7th May 2008 10:58
UBS Securities Australia Limited07 May 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 6th May 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 2,280,001 0.07% 15,688,371 0.47% (2) Derivatives (other than options) (3) Options and agreements to purchase/sell 32,249,484 0.96% 24,154,207 0.72% Total 34,529,485 1.03% 39,842,578 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 2500 44.51Purchases 2500 44.6Purchases 97 44.63Purchases 143 44.63Purchases 436 44.63Purchases 167 44.63Purchases 1000 44.63Purchases 316 44.63Purchases 341 44.63Purchases 2500 44.6Purchases 265 44.35Purchases 48 44.35Purchases 43 44.35Purchases 2200 44.35Purchases 18 44.35Purchases 1926 44.35Purchases 500 44.35Purchases 492 44.55Purchases 1048 44.55Purchases 230 44.55Purchases 22 44.55Purchases 398 44.55Purchases 28 44.55Purchases 43 44.55Purchases 239 44.55Purchases 1270 44.67Purchases 362 44.67Purchases 93 44.67Purchases 500 44.67Purchases 878 44.67Purchases 83 44.67Purchases 1814 44.67Purchases 5000 44.67Purchases 2500 44.51Purchases 118606 0Purchases 43000 44.97Purchases 17 44.57Purchases 903 44.42Purchases 299 44.54Purchases 2339 44.42Purchases 650 44.42Purchases 1505 44.65Purchases 79 44.65Purchases 22 44.49Purchases 374 44.49Purchases 396 44.51Purchases 395 44.48Purchases 323 44.58Purchases 2 44.58Purchases 70 44.58Purchases 46 44.49Purchases 349 44.49Purchases 391 44.52Purchases 5 44.53Purchases 395 44.49Purchases 39 44.51Purchases 353 44.51Purchases 4 44.51Purchases 64 44.53Purchases 7 44.53Purchases 890 44.59Purchases 10 44.59Purchases 100 44.59Purchases 36 44.59Purchases 20 44.59Purchases 21 44.59Purchases 23 44.59Purchases 100 44.59Purchases 100 44.59Purchases 100 44.59Purchases 100 44.59Purchases 500 44.59Purchases 3000 44.59Purchases 25000 44.51Purchases 59 44.6Purchases 2381 44.6Purchases 448 44.6Purchases 1371 44.59Purchases 5000 44.6Purchases 542 44.6Purchases 2000 44.6Purchases 677 44.6Purchases 694 44.6Purchases 2400 44.6Purchases 1667 44.6Purchases 408 44.6Purchases 60 44.6Purchases 898 44.6Purchases 875 44.6Purchases 2000 44.6Purchases 3520 44.6Purchases 2492 44.45Purchases 1000 44.45Purchases 300 44.45Purchases 278 44.45Purchases 430 44.45Purchases 256 44.41Purchases 373 44.42Purchases 3535 44.42Purchases 900 44.42Purchases 436 44.41Purchases 2216 44.41Purchases 14 44.41Purchases 1528 44.41Purchases 13 44.41Purchases 120 44.41Purchases 883 44.41Purchases 226 44.41Purchases 611 44.41Purchases 4389 44.41Purchases 711 44.41Purchases 250 44.41Purchases 847 44.41Purchases 31 44.41Purchases 1402 44.41Purchases 1759 44.41Purchases 5799 44.12Purchases 7 44.64Purchases 21 44.64Purchases 577 44.64Purchases 667 44.64Purchases 134 44.68Purchases 76 44.64Purchases 400 44.64Purchases 260 44.64Purchases 1815 44.64Purchases 2500 44.64Purchases 625 44.64Purchases 1505 44.65Purchases 134 44.68Purchases 4129 44.68Purchases 1025 44.64Purchases 552 44.64Purchases 2482 44.55Purchases 690 44.55Purchases 148 44.55Purchases 950 44.55Purchases 15 44.55Purchases 39 44.55Purchases 1776 44.55Purchases 377 44.57Purchases 2420 44.57Purchases 282 44.57Purchases 356 44.57Purchases 74 44.57Purchases 286 44.57Purchases 358 44.57Purchases 9897 44.58Purchases 950 44.58Purchases 10 44.64Purchases 190 44.6Purchases 750 44.6Purchases 680 44.6Purchases 920 44.6Purchases 4960 44.6Purchases 448 44.62Purchases 1000 44.62Purchases 290 44.62Purchases 920 44.62Purchases 342 44.62Purchases 4500 44.62Purchases 2046 44.55Purchases 3454 44.55Purchases 2862 44.68Purchases 310 44.68Purchases 3596 44.6Purchases 3904 44.6Purchases 3096 44.6Purchases 732 44.6Purchases 6416 44.4Purchases 6577 44.4Purchases 16000 44.4Purchases 8007 44.4Purchases 2000 44.39Purchases 1000 44.39Purchases 7500 44.36Purchases 1919 44.34Purchases 970 44.34Purchases 2111 44.34Purchases 3187 44.34Purchases 167 44.34Purchases 960 44.34Purchases 686 44.34Purchases 3352 44.6Purchases 300 44.6Purchases 20 44.6Purchases 1277 44.55Purchases 534 44.55Purchases 400 44.55Purchases 666 44.55Purchases 215 44.55Purchases 1010 44.55Purchases 148 44.55Purchases 15 44.55Purchases 735 44.55Purchases 452 44.68Purchases 1000 44.68Purchases 2000 44.68Purchases 28 44.68Purchases 10000 44.68Purchases 2359 44.68Purchases 872 44.68Purchases 3581 44.67Purchases 10000 44.67Purchases 711 44.67Purchases 708 44.67Purchases 1400 44.5Purchases 898 44.4Purchases 2500 44.51Purchases 34 44.68Purchases 3900 44.68Purchases 77 44.66Purchases 723 44.66Purchases 2500 44.6Purchases 700 44.56Purchases 861 44.49Purchases 4239 44.49Purchases 2983 44.49Purchases 6917 44.49Purchases 438 44.52Purchases 500 44.52Purchases 700 44.52Purchases 500 44.53Purchases 1505 44.65Purchases 1306 44.65Purchases 2796 44.5Purchases 2287 44.5Purchases 200 44.5Purchases 2103 44.5Purchases 1040 44.5Purchases 2524 44.5Purchases 50 44.5Purchases 583 44.5Purchases 410 44.5Purchases 8007 44.5Purchases 720 44.68Purchases 422 44.58Purchases 333 44.58Purchases 35 44.58Purchases 689 44.58Purchases 569 44.58Purchases 838 44.58Purchases 1362 44.58Purchases 200 44.65Purchases 700 44.65Purchases 77 44.66Purchases 567 44.57Purchases 265 44.56Purchases 200 44.65Purchases 723 44.66Purchases 1877 44.66Purchases 100 44.65Purchases 400 44.54Purchases 800 44.65Purchases 200 44.66Purchases 570 44.56Purchases 100 44.61Purchases 438 44.6Purchases 715 44.6Purchases 79 44.65Purchases 77 44.66Purchases 500 44.53Purchases 3900 44.68Purchases 723 44.66Purchases 700 44.52Purchases 34 44.68Purchases 438 44.52Purchases 500 44.52Purchases 700 44.56Purchases 179 44.69Purchases 121 44.69Purchases 600 44.7Purchases 750 44.55Purchases 88 44.55Purchases 12 44.55Purchases 90 44.55Purchases 1332 44.55Purchases 166 44.55Purchases 500 44.55Purchases 1 44.6Purchases 712 44.55Purchases 358 44.55Purchases 1692 44.55Purchases 829 44.57Purchases 400 44.56Purchases 81 44.57Purchases 19 44.57Purchases 125 44.57Purchases 175 44.57Purchases 2925 44.57Purchases 200 44.65Purchases 3900 44.68Purchases 300 44.65Purchases 34 44.68Purchases 594 44.57Purchases 479 44.57Purchases 100 44.57Purchases 8 44.56Purchases 400 44.56Purchases 800 44.57Purchases 1100 44.56Purchases 30 44.57Purchases 388 44.57Purchases 79 44.65Purchases 100 44.65Purchases 121 44.65Purchases 500 44.67Purchases 100 44.57Purchases 600 44.59Purchases 350 44.58Purchases 924 44.57Purchases 355 44.57Purchases 427 44.57Purchases 250 44.57Purchases 1867 44.56Purchases 400 44.55Purchases 290 44.56Purchases 585 44.56Purchases 79 44.65Purchases 528 44.55Purchases 372 44.55Purchases 700 44.56Purchases 2800 44.55Purchases 312 44.56Purchases 159 44.56Purchases 1177 44.56Purchases 644 44.56Purchases 405 44.56Purchases 40 44.56Purchases 1030 44.56Purchases 659 44.56Purchases 160 44.53Purchases 350 44.53Purchases 680 44.53Purchases 1031 44.53Purchases 255 44.53Purchases 43 44.53Purchases 500 44.53Purchases 100 44.53Purchases 200 44.55Purchases 242 44.55Purchases 458 44.55Purchases 545 44.56Purchases 756 44.56Purchases 400 44.66Purchases 100 44.54Purchases 400 44.54Purchases 400 44.55Purchases 500 44.55Purchases 496 44.56Purchases 14 44.56Purchases 100 44.65Purchases 271 44.54Purchases 300 44.55Purchases 400 44.55Purchases 373 44.56Purchases 64 44.56Purchases 157 44.56Purchases 61 44.56Purchases 748 44.56Purchases 262 44.56Purchases 1356 44.56Purchases 3723 44.55Purchases 200 44.54Purchases 400 44.55Purchases 644 44.56Purchases 257 44.55Purchases 294 44.55Purchases 75 44.55Purchases 200 44.54Purchases 150 44.55Purchases 400 44.55Purchases 600 44.59Purchases 400 44.66Purchases 300 44.53Purchases 700 44.53Purchases 100 44.53Purchases 69 44.53Purchases 395 44.53Purchases 999 44.65Purchases 101 44.53Purchases 305 44.53Purchases 465 44.53Purchases 700 44.51Purchases 400 44.51Purchases 79 44.52Purchases 438 44.52Purchases 527 44.52Purchases 1100 44.5Purchases 300 44.5Purchases 700 44.5Purchases 100 44.51Purchases 700 44.52Purchases 500 44.52Purchases 500 44.53Purchases 466 44.54Purchases 854 44.55Purchases 800 44.55Purchases 200 44.55Purchases 32 44.65Purchases 522 44.57Purchases 300 44.56Purchases 693 44.54Purchases 230 44.55Purchases 633 44.54Purchases 300 44.54Purchases 100 44.55Purchases 467 44.56Purchases 832 44.56Purchases 100 44.54Purchases 200 44.54Purchases 521 44.69Purchases 1400 44.56Purchases 600 44.56Purchases 975 44.54Purchases 312 44.54Purchases 113 44.54Purchases 340 44.54Purchases 435 44.54Purchases 811 44.58Purchases 600 44.65Sales 2500 44.51Sales 2500 44.6Sales 25000 44.86Sales 118606 0Sales 43000 85.07Sales 1419 44.5Sales 61 44.5Sales 46 44.5Sales 79 44.65Sales 139 44.5Sales 3 44.5Sales 800 44.5Sales 300 44.5Sales 90 44.5Sales 118 44.5Sales 224 44.5Sales 1200 44.5Sales 712 44.5Sales 300 44.5Sales 88 44.5Sales 1505 44.65Sales 15000 44.42Sales 23 44.57Sales 17 44.57Sales 2 44.57Sales 10 44.57Sales 17 44.57Sales 152 44.57Sales 7 44.57Sales 33 44.57Sales 13 44.57Sales 350 44.57Sales 64 44.57Sales 2406 44.54Sales 79 44.65Sales 2500 44.54Sales 94 44.54Sales 2264 44.51Sales 3755 44.51Sales 905 44.51Sales 3076 44.51Sales 40 44.51Sales 106 44.51Sales 30 44.51Sales 9 44.51Sales 920 44.51Sales 92 44.51Sales 130 44.51Sales 52 44.51Sales 121 44.51Sales 903 44.42Sales 2783 44.48Sales 217 44.48Sales 2339 44.42Sales 650 44.42Sales 14 44.51Sales 2703 44.51Sales 283 44.51Sales 24 44.54Sales 4500 44.67Sales 943 44.54Sales 394 44.54Sales 80 44.54Sales 80 44.54Sales 3479 44.54Sales 1505 44.65Sales 13081 44.67Sales 6919 44.67Sales 302 44.46Sales 60 44.57Sales 5000 44.57Sales 59 44.57Sales 180 44.57Sales 701 44.57Sales 112500 44.5Sales 72 44.51Sales 396 44.47Sales 59 44.51Sales 159 44.51Sales 178 44.51Sales 36 44.56Sales 279 44.53Sales 41 44.53Sales 40 44.53Sales 95 44.44Sales 300 44.44Sales 217 44.67Sales 35 44.48Sales 359 44.48Sales 397 44.55Sales 232 44.54Sales 70 44.54Sales 94 44.54Sales 201 44.53Sales 194 44.53Sales 189 44.53Sales 300 44.53Sales 1137 44.53Sales 200 44.53Sales 28 44.53Sales 106 44.53Sales 3040 44.53Sales 33 44.66Sales 723 44.66Sales 200 44.66Sales 77 44.66Sales 700 44.56Sales 77 44.66Sales 3900 44.68Sales 438 44.52Sales 34 44.68Sales 500 44.53Sales 2500 44.51Sales 723 44.66Sales 2500 44.6Sales 700 44.52Sales 500 44.52Sales 1870 44.6Sales 480 44.6Sales 2500 44.6Sales 5747 44.66Sales 150 44.6Sales 25 44.64Sales 1000 44.64Sales 6053 44.5Sales 200 44.5Sales 598 44.5Sales 337 44.5Sales 5837 44.5Sales 77 44.44Sales 397 44.44Sales 7000 44.44Sales 1 44.52Sales 3900 44.68Sales 34 44.68Sales 47 44.68Sales 218 44.68Sales 3061 44.68Sales 3516 44.65Sales 681 44.62Sales 500 44.62Sales 214 44.62Sales 3605 44.62Sales 4924 44.62Sales 76 44.62Sales 212 44.65Sales 471 44.65Sales 210 44.65Sales 601 44.65Sales 30 44.3Sales 450 44.3Sales 100 44.3Sales 374 44.3Sales 50 44.3Sales 496 44.3Sales 1000 44.3Sales 100 44.3Sales 30 44.3Sales 9402 44.3Sales 1000 44.3Sales 3000 44.3Sales 468 44.3Sales 1477 44.32Sales 197 44.32Sales 1800 44.32Sales 3770 44.56Sales 3000 44.32Sales 510 44.32Sales 825 44.32Sales 27 44.32Sales 64 44.32Sales 3001 44.32Sales 4899 44.32Sales 700 44.56Sales 3030 44.56Sales 2650 44.35Sales 2200 44.35Sales 1025 44.35Sales 2200 44.35Sales 898 44.4Sales 8318 44.4Sales 1925 44.35Sales 2436 44.35Sales 2000 44.35Sales 10000 44.35Sales 564 44.35Sales 898 44.4Sales 1739 44.73Sales 1000 44.73Sales 1000 44.73Sales 71 44.73Sales 4473 44.53Sales 1000 44.73Sales 10190 44.73Sales 234 44.5Sales 246 44.49Sales 67 44.49Sales 437 44.49Sales 43 44.49Sales 349 44.49Sales 64 44.49Sales 1000 44.49Sales 3544 44.49Sales 438 44.52Sales 900 44.52Sales 300 44.52Sales 500 44.52Sales 700 44.52Sales 300 44.52Sales 126 44.52Sales 960 44.52Sales 800 44.52Sales 2476 44.52Sales 1505 44.65Sales 200 44.53Sales 65 44.53Sales 500 44.53Sales 2262 44.53Sales 800 44.51Sales 300 44.51Sales 1616 44.51Sales 200 44.51Sales 900 44.51Sales 500 44.66Sales 1184 44.51Sales 1000 44.7Sales 7500 44.66Sales 4311 44.7Sales 7060 44.7Sales 470 44.5Sales 900 44.5Sales 2500 44.51Sales 1130 44.51Sales 761 44.51Sales 39 44.51Sales 200 44.51Sales 4000 44.51Sales 5000 44.51Sales 330 44.7Sales 110 44.7Sales 240 44.68Sales 220 44.66Sales 34 44.68Sales 3900 44.68Sales 79 44.65Sales 400 44.66Sales 77 44.66Sales 723 44.66Sales 600 44.59Sales 700 44.56Sales 400 44.55Sales 438 44.52Sales 500 44.52Sales 700 44.52Sales 500 44.53TOTAL PURCHASES 604804TOTAL SALES 629982 (b) Derivatives transactions (other than options) Product name, Long/short (Note 5) Number of securities (Note 6) Price per unit (Note 4) e.g. CFD (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varyingProduct name, Writing, selling, Number of Exercise price Type, e.g. Expiry date Option moneye.g. call purchasing, securities to American, paid/receivedoption varying etc. which the option European etc per unit (Note relates (Note 6) 4)Call option Purchasing 20000 56 American 26-Mar-09 3.23Call option Purchasing 4000 56 American 26-Mar-09 3.15Call option Purchasing 4000 56 American 26-Mar-09 3.15Call option Purchasing 13000 56 American 26-Mar-09 3.15Call option Purchasing 27000 58 American 29-Jan-09 2.2Call option Purchasing 250000 50 American 18-Dec-08 3.87Call warrant Purchasing 100 40 European 06-Nov-08 9.27Call warrant Purchasing 550 40 European 06-Nov-08 9.24Call warrant Purchasing 550 40 European 06-Nov-08 9.27Call warrant Purchasing 50 40 European 06-Nov-08 9.3Call warrant Purchasing 500 40 European 06-Nov-08 9.3Call warrant Purchasing 550 40 European 06-Nov-08 9.22Call warrant Purchasing 300 40 European 06-Nov-08 9.38Call warrant Purchasing 50 40 European 06-Nov-08 9.25Call warrant Purchasing 500 40 European 06-Nov-08 9.25Call warrant Purchasing 550 40 European 06-Nov-08 9.3Call warrant Purchasing 550 40 European 06-Nov-08 9.29Call warrant Purchasing 548 40 European 06-Nov-08 9.28Call warrant Selling 550 40 European 06-Nov-08 9.25Call warrant Selling 550 40 European 06-Nov-08 9.27Call warrant Selling 550 40 European 06-Nov-08 9.25Call warrant Selling 448 40 European 06-Nov-08 9.32Call warrant Selling 100 40 European 06-Nov-08 9.32Call warrant Selling 550 40 European 06-Nov-08 9.25Call warrant Selling 550 40 European 06-Nov-08 9.28Call warrant Selling 550 40 European 06-Nov-08 9.25Call warrant Selling 550 40 European 06-Nov-08 9.27Call warrant Selling 90 40 European 06-Nov-08 9.28Call warrant Selling 10 40 European 06-Nov-08 9.28Put option Purchasing 3000 36 European 26-Jun-08 0.1Put warrant Purchasing 890 46 European 26-Jun-08 1.66Put warrant Purchasing 10 46 European 26-Jun-08 1.66Put warrant Purchasing 100 46 European 26-Jun-08 1.66Put warrant Purchasing 100 46 European 26-Jun-08 1.66Put warrant Purchasing 100 46 European 26-Jun-08 1.66Put warrant Purchasing 100 46 European 26-Jun-08 1.66Put warrant Purchasing 100 46 European 26-Jun-08 1.66Put warrant Purchasing 100 46 European 26-Jun-08 1.66Put warrant Purchasing 500 46 European 26-Jun-08 1.66Put warrant Purchasing 3000 46 European 26-Jun-08 1.66Put warrant Selling 250 42 European 26-Jun-08 0.48Put warrant Selling 4750 42 European 26-Jun-08 0.48Put warrant Selling 3000 36 European 26-Jun-08 0.11Put warrant Selling 5000 46 European 26-Jun-08 1.72 (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 7th May 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 9000 46 American 28-Aug-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 3000 47 American 30-Oct-08Call 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 404000 50 American 18-Dec-08Call option Purchased 20000 44 American 22-Dec-11Call option Purchased 1000000 55 American 18-Dec-08Call option Purchased 58000 41 American 26-Jun-08Call option Purchased 147000 45 American 29-May-08Call option Purchased 41000 56 American 26-Mar-09Call option Purchased 119015 37.01 European 26-Jun-08Call option Purchased 44000 58 American 29-Jan-09Call option Purchased 16000 59 American 26-Mar-09Call 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 35000 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 245000 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 12000 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 48028 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 397000 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 587000 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 1300 35 European 26-Jun-08Call warrant Written 83340 27.5 European 06-Nov-08Call warrant Written 101528 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 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 180000 47 American 24-Jul-08Put option Purchased 136000 50 American 18-Dec-08Put option Purchased 150000 45 American 29-May-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 200000 34 American 24-Jul-08Put option Purchased 39000 43 American 22-Dec-11Put 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 1270000 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 116000 40 American 29-May-08Put 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 319 39.12 American 07-Sep-12Put option Written 312 40 American 13-Nov-12Put option Written 407 36.92 American 31-Jan-13Put option Written 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 100000 38 American 29-May-08Put 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 3373 40.02 American 28-Feb-13Put option Written 350 35.68 American 25-Jan-13Put option Written 696 35.92 American 18-Aug-10Put option Written 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 21188 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 625 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 69000 39 American 22-Dec-11Put warrant Written 28811 36 European 26-Jun-08Put option Written 300000 41 American 26-Jun-08Put option Written 284 35.1 American 25-Jun-10Put option Written 88000 42 American 26-Jun-08Put option Written 5081 34.46 American 16-Aug-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 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 119000 39 American 29-May-08Put option Written 400 36.79 American 10-Aug-09Put 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 8188 28.08 American 29-May-09Put option Written 1007 29.77 American 28-Apr-11Put option Written 904 18.24 American 23-Jun-10Put option Written 1639 12.2 American 03-Jun-09Put option Written 255000 35 American 24-Jul-08Put option Written 3432 29.14 American 14-May-09Put option Written 487 30.74 American 11-May-12Put option Written 827 18.13 American 25-Jun-08Put option Written 300000 33 American 26-Jun-08Put option Written 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 1377 12.34 American 16-Jun-09Put option Written 1618 12.36 American 23-Jun-09Put option Written 800 30.8 American 16-May-11Put option Written 724 27.61 American 23-Jun-11Put option Written 496 32.25 American 05-May-10Put option Written 2155 17.4 American 08-Apr-10Put option Written 1703000 38 American 26-Jun-08Put option Written 549 18.19 American 13-Jun-08Put option Written 540 27.62 American 29-Jun-11Put option Written 695 17.97 American 22-Jun-10Put option Written 675 29.61 American 31-Mar-09Put option Written 1005 24.66 American 15-Jan-10Put option Written 8305 28.85 American 17-Feb-10Put option Written 2040 34.86 American 30-Jun-08Put 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 4342 34.54 American 16-Jun-10Put option Written 1183 33.8 American 10-Jun-10Put option Written 363 27.46 American 19-May-11Put option Written 1810 27.63 American 21-May-09Put option Written 30000 27 American 24-Jul-08Put option Written 14421 34.67 American 24-Jun-08Put option Written 1410 27.65 American 25-Jun-09Put option Written 2604 19.2 American 25-Jun-08Put option Written 2392 20.9 American 17-Jun-08Put option Written 2583 19.35 American 18-Jun-08Put option Written 3667 27.27 American 26-Jun-09Put option Written 588 33.96 American 07-Jun-12Put option Written 4394 20.47 American 03-Sep-08Put option Written 709 35.24 American 28-Jun-12Put option Written 25000 23.5 American 24-Jul-08Put option Written 582 17.17 American 06-Jun-08Put option Written 3902 20.48 American 01-Sep-10Put option Written 285 34.98 American 19-Jun-12Put option Written 578 34.59 American 16-Jun-10Put option Written 2011 26.34 American 05-Jun-09Put option Written 54679 31.1 American 26-May-10Put option Written 557 17.95 American 22-Jun-10Put option Written 2379 16.81 American 09-Apr-10Put option Written 1107 18.06 American 24-Jun-08Put option Written 2199 18.19 American 24-Jun-10Put option Written 4605 21.71 American 09-Dec-10Put option Written 1500 32.85 American 04-Jun-10Put option Written 550 26.96 American 22-Jun-09Put option Written 292 34.16 American 08-Jun-12Put option Written 3177 31.47 American 26-May-10Put option Written 591 21.14 American 04-Nov-10Put option Written 2228 17.95 American 24-Jun-08Put option Written 1814 27.55 American 23-Jun-11Put option Written 1095 18.25 American 26-Jun-08Put option Written 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 1770 28.24 American 23-Jun-09Put 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 357 34.92 American 19-Jun-12Put option Written 5540 18.05 American 24-Jun-08Put 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 80000 27.5 American 24-Jul-08Put option Written 4384 18.24 American 24-Jun-10Put option Written 2417 34.34 American 15-Jun-10Put option Written 942 26.53 American 16-Jun-09Put option Written 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 718 17.4 American 10-Jun-08Put option Written 3600 27.86 American 22-Jun-09Put 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 945 26.43 American 16-Jun-09Put option Written 1166 34.29 American 23-Jun-10Put 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 150000 35 American 29-Jan-09Put option Written 518 28.99 American 24-Jun-11Put 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 1157 34.56 American 24-Jun-10Put option Written 11580 34.54 American 23-Jun-10Put option Written 868 34.55 American 24-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 1448 34.53 American 21-Jun-12Put 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 289 34.53 American 23-Jun-11Put 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 18970 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