22nd Jan 2008 11:34
UBS Securities Australia Limited22 January 2008 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(b) of the Takeover Code) 1. KEY INFORMATION Name of exempt principal trader UBS Securities Australia LimitedCompany dealt in BHP Billiton LimitedClass of relevant security to which the Ordinarydealings being disclosed relate (Note 1) Date of dealing 21 January 2008 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class ofrelevant security dealt in (Note 2) Long Short Number Number (%) (%) (1) Relevant securities 2592226 0.08% 15622205 0.47% (2) Derivatives (other than options) (3) Options and agreements to purchase/sell 28926757 0.86% 20252224 0.60% Total 31518983 0.94% 35874429 1.07% (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 260000 37.43Purchase 260000 37.43Purchase 200000 34.98Purchase 149124 34.8Purchase 130000 37.43Purchase 130000 37.43Purchase 67000 33.29Purchase 67000 33.29Purchase 64000 33.29Purchase 62000 33.29Purchase 50000 34.55Purchase 26725 34.8Purchase 25000 35Purchase 20000 34.65Purchase 18873 33.29Purchase 15000 34.55Purchase 15000 34.5Purchase 14717 33.29Purchase 14546 34.55Purchase 14336 33.29Purchase 14284 34.63Purchase 13968 34.8Purchase 13675 34.7Purchase 13026 34Purchase 12924 34.79Purchase 11900 34.7Purchase 11586 34.79Purchase 9888 34.98Purchase 9860 34.7Purchase 9646 34Purchase 8348 34.64Purchase 8200 34.54Purchase 7733 33.29Purchase 7641 34.65Purchase 7500 34.61Purchase 7300 33.81Purchase 7099 34.85Purchase 7099 34.85Purchase 7099 34.85Purchase 7000 34.85Purchase 7000 34.6Purchase 6668 34.73Purchase 6400 34.3Purchase 6000 34.53Purchase 6000 33.29Purchase 5900 34.6Purchase 5878 34.79Purchase 5856 34.6Purchase 5849 34.19Purchase 5849 34.19Purchase 5825 34.47Purchase 5676 34.63Purchase 5625 34.63Purchase 5202 34.69Purchase 5175 34.91Purchase 5100 34Purchase 5000 34.75Purchase 5000 34.74Purchase 5000 34.79Purchase 5000 34.76Purchase 5000 34.65Purchase 4900 34.55Purchase 4897 34.27Purchase 4800 34.58Purchase 4800 34.03Purchase 4580 34.18Purchase 4491 34.85Purchase 4300 33.9Purchase 4192 34.71Purchase 4124 34.61Purchase 4000 34.7Purchase 4000 34.7Purchase 3990 34.61Purchase 3973 34.25Purchase 3967 34.19Purchase 3900 34.68Purchase 3855 34.71Purchase 3855 34.71Purchase 3855 34.71Purchase 3800 34.11Purchase 3400 34.17Purchase 3400 34.69Purchase 3369 34.61Purchase 3364 34Purchase 3300 34.69Purchase 3200 34.21Purchase 3064 33.29Purchase 3000 34Purchase 3000 34Purchase 3000 34.48Purchase 3000 34.68Purchase 2995 34.66Purchase 2963 34.53Purchase 2797 34.7Purchase 2740 33.59Purchase 2600 33.7Purchase 2600 34.7Purchase 2571 34.7Purchase 2555 34.7Purchase 2530 34.19Purchase 2502 34.7Purchase 2500 34.13Purchase 2405 34.75Purchase 2400 33.69Purchase 2359 34.65Purchase 2359 34.65Purchase 2327 34.25Purchase 2327 34.25Purchase 2300 34.69Purchase 2200 34.67Purchase 2119 34.58Purchase 2100 34.68Purchase 2100 34.7Purchase 2076 34.79Purchase 2000 34.79Purchase 1762 34.85Purchase 1740 34.92Purchase 1700 34.67Purchase 1652 34.64Purchase 1646 34.67Purchase 1639 34.76Purchase 1600 34.56Purchase 1592 34.71Purchase 1559 34.6Purchase 1548 34Purchase 1519 34.7Purchase 1500 34.6Purchase 1500 33.94Purchase 1500 34.65Purchase 1499 34.7Purchase 1478 34.32Purchase 1453 34.58Purchase 1450 34.85Purchase 1411 35.05Purchase 1403 34.27Purchase 1400 34.7Purchase 1400 34.7Purchase 1400 34.66Purchase 1343 34.12Purchase 1330 34.92Purchase 1317 34.69Purchase 1300 33.94Purchase 1275 34.47Purchase 1275 34.47Purchase 1259 34.62Purchase 1251 34.68Purchase 1200 34.7Purchase 1200 34.25Purchase 1200 34.6Purchase 1200 34.71Purchase 1200 34.68Purchase 1200 34.68Purchase 1200 34.62Purchase 1182 34.68Purchase 1157 34.12Purchase 1032 34.8Purchase 1020 34Purchase 1020 34Purchase 1020 34.18Purchase 1020 34.18Purchase 1020 34.18Purchase 1020 34.64Purchase 1000 34.75Purchase 1000 34.75Purchase 1000 34.71Purchase 1000 34Purchase 1000 42Purchase 1000 40Purchase 1000 34.65Purchase 1000 34.6Purchase 1000 34.19Purchase 1000 34.75Purchase 1000 34.75Purchase 1000 34Purchase 1000 34.75Purchase 1000 34.75Purchase 1000 34.47Purchase 1000 34.47Purchase 1000 34.79Purchase 1000 34.92Purchase 1000 34.65Purchase 1000 34.65Purchase 1000 34.46Purchase 1000 34.51Purchase 1000 34.74Purchase 1000 34.59Purchase 1000 40Purchase 1000 41Purchase 1000 34.75Purchase 1000 34.65Purchase 1000 34.7Purchase 1000 34.63Purchase 1000 34.61Purchase 980 34.73Purchase 970 33.93Purchase 960 34.85Purchase 960 34.85Purchase 927 34Purchase 921 34.66Purchase 918 34.8Purchase 912 34.73Purchase 900 34.73Purchase 900 34.73Purchase 881 34.7Purchase 858 33.94Purchase 826 33.94Purchase 825 34.7Purchase 800 34.19Purchase 800 34.69Purchase 800 34.69Purchase 800 34.69Purchase 800 34.57Purchase 800 34.69Purchase 800 34.63Purchase 800 34.63Purchase 790 34.73Purchase 779 34.66Purchase 762 34.53Purchase 717 34.61Purchase 700 34.65Purchase 700 33.94Purchase 700 34.69Purchase 700 34.71Purchase 700 34.69Purchase 700 34.7Purchase 700 34.69Purchase 658 34.71Purchase 636 33.93Purchase 623 34.7Purchase 620 34.19Purchase 620 34.27Purchase 600 34.75Purchase 600 34.66Purchase 578 34.76Purchase 561 34.68Purchase 547 34.68Purchase 516 33.94Purchase 514 34.69Purchase 500 34.18Purchase 500 34.47Purchase 500 34.7Purchase 500 34.69Purchase 500 34.67Purchase 500 34.7Purchase 500 34.67Purchase 485 34.18Purchase 485 34.18Purchase 474 34.18Purchase 474 34.18Purchase 473 34.85Purchase 472 34.21Purchase 472 34.85Purchase 470 34.73Purchase 455 34.7Purchase 454 34.54Purchase 450 34.75Purchase 420 34.92Purchase 415 34Purchase 400 34.68Purchase 400 34.69Purchase 400 34.7Purchase 400 34.67Purchase 385 34.6Purchase 354 34Purchase 323 34.21Purchase 321 34.69Purchase 320 34Purchase 319 34.06Purchase 300 34.18Purchase 300 34.56Purchase 300 33.81Purchase 300 34.68Purchase 300 34.69Purchase 300 34.7Purchase 300 34.69Purchase 300 34.69Purchase 300 34.69Purchase 300 34.71Purchase 300 34.69Purchase 300 34.57Purchase 300 34.68Purchase 300 34.69Purchase 300 34.67Purchase 267 34.68Purchase 265 33.93Purchase 238 34.76Purchase 227 34.67Purchase 225 34.63Purchase 214 34.64Purchase 208 34.71Purchase 205 34.21Purchase 200 34.71Purchase 200 34.59Purchase 200 34.19Purchase 200 34.56Purchase 200 33.81Purchase 200 34.71Purchase 200 34.71Purchase 200 34.69Purchase 200 34.67Purchase 200 34.58Purchase 200 34.59Purchase 200 34.66Purchase 199 34.65Purchase 190 34.58Purchase 181 34.7Purchase 175 34.55Purchase 170 34.67Purchase 153 34.53Purchase 150 34.63Purchase 148 34.7Purchase 148 34.64Purchase 146 34.19Purchase 141 34.61Purchase 139 34Purchase 122 34.79Purchase 120 34.53Purchase 110 34Purchase 100 34.72Purchase 100 34.73Purchase 100 34.62Purchase 100 34.18Purchase 100 34.18Purchase 100 34.19Purchase 100 34.21Purchase 100 34.21Purchase 100 34.55Purchase 100 34.55Purchase 100 34.55Purchase 100 34.56Purchase 100 34.56Purchase 100 34.61Purchase 100 34.68Purchase 100 34.7Purchase 100 34.7Purchase 100 34.68Purchase 100 34.67Purchase 100 34.68Purchase 100 34.69Purchase 100 34.59Purchase 100 34.58Purchase 100 34.59Purchase 100 34.68Purchase 100 34.68Purchase 100 34.63Purchase 100 34.64Purchase 100 34.66Purchase 96 34.7Purchase 95 34.71Purchase 89 34.75Purchase 87 34.19Purchase 85 34Purchase 84 34.85Purchase 84 34.85Purchase 84 34.83Purchase 83 34.69Purchase 82 34.8Purchase 81 34.85Purchase 79 34.69Purchase 75 34.91Purchase 70 34.73Purchase 69 33.93Purchase 60 33.59Purchase 60 34.69Purchase 59 34.61Purchase 52 34.73Purchase 50 34.19Purchase 48 34.73Purchase 46 34.75Purchase 46 34.72Purchase 46 34.71Purchase 46 34.71Purchase 46 34.7Purchase 46 34.7Purchase 46 34.71Purchase 46 34.72Purchase 46 34.72Purchase 46 34.72Purchase 46 34.72Purchase 46 34.72Purchase 46 34.71Purchase 46 34.71Purchase 46 34.71Purchase 46 34.72Purchase 46 34.72Purchase 46 34.72Purchase 46 34.72Purchase 46 34.75Purchase 46 34.75Purchase 46 34.74Purchase 46 34.74Purchase 46 34.74Purchase 46 34.75Purchase 46 34.74Purchase 46 34.74Purchase 46 34.74Purchase 46 34.74Purchase 46 34.74Purchase 46 34.74Purchase 46 34.74Purchase 46 34.75Purchase 46 34.69Purchase 46 34.69Purchase 46 34.69Purchase 46 34.72Purchase 46 34.72Purchase 46 34.73Purchase 46 34.75Purchase 45 34.7Purchase 45 34.7Purchase 45 34.7Purchase 45 34.7Purchase 45 34.68Purchase 45 34.68Purchase 45 34.68Purchase 45 34.68Purchase 45 34.67Purchase 45 34.66Purchase 45 34.68Purchase 45 34.68Purchase 45 34.7Purchase 45 34.7Purchase 45 34.67Purchase 45 34.76Purchase 40 34.62Purchase 33 34.19Purchase 30 34.72Purchase 21 34.69Purchase 18 34.19Purchase 16 34.72Purchase 16 34.7Purchase 15 34Purchase 15 34.65Purchase 10 34.72Purchase 10 33.99Purchase 10 34.92Purchase 6 34.64Purchase 1 34Purchase 1 34.53Purchase 1 34.53Purchase 1 34.65Purchase 1 35.05Purchase 1 35.05Purchase 1 34.76Purchase 1 34.75Purchase 1 34.7Purchase 1 34.67Purchase 1 34.67Purchase 1 34.67Purchase 1 34.67Purchase 1 34.63Sale 1 34.65Sale 1 34.61Sale 1 34.61Sale 1 34.19Sale 1 34.95Sale 1 34.95Sale 1 34.95Sale 1 34.95Sale 2 34.02Sale 3 34.22Sale 6 34.73Sale 7 34.22Sale 8 33.66Sale 9 34.61Sale 10 34.86Sale 10 34.23Sale 10 34.65Sale 10 34.66Sale 10 34.73Sale 10 34.73Sale 10 33.67Sale 15 34.75Sale 15 34.95Sale 20 34.75Sale 24 34.95Sale 26 34.02Sale 27 34.55Sale 30 34.62Sale 35 34.45Sale 42 33.29Sale 45 34.7Sale 45 34.7Sale 45 34.7Sale 45 34.7Sale 45 34.7Sale 45 34.7Sale 46 34.75Sale 46 34.75Sale 46 34.75Sale 48 34.4Sale 48 34.78Sale 49 34.65Sale 51 34.65Sale 60 34.74Sale 70 34.65Sale 71 33.68Sale 75 34.02Sale 80 34.5Sale 80 34.95Sale 81 34.21Sale 86 34.5Sale 89 34.61Sale 96 33.66Sale 96 34.5Sale 97 34.21Sale 100 34.66Sale 100 34.65Sale 100 34.66Sale 100 34.62Sale 100 34.74Sale 100 34.53Sale 100 34.68Sale 100 34.68Sale 110 33.61Sale 110 34.51Sale 119 34.71Sale 120 34.15Sale 122 34.54Sale 123 34.54Sale 125 34.75Sale 129 34.27Sale 142 33.66Sale 145 34.59Sale 145 34.5Sale 150 34.4Sale 152 34.51Sale 155 35Sale 159 34.84Sale 175 34.41Sale 180 34.18Sale 180 34.66Sale 180 34.5Sale 180 35Sale 183 33.66Sale 200 33.29Sale 200 34.66Sale 200 34.62Sale 200 34.5Sale 204 34.71Sale 207 33.84Sale 209 33.84Sale 220 34.5Sale 247 34.02Sale 270 34.66Sale 279 33.67Sale 280 34.75Sale 280 34.5Sale 285 34.5Sale 285 34.95Sale 300 34.5Sale 300 34.55Sale 300 34.68Sale 300 34.69Sale 301 34.62Sale 371 34.27Sale 376 34.95Sale 384 34.19Sale 385 34.34Sale 388 34.98Sale 400 34.4Sale 400 34.5Sale 400 34.5Sale 402 34.4Sale 407 34.7Sale 464 34.95Sale 474 34.18Sale 499 34.62Sale 500 34.78Sale 500 34.82Sale 500 34.5Sale 500 34.5Sale 500 34.53Sale 500 35Sale 500 34.62Sale 500 34.67Sale 500 34.95Sale 500 34.9Sale 500 34.9Sale 548 33.84Sale 550 34.59Sale 550 34.66Sale 570 34.95Sale 591 34.87Sale 615 34.34Sale 615 34.3Sale 700 34.69Sale 700 34.87Sale 750 35Sale 753 34.02Sale 760 34.52Sale 790 34.81Sale 800 34.54Sale 800 34.63Sale 800 34.69Sale 800 34.9Sale 897 34.02Sale 900 34.78Sale 948 33.9Sale 966 34.5Sale 1000 34.75Sale 1000 34.75Sale 1000 34.76Sale 1000 34.75Sale 1000 34.75Sale 1000 34.66Sale 1000 34.7Sale 1000 34.69Sale 1000 34.27Sale 1000 34.29Sale 1000 34.65Sale 1000 34.59Sale 1000 34.75Sale 1000 34.75Sale 1000 33.29Sale 1000 33.29Sale 1000 34.65Sale 1000 34.65Sale 1000 34.14Sale 1000 34.06Sale 1000 34.5Sale 1000 34.5Sale 1000 34.5Sale 1000 35Sale 1000 34.84Sale 1000 34.54Sale 1000 34.54Sale 1000 34.95Sale 1002 34.21Sale 1016 34.65Sale 1020 34.18Sale 1020 34.18Sale 1020 34.18Sale 1164 34.53Sale 1200 34.57Sale 1200 34.62Sale 1200 34.68Sale 1203 34.95Sale 1265 34.45Sale 1275 34.47Sale 1400 34.87Sale 1500 33.29Sale 1500 33.97Sale 1500 34.5Sale 1500 34.84Sale 1700 35Sale 1707 34.5Sale 1805 34.55Sale 1821 33.68Sale 1851 34.82Sale 1893 34.5Sale 1994 34.73Sale 2000 34.75Sale 2000 34.59Sale 2000 34.5Sale 2000 34.84Sale 2000 34.54Sale 2109 34.75Sale 2198 34.98Sale 2286 34.9Sale 2295 34.98Sale 2327 34.25Sale 2359 34.65Sale 2405 34.75Sale 2405 34.75Sale 2455 34.8Sale 2500 34.95Sale 2657 34.53Sale 3000 34.73Sale 3000 34.7Sale 3000 34.69Sale 3000 33.96Sale 3064 33.29Sale 3500 33.69Sale 3855 34.71Sale 3855 34.71Sale 3855 34.71Sale 4000 34.52Sale 4245 34.5Sale 4274 33.84Sale 4503 34.65Sale 4687 34.95Sale 4942 34.95Sale 5000 34.71Sale 5000 34.25Sale 5000 34.5Sale 5000 34.55Sale 5119 34.98Sale 5253 35Sale 5755 34.5Sale 5849 34.19Sale 6242 34.55Sale 6425 34.54Sale 7099 34.85Sale 7099 34.85Sale 7099 34.85Sale 7305 34.59Sale 7733 33.29Sale 8731 34.55Sale 9300 34.62Sale 9862 34.9Sale 10000 34.7Sale 10240 34.52Sale 10341 34.84Sale 10430 34.6Sale 13500 34.6Sale 14336 33.29Sale 15462 35Sale 17880 34.9Sale 18271 34.78Sale 21620 34.9Sale 24258 33.29Sale 26725 34.8Sale 51102 38.68Sale 62000 33.29Sale 64000 33.29Sale 67000 33.29Sale 67000 33.29Sale 130000 37.43Sale 149124 34.8Sale 200000 34.95Sale 260000 37.43Total purchase 2252100Total sale 1553828 (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 European etc. per unit (AUD) option relates (Note 4) (Note 6)Call Option Purchasing 500000 43 American 28-Feb-08 0.04Call Option Purchasing 150000 36 American 18-Dec-08 4.5Call Option Purchasing 100000 36 American 25-Mar-10 7.74Call Option Purchasing 85000 33 European 24-Jan-08 0.61Call Option Purchasing 50000 36 American 28-Feb-08 1.22Call Option Purchasing 29000 36 American 28-Feb-08 1.22Call Option Purchasing 21000 36 American 28-Feb-08 1.25Call Option Purchasing 21000 36 American 28-Feb-08 1.22Call Option Purchasing 5000 36 American 24-Jan-08 0.22Call Option Purchasing 5000 36 American 24-Jan-08 0.2Call Option Selling 3000 37 American 24-Jan-08 0.14Call Option Selling 21000 38 American 28-Feb-08 0.66Call Option Selling 21000 38 American 28-Feb-08 0.63Call Option Selling 29000 38 American 28-Feb-08 0.63Call Option Selling 50000 38 American 28-Feb-08 0.63Call Option Selling 62000 37 American 24-Jan-08 0.09Call Option Selling 85000 33 European 24-Jan-08 0.61Call Option Selling 100000 40 American 25-Mar-10 6.24Call Option Selling 150000 36 American 26-Jun-08 3.2Call Option Selling 500000 43 American 28-Feb-08 0.04Call Warrant Purchasing 250000 33 European 27-Mar-08 1.01Call Warrant Purchasing 49999 33 European 27-Mar-08 1.55Call Warrant Purchasing 18000 33 European 27-Mar-08 1.01Call Warrant Purchasing 10000 33 European 27-Mar-08 1.01Call Warrant Purchasing 9999 33 European 27-Mar-08 1.55Call Warrant Purchasing 5000 34 European 27-Mar-08 0.98Call Warrant Purchasing 3500 33 European 27-Mar-08 1.4Call Warrant Purchasing 3000 33 European 27-Mar-08 2.4Call Warrant Purchasing 3000 33 European 27-Mar-08 1.66Call Warrant Purchasing 2100 33 European 27-Mar-08 1.41Call Warrant Purchasing 1500 33 European 27-Mar-08 1.98Call Warrant Purchasing 1500 33 European 27-Mar-08 1.66Call Warrant Purchasing 1300 34 European 27-Mar-08 1.19Call Warrant Purchasing 1200 34 European 27-Mar-08 0.91Call Warrant Purchasing 1200 34 European 27-Mar-08 1.3Call Warrant Purchasing 1180 34 European 27-Mar-08 0.94Call Warrant Purchasing 1000 34 European 27-Mar-08 1.38Call Warrant Purchasing 1000 34 European 27-Mar-08 1.14Call Warrant Purchasing 1000 34 European 27-Mar-08 1.32Call Warrant Purchasing 1000 34 European 27-Mar-08 1.39Call Warrant Purchasing 1000 33 European 27-Mar-08 2.4Call Warrant Purchasing 1000 33 European 27-Mar-08 2Call Warrant Purchasing 790 34 European 27-Mar-08 1.54Call Warrant Purchasing 500 33 European 27-Mar-08 1.38Call Warrant Purchasing 200 34 European 27-Mar-08 1.39Call Warrant Purchasing 175 34 European 27-Mar-08 1.14Call Warrant Purchasing 120 34 European 27-Mar-08 0.88Call Warrant Purchasing 110 33 European 27-Mar-08 1.32Call Warrant Purchasing 100 34 European 27-Mar-08 1.38Call Warrant Purchasing 100 34 European 27-Mar-08 1.38Call Warrant Purchasing 100 34 European 27-Mar-08 1.38Call Warrant Purchasing 100 34 European 27-Mar-08 1.38Call Warrant Purchasing 100 34 European 27-Mar-08 1.32Call Warrant Purchasing 100 34 European 27-Mar-08 1.46Call Warrant Purchasing 90 34 European 27-Mar-08 1.32Call Warrant Purchasing 70 34 European 27-Mar-08 1.38Call Warrant Purchasing 60 34 European 27-Mar-08 1.46Call Warrant Purchasing 10 34 European 27-Mar-08 1.59Call Warrant Purchasing 10 34 European 27-Mar-08 0.95Call Warrant Purchasing 10 34 European 27-Mar-08 0.97Call Warrant Purchasing 10 34 European 27-Mar-08 1.38Call Warrant Purchasing 10 34 European 27-Mar-08 1.38Call Warrant Purchasing 10 34 European 27-Mar-08 1.38Call Warrant Purchasing 10 34 European 27-Mar-08 1.32Call Warrant Purchasing 10 34 European 27-Mar-08 1.46Call Warrant Purchasing 10 34 European 27-Mar-08 1.46Call Warrant Purchasing 10 33 European 27-Mar-08 1.38Call Warrant Purchasing 1 33 European 27-Mar-08 1.55Call Warrant Purchasing 1 33 European 27-Mar-08 1.55Call Warrant Selling 1 31.5 European 26-Jun-08 3.3Call Warrant Selling 1 31.5 European 26-Jun-08 3.3Call Warrant Selling 10 33 European 27-Mar-08 2.45Call Warrant Selling 10 33 European 27-Mar-08 1.75Call Warrant Selling 100 34 European 27-Mar-08 1.36Call Warrant Selling 100 34 European 27-Mar-08 1.31Call Warrant Selling 100 34 European 27-Mar-08 1.31Call Warrant Selling 100 34 European 27-Mar-08 1.31Call Warrant Selling 100 34 European 27-Mar-08 1.3Call Warrant Selling 100 33 European 27-Mar-08 2.45Call Warrant Selling 100 33 European 27-Mar-08 2.45Call Warrant Selling 100 33 European 27-Mar-08 1.93Call Warrant Selling 100 33 European 27-Mar-08 1.93Call Warrant Selling 100 33 European 27-Mar-08 1.93Call Warrant Selling 200 34 European 27-Mar-08 1.31Call Warrant Selling 250 46 European 26-Jun-08 0.2Call Warrant Selling 250 46 European 26-Jun-08 0.2Call Warrant Selling 250 46 European 26-Jun-08 0.2Call Warrant Selling 250 46 European 26-Jun-08 0.2Call Warrant Selling 250 46 European 26-Jun-08 0.2Call Warrant Selling 250 46 European 26-Jun-08 0.2Call Warrant Selling 250 46 European 26-Jun-08 0.2Call Warrant Selling 250 46 European 26-Jun-08 0.2Call Warrant Selling 250 46 European 26-Jun-08 0.2Call Warrant Selling 250 46 European 26-Jun-08 0.2Call Warrant Selling 250 46 European 26-Jun-08 0.2Call Warrant Selling 250 46 European 26-Jun-08 0.2Call Warrant Selling 250 46 European 26-Jun-08 0.2Call Warrant Selling 250 46 European 26-Jun-08 0.2Call Warrant Selling 250 46 European 26-Jun-08 0.2Call Warrant Selling 250 46 European 26-Jun-08 0.2Call Warrant Selling 250 46 European 26-Jun-08 0.2Call Warrant Selling 250 46 European 26-Jun-08 0.2Call Warrant Selling 250 46 European 26-Jun-08 0.2Call Warrant Selling 250 46 European 26-Jun-08 0.2Call Warrant Selling 250 46 European 26-Jun-08 0.2Call Warrant Selling 250 46 European 26-Jun-08 0.2Call Warrant Selling 250 46 European 26-Jun-08 0.2Call Warrant Selling 250 46 European 26-Jun-08 0.2Call Warrant Selling 250 46 European 26-Jun-08 0.2Call Warrant Selling 250 46 European 26-Jun-08 0.2Call Warrant Selling 250 46 European 26-Jun-08 0.2Call Warrant Selling 250 46 European 26-Jun-08 0.2Call Warrant Selling 250 46 European 26-Jun-08 0.2Call Warrant Selling 250 46 European 26-Jun-08 0.2Call Warrant Selling 250 46 European 26-Jun-08 0.2Call Warrant Selling 250 46 European 26-Jun-08 0.2Call Warrant Selling 250 46 European 26-Jun-08 0.2Call Warrant Selling 250 46 European 26-Jun-08 0.2Call Warrant Selling 250 46 European 26-Jun-08 0.2Call Warrant Selling 250 46 European 26-Jun-08 0.2Call Warrant Selling 250 46 European 26-Jun-08 0.2Call Warrant Selling 250 46 European 26-Jun-08 0.2Call Warrant Selling 250 46 European 26-Jun-08 0.2Call Warrant Selling 250 46 European 26-Jun-08 0.2Call Warrant Selling 250 46 European 26-Jun-08 0.2Call Warrant Selling 250 46 European 26-Jun-08 0.2Call Warrant Selling 250 46 European 26-Jun-08 0.2Call Warrant Selling 250 46 European 26-Jun-08 0.2Call Warrant Selling 250 46 European 26-Jun-08 0.2Call Warrant Selling 250 46 European 26-Jun-08 0.2Call Warrant Selling 250 46 European 26-Jun-08 0.2Call Warrant Selling 250 46 European 26-Jun-08 0.2Call Warrant Selling 250 46 European 26-Jun-08 0.2Call Warrant Selling 250 46 European 26-Jun-08 0.2Call Warrant Selling 275 34 European 27-Mar-08 1.31Call Warrant Selling 400 0 European 30-Jun-14 18.12Call Warrant Selling 500 17 European 18-Jun-09 19.5Call Warrant Selling 500 17 European 18-Jun-09 19.5Call Warrant Selling 500 34 European 27-Mar-08 1.31Call Warrant Selling 500 33 European 27-Mar-08 1.9Call Warrant Selling 500 33 European 27-Mar-08 1.9Call Warrant Selling 500 33 European 27-Mar-08 1.75Call Warrant Selling 500 33 European 27-Mar-08 2.19Call Warrant Selling 500 33 European 27-Mar-08 1.52Call Warrant Selling 620 33 European 27-Mar-08 1.99Call Warrant Selling 790 33 European 27-Mar-08 2.45Call Warrant Selling 1000 34 European 27-Mar-08 1.36Call Warrant Selling 1000 34 European 27-Mar-08 1.49Call Warrant Selling 1000 34 European 27-Mar-08 1.49Call Warrant Selling 1000 33 European 27-Mar-08 2.45Call Warrant Selling 1000 33 European 27-Mar-08 1.93Call Warrant Selling 1000 33 European 27-Mar-08 1.75Call Warrant Selling 1000 33 European 27-Mar-08 2.19Call Warrant Selling 1000 33 European 27-Mar-08 2.2Call Warrant Selling 1200 34 European 27-Mar-08 1.44Call Warrant Selling 1200 34 European 27-Mar-08 0.99Call Warrant Selling 1200 34 European 27-Mar-08 0.93Call Warrant Selling 1200 34 European 27-Mar-08 1.35Call Warrant Selling 1500 34 European 27-Mar-08 1.34Call Warrant Selling 2490 33 European 27-Mar-08 1.75Call Warrant Selling 2500 33 European 27-Mar-08 1.85Call Warrant Selling 2500 33 European 27-Mar-08 1.82Call Warrant Selling 3000 33 European 27-Mar-08 1.75Call Warrant Selling 3000 33 European 27-Mar-08 1.75Call Warrant Selling 3000 33 European 27-Mar-08 2.2Call Warrant Selling 3200 33 European 27-Mar-08 1.93Call Warrant Selling 5000 34 European 27-Mar-08 1.53Call Warrant Selling 6000 46 European 26-Jun-08 0.16Call Warrant Selling 6000 46 European 26-Jun-08 0.16Call Warrant Selling 9999 31.5 European 26-Jun-08 3.3Call Warrant Selling 10000 33 European 27-Mar-08 1.75Call Warrant Selling 20000 33 European 27-Mar-08 2.33Call Warrant Selling 49999 31.5 European 26-Jun-08 3.3Call Warrant Selling 250000 31.5 European 26-Jun-08 3.43Put Option Purchasing 150000 36 American 18-Dec-08 5.12Put Option Purchasing 150000 36 American 28-Feb-08 1.2Put Option Purchasing 100000 40 American 26-Jun-08 7.14Put Option Purchasing 5000 35 American 28-Feb-08 2.29Put Option Purchasing 1000 40 American 24-Jan-08 0Put Option Purchasing 1000 42 American 24-Jan-08 0Put Option Purchasing 1000 40 American 24-Jan-08 0Put Option Purchasing 1000 41 American 24-Jan-08 0Put Option Selling 1000 33 American 24-Jan-08 0.32Put Option Selling 2000 33 American 24-Jan-08 0.32Put Option Selling 2000 33 American 24-Jan-08 0.32Put Option Selling 2000 33 American 24-Jan-08 0.32Put Option Selling 5000 34 American 28-Feb-08 1.82Put Option Selling 10000 36 American 25-Sep-08 4.8Put Option Selling 10000 36 American 25-Sep-08 4.83Put Option Selling 18000 33 American 24-Jan-08 0.32Put Option Selling 21000 33 American 24-Jan-08 0.32Put Option Selling 27000 33 American 24-Jan-08 0.34Put Option Selling 27000 33 American 24-Jan-08 0.32Put Option Selling 100000 36 American 26-Jun-08 4.6Put Option Selling 150000 36 American 26-Jun-08 4.2Put Option Selling 150000 36 American 28-Feb-08 1.2Put Warrant Selling 250 46 European 26-Jun-08 2.95Put Warrant Selling 6000 46 European 26-Jun-08 2.95 (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 22 January 2008 Contact name Mark Riches Telephone number +44 20 7567 3613 Name of offeree/offeror with which connected BHP Billiton PLC/BHP Billiton LimitedNature of connection (Note 9) Connected Advisor Notes The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk SUPPLEMENTAL FORM 38.5(b) DETAILS OF OPEN POSITIONS (This form should be attached to Form 38.5(b)) OPEN POSITIONS (Note 1) Product name, Written or Number of securities to Exercise price Type, e.g. Expiry datee.g. call purchased which the option or (AUD) (Note 2) American, Europeanoption derivative relates etc.Call Option Purchased 1224000 43 American 28-Feb-08Call Option Purchased 1220000 38 American 25-Mar-10Call Option Purchased 992000 12 American 24-Jul-08Call Option Purchased 700000 45 American 25-Mar-10Call Option Purchased 666000 36 American 27-Mar-08Call Option Purchased 640000 42 American 28-Feb-08Call Option Purchased 500000 43 American 28-Feb-08Call Option Purchased 500000 43 American 24-Jan-08Call Option Purchased 500000 50 American 26-Jun-08Call Option Purchased 500000 45 American 24-Jul-08Call Option Purchased 500000 50 American 24-Jul-08Call Option Purchased 478000 40 American 28-Feb-08Call Option Purchased 445000 55 American 23-Dec-10Call Option Purchased 389000 39 American 27-Mar-08Call Option Purchased 377000 38 American 18-Dec-08Call Option Purchased 365000 24 American 24-Jul-08Call Option Purchased 350000 27 American 24-Jul-08Call Option Purchased 330000 38 American 26-Jun-08Call Option Purchased 316000 47 American 24-Jan-08Call Option Purchased 310000 40 American 26-Jun-08Call Option Purchased 300000 55 American 26-Jun-08Call Option Purchased 300000 42 American 27-Mar-08Call Option Purchased 279000 38 American 28-Feb-08Call Option Purchased 250000 45 American 27-Mar-08Call Option Purchased 250000 43 American 26-Jun-08Call Option Purchased 227000 55 American 26-Jun-08Call Option Purchased 225000 40 American 23-Apr-08Call Option Purchased 219000 41 American 24-Jul-08Call Option Purchased 200000 32.5 American 27-Mar-08Call Option Purchased 200000 40 American 24-Jul-08Call Option Purchased 200000 48 American 18-Dec-08Call Option Purchased 180000 20.25 European 29-May-08Call Option Purchased 150000 43 American 27-Mar-08Call Option Purchased 150000 36 American 18-Dec-08Call Option Purchased 140000 0.01 European 27-Mar-08Call Option Purchased 121000 36 American 28-Feb-08Call Option Purchased 110000 46 American 27-Mar-08Call Option Purchased 106000 42 American 28-Feb-08Call Option Purchased 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 36 American 25-Mar-10Call Option Purchased 100000 33 European 24-Jan-08Call Option Purchased 98741 41.93 European 19-Sep-08Call Option Purchased 95000 40 American 18-Dec-08Call Option Purchased 93000 47 American 28-Feb-08Call Option Purchased 90000 42 American 24-Jan-08Call Option Purchased 85000 16 European 14-Mar-08Call Option Purchased 85000 27.5 European 06-Nov-08Call Option Purchased 77000 45 American 24-Jan-08Call Option Purchased 75000 38 American 24-Jan-08Call Option Purchased 70000 40 American 23-Apr-08Call Option Purchased 69000 39 American 22-Dec-11Call Option Purchased 65000 40 European 06-Nov-08Call Option Purchased 60000 43 American 25-Sep-08Call Option Purchased 57000 47 American 24-Jan-08Call Option Purchased 50000 47 American 28-Feb-08Call Option Purchased 36000 45 American 27-Mar-08Call Option Purchased 35000 38 American 27-Mar-08Call Option Purchased 33000 44 American 28-Feb-08Call Option Purchased 32000 34 American 25-Mar-10Call Option Purchased 32000 43 American 28-Feb-08Call Option Purchased 31000 34 American 26-Jun-08Call Option Purchased 30000 33 American 27-Mar-08Call Option Purchased 29000 39 American 28-Feb-08Call Option Purchased 29000 44 American 27-Mar-08Call Option Purchased 29000 35 American 29-May-08Call Option Purchased 28000 40 American 26-Jun-08Call Option Purchased 27000 34 American 27-Mar-08Call Option Purchased 25000 40 American 27-Mar-08Call Option Purchased 25000 52 American 27-Mar-08Call Option Purchased 25000 36 American 29-May-08Call Option Purchased 24000 40 American 25-Sep-08Call Option Purchased 23000 57 American 25-Sep-08Call Option Purchased 23000 47 American 27-Mar-08Call Option Purchased 21000 48 American 28-Feb-08Call Option Purchased 21000 60 American 27-Mar-08Call Option Purchased 20000 41 American 27-Mar-08Call Option Purchased 20000 46 American 25-Sep-08Call Option Purchased 20000 49 American 27-Mar-08Call Option Purchased 20000 41 American 23-Apr-08Call Option Purchased 20000 47 American 26-Jun-08Call Option Purchased 20000 56 American 25-Sep-08Call Option Purchased 20000 45 American 18-Dec-08Call Option Purchased 19000 43 American 27-Mar-08Call Option Purchased 18195 41.22 European 04-Mar-08Call Option Purchased 17000 40 American 28-Feb-08Call Option Purchased 15000 50 American 25-Mar-10Call Option Purchased 12000 41 American 24-Jan-08Call Option Purchased 12000 45 American 26-Jun-08Call Option Purchased 12000 47 American 25-Sep-08Call Option Purchased 11000 41 American 27-Mar-08Call Option Purchased 10000 30 American 27-Mar-08Call Option Purchased 10000 35 American 27-Mar-08Call Option Purchased 10000 36 American 24-Jan-08Call Option Purchased 10000 43.5 American 28-Feb-08Call Option Purchased 10000 38 American 27-Mar-08Call Option Purchased 10000 39 American 27-Mar-08Call Option Purchased 9336 39 European 14-Apr-08Call Option Purchased 9000 37 American 27-Mar-08Call Option Purchased 9000 40 American 24-Jan-08Call Option Purchased 9000 41.5 American 24-Jan-08Call Option Purchased 9000 41 American 28-Feb-08Call Option Purchased 8000 49 American 28-Feb-08Call Option Purchased 8000 40 American 18-Dec-08Call Option Purchased 7000 43 American 24-Jan-08Call Option Purchased 7000 46 American 25-Sep-08Call Option Purchased 7000 48 American 25-Sep-08Call Option Purchased 6000 44 American 24-Jan-08Call Option Purchased 6000 39 American 26-Jun-08Call Option Purchased 6000 45 American 28-Feb-08Call Option Purchased 6000 44 American 25-Sep-08Call Option Purchased 4000 38 American 24-Jan-08Call Option Purchased 4000 44 American 24-Jan-08Call Option Purchased 4000 46 American 28-Feb-08Call Option Purchased 4000 50 American 27-Mar-08Call Option Purchased 3000 37 American 26-Jun-08Call Option Purchased 3000 38 American 28-Feb-08Call Option Purchased 3000 46 American 23-Apr-08Call Option Purchased 3000 45 American 25-Sep-08Call Option Purchased 2000 39 American 28-Feb-08Call Option Purchased 2000 39 American 24-Jan-08Call Option Purchased 2000 36 American 27-Mar-08Call Option Purchased 2000 38 American 26-Jun-08Call Option Purchased 2000 46 American 26-Jun-08Call Option Purchased 1000 48 American 27-Mar-08Call Option Purchased 1000 43 American 23-Apr-08Call Option Purchased 1000 44 American 23-Apr-08Call Option Purchased 1000 44 American 29-May-08Call Option Purchased 1000 43 American 26-Jun-08Call Option Written 1000 45 American 24-Jul-08Call Option Written 2000 35 American 24-Jul-08Call Option Written 3000 37 American 24-Jan-08Call Option Written 4000 42.5 American 24-Jan-08Call Option Written 5000 54 American 25-Sep-08Call Option Written 9336 39 European 14-Apr-08Call Option Written 11000 50 American 24-Jan-08Call Option Written 11000 55 American 26-Jun-08Call Option Written 16000 42 American 27-Mar-08Call Option Written 20000 49 American 24-Jan-08Call Option Written 23000 46 American 24-Jan-08Call Option Written 24000 14.5 American 25-Mar-10Call Option Written 24000 60 American 26-Mar-09Call Option Written 25000 37 American 25-Sep-08Call Option Written 35000 60 American 26-Jun-08Call Option Written 49000 48 American 24-Jan-08Call Option Written 50000 25 American 25-Mar-10Call Option Written 50000 27 American 25-Mar-10Call Option Written 62000 37 American 24-Jan-08Call Option Written 63021 40.88 European 20-Mar-08Call Option Written 65000 40 European 06-Nov-08Call Option Written 69000 35 American 22-Dec-11Call Option Written 70000 42 American 24-Jul-08Call Option Written 85000 16 European 14-Mar-08Call Option Written 85000 27.5 European 06-Nov-08Call Option Written 100000 46 American 24-Jan-08Call Option Written 100000 40 American 25-Mar-10Call Option Written 100000 60 American 27-Mar-08Call Option Written 100000 33 European 24-Jan-08Call Option Written 108000 40 American 24-Jan-08Call Option Written 109871 0 European 31-Mar-08Call Option Written 111000 45 American 29-Jan-09Call Option Written 132000 41 American 24-Jan-08Call Option Written 180000 20.25 European 29-May-08Call Option Written 194047 40.88 European 27-Mar-08Call Option Written 200000 48 American 26-Jun-08Call Option Written 200000 50 American 24-Jul-08Call Option Written 205000 47 American 26-Jun-08Call Option Written 237000 44 American 26-Jun-08Call Option Written 250000 45 American 24-Jul-08Call Option Written 276000 50 American 27-Mar-08Call Option Written 300000 39 American 24-Jan-08Call Option Written 300000 55 American 26-Jun-08Call Option Written 315000 25 American 24-Jul-08Call Option Written 322000 42 American 24-Jan-08Call Option Written 374000 11.5 American 24-Jul-08Call Option Written 375000 55 American 26-Mar-09Call Option Written 400000 43 American 23-Apr-08Call Option Written 400000 36 American 26-Jun-08Call Option Written 500000 43 American 28-Feb-08Call Option Written 540000 45 American 25-Sep-08Call Option Written 870000 44 American 25-Mar-10Call Option Written 1119000 45 American 26-Jun-08Call Option Written 1459000 49 American 28-Feb-08Call Warrant Written 1625 44 European 26-Jun-08Call Warrant Written 4475 42 European 26-Jun-08Call Warrant Written 22832 0 European 30-Jun-14Call Warrant Written 23400 35 European 26-Jun-08Call Warrant Written 25750 46 European 26-Jun-08Call Warrant Written 52643 17 European 18-Jun-09Call Warrant Written 52697 40 European 06-Nov-08Call Warrant Written 93152 16 European 14-Mar-08Call Warrant Written 98338 33 European 24-Jan-08Call Warrant Written 100570 27.5 European 06-Nov-08Call Warrant Written 209824 20.25 European 27-May-08Call Warrant Written 310000 31.5 European 26-Jun-08Call Warrant Written 439500 33 European 27-Mar-08Put Option Purchased 1220000 44 American 26-Jun-08Put Option Purchased 725000 38 American 18-Dec-08Put Option Purchased 560000 40 American 28-Feb-08Put Option Purchased 330000 26 American 27-Mar-08Put Option Purchased 320000 42 American 27-Mar-08Put Option Purchased 300000 34 American 27-Mar-08Put Option Purchased 265000 33 American 27-Mar-08Put Option Purchased 260000 41 American 24-Jan-08Put Option Purchased 250000 24.5 American 25-Mar-10Put Option Purchased 217000 40 American 24-Jan-08Put Option Purchased 200000 36 American 28-Feb-08Put Option Purchased 200000 26 American 27-Mar-08Put Option Purchased 200000 34 American 24-Jul-08Put Option Purchased 194047 35.55 European 27-Mar-08Put Option Purchased 190000 26.5 American 27-Mar-08Put Option Purchased 179000 37 American 24-Jan-08Put Option Purchased 150000 36 American 18-Dec-08Put Option Purchased 150000 36 American 28-Feb-08Put Option Purchased 110000 27 American 27-Mar-08Put Option Purchased 100000 35.5 American 24-Jan-08Put Option Purchased 100000 46 American 27-Mar-08Put Option Purchased 100000 40 American 26-Jun-08Put Option Purchased 100000 40 American 26-Jun-08Put Option Purchased 95000 40 American 18-Dec-08Put Option Purchased 90000 46 American 28-Feb-08Put Option Purchased 80000 27.5 American 27-Mar-08Put Option Purchased 80000 38 American 23-Apr-08Put Option Purchased 70000 22 American 24-Jul-08Put Option Purchased 69000 35 American 22-Dec-11Put Option Purchased 69000 36 American 25-Sep-08Put Option Purchased 65000 38 American 28-Feb-08Put Option Purchased 63021 35.55 European 20-Mar-08Put Option Purchased 63000 45 American 24-Jul-08Put Option Purchased 60000 42 American 28-Feb-08Put Option Purchased 56000 35 American 26-Jun-08Put Option Purchased 50000 41.5 American 24-Jan-08Put Option Purchased 50000 39 American 25-Mar-10Put Option Purchased 50000 24 American 24-Jul-08Put Option Purchased 40000 37 American 27-Mar-08Put Option Purchased 40000 35 American 25-Sep-08Put Option Purchased 37000 41 American 24-Jan-08Put Option Purchased 37000 35 American 28-Feb-08Put Option Purchased 31000 25 American 24-Jul-08Put Option Purchased 30739 43.16 European 25-Feb-08Put Option Purchased 30000 40 American 27-Mar-08Put Option Purchased 26000 43 American 24-Jan-08Put Option Purchased 25000 50 American 27-Mar-08Put Option Purchased 24000 43 American 27-Mar-08Put Option Purchased 24000 37 American 27-Mar-08Put Option Purchased 23000 36 American 25-Sep-08Put Option Purchased 23000 37 American 28-Feb-08Put Option Purchased 22000 45 American 26-Jun-08Put Option Purchased 22000 26 American 23-Dec-10Put Option Purchased 20000 37 American 28-Feb-08Put Option Purchased 20000 37 American 23-Apr-08Put Option Purchased 16000 39 American 28-Feb-08Put Option Purchased 16000 38 American 24-Jan-08Put Option Purchased 15000 32 American 25-Mar-10Put Option Purchased 15000 42.5 American 24-Jan-08Put Option Purchased 15000 44 American 24-Jan-08Put Option Purchased 14000 31.5 American 27-Mar-08Put Option Purchased 12000 41 American 24-Jul-08Put Option Purchased 11000 35 American 24-Jan-08Put Option Purchased 11000 37 American 26-Jun-08Put Option Purchased 9336 34.42 European 14-Apr-08Put Option Purchased 9000 47 American 24-Jan-08Put Option Purchased 5000 35 American 28-Feb-08Put Option Purchased 5000 45 American 24-Jan-08Put Option Purchased 5000 38 American 23-Apr-08Put Option Purchased 4000 36 American 28-Feb-08Put Option Purchased 3000 33 American 26-Jun-08Put Option Purchased 3000 38 American 26-Jun-08Put Option Purchased 2000 46 American 24-Jan-08Put Option Purchased 2000 33 American 27-Mar-08Put Option Purchased 1000 31 American 27-Mar-08Put Option Purchased 1000 39 American 26-Jun-08Put Option Written 49 20.28 American 25-Jun-08Put Option Written 250 40 American 07-Jan-13Put Option Written 255 38.88 American 10-Jan-13Put Option Written 285 34.98 American 22-Jun-10Put Option Written 285 34.98 American 19-Jun-12Put Option Written 286 35.27 American 13-Aug-10Put Option Written 287 34.78 American 14-Jun-12Put Option Written 289 34.53 American 23-Jun-11Put Option Written 290 42.99 American 01-Nov-12Put Option Written 292 34.16 American 08-Jun-12Put Option Written 293 34.03 American 11-Jun-09Put Option Written 304 32.81 American 01-Jun-12Put Option Written 312 40 American 13-Nov-12Put Option Written 313 31.88 American 24-Jun-10Put Option Written 314 38.19 American 26-Jul-12Put Option Written 318 31.45 American 07-May-12Put Option Written 319 39.12 American 07-Sep-12Put Option Written 325 46.05 American 25-Oct-12Put Option Written 341 35.14 American 25-Jun-10Put Option Written 354 28.17 American 21-Jun-11Put Option Written 355 35.18 American 25-Jun-10Put Option Written 355 35.18 American 22-Jun-12Put Option Written 356 35.09 American 24-Jun-10Put Option Written 357 34.92 American 19-Jun-12Put Option Written 359 27.79 American 20-Jun-11Put Option Written 360 27.75 American 25-Jun-09Put Option Written 362 27.58 American 19-Jun-09Put Option Written 363 27.46 American 19-May-11Put Option Written 370 34.47 American 02-Jul-12Put Option Written 400 36.79 American 10-Aug-09Put Option Written 431 28.94 American 24-Jun-11Put Option Written 443 28.19 American 23-Jun-09Put Option Written 450 27.56 American 29-Jun-11Put Option Written 452 27.6 American 19-Jun-09Put Option Written 474 35.15 American 21-Jun-10Put Option Written 479 41.67 American 23-Nov-10Put Option Written 487 30.74 American 11-May-12Put Option Written 496 32.25 American 05-May-10Put Option Written 518 28.99 American 24-Jun-11Put Option Written 530 28.3 American 27-May-09Put Option Written 531 35.28 American 28-Jun-12Put Option Written 533 28.18 American 24-Jun-11Put Option Written 540 27.62 American 29-Jun-11Put Option Written 543 27.58 American 17-Jun-11Put Option Written 549 18.19 American 13-Jun-08Put Option Written 550 26.96 American 22-Jun-09Put Option Written 551 18.12 American 25-Jun-08Put Option Written 555 18 American 18-Jun-09Put Option Written 556 17.98 American 22-Jun-10Put Option Written 557 17.95 American 22-Jun-10Put Option Written 563 35.48 American 24-Jun-10Put Option Written 568 35.19 American 22-Jun-12Put Option Written 572 34.95 American 22-Jun-10Put Option Written 573 34.86 American 25-Jun-10Put Option Written 578 34.59 American 16-Jun-10Put Option Written 582 17.17 American 06-Jun-08Put Option Written 588 33.96 American 07-Jun-12Put Option Written 591 21.14 American 04-Nov-10Put Option Written 593 33.68 American 11-Aug-10Put Option Written 612 35.17 American 26-Jun-09Put Option Written 613 16.3 American 08-May-08Put Option Written 633 31.58 American 25-May-10Put Option Written 642 31.14 American 01-May-12Put Option Written 650 30.5 American 18-Apr-11Put Option Written 652 34.5 American 01-Jul-08Put Option Written 660 30.28 American 08-Apr-10Put Option Written 675 29.61 American 31-Mar-09Put Option Written 681 27.52 American 23-Jun-11Put Option Written 686 18.22 American 17-Jun-08Put Option Written 695 17.97 American 22-Jun-10Put Option Written 696 35.92 American 18-Aug-10Put Option Written 706 28.29 American 27-May-09Put Option Written 709 35.24 American 28-Jun-12Put Option Written 716 34.9 American 22-Jun-10Put Option Written 716 34.91 American 22-Jun-10Put Option Written 718 17.4 American 10-Jun-08Put Option Written 724 27.61 American 23-Jun-11Put Option Written 724 34.52 American 20-Jun-12Put Option Written 725 34.47 American 23-Jun-10Put Option Written 726 27.56 American 17-Jun-11Put Option Written 727 17.19 American 27-May-10Put Option Written 730 27.41 American 22-Jun-11Put Option Written 746 40.1 American 11-Dec-12Put Option Written 776 25.72 American 10-Jun-09Put Option Written 782 35.15 American 22-Jun-12Put Option Written 800 30.8 American 16-May-11Put Option Written 812 24.59 American 10-Jun-09Put Option Written 827 18.13 American 25-Jun-08Put Option Written 829 36.16 American 25-Jun-10Put Option Written 835 17.96 American 24-Jun-08Put Option Written 842 29.68 American 26-Jun-08Put Option Written 855 35.04 American 22-Jun-12Put Option Written 857 35 American 21-Jun-10Put Option Written 866 28.86 American 26-Jun-09Put Option Written 868 34.55 American 24-Jun-10Put Option Written 885 45.35 American 29-Nov-12Put Option Written 890 35.15 American 18-Jun-12Put Option Written 903 42.19 American 28-Aug-09Put Option Written 904 18.24 American 23-Jun-10Put Option Written 912 27.39 American 22-Jun-11Put Option Written 912 32.87 American 28-Jun-12Put Option Written 919 39.16 American 26-Jul-12Put Option Written 941 21.24 American 18-Jun-08Put Option Written 942 26.53 American 16-Jun-09Put Option Written 945 26.43 American 16-Jun-09Put Option Written 949 13.17 American 24-Jun-09Put Option Written 997 25.07 American 08-Jan-10Put Option Written 998 12.52 American 24-Jun-09Put Option Written 1000 34.81 American 27-Jun-08Put Option Written 1000 46 American 28-Feb-08Put Option Written 1000 39 American 27-Mar-08Put Option Written 1005 24.66 American 15-Jan-10Put Option Written 1007 29.77 American 28-Apr-11Put Option Written 1011 24.71 American 16-Sep-09Put Option Written 1042 23.99 American 09-Feb-09Put Option Written 1046 17.92 American 19-Jun-08Put Option Written 1050 27.85 American 19-Oct-11Put Option Written 1079 18.53 American 18-Feb-10Put Option Written 1095 18.25 American 26-Jun-08Put Option Written 1096 18.24 American 26-Jun-08Put Option Written 1100 18.18 American 26-Jun-08Put Option Written 1103 18.13 American 11-Jun-10Put Option Written 1107 18.06 American 24-Jun-08Put Option Written 1111 17.99 American 22-Jun-10Put Option Written 1128 17.72 American 10-Jun-10Put Option Written 1140 35.08 American 22-Jun-12Put Option Written 1144 21.81 American 24-Sep-08Put Option Written 1157 34.56 American 24-Jun-10Put Option Written 1166 34.29 American 23-Jun-10Put Option Written 1183 33.8 American 10-Jun-10Put Option Written 1229 24.4 American 19-Jan-09Put Option Written 1237 43.85 American 26-Jun-09Put Option Written 1264 34.58 American 20-Jun-12Put Option Written 1272 40.49 American 30-Dec-10Put Option Written 1277 18 American 24-Jun-08Put Option Written 1299 38.46 American 26-Jul-12Put Option Written 1331 30.04 American 14-May-08Put Option Written 1332 30.01 American 21-Apr-09Put Option Written 1348 18.54 American 22-Jun-10Put Option Written 1377 12.34 American 16-Jun-09Put Option Written 1378 18.14 American 15-Jun-10Put Option Written 1410 27.65 American 25-Jun-09Put Option Written 1414 17.68 American 23-Jun-08Put Option Written 1417 17.64 American 21-Jun-10Put Option Written 1424 35.11 American 21-Jun-10Put Option Written 1426 35.06 American 21-Jun-10Put Option Written 1443 34.63 American 02-Jul-08Put Option Written 1446 34.56 American 20-Jun-12Put Option Written 1448 34.53 American 21-Jun-12Put Option Written 1467 27.25 American 22-Jun-11Put Option Written 1500 32.85 American 04-Jun-10Put Option Written 1500 26.54 American 09-Jun-11Put Option Written 1521 12.32 American 24-Jun-08Put Option Written 1523 26.25 American 16-Jun-09Put Option Written 1572 38.16 American 13-Jul-10Put Option Written 1575 34.47 American 24-Jun-09Put Option Written 1607 34.96 American 21-Jun-10Put Option Written 1618 12.36 American 22-Jun-09Put Option Written 1618 12.36 American 23-Jun-09Put Option Written 1627 12.29 American 02-Jun-09Put Option Written 1629 30.68 American 28-Apr-09Put Option Written 1633 34.89 American 22-Jun-10Put Option Written 1639 12.2 American 03-Jun-09Put Option Written 1647 30.35 American 08-Apr-10Put Option Written 1649 18.19 American 26-Jun-08Put Option Written 1675 11.94 American 28-May-09Put Option Written 1689 35.51 American 18-Jun-10Put Option Written 1690 28.39 American 27-May-09Put Option Written 1702 27.54 American 23-Jun-11Put Option Written 1704 35.21 American 25-Jun-10Put Option Written 1724 34.77 American 18-Jun-09Put Option Written 1760 28.4 American 27-May-09Put Option Written 1770 28.24 American 23-Jun-09Put Option Written 1771 28.24 American 27-Jun-08Put Option Written 1781 28.07 American 26-Jun-09Put Option Written 1807 27.65 American 26-Jun-08Put Option Written 1810 27.63 American 21-May-09Put Option Written 1814 27.55 American 23-Jun-11Put Option Written 1816 33.03 American 02-Jun-10Put Option Written 1844 29.02 American 15-May-08Put Option Written 1890 15.87 American 17-May-10Put Option Written 1903 28.89 American 26-Jun-09Put Option Written 1906 26.23 American 12-Jun-08Put Option Written 1918 26.03 American 12-Jun-08Put Option Written 1930 20.72 American 25-Jun-08Put Option Written 1941 18.26 American 17-Jun-08Put Option Written 1998 12.51 American 24-Jun-09Put Option Written 2000 27.93 American 17-Aug-11Put Option Written 2000 35.5 American 14-Aug-12Put Option Written 2000 40 American 28-Feb-08Put Option Written 2000 40 American 26-Jun-08Put Option Written 2011 26.34 American 05-Jun-09Put Option Written 2040 34.86 American 30-Jun-08Put Option Written 2150 25.4 American 14-Jun-11Put Option Written 2155 17.4 American 08-Apr-10Put Option Written 2199 18.19 American 24-Jun-10Put Option Written 2228 17.95 American 24-Jun-08Put Option Written 2254 35.48 American 26-Jun-08Put Option Written 2278 35.1 American 25-Jun-10Put Option Written 2351 35.09 American 28-Jun-12Put Option Written 2379 16.81 American 09-Apr-10Put Option Written 2392 20.9 American 17-Jun-08Put Option Written 2417 34.34 American 15-Jun-10Put Option Written 2429 12.35 American 16-Jun-09Put Option Written 2433 38.83 American 26-Jul-12Put Option Written 2496 28.44 American 27-May-09Put Option Written 2534 27.62 American 23-Jun-11Put Option Written 2574 19.42 American 26-Jun-08Put Option Written 2583 19.35 American 18-Jun-08Put Option Written 2604 19.2 American 25-Jun-08Put Option Written 2760 18.11 American 23-Jun-10Put Option Written 3031 16.5 American 27-Jan-10Put Option Written 3031 24.74 American 18-Sep-09Put Option Written 3052 18.2 American 15-Jun-10Put Option Written 3177 31.47 American 26-May-10Put Option Written 3245 34.66 American 23-Jun-10Put Option Written 3287 18.25 American 16-Jun-09Put Option Written 3426 18.24 American 25-Jun-08Put Option Written 3432 29.14 American 14-May-09Put Option Written 3561 21.06 American 17-Sep-08Put Option Written 3574 34.97 American 21-Jun-10Put Option Written 3586 27.89 American 19-May-09Put Option Written 3600 27.86 American 22-Jun-09Put Option Written 3648 27.41 American 24-Jun-09Put Option Written 3658 27.33 American 22-Jun-11Put Option Written 3667 27.27 American 26-Jun-09Put Option Written 3839 35.15 American 25-Jun-10Put Option Written 3846 19.5 American 25-Jun-08Put Option Written 3900 25.59 American 10-Jun-09Put Option Written 3902 20.48 American 01-Sep-10Put Option Written 3988 37.1 American 26-Jul-12Put Option Written 4287 34.99 American 15-Jun-10Put Option Written 4342 34.54 American 16-Jun-10Put Option Written 4384 18.24 American 24-Jun-10Put Option Written 4394 20.47 American 03-Sep-08Put Option Written 4562 35.07 American 25-Jun-10Put Option Written 4605 21.71 American 09-Dec-10Put Option Written 4803 34.35 American 23-Jun-10Put Option Written 4981 26.66 American 30-Jun-11Put Option Written 5000 31 American 24-Jan-08Put Option Written 5000 34 American 28-Feb-08Put Option Written 5000 40 American 24-Jul-08Put Option Written 5081 34.46 American 16-Aug-10Put Option Written 5109 45.71 American 18-Oct-10Put Option Written 5325 46.97 American 24-Jun-09Put Option Written 5358 20.53 American 26-Jun-08Put Option Written 5540 18.05 American 24-Jun-08Put Option Written 5564 17.97 American 24-Jun-08Put Option Written 5684 35.48 American 28-Jun-12Put Option Written 6000 47 American 28-Feb-08Put Option Written 6918 28.91 American 27-Jun-08Put Option Written 6934 28.84 American 26-Jun-09Put Option Written 7315 27.34 American 28-Jun-11Put Option Written 8188 28.08 American 29-May-09Put Option Written 8305 28.85 American 17-Feb-10Put Option Written 8527 35.08 American 21-Jun-10Put Option Written 9000 41.5 American 24-Jan-08Put Option Written 9000 40 American 25-Sep-08Put Option Written 9336 34.42 European 14-Apr-08Put Option Written 9952 27.63 American 24-Jun-11Put Option Written 10000 41 American 28-Feb-08Put Option Written 10000 32 American 24-Jan-08Put Option Written 10000 43.5 American 28-Feb-08Put Option Written 10000 35 American 27-Mar-08Put Option Written 10000 47 American 27-Mar-08Put Option Written 10000 40 American 23-Apr-08Put Option Written 10000 41 American 23-Apr-08Put Option Written 10000 46 American 25-Sep-08Put Option Written 10000 39.5 American 18-Dec-08Put Option Written 10062 20.84 American 26-Jun-08Put Option Written 11000 41 American 27-Mar-08Put Option Written 11272 35.13 American 21-Jun-10Put Option Written 11580 34.54 American 23-Jun-10Put Option Written 12000 32 American 24-Jul-08Put Option Written 12000 45 American 25-Sep-08Put Option Written 12260 20.39 American 19-Jun-08Put Option Written 13000 37.35 American 02-Aug-12Put Option Written 13000 42 American 24-Jan-08Put Option Written 14000 45 American 27-Mar-08Put Option Written 14421 34.67 American 24-Jun-08Put Option Written 15000 36 American 26-Jun-08Put Option Written 15000 43 American 26-Jun-08Put Option Written 16000 34 American 26-Jun-08Put Option Written 18195 27.48 American 04-Mar-08Put Option Written 19000 39 American 28-Feb-08Put Option Written 20000 48 American 27-Mar-08Put Option Written 20000 36 American 29-May-08Put Option Written 20000 43 American 29-May-08Put Option Written 21000 24 American 27-Mar-08Put Option Written 21000 43 American 27-Mar-08Put Option Written 22000 31 American 23-Dec-10Put Option Written 23000 37 American 24-Jan-08Put Option Written 23000 26 American 24-Jul-08Put Option Written 25000 23.5 American 24-Jul-08Put Option Written 25000 37 American 25-Sep-08Put Option Written 27000 27.46 American 29-Jun-09Put Option Written 30000 27 American 24-Jul-08Put Option Written 30000 43 American 28-Feb-08Put Option Written 30000 43 American 23-Apr-08Put Option Written 30739 37.9 European 25-Feb-08Put Option Written 31000 42 American 23-Apr-08Put Option Written 38000 42 American 25-Sep-08Put Option Written 39000 44 American 24-Jul-08Put Option Written 40000 42 American 28-Feb-08Put Option Written 45000 36 American 27-Mar-08Put Option Written 45237 37.8 American 29-Jun-12Put Option Written 47000 45 American 28-Feb-08Put Option Written 49000 41 American 28-Feb-08Put Option Written 50000 34 American 29-Jan-09Put Option Written 50000 27 American 25-Mar-10Put Option Written 50000 46 American 26-Jun-08Put Option Written 50000 40 American 27-Mar-08Put Option Written 50000 42 American 27-Mar-08Put Option Written 53000 34 American 27-Mar-08Put Option Written 54679 31.1 American 26-May-10Put Option Written 56000 37 American 26-Jun-08Put Option Written 58000 30 American 26-Jun-08Put Option Written 65000 38 American 28-Feb-08Put Option Written 65000 35 American 24-Jul-08Put Option Written 66800 34.34 American 28-Jun-10Put Option Written 69000 39 American 22-Dec-11Put Option Written 70000 43 American 25-Sep-08Put Option Written 78000 39 American 27-Mar-08Put Option Written 80000 34 American 23-Apr-08Put Option Written 80000 27.5 American 24-Jul-08Put Option Written 81000 44 American 28-Feb-08Put Option Written 98741 34.94 American 19-Sep-08Put Option Written 100000 33 American 24-Jan-08Put Option Written 100000 39 American 24-Jan-08Put Option Written 103000 40 American 24-Jan-08Put Option Written 108000 39 American 24-Jan-08Put Option Written 110000 44 American 27-Mar-08Put Option Written 113000 44 American 24-Jan-08Put Option Written 127889 35.19 American 25-Jun-09Put Option Written 150000 35 American 29-Jan-09Put Option Written 150000 42 American 26-Jun-08Put Option Written 150000 36 American 28-Feb-08Put Option Written 150000 36 American 28-Feb-08Put Option Written 167000 32 American 24-Jan-08Put Option Written 175000 20 American 24-Jul-08Put Option Written 190000 26.5 American 24-Jul-08Put Option Written 200000 29 American 27-Mar-08Put Option Written 200000 44 American 27-Mar-08Put Option Written 200000 35 American 26-Jun-08Put Option Written 250000 29.5 American 27-Mar-08Put Option Written 250000 36 American 26-Jun-08Put Option Written 257000 42 American 24-Jan-08Put Option Written 300000 27 American 27-Mar-08Put Option Written 300000 33 American 26-Jun-08Put Option Written 326000 36 American 24-Jan-08Put Option Written 380000 26 American 24-Jul-08Put Option Written 450000 25 American 25-Mar-10Put Option Written 524000 46 American 24-Jan-08Put Option Written 576000 38 American 24-Jan-08Put Option Written 640000 38 American 27-Mar-08Put Option Written 1953000 38 American 26-Jun-08Put Warrant Written 6250 46 European 26-Jun-08 Notes 1. Where there are open option positions or open derivative positions (exceptfor CFDs), full details should be given. Full details of any existingagreements to purchase or to sell should also be given on this form. 2. For all prices and other monetary amounts, the currency must be stated. For details of the Code's dealing disclosure requirements, see Rules 8 and 38.5and their Notes which can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
BHP Group