13th Feb 2008 13:12
Macquarie Group Limited13 February 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 LimitedCompany dealt in BHP Billiton LimitedClass of relevant security to which the dealings being Ordinary shares ISIN:disclosed relate (Note 1) AU000000BHP4 Date of dealing 12 February 2008 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class of relevantsecurity dealt in (Note 2) Long Short Number (%) Number (%)(1) Relevantsecurities 7,035,574 0.20%(2)Derivatives(other thanoptions) 414,530 0.01%(3) Optionsand agreementstopurchase/sell 6,676,429 0.19% Total 414,530 0.01% 13,712,003 0.40% (b) Interests and short positions in relevant securities of the company, otherthan the class dealt in (Note 2) Class of relevant security: Long Short Number (%) Number (%)(1) Relevant securities(2) Derivatives (other than options)(3) Options and agreements to purchase/sell Total (c) Rights to subscribe (Note 2) Class of relevant security: Details 3. DEALINGS (Note 3) (a) Purchases and sales Purchase/sale Number of securities Price per unit (Note 4)See Annexure A (b) Derivatives transactions (other than options) Product name, Long/short (Note Number of securities (Note Price per unit (Note 5) 6) 4)e.g. CFDSee AnnexureB (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product Writing, Number of Exercise Type, e.g. Expiry Optionname, selling, securities to American, money purchasing, which the option European varying etc. relates (Note 6) etc.e.g. price date paid/call receivedoption per unit (Note 4)SeeAnnexureC (ii) Exercising Product name, e.g. call Number of Exercise price per unit (Noteoption securities 4) (d) Other dealings (including new securities) (Note 3) Nature of transaction (Note Details Price per unit (if applicable) (Note7) 4)Borrow securities 125,000 N/ALoan securities 1,680 N/AReturn of loanedsecurities 80,000 N/ACollateral delivered 2,000,000 N/A 4. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the persondisclosing and any other person relating to the voting rights of any relevantsecurities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which anyderivative referred to on this form is referenced. If none, this should bestated. Is a Supplemental Form 38.5(b) attached? (Note 8) YES Date of disclosure 13 February 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 Purchase/Sale Exec Quantity Exec PricePurchase 1149.00 36.14Purchase 988.00 36.14Purchase 36.00 36.14Purchase 7827.00 36.14Purchase 8133.00 36.15Purchase 217.00 36.15Purchase 1426.00 36.15Purchase 27.00 36.23Purchase 500.00 36.23Purchase 91.00 36.15Purchase 133.00 36.15Purchase 6716.00 36.23Purchase 174.00 36.23Purchase 2583.00 36.23Purchase 1292.00 36.25Purchase 95.00 36.25Purchase 3620.00 36.35Purchase 156.00 36.35Purchase 1500.00 36.25Purchase 100.00 36.35Purchase 1135.00 36.35Purchase 1000.00 36.35Purchase 2000.00 36.35Purchase 8047.00 36.40Purchase 343.00 36.40Purchase 500.00 36.40Purchase 1110.00 36.40Purchase 5000.00 36.32Purchase 181.00 36.32Purchase 3665.00 36.32Purchase 6555.00 36.40Purchase 3322.00 36.40Purchase 154.00 36.32Purchase 1000.00 36.32Purchase 123.00 36.40Purchase 1100.00 36.50Purchase 2180.00 36.50Purchase 14000.00 36.50Purchase 500.00 36.50Purchase 21.00 36.50Purchase 100.00 36.50Purchase 04.00 36.50Purchase 3752.00 36.50Purchase 361.00 36.50Purchase 300.00 36.50Purchase 1000.00 36.50Purchase 25000.00 36.50Purchase 1000.00 36.50Purchase 275.00 36.50Purchase 357.00 36.50Purchase 50.00 36.50Purchase 10000.00 36.77Purchase 6014.00 36.78Purchase 531.00 36.78Purchase 1000.00 36.78Purchase 1000.00 36.78Purchase 1455.00 36.78Purchase 3002.00 36.84Purchase 300.00 36.84Purchase 1000.00 36.84Purchase 94.00 36.84Purchase 900.00 36.84Purchase 4704.00 36.84Purchase 9997.00 36.24Purchase 68.00 36.05Purchase 12.00 36.10Purchase 130.00 36.10Purchase 142.00 36.10Purchase 1140.00 36.07Purchase 589.00 36.07Purchase 3004.00 36.07Purchase 674.00 36.08Purchase 3095.00 36.16Purchase 2930.00 36.18Purchase 676.00 36.18Purchase 2835.00 36.24Purchase 315.00 36.24Purchase 2680.00 36.39Purchase 91.00 36.39Purchase 442.00 36.39Purchase 219.00 36.18Purchase 500.00 36.18Purchase 228.00 36.18Purchase 1000.00 36.27Purchase 116.00 36.27Purchase 71.00 36.27Purchase 01.00 36.27Purchase 1000.00 36.27Purchase 1000.00 36.27Purchase 1080.00 36.27Purchase 1000.00 36.27Purchase 96.00 36.27Purchase 252.00 36.32Purchase 2851.00 36.32Purchase 921.00 36.32Purchase 500.00 36.32Purchase 05.00 36.32Purchase 458.00 36.40Purchase 48.00 36.40Purchase 46.00 36.40Purchase 2173.00 36.40Purchase 442.00 36.34Purchase 11.00 36.34Purchase 306.00 36.36Purchase 391.00 36.36Purchase 3838.00 36.36Purchase 3026.00 36.30Purchase 228.00 36.48Purchase 1526.00 36.47Purchase 500.00 36.47Purchase 551.00 36.47Purchase 1423.00 36.47Purchase 3640.00 36.50Purchase 500.00 36.48Purchase 82.00 36.48Purchase 554.00 36.48Purchase 104.00 36.48Purchase 900.00 36.50Purchase 353.00 36.50Purchase 2730.00 36.50Purchase 79.00 36.52Purchase 01.00 36.52Purchase 617.00 36.56Purchase 08.00 36.56Purchase 90.00 36.56Purchase 84.00 36.56Purchase 65.00 36.57Purchase 15.00 36.57Purchase 90.00 36.49Purchase 1400.00 36.49Purchase 2153.00 36.55Purchase 2747.00 36.67Purchase 2750.00 36.70Purchase 458.00 36.67Purchase 482.00 36.66Purchase 201.00 36.66Purchase 2059.00 36.65Purchase 259.00 36.66Purchase 157.00 36.66Purchase 1831.00 36.79Purchase 2301.00 36.85Purchase 4369.00 36.82Purchase 230.00 36.81Purchase 202.00 36.75Purchase 27.00 36.75Purchase 3473.00 36.77Purchase 201.00 36.77Purchase 1325.00 36.71Purchase 209.00 36.71Purchase 1319.00 36.71Purchase 1609.00 36.71Purchase 3049.00 36.70Purchase 3367.00 36.70Purchase 1146.00 36.70Purchase 59.00 36.78Purchase 941.00 36.78Purchase 134.00 36.73Purchase 1999.00 36.76Purchase 366.00 36.78Purchase 1999.00 36.82Purchase 2023.00 36.83Purchase 92.00 36.83Purchase 107.00 36.83Purchase 250.00 36.78Purchase 2249.00 36.83Purchase 4384.00 36.75Purchase 3031.00 36.84Purchase 809.00 36.84Purchase 1043.00 36.86Purchase 750.00 36.87Purchase 1000.00 36.90Purchase 3999.00 36.90Purchase 3361.00 36.90Purchase 598.00 36.90Purchase 1040.00 36.94Purchase 358.00 36.36Purchase 862.00 36.67Purchase 999.00 36.81Purchase 217.00 36.81Purchase 959.00 36.79Purchase 374.00 36.71Purchase 798.00 36.84Purchase 1400.00 36.31Purchase 200.00 36.37Purchase 110.00 36.29Purchase 90.00 36.29Purchase 500.00 36.32Purchase 500.00 36.49Purchase 101.00 36.50Purchase 2899.00 36.50Purchase 500.00 36.55Purchase 215.00 36.62Purchase 386.00 36.67Purchase 114.00 36.67Purchase 600.00 36.71Purchase 350.00 36.73Purchase 160.00 36.73Purchase 350.00 36.73Purchase 3000.00 36.78Purchase 300.00 36.85Purchase 1000.00 36.81Purchase 3194.00 36.81Purchase 500.00 36.76Purchase 112.00 36.76Purchase 668.00 36.76Purchase 1000.00 36.72Purchase 1745.00 36.72Purchase 255.00 36.72Purchase 100.00 36.75Purchase 100.00 67.91Purchase 100.00 67.91Purchase 100.00 67.91Purchase 800.00 67.91Purchase 100.00 67.92Purchase 500.00 67.92Purchase 200.00 67.91Purchase 100.00 67.92Purchase 2500.00 65.90Sale -100000.00 36.11Sale -1000.00 35.95Sale -9000.00 35.95Sale -336.00 36.23Sale -680.00 36.23Sale -360.00 36.21Sale -130.00 36.21Sale -340.00 36.23Sale -1728.00 36.21Sale -67.00 36.21Sale -83.00 36.21Sale -2535.00 36.23Sale -4168.00 36.23Sale -3791.00 36.20Sale -6276.00 36.21Sale -97.00 36.24Sale -200.00 36.23Sale -9039.00 36.35Sale -22.00 36.35Sale -939.00 36.35Sale -5000.00 36.39Sale -186.00 36.40Sale -267.00 36.40Sale -21.00 36.40Sale -16.00 36.40Sale -72.00 36.40Sale -110.00 36.40Sale -1000.00 36.40Sale -60.00 36.40Sale -51.00 36.40Sale -2131.00 36.40Sale -06.00 36.40Sale -1080.00 36.40Sale -5000.00 36.49Sale -400.00 36.49Sale -08.00 36.49Sale -1326.00 36.49Sale -1000.00 36.49Sale -300.00 36.49Sale -100.00 36.49Sale -1000.00 36.49Sale -866.00 36.49Sale -200.00 36.49Sale -96.00 36.49Sale -700.00 36.49Sale -20.00 36.49Sale -06.00 36.49Sale -249.00 36.49Sale -172.00 36.49Sale -500.00 36.49Sale -3000.00 36.49Sale -1000.00 36.49Sale -70.00 36.49Sale -7500.00 36.49Sale -100.00 36.49Sale -59.00 36.49Sale -550.00 36.49Sale -200.00 36.49Sale -1000.00 36.49Sale -4578.00 36.49Sale -4212.00 36.60Sale -100.00 36.60Sale -200.00 36.60Sale -100.00 36.60Sale -362.00 36.60Sale -26.00 36.60Sale -1000.00 36.60Sale -33.00 36.60Sale -135.00 36.60Sale -3832.00 36.60Sale -5000.00 36.70Sale -5000.00 36.80Sale -50.00 36.83Sale -57.00 36.83Sale -1127.00 36.80Sale -4960.00 36.67Sale -252.00 36.69Sale -1664.00 36.69Sale -256.00 36.70Sale -5000.00 36.80Sale -40.00 36.67Sale -276.00 36.69Sale -807.00 36.69Sale -01.00 36.69Sale -885.00 36.70Sale -859.00 36.70Sale -3873.00 36.80Sale -4800.00 36.82Sale -27.00 36.82Sale -75.00 36.82Sale -98.00 36.82Sale -5000.00 36.82Sale -2700.00 36.87Sale -2000.00 36.87Sale -1562.00 36.87Sale -351.00 36.87Sale -3000.00 36.87Sale -250.00 36.87Sale -100.00 36.87Sale -37.00 36.87Sale -1500.00 36.91Sale -700.00 36.09Sale -500.00 36.09Sale -349.00 36.09Sale -250.00 35.96Sale -300.00 36.09Sale -800.00 36.09Sale -100.00 36.09Sale -700.00 36.09Sale -250.00 36.09Sale -300.00 36.09Sale -160.00 36.03Sale -5588.00 36.02Sale -290.00 36.03Sale -300.00 36.03Sale -1091.00 36.02Sale -459.00 36.03Sale -2041.00 36.03Sale -1939.00 36.03Sale -60.00 36.00Sale -3524.00 36.00Sale -460.00 36.12Sale -200.00 36.11Sale -18.00 36.15Sale -2472.00 36.15Sale -623.00 36.16Sale -840.00 36.22Sale -127.00 36.30Sale -800.00 36.30Sale -359.00 36.30Sale -300.00 36.30Sale -1230.00 36.32Sale -358.00 36.32Sale -160.00 36.34Sale -160.00 36.27Sale -4283.00 36.18Sale -2805.00 36.18Sale -4522.00 36.27Sale -1809.00 36.27Sale -583.00 36.30Sale -400.00 36.30Sale -38.00 36.30Sale -10.00 36.30Sale -179.00 36.30Sale -908.00 36.38Sale -1000.00 36.38Sale -186.00 36.38Sale -100.00 36.38Sale -140.00 36.38Sale -389.00 36.38Sale -4538.00 36.38Sale -1478.00 36.34Sale -41.00 36.37Sale -146.00 36.37Sale -385.00 36.37Sale -06.00 36.37Sale -346.00 36.37Sale -154.00 36.37Sale -154.00 36.37Sale -1848.00 36.37Sale -1815.00 36.38Sale -140.00 36.37Sale -146.00 36.37Sale -625.00 36.31Sale -868.00 36.31Sale -212.00 36.31Sale -731.00 36.31Sale -476.00 36.30Sale -600.00 36.31Sale -220.00 36.31Sale -611.00 36.31Sale -157.00 36.38Sale -1126.00 36.38Sale -1287.00 36.40Sale -235.00 36.39Sale -219.00 36.39Sale -66.00 36.55Sale -10.00 36.55Sale -1749.00 36.55Sale -913.00 36.56Sale -116.00 36.55Sale -150.00 36.55Sale -1221.00 36.53Sale -37.00 36.53Sale -08.00 36.53Sale -33.00 36.53Sale -485.00 36.55Sale -08.00 36.53Sale -61.00 36.53Sale -239.00 36.55Sale -500.00 36.55Sale -372.00 36.51Sale -2006.00 36.51Sale -154.00 36.51Sale -10.00 36.51Sale -80.00 36.51Sale -08.00 36.51Sale -62.00 36.51Sale -41.00 36.51Sale -01.00 36.51Sale -1704.00 36.48Sale -296.00 36.48Sale -16.00 36.48Sale -1424.00 36.48Sale -100.00 36.48Sale -213.00 36.48Sale -683.00 36.46Sale -631.00 36.46Sale -279.00 36.46Sale -52.00 36.54Sale -29.00 36.54Sale -101.00 36.54Sale -274.00 36.54Sale -456.00 36.54Sale -1381.00 36.60Sale -752.00 36.61Sale -08.00 36.61Sale -200.00 36.61Sale -400.00 36.61Sale -367.00 36.67Sale -2147.00 36.78Sale -200.00 36.78Sale -411.00 36.78Sale -04.00 36.76Sale -300.00 36.76Sale -79.00 36.76Sale -153.00 36.76Sale -98.00 36.76Sale -55.00 36.76Sale -1203.00 36.78Sale -34.00 36.78Sale -46.00 36.76Sale -07.00 36.78Sale -100.00 36.78Sale -16.00 36.78Sale -14.00 36.78Sale -1382.00 36.78Sale -52.00 36.84Sale -688.00 36.84Sale -02.00 36.84Sale -300.00 36.84Sale -100.00 36.84Sale -53.00 36.84Sale -185.00 36.84Sale -161.00 36.84Sale -69.00 36.84Sale -3588.00 36.83Sale -1841.00 36.85Sale -247.00 36.83Sale -494.00 36.84Sale -06.00 36.84Sale -494.00 36.83Sale -4576.00 36.65Sale -100.00 36.80Sale -1317.00 36.80Sale -3179.00 36.80Sale -229.00 36.72Sale -279.00 36.71Sale -638.00 36.71Sale -4583.00 36.70Sale -1375.00 36.70Sale -458.00 36.71Sale -1834.00 36.71Sale -1229.00 36.74Sale -1524.00 36.74Sale -1999.00 36.83Sale -500.00 36.78Sale -271.00 36.78Sale -2499.00 36.84Sale -856.00 36.82Sale -144.00 36.81Sale -751.00 36.81Sale -235.00 36.82Sale -844.00 36.81Sale -7750.00 36.85Sale -250.00 36.85Sale -1000.00 36.90Sale -750.00 36.87Sale -1500.00 36.86Sale -494.00 36.89Sale -130.00 36.93Sale -159.00 36.93Sale -41.00 36.93Sale -2000.00 36.93Sale -250.00 36.90Sale -2669.00 36.93Sale -1000.00 36.91Sale -400.00 36.91Sale -3600.00 36.91Sale -194.00 36.20Sale -981.00 36.84Sale -39.00 36.75Sale -2265.00 36.82Sale -483.00 36.83Sale -100.00 36.83Sale -300.00 36.01Sale -500.00 36.06Sale -138.00 36.38Sale -04.00 36.38Sale -158.00 36.38Sale -500.00 36.33Sale -250.00 36.40Sale -250.00 36.40Sale -400.00 36.36Sale -01.00 36.39Sale -249.00 36.39Sale -200.00 36.48Sale -2074.00 36.70Sale -252.00 36.70Sale -1000.00 36.70Sale -23.00 36.70Sale -411.00 36.70Sale -1240.00 36.70Sale -1000.00 36.70Sale -500.00 36.69Sale -531.00 36.70Sale -02.00 36.70Sale -01.00 36.70Sale -335.00 36.83Sale -817.00 36.83Sale -190.00 36.79Sale -2500.00 36.80Sale -92.00 36.80Sale -180.00 36.80Sale -115.00 36.80Sale -972.00 36.79Sale -65.00 36.79Sale -886.00 36.78Sale -2194.00 36.82Sale -5444.00 36.30Sale -500.00 36.30Sale -1430.00 36.30Sale -22.00 36.30Sale -2604.00 36.30Sale -810.00 36.58Sale -9479.00 36.80Sale -521.00 36.80Sale -971.00 36.83Sale -2512.00 36.83Sale -1517.00 36.83Sale -5000.00 36.95Sale -1262.00 36.91Sale - ADR -100.00 67.75Sale - ADR -97.00 67.75Sale - ADR -100.00 67.75Sale - ADR -100.00 67.74Sale - ADR -100.00 67.74Sale - ADR -300.00 67.74Sale - ADR -100.00 67.74Sale - ADR -03.00 67.74Sale - ADR -100.00 67.75Sale - ADR -100.00 67.75Sale - ADR -100.00 67.74Sale - ADR -100.00 67.74Sale - ADR -100.00 67.74Sale - ADR -100.00 67.74Sale - ADR -1500.00 67.74Sale - ADR -100.00 67.74Sale - ADR -100.00 67.74Sale - ADR -100.00 67.74Sale - ADR -100.00 67.74Sale - ADR -100.00 67.74Sale - ADR -100.00 67.74Sale - ADR -100.00 67.74Sale - ADR -265.00 67.73Sale - ADR -100.00 67.72Sale - ADR -200.00 67.72 15864.00 OTC sale to custodian at market.TOTAL PURCHASES 328,275TOTAL SALES 448,849 ANNEXURE B Type BuySell Exec Quantity Exec Price (AUD)CFDS BUY 300.00 36.01CFDS BUY 500.00 36.06CFDS BUY 04.00 36.38CFDS BUY 250.00 36.40CFDS BUY 250.00 36.40CFDS BUY 138.00 36.38CFDS BUY 158.00 36.38CFDS BUY 500.00 36.33CFDS BUY 01.00 36.39CFDS BUY 200.00 36.48CFDS BUY 400.00 36.36CFDS BUY 249.00 36.39CFDS BUY 2074.00 36.70CFDS BUY 1000.00 36.70CFDS BUY 252.00 36.70CFDS BUY 23.00 36.70CFDS BUY 411.00 36.70CFDS BUY 1240.00 36.70CFDS BUY 1000.00 36.70CFDS BUY 92.00 36.80CFDS BUY 500.00 36.69CFDS BUY 531.00 36.70CFDS BUY 02.00 36.70CFDS BUY 01.00 36.70CFDS BUY 335.00 36.83CFDS BUY 817.00 36.83CFDS BUY 2500.00 36.80CFDS BUY 180.00 36.80CFDS BUY 115.00 36.80CFDS BUY 972.00 36.79CFDS BUY 65.00 36.79CFDS BUY 190.00 36.79CFDS BUY 886.00 36.78CFDS BUY 2194.00 36.82CFDS SELL -200.00 36.37CFDS SELL -1400.00 36.31CFDS SELL -110.00 36.29CFDS SELL -90.00 36.29CFDS SELL -500.00 36.32CFDS SELL -500.00 36.55CFDS SELL -500.00 36.49CFDS SELL -101.00 36.50CFDS SELL -2899.00 36.50CFDS SELL -215.00 36.62CFDS SELL -114.00 36.67CFDS SELL -386.00 36.67CFDS SELL -600.00 36.71CFDS SELL -350.00 36.73CFDS SELL -160.00 36.73CFDS SELL -350.00 36.73CFDS SELL -1000.00 36.72CFDS SELL -100.00 36.75CFDS SELL -3000.00 36.78CFDS SELL -300.00 36.85CFDS SELL -1000.00 36.81CFDS SELL -3194.00 36.81CFDS SELL -500.00 36.76CFDS SELL -112.00 36.76CFDS SELL -668.00 36.76CFDS SELL -255.00 36.72CFDS SELL -1745.00 36.72SWAP SELL -136000.00 36.08 ANNEXURE C Call/Put Buy Sell Exec Quantity Exec Price Strike Amer/Euro ExpiryCall Option BUY 01.00 00.55 38.50 American 20080228Call Option BUY 02.00 01.40 38.00 American 20080327Call Option BUY 3000.00 00.68 38.00 European 20080423Call Option BUY 2000.00 00.71 38.00 European 20080423Call Option BUY 10000.00 00.35 40.00 European 20080327 Put Option BUY 200.00 21.67 17.16 European 29/06/2012 Put Option BUY 24.00 21.14 17.16 European 29/06/2012 Put Option BUY 3000.00 11.46 26.93 European 30/06/2008 Put Option BUY 468.00 28.54 08.65 European 30/06/2010 Put Option BUY 467.00 12.00 25.00 European 19/05/2016 Put Option BUY 1500.00 12.22 25.00 European 19/05/2016 Put Option BUY 250.00 12.69 25.00 European 19/05/2016 Put Option BUY 500.00 12.69 25.00 European 19/05/2016 Put Option BUY 500.00 12.69 25.00 European 19/05/2016 Put Option BUY 250.00 12.69 25.00 European 19/05/2016 Put Option BUY 500.00 12.69 25.00 European 19/05/2016 Put Option BUY 500.00 12.75 25.00 European 19/05/2016 Put Option BUY 4000.00 16.80 20.00 European 19/05/2016 Put Option BUY 250.00 16.66 20.00 European 19/05/2016 Put Option BUY 5750.00 16.54 20.00 European 19/05/2016 Put Option BUY 200.00 16.72 20.00 European 19/05/2016 Put Option BUY 2000.00 17.45 20.00 European 19/05/2016 Put Option BUY 1500.00 17.41 20.00 European 19/05/2016 Put Option BUY 1000.00 17.40 20.00 European 19/05/2016 Put Option BUY 2500.00 17.46 20.00 European 19/05/2016 Put Option BUY 2000.00 17.44 20.00 European 19/05/2016 Put Option BUY 3000.00 17.43 20.00 European 19/05/2016 Put Option BUY 750.00 17.49 20.00 European 19/05/2016 Put Option BUY 5000.00 17.55 20.00 European 19/05/2016 Put Option BUY 1000.00 17.55 20.00 European 19/05/2016 Put Option BUY 400.00 17.50 20.00 European 19/05/2016 Put Option BUY 3600.00 17.53 20.00 European 19/05/2016 Put Option BUY 3250.00 01.98 24.00 European 27/09/2007 Put Option BUY 750.00 01.98 24.00 European 27/09/2007 Put Option BUY 1250.00 02.00 24.00 European 27/09/2007 Put Option BUY 1750.00 02.00 24.00 European 27/09/2007 Put Option BUY 500.00 02.00 24.00 European 27/09/2007 Put Option BUY 500.00 02.00 24.00 European 27/09/2007 Put Option BUY 6000.00 02.00 24.00 European 27/09/2007 Put Option BUY 2000.00 02.04 24.00 European 27/09/2007 Put Option BUY 2250.00 10.54 32.00 European 27/09/2007 Put Option BUY 7750.00 10.54 32.00 European 27/09/2007 Put Option BUY 2750.00 03.59 35.00 European 27/03/2008 Put Option BUY 750.00 03.59 35.00 European 27/03/2008 Put Option BUY 6500.00 03.59 35.00 European 27/03/2008 Put Option BUY 1000.00 03.67 35.00 European 27/03/2008 Put Option BUY 4000.00 03.66 35.00 European 27/03/2008 Put Option BUY 2500.00 03.75 35.00 European 27/03/2008 Put Option BUY 2500.00 03.73 35.00 European 27/03/2008 Put Option BUY 250.00 03.78 35.00 European 27/03/2008 Put Option BUY 250.00 03.78 35.00 European 27/03/2008 Put Option BUY 4500.00 03.67 35.00 European 27/03/2008 Put Option BUY 2250.00 03.76 35.00 European 27/03/2008 Put Option BUY 750.00 03.76 35.00 European 27/03/2008 Put Option BUY 2000.00 03.81 35.00 European 27/03/2008 Put Option BUY 2000.00 03.82 35.00 European 27/03/2008 Put Option BUY 4000.00 07.41 34.00 European 25/10/2007 Put Option BUY 4750.00 07.56 34.00 European 25/10/2007 Put Option BUY 5000.00 07.64 34.00 European 25/10/2007 Put Option BUY 2000.00 07.64 34.00 European 25/10/2007 Put Option BUY 1000.00 07.73 34.00 European 25/10/2007 Put Option BUY 2000.00 07.73 34.00 European 25/10/2007 Put Option BUY 5000.00 07.73 34.00 European 25/10/2007 Put Option BUY 2000.00 07.73 34.00 European 25/10/2007 Put Option BUY 3000.00 07.72 34.00 European 25/10/2007 Put Option BUY 500.00 07.74 34.00 European 25/10/2007 Put Option BUY 250.00 07.85 34.00 European 25/10/2007 Put Option BUY 2000.00 07.87 34.00 European 25/10/2007 Put Option BUY 1000.00 07.88 34.00 European 25/10/2007 Put Option BUY 3500.00 07.87 34.00 European 25/10/2007 Put Option BUY 1500.00 07.85 34.00 European 25/10/2007 Put Option BUY 3000.00 07.83 34.00 European 25/10/2007 Put Option BUY 2250.00 07.81 34.00 European 25/10/2007 Put Option BUY 750.00 07.81 34.00 European 25/10/2007 Put Option BUY 1000.00 07.80 34.00 European 25/10/2007 Put Option BUY 500.00 07.86 34.00 European 25/10/2007 Put Option BUY 500.00 07.85 34.00 European 25/10/2007 Put Option BUY 3000.00 07.91 34.00 European 25/10/2007 Put Option BUY 3000.00 08.08 34.00 European 25/10/2007 Put Option BUY 750.00 08.05 34.00 European 25/10/2007 Put Option BUY 50.00 08.05 34.00 European 25/10/2007 Put Option BUY 3000.00 08.06 34.00 European 25/10/2007 Put Option BUY 750.00 08.12 34.00 European 25/10/2007 Put Option BUY 750.00 08.12 34.00 European 25/10/2007 Put Option BUY 250.00 08.12 34.00 European 25/10/2007 Put Option BUY 2000.00 08.13 34.00 European 25/10/2007 Put Option BUY 3900.00 08.11 34.00 European 25/10/2007 Put Option BUY 5000.00 07.95 34.00 European 25/10/2007 Put Option BUY 5000.00 08.08 34.00 European 25/10/2007 Put Option BUY 3000.00 08.03 34.00 European 25/10/2007 Put Option BUY 250.00 08.02 34.00 European 25/10/2007 Put Option BUY 1000.00 08.01 34.00 European 25/10/2007 Put Option BUY 500.00 08.01 34.00 European 25/10/2007 Put Option BUY 1500.00 08.00 34.00 European 25/10/2007 Put Option BUY 5000.00 08.00 34.00 European 25/10/2007 Put Option BUY 2000.00 08.01 34.00 European 25/10/2007 Put Option BUY 1000.00 13.51 24.53 European 30/06/2008 Put Option SELL -1354.00 05.02 36.91 American 20090226 Put Option SELL -535.00 08.52 37.32 American 20130228 Put Option SELL -1652.00 08.52 36.91 American 20130228 Put Option SELL -1250.00 22.22 17.16 European 29/06/2012 Put Option SELL -986.00 22.22 17.16 European 29/06/2012 Put Option SELL -454.00 24.22 European Put Option SELL -2250.00 12.62 25.00 European 19/05/2016 Put Option SELL -500.00 12.62 25.00 European 19/05/2016 Put Option SELL -1250.00 12.62 25.00 European 19/05/2016 Put Option SELL -392.00 20.96 20.00 European 28/06/2013 Put Option SELL -468.00 21.70 20.00 European 28/06/2013 Put Option SELL -869.00 21.78 20.00 European 28/06/2013 Put Option SELL -5000.00 05.92 32.00 European 27/03/2008 Put Option SELL -10000.00 16.87 20.00 European 19/05/2016 Put Option SELL -1000.00 17.40 20.00 European 19/05/2016 Put Option SELL -500.00 17.35 20.00 European 19/05/2016 Put Option SELL -2000.00 17.38 20.00 European 19/05/2016 Put Option SELL -2000.00 17.38 20.00 European 19/05/2016 Put Option SELL -250.00 17.40 20.00 European 19/05/2016 Put Option SELL -2250.00 17.45 20.00 European 19/05/2016 Put Option SELL -5000.00 17.37 20.00 European 19/05/2016 Put Option SELL -750.00 17.49 20.00 European 19/05/2016 Put Option SELL -5000.00 17.52 20.00 European 19/05/2016 Put Option SELL -5000.00 17.57 20.00 European 19/05/2016 Put Option SELL -500.00 01.89 24.00 European 27/09/2007 Put Option SELL -500.00 01.89 24.00 European 27/09/2007 Put Option SELL -4000.00 01.90 24.00 European 27/09/2007 Put Option SELL -10000.00 01.98 24.00 European 27/09/2007 Put Option SELL -250.00 02.06 24.00 European 27/09/2007 Put Option SELL -250.00 02.06 24.00 European 27/09/2007 Put Option SELL -2500.00 02.06 24.00 European 27/09/2007 Put Option SELL -3000.00 02.20 24.00 European 27/09/2007 Put Option SELL -1000.00 08.86 30.21 European 30/06/2008 Put Option SELL -5000.00 03.64 35.00 European 27/03/2008 Put Option SELL -4500.00 03.72 35.00 European 27/03/2008 Put Option SELL -500.00 03.72 35.00 European 27/03/2008 Put Option SELL -5000.00 03.82 35.00 European 27/03/2008 Put Option SELL -76.00 07.44 34.00 European 25/10/2007 Put Option SELL -4000.00 07.47 34.00 European 25/10/2007 Put Option SELL -750.00 07.48 34.00 European 25/10/2007 Put Option SELL -3250.00 07.56 34.00 European 25/10/2007 Put Option SELL -750.00 07.56 34.00 European 25/10/2007 Put Option SELL -7000.00 07.56 34.00 European 25/10/2007 Put Option SELL -5000.00 07.68 34.00 European 25/10/2007 Put Option SELL -3000.00 07.75 34.00 European 25/10/2007 Put Option SELL -500.00 07.70 34.00 European 25/10/2007 Put Option SELL -5000.00 07.71 34.00 European 25/10/2007 Put Option SELL -250.00 07.81 34.00 European 25/10/2007 Put Option SELL -5000.00 07.79 34.00 European 25/10/2007 Put Option SELL -4000.00 07.80 34.00 European 25/10/2007 Put Option SELL -1750.00 07.81 34.00 European 25/10/2007 Put Option SELL -1250.00 07.81 34.00 European 25/10/2007 Put Option SELL -3000.00 07.80 34.00 European 25/10/2007 Put Option SELL -4000.00 07.82 34.00 European 25/10/2007 Put Option SELL -3000.00 07.97 34.00 European 25/10/2007 Put Option SELL -2250.00 07.96 34.00 European 25/10/2007 Put Option SELL -500.00 07.97 34.00 European 25/10/2007 Put Option SELL -3000.00 08.00 34.00 European 25/10/2007 Put Option SELL -1200.00 07.97 34.00 European 25/10/2007 Put Option SELL -2000.00 07.97 34.00 European 25/10/2007 Put Option SELL -2500.00 08.13 34.00 European 25/10/2007 Put Option SELL -4750.00 08.10 34.00 European 25/10/2007 Put Option SELL -250.00 08.10 34.00 European 25/10/2007 Put Option SELL -250.00 08.04 34.00 European 25/10/2007 Put Option SELL -750.00 08.06 34.00 European 25/10/2007 Put Option SELL -4000.00 08.06 34.00 European 25/10/2007 Put Option SELL -5000.00 08.01 34.00 European 25/10/2007 Put Option SELL -7000.00 08.00 34.00 European 25/10/2007 Put Option SELL -1250.00 08.00 34.00 European 25/10/2007 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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