28th Jan 2008 12:14
Macquarie Group Limited28 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 3 of 3 1. KEY INFORMATION Name of exempt principal trader Macquarie Bank LimitedCompany dealt in BHP Billiton LimitedClass of relevant security to which the Ordinary shares ISIN: AU000000BHP4dealings being disclosed relate (Note 1) Date of dealing 25 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) 1,084,063 0.03% (3) Options and agreements to purchase/sell 7,244,708 0.21% Total 1,104,582 14,083,200 0.03% 0.42% (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) Stock Borrow 1050000Stock Loans 387500Collateral Received Returns 1327000 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 28 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 4279.00 35.54 BUY 1725.00 35.54 BUY 765.00 35.54 BUY 800.00 35.54 BUY 1000.00 35.54 BUY 1431.00 35.54 BUY 1000.00 35.60 BUY 533.00 35.90 BUY 9467.00 35.90 BUY 10000.00 36.16 BUY 1000.00 36.30 BUY 1875.00 36.30 BUY 4000.00 36.30 BUY 3125.00 36.30 BUY 5000.00 36.19 BUY 493.00 36.22 BUY 4507.00 36.22 BUY 6000.00 62.58 BUY 285.00 35.56 BUY 81.00 35.56 BUY 600.00 35.49 BUY 280.00 35.49 BUY 524.00 35.46 BUY 17.00 35.48 BUY 320.00 35.48 BUY 19.00 35.48 BUY 439.00 35.45 BUY 187.00 35.51 BUY 263.00 35.51 BUY 220.00 35.51 BUY 33.00 35.51 BUY 177.00 35.51 BUY 881.00 35.51 BUY 1000.00 35.52 BUY 879.00 35.46 BUY 878.00 35.45 BUY 878.00 35.44 BUY 878.00 35.43 BUY 783.00 35.44 BUY 311.00 35.44 BUY 1038.00 35.46 BUY 570.00 35.48 BUY 150.00 35.67 BUY 47.00 35.68 BUY 197.00 35.64 BUY 929.00 35.63 BUY 465.00 35.63 BUY 141.00 35.66 BUY 359.00 35.69 BUY 232.00 35.89 BUY 250.00 35.89 BUY 316.00 35.87 BUY 889.00 35.87 BUY 747.00 36.07 BUY 209.00 36.11 BUY 418.00 36.10 BUY 209.00 36.08 BUY 934.00 36.05 BUY 934.00 36.05 BUY 372.00 36.13 BUY 13.00 36.13 BUY 500.00 36.25 BUY 1652.00 36.29 BUY 2673.00 36.29 BUY 350.00 36.13 BUY 1000.00 36.13 BUY 288.00 36.13 BUY 950.00 36.13 BUY 1000.00 36.13 BUY 300.00 36.13 BUY 727.00 36.13 BUY 939.00 36.43 BUY 55.00 36.43 BUY 180.00 36.43 BUY 235.00 36.39 BUY 614.00 36.38 BUY 645.00 36.33 BUY 300.00 36.33 BUY 990.00 36.33 BUY 500.00 36.30 BUY 905.00 36.25 BUY 905.00 36.25 BUY 905.00 36.25 BUY 904.00 36.28 BUY 987.00 36.26 BUY 987.00 36.26 BUY 986.00 36.26 BUY 986.00 36.26 BUY 986.00 36.26 BUY 685.00 36.26 BUY 312.00 36.35 BUY 731.00 36.36 BUY 2538.00 36.28 BUY 986.00 36.22 BUY 940.00 36.19 BUY 986.00 36.19 BUY 986.00 36.19 BUY 2480.00 36.21 BUY 02.00 36.21 BUY 41.00 36.21 BUY 621.00 36.21 BUY 634.00 36.27 BUY 2216.00 36.30 BUY 3133.00 36.30 BUY 846.00 36.29 BUY 240.00 36.36 BUY 913.00 36.53 BUY 913.00 36.52 BUY 500.00 36.40 BUY 1850.00 36.25 BUY 483.00 36.80 BUY 244.00 36.80 BUY 300.00 35.65 BUY 936.00 35.57 BUY 994.00 35.47 BUY 194.00 35.50 BUY 821.00 35.45 BUY 1402.00 35.50 BUY 1000.00 35.48 BUY 994.00 35.64 BUY 100.00 35.64 BUY 100.00 35.64 BUY 40.00 35.64 BUY 200.00 35.82 BUY 471.00 35.84 BUY 1390.00 36.16 BUY 397.00 36.08 BUY 1300.00 36.14 BUY 59.00 36.35 BUY 3372.00 36.35 BUY 204.00 36.47 BUY 1422.00 36.40 BUY 1960.00 36.29 BUY 411.00 36.41 BUY 461.00 36.29 BUY 860.00 36.37 BUY 117.00 36.24 BUY 979.00 36.18 BUY 124.00 36.28 BUY 691.00 36.31 BUY 460.00 36.30 BUY 860.00 36.37 BUY 150.00 36.57 BUY 513.00 36.57 BUY 203.00 36.57 BUY 866.00 36.57 BUY 927.00 36.59 BUY 500.00 35.74 BUY 1750.00 35.74 BUY 02.00 35.67 BUY 390.00 35.67 BUY 410.00 35.68 BUY 388.00 35.70 BUY 720.00 35.68 BUY 300.00 35.70 BUY 200.00 35.68 BUY 400.00 35.55 BUY 300.00 35.48 BUY 2800.00 35.57 BUY 1000.00 35.44 BUY 500.00 35.47 BUY 1000.00 35.50 BUY 800.00 35.54 BUY 300.00 35.47 BUY 1000.00 35.53 BUY 100.00 35.62 BUY 100.00 35.62 BUY 300.00 35.67 BUY 1661.00 35.67 BUY 339.00 35.67 BUY 4000.00 35.90 BUY 250.00 35.97 BUY 800.00 36.01 BUY 500.00 36.08 BUY 300.00 36.35 BUY 700.00 36.38 BUY 200.00 36.28 BUY 250.00 36.59 BUY 200.00 36.59 BUY 370.00 36.59 BUY 180.00 36.59 BUY 10000.00 36.49 BUY 5000.00 36.40 BUY 871.00 36.24 BUY 4000.00 35.95 BUY 1000.00 35.95 BUY 2741.00 36.36 BUY 588.00 36.36 BUY 401.00 36.36 BUY 22.00 36.36 BUY 1248.00 36.36 BUY 5000.00 36.55 SELL -2477.00 35.74 SELL -7523.00 35.74 SELL -140.00 36.00 SELL -10000.00 35.95 SELL -666.00 36.01 SELL -42.00 36.01 SELL -78.00 36.00 SELL -1000.00 36.00 SELL -800.00 36.00 SELL -90.00 36.00 SELL -7184.00 36.00 SELL -1140.00 36.29 SELL -2000.00 36.29 SELL -3167.00 36.30 SELL -1001.00 36.30 SELL -800.00 36.30 SELL -1957.00 36.30 SELL -30.00 36.30 SELL -909.00 36.30 SELL -335.00 36.30 SELL -76.00 36.30 SELL -980.00 36.30 SELL -10.00 36.30 SELL -735.00 36.30 SELL -200.00 36.29 SELL -500.00 36.29 SELL -6160.00 36.29 SELL -6000.00 62.38 SELL -1400.00 35.67 SELL -430.00 36.10 SELL -150.00 36.10 SELL -200.00 36.10 SELL -1220.00 36.10 SELL -500.00 36.10 SELL -2756.00 36.24 SELL -60.00 35.70 SELL -100.00 35.70 SELL -1408.00 35.70 SELL -1000.00 35.70 SELL -369.00 35.70 SELL -1693.00 35.65 SELL -234.00 35.65 SELL -1400.00 35.65 SELL -4243.00 35.65 SELL -200.00 35.65 SELL -280.00 35.65 SELL -750.00 35.65 SELL -2659.00 35.68 SELL -1341.00 35.68 SELL -431.00 35.68 SELL -137.00 35.68 SELL -885.00 35.68 SELL -702.00 35.43 SELL -287.00 35.57 SELL -1983.00 35.57 SELL -46.00 35.50 SELL -525.00 35.50 SELL -596.00 35.42 SELL -280.00 35.42 SELL -442.00 35.65 SELL -877.00 35.65 SELL -573.00 35.65 SELL -1131.00 35.65 SELL -130.00 35.67 SELL -915.00 35.67 SELL -443.00 35.68 SELL -415.00 35.77 SELL -985.00 36.00 SELL -2957.00 36.11 SELL -2957.00 36.14 SELL -274.00 36.14 SELL -300.00 36.14 SELL -2383.00 36.14 SELL -986.00 36.15 SELL -493.00 36.15 SELL -2465.00 36.15 SELL -986.00 36.14 SELL -2956.00 36.05 SELL -191.00 36.07 SELL -1500.00 36.07 SELL -106.00 36.05 SELL -600.00 36.05 SELL -298.00 36.05 SELL -400.00 36.07 SELL -93.00 36.07 SELL -49.00 36.10 SELL -425.00 36.07 SELL -102.00 36.09 SELL -1074.00 36.09 SELL -1851.00 36.12 SELL -978.00 36.12 SELL -9171.00 36.12 SELL -1995.00 36.15 SELL -1110.00 36.15 SELL -960.00 36.15 SELL -439.00 36.15 SELL -1000.00 36.13 SELL -3504.00 36.13 SELL -1000.00 36.15 SELL -618.00 36.15 SELL -1802.00 36.20 SELL -300.00 36.20 SELL -489.00 36.18 SELL -47.00 36.20 SELL -970.00 36.20 SELL -20.00 36.33 SELL -382.00 36.33 SELL -26.00 36.33 SELL -1000.00 36.35 SELL -138.00 36.34 SELL -769.00 36.34 SELL -503.00 36.34 SELL -769.00 36.38 SELL -158.00 36.38 SELL -750.00 36.38 SELL -1311.00 36.40 SELL -204.00 36.40 SELL -439.00 36.40 SELL -100.00 36.32 SELL -366.00 36.32 SELL -529.00 36.27 SELL -305.00 36.32 SELL -49.00 36.31 SELL -14.00 36.31 SELL -675.00 36.26 SELL -763.00 36.32 SELL -165.00 36.34 SELL -797.00 36.34 SELL -980.00 36.34 SELL -01.00 36.26 SELL -18.00 36.26 SELL -40.00 36.26 SELL -660.00 36.26 SELL -1110.00 36.26 SELL -425.00 36.26 SELL -277.00 36.26 SELL -934.00 36.18 SELL -606.00 36.18 SELL -1266.00 36.26 SELL -135.00 36.26 SELL -1238.00 36.26 SELL -34.00 36.25 SELL -138.00 36.25 SELL -1338.00 36.25 SELL -17.00 36.25 SELL -03.00 36.25 SELL -03.00 36.25 SELL -213.00 36.25 SELL -41.00 36.25 SELL -200.00 36.28 SELL -2959.00 36.28 SELL -140.00 36.27 SELL -193.00 36.27 SELL -769.00 36.27 SELL -467.00 36.27 SELL -966.00 36.27 SELL -1267.00 36.27 SELL -450.00 36.34 SELL -528.00 36.54 SELL -137.00 36.54 SELL -499.00 36.54 SELL -2483.00 36.59 SELL -22.00 36.59 SELL -278.00 36.59 SELL -02.00 36.59 SELL -1724.00 36.59 SELL -1907.00 36.58 SELL -1000.00 36.58 SELL -300.00 36.58 SELL -700.00 36.58 SELL -12500.00 36.58 SELL -1012.00 36.36 SELL -45500.00 36.80 SELL -45500.00 36.80 SELL -13650.00 36.80 SELL -975.00 35.64 SELL -1840.00 36.06 SELL -990.00 36.05 SELL -1200.00 36.35 SELL -2115.00 36.35 SELL -116.00 36.35 SELL -538.00 36.29 SELL -400.00 36.28 SELL -09.00 36.28 SELL -379.00 36.29 SELL -94.00 36.29 SELL -75.00 36.39 SELL -87.00 36.39 SELL -857.00 36.28 SELL -254.00 36.57 SELL -134.00 36.57 SELL -520.00 36.57 SELL -951.00 36.62 SELL -300.00 35.74 SELL -20.00 35.74 SELL -03.00 35.74 SELL -80.00 35.74 SELL -64.00 35.66 SELL -736.00 35.66 SELL -431.00 36.00 SELL -277.00 36.00 SELL -19.00 36.00 SELL -4273.00 36.00 SELL -800.00 35.93 SELL -279.00 36.47 SELL -221.00 36.47 SELL -487.00 36.39 SELL -13.00 36.39 SELL -881.00 36.28 SELL -1919.00 36.28 SELL -200.00 36.33 SELL -189.00 36.56 SELL -1300.00 36.32 SELL -439.00 36.26 SELL -100.00 36.26 SELL -4461.00 36.26 SELL -381.00 35.42 SELL -303.00 35.87 SELL -302.00 35.87 SELL -6000.00 35.87 SELL -1615.00 35.87 SELL -300.00 35.87 SELL -580.00 35.87 SELL -900.00 35.87 SELL -747.00 36.36 SELL -2718.00 36.36 SELL -990.00 36.36 SELL -1000.00 36.36 SELL -873.00 36.36 SELL -549.00 36.36 SELL -2883.00 36.36 SELL -169.00 36.34 SELL -18.00 36.34 SELL -01.00 36.34 SELL -121.00 36.34 SELL -240.00 36.36 SELL -97.00 36.54 SELL -1000.00 36.54 SELL -211.00 36.54 SELL -2991.00 36.54 SELL -370.00 36.54 SELL -687.00 36.54 SELL -500.00 36.54 SELL -2211.00 36.54 SELL -1933.00 36.54 SELL -2026.00 36.80 SELL -100.00 63.70 SELL -100.00 63.69 SELL -100.00 63.69 SELL -100.00 63.69 SELL -100.00 63.69 SELL -100.00 63.69 SELL -100.00 63.69 SELL -100.00 63.69 SELL -400.00 63.68 SELL -100.00 63.68 SELL -250.00 63.68 SELL -1519.00 63.68 163530.00 OTC sale to custodian at market. Total BUY 364770 Total SELL -357678 Annexure B Type BuySell Exec Quantity Exec Price CFDS BUY 20.00 35.74 CFDS BUY 80.00 35.74 CFDS BUY 03.00 35.74 CFDS BUY 300.00 35.74 CFDS BUY 64.00 35.66 CFDS BUY 736.00 35.66 CFDS BUY 4273.00 36.00 CFDS BUY 431.00 36.00 CFDS BUY 277.00 36.00 CFDS BUY 19.00 36.00 CFDS BUY 800.00 35.93 CFDS BUY 487.00 36.39 CFDS BUY 279.00 36.47 CFDS BUY 221.00 36.47 CFDS BUY 13.00 36.39 CFDS BUY 1919.00 36.28 CFDS BUY 881.00 36.28 CFDS BUY 200.00 36.33 CFDS BUY 4461.00 36.26 CFDS BUY 189.00 36.56 CFDS BUY 1300.00 36.32 CFDS BUY 439.00 36.26 CFDS BUY 100.00 36.26 CFDS SELL -500.00 35.74 CFDS SELL -1750.00 35.74 CFDS SELL -02.00 35.67 CFDS SELL -390.00 35.67 CFDS SELL -410.00 35.68 CFDS SELL -388.00 35.70 CFDS SELL -720.00 35.68 CFDS SELL -200.00 35.68 CFDS SELL -300.00 35.70 CFDS SELL -400.00 35.55 CFDS SELL -300.00 35.48 CFDS SELL -2800.00 35.57 CFDS SELL -1000.00 35.44 CFDS SELL -1000.00 35.50 CFDS SELL -500.00 35.47 CFDS SELL -300.00 35.47 CFDS SELL -800.00 35.54 CFDS SELL -1000.00 35.53 CFDS SELL -100.00 35.62 CFDS SELL -100.00 35.62 CFDS SELL -300.00 35.67 CFDS SELL -1661.00 35.67 CFDS SELL -339.00 35.67 CFDS SELL -4000.00 35.90 CFDS SELL -250.00 35.97 CFDS SELL -500.00 36.08 CFDS SELL -300.00 36.35 CFDS SELL -800.00 36.01 CFDS SELL -700.00 36.38 CFDS SELL -200.00 36.28 CFDS SELL -200.00 36.59 CFDS SELL -370.00 36.59 CFDS SELL -180.00 36.59 CFDS SELL -250.00 36.59 CFDS SELL -10000.00 36.49 CFDS SELL -5000.00 36.40 CMBO SELL -01.00 00.01 Total -20519.00 Annexure C Call/Put Buy Sell Exec Quantity Exec Price Strike Amer/Euro Expiry Call Option BUY 29.00 00.97 38.00 American 20080228 Call Option BUY 01.00 00.79 38.50 American 20080228 Call Option BUY 10.00 02.65 36.00 American 20080327 Call Option BUY 05.00 02.20 38.00 American 20080423 Call Option BUY 06.00 01.50 38.00 American 20080327 Call Option BUY 23.00 01.51 38.00 American 20080327 Call Option BUY 20000.00 00.24 43.50 European 20080327 Call Option BUY 2000.00 00.33 43.00 European 20080423 Call Option BUY 10200.00 00.38 43.00 European 20080423 Call Option BUY 10000.00 00.48 38.00 European 20080327 Call Option BUY 6000.00 00.54 38.00 European 20080327 Call Option BUY 10000.00 00.57 38.00 European 20080327 Call Option BUY 5000.00 00.66 38.00 European 20080423 Call Option BUY 3500.00 00.74 38.00 European 20080423 Call Option BUY 20000.00 00.78 38.00 European 20080423 Call Option BUY 16000.00 00.76 38.00 European 20080423 Call Option BUY 10000.00 00.42 40.00 European 20080327 Call Option BUY 8000.00 00.48 40.00 European 20080327 Put Option BUY 7773.00 00.01 10.29 American 20080131 Put Option BUY 413.00 00.01 24.14 American 20080131 Put Option BUY 1302.00 00.01 09.59 American 20080131 BUY 2756.00 00.01 Put Option BUY 3000.00 11.05 26.93 European 30/06/2008 Put Option BUY 1000.00 11.25 26.93 European 30/06/2008 Put Option BUY 500.00 11.25 26.93 European 30/06/2008 Put Option BUY 1000.00 11.55 26.93 European 30/06/2008 Put Option BUY 2000.00 19.13 17.58 European 30/06/2008 Put Option BUY 900.00 11.81 25.00 European 19/05/2016 Put Option BUY 422.00 11.90 25.00 European 19/05/2016 Put Option BUY 1000.00 12.11 25.00 European 19/05/2016 Put Option BUY 3000.00 12.20 25.00 European 19/05/2016 Put Option BUY 3000.00 12.21 25.00 European 19/05/2016 Put Option BUY 3000.00 12.24 25.00 European 19/05/2016 Put Option BUY 1000.00 12.24 25.00 European 19/05/2016 Put Option BUY 500.00 12.24 25.00 European 19/05/2016 Put Option BUY 2500.00 12.24 25.00 European 19/05/2016 Put Option BUY 1000.00 12.24 25.00 European 19/05/2016 Put Option BUY 3000.00 12.18 25.00 European 19/05/2016 Put Option BUY 500.00 12.17 25.00 European 19/05/2016 Put Option BUY 50.00 12.17 25.00 European 19/05/2016 Put Option BUY 373.00 12.40 25.00 European 19/05/2016 Put Option BUY 3000.00 12.36 25.00 European 19/05/2016 Put Option BUY 1025.00 12.45 25.00 European 19/05/2016 Put Option BUY 210.00 12.93 28.56 European 30/06/2009 Put Option BUY 15000.00 10.02 32.00 European 17/11/2016 Put Option BUY 1000.00 17.05 20.00 European 19/05/2016 Put Option BUY 200.00 16.99 20.00 European 19/05/2016 Put Option BUY 450.00 17.05 20.00 European 19/05/2016 Put Option BUY 4000.00 02.62 24.00 European 27/09/2007 Put Option BUY 3000.00 02.53 24.00 European 27/09/2007 Put Option BUY 1500.00 02.69 24.00 European 27/09/2007 Put Option BUY 8500.00 02.69 24.00 European 27/09/2007 Put Option BUY 4000.00 01.58 43.00 European 27/03/2008 Put Option BUY 11000.00 01.57 43.00 European 27/03/2008 Put Option BUY 1000.00 15.45 22.00 European 26/06/2008 Put Option BUY 2000.00 02.33 40.00 European 23/04/2008 Put Option BUY 1000.00 08.86 30.21 European 30/06/2008 Put Option BUY 500.00 03.68 35.00 European 27/03/2008 Put Option BUY 3500.00 03.63 35.00 European 27/03/2008 Put Option BUY 1000.00 03.90 35.00 European 27/03/2008 Put Option BUY 5000.00 04.01 35.00 European 27/03/2008 Put Option BUY 1000.00 04.43 35.00 European 27/03/2008 Put Option BUY 1500.00 04.40 35.00 European 27/03/2008 Put Option BUY 4000.00 04.35 35.00 European 27/03/2008 Put Option BUY 2000.00 04.35 35.00 European 27/03/2008 Put Option BUY 5000.00 04.34 35.00 European 27/03/2008 Put Option BUY 4000.00 04.35 35.00 European 27/03/2008 Put Option BUY 2000.00 04.36 35.00 European 27/03/2008 Put Option BUY 3000.00 07.55 34.00 European 25/10/2007 Put Option BUY 2000.00 07.55 34.00 European 25/10/2007 Put Option BUY 10000.00 07.53 34.00 European 25/10/2007 Put Option BUY 800.00 07.36 34.00 European 25/10/2007 Put Option BUY 1000.00 07.33 34.00 European 25/10/2007 Put Option BUY 500.00 07.51 34.00 European 25/10/2007 Put Option BUY 500.00 07.55 34.00 European 25/10/2007 Put Option BUY 2000.00 07.85 34.00 European 25/10/2007 Put Option BUY 1000.00 07.85 34.00 European 25/10/2007 Put Option BUY 5000.00 07.91 34.00 European 25/10/2007 Put Option BUY 5000.00 07.91 34.00 European 25/10/2007 Put Option BUY 5000.00 07.91 34.00 European 25/10/2007 Put Option BUY 4000.00 07.95 34.00 European 25/10/2007 Put Option BUY 1000.00 08.08 34.00 European 25/10/2007 Put Option BUY 555.00 08.07 34.00 European 25/10/2007 Put Option BUY 1000.00 08.10 34.00 European 25/10/2007 Put Option BUY 100000.00 08.47 34.00 European 25/10/2007 Put Option BUY 15000.00 08.47 34.00 European 25/10/2007 Put Option BUY 1000.00 22.24 18.80 European 30/06/2017 Put Option BUY 1000.00 12.60 24.53 European 30/06/2008 Put Option BUY 3500.00 13.27 24.53 European 30/06/2008 Call Option SELL -20000.00 00.23 43.50 European 20080327 Call Option SELL -3950.00 00.25 43.50 European 20080327 Call Option SELL -5000.00 00.75 38.00 European 20080423 Call Option SELL -10000.00 00.48 40.00 European 20080327 Put Option SELL -539.00 08.02 37.00 American 20130131 Call Option SELL -100.00 Expiry 46.00 American 20080124 Put Option SELL -5686.00 08.02 36.80 American 20130131 Put Option SELL -200.00 20.06 17.16 European 29/06/2012 Put Option SELL -247.00 00.01 17.16 European 29/06/2012 Put Option SELL -1000.00 13.91 25.00 European 17/11/2016 Put Option SELL -500.00 13.93 25.00 European 17/11/2016 Put Option SELL -485.00 20.37 17.16 European 29/06/2012 Put Option SELL -1428.00 00.01 17.16 European 29/06/2012 Put Option SELL -1000.00 14.28 25.00 European 17/11/2016 Put Option SELL -1000.00 14.28 25.00 European 17/11/2016 Put Option SELL -250.00 14.57 25.00 European 17/11/2016 Put Option SELL -1000.00 14.62 25.00 European 17/11/2016 Put Option SELL -250.00 14.62 25.00 European 17/11/2016 Put Option SELL -473.00 00.01 17.16 European 29/06/2012 Put Option SELL -120.00 00.01 17.16 European 29/06/2012 Put Option SELL -709.00 00.01 17.16 European 29/06/2012 Put Option SELL -950.00 00.01 17.16 European 29/06/2012 Put Option SELL -462.00 00.01 17.16 European 29/06/2012 Put Option SELL -1000.00 10.66 26.93 European 30/06/2008 Put Option SELL -1500.00 10.58 26.93 European 30/06/2008 Put Option SELL -1500.00 11.36 26.93 European 30/06/2008 Put Option SELL -1000.00 18.75 17.58 European 30/06/2008 Put Option SELL -2000.00 19.06 17.58 European 30/06/2008 Put Option SELL -373.00 11.70 25.00 European 19/05/2016 Put Option SELL -200.00 11.82 25.00 European 19/05/2016 Put Option SELL -200.00 11.78 25.00 European 19/05/2016 Put Option SELL -1000.00 12.43 25.00 European 19/05/2016 Put Option SELL -1000.00 12.43 25.00 European 19/05/2016 Put Option SELL -1000.00 12.43 25.00 European 19/05/2016 Put Option SELL -1000.00 12.43 25.00 European 19/05/2016 Put Option SELL -1000.00 12.43 25.00 European 19/05/2016 Put Option SELL -1000.00 12.43 25.00 European 19/05/2016 Put Option SELL -1000.00 12.32 25.00 European 19/05/2016 Put Option SELL -1000.00 12.29 25.00 European 19/05/2016 Put Option SELL -1000.00 12.29 25.00 European 19/05/2016 Put Option SELL -1000.00 09.65 32.00 European 17/11/2016 Put Option SELL -1000.00 16.24 20.00 European 19/05/2016 Put Option SELL -500.00 16.38 20.00 European 19/05/2016 Put Option SELL -250.00 16.49 20.00 European 19/05/2016 Put Option SELL -250.00 16.61 20.00 European 19/05/2016 Put Option SELL -250.00 05.90 32.00 European 27/03/2008 Put Option SELL -500.00 05.90 32.00 European 27/03/2008 Put Option SELL -250.00 05.90 32.00 European 27/03/2008 Put Option SELL -500.00 16.98 20.00 European 19/05/2016 Put Option SELL -500.00 17.02 20.00 European 19/05/2016 Put Option SELL -1000.00 06.04 32.00 European 27/03/2008 Put Option SELL -500.00 17.17 20.00 European 19/05/2016 Put Option SELL -1000.00 21.20 15.72 European 30/06/2011 Put Option SELL -1000.00 21.36 15.72 European 30/06/2011 Put Option SELL -4000.00 02.25 24.00 European 27/09/2007 Put Option SELL -2000.00 02.59 24.00 European 27/09/2007 Put Option SELL -4000.00 02.59 24.00 European 27/09/2007 Put Option SELL -20000.00 01.61 43.00 European 27/03/2008 Put Option SELL -1000.00 08.95 30.21 European 30/06/2008 Put Option SELL -1000.00 08.94 30.21 European 30/06/2008 Put Option SELL -1000.00 09.10 30.21 European 30/06/2008 Put Option SELL -1000.00 09.12 30.21 European 30/06/2008 Put Option SELL -1000.00 03.90 35.00 European 27/03/2008 Put Option SELL -2000.00 04.13 35.00 European 27/03/2008 Put Option SELL -4000.00 04.37 35.00 European 27/03/2008 Put Option SELL -5000.00 04.30 35.00 European 27/03/2008 Put Option SELL -5000.00 04.32 35.00 European 27/03/2008 Put Option SELL -1000.00 04.36 35.00 European 27/03/2008 Put Option SELL -1000.00 04.38 35.00 European 27/03/2008 Put Option SELL -1000.00 07.41 34.00 European 25/10/2007 Put Option SELL -1000.00 07.45 34.00 European 25/10/2007 Put Option SELL -500.00 07.45 34.00 European 25/10/2007 Put Option SELL -250.00 07.42 34.00 European 25/10/2007 Put Option SELL -250.00 07.43 34.00 European 25/10/2007 Put Option SELL -500.00 07.43 34.00 European 25/10/2007 Put Option SELL -1000.00 07.43 34.00 European 25/10/2007 Put Option SELL -1000.00 07.39 34.00 European 25/10/2007 Put Option SELL -1000.00 07.39 34.00 European 25/10/2007 Put Option SELL -1000.00 07.39 34.00 European 25/10/2007 Put Option SELL -1000.00 07.39 34.00 European 25/10/2007 Put Option SELL -1000.00 08.01 34.00 European 25/10/2007 Put Option SELL -1000.00 08.03 34.00 European 25/10/2007 Put Option SELL -1000.00 08.03 34.00 European 25/10/2007 Put Option SELL -1000.00 08.03 34.00 European 25/10/2007 Put Option SELL -1000.00 08.26 34.00 European 25/10/2007 Put Option SELL -1000.00 08.26 34.00 European 25/10/2007 Put Option SELL -915.00 00.01 18.80 European 30/06/2017 Put Option SELL -440.00 21.82 18.80 European 30/06/2017 Put Option SELL -1438.00 00.01 18.80 European 30/06/2017 Put Option SELL -225.00 22.16 18.80 European 30/06/2017 Put Option SELL -453.00 00.01 18.80 European 30/06/2017 Put Option SELL -137.00 00.01 18.80 European 30/06/2017 Put Option SELL -500.00 17.26 21.97 European 30/06/2009 Put Option SELL -3500.00 13.27 24.53 European 30/06/2008 Put Option SELL -2000.00 13.22 24.53 European 30/06/2008 Put Option SELL -1000.00 13.11 24.53 European 30/06/2008 Total 251273.00 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
BHP Group