23rd Apr 2008 10:38
UBS Securities Australia Limited23 April 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 Ltd Class of relevant security to which the Ordinarydealings being disclosed relate (Note 1) Date of dealing 22nd April 2008 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class ofrelevant security dealt in (Note 2) Long Short Number (%) Number (%) (1) Relevant securities 2,607,571 0.08% 16,585,590 0.49% (2) Derivatives (other than options) (3) Options and agreements to purchase/sell 33,342,663 0.99% 25,101,259 0.75% Total 35,950,234 1.07% 41,686,849 1.24% (b) Interests and short positions in relevant securities of the company,other than the class dealt in (Note 2) Class of relevant security: Long Short Number Number (%) (%) (1) Relevant securities (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total (c) Rights to subscribe (Note 2) Class of relevant security: Details 3. DEALINGS (Note 3) (a) Purchases and sales Purchases/Sales Number of securities Price per unit (AUD) (Note 4)Purchases 190000 83.7Purchases 436000 0Purchases 680 43.52Purchases 1378 43.8Purchases 6800 43.8Purchases 738 43.8Purchases 77 43.8Purchases 250 43.8Purchases 55 43.8Purchases 700 43.8Purchases 2 43.8Purchases 179 43.52Purchases 19821 43.52Purchases 3124 43.69Purchases 20000 43.52Purchases 5000 43.69Purchases 1000 43.69Purchases 3124 43.69Purchases 430 43.69Purchases 282 43.69Purchases 59 43.69Purchases 105 43.69Purchases 1290 43.52Purchases 509 43.52Purchases 124 43.74Purchases 250 43.81Purchases 712 43.7Purchases 25 43.7Purchases 13 43.7Purchases 369 43.65Purchases 105 43.65Purchases 3432 43.7Purchases 40 43.7Purchases 40 43.7Purchases 11 43.69Purchases 11 43.69Purchases 1000 43.7Purchases 100 43.69Purchases 4366 43.69Purchases 1000 43.69Purchases 929 43.88Purchases 4000 43.88Purchases 150000 43.65Purchases 13 43.62Purchases 40 43.62Purchases 369 43.62Purchases 9 43.62Purchases 120 43.62Purchases 11 43.62Purchases 140 43.62Purchases 644 43.62Purchases 328 43.62Purchases 2 43.62Purchases 368 43.84Purchases 27 43.62Purchases 1433 43.62Purchases 368 43.62Purchases 2496 43.62Purchases 6356 43.7Purchases 1144 43.7Purchases 36 43.6Purchases 242 43.81Purchases 1758 43.85Purchases 1963 43.75Purchases 116 43.75Purchases 444 43.75Purchases 3000 43.75Purchases 500 43.75Purchases 1276 43.75Purchases 1 43.75Purchases 200 43.75Purchases 298 43.81Purchases 500 43.85Purchases 7203 43.81Purchases 749 43.85Purchases 1750 43.85Purchases 2499 43.81Purchases 120 43.85Purchases 369 43.85Purchases 200 43.85Purchases 9875 43.65Purchases 185 43.85Purchases 120 43.65Purchases 369 43.85Purchases 4 43.65Purchases 1 43.65Purchases 9000 43.85Purchases 1640 43.65Purchases 860 43.65Purchases 5000 43.65Purchases 141 43.6Purchases 300 43.6Purchases 200 43.75Purchases 2513 43.84Purchases 2000 43.75Purchases 2995 43.75Purchases 2083 43.84Purchases 11 43.84Purchases 3199 43.74Purchases 25 43.84Purchases 4 43.71Purchases 200 43.71Purchases 1 43.71Purchases 4998 43.71Purchases 95580 43.76Purchases 60441 43.77Purchases 10000 43.8Purchases 776 43.8Purchases 850 43.8Purchases 1147 43.8Purchases 500 43.8Purchases 119 43.8Purchases 732 43.8Purchases 264 43.8Purchases 1 43.8Purchases 5695 43.8Purchases 4 43.8Purchases 28 43.8Purchases 100 43.8Purchases 130 43.8Purchases 34 43.8Purchases 629 43.8Purchases 146 43.8Purchases 284 43.8Purchases 48 43.8Purchases 200 43.8Purchases 68 43.8Purchases 500 43.8Purchases 3706 43.8Purchases 3 43.8Purchases 83 43.8Purchases 369 43.8Purchases 250 43.8Purchases 333 43.8Purchases 3000 43.8Purchases 1 43.8Purchases 234 43.73Purchases 123 43.73Purchases 84 43.73Purchases 1945 43.73Purchases 3 43.74Purchases 369 43.74Purchases 1 43.74Purchases 135 43.74Purchases 992 43.74Purchases 1090 43.73Purchases 4750 43.73Purchases 200 43.73Purchases 88 43.72Purchases 722 43.73Purchases 157 43.72Purchases 250 43.73Purchases 200 43.73Purchases 98 43.72Purchases 1611 43.8Purchases 1947 43.76Purchases 153 43.76Purchases 6358 43.76Purchases 274 43.76Purchases 33 43.76Purchases 306 43.76Purchases 429 43.76Purchases 100000 43.76Purchases 1282 43.76Purchases 88080 43.76Purchases 2000 43.76Purchases 1424 43.8Purchases 1427 43.8Purchases 2995 43.76Purchases 600 43.76Purchases 300 43.76Purchases 400 43.76Purchases 300 43.76Purchases 1623 43.76Purchases 8337 43.76Purchases 331 43.76Purchases 51 43.76Purchases 187 43.76Purchases 17 43.76Purchases 136 43.76Purchases 459 43.76Purchases 170 43.76Purchases 187 43.76Purchases 125 43.76Purchases 95580 43.76Purchases 50441 43.76Purchases 10000 43.8Purchases 68 43.8Purchases 119 43.8Purchases 119 43.8Purchases 102 43.8Purchases 269 43.8Purchases 5005 43.82Purchases 51 43.82Purchases 200 43.82Purchases 109 43.82Purchases 204 43.82Purchases 244 43.82Purchases 652 43.82Purchases 1229 43.82Purchases 200 43.82Purchases 2106 43.82Purchases 1000 43.82Purchases 1 43.82Purchases 400 43.82Purchases 52 43.82Purchases 4 43.82Purchases 182 43.82Purchases 925 43.82Purchases 500 43.82Purchases 475 43.82Purchases 5723 43.82Purchases 738 43.82Purchases 190000 44.42Purchases 242 43.81Purchases 136 43.73Purchases 126 43.72Purchases 147 43.76Purchases 180 43.8Purchases 110 43.75Purchases 108 43.76Purchases 110 43.77Purchases 48 43.78Purchases 248 43.86Purchases 103 43.76Purchases 24 43.76Purchases 75 43.78Purchases 230 43.77Purchases 47 43.78Purchases 18 43.78Purchases 16 43.78Purchases 195 43.65Purchases 36 43.6Purchases 92 43.79Purchases 3 43.55Purchases 104 43.66Purchases 5 43.56Purchases 2 43.58Purchases 197 43.62Purchases 132 43.7Purchases 303 43.81Purchases 186 43.82Purchases 110 43.69Purchases 136 43.78Purchases 184 43.84Purchases 12 43.64Purchases 204 43.63Purchases 217 43.65Purchases 170 43.85Purchases 509 43.68Purchases 89 43.73Purchases 71 43.69Purchases 74 43.69Purchases 87 43.76Purchases 130 43.69Purchases 168 43.69Purchases 11 43.6Purchases 9 43.69Purchases 149 43.83Purchases 205 43.72Purchases 1 43.84Purchases 253 43.74Purchases 128 43.8Purchases 82 43.75Purchases 21 43.75Purchases 75 43.81Purchases 91 43.81Purchases 10 43.72Purchases 97 43.72Purchases 186 43.8Purchases 81 43.62Purchases 6 43.6Purchases 154 43.84Purchases 51 43.63Purchases 248 43.83Purchases 130 43.69Purchases 126 43.72Purchases 89 43.73Purchases 303 43.81Purchases 154 43.84Purchases 149 43.83Purchases 391 43.52Purchases 9 43.62Purchases 18 43.62Purchases 242 43.81Purchases 223 43.63Purchases 189 43.86Purchases 36 43.6Purchases 182 43.81Purchases 397 43.52Purchases 217 43.65Purchases 9 43.69Purchases 160 43.87Purchases 123 43.72Purchases 101 43.82Purchases 224 43.6Purchases 151 43.73Purchases 70 43.79Purchases 34 43.72Purchases 25 43.6Purchases 14 43.6Purchases 100 43.72Purchases 135 43.75Purchases 114 43.79Purchases 170000 43.53Sales 190000 44.42Sales 436000 0Sales 680 43.52Sales 3124 43.69Sales 81 43.69Sales 1290 43.52Sales 162 43.69Sales 162 43.68Sales 162 43.7Sales 81 43.68Sales 509 43.52Sales 4427 43.71Sales 9 43.71Sales 9 43.72Sales 45 43.72Sales 49 43.72Sales 94 43.72Sales 94 43.72Sales 4479 43.7Sales 14 43.7Sales 9 43.7Sales 9 43.7Sales 1400 43.69Sales 9 43.7Sales 8 43.69Sales 1 43.69Sales 94 43.7Sales 9 43.69Sales 473 43.69Sales 931 43.69Sales 1907 43.69Sales 94 43.75Sales 4257 43.69Sales 1 43.75Sales 8 43.75Sales 9 43.75Sales 473 43.69Sales 5 43.75Sales 927 43.74Sales 4 43.75Sales 2839 43.74Sales 9 43.77Sales 946 43.77Sales 1787 43.69Sales 9 43.69Sales 94 43.69Sales 263 43.7Sales 683 43.7Sales 946 43.7Sales 946 43.7Sales 1846 43.69Sales 1154 43.69Sales 400 43.81Sales 10000 43.8Sales 1000 43.8Sales 5000 43.8Sales 3900 43.8Sales 1000 43.8Sales 4827 43.6Sales 300 43.8Sales 1000 43.81Sales 242 43.81Sales 1827 43.6Sales 100 43.81Sales 4298 43.6Sales 5000 43.6Sales 3918 43.78Sales 3711 43.78Sales 1000 43.78Sales 1371 43.79Sales 939 43.6Sales 36 43.6Sales 4128 43.6Sales 1000 43.7Sales 105 43.7Sales 26 43.7Sales 3134 43.7Sales 1300 43.7Sales 1000 43.7Sales 2000 43.7Sales 700 43.7Sales 361 43.73Sales 1068 43.72Sales 7484 43.68Sales 16 43.68Sales 2000 43.7Sales 2000 43.7Sales 370 43.7Sales 1723 43.62Sales 2000 43.7Sales 1050 43.7Sales 71 43.7Sales 12712 43.69Sales 400 43.69Sales 776 43.69Sales 242 43.81Sales 1000 43.62Sales 7277 43.62Sales 13400 43.68Sales 100 43.68Sales 833 43.68Sales 10009 43.62Sales 4991 43.62Sales 500 43.7Sales 4500 43.7Sales 10000 43.7Sales 36 43.6Sales 10000 43.6Sales 65000 43.64Sales 2289 43.66Sales 100 43.66Sales 591 43.66Sales 13390 43.58Sales 1500 43.58Sales 110 43.58Sales 7058 43.8Sales 95580 43.76Sales 60441 43.77Sales 10000 43.8Sales 88080 43.76Sales 88080 43.76Sales 100000 43.76Sales 95580 43.76Sales 50441 43.76Sales 232 43.8Sales 374 43.8Sales 5000 43.8Sales 100 43.8Sales 225 43.8Sales 1418 43.8Sales 151 43.8Sales 130 43.69Sales 36 43.6Sales 303 43.81Sales 126 43.72Sales 89 43.73Sales 149 43.83Sales 154 43.84Sales 9 43.69Sales 217 43.65Sales 242 43.81Sales 228 43.63Sales 1 43.63Sales 354 43.81Sales 170000 43.53Sales 170000 43.53TOTAL PURCHASES 1908005TOTAL SALES 1849580 (b) Derivatives transactions (other than options) Product name, Long/short (Note 5) Number of securities (Note 6) Price per unit (Note 4) e.g. CFD (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varyingProduct name, Writing, selling, Number of Exercise price Type, e.g. Expiry date Option moneye.g. call purchasing, securities to American, paid/receivedoption varying etc. which the option European etc per unit (Note relates (Note 6) 4)Call option Purchasing 18000 46 American 26-Jun-08 1.81Call option Purchasing 180000 37.5 American 29-May-08 6.85Call warrant Purchasing 125 42 European 26-Jun-08 1.03Call warrant Purchasing 250 42 European 26-Jun-08 1.03Call warrant Purchasing 250 42 European 26-Jun-08 1.03Call warrant Purchasing 250 42 European 26-Jun-08 1.03Call warrant Purchasing 125 42 European 26-Jun-08 1.03Call option Purchasing 16000 46 American 26-Jun-08 1.78Call warrant Purchasing 4680 27.5 European 06-Nov-08 18.02Call warrant Purchasing 10 27.5 European 06-Nov-08 18.02Call warrant Purchasing 10 27.5 European 06-Nov-08 18.02Call warrant Purchasing 100 27.5 European 06-Nov-08 18.02Call warrant Purchasing 100 27.5 European 06-Nov-08 18.02Call warrant Purchasing 100 27.5 European 06-Nov-08 18.03Call warrant Purchasing 4750 27.5 European 06-Nov-08 18.01Call warrant Purchasing 10 27.5 European 06-Nov-08 18.01Call warrant Purchasing 10 27.5 European 06-Nov-08 18.01Call warrant Purchasing 1480 27.5 European 06-Nov-08 18Call warrant Purchasing 10 27.5 European 06-Nov-08 18.01Call warrant Purchasing 10 27.5 European 06-Nov-08 18Call warrant Purchasing 100 27.5 European 06-Nov-08 18.01Call warrant Purchasing 10 27.5 European 06-Nov-08 18Call warrant Purchasing 500 27.5 European 06-Nov-08 18Call warrant Purchasing 3000 27.5 European 06-Nov-08 18Call warrant Purchasing 100 27.5 European 06-Nov-08 18.05Call warrant Purchasing 4500 27.5 European 06-Nov-08 18Call warrant Purchasing 10 27.5 European 06-Nov-08 18.05Call warrant Purchasing 10 27.5 European 06-Nov-08 18.05Call warrant Purchasing 500 27.5 European 06-Nov-08 18Call warrant Purchasing 980 27.5 European 06-Nov-08 18.04Call warrant Purchasing 10 27.5 European 06-Nov-08 18.04Call warrant Purchasing 3000 27.5 European 06-Nov-08 18.04Call warrant Purchasing 10 27.5 European 06-Nov-08 18.07Call warrant Purchasing 1000 27.5 European 06-Nov-08 18.07Call warrant Purchasing 1890 27.5 European 06-Nov-08 18Call warrant Purchasing 10 27.5 European 06-Nov-08 18Call warrant Purchasing 100 27.5 European 06-Nov-08 18Call warrant Purchasing 1000 27.5 European 06-Nov-08 18Call warrant Purchasing 1000 27.5 European 06-Nov-08 18Call warrant Purchasing 1000 27.5 European 06-Nov-08 18Call option Selling 18000 38 American 23-Apr-08 5.81Call option Selling 180000 37.5 American 23-Apr-08 6.35Call option Selling 16000 46 American 23-Apr-08 0.02Put warrant Purchasing 347 42 European 26-Jun-08 0.63 (ii) Exercising (d) Other dealings (including new securities) (Note 3) Nature of transaction (Note 7) Details Price per unit (if applicable) (Note 4) 4. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the person disclosing and any other person relatingto the voting rights of any relevant securities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form isreferenced. If none, this should be stated. Is a Supplemental Form 38.5(b) attached? (Note 8) YES Date of disclosure 23rd April 2008 Contact name Belinda Maclay Telephone number +61 2 93242944 Name of offeree/offeror with which connected BHP Billiton Plc/ BHP Billiton LimitedNature of connection (Note 9) Connected advisor Notes The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk SUPPLEMENTAL FORM 38.5(b) DETAILS OF OPEN POSITIONS (This form should be attached to Form 38.5(b)) OPEN POSITIONS (Note 1) Product name, Written or Number of Exercise price Type, e.g. Expiry datee.g. call purchased securities to (AUD) (Note2) American,option which the option European etc. or derivatives relatesCall option Purchased 500000 57 American 25-Sep-08Call option Purchased 300000 55 American 26-Jun-08Call option Purchased 344000 37 American 23-Apr-08Call option Purchased 577000 38 American 18-Dec-08Call option Purchased 92000 39 American 29-May-08Call option Purchased 180000 37.5 American 29-May-08Call option Purchased 251000 41 American 29-May-08Call option Purchased 200000 44 American 25-Sep-08Call option Purchased 77000 42 American 29-May-08Call option Purchased 361000 40 American 18-Dec-08Call option Purchased 50000 42 American 18-Dec-08Call option Purchased 46000 44 American 29-May-08Call option Purchased 100000 38 American 29-May-08Call option Purchased 51000 47 American 25-Mar-10Call option Purchased 6000 39.5 American 23-Apr-08Call option Purchased 100000 48 American 29-May-08Call option Purchased 445000 55 American 23-Dec-10Call option Purchased 150000 36 American 18-Dec-08Call option Purchased 34000 46 American 26-Jun-08Call option Purchased 26000 43 American 29-May-08Call option Purchased 200000 48 American 18-Dec-08Call option Purchased 152000 39 American 23-Apr-08Call option Purchased 542000 41 American 23-Apr-08Call option Purchased 36000 55 American 25-Jun-09Call option Purchased 20000 44 American 22-Dec-11Call option Purchased 118000 45 American 29-May-08Call option Purchased 38000 41 American 26-Jun-08Call option Purchased 119015 37.01 European 26-Jun-08Call option Purchased 2000000 45 American 27-Nov-08Call option Purchased 6152 39.25 European 26-Jun-08Call option Purchased 231000 42 American 23-Apr-08Call option Purchased 3000 46 American 29-May-08Call option Purchased 103000 51 American 25-Sep-08Call option Purchased 69000 39 American 22-Dec-11Call option Purchased 5101 42.48 European 14-Jul-08Call option Purchased 160000 36 American 23-Apr-08Call option Purchased 227000 55 American 26-Jun-08Call option Purchased 50000 44 American 18-Dec-08Call option Purchased 500000 50 American 24-Jul-08Call option Purchased 250000 43 American 26-Jun-08Call option Purchased 100000 48 American 28-Aug-08Call option Purchased 720000 45 American 18-Dec-08Call option Purchased 100000 40 American 25-Sep-08Call option Purchased 570000 50 American 26-Jun-08Call option Purchased 743000 40 American 29-May-08Call option Purchased 523000 57 American 25-Sep-08Call option Purchased 2000 38 American 25-Sep-08Call option Purchased 6000 43 American 24-Jul-08Call option Purchased 100000 36 American 25-Mar-10Call option Purchased 200000 40 American 24-Jul-08Call option Purchased 1270000 38 American 25-Mar-10Call option Purchased 310000 40 American 26-Jun-08Call option Purchased 700000 45 American 25-Mar-10Call option Purchased 219000 41 American 24-Jul-08Call option Purchased 15000 50 American 25-Mar-10Call option Purchased 32000 34 American 25-Mar-10Call option Purchased 51000 37 American 25-Sep-08Call option Purchased 3000 37 American 26-Jun-08Call option Purchased 1364000 38 American 26-Jun-08Call option Purchased 365000 24 American 24-Jul-08Call option Purchased 6000 39 American 26-Jun-08Call option Purchased 500000 45 American 24-Jul-08Call option Purchased 992000 12 American 24-Jul-08Call option Purchased 350000 27 American 24-Jul-08Call option Purchased 98741 41.93 European 19-Sep-08Call option Purchased 65000 40 European 06-Nov-08Call option Purchased 180000 20.25 European 29-May-08Call option Purchased 85000 27.5 European 06-Nov-08Call option Purchased 7000 48 American 25-Sep-08Call option Purchased 6000 44 American 25-Sep-08Call option Purchased 8000 40 American 18-Dec-08Call option Purchased 70000 40 American 23-Apr-08Call option Purchased 125000 33 American 23-Apr-08Call option Purchased 1000 44 American 29-May-08Call option Purchased 11000 44 American 23-Apr-08Call option Purchased 1000 39.5 American 23-Apr-08Call option Purchased 29000 35 American 29-May-08Call option Purchased 3000 46 American 23-Apr-08Call option Purchased 25000 36 American 29-May-08Call option Purchased 2000 46 American 26-Jun-08Call option Purchased 3000 45 American 25-Sep-08Call option Purchased 20000 47 American 26-Jun-08Call option Purchased 13000 39 American 23-Apr-08Call option Purchased 20000 41 American 23-Apr-08Call option Purchased 60000 43 American 25-Sep-08Call option Purchased 10000 38.5 American 23-Apr-08Call option Purchased 1000 43 American 23-Apr-08Call option Purchased 7000 36 American 23-Apr-08Call option Purchased 60000 34 American 23-Apr-08Call option Purchased 1000 43 American 26-Jun-08Call option Purchased 20000 45 American 18-Dec-08Call option Purchased 24000 40 American 25-Sep-08Call option Purchased 20000 56 American 25-Sep-08Call option Purchased 7000 46 American 25-Sep-08Call option Purchased 20000 35 American 23-Apr-08Call option Purchased 12000 47 American 25-Sep-08Call option Purchased 30000 36.5 American 23-Apr-08Call option Purchased 12000 45 American 26-Jun-08Call option Purchased 28000 40 American 26-Jun-08Call option Purchased 31000 34 American 26-Jun-08Call option Purchased 2000 38 American 26-Jun-08Call option Purchased 30000 30 American 24-Jul-08Call option Purchased 100000 38.5 American 23-Apr-08Call option Purchased 128000 38 American 23-Apr-08Call option Purchased 50000 41 American 23-Apr-08Call option Purchased 50000 41.5 American 23-Apr-08Call warrant Written 44890 0 American 30-Jun-14Call option Written 180000 37.5 American 23-Apr-08Call option Written 65000 40 European 06-Nov-08Call option Written 180000 20.25 European 29-May-08Call option Written 85000 27.5 European 06-Nov-08Call option Written 39000 50 American 22-Dec-11Call option Written 70000 42 American 24-Jul-08Call option Written 177000 40 American 23-Apr-08Call option Written 111000 45 American 29-Jan-09Call option Written 50000 44.7 American 23-Apr-08Call option Written 225000 0 European 30-Jun-08Call option Written 12000 42.5 American 23-Apr-08Call option Written 16000 46 American 23-Apr-08Call option Written 500000 39 American 25-Sep-08Call option Written 24000 60 American 26-Mar-09Call warrant Written 2750 42 European 26-Jun-08Call option Written 18000 38 American 23-Apr-08Call option Written 465000 45 American 25-Sep-08Call option Written 205000 47 American 26-Jun-08Call option Written 100000 41 American 29-Jan-09Call option Written 200000 48 American 26-Jun-08Call option Written 1943000 50.2 American 14-Oct-08Call option Written 411000 55 American 26-Mar-09Call option Written 353000 46 American 29-Jan-09Call option Written 300000 43 American 23-Apr-08Call option Written 100000 42 American 26-Jun-08Call option Written 250000 45 American 24-Jul-08Call option Written 1873000 56.18 American 18-Dec-08Call option Written 46000 46 American 25-Sep-08Call warrant Written 2825 44 European 26-Jun-08Call option Written 500000 57 American 25-Sep-08Call option Written 300000 55 American 26-Jun-08Call option Written 69000 35 American 22-Dec-11Call option Written 1073000 45 American 26-Jun-08Call option Written 2000 35 American 24-Jul-08Call option Written 50000 27 American 25-Mar-10Call option Written 400000 36 American 26-Jun-08Call option Written 120000 40 American 25-Mar-10Call option Written 637000 44 American 26-Jun-08Call option Written 1020000 44 American 25-Mar-10Call option Written 315000 25 American 24-Jul-08Call option Written 24000 14.5 American 25-Mar-10Call option Written 374000 11.5 American 24-Jul-08Call option Written 50000 25 American 25-Mar-10Call option Written 200000 50 American 24-Jul-08Call warrant Written 48838 40 European 06-Nov-08Call warrant Written 7400 35 European 26-Jun-08Call warrant Written 87340 27.5 European 06-Nov-08Call warrant Written 96528 17 European 18-Jun-09Call warrant Written 187152 20.25 European 27-May-08Call option Written 50000 41 American 23-Apr-08Call option Written 50000 41.5 American 23-Apr-08Call option Written 119015 37.01 European 26-Jun-08Call option Written 6152 39.25 European 26-Jun-08Call option Written 5101 42.48 European 14-Jul-08Call option Written 100000 38.5 American 23-Apr-08Call option Written 24000 37 American 23-Apr-08Call option Written 5000 54 American 25-Sep-08Call option Written 35000 60 American 26-Jun-08Call option Written 40000 38 American 23-Apr-08Call option Written 11000 55 American 26-Jun-08Call option Written 15000 40 American 29-May-08Call option Written 1000 45 American 24-Jul-08Call option Written 128000 38 American 23-Apr-08Call option Written 50000 41 American 23-Apr-08Call option Written 50000 41.5 American 23-Apr-08Call option Written 100000 38.5 American 23-Apr-08Call option Written 128000 38 American 23-Apr-08Put option Purchased 196000 40 American 29-May-08Put option Purchased 150000 36 American 18-Dec-08Put option Purchased 50000 35 American 23-Apr-08Put option Purchased 100000 40 American 26-Jun-08Put option Purchased 302000 43 American 23-Apr-08Put option Purchased 20000 34 American 23-Apr-08Put option Purchased 53000 40 American 25-Sep-08Put option Purchased 850000 42 American 25-Sep-08Put option Purchased 100000 40.5 American 29-May-08Put option Purchased 80000 38 American 23-Apr-08Put option Purchased 207000 35 American 18-Dec-08Put option Purchased 130000 37 American 18-Dec-08Put option Purchased 136000 50 American 18-Dec-08Put option Purchased 4000 42 American 23-Apr-08Put option Purchased 190000 35 American 28-Jun-12Put option Purchased 200000 32 American 26-Jun-08Put option Purchased 725000 38 American 18-Dec-08Put option Purchased 20000 44 American 23-Apr-08Put option Purchased 20000 47 American 23-Apr-08Put option Purchased 31000 39 American 29-May-08Put option Purchased 200000 34 American 24-Jul-08Put option Purchased 39000 43 American 22-Dec-11Put option Purchased 200000 37 American 29-May-08Put option Purchased 50000 28 American 29-Jan-09Put option Purchased 69000 35 American 22-Dec-11Put option Purchased 100000 34 American 26-Jun-08Put option Purchased 1220000 44 American 26-Jun-08Put option Purchased 70000 22 American 24-Jul-08Put option Purchased 121000 45 American 26-Jun-08Put option Purchased 50000 39 American 25-Mar-10Put option Purchased 50000 36 American 26-Jun-08Put option Purchased 300000 31 American 25-Mar-10Put option Purchased 92000 28 American 23-Dec-10Put option Purchased 31000 25 American 24-Jul-08Put option Purchased 37000 33.5 American 24-Jun-10Put option Purchased 6000 35 American 26-Jun-08Put option Purchased 350000 39 American 26-Jun-08Put option Purchased 50000 24 American 24-Jul-08Put option Purchased 15000 32 American 25-Mar-10Put option Purchased 250000 24.5 American 25-Mar-10Put option Purchased 12000 41 American 24-Jul-08Put option Purchased 98000 36 American 25-Sep-08Put option Purchased 22000 26 American 23-Dec-10Put option Purchased 63000 45 American 24-Jul-08Put option Purchased 100000 42 American 29-May-08Put option Purchased 240000 38.5 American 23-Apr-08Put option Purchased 119015 32.18 European 26-Jun-08Put option Purchased 6152 34.13 European 26-Jun-08Put option Purchased 5101 37.48 European 14-Jul-08Put option Purchased 100000 42 American 29-May-08Put option Purchased 9000 44 American 23-Apr-08Put option Purchased 11000 37 American 23-Apr-08Put option Purchased 3000 33 American 26-Jun-08Put option Purchased 3000 38 American 26-Jun-08Put option Purchased 11000 37 American 26-Jun-08Put option Purchased 1000 39 American 26-Jun-08Put option Purchased 49000 36 American 25-Sep-08Put option Purchased 40000 35 American 25-Sep-08Put option Purchased 200000 42 American 29-May-08Put option Purchased 250000 35 American 29-May-08Put option Purchased 500000 36 American 29-May-08Put option Purchased 250000 38 American 29-May-08Put option Purchased 128000 34 American 23-Apr-08Put option Purchased 240000 38.5 American 23-Apr-08Put option Purchased 500000 39 American 29-May-08Put option Purchased 500000 39 American 29-May-08Put option Purchased 250000 38 American 29-May-08Put option Written 255 38.88 American 10-Jan-13Put option Written 295 33.79 American 16-Jan-13Put option Written 314 38.19 American 26-Jul-12Put option Written 746 40.1 American 11-Dec-12Put option Written 3988 37.1 American 26-Jul-12Put option Written 57000 32 American 18-Dec-08Put option Written 1237 43.85 American 26-Jun-09Put option Written 150000 39 American 23-Apr-08Put option Written 191000 40 American 18-Dec-08Put option Written 829 36.16 American 25-Jun-10Put option Written 538 37.15 American 26-Apr-13Put option Written 200000 35 American 26-Jun-08Put option Written 415 36.09 American 31-Jan-13Put option Written 1200 39.02 American 28-Jul-11Put option Written 5325 46.97 American 24-Jun-09Put option Written 50000 34.98 American 23-Apr-08Put option Written 903 42.19 American 28-Aug-09Put option Written 319 39.12 American 07-Sep-12Put option Written 312 40 American 13-Nov-12Put option Written 407 36.92 American 31-Jan-13Put option Written 2132 39.09 American 28-Mar-13Put option Written 2000 35.5 American 14-Aug-12Put option Written 370 34.47 American 02-Jul-12Put option Written 1299 38.46 American 26-Jul-12Put option Written 2365 39.31 American 28-Mar-13Put option Written 1272 40.49 American 30-Dec-10Put option Written 612 35.17 American 26-Jun-09Put option Written 568 35.19 American 22-Jun-12Put option Written 272 36.75 American 31-Jan-11Put option Written 4562 35.07 American 25-Jun-10Put option Written 350000 42 American 26-Mar-09Put option Written 355 35.18 American 22-Jun-12Put option Written 885 45.35 American 29-Nov-12Put option Written 1060 42.89 American 26-Apr-13Put option Written 1499 37.05 American 26-Apr-13Put option Written 200000 42 American 25-Jun-09Put option Written 524 38.51 American 26-Apr-13Put option Written 350 35.69 American 25-Jan-13Put option Written 782 35.15 American 22-Jun-12Put option Written 286 35.27 American 13-Aug-10Put option Written 119015 32.18 European 26-Jun-08Put option Written 250 40 American 07-Jan-13Put option Written 593 33.68 American 11-Aug-10Put option Written 1459 34.24 American 28-Mar-13Put option Written 3373 40.02 American 28-Feb-13Put option Written 350 35.68 American 25-Jan-13Put option Written 696 35.92 American 18-Aug-10Put option Written 5430 39.58 American 28-Feb-13Put option Written 6152 34.13 European 26-Jun-08Put option Written 584 34.24 American 31-Mar-11Put option Written 355 35.18 American 25-Jun-10Put warrant Written 6750 42 European 26-Jun-08Put option Written 2433 38.83 American 26-Jul-12Put option Written 341 35.14 American 25-Jun-10Put option Written 11006 35.2 American 27-Jan-11Put option Written 320 39.02 American 26-Apr-13Put option Written 590 34.02 American 28-Mar-13Put option Written 17000 46 American 26-Jun-08Put option Written 280000 41 American 23-Apr-08Put warrant Written 3125 39 European 26-Jun-08Put option Written 1140 35.08 American 22-Jun-12Put option Written 290 42.99 American 01-Nov-12Put option Written 870 34.46 American 22-Jan-09Put option Written 3193 35.2 American 31-Jan-13Put option Written 3839 35.15 American 25-Jun-10Put option Written 400000 29 American 26-Jun-08Put option Written 1704 35.21 American 25-Jun-10Put option Written 479 41.67 American 23-Nov-10Put option Written 5101 37.48 European 14-Jul-08Put option Written 100000 31 American 23-Apr-08Put option Written 69000 39 American 22-Dec-11Put warrant Written 10876 36 European 26-Jun-08Put option Written 300000 41 American 26-Jun-08Put option Written 2278 35.1 American 25-Jun-10Put option Written 1157 34.56 American 24-Jun-10Put option Written 66000 37 American 23-Apr-08Put option Written 250000 42 American 26-Jun-08Put option Written 5081 34.46 American 16-Aug-10Put option Written 868 34.55 American 24-Jun-10Put option Written 855 35.04 American 22-Jun-12Put option Written 1440 37.91 American 28-Mar-13Put option Written 5109 45.71 American 18-Oct-10Put option Written 100000 39 American 25-Sep-08Put option Written 411 39.48 American 31-Mar-11Put option Written 1448 34.53 American 21-Jun-12Put option Written 461 39.48 American 28-Feb-13Put option Written 325 46.05 American 25-Oct-12Put option Written 400 36.79 American 10-Aug-09Put option Written 45237 37.8 American 29-Jun-12Put option Written 500000 42 American 30-Jul-09Put option Written 13000 37.35 American 02-Aug-12Put option Written 554 36.09 American 31-Mar-11Put option Written 258 38.59 American 28-Mar-13Put option Written 345 36.09 American 28-Mar-13Put option Written 666 39.01 American 28-Mar-13Put option Written 1000 34.81 American 27-Jun-08Put option Written 1572 38.16 American 13-Jul-10Put option Written 573 34.86 American 25-Jun-10Put option Written 919 39.16 American 26-Jul-12Put option Written 1256 40.24 American 28-Mar-13Put option Written 872 40.09 American 28-Feb-13Put option Written 2017 39.65 American 28-Feb-13Put option Written 100000 36 American 23-Apr-08Put option Written 84000 18 American 25-Mar-10Put option Written 1675 11.94 American 28-May-09Put option Written 1414 17.68 American 23-Jun-08Put option Written 949 13.17 American 24-Jun-09Put option Written 3031 16.5 American 27-Jan-10Put option Written 1348 18.54 American 22-Jun-10Put option Written 1417 17.64 American 21-Jun-10Put option Written 1844 29.02 American 15-May-08Put option Written 82000 16 American 25-Mar-10Put option Written 642 31.14 American 01-May-12Put option Written 1331 30.04 American 14-May-08Put option Written 1007 29.77 American 28-Apr-11Put option Written 8188 28.08 American 29-May-09Put option Written 904 18.24 American 23-Jun-10Put option Written 1639 12.2 American 03-Jun-09Put option Written 255000 35 American 24-Jul-08Put option Written 3432 29.14 American 14-May-09Put option Written 487 30.74 American 11-May-12Put option Written 827 18.13 American 25-Jun-08Put option Written 300000 33 American 26-Jun-08Put option Written 287 34.78 American 14-Jun-12Put option Written 997 25.07 American 08-Jan-10Put option Written 450 27.56 American 29-Jun-11Put option Written 727 17.19 American 27-May-10Put option Written 100000 34 American 29-Jan-09Put option Written 551 18.12 American 25-Jun-08Put option Written 1618 12.36 American 22-Jun-09Put option Written 1332 30.01 American 21-Apr-09Put option Written 1724 34.77 American 18-Jun-09Put option Written 3846 19.5 American 25-Jun-08Put option Written 1633 34.89 American 22-Jun-10Put option Written 258000 30 American 26-Jun-08Put option Written 572 34.95 American 22-Jun-10Put option Written 3031 24.74 American 18-Sep-09Put option Written 1807 27.65 American 26-Jun-08Put option Written 49 20.28 American 25-Jun-08Put option Written 313 31.88 American 24-Jun-10Put option Written 460000 40 American 26-Jun-08Put option Written 1079 18.53 American 18-Feb-10Put option Written 1702 27.54 American 23-Jun-11Put option Written 1377 12.34 American 16-Jun-09Put option Written 1618 12.36 American 23-Jun-09Put option Written 800 30.8 American 16-May-11Put option Written 724 27.61 American 23-Jun-11Put option Written 496 32.25 American 05-May-10Put option Written 2155 17.4 American 08-Apr-10Put option Written 1703000 38 American 26-Jun-08Put option Written 549 18.19 American 13-Jun-08Put option Written 695 17.97 American 22-Jun-10Put option Written 540 27.62 American 29-Jun-11Put option Written 675 29.61 American 31-Mar-09Put option Written 1005 24.66 American 15-Jan-10Put option Written 2040 34.86 American 30-Jun-08Put option Written 8305 28.85 American 17-Feb-10Put option Written 3426 18.24 American 25-Jun-08Put option Written 50000 27 American 25-Mar-10Put option Written 37000 33 American 25-Mar-10Put option Written 2000 27.93 American 17-Aug-11Put option Written 2429 12.35 American 16-Jun-09Put option Written 98741 34.94 American 19-Sep-08Put option Written 3900 25.59 American 10-Jun-09Put option Written 716 34.91 American 22-Jun-10Put option Written 776 25.72 American 10-Jun-09Put option Written 380000 26 American 24-Jul-08Put option Written 812 24.59 American 10-Jun-09Put option Written 1771 28.24 American 27-Jun-08Put option Written 1128 17.72 American 10-Jun-10Put option Written 1627 12.29 American 02-Jun-09Put option Written 1103 18.13 American 11-Jun-10Put option Written 221000 37 American 26-Jun-08Put option Written 3586 27.89 American 19-May-09Put option Written 1144 21.81 American 24-Sep-08Put option Written 360 27.75 American 25-Jun-09Put option Written 3561 21.06 American 17-Sep-08Put option Written 1816 33.03 American 02-Jun-10Put option Written 2534 27.62 American 23-Jun-11Put option Written 293 34.03 American 11-Jun-09Put option Written 4342 34.54 American 16-Jun-10Put option Written 1183 33.8 American 10-Jun-10Put option Written 363 27.46 American 19-May-11Put option Written 1810 27.63 American 21-May-09Put option Written 30000 27 American 24-Jul-08Put option Written 14421 34.67 American 24-Jun-08Put option Written 1410 27.65 American 25-Jun-09Put option Written 2604 19.2 American 25-Jun-08Put option Written 2392 20.9 American 17-Jun-08Put option Written 2583 19.35 American 18-Jun-08Put option Written 3667 27.27 American 26-Jun-09Put option Written 588 33.96 American 07-Jun-12Put option Written 709 35.24 American 28-Jun-12Put option Written 4394 20.47 American 03-Sep-08Put option Written 25000 23.5 American 24-Jul-08Put option Written 582 17.17 American 06-Jun-08Put option Written 3902 20.48 American 01-Sep-10Put option Written 2011 26.34 American 05-Jun-09Put option Written 285 34.98 American 19-Jun-12Put option Written 578 34.59 American 16-Jun-10Put option Written 54679 31.1 American 26-May-10Put option Written 557 17.95 American 22-Jun-10Put option Written 2379 16.81 American 09-Apr-10Put option Written 1107 18.06 American 24-Jun-08Put option Written 2199 18.19 American 24-Jun-10Put option Written 4605 21.71 American 09-Dec-10Put option Written 1500 32.85 American 04-Jun-10Put option Written 550 26.96 American 22-Jun-09Put option Written 292 34.16 American 08-Jun-12Put option Written 3177 31.47 American 26-May-10Put option Written 2228 17.95 American 24-Jun-08Put option Written 591 21.14 American 04-Nov-10Put option Written 1814 27.55 American 23-Jun-11Put option Written 1095 18.25 American 26-Jun-08Put option Written 285 34.98 American 22-Jun-10Put option Written 835 17.96 American 24-Jun-08Put option Written 866 28.86 American 26-Jun-09Put option Written 1918 26.03 American 12-Jun-08Put option Written 6918 28.91 American 27-Jun-08Put option Written 1770 28.24 American 23-Jun-09Put option Written 1906 26.23 American 12-Jun-08Put option Written 354 28.17 American 21-Jun-11Put option Written 10062 20.84 American 26-Jun-08Put option Written 912 32.87 American 28-Jun-12Put option Written 998 12.52 American 24-Jun-09Put option Written 1500 26.54 American 09-Jun-11Put option Written 27000 27.46 American 29-Jun-09Put option Written 1523 26.25 American 16-Jun-09Put option Written 357 34.92 American 19-Jun-12Put option Written 5540 18.05 American 24-Jun-08Put option Written 175000 20 American 24-Jul-08Put option Written 1426 35.06 American 21-Jun-10Put option Written 706 28.29 American 27-May-09Put option Written 25000 37 American 25-Sep-08Put option Written 530 28.3 American 27-May-09Put option Written 80000 27.5 American 24-Jul-08Put option Written 4384 18.24 American 24-Jun-10Put option Written 2417 34.34 American 15-Jun-10Put option Written 942 26.53 American 16-Jun-09Put option Written 11272 35.13 American 21-Jun-10Put option Written 1096 18.24 American 26-Jun-08Put option Written 184000 22 American 23-Dec-10Put option Written 1011 24.71 American 16-Sep-09Put option Written 1277 18 American 24-Jun-08Put option Written 555 18 American 18-Jun-09Put option Written 474 35.15 American 21-Jun-10Put option Written 1903 28.89 American 26-Jun-09Put option Written 359 27.79 American 20-Jun-11Put option Written 2574 19.42 American 26-Jun-08Put option Written 431 28.94 American 24-Jun-11Put option Written 1050 27.85 American 19-Oct-11Put option Written 1424 35.11 American 21-Jun-10Put option Written 3600 27.86 American 22-Jun-09Put option Written 718 17.4 American 10-Jun-08Put option Written 2150 25.4 American 14-Jun-11Put option Written 1998 12.51 American 24-Jun-09Put option Written 6934 28.84 American 26-Jun-09Put option Written 890 35.15 American 18-Jun-12Put option Written 1760 28.4 American 27-May-09Put option Written 681 27.52 American 23-Jun-11Put option Written 1042 23.99 American 09-Feb-09Put option Written 443 28.19 American 23-Jun-09Put option Written 3245 34.66 American 23-Jun-10Put option Written 12260 20.39 American 19-Jun-08Put option Written 725 34.47 American 23-Jun-10Put option Written 318 31.45 American 07-May-12Put option Written 1046 17.92 American 19-Jun-08Put option Written 613 16.3 American 08-May-08Put option Written 1629 30.68 American 28-Apr-09Put option Written 1607 34.96 American 21-Jun-10Put option Written 1100 18.18 American 26-Jun-08Put option Written 1649 18.19 American 26-Jun-08Put option Written 857 35 American 21-Jun-10Put option Written 1229 24.4 American 19-Jan-09Put option Written 1467 27.25 American 22-Jun-11Put option Written 3574 34.97 American 21-Jun-10Put option Written 3648 27.41 American 24-Jun-09Put option Written 5358 20.53 American 26-Jun-08Put option Written 730 27.41 American 22-Jun-11Put option Written 3052 18.2 American 15-Jun-10Put option Written 652 34.5 American 01-Jul-08Put option Written 556 17.98 American 22-Jun-10Put option Written 4803 34.35 American 23-Jun-10Put option Written 945 26.43 American 16-Jun-09Put option Written 1166 34.29 American 23-Jun-10Put option Written 650 30.5 American 18-Apr-11Put option Written 1575 34.47 American 24-Jun-09Put option Written 8527 35.08 American 21-Jun-10Put option Written 1930 20.72 American 25-Jun-08Put option Written 1689 35.51 American 18-Jun-10Put option Written 1647 30.35 American 08-Apr-10Put option Written 941 21.24 American 18-Jun-08Put option Written 716 34.9 American 22-Jun-10Put option Written 1111 17.99 American 22-Jun-10Put option Written 3658 27.33 American 22-Jun-11Put option Written 660 30.28 American 08-Apr-10Put option Written 1690 28.39 American 27-May-09Put option Written 912 27.39 American 22-Jun-11Put option Written 190000 26.5 American 24-Jul-08Put option Written 150000 35 American 29-Jan-09Put option Written 518 28.99 American 24-Jun-11Put option Written 1050000 25 American 25-Mar-10Put option Written 2496 28.44 American 27-May-09Put option Written 9952 27.63 American 24-Jun-11Put option Written 726 27.56 American 17-Jun-11Put option Written 5564 17.97 American 24-Jun-08Put option Written 7315 27.34 American 28-Jun-11Put option Written 533 28.18 American 24-Jun-11Put option Written 66800 34.34 American 28-Jun-10Put option Written 633 31.58 American 25-May-10Put option Written 11580 34.54 American 23-Jun-10Put option Written 1941 18.26 American 17-Jun-08Put option Written 1446 34.56 American 20-Jun-12Put option Written 563 35.48 American 24-Jun-10Put option Written 1521 12.32 American 24-Jun-08Put option Written 5684 35.48 American 28-Jun-12Put option Written 724 34.52 American 20-Jun-12Put option Written 1264 34.58 American 20-Jun-12Put option Written 289 34.53 American 23-Jun-11Put option Written 356 35.09 American 24-Jun-10Put option Written 531 35.28 American 28-Jun-12Put option Written 543 27.58 American 17-Jun-11Put option Written 1443 34.63 American 02-Jul-08Put option Written 4981 26.66 American 30-Jun-11Put option Written 362 27.58 American 19-Jun-09Put option Written 3287 18.25 American 16-Jun-09Put option Written 452 27.6 American 19-Jun-09Put option Written 127889 35.19 American 25-Jun-09Put option Written 304 32.81 American 01-Jun-12Put option Written 2760 18.11 American 23-Jun-10Put option Written 1781 28.07 American 26-Jun-09Put option Written 4287 34.99 American 15-Jun-10Put option Written 1378 18.14 American 15-Jun-10Put option Written 2351 35.09 American 28-Jun-12Put option Written 1890 15.87 American 17-May-10Put option Written 686 18.22 American 17-Jun-08Put option Written 22000 31 American 23-Dec-10Put option Written 2254 35.48 American 26-Jun-08Put option Written 10000 40 American 29-May-08Put option Written 60000 39 American 23-Apr-08Put option Written 22000 35 American 23-Apr-08Put option Written 3000 32 American 29-May-08Put option Written 30000 43 American 29-May-08Put option Written 6000 43 American 23-Apr-08Put option Written 10000 39.5 American 18-Dec-08Put option Written 9000 40 American 25-Sep-08Put option Written 39000 44 American 24-Jul-08Put option Written 10000 41 American 29-May-08Put option Written 38000 42 American 25-Sep-08Put option Written 12000 45 American 25-Sep-08Put option Written 70000 43 American 25-Sep-08Put option Written 10000 46 American 25-Sep-08Put option Written 35000 38 American 23-Apr-08Put option Written 9000 40 American 23-Apr-08Put option Written 20000 36 American 29-May-08Put option Written 10000 41 American 23-Apr-08Put option Written 15000 43 American 26-Jun-08Put option Written 6000 42 American 23-Apr-08Put option Written 50000 33 American 23-Apr-08Put option Written 5000 36 American 23-Apr-08Put option Written 16000 34 American 26-Jun-08Put option Written 2000 40 American 26-Jun-08Put option Written 15000 36 American 26-Jun-08Put option Written 23000 26 American 24-Jul-08Put option Written 15000 40 American 24-Jul-08Put option Written 12000 32 American 24-Jul-08Put option Written 40000 19.5 American 24-Jul-08Put option Written 128000 34 American 23-Apr-08Put option Written 500000 39 American 29-May-08Put option Written 250000 38 American 29-May-08Put option Written 200000 42 American 29-May-08Put option Written 240000 38.5 American 23-Apr-08Put option Written 500000 36 American 29-May-08Put option Written 250000 35 American 29-May-08Put option Written 128000 34 American 23-Apr-08Put option Written 250000 35 American 29-May-08Put option Written 500000 36 American 29-May-08 Notes 1. Where there are open option positions or open derivative positions (exceptfor CFDs), full details should be given. Full details of any existingagreements to purchase or to sell should also be given on this form. 2. For all prices and other monetary amounts, the currency must be stated. For details of the Code's dealing disclosure requirements, see Rules 8 and 38.5and their Notes which can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
BHP Group