20th Dec 2007 11:24
UBS Securities Australia Limited20 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 LtdClass of relevant security to which the Ordinarydealings being disclosed relate (Note 1) Date of dealing 19 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 1422237 0.04% 14976655 0.45% (2) Derivatives (other than options) (3) Options and agreements to purchase/sell 31691389 0.94% 21728577 0.65% Total 33113626 0.99% 36705232 1.09% (b) Interests and short positions in relevant securities of the company,other than the class dealt in (Note 2) Class of relevant security: Long Short Number Number (%) (%) (1) Relevant securities (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total (c) Rights to subscribe (Note 2) Class of relevant security: Details 3. DEALINGS (Note 3) (a) Purchases and sales Purchase/sale Number of securities Price per unit (AUD) (Note 4) Purchase 100000 40.33Purchase 50000 40.18Purchase 50000 40.43Purchase 30000 0Purchase 25000 40.47Purchase 11093 40.22Purchase 10000 40.05Purchase 9000 44Purchase 8459 40.05Purchase 8459 40.05Purchase 5555 40.2Purchase 5000 40.05Purchase 5000 40.05Purchase 4966 40.27Purchase 4040 40.17Purchase 4040 40.17Purchase 4000 45Purchase 2945 40.2Purchase 2945 40.2Purchase 2615 40.3Purchase 2500 40.22Purchase 2306 40.17Purchase 1953 40.3Purchase 1945 40.3Purchase 1889 40.17Purchase 1662 40.35Purchase 1314 40.17Purchase 1207 40.21Purchase 1069 40.2Purchase 1000 40.22Purchase 1000 50Purchase 383 40.3Purchase 250 40.2Purchase 244 40.38Purchase 239 40.1Purchase 162 40.17Purchase 139 40.05Purchase 100 40.15Purchase 100 40.15Purchase 100 40.22Purchase 100 40.22Purchase 97 40.2Purchase 84 40.2Purchase 59 40.05Purchase 56 40.15Purchase 33 40.17Purchase 4 40.3Sale 1 40.35Sale 1 40.35Sale 1 40.45Sale 3 40.25Sale 4 40.39Sale 4 40.44Sale 4 40.44Sale 5 40.39Sale 5 40.35Sale 7 40.38Sale 8 40.34Sale 8 40.39Sale 12 40.28Sale 14 40.35Sale 15 40.28Sale 15 40.37Sale 15 40.37Sale 16 40.37Sale 17 40.37Sale 17 40.22Sale 18 40.3Sale 20 40.44Sale 20 40.35Sale 20 40.5Sale 20 40.33Sale 23 40.37Sale 24 40.28Sale 25 40.28Sale 38 40.44Sale 39 40.44Sale 39 40.39Sale 40 40.4Sale 45 40.38Sale 49 40.23Sale 50 40.38Sale 50 40.38Sale 50 40.44Sale 50 40.5Sale 50 40.28Sale 52 40.5Sale 55 40.45Sale 59 40.05Sale 60 40.51Sale 60 40.3Sale 62 40.44Sale 62 40.27Sale 63 40.23Sale 64 40.51Sale 64 40.44Sale 65 40.38Sale 67 40.39Sale 68 40.36Sale 69 40.44Sale 75 40.23Sale 78 40.37Sale 80 40.18Sale 80 40.35Sale 86 40.34Sale 93 40.44Sale 97 40.51Sale 100 40.28Sale 100 40.28Sale 100 40.28Sale 100 40.28Sale 100 40.34Sale 100 40.53Sale 100 40.43Sale 100 40.43Sale 100 40.44Sale 100 40.28Sale 101 40.39Sale 103 40.39Sale 120 40.39Sale 120 40.41Sale 121 40.35Sale 122 40.28Sale 122 40.46Sale 125 40.55Sale 133 40.28Sale 135 40.33Sale 139 40.05Sale 140 40.33Sale 144 40.52Sale 150 40.43Sale 150 40.33Sale 154 40.39Sale 160 40.33Sale 171 40.33Sale 172 40.44Sale 175 40.38Sale 178 40.45Sale 179 40.28Sale 188 40.28Sale 191 40.38Sale 191 40.3Sale 194 40.44Sale 195 40.5Sale 197 40.44Sale 198 40.37Sale 200 40.38Sale 200 40.38Sale 200 40.48Sale 200 40.44Sale 204 40.39Sale 207 40.5Sale 208 40.51Sale 216 40.39Sale 216 40.24Sale 226 40.44Sale 233 40.43Sale 234 40.45Sale 239 40.1Sale 240 40.48Sale 240 40.33Sale 244 40.44Sale 245 40.28Sale 245 40.37Sale 245 40.28Sale 246 40.28Sale 246 40.43Sale 248 40.23Sale 249 40.35Sale 250 40.5Sale 250 40.5Sale 250 40.48Sale 250 40.28Sale 260 40.35Sale 275 40.22Sale 276 40.41Sale 281 40.43Sale 288 40.2Sale 290 40.28Sale 291 40.26Sale 291 40.26Sale 295 40.5Sale 300 40.28Sale 307 40.34Sale 325 40.44Sale 329 40.5Sale 333 40.38Sale 341 40.44Sale 344 40.44Sale 349 40.33Sale 350 40.28Sale 352 40.26Sale 353 40.38Sale 363 40.35Sale 364 40.36Sale 370 40.27Sale 370 40.36Sale 372 40.28Sale 375 40.23Sale 409 40.51Sale 422 40.3Sale 446 40.5Sale 450 40.2Sale 454 40.39Sale 467 40.45Sale 467 40.45Sale 482 40.37Sale 484 40.45Sale 485 40.43Sale 495 40.44Sale 500 40.28Sale 500 40.44Sale 500 40.53Sale 500 40.5Sale 500 40.28Sale 500 40.43Sale 500 40.33Sale 530 40.39Sale 545 40.35Sale 561 40.44Sale 568 40.22Sale 577 40.5Sale 582 40.39Sale 582 40.51Sale 600 40.48Sale 606 40.39Sale 618 40.39Sale 619 40.33Sale 627 40.32Sale 650 40.44Sale 652 40.44Sale 654 40.38Sale 661 40.34Sale 728 40.35Sale 730 40.46Sale 730 40.43Sale 737 40.5Sale 740 40.25Sale 740 40.27Sale 741 40.41Sale 750 40.46Sale 770 40.28Sale 811 40.41Sale 814 40.28Sale 824 40.38Sale 845 40.05Sale 845 40.35Sale 850 40.44Sale 870 40.43Sale 920 40.5Sale 931 40.44Sale 946 40.48Sale 952 40.33Sale 956 40.24Sale 975 40.4Sale 1000 40.28Sale 1000 40.46Sale 1000 31Sale 1000 40.22Sale 1000 40.22Sale 1000 40.53Sale 1000 40.53Sale 1000 40.39Sale 1000 40.5Sale 1000 40.36Sale 1000 40.33Sale 1016 40.43Sale 1028 40.34Sale 1039 40.22Sale 1073 40.22Sale 1076 40.37Sale 1144 40.34Sale 1176 40.38Sale 1180 40.41Sale 1185 40.18Sale 1200 40.44Sale 1200 40.38Sale 1207 40.29Sale 1228 40.33Sale 1240 40.28Sale 1246 40.48Sale 1254 40.48Sale 1284 40.44Sale 1303 40.5Sale 1356 40.32Sale 1377 40.38Sale 1434 40.51Sale 1479 40.48Sale 1500 40.4Sale 1502 40.37Sale 1562 40.28Sale 1562 40.33Sale 1564 40.28Sale 1662 40.35Sale 1662 40.35Sale 1664 40.33Sale 1712 40.39Sale 1945 40.28Sale 1960 40.32Sale 1978 40.44Sale 2000 40.28Sale 2000 40.37Sale 2000 40.27Sale 2028 40.35Sale 2088 40.37Sale 2097 40.48Sale 2104 40.27Sale 2117 40.33Sale 2189 40.28Sale 2253 40.45Sale 2285 40.27Sale 2298 40.43Sale 2337 40.44Sale 2400 40.55Sale 2481 40.55Sale 2656 40.51Sale 2700 40.39Sale 2703 40.43Sale 2748 40.36Sale 2812 40.22Sale 2900 40.43Sale 2945 40.2Sale 2957 40.32Sale 3000 40.45Sale 3201 40.23Sale 3382 40.27Sale 3441 40.48Sale 3498 40.44Sale 3573 40.43Sale 3785 40.34Sale 3793 40.5Sale 3879 40.27Sale 3900 40.44Sale 3970 40.46Sale 4040 40.17Sale 4071 40.43Sale 4179 40.41Sale 4478 40.43Sale 4484 40.44Sale 4526 40.37Sale 4570 40.43Sale 4649 40.24Sale 4710 40.37Sale 4888 40.28Sale 4905 40.27Sale 4966 40.27Sale 4966 40.27Sale 4972 40.5Sale 5000 40.44Sale 5000 40.33Sale 5000 40.05Sale 5016 40.28Sale 5041 40.37Sale 5099 40.4Sale 5202 40.5Sale 5608 40.36Sale 5733 40.25Sale 5856 40.43Sale 6000 40.45Sale 6018 40.23Sale 6047 40.33Sale 6328 40.45Sale 6400 40.33Sale 7562 40.28Sale 7599 40.38Sale 7614 40.05Sale 8459 40.05Sale 8459 40.05Sale 8796 40.55Sale 8867 40.5Sale 9227 40.24Sale 9230 40.24Sale 9481 40.37Sale 9740 40.27Sale 10000 40.44Sale 10696 40.43Sale 10878 40.5Sale 11342 40.38Sale 11343 40.38Sale 12485 40.4Sale 14000 40.14Sale 14066 40.26Sale 14750 40.48Sale 15000 40.27Sale 15358 40.38Sale 15706 40.18Sale 19168 40.2Sale 30000 0Total purchase 363112Total sale 658938 (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, selling, Number of Exercise Type, e.g. Expiry date Option moneye.g. call option purchasing, securities to price (AUD) American, paid/received varying etc. which the option European etc. per unit (AUD) relates (Note 6) (Note 4) Call Option Purchasing 50000 40 American 23-Apr-08 3.68Call Option Purchasing 50000 41.5 American 24-Jan-08 1.02Call Option Purchasing 50000 40 American 20-Dec-07 0.62Call Option Purchasing 50000 44 American 24-Jan-08 0.37Call Option Purchasing 50000 44 American 24-Jan-08 0.37Call Option Purchasing 50000 42 American 24-Jan-08 0.84Call Option Purchasing 40000 42 American 24-Jan-08 0.84Call Option Purchasing 31000 34 American 26-Jun-08 8.45Call Option Purchasing 25000 42 American 28-Feb-08 1.82Call Option Purchasing 24000 39 American 20-Dec-07 1.5Call Option Purchasing 20000 42 American 28-Feb-08 1.81Call Option Purchasing 20000 42 American 28-Feb-08 1.84Call Option Purchasing 20000 41 American 23-Apr-08 3.2Call Option Purchasing 20000 42 American 28-Feb-08 1.84Call Option Purchasing 20000 40 American 23-Apr-08 3.7Call Option Purchasing 20000 42 American 28-Feb-08 1.83Call Option Purchasing 15000 42 American 20-Dec-07 0.04Call Option Purchasing 15000 47 American 24-Jan-08 0.1Call Option Purchasing 15000 47 American 24-Jan-08 0.1Call Option Purchasing 10000 38 American 27-Mar-08 4.47Call Option Purchasing 10000 39 American 27-Mar-08 3.85Call Option Purchasing 8459 47.68 European 14-Jan-08 0.06Call Option Purchasing 8459 47.68 European 14-Jan-08 0.06Call Option Purchasing 8459 47.68 European 14-Jan-08 0.06Call Option Purchasing 8000 39 American 28-Feb-08 3.32Call Option Purchasing 8000 40 American 18-Dec-08 6.46Call Option Purchasing 5000 42 American 24-Jan-08 0.88Call Option Purchasing 5000 44 American 24-Jan-08 0.35Call Option Purchasing 5000 40 American 24-Jan-08 1.89Call Option Purchasing 4000 43 American 24-Jan-08 0.54Call Option Purchasing 3000 44 American 25-Sep-08 3.95Call Option Purchasing 3000 44 American 25-Sep-08 3.95Call Option Purchasing 2000 43 American 24-Jan-08 0.52Call Option Purchasing 2000 42 American 24-Jan-08 0.88Call Option Purchasing 1000 43 American 23-Apr-08 2.33Call Option Purchasing 1000 39 American 24-Jan-08 2.6Call Option Purchasing 1000 40 American 24-Jan-08 1.93Call Option Purchasing 1000 42.5 American 24-Jan-08 0.75Call Option Purchasing 1000 43 American 24-Jan-08 0.6Call Option Purchasing 1000 31 American 20-Dec-07 0Call Option Purchasing 1000 44 American 29-May-08 2.47Call Option Purchasing 1000 41.5 American 24-Jan-08 1.05Call Option Purchasing 1000 45 American 26-Jun-08 2.58Call Option Purchasing 1000 42.5 American 24-Jan-08 0.75Call Option Purchasing 1000 39 American 24-Jan-08 2.55Call Option Purchasing 1000 40 American 24-Jan-08 1.8Call Option Selling 1000 47 American 24-Jan-08 0.05Call Option Selling 1000 40 American 24-Jan-08 1.69Call Option Selling 1000 43 American 24-Jan-08 0.6Call Option Selling 1000 40 American 20-Dec-07 0.65Call Option Selling 1000 45 American 24-Jan-08 0.2Call Option Selling 2000 41 American 24-Jan-08 1.25Call Option Selling 2000 44 American 24-Jan-08 0.38Call Option Selling 2000 41 American 24-Jan-08 1.36Call Option Selling 2000 46 American 24-Jan-08 0.1Call Option Selling 5000 40 American 20-Dec-07 0.65Call Option Selling 8459 47.68 European 14-Jan-08 0.06Call Option Selling 8459 47.68 European 14-Jan-08 0.06Call Option Selling 8459 47.68 European 14-Jan-08 0.06Call Option Selling 9000 47 American 24-Jan-08 0.07Call Option Selling 10000 41.5 American 24-Jan-08 0.97Call Option Selling 21000 55 American 26-Jun-08 0.6Call Option Selling 35000 48 American 24-Jan-08 0.06Call Option Selling 50000 44 American 24-Jan-08 0.37Call Warrant Purchasing 310 40 European 06-Nov-08 8.97Call Warrant Selling 390 40 European 06-Nov-08 8.9Put Option Purchasing 18000 42.5 American 24-Jan-08 2.7Put Option Purchasing 10000 41 American 24-Jan-08 1.75Put Option Purchasing 10000 43 American 24-Jan-08 2.85Put Option Purchasing 9000 44 American 20-Dec-07 0Put Option Purchasing 8459 41.58 European 14-Jan-08 2.32Put Option Purchasing 8459 41.58 European 14-Jan-08 2.32Put Option Purchasing 8459 41.58 European 14-Jan-08 2.32Put Option Purchasing 5000 37 American 28-Feb-08 1.1Put Option Purchasing 5000 42.5 American 24-Jan-08 2.7Put Option Purchasing 4000 45 American 20-Dec-07 0Put Option Purchasing 3000 38 American 24-Jan-08 0.58Put Option Purchasing 3000 44 American 24-Jan-08 3.62Put Option Purchasing 3000 41 American 24-Jan-08 1.59Put Option Purchasing 2000 40 American 20-Dec-07 0.33Put Option Purchasing 2000 41 American 24-Jan-08 1.59Put Option Purchasing 2000 38 American 24-Jan-08 0.59Put Option Purchasing 2000 43 American 24-Jan-08 3.05Put Option Purchasing 1272 40.49 American 30-Dec-10 7.97Put Option Purchasing 1000 45 American 24-Jan-08 4.8Put Option Purchasing 1000 36 American 28-Feb-08 0.75Put Option Purchasing 1000 39 American 24-Jan-08 0.9Put Option Purchasing 1000 50 American 20-Dec-07 0Put Option Purchasing 1000 46 American 24-Jan-08 5.61Put Option Purchasing 1000 40 American 20-Dec-07 0.34Put Option Purchasing 746 40.1 American 11-Dec-12 8.98Put Option Purchasing 746 40.1 American 11-Dec-12 0Put Option Selling 746 40.1 American 11-Dec-12 8.98Put Option Selling 746 40.1 American 11-Dec-12 0Put Option Selling 746 40.1 American 11-Dec-12 0Put Option Selling 1000 40 American 24-Jan-08 1.32Put Option Selling 1000 43 American 24-Jan-08 2.9Put Option Selling 1000 43 American 24-Jan-08 2.9Put Option Selling 1000 40 American 26-Jun-08 3.35Put Option Selling 1000 44 American 20-Dec-07 3.53Put Option Selling 1000 43 American 20-Dec-07 2.55Put Option Selling 1000 39 American 24-Jan-08 0.84Put Option Selling 1000 44 American 20-Dec-07 3.63Put Option Selling 1000 41 American 24-Jan-08 1.67Put Option Selling 1000 41 American 24-Jan-08 1.67Put Option Selling 1000 41 American 24-Jan-08 1.67Put Option Selling 1000 41 American 24-Jan-08 1.67Put Option Selling 1000 41 American 24-Jan-08 1.67Put Option Selling 1000 41 American 24-Jan-08 1.67Put Option Selling 1000 41 American 24-Jan-08 1.67Put Option Selling 1000 41 American 24-Jan-08 1.67Put Option Selling 1000 46 American 20-Dec-07 5.56Put Option Selling 1272 40.49 American 30-Dec-10 7.97Put Option Selling 1272 40.49 American 30-Dec-10 7.97Put Option Selling 2000 41 American 20-Dec-07 0.8Put Option Selling 2000 41 American 20-Dec-07 0.84Put Option Selling 3000 41 American 20-Dec-07 0.72Put Option Selling 3000 44 American 20-Dec-07 3.55Put Option Selling 4000 39 American 24-Jan-08 0.8Put Option Selling 4000 41 American 20-Dec-07 0.72Put Option Selling 4000 40 American 20-Dec-07 0.22Put Option Selling 4000 44 American 20-Dec-07 3.55Put Option Selling 5000 39 American 24-Jan-08 0.79Put Option Selling 5000 41 American 24-Jan-08 1.61Put Option Selling 5000 40 American 24-Jan-08 1.12Put Option Selling 5000 41.5 American 20-Dec-07 1.07Put Option Selling 7000 39 American 24-Jan-08 0.86Put Option Selling 7000 38 American 24-Jan-08 0.56Put Option Selling 8459 41.58 European 14-Jan-08 2.32Put Option Selling 8459 41.58 European 14-Jan-08 2.32Put Option Selling 8459 41.58 European 14-Jan-08 2.32Put Option Selling 9000 41 American 28-Feb-08 2.52Put Option Selling 10000 40 American 24-Jan-08 1.11Put Option Selling 10000 40 American 20-Dec-07 0.19Put Option Selling 10000 41 American 20-Dec-07 0.65Put Option Selling 10000 40 American 24-Jan-08 1.15Put Option Selling 10000 43.5 American 28-Feb-08 4Put Option Selling 12000 40 American 20-Dec-07 0.22Put Option Selling 20000 39 American 24-Jan-08 0.8Put Option Selling 20000 39 American 24-Jan-08 0.8Put Option Selling 20000 42 American 28-Feb-08 3.04Put Option Selling 20000 43 American 28-Feb-08 3.66Put Option Selling 20000 41 American 24-Jan-08 1.67Put Option Selling 20000 43 American 23-Apr-08 4.39Put Option Selling 20000 41 American 28-Feb-08 2.48Put Option Selling 20000 42 American 28-Feb-08 3.03Put Option Selling 25000 41 American 20-Dec-07 0.87Put Option Selling 25000 42.5 American 24-Jan-08 2.55 (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 20 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, e.g. Written or Number of securities to Exercise price Type, e.g. Expiry datecall option purchased which the option or (AUD) (Note 2) American, European derivative relates 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 535000 42.5 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 316000 47 American 24-Jan-08Call Option Purchased 310000 40 American 26-Jun-08Call Option Purchased 300000 42 American 27-Mar-08Call Option Purchased 250000 45 American 27-Mar-08Call Option Purchased 220228 45.04 European 20-Dec-07Call Option Purchased 219000 41 American 24-Jul-08Call Option Purchased 218000 55 American 20-Dec-07Call Option Purchased 210000 35 American 20-Dec-07Call Option Purchased 201000 44 American 20-Dec-07Call Option Purchased 200000 32.5 American 27-Mar-08Call Option Purchased 200000 40 American 24-Jul-08Call Option Purchased 200000 36 American 20-Dec-07Call Option Purchased 200000 48 American 18-Dec-08Call Option Purchased 198000 36 American 20-Dec-07Call Option Purchased 185000 33 European 24-Jan-08Call Option Purchased 181000 45 American 26-Jun-08Call Option Purchased 180000 20.25 European 29-May-08Call Option Purchased 150000 28 American 20-Dec-07Call Option Purchased 150000 43 American 27-Mar-08Call Option Purchased 150000 53 American 20-Dec-07Call Option Purchased 142000 45 American 20-Dec-07Call Option Purchased 140000 47 American 20-Dec-07Call Option Purchased 140000 0.01 European 27-Mar-08Call Option Purchased 110000 46 American 27-Mar-08Call Option Purchased 106000 42 American 28-Feb-08Call Option Purchased 101000 47 American 25-Mar-10Call Option Purchased 100000 46 American 28-Feb-08Call Option Purchased 100000 48 American 28-Feb-08Call Option Purchased 100000 42 American 20-Dec-07Call Option Purchased 98741 41.93 European 19-Sep-08Call Option Purchased 95000 40 American 18-Dec-08Call Option Purchased 93000 47 American 28-Feb-08Call Option Purchased 90000 42 American 24-Jan-08Call Option Purchased 85000 16 European 14-Mar-08Call Option Purchased 85000 27.5 European 06-Nov-08Call Option Purchased 77000 45 American 24-Jan-08Call Option Purchased 70000 40 American 23-Apr-08Call Option Purchased 69000 39 American 22-Dec-11Call Option Purchased 65000 34 American 20-Dec-07Call Option Purchased 60000 25 American 20-Dec-07Call Option Purchased 60000 43 American 25-Sep-08Call Option Purchased 57000 47 American 24-Jan-08Call Option Purchased 50000 44 American 20-Dec-07Call Option Purchased 50000 47 American 28-Feb-08Call Option Purchased 40000 40 American 20-Dec-07Call Option Purchased 36000 45 American 27-Mar-08Call Option Purchased 35000 38 American 27-Mar-08Call Option Purchased 33000 44 American 28-Feb-08Call Option Purchased 32000 34 American 25-Mar-10Call Option Purchased 32000 43 American 28-Feb-08Call Option Purchased 31000 45 American 20-Dec-07Call Option Purchased 31000 34 American 26-Jun-08Call Option Purchased 30000 33 American 27-Mar-08Call Option Purchased 29000 39 American 28-Feb-08Call Option Purchased 29000 35 American 29-May-08Call Option Purchased 29000 44 American 27-Mar-08Call Option Purchased 28000 40 American 26-Jun-08Call Option Purchased 27000 34 American 27-Mar-08Call Option Purchased 26000 34 American 20-Dec-07Call Option Purchased 26000 24 American 20-Dec-07Call Option Purchased 25000 40 American 27-Mar-08Call Option Purchased 25000 36 American 29-May-08Call Option Purchased 25000 52 American 27-Mar-08Call Option Purchased 25000 40 European 06-Nov-08Call Option Purchased 24000 40 American 20-Dec-07Call Option Purchased 24000 40 American 25-Sep-08Call Option Purchased 23000 57 American 25-Sep-08Call Option Purchased 23000 47 American 27-Mar-08Call Option Purchased 21000 50 American 24-Jan-08Call Option Purchased 21000 48 American 28-Feb-08Call Option Purchased 21000 60 American 27-Mar-08Call Option Purchased 20000 50 American 20-Dec-07Call Option Purchased 20000 41 American 27-Mar-08Call Option Purchased 20000 46 American 25-Sep-08Call Option Purchased 20000 49 American 27-Mar-08Call Option Purchased 20000 47 American 26-Jun-08Call Option Purchased 20000 41 American 23-Apr-08Call Option Purchased 20000 45 American 18-Dec-08Call Option Purchased 20000 56 American 25-Sep-08Call Option Purchased 19000 43 American 27-Mar-08Call Option Purchased 18195 41.22 European 04-Mar-08Call Option Purchased 17000 40 American 28-Feb-08Call Option Purchased 16000 39 American 20-Dec-07Call Option Purchased 15000 50 American 25-Mar-10Call Option Purchased 14127 47.68 European 14-Jan-08Call Option Purchased 12000 45 American 26-Jun-08Call Option Purchased 12000 41 American 24-Jan-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 10000 40 American 20-Dec-07Call Option Purchased 10000 49 American 24-Jan-08Call Option Purchased 10000 44 American 24-Jan-08Call Option Purchased 10000 46 American 20-Dec-07Call Option Purchased 10000 35 American 27-Mar-08Call Option Purchased 10000 30 American 27-Mar-08Call Option Purchased 10000 39 American 27-Mar-08Call Option Purchased 10000 30 American 20-Dec-07Call Option Purchased 10000 38 American 27-Mar-08Call Option Purchased 10000 43.5 American 28-Feb-08Call Option Purchased 9000 37 American 27-Mar-08Call Option Purchased 9000 41.5 American 24-Jan-08Call Option Purchased 9000 40 American 24-Jan-08Call Option Purchased 9000 41 American 28-Feb-08Call Option Purchased 8000 48 American 24-Jan-08Call Option Purchased 8000 40 American 18-Dec-08Call Option Purchased 8000 49 American 28-Feb-08Call Option Purchased 7000 27 American 20-Dec-07Call Option Purchased 7000 43 American 24-Jan-08Call Option Purchased 7000 48 American 25-Sep-08Call Option Purchased 7000 46 American 25-Sep-08Call Option Purchased 6000 39 American 26-Jun-08Call Option Purchased 6000 44 American 24-Jan-08Call Option Purchased 6000 44 American 25-Sep-08Call Option Purchased 6000 45 American 28-Feb-08Call Option Purchased 5000 45 American 27-Mar-08Call Option Purchased 4000 29 American 20-Dec-07Call Option Purchased 4000 45.5 American 20-Dec-07Call Option Purchased 4000 46 American 28-Feb-08Call Option Purchased 4000 50 American 27-Mar-08Call Option Purchased 4000 44 American 24-Jan-08Call Option Purchased 3000 47 American 20-Dec-07Call Option Purchased 3000 37 American 26-Jun-08Call Option Purchased 3000 38.5 American 20-Dec-07Call Option Purchased 3000 46 American 23-Apr-08Call Option Purchased 3000 45 American 25-Sep-08Call Option Purchased 3000 38 American 28-Feb-08Call Option Purchased 2000 50 American 27-Mar-08Call Option Purchased 2000 42 American 20-Dec-07Call Option Purchased 2000 39 American 28-Feb-08Call Option Purchased 2000 38 American 26-Jun-08Call Option Purchased 2000 36 American 27-Mar-08Call Option Purchased 2000 39 American 24-Jan-08Call Option Purchased 2000 46 American 26-Jun-08Call Option Purchased 1000 42 American 28-Feb-08Call Option Purchased 1000 36.5 American 20-Dec-07Call Option Purchased 1000 37.5 American 20-Dec-07Call Option Purchased 1000 38 American 24-Jan-08Call Option Purchased 1000 48 American 27-Mar-08Call Option Purchased 1000 44 American 29-May-08Call Option Purchased 1000 44 American 23-Apr-08Call Option Purchased 1000 43.5 American 20-Dec-07Call Option Purchased 1000 43 American 23-Apr-08Call Option Purchased 1000 43 American 26-Jun-08Call Option Written 1000 36 American 20-Dec-07Call Option Written 1000 48 American 18-Dec-08Call Option Written 1000 35 American 20-Dec-07Call Option Written 1000 45 American 24-Jul-08Call Option Written 2000 48 American 27-Mar-08Call Option Written 2000 35 American 24-Jul-08Call Option Written 2000 42.5 American 24-Jan-08Call Option Written 2000 49 American 20-Dec-07Call Option Written 3000 45 American 29-Jan-09Call Option Written 4000 42.5 American 20-Dec-07Call Option Written 5000 37 American 20-Dec-07Call Option Written 5000 54 American 25-Sep-08Call Option Written 5000 44 American 20-Dec-07Call Option Written 5000 46 American 20-Dec-07Call Option Written 6000 48 American 20-Dec-07Call Option Written 7000 45 American 20-Dec-07Call Option Written 8000 30.5 American 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 10000 44.5 American 20-Dec-07Call Option Written 11000 31 American 20-Dec-07Call Option Written 11000 55 American 26-Jun-08Call Option Written 11000 50 American 24-Jan-08Call Option Written 12000 28 American 20-Dec-07Call Option Written 13000 39.5 American 20-Dec-07Call Option Written 14127 47.68 European 14-Jan-08Call Option Written 15000 24.5 American 20-Dec-07Call Option Written 15000 38 American 20-Dec-07Call Option Written 16000 42 American 27-Mar-08Call Option Written 20000 49 American 24-Jan-08Call Option Written 21000 46 American 25-Sep-08Call Option Written 23000 46 American 24-Jan-08Call Option Written 24000 14.5 American 25-Mar-10Call Option Written 24000 60 American 26-Mar-09Call Option Written 25000 37 American 25-Sep-08Call Option Written 25000 40 European 06-Nov-08Call Option Written 28000 45 American 24-Jan-08Call Option Written 30000 43 American 20-Dec-07Call Option Written 30000 36 American 20-Dec-07Call Option Written 30000 50 American 20-Dec-07Call Option Written 35000 33 American 20-Dec-07Call Option Written 35000 60 American 26-Jun-08Call Option Written 36000 39.5 American 20-Dec-07Call Option Written 47000 41.5 American 20-Dec-07Call Option Written 49000 48 American 24-Jan-08Call 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 51000 47 American 20-Dec-07Call Option Written 60000 41 American 20-Dec-07Call Option Written 69000 35 American 22-Dec-11Call Option Written 77000 55 American 26-Jun-08Call Option Written 80000 37.5 American 20-Dec-07Call Option Written 85000 16 European 14-Mar-08Call Option Written 85000 27.5 European 06-Nov-08Call Option Written 91000 48 American 20-Dec-07Call 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 Option Written 109871 0 European 28-Dec-07Call Option Written 111000 45 American 29-Jan-09Call Option Written 112000 39 American 20-Dec-07Call Option Written 132000 41 American 24-Jan-08Call Option Written 150000 42 American 20-Dec-07Call Option Written 180000 20.25 European 29-May-08Call Option Written 185000 33 European 24-Jan-08Call Option Written 200000 31 American 20-Dec-07Call Option Written 200000 50 American 24-Jul-08Call Option Written 200000 48 American 26-Jun-08Call Option Written 203000 43 American 20-Dec-07Call Option Written 205000 47 American 26-Jun-08Call Option Written 220228 45.04 European 20-Dec-07Call Option Written 237000 44 American 26-Jun-08Call Option Written 250000 45 American 24-Jul-08Call Option Written 261000 46 American 20-Dec-07Call Option Written 276000 50 American 27-Mar-08Call Option Written 300000 39 American 24-Jan-08Call Option Written 315000 25 American 24-Jul-08Call Option Written 322000 42 American 24-Jan-08Call Option Written 374000 11.5 American 24-Jul-08Call Option Written 375000 55 American 26-Mar-09Call Option Written 462000 34.5 American 20-Dec-07Call Option Written 493000 38 American 20-Dec-07Call Option Written 500000 50 American 26-Jun-08Call Option Written 536000 43 American 20-Dec-07Call Option Written 540000 45 American 25-Sep-08Call Option Written 871000 42.5 American 20-Dec-07Call Option Written 1459000 49 American 28-Feb-08Call Warrant Written 9797 0 European 30-Jun-14Call Warrant Written 9889 32 European 20-Dec-07Call Warrant Written 16000 37.5 European 20-Dec-07Call Warrant Written 21939 36 European 20-Dec-07Call Warrant Written 36084 40 European 06-Nov-08Call Warrant Written 42143 17 European 18-Jun-09Call Warrant Written 80601 34 European 20-Dec-07Call Warrant Written 91572 16 European 14-Mar-08Call Warrant Written 98770 27.5 European 06-Nov-08Call Warrant Written 106638 33 European 24-Jan-08Call Warrant Written 209824 20.25 European 27-May-08Put Option Purchased 560000 40 American 28-Feb-08Put Option Purchased 555000 39 American 20-Dec-07Put Option Purchased 350000 27 American 20-Dec-07Put Option Purchased 330000 26 American 27-Mar-08Put Option Purchased 320000 42 American 27-Mar-08Put Option Purchased 302000 42 American 20-Dec-07Put Option Purchased 300000 34 American 27-Mar-08Put Option Purchased 265000 30 American 20-Dec-07Put Option Purchased 265000 33 American 27-Mar-08Put Option Purchased 260000 41 American 24-Jan-08Put Option Purchased 250000 24.5 American 25-Mar-10Put Option Purchased 250000 32 American 20-Dec-07Put Option Purchased 220228 39.17 European 20-Dec-07Put Option Purchased 217000 43 American 20-Dec-07Put Option Purchased 216000 40 American 24-Jan-08Put Option Purchased 210000 28 American 20-Dec-07Put Option Purchased 200000 46 American 20-Dec-07Put Option Purchased 200000 41.5 American 20-Dec-07Put Option Purchased 200000 34 American 24-Jul-08Put Option Purchased 200000 26 American 27-Mar-08Put Option Purchased 200000 36 American 20-Dec-07Put Option Purchased 190000 26.5 American 27-Mar-08Put Option Purchased 179000 37 American 24-Jan-08Put Option Purchased 137000 42.5 American 20-Dec-07Put Option Purchased 110000 27 American 27-Mar-08Put Option Purchased 103000 42.5 American 20-Dec-07Put Option Purchased 100000 46 American 27-Mar-08Put Option Purchased 100000 35.5 American 24-Jan-08Put Option Purchased 100000 40 American 26-Jun-08Put Option Purchased 95000 40 American 18-Dec-08Put Option Purchased 90000 46 American 28-Feb-08Put Option Purchased 89000 36 American 25-Sep-08Put Option Purchased 87000 41.5 American 20-Dec-07Put Option Purchased 84000 43 American 20-Dec-07Put 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 80000 38 American 23-Apr-08Put Option Purchased 72000 41 American 20-Dec-07Put Option Purchased 70000 22 American 24-Jul-08Put Option Purchased 69000 35 American 22-Dec-11Put Option Purchased 63000 45 American 24-Jul-08Put Option Purchased 60000 42 American 28-Feb-08Put Option Purchased 50000 39 American 25-Mar-10Put Option Purchased 50000 24 American 24-Jul-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 43000 39 American 20-Dec-07Put Option Purchased 41000 40 American 20-Dec-07Put Option Purchased 40000 35 American 25-Sep-08Put Option Purchased 38000 39.5 American 20-Dec-07Put Option Purchased 37000 35 American 28-Feb-08Put Option Purchased 36000 41 American 24-Jan-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 25000 43 American 24-Jan-08Put Option Purchased 24000 43 American 27-Mar-08Put Option Purchased 24000 37 American 27-Mar-08Put Option Purchased 23000 36 American 25-Sep-08Put Option Purchased 23000 28 American 20-Dec-07Put Option Purchased 22000 26 American 23-Dec-10Put Option Purchased 22000 45 American 26-Jun-08Put Option Purchased 22000 42 American 20-Dec-07Put Option Purchased 21000 41 American 20-Dec-07Put Option Purchased 20000 37 American 28-Feb-08Put Option Purchased 20000 37 American 23-Apr-08Put Option Purchased 16000 39 American 28-Feb-08Put Option Purchased 16000 38 American 24-Jan-08Put Option Purchased 15000 32 American 25-Mar-10Put Option Purchased 14127 41.58 European 14-Jan-08Put Option Purchased 14000 31.5 American 27-Mar-08Put Option Purchased 14000 36.5 American 20-Dec-07Put Option Purchased 12000 41 American 24-Jul-08Put Option Purchased 12000 29.5 American 20-Dec-07Put Option Purchased 11000 37 American 26-Jun-08Put Option Purchased 10000 37 American 20-Dec-07Put Option Purchased 10000 22 American 20-Dec-07Put Option Purchased 9000 46 American 20-Dec-07Put Option Purchased 9000 47 American 24-Jan-08Put Option Purchased 8000 37 American 20-Dec-07Put Option Purchased 8000 25.5 American 20-Dec-07Put Option Purchased 8000 24 American 20-Dec-07Put Option Purchased 8000 51 American 20-Dec-07Put Option Purchased 6000 40 American 24-Jan-08Put Option Purchased 6000 45 American 20-Dec-07Put Option Purchased 5000 38 American 23-Apr-08Put Option Purchased 5000 47 American 20-Dec-07Put Option Purchased 4000 41 American 20-Dec-07Put Option Purchased 4000 36 American 28-Feb-08Put Option Purchased 4000 50 American 20-Dec-07Put Option Purchased 3000 33 American 26-Jun-08Put Option Purchased 3000 38 American 26-Jun-08Put Option Purchased 3000 38 American 28-Feb-08Put Option Purchased 2000 36 American 20-Dec-07Put Option Purchased 2000 40 American 18-Dec-08Put Option Purchased 2000 33 American 27-Mar-08Put Option Purchased 2000 35 American 24-Jan-08Put Option Purchased 2000 46 American 24-Jan-08Put Option Purchased 1000 45 American 28-Feb-08Put Option Purchased 1000 31 American 27-Mar-08Put Option Purchased 1000 39 American 26-Jun-08Put Option Purchased 1000 42.5 American 24-Jan-08Put Option Written 49 20.28 American 25-Jun-08Put Option Written 285 34.98 American 22-Jun-10Put Option Written 285 34.98 American 19-Jun-12Put Option Written 286 35.27 American 13-Aug-10Put Option Written 287 34.78 American 14-Jun-12Put Option Written 289 34.53 American 23-Jun-11Put Option Written 290 42.99 American 01-Nov-12Put Option Written 292 34.16 American 08-Jun-12Put Option Written 293 34.03 American 11-Jun-09Put Option Written 304 32.81 American 01-Jun-12Put Option Written 312 40 American 13-Nov-12Put Option Written 313 31.88 American 24-Jun-10Put Option Written 314 38.19 American 26-Jul-12Put Option Written 318 31.45 American 07-May-12Put Option Written 319 39.12 American 07-Sep-12Put Option Written 325 46.05 American 25-Oct-12Put Option Written 341 35.14 American 25-Jun-10Put Option Written 354 28.17 American 21-Jun-11Put Option Written 355 35.18 American 22-Jun-12Put Option Written 355 35.18 American 25-Jun-10Put Option Written 356 35.09 American 24-Jun-10Put Option Written 357 34.92 American 19-Jun-12Put Option Written 359 27.79 American 20-Jun-11Put Option Written 360 27.75 American 25-Jun-09Put Option Written 362 27.58 American 19-Jun-09Put Option Written 363 27.46 American 19-May-11Put Option Written 370 34.47 American 02-Jul-12Put Option Written 400 36.79 American 10-Aug-09Put Option Written 431 28.94 American 24-Jun-11Put Option Written 443 28.19 American 23-Jun-09Put Option Written 450 27.56 American 29-Jun-11Put Option Written 452 27.6 American 19-Jun-09Put Option Written 474 35.15 American 21-Jun-10Put Option Written 479 41.67 American 23-Nov-10Put Option Written 487 30.74 American 11-May-12Put Option Written 496 32.25 American 05-May-10Put Option Written 518 28.99 American 24-Jun-11Put Option Written 530 28.3 American 27-May-09Put Option Written 531 35.28 American 28-Jun-12Put Option Written 533 28.18 American 24-Jun-11Put Option Written 540 27.62 American 29-Jun-11Put Option Written 543 27.58 American 17-Jun-11Put Option Written 549 18.19 American 13-Jun-08Put Option Written 550 26.96 American 22-Jun-09Put Option Written 551 18.12 American 25-Jun-08Put Option Written 555 18 American 18-Jun-09Put Option Written 556 17.98 American 22-Jun-10Put Option Written 557 17.95 American 22-Jun-10Put Option Written 563 35.48 American 24-Jun-10Put Option Written 568 35.19 American 22-Jun-12Put Option Written 572 34.95 American 22-Jun-10Put Option Written 573 34.86 American 25-Jun-10Put Option Written 578 34.59 American 16-Jun-10Put Option Written 582 17.17 American 06-Jun-08Put Option Written 588 33.96 American 07-Jun-12Put Option Written 591 21.14 American 04-Nov-10Put Option Written 593 33.68 American 11-Aug-10Put Option Written 612 35.17 American 26-Jun-09Put Option Written 613 16.3 American 08-May-08Put Option Written 633 31.58 American 25-May-10Put Option Written 642 31.14 American 01-May-12Put Option Written 650 30.5 American 18-Apr-11Put Option Written 652 34.5 American 01-Jul-08Put Option Written 660 30.28 American 08-Apr-10Put Option Written 675 29.61 American 31-Mar-09Put Option Written 681 27.52 American 23-Jun-11Put Option Written 686 18.22 American 17-Jun-08Put Option Written 695 17.97 American 22-Jun-10Put Option Written 696 35.92 American 18-Aug-10Put Option Written 706 28.29 American 27-May-09Put Option Written 709 35.24 American 28-Jun-12Put Option Written 716 34.9 American 22-Jun-10Put Option Written 716 34.91 American 22-Jun-10Put Option Written 718 17.4 American 10-Jun-08Put Option Written 724 27.61 American 23-Jun-11Put Option Written 724 34.52 American 20-Jun-12Put Option Written 725 34.47 American 23-Jun-10Put Option Written 726 27.56 American 17-Jun-11Put Option Written 727 17.19 American 27-May-10Put Option Written 730 27.41 American 22-Jun-11Put Option Written 746 40.1 American 11-Dec-12Put Option Written 776 25.72 American 10-Jun-09Put Option Written 782 35.15 American 22-Jun-12Put Option Written 800 30.8 American 16-May-11Put Option Written 812 24.59 American 10-Jun-09Put Option Written 827 18.13 American 25-Jun-08Put Option Written 829 36.16 American 25-Jun-10Put Option Written 835 17.96 American 24-Jun-08Put Option Written 842 29.68 American 26-Jun-08Put Option Written 855 35.04 American 22-Jun-12Put Option Written 857 35 American 21-Jun-10Put Option Written 866 28.86 American 26-Jun-09Put Option Written 868 34.55 American 24-Jun-10Put Option Written 885 45.35 American 29-Nov-12Put Option Written 890 35.15 American 18-Jun-12Put Option Written 903 42.19 American 28-Aug-09Put Option Written 904 18.24 American 23-Jun-10Put Option Written 912 27.39 American 22-Jun-11Put Option Written 912 32.87 American 28-Jun-12Put Option Written 919 39.16 American 26-Jul-12Put Option Written 941 21.24 American 18-Jun-08Put Option Written 942 26.53 American 16-Jun-09Put Option Written 945 26.43 American 16-Jun-09Put Option Written 949 13.17 American 24-Jun-09Put Option Written 997 25.07 American 08-Jan-10Put Option Written 998 12.52 American 24-Jun-09Put Option Written 1000 39 American 27-Mar-08Put Option Written 1000 48 American 20-Dec-07Put Option Written 1000 44 American 24-Jan-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 1272 40.49 American 30-Dec-10Put Option Written 1277 18 American 24-Jun-08Put Option Written 1299 38.46 American 26-Jul-12Put Option Written 1331 30.04 American 14-May-08Put Option Written 1332 30.01 American 21-Apr-09Put Option Written 1348 18.54 American 22-Jun-10Put Option Written 1377 12.34 American 16-Jun-09Put Option Written 1378 18.14 American 15-Jun-10Put Option Written 1410 27.65 American 25-Jun-09Put Option Written 1414 17.68 American 23-Jun-08Put Option Written 1417 17.64 American 21-Jun-10Put Option Written 1424 35.11 American 21-Jun-10Put Option Written 1426 35.06 American 21-Jun-10Put Option Written 1443 34.63 American 02-Jul-08Put Option Written 1446 34.56 American 20-Jun-12Put Option Written 1448 34.53 American 21-Jun-12Put Option Written 1467 27.25 American 22-Jun-11Put Option Written 1500 32.85 American 04-Jun-10Put Option Written 1500 26.54 American 09-Jun-11Put Option Written 1521 12.32 American 24-Jun-08Put Option Written 1523 26.25 American 16-Jun-09Put Option Written 1572 38.16 American 13-Jul-10Put Option Written 1575 34.47 American 24-Jun-09Put Option Written 1607 34.96 American 21-Jun-10Put Option Written 1618 12.36 American 22-Jun-09Put Option Written 1618 12.36 American 23-Jun-09Put Option Written 1627 12.29 American 02-Jun-09Put Option Written 1629 30.68 American 28-Apr-09Put Option Written 1633 34.89 American 22-Jun-10Put Option Written 1639 12.2 American 03-Jun-09Put Option Written 1647 30.35 American 08-Apr-10Put Option Written 1649 18.19 American 26-Jun-08Put Option Written 1675 11.94 American 28-May-09Put Option Written 1689 35.51 American 18-Jun-10Put Option Written 1690 28.39 American 27-May-09Put Option Written 1702 27.54 American 23-Jun-11Put Option Written 1704 35.21 American 25-Jun-10Put Option Written 1724 34.77 American 18-Jun-09Put Option Written 1760 28.4 American 27-May-09Put Option Written 1770 28.24 American 23-Jun-09Put Option Written 1771 28.24 American 27-Jun-08Put Option Written 1781 28.07 American 26-Jun-09Put Option Written 1807 27.65 American 26-Jun-08Put Option Written 1810 27.63 American 21-May-09Put Option Written 1814 27.55 American 23-Jun-11Put Option Written 1816 33.03 American 02-Jun-10Put Option Written 1844 29.02 American 15-May-08Put Option Written 1890 15.87 American 17-May-10Put Option Written 1903 28.89 American 26-Jun-09Put Option Written 1906 26.23 American 12-Jun-08Put Option Written 1918 26.03 American 12-Jun-08Put Option Written 1930 20.72 American 25-Jun-08Put Option Written 1941 18.26 American 17-Jun-08Put Option Written 1998 12.51 American 24-Jun-09Put Option Written 2000 38 American 20-Dec-07Put Option Written 2000 48 American 27-Mar-08Put Option Written 2000 41 American 26-Jun-08Put Option Written 2000 44 American 24-Jan-08Put Option Written 2000 47 American 20-Dec-07Put Option Written 2000 44 American 27-Mar-08Put Option Written 2000 40 American 26-Jun-08Put Option Written 2000 23 American 20-Dec-07Put Option Written 2000 40 American 28-Feb-08Put 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 4000 45 American 24-Jan-08Put Option Written 4000 44 American 20-Dec-07Put Option Written 4000 37 American 28-Feb-08Put Option Written 4287 34.99 American 15-Jun-10Put Option Written 4342 34.54 American 16-Jun-10Put Option Written 4384 18.24 American 24-Jun-10Put Option Written 4394 20.47 American 03-Sep-08Put Option Written 4562 35.07 American 25-Jun-10Put Option Written 4605 21.71 American 09-Dec-10Put Option Written 4803 34.35 American 23-Jun-10Put Option Written 4981 26.66 American 30-Jun-11Put Option Written 5000 50 American 27-Mar-08Put Option Written 5000 31 American 24-Jan-08Put Option Written 5000 20 American 20-Dec-07Put Option Written 5000 40 American 24-Jul-08Put Option Written 5081 34.46 American 16-Aug-10Put Option Written 5109 45.71 American 18-Oct-10Put Option Written 5325 46.97 American 24-Jun-09Put Option Written 5358 20.53 American 26-Jun-08Put Option Written 5540 18.05 American 24-Jun-08Put Option Written 5564 17.97 American 24-Jun-08Put Option Written 5684 35.48 American 28-Jun-12Put Option Written 6000 46 American 20-Dec-07Put Option Written 6000 47 American 28-Feb-08Put Option Written 6918 28.91 American 27-Jun-08Put Option Written 6934 28.84 American 26-Jun-09Put Option Written 7000 40 American 20-Dec-07Put Option Written 7000 18 American 20-Dec-07Put Option Written 7000 38 American 20-Dec-07Put Option Written 7315 27.34 American 28-Jun-11Put Option Written 8188 28.08 American 29-May-09Put Option Written 8305 28.85 American 17-Feb-10Put Option Written 8527 35.08 American 21-Jun-10Put Option Written 9000 40 American 25-Sep-08Put Option Written 9000 41.5 American 24-Jan-08Put Option Written 9952 27.63 American 24-Jun-11Put Option Written 10000 39 American 24-Jan-08Put Option Written 10000 41 American 28-Feb-08Put Option Written 10000 35 American 27-Mar-08Put Option Written 10000 47 American 27-Mar-08Put Option Written 10000 43.5 American 28-Feb-08Put Option Written 10000 39.5 American 18-Dec-08Put Option Written 10000 46 American 25-Sep-08Put Option Written 10000 40 American 23-Apr-08Put Option Written 10000 41 American 23-Apr-08Put Option Written 10062 20.84 American 26-Jun-08Put Option Written 11000 41 American 27-Mar-08Put Option Written 11272 35.13 American 21-Jun-10Put Option Written 11580 34.54 American 23-Jun-10Put Option Written 12000 42.5 American 20-Dec-07Put Option Written 12000 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 32 American 20-Dec-07Put Option Written 13000 42 American 24-Jan-08Put Option Written 13000 42 American 24-Jan-08Put Option Written 13000 37.35 American 02-Aug-12Put Option Written 14000 45 American 27-Mar-08Put Option Written 14127 41.58 European 14-Jan-08Put Option Written 14421 34.67 American 24-Jun-08Put Option Written 15000 36 American 26-Jun-08Put Option Written 15000 43 American 26-Jun-08Put Option Written 16000 34 American 26-Jun-08Put Option Written 18195 27.48 American 04-Mar-08Put Option Written 19000 45 American 24-Jan-08Put Option Written 19000 39 American 28-Feb-08Put Option Written 20000 34 American 20-Dec-07Put Option Written 20000 43 American 29-May-08Put Option Written 20000 48 American 27-Mar-08Put Option Written 20000 36 American 29-May-08Put Option Written 21000 24 American 27-Mar-08Put Option Written 21000 43 American 27-Mar-08Put Option Written 22000 31 American 23-Dec-10Put Option Written 23000 26 American 24-Jul-08Put Option Written 23000 37 American 24-Jan-08Put Option Written 24000 31 American 20-Dec-07Put Option Written 25000 23.5 American 24-Jul-08Put Option Written 25000 37 American 25-Sep-08Put Option Written 27000 42 American 20-Dec-07Put Option Written 27000 27.46 American 29-Jun-09Put Option Written 30000 27 American 24-Jul-08Put Option Written 30000 43 American 23-Apr-08Put Option Written 30000 43 American 28-Feb-08Put Option Written 30739 37.9 European 25-Feb-08Put Option Written 31000 43 American 20-Dec-07Put Option Written 31000 42 American 23-Apr-08Put Option Written 34000 27.5 American 20-Dec-07Put Option Written 36000 25 American 20-Dec-07Put Option Written 38000 42 American 25-Sep-08Put Option Written 39000 44 American 24-Jul-08Put Option Written 40000 42 American 28-Feb-08Put Option Written 43000 40 American 20-Dec-07Put Option Written 45000 36 American 27-Mar-08Put Option Written 45237 37.8 American 29-Jun-12Put Option Written 47000 45 American 28-Feb-08Put Option Written 49000 41 American 28-Feb-08Put Option Written 50000 34 American 29-Jan-09Put Option Written 50000 27 American 25-Mar-10Put Option Written 50000 46 American 26-Jun-08Put Option Written 50000 42 American 27-Mar-08Put Option Written 50000 40 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 63000 44 American 20-Dec-07Put Option Written 65000 35 American 24-Jul-08Put Option Written 65000 38 American 28-Feb-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 80000 34 American 23-Apr-08Put Option Written 81000 44 American 28-Feb-08Put Option Written 88000 36 American 20-Dec-07Put Option Written 91000 30 American 20-Dec-07Put Option Written 98741 34.94 American 19-Sep-08Put Option Written 100000 31 American 20-Dec-07Put Option Written 100000 39 American 24-Jan-08Put Option Written 104000 40 American 24-Jan-08Put Option Written 108000 39 American 24-Jan-08Put Option Written 110000 44 American 27-Mar-08Put Option Written 124000 36 American 20-Dec-07Put Option Written 126000 36 American 24-Jan-08Put Option Written 127889 35.19 American 25-Jun-09Put Option Written 134000 37.5 American 20-Dec-07Put Option Written 150000 33 American 20-Dec-07Put Option Written 150000 35 American 29-Jan-09Put Option Written 150000 42 American 26-Jun-08Put Option Written 167000 38 American 20-Dec-07Put Option Written 175000 20 American 24-Jul-08Put Option Written 177000 44 American 24-Jan-08Put Option Written 190000 26.5 American 24-Jul-08Put Option Written 200000 44 American 27-Mar-08Put Option Written 200000 35 American 26-Jun-08Put Option Written 200000 29 American 27-Mar-08Put Option Written 200000 34 American 20-Dec-07Put Option Written 220228 39.17 European 20-Dec-07Put Option Written 230000 25 American 20-Dec-07Put Option Written 239000 39.5 American 20-Dec-07Put Option Written 250000 29.5 American 27-Mar-08Put Option Written 259000 42 American 24-Jan-08Put Option Written 300000 33 American 26-Jun-08Put Option Written 300000 27 American 27-Mar-08Put Option Written 380000 26 American 24-Jul-08Put Option Written 450000 25 American 25-Mar-10Put Option Written 488000 34.5 American 20-Dec-07Put Option Written 610000 26 American 20-Dec-07Put Option Written 635000 38 American 24-Jan-08Put Option Written 640000 38 American 27-Mar-08Put Option Written 700000 24 American 20-Dec-07Put Option Written 749000 46 American 24-Jan-08Put Option Written 810000 29 American 20-Dec-07Put Warrant Written 250 32 European 20-Dec-07Put Warrant Written 6750 32 European 20-Dec-07Put Warrant Written 19900 36 European 20-Dec-07Put Warrant Written 23449 34 European 20-Dec-07 Notes 1. Where there are open option positions or open derivative positions (exceptfor CFDs), full details should be given. Full details of any existingagreements to purchase or to sell should also be given on this form. 2. For all prices and other monetary amounts, the currency must be stated. For details of the Code's dealing disclosure requirements, see Rules 8 and 38.5and their Notes which can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
BHP Group