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EPT Disclosure

22nd Jul 2008 11:41

RNS Number : 6010Z
Macquarie Group Limited
22 July 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

21 July 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 

4,668,705   0.13%

(2) Derivatives (other than options)

115,843 0.00%

(3) Options and agreements to purchase/sell

8,032,119    0.23%

Total

115,843 0.00%

12,700,824  0.37%

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)

Collateral Delivery Return

320,000 

N/A

4. OTHER INFORMATION

Agreements, arrangements or understandings relating to options or derivatives

Full details of any agreement, arrangement or understanding between the 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

22 July 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

B = 501968 S = -461630 

Buy Sell

Exec Quantity

Exec Price

Buy Sell

Exec Quantity

Exec Price

BUY

26.00

37.70

BUY

778.00

37.70

BUY

875.00

37.77

BUY

16.00

37.74

BUY

01.00

37.70

BUY

349.00

37.71

BUY

414.00

37.71

BUY

1443.00

37.72

BUY

131.00

37.76

BUY

44.00

37.76

BUY

300.00

37.77

BUY

884.00

37.78

BUY

339.00

37.77

BUY

492.00

37.74

BUY

1076.00

37.74

BUY

1569.00

37.74

BUY

1569.00

37.74

BUY

31.00

37.74

BUY

603.00

37.74

BUY

163.00

37.75

BUY

370.00

37.75

BUY

1569.00

37.74

BUY

1078.00

37.73

BUY

151.00

37.73

BUY

942.00

37.75

BUY

06.00

37.75

BUY

376.00

37.75

BUY

1193.00

37.75

BUY

87.00

37.76

BUY

19.00

37.77

BUY

333.00

37.78

BUY

500.00

37.78

BUY

302.00

37.78

BUY

73.00

37.77

BUY

98.00

37.77

BUY

102.00

38.04

BUY

1000.00

38.04

BUY

1720.00

38.04

BUY

09.00

38.04

BUY

45.00

38.04

BUY

1206.00

38.04

BUY

918.00

38.04

BUY

357.00

37.68

BUY

02.00

37.68

BUY

2208.00

37.70

BUY

2042.00

37.68

BUY

107.00

37.68

BUY

284.00

37.68

BUY

10000.00

38.05

BUY

3576.00

38.10

BUY

10.00

38.10

BUY

10.00

38.10

BUY

1404.00

38.10

BUY

5000.00

38.10

BUY

1685.00

38.20

BUY

1000.00

38.20

BUY

700.00

38.20

BUY

1400.00

38.20

BUY

3000.00

38.20

BUY

200.00

38.20

BUY

1600.00

38.20

BUY

415.00

38.20

BUY

515.00

37.75

BUY

172.00

37.75

BUY

156.00

37.76

BUY

90.00

37.76

BUY

02.00

37.76

BUY

444.00

37.77

BUY

231.00

37.76

BUY

22.00

38.13

BUY

52.00

38.13

BUY

48.00

38.04

BUY

04.00

38.05

BUY

152.00

38.05

BUY

03.00

38.05

BUY

462.00

38.05

BUY

207.00

38.05

BUY

78.00

38.03

BUY

12.00

38.03

BUY

500.00

38.03

BUY

14.00

38.03

BUY

224.00

38.03

BUY

827.00

38.00

BUY

32.00

38.00

BUY

381.00

38.00

BUY

132.00

38.00

BUY

125.00

38.00

BUY

159.00

38.00

BUY

10.00

38.00

BUY

12.00

38.00

BUY

182.00

38.00

BUY

61.00

38.00

BUY

117.00

38.08

BUY

200.00

38.14

BUY

423.00

38.14

BUY

208.00

38.14

BUY

1341.00

38.16

BUY

02.00

38.16

BUY

100.00

38.16

BUY

1557.00

38.16

BUY

1181.00

37.94

BUY

120.00

37.94

BUY

71.00

37.94

BUY

781.00

38.08

BUY

200.00

37.40

BUY

400.00

37.26

BUY

91.00

37.77

BUY

09.00

37.78

BUY

2644.00

37.80

BUY

162.00

37.80

BUY

5000.00

37.80

BUY

2194.00

37.80

BUY

411.00

37.68

BUY

151.00

37.68

BUY

143.00

37.68

BUY

500.00

37.68

BUY

200.00

37.73

BUY

250.00

37.73

BUY

50.00

37.73

BUY

100.00

37.68

BUY

15000.00

37.68

BUY

100.00

37.68

BUY

30.00

37.82

BUY

500.00

37.68

BUY

500.00

37.82

BUY

9470.00

37.82

BUY

276.00

37.85

BUY

91.00

37.85

BUY

137.00

37.85

BUY

118.00

37.85

BUY

478.00

37.85

BUY

361.00

37.90

BUY

39.00

37.90

BUY

2000.00

37.85

BUY

3095.00

37.68

BUY

200.00

37.77

BUY

250.00

37.70

BUY

300.00

37.69

BUY

1000.00

37.70

BUY

247.00

37.92

BUY

03.00

37.92

BUY

27.00

37.92

BUY

51.00

37.92

BUY

03.00

37.92

BUY

14.00

37.92

BUY

1655.00

37.92

BUY

1000.00

38.07

BUY

476.00

38.10

BUY

200.00

38.10

BUY

324.00

38.10

BUY

200.00

38.21

BUY

200.00

38.10

BUY

21.00

38.02

BUY

221.00

38.02

BUY

16.00

38.02

BUY

287.00

38.02

BUY

45.00

38.02

BUY

07.00

38.02

BUY

250.00

38.02

BUY

144.00

38.02

BUY

250.00

38.02

BUY

07.00

38.02

BUY

1238.00

38.02

BUY

14.00

38.02

BUY

68.00

38.05

BUY

300.00

38.00

BUY

66.00

38.10

BUY

434.00

38.10

BUY

65.00

38.10

BUY

300.00

38.17

BUY

73.00

37.62

BUY

500.00

37.62

BUY

273.00

37.62

BUY

654.00

37.62

BUY

1964.00

37.62

BUY

6028.00

37.50

BUY

3972.00

37.50

BUY

300.00

37.30

BUY

9700.00

37.30

BUY

274.00

37.80

BUY

100.00

37.80

BUY

1162.00

37.80

BUY

5000.00

37.80

BUY

137.00

37.90

BUY

325.00

37.90

BUY

100.00

37.90

BUY

2000.00

37.90

BUY

800.00

37.90

BUY

72.00

37.90

BUY

1566.00

37.90

BUY

8499.00

38.00

BUY

1501.00

38.00

BUY

500.00

38.03

BUY

1996.00

38.03

BUY

263.00

38.15

BUY

900.00

38.17

BUY

900.00

38.17

BUY

900.00

38.17

BUY

1757.00

38.10

BUY

279.00

38.10

BUY

5000.00

38.10

BUY

16.00

38.10

BUY

09.00

38.10

BUY

08.00

38.10

BUY

73.00

38.10

BUY

4894.00

38.10

BUY

3000.00

45.00

BUY

2000.00

44.00

BUY

150.00

38.03

BUY

309.00

38.03

BUY

609.00

38.09

BUY

127.00

38.09

BUY

2884.00

38.09

BUY

4291.00

38.09

BUY

3267.00

38.15

BUY

3000.00

45.00

BUY

77600.00

72.19

BUY

25000.00

73.75

BUY

75000.00

72.39

BUY

100.00

73.67

BUY

100.00

73.67

BUY

450.00

73.67

BUY

400.00

73.66

BUY

400.00

73.68

BUY

200.00

73.68

BUY

50.00

73.66

BUY

300.00

73.66

BUY

100.00

73.66

BUY

100.00

73.68

BUY

150.00

73.67

BUY

100.00

73.67

BUY

100.00

73.66

BUY

400.00

73.68

BUY

200.00

73.68

BUY

300.00

73.68

BUY

50.00

73.68

BUY

500.00

73.68

BUY

100.00

73.66

BUY

100.00

73.66

BUY

100.00

73.68

BUY

700.00

73.68

BUY

100.00

73.68

BUY

100.00

73.68

BUY

200.00

73.67

BUY

100.00

73.67

BUY

49.00

73.68

BUY

51.00

73.68

BUY

200.00

73.68

BUY

300.00

73.68

BUY

500.00

73.68

BUY

100.00

73.68

BUY

400.00

73.68

BUY

500.00

73.68

BUY

400.00

73.68

BUY

1200.00

73.68

BUY

1500.00

73.68

BUY

500.00

73.68

BUY

200.00

73.68

BUY

500.00

73.68

BUY

100.00

73.68

BUY

500.00

73.69

BUY

100.00

73.69

BUY

100.00

73.69

BUY

400.00

73.69

BUY

400.00

73.69

BUY

100.00

73.69

BUY

400.00

73.69

BUY

100.00

73.69

BUY

700.00

73.69

BUY

100.00

73.69

BUY

400.00

73.69

BUY

200.00

73.69

BUY

300.00

73.69

BUY

200.00

73.67

BUY

100.00

73.63

BUY

100.00

73.63

BUY

100.00

73.63

BUY

100.00

73.63

BUY

100.00

73.63

BUY

400.00

73.63

BUY

100.00

73.63

BUY

186.00

73.63

BUY

100.00

73.63

BUY

100.00

73.63

BUY

100.00

73.64

BUY

100.00

73.64

BUY

400.00

73.65

BUY

300.00

73.67

BUY

100.00

73.67

BUY

100.00

73.67

BUY

114.00

73.67

BUY

200.00

73.67

BUY

100.00

73.67

BUY

100.00

73.67

BUY

100.00

73.67

BUY

86.00

73.67

BUY

300.00

73.67

BUY

400.00

73.67

BUY

14.00

73.67

BUY

100.00

73.67

BUY

100.00

73.61

BUY

700.00

73.61

BUY

100.00

73.61

BUY

300.00

73.62

BUY

100.00

73.62

BUY

400.00

73.62

BUY

600.00

73.62

BUY

100.00

73.62

BUY

100.00

73.62

BUY

1100.00

73.62

BUY

100.00

73.62

BUY

200.00

73.63

BUY

100.00

73.63

BUY

100.00

73.48

BUY

100.00

73.48

BUY

300.00

73.48

BUY

100.00

73.49

BUY

500.00

73.50

BUY

200.00

73.50

BUY

100.00

73.52

BUY

100.00

73.55

BUY

100.00

73.55

BUY

100.00

73.53

BUY

100.00

73.55

BUY

300.00

73.55

BUY

300.00

73.55

BUY

600.00

73.55

BUY

300.00

73.55

BUY

300.00

73.56

BUY

200.00

73.56

BUY

100.00

73.56

BUY

100.00

73.56

BUY

100.00

73.52

BUY

100.00

73.52

BUY

200.00

73.52

BUY

500.00

73.52

BUY

100.00

73.53

BUY

700.00

73.53

BUY

200.00

73.53

BUY

100.00

73.54

BUY

200.00

73.54

BUY

200.00

73.54

BUY

300.00

73.54

BUY

422.00

73.54

BUY

300.00

73.58

BUY

100.00

73.58

BUY

200.00

73.58

BUY

200.00

73.58

BUY

100.00

73.58

BUY

100.00

73.58

BUY

100.00

73.58

BUY

100.00

73.59

BUY

500.00

73.58

BUY

600.00

73.58

BUY

300.00

73.58

BUY

100.00

73.58

BUY

700.00

73.61

BUY

750.00

73.61

BUY

950.00

73.61

BUY

450.00

73.61

BUY

100.00

73.62

BUY

200.00

73.62

BUY

300.00

73.62

BUY

300.00

73.62

BUY

250.00

73.62

BUY

100.00

73.59

BUY

100.00

73.61

BUY

700.00

73.61

BUY

100.00

73.62

BUY

400.00

73.62

BUY

200.00

73.62

BUY

100.00

73.62

BUY

200.00

73.61

BUY

100.00

73.62

BUY

300.00

73.62

BUY

100.00

73.62

BUY

200.00

73.62

BUY

5000.00

72.85

BUY

18400.00

73.56

SELL

-3304.00

38.20

SELL

-150.00

38.20

SELL

-1546.00

38.16

SELL

-44882.00

37.99

SELL

-300.00

37.50

SELL

-39.00

37.50

SELL

-1050.00

37.50

SELL

-10000.00

37.80

SELL

-2583.00

37.50

SELL

-6028.00

37.50

SELL

-500.00

37.84

SELL

-4500.00

37.75

SELL

-1611.00

37.70

SELL

-2624.00

37.70

SELL

-765.00

37.70

SELL

-5000.00

38.00

SELL

-28.00

38.10

SELL

-3114.00

38.01

SELL

-1280.00

38.10

SELL

-100.00

38.10

SELL

-1000.00

38.10

SELL

-100.00

38.10

SELL

-300.00

38.10

SELL

-2794.00

38.10

SELL

-20.00

38.10

SELL

-100.00

38.10

SELL

-238.00

38.10

SELL

-200.00

38.10

SELL

-3840.00

38.10

SELL

-1762.00

38.01

SELL

-10.00

38.01

SELL

-4100.00

38.01

SELL

-1014.00

38.01

SELL

-654.00

37.62

SELL

-161.00

37.67

SELL

-276.00

37.67

SELL

-1964.00

37.62

SELL

-8000.00

37.75

SELL

-5851.00

37.50

SELL

-737.00

37.50

SELL

-01.00

37.50

SELL

-1411.00

37.50

SELL

-764.00

37.76

SELL

-84.00

37.76

SELL

-50.00

37.76

SELL

-212.00

37.76

SELL

-530.00

37.76

SELL

-1135.00

37.85

SELL

-11.00

37.85

SELL

-500.00

37.85

SELL

-49.00

37.85

SELL

-153.00

37.85

SELL

-87.00

37.87

SELL

-300.00

37.86

SELL

-65.00

37.86

SELL

-5000.00

37.90

SELL

-355.00

37.90

SELL

-622.00

37.90

SELL

-25.00

37.90

SELL

-500.00

37.90

SELL

-2298.00

37.90

SELL

-10.00

37.94

SELL

-217.00

37.94

SELL

-01.00

37.94

SELL

-16.00

37.93

SELL

-961.00

37.92

SELL

-31.00

37.92

SELL

-619.00

37.94

SELL

-192.00

37.97

SELL

-261.00

37.97

SELL

-1037.00

38.00

SELL

-417.00

37.93

SELL

-25.00

37.91

SELL

-255.00

37.91

SELL

-01.00

37.91

SELL

-131.00

37.91

SELL

-100.00

37.99

SELL

-31.00

37.99

SELL

-608.00

37.99

SELL

-661.00

38.12

SELL

-220.00

38.12

SELL

-838.00

38.17

SELL

-147.00

38.10

SELL

-103.00

38.10

SELL

-3957.00

38.05

SELL

-19.00

38.05

SELL

-38.00

38.10

SELL

-1101.00

38.05

SELL

-4223.00

38.05

SELL

-87.00

38.02

SELL

-40.00

38.02

SELL

-394.00

38.02

SELL

-1243.00

38.06

SELL

-39.00

38.06

SELL

-84.00

38.06

SELL

-440.00

38.10

SELL

-523.00

38.10

SELL

-1110.00

38.14

SELL

-552.00

38.14

SELL

-105.00

38.15

SELL

-160.00

38.15

SELL

-663.00

38.15

SELL

-213.00

37.95

SELL

-200.00

37.95

SELL

-24.00

37.95

SELL

-47.00

37.95

SELL

-936.00

37.95

SELL

-50.00

37.95

SELL

-900.00

37.95

SELL

-300.00

37.95

SELL

-12.00

37.95

SELL

-200.00

37.95

SELL

-200.00

37.95

SELL

-1918.00

37.95

SELL

-1400.00

37.99

SELL

-38.00

38.07

SELL

-916.00

38.07

SELL

-987.00

38.08

SELL

-33.00

38.07

SELL

-100.00

37.70

SELL

-134.00

37.77

SELL

-53.00

37.81

SELL

-16.00

37.77

SELL

-273.00

37.81

SELL

-2434.00

37.81

SELL

-87.00

37.81

SELL

-24058.00

37.81

SELL

-1000.00

37.79

SELL

-400.00

37.96

SELL

-300.00

38.01

SELL

-300.00

37.87

SELL

-650.00

37.87

SELL

-50.00

37.87

SELL

-1500.00

37.70

SELL

-500.00

37.70

SELL

-700.00

37.71

SELL

-02.00

37.71

SELL

-188.00

37.71

SELL

-40.00

37.71

SELL

-70.00

37.71

SELL

-600.00

37.96

SELL

-300.00

38.02

SELL

-1500.00

38.12

SELL

-68.00

38.20

SELL

-943.00

38.06

SELL

-157.00

38.06

SELL

-3521.00

38.15

SELL

-200.00

38.07

SELL

-200.00

38.03

SELL

-875.00

37.97

SELL

-14.00

37.97

SELL

-100.00

37.97

SELL

-11.00

37.97

SELL

-250.00

38.15

SELL

-1229.00

38.15

SELL

-4809.00

38.15

SELL

-191.00

38.15

SELL

-300.00

38.16

SELL

-716.00

37.90

SELL

-03.00

37.90

SELL

-244.00

37.90

SELL

-19.00

37.90

SELL

-03.00

37.90

SELL

-37.00

37.90

SELL

-100.00

38.13

SELL

-121.00

38.13

SELL

-23.00

38.17

SELL

-100.00

38.17

SELL

-100.00

38.17

SELL

-600.00

38.17

SELL

-100.00

38.17

SELL

-200.00

38.17

SELL

-200.00

38.17

SELL

-100.00

38.17

SELL

-100.00

38.17

SELL

-183.00

38.06

SELL

-818.00

38.06

SELL

-100.00

38.06

SELL

-22.00

38.06

SELL

-743.00

38.10

SELL

-218.00

38.10

SELL

-14.00

38.12

SELL

-1267.00

38.12

SELL

-55.00

38.12

SELL

-478.00

38.09

SELL

-1377.00

38.20

SELL

-2623.00

38.20

SELL

-77600.00

72.19

SELL

-25000.00

73.75

SELL

-75000.00

72.39

SELL

-28532.00

72.03

SELL

-5000.00

72.85

SELL

-25000.00

74.24

54221.00

OTC sale to custodian at market.

Total

40338.00

Annexure B

B = 48123 S = 54583 

Type

BuySell

Exec Quantity

Exec Price

Type

BuySell

Exec Quantity

Exec Price

CFDS

BUY

100.00

37.70

CFDS

BUY

134.00

37.77

CFDS

BUY

16.00

37.77

CFDS

BUY

273.00

37.81

CFDS

BUY

53.00

37.81

CFDS

BUY

2434.00

37.81

CFDS

BUY

87.00

37.81

CFDS

BUY

24058.00

37.81

CFDS

BUY

1000.00

37.79

CFDS

BUY

400.00

37.96

CFDS

BUY

300.00

38.01

CFDS

BUY

300.00

37.87

CFDS

BUY

650.00

37.87

CFDS

BUY

50.00

37.87

CFDS

BUY

1500.00

37.70

CFDS

BUY

500.00

37.70

CFDS

BUY

188.00

37.71

CFDS

BUY

02.00

37.71

CFDS

BUY

40.00

37.71

CFDS

BUY

700.00

37.71

CFDS

BUY

70.00

37.71

CFDS

BUY

600.00

37.96

CFDS

BUY

300.00

38.02

CFDS

BUY

1500.00

38.12

CFDS

BUY

200.00

38.03

CFDS

BUY

200.00

38.07

CFDS

BUY

943.00

38.06

CFDS

BUY

68.00

38.20

CFDS

BUY

157.00

38.06

CFDS

BUY

3521.00

38.15

CFDS

BUY

14.00

37.97

CFDS

BUY

11.00

37.97

CFDS

BUY

875.00

37.97

CFDS

BUY

100.00

37.97

CFDS

BUY

191.00

38.15

CFDS

BUY

250.00

38.15

CFDS

BUY

1229.00

38.15

CFDS

BUY

4809.00

38.15

CFDS

BUY

300.00

38.16

CFDS

SELL

-100.00

37.68

CFDS

SELL

-400.00

37.26

CFDS

SELL

-5000.00

37.80

CFDS

SELL

-50.00

37.73

CFDS

SELL

-200.00

37.40

CFDS

SELL

-100.00

37.68

CFDS

SELL

-91.00

37.77

CFDS

SELL

-09.00

37.78

CFDS

SELL

-2644.00

37.80

CFDS

SELL

-162.00

37.80

CFDS

SELL

-2194.00

37.80

CFDS

SELL

-15000.00

37.68

CFDS

SELL

-411.00

37.68

CFDS

SELL

-143.00

37.68

CFDS

SELL

-151.00

37.68

CFDS

SELL

-500.00

37.68

CFDS

SELL

-250.00

37.73

CFDS

SELL

-200.00

37.73

CFDS

SELL

-500.00

37.68

CFDS

SELL

-30.00

37.82

CFDS

SELL

-9470.00

37.82

CFDS

SELL

-500.00

37.82

CFDS

SELL

-276.00

37.85

CFDS

SELL

-91.00

37.85

CFDS

SELL

-137.00

37.85

CFDS

SELL

-118.00

37.85

CFDS

SELL

-478.00

37.85

CFDS

SELL

-3095.00

37.68

CFDS

SELL

-361.00

37.90

CFDS

SELL

-39.00

37.90

CFDS

SELL

-300.00

37.69

CFDS

SELL

-2000.00

37.85

CFDS

SELL

-200.00

37.77

CFDS

SELL

-250.00

37.70

CFDS

SELL

-1655.00

37.92

CFDS

SELL

-1000.00

37.70

CFDS

SELL

-247.00

37.92

CFDS

SELL

-03.00

37.92

CFDS

SELL

-27.00

37.92

CFDS

SELL

-51.00

37.92

CFDS

SELL

-03.00

37.92

CFDS

SELL

-14.00

37.92

CFDS

SELL

-1000.00

38.07

CFDS

SELL

-07.00

38.02

CFDS

SELL

-476.00

38.10

CFDS

SELL

-200.00

38.10

CFDS

SELL

-324.00

38.10

CFDS

SELL

-200.00

38.21

CFDS

SELL

-200.00

38.10

CFDS

SELL

-45.00

38.02

CFDS

SELL

-16.00

38.02

CFDS

SELL

-144.00

38.02

CFDS

SELL

-1238.00

38.02

CFDS

SELL

-68.00

38.05

CFDS

SELL

-21.00

38.02

CFDS

SELL

-250.00

38.02

CFDS

SELL

-287.00

38.02

CFDS

SELL

-221.00

38.02

CFDS

SELL

-07.00

38.02

CFDS

SELL

-14.00

38.02

CFDS

SELL

-250.00

38.02

CFDS

SELL

-300.00

38.00

CFDS

SELL

-66.00

38.10

CFDS

SELL

-434.00

38.10

CFDS

SELL

-65.00

38.10

CFDS

SELL

-300.00

38.17

Total

-6460.00

Annexure C

B = 72164 S = -10227 

Call/Put

Buy Sell

Exec Quantity

Exec Price

Strike

Amer/Euro

Expiry

Call/Put

Buy Sell

Exec Quantity

Exec Price

Strike

Amer/Euro

Expiry

Call Option

BUY

15.00

00.88

57.00

American

20090326

Put Option

BUY

10.00

01.04

33.00

American

20080925

Call Option

BUY

05.00

01.07

46.00

American

20081030

Call Option

BUY

05.00

01.05

41.50

American

20080828

Call Option

BUY

02.00

01.04

41.50

American

20080828

Put Option

BUY

04.00

03.17

40.00

American

20080828

Put Option

BUY

01.00

03.14

40.00

American

20080828

Put Option

BUY

12.00

03.14

40.00

American

20080828

Call Option

BUY

10.00

02.64

60.00

American

20100325

Call Option

BUY

05.00

01.49

40.00

American

20080828

Put Option

BUY

02.00

01.10

35.00

American

20080828

Put Option

BUY

02.00

01.02

35.00

American

20080828

Put Option

BUY

01.00

01.56

35.00

American

20080925

Put Option

BUY

01.00

01.73

37.00

American

20080828

Call Option

BUY

05.00

00.74

42.50

American

20080828

Call Option

BUY

04.00

00.77

42.50

American

20080828

Call Option

BUY

15.00

01.38

44.00

American

20081030

Put Option

BUY

11.00

01.31

34.00

American

20080925

Call Option

BUY

05.00

02.86

45.00

American

20090326

Call Option

BUY

01.00

01.92

39.00

American

20080828

Call Option

BUY

01.00

01.92

39.00

American

20080828

Put Option

BUY

10.00

00.12

28.00

American

20080828

Put Option

BUY

10.00

00.12

28.00

American

20080828

Put Option

BUY

11.00

00.12

28.00

American

20080828

Put Option

BUY

10.00

00.24

30.00

American

20080828

Put Option

BUY

01.00

07.00

45.00

American

20080828

Put Option

BUY

01.00

07.00

45.00

American

20080828

Put Option

BUY

01.00

07.00

45.00

American

20080828

Put Option

BUY

20.00

00.11

28.00

American

20080828

Put Option

BUY

04.00

07.48

45.00

American

20080925

Call Option

BUY

02.00

02.48

38.00

American

20080828

Call Option

BUY

02.00

00.69

43.00

American

20080828

Call Option

BUY

05.00

01.05

41.00

American

20080828

Call Option

BUY

04.00

01.17

41.00

American

20080828

Call Option

BUY

01.00

01.17

41.00

American

20080828

Call Option

BUY

05.00

01.15

41.00

American

20080828

Call Option

BUY

04.00

00.84

42.00

American

20080828

Put Option

BUY

02.00

00.01

45.00

American

20080724

Put Option

BUY

03.00

00.01

45.00

American

20080724

Put Option

BUY

03.00

00.01

45.00

American

20080724

Call Option

BUY

7500.00

00.70

38.00

American

20080828

Put Option

BUY

500.00

13.16

25.00

European

19/05/2016

Put Option

BUY

1000.00

13.35

25.00

European

19/05/2016

Put Option

BUY

2000.00

08.62

32.00

European

17/11/2016

Put Option

BUY

2250.00

08.66

32.00

European

17/11/2016

Put Option

BUY

550.00

08.66

32.00

European

17/11/2016

Put Option

BUY

1500.00

08.72

32.00

European

17/11/2016

Put Option

BUY

750.00

08.72

32.00

European

17/11/2016

Put Option

BUY

550.00

08.72

32.00

European

17/11/2016

Put Option

BUY

500.00

08.72

32.00

European

17/11/2016

Put Option

BUY

1500.00

08.84

32.00

European

17/11/2016

Put Option

BUY

148.00

08.84

32.00

European

17/11/2016

Put Option

BUY

2000.00

08.90

32.00

European

17/11/2016

Put Option

BUY

750.00

09.75

32.00

European

27/03/2008

Put Option

BUY

750.00

09.81

32.00

European

27/03/2008

Put Option

BUY

1000.00

09.21

29.00

European

30/10/2007

Put Option

BUY

1000.00

21.65

17.03

European

30/06/2009

Put Option

BUY

1000.00

21.64

17.03

European

30/06/2009

Put Option

BUY

1000.00

12.43

28.00

European

20/12/2007

Put Option

BUY

750.00

14.36

45.00

European

24/01/2008

Put Option

BUY

2250.00

14.35

45.00

European

24/01/2008

Put Option

BUY

500.00

14.44

45.00

European

24/01/2008

Put Option

BUY

9200.00

14.31

45.00

European

24/01/2008

Put Option

BUY

9100.00

14.51

45.00

European

24/01/2008

Put Option

BUY

1500.00

14.64

45.00

European

24/01/2008

Put Option

BUY

8500.00

14.64

45.00

European

24/01/2008

Put Option

BUY

750.00

14.82

45.00

European

24/01/2008

Put Option

BUY

250.00

14.82

45.00

European

24/01/2008

Put Option

BUY

10900.00

14.75

45.00

European

24/01/2008

Put Option

BUY

500.00

14.80

45.00

European

24/01/2008

Put Option

BUY

1500.00

24.76

16.91

European

30/06/2016

Put Option

SELL

-140.00

13.28

25.00

European

19/05/2016

Put Option

SELL

-750.00

08.84

32.00

European

17/11/2016

Put Option

SELL

-250.00

08.84

32.00

European

17/11/2016

Put Option

SELL

-1000.00

08.82

32.00

European

17/11/2016

Put Option

SELL

-1000.00

08.80

32.00

European

17/11/2016

Put Option

SELL

-500.00

08.80

32.00

European

17/11/2016

Put Option

SELL

-750.00

08.80

32.00

European

17/11/2016

Put Option

SELL

-74.00

08.82

32.00

European

17/11/2016

Put Option

SELL

-250.00

08.91

32.00

European

17/11/2016

Put Option

SELL

-750.00

08.91

32.00

European

17/11/2016

Put Option

SELL

-750.00

09.58

32.00

European

27/03/2008

Put Option

SELL

-250.00

09.58

32.00

European

27/03/2008

Put Option

SELL

-1529.00

22.89

20.00

European

28/06/2013

Put Option

SELL

-869.00

23.01

20.00

European

28/06/2013

Put Option

SELL

-100.00

09.31

29.00

European

30/10/2007

Put Option

SELL

-200.00

09.37

29.00

European

30/10/2007

Put Option

SELL

-65.00

09.25

29.00

European

30/10/2007

Put Option

SELL

-750.00

12.11

28.00

European

20/12/2007

Put Option

SELL

-250.00

12.11

28.00

European

20/12/2007

Total

61937.00

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

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