19th Dec 2007 10:59
UBS Securities Australia Limited19 December 2007 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(b) of the Takeover Code) 1. KEY INFORMATION Name of exempt principal trader UBS Securities Australia Limited Company dealt in BHP Billiton Ltd Class of relevant security to which the Ordinarydealings being disclosed relate (Note 1) Date of dealing 18 December 2007 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class ofrelevant security dealt in (Note 2) Long Short Number (%) Number (%) (1) Relevant securities 1450647 0.04% 14709239 0.44% (2) Derivatives (other than options) (3) Options and agreements to purchase/sell 31041289 0.92% 21873415 0.65% Total 32491936 0.97% 36582654 1.09% (b) Interests and short positions in relevant securities of the company,other than the class dealt in (Note 2) Class of relevant security: Long Short Number (%) Number (%) (1) Relevant securities (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total (c) Rights to subscribe (Note 2) Class of relevant security: Details 3. DEALINGS (Note 3) (a) Purchases and sales Purchase/sale Number of securities Price per unit (AUD) (Note 4)Purchase 48000 40.05Purchase 19980 39.69Purchase 19700 39.55Purchase 15000 39.99Purchase 15000 40.1Purchase 14695 39.85Purchase 12784 39.97Purchase 11857 40Purchase 10990 39.3Purchase 10000 39.29Purchase 10000 39.63Purchase 10000 39.42Purchase 10000 39.88Purchase 9992 39.99Purchase 9328 39.27Purchase 9133 39.85Purchase 9100 39.9Purchase 9100 39.9Purchase 8968 40Purchase 8920 39.69Purchase 8829 40.2Purchase 8680 40Purchase 8000 39.9Purchase 7900 39.65Purchase 7883 40Purchase 7701 39.7Purchase 7500 40Purchase 7200 39.42Purchase 7155 39.49Purchase 7119 39.99Purchase 6497 39.65Purchase 6041 39.27Purchase 5951 40.1Purchase 5930 40.26Purchase 5796 40Purchase 5412 40.09Purchase 5180 39.95Purchase 5145 39.95Purchase 5124 39.72Purchase 5030 39.29Purchase 5000 39.32Purchase 5000 39.3Purchase 5000 39.55Purchase 5000 39.39Purchase 5000 39.46Purchase 5000 39.62Purchase 5000 39.45Purchase 5000 39.65Purchase 5000 39.58Purchase 5000 40.2Purchase 5000 40.2Purchase 5000 40.1Purchase 5000 39.95Purchase 5000 39.9Purchase 5000 39.97Purchase 5000 39.97Purchase 4978 39.47Purchase 4968 39.46Purchase 4918 39.65Purchase 4843 39.49Purchase 4770 39.29Purchase 4695 39.63Purchase 4600 39.65Purchase 4524 39.69Purchase 4463 40Purchase 4400 39.37Purchase 4237 39.56Purchase 4196 39.95Purchase 4051 39.9Purchase 4000 39.7Purchase 4000 39.99Purchase 4000 40.1Purchase 3987 40.09Purchase 3961 40.1Purchase 3881 39.99Purchase 3873 39.36Purchase 3809 39.95Purchase 3789 39.9Purchase 3747 39.55Purchase 3700 39.49Purchase 3700 39.49Purchase 3622 40Purchase 3503 39.65Purchase 3488 40Purchase 3476 39.69Purchase 3400 39.4Purchase 3389 39.95Purchase 3260 39.63Purchase 3236 39.85Purchase 3143 40Purchase 3131 39.65Purchase 3131 39.65Purchase 3092 39.9Purchase 3092 39.9Purchase 3046 39.39Purchase 3022 39.49Purchase 3015 40.09Purchase 3000 39.36Purchase 2939 39.9Purchase 2925 39.9Purchase 2862 39.88Purchase 2798 39.72Purchase 2767 39.45Purchase 2767 39.45Purchase 2751 39.63Purchase 2617 39.48Purchase 2543 39.9Purchase 2531 39.55Purchase 2351 40Purchase 2338 39.3Purchase 2321 39.99Purchase 2261 39.6Purchase 2246 40.1Purchase 2233 39.45Purchase 2121 39.9Purchase 2116 39.97Purchase 2111 39.95Purchase 2095 39.35Purchase 2088 39.32Purchase 2014 39.65Purchase 2008 39.6Purchase 2000 40.25Purchase 2000 39.9Purchase 2000 40Purchase 1967 39.63Purchase 1954 39.39Purchase 1954 39.9Purchase 1928 40.1Purchase 1917 39.9Purchase 1907 39.95Purchase 1852 39.85Purchase 1852 39.85Purchase 1850 40.1Purchase 1802 40.12Purchase 1759 39.48Purchase 1740 39.63Purchase 1724 39.65Purchase 1719 39.53Purchase 1711 39.9Purchase 1705 39.53Purchase 1674 40Purchase 1613 39.27Purchase 1548 40.07Purchase 1480 39.35Purchase 1460 39.95Purchase 1445 39.95Purchase 1430 39.27Purchase 1425 39.9Purchase 1401 40.18Purchase 1385 39.63Purchase 1379 39.99Purchase 1319 39.88Purchase 1313 40.05Purchase 1308 39.99Purchase 1306 39.9Purchase 1305 39.55Purchase 1305 40.1Purchase 1280 39.49Purchase 1262 40Purchase 1211 39.9Purchase 1195 40.18Purchase 1195 40.17Purchase 1195 40.18Purchase 1131 40.09Purchase 1127 39.63Purchase 1097 39.4Purchase 1063 39.95Purchase 1032 40.12Purchase 1003 39.55Purchase 1000 39.36Purchase 1000 46Purchase 1000 40.09Purchase 1000 39.68Purchase 1000 40.2Purchase 1000 40.2Purchase 1000 39.65Purchase 1000 39.9Purchase 1000 39.95Purchase 1000 40Purchase 997 39.3Purchase 977 39.55Purchase 975 40Purchase 931 39.9Purchase 930 39.65Purchase 912 39.32Purchase 901 40.1Purchase 874 40.1Purchase 872 39.27Purchase 863 40.1Purchase 843 39.9Purchase 842 39.93Purchase 830 39.53Purchase 816 40.07Purchase 811 39.85Purchase 805 40Purchase 780 40Purchase 779 39.85Purchase 776 40Purchase 763 39.56Purchase 750 39.4Purchase 750 40Purchase 750 40Purchase 746 39.53Purchase 731 39.6Purchase 681 40.09Purchase 670 39.9Purchase 652 39.88Purchase 642 40Purchase 636 39.85Purchase 629 40.1Purchase 624 39.48Purchase 606 39.7Purchase 604 40.09Purchase 600 39.37Purchase 600 39.63Purchase 591 39.91Purchase 582 40.19Purchase 577 39.67Purchase 577 39.68Purchase 565 40.09Purchase 563 39.65Purchase 562 39.9Purchase 552 39.6Purchase 546 39.63Purchase 544 39.54Purchase 544 40.12Purchase 544 40.12Purchase 520 39.61Purchase 505 39.62Purchase 500 39.3Purchase 500 39.4Purchase 500 39.4Purchase 500 39.95Purchase 500 40Purchase 487 39.54Purchase 468 39.74Purchase 466 40.07Purchase 464 39.27Purchase 454 40.22Purchase 451 40.06Purchase 449 39.69Purchase 438 40.1Purchase 434 40.09Purchase 431 39.72Purchase 428 40.07Purchase 424 39.88Purchase 424 40Purchase 415 39.74Purchase 402 39.72Purchase 400 39.65Purchase 380 39.69Purchase 362 39.63Purchase 344 39.73Purchase 343 39.58Purchase 320 39.72Purchase 314 40.01Purchase 313 39.72Purchase 305 39.85Purchase 300 39.36Purchase 300 39.55Purchase 300 39.35Purchase 300 39.88Purchase 299 39.69Purchase 290 39.9Purchase 282 39.63Purchase 280 39.9Purchase 277 39.87Purchase 275 39.63Purchase 262 39.66Purchase 262 39.66Purchase 250 39.35Purchase 250 39.55Purchase 249 39.63Purchase 246 39.94Purchase 242 39.65Purchase 242 39.88Purchase 242 40.03Purchase 241 39.95Purchase 236 40.07Purchase 235 39.63Purchase 208 39.95Purchase 205 39.63Purchase 202 39.72Purchase 202 39.63Purchase 200 39.29Purchase 200 40Purchase 188 39.43Purchase 187 39.39Purchase 187 39.55Purchase 186 39.9Purchase 184 39.27Purchase 184 39.53Purchase 175 39.3Purchase 159 39.9Purchase 150 39.74Purchase 132 40Purchase 125 40Purchase 124 39.93Purchase 119 39.88Purchase 110 39.9Purchase 107 40.07Purchase 107 40.12Purchase 107 39.9Purchase 104 39.4Purchase 104 39.6Purchase 100 39.64Purchase 100 39.61Purchase 100 40.1Purchase 100 40.2Purchase 100 40.2Purchase 100 39.65Purchase 100 39.95Purchase 100 40Purchase 100 39.97Purchase 94 39.69Purchase 90 40Purchase 88 40.1Purchase 87 39.58Purchase 79 40.1Purchase 77 40.1Purchase 75 39.69Purchase 71 39.39Purchase 70 39.65Purchase 69 39.9Purchase 68 39.27Purchase 67 39.36Purchase 59 40.12Purchase 58 39.9Purchase 57 39.88Purchase 46 39.72Purchase 46 39.9Purchase 44 39.69Purchase 32 39.46Purchase 25 39.88Purchase 25 40Purchase 22 39.47Purchase 22 39.62Purchase 15 40.1Purchase 15 40Purchase 7 39.39Purchase 6 40.09Purchase 6 40.14Purchase 6 40.06Purchase 6 40.03Purchase 6 40.06Purchase 6 40.08Purchase 6 40.2Purchase 6 39.69Purchase 5 40.17Purchase 5 40.22Purchase 5 40.01Purchase 5 40.1Purchase 5 40.08Purchase 5 40.18Purchase 5 40.1Purchase 5 39.9Purchase 4 40.09Purchase 4 40.31Purchase 4 40.19Purchase 4 40.09Purchase 4 40.2Purchase 3 40.2Purchase 3 40.17Purchase 3 40.11Purchase 3 40.24Purchase 3 40.19Purchase 3 40.04Purchase 3 40.09Purchase 3 40.28Purchase 3 40.04Purchase 3 40.23Purchase 3 40.21Purchase 3 40.17Purchase 3 40.3Purchase 3 40.11Purchase 3 40.14Purchase 3 40.05Purchase 3 40.06Purchase 3 40.14Purchase 3 40.15Purchase 3 40.3Purchase 3 40.13Purchase 3 40.08Purchase 3 40.17Purchase 3 40.23Purchase 3 40.29Purchase 3 40.25Purchase 3 40.26Purchase 3 40.28Purchase 2 40.02Purchase 2 40.31Purchase 2 40.19Purchase 2 40.2Purchase 2 40.21Purchase 2 40.08Purchase 2 40.22Purchase 2 40.34Purchase 2 40.06Purchase 2 40.19Purchase 2 40.11Purchase 2 40.26Purchase 2 40.2Purchase 2 40.23Purchase 2 40.31Purchase 2 40.22Purchase 2 40.27Purchase 2 40.03Purchase 2 40.16Purchase 2 40.19Purchase 2 40.16Purchase 2 40.19Purchase 2 40.21Purchase 2 40.32Purchase 2 40.18Purchase 2 40.02Purchase 2 40.04Purchase 2 40.09Purchase 2 40.2Purchase 2 40.21Purchase 2 40.2Purchase 2 40.04Purchase 2 40.05Purchase 2 40.25Purchase 2 40.25Purchase 2 40.27Purchase 2 40.26Purchase 2 40.24Purchase 2 40.27Purchase 2 40.22Purchase 2 40.25Purchase 2 40.24Purchase 2 39.63Purchase 2 39.65Purchase 1 39.39Purchase 1 40.18Purchase 1 40.18Purchase 1 40.25Purchase 1 40.25Purchase 1 40.17Purchase 1 40.22Purchase 1 40.27Purchase 1 40.25Purchase 1 40.16Purchase 1 40.18Sale 1 40.18Sale 1 40.18Sale 1 40.25Sale 1 40.25Sale 1 40.17Sale 1 40.22Sale 1 40.27Sale 1 40.25Sale 1 40.16Sale 1 40.18Sale 1 40.16Sale 1 40.18Sale 1 40.22Sale 1 40.17Sale 1 40.25Sale 1 40.25Sale 1 40.25Sale 1 40.27Sale 1 40.18Sale 1 40.18Sale 2 40.02Sale 2 40.31Sale 2 40.2Sale 2 40.19Sale 2 40.22Sale 2 40.08Sale 2 40.21Sale 2 40.34Sale 2 40.06Sale 2 40.23Sale 2 40.2Sale 2 40.19Sale 2 40.11Sale 2 40.26Sale 2 40.03Sale 2 40.16Sale 2 40.31Sale 2 40.22Sale 2 40.27Sale 2 40.19Sale 2 40.19Sale 2 40.32Sale 2 40.18Sale 2 40.21Sale 2 40.16Sale 2 40.2Sale 2 40.21Sale 2 40.04Sale 2 40.05Sale 2 40.09Sale 2 40.04Sale 2 40.2Sale 2 40.02Sale 2 40.25Sale 2 40.25Sale 2 40.27Sale 2 40.26Sale 2 40.27Sale 2 40.22Sale 2 40.25Sale 2 40.24Sale 2 40.16Sale 2 40.06Sale 2 40.08Sale 2 40.34Sale 2 40.27Sale 2 40.31Sale 2 40.09Sale 2 40.05Sale 2 40.19Sale 2 40.32Sale 2 40.31Sale 2 40.25Sale 2 40.19Sale 2 40.02Sale 2 40.22Sale 2 40.04Sale 2 40.18Sale 2 40.23Sale 2 40.22Sale 2 40.21Sale 2 40.24Sale 2 40.22Sale 2 40.24Sale 2 40.03Sale 2 40.2Sale 2 40.25Sale 2 40.02Sale 2 40.19Sale 2 40.26Sale 2 40.04Sale 2 40.21Sale 2 40.21Sale 2 40.26Sale 2 40.25Sale 2 40.2Sale 2 40.2Sale 2 40.27Sale 2 40.16Sale 2 40.2Sale 2 40.19Sale 2 40.11Sale 2 40.27Sale 3 40.2Sale 3 40.17Sale 3 40.24Sale 3 40.11Sale 3 40.19Sale 3 40.09Sale 3 40.04Sale 3 40.23Sale 3 40.04Sale 3 40.28Sale 3 40.21Sale 3 40.17Sale 3 40.3Sale 3 40.11Sale 3 40.14Sale 3 40.06Sale 3 40.05Sale 3 40.15Sale 3 40.3Sale 3 40.14Sale 3 40.17Sale 3 40.13Sale 3 40.08Sale 3 40.23Sale 3 40.29Sale 3 40.25Sale 3 40.28Sale 3 40.26Sale 3 40.29Sale 3 40.17Sale 3 40.15Sale 3 40.11Sale 3 40.14Sale 3 40.13Sale 3 40.11Sale 3 40.3Sale 3 40.09Sale 3 40.06Sale 3 40.08Sale 3 40.05Sale 3 40.04Sale 3 40.21Sale 3 40.3Sale 3 40.24Sale 3 40.23Sale 3 40.17Sale 3 40.28Sale 3 40.17Sale 3 40.26Sale 3 40.23Sale 3 40.04Sale 3 40.19Sale 3 40.14Sale 3 40.2Sale 3 40.28Sale 3 40.25Sale 4 40.09Sale 4 40.31Sale 4 40.19Sale 4 40.09Sale 4 40.2Sale 4 40.31Sale 4 40.09Sale 4 40.2Sale 4 40.19Sale 4 40.09Sale 5 40.17Sale 5 40.22Sale 5 40.01Sale 5 40.1Sale 5 40.08Sale 5 40.18Sale 5 40.1Sale 5 40.08Sale 5 40.18Sale 5 40.17Sale 5 40.01Sale 5 40.22Sale 6 40.09Sale 6 40.14Sale 6 40.06Sale 6 40.06Sale 6 40.03Sale 6 40.2Sale 6 40.08Sale 6 40.06Sale 6 40.06Sale 6 40.14Sale 6 40.03Sale 6 40.2Sale 6 40.09Sale 6 40.08Sale 23 40.1Sale 77 40.1Sale 77 40.1Sale 79 40.1Sale 79 40.1Sale 85 39.26Sale 100 40.1Sale 100 39.26Sale 100 39.26Sale 239 40.1Sale 250 40.1Sale 250 40.1Sale 262 39.66Sale 300 40.1Sale 404 40.1Sale 500 39.26Sale 544 40.12Sale 700 40.1Sale 748 40.1Sale 863 40.1Sale 874 40.1Sale 936 40.1Sale 995 39.2Sale 1000 39.87Sale 1000 39.9Sale 1000 39.4Sale 1000 40.24Sale 1195 40.18Sale 1289 40.1Sale 1852 39.85Sale 2500 39.26Sale 2767 39.45Sale 3092 39.9Sale 3131 39.65Sale 3440 39.42Sale 3700 39.49Sale 3986 40.04Sale 5000 40.1Sale 5412 40.09Sale 6014 40.04Sale 6560 39.42Sale 7200 39.85Sale 10000 39.42Sale 30000 39.4Sale 255000 39.9Sale 255000 39.59Sale 272250 39.8Total Purchase 847138Total Sale 892511 (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 price Type, e.g. Expiry date Option money paid/e.g. call option selling, securities to (AUD) American, received per unit purchasing, which the option European etc. (AUD) (Note 4) varying etc. relates (Note 6)Call Option Purchasing 100000 39.5 American 20-Dec-07 0.76Call Option Purchasing 100000 40 American 20-Dec-07 0.38Call Option Purchasing 71000 39.5 American 20-Dec-07 0.76Call Option Purchasing 56000 39.5 American 20-Dec-07 0.73Call Option Purchasing 50000 39.5 American 20-Dec-07 0.76Call Option Purchasing 50000 39.5 American 20-Dec-07 0.76Call Option Purchasing 44000 39.5 American 20-Dec-07 0.73Call Option Purchasing 29000 39.5 American 20-Dec-07 0.76Call Option Purchasing 6000 46 American 24-Jan-08 0.13Call Option Purchasing 3000 47 American 24-Jan-08 0.08Call Option Purchasing 2000 39 American 28-Feb-08 2.86Call Option Selling 2000 35 American 24-Jul-08 7.5Call Option Selling 2000 36 American 20-Dec-07 3.54Call Option Selling 29000 40 American 20-Dec-07 0.5Call Option Selling 44000 40 American 20-Dec-07 0.46Call Option Selling 50000 40 American 20-Dec-07 0.5Call Option Selling 50000 40 American 20-Dec-07 0.5Call Option Selling 56000 40 American 20-Dec-07 0.46Call Option Selling 71000 40 American 20-Dec-07 0.5Call Option Selling 100000 40 American 20-Dec-07 0.5Call Warrant Purchasing 100000 37.5 European 26-Jun-08 4.71Call Warrant Purchasing 50000 37.5 European 20-Dec-07 2.3Call Warrant Purchasing 39000 37.5 European 20-Dec-07 2.3Call Warrant Purchasing 36000 37.5 European 20-Dec-07 2.3Call Warrant Purchasing 20000 37.5 European 20-Dec-07 2.3Call Warrant Purchasing 12000 37.5 European 20-Dec-07 2.3Call Warrant Purchasing 10000 37.5 European 20-Dec-07 2.3Call Warrant Purchasing 2100 37.5 European 20-Dec-07 2.3Call Warrant Purchasing 1150 37.5 European 20-Dec-07 2.3Call Warrant Purchasing 1000 37.5 European 20-Dec-07 2.35Call Warrant Purchasing 1000 37.5 European 20-Dec-07 2.37Call Warrant Selling 1 37.5 European 26-Jun-08 4.42Call Warrant Selling 80 16 European 14-Mar-08 23.81Call Warrant Selling 310 40 European 06-Nov-08 8.31Call Warrant Selling 99999 37.5 European 26-Jun-08 4.42Put Option Purchasing 58000 38 American 24-Jan-08 1.05Put Option Purchasing 58000 38 American 24-Jan-08 1.05Put Option Purchasing 50000 38 American 20-Dec-07 0.27Put Option Purchasing 42000 38 American 24-Jan-08 1.05Put Option Purchasing 42000 38 American 24-Jan-08 1.05Put Option Purchasing 20000 39.5 American 20-Dec-07 0.7Put Option Purchasing 12000 43 American 24-Jan-08 3.9Put Option Purchasing 10000 41 American 24-Jan-08 2.57Put Option Purchasing 10000 37 American 27-Mar-08 1.66Put Option Purchasing 10000 43 American 24-Jan-08 3.9Put Option Purchasing 9000 43 American 24-Jan-08 3.9Put Option Purchasing 9000 43 American 24-Jan-08 3.9Put Option Purchasing 1000 46 American 24-Jan-08 0Put Option Purchasing 1000 39 American 28-Feb-08 2.18Put Option Purchasing 1000 43 American 24-Jan-08 3.9Put Option Selling 1000 41 American 20-Dec-07 1.56Put Option Selling 1000 41 American 24-Jan-08 2.32Put Option Selling 25000 40 American 24-Jan-08 1.87 (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 19 December 2007 Contact name Mark Riches Telephone number +44 20 7567 3613 Name of offeree/offeror with which connected BHP Billiton PLC/BHP Billiton LimitedNature of connection (Note 9) Connected Advisor Notes The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk SUPPLEMENTAL FORM 38.5(b) DETAILS OF OPEN POSITIONS (This form should be attached to Form 38.5(b)) OPEN POSITIONS (Note 1) Product name, Written or Number of securities Exercise price Type, e.g. Expiry datee.g. call option purchased to which the option (AUD) (Note 2) American, European or derivative etc. relatesCall Option Purchased 1224000 43 American 28-Feb-08Call Option Purchased 992000 12 American 24-Jul-08Call Option Purchased 928000 40 American 28-Feb-08Call Option Purchased 700000 45 American 25-Mar-10Call Option Purchased 666000 36 American 27-Mar-08Call Option Purchased 656000 38 American 26-Jun-08Call Option Purchased 640000 42 American 28-Feb-08Call Option Purchased 600000 30 American 20-Dec-07Call Option Purchased 535000 42.5 American 20-Dec-07Call Option Purchased 500000 43 American 24-Jan-08Call Option Purchased 500000 45 American 24-Jul-08Call Option Purchased 500000 50 American 24-Jul-08Call Option Purchased 445000 55 American 23-Dec-10Call Option Purchased 389000 39 American 27-Mar-08Call Option Purchased 365000 24 American 24-Jul-08Call Option Purchased 350000 44 American 25-Mar-10Call Option Purchased 350000 27 American 24-Jul-08Call Option Purchased 316000 47 American 24-Jan-08Call Option Purchased 310000 40 American 26-Jun-08Call Option Purchased 300000 42 American 27-Mar-08Call Option Purchased 250000 45 American 27-Mar-08Call Option Purchased 220228 45.04 European 20-Dec-07Call Option Purchased 219000 41 American 24-Jul-08Call Option Purchased 218000 55 American 20-Dec-07Call Option Purchased 210000 35 American 20-Dec-07Call Option Purchased 201000 44 American 20-Dec-07Call Option Purchased 200000 32.5 American 27-Mar-08Call Option Purchased 200000 36 American 20-Dec-07Call Option Purchased 200000 48 American 18-Dec-08Call Option Purchased 200000 40 American 24-Jul-08Call Option Purchased 198000 36 American 20-Dec-07Call Option Purchased 185000 33 European 24-Jan-08Call Option Purchased 181000 45 American 26-Jun-08Call Option Purchased 180000 20.25 European 29-May-08Call Option Purchased 150000 43 American 27-Mar-08Call Option Purchased 150000 53 American 20-Dec-07Call Option Purchased 150000 28 American 20-Dec-07Call Option Purchased 142000 45 American 20-Dec-07Call Option Purchased 140000 47 American 20-Dec-07Call Option Purchased 140000 0.01 European 27-Mar-08Call Option Purchased 110000 46 American 27-Mar-08Call Option Purchased 101000 47 American 25-Mar-10Call Option Purchased 100000 46 American 28-Feb-08Call Option Purchased 100000 48 American 28-Feb-08Call Option Purchased 100000 42 American 20-Dec-07Call Option Purchased 98741 41.93 European 19-Sep-08Call Option Purchased 95000 40 American 18-Dec-08Call Option Purchased 93000 47 American 28-Feb-08Call Option Purchased 85000 27.5 European 06-Nov-08Call Option Purchased 85000 16 European 14-Mar-08Call Option Purchased 78000 45 American 24-Jan-08Call Option Purchased 69000 39 American 22-Dec-11Call Option Purchased 65000 34 American 20-Dec-07Call Option Purchased 60000 43 American 25-Sep-08Call Option Purchased 60000 25 American 20-Dec-07Call Option Purchased 50000 44 American 20-Dec-07Call Option Purchased 50000 47 American 28-Feb-08Call Option Purchased 37000 47 American 24-Jan-08Call Option Purchased 36000 45 American 27-Mar-08Call Option Purchased 35000 38 American 27-Mar-08Call Option Purchased 33000 44 American 28-Feb-08Call Option Purchased 32000 34 American 25-Mar-10Call Option Purchased 32000 43 American 28-Feb-08Call Option Purchased 31000 45 American 20-Dec-07Call Option Purchased 30000 33 American 27-Mar-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 26000 34 American 20-Dec-07Call Option Purchased 26000 24 American 20-Dec-07Call Option Purchased 25000 40 American 27-Mar-08Call Option Purchased 25000 36 American 29-May-08Call Option Purchased 25000 52 American 27-Mar-08Call Option Purchased 25000 40 European 06-Nov-08Call Option Purchased 24000 40 American 20-Dec-07Call Option Purchased 24000 40 American 25-Sep-08Call Option Purchased 23000 57 American 25-Sep-08Call Option Purchased 23000 47 American 27-Mar-08Call Option Purchased 22586 47.68 European 14-Jan-08Call Option Purchased 21000 50 American 24-Jan-08Call Option Purchased 21000 39 American 28-Feb-08Call Option Purchased 21000 48 American 28-Feb-08Call Option Purchased 21000 60 American 27-Mar-08Call Option Purchased 20000 50 American 20-Dec-07Call Option Purchased 20000 41 American 27-Mar-08Call Option Purchased 20000 46 American 25-Sep-08Call Option Purchased 20000 49 American 27-Mar-08Call Option Purchased 20000 47 American 26-Jun-08Call Option Purchased 20000 45 American 18-Dec-08Call Option Purchased 20000 56 American 25-Sep-08Call Option Purchased 19000 43 American 27-Mar-08Call Option Purchased 18195 41.22 European 04-Mar-08Call Option Purchased 17000 40 American 28-Feb-08Call Option Purchased 16000 41 American 24-Jan-08Call Option Purchased 15000 50 American 25-Mar-10Call Option Purchased 12000 47 American 25-Sep-08Call Option Purchased 11000 45 American 26-Jun-08Call Option Purchased 11000 41 American 27-Mar-08Call Option Purchased 11000 33 American 20-Dec-07Call Option Purchased 10000 49 American 24-Jan-08Call Option Purchased 10000 44 American 24-Jan-08Call Option Purchased 10000 46 American 20-Dec-07Call Option Purchased 10000 40 American 20-Dec-07Call Option Purchased 10000 35 American 27-Mar-08Call Option Purchased 10000 30 American 27-Mar-08Call Option Purchased 10000 43.5 American 28-Feb-08Call Option Purchased 10000 55 American 26-Jun-08Call Option Purchased 10000 30 American 20-Dec-07Call Option Purchased 9000 37 American 27-Mar-08Call Option Purchased 9000 41 American 28-Feb-08Call Option Purchased 8000 48 American 24-Jan-08Call Option Purchased 8000 49 American 28-Feb-08Call Option Purchased 7000 48 American 25-Sep-08Call Option Purchased 7000 46 American 25-Sep-08Call Option Purchased 7000 27 American 20-Dec-07Call Option Purchased 6000 44 American 24-Jan-08Call Option Purchased 6000 39 American 26-Jun-08Call Option Purchased 6000 45 American 28-Feb-08Call Option Purchased 5000 45 American 27-Mar-08Call Option Purchased 4000 45.5 American 20-Dec-07Call Option Purchased 4000 29 American 20-Dec-07Call Option Purchased 4000 46 American 28-Feb-08Call Option Purchased 4000 50 American 27-Mar-08Call Option Purchased 3000 47 American 20-Dec-07Call Option Purchased 3000 37 American 26-Jun-08Call Option Purchased 3000 38.5 American 20-Dec-07Call Option Purchased 3000 46 American 23-Apr-08Call Option Purchased 3000 40 American 24-Jan-08Call Option Purchased 3000 45 American 25-Sep-08Call Option Purchased 3000 38 American 28-Feb-08Call Option Purchased 2000 50 American 27-Mar-08Call Option Purchased 2000 42 American 20-Dec-07Call Option Purchased 2000 39 American 28-Feb-08Call Option Purchased 2000 46 American 26-Jun-08Call Option Purchased 2000 38 American 26-Jun-08Call Option Purchased 2000 36 American 27-Mar-08Call Option Purchased 1000 42 American 28-Feb-08Call Option Purchased 1000 38 American 24-Jan-08Call Option Purchased 1000 48 American 27-Mar-08Call Option Purchased 1000 43 American 24-Jan-08Call Option Purchased 1000 42 American 28-Feb-08Call Option Purchased 1000 44 American 23-Apr-08Call Option Purchased 1000 43.5 American 20-Dec-07Call Option Purchased 1000 43 American 26-Jun-08Call Option Purchased 1000 36.5 American 20-Dec-07Call Option Purchased 1000 37.5 American 20-Dec-07Call Option Written 1000 48 American 18-Dec-08Call Option Written 1000 36 American 20-Dec-07Call Option Written 1000 35 American 20-Dec-07Call Option Written 1000 45 American 24-Jul-08Call Option Written 2000 48 American 27-Mar-08Call Option Written 2000 35 American 24-Jul-08Call Option Written 2000 49 American 20-Dec-07Call Option Written 3000 45 American 29-Jan-09Call Option Written 4000 42.5 American 24-Jan-08Call Option Written 4000 42.5 American 20-Dec-07Call Option Written 4000 40 American 20-Dec-07Call Option Written 5000 37 American 20-Dec-07Call Option Written 5000 54 American 25-Sep-08Call Option Written 5000 44 American 20-Dec-07Call Option Written 5000 46 American 20-Dec-07Call Option Written 6000 48 American 20-Dec-07Call Option Written 7000 45 American 20-Dec-07Call Option Written 7000 42 American 24-Jan-08Call Option Written 8000 30.5 American 20-Dec-07Call Option Written 8000 39 American 20-Dec-07Call Option Written 10000 49 American 20-Dec-07Call Option Written 10000 41 American 20-Dec-07Call Option Written 10000 32 American 20-Dec-07Call Option Written 10000 44.5 American 20-Dec-07Call Option Written 11000 50 American 24-Jan-08Call Option Written 12000 31 American 20-Dec-07Call Option Written 12000 28 American 20-Dec-07Call Option Written 13000 39.5 American 20-Dec-07Call Option Written 14000 48 American 24-Jan-08Call Option Written 15000 24.5 American 20-Dec-07Call Option Written 15000 38 American 20-Dec-07Call Option Written 16000 42 American 27-Mar-08Call Option Written 20000 49 American 24-Jan-08Call Option Written 21000 46 American 25-Sep-08Call Option Written 21000 46 American 24-Jan-08Call Option Written 22586 47.68 European 14-Jan-08Call Option Written 24000 60 American 26-Mar-09Call Option Written 24000 14.5 American 25-Mar-10Call Option Written 25000 37 American 25-Sep-08Call Option Written 25000 40 European 06-Nov-08Call Option Written 28000 45 American 24-Jan-08Call Option Written 30000 43 American 20-Dec-07Call Option Written 30000 50 American 20-Dec-07Call Option Written 30000 36 American 20-Dec-07Call Option Written 32000 41.5 American 24-Jan-08Call Option Written 35000 33 American 20-Dec-07Call Option Written 35000 60 American 26-Jun-08Call Option Written 36000 39.5 American 20-Dec-07Call Option Written 47000 41.5 American 20-Dec-07Call Option Written 49000 44 American 24-Jan-08Call Option Written 50000 38 American 28-Feb-08Call Option Written 50000 27 American 25-Mar-10Call Option Written 50000 25 American 25-Mar-10Call Option Written 51000 47 American 20-Dec-07Call Option Written 60000 41 American 20-Dec-07Call Option Written 69000 35 American 22-Dec-11Call Option Written 77000 55 American 26-Jun-08Call Option Written 80000 37.5 American 20-Dec-07Call Option Written 85000 27.5 European 06-Nov-08Call Option Written 85000 16 European 14-Mar-08Call Option Written 91000 48 American 20-Dec-07Call Option Written 100000 38 American 24-Jan-08Call Option Written 100000 46 American 24-Jan-08Call Option Written 100000 50 American 20-Dec-07Call Option Written 100000 60 American 27-Mar-08Call Option Written 100000 37 American 20-Dec-07Call Option Written 108000 40 American 24-Jan-08Call Option Written 109871 0 European 28-Dec-07Call Option Written 111000 45 American 29-Jan-09Call Option Written 112000 39 American 20-Dec-07Call Option Written 132000 41 American 24-Jan-08Call Option Written 165000 42 American 20-Dec-07Call Option Written 180000 20.25 European 29-May-08Call Option Written 185000 33 European 24-Jan-08Call Option Written 200000 31 American 20-Dec-07Call Option Written 200000 50 American 24-Jul-08Call Option Written 200000 48 American 26-Jun-08Call Option Written 203000 43 American 20-Dec-07Call Option Written 205000 47 American 26-Jun-08Call Option Written 220228 45.04 European 20-Dec-07Call Option Written 237000 44 American 26-Jun-08Call Option Written 250000 45 American 24-Jul-08Call Option Written 261000 46 American 20-Dec-07Call Option Written 276000 50 American 27-Mar-08Call Option Written 300000 39 American 24-Jan-08Call Option Written 315000 25 American 24-Jul-08Call Option Written 322000 42 American 24-Jan-08Call Option Written 374000 11.5 American 24-Jul-08Call Option Written 375000 55 American 26-Mar-09Call Option Written 462000 34.5 American 20-Dec-07Call Option Written 493000 38 American 20-Dec-07Call Option Written 500000 50 American 26-Jun-08Call Option Written 536000 43 American 20-Dec-07Call Option Written 540000 45 American 25-Sep-08Call Option Written 871000 42.5 American 20-Dec-07Call Option Written 1459000 49 American 28-Feb-08Call Warrant Written 9797 0 European 30-Jun-14Call Warrant Written 9889 32 European 20-Dec-07Call Warrant Written 16000 37.5 European 20-Dec-07Call Warrant Written 21939 36 European 20-Dec-07Call Warrant Written 36004 40 European 06-Nov-08Call Warrant Written 42143 17 European 18-Jun-09Call Warrant Written 80601 34 European 20-Dec-07Call Warrant Written 91572 16 European 14-Mar-08Call Warrant Written 98770 27.5 European 06-Nov-08Call Warrant Written 106638 33 European 24-Jan-08Call Warrant Written 209824 20.25 European 27-May-08Put Option Purchased 560000 40 American 28-Feb-08Put Option Purchased 555000 39 American 20-Dec-07Put Option Purchased 350000 27 American 20-Dec-07Put Option Purchased 330000 26 American 27-Mar-08Put Option Purchased 320000 42 American 27-Mar-08Put Option Purchased 302000 42 American 20-Dec-07Put Option Purchased 300000 34 American 27-Mar-08Put Option Purchased 265000 30 American 20-Dec-07Put Option Purchased 265000 33 American 27-Mar-08Put Option Purchased 260000 41 American 24-Jan-08Put Option Purchased 250000 24.5 American 25-Mar-10Put Option Purchased 250000 32 American 20-Dec-07Put Option Purchased 220228 39.17 European 20-Dec-07Put Option Purchased 217000 43 American 20-Dec-07Put Option Purchased 216000 40 American 24-Jan-08Put Option Purchased 210000 28 American 20-Dec-07Put Option Purchased 200000 46 American 20-Dec-07Put Option Purchased 200000 41.5 American 20-Dec-07Put Option Purchased 200000 34 American 24-Jul-08Put Option Purchased 200000 26 American 27-Mar-08Put Option Purchased 200000 36 American 20-Dec-07Put Option Purchased 190000 26.5 American 27-Mar-08Put Option Purchased 179000 37 American 24-Jan-08Put Option Purchased 137000 42.5 American 20-Dec-07Put Option Purchased 110000 27 American 27-Mar-08Put Option Purchased 103000 42.5 American 20-Dec-07Put Option Purchased 100000 46 American 27-Mar-08Put Option Purchased 100000 35.5 American 24-Jan-08Put Option Purchased 100000 40 American 26-Jun-08Put Option Purchased 95000 40 American 18-Dec-08Put Option Purchased 92000 41.5 American 20-Dec-07Put Option Purchased 90000 46 American 28-Feb-08Put Option Purchased 89000 36 American 25-Sep-08Put Option Purchased 85000 43 American 20-Dec-07Put Option Purchased 81000 25 American 24-Jul-08Put Option Purchased 80000 38 American 23-Apr-08Put Option Purchased 80000 27.5 American 27-Mar-08Put Option Purchased 80000 35 American 20-Dec-07Put Option Purchased 72000 41 American 20-Dec-07Put Option Purchased 70000 22 American 24-Jul-08Put Option Purchased 69000 35 American 22-Dec-11Put Option Purchased 67000 41 American 20-Dec-07Put Option Purchased 63000 45 American 24-Jul-08Put Option Purchased 60000 42 American 28-Feb-08Put Option Purchased 54000 41 American 24-Jan-08Put Option Purchased 50000 35.5 American 20-Dec-07Put Option Purchased 50000 41.5 American 24-Jan-08Put Option Purchased 50000 39 American 25-Mar-10Put Option Purchased 50000 24 American 24-Jul-08Put Option Purchased 50000 34 American 20-Dec-07Put Option Purchased 43000 39 American 20-Dec-07Put Option Purchased 41000 40 American 20-Dec-07Put Option Purchased 40000 35 American 25-Sep-08Put Option Purchased 38000 39.5 American 20-Dec-07Put Option Purchased 37000 35 American 28-Feb-08Put Option Purchased 31000 29 American 20-Dec-07Put Option Purchased 30739 43.16 European 25-Feb-08Put Option Purchased 30000 40 American 27-Mar-08Put Option Purchased 29000 35 American 20-Dec-07Put Option Purchased 27000 34 American 27-Mar-08Put Option Purchased 26000 26 American 20-Dec-07Put Option Purchased 25000 50 American 27-Mar-08Put Option Purchased 24000 43 American 27-Mar-08Put Option Purchased 24000 37 American 27-Mar-08Put Option Purchased 23000 36 American 25-Sep-08Put Option Purchased 23000 28 American 20-Dec-07Put Option Purchased 22586 41.58 European 14-Jan-08Put Option Purchased 22000 45 American 26-Jun-08Put Option Purchased 22000 26 American 23-Dec-10Put Option Purchased 22000 42 American 20-Dec-07Put Option Purchased 20000 37 American 28-Feb-08Put Option Purchased 20000 37 American 23-Apr-08Put Option Purchased 18000 38 American 24-Jan-08Put Option Purchased 16000 39 American 28-Feb-08Put Option Purchased 15000 32 American 25-Mar-10Put Option Purchased 15000 43 American 24-Jan-08Put Option Purchased 14000 31.5 American 27-Mar-08Put Option Purchased 14000 36.5 American 20-Dec-07Put Option Purchased 12000 41 American 24-Jul-08Put Option Purchased 12000 29.5 American 20-Dec-07Put Option Purchased 11000 37 American 26-Jun-08Put Option Purchased 10000 37 American 20-Dec-07Put Option Purchased 10000 22 American 20-Dec-07Put Option Purchased 10000 46 American 20-Dec-07Put Option Purchased 9000 47 American 24-Jan-08Put Option Purchased 8000 37 American 20-Dec-07Put Option Purchased 8000 51 American 20-Dec-07Put Option Purchased 8000 25.5 American 20-Dec-07Put Option Purchased 8000 24 American 20-Dec-07Put Option Purchased 6000 40 American 24-Jan-08Put Option Purchased 5000 38 American 23-Apr-08Put Option Purchased 5000 47 American 20-Dec-07Put Option Purchased 4000 41 American 20-Dec-07Put Option Purchased 3000 42.5 American 24-Jan-08Put Option Purchased 3000 36 American 28-Feb-08Put Option Purchased 3000 38 American 28-Feb-08Put Option Purchased 3000 50 American 20-Dec-07Put Option Purchased 3000 33 American 26-Jun-08Put Option Purchased 3000 38 American 26-Jun-08Put Option Purchased 2000 40 American 18-Dec-08Put Option Purchased 2000 36 American 20-Dec-07Put Option Purchased 2000 35 American 24-Jan-08Put Option Purchased 2000 45 American 20-Dec-07Put Option Purchased 2000 33 American 27-Mar-08Put Option Purchased 1000 45 American 28-Feb-08Put Option Purchased 1000 46 American 24-Jan-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 285 34.98 American 22-Jun-10Put Option Written 285 34.98 American 19-Jun-12Put Option Written 286 35.27 American 13-Aug-10Put Option Written 287 34.78 American 14-Jun-12Put Option Written 289 34.53 American 23-Jun-11Put Option Written 290 42.99 American 01-Nov-12Put Option Written 292 34.16 American 08-Jun-12Put Option Written 293 34.03 American 11-Jun-09Put Option Written 304 32.81 American 01-Jun-12Put Option Written 312 40 American 13-Nov-12Put Option Written 313 31.88 American 24-Jun-10Put Option Written 314 38.19 American 26-Jul-12Put Option Written 318 31.45 American 07-May-12Put Option Written 319 39.12 American 07-Sep-12Put Option Written 325 46.05 American 25-Oct-12Put Option Written 341 35.14 American 25-Jun-10Put Option Written 354 28.17 American 21-Jun-11Put Option Written 355 35.18 American 22-Jun-12Put Option Written 355 35.18 American 25-Jun-10Put Option Written 356 35.09 American 24-Jun-10Put Option Written 357 34.92 American 19-Jun-12Put Option Written 359 27.79 American 20-Jun-11Put Option Written 360 27.75 American 25-Jun-09Put Option Written 362 27.58 American 19-Jun-09Put Option Written 363 27.46 American 19-May-11Put Option Written 370 34.47 American 02-Jul-12Put Option Written 400 36.79 American 10-Aug-09Put Option Written 431 28.94 American 24-Jun-11Put Option Written 443 28.19 American 23-Jun-09Put Option Written 450 27.56 American 29-Jun-11Put Option Written 452 27.6 American 19-Jun-09Put Option Written 474 35.15 American 21-Jun-10Put Option Written 479 41.67 American 23-Nov-10Put Option Written 487 30.74 American 11-May-12Put Option Written 496 32.25 American 05-May-10Put Option Written 518 28.99 American 24-Jun-11Put Option Written 530 28.3 American 27-May-09Put Option Written 531 35.28 American 28-Jun-12Put Option Written 533 28.18 American 24-Jun-11Put Option Written 540 27.62 American 29-Jun-11Put Option Written 543 27.58 American 17-Jun-11Put Option Written 549 18.19 American 13-Jun-08Put Option Written 550 26.96 American 22-Jun-09Put Option Written 551 18.12 American 25-Jun-08Put Option Written 555 18 American 18-Jun-09Put Option Written 556 17.98 American 22-Jun-10Put Option Written 557 17.95 American 22-Jun-10Put Option Written 563 35.48 American 24-Jun-10Put Option Written 568 35.19 American 22-Jun-12Put Option Written 572 34.95 American 22-Jun-10Put Option Written 573 34.86 American 25-Jun-10Put Option Written 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 34.52 American 20-Jun-12Put Option Written 724 27.61 American 23-Jun-11Put Option Written 725 34.47 American 23-Jun-10Put Option Written 726 27.56 American 17-Jun-11Put Option Written 727 17.19 American 27-May-10Put Option Written 730 27.41 American 22-Jun-11Put Option Written 776 25.72 American 10-Jun-09Put Option Written 782 35.15 American 22-Jun-12Put Option Written 800 30.8 American 16-May-11Put Option Written 812 24.59 American 10-Jun-09Put Option Written 827 18.13 American 25-Jun-08Put Option Written 829 36.16 American 25-Jun-10Put Option Written 835 17.96 American 24-Jun-08Put Option Written 842 29.68 American 26-Jun-08Put Option Written 855 35.04 American 22-Jun-12Put Option Written 857 35 American 21-Jun-10Put Option Written 866 28.86 American 26-Jun-09Put Option Written 868 34.55 American 24-Jun-10Put Option Written 885 45.35 American 29-Nov-12Put Option Written 890 35.15 American 18-Jun-12Put Option Written 903 42.19 American 28-Aug-09Put Option Written 904 18.24 American 23-Jun-10Put Option Written 912 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 48 American 20-Dec-07Put Option Written 1000 46 American 28-Feb-08Put Option Written 1000 40 American 26-Jun-08Put Option Written 1000 39 American 27-Mar-08Put Option Written 1000 34.81 American 27-Jun-08Put Option Written 1005 24.66 American 15-Jan-10Put Option Written 1007 29.77 American 28-Apr-11Put Option Written 1011 24.71 American 16-Sep-09Put Option Written 1042 23.99 American 09-Feb-09Put Option Written 1046 17.92 American 19-Jun-08Put Option Written 1050 27.85 American 19-Oct-11Put Option Written 1079 18.53 American 18-Feb-10Put Option Written 1095 18.25 American 26-Jun-08Put Option Written 1096 18.24 American 26-Jun-08Put Option Written 1100 18.18 American 26-Jun-08Put Option Written 1103 18.13 American 11-Jun-10Put Option Written 1107 18.06 American 24-Jun-08Put Option Written 1111 17.99 American 22-Jun-10Put Option Written 1128 17.72 American 10-Jun-10Put Option Written 1140 35.08 American 22-Jun-12Put Option Written 1144 21.81 American 24-Sep-08Put Option Written 1157 34.56 American 24-Jun-10Put Option Written 1166 34.29 American 23-Jun-10Put Option Written 1183 33.8 American 10-Jun-10Put Option Written 1229 24.4 American 19-Jan-09Put Option Written 1237 43.85 American 26-Jun-09Put Option Written 1264 34.58 American 20-Jun-12Put Option Written 1277 18 American 24-Jun-08Put Option Written 1299 38.46 American 26-Jul-12Put Option Written 1331 30.04 American 14-May-08Put Option Written 1332 30.01 American 21-Apr-09Put Option Written 1348 18.54 American 22-Jun-10Put Option Written 1377 12.34 American 16-Jun-09Put Option Written 1378 18.14 American 15-Jun-10Put Option Written 1410 27.65 American 25-Jun-09Put Option Written 1414 17.68 American 23-Jun-08Put Option Written 1417 17.64 American 21-Jun-10Put Option Written 1424 35.11 American 21-Jun-10Put Option Written 1426 35.06 American 21-Jun-10Put Option Written 1443 34.63 American 02-Jul-08Put Option Written 1446 34.56 American 20-Jun-12Put Option Written 1448 34.53 American 21-Jun-12Put Option Written 1467 27.25 American 22-Jun-11Put Option Written 1500 32.85 American 04-Jun-10Put Option Written 1500 26.54 American 09-Jun-11Put Option Written 1521 12.32 American 24-Jun-08Put Option Written 1523 26.25 American 16-Jun-09Put Option Written 1572 38.16 American 13-Jul-10Put Option Written 1575 34.47 American 24-Jun-09Put Option Written 1607 34.96 American 21-Jun-10Put Option Written 1618 12.36 American 22-Jun-09Put Option Written 1618 12.36 American 23-Jun-09Put Option Written 1627 12.29 American 02-Jun-09Put Option Written 1629 30.68 American 28-Apr-09Put Option Written 1633 34.89 American 22-Jun-10Put Option Written 1639 12.2 American 03-Jun-09Put Option Written 1647 30.35 American 08-Apr-10Put Option Written 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 48 American 27-Mar-08Put Option Written 2000 41 American 26-Jun-08Put Option Written 2000 44 American 24-Jan-08Put Option Written 2000 47 American 20-Dec-07Put Option Written 2000 44 American 27-Mar-08Put Option Written 2000 38 American 20-Dec-07Put Option Written 2000 40 American 28-Feb-08Put Option Written 2000 23 American 20-Dec-07Put Option Written 2000 35.5 American 14-Aug-12Put Option Written 2000 27.93 American 17-Aug-11Put Option Written 2011 26.34 American 05-Jun-09Put Option Written 2040 34.86 American 30-Jun-08Put Option Written 2150 25.4 American 14-Jun-11Put Option Written 2155 17.4 American 08-Apr-10Put Option Written 2199 18.19 American 24-Jun-10Put Option Written 2228 17.95 American 24-Jun-08Put Option Written 2254 35.48 American 26-Jun-08Put Option Written 2278 35.1 American 25-Jun-10Put Option Written 2351 35.09 American 28-Jun-12Put Option Written 2379 16.81 American 09-Apr-10Put Option Written 2392 20.9 American 17-Jun-08Put Option Written 2417 34.34 American 15-Jun-10Put Option Written 2429 12.35 American 16-Jun-09Put Option Written 2433 38.83 American 26-Jul-12Put Option Written 2496 28.44 American 27-May-09Put Option Written 2534 27.62 American 23-Jun-11Put Option Written 2574 19.42 American 26-Jun-08Put Option Written 2583 19.35 American 18-Jun-08Put Option Written 2604 19.2 American 25-Jun-08Put Option Written 2760 18.11 American 23-Jun-10Put Option Written 3031 16.5 American 27-Jan-10Put Option Written 3031 24.74 American 18-Sep-09Put Option Written 3052 18.2 American 15-Jun-10Put Option Written 3177 31.47 American 26-May-10Put Option Written 3245 34.66 American 23-Jun-10Put Option Written 3287 18.25 American 16-Jun-09Put Option Written 3426 18.24 American 25-Jun-08Put Option Written 3432 29.14 American 14-May-09Put Option Written 3561 21.06 American 17-Sep-08Put Option Written 3574 34.97 American 21-Jun-10Put Option Written 3586 27.89 American 19-May-09Put Option Written 3600 27.86 American 22-Jun-09Put Option Written 3648 27.41 American 24-Jun-09Put Option Written 3658 27.33 American 22-Jun-11Put Option Written 3667 27.27 American 26-Jun-09Put Option Written 3839 35.15 American 25-Jun-10Put Option Written 3846 19.5 American 25-Jun-08Put Option Written 3900 25.59 American 10-Jun-09Put Option Written 3902 20.48 American 01-Sep-10Put Option Written 3988 37.1 American 26-Jul-12Put Option Written 4000 44 American 20-Dec-07Put Option Written 4000 44 American 24-Jan-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 50 American 27-Mar-08Put Option Written 5000 31 American 24-Jan-08Put Option Written 5000 45 American 24-Jan-08Put Option Written 5000 20 American 20-Dec-07Put Option Written 5000 40 American 24-Jul-08Put Option Written 5081 34.46 American 16-Aug-10Put Option Written 5109 45.71 American 18-Oct-10Put Option Written 5325 46.97 American 24-Jun-09Put Option Written 5358 20.53 American 26-Jun-08Put Option Written 5540 18.05 American 24-Jun-08Put Option Written 5564 17.97 American 24-Jun-08Put Option Written 5684 35.48 American 28-Jun-12Put Option Written 6000 46 American 20-Dec-07Put Option Written 6000 47 American 28-Feb-08Put Option Written 6918 28.91 American 27-Jun-08Put Option Written 6934 28.84 American 26-Jun-09Put Option Written 7000 40 American 20-Dec-07Put Option Written 7000 18 American 20-Dec-07Put Option Written 7000 38 American 20-Dec-07Put Option Written 7315 27.34 American 28-Jun-11Put Option Written 8188 28.08 American 29-May-09Put Option Written 8305 28.85 American 17-Feb-10Put Option Written 8527 35.08 American 21-Jun-10Put Option Written 9000 40 American 25-Sep-08Put Option Written 9000 41.5 American 24-Jan-08Put Option Written 9000 37 American 28-Feb-08Put Option Written 9952 27.63 American 24-Jun-11Put Option Written 10000 39 American 24-Jan-08Put Option Written 10000 41 American 28-Feb-08Put Option Written 10000 47 American 27-Mar-08Put Option Written 10000 43 American 23-Apr-08Put Option Written 10000 43 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 41 American 23-Apr-08Put Option Written 10000 35 American 27-Mar-08Put Option Written 10062 20.84 American 26-Jun-08Put Option Written 11000 41 American 27-Mar-08Put Option Written 11272 35.13 American 21-Jun-10Put Option Written 11580 34.54 American 23-Jun-10Put Option Written 12000 42.5 American 20-Dec-07Put Option Written 12000 45 American 25-Sep-08Put Option Written 12000 32 American 24-Jul-08Put Option Written 12260 20.39 American 19-Jun-08Put Option Written 13000 42 American 24-Jan-08Put Option Written 13000 32 American 20-Dec-07Put Option Written 13000 42 American 24-Jan-08Put Option Written 13000 37.35 American 02-Aug-12Put Option Written 14000 45 American 27-Mar-08Put Option Written 14421 34.67 American 24-Jun-08Put Option Written 15000 43 American 26-Jun-08Put Option Written 15000 36 American 26-Jun-08Put Option Written 16000 34 American 26-Jun-08Put Option Written 18195 27.48 American 04-Mar-08Put Option Written 19000 45 American 24-Jan-08Put Option Written 19000 39 American 28-Feb-08Put Option Written 20000 34 American 20-Dec-07Put Option Written 20000 41 American 28-Feb-08Put Option Written 20000 43 American 29-May-08Put Option Written 20000 48 American 27-Mar-08Put Option Written 20000 36 American 29-May-08Put Option Written 20000 40 American 20-Dec-07Put Option Written 21000 24 American 27-Mar-08Put Option Written 21000 43 American 27-Mar-08Put Option Written 22000 31 American 23-Dec-10Put Option Written 22586 41.58 European 14-Jan-08Put Option Written 23000 37 American 24-Jan-08Put Option Written 23000 26 American 24-Jul-08Put Option Written 24000 31 American 20-Dec-07Put Option Written 25000 23.5 American 24-Jul-08Put Option Written 25000 37 American 25-Sep-08Put Option Written 27000 42 American 20-Dec-07Put Option Written 27000 27.46 American 29-Jun-09Put Option Written 30000 27 American 24-Jul-08Put Option Written 30739 37.9 European 25-Feb-08Put Option Written 31000 43 American 20-Dec-07Put Option Written 31000 42 American 23-Apr-08Put Option Written 34000 27.5 American 20-Dec-07Put Option Written 36000 25 American 20-Dec-07Put Option Written 38000 42 American 25-Sep-08Put Option Written 39000 44 American 24-Jul-08Put Option Written 45000 36 American 27-Mar-08Put Option Written 45237 37.8 American 29-Jun-12Put Option Written 47000 45 American 28-Feb-08Put Option Written 50000 46 American 26-Jun-08Put Option Written 50000 34 American 29-Jan-09Put Option Written 50000 27 American 25-Mar-10Put Option Written 50000 42 American 27-Mar-08Put Option Written 50000 40 American 27-Mar-08Put Option Written 52000 39 American 24-Jan-08Put Option Written 54679 31.1 American 26-May-10Put Option Written 55000 32 American 24-Jan-08Put Option Written 58000 30 American 26-Jun-08Put Option Written 63000 44 American 20-Dec-07Put Option Written 65000 38 American 28-Feb-08Put Option Written 65000 35 American 24-Jul-08Put Option Written 66800 34.34 American 28-Jun-10Put Option Written 69000 39 American 22-Dec-11Put Option Written 70000 43 American 25-Sep-08Put Option Written 77000 37 American 20-Dec-07Put Option Written 78000 39 American 27-Mar-08Put Option Written 78000 40 American 24-Jan-08Put Option Written 80000 34 American 23-Apr-08Put Option Written 80000 27.5 American 24-Jul-08Put Option Written 81000 44 American 28-Feb-08Put Option Written 88000 36 American 20-Dec-07Put Option Written 91000 30 American 20-Dec-07Put Option Written 98741 34.94 American 19-Sep-08Put Option Written 100000 39 American 24-Jan-08Put Option Written 100000 31 American 20-Dec-07Put Option Written 110000 44 American 27-Mar-08Put Option Written 124000 36 American 20-Dec-07Put Option Written 126000 36 American 24-Jan-08Put Option Written 127889 35.19 American 25-Jun-09Put Option Written 134000 37.5 American 20-Dec-07Put Option Written 150000 42 American 26-Jun-08Put Option Written 150000 33 American 20-Dec-07Put Option Written 150000 35 American 29-Jan-09Put Option Written 167000 38 American 20-Dec-07Put Option Written 175000 20 American 24-Jul-08Put Option Written 177000 44 American 24-Jan-08Put Option Written 190000 26.5 American 24-Jul-08Put Option Written 200000 44 American 27-Mar-08Put Option Written 200000 35 American 26-Jun-08Put Option Written 200000 29 American 27-Mar-08Put Option Written 200000 34 American 20-Dec-07Put Option Written 220228 39.17 European 20-Dec-07Put Option Written 230000 25 American 20-Dec-07Put Option Written 239000 39.5 American 20-Dec-07Put Option Written 250000 29.5 American 27-Mar-08Put Option Written 259000 42 American 24-Jan-08Put Option Written 300000 33 American 26-Jun-08Put Option Written 300000 27 American 27-Mar-08Put Option Written 380000 26 American 24-Jul-08Put Option Written 450000 25 American 25-Mar-10Put Option Written 488000 34.5 American 20-Dec-07Put Option Written 610000 26 American 20-Dec-07Put Option Written 635000 38 American 24-Jan-08Put Option Written 640000 38 American 27-Mar-08Put Option Written 700000 24 American 20-Dec-07Put Option Written 749000 46 American 24-Jan-08Put Option Written 810000 29 American 20-Dec-07Put Warrant Written 250 32 European 20-Dec-07Put Warrant Written 6750 32 European 20-Dec-07Put Warrant Written 19900 36 European 20-Dec-07Put Warrant Written 23449 34 European 20-Dec-07 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