29th Nov 2007 07:00
UBS Securities LLC28 November 2007 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(b) of the Takeover Code) 1. KEY INFORMATION Name of exempt principal trader UBS Securities LLCCompany dealt in BHP Billiton Limited (ISIN US0886061086)Class of relevant security to which the dealings ADR (1:2)being disclosed relate (Note 1)Date of dealing 27 NOVEMBER 2007 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class ofrelevant security dealt in (Note 2) Long Short Number (as in (%) Number (as in ordinary (%) ordinary shares) shares)(1) Relevant securities - - 411250 0.01%(2) Derivatives (other than - - - -options)(3) Options and agreements to 1438800 0.04% 607400 0.02%purchase/sellTotal 1438800 0.04% 1018650 0.03% (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 sales Purchase/Sale ADR Trade Quantity Equivalent Ord Quantity Price (USD) (note 4)Purchase 30194 60388 71.272Purchase 2600 5200 71.58Purchase 27000 54000 71.069Purchase 49 98 71.26Purchase 84 168 71.3Purchase 95 190 71.26Purchase 95 190 71.29Purchase 100 200 71.29Purchase 100 200 71.28Purchase 100 200 71.3Purchase 100 200 71.3Purchase 100 200 71.3Purchase 100 200 71.27Purchase 100 200 71.27Purchase 100 200 71.27Purchase 100 200 71.27Purchase 100 200 71.3Purchase 100 200 71.3Purchase 100 200 71.3Purchase 100 200 71.29Purchase 100 200 71.29Purchase 100 200 71.29Purchase 100 200 71.3Purchase 100 200 71.3Purchase 100 200 71.3Purchase 100 200 71.29Purchase 100 200 71.29Purchase 100 200 71.29Purchase 100 200 71.3Purchase 100 200 71.3Purchase 100 200 71.3Purchase 100 200 71.28Purchase 100 200 71.3Purchase 100 200 71.3Purchase 100 200 71.3Purchase 100 200 71.3Purchase 100 200 71.3Purchase 100 200 71.29Purchase 100 200 71.29Purchase 100 200 71.29Purchase 100 200 71.3Purchase 100 200 71.3Purchase 100 200 71.29Purchase 100 200 71.29Purchase 100 200 71.29Purchase 100 200 71.29Purchase 100 200 71.3Purchase 100 200 71.29Purchase 100 200 71.29Purchase 100 200 71.29Purchase 100 200 71.29Purchase 100 200 71.29Purchase 100 200 71.29Purchase 100 200 71.29Purchase 100 200 71.29Purchase 100 200 71.3Purchase 100 200 71.29Purchase 100 200 71.29Purchase 100 200 71.29Purchase 100 200 71.3Purchase 100 200 71.29Purchase 100 200 71.29Purchase 100 200 71.28Purchase 100 200 71.28Purchase 100 200 71.29Purchase 100 200 71.3Purchase 144 288 71.26Purchase 156 312 71.25Purchase 200 400 71.3Purchase 200 400 71.26Purchase 200 400 71.27Purchase 200 400 71.3Purchase 200 400 71.29Purchase 200 400 71.3Purchase 216 432 71.28Purchase 256 512 71.29Purchase 300 600 71.29Purchase 400 800 71.29Purchase 500 1000 71.26Purchase 500 1000 71.29Purchase 600 1200 71.3Purchase 600 1200 71.29Purchase 605 1210 71.29Purchase 800 1600 71.3Purchase 12500 25000 72.681Purchase 975 1950 71.404Purchase 100 200 70.615Purchase 150 300 71.5Purchase 12500 25000 71.289Sale 15405 30810 71.091Sale 22674 45348 71.61Sale 330 660 72.387Sale 1200 2400 70.729Sale 16100 32200 71.385Sale 3 6 72.64Sale 7 14 72.65Sale 50 100 72.69Sale 60 120 72.66Sale 80 160 72.65Sale 100 200 72.66Sale 100 200 72.7Sale 100 200 72.68Sale 100 200 72.68Sale 100 200 72.71Sale 100 200 72.69Sale 100 200 72.69Sale 100 200 72.69Sale 100 200 72.69Sale 100 200 72.69Sale 100 200 72.69Sale 100 200 72.69Sale 100 200 72.69Sale 100 200 72.69Sale 100 200 72.69Sale 100 200 72.69Sale 100 200 72.69Sale 100 200 72.68Sale 100 200 72.68Sale 100 200 72.66Sale 100 200 72.66Sale 100 200 72.64Sale 100 200 72.64Sale 100 200 72.64Sale 100 200 72.67Sale 100 200 72.72Sale 100 200 72.7Sale 100 200 72.7Sale 100 200 72.7Sale 100 200 72.7Sale 100 200 72.7Sale 100 200 72.7Sale 100 200 72.7Sale 100 200 72.7Sale 100 200 72.7Sale 200 400 72.72Sale 200 400 72.65Sale 290 580 72.66Sale 300 600 72.64Sale 300 600 72.69Sale 300 600 72.68Sale 300 600 72.71Sale 300 600 72.65Sale 400 800 72.64Sale 400 800 72.7Sale 410 820 72.66Sale 500 1000 72.66Sale 600 1200 72.7Sale 700 1400 72.69Sale 900 1800 72.65Sale 900 1800 72.68Sale 900 1800 72.69Sale 900 1800 72.72Sale 12500 25000 71.289Sale 100 200 70.615Sale 150 300 71.5Sale 975 1950 71.404Sale 12500 25000 72.681Total Buys 98519 197038Total Sells 94434 188868 3140618 ADRs (equivalent to 6281236 ords) were deposited today. (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 Product name Writing, Number of Exercise Type, e.g. Expiry Date Option moneyeg call selling, securities to Price American, paid/receivedoption purchasing, which the option European etc per unit (USD) varying etc. relates (as in (Note 4) ordinary shares) (Note 6)CALL Purchasing 3000 60 American 01/19/2008 12.6CALL Purchasing 3000 60 American 01/19/2008 12.6CALL Purchasing 5000 60 American 01/19/2008 12.6CALL Purchasing 400 70 American 01/19/2008 6.8CALL Purchasing 200 75 American 01/19/2008 3.7CALL Purchasing 200 75 American 01/19/2008 4CALL Purchasing 1400 80 American 01/19/2008 2.21CALL Purchasing 1200 80 American 01/19/2008 2.22CALL Purchasing 1000 80 American 01/19/2008 2.05CALL Purchasing 800 80 American 01/19/2008 1.9CALL Purchasing 800 80 American 01/19/2008 2.1CALL Purchasing 1400 80 American 01/19/2008 2.3CALL Purchasing 1000 80 American 01/19/2008 2.2CALL Purchasing 200 80 American 01/19/2008 2.15CALL Purchasing 200 80 American 01/19/2008 2.25CALL Purchasing 2000 80 American 01/19/2008 2.33CALL Purchasing 3000 80 American 01/19/2008 2.45CALL Purchasing 200 85 American 01/19/2008 1.15CALL Purchasing 600 85 American 01/19/2008 1.2CALL Purchasing 600 85 American 01/19/2008 1.2CALL Purchasing 600 85 American 01/19/2008 1.2CALL Purchasing 200 85 American 01/19/2008 1.35CALL Purchasing 1000 60 American 02/16/2008 13.8CALL Purchasing 600 75 American 02/16/2008 5.1CALL Purchasing 1200 75 American 02/16/2008 5.61CALL Purchasing 200 75 American 02/16/2008 5.7CALL Purchasing 200 80 American 02/16/2008 3.2CALL Purchasing 400 80 American 02/16/2008 3.8CALL Purchasing 400 80 American 02/16/2008 4CALL Purchasing 600 85 American 02/16/2008 2.5CALL Purchasing 200 90 American 02/16/2008 1.35CALL Purchasing 400 90 American 02/16/2008 1.65CALL Purchasing 400 90 American 05/17/2008 3.7CALL Purchasing 200 65 American 12/22/2007 8CALL Purchasing 200 70 American 12/22/2007 4.4CALL Purchasing 200 70 American 12/22/2007 4.7CALL Purchasing 1200 70 American 12/22/2007 4.5CALL Purchasing 2000 70 American 12/22/2007 4.5CALL Purchasing 2000 70 American 12/22/2007 4.5CALL Purchasing 8000 70 American 12/22/2007 4.6CALL Purchasing 2000 70 American 12/22/2007 4.6CALL Purchasing 8000 70 American 12/22/2007 4.6CALL Purchasing 2000 70 American 12/22/2007 4.6CALL Purchasing 2600 70 American 12/22/2007 4.57CALL Purchasing 2200 70 American 12/22/2007 4.62CALL Purchasing 3400 70 American 12/22/2007 4.7CALL Purchasing 5400 70 American 12/22/2007 4.8CALL Purchasing 9600 70 American 12/22/2007 4.8CALL Purchasing 1200 70 American 12/22/2007 4.8CALL Purchasing 1600 70 American 12/22/2007 4.9CALL Purchasing 800 70 American 12/22/2007 5.1CALL Purchasing 2000 70 American 12/22/2007 5.2CALL Purchasing 400 70 American 12/22/2007 4.7CALL Purchasing 7000 70 American 12/22/2007 5.1CALL Purchasing 800 70 American 12/22/2007 5.1CALL Purchasing 1000 70 American 12/22/2007 5.5CALL Purchasing 2000 70 American 12/22/2007 5.5CALL Purchasing 200 75 American 12/22/2007 2.2CALL Purchasing 1000 75 American 12/22/2007 2.25CALL Purchasing 400 75 American 12/22/2007 2.27CALL Purchasing 400 75 American 12/22/2007 2.28CALL Purchasing 200 75 American 12/22/2007 2.1CALL Purchasing 1000 75 American 12/22/2007 2.14CALL Purchasing 2000 75 American 12/22/2007 2.25CALL Purchasing 800 75 American 12/22/2007 2.25CALL Purchasing 2000 75 American 12/22/2007 2.25CALL Purchasing 2000 75 American 12/22/2007 2.25CALL Purchasing 9200 75 American 12/22/2007 2.5CALL Purchasing 800 75 American 12/22/2007 2.5CALL Purchasing 400 75 American 12/22/2007 2.65CALL Purchasing 200 75 American 12/22/2007 2.5CALL Purchasing 200 75 American 12/22/2007 2.67CALL Purchasing 400 75 American 12/22/2007 2.75CALL Purchasing 400 80 American 12/22/2007 0.89CALL Purchasing 800 80 American 12/22/2007 0.9CALL Purchasing 400 80 American 12/22/2007 1CALL Purchasing 800 80 American 12/22/2007 0.9CALL Purchasing 1600 80 American 12/22/2007 1CALL Purchasing 400 80 American 12/22/2007 1.05CALL Purchasing 400 80 American 12/22/2007 1.2CALL Purchasing 200 80 American 12/22/2007 1.15CALL Purchasing 4000 80 American 12/22/2007 1CALL Purchasing 2000 85 American 12/22/2007 0.4PUT Purchasing 5800 55 American 01/19/2008 0.7PUT Purchasing 3400 60 American 01/19/2008 1.45PUT Purchasing 2000 65 American 01/19/2008 2.47PUT Purchasing 200 70 American 01/19/2008 4.4PUT Purchasing 6400 60 American 05/17/2008 4.2PUT Purchasing 2200 60 American 12/22/2007 0.8PUT Purchasing 8200 65 American 12/22/2007 1.7PUT Purchasing 8200 65 American 12/22/2007 1.7PUT Purchasing 8200 65 American 12/22/2007 1.7PUT Purchasing 3000 70 American 12/22/2007 3.1PUT Purchasing 2000 70 American 12/22/2007 3.1PUT Purchasing 2000 70 American 12/22/2007 3.1PUT Purchasing 2000 70 American 12/22/2007 3.1PUT Purchasing 3000 70 American 12/22/2007 3.3PUT Purchasing 1000 70 American 12/22/2007 3.76PUT Purchasing 2600 70 American 12/22/2007 3.68PUT Purchasing 2200 70 American 12/22/2007 3.63PUT Purchasing 10800 70 American 12/22/2007 3.7PUT Purchasing 7200 75 American 12/22/2007 6.4PUT Purchasing 3200 75 American 12/22/2007 6.4PUT Purchasing 400 75 American 12/22/2007 5.9PUT Purchasing 1200 80 American 12/22/2007 10.08PUT Purchasing 5800 62.5 American 12/22/2007 0.8CALL Selling 200 70 American 01/19/2008 6.5CALL Selling 400 80 American 01/19/2008 2.5CALL Selling 5000 85 American 01/19/2008 1.1CALL Selling 200 85 American 01/19/2008 1.34CALL Selling 200 90 American 01/19/2008 0.75CALL Selling 200 65 American 02/16/2008 11.1CALL Selling 800 75 American 02/16/2008 5.1CALL Selling 800 80 American 02/16/2008 3.7CALL Selling 200 90 American 02/16/2008 1.65CALL Selling 600 65 American 05/17/2008 12.2CALL Selling 200 65 American 05/17/2008 13.2CALL Selling 600 75 American 05/17/2008 8.3CALL Selling 400 75 American 05/17/2008 8.3CALL Selling 200 75 American 05/17/2008 8.4CALL Selling 1200 75 American 05/17/2008 8.41CALL Selling 600 80 American 05/17/2008 6.3CALL Selling 6200 80 American 05/17/2008 6.4CALL Selling 200 80 American 05/17/2008 6.2CALL Selling 800 85 American 05/17/2008 4.9CALL Selling 400 100 American 05/17/2008 2.29CALL Selling 200 100 American 05/17/2008 2.5CALL Selling 200 62.5 American 05/17/2008 14.2CALL Selling 2000 70 American 12/22/2007 4.5CALL Selling 200 70 American 12/22/2007 4.6CALL Selling 400 70 American 12/22/2007 4.6CALL Selling 4600 70 American 12/22/2007 4.6CALL Selling 1000 70 American 12/22/2007 4.6CALL Selling 200 70 American 12/22/2007 4.6CALL Selling 4600 70 American 12/22/2007 4.6CALL Selling 200 70 American 12/22/2007 4.6CALL Selling 600 70 American 12/22/2007 4.7CALL Selling 1000 70 American 12/22/2007 4.8CALL Selling 7400 70 American 12/22/2007 4.8CALL Selling 200 70 American 12/22/2007 4.9CALL Selling 400 70 American 12/22/2007 4.85CALL Selling 1000 70 American 12/22/2007 4.9CALL Selling 200 70 American 12/22/2007 4.8CALL Selling 200 70 American 12/22/2007 4.8CALL Selling 200 70 American 12/22/2007 4.8CALL Selling 400 70 American 12/22/2007 4.8CALL Selling 400 70 American 12/22/2007 4.8CALL Selling 200 70 American 12/22/2007 4.7CALL Selling 400 70 American 12/22/2007 4.7CALL Selling 600 70 American 12/22/2007 4.7CALL Selling 1000 70 American 12/22/2007 4.7CALL Selling 200 70 American 12/22/2007 4.7CALL Selling 2000 70 American 12/22/2007 4.7CALL Selling 1000 70 American 12/22/2007 4.7CALL Selling 200 70 American 12/22/2007 4.6CALL Selling 1000 70 American 12/22/2007 4.6CALL Selling 400 70 American 12/22/2007 4.6CALL Selling 1200 70 American 12/22/2007 4.6CALL Selling 600 70 American 12/22/2007 4.6CALL Selling 200 70 American 12/22/2007 4.6CALL Selling 1600 70 American 12/22/2007 4.6CALL Selling 2000 70 American 12/22/2007 4.5CALL Selling 200 70 American 12/22/2007 4.5CALL Selling 1600 70 American 12/22/2007 4.4CALL Selling 200 70 American 12/22/2007 4.4CALL Selling 2000 70 American 12/22/2007 4.4CALL Selling 2000 70 American 12/22/2007 4.4CALL Selling 400 70 American 12/22/2007 4.4CALL Selling 1200 70 American 12/22/2007 4.4CALL Selling 400 70 American 12/22/2007 4.3CALL Selling 1000 70 American 12/22/2007 4.5CALL Selling 800 70 American 12/22/2007 4.6CALL Selling 4000 70 American 12/22/2007 4.6CALL Selling 1200 70 American 12/22/2007 4.6CALL Selling 2000 70 American 12/22/2007 4.6CALL Selling 8200 70 American 12/22/2007 4.6CALL Selling 1400 70 American 12/22/2007 4.6CALL Selling 400 70 American 12/22/2007 4.8CALL Selling 400 70 American 12/22/2007 4.8CALL Selling 200 70 American 12/22/2007 4.7CALL Selling 200 70 American 12/22/2007 4.7CALL Selling 800 70 American 12/22/2007 4.7CALL Selling 4000 70 American 12/22/2007 4.6CALL Selling 400 70 American 12/22/2007 4.9CALL Selling 800 70 American 12/22/2007 5CALL Selling 1000 70 American 12/22/2007 5CALL Selling 1000 70 American 12/22/2007 5CALL Selling 800 70 American 12/22/2007 5CALL Selling 400 70 American 12/22/2007 5CALL Selling 200 70 American 12/22/2007 5CALL Selling 400 70 American 12/22/2007 5.1CALL Selling 200 70 American 12/22/2007 5.1CALL Selling 8000 70 American 12/22/2007 4.8CALL Selling 9000 70 American 12/22/2007 4.8CALL Selling 400 70 American 12/22/2007 5CALL Selling 200 70 American 12/22/2007 5CALL Selling 200 70 American 12/22/2007 5CALL Selling 200 75 American 12/22/2007 2.25CALL Selling 200 75 American 12/22/2007 2.6CALL Selling 3600 80 American 12/22/2007 0.85CALL Selling 200 80 American 12/22/2007 0.9CALL Selling 400 80 American 12/22/2007 0.9CALL Selling 2600 80 American 12/22/2007 0.95CALL Selling 1000 80 American 12/22/2007 1.1CALL Selling 1400 85 American 12/22/2007 0.26CALL Selling 1200 85 American 12/22/2007 0.27PUT Selling 2600 62.5 American 01/19/2008 2PUT Selling 2600 62.5 American 01/19/2008 2PUT Selling 1000 62.5 American 01/19/2008 2PUT Selling 2600 70 American 02/16/2008 6PUT Selling 2600 67.5 American 02/16/2008 4.7PUT Selling 2600 67.5 American 02/16/2008 4.9PUT Selling 200 75 American 05/17/2008 11.1PUT Selling 2600 60 American 12/22/2007 0.55PUT Selling 800 65 American 12/22/2007 1.3PUT Selling 1200 65 American 12/22/2007 1.78PUT Selling 6200 65 American 12/22/2007 1.85PUT Selling 400 65 American 12/22/2007 1.8PUT Selling 2000 65 American 12/22/2007 1.3PUT Selling 1000 70 American 12/22/2007 3.7PUT Selling 400 70 American 12/22/2007 3.5PUT Selling 400 70 American 12/22/2007 2.75Call Bought 653Calls Sold 620Puts Bought 455Puts Sold 146 (i) Writing, selling, purchasing or varying (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 otherperson relating to the voting rights of any relevant securities under any option referred to on this form orrelating to the voting rights or future acquisition or disposal of any relevant securities to which anyderivative referred to on this form is referenced. If none, this should be stated. Is a Supplemental Form 38.5(b) attached? (Note 8) YES Date of disclosure 28 November 2007Contact name Richard MulcahyTelephone number 203 719 0467Name of offeree/offeror with which connected BHP BillitonNature of connection (Note 9) Connected Adviser 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, eg Written or Number of securities to Exercise Type, e.g. Expiry Datecall option purchased which the option or Price (Note American, derivative relates (as in 2) European etc. ordinary shares)CALL Purchased 150000 75 American Dec-07CALL Purchased 74600 80 American Jan-08CALL Purchased 53000 60 American Jan-08CALL Purchased 52600 85 American May-08CALL Purchased 39000 55 American Jan-08CALL Purchased 31000 50 American Jan-08CALL Purchased 30600 75 American Jan-08CALL Purchased 25000 95 American Jan-08CALL Purchased 24200 60 American Feb-08CALL Purchased 24000 70 American May-08CALL Purchased 21000 110 American May-08CALL Purchased 20400 80 American Feb-08CALL Purchased 18400 75 American May-08CALL Purchased 18000 95 American May-08CALL Purchased 17600 52.5 American Feb-08CALL Purchased 17000 67.5 American Feb-08CALL Purchased 16000 65 American Dec-07CALL Purchased 15600 70 American Feb-08CALL Purchased 15000 85 American Feb-08CALL Purchased 13800 65 American May-08CALL Purchased 13200 75 American Feb-08CALL Purchased 12800 70 American Dec-07CALL Purchased 12000 55 American Feb-08CALL Purchased 9600 105 American Jan-08CALL Purchased 7600 65 American Jan-08CALL Purchased 6800 62.5 American Dec-07CALL Purchased 6200 57.5 American Feb-08CALL Purchased 6000 105 American Feb-08CALL Purchased 5600 100 American Feb-08CALL Purchased 5200 62.5 American Feb-08CALL Purchased 4800 110 American Jan-08CALL Purchased 4600 85 American Dec-07CALL Purchased 4000 60 American May-08CALL Purchased 3200 95 American Feb-08CALL Purchased 2800 55 American May-08CALL Purchased 2200 62.5 American Jan-08CALL Purchased 1800 62.5 American May-08CALL Purchased 1200 45 American Feb-08CALL Purchased 1000 47.5 American Feb-08CALL Purchased 600 60 American Dec-07CALL Purchased 200 25 American Jan-08CALL Written -200 80 American May-08CALL Written -600 50 American May-08CALL Written -1000 67.5 American May-08CALL Written -1400 110 American Feb-08CALL Written -1600 100 American Jan-08CALL Written -1800 70 American Jan-08CALL Written -2200 105 American May-08CALL Written -3800 50 American Feb-08CALL Written -4600 65 American Feb-08CALL Written -7400 47.5 American Jan-08CALL Written -9000 90 American Jan-08CALL Written -10000 80 American Dec-07CALL Written -11400 67.5 American Jan-08CALL Written -11600 40 American Jan-08CALL Written -12000 90 American Dec-07CALL Written -12600 45 American Jan-08CALL Written -12800 85 American Jan-08CALL Written -13800 30 American Jan-08CALL Written -14400 100 American May-08CALL Written -14800 35 American Jan-08CALL Written -27000 75 American Dec-07CALL Written -27000 90 American Feb-08CALL Written -44400 95 American Dec-07CALL Written -65000 90 American May-08PUT Purchased 43800 45 American Jan-08PUT Purchased 34800 60 American May-08PUT Purchased 32800 75 American Dec-07PUT Purchased 24200 75 American Jan-08PUT Purchased 22400 62.5 American Jan-08PUT Purchased 20600 90 American Jan-08PUT Purchased 18800 62.5 American Dec-07PUT Purchased 16000 65 American Feb-08PUT Purchased 15800 52.5 American Feb-08PUT Purchased 9200 80 American Dec-07PUT Purchased 9200 30 American Jan-08PUT Purchased 8400 75 American May-08PUT Purchased 8200 35 American Jan-08PUT Purchased 5400 67.5 American Jan-08PUT Purchased 4400 47.5 American Feb-08PUT Purchased 3800 95 American Feb-08PUT Purchased 3600 50 American May-08PUT Purchased 2800 70 American Feb-08PUT Purchased 2600 90 American May-08PUT Purchased 2200 80 American Feb-08PUT Purchased 1800 100 American May-08PUT Purchased 1600 47.5 American May-08PUT Purchased 1200 55 American Feb-08PUT Purchased 1000 50 American Feb-08PUT Purchased 800 45 American May-08PUT Purchased 800 42.5 American May-08PUT Purchased 400 90 American Feb-08PUT Purchased 400 40 American May-08PUT Written -600 85 American Feb-08PUT Written -1600 65 American Jan-08PUT Written -2400 40 American Jan-08PUT Written -2600 55 American Dec-07PUT Written -2600 95 American May-08PUT Written -2800 47.5 American Jan-08PUT Written -4000 67.5 American May-08PUT Written -4200 80 American May-08PUT Written -5600 85 American Dec-07PUT Written -8200 25 American Jan-08PUT Written -8400 60 American Dec-07PUT Written -8800 95 American Jan-08PUT Written -9400 62.5 American Feb-08PUT Written -10200 75 American Feb-08PUT Written -10400 45 American Feb-08PUT Written -11200 55 American Jan-08PUT Written -14600 67.5 American Feb-08PUT Written -15200 90 American Dec-07PUT Written -17600 85 American Jan-08PUT Written -21400 65 American May-08PUT Written -24200 55 American May-08PUT Written -27000 57.5 American Feb-08PUT Written -27400 65 American Dec-07PUT Written -34200 70 American Dec-07PUT Written -34400 85 American May-08PUT Written -35000 50 American Jan-08PUT Written -39000 70 American Jan-08PUT Written -40600 70 American May-08PUT Written -48800 80 American Jan-08PUT Written -76200 60 American Feb-08PUT Written -102000 60 American Jan-08Call Position 2389Put Position -1768 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