12th Dec 2007 11:33
UBS Securities Australia Limited12 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 11 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 2066488 0.06% 17301844 0.52% (2) Derivatives (other than options) (3) Options and agreements to purchase/sell 31076473 0.93% 21921025 0.65% Total 33142961 0.99% 39222869 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 200000 0Purchase 40265 44.1Purchase 22382 146.5Purchase 22382 146.5Purchase 14238 44.11Purchase 13100 43.62Purchase 10000 44.28Purchase 6000 44.28Purchase 5799 44.11Purchase 5000 44.13Purchase 5000 44.11Purchase 4698 44.2Purchase 3620 44.2Purchase 3549 44.28Purchase 3147 44.13Purchase 2406 44.11Purchase 2027 44.27Purchase 1739 44.13Purchase 1404 44.2Purchase 1401 44.2Purchase 1334 44.28Purchase 1200 44.13Purchase 1191 44.11Purchase 1000 44.13Purchase 1000 44.13Purchase 1000 44.28Purchase 879 44.13Purchase 730 44.28Purchase 641 44.27Purchase 604 44.11Purchase 589 44.11Purchase 500 44.13Purchase 419 44.28Purchase 290 44.27Purchase 280 44.13Purchase 225 44.13Purchase 162 44.11Purchase 30 44.13Purchase 18 44.2Purchase 10 44.28Purchase 9 44.11Purchase 2 43.89Purchase 2 43.59Purchase 2 44.11Purchase 1 43.89Sale 1 43.59Sale 1 44.13Sale 1 44.1Sale 2 43.59Sale 10 44.13Sale 10 44.01Sale 11 44.01Sale 18 44.2Sale 18 44.28Sale 27 44.09Sale 41 44.28Sale 41 44.1Sale 41 44.1Sale 52 44.2Sale 57 44.23Sale 62 44.29Sale 69 44.11Sale 76 44.12Sale 88 44.01Sale 90 44.13Sale 100 44.21Sale 100 44.21Sale 100 44.08Sale 100 44.08Sale 100 44.14Sale 100 44.14Sale 108 44.29Sale 109 44.13Sale 109 44.11Sale 110 44.21Sale 117 44.11Sale 122 44.21Sale 125 44.08Sale 131 44.11Sale 132 44.11Sale 150 44.1Sale 170 44.2Sale 176 44.28Sale 176 44.1Sale 190 44.13Sale 195 44.11Sale 200 44.13Sale 200 44.13Sale 200 44.13Sale 200 44.12Sale 211 44.01Sale 221 44.28Sale 221 44.11Sale 265 44.23Sale 281 44.28Sale 281 44.11Sale 300 44.01Sale 300 44.08Sale 303 44.11Sale 314 44.09Sale 351 44.25Sale 352 44.28Sale 400 44.08Sale 444 44.11Sale 555 44.23Sale 599 44.01Sale 642 44.29Sale 642 44.01Sale 648 44.23Sale 685 44.11Sale 743 44.11Sale 770 44.26Sale 792 44.12Sale 793 44.23Sale 815 44.23Sale 837 44.28Sale 888 44.08Sale 900 44.2Sale 900 44.11Sale 986 44.25Sale 1000 44.28Sale 1000 44.2Sale 1000 44.21Sale 1000 44.1Sale 1001 44.28Sale 1012 44.29Sale 1073 44.28Sale 1084 44.24Sale 1314 44.17Sale 1321 44.1Sale 1334 44.25Sale 1401 44.2Sale 1404 44.2Sale 1418 44.09Sale 1432 44.2Sale 1519 44.23Sale 1565 44.25Sale 1740 44.25Sale 1751 44.2Sale 1791 44.08Sale 1956 44.14Sale 2000 44.21Sale 2330 44.19Sale 2944 44.21Sale 3000 44.23Sale 3018 44.23Sale 3241 44.09Sale 3373 44.1Sale 4169 44.31Sale 4260 44.25Sale 4288 44.29Sale 4591 44.1Sale 4738 44.11Sale 4988 44.11Sale 5000 44.28Sale 5000 44.1Sale 5000 44.1Sale 5070 44.29Sale 5189 44.18Sale 5337 44.29Sale 5561 44.23Sale 5784 44.22Sale 5867 44.2Sale 6139 44.01Sale 6376 44.2Sale 8000 44.3Sale 9230 44.26Sale 10000 44.26Sale 10000 44.23Sale 10000 44.09Sale 10012 44.09Sale 15000 43.38Sale 15000 0Sale 20000 44.28Sale 21916 44.24Sale 22382 146.5Sale 22382 146.5Sale 36751 44.1Sale 200000 0Sale 350000 43.83Sale 519715 43.8Total purchase 380275Total sales 1436442 (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 Type, e.g. Expiry date Option money paid/e.g. call selling, securities to price (AUD) American, received per unitoption purchasing, which the option European (AUD) (Note 4) varying etc. relates (Note 6) etc.Call Option Purchasing 10000 43 American 27-Mar-08 4.09Call Option Purchasing 10000 42 American 27-Mar-08 4.7Call Option Purchasing 10000 44 American 24-Jan-08 2.03Call Option Purchasing 7000 45 American 24-Jan-08 1.5Call Option Purchasing 6000 46 American 24-Jan-08 1.07Call Option Purchasing 6000 43 American 27-Mar-08 4.06Call Option Purchasing 4000 45.5 American 20-Dec-07 0.34Call Option Purchasing 2000 44 American 27-Mar-08 3.5Call Option Purchasing 2000 42 American 27-Mar-08 4.67Call Option Purchasing 1000 42 American 27-Mar-08 4.62Call Option Writing 2000 47 American 24-Jan-08 0.86Call Option Writing 10000 47 American 24-Jan-08 0.83Put Option Purchasing 5000 47 American 24-Jan-08 3.23Put Option Writing 10000 47 American 27-Mar-08 4.54Put Option Writing 10000 48 American 27-Mar-08 5.16Put Option Writing 10000 48 American 27-Mar-08 5.16 (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 12 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 option purchased securities to which price (AUD) American, 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 45 American 24-Jul-08Call Option Purchased 500000 43 American 24-Jan-08Call Option Purchased 500000 50 American 24-Jul-08Call Option Purchased 445000 55 American 23-Dec-10Call Option Purchased 389000 39 American 27-Mar-08Call Option Purchased 365000 24 American 24-Jul-08Call Option Purchased 350000 44 American 25-Mar-10Call Option Purchased 350000 27 American 24-Jul-08Call Option Purchased 349000 44 American 20-Dec-07Call Option Purchased 324000 40 American 20-Dec-07Call Option Purchased 316000 47 American 24-Jan-08Call Option Purchased 310000 40 American 26-Jun-08Call Option Purchased 300000 42 American 27-Mar-08Call Option Purchased 250000 45 American 27-Mar-08Call Option Purchased 220228 45.04 European 20-Dec-07Call Option Purchased 219000 41 American 24-Jul-08Call Option Purchased 218000 55 American 20-Dec-07Call Option Purchased 210000 35 American 20-Dec-07Call Option Purchased 200000 36 American 20-Dec-07Call Option Purchased 200000 32.5 American 27-Mar-08Call Option Purchased 200000 40 American 24-Jul-08Call Option Purchased 200000 36 American 20-Dec-07Call Option Purchased 200000 48 American 18-Dec-08Call Option Purchased 185000 33 European 24-Jan-08Call Option Purchased 181000 45 American 26-Jun-08Call Option Purchased 180000 20.25 European 29-May-08Call Option Purchased 150000 28 American 20-Dec-07Call Option Purchased 150000 43 American 27-Mar-08Call Option Purchased 150000 53 American 20-Dec-07Call Option Purchased 142000 45 American 20-Dec-07Call Option Purchased 140000 47 American 20-Dec-07Call Option Purchased 140000 0.01 European 27-Mar-08Call Option Purchased 137000 42.5 American 20-Dec-07Call Option Purchased 101000 47 American 25-Mar-10Call Option Purchased 100000 46 American 28-Feb-08Call Option Purchased 100000 48 American 28-Feb-08Call Option Purchased 100000 42 American 20-Dec-07Call Option Purchased 98741 41.93 European 19-Sep-08Call Option Purchased 95000 40 American 18-Dec-08Call Option Purchased 85000 16 European 14-Mar-08Call Option Purchased 85000 27.5 European 06-Nov-08Call Option Purchased 75000 34 American 20-Dec-07Call Option Purchased 69000 39 American 22-Dec-11Call Option Purchased 60000 25 American 20-Dec-07Call Option Purchased 60000 43 American 25-Sep-08Call Option Purchased 58000 47 American 28-Feb-08Call Option Purchased 56000 44 American 24-Jan-08Call Option Purchased 50000 44 American 20-Dec-07Call Option Purchased 50000 47 American 28-Feb-08Call 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 33 American 27-Mar-08Call Option Purchased 28000 40 American 26-Jun-08Call Option Purchased 28000 42 American 27-Mar-08Call Option Purchased 27000 34 American 27-Mar-08Call Option Purchased 26000 34 American 20-Dec-07Call Option Purchased 26000 24 American 20-Dec-07Call Option Purchased 25000 40 American 27-Mar-08Call Option Purchased 25000 43 American 28-Feb-08Call Option Purchased 25000 52 American 27-Mar-08Call Option Purchased 25000 40 European 06-Nov-08Call Option Purchased 24000 40 American 25-Sep-08Call Option Purchased 23000 57 American 25-Sep-08Call Option Purchased 23000 41 American 24-Jan-08Call Option Purchased 22586 47.68 European 14-Jan-08Call Option Purchased 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 45 American 24-Jan-08Call Option Purchased 21000 60 American 27-Mar-08Call Option Purchased 20000 50 American 20-Dec-07Call Option Purchased 20000 41 American 27-Mar-08Call Option Purchased 20000 46 American 25-Sep-08Call Option Purchased 20000 49 American 27-Mar-08Call Option Purchased 20000 44 American 28-Feb-08Call Option Purchased 20000 47 American 26-Jun-08Call Option Purchased 20000 45 American 18-Dec-08Call Option Purchased 20000 56 American 25-Sep-08Call Option Purchased 18195 41.22 European 04-Mar-08Call Option Purchased 18000 47 American 27-Mar-08Call Option Purchased 16000 43 American 27-Mar-08Call Option Purchased 16000 40 American 28-Feb-08Call Option Purchased 15000 50 American 25-Mar-10Call Option Purchased 12000 46 American 27-Mar-08Call Option Purchased 12000 47 American 25-Sep-08Call Option Purchased 11000 33 American 20-Dec-07Call Option Purchased 11000 41 American 27-Mar-08Call Option Purchased 11000 42 American 24-Jan-08Call Option Purchased 10000 40 American 20-Dec-07Call Option Purchased 10000 49 American 24-Jan-08Call Option Purchased 10000 44 American 24-Jan-08Call Option Purchased 10000 46 American 20-Dec-07Call Option Purchased 10000 35 American 27-Mar-08Call Option Purchased 10000 30 American 27-Mar-08Call Option Purchased 10000 30 American 20-Dec-07Call Option Purchased 10000 55 American 26-Jun-08Call Option Purchased 9000 37 American 27-Mar-08Call Option Purchased 9000 50 American 24-Jan-08Call Option Purchased 9000 41 American 28-Feb-08Call Option Purchased 8000 48 American 24-Jan-08Call Option Purchased 7000 27 American 20-Dec-07Call Option Purchased 7000 48 American 25-Sep-08Call Option Purchased 6000 39 American 26-Jun-08Call Option Purchased 5000 45 American 27-Mar-08Call Option Purchased 5000 46 American 20-Dec-07Call Option Purchased 5000 46 American 25-Sep-08Call Option Purchased 4000 29 American 20-Dec-07Call Option Purchased 4000 45.5 American 20-Dec-07Call Option Purchased 4000 50 American 27-Mar-08Call Option Purchased 3000 47 American 20-Dec-07Call Option Purchased 3000 37 American 26-Jun-08Call Option Purchased 3000 38.5 American 20-Dec-07Call Option Purchased 3000 45 American 25-Sep-08Call Option Purchased 3000 45 American 28-Feb-08Call Option Purchased 3000 44 American 27-Mar-08Call Option Purchased 3000 38 American 28-Feb-08Call Option Purchased 2000 50 American 27-Mar-08Call Option Purchased 2000 42 American 20-Dec-07Call Option Purchased 2000 36 American 27-Mar-08Call Option Purchased 2000 39 American 20-Dec-07Call Option Purchased 2000 46 American 26-Jun-08Call Option Purchased 1000 42 American 28-Feb-08Call Option Purchased 1000 36.5 American 20-Dec-07Call Option Purchased 1000 37.5 American 20-Dec-07Call Option Purchased 1000 42 American 28-Feb-08Call Option Purchased 1000 45 American 26-Jun-08Call Warrant Written 9797 0 American 30-Jun-14Call Option Written 1000 36 American 20-Dec-07Call Option Written 1000 48 American 18-Dec-08Call Option Written 1000 35 American 20-Dec-07Call Option Written 1000 45 American 24-Jul-08Call Option Written 2000 48 American 27-Mar-08Call Option Written 2000 44 American 20-Dec-07Call Option Written 2000 49 American 28-Feb-08Call Option Written 2000 49 American 20-Dec-07Call Option Written 3000 45 American 29-Jan-09Call Option Written 5000 37 American 20-Dec-07Call Option Written 5000 54 American 25-Sep-08Call Option Written 6000 48 American 20-Dec-07Call Option Written 6000 60 American 26-Jun-08Call Option Written 7000 45 American 20-Dec-07Call Option Written 7000 43 American 24-Jan-08Call Option Written 7000 40 American 24-Jan-08Call Option Written 8000 30.5 American 20-Dec-07Call Option Written 8000 40 American 20-Dec-07Call Option Written 9000 42.5 American 20-Dec-07Call Option Written 10000 49 American 20-Dec-07Call Option Written 10000 32 American 20-Dec-07Call Option Written 10000 41 American 20-Dec-07Call Option Written 12000 31 American 20-Dec-07Call Option Written 12000 28 American 20-Dec-07Call Option Written 13000 39.5 American 20-Dec-07Call Option Written 14000 48 American 24-Jan-08Call Option Written 14000 48 American 20-Dec-07Call Option Written 15000 24.5 American 20-Dec-07Call Option Written 15000 38 American 20-Dec-07Call Option Written 19000 49 American 24-Jan-08Call Option Written 21000 46 American 25-Sep-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 46 American 24-Jan-08Call Option Written 28000 45 American 24-Jan-08Call Option Written 28000 47 American 20-Dec-07Call Option Written 29000 36 American 20-Dec-07Call Option Written 30000 43 American 20-Dec-07Call Option Written 30000 50 American 20-Dec-07Call Option Written 31000 44 American 24-Jan-08Call Option Written 35000 33 American 20-Dec-07Call Option Written 50000 27 American 25-Mar-10Call Option Written 50000 25 American 25-Mar-10Call Option Written 50000 38 American 28-Feb-08Call Option Written 60000 41 American 20-Dec-07Call Option Written 60000 42 American 20-Dec-07Call Option Written 63000 43 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 100000 37 American 20-Dec-07Call Option Written 100000 38 American 24-Jan-08Call Option Written 100000 46 American 24-Jan-08Call Option Written 100000 50 American 20-Dec-07Call Option Written 100000 60 American 27-Mar-08Call Option Written 108000 40 American 24-Jan-08Call 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 200000 31 American 20-Dec-07Call Option Written 200000 50 American 24-Jul-08Call Option Written 205000 47 American 26-Jun-08Call Option Written 237000 44 American 26-Jun-08Call Option Written 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 1459000 49 American 28-Feb-08Call 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 75360 27.5 European 06-Nov-08Call Warrant Written 80601 34 European 20-Dec-07Call 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-08Call Option Written 22586 47.68 European 14-Jan-08Call Option Written 25000 40 European 06-Nov-08Call Option Written 85000 16 European 14-Mar-08Call Option Written 85000 27.5 European 06-Nov-08Call Option Written 109871 0 European 28-Dec-07Call Option Written 180000 20.25 European 29-May-08Call Option Written 185000 33 European 24-Jan-08Call Option Written 200000 48 American 26-Jun-08Call Option Written 220228 45.04 European 20-Dec-07Call Option Written 250000 45 American 24-Jul-08Call Option Written 871000 42.5 American 20-Dec-07Put Option Purchased 776000 39 American 20-Dec-07Put Option Purchased 560000 40 American 28-Feb-08Put Option Purchased 350000 27 American 20-Dec-07Put Option Purchased 330000 26 American 27-Mar-08Put Option Purchased 320000 42 American 27-Mar-08Put Option Purchased 302000 42 American 20-Dec-07Put Option Purchased 300000 34 American 27-Mar-08Put Option Purchased 265000 30 American 20-Dec-07Put Option Purchased 265000 33 American 27-Mar-08Put Option Purchased 250000 24.5 American 25-Mar-10Put Option Purchased 250000 32 American 20-Dec-07Put Option Purchased 250000 41 American 24-Jan-08Put Option Purchased 220228 39.17 European 20-Dec-07Put Option Purchased 217000 43 American 20-Dec-07Put Option Purchased 216000 40 American 24-Jan-08Put Option Purchased 210000 28 American 20-Dec-07Put Option Purchased 200000 46 American 20-Dec-07Put Option Purchased 200000 41.5 American 20-Dec-07Put Option Purchased 200000 34 American 24-Jul-08Put Option Purchased 200000 26 American 27-Mar-08Put Option Purchased 200000 36 American 20-Dec-07Put Option Purchased 190000 26.5 American 27-Mar-08Put Option Purchased 179000 37 American 24-Jan-08Put Option Purchased 137000 42.5 American 20-Dec-07Put Option Purchased 132000 43 American 20-Dec-07Put Option Purchased 110000 27 American 27-Mar-08Put Option Purchased 100000 46 American 27-Mar-08Put Option Purchased 100000 35.5 American 24-Jan-08Put Option Purchased 100000 40 American 26-Jun-08Put Option Purchased 95000 40 American 18-Dec-08Put Option Purchased 90000 46 American 28-Feb-08Put Option Purchased 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 70000 22 American 24-Jul-08Put Option Purchased 69000 35 American 22-Dec-11Put Option Purchased 63000 45 American 24-Jul-08Put Option Purchased 63000 41.5 American 20-Dec-07Put Option Purchased 52000 41 American 24-Jan-08Put Option Purchased 50000 39 American 25-Mar-10Put Option Purchased 50000 24 American 24-Jul-08Put Option Purchased 50000 42 American 28-Feb-08Put Option Purchased 50000 35.5 American 20-Dec-07Put Option Purchased 50000 41.5 American 24-Jan-08Put Option Purchased 50000 34 American 20-Dec-07Put Option Purchased 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 37000 42.5 American 20-Dec-07Put Option Purchased 31000 29 American 20-Dec-07Put Option Purchased 30739 43.16 European 25-Feb-08Put Option Purchased 30000 40 American 27-Mar-08Put Option Purchased 29000 35 American 20-Dec-07Put Option Purchased 27000 34 American 27-Mar-08Put Option Purchased 26000 26 American 20-Dec-07Put Option Purchased 25000 50 American 27-Mar-08Put Option Purchased 24000 43 American 27-Mar-08Put Option Purchased 23000 36 American 25-Sep-08Put Option Purchased 23000 28 American 20-Dec-07Put Option Purchased 22586 41.58 European 14-Jan-08Put Option Purchased 22000 26 American 23-Dec-10Put Option Purchased 22000 45 American 26-Jun-08Put Option Purchased 21000 41 American 20-Dec-07Put Option Purchased 20000 37 American 28-Feb-08Put Option Purchased 18000 38 American 24-Jan-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 13000 42 American 24-Jan-08Put 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 37 American 20-Dec-07Put Option Purchased 10000 22 American 20-Dec-07Put Option Purchased 10000 40 American 24-Jan-08Put Option Purchased 10000 46 American 20-Dec-07Put Option Purchased 9000 47 American 24-Jan-08Put Option Purchased 8000 37 American 20-Dec-07Put Option Purchased 8000 25.5 American 20-Dec-07Put Option Purchased 8000 24 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 47 American 20-Dec-07Put Option Purchased 4000 41 American 20-Dec-07Put Option Purchased 3000 38 American 26-Jun-08Put Option Purchased 3000 36 American 28-Feb-08Put Option Purchased 3000 38 American 28-Feb-08Put Option Purchased 3000 50 American 20-Dec-07Put Option Purchased 2000 36 American 20-Dec-07Put Option Purchased 2000 40 American 18-Dec-08Put Option Purchased 2000 35 American 24-Jan-08Put Option Purchased 2000 45 American 20-Dec-07Put 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 Purchased 1000 41.5 American 24-Jan-08Put Option Written 49 20.28 American 25-Jun-08Put Warrant Written 250 32 European 20-Dec-07Put Option Written 285 34.98 American 22-Jun-10Put Option Written 285 34.98 American 19-Jun-12Put Option Written 286 35.27 American 13-Aug-10Put Option Written 287 34.78 American 14-Jun-12Put Option Written 289 34.53 American 23-Jun-11Put Option Written 290 42.99 American 01-Nov-12Put Option Written 292 34.16 American 08-Jun-12Put Option Written 293 34.03 American 11-Jun-09Put Option Written 304 32.81 American 01-Jun-12Put Option Written 312 40 American 13-Nov-12Put Option Written 313 31.88 American 24-Jun-10Put Option Written 314 38.19 American 26-Jul-12Put Option Written 318 31.45 American 07-May-12Put Option Written 319 39.12 American 07-Sep-12Put Option Written 325 46.05 American 25-Oct-12Put Option Written 341 35.14 American 25-Jun-10Put Option Written 354 28.17 American 21-Jun-11Put Option Written 355 35.18 American 22-Jun-12Put Option Written 355 35.18 American 25-Jun-10Put Option Written 356 35.09 American 24-Jun-10Put Option Written 357 34.92 American 19-Jun-12Put Option Written 359 27.79 American 20-Jun-11Put Option Written 360 27.75 American 25-Jun-09Put Option Written 362 27.58 American 19-Jun-09Put Option Written 363 27.46 American 19-May-11Put Option Written 370 34.47 American 02-Jul-12Put Option Written 400 36.79 American 10-Aug-09Put Option Written 431 28.94 American 24-Jun-11Put Option Written 443 28.19 American 23-Jun-09Put Option Written 450 27.56 American 29-Jun-11Put Option Written 452 27.6 American 19-Jun-09Put Option Written 474 35.15 American 21-Jun-10Put Option Written 479 41.67 American 23-Nov-10Put Option Written 487 30.74 American 11-May-12Put Option Written 496 32.25 American 05-May-10Put Option Written 518 28.99 American 24-Jun-11Put Option Written 530 28.3 American 27-May-09Put Option Written 531 35.28 American 28-Jun-12Put Option Written 533 28.18 American 24-Jun-11Put Option Written 540 27.62 American 29-Jun-11Put Option Written 543 27.58 American 17-Jun-11Put Option Written 549 18.19 American 13-Jun-08Put Option Written 550 26.96 American 22-Jun-09Put Option Written 551 18.12 American 25-Jun-08Put Option Written 555 18 American 18-Jun-09Put Option Written 556 17.98 American 22-Jun-10Put Option Written 557 17.95 American 22-Jun-10Put Option Written 563 35.48 American 24-Jun-10Put Option Written 568 35.19 American 22-Jun-12Put Option Written 572 34.95 American 22-Jun-10Put Option Written 573 34.86 American 25-Jun-10Put Option Written 574 34.82 American 17-Jun-10Put Option Written 578 34.59 American 16-Jun-10Put Option Written 582 17.17 American 06-Jun-08Put Option Written 588 33.96 American 07-Jun-12Put Option Written 591 21.14 American 04-Nov-10Put Option Written 593 33.68 American 11-Aug-10Put Option Written 612 35.17 American 26-Jun-09Put Option Written 613 16.3 American 08-May-08Put Option Written 633 31.58 American 25-May-10Put Option Written 642 31.14 American 01-May-12Put Option Written 650 30.5 American 18-Apr-11Put Option Written 652 34.5 American 01-Jul-08Put Option Written 660 30.28 American 08-Apr-10Put Option Written 675 29.61 American 31-Mar-09Put Option Written 681 27.52 American 23-Jun-11Put Option Written 686 18.22 American 17-Jun-08Put Option Written 695 17.97 American 22-Jun-10Put Option Written 696 35.92 American 18-Aug-10Put Option Written 706 28.29 American 27-May-09Put Option Written 709 35.24 American 28-Jun-12Put Option Written 716 34.9 American 22-Jun-10Put Option Written 716 34.91 American 22-Jun-10Put Option Written 718 17.4 American 10-Jun-08Put Option Written 724 27.61 American 23-Jun-11Put Option Written 724 34.52 American 20-Jun-12Put Option Written 725 34.47 American 23-Jun-10Put Option Written 726 27.56 American 17-Jun-11Put Option Written 727 17.19 American 27-May-10Put Option Written 730 27.41 American 22-Jun-11Put Option Written 776 25.72 American 10-Jun-09Put Option Written 782 35.15 American 22-Jun-12Put Option Written 800 30.8 American 16-May-11Put Option Written 812 24.59 American 10-Jun-09Put Option Written 827 18.13 American 25-Jun-08Put Option Written 829 36.16 American 25-Jun-10Put Option Written 835 17.96 American 24-Jun-08Put Option Written 842 29.68 American 26-Jun-08Put Option Written 855 35.04 American 22-Jun-12Put Option Written 857 35 American 21-Jun-10Put Option Written 866 28.86 American 26-Jun-09Put Option Written 868 34.55 American 24-Jun-10Put Option Written 885 45.35 American 29-Nov-12Put Option Written 890 35.15 American 18-Jun-12Put Option Written 903 42.19 American 28-Aug-09Put Option Written 904 18.24 American 23-Jun-10Put Option Written 912 27.39 American 22-Jun-11Put Option Written 912 32.87 American 28-Jun-12Put Option Written 919 39.16 American 26-Jul-12Put Option Written 941 21.24 American 18-Jun-08Put Option Written 942 26.53 American 16-Jun-09Put Option Written 945 26.43 American 16-Jun-09Put Option Written 949 13.17 American 24-Jun-09Put Option Written 997 25.07 American 08-Jan-10Put Option Written 998 12.52 American 24-Jun-09Put Option Written 1000 40 American 26-Jun-08Put Option Written 1000 40 American 28-Feb-08Put Option Written 1000 46 American 28-Feb-08Put Option Written 1000 34.81 American 27-Jun-08Put Option Written 1005 24.66 American 15-Jan-10Put Option Written 1007 29.77 American 28-Apr-11Put Option Written 1011 24.71 American 16-Sep-09Put Option Written 1042 23.99 American 09-Feb-09Put Option Written 1046 17.92 American 19-Jun-08Put Option Written 1050 27.85 American 19-Oct-11Put Option Written 1079 18.53 American 18-Feb-10Put Option Written 1095 18.25 American 26-Jun-08Put Option Written 1096 18.24 American 26-Jun-08Put Option Written 1100 18.18 American 26-Jun-08Put Option Written 1103 18.13 American 11-Jun-10Put Option Written 1107 18.06 American 24-Jun-08Put Option Written 1111 17.99 American 22-Jun-10Put Option Written 1128 17.72 American 10-Jun-10Put Option Written 1140 35.08 American 22-Jun-12Put Option Written 1144 21.81 American 24-Sep-08Put Option Written 1157 34.56 American 24-Jun-10Put Option Written 1166 34.29 American 23-Jun-10Put Option Written 1183 33.8 American 10-Jun-10Put Option Written 1229 24.4 American 19-Jan-09Put Option Written 1237 43.85 American 26-Jun-09Put Option Written 1264 34.58 American 20-Jun-12Put Option Written 1277 18 American 24-Jun-08Put Option Written 1299 38.46 American 26-Jul-12Put Option Written 1331 30.04 American 14-May-08Put Option Written 1332 30.01 American 21-Apr-09Put Option Written 1348 18.54 American 22-Jun-10Put Option Written 1377 12.34 American 16-Jun-09Put Option Written 1378 18.14 American 15-Jun-10Put Option Written 1410 27.65 American 25-Jun-09Put Option Written 1414 17.68 American 23-Jun-08Put Option Written 1417 17.64 American 21-Jun-10Put Option Written 1424 35.11 American 21-Jun-10Put Option Written 1426 35.06 American 21-Jun-10Put Option Written 1443 34.63 American 02-Jul-08Put Option Written 1446 34.56 American 20-Jun-12Put Option Written 1448 34.53 American 21-Jun-12Put Option Written 1467 27.25 American 22-Jun-11Put Option Written 1500 32.85 American 04-Jun-10Put Option Written 1500 26.54 American 09-Jun-11Put Option Written 1521 12.32 American 24-Jun-08Put Option Written 1523 26.25 American 16-Jun-09Put Option Written 1572 38.16 American 13-Jul-10Put Option Written 1575 34.47 American 24-Jun-09Put Option Written 1607 34.96 American 21-Jun-10Put Option Written 1618 12.36 American 22-Jun-09Put Option Written 1618 12.36 American 23-Jun-09Put Option Written 1627 12.29 American 02-Jun-09Put Option Written 1629 30.68 American 28-Apr-09Put Option Written 1633 34.89 American 22-Jun-10Put Option Written 1639 12.2 American 03-Jun-09Put Option Written 1647 30.35 American 08-Apr-10Put Option Written 1675 11.94 American 28-May-09Put Option Written 1689 35.51 American 18-Jun-10Put Option Written 1690 28.39 American 27-May-09Put Option Written 1702 27.54 American 23-Jun-11Put Option Written 1704 35.21 American 25-Jun-10Put Option Written 1724 34.77 American 18-Jun-09Put Option Written 1760 28.4 American 27-May-09Put Option Written 1770 28.24 American 23-Jun-09Put Option Written 1771 28.24 American 27-Jun-08Put Option Written 1781 28.07 American 26-Jun-09Put Option Written 1807 27.65 American 26-Jun-08Put Option Written 1810 27.63 American 21-May-09Put Option Written 1814 27.55 American 23-Jun-11Put Option Written 1816 33.03 American 02-Jun-10Put Option Written 1844 29.02 American 15-May-08Put Option Written 1890 15.87 American 17-May-10Put Option Written 1903 28.89 American 26-Jun-09Put Option Written 1906 26.23 American 12-Jun-08Put Option Written 1918 26.03 American 12-Jun-08Put Option Written 1930 20.72 American 25-Jun-08Put Option Written 1941 18.26 American 17-Jun-08Put Option Written 1998 12.51 American 24-Jun-09Put Option Written 2000 38 American 20-Dec-07Put Option Written 2000 48 American 27-Mar-08Put Option Written 2000 41 American 26-Jun-08Put Option Written 2000 44 American 24-Jan-08Put Option Written 2000 47 American 20-Dec-07Put Option Written 2000 44 American 27-Mar-08Put Option Written 2000 23 American 20-Dec-07Put Option Written 2000 27.93 American 17-Aug-11Put Option Written 2000 35.5 American 14-Aug-12Put Option Written 2011 26.34 American 05-Jun-09Put Option Written 2040 34.86 American 30-Jun-08Put Option Written 2150 25.4 American 14-Jun-11Put Option Written 2155 17.4 American 08-Apr-10Put Option Written 2199 18.19 American 24-Jun-10Put Option Written 2228 17.95 American 24-Jun-08Put Option Written 2254 35.48 American 26-Jun-08Put Option Written 2278 35.1 American 25-Jun-10Put Option Written 2351 35.09 American 28-Jun-12Put Option Written 2379 16.81 American 09-Apr-10Put Option Written 2392 20.9 American 17-Jun-08Put Option Written 2417 34.34 American 15-Jun-10Put Option Written 2429 12.35 American 16-Jun-09Put Option Written 2433 38.83 American 26-Jul-12Put Option Written 2496 28.44 American 27-May-09Put Option Written 2534 27.62 American 23-Jun-11Put Option Written 2574 19.42 American 26-Jun-08Put Option Written 2583 19.35 American 18-Jun-08Put Option Written 2604 19.2 American 25-Jun-08Put Option Written 2760 18.11 American 23-Jun-10Put Option Written 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 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 50 American 27-Mar-08Put Option Written 5000 31 American 24-Jan-08Put Option Written 5000 20 American 20-Dec-07Put Option Written 5000 40 American 24-Jul-08Put Option Written 5081 34.46 American 16-Aug-10Put Option Written 5109 45.71 American 18-Oct-10Put Option Written 5325 46.97 American 24-Jun-09Put Option Written 5358 20.53 American 26-Jun-08Put Option Written 5540 18.05 American 24-Jun-08Put Option Written 5564 17.97 American 24-Jun-08Put Option Written 5684 35.48 American 28-Jun-12Put Option Written 6000 46 American 20-Dec-07Put Option Written 6000 42 American 20-Dec-07Put Option Written 6000 47 American 28-Feb-08Put Warrant Written 6750 32 European 20-Dec-07Put Option Written 6918 28.91 American 27-Jun-08Put Option Written 6934 28.84 American 26-Jun-09Put Option Written 7000 40 American 20-Dec-07Put Option Written 7000 18 American 20-Dec-07Put Option Written 7315 27.34 American 28-Jun-11Put Option Written 8188 28.08 American 29-May-09Put Option Written 8305 28.85 American 17-Feb-10Put Option Written 8527 35.08 American 21-Jun-10Put Option Written 9000 39 American 28-Feb-08Put Option Written 9000 37 American 28-Feb-08Put Option Written 9952 27.63 American 24-Jun-11Put Option Written 10000 39 American 24-Jan-08Put Option Written 10000 35 American 27-Mar-08Put Option Written 10000 47 American 27-Mar-08Put Option Written 10000 43 American 28-Feb-08Put Option Written 10000 46 American 25-Sep-08Put Option Written 10000 40 American 23-Apr-08Put Option Written 10000 41 American 23-Apr-08Put Option Written 10062 20.84 American 26-Jun-08Put Option Written 11000 43 American 24-Jan-08Put Option Written 11272 35.13 American 21-Jun-10Put Option Written 11580 34.54 American 23-Jun-10Put Option Written 12000 42.5 American 20-Dec-07Put Option Written 12000 32 American 24-Jul-08Put Option Written 12000 45 American 25-Sep-08Put Option Written 12260 20.39 American 19-Jun-08Put Option Written 13000 32 American 20-Dec-07Put Option Written 13000 42 American 24-Jan-08Put Option Written 13000 44 American 24-Jan-08Put 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 16000 44 American 20-Dec-07Put Option Written 18195 27.48 American 04-Mar-08Put Option Written 19000 45 American 24-Jan-08Put Warrant Written 19900 36 European 20-Dec-07Put Option Written 20000 34 American 20-Dec-07Put Option Written 20000 43 American 29-May-08Put Option Written 20000 48 American 27-Mar-08Put Option Written 21000 24 American 27-Mar-08Put Option Written 21000 44 American 28-Feb-08Put Option Written 22000 31 American 23-Dec-10Put Option Written 22586 41.58 European 14-Jan-08Put Option Written 23000 26 American 24-Jul-08Put Warrant Written 23449 34 European 20-Dec-07Put Option Written 24000 31 American 20-Dec-07Put Option Written 25000 23.5 American 24-Jul-08Put Option Written 25000 37 American 25-Sep-08Put Option Written 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 30000 42 American 23-Apr-08Put Option Written 30739 37.9 European 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 46 American 26-Jun-08Put Option Written 50000 38 American 28-Feb-08Put Option Written 50000 42 American 27-Mar-08Put Option Written 50000 40 American 27-Mar-08Put Option Written 50000 44 American 27-Mar-08Put Option Written 54679 31.1 American 26-May-10Put Option Written 55000 32 American 24-Jan-08Put Option Written 58000 30 American 26-Jun-08Put Option Written 60000 39 American 24-Jan-08Put Option Written 61000 40 American 20-Dec-07Put Option Written 63000 44 American 20-Dec-07Put 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 31 American 20-Dec-07Put Option Written 100000 39 American 24-Jan-08Put 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 33 American 20-Dec-07Put Option Written 150000 35 American 29-Jan-09Put Option Written 150000 42 American 26-Jun-08Put 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 35 American 26-Jun-08Put Option Written 200000 29 American 27-Mar-08Put Option Written 200000 34 American 20-Dec-07Put Option Written 220228 39.17 European 20-Dec-07Put Option Written 230000 25 American 20-Dec-07Put Option Written 250000 29.5 American 27-Mar-08Put Option Written 259000 42 American 24-Jan-08Put Option Written 300000 33 American 26-Jun-08Put Option Written 300000 27 American 27-Mar-08Put Option Written 380000 26 American 24-Jul-08Put Option Written 450000 25 American 25-Mar-10Put Option Written 450000 39.5 American 20-Dec-07Put Option Written 488000 34.5 American 20-Dec-07Put Option Written 610000 26 American 20-Dec-07Put Option Written 640000 38 American 27-Mar-08Put Option Written 700000 24 American 20-Dec-07Put Option Written 750000 46 American 24-Jan-08Put Option Written 810000 29 American 20-Dec-07Put Option Written 935000 38 American 24-Jan-08 Notes 1. Where there are open option positions or open derivative positions (exceptfor CFDs), full details should be given. Full details of any existingagreements to purchase or to sell should also be given on this form. 2. For all prices and other monetary amounts, the currency must be stated. For details of the Code's dealing disclosure requirements, see Rules 8 and 38.5and their Notes which can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
BHP Group