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EPT Disclosure

12th May 2008 09:38

RNS Number : 1691U
Macquarie Group Limited
12 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)

Part 2 of 3 

1. KEY INFORMATION

Name of exempt principal trader

Macquarie Bank Limited

Company dealt in

BHP Billiton Limited

Class of relevant security to which the dealings being disclosed relate (Note 1)

Ordinary shares ISIN: AU000000BHP4

Date of dealing

9 May 2008

2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2)

Long

Short

Number (%)

Number (%)

(1) Relevant securities 

5,297,383        0.15%

(2) Derivatives (other than options)

1,527 0.00%

(3) Options and agreements to purchase/sell

5,657,661 0.17%

Total

11,178,699 0.33%

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

Rights to subscribe (Note 2)

Class of relevant security:

Details

3. DEALINGS (Note 3)

Purchases and sales

Purchase/sale

Number of securities

Price per unit (Note 4)

See Part 2 - Annexure A

(b) Derivatives transactions (other than options)

Product name, 

e.g. CFD

Long/short (Note 5)

Number of securities (Note 6)

Price per unit (Note 4)

See Part 2 - Annexure B

I Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

Product name,

e.g. call option

Writing, selling, purchasing, varying etc.

Number of securities to which the option relates (Note 6)

Exercise

price 

Type, e.g. American, European etc.

Expiry 

date

Option money

paid/received per unit (Note 4) 

See Part 2 - Annexure C

Exercising

Product name, e.g. call option

Number of securities 

Exercise price per unit (Note 4)

Other dealings (including new securities) (Note 3)

Nature of Transaction

Quantity

Price Per Unit (if applicable)

Stock Loans

10,700 

N/A

Stock Loan Returns

20,000 

N/A

Collateral Delivered

73,000 

N/A

Collateral Received Returns

112,000 

N/A

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 relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.

Is a Supplemental Form 38.5(b) attached? (Note 8) YES

Date of disclosure

12 May 2008

Contact name

Johanna Uy

Telephone number

+44 (0) 2030374339

Name of offeree/offeror with which connected

Rio Tinto Plc

Nature of connection (Note 9)

Connected principal trader

  SUPPLEMENTAL FORM 38.5(b)

DETAILS OF OPEN POSITIONS

BHP.N

Call/Put

BuySell

Quantity

Strike

Amer/Euro

Expiry

ETO C/SIZE

Put Option

SELL

-30.00

80.00

American

20090116

1000

BHP.AX 

Call/Put

BuySell

Quantity

Strike

Amer/Euro

Expiry

ETO C/SIZE

Call/Put

BuySell

Quantity

Strike

Amer/Euro

Expiry

ETO C/SIZE

Put Option

SELL

-2111.00

16.11

American

20080529

Put Option

SELL

-1897.00

29.50

American

20110428

Put Option

SELL

-1500.00

10.88

American

20080828

Put Option

SELL

-583.00

34.26

American

20130131

Put Option

SELL

-2605.00

19.19

American

20080731

Put Option

SELL

-1209.00

27.28

American

20110630

Put Option

SELL

-981.00

30.55

American

20120426

Put Option

SELL

-921.00

27.13

American

20090625

Put Option

SELL

-23922.00

36.40

American

20120726

Put Option

SELL

-1212.00

42.07

American

20100429

Put Option

SELL

-553.00

28.16

American

20090730

Put Option

SELL

-3203.00

37.46

American

20130131

Put Option

SELL

-461.00

21.67

American

20101125

Put Option

SELL

-506.00

24.66

American

20110331

Put Option

SELL

-889.00

28.10

American

20080731

Put Option

SELL

-734.00

29.95

American

20120426

Put Option

SELL

-343.00

29.15

American

20090730

Put Option

SELL

-1366.00

18.30

American

20080731

Put Option

SELL

-21680.00

18.45

American

20080731

Put Option

SELL

-994.00

12.56

American

20090730

Put Option

SELL

-1615.00

46.42

American

20121025

Put Option

SELL

-19839.00

35.03

American

20120726

Put Option

SELL

-1667.00

09.00

American

20080626

Put Option

SELL

-862.00

28.98

American

20120223

Put Option

SELL

-1290.00

19.36

American

20080731

Put Option

SELL

-1861.00

26.84

American

20090625

Put Option

SELL

-844.00

29.35

American

20100729

Put Option

SELL

-483.00

45.49

American

20121129

Put Option

SELL

-4234.00

37.84

American

20120726

Put Option

SELL

-916.00

35.48

American

20090625

Put Option

SELL

-1102.00

45.35

American

20101125

Put Option

SELL

-556.00

39.52

American

20130131

Put Option

SELL

-1062.00

12.89

American

20090730

Put Option

SELL

-1798.00

35.03

American

20100729

Put Option

SELL

-1189.00

14.30

American

20091126

Put Option

SELL

-2090.00

31.80

American

20120531

Put Option

SELL

-1493.00

29.47

American

20100527

Put Option

SELL

-534.00

28.07

American

20090730

Put Option

SELL

-3351.00

28.05

American

20110630

Put Option

SELL

-1202.00

36.60

American

20100729

Put Option

SELL

-3066.00

43.86

American

20121227

Put Option

SELL

-612.00

40.81

American

20121227

Put Option

SELL

-650.00

27.65

American

20090924

Put Option

SELL

-1016.00

39.39

American

20130228

Put Option

SELL

-21284.00

18.23

American

20100729

Put Option

SELL

-1517.00

13.18

American

20090827

Put Option

SELL

-1672.00

08.97

American

20080626

Put Option

SELL

-5552.00

28.10

American

20110630

Put Option

SELL

-991.00

28.23

American

20111124

Put Option

SELL

-991.00

30.26

American

20110526

Put Option

SELL

-694.00

21.58

American

20101125

Put Option

SELL

-654.00

36.66

American

20130228

Put Option

SELL

-1577.00

31.69

American

20110526

Put Option

SELL

-1286.00

29.15

American

20080731

Put Option

SELL

-1873.00

30.15

American

20120329

Put Option

SELL

-1278.00

27.36

American

20100325

Put Option

SELL

-7894.00

26.78

American

20090430

Put Option

SELL

-2599.00

24.62

American

20120126

Put Option

SELL

-707.00

17.65

American

20080626

Put Option

SELL

-1507.00

26.53

American

20120223

Put Option

SELL

-2257.00

46.50

American

20121025

Put Option

SELL

-3781.00

39.33

American

20120927

Put Option

SELL

-1778.00

28.11

American

20090326

Put Option

SELL

-1417.00

25.36

American

20110127

Put Option

SELL

-25975.00

08.65

American

20080731

Call Option

SELL

-200000.00

46.25

European

20080626

Put Option

SELL

-748.00

29.39

American

20120223

Put Option

SELL

-536.00

27.98

American

20090730

Put Option

SELL

-3215.00

26.28

American

20090226

Put Option

SELL

-335.00

29.81

American

20100429

Put Option

SELL

-284.00

35.19

American

20110630

Put Option

SELL

-1306.00

44.00

American

20130425

Put Option

SELL

-1678.00

08.94

American

20080626

Put Option

SELL

-476.00

26.23

American

20111124

Put Option

SELL

-6477.00

29.47

American

20090730

Put Option

SELL

-2294.00

08.71

American

20080731

Put Option

SELL

-683.00

29.27

American

20090226

Put Option

SELL

-600.00

20.83

American

20101028

Put Option

SELL

-2575.00

11.65

American

20090528

Put Option

SELL

-442.00

28.25

American

20090730

Put Option

SELL

-1586.00

17.63

American

20100729

Put Option

SELL

-862.00

28.97

American

20090625

Put Option

SELL

-501.00

24.92

American

20110929

Put Option

SELL

-6091.00

34.58

American

20100729

Put Option

SELL

-1336.00

43.68

American

20121227

Put Option

SELL

-5013.00

24.93

American

20090326

Put Option

SELL

-997.00

24.82

American

20090226

Put Option

SELL

-356.00

34.94

American

20080626

Put Option

SELL

-1220.00

40.97

American

20121227

Put Option

SELL

-939.00

31.93

American

20120531

Put Option

SELL

-706.00

28.31

American

20080626

Put Option

SELL

-3231.00

19.34

American

20100325

Put Option

SELL

-1398.00

28.90

American

20120223

Put Option

SELL

-932.00

42.89

American

20090430

Put Option

SELL

-1751.00

29.21

American

20110728

Put Option

SELL

-547.00

30.11

American

20110526

Put Option

SELL

-4185.00

18.28

American

20100729

Put Option

SELL

-555.00

39.59

American

20100729

Put Option

SELL

-1686.00

29.65

American

20110630

Put Option

SELL

-4542.00

18.35

American

20080731

Put Option

SELL

-556.00

17.96

American

20100624

Put Option

SELL

-13254.00

35.27

American

20120628

Put Option

SELL

-1700.00

29.12

American

20090730

Put Option

SELL

-3578.00

27.94

American

20090730

Put Option

SELL

-3168.00

31.13

American

20100624

Put Option

SELL

-1227.00

45.80

American

20121025

Put Option

SELL

-1141.00

35.05

American

20090730

Put Option

SELL

-774.00

38.72

American

20100128

Put Option

SELL

-764.00

28.79

American

20120223

Put Option

SELL

-2532.00

37.51

American

20120726

Put Option

SELL

-487.00

25.64

American

20100128

Put Option

SELL

-1883.00

41.00

American

20120927

Put Option

SELL

-468.00

26.70

American

20110630

Put Option

SELL

-627.00

26.30

American

20090625

Put Option

SELL

-1704.00

29.32

American

20100325

Call Option

SELL

-893.00

12.96

European

20080731

Put Option

SELL

-4508.00

17.73

American

20100624

Put Option

SELL

-1780.00

16.84

American

20100429

Put Option

SELL

-31329.00

35.42

American

20120726

Put Option

SELL

-9433.00

12.46

American

20090625

Put Option

SELL

-1765.00

28.33

American

20110630

Put Option

SELL

-4191.00

12.56

American

20090730

Put Option

SELL

-423.00

29.51

American

20120531

Put Option

SELL

-1273.00

27.49

American

20110825

Put Option

SELL

-3281.00

43.57

American

20121227

Put Option

SELL

-1642.00

11.41

American

20081127

Put Option

SELL

-842.00

29.68

American

20120223

Put Option

SELL

-4505.00

18.40

American

20080731

Put Option

SELL

-9967.00

35.42

American

20100729

Put Option

SELL

-8106.00

28.10

American

20090730

Put Option

SELL

-2209.00

44.47

American

20130425

Put Option

SELL

-14901.00

12.75

American

20090730

Put Option

SELL

-431.00

38.65

American

20120927

Put Option

SELL

-215.00

46.43

American

20101028

Put Option

SELL

-626.00

39.72

American

20130228

Put Option

SELL

-948.00

26.37

American

20111027

Put Option

SELL

-337.00

37.00

American

20100826

Put Option

SELL

-11591.00

29.16

American

20110630

Put Option

SELL

-1051.00

28.54

American

20091126

Put Option

SELL

-1458.00

34.27

American

20090625

Put Option

SELL

-604.00

24.60

American

20110929

Put Option

SELL

-368.00

29.82

American

20110428

Put Option

SELL

-6895.00

12.08

American

20090326

Put Option

SELL

-1390.00

39.18

American

20130228

Put Option

SELL

-2124.00

11.77

American

20090226

Put Option

SELL

-868.00

28.80

American

20090730

Put Option

SELL

-253.00

39.46

American

20130328

Put Option

SELL

-3737.00

40.14

American

20130228

Put Option

SELL

-592.00

27.86

American

20090730

Put Option

SELL

-1298.00

15.40

American

20091231

Put Option

SELL

-913.00

18.17

American

20080731

Put Option

SELL

-978.00

25.56

American

20120223

Put Option

SELL

-781.00

31.97

American

20120531

Put Option

SELL

-373.00

40.14

American

20130131

Put Option

SELL

-3837.00

29.32

American

20110630

Put Option

SELL

-8594.00

12.51

American

20090625

Put Option

SELL

-1820.00

27.56

American

20110630

Put Option

SELL

-16071.00

25.92

American

20110331

Put Option

SELL

-455.00

43.86

American

20101230

Put Option

SELL

-1172.00

42.62

American

20130425

Put Option

SELL

-584.00

28.23

American

20111124

Put Option

SELL

-1054.00

11.86

American

20081030

Put Option

SELL

-1214.00

37.05

American

20130131

Put Option

SELL

-2577.00

28.10

American

20110630

Put Option

SELL

-394.00

31.71

American

20100527

Put Option

SELL

-1177.00

42.46

American

20101230

Put Option

SELL

-6116.00

27.94

American

20110630

Put Option

SELL

-1226.00

24.45

American

20110331

Put Option

SELL

-2997.00

18.33

American

20100729

Put Option

SELL

-2531.00

11.85

American

20081127

Put Option

SELL

-1000.00

26.13

American

20090924

Put Option

SELL

-583.00

34.27

American

20100624

Put Option

SELL

-1530.00

26.13

American

20090226

Put Option

SELL

-1310.00

32.05

American

20080529

Put Option

SELL

-1969.00

26.41

American

20111124

Put Option

SELL

-1100.00

18.18

American

20080731

Put Option

SELL

-2079.00

30.64

American

20120426

Put Option

SELL

-666.00

24.29

American

20110224

Put Option

SELL

-2198.00

43.72

American

20121129

Put Option

SELL

-5434.00

36.80

American

20100729

Put Option

SELL

-570.00

30.30

American

20100527

Put Option

SELL

-4938.00

20.25

American

20100930

Put Option

SELL

-776.00

25.77

American

20091231

Put Option

SELL

-629.00

26.20

American

20110331

Put Option

SELL

-2292.00

43.61

American

20100930

Put Option

SELL

-11000.00

35.30

American

20100624

Put Option

SELL

-1099.00

38.61

American

20100729

Put Option

SELL

-1174.00

31.09

American

20110526

Put Option

SELL

-1735.00

43.20

American

20121227

Put Option

SELL

-911.00

26.33

American

20120223

Put Option

SELL

-2062.00

12.12

American

20090430

Put Option

SELL

-3047.00

40.88

American

20121129

Put Option

SELL

-1525.00

35.50

American

20120830

Put Option

SELL

-2542.00

27.53

American

20090827

Put Option

SELL

-2788.00

29.05

American

20110728

Put Option

SELL

-8087.00

28.41

American

20090730

Put Option

SELL

-2150.00

35.32

American

20100729

Put Option

SELL

-1373.00

29.13

American

20090730

Put Option

SELL

-826.00

18.15

American

20100729

Put Option

SELL

-817.00

20.19

American

20080925

Put Option

SELL

-414.00

30.15

American

20100429

Put Option

SELL

-1282.00

38.96

American

20130228

Put Option

SELL

-4698.00

17.03

American

20100527

Put Option

SELL

-13497.00

29.32

American

20090730

Put Option

SELL

-550.00

29.98

American

20110526

Put Option

SELL

-5648.00

32.80

American

20120830

Put Option

SELL

-3254.00

17.73

American

20100729

Put Option

SELL

-1825.00

35.05

American

20100729

Put Option

SELL

-682.00

24.16

American

20110224

Put Option

SELL

-407.00

30.65

American

20100527

Put Option

SELL

-8085.00

37.10

American

20120830

Put Option

SELL

-1137.00

27.48

American

20090730

Put Option

SELL

-834.00

26.34

American

20111124

Put Option

SELL

-313.00

39.83

American

20100930

Put Option

SELL

-1423.00

35.13

American

20120628

Put Option

SELL

-922.00

27.02

American

20090625

Put Option

SELL

-917.00

27.11

American

20090625

Put Option

SELL

-2009.00

37.33

American

20130228

Put Option

SELL

-2848.00

28.96

American

20090730

Put Option

SELL

-1545.00

20.55

American

20101028

Put Option

SELL

-635.00

31.48

American

20120531

Put Option

SELL

-1620.00

29.00

American

20120329

Put Option

SELL

-1604.00

24.92

American

20090924

Put Option

SELL

-1373.00

10.92

American

20080925

Put Option

SELL

-3038.00

12.51

American

20090730

Put Option

SELL

-2717.00

37.71

American

20120726

Put Option

SELL

-661.00

30.22

American

20120426

Put Option

SELL

-1067.00

11.71

American

20090129

Put Option

SELL

-1375.00

43.98

American

20121227

Put Option

SELL

-9808.00

17.63

American

20080731

Put Option

SELL

-941.00

29.75

American

20110428

Put Option

SELL

-635.00

25.98

American

20110224

Put Option

SELL

-795.00

44.00

American

20100930

Put Option

SELL

-1029.00

29.15

American

20110728

Put Option

SELL

-22561.00

36.27

American

20120726

Put Option

SELL

-2382.00

18.88

American

20100729

Put Option

SELL

-3158.00

35.77

American

20120628

Put Option

SELL

-4704.00

12.22

American

20090625

Put Option

SELL

-3625.00

28.96

American

20090730

Put Option

SELL

-254.00

39.18

American

20110331

Put Option

SELL

-2430.00

12.86

American

20090730

Put Option

SELL

-1287.00

29.12

American

20080731

Put Option

SELL

-682.00

24.14

American

20110127

Put Option

SELL

-12979.00

27.79

American

20110630

Put Option

SELL

-3613.00

17.89

American

20080626

Put Option

SELL

-1755.00

28.48

American

20110630

Put Option

SELL

-1160.00

21.55

American

20081127

Put Option

SELL

-5982.00

29.00

American

20080731

Put Option

SELL

-3540.00

14.12

American

20091029

Put Option

SELL

-2131.00

35.18

American

20100729

Put Option

SELL

-6742.00

29.66

American

20110728

Put Option

SELL

-492.00

40.62

American

20130425

Put Option

SELL

-1277.00

15.65

American

20091231

Put Option

SELL

-3575.00

36.37

American

20100729

Put Option

SELL

-12057.00

12.23

American

20090625

Put Option

SELL

-1123.00

11.12

American

20081127

Put Option

SELL

-2095.00

35.79

American

20100826

Put Option

SELL

-643.00

29.49

American

20120329

Put Option

SELL

-1530.00

31.62

American

20120531

Put Option

SELL

-5356.00

27.63

American

20090730

Put Option

SELL

-369.00

40.58

American

20130131

Put Option

SELL

-466.00

32.15

American

20120531

Put Option

SELL

-531.00

37.64

American

20130328

Call Option

SELL

-69032.00

00.00

European

20080815

Call Option

SELL

-23590.00

00.00

European

20090330

Put Option

SELL

-144764.00

25.00

European

17/11/2016

Put Option

SELL

-23269.00

23.00

European

29/06/2018

Put Option

SELL

-511675.00

17.16

European

29/06/2012

Put Option

SELL

-3080.00

37.00

European

30/10/2007

Put Option

SELL

-17598.00

30.21

European

30/06/2008

Put Option

SELL

-530.00

26.00

European

20/12/2007

Put Option

SELL

-50071.00

03.43

European

30/06/2008

Put Option

SELL

-70962.00

26.93

European

30/06/2008

Put Option

SELL

-21955.00

17.58

European

30/06/2008

Put Option

SELL

-9041.00

European

Put Option

SELL

-140191.00

06.40

European

30/06/2009

Put Option

SELL

-319466.00

08.65

European

30/06/2010

Put Option

SELL

-279.00

06.40

European

30/06/2009

Put Option

SELL

-56570.00

08.65

European

30/06/2010

Put Option

SELL

-189903.00

25.00

European

19/05/2016

Put Option

SELL

-31445.00

17.03

European

30/06/2009

Put Option

SELL

-438943.00

15.72

European

30/06/2011

Put Option

SELL

-45225.00

25.00

European

19/05/2016

Put Option

SELL

-123433.00

18.80

European

30/06/2017

Put Option

SELL

-6295.00

20.00

European

28/06/2013

Put Option

SELL

-19657.00

European

Put Option

SELL

-5000.00

25.00

European

24/01/2008

Put Option

SELL

-1202538.00

20.00

European

19/05/2016

Put Option

SELL

-151139.00

32.00

European

17/11/2016

Put Option

SELL

-105962.00

28.56

European

30/06/2009

Put Option

SELL

-43071.00

21.97

European

30/06/2009

Put Option

SELL

-17000.00

32.00

European

27/09/2007

Put Option

SELL

-12220.00

22.00

European

26/06/2008

Put Option

SELL

-19077.00

24.53

European

30/06/2008

Put Option

SELL

-63407.00

20.00

European

28/06/2013

Put Option

SELL

-288401.00

20.00

European

19/05/2016

Put Option

SELL

-170367.00

16.91

European

30/06/2016

Put Option

SELL

-4000.00

23.00

European

28/06/2007

Call option

Buy

6375

37.64

European

20080519

Call option

Buy

5966

35.71

European

20080522

Call option

Buy

6374

37.64

European

20080529

Call option

Buy

3225

37.2

European

20080610

Call option

Buy

64019

38.58

European

20080619

Call option

Buy

3171

37.84

European

20080620

Call option

Buy

10035

38.325

European

20080620

Call option

Buy

3225

35.65

European

20080620

Call option

Buy

3036

38.86

European

20080625

Call option

Buy

18386

37.82

European

20080627

Call option

Buy

15407

38.94

European

20080627

Call option

Buy

200000

37.68

European

20080627

Call option

Buy

2996

43.37

European

20080627

Call option

Buy

2589

38.6

European

20080627

Call option

Buy

3217

36.97

European

20080630

Call option

Buy

2589

38.6

European

20080630

Call option

Buy

79894

31.29

European

20080630

Call option

Buy

1664

37.55

European

20080630

Call option

Buy

2883

41.62

European

20080630

Call option

Buy

3225

37.51

European

20080630

Call option

Buy

7229

41.496

European

20080630

Call option

Buy

19512

39.975

European

20080630

Call option

Buy

3186

37.64

European

20080630

Call option

Buy

7064

44.2625

European

20080630

Call option

Buy

8479

42.46

European

20080630

Call option

Buy

2825

42.456

European

20080630

Call option

Buy

8478

42.456

European

20080630

Call option

Buy

11344

44.0875

European

20080630

Call option

Buy

4285

41.31

European

20080630

Call option

Buy

2861

43.66

European

20080630

Call option

Buy

5707

43.675

European

20080630

Call option

Buy

2861

43.66

European

20080630

Call option

Buy

2862

41.05

European

20080630

Call option

Buy

8588

41.928

European

20080630

Call option

Buy

3038

39.44

European

20080630

Call option

Buy

2862

41.23

European

20080630

Call option

Buy

2997

43.37

European

20080630

Call option

Buy

5724

45.42

European

20080630

Call option

Buy

2997

40.53

European

20080630

Call option

Buy

3049

39.35

European

20080630

Call option

Buy

15247

39.35

European

20080630

Call option

Buy

6139

42.7

European

20080630

Call option

Buy

4410

40.8

European

20080630

Call option

Buy

2871

41.77

European

20080630

Call option

Buy

2894

41.3864

European

20080630

Call option

Buy

2862

41.9

European

20080630

Call option

Buy

7307

43.8625

European

20080630

Call option

Buy

2850

42.11

European

20080630

Call option

Buy

4291

41.9195

European

20080630

Call option

Buy

2825

42.456

European

20080630

Call option

Buy

2910

41.21

European

20080630

Call option

Buy

2912

41.18

European

20080630

Call option

Buy

725

43.125

European

20080630

Call option

Buy

2913

39.47

European

20080630

Call option

Buy

8996

42.75

European

20080701

Call option

Buy

5733

37.62

European

20080701

Call option

Buy

10233

42.066

European

20080701

Call option

Buy

2916

39.43

European

20080701

Call option

Buy

14582

40.0853

European

20080701

Call option

Buy

7240

43.1625

European

20080701

Call option

Buy

4500

43.1625

European

20080702

Call option

Buy

14442

41.52

European

20080702

Call option

Buy

11577

44.86

European

20080702

Call option

Buy

2800

43.175

European

20080702

Call option

Buy

8923

43.1625

European

20080703

Call option

Buy

10626

40.21

European

20080703

Call option

Buy

3598

41.04

European

20080703

Call option

Buy

2904

42.27

European

20080703

Call option

Buy

2923

39.33

European

20080703

Call option

Buy

2043

41.46

European

20080703

Call option

Buy

1432

41.87

European

20080703

Call option

Buy

26086

40.38

European

20080703

Call option

Buy

3768

39.68

European

20080703

Call option

Buy

43302

40.53

European

20080703

Call option

Buy

2865

42.74

European

20080703

Call option

Buy

14330

43.61

European

20080703

Call option

Buy

14330

41.34

European

20080703

Call option

Buy

2897

41.4

European

20080703

Call option

Buy

71408

43.7625

European

20080703

Call option

Buy

1785

43.7625

European

20080703

Call option

Buy

14331

41.34

European

20080703

Call option

Buy

2195

38.53

European

20080703

Call option

Buy

5685

42.16

European

20080703

Call option

Buy

2854

43.7875

European

20080703

Call option

Buy

1703

42.28

European

20080703

Call option

Buy

7140

43.7625

European

20080703

Call option

Buy

17030

42.264

European

20080703

Call option

Buy

1730

42.16

European

20080703

Call option

Buy

11718

43.7625

European

20080703

Call option

Buy

7136

43.7875

European

20080703

Call option

Buy

1428

42.012

European

20080703

Call option

Buy

2856

42.89

European

20080703

Call option

Buy

3560

42.168

European

20080703

Call option

Buy

2851

42.96

European

20080703

Call option

Buy

7140

43.7625

European

20080703

Call option

Buy

28449

43.975

European

20080703

Call option

Buy

8515

45.79

European

20080703

Call option

Buy

5704

40.4

European

20080704

Call option

Buy

11402

40.42

European

20080704

Call option

Buy

6433

42.22

European

20080704

Call option

Buy

1071

42.012

European

20080704

Call option

Buy

7100

44.03

European

20080704

Call option

Buy

7140

43.7625

European

20080707

Call option

Buy

2851

42.96

European

20080707

Call option

Buy

117082

43.8285

European

20080707

Call option

Buy

3568

43.95

European

20080707

Call option

Buy

3658

40.28

European

20080707

Call option

Buy

17424

40.24

European

20080707

Call option

Buy

17424

41.38

European

20080707

Call option

Buy

3554

46.6

European

20080709

Call option

Buy

3786

45.96

European

20080710

Call option

Buy

21598

55.56

European

20080715

Call option

Buy

5085

54.9

European

20080715

Call option

Buy

3005

56.42

European

20080715

Call option

Buy

2481

48.76

European

20080715

Call option

Buy

3005

56.42

European

20080715

Call option

Buy

11548

52.18

European

20080725

Call option

Buy

8275

52.2

European

20080916

Call option

Buy

3300

51.91

European

20080916

Call option

Buy

8583

41.94

European

20080923

Call option

Buy

5043

49.56

European

20081001

Call option

Buy

6410

48.75

European

20081023

Call option

Buy

5376

38.75

European

20081120

Call option

Buy

2756

47.11

European

20081126

Call option

Buy

2862

41.5786

European

20081212

Call option

Buy

2147

40.11

European

20090113

Call option

Buy

14677

43.6875

European

20090129

Call option

Buy

1432

41.82

European

20090421

Call option

Buy

27500

45.66

European

20090421

Call option

Buy

2863

45.41

European

20090619

Call option

Buy

1435

41.77

European

20090630

Call option

Buy

301000

42

European

20090630

Call option

Buy

5810

39.3854

European

20090701

Call option

Buy

4368

41.18

European

20091116

Call option

Buy

5973

16.74

European

20080625

Put option

Sell

-6375

29.8

European

20080519

Put option

Sell

-5966

27.5

European

20080522

Put option

Sell

-6374

29.8

European

20080610

Put option

Sell

-3225

29.45

European

20080619

Put option

Sell

-64019

24.8

European

20080619

Put option

Sell

-3171

29.95

European

20080620

Put option

Sell

-10035

29.127

European

20080620

Put option

Sell

-3225

29.45

European

20080620

Put option

Sell

-3036

31.28

European

20080625

Put option

Sell

-18386

29.45

European

20080627

Put option

Sell

-15407

30.83

European

20080627

Put option

Sell

-200000

32.76

European

20080627

Put option

Sell

-2996

31.69

European

20080627

Put option

Sell

-2589

30.56

European

20080627

Put option

Sell

-3217

29.52

European

20080630

Put option

Sell

-2589

30.56

European

20080630

Put option

Sell

-20000

27.33

European

20080630

Put option

Sell

-79894

23.78

European

20080630

Put option

Sell

-1664

28.54

European

20080630

Put option

Sell

-2883

32.95

European

20080630

Put option

Sell

-3225

29.45

European

20080630

Put option

Sell

-7229

32.851

European

20080630

Put option

Sell

-19512

29.2125

European

20080630

Put option

Sell

-3186

29.8

European

20080630

Put option

Sell

-7064

33.6395

European

20080630

Put option

Sell

-8479

33.61

European

20080630

Put option

Sell

-2825

33.611

European

20080630

Put option

Sell

-8478

33.611

European

20080630

Put option

Sell

-11344

34.3883

European

20080630

Put option

Sell

-4285

33.26

European

20080630

Put option

Sell

-2861

33.18

European

20080630

Put option

Sell

-5707

33.193

European

20080630

Put option

Sell

-2861

33.18

European

20080630

Put option

Sell

-2862

33.19

European

20080630

Put option

Sell

-8588

33.193

European

20080630

Put option

Sell

-3038

31.23

European

20080630

Put option

Sell

-2862

33.19

European

20080630

Put option

Sell

-2997

31.69

European

20080630

Put option

Sell

-5724

33.193

European

20080630

Put option

Sell

-2997

31.69

European

20080630

Put option

Sell

-3049

31.15

European

20080630

Put option

Sell

-15247

31.15

European

20080630

Put option

Sell

-6139

32.452

European

20080630

Put option

Sell

-4410

34

European

20080630

Put option

Sell

-3650

31.21

European

20080630

Put option

Sell

-2871

33.07

European

20080630

Put option

Sell

-2894

32.7643

European

20080630

Put option

Sell

-2862

33.17

European

20080630

Put option

Sell

-7307

33.3355

European

20080630

Put option

Sell

-2850

33.34

European

20080630

Put option

Sell

-4291

33.1863

European

20080630

Put option

Sell

-2825

33.611

European

20080630

Put option

Sell

-2910

32.62

European

20080630

Put option

Sell

-2912

32.6

European

20080630

Put option

Sell

-725

32.775

European

20080630

Put option

Sell

-2913

32.6

European

20080630

Put option

Sell

-8996

32.49

European

20080701

Put option

Sell

-5733

29.07

European

20080701

Put option

Sell

-10233

32.49

European

20080701

Put option

Sell

-2916

34.29

European

20080701

Put option

Sell

-14582

29.07

European

20080701

Put option

Sell

-7240

32.8035

European

20080701

Put option

Sell

-4500

34.53

European

20080702

Put option

Sell

-14442

32.87

European

20080702

Put option

Sell

-11577

32.78

European

20080702

Put option

Sell

-2800

34.54

European

20080702

Put option

Sell

-8923

34.53

European

20080703

Put option

Sell

-10626

29.07

European

20080703

Put option

Sell

-3598

32.49

European

20080703

Put option

Sell

-2904

34.51

European

20080703

Put option

Sell

-2923

30.78

European

20080703

Put option

Sell

-2043

32.8225

European

20080703

Put option

Sell

-1432

33.15

European

20080703

Put option

Sell

-26086

32.78

European

20080703

Put option

Sell

-3768

34.5

European

20080703

Put option

Sell

-43302

32.91

European

20080703

Put option

Sell

-2865

34.89

European

20080703

Put option

Sell

-14330

33.15

European

20080703

Put option

Sell

-14330

33.15

European

20080703

Put option

Sell

-2897

32.78

European

20080703

Put option

Sell

-71408

35.01

European

20080703

Put option

Sell

-1785

35.01

European

20080703

Put option

Sell

-14331

33.15

European

20080703

Put option

Sell

-2195

29.78

European

20080703

Put option

Sell

-5685

33.38

European

20080703

Put option

Sell

-2854

33.2785

European

20080703

Put option

Sell

-1703

33.47

European

20080703

Put option

Sell

-7140

33.2595

European

20080703

Put option

Sell

-17030

33.459

European

20080703

Put option

Sell

-1730

33.37

European

20080703

Put option

Sell

-11718

33.2595

European

20080703

Put option

Sell

-7136

33.2785

European

20080703

Put option

Sell

-1428

33.2595

European

20080703

Put option

Sell

-2856

35.01

European

20080703

Put option

Sell

-3560

33.383

European

20080703

Put option

Sell

-2851

35.07

European

20080703

Put option

Sell

-7140

33.2595

European

20080703

Put option

Sell

-28449

33.421

European

20080703

Put option

Sell

-8515

33.46

European

20080703

Put option

Sell

-5704

35.13

European

20080704

Put option

Sell

-11402

35.15

European

20080704

Put option

Sell

-12866

31.66

European

20080704

Put option

Sell

-1071

33.2595

European

20080704

Put option

Sell

-7100

33.46

European

20080704

Put option

Sell

-7140

33.2595

European

20080707

Put option

Sell

-2851

35.07

European

20080707

Put option

Sell

-117082

33.3097

European

20080707

Put option

Sell

-3568

28.13

European

20080707

Put option

Sell

-3658

33.28

European

20080707

Put option

Sell

-17424

32.54

European

20080707

Put option

Sell

-17424

33.29

European

20080707

Put option

Sell

-3554

36.89

European

20080709

Put option

Sell

-3786

36.39

European

20080710

Put option

Sell

-107710

44.1

European

20080715

Put option

Sell

-43037

44.15

European

20080715

Put option

Sell

-21598

43.99

European

20080715

Put option

Sell

-74181

44.82

European

20080715

Put option

Sell

-37675

44.13

European

20080715

Put option

Sell

-38589

43.08

European

20080715

Put option

Sell

-5085

40.12

European

20080715

Put option

Sell

-19272

41.51

European

20080715

Put option

Sell

-3005

28.21

European

20080715

Put option

Sell

-2481

38.29

European

20080715

Put option

Sell

-3005

32.24

European

20080715

Put option

Sell

-11548

41.31

European

20080725

Put option

Sell

-8275

41.33

European

20080916

Put option

Sell

-3300

41.1

European

20080916

Put option

Sell

-8583

34.95

European

20080923

Put option

Sell

-8281

39.85

European

20080930

Put option

Sell

-5043

37.67

European

20081001

Put option

Sell

-19281

38.32

European

20081023

Put option

Sell

-6410

39

European

20081120

Put option

Sell

-5376

29.45

European

20081126

Put option

Sell

-2756

34.43

European

20081204

Put option

Sell

-2862

33.1863

European

20081219

Put option

Sell

-2147

34.88

European

20090129

Put option

Sell

-14677

33.2025

European

20090225

Put option

Sell

-1432

33.1075

European

20090421

Put option

Sell

-27500

35.73

European

20090421

Put option

Sell

-2498

38.038

European

20090421

Put option

Sell

-2863

33.18

European

20090630

Put option

Sell

-1435

33.07

European

20090630

Put option

Sell

-5810

34.2482

European

20090701

Put option

Sell

-4368

32.6

European

20100628

Put option

Sell

-2886

8.66

European

20080506

Put option

Sell

-2873

8.7

European

20080623

Put option

Sell

-5973

7.9515

European

20080701

Put option

Sell

606

32.99

European

20080421

Put option

Sell

1579

33.61

European

20080424

Put option

Sell

667

29.96

European

20080428

Put option

Sell

699

35.75

European

20080429

Put option

Sell

699

35.75

European

20080501

Put option

Sell

622

32.13

European

20080506

Put option

Sell

590

33.87

European

20080513

Put option

Sell

606

32.98

European

20080522

Put option

Sell

1792

27.9

European

20080616

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
EMMSFASUESASEEI

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