18th Jan 2008 11:16
UBS Securities Australia Limited18 January 2008 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(b) of the Takeover Code) 1. KEY INFORMATION Name of exempt principal trader UBS Securities Australia LimitedCompany dealt in BHP Billiton LimitedClass of relevant security to which the Ordinarydealings being disclosed relate (Note 1) Date of dealing 17 January 2008 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class ofrelevant security dealt in (Note 2) Long Short Number Number (%) (%) (1) Relevant securities 2639324 0.08% 16030290 0.48% (2) Derivatives (other than options) (3) Options and agreements to purchase/sell 25582507 0.76% 16975549 0.51% Total 28221831 0.84% 33005839 0.98% (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 634100 36.5Purchase 260000 37.43Purchase 130000 36.65Purchase 130000 37.43Purchase 75000 36.01Purchase 51102 38.86Purchase 38706 36.45Purchase 28440 36.73Purchase 26841 36.42Purchase 26000 44Purchase 25000 36.6Purchase 18924 36.5Purchase 17935 36.72Purchase 16887 36.5Purchase 16574 36.5Purchase 14500 36.54Purchase 14420 36.61Purchase 14420 36.61Purchase 14420 36.61Purchase 14000 36.5Purchase 13744 36.55Purchase 13531 36.89Purchase 13000 36.76Purchase 11291 36.93Purchase 10477 36.5Purchase 10000 36.5Purchase 10000 36.5Purchase 10000 36.5Purchase 10000 36.65Purchase 10000 36.64Purchase 10000 36.47Purchase 9881 36.5Purchase 9723 36.37Purchase 9000 44Purchase 8056 36.58Purchase 7772 36.53Purchase 7611 36.54Purchase 7611 36.54Purchase 7430 36.42Purchase 7221 36.55Purchase 7120 36.42Purchase 6728 36.42Purchase 6263 36.65Purchase 5737 36.58Purchase 5637 36.5Purchase 5568 36.69Purchase 5500 36.47Purchase 5457 36.65Purchase 5343 36.61Purchase 5000 36.55Purchase 5000 36.42Purchase 5000 36.5Purchase 5000 36.5Purchase 5000 36.62Purchase 5000 36.64Purchase 5000 36.48Purchase 5000 36.47Purchase 5000 36.42Purchase 5000 36.47Purchase 5000 36.52Purchase 5000 36.45Purchase 5000 36.5Purchase 5000 36.55Purchase 5000 36.55Purchase 5000 36.55Purchase 5000 36.55Purchase 4998 36.47Purchase 4916 36.91Purchase 4870 36.64Purchase 4860 36.91Purchase 4721 36.5Purchase 4583 36.61Purchase 4429 36.5Purchase 4248 36.5Purchase 4218 36.49Purchase 3500 36.64Purchase 3473 36.42Purchase 3428 36.55Purchase 3428 36.55Purchase 3428 36.55Purchase 3300 36.56Purchase 3205 36.71Purchase 3077 36.55Purchase 3000 36.5Purchase 2779 36.55Purchase 2570 36.42Purchase 2442 36.54Purchase 2404 36.46Purchase 2135 36.41Purchase 2027 36.5Purchase 2000 36.5Purchase 2000 36.65Purchase 2000 36.42Purchase 2000 36.76Purchase 2000 36.55Purchase 1853 36.5Purchase 1824 36.91Purchase 1744 36.5Purchase 1720 36.55Purchase 1644 36.54Purchase 1633 36.47Purchase 1605 36.93Purchase 1601 36.42Purchase 1560 36.73Purchase 1500 36.7Purchase 1414 36.49Purchase 1377 36.72Purchase 1366 36.67Purchase 1294 36.6Purchase 1279 36.62Purchase 1251 36.55Purchase 1250 36.5Purchase 1186 36.47Purchase 1186 36.47Purchase 1157 36.91Purchase 1137 36.55Purchase 1067 36.7Purchase 1040 36.42Purchase 1009 36.56Purchase 1009 36.56Purchase 1000 36.54Purchase 1000 36.38Purchase 1000 36.5Purchase 1000 36.65Purchase 1000 36.57Purchase 1000 36.59Purchase 1000 36.59Purchase 1000 36.89Purchase 1000 36.93Purchase 1000 36.5Purchase 1000 36.5Purchase 982 36.93Purchase 959 36.55Purchase 940 36.7Purchase 930 36.53Purchase 895 36.64Purchase 892 36.47Purchase 875 36.47Purchase 762 36.91Purchase 750 36.42Purchase 735 36.64Purchase 728 36.53Purchase 701 36.58Purchase 699 36.54Purchase 648 36.67Purchase 600 36.42Purchase 592 36.42Purchase 588 36.72Purchase 569 36.54Purchase 539 36.46Purchase 500 36.7Purchase 500 36.48Purchase 500 36.72Purchase 500 36.91Purchase 500 36.91Purchase 500 36.5Purchase 500 36.55Purchase 483 36.67Purchase 481 36.91Purchase 458 36.56Purchase 429 36.78Purchase 425 36.7Purchase 416 36.47Purchase 400 36.55Purchase 391 36.5Purchase 375 36.42Purchase 342 36.42Purchase 304 36.49Purchase 302 36.5Purchase 300 36.48Purchase 300 36.48Purchase 300 36.61Purchase 300 36.42Purchase 300 36.42Purchase 300 36.42Purchase 300 36.47Purchase 300 36.47Purchase 300 36.54Purchase 300 36.5Purchase 283 36.5Purchase 277 36.37Purchase 259 36.49Purchase 259 36.67Purchase 257 36.49Purchase 257 36.89Purchase 250 36.42Purchase 250 36.42Purchase 250 36.61Purchase 249 36.49Purchase 249 36.5Purchase 233 36.56Purchase 221 36.5Purchase 219 36.49Purchase 206 36.54Purchase 195 36.5Purchase 160 36.58Purchase 160 36.63Purchase 146 36.5Purchase 141 36.5Purchase 140 36.55Purchase 138 36.42Purchase 133 36.69Purchase 131 36.41Purchase 119 36.5Purchase 110 36.63Purchase 104 36.61Purchase 100 36.72Purchase 100 36.89Purchase 90 36.42Purchase 90 36.54Purchase 89 36.67Purchase 83 36.58Purchase 79 36.47Purchase 77 36.42Purchase 75 36.93Purchase 73 36.89Purchase 70 36.54Purchase 68 36.41Purchase 61 36.46Purchase 61 36.67Purchase 56 36.54Purchase 55 36.41Purchase 44 36.46Purchase 40 36.42Purchase 30 36.46Purchase 29 36.63Purchase 26 36.93Purchase 24 36.89Purchase 21 36.93Purchase 15 36.63Purchase 15 36.89Purchase 12 36.54Purchase 12 36.47Purchase 10 36.69Purchase 9 36.52Purchase 9 36.63Purchase 9 36.46Purchase 8 36.67Purchase 5 36.5Purchase 4 36.67Purchase 4 36.68Purchase 2 36.49Purchase 1 36.47Purchase 1 36.47Purchase 1 36.71Purchase 1 36.54Sale 1 36.67Sale 1 36.45Sale 1 36.72Sale 4 36.72Sale 14 36.5Sale 14 36.73Sale 15 36.5Sale 16 36.5Sale 16 36.8Sale 20 36.5Sale 20 36.5Sale 21 36.9Sale 25 36.5Sale 25 36.67Sale 31 36.5Sale 33 36.5Sale 35 36.65Sale 40 36.67Sale 50 36.55Sale 50 36.5Sale 50 36.5Sale 50 36.5Sale 50 36.67Sale 50 36.72Sale 52 36.5Sale 53 36.5Sale 55 36.5Sale 55 36.7Sale 56 36.5Sale 59 36.86Sale 59 36.68Sale 60 36.7Sale 65 36.5Sale 65 36.72Sale 66 36.5Sale 67 36.5Sale 70 36.5Sale 72 36.55Sale 75 36.67Sale 77 36.72Sale 79 36.63Sale 79 36.5Sale 84 36.66Sale 90 36.5Sale 90 36.7Sale 93 36.86Sale 94 36.5Sale 100 36.55Sale 100 36.5Sale 100 36.5Sale 100 36.5Sale 100 36.5Sale 100 36.76Sale 100 36.71Sale 100 36.73Sale 100 36.73Sale 100 36.65Sale 105 36.5Sale 114 36.72Sale 116 36.67Sale 123 36.73Sale 125 36.5Sale 130 36.5Sale 130 36.5Sale 130 36.66Sale 132 36.5Sale 132 36.67Sale 133 36.68Sale 134 36.5Sale 135 36.7Sale 136 36.7Sale 146 36.84Sale 146 36.5Sale 150 36.5Sale 150 36.5Sale 150 36.68Sale 156 36.66Sale 160 36.5Sale 179 36.63Sale 200 36.62Sale 200 36.63Sale 200 36.5Sale 200 36.5Sale 200 36.5Sale 200 36.68Sale 220 36.5Sale 231 36.72Sale 231 36.65Sale 240 36.67Sale 242 36.65Sale 244 36.84Sale 249 36.52Sale 250 36.5Sale 250 36.5Sale 250 36.5Sale 250 36.5Sale 250 36.5Sale 250 36.5Sale 250 36.5Sale 250 36.86Sale 258 36.71Sale 260 36.5Sale 260 36.5Sale 265 36.5Sale 266 36.5Sale 270 36.66Sale 270 36.65Sale 275 36.73Sale 275 36.65Sale 300 36.5Sale 300 36.7Sale 300 36.7Sale 300 36.73Sale 300 36.65Sale 325 36.73Sale 340 36.68Sale 344 36.65Sale 350 36.5Sale 350 36.5Sale 350 36.5Sale 351 36.69Sale 355 36.68Sale 363 36.68Sale 370 36.72Sale 400 36.5Sale 400 36.65Sale 400 36.65Sale 400 36.68Sale 401 36.72Sale 436 36.7Sale 443 36.73Sale 446 36.67Sale 450 36.9Sale 450 36.9Sale 480 36.86Sale 499 36.45Sale 500 36.5Sale 500 36.5Sale 500 36.5Sale 500 36.5Sale 500 36.5Sale 500 36.45Sale 500 36.62Sale 500 36.67Sale 500 36.65Sale 500 36.7Sale 500 36.7Sale 500 36.67Sale 526 36.45Sale 535 36.72Sale 540 36.65Sale 550 36.73Sale 588 36.73Sale 600 36.5Sale 602 36.72Sale 622 36.43Sale 642 36.5Sale 657 36.88Sale 661 36.6Sale 677 36.66Sale 700 36.72Sale 750 36.63Sale 750 36.7Sale 800 36.5Sale 882 36.65Sale 958 36.86Sale 1000 36.55Sale 1000 36.62Sale 1000 36.5Sale 1000 36.5Sale 1000 36.5Sale 1000 36.5Sale 1000 36.71Sale 1000 36.85Sale 1000 36.85Sale 1000 36.72Sale 1000 36.62Sale 1000 36.71Sale 1000 36.9Sale 1000 36.65Sale 1000 36.65Sale 1000 36.65Sale 1000 36.68Sale 1000 36.66Sale 1009 36.56Sale 1040 36.73Sale 1100 36.72Sale 1117 36.72Sale 1186 36.47Sale 1279 36.62Sale 1350 36.65Sale 1473 36.72Sale 1500 36.5Sale 1500 36.5Sale 1574 36.65Sale 1843 36.72Sale 1900 36.5Sale 2000 36.78Sale 2000 36.68Sale 2000 36.72Sale 2031 36.67Sale 2273 36.55Sale 2297 36.67Sale 2298 36.78Sale 2418 36.67Sale 2651 36.76Sale 3077 36.55Sale 3323 36.66Sale 3428 36.55Sale 3428 36.55Sale 3428 36.55Sale 3621 36.8Sale 3898 36.65Sale 4248 36.5Sale 4322 36.66Sale 4348 36.6Sale 5000 36.55Sale 5000 36.46Sale 5000 36.55Sale 5000 36.5Sale 5000 36.73Sale 5000 36.72Sale 5000 36.55Sale 5457 36.65Sale 5457 36.65Sale 5637 36.5Sale 6142 36.73Sale 6404 36.78Sale 6425 36.9Sale 6654 36.9Sale 7611 36.54Sale 8906 36.72Sale 9150 36.65Sale 9474 36.43Sale 9610 36.84Sale 10000 36.5Sale 10000 36.72Sale 10946 36.65Sale 12415 36.72Sale 14420 36.61Sale 14420 36.61Sale 14420 36.61Sale 15000 36.65Sale 16578 36.7Sale 25000 36.6Sale 38706 36.47Total Purchase 2076360Total Sale 438550 (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 0, 0, 0, 0, 1, Writing, selling, Number of Exercise Type, e.g. Expiry date Option money29, 0, 85 0, 0, purchasing, securities to price (AUD) American, paid/received0, 0, 1, 29, 0, varying etc. which the option European etc. per unit (AUD)85 0, 0, 0, 0, relates (Note 6) (Note 4)1, 29, 0, 85 0,0, 0, 0, 1, 29,0, 85 0, 0, 0,0, 1, 29, 0, 850, 0, 0, 0, 1,29, 0, 85 0, 0,0, 0, 1, 29, 0,85 0, 0, 0, 0,1, 29, 0, 85Product name,e.g. call optionCall Option Purchasing 1000000 50 American 26-Jun-08 0.5Call Option Purchasing 200000 38 American 18-Dec-08 4.92Call Option Purchasing 102000 38 American 18-Dec-08 4.92Call Option Purchasing 97000 38 American 24-Jan-08 0.31Call Option Purchasing 50000 38 American 24-Jan-08 0.32Call Option Purchasing 25000 38 American 24-Jan-08 0.31Call Option Purchasing 25000 38 American 18-Dec-08 5.14Call Option Purchasing 15000 38 American 18-Dec-08 5.14Call Option Purchasing 13000 38 American 18-Dec-08 5.2Call Option Purchasing 12000 38 American 18-Dec-08 5.2Call Option Purchasing 10000 38 American 18-Dec-08 5.2Call Option Purchasing 3000 38 American 24-Jan-08 0.31Call Option Writing 3000 40 American 23-Apr-08 1.48Call Option Writing 25000 40 American 23-Apr-08 1.48Call Option Writing 40000 45 American 26-Jun-08 1.1Call Option Writing 48000 45 American 26-Jun-08 1.1Call Option Writing 50000 40 American 23-Apr-08 1.48Call Option Writing 52000 45 American 26-Jun-08 1.1Call Option Writing 60000 45 American 26-Jun-08 1.1Call Option Writing 97000 40 American 23-Apr-08 1.48Call Option Writing 100000 45 American 26-Jun-08 1.1Call Option Writing 126000 38 American 26-Jun-08 3.06Call Option Writing 200000 38 American 26-Jun-08 3.05Call Option Writing 1000000 45 American 26-Jun-08 1.12Call Warrant Purchasing 2000 35 European 27-Mar-08 2.58Call Warrant Purchasing 1000 35 European 26-Jun-08 5.82Call Warrant Purchasing 1000 34 European 27-Mar-08 3.49Call Warrant Purchasing 1 35 European 27-Mar-08 2.47Call Warrant Writing 1 35 European 27-Mar-08 2.44Call Warrant Writing 1 35 European 27-Mar-08 2.47Call Warrant Writing 6 0 European 30-Jun-14 20.32Call Warrant Writing 10 16 European 14-Mar-08 20.8Call Warrant Writing 174 0 European 30-Jun-14 20.32Call Warrant Writing 250 46 European 26-Jun-08 0.3Call Warrant Writing 375 46 European 26-Jun-08 0.3Call Warrant Writing 500 35 European 26-Jun-08 5.69Call Warrant Writing 500 35 European 26-Jun-08 5.66Call Warrant Writing 500 35 European 27-Mar-08 2.53Call Warrant Writing 570 16 European 14-Mar-08 20.81Call Warrant Writing 818 40 European 06-Nov-08 6.37Call Warrant Writing 999 35 European 27-Mar-08 2.44Call Warrant Writing 1000 35 European 26-Jun-08 5.69Call Warrant Writing 1000 35 European 27-Mar-08 2.4Call Warrant Writing 1000 35 European 27-Mar-08 2.4Call Warrant Writing 1000 34 European 27-Mar-08 3.36Call Warrant Writing 2000 35 European 26-Jun-08 5.64Call Warrant Writing 2100 35 European 27-Mar-08 2.31Call Warrant Writing 3000 35 European 26-Jun-08 5.69Call Warrant Writing 5000 34 European 27-Mar-08 3.27Call Warrant Writing 10000 35 European 27-Mar-08 2.31Call Warrant Writing 10000 35 European 27-Mar-08 2.31Call Warrant Writing 12000 35 European 27-Mar-08 2.31Call Warrant Writing 16000 35 European 27-Mar-08 2.31Call Warrant Writing 18000 35 European 27-Mar-08 2.31Call Warrant Writing 30000 35 European 27-Mar-08 2.31Call Warrant Writing 36000 35 European 27-Mar-08 2.31Call Warrant Writing 40000 35 European 27-Mar-08 2.31Call Warrant Writing 50000 35 European 27-Mar-08 2.31Call Warrant Writing 60000 35 European 27-Mar-08 2.31Call Warrant Writing 99000 35 European 27-Mar-08 2.44Call Warrant Writing 150000 35 European 27-Mar-08 2.31Call Warrant Writing 200000 35 European 27-Mar-08 2.31Put Option Purchasing 200000 38 American 18-Dec-08 4.69Put Option Purchasing 150000 38 American 18-Dec-08 4.77Put Option Purchasing 102000 38 American 18-Dec-08 4.69Put Option Purchasing 59000 38 American 24-Jan-08 1.5Put Option Purchasing 50000 38 American 18-Dec-08 4.77Put Option Purchasing 50000 38 American 18-Dec-08 4.77Put Option Purchasing 35000 38 American 18-Dec-08 4.77Put Option Purchasing 29000 38 American 18-Dec-08 4.77Put Option Purchasing 26000 44 American 24-Jan-08 0Put Option Purchasing 25000 38 American 18-Dec-08 4.78Put Option Purchasing 19000 38 American 18-Dec-08 4.77Put Option Purchasing 15000 38 American 18-Dec-08 4.78Put Option Purchasing 15000 38 American 18-Dec-08 4.77Put Option Purchasing 13000 38 American 18-Dec-08 4.78Put Option Purchasing 12000 38 American 18-Dec-08 4.78Put Option Purchasing 10000 38 American 18-Dec-08 4.78Put Option Purchasing 9000 44 American 24-Jan-08 0Put Option Purchasing 5000 35 American 24-Jan-08 0.28Put Option Purchasing 4000 35 American 24-Jan-08 0.22Put Option Writing 15000 38 American 26-Jun-08 3.86Put Option Writing 19000 38 American 26-Jun-08 3.86Put Option Writing 29000 38 American 26-Jun-08 3.86Put Option Writing 35000 38 American 26-Jun-08 3.86Put Option Writing 50000 38 American 26-Jun-08 3.86Put Option Writing 50000 38 American 26-Jun-08 3.88Put Option Writing 59000 38 American 26-Jun-08 3.83Put Option Writing 126000 38 American 26-Jun-08 3.97Put Option Writing 150000 38 American 26-Jun-08 3.86Put Option Writing 200000 38 American 26-Jun-08 3.97 (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 18 January 2008 Contact name Mark Riches Telephone number +44 20 7567 3613 Name of offeree/offeror with which connected BHP Billiton PLC/BHP Billiton LimitedNature of connection (Note 9) Connected Advisor Notes The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk SUPPLEMENTAL FORM 38.5(b) DETAILS OF OPEN POSITIONS (This form should be attached to Form 38.5(b)) OPEN POSITIONS (Note 1) Product name, Written or Number of Exercise Type, e.g. Expiry datee.g. call purchased securities to price (AUD) American,option which the option (Note 2) European etc. or derivative relatesCall Option Purchased 1224000 43 American 28-Feb-08Call Option Purchased 992000 12 American 24-Jul-08Call Option Purchased 928000 40 American 28-Feb-08Call Option Purchased 700000 45 American 25-Mar-10Call Option Purchased 666000 36 American 27-Mar-08Call Option Purchased 640000 42 American 28-Feb-08Call Option Purchased 500000 43 American 24-Jan-08Call Option Purchased 500000 50 American 26-Jun-08Call Option Purchased 500000 45 American 24-Jul-08Call Option Purchased 500000 50 American 24-Jul-08Call Option Purchased 445000 55 American 23-Dec-10Call Option Purchased 389000 39 American 27-Mar-08Call Option Purchased 377000 38 American 18-Dec-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 330000 38 American 26-Jun-08Call Option Purchased 316000 47 American 24-Jan-08Call Option Purchased 310000 40 American 26-Jun-08Call Option Purchased 300000 55 American 26-Jun-08Call Option Purchased 300000 42 American 27-Mar-08Call Option Purchased 250000 45 American 27-Mar-08Call Option Purchased 250000 43 American 26-Jun-08Call Option Purchased 227000 55 American 26-Jun-08Call Option Purchased 225000 40 American 23-Apr-08Call Option Purchased 219000 41 American 24-Jul-08Call Option Purchased 200000 32.5 American 27-Mar-08Call Option Purchased 200000 40 American 24-Jul-08Call Option Purchased 200000 48 American 18-Dec-08Call Option Purchased 185000 33 European 24-Jan-08Call Option Purchased 180000 20.25 European 29-May-08Call Option Purchased 150000 43 American 27-Mar-08Call Option Purchased 140000 0.01 European 27-Mar-08Call Option Purchased 110000 46 American 27-Mar-08Call Option Purchased 106000 42 American 28-Feb-08Call Option Purchased 101000 47 American 25-Mar-10Call Option Purchased 100000 46 American 28-Feb-08Call Option Purchased 100000 48 American 28-Feb-08Call Option Purchased 98741 41.93 European 19-Sep-08Call Option Purchased 95000 40 American 18-Dec-08Call Option Purchased 93000 47 American 28-Feb-08Call Option Purchased 90000 42 American 24-Jan-08Call Option Purchased 85000 16 European 14-Mar-08Call Option Purchased 85000 27.5 European 06-Nov-08Call Option Purchased 77000 45 American 24-Jan-08Call Option Purchased 75000 38 American 24-Jan-08Call Option Purchased 70000 40 American 23-Apr-08Call Option Purchased 69000 39 American 22-Dec-11Call Option Purchased 60000 43 American 25-Sep-08Call Option Purchased 57000 47 American 24-Jan-08Call Option Purchased 50000 47 American 28-Feb-08Call Option Purchased 36000 45 American 27-Mar-08Call Option Purchased 35000 38 American 27-Mar-08Call Option Purchased 33000 44 American 28-Feb-08Call Option Purchased 32000 34 American 25-Mar-10Call Option Purchased 32000 43 American 28-Feb-08Call Option Purchased 31000 34 American 26-Jun-08Call Option Purchased 30000 33 American 27-Mar-08Call Option Purchased 29000 39 American 28-Feb-08Call Option Purchased 29000 44 American 27-Mar-08Call Option Purchased 29000 35 American 29-May-08Call Option Purchased 28000 40 American 26-Jun-08Call Option Purchased 27000 34 American 27-Mar-08Call Option Purchased 25000 40 American 27-Mar-08Call Option Purchased 25000 52 American 27-Mar-08Call Option Purchased 25000 36 American 29-May-08Call Option Purchased 25000 40 European 06-Nov-08Call Option Purchased 24000 40 American 25-Sep-08Call Option Purchased 23000 57 American 25-Sep-08Call Option Purchased 23000 47 American 27-Mar-08Call Option Purchased 21000 48 American 28-Feb-08Call Option Purchased 21000 60 American 27-Mar-08Call Option Purchased 20000 41 American 27-Mar-08Call Option Purchased 20000 46 American 25-Sep-08Call Option Purchased 20000 49 American 27-Mar-08Call Option Purchased 20000 41 American 23-Apr-08Call Option Purchased 20000 47 American 26-Jun-08Call Option Purchased 20000 56 American 25-Sep-08Call Option Purchased 20000 45 American 18-Dec-08Call Option Purchased 19000 43 American 27-Mar-08Call Option Purchased 18195 41.22 European 04-Mar-08Call Option Purchased 17000 40 American 28-Feb-08Call Option Purchased 15000 50 American 25-Mar-10Call Option Purchased 12000 41 American 24-Jan-08Call Option Purchased 12000 45 American 26-Jun-08Call Option Purchased 12000 47 American 25-Sep-08Call Option Purchased 11000 41 American 27-Mar-08Call Option Purchased 10000 30 American 27-Mar-08Call Option Purchased 10000 35 American 27-Mar-08Call Option Purchased 10000 43.5 American 28-Feb-08Call Option Purchased 10000 38 American 27-Mar-08Call Option Purchased 10000 39 American 27-Mar-08Call Option Purchased 9336 39 European 14-Apr-08Call Option Purchased 9000 37 American 27-Mar-08Call Option Purchased 9000 40 American 24-Jan-08Call Option Purchased 9000 41.5 American 24-Jan-08Call Option Purchased 9000 41 American 28-Feb-08Call Option Purchased 8000 49 American 28-Feb-08Call Option Purchased 8000 40 American 18-Dec-08Call Option Purchased 7000 43 American 24-Jan-08Call Option Purchased 7000 46 American 25-Sep-08Call Option Purchased 7000 48 American 25-Sep-08Call Option Purchased 6000 44 American 24-Jan-08Call Option Purchased 6000 39 American 26-Jun-08Call Option Purchased 6000 45 American 28-Feb-08Call Option Purchased 6000 44 American 25-Sep-08Call Option Purchased 4000 38 American 24-Jan-08Call Option Purchased 4000 44 American 24-Jan-08Call Option Purchased 4000 46 American 28-Feb-08Call Option Purchased 4000 50 American 27-Mar-08Call Option Purchased 3000 37 American 26-Jun-08Call Option Purchased 3000 38 American 28-Feb-08Call Option Purchased 3000 46 American 23-Apr-08Call Option Purchased 3000 45 American 25-Sep-08Call Option Purchased 2000 39 American 28-Feb-08Call Option Purchased 2000 39 American 24-Jan-08Call Option Purchased 2000 36 American 27-Mar-08Call Option Purchased 2000 38 American 26-Jun-08Call Option Purchased 2000 46 American 26-Jun-08Call Option Purchased 1000 48 American 27-Mar-08Call Option Purchased 1000 43 American 23-Apr-08Call Option Purchased 1000 44 American 23-Apr-08Call Option Purchased 1000 44 American 29-May-08Call Option Purchased 1000 43 American 26-Jun-08Call Option Written 1000 45 American 24-Jul-08Call Option Written 2000 35 American 24-Jul-08Call Option Written 4000 42.5 American 24-Jan-08Call Option Written 5000 54 American 25-Sep-08Call Option Written 9336 39 European 14-Apr-08Call Option Written 11000 50 American 24-Jan-08Call Option Written 11000 55 American 26-Jun-08Call Option Written 16000 42 American 27-Mar-08Call Option Written 20000 49 American 24-Jan-08Call Option Written 23000 46 American 24-Jan-08Call Option Written 24000 14.5 American 25-Mar-10Call Option Written 24000 60 American 26-Mar-09Call Option Written 25000 37 American 25-Sep-08Call Option Written 25000 40 European 06-Nov-08Call Option Written 35000 60 American 26-Jun-08Call Option Written 49000 48 American 24-Jan-08Call Option Written 50000 38 American 28-Feb-08Call Option Written 50000 25 American 25-Mar-10Call Option Written 50000 27 American 25-Mar-10Call Option Written 63021 40.88 European 20-Mar-08Call Option Written 69000 35 American 22-Dec-11Call Option Written 85000 16 European 14-Mar-08Call Option Written 85000 27.5 European 06-Nov-08Call Option Written 100000 46 American 24-Jan-08Call Option Written 100000 60 American 27-Mar-08Call Option Written 108000 40 American 24-Jan-08Call Option Written 109871 0 European 31-Mar-08Call Option Written 111000 45 American 29-Jan-09Call Option Written 132000 41 American 24-Jan-08Call Option Written 180000 20.25 European 29-May-08Call Option Written 185000 33 European 24-Jan-08Call Option Written 194047 40.88 European 27-Mar-08Call Option Written 200000 48 American 26-Jun-08Call Option Written 200000 50 American 24-Jul-08Call Option Written 205000 47 American 26-Jun-08Call Option Written 237000 44 American 26-Jun-08Call Option Written 250000 36 American 26-Jun-08Call Option Written 250000 45 American 24-Jul-08Call Option Written 276000 50 American 27-Mar-08Call Option Written 300000 39 American 24-Jan-08Call Option Written 300000 55 American 26-Jun-08Call Option Written 315000 25 American 24-Jul-08Call Option Written 322000 42 American 24-Jan-08Call Option Written 374000 11.5 American 24-Jul-08Call Option Written 375000 55 American 26-Mar-09Call Option Written 400000 43 American 23-Apr-08Call Option Written 540000 45 American 25-Sep-08Call Option Written 1119000 45 American 26-Jun-08Call Option Written 1459000 49 American 28-Feb-08Call Warrant Written 625 46 European 26-Jun-08Call Warrant Written 725 42 European 26-Jun-08Call Warrant Written 1625 44 European 26-Jun-08Call Warrant Written 5000 34 European 27-Mar-08Call Warrant Written 8400 35 European 26-Jun-08Call Warrant Written 22432 0 European 30-Jun-14Call Warrant Written 40697 40 European 06-Nov-08Call Warrant Written 42143 17 European 18-Jun-09Call Warrant Written 93152 16 European 14-Mar-08Call Warrant Written 98338 33 European 24-Jan-08Call Warrant Written 100570 27.5 European 06-Nov-08Call Warrant Written 209824 20.25 European 27-May-08Call Warrant Written 734600 35 European 27-Mar-08Put Option Purchased 725000 38 American 18-Dec-08Put Option Purchased 560000 40 American 28-Feb-08Put Option Purchased 330000 26 American 27-Mar-08Put Option Purchased 320000 42 American 27-Mar-08Put Option Purchased 300000 34 American 27-Mar-08Put Option Purchased 265000 33 American 27-Mar-08Put Option Purchased 260000 41 American 24-Jan-08Put Option Purchased 250000 24.5 American 25-Mar-10Put Option Purchased 216000 40 American 24-Jan-08Put Option Purchased 200000 36 American 28-Feb-08Put Option Purchased 200000 26 American 27-Mar-08Put Option Purchased 200000 34 American 24-Jul-08Put Option Purchased 194047 35.55 European 27-Mar-08Put Option Purchased 190000 26.5 American 27-Mar-08Put Option Purchased 179000 37 American 24-Jan-08Put Option Purchased 150000 36 American 28-Feb-08Put Option Purchased 110000 27 American 27-Mar-08Put Option Purchased 100000 35.5 American 24-Jan-08Put Option Purchased 100000 46 American 27-Mar-08Put Option Purchased 100000 40 American 26-Jun-08Put Option Purchased 95000 40 American 18-Dec-08Put Option Purchased 90000 46 American 28-Feb-08Put Option Purchased 89000 36 American 25-Sep-08Put Option Purchased 80000 27.5 American 27-Mar-08Put Option Purchased 80000 38 American 23-Apr-08Put Option Purchased 70000 22 American 24-Jul-08Put Option Purchased 69000 35 American 22-Dec-11Put Option Purchased 65000 38 American 28-Feb-08Put Option Purchased 63021 35.55 European 20-Mar-08Put Option Purchased 63000 45 American 24-Jul-08Put Option Purchased 60000 42 American 28-Feb-08Put Option Purchased 50000 41.5 American 24-Jan-08Put Option Purchased 50000 39 American 25-Mar-10Put Option Purchased 50000 24 American 24-Jul-08Put Option Purchased 40000 35 American 25-Sep-08Put Option Purchased 37000 35 American 28-Feb-08Put Option Purchased 36000 41 American 24-Jan-08Put Option Purchased 31000 25 American 24-Jul-08Put Option Purchased 30739 43.16 European 25-Feb-08Put Option Purchased 30000 40 American 27-Mar-08Put Option Purchased 27000 34 American 27-Mar-08Put Option Purchased 26000 43 American 24-Jan-08Put Option Purchased 25000 50 American 27-Mar-08Put Option Purchased 24000 43 American 27-Mar-08Put Option Purchased 24000 37 American 27-Mar-08Put Option Purchased 23000 36 American 25-Sep-08Put Option Purchased 23000 37 American 28-Feb-08Put Option Purchased 22000 45 American 26-Jun-08Put Option Purchased 22000 26 American 23-Dec-10Put Option Purchased 20000 37 American 28-Feb-08Put Option Purchased 20000 37 American 23-Apr-08Put Option Purchased 16000 39 American 28-Feb-08Put Option Purchased 16000 38 American 24-Jan-08Put Option Purchased 15000 32 American 25-Mar-10Put Option Purchased 15000 44 American 24-Jan-08Put Option Purchased 14000 31.5 American 27-Mar-08Put Option Purchased 12000 41 American 24-Jul-08Put Option Purchased 11000 35 American 24-Jan-08Put Option Purchased 11000 37 American 26-Jun-08Put Option Purchased 9336 34.42 European 14-Apr-08Put Option Purchased 9000 47 American 24-Jan-08Put Option Purchased 5000 45 American 24-Jan-08Put Option Purchased 5000 38 American 23-Apr-08Put Option Purchased 4000 36 American 28-Feb-08Put Option Purchased 3000 33 American 26-Jun-08Put Option Purchased 3000 38 American 26-Jun-08Put Option Purchased 2000 46 American 24-Jan-08Put Option Purchased 2000 33 American 27-Mar-08Put Option Purchased 1000 42.5 American 24-Jan-08Put Option Purchased 1000 31 American 27-Mar-08Put Option Purchased 1000 39 American 26-Jun-08Put Option Written 49 20.28 American 25-Jun-08Put Option Written 250 40 American 07-Jan-13Put Option Written 255 38.88 American 10-Jan-13Put Option Written 285 34.98 American 22-Jun-10Put Option Written 285 34.98 American 19-Jun-12Put Option Written 286 35.27 American 13-Aug-10Put Option Written 287 34.78 American 14-Jun-12Put Option Written 289 34.53 American 23-Jun-11Put Option Written 290 42.99 American 01-Nov-12Put Option Written 292 34.16 American 08-Jun-12Put Option Written 293 34.03 American 11-Jun-09Put Option Written 304 32.81 American 01-Jun-12Put Option Written 312 40 American 13-Nov-12Put Option Written 313 31.88 American 24-Jun-10Put Option Written 314 38.19 American 26-Jul-12Put Option Written 318 31.45 American 07-May-12Put Option Written 319 39.12 American 07-Sep-12Put Option Written 325 46.05 American 25-Oct-12Put Option Written 341 35.14 American 25-Jun-10Put Option Written 354 28.17 American 21-Jun-11Put Option Written 355 35.18 American 25-Jun-10Put Option Written 355 35.18 American 22-Jun-12Put Option Written 356 35.09 American 24-Jun-10Put Option Written 357 34.92 American 19-Jun-12Put Option Written 359 27.79 American 20-Jun-11Put Option Written 360 27.75 American 25-Jun-09Put Option Written 362 27.58 American 19-Jun-09Put Option Written 363 27.46 American 19-May-11Put Option Written 370 34.47 American 02-Jul-12Put Option Written 400 36.79 American 10-Aug-09Put Option Written 431 28.94 American 24-Jun-11Put Option Written 443 28.19 American 23-Jun-09Put Option Written 450 27.56 American 29-Jun-11Put Option Written 452 27.6 American 19-Jun-09Put Option Written 474 35.15 American 21-Jun-10Put Option Written 479 41.67 American 23-Nov-10Put Option Written 487 30.74 American 11-May-12Put Option Written 496 32.25 American 05-May-10Put Option Written 518 28.99 American 24-Jun-11Put Option Written 530 28.3 American 27-May-09Put Option Written 531 35.28 American 28-Jun-12Put Option Written 533 28.18 American 24-Jun-11Put Option Written 540 27.62 American 29-Jun-11Put Option Written 543 27.58 American 17-Jun-11Put Option Written 549 18.19 American 13-Jun-08Put Option Written 550 26.96 American 22-Jun-09Put Option Written 551 18.12 American 25-Jun-08Put Option Written 555 18 American 18-Jun-09Put Option Written 556 17.98 American 22-Jun-10Put Option Written 557 17.95 American 22-Jun-10Put Option Written 563 35.48 American 24-Jun-10Put Option Written 568 35.19 American 22-Jun-12Put Option Written 572 34.95 American 22-Jun-10Put Option Written 573 34.86 American 25-Jun-10Put Option Written 578 34.59 American 16-Jun-10Put Option Written 582 17.17 American 06-Jun-08Put Option Written 588 33.96 American 07-Jun-12Put Option Written 591 21.14 American 04-Nov-10Put Option Written 593 33.68 American 11-Aug-10Put Option Written 612 35.17 American 26-Jun-09Put Option Written 613 16.3 American 08-May-08Put Option Written 633 31.58 American 25-May-10Put Option Written 642 31.14 American 01-May-12Put Option Written 650 30.5 American 18-Apr-11Put Option Written 652 34.5 American 01-Jul-08Put Option Written 660 30.28 American 08-Apr-10Put Option Written 675 29.61 American 31-Mar-09Put Option Written 681 27.52 American 23-Jun-11Put Option Written 686 18.22 American 17-Jun-08Put Option Written 695 17.97 American 22-Jun-10Put Option Written 696 35.92 American 18-Aug-10Put Option Written 706 28.29 American 27-May-09Put Option Written 709 35.24 American 28-Jun-12Put Option Written 716 34.9 American 22-Jun-10Put Option Written 716 34.91 American 22-Jun-10Put Option Written 718 17.4 American 10-Jun-08Put Option Written 724 27.61 American 23-Jun-11Put Option Written 724 34.52 American 20-Jun-12Put Option Written 725 34.47 American 23-Jun-10Put Option Written 726 27.56 American 17-Jun-11Put Option Written 727 17.19 American 27-May-10Put Option Written 730 27.41 American 22-Jun-11Put Option Written 746 40.1 American 11-Dec-12Put Option Written 776 25.72 American 10-Jun-09Put Option Written 782 35.15 American 22-Jun-12Put Option Written 800 30.8 American 16-May-11Put Option Written 812 24.59 American 10-Jun-09Put Option Written 827 18.13 American 25-Jun-08Put Option Written 829 36.16 American 25-Jun-10Put Option Written 835 17.96 American 24-Jun-08Put Option Written 842 29.68 American 26-Jun-08Put Option Written 855 35.04 American 22-Jun-12Put Option Written 857 35 American 21-Jun-10Put Option Written 866 28.86 American 26-Jun-09Put Option Written 868 34.55 American 24-Jun-10Put Option Written 885 45.35 American 29-Nov-12Put Option Written 890 35.15 American 18-Jun-12Put Option Written 903 42.19 American 28-Aug-09Put Option Written 904 18.24 American 23-Jun-10Put Option Written 912 27.39 American 22-Jun-11Put Option Written 912 32.87 American 28-Jun-12Put Option Written 919 39.16 American 26-Jul-12Put Option Written 941 21.24 American 18-Jun-08Put Option Written 942 26.53 American 16-Jun-09Put Option Written 945 26.43 American 16-Jun-09Put Option Written 949 13.17 American 24-Jun-09Put Option Written 997 25.07 American 08-Jan-10Put Option Written 998 12.52 American 24-Jun-09Put Option Written 1000 34.81 American 27-Jun-08Put Option Written 1000 46 American 28-Feb-08Put Option Written 1000 39 American 27-Mar-08Put Option Written 1005 24.66 American 15-Jan-10Put Option Written 1007 29.77 American 28-Apr-11Put Option Written 1011 24.71 American 16-Sep-09Put Option Written 1042 23.99 American 09-Feb-09Put Option Written 1046 17.92 American 19-Jun-08Put Option Written 1050 27.85 American 19-Oct-11Put Option Written 1079 18.53 American 18-Feb-10Put Option Written 1095 18.25 American 26-Jun-08Put Option Written 1096 18.24 American 26-Jun-08Put Option Written 1100 18.18 American 26-Jun-08Put Option Written 1103 18.13 American 11-Jun-10Put Option Written 1107 18.06 American 24-Jun-08Put Option Written 1111 17.99 American 22-Jun-10Put Option Written 1128 17.72 American 10-Jun-10Put Option Written 1140 35.08 American 22-Jun-12Put Option Written 1144 21.81 American 24-Sep-08Put Option Written 1157 34.56 American 24-Jun-10Put Option Written 1166 34.29 American 23-Jun-10Put Option Written 1183 33.8 American 10-Jun-10Put Option Written 1229 24.4 American 19-Jan-09Put Option Written 1237 43.85 American 26-Jun-09Put Option Written 1264 34.58 American 20-Jun-12Put Option Written 1272 40.49 American 30-Dec-10Put Option Written 1277 18 American 24-Jun-08Put Option Written 1299 38.46 American 26-Jul-12Put Option Written 1331 30.04 American 14-May-08Put Option Written 1332 30.01 American 21-Apr-09Put Option Written 1348 18.54 American 22-Jun-10Put Option Written 1377 12.34 American 16-Jun-09Put Option Written 1378 18.14 American 15-Jun-10Put Option Written 1410 27.65 American 25-Jun-09Put Option Written 1414 17.68 American 23-Jun-08Put Option Written 1417 17.64 American 21-Jun-10Put Option Written 1424 35.11 American 21-Jun-10Put Option Written 1426 35.06 American 21-Jun-10Put Option Written 1443 34.63 American 02-Jul-08Put Option Written 1446 34.56 American 20-Jun-12Put Option Written 1448 34.53 American 21-Jun-12Put Option Written 1467 27.25 American 22-Jun-11Put Option Written 1500 32.85 American 04-Jun-10Put Option Written 1500 26.54 American 09-Jun-11Put Option Written 1521 12.32 American 24-Jun-08Put Option Written 1523 26.25 American 16-Jun-09Put Option Written 1572 38.16 American 13-Jul-10Put Option Written 1575 34.47 American 24-Jun-09Put Option Written 1607 34.96 American 21-Jun-10Put Option Written 1618 12.36 American 22-Jun-09Put Option Written 1618 12.36 American 23-Jun-09Put Option Written 1627 12.29 American 02-Jun-09Put Option Written 1629 30.68 American 28-Apr-09Put Option Written 1633 34.89 American 22-Jun-10Put Option Written 1639 12.2 American 03-Jun-09Put Option Written 1647 30.35 American 08-Apr-10Put Option Written 1649 18.19 American 26-Jun-08Put Option Written 1675 11.94 American 28-May-09Put Option Written 1689 35.51 American 18-Jun-10Put Option Written 1690 28.39 American 27-May-09Put Option Written 1702 27.54 American 23-Jun-11Put Option Written 1704 35.21 American 25-Jun-10Put Option Written 1724 34.77 American 18-Jun-09Put Option Written 1760 28.4 American 27-May-09Put Option Written 1770 28.24 American 23-Jun-09Put Option Written 1771 28.24 American 27-Jun-08Put Option Written 1781 28.07 American 26-Jun-09Put Option Written 1807 27.65 American 26-Jun-08Put Option Written 1810 27.63 American 21-May-09Put Option Written 1814 27.55 American 23-Jun-11Put Option Written 1816 33.03 American 02-Jun-10Put Option Written 1844 29.02 American 15-May-08Put Option Written 1890 15.87 American 17-May-10Put Option Written 1903 28.89 American 26-Jun-09Put Option Written 1906 26.23 American 12-Jun-08Put Option Written 1918 26.03 American 12-Jun-08Put Option Written 1930 20.72 American 25-Jun-08Put Option Written 1941 18.26 American 17-Jun-08Put Option Written 1998 12.51 American 24-Jun-09Put Option Written 2000 27.93 American 17-Aug-11Put Option Written 2000 35.5 American 14-Aug-12Put Option Written 2000 40 American 28-Feb-08Put Option Written 2000 40 American 26-Jun-08Put Option Written 2011 26.34 American 05-Jun-09Put Option Written 2040 34.86 American 30-Jun-08Put Option Written 2150 25.4 American 14-Jun-11Put Option Written 2155 17.4 American 08-Apr-10Put Option Written 2199 18.19 American 24-Jun-10Put Option Written 2228 17.95 American 24-Jun-08Put Option Written 2254 35.48 American 26-Jun-08Put Option Written 2278 35.1 American 25-Jun-10Put Option Written 2351 35.09 American 28-Jun-12Put Option Written 2379 16.81 American 09-Apr-10Put Option Written 2392 20.9 American 17-Jun-08Put Option Written 2417 34.34 American 15-Jun-10Put Option Written 2429 12.35 American 16-Jun-09Put Option Written 2433 38.83 American 26-Jul-12Put Option Written 2496 28.44 American 27-May-09Put Option Written 2534 27.62 American 23-Jun-11Put Option Written 2574 19.42 American 26-Jun-08Put Option Written 2583 19.35 American 18-Jun-08Put Option Written 2604 19.2 American 25-Jun-08Put Option Written 2760 18.11 American 23-Jun-10Put Option Written 3031 16.5 American 27-Jan-10Put Option Written 3031 24.74 American 18-Sep-09Put Option Written 3052 18.2 American 15-Jun-10Put Option Written 3177 31.47 American 26-May-10Put Option Written 3245 34.66 American 23-Jun-10Put Option Written 3287 18.25 American 16-Jun-09Put Option Written 3426 18.24 American 25-Jun-08Put Option Written 3432 29.14 American 14-May-09Put Option Written 3561 21.06 American 17-Sep-08Put Option Written 3574 34.97 American 21-Jun-10Put Option Written 3586 27.89 American 19-May-09Put Option Written 3600 27.86 American 22-Jun-09Put Option Written 3648 27.41 American 24-Jun-09Put Option Written 3658 27.33 American 22-Jun-11Put Option Written 3667 27.27 American 26-Jun-09Put Option Written 3839 35.15 American 25-Jun-10Put Option Written 3846 19.5 American 25-Jun-08Put Option Written 3900 25.59 American 10-Jun-09Put Option Written 3902 20.48 American 01-Sep-10Put Option Written 3988 37.1 American 26-Jul-12Put Option Written 4287 34.99 American 15-Jun-10Put Option Written 4342 34.54 American 16-Jun-10Put Option Written 4384 18.24 American 24-Jun-10Put Option Written 4394 20.47 American 03-Sep-08Put Option Written 4562 35.07 American 25-Jun-10Put Option Written 4605 21.71 American 09-Dec-10Put Option Written 4803 34.35 American 23-Jun-10Put Option Written 4981 26.66 American 30-Jun-11Put Option Written 5000 31 American 24-Jan-08Put Option Written 5000 40 American 24-Jul-08Put Option Written 5081 34.46 American 16-Aug-10Put Option Written 5109 45.71 American 18-Oct-10Put Option Written 5325 46.97 American 24-Jun-09Put Option Written 5358 20.53 American 26-Jun-08Put Option Written 5540 18.05 American 24-Jun-08Put Option Written 5564 17.97 American 24-Jun-08Put Option Written 5684 35.48 American 28-Jun-12Put Option Written 6000 47 American 28-Feb-08Put Option Written 6918 28.91 American 27-Jun-08Put Option Written 6934 28.84 American 26-Jun-09Put Option Written 7315 27.34 American 28-Jun-11Put Option Written 8188 28.08 American 29-May-09Put Option Written 8305 28.85 American 17-Feb-10Put Option Written 8527 35.08 American 21-Jun-10Put Option Written 9000 41.5 American 24-Jan-08Put Option Written 9000 40 American 25-Sep-08Put Option Written 9336 34.42 European 14-Apr-08Put Option Written 9952 27.63 American 24-Jun-11Put Option Written 10000 41 American 28-Feb-08Put Option Written 10000 43.5 American 28-Feb-08Put Option Written 10000 35 American 27-Mar-08Put Option Written 10000 47 American 27-Mar-08Put Option Written 10000 40 American 23-Apr-08Put Option Written 10000 41 American 23-Apr-08Put Option Written 10000 46 American 25-Sep-08Put Option Written 10000 39.5 American 18-Dec-08Put Option Written 10062 20.84 American 26-Jun-08Put Option Written 11000 41 American 27-Mar-08Put Option Written 11272 35.13 American 21-Jun-10Put Option Written 11580 34.54 American 23-Jun-10Put Option Written 12000 32 American 24-Jul-08Put Option Written 12000 45 American 25-Sep-08Put Option Written 12260 20.39 American 19-Jun-08Put Option Written 13000 37.35 American 02-Aug-12Put Option Written 13000 42 American 24-Jan-08Put Option Written 14000 45 American 27-Mar-08Put Option Written 14421 34.67 American 24-Jun-08Put Option Written 15000 36 American 26-Jun-08Put Option Written 15000 43 American 26-Jun-08Put Option Written 16000 34 American 26-Jun-08Put Option Written 18195 27.48 American 04-Mar-08Put Option Written 19000 39 American 28-Feb-08Put Option Written 20000 48 American 27-Mar-08Put Option Written 20000 36 American 29-May-08Put Option Written 20000 43 American 29-May-08Put Option Written 21000 24 American 27-Mar-08Put Option Written 21000 43 American 27-Mar-08Put Option Written 22000 31 American 23-Dec-10Put Option Written 23000 37 American 24-Jan-08Put Option Written 23000 26 American 24-Jul-08Put Option Written 25000 23.5 American 24-Jul-08Put Option Written 25000 37 American 25-Sep-08Put Option Written 27000 27.46 American 29-Jun-09Put Option Written 30000 27 American 24-Jul-08Put Option Written 30000 43 American 28-Feb-08Put Option Written 30000 43 American 23-Apr-08Put Option Written 30739 37.9 European 25-Feb-08Put Option Written 31000 42 American 23-Apr-08Put Option Written 38000 42 American 25-Sep-08Put Option Written 39000 44 American 24-Jul-08Put Option Written 40000 42 American 28-Feb-08Put Option Written 45000 36 American 27-Mar-08Put Option Written 45237 37.8 American 29-Jun-12Put Option Written 47000 45 American 28-Feb-08Put Option Written 49000 41 American 28-Feb-08Put Option Written 50000 34 American 29-Jan-09Put Option Written 50000 27 American 25-Mar-10Put Option Written 50000 46 American 26-Jun-08Put Option Written 50000 40 American 27-Mar-08Put Option Written 50000 42 American 27-Mar-08Put Option Written 54679 31.1 American 26-May-10Put Option Written 55000 32 American 24-Jan-08Put Option Written 58000 30 American 26-Jun-08Put Option Written 65000 38 American 28-Feb-08Put Option Written 65000 35 American 24-Jul-08Put Option Written 66800 34.34 American 28-Jun-10Put Option Written 69000 39 American 22-Dec-11Put Option Written 70000 43 American 25-Sep-08Put Option Written 78000 39 American 27-Mar-08Put Option Written 80000 34 American 23-Apr-08Put Option Written 80000 27.5 American 24-Jul-08Put Option Written 81000 44 American 28-Feb-08Put Option Written 98741 34.94 American 19-Sep-08Put Option Written 100000 39 American 24-Jan-08Put Option Written 104000 40 American 24-Jan-08Put Option Written 108000 39 American 24-Jan-08Put Option Written 110000 44 American 27-Mar-08Put Option Written 113000 44 American 24-Jan-08Put Option Written 127889 35.19 American 25-Jun-09Put Option Written 150000 35 American 29-Jan-09Put Option Written 150000 42 American 26-Jun-08Put Option Written 150000 36 American 28-Feb-08Put Option Written 150000 36 American 28-Feb-08Put Option Written 175000 20 American 24-Jul-08Put Option Written 190000 26.5 American 24-Jul-08Put Option Written 200000 29 American 27-Mar-08Put Option Written 200000 44 American 27-Mar-08Put Option Written 200000 35 American 26-Jun-08Put Option Written 250000 29.5 American 27-Mar-08Put Option Written 259000 42 American 24-Jan-08Put Option Written 300000 27 American 27-Mar-08Put Option Written 300000 33 American 26-Jun-08Put Option Written 326000 36 American 24-Jan-08Put Option Written 380000 26 American 24-Jul-08Put Option Written 450000 25 American 25-Mar-10Put Option Written 524000 46 American 24-Jan-08Put Option Written 576000 38 American 24-Jan-08Put Option Written 640000 38 American 27-Mar-08Put Option Written 733000 38 American 26-Jun-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