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EPT Disclosure

30th May 2008 10:34

RNS Number : 6018V
Macquarie Group Limited
30 May 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
29 May 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
 
 
4,127,484 0.12%
(2) Derivatives (other than options)
 
 
18,691 0.00%
(3) Options and agreements to purchase/sell
 
 
5,857,931 0.17%
Total
 
 
10,004,106 0.29%
 
(c) 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
 
 
 
 
(d) Rights to subscribe (Note 2)
 

Class of relevant security:
 
Details
 
 
 
 
 
3. DEALINGS (Note 3)
 
(e) Purchases and sales
 

Purchase/sale
 
Number of securities
Price per unit (Note 4)
See 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 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 Annexure C
 
 
 
 
 
 
 
(f) Exercising
 

Product name, e.g. call option
Number of securities
Exercise price per unit (Note 4)
 
 
 
 
(g) Other dealings (including new securities) (Note 3)
 

Nature of Transaction
Quantity
Price Per Unit (if applicable)
Stock Borrow 
4,500
N/A
Stock Loan Returns
45,100
N/A
Collateral Delivered
80,000
N/A
Collateral Received
100,000
N/A
Collateral Delivery Returns
50,000
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
30 May 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 = 932494 S = -421954
 

Buy Sell
Exec Quantity
Exec Price
BUY
20000.00
45.68
BUY
45.00
45.55
BUY
3840.00
45.55
BUY
760.00
45.45
BUY
209.00
45.45
BUY
143.00
45.45
BUY
148.00
45.60
BUY
2368.00
45.60
BUY
09.00
45.70
BUY
126.00
45.84
BUY
1986.00
45.84
BUY
1349.00
45.84
BUY
815.00
45.83
BUY
12.00
45.83
BUY
300.00
45.83
BUY
262.00
45.83
BUY
88.00
45.83
BUY
25.00
45.83
BUY
250.00
45.83
BUY
146.00
45.83
BUY
405.00
45.83
BUY
230.00
45.83
BUY
65.00
45.83
BUY
120.00
45.84
BUY
485.00
45.84
BUY
3455.00
45.84
BUY
323.00
45.84
BUY
573.00
45.84
BUY
663.00
45.84
BUY
161.00
45.88
BUY
177.00
45.88
BUY
56.00
45.92
BUY
293.00
45.93
BUY
41.00
45.92
BUY
19.00
45.92
BUY
19.00
45.92
BUY
2116.00
45.92
BUY
358.00
45.90
BUY
03.00
45.90
BUY
117.00
45.94
BUY
19.00
45.76
BUY
573.00
45.76
BUY
161.00
45.84
BUY
35.00
45.84
BUY
460.00
45.85
BUY
50.00
45.87
BUY
802.00
45.87
BUY
213.00
45.87
BUY
2410.00
45.87
BUY
74.00
45.87
BUY
1051.00
45.87
BUY
55.00
45.87
BUY
67.00
45.87
BUY
368.00
45.87
BUY
19.00
45.87
BUY
236.00
45.87
BUY
55.00
45.88
BUY
12.00
45.87
BUY
300.00
45.88
BUY
1220.00
45.91
BUY
136.00
45.91
BUY
135.00
45.91
BUY
12.00
45.91
BUY
3840.00
45.90
BUY
1160.00
45.90
BUY
2377.00
45.90
BUY
400.00
45.74
BUY
167.00
45.74
BUY
11376.00
45.74
BUY
2214.00
45.74
BUY
1819.00
45.74
BUY
5355.00
45.74
BUY
523.00
45.74
BUY
80.00
45.74
BUY
100.00
45.74
BUY
100.00
45.74
BUY
2466.00
45.74
BUY
189.00
45.50
BUY
5000.00
45.55
BUY
1271.00
45.50
BUY
3540.00
45.50
BUY
42.00
45.59
BUY
02.00
45.59
BUY
281.00
45.59
BUY
2000.00
45.59
BUY
2500.00
45.59
BUY
2000.00
45.59
BUY
2176.00
45.59
BUY
999.00
45.59
BUY
1039.00
45.81
BUY
41.00
45.81
BUY
45.00
45.81
BUY
427.00
45.80
BUY
2500.00
45.80
BUY
73.00
45.80
BUY
132.00
45.70
BUY
224.00
45.95
BUY
801.00
45.95
BUY
7257.00
45.95
BUY
1200.00
45.95
BUY
59.00
45.95
BUY
224.00
45.95
BUY
235.00
45.95
BUY
10000.00
46.03
BUY
5000.00
45.90
BUY
104.00
45.90
BUY
3169.00
45.90
BUY
1200.00
45.90
BUY
527.00
45.90
BUY
696.00
45.95
BUY
70.00
45.95
BUY
475.00
46.00
BUY
884.00
46.02
BUY
447.00
46.02
BUY
448.00
46.02
BUY
137.00
46.02
BUY
257.00
45.96
BUY
400.00
45.92
BUY
955.00
45.63
BUY
545.00
45.50
BUY
954.00
45.54
BUY
10.00
45.42
BUY
203.00
45.46
BUY
274.00
45.46
BUY
477.00
45.46
BUY
269.00
45.54
BUY
76.00
45.54
BUY
55.00
45.54
BUY
169.00
45.65
BUY
100.00
45.65
BUY
2400.00
45.60
BUY
1600.00
45.60
BUY
108.00
45.76
BUY
890.00
45.76
BUY
224.00
45.76
BUY
99.00
45.76
BUY
01.00
45.76
BUY
570.00
45.83
BUY
300.00
45.73
BUY
904.00
45.73
BUY
136.00
45.73
BUY
1009.00
45.73
BUY
01.00
45.77
BUY
19.00
45.90
BUY
02.00
45.90
BUY
1089.00
45.90
BUY
616.00
45.95
BUY
173.00
45.92
BUY
385.00
45.92
BUY
1555.00
46.05
BUY
311.00
46.05
BUY
799.00
46.05
BUY
08.00
46.05
BUY
686.00
46.05
BUY
10.00
45.99
BUY
121.00
45.88
BUY
70.00
45.88
BUY
35.00
45.88
BUY
06.00
45.88
BUY
50.00
45.88
BUY
24.00
45.88
BUY
561.00
45.88
BUY
133.00
45.88
BUY
1000.00
45.97
BUY
76.00
46.01
BUY
37.00
46.01
BUY
60.00
45.95
BUY
72.00
45.95
BUY
508.00
45.96
BUY
238.00
45.96
BUY
92.00
45.96
BUY
162.00
45.96
BUY
1000.00
46.01
BUY
1000.00
45.99
BUY
82.00
45.88
BUY
62.00
45.86
BUY
175.00
45.86
BUY
999.00
45.74
BUY
22.00
45.74
BUY
1438.00
45.74
BUY
413.00
45.74
BUY
7028.00
45.74
BUY
84.00
45.56
BUY
84.00
45.62
BUY
70.00
45.86
BUY
387.00
45.86
BUY
75.00
45.86
BUY
304.00
45.86
BUY
275.00
45.75
BUY
87.00
45.78
BUY
09.00
45.78
BUY
321.00
45.78
BUY
256.00
45.93
BUY
288.00
45.93
BUY
250.00
45.93
BUY
55.00
45.93
BUY
23.00
45.84
BUY
09.00
45.84
BUY
199.00
45.83
BUY
151.00
45.93
BUY
77.00
45.84
BUY
10.00
45.84
BUY
153.00
45.83
BUY
105.00
45.83
BUY
248.00
45.83
BUY
231.00
45.83
BUY
275.00
45.98
BUY
229.00
46.11
BUY
250.00
45.84
BUY
119.00
45.87
BUY
181.00
45.88
BUY
1100.00
45.95
BUY
140.00
45.98
BUY
605.00
45.99
BUY
500.00
45.99
BUY
29.00
45.99
BUY
100.00
45.99
BUY
1566.00
45.99
BUY
500.00
45.78
BUY
100.00
45.76
BUY
507.00
45.52
BUY
116.00
45.51
BUY
1884.00
45.51
BUY
500.00
45.61
BUY
1100.00
45.87
BUY
1000.00
45.95
BUY
450.00
46.00
BUY
500.00
46.04
BUY
98.00
46.06
BUY
35.00
46.06
BUY
367.00
46.06
BUY
4350.00
46.02
BUY
3000.00
44.00
BUY
1000.00
44.00
BUY
1000.00
44.00
BUY
1000.00
44.00
BUY
1000.00
44.00
BUY
2000.00
44.00
BUY
1000.00
44.00
BUY
1000.00
44.00
BUY
4000.00
44.00
BUY
1000.00
44.00
BUY
1000.00
44.00
BUY
2000.00
44.00
BUY
2000.00
44.00
BUY
1000.00
44.00
BUY
1000.00
44.00
BUY
1000.00
44.00
BUY
18000.00
44.00
BUY
31000.00
44.00
BUY
1000.00
44.00
BUY
3000.00
44.00
BUY
1000.00
44.00
BUY
4000.00
44.00
BUY
1000.00
44.00
BUY
1000.00
44.00
BUY
3000.00
44.00
BUY
1000.00
44.00
BUY
1000.00
44.00
BUY
1000.00
44.00
BUY
12000.00
44.00
BUY
1000.00
44.00
BUY
1000.00
44.00
BUY
2000.00
44.00
BUY
2000.00
44.00
BUY
1000.00
44.00
BUY
1000.00
44.00
BUY
2000.00
44.00
BUY
1000.00
44.00
BUY
1000.00
45.00
BUY
1000.00
45.00
BUY
1000.00
45.00
BUY
1000.00
45.00
BUY
1000.00
45.00
BUY
2000.00
45.00
BUY
1000.00
45.00
BUY
1000.00
45.00
BUY
2000.00
45.00
BUY
5000.00
45.00
BUY
2000.00
45.00
BUY
1000.00
45.00
BUY
1000.00
45.00
BUY
2000.00
45.00
BUY
1000.00
45.00
BUY
1000.00
45.00
BUY
1000.00
45.00
BUY
1000.00
45.00
BUY
1000.00
45.00
BUY
1000.00
45.00
BUY
2000.00
45.00
BUY
5000.00
45.00
BUY
5000.00
45.00
BUY
1000.00
45.00
BUY
1000.00
45.00
BUY
2000.00
45.00
BUY
1000.00
45.00
BUY
1000.00
45.00
BUY
2000.00
45.00
BUY
1000.00
45.00
BUY
4000.00
45.00
BUY
1000.00
45.00
BUY
1000.00
45.00
BUY
1000.00
46.00
BUY
2000.00
46.00
BUY
1000.00
46.00
BUY
2000.00
46.00
BUY
13000.00
46.00
BUY
1000.00
46.00
BUY
2000.00
46.00
BUY
2000.00
46.00
BUY
5000.00
46.00
BUY
1000.00
46.00
BUY
1000.00
46.00
BUY
1000.00
46.00
BUY
2000.00
46.00
BUY
1000.00
46.00
BUY
100000.00
45.99
BUY
1134.00
45.92
BUY
127.00
45.84
BUY
528.00
45.84
BUY
03.00
45.86
BUY
446.00
45.86
BUY
57.00
45.86
BUY
2000.00
45.86
BUY
5674.00
45.86
BUY
135.00
45.86
BUY
246.00
45.86
BUY
4281.00
45.86
BUY
2000.00
46.00
BUY
25000.00
47.00
BUY
1000.00
46.00
BUY
6000.00
47.00
BUY
2000.00
45.80
BUY
300.00
45.80
BUY
1000.00
45.80
BUY
500.00
45.80
BUY
404.00
45.80
BUY
8500.00
45.80
BUY
76.00
45.80
BUY
7220.00
45.80
BUY
10.00
45.58
BUY
1800.00
45.58
BUY
635.00
45.58
BUY
413.00
45.57
BUY
08.00
45.61
BUY
859.00
45.61
BUY
337.00
45.68
BUY
1414.00
45.59
BUY
5753.00
45.59
BUY
118.00
45.59
BUY
4221.00
45.59
BUY
185.00
45.59
BUY
1747.00
45.59
BUY
172.00
45.59
BUY
54.00
45.59
BUY
154.00
45.59
BUY
73.00
45.59
BUY
02.00
45.59
BUY
62.00
45.59
BUY
106.00
45.59
BUY
196.00
45.59
BUY
964.00
45.61
BUY
800.00
45.59
BUY
428.00
45.86
BUY
97.00
45.86
BUY
224.00
45.86
BUY
43.00
45.86
BUY
44.00
45.86
BUY
22.00
45.86
BUY
19.00
45.86
BUY
422.00
45.86
BUY
212.00
45.86
BUY
1000.00
35.00
BUY
6000.00
38.50
BUY
19000.00
38.50
BUY
3000.00
38.50
BUY
4000.00
38.50
BUY
1000.00
38.50
BUY
1000.00
39.00
BUY
4000.00
39.00
BUY
2000.00
39.00
BUY
4000.00
39.00
BUY
1000.00
39.00
BUY
1000.00
39.00
BUY
1000.00
39.00
BUY
1000.00
39.00
BUY
1000.00
39.00
BUY
3000.00
39.00
BUY
2000.00
39.00
BUY
1000.00
39.00
BUY
1000.00
39.50
BUY
1000.00
39.50
BUY
2000.00
40.00
BUY
1000.00
40.00
BUY
1000.00
40.00
BUY
2000.00
40.00
BUY
2000.00
40.00
BUY
1000.00
40.00
BUY
1000.00
40.00
BUY
1000.00
40.00
BUY
2000.00
40.00
BUY
1000.00
40.00
BUY
1000.00
40.00
BUY
1000.00
40.00
BUY
4000.00
40.00
BUY
5000.00
40.00
BUY
1000.00
40.00
BUY
1000.00
40.00
BUY
1000.00
40.00
BUY
1000.00
40.00
BUY
1000.00
40.50
BUY
1000.00
40.50
BUY
1000.00
40.50
BUY
1000.00
40.50
BUY
3000.00
40.50
BUY
1000.00
40.50
BUY
2000.00
40.50
BUY
1000.00
40.50
BUY
1000.00
40.50
BUY
1000.00
40.50
BUY
4000.00
40.50
BUY
1000.00
40.50
BUY
1000.00
40.50
BUY
1000.00
40.50
BUY
1000.00
40.50
BUY
1000.00
40.50
BUY
1000.00
40.50
BUY
3000.00
41.00
BUY
1000.00
41.00
BUY
1000.00
41.00
BUY
2000.00
41.00
BUY
3000.00
41.00
BUY
1000.00
41.00
BUY
2000.00
41.00
BUY
1000.00
41.00
BUY
2000.00
41.00
BUY
1000.00
41.00
BUY
1000.00
41.00
BUY
3000.00
41.00
BUY
1000.00
42.00
BUY
2000.00
42.00
BUY
3000.00
42.00
BUY
1000.00
42.00
BUY
1000.00
42.00
BUY
1000.00
42.50
BUY
1000.00
42.50
BUY
1000.00
43.00
BUY
4000.00
43.00
BUY
1000.00
43.00
BUY
1000.00
43.00
BUY
6000.00
43.00
BUY
5000.00
43.00
BUY
1000.00
43.00
BUY
1000.00
43.00
BUY
1000.00
43.00
BUY
10000.00
43.00
BUY
1000.00
43.00
BUY
1000.00
43.00
BUY
2000.00
43.00
BUY
1000.00
43.00
BUY
1000.00
43.00
BUY
5000.00
44.00
BUY
3000.00
44.00
BUY
1000.00
44.00
BUY
2000.00
44.00
BUY
1000.00
44.00
BUY
1000.00
44.00
BUY
1000.00
44.00
BUY
100.00
86.29
BUY
100.00
86.29
BUY
100.00
86.29
BUY
100.00
86.29
BUY
100.00
86.26
BUY
100.00
86.26
BUY
100.00
86.27
BUY
700.00
86.17
BUY
700.00
86.16
BUY
100.00
86.16
BUY
100.00
86.14
BUY
100.00
86.20
BUY
500.00
86.16
BUY
100.00
86.18
BUY
100.00
86.18
BUY
100.00
86.19
BUY
200.00
86.20
BUY
200.00
86.20
BUY
113.00
86.18
BUY
100.00
86.21
BUY
100.00
86.21
BUY
100.00
86.21
BUY
100.00
86.21
BUY
100.00
86.21
BUY
787.00
86.21
BUY
100.00
86.21
BUY
100.00
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45.79
SELL
-142.00
45.79
SELL
-242.00
45.78
SELL
-909.00
45.79
SELL
-1219.00
45.84
SELL
-124.00
45.98
SELL
-105.00
45.97
SELL
-355.00
45.98
SELL
-1000.00
45.93
SELL
-374.00
45.97
SELL
-957.00
45.98
SELL
-08.00
46.04
SELL
-121.00
46.04
SELL
-01.00
46.04
SELL
-30.00
46.04
SELL
-151.00
46.04
SELL
-558.00
45.93
SELL
-41.00
45.84
SELL
-07.00
45.84
SELL
-907.00
45.84
SELL
-93.00
45.84
SELL
-141.00
45.84
SELL
-30.00
45.84
SELL
-117.00
45.84
SELL
-08.00
45.84
SELL
-619.00
45.84
SELL
-10.00
45.84
SELL
-160.00
45.84
SELL
-1159.00
45.85
SELL
-311.00
46.05
SELL
-840.00
46.17
SELL
-1100.00
45.84
SELL
-100.00
45.99
SELL
-1000.00
45.74
SELL
-39.00
45.73
SELL
-111.00
45.73
SELL
-50.00
45.73
SELL
-1100.00
45.61
SELL
-200.00
45.51
SELL
-2000.00
45.63
SELL
-219.00
45.67
SELL
-1200.00
45.83
SELL
-600.00
45.85
SELL
-600.00
45.86
SELL
-500.00
45.91
SELL
-67.00
45.89
SELL
-833.00
45.89
SELL
-200.00
45.89
SELL
-5000.00
46.03
SELL
-5000.00
46.03
SELL
-771.00
46.03
SELL
-4229.00
46.03
SELL
-24000.00
47.00
SELL
-1000.00
47.00
SELL
-6000.00
47.00
SELL
-2184.00
45.90
SELL
-219.00
45.92
SELL
-488.00
45.91
SELL
-427.00
45.87
SELL
-82.00
45.88
SELL
-185.00
45.88
SELL
-500.00
45.88
SELL
-315.00
45.88
SELL
-175.00
45.86
SELL
-1410.00
45.86
SELL
-282.00
45.87
SELL
-315.00
46.02
SELL
-10000.00
39.00
SELL
-6000.00
41.00
SELL
-25000.00
41.50
SELL
-6000.00
41.50
SELL
-4000.00
42.00
SELL
-1000.00
43.00
SELL
-15000.00
44.00
SELL
-1000.00
46.00
SELL
-10000.00
39.00
SELL
-1000.00
41.00
SELL
-2000.00
41.00
SELL
-27000.00
41.50
SELL
-17000.00
41.50
SELL
-1000.00
43.00
SELL
-1000.00
43.00
SELL
-1000.00
44.00
SELL
-10000.00
46.00
SELL
-415.00
45.57
SELL
-642.00
45.58
SELL
-50.00
45.58
SELL
-459.00
45.58
SELL
-975.00
45.47
SELL
-01.00
45.60
SELL
-4193.00
45.60
SELL
-201.00
45.63
SELL
-1019.00
45.64
SELL
-300.00
45.58
SELL
-128.00
45.58
SELL
-225.00
45.58
SELL
-85.00
45.58
SELL
-11177.00
45.58
SELL
-261.00
45.59
SELL
-755.00
45.62
SELL
-385.00
45.70
SELL
-385.00
45.70
SELL
-1027.00
45.77
SELL
-460.00
45.76
SELL
-155.00
45.76
SELL
-20.00
45.76
SELL
-170.00
45.76
SELL
-19.00
45.83
SELL
-39.00
45.82
SELL
-64.00
45.83
SELL
-2002.00
45.82
SELL
-1299.00
45.94
SELL
-536.00
45.94
SELL
-1383.00
45.94
SELL
-20.00
45.95
SELL
-293.00
45.95
SELL
-51.00
45.95
SELL
-1500.00
45.93
SELL
-139.00
45.93
SELL
-137.00
45.93
SELL
-700.00
45.93
SELL
-152.00
45.93
SELL
-420.00
45.93
SELL
-38.00
45.93
SELL
-357.00
46.01
SELL
-699.00
46.01
SELL
-100.00
86.75
SELL
-200.00
86.80
SELL
-300.00
86.80
SELL
-800.00
86.77
SELL
-300.00
86.77
SELL
-100.00
86.74
SELL
-500.00
86.74
SELL
-400.00
86.74
SELL
-100.00
86.74
SELL
-100.00
86.74
SELL
-100.00
86.74
SELL
-100.00
86.74
SELL
-100.00
86.74
SELL
-100.00
86.74
SELL
-100.00
86.74
SELL
-100.00
86.74
SELL
-100.00
86.74
SELL
-100.00
86.74
SELL
-100.00
86.74
SELL
-100.00
86.74
SELL
-100.00
86.74
SELL
-100.00
86.74
SELL
-100.00
86.74
SELL
-100.00
86.74
SELL
-100.00
86.74
SELL
-25.00
86.74
SELL
-100.00
86.74
SELL
-100.00
86.74
SELL
-100.00
86.74
SELL
-100.00
86.74
SELL
-75.00
86.74
SELL
-200.00
86.74
SELL
-200.00
86.74
SELL
-200.00
86.74
SELL
-200.00
86.74
SELL
-125.00
86.74
SELL
-200.00
86.74
SELL
-200.00
86.74
SELL
-100.00
86.74
SELL
-58.00
86.74
SELL
-100.00
86.74
SELL
-100.00
86.74
SELL
-100.00
86.74
SELL
-100.00
86.74
SELL
-200.00
86.74
SELL
-100.00
86.74
SELL
-200.00
86.74
SELL
-17.00
86.74
SELL
-83.00
86.74
SELL
-100.00
86.74
SELL
-100.00
86.74
SELL
-100.00
86.74
SELL
-100.00
86.74
SELL
-100.00
86.74
SELL
-100.00
86.74
SELL
-100.00
86.74
SELL
-100.00
86.74
SELL
-17.00
86.74
SELL
-200.00
86.76
SELL
-200.00
86.76
SELL
-100.00
86.76
SELL
-100.00
86.76
SELL
-100.00
86.76
SELL
-200.00
86.76
SELL
-100.00
86.76
SELL
-100.00
86.76
SELL
-100.00
86.76
SELL
-100.00
86.76
SELL
-100.00
86.76
SELL
-100.00
86.76
SELL
-100.00
86.76
SELL
-200.00
86.74
SELL
-500.00
86.75
SELL
-100.00
86.77
SELL
-100.00
86.74
SELL
-100.00
86.74
SELL
-100.00
86.75
SELL
-100.00
86.74
SELL
-200.00
86.74
SELL
-100.00
86.76
SELL
-100.00
86.75
SELL
-100.00
86.76
SELL
-100.00
86.74
SELL
-200.00
86.74
SELL
-100.00
86.74
SELL
-100.00
86.74
SELL
-100.00
86.74
SELL
-100.00
86.74
SELL
-400.00
86.74
SELL
-100.00
86.75
SELL
-100.00
86.75
SELL
-100.00
86.75
SELL
-100.00
86.77
SELL
-100.00
86.77
SELL
-100.00
86.77
SELL
-100.00
86.77
SELL
-100.00
86.77
SELL
-100.00
86.77
SELL
-100.00
86.77
SELL
-100.00
86.77
SELL
-100.00
86.75
SELL
-100.00
86.75
SELL
-100.00
86.75
SELL
-100.00
86.75
SELL
-100.00
86.74
SELL
-100.00
86.74
SELL
-300.00
86.74
SELL
-100.00
86.74
SELL
-200.00
86.74
SELL
-100.00
86.74
SELL
-100.00
86.74
SELL
-100.00
86.74
SELL
-10000.00
86.27
SELL
-27200.00
86.60
SELL
-5000.00
86.53
 
-47579.00
OTC sale to custodian at market.
Total
510540.00
 
 
 
 
 
ANNEXURE B
 
B = 24919 S = -7947
 
 

Type
BuySell
Exec Quantity
Exec Price
CFDS
BUY
1100.00
45.84
CFDS
BUY
100.00
45.99
CFDS
BUY
39.00
45.73
CFDS
BUY
1000.00
45.74
CFDS
BUY
50.00
45.73
CFDS
BUY
111.00
45.73
CFDS
BUY
1100.00
45.61
CFDS
BUY
200.00
45.51
CFDS
BUY
2000.00
45.63
CFDS
BUY
219.00
45.67
CFDS
BUY
1200.00
45.83
CFDS
BUY
600.00
45.85
CFDS
BUY
600.00
45.86
CFDS
BUY
500.00
45.91
CFDS
BUY
67.00
45.89
CFDS
BUY
200.00
45.89
CFDS
BUY
833.00
45.89
CFDS
BUY
4229.00
46.03
CFDS
BUY
771.00
46.03
CFDS
BUY
5000.00
46.03
CFDS
BUY
5000.00
46.03
CFDS
SELL
-181.00
45.88
CFDS
SELL
-119.00
45.87
CFDS
SELL
-140.00
45.98
CFDS
SELL
-500.00
45.99
CFDS
SELL
-29.00
45.99
CFDS
SELL
-100.00
45.99
CFDS
SELL
-1566.00
45.99
CFDS
SELL
-605.00
45.99
CFDS
SELL
-500.00
45.78
CFDS
SELL
-100.00
45.76
CFDS
SELL
-507.00
45.52
CFDS
SELL
-116.00
45.51
CFDS
SELL
-1884.00
45.51
CFDS
SELL
-500.00
45.61
CFDS
SELL
-1100.00
45.87
CFDS
SELL
-1000.00
45.95
CFDS
SELL
-450.00
46.00
CFDS
SELL
-500.00
46.04
CFDS
SELL
-1100.00
45.95
CFDS
SELL
-98.00
46.06
CFDS
SELL
-367.00
46.06
CFDS
SELL
-35.00
46.06
CFDS
SELL
-250.00
45.84
Total
 
13172.00
 
 
 
 
 
 
ANNEXURE C
 
B = 738629 S = -85308
 

Call/Put
Buy Sell
Exec Quantity
Exec Price
Strike
Amer/Euro
Expiry
Put Option
BUY
10.00
00.01
42.50
American
20080529
Put Option
BUY
20.00
00.01
42.50
American
20080529
Put Option
BUY
01.00
01.55
45.00
American
20080626
Put Option
BUY
01.00
01.41
45.00
American
20080626
Call Option
BUY
31.00
00.01
47.00
American
20080529
Call Option
BUY
10.00
00.01
47.00
American
20080529
Call Option
BUY
02.00
03.37
47.00
American
20080828
Put Option
BUY
20.00
00.01
44.00
American
20080529
Call Option
BUY
20.00
03.22
45.00
American
20080724
Put Option
BUY
05.00
00.60
42.00
American
20080626
Put Option
BUY
02.00
00.61
42.00
American
20080626
Put Option
BUY
05.00
02.17
40.00
American
20081218
Call Option
BUY
25.00
00.01
41.50
American
20080529
Call Option
BUY
50.00
00.01
41.50
American
20080529
Call Option
BUY
01.00
00.80
49.00
American
20080626
Call Option
BUY
16.00
00.80
49.00
American
20080626
Call Option
BUY
03.00
00.82
49.00
American
20080626
Call Option
BUY
01.00
00.80
49.00
American
20080626
Put Option
BUY
01.00
02.99
48.00
American
20080626
Put Option
BUY
10.00
00.01
45.00
American
20080529
Put Option
BUY
01.00
00.01
45.00
American
20080529
Call Option
BUY
02.00
03.12
44.00
American
20080626
Call Option
BUY
01.00
00.60
50.00
American
20080626
Call Option
BUY
10.00
00.59
50.00
American
20080626
Call Option
BUY
05.00
00.59
50.00
American
20080626
Call Option
BUY
01.00
00.61
50.00
American
20080626
Call Option
BUY
05.00
00.61
50.00
American
20080626
Call Option
BUY
14.00
00.62
50.00
American
20080626
Put Option
BUY
200.00
00.93
44.00
American
20080626
Put Option
BUY
05.00
01.13
44.00
American
20080626
Put Option
BUY
03.00
01.13
44.00
American
20080626
Put Option
BUY
05.00
01.03
44.00
American
20080626
Put Option
BUY
31.00
00.01
47.00
American
20080529
Call Option
BUY
01.00
05.65
41.50
American
20080724
Put Option
BUY
02.00
00.01
46.00
American
20080529
Put Option
BUY
01.00
00.01
46.00
American
20080529
Put Option
BUY
01.00
00.01
46.00
American
20080529
Call Option
BUY
06.00
00.01
51.00
American
20080529
Put Option
BUY
10.00
00.01
39.00
American
20080529
Put Option
BUY
09.00
00.01
39.00
American
20080529
Put Option
BUY
04.00
00.01
39.00
American
20080529
Put Option
BUY
20.00
00.01
39.00
American
20080529
Put Option
BUY
10.00
00.01
39.00
American
20080529
Put Option
BUY
31.00
00.01
39.00
American
20080529
Put Option
BUY
15.00
00.01
39.00
American
20080529
Put Option
BUY
14.00
00.01
39.00
American
20080529
Put Option
BUY
01.00
00.01
39.00
American
20080529
Put Option
BUY
30.00
00.01
39.00
American
20080529
Put Option
BUY
20.00
09.90
50.00
American
20101223
Put Option
BUY
10.00
09.90
50.00
American
20101223
Put Option
BUY
13.00
10.11
50.00
American
20101223
Put Option
BUY
18.00
10.11
50.00
American
20101223
Put Option
BUY
16.00
00.01
42.00
American
20080529
Put Option
BUY
15.00
00.01
42.00
American
20080529
Put Option
BUY
16.00
00.01
42.00
American
20080529
Put Option
BUY
15.00
00.01
42.00
American
20080529
Put Option
BUY
17.00
00.01
42.00
American
20080529
Put Option
BUY
18.00
00.01
42.00
American
20080529
Put Option
BUY
18.00
00.01
42.00
American
20080529
Put Option
BUY
25.00
00.01
42.00
American
20080529
Put Option
BUY
25.00
00.01
42.00
American
20080529
Put Option
BUY
25.00
00.01
42.00
American
20080529
Put Option
BUY
10.00
00.01
42.00
American
20080529
Put Option
BUY
25.00
00.01
42.00
American
20080529
Call Option
BUY
02.00
01.22
47.50
American
20080626
Call Option
BUY
01.00
01.25
47.50
American
20080626
Call Option
BUY
01.00
01.25
47.50
American
20080626
Call Option
BUY
01.00
00.01
43.00
American
20080529
Call Option
BUY
02.00
00.01
43.00
American
20080529
Put Option
BUY
10.00
00.01
41.00
American
20080529
Put Option
BUY
25.00
00.01
41.00
American
20080529
Put Option
BUY
10.00
00.01
41.00
American
20080529
Put Option
BUY
03.00
00.01
41.00
American
20080529
Put Option
BUY
50.00
00.01
41.00
American
20080529
Put Option
BUY
10.00
00.87
43.00
American
20080626
Call Option
BUY
10.00
00.01
39.00
American
20080529
Call Option
BUY
10.00
00.01
39.00
American
20080529
Call Option
BUY
03.00
00.44
51.00
American
20080626
Call Option
BUY
08.00
00.45
51.00
American
20080626
Call Option
BUY
07.00
00.43
51.00
American
20080626
Call Option
BUY
31.00
00.01
50.00
American
20080529
Call Option
BUY
10.00
00.01
50.00
American
20080529
Call Option
BUY
17.00
00.01
50.00
American
20080529
Call Option
BUY
04.00
00.01
42.00
American
20080529
Call Option
BUY
15.00
00.01
44.00
American
20080529
Call Option
BUY
01.00
00.01
44.00
American
20080529
Call Option
BUY
01.00
01.86
48.00
American
20080724
Call Option
BUY
03.00
01.87
46.00
American
20080626
Put Option
BUY
20.00
00.01
43.00
American
20080529
Put Option
BUY
31.00
00.01
43.00
American
20080529
Call Option
BUY
02.00
01.85
46.00
American
20080626
Call Option
BUY
01.00
01.95
46.00
American
20080626
Call Option
BUY
05.00
01.95
46.00
American
20080626
Call Option
BUY
01.00
01.10
48.00
American
20080626
Call Option
BUY
06.00
01.10
48.00
American
20080626
Call Option
BUY
01.00
01.13
48.00
American
20080626
Put Option
BUY
03.00
00.01
40.00
American
20080529
Put Option
BUY
04.00
00.01
40.00
American
20080529
Put Option
BUY
20.00
00.01
40.00
American
20080529
Put Option
BUY
04.00
00.01
40.00
American
20080529
Put Option
BUY
10.00
00.01
40.00
American
20080529
Put Option
BUY
05.00
00.01
40.00
American
20080529
Put Option
BUY
01.00
00.01
40.00
American
20080529
Put Option
BUY
25.00
00.01
38.00
American
20080529
Call Option
BUY
01.00
00.01
41.00
American
20080529
Call Option
BUY
02.00
00.01
41.00
American
20080529
Call Option
BUY
06.00
00.01
41.00
American
20080529
Call Option
BUY
01.00
00.01
46.00
American
20080529
Call Option
BUY
10.00
00.01
46.00
American
20080529
Call Option
BUY
05.00
00.01
46.00
American
20080529
Call Option
BUY
01.00
01.43
47.00
American
20080626
Call Option
BUY
31.00
00.01
48.00
American
20080529
Call Option
BUY
20000.00
00.01
40.00
European
20080529
Call Option
BUY
6000.00
00.33
60.00
American
20080925
Call Option
BUY
10000.00
00.34
60.00
American
20080925
Put Option
BUY
18000.00
00.01
35.00
European
20080529
Put Option
BUY
20000.00
00.00
35.00
European
20080529
Put Option
BUY
20000.00
00.00
35.00
European
20080529
Put Option
BUY
20000.00
00.00
35.00
European
20080529
Put Option
BUY
20000.00
00.00
35.00
European
20080529
Put Option
BUY
20000.00
00.00
35.00
European
20080529
Put Option
BUY
139343.00
00.01
44.00
European
20080529
Put Option
BUY
20000.00
00.00
44.00
European
20080529
Put Option
BUY
10000.00
00.00
44.00
European
20080529
Call Option
BUY
3000.00
00.67
46.00
American
20080626
Call Option
BUY
5000.00
00.65
46.00
American
20080626
Call Option
BUY
26485.00
00.01
43.00
American
20080529
Call Option
BUY
820.00
00.01
37.00
European
20080529
Put Option
BUY
70000.00
00.01
41.00
European
20080529
Call Option
BUY
80916.00
00.01
45.00
American
20080529
Put Option
BUY
3500.00
00.47
42.50
European
20080724
Put Option
BUY
7000.00
00.51
42.50
European
20080724
Call Option
BUY
13584.00
00.01
42.00
American
20080529
Call Option
BUY
2000.00
01.64
41.00
American
20080724
Call Option
BUY
2000.00
01.63
41.00
American
20080724
Put Option
BUY
10000.00
00.85
46.00
European
20080724
Put Option
BUY
140000.00
00.01
32.00
European
20080529
 
BUY
7605.00
00.01
 
 
 
 
BUY
7605.00
00.01
 
 
 
Put Option
BUY
2500.00
04.20
37.00
European
30/10/2007
Put Option
BUY
1500.00
04.20
37.00
European
30/10/2007
Put Option
BUY
400.00
04.20
37.00
European
30/10/2007
Put Option
BUY
500.00
04.19
37.00
European
30/10/2007
Put Option
BUY
2000.00
04.23
37.00
European
30/10/2007
Put Option
BUY
500.00
04.35
37.00
European
30/10/2007
Put Option
BUY
1500.00
04.23
37.00
European
30/10/2007
Put Option
BUY
500.00
04.23
37.00
European
30/10/2007
Put Option
BUY
1500.00
04.23
37.00
European
30/10/2007
Put Option
BUY
1900.00
04.23
37.00
European
30/10/2007
Put Option
BUY
500.00
04.35
37.00
European
30/10/2007
Put Option
BUY
500.00
-25.00
25.00
European
19/05/2016
Put Option
BUY
1000.00
21.05
 
European
 
Put Option
BUY
1000.00
16.33
32.00
European
17/11/2016
Put Option
BUY
300.00
16.34
32.00
European
17/11/2016
Put Option
BUY
1010.00
16.32
32.00
European
17/11/2016
Put Option
BUY
2000.00
16.33
32.00
European
17/11/2016
Put Option
BUY
2500.00
16.18
32.00
European
17/11/2016
Put Option
BUY
1500.00
16.18
32.00
European
17/11/2016
Put Option
BUY
1000.00
15.91
32.00
European
17/11/2016
Put Option
BUY
61.00
16.00
32.00
European
17/11/2016
Put Option
BUY
2000.00
16.03
32.00
European
17/11/2016
Put Option
BUY
01.00
16.17
32.00
European
17/11/2016
Put Option
BUY
500.00
16.31
32.00
European
17/11/2016
Put Option
BUY
500.00
16.31
32.00
European
17/11/2016
Put Option
BUY
1000.00
16.31
32.00
European
17/11/2016
Put Option
BUY
10.00
23.66
22.00
European
26/06/2008
Put Option
BUY
400.00
23.76
22.00
European
26/06/2008
Put Option
BUY
2400.00
23.81
22.00
European
26/06/2008
Put Option
BUY
400.00
23.84
22.00
European
26/06/2008
Put Option
BUY
400.00
23.84
22.00
European
26/06/2008
Put Option
BUY
500.00
23.82
22.00
European
26/06/2008
Put Option
BUY
1100.00
23.80
22.00
European
26/06/2008
Put Option
BUY
1000.00
24.13
22.00
European
26/06/2008
Put Option
SELL
-20.00
00.01
42.50
American
20080529
Call Option
SELL
-02.00
00.01
39.50
American
20080529
Call Option
SELL
-12.00
00.01
47.00
American
20080529
Call Option
SELL
-01.00
00.01
47.00
American
20080529
Call Option
SELL
-03.00
00.01
47.00
American
20080529
Call Option
SELL
-03.00
00.01
47.00
American
20080529
Call Option
SELL
-01.00
00.01
47.00
American
20080529
Call Option
SELL
-11.00
00.01
47.00
American
20080529
Call Option
SELL
-02.00
00.01
47.00
American
20080529
Put Option
SELL
-10.00
00.01
44.00
American
20080529
Put Option
SELL
-02.00
00.01
44.00
American
20080529
Put Option
SELL
-04.00
00.01
44.00
American
20080529
Put Option
SELL
-01.00
00.01
39.50
American
20080529
Put Option
SELL
-24.00
00.01
35.00
American
20080529
Call Option
SELL
-25.00
00.01
38.50
American
20080529
Call Option
SELL
-03.00
00.01
38.50
American
20080529
Call Option
SELL
-01.00
00.01
38.50
American
20080529
Call Option
SELL
-04.00
00.01
38.50
American
20080529
Call Option
SELL
-200.00
00.60
50.00
American
20080626
Put Option
SELL
-24.00
00.01
47.00
American
20080529
Put Option
SELL
-07.00
00.01
47.00
American
20080529
Put Option
SELL
-04.00
00.01
40.50
American
20080529
Put Option
SELL
-02.00
00.01
40.50
American
20080529
Put Option
SELL
-02.00
00.01
40.50
American
20080529
Call Option
SELL
-05.00
00.01
49.00
American
20080529
Put Option
SELL
-200.00
00.01
37.00
American
20080529
Call Option
SELL
-02.00
00.01
40.00
American
20080529
Call Option
SELL
-12.00
00.01
40.00
American
20080529
Call Option
SELL
-02.00
00.01
40.00
American
20080529
Call Option
SELL
-10.00
00.01
40.00
American
20080529
Call Option
SELL
-02.00
00.01
40.00
American
20080529
Call Option
SELL
-01.00
00.01
40.00
American
20080529
Call Option
SELL
-01.00
00.01
51.00
American
20080529
Put Option
SELL
-01.00
00.01
39.00
American
20080529
Put Option
SELL
-04.00
00.01
39.00
American
20080529
Put Option
SELL
-03.00
00.01
39.00
American
20080529
Put Option
SELL
-03.00
00.01
39.00
American
20080529
Call Option
SELL
-02.00
00.01
40.50
American
20080529
Call Option
SELL
-12.00
00.01
40.50
American
20080529
Call Option
SELL
-09.00
00.01
40.50
American
20080529
Put Option
SELL
-03.00
00.01
42.00
American
20080529
Call Option
SELL
-06.00
00.01
43.00
American
20080529
Call Option
SELL
-01.00
00.01
43.00
American
20080529
Call Option
SELL
-06.00
00.01
43.00
American
20080529
Call Option
SELL
-06.00
00.01
43.00
American
20080529
Call Option
SELL
-02.00
00.01
45.00
American
20080529
Call Option
SELL
-03.00
00.01
45.00
American
20080529
Call Option
SELL
-10.00
00.01
45.00
American
20080529
Call Option
SELL
-01.00
00.01
45.00
American
20080529
Call Option
SELL
-17.00
00.01
43.00
American
20080529
Call Option
SELL
-02.00
00.01
45.00
American
20080529
Call Option
SELL
-02.00
00.01
45.00
American
20080529
Call Option
SELL
-05.00
00.01
45.00
American
20080529
Call Option
SELL
-01.00
00.01
43.00
American
20080529
Call Option
SELL
-10.00
00.01
45.00
American
20080529
Call Option
SELL
-02.00
00.01
45.00
American
20080529
Call Option
SELL
-10.00
00.01
45.00
American
20080529
Call Option
SELL
-08.00
00.01
45.00
American
20080529
Put Option
SELL
-02.00
00.01
41.00
American
20080529
Put Option
SELL
-05.00
00.01
41.00
American
20080529
Put Option
SELL
-10.00
00.01
41.00
American
20080529
Put Option
SELL
-17.00
00.01
41.00
American
20080529
Put Option
SELL
-10.00
00.01
41.00
American
20080529
Put Option
SELL
-05.00
00.01
41.00
American
20080529
Call Option
SELL
-01.00
00.01
42.50
American
20080529
Call Option
SELL
-01.00
00.01
42.50
American
20080529
Call Option
SELL
-01.00
00.01
39.00
American
20080529
Call Option
SELL
-04.00
00.01
39.00
American
20080529
Call Option
SELL
-02.00
00.01
39.00
American
20080529
Call Option
SELL
-04.00
00.01
39.00
American
20080529
Call Option
SELL
-01.00
00.01
39.00
American
20080529
Call Option
SELL
-01.00
00.01
35.00
American
20080529
Call Option
SELL
-01.00
00.01
39.00
American
20080529
Call Option
SELL
-01.00
00.01
39.00
American
20080529
Call Option
SELL
-01.00
00.01
39.00
American
20080529
Call Option
SELL
-01.00
00.01
39.00
American
20080529
Call Option
SELL
-03.00
00.01
39.00
American
20080529
Call Option
SELL
-02.00
00.01
39.00
American
20080529
Call Option
SELL
-01.00
00.01
39.00
American
20080529
Call Option
SELL
-01.00
00.01
42.00
American
20080529
Call Option
SELL
-02.00
00.01
42.00
American
20080529
Call Option
SELL
-04.00
00.01
42.00
American
20080529
Call Option
SELL
-01.00
00.01
42.00
American
20080529
Call Option
SELL
-05.00
00.01
44.00
American
20080529
Call Option
SELL
-18.00
00.01
44.00
American
20080529
Call Option
SELL
-02.00
00.01
44.00
American
20080529
Call Option
SELL
-31.00
00.01
44.00
American
20080529
Call Option
SELL
-31.00
00.01
44.00
American
20080529
Call Option
SELL
-04.00
00.01
44.00
American
20080529
Call Option
SELL
-25.00
00.01
44.00
American
20080529
Call Option
SELL
-01.00
00.01
44.00
American
20080529
Call Option
SELL
-04.00
00.01
44.00
American
20080529
Call Option
SELL
-01.00
00.01
44.00
American
20080529
Call Option
SELL
-01.00
00.01
44.00
American
20080529
Call Option
SELL
-01.00
00.01
44.00
American
20080529
Call Option
SELL
-03.00
00.01
44.00
American
20080529
Put Option
SELL
-90.00
00.01
32.00
American
20080529
Put Option
SELL
-05.00
00.01
32.00
American
20080529
Put Option
SELL
-05.00
00.01
32.00
American
20080529
Put Option
SELL
-04.00
00.01
43.00
American
20080529
Put Option
SELL
-01.00
00.01
43.00
American
20080529
Put Option
SELL
-20.00
00.01
34.00
American
20080529
Put Option
SELL
-05.00
00.01
34.00
American
20080529
Put Option
SELL
-30.00
00.01
34.00
American
20080529
Put Option
SELL
-20.00
00.01
34.00
American
20080529
Put Option
SELL
-20.00
00.01
34.00
American
20080529
Put Option
SELL
-25.00
00.01
34.00
American
20080529
Put Option
SELL
-40.00
00.01
28.00
American
20080529
Put Option
SELL
-02.00
00.01
28.00
American
20080529
Put Option
SELL
-20.00
00.01
40.00
American
20080529
Put Option
SELL
-01.00
00.01
40.00
American
20080529
Put Option
SELL
-01.00
00.01
40.00
American
20080529
Put Option
SELL
-02.00
00.01
38.00
American
20080529
Call Option
SELL
-03.00
00.01
41.00
American
20080529
Call Option
SELL
-05.00
00.01
41.00
American
20080529
Call Option
SELL
-13.00
00.01
41.00
American
20080529
Call Option
SELL
-19.00
00.01
46.00
American
20080529
Call Option
SELL
-02.00
00.01
46.00
American
20080529
Call Option
SELL
-07.00
00.01
46.00
American
20080529
Call Option
SELL
-02.00
00.01
46.00
American
20080529
Call Option
SELL
-01.00
00.01
46.00
American
20080529
Call Option
SELL
-02.00
00.01
46.00
American
20080529
Call Option
SELL
-01.00
00.01
46.00
American
20080529
Call Option
SELL
-01.00
00.01
46.00
American
20080529
Call Option
SELL
-08.00
00.01
48.00
American
20080529
Call Option
SELL
-5000.00
00.33
60.00
American
20080925
Call Option
SELL
-10000.00
00.35
60.00
American
20080925
Call Option
SELL
-10000.00
00.64
46.00
American
20080626
Put Option
SELL
-7000.00
00.51
42.50
European
20080724
Call Option
SELL
-3000.00
01.70
41.00
American
20080724
Call Option
SELL
-1000.00
01.72
41.00
American
20080724
Put Option
SELL
-1003.00
10.11
46.02
American
20130530
Put Option
SELL
-92.00
32.44
23.00
European
29/06/2018
Put Option
SELL
-309.00
32.33
23.00
European
29/06/2018
Put Option
SELL
-308.00
32.53
23.00
European
29/06/2018
Put Option
SELL
-1500.00
04.17
37.00
European
30/10/2007
Put Option
SELL
-1000.00
04.17
37.00
European
30/10/2007
Put Option
SELL
-1900.00
04.17
37.00
European
30/10/2007
Put Option
SELL
-1000.00
04.31
37.00
European
30/10/2007
Put Option
SELL
-500.00
04.37
37.00
European
30/10/2007
Put Option
SELL
-2500.00
04.38
37.00
European
30/10/2007
Put Option
SELL
-2400.00
04.37
37.00
European
30/10/2007
Put Option
SELL
-500.00
-25.00
25.00
European
19/05/2016
Put Option
SELL
-500.00
-25.00
25.00
European
19/05/2016
Put Option
SELL
-2500.00
20.85
 
European
 
Put Option
SELL
-135.00
20.92
 
European
 
Put Option
SELL
-3500.00
20.89
 
European
 
Put Option
SELL
-1000.00
20.80
 
European
 
Put Option
SELL
-500.00
20.74
 
European
 
Put Option
SELL
-2500.00
20.82
 
European
 
Put Option
SELL
-1500.00
16.26
32.00
European
17/11/2016
Put Option
SELL
-800.00
16.29
32.00
European
17/11/2016
Put Option
SELL
-2000.00
16.35
32.00
European
17/11/2016
Put Option
SELL
-260.00
19.19
28.56
European
30/06/2009
Put Option
SELL
-1000.00
16.00
32.00
European
17/11/2016
Put Option
SELL
-500.00
15.86
32.00
European
17/11/2016
Put Option
SELL
-500.00
15.86
32.00
European
17/11/2016
Put Option
SELL
-1000.00
15.92
32.00
European
17/11/2016
Put Option
SELL
-500.00
15.85
32.00
European
17/11/2016
Put Option
SELL
-500.00
15.85
32.00
European
17/11/2016
Put Option
SELL
-01.00
16.13
32.00
European
17/11/2016
Put Option
SELL
-250.00
19.42
28.56
European
30/06/2009
Put Option
SELL
-10.00
16.33
32.00
European
17/11/2016
Put Option
SELL
-134.00
29.83
20.00
European
28/06/2013
Put Option
SELL
-85.00
29.07
20.00
European
28/06/2013
Put Option
SELL
-85.00
29.14
20.00
European
28/06/2013
Put Option
SELL
-10030.00
29.64
20.00
European
28/06/2013
Put Option
SELL
-10.00
23.67
22.00
European
26/06/2008
Put Option
SELL
-400.00
23.76
22.00
European
26/06/2008
Put Option
SELL
-2400.00
23.82
22.00
European
26/06/2008
Put Option
SELL
-2400.00
23.82
22.00
European
26/06/2008
 
Total
653321.00
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
EMMSDSSUSSASEDI

Related Shares:

BHP Group
FTSE 100 Latest
Value8,699.31
Change14.75