28th Feb 2008 11:13
UBS Securities Australia Limited28 February 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 Limited Class of relevant security to which the Ordinarydealings being disclosed relate (Note 1) Date of dealing 27 February 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 3343125 0.10% 13499078 0.40% (2) Derivatives (other than options) (3) Options and agreements to purchase/sell 28322687 0.84% 21182853 0.63% Total 31665812 0.94% 34681931 1.03% (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 salesPurchase/sale Number of securities Price per unit (AUD) (Note 4)Purchase 175440 39.48Purchase 13526 40Purchase 12850 39.75Purchase 11105 40Purchase 10455 39.95Purchase 10000 39.9Purchase 10000 39.13Purchase 9574 39.13Purchase 9359 39.4Purchase 8952 40Purchase 8191 39.85Purchase 7442 39.93Purchase 7150 39.75Purchase 7041 39.9Purchase 6900 39.3Purchase 6337 39.45Purchase 6337 39.45Purchase 6165 39.1Purchase 5956 40Purchase 5079 39.45Purchase 5000 39.3Purchase 5000 39.93Purchase 5000 39.21Purchase 5000 39.75Purchase 5000 39.87Purchase 4552 39.5Purchase 4500 39.27Purchase 4366 39.93Purchase 4298 39.24Purchase 4252 39.86Purchase 4136 39.85Purchase 3953 39.21Purchase 3600 39.5Purchase 3587 40Purchase 3500 39.2Purchase 3224 38.75Purchase 3193 39.87Purchase 3117 39.95Purchase 3046 39.85Purchase 3044 39.87Purchase 3002 39.25Purchase 3000 39.85Purchase 2961 39.87Purchase 2791 39.3Purchase 2629 39.87Purchase 2629 39.87Purchase 2627 39.93Purchase 2500 39.2Purchase 2500 39.5Purchase 2500 39.5Purchase 2500 39.93Purchase 2500 39.1Purchase 2445 39.95Purchase 2330 39.93Purchase 2199 39.85Purchase 2191 39.9Purchase 2081 39.87Purchase 2080 40Purchase 2000 39.2Purchase 2000 39.95Purchase 2000 39.95Purchase 2000 39.93Purchase 2000 39.93Purchase 2000 39.75Purchase 2000 39.75Purchase 1921 39.87Purchase 1812 39.5Purchase 1700 39.95Purchase 1700 39.95Purchase 1700 39.5Purchase 1700 39.93Purchase 1700 39.93Purchase 1700 39.93Purchase 1700 39.93Purchase 1355 39.5Purchase 1350 39.87Purchase 1335 39.1Purchase 1282 39.2Purchase 1278 39.95Purchase 1222 39.5Purchase 1171 39.87Purchase 1120 39.93Purchase 1072 40Purchase 1037 39.21Purchase 1020 39.93Purchase 1000 42Purchase 1000 48Purchase 1000 39.95Purchase 1000 39.95Purchase 1000 39.5Purchase 1000 39.5Purchase 1000 39.5Purchase 1000 39.45Purchase 1000 39.45Purchase 1000 39.12Purchase 1000 40Purchase 1000 39.99Purchase 1000 39.85Purchase 1000 39.99Purchase 961 39.2Purchase 900 39.22Purchase 850 39.75Purchase 822 39.88Purchase 818 39.4Purchase 768 39.9Purchase 711 39.95Purchase 687 39.93Purchase 680 39.95Purchase 633 39.12Purchase 632 39.95Purchase 631 39.2Purchase 618 39.86Purchase 610 39.85Purchase 525 39.5Purchase 510 39.45Purchase 500 39.5Purchase 500 39.5Purchase 500 39.45Purchase 500 40Purchase 500 40Purchase 500 40Purchase 500 39.87Purchase 492 39.93Purchase 486 39.85Purchase 480 39.45Purchase 427 39.12Purchase 427 39.12Purchase 427 39.12Purchase 401 39.93Purchase 400 39.5Purchase 400 40Purchase 388 39.95Purchase 384 39.95Purchase 350 39.87Purchase 300 39.93Purchase 300 40Purchase 300 39.87Purchase 278 39.2Purchase 275 39.13Purchase 270 39.87Purchase 267 39.95Purchase 251 39.3Purchase 250 39.5Purchase 250 39.93Purchase 243 39.95Purchase 211 39.93Purchase 200 39.2Purchase 200 39.5Purchase 200 39.93Purchase 200 39.99Purchase 198 39.76Purchase 180 39.5Purchase 164 39.4Purchase 150 39.75Purchase 150 39.13Purchase 140 39.18Purchase 140 39.18Purchase 131 40Purchase 130 39.87Purchase 100 39.22Purchase 100 39.5Purchase 100 39.87Purchase 100 40Purchase 100 40Purchase 100 40Purchase 91 40Purchase 83 39.93Purchase 80 39.5Purchase 68 39.93Purchase 57 39.45Purchase 48 39.09Purchase 47 39.3Purchase 45 39.93Purchase 38 39.86Purchase 37 39.93Purchase 37 39.45Purchase 24 39.5Purchase 15 39.93Purchase 14 39.09Purchase 10 39.21Purchase 6 39.3Purchase 6 39.93Purchase 6 39.09Purchase 6 39.09Purchase 5 39.3Purchase 1 39.22Purchase 1 39.46Purchase 1 39.13Sale 1 39.51Sale 1 39.5Sale 1 39.51Sale 1 39.52Sale 1 39.51Sale 1 39.5Sale 1 39.78Sale 1 39.22Sale 1 39.22Sale 1 39.22Sale 1 39.23Sale 1 39.47Sale 1 39.47Sale 1 39.69Sale 1 39.46Sale 1 39.53Sale 1 39.53Sale 1 39.53Sale 1 39.53Sale 1 39.13Sale 1 39.49Sale 2 39.95Sale 2 39.77Sale 2 39.14Sale 2 39.13Sale 2 39.44Sale 2 39.5Sale 2 39.72Sale 2 39.05Sale 2 39.54Sale 2 39.53Sale 2 39.45Sale 2 39.45Sale 2 39.77Sale 2 39.61Sale 2 39.61Sale 2 39.16Sale 2 39.49Sale 3 39.5Sale 3 39.5Sale 3 39.5Sale 3 39.5Sale 3 39.11Sale 3 39.05Sale 3 39.08Sale 3 39.48Sale 3 39.48Sale 3 39.17Sale 3 39.18Sale 3 39.78Sale 3 39.21Sale 3 39.8Sale 3 39.22Sale 3 39.56Sale 3 39.77Sale 3 39.56Sale 3 39.77Sale 3 39.22Sale 3 39.23Sale 3 39.2Sale 3 39.74Sale 3 39.72Sale 3 39.49Sale 3 39.71Sale 3 39.46Sale 3 39.51Sale 3 39.72Sale 3 39.53Sale 3 39.04Sale 3 39.53Sale 3 39.53Sale 3 39.45Sale 3 39.45Sale 3 39.54Sale 3 39.54Sale 3 39.71Sale 3 39.76Sale 3 39.76Sale 3 39.61Sale 3 39.61Sale 3 39.6Sale 3 39.16Sale 3 39.5Sale 3 39.43Sale 3 39.42Sale 3 39.42Sale 3 39.42Sale 3 39.13Sale 3 39.12Sale 3 39.14Sale 4 39.83Sale 4 39.46Sale 4 39.05Sale 4 39.45Sale 4 39.16Sale 5 39.51Sale 6 39.51Sale 6 39.25Sale 6 39.25Sale 7 39.5Sale 7 39.69Sale 7 39.13Sale 8 39.78Sale 9 39.14Sale 10 39.14Sale 10 39.88Sale 10 39.47Sale 10 39.08Sale 10 39.71Sale 10 39.65Sale 11 39.12Sale 12 39.05Sale 12 39.2Sale 13 39.45Sale 13 39.98Sale 13 40.02Sale 13 39.14Sale 15 39.46Sale 15 39.14Sale 16 39.14Sale 17 39.71Sale 22 39.14Sale 26 39.14Sale 26 39.22Sale 26 39.16Sale 26 39.5Sale 27 39.7Sale 27 39.22Sale 27 39.15Sale 27 39.14Sale 28 39.22Sale 28 39.24Sale 30 39.15Sale 34 39.5Sale 34 39.17Sale 35 39.51Sale 35 39.72Sale 37 39.23Sale 37 39.47Sale 37 39.45Sale 38 39.11Sale 38 39.53Sale 39 39.46Sale 39 39.78Sale 39 39.14Sale 40 39.14Sale 40 39.5Sale 41 39.56Sale 41 39.71Sale 41 39.53Sale 42 39.14Sale 44 39.51Sale 46 39.49Sale 47 39.05Sale 48 39.15Sale 49 39.98Sale 50 39.5Sale 51 39.76Sale 51 39.42Sale 53 39.16Sale 55 39.51Sale 56 39.51Sale 56 39.5Sale 58 39.1Sale 58 39.18Sale 58 39.69Sale 58 39.53Sale 60 39.21Sale 62 39.68Sale 62 39.41Sale 63 39.72Sale 64 39.49Sale 65 39.83Sale 65 39.51Sale 65 39.66Sale 70 39.05Sale 74 39.84Sale 75 39.49Sale 75 39.77Sale 78 39.78Sale 81 39.23Sale 85 39.74Sale 85 39.5Sale 86 39.51Sale 88 39.5Sale 90 39.49Sale 98 39.52Sale 98 39.19Sale 98 39.41Sale 99 39.54Sale 99 39.53Sale 100 39.51Sale 100 39.49Sale 100 39.51Sale 100 39.51Sale 100 39.53Sale 100 39.53Sale 100 39.53Sale 100 39.53Sale 103 39.72Sale 106 39.49Sale 106 39.54Sale 106 39.5Sale 111 39.49Sale 118 39.17Sale 118 39.17Sale 118 39.17Sale 118 39.17Sale 119 39.74Sale 120 40.02Sale 122 39.5Sale 123 39.13Sale 127 39.51Sale 127 39.78Sale 129 39.98Sale 133 39.17Sale 133 39.17Sale 133 39.17Sale 133 39.17Sale 134 39.46Sale 136 40Sale 138 39.61Sale 139 39.05Sale 139 39.72Sale 144 39.56Sale 150 39.16Sale 152 39.42Sale 155 39.17Sale 158 39.53Sale 159 39.76Sale 161 39.5Sale 161 39.05Sale 161 39.19Sale 162 39.2Sale 163 39.12Sale 166 39.22Sale 169 39.54Sale 170 39.11Sale 173 39.22Sale 177 39.14Sale 179 39.14Sale 179 39.53Sale 183 39.21Sale 185 39.95Sale 189 39.5Sale 189 39.51Sale 190 39.5Sale 190 39.77Sale 190 39.22Sale 191 39.46Sale 196 39.46Sale 197 39.72Sale 197 39.12Sale 198 39.77Sale 198 39.53Sale 198 39.76Sale 198 39.76Sale 199 39.47Sale 200 39.77Sale 200 39.77Sale 200 39.53Sale 200 39.53Sale 200 39.45Sale 200 39.64Sale 203 39.45Sale 205 39.7Sale 207 39.14Sale 213 39.55Sale 221 39.12Sale 223 39.53Sale 228 39.46Sale 233 39.72Sale 234 39.52Sale 235 39.5Sale 236 39.5Sale 238 39.22Sale 241 39.45Sale 242 39.1Sale 242 39.53Sale 245 39.22Sale 250 39.18Sale 250 39.42Sale 252 39.46Sale 252 39.14Sale 253 39.47Sale 254 39.52Sale 257 39.59Sale 264 39.53Sale 267 39.65Sale 273 39.49Sale 280 39.31Sale 283 39.48Sale 292 39.22Sale 293 39.49Sale 294 40.02Sale 294 39.22Sale 296 39.2Sale 297 39.77Sale 297 39.49Sale 297 39.51Sale 297 39.53Sale 297 39.45Sale 298 39.14Sale 298 39.52Sale 298 39.16Sale 298 39.16Sale 299 39.9Sale 299 39.53Sale 299 39.72Sale 300 39.83Sale 300 39.51Sale 300 39.51Sale 300 39.51Sale 300 39.46Sale 300 39.46Sale 300 39.14Sale 300 39.51Sale 300 39.2Sale 300 39.51Sale 300 39.49Sale 300 39.49Sale 300 39.53Sale 300 39.46Sale 300 39.72Sale 300 39.72Sale 300 39.45Sale 300 39.19Sale 300 39.19Sale 300 39.22Sale 312 39.22Sale 320 39.16Sale 328 39.48Sale 332 39.8Sale 335 39.45Sale 339 39.19Sale 339 39.22Sale 341 39.17Sale 343 39.5Sale 348 39.16Sale 362 39.45Sale 367 39.46Sale 377 39.53Sale 377 39.56Sale 385 39.45Sale 393 39.04Sale 398 39.83Sale 398 39.45Sale 398 39.72Sale 400 39.45Sale 400 39.51Sale 400 39.95Sale 400 39.05Sale 400 39.2Sale 400 39.51Sale 405 39.76Sale 409 39.46Sale 425 39.77Sale 427 39.12Sale 427 39.12Sale 427 39.12Sale 430 39.13Sale 433 39.24Sale 442 39.5Sale 448 39.96Sale 452 39.14Sale 461 39.45Sale 462 39.59Sale 463 39.5Sale 471 39.44Sale 472 39.56Sale 475 39.18Sale 480 39.8Sale 486 39.85Sale 491 39.25Sale 496 39.05Sale 497 39.5Sale 497 39.45Sale 497 39.77Sale 499 40.02Sale 499 39.5Sale 500 39.83Sale 500 39.98Sale 500 39.51Sale 500 39.25Sale 500 39.14Sale 500 39.14Sale 500 39.14Sale 500 39.51Sale 500 39.19Sale 500 39.61Sale 500 39.22Sale 500 39.16Sale 500 39.16Sale 534 39.47Sale 548 39.5Sale 548 39.05Sale 568 39.76Sale 571 39.5Sale 591 39.41Sale 599 39.71Sale 600 39.98Sale 600 39.14Sale 600 39.13Sale 600 39.77Sale 600 39.2Sale 609 39.15Sale 613 39.61Sale 631 39.14Sale 635 39.52Sale 640 39.9Sale 652 39.46Sale 659 39.52Sale 672 39.14Sale 681 39.71Sale 682 39.51Sale 685 39.59Sale 689 39.53Sale 695 39.52Sale 700 39.52Sale 702 39.65Sale 703 39.11Sale 719 39.76Sale 723 39.48Sale 728 39.46Sale 739 39.42Sale 757 39.5Sale 779 39.5Sale 800 39.88Sale 800 39.53Sale 800 39.53Sale 805 39.47Sale 811 39.13Sale 813 39.22Sale 828 39.46Sale 833 39.75Sale 837 39.53Sale 839 39.14Sale 839 39.16Sale 880 39.2Sale 890 39.71Sale 891 39.51Sale 898 39.52Sale 900 39.46Sale 900 39.45Sale 912 39.46Sale 940 39.27Sale 953 39.49Sale 958 39.5Sale 969 39.49Sale 976 39.45Sale 982 39.41Sale 985 39.38Sale 993 39.74Sale 999 39.51Sale 999 39.53Sale 1000 39.68Sale 1000 39.13Sale 1000 39.51Sale 1010 39.45Sale 1015 39.5Sale 1026 39.5Sale 1028 39.42Sale 1033 39.21Sale 1041 39.6Sale 1062 39.77Sale 1090 39.5Sale 1110 39.44Sale 1114 39.46Sale 1118 39.74Sale 1122 39.45Sale 1130 39.5Sale 1131 39.2Sale 1135 39.23Sale 1153 39.49Sale 1175 39.14Sale 1182 39.16Sale 1234 39.8Sale 1242 39.77Sale 1250 39.68Sale 1255 39.46Sale 1259 39.16Sale 1262 39.14Sale 1269 39.45Sale 1302 39.51Sale 1321 39.25Sale 1322 39.13Sale 1351 39.15Sale 1356 39.5Sale 1368 39.46Sale 1376 39.15Sale 1399 39.47Sale 1413 39.5Sale 1449 39.49Sale 1465 39.94Sale 1466 39.43Sale 1470 39.95Sale 1490 39.88Sale 1537 39.5Sale 1546 39.89Sale 1548 39.22Sale 1596 39.49Sale 1610 39.27Sale 1618 39.5Sale 1667 39.69Sale 1702 39.46Sale 1718 39.72Sale 1754 39.22Sale 1773 39.5Sale 1781 39.18Sale 1781 39.18Sale 1800 39.98Sale 1805 39.5Sale 1850 39.74Sale 1850 39.49Sale 1875 39.49Sale 1909 39.98Sale 1933 39.83Sale 1950 39.27Sale 1958 39.46Sale 1963 39.6Sale 1997 39.51Sale 1998 39.05Sale 2000 39.94Sale 2000 39.95Sale 2000 39.46Sale 2000 39.2Sale 2029 39.51Sale 2038 39.61Sale 2045 39.54Sale 2046 39.17Sale 2048 39.49Sale 2060 39.14Sale 2120 39.2Sale 2160 39.84Sale 2181 39.88Sale 2183 39.77Sale 2198 39.51Sale 2199 39.47Sale 2199 39.61Sale 2200 39.95Sale 2200 39.14Sale 2200 39.46Sale 2213 40.02Sale 2258 39.88Sale 2264 39.75Sale 2278 39.95Sale 2291 39.46Sale 2291 40.02Sale 2315 39.83Sale 2343 39.61Sale 2369 39.45Sale 2420 39.5Sale 2424 39.5Sale 2429 39.5Sale 2445 39.46Sale 2479 39.77Sale 2492 39.44Sale 2507 39.6Sale 2537 39.53Sale 2548 39.76Sale 2583 39.78Sale 2599 39.71Sale 2609 39.45Sale 2629 39.87Sale 2640 39.1Sale 2651 39.5Sale 2713 39.5Sale 2714 39.66Sale 2720 39.44Sale 2724 39.04Sale 2736 39.55Sale 2760 39.5Sale 2782 39.49Sale 2819 39.95Sale 2836 39.15Sale 2873 39.75Sale 2908 39.61Sale 2948 39.72Sale 2955 39.51Sale 2959 39.61Sale 3000 39.83Sale 3000 39.72Sale 3002 39.25Sale 3002 39.25Sale 3023 39.45Sale 3046 39.85Sale 3046 39.5Sale 3061 39.49Sale 3123 39.1Sale 3129 39.74Sale 3187 39.88Sale 3224 39.17Sale 3292 39.71Sale 3295 39.65Sale 3425 39.71Sale 3502 39.25Sale 3604 39.22Sale 3674 39.95Sale 3675 39.6Sale 3747 39.71Sale 3959 39.73Sale 3998 39.61Sale 3999 39.53Sale 4000 39.49Sale 4031 39.22Sale 4123 39.25Sale 4136 39.85Sale 4157 39.14Sale 4252 39.88Sale 4264 39.55Sale 4289 39.03Sale 4315 40.02Sale 4321 39.14Sale 4323 39.46Sale 4360 39.1Sale 4373 39.61Sale 4381 40.02Sale 4500 39.27Sale 4529 39.23Sale 4571 39.74Sale 4599 39.72Sale 4767 39.49Sale 4769 39.52Sale 4905 39.72Sale 4908 39.9Sale 4999 39.53Sale 5000 39.5Sale 5000 39.14Sale 5000 40.02Sale 5000 39.51Sale 5000 39.54Sale 5000 39.59Sale 5055 39.72Sale 5225 39.8Sale 5437 39.5Sale 5519 39.47Sale 5520 39.46Sale 5567 39.5Sale 5697 39.9Sale 6337 39.45Sale 6498 39.25Sale 6810 39.18Sale 7095 39.72Sale 7229 39.25Sale 7391 39.84Sale 7500 39.44Sale 7745 39.15Sale 8000 39.5Sale 8364 39.9Sale 8507 39.95Sale 9625 39.18Sale 10000 39.98Sale 10000 39.1Sale 10820 39.88Sale 10887 40.02Sale 11197 39.84Sale 11819 39.72Sale 12083 39.44Sale 12821 39.75Sale 13000 39.95Sale 15000 39.96Sale 22051 40Total purchase 548189Total sale 821281 (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 paide.g. call option selling, securities to price (AUD) American, /received per purchasing, which the option European etc. unit (AUD) (Note varying etc. relates (Note 6) 4)Call Option BHP 10000 40 American 28-Feb-08 0.22Call Option BHP 10000 40 American 28-Feb-08 0.22Call Option BHP 10000 40 American 28-Feb-08 0.23Call Warrant BHP 500 27.5 European 06-Nov-08 15.15Put Option BHP 1000 42 American 28-Feb-08 0Put Option BHP 1000 48 American 27-Mar-08 0 (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 28 February 2008 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 securities Exercise Type, e.g. Expiry datee.g. call option purchased to which the option price (AUD) American, or derivative (Note 2) European etc. relatesCall Option Purchased 1270000 38 American 25-Mar-10Call Option Purchased 992000 12 American 24-Jul-08Call Option Purchased 724000 43 American 28-Feb-08Call Option Purchased 700000 45 American 25-Mar-10Call Option Purchased 667000 36 American 27-Mar-08Call Option Purchased 615000 42 American 28-Feb-08Call Option Purchased 577000 38 American 18-Dec-08Call Option Purchased 523000 57 American 25-Sep-08Call Option Purchased 500000 45 American 24-Jul-08Call Option Purchased 500000 50 American 26-Jun-08Call Option Purchased 500000 57 American 25-Sep-08Call Option Purchased 500000 50 American 24-Jul-08Call Option Purchased 445000 55 American 23-Dec-10Call Option Purchased 444000 37 American 23-Apr-08Call Option Purchased 389000 39 American 27-Mar-08Call Option Purchased 365000 24 American 24-Jul-08Call Option Purchased 361000 40 American 18-Dec-08Call Option Purchased 350000 27 American 24-Jul-08Call Option Purchased 330000 38 American 26-Jun-08Call Option Purchased 300000 55 American 26-Jun-08Call Option Purchased 250000 43 American 26-Jun-08Call Option Purchased 250000 45 American 27-Mar-08Call Option Purchased 227000 55 American 26-Jun-08Call Option Purchased 225000 40 American 23-Apr-08Call Option Purchased 219000 41 American 24-Jul-08Call Option Purchased 200000 40 American 24-Jul-08Call Option Purchased 200000 48 American 18-Dec-08Call Option Purchased 180000 20.25 European 29-May-08Call Option Purchased 174000 40 American 27-Mar-08Call Option Purchased 162000 42 American 27-Mar-08Call Option Purchased 150000 36 American 18-Dec-08Call Option Purchased 150000 43 American 27-Mar-08Call Option Purchased 140000 0.01 European 27-Mar-08Call Option Purchased 131000 39 American 28-Feb-08Call Option Purchased 125000 33 American 23-Apr-08Call Option Purchased 122000 42 American 28-Feb-08Call Option Purchased 110000 46 American 27-Mar-08Call Option Purchased 109000 37 American 27-Mar-08Call Option Purchased 100000 50 American 27-Mar-08Call Option Purchased 100000 36 American 25-Mar-10Call Option Purchased 100000 46 American 28-Feb-08Call Option Purchased 100000 48 American 28-Feb-08Call Option Purchased 98741 41.93 European 19-Sep-08Call Option Purchased 93000 47 American 28-Feb-08Call Option Purchased 86000 38.5 American 28-Feb-08Call Option Purchased 85000 16 European 14-Mar-08Call Option Purchased 85000 27.5 European 06-Nov-08Call Option Purchased 70000 42 American 27-Mar-08Call Option Purchased 70000 40 American 23-Apr-08Call Option Purchased 69000 39 American 22-Dec-11Call Option Purchased 65000 40 European 06-Nov-08Call Option Purchased 60000 40 American 26-Jun-08Call Option Purchased 60000 43 American 25-Sep-08Call Option Purchased 60000 34 American 23-Apr-08Call Option Purchased 56000 37 American 28-Feb-08Call Option Purchased 51000 47 American 25-Mar-10Call Option Purchased 50000 47 American 28-Feb-08Call Option Purchased 50000 42 American 18-Dec-08Call Option Purchased 49000 40 American 28-Feb-08Call Option Purchased 39000 39 American 28-Feb-08Call Option Purchased 36000 45 American 27-Mar-08Call Option Purchased 36000 55 American 25-Jun-09Call 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 32000 43 American 28-Feb-08Call Option Purchased 31000 34 American 26-Jun-08Call Option Purchased 30000 33 American 27-Mar-08Call Option Purchased 30000 30 American 24-Jul-08Call Option Purchased 30000 36.5 American 23-Apr-08Call Option Purchased 29000 35 American 29-May-08Call Option Purchased 29000 44 American 27-Mar-08Call Option Purchased 28000 40 American 26-Jun-08Call Option Purchased 27000 34 American 27-Mar-08Call Option Purchased 25000 36 American 29-May-08Call Option Purchased 25000 52 American 27-Mar-08Call Option Purchased 24000 40 American 25-Sep-08Call Option Purchased 23000 47 American 27-Mar-08Call Option Purchased 21000 48 American 28-Feb-08Call Option Purchased 21000 60 American 27-Mar-08Call Option Purchased 20000 49 American 26-Mar-09Call Option Purchased 20000 46 American 25-Sep-08Call Option Purchased 20000 49 American 27-Mar-08Call Option Purchased 20000 47 American 26-Jun-08Call Option Purchased 20000 41 American 23-Apr-08Call Option Purchased 20000 45 American 18-Dec-08Call Option Purchased 20000 56 American 25-Sep-08Call Option Purchased 20000 35 American 23-Apr-08Call Option Purchased 18195 41.22 European 04-Mar-08Call Option Purchased 18000 43 American 27-Mar-08Call Option Purchased 17000 44 American 28-Feb-08Call Option Purchased 16000 41 American 28-Feb-08Call Option Purchased 15000 50 American 25-Mar-10Call Option Purchased 15000 38.5 American 28-Feb-08Call Option Purchased 14000 41 American 27-Mar-08Call Option Purchased 13000 39 American 23-Apr-08Call Option Purchased 12000 45 American 26-Jun-08Call Option Purchased 12000 47 American 25-Sep-08Call Option Purchased 10000 35 American 28-Feb-08Call Option Purchased 10000 35 American 27-Mar-08Call Option Purchased 10000 33 American 27-Mar-08Call Option Purchased 10000 38 American 27-Mar-08Call Option Purchased 10000 43.5 American 28-Feb-08Call Option Purchased 9336 39 European 14-Apr-08Call Option Purchased 8000 40 American 18-Dec-08Call Option Purchased 8000 49 American 28-Feb-08Call Option Purchased 7000 48 American 25-Sep-08Call Option Purchased 7000 36 American 23-Apr-08Call Option Purchased 7000 46 American 25-Sep-08Call Option Purchased 6000 39 American 26-Jun-08Call Option Purchased 6000 44 American 25-Sep-08Call Option Purchased 5000 45 American 28-Feb-08Call Option Purchased 4000 46 American 27-Mar-08Call Option Purchased 4000 46 American 28-Feb-08Call Option Purchased 3000 37 American 26-Jun-08Call Option Purchased 3000 36 American 27-Mar-08Call Option Purchased 3000 35 American 27-Mar-08Call Option Purchased 3000 39.5 American 28-Feb-08Call Option Purchased 3000 46 American 23-Apr-08Call Option Purchased 3000 45 American 25-Sep-08Call Option Purchased 2000 35 American 26-Jun-08Call Option Purchased 2000 38 American 28-Feb-08Call Option Purchased 2000 38 American 26-Jun-08Call Option Purchased 2000 46 American 26-Jun-08Call Option Purchased 1000 48 American 27-Mar-08Call Option Purchased 1000 44 American 29-May-08Call Option Purchased 1000 44 American 23-Apr-08Call Option Purchased 1000 43 American 23-Apr-08Call Option Purchased 1000 43 American 26-Jun-08Call Option Written 1000 45 American 24-Jul-08Call Option Written 1000 35 American 28-Feb-08Call Option Written 1000 34 American 28-Feb-08Call Option Written 2000 47 American 28-Feb-08Call Option Written 2000 48 American 18-Dec-08Call Option Written 2000 42 American 23-Apr-08Call Option Written 2000 41.5 American 27-Mar-08Call Option Written 2000 35 American 24-Jul-08Call Option Written 4000 37 American 26-Jun-08Call Option Written 4000 43 American 28-Feb-08Call Option Written 4000 44 American 29-May-08Call Option Written 5000 54 American 25-Sep-08Call Option Written 6000 42 American 28-Feb-08Call Option Written 6000 40 American 28-Aug-08Call Option Written 8000 39 American 27-Mar-08Call Option Written 9336 39 European 14-Apr-08Call Option Written 10000 40 American 27-Mar-08Call Option Written 11000 55 American 26-Jun-08Call Option Written 12000 50 American 18-Dec-08Call Option Written 14000 41 American 27-Mar-08Call Option Written 14000 41 American 28-Feb-08Call Option Written 15000 42 American 27-Mar-08Call Option Written 18000 40 American 23-Apr-08Call Option Written 21000 50 American 27-Mar-08Call Option Written 22000 39 American 28-Feb-08Call Option Written 22000 39.5 American 28-Feb-08Call Option Written 24000 14.5 American 25-Mar-10Call Option Written 24000 60 American 26-Mar-09Call Option Written 24000 37 American 27-Mar-08Call Option Written 24000 37 American 23-Apr-08Call Option Written 24000 38 American 28-Feb-08Call Option Written 25000 37 American 25-Sep-08Call Option Written 26000 43 American 27-Mar-08Call Option Written 35000 60 American 26-Jun-08Call Option Written 40000 38 American 23-Apr-08Call Option Written 42000 40 American 29-May-08Call Option Written 44000 40 American 28-Feb-08Call Option Written 50000 27 American 25-Mar-10Call Option Written 50000 25 American 25-Mar-10Call Option Written 50000 44.7 American 23-Apr-08Call Option Written 52000 43 American 29-May-08Call Option Written 52000 41 American 27-Mar-08Call Option Written 63021 40.88 European 20-Mar-08Call Option Written 65000 40 European 06-Nov-08Call Option Written 69000 35 American 22-Dec-11Call Option Written 70000 42 American 24-Jul-08Call Option Written 85000 16 European 14-Mar-08Call Option Written 85000 27.5 European 06-Nov-08Call Option Written 100000 40 American 25-Mar-10Call Option Written 100000 60 American 27-Mar-08Call Option Written 109871 0 European 31-Mar-08Call Option Written 111000 45 American 29-Jan-09Call Option Written 114000 38.5 American 28-Feb-08Call Option Written 122000 40 American 29-May-08Call Option Written 137000 38 American 28-Feb-08Call Option Written 180000 20.25 European 29-May-08Call Option Written 194047 40.88 European 27-Mar-08Call Option Written 200000 50 American 24-Jul-08Call Option Written 200000 48 American 26-Jun-08Call Option Written 205000 47 American 26-Jun-08Call Option Written 250000 45 American 24-Jul-08Call Option Written 276000 50 American 27-Mar-08Call Option Written 300000 55 American 26-Jun-08Call Option Written 315000 25 American 24-Jul-08Call Option Written 374000 11.5 American 24-Jul-08Call Option Written 400000 36 American 26-Jun-08Call Option Written 400000 43 American 23-Apr-08Call Option Written 411000 55 American 26-Mar-09Call Option Written 460000 40 American 28-Feb-08Call Option Written 500000 39 American 25-Sep-08Call Option Written 500000 57 American 25-Sep-08Call Option Written 540000 45 American 25-Sep-08Call Option Written 637000 44 American 26-Jun-08Call Option Written 870000 44 American 25-Mar-10Call Option Written 1119000 45 American 26-Jun-08Call Option Written 1459000 49 American 28-Feb-08Call Warrant Written 3475 42 European 26-Jun-08Call Warrant Written 5325 44 European 26-Jun-08Call Warrant Written 19400 35 European 26-Jun-08Call Warrant Written 44543 17 European 18-Jun-09Call Warrant Written 49433 40 European 06-Nov-08Call Warrant Written 51517 0 European 30-Jun-14Call Warrant Written 89712 16 European 14-Mar-08Call Warrant Written 134570 27.5 European 06-Nov-08Call Warrant Written 199199 20.25 European 27-May-08Put Option Purchased 1220000 44 American 26-Jun-08Put Option Purchased 827000 37 American 27-Mar-08Put Option Purchased 725000 38 American 18-Dec-08Put Option Purchased 560000 40 American 28-Feb-08Put Option Purchased 330000 26 American 27-Mar-08Put Option Purchased 320000 42 American 27-Mar-08Put Option Purchased 300000 34 American 27-Mar-08Put Option Purchased 265000 33 American 27-Mar-08Put Option Purchased 250000 24.5 American 25-Mar-10Put Option Purchased 207000 35 American 18-Dec-08Put Option Purchased 200000 34 American 24-Jul-08Put Option Purchased 200000 37 American 29-May-08Put Option Purchased 200000 26 American 27-Mar-08Put Option Purchased 194047 35.55 European 27-Mar-08Put Option Purchased 190000 26.5 American 27-Mar-08Put Option Purchased 190000 35 American 28-Jun-12Put Option Purchased 150000 36 American 18-Dec-08Put Option Purchased 130000 37 American 18-Dec-08Put Option Purchased 126000 35 American 27-Mar-08Put Option Purchased 110000 27 American 27-Mar-08Put Option Purchased 100000 31 American 27-Mar-08Put Option Purchased 100000 34 American 26-Jun-08Put Option Purchased 100000 46 American 27-Mar-08Put Option Purchased 100000 40 American 26-Jun-08Put Option Purchased 95000 40 American 18-Dec-08Put Option Purchased 90000 46 American 28-Feb-08Put Option Purchased 80000 38 American 23-Apr-08Put Option Purchased 70000 22 American 24-Jul-08Put Option Purchased 69000 35 American 22-Dec-11Put Option Purchased 69000 39 American 27-Mar-08Put Option Purchased 63021 35.55 European 20-Mar-08Put Option Purchased 63000 45 American 24-Jul-08Put Option Purchased 60000 42 American 28-Feb-08Put Option Purchased 56000 38 American 28-Feb-08Put Option Purchased 53000 40 American 25-Sep-08Put Option Purchased 52000 34 American 29-May-08Put Option Purchased 50000 39 American 25-Mar-10Put Option Purchased 50000 24 American 24-Jul-08Put Option Purchased 49000 36 American 25-Sep-08Put Option Purchased 40000 27.5 American 27-Mar-08Put Option Purchased 40000 36 American 28-Feb-08Put Option Purchased 40000 35 American 25-Sep-08Put Option Purchased 38000 37 American 27-Mar-08Put Option Purchased 38000 37 American 24-Jul-08Put Option Purchased 36000 35 American 28-Feb-08Put Option Purchased 31000 25 American 24-Jul-08Put Option Purchased 30000 27.5 American 27-Mar-08Put Option Purchased 30000 40 American 27-Mar-08Put Option Purchased 25000 29 American 27-Mar-08Put Option Purchased 25000 50 American 27-Mar-08Put Option Purchased 24000 43 American 27-Mar-08Put Option Purchased 24000 37 American 27-Mar-08Put Option Purchased 23000 36 American 25-Sep-08Put Option Purchased 22000 45 American 26-Jun-08Put Option Purchased 22000 26 American 23-Dec-10Put Option Purchased 22000 35 American 27-Mar-08Put Option Purchased 20000 39 American 27-Mar-08Put Option Purchased 20000 27 American 27-Mar-08Put Option Purchased 18000 42 American 26-Mar-09Put Option Purchased 18000 37 American 28-Feb-08Put Option Purchased 15000 32 American 25-Mar-10Put Option Purchased 14000 31.5 American 27-Mar-08Put Option Purchased 12000 41 American 24-Jul-08Put Option Purchased 11000 37 American 26-Jun-08Put Option Purchased 11000 37 American 23-Apr-08Put Option Purchased 9336 34.42 European 14-Apr-08Put Option Purchased 8000 33 American 28-Feb-08Put Option Purchased 5000 35 American 28-Feb-08Put Option Purchased 4000 35 American 25-Mar-10Put Option Purchased 4000 37 American 26-Jun-08Put Option Purchased 4000 36 American 24-Jul-08Put Option Purchased 3000 33 American 26-Jun-08Put Option Purchased 3000 38 American 26-Jun-08Put Option Purchased 2000 41 American 24-Jul-08Put Option Purchased 2000 45 American 28-Feb-08Put Option Purchased 2000 38 American 28-Feb-08Put Option Purchased 1000 31 American 27-Mar-08Put Option Purchased 1000 39 American 26-Jun-08Put Option Written 49 20.28 American 25-Jun-08Put Option Written 250 40 American 07-Jan-13Put Option Written 255 38.88 American 10-Jan-13Put Option Written 272 36.75 American 31-Jan-11Put 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 295 33.79 American 16-Jan-13Put 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 350 35.69 American 25-Jan-13Put Option Written 350 35.68 American 25-Jan-13Put 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 407 36.92 American 31-Jan-13Put Option Written 411 39.48 American 31-Mar-11Put Option Written 415 36.09 American 31-Jan-13Put 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 461 39.48 American 28-Feb-13Put Option Written 474 35.15 American 21-Jun-10Put Option Written 479 41.67 American 23-Nov-10Put Option Written 487 30.74 American 11-May-12Put Option Written 496 32.25 American 05-May-10Put Option Written 518 28.99 American 24-Jun-11Put Option Written 530 28.3 American 27-May-09Put Option Written 531 35.28 American 28-Jun-12Put Option Written 533 28.18 American 24-Jun-11Put Option Written 540 27.62 American 29-Jun-11Put Option Written 543 27.58 American 17-Jun-11Put Option Written 549 18.19 American 13-Jun-08Put Option Written 550 26.96 American 22-Jun-09Put Option Written 551 18.12 American 25-Jun-08Put Option Written 555 18 American 18-Jun-09Put Option Written 556 17.98 American 22-Jun-10Put Option Written 557 17.95 American 22-Jun-10Put Option Written 563 35.48 American 24-Jun-10Put Option Written 568 35.19 American 22-Jun-12Put Option Written 572 34.95 American 22-Jun-10Put Option Written 573 34.86 American 25-Jun-10Put Option Written 578 34.59 American 16-Jun-10Put Option Written 582 17.17 American 06-Jun-08Put Option Written 588 33.96 American 07-Jun-12Put Option Written 591 21.14 American 04-Nov-10Put Option Written 593 33.68 American 11-Aug-10Put Option Written 612 35.17 American 26-Jun-09Put Option Written 613 16.3 American 08-May-08Put Option Written 633 31.58 American 25-May-10Put Option Written 642 31.14 American 01-May-12Put Option Written 650 30.5 American 18-Apr-11Put Option Written 652 34.5 American 01-Jul-08Put Option Written 660 30.28 American 08-Apr-10Put Option Written 675 29.61 American 31-Mar-09Put Option Written 681 27.52 American 23-Jun-11Put Option Written 686 18.22 American 17-Jun-08Put Option Written 695 17.97 American 22-Jun-10Put Option Written 696 35.92 American 18-Aug-10Put Option Written 706 28.29 American 27-May-09Put Option Written 709 35.24 American 28-Jun-12Put Option Written 716 34.9 American 22-Jun-10Put Option Written 716 34.91 American 22-Jun-10Put Option Written 718 17.4 American 10-Jun-08Put Option Written 724 27.61 American 23-Jun-11Put Option Written 724 34.52 American 20-Jun-12Put Option Written 725 34.47 American 23-Jun-10Put Option Written 726 27.56 American 17-Jun-11Put Option Written 727 17.19 American 27-May-10Put Option Written 730 27.41 American 22-Jun-11Put Option Written 746 40.1 American 11-Dec-12Put 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 870 34.46 American 22-Jan-09Put Option Written 872 40.09 American 28-Feb-13Put 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 32.87 American 28-Jun-12Put Option Written 912 27.39 American 22-Jun-11Put 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 39 American 27-Mar-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 1272 40.49 American 30-Dec-10Put Option Written 1277 18 American 24-Jun-08Put Option Written 1299 38.46 American 26-Jul-12Put Option Written 1331 30.04 American 14-May-08Put Option Written 1332 30.01 American 21-Apr-09Put Option Written 1348 18.54 American 22-Jun-10Put Option Written 1377 12.34 American 16-Jun-09Put Option Written 1378 18.14 American 15-Jun-10Put Option Written 1410 27.65 American 25-Jun-09Put Option Written 1414 17.68 American 23-Jun-08Put Option Written 1417 17.64 American 21-Jun-10Put Option Written 1424 35.11 American 21-Jun-10Put Option Written 1426 35.06 American 21-Jun-10Put Option Written 1443 34.63 American 02-Jul-08Put Option Written 1446 34.56 American 20-Jun-12Put Option Written 1448 34.53 American 21-Jun-12Put Option Written 1467 27.25 American 22-Jun-11Put Option Written 1500 32.85 American 04-Jun-10Put Option Written 1500 26.54 American 09-Jun-11Put Option Written 1521 12.32 American 24-Jun-08Put Option Written 1523 26.25 American 16-Jun-09Put Option Written 1572 38.16 American 13-Jul-10Put Option Written 1575 34.47 American 24-Jun-09Put Option Written 1607 34.96 American 21-Jun-10Put Option Written 1618 12.36 American 22-Jun-09Put Option Written 1618 12.36 American 23-Jun-09Put Option Written 1627 12.29 American 02-Jun-09Put Option Written 1629 30.68 American 28-Apr-09Put Option Written 1633 34.89 American 22-Jun-10Put Option Written 1639 12.2 American 03-Jun-09Put Option Written 1647 30.35 American 08-Apr-10Put Option Written 1649 18.19 American 26-Jun-08Put Option Written 1675 11.94 American 28-May-09Put Option Written 1689 35.51 American 18-Jun-10Put Option Written 1690 28.39 American 27-May-09Put Option Written 1702 27.54 American 23-Jun-11Put Option Written 1704 35.21 American 25-Jun-10Put Option Written 1724 34.77 American 18-Jun-09Put Option Written 1760 28.4 American 27-May-09Put Option Written 1770 28.24 American 23-Jun-09Put Option Written 1771 28.24 American 27-Jun-08Put Option Written 1781 28.07 American 26-Jun-09Put Option Written 1807 27.65 American 26-Jun-08Put Option Written 1810 27.63 American 21-May-09Put Option Written 1814 27.55 American 23-Jun-11Put Option Written 1816 33.03 American 02-Jun-10Put Option Written 1844 29.02 American 15-May-08Put Option Written 1890 15.87 American 17-May-10Put Option Written 1903 28.89 American 26-Jun-09Put Option Written 1906 26.23 American 12-Jun-08Put Option Written 1918 26.03 American 12-Jun-08Put Option Written 1930 20.72 American 25-Jun-08Put Option Written 1941 18.26 American 17-Jun-08Put Option Written 1998 12.51 American 24-Jun-09Put Option Written 2000 36.5 American 27-Mar-08Put Option Written 2000 34 American 27-Mar-08Put Option Written 2000 36.5 American 23-Apr-08Put Option Written 2000 31 American 28-Feb-08Put Option Written 2000 39.5 American 28-Feb-08Put Option Written 2000 44 American 23-Apr-08Put Option Written 2000 40 American 26-Jun-08Put Option Written 2000 47 American 28-Feb-08Put 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 2017 39.65 American 28-Feb-13Put 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 3000 32 American 29-May-08Put 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 3193 35.2 American 31-Jan-13Put 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 31 American 25-Sep-08Put Option Written 4000 44 American 29-May-08Put Option Written 4000 42 American 26-Jun-08Put 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 34 American 28-Feb-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 35 American 28-Feb-08Put Option Written 6000 36 American 28-Feb-08Put Option Written 6000 40 American 28-Feb-08Put Option Written 6918 28.91 American 27-Jun-08Put Option Written 6934 28.84 American 26-Jun-09Put Option Written 7315 27.34 American 28-Jun-11Put Option Written 8000 40 American 26-Jun-08Put 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 40 American 25-Sep-08Put Option Written 9336 34.42 European 14-Apr-08Put Option Written 9952 27.63 American 24-Jun-11Put Option Written 10000 44 American 26-Jun-08Put Option Written 10000 45 American 26-Jun-08Put Option Written 10000 39 American 26-Jun-08Put Option Written 10000 42 American 29-May-08Put Option Written 10000 50 American 26-Jun-08Put Option Written 10000 38 American 23-Apr-08Put Option Written 10000 41 American 28-Feb-08Put Option Written 10000 38 American 27-Mar-08Put Option Written 10000 47 American 27-Mar-08Put Option Written 10000 43.5 American 28-Feb-08Put Option Written 10000 39.5 American 18-Dec-08Put Option Written 10000 46 American 25-Sep-08Put Option Written 10000 40 American 23-Apr-08Put Option Written 10000 38.5 American 28-Feb-08Put Option Written 10000 41 American 23-Apr-08Put Option Written 10062 20.84 American 26-Jun-08Put Option Written 11006 35.2 American 27-Jan-11Put Option Written 11272 35.13 American 21-Jun-10Put Option Written 11580 34.54 American 23-Jun-10Put Option Written 12000 41 American 26-Jun-08Put Option Written 12000 32 American 24-Jul-08Put Option Written 12000 35 American 23-Apr-08Put Option Written 12000 45 American 25-Sep-08Put Option Written 12260 20.39 American 19-Jun-08Put Option Written 13000 45 American 27-Mar-08Put Option Written 13000 37.35 American 02-Aug-12Put Option Written 14000 40 American 29-May-08Put Option Written 14000 48 American 27-Mar-08Put Option Written 14421 34.67 American 24-Jun-08Put Option Written 15000 36 American 26-Jun-08Put Option Written 15000 40 American 24-Jul-08Put Option Written 15000 44 American 28-Feb-08Put Option Written 15000 43 American 26-Jun-08Put Option Written 16000 36 American 26-Jun-08Put Option Written 16000 34 American 26-Jun-08Put Option Written 17000 33 American 27-Mar-08Put Option Written 18000 40 American 27-Mar-08Put Option Written 18195 27.48 American 04-Mar-08Put Option Written 19000 39 American 28-Feb-08Put Option Written 20000 38 American 26-Jun-08Put Option Written 20000 40 American 18-Dec-08Put Option Written 20000 43 American 29-May-08Put Option Written 20000 34 American 28-Feb-08Put Option Written 20000 36 American 29-May-08Put Option Written 20000 33 American 23-Apr-08Put Option Written 21000 24 American 27-Mar-08Put Option Written 21000 41 American 27-Mar-08Put Option Written 21000 43 American 27-Mar-08Put Option Written 22000 31 American 23-Dec-10Put Option Written 23000 26 American 24-Jul-08Put Option Written 25000 23.5 American 24-Jul-08Put Option Written 25000 37 American 25-Sep-08Put Option Written 25000 30 American 27-Mar-08Put Option Written 27000 27.46 American 29-Jun-09Put Option Written 28000 38 American 27-Mar-08Put Option Written 30000 37 American 28-Feb-08Put Option Written 30000 27 American 24-Jul-08Put Option Written 30000 43 American 23-Apr-08Put Option Written 30000 43 American 28-Feb-08Put Option Written 31000 42 American 23-Apr-08Put Option Written 33000 24 American 27-Mar-08Put Option Written 35000 38 American 23-Apr-08Put Option Written 36000 43 American 26-Jun-08Put Option Written 37000 32 American 27-Mar-08Put Option Written 38000 40 American 24-Jul-08Put Option Written 38000 42 American 25-Sep-08Put Option Written 39000 41 American 28-Feb-08Put Option Written 39000 44 American 24-Jul-08Put Option Written 39000 45 American 28-Feb-08Put Option Written 40000 27 American 27-Mar-08Put Option Written 40000 19.5 American 24-Jul-08Put Option Written 45000 36 American 27-Mar-08Put Option Written 45237 37.8 American 29-Jun-12Put 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 40 American 27-Mar-08Put Option Written 50000 42 American 28-Feb-08Put Option Written 50000 42 American 27-Mar-08Put Option Written 50000 34.98 American 23-Apr-08Put Option Written 53000 34 American 27-Mar-08Put Option Written 53000 47 American 26-Jun-08Put Option Written 54000 43 American 29-May-08Put Option Written 54679 31.1 American 26-May-10Put Option Written 56000 37 American 26-Jun-08Put Option Written 57000 32 American 18-Dec-08Put Option Written 60000 39 American 23-Apr-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 80000 27.5 American 24-Jul-08Put Option Written 80000 34 American 23-Apr-08Put Option Written 82000 16 American 25-Mar-10Put Option Written 84000 18 American 25-Mar-10Put Option Written 86000 38.5 American 28-Feb-08Put Option Written 93000 38 American 28-Feb-08Put Option Written 94000 35 American 26-Jun-08Put Option Written 98741 34.94 American 19-Sep-08Put Option Written 110000 44 American 27-Mar-08Put Option Written 112000 42 American 27-Mar-08Put Option Written 125000 28 American 28-Feb-08Put Option Written 126000 36 American 27-Mar-08Put Option Written 127889 35.19 American 25-Jun-09Put Option Written 131000 39 American 28-Feb-08Put Option Written 150000 35 American 29-Jan-09Put Option Written 150000 42 American 26-Jun-08Put Option Written 160000 40 American 26-Jun-08Put Option Written 175000 20 American 24-Jul-08Put Option Written 190000 26.5 American 24-Jul-08Put Option Written 200000 35 American 27-Mar-08Put Option Written 200000 44 American 27-Mar-08Put Option Written 200000 29 American 27-Mar-08Put Option Written 200000 35 American 26-Jun-08Put Option Written 250000 29.5 American 27-Mar-08Put Option Written 250000 36 American 26-Jun-08Put Option Written 255000 35 American 24-Jul-08Put Option Written 258000 30 American 26-Jun-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 512000 38 American 27-Mar-08Put Option Written 581000 37 American 28-Feb-08Put Option Written 1953000 38 American 26-Jun-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