11th Feb 2008 11:52
Macquarie Group Limited11 February 2008 AMENDED - Section 3(a) Dealings - Purchases and Sales - Annexure A 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 Ordinary shares ISIN: AU000000BHP4dealings being disclosed relate (Note 1) Date of dealing 7 February 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 8,039,340 0.23% (2) Derivatives (other than options) 545,882 0.01% (3) Options and agreements to purchase/sell 6, 766,581 0.19% Total 545,882 0.01% 14,805,921 0.44% (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. CFD See 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) Stock Borrow 1647000Stock Loans 3000Stock Borrow Returns 1702000Stock Loan Returns 1809Collateral Delivery Returns 1500000 (d) Other dealings (including new securities) (Note 3) Nature of transaction (Note 7) Details Price per unit (if applicable) (Note 4) 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 11 February 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 Expiry Put Option SELL -2861 33.18 European 20080630Put Option SELL -5707 33.193 European 20080630Put Option SELL -8583 34.95 European 20080630Put Option SELL -8588 33.193 European 20080630Put Option SELL -5724 33.193 European 20080630Put Option SELL -2863 33.18 European 20080630Put Option SELL -1435 33.07 European 20080630Put Option SELL -2916 34.29 European 20080630Put Option SELL -14582 29.07 European 20080630Put Option SELL -5973 7.9515 European 20080701Put Option SELL -6375 29.8 European 20080701Put Option SELL -3038 31.23 European 20080701Put Option SELL -6374 29.8 European 20080701Put Option SELL -2997 31.69 European 20080701Put Option SELL -5810 34.2482 European 20080702Put Option SELL -3768 34.5 European 20080702Put Option SELL -2856 35.01 European 20080702Put Option SELL -5704 35.13 European 20080702Put Option SELL -11402 35.15 European 20080702Put Option SELL -2825 33.611 European 20080703Put Option SELL -7064 33.6395 European 20080703Put Option SELL -15903 29.8424 European 20080703Put Option SELL -10035 29.127 European 20080703Put Option SELL -4291 33.1863 European 20080703Put Option SELL -2871 33.07 European 20080703Put Option SELL -7229 32.851 European 20080703Put Option SELL -7307 33.3355 European 20080703Put Option SELL -2825 33.611 European 20080703Put Option SELL -10233 32.49 European 20080703Put Option SELL -14442 32.87 European 20080703Put Option SELL -2800 34.54 European 20080703Put Option SELL -8923 34.53 European 20080703Put Option SELL -2043 32.8225 European 20080703Put Option SELL -71408 35.01 European 20080703Put Option SELL -1785 35.01 European 20080703Put Option SELL -2854 33.2785 European 20080703Put Option SELL -7140 33.2595 European 20080703Put Option SELL -17030 33.459 European 20080703Put Option SELL -11718 33.2595 European 20080703Put Option SELL -7136 33.2785 European 20080703Put Option SELL -1428 33.2595 European 20080703Put Option SELL -3560 33.383 European 20080703Put Option SELL -7140 33.2595 European 20080703Put Option SELL -28449 33.421 European 20080703Put Option SELL -1071 33.2595 European 20080703Put Option SELL -7140 33.2595 European 20080703Put Option SELL -117082 33.3097 European 20080703Put Option SELL -8478 33.611 European 20080703Put Option SELL -11344 34.3883 European 20080703Put Option SELL -2862 33.1863 European 20080703Put Option SELL -14677 33.2025 European 20080703Put Option SELL -1432 33.1075 European 20080703Put Option SELL -725 32.775 European 20080703Put Option SELL -8996 32.49 European 20080703Put Option SELL -7240 32.8035 European 20080703Put Option SELL -4500 34.53 European 20080703Put Option SELL -8479 33.61 European 20080704Put Option SELL -3049 31.15 European 20080704Put Option SELL -2897 32.78 European 20080704Put Option SELL -3036 31.28 European 20080707Put Option SELL -2862 33.19 European 20080707Put Option SELL -2912 32.6 European 20080707Put Option SELL -1703 33.47 European 20080707Put Option SELL -12866 31.66 European 20080709Put Option SELL -17424 32.54 European 20080710Put Option SELL -17424 33.29 European 20080710Put Option SELL -18386 29.45 European 20080715Put Option SELL -2589 30.56 European 20080715Put Option SELL -2883 32.95 European 20080715Put Option SELL -2589 30.56 European 20080715Put Option SELL -1730 33.37 European 20080715Put Option SELL -3554 36.89 European 20080715Put Option SELL -2862 33.17 European 20080715Put Option SELL -4285 33.26 European 20080715Put Option SELL -3786 36.39 European 20080916Put Option SELL -4368 32.6 European 20080930Put Option SELL -14330 33.15 European 20081001Put Option SELL -21598 43.99 European 20081023Put Option SELL -5085 40.12 European 20081120Put Option SELL -3005 28.21 European 20081120Put Option SELL -3005 32.24 European 20081120Put Option SELL -2481 38.29 European 20081126Put Option SELL -11548 41.31 European 20081204Put Option SELL -8275 41.33 European 20081212Put Option SELL -3300 41.1 European 20081219Put Option SELL -6410 39 European 20090113Put Option SELL -5376 29.45 European 20090129Put Option SELL -107710 44.1 European 20090421Put Option SELL -43037 44.15 European 20090421Put Option SELL -74181 44.82 European 20090421Put Option SELL -37675 44.13 European 20090421Put Option SELL -38589 43.08 European 20090421Put Option SELL -19281 38.32 European 20090619Put Option SELL -2756 34.43 European 20090630Put Option SELL -5043 37.67 European 20090701Put Option SELL -19272 41.51 European 20091116Put Option SELL -20000 27.33 European 20100628Put Option SELL -8281 39.85 European 20101220Call Option BUY 27500 32.94 European 20080219Call Option BUY 22219 34.62 European 20080304Call Option BUY 44330 33.4145 European 20080314Call Option BUY 17199 37.2875 European 20080410Call Option BUY 79894 31.29 European 20080430Call Option BUY 64019 38.58 European 20080519Call Option BUY 5966 35.71 European 20080522Call Option BUY 200000 37.68 European 20080610Call Option BUY 6139 42.7 European 20080620Call Option BUY 19512 39.975 European 20080620Call Option BUY 2894 41.3864 European 20080620Call Option BUY 2997 43.37 European 20080625Call Option BUY 2996 43.37 European 20080625Call Option BUY 15247 39.35 European 20080625Call Option BUY 1664 37.55 European 20080627Call Option BUY 15407 38.94 European 20080627Call Option BUY 2850 42.11 European 20080627Call Option BUY 3171 37.84 European 20080627Call Option BUY 3598 41.04 European 20080627Call Option BUY 2862 41.05 European 20080627Call Option BUY 3186 37.64 European 20080630Call Option BUY 3225 37.2 European 20080630Call Option BUY 3225 37.51 European 20080630Call Option BUY 2861 43.66 European 20080630Call Option BUY 2147 40.11 European 20080630Call Option BUY 4410 40.8 European 20080630Call Option BUY 3225 35.65 European 20080630Call Option BUY 2910 41.21 European 20080630Call Option BUY 2913 39.47 European 20080630Call Option BUY 5733 37.62 European 20080630Call Option BUY 3217 36.97 European 20080630Call Option BUY 11577 44.86 European 20080630Call Option BUY 10626 40.21 European 20080630Call Option BUY 2904 42.27 European 20080630Call Option BUY 2923 39.33 European 20080630Call Option BUY 1432 41.87 European 20080630Call Option BUY 26086 40.38 European 20080630Call Option BUY 43302 40.53 European 20080630Call Option BUY 2865 42.74 European 20080630Call Option BUY 14330 41.34 European 20080630Call Option BUY 14331 41.34 European 20080630Call Option BUY 2195 38.53 European 20080630Call Option BUY 5685 42.16 European 20080630Call Option BUY 2851 42.96 European 20080630Call Option BUY 8515 45.79 European 20080630Call Option BUY 7100 44.03 European 20080630Call Option BUY 2851 42.96 European 20080630Call Option BUY 3568 43.95 European 20080630Call Option BUY 3658 40.28 European 20080630Call Option BUY 2861 43.66 European 20080630Call Option BUY 5707 43.675 European 20080630Call Option BUY 8583 41.94 European 20080630Call Option BUY 8588 41.928 European 20080630Call Option BUY 5724 45.42 European 20080630Call Option BUY 2863 45.41 European 20080630Call Option BUY 1435 41.77 European 20080630Call Option BUY 2916 39.43 European 20080630Call Option BUY 14582 40.0853 European 20080630Call Option BUY 5973 16.74 European 20080701Call Option BUY 6375 37.64 European 20080701Call Option BUY 3038 39.44 European 20080701Call Option BUY 6374 37.64 European 20080701Call Option BUY 2997 40.53 European 20080701Call Option BUY 5810 39.3854 European 20080702Call Option BUY 3768 39.68 European 20080702Call Option BUY 2856 42.89 European 20080702Call Option BUY 5704 40.4 European 20080702Call Option BUY 11402 40.42 European 20080702Call Option BUY 2825 42.456 European 20080703Call Option BUY 7064 44.2625 European 20080703Call Option BUY 15903 38.6381 European 20080703Call Option BUY 10035 38.325 European 20080703Call Option BUY 4291 41.9195 European 20080703Call Option BUY 2871 41.77 European 20080703Call Option BUY 7229 41.496 European 20080703Call Option BUY 7307 43.8625 European 20080703Call Option BUY 2825 42.456 European 20080703Call Option BUY 10233 42.066 European 20080703Call Option BUY 14442 41.52 European 20080703Call Option BUY 2800 43.175 European 20080703Call Option BUY 8923 43.1625 European 20080703Call Option BUY 2043 41.46 European 20080703Call Option BUY 71408 43.7625 European 20080703Call Option BUY 1785 43.7625 European 20080703Call Option BUY 2854 43.7875 European 20080703Call Option BUY 7140 43.7625 European 20080703Call Option BUY 17030 42.264 European 20080703Call Option BUY 11718 43.7625 European 20080703Call Option BUY 7136 43.7875 European 20080703Call Option BUY 1428 42.012 European 20080703Call Option BUY 3560 42.168 European 20080703Call Option BUY 7140 43.7625 European 20080703Call Option BUY 28449 43.975 European 20080703Call Option BUY 1071 42.012 European 20080703Call Option BUY 7140 43.7625 European 20080703Call Option BUY 117082 43.8285 European 20080703Call Option BUY 8478 42.456 European 20080703Call Option BUY 11344 44.0875 European 20080703Call Option BUY 2862 41.5786 European 20080703Call Option BUY 14677 43.6875 European 20080703Call Option BUY 1432 41.82 European 20080703Call Option BUY 725 43.125 European 20080703Call Option BUY 8996 42.75 European 20080703Call Option BUY 7240 43.1625 European 20080703Call Option BUY 4500 43.1625 European 20080703Call Option BUY 8479 42.46 European 20080704Call Option BUY 3049 39.35 European 20080704Call Option BUY 2897 41.4 European 20080704Call Option BUY 3036 38.86 European 20080707Call Option BUY 2862 41.23 European 20080707Call Option BUY 2912 41.18 European 20080707Call Option BUY 1703 42.28 European 20080707Call Option BUY 6433 42.22 European 20080709Call Option BUY 17424 40.24 European 20080710Call Option BUY 17424 41.38 European 20080710Call Option BUY 18386 37.82 European 20080715Call Option BUY 2589 38.6 European 20080715Call Option BUY 2883 41.62 European 20080715Call Option BUY 2589 38.6 European 20080715Call Option BUY 1730 42.16 European 20080715Call Option BUY 3554 46.6 European 20080715Call Option BUY 2862 41.9 European 20080715Call Option BUY 4285 41.31 European 20080715Call Option BUY 3786 45.96 European 20080916Call Option BUY 4368 41.18 European 20080930Call Option BUY 14330 43.61 European 20081001Call Option BUY 21598 55.56 European 20081023Call Option BUY 5085 54.9 European 20081120Call Option BUY 3005 56.42 European 20081120Call Option BUY 3005 56.42 European 20081120Call Option BUY 2481 48.76 European 20081126Call Option BUY 11548 52.18 European 20081204Call Option BUY 8275 52.2 European 20081212Call Option BUY 3300 51.91 European 20081219Call Option BUY 6410 48.75 European 20090113Call Option BUY 5376 38.75 European 20090129Call Option BUY 2756 47.11 European 20090630Call Option BUY 5043 49.56 European 20090701Put Option BUY 14348.00 66.10 (USD) European 20080321Put Option BUY 28572.00 70.49 (USD) European 20080215Put Option SELL -14348.00 66.10 (USD) European 20080321Put Option SELL -28572.00 70.49 (USD) European 20080215 Annexure A Buy Sell Exec Quantity Exec Price BUY 13342.00 36.50 BUY 11658.00 36.50 BUY 1150.00 36.14 BUY 44.00 36.14 BUY 650.00 36.14 BUY 11.00 36.14 BUY 11.00 36.14 BUY 1098.00 36.14 BUY 280.00 36.14 BUY 2000.00 36.14 BUY 8669.00 36.14 BUY 4274.00 36.14 BUY 12.00 36.14 BUY 102.00 36.14 BUY 10000.00 36.14 BUY 30.00 36.14 BUY 5000.00 36.14 BUY 05.00 36.14 BUY 05.00 36.14 BUY 751.00 36.14 BUY 2125.00 36.14 BUY 1170.00 36.14 BUY 2500.00 36.14 BUY 6578.00 36.14 BUY 15000.00 36.14 BUY 7617.00 36.14 BUY 7383.00 36.14 BUY 211.00 36.14 BUY 4308.00 36.14 BUY 4309.00 36.14 BUY 306.00 36.14 BUY 5866.00 36.14 BUY 236.00 36.14 BUY 3459.00 36.14 BUY 4274.00 36.14 BUY 923.00 36.14 BUY 923.00 36.14 BUY 1122.00 36.14 BUY 988.00 36.14 BUY 100.00 36.14 BUY 3810.00 36.14 BUY 100.00 36.14 BUY 4870.00 36.14 BUY 6000.00 36.12 BUY 1050.00 36.12 BUY 23.00 36.12 BUY 375.00 36.12 BUY 100.00 36.12 BUY 1050.00 36.12 BUY 09.00 36.12 BUY 800.00 36.12 BUY 700.00 36.12 BUY 11.00 36.13 BUY 05.00 36.13 BUY 850.00 36.13 BUY 1050.00 36.14 BUY 120.00 36.14 BUY 05.00 36.14 BUY 300.00 36.14 BUY 445.00 36.12 BUY 900.00 36.12 BUY 600.00 36.12 BUY 1000.00 36.13 BUY 01.00 36.13 BUY 10903.00 36.14 BUY 1676.00 36.14 BUY 12.00 36.14 BUY 28.00 36.14 BUY 51.00 36.14 BUY 51.00 36.14 BUY 85.00 36.14 BUY 14.00 36.14 BUY 400.00 36.15 BUY 705.00 36.14 BUY 15603.00 36.15 BUY 3000.00 36.15 BUY 1000.00 36.15 BUY 5609.00 36.14 BUY 1000.00 36.15 BUY 750.00 36.15 BUY 3013.00 36.15 BUY 15603.00 36.15 BUY 4022.00 36.14 BUY 224.00 36.14 BUY 1039.00 36.14 BUY 3274.00 36.14 BUY 265.00 36.14 BUY 1170.00 36.14 BUY 15603.00 36.15 BUY 13959.00 36.15 BUY 1170.00 36.15 BUY 474.00 36.15 BUY 42.00 36.14 BUY 3934.00 36.15 BUY 11627.00 36.15 BUY 11860.00 36.15 BUY 2730.00 36.14 BUY 3224.00 36.15 BUY 1153.00 36.15 BUY 2063.00 36.15 BUY 394900.00 36.919 BUY 13724.00 36.20 BUY 1276.00 36.20 BUY 25.00 36.20 BUY 100.00 36.14 BUY 10000.00 36.17 BUY 52.00 36.17 BUY 5000.00 36.17 BUY 1027.00 36.17 BUY 7859.00 36.20 BUY 82.00 36.20 BUY 2034.00 36.20 BUY 3921.00 36.20 BUY 1652.00 36.14 BUY 100.00 36.14 BUY 3148.00 36.14 BUY 2000.00 36.16 BUY 41.00 36.16 BUY 2412.00 36.16 BUY 300.00 36.16 BUY 247.00 36.16 BUY 643.00 36.16 BUY 1030.00 36.11 BUY 4357.00 36.16 BUY 110.00 36.11 BUY 42.00 36.24 BUY 292.00 36.22 BUY 106.00 36.22 BUY 148.00 36.22 BUY 85.00 36.11 BUY 11.00 36.11 BUY 12.00 36.11 BUY 1000.00 36.11 BUY 260.00 36.11 BUY 05.00 36.11 BUY 1000.00 36.11 BUY 1000.00 36.24 BUY 510.00 36.24 BUY 16.00 36.24 BUY 500.00 36.24 BUY 2500.00 36.24 BUY 1919.00 36.24 BUY 206.00 36.22 BUY 1699.00 36.22 BUY 1368.00 36.22 BUY 5000.00 36.22 BUY 129.00 36.22 BUY 1010.00 36.22 BUY 42.00 36.22 BUY 6552.00 36.95 BUY 180.00 36.95 BUY 5000.00 36.88 BUY 1904.00 36.95 BUY 1364.00 36.95 BUY 900.00 36.68 BUY 999.00 36.68 BUY 1628.00 36.55 BUY 2132.00 36.56 BUY 8214.00 36.98 BUY 1786.00 36.98 BUY 3224.00 36.68 BUY 876.00 36.68 BUY 1240.00 36.56 BUY 10000.00 36.61 BUY 1000.00 36.48 BUY 429.00 36.41 BUY 5000.00 36.45 BUY 10000.00 36.40 BUY 9340.00 36.50 BUY 161.00 36.43 BUY 561.00 36.47 BUY 3270.00 36.56 BUY 3266.00 36.56 BUY 813.00 36.45 BUY 1294.00 36.35 BUY 195.00 36.35 BUY 2850.00 36.35 BUY 1275.00 36.36 BUY 905.00 36.35 BUY 1121.00 36.35 BUY 231.00 36.35 BUY 1065.00 36.34 BUY 55.00 36.42 BUY 1160.00 36.42 BUY 667.00 36.42 BUY 211.00 36.43 BUY 324.00 36.49 BUY 161.00 36.43 BUY 322.00 36.43 BUY 1183.00 36.40 BUY 817.00 36.40 BUY 163.00 36.40 BUY 23.00 36.40 BUY 1000.00 36.40 BUY 47.00 36.40 BUY 1767.00 36.40 BUY 220.00 36.42 BUY 852.00 36.44 BUY 1204.00 36.39 BUY 2456.00 36.42 BUY 4433.00 36.42 BUY 1000.00 36.52 BUY 860.00 36.52 BUY 1625.00 36.47 BUY 2313.00 36.47 BUY 3239.00 36.47 BUY 552.00 36.47 BUY 43.00 36.47 BUY 45.00 36.47 BUY 980.00 36.49 BUY 108.00 36.49 BUY 809.00 36.49 BUY 852.00 36.44 BUY 101.00 36.44 BUY 3836.00 36.44 BUY 1402.00 36.44 BUY 1943.00 36.48 BUY 148.00 36.42 BUY 38.00 36.45 BUY 207.00 36.45 BUY 213.00 36.42 BUY 1120.00 36.42 BUY 11.00 36.42 BUY 272.00 36.42 BUY 12.00 36.42 BUY 1120.00 36.42 BUY 1120.00 36.42 BUY 113.00 36.42 BUY 575.00 36.45 BUY 11.00 36.45 BUY 12.00 36.45 BUY 342.00 36.45 BUY 187.00 36.43 BUY 7655.00 36.43 BUY 220.00 36.37 BUY 629.00 36.37 BUY 348.00 36.37 BUY 501.00 36.37 BUY 350.00 36.32 BUY 371.00 36.32 BUY 358.00 36.32 BUY 622.00 36.30 BUY 1093.00 36.52 BUY 421.00 36.30 BUY 687.00 36.30 BUY 1837.00 36.30 BUY 05.00 36.22 BUY 522.00 36.23 BUY 12.00 36.23 BUY 391.00 36.24 BUY 628.00 36.22 BUY 445.00 36.16 BUY 1256.00 36.16 BUY 2084.00 36.16 BUY 3774.00 36.16 BUY 09.00 36.16 BUY 8381.00 36.15 BUY 2006.00 36.16 BUY 1020.00 36.16 BUY 43.00 36.16 BUY 34.00 36.16 BUY 119.00 36.16 BUY 500.00 36.16 BUY 4659.00 36.16 BUY 1677.00 36.17 BUY 1343.00 36.08 BUY 224.00 36.19 BUY 1121.00 36.22 BUY 644.00 36.22 BUY 342.00 36.22 BUY 05.00 36.58 BUY 05.00 36.58 BUY 4500.00 36.58 BUY 27.00 36.58 BUY 807.00 36.61 BUY 694.00 36.67 BUY 34.00 36.61 BUY 62.00 36.62 BUY 05.00 36.63 BUY 428.00 36.64 BUY 11.00 36.62 BUY 85.00 36.63 BUY 970.00 36.63 BUY 259.00 36.63 BUY 12.00 36.63 BUY 2151.00 36.66 BUY 1000.00 36.66 BUY 706.00 36.67 BUY 16.00 36.67 BUY 174.00 36.67 BUY 41.00 36.67 BUY 11.00 36.67 BUY 11.00 36.67 BUY 04.00 36.67 BUY 05.00 36.67 BUY 906.00 36.67 BUY 594.00 36.66 BUY 366.00 36.87 BUY 354.00 36.87 BUY 01.00 36.91 BUY 1375.00 36.92 BUY 1022.00 36.91 BUY 987.00 36.93 BUY 536.00 36.89 BUY 1486.00 36.75 BUY 383.00 36.75 BUY 317.00 36.75 BUY 32.00 36.75 BUY 01.00 36.75 BUY 337.00 36.66 BUY 28.00 36.66 BUY 3082.00 36.67 BUY 344.00 36.66 BUY 131.00 36.66 BUY 299.00 36.66 BUY 2665.00 36.66 BUY 3281.00 36.59 BUY 1719.00 36.59 BUY 1562.00 36.60 BUY 442.00 36.45 BUY 179.00 36.46 BUY 3243.00 36.50 BUY 969.00 36.46 BUY 3000.00 36.62 BUY 114.00 36.62 BUY 18.00 36.62 BUY 3350.00 36.77 BUY 99.00 36.65 BUY 33.00 36.46 BUY 982.00 36.43 BUY 653.00 36.43 BUY 42.00 36.48 BUY 83.00 36.50 BUY 290.00 36.48 BUY 83.00 36.48 BUY 3247.00 36.51 BUY 41.00 36.51 BUY 609.00 36.52 BUY 41.00 36.39 BUY 05.00 36.39 BUY 57.00 36.39 BUY 105.00 36.39 BUY 10.00 36.40 BUY 1000.00 36.93 BUY 500.00 36.90 BUY 383.00 36.89 BUY 382.00 36.85 BUY 500.00 36.92 BUY 96.00 36.55 BUY 342.00 36.55 BUY 158.00 36.55 BUY 966.00 36.17 BUY 09.00 36.17 BUY 264.00 36.16 BUY 84.00 36.21 BUY 289.00 36.21 BUY 595.00 36.21 BUY 10.00 36.21 BUY 848.00 36.38 BUY 851.00 36.37 BUY 04.00 36.35 BUY 850.00 36.37 BUY 03.00 36.38 BUY 05.00 36.35 BUY 350.00 36.35 BUY 511.00 36.37 BUY 491.00 36.35 BUY 41.00 36.47 BUY 165.00 36.47 BUY 949.00 36.98 BUY 94.00 37.00 BUY 759.00 36.90 BUY 132.00 36.66 BUY 313.00 36.66 BUY 500.00 36.66 BUY 473.00 36.66 BUY 05.00 36.40 BUY 1081.00 36.42 BUY 600.00 36.50 BUY 46.00 36.60 BUY 2814.00 36.60 BUY 250.00 36.50 BUY 200.00 36.35 BUY 2934.00 36.26 BUY 2066.00 36.26 BUY 250.00 36.10 BUY 1000.00 36.37 BUY 43.00 36.34 BUY 41.00 36.34 BUY 38.00 36.35 BUY 1000.00 36.35 BUY 767.00 36.36 BUY 20.00 36.36 BUY 1110.00 36.36 BUY 1122.00 36.36 BUY 578.00 36.36 BUY 110.00 36.36 BUY 1955.00 36.37 BUY 14000.00 36.37 BUY 500.00 36.37 BUY 1000.00 36.37 BUY 1716.00 36.37 BUY 1767.00 36.40 BUY 4496.00 36.37 BUY 11.00 36.37 BUY 42.00 36.37 BUY 12.00 36.37 BUY 05.00 36.37 BUY 05.00 36.37 BUY 157.00 36.40 BUY 1130.00 36.41 BUY 1130.00 36.41 BUY 2000.00 36.44 BUY 5554.00 36.44 BUY 3001.00 36.44 BUY 10690.00 36.44 BUY 172.00 36.67 BUY 78.00 36.66 BUY 250.00 36.66 BUY 150.00 36.62 BUY 250.00 36.62 BUY 4492.00 36.70 BUY 500.00 36.70 BUY 508.00 36.70 BUY 2000.00 36.69 BUY 100.00 36.65 BUY 918.00 36.80 BUY 211.00 36.78 BUY 289.00 36.78 BUY 80.00 36.80 BUY 02.00 36.80 BUY 300.00 36.80 BUY 38.00 36.90 BUY 750.00 36.98 BUY 2000.00 36.98 BUY 800.00 36.99 BUY 1160.00 36.99 BUY 252.00 36.99 BUY 1000.00 36.87 BUY 300.00 36.90 BUY 50.00 36.89 BUY 500.00 37.00 BUY 28.00 36.91 BUY 41.00 36.91 BUY 4950.00 36.81 BUY 500.00 36.52 BUY 5000.00 36.54 BUY 69.00 36.73 BUY 431.00 36.73 BUY 300.00 36.38 BUY 500.00 36.40 BUY 1000.00 36.39 BUY 1592.00 36.93 BUY 408.00 36.93 BUY 4000.00 36.90 BUY 446.00 36.92 BUY 304.00 36.92 BUY 1359.00 36.91 BUY 72.00 36.91 BUY 10000.00 36.50 BUY 3000.00 36.51 BUY 255.00 36.51 BUY 6745.00 36.51 BUY 400.00 36.33 BUY 01.00 36.33 BUY 9599.00 36.33 BUY 704.00 36.41 BUY 10416.00 36.20 BUY 4944.00 36.21 BUY 5252.00 36.15 BUY 1475.00 36.15 BUY 970.00 36.15 BUY 44.00 36.15 BUY 750.00 36.15 BUY 1509.00 36.15 BUY 10000.00 36.38 BUY 1140.00 36.49 BUY 7842.00 36.49 BUY 1018.00 36.49 BUY ADR 7500 66.05 USD BUY ADR 200 64.4 USD BUY ADR 500 64.4 USD BUY ADR 200 64.4 USD BUY ADR 200 64.4 USD BUY ADR 200 64.4 USD BUY ADR 200 64.4 USD BUY ADR 200 65.15 USD BUY ADR 500 65.15 USD BUY ADR 200 65.15 USD BUY ADR 100 65.15 USD BUY ADR 200 65.15 USD BUY ADR 500 65.15 USD BUY ADR 200 65.15 USD BUY ADR 100 65.15 USD BUY ADR 200 65.15 USD BUY ADR 500 65.15 USD BUY ADR 200 65.15 USD BUY ADR 100 65.15 USD BUY ADR 200 65.15 USD BUY ADR 500 65.15 USD BUY ADR 200 65.15 USD BUY ADR 100 65.15 USD BUY ADR 110 64.4 USD BUY ADR 500 64.4 USD BUY ADR 100 64.4 USD BUY ADR 200 64.4 USD BUY ADR 200 64.4 USD BUY ADR 60 64.4 USD BUY ADR 140 64.4 USD BUY ADR 460 64.4 USD BUY ADR 200 64.4 USD BUY ADR 30 64.4 USD BUY ADR 2500 65.06 USD BUY ADR 100 64.78 USD BUY ADR 200 64.79 USD BUY ADR 100 64.79 USD BUY ADR 100 64.79 USD BUY ADR 100 64.79 USD BUY ADR 600 64.79 USD BUY ADR 100 64.79 USD BUY ADR 100 64.79 USD BUY ADR 100 64.8 USD BUY ADR 1000 64.8 USD SELL -10000.00 36.32 SELL -2398.00 36.26 SELL -4559.00 36.26 SELL -92.00 36.26 SELL -42951.00 36.25 SELL -2092.00 36.08 SELL -6770.00 36.08 SELL -1100.00 36.08 SELL -38.00 36.08 SELL -6813.00 36.20 SELL -3187.00 36.20 SELL -21.00 36.68 SELL -25.00 36.68 SELL -9403.00 36.68 SELL -26.00 36.68 SELL -525.00 36.68 SELL -5000.00 36.92 SELL -700.00 36.88 SELL -250.00 36.54 SELL -17.00 36.54 SELL -10000.00 36.95 SELL -241.00 36.95 SELL -1758.00 36.95 SELL -989.00 36.88 SELL -2618.00 36.88 SELL -4096.00 36.88 SELL -135.00 36.88 SELL -1000.00 36.88 SELL -462.00 36.88 SELL -5000.00 36.54 SELL -459.00 36.54 SELL -4274.00 36.54 SELL -5429.00 36.61 SELL -110.00 36.39 SELL -8204.00 36.39 SELL -5000.00 36.92 SELL -1000.00 36.39 SELL -686.00 36.39 SELL -10000.00 36.84 SELL -6200.00 36.50 SELL -27.00 36.50 SELL -273.00 36.50 SELL -239.00 36.56 SELL -06.00 36.56 SELL -900.00 36.46 SELL -3243.00 36.50 SELL -100.00 36.46 SELL -1000.00 36.46 SELL -215.00 36.46 SELL -984.00 36.46 SELL -2707.00 36.46 SELL -55.00 36.34 SELL -400.00 36.34 SELL -200.00 36.34 SELL -135.00 36.34 SELL -275.00 36.34 SELL -2953.00 36.42 SELL -238.00 36.47 SELL -2000.00 36.41 SELL -200.00 36.41 SELL -350.00 36.41 SELL -65.00 36.41 SELL -3885.00 36.41 SELL -375.00 36.44 SELL -463.00 36.44 SELL -447.00 36.43 SELL -171.00 36.38 SELL -392.00 36.38 SELL -08.00 36.42 SELL -532.00 36.42 SELL -25.00 36.42 SELL -29.00 36.42 SELL -260.00 36.42 SELL -700.00 36.42 SELL -17.00 36.42 SELL -260.00 36.42 SELL -597.00 36.42 SELL -3006.00 36.41 SELL -49.00 36.41 SELL -50.00 36.41 SELL -30.00 36.41 SELL -801.00 36.41 SELL -200.00 36.42 SELL -325.00 36.42 SELL -04.00 36.48 SELL -01.00 36.48 SELL -980.00 36.48 SELL -250.00 36.45 SELL -250.00 36.47 SELL -286.00 36.45 SELL -410.00 36.45 SELL -250.00 36.47 SELL -500.00 36.47 SELL -7381.00 36.41 SELL -1871.00 36.41 SELL -2200.00 36.41 SELL -247.00 36.41 SELL -103.00 36.41 SELL -823.00 36.33 SELL -273.00 36.33 SELL -283.00 36.33 SELL -402.00 36.33 SELL -250.00 36.33 SELL -27.00 36.29 SELL -55.00 36.29 SELL -531.00 36.29 SELL -532.00 36.29 SELL -106.00 36.29 SELL -559.00 36.29 SELL -1093.00 36.52 SELL -5939.00 36.29 SELL -09.00 36.33 SELL -975.00 36.33 SELL -02.00 36.33 SELL -821.00 36.33 SELL -834.00 36.30 SELL -834.00 36.30 SELL -2531.00 36.16 SELL -500.00 36.18 SELL -116.00 36.18 SELL -1467.00 36.16 SELL -154.00 36.17 SELL -600.00 36.16 SELL -713.00 36.16 SELL -200.00 36.14 SELL -472.00 36.22 SELL -650.00 36.18 SELL -1029.00 36.17 SELL -1633.00 36.17 SELL -419.00 36.16 SELL -141.00 36.15 SELL -1380.00 36.16 SELL -1181.00 36.16 SELL -4144.00 36.18 SELL -52.00 36.18 SELL -752.00 36.18 SELL -4196.00 36.18 SELL -1681.00 36.21 SELL -136.00 36.21 SELL -70.00 36.21 SELL -100.00 36.21 SELL -840.00 36.20 SELL -550.00 36.21 SELL -500.00 36.21 SELL -550.00 36.21 SELL -200.00 36.21 SELL -160.00 36.21 SELL -2730.00 36.14 SELL -1938.00 36.18 SELL -240.00 36.34 SELL -190.00 36.34 SELL -106.00 36.34 SELL -106.00 36.34 SELL -737.00 36.34 SELL -1738.00 36.39 SELL -1278.00 36.68 SELL -297.00 36.68 SELL -497.00 36.68 SELL -1957.00 36.71 SELL -3405.00 36.93 SELL -1819.00 36.92 SELL -507.00 36.92 SELL -52.00 36.92 SELL -01.00 36.91 SELL -91.00 36.91 SELL -546.00 36.92 SELL -362.00 36.90 SELL -169.00 36.90 SELL -3005.00 36.90 SELL -1126.00 36.90 SELL -86.00 36.91 SELL -3312.00 36.91 SELL -05.00 36.97 SELL -1846.00 36.97 SELL -1483.00 36.98 SELL -30.00 36.97 SELL -58.00 36.98 SELL -1153.00 36.15 SELL -3224.00 36.15 SELL -2063.00 36.15 SELL -161.00 36.91 SELL -1126.00 36.91 SELL -680.00 36.91 SELL -406.00 36.65 SELL -170.00 36.65 SELL -100.00 36.65 SELL -10.00 36.65 SELL -3100.00 36.69 SELL -745.00 36.76 SELL -27.00 36.76 SELL -2566.00 36.75 SELL -1285.00 36.42 SELL -161.00 36.42 SELL -300.00 36.33 SELL -106.00 36.33 SELL -173.00 36.33 SELL -500.00 36.33 SELL -06.00 36.33 SELL -250.00 36.33 SELL -365.00 36.33 SELL -497.00 36.70 SELL -500.00 36.70 SELL -142.00 36.70 SELL -2179.00 36.70 SELL -155.00 36.93 SELL -1395.00 36.93 SELL -1823.00 36.93 SELL -896.00 36.95 SELL -70.00 36.95 SELL -4034.00 36.93 SELL -1359.00 36.91 SELL -72.00 36.91 SELL -1500.00 36.96 SELL -700.00 36.47 SELL -242.00 36.46 SELL -250.00 36.47 SELL -500.00 36.55 SELL -5000.00 36.50 SELL -271.00 36.37 SELL -150.00 36.34 SELL -500.00 36.41 SELL -485.00 36.45 SELL -15.00 36.45 SELL -4000.00 36.35 SELL -03.00 36.33 SELL -491.00 36.33 SELL -106.00 36.33 SELL -400.00 36.16 SELL -150.00 36.14 SELL -1000.00 36.12 SELL -1000.00 36.16 SELL -200.00 36.21 SELL -4000.00 36.36 SELL -1000.00 36.36 SELL -5000.00 36.50 SELL -355.00 36.55 SELL -145.00 36.55 SELL -86.00 36.60 SELL -23.00 36.60 SELL -391.00 36.60 SELL -240.00 36.72 SELL -260.00 36.72 SELL -5000.00 36.70 SELL -500.00 37.08 SELL -500.00 36.82 SELL -436.00 36.57 SELL -64.00 36.57 SELL -33.00 36.46 SELL -15.00 36.46 SELL -952.00 36.46 SELL -986.00 36.42 SELL -14.00 36.42 SELL -274.00 36.46 SELL -150.00 36.50 SELL -100.00 36.85 SELL -300.00 37.00 SELL -129.00 36.58 SELL -4871.00 36.58 SELL -5000.00 36.59 SELL -3660.00 36.89 SELL -150.00 36.89 SELL -1650.00 36.89 SELL -4540.00 36.89 SELL -4637.00 36.84 SELL -5363.00 36.84 SELL -5000.00 36.92 SELL -627.00 36.92 SELL ADR -15000 67.51 USD SELL ADR -5000 67.58 USD SELL ADR -2500 67.4 USD SELL ADR -197450 66.099 USD SELL ADR -158000 66.099 USD SELL ADR -193100 68.86 USD SELL ADR -400 65.65 USD SELL ADR -2100 65.75 USD SELL ADR -2500 65.9 USD -27178.00 OTC sale to custodian at market. Total BUY 1206183 Total SELL -987171 Annexure B Type BuySell Exec Quantity Exec Price CFDS BUY 250.00 36.47 CFDS BUY 500.00 36.55 CFDS BUY 5000.00 36.50 CFDS BUY 271.00 36.37 CFDS BUY 150.00 36.34 CFDS BUY 500.00 36.41 CFDS BUY 485.00 36.45 CFDS BUY 03.00 36.33 CFDS BUY 15.00 36.45 CFDS BUY 491.00 36.33 CFDS BUY 106.00 36.33 CFDS BUY 4000.00 36.35 CFDS BUY 400.00 36.16 CFDS BUY 1000.00 36.16 CFDS BUY 150.00 36.14 CFDS BUY 1000.00 36.12 CFDS BUY 200.00 36.21 CFDS BUY 1000.00 36.36 CFDS BUY 4000.00 36.36 CFDS BUY 240.00 36.72 CFDS BUY 5000.00 36.50 CFDS BUY 355.00 36.55 CFDS BUY 145.00 36.55 CFDS BUY 86.00 36.60 CFDS BUY 23.00 36.60 CFDS BUY 391.00 36.60 CFDS BUY 260.00 36.72 CFDS BUY 5000.00 36.70 CFDS BUY 986.00 36.42 CFDS BUY 500.00 36.82 CFDS BUY 436.00 36.57 CFDS BUY 952.00 36.46 CFDS BUY 15.00 36.46 CFDS BUY 14.00 36.42 CFDS BUY 500.00 37.08 CFDS BUY 64.00 36.57 CFDS BUY 33.00 36.46 CFDS BUY 274.00 36.46 CFDS BUY 150.00 36.50 CFDS BUY 100.00 36.85 CFDS BUY 300.00 37.00 CFDS SELL -600.00 36.50 CFDS SELL -2814.00 36.60 CFDS SELL -46.00 36.60 CFDS SELL -250.00 36.50 CFDS SELL -200.00 36.35 CFDS SELL -2934.00 36.26 CFDS SELL -2066.00 36.26 CFDS SELL -250.00 36.10 CFDS SELL -38.00 36.35 CFDS SELL -43.00 36.34 CFDS SELL -767.00 36.36 CFDS SELL -20.00 36.36 CFDS SELL -1110.00 36.36 CFDS SELL -1122.00 36.36 CFDS SELL -578.00 36.36 CFDS SELL -110.00 36.36 CFDS SELL -1955.00 36.37 CFDS SELL -1000.00 36.37 CFDS SELL -14000.00 36.37 CFDS SELL -500.00 36.37 CFDS SELL -1000.00 36.37 CFDS SELL -1767.00 36.40 CFDS SELL -1716.00 36.37 CFDS SELL -1000.00 36.35 CFDS SELL -41.00 36.34 CFDS SELL -12.00 36.37 CFDS SELL -172.00 36.67 CFDS SELL -500.00 36.70 CFDS SELL -2000.00 36.69 CFDS SELL -11.00 36.37 CFDS SELL -05.00 36.37 CFDS SELL -05.00 36.37 CFDS SELL -42.00 36.37 CFDS SELL -4496.00 36.37 CFDS SELL -1130.00 36.41 CFDS SELL -2000.00 36.44 CFDS SELL -5554.00 36.44 CFDS SELL -3001.00 36.44 CFDS SELL -10690.00 36.44 CFDS SELL -1130.00 36.41 CFDS SELL -157.00 36.40 CFDS SELL -250.00 36.66 CFDS SELL -100.00 36.65 CFDS SELL -78.00 36.66 CFDS SELL -4492.00 36.70 CFDS SELL -289.00 36.78 CFDS SELL -2000.00 36.98 CFDS SELL -150.00 36.62 CFDS SELL -250.00 36.62 CFDS SELL -508.00 36.70 CFDS SELL -300.00 36.80 CFDS SELL -4950.00 36.81 CFDS SELL -80.00 36.80 CFDS SELL -918.00 36.80 CFDS SELL -211.00 36.78 CFDS SELL -02.00 36.80 CFDS SELL -38.00 36.90 CFDS SELL -1160.00 36.99 CFDS SELL -252.00 36.99 CFDS SELL -800.00 36.99 CFDS SELL -750.00 36.98 CFDS SELL -1000.00 36.87 CFDS SELL -300.00 36.90 CFDS SELL -50.00 36.89 CFDS SELL -500.00 37.00 CFDS SELL -500.00 36.52 CFDS SELL -5000.00 36.54 CFDS SELL -431.00 36.73 CFDS SELL -69.00 36.73 CFDS SELL -300.00 36.38 CFDS SELL -500.00 36.40 CFDS SELL -1000.00 36.39 CFDS SELL -4000.00 36.90 CFDS SELL -1592.00 36.93 CFDS SELL -408.00 36.93 CFDS SELL -304.00 36.92 CFDS SELL -446.00 36.92 Total -65465.00 Annexure C Call/Put Buy Sell Exec Quantity Exec Price Strike Amer/Euro Expiry Call Option BUY 31.00 01.12 40.00 American 20080423 Put Option BUY 01.00 04.63 40.00 American 20080423 Call Option BUY 20000.00 00.31 43.00 European 20080423 Call Option BUY 20000.00 00.31 43.00 European 20080423 Put Option BUY 2000.00 00.80 37.00 European 20080327 Put Option BUY 5000.00 00.82 37.00 European 20080327 Put Option BUY 7000.00 00.78 37.00 European 20080327 Put Option BUY 10000.00 00.42 34.00 European 20080327 Put Option BUY 20000.00 00.44 34.00 European 20080327 Put Option BUY 20000.00 00.42 34.00 European 20080327 Call Option BUY 3000.00 00.37 42.00 European 20080423 Call Option BUY 5000.00 00.37 42.00 European 20080423 Call Option BUY 2000.00 00.69 38.00 European 20080423 Put Option BUY 1000.00 11.23 26.93 European 30/06/2008 Put Option BUY 2250.00 12.39 25.00 European 19/05/2016 Put Option BUY 1000.00 12.39 25.00 European 19/05/2016 Put Option BUY 2750.00 12.39 25.00 European 19/05/2016 Put Option BUY 6000.00 12.27 25.00 European 19/05/2016 Put Option BUY 3000.00 12.35 25.00 European 19/05/2016 Put Option BUY 1000.00 12.40 25.00 European 19/05/2016 Put Option BUY 4000.00 12.40 25.00 European 19/05/2016 Put Option BUY 3000.00 12.38 25.00 European 19/05/2016 Put Option BUY 4000.00 12.34 25.00 European 19/05/2016 Put Option BUY 1500.00 12.43 25.00 European 19/05/2016 Put Option BUY 1000.00 12.41 25.00 European 19/05/2016 Put Option BUY 5000.00 12.40 25.00 European 19/05/2016 Put Option BUY 6500.00 12.38 25.00 European 19/05/2016 Put Option BUY 7500.00 12.34 25.00 European 19/05/2016 Put Option BUY 2000.00 12.37 25.00 European 19/05/2016 Put Option BUY 5000.00 12.36 25.00 European 19/05/2016 Put Option BUY 2500.00 12.22 25.00 European 19/05/2016 Put Option BUY 7880.00 12.20 25.00 European 19/05/2016 Put Option BUY 100.00 12.79 25.00 European 19/05/2016 Put Option BUY 3000.00 05.66 32.00 European 27/03/2008 Put Option BUY 1750.00 05.58 32.00 European 27/03/2008 Put Option BUY 1750.00 05.58 32.00 European 27/03/2008 Put Option BUY 3500.00 05.56 32.00 European 27/03/2008 Put Option BUY 4000.00 05.62 32.00 European 27/03/2008 Put Option BUY 2725.00 05.57 32.00 European 27/03/2008 Put Option BUY 1229.00 05.57 32.00 European 27/03/2008 Put Option BUY 500.00 05.58 32.00 European 27/03/2008 Put Option BUY 1647.00 05.52 32.00 European 27/03/2008 Put Option BUY 1409.00 05.52 32.00 European 27/03/2008 Put Option BUY 1376.00 05.57 32.00 European 27/03/2008 Put Option BUY 2463.00 05.57 32.00 European 27/03/2008 Put Option BUY 5000.00 05.59 32.00 European 27/03/2008 Put Option BUY 5000.00 05.59 32.00 European 27/03/2008 Put Option BUY 896.00 05.59 32.00 European 27/03/2008 Put Option BUY 2000.00 05.62 32.00 European 27/03/2008 Put Option BUY 5000.00 05.62 32.00 European 27/03/2008 Put Option BUY 1000.00 05.61 32.00 European 27/03/2008 Put Option BUY 2045.00 05.75 32.00 European 27/03/2008 Put Option BUY 2000.00 02.09 24.00 European 27/09/2007 Put Option BUY 500.00 02.39 24.00 European 27/09/2007 Put Option BUY 5000.00 02.39 24.00 European 27/09/2007 Put Option BUY 5000.00 02.39 24.00 European 27/09/2007 Put Option BUY 5000.00 02.39 24.00 European 27/09/2007 Put Option BUY 1500.00 02.39 24.00 European 27/09/2007 Put Option BUY 1500.00 02.39 24.00 European 27/09/2007 Put Option BUY 250.00 02.39 24.00 European 27/09/2007 Put Option BUY 250.00 02.39 24.00 European 27/09/2007 Put Option BUY 1000.00 02.39 24.00 European 27/09/2007 Put Option BUY 2000.00 02.28 24.00 European 27/09/2007 Put Option BUY 4250.00 02.39 24.00 European 27/09/2007 Put Option BUY 5000.00 02.39 24.00 European 27/09/2007 Put Option BUY 2500.00 02.39 24.00 European 27/09/2007 Put Option BUY 8250.00 02.39 24.00 European 27/09/2007 Put Option BUY 1500.00 02.40 24.00 European 27/09/2007 Put Option BUY 4750.00 10.52 32.00 European 27/09/2007 Put Option BUY 3000.00 10.49 32.00 European 27/09/2007 Put Option BUY 2000.00 10.49 32.00 European 27/09/2007 Put Option BUY 4000.00 02.22 40.00 European 23/04/2008 Put Option BUY 20000.00 02.26 40.00 European 23/04/2008 Put Option BUY 5000.00 04.06 35.00 European 27/03/2008 Put Option BUY 1000.00 04.18 35.00 European 27/03/2008 Put Option BUY 750.00 04.16 35.00 European 27/03/2008 Put Option BUY 750.00 04.16 35.00 European 27/03/2008 Put Option BUY 1500.00 04.16 35.00 European 27/03/2008 Put Option BUY 5000.00 04.32 35.00 European 27/03/2008 Put Option BUY 5000.00 04.32 35.00 European 27/03/2008 Put Option BUY 2250.00 04.36 35.00 European 27/03/2008 Put Option BUY 2750.00 04.35 35.00 European 27/03/2008 Put Option BUY 2000.00 04.32 35.00 European 27/03/2008 Put Option BUY 2000.00 04.32 35.00 European 27/03/2008 Put Option BUY 1000.00 04.32 35.00 European 27/03/2008 Put Option BUY 5000.00 04.20 35.00 European 27/03/2008 Put Option BUY 1500.00 04.03 35.00 European 27/03/2008 Put Option BUY 1250.00 04.00 35.00 European 27/03/2008 Put Option BUY 250.00 04.00 35.00 European 27/03/2008 Put Option BUY 2000.00 04.00 35.00 European 27/03/2008 Put Option BUY 750.00 04.17 35.00 European 27/03/2008 Put Option BUY 4250.00 04.17 35.00 European 27/03/2008 Put Option BUY 1000.00 04.31 35.00 European 27/03/2008 Call Option SELL -13.00 00.74 38.00 American 20080228 Call Option SELL -31.00 02.23 37.00 American 20080423 Call Option SELL -10000.00 00.21 43.50 European 20080327 Call Option SELL -1200.00 01.64 33.00 European 20080529 Call Option SELL -20000.00 00.32 43.00 European 20080423 Call Option SELL -20000.00 00.30 43.00 European 20080423 Call Option SELL -20000.00 00.35 43.00 European 20080423 Call Option SELL -10000.00 00.35 43.00 European 20080423 Put Option SELL -13600.00 00.42 34.00 European 20080327 Put Option SELL -10000.00 00.43 34.00 European 20080327 Put Option SELL -10000.00 00.43 34.00 European 20080327 Put Option SELL -5600.00 00.44 34.00 European 20080327 Put Option SELL -20000.00 00.40 34.00 European 20080327 Call Option SELL -10000.00 00.68 38.00 European 20080423 Call Option SELL -3000.00 00.67 38.00 European 20080423 Put Option SELL -1250.00 00.96 38.00 European 20080327 Put Option SELL -2009.00 08.47 37.33 American 20130228 Put Option SELL -100.00 14.37 25.00 European 17/11/2016 Put Option SELL -1000.00 14.31 25.00 European 17/11/2016 Put Option SELL -273.00 00.01 17.16 European 29/06/2012 Put Option SELL -527.00 00.01 17.16 European 29/06/2012 Put Option SELL -1000.00 11.69 26.93 European 30/06/2008 Put Option SELL -800.00 11.64 26.93 European 30/06/2008 Put Option SELL -1000.00 11.41 26.93 European 30/06/2008 Put Option SELL -500.00 11.41 26.93 European 30/06/2008 Put Option SELL -500.00 19.71 17.58 European 30/06/2008 Put Option SELL -8000.00 12.30 25.00 European 19/05/2016 Put Option SELL -6000.00 12.27 25.00 European 19/05/2016 Put Option SELL -7000.00 12.35 25.00 European 19/05/2016 Put Option SELL -200.00 12.36 25.00 European 19/05/2016 Put Option SELL -3000.00 12.35 25.00 European 19/05/2016 Put Option SELL -3000.00 12.37 25.00 European 19/05/2016 Put Option SELL -4000.00 12.40 25.00 European 19/05/2016 Put Option SELL -650.00 12.40 25.00 European 19/05/2016 Put Option SELL -4000.00 12.37 25.00 European 19/05/2016 Put Option SELL -6000.00 12.38 25.00 European 19/05/2016 Put Option SELL -4000.00 12.37 25.00 European 19/05/2016 Put Option SELL -150.00 12.36 25.00 European 19/05/2016 Put Option SELL -5000.00 12.35 25.00 European 19/05/2016 Put Option SELL -10000.00 12.36 25.00 European 19/05/2016 Put Option SELL -1000.00 12.85 25.00 European 19/05/2016 Put Option SELL -100.00 12.57 25.00 European 19/05/2016 Put Option SELL -200.00 12.29 25.00 European 19/05/2016 Put Option SELL -125.00 12.90 28.56 European 30/06/2009 Put Option SELL -700.00 10.04 32.00 European 17/11/2016 Put Option SELL -500.00 10.04 32.00 European 17/11/2016 Put Option SELL -500.00 10.00 32.00 European 17/11/2016 Put Option SELL -500.00 10.00 32.00 European 17/11/2016 Put Option SELL -1000.00 05.80 32.00 European 27/03/2008 Put Option SELL -1000.00 05.80 32.00 European 27/03/2008 Put Option SELL -1000.00 05.75 32.00 European 27/03/2008 Put Option SELL -1000.00 05.75 32.00 European 27/03/2008 Put Option SELL -3000.00 05.63 32.00 European 27/03/2008 Put Option SELL -500.00 05.63 32.00 European 27/03/2008 Put Option SELL -7000.00 05.58 32.00 European 27/03/2008 Put Option SELL -10000.00 05.58 32.00 European 27/03/2008 Put Option SELL -10000.00 05.58 32.00 European 27/03/2008 Put Option SELL -2000.00 05.59 32.00 European 27/03/2008 Put Option SELL -500.00 17.55 20.00 European 19/05/2016 Put Option SELL -1000.00 20.59 17.03 European 30/06/2009 Put Option SELL -2000.00 02.31 24.00 European 27/09/2007 Put Option SELL -6750.00 02.26 24.00 European 27/09/2007 Put Option SELL -4250.00 02.28 24.00 European 27/09/2007 Put Option SELL -250.00 02.28 24.00 European 27/09/2007 Put Option SELL -3750.00 02.28 24.00 European 27/09/2007 Put Option SELL -3750.00 02.28 24.00 European 27/09/2007 Put Option SELL -1250.00 02.28 24.00 European 27/09/2007 Put Option SELL -2000.00 02.38 24.00 European 27/09/2007 Put Option SELL -10000.00 02.30 24.00 European 27/09/2007 Put Option SELL -1000.00 02.30 24.00 European 27/09/2007 Put Option SELL -1250.00 02.30 24.00 European 27/09/2007 Put Option SELL -7750.00 02.30 24.00 European 27/09/2007 Put Option SELL -3000.00 02.20 24.00 European 27/09/2007 Put Option SELL -2000.00 02.20 24.00 European 27/09/2007 Put Option SELL -1000.00 02.23 24.00 European 27/09/2007 Put Option SELL -250.00 02.23 24.00 European 27/09/2007 Put Option SELL -250.00 02.23 24.00 European 27/09/2007 Put Option SELL -10000.00 10.34 32.00 European 27/09/2007 Put Option SELL -1500.00 10.44 32.00 European 27/09/2007 Put Option SELL -2000.00 10.49 32.00 European 27/09/2007 Put Option SELL -1250.00 10.49 32.00 European 27/09/2007 Put Option SELL -10000.00 01.41 43.00 European 27/03/2008 Put Option SELL -5000.00 10.43 32.00 European 27/09/2007 Put Option SELL -1725.00 02.25 40.00 European 23/04/2008 Put Option SELL -500.00 02.25 40.00 European 23/04/2008 Put Option SELL -500.00 02.24 40.00 European 23/04/2008 Put Option SELL -2283.00 02.19 40.00 European 23/04/2008 Put Option SELL -1000.00 08.69 30.21 European 30/06/2008 Put Option SELL -1000.00 08.71 30.21 European 30/06/2008 Put Option SELL -1000.00 08.71 30.21 European 30/06/2008 Put Option SELL -1000.00 08.71 30.21 European 30/06/2008 Put Option SELL -5000.00 04.10 35.00 European 27/03/2008 Put Option SELL -5000.00 04.10 35.00 European 27/03/2008 Put Option SELL -3250.00 04.02 35.00 European 27/03/2008 Put Option SELL -2750.00 04.02 35.00 European 27/03/2008 Put Option SELL -3000.00 04.02 35.00 European 27/03/2008 Put Option SELL -500.00 04.02 35.00 European 27/03/2008 Put Option SELL -500.00 04.05 35.00 European 27/03/2008 Put Option SELL -5000.00 04.05 35.00 European 27/03/2008 Put Option SELL -3000.00 04.05 35.00 European 27/03/2008 Put Option SELL -1000.00 03.90 35.00 European 27/03/2008 Put Option SELL -1500.00 04.34 35.00 European 27/03/2008 Put Option SELL -500.00 04.34 35.00 European 27/03/2008 Put Option SELL -5000.00 04.13 35.00 European 27/03/2008 Put Option SELL -5000.00 04.13 35.00 European 27/03/2008 Put Option SELL -5000.00 04.06 35.00 European 27/03/2008 Put Option SELL -5000.00 04.24 35.00 European 27/03/2008 Put Option SELL -5000.00 04.07 35.00 European 27/03/2008 Put Option SELL -1000.00 04.07 35.00 European 27/03/2008 Put Option SELL -250.00 07.68 34.00 European 25/10/2007 Put Option SELL -1250.00 07.70 34.00 European 25/10/2007 Put Option SELL -1100.00 07.70 34.00 European 25/10/2007 Put Option SELL -5000.00 08.00 34.00 European 25/10/2007 Put Option SELL -1000.00 12.95 24.53 European 30/06/2008 Put Option SELL -100.00 24.54 16.91 European 30/06/2016 Total -69849.00 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
BHP Group