1st Apr 2008 10:32
UBS Securities Australia Limited01 April 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 LtdClass of relevant security to which the Ordinarydealings being disclosed relate (Note 1) Date of dealing 31st March 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 3,958,626 0.12% 13,470,830 0.40% (2) Derivatives (other than options) (3) Options and agreements to purchase/sell 25,179,941 0.75% 16,629,356 0.50% Total 29,138,567 0.87% 30,100,186 0.90% (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 salesPurchases/Sales Number of securities Price per unit (AUD) (Note 4)Purchases 197 36.66Purchases 1494 35.81Purchases 115129 35.81Purchases 150 35.81Purchases 1237 35.81Purchases 1794 36.11Purchases 648 36.08Purchases 291 36.08Purchases 1794 36.11Purchases 126 36.11Purchases 200 36.02Purchases 607 36.48Purchases 751 36.27Purchases 250 36.27Purchases 88 36.12Purchases 970 36.12Purchases 1660 36.42Purchases 18000 43Purchases 1000 40Purchases 812 36.14Purchases 49432 36.25Purchases 167 36.25Purchases 150 36.25Purchases 251 36.24Purchases 2000 36.32Purchases 1000 36.18Purchases 150 36.18Purchases 22 36.18Purchases 22 36.18Purchases 4811 36.18Purchases 224 36.18Purchases 87 36.18Purchases 5336 36.18Purchases 700 36.32Purchases 1237 36.4Purchases 1700 36.32Purchases 4781 36.23Purchases 356 36.12Purchases 22 36.23Purchases 7082 35.88Purchases 5174 36.23Purchases 4142 36.29Purchases 23 36.23Purchases 22 36.12Purchases 23 36.12Purchases 3640 36.36Purchases 4407 36.12Purchases 22 36.12Purchases 196 36.12Purchases 5330 36.12Purchases 2492 35.88Purchases 398 35.88Purchases 28 35.88Purchases 5000 36.57Purchases 238 36.15Purchases 2650 36.15Purchases 19 36.15Purchases 12 36.15Purchases 1369 36.15Purchases 14938 36.56Purchases 15000 36.58Purchases 62 36.56Purchases 512 36.14Purchases 448 36.38Purchases 1002 36.12Purchases 5000 36.12Purchases 73911 36.13Purchases 87 36.12Purchases 5060 36.38Purchases 42 36.14Purchases 1 36.38Purchases 1 36.38Purchases 2583 36.38Purchases 985 36.19Purchases 231 36.38Purchases 1794 36.11Purchases 1980 36.14Purchases 4573 36.34Purchases 2200 36.34Purchases 6962 36.34Purchases 624 36.34Purchases 17 36.34Purchases 624 36.33Purchases 1676 36.19Purchases 812 36.14Purchases 128 36.14Purchases 37 36.4Purchases 22 36.19Purchases 22 36.19Purchases 8280 36.19Purchases 1211 36.41Purchases 1665 36.19Purchases 2200 36.14Purchases 1640 36.14Purchases 146 36.14Purchases 812 36.14Purchases 22 36.14Purchases 1965 36.14Purchases 1000 36.32Purchases 5553 36.14Purchases 6989 36.19Purchases 233 36.19Purchases 1113 36.19Purchases 985 36.19Purchases 15 36.19Purchases 7812 36.62Purchases 1000 36.19Purchases 600 36.62Purchases 600 36.62Purchases 5988 36.62Purchases 15000 36.52Purchases 9963 36.32Purchases 491 36.32Purchases 601 36.32Purchases 828 36.32Purchases 1340 36.11Purchases 23 36.11Purchases 5449 36.11Purchases 40000 36.03Purchases 22 36.11Purchases 8166 36.11Purchases 637 36.1Purchases 23 36.1Purchases 500 36.1Purchases 2139 36.1Purchases 15246 36.4Purchases 990 36.1Purchases 606 36.4Purchases 23 36.1Purchases 403 36.2Purchases 332 36.1Purchases 6739 36.2Purchases 7858 36.2Purchases 5657 36.08Purchases 1166 36.08Purchases 13763 36.4Purchases 3255 35.81Purchases 171 35.81Sales 1494 35.81Sales 1237 35.81Sales 199 36.12Sales 4313 36.12Sales 63 36.12Sales 3706 36.1Sales 4319 36.1Sales 1000 36.1Sales 31 36.1Sales 944 36.1Sales 150 35.81Sales 1912 36.34Sales 1794 36.11Sales 255 36.35Sales 63 36.34Sales 200 36.05Sales 389 36.05Sales 1250 36.43Sales 1570 36.58Sales 137 36.58Sales 43 36.58Sales 1660 36.42Sales 4213 36.4Sales 15 36.4Sales 1 36.41Sales 600 36.45Sales 100 36.44Sales 100 36.43Sales 2840 36.42Sales 1660 36.42Sales 100 36.41Sales 100 36.41Sales 500 36.4Sales 3400 36.4Sales 44 36.4Sales 1356 36.4Sales 700 36.42Sales 700 36.42Sales 25 36.41Sales 300 36.4Sales 365 36.36Sales 500 36.36Sales 2926 36.36Sales 647 36.37Sales 100 36.36Sales 3957 36.37Sales 796 36.37Sales 1700 36.4Sales 500 36.36Sales 1000 36.35Sales 100 36.36Sales 355 36.34Sales 300 36.34Sales 812 36.14Sales 812 36.14Sales 1000 36.14Sales 414 36.14Sales 27 36.14Sales 28 36.14Sales 1344 36.14Sales 875 36.14Sales 460 36.11Sales 2757 36.11Sales 136 36.11Sales 1088 36.11Sales 551 36.11Sales 10 36.11Sales 14 36.11Sales 1722 36.11Sales 87 36.15Sales 1137 36.11Sales 4551 36.13Sales 7 36.13Sales 86 36.13Sales 1886 36.18Sales 2000 36.18Sales 3998 36.38Sales 28 36.18Sales 29 36.18Sales 4000 36.38Sales 800 36.38Sales 345 36.18Sales 4000 36.38Sales 8 36.18Sales 84 36.18Sales 300 36.38Sales 1902 36.38Sales 316 36.16Sales 4252 36.14Sales 4611 36.14Sales 4000 36.13Sales 28 36.13Sales 24 36.13Sales 670 36.13Sales 2833 36.13Sales 28 36.13Sales 2773 36.13Sales 896 36.14Sales 4318 36.14Sales 92 36.14Sales 300 36.14Sales 1236 36.14Sales 500 36.14Sales 190 36.16Sales 3 35.91Sales 9732 35.91Sales 4319 36.14Sales 1420 36.14Sales 1919 36.14Sales 14929 36.14Sales 71 36.14Sales 4800 36.16Sales 2709 36.1Sales 7 36.1Sales 1023 36.1Sales 119 36.16Sales 28 36.16Sales 28 36.16Sales 256 36.16Sales 106 36.16Sales 1657 36.16Sales 1211 36.41Sales 2732 36.41Sales 7500 36.16Sales 3 36.3Sales 39 36.3Sales 1375 36.11Sales 2000 36.35Sales 4318 36.11Sales 600 36.35Sales 1500 36.35Sales 1500 36.1Sales 4319 36.11Sales 2816 36.39Sales 4318 36.11Sales 360 36.41Sales 1211 36.41Sales 4508 36.41Sales 4800 36.41Sales 1389 36.41Sales 812 36.14Sales 985 36.19Sales 4319 36.1Sales 670 36.11Sales 2891 36.11Sales 50 36.11Sales 1794 36.11Sales 9671 36.35Sales 3228 36.35Sales 8 36.35Sales 29 36.35Sales 3000 36.35Sales 2833 36.35Sales 28 36.35Sales 14 36.35Sales 311 36.35Sales 5878 36.35Sales 220 36.22Sales 272 36.1Sales 9728 36.1Sales 10 36.11Sales 145 36.22Sales 8 36.22Sales 3880 36.22Sales 50 36.22Sales 23 36.22Sales 262 36.22Sales 14000 36.22Sales 2813 36.22Sales 663 36.05Sales 4319 36.05Sales 1500 36.05Sales 427 36.11Sales 1 36.05Sales 147 36.05Sales 3370 36.05Sales 442 36.1Sales 4 36.1Sales 2299 36.1Sales 1680 36.1Sales 1017 36.1Sales 500 36.11Sales 5000 36.1Sales 1542 36.11Sales 1082 36.13Sales 1000 36.11Sales 5290 36.13Sales 2348 36.11Sales 2229 36.13Sales 2769 36.57Sales 1626 36.57Sales 5000 36.13Sales 20605 36.57Sales 4318 36.11Sales 89 36.11Sales 274 36.13Sales 260 36.13Sales 865 36.13Sales 1 36.57Sales 3823 36.57Sales 21176 36.57Sales 554 36.19Sales 484 36.14Sales 1534 36.2Sales 30 36.2Sales 136 36.2Sales 283 36.2Sales 2880 36.2Sales 90 36.2Sales 47 36.2Sales 8233 36.3Sales 767 36.3Sales 1000 36.3Sales 3646 36.37Sales 236 36.37Sales 3712 36.44Sales 241 36.37Sales 18197 36.37Sales 1485 36.2Sales 45 36.2Sales 7 36.2Sales 450 36.44Sales 9999 36.3Sales 300 36.2Sales 8 36.2Sales 1000 36.2Sales 992 36.2Sales 6 36.2Sales 2 36.2Sales 9 36.2Sales 10 36.2Sales 1 36.3Sales 660 36.2Sales 12 36.2Sales 1394 36.3Sales 825 36.44Sales 50 36.3Sales 1392 36.44Sales 2964 36.2Sales 2003 36.22Sales 2922 36.21Sales 30 36.21Sales 775 36.21Sales 1997 36.21Sales 600 36.21Sales 4319 36.3Sales 9 36.21Sales 1000 36.21Sales 79 36.21Sales 88 36.21Sales 32 36.3Sales 3000 36.3Sales 2336 36.22Sales 140 36.22Sales 1183 36.3Sales 4 36.22Sales 6 36.3Sales 3 35.95Sales 16 36.3Sales 69 36.3Sales 5000 36.3Sales 125 35.95Sales 8 36.22Sales 31 36.11Sales 1607 36.22Sales 1794 36.11Sales 15000 36.42Sales 819 36.13Sales 318 36.3Sales 74 35.95Sales 441 36.3Sales 2 36.13Sales 4318 36.13Sales 63 35.95Sales 4172 36.3Sales 3621 36.44Sales 252 36.3Sales 2941 36.13Sales 340 36.13Sales 1 36.13Sales 4748 36.3Sales 596 36.13Sales 130 36.13Sales 80 36.13Sales 65 36.13Sales 590 36.13Sales 23 36.14Sales 31 36.13Sales 85 36.11Total Purchases 594467Total Sales 505884 (b) Derivatives transactions (other than options) Product name, Long/short (Note 5) Number of securities (Note 6) Price per unit (Note 4) e.g. CFD (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varyingProduct name, Writing, selling, Number of Exercise price Type, e.g. Expiry date Option moneye.g. call purchasing, securities to American, paid/receivedoption varying etc. which the option European etc per unit (Note relates (Note 6) 4)Call option Purchases 49000 38 American 26-Jun-08 2.12Call option Purchases 8000 38 American 26-Jun-08 2.12Call option Purchases 8000 38 American 26-Jun-08 2.12Call option Purchases 10000 38 American 26-Jun-08 2.12Call option Purchases 22000 38 American 26-Jun-08 2.12Call option Purchases 8000 38 American 26-Jun-08 2.12Call option Purchases 20000 38 American 26-Jun-08 2.12Call option Purchases 8000 38 American 26-Jun-08 2.11Call option Purchases 17000 38 American 26-Jun-08 2.1Call option Purchases 19000 38 American 26-Jun-08 2.22Call option Purchases 11000 38 American 26-Jun-08 2.1Call option Purchases 15000 38 American 26-Jun-08 2.1Call option Purchases 7000 38 American 26-Jun-08 2.09Call option Purchases 109871 0 European 31-Mar-08 35.81Call option Purchases 109871 0 European 31-Mar-08 35.81Call option Purchases 225000 0 European 30-Jun-08 35.81Call option Purchases 30000 38 American 26-Jun-08 2.36Call warrant Purchases 3000 35 European 26-Jun-08 4.5Call warrant Purchases 400 35 European 26-Jun-08 4.5Call warrant Purchases 100 35 European 26-Jun-08 4.5Call option Written 109871 0 European 31-Mar-08 35.81Call option Written 225000 0 European 30-Jun-08 35.81Call option Written 225000 0 European 30-Jun-08 35.81Call option Written 30000 46 American 29-Jan-09 2.38Call warrant Written 1500 35 European 26-Jun-08 4.34Put warrant Purchases 500 36 European 26-Jun-08 0.72Put option Purchases 15000 38 American 26-Jun-08 3.12Put option Purchases 8000 38 American 26-Jun-08 3.11Put option Purchases 27000 33.5 American 24-Jun-10 5.13Put option Purchases 10000 33.5 American 24-Jun-10 5.13Put option Purchases 1000 40 American 23-Apr-08 0Put option Purchases 18000 43 American 23-Apr-08 0Put option Written 27000 33 American 25-Mar-10 4.68Put option Written 10000 33 American 25-Mar-10 4.68 (ii) Exercising (d) Other dealings (including new securities) (Note 3) Nature of transaction (Note 7) Details Price per unit (if applicable) (Note 4) 4. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the person disclosing and any other person relatingto the voting rights of any relevant securities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form isreferenced. If none, this should be stated. Is a Supplemental Form 38.5(b) attached? (Note 8) YES Date of disclosure 1st April 2008 Contact name Belinda Maclay Telephone number +61 2 93242944 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 price Type, e.g. Expiry datee.g. call purchased securities to (AUD) (Note2) American,option which the option European etc. or derivatives relatesCall option Purchased 500000 57 American 25-Sep-08Call option Purchased 300000 55 American 26-Jun-08Call option Purchased 344000 37 American 23-Apr-08Call option Purchased 361000 40 American 18-Dec-08Call option Purchased 50000 42 American 18-Dec-08Call option Purchased 51000 47 American 25-Mar-10Call option Purchased 445000 55 American 23-Dec-10Call option Purchased 200000 40 American 24-Jul-08Call option Purchased 200000 48 American 18-Dec-08Call option Purchased 704000 41 American 23-Apr-08Call option Purchased 36000 55 American 25-Jun-09Call option Purchased 310000 40 American 26-Jun-08Call option Purchased 219000 41 American 24-Jul-08Call option Purchased 500000 50 American 24-Jul-08Call option Purchased 250000 43 American 26-Jun-08Call option Purchased 100000 40 American 25-Sep-08Call option Purchased 3000 37 American 26-Jun-08Call option Purchased 500000 50 American 26-Jun-08Call option Purchased 523000 57 American 25-Sep-08Call option Purchased 622000 38 American 26-Jun-08Call option Purchased 593000 40 American 29-May-08Call option Purchased 20000 46 American 25-Sep-08Call option Purchased 121000 41 American 29-May-08Call option Purchased 200000 44 American 25-Sep-08Call option Purchased 6000 39 American 26-Jun-08Call option Purchased 100000 38 American 23-Apr-08Call option Purchased 302000 39 American 23-Apr-08Call option Purchased 20000 44 American 22-Dec-11Call option Purchased 391000 42 American 23-Apr-08Call option Purchased 69000 39 American 22-Dec-11Call option Purchased 160000 36 American 23-Apr-08Call option Purchased 227000 55 American 26-Jun-08Call option Purchased 98741 41.93 European 19-Sep-08Call option Purchased 577000 38 American 18-Dec-08Call option Purchased 119015 37.01 European 26-Jun-08Call option Purchased 150000 36 American 18-Dec-08Call option Purchased 6152 39.25 European 26-Jun-08Call option Purchased 9336 39 European 14-Apr-08Call option Purchased 100000 36 American 25-Mar-10Call option Purchased 500000 45 American 24-Jul-08Call option Purchased 992000 12 American 24-Jul-08Call option Purchased 1270000 38 American 25-Mar-10Call option Purchased 350000 27 American 24-Jul-08Call option Purchased 700000 45 American 25-Mar-10Call option Purchased 15000 50 American 25-Mar-10Call option Purchased 32000 34 American 25-Mar-10Call option Purchased 365000 24 American 24-Jul-08Call option Purchased 65000 40 European 06-Nov-08Call option Purchased 180000 20.25 European 29-May-08Call option Purchased 85000 27.5 European 06-Nov-08Call option Purchased 8000 40 American 18-Dec-08Call option Purchased 70000 40 American 23-Apr-08Call option Purchased 12000 45 American 26-Jun-08Call option Purchased 20000 41 American 23-Apr-08Call option Purchased 28000 40 American 26-Jun-08Call option Purchased 31000 34 American 26-Jun-08Call option Purchased 60000 34 American 23-Apr-08Call option Purchased 1000 43 American 26-Jun-08Call option Purchased 24000 40 American 25-Sep-08Call option Purchased 20000 56 American 25-Sep-08Call option Purchased 2000 38 American 26-Jun-08Call option Purchased 7000 46 American 25-Sep-08Call option Purchased 20000 35 American 23-Apr-08Call option Purchased 12000 47 American 25-Sep-08Call option Purchased 7000 48 American 25-Sep-08Call option Purchased 6000 44 American 25-Sep-08Call option Purchased 1000 44 American 29-May-08Call option Purchased 1000 44 American 23-Apr-08Call option Purchased 29000 35 American 29-May-08Call option Purchased 3000 46 American 23-Apr-08Call option Purchased 25000 36 American 29-May-08Call option Purchased 2000 46 American 26-Jun-08Call option Purchased 3000 45 American 25-Sep-08Call option Purchased 20000 47 American 26-Jun-08Call option Purchased 13000 39 American 23-Apr-08Call option Purchased 60000 43 American 25-Sep-08Call option Purchased 1000 43 American 23-Apr-08Call option Purchased 7000 36 American 23-Apr-08Call option Purchased 20000 45 American 18-Dec-08Call option Purchased 30000 36.5 American 23-Apr-08Call option Purchased 125000 33 American 23-Apr-08Call option Purchased 30000 30 American 24-Jul-08Call option Purchased 128000 38 American 23-Apr-08Call option Written 225000 0 European 30-Jun-08Call option Written 69000 35 American 22-Dec-11Call option Written 70000 42 American 24-Jul-08Call option Written 179000 40 American 23-Apr-08Call option Written 500000 39 American 25-Sep-08Call option Written 24000 60 American 26-Mar-09Call option Written 1119000 45 American 26-Jun-08Call option Written 200000 48 American 26-Jun-08Call option Written 411000 55 American 26-Mar-09Call option Written 100000 44 American 18-Dec-08Call option Written 25000 37 American 25-Sep-08Call option Written 250000 45 American 24-Jul-08Call option Written 400000 36 American 26-Jun-08Call option Written 637000 44 American 26-Jun-08Call option Written 65000 40 European 06-Nov-08Call option Written 180000 20.25 European 29-May-08Call option Written 85000 27.5 European 06-Nov-08Call option Written 111000 45 American 29-Jan-09Call option Written 540000 45 American 25-Sep-08Call option Written 205000 47 American 26-Jun-08Call option Written 353000 46 American 29-Jan-09Call option Written 400000 43 American 23-Apr-08Call option Written 30000 45 American 18-Dec-08Call warrant Written 3975 42 European 26-Jun-08Call option Written 100000 41 American 29-Jan-09Call warrant Written 2825 44 European 26-Jun-08Call option Written 39000 50 American 22-Dec-11Call option Written 500000 57 American 25-Sep-08Call option Written 50000 44.7 American 23-Apr-08Call option Written 300000 55 American 26-Jun-08Call option Written 870000 44 American 25-Mar-10Call option Written 315000 25 American 24-Jul-08Call option Written 24000 14.5 American 25-Mar-10Call option Written 374000 11.5 American 24-Jul-08Call option Written 2000 35 American 24-Jul-08Call option Written 50000 25 American 25-Mar-10Call option Written 50000 27 American 25-Mar-10Call option Written 200000 50 American 24-Jul-08Call option Written 120000 40 American 25-Mar-10Call warrant Written 52283 40 European 06-Nov-08Call warrant Written 169070 27.5 European 06-Nov-08Call warrant Written 97528 17 European 18-Jun-09Call warrant Written 189199 20.25 European 27-May-08Call warrant Written 21500 35 European 26-Jun-08Call option Written 119015 37.01 European 26-Jun-08Call option Written 6152 39.25 European 26-Jun-08Call option Written 9336 39 European 14-Apr-08Call option Written 24000 37 American 23-Apr-08Call option Written 5000 54 American 25-Sep-08Call option Written 35000 60 American 26-Jun-08Call option Written 40000 38 American 23-Apr-08Call option Written 11000 55 American 26-Jun-08Call option Written 1000 45 American 24-Jul-08Call option Written 128000 38 American 23-Apr-08Call option Written 128000 38 American 23-Apr-08Call warrant Written 46970 0 European 30-Jun-14Put option Purchased 69000 35 American 22-Dec-11Put option Purchased 100000 34 American 26-Jun-08Put option Purchased 50000 35 American 23-Apr-08Put option Purchased 1220000 44 American 26-Jun-08Put option Purchased 53000 40 American 25-Sep-08Put option Purchased 22000 45 American 26-Jun-08Put option Purchased 80000 38 American 23-Apr-08Put option Purchased 50000 36 American 26-Jun-08Put option Purchased 92000 28 American 23-Dec-10Put option Purchased 37000 33.5 American 24-Jun-10Put option Purchased 6000 35 American 26-Jun-08Put option Purchased 725000 38 American 18-Dec-08Put option Purchased 200000 39 American 26-Jun-08Put option Purchased 200000 34 American 24-Jul-08Put option Purchased 200000 37 American 29-May-08Put option Purchased 50000 28 American 29-Jan-09Put option Purchased 12000 41 American 24-Jul-08Put option Purchased 23000 36 American 25-Sep-08Put option Purchased 100000 40 American 26-Jun-08Put option Purchased 20000 34 American 23-Apr-08Put option Purchased 850000 42 American 25-Sep-08Put option Purchased 50000 42 American 23-Apr-08Put option Purchased 190000 35 American 28-Jun-12Put option Purchased 11000 37 American 23-Apr-08Put option Purchased 39000 43 American 22-Dec-11Put option Purchased 150000 36 American 18-Dec-08Put option Purchased 207000 35 American 18-Dec-08Put option Purchased 200000 32 American 26-Jun-08Put option Purchased 130000 37 American 18-Dec-08Put option Purchased 250000 24.5 American 25-Mar-10Put option Purchased 22000 26 American 23-Dec-10Put option Purchased 63000 45 American 24-Jul-08Put option Purchased 70000 22 American 24-Jul-08Put option Purchased 50000 39 American 25-Mar-10Put option Purchased 300000 31 American 25-Mar-10Put option Purchased 31000 25 American 24-Jul-08Put option Purchased 50000 24 American 24-Jul-08Put option Purchased 15000 32 American 25-Mar-10Put option Purchased 6152 34.13 European 26-Jun-08Put option Purchased 9336 34.42 European 14-Apr-08Put option Purchased 119015 32.18 European 26-Jun-08Put option Purchased 3000 33 American 26-Jun-08Put option Purchased 3000 38 American 26-Jun-08Put option Purchased 11000 37 American 26-Jun-08Put option Purchased 1000 39 American 26-Jun-08Put option Purchased 49000 36 American 25-Sep-08Put option Purchased 40000 35 American 25-Sep-08Put option Purchased 11000 37 American 23-Apr-08Put option Purchased 128000 34 American 23-Apr-08Put option Written 314 38.19 American 26-Jul-12Put option Written 1237 43.85 American 26-Jun-09Put option Written 642 31.14 American 01-May-12Put option Written 55000 40 American 18-Dec-08Put option Written 5325 46.97 American 24-Jun-09Put option Written 487 30.74 American 11-May-12Put option Written 312 40 American 13-Nov-12Put option Written 319 39.12 American 07-Sep-12Put option Written 300000 33 American 26-Jun-08Put option Written 287 34.78 American 14-Jun-12Put option Written 1299 38.46 American 26-Jul-12Put option Written 997 25.07 American 08-Jan-10Put option Written 450 27.56 American 29-Jun-11Put option Written 100000 34 American 29-Jan-09Put option Written 350000 42 American 26-Mar-09Put option Written 1332 30.01 American 21-Apr-09Put option Written 1724 34.77 American 18-Jun-09Put option Written 885 45.35 American 29-Nov-12Put option Written 1633 34.89 American 22-Jun-10Put option Written 258000 30 American 26-Jun-08Put option Written 572 34.95 American 22-Jun-10Put option Written 3031 24.74 American 18-Sep-09Put option Written 1807 27.65 American 26-Jun-08Put option Written 593 33.68 American 11-Aug-10Put option Written 313 31.88 American 24-Jun-10Put option Written 460000 40 American 26-Jun-08Put option Written 696 35.92 American 18-Aug-10Put option Written 1702 27.54 American 23-Jun-11Put option Written 2433 38.83 American 26-Jul-12Put option Written 724 27.61 American 23-Jun-11Put option Written 496 32.25 American 05-May-10Put option Written 1930000 38 American 26-Jun-08Put option Written 540 27.62 American 29-Jun-11Put option Written 1005 24.66 American 15-Jan-10Put option Written 290 42.99 American 01-Nov-12Put option Written 2040 34.86 American 30-Jun-08Put option Written 8305 28.85 American 17-Feb-10Put option Written 2000 27.93 American 17-Aug-11Put option Written 98741 34.94 American 19-Sep-08Put option Written 479 41.67 American 23-Nov-10Put option Written 716 34.91 American 22-Jun-10Put option Written 1771 28.24 American 27-Jun-08Put option Written 150000 42 American 26-Jun-08Put option Written 56000 37 American 26-Jun-08Put option Written 360 27.75 American 25-Jun-09Put option Written 5109 45.71 American 18-Oct-10Put option Written 1816 33.03 American 02-Jun-10Put option Written 2534 27.62 American 23-Jun-11Put option Written 100000 39 American 25-Sep-08Put option Written 293 34.03 American 11-Jun-09Put option Written 4342 34.54 American 16-Jun-10Put option Written 1183 33.8 American 10-Jun-10Put option Written 14421 34.67 American 24-Jun-08Put option Written 1410 27.65 American 25-Jun-09Put option Written 13000 37.35 American 02-Aug-12Put option Written 3667 27.27 American 26-Jun-09Put option Written 588 33.96 American 07-Jun-12Put option Written 709 35.24 American 28-Jun-12Put option Written 1000 34.81 American 27-Jun-08Put option Written 285 34.98 American 19-Jun-12Put option Written 578 34.59 American 16-Jun-10Put option Written 54679 31.1 American 26-May-10Put option Written 573 34.86 American 25-Jun-10Put option Written 919 39.16 American 26-Jul-12Put option Written 1500 32.85 American 04-Jun-10Put option Written 292 34.16 American 08-Jun-12Put option Written 3177 31.47 American 26-May-10Put option Written 1814 27.55 American 23-Jun-11Put option Written 285 34.98 American 22-Jun-10Put option Written 866 28.86 American 26-Jun-09Put option Written 6918 28.91 American 27-Jun-08Put option Written 1770 28.24 American 23-Jun-09Put option Written 354 28.17 American 21-Jun-11Put option Written 3988 37.1 American 26-Jul-12Put option Written 912 32.87 American 28-Jun-12Put option Written 27000 27.46 American 29-Jun-09Put option Written 357 34.92 American 19-Jun-12Put option Written 1426 35.06 American 21-Jun-10Put option Written 25000 37 American 25-Sep-08Put option Written 829 36.16 American 25-Jun-10Put option Written 200000 35 American 26-Jun-08Put option Written 2417 34.34 American 15-Jun-10Put option Written 11272 35.13 American 21-Jun-10Put option Written 1011 24.71 American 16-Sep-09Put option Written 903 42.19 American 28-Aug-09Put option Written 474 35.15 American 21-Jun-10Put option Written 1903 28.89 American 26-Jun-09Put option Written 2000 35.5 American 14-Aug-12Put option Written 359 27.79 American 20-Jun-11Put option Written 370 34.47 American 02-Jul-12Put option Written 431 28.94 American 24-Jun-11Put option Written 1050 27.85 American 19-Oct-11Put option Written 1424 35.11 American 21-Jun-10Put option Written 6934 28.84 American 26-Jun-09Put option Written 890 35.15 American 18-Jun-12Put option Written 681 27.52 American 23-Jun-11Put option Written 443 28.19 American 23-Jun-09Put option Written 3245 34.66 American 23-Jun-10Put option Written 612 35.17 American 26-Jun-09Put option Written 568 35.19 American 22-Jun-12Put option Written 4562 35.07 American 25-Jun-10Put option Written 725 34.47 American 23-Jun-10Put option Written 318 31.45 American 07-May-12Put option Written 355 35.18 American 22-Jun-12Put option Written 1607 34.96 American 21-Jun-10Put option Written 857 35 American 21-Jun-10Put option Written 1467 27.25 American 22-Jun-11Put option Written 3574 34.97 American 21-Jun-10Put option Written 3648 27.41 American 24-Jun-09Put option Written 16000 47 American 26-Jun-08Put option Written 730 27.41 American 22-Jun-11Put option Written 652 34.5 American 01-Jul-08Put option Written 4803 34.35 American 23-Jun-10Put option Written 1166 34.29 American 23-Jun-10Put option Written 1575 34.47 American 24-Jun-09Put option Written 8527 35.08 American 21-Jun-10Put option Written 782 35.15 American 22-Jun-12Put option Written 286 35.27 American 13-Aug-10Put option Written 1689 35.51 American 18-Jun-10Put option Written 1647 30.35 American 08-Apr-10Put option Written 716 34.9 American 22-Jun-10Put option Written 3658 27.33 American 22-Jun-11Put option Written 660 30.28 American 08-Apr-10Put option Written 355 35.18 American 25-Jun-10Put option Written 912 27.39 American 22-Jun-11Put option Written 190000 26.5 American 24-Jul-08Put option Written 150000 35 American 29-Jan-09Put option Written 518 28.99 American 24-Jun-11Put option Written 341 35.14 American 25-Jun-10Put option Written 50000 46 American 26-Jun-08Put option Written 50000 41 American 23-Apr-08Put option Written 1140 35.08 American 22-Jun-12Put option Written 9952 27.63 American 24-Jun-11Put option Written 3839 35.15 American 25-Jun-10Put option Written 1704 35.21 American 25-Jun-10Put option Written 7315 27.34 American 28-Jun-11Put option Written 533 28.18 American 24-Jun-11Put option Written 69000 39 American 22-Dec-11Put option Written 2278 35.1 American 25-Jun-10Put option Written 66800 34.34 American 28-Jun-10Put option Written 1157 34.56 American 24-Jun-10Put option Written 633 31.58 American 25-May-10Put option Written 11580 34.54 American 23-Jun-10Put option Written 5081 34.46 American 16-Aug-10Put option Written 868 34.55 American 24-Jun-10Put option Written 855 35.04 American 22-Jun-12Put option Written 1446 34.56 American 20-Jun-12Put option Written 563 35.48 American 24-Jun-10Put option Written 1448 34.53 American 21-Jun-12Put option Written 5684 35.48 American 28-Jun-12Put option Written 724 34.52 American 20-Jun-12Put option Written 325 46.05 American 25-Oct-12Put option Written 45237 37.8 American 29-Jun-12Put option Written 400 36.79 American 10-Aug-09Put option Written 1264 34.58 American 20-Jun-12Put option Written 289 34.53 American 23-Jun-11Put option Written 356 35.09 American 24-Jun-10Put option Written 500000 42 American 30-Jul-09Put option Written 531 35.28 American 28-Jun-12Put option Written 1443 34.63 American 02-Jul-08Put option Written 127889 35.19 American 25-Jun-09Put option Written 304 32.81 American 01-Jun-12Put option Written 1781 28.07 American 26-Jun-09Put option Written 4287 34.99 American 15-Jun-10Put option Written 1572 38.16 American 13-Jul-10Put option Written 2351 35.09 American 28-Jun-12Put option Written 22000 31 American 23-Dec-10Put option Written 100000 36 American 23-Apr-08Put option Written 2254 35.48 American 26-Jun-08Put option Written 255 38.88 American 10-Jan-13Put option Written 250 40 American 07-Jan-13Put option Written 1459 34.24 American 28-Mar-13Put option Written 350 35.68 American 25-Jan-13Put option Written 295 33.79 American 16-Jan-13Put option Written 3373 40.02 American 28-Feb-13Put option Written 1440 37.91 American 28-Mar-13Put option Written 5430 39.58 American 28-Feb-13Put option Written 6152 34.13 European 26-Jun-08Put option Written 584 34.24 American 31-Mar-11Put option Written 411 39.48 American 31-Mar-11Put option Written 2365 39.31 American 28-Mar-13Put option Written 1272 40.49 American 30-Dec-10Put option Written 746 40.1 American 11-Dec-12Put option Written 272 36.75 American 31-Jan-11Put option Written 461 39.48 American 28-Feb-13Put option Written 11006 35.2 American 27-Jan-11Put option Written 590 34.02 American 28-Mar-13Put option Written 57000 32 American 18-Dec-08Put warrant Written 2625 39 European 26-Jun-08Put option Written 870 34.46 American 22-Jan-09Put option Written 9336 34.42 European 14-Apr-08Put option Written 554 36.09 American 31-Mar-11Put option Written 258 38.59 American 28-Mar-13Put option Written 345 36.09 American 28-Mar-13Put option Written 200000 42 American 25-Jun-09Put option Written 666 39.01 American 28-Mar-13Put option Written 3193 35.2 American 31-Jan-13Put option Written 415 36.09 American 31-Jan-13Put option Written 400000 29 American 26-Jun-08Put option Written 350 35.69 American 25-Jan-13Put option Written 1256 40.24 American 28-Mar-13Put option Written 100000 31 American 23-Apr-08Put option Written 50000 34.98 American 23-Apr-08Put option Written 872 40.09 American 28-Feb-13Put option Written 119015 32.18 European 26-Jun-08Put warrant Written 1075 36 European 26-Jun-08Put option Written 2017 39.65 American 28-Feb-13Put option Written 407 36.92 American 31-Jan-13Put option Written 2132 39.09 American 28-Mar-13Put option Written 550 26.96 American 22-Jun-09Put option Written 84000 18 American 25-Mar-10Put option Written 1675 11.94 American 28-May-09Put option Written 591 21.14 American 04-Nov-10Put option Written 2228 17.95 American 24-Jun-08Put option Written 1414 17.68 American 23-Jun-08Put option Written 1095 18.25 American 26-Jun-08Put option Written 835 17.96 American 24-Jun-08Put option Written 1918 26.03 American 12-Jun-08Put option Written 1906 26.23 American 12-Jun-08Put option Written 10062 20.84 American 26-Jun-08Put option Written 949 13.17 American 24-Jun-09Put option Written 998 12.52 American 24-Jun-09Put option Written 1500 26.54 American 09-Jun-11Put option Written 3031 16.5 American 27-Jan-10Put option Written 1348 18.54 American 22-Jun-10Put option Written 1417 17.64 American 21-Jun-10Put option Written 1523 26.25 American 16-Jun-09Put option Written 5540 18.05 American 24-Jun-08Put option Written 1844 29.02 American 15-May-08Put option Written 82000 16 American 25-Mar-10Put option Written 175000 20 American 24-Jul-08Put option Written 706 28.29 American 27-May-09Put option Written 1331 30.04 American 14-May-08Put option Written 530 28.3 American 27-May-09Put option Written 1007 29.77 American 28-Apr-11Put option Written 8188 28.08 American 29-May-09Put option Written 4384 18.24 American 24-Jun-10Put option Written 904 18.24 American 23-Jun-10Put option Written 80000 27.5 American 24-Jul-08Put option Written 1639 12.2 American 03-Jun-09Put option Written 255000 35 American 24-Jul-08Put option Written 942 26.53 American 16-Jun-09Put option Written 3432 29.14 American 14-May-09Put option Written 1096 18.24 American 26-Jun-08Put option Written 184000 22 American 23-Dec-10Put option Written 1277 18 American 24-Jun-08Put option Written 827 18.13 American 25-Jun-08Put option Written 555 18 American 18-Jun-09Put option Written 2574 19.42 American 26-Jun-08Put option Written 3600 27.86 American 22-Jun-09Put option Written 718 17.4 American 10-Jun-08Put option Written 2150 25.4 American 14-Jun-11Put option Written 1998 12.51 American 24-Jun-09Put option Written 1760 28.4 American 27-May-09Put option Written 727 17.19 American 27-May-10Put option Written 1042 23.99 American 09-Feb-09Put option Written 551 18.12 American 25-Jun-08Put option Written 1618 12.36 American 22-Jun-09Put option Written 12260 20.39 American 19-Jun-08Put option Written 1046 17.92 American 19-Jun-08Put option Written 613 16.3 American 08-May-08Put option Written 1629 30.68 American 28-Apr-09Put option Written 3846 19.5 American 25-Jun-08Put option Written 1100 18.18 American 26-Jun-08Put option Written 1649 18.19 American 26-Jun-08Put option Written 1229 24.4 American 19-Jan-09Put option Written 5358 20.53 American 26-Jun-08Put option Written 3052 18.2 American 15-Jun-10Put option Written 556 17.98 American 22-Jun-10Put option Written 945 26.43 American 16-Jun-09Put option Written 650 30.5 American 18-Apr-11Put option Written 1930 20.72 American 25-Jun-08Put option Written 49 20.28 American 25-Jun-08Put option Written 941 21.24 American 18-Jun-08Put option Written 1111 17.99 American 22-Jun-10Put option Written 1079 18.53 American 18-Feb-10Put option Written 1690 28.39 American 27-May-09Put option Written 1377 12.34 American 16-Jun-09Put option Written 1618 12.36 American 23-Jun-09Put option Written 800 30.8 American 16-May-11Put option Written 2155 17.4 American 08-Apr-10Put option Written 549 18.19 American 13-Jun-08Put option Written 695 17.97 American 22-Jun-10Put option Written 675 29.61 American 31-Mar-09Put option Written 1050000 25 American 25-Mar-10Put option Written 2496 28.44 American 27-May-09Put option Written 3426 18.24 American 25-Jun-08Put option Written 50000 27 American 25-Mar-10Put option Written 37000 33 American 25-Mar-10Put option Written 2429 12.35 American 16-Jun-09Put option Written 3900 25.59 American 10-Jun-09Put option Written 776 25.72 American 10-Jun-09Put option Written 380000 26 American 24-Jul-08Put option Written 726 27.56 American 17-Jun-11Put option Written 5564 17.97 American 24-Jun-08Put option Written 812 24.59 American 10-Jun-09Put option Written 1128 17.72 American 10-Jun-10Put option Written 1627 12.29 American 02-Jun-09Put option Written 1103 18.13 American 11-Jun-10Put option Written 1144 21.81 American 24-Sep-08Put option Written 3586 27.89 American 19-May-09Put option Written 3561 21.06 American 17-Sep-08Put option Written 1941 18.26 American 17-Jun-08Put option Written 1521 12.32 American 24-Jun-08Put option Written 363 27.46 American 19-May-11Put option Written 1810 27.63 American 21-May-09Put option Written 30000 27 American 24-Jul-08Put option Written 543 27.58 American 17-Jun-11Put option Written 2604 19.2 American 25-Jun-08Put option Written 2392 20.9 American 17-Jun-08Put option Written 2583 19.35 American 18-Jun-08Put option Written 362 27.58 American 19-Jun-09Put option Written 4981 26.66 American 30-Jun-11Put option Written 4394 20.47 American 03-Sep-08Put option Written 25000 23.5 American 24-Jul-08Put option Written 3287 18.25 American 16-Jun-09Put option Written 452 27.6 American 19-Jun-09Put option Written 582 17.17 American 06-Jun-08Put option Written 3902 20.48 American 01-Sep-10Put option Written 2760 18.11 American 23-Jun-10Put option Written 2011 26.34 American 05-Jun-09Put option Written 1378 18.14 American 15-Jun-10Put option Written 557 17.95 American 22-Jun-10Put option Written 1890 15.87 American 17-May-10Put option Written 2379 16.81 American 09-Apr-10Put option Written 686 18.22 American 17-Jun-08Put option Written 1107 18.06 American 24-Jun-08Put option Written 2199 18.19 American 24-Jun-10Put option Written 4605 21.71 American 09-Dec-10Put option Written 16000 34 American 26-Jun-08Put option Written 60000 39 American 23-Apr-08Put option Written 12000 35 American 23-Apr-08Put option Written 9000 40 American 25-Sep-08Put option Written 35000 38 American 23-Apr-08Put option Written 2000 40 American 26-Jun-08Put option Written 15000 36 American 26-Jun-08Put option Written 20000 36 American 29-May-08Put option Written 15000 43 American 26-Jun-08Put option Written 20000 43 American 29-May-08Put option Written 6000 43 American 23-Apr-08Put option Written 39000 44 American 24-Jul-08Put option Written 38000 42 American 25-Sep-08Put option Written 12000 45 American 25-Sep-08Put option Written 70000 43 American 25-Sep-08Put option Written 10000 46 American 25-Sep-08Put option Written 9000 40 American 23-Apr-08Put option Written 10000 41 American 23-Apr-08Put option Written 31000 42 American 23-Apr-08Put option Written 5000 36 American 23-Apr-08Put option Written 10000 39.5 American 18-Dec-08Put option Written 50000 33 American 23-Apr-08Put option Written 3000 32 American 29-May-08Put option Written 15000 40 American 24-Jul-08Put option Written 23000 26 American 24-Jul-08Put option Written 12000 32 American 24-Jul-08Put option Written 40000 19.5 American 24-Jul-08Put option Written 128000 34 American 23-Apr-08Put option Written 128000 34 American 23-Apr-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