6th May 2008 12:34
UBS Securities Australia Limited06 May 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 LimitedCompany dealt in BHP Billiton LtdClass of relevant security to which the Ordinarydealings being disclosed relate (Note 1) Date of dealing 5th May 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 2,366,826 0.07% 15,750,018 0.47% (2) Derivatives (other than options) (3) Options and agreements to purchase/sell 31,926,484 0.95% 24,154,507 0.72% Total 34,293,310 1.02% 39,904,525 1.19% (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 294 44.29Purchases 26 44.29Purchases 3100 44.33Purchases 100 44.33Purchases 200 44.33Purchases 38 44.33Purchases 100 44.33Purchases 1462 44.33Purchases 1953 44.12Purchases 200 44.33Purchases 608 44.33Purchases 94 44.33Purchases 682 44.33Purchases 100 44.33Purchases 380 44.33Purchases 1442 44.33Purchases 1600 44.31Purchases 1186 44.12Purchases 200 44.31Purchases 66 44.33Purchases 600 44.32Purchases 1293 44.42Purchases 100 44.33Purchases 766 44.42Purchases 34 44.31Purchases 1268 44.45Purchases 1453 44.12Purchases 781 44.37Purchases 78 44.37Purchases 78 44.37Purchases 35 44.37Purchases 383 44.37Purchases 805 44.41Purchases 2 44.42Purchases 80 44.42Purchases 123 44.42Purchases 63 44.42Purchases 60 44.42Purchases 409 44.43Purchases 8 44.43Purchases 8 44.43Purchases 82 44.43Purchases 408 44.43Purchases 428 44.44Purchases 160 44.39Purchases 308 44.39Purchases 38 44.32Purchases 25 44.32Purchases 61 44.3Purchases 17 44.3Purchases 17 44.3Purchases 100000 44.63Purchases 3119 43.42Purchases 3119 43.42Purchases 1471 44.58Purchases 734 44.58Purchases 4000 44.6Purchases 1000 44.6Purchases 3171 44.6Purchases 1696 44.6Purchases 76 44.6Purchases 57 44.59Purchases 2804 44.6Purchases 4500 44.6Purchases 250 44.6Purchases 400 44.6Purchases 2000 44.6Purchases 650 44.6Purchases 240 44.6Purchases 1500 44.6Purchases 96 44.6Purchases 60 44.6Purchases 1000 44.6Purchases 500 44.6Purchases 1000 44.6Purchases 4295 44.58Sales 4 44.54Sales 200 44.54Sales 602 44.54Sales 40 44.54Sales 2484 44.33Sales 40 44.55Sales 40 44.55Sales 80 44.55Sales 1186 44.12Sales 80 44.55Sales 500 44.33Sales 1000 44.32Sales 80 44.56Sales 24 44.32Sales 416 44.33Sales 7476 44.32Sales 1000 44.33Sales 57 44.56Sales 23 44.56Sales 299 44.12Sales 5000 44.12Sales 4702 44.12Sales 4000 44.12Sales 5000 44.12Sales 5000 44.12Sales 207 44.12Sales 226 44.12Sales 563 44.37Sales 437 44.12Sales 1142 44.37Sales 225 44.12Sales 374 44.37Sales 1177 44.37Sales 600 44.33Sales 1000 44.12Sales 690 44.37Sales 2260 44.12Sales 300 44.12Sales 585 44.37Sales 1000 44.12Sales 565 44.12Sales 391 44.12Sales 11333 44.12Sales 500 44.12Sales 1794 44.52Sales 117 44.52Sales 110 44.52Sales 7555 44.12Sales 1198 44.62Sales 268 44.63Sales 530 44.63Sales 4500 44.2Sales 1453 44.12Sales 1953 44.12Sales 836 44.27Sales 431 44.47Sales 600 44.5Sales 759 44.3Sales 415 44.3Sales 825 44.53Sales 1001 44.53Sales 4978 44.57Sales 22 44.58Sales 7119 44.55Sales 171 44.55Sales 2200 44.55Sales 27 44.55Sales 200 44.55Sales 283 44.55Sales 877 44.53Sales 4123 44.53Sales 4158 44.53Sales 842 44.53Sales 3119 43.42Sales 907 44.6Sales 82 44.6Sales 880 44.6Sales 609 44.6Sales 2200 44.6Sales 73 44.6Sales 200 44.6Sales 49 44.6Sales 738 44.6Sales 6762 44.6Sales 593 44.5Sales 700 44.5Sales 3551 44.5Sales 950 44.5Sales 1803 44.5Sales 80 44.5Sales 2200 44.5Sales 2542 44.5Sales 2232 44.5Sales 342 44.5Sales 28 44.5Sales 2200 44.5Sales 342 44.5Sales 1437 44.5TOTAL PURCHASES 161540TOTAL SALES 146872 (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 Type, e.g. Expiry date Option moneye.g. call purchasing, securities to which price American, paid/receivedoption varying etc. the option relates European etc per unit (Note 6) (Note 4)Call option Purchasing 3000 47 American 30-Oct-08 4.19Call option Purchasing 3000 58 American 29-Jan-09 2.18Call option Purchasing 14000 58 American 29-Jan-09 2.18Call warrant Purchasing 600 40 American 06-Nov-08 9.26Put warrant Purchasing 6250 42 European 26-Jun-08 0.5Put warrant Purchasing 3875 42 European 26-Jun-08 0.5Put warrant Purchasing 2450 42 European 26-Jun-08 0.5Put warrant Purchasing 250 42 European 26-Jun-08 0.5Put warrant Purchasing 750 42 European 26-Jun-08 0.5Put warrant Purchasing 1250 42 European 26-Jun-08 0.5Put warrant Purchasing 25 42 European 26-Jun-08 0.5Put warrant Purchasing 25 42 European 26-Jun-08 0.5Put warrant Purchasing 250 42 European 26-Jun-08 0.5Put warrant Purchasing 1250 42 European 26-Jun-08 0.5Put option Purchasing 180000 47 European 24-Jul-08 4.08Put warrant Selling 2500 42 European 26-Jun-08 0.5Put warrant Selling 125 42 European 26-Jun-08 0.5Put warrant Selling 250 42 European 26-Jun-08 0.5Put warrant Selling 250 42 European 26-Jun-08 0.5Put warrant Selling 250 42 European 26-Jun-08 0.5Put warrant Selling 250 42 European 26-Jun-08 0.5Put warrant Selling 250 42 European 26-Jun-08 0.5Put warrant Selling 6250 42 European 26-Jun-08 0.5Put warrant Selling 3750 42 European 26-Jun-08 0.49Put warrant Selling 2500 42 European 26-Jun-08 0.49Put warrant Selling 2500 42 European 26-Jun-08 0.52Put warrant Selling 600 46 European 26-Jun-08 1.78 (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 6th May 2008 Contact name Belinda Maclay Telephone number +61 2 93242944 Name of offeree/offeror with which connected BHP Billiton Plc/ BHP Billiton LimitedNature of connection (Note 9) Connected advisor Notes The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk SUPPLEMENTAL FORM 38.5(b) DETAILS OF OPEN POSITIONS (This form should be attached to Form 38.5(b)) OPEN POSITIONS (Note 1) Product name, Written or Number of Exercise price Type, e.g. Expiry datee.g. call purchased securities to (AUD) (Note2) American,option which the option European etc. or derivatives relatesCall option Purchased 500000 57 American 25-Sep-08Call option Purchased 300000 55 American 26-Jun-08Call option Purchased 577000 38 American 18-Dec-08Call option Purchased 92000 39 American 29-May-08Call option Purchased 30000 60 American 18-Dec-08Call option Purchased 180000 37.5 American 29-May-08Call option Purchased 251000 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 9000 46 American 28-Aug-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 3000 47 American 30-Oct-08Call option Purchased 100000 48 American 29-May-08Call option Purchased 445000 55 American 23-Dec-10Call option Purchased 150000 36 American 18-Dec-08Call option Purchased 34000 46 American 26-Jun-08Call option Purchased 26000 43 American 29-May-08Call option Purchased 200000 48 American 18-Dec-08Call option Purchased 36000 55 American 25-Jun-09Call option Purchased 154000 50 American 18-Dec-08Call option Purchased 20000 44 American 22-Dec-11Call option Purchased 1000000 55 American 18-Dec-08Call option Purchased 58000 41 American 26-Jun-08Call option Purchased 147000 45 American 29-May-08Call option Purchased 119015 37.01 European 26-Jun-08Call option Purchased 17000 58 American 29-Jan-09Call option Purchased 16000 59 American 26-Mar-09Call option Purchased 38000 51 American 26-Jun-08Call option Purchased 2000000 45 American 27-Nov-08Call option Purchased 6152 39.25 European 26-Jun-08Call option Purchased 35000 46 American 29-May-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 227000 55 American 26-Jun-08Call option Purchased 50000 44 American 18-Dec-08Call option Purchased 500000 50 American 24-Jul-08Call option Purchased 83000 52 American 26-Jun-08Call option Purchased 250000 43 American 26-Jun-08Call option Purchased 221000 48 American 28-Aug-08Call option Purchased 720000 45 American 18-Dec-08Call option Purchased 100000 40 American 25-Sep-08Call option Purchased 740000 50 American 26-Jun-08Call option Purchased 523000 57 American 25-Sep-08Call option Purchased 943000 40 American 29-May-08Call option Purchased 245000 48 American 26-Jun-08Call option Purchased 2000 38 American 25-Sep-08Call option Purchased 6000 43 American 24-Jul-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 250000 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 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 7000 48 American 25-Sep-08Call option Purchased 6000 44 American 25-Sep-08Call option Purchased 8000 40 American 18-Dec-08Call option Purchased 1000 44 American 29-May-08Call option Purchased 29000 35 American 29-May-08Call option Purchased 25000 36 American 29-May-08Call option Purchased 12000 46 American 26-Jun-08Call option Purchased 3000 45 American 25-Sep-08Call option Purchased 20000 47 American 26-Jun-08Call option Purchased 60000 43 American 25-Sep-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 12000 47 American 25-Sep-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 warrant Written 48028 0 American 30-Jun-14Call 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 111000 45 American 29-Jan-09Call 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 2750 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 397000 55 American 26-Mar-09Call option Written 353000 46 American 29-Jan-09Call option Written 200000 44 American 28-Aug-08Call option Written 83000 52 American 29-May-08Call option Written 100000 42 American 26-Jun-08Call option Written 250000 45 American 24-Jul-08Call option Written 1873000 56.18 American 18-Dec-08Call option Written 46000 46 American 25-Sep-08Call option Written 1769000 55 American 18-Dec-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 option Written 69000 35 American 22-Dec-11Call option Written 823000 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 587000 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 150000 50 American 24-Jul-08Call warrant Written 48048 40 European 06-Nov-08Call warrant Written 1300 35 European 26-Jun-08Call warrant Written 83340 27.5 European 06-Nov-08Call warrant Written 101528 17 European 18-Jun-09Call warrant Written 187152 20.25 European 27-May-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 5000 54 American 25-Sep-08Call option Written 35000 60 American 26-Jun-08Call option Written 12000 46 American 29-May-08Call option Written 11000 55 American 26-Jun-08Call option Written 15000 40 American 29-May-08Call option Written 1000 45 American 24-Jul-08Put option Purchased 120000 36 American 18-Dec-08Put option Purchased 20000 50 American 26-Jun-08Put option Purchased 100000 40 American 26-Jun-08Put option Purchased 53000 40 American 25-Sep-08Put option Purchased 850000 42 American 25-Sep-08Put option Purchased 100000 40.5 American 29-May-08Put option Purchased 207000 35 American 18-Dec-08Put option Purchased 130000 37 American 18-Dec-08Put option Purchased 180000 47 American 24-Jul-08Put option Purchased 136000 50 American 18-Dec-08Put option Purchased 150000 45 American 29-May-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 200000 34 American 24-Jul-08Put option Purchased 39000 43 American 22-Dec-11Put option Purchased 50000 28 American 29-Jan-09Put option Purchased 69000 35 American 22-Dec-11Put option Purchased 100000 34 American 26-Jun-08Put option Purchased 1270000 44 American 26-Jun-08Put option Purchased 70000 22 American 24-Jul-08Put option Purchased 121000 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 10000 50 American 24-Jul-08Put option Purchased 100000 42 American 29-May-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 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 500000 39 American 29-May-08Put option Purchased 500000 39 American 29-May-08Put option Purchased 250000 38 American 29-May-08Put option Written 255 38.88 American 10-Jan-13Put option Written 295 33.79 American 16-Jan-13Put option Written 116000 40 American 29-May-08Put 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 191000 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 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 1141 43.81 American 16-Apr-13Put option Written 573 43.63 American 21-Apr-09Put 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 100000 38 American 29-May-08Put option Written 885 45.35 American 29-Nov-12Put option Written 1060 42.89 American 26-Apr-13Put 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 European 26-Jun-08Put option Written 250 40 American 07-Jan-13Put option Written 593 33.68 American 11-Aug-10Put option Written 1459 34.24 American 28-Mar-13Put option Written 3373 40.02 American 28-Feb-13Put option Written 350 35.68 American 25-Jan-13Put option Written 696 35.92 American 18-Aug-10Put option Written 5430 39.58 American 28-Feb-13Put option Written 6152 34.13 European 26-Jun-08Put option Written 584 34.24 American 31-Mar-11Put option Written 355 35.18 American 25-Jun-10Put warrant Written 16188 42 European 26-Jun-08Put option Written 2433 38.83 American 26-Jul-12Put option Written 341 35.14 American 25-Jun-10Put option Written 11006 35.2 American 27-Jan-11Put option Written 590 34.02 American 28-Mar-13Put option Written 320 39.02 American 26-Apr-13Put option Written 17000 46 American 26-Jun-08Put warrant Written 625 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 300000 41 American 26-Jun-08Put warrant Written 28811 36 European 26-Jun-08Put option Written 69000 39 American 22-Dec-11Put option Written 284 35.1 American 25-Jun-10Put option Written 88000 42 American 26-Jun-08Put option Written 5081 34.46 American 16-Aug-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 461 39.48 American 28-Feb-13Put option Written 325 46.05 American 25-Oct-12Put option Written 45237 37.8 American 29-Jun-12Put option Written 119000 39 American 29-May-08Put option Written 400 36.79 American 10-Aug-09Put 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 2017 39.65 American 28-Feb-13Put 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 1007 29.77 American 28-Apr-11Put option Written 8188 28.08 American 29-May-09Put option Written 904 18.24 American 23-Jun-10Put option Written 1639 12.2 American 03-Jun-09Put option Written 255000 35 American 24-Jul-08Put option Written 3432 29.14 American 14-May-09Put option Written 487 30.74 American 11-May-12Put option Written 827 18.13 American 25-Jun-08Put option Written 300000 33 American 26-Jun-08Put option Written 287 34.78 American 14-Jun-12Put option Written 997 25.07 American 08-Jan-10Put option Written 450 27.56 American 29-Jun-11Put option Written 727 17.19 American 27-May-10Put option Written 100000 34 American 29-Jan-09Put option Written 1618 12.36 American 22-Jun-09Put option Written 551 18.12 American 25-Jun-08Put option Written 1332 30.01 American 21-Apr-09Put option Written 1724 34.77 American 18-Jun-09Put option Written 3846 19.5 American 25-Jun-08Put option Written 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 1079 18.53 American 18-Feb-10Put option Written 1702 27.54 American 23-Jun-11Put option Written 1377 12.34 American 16-Jun-09Put option Written 1618 12.36 American 23-Jun-09Put option Written 800 30.8 American 16-May-11Put option Written 724 27.61 American 23-Jun-11Put option Written 496 32.25 American 05-May-10Put option Written 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 540 27.62 American 29-Jun-11Put option Written 695 17.97 American 22-Jun-10Put option Written 1005 24.66 American 15-Jan-10Put option Written 675 29.61 American 31-Mar-09Put option Written 8305 28.85 American 17-Feb-10Put option Written 2040 34.86 American 30-Jun-08Put 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 1144 21.81 American 24-Sep-08Put option Written 3586 27.89 American 19-May-09Put option Written 360 27.75 American 25-Jun-09Put option Written 3561 21.06 American 17-Sep-08Put option Written 1816 33.03 American 02-Jun-10Put option Written 2534 27.62 American 23-Jun-11Put option Written 293 34.03 American 11-Jun-09Put option Written 1183 33.8 American 10-Jun-10Put option Written 4342 34.54 American 16-Jun-10Put option Written 363 27.46 American 19-May-11Put option Written 1810 27.63 American 21-May-09Put option Written 14421 34.67 American 24-Jun-08Put option Written 30000 27 American 24-Jul-08Put option Written 1410 27.65 American 25-Jun-09Put option Written 2604 19.2 American 25-Jun-08Put option Written 2392 20.9 American 17-Jun-08Put option Written 2583 19.35 American 18-Jun-08Put option Written 3667 27.27 American 26-Jun-09Put option Written 588 33.96 American 07-Jun-12Put option Written 25000 23.5 American 24-Jul-08Put option Written 709 35.24 American 28-Jun-12Put option Written 4394 20.47 American 03-Sep-08Put option Written 582 17.17 American 06-Jun-08Put option Written 3902 20.48 American 01-Sep-10Put option Written 285 34.98 American 19-Jun-12Put option Written 2011 26.34 American 05-Jun-09Put option Written 578 34.59 American 16-Jun-10Put option Written 54679 31.1 American 26-May-10Put option Written 557 17.95 American 22-Jun-10Put option Written 2379 16.81 American 09-Apr-10Put option Written 1107 18.06 American 24-Jun-08Put option Written 2199 18.19 American 24-Jun-10Put option Written 4605 21.71 American 09-Dec-10Put option Written 1500 32.85 American 04-Jun-10Put option Written 550 26.96 American 22-Jun-09Put option Written 292 34.16 American 08-Jun-12Put option Written 3177 31.47 American 26-May-10Put option Written 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 1770 28.24 American 23-Jun-09Put option Written 354 28.17 American 21-Jun-11Put option Written 10062 20.84 American 26-Jun-08Put option Written 912 32.87 American 28-Jun-12Put option Written 998 12.52 American 24-Jun-09Put option Written 1500 26.54 American 09-Jun-11Put option Written 27000 27.46 American 29-Jun-09Put option Written 1523 26.25 American 16-Jun-09Put option Written 5540 18.05 American 24-Jun-08Put option Written 357 34.92 American 19-Jun-12Put 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 80000 27.5 American 24-Jul-08Put option Written 4384 18.24 American 24-Jun-10Put 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 1649 18.19 American 26-Jun-08Put option Written 857 35 American 21-Jun-10Put option Written 1229 24.4 American 19-Jan-09Put option Written 3574 34.97 American 21-Jun-10Put option Written 1467 27.25 American 22-Jun-11Put option Written 3648 27.41 American 24-Jun-09Put option Written 5358 20.53 American 26-Jun-08Put option Written 730 27.41 American 22-Jun-11Put option Written 3052 18.2 American 15-Jun-10Put option Written 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 945 26.43 American 16-Jun-09Put option Written 1166 34.29 American 23-Jun-10Put 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 716 34.9 American 22-Jun-10Put option Written 1111 17.99 American 22-Jun-10Put option Written 3658 27.33 American 22-Jun-11Put option Written 660 30.28 American 08-Apr-10Put option Written 1690 28.39 American 27-May-09Put option Written 912 27.39 American 22-Jun-11Put option Written 190000 26.5 American 24-Jul-08Put option Written 518 28.99 American 24-Jun-11Put option Written 150000 35 American 29-Jan-09Put option Written 1050000 25 American 25-Mar-10Put option Written 2496 28.44 American 27-May-09Put option Written 9952 27.63 American 24-Jun-11Put option Written 726 27.56 American 17-Jun-11Put option Written 5564 17.97 American 24-Jun-08Put option Written 7315 27.34 American 28-Jun-11Put option Written 533 28.18 American 24-Jun-11Put option Written 66800 34.34 American 28-Jun-10Put option Written 1157 34.56 American 24-Jun-10Put option Written 633 31.58 American 25-May-10Put option Written 11580 34.54 American 23-Jun-10Put option Written 868 34.55 American 24-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 1448 34.53 American 21-Jun-12Put 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 362 27.58 American 19-Jun-09Put option Written 4981 26.66 American 30-Jun-11Put option Written 3287 18.25 American 16-Jun-09Put option Written 452 27.6 American 19-Jun-09Put option Written 304 32.81 American 01-Jun-12Put option Written 127889 35.19 American 25-Jun-09Put option Written 2760 18.11 American 23-Jun-10Put option Written 1781 28.07 American 26-Jun-09Put option Written 4287 34.99 American 15-Jun-10Put option Written 1378 18.14 American 15-Jun-10Put option Written 2351 35.09 American 28-Jun-12Put option Written 1890 15.87 American 17-May-10Put option Written 686 18.22 American 17-Jun-08Put option Written 22000 31 American 23-Dec-10Put option Written 2254 35.48 American 26-Jun-08Put warrant Written 18970 46 E 26-Jun-08Put option Written 10000 40 American 29-May-08Put option Written 3000 32 American 29-May-08Put option Written 50000 43 American 29-May-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 10000 41 American 29-May-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 20000 36 American 29-May-08Put option Written 25000 43 American 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 500000 39 American 29-May-08Put option Written 250000 38 American 29-May-08Put option Written 200000 42 American 29-May-08Put option Written 500000 36 American 29-May-08Put option Written 250000 35 American 29-May-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