4th Apr 2008 11:16
Macquarie Group Limited04 April 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 3 April 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) Relevant securities 7,219,841 0.21%(2) Derivatives (other than options) 528,862 0.01%(3) Options and agreementsto purchase/sell 6,456,794 0.19% Total 0 0.00% 13,676,635 0.40% (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 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 I 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 (f) Exercising Product name, e.g. call Number of Exercise price per unit (Noteoption securities 4) (g) Other dealings (including new securities) (Note 3) Nature of Transaction Quantity Price Per Unit (if applicable)Loan of securities 753,240 N/AReturn of loaned securities 751,000 N/ACollateral delivered 2,000,000 N/ACollateral received 3,000 N/ACollateral delivery returns 2,000,000 N/ACollateral received returns 75,000 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 4 April 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 Buy Sell Exec Quantity Exec Price (AUD) BUY 91943.00 37.87 BUY 800.00 37.19 BUY 5000.00 37.19 BUY 1500.00 37.19 BUY 119.00 37.19 BUY 390.00 37.85 BUY 200.00 37.85 BUY 1469.00 37.85 BUY 1000.00 37.85 BUY 1000.00 37.85 BUY 5941.00 37.85 BUY 59.00 38.00 BUY 700.00 38.00 BUY 624.00 38.00 BUY 1000.00 38.00 BUY 1500.00 38.00 BUY 350.00 38.00 BUY 38.00 38.00 BUY 1000.00 38.00 BUY 1000.00 38.00 BUY 624.00 38.00 BUY 1098.00 38.00 BUY 624.00 38.00 BUY 1383.00 38.00 BUY 2359.00 38.04 BUY 1000.00 38.04 BUY 400.00 38.04 BUY 2000.00 38.04 BUY 3102.00 38.04 BUY 406.00 38.04 BUY 733.00 38.04 BUY 3907.00 38.11 BUY 2524.00 38.11 BUY 60.00 38.11 BUY 1000.00 38.11 BUY 829.00 38.11 BUY 670.00 38.11 BUY 700.00 38.11 BUY 40.00 38.11 BUY 150.00 38.11 BUY 20.00 38.11 BUY 100.00 38.11 BUY 20000.00 37.90 BUY 20000.00 37.90 BUY 10000.00 37.93 BUY 10000.00 37.93 BUY 10000.00 37.93 BUY 4000.00 37.97 BUY 6000.00 37.93 BUY 8864.00 38.05 BUY 1768.00 38.05 BUY 08.00 38.05 BUY 100.00 38.05 BUY 300.00 38.05 BUY 1000.00 38.05 BUY 7960.00 38.05 BUY 268.00 38.03 BUY 4256.00 38.03 BUY 52.00 38.03 BUY 18.00 38.03 BUY 80.00 38.03 BUY 400.00 38.03 BUY 14926.00 38.03 BUY 800.00 38.01 BUY 5796.00 38.01 BUY 300.00 38.01 BUY 1002.00 38.01 BUY 137.00 38.01 BUY 8690.00 38.01 BUY 125.00 38.01 BUY 2220.00 38.01 BUY 930.00 38.01 BUY 148.00 37.33 BUY 155.00 37.34 BUY 301.00 37.38 BUY 140.00 37.63 BUY 47.00 37.63 BUY 113.00 37.63 BUY 785.00 37.64 BUY 187.00 37.63 BUY 74.00 37.63 BUY 153.00 37.64 BUY 1605.00 37.65 BUY 1295.00 37.65 BUY 1193.00 37.64 BUY 310.00 37.65 BUY 100.00 37.70 BUY 700.00 37.70 BUY 45.00 37.70 BUY 1402.00 37.87 BUY 1462.00 37.98 BUY 81.00 37.98 BUY 2840.00 37.98 BUY 810.00 37.94 BUY 203.00 37.94 BUY 1418.00 37.94 BUY 200.00 37.86 BUY 358.00 37.86 BUY 1000.00 37.86 BUY 07.00 37.86 BUY 02.00 37.86 BUY 1200.00 37.94 BUY 236.00 37.94 BUY 80.00 37.94 BUY 24.00 37.94 BUY 2281.00 37.98 BUY 133.00 37.94 BUY 400.00 37.94 BUY 2281.00 37.98 BUY 4060.00 38.00 BUY 22.00 38.02 BUY 29.00 38.02 BUY 44.00 38.02 BUY 1450.00 38.02 BUY 2436.00 38.02 BUY 08.00 37.95 BUY 137.00 37.93 BUY 468.00 37.93 BUY 176.00 37.93 BUY 137.00 37.93 BUY 1000.00 37.95 BUY 36.00 37.95 BUY 605.00 37.95 BUY 605.00 37.95 BUY 605.00 37.95 BUY 200.00 37.95 BUY 73.00 37.95 BUY 624.00 38.01 BUY 624.00 38.01 BUY 1188.00 38.01 BUY 1073.00 37.93 BUY 3241.00 37.94 BUY 345.00 37.94 BUY 849.00 37.97 BUY 104.00 37.97 BUY 1144.00 37.80 BUY 716.00 37.80 BUY 155.00 38.00 BUY 1050.00 38.00 BUY 17.00 38.00 BUY 5000.00 38.00 BUY 1326.00 38.00 BUY 492.00 38.00 BUY 858.00 38.00 BUY 602.00 38.00 BUY 2000.00 37.99 BUY 538.00 37.99 BUY 1000.00 37.99 BUY 127.00 37.99 BUY 735.00 37.99 BUY 28.00 38.04 BUY 881.00 38.05 BUY 137.00 38.04 BUY 700.00 38.04 BUY 353.00 38.05 BUY 300.00 38.05 BUY 83.00 38.05 BUY 200.00 38.05 BUY 1000.00 38.05 BUY 1000.00 38.05 BUY 108.00 38.05 BUY 1997.00 38.01 BUY 09.00 37.94 BUY 517.00 37.95 BUY 1443.00 37.99 BUY 643.00 37.99 BUY 1148.00 37.99 BUY 953.00 37.99 BUY 500.00 37.49 BUY 641.00 37.50 BUY 500.00 37.53 BUY 253.00 37.57 BUY 250.00 37.70 BUY 500.00 37.85 BUY 300.00 38.00 BUY 100.00 37.94 BUY 100.00 37.93 BUY 100.00 37.92 BUY 100.00 37.86 BUY 1610.00 37.90 BUY 390.00 37.90 BUY 747.00 37.93 BUY 327.00 37.94 BUY 173.00 37.94 BUY 3000.00 38.03 BUY 228.00 38.15 BUY 22.00 38.15 BUY 150.00 38.11 BUY 100.00 37.97 BUY 200.00 38.01 BUY 1000.00 42.00 BUY 66371.00 70.05 BUY 29435.00 69.72 BUY 51000.00 69.36 BUY 28400.00 70.15 BUY 6000.00 69.98 SELL -96875.00 37.87 SELL -600000.00 38.44 SELL -3324.00 37.72 SELL -1137.00 37.96 SELL -42.00 37.91 SELL -176.00 37.72 SELL -1000.00 37.71 SELL -500.00 37.71 SELL -419.00 37.71 SELL -1695.00 37.95 SELL -785.00 37.95 SELL -336.00 37.95 SELL -196.00 37.95 SELL -66.00 37.95 SELL -1922.00 37.95 SELL -3363.00 37.96 SELL -500.00 37.96 SELL -1958.00 37.90 SELL -346.00 37.98 SELL -300.00 37.98 SELL -11.00 37.98 SELL -2796.00 37.98 SELL -34.00 37.99 SELL -312.00 37.96 SELL -493.00 37.98 SELL -1054.00 37.98 SELL -4497.00 37.96 SELL -157.00 37.96 SELL -2314.00 38.10 SELL -7686.00 38.10 SELL -1158.00 38.00 SELL -2000.00 38.00 SELL -800.00 38.00 SELL -1101.00 38.00 SELL -3642.00 38.00 SELL -295.00 38.00 SELL -37.00 38.00 SELL -952.00 38.00 SELL -15.00 38.00 SELL -2761.00 37.44 SELL -1500.00 37.44 SELL -739.00 37.44 SELL -2504.00 37.67 SELL -6396.00 37.67 SELL -1075.00 37.67 SELL -25.00 37.67 SELL -3101.00 37.97 SELL -166.00 37.97 SELL -142.00 37.97 SELL -300.00 37.97 SELL -4315.00 37.97 SELL -1160.00 37.97 SELL -17.00 37.97 SELL -1000.00 37.97 SELL -2000.00 37.97 SELL -200.00 37.97 SELL -364.00 37.97 SELL -7235.00 37.97 SELL -4282.00 37.98 SELL -30.00 37.98 SELL -22.00 37.98 SELL -21.00 37.98 SELL -479.00 37.98 SELL -225.00 37.98 SELL -274.00 37.98 SELL -100.00 37.98 SELL -4315.00 37.98 SELL -646.00 37.98 SELL -98.00 37.98 SELL -02.00 37.98 SELL -49.00 37.98 SELL -1004.00 37.98 SELL -494.00 37.98 SELL -736.00 37.99 SELL -6339.00 37.98 SELL -1620.00 37.98 SELL -4252.00 37.99 SELL -2066.00 37.99 SELL -2066.00 37.99 SELL -4762.00 37.99 SELL -1986.00 37.99 SELL -2066.00 37.99 SELL -2066.00 37.99 SELL -3220.00 38.00 SELL -16780.00 38.00 SELL -25000.00 38.00 SELL -5813.00 38.09 SELL -2109.00 38.09 SELL -525.00 38.09 SELL -02.00 38.09 SELL -391.00 38.09 SELL -390.00 38.09 SELL -19.00 38.09 SELL -19.00 38.09 SELL -2122.00 38.09 SELL -10563.00 38.09 SELL -7416.00 38.09 SELL -1500.00 38.09 SELL -33131.00 38.09 SELL -75.00 37.31 SELL -1312.00 37.32 SELL -20.00 37.31 SELL -205.00 37.31 SELL -644.00 37.31 SELL -117.00 37.31 SELL -757.00 37.35 SELL -527.00 37.58 SELL -03.00 37.57 SELL -1899.00 37.57 SELL -152.00 37.57 SELL -500.00 37.56 SELL -41.00 37.56 SELL -500.00 37.56 SELL -104.00 37.56 SELL -1499.00 37.63 SELL -3243.00 37.65 SELL -309.00 37.67 SELL -895.00 37.67 SELL -42.00 37.67 SELL -2067.00 37.67 SELL -300.00 37.67 SELL -1533.00 37.67 SELL -766.00 37.67 SELL -1265.00 37.67 SELL -270.00 37.67 SELL -635.00 37.67 SELL -42.00 37.67 SELL -856.00 37.67 SELL -766.00 37.67 SELL -1533.00 37.67 SELL -841.00 37.74 SELL -1155.00 37.74 SELL -963.00 37.73 SELL -399.00 37.72 SELL -41.00 37.72 SELL -410.00 37.72 SELL -1250.00 37.65 SELL -150.00 37.65 SELL -500.00 37.65 SELL -41.00 37.65 SELL -2087.00 37.65 SELL -403.00 37.77 SELL -704.00 37.84 SELL -849.00 37.94 SELL -1219.00 37.96 SELL -218.00 37.96 SELL -369.00 37.89 SELL -37.00 37.89 SELL -49.00 37.89 SELL -53.00 37.89 SELL -177.00 37.89 SELL -1306.00 37.89 SELL -442.00 37.89 SELL -1620.00 37.93 SELL -406.00 37.98 SELL -2513.00 37.95 SELL -2248.00 37.94 SELL -747.00 37.94 SELL -300.00 37.94 SELL -98.00 37.94 SELL -45.00 37.94 SELL -66.00 37.94 SELL -325.00 37.94 SELL -08.00 37.94 SELL -52.00 37.94 SELL -300.00 37.94 SELL -300.00 37.94 SELL -204.00 37.94 SELL -46.00 37.94 SELL -48.00 37.94 SELL -502.00 37.94 SELL -811.00 37.97 SELL -811.00 37.97 SELL -841.00 37.94 SELL -01.00 37.94 SELL -67.00 37.94 SELL -713.00 37.94 SELL -500.00 37.95 SELL -998.00 37.95 SELL -131.00 37.97 SELL -1090.00 37.97 SELL -235.00 37.97 SELL -293.00 37.99 SELL -176.00 37.96 SELL -127.00 37.96 SELL -374.00 37.96 SELL -14.00 37.96 SELL -1098.00 38.00 SELL -06.00 37.97 SELL -672.00 37.97 SELL -139.00 37.97 SELL -06.00 37.97 SELL -129.00 37.97 SELL -53.00 37.97 SELL -349.00 37.97 SELL -48.00 37.97 SELL -127.00 37.97 SELL -714.00 37.97 SELL -203.00 37.97 SELL -1354.00 37.96 SELL -128.00 37.96 SELL -41.00 37.96 SELL -124.00 37.96 SELL -57.00 37.96 SELL -1210.00 37.96 SELL -66.00 37.96 SELL -2552.00 37.94 SELL -5820.00 37.94 SELL -983.00 37.91 SELL -985.00 37.90 SELL -54.00 37.90 SELL -1967.00 37.91 SELL -323.00 37.90 SELL -108.00 37.90 SELL -500.00 37.90 SELL -1967.00 37.91 SELL -1073.00 37.93 SELL -4547.00 37.95 SELL -94.00 37.95 SELL -1766.00 37.95 SELL -1103.00 38.00 SELL -1000.00 38.00 SELL -97.00 38.00 SELL -221.00 38.00 SELL -1000.00 38.00 SELL -283.00 38.00 SELL -280.00 38.00 SELL -300.00 38.00 SELL -27.00 38.00 SELL -15000.00 38.00 SELL -500.00 38.00 SELL -1000.00 38.00 SELL -3500.00 38.00 SELL -689.00 38.00 SELL -4679.00 38.00 SELL -6378.00 38.00 SELL -4314.00 38.00 SELL -4315.00 38.00 SELL -4314.00 38.00 SELL -1000.00 38.00 SELL -15000.00 37.99 SELL -2190.00 37.99 SELL -02.00 37.99 SELL -79.00 37.99 SELL -56.00 37.99 SELL -01.00 37.99 SELL -12264.00 37.99 SELL -42.00 37.99 SELL -11580.00 37.99 SELL -9011.00 37.99 SELL -554.00 38.02 SELL -145.00 38.02 SELL -705.00 38.03 SELL -3039.00 38.03 SELL -212.00 38.03 SELL -262.00 38.01 SELL -3800.00 38.00 SELL -155.00 38.00 SELL -20000.00 38.00 SELL -750.00 38.08 SELL -699.00 38.08 SELL -500.00 38.14 SELL -619.00 38.09 SELL -683.00 38.02 SELL -1290.00 38.01 SELL -254.00 38.01 SELL -568.00 38.03 SELL -981.00 37.35 SELL -982.00 37.39 SELL -196.00 37.53 SELL -125.00 37.57 SELL -366.00 37.57 SELL -1000.00 38.08 SELL -500.00 37.30 SELL -164.00 37.45 SELL -436.00 37.45 SELL -200.00 37.46 SELL -700.00 37.54 SELL -300.00 37.56 SELL -200.00 37.56 SELL -500.00 37.59 SELL -700.00 37.63 SELL -100.00 37.74 SELL -500.00 37.84 SELL -100.00 37.88 SELL -200.00 37.94 SELL -500.00 37.95 SELL -353.00 37.94 SELL -288.00 37.94 SELL -1000.00 37.94 SELL -53.00 37.93 SELL -197.00 37.93 SELL -626.00 37.96 SELL -3374.00 37.96 SELL -500.00 38.05 SELL -150.00 38.14 SELL -214.00 38.16 SELL -11.00 38.16 SELL -250.00 38.08 SELL -400.00 38.09 SELL -500.00 38.08 SELL -2000.00 38.00 SELL -300.00 38.07 SELL -3000.00 38.09 SELL -369.00 37.93 SELL -37.00 37.93 SELL -700.00 37.93 SELL -1192.00 37.93 SELL -5000.00 37.39 SELL -59.00 37.48 SELL -3767.00 37.48 SELL -1174.00 37.48 SELL -5000.00 37.59 SELL -755.00 37.54 SELL -4314.00 37.74 SELL -29.00 37.74 SELL -657.00 37.74 SELL -5000.00 37.84 SELL -234.00 37.84 SELL -156.00 37.84 SELL -1359.00 37.85 SELL -1550.00 37.85 SELL -5000.00 37.97 SELL -746.00 37.95 SELL -1081.00 38.03 SELL -120.00 38.03 SELL -60.00 38.03 SELL -78.00 38.03 SELL -438.00 38.03 SELL -1000.00 38.03 SELL -324.00 38.03 SELL -1899.00 38.03 SELL -3468.00 38.06 SELL -1613.00 38.09 SELL -5000.00 38.09 SELL -1500.00 38.09 SELL -767.00 38.09 SELL -1120.00 38.09 SELL -26768.00 69.74 SELL -44913.00 69.54 SELL -100.00 70.73 SELL -300.00 70.73 SELL -400.00 70.73 SELL -100.00 70.73 SELL -600.00 70.75 SELL -300.00 70.73 SELL -400.00 70.73 SELL -100.00 70.73 SELL -1300.00 70.73 SELL -500.00 70.75 SELL -400.00 70.75 SELL -500.00 70.75 SELL -100.00 70.70 SELL -800.00 70.70 SELL -400.00 70.70 SELL -500.00 70.70 SELL -700.00 70.70 SELL -100.00 70.70 SELL -100.00 70.70 SELL -100.00 70.70 SELL -200.00 70.70 SELL -800.00 70.73 SELL -400.00 70.73 SELL -100.00 70.73 SELL -200.00 70.73 SELL -100.00 70.73 SELL -100.00 70.73 SELL -100.00 70.73 SELL -200.00 70.73 SELL -5000.00 69.83 SELL -7500.00 70.75 -109581.00 OTC sale to custodian at market. TOTAL BUYS 543,027 TOTAL SELLS 1,426,861 ANNEXURE B Type BuySell Exec Quantity Exec Price (AUD)CFDS BUY 164.00 37.45CFDS BUY 500.00 37.30CFDS BUY 436.00 37.45CFDS BUY 200.00 37.46CFDS BUY 700.00 37.54CFDS BUY 700.00 37.63CFDS BUY 300.00 37.56CFDS BUY 200.00 37.56CFDS BUY 500.00 37.59CFDS BUY 100.00 37.74CFDS BUY 500.00 37.84CFDS BUY 353.00 37.94CFDS BUY 100.00 37.88CFDS BUY 200.00 37.94CFDS BUY 500.00 37.95CFDS BUY 288.00 37.94CFDS BUY 1000.00 37.94CFDS BUY 197.00 37.93CFDS BUY 53.00 37.93CFDS BUY 3374.00 37.96CFDS BUY 626.00 37.96CFDS BUY 500.00 38.05CFDS BUY 150.00 38.14CFDS BUY 11.00 38.16CFDS BUY 214.00 38.16CFDS BUY 250.00 38.08CFDS BUY 400.00 38.09CFDS BUY 500.00 38.08CFDS BUY 2000.00 38.00CFDS BUY 300.00 38.07CFDS BUY 3000.00 38.09CFDS SELL -500.00 37.49CFDS SELL -641.00 37.50CFDS SELL -500.00 37.53CFDS SELL -253.00 37.57CFDS SELL -250.00 37.70CFDS SELL -100.00 37.94CFDS SELL -500.00 37.85CFDS SELL -300.00 38.00CFDS SELL -100.00 37.86CFDS SELL -100.00 37.93CFDS SELL -100.00 37.92CFDS SELL -390.00 37.90CFDS SELL -1610.00 37.90CFDS SELL -747.00 37.93CFDS SELL -173.00 37.94CFDS SELL -327.00 37.94CFDS SELL -3000.00 38.03CFDS SELL -228.00 38.15CFDS SELL -22.00 38.15CFDS SELL -150.00 38.11CFDS SELL -100.00 37.97CFDS SELL -200.00 38.01 TOTAL BUYS 18,316 TOTAL SELLS 10,291 ANNEXURE C Call/Put Buy Sell Exec Quantity Exec Price Strike Amer/Euro ExpiryCall Option BUY 04.00 03.45 35.00 American 20080423Call Option BUY 03.00 00.88 38.50 American 20080423Call Option BUY 03.00 01.14 38.00 American 20080423Call Option BUY 03.00 01.20 38.00 American 20080423Call Option BUY 02.00 01.12 40.00 American 20080529Call Option BUY 10.00 01.16 40.00 American 20080529Call Option BUY 02.00 01.01 40.50 American 20080529Call Option BUY 01.00 00.64 39.00 American 20080423Call Option BUY 01.00 01.52 39.00 American 20080529Put Option BUY 02.00 00.62 37.00 American 20080423Put Option BUY 01.00 00.01 42.00 American 20080423Put Option BUY 2000.00 00.67 39.00 European 20080423Put Option BUY 2000.00 00.66 39.00 European 20080423Call Option BUY 40000.00 00.57 40.00 European 20080529Call Option BUY 20000.00 00.10 43.00 European 20080423Call Option BUY 15000.00 00.12 43.00 European 20080423Call Option BUY 5000.00 00.37 39.00 European 20080423Call Option BUY 4000.00 00.95 37.00 European 20080529Call Option BUY 4000.00 00.94 37.00 European 20080529Put Option BUY 50000.00 00.38 37.00 European 20080423Call Option BUY 8400.00 00.83 43.62 European 20080703Call Option BUY 400000.00 01.15 38.00 European 20080423Put Option BUY 742.00 00.01 16.84 American 20080424Put Option BUY 1000.00 11.50 26.93 European 30/06/2008Put Option BUY 1000.00 11.58 26.93 European 30/06/2008Put Option BUY 200.00 11.65 26.93 European 30/06/2008Put Option BUY 500.00 11.73 26.93 European 30/06/2008Put Option BUY 1750.00 13.46 25.00 European 19/05/2016Put Option BUY 250.00 13.46 25.00 European 19/05/2016Put Option BUY 500.00 13.47 25.00 European 19/05/2016Put Option BUY 200.00 13.50 25.00 European 19/05/2016Put Option BUY 750.00 13.60 25.00 European 19/05/2016Put Option BUY 1500.00 10.28 32.00 European 17/11/2016Put Option BUY 500.00 10.28 32.00 European 17/11/2016Put Option BUY 3000.00 10.28 32.00 European 17/11/2016Put Option BUY 5500.00 10.34 32.00 European 17/11/2016Put Option BUY 500.00 10.34 32.00 European 17/11/2016Put Option BUY 1000.00 10.51 32.00 European 17/11/2016Put Option BUY 2000.00 10.51 32.00 European 17/11/2016Put Option BUY 2000.00 10.48 32.00 European 17/11/2016Put Option BUY 500.00 10.51 32.00 European 17/11/2016Put Option BUY 3100.00 10.50 32.00 European 17/11/2016Put Option BUY 1000.00 10.51 32.00 European 17/11/2016Put Option BUY 1000.00 10.51 32.00 European 17/11/2016Put Option BUY 2000.00 10.51 32.00 European 17/11/2016Put Option BUY 1000.00 10.51 32.00 European 17/11/2016Put Option BUY 15.00 10.51 32.00 European 17/11/2016Put Option BUY 1750.00 10.51 32.00 European 17/11/2016Put Option BUY 250.00 10.51 32.00 European 17/11/2016Put Option BUY 14000.00 10.50 32.00 European 17/11/2016Put Option BUY 4000.00 10.56 32.00 European 17/11/2016Put Option BUY 5000.00 10.55 32.00 European 17/11/2016Put Option BUY 500.00 18.50 20.00 European 19/05/2016Put Option BUY 5000.00 05.00 32.00 European 27/09/2007Put Option BUY 2000.00 05.05 32.00 European 27/09/2007Put Option BUY 1000.00 05.26 32.00 European 27/09/2007Put Option BUY 1000.00 05.26 32.00 European 27/09/2007Put Option BUY 2000.00 05.31 32.00 European 27/09/2007Put Option BUY 4250.00 01.07 40.00 European 23/04/2008Put Option BUY 750.00 01.07 40.00 European 23/04/2008Put Option BUY 5000.00 01.09 40.00 European 23/04/2008Put Option BUY 1000.00 01.09 40.00 European 23/04/2008Put Option BUY 5000.00 01.08 40.00 European 23/04/2008Put Option BUY 526.00 01.10 40.00 European 23/04/2008Put Option BUY 1000.00 32.32 06.40 European 30/06/2009Put Option BUY 3250.00 08.00 34.00 European 25/10/2007Put Option BUY 2000.00 08.10 34.00 European 25/10/2007Put Option BUY 850.00 08.30 34.00 European 25/10/2007Put Option BUY 3000.00 08.30 34.00 European 25/10/2007Put Option BUY 1000.00 08.31 34.00 European 25/10/2007Put Option BUY 1100.00 08.34 34.00 European 25/10/2007Put Option BUY 700.00 08.38 34.00 European 25/10/2007Put Option BUY 700.00 08.43 34.00 European 25/10/2007Call Option SELL -50.00 00.60 39.00 American 20080423Call Option SELL -50.00 00.59 39.00 American 20080423Call Option SELL -25.00 00.61 39.00 American 20080423Call Option SELL -15.00 00.61 39.00 American 20080423Call Option SELL -10.00 00.63 39.00 American 20080423Call Option SELL -25.00 00.61 39.00 American 20080423Call Option SELL -25.00 00.61 39.00 American 20080423Call Option SELL -200.00 01.15 38.00 American 20080423Put Option SELL -5000.00 00.68 39.00 European 20080423Put Option SELL -5000.00 00.67 39.00 European 20080423Put Option SELL -5000.00 00.60 39.00 European 20080423Put Option SELL -5000.00 00.59 39.00 European 20080423Put Option SELL -365000.00 00.58 39.00 European 20080423Put Option SELL -400000.00 00.58 39.00 European 20080423Put Option SELL -5000.00 00.58 39.00 European 20080423Put Option SELL -10000.00 00.83 38.00 European 20080626Call Option SELL -20000.00 00.57 40.00 European 20080529Call Option SELL -20000.00 00.57 40.00 European 20080529Put Option SELL -20000.00 00.47 35.00 European 20080529Put Option SELL -20000.00 00.44 35.00 European 20080529Put Option SELL -20000.00 00.44 35.00 European 20080529Put Option SELL -20000.00 00.44 35.00 European 20080529Put Option SELL -10000.00 00.44 35.00 European 20080529Put Option SELL -20000.00 00.44 35.00 European 20080529Put Option SELL -10000.00 00.44 35.00 European 20080529Call Option SELL -8000.00 00.89 37.00 European 20080529Call Option SELL -6000.00 00.94 38.00 American 20080626Put Option SELL -10000.00 00.40 37.00 European 20080423Put Option SELL -10000.00 00.40 37.00 European 20080423Put Option SELL -20000.00 00.40 37.00 European 20080423Put Option SELL -20000.00 00.40 37.00 European 20080423Put Option SELL -10000.00 00.40 37.00 European 20080423Put Option SELL -10000.00 00.39 37.00 European 20080423Put Option SELL -20000.00 00.27 32.00 European 20080529Put Option SELL -629.00 26.27 23.00 European 29/06/2018Put Option SELL -5000.00 25.61 23.00 European 29/06/2018Put Option SELL -1000.00 10.23 32.00 European 17/11/2016Put Option SELL -2000.00 10.26 32.00 European 17/11/2016Put Option SELL -2000.00 10.26 32.00 European 17/11/2016Put Option SELL -100.00 10.52 32.00 European 17/11/2016Put Option SELL -3500.00 10.52 32.00 European 17/11/2016Put Option SELL -1000.00 10.49 32.00 European 17/11/2016Put Option SELL -250.00 10.50 32.00 European 17/11/2016Put Option SELL -1750.00 10.49 32.00 European 17/11/2016Put Option SELL -2000.00 10.43 32.00 European 17/11/2016Put Option SELL -4000.00 10.49 32.00 European 17/11/2016Put Option SELL -5000.00 10.54 32.00 European 17/11/2016Put Option SELL -3000.00 10.54 32.00 European 17/11/2016Put Option SELL -5000.00 10.48 32.00 European 17/11/2016Put Option SELL -3000.00 10.54 32.00 European 17/11/2016Put Option SELL -1750.00 10.48 32.00 European 17/11/2016Put Option SELL -4000.00 10.49 32.00 European 17/11/2016Put Option SELL -3250.00 10.46 32.00 European 17/11/2016Put Option SELL -150.00 10.62 32.00 European 17/11/2016Put Option SELL -250.00 05.05 32.00 European 27/09/2007Put Option SELL -250.00 05.06 32.00 European 27/09/2007Put Option SELL -1250.00 05.06 32.00 European 27/09/2007Put Option SELL -250.00 05.06 32.00 European 27/09/2007Put Option SELL -2000.00 05.32 32.00 European 27/09/2007Put Option SELL -5000.00 01.06 40.00 European 23/04/2008Put Option SELL -5000.00 01.10 40.00 European 23/04/2008Put Option SELL -2000.00 08.37 34.00 European 25/10/2007 TOTAL BUYS 648,565 TOTAL SELLS 1,138,779 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
BHP Group