23rd Jan 2008 11:52
UBS Securities Australia Limited23 January 2008 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(b) of the Takeover Code) 1. KEY INFORMATION Name of exempt principal trader UBS Securities Australia Limited Company dealt in BHP Billiton Limited Class of relevant security to which the Ordinarydealings being disclosed relate (Note 1) Date of dealing 22 January 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 1857078 0.06% 15730481 0.47% (2) Derivatives (other than options) (3) Options and agreements to purchase/sell 29027392 0.86% 19637779 0.58% Total 30884470 0.92% 35368260 1.05% (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)Purchasing 739500 31.61Purchasing 320000 31.5Purchasing 320000 31.5Purchasing 200000 34.95Purchasing 28734 31Purchasing 26725 34.8Purchasing 22750 32.03Purchasing 14717 33.29Purchasing 13279 31Purchasing 11900 34.7Purchasing 8200 34.54Purchasing 7538 31.33Purchasing 7300 33.81Purchasing 6400 34.3Purchasing 5878 34.79Purchasing 5856 34.6Purchasing 5849 34.19Purchasing 5825 34.47Purchasing 5625 34.63Purchasing 5175 34.91Purchasing 5100 34Purchasing 5000 34.76Purchasing 5000 34.65Purchasing 5000 31Purchasing 4900 34.55Purchasing 4897 34.27Purchasing 4800 34.58Purchasing 4800 34.03Purchasing 4675 31.62Purchasing 4580 34.18Purchasing 4323 31.42Purchasing 4300 33.9Purchasing 3973 34.25Purchasing 3800 34.11Purchasing 3400 34.17Purchasing 3200 34.21Purchasing 2890 31.64Purchasing 2740 33.59Purchasing 2688 31.8Purchasing 2600 33.7Purchasing 2400 33.69Purchasing 2327 34.25Purchasing 2254 31Purchasing 2173 31.42Purchasing 2000 31.8Purchasing 2000 31.42Purchasing 2000 32.03Purchasing 1800 31.32Purchasing 1785 31.55Purchasing 1740 34.92Purchasing 1639 34.76Purchasing 1559 34.6Purchasing 1500 33.94Purchasing 1500 31.24Purchasing 1403 34.27Purchasing 1330 34.92Purchasing 1300 33.94Purchasing 1275 34.47Purchasing 1020 34.18Purchasing 1000 34.79Purchasing 1000 34.65Purchasing 1000 34.92Purchasing 1000 39Purchasing 1000 31.42Purchasing 973 31.8Purchasing 858 33.94Purchasing 826 33.94Purchasing 700 33.94Purchasing 700 34.65Purchasing 631 31.24Purchasing 595 31.31Purchasing 578 34.76Purchasing 516 33.94Purchasing 504 31.42Purchasing 500 31.8Purchasing 426 31.74Purchasing 426 31.78Purchasing 426 31.78Purchasing 420 34.92Purchasing 407 31.4Purchasing 406 31.33Purchasing 385 34.6Purchasing 371 31.81Purchasing 369 31.83Purchasing 350 31.8Purchasing 343 31.82Purchasing 326 31.81Purchasing 250 32.03Purchasing 238 34.76Purchasing 225 31.74Purchasing 225 34.63Purchasing 225 31.24Purchasing 218 31.6Purchasing 208 31.74Purchasing 208 31.74Purchasing 204 31.4Purchasing 200 31.8Purchasing 150 34.63Purchasing 130 31.6Purchasing 122 34.79Purchasing 108 31.74Purchasing 101 31.81Purchasing 95 31.9Purchasing 93 31.74Purchasing 77 31.8Purchasing 75 34.91Purchasing 67 31.32Purchasing 67 31.32Purchasing 67 31.32Purchasing 60 33.59Purchasing 54 32.06Purchasing 53 31.78Purchasing 53 31.76Purchasing 50 31.8Purchasing 45 34.76Purchasing 42 31.78Purchasing 42 31.77Purchasing 42 31.79Purchasing 42 31.82Purchasing 41 31.77Purchasing 37 31.88Purchasing 37 31.88Purchasing 37 31.87Purchasing 37 31.87Purchasing 37 31.87Purchasing 34 31.81Purchasing 33 34.19Purchasing 19 31.81Purchasing 18 34.19Purchasing 10 34.92Purchasing 4 31.81Purchasing 4 31.81Purchasing 4 31.81Purchasing 4 31.81Purchasing 4 31.78Purchasing 4 31.78Purchasing 3 31.81Purchasing 2 33.29Purchasing 1 31.77Purchasing 1 31.24Selling 1 31.63Selling 1 31.52Selling 1 31.61Selling 1 31.6Selling 1 31.82Selling 1 31.92Selling 1 31.92Selling 1 31.37Selling 1 31.37Selling 1 31.37Selling 2 31.63Selling 2 31.63Selling 2 31.5Selling 3 31.65Selling 5 31.9Selling 5 31.89Selling 6 31.69Selling 7 31.68Selling 9 31.44Selling 9 31.88Selling 10 31.5Selling 10 31.5Selling 10 34.92Selling 14 31.75Selling 16 31.63Selling 16 31.73Selling 16 31.85Selling 16 31.65Selling 18 34.19Selling 20 31.63Selling 20 31.5Selling 20 31.78Selling 23 31.44Selling 23 31.93Selling 25 31.5Selling 28 31.72Selling 29 31.79Selling 29 31.9Selling 30 31.5Selling 30 31.56Selling 30 31.81Selling 30 31.93Selling 31 31.7Selling 31 31.72Selling 32 31.5Selling 32 31.79Selling 32 31.89Selling 33 31.77Selling 33 34.19Selling 35 31.56Selling 35 32.02Selling 39 31.37Selling 40 31.83Selling 41 31.79Selling 42 31.78Selling 42 31.75Selling 44 31.8Selling 45 31.5Selling 45 34.76Selling 46 31.45Selling 46 31.62Selling 46 31.81Selling 46 31.44Selling 47 31.76Selling 47 31.77Selling 47 32.05Selling 48 31.68Selling 49 31.61Selling 49 31.93Selling 50 31.5Selling 50 31.5Selling 50 31.5Selling 50 31.5Selling 50 31.6Selling 50 31.87Selling 50 31.88Selling 51 31.71Selling 51 31.91Selling 53 31.6Selling 53 31.76Selling 53 31.78Selling 53 31.73Selling 53 31.78Selling 53 31.76Selling 53 31.34Selling 54 32.06Selling 54 31.83Selling 54 32.06Selling 57 31.92Selling 58 31.63Selling 58 31.55Selling 60 31.63Selling 60 31.5Selling 60 31.6Selling 60 33.59Selling 63 31.5Selling 64 31.9Selling 65 31.5Selling 65 31.92Selling 67 31.32Selling 67 31.32Selling 67 31.43Selling 67 31.4Selling 67 31.36Selling 67 31.35Selling 67 31.34Selling 67 31.32Selling 70 31.5Selling 70 31Selling 72 31.8Selling 74 32.01Selling 75 31.5Selling 75 31.9Selling 75 34.91Selling 76 31.9Selling 79 31.5Selling 79 31.65Selling 86 31.6Selling 91 31.84Selling 95 31.5Selling 95 31.82Selling 95 31.73Selling 95 31.75Selling 100 31.5Selling 100 31.5Selling 100 31.5Selling 100 31.5Selling 100 31.5Selling 100 31.5Selling 100 31.5Selling 100 31.5Selling 100 31.5Selling 100 31.5Selling 100 31.6Selling 100 31.6Selling 100 31.44Selling 100 31.8Selling 100 31.59Selling 100 31.67Selling 103 31.8Selling 105 31.61Selling 107 31.52Selling 107 31.52Selling 111 31.5Selling 116 31.67Selling 117 31.5Selling 120 31.5Selling 122 34.79Selling 124 33.29Selling 124 31.65Selling 130 31.6Selling 130 31.6Selling 136 31.38Selling 137 31.38Selling 137 31.44Selling 139 31Selling 140 31.79Selling 145 31.71Selling 148 31Selling 150 31.63Selling 150 31.5Selling 150 31.5Selling 150 31.93Selling 150 31.5Selling 150 31.44Selling 150 34.63Selling 150 31.8Selling 150 32.04Selling 155 31.5Selling 155 31.7Selling 156 31.84Selling 157 31.88Selling 157 31.5Selling 157 31.71Selling 157 31.8Selling 158 31.63Selling 158 31.5Selling 158 31.5Selling 158 31.5Selling 158 31.5Selling 160 31.55Selling 160 31.55Selling 160 31.5Selling 160 31.6Selling 160 31.87Selling 179 31.76Selling 190 31.5Selling 199 31.87Selling 200 31.63Selling 200 31.84Selling 200 31.5Selling 200 31.5Selling 200 31.5Selling 200 31.5Selling 200 31.5Selling 200 31.5Selling 200 31.5Selling 200 31.5Selling 200 31.5Selling 200 31.71Selling 200 31.6Selling 200 31Selling 200 31Selling 200 31.9Selling 200 31.8Selling 203 31.26Selling 210 31.9Selling 212 31.52Selling 213 31.61Selling 213 31.68Selling 214 31.56Selling 217 31.5Selling 225 34.63Selling 228 31.6Selling 236 31.93Selling 238 34.76Selling 244 31.89Selling 250 31.5Selling 250 31.5Selling 250 31.5Selling 281 31.63Selling 284 31.71Selling 296 31.92Selling 300 31.9Selling 300 31.84Selling 300 31.5Selling 300 31.5Selling 300 31.88Selling 300 31.5Selling 300 31.6Selling 300 31.44Selling 300 31.9Selling 300 31.5Selling 300 31.44Selling 300 31.89Selling 300 31.65Selling 309 31.8Selling 310 31.6Selling 311 31.69Selling 315 31.5Selling 315 31.5Selling 317 31.5Selling 320 31.93Selling 320 31Selling 325 31.79Selling 325 31Selling 350 31.7Selling 353 31.61Selling 371 31.8Selling 385 34.6Selling 390 31.8Selling 395 31.61Selling 400 31.5Selling 400 31.5Selling 400 31.5Selling 400 31.6Selling 404 31.82Selling 417 31.79Selling 420 34.92Selling 432 31.38Selling 443 31.71Selling 443 31.44Selling 450 31.5Selling 458 31.63Selling 472 31.75Selling 500 31.63Selling 500 31.63Selling 500 31.55Selling 500 31.5Selling 500 31.5Selling 500 31.5Selling 500 31.5Selling 500 31.5Selling 500 31.5Selling 500 31.5Selling 500 31.5Selling 500 31.5Selling 500 31.5Selling 500 31.5Selling 500 31.5Selling 500 31.6Selling 500 31.79Selling 500 31.79Selling 500 31Selling 500 31.6Selling 500 31.6Selling 500 31.5Selling 500 31.82Selling 500 31.65Selling 516 33.94Selling 541 31.9Selling 546 31.75Selling 570 31.77Selling 578 34.76Selling 600 31.5Selling 600 31.93Selling 600 31.5Selling 600 31.79Selling 600 31.27Selling 620 31.8Selling 632 31.56Selling 633 31.73Selling 635 31.67Selling 647 31.9Selling 656 31.9Selling 700 31.6Selling 700 33.94Selling 700 34.65Selling 700 31.89Selling 705 31.85Selling 750 31.65Selling 780 31.5Selling 800 31.79Selling 819 31.77Selling 826 33.94Selling 828 31.63Selling 837 31.75Selling 857 31.79Selling 858 33.94Selling 919 31.77Selling 926 31.92Selling 950 31.79Selling 1000 31.35Selling 1000 31.5Selling 1000 31.5Selling 1000 31.5Selling 1000 31.5Selling 1000 31.5Selling 1000 31.5Selling 1000 31.93Selling 1000 31.5Selling 1000 31.5Selling 1000 31.5Selling 1000 31.5Selling 1000 31.7Selling 1000 31.6Selling 1000 31Selling 1000 31Selling 1000 31Selling 1000 31Selling 1000 31.7Selling 1000 31.77Selling 1000 31.6Selling 1000 31.5Selling 1000 34.79Selling 1000 34.65Selling 1000 34.92Selling 1000 31.83Selling 1000 31.72Selling 1000 31.8Selling 1001 31.79Selling 1020 34.18Selling 1050 31.27Selling 1070 31.88Selling 1070 31.8Selling 1100 31.63Selling 1118 31.5Selling 1121 31.8Selling 1190 31.73Selling 1200 31.75Selling 1246 31.7Selling 1275 34.47Selling 1300 33.94Selling 1312 31Selling 1327 31.79Selling 1330 34.92Selling 1352 31.85Selling 1358 31.71Selling 1396 31.5Selling 1403 34.27Selling 1500 31.6Selling 1500 33.94Selling 1559 34.6Selling 1600 31.63Selling 1639 31.77Selling 1639 34.76Selling 1648 31.65Selling 1728 31.72Selling 1740 34.92Selling 1771 31.27Selling 1940 31.61Selling 2000 31.35Selling 2000 31.5Selling 2000 31.5Selling 2000 31.5Selling 2000 31.92Selling 2001 31.79Selling 2020 31.35Selling 2100 31.84Selling 2137 31.44Selling 2200 31.5Selling 2222 31.68Selling 2240 32.04Selling 2254 31Selling 2327 34.25Selling 2400 33.69Selling 2402 31.71Selling 2436 31.9Selling 2494 31.27Selling 2499 31.66Selling 2500 31.5Selling 2500 31.66Selling 2600 33.7Selling 2643 31.79Selling 2725 31.84Selling 2740 33.59Selling 2864 31.84Selling 2866 31.55Selling 2943 31.85Selling 2946 31.6Selling 3000 31Selling 3000 31.68Selling 3002 31.79Selling 3104 31.45Selling 3200 34.21Selling 3385 31.65Selling 3400 34.17Selling 3691 31.93Selling 3800 34.11Selling 3848 31.44Selling 3889 31.5Selling 3973 34.25Selling 3998 31.92Selling 4000 31.44Selling 4067 31.63Selling 4085 31.27Selling 4240 31.84Selling 4273 31.62Selling 4300 33.9Selling 4302 31.67Selling 4323 31.93Selling 4323 32.04Selling 4467 31.56Selling 4580 34.18Selling 4662 31.68Selling 4689 31.92Selling 4760 31Selling 4800 34.58Selling 4800 34.03Selling 4836 31.56Selling 4897 34.27Selling 4900 34.55Selling 4937 31.79Selling 4964 31.65Selling 5000 31.35Selling 5000 31.35Selling 5000 31.38Selling 5000 31.5Selling 5000 31.5Selling 5000 31.5Selling 5000 31Selling 5000 31.77Selling 5000 34.76Selling 5000 34.65Selling 5015 31.92Selling 5100 34Selling 5175 34.91Selling 5625 34.63Selling 5698 31.7Selling 5825 34.47Selling 5849 34.19Selling 5856 34.6Selling 5878 34.79Selling 6148 31.7Selling 6400 34.3Selling 6660 31.5Selling 6735 31.65Selling 6987 31.8Selling 7224 31.44Selling 7300 33.81Selling 7332 31.44Selling 7415 31.84Selling 7606 31.7Selling 8200 34.54Selling 8314 31.75Selling 8473 31.88Selling 8573 31.6Selling 8850 31.45Selling 8997 31.44Selling 9011 31.71Selling 9275 31.35Selling 9756 31.89Selling 9777 32.03Selling 10000 31.85Selling 10000 31.82Selling 10000 31.56Selling 10000 31.6Selling 10000 31.6Selling 10000 31Selling 10000 31Selling 11000 31.5Selling 11459 31.65Selling 11526 31.5Selling 11766 31.7Selling 11900 31.5Selling 11900 34.7Selling 12046 31Selling 12392 31.6Selling 13027 31Selling 13279 31Selling 14199 31.6Selling 14717 33.29Selling 15000 31.75Selling 15000 31.5Selling 15001 31.66Selling 20000 31.42Selling 20700 31.9Selling 24132 31.6Selling 25000 31.44Selling 26725 34.8Selling 28734 31Selling 57000 31.5Selling 84913 31.5Selling 200000 34.94Selling 320000 31.5Selling 320000 31.5Selling 739500 31.61Total purchase 1898165Total sale 2741589 (b) Derivatives transactions (other than options) Product name, Long/short (Note 5) Number of securities (Note 6) Price per unit (Note 4) e.g. CFD (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, Number of Exercise Type, e.g. Expiry date Option moneye.g. call option selling, securities to price (AUD) American, paid/received purchasing, which the option European etc. per unit (AUD) varying etc. relates (Note 6) (Note 4)Call Option Purchasing 50000 38 American 25-Mar-10 5.46Call Option Purchasing 50000 42 American 18-Dec-08 1.6Call Option Selling 50000 47 American 25-Mar-10 3.6Call Option Selling 50000 38 American 18-Dec-08 2.3Call Warrant Purchasing 439500 33 European 27-Mar-08 0Call Warrant Purchasing 310000 31.5 European 26-Jun-08 0Call Warrant Purchasing 1000 33 European 24-Jan-08 0.14Call Warrant Purchasing 1000 33 European 24-Jan-08 0.12Call Warrant Purchasing 410 16 European 14-Mar-08 16.1Call Warrant Selling 10 35 European 26-Jun-08 2.97Call Warrant Selling 10 35 European 26-Jun-08 2.97Call Warrant Selling 10 35 European 26-Jun-08 2.97Call Warrant Selling 10 35 European 26-Jun-08 2.97Call Warrant Selling 10 35 European 26-Jun-08 2.96Call Warrant Selling 100 35 European 26-Jun-08 2.97Call Warrant Selling 100 35 European 26-Jun-08 2.96Call Warrant Selling 100 35 European 26-Jun-08 2.96Call Warrant Selling 122 0 European 30-Jun-14 16.39Call Warrant Selling 250 44 European 26-Jun-08 0.2Call Warrant Selling 250 44 European 26-Jun-08 0.2Call Warrant Selling 250 44 European 26-Jun-08 0.2Call Warrant Selling 250 44 European 26-Jun-08 0.2Call Warrant Selling 250 44 European 26-Jun-08 0.2Call Warrant Selling 490 35 European 26-Jun-08 2.96Call Warrant Selling 500 35 European 26-Jun-08 2.85Call Warrant Selling 800 35 European 26-Jun-08 2.97Call Warrant Selling 860 35 European 26-Jun-08 2.97Call Warrant Selling 1000 35 European 26-Jun-08 2.97Call Warrant Selling 1000 35 European 26-Jun-08 2.97Call Warrant Selling 1000 35 European 26-Jun-08 2.97Call Warrant Selling 1000 35 European 26-Jun-08 2.96Call Warrant Selling 1000 35 European 26-Jun-08 2.96Call Warrant Selling 1000 35 European 26-Jun-08 2.96Call Warrant Selling 1000 35 European 26-Jun-08 2.78Call Warrant Selling 1000 35 European 26-Jun-08 2.76Call Warrant Selling 3063 0 European 30-Jun-14 16.32Call Warrant Selling 6012 0 European 30-Jun-14 16.63Call Warrant Selling 6018 0 European 30-Jun-14 16.62Call Warrant Selling 10000 30 European 26-Jun-08 3.06Put Option Purchasing 74000 31 American 27-Mar-08 2.36Put Option Purchasing 26000 31 American 27-Mar-08 2.36Put Option Purchasing 1000 39 American 24-Jan-08 0Put Option Selling 26000 28 American 28-Feb-08 0.96Put Option Selling 74000 28 American 28-Feb-08 0.96Put Warrant Selling 1 44 European 26-Jun-08 3.04Put Warrant Selling 8 44 European 26-Jun-08 3.03Put Warrant Selling 125 44 European 26-Jun-08 3.04Put Warrant Selling 125 44 European 26-Jun-08 3.05Put Warrant Selling 125 44 European 26-Jun-08 3.05Put Warrant Selling 250 42 European 26-Jun-08 2.69Put Warrant Selling 250 44 European 26-Jun-08 3.04Put Warrant Selling 250 44 European 26-Jun-08 3.06Put Warrant Selling 250 44 European 26-Jun-08 3.06Put Warrant Selling 250 44 European 26-Jun-08 3.03 (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 23 January 2008 Contact name Mark Riches Telephone number +44 20 7567 3613 Name of offeree/offeror with which connected BHP Billiton PLC/BHP Billiton LimitedNature of connection (Note 9) Connected Advisor Notes The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk SUPPLEMENTAL FORM 38.5(b) DETAILS OF OPEN POSITIONS (This form should be attached to Form 38.5(b)) OPEN POSITIONS (Note 1) Product name, Written or Number of Exercise Type, e.g. Expiry datee.g. call option purchased securities to which price (AUD) American, the option or (Note 2) European etc. derivative relatesCall Option Purchased 1270000 38 American 25-Mar-10Call Option Purchased 1224000 43 American 28-Feb-08Call Option Purchased 992000 12 American 24-Jul-08Call Option Purchased 700000 45 American 25-Mar-10Call Option Purchased 666000 36 American 27-Mar-08Call Option Purchased 640000 42 American 28-Feb-08Call Option Purchased 500000 43 American 28-Feb-08Call Option Purchased 500000 43 American 24-Jan-08Call Option Purchased 500000 50 American 26-Jun-08Call Option Purchased 500000 45 American 24-Jul-08Call Option Purchased 500000 50 American 24-Jul-08Call Option Purchased 478000 40 American 28-Feb-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 27 American 24-Jul-08Call Option Purchased 330000 38 American 26-Jun-08Call Option Purchased 327000 38 American 18-Dec-08Call Option Purchased 316000 47 American 24-Jan-08Call Option Purchased 310000 40 American 26-Jun-08Call Option Purchased 300000 55 American 26-Jun-08Call Option Purchased 300000 42 American 27-Mar-08Call Option Purchased 279000 38 American 28-Feb-08Call Option Purchased 250000 45 American 27-Mar-08Call Option Purchased 250000 43 American 26-Jun-08Call Option Purchased 227000 55 American 26-Jun-08Call Option Purchased 225000 40 American 23-Apr-08Call Option Purchased 219000 41 American 24-Jul-08Call Option Purchased 200000 32.5 American 27-Mar-08Call Option Purchased 200000 40 American 24-Jul-08Call Option Purchased 200000 48 American 18-Dec-08Call Option Purchased 180000 20.25 European 29-May-08Call Option Purchased 150000 43 American 27-Mar-08Call Option Purchased 150000 36 American 18-Dec-08Call Option Purchased 140000 0.01 European 27-Mar-08Call Option Purchased 121000 36 American 28-Feb-08Call Option Purchased 110000 46 American 27-Mar-08Call Option Purchased 106000 42 American 28-Feb-08Call Option Purchased 100000 46 American 28-Feb-08Call Option Purchased 100000 48 American 28-Feb-08Call Option Purchased 100000 36 American 25-Mar-10Call Option Purchased 100000 33 European 24-Jan-08Call 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 90000 42 American 24-Jan-08Call Option Purchased 85000 16 European 14-Mar-08Call Option Purchased 85000 27.5 European 06-Nov-08Call Option Purchased 77000 45 American 24-Jan-08Call Option Purchased 75000 38 American 24-Jan-08Call Option Purchased 70000 40 American 23-Apr-08Call Option Purchased 69000 39 American 22-Dec-11Call Option Purchased 65000 40 European 06-Nov-08Call Option Purchased 60000 43 American 25-Sep-08Call Option Purchased 57000 47 American 24-Jan-08Call Option Purchased 51000 47 American 25-Mar-10Call Option Purchased 50000 47 American 28-Feb-08Call Option Purchased 50000 42 American 18-Dec-08Call Option Purchased 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 34 American 26-Jun-08Call Option Purchased 30000 33 American 27-Mar-08Call Option Purchased 29000 39 American 28-Feb-08Call Option Purchased 29000 44 American 27-Mar-08Call Option Purchased 29000 35 American 29-May-08Call Option Purchased 28000 40 American 26-Jun-08Call Option Purchased 27000 34 American 27-Mar-08Call Option Purchased 25000 40 American 27-Mar-08Call Option Purchased 25000 52 American 27-Mar-08Call Option Purchased 25000 36 American 29-May-08Call 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 21000 48 American 28-Feb-08Call Option Purchased 21000 60 American 27-Mar-08Call 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 41 American 23-Apr-08Call Option Purchased 20000 47 American 26-Jun-08Call Option Purchased 20000 56 American 25-Sep-08Call Option Purchased 20000 45 American 18-Dec-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 15000 50 American 25-Mar-10Call Option Purchased 12000 41 American 24-Jan-08Call Option Purchased 12000 45 American 26-Jun-08Call Option Purchased 12000 47 American 25-Sep-08Call Option Purchased 11000 41 American 27-Mar-08Call Option Purchased 10000 30 American 27-Mar-08Call Option Purchased 10000 35 American 27-Mar-08Call Option Purchased 10000 36 American 24-Jan-08Call Option Purchased 10000 43.5 American 28-Feb-08Call Option Purchased 10000 38 American 27-Mar-08Call Option Purchased 10000 39 American 27-Mar-08Call Option Purchased 9336 39 European 14-Apr-08Call Option Purchased 9000 37 American 27-Mar-08Call Option Purchased 9000 40 American 24-Jan-08Call Option Purchased 9000 41.5 American 24-Jan-08Call Option Purchased 9000 41 American 28-Feb-08Call Option Purchased 8000 49 American 28-Feb-08Call Option Purchased 8000 40 American 18-Dec-08Call Option Purchased 7000 43 American 24-Jan-08Call Option Purchased 7000 46 American 25-Sep-08Call Option Purchased 7000 48 American 25-Sep-08Call 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 6000 44 American 25-Sep-08Call Option Purchased 4000 38 American 24-Jan-08Call Option Purchased 4000 44 American 24-Jan-08Call Option Purchased 4000 46 American 28-Feb-08Call Option Purchased 4000 50 American 27-Mar-08Call Option Purchased 3000 37 American 26-Jun-08Call Option Purchased 3000 38 American 28-Feb-08Call Option Purchased 3000 46 American 23-Apr-08Call Option Purchased 3000 45 American 25-Sep-08Call Option Purchased 2000 39 American 28-Feb-08Call Option Purchased 2000 39 American 24-Jan-08Call Option Purchased 2000 36 American 27-Mar-08Call Option Purchased 2000 38 American 26-Jun-08Call Option Purchased 2000 46 American 26-Jun-08Call Option Purchased 1000 48 American 27-Mar-08Call Option Purchased 1000 43 American 23-Apr-08Call Option Purchased 1000 44 American 23-Apr-08Call Option Purchased 1000 44 American 29-May-08Call Option Purchased 1000 43 American 26-Jun-08Call Option Written 1000 45 American 24-Jul-08Call Option Written 2000 35 American 24-Jul-08Call Option Written 3000 37 American 24-Jan-08Call Option Written 4000 42.5 American 24-Jan-08Call Option Written 5000 54 American 25-Sep-08Call Option Written 9336 39 European 14-Apr-08Call Option Written 11000 50 American 24-Jan-08Call Option Written 11000 55 American 26-Jun-08Call Option Written 16000 42 American 27-Mar-08Call Option Written 20000 49 American 24-Jan-08Call Option Written 23000 46 American 24-Jan-08Call Option Written 24000 14.5 American 25-Mar-10Call Option Written 24000 60 American 26-Mar-09Call Option Written 25000 37 American 25-Sep-08Call Option Written 35000 60 American 26-Jun-08Call Option Written 49000 48 American 24-Jan-08Call Option Written 50000 25 American 25-Mar-10Call Option Written 50000 27 American 25-Mar-10Call Option Written 62000 37 American 24-Jan-08Call Option Written 63021 40.88 European 20-Mar-08Call Option Written 65000 40 European 06-Nov-08Call Option Written 69000 35 American 22-Dec-11Call Option Written 70000 42 American 24-Jul-08Call Option Written 85000 16 European 14-Mar-08Call Option Written 85000 27.5 European 06-Nov-08Call Option Written 100000 46 American 24-Jan-08Call Option Written 100000 40 American 25-Mar-10Call Option Written 100000 60 American 27-Mar-08Call Option Written 100000 33 European 24-Jan-08Call Option Written 108000 40 American 24-Jan-08Call Option Written 109871 0 European 31-Mar-08Call Option Written 111000 45 American 29-Jan-09Call Option Written 132000 41 American 24-Jan-08Call Option Written 180000 20.25 European 29-May-08Call Option Written 194047 40.88 European 27-Mar-08Call Option Written 200000 48 American 26-Jun-08Call Option Written 200000 50 American 24-Jul-08Call Option Written 205000 47 American 26-Jun-08Call Option Written 237000 44 American 26-Jun-08Call Option Written 250000 45 American 24-Jul-08Call Option Written 276000 50 American 27-Mar-08Call Option Written 300000 39 American 24-Jan-08Call Option Written 300000 55 American 26-Jun-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 400000 43 American 23-Apr-08Call Option Written 400000 36 American 26-Jun-08Call Option Written 500000 43 American 28-Feb-08Call Option Written 540000 45 American 25-Sep-08Call Option Written 870000 44 American 25-Mar-10Call Option Written 1119000 45 American 26-Jun-08Call Option Written 1459000 49 American 28-Feb-08Call Warrant Written 2875 44 European 26-Jun-08Call Warrant Written 4475 42 European 26-Jun-08Call Warrant Written 10000 30 European 26-Jun-08Call Warrant Written 25750 46 European 26-Jun-08Call Warrant Written 34400 35 European 26-Jun-08Call Warrant Written 38047 0 European 30-Jun-14Call Warrant Written 52643 17 European 18-Jun-09Call Warrant Written 52697 40 European 06-Nov-08Call Warrant Written 92742 16 European 14-Mar-08Call Warrant Written 96338 33 European 24-Jan-08Call Warrant Written 100570 27.5 European 06-Nov-08Call Warrant Written 209824 20.25 European 27-May-08Put Option Purchased 1220000 44 American 26-Jun-08Put Option Purchased 725000 38 American 18-Dec-08Put Option Purchased 560000 40 American 28-Feb-08Put Option Purchased 330000 26 American 27-Mar-08Put Option Purchased 320000 42 American 27-Mar-08Put Option Purchased 300000 34 American 27-Mar-08Put Option Purchased 265000 33 American 27-Mar-08Put Option Purchased 260000 41 American 24-Jan-08Put Option Purchased 250000 24.5 American 25-Mar-10Put Option Purchased 217000 40 American 24-Jan-08Put Option Purchased 200000 36 American 28-Feb-08Put Option Purchased 200000 26 American 27-Mar-08Put Option Purchased 200000 34 American 24-Jul-08Put Option Purchased 194047 35.55 European 27-Mar-08Put Option Purchased 190000 26.5 American 27-Mar-08Put Option Purchased 179000 37 American 24-Jan-08Put Option Purchased 150000 36 American 18-Dec-08Put Option Purchased 150000 36 American 28-Feb-08Put Option Purchased 110000 27 American 27-Mar-08Put Option Purchased 100000 35.5 American 24-Jan-08Put Option Purchased 100000 31 American 27-Mar-08Put Option Purchased 100000 46 American 27-Mar-08Put Option Purchased 100000 40 American 26-Jun-08Put Option Purchased 100000 40 American 26-Jun-08Put Option Purchased 95000 40 American 18-Dec-08Put Option Purchased 90000 46 American 28-Feb-08Put Option Purchased 80000 27.5 American 27-Mar-08Put Option Purchased 80000 38 American 23-Apr-08Put Option Purchased 70000 22 American 24-Jul-08Put Option Purchased 69000 35 American 22-Dec-11Put Option Purchased 69000 36 American 25-Sep-08Put Option Purchased 65000 38 American 28-Feb-08Put Option Purchased 63021 35.55 European 20-Mar-08Put Option Purchased 63000 45 American 24-Jul-08Put Option Purchased 60000 42 American 28-Feb-08Put Option Purchased 56000 35 American 26-Jun-08Put 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 40000 37 American 27-Mar-08Put Option Purchased 40000 35 American 25-Sep-08Put Option Purchased 37000 41 American 24-Jan-08Put Option Purchased 37000 35 American 28-Feb-08Put Option Purchased 31000 25 American 24-Jul-08Put Option Purchased 30739 43.16 European 25-Feb-08Put Option Purchased 30000 40 American 27-Mar-08Put Option Purchased 26000 43 American 24-Jan-08Put Option Purchased 25000 50 American 27-Mar-08Put Option Purchased 24000 43 American 27-Mar-08Put Option Purchased 24000 37 American 27-Mar-08Put Option Purchased 23000 36 American 25-Sep-08Put Option Purchased 23000 37 American 28-Feb-08Put Option Purchased 22000 45 American 26-Jun-08Put Option Purchased 22000 26 American 23-Dec-10Put Option Purchased 20000 37 American 28-Feb-08Put Option Purchased 20000 37 American 23-Apr-08Put Option Purchased 16000 39 American 28-Feb-08Put Option Purchased 16000 38 American 24-Jan-08Put Option Purchased 15000 32 American 25-Mar-10Put Option Purchased 15000 42.5 American 24-Jan-08Put Option Purchased 15000 44 American 24-Jan-08Put Option Purchased 14000 31.5 American 27-Mar-08Put Option Purchased 12000 41 American 24-Jul-08Put Option Purchased 11000 35 American 24-Jan-08Put Option Purchased 11000 37 American 26-Jun-08Put Option Purchased 9336 34.42 European 14-Apr-08Put Option Purchased 9000 47 American 24-Jan-08Put Option Purchased 5000 35 American 28-Feb-08Put Option Purchased 5000 45 American 24-Jan-08Put Option Purchased 5000 38 American 23-Apr-08Put Option Purchased 4000 36 American 28-Feb-08Put Option Purchased 3000 33 American 26-Jun-08Put Option Purchased 3000 38 American 26-Jun-08Put Option Purchased 2000 46 American 24-Jan-08Put Option Purchased 2000 33 American 27-Mar-08Put Option Purchased 1000 31 American 27-Mar-08Put Option Purchased 1000 39 American 26-Jun-08Put Option Written 49 20.28 American 25-Jun-08Put Option Written 250 40 American 07-Jan-13Put Option Written 255 38.88 American 10-Jan-13Put Option Written 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 25-Jun-10Put Option Written 355 35.18 American 22-Jun-12Put 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 27.61 American 23-Jun-11Put Option Written 724 34.52 American 20-Jun-12Put Option Written 725 34.47 American 23-Jun-10Put Option Written 726 27.56 American 17-Jun-11Put Option Written 727 17.19 American 27-May-10Put Option Written 730 27.41 American 22-Jun-11Put Option Written 746 40.1 American 11-Dec-12Put Option Written 776 25.72 American 10-Jun-09Put Option Written 782 35.15 American 22-Jun-12Put Option Written 800 30.8 American 16-May-11Put Option Written 812 24.59 American 10-Jun-09Put Option Written 827 18.13 American 25-Jun-08Put Option Written 829 36.16 American 25-Jun-10Put Option Written 835 17.96 American 24-Jun-08Put Option Written 842 29.68 American 26-Jun-08Put Option Written 855 35.04 American 22-Jun-12Put Option Written 857 35 American 21-Jun-10Put Option Written 866 28.86 American 26-Jun-09Put Option Written 868 34.55 American 24-Jun-10Put Option Written 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 27.39 American 22-Jun-11Put Option Written 912 32.87 American 28-Jun-12Put 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 34.81 American 27-Jun-08Put Option Written 1000 46 American 28-Feb-08Put Option Written 1000 39 American 27-Mar-08Put Option Written 1005 24.66 American 15-Jan-10Put Option Written 1007 29.77 American 28-Apr-11Put Option Written 1011 24.71 American 16-Sep-09Put Option Written 1042 23.99 American 09-Feb-09Put Option Written 1046 17.92 American 19-Jun-08Put Option Written 1050 27.85 American 19-Oct-11Put Option Written 1079 18.53 American 18-Feb-10Put Option Written 1095 18.25 American 26-Jun-08Put Option Written 1096 18.24 American 26-Jun-08Put Option Written 1100 18.18 American 26-Jun-08Put Option Written 1103 18.13 American 11-Jun-10Put Option Written 1107 18.06 American 24-Jun-08Put Option Written 1111 17.99 American 22-Jun-10Put Option Written 1128 17.72 American 10-Jun-10Put Option Written 1140 35.08 American 22-Jun-12Put Option Written 1144 21.81 American 24-Sep-08Put Option Written 1157 34.56 American 24-Jun-10Put Option Written 1166 34.29 American 23-Jun-10Put Option Written 1183 33.8 American 10-Jun-10Put Option Written 1229 24.4 American 19-Jan-09Put Option Written 1237 43.85 American 26-Jun-09Put Option Written 1264 34.58 American 20-Jun-12Put Option Written 1272 40.49 American 30-Dec-10Put Option Written 1277 18 American 24-Jun-08Put Option Written 1299 38.46 American 26-Jul-12Put Option Written 1331 30.04 American 14-May-08Put Option Written 1332 30.01 American 21-Apr-09Put Option Written 1348 18.54 American 22-Jun-10Put Option Written 1377 12.34 American 16-Jun-09Put Option Written 1378 18.14 American 15-Jun-10Put Option Written 1410 27.65 American 25-Jun-09Put Option Written 1414 17.68 American 23-Jun-08Put Option Written 1417 17.64 American 21-Jun-10Put Option Written 1424 35.11 American 21-Jun-10Put Option Written 1426 35.06 American 21-Jun-10Put Option Written 1443 34.63 American 02-Jul-08Put Option Written 1446 34.56 American 20-Jun-12Put Option Written 1448 34.53 American 21-Jun-12Put Option Written 1467 27.25 American 22-Jun-11Put Option Written 1500 32.85 American 04-Jun-10Put Option Written 1500 26.54 American 09-Jun-11Put Option Written 1521 12.32 American 24-Jun-08Put Option Written 1523 26.25 American 16-Jun-09Put Option Written 1572 38.16 American 13-Jul-10Put Option Written 1575 34.47 American 24-Jun-09Put Option Written 1607 34.96 American 21-Jun-10Put Option Written 1618 12.36 American 22-Jun-09Put Option Written 1618 12.36 American 23-Jun-09Put Option Written 1627 12.29 American 02-Jun-09Put Option Written 1629 30.68 American 28-Apr-09Put Option Written 1633 34.89 American 22-Jun-10Put Option Written 1639 12.2 American 03-Jun-09Put Option Written 1647 30.35 American 08-Apr-10Put Option Written 1649 18.19 American 26-Jun-08Put Option Written 1675 11.94 American 28-May-09Put Option Written 1689 35.51 American 18-Jun-10Put Option Written 1690 28.39 American 27-May-09Put Option Written 1702 27.54 American 23-Jun-11Put Option Written 1704 35.21 American 25-Jun-10Put Option Written 1724 34.77 American 18-Jun-09Put Option Written 1760 28.4 American 27-May-09Put Option Written 1770 28.24 American 23-Jun-09Put Option Written 1771 28.24 American 27-Jun-08Put Option Written 1781 28.07 American 26-Jun-09Put Option Written 1807 27.65 American 26-Jun-08Put Option Written 1810 27.63 American 21-May-09Put Option Written 1814 27.55 American 23-Jun-11Put Option Written 1816 33.03 American 02-Jun-10Put Option Written 1844 29.02 American 15-May-08Put Option Written 1890 15.87 American 17-May-10Put Option Written 1903 28.89 American 26-Jun-09Put Option Written 1906 26.23 American 12-Jun-08Put Option Written 1918 26.03 American 12-Jun-08Put Option Written 1930 20.72 American 25-Jun-08Put Option Written 1941 18.26 American 17-Jun-08Put Option Written 1998 12.51 American 24-Jun-09Put Option Written 2000 27.93 American 17-Aug-11Put Option Written 2000 35.5 American 14-Aug-12Put Option Written 2000 40 American 28-Feb-08Put Option Written 2000 40 American 26-Jun-08Put 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 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 31 American 24-Jan-08Put Option Written 5000 34 American 28-Feb-08Put 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 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 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 41.5 American 24-Jan-08Put Option Written 9000 40 American 25-Sep-08Put Option Written 9336 34.42 European 14-Apr-08Put Option Written 9952 27.63 American 24-Jun-11Put Option Written 10000 41 American 28-Feb-08Put Option Written 10000 32 American 24-Jan-08Put Option Written 10000 43.5 American 28-Feb-08Put Option Written 10000 35 American 27-Mar-08Put Option Written 10000 47 American 27-Mar-08Put Option Written 10000 40 American 23-Apr-08Put Option Written 10000 41 American 23-Apr-08Put Option Written 10000 46 American 25-Sep-08Put Option Written 10000 39.5 American 18-Dec-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 32 American 24-Jul-08Put Option Written 12000 45 American 25-Sep-08Put Option Written 12260 20.39 American 19-Jun-08Put Option Written 13000 37.35 American 02-Aug-12Put Option Written 13000 42 American 24-Jan-08Put Option Written 14000 45 American 27-Mar-08Put Option Written 14421 34.67 American 24-Jun-08Put Option Written 15000 36 American 26-Jun-08Put Option Written 15000 43 American 26-Jun-08Put Option Written 16000 34 American 26-Jun-08Put Option Written 18195 27.48 American 04-Mar-08Put Option Written 19000 39 American 28-Feb-08Put Option Written 20000 48 American 27-Mar-08Put Option Written 20000 36 American 29-May-08Put Option Written 20000 43 American 29-May-08Put 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 23000 37 American 24-Jan-08Put Option Written 23000 26 American 24-Jul-08Put Option Written 25000 23.5 American 24-Jul-08Put Option Written 25000 37 American 25-Sep-08Put Option Written 27000 27.46 American 29-Jun-09Put Option Written 30000 27 American 24-Jul-08Put Option Written 30000 43 American 28-Feb-08Put Option Written 30000 43 American 23-Apr-08Put Option Written 30739 37.9 European 25-Feb-08Put Option Written 31000 42 American 23-Apr-08Put Option Written 38000 42 American 25-Sep-08Put Option Written 39000 44 American 24-Jul-08Put Option Written 40000 42 American 28-Feb-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 49000 41 American 28-Feb-08Put Option Written 50000 34 American 29-Jan-09Put Option Written 50000 27 American 25-Mar-10Put Option Written 50000 46 American 26-Jun-08Put Option Written 50000 40 American 27-Mar-08Put Option Written 50000 42 American 27-Mar-08Put Option Written 53000 34 American 27-Mar-08Put Option Written 54679 31.1 American 26-May-10Put Option Written 56000 37 American 26-Jun-08Put Option Written 58000 30 American 26-Jun-08Put 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 78000 39 American 27-Mar-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 98741 34.94 American 19-Sep-08Put Option Written 100000 33 American 24-Jan-08Put Option Written 100000 39 American 24-Jan-08Put Option Written 100000 28 American 28-Feb-08Put Option Written 103000 40 American 24-Jan-08Put Option Written 107000 39 American 24-Jan-08Put Option Written 110000 44 American 27-Mar-08Put Option Written 113000 44 American 24-Jan-08Put Option Written 127889 35.19 American 25-Jun-09Put Option Written 150000 35 American 29-Jan-09Put Option Written 150000 42 American 26-Jun-08Put Option Written 150000 36 American 28-Feb-08Put Option Written 150000 36 American 28-Feb-08Put Option Written 167000 32 American 24-Jan-08Put Option Written 175000 20 American 24-Jul-08Put Option Written 190000 26.5 American 24-Jul-08Put Option Written 200000 29 American 27-Mar-08Put Option Written 200000 44 American 27-Mar-08Put Option Written 200000 35 American 26-Jun-08Put Option Written 250000 29.5 American 27-Mar-08Put Option Written 250000 36 American 26-Jun-08Put Option Written 257000 42 American 24-Jan-08Put Option Written 300000 27 American 27-Mar-08Put Option Written 300000 33 American 26-Jun-08Put Option Written 326000 36 American 24-Jan-08Put Option Written 380000 26 American 24-Jul-08Put Option Written 450000 25 American 25-Mar-10Put Option Written 524000 46 American 24-Jan-08Put Option Written 576000 38 American 24-Jan-08Put Option Written 640000 38 American 27-Mar-08Put Option Written 1953000 38 American 26-Jun-08Put Warrant Written 250 42 European 26-Jun-08Put Warrant Written 1385 44 European 26-Jun-08Put Warrant Written 6250 46 European 26-Jun-08 Notes 1. Where there are open option positions or open derivative positions (exceptfor CFDs), full details should be given. Full details of any existingagreements to purchase or to sell should also be given on this form. 2. For all prices and other monetary amounts, the currency must be stated. For details of the Code's dealing disclosure requirements, see Rules 8 and 38.5and their Notes which can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
BHP Group