21st Feb 2008 11:31
UBS Securities Australia Limited21 February 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 20 February 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 3440154 0.10% 14664532 0.44% (2) Derivatives (other than options) (3) Options and agreements to purchase/sell 28414054 0.85% 20299942 0.60% Total 31854208 0.95% 34964474 1.04% (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 450000 17.44Purchase 150000 38.32Purchase 150000 36.89Purchase 91669 38.69Purchase 25000 40.07Purchase 20000 38.71Purchase 15402 38.75Purchase 12000 39.62Purchase 11082 39Purchase 10018 39.67Purchase 10000 39Purchase 10000 39.65Purchase 10000 39.34Purchase 9291 39.56Purchase 7533 39.37Purchase 7524 38.85Purchase 7398 39.39Purchase 7331 38.69Purchase 6984 39.37Purchase 6127 39.6Purchase 5564 39Purchase 5042 38.69Purchase 5000 39.47Purchase 4816 39.47Purchase 4656 39Purchase 4436 39Purchase 4280 38.75Purchase 4253 39.5Purchase 3919 39.6Purchase 3848 38.9Purchase 3781 38.69Purchase 3626 39Purchase 3480 38.9Purchase 3454 39.5Purchase 3392 38.75Purchase 3237 38.75Purchase 3090 39Purchase 3000 39.56Purchase 2653 38.69Purchase 2605 39.45Purchase 2579 38.69Purchase 2476 38.85Purchase 2328 38.75Purchase 2017 39.39Purchase 1836 39Purchase 1834 39.37Purchase 1771 39.67Purchase 1539 39.56Purchase 1508 39.37Purchase 1494 39Purchase 1448 39Purchase 1170 39.56Purchase 1130 38.9Purchase 1115 39.62Purchase 1113 39.6Purchase 1086 39.49Purchase 1032 38.9Purchase 1032 39.6Purchase 1000 39Purchase 1000 39.38Purchase 1000 39.39Purchase 1000 39.47Purchase 1000 38.69Purchase 959 39.37Purchase 695 39.62Purchase 693 39.6Purchase 679 38.69Purchase 677 39.49Purchase 674 39Purchase 670 39.47Purchase 660 39.37Purchase 642 39Purchase 636 38.75Purchase 581 39.39Purchase 522 39.37Purchase 500 38.75Purchase 500 39.37Purchase 479 39.62Purchase 478 39.6Purchase 467 39.49Purchase 463 39.47Purchase 446 39.45Purchase 431 38.9Purchase 430 39Purchase 430 39.6Purchase 400 39.62Purchase 370 39.6Purchase 308 39.6Purchase 257 39.6Purchase 257 39.6Purchase 257 39.6Purchase 225 38.75Purchase 147 39.62Purchase 117 39.37Purchase 100 39.62Purchase 91 39.67Purchase 90 39.67Purchase 79 38.9Purchase 50 39.49Purchase 48 39.62Purchase 30 39.67Purchase 18 39Purchase 13 39.49Purchase 13 39.6Purchase 13 39.62Purchase 4 39Purchase 3 39.6Purchase 3 39.62Sale 2 39.36Sale 3 39.57Sale 5 39.45Sale 15 39.66Sale 16 39.45Sale 21 39.37Sale 22 39.36Sale 24 39.36Sale 25 39.45Sale 30 39.45Sale 37 39.44Sale 38 39.37Sale 39 39.37Sale 44 39.57Sale 57 39.52Sale 83 39.36Sale 99 39.36Sale 99 39.34Sale 100 39.59Sale 120 39.66Sale 151 39.45Sale 179 39.35Sale 200 39.67Sale 200 39.45Sale 235 39.59Sale 250 39.66Sale 257 39.6Sale 342 39.33Sale 370 39.36Sale 524 39.59Sale 675 39.39Sale 679 38.69Sale 799 39.36Sale 962 39.54Sale 963 39.44Sale 999 39.36Sale 999 39.35Sale 1131 39.66Sale 1153 39.57Sale 1168 39.37Sale 1197 39.46Sale 1581 39.45Sale 1786 39.39Sale 1846 39.52Sale 2244 39.33Sale 2262 39.45Sale 2300 39.65Sale 2500 39.7Sale 2579 38.69Sale 3484 39.66Sale 3781 38.69Sale 4727 39.7Sale 5000 39.71Sale 5000 39.59Sale 5000 39.7Sale 5000 39.45Sale 6836 39.45Sale 13800 39.57Sale 14141 39.57Sale 15000 39.57Sale 150000 38.32Sale 150000 36.89Sale 150001 18.03Total purchase 1144604Total sale 563180 (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, e.g. Writing, Number of Exercise Type, e.g. Expiry date Option moneycall option selling, securities to price (AUD) American, paid/received purchasing, which the option European etc. per unit (AUD) varying etc. relates (Note 6) (Note 4)Call Option Purchasing 60000 38.5 American 28-Feb-08 1.22Call Option Purchasing 30000 37 American 28-Feb-08 2.33Call Option Purchasing 21000 40 American 29-May-08 2.84Call Option Purchasing 21000 40 American 29-May-08 2.84Call Option Purchasing 20000 43 American 29-May-08 1.7Call Option Purchasing 20000 43 American 29-May-08 1.7Put Option Purchasing 20000 27 American 27-Mar-08 0.1Put Option Purchasing 20000 34 American 29-May-08 1.22Put Option Purchasing 20000 43 American 29-May-08 5.36Put Option Purchasing 20000 27.5 American 27-Mar-08 0.12Put Option Purchasing 20000 34 American 29-May-08 1.22Put Option Purchasing 20000 43 American 29-May-08 5.36Put Option Purchasing 20000 27 American 27-Mar-08 0.1Put Option Purchasing 20000 27.5 American 27-Mar-08 0.12Put Option Purchasing 19000 40 American 24-Jul-08 4Put Option Purchasing 19000 37 American 24-Jul-08 2.68Put Option Purchasing 19000 37 American 24-Jul-08 2.68Put Option Purchasing 19000 40 American 24-Jul-08 4Call Option Purchasing 14000 50 American 27-Mar-08 0.04Call Option Purchasing 14000 50 American 27-Mar-08 0.04Put Option Purchasing 12000 40 American 18-Dec-08 5.01Put Option Purchasing 12000 40 American 18-Dec-08 5.01Call Option Purchasing 10000 42 American 27-Mar-08 0.72Call Option Purchasing 10000 37 American 28-Feb-08 2.33Call Option Purchasing 10000 42 American 27-Mar-08 0.72Call Option Purchasing 10000 42 American 27-Mar-08 0.72Call Option Purchasing 10000 40 American 23-Apr-08 2.08Call Option Purchasing 10000 40 American 23-Apr-08 2.08Call Option Purchasing 10000 45 American 27-Mar-08 0.24Call Option Purchasing 10000 49 American 26-Mar-09 2.7Call Option Purchasing 10000 37 American 28-Feb-08 2.33Call Option Purchasing 10000 42 American 27-Mar-08 0.72Call Option Purchasing 10000 45 American 27-Mar-08 0.24Call Option Purchasing 10000 49 American 26-Mar-09 2.7Put Option Purchasing 10000 42 American 27-Mar-08 3.84Put Option Purchasing 10000 38 American 26-Jun-08 2.86Put Option Purchasing 10000 43 American 26-Jun-08 5.58Put Option Purchasing 10000 36 American 27-Mar-08 0.92Put Option Purchasing 10000 42 American 27-Mar-08 3.84Put Option Purchasing 10000 42 American 27-Mar-08 3.84Put Option Purchasing 10000 40 American 27-Mar-08 2.49Put Option Purchasing 10000 36 American 27-Mar-08 0.92Put Option Purchasing 10000 36 American 27-Mar-08 0.92Put Option Purchasing 10000 36 American 27-Mar-08 0.92Put Option Purchasing 10000 38 American 27-Mar-08 1.52Put Option Purchasing 10000 38 American 27-Mar-08 1.52Put Option Purchasing 10000 35 American 27-Mar-08 0.72Put Option Purchasing 10000 35 American 27-Mar-08 0.72Put Option Purchasing 10000 35 American 27-Mar-08 0.72Put Option Purchasing 10000 35 American 27-Mar-08 0.72Put Option Purchasing 10000 37 American 27-Mar-08 1.18Put Option Purchasing 10000 35 American 27-Mar-08 0.72Put Option Purchasing 10000 36 American 27-Mar-08 0.92Put Option Purchasing 10000 35 American 27-Mar-08 0.72Put Option Purchasing 10000 42 American 27-Mar-08 3.84Put Option Purchasing 10000 37 American 27-Mar-08 1.18Put Option Purchasing 10000 39 American 27-Mar-08 2.02Put Option Purchasing 10000 35 American 27-Mar-08 0.72Put Option Purchasing 10000 35 American 27-Mar-08 0.72Put Option Purchasing 10000 36 American 27-Mar-08 0.92Put Option Purchasing 10000 39 American 27-Mar-08 2.02Put Option Purchasing 10000 35 American 27-Mar-08 0.72Put Option Purchasing 10000 36 American 27-Mar-08 0.92Put Option Purchasing 10000 35 American 27-Mar-08 0.72Put Option Purchasing 10000 36 American 27-Mar-08 0.92Put Option Purchasing 10000 38 American 26-Jun-08 2.86Put Option Purchasing 10000 36 American 27-Mar-08 0.92Put Option Purchasing 10000 43 American 26-Jun-08 5.58Put Option Purchasing 10000 36 American 28-Feb-08 0.28Put Option Purchasing 10000 36 American 28-Feb-08 0.28Put Option Purchasing 10000 39 American 27-Mar-08 2.02Put Option Purchasing 10000 36 American 27-Mar-08 0.92Call Option Purchasing 9000 42 American 27-Mar-08 0.72Put Option Purchasing 9000 42 American 27-Mar-08 3.84Put Option Purchasing 9000 42 American 26-Mar-09 6.55Put Option Purchasing 9000 42 American 26-Mar-09 6.55Call Option Purchasing 8000 39.5 American 28-Feb-08 0.71Call Option Purchasing 8000 39.5 American 28-Feb-08 0.71Put Option Purchasing 8000 37 American 28-Feb-08 0.47Put Option Purchasing 8000 36 American 27-Mar-08 0.92Put Option Purchasing 8000 36 American 26-Jun-08 2.1Put Option Purchasing 8000 35 American 27-Mar-08 0.72Put Option Purchasing 8000 35 American 27-Mar-08 0.72Put Option Purchasing 8000 36 American 28-Feb-08 0.28Put Option Purchasing 8000 37 American 28-Feb-08 0.47Put Option Purchasing 8000 36 American 27-Mar-08 0.92Put Option Purchasing 8000 36 American 26-Jun-08 2.1Put Option Purchasing 8000 36 American 28-Feb-08 0.28Call Option Purchasing 7000 41 American 28-Feb-08 0.26Call Option Purchasing 7000 41 American 28-Feb-08 0.26Put Option Purchasing 7000 37 American 27-Mar-08 1.18Put Option Purchasing 7000 37 American 27-Mar-08 1.18Call Option Purchasing 6000 43 American 29-May-08 1.7Call Option Purchasing 6000 39 American 28-Feb-08 0.94Call Option Purchasing 6000 50 American 18-Dec-08 2.12Call Option Purchasing 6000 50 American 18-Dec-08 2.12Call Option Purchasing 6000 39 American 28-Feb-08 0.94Call Option Purchasing 6000 43 American 29-May-08 1.7Put Option Purchasing 6000 43 American 29-May-08 5.36Put Option Purchasing 6000 34 American 29-May-08 1.22Put Option Purchasing 6000 34 American 29-May-08 1.22Put Option Purchasing 6000 43 American 29-May-08 5.36Call Option Purchasing 5000 42 American 27-Mar-08 0.72Call Option Purchasing 5000 35 American 28-Feb-08 4.07Call Option Purchasing 5000 37 American 28-Feb-08 2.33Call Option Purchasing 5000 50 American 27-Mar-08 0.04Call Option Purchasing 5000 40 American 27-Mar-08 1.42Call Option Purchasing 5000 50 American 27-Mar-08 0.04Call Option Purchasing 5000 43 American 27-Mar-08 0.36Call Option Purchasing 5000 37 American 28-Feb-08 2.33Call Option Purchasing 5000 35 American 28-Feb-08 4.07Call Option Purchasing 5000 39 American 27-Mar-08 1.88Call Option Purchasing 5000 41 American 27-Mar-08 1Call Option Purchasing 5000 42 American 27-Mar-08 0.72Call Option Purchasing 5000 43 American 27-Mar-08 0.36Call Option Purchasing 5000 45 American 27-Mar-08 0.24Call Option Purchasing 5000 43 American 27-Mar-08 0.36Call Option Purchasing 5000 50 American 27-Mar-08 0.04Call Option Purchasing 5000 41 American 27-Mar-08 1Call Option Purchasing 5000 42 American 27-Mar-08 0.72Call Option Purchasing 5000 43 American 27-Mar-08 0.36Call Option Purchasing 5000 42 American 27-Mar-08 0.72Call Option Purchasing 5000 43 American 27-Mar-08 0.36Call Option Purchasing 5000 42 American 27-Mar-08 0.72Call Option Purchasing 5000 37 American 28-Feb-08 2.33Call Option Purchasing 5000 40 American 27-Mar-08 1.42Call Option Purchasing 5000 39 American 27-Mar-08 1.88Call Option Purchasing 5000 43 American 27-Mar-08 0.36Call Option Purchasing 5000 37 American 28-Feb-08 2.33Call Option Purchasing 5000 42 American 27-Mar-08 0.72Put Option Purchasing 5000 45 American 26-Jun-08 7Put Option Purchasing 5000 50 American 27-Mar-08 11.29Put Option Purchasing 5000 43 American 26-Jun-08 5.58Put Option Purchasing 5000 40 American 27-Mar-08 2.49Put Option Purchasing 5000 39 American 26-Jun-08 3.32Put Option Purchasing 5000 37 American 28-Feb-08 0.47Put Option Purchasing 5000 38 American 27-Mar-08 1.52Put Option Purchasing 5000 42 American 27-Mar-08 3.84Put Option Purchasing 5000 38 American 23-Apr-08 2.03Put Option Purchasing 5000 42 American 27-Mar-08 3.84Put Option Purchasing 5000 37 American 28-Feb-08 0.47Put Option Purchasing 5000 37 American 28-Feb-08 0.47Put Option Purchasing 5000 36 American 27-Mar-08 0.92Put Option Purchasing 5000 42 American 27-Mar-08 3.84Put Option Purchasing 5000 44 American 26-Jun-08 6.32Put Option Purchasing 5000 42 American 27-Mar-08 3.84Put Option Purchasing 5000 37 American 28-Feb-08 0.47Put Option Purchasing 5000 36 American 27-Mar-08 0.92Put Option Purchasing 5000 36 American 28-Feb-08 0.28Put Option Purchasing 5000 44 American 26-Jun-08 6.32Put Option Purchasing 5000 42 American 27-Mar-08 3.84Put Option Purchasing 5000 37 American 28-Feb-08 0.47Put Option Purchasing 5000 35 American 27-Mar-08 0.72Put Option Purchasing 5000 42 American 27-Mar-08 3.84Put Option Purchasing 5000 45 American 26-Jun-08 7Put Option Purchasing 5000 50 American 27-Mar-08 11.29Put Option Purchasing 5000 38 American 23-Apr-08 2.03Put Option Purchasing 5000 40 American 27-Mar-08 2.49Put Option Purchasing 5000 36 American 28-Feb-08 0.28Put Option Purchasing 5000 43 American 26-Jun-08 5.58Put Option Purchasing 5000 39 American 26-Jun-08 3.32Put Option Purchasing 5000 36 American 28-Feb-08 0.28Put Option Purchasing 5000 36 American 28-Feb-08 0.28Put Option Purchasing 5000 36 American 28-Feb-08 0.28Call Option Purchasing 4000 38 American 28-Feb-08 1.56Call Option Purchasing 4000 38 American 28-Feb-08 1.56Call Option Purchasing 4000 42 American 27-Mar-08 0.72Call Option Purchasing 4000 38 American 28-Feb-08 1.56Call Option Purchasing 4000 42 American 27-Mar-08 0.72Call Option Purchasing 4000 43 American 27-Mar-08 0.36Call Option Purchasing 4000 38 American 28-Feb-08 1.56Call Option Purchasing 4000 37 American 28-Feb-08 2.33Call Option Purchasing 4000 37 American 28-Feb-08 2.33Put Option Purchasing 4000 33 American 28-Feb-08 0.12Put Option Purchasing 4000 34 American 28-Feb-08 0.12Put Option Purchasing 4000 34 American 28-Feb-08 0.12Put Option Purchasing 4000 34 American 28-Feb-08 0.12Put Option Purchasing 4000 42 American 27-Mar-08 3.84Put Option Purchasing 4000 34 American 28-Feb-08 0.12Put Option Purchasing 4000 42 American 27-Mar-08 3.84Put Option Purchasing 4000 34 American 28-Feb-08 0.12Put Option Purchasing 4000 36 American 28-Feb-08 0.28Put Option Purchasing 4000 36 American 28-Feb-08 0.28Put Option Purchasing 4000 34 American 28-Feb-08 0.12Put Option Purchasing 4000 33 American 28-Feb-08 0.12Call Warrant Purchasing 4000 42 European 26-Jun-08 0.74Call Option Purchasing 3000 42 American 28-Feb-08 0.15Call Option Purchasing 3000 40 American 28-Feb-08 0.53Call Option Purchasing 3000 40 American 28-Aug-08 4.28Call Option Purchasing 3000 45 American 27-Mar-08 0.24Call Option Purchasing 3000 40 American 28-Aug-08 4.28Call Option Purchasing 3000 40 American 28-Feb-08 0.53Call Option Purchasing 3000 45 American 27-Mar-08 0.24Call Option Purchasing 3000 42 American 28-Feb-08 0.15Put Option Purchasing 3000 35 American 28-Feb-08 0.18Put Option Purchasing 3000 40 American 27-Mar-08 2.49Put Option Purchasing 3000 37 American 27-Mar-08 1.18Put Option Purchasing 3000 35 American 28-Feb-08 0.18Call Warrant Purchasing 2587 16 European 14-Mar-08 23.44Call Warrant Purchasing 2462 16 European 14-Mar-08 23.51Call Option Purchasing 2000 44 American 29-May-08 1.44Call Option Purchasing 2000 46 American 27-Mar-08 0.16Call Option Purchasing 2000 39.5 American 28-Feb-08 0.71Call Option Purchasing 2000 40 American 28-Feb-08 0.53Call Option Purchasing 2000 37 American 26-Jun-08 4.98Call Option Purchasing 2000 43 American 27-Mar-08 0.36Call Option Purchasing 2000 43 American 28-Feb-08 0.06Call Option Purchasing 2000 43 American 27-Mar-08 0.36Call Option Purchasing 2000 43 American 27-Mar-08 0.36Call Option Purchasing 2000 40 American 28-Feb-08 0.53Call Option Purchasing 2000 40 American 28-Feb-08 0.53Call Option Purchasing 2000 42 American 27-Mar-08 0.72Call Option Purchasing 2000 43 American 27-Mar-08 0.36Call Option Purchasing 2000 39.5 American 28-Feb-08 0.71Call Option Purchasing 2000 37 American 26-Jun-08 4.98Call Option Purchasing 2000 40 American 28-Feb-08 0.53Call Option Purchasing 2000 44 American 29-May-08 1.44Call Option Purchasing 2000 39 American 28-Feb-08 0.94Call Option Purchasing 2000 46 American 27-Mar-08 0.16Call Option Purchasing 2000 42 American 27-Mar-08 0.72Call Option Purchasing 2000 39 American 28-Feb-08 0.94Put Option Purchasing 2000 41 American 26-Jun-08 4.26Put Option Purchasing 2000 44 American 29-May-08 6.09Put Option Purchasing 2000 42 American 26-Jun-08 4.86Put Option Purchasing 2000 34 American 28-Feb-08 0.12Put Option Purchasing 2000 37 American 26-Jun-08 2.46Put Option Purchasing 2000 42 American 27-Mar-08 3.84Put Option Purchasing 2000 31 American 25-Sep-08 1.27Put Option Purchasing 2000 40 American 27-Mar-08 2.49Put Option Purchasing 2000 40 American 26-Jun-08 3.8Put Option Purchasing 2000 41 American 26-Jun-08 4.26Put Option Purchasing 2000 40 American 27-Mar-08 2.49Put Option Purchasing 2000 36 American 24-Jul-08 2.26Put Option Purchasing 2000 40 American 26-Jun-08 3.8Put Option Purchasing 2000 40 American 26-Jun-08 3.8Put Option Purchasing 2000 40 American 27-Mar-08 2.49Put Option Purchasing 2000 41 American 26-Jun-08 4.26Put Option Purchasing 2000 35 American 25-Mar-10 4.18Put Option Purchasing 2000 40 American 27-Mar-08 2.49Put Option Purchasing 2000 37 American 27-Mar-08 1.18Put Option Purchasing 2000 40 American 18-Dec-08 5.01Put Option Purchasing 2000 42 American 26-Jun-08 4.86Put Option Purchasing 2000 44 American 29-May-08 6.09Put Option Purchasing 2000 34 American 28-Feb-08 0.12Put Option Purchasing 2000 37 American 27-Mar-08 1.18Put Option Purchasing 2000 37 American 26-Jun-08 2.46Put Option Purchasing 2000 42 American 27-Mar-08 3.84Put Option Purchasing 2000 36 American 24-Jul-08 2.26Put Option Purchasing 2000 41 American 26-Jun-08 4.26Put Option Purchasing 2000 43 American 26-Jun-08 5.58Put Option Purchasing 2000 41 American 26-Jun-08 4.26Put Option Purchasing 2000 43 American 26-Jun-08 5.58Call Warrant Purchasing 1190 16 European 14-Mar-08 23.48Call Option Purchasing 1000 48 American 18-Dec-08 2.56Call Option Purchasing 1000 41 American 27-Mar-08 1Call Option Purchasing 1000 39 American 28-Feb-08 0.94Call Option Purchasing 1000 40 American 28-Feb-08 0.53Call Option Purchasing 1000 39 American 28-Feb-08 0.94Call Option Purchasing 1000 37 American 28-Feb-08 2.33Call Option Purchasing 1000 39 American 28-Feb-08 0.94Call Option Purchasing 1000 42 American 27-Mar-08 0.72Call Option Purchasing 1000 47 American 28-Feb-08 0Call Option Purchasing 1000 35 American 26-Jun-08 6.26Call Option Purchasing 1000 35 American 26-Jun-08 6.26Call Option Purchasing 1000 39 American 27-Mar-08 1.88Call Option Purchasing 1000 38.5 American 27-Mar-08 2.15Call Option Purchasing 1000 38.5 American 28-Feb-08 1.22Call Option Purchasing 1000 41 American 27-Mar-08 1Call Option Purchasing 1000 38.5 American 28-Feb-08 1.22Call Option Purchasing 1000 42 American 27-Mar-08 0.72Call Option Purchasing 1000 39 American 27-Mar-08 1.88Call Option Purchasing 1000 41 American 27-Mar-08 1Call Option Purchasing 1000 39 American 28-Feb-08 0.94Call Option Purchasing 1000 42 American 27-Mar-08 0.72Call Option Purchasing 1000 37 American 28-Feb-08 2.33Call Option Purchasing 1000 38.5 American 27-Mar-08 2.15Call Option Purchasing 1000 41 American 27-Mar-08 1Call Option Purchasing 1000 39 American 28-Feb-08 0.94Call Option Purchasing 1000 39 American 28-Feb-08 0.94Call Option Purchasing 1000 39 American 28-Feb-08 0.94Call Option Purchasing 1000 40 American 28-Feb-08 0.53Call Option Purchasing 1000 39 American 28-Feb-08 0.94Put Option Purchasing 1000 43 American 29-May-08 5.36Put Option Purchasing 1000 34 American 28-Feb-08 0.12Put Option Purchasing 1000 36.5 American 23-Apr-08 1.49Put Option Purchasing 1000 42 American 27-Mar-08 3.84Put Option Purchasing 1000 34 American 28-Feb-08 0.12Put Option Purchasing 1000 44 American 23-Apr-08 5.74Put Option Purchasing 1000 45 American 28-Feb-08 6.32Put Option Purchasing 1000 34 American 27-Mar-08 0.54Put Option Purchasing 1000 39.5 American 28-Feb-08 1.48Put Option Purchasing 1000 38 American 28-Feb-08 0.76Put Option Purchasing 1000 41 American 24-Jul-08 4.56Put Option Purchasing 1000 43 American 26-Jun-08 5.58Put Option Purchasing 1000 31 American 28-Feb-08 0.02Put Option Purchasing 1000 36 American 28-Feb-08 0.28Put Option Purchasing 1000 36 American 28-Feb-08 0.28Put Option Purchasing 1000 43 American 26-Jun-08 5.58Put Option Purchasing 1000 31 American 28-Feb-08 0.02Put Option Purchasing 1000 39.5 American 28-Feb-08 1.48Put Option Purchasing 1000 34 American 27-Mar-08 0.54Put Option Purchasing 1000 34 American 28-Feb-08 0.12Put Option Purchasing 1000 36.5 American 23-Apr-08 1.49Put Option Purchasing 1000 43 American 29-May-08 5.36Put Option Purchasing 1000 34 American 28-Feb-08 0.12Put Option Purchasing 1000 42 American 27-Mar-08 3.84Put Option Purchasing 1000 41 American 24-Jul-08 4.56Put Option Purchasing 1000 45 American 28-Feb-08 6.32Put Option Purchasing 1000 38 American 28-Feb-08 0.76Call Warrant Purchasing 1000 16 European 14-Mar-08 23.47Call Warrant Purchasing 1000 16 European 14-Mar-08 23.46Call Warrant Purchasing 800 16 European 14-Mar-08 23.47Call Warrant Purchasing 500 16 European 14-Mar-08 23.47Call Warrant Purchasing 180 16 European 14-Mar-08 23.46Call Warrant Purchasing 100 16 European 14-Mar-08 23.47Call Warrant Purchasing 100 16 European 14-Mar-08 23.45Call Warrant Purchasing 41 16 European 14-Mar-08 23.47Call Warrant Purchasing 40 16 European 14-Mar-08 23.47Call Warrant Writing 250 42 European 26-Jun-08 0.76Call Option Writing 1000 41 American 27-Mar-08 1Call Option Writing 1000 37 American 28-Feb-08 2.33Call Option Writing 1000 41 American 27-Mar-08 1Call Option Writing 1000 42 American 27-Mar-08 0.72Call Option Writing 1000 38.5 American 28-Feb-08 1.22Call Option Writing 1000 35 American 26-Jun-08 6.26Call Option Writing 1000 39 American 27-Mar-08 1.88Call Option Writing 1000 38.5 American 28-Feb-08 1.22Call Option Writing 1000 38.5 American 27-Mar-08 2.15Call Option Writing 1000 38.5 American 27-Mar-08 2.15Call Option Writing 1000 48 American 18-Dec-08 2.56Call Option Writing 1000 39 American 28-Feb-08 0.94Call Option Writing 1000 35 American 26-Jun-08 6.26Call Option Writing 1000 39 American 27-Mar-08 1.88Call Option Writing 1000 41 American 27-Mar-08 1Call Option Writing 1000 39 American 28-Feb-08 0.94Call Option Writing 1000 39 American 28-Feb-08 0.94Call Option Writing 1000 42 American 27-Mar-08 0.72Call Option Writing 1000 40 American 28-Feb-08 0.53Call Option Writing 1000 39 American 28-Feb-08 0.94Call Option Writing 1000 42 American 27-Mar-08 0.72Call Option Writing 1000 37 American 28-Feb-08 2.33Call Option Writing 1000 41 American 27-Mar-08 1Call Option Writing 1000 39 American 28-Feb-08 0.94Call Option Writing 1000 39 American 28-Feb-08 0.94Call Option Writing 1000 47 American 28-Feb-08 0Call Option Writing 1000 39 American 28-Feb-08 0.94Call Option Writing 1000 39 American 28-Feb-08 0.94Call Option Writing 1000 40 American 28-Feb-08 0.53Call Option Writing 1000 41 American 28-Feb-08 0.18Put Option Writing 1000 31 American 28-Feb-08 0.02Put Option Writing 1000 34 American 27-Mar-08 0.54Put Option Writing 1000 36.5 American 23-Apr-08 1.49Put Option Writing 1000 45 American 28-Feb-08 6.32Put Option Writing 1000 42 American 27-Mar-08 3.84Put Option Writing 1000 44 American 23-Apr-08 5.74Put Option Writing 1000 31 American 28-Feb-08 0.02Put Option Writing 1000 43 American 26-Jun-08 5.58Put Option Writing 1000 41 American 24-Jul-08 4.56Put Option Writing 1000 38 American 28-Feb-08 0.76Put Option Writing 1000 36 American 28-Feb-08 0.28Put Option Writing 1000 38 American 28-Feb-08 0.76Put Option Writing 1000 43 American 29-May-08 5.36Put Option Writing 1000 34 American 28-Feb-08 0.12Put Option Writing 1000 34 American 28-Feb-08 0.12Put Option Writing 1000 36.5 American 23-Apr-08 1.49Put Option Writing 1000 41 American 24-Jul-08 4.56Put Option Writing 1000 39.5 American 28-Feb-08 1.48Put Option Writing 1000 43 American 26-Jun-08 5.58Put Option Writing 1000 45 American 28-Feb-08 6.32Put Option Writing 1000 34 American 27-Mar-08 0.54Put Option Writing 1000 34 American 28-Feb-08 0.12Put Option Writing 1000 36 American 28-Feb-08 0.28Put Option Writing 1000 39.5 American 28-Feb-08 1.48Put Option Writing 1000 34 American 28-Feb-08 0.12Put Option Writing 1000 42 American 27-Mar-08 3.84Put Option Writing 1000 43 American 29-May-08 5.36Call Option Writing 2000 37 American 26-Jun-08 4.98Call Option Writing 2000 43 American 27-Mar-08 0.36Call Option Writing 2000 39.5 American 28-Feb-08 0.71Call Option Writing 2000 44 American 29-May-08 1.44Call Option Writing 2000 40 American 28-Feb-08 0.53Call Option Writing 2000 43 American 28-Feb-08 0.06Call Option Writing 2000 44 American 29-May-08 1.44Call Option Writing 2000 43 American 27-Mar-08 0.36Call Option Writing 2000 46 American 27-Mar-08 0.16Call Option Writing 2000 40 American 28-Feb-08 0.53Call Option Writing 2000 40 American 28-Feb-08 0.53Call Option Writing 2000 37 American 26-Jun-08 4.98Call Option Writing 2000 39 American 28-Feb-08 0.94Call Option Writing 2000 43 American 27-Mar-08 0.36Call Option Writing 2000 40 American 28-Feb-08 0.53Call Option Writing 2000 46 American 27-Mar-08 0.16Call Option Writing 2000 43 American 27-Mar-08 0.36Call Option Writing 2000 39.5 American 28-Feb-08 0.71Call Option Writing 2000 39 American 28-Feb-08 0.94Call Option Writing 2000 42 American 27-Mar-08 0.72Call Option Writing 2000 42 American 27-Mar-08 0.72Put Option Writing 2000 44 American 29-May-08 6.09Put Option Writing 2000 42 American 27-Mar-08 3.84Put Option Writing 2000 37 American 26-Jun-08 2.46Put Option Writing 2000 42 American 26-Jun-08 4.86Put Option Writing 2000 40 American 18-Dec-08 5.01Put Option Writing 2000 40 American 27-Mar-08 2.49Put Option Writing 2000 41 American 26-Jun-08 4.26Put Option Writing 2000 36 American 24-Jul-08 2.26Put Option Writing 2000 44 American 29-May-08 6.09Put Option Writing 2000 40 American 27-Mar-08 2.49Put Option Writing 2000 40 American 26-Jun-08 3.8Put Option Writing 2000 40 American 27-Mar-08 2.49Put Option Writing 2000 36 American 24-Jul-08 2.26Put Option Writing 2000 31 American 25-Sep-08 1.27Put Option Writing 2000 40 American 27-Mar-08 2.49Put Option Writing 2000 37 American 27-Mar-08 1.18Put Option Writing 2000 37 American 27-Mar-08 1.18Put Option Writing 2000 34 American 28-Feb-08 0.12Put Option Writing 2000 40 American 26-Jun-08 3.8Put Option Writing 2000 40 American 26-Jun-08 3.8Put Option Writing 2000 43 American 26-Jun-08 5.58Put Option Writing 2000 37 American 26-Jun-08 2.46Put Option Writing 2000 35 American 25-Mar-10 4.18Put Option Writing 2000 34 American 28-Feb-08 0.12Put Option Writing 2000 41 American 26-Jun-08 4.26Put Option Writing 2000 41 American 26-Jun-08 4.26Put Option Writing 2000 43 American 26-Jun-08 5.58Put Option Writing 2000 41 American 26-Jun-08 4.26Put Option Writing 2000 41 American 26-Jun-08 4.26Put Option Writing 2000 42 American 27-Mar-08 3.84Put Option Writing 2000 42 American 26-Jun-08 4.86Call Option Writing 3000 40 American 28-Feb-08 0.53Call Option Writing 3000 45 American 27-Mar-08 0.24Call Option Writing 3000 40 American 28-Aug-08 4.28Call Option Writing 3000 40 American 28-Feb-08 0.53Call Option Writing 3000 45 American 27-Mar-08 0.24Call Option Writing 3000 42 American 28-Feb-08 0.15Call Option Writing 3000 40 American 28-Aug-08 4.28Call Option Writing 3000 42 American 28-Feb-08 0.15Put Option Writing 3000 35 American 28-Feb-08 0.18Put Option Writing 3000 37 American 27-Mar-08 1.18Put Option Writing 3000 40 American 27-Mar-08 2.49Put Option Writing 3000 35 American 28-Feb-08 0.18Call Option Writing 4000 38 American 28-Feb-08 1.56Call Option Writing 4000 37 American 28-Feb-08 2.33Call Option Writing 4000 42 American 27-Mar-08 0.72Call Option Writing 4000 38 American 28-Feb-08 1.56Call Option Writing 4000 38 American 28-Feb-08 1.56Call Option Writing 4000 38 American 28-Feb-08 1.56Call Option Writing 4000 43 American 27-Mar-08 0.36Call Option Writing 4000 42 American 27-Mar-08 0.72Call Option Writing 4000 37 American 28-Feb-08 2.33Put Option Writing 4000 34 American 28-Feb-08 0.12Put Option Writing 4000 33 American 28-Feb-08 0.12Put Option Writing 4000 36 American 28-Feb-08 0.28Put Option Writing 4000 42 American 27-Mar-08 3.84Put Option Writing 4000 34 American 28-Feb-08 0.12Put Option Writing 4000 34 American 28-Feb-08 0.12Put Option Writing 4000 34 American 28-Feb-08 0.12Put Option Writing 4000 36 American 28-Feb-08 0.28Put Option Writing 4000 34 American 28-Feb-08 0.12Put Option Writing 4000 34 American 28-Feb-08 0.12Put Option Writing 4000 42 American 27-Mar-08 3.84Put Option Writing 4000 33 American 28-Feb-08 0.12Call Option Writing 5000 39 American 27-Mar-08 1.88Call Option Writing 5000 50 American 27-Mar-08 0.04Call Option Writing 5000 40 American 27-Mar-08 1.42Call Option Writing 5000 43 American 27-Mar-08 0.36Call Option Writing 5000 42 American 27-Mar-08 0.72Call Option Writing 5000 35 American 28-Feb-08 4.07Call Option Writing 5000 42 American 27-Mar-08 0.72Call Option Writing 5000 37 American 28-Feb-08 2.33Call Option Writing 5000 45 American 27-Mar-08 0.24Call Option Writing 5000 43 American 27-Mar-08 0.36Call Option Writing 5000 42 American 27-Mar-08 0.72Call Option Writing 5000 50 American 27-Mar-08 0.04Call Option Writing 5000 43 American 27-Mar-08 0.36Call Option Writing 5000 37 American 28-Feb-08 2.33Call Option Writing 5000 42 American 27-Mar-08 0.72Call Option Writing 5000 43 American 27-Mar-08 0.36Call Option Writing 5000 43 American 27-Mar-08 0.36Call Option Writing 5000 37 American 28-Feb-08 2.33Call Option Writing 5000 43 American 27-Mar-08 0.36Call Option Writing 5000 50 American 27-Mar-08 0.04Call Option Writing 5000 41 American 27-Mar-08 1Call Option Writing 5000 35 American 28-Feb-08 4.07Call Option Writing 5000 42 American 27-Mar-08 0.72Call Option Writing 5000 40 American 27-Mar-08 1.42Call Option Writing 5000 41 American 27-Mar-08 1Call Option Writing 5000 39 American 27-Mar-08 1.88Call Option Writing 5000 37 American 28-Feb-08 2.33Call Option Writing 5000 42 American 27-Mar-08 0.72Put Option Writing 5000 38 American 23-Apr-08 2.03Put Option Writing 5000 45 American 26-Jun-08 7Put Option Writing 5000 38 American 23-Apr-08 2.03Put Option Writing 5000 43 American 26-Jun-08 5.58Put Option Writing 5000 40 American 27-Mar-08 2.49Put Option Writing 5000 39 American 26-Jun-08 3.32Put Option Writing 5000 50 American 27-Mar-08 11.29Put Option Writing 5000 36 American 28-Feb-08 0.28Put Option Writing 5000 36 American 28-Feb-08 0.28Put Option Writing 5000 36 American 28-Feb-08 0.28Put Option Writing 5000 35 American 27-Mar-08 0.72Put Option Writing 5000 38 American 27-Mar-08 1.52Put Option Writing 5000 36 American 27-Mar-08 0.92Put Option Writing 5000 40 American 27-Mar-08 2.49Put Option Writing 5000 45 American 26-Jun-08 7Put Option Writing 5000 44 American 26-Jun-08 6.32Put Option Writing 5000 42 American 27-Mar-08 3.84Put Option Writing 5000 36 American 28-Feb-08 0.28Put Option Writing 5000 37 American 28-Feb-08 0.47Put Option Writing 5000 36 American 28-Feb-08 0.28Put Option Writing 5000 44 American 26-Jun-08 6.32Put Option Writing 5000 43 American 26-Jun-08 5.58Put Option Writing 5000 37 American 28-Feb-08 0.47Put Option Writing 5000 37 American 28-Feb-08 0.47Put Option Writing 5000 37 American 28-Feb-08 0.47Put Option Writing 5000 39 American 26-Jun-08 3.32Put Option Writing 5000 50 American 27-Mar-08 11.29Put Option Writing 5000 42 American 27-Mar-08 3.84Put Option Writing 5000 37 American 28-Feb-08 0.47Put Option Writing 5000 36 American 27-Mar-08 0.92Put Option Writing 5000 42 American 27-Mar-08 3.84Put Option Writing 5000 42 American 27-Mar-08 3.84Put Option Writing 5000 42 American 27-Mar-08 3.84Put Option Writing 5000 42 American 27-Mar-08 3.84Call Option Writing 6000 43 American 29-May-08 1.7Call Option Writing 6000 43 American 29-May-08 1.7Call Option Writing 6000 50 American 18-Dec-08 2.12Call Option Writing 6000 39 American 28-Feb-08 0.94Call Option Writing 6000 50 American 18-Dec-08 2.12Call Option Writing 6000 39 American 28-Feb-08 0.94Put Option Writing 6000 43 American 29-May-08 5.36Put Option Writing 6000 34 American 29-May-08 1.22Put Option Writing 6000 43 American 29-May-08 5.36Put Option Writing 6000 34 American 29-May-08 1.22Call Option Writing 7000 41 American 28-Feb-08 0.26Call Option Writing 7000 41 American 28-Feb-08 0.26Put Option Writing 7000 37 American 27-Mar-08 1.18Put Option Writing 7000 37 American 27-Mar-08 1.18Call Option Writing 8000 39.5 American 28-Feb-08 0.71Call Option Writing 8000 39.5 American 28-Feb-08 0.71Put Option Writing 8000 36 American 28-Feb-08 0.28Put Option Writing 8000 35 American 27-Mar-08 0.72Put Option Writing 8000 36 American 26-Jun-08 2.1Put Option Writing 8000 37 American 28-Feb-08 0.47Put Option Writing 8000 36 American 27-Mar-08 0.92Put Option Writing 8000 37 American 28-Feb-08 0.47Put Option Writing 8000 35 American 27-Mar-08 0.72Put Option Writing 8000 36 American 28-Feb-08 0.28Put Option Writing 8000 36 American 26-Jun-08 2.1Put Option Writing 8000 36 American 27-Mar-08 0.92Call Option Writing 9000 42 American 27-Mar-08 0.72Put Option Writing 9000 42 American 26-Mar-09 6.55Put Option Writing 9000 42 American 26-Mar-09 6.55Put Option Writing 9000 42 American 27-Mar-08 3.84Call Option Writing 10000 42 American 27-Mar-08 0.72Call Option Writing 10000 42 American 27-Mar-08 0.72Call Option Writing 10000 42 American 27-Mar-08 0.72Call Option Writing 10000 37 American 28-Feb-08 2.33Call Option Writing 10000 37 American 28-Feb-08 2.33Call Option Writing 10000 40 American 23-Apr-08 2.08Call Option Writing 10000 40 American 23-Apr-08 2.08Call Option Writing 10000 49 American 26-Mar-09 2.7Call Option Writing 10000 49 American 26-Mar-09 2.7Call Option Writing 10000 42 American 27-Mar-08 0.72Call Option Writing 10000 45 American 27-Mar-08 0.24Call Option Writing 10000 45 American 27-Mar-08 0.24Put Option Writing 10000 36 American 27-Mar-08 0.92Put Option Writing 10000 43 American 26-Jun-08 5.58Put Option Writing 10000 38 American 26-Jun-08 2.86Put Option Writing 10000 35 American 27-Mar-08 0.72Put Option Writing 10000 36 American 27-Mar-08 0.92Put Option Writing 10000 36 American 27-Mar-08 0.92Put Option Writing 10000 39 American 27-Mar-08 2.02Put Option Writing 10000 36 American 27-Mar-08 0.92Put Option Writing 10000 35 American 27-Mar-08 0.72Put Option Writing 10000 35 American 27-Mar-08 0.72Put Option Writing 10000 35 American 27-Mar-08 0.72Put Option Writing 10000 37 American 27-Mar-08 1.18Put Option Writing 10000 40 American 27-Mar-08 2.49Put Option Writing 10000 37 American 27-Mar-08 1.18Put Option Writing 10000 36 American 27-Mar-08 0.92Put Option Writing 10000 38 American 27-Mar-08 1.52Put Option Writing 10000 35 American 27-Mar-08 0.72Put Option Writing 10000 39 American 27-Mar-08 2.02Put Option Writing 10000 38 American 27-Mar-08 1.52Put Option Writing 10000 36 American 28-Feb-08 0.28Put Option Writing 10000 36 American 27-Mar-08 0.92Put Option Writing 10000 36 American 27-Mar-08 0.92Put Option Writing 10000 43 American 26-Jun-08 5.58Put Option Writing 10000 35 American 27-Mar-08 0.72Put Option Writing 10000 35 American 27-Mar-08 0.72Put Option Writing 10000 36 American 27-Mar-08 0.92Put Option Writing 10000 36 American 27-Mar-08 0.92Put Option Writing 10000 35 American 27-Mar-08 0.72Put Option Writing 10000 35 American 27-Mar-08 0.72Put Option Writing 10000 42 American 27-Mar-08 3.84Put Option Writing 10000 38 American 26-Jun-08 2.86Put Option Writing 10000 42 American 27-Mar-08 3.84Put Option Writing 10000 39 American 27-Mar-08 2.02Put Option Writing 10000 42 American 27-Mar-08 3.84Put Option Writing 10000 36 American 27-Mar-08 0.92Put Option Writing 10000 36 American 28-Feb-08 0.28Put Option Writing 10000 42 American 27-Mar-08 3.84Put Option Writing 10000 35 American 27-Mar-08 0.72Call Warrant Writing 10000 16 European 14-Mar-08 23.52Put Option Writing 12000 40 American 18-Dec-08 5.01Put Option Writing 12000 40 American 18-Dec-08 5.01Call Option Writing 14000 50 American 27-Mar-08 0.04Call Option Writing 14000 50 American 27-Mar-08 0.04Put Option Writing 19000 37 American 24-Jul-08 2.68Put Option Writing 19000 40 American 24-Jul-08 4Put Option Writing 19000 40 American 24-Jul-08 4Put Option Writing 19000 37 American 24-Jul-08 2.68Call Option Writing 20000 43 American 29-May-08 1.7Call Option Writing 20000 43 American 29-May-08 1.7Put Option Writing 20000 27 American 27-Mar-08 0.1Put Option Writing 20000 27.5 American 27-Mar-08 0.12Put Option Writing 20000 43 American 29-May-08 5.36Put Option Writing 20000 34 American 29-May-08 1.22Put Option Writing 20000 27 American 27-Mar-08 0.1Put Option Writing 20000 34 American 29-May-08 1.22Put Option Writing 20000 43 American 29-May-08 5.36Put Option Writing 20000 27.5 American 27-Mar-08 0.12Call Option Writing 21000 40 American 29-May-08 2.84Call Option Writing 21000 40 American 29-May-08 2.84Call Option Writing 30000 37 American 28-Feb-08 2.33Call Option Writing 60000 38.5 American 28-Feb-08 1.22 (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 21 February 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 Exercise Type, e.g. Expiry datee.g. call option purchased to which the option price (AUD) American, or derivative (Note 2) European etc. relatesCall Option Purchased 500000 50 American 24-Jul-08Call Option Purchased 250000 45 American 27-Mar-08Call Option Purchased 200000 48 American 18-Dec-08Call Option Purchased 200000 40 American 24-Jul-08Call Option Purchased 180000 20.25 European 29-May-08Call Option Purchased 98741 41.93 European 19-Sep-08Call Option Purchased 85000 27.5 European 06-Nov-08Call Option Purchased 85000 16 European 14-Mar-08Call Option Purchased 65000 40 European 06-Nov-08Call Option Purchased 18195 41.22 European 04-Mar-08Call Option Purchased 9336 39 European 14-Apr-08Call Option Purchased 1270000 38 American 25-Mar-10Call Option Purchased 992000 12 American 24-Jul-08Call Option Purchased 724000 43 American 28-Feb-08Call Option Purchased 700000 45 American 25-Mar-10Call Option Purchased 667000 36 American 27-Mar-08Call Option Purchased 615000 42 American 28-Feb-08Call Option Purchased 577000 38 American 18-Dec-08Call Option Purchased 523000 57 American 25-Sep-08Call Option Purchased 500000 50 American 26-Jun-08Call Option Purchased 500000 45 American 24-Jul-08Call Option Purchased 500000 57 American 25-Sep-08Call Option Purchased 471000 37 American 28-Feb-08Call Option Purchased 445000 55 American 23-Dec-10Call Option Purchased 444000 37 American 23-Apr-08Call Option Purchased 389000 39 American 27-Mar-08Call Option Purchased 365000 24 American 24-Jul-08Call Option Purchased 361000 40 American 18-Dec-08Call Option Purchased 350000 27 American 24-Jul-08Call Option Purchased 330000 38 American 26-Jun-08Call Option Purchased 300000 55 American 26-Jun-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 193000 38 American 28-Feb-08Call Option Purchased 174000 40 American 27-Mar-08Call Option Purchased 162000 42 American 27-Mar-08Call Option Purchased 150000 36 American 18-Dec-08Call Option Purchased 150000 43 American 27-Mar-08Call Option Purchased 140000 0.01 European 27-Mar-08Call Option Purchased 131000 39 American 28-Feb-08Call Option Purchased 125000 33 American 23-Apr-08Call Option Purchased 122000 42 American 28-Feb-08Call Option Purchased 121000 36 American 28-Feb-08Call Option Purchased 110000 46 American 27-Mar-08Call Option Purchased 109000 37 American 27-Mar-08Call 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 93000 47 American 28-Feb-08Call Option Purchased 86000 38.5 American 28-Feb-08Call Option Purchased 70000 40 American 23-Apr-08Call Option Purchased 69000 39 American 22-Dec-11Call Option Purchased 60000 40 American 26-Jun-08Call Option Purchased 60000 43 American 25-Sep-08Call Option Purchased 60000 34 American 23-Apr-08Call Option Purchased 51000 47 American 25-Mar-10Call Option Purchased 50000 47 American 28-Feb-08Call Option Purchased 50000 42 American 18-Dec-08Call Option Purchased 36000 55 American 25-Jun-09Call Option Purchased 36000 45 American 27-Mar-08Call Option Purchased 35000 38 American 27-Mar-08Call Option Purchased 32000 34 American 25-Mar-10Call Option Purchased 32000 43 American 28-Feb-08Call Option Purchased 31000 34 American 26-Jun-08Call Option Purchased 30000 33 American 27-Mar-08Call Option Purchased 30000 36.5 American 23-Apr-08Call Option Purchased 30000 30 American 24-Jul-08Call Option Purchased 29000 39 American 28-Feb-08Call Option Purchased 29000 35 American 29-May-08Call Option Purchased 29000 44 American 27-Mar-08Call Option Purchased 28000 40 American 26-Jun-08Call Option Purchased 27000 34 American 27-Mar-08Call Option Purchased 25000 36 American 29-May-08Call Option Purchased 25000 52 American 27-Mar-08Call Option Purchased 24000 40 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 46 American 25-Sep-08Call Option Purchased 20000 49 American 27-Mar-08Call Option Purchased 20000 47 American 26-Jun-08Call Option Purchased 20000 41 American 23-Apr-08Call Option Purchased 20000 45 American 18-Dec-08Call Option Purchased 20000 56 American 25-Sep-08Call Option Purchased 20000 35 American 23-Apr-08Call Option Purchased 19000 40 American 28-Feb-08Call Option Purchased 18000 43 American 27-Mar-08Call Option Purchased 17000 44 American 28-Feb-08Call Option Purchased 15000 50 American 25-Mar-10Call Option Purchased 14000 41 American 27-Mar-08Call Option Purchased 13000 39 American 23-Apr-08Call Option Purchased 12000 47 American 25-Sep-08Call Option Purchased 12000 45 American 26-Jun-08Call Option Purchased 10000 35 American 27-Mar-08Call Option Purchased 10000 30 American 27-Mar-08Call Option Purchased 10000 43.5 American 28-Feb-08Call Option Purchased 10000 33 American 27-Mar-08Call Option Purchased 10000 38 American 27-Mar-08Call Option Purchased 8000 40 American 18-Dec-08Call Option Purchased 8000 49 American 28-Feb-08Call Option Purchased 7000 48 American 25-Sep-08Call Option Purchased 7000 36 American 23-Apr-08Call Option Purchased 7000 46 American 25-Sep-08Call Option Purchased 6000 39 American 26-Jun-08Call Option Purchased 6000 44 American 25-Sep-08Call Option Purchased 6000 41 American 28-Feb-08Call Option Purchased 5000 45 American 28-Feb-08Call Option Purchased 4000 46 American 28-Feb-08Call Option Purchased 3000 37 American 26-Jun-08Call Option Purchased 3000 39.5 American 28-Feb-08Call Option Purchased 3000 46 American 23-Apr-08Call Option Purchased 3000 45 American 25-Sep-08Call Option Purchased 3000 35 American 27-Mar-08Call Option Purchased 3000 36 American 27-Mar-08Call Option Purchased 2000 46 American 26-Jun-08Call Option Purchased 2000 37 American 28-Feb-08Call Option Purchased 2000 38 American 26-Jun-08Call Option Purchased 1000 48 American 27-Mar-08Call Option Purchased 1000 44 American 29-May-08Call Option Purchased 1000 44 American 23-Apr-08Call Option Purchased 1000 43 American 23-Apr-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 5000 54 American 25-Sep-08Call Option Written 5000 38.5 American 28-Feb-08Call Option Written 11000 55 American 26-Jun-08Call Option Written 15000 42 American 27-Mar-08Call Option Written 15000 35 American 28-Feb-08Call Option Written 16000 38 American 28-Feb-08Call Option Written 20000 34 American 28-Feb-08Call Option Written 20000 33.5 American 28-Feb-08Call Option Written 21000 50 American 27-Mar-08Call Option Written 24000 60 American 26-Mar-09Call Option Written 24000 14.5 American 25-Mar-10Call Option Written 24000 37 American 23-Apr-08Call Option Written 24000 37 American 27-Mar-08Call Option Written 25000 37 American 25-Sep-08Call Option Written 35000 60 American 26-Jun-08Call Option Written 40000 38 American 23-Apr-08Call Option Written 50000 27 American 25-Mar-10Call Option Written 50000 25 American 25-Mar-10Call Option Written 52000 41 American 27-Mar-08Call Option Written 69000 35 American 22-Dec-11Call Option Written 70000 42 American 24-Jul-08Call Option Written 100000 60 American 27-Mar-08Call Option Written 100000 40 American 25-Mar-10Call Option Written 111000 45 American 29-Jan-09Call Option Written 122000 40 American 29-May-08Call Option Written 200000 50 American 24-Jul-08Call Option Written 205000 47 American 26-Jun-08Call Option Written 276000 50 American 27-Mar-08Call Option Written 300000 55 American 26-Jun-08Call Option Written 315000 25 American 24-Jul-08Call Option Written 374000 11.5 American 24-Jul-08Call Option Written 400000 43 American 23-Apr-08Call Option Written 400000 36 American 26-Jun-08Call Option Written 411000 55 American 26-Mar-09Call Option Written 460000 40 American 28-Feb-08Call Option Written 500000 39 American 25-Sep-08Call Option Written 500000 57 American 25-Sep-08Call Option Written 540000 45 American 25-Sep-08Call Option Written 637000 44 American 26-Jun-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 Option Written 9336 39 European 14-Apr-08Call Option Written 50000 44.7 American 23-Apr-08Call Option Written 63021 40.88 European 20-Mar-08Call Option Written 65000 40 European 06-Nov-08Call Option Written 85000 27.5 European 06-Nov-08Call Option Written 85000 16 European 14-Mar-08Call Option Written 109871 0 European 31-Mar-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 250000 45 American 24-Jul-08Call Warrant Written 2875 44 European 26-Jun-08Call Warrant Written 3475 42 European 26-Jun-08Call Warrant Written 19400 35 European 26-Jun-08Call Warrant Written 42433 40 European 06-Nov-08Call Warrant Written 44543 17 European 18-Jun-09Call Warrant Written 51517 0 European 30-Jun-14Call Warrant Written 90012 16 European 14-Mar-08Call Warrant Written 135070 27.5 European 06-Nov-08Call Warrant Written 199199 20.25 European 27-May-08Put Option Purchased 300000 34 American 27-Mar-08Put Option Purchased 200000 26 American 27-Mar-08Put Option Purchased 194047 35.55 European 27-Mar-08Put Option Purchased 100000 40 American 26-Jun-08Put Option Purchased 63021 35.55 European 20-Mar-08Put Option Purchased 30739 43.16 European 25-Feb-08Put Option Purchased 9336 34.42 European 14-Apr-08Put Option Purchased 1220000 44 American 26-Jun-08Put Option Purchased 827000 37 American 27-Mar-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 265000 33 American 27-Mar-08Put Option Purchased 250000 24.5 American 25-Mar-10Put Option Purchased 207000 35 American 18-Dec-08Put Option Purchased 200000 36 American 28-Feb-08Put Option Purchased 200000 34 American 24-Jul-08Put Option Purchased 190000 35 American 28-Jun-12Put Option Purchased 190000 26.5 American 27-Mar-08Put Option Purchased 150000 36 American 18-Dec-08Put Option Purchased 130000 37 American 18-Dec-08Put Option Purchased 110000 27 American 27-Mar-08Put Option Purchased 100000 46 American 27-Mar-08Put Option Purchased 100000 31 American 27-Mar-08Put Option Purchased 100000 34 American 26-Jun-08Put Option Purchased 95000 40 American 18-Dec-08Put Option Purchased 90000 46 American 28-Feb-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 39 American 27-Mar-08Put Option Purchased 66000 38 American 28-Feb-08Put Option Purchased 63000 45 American 24-Jul-08Put Option Purchased 60000 42 American 28-Feb-08Put Option Purchased 53000 40 American 25-Sep-08Put Option Purchased 50000 39 American 25-Mar-10Put Option Purchased 50000 24 American 24-Jul-08Put Option Purchased 49000 36 American 25-Sep-08Put Option Purchased 40000 35 American 25-Sep-08Put Option Purchased 36000 35 American 28-Feb-08Put Option Purchased 31000 25 American 24-Jul-08Put Option Purchased 30000 27.5 American 27-Mar-08Put Option Purchased 30000 40 American 27-Mar-08Put Option Purchased 25000 50 American 27-Mar-08Put Option Purchased 25000 29 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 22000 45 American 26-Jun-08Put Option Purchased 22000 26 American 23-Dec-10Put Option Purchased 22000 35 American 27-Mar-08Put Option Purchased 20000 27 American 27-Mar-08Put Option Purchased 18000 37 American 28-Feb-08Put Option Purchased 15000 32 American 25-Mar-10Put Option Purchased 14000 31.5 American 27-Mar-08Put Option Purchased 12000 41 American 24-Jul-08Put Option Purchased 11000 37 American 23-Apr-08Put Option Purchased 11000 37 American 26-Jun-08Put Option Purchased 5000 35 American 28-Feb-08Put Option Purchased 3000 33 American 26-Jun-08Put Option Purchased 3000 38 American 26-Jun-08Put Option Purchased 1000 31 American 27-Mar-08Put Option Purchased 1000 39 American 26-Jun-08Put Option Written 1000 46 American 28-Feb-08Put Option Written 1000 39 American 27-Mar-08Put Option Written 2000 40 American 26-Jun-08Put Option Written 3000 32 American 29-May-08Put Option Written 5000 34 American 28-Feb-08Put Option Written 6000 47 American 28-Feb-08Put Option Written 6000 36 American 28-Feb-08Put Option Written 6000 40 American 28-Feb-08Put Option Written 9000 40 American 25-Sep-08Put Option Written 10000 41 American 28-Feb-08Put Option Written 10000 47 American 27-Mar-08Put Option Written 10000 43.5 American 28-Feb-08Put Option Written 10000 39.5 American 18-Dec-08Put Option Written 10000 46 American 25-Sep-08Put Option Written 10000 40 American 23-Apr-08Put Option Written 10000 38.5 American 28-Feb-08Put Option Written 10000 41 American 23-Apr-08Put Option Written 10000 38 American 27-Mar-08Put Option Written 12000 35 American 23-Apr-08Put Option Written 12000 45 American 25-Sep-08Put Option Written 12000 32 American 24-Jul-08Put Option Written 13000 45 American 27-Mar-08Put Option Written 15000 43 American 26-Jun-08Put Option Written 15000 36 American 26-Jun-08Put Option Written 15000 40 American 24-Jul-08Put Option Written 16000 34 American 26-Jun-08Put Option Written 17000 33 American 27-Mar-08Put Option Written 19000 39 American 28-Feb-08Put Option Written 20000 43 American 29-May-08Put Option Written 20000 34 American 28-Feb-08Put Option Written 20000 48 American 27-Mar-08Put Option Written 20000 36 American 29-May-08Put Option Written 20000 33 American 23-Apr-08Put Option Written 21000 24 American 27-Mar-08Put Option Written 21000 43 American 27-Mar-08Put Option Written 21000 41 American 27-Mar-08Put Option Written 22000 31 American 23-Dec-10Put 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 25000 30 American 27-Mar-08Put Option Written 30000 27 American 24-Jul-08Put Option Written 30000 43 American 23-Apr-08Put Option Written 30000 43 American 28-Feb-08Put Option Written 31000 42 American 23-Apr-08Put Option Written 33000 24 American 27-Mar-08Put Option Written 35000 38 American 23-Apr-08Put Option Written 37000 32 American 27-Mar-08Put Option Written 38000 42 American 25-Sep-08Put Option Written 39000 41 American 28-Feb-08Put Option Written 39000 44 American 24-Jul-08Put Option Written 40000 19.5 American 24-Jul-08Put Option Written 45000 36 American 27-Mar-08Put Option Written 47000 45 American 28-Feb-08Put Option Written 49 20.28 American 25-Jun-08Put Option Written 50000 46 American 26-Jun-08Put Option Written 50000 34 American 29-Jan-09Put Option Written 50000 27 American 25-Mar-10Put Option Written 50000 42 American 27-Mar-08Put Option Written 50000 40 American 27-Mar-08Put Option Written 51000 42 American 28-Feb-08Put Option Written 53000 47 American 26-Jun-08Put Option Written 53000 34 American 27-Mar-08Put Option Written 56000 37 American 26-Jun-08Put Option Written 57000 32 American 18-Dec-08Put Option Written 60000 39 American 23-Apr-08Put Option Written 65000 38 American 28-Feb-08Put Option Written 69000 39 American 22-Dec-11Put Option Written 70000 43 American 25-Sep-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 82000 16 American 25-Mar-10Put Option Written 84000 18 American 25-Mar-10Put Option Written 86000 38.5 American 28-Feb-08Put Option Written 94000 35 American 26-Jun-08Put Option Written 110000 44 American 27-Mar-08Put Option Written 125000 28 American 28-Feb-08Put Option Written 131000 39 American 28-Feb-08Put Option Written 150000 42 American 26-Jun-08Put Option Written 150000 35 American 29-Jan-09Put Option Written 160000 40 American 26-Jun-08Put Option Written 175000 20 American 24-Jul-08Put Option Written 190000 26.5 American 24-Jul-08Put Option Written 200000 44 American 27-Mar-08Put Option Written 200000 35 American 27-Mar-08Put Option Written 250000 29.5 American 27-Mar-08Put Option Written 250000 36 American 26-Jun-08Put Option Written 250 40 American 07-Jan-13Put Option Written 255000 35 American 24-Jul-08Put Option Written 255 38.88 American 10-Jan-13Put Option Written 258000 30 American 26-Jun-08Put Option Written 272 36.75 American 31-Jan-11Put 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 295 33.79 American 16-Jan-13Put Option Written 300000 33 American 26-Jun-08Put 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 350 35.69 American 25-Jan-13Put Option Written 350 35.68 American 25-Jan-13Put Option Written 354 28.17 American 21-Jun-11Put Option Written 355 35.18 American 22-Jun-12Put Option Written 355 35.18 American 25-Jun-10Put Option Written 356 35.09 American 24-Jun-10Put Option Written 357 34.92 American 19-Jun-12Put Option Written 359 27.79 American 20-Jun-11Put Option Written 360 27.75 American 25-Jun-09Put Option Written 362 27.58 American 19-Jun-09Put Option Written 363 27.46 American 19-May-11Put Option Written 370 34.47 American 02-Jul-12Put Option Written 380000 26 American 24-Jul-08Put Option Written 400 36.79 American 10-Aug-09Put Option Written 407 36.92 American 31-Jan-13Put Option Written 415 36.09 American 31-Jan-13Put Option Written 431 28.94 American 24-Jun-11Put Option Written 443 28.19 American 23-Jun-09Put Option Written 450000 25 American 25-Mar-10Put 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 481000 37 American 28-Feb-08Put 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 640000 38 American 27-Mar-08Put 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 34.52 American 20-Jun-12Put Option Written 724 27.61 American 23-Jun-11Put 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 870 34.46 American 22-Jan-09Put Option Written 872 40.09 American 28-Feb-13Put 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 32.87 American 28-Jun-12Put Option Written 912 27.39 American 22-Jun-11Put 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 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 1953000 38 American 26-Jun-08Put Option Written 1998 12.51 American 24-Jun-09Put Option Written 2000 35.5 American 14-Aug-12Put Option Written 2000 27.93 American 17-Aug-11Put Option Written 2011 26.34 American 05-Jun-09Put Option Written 2017 39.65 American 28-Feb-13Put 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 3193 35.2 American 31-Jan-13Put 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 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 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 9336 34.42 European 14-Apr-08Put Option Written 9952 27.63 American 24-Jun-11Put Option Written 10062 20.84 American 26-Jun-08Put Option Written 11006 35.2 American 27-Jan-11Put Option Written 11272 35.13 American 21-Jun-10Put Option Written 11580 34.54 American 23-Jun-10Put Option Written 12260 20.39 American 19-Jun-08Put Option Written 13000 37.35 American 02-Aug-12Put Option Written 14421 34.67 American 24-Jun-08Put Option Written 18195 27.48 American 04-Mar-08Put Option Written 27000 27.46 American 29-Jun-09Put Option Written 30739 37.9 European 25-Feb-08Put Option Written 45237 37.8 American 29-Jun-12Put Option Written 50000 34.98 American 23-Apr-08Put Option Written 54679 31.1 American 26-May-10Put Option Written 66800 34.34 American 28-Jun-10Put Option Written 98741 34.94 American 19-Sep-08Put Option Written 127889 35.19 American 25-Jun-09Put Option Written 200000 35 American 26-Jun-08Put Option Written 200000 29 American 27-Mar-08Put Option Written 300000 27 American 27-Mar-08Put Warrant Written 6500 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