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EPT Disclosure

16th May 2008 11:42

RNS Number : 6519U
Macquarie Group Limited
16 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 2 

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

15 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 

5,103,352        0.15%

(2) Derivatives (other than options)

975 0.00%

(3) Options and agreements to purchase/sell

6,243,807 0.18%

Total

11,348,134 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 Borrow

810,000 

N/A

Stock Loans

12,200 

N/A

Stock Borrow Returns

2,000,000 

N/A

Stock Loan Returns

300 

N/A

Collateral Received

50,000 

N/A

Collateral Delivery Returns

1,380,000 

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

16 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

   

Annexure A

B = 385084 S = -428452 

Buy Sell

Exec Quantity

Exec Price

Buy Sell

Exec Quantity

Exec Price

BUY

1000.00

47.45

BUY

922.00

47.45

BUY

78.00

47.45

BUY

26.00

47.44

BUY

1693.00

47.44

BUY

307.00

47.44

BUY

910.00

47.44

BUY

393.00

47.44

BUY

27.00

47.44

BUY

360.00

47.44

BUY

284.00

47.44

BUY

341.00

47.63

BUY

2800.00

47.63

BUY

2659.00

47.63

BUY

200.00

47.63

BUY

50000.00

48.51

BUY

2274.00

48.20

BUY

7584.00

47.78

BUY

200.00

47.78

BUY

01.00

47.78

BUY

01.00

47.78

BUY

100.00

47.78

BUY

150.00

47.78

BUY

01.00

47.78

BUY

06.00

47.78

BUY

3957.00

47.78

BUY

400.00

47.67

BUY

1420.00

47.67

BUY

3180.00

47.67

BUY

949.00

47.97

BUY

51.00

47.97

BUY

66.00

47.44

BUY

400.00

47.44

BUY

1625.00

47.44

BUY

11.00

47.46

BUY

1245.00

47.46

BUY

1566.00

47.49

BUY

909.00

47.44

BUY

581.00

47.46

BUY

870.00

47.46

BUY

440.00

47.49

BUY

500.00

47.49

BUY

5000.00

47.59

BUY

2000.00

47.65

BUY

2000.00

47.55

BUY

5000.00

47.68

BUY

27.00

47.77

BUY

580.00

47.77

BUY

235.00

47.77

BUY

27.00

47.77

BUY

880.00

47.77

BUY

6000.00

48.03

BUY

954.00

47.80

BUY

117.00

47.70

BUY

04.00

47.70

BUY

500.00

47.70

BUY

237.00

47.70

BUY

1319.00

47.70

BUY

121.00

47.70

BUY

119.00

47.70

BUY

600.00

47.70

BUY

3660.00

47.70

BUY

3444.00

47.70

BUY

1057.00

47.70

BUY

146.00

47.70

BUY

176.00

47.70

BUY

520.00

47.72

BUY

27.00

47.74

BUY

105.00

47.74

BUY

3500.00

47.70

BUY

134.00

47.72

BUY

4214.00

47.74

BUY

72.00

47.53

BUY

27.00

47.53

BUY

357.00

47.53

BUY

1449.00

47.53

BUY

11.00

47.53

BUY

27.00

47.53

BUY

147.00

47.53

BUY

2500.00

47.55

BUY

410.00

47.53

BUY

172.00

48.28

BUY

406.00

48.28

BUY

1650.00

48.06

BUY

300.00

48.06

BUY

400.00

48.06

BUY

998.00

48.06

BUY

2104.00

48.09

BUY

1246.00

48.09

BUY

1018.00

48.09

BUY

998.00

48.06

BUY

02.00

48.06

BUY

1667.00

48.06

BUY

333.00

48.06

BUY

668.00

48.06

BUY

2715.00

48.06

BUY

349.00

47.86

BUY

179.00

47.86

BUY

1603.00

47.86

BUY

2869.00

47.86

BUY

692.00

47.90

BUY

100.00

47.90

BUY

300.00

47.90

BUY

300.00

47.90

BUY

300.00

47.90

BUY

3308.00

47.90

BUY

400.00

48.07

BUY

445.00

47.94

BUY

1244.00

47.94

BUY

170.00

47.94

BUY

356.00

47.94

BUY

56.00

47.63

BUY

653.00

47.65

BUY

300.00

47.65

BUY

14.00

47.63

BUY

942.00

47.63

BUY

1000.00

47.63

BUY

1693.00

47.63

BUY

275.00

47.63

BUY

97.00

47.81

BUY

358.00

47.81

BUY

400.00

47.79

BUY

1024.00

47.80

BUY

4373.00

48.00

BUY

280.00

48.00

BUY

842.00

48.00

BUY

1142.00

47.99

BUY

300.00

47.93

BUY

435.00

47.60

BUY

500.00

47.60

BUY

6298.00

47.60

BUY

505.00

48.00

BUY

558.00

47.99

BUY

421.00

47.60

BUY

215.00

47.60

BUY

2131.00

47.60

BUY

155.00

47.57

BUY

1646.00

47.75

BUY

202.00

47.85

BUY

76.00

47.85

BUY

1814.00

47.85

BUY

1838.00

47.55

BUY

61.00

47.55

BUY

5000.00

47.55

BUY

8354.00

47.75

BUY

1929.00

47.85

BUY

332.00

47.85

BUY

2461.00

47.85

BUY

195.00

47.85

BUY

537.00

47.89

BUY

03.00

47.85

BUY

04.00

47.85

BUY

238.00

47.85

BUY

2000.00

47.85

BUY

250.00

47.85

BUY

446.00

47.85

BUY

50.00

47.85

BUY

2875.00

47.85

BUY

1500.00

47.85

BUY

575.00

47.85

BUY

50.00

47.85

BUY

63.00

47.89

BUY

399.00

47.77

BUY

242.00

47.78

BUY

325.00

47.88

BUY

390.00

47.88

BUY

966.00

47.76

BUY

250.00

47.66

BUY

50.00

47.64

BUY

100.00

47.50

BUY

139.00

47.62

BUY

100.00

47.65

BUY

4149.00

47.75

BUY

851.00

47.75

BUY

7946.00

47.60

BUY

3580.00

47.98

BUY

86.00

47.68

BUY

169.00

47.34

BUY

57.00

47.82

BUY

400.00

48.38

BUY

400.00

48.10

BUY

500.00

48.00

BUY

500.00

47.88

BUY

200.00

47.71

BUY

214.00

47.55

BUY

286.00

47.55

BUY

500.00

47.66

BUY

350.00

47.59

BUY

31.00

47.75

BUY

69.00

47.75

BUY

25.00

47.87

BUY

225.00

47.87

BUY

500.00

47.86

BUY

600.00

47.80

BUY

493.00

47.83

BUY

171.00

47.83

BUY

322.00

47.90

BUY

325.00

47.55

BUY

175.00

47.55

BUY

500.00

47.51

BUY

500.00

47.48

BUY

500.00

47.32

BUY

500.00

47.26

BUY

605.00

47.34

BUY

494.00

47.34

BUY

01.00

47.34

BUY

270.00

47.46

BUY

500.00

47.46

BUY

500.00

47.57

BUY

500.00

47.60

BUY

100.00

47.98

BUY

113.00

47.57

BUY

1387.00

47.58

BUY

89.00

47.85

BUY

536.00

47.86

BUY

1205.00

47.86

BUY

265.00

47.86

BUY

1112.00

47.86

BUY

900.00

47.83

BUY

1136.00

47.83

BUY

2964.00

47.83

BUY

974.00

47.41

BUY

5000.00

47.84

BUY

5000.00

47.98

BUY

100.00

92.25

BUY

200.00

92.24

BUY

100.00

92.24

BUY

100.00

92.23

BUY

100.00

92.23

BUY

100.00

92.21

BUY

100.00

92.23

BUY

100.00

92.25

BUY

100.00

92.21

BUY

100.00

92.24

BUY

200.00

92.24

BUY

100.00

92.23

BUY

100.00

92.22

BUY

100.00

92.23

BUY

100.00

92.23

BUY

100.00

92.23

BUY

200.00

92.23

BUY

200.00

92.22

BUY

200.00

92.25

BUY

100.00

92.23

BUY

100.00

92.26

BUY

100.00

92.25

BUY

100.00

91.98

BUY

200.00

92.25

BUY

100.00

92.25

BUY

300.00

92.25

BUY

200.00

92.25

BUY

100.00

92.20

BUY

100.00

92.20

BUY

100.00

92.20

BUY

100.00

92.20

BUY

100.00

92.20

BUY

500.00

92.25

BUY

200.00

92.24

BUY

100.00

92.26

BUY

100.00

92.25

BUY

100.00

92.25

BUY

100.00

92.25

BUY

100.00

92.25

BUY

100.00

92.23

BUY

100.00

92.23

BUY

100.00

92.23

BUY

100.00

92.23

BUY

300.00

92.24

BUY

1200.00

92.24

BUY

100.00

92.23

BUY

100.00

92.23

BUY

100.00

92.23

BUY

100.00

92.23

BUY

100.00

92.23

BUY

100.00

92.23

BUY

100.00

92.22

BUY

100.00

92.23

BUY

100.00

92.24

BUY

200.00

92.24

BUY

300.00

92.23

BUY

100.00

92.24

BUY

100.00

92.24

BUY

200.00

92.26

BUY

100.00

92.26

BUY

100.00

92.25

BUY

100.00

92.25

BUY

100.00

92.25

BUY

100.00

92.25

BUY

100.00

92.25

BUY

100.00

92.25

BUY

100.00

92.26

BUY

200.00

92.26

BUY

100.00

92.05

BUY

100.00

91.98

BUY

900.00

92.00

BUY

600.00

92.00

BUY

100.00

92.02

BUY

100.00

92.02

BUY

100.00

91.98

BUY

200.00

91.99

BUY

100.00

91.99

BUY

400.00

91.97

BUY

300.00

91.96

BUY

100.00

91.99

BUY

100.00

91.99

BUY

300.00

91.99

BUY

1800.00

91.99

BUY

100.00

91.88

BUY

100.00

91.88

BUY

100.00

91.88

BUY

100.00

91.88

BUY

200.00

91.88

BUY

100.00

91.88

BUY

2500.00

91.90

BUY

100.00

91.83

BUY

100.00

91.83

BUY

90.00

91.80

BUY

100.00

91.81

BUY

310.00

91.81

BUY

100.00

91.79

BUY

100.00

91.79

BUY

100.00

91.79

BUY

100.00

91.72

BUY

100.00

91.75

BUY

100.00

91.76

BUY

100.00

91.76

BUY

400.00

91.77

BUY

200.00

91.78

BUY

100.00

91.79

BUY

100.00

91.80

BUY

100.00

91.78

BUY

100.00

91.78

BUY

100.00

91.78

BUY

100.00

91.78

BUY

100.00

91.78

BUY

100.00

91.75

BUY

600.00

91.75

BUY

100.00

91.75

BUY

100.00

91.80

BUY

100.00

91.80

BUY

100.00

91.80

BUY

100.00

91.80

BUY

100.00

91.78

BUY

100.00

91.78

BUY

100.00

91.80

BUY

100.00

91.80

BUY

200.00

91.80

BUY

300.00

91.78

BUY

100.00

91.77

BUY

200.00

91.77

BUY

100.00

91.79

BUY

100.00

91.79

BUY

100.00

91.79

BUY

100.00

91.72

BUY

100.00

91.73

BUY

100.00

91.73

BUY

100.00

91.73

BUY

800.00

91.73

BUY

100.00

91.76

BUY

300.00

91.76

BUY

100.00

91.76

BUY

100.00

91.76

BUY

200.00

91.78

BUY

100.00

91.77

BUY

200.00

91.77

BUY

100.00

91.69

BUY

100.00

91.70

BUY

100.00

91.70

BUY

300.00

91.61

BUY

100.00

91.65

BUY

500.00

91.65

BUY

1500.00

91.65

BUY

100.00

91.68

BUY

100.00

91.68

BUY

400.00

91.68

BUY

100.00

91.68

BUY

200.00

91.70

BUY

100.00

91.67

BUY

300.00

91.64

BUY

100.00

91.64

BUY

300.00

91.66

BUY

100.00

91.66

BUY

100.00

91.71

BUY

300.00

91.71

BUY

100.00

91.77

BUY

200.00

91.77

BUY

300.00

91.67

BUY

100.00

91.68

BUY

100.00

91.68

BUY

100.00

91.68

BUY

300.00

91.67

BUY

100.00

91.68

BUY

200.00

91.68

BUY

100.00

91.68

BUY

100.00

91.69

BUY

100.00

91.69

BUY

300.00

91.70

BUY

300.00

91.68

BUY

300.00

91.71

BUY

1300.00

91.71

BUY

100.00

91.73

BUY

100.00

91.73

BUY

100.00

91.73

BUY

82.00

91.72

BUY

218.00

91.72

BUY

300.00

91.77

BUY

200.00

91.77

BUY

100.00

91.73

BUY

1300.00

91.70

BUY

200.00

91.70

BUY

100.00

91.70

BUY

400.00

91.70

BUY

400.00

91.70

BUY

100.00

91.69

BUY

100.00

91.69

BUY

100.00

91.69

BUY

100.00

91.69

BUY

100.00

91.69

BUY

100.00

91.69

BUY

100.00

91.65

BUY

100.00

91.65

BUY

100.00

91.66

BUY

100.00

91.66

BUY

100.00

91.66

BUY

100.00

91.65

BUY

2500.00

93.40

BUY

36000.00

92.14

BUY

22000.00

93.57

BUY

500.00

93.40

BUY

100.00

93.40

BUY

100.00

93.40

BUY

100.00

93.40

BUY

100.00

93.40

BUY

100.00

93.40

BUY

800.00

93.40

BUY

100.00

93.38

BUY

100.00

93.38

BUY

200.00

93.38

BUY

100.00

93.40

BUY

100.00

93.38

BUY

100.00

93.40

BUY

400.00

91.95

BUY

100.00

91.95

BUY

200.00

91.95

BUY

200.00

91.95

BUY

800.00

91.95

BUY

800.00

91.95

BUY

5000.00

92.68

SELL

-12000.00

47.98

SELL

-43200.00

47.67

SELL

-98.00

47.98

SELL

-842.00

48.00

SELL

-65.00

48.00

SELL

-949.00

47.97

SELL

-122.00

47.94

SELL

-48.00

47.98

SELL

-21.00

48.04

SELL

-4373.00

48.00

SELL

-179.00

48.00

SELL

-126.00

47.96

SELL

-218.00

48.00

SELL

-212.00

48.00

SELL

-839.00

48.00

SELL

-768.00

48.03

SELL

-4022.00

48.03

SELL

-161.00

48.00

SELL

-200.00

48.00

SELL

-3488.00

48.00

SELL

-46.00

47.99

SELL

-29.00

47.99

SELL

-183.00

47.99

SELL

-187.00

47.98

SELL

-370.00

47.75

SELL

-317.00

47.75

SELL

-3734.00

47.77

SELL

-1759.00

47.75

SELL

-7782.00

47.75

SELL

-25.00

47.77

SELL

-54.00

47.77

SELL

-03.00

47.76

SELL

-188.00

47.75

SELL

-12.00

47.83

SELL

-12.00

47.83

SELL

-03.00

47.83

SELL

-05.00

47.83

SELL

-4857.00

47.83

SELL

-1065.00

47.82

SELL

-4939.00

47.82

SELL

-605.00

47.82

SELL

-3554.00

47.82

SELL

-87.00

47.86

SELL

-234.00

47.86

SELL

-536.00

47.85

SELL

-90.00

47.85

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-100.00

93.52

SELL

-100.00

93.52

SELL

-100.00

93.52

SELL

-500.00

93.52

SELL

-100.00

93.52

SELL

-200.00

93.52

SELL

-100.00

93.52

SELL

-500.00

93.52

SELL

-100.00

93.52

SELL

-100.00

93.52

SELL

-408.00

93.52

SELL

-200.00

93.53

SELL

-100.00

93.53

SELL

-100.00

93.53

SELL

-100.00

93.53

SELL

-500.00

93.53

SELL

-100.00

93.55

SELL

-100.00

93.55

SELL

-100.00

93.55

SELL

-100.00

93.50

SELL

-100.00

93.50

SELL

-100.00

93.50

SELL

-900.00

93.50

SELL

-1000.00

93.50

SELL

-100.00

93.50

SELL

-100.00

93.50

SELL

-100.00

93.50

SELL

-2200.00

93.42

SELL

-5000.00

93.05

-7610.00

OTC sale to custodian at market.

Total

-43368.00

Annexure B

B = 4604 S = 11259 

Type

BuySell

Exec Quantity

Exec Price

Type

BuySell

Exec Quantity

Exec Price

CFDS

BUY

366.00

48.38

CFDS

BUY

134.00

48.38

CFDS

BUY

800.00

48.20

CFDS

BUY

12.00

47.87

CFDS

BUY

38.00

47.87

CFDS

BUY

124.00

47.90

CFDS

BUY

146.00

47.90

CFDS

BUY

800.00

47.81

CFDS

BUY

200.00

47.81

CFDS

BUY

600.00

47.27

CFDS

BUY

546.00

47.44

CFDS

BUY

213.00

47.44

CFDS

BUY

341.00

47.44

CFDS

BUY

134.00

47.40

CFDS

BUY

24.00

47.98

CFDS

BUY

126.00

47.98

CFDS

SELL

-400.00

48.38

CFDS

SELL

-400.00

48.10

CFDS

SELL

-500.00

48.00

CFDS

SELL

-286.00

47.55

CFDS

SELL

-500.00

47.88

CFDS

SELL

-31.00

47.75

CFDS

SELL

-200.00

47.71

CFDS

SELL

-214.00

47.55

CFDS

SELL

-225.00

47.87

CFDS

SELL

-500.00

47.66

CFDS

SELL

-350.00

47.59

CFDS

SELL

-500.00

47.86

CFDS

SELL

-69.00

47.75

CFDS

SELL

-25.00

47.87

CFDS

SELL

-600.00

47.80

CFDS

SELL

-322.00

47.90

CFDS

SELL

-493.00

47.83

CFDS

SELL

-171.00

47.83

CFDS

SELL

-500.00

47.48

CFDS

SELL

-605.00

47.34

CFDS

SELL

-500.00

47.32

CFDS

SELL

-500.00

47.26

CFDS

SELL

-175.00

47.55

CFDS

SELL

-325.00

47.55

CFDS

SELL

-500.00

47.51

CFDS

SELL

-494.00

47.34

CFDS

SELL

-01.00

47.34

CFDS

SELL

-270.00

47.46

CFDS

SELL

-500.00

47.46

CFDS

SELL

-500.00

47.57

CFDS

SELL

-500.00

47.60

CFDS

SELL

-100.00

47.98

CMBO

SELL

-03.00

96890.00

Total

-6655.00

Annexure C

B = 2221720 S = -2177534 

Call/Put

Buy Sell

Exec Quantity

Exec Price

Strike

Amer/Euro

Expiry

Call/Put

Buy Sell

Exec Quantity

Exec Price

Strike

Amer/Euro

Expiry

Put Option

BUY

10.00

01.21

35.00

American

20090129

Put Option

BUY

01.00

04.50

48.00

American

20080925

Put Option

BUY

25.00

02.61

48.00

American

20080626

Call Option

BUY

14.00

08.26

43.00

American

20081030

Call Option

BUY

03.00

06.80

41.50

American

20080626

Call Option

BUY

03.00

05.95

43.00

American

20080626

Call Option

BUY

25.00

02.80

48.00

American

20080626

Call Option

BUY

18.00

03.13

47.00

American

20080626

Call Option

BUY

10000.00

01.76

42.00

American

20080626

Call Option

BUY

10000.00

01.09

46.00

American

20080626

Call Option

BUY

19999.00

01.09

46.00

American

20080626

Call Option

BUY

2392.00

01.09

46.00

American

20080626

Call Option

BUY

5000.00

01.10

46.00

American

20080626

Call Option

BUY

1500.00

02.19

40.00

American

20080626

Call Option

BUY

5504.00

02.18

40.00

American

20080626

Call Option

BUY

8330.00

02.16

40.00

American

20080626

Call Option

BUY

12000.00

02.14

40.00

American

20080626

Put Option

BUY

40000.00

00.75

46.00

European

20080724

Put Option

BUY

10000.00

00.75

46.00

European

20080724

Put Option

BUY

5000.00

00.72

46.00

European

20080724

Put Option

BUY

2000000.00

00.74

46.00

European

20080724

Put Option

BUY

1500.00

00.76

46.00

European

20080724

Put Option

BUY

1500.00

24.31

25.00

European

17/11/2016

Put Option

BUY

5000.00

06.14

37.00

European

30/10/2007

Put Option

BUY

5000.00

06.14

37.00

European

30/10/2007

Put Option

BUY

1750.00

06.14

37.00

European

30/10/2007

Put Option

BUY

2000.00

06.14

37.00

European

30/10/2007

Put Option

BUY

250.00

06.14

37.00

European

30/10/2007

Put Option

BUY

500.00

06.14

37.00

European

30/10/2007

Put Option

BUY

500.00

06.14

37.00

European

30/10/2007

Put Option

BUY

50.00

22.86

25.00

European

19/05/2016

Put Option

BUY

250.00

22.88

25.00

European

19/05/2016

Put Option

BUY

500.00

22.88

25.00

European

19/05/2016

Put Option

BUY

250.00

22.88

25.00

European

19/05/2016

Put Option

BUY

1500.00

22.60

25.00

European

19/05/2016

Put Option

BUY

1798.00

23.01

25.00

European

19/05/2016

Put Option

BUY

10000.00

22.97

25.00

European

19/05/2016

Put Option

BUY

500.00

20.83

28.56

European

30/06/2009

Put Option

BUY

200.00

18.00

32.00

European

17/11/2016

Put Option

BUY

540.00

21.00

28.56

European

30/06/2009

Put Option

BUY

50.00

27.88

20.00

European

19/05/2016

Put Option

BUY

3623.00

00.01

20.00

European

19/05/2016

Put Option

BUY

1100.00

27.67

20.00

European

19/05/2016

Put Option

BUY

355.00

28.00

20.00

European

19/05/2016

Put Option

BUY

18776.00

28.13

20.00

European

19/05/2016

Put Option

BUY

7000.00

24.57

20.00

European

19/05/2016

Put Option

BUY

5000.00

27.86

20.00

European

19/05/2016

Put Option

BUY

5000.00

27.80

20.00

European

19/05/2016

Put Option

BUY

2600.00

24.15

20.00

European

19/05/2016

Put Option

BUY

930.00

27.90

20.00

European

19/05/2016

Put Option

BUY

2000.00

27.75

20.00

European

19/05/2016

Put Option

BUY

919.00

24.41

20.00

European

19/05/2016

Put Option

BUY

400.00

32.96

15.72

European

30/06/2011

Put Option

BUY

100.00

25.75

22.00

European

26/06/2008

Put Option

BUY

5000.00

26.05

22.00

European

26/06/2008

Put Option

BUY

100.00

26.01

22.00

European

26/06/2008

Put Option

BUY

5000.00

26.05

22.00

European

26/06/2008

Put Option

BUY

355.00

28.13

20.00

European

19/05/2016

Call Option

SELL

-05.00

10.73

50.00

American

20100325

Call Option

SELL

-10000.00

01.78

42.00

American

20080626

Call Option

SELL

-2391.00

01.08

46.00

American

20080626

Call Option

SELL

-20000.00

01.04

46.00

American

20080626

Call Option

SELL

-10000.00

01.04

46.00

American

20080626

Call Option

SELL

-755.00

02.25

40.00

American

20080626

Call Option

SELL

-5504.00

02.20

40.00

American

20080626

Call Option

SELL

-4496.00

02.20

40.00

American

20080626

Call Option

SELL

-4247.00

02.65

38.00

American

20080626

Call Option

SELL

-11520.00

02.65

38.00

American

20080626

Call Option

SELL

-4233.00

02.65

38.00

American

20080626

Put Option

SELL

-10000.00

00.66

46.00

European

20080724

Put Option

SELL

-2000000.00

00.73

46.00

European

20080724

Put Option

SELL

-400.00

24.30

25.00

European

17/11/2016

Put Option

SELL

-15000.00

06.04

37.00

European

30/10/2007

Put Option

SELL

-2000.00

06.04

37.00

European

30/10/2007

Put Option

SELL

-1000.00

06.05

37.00

European

30/10/2007

Put Option

SELL

-5000.00

06.11

37.00

European

30/10/2007

Put Option

SELL

-50.00

22.88

25.00

European

19/05/2016

Put Option

SELL

-1798.00

22.74

25.00

European

19/05/2016

Put Option

SELL

-10000.00

22.70

25.00

European

19/05/2016

Put Option

SELL

-100.00

22.40

European

Put Option

SELL

-197.00

22.12

European

Put Option

SELL

-2500.00

18.41

32.00

European

17/11/2016

Put Option

SELL

-250.00

18.17

32.00

European

17/11/2016

Put Option

SELL

-1000.00

18.16

32.00

European

17/11/2016

Put Option

SELL

-7000.00

27.88

20.00

European

28/06/2013

Put Option

SELL

-2600.00

27.87

20.00

European

28/06/2013

Put Option

SELL

-919.00

27.74

20.00

European

28/06/2013

Put Option

SELL

-58.00

31.16

20.00

European

28/06/2013

Put Option

SELL

-355.00

27.87

20.00

European

19/05/2016

Put Option

SELL

-300.00

12.93

32.00

European

27/09/2007

Put Option

SELL

-500.00

12.98

32.00

European

27/09/2007

Put Option

SELL

-50.00

12.95

32.00

European

27/09/2007

Put Option

SELL

-250.00

12.95

32.00

European

27/09/2007

Put Option

SELL

-100.00

25.80

22.00

European

26/06/2008

Put Option

SELL

-100.00

25.97

22.00

European

26/06/2008

Put Option

SELL

-5000.00

26.02

22.00

European

26/06/2008

Put Option

SELL

-5000.00

26.05

22.00

European

26/06/2008

Put Option

SELL

-50.00

27.88

20.00

European

19/05/2016

Put Option

SELL

-1100.00

27.67

20.00

European

19/05/2016

Put Option

SELL

-18776.00

27.87

20.00

European

19/05/2016

Put Option

SELL

-5000.00

27.86

20.00

European

19/05/2016

Put Option

SELL

-5000.00

27.80

20.00

European

19/05/2016

Put Option

SELL

-930.00

27.64

20.00

European

19/05/2016

Put Option

SELL

-2000.00

27.75

20.00

European

19/05/2016

Total

44186.00

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

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