3rd Apr 2008 10:14
UBS Securities Australia Limited03 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 Limited Company dealt in BHP Billiton Ltd Class of relevant security to which the Ordinarydealings being disclosed relate (Note 1) Date of dealing 2nd April 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 3,856,712 0.11% 13,907,880 0.41% (2) Derivatives (other than options) (3) Options and agreements to purchase/sell 25,858,478 0.77% 16,648,856 0.50% Total 29,715,190 0.88% 30,556,736 0.91% (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 25000 36.99Purchases 80 36.74Purchases 243 36.75Purchases 249 36.75Purchases 667 36.75Purchases 110000 36.8Purchases 196 36.7Purchases 10000 36.68Purchases 300 36.68Purchases 400 36.68Purchases 400 36.68Purchases 4785 36.68Purchases 1859 36.68Purchases 100 36.59Purchases 100 36.59Purchases 110 36.71Purchases 100 36.71Purchases 974 36.71Purchases 26 36.71Purchases 87 36.71Purchases 13 36.71Purchases 71 36.71Purchases 29 36.71Purchases 100 36.71Purchases 1 36.67Purchases 9 36.67Purchases 2 36.67Purchases 8 36.67Purchases 100 36.69Purchases 10 36.68Purchases 10 36.68Purchases 10 36.68Purchases 7 36.69Purchases 6 36.69Purchases 4 36.69Purchases 100 36.69Purchases 641 36.69Purchases 41 36.69Purchases 11 36.69Purchases 43 36.69Purchases 226 36.69Purchases 8 36.69Purchases 30 36.69Purchases 2 36.69Purchases 1 36.69Purchases 7 36.69Purchases 7 36.69Purchases 3 36.69Purchases 3 36.69Purchases 199 36.66Purchases 6801 36.66Purchases 76 36.75Purchases 1461 36.75Purchases 71 36.76Purchases 100 36.76Purchases 108 36.76Purchases 2321 36.76Purchases 100 36.76Purchases 300 36.76Purchases 3000 42Purchases 5000 36.95Purchases 420 36.95Purchases 372 36.95Purchases 3418 37Purchases 1940 36.72Purchases 500 36.72Purchases 7000 36.72Purchases 560 36.72Purchases 200 36.78Purchases 200 36.78Purchases 200 36.78Purchases 200 36.78Purchases 432 36.78Purchases 196 36.7Purchases 1437 36.74Purchases 2178 36.85Purchases 3993 36.85Purchases 54 36.84Purchases 723 36.84Purchases 1955 36.84Purchases 101 36.84Purchases 996 36.84Purchases 552 36.7Purchases 4999 36.7Purchases 4030 36.7Purchases 4999 36.7Purchases 420 36.7Purchases 13538 36.7Purchases 1000 36.7Purchases 196 36.7Purchases 266 36.7Purchases 7 36.71Purchases 62 36.73Purchases 32 36.7Purchases 48 36.72Purchases 41 36.69Purchases 11 36.68Purchases 56 36.69Purchases 29 36.69Purchases 65 36.73Purchases 30 36.7Purchases 9 36.84Purchases 53 36.77Purchases 28 36.69Purchases 66 36.71Purchases 28 36.7Purchases 79 36.82Purchases 51 36.63Purchases 46 36.75Purchases 45 36.73Purchases 71 36.76Purchases 54 36.72Purchases 112 36.75Purchases 57 36.75Purchases 166 36.75Purchases 17 36.94Purchases 89 36.77Purchases 38 36.76Purchases 45 36.76Purchases 75 36.79Purchases 87 36.95Purchases 41 36.69Purchases 50 36.78Purchases 108 36.69Purchases 11 36.66Purchases 177 36.74Purchases 21 36.64Purchases 63 36.73Purchases 116 36.67Purchases 4 36.67Purchases 29 36.67Purchases 71 36.71Purchases 48 36.67Purchases 57 36.69Purchases 45 36.73Purchases 2 36.68Purchases 7 36.73Purchases 78 36.74Purchases 49 36.68Purchases 6 36.66Purchases 46 36.72Purchases 55 36.7Purchases 2 36.68Purchases 32 36.69Purchases 37 36.68Purchases 3 36.68Purchases 85 36.83Purchases 6 36.53Purchases 61 36.66Purchases 57 36.67Purchases 1 36.69Purchases 90 37.04Purchases 34 37.03Purchases 82 36.7Purchases 33 36.69Purchases 95 37.05Purchases 95 37.07Purchases 75 36.7Purchases 151 37.1Purchases 60 36.67Purchases 34 37.03Purchases 18 36.77Purchases 71 36.76Purchases 50 36.77Purchases 8 36.65Purchases 67 36.72Purchases 65 36.78Purchases 44 36.78Purchases 33 36.73Purchases 80 36.54Sales 2289 36.6Sales 80 36.6Sales 800 36.6Sales 1831 36.61Sales 40 36.9Sales 800 36.9Sales 1500 36.9Sales 63 36.9Sales 53 36.9Sales 2480 36.9Sales 64 36.91Sales 4812 36.69Sales 188 36.69Sales 5000 37.1Sales 69 36.8Sales 116 36.8Sales 4815 36.8Sales 249 36.75Sales 10000 36.75Sales 15000 36.75Sales 667 36.75Sales 154000 36.8Sales 538 36.75Sales 1633 36.75Sales 11218 36.75Sales 58792 36.75Sales 3271 36.75Sales 10 36.75Sales 3563 36.75Sales 75 36.75Sales 900 36.75Sales 110000 36.8Sales 243 36.75Sales 196 36.7Sales 196 36.7Sales 1400 36.79Sales 500 36.77Sales 877 36.77Sales 68 36.77Sales 33 36.77Sales 22 36.77Sales 100 36.77Sales 1 36.75Sales 1461 36.75Sales 76 36.75Sales 1461 36.75Sales 76 36.75Sales 1680 36.78Sales 543 36.78Sales 478 36.78Sales 1194 36.78Sales 4580 36.78Sales 1525 36.78Sales 2928 36.58Sales 1016 36.72Sales 1000 36.72Sales 48 37.01Sales 364 37Sales 156 37.01Sales 6014 37.01Sales 3418 37Sales 1482 36.72Sales 294 36.72Sales 3515 36.75Sales 650 36.75Sales 100 36.75Sales 11 36.77Sales 60 36.77Sales 9 36.77Sales 655 36.77Sales 2034 36.95Sales 135 36.95Sales 4831 36.95Sales 12000 37.1Sales 3418 37Sales 5102 36.72Sales 1184 36.72Sales 3788 36.77Sales 200 36.78Sales 540 36.78Sales 119 36.78Sales 60 36.78Sales 500 36.72Sales 2607 36.79Sales 96 36.79Sales 90 36.79Sales 1000 36.74Sales 1437 36.74Sales 4241 36.74Sales 276 36.78Sales 53 36.78Sales 2993 36.78Sales 1232 36.78Sales 2177 36.72Sales 196 36.7Sales 3679 36.73Sales 1513 36.73Sales 323 36.72Sales 1697 36.73Sales 850 36.73Sales 2261 36.73Sales 3788 36.72Sales 1212 36.72Sales 1437 36.74Sales 5941 36.72Sales 100 36.72Sales 1700 36.72Sales 473 36.72Sales 71 36.76Sales 34 37.03Sales 1004 36.85Sales 50 36.85Sales 151 36.85Sales 1205 36.66Sales 1205 36.59Sales 1205 36.7Sales 1205 36.73Sales 1205 36.75Sales 1205 36.8Sales 733 36.73Sales 472 36.73Sales 1205 36.79Sales 316 36.74Sales 889 36.74Total Purchases 237941Total Sales 520784 (b) Derivatives transactions (other than options) Product name, Long/short (Note 5) Number of securities (Note 6) Price per unit (Note 4)e.g. CFD (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, selling, Number of Exercise 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) Put option Purchased 538 37.15 American 26-Apr-13 8.7Put option Purchased 2000 38 American 25-Sep-08 3.55Put option Purchased 10000 38 American 26-Jun-08 2.28Put option Purchased 12000 38 American 26-Jun-08 2.28Put option Purchased 9000 38 American 26-Jun-08 2.28Put option Purchased 11000 38 American 26-Jun-08 2.24Put option Purchased 250000 37 American 26-Jun-08 2.42Put option Purchased 20000 37 American 26-Jun-08 2.47Put option Purchased 20000 38 American 26-Jun-08 2.29Put option Purchased 40000 37 American 26-Jun-08 2.47Put option Purchased 40000 38 American 26-Jun-08 2.29Put option Purchased 25000 37 American 26-Jun-08 2.47Put option Purchased 25000 38 American 26-Jun-08 2.29Put option Purchased 69000 37 American 26-Jun-08 2.46Put option Purchased 69000 38 American 26-Jun-08 2.29Put option Purchased 29000 38 American 26-Jun-08 2.28Put option Purchased 2000 38 American 26-Jun-08 2.28Put option Purchased 1000 38 American 26-Jun-08 2.28Put option Purchased 10000 38 American 26-Jun-08 2.28Put option Purchased 4000 38 American 26-Jun-08 2.28Put option Purchased 31000 37 American 26-Jun-08 2.46Put option Purchased 4000 38 American 26-Jun-08 2.28Put option Purchased 31000 38 American 26-Jun-08 2.29Put option Purchased 8000 38 American 26-Jun-08 2.23Put option Purchased 16000 38 American 26-Jun-08 2.22Put option Purchased 50000 38 American 29-May-08 1.73Put option Purchased 1499 37.05 American 26-Apr-13 8.58Put warrant Purchased 100 46 European 26-Jun-08 9.83Put warrant Purchased 100 46 European 26-Jun-08 9.83Put warrant Purchased 110 46 European 26-Jun-08 9.71Put warrant Purchased 100 46 European 26-Jun-08 9.71Put warrant Purchased 1000 46 European 26-Jun-08 9.71Put warrant Purchased 100 46 European 26-Jun-08 9.71Put warrant Purchased 100 46 European 26-Jun-08 9.71Put warrant Purchased 100 46 European 26-Jun-08 9.71Put warrant Purchased 10 46 European 26-Jun-08 9.75Put warrant Purchased 10 46 European 26-Jun-08 9.75Put warrant Purchased 100 46 European 26-Jun-08 9.73Put warrant Purchased 10 46 European 26-Jun-08 9.73Put warrant Purchased 10 46 European 26-Jun-08 9.73Put warrant Purchased 10 46 European 26-Jun-08 9.73Put warrant Purchased 10 46 European 26-Jun-08 9.73Put warrant Purchased 10 46 European 26-Jun-08 9.73Put warrant Purchased 100 46 European 26-Jun-08 9.73Put warrant Purchased 1000 46 European 26-Jun-08 9.73Put warrant Purchased 10 46 European 26-Jun-08 9.73Put warrant Purchased 10 46 European 26-Jun-08 9.73Put option Purchased 3000 42 American 23-Apr-08 0Put option Written 538 37.15 American 26-Apr-13 8.7Put option Written 538 37.15 American 26-Apr-13 8.7Put option Written 350000 37 American 26-Jun-08 2.42Put option Written 250000 37 American 26-Jun-08 2.42Put warrant Written 500 36 European 26-Jun-08 0.7Put option Written 1499 37.05 American 26-Apr-13 8.58Put warrant Written 1400 46 European 26-Jun-08 9.66Put warrant Written 500 46 European 26-Jun-08 9.66Put warrant Written 1000 46 European 26-Jun-08 9.66Put warrant Written 100 46 European 26-Jun-08 9.66Put option Written 10000 35 American 23-Apr-08 0.73 (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 3rd 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 100000 36 American 25-Mar-10Call option Purchased 200000 40 American 24-Jul-08Call option Purchased 1270000 38 American 25-Mar-10Call option Purchased 310000 40 American 26-Jun-08Call option Purchased 700000 45 American 25-Mar-10Call option Purchased 219000 41 American 24-Jul-08Call option Purchased 15000 50 American 25-Mar-10Call option Purchased 32000 34 American 25-Mar-10Call option Purchased 51000 37 American 25-Sep-08Call option Purchased 3000 37 American 26-Jun-08Call option Purchased 1264000 38 American 26-Jun-08Call option Purchased 365000 24 American 24-Jul-08Call option Purchased 6000 39 American 26-Jun-08Call option Purchased 500000 45 American 24-Jul-08Call option Purchased 992000 12 American 24-Jul-08Call option Purchased 350000 27 American 24-Jul-08Call option Purchased 344000 37 American 23-Apr-08Call option Purchased 577000 38 American 18-Dec-08Call option Purchased 121000 41 American 29-May-08Call option Purchased 200000 44 American 25-Sep-08Call option Purchased 361000 40 American 18-Dec-08Call option Purchased 50000 42 American 18-Dec-08Call option Purchased 100000 38 American 29-May-08Call option Purchased 51000 47 American 25-Mar-10Call option Purchased 445000 55 American 23-Dec-10Call option Purchased 150000 36 American 18-Dec-08Call option Purchased 100000 38 American 23-Apr-08Call option Purchased 200000 48 American 18-Dec-08Call option Purchased 102000 39 American 23-Apr-08Call option Purchased 36000 55 American 25-Jun-09Call option Purchased 704000 41 American 23-Apr-08Call option Purchased 20000 44 American 22-Dec-11Call option Purchased 119015 37.01 European 26-Jun-08Call option Purchased 6152 39.25 European 26-Jun-08Call option Purchased 391000 42 American 23-Apr-08Call option Purchased 69000 39 American 22-Dec-11Call option Purchased 9336 39 European 14-Apr-08Call option Purchased 160000 36 American 23-Apr-08Call option Purchased 227000 55 American 26-Jun-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 500000 50 American 26-Jun-08Call option Purchased 523000 57 American 25-Sep-08Call option Purchased 593000 40 American 29-May-08Call option Purchased 98741 41.93 European 19-Sep-08Call option Purchased 2000 38 American 25-Sep-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 12000 45 American 26-Jun-08Call option Purchased 28000 40 American 26-Jun-08Call option Purchased 31000 34 American 26-Jun-08Call option Purchased 2000 38 American 26-Jun-08Call option Purchased 30000 30 American 24-Jul-08Call option Purchased 7000 48 American 25-Sep-08Call option Purchased 6000 44 American 25-Sep-08Call option Purchased 8000 40 American 18-Dec-08Call option Purchased 70000 40 American 23-Apr-08Call option Purchased 125000 33 American 23-Apr-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 20000 41 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 60000 34 American 23-Apr-08Call option Purchased 1000 43 American 26-Jun-08Call option Purchased 20000 45 American 18-Dec-08Call option Purchased 24000 40 American 25-Sep-08Call option Purchased 20000 56 American 25-Sep-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 30000 36.5 American 23-Apr-08Call option Purchased 128000 38 American 23-Apr-08Call option Written 69000 35 American 22-Dec-11Call option Written 1119000 45 American 26-Jun-08Call option Written 2000 35 American 24-Jul-08Call option Written 50000 27 American 25-Mar-10Call option Written 400000 36 American 26-Jun-08Call option Written 120000 40 American 25-Mar-10Call option Written 637000 44 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 50000 25 American 25-Mar-10Call option Written 200000 50 American 24-Jul-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 39000 50 American 22-Dec-11Call option Written 70000 42 American 24-Jul-08Call option Written 179000 40 American 23-Apr-08Call option Written 111000 45 American 29-Jan-09Call option Written 50000 44.7 American 23-Apr-08Call option Written 225000 0 European 30-Jun-08Call option Written 500000 39 American 25-Sep-08Call option Written 24000 60 American 26-Mar-09Call warrant Written 3975 42 European 26-Jun-08Call option Written 540000 45 American 25-Sep-08Call option Written 205000 47 American 26-Jun-08Call option Written 100000 41 American 29-Jan-09Call option Written 200000 48 American 26-Jun-08Call option Written 411000 55 American 26-Mar-09Call option Written 353000 46 American 29-Jan-09Call option Written 400000 43 American 23-Apr-08Call option Written 100000 44 American 18-Dec-08Call option Written 250000 45 American 24-Jul-08Call option Written 30000 45 American 18-Dec-08Call option Written 46000 46 American 25-Sep-08Call warrant Written 2825 44 European 26-Jun-08Call option Written 500000 57 American 25-Sep-08Call option Written 300000 55 American 26-Jun-08Call warrant Written 97528 17 European 18-Jun-09Call warrant Written 189199 20.25 European 27-May-08Call warrant Written 52283 40 European 06-Nov-08Call warrant Written 20000 35 European 26-Jun-08Call warrant Written 169070 27.5 European 06-Nov-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 1000 45 American 24-Jul-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 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 1220000 44 American 26-Jun-08Put option Purchased 70000 22 American 24-Jul-08Put option Purchased 22000 45 American 26-Jun-08Put option Purchased 50000 39 American 25-Mar-10Put option Purchased 50000 36 American 26-Jun-08Put option Purchased 300000 31 American 25-Mar-10Put option Purchased 92000 28 American 23-Dec-10Put option Purchased 31000 25 American 24-Jul-08Put option Purchased 37000 33.5 American 24-Jun-10Put option Purchased 6000 35 American 26-Jun-08Put option Purchased 200000 39 American 26-Jun-08Put option Purchased 50000 24 American 24-Jul-08Put option Purchased 15000 32 American 25-Mar-10Put option Purchased 250000 24.5 American 25-Mar-10Put option Purchased 12000 41 American 24-Jul-08Put option Purchased 23000 36 American 25-Sep-08Put option Purchased 22000 26 American 23-Dec-10Put option Purchased 63000 45 American 24-Jul-08Put option Purchased 150000 36 American 18-Dec-08Put option Purchased 50000 35 American 23-Apr-08Put option Purchased 100000 40 American 26-Jun-08Put option Purchased 20000 34 American 23-Apr-08Put option Purchased 53000 40 American 25-Sep-08Put option Purchased 850000 42 American 25-Sep-08Put option Purchased 80000 38 American 23-Apr-08Put option Purchased 207000 35 American 18-Dec-08Put option Purchased 130000 37 American 18-Dec-08Put option Purchased 50000 42 American 23-Apr-08Put option Purchased 190000 35 American 28-Jun-12Put option Purchased 200000 32 American 26-Jun-08Put option Purchased 725000 38 American 18-Dec-08Put option Purchased 11000 37 American 23-Apr-08Put option Purchased 200000 34 American 24-Jul-08Put option Purchased 39000 43 American 22-Dec-11Put option Purchased 200000 37 American 29-May-08Put option Purchased 50000 28 American 29-Jan-09Put option Purchased 119015 32.18 European 26-Jun-08Put option Purchased 6152 34.13 European 26-Jun-08Put option Purchased 9336 34.42 European 14-Apr-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 84000 18 American 25-Mar-10Put option Written 1675 11.94 American 28-May-09Put option Written 1414 17.68 American 23-Jun-08Put option Written 949 13.17 American 24-Jun-09Put 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 1844 29.02 American 15-May-08Put option Written 82000 16 American 25-Mar-10Put option Written 642 31.14 American 01-May-12Put option Written 1331 30.04 American 14-May-08Put option Written 8188 28.08 American 29-May-09Put option Written 1007 29.77 American 28-Apr-11Put option Written 904 18.24 American 23-Jun-10Put option Written 1639 12.2 American 03-Jun-09Put option Written 255000 35 American 24-Jul-08Put option Written 3432 29.14 American 14-May-09Put option Written 487 30.74 American 11-May-12Put option Written 827 18.13 American 25-Jun-08Put option Written 300000 33 American 26-Jun-08Put option Written 287 34.78 American 14-Jun-12Put option Written 997 25.07 American 08-Jan-10Put option Written 450 27.56 American 29-Jun-11Put option Written 727 17.19 American 27-May-10Put option Written 100000 34 American 29-Jan-09Put option Written 1618 12.36 American 22-Jun-09Put option Written 551 18.12 American 25-Jun-08Put option Written 1332 30.01 American 21-Apr-09Put option Written 1724 34.77 American 18-Jun-09Put option Written 3846 19.5 American 25-Jun-08Put option Written 258000 30 American 26-Jun-08Put option Written 3031 24.74 American 18-Sep-09Put option Written 1807 27.65 American 26-Jun-08Put option Written 49 20.28 American 25-Jun-08Put option Written 313 31.88 American 24-Jun-10Put option Written 460000 40 American 26-Jun-08Put option Written 1079 18.53 American 18-Feb-10Put option Written 1702 27.54 American 23-Jun-11Put 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 724 27.61 American 23-Jun-11Put option Written 496 32.25 American 05-May-10Put option Written 2155 17.4 American 08-Apr-10Put option Written 1930000 38 American 26-Jun-08Put option Written 549 18.19 American 13-Jun-08Put option Written 540 27.62 American 29-Jun-11Put option Written 695 17.97 American 22-Jun-10Put option Written 1005 24.66 American 15-Jan-10Put option Written 675 29.61 American 31-Mar-09Put option Written 8305 28.85 American 17-Feb-10Put 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 2000 27.93 American 17-Aug-11Put 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 812 24.59 American 10-Jun-09Put option Written 1771 28.24 American 27-Jun-08Put 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 221000 37 American 26-Jun-08Put option Written 1144 21.81 American 24-Sep-08Put option Written 3586 27.89 American 19-May-09Put option Written 360 27.75 American 25-Jun-09Put option Written 3561 21.06 American 17-Sep-08Put option Written 1816 33.03 American 02-Jun-10Put option Written 2534 27.62 American 23-Jun-11Put 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 363 27.46 American 19-May-11Put option Written 1810 27.63 American 21-May-09Put option Written 14421 34.67 American 24-Jun-08Put option Written 30000 27 American 24-Jul-08Put option Written 1410 27.65 American 25-Jun-09Put 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 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 4394 20.47 American 03-Sep-08Put option Written 25000 23.5 American 24-Jul-08Put option Written 582 17.17 American 06-Jun-08Put option Written 3902 20.48 American 01-Sep-10Put option Written 2011 26.34 American 05-Jun-09Put option Written 578 34.59 American 16-Jun-10Put option Written 54679 31.1 American 26-May-10Put option Written 557 17.95 American 22-Jun-10Put option Written 2379 16.81 American 09-Apr-10Put 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 1500 32.85 American 04-Jun-10Put option Written 550 26.96 American 22-Jun-09Put option Written 292 34.16 American 08-Jun-12Put option Written 3177 31.47 American 26-May-10Put option Written 591 21.14 American 04-Nov-10Put option Written 2228 17.95 American 24-Jun-08Put option Written 1814 27.55 American 23-Jun-11Put option Written 1095 18.25 American 26-Jun-08Put option Written 835 17.96 American 24-Jun-08Put option Written 866 28.86 American 26-Jun-09Put option Written 1918 26.03 American 12-Jun-08Put option Written 6918 28.91 American 27-Jun-08Put option Written 1770 28.24 American 23-Jun-09Put option Written 1906 26.23 American 12-Jun-08Put option Written 354 28.17 American 21-Jun-11Put option Written 10062 20.84 American 26-Jun-08Put option Written 912 32.87 American 28-Jun-12Put option Written 998 12.52 American 24-Jun-09Put option Written 1500 26.54 American 09-Jun-11Put option Written 27000 27.46 American 29-Jun-09Put option Written 1523 26.25 American 16-Jun-09Put option Written 5540 18.05 American 24-Jun-08Put option Written 175000 20 American 24-Jul-08Put option Written 706 28.29 American 27-May-09Put option Written 25000 37 American 25-Sep-08Put option Written 530 28.3 American 27-May-09Put option Written 4384 18.24 American 24-Jun-10Put option Written 80000 27.5 American 24-Jul-08Put option Written 2417 34.34 American 15-Jun-10Put option Written 942 26.53 American 16-Jun-09Put option Written 1096 18.24 American 26-Jun-08Put option Written 184000 22 American 23-Dec-10Put option Written 1011 24.71 American 16-Sep-09Put option Written 1277 18 American 24-Jun-08Put option Written 555 18 American 18-Jun-09Put option Written 1903 28.89 American 26-Jun-09Put option Written 359 27.79 American 20-Jun-11Put option Written 2574 19.42 American 26-Jun-08Put 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 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 6934 28.84 American 26-Jun-09Put option Written 890 35.15 American 18-Jun-12Put option Written 1760 28.4 American 27-May-09Put option Written 681 27.52 American 23-Jun-11Put option Written 1042 23.99 American 09-Feb-09Put option Written 443 28.19 American 23-Jun-09Put option Written 12260 20.39 American 19-Jun-08Put option Written 318 31.45 American 07-May-12Put 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 1607 34.96 American 21-Jun-10Put option Written 1100 18.18 American 26-Jun-08Put option Written 857 35 American 21-Jun-10Put option Written 1649 18.19 American 26-Jun-08Put option Written 1229 24.4 American 19-Jan-09Put 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 5358 20.53 American 26-Jun-08Put option Written 730 27.41 American 22-Jun-11Put 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 8527 35.08 American 21-Jun-10Put option Written 1930 20.72 American 25-Jun-08Put option Written 1689 35.51 American 18-Jun-10Put option Written 1647 30.35 American 08-Apr-10Put option Written 941 21.24 American 18-Jun-08Put option Written 1111 17.99 American 22-Jun-10Put option Written 3658 27.33 American 22-Jun-11Put option Written 660 30.28 American 08-Apr-10Put option Written 1690 28.39 American 27-May-09Put option Written 912 27.39 American 22-Jun-11Put option Written 190000 26.5 American 24-Jul-08Put option Written 518 28.99 American 24-Jun-11Put option Written 150000 35 American 29-Jan-09Put option Written 1050000 25 American 25-Mar-10Put option Written 2496 28.44 American 27-May-09Put option Written 9952 27.63 American 24-Jun-11Put option Written 726 27.56 American 17-Jun-11Put option Written 5564 17.97 American 24-Jun-08Put option Written 7315 27.34 American 28-Jun-11Put option Written 533 28.18 American 24-Jun-11Put option Written 633 31.58 American 25-May-10Put option Written 1941 18.26 American 17-Jun-08Put option Written 563 35.48 American 24-Jun-10Put option Written 1521 12.32 American 24-Jun-08Put option Written 5684 35.48 American 28-Jun-12Put option Written 356 35.09 American 24-Jun-10Put option Written 531 35.28 American 28-Jun-12Put option Written 543 27.58 American 17-Jun-11Put option Written 4981 26.66 American 30-Jun-11Put option Written 362 27.58 American 19-Jun-09Put option Written 3287 18.25 American 16-Jun-09Put option Written 452 27.6 American 19-Jun-09Put option Written 304 32.81 American 01-Jun-12Put option Written 127889 35.19 American 25-Jun-09Put option Written 2760 18.11 American 23-Jun-10Put option Written 1781 28.07 American 26-Jun-09Put option Written 4287 34.99 American 15-Jun-10Put option Written 1378 18.14 American 15-Jun-10Put option Written 2351 35.09 American 28-Jun-12Put option Written 1890 15.87 American 17-May-10Put option Written 686 18.22 American 17-Jun-08Put option Written 22000 31 American 23-Dec-10Put option Written 2254 35.48 American 26-Jun-08Put option Written 255 38.88 American 10-Jan-13Put option Written 295 33.79 American 16-Jan-13Put option Written 285 34.98 American 22-Jun-10Put option Written 314 38.19 American 26-Jul-12Put option Written 746 40.1 American 11-Dec-12Put option Written 3988 37.1 American 26-Jul-12Put option Written 57000 32 American 18-Dec-08Put option Written 1237 43.85 American 26-Jun-09Put option Written 357 34.92 American 19-Jun-12Put option Written 1426 35.06 American 21-Jun-10Put option Written 55000 40 American 18-Dec-08Put option Written 829 36.16 American 25-Jun-10Put option Written 538 37.15 American 26-Apr-13Put option Written 200000 35 American 26-Jun-08Put option Written 415 36.09 American 31-Jan-13Put option Written 11272 35.13 American 21-Jun-10Put option Written 5325 46.97 American 24-Jun-09Put option Written 50000 34.98 American 23-Apr-08Put option Written 903 42.19 American 28-Aug-09Put option Written 312 40 American 13-Nov-12Put option Written 319 39.12 American 07-Sep-12Put option Written 407 36.92 American 31-Jan-13Put option Written 474 35.15 American 21-Jun-10Put option Written 2132 39.09 American 28-Mar-13Put option Written 2000 35.5 American 14-Aug-12Put option Written 370 34.47 American 02-Jul-12Put option Written 1299 38.46 American 26-Jul-12Put option Written 2365 39.31 American 28-Mar-13Put option Written 3245 34.66 American 23-Jun-10Put option Written 1272 40.49 American 30-Dec-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 272 36.75 American 31-Jan-11Put option Written 350000 42 American 26-Mar-09Put option Written 725 34.47 American 23-Jun-10Put option Written 355 35.18 American 22-Jun-12Put option Written 885 45.35 American 29-Nov-12Put option Written 1499 37.05 American 26-Apr-13Put option Written 200000 42 American 25-Jun-09Put option Written 652 34.5 American 01-Jul-08Put option Written 1633 34.89 American 22-Jun-10Put option Written 4803 34.35 American 23-Jun-10Put option Written 572 34.95 American 22-Jun-10Put option Written 1166 34.29 American 23-Jun-10Put option Written 350 35.69 American 25-Jan-13Put option Written 1575 34.47 American 24-Jun-09Put option Written 782 35.15 American 22-Jun-12Put option Written 286 35.27 American 13-Aug-10Put option Written 119015 32.18 European 26-Jun-08Put option Written 250 40 American 07-Jan-13Put option Written 593 33.68 American 11-Aug-10Put option Written 1459 34.24 American 28-Mar-13Put option Written 3373 40.02 American 28-Feb-13Put option Written 350 35.68 American 25-Jan-13Put option Written 696 35.92 American 18-Aug-10Put option Written 716 34.9 American 22-Jun-10Put option Written 5430 39.58 American 28-Feb-13Put option Written 6152 34.13 E 26-Jun-08Put option Written 584 34.24 American 31-Mar-11Put option Written 355 35.18 American 25-Jun-10Put option Written 2433 38.83 American 26-Jul-12Put option Written 11006 35.2 American 27-Jan-11Put option Written 341 35.14 American 25-Jun-10Put option Written 590 34.02 American 28-Mar-13Put option Written 17000 46 American 26-Jun-08Put option Written 50000 41 American 23-Apr-08Put warrant Written 2625 39 European 26-Jun-08Put option Written 1140 35.08 American 22-Jun-12Put option Written 290 42.99 American 01-Nov-12Put option Written 870 34.46 American 22-Jan-09Put option Written 2040 34.86 American 30-Jun-08Put option Written 3193 35.2 American 31-Jan-13Put option Written 3839 35.15 American 25-Jun-10Put option Written 400000 29 American 26-Jun-08Put option Written 98741 34.94 American 19-Sep-08Put option Written 1704 35.21 American 25-Jun-10Put option Written 479 41.67 American 23-Nov-10Put option Written 716 34.91 American 22-Jun-10Put option Written 100000 31 American 23-Apr-08Put option Written 69000 39 American 22-Dec-11Put warrant Written 1575 36 European 26-Jun-08Put 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 150000 42 American 26-Jun-08Put 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 1440 37.91 American 28-Mar-13Put option Written 5109 45.71 American 18-Oct-10Put option Written 1446 34.56 American 20-Jun-12Put option Written 100000 39 American 25-Sep-08Put option Written 411 39.48 American 31-Mar-11Put option Written 1448 34.53 American 21-Jun-12Put option Written 461 39.48 American 28-Feb-13Put 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 500000 42 American 30-Jul-09Put option Written 9336 34.42 European 14-Apr-08Put option Written 13000 37.35 American 02-Aug-12Put option Written 554 36.09 American 31-Mar-11Put option Written 1443 34.63 American 02-Jul-08Put option Written 258 38.59 American 28-Mar-13Put option Written 345 36.09 American 28-Mar-13Put option Written 666 39.01 American 28-Mar-13Put option Written 1000 34.81 American 27-Jun-08Put option Written 285 34.98 American 19-Jun-12Put option Written 1572 38.16 American 13-Jul-10Put option Written 573 34.86 American 25-Jun-10Put option Written 919 39.16 American 26-Jul-12Put option Written 1256 40.24 American 28-Mar-13Put option Written 872 40.09 American 28-Feb-13Put option Written 100000 36 American 23-Apr-08Put option Written 2017 39.65 American 28-Feb-13Put option Written 16000 34 American 26-Jun-08Put option Written 2000 40 American 26-Jun-08Put option Written 15000 36 American 26-Jun-08Put option Written 23000 26 American 24-Jul-08Put option Written 15000 40 American 24-Jul-08Put option Written 12000 32 American 24-Jul-08Put option Written 40000 19.5 American 24-Jul-08Put option Written 60000 39 American 23-Apr-08Put option Written 22000 35 American 23-Apr-08Put option Written 3000 32 American 29-May-08Put option Written 20000 43 American 29-May-08Put option Written 6000 43 American 23-Apr-08Put option Written 10000 39.5 American 18-Dec-08Put option Written 9000 40 American 25-Sep-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 35000 38 American 23-Apr-08Put option Written 20000 36 American 29-May-08Put option Written 10000 41 American 23-Apr-08Put option Written 15000 43 American 26-Jun-08Put option Written 6000 42 American 23-Apr-08Put option Written 50000 33 American 23-Apr-08Put option Written 5000 36 American 23-Apr-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