16th Apr 2008 12:00
UBS Securities Australia Limited16 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 15th 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 2,464,536 0.07% 15,561,081 0.46% (2) Derivatives (other than options) (3) Options and agreements to purchase/sell 30,657,852 0.91% 22,645,814 0.67% Total 33,122,388 0.99% 38,206,895 1.14% (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 Purchases/Sales Number of securities Price per unit (AUD) (Note 4)Purchases 1194 42Purchases 384 42Purchases 1067 42Purchases 948 42Purchases 1837 42Purchases 264 42.18Purchases 500 42Purchases 500 42Purchases 1000 42Purchases 4905 41.86Purchases 48 41.86Purchases 47 41.86Purchases 15000 41.86Purchases 20000 41.77Purchases 700 42.15Purchases 100 42.16Purchases 278 41.92Purchases 2702 41.92Purchases 20 41.92Purchases 350 42.21Purchases 3000 42.12Purchases 100 42.05Purchases 100 42.13Purchases 1000 10.02Purchases 1000 42.09Purchases 100 42.05Purchases 3325 41.76Purchases 10000 41.76Purchases 581 41.9Purchases 12000 41.9Purchases 300 41.9Purchases 196 41.9Purchases 2396 41.9Purchases 196 41.9Purchases 31 41.9Purchases 4300 41.9Purchases 6 42.12Purchases 7392 42.12Purchases 5000 41.88Purchases 24969 41.88Purchases 31 41.88Purchases 50000 41.68Purchases 6940 42.13Purchases 410 42.13Purchases 4970 42.13Purchases 327 42.13Purchases 117 42.13Purchases 2236 42.13Purchases 100000 41.68Purchases 9997 41.8Purchases 3 41.8Purchases 9997 41.8Purchases 3 41.8Purchases 25 41.81Purchases 4585 41.81Purchases 8428 41.8Purchases 1572 41.8Purchases 178 41.8Purchases 5000 41.8Purchases 2500 41.8Purchases 1746 42.14Purchases 180 41.89Purchases 40 42.2Purchases 8454 42.19Purchases 1000 42.2Purchases 3007 42.2Purchases 673 42.2Purchases 1576 42.2Purchases 250 42.2Purchases 142 41.8Purchases 1460 41.8Purchases 720 41.8Purchases 7392 41.69Purchases 2 41.69Purchases 11 41.69Purchases 2 41.69Purchases 11 41.69Purchases 15000 41.7Purchases 171 41.69Purchases 7411 41.69Purchases 500 41.67Purchases 1000 41.67Purchases 6000 41.67Purchases 168 41.75Purchases 36 41.75Purchases 150 41.75Purchases 36 41.75Purchases 18000 41.75Purchases 2000 41.75Purchases 2000 41.92Purchases 29 41.92Purchases 12602 41.92Purchases 25000 41.92Purchases 4865 42.12Purchases 37 42.12Purchases 1100 42.12Purchases 47 41.65Purchases 48 41.65Purchases 150 41.65Purchases 42 41.65Purchases 2770 41.65Purchases 1200 41.65Purchases 44 41.65Purchases 8136 41.65Purchases 5620 41.65Purchases 1100 42.12Purchases 500 42.12Purchases 868 42.15Purchases 1057 42.15Purchases 14 41.88Purchases 540 42.04Purchases 115 41.72Purchases 104 41.72Purchases 2634 41.72Purchases 1215 42.13Purchases 145 41.63Purchases 156 42.14Purchases 465 41.63Purchases 496 41.64Purchases 2599 41.64Purchases 2598 41.86Purchases 2953 41.76Purchases 50 41.76Purchases 782 42.14Purchases 6133 42Purchases 6132 42Purchases 810 42.15Purchases 2030 41.91Purchases 23 42Purchases 267 41.96Purchases 150 41.96Purchases 37 42Purchases 811 42.11Purchases 1212 41.96Purchases 409 41.96Purchases 185 41.97Purchases 1474 41.97Purchases 610 41.79Purchases 1293 41.79Purchases 3051 41.81Purchases 951 41.93Purchases 50 41.81Purchases 750 42.11Purchases 130 41.93Purchases 628 41.94Purchases 457 41.94Purchases 22 41.99Purchases 249 42.11Purchases 6 42.11Purchases 707 42.12Purchases 886 42.13Purchases 133 42.01Purchases 45 42.01Purchases 2926 41.65Purchases 45 42Purchases 29 42Purchases 67 42Purchases 120 41.99Purchases 31 41.98Purchases 1282 42.13Purchases 234 41.98Purchases 27 41.98Purchases 82 41.98Purchases 93 42.13Purchases 868 42.15Purchases 694 42.13Purchases 396 41.96Purchases 223 41.99Purchases 2892 41.72Purchases 1057 42.15Purchases 370 41.73Purchases 453 42.16Purchases 158 41.73Purchases 1 42.16Purchases 2225 41.82Purchases 2292 41.83Purchases 1183 41.84Purchases 144 42.16Purchases 1488 41.97Purchases 947 42.16Purchases 119 42.16Purchases 522 42.02Purchases 184 41.97Purchases 1849 41.98Purchases 555 42.17Purchases 7 41.98Purchases 1042 42.18Purchases 45 42Purchases 396 41.96Purchases 1845 42.19Purchases 45 42Purchases 701 42.16Purchases 873 42.11Purchases 1282 42.13Purchases 824 42.17Purchases 1319 42.14Purchases 990 42.16Purchases 754 42.15Purchases 1019 42.17Purchases 510 41.99Purchases 979 42Purchases 169 42Purchases 651 41.8Purchases 1760 41.8Purchases 1123 42.1Purchases 1198 41.8Purchases 2500 41.77Purchases 638 42.13Purchases 140 42.13Purchases 774 42.14Purchases 76 42.13Purchases 1911 41.92Purchases 1353 42.15Purchases 868 42.15Purchases 1057 42.15Purchases 156 42.18Purchases 1662 42.18Purchases 1845 42.19Purchases 1791 42.08Purchases 1835 41.99Purchases 735 42.12Purchases 191 42.12Purchases 780 42.13Purchases 873 42.11Purchases 1341 42.13Purchases 396 41.96Purchases 741 41.97Purchases 4 41.88Purchases 1154 41.88Purchases 1 42.14Purchases 1123 42.14Purchases 785 41.97Purchases 1125 42.15Purchases 701 42.16Purchases 1645 41.87Purchases 39 41.88Purchases 173 41.88Purchases 895 42.03Purchases 970 41.88Purchases 314 42.06Purchases 691 42.06Purchases 250 41.54Purchases 5 41.88Purchases 742 41.88Purchases 28 41.88Purchases 4225 41.88Purchases 1005 42.13Purchases 1718 42.13Purchases 1329 41.9Purchases 139 41.59Purchases 4606 41.59Purchases 100 41.59Purchases 1742 41.59Purchases 1138 42.08Purchases 440 42.15Purchases 281 42.15Purchases 507 42.16Purchases 227 42.16Purchases 356 42.02Purchases 357 42.02Purchases 722 42.03Purchases 672 42.15Purchases 64 41.69Purchases 3003 41.7Purchases 2055 41.93Purchases 1459 42.12Purchases 3083 41.73Purchases 1289 42.1Purchases 734 42.11Purchases 2276 42.08Purchases 26 42.13Purchases 1344 41.98Purchases 296 42.13Purchases 193 41.98Purchases 240 41.88Purchases 3090 41.76Purchases 278 41.77Purchases 777 42.13Purchases 769 42.14Purchases 100 41.88Purchases 1000 41.88Purchases 741 42.14Purchases 100 41.88Purchases 3546 41.88Purchases 65 36.78Purchases 2 38.51Purchases 2 38.51Purchases 71 36.71Purchases 291 41.91Purchases 29 36.67Purchases 41 36.69Purchases 311 38.51Purchases 52 38.52Purchases 1119 41.26Purchases 177 36.74Purchases 340 38.5Purchases 231 38.5Purchases 60 36.67Purchases 264 38.5Purchases 33 36.69Purchases 21 36.64Purchases 51 36.63Purchases 37 36.68Purchases 33 36.73Purchases 60 36.67Purchases 177 36.74Purchases 324 38.5Purchases 100 38.52Purchases 10 38.52Purchases 222 38.51Purchases 2 38.51Purchases 706 38.5Purchases 5530 41.91Purchases 29 36.69Purchases 49 36.68Purchases 38 36.76Purchases 66 36.71Purchases 63 36.73Purchases 214 38.51Purchases 57 36.69Purchases 214 38.51Purchases 89 36.77Purchases 231 38.5Purchases 32 36.69Purchases 46 36.72Purchases 33 36.73Purchases 45 36.73Purchases 45 36.73Purchases 340 38.5Purchases 69 38.52Purchases 291 41.91Purchases 46 36.75Purchases 706 38.5Purchases 264 38.5Purchases 10 38.52Purchases 54 36.72Purchases 45 36.76Purchases 66 36.71Purchases 135 38.51Purchases 44 36.78Purchases 38 36.76Purchases 37 36.68Purchases 29 36.67Purchases 63 36.73Purchases 324 38.5Purchases 32 38.51Purchases 85 38.52Purchases 54 36.72Purchases 45 36.76Purchases 67 36.72Purchases 2 38.51Purchases 28 36.7Purchases 108 36.69Purchases 57 36.69Purchases 100 38.52Purchases 2 36.68Purchases 46 36.75Purchases 49 36.68Purchases 223 38.5Purchases 222 38.51Purchases 52 38.52Purchases 65 36.78Purchases 135 38.51Purchases 55 36.7Purchases 67 36.72Purchases 44 36.78Purchases 46 36.72Purchases 69 38.52Purchases 32 36.69Purchases 2 36.68Purchases 45 36.73Purchases 5530 41.91Purchases 48 36.67Purchases 30 36.7Purchases 88 38.5Purchases 51 36.63Purchases 33 36.69Purchases 89 36.77Purchases 41 36.69Purchases 32 36.7Purchases 71 36.71Purchases 291 41.91Purchases 85 38.52Purchases 311 38.51Purchases 28 36.7Purchases 41 36.69Purchases 95 38.53Purchases 19 38.51Purchases 41 36.69Purchases 95 38.53Purchases 1279099 38.6Purchases 223 38.5Purchases 88 38.5Purchases 48 36.67Purchases 55 36.7Purchases 21 36.64Purchases 32 36.7Purchases 108 36.69Purchases 45 36.73Purchases 30 36.7Purchases 5530 41.91Purchases 1279099 38.6Purchases 32 38.51Purchases 19 38.51Purchases 29 36.69Purchases 500 42Purchases 250000 42.01Purchases 100 36.99Purchases 948 42Sales 308 42Sales 500 42Sales 9630 42Sales 29562 42Sales 3000 42Sales 5000 42Sales 2000 42Sales 1594 42.16Sales 296 42.16Sales 7110 42.16Sales 1194 42Sales 384 42Sales 1067 42Sales 1046 42.15Sales 500 42Sales 500 42Sales 800 41.75Sales 100 41.77Sales 100 41.79Sales 669 41.63Sales 331 41.63Sales 1000 42.1Sales 6655 41.77Sales 2403 41.77Sales 87 41.77Sales 855 41.77Sales 1000 42Sales 4663 42Sales 2151 42Sales 2186 42Sales 5872 41.91Sales 1974 41.91Sales 333 41.91Sales 1821 41.91Sales 9606 42.08Sales 150 42.08Sales 244 42.08Sales 418 41.88Sales 330 41.88Sales 9252 41.88Sales 434 42.12Sales 1615 42.12Sales 901 42.12Sales 50 42.12Sales 1 42.09Sales 1000 10.02Sales 100 42.05Sales 1000 42.09Sales 100 42.05Sales 99 42.02Sales 1872 41.85Sales 7500 41.85Sales 628 41.85Sales 372 41.85Sales 152 41.85Sales 119 41.85Sales 14000 41.85Sales 215 41.85Sales 142 41.85Sales 200000 41.65Sales 5904 42.12Sales 50 42.12Sales 7318 42.04Sales 32 42.05Sales 6776 42.12Sales 511 42.12Sales 940 42.12Sales 31 42.12Sales 475 41.68Sales 788 42.12Sales 456 41.68Sales 452 41.68Sales 48 41.68Sales 1000 41.68Sales 2000 41.68Sales 5010 41.68Sales 1942 41.68Sales 2676 41.68Sales 80 41.68Sales 1746 42.14Sales 71 41.68Sales 196 42.14Sales 9 41.68Sales 527 41.68Sales 4802 41.68Sales 1835 41.68Sales 816 41.9Sales 58 42.18Sales 3746 42.18Sales 650 42.18Sales 32 42.18Sales 347 42.18Sales 100 42.18Sales 775 42.18Sales 10 41.9Sales 1746 42.14Sales 396 42.2Sales 32 42.2Sales 73 42.2Sales 2469 42.2Sales 200 42.2Sales 196 42.2Sales 10000 42.2Sales 1634 42.22Sales 4250 41.67Sales 250 41.67Sales 358 41.67Sales 4523 41.67Sales 333 41.67Sales 126 41.65Sales 4326 41.65Sales 3872 41.65Sales 1676 41.65Sales 10000 41.65Sales 6324 41.65Sales 3600 41.65Sales 19 41.66Sales 14 41.66Sales 43 41.66Sales 286 41.67Sales 35 41.67Sales 12790 41.67Sales 627 41.67Sales 81 41.67Sales 1000 41.68Sales 30 41.68Sales 345 41.68Sales 92 41.68Sales 400 41.71Sales 1000 41.71Sales 384 41.71Sales 1158 41.71Sales 43 41.71Sales 1137 41.71Sales 2000 41.71Sales 6820 41.71Sales 12910 41.9Sales 995 41.71Sales 5 41.71Sales 3000 41.71Sales 100 41.9Sales 13 41.9Sales 1617 41.68Sales 2496 41.68Sales 3267 41.68Sales 120 41.68Sales 11 41.9Sales 460 41.9Sales 9 41.73Sales 91 41.95Sales 400 41.95Sales 14991 41.73Sales 1863 41.71Sales 1194 41.71Sales 4270 41.68Sales 669 41.68Sales 10 41.68Sales 493 41.68Sales 2058 41.69Sales 493 41.68Sales 4756 41.68Sales 2251 41.68Sales 358 42.1Sales 2178 42.1Sales 3451 42.1Sales 200 42.1Sales 200 42.11Sales 100 42.11Sales 10000 42.1Sales 32 42.11Sales 1017 42.11Sales 123 42.21Sales 322 42.12Sales 5954 42.12Sales 8923 42.12Sales 1057 42.15Sales 868 42.15Sales 5640 42.15Sales 1000 42.15Sales 90 42.15Sales 160 42.15Sales 1500 42.15Sales 1000 42.15Sales 868 42.15Sales 1057 42.15Sales 240095 41.65Sales 81 42.15Sales 2604 42.15Sales 10696 42.15Sales 4304 42.15Sales 2744 42.12Sales 4305 42.12Sales 118 42.12Sales 3256 42.12Sales 500 42.12Sales 1459 42.12Sales 1419 42.12Sales 1199 42.12Sales 152 42.1Sales 2990 42.1Sales 10000 42.1Sales 810 42.1Sales 1000 42.1Sales 48 42.1Sales 8159 42.1Sales 4305 42.1Sales 45 42Sales 396 41.96Sales 701 42.16Sales 868 42.15Sales 1057 42.15Sales 1845 42.19Sales 1282 42.13Sales 873 42.11Sales 155750 41.95Sales 2 38.51Sales 65 36.78Sales 223 38.5Sales 71 36.71Sales 29 36.67Sales 291 41.91Sales 311 38.51Sales 52 38.52Sales 41 36.69Sales 340 38.5Sales 1119 41.26Sales 264 38.5Sales 177 36.74Sales 63 36.73Sales 231 38.5Sales 37 36.68Sales 51 36.63Sales 33 36.69Sales 21 36.64Sales 33 36.73Sales 177 36.74Sales 32 36.69Sales 60 36.67Sales 45 36.73Sales 100 38.52Sales 49 36.68Sales 324 38.5Sales 10 38.52Sales 222 38.51Sales 2 38.51Sales 5530 41.91Sales 60 36.67Sales 706 38.5Sales 29 36.69Sales 38 36.76Sales 66 36.71Sales 57 36.69Sales 214 38.51Sales 45 36.73Sales 89 36.77Sales 231 38.5Sales 214 38.51Sales 46 36.72Sales 33 36.73Sales 45 36.73Sales 340 38.5Sales 69 38.52Sales 10 38.52Sales 291 41.91Sales 264 38.5Sales 46 36.75Sales 706 38.5Sales 45 36.76Sales 66 36.71Sales 135 38.51Sales 44 36.78Sales 38 36.76Sales 37 36.68Sales 324 38.5Sales 29 36.67Sales 32 38.51Sales 54 36.72Sales 19 38.51Sales 95 38.53Sales 63 36.73Sales 85 38.52Sales 21 36.64Sales 54 36.72Sales 45 36.76Sales 2 38.51Sales 67 36.72Sales 100 38.52Sales 28 36.7Sales 49 36.68Sales 69 38.52Sales 2 36.68Sales 108 36.69Sales 88 38.5Sales 46 36.75Sales 57 36.69Sales 222 38.51Sales 52 38.52Sales 2 38.51Sales 65 36.78Sales 135 38.51Sales 67 36.72Sales 55 36.7Sales 2 36.68Sales 32 36.69Sales 5530 41.91Sales 41 36.69Sales 45 36.73Sales 41 36.69Sales 48 36.67Sales 85 38.52Sales 51 36.63Sales 30 36.7Sales 32 36.7Sales 89 36.77Sales 33 36.69Sales 71 36.71Sales 291 41.91Sales 311 38.51Sales 95 38.53Sales 28 36.7Sales 48 36.67Sales 41 36.69Sales 1279099 38.6Sales 46 36.72Sales 223 38.5Sales 88 38.5Sales 41 41.59Sales 21 41.59Sales 2527 41.59Sales 407 41.59Sales 919 41.59Sales 1847 41.59Sales 44 36.78Sales 55 36.7Sales 108 36.69Sales 32 36.7Sales 30 36.7Sales 1279099 38.6Sales 5530 41.91Sales 32 38.51Sales 19 38.51Sales 29 36.69Sales 120 41.64Sales 179 41.64Sales 800 41.64Sales 429 41.64Sales 496 41.64Sales 187 41.67Sales 265 41.67Sales 562 41.67Sales 4556 41.67Sales 2444 41.67Sales 2607 42.12Sales 2393 42.12Sales 5000 42.12Sales 12486 41.67Sales 500 41.67Sales 2976 41.64Sales 2000 41.64Sales 500 42Sales 1775 42Sales 50000 42Sales 360 42Sales 10000 42Sales 431 42Sales 5000 42Sales 4297 42Sales 599 42Sales 3700 42Sales 41318 42Sales 1683 42Sales 337 42Sales 250000 42.01Sales 100 36.99Sales 250000 42.01Sales 948 42TOTAL PURCHASES 3482368TOTAL SALES 4303781 (b) Derivatives transactions (other than options) Product name, Long/short (Note 5) Number of securities (Note 6) Price per unit (Note 4)e.g. CFD (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varyingProduct name, Writing, selling, Number of Exercise price Type, e.g. Expiry date Option moneye.g. call purchasing, securities to American, paid/receivedoption varying etc. which the option European etc per unit (Note relates (Note 6) 4)Call option Purchased 14000 51 American 25-Sep-08 1.45Call option Purchased 39000 51 American 25-Sep-08 1.46Call option Purchased 50000 51 American 25-Sep-08 1.46Call warrant Purchased 1047 20.25 European 27-May-08 22.15Call option Purchased 1042 39.25 European 26-Jun-08 3.67Call option Written 1042 39.25 European 26-Jun-08 3.67Call warrant Written 400 40 European 06-Nov-08 8.05Put option Purchased 1042 34.13 European 26-Jun-08 0.48Put warrant Purchased 1000 44 European 26-Jun-08 2.34Put option Purchased 100000 42 American 29-May-08 2.1Put option Purchased 100000 42 American 29-Apr-08 2.1Put option Purchased 100000 42 American 29-Apr-08 2.1Put option Purchased 1000 42 American 29-May-08 2.1Put option Purchased 1000 42 American 29-May-08 2.1Put option Purchased 15000 42 American 29-May-08 2.1Put option Purchased 7000 42 American 29-May-08 2.1Put option Purchased 4000 42 American 29-May-08 2.1Put option Purchased 1000 42 American 29-May-08 2.1Put option Purchased 25000 42 American 29-May-08 2.1Put option Purchased 6000 42 American 29-May-08 2.1Put option Purchased 20000 42 American 29-May-08 2.1Put option Purchased 2000 42 American 29-May-08 2.1Put option Purchased 3000 42 American 29-May-08 2.1Put option Purchased 15000 42 American 29-May-08 2.1Put warrant Written 800 44 European 26-Jun-08 2.6Put warrant Written 100 44 European 26-Jun-08 2.6Put warrant Written 100 44 European 26-Jun-08 2.56Put warrant Written 1000 46 European 26-Jun-08 4.73Put warrant Written 1000 44 European 26-Jun-08 2.26Put option Written 100000 42 American 29-Apr-08 2.1Put option Written 1042 34.13 European 26-Jun-08 0.48Put option Written 100000 42 American 29-May-08 2.1Put option Written 100000 42 American 29-Apr-08 2.1 (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 16th April 2008 Contact name Belinda Maclay Telephone number +61 2 93242944 Name of offeree/offeror with which connected BHP Billiton Plc/ BHP Billiton Limited Nature 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 4000 40 American 26-Jun-08Call option Purchased 15000 37 American 23-Apr-08Call option Purchased 1000 40 American 23-Apr-08Call option Purchased 10000 49 American 26-Mar-09Call option Purchased 10000 53 American 26-Jun-08Call option Purchased 26000 52 American 29-May-08Call option Purchased 5000 34 American 23-Apr-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 1364000 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 98741 41.93 European 19-Sep-08Call option Purchased 344000 37 American 23-Apr-08Call option Purchased 577000 38 American 18-Dec-08Call option Purchased 92000 39 American 29-May-08Call option Purchased 151000 41 American 29-May-08Call option Purchased 200000 44 American 25-Sep-08Call option Purchased 77000 42 American 29-May-08Call option Purchased 361000 40 American 18-Dec-08Call option Purchased 50000 42 American 18-Dec-08Call option Purchased 46000 44 American 29-May-08Call option Purchased 100000 38 American 29-May-08Call option Purchased 51000 47 American 25-Mar-10Call option Purchased 6000 39.5 American 23-Apr-08Call 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 152000 39 American 23-Apr-08Call option Purchased 36000 55 American 25-Jun-09Call option Purchased 543000 41 American 23-Apr-08Call option Purchased 20000 44 American 22-Dec-11Call option Purchased 105000 45 American 29-May-08Call option Purchased 38000 41 American 26-Jun-08Call option Purchased 119015 37.01 European 26-Jun-08Call option Purchased 6152 39.25 European 26-Jun-08Call option Purchased 231000 42 American 23-Apr-08Call option Purchased 103000 51 American 25-Sep-08Call option Purchased 69000 39 American 22-Dec-11Call option Purchased 5101 42.48 European 14-Jul-08Call option Purchased 160000 36 American 23-Apr-08Call option Purchased 227000 55 American 26-Jun-08Call option Purchased 50000 44 American 18-Dec-08Call option Purchased 500000 50 American 24-Jul-08Call option Purchased 250000 43 American 26-Jun-08Call option Purchased 720000 45 American 18-Dec-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 743000 40 American 29-May-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 11000 44 American 23-Apr-08Call option Purchased 1000 39.5 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 10000 38.5 American 23-Apr-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 100000 38.5 American 23-Apr-08Call option Purchased 128000 38 American 23-Apr-08Call option Purchased 50000 41 American 23-Apr-08Call option Purchased 50000 41.5 American 23-Apr-08Call warrant Written 45320 0 American 30-Jun-14Call option Written 2000 37 American 26-Jun-08Call option Written 4000 44 American 26-Jun-08Call option Written 3000 37.5 American 23-Apr-08Call option Written 2000 44 American 29-May-08Call option Written 13000 38 American 29-May-08Call option Written 1000 38 American 23-Apr-08Call option Written 26000 43 American 29-May-08Call option Written 6000 50 American 18-Dec-08Call option Written 27000 42 American 23-Apr-08Call option Written 1000 38.5 American 23-Apr-08Call option Written 12000 36 American 23-Apr-08Call option Written 10000 43 American 26-Jun-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 1020000 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 177000 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 4475 42 European 26-Jun-08Call option Written 465000 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 1943000 50.2 American 14-Oct-08Call option Written 411000 55 American 26-Mar-09Call option Written 353000 46 American 29-Jan-09Call option Written 300000 43 American 23-Apr-08Call option Written 100000 42 American 26-Jun-08Call option Written 250000 45 American 24-Jul-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 96528 17 European 18-Jun-09Call warrant Written 188152 20.25 European 27-May-08Call warrant Written 48938 40 European 06-Nov-08Call warrant Written 12400 35 European 26-Jun-08Call warrant Written 117640 27.5 European 06-Nov-08Call option Written 50000 41 American 23-Apr-08Call option Written 50000 41.5 American 23-Apr-08Call option Written 119015 37.01 European 26-Jun-08Call option Written 6152 39.25 European 26-Jun-08Call option Written 5101 42.48 European 14-Jul-08Call option Written 100000 38.5 American 23-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 15000 40 American 29-May-08Call option Written 128000 38 American 23-Apr-08Call option Written 50000 41 American 23-Apr-08Call option Written 50000 41.5 American 23-Apr-08Call option Written 100000 38.5 American 23-Apr-08Call option Written 128000 38 American 23-Apr-08Put option Purchased 10000 33 American 26-Jun-08Put option Purchased 11000 35 American 23-Apr-08Put option Purchased 6000 34 American 23-Apr-08Put option Purchased 9000 42 American 26-Mar-09Put option Purchased 26000 34 American 29-May-08Put option Purchased 19000 37 American 24-Jul-08Put option Purchased 17000 36 American 23-Apr-08Put 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 350000 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 98000 36 American 25-Sep-08Put option Purchased 22000 26 American 23-Dec-10Put option Purchased 63000 45 American 24-Jul-08Put option Purchased 196000 40 American 29-May-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 4000 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 20000 44 American 23-Apr-08Put option Purchased 20000 47 American 23-Apr-08Put option Purchased 31000 39 American 29-May-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 100000 42 American 29-May-08Put option Purchased 240000 38.5 American 23-Apr-08Put option Purchased 119015 32.18 European 26-Jun-08Put option Purchased 6152 34.13 European 26-Jun-08Put option Purchased 5101 37.48 European 14-Jul-08Put option Purchased 100000 42 American 29-May-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 200000 42 American 29-May-08Put option Purchased 250000 35 American 29-May-08Put option Purchased 500000 36 American 29-May-08Put option Purchased 250000 38 American 29-May-08Put option Purchased 128000 34 American 23-Apr-08Put option Purchased 240000 38.5 American 23-Apr-08Put option Purchased 500000 39 American 29-May-08Put option Purchased 500000 39 American 29-May-08Put option Purchased 250000 38 American 29-May-08Put option Written 5000 45 American 26-Jun-08Put option Written 10000 36 American 26-Jun-08Put option Written 7000 38 American 26-Jun-08Put option Written 5000 39 American 26-Jun-08Put option Written 19000 40 American 24-Jul-08Put option Written 5000 40 American 29-May-08Put option Written 11000 39 American 23-Apr-08Put option Written 12000 40 American 18-Dec-08Put option Written 27000 43 American 29-May-08Put option Written 20000 36.5 American 23-Apr-08Put option Written 7000 38 American 29-May-08Put option Written 5000 38 American 23-Apr-08Put option Written 1000 33.5 American 23-Apr-08Put option Written 17000 43 American 26-Jun-08Put option Written 2000 41 American 26-Jun-08Put option Written 1000 37 American 23-Apr-08Put option Written 2000 42 American 26-Jun-08Put option Written 18000 33 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 551 18.12 American 25-Jun-08Put option Written 1618 12.36 American 22-Jun-09Put 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 1633 34.89 American 22-Jun-10Put option Written 258000 30 American 26-Jun-08Put option Written 572 34.95 American 22-Jun-10Put option Written 3031 24.74 American 18-Sep-09Put option Written 1807 27.65 American 26-Jun-08Put option Written 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 1702 27.54 American 23-Jun-11Put option Written 1079 18.53 American 18-Feb-10Put option Written 1618 12.36 American 23-Jun-09Put option Written 1377 12.34 American 16-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 1703000 38 American 26-Jun-08Put option Written 2155 17.4 American 08-Apr-10Put option Written 549 18.19 American 13-Jun-08Put option Written 695 17.97 American 22-Jun-10Put option Written 540 27.62 American 29-Jun-11Put option Written 675 29.61 American 31-Mar-09Put option Written 1005 24.66 American 15-Jan-10Put option Written 2040 34.86 American 30-Jun-08Put 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 2429 12.35 American 16-Jun-09Put option Written 2000 27.93 American 17-Aug-11Put option Written 98741 34.94 American 19-Sep-08Put option Written 3900 25.59 American 10-Jun-09Put option Written 716 34.91 American 22-Jun-10Put 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 3586 27.89 American 19-May-09Put option Written 1144 21.81 American 24-Sep-08Put 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 30000 27 American 24-Jul-08Put option Written 14421 34.67 American 24-Jun-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 25000 23.5 American 24-Jul-08Put option Written 4394 20.47 American 03-Sep-08Put option Written 709 35.24 American 28-Jun-12Put 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 285 34.98 American 19-Jun-12Put 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 2228 17.95 American 24-Jun-08Put option Written 591 21.14 American 04-Nov-10Put option Written 1814 27.55 American 23-Jun-11Put option Written 1095 18.25 American 26-Jun-08Put option Written 285 34.98 American 22-Jun-10Put 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 357 34.92 American 19-Jun-12Put option Written 5540 18.05 American 24-Jun-08Put option Written 175000 20 American 24-Jul-08Put option Written 1426 35.06 American 21-Jun-10Put 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 11272 35.13 American 21-Jun-10Put 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 474 35.15 American 21-Jun-10Put 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 718 17.4 American 10-Jun-08Put option Written 3600 27.86 American 22-Jun-09Put 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 3245 34.66 American 23-Jun-10Put option Written 12260 20.39 American 19-Jun-08Put option Written 725 34.47 American 23-Jun-10Put 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 5358 20.53 American 26-Jun-08Put option Written 3648 27.41 American 24-Jun-09Put option Written 730 27.41 American 22-Jun-11Put option Written 3052 18.2 American 15-Jun-10Put option Written 652 34.5 American 01-Jul-08Put option Written 556 17.98 American 22-Jun-10Put option Written 4803 34.35 American 23-Jun-10Put option Written 1166 34.29 American 23-Jun-10Put option Written 945 26.43 American 16-Jun-09Put option Written 650 30.5 American 18-Apr-11Put option Written 1575 34.47 American 24-Jun-09Put 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 716 34.9 American 22-Jun-10Put option Written 3658 27.33 American 22-Jun-11Put option Written 660 30.28 American 08-Apr-10Put option Written 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 150000 35 American 29-Jan-09Put option Written 518 28.99 American 24-Jun-11Put 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 66800 34.34 American 28-Jun-10Put option Written 633 31.58 American 25-May-10Put option Written 11580 34.54 American 23-Jun-10Put option Written 1941 18.26 American 17-Jun-08Put option Written 1446 34.56 American 20-Jun-12Put 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 724 34.52 American 20-Jun-12Put option Written 1264 34.58 American 20-Jun-12Put option Written 289 34.53 American 23-Jun-11Put option Written 356 35.09 American 24-Jun-10Put option Written 531 35.28 American 28-Jun-12Put option Written 543 27.58 American 17-Jun-11Put option Written 1443 34.63 American 02-Jul-08Put 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 127889 35.19 American 25-Jun-09Put option Written 304 32.81 American 01-Jun-12Put 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 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 150000 39 American 23-Apr-08Put 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 1200 39.02 American 28-Jul-11Put 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 319 39.12 American 07-Sep-12Put option Written 312 40 American 13-Nov-12Put option Written 407 36.92 American 31-Jan-13Put 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 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 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 524 38.51 American 26-Apr-13Put option Written 350 35.69 American 25-Jan-13Put option Written 782 35.15 American 22-Jun-12Put option Written 286 35.27 American 13-Aug-10Put option Written 119015 32.18 E 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 350 35.68 American 25-Jan-13Put option Written 3373 40.02 American 28-Feb-13Put option Written 696 35.92 American 18-Aug-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 warrant Written 4250 42 European 26-Jun-08Put 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 320 39.02 American 26-Apr-13Put option Written 590 34.02 American 28-Mar-13Put option Written 17000 46 American 26-Jun-08Put option Written 48000 41 American 23-Apr-08Put warrant Written 3125 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 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 1704 35.21 American 25-Jun-10Put option Written 479 41.67 American 23-Nov-10Put option Written 5101 37.48 European 14-Jul-08Put option Written 100000 31 American 23-Apr-08Put option Written 69000 39 American 22-Dec-11Put warrant Written 9625 36 European 26-Jun-08Put option Written 300000 41 American 26-Jun-08Put option Written 2278 35.1 American 25-Jun-10Put option Written 1157 34.56 American 24-Jun-10Put option Written 66000 37 American 23-Apr-08Put option Written 250000 42 American 26-Jun-08Put 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 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 325 46.05 American 25-Oct-12Put option Written 400 36.79 American 10-Aug-09Put option Written 45237 37.8 American 29-Jun-12Put option Written 500000 42 American 30-Jul-09Put option Written 13000 37.35 American 02-Aug-12Put option Written 554 36.09 American 31-Mar-11Put option Written 258 38.59 American 28-Mar-13Put option Written 345 36.09 American 28-Mar-13Put option Written 666 39.01 American 28-Mar-13Put option Written 1000 34.81 American 27-Jun-08Put 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 warrant Written 2000 44 European 26-Jun-08Put warrant Written 2000 46 European 26-Jun-08Put 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 35000 38 American 23-Apr-08Put option Written 9000 40 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 500000 39 American 29-May-08Put option Written 250000 38 American 29-May-08Put option Written 200000 42 American 29-May-08Put option Written 240000 38.5 American 23-Apr-08Put option Written 500000 36 American 29-May-08Put option Written 250000 35 American 29-May-08Put option Written 128000 34 American 23-Apr-08Put option Written 250000 35 American 29-May-08Put option Written 500000 36 American 29-May-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