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EPT Disclosure

19th May 2008 12:32

RNS Number : 7718U
Macquarie Group Limited
19 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

16 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 

5,093,295        0.15%

(2) Derivatives (other than options)

963 0.00%

(3) Options and agreements to purchase/sell

6,214,284 0.18%

Total

963 0.00%

11,307,579 0.33%

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

Rights to subscribe (Note 2)

Class of relevant security:

Details

3. DEALINGS (Note 3)

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, 

e.g. CFD

Long/short (Note 5)

Number of securities (Note 6)

Price per unit (Note 4)

See Part 2 - 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 Part 2 - Annexure C

Exercising

Product name, e.g. call option

Number of securities 

Exercise price per unit (Note 4)

Other dealings (including new securities) (Note 3)

Nature of Transaction

Quantity

Price Per Unit (if applicable)

Stock Borrow

2,570,000 

N/A

Stock Loans

11,080 

N/A

Stock Borrow Returns

1,950,370 

N/A

Stock Loan Returns

1,200 

N/A

Collateral Delivered

500,000 

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

19 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 = 473370 S = -414355 

Buy Sell

Exec Quantity

Exec Price

Buy Sell

Exec Quantity

Exec Price

BUY

15000.00

47.98

BUY

429.00

49.71

BUY

46.00

49.70

BUY

37.00

49.70

BUY

2751.00

49.71

BUY

429.00

49.72

BUY

100.00

49.72

BUY

2939.00

49.73

BUY

3269.00

49.75

BUY

3000.00

49.56

BUY

500.00

49.59

BUY

200.00

49.59

BUY

8500.00

49.98

BUY

100.00

50.00

BUY

530.00

50.00

BUY

600.00

50.00

BUY

270.00

50.00

BUY

8500.00

49.75

BUY

50390.00

48.51

BUY

8413.00

49.85

BUY

1554.00

49.85

BUY

33.00

49.85

BUY

2500.00

49.78

BUY

300.00

49.78

BUY

972.00

49.76

BUY

73.00

49.76

BUY

4271.00

49.76

BUY

51.00

49.76

BUY

01.00

49.76

BUY

225.00

49.76

BUY

03.00

49.76

BUY

4404.00

49.76

BUY

500.00

49.21

BUY

530.00

49.21

BUY

350.00

49.21

BUY

8620.00

49.21

BUY

10000.00

49.87

BUY

743.00

49.82

BUY

20.00

49.70

BUY

500.00

49.70

BUY

200.00

49.70

BUY

8385.00

49.82

BUY

872.00

49.82

BUY

8425.00

49.70

BUY

750.00

49.70

BUY

105.00

49.70

BUY

10000.00

49.87

BUY

2990.00

50.00

BUY

180.00

50.00

BUY

185.00

50.00

BUY

132.00

50.00

BUY

200.00

50.00

BUY

250.00

50.00

BUY

500.00

50.00

BUY

480.00

50.00

BUY

228.00

50.00

BUY

600.00

50.00

BUY

243.00

50.00

BUY

4012.00

50.00

BUY

371.00

49.70

BUY

1881.00

49.70

BUY

148.00

49.70

BUY

2000.00

49.70

BUY

600.00

49.70

BUY

5000.00

49.72

BUY

768.00

49.65

BUY

89.00

49.65

BUY

12.00

49.65

BUY

4131.00

49.65

BUY

01.00

49.29

BUY

09.00

49.29

BUY

01.00

49.29

BUY

01.00

49.29

BUY

1573.00

49.33

BUY

100.00

49.33

BUY

100.00

49.33

BUY

12.00

49.33

BUY

01.00

49.29

BUY

01.00

49.29

BUY

01.00

49.29

BUY

1288.00

49.33

BUY

100.00

49.33

BUY

400.00

49.33

BUY

830.00

49.33

BUY

4708.00

49.50

BUY

74.00

49.50

BUY

2243.00

49.50

BUY

292.00

49.50

BUY

1683.00

49.50

BUY

1000.00

49.50

BUY

72.00

49.54

BUY

84.00

49.54

BUY

37.00

49.54

BUY

513.00

49.54

BUY

60.00

49.54

BUY

2221.00

49.54

BUY

193.00

49.54

BUY

772.00

49.54

BUY

38.00

49.54

BUY

330.00

49.54

BUY

680.00

49.54

BUY

3402.00

49.50

BUY

2000.00

49.50

BUY

800.00

49.50

BUY

200.00

49.50

BUY

250.00

49.50

BUY

1000.00

49.50

BUY

200.00

49.50

BUY

960.00

49.50

BUY

1000.00

49.50

BUY

188.00

49.50

BUY

10000.00

49.50

BUY

582.00

49.33

BUY

99.00

49.30

BUY

286.00

49.30

BUY

6577.00

49.30

BUY

08.00

49.30

BUY

3030.00

49.30

BUY

5474.00

49.10

BUY

680.00

49.10

BUY

91.00

48.96

BUY

448.00

48.93

BUY

600.00

49.01

BUY

3500.00

49.06

BUY

4283.00

49.06

BUY

2025.00

49.23

BUY

18.00

49.23

BUY

1090.00

49.23

BUY

02.00

49.23

BUY

75.00

49.23

BUY

60.00

49.23

BUY

576.00

49.23

BUY

870.00

48.96

BUY

64.00

48.96

BUY

01.00

48.96

BUY

3000.00

48.96

BUY

94.00

48.96

BUY

880.00

48.96

BUY

125.00

48.93

BUY

3607.00

48.93

BUY

120.00

48.93

BUY

700.00

48.93

BUY

1500.00

49.06

BUY

117.00

49.06

BUY

214.00

48.87

BUY

4786.00

48.87

BUY

5000.00

48.70

BUY

320.00

49.90

BUY

168.00

49.70

BUY

395.00

49.64

BUY

127.00

49.45

BUY

244.00

49.45

BUY

397.00

49.45

BUY

62.00

49.45

BUY

01.00

49.45

BUY

49.00

49.45

BUY

682.00

49.45

BUY

605.00

49.45

BUY

273.00

49.45

BUY

210.00

49.44

BUY

76.00

49.44

BUY

48.00

49.44

BUY

02.00

49.44

BUY

391.00

49.44

BUY

284.00

49.45

BUY

860.00

49.45

BUY

07.00

49.45

BUY

117.00

49.45

BUY

711.00

49.45

BUY

18.00

49.46

BUY

470.00

49.46

BUY

150.00

49.45

BUY

115.00

49.45

BUY

346.00

49.48

BUY

73.00

49.48

BUY

289.00

49.47

BUY

300.00

49.24

BUY

309.00

49.28

BUY

38.00

49.28

BUY

152.00

49.29

BUY

592.00

49.37

BUY

34.00

49.37

BUY

75.00

49.37

BUY

975.00

49.31

BUY

720.00

49.00

BUY

495.00

48.84

BUY

500.00

48.82

BUY

189.00

49.50

BUY

151.00

49.55

BUY

59.00

49.55

BUY

364.00

49.18

BUY

96.00

48.97

BUY

521.00

48.96

BUY

15000.00

48.98

BUY

150.00

49.95

BUY

1500.00

49.95

BUY

162.00

49.95

BUY

260.00

49.96

BUY

578.00

49.96

BUY

2000.00

49.83

BUY

2000.00

49.59

BUY

180.00

49.84

BUY

474.00

49.96

BUY

230.00

49.96

BUY

269.00

49.96

BUY

27.00

49.96

BUY

400.00

49.92

BUY

110.00

49.79

BUY

1123.00

49.77

BUY

57.00

49.77

BUY

160.00

49.77

BUY

51.00

49.77

BUY

148.00

49.77

BUY

68.00

49.77

BUY

393.00

49.77

BUY

200.00

49.48

BUY

700.00

49.51

BUY

500.00

49.42

BUY

300.00

49.25

BUY

1125.00

49.30

BUY

1200.00

49.01

BUY

565.00

48.96

BUY

331.00

48.86

BUY

169.00

48.86

BUY

200.00

48.95

BUY

2193.00

48.95

BUY

37.00

48.95

BUY

38.00

48.95

BUY

500.00

48.95

BUY

1032.00

48.95

BUY

200.00

48.70

BUY

1442.00

48.70

BUY

1814.00

49.00

BUY

528.00

49.00

BUY

1000.00

49.00

BUY

186.00

49.00

BUY

3777.00

49.00

BUY

695.00

49.00

BUY

4000.00

49.00

BUY

600.00

49.71

BUY

5000.00

49.77

BUY

1997.00

49.77

BUY

460.00

49.77

BUY

2543.00

49.77

BUY

4400.00

49.71

BUY

41.00

49.62

BUY

1354.00

49.59

BUY

3506.00

49.59

BUY

99.00

49.59

BUY

38.00

49.77

BUY

4962.00

49.77

BUY

69.00

49.85

BUY

47.00

49.85

BUY

4884.00

49.85

BUY

1039.00

49.97

BUY

8961.00

49.98

BUY

410.00

49.88

BUY

5607.00

49.12

BUY

1662.00

49.10

BUY

42500.00

91.99

BUY

100.00

95.01

BUY

100.00

95.09

BUY

100.00

94.93

BUY

100.00

94.95

BUY

100.00

94.26

BUY

100.00

94.26

BUY

200.00

94.25

BUY

100.00

94.23

BUY

100.00

94.24

BUY

100.00

94.26

BUY

100.00

94.26

BUY

200.00

94.25

BUY

100.00

94.24

BUY

100.00

94.24

BUY

100.00

94.26

BUY

100.00

94.26

BUY

100.00

94.26

BUY

100.00

94.26

BUY

100.00

94.26

BUY

100.00

94.26

BUY

100.00

94.22

BUY

100.00

94.26

BUY

100.00

94.26

BUY

100.00

94.26

BUY

100.00

94.26

BUY

100.00

94.26

BUY

100.00

94.26

BUY

100.00

94.24

BUY

100.00

94.22

BUY

100.00

94.22

BUY

100.00

94.22

BUY

100.00

94.22

BUY

600.00

94.22

BUY

100.00

94.22

BUY

100.00

94.22

BUY

100.00

94.26

BUY

500.00

94.23

BUY

300.00

94.23

BUY

100.00

94.25

BUY

100.00

94.25

BUY

100.00

94.22

BUY

100.00

94.22

BUY

200.00

94.25

BUY

100.00

94.26

BUY

100.00

94.24

BUY

100.00

94.26

BUY

100.00

94.26

BUY

100.00

94.26

BUY

100.00

94.26

BUY

100.00

94.26

BUY

100.00

94.26

BUY

100.00

94.26

BUY

100.00

94.26

BUY

100.00

94.26

BUY

100.00

94.26

BUY

100.00

94.26

BUY

100.00

94.26

BUY

50.00

94.35

BUY

50.00

94.35

BUY

100.00

94.32

BUY

200.00

94.33

BUY

100.00

94.33

BUY

100.00

94.33

BUY

100.00

94.34

BUY

100.00

94.33

BUY

100.00

94.35

BUY

100.00

94.36

BUY

100.00

94.36

BUY

100.00

94.36

BUY

100.00

94.36

BUY

100.00

94.36

BUY

100.00

94.36

BUY

100.00

94.36

BUY

100.00

94.36

BUY

100.00

94.36

BUY

100.00

94.36

BUY

200.00

94.36

BUY

100.00

94.35

BUY

100.00

94.32

BUY

50.00

94.36

BUY

100.00

94.94

BUY

100.00

94.99

BUY

100.00

94.86

BUY

100.00

94.93

BUY

100.00

94.98

BUY

50.00

94.98

BUY

100.00

95.10

BUY

100.00

95.10

BUY

100.00

95.10

BUY

100.00

95.10

BUY

100.00

95.10

BUY

100.00

95.10

BUY

100.00

95.10

BUY

100.00

95.10

BUY

100.00

95.10

BUY

100.00

95.10

BUY

100.00

95.10

BUY

100.00

95.10

BUY

100.00

95.10

BUY

75.00

95.10

BUY

100.00

95.10

BUY

100.00

95.10

BUY

130.00

95.10

BUY

100.00

95.10

BUY

100.00

95.10

BUY

100.00

95.10

BUY

100.00

95.10

BUY

100.00

95.10

BUY

100.00

95.10

BUY

95.00

95.10

BUY

100.00

95.10

BUY

100.00

94.30

BUY

100.00

94.30

BUY

100.00

94.10

BUY

69.00

94.10

BUY

300.00

94.30

BUY

100.00

94.30

BUY

100.00

94.30

BUY

100.00

94.30

BUY

100.00

94.30

BUY

100.00

94.30

BUY

100.00

94.30

BUY

100.00

94.30

BUY

100.00

94.30

BUY

100.00

94.30

BUY

100.00

94.30

BUY

100.00

94.30

BUY

100.00

94.30

BUY

100.00

94.30

BUY

100.00

94.30

BUY

100.00

94.30

BUY

100.00

94.30

BUY

100.00

94.30

BUY

100.00

94.30

BUY

100.00

94.30

BUY

100.00

94.30

BUY

100.00

94.10

BUY

100.00

94.10

BUY

100.00

94.10

BUY

100.00

94.10

BUY

200.00

94.10

BUY

100.00

94.10

BUY

100.00

94.10

BUY

100.00

94.10

BUY

100.00

94.10

BUY

100.00

94.10

BUY

100.00

94.10

BUY

100.00

94.10

BUY

31.00

94.10

BUY

100.00

94.10

BUY

100.00

94.10

BUY

100.00

94.10

BUY

100.00

94.10

BUY

200.00

94.10

BUY

100.00

94.10

BUY

100.00

94.10

BUY

100.00

94.10

BUY

100.00

94.10

BUY

32.00

93.87

BUY

100.00

93.87

BUY

100.00

93.87

SELL

-354.00

49.43

SELL

-285.00

49.43

SELL

-148.00

49.43

SELL

-51.00

49.43

SELL

-19.00

49.43

SELL

-502.00

49.43

SELL

-16.00

49.40

SELL

-157.00

49.43

SELL

-283.00

49.43

SELL

-6498.00

49.43

SELL

-06.00

49.43

SELL

-17.00

49.36

SELL

-17.00

49.36

SELL

-12.00

49.36

SELL

-03.00

49.36

SELL

-155.00

49.36

SELL

-1129.00

49.36

SELL

-1441.00

49.35

SELL

-2190.00

49.35

SELL

-1330.00

49.35

SELL

-44.00

49.35

SELL

-266.00

49.35

SELL

-873.00

49.35

SELL

-15000.00

48.98

SELL

-70.00

49.68

SELL

-37.00

49.68

SELL

-43.00

49.64

SELL

-323.00

49.64

SELL

-2139.00

49.64

SELL

-11.00

49.68

SELL

-2280.00

49.65

SELL

-93.00

49.65

SELL

-214.00

49.65

SELL

-07.00

49.65

SELL

-3300.00

49.65

SELL

-957.00

49.65

SELL

-2248.00

49.63

SELL

-125.00

49.61

SELL

-554.00

49.60

SELL

-03.00

49.58

SELL

-618.00

49.56

SELL

-1508.00

49.56

SELL

-1734.00

49.55

SELL

-04.00

49.56

SELL

-2500.00

49.56

SELL

-300.00

49.55

SELL

-24.00

49.55

SELL

-173.00

49.55

SELL

-2000.00

49.54

SELL

-897.00

49.54

SELL

-03.00

49.53

SELL

-03.00

49.55

SELL

-1475.00

49.54

SELL

-300.00

49.54

SELL

-684.00

49.53

SELL

-4046.00

49.53

SELL

-03.00

49.54

SELL

-1997.00

49.55

SELL

-1063.00

49.54

SELL

-162.00

49.54

SELL

-990.00

49.54

SELL

-1555.00

49.54

SELL

-3300.00

49.52

SELL

-5048.00

49.52

SELL

-03.00

49.53

SELL

-56.00

49.53

SELL

-04.00

49.55

SELL

-46.00

49.55

SELL

-03.00

49.55

SELL

-135.00

49.55

SELL

-1650.00

49.55

SELL

-155.00

49.55

SELL

-17.00

49.55

SELL

-1436.00

49.55

SELL

-1070.00

49.53

SELL

-7064.00

49.55

SELL

-750.00

49.58

SELL

-20.00

49.60

SELL

-168.00

49.62

SELL

-5462.00

49.58

SELL

-149.00

49.58

SELL

-295.00

49.58

SELL

-703.00

49.58

SELL

-1402.00

49.61

SELL

-396.00

49.61

SELL

-3215.00

49.61

SELL

-4044.00

49.61

SELL

-312.00

49.61

SELL

-171.00

49.61

SELL

-312.00

49.61

SELL

-171.00

49.61

SELL

-09.00

49.51

SELL

-35.00

49.51

SELL

-121.00

49.51

SELL

-69.00

49.51

SELL

-10.00

49.53

SELL

-415.00

49.53

SELL

-92.00

49.53

SELL

-44.00

49.54

SELL

-612.00

49.54

SELL

-218.00

49.54

SELL

-2763.00

49.54

SELL

-253.00

49.54

SELL

-03.00

49.54

SELL

-10.00

49.54

SELL

-103.00

49.43

SELL

-55.00

49.28

SELL

-45.00

49.28

SELL

-174.00

49.28

SELL

-51.00

49.27

SELL

-66.00

49.28

SELL

-57.00

49.27

SELL

-41.00

49.27

SELL

-1000.00

49.51

SELL

-3094.00

49.48

SELL

-2114.00

49.48

SELL

-8825.00

49.95

SELL

-10000.00

49.95

SELL

-1175.00

49.95

SELL

-2304.00

49.90

SELL

-100.00

49.90

SELL

-2000.00

49.90

SELL

-470.00

49.90

SELL

-101.00

49.90

SELL

-25.00

49.90

SELL

-5000.00

49.90

SELL

-1878.00

49.86

SELL

-300.00

49.85

SELL

-1000.00

49.85

SELL

-70.00

49.85

SELL

-1918.00

49.83

SELL

-2772.00

49.83

SELL

-2772.00

49.83

SELL

-493.00

49.83

SELL

-787.00

49.83

SELL

-72.00

49.83

SELL

-1186.00

49.83

SELL

-500.00

49.85

SELL

-50.00

49.85

SELL

-4089.00

49.85

SELL

-500.00

49.85

SELL

-1613.00

49.85

SELL

-10000.00

49.51

SELL

-1000.00

49.48

SELL

-2792.00

49.48

SELL

-56.00

49.51

SELL

-500.00

49.51

SELL

-234.00

49.51

SELL

-128.00

49.51

SELL

-05.00

49.51

SELL

-4077.00

49.51

SELL

-872.00

49.45

SELL

-2000.00

49.45

SELL

-6628.00

49.41

SELL

-2000.00

49.41

SELL

-980.00

49.41

SELL

-405.00

49.45

SELL

-95.00

49.45

SELL

-1377.00

49.41

SELL

-131.00

49.41

SELL

-68.00

49.41

SELL

-3479.00

49.41

SELL

-1200.00

49.41

SELL

-3479.00

49.41

SELL

-3432.00

49.41

SELL

-3854.00

49.41

SELL

-5570.00

49.32

SELL

-23.00

49.32

SELL

-4328.00

49.32

SELL

-79.00

49.32

SELL

-9500.00

48.85

SELL

-3905.00

48.94

SELL

-759.00

48.94

SELL

-500.00

48.85

SELL

-123.00

48.94

SELL

-3648.00

48.94

SELL

-1565.00

48.94

SELL

-1411.00

49.90

SELL

-49.00

49.90

SELL

-3144.00

49.90

SELL

-167.00

49.90

SELL

-729.00

49.90

SELL

-499.00

49.71

SELL

-707.00

49.52

SELL

-2443.00

49.73

SELL

-78.00

49.91

SELL

-300.00

49.92

SELL

-338.00

49.82

SELL

-242.00

49.84

SELL

-1192.00

49.84

SELL

-59.00

49.84

SELL

-500.00

49.84

SELL

-359.00

49.84

SELL

-15.00

49.84

SELL

-67.00

49.84

SELL

-1000.00

49.84

SELL

-353.00

49.84

SELL

-1500.00

49.70

SELL

-690.00

49.62

SELL

-1040.00

49.62

SELL

-03.00

49.74

SELL

-08.00

49.67

SELL

-474.00

49.67

SELL

-72.00

49.67

SELL

-258.00

49.67

SELL

-44.00

49.67

SELL

-129.00

49.67

SELL

-12.00

49.28

SELL

-750.00

49.40

SELL

-220.00

49.40

SELL

-280.00

49.40

SELL

-196.00

49.63

SELL

-01.00

49.64

SELL

-857.00

49.64

SELL

-01.00

49.64

SELL

-196.00

49.64

SELL

-197.00

49.64

SELL

-130.00

49.64

SELL

-83.00

49.62

SELL

-60.00

49.53

SELL

-48.00

49.53

SELL

-779.00

49.53

SELL

-199.00

49.50

SELL

-21.00

49.43

SELL

-21.00

49.43

SELL

-06.00

49.43

SELL

-01.00

49.43

SELL

-28.00

49.47

SELL

-346.00

49.47

SELL

-79.00

49.50

SELL

-10.00

49.48

SELL

-51.00

49.48

SELL

-12.00

49.48

SELL

-29.00

49.48

SELL

-22.00

49.53

SELL

-409.00

49.40

SELL

-46.00

49.38

SELL

-358.00

49.38

SELL

-37.00

49.38

SELL

-500.00

49.38

SELL

-27.00

49.38

SELL

-07.00

49.38

SELL

-180.00

49.29

SELL

-722.00

49.11

SELL

-43.00

49.13

SELL

-1527.00

48.99

SELL

-263.00

48.89

SELL

-09.00

48.89

SELL

-228.00

48.89

SELL

-38.00

48.91

SELL

-716.00

48.86

SELL

-500.00

49.50

SELL

-1501.00

49.53

SELL

-809.00

49.55

SELL

-1693.00

49.55

SELL

-40.00

49.55

SELL

-2000.00

49.55

SELL

-462.00

49.55

SELL

-2502.00

49.57

SELL

-1001.00

49.48

SELL

-15000.00

47.98

SELL

-1000.00

49.95

SELL

-200.00

49.91

SELL

-600.00

49.91

SELL

-2200.00

49.91

SELL

-180.00

49.52

SELL

-202.00

49.90

SELL

-58.00

49.90

SELL

-1559.00

49.88

SELL

-441.00

49.88

SELL

-740.00

49.90

SELL

-500.00

49.92

SELL

-900.00

49.92

SELL

-250.00

49.83

SELL

-750.00

49.83

SELL

-360.00

49.80

SELL

-85.00

49.80

SELL

-532.00

49.80

SELL

-23.00

49.80

SELL

-113.00

49.65

SELL

-287.00

49.65

SELL

-453.00

49.52

SELL

-28.00

49.52

SELL

-269.00

49.52

SELL

-29.00

49.43

SELL

-1125.00

49.43

SELL

-59.00

49.43

SELL

-1125.00

49.43

SELL

-260.00

49.38

SELL

-57.00

49.38

SELL

-14.00

49.38

SELL

-80.00

49.38

SELL

-500.00

49.21

SELL

-01.00

49.37

SELL

-1053.00

49.37

SELL

-195.00

49.37

SELL

-340.00

49.37

SELL

-2000.00

49.17

SELL

-3000.00

49.17

SELL

-96.00

49.82

SELL

-44.00

49.82

SELL

-200.00

49.82

SELL

-1531.00

49.82

SELL

-3021.00

49.82

SELL

-108.00

49.82

SELL

-1670.00

49.24

SELL

-607.00

49.24

SELL

-280.00

49.12

SELL

-97.00

49.12

SELL

-2314.00

49.12

SELL

-1219.00

49.12

SELL

-4302.00

48.95

SELL

-1000.00

48.95

SELL

-800.00

48.95

SELL

-1000.00

48.95

SELL

-2898.00

48.95

SELL

-2803.00

49.14

SELL

-10000.00

48.70

SELL

-42400.00

91.99

SELL

-400.00

95.28

SELL

-300.00

95.28

SELL

-700.00

95.25

SELL

-400.00

95.28

SELL

-200.00

95.28

SELL

-100.00

95.12

SELL

-100.00

95.12

SELL

-100.00

95.18

SELL

-100.00

95.18

SELL

-400.00

95.17

SELL

-100.00

95.18

SELL

-100.00

95.18

SELL

-300.00

95.12

SELL

-300.00

95.12

SELL

-100.00

95.12

SELL

-900.00

95.11

SELL

-100.00

95.18

SELL

-100.00

95.18

SELL

-100.00

95.18

SELL

-100.00

95.18

SELL

-100.00

95.18

SELL

-100.00

95.18

SELL

-100.00

95.18

SELL

-100.00

95.18

SELL

-100.00

95.17

SELL

-100.00

95.17

SELL

-100.00

95.17

SELL

-100.00

95.17

SELL

-200.00

95.15

SELL

-100.00

95.15

SELL

-1000.00

95.15

SELL

-100.00

95.17

SELL

-400.00

95.17

SELL

-100.00

95.17

SELL

-300.00

95.17

SELL

-60.00

95.17

SELL

-40.00

95.17

SELL

-200.00

95.17

SELL

-100.00

95.17

SELL

-200.00

95.16

SELL

-300.00

95.16

SELL

-100.00

95.17

SELL

-400.00

95.16

SELL

-100.00

95.13

SELL

-200.00

95.13

SELL

-300.00

95.11

SELL

-800.00

95.50

SELL

-1000.00

95.50

SELL

-700.00

95.50

SELL

-100.00

94.50

SELL

-1130.00

94.50

SELL

-100.00

94.50

SELL

-100.00

94.50

SELL

-100.00

94.50

SELL

-100.00

94.50

SELL

-100.00

94.50

SELL

-100.00

94.50

SELL

-16.00

94.50

SELL

-100.00

94.50

SELL

-100.00

94.50

SELL

-200.00

94.50

SELL

-100.00

94.50

SELL

-200.00

94.50

SELL

-100.00

94.50

SELL

-86.00

94.50

SELL

-100.00

95.08

SELL

-100.00

95.08

SELL

-100.00

95.08

SELL

-100.00

95.08

SELL

-100.00

95.08

SELL

-300.00

95.08

SELL

-100.00

95.08

SELL

-100.00

95.08

SELL

-100.00

95.08

SELL

-100.00

95.08

SELL

-100.00

95.08

SELL

-100.00

95.08

SELL

-100.00

95.08

SELL

-200.00

95.08

SELL

-100.00

95.08

SELL

-100.00

95.08

SELL

-100.00

95.08

SELL

-100.00

95.08

SELL

-100.00

95.08

SELL

-100.00

95.08

SELL

-100.00

95.08

SELL

-100.00

95.08

SELL

-100.00

95.00

SELL

-100.00

95.00

SELL

-100.00

94.94

SELL

-100.00

94.94

SELL

-100.00

94.94

SELL

-100.00

94.94

SELL

-100.00

94.94

SELL

-100.00

94.94

SELL

-100.00

94.94

SELL

-100.00

94.94

SELL

-100.00

94.94

SELL

-100.00

94.94

SELL

-100.00

94.94

SELL

-100.00

94.94

SELL

-100.00

94.94

SELL

-100.00

94.94

SELL

-100.00

94.94

SELL

-300.00

94.94

SELL

-100.00

94.94

SELL

-300.00

94.94

SELL

-100.00

94.94

18937.00

OTC sale to custodian at market.

Total

59015.00

 

Annexure B

B = 21568 S = 19630 

Type

BuySell

Exec Quantity

Exec Price

Type

BuySell

Exec Quantity

Exec Price

CFDS

BUY

200.00

49.91

CFDS

BUY

600.00

49.91

CFDS

BUY

2200.00

49.91

CFDS

BUY

180.00

49.52

CFDS

BUY

1000.00

49.95

CFDS

BUY

58.00

49.90

CFDS

BUY

202.00

49.90

CFDS

BUY

1559.00

49.88

CFDS

BUY

441.00

49.88

CFDS

BUY

740.00

49.90

CFDS

BUY

500.00

49.92

CFDS

BUY

900.00

49.92

CFDS

BUY

250.00

49.83

CFDS

BUY

750.00

49.83

CFDS

BUY

23.00

49.80

CFDS

BUY

360.00

49.80

CFDS

BUY

532.00

49.80

CFDS

BUY

85.00

49.80

CFDS

BUY

113.00

49.65

CFDS

BUY

287.00

49.65

CFDS

BUY

269.00

49.52

CFDS

BUY

28.00

49.52

CFDS

BUY

453.00

49.52

CFDS

BUY

29.00

49.43

CFDS

BUY

1125.00

49.43

CFDS

BUY

1125.00

49.43

CFDS

BUY

59.00

49.43

CFDS

BUY

340.00

49.37

CFDS

BUY

260.00

49.38

CFDS

BUY

14.00

49.38

CFDS

BUY

57.00

49.38

CFDS

BUY

80.00

49.38

CFDS

BUY

195.00

49.37

CFDS

BUY

500.00

49.21

CFDS

BUY

01.00

49.37

CFDS

BUY

1053.00

49.37

CFDS

BUY

2000.00

49.17

CFDS

BUY

3000.00

49.17

CFDS

SELL

-474.00

49.96

CFDS

SELL

-150.00

49.95

CFDS

SELL

-162.00

49.95

CFDS

SELL

-1500.00

49.95

CFDS

SELL

-260.00

49.96

CFDS

SELL

-578.00

49.96

CFDS

SELL

-2000.00

49.83

CFDS

SELL

-2000.00

49.59

CFDS

SELL

-230.00

49.96

CFDS

SELL

-269.00

49.96

CFDS

SELL

-27.00

49.96

CFDS

SELL

-180.00

49.84

CFDS

SELL

-1123.00

49.77

CFDS

SELL

-160.00

49.77

CFDS

SELL

-400.00

49.92

CFDS

SELL

-57.00

49.77

CFDS

SELL

-110.00

49.79

CFDS

SELL

-51.00

49.77

CFDS

SELL

-148.00

49.77

CFDS

SELL

-68.00

49.77

CFDS

SELL

-393.00

49.77

CFDS

SELL

-200.00

49.48

CFDS

SELL

-700.00

49.51

CFDS

SELL

-500.00

49.42

CFDS

SELL

-300.00

49.25

CFDS

SELL

-200.00

48.95

CFDS

SELL

-1125.00

49.30

CFDS

SELL

-38.00

48.95

CFDS

SELL

-1200.00

49.01

CFDS

SELL

-565.00

48.96

CFDS

SELL

-331.00

48.86

CFDS

SELL

-169.00

48.86

CFDS

SELL

-1032.00

48.95

CFDS

SELL

-2193.00

48.95

CFDS

SELL

-37.00

48.95

CFDS

SELL

-500.00

48.95

CFDS

SELL

-200.00

48.70

Total

1938.00

Annexure C

B = 120667 S = -91144 

Call/Put

Buy Sell

Exec Quantity

Exec Price

Strike

Amer/Euro

Expiry

Call/Put

Buy Sell

Exec Quantity

Exec Price

Strike

Amer/Euro

Expiry

Call Option

BUY

01.00

13.50

37.00

American

20080925

Call Option

BUY

05.00

02.90

49.00

American

20080626

Call Option

BUY

07.00

02.90

49.00

American

20080626

Call Option

BUY

08.00

05.65

45.00

American

20080626

Put Option

BUY

24.00

00.64

47.00

American

20080529

Put Option

BUY

07.00

00.65

47.00

American

20080529

Call Option

BUY

03.00

04.80

46.00

American

20080626

Call Option

BUY

4000.00

00.68

60.00

American

20080925

Call Option

BUY

10000.00

00.66

60.00

American

20080925

Call Option

BUY

5000.00

00.65

60.00

American

20080925

Call Option

BUY

3200.00

02.47

40.00

American

20080626

Call Option

BUY

3200.00

02.39

40.00

American

20080626

Put Option

BUY

1442.00

00.88

27.74

American

20110630

BUY

12000.00

00.01

Put Option

BUY

500.00

26.20

25.00

European

17/11/2016

Put Option

BUY

900.00

07.17

37.00

European

30/10/2007

Put Option

BUY

250.00

07.40

37.00

European

30/10/2007

Put Option

BUY

2500.00

07.40

37.00

European

30/10/2007

Put Option

BUY

2250.00

07.40

37.00

European

30/10/2007

Put Option

BUY

250.00

07.25

37.00

European

30/10/2007

Put Option

BUY

250.00

07.25

37.00

European

30/10/2007

Put Option

BUY

250.00

07.25

37.00

European

30/10/2007

Put Option

BUY

1250.00

07.25

37.00

European

30/10/2007

Put Option

BUY

2000.00

06.78

37.00

European

30/10/2007

Put Option

BUY

1500.00

24.72

25.00

European

19/05/2016

Put Option

BUY

2000.00

25.08

25.00

European

19/05/2016

Put Option

BUY

750.00

24.40

25.00

European

19/05/2016

Put Option

BUY

500.00

24.39

25.00

European

19/05/2016

Put Option

BUY

2056.00

24.77

25.00

European

19/05/2016

Put Option

BUY

4860.00

24.64

25.00

European

19/05/2016

Put Option

BUY

500.00

24.56

25.00

European

19/05/2016

Put Option

BUY

500.00

24.56

25.00

European

19/05/2016

Put Option

BUY

8449.00

24.60

25.00

European

19/05/2016

Put Option

BUY

1080.00

00.01

25.00

European

19/05/2016

Put Option

BUY

1500.00

24.61

25.00

European

19/05/2016

Put Option

BUY

1000.00

24.61

25.00

European

19/05/2016

Put Option

BUY

1000.00

24.23

25.00

European

19/05/2016

Put Option

BUY

500.00

23.89

25.00

European

19/05/2016

Put Option

BUY

865.00

24.30

25.00

European

19/05/2016

Put Option

BUY

2500.00

20.01

32.00

European

17/11/2016

Put Option

BUY

1000.00

19.91

32.00

European

17/11/2016

Put Option

BUY

1000.00

19.64

32.00

European

17/11/2016

Put Option

BUY

1730.00

29.74

20.00

European

19/05/2016

Put Option

BUY

300.00

29.74

20.00

European

19/05/2016

Put Option

BUY

700.00

29.93

20.00

European

19/05/2016

Put Option

BUY

1000.00

29.28

20.00

European

19/05/2016

Put Option

BUY

2279.00

29.73

20.00

European

19/05/2016

Put Option

BUY

6500.00

29.50

20.00

European

19/05/2016

Put Option

BUY

1800.00

29.53

20.00

European

19/05/2016

Put Option

BUY

5000.00

29.53

20.00

European

19/05/2016

Put Option

BUY

3000.00

00.01

20.00

European

19/05/2016

Put Option

BUY

3498.00

32.59

20.00

European

19/05/2016

Put Option

BUY

513.00

32.98

20.00

European

19/05/2016

Put Option

BUY

280.00

00.01

20.00

European

19/05/2016

Put Option

BUY

230.00

00.01

20.00

European

19/05/2016

Put Option

BUY

180.00

29.30

20.00

European

19/05/2016

Put Option

BUY

1000.00

29.28

20.00

European

19/05/2016

Put Option

BUY

500.00

34.67

15.72

European

30/06/2011

Put Option

BUY

2500.00

34.60

15.72

European

30/06/2011

Put Option

BUY

2500.00

34.60

15.72

European

30/06/2011

Put Option

BUY

2500.00

34.60

15.72

European

30/06/2011

Put Option

BUY

1500.00

34.60

15.72

European

30/06/2011

Put Option

BUY

1000.00

34.65

15.72

European

30/06/2011

Put Option

BUY

500.00

21.27

25.00

European

24/01/2008

Put Option

BUY

300.00

15.16

32.00

European

27/09/2007

Put Option

BUY

500.00

14.95

32.00

European

27/09/2007

Call Option

SELL

-01.00

02.06

52.00

American

20080626

Call Option

SELL

-2000.00

00.68

60.00

American

20080925

Call Option

SELL

-3200.00

02.55

40.00

American

20080626

Call Option

SELL

-3200.00

02.47

40.00

American

20080626

Call Option

SELL

-1500.00

02.61

41.00

American

20080724

SELL

-12000.00

00.01

SELL

-12000.00

00.01

Put Option

SELL

-3498.00

29.45

25.00

European

17/11/2016

Put Option

SELL

-513.00

29.45

25.00

European

17/11/2016

Put Option

SELL

-500.00

25.78

25.00

European

17/11/2016

Put Option

SELL

-500.00

07.26

37.00

European

30/10/2007

Put Option

SELL

-535.00

07.14

37.00

European

30/10/2007

Put Option

SELL

-900.00

07.06

37.00

European

30/10/2007

Put Option

SELL

-2000.00

24.91

25.00

European

19/05/2016

Put Option

SELL

-2056.00

24.62

25.00

European

19/05/2016

Put Option

SELL

-4860.00

24.50

25.00

European

19/05/2016

Put Option

SELL

-500.00

24.43

25.00

European

19/05/2016

Put Option

SELL

-500.00

24.43

25.00

European

19/05/2016

Put Option

SELL

-8449.00

24.47

25.00

European

19/05/2016

Put Option

SELL

-1500.00

24.48

25.00

European

19/05/2016

Put Option

SELL

-1000.00

24.48

25.00

European

19/05/2016

Put Option

SELL

-1000.00

24.13

25.00

European

19/05/2016

Put Option

SELL

-865.00

23.91

25.00

European

19/05/2016

Put Option

SELL

-750.00

19.70

32.00

European

17/11/2016

Put Option

SELL

-750.00

19.70

32.00

European

17/11/2016

Put Option

SELL

-250.00

19.70

32.00

European

17/11/2016

Put Option

SELL

-750.00

19.70

32.00

European

17/11/2016

Put Option

SELL

-1300.00

19.71

32.00

European

17/11/2016

Put Option

SELL

-1000.00

19.70

32.00

European

17/11/2016

Put Option

SELL

-500.00

19.70

32.00

European

17/11/2016

Put Option

SELL

-1500.00

19.73

32.00

European

17/11/2016

Put Option

SELL

-1000.00

19.60

32.00

European

17/11/2016

Put Option

SELL

-190.00

32.90

20.00

European

28/06/2013

Put Option

SELL

-211.00

33.15

20.00

European

28/06/2013

Put Option

SELL

-366.00

32.40

20.00

European

28/06/2013

Put Option

SELL

-621.00

32.20

20.00

European

28/06/2013

Put Option

SELL

-300.00

14.50

32.00

European

27/09/2007

Put Option

SELL

-500.00

14.10

32.00

European

27/09/2007

Put Option

SELL

-500.00

23.00

28.00

European

20/12/2007

Put Option

SELL

-300.00

29.74

20.00

European

19/05/2016

Put Option

SELL

-700.00

29.67

20.00

European

19/05/2016

Put Option

SELL

-1000.00

29.28

20.00

European

19/05/2016

Put Option

SELL

-2279.00

29.47

20.00

European

19/05/2016

Put Option

SELL

-6500.00

29.50

20.00

European

19/05/2016

Put Option

SELL

-1800.00

29.53

20.00

European

19/05/2016

Put Option

SELL

-5000.00

29.53

20.00

European

19/05/2016

Total

29523.00

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
EMMSFAFFUSASEEI

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