Dec-07Call Option Written 1459000 49 American 28-Feb-08Call Warrant Written 9797 0 American 30-Jun-14Put Option Purchased 776000 39 American 20-Dec-07Put Option Purchased 560000 40 American 28-Feb-08Put Option Purchased 350000 27 American 20-Dec-07Put Option Purchased 330000 26 American 27-Mar-08Put Option Purchased 320000 42 American 27-Mar-08Put Option Purchased 302000 42 American 20-Dec-07Put Option Purchased 300000 34 American 27-Mar-08Put Option Purchased 265000 30 American 20-Dec-07Put Option Purchased 265000 33 American 27-Mar-08Put Option Purchased 250000 24.5 American 25-Mar-10Put Option Purchased 250000 32 American 20-Dec-07Put Option Purchased 250000 41 American 24-Jan-08Put Option Purchased 220228 39.17 European 20-Dec-07Put Option Purchased 217000 43 American 20-Dec-07Put Option Purchased 216000 40 American 24-Jan-08Put Option Purchased 210000 28 American 20-Dec-07Put Option Purchased 200000 46 American 20-Dec-07Put Option Purchased 200000 41.5 American 20-Dec-07Put Option Purchased 200000 34 American 24-Jul-08Put Option Purchased 200000 26 American 27-Mar-08Put Option Purchased 200000 36 American 20-Dec-07Put Option Purchased 190000 26.5 American 27-Mar-08Put Option Purchased 179000 37 American 24-Jan-08Put Option Purchased 137000 42.5 American 20-Dec-07Put Option Purchased 110000 27 American 27-Mar-08Put Option Purchased 100000 46 American 27-Mar-08Put Option Purchased 100000 35.5 American 24-Jan-08Put Option Purchased 100000 40 American 26-Jun-08Put Option Purchased 95000 40 American 18-Dec-08Put Option Purchased 90000 46 American 28-Feb-08Put Option Purchased 83000 38 American 20-Dec-07Put Option Purchased 81000 25 American 24-Jul-08Put Option Purchased 80000 27.5 American 27-Mar-08Put Option Purchased 80000 35 American 20-Dec-07Put Option Purchased 73000 41 American 20-Dec-07Put Option Purchased 73000 41.5 American 20-Dec-07Put Option Purchased 70000 22 American 24-Jul-08Put Option Purchased 69000 35 American 22-Dec-11Put Option Purchased 63000 45 American 24-Jul-08Put Option Purchased 55000 43 American 20-Dec-07Put Option Purchased 51000 41 American 20-Dec-07Put Option Purchased 50000 39 American 25-Mar-10Put Option Purchased 50000 24 American 24-Jul-08Put Option Purchased 50000 42 American 28-Feb-08Put Option Purchased 50000 35.5 American 20-Dec-07Put Option Purchased 50000 41.5 American 24-Jan-08Put Option Purchased 50000 34 American 20-Dec-07Put Option Purchased 42000 39 American 20-Dec-07Put Option Purchased 41000 40 American 20-Dec-07Put Option Purchased 41000 42.5 American 20-Dec-07Put Option Purchased 37000 35 American 28-Feb-08Put Option Purchased 37000 44 American 20-Dec-07Put Option Purchased 31000 29 American 20-Dec-07Put Option Purchased 30739 43.16 European 25-Feb-08Put Option Purchased 30000 40 American 27-Mar-08Put Option Purchased 29000 35 American 20-Dec-07Put Option Purchased 27000 34 American 27-Mar-08Put Option Purchased 26000 26 American 20-Dec-07Put Option Purchased 25000 50 American 27-Mar-08Put Option Purchased 24000 43 American 27-Mar-08Put Option Purchased 23000 36 American 25-Sep-08Put Option Purchased 23000 28 American 20-Dec-07Put Option Purchased 22586 41.58 European 14-Jan-08Put Option Purchased 22000 26 American 23-Dec-10Put Option Purchased 22000 45 American 26-Jun-08Put Option Purchased 20000 37 American 28-Feb-08Put Option Purchased 20000 39 American 24-Jan-08Put Option Purchased 18000 39.5 American 20-Dec-07Put Option Purchased 15000 32 American 25-Mar-10Put Option Purchased 14000 31.5 American 27-Mar-08Put Option Purchased 14000 36.5 American 20-Dec-07Put Option Purchased 12000 41 American 24-Jul-08Put Option Purchased 12000 29.5 American 20-Dec-07Put Option Purchased 12000 45 American 20-Dec-07Put Option Purchased 12000 42 American 24-Jan-08Put Option Purchased 10000 37 American 20-Dec-07Put Option Purchased 10000 22 American 20-Dec-07Put Option Purchased 10000 46 American 20-Dec-07Put Option Purchased 9000 38 American 24-Jan-08Put Option Purchased 8000 25.5 American 20-Dec-07Put Option Purchased 8000 24 American 20-Dec-07Put Option Purchased 8000 51 American 20-Dec-07Put Option Purchased 8000 44 American 24-Jan-08Put Option Purchased 7000 38.5 American 20-Dec-07Put Option Purchased 6000 38 American 28-Feb-08Put Option Purchased 3000 38 American 26-Jun-08Put Option Purchased 3000 36 American 28-Feb-08Put Option Purchased 2000 35 American 24-Jan-08Put Option Purchased 2000 50 American 20-Dec-07Put Option Purchased 1000 31 American 27-Mar-08Put Option Purchased 1000 37 American 26-Jun-08Put Option Purchased 1000 39 American 26-Jun-08Put Option Purchased 1000 41.5 American 24-Jan-08Put Option Written 49 20.28 American 25-Jun-08Put Warrant Written 250 32 European 20-Dec-07Put Option Written 285 34.98 American 22-Jun-10Put Option Written 285 34.98 American 19-Jun-12Put Option Written 286 35.27 American 13-Aug-10Put Option Written 287 34.78 American 14-Jun-12Put Option Written 289 34.53 American 23-Jun-11Put Option Written 290 42.99 American 01-Nov-12Put Option Written 292 34.16 American 08-Jun-12Put Option Written 293 34.03 American 11-Jun-09Put Option Written 304 32.81 American 01-Jun-12Put Option Written 312 40 American 13-Nov-12Put Option Written 313 31.88 American 24-Jun-10Put Option Written 314 38.19 American 26-Jul-12Put Option Written 318 31.45 American 07-May-12Put Option Written 319 39.12 American 07-Sep-12Put Option Written 325 46.05 American 25-Oct-12Put Option Written 341 35.14 American 25-Jun-10Put Option Written 354 28.17 American 21-Jun-11Put Option Written 355 35.18 American 22-Jun-12Put Option Written 355 35.18 American 25-Jun-10Put Option Written 356 35.09 American 24-Jun-10Put Option Written 357 34.92 American 19-Jun-12Put Option Written 359 27.79 American 20-Jun-11Put Option Written 360 27.75 American 25-Jun-09Put Option Written 362 27.58 American 19-Jun-09Put Option Written 363 27.46 American 19-May-11Put Option Written 370 34.47 American 02-Jul-12Put Option Written 400 36.79 American 10-Aug-09Put Option Written 431 28.94 American 24-Jun-11Put Option Written 443 28.19 American 23-Jun-09Put Option Written 450 27.56 American 29-Jun-11Put Option Written 452 27.6 American 19-Jun-09Put Option Written 474 35.15 American 21-Jun-10Put Option Written 479 41.67 American 23-Nov-10Put Option Written 487 30.74 American 11-May-12Put Option Written 496 32.25 American 05-May-10Put Option Written 518 28.99 American 24-Jun-11Put Option Written 530 28.3 American 27-May-09Put Option Written 531 35.28 American 28-Jun-12Put Option Written 533 28.18 American 24-Jun-11Put Option Written 540 27.62 American 29-Jun-11Put Option Written 543 27.58 American 17-Jun-11Put Option Written 549 18.19 American 13-Jun-08Put Option Written 550 26.96 American 22-Jun-09Put Option Written 551 18.12 American 25-Jun-08Put Option Written 555 18 American 18-Jun-09Put Option Written 556 17.98 American 22-Jun-10Put Option Written 557 17.95 American 22-Jun-10Put Option Written 563 35.48 American 24-Jun-10Put Option Written 568 35.19 American 22-Jun-12Put Option Written 572 34.95 American 22-Jun-10Put Option Written 573 34.86 American 25-Jun-10Put Option Written 574 34.82 American 17-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 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 40 American 26-Jun-08Put Option Written 1000 43 American 24-Jan-08Put Option Written 1000 40 American 28-Feb-08Put Option Written 1000 46 American 28-Feb-08Put Option Written 1000 34.81 American 27-Jun-08Put Option Written 1005 24.66 American 15-Jan-10Put Option Written 1007 29.77 American 28-Apr-11Put Option Written 1011 24.71 American 16-Sep-09Put Option Written 1042 23.99 American 09-Feb-09Put Option Written 1046 17.92 American 19-Jun-08Put Option Written 1050 27.85 American 19-Oct-11Put Option Written 1079 18.53 American 18-Feb-10Put Option Written 1095 18.25 American 26-Jun-08Put Option Written 1096 18.24 American 26-Jun-08Put Option Written 1100 18.18 American 26-Jun-08Put Option Written 1103 18.13 American 11-Jun-10Put Option Written 1107 18.06 American 24-Jun-08Put Option Written 1111 17.99 American 22-Jun-10Put Option Written 1128 17.72 American 10-Jun-10Put Option Written 1140 35.08 American 22-Jun-12Put Option Written 1144 21.81 American 24-Sep-08Put Option Written 1157 34.56 American 24-Jun-10Put Option Written 1166 34.29 American 23-Jun-10Put Option Written 1183 33.8 American 10-Jun-10Put Option Written 1229 24.4 American 19-Jan-09Put Option Written 1237 43.85 American 26-Jun-09Put Option Written 1264 34.58 American 20-Jun-12Put Option Written 1277 18 American 24-Jun-08Put Option Written 1299 38.46 American 26-Jul-12Put Option Written 1331 30.04 American 14-May-08Put Option Written 1332 30.01 American 21-Apr-09Put Option Written 1348 18.54 American 22-Jun-10Put Option Written 1377 12.34 American 16-Jun-09Put Option Written 1378 18.14 American 15-Jun-10Put Option Written 1410 27.65 American 25-Jun-09Put Option Written 1414 17.68 American 23-Jun-08Put Option Written 1417 17.64 American 21-Jun-10Put Option Written 1424 35.11 American 21-Jun-10Put Option Written 1426 35.06 American 21-Jun-10Put Option Written 1443 34.63 American 02-Jul-08Put Option Written 1446 34.56 American 20-Jun-12Put Option Written 1448 34.53 American 21-Jun-12Put Option Written 1467 27.25 American 22-Jun-11Put Option Written 1500 32.85 American 04-Jun-10Put Option Written 1500 26.54 American 09-Jun-11Put Option Written 1521 12.32 American 24-Jun-08Put Option Written 1523 26.25 American 16-Jun-09Put Option Written 1572 38.16 American 13-Jul-10Put Option Written 1575 34.47 American 24-Jun-09Put Option Written 1607 34.96 American 21-Jun-10Put Option Written 1618 12.36 American 22-Jun-09Put Option Written 1618 12.36 American 23-Jun-09Put Option Written 1627 12.29 American 02-Jun-09Put Option Written 1629 30.68 American 28-Apr-09Put Option Written 1633 34.89 American 22-Jun-10Put Option Written 1639 12.2 American 03-Jun-09Put Option Written 1647 30.35 American 08-Apr-10Put Option Written 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 23 American 20-Dec-07Put 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 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 01-Sep-10Put Option Written 3988 37.1 American 26-Jul-12Put Option Written 4000 41 American 20-Dec-07Put Option Written 4000 40 American 25-Sep-08Put Option Written 4287 34.99 American 15-Jun-10Put Option Written 4342 34.54 American 16-Jun-10Put Option Written 4384 18.24 American 24-Jun-10Put Option Written 4394 20.47 American 03-Sep-08Put Option Written 4562 35.07 American 25-Jun-10Put Option Written 4605 21.71 American 09-Dec-10Put Option Written 4803 34.35 American 23-Jun-10Put Option Written 4981 26.66 American 30-Jun-11Put Option Written 5000 31 American 24-Jan-08Put Option Written 5000 20 American 20-Dec-07Put Option Written 5000 40 American 24-Jul-08Put Option Written 5081 34.46 American 16-Aug-10Put Option Written 5109 45.71 American 18-Oct-10Put Option Written 5325 46.97 American 24-Jun-09Put Option Written 5358 20.53 American 26-Jun-08Put Option Written 5540 18.05 American 24-Jun-08Put Option Written 5564 17.97 American 24-Jun-08Put Option Written 5684 35.48 American 28-Jun-12Put Option Written 6000 48 American 20-Dec-07Put Warrant Written 6750 32 European 20-Dec-07Put Option Written 6918 28.91 American 27-Jun-08Put Option Written 6934 28.84 American 26-Jun-09Put Option Written 7000 18 American 20-Dec-07Put Option Written 7315 27.34 American 28-Jun-11Put Option Written 8188 28.08 American 29-May-09Put Option Written 8305 28.85 American 17-Feb-10Put Option Written 8527 35.08 American 21-Jun-10Put Option Written 9000 39 American 28-Feb-08Put Option Written 9000 37 American 28-Feb-08Put Option Written 9952 27.63 American 24-Jun-11Put Option Written 10000 35 American 27-Mar-08Put Option Written 10000 43 American 28-Feb-08Put Option Written 10000 46 American 25-Sep-08Put Option Written 10000 40 American 23-Apr-08Put Option Written 10000 41 American 23-Apr-08Put Option Written 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 12000 32 American 24-Jul-08Put Option Written 12000 37 American 24-Jan-08Put Option Written 12000 45 American 25-Sep-08Put Option Written 12260 20.39 American 19-Jun-08Put Option Written 13000 40 American 20-Dec-07Put Option Written 13000 37.35 American 02-Aug-12Put Option Written 13259 37.71 American 26-Aug-10Put Option Written 14000 45 American 27-Mar-08Put Option Written 14000 42 American 20-Dec-07Put Option Written 14421 34.67 American 24-Jun-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 18195 27.48 American 04-Mar-08Put Warrant Written 19900 36 European 20-Dec-07Put Option Written 20000 34 American 20-Dec-07Put Option Written 20000 43 American 29-May-08Put Option Written 21000 24 American 27-Mar-08Put Option Written 22000 31 American 23-Dec-10Put Option Written 22586 41.58 European 14-Jan-08Put Option Written 23000 26 American 24-Jul-08Put Warrant Written 23449 34 European 20-Dec-07Put Option Written 24000 31 American 20-Dec-07Put Option Written 25000 23.5 American 24-Jul-08Put Option Written 25000 37 American 25-Sep-08Put Option Written 25000 42 American 27-Mar-08Put Option Written 27000 27.46 American 29-Jun-09Put Option Written 29000 41 American 24-Jan-08Put Option Written 30000 27 American 24-Jul-08Put Option Written 30000 42 American 23-Apr-08Put Option Written 30000 45 American 28-Feb-08Put Option Written 30739 37.9 European 25-Feb-08Put Option Written 34000 27.5 American 20-Dec-07Put Option Written 36000 25 American 20-Dec-07Put Option Written 38000 42 American 25-Sep-08Put Option Written 45000 36 American 27-Mar-08Put Option Written 45237 37.8 American 29-Jun-12Put 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 38 American 28-Feb-08Put Option Written 50000 40 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 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 73000 40 American 20-Dec-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 91000 30 American 20-Dec-07Put Option Written 98741 34.94 American 19-Sep-08Put Option Written 100000 31 American 20-Dec-07Put Option Written 100000 39 American 24-Jan-08Put Option Written 106000 36 American 20-Dec-07Put Option Written 124000 36 American 20-Dec-07Put Option Written 126000 36 American 24-Jan-08Put Option Written 127889 35.19 American 25-Jun-09Put Option Written 134000 37.5 American 20-Dec-07Put Option Written 149000 38 American 20-Dec-07Put Option Written 150000 33 American 20-Dec-07Put Option Written 150000 35 American 29-Jan-09Put Option Written 175000 20 American 24-Jul-08Put Option Written 177000 44 American 24-Jan-08Put Option Written 190000 26.5 American 24-Jul-08Put Option Written 200000 44 American 27-Mar-08Put Option Written 200000 35 American 26-Jun-08Put Option Written 200000 29 American 27-Mar-08Put Option Written 200000 34 American 20-Dec-07Put Option Written 220228 39.17 European 20-Dec-07Put Option Written 230000 25 American 20-Dec-07Put Option Written 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 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 700000 24 American 20-Dec-07Put Option Written 750000 46 American 24-Jan-08Put Option Written 810000 29 American 20-Dec-07Put Option Written 935000 38 American 24-Jan-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