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EPT Disclosure

26th Nov 2008 09:30

RNS Number : 9626I
Macquarie Group Limited
26 November 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 Limited

Company dealt in

BHP Billiton Limited

Class of relevant security to which the dealings being disclosed relate (Note 1)

Ordinary shares ISIN: AU000000BHP4

Date of dealing

25 November 2008

2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2)

Long

Short

Number (%)

Number (%)

(1) Relevant securities 

1,597,326    0.04%

(2) Derivatives (other than options)

140,450 0.00%

(3) Options and agreements to purchase/sell

6,237,699    0.18%

Total

140,450 0.00%

7,835,025 0.23%

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

Rights to subscribe (Note 2)

Class of relevant security:

Details

3. DEALINGS (Note 3)

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, 

e.g. CFD

Long/short (Note 5)

Number of securities (Note 6)

Price per unit (Note 4)

See Part 2 - Annexure B

I Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

Product name,

e.g. call option

Writing, selling, purchasing, varying etc.

Number of securities to which the option relates (Note 6)

Exercise

price 

Type, e.g. American, European etc.

Expiry 

date

Option money

paid/received per unit (Note 4) 

See Part 2 - Annexure C

Exercising

Product name, e.g. call option

Number of securities 

Exercise price per unit (Note 4)

Other dealings (including new securities) (Note 3)

Nature of Transaction

Quantity

Price Per Unit (if applicable)

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 relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.

Is a Supplemental Form 38.5(b) attached? (Note 8) YES

Date of disclosure

26 November 2008   

Contact name

Johanna Uy

Telephone number

+44 (0) 2030374339

Name of offeree/offeror with which connected

Rio Tinto Plc

Nature of connection (Note 9)

Connected principal trader

Annexure A

BUY = 909575 SELL = -1004254 

Buy Sell

Exec Quantity

Exec Price

Buy Sell

Exec Quantity

Exec Price

BUY

125.00

25.91

BUY

300.00

25.91

BUY

8976.00

25.91

BUY

99.00

25.91

BUY

500.00

25.91

BUY

61.00

26.01

BUY

10000.00

25.84

BUY

10000.00

25.88

BUY

400.00

26.01

BUY

01.00

26.01

BUY

1000.00

26.01

BUY

400.00

26.01

BUY

1876.00

26.01

BUY

300.00

26.01

BUY

01.00

26.01

BUY

250.00

26.01

BUY

500.00

26.01

BUY

3676.00

26.01

BUY

1780.00

25.91

BUY

01.00

25.91

BUY

3218.00

25.91

BUY

46.00

25.92

BUY

421.00

25.92

BUY

57.00

25.92

BUY

490.00

25.92

BUY

1000.00

25.92

BUY

1000.00

25.92

BUY

420.00

25.92

BUY

810.00

26.01

BUY

5000.00

25.91

BUY

01.00

25.91

BUY

100.00

25.92

BUY

421.00

25.92

BUY

1000.00

25.92

BUY

499.00

25.92

BUY

193.00

25.92

BUY

271.00

25.92

BUY

1000.00

25.92

BUY

540.00

25.98

BUY

1000.00

25.98

BUY

683.00

25.97

BUY

5113.00

25.97

BUY

01.00

25.98

BUY

1500.00

25.98

BUY

42.00

25.98

BUY

230.00

25.97

BUY

3974.00

25.97

BUY

97.00

25.98

BUY

5000.00

25.98

BUY

130.00

25.98

BUY

390.00

25.98

BUY

1000.00

25.86

BUY

100.00

25.86

BUY

500.00

25.86

BUY

400.00

25.98

BUY

300.00

25.98

BUY

3682.00

25.98

BUY

872.00

25.86

BUY

500.00

25.86

BUY

200.00

25.86

BUY

200.00

25.86

BUY

1320.00

25.86

BUY

4000.00

25.86

BUY

250.00

25.86

BUY

58.00

25.86

BUY

307.00

25.90

BUY

260.00

25.91

BUY

3198.00

25.92

BUY

881.00

25.90

BUY

4580.00

25.91

BUY

774.00

25.92

BUY

39.00

25.95

BUY

461.00

25.95

BUY

1639.00

25.95

BUY

800.00

25.95

BUY

3000.00

25.95

BUY

100.00

25.95

BUY

100.00

25.95

BUY

150.00

25.95

BUY

1000.00

25.95

BUY

63.00

25.95

BUY

250.00

25.95

BUY

564.00

25.95

BUY

102.00

25.95

BUY

860.00

25.95

BUY

872.00

25.95

BUY

994.00

25.60

BUY

515.00

25.60

BUY

66.00

25.60

BUY

168.00

25.60

BUY

240.00

25.60

BUY

1100.00

25.60

BUY

250.00

25.60

BUY

136.00

25.60

BUY

60.00

25.60

BUY

200.00

25.60

BUY

200.00

25.60

BUY

200.00

25.60

BUY

200.00

25.60

BUY

1000.00

25.60

BUY

200.00

25.60

BUY

380.00

25.60

BUY

1000.00

25.60

BUY

250.00

25.60

BUY

1200.00

25.60

BUY

1000.00

25.60

BUY

700.00

25.60

BUY

500.00

25.60

BUY

1000.00

25.60

BUY

19.00

25.56

BUY

5500.00

25.85

BUY

497.00

25.95

BUY

846.00

25.95

BUY

8717.00

25.81

BUY

1477.00

25.81

BUY

1000.00

25.60

BUY

1000.00

25.60

BUY

117.00

25.60

BUY

420.00

25.60

BUY

10904.00

25.60

BUY

1000.00

25.56

BUY

1800.00

25.56

BUY

167.00

25.56

BUY

132.00

25.56

BUY

71.00

25.56

BUY

482.00

25.56

BUY

632.00

25.56

BUY

2000.00

25.85

BUY

2500.00

25.85

BUY

3549.00

25.95

BUY

100.00

25.95

BUY

08.00

25.95

BUY

5000.00

25.95

BUY

1503.00

25.56

BUY

181.00

26.01

BUY

544.00

26.01

BUY

9108.00

26.03

BUY

276.00

26.03

BUY

02.00

26.03

BUY

02.00

26.03

BUY

612.00

26.03

BUY

30000.00

25.50

BUY

1645.00

25.70

BUY

62.00

25.53

BUY

213.00

25.58

BUY

100.00

25.59

BUY

200.00

25.88

BUY

325.00

25.90

BUY

1000.00

25.92

BUY

190.00

26.10

BUY

810.00

26.10

BUY

150.00

26.50

BUY

112.00

26.50

BUY

113.00

26.50

BUY

500.00

26.50

BUY

275.00

26.50

BUY

390.00

26.39

BUY

13.00

26.39

BUY

597.00

26.39

BUY

1362.00

26.14

BUY

313.00

26.14

BUY

325.00

26.14

BUY

500.00

26.04

BUY

999.00

25.93

BUY

01.00

25.93

BUY

1000.00

25.70

BUY

156.00

25.77

BUY

44.00

25.77

BUY

01.00

25.70

BUY

942.00

25.70

BUY

57.00

25.70

BUY

1000.00

25.88

BUY

340.00

25.78

BUY

202.00

25.78

BUY

58.00

25.78

BUY

200.00

25.93

BUY

150.00

25.86

BUY

200.00

25.85

BUY

500.00

25.87

BUY

3500.00

01.00

BUY

115000.00

25.70

BUY

883.00

25.60

BUY

1000.00

25.60

BUY

50.00

25.60

BUY

1000.00

25.60

BUY

2000.00

25.60

BUY

1500.00

25.60

BUY

938.00

25.60

BUY

400.00

25.60

BUY

2000.00

25.60

BUY

10229.00

25.60

BUY

10000.00

26.06

BUY

256.00

25.80

BUY

02.00

25.80

BUY

7140.00

25.80

BUY

2309.00

25.80

BUY

293.00

25.80

BUY

170.00

25.86

BUY

2000.00

25.86

BUY

4267.00

25.86

BUY

3563.00

25.86

BUY

3081.00

25.60

BUY

6919.00

25.60

BUY

3747.00

25.62

BUY

224.00

25.62

BUY

500.00

25.72

BUY

1663.00

25.72

BUY

3866.00

25.72

BUY

420.00

25.60

BUY

6906.00

25.60

BUY

1000.00

25.60

BUY

2500.00

25.60

BUY

115.00

25.60

BUY

2460.00

25.60

BUY

2000.00

25.60

BUY

4000.00

25.60

BUY

1000.00

25.60

BUY

700.00

25.60

BUY

420.00

25.60

BUY

420.00

25.60

BUY

1000.00

25.60

BUY

800.00

25.60

BUY

415.00

25.60

BUY

200.00

25.60

BUY

2000.00

25.60

BUY

3644.00

25.60

BUY

10000.00

25.60

BUY

5000.00

26.33

BUY

4385.00

26.35

BUY

128.00

26.35

BUY

200.00

26.35

BUY

287.00

26.35

BUY

2777.00

26.25

BUY

1429.00

26.25

BUY

794.00

26.25

BUY

397.00

25.91

BUY

1520.00

25.91

BUY

2910.00

25.91

BUY

99.00

25.91

BUY

74.00

25.91

BUY

2890.00

25.80

BUY

400.00

25.80

BUY

370.00

25.80

BUY

800.00

25.80

BUY

5540.00

25.80

BUY

36.00

25.63

BUY

353.00

25.64

BUY

4611.00

25.64

BUY

03.00

25.66

BUY

124.00

25.66

BUY

32.00

25.66

BUY

231.00

25.66

BUY

1610.00

25.66

BUY

5000.00

25.51

BUY

10000.00

25.90

BUY

5000.00

48.00

BUY

1531.00

25.91

BUY

1000.00

25.91

BUY

500.00

25.91

BUY

200.00

25.91

BUY

6700.00

25.91

BUY

69.00

25.91

BUY

4487.00

25.92

BUY

4971.00

25.92

BUY

542.00

25.92

BUY

1660.00

26.04

BUY

200.00

26.04

BUY

380.00

26.04

BUY

460.00

26.04

BUY

7300.00

26.04

BUY

240.00

26.11

BUY

150.00

26.11

BUY

3600.00

26.11

BUY

404.00

26.11

BUY

502.00

26.11

BUY

1199.00

26.11

BUY

128.00

26.11

BUY

3777.00

26.11

BUY

250.00

26.16

BUY

5000.00

26.16

BUY

4750.00

26.16

BUY

400.00

25.60

BUY

1000.00

25.60

BUY

83.00

25.60

BUY

960.00

25.60

BUY

391.00

25.60

BUY

700.00

25.60

BUY

7093.00

25.60

BUY

430.00

26.00

BUY

15046.00

25.60

BUY

2000.00

25.60

BUY

5500.00

25.60

BUY

450.00

25.60

BUY

688.00

25.60

BUY

215.00

25.60

BUY

474.00

25.60

BUY

10000.00

25.51

BUY

250.00

26.00

BUY

3129.00

26.00

BUY

558.00

26.00

BUY

81.00

26.00

BUY

25.00

26.00

BUY

190.00

26.00

BUY

500.00

26.00

BUY

700.00

26.00

BUY

2500.00

26.00

BUY

1637.00

26.00

BUY

1362.00

26.14

BUY

2000.00

26.14

BUY

6638.00

26.14

BUY

2676.00

25.91

BUY

1000.00

25.94

BUY

5000.00

25.94

BUY

500.00

25.94

BUY

10.00

25.94

BUY

250.00

25.94

BUY

564.00

25.94

BUY

268.00

25.85

BUY

9732.00

25.85

BUY

4100.00

25.85

BUY

200.00

25.85

BUY

150.00

25.85

BUY

1000.00

25.85

BUY

100.00

25.85

BUY

600.00

25.85

BUY

500.00

25.85

BUY

500.00

25.85

BUY

1000.00

25.85

BUY

54.00

25.85

BUY

500.00

25.85

BUY

1296.00

25.85

BUY

500.00

25.71

BUY

3000.00

25.71

BUY

4938.00

25.73

BUY

455.00

25.76

BUY

1355.00

25.76

BUY

672.00

25.76

BUY

36.00

25.70

BUY

500.00

25.70

BUY

4121.00

25.71

BUY

600.00

25.71

BUY

1779.00

25.71

BUY

35.00

25.73

BUY

87.00

25.76

BUY

1578.00

25.76

BUY

880.00

25.76

BUY

102.00

25.70

BUY

583.00

25.70

BUY

125.00

25.70

BUY

8654.00

25.70

BUY

3585.00

25.65

BUY

242.00

25.65

BUY

1826.00

25.55

BUY

2000.00

25.55

BUY

2192.00

25.48

BUY

300.00

25.65

BUY

873.00

25.65

BUY

1174.00

25.55

BUY

242.00

25.48

BUY

557.00

25.48

BUY

120.00

25.48

BUY

1783.00

25.48

BUY

121.00

25.41

BUY

700.00

25.41

BUY

52.00

25.48

BUY

54.00

25.48

BUY

3352.00

25.41

BUY

827.00

25.41

BUY

50.00

25.80

BUY

5108.00

26.00

BUY

300.00

26.00

BUY

640.00

26.00

BUY

40.00

26.00

BUY

250.00

26.00

BUY

400.00

26.00

BUY

260.00

26.00

BUY

200.00

26.00

BUY

200.00

26.00

BUY

500.00

26.00

BUY

200.00

26.00

BUY

1000.00

26.00

BUY

500.00

26.00

BUY

200.00

26.00

BUY

202.00

26.00

BUY

202.00

26.00

BUY

1736.00

26.00

BUY

1000.00

26.00

BUY

1062.00

26.00

BUY

180.00

38.50

BUY

1820.00

38.50

BUY

100.00

37.95

BUY

700.00

37.95

BUY

1200.00

37.95

BUY

900.00

37.99

BUY

100.00

38.00

BUY

76.00

38.00

BUY

924.00

38.00

BUY

500.00

38.00

BUY

1500.00

38.00

BUY

500.00

38.01

BUY

1300.00

38.01

BUY

200.00

38.05

BUY

780.00

38.05

BUY

1220.00

38.05

BUY

100.00

38.00

BUY

1900.00

38.05

BUY

600.00

38.05

BUY

500.00

38.05

BUY

900.00

38.05

BUY

500.00

38.25

BUY

930.00

38.25

BUY

400.00

38.35

BUY

170.00

38.37

BUY

300.00

38.35

BUY

1700.00

38.35

BUY

100.00

38.45

BUY

10.00

38.60

BUY

400.00

38.60

BUY

1490.00

38.60

BUY

200.00

38.59

BUY

100.00

38.59

BUY

1000.00

38.60

BUY

700.00

38.60

BUY

150.00

38.50

BUY

1850.00

38.50

BUY

300.00

38.50

BUY

1335.00

38.50

BUY

365.00

38.60

BUY

635.00

38.60

BUY

1365.00

38.60

BUY

800.00

38.60

BUY

1200.00

38.60

BUY

1000.00

38.75

BUY

1000.00

38.75

BUY

100.00

38.85

BUY

300.00

38.85

BUY

100.00

38.85

BUY

200.00

38.85

BUY

100.00

38.89

BUY

341.00

38.95

BUY

100.00

38.95

BUY

44.00

38.95

BUY

100.00

38.95

BUY

615.00

39.00

BUY

200.00

38.80

BUY

300.00

38.95

BUY

1300.00

39.00

BUY

200.00

39.00

BUY

100.00

38.75

BUY

1900.00

38.75

BUY

600.00

39.00

BUY

585.00

39.00

BUY

100.00

39.00

BUY

715.00

39.05

BUY

900.00

38.80

BUY

1100.00

38.85

BUY

100.00

38.80

BUY

1900.00

38.80

BUY

100.00

38.80

BUY

1900.00

38.80

BUY

2000.00

38.75

BUY

75.00

38.75

BUY

100.00

38.80

BUY

1825.00

38.80

BUY

100.00

38.75

BUY

100.00

38.75

BUY

300.00

38.75

BUY

200.00

38.75

BUY

1300.00

38.75

BUY

1000.00

38.75

BUY

1000.00

38.75

BUY

100.00

38.75

BUY

172.00

38.75

BUY

100.00

38.86

BUY

100.00

38.95

BUY

1528.00

38.95

BUY

100.00

38.74

BUY

1528.00

38.74

BUY

372.00

38.80

BUY

100.00

38.75

BUY

100.00

38.75

BUY

1800.00

38.75

BUY

100.00

38.75

BUY

100.00

38.75

BUY

1800.00

38.75

BUY

100.00

38.75

BUY

100.00

38.75

BUY

1800.00

38.75

BUY

100.00

38.75

BUY

100.00

38.75

BUY

1800.00

38.75

BUY

100.00

38.75

BUY

100.00

38.75

BUY

1800.00

38.75

BUY

100.00

38.75

BUY

100.00

38.75

BUY

1800.00

38.75

BUY

100.00

38.75

BUY

100.00

38.75

BUY

1800.00

38.75

BUY

100.00

38.75

BUY

100.00

38.75

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SELL

-100.00

38.02

SELL

-100.00

37.97

SELL

-100.00

37.97

SELL

-100.00

37.97

SELL

-100.00

37.97

SELL

-300.00

37.99

SELL

-100.00

38.00

SELL

-100.00

38.00

SELL

-100.00

38.00

SELL

-100.00

38.00

SELL

-200.00

38.00

SELL

-300.00

38.01

SELL

-100.00

38.01

SELL

-200.00

38.00

SELL

-100.00

38.01

SELL

-200.00

38.02

SELL

-200.00

38.02

SELL

-200.00

38.02

SELL

-20.00

38.04

SELL

-100.00

38.03

SELL

-180.00

38.03

SELL

-200.00

38.07

SELL

-200.00

38.07

SELL

-100.00

38.07

SELL

-100.00

38.10

SELL

-100.00

38.10

SELL

-300.00

38.10

SELL

-100.00

38.05

SELL

-100.00

38.09

SELL

-100.00

38.05

SELL

-300.00

38.06

SELL

-300.00

38.08

SELL

-200.00

38.08

SELL

-100.00

38.10

SELL

-100.00

38.10

SELL

-100.00

38.10

SELL

-100.00

38.11

SELL

-100.00

38.13

SELL

-100.00

38.10

SELL

-100.00

38.10

SELL

-100.00

38.10

SELL

-100.00

38.10

SELL

-100.00

38.10

SELL

-100.00

38.10

SELL

-100.00

38.11

SELL

-100.00

38.11

SELL

-100.00

38.12

SELL

-200.00

38.10

SELL

-200.00

38.10

SELL

-100.00

38.17

SELL

-100.00

38.17

SELL

-100.00

38.18

SELL

-100.00

38.18

SELL

-100.00

38.18

SELL

-100.00

38.18

SELL

-5000.00

39.42

SELL

-100.00

38.95

SELL

-100.00

38.95

SELL

-100.00

38.96

SELL

-100.00

38.96

SELL

-100.00

38.93

SELL

-100.00

38.40

SELL

-900.00

38.40

SELL

-100.00

38.40

SELL

-900.00

38.40

SELL

-1000.00

38.46

SELL

-100.00

38.45

SELL

-900.00

38.45

SELL

-420.00

38.43

SELL

-80.00

38.42

SELL

-100.00

38.18

SELL

-300.00

38.18

SELL

-100.00

38.18

SELL

-700.00

38.18

SELL

-100.00

38.18

SELL

-1200.00

38.18

SELL

-100.00

38.18

SELL

-100.00

38.18

SELL

-100.00

38.18

SELL

-100.00

38.18

SELL

-1600.00

38.18

SELL

-100.00

39.65

SELL

-93.00

39.65

SELL

-100.00

39.60

SELL

-100.00

39.60

SELL

-100.00

39.60

SELL

-100.00

39.60

SELL

-2100.00

39.60

SELL

-100.00

39.65

SELL

-100.00

39.65

SELL

-100.00

39.65

SELL

-100.00

39.65

SELL

-100.00

39.65

SELL

-100.00

39.65

SELL

-100.00

39.65

SELL

-100.00

39.65

SELL

-100.00

39.65

SELL

-100.00

39.65

SELL

-100.00

39.65

SELL

-100.00

39.65

SELL

-100.00

39.65

SELL

-100.00

39.65

SELL

-100.00

39.65

SELL

-100.00

39.65

SELL

-100.00

39.65

SELL

-100.00

39.65

SELL

-100.00

39.65

SELL

-100.00

39.65

SELL

-100.00

39.65

SELL

-100.00

39.65

SELL

-100.00

39.65

SELL

-07.00

39.65

29980.00

OTC sale to custodian at market.

Total

-94679.00

Annexure B

BUY = 20250 SELL = 13125

Type

BuySell

Exec Quantity

Exec Price

Type

BuySell

Exec Quantity

Exec Price

CFDS

BUY

292.00

25.61

CFDS

BUY

200.00

25.60

CFDS

BUY

187.00

25.61

CFDS

BUY

21.00

25.61

CFDS

BUY

500.00

25.93

CFDS

BUY

100.00

25.93

CFDS

BUY

05.00

25.93

CFDS

BUY

240.00

25.93

CFDS

BUY

25.00

25.98

CFDS

BUY

300.00

25.75

CFDS

BUY

167.00

25.98

CFDS

BUY

808.00

25.98

CFDS

BUY

100.00

25.92

CFDS

BUY

155.00

25.93

CFDS

BUY

1000.00

25.90

CFDS

BUY

100.00

25.99

CFDS

BUY

200.00

25.87

CFDS

BUY

500.00

25.65

CFDS

BUY

250.00

26.15

CFDS

BUY

1000.00

26.30

CFDS

BUY

1000.00

26.28

CFDS

BUY

150.00

26.26

CFDS

BUY

1000.00

26.33

CFDS

BUY

02.00

26.45

CFDS

BUY

970.00

26.45

CFDS

BUY

27.00

26.45

CFDS

BUY

01.00

26.46

CFDS

BUY

325.00

26.25

CFDS

BUY

1675.00

26.26

CFDS

BUY

300.00

25.70

CFDS

BUY

300.00

25.76

CFDS

BUY

50.00

25.50

CFDS

BUY

343.00

25.50

CFDS

BUY

100.00

25.50

CFDS

BUY

07.00

25.50

CFDS

BUY

200.00

25.61

CFDS

BUY

500.00

25.57

CFDS

BUY

300.00

25.70

CFDS

BUY

2200.00

25.31

CFDS

BUY

969.00

25.73

CFDS

BUY

31.00

25.73

CFDS

BUY

500.00

25.79

CFDS

BUY

34.00

25.85

CFDS

BUY

966.00

25.85

CFDS

BUY

45.00

25.83

CFDS

BUY

155.00

25.83

CFDS

BUY

1100.00

26.22

CFDS

BUY

350.00

26.22

CFDS

BUY

500.00

26.22

CFDS

SELL

-200.00

24.32

CFDS

SELL

-100.00

25.59

CFDS

SELL

-325.00

25.90

CFDS

SELL

-390.00

26.39

CFDS

SELL

-1000.00

25.92

CFDS

SELL

-999.00

25.93

CFDS

SELL

-190.00

26.10

CFDS

SELL

-810.00

26.10

CFDS

SELL

-150.00

26.50

CFDS

SELL

-500.00

26.50

CFDS

SELL

-275.00

26.50

CFDS

SELL

-113.00

26.50

CFDS

SELL

-112.00

26.50

CFDS

SELL

-13.00

26.39

CFDS

SELL

-597.00

26.39

CFDS

SELL

-1362.00

26.14

CFDS

SELL

-313.00

26.14

CFDS

SELL

-325.00

26.14

CFDS

SELL

-500.00

26.04

CFDS

SELL

-01.00

25.93

CFDS

SELL

-1000.00

25.70

CFDS

SELL

-156.00

25.77

CFDS

SELL

-44.00

25.77

CFDS

SELL

-942.00

25.70

CFDS

SELL

-01.00

25.70

CFDS

SELL

-57.00

25.70

CFDS

SELL

-1000.00

25.88

CFDS

SELL

-340.00

25.78

CFDS

SELL

-58.00

25.78

CFDS

SELL

-202.00

25.78

CFDS

SELL

-150.00

25.86

CFDS

SELL

-200.00

25.93

CFDS

SELL

-200.00

25.85

CFDS

SELL

-500.00

25.87

Total

7125.00

Annexure C

BUY = 810899 SELL = -41315 

Call/Put

Buy Sell

Exec Quantity

Exec Price

Strike

Amer/Euro

Expiry

Call/Put

Buy Sell

Exec Quantity

Exec Price

Strike

Amer/Euro

Expiry

Put Option

BUY

02.00

02.88

26.00

American

20090129

Put Option

BUY

01.00

03.00

26.00

American

20090129

Put Option

BUY

01.00

03.00

26.00

American

20090129

Put Option

BUY

11.00

03.00

26.00

American

20090129

Put Option

BUY

14.00

03.00

26.00

American

20090129

Put Option

BUY

01.00

03.11

26.00

American

20090129

Put Option

BUY

14.00

03.19

26.00

American

20090129

Put Option

BUY

10.00

03.16

26.00

American

20090129

Put Option

BUY

10.00

03.16

26.00

American

20090129

Put Option

BUY

25.00

02.59

25.00

American

20090129

Put Option

BUY

25.00

02.67

25.00

American

20090129

Put Option

BUY

25.00

02.65

25.00

American

20090129

Put Option

BUY

15.00

02.52

25.00

American

20090129

Put Option

BUY

10.00

02.44

25.00

American

20090129

Put Option

BUY

05.00

00.01

48.00

American

20081218

Call Option

BUY

3000.00

01.51

24.00

American

20090326

Call Option

BUY

3000.00

01.65

24.00

American

20090326

Call Option

BUY

2000.00

01.65

24.00

American

20090326

Call Option

BUY

900.00

01.65

24.00

American

20090326

Call Option

BUY

8000.00

01.54

24.00

American

20090326

Call Option

BUY

4000.00

01.54

24.00

American

20090326

Call Option

BUY

10000.00

01.51

24.00

American

20090326

Call Option

BUY

30000.00

00.07

43.00

American

20090129

Call Option

BUY

30000.00

00.07

43.00

American

20090129

Call Option

BUY

40000.00

00.07

43.00

American

20090129

Call Option

BUY

30000.00

00.07

43.00

American

20090129

Call Option

BUY

40000.00

00.07

43.00

American

20090129

Call Option

BUY

130000.00

00.07

43.00

American

20090129

Call Option

BUY

20000.00

00.07

43.00

American

20090129

Call Option

BUY

10000.00

00.07

43.00

American

20090129

Call Option

BUY

3300.00

00.73

30.00

American

20090326

Call Option

BUY

2300.00

00.72

30.00

American

20090326

Call Option

BUY

2000.00

01.37

26.00

American

20090326

Call Option

BUY

1850.00

01.38

26.00

American

20090326

Call Option

BUY

20000.00

01.31

26.00

American

20090326

Call Option

BUY

1100.00

01.24

26.00

American

20090326

Call Option

BUY

20000.00

00.01

42.00

American

20081218

Call Option

BUY

9000.00

00.45

34.00

American

20090326

Call Option

BUY

11000.00

00.44

34.00

American

20090326

Call Option

BUY

1000.00

00.45

34.00

American

20090326

Call Option

BUY

31000.00

00.48

34.00

American

20090326

Call Option

BUY

10000.00

00.48

34.00

American

20090326

Call Option

BUY

5500.00

00.49

34.00

American

20090326

Call Option

BUY

3000.00

00.51

34.00

American

20090326

Call Option

BUY

19000.00

00.47

34.00

American

20090326

Call Option

BUY

7300.00

00.46

34.00

American

20090326

Call Option

BUY

10000.00

00.24

36.00

American

20090129

Call Option

BUY

2500.00

00.20

36.00

American

20090129

Put Option

BUY

130000.00

14.27

40.20

European

20090129

Call Option

BUY

130000.00

00.08

40.20

European

20090129

Put Option

BUY

1250.00

04.99

29.00

European

30/10/2007

Put Option

BUY

150.00

04.99

29.00

European

30/10/2007

Put Option

BUY

1250.00

05.08

29.00

European

30/10/2007

Put Option

BUY

750.00

05.03

29.00

European

30/10/2007

Put Option

BUY

80.00

05.04

29.00

European

30/10/2007

Put Option

BUY

1250.00

03.21

25.00

European

19/05/2016

Put Option

BUY

250.00

03.20

25.00

European

19/05/2016

Put Option

BUY

1250.00

01.10

34.00

European

25/10/2007

Put Option

BUY

750.00

01.10

34.00

European

25/10/2007

Put Option

BUY

1250.00

09.63

30.00

European

20/12/2007

Put Option

BUY

250.00

09.63

30.00

European

20/12/2007

Put Option

BUY

500.00

09.63

30.00

European

20/12/2007

Put Option

BUY

1250.00

09.64

30.00

European

20/12/2007

Put Option

BUY

1250.00

09.64

30.00

European

20/12/2007

Put Option

BUY

500.00

09.64

30.00

European

20/12/2007

Put Option

BUY

750.00

09.64

30.00

European

20/12/2007

Put Option

BUY

250.00

09.64

30.00

European

20/12/2007

Put Option

BUY

1250.00

09.70

30.00

European

20/12/2007

Put Option

BUY

1250.00

09.70

30.00

European

20/12/2007

Put Option

BUY

500.00

09.70

30.00

European

20/12/2007

Put Option

BUY

1000.00

09.70

30.00

European

20/12/2007

Put Option

BUY

1250.00

09.71

30.00

European

20/12/2007

Put Option

BUY

250.00

09.71

30.00

European

20/12/2007

Put Option

BUY

1000.00

09.70

30.00

European

20/12/2007

Put Option

BUY

1000.00

09.68

30.00

European

20/12/2007

Put Option

BUY

1250.00

09.70

30.00

European

20/12/2007

Put Option

BUY

250.00

09.70

30.00

European

20/12/2007

Put Option

BUY

1250.00

09.66

30.00

European

20/12/2007

Put Option

BUY

750.00

09.65

30.00

European

20/12/2007

Put Option

BUY

750.00

10.00

30.00

European

20/12/2007

Put Option

BUY

250.00

09.96

30.00

European

20/12/2007

Put Option

BUY

1250.00

12.83

32.00

European

17/11/2016

Put Option

BUY

1250.00

12.83

32.00

European

17/11/2016

Put Option

BUY

1000.00

12.83

32.00

European

17/11/2016

Put Option

BUY

1250.00

12.83

32.00

European

17/11/2016

Put Option

BUY

250.00

12.83

32.00

European

17/11/2016

Put Option

SELL

-02.00

00.74

26.00

American

20081127

Put Option

SELL

-01.00

00.86

26.00

American

20081127

Put Option

SELL

-01.00

00.86

26.00

American

20081127

Put Option

SELL

-11.00

00.86

26.00

American

20081127

Put Option

SELL

-01.00

00.99

26.00

American

20081127

Put Option

SELL

-14.00

01.07

26.00

American

20081127

Put Option

SELL

-10.00

01.06

26.00

American

20081127

Put Option

SELL

-10.00

01.08

26.00

American

20081127

Put Option

SELL

-25.00

00.47

25.00

American

20081127

Put Option

SELL

-25.00

00.55

25.00

American

20081127

Put Option

SELL

-25.00

00.55

25.00

American

20081127

Put Option

SELL

-10.00

00.38

25.00

American

20081127

Put Option

SELL

-15.00

00.46

25.00

American

20081127

Call Option

SELL

-8000.00

01.54

24.00

American

20090326

Call Option

SELL

-10000.00

01.52

24.00

American

20090326

Call Option

SELL

-1300.00

01.52

24.00

American

20090326

Call Option

SELL

-5000.00

00.81

30.00

American

20090326

Put Option

SELL

-2165.00

01.84

28.00

American

20090423

Call Option

SELL

-2000.00

01.30

26.00

American

20090326

Call Option

SELL

-1600.00

01.30

26.00

American

20090326

Call Option

SELL

-100.00

05.64

25.50

American

20090924

Call Option

SELL

-5000.00

00.52

34.00

American

20090326

Call Option

SELL

-6000.00

00.46

34.00

American

20090326

Total

769584.00

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
EMMFEUSUMSASEEF

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