30th Jan 2008 12:20
Macquarie Group Limited30 January 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 Ordinary shares ISIN: AU000000BHP4dealings being disclosed relate (Note 1) Date of dealing 29 January 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 7,083,607 0.21% (2) Derivatives (other than options) 1,083,382 0.03% (3) Options and agreements to purchase/sell 7,226,206 0.21% Total 1,083,382 0.03% 14309813 0.43% (b) 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 (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 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 (c) 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) (ii) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 4) (d) Other dealings (including new securities) (Note 3) Nature of transaction (Note 7) Details Price per unit (if applicable) (Note 4) Stock Loans 1695Stock Borrow Returns 100000Stock Loan Returns 19200Collateral Received 70000 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/NO Date of disclosure 30 January 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 SUPPLEMENTAL FORM 38.5(b) FOR BHP BILLITON LIMITED DETAILS OF OPEN POSITIONS (2/2) Call/Put BuySell Quantity Strike Amer/Euro ExpiryPut Option SELL -20000 27.33 European 20100628Put Option SELL -1169 24.37 European 20071217Put Option SELL -4100 22.55 European 20071231Put Option SELL -79894 23.78 European 20080430Put Option SELL -20278 25.3 European 20080103Put Option SELL -27500 25.66 European 20080219Put Option SELL -22219 27.4075 European 20080304Put Option SELL -44330 21.8592 European 20080314Put Option SELL -1664 28.54 European 20080627Put Option SELL -17199 28.3385 European 20080410Put Option SELL -64019 24.8 European 20080519Put Option SELL -3225 29.45 European 20080630Put Option SELL -3225 29.45 European 20080630Put Option SELL -19512 29.2125 European 20080620Put Option SELL -3186 29.8 European 20080630Put Option SELL -6375 29.8 European 20080701Put Option SELL -5966 27.5 European 20080522Put Option SELL -6374 29.8 European 20080701Put Option SELL -15903 29.8424 European 20080703Put Option SELL -3225 29.45 European 20080630Put Option SELL -18386 29.45 European 20080715Put Option SELL -10035 29.127 European 20080703Put Option SELL -3217 29.52 European 20080630Put Option SELL -3171 29.95 European 20080627Put Option SELL -2589 30.56 European 20080715Put Option SELL -2589 30.56 European 20080715Put Option SELL -3036 31.28 European 20080707Put Option SELL -200000 32.76 European 20080610Put Option SELL -3038 31.23 European 20080701Put Option SELL -15407 30.83 European 20080627Put Option SELL -15194 31.2518 European 20080704Put Option SELL -2997 31.69 European 20080625Put Option SELL -2996 31.69 European 20080625Put Option SELL -2997 31.69 European 20080701Put Option SELL -3049 31.15 European 20080704Put Option SELL -15247 31.15 European 20080625Put Option SELL -6139 32.452 European 20080620Put Option SELL -4410 34 European 20080630Put Option SELL -3650 31.21 European 20080619Put Option SELL -2883 32.95 European 20080715Put Option SELL -2894 32.7643 European 20080620Put Option SELL -2862 33.17 European 20080715Put Option SELL -7229 32.851 European 20080703Put Option SELL -7307 33.3355 European 20080703Put Option SELL -2850 33.34 European 20080627Put Option SELL -4291 33.1863 European 20080703Put Option SELL -2825 33.611 European 20080703Put Option SELL -7064 33.6395 European 20080703Put Option SELL -8479 33.61 European 20080704Put Option SELL -2825 33.611 European 20080703Put Option SELL -8478 33.611 European 20080703Put Option SELL -11344 34.3883 European 20080703Put Option SELL -4285 33.26 European 20080715Put Option SELL -2861 33.18 European 20080630Put Option SELL -5707 33.193 European 20080630Put Option SELL -8583 34.95 European 20080630Put Option SELL -2861 33.18 European 20080630Put Option SELL -2862 33.19 European 20080627Put Option SELL -8588 33.193 European 20080630Put Option SELL -2862 33.19 European 20080707Put Option SELL -5724 33.193 European 20080630Put Option SELL -2862 33.1863 European 20080703Put Option SELL -2147 34.88 European 20080630Put Option SELL -14677 33.2025 European 20080703Put Option SELL -1432 33.1075 European 20080703Put Option SELL -2871 33.07 European 20080703Put Option SELL -2863 33.18 European 20080630Put Option SELL -1435 33.07 European 20080630Put Option SELL -5810 34.2482 European 20080702Put Option SELL -4368 32.6 European 20080930Put Option SELL -2910 32.62 European 20080630Put Option SELL -2912 32.6 European 20080707Put Option SELL -725 32.775 European 20080703Put Option SELL -2913 32.6 European 20080630Put Option SELL -8996 32.49 European 20080703Put Option SELL -5733 29.07 European 20080630Put Option SELL -10233 32.49 European 20080703Put Option SELL -2916 34.29 European 20080630Put Option SELL -14582 29.07 European 20080630Put Option SELL -7240 32.8035 European 20080703Put Option SELL -4500 34.53 European 20080703Put Option SELL -14442 32.87 European 20080703Put Option SELL -11577 32.78 European 20080630Put Option SELL -2800 34.54 European 20080703Put Option SELL -8923 34.53 European 20080703Put Option SELL -10626 29.07 European 20080630Put Option SELL -3598 32.49 European 20080627Put Option SELL -2904 34.51 European 20080630Put Option SELL -2923 30.78 European 20080630Put Option SELL -2043 32.8225 European 20080703Put Option SELL -1432 33.15 European 20080630Put Option SELL -26086 32.78 European 20080630Put Option SELL -3768 34.5 European 20080702Put Option SELL -43302 32.91 European 20080630Put Option SELL -2865 34.89 European 20080630Put Option SELL -14330 33.15 European 20081001Put Option SELL -14330 33.15 European 20080630Put Option SELL -2897 32.78 European 20080704Put Option SELL -71408 35.01 European 20080703Put Option SELL -1785 35.01 European 20080703Put Option SELL -14331 33.15 European 20080630Put Option SELL -2195 29.78 European 20080630Put Option SELL -5685 33.38 European 20080630Put Option SELL -2854 33.2785 European 20080703Put Option SELL -1703 33.47 European 20080707Put Option SELL -7140 33.2595 European 20080703Put Option SELL -17030 33.459 European 20080703Put Option SELL -1730 33.37 European 20080715Put Option SELL -11718 33.2595 European 20080703Put Option SELL -7136 33.2785 European 20080703Put Option SELL -1428 33.2595 European 20080703Put Option SELL -2856 35.01 European 20080702Put Option SELL -3560 33.383 European 20080703Put Option SELL -2851 35.07 European 20080630Put Option SELL -7140 33.2595 European 20080703Put Option SELL -28449 33.421 European 20080703Put Option SELL -8515 33.46 European 20080630Put Option SELL -5704 35.13 European 20080702Put Option SELL -11402 35.15 European 20080702Put Option SELL -12866 31.66 European 20080709Put Option SELL -1071 33.2595 European 20080703Put Option SELL -7100 33.46 European 20080630Put Option SELL -7140 33.2595 European 20080703Put Option SELL -2851 35.07 European 20080630Put Option SELL -117082 33.3097 European 20080703Put Option SELL -3568 28.13 European 20080630Put Option SELL -3658 33.28 European 20080630Put Option SELL -17424 32.54 European 20080710Put Option SELL -17424 33.29 European 20080710Put Option SELL -3554 36.89 European 20080715Put Option SELL -3786 36.39 European 20080916Put Option SELL -107710 44.1 European 20090421Put Option SELL -43037 44.15 European 20090421Put Option SELL -21598 43.99 European 20081023Put Option SELL -74181 44.82 European 20090421Put Option SELL -37675 44.13 European 20090421Put Option SELL -38589 43.08 European 20090421Put Option SELL -5085 40.12 European 20081120Put Option SELL -19272 41.51 European 20091116Put Option SELL -3005 28.21 European 20081120Put Option SELL -2481 38.29 European 20081126Put Option SELL -3005 32.24 European 20081120Put Option SELL -13151 41.31 European 200811204Call Option BUY 1169 30.78 European 20071217Call Option BUY 4100 28.83 European 20071231Call Option BUY 79894 31.29 European 20080430Call Option BUY 20278 31.63 European 20080103Call Option BUY 27500 32.94 European 20080219Call Option BUY 22219 34.62 European 20080304Call Option BUY 44330 33.4145 European 20080314Call Option BUY 1664 37.55 European 20080627Call Option BUY 17199 37.2875 European 20080410Call Option BUY 64019 38.58 European 20080519Call Option BUY 3225 37.51 European 20080630Call Option BUY 3225 35.65 European 20080630Call Option BUY 19512 39.975 European 20080620Call Option BUY 3186 37.64 European 20080630Call Option BUY 6375 37.64 European 20080701Call Option BUY 5966 35.71 European 20080522Call Option BUY 6374 37.64 European 20080701Call Option BUY 15903 38.6381 European 20080703Call Option BUY 3225 37.2 European 20080630Call Option BUY 18386 37.82 European 20080715Call Option BUY 10035 38.325 European 20080703Call Option BUY 3217 36.97 European 20080630Call Option BUY 3171 37.84 European 20080627Call Option BUY 2589 38.6 European 20080715Call Option BUY 2589 38.6 European 20080715Call Option BUY 3036 38.86 European 20080707Call Option BUY 200000 37.68 European 20080610Call Option BUY 3038 39.44 European 20080701Call Option BUY 15407 38.94 European 20080627Call Option BUY 15194 41.1208 European 20080704Call Option BUY 2997 43.37 European 20080625Call Option BUY 2996 43.37 European 20080625Call Option BUY 2997 40.53 European 20080701Call Option BUY 3049 39.35 European 20080704Call Option BUY 15247 39.35 European 20080625Call Option BUY 6139 42.7 European 20080620Call Option BUY 4410 40.8 European 20080630Call Option BUY 2883 41.62 European 20080715Call Option BUY 2894 41.3864 European 20080620Call Option BUY 2862 41.9 European 20080715Call Option BUY 7229 41.496 European 20080703Call Option BUY 7307 43.8625 European 20080703Call Option BUY 2850 42.11 European 20080627Call Option BUY 4291 41.9195 European 20080703Call Option BUY 2825 42.456 European 20080703Call Option BUY 7064 44.2625 European 20080703Call Option BUY 8479 42.46 European 20080704Call Option BUY 2825 42.456 European 20080703Call Option BUY 8478 42.456 European 20080703Call Option BUY 11344 44.0875 European 20080703Call Option BUY 4285 41.31 European 20080715Call Option BUY 2861 43.66 European 20080630Call Option BUY 5707 43.675 European 20080630Call Option BUY 8583 41.94 European 20080630Call Option BUY 2861 43.66 European 20080630Call Option BUY 2862 41.05 European 20080627Call Option BUY 8588 41.928 European 20080630Call Option BUY 2862 41.23 European 20080707Call Option BUY 5724 45.42 European 20080630Call Option BUY 2862 41.5786 European 20080703Call Option BUY 2147 40.11 European 20080630Call Option BUY 14677 43.6875 European 20080703Call Option BUY 1432 41.82 European 20080703Call Option BUY 2871 41.77 European 20080703Call Option BUY 2863 45.41 European 20080630Call Option BUY 1435 41.77 European 20080630Call Option BUY 5810 39.3854 European 20080702Call Option BUY 4368 41.18 European 20080930Call Option BUY 2910 41.21 European 20080630Call Option BUY 2912 41.18 European 20080707Call Option BUY 725 43.125 European 20080703Call Option BUY 2913 39.47 European 20080630Call Option BUY 8996 42.75 European 20080703Call Option BUY 5733 37.62 European 20080630Call Option BUY 10233 42.066 European 20080703Call Option BUY 2916 39.43 European 20080630Call Option BUY 14582 40.0853 European 20080630Call Option BUY 7240 43.1625 European 20080703Call Option BUY 4500 43.1625 European 20080703Call Option BUY 14442 41.52 European 20080703Call Option BUY 11577 44.86 European 20080630Call Option BUY 2800 43.175 European 20080703Call Option BUY 8923 43.1625 European 20080703Call Option BUY 10626 40.21 European 20080630Call Option BUY 3598 41.04 European 20080627Call Option BUY 2904 42.27 European 20080630Call Option BUY 2923 39.33 European 20080630Call Option BUY 2043 41.46 European 20080703Call Option BUY 1432 41.87 European 20080630Call Option BUY 26086 40.38 European 20080630Call Option BUY 3768 39.68 European 20080702Call Option BUY 43302 40.53 European 20080630Call Option BUY 2865 42.74 European 20080630Call Option BUY 14330 43.61 European 20081001Call Option BUY 14330 41.34 European 20080630Call Option BUY 2897 41.4 European 20080704Call Option BUY 71408 43.7625 European 20080703Call Option BUY 1785 43.7625 European 20080703Call Option BUY 14331 41.34 European 20080630Call Option BUY 2195 38.53 European 20080630Call Option BUY 5685 42.16 European 20080630Call Option BUY 2854 43.7875 European 20080703Call Option BUY 1703 42.28 European 20080707Call Option BUY 7140 43.7625 European 20080703Call Option BUY 17030 42.264 European 20080703Call Option BUY 1730 42.16 European 20080715Call Option BUY 11718 43.7625 European 20080703Call Option BUY 7136 43.7875 European 20080703Call Option BUY 1428 42.012 European 20080703Call Option BUY 2856 42.89 European 20080702Call Option BUY 3560 42.168 European 20080703Call Option BUY 2851 42.96 European 20080630Call Option BUY 7140 43.7625 European 20080703Call Option BUY 28449 43.975 European 20080703Call Option BUY 8515 45.79 European 20080630Call Option BUY 5704 40.4 European 20080702Call Option BUY 11402 40.42 European 20080702Call Option BUY 6433 42.22 European 20080709Call Option BUY 1071 42.012 European 20080703Call Option BUY 7100 44.03 European 20080630Call Option BUY 7140 43.7625 European 20080703Call Option BUY 2851 42.96 European 20080630Call Option BUY 117082 43.8285 European 20080703Call Option BUY 3568 43.95 European 20080630Call Option BUY 3658 40.28 European 20080630Call Option BUY 17424 40.24 European 20080710Call Option BUY 17424 41.38 European 20080710Call Option BUY 3554 46.6 European 20080715Call Option BUY 3786 45.96 European 20080916Call Option BUY 21598 55.56 European 20081023Call Option BUY 5085 54.9 European 20081120Call Option BUY 3005 56.42 European 20081120Call Option BUY 2481 48.76 European 20081126Call Option BUY 3005 56.42 European 20081120Call Option BUY 13151 52.18 European 20081204 Put Option BUY 28572.00 70.49 European 20080215 Put Option SELL -28572.00 70.49 European 20080215 Annexure A Buy Sell Exec Quantity Exec Price BUY 20000.00 36.47 BUY 4845.00 35.68 BUY 3000.00 35.69 BUY 1380.00 35.63 BUY 265.00 35.63 BUY 1467.00 35.63 BUY 667.00 35.63 BUY 236.00 35.63 BUY 40.00 35.63 BUY 186.00 35.63 BUY 229.00 35.63 BUY 530.00 35.64 BUY 4294.00 35.68 BUY 706.00 35.68 BUY 100.00 35.66 BUY 975.00 35.66 BUY 925.00 35.66 BUY 314.00 36.29 BUY 1686.00 36.29 BUY 2083.00 36.18 BUY 310.00 36.06 BUY 1092.00 36.06 BUY 11.00 35.68 BUY 2917.00 36.18 BUY 3598.00 36.06 BUY 102.00 35.68 BUY 42.00 35.68 BUY 1322.00 36.60 BUY 1975.00 36.56 BUY 1315.00 36.56 BUY 154.00 36.29 BUY 973.00 36.29 BUY 627.00 36.29 BUY 288.00 36.30 BUY 349.00 36.30 BUY 101.00 36.33 BUY 1143.00 36.33 BUY 11.00 36.35 BUY 01.00 36.35 BUY 02.00 36.35 BUY 02.00 36.35 BUY 792.00 36.35 BUY 1020.00 36.35 BUY 222.00 36.35 BUY 683.00 36.35 BUY 648.00 36.47 BUY 380.00 36.46 BUY 79.00 36.54 BUY 765.00 36.58 BUY 18.00 36.58 BUY 91.00 36.58 BUY 1135.00 36.58 BUY 662.00 36.58 BUY 657.00 36.55 BUY 1833.00 36.53 BUY 235.00 36.54 BUY 550.00 36.21 BUY 1070.00 36.02 BUY 194.00 36.02 BUY 01.00 36.02 BUY 3039.00 36.02 BUY 756.00 35.96 BUY 473.00 35.95 BUY 2087.00 35.68 BUY 1999.00 35.68 BUY 584.00 35.70 BUY 516.00 35.52 BUY 64.00 35.72 BUY 63.00 35.72 BUY 278.00 35.60 BUY 652.00 35.60 BUY 599.00 35.75 BUY 959.00 35.75 BUY 691.00 35.75 BUY 155.00 35.82 BUY 975.00 35.82 BUY 660.00 35.82 BUY 466.00 35.81 BUY 2249.00 35.75 BUY 1214.00 35.45 BUY 117.00 35.45 BUY 2349.00 35.74 BUY 100.00 35.74 BUY 2432.00 35.74 BUY 1248.00 35.74 BUY 929.00 35.74 BUY 2500.00 35.74 BUY 1258.00 35.74 BUY 1434.00 35.74 BUY 7266.00 35.74 BUY 2500.00 35.74 BUY 18.00 35.74 BUY 66.00 35.74 BUY 150.00 35.74 BUY 930.00 35.67 BUY 327.00 35.66 BUY 80.00 35.66 BUY 12.00 35.66 BUY 233.00 35.83 BUY 47.00 35.83 BUY 1000.00 35.71 BUY 757.00 35.84 BUY 176.00 35.84 BUY 280.00 35.79 BUY 798.00 35.70 BUY 334.00 35.70 BUY 544.00 35.70 BUY 293.00 36.29 BUY 200.00 36.07 BUY 350.00 36.07 BUY 395.00 36.24 BUY 948.00 36.24 BUY 27.00 36.37 BUY 29.00 36.32 BUY 1200.00 36.37 BUY 92.00 36.37 BUY 50.00 36.37 BUY 50.00 36.37 BUY 1866.00 36.32 BUY 138.00 36.38 BUY 308.00 36.38 BUY 21.00 36.38 BUY 204.00 36.38 BUY 543.00 36.34 BUY 404.00 36.34 BUY 25.00 36.30 BUY 377.00 36.30 BUY 100.00 36.32 BUY 121.00 36.32 BUY 582.00 36.32 BUY 1000.00 35.82 BUY 521.00 35.78 BUY 421.00 35.78 BUY 238.00 35.67 BUY 467.00 35.64 BUY 930.00 35.47 BUY 399.00 35.61 BUY 46.00 35.74 BUY 215.00 35.74 BUY 209.00 35.74 BUY 804.00 35.82 BUY 732.00 35.82 BUY 400.00 36.84 BUY 39.00 36.84 BUY 261.00 36.84 BUY 1800.00 36.55 BUY 1000.00 36.27 BUY 3500.00 36.48 BUY 100.00 36.57 BUY 500.00 36.35 BUY 620.00 36.41 BUY 489.00 36.41 BUY 32.00 36.41 BUY 115.00 36.41 BUY 55.00 36.41 BUY 60.00 36.41 BUY 16.00 36.41 BUY 88.00 36.41 BUY 91.00 36.41 BUY 195.00 36.41 BUY 400.00 36.41 BUY 1339.00 36.41 BUY 256.00 36.41 BUY 44.00 36.41 BUY 100.00 36.42 BUY 4934.00 36.38 BUY 66.00 36.38 BUY 10000.00 35.80 BUY 200.00 35.70 BUY 1500.00 35.67 BUY 500.00 35.40 BUY 144.00 35.63 BUY 4161.00 35.64 BUY 617.00 35.63 BUY 78.00 35.64 BUY 2000.00 35.62 BUY 1877.00 35.71 BUY 123.00 35.71 BUY 100.00 35.73 BUY 111.00 35.83 BUY 274.00 35.83 BUY 46.00 35.83 BUY 69.00 35.83 BUY 98.00 35.79 BUY 100.00 35.79 BUY 32.00 35.79 BUY 19.00 35.79 BUY 01.00 35.79 BUY 300.00 35.70 BUY 6620.00 36.00 BUY 970.00 36.00 BUY 2410.00 36.00 BUY 3000.00 64.20 BUY 2000.00 63.68 BUY 2500.00 63.89 BUY 10000.00 65.07 BUY 170500.00 65.02 SELL -100000.00 36.61 SELL -325000.00 36.61 SELL -1000.00 35.67 SELL -11.00 35.67 SELL -1000.00 35.67 SELL -300.00 35.67 SELL -660.00 35.67 SELL -278.00 35.67 SELL -300.00 35.67 SELL -180.00 35.67 SELL -476.00 35.67 SELL -270.00 35.67 SELL -415.00 35.67 SELL -700.00 35.67 SELL -01.00 35.67 SELL -200.00 35.67 SELL -415.00 35.67 SELL -600.00 35.67 SELL -2647.00 35.67 SELL -10000.00 36.84 SELL -347.00 35.67 SELL -200.00 35.67 SELL -4000.00 36.38 SELL -982.00 36.38 SELL -18.00 36.38 SELL -4467.00 36.30 SELL -10000.00 35.95 SELL -533.00 36.30 SELL -3460.00 36.56 SELL -314.00 36.20 SELL -948.00 36.24 SELL -1819.00 36.30 SELL -200.00 36.28 SELL -753.00 36.28 SELL -635.00 36.28 SELL -978.00 36.30 SELL -19.00 36.30 SELL -595.00 36.26 SELL -70.00 36.28 SELL -424.00 36.28 SELL -225.00 36.28 SELL -742.00 36.49 SELL -211.00 36.49 SELL -249.00 36.49 SELL -452.00 36.45 SELL -280.00 36.45 SELL -63.00 36.45 SELL -119.00 36.45 SELL -914.00 36.46 SELL -10.00 36.55 SELL -525.00 36.55 SELL -382.00 36.55 SELL -208.00 36.55 SELL -709.00 36.55 SELL -610.00 36.41 SELL -988.00 36.38 SELL -221.00 35.73 SELL -181.00 35.81 SELL -18.00 35.81 SELL -301.00 35.81 SELL -3894.00 35.82 SELL -95.00 35.82 SELL -300.00 35.82 SELL -312.00 35.82 SELL -105.00 35.82 SELL -34.00 35.82 SELL -490.00 35.82 SELL -640.00 35.80 SELL -625.00 35.82 SELL -46.00 35.82 SELL -111.00 35.82 SELL -46.00 35.82 SELL -18.00 35.81 SELL -303.00 35.81 SELL -1000.00 35.81 SELL -120.00 35.81 SELL -110.00 35.81 SELL -1650.00 35.81 SELL -443.00 35.81 SELL -892.00 35.75 SELL -2089.00 35.84 SELL -398.00 35.69 SELL -633.00 35.70 SELL -115.00 35.70 SELL -143.00 35.70 SELL -3025.00 35.70 SELL -9975.00 35.70 SELL -717.00 36.40 SELL -1000.00 35.67 SELL -444.00 35.77 SELL -266.00 36.84 SELL -5000.00 36.54 SELL -300.00 36.60 SELL -600.00 36.56 SELL -116.00 36.43 SELL -1000.00 36.43 SELL -200.00 36.07 SELL -276.00 36.23 SELL -108.00 36.23 SELL -1000.00 36.28 SELL -112.00 36.39 SELL -500.00 36.39 SELL -388.00 36.39 SELL -4317.00 36.31 SELL -683.00 36.31 SELL -309.00 36.18 SELL -58.00 36.18 SELL -01.00 36.18 SELL -500.00 36.17 SELL -550.00 36.15 SELL -332.00 36.15 SELL -2352.00 36.02 SELL -2640.00 36.02 SELL -08.00 36.02 SELL -105.00 36.00 SELL -400.00 36.00 SELL -200.00 36.00 SELL -139.00 36.00 SELL -300.00 36.00 SELL -400.00 36.00 SELL -600.00 36.00 SELL -400.00 36.00 SELL -1000.00 36.00 SELL -300.00 36.00 SELL -156.00 36.00 SELL -44.00 35.99 SELL -42.00 35.99 SELL -4914.00 35.97 SELL -500.00 35.90 SELL -1500.00 35.92 SELL -400.00 35.83 SELL -13.00 35.75 SELL -987.00 35.75 SELL -250.00 35.70 SELL -1000.00 35.76 SELL -500.00 35.44 SELL -112.00 35.60 SELL -888.00 35.60 SELL -266.00 35.67 SELL -64.00 35.70 SELL -436.00 35.70 SELL -500.00 35.82 SELL -140.00 35.72 SELL -327.00 36.46 SELL -620.00 36.47 SELL -59.00 36.47 SELL -15.00 36.47 SELL -15.00 36.47 SELL -59.00 36.47 SELL -203.00 36.47 SELL -700.00 36.47 SELL -112.00 36.47 SELL -8326.00 36.47 SELL -15.00 35.85 SELL -3545.00 35.85 SELL -3097.00 35.85 SELL -3284.00 35.85 SELL -59.00 35.85 SELL -192.00 35.70 SELL -2000.00 65.77 SELL -1700.00 65.41 -35350.00 OTC sale to custodian at market. SELL -5400.00 65.35 TOTAL BUY 368817 TOTAL SELL -615646 Annexure B Type BuySell Exec Quantity Exec Price CFDS BUY 1000.00 36.43 CFDS BUY 266.00 36.84 CFDS BUY 200.00 36.07 CFDS BUY 300.00 36.60 CFDS BUY 5000.00 36.54 CFDS BUY 600.00 36.56 CFDS BUY 116.00 36.43 CFDS BUY 276.00 36.23 CFDS BUY 108.00 36.23 CFDS BUY 1000.00 36.28 CFDS BUY 112.00 36.39 CFDS BUY 500.00 36.39 CFDS BUY 388.00 36.39 CFDS BUY 4317.00 36.31 CFDS BUY 683.00 36.31 CFDS BUY 13.00 35.75 CFDS BUY 309.00 36.18 CFDS BUY 550.00 36.15 CFDS BUY 332.00 36.15 CFDS BUY 500.00 36.17 CFDS BUY 01.00 36.18 CFDS BUY 58.00 36.18 CFDS BUY 08.00 36.02 CFDS BUY 2640.00 36.02 CFDS BUY 987.00 35.75 CFDS BUY 2352.00 36.02 CFDS BUY 105.00 36.00 CFDS BUY 400.00 36.00 CFDS BUY 200.00 36.00 CFDS BUY 139.00 36.00 CFDS BUY 300.00 36.00 CFDS BUY 1000.00 36.00 CFDS BUY 300.00 36.00 CFDS BUY 156.00 36.00 CFDS BUY 44.00 35.99 CFDS BUY 400.00 36.00 CFDS BUY 600.00 36.00 CFDS BUY 400.00 36.00 CFDS BUY 42.00 35.99 CFDS BUY 4914.00 35.97 CFDS BUY 1500.00 35.92 CFDS BUY 500.00 35.90 CFDS BUY 400.00 35.83 CFDS BUY 266.00 35.67 CFDS BUY 250.00 35.70 CFDS BUY 1000.00 35.76 CFDS BUY 500.00 35.44 CFDS BUY 112.00 35.60 CFDS BUY 888.00 35.60 CFDS BUY 140.00 35.72 CFDS BUY 436.00 35.70 CFDS BUY 64.00 35.70 CFDS BUY 500.00 35.82 CFDS SELL -1800.00 36.55 CFDS SELL -400.00 36.84 CFDS SELL -39.00 36.84 CFDS SELL -261.00 36.84 CFDS SELL -1000.00 36.27 CFDS SELL -3500.00 36.48 CFDS SELL -100.00 36.57 CFDS SELL -256.00 36.41 CFDS SELL -500.00 36.35 CFDS SELL -60.00 36.41 CFDS SELL -400.00 36.41 CFDS SELL -620.00 36.41 CFDS SELL -55.00 36.41 CFDS SELL -16.00 36.41 CFDS SELL -88.00 36.41 CFDS SELL -91.00 36.41 CFDS SELL -195.00 36.41 CFDS SELL -1339.00 36.41 CFDS SELL -115.00 36.41 CFDS SELL -32.00 36.41 CFDS SELL -489.00 36.41 CFDS SELL -44.00 36.41 CFDS SELL -100.00 36.42 CFDS SELL -66.00 36.38 CFDS SELL -4934.00 36.38 CFDS SELL -617.00 35.63 CFDS SELL -10000.00 35.80 CFDS SELL -200.00 35.70 CFDS SELL -1500.00 35.67 CFDS SELL -78.00 35.64 CFDS SELL -4161.00 35.64 CFDS SELL -1877.00 35.71 CFDS SELL -123.00 35.71 CFDS SELL -500.00 35.40 CFDS SELL -144.00 35.63 CFDS SELL -2000.00 35.62 CFDS SELL -100.00 35.73 CFDS SELL -111.00 35.83 CFDS SELL -69.00 35.83 CFDS SELL -46.00 35.83 CFDS SELL -274.00 35.83 CFDS SELL -32.00 35.79 CFDS SELL -100.00 35.79 CFDS SELL -98.00 35.79 CFDS SELL -19.00 35.79 CFDS SELL -01.00 35.79 CFDS SELL -300.00 35.70 CMBO SELL -01.00 00.01 CMBO SELL -01.00 00.01 CMBO SELL -01.00 00.01 Total -681.00 Annexure C Call/Put Buy Sell Exec Quantity Exec Price Strike Amer/Euro Expiry Call Option BUY 01.00 01.23 39.00 American 20080327 Call Option BUY 25.00 01.60 38.00 American 20080327 Call Option BUY 4000.00 00.22 43.50 European 20080327 Put Option BUY 20000.00 02.32 45.00 European 20080327 Put Option BUY 2193.00 02.34 45.00 European 20080327 Put Option BUY 10000.00 00.99 37.00 European 20080327 Call Option BUY 30000.00 00.55 38.00 European 20080327 Call Option BUY 5000.00 00.73 38.00 European 20080423 Put Option BUY 500.00 12.32 25.00 European 19/05/2016 Put Option BUY 228.00 12.30 25.00 European 19/05/2016 Put Option BUY 1000.00 12.42 25.00 European 19/05/2016 Put Option BUY 1250.00 11.89 25.00 European 19/05/2016 Put Option BUY 2120.00 11.90 25.00 European 19/05/2016 Put Option BUY 500.00 16.51 20.00 European 19/05/2016 Put Option BUY 4000.00 16.51 20.00 European 19/05/2016 Put Option BUY 1500.00 02.22 24.00 European 27/09/2007 Put Option BUY 1500.00 04.21 35.00 European 27/03/2008 Put Option BUY 500.00 04.16 35.00 European 27/03/2008 Put Option BUY 2500.00 04.25 35.00 European 27/03/2008 Put Option BUY 1500.00 04.21 35.00 European 27/03/2008 Put Option BUY 1000.00 04.21 35.00 European 27/03/2008 Put Option BUY 2000.00 07.96 34.00 European 25/10/2007 Put Option BUY 1000.00 08.09 34.00 European 25/10/2007 Put Option BUY 1000.00 08.09 34.00 European 25/10/2007 Put Option BUY 1000.00 08.17 34.00 European 25/10/2007 Put Option BUY 1000.00 08.17 34.00 European 25/10/2007 Put Option BUY 1000.00 08.17 34.00 European 25/10/2007 Put Option BUY 5000.00 07.56 34.00 European 25/10/2007 Put Option BUY 1000.00 07.51 34.00 European 25/10/2007 Put Option BUY 1000.00 07.48 34.00 European 25/10/2007 Put Option BUY 15000.00 07.48 34.00 European 25/10/2007 Put Option BUY 730.00 13.26 24.53 European 30/06/2008 Put Option BUY 2000.00 00.01 24.53 European 30/06/2008 Call Option SELL -1900.00 00.32 43.00 European 20080423 Call Option SELL -5000.00 00.31 43.00 European 20080423 Put Option SELL -10000.00 00.86 37.00 European 20080327 Put Option SELL -467.00 04.95 35.70 American 20090129 Put Option SELL -1200.00 14.50 25.00 European 17/11/2016 Put Option SELL -479.00 00.01 17.16 European 29/06/2012 Put Option SELL -1000.00 14.61 25.00 European 17/11/2016 Put Option SELL -250.00 14.67 25.00 European 17/11/2016 Put Option SELL -245.00 00.01 17.16 European 29/06/2012 Put Option SELL -1000.00 13.84 25.00 European 17/11/2016 Put Option SELL -500.00 14.02 25.00 European 17/11/2016 Put Option SELL -411.00 20.15 17.16 European 29/06/2012 Put Option SELL -1000.00 13.90 25.00 European 17/11/2016 Put Option SELL -450.00 13.89 25.00 European 17/11/2016 Put Option SELL -250.00 14.05 25.00 European 17/11/2016 Put Option SELL -50.00 14.06 25.00 European 17/11/2016 Put Option SELL -1000.00 14.05 25.00 European 17/11/2016 Put Option SELL -300.00 14.02 25.00 European 17/11/2016 Put Option SELL -1000.00 11.02 26.93 European 30/06/2008 Put Option SELL -1500.00 11.04 26.93 European 30/06/2008 Put Option SELL -1000.00 11.17 26.93 European 30/06/2008 Put Option SELL -2000.00 11.17 26.93 European 30/06/2008 Put Option SELL -1000.00 10.80 26.93 European 30/06/2008 Put Option SELL -1000.00 10.50 26.93 European 30/06/2008 Put Option SELL -500.00 10.73 26.93 European 30/06/2008 Put Option SELL -2120.00 11.76 25.00 European 19/05/2016 Put Option SELL -500.00 11.65 25.00 European 19/05/2016 Put Option SELL -810.00 11.81 25.00 European 19/05/2016 Put Option SELL -500.00 09.87 32.00 European 17/11/2016 Put Option SELL -1011.00 00.01 32.00 European 17/11/2016 Put Option SELL -2000.00 00.01 28.56 European 30/06/2009 Put Option SELL -1456.00 05.97 32.00 European 27/03/2008 Put Option SELL -550.00 16.92 20.00 European 19/05/2016 Put Option SELL -2000.00 16.38 20.00 European 19/05/2016 Put Option SELL -2250.00 16.45 20.00 European 19/05/2016 Put Option SELL -2250.00 16.46 20.00 European 19/05/2016 Put Option SELL -470.00 21.34 15.72 European 30/06/2011 Put Option SELL -2000.00 02.47 24.00 European 27/09/2007 Put Option SELL -2000.00 02.53 24.00 European 27/09/2007 Put Option SELL -2000.00 04.50 35.00 European 27/03/2008 Put Option SELL -3000.00 04.42 35.00 European 27/03/2008 Put Option SELL -2000.00 04.42 35.00 European 27/03/2008 Put Option SELL -1000.00 04.25 35.00 European 27/03/2008 Put Option SELL -1000.00 04.41 35.00 European 27/03/2008 Put Option SELL -1000.00 03.88 35.00 European 27/03/2008 Put Option SELL -2250.00 08.01 34.00 European 25/10/2007 Put Option SELL -750.00 08.01 34.00 European 25/10/2007 Put Option SELL -3000.00 08.16 34.00 European 25/10/2007 Put Option SELL -2000.00 08.16 34.00 European 25/10/2007 Put Option SELL -2000.00 07.58 34.00 European 25/10/2007 Put Option SELL -25000.00 07.51 34.00 European 25/10/2007 Put Option SELL -225.00 22.03 18.80 European 30/06/2017 Put Option SELL -444.00 00.01 18.80 European 30/06/2017 Put Option SELL -887.00 00.01 18.80 European 30/06/2017 Put Option SELL -1570.00 12.74 24.53 European 30/06/2008 Put Option SELL -1000.00 22.49 16.91 European 30/06/2016 Total 18502.00 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
BHP Group