22nd Jan 2008 09:26
Macquarie Group Limited22 January 2008 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(b) of the Takeover Code) Part 2 of 2 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 21 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 6,861,775 0.20% (2) Derivatives (other than options) 1,083,966 0.03% (3) Options and agreements to purchase/sell 8,658,538 0.24% Total 1,083,966 15,212,122 0.03% 0.45% (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 Loans Returns 1812Collateral Delivery Returns 690000Collateral Received Returns 175000 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 22 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 100.00 33.67 BUY 30.00 33.67 BUY 3135.00 33.67 BUY 980.00 33.67 BUY 990.00 33.67 BUY 165.00 33.66 BUY 1000.00 33.67 BUY 5000.00 33.67 BUY 10000.00 33.67 BUY 500.00 33.67 BUY 3265.00 33.67 BUY 1000.00 33.66 BUY 250.00 33.66 BUY 500.00 33.66 BUY 17405.00 33.66 BUY 1376.00 33.66 BUY 3344.00 33.66 BUY 400.00 33.66 BUY 560.00 33.66 BUY 25000.00 33.29 BUY 25000.00 33.29 BUY 1800.00 33.95 BUY 596.00 33.95 BUY 100.00 33.95 BUY 504.00 33.95 BUY 5000.00 34.68 BUY 5000.00 34.71 BUY 5000.00 34.80 BUY 787.00 34.60 BUY 10000.00 34.61 BUY 4213.00 34.60 BUY 519.00 34.07 BUY 8151.00 34.07 BUY 01.00 34.07 BUY 1226.00 34.07 BUY 10000.00 34.41 BUY 205.00 34.13 BUY 192.00 34.13 BUY 430.00 34.13 BUY 277.00 34.28 BUY 119.00 34.28 BUY 341.00 34.28 BUY 06.00 34.28 BUY 580.00 34.28 BUY 2000.00 34.28 BUY 3000.00 34.28 BUY 3677.00 34.28 BUY 01.00 34.07 BUY 01.00 34.07 BUY 01.00 34.07 BUY 100.00 34.07 BUY 9197.00 34.00 BUY 50.00 34.00 BUY 753.00 34.00 BUY 2500.00 34.14 BUY 2500.00 34.14 BUY 6109.00 34.59 BUY 1000.00 34.59 BUY 750.00 34.59 BUY 17641.00 34.59 BUY 260.00 34.58 BUY 240.00 34.58 BUY 42.00 34.67 BUY 458.00 34.67 BUY 1998.00 34.69 BUY 451.00 34.74 BUY 13751.00 34.70 BUY 1000.00 34.70 BUY 1000.00 34.70 BUY 1020.00 34.70 BUY 150.00 34.70 BUY 876.00 34.70 BUY 898.00 34.72 BUY 285.00 35.05 BUY 1124.00 34.99 BUY 461.00 34.88 BUY 2671.00 34.78 BUY 590.00 34.78 BUY 3968.00 34.78 BUY 3193.00 34.78 BUY 18271.00 34.78 BUY 10000.00 34.78 BUY 3968.00 34.78 BUY 702.00 34.70 BUY 503.00 34.68 BUY 497.00 34.60 BUY 486.00 34.49 BUY 231.00 34.50 BUY 4899.00 34.55 BUY 723.00 34.55 BUY 723.00 34.55 BUY 600.00 34.55 BUY 19239.00 34.55 BUY 349.00 34.52 BUY 03.00 34.52 BUY 32.00 34.52 BUY 1252.00 34.52 BUY 1596.00 34.52 BUY 13124.00 34.52 BUY 462.00 34.51 BUY 1998.00 34.51 BUY 298.00 34.59 BUY 2492.00 34.62 BUY 2242.00 34.62 BUY 249.00 34.61 BUY 434.00 34.55 BUY 470.00 34.59 BUY 100.00 34.49 BUY 486.00 34.49 BUY 49.00 34.50 BUY 55.00 34.48 BUY 86.00 34.48 BUY 345.00 34.48 BUY 1943.00 34.48 BUY 165.00 34.48 BUY 321.00 34.48 BUY 483.00 34.44 BUY 3000.00 34.40 BUY 958.00 34.40 BUY 871.00 34.27 BUY 50.00 34.13 BUY 236.00 34.14 BUY 105.00 34.14 BUY 341.00 34.13 BUY 291.00 34.14 BUY 15000.00 34.20 BUY 268.00 34.08 BUY 423.00 34.08 BUY 242.00 34.08 BUY 2816.00 34.15 BUY 185.00 34.15 BUY 1999.00 34.15 BUY 2500.00 34.15 BUY 2500.00 34.16 BUY 2476.00 34.18 BUY 24.00 34.18 BUY 4961.00 34.16 BUY 39.00 34.16 BUY 423.00 34.09 BUY 473.00 34.00 BUY 195.00 34.00 BUY 901.00 33.93 BUY 54.00 33.93 BUY 01.00 33.93 BUY 09.00 33.93 BUY 402.00 33.83 BUY 1594.00 33.71 BUY 796.00 33.70 BUY 483.00 33.69 BUY 228.00 33.68 BUY 79.00 33.68 BUY 365.00 33.68 BUY 67.00 33.63 BUY 999.00 33.62 BUY 784.00 33.60 BUY 108.00 33.60 BUY 131.00 33.29 BUY 500.00 34.18 BUY 411.00 33.88 BUY 1615.00 34.80 BUY 472.00 34.80 BUY 473.00 34.80 BUY 201.00 34.81 BUY 915.00 34.57 BUY 1830.00 34.57 BUY 249.00 34.70 BUY 193.00 34.70 BUY 341.00 34.62 BUY 19.00 34.62 BUY 500.00 34.62 BUY 340.00 34.62 BUY 240.00 34.45 BUY 722.00 34.48 BUY 97.00 34.45 BUY 48.00 34.46 BUY 80.00 34.45 BUY 375.00 34.45 BUY 720.00 34.39 BUY 02.00 34.39 BUY 760.00 34.40 BUY 493.00 34.39 BUY 2500.00 34.44 BUY 394.00 34.44 BUY 724.00 34.44 BUY 816.00 34.19 BUY 1000.00 34.19 BUY 1000.00 34.19 BUY 964.00 34.19 BUY 121.00 34.19 BUY 173.00 34.19 BUY 3165.00 34.15 BUY 250.00 34.17 BUY 717.00 34.17 BUY 100.00 34.28 BUY 196.00 34.28 BUY 480.00 34.20 BUY 221.00 34.08 BUY 192.00 34.15 BUY 165.00 34.10 BUY 346.00 34.10 BUY 500.00 33.83 BUY 340.00 33.75 BUY 139.00 33.76 BUY 340.00 33.76 BUY 78.00 33.76 BUY 896.00 33.75 BUY 494.00 33.76 BUY 403.00 33.76 BUY 478.00 33.73 BUY 239.00 33.70 BUY 08.00 33.69 BUY 709.00 33.69 BUY 358.00 33.60 BUY 136.00 33.61 BUY 02.00 34.59 BUY 3000.00 34.59 BUY 3000.00 34.73 BUY 1000.00 34.73 BUY 1000.00 35.00 BUY 1000.00 34.84 BUY 16.00 34.56 BUY 984.00 34.56 BUY 500.00 34.62 BUY 94.00 34.60 BUY 134.00 34.60 BUY 94.00 34.60 BUY 678.00 34.60 BUY 100.00 34.55 BUY 150.00 34.45 BUY 86.00 34.45 BUY 300.00 34.45 BUY 1464.00 34.45 BUY 5000.00 34.41 BUY 355.00 34.44 BUY 600.00 34.45 BUY 545.00 34.45 BUY 250.00 34.40 BUY 750.00 34.40 BUY 1000.00 34.20 BUY 1000.00 34.20 BUY 1000.00 34.30 BUY 100.00 34.33 BUY 900.00 34.33 BUY 100.00 34.18 BUY 500.00 34.08 BUY 600.00 34.06 BUY 1000.00 34.05 BUY 1000.00 34.03 BUY 300.00 33.97 BUY 1000.00 33.98 BUY 1000.00 33.95 BUY 1000.00 33.95 BUY 1000.00 33.91 BUY 308.00 33.88 BUY 140.00 33.88 BUY 52.00 33.88 BUY 266.00 33.78 BUY 1000.00 33.67 BUY 741.00 33.73 BUY 259.00 33.73 BUY 1000.00 33.70 BUY 775.00 33.63 BUY 225.00 33.65 BUY 4586.00 34.59 BUY 500.00 34.59 BUY 3403.00 34.59 BUY 1264.00 34.59 BUY 247.00 34.59 BUY 988.00 34.74 SELL -22500.00 62.30 SELL -7000.00 62.47 SELL -5000.00 34.99 SELL -1999.00 34.99 SELL -1000.00 34.99 SELL -380.00 34.99 SELL -250.00 34.99 SELL -1371.00 34.99 SELL -223.00 34.59 SELL -02.00 34.59 SELL -500.00 34.59 SELL -170.00 34.59 SELL -4105.00 34.59 SELL -5000.00 34.70 SELL -250.00 34.51 SELL -3873.00 34.51 SELL -10000.00 34.25 SELL -5795.00 34.51 SELL -82.00 34.51 SELL -7556.00 33.96 SELL -1000.00 34.05 SELL -30.00 34.05 SELL -03.00 34.05 SELL -1590.00 34.05 SELL -7377.00 34.05 SELL -7284.00 34.03 SELL -200.00 34.03 SELL -1000.00 34.03 SELL -1000.00 34.03 SELL -295.00 34.03 SELL -221.00 34.03 SELL -748.00 33.96 SELL -500.00 33.96 SELL -104.00 33.96 SELL -92.00 33.96 SELL -1000.00 33.96 SELL -09.00 34.93 SELL -800.00 34.93 SELL -605.00 34.93 SELL -286.00 34.93 SELL -300.00 34.93 SELL -500.00 34.93 SELL -01.00 34.96 SELL -1000.00 34.96 SELL -1499.00 34.96 SELL -21250.00 35.00 SELL -208.00 34.95 SELL -224.00 34.94 SELL -55.00 34.95 SELL -40.00 34.94 SELL -429.00 34.45 SELL -500.00 34.50 SELL -1000.00 34.50 SELL -1000.00 34.50 SELL -500.00 34.50 SELL -142.00 34.50 SELL -96.00 34.50 SELL -211.00 34.50 SELL -18.00 34.59 SELL -371.00 34.54 SELL -784.00 34.54 SELL -500.00 34.54 SELL -945.00 34.54 SELL -30.00 34.59 SELL -622.00 34.59 SELL -01.00 34.59 SELL -2283.00 34.59 SELL -664.00 34.61 SELL -500.00 34.61 SELL -108.00 34.61 SELL -264.00 34.61 SELL -2293.00 34.55 SELL -470.00 34.59 SELL -1998.00 34.58 SELL -4607.00 34.61 SELL -2304.00 34.61 SELL -1485.00 34.43 SELL -200.00 34.44 SELL -495.00 34.41 SELL -394.00 34.44 SELL -495.00 34.41 SELL -724.00 34.44 SELL -166.00 34.37 SELL -208.00 34.18 SELL -120.00 34.18 SELL -328.00 34.14 SELL -1916.00 34.28 SELL -23.00 34.26 SELL -733.00 34.26 SELL -93.00 34.26 SELL -1198.00 34.19 SELL -49.00 34.26 SELL -119.00 34.15 SELL -20.00 34.15 SELL -145.00 34.07 SELL -310.00 34.07 SELL -290.00 34.07 SELL -533.00 34.07 SELL -171.00 34.16 SELL -1310.00 34.13 SELL -169.00 33.96 SELL -875.00 33.91 SELL -1813.00 34.20 SELL -595.00 34.20 SELL -96.00 34.20 SELL -215.00 34.20 SELL -906.00 34.19 SELL -269.00 34.17 SELL -54.00 34.17 SELL -583.00 34.17 SELL -04.00 34.07 SELL -01.00 33.94 SELL -900.00 33.94 SELL -03.00 33.93 SELL -864.00 33.93 SELL -33.00 33.93 SELL -117.00 33.93 SELL -783.00 33.93 SELL -4286.00 34.68 SELL -714.00 34.68 SELL -144.00 34.58 SELL -556.00 34.58 SELL -200.00 34.58 SELL -100.00 34.58 SELL -200.00 34.48 SELL -787.00 34.60 SELL -213.00 34.60 SELL -600.00 34.60 SELL -495.00 34.10 SELL -100.00 34.10 SELL -2900.00 34.10 SELL -1000.00 34.14 SELL -300.00 34.21 SELL -150.00 34.21 SELL -75.00 34.21 SELL -834.00 34.21 SELL -591.00 34.21 SELL -310.00 34.21 SELL -409.00 34.21 SELL -290.00 34.21 SELL -150.00 34.21 SELL -1350.00 34.21 SELL -1541.00 34.21 SELL -414.00 34.13 SELL -86.00 34.13 SELL -100.00 34.24 SELL -80.00 34.24 SELL -1000.00 34.08 SELL -250.00 34.08 SELL -300.00 34.08 SELL -19.00 34.08 SELL -96.00 34.08 SELL -335.00 34.08 SELL -300.00 34.15 SELL -522.00 34.02 SELL -49.00 34.00 SELL -429.00 34.00 SELL -150.00 34.01 SELL -1000.00 34.05 SELL -500.00 34.00 SELL -1000.00 33.99 SELL -411.00 33.92 SELL -695.00 33.93 SELL -305.00 33.93 SELL -100.00 33.92 SELL -400.00 33.81 SELL -880.00 33.78 SELL -212.00 33.78 SELL -258.00 33.78 SELL -1000.00 33.70 SELL -1000.00 33.70 SELL -394.00 33.29 SELL -500.00 34.44 SELL -76.00 34.44 SELL -5840.00 34.44 SELL -3584.00 34.44 SELL -09.00 34.29 SELL -2000.00 34.29 SELL -285.00 34.29 SELL -2706.00 34.29 SELL -301.00 34.13 SELL -134.00 34.13 SELL -499.00 34.13 SELL -300.00 34.13 SELL -11.00 34.13 SELL -250.00 34.13 SELL -938.00 34.13 SELL -581.00 34.13 SELL -2000.00 34.13 SELL -24.00 34.13 SELL -4962.00 34.13 SELL -8260.00 33.96 SELL -1433.00 33.96 SELL -307.00 33.96 SELL -10000.00 33.89 SELL -46.00 33.71 SELL -800.00 33.71 SELL -9154.00 33.71 SELL -2194.00 33.61 SELL -175.00 33.61 SELL -1186.00 33.61 SELL -450.00 33.61 SELL -100.00 33.61 SELL -340.00 33.61 SELL -1000.00 33.61 SELL -280.00 33.61 SELL -15.00 33.61 SELL -145.00 33.61 SELL -500.00 33.61 SELL -500.00 33.61 SELL -400.00 33.61 SELL -900.00 33.61 SELL -1000.00 33.61 SELL -679.00 33.61 SELL -136.00 33.61 -194077.00 OTC sale to custodian at market. Total BUY 454610 Total SELL -458379 Annexure B Type BuySell Exec Quantity Exec Price CFDS BUY 4286.00 34.68 CFDS BUY 714.00 34.68 CFDS BUY 200.00 34.58 CFDS BUY 144.00 34.58 CFDS BUY 556.00 34.58 CFDS BUY 100.00 34.58 CFDS BUY 200.00 34.48 CFDS BUY 787.00 34.60 CFDS BUY 213.00 34.60 CFDS BUY 600.00 34.60 CFDS BUY 834.00 34.21 CFDS BUY 100.00 34.10 CFDS BUY 2900.00 34.10 CFDS BUY 495.00 34.10 CFDS BUY 1000.00 34.14 CFDS BUY 300.00 34.21 CFDS BUY 591.00 34.21 CFDS BUY 310.00 34.21 CFDS BUY 75.00 34.21 CFDS BUY 150.00 34.21 CFDS BUY 409.00 34.21 CFDS BUY 290.00 34.21 CFDS BUY 150.00 34.21 CFDS BUY 1350.00 34.21 CFDS BUY 1541.00 34.21 CFDS BUY 150.00 34.01 CFDS BUY 100.00 34.24 CFDS BUY 80.00 34.24 CFDS BUY 1000.00 34.08 CFDS BUY 96.00 34.08 CFDS BUY 335.00 34.08 CFDS BUY 19.00 34.08 CFDS BUY 300.00 34.08 CFDS BUY 250.00 34.08 CFDS BUY 300.00 34.15 CFDS BUY 522.00 34.02 CFDS BUY 429.00 34.00 CFDS BUY 1000.00 34.05 CFDS BUY 49.00 34.00 CFDS BUY 170.00 33.29 CFDS BUY 500.00 34.00 CFDS BUY 1000.00 33.99 CFDS BUY 695.00 33.93 CFDS BUY 305.00 33.93 CFDS BUY 100.00 33.92 CFDS BUY 400.00 33.81 CFDS BUY 212.00 33.78 CFDS BUY 258.00 33.78 CFDS BUY 880.00 33.78 CFDS BUY 1000.00 33.70 CFDS BUY 1000.00 33.70 CFDS BUY 500.00 33.54 CFDS BUY 126.00 33.29 CFDS BUY 98.00 33.29 CFDS SELL -02.00 34.59 CFDS SELL -3000.00 34.59 CFDS SELL -3000.00 34.73 CFDS SELL -1000.00 34.73 CFDS SELL -1000.00 35.00 CFDS SELL -1000.00 34.84 CFDS SELL -984.00 34.56 CFDS SELL -16.00 34.56 CFDS SELL -500.00 34.62 CFDS SELL -134.00 34.60 CFDS SELL -94.00 34.60 CFDS SELL -678.00 34.60 CFDS SELL -94.00 34.60 CFDS SELL -100.00 34.55 CFDS SELL -86.00 34.45 CFDS SELL -150.00 34.45 CFDS SELL -1464.00 34.45 CFDS SELL -300.00 34.45 CFDS SELL -5000.00 34.41 CFDS SELL -355.00 34.44 CFDS SELL -600.00 34.45 CFDS SELL -545.00 34.45 CFDS SELL -250.00 34.40 CFDS SELL -750.00 34.40 CFDS SELL -1000.00 34.20 CFDS SELL -1000.00 34.20 CFDS SELL -100.00 34.33 CFDS SELL -900.00 34.33 CFDS SELL -1000.00 34.30 CFDS SELL -100.00 34.18 CFDS SELL -500.00 34.08 CFDS SELL -600.00 34.06 CFDS SELL -1000.00 34.05 CFDS SELL -1000.00 33.95 CFDS SELL -1000.00 34.03 CFDS SELL -300.00 33.97 CFDS SELL -1000.00 33.98 CFDS SELL -1000.00 33.95 CFDS SELL -1000.00 33.91 CFDS SELL -140.00 33.88 CFDS SELL -308.00 33.88 CFDS SELL -52.00 33.88 CFDS SELL -266.00 33.78 CFDS SELL -1000.00 33.67 CFDS SELL -259.00 33.73 CFDS SELL -741.00 33.73 CFDS SELL -1000.00 33.70 CFDS SELL -775.00 33.63 CFDS SELL -225.00 33.65 CMBO SELL -01.00 00.01 Total -7200.00 Annexure C Call/Put Buy Sell Exec Quantity Exec Price Strike Amer/Euro Expiry Put Option BUY 20.00 00.54 28.00 American 20080327 Call Option BUY 1000.00 00.00 41.00 European 20080124 Put Option BUY 500.00 00.97 34.00 European 24/01/2008 Put Option BUY 3000.00 00.97 34.00 European 24/01/2008 Put Option BUY 1500.00 01.00 34.00 European 24/01/2008 Put Option BUY 3000.00 01.00 34.00 European 24/01/2008 Put Option BUY 2000.00 01.01 34.00 European 24/01/2008 Put Option BUY 3000.00 01.00 34.00 European 24/01/2008 Put Option BUY 6000.00 01.02 34.00 European 24/01/2008 Put Option BUY 3000.00 01.02 34.00 European 24/01/2008 Put Option BUY 3000.00 00.81 34.00 European 24/01/2008 Put Option BUY 2000.00 00.76 34.00 European 24/01/2008 Put Option BUY 2000.00 09.54 26.93 European 30/06/2008 Put Option BUY 1000.00 09.53 26.93 European 30/06/2008 Put Option BUY 1000.00 09.53 26.93 European 30/06/2008 Put Option BUY 1000.00 09.53 26.93 European 30/06/2008 Put Option BUY 1000.00 09.32 26.93 European 30/06/2008 Put Option BUY 1000.00 09.28 26.93 European 30/06/2008 Put Option BUY 1000.00 09.28 26.93 European 30/06/2008 Put Option BUY 250.00 08.38 32.00 European 17/11/2016 Put Option BUY 250.00 08.24 32.00 European 17/11/2016 Put Option BUY 2000.00 04.63 32.00 European 27/03/2008 Put Option BUY 2000.00 15.35 20.00 European 19/05/2016 Put Option BUY 1500.00 13.70 22.00 European 26/06/2008 Put Option BUY 1500.00 13.68 22.00 European 26/06/2008 Put Option BUY 500.00 13.66 22.00 European 26/06/2008 Put Option BUY 500.00 13.66 22.00 European 26/06/2008 Put Option BUY 500.00 03.49 35.00 European 27/03/2008 Put Option BUY 500.00 03.48 35.00 European 27/03/2008 Put Option BUY 2000.00 02.95 35.00 European 27/03/2008 Put Option BUY 30000.00 06.91 34.00 European 25/10/2007 Put Option BUY 25000.00 07.11 34.00 European 25/10/2007 Put Option BUY 400.00 06.49 34.00 European 25/10/2007 Put Option BUY 400.00 06.46 34.00 European 25/10/2007 Put Option SELL -6000.00 01.14 37.00 European 20080327 Call Option SELL -5000.00 00.37 38.00 European 20080327 Call Option SELL -10000.00 00.37 38.00 European 20080327 Call Option SELL -3000.00 00.40 38.00 European 20080327 Call Option SELL -12000.00 00.39 38.00 European 20080327 Call Option SELL -5000.00 00.38 38.00 European 20080327 Call Option SELL -10000.00 00.37 38.00 European 20080327 Call Option SELL -5000.00 00.35 38.00 European 20080327 Call Option SELL -5000.00 00.35 38.00 European 20080327 Call Option SELL -20000.00 00.32 38.00 European 20080327 Call Option SELL -10000.00 00.32 38.00 European 20080327 Call Option SELL -10000.00 00.32 38.00 European 20080327 Call Option SELL -10000.00 00.13 41.50 European 20080327 Call Option SELL -10791.00 00.13 41.50 European 20080327 Put Option SELL -258.00 00.01 17.16 European 29/06/2012 Put Option SELL -750.00 19.15 17.16 European 29/06/2012 Put Option SELL -50.00 19.15 17.16 European 29/06/2012 Put Option SELL -790.00 19.07 17.16 European 29/06/2012 Put Option SELL -260.00 00.01 17.16 European 29/06/2012 Put Option SELL -104.00 00.01 17.16 European 29/06/2012 Put Option SELL -500.00 18.89 17.16 European 29/06/2012 Put Option SELL -230.00 18.78 17.16 European 29/06/2012 Put Option SELL -200.00 18.85 17.16 European 29/06/2012 Put Option SELL -532.00 00.01 17.16 European 29/06/2012 Put Option SELL -500.00 18.46 17.16 European 29/06/2012 Put Option SELL -750.00 18.43 17.16 European 29/06/2012 Put Option SELL -250.00 18.43 17.16 European 29/06/2012 Put Option SELL -3000.00 10.05 26.93 European 30/06/2008 Put Option SELL -1000.00 09.86 26.93 European 30/06/2008 Put Option SELL -2000.00 09.87 26.93 European 30/06/2008 Put Option SELL -1000.00 09.17 26.93 European 30/06/2008 Put Option SELL -1000.00 09.17 26.93 European 30/06/2008 Put Option SELL -1000.00 09.17 26.93 European 30/06/2008 Put Option SELL -500.00 25.69 08.65 European 30/06/2010 Put Option SELL -900.00 10.98 25.00 European 19/05/2016 Put Option SELL -500.00 10.80 25.00 European 19/05/2016 Put Option SELL -500.00 10.80 25.00 European 19/05/2016 Put Option SELL -50.00 10.80 25.00 European 19/05/2016 Put Option SELL -500.00 10.76 25.00 European 19/05/2016 Put Option SELL -2000.00 10.79 25.00 European 19/05/2016 Put Option SELL -500.00 10.79 25.00 European 19/05/2016 Put Option SELL -250.00 10.40 25.00 European 19/05/2016 Put Option SELL -1000.00 10.28 25.00 European 19/05/2016 Put Option SELL -1000.00 08.75 32.00 European 17/11/2016 Put Option SELL -850.00 11.57 28.56 European 30/06/2009 Put Option SELL -1000.00 11.52 28.56 European 30/06/2009 Put Option SELL -4000.00 11.56 28.56 European 30/06/2009 Put Option SELL -1000.00 11.56 28.56 European 30/06/2009 Put Option SELL -500.00 08.36 32.00 European 17/11/2016 Put Option SELL -500.00 08.37 32.00 European 17/11/2016 Put Option SELL -500.00 08.37 32.00 European 17/11/2016 Put Option SELL -1000.00 11.37 28.56 European 30/06/2009 Put Option SELL -600.00 08.16 32.00 European 17/11/2016 Put Option SELL -100.00 08.07 32.00 European 17/11/2016 Put Option SELL -1000.00 04.33 32.00 European 27/03/2008 Put Option SELL -500.00 15.62 20.00 European 19/05/2016 Put Option SELL -2000.00 15.62 20.00 European 19/05/2016 Put Option SELL -500.00 15.62 20.00 European 19/05/2016 Put Option SELL -100.00 15.30 20.00 European 19/05/2016 Put Option SELL -1000.00 14.44 20.00 European 19/05/2016 Put Option SELL -507.00 19.07 17.03 European 30/06/2009 Put Option SELL -195.00 00.01 15.72 European 30/06/2011 Put Option SELL -198.00 00.01 15.72 European 30/06/2011 Put Option SELL -413.00 00.01 15.72 European 30/06/2011 Put Option SELL -500.00 19.49 15.72 European 30/06/2011 Put Option SELL -3000.00 01.60 24.00 European 27/09/2007 Put Option SELL -4000.00 13.65 22.00 European 26/06/2008 Put Option SELL -5000.00 01.00 43.00 European 27/03/2008 Put Option SELL -2500.00 00.94 43.00 European 27/03/2008 Put Option SELL -1500.00 07.67 30.21 European 30/06/2008 Put Option SELL -4055.00 07.32 30.21 European 30/06/2008 Put Option SELL -1000.00 03.34 35.00 European 27/03/2008 Put Option SELL -1000.00 03.30 35.00 European 27/03/2008 Put Option SELL -600.00 03.30 35.00 European 27/03/2008 Put Option SELL -500.00 03.31 35.00 European 27/03/2008 Put Option SELL -5000.00 03.31 35.00 European 27/03/2008 Put Option SELL -4500.00 03.31 35.00 European 27/03/2008 Put Option SELL -1000.00 03.22 35.00 European 27/03/2008 Put Option SELL -1500.00 03.00 35.00 European 27/03/2008 Put Option SELL -30000.00 06.83 34.00 European 25/10/2007 Put Option SELL -50000.00 06.89 34.00 European 25/10/2007 Put Option SELL -50000.00 06.95 34.00 European 25/10/2007 Put Option SELL -750.00 06.76 34.00 European 25/10/2007 Put Option SELL -250.00 06.76 34.00 European 25/10/2007 Put Option SELL -49000.00 06.76 34.00 European 25/10/2007 Put Option SELL -18000.00 06.51 34.00 European 25/10/2007 Put Option SELL -20000.00 06.48 34.00 European 25/10/2007 Put Option SELL -200.00 20.46 18.80 European 30/06/2017 Put Option SELL -4598.00 00.01 18.80 European 30/06/2017 Total -315261.00 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
BHP Group