24th Jan 2008 11:37
Macquarie Group Limited24 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 Limited Company dealt in BHP Billiton Limited Class of relevant security to which the Ordinary shares ISIN: AU000000BHP4dealings being disclosed relate (Note 1) Date of dealing 23 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 6,736,512 0.20% (2) Derivatives (other than options) 1,126,009 0.03% (3) Options and agreements to purchase/sell 8,023,070 0.23% Total 1,126,009 14,759,782 0.03% 0.44% (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) Collateral Delivery Returns 265000 Stock Borrow 435000 Stock Loans 288162 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 relatingto the voting rights of any relevant securities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form isreferenced. If none, this should be stated. Is a Supplemental Form 38.5(b) attached? (Note 8) YES/NO Date of disclosure 24 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 Annexure A Buy Sell Exec Quantity Exec Price BUY 47000.00 33.75 BUY 10000.00 32.38 BUY 5102.00 33.98 BUY 2000.00 33.98 BUY 900.00 33.98 BUY 1998.00 33.98 BUY 752.00 33.59 BUY 209.00 33.59 BUY 232.00 33.59 BUY 3807.00 33.59 BUY 611.00 33.65 BUY 338.00 33.65 BUY 4051.00 33.65 BUY 5000.00 33.68 BUY 5000.00 33.71 BUY 5000.00 33.71 BUY 5000.00 33.80 BUY 3000.00 42.00 BUY 15194.00 33.90 BUY 707.00 33.46 BUY 240.00 33.37 BUY 686.00 33.94 BUY 313.00 33.94 BUY 260.00 33.93 BUY 575.00 33.93 BUY 695.00 33.91 BUY 240.00 33.75 BUY 11.00 33.74 BUY 809.00 33.90 BUY 49.00 34.00 BUY 798.00 34.00 BUY 56.00 34.00 BUY 816.00 34.02 BUY 815.00 34.02 BUY 167.00 34.02 BUY 408.00 34.04 BUY 138.00 34.04 BUY 270.00 34.04 BUY 204.00 34.04 BUY 612.00 34.06 BUY 648.00 34.02 BUY 769.00 33.96 BUY 999.00 34.02 BUY 97.00 33.95 BUY 11.00 33.54 BUY 229.00 33.54 BUY 789.00 33.53 BUY 02.00 33.53 BUY 198.00 33.54 BUY 282.00 33.54 BUY 37.00 33.54 BUY 01.00 33.54 BUY 21.00 33.54 BUY 381.00 33.54 BUY 16.00 33.54 BUY 24.00 33.54 BUY 240.00 33.54 BUY 240.00 33.54 BUY 240.00 33.54 BUY 17.00 33.54 BUY 22.00 33.54 BUY 922.00 33.54 BUY 01.00 33.52 BUY 960.00 33.54 BUY 240.00 33.54 BUY 934.00 33.49 BUY 604.00 33.88 BUY 209.00 33.46 BUY 517.00 34.08 BUY 225.00 34.08 BUY 247.00 34.10 BUY 988.00 33.68 BUY 88.00 33.68 BUY 618.00 33.86 BUY 100.00 33.86 BUY 718.00 33.86 BUY 257.00 33.69 BUY 507.00 33.76 BUY 508.00 33.77 BUY 250.00 33.83 BUY 54.00 33.83 BUY 554.00 33.94 BUY 149.00 33.90 BUY 385.00 34.00 BUY 1170.00 34.00 BUY 268.00 34.00 BUY 719.00 34.00 BUY 564.00 34.00 BUY 05.00 34.01 BUY 01.00 34.01 BUY 360.00 34.01 BUY 96.00 34.04 BUY 200.00 34.01 BUY 700.00 34.01 BUY 138.00 34.01 BUY 35.00 34.01 BUY 719.00 34.01 BUY 155.00 34.00 BUY 19.00 33.97 BUY 24.00 33.97 BUY 24.00 33.97 BUY 363.00 33.97 BUY 1025.00 33.97 BUY 1438.00 33.97 BUY 479.00 33.97 BUY 970.00 33.99 BUY 579.00 33.95 BUY 262.00 33.92 BUY 1253.00 33.92 BUY 41.00 33.93 BUY 11.00 33.93 BUY 462.00 33.93 BUY 01.00 33.48 BUY 66.00 33.49 BUY 435.00 33.49 BUY 02.00 33.49 BUY 131.00 33.50 BUY 1024.00 33.56 BUY 247.00 33.56 BUY 1387.00 33.62 BUY 114.00 33.62 BUY 659.00 33.55 BUY 257.00 33.44 BUY 461.00 33.50 BUY 500.00 33.67 BUY 2104.00 33.67 BUY 2196.00 33.67 BUY 200.00 33.67 BUY 767.00 33.82 BUY 39.00 33.61 BUY 148.00 33.61 BUY 16.00 33.61 BUY 61.00 33.66 BUY 148.00 33.66 BUY 209.00 33.55 BUY 213.00 33.49 BUY 262.00 33.76 BUY 14.00 33.71 BUY 267.00 33.71 BUY 303.00 33.80 BUY 329.00 33.85 BUY 338.00 33.93 BUY 933.00 33.89 BUY 400.00 33.41 BUY 500.00 33.40 BUY 1351.00 33.40 BUY 1000.00 33.40 BUY 1000.00 33.40 BUY 325.00 33.35 BUY 570.00 33.43 BUY 100.00 33.43 BUY 222.00 33.45 BUY 1300.00 33.29 BUY 700.00 33.35 BUY 08.00 33.43 BUY 100.00 33.45 BUY 1200.00 33.44 BUY 500.00 33.44 BUY 200.00 33.44 BUY 685.00 33.44 BUY 1200.00 33.40 BUY 400.00 33.44 BUY 107.00 33.45 BUY 293.00 33.45 BUY 1000.00 34.00 BUY 123.00 34.00 BUY 477.00 34.00 BUY 4300.00 33.94 BUY 386.00 33.93 BUY 1614.00 33.93 BUY 66.00 34.02 BUY 06.00 34.02 BUY 428.00 34.02 BUY 198.00 33.95 BUY 02.00 33.95 BUY 248.00 33.73 BUY 22.00 33.73 BUY 1230.00 33.73 BUY 450.00 33.97 BUY 01.00 33.97 BUY 200.00 33.97 BUY 349.00 33.97 BUY 140.00 33.90 BUY 729.00 33.87 BUY 271.00 33.87 BUY 12.00 33.97 BUY 45.00 33.97 BUY 32.00 33.97 BUY 108.00 33.97 BUY 403.00 33.97 BUY 300.00 33.73 BUY 100.00 33.68 BUY 300.00 33.68 BUY 685.00 33.69 BUY 511.00 33.69 BUY 500.00 33.69 BUY 200.00 33.69 BUY 437.00 33.69 BUY 252.00 33.70 BUY 700.00 33.70 BUY 532.00 33.72 BUY 105.00 33.72 BUY 38.00 33.71 BUY 325.00 33.72 BUY 200.00 33.72 BUY 4300.00 33.87 BUY 20.00 34.03 BUY 180.00 34.04 BUY 1600.00 33.98 BUY 475.00 34.00 BUY 525.00 34.00 BUY 500.00 33.85 BUY 300.00 33.72 BUY 01.00 33.46 BUY 952.00 33.46 BUY 97.00 33.46 BUY 1150.00 33.46 BUY 1000.00 33.62 BUY 100.00 33.62 BUY 11.00 33.84 BUY 109.00 33.84 BUY 587.00 33.89 BUY 413.00 33.90 BUY 577.00 33.91 BUY 26.00 33.91 BUY 889.00 33.91 BUY 08.00 33.91 BUY 177.00 33.97 BUY 123.00 33.97 BUY 500.00 33.89 BUY 500.00 33.89 BUY 25000.00 33.47 BUY 5000.00 33.55 BUY 5000.00 33.55 BUY 11643.00 33.88 BUY 24.00 33.88 BUY 1000.00 33.88 BUY 5835.00 33.88 BUY 1498.00 33.88 BUY 1947.00 34.18 BUY 8053.00 34.18 BUY 3388.00 34.08 BUY 738.00 34.08 BUY 98.00 34.08 BUY 1000.00 34.08 BUY 4776.00 34.08 BUY 527.00 34.07 BUY 1014.00 34.07 BUY 3459.00 34.07 BUY 300.00 33.76 BUY 3207.00 33.78 BUY 5715.00 33.78 BUY 298.00 33.76 BUY 480.00 33.78 BUY 8264.00 33.92 BUY 500.00 33.92 BUY 1236.00 33.92 BUY 156.00 33.94 BUY 960.00 33.94 BUY 5000.00 33.94 BUY 3884.00 33.94 BUY 10000.00 34.00 BUY 10000.00 33.64 BUY 2979.00 33.89 BUY 2000.00 33.89 BUY 1000.00 33.89 BUY 106.00 33.89 BUY 200.00 33.89 BUY 2000.00 33.89 BUY 200.00 33.89 BUY 590.00 33.96 BUY 353.00 33.96 BUY 147.00 33.96 BUY 5000.00 33.96 BUY 2994.00 33.96 BUY 916.00 33.96 BUY 259.00 33.96 BUY 750.00 33.96 BUY 37.00 33.96 BUY 4106.00 33.96 BUY 4848.00 33.96 BUY 648.00 33.98 BUY 5000.00 33.98 BUY 393.00 33.98 BUY 1000.00 33.98 BUY 2959.00 33.98 BUY 4400.00 34.05 BUY 42.00 34.05 BUY 800.00 34.05 BUY 1000.00 34.05 BUY 121.00 34.05 BUY 2000.00 34.05 BUY 1000.00 34.05 BUY 637.00 34.05 BUY 1515.00 33.89 BUY 15000.00 57.66 BUY 100.00 55.70 BUY 100.00 55.70 BUY 4800.00 55.70 BUY 100.00 57.08 BUY 400.00 57.08 BUY 100.00 57.08 BUY 100.00 57.09 BUY 100.00 57.09 BUY 100.00 57.09 BUY 100.00 57.07 BUY 100.00 57.08 BUY 100.00 57.09 BUY 100.00 57.09 BUY 100.00 57.09 BUY 100.00 57.08 BUY 200.00 57.09 BUY 100.00 57.09 BUY 100.00 57.09 BUY 100.00 57.09 BUY 100.00 55.70 BUY 100.00 55.70 BUY 100.00 55.70 BUY 100.00 55.70 BUY 100.00 55.70 BUY 100.00 55.70 BUY 600.00 55.70 BUY 100.00 55.70 BUY 100.00 55.70 BUY 100.00 55.70 BUY 100.00 55.70 BUY 100.00 55.70 BUY 100.00 55.70 BUY 100.00 55.70 BUY 100.00 55.70 BUY 100.00 55.70 BUY 100.00 55.70 BUY 25.00 55.70 BUY 100.00 55.70 BUY 100.00 55.70 BUY 100.00 55.70 BUY 100.00 55.70 BUY 100.00 55.70 BUY 100.00 55.70 BUY 100.00 55.70 BUY 75.00 55.70 BUY 100.00 57.82 BUY 100.00 57.82 BUY 100.00 57.82 BUY 100.00 57.82 BUY 100.00 57.82 BUY 100.00 57.82 BUY 100.00 57.82 BUY 100.00 57.82 BUY 100.00 57.82 BUY 100.00 57.82 BUY 100.00 57.82 BUY 100.00 57.82 BUY 100.00 57.82 BUY 100.00 57.82 BUY 100.00 57.82 BUY 100.00 57.82 BUY 100.00 57.82 BUY 100.00 57.82 BUY 100.00 57.82 BUY 100.00 57.82 BUY 100.00 57.82 BUY 100.00 57.82 BUY 100.00 57.82 BUY 100.00 57.82 BUY 100.00 57.82 BUY 100.00 57.82 BUY 100.00 57.82 BUY 100.00 57.82 BUY 100.00 57.82 BUY 100.00 57.82 SELL -440.00 33.49 SELL -55.00 33.49 SELL -300.00 33.49 SELL -60.00 33.49 SELL -1000.00 33.49 SELL -71.00 33.49 SELL -295.00 33.49 SELL -59.00 33.49 SELL -220.00 33.49 SELL -5000.00 58.20 SELL -5000.00 58.50 SELL -5000.00 58.84 SELL -5000.00 58.27 SELL -23000.00 33.60 SELL -10000.00 33.74 SELL -500.00 33.99 SELL -300.00 33.99 SELL -120.00 33.99 SELL -31.00 33.99 SELL -7116.00 33.99 SELL -443.00 33.99 SELL -150.00 33.99 SELL -49.00 33.99 SELL -1200.00 33.99 SELL -91.00 33.99 SELL -23.00 33.48 SELL -10.00 33.48 SELL -23.00 33.48 SELL -1000.00 33.48 SELL -50.00 33.48 SELL -150.00 33.48 SELL -38.00 33.48 SELL -123.00 33.48 SELL -117.00 33.48 SELL -3422.00 33.48 SELL -44.00 33.48 SELL -216.00 33.60 SELL -01.00 33.60 SELL -01.00 33.60 SELL -163.00 33.60 SELL -2970.00 33.60 SELL -1649.00 33.60 SELL -10000.00 33.49 SELL -1000.00 33.49 SELL -71.00 33.49 SELL -300.00 33.49 SELL -55.00 33.49 SELL -60.00 33.49 SELL -440.00 33.49 SELL -220.00 33.49 SELL -59.00 33.49 SELL -295.00 33.49 SELL -16500.00 33.40 SELL -140.00 33.45 SELL -60.00 33.45 SELL -200.00 33.45 SELL -1500.00 33.45 SELL -300.00 33.45 SELL -300.00 33.45 SELL -238.00 33.45 SELL -1000.00 33.45 SELL -262.00 33.45 SELL -01.00 33.60 SELL -363.00 33.60 SELL -100.00 33.60 SELL -226.00 33.60 SELL -2500.00 33.60 SELL -1200.00 33.60 SELL -60.00 33.60 SELL -65.00 33.60 SELL -334.00 33.60 SELL -181.00 33.60 SELL -530.00 33.60 SELL -400.00 33.60 SELL -01.00 33.60 SELL -01.00 33.60 SELL -10538.00 33.60 SELL -3500.00 33.60 SELL -300.00 33.82 SELL -83.00 33.81 SELL -100.00 33.80 SELL -340.00 33.80 SELL -819.00 34.20 SELL -236.00 34.17 SELL -300.00 34.20 SELL -2000.00 34.00 SELL -736.00 33.92 SELL -653.00 33.92 SELL -150.00 33.90 SELL -50.00 33.90 SELL -406.00 33.95 SELL -1389.00 33.92 SELL -150.00 33.90 SELL -3804.00 33.90 SELL -20.00 33.95 SELL -50.00 33.95 SELL -267.00 33.95 SELL -35.00 34.08 SELL -65.00 34.08 SELL -23.00 34.08 SELL -41.00 34.08 SELL -810.00 33.92 SELL -871.00 33.92 SELL -309.00 33.93 SELL -679.00 33.93 SELL -300.00 33.93 SELL -107.00 33.93 SELL -616.00 33.64 SELL -433.00 33.94 SELL -87.00 33.93 SELL -06.00 33.93 SELL -15.00 33.93 SELL -391.00 33.93 SELL -66.00 33.94 SELL -250.00 33.94 SELL -1748.00 33.94 SELL -143.00 33.89 SELL -250.00 33.89 SELL -336.00 33.89 SELL -72.00 34.15 SELL -101.00 33.93 SELL -117.00 33.93 SELL -44.00 33.94 SELL -805.00 33.99 SELL -73.00 33.99 SELL -241.00 33.93 SELL -236.00 33.93 SELL -100.00 33.93 SELL -40.00 33.93 SELL -286.00 33.93 SELL -775.00 33.60 SELL -11310.00 33.89 SELL -748.00 33.68 SELL -1532.00 33.78 SELL -1805.00 33.98 SELL -150.00 33.46 SELL -136.00 33.46 SELL -55.00 33.46 SELL -18.00 33.46 SELL -319.00 33.46 SELL -318.00 33.46 SELL -759.00 33.46 SELL -166.00 33.46 SELL -209.00 33.46 SELL -500.00 33.46 SELL -150.00 33.46 SELL -720.00 33.46 SELL -50.00 33.40 SELL -4000.00 33.40 SELL -50.00 33.45 SELL -58.00 33.45 SELL -142.00 33.45 SELL -283.00 33.77 SELL -1000.00 33.90 SELL -300.00 33.67 SELL -300.00 33.82 SELL -295.00 33.89 SELL -26.00 33.89 SELL -165.00 33.98 SELL -100.00 33.98 SELL -1235.00 33.98 SELL -200.00 33.85 SELL -2200.00 34.00 SELL -300.00 34.10 SELL -1000.00 33.65 SELL -100.00 33.75 SELL -600.00 33.75 SELL -300.00 33.75 SELL -100.00 33.68 SELL -300.00 33.68 SELL -100.00 33.68 SELL -1000.00 33.73 SELL -184.00 33.73 SELL -06.00 33.73 SELL -290.00 33.89 SELL -210.00 33.89 SELL -75.00 33.90 SELL -625.00 33.90 SELL -1000.00 33.80 SELL -59.00 33.85 SELL -88.00 33.85 SELL -54.00 33.85 SELL -935.00 33.85 SELL -969.00 33.85 SELL -295.00 33.85 SELL -48.00 33.95 SELL -294.00 33.95 SELL -2300.00 33.95 SELL -60.00 33.95 SELL -1598.00 33.95 SELL -143.00 33.99 SELL -357.00 33.99 SELL -24.00 33.98 SELL -1576.00 33.98 SELL -01.00 33.97 SELL -314.00 33.97 SELL -04.00 33.97 SELL -181.00 33.97 SELL -800.00 33.90 SELL -685.00 33.97 SELL -200.00 33.97 SELL -235.00 33.98 SELL -336.00 33.98 SELL -1029.00 33.98 SELL -200.00 33.51 SELL -154.00 33.53 SELL -211.00 33.53 SELL -01.00 33.54 SELL -189.00 33.53 SELL -995.00 33.53 SELL -100.00 33.53 SELL -11.00 33.53 SELL -3389.00 33.53 SELL -01.00 33.50 SELL -996.00 33.50 SELL -203.00 33.50 SELL -1000.00 33.62 SELL -331.00 33.60 SELL -1169.00 33.60 SELL -264.00 33.86 SELL -65.00 33.86 SELL -200.00 33.86 SELL -224.00 33.86 SELL -21.00 33.86 SELL -226.00 33.86 SELL -1000.00 33.97 SELL -500.00 33.95 SELL -100.00 34.00 SELL -1000.00 33.89 SELL -100.00 33.90 SELL -5667.00 33.90 SELL -1500.00 33.90 SELL -180.00 33.95 SELL -1099.00 33.95 SELL -438.00 33.95 SELL -02.00 33.95 SELL -60.00 33.95 SELL -50.00 33.95 SELL -500.00 33.95 SELL -600.00 33.95 SELL -1000.00 33.95 SELL -100.00 33.95 SELL -482.00 33.95 SELL -300.00 33.95 SELL -200.00 33.95 SELL -290.00 33.95 SELL -60.00 33.95 SELL -50.00 33.95 SELL -20.00 33.95 SELL -300.00 33.95 SELL -750.00 33.95 SELL -3519.00 33.95 SELL -101.00 33.77 SELL -400.00 33.77 SELL -20.00 33.77 SELL -600.00 33.77 SELL -400.00 33.77 SELL -3690.00 33.77 SELL -100.00 33.77 SELL -150.00 33.77 SELL -470.00 33.71 SELL -500.00 33.71 SELL -295.00 33.71 SELL -300.00 33.71 SELL -2974.00 33.71 SELL -350.00 33.95 SELL -1219.00 33.95 SELL -2900.00 33.95 SELL -50.00 33.95 SELL -2186.00 33.95 SELL -87.00 33.95 SELL -200.00 33.95 SELL -90.00 33.95 SELL -100.00 33.95 SELL -200.00 33.95 SELL -998.00 33.56 SELL -1000.00 33.56 SELL -500.00 33.56 SELL -357.00 33.56 SELL -388.00 33.56 SELL -766.00 33.56 SELL -180.00 33.56 SELL -595.00 33.56 SELL -984.00 33.56 SELL -2865.00 33.56 SELL -1367.00 33.56 SELL -192.00 33.89 SELL -100.00 57.76 SELL -100.00 57.76 SELL -100.00 57.76 SELL -100.00 57.76 SELL -100.00 57.76 SELL -100.00 57.76 SELL -100.00 57.76 SELL -100.00 57.76 SELL -100.00 57.76 SELL -100.00 57.76 SELL -1000.00 57.76 SELL -100.00 57.62 SELL -400.00 57.62 SELL -100.00 57.62 SELL -100.00 57.62 SELL -100.00 57.62 SELL -100.00 57.62 SELL -100.00 57.62 SELL -100.00 57.71 SELL -100.00 57.71 SELL -100.00 57.71 SELL -200.00 57.71 SELL -100.00 56.77 SELL -100.00 56.77 SELL -100.00 56.77 SELL -100.00 56.77 SELL -100.00 56.77 SELL -800.00 56.77 SELL -100.00 56.77 SELL -100.00 56.77 SELL -2000.00 57.03 SELL -100.00 56.41 SELL -100.00 56.41 SELL -100.00 56.41 SELL -100.00 56.41 SELL -100.00 56.41 SELL -100.00 56.41 SELL -100.00 56.41 SELL -100.00 56.41 SELL -100.00 56.41 SELL -100.00 56.41 SELL -100.00 56.41 SELL -100.00 56.41 SELL -100.00 56.41 SELL -100.00 56.41 SELL -100.00 56.41 SELL -100.00 56.41 SELL -100.00 56.41 SELL -100.00 56.41 SELL -100.00 56.41 SELL -100.00 56.41 SELL -100.00 56.41 SELL -100.00 56.41 SELL -100.00 56.41 SELL -100.00 56.41 SELL -100.00 56.41 SELL -100.00 56.41 SELL -100.00 56.41 SELL -100.00 56.41 SELL -100.00 56.41 SELL -100.00 56.41 SELL -100.00 56.39 SELL -100.00 56.39 SELL -100.00 56.39 SELL -100.00 56.39 SELL -100.00 56.39 SELL -100.00 56.39 SELL -100.00 56.39 SELL -100.00 56.39 SELL -100.00 56.39 SELL -100.00 56.39 SELL -100.00 56.39 SELL -800.00 56.39 SELL -100.00 56.39 SELL -100.00 56.39 SELL -500.00 56.40 SELL -100.00 56.39 SELL -100.00 56.39 SELL -100.00 56.39 SELL -100.00 56.39 SELL -800.00 70.63 86882.00 OTC sale to custodian at market. BUY 13778.00 00.01 SELL -13778.00 00.01 TOTAL BUY 519238 TOTAL SELL -283867 Annexure B Type BuySell Exec Quantity Exec Price CFDS BUY 18.00 33.46 CFDS BUY 136.00 33.46 CFDS BUY 319.00 33.46 CFDS BUY 318.00 33.46 CFDS BUY 759.00 33.46 CFDS BUY 166.00 33.46 CFDS BUY 209.00 33.46 CFDS BUY 500.00 33.46 CFDS BUY 150.00 33.46 CFDS BUY 720.00 33.46 CFDS BUY 55.00 33.46 CFDS BUY 150.00 33.46 CFDS BUY 50.00 33.40 CFDS BUY 4000.00 33.40 CFDS BUY 283.00 33.77 CFDS BUY 58.00 33.45 CFDS BUY 142.00 33.45 CFDS BUY 50.00 33.45 CFDS BUY 1000.00 33.90 CFDS BUY 300.00 33.67 CFDS BUY 295.00 33.89 CFDS BUY 26.00 33.89 CFDS BUY 100.00 33.98 CFDS BUY 300.00 33.82 CFDS BUY 2200.00 34.00 CFDS BUY 165.00 33.98 CFDS BUY 1235.00 33.98 CFDS BUY 200.00 33.85 CFDS BUY 100.00 33.68 CFDS BUY 300.00 34.10 CFDS BUY 1000.00 33.65 CFDS BUY 100.00 33.75 CFDS BUY 600.00 33.75 CFDS BUY 300.00 33.75 CFDS BUY 100.00 33.68 CFDS BUY 300.00 33.68 CFDS BUY 625.00 33.90 CFDS BUY 1000.00 33.73 CFDS BUY 06.00 33.73 CFDS BUY 184.00 33.73 CFDS BUY 290.00 33.89 CFDS BUY 210.00 33.89 CFDS BUY 75.00 33.90 CFDS BUY 1000.00 33.80 CFDS BUY 969.00 33.85 CFDS BUY 88.00 33.85 CFDS BUY 54.00 33.85 CFDS BUY 935.00 33.85 CFDS BUY 295.00 33.85 CFDS BUY 59.00 33.85 CFDS BUY 1576.00 33.98 CFDS BUY 143.00 33.99 CFDS BUY 357.00 33.99 CFDS BUY 24.00 33.98 CFDS BUY 800.00 33.90 CFDS BUY 01.00 33.97 CFDS BUY 314.00 33.97 CFDS BUY 04.00 33.97 CFDS BUY 181.00 33.97 CFDS BUY 685.00 33.97 CFDS BUY 235.00 33.98 CFDS BUY 200.00 33.97 CFDS BUY 336.00 33.98 CFDS BUY 1029.00 33.98 CFDS BUY 154.00 33.53 CFDS BUY 189.00 33.53 CFDS BUY 200.00 33.51 CFDS BUY 4100.00 31.86 CFDS BUY 11.00 33.53 CFDS BUY 331.00 33.60 CFDS BUY 200.00 32.94 CFDS BUY 211.00 33.53 CFDS BUY 995.00 33.53 CFDS BUY 100.00 33.53 CFDS BUY 3389.00 33.53 CFDS BUY 01.00 33.54 CFDS BUY 01.00 33.50 CFDS BUY 996.00 33.50 CFDS BUY 203.00 33.50 CFDS BUY 1000.00 33.89 CFDS BUY 1000.00 33.62 CFDS BUY 1169.00 33.60 CFDS BUY 200.00 33.86 CFDS BUY 65.00 33.86 CFDS BUY 224.00 33.86 CFDS BUY 21.00 33.86 CFDS BUY 226.00 33.86 CFDS BUY 264.00 33.86 CFDS BUY 1000.00 33.97 CFDS BUY 500.00 33.95 CFDS BUY 100.00 34.00 CFDS SELL -325.00 33.35 CFDS SELL -500.00 33.40 CFDS SELL -1000.00 33.40 CFDS SELL -1000.00 33.40 CFDS SELL -1351.00 33.40 CFDS SELL -1300.00 33.29 CFDS SELL -1000.00 31.87 CFDS SELL -2000.00 31.80 CFDS SELL -700.00 33.35 CFDS SELL -1000.00 31.93 CFDS SELL -100.00 32.38 CFDS SELL -200.00 32.94 CFDS SELL -1200.00 33.44 CFDS SELL -685.00 33.44 CFDS SELL -500.00 33.44 CFDS SELL -570.00 33.43 CFDS SELL -08.00 33.43 CFDS SELL -100.00 33.43 CFDS SELL -100.00 33.45 CFDS SELL -400.00 33.44 CFDS SELL -222.00 33.45 CFDS SELL -200.00 33.44 CFDS SELL -1200.00 33.40 CFDS SELL -293.00 33.45 CFDS SELL -107.00 33.45 CFDS SELL -1000.00 34.00 CFDS SELL -477.00 34.00 CFDS SELL -123.00 34.00 CFDS SELL -1614.00 33.93 CFDS SELL -248.00 33.73 CFDS SELL -22.00 33.73 CFDS SELL -66.00 34.02 CFDS SELL -06.00 34.02 CFDS SELL -428.00 34.02 CFDS SELL -198.00 33.95 CFDS SELL -02.00 33.95 CFDS SELL -386.00 33.93 CFDS SELL -1230.00 33.73 CFDS SELL -500.00 33.69 CFDS SELL -01.00 33.97 CFDS SELL -200.00 33.97 CFDS SELL -450.00 33.97 CFDS SELL -349.00 33.97 CFDS SELL -108.00 33.97 CFDS SELL -300.00 33.73 CFDS SELL -140.00 33.90 CFDS SELL -729.00 33.87 CFDS SELL -271.00 33.87 CFDS SELL -12.00 33.97 CFDS SELL -403.00 33.97 CFDS SELL -32.00 33.97 CFDS SELL -45.00 33.97 CFDS SELL -511.00 33.69 CFDS SELL -685.00 33.69 CFDS SELL -300.00 33.68 CFDS SELL -200.00 33.69 CFDS SELL -437.00 33.69 CFDS SELL -252.00 33.70 CFDS SELL -325.00 33.72 CFDS SELL -38.00 33.71 CFDS SELL -532.00 33.72 CFDS SELL -200.00 33.72 CFDS SELL -1000.00 31.87 CFDS SELL -105.00 33.72 CFDS SELL -700.00 33.70 CFDS SELL -2000.00 31.80 CFDS SELL -1000.00 31.93 CFDS SELL -100.00 32.38 CFDS SELL -200.00 32.94 CFDS SELL -100.00 33.68 CFDS SELL -20.00 34.03 CFDS SELL -180.00 34.04 CFDS SELL -1600.00 33.98 CFDS SELL -475.00 34.00 CFDS SELL -525.00 34.00 CFDS SELL -500.00 33.85 CFDS SELL -300.00 33.72 CFDS SELL -01.00 33.46 CFDS SELL -952.00 33.46 CFDS SELL -97.00 33.46 CFDS SELL -1150.00 33.46 CFDS SELL -1000.00 33.62 CFDS SELL -100.00 33.62 CFDS SELL -400.00 33.41 CFDS SELL -11.00 33.84 CFDS SELL -109.00 33.84 CFDS SELL -587.00 33.89 CFDS SELL -413.00 33.90 CFDS SELL -577.00 33.91 CFDS SELL -26.00 33.91 CFDS SELL -889.00 33.91 CFDS SELL -08.00 33.91 CFDS SELL -177.00 33.97 CFDS SELL -123.00 33.97 CFDS SELL -500.00 33.89 CFDS SELL -500.00 33.89 Total -77.00 Annexure C Call/Put Buy Sell Exec Quantity Exec Price Strike Amer/Euro Expiry Call Option BUY 06.00 00.38 43.00 American 20080327 Put Option BUY 40.00 00.10 23.00 American 20080228 Put Option BUY 03.00 Exercise 42.00 American 20080122 Put Option BUY 30.00 00.10 23.00 American 20080228 Call Option BUY 20000.00 00.19 42.50 European 20080327 Put Option BUY 6000.00 01.31 37.00 European 20080327 Put Option BUY 4000.00 01.25 37.00 European 20080327 Call Option BUY 16000.00 00.34 38.00 European 20080327 Call Option BUY 5000.00 00.32 38.00 European 20080327 Call Option BUY 10000.00 00.32 38.00 European 20080327 Call Option BUY 9000.00 00.32 38.00 European 20080327 Call Option BUY 3000.00 00.31 38.00 European 20080327 Call Option BUY 20000.00 00.29 40.00 European 20080327 Call Option BUY 60000.00 00.29 40.00 European 20080327 Call Option BUY 20000.00 00.29 40.00 European 20080327 Call Option BUY 1000.00 00.31 40.00 European 20080327 Call Option BUY 19357.00 00.00 41.00 European 20080124 Call Option BUY 14791.00 00.22 41.50 European 20080327 Put Option BUY 2000.00 00.33 34.00 European 24/01/2008 Put Option BUY 2000.00 09.31 26.93 European 30/06/2008 Put Option BUY 1000.00 09.89 25.00 European 19/05/2016 Put Option BUY 500.00 08.20 32.00 European 17/11/2016 Put Option BUY 1300.00 08.25 32.00 European 17/11/2016 Put Option BUY 500.00 14.73 20.00 European 19/05/2016 Put Option BUY 250.00 14.71 20.00 European 19/05/2016 Put Option BUY 500.00 14.72 20.00 European 19/05/2016 Put Option BUY 1750.00 14.72 20.00 European 19/05/2016 Put Option BUY 2000.00 01.53 24.00 European 27/09/2007 Put Option BUY 4000.00 01.49 24.00 European 27/09/2007 Put Option BUY 60000.00 01.66 40.00 European 23/04/2008 Put Option BUY 2000.00 07.00 30.21 European 30/06/2008 Put Option BUY 2000.00 02.90 35.00 European 27/03/2008 Put Option BUY 500.00 02.89 35.00 European 27/03/2008 Put Option BUY 100.00 02.89 35.00 European 27/03/2008 Put Option BUY 26000.00 05.87 34.00 European 25/10/2007 Put Option BUY 26000.00 06.02 34.00 European 25/10/2007 Put Option BUY 500.00 06.26 34.00 European 25/10/2007 Put Option BUY 200.00 06.36 34.00 European 25/10/2007 Call Option SELL -20000.00 00.15 43.50 European 20080327 Put Option SELL -4000.00 01.29 37.00 European 20080327 Put Option SELL -5000.00 01.30 37.00 European 20080327 Put Option SELL -2000.00 01.29 37.00 European 20080327 Call Option SELL -12000.00 00.31 40.00 European 20080327 Call Option SELL -10000.00 00.30 40.00 European 20080327 Call Option SELL -11000.00 00.30 40.00 European 20080327 Call Option SELL -5000.00 00.31 40.00 European 20080327 Put Option SELL -583.00 07.91 34.26 American 20130131 SELL -15194.00 00.01 Put Option SELL -750.00 18.58 17.16 European 29/06/2012 Put Option SELL -750.00 18.60 17.16 European 29/06/2012 Put Option SELL -531.00 00.01 17.16 European 29/06/2012 Put Option SELL -531.00 00.01 17.16 European 29/06/2012 Put Option SELL -318.00 00.01 17.16 European 29/06/2012 Put Option SELL -1000.00 12.56 25.00 European 17/11/2016 Put Option SELL -1500.00 18.71 17.16 European 29/06/2012 Put Option SELL -750.00 18.75 17.16 European 29/06/2012 Put Option SELL -750.00 18.75 17.16 European 29/06/2012 Put Option SELL -1500.00 18.75 17.16 European 29/06/2012 Put Option SELL -750.00 18.75 17.16 European 29/06/2012 Put Option SELL -100.00 18.75 17.16 European 29/06/2012 Put Option SELL -579.00 00.01 17.16 European 29/06/2012 Put Option SELL -1500.00 18.69 17.16 European 29/06/2012 Put Option SELL -500.00 18.70 17.16 European 29/06/2012 Put Option SELL -1582.00 00.01 17.16 European 29/06/2012 Put Option SELL -537.00 00.01 17.16 European 29/06/2012 Put Option SELL -1072.00 00.01 17.16 European 29/06/2012 Put Option SELL -269.00 00.01 17.16 European 29/06/2012 Put Option SELL -219.00 00.01 17.16 European 29/06/2012 Put Option SELL -385.00 25.84 08.65 European 30/06/2010 Put Option SELL -1500.00 25.49 08.65 European 30/06/2010 Put Option SELL -250.00 09.75 25.00 European 19/05/2016 Put Option SELL -500.00 10.27 25.00 European 19/05/2016 Put Option SELL -250.00 09.90 25.00 European 19/05/2016 Put Option SELL -500.00 09.89 25.00 European 19/05/2016 Put Option SELL -500.00 09.90 25.00 European 19/05/2016 Put Option SELL -250.00 09.90 25.00 European 19/05/2016 Put Option SELL -250.00 09.90 25.00 European 19/05/2016 Put Option SELL -250.00 09.90 25.00 European 19/05/2016 Put Option SELL -1000.00 09.90 25.00 European 19/05/2016 Put Option SELL -1000.00 09.90 25.00 European 19/05/2016 Put Option SELL -250.00 09.90 25.00 European 19/05/2016 Put Option SELL -125.00 11.00 28.56 European 30/06/2009 Put Option SELL -16.00 08.11 32.00 European 17/11/2016 Put Option SELL -365.00 11.01 28.56 European 30/06/2009 Put Option SELL -210.00 11.15 28.56 European 30/06/2009 Put Option SELL -1000.00 14.73 20.00 European 19/05/2016 Put Option SELL -500.00 14.75 20.00 European 19/05/2016 Put Option SELL -1000.00 14.81 20.00 European 19/05/2016 Put Option SELL -1500.00 18.62 17.03 European 30/06/2009 Put Option SELL -1000.00 18.64 17.03 European 30/06/2009 Put Option SELL -750.00 19.93 15.72 European 30/06/2011 Put Option SELL -250.00 20.00 15.72 European 30/06/2011 Put Option SELL -1000.00 19.56 15.72 European 30/06/2011 Put Option SELL -510.00 19.37 15.72 European 30/06/2011 Put Option SELL -250.00 19.44 15.72 European 30/06/2011 Put Option SELL -1250.00 19.54 15.72 European 30/06/2011 Put Option SELL -3750.00 19.54 15.72 European 30/06/2011 Put Option SELL -1000.00 07.02 30.21 European 30/06/2008 Put Option SELL -900.00 05.92 34.00 European 25/10/2007 Put Option SELL -300.00 06.13 34.00 European 25/10/2007 Put Option SELL -1000.00 06.24 34.00 European 25/10/2007 Put Option SELL -1000.00 06.34 34.00 European 25/10/2007 Put Option SELL -1000.00 06.35 34.00 European 25/10/2007 Put Option SELL -1000.00 06.35 34.00 European 25/10/2007 Put Option SELL -500.00 06.35 34.00 European 25/10/2007 Put Option SELL -500.00 06.35 34.00 European 25/10/2007 Put Option SELL -250.00 06.35 34.00 European 25/10/2007 Put Option SELL -750.00 06.35 34.00 European 25/10/2007 Put Option SELL -120.00 06.27 34.00 European 25/10/2007 Put Option SELL -149.00 00.01 18.80 European 30/06/2017 Put Option SELL -750.00 19.77 18.80 European 30/06/2017 Put Option SELL -650.00 15.30 21.97 European 30/06/2009 Put Option SELL -500.00 20.09 16.91 European 30/06/2016 Total 210332.00 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
BHP Group