11th Mar 2008 11:13
UBS Securities Australia Limited11 March 2008 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(b) of the Takeover Code) 1. KEY INFORMATION Name of exempt principal trader UBS Securities Australia Limited Company dealt in BHP Billiton Ltd Class of relevant security to which the Ordinarydealings being disclosed relate (Note 1) Date of dealing 10th March 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 3,737,761 0.11% 13,796,871 0.41% (2) Derivatives (other than options) (3) Options and agreements to purchase/sell 26,754,935 0.80% 19,287,114 0.57% Total 30,492,696 0.91% 33,083,985 0.99% (b) Interests and short positions in relevant securities of the company,other than the class dealt in (Note 2) Class of relevant security: Long Short Number Number (%) (%) (1) Relevant securities (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total (c) Rights to subscribe (Note 2) Class of relevant security: Details 3. DEALINGS (Note 3) (a) Purchases and sales Purchases/Sales Number of securities Price per unit (AUD) (Note 4)Purchases 200 37.43Purchases 9800 37.43Purchases 543 37.3Purchases 8575 37.3Purchases 828 37.31Purchases 15000 37.31Purchases 3961 37.31Purchases 211 37.31Purchases 9033 37.31Purchases 12 37.31Purchases 338 37.31Purchases 5000 37.31Purchases 5000 37.31Purchases 617 37.31Purchases 6057 37.07Purchases 1040 37.36Purchases 100 37.07Purchases 843 37.07Purchases 22 37.07Purchases 1149 37.07Purchases 1829 37.06Purchases 148 37.36Purchases 389 37.36Purchases 699 37.36Purchases 566 37.36Purchases 929 37.36Purchases 1241 37.36Purchases 4250 37.36Purchases 738 37.36Purchases 664 37.34Purchases 700 37.34Purchases 2026 37.34Purchases 800 37.34Purchases 1500 37.34Purchases 77 37.34Purchases 272 37.34Purchases 3961 37.34Purchases 1666 37.4Purchases 15000 37.4Purchases 180 37.35Purchases 3305 37.35Purchases 321 37.35Purchases 3334 37.4Purchases 304 37.35Purchases 4594 37.35Purchases 676 37.35Purchases 8620 37.35Purchases 20000 37.01Purchases 7804 37.3Purchases 1120 37.42Purchases 7500 37.42Purchases 6380 37.42Purchases 1666 37.4Purchases 11750 37.31Purchases 8250 37.31Purchases 87 38.17Purchases 22 38.17Purchases 8 38.17Purchases 5 38.17Purchases 5 38.17Purchases 5 38.17Purchases 5 38.17Purchases 12 0Purchases 1077 37.3Purchases 119 37.3Purchases 1000 37.08Purchases 1000 38.09Purchases 914 38.19Purchases 86 38.18Purchases 321 38.17Purchases 4679 38.17Purchases 5000 38.15Purchases 12 37.55Purchases 5211 37.55Purchases 35 37.55Purchases 100000 37.71Purchases 10000 38.16Purchases 2500 38.25Purchases 228 38.25Purchases 4406 38.25Purchases 811 38.25Purchases 300 38.25Purchases 500 38.25Purchases 580 38.25Purchases 555 38.25Purchases 120 38.17Purchases 5471 38.2Purchases 126 38.2Purchases 651 38.2Purchases 1302 38.2Purchases 1000 38.2Purchases 1450 38.2Purchases 3579 38.15Purchases 1421 38.15Purchases 5000 38.15Purchases 5000 38.15Purchases 704 38.15Purchases 394 38.15Purchases 1000 38.15Purchases 100 38.15Purchases 907 38.15Purchases 1895 38.15Purchases 5000 38.15Purchases 15000 38.1Purchases 14488 38.1Purchases 512 38.09Purchases 15000 38.1Purchases 1698 37.16Purchases 6302 37.16Purchases 56 37.3Purchases 1500 37.16Purchases 509 37.3Purchases 25000 37.3Purchases 25000 37.3Purchases 294 37.12Purchases 404 37.12Purchases 961 37.12Purchases 1274 37.12Purchases 178 37.42Purchases 500 37.21Purchases 10822 37.42Purchases 1 37.6Purchases 100 37.42Purchases 2100 37.16Purchases 500 37.21Purchases 300 37.16Purchases 10000 37.16Purchases 114 37.21Purchases 332 37.21Purchases 3708 37.18Purchases 1110 37.18Purchases 160 37.18Purchases 6302 37.16Purchases 71 37.16Purchases 12084 37.32Purchases 5416 37.32Purchases 5000 37.16Purchases 4527 37.16Purchases 2934 37.25Purchases 10022 37.18Purchases 1793 37.24Purchases 300 37.24Purchases 36 37.24Purchases 301 37.24Purchases 700 37.24Purchases 109 37.24Purchases 14 37.24Purchases 2623 37.24Purchases 500 37.24Purchases 500 37.24Purchases 2800 37.42Purchases 100 37.42Purchases 9900 37.42Purchases 1083 37.31Purchases 20000 37.31Purchases 262 37.31Purchases 170 37.31Purchases 800 37.31Purchases 2748 37.31Purchases 137 37.31Purchases 850 37.24Purchases 1900 37.24Purchases 540 37.24Purchases 565 37.07Purchases 4000 37.07Purchases 4813 37.07Purchases 10622 37.07Purchases 262 37.23Purchases 101 37.22Purchases 123 37.22Purchases 11 37.22Purchases 2772 37.22Purchases 99 37.22Purchases 22 37.23Purchases 4964 37.23Purchases 52 37.23Purchases 102 37.23Purchases 555 37.23Purchases 11 37.23Purchases 2105 37.23Purchases 4 37.23Purchases 13423 37.23Purchases 13000 37.31Purchases 14600 37.23Purchases 10000 37.19Purchases 189 37.19Purchases 40 37.19Purchases 2362 37.19Purchases 370 37.19Purchases 506 37.3Purchases 5000 37.3Purchases 5391 37.3Purchases 450 37.3Purchases 3653 37.3Purchases 1000 20.86Purchases 2197 20.89Purchases 2603 20.89Sales 543 37.3Sales 8575 37.3Sales 100000 46Sales 25000 50Sales 7804 37.3Sales 1666 37.4Sales 1000 16Sales 1408 37.3Sales 2392 37.3Sales 12 0Sales 151 37.57Sales 959 37.71Sales 39 37.71Sales 2 37.72Sales 849 37.3Sales 6000 38.22Sales 3026 38.05Sales 4000 37.3Sales 142 37.55Sales 12 37.55Sales 10000 38.16Sales 294 37.7Sales 758 37.7Sales 1948 37.7Sales 7557 37.64Sales 2443 37.64Sales 8418 37.66Sales 40 37.66Sales 1542 37.66Sales 35 37.55Sales 5211 37.55Sales 1000 37.55Sales 45600 37.55Sales 12 37.55Sales 5211 37.55Sales 35 37.55Sales 25000 37.63Sales 100000 38.1Sales 22921 37.11Sales 2000 37.11Sales 150 37.11Sales 150 37.11Sales 277 37.11Sales 7000 37.16Sales 6302 37.16Sales 1698 37.16Sales 1698 37.16Sales 10000 37.16Sales 27 37.3Sales 245 37.3Sales 6302 37.16Sales 300 37.2Sales 828 37.32Sales 1819 37.35Sales 2155 37.38TOTAL PURCHASES 704603TOTAL SALES 442556 (b) Derivatives transactions (other than options) Product name, Long/short (Note 5) Number of securities (Note 6) Price per unit (Note 4) e.g. CFD (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varyingProduct name, Writing, selling, Number of Exercise price Type, e.g. Expiry date Option moneye.g. call purchasing, securities to American, paid/receivedoption varying etc. which the option European etc per unit (Note relates (Note 6) 4)Call warrant Purchasing 7000 17 E 18-Jun-09 15.99Call warrant Purchasing 7000 16 E 14-Mar-08 21.32Call warrant Purchasing 8500 16 E 14-Mar-08 22.15Call warrant Purchasing 1000 16 E 14-Mar-08 0Call option Purchasing 10000 40 A 27-Mar-08 0.56Call warrant Selling 7000 17 E 18-Jun-09 15.99Call warrant Selling 8500 17 E 18-Jun-09 23.55Call warrant Selling 210 40 E 06-Nov-08 6.23Call warrant Selling 10 40 E 06-Nov-08 6.23Call warrant Selling 10 40 E 06-Nov-08 6.23Call warrant Selling 10 40 E 06-Nov-08 6.23Call warrant Selling 10 40 E 06-Nov-08 6.23Call warrant Selling 7000 17 E 18-Jun-09 22.4Call option Selling 2000 40 A 27-Mar-08 0.44Call option Selling 1000 40 A 27-Mar-08 0.47Put option Purchasing 1256 40.24 A 28-Mar-13 9.01Put option Purchasing 842 29.68 A 26-Jun-08 0.1Put option Purchasing 1256 40.24 A 28-Mar-13 9.01Put option Purchasing 1256 40.24 A 28-Mar-13 9.01Put option Purchasing 842 29.68 A 26-Jun-08 0Put option Purchasing 842 29.68 A 26-Jun-08 0Put option Selling 25000 50 A 27-Mar-08 0Put option Selling 100000 46 A 27-Mar-08 0Put option Selling 1256 40.24 A 28-Mar-13 9.01Put option Selling 1256 40.24 A 28-Mar-13 9.01Put option Selling 1256 40.24 A 28-Mar-13 9.01Put option Selling 5000 36 A 23-Apr-08 1.7Put option Selling 842 29.68 A 26-Jun-08 0.1Put option Selling 842 29.68 A 26-Jun-08 0 (ii) Exercising (d) Other dealings (including new securities) (Note 3) Nature of transaction (Note 7) Details Price per unit (if applicable) (Note 4) 4. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the person disclosing and any other person relatingto the voting rights of any relevant securities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form isreferenced. If none, this should be stated. Is a Supplemental Form 38.5(b) attached? (Note 8) YES Date of disclosure 11th March 2008 Contact name Belinda Maclay Telephone number +61 2 93242944 Name of offeree/offeror with which connected BHP Billiton Plc/ BHP Billiton LimitedNature of connection (Note 9) Connected advisor Notes The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk SUPPLEMENTAL FORM 38.5(b) DETAILS OF OPEN POSITIONS (This form should be attached to Form 38.5(b)) OPEN POSITIONS (Note 1) Product name, Written or Number of Exercise price Type, e.g. Expiry datee.g. call purchased securities to (AUD) (Note2) American,option which the option European etc. or derivatives relatesCall option Purchased 500000 57 American 25-Sep-08Call option Purchased 300000 55 American 26-Jun-08Call option Purchased 10000 49 American 26-Mar-09Call option Purchased 50000 50 American 27-Mar-08Call option Purchased 23000 42 American 27-Mar-08Call option Purchased 18000 45 American 27-Mar-08Call option Purchased 2000 46 American 27-Mar-08Call option Purchased 31000 41 American 27-Mar-08Call option Purchased 1000 35 American 26-Jun-08Call option Purchased 444000 37 American 23-Apr-08Call option Purchased 577000 38 American 18-Dec-08Call option Purchased 361000 40 American 18-Dec-08Call option Purchased 225000 40 American 23-Apr-08Call option Purchased 50000 42 American 18-Dec-08Call option Purchased 51000 47 American 25-Mar-10Call option Purchased 445000 55 American 23-Dec-10Call option Purchased 150000 36 American 18-Dec-08Call option Purchased 200000 48 American 18-Dec-08Call option Purchased 36000 55 American 25-Jun-09Call option Purchased 300000 41 American 23-Apr-08Call option Purchased 150000 43 American 27-Mar-08Call option Purchased 36000 45 American 27-Mar-08Call option Purchased 250000 45 American 27-Mar-08Call option Purchased 291000 42 American 23-Apr-08Call option Purchased 69000 39 American 22-Dec-11Call option Purchased 9336 39 European 14-Apr-08Call option Purchased 227000 55 American 26-Jun-08Call option Purchased 500000 50 American 24-Jul-08Call option Purchased 250000 43 American 26-Jun-08Call option Purchased 500000 50 American 26-Jun-08Call option Purchased 523000 57 American 25-Sep-08Call option Purchased 228000 40 American 29-May-08Call option Purchased 98741 41.93 European 19-Sep-08Call option Purchased 20000 46 American 25-Sep-08Call option Purchased 140000 0.01 European 27-Mar-08Call option Purchased 100000 36 American 25-Mar-10Call option Purchased 200000 40 American 24-Jul-08Call option Purchased 1270000 38 American 25-Mar-10Call option Purchased 310000 40 American 26-Jun-08Call option Purchased 700000 45 American 25-Mar-10Call option Purchased 219000 41 American 24-Jul-08Call option Purchased 89000 39 American 27-Mar-08Call option Purchased 15000 50 American 25-Mar-10Call option Purchased 32000 34 American 25-Mar-10Call option Purchased 3000 37 American 26-Jun-08Call option Purchased 330000 38 American 26-Jun-08Call option Purchased 30000 33 American 27-Mar-08Call option Purchased 109000 37 American 27-Mar-08Call option Purchased 365000 24 American 24-Jul-08Call option Purchased 6000 39 American 26-Jun-08Call option Purchased 500000 45 American 24-Jul-08Call option Purchased 992000 12 American 24-Jul-08Call option Purchased 350000 27 American 24-Jul-08Call option Purchased 27000 34 American 27-Mar-08Call option Purchased 174000 40 American 27-Mar-08Call option Purchased 317000 36 American 27-Mar-08Call option Purchased 10000 35 American 27-Mar-08Call option Purchased 65000 40 European 06-Nov-08Call option Purchased 180000 20.25 European 29-May-08Call option Purchased 85000 27.5 European 06-Nov-08Call option Purchased 85000 16 European 14-Mar-08Call option Purchased 1000 48 American 27-Mar-08Call option Purchased 7000 48 American 25-Sep-08Call option Purchased 6000 44 American 25-Sep-08Call option Purchased 20000 49 American 27-Mar-08Call option Purchased 8000 40 American 18-Dec-08Call option Purchased 70000 40 American 23-Apr-08Call option Purchased 125000 33 American 23-Apr-08Call option Purchased 1000 44 American 29-May-08Call option Purchased 1000 44 American 23-Apr-08Call option Purchased 29000 35 American 29-May-08Call option Purchased 3000 46 American 23-Apr-08Call option Purchased 25000 36 American 29-May-08Call option Purchased 2000 46 American 26-Jun-08Call option Purchased 3000 45 American 25-Sep-08Call option Purchased 20000 47 American 26-Jun-08Call option Purchased 13000 39 American 23-Apr-08Call option Purchased 20000 41 American 23-Apr-08Call option Purchased 60000 43 American 25-Sep-08Call option Purchased 25000 52 American 27-Mar-08Call option Purchased 18000 43 American 27-Mar-08Call option Purchased 21000 60 American 27-Mar-08Call option Purchased 23000 47 American 27-Mar-08Call option Purchased 110000 46 American 27-Mar-08Call option Purchased 1000 43 American 23-Apr-08Call option Purchased 7000 36 American 23-Apr-08Call option Purchased 60000 34 American 23-Apr-08Call option Purchased 1000 43 American 26-Jun-08Call option Purchased 20000 45 American 18-Dec-08Call option Purchased 24000 40 American 25-Sep-08Call option Purchased 20000 56 American 25-Sep-08Call option Purchased 7000 46 American 25-Sep-08Call option Purchased 20000 35 American 23-Apr-08Call option Purchased 12000 47 American 25-Sep-08Call option Purchased 29000 44 American 27-Mar-08Call option Purchased 30000 36.5 American 23-Apr-08Call option Purchased 12000 45 American 26-Jun-08Call option Purchased 28000 40 American 26-Jun-08Call option Purchased 14000 41 American 27-Mar-08Call option Purchased 31000 34 American 26-Jun-08Call option Purchased 2000 38 American 26-Jun-08Call option Purchased 10000 33 American 27-Mar-08Call option Purchased 10000 38 American 27-Mar-08Call option Purchased 25000 40 American 27-Mar-08Call option Purchased 3000 36 American 27-Mar-08Call option Purchased 3000 35 American 27-Mar-08Call option Purchased 30000 30 American 24-Jul-08Call option Written 48865 0 American 30-Jun-14Call option Written 9000 40 American 23-Apr-08Call option Written 2000 44 American 29-May-08Call option Written 10000 39.5 American 27-Mar-08Call option Written 26000 43 American 29-May-08Call option Written 1000 48 American 18-Dec-08Call option Written 6000 50 American 18-Dec-08Call option Written 20000 43 American 27-Mar-08Call option Written 3000 40 American 28-Aug-08Call option Written 1000 41.5 American 27-Mar-08Call option Written 96000 42.5 American 27-Mar-08Call option Written 25000 40 American 29-May-08Call option Written 4000 39 American 27-Mar-08Call option Written 2000 37 American 26-Jun-08Call option Written 30000 40 American 27-Mar-08Call option Written 65000 40 European 06-Nov-08Call option Written 180000 20.25 European 29-May-08Call option Written 85000 27.5 European 06-Nov-08Call option Written 70000 42 American 24-Jul-08Call option Written 111000 45 American 29-Jan-09Call option Written 50000 44.7 American 23-Apr-08Call option Written 276000 50 American 27-Mar-08Call option Written 500000 39 American 25-Sep-08Call option Written 24000 60 American 26-Mar-09Call option Written 129000 42 American 27-Mar-08Call warrant Written 3475 42 E 26-Jun-08Call option Written 540000 45 American 25-Sep-08Call option Written 205000 47 American 26-Jun-08Call option Written 200000 48 American 26-Jun-08Call option Written 411000 55 American 26-Mar-09Call option Written 100000 60 American 27-Mar-08Call option Written 400000 43 American 23-Apr-08Call option Written 250000 45 American 24-Jul-08Call warrant Written 2825 44 E 26-Jun-08Call option Written 109871 0 E 31-Mar-08Call option Written 500000 57 American 25-Sep-08Call option Written 300000 55 American 26-Jun-08Call option Written 69000 35 American 22-Dec-11Call option Written 1119000 45 American 26-Jun-08Call option Written 2000 35 American 24-Jul-08Call option Written 52000 41 American 27-Mar-08Call option Written 50000 27 American 25-Mar-10Call option Written 25000 37 American 25-Sep-08Call option Written 400000 36 American 26-Jun-08Call option Written 100000 40 American 25-Mar-10Call option Written 637000 44 American 26-Jun-08Call option Written 870000 44 American 25-Mar-10Call option Written 215000 38 American 27-Mar-08Call option Written 315000 25 American 24-Jul-08Call option Written 85000 16 European 14-Mar-08Call option Written 24000 14.5 American 25-Mar-10Call option Written 374000 11.5 American 24-Jul-08Call option Written 50000 25 American 25-Mar-10Call option Written 200000 50 American 24-Jul-08Call warrant Written 50933 40 European 06-Nov-08Call warrant Written 18400 35 European 26-Jun-08Call warrant Written 164570 27.5 European 06-Nov-08Call warrant Written 58127 16 European 14-Mar-08Call warrant Written 66041 17 European 18-Jun-09Call warrant Written 199199 20.25 European 27-May-08Call option Written 194047 40.88 European 27-Mar-08Call option Written 63021 40.88 European 20-Mar-08Call option Written 9336 39 European 14-Apr-08Call option Written 24000 37 American 23-Apr-08Call option Written 5000 54 American 25-Sep-08Call option Written 21000 50 American 27-Mar-08Call option Written 15000 42 American 27-Mar-08Call option Written 35000 60 American 26-Jun-08Call option Written 40000 38 American 23-Apr-08Call option Written 11000 55 American 26-Jun-08Call option Written 24000 37 American 27-Mar-08Call option Written 1000 45 American 24-Jul-08Put option Purchased 2000 37.5 American 27-Mar-08Put option Purchased 4000 39 American 23-Apr-08Put option Purchased 9000 42 American 26-Mar-09Put option Purchased 26000 34 American 29-May-08Put option Purchased 19000 37 American 24-Jul-08Put option Purchased 2000 36 American 24-Jul-08Put option Purchased 20000 27.5 American 27-Mar-08Put option Purchased 2000 35 American 25-Mar-10Put option Purchased 6000 40 American 26-Jun-08Put option Purchased 18000 37 American 27-Mar-08Put option Purchased 2000 37 American 26-Jun-08Put option Purchased 1000 41 American 24-Jul-08Put option Purchased 10000 39 American 27-Mar-08Put option Purchased 63000 35 American 27-Mar-08Put option Purchased 150000 36 American 18-Dec-08Put option Purchased 100000 40 American 26-Jun-08Put option Purchased 1220000 44 American 26-Jun-08Put option Purchased 53000 40 American 25-Sep-08Put option Purchased 300000 34 American 27-Mar-08Put option Purchased 650000 42 American 25-Sep-08Put option Purchased 80000 38 American 23-Apr-08Put option Purchased 207000 35 American 18-Dec-08Put option Purchased 130000 37 American 18-Dec-08Put option Purchased 320000 42 American 27-Mar-08Put option Purchased 50000 42 American 23-Apr-08Put option Purchased 190000 35 American 28-Jun-12Put option Purchased 200000 32 American 26-Jun-08Put option Purchased 725000 38 American 18-Dec-08Put option Purchased 11000 37 American 23-Apr-08Put option Purchased 200000 34 American 24-Jul-08Put option Purchased 200000 37 American 29-May-08Put option Purchased 24000 43 American 27-Mar-08Put option Purchased 50000 28 American 29-Jan-09Put option Purchased 69000 35 American 22-Dec-11Put option Purchased 100000 31 American 27-Mar-08Put option Purchased 100000 34 American 26-Jun-08Put option Purchased 30000 27.5 American 27-Mar-08Put option Purchased 25000 29 American 27-Mar-08Put option Purchased 200000 26 American 27-Mar-08Put option Purchased 70000 22 American 24-Jul-08Put option Purchased 22000 45 American 26-Jun-08Put option Purchased 50000 39 American 25-Mar-10Put option Purchased 827000 37 American 27-Mar-08Put option Purchased 50000 36 American 26-Jun-08Put option Purchased 300000 31 American 25-Mar-10Put option Purchased 92000 28 American 23-Dec-10Put option Purchased 31000 25 American 24-Jul-08Put option Purchased 110000 27 American 27-Mar-08Put option Purchased 190000 26.5 American 27-Mar-08Put option Purchased 50000 24 American 24-Jul-08Put option Purchased 15000 32 American 25-Mar-10Put option Purchased 250000 24.5 American 25-Mar-10Put option Purchased 12000 41 American 24-Jul-08Put option Purchased 23000 36 American 25-Sep-08Put option Purchased 69000 39 American 27-Mar-08Put option Purchased 22000 26 American 23-Dec-10Put option Purchased 63000 45 American 24-Jul-08Put option Purchased 265000 33 American 27-Mar-08Put option Purchased 30000 40 American 27-Mar-08Put option Purchased 330000 26 American 27-Mar-08Put option Purchased 194047 35.55 European 27-Mar-08Put option Purchased 63021 35.55 European 20-Mar-08Put option Purchased 9336 34.42 European 14-Apr-08Put option Purchased 11000 37 American 23-Apr-08Put option Purchased 1000 31 American 27-Mar-08Put option Purchased 3000 33 American 26-Jun-08Put option Purchased 24000 37 American 27-Mar-08Put option Purchased 3000 38 American 26-Jun-08Put option Purchased 11000 37 American 26-Jun-08Put option Purchased 1000 39 American 26-Jun-08Put option Purchased 20000 27 American 27-Mar-08Put option Purchased 49000 36 American 25-Sep-08Put option Purchased 14000 31.5 American 27-Mar-08Put option Purchased 40000 35 American 25-Sep-08Put option Purchased 22000 35 American 27-Mar-08Put option Written 7000 40 American 29-May-08Put option Written 5000 42 American 29-May-08Put option Written 4000 50 American 26-Jun-08Put option Written 10000 40 American 18-Dec-08Put option Written 27000 43 American 29-May-08Put option Written 5000 44 American 26-Jun-08Put option Written 1000 36.5 American 23-Apr-08Put option Written 2000 44 American 29-May-08Put option Written 5000 38 American 23-Apr-08Put option Written 56000 42 American 27-Mar-08Put option Written 18000 43 American 26-Jun-08Put option Written 6000 41 American 26-Jun-08Put option Written 1000 44 American 23-Apr-08Put option Written 2000 42 American 26-Jun-08Put option Written 61000 36 American 27-Mar-08Put option Written 1000 36.5 American 27-Mar-08Put option Written 5000 45 American 26-Jun-08Put option Written 10000 36 American 26-Jun-08Put option Written 10000 38 American 26-Jun-08Put option Written 5000 39 American 26-Jun-08Put option Written 20000 27 American 27-Mar-08Put option Written 1000 34 American 27-Mar-08Put option Written 21000 38 American 27-Mar-08Put option Written 19000 40 American 24-Jul-08Put option Written 24000 33 American 27-Mar-08Put option Written 5000 40 American 27-Mar-08Put option Written 2000 31 American 25-Sep-08Put option Written 255 38.88 American 10-Jan-13Put option Written 295 33.79 American 16-Jan-13Put option Written 285 34.98 American 22-Jun-10Put option Written 314 38.19 American 26-Jul-12Put option Written 746 40.1 American 11-Dec-12Put option Written 3988 37.1 American 26-Jul-12Put option Written 57000 32 American 18-Dec-08Put option Written 1237 43.85 American 26-Jun-09Put option Written 357 34.92 American 19-Jun-12Put option Written 1426 35.06 American 21-Jun-10Put option Written 55000 40 American 18-Dec-08Put option Written 829 36.16 American 25-Jun-10Put option Written 200000 35 American 26-Jun-08Put option Written 415 36.09 American 31-Jan-13Put option Written 11272 35.13 American 21-Jun-10Put option Written 5325 46.97 American 24-Jun-09Put option Written 50000 34.98 American 23-Apr-08Put option Written 903 42.19 American 28-Aug-09Put option Written 319 39.12 American 07-Sep-12Put option Written 312 40 American 13-Nov-12Put option Written 407 36.92 American 31-Jan-13Put option Written 474 35.15 American 21-Jun-10Put option Written 2132 39.09 American 28-Mar-13Put option Written 2000 35.5 American 14-Aug-12Put option Written 370 34.47 American 02-Jul-12Put option Written 1424 35.11 American 21-Jun-10Put option Written 1299 38.46 American 26-Jul-12Put option Written 890 35.15 American 18-Jun-12Put option Written 80000 34 American 23-Apr-08Put option Written 3245 34.66 American 23-Jun-10Put option Written 2365 39.31 American 28-Mar-13Put option Written 1272 40.49 American 30-Dec-10Put option Written 612 35.17 American 26-Jun-09Put option Written 568 35.19 American 22-Jun-12Put option Written 4562 35.07 American 25-Jun-10Put option Written 272 36.75 American 31-Jan-11Put option Written 725 34.47 American 23-Jun-10Put option Written 350000 42 American 26-Mar-09Put option Written 355 35.18 American 22-Jun-12Put option Written 1607 34.96 American 21-Jun-10Put option Written 885 45.35 American 29-Nov-12Put option Written 857 35 American 21-Jun-10Put option Written 3574 34.97 American 21-Jun-10Put option Written 53000 47 American 26-Jun-08Put option Written 652 34.5 American 01-Jul-08Put option Written 1633 34.89 American 22-Jun-10Put option Written 4803 34.35 American 23-Jun-10Put option Written 572 34.95 American 22-Jun-10Put option Written 1166 34.29 American 23-Jun-10Put option Written 350 35.69 American 25-Jan-13Put option Written 1575 34.47 American 24-Jun-09Put option Written 8527 35.08 American 21-Jun-10Put option Written 782 35.15 American 22-Jun-12Put option Written 286 35.27 American 13-Aug-10Put option Written 250 40 American 07-Jan-13Put option Written 593 33.68 American 11-Aug-10Put option Written 3373 40.02 American 28-Feb-13Put option Written 350 35.68 American 25-Jan-13Put option Written 696 35.92 American 18-Aug-10Put option Written 716 34.9 American 22-Jun-10Put option Written 5430 39.58 American 28-Feb-13Put option Written 355 35.18 American 25-Jun-10Put option Written 2433 38.83 American 26-Jul-12Put option Written 11006 35.2 American 27-Jan-11Put option Written 341 35.14 American 25-Jun-10Put option Written 50000 46 American 26-Jun-08Put option Written 50000 41 American 23-Apr-08Put option Written 13000 45 American 27-Mar-08Put option Written 1140 35.08 American 22-Jun-12Put option Written 290 42.99 American 01-Nov-12Put option Written 870 34.46 American 22-Jan-09Put option Written 2040 34.86 American 30-Jun-08Put option Written 3193 35.2 American 31-Jan-13Put option Written 3839 35.15 American 25-Jun-10Put option Written 400000 29 American 26-Jun-08Put option Written 98741 34.94 American 19-Sep-08Put option Written 1704 35.21 American 25-Jun-10Put option Written 479 41.67 American 23-Nov-10Put option Written 716 34.91 American 22-Jun-10Put option Written 69000 39 American 22-Dec-11Put option Written 2278 35.1 American 25-Jun-10Put option Written 66800 34.34 American 28-Jun-10Put option Written 1157 34.56 American 24-Jun-10Put option Written 150000 42 American 26-Jun-08Put option Written 11580 34.54 American 23-Jun-10Put option Written 868 34.55 American 24-Jun-10Put option Written 5081 34.46 American 16-Aug-10Put option Written 855 35.04 American 22-Jun-12Put option Written 5109 45.71 American 18-Oct-10Put option Written 1446 34.56 American 20-Jun-12Put option Written 411 39.48 American 31-Mar-11Put option Written 1448 34.53 American 21-Jun-12Put option Written 461 39.48 American 28-Feb-13Put option Written 724 34.52 American 20-Jun-12Put option Written 325 46.05 American 25-Oct-12Put option Written 400 36.79 American 10-Aug-09Put option Written 45237 37.8 American 29-Jun-12Put option Written 1264 34.58 American 20-Jun-12Put option Written 289 34.53 American 23-Jun-11Put option Written 300000 42 American 30-Jul-09Put option Written 9336 34.42 European 14-Apr-08Put option Written 13000 37.35 American 02-Aug-12Put option Written 1443 34.63 American 02-Jul-08Put option Written 258 38.59 American 28-Mar-13Put option Written 666 39.01 American 28-Mar-13Put option Written 1000 34.81 American 27-Jun-08Put option Written 285 34.98 American 19-Jun-12Put option Written 1572 38.16 American 13-Jul-10Put option Written 573 34.86 American 25-Jun-10Put option Written 919 39.16 American 26-Jul-12Put option Written 1256 40.24 American 28-Mar-13Put option Written 872 40.09 American 28-Feb-13Put option Written 2017 39.65 American 28-Feb-13Put option Written 200000 44 American 27-Mar-08Put option Written 21000 24 American 27-Mar-08Put option Written 84000 18 American 25-Mar-10Put option Written 1675 11.94 American 28-May-09Put option Written 1414 17.68 American 23-Jun-08Put option Written 949 13.17 American 24-Jun-09Put option Written 3031 16.5 American 27-Jan-10Put option Written 1348 18.54 American 22-Jun-10Put option Written 56000 36 American 27-Mar-08Put option Written 1417 17.64 American 21-Jun-10Put option Written 1844 29.02 American 15-May-08Put option Written 82000 16 American 25-Mar-10Put option Written 642 31.14 American 01-May-12Put option Written 250000 29.5 American 27-Mar-08Put option Written 1331 30.04 American 14-May-08Put option Written 8188 28.08 American 29-May-09Put option Written 1007 29.77 American 28-Apr-11Put option Written 904 18.24 American 23-Jun-10Put option Written 1639 12.2 American 03-Jun-09Put option Written 255000 35 American 24-Jul-08Put option Written 3432 29.14 American 14-May-09Put option Written 487 30.74 American 11-May-12Put option Written 827 18.13 American 25-Jun-08Put option Written 300000 33 American 26-Jun-08Put option Written 200000 29 American 27-Mar-08Put option Written 287 34.78 American 14-Jun-12Put option Written 997 25.07 American 08-Jan-10Put option Written 450 27.56 American 29-Jun-11Put option Written 727 17.19 American 27-May-10Put option Written 100000 34 American 29-Jan-09Put option Written 551 18.12 American 25-Jun-08Put option Written 1618 12.36 American 22-Jun-09Put option Written 1332 30.01 American 21-Apr-09Put option Written 1724 34.77 American 18-Jun-09Put option Written 3846 19.5 American 25-Jun-08Put option Written 258000 30 American 26-Jun-08Put option Written 3031 24.74 American 18-Sep-09Put option Written 1807 27.65 American 26-Jun-08Put option Written 49 20.28 American 25-Jun-08Put option Written 313 31.88 American 24-Jun-10Put option Written 460000 40 American 26-Jun-08Put option Written 1702 27.54 American 23-Jun-11Put option Written 1079 18.53 American 18-Feb-10Put option Written 1377 12.34 American 16-Jun-09Put option Written 1618 12.36 American 23-Jun-09Put option Written 800 30.8 American 16-May-11Put option Written 724 27.61 American 23-Jun-11Put option Written 496 32.25 American 05-May-10Put option Written 2155 17.4 American 08-Apr-10Put option Written 1953000 38 American 26-Jun-08Put option Written 549 18.19 American 13-Jun-08Put option Written 695 17.97 American 22-Jun-10Put option Written 540 27.62 American 29-Jun-11Put option Written 1005 24.66 American 15-Jan-10Put option Written 675 29.61 American 31-Mar-09Put option Written 8305 28.85 American 17-Feb-10Put option Written 3426 18.24 American 25-Jun-08Put option Written 50000 27 American 25-Mar-10Put option Written 2429 12.35 American 16-Jun-09Put option Written 2000 27.93 American 17-Aug-11Put option Written 3900 25.59 American 10-Jun-09Put option Written 776 25.72 American 10-Jun-09Put option Written 94000 35 American 26-Jun-08Put option Written 380000 26 American 24-Jul-08Put option Written 812 24.59 American 10-Jun-09Put option Written 1771 28.24 American 27-Jun-08Put option Written 1128 17.72 American 10-Jun-10Put option Written 1627 12.29 American 02-Jun-09Put option Written 1103 18.13 American 11-Jun-10Put option Written 56000 37 American 26-Jun-08Put option Written 3586 27.89 American 19-May-09Put option Written 1144 21.81 American 24-Sep-08Put option Written 360 27.75 American 25-Jun-09Put option Written 3561 21.06 American 17-Sep-08Put option Written 1816 33.03 American 02-Jun-10Put option Written 2534 27.62 American 23-Jun-11Put option Written 293 34.03 American 11-Jun-09Put option Written 1183 33.8 American 10-Jun-10Put option Written 4342 34.54 American 16-Jun-10Put option Written 363 27.46 American 19-May-11Put option Written 1810 27.63 American 21-May-09Put option Written 30000 27 American 24-Jul-08Put option Written 14421 34.67 American 24-Jun-08Put option Written 1410 27.65 American 25-Jun-09Put option Written 2604 19.2 American 25-Jun-08Put option Written 2392 20.9 American 17-Jun-08Put option Written 2583 19.35 American 18-Jun-08Put option Written 3667 27.27 American 26-Jun-09Put option Written 588 33.96 American 07-Jun-12Put option Written 4394 20.47 American 03-Sep-08Put option Written 709 35.24 American 28-Jun-12Put option Written 25000 23.5 American 24-Jul-08Put option Written 218000 34 American 27-Mar-08Put option Written 582 17.17 American 06-Jun-08Put option Written 3902 20.48 American 01-Sep-10Put option Written 578 34.59 American 16-Jun-10Put option Written 2011 26.34 American 05-Jun-09Put option Written 54679 31.1 American 26-May-10Put option Written 557 17.95 American 22-Jun-10Put option Written 2379 16.81 American 09-Apr-10Put option Written 1107 18.06 American 24-Jun-08Put option Written 2199 18.19 American 24-Jun-10Put option Written 4605 21.71 American 09-Dec-10Put option Written 1500 32.85 American 04-Jun-10Put option Written 550 26.96 American 22-Jun-09Put option Written 292 34.16 American 08-Jun-12Put option Written 3177 31.47 American 26-May-10Put option Written 591 21.14 American 04-Nov-10Put option Written 2228 17.95 American 24-Jun-08Put option Written 1814 27.55 American 23-Jun-11Put option Written 1095 18.25 American 26-Jun-08Put option Written 512000 38 American 27-Mar-08Put option Written 835 17.96 American 24-Jun-08Put option Written 866 28.86 American 26-Jun-09Put option Written 1918 26.03 American 12-Jun-08Put option Written 6918 28.91 American 27-Jun-08Put option Written 1770 28.24 American 23-Jun-09Put option Written 1906 26.23 American 12-Jun-08Put option Written 354 28.17 American 21-Jun-11Put option Written 10062 20.84 American 26-Jun-08Put option Written 912 32.87 American 28-Jun-12Put option Written 998 12.52 American 24-Jun-09Put option Written 1500 26.54 American 09-Jun-11Put option Written 27000 27.46 American 29-Jun-09Put option Written 1523 26.25 American 16-Jun-09Put option Written 5540 18.05 American 24-Jun-08Put option Written 175000 20 American 24-Jul-08Put option Written 706 28.29 American 27-May-09Put option Written 25000 37 American 25-Sep-08Put option Written 530 28.3 American 27-May-09Put option Written 80000 27.5 American 24-Jul-08Put option Written 4384 18.24 American 24-Jun-10Put option Written 2417 34.34 American 15-Jun-10Put option Written 942 26.53 American 16-Jun-09Put option Written 1096 18.24 American 26-Jun-08Put option Written 184000 22 American 23-Dec-10Put option Written 1011 24.71 American 16-Sep-09Put option Written 1277 18 American 24-Jun-08Put option Written 555 18 American 18-Jun-09Put option Written 1903 28.89 American 26-Jun-09Put option Written 359 27.79 American 20-Jun-11Put option Written 2574 19.42 American 26-Jun-08Put option Written 431 28.94 American 24-Jun-11Put option Written 1050 27.85 American 19-Oct-11Put option Written 3600 27.86 American 22-Jun-09Put option Written 718 17.4 American 10-Jun-08Put option Written 2150 25.4 American 14-Jun-11Put option Written 1998 12.51 American 24-Jun-09Put option Written 6934 28.84 American 26-Jun-09Put option Written 1760 28.4 American 27-May-09Put option Written 681 27.52 American 23-Jun-11Put option Written 1042 23.99 American 09-Feb-09Put option Written 443 28.19 American 23-Jun-09Put option Written 12260 20.39 American 19-Jun-08Put option Written 318 31.45 American 07-May-12Put option Written 1046 17.92 American 19-Jun-08Put option Written 613 16.3 American 08-May-08Put option Written 1629 30.68 American 28-Apr-09Put option Written 1100 18.18 American 26-Jun-08Put option Written 1649 18.19 American 26-Jun-08Put option Written 1229 24.4 American 19-Jan-09Put option Written 1467 27.25 American 22-Jun-11Put option Written 5358 20.53 American 26-Jun-08Put option Written 3648 27.41 American 24-Jun-09Put option Written 730 27.41 American 22-Jun-11Put option Written 3052 18.2 American 15-Jun-10Put option Written 556 17.98 American 22-Jun-10Put option Written 945 26.43 American 16-Jun-09Put option Written 650 30.5 American 18-Apr-11Put option Written 1930 20.72 American 25-Jun-08Put option Written 200000 35 American 27-Mar-08Put option Written 1689 35.51 American 18-Jun-10Put option Written 1647 30.35 American 08-Apr-10Put option Written 941 21.24 American 18-Jun-08Put option Written 1111 17.99 American 22-Jun-10Put option Written 3658 27.33 American 22-Jun-11Put option Written 660 30.28 American 08-Apr-10Put option Written 1690 28.39 American 27-May-09Put option Written 912 27.39 American 22-Jun-11Put option Written 190000 26.5 American 24-Jul-08Put option Written 150000 35 American 29-Jan-09Put option Written 518 28.99 American 24-Jun-11Put option Written 25000 30 American 27-Mar-08Put option Written 1050000 25 American 25-Mar-10Put option Written 2496 28.44 American 27-May-09Put option Written 9952 27.63 American 24-Jun-11Put option Written 726 27.56 American 17-Jun-11Put option Written 5564 17.97 American 24-Jun-08Put option Written 7315 27.34 American 28-Jun-11Put option Written 533 28.18 American 24-Jun-11Put option Written 633 31.58 American 25-May-10Put option Written 1941 18.26 American 17-Jun-08Put option Written 563 35.48 American 24-Jun-10Put option Written 1521 12.32 American 24-Jun-08Put option Written 5684 35.48 American 28-Jun-12Put option Written 356 35.09 American 24-Jun-10Put option Written 531 35.28 American 28-Jun-12Put option Written 543 27.58 American 17-Jun-11Put option Written 362 27.58 American 19-Jun-09Put option Written 4981 26.66 American 30-Jun-11Put option Written 3287 18.25 American 16-Jun-09Put option Written 452 27.6 American 19-Jun-09Put option Written 304 32.81 American 01-Jun-12Put option Written 127889 35.19 American 25-Jun-09Put option Written 2760 18.11 American 23-Jun-10Put option Written 1781 28.07 American 26-Jun-09Put option Written 4287 34.99 American 15-Jun-10Put option Written 1378 18.14 American 15-Jun-10Put option Written 2351 35.09 American 28-Jun-12Put option Written 1890 15.87 American 17-May-10Put option Written 686 18.22 American 17-Jun-08Put option Written 300000 27 American 27-Mar-08Put option Written 22000 31 American 23-Dec-10Put option Written 2254 35.48 American 26-Jun-08Put option Written 9000 47 American 27-Mar-08Put option Written 60000 39 American 23-Apr-08Put option Written 12000 35 American 23-Apr-08Put option Written 3000 32 American 29-May-08Put option Written 20000 43 American 29-May-08Put option Written 30000 43 American 23-Apr-08Put option Written 10000 39.5 American 18-Dec-08Put option Written 9000 40 American 25-Sep-08Put option Written 39000 44 American 24-Jul-08Put option Written 38000 42 American 25-Sep-08Put option Written 12000 45 American 25-Sep-08Put option Written 70000 43 American 25-Sep-08Put option Written 10000 46 American 25-Sep-08Put option Written 10000 40 American 23-Apr-08Put option Written 35000 38 American 23-Apr-08Put option Written 50000 42 American 27-Mar-08Put option Written 14000 48 American 27-Mar-08Put option Written 20000 36 American 29-May-08Put option Written 10000 41 American 23-Apr-08Put option Written 15000 43 American 26-Jun-08Put option Written 31000 42 American 23-Apr-08Put option Written 20000 33 American 23-Apr-08Put option Written 21000 43 American 27-Mar-08Put option Written 5000 36 American 23-Apr-08Put option Written 110000 44 American 27-Mar-08Put option Written 33000 24 American 27-Mar-08Put option Written 21000 41 American 27-Mar-08Put option Written 16000 34 American 26-Jun-08Put option Written 2000 40 American 26-Jun-08Put option Written 15000 36 American 26-Jun-08Put option Written 23000 26 American 24-Jul-08Put option Written 10000 38 American 27-Mar-08Put option Written 15000 40 American 24-Jul-08Put option Written 1000 39 American 27-Mar-08Put option Written 37000 32 American 27-Mar-08Put option Written 17000 33 American 27-Mar-08Put option Written 50000 40 American 27-Mar-08Put option Written 12000 32 American 24-Jul-08Put option Written 40000 19.5 American 24-Jul-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