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EPT Disclosure

31st Jul 2008 11:27

RNS Number : 3234A
Macquarie Group Limited
31 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 2of 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

30 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 

5,493,472      0.16%

(2) Derivatives (other than options)

121,233 0.00%

(3) Options and agreements to purchase/sell

7,744,665    0.23%

Total

121,233 0.00%

13,238,137 0.39%

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)

Stock Loan Return

650 

N/A

Collateral Delivery

200,000 

N/A

Collateral Delivery (ADR)

1,407,719 

N/A

Collateral Delivery Return (ADR)

1,427,719 

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

31July 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 = 705333 S = -488301 

Buy Sell

Exec Quantity

Exec Price

Buy Sell

Exec Quantity

Exec Price

BUY

132875.00

39.68

BUY

250000.00

39.64

BUY

74181.00

39.15

BUY

7100.00

41.52

BUY

131.00

39.21

BUY

11.00

39.21

BUY

449.00

39.21

BUY

704.00

39.22

BUY

113.00

39.21

BUY

939.00

39.22

BUY

1860.00

39.33

BUY

1866.00

39.33

BUY

182.00

39.24

BUY

233.00

39.24

BUY

1000.00

39.24

BUY

102.00

39.24

BUY

70.00

39.24

BUY

250.00

39.24

BUY

198.00

39.25

BUY

243.00

39.25

BUY

459.00

39.25

BUY

478.00

39.25

BUY

87.00

39.26

BUY

03.00

39.16

BUY

220.00

39.16

BUY

15.00

39.16

BUY

110.00

38.95

BUY

100.00

39.09

BUY

200.00

39.06

BUY

500.00

39.09

BUY

65.00

39.00

BUY

250.00

39.02

BUY

200.00

39.26

BUY

275.00

39.28

BUY

90.00

39.23

BUY

272.00

39.23

BUY

138.00

39.23

BUY

1000.00

39.30

BUY

100.00

39.26

BUY

38.00

39.14

BUY

166.00

39.13

BUY

346.00

39.14

BUY

878.00

39.15

BUY

122.00

39.15

BUY

250.00

39.08

BUY

60.00

39.26

BUY

9990.00

39.26

BUY

2000.00

39.26

BUY

140.00

39.26

BUY

350.00

39.26

BUY

1000.00

39.26

BUY

150.00

39.26

BUY

5000.00

39.26

BUY

1310.00

39.26

BUY

26.00

39.26

BUY

10000.00

38.97

BUY

7299.00

39.01

BUY

2701.00

39.01

BUY

2500.00

39.15

BUY

5000.00

39.15

BUY

400.00

39.15

BUY

132.00

39.15

BUY

460.00

39.15

BUY

108.00

39.15

BUY

100.00

39.15

BUY

1000.00

39.15

BUY

300.00

39.15

BUY

7744.00

39.26

BUY

1684.00

39.26

BUY

10000.00

39.11

BUY

572.00

39.26

BUY

100.00

74.96

BUY

200.00

74.96

BUY

100.00

74.96

BUY

100.00

74.96

BUY

100.00

74.96

BUY

400.00

74.96

BUY

100.00

74.98

BUY

100.00

74.98

BUY

300.00

74.98

BUY

100.00

74.98

BUY

200.00

74.98

BUY

200.00

74.98

BUY

100.00

74.98

BUY

200.00

74.98

BUY

300.00

74.98

BUY

100.00

74.98

BUY

100.00

74.98

BUY

100.00

74.87

BUY

100.00

74.87

BUY

100.00

74.87

BUY

100.00

74.87

BUY

100.00

74.87

BUY

200.00

74.88

BUY

300.00

74.88

BUY

100.00

74.88

BUY

200.00

74.88

BUY

200.00

74.88

BUY

100.00

74.88

BUY

100.00

74.88

BUY

100.00

74.85

BUY

100.00

74.85

BUY

100.00

74.85

BUY

100.00

74.85

BUY

100.00

74.85

BUY

100.00

74.87

BUY

200.00

74.87

BUY

200.00

74.87

BUY

100.00

74.86

BUY

90.00

74.86

BUY

100.00

74.86

BUY

100.00

74.86

BUY

10.00

74.86

BUY

100.00

74.82

BUY

100.00

74.82

BUY

100.00

74.82

BUY

100.00

74.82

BUY

100.00

74.85

BUY

100.00

74.85

BUY

300.00

74.85

BUY

100.00

74.85

BUY

100.00

74.85

BUY

100.00

74.85

BUY

200.00

74.84

BUY

100.00

74.84

BUY

67.00

74.84

BUY

100.00

74.83

BUY

100.00

74.83

BUY

100.00

74.83

BUY

200.00

74.81

BUY

200.00

74.81

BUY

300.00

74.80

BUY

200.00

74.81

BUY

300.00

74.80

BUY

500.00

74.80

BUY

100.00

74.80

BUY

100.00

74.80

BUY

300.00

74.81

BUY

100.00

74.80

BUY

500.00

74.80

BUY

500.00

74.80

BUY

100.00

74.80

BUY

300.00

74.81

BUY

100.00

74.77

BUY

100.00

74.77

BUY

200.00

74.76

BUY

100.00

74.74

BUY

100.00

74.74

BUY

100.00

74.74

BUY

100.00

74.74

BUY

100.00

74.74

BUY

500.00

74.74

BUY

500.00

74.74

BUY

500.00

74.77

BUY

200.00

74.77

BUY

200.00

74.77

BUY

100.00

74.77

BUY

100.00

74.82

BUY

100.00

74.82

BUY

300.00

74.82

BUY

200.00

74.81

BUY

300.00

74.81

BUY

200.00

74.81

BUY

200.00

74.81

BUY

100.00

74.81

BUY

100.00

74.96

BUY

100.00

74.96

BUY

500.00

74.98

BUY

100.00

74.98

BUY

100.00

74.98

BUY

400.00

74.98

BUY

100.00

74.95

BUY

400.00

74.95

BUY

100.00

74.95

BUY

100.00

74.95

BUY

100.00

74.97

BUY

100.00

74.96

BUY

100.00

74.96

BUY

100.00

75.00

BUY

25.00

75.00

BUY

100.00

75.00

BUY

100.00

75.00

BUY

75.00

75.00

BUY

100.00

75.00

BUY

100.00

74.97

BUY

100.00

74.97

BUY

100.00

74.97

BUY

100.00

74.97

BUY

100.00

74.98

BUY

100.00

74.98

BUY

100.00

74.97

BUY

100.00

74.97

BUY

100.00

74.98

BUY

100.00

74.96

BUY

100.00

74.97

BUY

100.00

74.97

BUY

100.00

74.97

BUY

100.00

74.97

BUY

33.00

75.00

BUY

100.00

74.99

BUY

145.00

75.00

BUY

55.00

75.00

BUY

100.00

75.00

BUY

100.00

75.00

BUY

100.00

75.00

BUY

100.00

75.00

BUY

500.00

75.00

BUY

100.00

75.00

BUY

100.00

75.00

BUY

100.00

75.00

BUY

300.00

75.00

BUY

100.00

75.00

BUY

500.00

75.00

BUY

300.00

75.00

BUY

100.00

75.00

BUY

100.00

75.00

BUY

300.00

75.00

BUY

100.00

75.00

BUY

100.00

74.88

BUY

400.00

74.92

BUY

100.00

74.93

BUY

400.00

74.93

BUY

100.00

74.93

BUY

100.00

74.93

BUY

300.00

74.93

BUY

100.00

74.93

BUY

100.00

74.92

BUY

100.00

74.92

BUY

100.00

74.93

BUY

100.00

74.93

BUY

100.00

74.92

BUY

100.00

74.93

BUY

100.00

74.93

BUY

200.00

74.90

BUY

100.00

74.91

BUY

100.00

74.91

BUY

100.00

74.92

BUY

100.00

74.92

BUY

200.00

74.92

BUY

200.00

74.91

BUY

100.00

74.91

BUY

100.00

74.92

BUY

300.00

74.92

BUY

100.00

74.91

BUY

100.00

74.93

BUY

200.00

74.93

BUY

100.00

74.92

BUY

100.00

74.93

BUY

100.00

74.92

BUY

100.00

74.91

BUY

100.00

74.92

BUY

100.00

74.92

BUY

100.00

74.91

BUY

500.00

74.93

BUY

100.00

74.92

BUY

100.00

74.93

BUY

300.00

74.93

BUY

100.00

74.91

BUY

100.00

74.90

BUY

200.00

74.90

BUY

100.00

74.90

BUY

100.00

74.92

BUY

300.00

74.91

BUY

200.00

74.93

BUY

100.00

74.93

BUY

100.00

74.93

BUY

100.00

74.92

BUY

100.00

74.92

BUY

100.00

74.92

BUY

100.00

74.93

BUY

100.00

74.93

BUY

100.00

74.93

BUY

100.00

74.92

BUY

300.00

74.90

BUY

200.00

74.90

BUY

100.00

74.89

BUY

100.00

74.89

BUY

100.00

74.89

BUY

100.00

74.89

BUY

100.00

74.90

BUY

100.00

74.90

BUY

100.00

74.90

BUY

100.00

74.90

BUY

100.00

74.90

BUY

100.00

74.92

BUY

400.00

74.92

BUY

100.00

74.90

BUY

100.00

74.89

BUY

100.00

74.90

BUY

100.00

74.90

BUY

100.00

74.90

BUY

100.00

74.91

BUY

400.00

74.91

BUY

500.00

74.91

BUY

100.00

74.91

BUY

100.00

74.81

BUY

100.00

74.81

BUY

100.00

74.81

BUY

100.00

74.81

BUY

300.00

74.81

BUY

100.00

74.81

BUY

100.00

74.83

BUY

100.00

74.83

BUY

100.00

74.83

BUY

100.00

74.83

BUY

100.00

74.79

BUY

100.00

74.80

BUY

100.00

74.79

BUY

100.00

74.81

BUY

100.00

74.81

BUY

100.00

74.81

BUY

100.00

74.81

BUY

100.00

74.81

BUY

100.00

74.81

BUY

100.00

74.81

BUY

200.00

74.82

BUY

100.00

74.82

BUY

400.00

74.82

BUY

100.00

74.85

BUY

100.00

74.85

BUY

100.00

74.85

BUY

100.00

74.85

BUY

100.00

74.85

BUY

100.00

74.85

BUY

100.00

74.84

BUY

100.00

74.84

BUY

100.00

74.84

BUY

100.00

74.84

BUY

100.00

74.84

BUY

100.00

74.83

BUY

100.00

74.83

BUY

100.00

74.83

BUY

100.00

74.83

BUY

100.00

74.83

BUY

100.00

74.83

BUY

100.00

74.83

BUY

100.00

74.83

BUY

300.00

74.83

BUY

100.00

74.83

BUY

100.00

74.83

BUY

300.00

74.83

BUY

100.00

74.82

BUY

100.00

74.82

BUY

100.00

74.82

BUY

100.00

74.82

BUY

100.00

74.82

BUY

100.00

74.82

BUY

100.00

74.82

BUY

100.00

74.82

BUY

100.00

74.82

BUY

100.00

74.82

BUY

200.00

74.82

BUY

100.00

74.82

BUY

100.00

74.82

BUY

100.00

74.82

BUY

51.00

74.82

BUY

100.00

74.82

BUY

100.00

74.82

BUY

100.00

74.80

BUY

100.00

74.77

BUY

100.00

74.77

BUY

100.00

74.77

BUY

100.00

74.77

BUY

100.00

74.77

BUY

100.00

74.77

BUY

100.00

74.68

BUY

100.00

74.69

BUY

300.00

74.68

BUY

100.00

74.66

BUY

100.00

74.66

BUY

300.00

74.66

BUY

100.00

74.64

BUY

100.00

74.66

BUY

62.00

74.73

BUY

100.00

74.74

BUY

200.00

74.74

BUY

100.00

74.75

BUY

100.00

74.75

BUY

100.00

74.74

BUY

100.00

74.72

BUY

100.00

74.72

BUY

100.00

74.72

BUY

100.00

74.71

BUY

100.00

74.71

BUY

100.00

74.68

BUY

100.00

74.65

BUY

100.00

74.66

BUY

100.00

74.66

BUY

100.00

74.66

BUY

100.00

74.65

BUY

100.00

74.66

BUY

100.00

74.67

BUY

100.00

74.67

BUY

100.00

74.67

BUY

100.00

74.68

BUY

100.00

74.68

BUY

100.00

74.68

BUY

100.00

74.67

BUY

27.00

74.68

BUY

173.00

74.67

BUY

100.00

74.67

BUY

100.00

74.67

BUY

100.00

74.68

BUY

87.00

74.67

BUY

100.00

74.68

BUY

100.00

74.72

BUY

100.00

74.72

BUY

100.00

74.72

BUY

200.00

74.72

BUY

100.00

74.71

BUY

400.00

74.72

BUY

100.00

74.72

BUY

300.00

74.68

BUY

200.00

74.68

BUY

100.00

74.65

BUY

100.00

74.67

BUY

400.00

74.67

BUY

100.00

74.68

BUY

100.00

74.68

BUY

300.00

74.68

BUY

400.00

74.68

BUY

100.00

74.69

BUY

100.00

74.65

BUY

100.00

74.67

BUY

100.00

74.67

BUY

100.00

74.67

BUY

100.00

74.67

BUY

100.00

74.67

BUY

500.00

74.82

BUY

100.00

74.82

BUY

100.00

74.81

BUY

100.00

74.82

BUY

100.00

74.82

BUY

100.00

74.82

BUY

100.00

74.83

BUY

100.00

74.83

BUY

100.00

74.83

BUY

200.00

74.83

BUY

100.00

74.83

BUY

100.00

74.83

BUY

300.00

74.83

BUY

100.00

74.83

BUY

500.00

74.82

BUY

200.00

74.83

BUY

500.00

74.83

BUY

300.00

74.83

BUY

200.00

74.83

BUY

100.00

74.82

BUY

100.00

74.82

BUY

200.00

74.82

BUY

100.00

74.82

BUY

100.00

74.82

BUY

410.00

74.80

BUY

90.00

74.81

BUY

100.00

74.83

BUY

400.00

74.83

BUY

70.00

74.83

BUY

100.00

74.84

BUY

100.00

74.84

BUY

100.00

74.84

BUY

100.00

74.84

BUY

200.00

74.84

BUY

100.00

74.82

BUY

100.00

74.82

BUY

100.00

74.82

BUY

100.00

74.83

BUY

100.00

74.82

BUY

100.00

74.82

BUY

100.00

74.82

BUY

100.00

74.82

BUY

200.00

74.82

BUY

100.00

74.82

BUY

100.00

74.82

BUY

100.00

74.83

BUY

400.00

74.83

BUY

100.00

74.82

BUY

100.00

74.82

BUY

100.00

74.82

BUY

100.00

74.82

BUY

100.00

74.86

BUY

100.00

74.86

BUY

100.00

74.86

BUY

100.00

74.86

BUY

100.00

74.86

BUY

100.00

74.86

BUY

100.00

74.83

BUY

100.00

74.83

BUY

100.00

74.83

BUY

100.00

74.83

BUY

100.00

74.83

BUY

100.00

74.88

BUY

100.00

74.88

BUY

100.00

74.87

BUY

200.00

74.87

BUY

100.00

74.87

BUY

100.00

74.87

BUY

100.00

74.86

BUY

100.00

74.87

BUY

100.00

74.87

BUY

100.00

74.87

BUY

100.00

74.87

BUY

100.00

74.87

BUY

100.00

74.86

BUY

100.00

74.86

BUY

100.00

74.84

BUY

100.00

74.84

BUY

100.00

74.84

BUY

100.00

74.84

BUY

100.00

74.84

BUY

100.00

74.84

BUY

100.00

74.83

BUY

100.00

74.83

BUY

100.00

74.83

BUY

300.00

74.84

BUY

200.00

74.84

BUY

500.00

74.84

BUY

100.00

74.81

BUY

100.00

74.81

BUY

200.00

74.81

BUY

100.00

74.81

BUY

100.00

74.81

BUY

100.00

74.82

BUY

100.00

74.82

BUY

100.00

74.82

BUY

100.00

74.82

BUY

100.00

74.81

BUY

100.00

74.81

BUY

100.00

74.81

BUY

100.00

74.81

BUY

100.00

74.81

BUY

100.00

74.81

BUY

100.00

74.81

BUY

100.00

74.81

BUY

300.00

74.82

BUY

100.00

74.81

BUY

200.00

74.82

BUY

300.00

74.82

BUY

100.00

74.82

BUY

100.00

74.81

BUY

100.00

74.81

BUY

100.00

74.81

BUY

100.00

74.81

BUY

100.00

74.83

BUY

100.00

74.83

BUY

100.00

74.83

BUY

30.00

74.83

BUY

100.00

75.54

BUY

100.00

75.54

BUY

100.00

75.54

BUY

100.00

75.54

BUY

100.00

75.54

BUY

100.00

75.54

BUY

400.00

75.54

BUY

100.00

75.54

BUY

100.00

75.53

BUY

300.00

75.53

BUY

100.00

75.53

BUY

100.00

75.50

BUY

100.00

75.49

BUY

100.00

75.52

BUY

100.00

75.52

BUY

100.00

75.52

BUY

100.00

75.53

BUY

100.00

75.53

BUY

100.00

75.64

BUY

100.00

75.65

BUY

100.00

75.65

BUY

100.00

75.65

BUY

30.00

75.65

BUY

100.00

75.67

BUY

100.00

75.66

BUY

100.00

75.66

BUY

100.00

75.65

BUY

100.00

75.65

BUY

100.00

75.66

BUY

300.00

75.66

BUY

100.00

75.66

BUY

100.00

75.66

BUY

100.00

75.66

BUY

100.00

75.67

BUY

500.00

75.67

BUY

100.00

75.70

BUY

100.00

75.70

BUY

100.00

75.70

BUY

100.00

75.70

BUY

100.00

75.70

BUY

100.00

75.68

BUY

100.00

75.68

BUY

300.00

75.68

BUY

200.00

75.68

BUY

100.00

75.68

BUY

100.00

75.68

BUY

100.00

75.68

BUY

200.00

75.68

BUY

100.00

75.68

BUY

100.00

75.68

BUY

100.00

75.68

BUY

200.00

75.68

BUY

100.00

75.68

BUY

100.00

75.68

BUY

100.00

75.68

BUY

100.00

75.68

BUY

100.00

75.68

BUY

100.00

75.68

BUY

100.00

75.68

BUY

400.00

75.68

BUY

100.00

75.68

BUY

100.00

75.68

BUY

100.00

75.68

BUY

100.00

75.68

BUY

100.00

75.68

BUY

100.00

75.66

BUY

100.00

75.66

BUY

100.00

75.67

BUY

100.00

75.67

BUY

200.00

75.67

BUY

100.00

75.66

BUY

100.00

75.66

BUY

100.00

75.66

BUY

100.00

75.68

BUY

100.00

75.68

BUY

100.00

75.68

BUY

100.00

75.68

BUY

200.00

75.66

BUY

100.00

75.66

BUY

100.00

75.66

BUY

100.00

75.66

BUY

200.00

75.66

BUY

200.00

75.66

BUY

100.00

75.68

BUY

400.00

75.68

BUY

400.00

75.68

BUY

100.00

75.68

BUY

100.00

75.68

BUY

100.00

75.66

BUY

100.00

75.66

BUY

100.00

75.66

BUY

100.00

75.66

BUY

100.00

75.66

BUY

300.00

75.66

BUY

100.00

75.66

BUY

100.00

75.66

BUY

500.00

75.66

BUY

100.00

75.66

BUY

100.00

75.64

BUY

100.00

75.64

BUY

100.00

75.64

BUY

90.00

75.64

BUY

100.00

75.66

BUY

500.00

75.66

BUY

300.00

75.63

BUY

200.00

75.63

BUY

500.00

75.61

BUY

100.00

75.61

BUY

100.00

75.61

BUY

400.00

75.61

BUY

300.00

75.61

BUY

100.00

75.61

BUY

100.00

75.61

BUY

100.00

75.61

BUY

100.00

75.61

BUY

100.00

75.62

BUY

100.00

75.62

BUY

300.00

75.62

BUY

100.00

75.60

BUY

100.00

75.59

BUY

100.00

75.59

BUY

100.00

75.59

BUY

100.00

75.59

BUY

100.00

75.59

BUY

100.00

75.61

BUY

100.00

75.61

BUY

100.00

75.60

BUY

100.00

75.60

BUY

100.00

75.60

BUY

100.00

75.60

BUY

100.00

75.60

BUY

100.00

75.60

BUY

100.00

75.61

BUY

200.00

75.61

BUY

200.00

75.61

BUY

100.00

75.60

BUY

100.00

75.60

BUY

100.00

75.60

BUY

100.00

75.62

BUY

100.00

75.66

BUY

100.00

75.68

BUY

100.00

75.68

BUY

100.00

75.68

BUY

100.00

75.68

BUY

80.00

75.66

BUY

46400.00

75.51

BUY

2500.00

75.23

BUY

2500.00

75.18

BUY

100.00

75.25

BUY

100.00

75.23

BUY

100.00

75.25

BUY

100.00

75.25

BUY

53.00

75.25

BUY

100.00

75.25

BUY

100.00

75.25

BUY

200.00

75.25

BUY

300.00

75.25

BUY

100.00

75.25

BUY

100.00

75.25

BUY

100.00

75.25

BUY

100.00

75.25

BUY

100.00

75.25

BUY

100.00

75.25

BUY

100.00

75.25

BUY

100.00

75.25

BUY

100.00

75.25

BUY

100.00

75.25

BUY

100.00

75.25

BUY

100.00

75.25

BUY

100.00

75.25

BUY

47.00

75.25

BUY

700.00

75.15

BUY

100.00

75.15

BUY

100.00

75.15

BUY

200.00

75.15

BUY

200.00

75.15

BUY

100.00

75.17

BUY

700.00

75.17

BUY

100.00

75.17

BUY

100.00

75.17

BUY

100.00

75.17

BUY

100.00

75.17

SELL

-132750.00

40.00

SELL

-125000.00

39.64

SELL

-200.00

39.06

SELL

-321.00

39.06

SELL

-1000.00

39.05

SELL

-80.00

39.05

SELL

-97.00

39.03

SELL

-339.00

39.08

SELL

-850.00

39.01

SELL

-214.00

38.97

SELL

-635.00

38.97

SELL

-701.00

38.95

SELL

-1169.00

38.95

SELL

-54.00

39.10

SELL

-16.00

39.10

SELL

-548.00

39.10

SELL

-210.00

39.24

SELL

-1050.00

39.24

SELL

-24.00

39.24

SELL

-1284.00

39.25

SELL

-750.00

39.26

SELL

-200.00

39.26

SELL

-763.00

39.26

SELL

-1100.00

39.27

SELL

-1708.00

39.34

SELL

-69.00

39.20

SELL

-37.00

39.20

SELL

-16.00

39.20

SELL

-2000.00

39.20

SELL

-59.00

39.20

SELL

-165.00

39.20

SELL

-24.00

39.09

SELL

-1060.00

39.09

SELL

-61.00

39.09

SELL

-543.00

39.09

SELL

-129.00

39.09

SELL

-98.00

39.09

SELL

-1657.00

39.09

SELL

-410.00

39.11

SELL

-2000.00

39.10

SELL

-10.00

39.10

SELL

-700.00

39.09

SELL

-1048.00

39.29

SELL

-93.00

39.32

SELL

-130.00

38.99

SELL

-150.00

38.84

SELL

-350.00

38.84

SELL

-300.00

38.86

SELL

-300.00

39.04

SELL

-66.00

39.02

SELL

-10000.00

39.35

SELL

-600.00

39.25

SELL

-500.00

39.11

SELL

-250.00

39.26

SELL

-4393.00

39.15

SELL

-297.00

39.15

SELL

-4028.00

39.13

SELL

-5000.00

39.15

SELL

-835.00

39.15

SELL

-310.00

39.15

SELL

-972.00

39.13

SELL

-2690.00

39.15

SELL

-939.00

39.15

SELL

-536.00

39.15

SELL

-599.00

39.15

SELL

-1000.00

39.15

SELL

-38.00

39.15

SELL

-6643.00

39.15

SELL

-1049.00

39.15

SELL

-770.00

39.15

SELL

-420.00

39.15

SELL

-420.00

39.15

SELL

-01.00

39.15

SELL

-2241.00

39.15

SELL

-135.00

39.00

SELL

-128.00

39.00

SELL

-1202.00

39.00

SELL

-2000.00

39.00

SELL

-2230.00

39.00

SELL

-231.00

38.99

SELL

-121.00

39.02

SELL

-830.00

39.02

SELL

-1064.00

39.02

SELL

-90.00

39.02

SELL

-18.00

39.02

SELL

-329.00

39.02

SELL

-329.00

39.02

SELL

-313.00

39.02

SELL

-752.00

39.02

SELL

-01.00

39.02

SELL

-744.00

39.02

SELL

-1904.00

39.02

SELL

-6439.00

39.02

SELL

-2137.00

39.01

SELL

-537.00

39.30

SELL

-2371.00

39.29

SELL

-71.00

39.29

SELL

-819.00

39.32

SELL

-10000.00

38.95

SELL

-10000.00

38.94

SELL

-10000.00

38.94

SELL

-2364.00

38.91

SELL

-1356.00

38.91

SELL

-2048.00

38.91

SELL

-4163.00

38.91

SELL

-69.00

38.91

SELL

-871.00

39.30

SELL

-500.00

39.30

SELL

-7231.00

39.27

SELL

-820.00

39.27

SELL

-458.00

39.27

SELL

-100.00

39.27

SELL

-20.00

39.27

SELL

-2656.00

39.20

SELL

-7344.00

39.20

SELL

-66437.00

75.47

SELL

-2500.00

75.61

SELL

-2500.00

75.60

SELL

-100.00

75.61

SELL

-100.00

75.61

SELL

-100.00

75.61

SELL

-100.00

75.61

SELL

-100.00

75.61

SELL

-400.00

75.61

SELL

-100.00

75.61

SELL

-1500.00

75.60

SELL

-300.00

75.63

SELL

-600.00

75.63

SELL

-400.00

75.63

SELL

-300.00

75.63

SELL

-100.00

75.63

SELL

-100.00

75.63

SELL

-39.00

75.63

SELL

-61.00

75.63

SELL

-38.00

75.63

SELL

-23.00

75.63

SELL

-61.00

75.63

SELL

-39.00

75.63

SELL

-300.00

75.60

SELL

-139.00

75.60

12838.00

OTC sale to custodian at market.

Total

217032.00

Annexure B

B = 12646 S = 25101 

Type

BuySell

Exec Quantity

Exec Price

Type

BuySell

Exec Quantity

Exec Price

CFDS

BUY

130.00

38.99

CFDS

BUY

150.00

38.84

CFDS

BUY

350.00

38.84

CFDS

BUY

300.00

38.86

CFDS

BUY

300.00

39.04

CFDS

BUY

66.00

39.02

CFDS

BUY

10000.00

39.35

CFDS

BUY

600.00

39.25

CFDS

BUY

500.00

39.11

CFDS

BUY

250.00

39.26

CFDS

SELL

-200.00

39.06

CFDS

SELL

-110.00

38.95

CFDS

SELL

-100.00

39.09

CFDS

SELL

-500.00

39.09

CFDS

SELL

-250.00

39.02

CFDS

SELL

-65.00

39.00

CFDS

SELL

-200.00

39.26

CFDS

SELL

-275.00

39.28

CFDS

SELL

-138.00

39.23

CFDS

SELL

-90.00

39.23

CFDS

SELL

-272.00

39.23

CFDS

SELL

-1000.00

39.30

CFDS

SELL

-100.00

39.26

CFDS

SELL

-122.00

39.15

CFDS

SELL

-878.00

39.15

CFDS

SELL

-38.00

39.14

CFDS

SELL

-346.00

39.14

CFDS

SELL

-166.00

39.13

CFDS

SELL

-250.00

39.08

CFDS

SELL

-140.00

39.26

CFDS

SELL

-60.00

39.26

CFDS

SELL

-2000.00

39.26

CFDS

SELL

-350.00

39.26

CFDS

SELL

-1000.00

39.26

CFDS

SELL

-150.00

39.26

CFDS

SELL

-5000.00

39.26

CFDS

SELL

-1310.00

39.26

CFDS

SELL

-9990.00

39.26

CMBO

SELL

-01.00

00.01

Total

-12455.00

Annexure C

B = 107606 S = -159043 

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

04.00

00.51

43.50

American

20080828

Call Option

BUY

10.00

00.98

41.50

American

20080828

Call Option

BUY

01.00

00.75

45.00

American

20080925

Call Option

BUY

06.00

01.54

40.00

American

20080828

Call Option

BUY

18.00

01.54

40.00

American

20080828

Call Option

BUY

15.00

00.45

47.00

American

20080925

Call Option

BUY

08.00

00.70

42.50

American

20080828

Call Option

BUY

06.00

00.57

43.00

American

20080828

Call Option

BUY

05.00

00.58

43.00

American

20080828

Call Option

BUY

11.00

00.58

43.00

American

20080828

Call Option

BUY

02.00

00.61

43.00

American

20080828

Call Option

BUY

01.00

00.40

44.00

American

20080828

Call Option

BUY

02.00

00.39

44.00

American

20080828

Call Option

BUY

02.00

01.22

41.00

American

20080828

Call Option

BUY

06.00

01.20

41.00

American

20080828

Call Option

BUY

03.00

00.83

42.00

American

20080828

Call Option

BUY

01.00

00.83

42.00

American

20080828

Call Option

BUY

02.00

00.83

42.00

American

20080828

Call Option

BUY

01.00

00.82

42.00

American

20080828

Call Option

BUY

02.00

00.80

42.00

American

20080828

Call Option

BUY

01.00

00.83

42.00

American

20080828

Call Option

BUY

01.00

00.87

42.00

American

20080828

Call Option

BUY

11.00

00.58

46.00

American

20080925

Call Option

BUY

2200.00

00.77

38.00

American

20080828

Call Option

BUY

4000.00

00.77

38.00

American

20080828

Call Option

BUY

7000.00

00.80

38.00

American

20080828

Call Option

BUY

20000.00

00.33

42.00

American

20080828

Call Option

BUY

35000.00

00.33

42.00

American

20080828

Call Option

BUY

20000.00

00.33

42.00

American

20080828

Put Option

BUY

1926.00

00.01

08.69

American

20080731

Put Option

BUY

1761.00

00.11

17.03

American

20100527

Put Option

BUY

2000.00

13.90

25.00

European

19/05/2016

Put Option

BUY

2000.00

14.12

25.00

European

19/05/2016

Put Option

BUY

1000.00

09.41

32.00

European

17/11/2016

Put Option

BUY

1000.00

09.37

32.00

European

17/11/2016

Put Option

BUY

1500.00

09.59

32.00

European

17/11/2016

Put Option

BUY

1500.00

09.59

32.00

European

17/11/2016

Put Option

BUY

2000.00

09.60

32.00

European

17/11/2016

Put Option

BUY

750.00

12.96

28.00

European

20/12/2007

Put Option

BUY

1250.00

12.96

28.00

European

20/12/2007

Put Option

BUY

2500.00

13.19

28.00

European

20/12/2007

Put Option

BUY

100.00

25.85

16.91

European

30/06/2016

Call Option

SELL

-20000.00

00.35

42.00

American

20080828

Call Option

SELL

-20000.00

00.35

42.00

American

20080828

Call Option

SELL

-20000.00

00.34

42.00

American

20080828

Call Option

SELL

-10000.00

00.34

42.00

American

20080828

Call Option

SELL

-5000.00

00.34

42.00

American

20080828

SELL

-7100.00

00.01

SELL

-74181.00

00.01

Put Option

SELL

-262.00

23.85

20.00

European

28/06/2013

Put Option

SELL

-750.00

13.21

28.00

European

20/12/2007

Put Option

SELL

-750.00

13.21

28.00

European

20/12/2007

Put Option

SELL

-1000.00

13.21

28.00

European

20/12/2007

Total

-51437.00

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

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Value8,613.82
Change10.90