15th Nov 2007 14:22
Citigroup GM Australia Pty Ltd15 November 2007 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(b) of the Takeover Code) 1. KEY INFORMATION Name of exempt principal trader Citigroup Global Markets Australia Pty LimitedCompany dealt in BHP Billiton LtdClass of relevant security to which the Ord/Equitydealings being disclosed relate (Note 1) Date of dealing 13 November 2007 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class ofrelevant security dealt in (Note 2) Long Short Number Number (%) (%) (1) Relevant securities 4,898,698 (0.15%) 6,001,436 (0.18%) (2) Derivatives (other than options) (0.00%) (0.00%) (3) Options and agreements to purchase/sell 55,454,717 (1.65%) 37,194,995 (1.11%) Total 60,353,415 (1.80%) 43,196,431 (1.29%) (b) Interests and short positions in relevant securities of thecompany, other than the class dealt in (Note 2) Class of relevant security: Long Short Convertible Number Number (%) (%) (1) Relevant securities (0.00%) (0.00%) (2) Derivatives (other than options) (0.00%) (0.00%) (3) Options and agreements to purchase/sell (0.00%) (0.00%) Total (0.00%) (0.00%) (c) Rights to subscribe (Note 2) Class of relevant security: Details 3. DEALINGS (Note 3) (a) Purchases and sales Purchase Number of securities Price per unit (Note 4) AUD (unless stated) 120000 41.66 40000 41.25 31587 41.8 25000 41.8 20000 41.8 19405 41.32 13413 41.8 12760 41.05 10000 41.21 9182 41.7 8291 41.01 8045 41.8 7516 41.2 7030 41.05 5634 41.8 5553 41.8 5200 41.64 5014 41.43 5000 41.77 5000 41.22 4995 41.24 4900 41.2 4788 41.76 4722 40.98 4080 41.54 3880 41 3660 41.74 3657 41.01 3503 41 3300 41.03 3120 41.49 3120 41.47 3052 41.01 2876 41.16 2692 41.2 2604 41.14 2500 41.08 2500 41.67 2426 41.21 2344 41.19 2175 41.69 2096 41.15 2080 41.65 1845 41.8 1841 41.24 1804 41.58 1800 41 1698 41.42 1682 41.42 1664 41.71 1647 41.21 1620 41 1530 41.65 1486 41.43 1466 41.67 1400 41.56 1357 41.26 1345 41.64 1328 41.21 1286 41.35 1200 41.3 1200 41.4 1173 41.21 1126 41.42 1034 41.67 1029 41.66 1026 41.21 1020 41.66 1002 41.71 1000 41.3 1000 41.22 1000 41.64 1000 41.3 1000 41.19 1000 41.16 984 41.2 950 41.58 950 41.58 949 41.74 925 41.34 920 41.67 913 41.3 883 41.02 868 41.54 827 41.54 805 41.52 800 41.63 784 41.58 780 41.47 776 41.19 776 41.19 757 41.26 750 41.03 741 41.16 740 41.26 700 41.24 700 40.98 694 41.35 686 41.4 652 41.36 650 41.38 647 41.21 621 41.3 621 41.3 614 41.02 600 41.2 595 41.32 578 40.98 561 41.34 521 41.23 500 41.8 500 41.74 500 41.58 500 41.7 492 41.52 476 41.66 474 41.46 449 41.26 431 41.8 419 41.58 400 41.44 391 41.68 366 41.67 360 41.27 360 41.15 356 41.8 333 41.16 324 41.21 318 41.2 318 41.42 312 41.76 300 41.66 300 41.66 300 40.94 282 41.21 272 41.44 247 41.22 245 40.96 236 41.08 235 41.23 219 41.63 210 41.2 210 41.05 203 41.23 198 41.19 192 41.39 180 41.44 177 41.7 166 41.58 159 41.64 159 41.46 145 41.8 142 41.42 134 41.8 132 41.54 128 41.66 112 41.22 100 41.77 100 41.03 100 41.66 99 41.21 98 41.39 96 41.64 96 41.58 90 41.74 87 41.3 73 41.54 73 41.39 72 41.03 70 41.26 53 41.8 39 41.54 39 41.54 39 41.52 36 41.2 31 41.52 30 41.52 28 41.36 27 41.56 23 41.44 17 41.44 16 41.54 16 41.23 16 41.16 15 41.54 15 41.26 15 41.26 15 41.23 15 41.16 13 41.15 8 41.66 6 41.54 6 41.16 4 41.23 3 41.54 3 41.52 2 41.54 2 41.66 2 41.19 2 41.69 1 41.32 1 41.45 1 41.23 1 41.23 1 41.2 1 41.19 1 41.44 1 41.26 1 41.26 1 41.6 1 41.68 1 41.51 1 41.59 1 41.47 1 41.47 1 41.74 1 41.24 1 41.46 1 41.67 1 41.67 1 41.58Total 523,200 Sales Number of securities Price per unit (Note 4) AUD (unless stated) -1 41.3 -1 41.44 -1 41.21 -1 41.21 -1 41.21 -1 41.2 -1 41.58 -1 41.43 -1 41.25 -1 41.27 -1 41.6 -1 41.68 -1 41.55 -1 41.46 -1 41.45 -1 41.29 -1 41.28 -2 41.64 -5 41.29 -15 41.29 -17 41.45 -17 41.19 -20 41.74 -23 41.45 -27 41.52 -35 41.29 -36 41.23 -37 41.65 -40 41.3 -40 41.79 -40 41.74 -40 41.74 -40 41.52 -40 41.52 -48 41.31 -50 41.46 -64 41.29 -70 41.45 -80 41.55 -88 41.49 -99 41.21 -99 41.29 -100 41.49 -100 41.43 -100 41.49 -102 41.44 -109 41.6 -112 41.22 -112 41.32 -137 41.52 -150 41.49 -155 41.52 -166 41.29 -180 41.45 -186 41.61 -192 40.97 -200 41.35 -200 41.54 -210 41.23 -215 41.43 -225 41.65 -227 41.11 -229 41.23 -231 41.3 -234 41.32 -236 41.52 -245 40.96 -247 41.22 -250 41.33 -250 41.29 -257 41.79 -272 41.45 -276 41.45 -282 41.21 -283 41.35 -290 41.74 -299 41.28 -300 41.45 -300 41.48 -300 41.47 -310 41.51 -310 41.28 -318 41.23 -320 41.29 -323 41.79 -325 41.8 -350 41.3 -354 41.52 -384 41.64 -386 41.49 -424 41.65 -430 41.29 -453 41.19 -454 41.46 -460 41.46 -480 41.35 -485 41.43 -500 41.58 -500 41.79 -500 41.23 -500 41.19 -532 41.45 -600 41.35 -621 41.3 -621 41.3 -677 41.58 -699 41.52 -774 41.35 -776 41.19 -776 41.19 -897 41.45 -900 41.12 -914 41.65 -943 41.58 -950 41.58 -950 41.58 -967 41.33 -984 41.2 -1000 41.3 -1000 41.3 -1000 41.22 -1000 41.58 -1000 41.24 -1045 41.3 -1183 41.29 -1328 41.21 -1335 40.99 -1414 41.6 -1486 41.43 -1500 41.39 -1500 41.32 -1647 41.21 -2000 41.79 -2000 41.29 -2000 41.64 -2120 41.24 -2121 41.55 -2426 41.21 -2547 41.35 -2574 40.99 -2946 41.35 -3120 41.55 -3272 41.3 -3500 41.39 -3783 41.33 -4671 41.23 -4898 41.44 -5000 40.99 -5200 41.64 -6000 41.31 -8730 41.52 -9773 41.1 -10000 41.21 -15000 41.25 -40000 41.25 -61500 40.98 -120000 41.66Total 373,814 (b) Derivatives transactions (other than options) Product name, Long/short (Note 5) Number of securities (Note 6) Price per unit (AUD) (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 securities Exercise Type, e.g. Expiry Option money purchasing, to which the option American,e.g. call option varying etc. relates (Note 6) price European etc. date paid/received per (AUD) unit (AUD) (Note 4) Call Option Purchasing 48 European 20-Dec-07 0.1 40,000 Call Option Purchasing 46 European 20-Dec-07 0.19 34,650 Call Option Purchasing 46 European 20-Dec-07 0.19 30,767 Call Option Purchasing 46 European 20-Dec-07 0.19 19,817 Call Option Purchasing 46 European 20-Dec-07 0.19 16,117 Call Option Purchasing 48 European 20-Dec-07 0.1 15,600 Call Option Purchasing 46 European 20-Dec-07 0.17 15,000 Call Option Purchasing 48 European 20-Dec-07 0.1 14,400 Call Option Purchasing 48 European 20-Dec-07 0.09 12,125 Call Option Purchasing 46 European 20-Dec-07 0.19 8,883 Call Option Purchasing 48 European 20-Dec-07 0.09 7,875 Call Option Purchasing 46 European 20-Dec-07 0.19 7,583 Call Option Purchasing 46 European 20-Dec-07 0.19 5,183 Call Option Purchasing 46 European 20-Dec-07 0.19 5,183 Call Option Purchasing 48 European 20-Dec-07 0.1 5,000 Call Option Purchasing 48 European 20-Dec-07 0.1 5,000 Call Option Purchasing 46 European 20-Dec-07 0.19 5,000 Call Option Purchasing 46 European 20-Dec-07 0.19 5,000 Call Option Purchasing 46 European 20-Dec-07 0.19 5,000 Call Option Purchasing 46 European 20-Dec-07 0.19 5,000 Call Option Purchasing 42 European 20-Dec-07 0.62 3,000 Call Option Purchasing 46 European 20-Dec-07 0.2 1,817 Call Option Purchasing 43 American 20-Dec-07 1.43 10 Call Option Purchasing 43 American 20-Dec-07 1.43 10 Call Option Purchasing 44 American 29-Nov-07 0.48 4 Call Option Purchasing 41 American 29-Nov-07 1.5 3 Call Option Purchasing 41 American 29-Nov-07 1.5 3 Call Option Purchasing 43 American 24-Jan-08 2.23 3 Call Option Purchasing 42 American 29-Nov-07 1.25 2 Call Option Purchasing 43 American 28-Feb-08 3.03 1 Call Option Purchasing 42 American 29-Nov-07 1.19 1 Call Option Selling - 45 American 24-Jan-08 1.42 1 Call Option Selling - 45 American 24-Jan-08 1.42 1 Call Option Selling - 45 American 24-Jan-08 1.42 1 Call Option Selling - 42 American 27-Mar-08 3.8 1 Call Option Selling - 42 American 27-Mar-08 3.62 1 Call Option Selling - 49 American 20-Dec-07 0.2 1 Call Option Selling - 42 American 20-Dec-07 1.93 2 Call Option Selling - 43 American 20-Dec-07 1.4 3 Call Option Selling - 44 American 29-Nov-07 0.47 3 Call Option Selling - 50 American 27-Mar-08 1.3 4 Call Option Selling - 44 American 24-Jan-08 1.68 5 Call Option Selling - 42 American 29-Nov-07 1.05 5 Call Option Selling - 46 American 29-Nov-07 0.15 6 Call Option Selling - 45 American 20-Dec-07 0.9 10 Call Option Selling - 41 American 20-Dec-07 2.55 10 Call Option Selling - 47 American 20-Dec-07 0.41 10 Call Option Selling - 48 American 29-Nov-07 0.09 11 Call Option Selling - 45 American 24-Jan-08 1.6 20 Call Option Selling - 44 American 29-Nov-07 0.5 20 Call Option Selling - 45 American 29-Nov-07 0.25 20 Call Option Selling - 42 American 29-Nov-07 1.05 45 Call Option Selling - 42 European 20-Dec-07 0.55 3,000 Call Option Selling - 46 European 20-Dec-07 0.21 3,657 Call Option Selling - 48 European 20-Dec-07 0.1 4,000 Call Option Selling - 46 European 20-Dec-07 0.19 5,000 Call Option Selling - 42 European 20-Dec-07 0.57 5,000 Call Option Selling - 46 European 20-Dec-07 0.21 5,271 Call Option Selling - 46 European 20-Dec-07 0.21 8,343 Call Option Selling - 48 European 20-Dec-07 0.1 10,000 Call Option Selling - 46 European 20-Dec-07 0.19 10,000 Call Option Selling - 48 European 20-Dec-07 0.1 11,850 Call Option Selling - 48 European 20-Dec-07 0.09 12,000 Call Option Selling - 46 European 20-Dec-07 0.21 14,729 Call Option Selling - 48 European 20-Dec-07 0.11 20,000 Call Option Selling - 46 European 20-Dec-07 0.19 20,000 Call Option Selling - 48 European 20-Dec-07 0.1 28,150 Call Option Selling - 46 European 20-Dec-07 0.17 30,000 Call Option Selling - 48 European 20-Dec-07 0.1 40,000 Call Option Selling - 48 European 20-Dec-07 0.09 40,000 Call Option Selling - 48 European 20-Dec-07 0.1 50,000 Call Option Selling - 46 European 20-Dec-07 0.17 100,000 Put Option Selling 41 European 29-Nov-07 0.21 98,597 Put Option Selling 41 European 29-Nov-07 0.21 29,633 Put Option Selling 41 European 29-Nov-07 0.21 21,770 Put Option Selling 40.5 European 20-Dec-07 0.42 10,000 Put Option Selling 45 European 20-Dec-07 1.12 7,500 Put Option Selling 43 European 20-Dec-07 0.73 5,750 Put Option Selling 37 European 20-Dec-07 0.22 5,000 Put Option Selling 40.5 European 20-Dec-07 0.46 5,000 Put Option Selling 43 European 20-Dec-07 0.8 5,000 Put Option Selling 43 European 20-Dec-07 0.73 4,250 Put Option Selling 45 European 20-Dec-07 1.1 4,000 Put Option Selling 39 American 24-Jan-08 1.51 78 Put Option Selling 43 American 29-Nov-07 2.05 10 Put Option Selling 41 American 29-Nov-07 1.21 10 Put Option Selling 36.5 American 20-Dec-07 0.47 7 Put Option Selling 38 American 20-Dec-07 0.76 6 Put Option Selling 40 American 20-Dec-07 1.5 5 Put Option Selling 40 American 20-Dec-07 1.32 5 Put Option Selling 40 American 20-Dec-07 1.25 5 Put Option Selling 34 American 28-Feb-08 0.81 5 Put Option Selling 34 American 28-Feb-08 0.8 5 Put Option Selling 34 American 28-Feb-08 0.8 5 Put Option Selling 42 American 24-Jan-08 2.8 5 Put Option Selling 40 American 20-Dec-07 1.5 4 Put Option Selling 38 American 29-Nov-07 0.25 3 Put Option Selling 38 American 24-Jan-08 1.22 3 Put Option Selling 40 American 20-Dec-07 1.5 3 Put Option Selling 40 American 29-Nov-07 0.88 2 Put Option Selling 33 American 27-Mar-08 0.88 2 Put Option Selling 34 American 28-Feb-08 0.79 2 Put Option Selling 34 American 28-Feb-08 0.8 2 Put Option Selling 42 American 29-Nov-07 1.53 2 Put Option Selling 42 American 29-Nov-07 1.75 1 Put Option Selling 42 American 29-Nov-07 1.81 1 Put Option Selling 41 American 24-Jan-08 2.43 1 Put Option Selling 40 American 24-Jan-08 1.83 1 Put Option Purchasing - 41 American 20-Dec-07 1.91 1 Put Option Purchasing - 45 American 24-Jan-08 4.56 1 Put Option Purchasing - 39.5 American 20-Dec-07 1.16 1 Put Option Purchasing - 43 American 24-Jan-08 3.29 1 Put Option Purchasing - 45 American 24-Jan-08 4.56 2 Put Option Purchasing - 46 American 29-Nov-07 4.76 4 Put Option Purchasing - 39 American 29-Nov-07 0.44 7 Put Option Purchasing - 44 American 24-Jan-08 3.89 10 Put Option Purchasing - 44 American 24-Jan-08 3.89 15 Put Option Purchasing - 45 American 24-Jan-08 4.56 17 Put Option Purchasing - 47 European 27-Mar-08 1.85 1,200 Put Option Purchasing - 40.5 European 20-Dec-07 0.46 5,000Barrier Call Option Purchasing 10,000,000.00 41.5 European 19-Dec-07 0.01Barrier Call Option Purchasing 58,800.00 41.5 European 19-Dec-07 0Barrier Call Option Purchasing 22,000.00 39.5 European 28-Nov-07 2.16Barrier Call Option Purchasing 5,000.00 40.5 European 28-Nov-07 1.36Barrier Call Option Purchasing 3,000.00 40.5 European 28-Nov-07 1.3Barrier Call Option Purchasing 3,000.00 40.5 European 28-Nov-07 1.27Barrier Call Option Purchasing 3,000.00 40.5 European 28-Nov-07 0.94Barrier Call Option Purchasing 3,000.00 40.5 European 28-Nov-07 1.55Barrier Call Option Purchasing 2,150.00 39.5 European 28-Nov-07 2.16Barrier Call Option Purchasing 1,500.00 39.5 European 28-Nov-07 2.51Barrier Call Option Purchasing 500 39.5 European 28-Nov-07 2.22Barrier Call Option Selling -1,000.00 39.5 European 28-Nov-07 2.49Barrier Call Option Selling -1,500.00 39.5 European 28-Nov-07 2.46Barrier Call Option Selling -2,000.00 40.5 European 28-Nov-07 1.4Barrier Call Option Selling -2,500.00 40.5 European 28-Nov-07 1.39Barrier Call Option Selling -3,000.00 40.5 European 28-Nov-07 1.23Barrier Call Option Selling -3,000.00 40.5 European 28-Nov-07 1.25Barrier Call Option Selling -3,000.00 40.5 European 28-Nov-07 0.94Barrier Call Option Selling -5,000.00 39.5 European 28-Nov-07 2.35Barrier Call Option Selling -5,000.00 39.5 European 28-Nov-07 2.37Barrier Call Option Selling -5,000.00 39.5 European 28-Nov-07 2.58Barrier Call Option Selling -5,000.00 39.5 European 28-Nov-07 2.6Barrier Call Option Selling -5,000.00 40.5 European 28-Nov-07 1.41Barrier Call Option Selling -5,000.00 40.5 European 28-Nov-07 1.49Barrier Call Option Selling -65,000.00 40.5 European 28-Nov-07 1.54Barrier Call Option Selling -10,000,000.00 41.5 European 19-Dec-07 0.01 Barrier Put Option Selling 15,000.00 49.5 European 19-Dec-07 8.4 Barrier Put Option Selling 5,000.00 48.5 European 19-Dec-07 7.21 Barrier Put Option Selling 700 48.5 European 19-Dec-07 7 Barrier Put Option Selling -700 48.5 European 19-Dec-07 6.79 Barrier Put Option Selling -5,000.00 48.5 European 19-Dec-07 7.19 Barrier Put Option Selling -15,000.00 49.5 European 19-Dec-07 8.17IWarrant Call Option Purchasing 1,000.00 21 American 29-Nov-07 20.34IWarrant Call Option Purchasing 1,000.00 25 American 27-Mar-08 17.16IWarrant Call Option Purchasing 800 25 American 27-Mar-08 17.18IWarrant Call Option Selling -1,000.00 25 American 23-Jul-08 18.39IWarrant Call Option Selling -1,000.00 26 American 27-Nov-08 19.11IWarrant Call Option Selling -1,000.00 26 American 27-Nov-08 19.01IWarrant Call Option Selling -1,000.00 21 American 23-Apr-08 21.1IWarrant Call Option Selling -1,200.00 40 American 26-Jun-08 8.39IWarrant Call Option Selling -2,000.00 21.5 American 19-Jun-09 23.5IWarrant Call Option Selling -2,000.00 26 American 27-Nov-08 18.72IWarrant Call Option Selling -2,000.00 21 American 23-Apr-08 21.25IWarrant Call Option Selling -2,000.00 26 American 27-Nov-08 18.88IWarrant Call Option Selling -10,000.00 25 American 27-Mar-08 17.14 SFIWarrant Call Selling -800 19.66 American 28-Jun-12 25.16 Option (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 persondisclosing and any other person relating to the voting rights of any relevantsecurities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which anyderivative referred to on this form is referenced. If none, this should bestated. Is a Supplemental Form 38.5(b) attached? (Note 8) YES Date of disclosure 14 November 2007 Contact name Neil Kober Telephone number 02890 409593 Name of offeree/offeror with which connected BHP Billiton plcNature of connection (Note 9) Corporate Broker/Financial Advisor Notes The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk SUPPLEMENTAL FORM 8 DETAILS OF OPEN POSITIONS (This form should be attached to Form 8.1, Form 8.1(b)(ii) or Form 8.3, as appropriate) OPEN POSITIONS (Note 1) Product name, Written or Number of Exercise price Type, e.g. Expiry date purchased securities to which (Note 2) American, Europeane.g. call option the option or etc. derivative relates Put Option Purchased 29080880 38 E 29-Nov-07 Put Option Purchased 2448000 41 E 29-Nov-07 Call Option Purchased 850000 37 A 25-Sep-08 Put Option Purchased 766000 25 A 20-Dec-07 Put Option Purchased 750000 46 A 24-Jan-08 Call Option Purchased 700000 34.5 A 20-Dec-07 Put Option Purchased 580000 28 A 20-Dec-07 Put Option Purchased 516000 44 A 24-Jan-08 Put Option Purchased 500000 38 A 20-Dec-07 Put Option Purchased 500000 34.5 A 20-Dec-07 Call Option Purchased 474000 48 A 29-Nov-07 Put Option Purchased 449000 38 A 29-Nov-07 Call Option Purchased 397000 11.5 A 24-Jul-08 Call Option Purchased 340000 34.5 A 20-Dec-07 Call Option Purchased 327000 48 A 20-Dec-07 Put Option Purchased 320000 20 A 20-Dec-07 Put Option Purchased 300000 29 A 20-Dec-07 Put Option Purchased 300000 38 A 27-Mar-08 Call Option Purchased 284000 25 A 25-Mar-10 Put Option Purchased 256000 34 A 26-Jun-08 Put Option Purchased 253000 45 A 20-Dec-07 Put Option Purchased 250000 37.5 A 20-Dec-07 Put Option Purchased 250000 44 A 24-Jan-08 Put Option Purchased 237000 35 A 29-Nov-07 Call Option Purchased 236000 48 A 20-Dec-07 Put Option Purchased 228000 41 A 26-Jun-08 Put Option Purchased 203000 43 A 20-Dec-07 Call Option Purchased 200000 48 A 26-Jun-08 Call Option Purchased 200000 48 A 18-Dec-08 Call Option Purchased 200000 48 A 26-Jun-08 Put Option Purchased 200000 30 A 20-Dec-07 Put Option Purchased 200000 40 A 20-Dec-07 Put Option Purchased 200000 31 A 20-Dec-07 Call Option Purchased 200000 37 A 29-Nov-07 Call Option Purchased 200000 44 A 26-Jun-08 Call Option Purchased 200000 46 A 27-Mar-08 Call Option Purchased 200000 47 A 29-Nov-07 Call Option Purchased 200000 48 A 27-Mar-08 Call Option Purchased 200000 55 A 26-Mar-09 Put Option Purchased 192000 36 A 20-Dec-07 Call Option Purchased 183000 43 A 29-Nov-07 Put Option Purchased 182000 27.5 A 24-Jul-08 Put Option Purchased 175000 44 A 20-Dec-07 Put Option Purchased 169000 26.5 A 27-Mar-08 Put Option Purchased 157000 37 A 20-Dec-07 Put Option Purchased 156000 35 A 26-Jun-08 Put Option Purchased 155000 45 A 26-Jun-08 Put Option Purchased 154000 34 A 20-Dec-07 Call Option Purchased 154000 40 A 20-Dec-07 Call Option Purchased 150000 43 A 20-Dec-07 Call Option Purchased 150000 43 A 20-Dec-07 Put Option Purchased 150000 44 A 23-Apr-08 Put Option Purchased 150000 20.35 A 18-Oct-10 Put Option Purchased 150000 20.35 A 20-Oct-10 Call Option Purchased 145000 37 A 20-Dec-07 Put Option Purchased 143000 27 A 24-Jul-08 Call Option Purchased 141000 39 A 27-Mar-08 Call Option Purchased 140000 45 A 20-Dec-07 Call Option Purchased 136000 44 A 29-Nov-07 Call Option Purchased 135000 43 A 24-Jan-08 Call Option Purchased 134000 44 A 29-Nov-07 Call Option Purchased 132000 45 A 20-Dec-07 Put Option Purchased 131000 42 A 20-Dec-07 Call Option Purchased 130000 47 A 29-Nov-07 Put Option Purchased 129000 38 A 20-Dec-07 Put Option Purchased 128000 16.5 A 24-Jul-08 Put Option Purchased 125000 43 A 26-Mar-09 Put Option Purchased 125000 20.41 A 11-Oct-10 Call Option Purchased 124000 44 A 20-Dec-07 Call Option Purchased 120000 25.5 A 25-Mar-10 Call Option Purchased 113000 42 A 29-Nov-07 Call Option Purchased 113000 46 A 29-Nov-07 Put Option Purchased 110800 40.5 E 20-Dec-07 Put Option Purchased 110000 26 A 20-Dec-07 Put Option Purchased 104000 34.5 A 20-Dec-07 Call Option Purchased 102000 44 A 20-Dec-07 Call Option Purchased 100000 37.25 E 29-Jan-08 Call Option Purchased 100000 31 A 24-Jan-08 Call Option Purchased 100000 40 A 27-Mar-08 Call Option Purchased 100000 40 A 26-Jun-08 Call Option Purchased 100000 49 A 24-Jan-08 Put Option Purchased 100000 31 A 29-Nov-07 Put Option Purchased 100000 18.15 E 05-Jul-10 Put Option Purchased 100000 27.25 E 29-Jan-08 Put Option Purchased 100000 46 A 24-Jan-08 Put Option Purchased 100000 46 A 24-Jan-08 Put Option Purchased 97000 30 A 20-Dec-07 Call Option Purchased 96000 45 A 24-Jul-08 Put Option Purchased 96000 31 A 24-Jan-08 Put Option Purchased 92000 46 A 29-Nov-07 Call Option Purchased 90000 41 A 29-Nov-07 Put Option Purchased 90000 46 A 24-Jan-08 Put Option Purchased 82000 23 A 24-Jul-08 Put Option Purchased 82000 43 A 29-Nov-07 Call Option Purchased 81000 37 A 27-Mar-08 Put Option Purchased 81000 47 A 20-Dec-07 Put Option Purchased 80000 43 E 20-Dec-07 Call Option Purchased 79000 36 A 27-Mar-08 Put Option Purchased 79000 28 A 26-Jun-08 Put Option Purchased 76000 25.5 A 24-Jul-08 Call Option Purchased 75000 38 A 29-Nov-07 Put Option Purchased 75000 18 A 30-Jun-10 Put Option Purchased 73000 46 A 27-Mar-08 Put Option Purchased 73000 46 A 27-Mar-08 Put Option Purchased 69000 45 A 29-Nov-07 Call Option Purchased 68000 38 A 26-Jun-08 Call Option Purchased 65000 35 A 27-Mar-08 Put Option Purchased 60000 37 E 20-Dec-07 Call Option Purchased 57000 50 A 20-Dec-07 Call Option Purchased 55000 40 A 29-Nov-07 Put Option Purchased 55000 30 A 29-Nov-07 Put Option Purchased 53000 36 A 29-Nov-07 Put Option Purchased 51159 31.68 A 23-Jun-11 Call Option Purchased 51000 45 A 29-Nov-07 Call Option Purchased 50000 26 A 20-Dec-07 Call Option Purchased 50000 29.5 A 20-Dec-07 Put Option Purchased 50000 36 A 26-Jun-08 Put Option Purchased 50000 38 A 25-Mar-10 Put Option Purchased 50000 43 A 20-Dec-07 Put Option Purchased 50000 9.25 E 12-Jun-08 Put Option Purchased 50000 12.5 A 30-Jun-09 Put Option Purchased 50000 18 A 30-Jun-10 Call Option Purchased 47000 41 A 20-Dec-07 Put Option Purchased 46000 38 A 27-Mar-08 Put Option Purchased 44000 33 A 24-Jan-08 Put Option Purchased 42878 33.05 A 28-Jul-11 Put Option Purchased 42000 42 A 24-Jan-08 Call Option Purchased 40000 31 A 20-Dec-07 Put Option Purchased 40000 36 A 27-Mar-08 Put Option Purchased 40000 48 A 24-Jan-08 Put Option Purchased 40000 34.5 E 29-Nov-07 Call Option Purchased 38000 47 A 27-Mar-08 Call Option Purchased 37000 45 A 26-Jun-08 Call Option Purchased 35000 44 A 28-Feb-08 Put Option Purchased 35000 28 A 24-Jul-08 Put Option Purchased 35000 28 A 29-Nov-07 Put Option Purchased 34000 46 A 20-Dec-07 Put Option Purchased 33000 26 A 24-Jul-08 Put Option Purchased 33000 40 A 20-Dec-07 Call Option Purchased 32000 50 A 24-Jul-08 Put Option Purchased 32000 44 A 29-Nov-07 Put Option Purchased 30000 15 A 20-Dec-07 Put Option Purchased 30000 22 A 27-Mar-08 Put Option Purchased 30000 37 A 29-Nov-07 Put Option Purchased 29000 35 A 24-Jan-08 Call Option Purchased 28000 46 A 26-Jun-08 Put Option Purchased 28000 47 A 29-Nov-07 Put Option Purchased 27958 33.19 A 28-Jul-11 Call Option Purchased 25000 52 A 26-Jun-08 Put Option Purchased 25000 21 A 27-Mar-08 Put Option Purchased 25000 27 A 29-Nov-07 Put Option Purchased 25000 31.5 A 20-Dec-07 Put Option Purchased 25000 38.5 A 29-Nov-07 Put Option Purchased 25000 39 A 20-Dec-07 Put Option Purchased 25000 45 A 24-Jan-08 Call Option Purchased 24000 46 A 28-Feb-08 Put Option Purchased 24000 42 A 28-Feb-08 Call Option Purchased 23000 32.5 A 20-Dec-07 Call Option Purchased 23000 35.5 A 20-Dec-07 Call Option Purchased 23000 44 A 26-Jun-08 Call Option Purchased 23000 53 A 25-Sep-08 Put Option Purchased 23000 25 A 25-Mar-10 Call Option Purchased 21000 33 A 29-Nov-07 Call Option Purchased 21000 36 A 20-Dec-07 Put Option Purchased 20367 33.96 A 23-Jun-11 Call Option Purchased 20000 25.5 A 24-Jul-08 Call Option Purchased 20000 29.5 A 20-Dec-07 Call Option Purchased 20000 30 A 26-Jun-08 Call Option Purchased 20000 31 A 26-Jun-08 Call Option Purchased 20000 33 A 27-Mar-08 Call Option Purchased 20000 33.5 A 29-Nov-07 Call Option Purchased 20000 35 A 26-Jun-08 Put Option Purchased 20000 12 A 24-Jul-08 Put Option Purchased 20000 21.5 A 25-Mar-10 Put Option Purchased 20000 26.5 A 20-Dec-07 Put Option Purchased 20000 31 A 20-Dec-07 Put Option Purchased 20000 34 A 23-Apr-08 Put Option Purchased 20000 47 A 23-Apr-08 Put Option Purchased 19330 33.9 A 05-Jul-11 Put Option Purchased 19000 39 A 28-Feb-08 Put Option Purchased 17345 33.06 A 05-Jul-11 Put Option Purchased 17307 28.89 E 30-Jun-09 Put Option Purchased 17253 28.98 E 19-Feb-10 Put Option Purchased 17000 33 A 24-Jul-08 Put Option Purchased 16386 32.72 A 24-Jun-11 Call Option Purchased 16000 26.5 A 24-Jul-08 Call Option Purchased 16000 37 A 29-Nov-07 Call Option Purchased 16000 43 A 24-Jan-08 Put Option Purchased 16000 25.5 A 20-Dec-07 Put Option Purchased 16000 33 A 27-Mar-08 Put Option Purchased 15912 33.5 A 27-Mar-12 Call Option Purchased 15000 25 A 24-Jul-08 Call Option Purchased 15000 47 A 26-Jun-08 Put Option Purchased 15000 22 A 25-Sep-08 Put Option Purchased 15000 22.5 A 25-Mar-10 Put Option Purchased 15000 23.5 A 28-Feb-08 Put Option Purchased 15000 39 A 26-Jun-08 Put Option Purchased 15000 50 A 24-Jul-08 Call Option Purchased 14000 41 A 27-Mar-08 Put Option Purchased 14000 20 A 24-Jul-08 Put Option Purchased 14000 25 A 27-Mar-08 Put Option Purchased 13000 41 A 20-Dec-07 Put Option Purchased 12364 42.11 A 11-Jul-12 Put Option Purchased 12362 39.26 A 28-Aug-12 Put Option Purchased 12313 34.08 A 23-Jun-11 Call Option Purchased 12000 12.5 A 24-Jul-08 Put Option Purchased 11699 35.88 A 25-Apr-12 Put Option Purchased 11418 35.03 E 29-Jun-10 Call Option Purchased 11000 38 A 27-Mar-08 Call Option Purchased 11000 43 A 26-Jun-08 Put Option Purchased 10933 38.41 A 13-Jun-12 Call Option Purchased 10000 21 A 25-Sep-08 Call Option Purchased 10000 32.5 A 27-Mar-08 Call Option Purchased 10000 34 A 27-Mar-08 Call Option Purchased 10000 36 A 28-Feb-08 Call Option Purchased 10000 42 A 24-Jan-08 Put Option Purchased 10000 12.5 A 25-Mar-10 Put Option Purchased 10000 33 A 26-Jun-08 Put Option Purchased 10000 34 A 24-Jan-08 Put Option Purchased 10000 43 A 25-Mar-10 Put Option Purchased 10000 47 A 24-Jan-08 Put Option Purchased 10000 49 A 20-Dec-07 Put Option Purchased 10000 27.58 E 23-Jun-09 Put Option Purchased 9575 34.81 E 28-Jun-10 Call Option Purchased 9000 42 A 26-Jun-08 Call Option Purchased 9000 44 A 27-Mar-08 Put Option Purchased 9000 18 A 24-Jul-08 Put Option Purchased 9000 28.5 A 20-Dec-07 Put Option Purchased 9000 32.5 A 20-Dec-07 Put Option Purchased 9000 34 A 24-Jul-08 Put Option Purchased 9000 50 A 29-Nov-07 Put Option Purchased 8982 29.48 A 28-Mar-11 Put Option Purchased 8949 35.69 A 28-Apr-11 Put Option Purchased 8800 47 E 27-Mar-08 Call Option Purchased 8000 30 A 25-Sep-08 Call Option Purchased 8000 40 A 27-Mar-08 Put Option Purchased 8000 19.5 A 24-Jul-08 Put Option Purchased 7825 25.81 A 29-Dec-10 Call Option Purchased 7000 50 A 26-Jun-08 Put Option Purchased 7000 48 A 26-Jun-08 Put Option Purchased 6000 35.5 A 24-Jan-08 Put Option Purchased 5741 30.48 E 12-Apr-10 Put Option Purchased 5661 33.59 A 02-Aug-11 Put Option Purchased 5530 18.08 E 30-Jun-08 Call Option Purchased 5000 30 A 27-Mar-08 Call Option Purchased 5000 35 A 20-Dec-07 Call Option Purchased 5000 42 A 25-Sep-08 Put Option Purchased 5000 29 A 24-Jul-08 Put Option Purchased 5000 39 A 27-Mar-08 Put Option Purchased 5000 26 E 16-Jun-08 Put Option Purchased 4480 29.02 A 28-Feb-11 Call Option Purchased 4000 28 A 27-Mar-08 Call Option Purchased 4000 30 A 20-Dec-07 Put Option Purchased 4000 38.5 A 20-Dec-07 Put Option Purchased 4000 24.8 E 19-Jan-10 Put Option Purchased 4000 24.32 E 19-Jan-11 Put Option Purchased 3658 27.33 E 28-Jun-11 Put Option Purchased 3601 30.54 E 20-Apr-09 Put Option Purchased 3598 27.79 E 29-Jun-11 Put Option Purchased 3564 38.24 A ######## Put Option Purchased 3484 28.7 E 30-Jun-11 Put Option Purchased 3448 29 E 30-Jun-09 Put Option Purchased 3209 30.62 A 07-Oct-11 Call Option Purchased 3000 34 A 20-Dec-07 Call Option Purchased 3000 35 A 29-Nov-07 Call Option Purchased 3000 36 A 29-Nov-07 Call Option Purchased 3000 39.5 A 20-Dec-07 Call Option Purchased 3000 41 A 28-Feb-08 Put Option Purchased 3000 35.5 A 27-Mar-08 Put Option Purchased 3000 38 A 28-Aug-08 Put Option Purchased 3000 43 A 26-Jun-08 Put Option Purchased 3000 17.34 E 16-Jun-08 Put Option Purchased 2923 34.2 E 27-Jun-12 Put Option Purchased 2854 35.03 E 29-Jun-12 Put Option Purchased 2765 18.08 E 30-Jun-08 Put Option Purchased 2617 18.15 E 30-Jun-08 Put Option Purchased 2556 31.32 A 07-Feb-11 Put Option Purchased 2552 17.63 E 27-Jun-08 Put Option Purchased 2150 34.99 A 26-Jun-08 Call Option Purchased 2000 16 A 24-Jul-08 Call Option Purchased 2000 39 A 20-Dec-07 Call Option Purchased 2000 43 A 27-Mar-08 Put Option Purchased 2000 31.5 A 27-Mar-08 Put Option Purchased 2000 35.5 A 20-Dec-07 Put Option Purchased 2000 47 A 26-Jun-08 Put Option Purchased 2000 26 E 15-Jun-11 Put Option Purchased 2000 25.36 E 14-Sep-11 Put Option Purchased 2000 34.8 A 30-Jun-08 Put Option Purchased 1991 36.61 A ######## Put Option Purchased 1959 45.92 A 29-Nov-12 Put Option Purchased 1869 21.4 E 18-Nov-08 Put Option Purchased 1742 28.7 E 30-Jun-11 Put Option Purchased 1713 28.85 A 30-Jun-09 Put Option Purchased 1584 44.18 A 29-Nov-12 Put Option Purchased 1554 35.38 E 22-Jun-12 Put Option Purchased 1439 27.79 E 29-Jun-11 Put Option Purchased 1400 29.08 A ######## Put Option Purchased 1379 29 E 30-Jun-09 Put Option Purchased 1299 34.2 E 28-Jun-10 Put Option Purchased 1245 28.1 E 27-Jun-11 Put Option Purchased 1205 24.88 E 18-Jan-10 Put Option Purchased 1166 17.15 E 10-Jun-08 Put Option Purchased 1164 17.17 E 02-Jun-08 Put Option Purchased 1152 21.69 E 15-Dec-08 Put Option Purchased 1149 34.81 E 28-Jun-10 Put Option Purchased 1141 35.03 E 29-Jun-10 Put Option Purchased 1132 53.89 A 11-Oct-12 Put Option Purchased 1131 8.84 E 25-Jun-08 Put Option Purchased 1124 17.79 E 23-Jun-08 Put Option Purchased 1114 42.16 A 29-Nov-12 Put Option Purchased 1106 18.08 E 30-Jun-08 Put Option Purchased 1106 18.08 E 30-Jun-08 Put Option Purchased 1101 18.15 E 30-Jun-10 Put Option Purchased 1101 18.15 E 30-Jun-10 Put Option Purchased 1040 38.44 E 05-Sep-12 Put Option Purchased 1040 38.44 E 05-Sep-12 Call Option Purchased 1000 37.5 A 20-Dec-07 Call Option Purchased 1000 38.5 A 20-Dec-07 Call Option Purchased 1000 39 A 24-Jan-08 Call Option Purchased 1000 40 A 24-Jan-08 Call Option Purchased 1000 43 A 28-Feb-08 Put Option Purchased 1000 34 A 29-Nov-07 Put Option Purchased 1000 36 A 24-Jan-08 Put Option Purchased 1000 39 A 25-Sep-08 Put Option Purchased 1000 44 A 27-Mar-08 Put Option Purchased 1000 35.38 E 22-Jun-10 Put Option Purchased 927 17.79 E 23-Jun-08 Put Option Purchased 914 27.33 E 29-Jun-09 Put Option Purchased 899 27.79 E 29-Jun-11 Put Option Purchased 889 28.1 E 29-Jun-09 Put Option Purchased 865 28.89 E 30-Jun-09 Put Option Purchased 862 29 E 30-Jun-09 Put Option Purchased 861 34.81 E 28-Jun-10 Put Option Purchased 854 35.09 E 21-Jun-12 Put Option Purchased 832 24.01 E 10-Jan-12 Put Option Purchased 812 34.2 E 28-Jun-10 Put Option Purchased 802 34.89 E 28-Jun-10 Put Option Purchased 746 26.8 E 19-Jun-09 Put Option Purchased 731 27.33 E 28-Jun-11 Put Option Purchased 721 34.58 A 28-Jul-11 Put Option Purchased 719 27.79 E 29-Jun-09 Put Option Purchased 718 34.81 E 26-Jun-12 Put Option Purchased 713 35.03 E 29-Jun-12 Put Option Purchased 696 28.7 E 30-Jun-09 Put Option Purchased 693 28.85 E 05-Jun-09 Put Option Purchased 692 28.89 E 30-Jun-09 Put Option Purchased 690 28.98 E 07-Jul-11 Put Option Purchased 645 31 E ######## Put Option Purchased 645 31 E ######## Put Option Purchased 634 47.3 A 29-Nov-12 Put Option Purchased 629 31.78 E ######## Put Option Purchased 606 33 E 16-Aug-12 Put Option Purchased 606 33 E 16-Aug-12 Put Option Purchased 600 43 A 29-Nov-07 Put Option Purchased 588 34 E 15-Jun-12 Put Option Purchased 584 34.2 E 27-Jun-12 Put Option Purchased 547 18.26 E 20-Jun-08 Put Option Purchased 544 36.7 E 09-Aug-10 Put Option Purchased 523 47.82 A 29-Nov-12 Put Option Purchased 522 28.7 E 30-Jun-11 Put Option Purchased 522 28.7 E 30-Jun-11 Put Option Purchased 481 20.76 E 06-Oct-08 Put Option Purchased 456 35.03 E 29-Jun-10 Put Option Purchased 431 34.79 A 28-Jul-11 Put Option Purchased 429 34.94 E 25-Jun-10 Put Option Purchased 401 24.93 E 21-Jan-08 Put Option Purchased 356 34.66 A 28-Jul-11 Put Option Purchased 337 37.06 E 29-Aug-12 Put Option Purchased 337 37.06 E 29-Aug-12 Put Option Purchased 329 34.66 A 28-Jul-11 Put Option Purchased 325 48.5 E 19-Dec-07 Put Option Purchased 287 34.81 E 27-Jun-11 Put Option Purchased 285 35.03 E 29-Jun-11 Put Option Purchased 100 49.5 E 19-Dec-07 Put Option Written -337 37.06 E 29-Aug-12 Put Option Written -600 43 A 29-Nov-07 Put Option Written -606 33 E 16-Aug-12 Call Option Written -1000 33 A 20-Dec-07 Call Option Written -1000 60 A 27-Mar-08 Put Option Written -1000 30.5 A 29-Nov-07 Put Option Written -1000 33.5 A 27-Mar-08 Put Option Written -1000 36 A 25-Sep-08 Put Option Written -1000 38 A 24-Jan-08 Put Option Written -1000 42 A 23-Apr-08 Put Option Written -1000 45 A 20-Dec-07 Put Option Written -1040 38.44 E 05-Sep-12 Call Option Written -1100 30 A 29-Nov-07 Call Option Written -2000 11 A 24-Jul-08 Call Option Written -2000 32 A 24-Jul-08 Call Option Written -2000 48 A 24-Jan-08 Put Option Written -2000 28 A 27-Mar-08 Put Option Written -2000 34 A 23-Dec-10 Put Option Written -2000 40 A 24-Jul-08 Call Option Written -3000 15.5 A 24-Jul-08 Call Option Written -4000 26 A 23-Dec-10 Call Option Written -4000 36 A 26-Jun-08 Call Option Written -4000 47 A 24-Jan-08 Call Option Written -4000 47 A 20-Dec-07 Call Option Written -4000 36 E 27-Dec-07 Call Option Written -5000 27 A 24-Jul-08 Put Option Written -5000 22 A 25-Mar-10 Put Option Written -5000 29 A 25-Mar-10 Put Option Written -5000 34 A 28-Feb-08 Put Option Written -5000 35 A 24-Jul-08 Call Option Written -6000 47 A 28-Feb-08 Put Option Written -6000 35 A 27-Mar-08 Call Option Written -7000 10.5 A 24-Jul-08 Call Option Written -7000 45 A 27-Mar-08 Call Option Written -7000 56 A 25-Sep-08 Call Option Written -8000 48 A 27-Mar-08 Put Option Written -8000 16 A 24-Jul-08 Put Option Written -8000 20 A 25-Mar-10 Put Option Written -9000 29.5 A 27-Mar-08 Put Option Written -9000 37.5 A 20-Dec-07 Call Option Written -10000 35 A 24-Jul-08 Call Option Written -10000 48 A 28-Feb-08 Call Option Written -10000 50 A 18-Dec-08 Call Option Written -10000 51 A 20-Dec-07 Put Option Written -10000 32 A 24-Jan-08 Put Option Written -10000 34 A 25-Sep-08 Put Option Written -10000 35 A 29-Jan-09 Put Option Written -10000 43 A 29-Nov-07 Put Option Written -10000 48 A 20-Dec-07 Call Option Written -10676 19.66 A 28-Jun-12 Call Option Written -11000 40 A 25-Sep-08 Call Option Written -11000 48 A 26-Jun-08 Call Option Written -12000 42 A 27-Mar-08 Put Option Written -12000 22 A 24-Jul-08 Put Option Written -12000 38 A 28-Feb-08 Call Option Written -12500 33 A 20-Dec-07 Call Option Written -13000 14 A 24-Jul-08 Call Option Written -13000 19 A 24-Jul-08 Call Option Written -13000 20 A 24-Jul-08 Put Option Written -13000 29 A 27-Mar-08 Put Option Written -14000 18 A 25-Mar-10 Put Option Written -14000 37 A 24-Jan-08 Call Option Written -15000 27 A 20-Dec-07 Put Option Written -15000 30.5 A 27-Mar-08 Put Option Written -15000 32 A 25-Mar-10 Put Option Written -15000 35 A 25-Mar-10 Call Option Written -16000 46 A 24-Jan-08 Put Option Written -16000 39.5 A 20-Dec-07 Put Option Written -16000 42 A 27-Mar-08 Call Option Written -17000 34 A 29-Nov-07 Put Option Written -17000 34 A 27-Mar-08 Put Option Written -18000 22 A 23-Dec-10 Put Option Written -19000 27.5 A 20-Dec-07 Put Option Written -19000 36 A 28-Feb-08 Call Option Written -19480 34 A 29-Nov-07 Call Option Written -20000 26 A 24-Jul-08 Call Option Written -20000 54 A 20-Dec-07 Put Option Written -20000 19 A 25-Mar-10 Put Option Written -20000 21 A 24-Jul-08 Put Option Written -20000 23 A 20-Dec-07 Put Option Written -20000 24 A 25-Mar-10 Put Option Written -20000 26 A 27-Mar-08 Put Option Written -20000 29 A 29-Nov-07 Put Option Written -20000 32 A 26-Jun-08 Put Option Written -20000 39 A 29-Nov-07 Put Option Written -20000 40 A 28-Feb-08 Put Option Written -20000 40 A 27-Mar-08 Put Option Written -20000 42 A 26-Jun-08 Call Option Written -21000 16.5 A 24-Jul-08 Call Option Written -22000 42 A 20-Dec-07 Call Option Written -22000 45 A 24-Jan-08 Put Option Written -22000 23.5 A 24-Jul-08 Put Option Written -23000 33 A 20-Dec-07 Put Option Written -24000 32 A 27-Mar-08 Put Option Written -24000 36.5 A 20-Dec-07 Call Option Written -25000 24 A 24-Jul-08 Call Option Written -25000 37 A 26-Jun-08 Call Option Written -25000 48 A 29-Nov-07 Put Option Written -25000 27.5 A 29-Nov-07 Put Option Written -25000 39 A 22-Dec-11 Put Option Written -25000 48 A 29-Nov-07 Call Option Written -26533 21.5 A 19-Jun-09 Call Option Written -26620 21 A 23-Apr-08 Put Option Written -28000 32 A 20-Dec-07 Call Option Written -29000 44 A 24-Jan-08 Put Option Written -29000 31 A 27-Mar-08 Put Option Written -29000 37 A 27-Mar-08 Call Option Written -30000 23 A 24-Jul-08 Call Option Written -30000 43 A 20-Dec-07 Put Option Written -30000 19.5 A 20-Dec-07 Put Option Written -30000 40 A 29-Nov-07 Put Option Written -31000 35.5 A 29-Nov-07 Put Option Written -31000 41 A 27-Mar-08 Call Option Written -32000 36.5 A 20-Dec-07 Call Option Written -32000 42 E 20-Dec-07 Call Option Written -34000 39 A 29-Nov-07 Put Option Written -34000 25 A 24-Jul-08 Put Option Written -35000 27 A 25-Mar-10 Put Option Written -35000 35 A 25-Sep-08 Call Option Written -36000 49 A 29-Nov-07 Call Option Written -37000 38 A 20-Dec-07 Call Option Written -38000 46 A 20-Dec-07 Call Option Written -39100 25 A 27-Mar-08 Put Option Written -40000 34.5 A 29-Nov-07 Put Option Written -40000 37 A 28-Jun-12 Put Option Written -40000 42 A 22-Dec-11 Call Option Written -40000 46 E 27-Mar-08 Call Option Written -40000 41 E 29-Nov-07 Call Option Written -45000 50 A 27-Mar-08 Put Option Written -47000 32.5 A 29-Nov-07 Put Option Written -48000 30 A 22-Dec-11 Put Option Written -49000 40 A 24-Jan-08 Put Option Written -50000 24 A 25-Mar-10 Put Option Written -50000 25.5 A 27-Mar-08 Put Option Written -50000 30 A 25-Sep-08 Put Option Written -50000 42 A 29-Nov-07 Put Option Written -51000 41 A 24-Jan-08 Put Option Written -51000 43 A 24-Jan-08 Call Option Written -51857 26 A 27-Nov-08 Put Option Written -52000 33 A 25-Mar-10 Put Option Written -55000 28.5 A 29-Nov-07 Call Option Written -55000 39.5 E 28-Nov-07 Call Option Written -55754 25 A 23-Jul-08 Put Option Written -60000 33 A 29-Nov-07 Put Option Written -61000 26 A 25-Mar-10 Put Option Written -65000 32 A 29-Nov-07 Put Option Written -68000 31 A 23-Dec-10 Put Option Written -71000 41 A 29-Nov-07 Put Option Written -78000 41 A 28-Feb-08 Put Option Written -79000 31 A 29-Nov-07 Call Option Written -80000 28 A 24-Jul-08 Put Option Written -80000 37 A 20-Dec-07 Call Option Written -80400 44 A 27-Mar-08 Call Option Written -81610 40.5 E 28-Nov-07 Call Option Written -84000 52 E 27-Mar-08 Call Option Written -87000 41 A 26-Jun-08 Call Option Written -88087 16 A 23-Jun-08 Call Option Written -92000 49 A 20-Dec-07 Call Option Written -92231 21 A 29-Nov-07 Put Option Written -93000 30 A 27-Mar-08 Put Option Written -95000 30 A 26-Jun-08 Call Option Written -96000 43 E 27-Mar-08 Call Option Written -100000 44 A 28-Feb-08 Call Option Written -100000 50 A 24-Jan-08 Call Option Written -100000 60 A 26-Mar-09 Put Option Written -100000 46 A 24-Jan-08 Put Option Written -100000 40 A 27-Mar-08 Put Option Written -110000 31.5 A 29-Nov-07 Call Option Written -113000 18 A 24-Jul-08 Put Option Written -119000 38 A 26-Jun-08 Call Option Written -121000 50 A 29-Nov-07 Put Option Written -125000 34.5 A 20-Dec-07 Call Option Written -130000 46 A 27-Mar-08 Call Option Written -135000 41 A 29-Nov-07 Put Option Written -138000 39 A 24-Jan-08 Put Option Written -146000 40 A 26-Jun-08 Put Option Written -148000 33.5 A 20-Dec-07 Call Option Written -150000 21 A 24-Jul-08 Call Option Written -150000 50 A 23-Apr-08 Put Option Written -150000 45 A 29-Nov-07 Call Option Written -150000 43 A 20-Dec-07 Put Option Written -162000 27 A 22-Dec-11 Put Option Written -170000 37 A 26-Jun-08 Call Option Written -173000 12 A 24-Jul-08 Call Option Written -175000 29 A 20-Dec-07 Put Option Written -175000 44 A 20-Dec-07 Call Option Written -185000 43 A 20-Dec-07 Put Option Written -188000 30.5 A 20-Dec-07 Call Option Written -200000 40 A 20-Dec-07 Call Option Written -200000 52 A 20-Dec-07 Call Option Written -200000 55 A 23-Dec-10 Put Option Written -200000 36.5 A 20-Dec-07 Call Option Written -200000 48 A 26-Jun-08 Call Option Written -200000 48 A 18-Dec-08 Call Option Written -200000 48 A 18-Dec-08 Call Option Written -204000 44 E 20-Dec-07 Put Option Written -240000 35 A 20-Dec-07 Put Option Written -245000 27.5 A 27-Mar-08 Call Option Written -250000 28 A 20-Dec-07 Call Option Written -250000 35 A 20-Dec-07 Put Option Written -259000 37 A 20-Dec-07 Put Option Written -260000 27 A 27-Mar-08 Call Option Written -264000 37.5 A 20-Dec-07 Put Option Written -264000 32 A 22-Dec-11 Put Option Written -264000 37.5 A 20-Dec-07 Put Option Written -270000 39 A 20-Dec-07 Call Option Written -276000 47 A 20-Dec-07 Put Option Written -280000 42 A 29-Nov-07 Put Option Written -288000 26 A 23-Dec-10 Put Option Written -300000 46 A 29-Nov-07 Put Option Written -320000 24 A 20-Dec-07 Put Option Written -340000 29 A 22-Dec-11 Put Option Written -350000 36 A 29-Nov-07 Call Option Written -400000 39 A 27-Mar-08 Call Option Written -400000 49 A 20-Dec-07 Call Option Written -408620 40 A 26-Jun-08 Put Option Written -500000 34.5 A 20-Dec-07 Call Option Written -506000 50 E 20-Dec-07 Put Option Written -550000 44 A 29-Nov-07 Put Option Written -600000 37 A 29-Nov-07 Put Option Written -624000 42 A 20-Dec-07 Call Option Written -650000 31 A 20-Dec-07 Put Option Written -685000 41 A 29-Nov-07 Put Option Written -700000 34.5 A 20-Dec-07 Put Option Written -700000 37 A 25-Sep-08 Put Option Written -700000 39 A 29-Nov-07 Call Option Written -720188 38 E 27-Dec-07 Call Option Written -750000 30 A 20-Dec-07 Call Option Written -827544 42 E 29-Nov-07 Put Option Written -874000 43 A 29-Nov-07 Put Option Written -935000 38 A 29-Nov-07 Call Option Written -1029800 46 E 20-Dec-07 Call Option Written -1042712 45 E 29-Nov-07 Call Option Written -2000000 0.01 E 20-Dec-07 Call Option Written -2916000 48 E 20-Dec-07 Call Option Written -4361600 43 E 29-Nov-07 Notes 1. Where there are open option positions or open derivative positions (exceptfor CFDs), full details should be given. Full details of any existingagreements to purchase or to sell should also be given on this form. 2. For all prices and other monetary amounts, the currency must be stated. For details of the Code's dealing disclosure requirements, see Rule 8 and itsNotes 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