8th May 2008 10:41
Macquarie Group Limited08 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 3 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 Ordinary shares ISIN: AU000000BHP4dealings being disclosed relate (Note 1) Date of dealing 7 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 5,128,013 0.15% (2) Derivatives (other than options) 784 0.00% (3) Options and agreements to purchase/sell 5,674,155 0.16% Total 784 0.00% 10,802,168 0.32% (c) 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 (d) Rights to subscribe (Note 2) Class of relevant security: Details 3. DEALINGS (Note 3) (e) 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, Long/short (Note 5) Number of securities (Note 6) Price per unit (Note 4) e.g. CFDSee Part 2 - Annexure B I Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, Number of securities Exercise Type, e.g. Expiry Option money selling, to which the option American,e.g. call option purchasing, relates (Note 6) price European etc. date paid/received varying etc. per unit (Note 4)See Part 2 - Annexure C (f) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 4) (g) Other dealings (including new securities) (Note 3) Nature of Transaction Quantity Price Per Unit (if applicable)Stock Loans 12,500 N/A Collateral Received 93,000 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 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 8 May 2008 Contact name Johanna Uy Telephone number +44 (0) 2030374339 Name of offeree/offeror with which connected Rio Tinto PlcNature of connection (Note 9) Connected principal trader Annexure A B = 528148 S = -455714 Buy Sell Exec Quantity Exec Price BUY 88849.00 44.98 BUY 900.00 45.58 BUY 291.00 45.58 BUY 245.00 45.58 BUY 300.00 45.58 BUY 285.00 45.58 BUY 1700.00 45.58 BUY 500.00 45.58 BUY 80.00 45.58 BUY 44.00 45.58 BUY 200.00 45.58 BUY 103.00 45.58 BUY 50.00 45.58 BUY 100.00 45.58 BUY 3000.00 45.58 BUY 50.00 45.58 BUY 142.00 45.58 BUY 150.00 45.58 BUY 350.00 45.58 BUY 500.00 45.58 BUY 110.00 45.58 BUY 35.00 45.58 BUY 230.00 45.58 BUY 85.00 45.58 BUY 100.00 45.58 BUY 19795.00 45.58 BUY 460.00 45.58 BUY 180.00 45.58 BUY 15.00 45.58 BUY 88600.00 45.57 BUY 1165.00 45.58 BUY 3000.00 45.58 BUY 500.00 45.58 BUY 200.00 45.58 BUY 300.00 45.58 BUY 3000.00 45.58 BUY 11835.00 45.58 BUY 165.00 45.58 BUY 1000.00 45.58 BUY 400.00 45.58 BUY 300.00 45.58 BUY 118.00 45.58 BUY 300.00 45.58 BUY 220.00 45.58 BUY 1000.00 45.58 BUY 115.00 45.58 BUY 125.00 45.58 BUY 220.00 45.58 BUY 1000.00 45.58 BUY 1345.00 45.58 BUY 350.00 45.58 BUY 120.00 45.58 BUY 350.00 45.58 BUY 424.00 45.58 BUY 1000.00 45.58 BUY 1200.00 45.58 BUY 350.00 45.58 BUY 1100.00 45.58 BUY 2268.00 45.58 BUY 1874.00 45.58 BUY 300.00 45.58 BUY 400.00 45.58 BUY 580.00 45.58 BUY 350.00 45.58 BUY 1250.00 45.58 BUY 1000.00 45.58 BUY 281.00 45.58 BUY 300.00 45.58 BUY 151.00 45.58 BUY 200.00 45.58 BUY 100.00 45.58 BUY 500.00 45.58 BUY 300.00 45.58 BUY 1250.00 45.58 BUY 500.00 45.58 BUY 200.00 45.58 BUY 400.00 45.58 BUY 295.00 45.58 BUY 200.00 45.58 BUY 89.00 45.58 BUY 200.00 45.58 BUY 56.00 45.58 BUY 200.00 45.58 BUY 120.00 45.58 BUY 80.00 45.58 BUY 130.00 45.58 BUY 1000.00 45.58 BUY 500.00 45.58 BUY 130.00 45.58 BUY 500.00 45.58 BUY 200.00 45.58 BUY 570.00 45.58 BUY 230.00 45.58 BUY 1000.00 45.58 BUY 219.00 45.58 BUY 500.00 45.58 BUY 290.00 45.58 BUY 4958.00 45.58 BUY 6714.00 45.60 BUY 300.00 45.58 BUY 2000.00 45.58 BUY 222.00 45.58 BUY 500.00 45.58 BUY 430.00 45.58 BUY 500.00 45.58 BUY 1175.00 45.58 BUY 6660.00 45.56 BUY 2241.00 45.56 BUY 1099.00 45.56 BUY 1000.00 45.60 BUY 2286.00 45.60 BUY 5000.00 45.60 BUY 12294.00 45.60 BUY 182.00 45.60 BUY 1500.00 45.60 BUY 804.00 45.60 BUY 220.00 45.60 BUY 120.00 45.53 BUY 5245.00 45.55 BUY 27.00 45.55 BUY 200.00 45.53 BUY 702.00 45.55 BUY 3706.00 45.55 BUY 2279.00 45.50 BUY 200.00 45.50 BUY 01.00 45.50 BUY 3058.00 45.50 BUY 365.00 45.50 BUY 137.00 45.50 BUY 439.00 45.50 BUY 3521.00 45.50 BUY 278.00 45.50 BUY 200.00 45.50 BUY 250.00 45.50 BUY 75.00 45.50 BUY 9197.00 45.50 BUY 418.00 45.46 BUY 177.00 45.46 BUY 4271.00 45.46 BUY 50.00 45.46 BUY 1238.00 45.46 BUY 81.00 45.46 BUY 1663.00 45.46 BUY 2102.00 45.46 BUY 356.00 45.45 BUY 4644.00 45.45 BUY 5000.00 45.42 BUY 5000.00 45.26 BUY 3643.00 45.24 BUY 3468.00 45.30 BUY 15.00 45.24 BUY 1342.00 45.24 BUY 25.00 45.30 BUY 701.00 45.30 BUY 806.00 45.30 BUY 8887.00 45.30 BUY 76.00 45.38 BUY 5000.00 45.23 BUY 2429.00 45.20 BUY 200.00 45.20 BUY 05.00 45.20 BUY 2366.00 45.20 BUY 01.00 45.30 BUY 1112.00 45.30 BUY 550.00 45.38 BUY 5737.00 45.38 BUY 400.00 45.38 BUY 137.00 45.38 BUY 3100.00 45.38 BUY 87.00 45.38 BUY 313.00 45.38 BUY 473.00 45.52 BUY 946.00 45.46 BUY 1000.00 45.56 BUY 500.00 45.56 BUY 296.00 45.56 BUY 95.00 45.52 BUY 595.00 45.49 BUY 330.00 45.43 BUY 103.00 45.44 BUY 14.00 45.44 BUY 855.00 45.44 BUY 300.00 45.44 BUY 122.00 45.44 BUY 1113.00 45.44 BUY 34.00 45.48 BUY 138.00 45.48 BUY 2666.00 45.48 BUY 2595.00 45.41 BUY 2838.00 45.46 BUY 1100.00 45.53 BUY 30.00 45.53 BUY 763.00 45.53 BUY 2885.00 45.45 BUY 1718.00 45.51 BUY 175.00 45.51 BUY 100.00 45.43 BUY 331.00 45.43 BUY 100.00 45.43 BUY 200.00 45.43 BUY 05.00 45.43 BUY 210.00 45.43 BUY 1025.00 45.43 BUY 867.00 45.44 BUY 75.00 45.35 BUY 1814.00 45.36 BUY 273.00 45.26 BUY 1615.00 45.26 BUY 1136.00 45.27 BUY 734.00 45.27 BUY 1036.00 45.39 BUY 200.00 45.22 BUY 01.00 45.22 BUY 07.00 45.22 BUY 736.00 45.23 BUY 278.00 45.19 BUY 339.00 45.19 BUY 11.00 45.19 BUY 625.00 45.20 BUY 318.00 45.19 BUY 300.00 45.19 BUY 04.00 45.19 BUY 12.00 45.19 BUY 300.00 45.19 BUY 300.00 45.19 BUY 343.00 45.19 BUY 420.00 45.20 BUY 900.00 45.20 BUY 35.00 45.20 BUY 08.00 45.20 BUY 11.00 45.20 BUY 600.00 45.20 BUY 202.00 45.21 BUY 10.00 45.21 BUY 42.00 45.20 BUY 917.00 45.20 BUY 67.00 45.21 BUY 18.00 45.21 BUY 600.00 45.21 BUY 400.00 45.21 BUY 217.00 45.21 BUY 491.00 45.21 BUY 2726.00 45.19 BUY 400.00 45.27 BUY 138.00 45.27 BUY 543.00 45.27 BUY 07.00 45.27 BUY 300.00 45.27 BUY 220.00 45.27 BUY 04.00 45.27 BUY 13.00 45.27 BUY 137.00 45.27 BUY 988.00 45.27 BUY 500.00 45.25 BUY 01.00 45.26 BUY 13.00 45.27 BUY 236.00 45.27 BUY 57.00 45.29 BUY 137.00 45.29 BUY 56.00 45.29 BUY 1352.00 45.37 BUY 1000.00 45.33 BUY 753.00 45.35 BUY 282.00 45.52 BUY 415.00 45.53 BUY 150.00 45.49 BUY 1000.00 45.58 BUY 533.00 45.58 BUY 67.00 45.58 BUY 170.00 45.60 BUY 200.00 45.60 BUY 300.00 45.60 BUY 86.00 45.60 BUY 500.00 45.60 BUY 113.00 45.64 BUY 250.00 45.57 BUY 831.00 45.48 BUY 669.00 45.48 BUY 1000.00 45.42 BUY 400.00 45.47 BUY 500.00 45.22 BUY 500.00 45.29 BUY 100.00 45.31 BUY 100.00 45.29 BUY 376.00 45.52 BUY 4085.00 45.52 BUY 2000.00 45.52 BUY 18.00 45.52 BUY 3521.00 45.52 BUY 10000.00 45.29 BUY 11900.00 85.05 BUY 100.00 85.15 BUY 1000.00 85.15 BUY 900.00 85.15 BUY 100.00 85.15 BUY 300.00 85.15 BUY 100.00 85.15 BUY 100.00 84.72 BUY 100.00 84.72 BUY 200.00 84.72 BUY 100.00 84.72 BUY 200.00 84.72 BUY 700.00 84.72 BUY 200.00 84.72 BUY 100.00 84.72 BUY 800.00 84.72 BUY 600.00 83.05 BUY 300.00 83.05 BUY 600.00 83.05 BUY 100.00 83.05 BUY 600.00 83.05 BUY 300.00 83.05 SELL -91944.00 44.98 SELL -110.00 45.49 SELL -1428.00 45.49 SELL -2295.00 45.48 SELL -50.00 45.49 SELL -703.00 45.49 SELL -10.00 45.49 SELL -4047.00 45.49 SELL -3498.00 45.51 SELL -422.00 45.50 SELL -521.00 45.50 SELL -10.00 45.51 SELL -1224.00 45.51 SELL -44.00 45.50 SELL -113.00 45.53 SELL -313.00 45.53 SELL -50.00 45.53 SELL -28.00 45.54 SELL -177.00 45.50 SELL -75.00 45.52 SELL -105.00 45.53 SELL -173.00 45.53 SELL -116.00 45.53 SELL -958.00 45.53 SELL -1039.00 45.53 SELL -457.00 45.53 SELL -131.00 45.53 SELL -42.00 45.53 SELL -29.00 45.53 SELL -76.00 45.53 SELL -225.00 45.53 SELL -51.00 45.53 SELL -210.00 45.53 SELL -15.00 45.53 SELL -323.00 45.53 SELL -114.00 45.54 SELL -49.00 45.54 SELL -2271.00 45.54 SELL -449.00 45.54 SELL -798.00 45.54 SELL -865.00 45.54 SELL -186.00 45.54 SELL -2983.00 45.52 SELL -3979.00 45.52 SELL -191.00 45.52 SELL -1559.00 45.52 SELL -1281.00 45.52 SELL -1040.00 45.52 SELL -240.00 45.52 SELL -49.00 45.52 SELL -4951.00 45.52 SELL -120.00 45.52 SELL -60.00 45.52 SELL -167.00 45.52 SELL -159.00 45.52 SELL -03.00 45.52 SELL -80.00 45.52 SELL -1080.00 45.52 SELL -120.00 45.52 SELL -4164.00 45.52 SELL -724.00 45.52 SELL -112.00 45.52 SELL -525.00 45.52 SELL -316.00 45.52 SELL -03.00 45.52 SELL -1587.00 45.52 SELL -285.00 45.52 SELL -50.00 45.52 SELL -3924.00 45.52 SELL -822.00 45.52 SELL -03.00 45.52 SELL -224.00 45.51 SELL -525.00 45.51 SELL -348.00 45.52 SELL -1077.00 45.52 SELL -1923.00 45.52 SELL -35.00 45.53 SELL -480.00 45.53 SELL -20.00 45.53 SELL -83.00 45.53 SELL -991.00 45.53 SELL -864.00 45.53 SELL -107.00 45.53 SELL -14.00 45.53 SELL -50.00 45.53 SELL -100.00 45.53 SELL -248.00 45.53 SELL -1639.00 45.51 SELL -290.00 45.51 SELL -381.00 45.51 SELL -5000.00 45.51 SELL -27.00 45.51 SELL -165.00 45.51 SELL -217.00 45.51 SELL -438.00 45.51 SELL -2062.00 45.51 SELL -1154.00 45.51 SELL -4780.00 45.52 SELL -100.00 45.54 SELL -03.00 45.54 SELL -469.00 45.52 SELL -176.00 45.54 SELL -340.00 45.54 SELL -70.00 45.52 SELL -75.00 45.52 SELL -100.00 45.52 SELL -06.00 45.52 SELL -514.00 45.52 SELL -4328.00 45.52 SELL -186.00 45.53 SELL -1421.00 45.53 SELL -785.00 45.53 SELL -10000.00 45.53 SELL -617.00 45.53 SELL -4155.00 45.53 SELL -2836.00 45.53 SELL -215.00 45.55 SELL -687.00 45.55 SELL -3013.00 45.55 SELL -469.00 45.55 SELL -447.00 45.55 SELL -4386.00 45.55 SELL -9000.00 45.55 SELL -1000.00 45.55 SELL -763.00 45.55 SELL -20.00 45.55 SELL -5000.00 45.53 SELL -62.00 45.55 SELL -5000.00 45.55 SELL -36.00 45.55 SELL -614.00 45.55 SELL -1095.00 45.55 SELL -100.00 45.55 SELL -3093.00 45.55 SELL -5000.00 45.53 SELL -45.00 45.49 SELL -518.00 45.49 SELL -38.00 45.49 SELL -128.00 45.49 SELL -39.00 45.49 SELL -500.00 45.49 SELL -8119.00 45.49 SELL -89.00 45.49 SELL -182.00 45.49 SELL -40.00 45.49 SELL -64.00 45.49 SELL -128.00 45.49 SELL -110.00 45.49 SELL -111.00 45.51 SELL -3234.00 45.50 SELL -54.00 45.50 SELL -134.00 45.50 SELL -10.00 45.50 SELL -28.00 45.50 SELL -24.00 45.50 SELL -24.00 45.50 SELL -154.00 45.50 SELL -134.00 45.50 SELL -56.00 45.51 SELL -98.00 45.51 SELL -100.00 45.51 SELL -195.00 45.51 SELL -288.00 45.51 SELL -158.00 45.51 SELL -135.00 45.51 SELL -2000.00 45.51 SELL -132.00 45.51 SELL -147.00 45.51 SELL -37.00 45.51 SELL -112.00 45.51 SELL -138.00 45.51 SELL -6293.00 45.51 SELL -1170.00 45.50 SELL -395.00 45.50 SELL -473.00 45.50 SELL -311.00 45.50 SELL -397.00 45.50 SELL -230.00 45.50 SELL -523.00 45.50 SELL -152.00 45.50 SELL -540.00 45.50 SELL -2889.00 45.50 SELL -100.00 45.50 SELL -987.00 45.50 SELL -14.00 45.50 SELL -136.00 45.50 SELL -323.00 45.50 SELL -108.00 45.50 SELL -2000.00 45.50 SELL -279.00 45.50 SELL -36.00 45.50 SELL -123.00 45.50 SELL -484.00 45.50 SELL -4136.00 45.50 SELL -3633.00 45.50 SELL -150.00 45.50 SELL -398.00 45.50 SELL -383.00 45.50 SELL -2513.00 45.50 SELL -3321.00 45.50 SELL -526.00 45.33 SELL -96.00 45.33 SELL -01.00 45.33 SELL -02.00 45.33 SELL -4040.00 45.33 SELL -5000.00 45.33 SELL -02.00 45.33 SELL -1250.00 45.33 SELL -380.00 45.33 SELL -432.00 45.33 SELL -2000.00 45.33 SELL -1271.00 45.33 SELL -401.00 45.25 SELL -5000.00 45.25 SELL -3000.00 45.25 SELL -1000.00 45.25 SELL -01.00 45.25 SELL -598.00 45.25 SELL -3800.00 43.98 SELL -250.00 45.54 SELL -20.00 45.58 SELL -20.00 45.58 SELL -20.00 45.58 SELL -480.00 45.58 SELL -999.00 45.61 SELL -824.00 45.61 SELL -05.00 45.61 SELL -12.00 45.60 SELL -1000.00 45.60 SELL -236.00 45.60 SELL -251.00 45.60 SELL -132.00 45.61 SELL -38.00 45.61 SELL -127.00 45.61 SELL -123.00 45.61 SELL -260.00 45.61 SELL -28.00 45.61 SELL -861.00 45.61 SELL -1804.00 45.61 SELL -14.00 45.59 SELL -136.00 45.59 SELL -184.00 45.59 SELL -66.00 45.59 SELL -299.00 45.57 SELL -999.00 45.58 SELL -24.00 45.56 SELL -707.00 45.56 SELL -268.00 45.56 SELL -4775.00 45.57 SELL -1998.00 45.55 SELL -500.00 45.56 SELL -221.00 45.56 SELL -300.00 45.59 SELL -229.00 45.55 SELL -586.00 45.54 SELL -184.00 45.54 SELL -13.00 45.55 SELL -825.00 45.55 SELL -838.00 45.55 SELL -834.00 45.56 SELL -1646.00 45.58 SELL -455.00 45.59 SELL -748.00 45.60 SELL -947.00 45.60 SELL -1908.00 45.62 SELL -556.00 45.61 SELL -36.00 45.62 SELL -74.00 45.54 SELL -03.00 45.54 SELL -16.00 45.54 SELL -325.00 45.54 SELL -946.00 45.50 SELL -930.00 45.51 SELL -237.00 45.50 SELL -710.00 45.49 SELL -1000.00 45.50 SELL -228.00 45.50 SELL -95.00 45.49 SELL -21.00 45.47 SELL -05.00 45.47 SELL -2000.00 45.47 SELL -974.00 45.47 SELL -702.00 45.43 SELL -2837.00 45.39 SELL -220.00 45.44 SELL -180.00 45.44 SELL -2837.00 45.42 SELL -67.00 45.45 SELL -727.00 45.45 SELL -43.00 45.45 SELL -30.00 45.53 SELL -22.00 45.53 SELL -912.00 45.50 SELL -569.00 45.50 SELL -24.00 45.50 SELL -203.00 45.49 SELL -185.00 45.49 SELL -1028.00 45.51 SELL -500.00 45.51 SELL -70.00 45.51 SELL -97.00 45.51 SELL -105.00 45.51 SELL -127.00 45.47 SELL -15.00 45.47 SELL -364.00 45.47 SELL -375.00 45.47 SELL -304.00 45.47 SELL -69.00 45.47 SELL -148.00 45.46 SELL -148.00 45.47 SELL -216.00 45.47 SELL -420.00 45.47 SELL -25.00 45.47 SELL -425.00 45.47 SELL -494.00 45.47 SELL -370.00 45.46 SELL -1059.00 45.45 SELL -19.00 45.45 SELL -322.00 45.45 SELL -1000.00 45.46 SELL -377.00 45.46 SELL -223.00 45.51 SELL -689.00 45.51 SELL -19.00 45.51 SELL -613.00 45.51 SELL -150.00 45.51 SELL -1691.00 45.51 SELL -1691.00 45.51 SELL -1893.00 45.52 SELL -211.00 45.51 SELL -92.00 45.52 SELL -514.00 45.53 SELL -908.00 45.52 SELL -616.00 45.52 SELL -362.00 45.52 SELL -07.00 45.52 SELL -23.00 45.53 SELL -2382.00 45.53 SELL -1268.00 45.41 SELL -1568.00 45.41 SELL -1350.00 45.22 SELL -26.00 45.22 SELL -288.00 45.22 SELL -29.00 45.22 SELL -96.00 45.22 SELL -895.00 45.26 SELL -145.00 45.23 SELL -223.00 45.23 SELL -358.00 45.23 SELL -756.00 45.23 SELL -115.00 45.23 SELL -136.00 45.25 SELL -10.00 45.25 SELL -399.00 45.29 SELL -261.00 45.29 SELL -08.00 45.29 SELL -10.00 45.29 SELL -21.00 45.29 SELL -472.00 45.25 SELL -02.00 45.21 SELL -441.00 45.21 SELL -275.00 45.21 SELL -472.00 45.22 SELL -161.00 45.22 SELL -68.00 45.22 SELL -1000.00 45.22 SELL -187.00 45.22 SELL -482.00 45.25 SELL -28.00 45.25 SELL -309.00 45.32 SELL -1384.00 45.19 SELL -250.00 45.25 SELL -2250.00 45.30 SELL -912.00 45.30 SELL -728.00 45.28 SELL -164.00 45.28 SELL -40.00 45.28 SELL -90.00 45.28 SELL -692.00 45.28 SELL -600.00 45.28 SELL -250.00 45.29 SELL -1000.00 45.34 SELL -203.00 45.34 SELL -127.00 45.34 SELL -366.00 45.34 SELL -81.00 45.34 SELL -118.00 45.34 SELL -1146.00 45.34 SELL -513.00 45.33 SELL -1001.00 45.53 SELL -129.00 45.57 SELL -871.00 45.57 SELL -80.00 45.46 SELL -11.00 45.45 SELL -716.00 45.47 SELL -380.00 45.38 SELL -110.00 45.38 SELL -569.00 45.31 SELL -200.00 45.29 SELL -84.00 45.29 SELL -26.00 45.29 SELL -179.00 45.29 SELL -1700.00 45.58 SELL -666.00 45.61 SELL -50.00 45.61 SELL -60.00 45.61 SELL -244.00 45.61 SELL -980.00 45.61 SELL -160.00 45.56 SELL -28.00 45.56 SELL -89.00 45.56 SELL -75.00 45.56 SELL -100.00 45.56 SELL -48.00 45.56 SELL -100.00 45.55 SELL -500.00 45.52 SELL -250.00 45.52 SELL -1000.00 45.47 SELL -500.00 45.29 SELL -135.00 45.28 SELL -865.00 45.26 SELL -400.00 45.23 SELL -424.00 45.38 SELL -76.00 45.38 SELL -125.00 45.29 SELL -141.00 45.36 SELL -2000.00 45.36 SELL -768.00 45.36 SELL -369.00 45.36 SELL -702.00 45.36 SELL -144.00 45.36 SELL -171.00 45.36 SELL -33.00 45.36 SELL -3000.00 45.36 SELL -798.00 45.36 SELL -3995.00 45.29 SELL -06.00 45.29 SELL -32.00 45.29 SELL -3638.00 45.29 SELL -24000.00 44.64 SELL -100.00 82.97 SELL -100.00 82.97 SELL -100.00 82.97 SELL -100.00 82.86 SELL -200.00 82.86 28235.00 OTC sale to custodian at market. Total 72434.00 Annexure B B = 0 S = 0 Type BuySell Exec Quantity Exec Price CFDS BUY 666.00 45.61 CFDS BUY 50.00 45.61 CFDS BUY 60.00 45.61 CFDS BUY 244.00 45.61 CFDS BUY 160.00 45.56 CFDS BUY 75.00 45.56 CFDS BUY 48.00 45.56 CFDS BUY 100.00 45.55 CFDS BUY 1700.00 45.58 CFDS BUY 980.00 45.61 CFDS BUY 28.00 45.56 CFDS BUY 100.00 45.56 CFDS BUY 89.00 45.56 CFDS BUY 500.00 45.52 CFDS BUY 250.00 45.52 CFDS BUY 1000.00 45.47 CFDS BUY 865.00 45.26 CFDS BUY 135.00 45.28 CFDS BUY 500.00 45.29 CFDS BUY 400.00 45.23 CFDS BUY 424.00 45.38 CFDS BUY 76.00 45.38 CFDS BUY 125.00 45.29 CFDS SELL -113.00 45.64 CFDS SELL -250.00 45.57 CFDS SELL -150.00 45.49 CFDS SELL -1000.00 45.58 CFDS SELL -533.00 45.58 CFDS SELL -67.00 45.58 CFDS SELL -170.00 45.60 CFDS SELL -300.00 45.60 CFDS SELL -200.00 45.60 CFDS SELL -500.00 45.60 CFDS SELL -86.00 45.60 CFDS SELL -831.00 45.48 CFDS SELL -669.00 45.48 CFDS SELL -1000.00 45.42 CFDS SELL -400.00 45.47 CFDS SELL -500.00 45.22 CFDS SELL -500.00 45.29 CFDS SELL -100.00 45.31 CFDS SELL -100.00 45.29 Total Buy 8,575 Total Sell 7,469 Annexure C B = 990853.52 S = -937885.52 Call/Put Buy Sell Exec Quantity Exec Price Strike Amer/Euro Expiry Call Option BUY 2478.00 00.01 36.95 European 20080520 Call Option BUY 2478.00 00.01 36.95 European 20081020 Call Option BUY 2714.00 00.01 36.95 European 20080820 Call Option BUY 2596.00 00.01 36.95 European 20080620 Call Option BUY 2714.00 00.01 36.95 European 20081120 Call Option BUY 2596.00 00.01 36.95 European 20080919 Call Option BUY 2360.00 00.01 36.95 European 20080718 Put Option BUY 95909.22 00.01 46.16 European 20080919 Put Option BUY 100268.73 00.01 46.16 European 20081120 Put Option BUY 87190.20 00.01 46.16 European 20080718 Put Option BUY 95909.22 00.01 46.16 European 20080620 Put Option BUY 100268.73 00.01 46.16 European 20080820 Put Option BUY 91549.71 00.01 46.16 European 20081020 Put Option BUY 91549.71 00.01 46.16 European 20080520 Call Option BUY 10000.00 00.30 60.00 American 20080925 Call Option BUY 10000.00 00.30 60.00 American 20080925 Put Option BUY 30000.00 00.29 44.00 European 20080529 Put Option BUY 30000.00 00.31 44.00 European 20080529 Put Option BUY 30000.00 00.31 44.00 European 20080529 Put Option BUY 20000.00 00.29 44.00 European 20080529 Call Option BUY 11000.00 01.64 40.00 American 20080626 Call Option BUY 15000.00 01.65 40.00 American 20080626 Call Option BUY 500.00 00.88 43.00 American 20080529 Call Option BUY 500.00 00.83 43.00 American 20080529 Call Option BUY 20000.00 00.56 45.00 American 20080529 Call Option BUY 20000.00 00.55 45.00 American 20080529 Call Option BUY 10000.00 00.50 45.00 American 20080529 Put Option BUY 500.00 04.84 37.00 European 30/10/2007 Put Option BUY 1000.00 30.15 17.16 European 29/06/2012 Put Option BUY 250.00 04.85 37.00 European 30/10/2007 Put Option BUY 500.00 04.85 37.00 European 30/10/2007 Put Option BUY 2750.00 04.84 37.00 European 30/10/2007 Put Option BUY 700.00 04.81 37.00 European 30/10/2007 Put Option BUY 1300.00 04.76 37.00 European 30/10/2007 Put Option BUY 1500.00 04.78 37.00 European 30/10/2007 Put Option BUY 250.00 04.76 37.00 European 30/10/2007 Put Option BUY 250.00 04.76 37.00 European 30/10/2007 Put Option BUY 250.00 04.66 37.00 European 30/10/2007 Put Option BUY 1000.00 04.63 37.00 European 30/10/2007 Put Option BUY 1500.00 04.63 37.00 European 30/10/2007 Put Option BUY 250.00 04.63 37.00 European 30/10/2007 Put Option BUY 1000.00 19.13 26.93 European 30/06/2008 Put Option BUY 250.00 20.66 25.00 European 19/05/2016 Put Option BUY 540.00 20.48 25.00 European 19/05/2016 Put Option BUY 2500.00 20.72 25.00 European 19/05/2016 Put Option BUY 18000.00 20.18 25.00 European 19/05/2016 Put Option BUY 3000.00 20.58 25.00 European 19/05/2016 Put Option BUY 400.00 20.56 25.00 European 19/05/2016 Put Option BUY 1200.00 00.01 25.00 European 19/05/2016 Put Option BUY 972.00 20.12 25.00 European 19/05/2016 Put Option BUY 5500.00 20.13 25.00 European 19/05/2016 Put Option BUY 100.00 00.01 25.00 European 19/05/2016 Put Option BUY 4435.00 19.98 25.00 European 19/05/2016 Put Option BUY 1000.00 16.32 32.00 European 17/11/2016 Put Option BUY 1000.00 16.23 32.00 European 17/11/2016 Put Option BUY 250.00 16.23 32.00 European 17/11/2016 Put Option BUY 750.00 16.20 32.00 European 17/11/2016 Put Option BUY 100.00 16.22 32.00 European 17/11/2016 Put Option BUY 3000.00 16.16 32.00 European 17/11/2016 Put Option BUY 3000.00 16.16 32.00 European 17/11/2016 Put Option BUY 1000.00 16.25 32.00 European 17/11/2016 Put Option BUY 2000.00 16.23 32.00 European 17/11/2016 Put Option BUY 2900.00 16.23 32.00 European 17/11/2016 Put Option BUY 1000.00 16.20 32.00 European 17/11/2016 Put Option BUY 1400.00 16.18 32.00 European 17/11/2016 Put Option BUY 2000.00 16.25 32.00 European 17/11/2016 Put Option BUY 2000.00 16.25 32.00 European 17/11/2016 Put Option BUY 3000.00 16.15 32.00 European 17/11/2016 Put Option BUY 1500.00 16.07 32.00 European 17/11/2016 Put Option BUY 500.00 16.01 32.00 European 17/11/2016 Put Option BUY 1500.00 16.01 32.00 European 17/11/2016 Put Option BUY 500.00 16.00 32.00 European 17/11/2016 Put Option BUY 370.00 25.55 20.00 European 19/05/2016 Put Option BUY 1000.00 25.55 20.00 European 19/05/2016 Put Option BUY 80.00 28.90 17.03 European 30/06/2009 Put Option BUY 715.00 30.81 15.72 European 30/06/2011 Put Option BUY 1000.00 11.02 32.00 European 27/09/2007 Put Option BUY 1000.00 10.98 32.00 European 27/09/2007 Put Option BUY 250.00 10.98 32.00 European 27/09/2007 Put Option BUY 1500.00 10.98 32.00 European 27/09/2007 Put Option BUY 1000.00 10.98 32.00 European 27/09/2007 Put Option BUY 2750.00 10.98 32.00 European 27/09/2007 Put Option BUY 250.00 11.00 32.00 European 27/09/2007 Put Option BUY 250.00 10.98 32.00 European 27/09/2007 Put Option BUY 1000.00 10.98 32.00 European 27/09/2007 Put Option BUY 5000.00 10.98 32.00 European 27/09/2007 Put Option BUY 1000.00 10.95 32.00 European 27/09/2007 Put Option BUY 500.00 10.95 32.00 European 27/09/2007 Put Option BUY 2000.00 10.95 32.00 European 27/09/2007 Put Option BUY 1000.00 23.69 22.00 European 26/06/2008 Put Option BUY 2250.00 23.69 22.00 European 26/06/2008 Put Option BUY 250.00 23.64 22.00 European 26/06/2008 Put Option BUY 250.00 23.66 22.00 European 26/06/2008 Put Option BUY 490.00 15.72 30.21 European 30/06/2008 Put Option BUY 570.00 15.70 30.21 European 30/06/2008 Put Option BUY 500.00 24.43 21.97 European 30/06/2009 Put Option SELL -31.00 00.72 43.00 American 20080529 Put Option SELL -20.00 04.40 45.00 American 20081127 Put Option SELL -100268.73 00.01 45.16 European 20080820 Put Option SELL -91549.71 00.01 45.16 European 20081020 Put Option SELL -95909.22 00.01 45.16 European 20080620 Put Option SELL -87190.20 00.01 45.16 European 20080718 Put Option SELL -95909.22 00.01 45.16 European 20080919 Put Option SELL -100268.73 00.01 45.16 European 20081120 Put Option SELL -91549.71 00.01 45.16 European 20080520 Call Option SELL -20000.00 00.31 60.00 American 20080925 Put Option SELL -10000.00 00.28 44.00 European 20080529 Put Option SELL -10000.00 00.28 44.00 European 20080529 Put Option SELL -10000.00 00.28 44.00 European 20080529 Put Option SELL -11000.00 00.28 44.00 European 20080529 Put Option SELL -20000.00 00.28 44.00 European 20080529 Put Option SELL -20000.00 00.28 44.00 European 20080529 Put Option SELL -20000.00 00.28 44.00 European 20080529 Put Option SELL -2500.00 00.28 44.00 European 20080529 Put Option SELL -20000.00 00.30 44.00 European 20080529 Put Option SELL -10000.00 00.30 44.00 European 20080529 Call Option SELL -10000.00 01.64 40.00 American 20080626 Call Option SELL -1000.00 01.64 40.00 American 20080626 Put Option SELL -18250.00 00.11 41.00 European 20080529 Call Option SELL -20000.00 00.54 45.00 American 20080529 Put Option SELL -316.00 31.54 23.00 European 29/06/2018 Put Option SELL -466.00 45.53 23.00 European 29/06/2018 Put Option SELL -3000.00 04.84 37.00 European 30/10/2007 Put Option SELL -3000.00 04.84 37.00 European 30/10/2007 Put Option SELL -1000.00 04.80 37.00 European 30/10/2007 Put Option SELL -3200.00 04.68 37.00 European 30/10/2007 Put Option SELL -2300.00 04.72 37.00 European 30/10/2007 Put Option SELL -18000.00 20.50 25.00 European 19/05/2016 Put Option SELL -972.00 20.45 25.00 European 19/05/2016 Put Option SELL -5500.00 20.46 25.00 European 19/05/2016 Put Option SELL -4435.00 20.32 25.00 European 19/05/2016 Put Option SELL -500.00 16.25 32.00 European 17/11/2016 Put Option SELL -1000.00 16.21 32.00 European 17/11/2016 Put Option SELL -100.00 16.25 32.00 European 17/11/2016 Put Option SELL -3000.00 16.18 32.00 European 17/11/2016 Put Option SELL -3000.00 16.18 32.00 European 17/11/2016 Put Option SELL -3000.00 16.19 32.00 European 17/11/2016 Put Option SELL -900.00 16.24 32.00 European 17/11/2016 Put Option SELL -2000.00 16.26 32.00 European 17/11/2016 Put Option SELL -2000.00 16.24 32.00 European 17/11/2016 Put Option SELL -1000.00 16.17 32.00 European 17/11/2016 Put Option SELL -2000.00 16.18 32.00 European 17/11/2016 Put Option SELL -2000.00 16.07 32.00 European 17/11/2016 Put Option SELL -2000.00 16.02 32.00 European 17/11/2016 Put Option SELL -1000.00 16.00 32.00 European 17/11/2016 Put Option SELL -2000.00 15.96 32.00 European 17/11/2016 Put Option SELL -1000.00 15.96 32.00 European 17/11/2016 Put Option SELL -1250.00 23.66 22.00 European 26/06/2008 Put Option SELL -1500.00 23.67 22.00 European 26/06/2008 Put Option SELL -500.00 23.67 22.00 European 26/06/2008 Put Option SELL -250.00 23.66 22.00 European 26/06/2008 Put Option SELL -250.00 23.66 22.00 European 26/06/2008 Total 52968.00 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
BHP Group