7th Dec 2007 11:56
UBS Securities Australia Limited07 December 2007 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(b) of the Takeover Code) 1. KEY INFORMATION Name of exempt principal trader UBS Securities Australia LimitedCompany dealt in BHP Billiton LimitedClass of relevant security to which the Ordinarydealings being disclosed relate (Note 1) Date of dealing 6 December 2007 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class ofrelevant security dealt in (Note 2) Long Short Number Number (%) (%) (1) Relevant securities 2272051 0.07% 16605944 0.49% (2) Derivatives (other than options) (3) Options and agreements to purchase/sell 30601473 0.91% 21889290 0.65% Total 32873524 0.98% 38495234 1.15% (b) Interests and short positions in relevant securities of the company,other than the class dealt in (Note 2) Class of relevant security: Long Short Number Number (%) (%) (1) Relevant securities (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total (c) Rights to subscribe (Note 2) Class of relevant security: Details 3. DEALINGS (Note 3) (a) Purchases and sales Purchase/sale Number of securities Price per unit (AUD) (Note 4)Purchase 132582 43.16Purchase 87719 42.98Purchase 41548 43.1Purchase 32400 43.73Purchase 20000 43.72Purchase 17348 43.22Purchase 15000 43.38Purchase 15000 0Purchase 13568 42.7Purchase 10126 43.79Purchase 8825 43.75Purchase 7057 43.68Purchase 6428 42.85Purchase 5876 43.59Purchase 5443 43.68Purchase 5431 43.58Purchase 5202 42.84Purchase 5000 43.7Purchase 4885 42.91Purchase 4588 43.59Purchase 4515 42.79Purchase 4419 42.78Purchase 4363 42.87Purchase 4317 42.76Purchase 4296 42.86Purchase 4228 43.22Purchase 4227 42.8Purchase 4204 42.99Purchase 4118 42.78Purchase 4008 42.75Purchase 3932 42.86Purchase 3783 42.92Purchase 3749 42.91Purchase 3694 43Purchase 3573 43.11Purchase 3552 43Purchase 3513 42.92Purchase 3409 42.96Purchase 3305 43.07Purchase 3287 42.93Purchase 3238 42.96Purchase 3213 42.88Purchase 3165 42.92Purchase 3010 43Purchase 3005 43.14Purchase 3000 43.13Purchase 2891 43.64Purchase 2874 43.79Purchase 2874 43.78Purchase 2865 42.83Purchase 2856 43.11Purchase 2816 42.92Purchase 2728 42.87Purchase 2703 43.15Purchase 2658 42.9Purchase 2618 42.81Purchase 2556 43.14Purchase 2550 43.38Purchase 2550 43.38Purchase 2507 42.95Purchase 2469 42.87Purchase 2447 43.69Purchase 2396 42.76Purchase 2362 43Purchase 2288 42.89Purchase 2261 42.95Purchase 2200 43.76Purchase 2200 43.7Purchase 2200 43.7Purchase 2165 43.64Purchase 2165 43.64Purchase 2089 42.93Purchase 2027 42.99Purchase 2000 42.88Purchase 1967 42.91Purchase 1860 43Purchase 1820 42.76Purchase 1800 42.85Purchase 1745 42.93Purchase 1740 43.62Purchase 1740 43.62Purchase 1695 43Purchase 1685 43.01Purchase 1667 42.92Purchase 1653 43.71Purchase 1653 43.71Purchase 1633 42.95Purchase 1606 43.38Purchase 1590 43.01Purchase 1560 42.92Purchase 1541 43.38Purchase 1500 42.91Purchase 1499 42.94Purchase 1450 43.1Purchase 1416 43.63Purchase 1416 43.63Purchase 1406 43.67Purchase 1406 43.67Purchase 1403 42.88Purchase 1377 43.65Purchase 1377 43.65Purchase 1276 42.75Purchase 1259 43.66Purchase 1259 43.66Purchase 1255 43.67Purchase 1227 43.78Purchase 1227 43.78Purchase 1227 43.78Purchase 1210 42.92Purchase 1165 43.77Purchase 1165 43.77Purchase 1159 43.66Purchase 1159 43.66Purchase 1136 43.83Purchase 1136 43.83Purchase 1128 43.66Purchase 1128 43.66Purchase 1113 43.66Purchase 1113 43.66Purchase 1106 43.82Purchase 1106 43.82Purchase 1078 43.83Purchase 1078 43.83Purchase 1078 43.83Purchase 1071 43.15Purchase 1070 42.87Purchase 1050 43.8Purchase 1050 43.8Purchase 1028 43.72Purchase 1028 43.72Purchase 1005 43.68Purchase 1005 43.68Purchase 1000 43.86Purchase 1000 42.97Purchase 1000 43.86Purchase 997 43.7Purchase 997 43.7Purchase 992 43.63Purchase 992 43.63Purchase 992 43.63Purchase 992 43.63Purchase 992 43.63Purchase 992 43.63Purchase 985 43.67Purchase 985 43.67Purchase 966 43.7Purchase 966 43.7Purchase 952 43.6Purchase 952 43.6Purchase 947 43.71Purchase 947 43.71Purchase 945 43.68Purchase 935 43.7Purchase 935 43.7Purchase 915 43.68Purchase 915 43Purchase 912 43.61Purchase 912 43.61Purchase 907 43.69Purchase 907 43.69Purchase 904 43.66Purchase 904 43.66Purchase 878 43.75Purchase 878 43.75Purchase 870 43.51Purchase 870 43.51Purchase 844 42.97Purchase 832 43.68Purchase 832 43.68Purchase 830 43.76Purchase 830 43.76Purchase 817 42.97Purchase 772 43.72Purchase 772 43.72Purchase 771 42.93Purchase 759 43.76Purchase 759 43.76Purchase 688 43.71Purchase 688 43.71Purchase 680 43.71Purchase 680 43.71Purchase 674 43.72Purchase 674 43.72Purchase 673 43.38Purchase 672 42.97Purchase 647 43.65Purchase 647 43.65Purchase 622 43.78Purchase 622 43.78Purchase 620 43.68Purchase 620 43.68Purchase 613 43.72Purchase 613 43.72Purchase 555 43.11Purchase 553 43.69Purchase 546 43.69Purchase 546 43.69Purchase 500 43.14Purchase 500 43.64Purchase 500 43.68Purchase 500 42.75Purchase 500 43.64Purchase 500 42.97Purchase 500 42.99Purchase 500 43.68Purchase 486 42.97Purchase 470 43.61Purchase 470 43.61Purchase 455 43.7Purchase 455 43.7Purchase 450 42.88Purchase 450 43.67Purchase 440 43.68Purchase 440 43.68Purchase 423 42.88Purchase 418 43.68Purchase 418 43.68Purchase 411 43.7Purchase 411 43.7Purchase 400 42.75Purchase 392 43.6Purchase 392 43.6Purchase 390 43.07Purchase 386 43.76Purchase 386 43.76Purchase 368 43.71Purchase 368 43.71Purchase 363 43.13Purchase 361 43.69Purchase 361 43.69Purchase 350 43.75Purchase 350 43.75Purchase 324 43.63Purchase 324 43.63Purchase 317 43.71Purchase 317 43.71Purchase 255 43.38Purchase 255 42.91Purchase 250 42.88Purchase 248 42.88Purchase 241 43.66Purchase 241 43.66Purchase 222 42.88Purchase 220 43.75Purchase 220 43.75Purchase 220 43.65Purchase 220 43.65Purchase 219 42.75Purchase 218 42.75Purchase 217 43.14Purchase 212 42.88Purchase 211 43.76Purchase 211 43.76Purchase 206 42.91Purchase 200 42.88Purchase 200 43.77Purchase 182 43.14Purchase 181 43.75Purchase 169 43.86Purchase 169 43.86Purchase 168 42.97Purchase 167 42.97Purchase 157 43.71Purchase 157 43.71Purchase 131 43.13Purchase 118 43.7Purchase 118 43.7Purchase 100 42.92Purchase 100 42.75Purchase 100 43.75Purchase 92 43.68Purchase 92 43.68Purchase 91 42.97Purchase 90 43.64Purchase 90 43.64Purchase 86 43.65Purchase 86 43.65Purchase 85 43.68Purchase 78 43.66Purchase 78 43.66Purchase 61 43.67Purchase 61 43.67Purchase 55 43.68Purchase 51 43.52Purchase 51 43.52Purchase 46 43.75Purchase 46 42.88Purchase 46 43.75Purchase 33 43.75Purchase 33 43.75Purchase 32 42.75Purchase 21 42.7Purchase 20 43.11Purchase 15 43.86Purchase 15 43.86Purchase 8 42.92Purchase 8 42.88Purchase 6 43.38Purchase 6 43.38Purchase 6 43.29Sale 1 43.74Sale 4 43.73Sale 4 43.68Sale 6 43.59Sale 6 43.73Sale 6 43.68Sale 6 43.38Sale 8 42.92Sale 8 42.88Sale 9 43.74Sale 10 43.65Sale 10 43.65Sale 10 43.59Sale 10 43.64Sale 10 43.64Sale 10 43.61Sale 10 43.68Sale 10 43.68Sale 10 43.68Sale 10 43.68Sale 10 43.8Sale 10 43.64Sale 12 43.75Sale 12 43.64Sale 12 43.64Sale 12 43.64Sale 12 43.64Sale 12 43.64Sale 15 43.86Sale 19 43.68Sale 20 43.64Sale 20 43.64Sale 20 43.74Sale 20 43.11Sale 21 42.7Sale 26 43.63Sale 29 43.73Sale 30 43.65Sale 30 43.72Sale 32 43.61Sale 32 42.75Sale 33 43.75Sale 39 43.64Sale 40 43.64Sale 40 43.64Sale 40 43.74Sale 40 43.74Sale 40 43.68Sale 40 43.65Sale 45 43.6Sale 46 42.88Sale 46 43.75Sale 50 43.59Sale 51 43.52Sale 60 43.68Sale 61 43.67Sale 70 43.64Sale 72 43.6Sale 74 43.68Sale 78 43.66Sale 78 43.79Sale 79 43.68Sale 81 43.68Sale 82 43.59Sale 86 43.65Sale 90 43.64Sale 91 42.97Sale 92 43.65Sale 92 43.68Sale 95 43.64Sale 99 43.59Sale 100 43.6Sale 100 43.64Sale 100 43.64Sale 100 43.73Sale 100 43.73Sale 100 43.68Sale 100 43.68Sale 100 43.68Sale 100 42.92Sale 100 42.75Sale 110 43.72Sale 118 43.7Sale 120 43.79Sale 131 43.13Sale 140 43.68Sale 141 43.8Sale 149 43.73Sale 150 43.65Sale 150 43.72Sale 157 43.71Sale 167 42.97Sale 168 43.63Sale 168 42.97Sale 169 43.86Sale 175 43.62Sale 176 43.72Sale 182 43.14Sale 196 43.65Sale 200 43.6Sale 200 42.88Sale 202 43.61Sale 204 43.59Sale 206 42.91Sale 211 43.76Sale 212 42.88Sale 217 43.14Sale 218 42.75Sale 219 42.75Sale 220 43.75Sale 220 43.65Sale 222 42.88Sale 223 43.68Sale 241 43.66Sale 248 42.88Sale 250 42.88Sale 255 43.38Sale 255 42.91Sale 270 43.79Sale 300 43.59Sale 300 43.72Sale 300 43.72Sale 317 43.71Sale 324 43.63Sale 330 43.38Sale 350 43.75Sale 353 43.65Sale 361 43.69Sale 363 43.13Sale 367 43.59Sale 368 43.71Sale 386 43.76Sale 387 43.67Sale 388 43.63Sale 390 43.07Sale 392 43.6Sale 400 42.75Sale 411 43.7Sale 418 43.68Sale 423 42.88Sale 440 43.68Sale 450 42.88Sale 455 43.7Sale 460 43.62Sale 469 43.63Sale 470 43.61Sale 486 42.97Sale 490 43.65Sale 499 43.6Sale 500 43.6Sale 500 43.61Sale 500 43.63Sale 500 43.68Sale 500 43.14Sale 500 43.64Sale 500 42.75Sale 500 42.97Sale 500 42.99Sale 540 43.69Sale 546 43.69Sale 555 43.11Sale 576 43.59Sale 600 43.65Sale 602 43.72Sale 613 43.72Sale 620 43.68Sale 622 43.78Sale 647 43.65Sale 672 42.97Sale 674 43.72Sale 680 43.71Sale 688 43.71Sale 695 43.72Sale 707 43.68Sale 756 43.61Sale 759 43.76Sale 767 43.68Sale 771 42.93Sale 772 43.72Sale 817 42.97Sale 830 43.76Sale 832 43.68Sale 832 43.65Sale 844 42.97Sale 851 43.73Sale 870 43.51Sale 878 43.75Sale 881 43.79Sale 904 43.66Sale 907 43.69Sale 912 43.61Sale 915 43Sale 935 43.7Sale 947 43.71Sale 952 43.6Sale 966 43.7Sale 974 43.63Sale 982 43.64Sale 985 43.67Sale 991 43.79Sale 992 43.63Sale 992 43.63Sale 992 43.63Sale 992 43.63Sale 992 43.63Sale 992 43.63Sale 997 43.7Sale 1000 43.62Sale 1000 43.6Sale 1000 43.61Sale 1000 43.63Sale 1000 43.59Sale 1000 43.59Sale 1000 43.68Sale 1000 43.86Sale 1000 42.97Sale 1000 43.64Sale 1000 43.72Sale 1005 43.6Sale 1005 43.68Sale 1028 43.72Sale 1050 43.8Sale 1070 42.87Sale 1071 43.15Sale 1078 43.83Sale 1078 43.83Sale 1106 43.82Sale 1113 43.66Sale 1128 43.66Sale 1136 43.83Sale 1142 43.59Sale 1146 43.79Sale 1159 43.66Sale 1165 43.77Sale 1200 43.6Sale 1210 42.92Sale 1218 43.64Sale 1227 43.78Sale 1227 43.78Sale 1259 43.66Sale 1276 42.75Sale 1290 43.75Sale 1312 43.22Sale 1377 43.65Sale 1403 42.88Sale 1406 43.67Sale 1416 43.63Sale 1450 43.1Sale 1499 42.94Sale 1500 42.91Sale 1539 43.6Sale 1541 43.38Sale 1560 42.92Sale 1568 43.59Sale 1590 43.01Sale 1606 43.38Sale 1633 42.95Sale 1653 43.71Sale 1667 42.92Sale 1674 43.67Sale 1685 43.01Sale 1688 43.64Sale 1695 43Sale 1740 43.62Sale 1745 42.93Sale 1800 42.85Sale 1820 42.76Sale 1860 43Sale 1868 43.6Sale 1967 42.91Sale 2000 43.61Sale 2000 43.59Sale 2000 42.88Sale 2027 42.99Sale 2036 43.79Sale 2089 42.93Sale 2100 43.59Sale 2165 43.64Sale 2200 43.7Sale 2261 42.95Sale 2288 42.89Sale 2300 43.72Sale 2303 43.72Sale 2335 43.72Sale 2362 43Sale 2365 43.6Sale 2387 43.6Sale 2396 42.76Sale 2411 43.75Sale 2449 43.75Sale 2469 42.87Sale 2507 42.95Sale 2550 43.38Sale 2556 43.14Sale 2618 42.81Sale 2658 42.9Sale 2703 43.15Sale 2710 43.6Sale 2728 42.87Sale 2816 42.92Sale 2856 43.11Sale 2865 42.83Sale 2915 43.75Sale 3000 43.13Sale 3000 43.38Sale 3005 43.14Sale 3010 43Sale 3031 43.66Sale 3165 42.92Sale 3213 42.88Sale 3238 42.96Sale 3287 42.93Sale 3305 43.07Sale 3339 43.64Sale 3409 42.96Sale 3513 42.92Sale 3552 43Sale 3573 43.11Sale 3590 43.6Sale 3680 43.73Sale 3694 43Sale 3694 43.75Sale 3744 43.67Sale 3749 42.91Sale 3783 42.92Sale 3792 43.62Sale 3801 43.72Sale 3876 43.62Sale 3932 42.86Sale 4000 43.6Sale 4008 42.75Sale 4053 43.61Sale 4118 42.78Sale 4204 42.99Sale 4207 43.78Sale 4227 42.8Sale 4296 42.86Sale 4317 42.76Sale 4363 42.87Sale 4419 42.78Sale 4504 43.65Sale 4515 42.79Sale 4588 43.59Sale 4588 43.59Sale 4743 43.59Sale 4779 43.59Sale 4885 42.91Sale 4961 43.79Sale 5000 43.65Sale 5202 42.84Sale 5545 43.69Sale 5729 43.73Sale 6428 42.85Sale 10000 43.59Sale 11473 43.72Sale 13568 42.7Sale 15000 0Sale 20000 43.38Sale 20000 43.59Sale 41548 43.1Sale 81000 43.68Sale 132582 43.16total purchase 766785total sale 776816 (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 American, paid/received purchasing, which the option (AUD) European etc. per unit (AUD) varying etc. relates (Note 6) (Note 4)CALL OPTION Purchasing 122000 42 American 28-Feb-08 4.12CALL OPTION Purchasing 23000 42 American 27-Mar-08 4.6CALL OPTION Purchasing 22000 41.5 American 20-Dec-07 2.72CALL OPTION Purchasing 20000 50 American 20-Dec-07 0.03CALL OPTION Purchasing 20000 47 American 24-Jan-08 0.94CALL OPTION Purchasing 20000 49 American 24-Jan-08 0.48CALL OPTION Purchasing 20000 41.5 American 20-Dec-07 2.67CALL OPTION Purchasing 11000 44 American 24-Jan-08 2CALL OPTION Purchasing 10000 49 American 24-Jan-08 0.5CALL OPTION Purchasing 10000 48 American 24-Jan-08 0.56CALL OPTION Purchasing 10000 50 American 24-Jan-08 0.34CALL OPTION Purchasing 10000 47 American 27-Mar-08 2.28CALL OPTION Purchasing 10000 49 American 24-Jan-08 0.52CALL OPTION Purchasing 10000 50 American 24-Jan-08 0.25CALL OPTION Purchasing 10000 44 American 24-Jan-08 2.08CALL OPTION Purchasing 10000 45 American 20-Dec-07 0.64CALL OPTION Purchasing 10000 47 American 24-Jan-08 0.84CALL OPTION Purchasing 10000 41.5 American 20-Dec-07 2.52CALL OPTION Purchasing 10000 47 American 24-Jan-08 0.93CALL OPTION Purchasing 8000 44 American 20-Dec-07 0.98CALL OPTION Purchasing 6000 46 American 20-Dec-07 0.36CALL OPTION Purchasing 6000 47 American 28-Feb-08 1.76CALL OPTION Purchasing 6000 47 American 28-Feb-08 1.6CALL OPTION Purchasing 6000 47 American 27-Mar-08 2.22CALL OPTION Purchasing 5000 50 American 24-Jan-08 0.3CALL OPTION Purchasing 5000 47 American 24-Jan-08 0.82CALL OPTION Purchasing 5000 47 American 24-Jan-08 1CALL OPTION Purchasing 5000 47 American 24-Jan-08 0.94CALL OPTION Purchasing 5000 47 American 24-Jan-08 0.9CALL OPTION Purchasing 5000 47 American 24-Jan-08 0.82CALL OPTION Purchasing 5000 47 American 27-Mar-08 2.22CALL OPTION Purchasing 5000 47 American 28-Feb-08 1.6CALL OPTION Purchasing 5000 47 American 24-Jan-08 0.9CALL OPTION Purchasing 4000 46 American 24-Jan-08 1.18CALL OPTION Purchasing 4000 45 American 28-Feb-08 2.51CALL OPTION Purchasing 4000 49 American 24-Jan-08 0.46CALL OPTION Purchasing 4000 42 American 20-Dec-07 2.32CALL OPTION Purchasing 3000 43 American 28-Feb-08 3.41CALL OPTION Purchasing 3000 41.5 American 20-Dec-07 2.7CALL OPTION Purchasing 3000 42 American 20-Dec-07 2.01CALL OPTION Purchasing 2000 45 American 28-Feb-08 2.5CALL OPTION Purchasing 2000 47 American 24-Jan-08 0.88CALL OPTION Purchasing 2000 42 American 24-Jan-08 3.29CALL OPTION Purchasing 2000 36 American 27-Mar-08 9.01CALL OPTION Purchasing 1000 45 American 24-Jan-08 1.56CALL OPTION Purchasing 1000 46 American 24-Jan-08 1.16CALL OPTION Purchasing 1000 41 American 27-Mar-08 5.23CALL OPTION Purchasing 1000 46 American 24-Jan-08 1.13CALL OPTION Purchasing 1000 43 American 24-Jan-08 2.62CALL OPTION Writing 1000 50 American 24-Jan-08 0.24CALL OPTION Writing 1000 44 American 24-Jan-08 2.02CALL OPTION Writing 2000 42 American 20-Dec-07 2.22CALL OPTION Writing 2000 35 American 20-Dec-07 8.92CALL OPTION Writing 3000 41 American 20-Dec-07 3.08CALL OPTION Writing 3000 46 American 24-Jan-08 1.15CALL OPTION Writing 3000 48 American 24-Jan-08 0.61CALL OPTION Writing 4000 44 American 20-Dec-07 1CALL OPTION Writing 4000 43 American 20-Dec-07 1.57CALL OPTION Writing 4000 43 American 20-Dec-07 1.62CALL OPTION Writing 5000 49 American 24-Jan-08 0.52CALL OPTION Writing 5000 49 American 24-Jan-08 0.5CALL OPTION Writing 5000 49 American 24-Jan-08 0.52CALL OPTION Writing 5000 54 American 25-Sep-08 2.58CALL OPTION Writing 5000 44 American 20-Dec-07 1.11CALL OPTION Writing 5000 49 American 24-Jan-08 0.52CALL OPTION Writing 5000 49 American 24-Jan-08 0.52CALL OPTION Writing 5000 49 American 24-Jan-08 0.52CALL OPTION Writing 6000 45 American 20-Dec-07 0.64CALL OPTION Writing 6000 47 American 20-Dec-07 0.17CALL OPTION Writing 10000 49 American 20-Dec-07 0.06CALL OPTION Writing 10000 47 American 24-Jan-08 0.76CALL OPTION Writing 10000 48 American 24-Jan-08 0.63CALL OPTION Writing 10000 43 American 20-Dec-07 1.6CALL OPTION Writing 10000 49 American 24-Jan-08 0.47CALL OPTION Writing 10000 41 American 20-Dec-07 2.98CALL OPTION Writing 10000 49 American 24-Jan-08 0.52CALL OPTION Writing 11000 43 American 20-Dec-07 1.54CALL OPTION Writing 15000 44 American 24-Jan-08 1.98CALL OPTION Writing 20000 49 American 24-Jan-08 0.52CALL OPTION Writing 20000 41 American 20-Dec-07 3.07CALL OPTION Writing 22000 41 American 20-Dec-07 3.09CALL OPTION Writing 23000 44 American 24-Jan-08 1.96Call warrant Purchasing 3690 37.5 European 20-Dec-07 6.39Call warrant Purchasing 3590 37.5 European 20-Dec-07 6.26Call warrant Purchasing 1000 37.5 European 20-Dec-07 6.34Call warrant Purchasing 1000 37.5 European 20-Dec-07 6.34Call warrant Purchasing 1000 37.5 European 20-Dec-07 6.34Call warrant Purchasing 1000 37.5 European 20-Dec-07 6.3Call warrant Purchasing 1000 37.5 European 20-Dec-07 6.27Call warrant Purchasing 1000 37.5 European 20-Dec-07 6.39Call warrant Purchasing 460 37.5 European 20-Dec-07 6.26Call warrant Purchasing 100 37.5 European 20-Dec-07 6.3Call warrant Purchasing 100 37.5 European 20-Dec-07 6.3Call warrant Purchasing 100 37.5 European 20-Dec-07 6.3Call warrant Purchasing 100 37.5 European 20-Dec-07 6.3Call warrant Purchasing 100 37.5 European 20-Dec-07 6.39Call warrant Purchasing 100 37.5 European 20-Dec-07 6.39Call warrant Purchasing 100 37.5 European 20-Dec-07 6.4Call warrant Purchasing 100 37.5 European 20-Dec-07 6.34Call warrant Purchasing 100 37.5 European 20-Dec-07 6.34Call warrant Purchasing 100 37.5 European 20-Dec-07 6.34Call warrant Purchasing 100 37.5 European 20-Dec-07 6.34Call warrant Purchasing 100 37.5 European 20-Dec-07 6.34Call warrant Purchasing 100 0 European 30-Jun-14 0Call warrant Purchasing 10 37.5 European 20-Dec-07 6.3Call warrant Purchasing 10 37.5 European 20-Dec-07 6.4Call warrant Purchasing 10 37.5 European 20-Dec-07 6.34Call warrant Purchasing 10 37.5 European 20-Dec-07 6.34Call warrant Purchasing 10 37.5 European 20-Dec-07 6.34Call warrant Purchasing 10 37.5 European 20-Dec-07 6.34Call warrant Writing 100 0 European 30-Jun-14 26.84Call warrant Writing 1000 37.5 European 20-Dec-07 6.35Call warrant Writing 1000 37.5 European 20-Dec-07 6.35Call warrant Writing 3000 37.5 European 20-Dec-07 6.36Call warrant Writing 5000 37.5 European 20-Dec-07 6.37Put option Purchasing 32000 43 American 20-Dec-07 0.79Put option Purchasing 23000 45 American 28-Feb-08 3.36Put option Purchasing 22000 43 American 20-Dec-07 0.72Put option Purchasing 21000 38 American 24-Jan-08 0.36Put option Purchasing 20000 41 American 24-Jan-08 0.94Put option Purchasing 20000 43 American 20-Dec-07 0.73Put option Purchasing 15000 39 American 20-Dec-07 0.1Put option Purchasing 12000 40 American 20-Dec-07 0.16Put option Purchasing 10000 42 American 20-Dec-07 0.46Put option Purchasing 10000 41 American 20-Dec-07 0.32Put option Purchasing 10000 41 American 24-Jan-08 0.9Put option Purchasing 10000 43 American 20-Dec-07 0.8Put option Purchasing 10000 41 American 24-Jan-08 0.95Put option Purchasing 8000 42.5 American 20-Dec-07 0.57Put option Purchasing 8000 38 American 20-Dec-07 0.04Put option Purchasing 5000 41 American 24-Jan-08 0.97Put option Purchasing 5000 41 American 24-Jan-08 0.94Put option Purchasing 5000 40 American 20-Dec-07 0.14Put option Purchasing 5000 41 American 24-Jan-08 0.94Put option Purchasing 5000 41 American 20-Dec-07 0.32Put option Purchasing 5000 42 American 20-Dec-07 0.52Put option Purchasing 5000 41 American 24-Jan-08 0.96Put option Purchasing 5000 40 American 20-Dec-07 0.18Put option Purchasing 5000 41 American 24-Jan-08 0.95Put option Purchasing 5000 41 American 24-Jan-08 0.96Put option Purchasing 4000 44 American 24-Jan-08 2.01Put option Purchasing 4000 47 American 24-Jan-08 3.84Put option Purchasing 3000 43 American 20-Dec-07 0.74Put option Purchasing 3000 44 American 24-Jan-08 2.01Put option Purchasing 3000 42 American 20-Dec-07 0.51Put option Purchasing 1649 18.19 American 26-Jun-08 0Put option Purchasing 1649 18.19 American 26-Jun-08 0Put option Purchasing 1649 18.19 American 26-Jun-08 0Put option Purchasing 1374 18.19 American 26-Jun-08 0Put option Purchasing 1374 18.19 American 26-Jun-08 0Put option Purchasing 1374 18.19 American 26-Jun-08 0Put option Purchasing 1000 43 American 20-Dec-07 0.82Put option Writing 1000 43 American 20-Dec-07 0.78Put option Writing 1000 45 American 20-Dec-07 1.84Put option Writing 1374 18.19 American 26-Jun-08 0Put option Writing 1374 18.19 American 26-Jun-08 0Put option Writing 1649 18.19 American 26-Jun-08 0Put option Writing 1649 18.19 American 26-Jun-08 0Put option Writing 2000 38 American 24-Jan-08 0.34Put option Writing 3000 38 American 28-Feb-08 0.86Put option Writing 3000 41 American 20-Dec-07 0.3Put option Writing 3000 44 American 20-Dec-07 1.21Put option Writing 3000 39 American 20-Dec-07 0.12Put option Writing 3000 39 American 20-Dec-07 0.09Put option Writing 4000 44 American 20-Dec-07 1.22Put option Writing 4000 45 American 20-Dec-07 1.76Put option Writing 5000 39 American 24-Jan-08 0.44Put option Writing 5000 39 American 24-Jan-08 0.61Put option Writing 5000 43 American 20-Dec-07 0.72Put option Writing 5000 39 American 24-Jan-08 0.52Put option Writing 5000 44 American 20-Dec-07 1.22Put option Writing 5000 45 American 20-Dec-07 1.85Put option Writing 5000 39 American 24-Jan-08 0.5Put option Writing 5000 43 American 20-Dec-07 0.78Put option Writing 5000 39 American 24-Jan-08 0.43Put option Writing 5000 39 American 24-Jan-08 0.5Put option Writing 8000 41 American 20-Dec-07 0.26Put option Writing 8000 39 American 20-Dec-07 0.1Put option Writing 10000 40 American 20-Dec-07 0.17Put option Writing 10000 44 American 20-Dec-07 1.23Put option Writing 10000 39 American 24-Jan-08 0.45Put option Writing 10000 41 American 20-Dec-07 0.27Put option Writing 10000 39 American 24-Jan-08 0.52Put option Writing 12000 38 American 20-Dec-07 0.04Put option Writing 19000 44 American 24-Jul-08 4.4Put option Writing 20000 39 American 24-Jan-08 0.52Put option Writing 20000 41 American 20-Dec-07 0.27Put option Writing 20000 44 American 24-Jul-08 4.4Put option Writing 21000 37 American 24-Jan-08 0.27Put option Writing 22000 41 American 20-Dec-07 0.3Put option Writing 23000 44 American 24-Jan-08 2Put option Writing 25000 42 American 27-Mar-08 2.47Put option Writing 32000 44 American 20-Dec-07 1.24Put option Writing 50000 44 American 27-Mar-08 3.4 (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 7 December 2007 Contact name Mark Riches Telephone number +44 20 7567 3613 Name of offeree/offeror with which connected BHP Billiton Plc/BHP Billiton LimitedNature of connection (Note 9) Connected advisor Notes The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk SUPPLEMENTAL FORM 38.5(b) DETAILS OF OPEN POSITIONS (This form should be attached to Form 38.5(b)) OPEN POSITIONS (Note 1) Product name, Written or Number of securities Exercise price Type, e.g. Expiry datee.g. call option purchased to which the option (Note 2) American, or derivative relates European etc.Call option Purchased 1224000 43 American 28-Feb-08Call option Purchased 992000 12 American 24-Jul-08Call option Purchased 928000 40 American 28-Feb-08Call option Purchased 700000 45 American 25-Mar-10Call option Purchased 666000 36 American 27-Mar-08Call option Purchased 656000 38 American 26-Jun-08Call option Purchased 640000 42 American 28-Feb-08Call option Purchased 600000 30 American 20-Dec-07Call option Purchased 500000 45 American 24-Jul-08Call option Purchased 500000 43 American 24-Jan-08Call option Purchased 500000 50 American 24-Jul-08Call option Purchased 445000 55 American 23-Dec-10Call option Purchased 389000 39 American 27-Mar-08Call option Purchased 365000 24 American 24-Jul-08Call option Purchased 350000 44 American 25-Mar-10Call option Purchased 350000 27 American 24-Jul-08Call option Purchased 349000 44 American 20-Dec-07Call option Purchased 324000 40 American 20-Dec-07Call option Purchased 316000 47 American 24-Jan-08Call option Purchased 310000 40 American 26-Jun-08Call option Purchased 300000 42 American 27-Mar-08Call option Purchased 250000 45 American 27-Mar-08Call option Purchased 220228 45.04 European 20-Dec-07Call option Purchased 219000 41 American 24-Jul-08Call option Purchased 218000 55 American 20-Dec-07Call option Purchased 210000 35 American 20-Dec-07Call option Purchased 200000 36 American 20-Dec-07Call option Purchased 200000 32.5 American 27-Mar-08Call option Purchased 200000 40 American 24-Jul-08Call option Purchased 200000 36 American 20-Dec-07Call option Purchased 200000 48 American 18-Dec-08Call option Purchased 185000 33 European 24-Jan-08Call option Purchased 181000 45 American 26-Jun-08Call option Purchased 180000 20.25 European 29-May-08Call option Purchased 152000 45 American 20-Dec-07Call option Purchased 150000 28 American 20-Dec-07Call option Purchased 150000 43 American 27-Mar-08Call option Purchased 150000 53 American 20-Dec-07Call option Purchased 140000 47 American 20-Dec-07Call option Purchased 140000 0.01 European 27-Mar-08Call option Purchased 137000 42.5 American 20-Dec-07Call option Purchased 101000 47 American 25-Mar-10Call option Purchased 100000 46 American 28-Feb-08Call option Purchased 100000 48 American 28-Feb-08Call option Purchased 100000 42 American 20-Dec-07Call option Purchased 98741 41.93 European 19-Sep-08Call option Purchased 95000 40 American 18-Dec-08Call option Purchased 85000 16 European 14-Mar-08Call option Purchased 85000 27.5 European 06-Nov-08Call option Purchased 75000 34 American 20-Dec-07Call option Purchased 69000 39 American 22-Dec-11Call option Purchased 60000 25 American 20-Dec-07Call option Purchased 60000 43 American 25-Sep-08Call option Purchased 58000 47 American 28-Feb-08Call option Purchased 56000 44 American 24-Jan-08Call option Purchased 55000 47 American 24-Jan-08Call option Purchased 50000 47 American 28-Feb-08Call option Purchased 38000 41.5 American 20-Dec-07Call option Purchased 36000 45 American 27-Mar-08Call option Purchased 35000 38 American 27-Mar-08Call option Purchased 32000 34 American 25-Mar-10Call option Purchased 32000 44 American 28-Feb-08Call option Purchased 31000 45 American 20-Dec-07Call option Purchased 30000 33 American 27-Mar-08Call option Purchased 28000 40 American 26-Jun-08Call option Purchased 27000 34 American 27-Mar-08Call option Purchased 26000 34 American 20-Dec-07Call option Purchased 26000 24 American 20-Dec-07Call option Purchased 25000 40 American 27-Mar-08Call option Purchased 25000 43 American 28-Feb-08Call option Purchased 25000 52 American 27-Mar-08Call option Purchased 25000 40 European 06-Nov-08Call option Purchased 24000 40 American 25-Sep-08Call option Purchased 23000 57 American 25-Sep-08Call option Purchased 23000 41 American 24-Jan-08Call option Purchased 22586 47.68 European 14-Jan-08Call option Purchased 21000 39 American 28-Feb-08Call option Purchased 21000 48 American 28-Feb-08Call option Purchased 21000 60 American 27-Mar-08Call option Purchased 20000 50 American 20-Dec-07Call option Purchased 20000 41 American 27-Mar-08Call option Purchased 20000 46 American 25-Sep-08Call option Purchased 20000 47 American 26-Jun-08Call option Purchased 20000 45 American 18-Dec-08Call option Purchased 20000 56 American 25-Sep-08Call option Purchased 18195 41.22 European 04-Mar-08Call option Purchased 18000 47 American 27-Mar-08Call option Purchased 16000 40 American 28-Feb-08Call option Purchased 15000 50 American 25-Mar-10Call option Purchased 15000 42 American 27-Mar-08Call option Purchased 12000 47 American 25-Sep-08Call option Purchased 11000 33 American 20-Dec-07Call option Purchased 11000 41 American 27-Mar-08Call option Purchased 11000 42 American 24-Jan-08Call option Purchased 10000 49 American 24-Jan-08Call option Purchased 10000 48 American 24-Jan-08Call option Purchased 10000 35 American 27-Mar-08Call option Purchased 10000 30 American 27-Mar-08Call option Purchased 10000 30 American 20-Dec-07Call option Purchased 10000 55 American 26-Jun-08Call option Purchased 9000 37 American 27-Mar-08Call option Purchased 9000 50 American 24-Jan-08Call option Purchased 9000 41 American 28-Feb-08Call option Purchased 7000 27 American 20-Dec-07Call option Purchased 7000 48 American 25-Sep-08Call option Purchased 6000 39 American 26-Jun-08Call option Purchased 5000 50 American 24-Jan-08Call option Purchased 5000 46 American 20-Dec-07Call option Purchased 5000 46 American 25-Sep-08Call option Purchased 4000 29 American 20-Dec-07Call option Purchased 4000 50 American 27-Mar-08Call option Purchased 3000 37 American 26-Jun-08Call option Purchased 3000 38.5 American 20-Dec-07Call option Purchased 3000 45 American 25-Sep-08Call option Purchased 3000 45 American 28-Feb-08Call option Purchased 3000 38 American 28-Feb-08Call option Purchased 2000 36 American 27-Mar-08Call option Purchased 2000 39 American 20-Dec-07Call option Purchased 2000 46 American 26-Jun-08Call option Purchased 1000 36.5 American 20-Dec-07Call option Purchased 1000 37.5 American 20-Dec-07Call option Purchased 1000 42 American 28-Feb-08Call option Purchased 1000 45 American 26-Jun-08Call option Purchased 1000 44 American 27-Mar-08Call option Written 1000 35 American 20-Dec-07Call option Written 1000 45 American 24-Jul-08Call option Written 2000 44 American 20-Dec-07Call option Written 2000 49 American 28-Feb-08Call option Written 2000 49 American 20-Dec-07Call option Written 5000 54 American 25-Sep-08Call option Written 6000 48 American 20-Dec-07Call option Written 6000 60 American 26-Jun-08Call option Written 7000 40 American 24-Jan-08Call option Written 8000 30.5 American 20-Dec-07Call option Written 8000 40 American 20-Dec-07Call option Written 9000 49 American 24-Jan-08Call option Written 9000 42.5 American 20-Dec-07Call warrant Written 9889 32 European 20-Dec-07Call option Written 10000 49 American 20-Dec-07Call option Written 10000 32 American 20-Dec-07Call option Written 10000 41 American 20-Dec-07Call option Written 12000 31 American 20-Dec-07Call option Written 12000 28 American 20-Dec-07Call option Written 12000 43 American 24-Jan-08Call option Written 13000 39.5 American 20-Dec-07Call option Written 14000 48 American 24-Jan-08Call option Written 14000 48 American 20-Dec-07Call option Written 15000 24.5 American 20-Dec-07Call option Written 15000 38 American 20-Dec-07Call option Written 16000 45 American 24-Jan-08Call option Written 20000 43 American 29-May-08Call warrant Written 21939 36 European 20-Dec-07Call option Written 22000 46 American 24-Jan-08Call option Written 22586 47.68 European 14-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 25000 40 European 06-Nov-08Call option Written 28000 47 American 20-Dec-07Call option Written 29000 36 American 20-Dec-07Call option Written 29000 44 American 24-Jan-08Call option Written 30000 50 American 20-Dec-07Call warrant Written 33854 40 European 06-Nov-08Call option Written 35000 33 American 20-Dec-07Call warrant Written 42143 17 European 18-Jun-09Call option Written 50000 27 American 25-Mar-10Call option Written 50000 25 American 25-Mar-10Call option Written 50000 38 American 28-Feb-08Call option Written 60000 41 American 20-Dec-07Call option Written 66000 42 American 20-Dec-07Call option Written 69000 35 American 22-Dec-11Call warrant Written 75360 27.5 European 06-Nov-08Call option Written 77000 55 American 26-Jun-08Call option Written 80000 37.5 American 20-Dec-07Call warrant Written 80601 34 European 20-Dec-07Call option Written 85000 16 European 14-Mar-08Call option Written 85000 27.5 European 06-Nov-08Call warrant Written 96882 16 European 14-Mar-08Call option Written 100000 37 American 20-Dec-07Call option Written 100000 38 American 24-Jan-08Call option Written 100000 46 American 24-Jan-08Call option Written 100000 50 American 20-Dec-07Call option Written 100000 60 American 27-Mar-08Call option Written 108000 40 American 24-Jan-08Call warrant Written 109638 33 European 24-Jan-08Call option Written 109871 0 European 28-Dec-07Call option Written 111000 45 American 29-Jan-09Call option Written 112000 39 American 20-Dec-07Call option Written 118000 43 American 20-Dec-07Call option Written 132000 41 American 24-Jan-08Call option Written 180000 20.25 European 29-May-08Call option Written 185000 33 European 24-Jan-08Call warrant Written 187750 37.5 European 20-Dec-07Call option Written 200000 31 American 20-Dec-07Call option Written 200000 50 American 24-Jul-08Call option Written 200000 48 American 26-Jun-08Call warrant Written 203199 20.25 European 27-May-08Call option Written 205000 47 American 26-Jun-08Call option Written 220228 45.04 European 20-Dec-07Call option Written 237000 44 American 26-Jun-08Call option Written 250000 45 American 24-Jul-08Call option Written 266000 46 American 20-Dec-07Call option Written 276000 50 American 27-Mar-08Call option Written 300000 39 American 24-Jan-08Call option Written 315000 25 American 24-Jul-08Call option Written 322000 42 American 24-Jan-08Call option Written 374000 11.5 American 24-Jul-08Call option Written 375000 55 American 26-Mar-09Call option Written 450000 39.5 American 20-Dec-07Call option Written 462000 34.5 American 20-Dec-07Call option Written 493000 38 American 20-Dec-07Call option Written 500000 50 American 26-Jun-08Call option Written 536000 43 American 20-Dec-07Call option Written 550000 45 American 25-Sep-08Call option Written 871000 42.5 American 20-Dec-07Call option Written 1459000 49 American 28-Feb-08Call warrant Written 9797 0 European 30-Jun-14Put option Purchased 776000 39 American 20-Dec-07Put option Purchased 560000 40 American 28-Feb-08Put option Purchased 350000 27 American 20-Dec-07Put option Purchased 330000 26 American 27-Mar-08Put option Purchased 320000 42 American 27-Mar-08Put option Purchased 302000 42 American 20-Dec-07Put option Purchased 300000 34 American 27-Mar-08Put option Purchased 265000 30 American 20-Dec-07Put option Purchased 265000 33 American 27-Mar-08Put option Purchased 250000 24.5 American 25-Mar-10Put option Purchased 250000 32 American 20-Dec-07Put option Purchased 250000 41 American 24-Jan-08Put option Purchased 220228 39.17 European 20-Dec-07Put option Purchased 217000 43 American 20-Dec-07Put option Purchased 216000 40 American 24-Jan-08Put option Purchased 210000 28 American 20-Dec-07Put option Purchased 200000 46 American 20-Dec-07Put option Purchased 200000 41.5 American 20-Dec-07Put option Purchased 200000 34 American 24-Jul-08Put option Purchased 200000 26 American 27-Mar-08Put option Purchased 200000 36 American 20-Dec-07Put option Purchased 190000 26.5 American 27-Mar-08Put option Purchased 179000 37 American 24-Jan-08Put option Purchased 137000 42.5 American 20-Dec-07Put option Purchased 132000 43 American 20-Dec-07Put option Purchased 110000 27 American 27-Mar-08Put option Purchased 100000 46 American 27-Mar-08Put option Purchased 100000 35.5 American 24-Jan-08Put option Purchased 100000 40 American 26-Jun-08Put option Purchased 95000 40 American 18-Dec-08Put option Purchased 90000 46 American 28-Feb-08Put option Purchased 89000 36 American 25-Sep-08Put option Purchased 81000 25 American 24-Jul-08Put option Purchased 80000 27.5 American 27-Mar-08Put option Purchased 80000 35 American 20-Dec-07Put option Purchased 77000 38 American 20-Dec-07Put option Purchased 73000 41 American 20-Dec-07Put option Purchased 73000 41.5 American 20-Dec-07Put option Purchased 70000 22 American 24-Jul-08Put option Purchased 69000 35 American 22-Dec-11Put option Purchased 63000 45 American 24-Jul-08Put option Purchased 50000 39 American 25-Mar-10Put option Purchased 50000 24 American 24-Jul-08Put option Purchased 50000 42 American 28-Feb-08Put option Purchased 50000 35.5 American 20-Dec-07Put option Purchased 50000 41.5 American 24-Jan-08Put option Purchased 50000 34 American 20-Dec-07Put option Purchased 49000 42.5 American 20-Dec-07Put option Purchased 43000 39 American 20-Dec-07Put option Purchased 42000 41 American 24-Jan-08Put option Purchased 41000 40 American 20-Dec-07Put option Purchased 40000 35 American 25-Sep-08Put option Purchased 37000 35 American 28-Feb-08Put option Purchased 31000 29 American 20-Dec-07Put option Purchased 30739 43.16 European 25-Feb-08Put option Purchased 30000 40 American 27-Mar-08Put option Purchased 29000 35 American 20-Dec-07Put option Purchased 27000 34 American 27-Mar-08Put option Purchased 26000 26 American 20-Dec-07Put option Purchased 25000 50 American 27-Mar-08Put option Purchased 24000 43 American 27-Mar-08Put option Purchased 23000 36 American 25-Sep-08Put option Purchased 23000 28 American 20-Dec-07Put option Purchased 22586 41.58 European 14-Jan-08Put option Purchased 22000 26 American 23-Dec-10Put option Purchased 22000 45 American 26-Jun-08Put option Purchased 20000 37 American 28-Feb-08Put option Purchased 18000 38 American 24-Jan-08Put option Purchased 15000 32 American 25-Mar-10Put option Purchased 14000 31.5 American 27-Mar-08Put option Purchased 14000 36.5 American 20-Dec-07Put option Purchased 13000 41 American 20-Dec-07Put option Purchased 12000 41 American 24-Jul-08Put option Purchased 12000 29.5 American 20-Dec-07Put option Purchased 12000 42 American 24-Jan-08Put option Purchased 10000 37 American 20-Dec-07Put option Purchased 10000 22 American 20-Dec-07Put option Purchased 10000 40 American 24-Jan-08Put option Purchased 10000 46 American 20-Dec-07Put option Purchased 8000 25.5 American 20-Dec-07Put option Purchased 8000 24 American 20-Dec-07Put option Purchased 8000 39.5 American 20-Dec-07Put option Purchased 8000 51 American 20-Dec-07Put option Purchased 6000 40 American 25-Sep-08Put option Purchased 5000 47 American 20-Dec-07Put option Purchased 4000 42 American 20-Dec-07Put option Purchased 4000 47 American 24-Jan-08Put option Purchased 3000 38 American 26-Jun-08Put option Purchased 3000 36 American 28-Feb-08Put option Purchased 3000 38 American 28-Feb-08Put option Purchased 2000 35 American 24-Jan-08Put option Purchased 2000 45 American 20-Dec-07Put option Purchased 2000 50 American 20-Dec-07Put option Purchased 1000 31 American 27-Mar-08Put option Purchased 1000 37 American 26-Jun-08Put option Purchased 1000 39 American 26-Jun-08Put option Purchased 1000 41.5 American 24-Jan-08Put option Written 49 20.28 American 25-Jun-08Put option Written 250 32 European 20-Dec-07Put option Written 285 34.98 American 22-Jun-10Put option Written 285 34.98 American 19-Jun-12Put option Written 286 35.27 American 13-Aug-10Put option Written 287 34.78 American 14-Jun-12Put option Written 289 34.53 American 23-Jun-11Put option Written 290 42.99 American 01-Nov-12Put option Written 292 34.16 American 08-Jun-12Put option Written 293 34.03 American 11-Jun-09Put option Written 304 32.81 American 01-Jun-12Put option Written 312 40 American 13-Nov-12Put option Written 313 31.88 American 24-Jun-10Put option Written 314 38.19 American 26-Jul-12Put option Written 318 31.45 American 07-May-12Put option Written 319 39.12 American 07-Sep-12Put option Written 325 46.05 American 25-Oct-12Put option Written 341 35.14 American 25-Jun-10Put option Written 354 28.17 American 21-Jun-11Put option Written 355 35.18 American 22-Jun-12Put option Written 355 35.18 American 25-Jun-10Put option Written 356 35.09 American 24-Jun-10Put option Written 357 34.92 American 19-Jun-12Put option Written 359 27.79 American 20-Jun-11Put option Written 360 27.75 American 25-Jun-09Put option Written 362 27.58 American 19-Jun-09Put option Written 363 27.46 American 19-May-11Put option Written 370 34.47 American 02-Jul-12Put option Written 400 36.79 American 10-Aug-09Put option Written 431 28.94 American 24-Jun-11Put option Written 443 28.19 American 23-Jun-09Put option Written 450 27.56 American 29-Jun-11Put option Written 452 27.6 American 19-Jun-09Put option Written 474 35.15 American 21-Jun-10Put option Written 479 41.67 American 23-Nov-10Put option Written 487 30.74 American 11-May-12Put option Written 496 32.25 American 05-May-10Put option Written 518 28.99 American 24-Jun-11Put option Written 530 28.3 American 27-May-09Put option Written 531 35.28 American 28-Jun-12Put option Written 533 28.18 American 24-Jun-11Put option Written 540 27.62 American 29-Jun-11Put option Written 543 27.58 American 17-Jun-11Put option Written 549 18.19 American 13-Jun-08Put option Written 550 26.96 American 22-Jun-09Put option Written 551 18.12 American 25-Jun-08Put option Written 555 18 American 18-Jun-09Put option Written 556 17.98 American 22-Jun-10Put option Written 557 17.95 American 22-Jun-10Put option Written 563 35.48 American 24-Jun-10Put option Written 568 35.19 American 22-Jun-12Put option Written 572 34.95 American 22-Jun-10Put option Written 573 34.86 American 25-Jun-10Put option Written 574 34.82 American 17-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 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 40 American 26-Jun-08Put option Written 1000 43 American 24-Jan-08Put option Written 1000 40 American 28-Feb-08Put option Written 1000 46 American 28-Feb-08Put option Written 1000 34.81 American 27-Jun-08Put option Written 1005 24.66 American 15-Jan-10Put option Written 1007 29.77 American 28-Apr-11Put option Written 1011 24.71 American 16-Sep-09Put option Written 1042 23.99 American 09-Feb-09Put option Written 1046 17.92 American 19-Jun-08Put option Written 1050 27.85 American 19-Oct-11Put option Written 1079 18.53 American 18-Feb-10Put option Written 1095 18.25 American 26-Jun-08Put option Written 1096 18.24 American 26-Jun-08Put option Written 1100 18.18 American 26-Jun-08Put option Written 1103 18.13 American 11-Jun-10Put option Written 1107 18.06 American 24-Jun-08Put option Written 1111 17.99 American 22-Jun-10Put option Written 1128 17.72 American 10-Jun-10Put option Written 1140 35.08 American 22-Jun-12Put option Written 1144 21.81 American 24-Sep-08Put option Written 1157 34.56 American 24-Jun-10Put option Written 1166 34.29 American 23-Jun-10Put option Written 1183 33.8 American 10-Jun-10Put option Written 1229 24.4 American 19-Jan-09Put option Written 1237 43.85 American 26-Jun-09Put option Written 1264 34.58 American 20-Jun-12Put option Written 1277 18 American 24-Jun-08Put option Written 1299 38.46 American 26-Jul-12Put option Written 1331 30.04 American 14-May-08Put option Written 1332 30.01 American 21-Apr-09Put option Written 1348 18.54 American 22-Jun-10Put option Written 1377 12.34 American 16-Jun-09Put option Written 1378 18.14 American 15-Jun-10Put option Written 1410 27.65 American 25-Jun-09Put option Written 1414 17.68 American 23-Jun-08Put option Written 1417 17.64 American 21-Jun-10Put option Written 1424 35.11 American 21-Jun-10Put option Written 1426 35.06 American 21-Jun-10Put option Written 1443 34.63 American 02-Jul-08Put option Written 1446 34.56 American 20-Jun-12Put option Written 1448 34.53 American 21-Jun-12Put option Written 1467 27.25 American 22-Jun-11Put option Written 1500 32.85 American 04-Jun-10Put option Written 1500 26.54 American 09-Jun-11Put option Written 1521 12.32 American 24-Jun-08Put option Written 1523 26.25 American 16-Jun-09Put option Written 1572 38.16 American 13-Jul-10Put option Written 1575 34.47 American 24-Jun-09Put option Written 1607 34.96 American 21-Jun-10Put option Written 1618 12.36 American 22-Jun-09Put option Written 1618 12.36 American 23-Jun-09Put option Written 1627 12.29 American 02-Jun-09Put option Written 1629 30.68 American 28-Apr-09Put option Written 1633 34.89 American 22-Jun-10Put option Written 1639 12.2 American 03-Jun-09Put option Written 1647 30.35 American 08-Apr-10Put option Written 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 23 American 20-Dec-07Put option Written 2000 27.93 American 17-Aug-11Put option Written 2000 35.5 American 14-Aug-12Put 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 20 American 20-Dec-07Put option Written 5000 40 American 24-Jul-08Put option Written 5081 34.46 American 16-Aug-10Put option Written 5109 45.71 American 18-Oct-10Put option Written 5325 46.97 American 24-Jun-09Put option Written 5358 20.53 American 26-Jun-08Put option Written 5540 18.05 American 24-Jun-08Put option Written 5564 17.97 American 24-Jun-08Put option Written 5684 35.48 American 28-Jun-12Put option Written 6000 48 American 20-Dec-07Put option Written 6750 32 European 20-Dec-07Put option Written 6918 28.91 American 27-Jun-08Put option Written 6934 28.84 American 26-Jun-09Put option Written 7000 18 American 20-Dec-07Put option Written 7000 45 American 28-Feb-08Put 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 39 American 28-Feb-08Put option Written 9000 37 American 28-Feb-08Put option Written 9952 27.63 American 24-Jun-11Put option Written 10000 35 American 27-Mar-08Put option Written 10000 43 American 28-Feb-08Put option Written 10000 46 American 25-Sep-08Put option Written 10000 40 American 23-Apr-08Put option Written 10000 41 American 23-Apr-08Put option Written 10062 20.84 American 26-Jun-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 44 American 24-Jan-08Put option Written 13000 37.35 American 02-Aug-12Put option Written 13259 37.71 American 26-Aug-10Put 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 17000 44 American 20-Dec-07Put option Written 18195 27.48 American 04-Mar-08Put option Written 19900 36 European 20-Dec-07Put option Written 20000 34 American 20-Dec-07Put option Written 20000 44 American 28-Feb-08Put option Written 20000 43 American 29-May-08Put option Written 21000 24 American 27-Mar-08Put option Written 22000 31 American 23-Dec-10Put option Written 22586 41.58 European 14-Jan-08Put option Written 23000 26 American 24-Jul-08Put option Written 23449 34 European 20-Dec-07Put option Written 24000 31 American 20-Dec-07Put option Written 25000 23.5 American 24-Jul-08Put option Written 25000 37 American 25-Sep-08Put option Written 27000 27.46 American 29-Jun-09Put option Written 30000 27 American 24-Jul-08Put option Written 30000 42 American 23-Apr-08Put option Written 30739 37.9 European 25-Feb-08Put option Written 33000 37 American 24-Jan-08Put option Written 34000 27.5 American 20-Dec-07Put option Written 36000 25 American 20-Dec-07Put option Written 38000 42 American 25-Sep-08Put option Written 39000 44 American 24-Jul-08Put option Written 45000 36 American 27-Mar-08Put option Written 45237 37.8 American 29-Jun-12Put option Written 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 38 American 28-Feb-08Put option Written 50000 39 American 24-Jan-08Put option Written 50000 42 American 27-Mar-08Put option Written 50000 40 American 27-Mar-08Put option Written 50000 44 American 27-Mar-08Put option Written 54679 31.1 American 26-May-10Put option Written 55000 32 American 24-Jan-08Put option Written 58000 30 American 26-Jun-08Put option Written 61000 40 American 20-Dec-07Put option Written 65000 35 American 24-Jul-08Put option Written 66800 34.34 American 28-Jun-10Put option Written 69000 39 American 22-Dec-11Put option Written 70000 43 American 25-Sep-08Put option Written 77000 37 American 20-Dec-07Put option Written 78000 39 American 27-Mar-08Put option Written 80000 27.5 American 24-Jul-08Put option Written 91000 30 American 20-Dec-07Put option Written 98741 34.94 American 19-Sep-08Put option Written 100000 31 American 20-Dec-07Put option Written 100000 39 American 24-Jan-08Put option Written 106000 36 American 20-Dec-07Put option Written 124000 36 American 20-Dec-07Put option Written 126000 36 American 24-Jan-08Put option Written 127889 35.19 American 25-Jun-09Put option Written 134000 37.5 American 20-Dec-07Put option Written 149000 38 American 20-Dec-07Put option Written 150000 33 American 20-Dec-07Put option Written 150000 35 American 29-Jan-09Put option Written 150000 42 American 26-Jun-08Put option Written 175000 20 American 24-Jul-08Put option Written 177000 44 American 24-Jan-08Put option Written 190000 26.5 American 24-Jul-08Put option Written 200000 44 American 27-Mar-08Put option Written 200000 35 American 26-Jun-08Put option Written 200000 29 American 27-Mar-08Put option Written 200000 34 American 20-Dec-07Put option Written 220228 39.17 European 20-Dec-07Put option Written 230000 25 American 20-Dec-07Put option Written 250000 29.5 American 27-Mar-08Put option Written 259000 42 American 24-Jan-08Put option Written 300000 33 American 26-Jun-08Put option Written 300000 27 American 27-Mar-08Put option Written 380000 26 American 24-Jul-08Put option Written 450000 25 American 25-Mar-10Put option Written 450000 39.5 American 20-Dec-07Put option Written 488000 34.5 American 20-Dec-07Put option Written 610000 26 American 20-Dec-07Put option Written 640000 38 American 27-Mar-08Put option Written 700000 24 American 20-Dec-07Put option Written 750000 46 American 24-Jan-08Put option Written 810000 29 American 20-Dec-07Put option Written 935000 38 American 24-Jan-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