13th Dec 2007 09:55
UBS Securities Australia Limited13 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 12 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 2119511 0.06% 17149538 0.51% (2) Derivatives (other than options) (3) Options and agreements to purchase/sell 31348548 0.93% 22165025 0.66% Total 33468059 1.00% 39314563 1.17% (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 442646 44.2Purchase 30000 75.79Purchase 16145 43.34Purchase 13418 43.2Purchase 13418 43.2Purchase 11063 43.29Purchase 10000 43.3Purchase 9379 43.3Purchase 8440 43.28Purchase 7755 43.16Purchase 7550 43.15Purchase 7489 43.2Purchase 6289 43.05Purchase 5788 43.22Purchase 5700 43.28Purchase 5694 43.28Purchase 5289 43.17Purchase 4703 43.15Purchase 4621 43.28Purchase 4606 43.42Purchase 4550 43.28Purchase 4550 43.28Purchase 4550 43.28Purchase 4400 43.24Purchase 4126 43.16Purchase 4109 43.19Purchase 4000 43.16Purchase 3696 43.21Purchase 3641 43.03Purchase 3578 43.17Purchase 3435 43.36Purchase 3433 43.3Purchase 3221 43.3Purchase 3193 43.16Purchase 3193 43.16Purchase 3036 43.18Purchase 2638 43.05Purchase 2553 43.2Purchase 2544 43.23Purchase 2456 43.2Purchase 2424 43.28Purchase 2424 43.28Purchase 2342 43.17Purchase 2207 43.2Purchase 2112 43.22Purchase 2042 43.15Purchase 2013 43.2Purchase 2000 43.35Purchase 2000 43.42Purchase 1954 43.29Purchase 1912 43.23Purchase 1870 43.26Purchase 1829 43.29Purchase 1829 43.29Purchase 1800 43.35Purchase 1750 43.42Purchase 1731 43.32Purchase 1675 43.36Purchase 1674 43.42Purchase 1642 43.42Purchase 1613 43.12Purchase 1577 43.12Purchase 1500 43.42Purchase 1490 43.2Purchase 1490 43.2Purchase 1415 43.1Purchase 1415 43.42Purchase 1315 43.34Purchase 1304 43.21Purchase 1250 43.42Purchase 1248 43.16Purchase 1227 43.17Purchase 1100 43.22Purchase 1041 43.17Purchase 1000 43.22Purchase 1000 43.34Purchase 993 43.21Purchase 929 43.18Purchase 904 43.25Purchase 879 43.18Purchase 871 43.42Purchase 847 43.22Purchase 832 43.2Purchase 777 43.36Purchase 777 43.36Purchase 757 43.18Purchase 746 43.17Purchase 745 43.19Purchase 695 43.17Purchase 684 43.16Purchase 676 43.3Purchase 657 43.35Purchase 657 43.36Purchase 656 43.24Purchase 648 43.37Purchase 646 43.13Purchase 640 43.4Purchase 632 43.2Purchase 626 43.23Purchase 621 43.3Purchase 619 43.26Purchase 617 43.36Purchase 597 43.23Purchase 571 43.3Purchase 544 43.23Purchase 544 43.05Purchase 529 43.05Purchase 513 43.3Purchase 500 43.17Purchase 500 43.42Purchase 500 43.42Purchase 496 43.2Purchase 494 43.19Purchase 493 43.26Purchase 487 43.21Purchase 475 43.13Purchase 470 43.38Purchase 468 43.36Purchase 447 43.2Purchase 403 43.3Purchase 403 43.3Purchase 400 43.17Purchase 400 43.18Purchase 400 43.15Purchase 400 43.03Purchase 371 43.28Purchase 369 43.28Purchase 366 43.29Purchase 366 43.2Purchase 364 43.27Purchase 360 43.36Purchase 338 43.13Purchase 335 43.42Purchase 313 43.26Purchase 300 43.17Purchase 300 43.36Purchase 300 43.42Purchase 300 43.42Purchase 297 43.34Purchase 292 43.28Purchase 279 43.19Purchase 257 43.26Purchase 255 43.19Purchase 250 43.42Purchase 235 43.42Purchase 230 43.42Purchase 216 43.17Purchase 207 43.35Purchase 206 43.18Purchase 200 43.15Purchase 200 43.26Purchase 200 43.36Purchase 200 43.42Purchase 197 43.24Purchase 195 43.15Purchase 189 43.23Purchase 184 43.18Purchase 167 43.3Purchase 160 43.34Purchase 154 43.26Purchase 138 43.28Purchase 120 43.26Purchase 119 43.18Purchase 115 43.38Purchase 115 43.38Purchase 115 43.38Purchase 115 43.38Purchase 114 43.45Purchase 112 43.19Purchase 102 43.18Purchase 100 43.04Purchase 100 43.15Purchase 100 43.36Purchase 100 43.04Purchase 90 43.35Purchase 89 43.38Purchase 84 43.18Purchase 78 43.29Purchase 77 43.17Purchase 76 43.29Purchase 73 43.3Purchase 68 43.26Purchase 68 43.36Purchase 59 43.28Purchase 54 43.18Purchase 49 43.34Purchase 48 43.42Purchase 46 43.16Purchase 46 43.32Purchase 30 43.35Purchase 24 43.34Purchase 21 43.17Purchase 15 43.04Purchase 15 43.04Purchase 10 43.34Purchase 9 43.15Purchase 7 43.18Purchase 6 43.17Purchase 6 43.16Purchase 6 43.2Purchase 5 43.15Purchase 5 43.26Purchase 5 43.38Purchase 4 43.2Purchase 3 43.17Purchase 1 43.2Sale 4 43.2Sale 6 43.28Sale 9 43.15Sale 11 43.28Sale 15 43.38Sale 15 43.04Sale 26 43.2Sale 57 43.28Sale 66 43.31Sale 100 43.04Sale 114 43.34Sale 115 43.38Sale 120 43.43Sale 147 43.28Sale 230 43.28Sale 280 43.42Sale 450 43.28Sale 452 43.38Sale 475 43.28Sale 492 43.38Sale 602 43.38Sale 777 43.36Sale 1000 43.29Sale 1000 43.28Sale 1003 43.3Sale 1047 43.42Sale 1160 43.07Sale 1200 43.38Sale 1445 43.29Sale 1467 43.07Sale 1490 43.2Sale 1613 43.12Sale 1613 43.12Sale 1799 43.31Sale 1829 43.29Sale 1970 43.38Sale 2013 43.2Sale 2207 43.2Sale 2266 43.28Sale 2424 43.28Sale 2500 43.15Sale 2750 43.28Sale 2820 43.38Sale 2973 43.07Sale 3193 43.16Sale 3412 43.2Sale 3734 43.38Sale 4203 43.29Sale 4550 43.28Sale 4550 43.28Sale 4550 43.28Sale 4606 43.42Sale 4606 43.42Sale 4621 43.28Sale 4621 43.28Sale 5064 43.3Sale 5914 43.41Sale 13418 43.2Sale 30000 43.46Sale 442646 44.2Total purchase 793169Total sale 587840 (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, Number of Exercise price Type, e.g. Expiry date Option moneye.g. call selling, securities to (AUD) American, paid/receivedoption purchasing, which the option European etc. per unit (AUD) varying etc. relates (Note 6) (Note 4)Call Option Purchasing 31000 46 American 27-Mar-08 2.22Call Option Purchasing 29000 45 American 24-Jan-08 1.08Call Option Purchasing 29000 46 American 27-Mar-08 2.31Call Option Purchasing 29000 47 American 20-Dec-07 0.12Call Option Purchasing 19000 46 American 27-Mar-08 2.22Call Option Purchasing 13000 46 American 27-Mar-08 2.17Call Option Purchasing 10000 40 American 24-Jan-08 4.12Call Option Purchasing 10000 43 American 24-Jan-08 1.82Call Option Purchasing 10000 45 American 24-Jan-08 1.11Call Option Purchasing 10000 47 American 28-Feb-08 1.32Call Option Purchasing 10000 49 American 28-Feb-08 0.85Call Option Purchasing 10000 46 American 27-Mar-08 2.17Call Option Purchasing 10000 46 American 27-Mar-08 2.2Call Option Purchasing 10000 46 American 27-Mar-08 2.21Call Option Purchasing 7000 46 American 27-Mar-08 2.2Call Option Purchasing 5000 43 American 24-Jan-08 2.03Call Option Purchasing 5000 44 American 24-Jan-08 1.48Call Option Purchasing 5000 43 American 28-Feb-08 3.01Call Option Purchasing 5000 44 American 28-Feb-08 2.48Call Option Purchasing 3000 45 American 28-Feb-08 2.04Call Option Purchasing 2000 43 American 24-Jan-08 1.98Call Option Purchasing 2000 44 American 28-Feb-08 2.46Call Option Purchasing 2000 43.5 American 20-Dec-07 0.57Call Option Purchasing 1000 38 American 24-Jan-08 5.76Call Option Purchasing 1000 41.5 American 24-Jan-08 2.92Call Option Purchasing 1000 43 American 24-Jan-08 1.83Call Option Purchasing 1000 48 American 27-Mar-08 1.41Call Option Purchasing 1000 42.5 American 20-Dec-07 1.36Call Option Purchasing 1000 43 American 20-Dec-07 0.8Call Option Purchasing 1000 43 American 20-Dec-07 0.78Call Option Sale 1000 41.5 American 24-Jan-08 2.88Call Option Sale 1000 42 American 24-Jan-08 2.69Call Option Sale 1000 36 American 20-Dec-07 7.3Call Option Sale 2000 42 American 24-Jan-08 2.51Call Option Sale 2000 45 American 24-Jan-08 1.06Call Option Sale 2000 43 American 20-Dec-07 0.94Call Option Sale 2000 44 American 20-Dec-07 0.38Call Option Sale 3000 45 American 24-Jan-08 1.1Call Option Sale 3000 44 American 20-Dec-07 0.38Call Option Sale 5000 44 American 24-Jan-08 1.52Call Option Sale 5000 46 American 24-Jan-08 0.75Call Option Sale 7000 48 American 20-Dec-07 0.02Call Option Sale 8000 44 American 24-Jan-08 1.5Call Option Sale 10000 39 American 20-Dec-07 4.42Call Option Sale 10000 43 American 20-Dec-07 1Call Option Sale 10000 43 American 20-Dec-07 0.98Call Option Sale 10000 44 American 20-Dec-07 0.48Call Option Sale 10000 44.5 American 20-Dec-07 0.31Call Option Sale 10000 46 American 20-Dec-07 0.08Call Option Sale 10000 47 American 20-Dec-07 0Call Option Sale 10000 48 American 20-Dec-07 0.02Call Option Sale 10000 48 American 20-Dec-07 0.02Call Option Sale 13000 47 American 20-Dec-07 0Call Option Sale 19000 48 American 20-Dec-07 0Call Option Sale 29000 46 American 27-Mar-08 2.31Call Option Sale 29000 47 American 20-Dec-07 0.12Call Option Sale 31000 48 American 20-Dec-07 0Call Warrant Sale 5000 27.5 European 06-Nov-08 18.92Call Warrant Sale 5000 27.5 European 06-Nov-08 18.86Put Option Purchasing 20000 42 American 20-Dec-07 0.3Put Option Purchasing 15000 39 American 28-Feb-08 1.02Put Option Purchasing 15000 42.5 American 20-Dec-07 0.44Put Option Purchasing 10000 44 American 24-Jan-08 1.92Put Option Purchasing 10000 42 American 28-Feb-08 1.86Put Option Purchasing 10000 41.5 American 20-Dec-07 0.22Put Option Purchasing 10000 41.5 American 20-Dec-07 0.2Put Option Purchasing 10000 42.5 American 20-Dec-07 0.4Put Option Purchasing 10000 42.5 American 20-Dec-07 0.42Put Option Purchasing 9000 42 American 23-Apr-08 2.65Put Option Purchasing 8000 41.5 American 20-Dec-07 0.19Put Option Purchasing 8000 41.5 American 20-Dec-07 0.2Put Option Purchasing 7000 41.5 American 20-Dec-07 0.2Put Option Purchasing 5000 45 American 24-Jan-08 2.45Put Option Purchasing 5000 42 American 20-Dec-07 0.32Put Option Purchasing 4000 40 American 24-Jan-08 0.5Put Option Purchasing 3000 43 American 24-Jan-08 1.44Put Option Purchasing 3000 43 American 20-Dec-07 0.62Put Option Purchasing 1649 18.19 American 26-Jun-08 0Put Option Purchasing 1649 18.19 American 26-Jun-08 0Put Option Purchasing 1000 42 American 24-Jan-08 1.02Put Option Purchasing 1000 43 American 24-Jan-08 1.36Put Option Purchasing 1000 43 American 24-Jan-08 1.46Put Option Purchasing 574 34.82 American 17-Jun-10 3.29Put Option Purchasing 574 34.82 American 17-Jun-10 0Put Option Purchasing 574 34.82 American 17-Jun-10 0Put Option Sale 574 34.82 American 17-Jun-10 3.29Put Option Sale 574 34.82 American 17-Jun-10 0Put Option Sale 1000 44 American 24-Jan-08 1.92Put Option Sale 1649 18.19 American 26-Jun-08 0Put Option Sale 1649 18.19 American 26-Jun-08 0Put Option Sale 1649 18.19 American 26-Jun-08 0Put Option Sale 2000 42 American 20-Dec-07 0.32Put Option Sale 3000 44 American 20-Dec-07 1.17Put Option Sale 5000 41.5 American 20-Dec-07 0.22Put Option Sale 5000 43 American 20-Dec-07 0.62Put Option Sale 10000 40 American 24-Jan-08 0.49Put Option Sale 10000 41 American 28-Feb-08 1.5Put Option Sale 15000 42 American 24-Jan-08 1.04Put Option Sale 15000 38 American 28-Feb-08 0.82Put Option Sale 18000 40 American 20-Dec-07 0.07Put Option Sale 18000 40 American 20-Dec-07 0.07Put Option Sale 20000 44 American 28-Feb-08 2.89Put Option Sale 20000 44 American 28-Feb-08 2.84Put Option Sale 20000 40 American 20-Dec-07 0.07Put Option Sale 20000 43 American 20-Dec-07 0.6 (ii) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 4) (d) Other dealings (including new securities) (Note 3) Nature of transaction (Note 7) Details Price per unit (if applicable) (Note 4) 4. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the person disclosing and any other person relatingto the voting rights of any relevant securities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form isreferenced. If none, this should be stated. Is a Supplemental Form 38.5(b) attached? (Note 8) YES Date of disclosure 13 December 2007 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 which price (AUD) American,option the option or (Note 2) European etc. 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 656000 38 American 26-Jun-08Call Option Purchased 640000 42 American 28-Feb-08Call Option Purchased 600000 30 American 20-Dec-07Call Option Purchased 500000 43 American 24-Jan-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 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 32.5 American 27-Mar-08Call Option Purchased 200000 36 American 20-Dec-07Call 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 181000 45 American 26-Jun-08Call Option Purchased 180000 20.25 European 29-May-08Call Option Purchased 150000 43 American 27-Mar-08Call Option Purchased 150000 28 American 20-Dec-07Call 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 112000 46 American 27-Mar-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 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 68000 47 American 28-Feb-08Call Option Purchased 60000 43 American 25-Sep-08Call Option Purchased 60000 25 American 20-Dec-07Call Option Purchased 56000 44 American 24-Jan-08Call Option Purchased 55000 45 American 24-Jan-08Call Option Purchased 50000 47 American 28-Feb-08Call Option Purchased 50000 44 American 20-Dec-07Call Option Purchased 39000 47 American 24-Jan-08Call Option Purchased 38000 41.5 American 20-Dec-07Call 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 31000 45 American 20-Dec-07Call Option Purchased 30000 43 American 28-Feb-08Call Option Purchased 30000 33 American 27-Mar-08Call Option Purchased 28000 42 American 27-Mar-08Call Option Purchased 28000 40 American 26-Jun-08Call Option Purchased 27000 44 American 28-Feb-08Call Option Purchased 27000 34 American 27-Mar-08Call Option Purchased 26000 24 American 20-Dec-07Call Option Purchased 26000 34 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 41 American 24-Jan-08Call Option Purchased 23000 57 American 25-Sep-08Call Option Purchased 22586 47.68 European 14-Jan-08Call Option Purchased 21000 50 American 24-Jan-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 41 American 27-Mar-08Call Option Purchased 20000 49 American 27-Mar-08Call Option Purchased 20000 47 American 26-Jun-08Call Option Purchased 20000 46 American 25-Sep-08Call Option Purchased 20000 56 American 25-Sep-08Call Option Purchased 20000 50 American 20-Dec-07Call Option Purchased 20000 45 American 18-Dec-08Call Option Purchased 18195 41.22 European 04-Mar-08Call Option Purchased 18000 47 American 27-Mar-08Call Option Purchased 16000 40 American 28-Feb-08Call Option Purchased 16000 43 American 27-Mar-08Call Option Purchased 15000 50 American 25-Mar-10Call Option Purchased 12000 47 American 25-Sep-08Call Option Purchased 11000 43 American 24-Jan-08Call Option Purchased 11000 41 American 27-Mar-08Call Option Purchased 11000 33 American 20-Dec-07Call Option Purchased 10000 44 American 24-Jan-08Call Option Purchased 10000 49 American 24-Jan-08Call Option Purchased 10000 30 American 27-Mar-08Call Option Purchased 10000 35 American 27-Mar-08Call Option Purchased 10000 55 American 26-Jun-08Call Option Purchased 10000 30 American 20-Dec-07Call Option Purchased 10000 40 American 20-Dec-07Call Option Purchased 10000 46 American 20-Dec-07Call Option Purchased 9000 50 American 24-Jan-08Call Option Purchased 9000 41 American 28-Feb-08Call Option Purchased 9000 37 American 27-Mar-08Call Option Purchased 8000 42 American 24-Jan-08Call Option Purchased 8000 48 American 24-Jan-08Call Option Purchased 8000 49 American 28-Feb-08Call Option Purchased 7000 48 American 25-Sep-08Call Option Purchased 7000 27 American 20-Dec-07Call Option Purchased 6000 45 American 28-Feb-08Call Option Purchased 6000 39 American 26-Jun-08Call Option Purchased 5000 45 American 27-Mar-08Call Option Purchased 5000 46 American 25-Sep-08Call Option Purchased 4000 50 American 27-Mar-08Call Option Purchased 4000 29 American 20-Dec-07Call Option Purchased 4000 45.5 American 20-Dec-07Call Option Purchased 3000 40 American 24-Jan-08Call Option Purchased 3000 38 American 28-Feb-08Call Option Purchased 3000 44 American 27-Mar-08Call Option Purchased 3000 37 American 26-Jun-08Call Option Purchased 3000 45 American 25-Sep-08Call Option Purchased 3000 38.5 American 20-Dec-07Call Option Purchased 3000 47 American 20-Dec-07Call Option Purchased 2000 36 American 27-Mar-08Call Option Purchased 2000 50 American 27-Mar-08Call Option Purchased 2000 46 American 26-Jun-08Call Option Purchased 2000 42 American 20-Dec-07Call Option Purchased 2000 43.5 American 20-Dec-07Call Option Purchased 1000 38 American 24-Jan-08Call Option Purchased 1000 42 American 28-Feb-08Call Option Purchased 1000 42 American 28-Feb-08Call Option Purchased 1000 48 American 27-Mar-08Call Option Purchased 1000 45 American 26-Jun-08Call Option Purchased 1000 36.5 American 20-Dec-07Call Option Purchased 1000 37.5 American 20-Dec-07Call Option Written 1000 45 American 24-Jul-08Call Option Written 1000 35 American 20-Dec-07Call Option Written 1000 36 American 20-Dec-07Call Option Written 1000 48 American 18-Dec-08Call Option Written 2000 48 American 27-Mar-08Call Option Written 2000 49 American 20-Dec-07Call Option Written 3000 45 American 29-Jan-09Call Option Written 5000 54 American 25-Sep-08Call Option Written 5000 37 American 20-Dec-07Call Option Written 5000 46 American 20-Dec-07Call Option Written 6000 60 American 26-Jun-08Call Option Written 6000 48 American 20-Dec-07Call Option Written 7000 45 American 20-Dec-07Call Option Written 8000 30.5 American 20-Dec-07Call Option Written 8000 39 American 20-Dec-07Call Option Written 8000 40 American 20-Dec-07Call Option Written 8000 42.5 American 20-Dec-07Call Option Written 10000 32 American 20-Dec-07Call Option Written 10000 41 American 20-Dec-07Call Option Written 10000 44.5 American 20-Dec-07Call Option Written 10000 49 American 20-Dec-07Call Option Written 12000 28 American 20-Dec-07Call Option Written 12000 31 American 20-Dec-07Call Option Written 13000 39.5 American 20-Dec-07Call Option Written 14000 48 American 24-Jan-08Call Option Written 15000 24.5 American 20-Dec-07Call Option Written 15000 38 American 20-Dec-07Call Option Written 17000 44 American 20-Dec-07Call Option Written 19000 49 American 24-Jan-08Call Option Written 21000 46 American 25-Sep-08Call 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 28000 45 American 24-Jan-08Call Option Written 30000 46 American 24-Jan-08Call Option Written 30000 36 American 20-Dec-07Call Option Written 30000 43 American 20-Dec-07Call Option Written 30000 50 American 20-Dec-07Call Option Written 35000 33 American 20-Dec-07Call Option Written 39000 44 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 51000 47 American 20-Dec-07Call Option Written 60000 41 American 20-Dec-07Call Option Written 60000 42 American 20-Dec-07Call Option Written 69000 35 American 22-Dec-11Call Option Written 77000 55 American 26-Jun-08Call Option Written 80000 37.5 American 20-Dec-07Call Option Written 83000 43 American 20-Dec-07Call Option Written 85000 16 European 14-Mar-08Call Option Written 85000 27.5 European 06-Nov-08Call Option Written 91000 48 American 20-Dec-07Call Option Written 100000 38 American 24-Jan-08Call Option Written 100000 46 American 24-Jan-08Call Option Written 100000 60 American 27-Mar-08Call Option Written 100000 37 American 20-Dec-07Call Option Written 100000 50 American 20-Dec-07Call Option Written 108000 40 American 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 Option Written 200000 50 American 24-Jul-08Call Option Written 200000 31 American 20-Dec-07Call Option Written 200000 48 American 26-Jun-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 261000 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 European 30-Jun-14Call Warrant Written 9889 32 European 20-Dec-07Call Warrant Written 21939 36 European 20-Dec-07Call Warrant Written 34854 40 European 06-Nov-08Call Warrant Written 42143 17 European 18-Jun-09Call Warrant Written 80601 34 European 20-Dec-07Call Warrant Written 85360 27.5 European 06-Nov-08Call Warrant Written 91492 16 European 14-Mar-08Call Warrant Written 106638 33 European 24-Jan-08Call Warrant Written 182250 37.5 European 20-Dec-07Call Warrant Written 209824 20.25 European 27-May-08Put 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 33 American 27-Mar-08Put Option Purchased 265000 30 American 20-Dec-07Put Option Purchased 250000 41 American 24-Jan-08Put Option Purchased 250000 24.5 American 25-Mar-10Put Option Purchased 250000 32 American 20-Dec-07Put 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 34 American 24-Jul-08Put Option Purchased 200000 41.5 American 20-Dec-07Put Option Purchased 200000 46 American 20-Dec-07Put 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 110000 43 American 20-Dec-07Put Option Purchased 101000 41.5 American 20-Dec-07Put 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 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 77000 38 American 20-Dec-07Put Option Purchased 73000 41 American 20-Dec-07Put Option Purchased 72000 42.5 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 60000 42 American 28-Feb-08Put Option Purchased 52000 41 American 24-Jan-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 50000 34 American 20-Dec-07Put Option Purchased 50000 35.5 American 20-Dec-07Put Option Purchased 43000 39 American 20-Dec-07Put Option Purchased 41000 40 American 20-Dec-07Put Option Purchased 40000 35 American 25-Sep-08Put Option Purchased 37000 35 American 28-Feb-08Put Option Purchased 31000 29 American 20-Dec-07Put Option Purchased 30739 43.16 E 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 45 American 26-Jun-08Put Option Purchased 22000 26 American 23-Dec-10Put Option Purchased 21000 41 American 20-Dec-07Put Option Purchased 20000 37 American 28-Feb-08Put Option Purchased 18000 38 American 24-Jan-08Put Option Purchased 17000 42 American 20-Dec-07Put Option Purchased 15000 39 American 28-Feb-08Put 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 11000 37 American 26-Jun-08Put Option Purchased 10000 22 American 20-Dec-07Put Option Purchased 10000 37 American 20-Dec-07Put Option Purchased 10000 46 American 20-Dec-07Put Option Purchased 9000 47 American 24-Jan-08Put Option Purchased 8000 24 American 20-Dec-07Put Option Purchased 8000 25.5 American 20-Dec-07Put Option Purchased 8000 37 American 20-Dec-07Put Option Purchased 8000 39.5 American 20-Dec-07Put Option Purchased 8000 51 American 20-Dec-07Put Option Purchased 6000 40 American 24-Jan-08Put Option Purchased 6000 40 American 25-Sep-08Put Option Purchased 5000 45 American 24-Jan-08Put Option Purchased 5000 47 American 20-Dec-07Put Option Purchased 4000 40 American 24-Jan-08Put Option Purchased 4000 41 American 20-Dec-07Put Option Purchased 3000 36 American 28-Feb-08Put Option Purchased 3000 38 American 28-Feb-08Put Option Purchased 3000 38 American 26-Jun-08Put Option Purchased 3000 50 American 20-Dec-07Put Option Purchased 2000 35 American 24-Jan-08Put Option Purchased 2000 36 American 20-Dec-07Put Option Purchased 2000 45 American 20-Dec-07Put Option Purchased 2000 40 American 18-Dec-08Put Option Purchased 1000 41.5 American 24-Jan-08Put Option Purchased 1000 45 American 28-Feb-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 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 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 42 American 24-Jan-08Put Option Written 1000 40 American 28-Feb-08Put Option Written 1000 46 American 28-Feb-08Put Option Written 1000 40 American 26-Jun-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 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 44 American 24-Jan-08Put Option Written 2000 44 American 27-Mar-08Put Option Written 2000 48 American 27-Mar-08Put Option Written 2000 41 American 26-Jun-08Put Option Written 2000 23 American 20-Dec-07Put Option Written 2000 38 American 20-Dec-07Put Option Written 2000 47 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 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 44 American 24-Jan-08Put Option Written 4000 48 American 20-Dec-07Put 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 50 American 27-Mar-08Put Option Written 5000 40 American 24-Jul-08Put Option Written 5000 20 American 20-Dec-07Put 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 43 American 24-Jan-08Put Option Written 6000 47 American 28-Feb-08Put Option Written 6000 46 American 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 7000 40 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 37 American 28-Feb-08Put Option Written 9000 39 American 28-Feb-08Put Option Written 9952 27.63 American 24-Jun-11Put Option Written 10000 39 American 24-Jan-08Put Option Written 10000 41 American 28-Feb-08Put Option Written 10000 43 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 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 45 American 25-Sep-08Put Option Written 12000 42.5 American 20-Dec-07Put Option Written 12260 20.39 American 19-Jun-08Put Option Written 13000 42 American 24-Jan-08Put Option Written 13000 32 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 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 45 American 24-Jan-08Put Option Written 19000 44 American 20-Dec-07Put Option Written 20000 48 American 27-Mar-08Put Option Written 20000 43 American 29-May-08Put Option Written 20000 34 American 20-Dec-07Put Option Written 21000 24 American 27-Mar-08Put Option Written 21000 42 American 23-Apr-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 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 27000 42 American 20-Dec-07Put Option Written 27000 27.46 American 29-Jun-09Put Option Written 30000 27 American 24-Jul-08Put Option Written 30739 37.9 E 25-Feb-08Put Option Written 31000 43 American 20-Dec-07Put Option Written 33000 37 American 24-Jan-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 39000 44 American 24-Jul-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 50000 34 American 29-Jan-09Put Option Written 50000 27 American 25-Mar-10Put Option Written 50000 40 American 27-Mar-08Put Option Written 50000 42 American 27-Mar-08Put Option Written 50000 44 American 27-Mar-08Put Option Written 50000 46 American 26-Jun-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 60000 39 American 24-Jan-08Put Option Written 61000 44 American 28-Feb-08Put Option Written 63000 44 American 20-Dec-07Put 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 77000 37 American 20-Dec-07Put Option Written 78000 39 American 27-Mar-08Put Option Written 80000 27.5 American 24-Jul-08Put Option Written 88000 36 American 20-Dec-07Put Option Written 91000 30 American 20-Dec-07Put Option Written 98741 34.94 American 19-Sep-08Put Option Written 100000 39 American 24-Jan-08Put Option Written 100000 31 American 20-Dec-07Put Option Written 117000 40 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 150000 35 American 29-Jan-09Put Option Written 150000 42 American 26-Jun-08Put Option Written 150000 33 American 20-Dec-07Put Option Written 167000 38 American 20-Dec-07Put Option Written 175000 20 American 24-Jul-08Put Option Written 177000 44 American 24-Jan-08Put Option Written 190000 26.5 American 24-Jul-08Put Option Written 200000 44 American 27-Mar-08Put Option Written 200000 29 American 27-Mar-08Put Option Written 200000 35 American 26-Jun-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-08Put Warrant Written 250 32 European 20-Dec-07Put Warrant Written 6750 32 European 20-Dec-07Put Warrant Written 19900 36 European 20-Dec-07Put Warrant Written 23449 34 European 20-Dec-07 Notes 1. Where there are open option positions or open derivative positions (exceptfor CFDs), full details should be given. Full details of any existingagreements to purchase or to sell should also be given on this form. 2. For all prices and other monetary amounts, the currency must be stated. For details of the Code's dealing disclosure requirements, see Rules 8 and 38.5and their Notes which can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
BHP Group