20th Dec 2007 13:20
Macquarie Bank Ld20 December 2007 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(b) of the Takeover Code) Part 3 of 3 Annexure B Product Name Long/short Exec Quantity Exec Price CFD Long 425 40.42CFD Long 1 40.8CFD Long 1,461 40.8CFD Long 24 40.8CFD Long 1,000 40.8CFD Long 80 40.8CFD Long 260 40.8CFD Long 25 40.8CFD Long 125 40.8CFD Long 24 40.8CFD Long 575 40.42CFD Long 121 40.5CFD Long 290 40.5CFD Long 200 40.51CFD Long 150 40.51CFD Long 150 40.51CFD Long 90 40.27CFD Long 125 40.08CFD Long 167 40.08CFD Long 708 40.08CFD Long 24 40.27CFD Long 193 40.27CFD Long 402 40.27CFD Long 291 40.27CFD Long 8,848 40.48CFD Long 114 40.49CFD Long 4,939 40.49CFD Long 4,947 40.49CFD Long 62 40.45CFD Long 438 40.45CFD Long 1,860 40.49CFD Long 600 40.49CFD Long 1,100 40.49CFD Long 1,440 40.49CFD Long 5,000 40.49CFD Long 222 40.41CFD Long 591 40.41CFD Long 187 40.41CFD Long 24 40.22CFD Long 976 40.22CFD Long 500 40.16CFD Long 443 40.13CFD Long 57 40.13CFD Long 500 40.18CFD Long 250 40.05CFD Long 250 40.05CFD Long 500 40.05CFD Long 14 40.05CFD Long 250 40.05CFD Short 1,800 40.86CFD Short 411 40.48CFD Short 2,800 40.5CFD Short 1,000 40.8CFD Short 497 40.6599CFD Short 50 40.86CFD Short 320 40.75CFD Short 25 40.5CFD Short 1,589 40.48CFD Short 400 40.23CFD Short 300 40.43CFD Short 300 40.36CFD Short 139 40.41CFD Short 58 40.41CFD Short 3 40.41CFD Short 369 40.14CFD Short 500 40.16CFD Short 631 40.14CFD Short 33 40.27CFD Short 96 40.27CFD Short 371 40.27CFD Short 100 40.31CFD Short 5,316 40.31CFD Short 681 40.31CFD Short 5,489 40.31CFD Short 13,414 40.33CFD Short 1,646 40.22CFD Short 1,581 40.22CFD Short 524 40.22CFD Short 97 40.22CFD Short 500 40.45CFD Short 1,552 40.46CFD Short 586 40.46CFD Short 2,451 40.46CFD Short 411 40.46CFD Short 2,705 40.43CFD Short 2,191 40.43CFD Short 80 40.43CFD Short 7 40.43CFD Short 17 40.43CFD Short 1 40.45CFD Short 493 40.45CFD Short 500 40.39CFD Short 150 40.41CFD Short 100 40.42CFD Short 230 40.05 Annexure C Product Name Writing, Number of Exercise Type Expiry date Option money paid/ selling, securities to price (AUD) received per unit purchasing, which option (AUD) varying etc relates Put Option Purchasing 4 42 American 20080124 2.35Call Option Purchasing 22 41 American 20080124 1.26Put Option Purchasing 5 42 American 20080228 3.11Put Option Purchasing 7 42 American 20080228 3.11Call Option Purchasing 1 44 American 20080124 0.32Put Option Purchasing 17 43 American 20080228 3.73Call Option Purchasing 6 41 American 20080228 2.32Call Option Purchasing 10 46 American 20080228 0.615Call Option Purchasing 10 41.5 American 20080124 1.035Call Option Purchasing 2 40 American 20080124 1.65Call Option Purchasing 20 43 American 20080228 1.395Call Option Purchasing 3 44 American 20080228 1.05Put Option Purchasing 5 41 American 20080124 1.61Put Option Purchasing 5 40 American 20080124 1.15Call Option Purchasing 20 43.5 American 20080228 1.215Call Option Purchasing 20 42 American 20080228 1.84Call Option Purchasing 1 42 American 20080228 1.87Call Option Purchasing 10 42 American 20080228 1.765Put Option Purchasing 5 45 American 20080124 4.72Call Option Purchasing 1 45 American 20080228 0.8Call Option Purchasing 30 45 American 20080228 0.74Instalment warrant Purchasing 5500 40 European 20080124 0.655Instalment warrant Purchasing 10000 40 European 20080124 0.695Instalment warrant Purchasing 1000 34 European 20080124 7.01Instalment warrant Purchasing 500 37 European 20071220 3.3Instalment warrant Purchasing 4500 37 European 20071220 3.3Instalment warrant Purchasing 1270 37 European 20071220 3.3Instalment warrant Purchasing 230 37 European 20071220 3.3Instalment warrant Purchasing 1500 37 European 20071220 3.3Instalment warrant Purchasing 3270 37 European 20071220 3.17Instalment warrant Purchasing 500 34 European 20080124 6.96Instalment warrant Purchasing 500 34 European 20080124 6.98Instalment warrant Purchasing 11152 8.652 European 20100630 0.01Instalment warrant Purchasing 586 8.652 European 20100630 0.01Instalment warrant Purchasing 799 25 European 20160519 16.53Instalment warrant Purchasing 5000 38 European 20080124 4Instalment warrant Purchasing 1000 38 European 20080124 3.82Instalment warrant Purchasing 4000 38 European 20080124 3.81Instalment warrant Purchasing 500 32 European 20080327 9.99Instalment warrant Purchasing 1000 32 European 20080327 10.22Instalment warrant Purchasing 100 26 European 20071220 0.01Instalment warrant Purchasing 5000 42 European 20080124 1.78Instalment warrant Purchasing 5000 42 European 20080124 1.9Instalment warrant Purchasing 3500 42 European 20080124 1.87Instalment warrant Purchasing 500 42 European 20080124 1.87Instalment warrant Purchasing 200 42 European 20080124 1.87Instalment warrant Purchasing 3000 42 European 20080124 1.88Instalment warrant Purchasing 3000 42 European 20080124 1.84Instalment warrant Purchasing 10000 42 European 20080124 1.835Instalment warrant Purchasing 500 42 European 20080124 1.83Instalment warrant Purchasing 3000 42 European 20080124 1.83Instalment warrant Purchasing 500 42 European 20080124 1.83Instalment warrant Purchasing 4000 42 European 20080124 1.84Instalment warrant Purchasing 1000 42 European 20080124 1.84Instalment warrant Purchasing 2000 42 European 20080124 1.81Instalment warrant Purchasing 2000 42 European 20080124 1.805Instalment warrant Purchasing 4700 35 European 20071220 0.01Instalment warrant Purchasing 15000 35 European 20071220 0.01Instalment warrant Purchasing 27500 35 European 20071220 0.01Instalment warrant Purchasing 2000 35 European 20071220 0.01Instalment warrant Selling 20000 40 European 20080124 0.665Instalment warrant Selling 20000 40 European 20080124 0.665Instalment warrant Selling 20000 40 European 20080124 0.665Instalment warrant Selling 1476 40 European 20080124 0.66Instalment warrant Selling 12000 40 European 20080124 0.665Instalment warrant Selling 30000 41 European 20080124 0.55Instalment warrant Selling 1123 40.0499 American 20121227 8.3315Instalment warrant Selling 1400 25 European 20161117 18.65Instalment warrant Selling 1802 17.1557 European 20120629 0.01Instalment warrant Selling 202 17.1557 European 20120629 0.01Instalment warrant Selling 1500 34 European 20080124 7.16Instalment warrant Selling 754 17.1557 European 20120629 0.01Instalment warrant Selling 1000 25 European 20161117 18.57Instalment warrant Selling 1983 17.1557 European 20120629 0.01Instalment warrant Selling 807 17.1557 European 20120629 0.01Instalment warrant Selling 402 17.1557 European 20120629 0.01Instalment warrant Selling 557 17.1557 European 20120629 0.01Instalment warrant Selling 605 17.1557 European 20120629 24.79Instalment warrant Selling 332 17.1557 European 20120629 24.78Instalment warrant Selling 586 17.1557 European 20120629 0.01Instalment warrant Selling 305 17.1557 European 20120629 0.01Instalment warrant Selling 1000 26.9265 European 20080630 15.2Instalment warrant Selling 1000 26.9265 European 20080630 15.2Instalment warrant Selling 405 25 European 20160519 16.45Instalment warrant Selling 5000 38 European 20080124 3.75Instalment warrant Selling 2500 32 European 20161117 13.33Instalment warrant Selling 3000 32 European 20161117 13.49Instalment warrant Selling 2000 32 European 20161117 13.43Instalment warrant Selling 1000 20 European 20160519 21.05Instalment warrant Selling 200 20 European 20160519 21Instalment warrant Selling 1000 20 European 20160519 21.3Instalment warrant Selling 250 20 European 20160519 21.05Instalment warrant Selling 2000 20 European 20160519 21.14Instalment warrant Selling 189 15.7191 European 20110630 0.01Instalment warrant Selling 191 15.7191 European 20110630 0.01Instalment warrant Selling 2200 24 European 20070927 5.31Instalment warrant Selling 4700 43 European 20080327 0.01Instalment warrant Selling 15000 43 European 20080327 0.01Instalment warrant Selling 27500 43 European 20080327 0.01Instalment warrant Selling 1000 22 European 20080626 19.65Instalment warrant Selling 1000 22 European 20080626 19.34Instalment warrant Selling 1000 40 European 20080423 5.1Instalment warrant Selling 1000 40 European 20080423 5.12Instalment warrant Selling 2000 40 European 20080423 0.01Instalment warrant Selling 1000 42 European 20080124 1.875Instalment warrant Selling 1200 42 European 20080124 1.915Instalment warrant Selling 5000 42 European 20080124 1.88Instalment warrant Selling 5000 42 European 20080124 1.885Put Warrant Selling 1500 42 European 20080124 1.86Put Warrant Selling 2000 42 European 20080124 1.86Put Warrant Selling 500 42 European 20080124 1.86Put Warrant Selling 5000 42 European 20080124 1.86Put Warrant Selling 3000 42 European 20080124 1.865Put Warrant Selling 1000 42 European 20080124 1.87Put Warrant Selling 1000 42 European 20080124 1.875Put Warrant Selling 500 42 European 20080124 1.875Put Warrant Selling 2500 42 European 20080124 1.875Put Warrant Selling 5000 42 European 20080124 1.855Put Warrant Selling 3000 42 European 20080124 1.78Put Warrant Selling 3000 45 European 20080124 0.935Put Warrant Selling 2500 35 European 20080327 7.79Put Option Selling 235 21.9721 European 20090630 20.97Put Option Selling 11152 36 European 20080124 0.01 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
BHP Group