25th Jan 2008 10:59
Macquarie Group Limited25 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 3 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 24 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 6,843,084 0.20% (2) Derivatives (other than options) 1,104,582 0.03% (3) Options and agreements to purchase/sell 7,495,981 0.22% Total 1,104,582 0.03 14,344,065 0.43% (b) Interests and short positions in relevant securities of the company,other than the class dealt in (Note 2) Class of relevant security: Long Short Number Number (%) (%) (1) Relevant securities (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total (c) Rights to subscribe (Note 2) Class of relevant security: Details 3. DEALINGS (Note 3) (a) Purchases and sales Purchase/sale Number of securities Price per unit (Note 4) See Part 2 - Annexure A (b) Derivatives transactions (other than options) Product name, Long/short (Note 5) Number of securities (Note 6) Price per unit (Note 4) e.g. CFDSee Part 2 - Annexure B (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, Number of securities Exercise Type, e.g. Expiry Option money selling, to which the option American,e.g. call option purchasing, relates (Note 6) price European etc. date paid/received varying etc. per unit (Note 4) (ii) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 4) (d) Other dealings (including new securities) (Note 3) Nature of transaction (Note 7) Details Price per unit (if applicable) (Note 4) Collateral Received Returns 700000Stock Borrow Returns 52823 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 25 January 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 SUPPLEMENTAL FORM 38.5(b) FOR BHP BILLITON LIMITED DETAILS OF OPEN POSITIONS (2/2) Call/Put BuySell Quantity Strike Amer/Euro ExpiryPut Option SELL -8588 33.193 European 20080630Put Option SELL -2862 33.19 European 20080707Put Option SELL -5724 33.193 European 20080630Put Option SELL -2862 33.1863 European 20080703Put Option SELL -2147 34.88 European 20080630Put Option SELL -14677 33.2025 European 20080703Put Option SELL -1432 33.1075 European 20080703Put Option SELL -2871 33.07 European 20080703Put Option SELL -2863 33.18 European 20080630Put Option SELL -1435 33.07 European 20080630Put Option SELL -5810 34.2482 European 20080702Put Option SELL -4368 32.6 European 20080930Put Option SELL -2910 32.62 European 20080630Put Option SELL -2912 32.6 European 20080707Put Option SELL -725 32.775 European 20080703Put Option SELL -2913 32.6 European 20080630Put Option SELL -8996 32.49 European 20080703Put Option SELL -5733 29.07 European 20080630Put Option SELL -10233 32.49 European 20080703Put Option SELL -2916 34.29 European 20080630Put Option SELL -14582 29.07 European 20080630Put Option SELL -7240 32.8035 European 20080703Put Option SELL -4500 34.53 European 20080703Put Option SELL -14442 32.87 European 20080703Put Option SELL -11577 32.78 European 20080630Put Option SELL -2800 34.54 European 20080703Put Option SELL -8923 34.53 European 20080703Put Option SELL -10626 29.07 European 20080630Put Option SELL -3598 32.49 European 20080627Put Option SELL -2904 34.51 European 20080630Put Option SELL -2923 30.78 European 20080630Put Option SELL -2043 32.8225 European 20080703Put Option SELL -1432 33.15 European 20080630Put Option SELL -26086 32.78 European 20080630Put Option SELL -3768 34.5 European 20080702Put Option SELL -43302 32.91 European 20080630Put Option SELL -2865 34.89 European 20080630Put Option SELL -14330 33.15 European 20081001Put Option SELL -14330 33.15 European 20080630Put Option SELL -2897 32.78 European 20080704Put Option SELL -71408 35.01 European 20080703Put Option SELL -1785 35.01 European 20080703Put Option SELL -14331 33.15 European 20080630Put Option SELL -2195 29.78 European 20080630Put Option SELL -5685 33.38 European 20080630Put Option SELL -2854 33.2785 European 20080703Put Option SELL -1703 33.47 European 20080707Put Option SELL -7140 33.2595 European 20080703Put Option SELL -17030 33.459 European 20080703Put Option SELL -1730 33.37 European 20080715Put Option SELL -11718 33.2595 European 20080703Put Option SELL -7136 33.2785 European 20080703Put Option SELL -1428 33.2595 European 20080703Put Option SELL -2856 35.01 European 20080702Put Option SELL -3560 33.383 European 20080703Put Option SELL -2851 35.07 European 20080630Put Option SELL -7140 33.2595 European 20080703Put Option SELL -28449 33.421 European 20080703Put Option SELL -8515 33.46 European 20080630Put Option SELL -5704 35.13 European 20080702Put Option SELL -11402 35.15 European 20080702Put Option SELL -12866 31.66 European 20080709Put Option SELL -1071 33.2595 European 20080703Put Option SELL -7100 33.46 European 20080630Put Option SELL -7140 33.2595 European 20080703Put Option SELL -2851 35.07 European 20080630Put Option SELL -117082 33.3097 European 20080703Put Option SELL -3568 28.13 European 20080630Put Option SELL -3658 33.28 European 20080630Put Option SELL -17424 32.54 European 20080710Put Option SELL -17424 33.29 European 20080710Put Option SELL -3554 36.89 European 20080715Put Option SELL -3786 36.39 European 20080916Put Option SELL -107710 44.1 European 20090421Put Option SELL -43037 44.15 European 20090421Put Option SELL -21598 43.99 European 20081023Put Option SELL -74181 44.82 European 20090421Put Option SELL -37675 44.13 European 20090421Put Option SELL -38589 43.08 European 20090421Put Option SELL -5085 40.12 European 20081120Put Option SELL -19272 41.51 European 20091116Put Option SELL -3005 28.21 European 20081120Put Option SELL -2481 38.29 European 20081126Put Option SELL -3005 32.24 European 20081120Put Option SELL -13151 41.31 European 200811204Call Option BUY 1169 30.78 European 20071217Call Option BUY 4100 28.83 European 20071231Call Option BUY 79894 31.29 European 20080430Call Option BUY 20278 31.63 European 20080103Call Option BUY 27500 32.94 European 20080219Call Option BUY 22219 34.62 European 20080304Call Option BUY 44330 33.4145 European 20080314Call Option BUY 1664 37.55 European 20080627Call Option BUY 17199 37.2875 European 20080410Call Option BUY 64019 38.58 European 20080519Call Option BUY 3225 37.51 European 20080630Call Option BUY 3225 35.65 European 20080630Call Option BUY 19512 39.975 European 20080620Call Option BUY 3186 37.64 European 20080630Call Option BUY 6375 37.64 European 20080701Call Option BUY 5966 35.71 European 20080522Call Option BUY 6374 37.64 European 20080701Call Option BUY 15903 38.6381 European 20080703Call Option BUY 3225 37.2 European 20080630Call Option BUY 18386 37.82 European 20080715Call Option BUY 10035 38.325 European 20080703Call Option BUY 3217 36.97 European 20080630Call Option BUY 3171 37.84 European 20080627Call Option BUY 2589 38.6 European 20080715Call Option BUY 2589 38.6 European 20080715Call Option BUY 3036 38.86 European 20080707Call Option BUY 200000 37.68 European 20080610Call Option BUY 3038 39.44 European 20080701Call Option BUY 15407 38.94 European 20080627Call Option BUY 15194 41.1208 European 20080704Call Option BUY 2997 43.37 European 20080625Call Option BUY 2996 43.37 European 20080625Call Option BUY 2997 40.53 European 20080701Call Option BUY 3049 39.35 European 20080704Call Option BUY 15247 39.35 European 20080625Call Option BUY 6139 42.7 European 20080620Call Option BUY 4410 40.8 European 20080630Call Option BUY 2883 41.62 European 20080715Call Option BUY 2894 41.3864 European 20080620Call Option BUY 2862 41.9 European 20080715Call Option BUY 7229 41.496 European 20080703Call Option BUY 7307 43.8625 European 20080703Call Option BUY 2850 42.11 European 20080627Call Option BUY 4291 41.9195 European 20080703Call Option BUY 2825 42.456 European 20080703Call Option BUY 7064 44.2625 European 20080703Call Option BUY 8479 42.46 European 20080704Call Option BUY 2825 42.456 European 20080703Call Option BUY 8478 42.456 European 20080703Call Option BUY 11344 44.0875 European 20080703Call Option BUY 4285 41.31 European 20080715Call Option BUY 2861 43.66 European 20080630Call Option BUY 5707 43.675 European 20080630Call Option BUY 8583 41.94 European 20080630Call Option BUY 2861 43.66 European 20080630Call Option BUY 2862 41.05 European 20080627Call Option BUY 8588 41.928 European 20080630Call Option BUY 2862 41.23 European 20080707Call Option BUY 5724 45.42 European 20080630Call Option BUY 2862 41.5786 European 20080703Call Option BUY 2147 40.11 European 20080630Call Option BUY 14677 43.6875 European 20080703Call Option BUY 1432 41.82 European 20080703Call Option BUY 2871 41.77 European 20080703Call Option BUY 2863 45.41 European 20080630Call Option BUY 1435 41.77 European 20080630Call Option BUY 5810 39.3854 European 20080702Call Option BUY 4368 41.18 European 20080930Call Option BUY 2910 41.21 European 20080630Call Option BUY 2912 41.18 European 20080707Call Option BUY 725 43.125 European 20080703Call Option BUY 2913 39.47 European 20080630Call Option BUY 8996 42.75 European 20080703Call Option BUY 5733 37.62 European 20080630Call Option BUY 10233 42.066 European 20080703Call Option BUY 2916 39.43 European 20080630Call Option BUY 14582 40.0853 European 20080630Call Option BUY 7240 43.1625 European 20080703Call Option BUY 4500 43.1625 European 20080703Call Option BUY 14442 41.52 European 20080703Call Option BUY 11577 44.86 European 20080630Call Option BUY 2800 43.175 European 20080703Call Option BUY 8923 43.1625 European 20080703Call Option BUY 10626 40.21 European 20080630Call Option BUY 3598 41.04 European 20080627Call Option BUY 2904 42.27 European 20080630Call Option BUY 2923 39.33 European 20080630Call Option BUY 2043 41.46 European 20080703Call Option BUY 1432 41.87 European 20080630Call Option BUY 26086 40.38 European 20080630Call Option BUY 3768 39.68 European 20080702Call Option BUY 43302 40.53 European 20080630Call Option BUY 2865 42.74 European 20080630Call Option BUY 14330 43.61 European 20081001Call Option BUY 14330 41.34 European 20080630Call Option BUY 2897 41.4 European 20080704Call Option BUY 71408 43.7625 European 20080703Call Option BUY 1785 43.7625 European 20080703Call Option BUY 14331 41.34 European 20080630Call Option BUY 2195 38.53 European 20080630Call Option BUY 5685 42.16 European 20080630Call Option BUY 2854 43.7875 European 20080703Call Option BUY 1703 42.28 European 20080707Call Option BUY 7140 43.7625 European 20080703Call Option BUY 17030 42.264 European 20080703Call Option BUY 1730 42.16 European 20080715Call Option BUY 11718 43.7625 European 20080703Call Option BUY 7136 43.7875 European 20080703Call Option BUY 1428 42.012 European 20080703Call Option BUY 2856 42.89 European 20080702Call Option BUY 3560 42.168 European 20080703Call Option BUY 2851 42.96 European 20080630Call Option BUY 7140 43.7625 European 20080703Call Option BUY 28449 43.975 European 20080703Call Option BUY 8515 45.79 European 20080630Call Option BUY 5704 40.4 European 20080702Call Option BUY 11402 40.42 European 20080702Call Option BUY 6433 42.22 European 20080709Call Option BUY 1071 42.012 European 20080703Call Option BUY 7100 44.03 European 20080630Call Option BUY 7140 43.7625 European 20080703Call Option BUY 2851 42.96 European 20080630Call Option BUY 117082 43.8285 European 20080703Call Option BUY 3568 43.95 European 20080630Call Option BUY 3658 40.28 European 20080630Call Option BUY 17424 40.24 European 20080710Call Option BUY 17424 41.38 European 20080710Call Option BUY 3554 46.6 European 20080715Call Option BUY 3786 45.96 European 20080916Call Option BUY 21598 55.56 European 20081023Call Option BUY 5085 54.9 European 20081120Call Option BUY 3005 56.42 European 20081120Call Option BUY 2481 48.76 European 20081126Call Option BUY 3005 56.42 European 20081120Call Option BUY 13151 52.18 European 20081204 Put Option BUY 28572.00 70.49 European 20080215 Put Option SELL -28572.00 70.49 European 20080215 Annexure A Buy Sell Exec Quantity Exec Price BUY 4218.00 34.65 BUY 150.00 34.20 BUY 592.00 34.20 BUY 4258.00 34.20 BUY 417.00 34.65 BUY 3203.00 34.65 BUY 2162.00 34.65 BUY 847.00 34.05 BUY 645.00 34.05 BUY 285.00 34.05 BUY 60.00 34.05 BUY 3163.00 34.05 BUY 424.00 34.37 BUY 52.00 34.48 BUY 33.00 34.56 BUY 3575.00 34.24 BUY 1425.00 34.24 BUY 6799.00 34.30 BUY 13.00 34.30 BUY 545.00 34.30 BUY 2500.00 34.30 BUY 688.00 34.30 BUY 09.00 34.37 BUY 91.00 34.37 BUY 25.00 34.37 BUY 340.00 34.37 BUY 4000.00 34.37 BUY 1500.00 34.37 BUY 3611.00 34.37 BUY 191.00 34.48 BUY 55.00 34.48 BUY 44.00 34.48 BUY 1315.00 34.48 BUY 5000.00 34.48 BUY 51.00 34.48 BUY 2000.00 34.48 BUY 1286.00 34.48 BUY 06.00 34.48 BUY 507.00 34.56 BUY 01.00 34.56 BUY 02.00 34.56 BUY 798.00 34.56 BUY 2000.00 34.56 BUY 4000.00 34.56 BUY 33.00 34.56 BUY 471.00 34.60 BUY 18.00 34.56 BUY 19.00 34.56 BUY 817.00 34.56 BUY 9671.00 34.56 BUY 215.00 34.56 BUY 1886.00 34.56 BUY 400.00 34.60 BUY 379.00 34.60 BUY 2800.00 34.60 BUY 400.00 34.60 BUY 4500.00 34.60 BUY 5000.00 34.60 BUY 1050.00 34.60 BUY 5000.00 34.60 BUY 2213.00 34.41 BUY 1519.00 34.41 BUY 25.00 34.41 BUY 4984.00 34.41 BUY 15000.00 57.66 BUY 800.00 34.70 BUY 291.00 34.62 BUY 318.00 34.62 BUY 48921.00 34.62 BUY 1000.00 34.61 BUY 1493.00 34.61 BUY 31357.00 34.62 BUY 59.00 34.62 BUY 204.00 34.62 BUY 223.00 34.61 BUY 1000.00 34.61 BUY 02.00 34.61 BUY 132.00 34.61 BUY 4153.00 34.60 BUY 428.00 34.60 BUY 4200.00 34.60 BUY 1500.00 34.60 BUY 271.00 34.60 BUY 282.00 34.60 BUY 97.00 34.60 BUY 500.00 34.60 BUY 300.00 34.60 BUY 5000.00 34.60 BUY 10000.00 34.60 BUY 4443.00 34.60 BUY 8163.00 34.60 BUY 1000.00 34.60 BUY 300.00 34.60 BUY 300.00 34.60 BUY 8163.00 34.60 BUY 300.00 34.60 BUY 300.00 34.60 BUY 300.00 34.60 BUY 205.00 34.59 BUY 500.00 34.59 BUY 761.00 34.57 BUY 911.00 34.47 BUY 456.00 34.47 BUY 51.00 34.51 BUY 04.00 34.51 BUY 03.00 34.51 BUY 2942.00 34.51 BUY 835.00 34.42 BUY 322.00 34.14 BUY 825.00 34.17 BUY 457.00 34.17 BUY 969.00 34.15 BUY 969.00 34.15 BUY 1800.00 34.25 BUY 730.00 34.30 BUY 91.00 34.12 BUY 21.00 34.12 BUY 282.00 34.12 BUY 177.00 34.12 BUY 243.00 34.28 BUY 971.00 34.28 BUY 728.00 34.28 BUY 971.00 34.30 BUY 25.00 34.29 BUY 41.00 34.29 BUY 190.00 34.29 BUY 22.00 34.29 BUY 673.00 34.37 BUY 971.00 34.35 BUY 185.00 34.28 BUY 100.00 34.22 BUY 433.00 34.22 BUY 86.00 34.22 BUY 707.00 34.30 BUY 829.00 34.30 BUY 829.00 34.30 BUY 829.00 34.30 BUY 829.00 34.34 BUY 833.00 34.39 BUY 833.00 34.39 BUY 833.00 34.39 BUY 555.00 33.99 BUY 412.00 33.99 BUY 265.00 34.55 BUY 300.00 34.55 BUY 300.00 34.55 BUY 102.00 34.55 BUY 294.00 34.60 BUY 300.00 34.60 BUY 300.00 34.60 BUY 751.00 34.60 BUY 729.00 34.45 BUY 99.00 34.45 BUY 18.00 34.45 BUY 02.00 34.45 BUY 19.00 34.45 BUY 104.00 34.45 BUY 01.00 34.45 BUY 178.00 34.60 BUY 222.00 34.59 BUY 907.00 34.15 BUY 99.00 34.15 BUY 291.00 34.15 BUY 288.00 34.15 BUY 971.00 34.15 BUY 01.00 34.15 BUY 78.00 34.15 BUY 20.00 34.17 BUY 1800.00 34.16 BUY 299.00 34.18 BUY 419.00 34.35 BUY 101.00 34.25 BUY 25.00 34.25 BUY 83.00 34.25 BUY 1000.00 34.25 BUY 228.00 34.25 BUY 470.00 34.29 BUY 37.00 34.29 BUY 908.00 34.22 BUY 507.00 34.22 BUY 157.00 34.09 BUY 662.00 34.09 BUY 157.00 34.15 BUY 384.00 34.15 BUY 1361.00 34.18 BUY 1220.00 34.33 BUY 648.00 34.33 BUY 854.00 34.33 BUY 907.00 34.32 BUY 697.00 34.28 BUY 697.00 34.27 BUY 60.00 34.27 BUY 08.00 34.28 BUY 200.00 34.28 BUY 284.00 34.28 BUY 205.00 34.28 BUY 232.00 34.28 BUY 637.00 34.27 BUY 697.00 34.27 BUY 465.00 34.30 BUY 303.00 34.36 BUY 17.00 34.38 BUY 1000.00 34.38 BUY 32.00 34.38 BUY 300.00 34.38 BUY 300.00 34.38 BUY 87.00 34.38 BUY 503.00 34.27 BUY 961.00 34.27 BUY 1442.00 34.39 BUY 240.00 34.39 BUY 750.00 34.47 BUY 301.00 34.50 BUY 4226.00 34.50 BUY 07.00 34.50 BUY 03.00 34.50 BUY 32.00 34.50 BUY 25.00 34.50 BUY 320.00 34.50 BUY 1000.00 34.50 BUY 20.00 34.50 BUY 52.00 34.50 BUY 2497.00 34.52 BUY 1020.00 34.52 BUY 1348.00 34.52 BUY 2600.00 34.50 BUY 472.00 34.50 BUY 78.00 34.51 BUY 19.00 34.51 BUY 18.00 34.51 BUY 02.00 34.51 BUY 855.00 34.51 BUY 19.00 34.51 BUY 6000.00 34.50 BUY 273.00 34.52 BUY 32.00 34.52 BUY 01.00 34.52 BUY 18.00 34.52 BUY 1500.00 34.52 BUY 150.00 34.52 BUY 492.00 34.57 BUY 309.00 34.58 BUY 794.00 34.47 BUY 794.00 34.47 BUY 123.00 34.38 BUY 248.00 34.45 BUY 1235.00 34.48 BUY 100.00 34.70 BUY 200.00 34.70 BUY 2000.00 34.70 BUY 300.00 34.66 BUY 70.00 34.67 BUY 100.00 34.62 BUY 1000.00 34.62 BUY 500.00 34.65 BUY 500.00 34.60 BUY 1000.00 34.73 BUY 500.00 34.78 BUY 1564.00 34.75 BUY 215.00 34.75 BUY 500.00 34.75 BUY 900.00 34.75 BUY 621.00 34.75 BUY 575.00 34.74 BUY 1000.00 34.56 BUY 100.00 34.48 BUY 250.00 34.14 BUY 630.00 34.20 BUY 282.00 34.17 BUY 1918.00 34.17 BUY 950.00 34.07 BUY 50.00 34.07 BUY 2000.00 34.18 BUY 500.00 34.11 BUY 300.00 34.15 BUY 200.00 34.12 BUY 350.00 34.25 BUY 200.00 34.18 BUY 300.00 34.40 BUY 200.00 34.31 BUY 02.00 34.30 BUY 998.00 34.30 BUY 300.00 34.29 BUY 25.00 34.42 BUY 200.00 34.34 BUY 676.00 34.26 BUY 324.00 34.26 BUY 500.00 34.26 BUY 628.00 34.19 BUY 618.00 34.19 BUY 618.00 34.19 BUY 618.00 34.19 BUY 1550.00 34.20 BUY 2772.00 34.45 BUY 967.00 34.45 BUY 1000.00 34.45 BUY 1000.00 34.45 BUY 1000.00 34.45 BUY 3261.00 34.45 BUY 170.00 34.42 BUY 500.00 34.48 BUY 700.00 34.42 BUY 1000.00 34.44 BUY 10000.00 35.00 BUY 20000.00 35.00 BUY 10000.00 35.00 BUY 22000.00 35.00 BUY 18000.00 35.00 BUY 30000.00 35.00 BUY 4000.00 35.00 BUY 7000.00 35.00 BUY 12000.00 35.00 BUY 10000.00 35.00 BUY 10000.00 35.00 BUY 3000.00 35.00 BUY 20000.00 35.00 BUY 24000.00 35.00 BUY 1000.00 35.00 BUY 25000.00 36.00 BUY 50000.00 36.00 BUY 20000.00 36.00 BUY 20000.00 36.00 BUY 20000.00 36.00 BUY 7000.00 42.00 BUY 500.00 34.73 BUY 752.00 34.73 BUY 5758.00 34.73 BUY 2990.00 34.73 BUY 340.00 34.23 BUY 22.00 34.23 BUY 66.00 34.23 BUY 2500.00 34.23 BUY 979.00 34.23 BUY 500.00 34.18 BUY 4698.00 34.18 BUY 1040.00 34.18 BUY 66.00 34.18 BUY 582.00 34.18 BUY 02.00 34.18 BUY 18.00 34.18 BUY 19.00 34.18 BUY 581.00 34.18 BUY 250.00 34.18 BUY 2019.00 34.18 BUY 4006.00 34.39 BUY 825.00 34.41 BUY 1527.00 34.39 BUY 6000.00 34.39 BUY 37.00 34.39 BUY 871.00 34.38 BUY 8000.00 34.38 BUY 1881.00 34.38 BUY 2106.00 34.23 BUY 01.00 34.44 BUY 05.00 34.44 BUY 38.00 34.44 BUY 320.00 34.44 BUY 100.00 34.44 BUY 2690.00 34.44 BUY 100.00 34.44 BUY 1938.00 34.44 BUY 2500.00 34.44 BUY 2308.00 34.44 BUY 4409.00 34.49 BUY 591.00 34.49 BUY 4983.00 34.46 BUY 17.00 34.46 BUY 7000.00 34.82 BUY 5000.00 00.01 BUY 200.00 62.37 BUY 100.00 62.37 BUY 100.00 62.38 BUY 71.00 62.38 BUY 300.00 62.38 BUY 700.00 62.38 BUY 200.00 62.38 BUY 100.00 62.38 BUY 300.00 62.38 BUY 100.00 62.38 BUY 100.00 62.38 BUY 25200.00 55.00 SELL -615.00 3441.31 SELL -857.00 34.64 SELL -2800.00 34.64 SELL -4320.00 34.64 SELL -100.00 34.64 SELL -300.00 34.64 SELL -1623.00 34.64 SELL -1000.00 34.55 SELL -1000.00 34.55 SELL -1000.00 34.55 SELL -145.00 34.55 SELL -5955.00 34.55 SELL -144.00 34.55 SELL -200.00 34.55 SELL -200.00 34.55 SELL -10000.00 34.48 SELL -188.00 34.34 SELL -1760.00 34.20 SELL -1658.00 34.35 SELL -16.00 34.35 SELL -150.00 34.34 SELL -261.00 34.34 SELL -87.00 34.34 SELL -1000.00 34.34 SELL -285.00 34.34 SELL -1456.00 34.34 SELL -500.00 34.34 SELL -300.00 34.34 SELL -350.00 34.21 SELL -800.00 34.21 SELL -300.00 34.21 SELL -28.00 34.20 SELL -1400.00 34.20 SELL -290.00 34.20 SELL -150.00 34.20 SELL -130.00 34.20 SELL -350.00 34.20 SELL -50.00 34.20 SELL -300.00 34.20 SELL -200.00 34.20 SELL -3500.00 34.20 SELL -280.00 34.20 SELL -112.00 34.20 SELL -200.00 34.33 SELL -200.00 34.33 SELL -290.00 34.33 SELL -579.00 34.33 SELL -5000.00 34.33 SELL -500.00 34.33 SELL -3231.00 34.33 SELL -10000.00 34.55 SELL -7951.00 34.60 SELL -1749.00 34.60 SELL -300.00 34.60 SELL -655.00 34.48 SELL -5000.00 34.48 SELL -100.00 34.48 SELL -100.00 34.48 SELL -2183.00 34.48 SELL -339.00 34.48 SELL -10000.00 34.52 SELL -170.00 34.48 SELL -145.00 34.48 SELL -1000.00 34.48 SELL -58.00 34.48 SELL -250.00 34.48 SELL -1180.00 34.42 SELL -100.00 34.42 SELL -534.00 34.42 SELL -4986.00 34.42 SELL -1183.00 34.42 SELL -2017.00 34.42 SELL -15000.00 58.81 SELL -5000.00 58.27 SELL -5000.00 58.84 SELL -5000.00 58.50 SELL -2500.00 34.58 SELL -700.00 34.58 SELL -59.00 34.58 SELL -250.00 34.68 SELL -1174.00 34.59 SELL -15.00 34.59 SELL -161.00 34.59 SELL -100.00 34.57 SELL -275.00 34.57 SELL -112.00 34.57 SELL -152.00 34.56 SELL -2090.00 34.57 SELL -200.00 34.57 SELL -351.00 34.57 SELL -335.00 34.56 SELL -500.00 34.57 SELL -120.00 34.57 SELL -146.00 34.57 SELL -257.00 34.57 SELL -487.00 34.57 SELL -10.00 34.59 SELL -567.00 34.59 SELL -2274.00 34.59 SELL -195.00 34.59 SELL -81.00 34.68 SELL -74.00 34.68 SELL -2073.00 34.68 SELL -60.00 34.60 SELL -550.00 34.60 SELL -140.00 34.60 SELL -200.00 34.60 SELL -200.00 34.60 SELL -500.00 34.60 SELL -346.00 34.60 SELL -3000.00 34.60 SELL -82.00 34.60 SELL -561.00 34.60 SELL -570.00 34.60 SELL -4075.00 34.60 SELL -130.00 34.60 SELL -5578.00 34.60 SELL -229.00 34.60 SELL -150.00 34.60 SELL -115.00 34.60 SELL -200.00 34.60 SELL -300.00 34.60 SELL -661.00 34.60 SELL -56.00 34.60 SELL -98.00 34.60 SELL -865.00 34.07 SELL -600.00 34.41 SELL -18.00 34.41 SELL -340.00 34.41 SELL -14.00 34.40 SELL -591.00 34.38 SELL -35.00 34.39 SELL -46.00 34.39 SELL -99.00 34.26 SELL -146.00 34.29 SELL -01.00 34.29 SELL -513.00 34.35 SELL -955.00 34.35 SELL -262.00 34.35 SELL -3500.00 34.38 SELL -500.00 34.40 SELL -500.00 34.43 SELL -892.00 34.43 SELL -39.00 34.43 SELL -1166.00 34.47 SELL -1216.00 34.47 SELL -03.00 34.47 SELL -208.00 34.47 SELL -65.00 34.51 SELL -243.00 34.50 SELL -127.00 34.50 SELL -383.00 34.50 SELL -30.00 34.50 SELL -03.00 34.50 SELL -03.00 34.50 SELL -182.00 34.50 SELL -149.00 34.51 SELL -29.00 34.51 SELL -28.00 34.35 SELL -473.00 34.35 SELL -331.00 34.35 SELL -167.00 34.38 SELL -800.00 34.49 SELL -200.00 34.49 SELL -693.00 34.45 SELL -1651.00 34.44 SELL -100.00 34.45 SELL -832.00 34.45 SELL -130.00 34.45 SELL -3000.00 34.50 SELL -83000.00 34.82 SELL -50000.00 34.82 SELL -3445.00 34.82 SELL -31.00 34.82 SELL -4540.00 34.82 SELL -700.00 34.82 SELL -1000.00 34.82 SELL -1972.00 34.82 SELL -270.00 34.82 SELL -7000.00 34.82 SELL -2117.00 34.82 SELL -100.00 34.28 SELL -20.00 34.25 SELL -100.00 34.25 SELL -50.00 34.25 SELL -820.00 34.25 SELL -791.00 34.40 SELL -2200.00 34.70 SELL -500.00 34.60 SELL -1000.00 34.78 SELL -200.00 34.45 SELL -51.00 34.42 SELL -149.00 34.41 SELL -50.00 34.13 SELL -65.00 34.19 SELL -284.00 34.19 SELL -151.00 34.19 SELL -642.00 34.00 SELL -30.00 34.00 SELL -160.00 34.00 SELL -90.00 34.00 SELL -78.00 34.00 SELL -05.00 34.14 SELL -590.00 34.12 SELL -134.00 34.12 SELL -150.00 34.11 SELL -121.00 34.11 SELL -56.00 34.20 SELL -199.00 34.20 SELL -245.00 34.20 SELL -75.00 34.35 SELL -300.00 34.39 SELL -700.00 34.39 SELL -400.00 34.41 SELL -500.00 34.52 SELL -79.00 34.55 SELL -221.00 34.55 SELL -1325.00 33.99 SELL -675.00 33.99 SELL -500.00 34.49 SELL -500.00 34.42 SELL -4500.00 34.42 SELL -300.00 34.44 SELL -350.00 34.50 SELL -200.00 34.82 SELL -200000.00 35.00 SELL -62000.00 36.00 SELL -135000.00 36.00 SELL -3000.00 36.00 SELL -2000.00 37.00 SELL -1000.00 37.00 SELL -3000.00 37.00 SELL -1000.00 37.00 SELL -1000.00 37.00 SELL -2000.00 37.00 SELL -1000.00 37.00 SELL -2000.00 37.00 SELL -1000.00 38.00 SELL -2000.00 38.00 SELL -2000.00 38.00 SELL -5000.00 38.00 SELL -28000.00 38.00 SELL -2000.00 38.00 SELL -1000.00 38.00 SELL -1000.00 38.00 SELL -49000.00 38.00 SELL -20000.00 38.00 SELL -1000.00 38.00 SELL -2000.00 39.00 SELL -3000.00 39.00 SELL -2000.00 39.00 SELL -2000.00 39.00 SELL -6000.00 39.00 SELL -1000.00 39.00 SELL -1000.00 39.00 SELL -2000.00 39.00 SELL -1000.00 39.00 SELL -10000.00 39.00 SELL -2000.00 39.00 SELL -2000.00 39.00 SELL -8000.00 40.00 SELL -11000.00 40.00 SELL -4000.00 40.00 SELL -2000.00 40.00 SELL -3000.00 40.00 SELL -2000.00 40.00 SELL -1000.00 40.00 SELL -2000.00 40.00 SELL -1000.00 40.00 SELL -1000.00 40.00 SELL -5000.00 40.00 SELL -4000.00 40.00 SELL -4000.00 40.00 SELL -9000.00 40.00 SELL -3000.00 40.00 SELL -1000.00 40.00 SELL -2000.00 40.00 SELL -1000.00 40.00 SELL -5000.00 40.00 SELL -2000.00 40.00 SELL -2000.00 40.00 SELL -1000.00 41.00 SELL -10000.00 41.00 SELL -1000.00 41.00 SELL -3000.00 41.00 SELL -6000.00 41.00 SELL -3000.00 41.00 SELL -3000.00 41.00 SELL -3000.00 41.00 SELL -5000.00 41.00 SELL -3000.00 41.00 SELL -1000.00 41.00 SELL -3000.00 41.00 SELL -3000.00 41.00 SELL -2000.00 41.00 SELL -1000.00 41.50 SELL -1000.00 41.50 SELL -10000.00 41.50 SELL -13000.00 42.00 SELL -2000.00 42.00 SELL -1000.00 42.00 SELL -1000.00 42.00 SELL -3000.00 42.00 SELL -3000.00 42.00 SELL -3000.00 42.00 SELL -21000.00 42.00 SELL -4000.00 42.00 SELL -15000.00 42.00 SELL -3000.00 42.00 SELL -4000.00 42.00 SELL -5000.00 42.00 SELL -4000.00 42.00 SELL -5000.00 42.00 SELL -2000.00 42.00 SELL -1000.00 42.00 SELL -5000.00 42.50 SELL -1000.00 42.50 SELL -2000.00 43.00 SELL -1000.00 43.00 SELL -5000.00 44.00 SELL -1000.00 45.00 SELL -2000.00 45.00 SELL -2000.00 45.00 SELL -1088.00 34.00 SELL -146.00 34.00 SELL -146.00 34.00 SELL -500.00 34.00 SELL -500.00 34.00 SELL -60.00 34.00 SELL -150.00 34.00 SELL -147.00 34.00 SELL -4300.00 34.00 SELL -500.00 34.00 SELL -250.00 34.00 SELL -850.00 34.00 SELL -206.00 34.00 SELL -250.00 34.00 SELL -500.00 34.00 SELL -160.00 34.00 SELL -72.00 34.00 SELL -175.00 34.00 SELL -5900.00 61.97 SELL -5000.00 00.01 249587.00 OTC sale to custodian at market. BUY 11919.00 00.00 SELL -11919.00 00.00 TOTAL BUY 1089605 TOTAL SELL -1197897 Annexure B Type BuySell Exec Quantity Exec Price CFDS BUY 2200.00 34.70 CFDS BUY 500.00 34.60 CFDS BUY 1000.00 34.78 CFDS BUY 200.00 34.45 CFDS BUY 51.00 34.42 CFDS BUY 149.00 34.41 CFDS BUY 575.00 34.39 CFDS BUY 160.00 34.00 CFDS BUY 50.00 34.13 CFDS BUY 78.00 34.00 CFDS BUY 65.00 34.19 CFDS BUY 284.00 34.19 CFDS BUY 151.00 34.19 CFDS BUY 30.00 34.00 CFDS BUY 642.00 34.00 CFDS BUY 90.00 34.00 CFDS BUY 05.00 34.14 CFDS BUY 134.00 34.12 CFDS BUY 121.00 34.11 CFDS BUY 150.00 34.11 CFDS BUY 590.00 34.12 CFDS BUY 245.00 34.20 CFDS BUY 199.00 34.20 CFDS BUY 56.00 34.20 CFDS BUY 300.00 34.39 CFDS BUY 700.00 34.39 CFDS BUY 400.00 34.41 CFDS BUY 500.00 34.52 CFDS BUY 79.00 34.55 CFDS BUY 221.00 34.55 CFDS BUY 1325.00 33.99 CFDS BUY 675.00 33.99 CFDS BUY 500.00 34.49 CFDS BUY 500.00 34.42 CFDS BUY 4500.00 34.42 CFDS BUY 300.00 34.44 CFDS BUY 350.00 34.50 CFDS BUY 200.00 34.82 CFDS SELL -100.00 34.70 CFDS SELL -200.00 34.70 CFDS SELL -1000.00 34.43 CFDS SELL -1000.00 34.36 CFDS SELL -2000.00 34.70 CFDS SELL -1200.00 34.41 CFDS SELL -300.00 34.66 CFDS SELL -70.00 34.67 CFDS SELL -1000.00 34.62 CFDS SELL -100.00 34.62 CFDS SELL -500.00 34.65 CFDS SELL -500.00 34.60 CFDS SELL -500.00 34.72 CFDS SELL -1000.00 34.73 CFDS SELL -500.00 34.76 CFDS SELL -500.00 34.78 CFDS SELL -575.00 34.74 CFDS SELL -100.00 34.48 CFDS SELL -1000.00 34.56 CFDS SELL -630.00 34.20 CFDS SELL -282.00 34.17 CFDS SELL -1918.00 34.17 CFDS SELL -950.00 34.07 CFDS SELL -50.00 34.07 CFDS SELL -2000.00 34.18 CFDS SELL -250.00 34.14 CFDS SELL -300.00 34.15 CFDS SELL -500.00 34.11 CFDS SELL -998.00 34.30 CFDS SELL -200.00 34.12 CFDS SELL -350.00 34.25 CFDS SELL -200.00 34.18 CFDS SELL -300.00 34.40 CFDS SELL -200.00 34.31 CFDS SELL -02.00 34.30 CFDS SELL -300.00 34.29 CFDS SELL -25.00 34.42 CFDS SELL -500.00 34.26 CFDS SELL -200.00 34.34 CFDS SELL -1000.00 34.45 CFDS SELL -676.00 34.26 CFDS SELL -324.00 34.26 CFDS SELL -700.00 34.42 CFDS SELL -628.00 34.19 CFDS SELL -618.00 34.19 CFDS SELL -618.00 34.19 CFDS SELL -1550.00 34.20 CFDS SELL -618.00 34.19 CFDS SELL -2772.00 34.45 CFDS SELL -967.00 34.45 CFDS SELL -1000.00 34.45 CFDS SELL -1000.00 34.45 CFDS SELL -3261.00 34.45 CFDS SELL -170.00 34.42 CFDS SELL -500.00 34.48 CFDS SELL -1000.00 34.44 Total -21427.00 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
BHP Group