25th Apr 2008 10:46
UBS Securities Australia Limited25 April 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 24th April 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 2,366,642 0.07% 15,844,990 0.47% (2) Derivatives (other than options) (3) Options and agreements to purchase/sell 31,415,907 0.94% 24,097,769 0.72% Total 33,782,549 1.01% 39,942,759 1.19% (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 25000 44.52Purchases 2225 44.73Purchases 9725 44.72Purchases 275 44.72Purchases 179 44.9Purchases 2768 44.77Purchases 3995 44.77Purchases 2380 44.77Purchases 981 44.77Purchases 3775 44.77Purchases 416 44.82Purchases 784 44.83Purchases 3800 44.82Purchases 182 44.9Purchases 857 44.77Purchases 856 44.77Purchases 66 44.77Purchases 4322 44.77Purchases 2225 44.73Purchases 7775 44.73Purchases 313 44.62Purchases 100 44.62Purchases 500 44.62Purchases 1000 44.62Purchases 400 44.62Purchases 7480 44.62Purchases 207 44.61Purchases 500 44.62Purchases 1000 44.62Purchases 580000 44.75Purchases 340 44.9Purchases 1 44.68Purchases 1000 44.68Purchases 500 44.62Purchases 1000 44.62Purchases 3900 44.65Purchases 590 44.48Purchases 300 44.47Purchases 100 44.49Purchases 9 44.48Purchases 1 44.48Purchases 1000 44.48Purchases 300 44.48Purchases 44 44.48Purchases 857 44.48Purchases 600 44.48Purchases 856 44.48Purchases 186 44.48Purchases 157 44.48Purchases 100 44.64Purchases 339 44.75Purchases 35 44.75Purchases 200 44.75Purchases 150 44.75Purchases 591 44.75Purchases 1685 44.75Purchases 288 45.1Purchases 2586 44.67Purchases 500 44.67Purchases 5619 44.49Purchases 3914 44.67Purchases 1551 44.49Purchases 5140 44.72Purchases 7132 44.73Purchases 1393 44.73Purchases 3 44.65Purchases 7359 44.7Purchases 4180 44.76Purchases 15000 44.66Purchases 67 44.67Purchases 40 44.67Purchases 10000 44.6Purchases 3000 44.6Purchases 2000 44.6Purchases 2072 44.7Purchases 5000 44.6Purchases 3570 44.7Purchases 857 44.7Purchases 2350 44.7Purchases 250 44.7Purchases 857 44.7Purchases 44 44.7Purchases 225 44.43Purchases 5000 44.49Purchases 66 44.49Purchases 39 44.67Purchases 40 44.67Purchases 826 44.67Purchases 22 44.65Purchases 1565 44.65Purchases 2552 44.65Purchases 400 44.65Purchases 135 44.66Purchases 3000 44.65Purchases 9865 44.66Purchases 40 44.64Purchases 5000 44.64Purchases 714 44.64Purchases 8665 44.43Purchases 2746 44.64Purchases 1 44.63Purchases 857 44.63Purchases 58 44.63Purchases 8072 44.63Purchases 835 44.6Purchases 3684 44.6Purchases 250 44.6Purchases 1000 44.6Purchases 300 44.6Purchases 200 44.6Purchases 200 44.6Purchases 856 44.6Purchases 123 44.6Purchases 857 44.6Purchases 1725 44.6Purchases 643 44.6Purchases 3000 44.6Purchases 111 44.6Purchases 5177 44.6Purchases 89689 44.61Purchases 936 44.62Purchases 1000 44.62Purchases 8 44.62Purchases 2030 44.62Purchases 260 44.62Purchases 1000 44.62Purchases 142 44.62Purchases 1930 44.38Purchases 500 44.38Purchases 4294 44.38Purchases 9544 44.74Purchases 5244 44.73Purchases 212 44.72Purchases 1795 44.62Purchases 57 44.62Purchases 1445 44.62Purchases 4000 44.62Purchases 4000 44.62Purchases 4000 44.62Purchases 114 44.53Purchases 200 44.53Purchases 200 44.53Purchases 215 44.53Purchases 5000 44.53Purchases 400 44.53Purchases 66 44.53Purchases 81 44.53Purchases 127 44.53Purchases 1000 44.57Purchases 1203 44.57Purchases 3 44.58Purchases 64 44.58Purchases 2000 44.58Purchases 4146 44.58Purchases 1054 44.58Purchases 2675 44.58Purchases 58 44.58Purchases 5 44.58Purchases 8 44.58Purchases 300 44.58Purchases 1805 44.58Purchases 7882 44.58Purchases 100000 44.72Purchases 2163 44.49Purchases 5619 44.49Purchases 668 44.48Purchases 5000 44.48Purchases 300 44.48Purchases 300 44.48Purchases 500 44.48Purchases 300 44.48Purchases 300 44.48Purchases 500 44.48Purchases 300 44.48Purchases 300 44.48Purchases 200 44.48Purchases 263 44.69Purchases 100 44.69Purchases 1663 44.69Purchases 9990 44.7Purchases 10 44.7Purchases 126 44.69Purchases 334 44.69Purchases 97 44.69Purchases 5000 44.69Purchases 690 44.69Purchases 856 44.69Purchases 857 44.69Purchases 14 44.69Purchases 300 44.59Purchases 7 44.68Purchases 879 44.7Purchases 20 44.69Purchases 1 44.69Purchases 65 44.69Purchases 1 44.68Purchases 65 44.68Purchases 7 44.79Purchases 555 44.8Purchases 1 44.79Purchases 65 44.79Purchases 610 44.79Purchases 66 44.79Purchases 93 44.78Purchases 66 44.79Purchases 66 44.78Purchases 66 44.78Purchases 191 44.56Purchases 19 44.72Purchases 1 44.73Purchases 66 44.79Purchases 17 44.56Purchases 393 44.73Purchases 393 44.85Purchases 669 44.84Purchases 6390 44.61Purchases 1566 44.85Purchases 66 44.79Purchases 6454 44.85Purchases 3457 44.58Purchases 66 44.85Purchases 66 44.79Purchases 31 44.73Purchases 221 44.73Purchases 73 44.73Purchases 294 44.73Purchases 49 44.79Purchases 501 44.72Purchases 103 44.74Purchases 3 44.79Purchases 113 44.74Purchases 12 44.73Purchases 6 44.69Purchases 1058 44.74Purchases 100 44.74Purchases 103 44.7Purchases 1000 44.73Purchases 66 44.73Purchases 136 44.83Purchases 12 44.7Purchases 396 44.73Purchases 66 44.79Purchases 13 44.73Purchases 67 44.73Purchases 139 44.73Purchases 12 44.73Purchases 1577 44.61Purchases 795 44.74Purchases 129 44.74Purchases 121 44.74Purchases 66 44.74Purchases 5066 44.69Purchases 1156 44.71Purchases 43 44.79Purchases 2358 44.64Purchases 605 44.79Purchases 5540 44.71Purchases 500 44.73Purchases 26 44.72Purchases 209 44.73Purchases 4008 44.64Purchases 124 44.76Purchases 1545 44.77Purchases 5186 44.82Purchases 33 44.72Purchases 8 44.72Purchases 19 44.72Purchases 182 44.72Purchases 108 44.82Purchases 18 44.72Purchases 5 44.72Purchases 1 44.72Purchases 20 44.71Purchases 122 44.64Purchases 669 44.84Purchases 422 44.63Purchases 795 44.74Purchases 11 44.81Purchases 236 44.81Purchases 660 44.81Purchases 132 44.64Purchases 1636 44.93Purchases 595 44.69Purchases 1058 44.74Purchases 1052 44.72Purchases 1456 44.78Purchases 548 44.74Purchases 793 44.79Purchases 113 44.78Purchases 7 44.64Purchases 268 44.64Purchases 300 44.64Purchases 2219 44.64Purchases 7015 44.61Purchases 174 44.66Purchases 59 44.79Purchases 909 44.78Purchases 2326 44.83Purchases 500 44.61Purchases 85 44.73Purchases 100 44.73Purchases 765 44.73Purchases 126 44.73Purchases 5562 44.62Purchases 72 44.73Purchases 440 44.71Purchases 296 44.71Purchases 5705 44.83Purchases 128 44.82Purchases 1 44.82Purchases 39 44.81Purchases 400 44.7Purchases 232 44.7Purchases 7359 44.7Purchases 1238 44.74Purchases 1252 44.74Purchases 11 44.75Purchases 1 44.81Purchases 4 44.75Purchases 498 44.81Purchases 1000 44.74Purchases 788 44.69Purchases 5000 44.66Purchases 397 44.74Purchases 37 44.66Purchases 103 44.74Purchases 7 44.75Purchases 60 44.75Purchases 37 44.75Purchases 66 44.79Purchases 66 44.79Purchases 19 44.75Purchases 66 44.79Purchases 6080 44.68Purchases 66 44.79Purchases 1577 44.61Purchases 4 44.79Purchases 113 44.78Purchases 4 44.79Purchases 6 44.79Purchases 20 44.8Purchases 394 44.8Purchases 123 44.81Purchases 11 44.81Purchases 135 44.82Purchases 4064 44.82Purchases 2058 44.82Purchases 293 44.82Purchases 59 44.82Purchases 21 44.81Purchases 154 44.81Purchases 2000 44.59Purchases 2000 44.59Purchases 3 44.76Purchases 14541 44.62Purchases 450 44.62Purchases 650 44.77Purchases 630 44.77Purchases 3 44.77Purchases 3 44.76Purchases 162 44.76Purchases 50 44.62Purchases 1993 44.62Purchases 2405 44.76Purchases 323 44.77Purchases 123 44.77Purchases 1 44.66Purchases 124 44.76Purchases 39 44.66Purchases 61 44.77Purchases 26 44.77Purchases 189 44.78Purchases 376 44.78Purchases 92 44.78Purchases 30 44.78Purchases 337 44.74Purchases 660 44.81Purchases 1052 44.8Purchases 8 44.81Purchases 500 44.74Purchases 25 44.82Purchases 207 44.83Purchases 806 44.84Purchases 1166 44.84Purchases 176 44.84Purchases 9 44.71Purchases 45 44.71Purchases 3 44.84Purchases 62 44.71Purchases 120 44.73Purchases 22 44.84Purchases 25 44.85Purchases 27 44.72Purchases 50 44.85Purchases 124 44.73Purchases 183 44.86Purchases 2 44.72Purchases 104 44.86Purchases 1012 44.74Purchases 29 44.74Purchases 881 44.75Purchases 711 44.75Purchases 5 44.75Purchases 213 44.77Purchases 109 44.77Purchases 1 44.78Purchases 35 44.78Purchases 1 44.79Purchases 2328 44.79Purchases 1227 44.79Purchases 213 44.79Purchases 1000 44.79Purchases 177 44.79Purchases 226 44.79Purchases 546 44.79Purchases 22 44.79Purchases 1636 44.93Purchases 875 44.95Purchases 889 44.96Purchases 480 44.79Purchases 938 44.96Purchases 4698 44.66Purchases 416 44.79Purchases 18 44.96Purchases 8 44.97Purchases 2098 44.79Purchases 38 44.97Purchases 244 44.79Purchases 178 44.98Purchases 39 44.66Purchases 210 44.98Purchases 68 44.78Purchases 1383 44.78Purchases 3275 44.68Purchases 39 44.68Purchases 5582 44.67Purchases 412 44.98Purchases 688 44.75Purchases 2000 44.68Purchases 455 44.98Purchases 2500 44.98Purchases 5008 44.98Purchases 500 44.98Purchases 2487 44.98Purchases 66 44.97Purchases 1948 44.74Purchases 85 44.74Purchases 17 44.74Purchases 1020 44.74Purchases 1100 44.74Purchases 648 44.94Purchases 548 44.74Purchases 15 44.71Purchases 221 44.71Purchases 78 44.68Purchases 133 44.71Purchases 168 44.68Purchases 15 44.71Purchases 118 44.68Purchases 6059 44.63Purchases 2358 44.64Purchases 2751 44.64Purchases 73 44.71Purchases 5000 44.71Purchases 14 44.67Purchases 13 44.68Purchases 7 44.68Purchases 3628 44.72Purchases 1330 44.72Purchases 282 44.72Purchases 21 44.69Purchases 1 44.69Purchases 228 44.78Purchases 1096 44.78Purchases 2901 44.71Purchases 47 44.78Purchases 823 44.71Purchases 7 44.71Purchases 42 44.78Purchases 17 44.7Purchases 53 44.7Purchases 111 44.7Purchases 6 44.7Purchases 5066 44.69Purchases 1000 44.75Purchases 375 44.75Purchases 1840 44.69Purchases 750 44.61Purchases 65 44.75Purchases 141 44.76Purchases 19 44.76Purchases 66 44.76Purchases 48 44.76Purchases 219 44.69Purchases 1 44.69Purchases 200 44.61Purchases 595 44.69Purchases 208 44.69Purchases 2566 44.69Purchases 66 44.69Purchases 1545 44.77Purchases 9450 44.77Purchases 1156 44.68Purchases 1207 44.68Purchases 415 44.68Purchases 561 44.67Purchases 1 44.66Purchases 66 44.66Purchases 1 44.65Purchases 76 44.63Purchases 700 44.62Purchases 66 44.62Purchases 6114 44.81Purchases 500 44.81Purchases 1125 44.81Purchases 227 44.72Purchases 1 44.72Purchases 79 44.72Purchases 457 44.73Purchases 39 44.81Purchases 2785 44.81Purchases 39 44.81Purchases 400 44.81Purchases 6891 44.67Purchases 40 44.81Purchases 56 44.81Purchases 1000 44.81Purchases 6870 44.69Purchases 33 44.83Purchases 7132 44.73Purchases 285 44.6Purchases 39 44.81Purchases 7359 44.7Purchases 39 44.81Purchases 1000 44.81Purchases 513 44.81Purchases 43 44.6Purchases 110 44.81Purchases 40 44.61Purchases 2079 44.63Purchases 422 44.63Purchases 28 44.62Purchases 50 44.78Purchases 293 44.62Purchases 471 44.78Purchases 150 44.62Purchases 411 44.62Purchases 796 44.78Purchases 128 44.78Purchases 3000 44.9Purchases 1000 44.9Purchases 5252 44.79Purchases 1250 44.9Purchases 1800 44.9Purchases 5000 44.9Purchases 1500 44.9Purchases 260 44.9Purchases 1239 44.9Purchases 100 44.9Purchases 308 44.9Purchases 1000 44.9Purchases 2500 44.9Purchases 2 44.9Purchases 484 44.9Purchases 2000 44.9Purchases 22 44.61Purchases 50000 44.9Purchases 2000 44.9Purchases 1000 44.9Purchases 1108 44.63Purchases 574 44.62Purchases 1000 44.9Purchases 3035 44.9Purchases 10905 44.9Purchases 26 44.63Purchases 407 44.62Purchases 1161 44.63Purchases 96 44.63Purchases 9420 44.72Purchases 500 44.72Purchases 1944 44.65Purchases 7132 44.73Purchases 684 44.65Purchases 462 44.72Purchases 6 44.68Purchases 8 44.76Purchases 96 44.68Purchases 9 44.68Purchases 66 44.68Purchases 25 44.68Purchases 3277 44.78Purchases 1456 44.78Purchases 2533 44.68Purchases 302 44.68Purchases 132 44.68Purchases 78 44.78Purchases 216 44.68Purchases 93 44.68Purchases 108 44.65Purchases 33 44.63Purchases 7 44.64Purchases 106 44.65Purchases 344 44.65Purchases 50 44.66Purchases 265 44.67Purchases 450 44.68Purchases 220 44.68Purchases 15 44.69Purchases 250 44.69Purchases 3046 44.71Purchases 33 44.7Purchases 188 44.71Purchases 131 44.72Purchases 707 44.72Purchases 38 44.72Purchases 156 44.78Purchases 605 44.79Purchases 8838 44.79Purchases 39 44.73Purchases 894 44.73Purchases 296 44.73Purchases 5186 44.82Purchases 3395 44.83Purchases 824 44.73Purchases 100 44.83Purchases 271 44.83Purchases 1256 44.74Purchases 1 44.74Purchases 602 44.65Purchases 658 44.66Purchases 329 44.67Purchases 5522 44.72Purchases 3 44.73Purchases 662 44.74Purchases 491 44.74Purchases 225 44.76Purchases 1153 44.76Purchases 400 44.76Purchases 1571 44.67Purchases 715 44.72Purchases 565 44.67Purchases 5480 44.71Purchases 1479 44.67Purchases 372 44.71Purchases 24 44.67Purchases 2 44.71Purchases 580 44.71Purchases 1 44.71Purchases 37 44.67Purchases 49 44.67Purchases 939 44.73Purchases 20 44.73Purchases 133 44.73Purchases 1156 44.71Purchases 5106 44.71Purchases 66 44.73Purchases 1109 44.73Purchases 9 44.7Purchases 6098 44.71Purchases 93 44.78Purchases 240 44.78Purchases 3 44.78Purchases 179 44.79Purchases 1052 44.72Purchases 303 44.72Purchases 13 44.71Purchases 3619 44.71Purchases 162 44.71Purchases 107 44.71Purchases 49 44.71Purchases 50 44.71Purchases 1547 44.7Purchases 1000 44.67Purchases 1891 44.67Purchases 11488 44.68Purchases 2791 44.71Purchases 5540 44.71Purchases 4973 44.71Purchases 999 44.76Purchases 160 44.76Purchases 14 44.72Purchases 2 44.73Purchases 28 44.73Purchases 18 44.74Purchases 58 44.74Purchases 37 44.78Purchases 37 44.78Purchases 9897 44.67Purchases 15 44.67Purchases 7789 44.67Purchases 883 44.66Purchases 236 44.81Purchases 443 44.81Purchases 9204 44.81Purchases 2440 44.85Purchases 13 44.76Purchases 25 44.77Purchases 5 44.77Purchases 243 44.79Purchases 4968 44.68Purchases 40000 44.78Purchases 3873 44.72Purchases 793 44.79Purchases 97 44.79Purchases 13 44.79Purchases 200 44.55Purchases 800 44.78Purchases 4665 44.56Purchases 103 44.79Purchases 570 44.56Purchases 171 44.79Purchases 66 44.79Purchases 359 44.83Purchases 927 44.79Purchases 66 44.79Sales 340 44.9Sales 179 44.9Sales 2225 44.73Sales 500 44.62Sales 45000 44.55Sales 1000 44.62Sales 182 44.9Sales 371 44.7Sales 1222 44.7Sales 99 44.74Sales 60 44.9Sales 324 44.9Sales 4929 44.9Sales 1022 44.9Sales 1300 44.9Sales 470 44.9Sales 206 44.9Sales 1559 44.9Sales 10000 44.9Sales 8978 44.9Sales 2424 44.9Sales 500 44.9Sales 3909 44.9Sales 14530 44.9Sales 8625 44.9Sales 3 44.9Sales 7790 44.9Sales 1 44.9Sales 410 44.9Sales 932 44.9Sales 19000 44.9Sales 566 44.9Sales 8029 44.9Sales 12 44.9Sales 4632 44.9Sales 330000 44.75Sales 2214 44.61Sales 1 44.61Sales 1460 44.73Sales 280 44.73Sales 108 44.73Sales 2685 44.73Sales 207 44.73Sales 10 44.73Sales 100 44.73Sales 33 44.73Sales 67 44.73Sales 10 44.73Sales 10 44.73Sales 10 44.73Sales 2018 44.74Sales 2982 44.74Sales 10 44.73Sales 10 44.73Sales 1746 44.74Sales 24 44.74Sales 1230 44.74Sales 1000 44.76Sales 1000 44.76Sales 200 44.6Sales 23 44.6Sales 77 44.6Sales 100 44.6Sales 100 44.62Sales 500 44.62Sales 1000 44.62Sales 55 44.6Sales 30 44.6Sales 15 44.6Sales 2900 44.6Sales 1000 44.62Sales 500 44.62Sales 288 45.1Sales 3448 44.74Sales 2354 44.74Sales 783 44.74Sales 3 44.65Sales 5140 44.72Sales 1393 44.73Sales 4180 44.76Sales 6019 44.74Sales 4803 44.7Sales 76 44.7Sales 450 44.7Sales 7359 44.7Sales 2000 44.7Sales 312 44.71Sales 5619 44.49Sales 7351 44.58Sales 100 44.59Sales 7549 44.59Sales 675 44.44Sales 227 44.44Sales 93 44.44Sales 5000 44.44Sales 847 44.44Sales 6900 44.45Sales 98 44.45Sales 1667 44.48Sales 3801 44.65Sales 5000 44.65Sales 850 44.65Sales 349 44.65Sales 22 44.65Sales 2499 44.65Sales 632 44.65Sales 3 44.65Sales 1 44.65Sales 5183 44.65Sales 720 44.65Sales 940 44.65Sales 20000 44.76Sales 300 44.61Sales 100 44.61Sales 500 44.61Sales 18 44.61Sales 12 44.61Sales 683 44.61Sales 440 44.61Sales 225 44.61Sales 1688 44.61Sales 606 44.61Sales 400 44.61Sales 272 44.61Sales 2100 44.61Sales 421 44.64Sales 172 44.61Sales 1735 44.61Sales 64 44.64Sales 1068 44.61Sales 251 44.61Sales 101 44.64Sales 6111 44.61Sales 200 44.61Sales 2237 44.64Sales 42183 44.61Sales 208 44.64Sales 298 44.61Sales 500 44.61Sales 100 44.61Sales 9794 44.61Sales 909 44.61Sales 12 44.61Sales 500 44.61Sales 200 44.61Sales 18312 44.61Sales 156 44.69Sales 6724 44.42Sales 7650 44.6Sales 150 44.6Sales 2200 44.6Sales 6246 44.58Sales 2189 44.69Sales 1613 44.58Sales 2141 44.58Sales 1000 44.58Sales 250 44.58Sales 78 44.58Sales 7634 44.58Sales 1038 44.58Sales 9 44.77Sales 10000 44.76Sales 4180 44.76Sales 303 44.76Sales 8 44.76Sales 500 44.77Sales 7132 44.73Sales 7359 44.7Sales 4603 44.62Sales 100 44.62Sales 2000 44.6Sales 6650 44.6Sales 482 44.62Sales 1165 44.62Sales 3523 44.61Sales 400 44.61Sales 2200 44.61Sales 1377 44.61Sales 7500 44.61Sales 6123 44.61Sales 396 44.61Sales 76 44.61Sales 905 44.61Sales 363 44.72Sales 6403 44.56Sales 1021 44.72Sales 2866 44.72Sales 4000 44.72Sales 2113 44.72Sales 5140 44.72Sales 4000 44.72Sales 23 44.72Sales 1 44.72Sales 836 44.72Sales 1803 44.73Sales 7132 44.73Sales 1054 44.73Sales 11 44.73Sales 1393 44.73Sales 8607 44.73Sales 10000 44.73Sales 10000 44.73Sales 4210 44.73Sales 200 44.73Sales 198 44.73Sales 308 44.73Sales 2000 44.73Sales 2076 44.73Sales 1000 44.73Sales 8 44.73Sales 1299 44.73Sales 8701 44.73Sales 10000 44.73Sales 1110 44.73Sales 34 44.73Sales 1722 44.73Sales 4631 44.73Sales 2503 44.73Sales 1000 44.55Sales 1000 44.55Sales 199 44.55Sales 4251 44.55Sales 10000 44.54Sales 8708 44.71Sales 10921 44.71Sales 8 44.71Sales 618 44.7Sales 65 44.7Sales 298 44.75Sales 26 44.61Sales 485 44.61Sales 1000 26.76Sales 25 26.76Sales 75 26.75Sales 10 26.75Sales 75 26.75Sales 631 26.86Sales 10 26.86Sales 768 26.86Sales 75 26.86Sales 106 26.86Sales 75 26.86Sales 75 26.86Sales 75 26.84Sales 2358 44.64Sales 7132 44.73Sales 5540 44.71Sales 5066 44.69Sales 1156 44.71Sales 7359 44.7Sales 1577 44.61Sales 1545 44.77Sales 605 44.79Sales 5186 44.82Sales 236 44.81Sales 124 44.76Sales 113 44.78Sales 11 44.81Sales 660 44.81Sales 1636 44.93Sales 1456 44.78Sales 793 44.79Sales 669 44.84Sales 548 44.74Sales 595 44.69Sales 422 44.63Sales 1058 44.74Sales 1052 44.72Sales 795 44.74Sales 580000 44.75TOTAL PURCHASES 1760315TOTAL SALES 1593595 (b) Derivatives transactions (other than options) Product name, Long/short (Note 5) Number of securities (Note 6) Price per unit (Note 4) e.g. CFD (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, selling, Number of Exercise 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 option Purchasing 1000 50 American 26-Jun-08 1Call option Purchasing 17000 50 American 26-Jun-08 1Call option Purchasing 11000 50 American 26-Jun-08 0.95Call option Purchasing 19000 50 American 26-Jun-08 0.95Call option Purchasing 7000 50 American 26-Jun-08 0.96Call option Purchasing 15000 50 American 26-Jun-08 0.96Call option Purchasing 100000 50 American 18-Dec-08 3.7Call option Purchasing 13000 50 American 26-Jun-08 0.96Call option Purchasing 13000 50 American 26-Jun-08 0.96Call option Purchasing 22000 50 American 26-Jun-08 0.96Call option Purchasing 52000 50 American 26-Jun-08 0.96Call option Purchasing 1185230 55 American 18-Dec-08 2.52Call option Purchasing 1769000 55 American 18-Dec-08 2.52Call option Purchasing 1769000 55 American 18-Dec-08 2.52Call option Purchasing 583770 55 American 18-Dec-08 2.52Call option Purchasing 6000 48 American 26-Jun-08 1.6Call option Purchasing 1000 48 American 26-Jun-08 1.6Call option Purchasing 2000 48 American 26-Jun-08 1.6Call option Purchasing 2000 48 American 26-Jun-08 1.6Call option Purchasing 2000 48 American 26-Jun-08 1.6Call option Purchasing 2000 48 American 26-Jun-08 1.6Call option Purchasing 2000 48 American 26-Jun-08 1.6Call option Purchasing 33000 48 American 26-Jun-08 1.6Call option Purchasing 9000 48 American 26-Jun-08 1.59Call option Purchasing 6000 48 American 26-Jun-08 1.59Call option Purchasing 1769000 55 American 18-Dec-08 2.52Call option Purchasing 9000 48 American 26-Jun-08 1.59Call option Purchasing 3000 48 American 26-Jun-08 1.59Call option Purchasing 8000 48 American 26-Jun-08 1.59Call option Purchasing 10000 48 American 26-Jun-08 1.59Call option Purchasing 7000 48 American 26-Jun-08 1.59Call option Purchasing 9000 48 American 26-Jun-08 1.59Call option Purchasing 9000 48 American 26-Jun-08 1.59Call option Purchasing 9000 48 American 26-Jun-08 1.59Call option Purchasing 9000 48 American 26-Jun-08 1.59Call option Purchasing 12000 48 American 26-Jun-08 1.59Call option Purchasing 16000 51 American 26-Jun-08 0.84Call option Purchasing 7000 51 American 26-Jun-08 0.84Call option Purchasing 15000 51 American 26-Jun-08 0.84Call option Purchasing 1000000 55 American 18-Dec-08 2.52Call warrant Purchasing 2400 35 European 26-Jun-08 10.54Call option Selling 1185230 55 American 18-Dec-08 2.52Call option Selling 583770 55 American 18-Dec-08 2.52Call option Selling 583770 55 American 18-Dec-08 2.52Call option Selling 1185230 55 American 18-Dec-08 2.52Call option Selling 1769000 55 American 18-Dec-08 2.52Call option Selling 1769000 55 American 18-Dec-08 2.52Call option Selling 1769000 55 American 18-Dec-08 2.52Put option Purchasing 27000 42 American 26-Jun-08 1.3Put option Purchasing 35000 42 American 26-Jun-08 1.34Put option Purchasing 50000 42 American 26-Jun-08 1.34Put option Purchasing 50000 42 American 26-Jun-08 1.28Put warrant Purchasing 1000 46 European 26-Jun-08 1.64Put warrant Purchasing 3900 46 European 26-Jun-08 1.66Put warrant Purchasing 890 46 European 26-Jun-08 1.83Put warrant Purchasing 100 46 European 26-Jun-08 1.83Put warrant Purchasing 10 46 European 26-Jun-08 1.83Put warrant Purchasing 1000 46 European 26-Jun-08 1.83Put warrant Purchasing 3000 46 European 26-Jun-08 1.83Put warrant Purchasing 100 46 European 26-Jun-08 1.67Put option Selling 27000 40 American 29-May-08 0.32Put option Selling 35000 40 American 29-May-08 0.38Put option Selling 50000 40 American 29-May-08 0.36Put option Selling 50000 40 American 29-May-08 0.31Put warrant Selling 5000 42 European 26-Jun-08 0.53Put warrant Selling 312 42 European 26-Jun-08 0.53Put warrant Selling 1740 46 European 26-Jun-08 1.59Put warrant Selling 3000 46 European 26-Jun-08 1.59Put warrant Selling 10 46 European 26-Jun-08 1.59Put warrant Selling 100 46 European 26-Jun-08 1.59Put warrant Selling 100 46 European 26-Jun-08 1.59Put warrant Selling 10 46 European 26-Jun-08 1.59Put warrant Selling 10 46 European 26-Jun-08 1.59Put warrant Selling 10 46 European 26-Jun-08 1.59Put warrant Selling 5000 46 European 26-Jun-08 1.59Put warrant Selling 10 46 European 26-Jun-08 1.59Put warrant Selling 10 46 European 26-Jun-08 1.59Put warrant Selling 3000 46 European 26-Jun-08 1.58Put warrant Selling 1000 46 European 26-Jun-08 1.57Put warrant Selling 1000 46 European 26-Jun-08 1.56Put warrant Selling 200 46 European 26-Jun-08 1.72Put warrant Selling 100 46 European 26-Jun-08 1.72Put warrant Selling 100 46 European 26-Jun-08 1.72Put warrant Selling 100 46 European 26-Jun-08 1.72Put warrant Selling 500 46 European 26-Jun-08 1.72Put warrant Selling 1000 46 European 26-Jun-08 1.72Put warrant Selling 3000 46 European 26-Jun-08 1.72Put option Selling 10000 43 American 26-Jun-08 1.78Put option Selling 10000 43 American 29-May-08 1.06 (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 25th April 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 577000 38 American 18-Dec-08Call option Purchased 92000 39 American 29-May-08Call option Purchased 30000 60 American 18-Dec-08Call option Purchased 180000 37.5 American 29-May-08Call option Purchased 251000 41 American 29-May-08Call option Purchased 200000 44 American 25-Sep-08Call option Purchased 77000 42 American 29-May-08Call option Purchased 361000 40 American 18-Dec-08Call option Purchased 50000 42 American 18-Dec-08Call option Purchased 46000 44 American 29-May-08Call option Purchased 100000 38 American 29-May-08Call option Purchased 51000 47 American 25-Mar-10Call option Purchased 100000 48 American 29-May-08Call option Purchased 445000 55 American 23-Dec-10Call option Purchased 150000 36 American 18-Dec-08Call option Purchased 34000 46 American 26-Jun-08Call option Purchased 26000 43 American 29-May-08Call option Purchased 200000 48 American 18-Dec-08Call option Purchased 36000 55 American 25-Jun-09Call option Purchased 154000 50 American 18-Dec-08Call option Purchased 20000 44 American 22-Dec-11Call option Purchased 1000000 55 American 18-Dec-08Call option Purchased 147000 45 American 29-May-08Call option Purchased 58000 41 American 26-Jun-08Call option Purchased 119015 37.01 European 26-Jun-08Call option Purchased 38000 51 American 26-Jun-08Call option Purchased 2000000 45 American 27-Nov-08Call option Purchased 6152 39.25 European 26-Jun-08Call option Purchased 3000 46 American 29-May-08Call option Purchased 103000 51 American 25-Sep-08Call option Purchased 69000 39 American 22-Dec-11Call option Purchased 5101 42.48 European 14-Jul-08Call option Purchased 227000 55 American 26-Jun-08Call option Purchased 50000 44 American 18-Dec-08Call option Purchased 500000 50 American 24-Jul-08Call option Purchased 83000 52 American 26-Jun-08Call option Purchased 250000 43 American 26-Jun-08Call option Purchased 221000 48 American 28-Aug-08Call option Purchased 720000 45 American 18-Dec-08Call option Purchased 100000 40 American 25-Sep-08Call option Purchased 740000 50 American 26-Jun-08Call option Purchased 523000 57 American 25-Sep-08Call option Purchased 943000 40 American 29-May-08Call option Purchased 150000 48 American 26-Jun-08Call option Purchased 2000 38 American 25-Sep-08Call option Purchased 6000 43 American 24-Jul-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 15000 50 American 25-Mar-10Call option Purchased 32000 34 American 25-Mar-10Call option Purchased 51000 37 American 25-Sep-08Call option Purchased 3000 37 American 26-Jun-08Call option Purchased 1364000 38 American 26-Jun-08Call option Purchased 365000 24 American 24-Jul-08Call option Purchased 6000 39 American 26-Jun-08Call option Purchased 250000 45 American 24-Jul-08Call option Purchased 992000 12 American 24-Jul-08Call option Purchased 350000 27 American 24-Jul-08Call option Purchased 98741 41.93 European 19-Sep-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 7000 48 American 25-Sep-08Call option Purchased 6000 44 American 25-Sep-08Call option Purchased 8000 40 American 18-Dec-08Call option Purchased 1000 44 American 29-May-08Call option Purchased 29000 35 American 29-May-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 60000 43 American 25-Sep-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 12000 47 American 25-Sep-08Call option Purchased 12000 45 American 26-Jun-08Call option Purchased 28000 40 American 26-Jun-08Call option Purchased 31000 34 American 26-Jun-08Call option Purchased 2000 38 American 26-Jun-08Call option Purchased 30000 30 American 24-Jul-08call warrant Written 47890 0 American 30-Jun-14Call 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 39000 50 American 22-Dec-11Call option Written 70000 42 American 24-Jul-08Call option Written 111000 45 American 29-Jan-09Call option Written 225000 0 European 30-Jun-08Call option Written 500000 39 American 25-Sep-08Call option Written 24000 60 American 26-Mar-09call warrant Written 2750 42 European 26-Jun-08Call option Written 465000 45 American 25-Sep-08Call option Written 205000 47 American 26-Jun-08Call option Written 100000 41 American 29-Jan-09Call option Written 200000 48 American 26-Jun-08Call option Written 1943000 50.2 American 14-Oct-08Call option Written 411000 55 American 26-Mar-09Call option Written 353000 46 American 29-Jan-09Call option Written 200000 44 American 28-Aug-08Call option Written 83000 52 American 29-May-08Call option Written 100000 42 American 26-Jun-08Call option Written 250000 45 American 24-Jul-08Call option Written 1873000 56.18 American 18-Dec-08Call option Written 46000 46 American 25-Sep-08Call option Written 1769000 55 American 18-Dec-08call warrant Written 2825 44 European 26-Jun-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 823000 45 American 26-Jun-08Call option Written 2000 35 American 24-Jul-08Call option Written 50000 27 American 25-Mar-10Call option Written 400000 36 American 26-Jun-08Call option Written 120000 40 American 25-Mar-10Call option Written 637000 44 American 26-Jun-08Call option Written 1020000 44 American 25-Mar-10Call option Written 315000 25 American 24-Jul-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 150000 50 American 24-Jul-08call warrant Written 47748 40 European 06-Nov-08call warrant Written 84340 27.5 European 06-Nov-08call warrant Written 96528 17 European 18-Jun-09call warrant Written 187152 20.25 European 27-May-08Call option Written 119015 37.01 European 26-Jun-08Call option Written 6152 39.25 European 26-Jun-08Call option Written 5101 42.48 European 14-Jul-08Call option Written 5000 54 American 25-Sep-08Call option Written 35000 60 American 26-Jun-08Call option Written 12000 46 American 29-May-08Call option Written 11000 55 American 26-Jun-08Call option Written 15000 40 American 29-May-08Call option Written 1000 45 American 24-Jul-08Put option Purchased 34000 40 American 29-May-08Put option Purchased 120000 36 American 18-Dec-08Put option Purchased 20000 50 American 26-Jun-08Put option Purchased 100000 40 American 26-Jun-08Put option Purchased 53000 40 American 25-Sep-08Put option Purchased 850000 42 American 25-Sep-08Put option Purchased 100000 40.5 American 29-May-08Put option Purchased 207000 35 American 18-Dec-08Put option Purchased 130000 37 American 18-Dec-08Put option Purchased 136000 50 American 18-Dec-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 31000 39 American 29-May-08Put option Purchased 200000 34 American 24-Jul-08Put option Purchased 39000 43 American 22-Dec-11Put option Purchased 200000 37 American 29-May-08Put option Purchased 50000 28 American 29-Jan-09Put option Purchased 69000 35 American 22-Dec-11Put option Purchased 100000 34 American 26-Jun-08Put option Purchased 1220000 44 American 26-Jun-08Put option Purchased 70000 22 American 24-Jul-08Put option Purchased 121000 45 American 26-Jun-08Put option Purchased 50000 39 American 25-Mar-10Put 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 37000 33.5 American 24-Jun-10Put option Purchased 6000 35 American 26-Jun-08Put option Purchased 350000 39 American 26-Jun-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 98000 36 American 25-Sep-08Put option Purchased 22000 26 American 23-Dec-10Put option Purchased 63000 45 American 24-Jul-08Put option Purchased 10000 50 American 24-Jul-08Put option Purchased 100000 42 American 29-May-08Put option Purchased 119015 32.18 European 26-Jun-08Put option Purchased 6152 34.13 European 26-Jun-08Put option Purchased 5101 37.48 European 14-Jul-08Put option Purchased 100000 42 American 29-May-08Put option Purchased 3000 33 American 26-Jun-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 49000 36 American 25-Sep-08Put option Purchased 40000 35 American 25-Sep-08Put option Purchased 200000 42 American 29-May-08Put option Purchased 250000 35 American 29-May-08Put option Purchased 500000 36 American 29-May-08Put option Purchased 250000 38 American 29-May-08Put option Purchased 500000 39 American 29-May-08Put option Purchased 500000 39 American 29-May-08Put option Purchased 250000 38 American 29-May-08Put option Written 255 38.88 American 10-Jan-13Put option Written 295 33.79 American 16-Jan-13Put 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 191000 40 American 18-Dec-08Put option Written 829 36.16 American 25-Jun-10Put option Written 538 37.15 American 26-Apr-13Put option Written 200000 35 American 26-Jun-08Put option Written 415 36.09 American 31-Jan-13Put option Written 1200 39.02 American 28-Jul-11Put option Written 5325 46.97 American 24-Jun-09Put option Written 903 42.19 American 28-Aug-09Put option Written 312 40 American 13-Nov-12Put option Written 319 39.12 American 07-Sep-12Put option Written 407 36.92 American 31-Jan-13Put 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 1299 38.46 American 26-Jul-12Put option Written 1141 43.81 American 16-Apr-13Put option Written 573 43.63 American 21-Apr-09Put 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 272 36.75 American 31-Jan-11Put option Written 4562 35.07 American 25-Jun-10Put option Written 350000 42 American 26-Mar-09Put option Written 355 35.18 American 22-Jun-12Put option Written 885 45.35 American 29-Nov-12Put option Written 1060 42.89 American 26-Apr-13Put option Written 1499 37.05 American 26-Apr-13Put option Written 200000 42 American 25-Jun-09Put option Written 524 38.51 American 26-Apr-13Put option Written 350 35.69 American 25-Jan-13Put option Written 782 35.15 American 22-Jun-12Put option Written 286 35.27 American 13-Aug-10Put option Written 119015 32.18 European 26-Jun-08Put option Written 250 40 American 07-Jan-13Put option Written 593 33.68 American 11-Aug-10Put option Written 1459 34.24 American 28-Mar-13Put option Written 350 35.68 American 25-Jan-13Put option Written 3373 40.02 American 28-Feb-13Put option Written 696 35.92 American 18-Aug-10Put option Written 5430 39.58 American 28-Feb-13Put option Written 6152 34.13 European 26-Jun-08Put option Written 584 34.24 American 31-Mar-11Put option Written 355 35.18 American 25-Jun-10Put warrant Written 22750 42 European 26-Jun-08Put 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 590 34.02 American 28-Mar-13Put option Written 320 39.02 American 26-Apr-13Put option Written 17000 46 American 26-Jun-08Put warrant Written 7500 39 European 26-Jun-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 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 1704 35.21 American 25-Jun-10Put option Written 479 41.67 American 23-Nov-10Put option Written 5101 37.48 European 14-Jul-08Put option Written 300000 41 American 26-Jun-08Put option Written 69000 39 American 22-Dec-11Put warrant Written 12561 36 European 26-Jun-08Put option Written 2278 35.1 American 25-Jun-10Put option Written 1157 34.56 American 24-Jun-10Put option Written 88000 42 American 26-Jun-08Put option Written 5081 34.46 American 16-Aug-10Put option Written 868 34.55 American 24-Jun-10Put option Written 855 35.04 American 22-Jun-12Put option Written 1440 37.91 American 28-Mar-13Put option Written 5109 45.71 American 18-Oct-10Put option Written 100000 39 American 25-Sep-08Put 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 325 46.05 American 25-Oct-12Put option Written 45237 37.8 American 29-Jun-12Put option Written 400 36.79 American 10-Aug-09Put option Written 289 34.53 American 23-Jun-11Put option Written 500000 42 American 30-Jul-09Put option Written 13000 37.35 American 02-Aug-12Put option Written 554 36.09 American 31-Mar-11Put option Written 258 38.59 American 28-Mar-13Put option Written 345 36.09 American 28-Mar-13Put option Written 666 39.01 American 28-Mar-13Put option Written 1000 34.81 American 27-Jun-08Put 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 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 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 1331 30.04 American 14-May-08Put option Written 1007 29.77 American 28-Apr-11Put option Written 8188 28.08 American 29-May-09Put 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 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 1618 12.36 American 22-Jun-09Put option Written 551 18.12 American 25-Jun-08Put 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 1633 34.89 American 22-Jun-10Put option Written 258000 30 American 26-Jun-08Put option Written 572 34.95 American 22-Jun-10Put 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 1618 12.36 American 23-Jun-09Put option Written 1377 12.34 American 16-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 1703000 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 675 29.61 American 31-Mar-09Put option Written 1005 24.66 American 15-Jan-10Put option Written 2040 34.86 American 30-Jun-08Put 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 37000 33 American 25-Mar-10Put option Written 2429 12.35 American 16-Jun-09Put option Written 2000 27.93 American 17-Aug-11Put option Written 98741 34.94 American 19-Sep-08Put option Written 3900 25.59 American 10-Jun-09Put option Written 716 34.91 American 22-Jun-10Put option Written 776 25.72 American 10-Jun-09Put 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 221000 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 14421 34.67 American 24-Jun-08Put option Written 30000 27 American 24-Jul-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 582 17.17 American 06-Jun-08Put option Written 3902 20.48 American 01-Sep-10Put option Written 2011 26.34 American 05-Jun-09Put option Written 285 34.98 American 19-Jun-12Put option Written 578 34.59 American 16-Jun-10Put 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 2228 17.95 American 24-Jun-08Put option Written 591 21.14 American 04-Nov-10Put option Written 1814 27.55 American 23-Jun-11Put option Written 1095 18.25 American 26-Jun-08Put option Written 285 34.98 American 22-Jun-10Put 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 357 34.92 American 19-Jun-12Put option Written 175000 20 American 24-Jul-08Put option Written 1426 35.06 American 21-Jun-10Put 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 4384 18.24 American 24-Jun-10Put option Written 80000 27.5 American 24-Jul-08Put option Written 2417 34.34 American 15-Jun-10Put option Written 942 26.53 American 16-Jun-09Put option Written 11272 35.13 American 21-Jun-10Put 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 474 35.15 American 21-Jun-10Put 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 1424 35.11 American 21-Jun-10Put 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 890 35.15 American 18-Jun-12Put 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 3245 34.66 American 23-Jun-10Put option Written 12260 20.39 American 19-Jun-08Put option Written 725 34.47 American 23-Jun-10Put 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 1607 34.96 American 21-Jun-10Put option Written 1100 18.18 American 26-Jun-08Put option Written 857 35 American 21-Jun-10Put option Written 1649 18.19 American 26-Jun-08Put option Written 1229 24.4 American 19-Jan-09Put option Written 3574 34.97 American 21-Jun-10Put option Written 1467 27.25 American 22-Jun-11Put option Written 3648 27.41 American 24-Jun-09Put option Written 5358 20.53 American 26-Jun-08Put option Written 730 27.41 American 22-Jun-11Put option Written 3052 18.2 American 15-Jun-10Put option Written 652 34.5 American 01-Jul-08Put option Written 556 17.98 American 22-Jun-10Put option Written 4803 34.35 American 23-Jun-10Put option Written 1166 34.29 American 23-Jun-10Put option Written 945 26.43 American 16-Jun-09Put option Written 650 30.5 American 18-Apr-11Put option Written 1575 34.47 American 24-Jun-09Put option Written 8527 35.08 American 21-Jun-10Put option Written 1930 20.72 American 25-Jun-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 716 34.9 American 22-Jun-10Put 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 518 28.99 American 24-Jun-11Put option Written 150000 35 American 29-Jan-09Put 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 66800 34.34 American 28-Jun-10Put option Written 633 31.58 American 25-May-10Put option Written 11580 34.54 American 23-Jun-10Put option Written 1941 18.26 American 17-Jun-08Put option Written 1446 34.56 American 20-Jun-12Put 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 724 34.52 American 20-Jun-12Put option Written 1264 34.58 American 20-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 1443 34.63 American 02-Jul-08Put option Written 4981 26.66 American 30-Jun-11Put option Written 362 27.58 American 19-Jun-09Put 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 22000 31 American 23-Dec-10Put option Written 2254 35.48 American 26-Jun-08Put warrant Written 15470 46 E 26-Jun-08Put option Written 10000 40 American 29-May-08Put option Written 3000 32 American 29-May-08Put option Written 50000 43 American 29-May-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 10000 41 American 29-May-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 20000 36 American 29-May-08Put option Written 25000 43 American 26-Jun-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 15000 40 American 24-Jul-08Put option Written 12000 32 American 24-Jul-08Put option Written 40000 19.5 American 24-Jul-08Put option Written 500000 39 American 29-May-08Put option Written 250000 38 American 29-May-08Put option Written 200000 42 American 29-May-08Put option Written 500000 36 American 29-May-08Put option Written 250000 35 American 29-May-08Put option Written 250000 35 American 29-May-08Put option Written 500000 36 American 29-May-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