7th May 2008 11:49
Macquarie Group Limited07 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 3 of 3 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 6 May 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 5,196,647 0.15% (2) Derivatives (other than options) 322 0.00% (3) Options and agreements to purchase/sell 5,727,123 0.17% Total 322 0.00% 10,923,770 0.32% (c) Interests and short positions in relevant securities of the company,other than the class dealt in (Note 2) Class of relevant security: Long Short Number Number (%) (%) (1) Relevant securities (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total (d) Rights to subscribe (Note 2) Class of relevant security: Details 3. DEALINGS (Note 3) (e) Purchases and sales Purchase/sale Number of securities Price per unit (Note 4) See 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 I 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)See Part 2 - Annexure C (f) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 4) (g) Other dealings (including new securities) (Note 3) Nature of Transaction Quantity Price Per Unit (if applicable)Stock Loans N/A 630,000Stock Loan Returns N/A 8,000Collateral Received N/A 127,000Collateral Delivery Returns N/A 1,800,000 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 Date of disclosure 7 May 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 B = 233657 S = -202488 Buy Sell Exec Quantity Exec Price BUY 100.00 44.67 BUY 1000.00 44.67 BUY 120.00 44.67 BUY 144.00 44.67 BUY 10.00 44.67 BUY 50.00 44.67 BUY 171.00 44.67 BUY 100.00 44.67 BUY 100.00 44.67 BUY 750.00 44.67 BUY 20.00 44.67 BUY 100.00 44.67 BUY 750.00 44.67 BUY 200.00 44.67 BUY 1000.00 44.67 BUY 1000.00 44.67 BUY 3900.00 44.67 BUY 130.00 44.67 BUY 55.00 44.67 BUY 300.00 44.67 BUY 20000.00 44.67 BUY 6919.00 44.67 BUY 500.00 44.67 BUY 500.00 44.67 BUY 500.00 44.67 BUY 680.00 44.67 BUY 100.00 44.67 BUY 700.00 44.67 BUY 3500.00 44.67 BUY 7281.00 44.67 BUY 10000.00 44.67 BUY 1279.00 44.63 BUY 2175.00 44.65 BUY 988.00 44.65 BUY 150.00 44.65 BUY 80.00 44.67 BUY 91.00 44.67 BUY 2353.00 44.67 BUY 2200.00 44.67 BUY 04.00 44.67 BUY 900.00 44.62 BUY 305.00 44.62 BUY 1510.00 44.62 BUY 499.00 44.62 BUY 300.00 44.62 BUY 6486.00 44.62 BUY 10000.00 44.66 BUY 4465.00 44.38 BUY 2932.00 44.38 BUY 2207.00 44.38 BUY 396.00 44.38 BUY 849.00 44.50 BUY 9151.00 44.50 BUY 15.00 44.69 BUY 2494.00 44.70 BUY 2200.00 44.70 BUY 281.00 44.71 BUY 515.00 44.53 BUY 4473.00 44.53 BUY 43.00 44.51 BUY 1010.00 44.51 BUY 2439.00 44.52 BUY 1007.00 44.37 BUY 816.00 44.37 BUY 1100.00 44.34 BUY 65.00 44.34 BUY 248.00 44.34 BUY 389.00 44.42 BUY 93.00 44.42 BUY 2336.00 44.36 BUY 1070.00 44.35 BUY 42.00 44.35 BUY 01.00 44.35 BUY 3349.00 44.38 BUY 256.00 44.38 BUY 1067.00 44.38 BUY 890.00 44.34 BUY 1427.00 44.34 BUY 809.00 44.46 BUY 94.00 44.49 BUY 777.00 44.44 BUY 777.00 44.44 BUY 779.00 44.42 BUY 234.00 44.43 BUY 262.00 44.47 BUY 59.00 44.57 BUY 350.00 44.57 BUY 1227.00 44.57 BUY 500.00 44.57 BUY 2000.00 44.57 BUY 468.00 44.57 BUY 186.00 44.57 BUY 07.00 44.57 BUY 118.00 44.57 BUY 157.00 44.58 BUY 159.00 44.57 BUY 42.00 44.57 BUY 890.00 44.57 BUY 1144.00 44.57 BUY 353.00 44.57 BUY 05.00 44.53 BUY 2215.00 44.53 BUY 500.00 44.53 BUY 541.00 44.53 BUY 231.00 44.53 BUY 900.00 44.56 BUY 104.00 44.56 BUY 459.00 44.56 BUY 34.00 44.56 BUY 406.00 44.32 BUY 33.00 44.32 BUY 1509.00 44.32 BUY 661.00 44.35 BUY 42.00 44.35 BUY 08.00 44.38 BUY 289.00 44.38 BUY 68.00 44.56 BUY 500.00 44.67 BUY 460.00 44.67 BUY 425.00 44.49 BUY 1575.00 44.49 BUY 800.00 44.55 BUY 200.00 44.60 BUY 300.00 44.59 BUY 700.00 44.59 BUY 200.00 44.52 BUY 1200.00 44.42 BUY 2941.00 44.67 BUY 200.00 44.67 BUY 689.00 44.67 BUY 1000.00 44.67 BUY 170.00 44.67 BUY 94.00 44.42 BUY 2500.00 85.95 BUY 30000.00 86.77 SELL -203.00 44.62 SELL -224.00 44.62 SELL -5000.00 44.62 SELL -4573.00 44.62 SELL -1060.00 44.36 SELL -400.00 44.36 SELL -339.00 44.36 SELL -7500.00 44.36 SELL -701.00 44.36 SELL -684.00 44.50 SELL -03.00 44.50 SELL -900.00 44.50 SELL -913.00 44.50 SELL -138.00 44.67 SELL -964.00 44.67 SELL -250.00 44.55 SELL -57.00 44.54 SELL -693.00 44.54 SELL -1985.00 44.55 SELL -15.00 44.55 SELL -247.00 44.55 SELL -600.00 44.55 SELL -400.00 44.55 SELL -735.00 44.55 SELL -250.00 44.55 SELL -600.00 44.55 SELL -468.00 44.55 SELL -700.00 44.55 SELL -81.00 44.69 SELL -288.00 44.69 SELL -739.00 44.70 SELL -737.00 44.70 SELL -737.00 44.70 SELL -198.00 44.70 SELL -468.00 44.70 SELL -369.00 44.69 SELL -71.00 44.69 SELL -369.00 44.69 SELL -1000.00 44.67 SELL -274.00 44.61 SELL -21.00 44.49 SELL -68.00 44.33 SELL -467.00 44.35 SELL -22.00 44.35 SELL -335.00 44.34 SELL -540.00 44.34 SELL -59.00 44.34 SELL -350.00 44.36 SELL -26.00 44.34 SELL -22.00 44.34 SELL -502.00 44.34 SELL -83.00 44.34 SELL -395.00 44.33 SELL -165.00 44.33 SELL -301.00 44.34 SELL -38.00 44.36 SELL -72.00 44.36 SELL -75.00 44.36 SELL -111.00 44.36 SELL -800.00 44.36 SELL -234.00 44.34 SELL -1300.00 44.36 SELL -2104.00 44.36 SELL -234.00 44.36 SELL -3491.00 44.33 SELL -53.00 44.35 SELL -105.00 44.35 SELL -22.00 44.35 SELL -293.00 44.35 SELL -23.00 44.35 SELL -504.00 44.35 SELL -232.00 44.32 SELL -69.00 44.48 SELL -759.00 44.48 SELL -2000.00 44.42 SELL -3139.00 44.61 SELL -79.00 44.59 SELL -58.00 44.59 SELL -225.00 44.58 SELL -25.00 44.58 SELL -23.00 44.58 SELL -19.00 44.58 SELL -136.00 44.57 SELL -136.00 44.58 SELL -136.00 44.57 SELL -223.00 44.51 SELL -200.00 44.51 SELL -24.00 44.51 SELL -93.00 44.51 SELL -190.00 44.51 SELL -50.00 44.51 SELL -1219.00 44.50 SELL -33.00 44.51 SELL -137.00 44.51 SELL -08.00 44.51 SELL -128.00 44.50 SELL -117.00 44.50 SELL -59.00 44.55 SELL -191.00 44.55 SELL -20.00 44.56 SELL -1151.00 44.55 SELL -1639.00 44.56 SELL -384.00 44.51 SELL -3766.00 44.51 SELL -57.00 44.51 SELL -09.00 44.51 SELL -657.00 44.51 SELL -600.00 44.52 SELL -581.00 44.52 SELL -250.00 44.52 SELL -400.00 44.52 SELL -656.00 44.52 SELL -543.00 44.52 SELL -35.00 44.50 SELL -120.00 44.50 SELL -94.00 44.50 SELL -248.00 44.50 SELL -01.00 44.50 SELL -145.00 44.50 SELL -104.00 44.50 SELL -998.00 44.50 SELL -02.00 44.50 SELL -322.00 44.50 SELL -600.00 44.50 SELL -74.00 44.50 SELL -291.00 44.50 SELL -573.00 44.50 SELL -130.00 44.50 SELL -04.00 44.50 SELL -748.00 44.51 SELL -287.00 44.45 SELL -16.00 44.45 SELL -19.00 44.45 SELL -678.00 44.45 SELL -336.00 44.56 SELL -400.00 44.56 SELL -50.00 44.56 SELL -190.00 44.56 SELL -24.00 44.56 SELL -1000.00 44.66 SELL -800.00 44.54 SELL -170.00 44.44 SELL -1200.00 44.35 SELL -59.00 44.44 SELL -16.00 44.44 SELL -425.00 44.42 SELL -3644.00 44.59 SELL -16.00 44.59 SELL -17500.00 86.12 SELL -100.00 86.86 SELL -100.00 86.88 SELL -100.00 86.88 SELL -100.00 86.88 SELL -300.00 86.90 SELL -200.00 86.90 SELL -100.00 86.90 SELL -100.00 86.90 SELL -300.00 86.90 SELL -100.00 86.88 SELL -100.00 86.82 SELL -300.00 86.85 SELL -500.00 86.84 SELL -200.00 86.86 SELL -100.00 86.89 SELL -100.00 86.90 SELL -100.00 86.82 SELL -500.00 86.85 SELL -500.00 86.84 SELL -700.00 86.85 SELL -100.00 86.86 SELL -100.00 86.96 SELL -100.00 86.87 SELL -100.00 86.81 SELL -200.00 86.80 SELL -50.00 86.78 SELL -50.00 86.77 SELL -100.00 86.78 SELL -50.00 86.77 SELL -100.00 86.75 SELL -150.00 86.75 SELL -200.00 86.75 SELL -200.00 86.77 SELL -1100.00 86.83 SELL -300.00 86.86 SELL -100.00 86.85 SELL -200.00 86.85 SELL -100.00 86.85 SELL -200.00 86.85 SELL -100.00 86.85 SELL -500.00 86.85 SELL -300.00 86.86 SELL -500.00 86.85 SELL -200.00 86.88 SELL -100.00 87.01 SELL -100.00 87.01 SELL -100.00 87.01 SELL -100.00 87.01 SELL -100.00 87.01 SELL -275.00 86.99 SELL -400.00 86.95 SELL -200.00 86.96 SELL -100.00 86.96 SELL -100.00 86.96 SELL -200.00 86.96 SELL -100.00 86.96 SELL -100.00 86.96 SELL -25.00 86.96 SELL -100.00 86.94 SELL -100.00 86.98 SELL -100.00 86.98 SELL -100.00 86.98 SELL -100.00 86.98 SELL -200.00 86.93 SELL -100.00 86.98 SELL -100.00 87.00 SELL -300.00 87.00 SELL -100.00 86.96 SELL -200.00 86.95 SELL -100.00 86.99 SELL -100.00 86.98 SELL -100.00 86.98 SELL -200.00 86.98 SELL -300.00 86.98 SELL -300.00 86.97 SELL -200.00 86.99 SELL -400.00 86.97 SELL -300.00 86.97 SELL -700.00 86.98 SELL -100.00 87.01 SELL -100.00 87.01 SELL -100.00 87.01 SELL -300.00 87.00 SELL -400.00 86.99 SELL -100.00 86.98 SELL -100.00 86.99 SELL -100.00 86.97 SELL -100.00 87.00 SELL -300.00 86.99 SELL -600.00 86.97 SELL -400.00 86.99 SELL -100.00 87.01 SELL -100.00 87.01 SELL -300.00 87.00 SELL -400.00 87.00 SELL -100.00 86.96 SELL -100.00 86.98 SELL -226.00 86.98 SELL -300.00 86.99 SELL -100.00 86.97 SELL -600.00 86.97 SELL -100.00 86.97 SELL -100.00 86.99 SELL -200.00 86.99 SELL -600.00 86.99 SELL -100.00 86.96 SELL -82.00 86.96 SELL -100.00 86.96 SELL -100.00 86.96 SELL -118.00 86.96 SELL -100.00 87.00 SELL -100.00 86.97 SELL -274.00 86.98 SELL -100.00 86.96 SELL -100.00 87.25 SELL -100.00 87.25 SELL -200.00 87.27 SELL -100.00 87.28 SELL -100.00 87.26 SELL -100.00 87.26 SELL -300.00 87.25 SELL -400.00 87.26 SELL -200.00 87.26 SELL -100.00 87.26 SELL -100.00 87.26 SELL -200.00 87.26 SELL -100.00 87.26 SELL -600.00 87.26 SELL -100.00 87.24 SELL -100.00 87.24 SELL -200.00 87.25 SELL -300.00 87.25 SELL -200.00 87.25 SELL -50.00 87.24 SELL -100.00 87.26 SELL -100.00 87.25 SELL -100.00 87.25 SELL -200.00 87.25 SELL -100.00 87.26 SELL -600.00 87.25 SELL -100.00 87.25 SELL -100.00 87.26 SELL -100.00 87.26 SELL -400.00 87.25 SELL -100.00 87.25 SELL -100.00 87.26 SELL -100.00 87.26 SELL -100.00 87.26 SELL -100.00 87.26 SELL -100.00 87.25 SELL -100.00 87.25 SELL -400.00 87.25 SELL -100.00 87.25 SELL -800.00 87.25 SELL -100.00 87.26 SELL -400.00 87.25 SELL -100.00 87.24 SELL -100.00 87.24 SELL -33.00 87.24 SELL -300.00 87.24 SELL -400.00 87.25 SELL -100.00 87.24 SELL -100.00 87.24 SELL -100.00 87.24 SELL -50.00 87.25 SELL -200.00 87.25 SELL -100.00 87.24 SELL -500.00 87.24 SELL -200.00 87.24 SELL -67.00 87.24 SELL -300.00 87.25 SELL -600.00 87.24 SELL -100.00 87.11 SELL -100.00 87.09 SELL -300.00 87.09 SELL -200.00 87.11 SELL -200.00 87.08 SELL -100.00 87.08 SELL -100.00 87.08 SELL -98.00 87.08 SELL -100.00 87.08 SELL -02.00 87.08 SELL -200.00 87.13 SELL -100.00 87.13 SELL -700.00 87.13 SELL -100.00 87.15 SELL -100.00 87.15 SELL -100.00 87.16 SELL -1000.00 87.15 SELL -100.00 87.14 SELL -100.00 87.14 SELL -100.00 87.14 SELL -100.00 87.14 SELL -100.00 87.14 SELL -100.00 87.14 SELL -400.00 87.14 SELL -100.00 87.13 SELL -100.00 87.13 SELL -200.00 87.12 SELL -100.00 87.12 SELL -20.00 87.12 SELL -100.00 87.12 SELL -100.00 87.20 SELL -300.00 87.19 SELL -300.00 87.19 SELL -200.00 87.19 SELL -100.00 87.19 SELL -200.00 87.19 SELL -100.00 87.19 SELL -100.00 87.19 SELL -100.00 87.18 SELL -100.00 87.18 SELL -100.00 87.18 SELL -200.00 87.18 SELL -400.00 87.18 SELL -500.00 87.18 SELL -100.00 87.19 SELL -200.00 87.18 SELL -100.00 87.18 SELL -100.00 87.18 SELL -100.00 87.18 SELL -100.00 87.18 SELL -200.00 87.18 SELL -100.00 87.18 SELL -200.00 87.16 SELL -100.00 87.16 SELL -100.00 87.16 SELL -100.00 87.16 SELL -100.00 87.15 SELL -100.00 87.15 SELL -280.00 87.16 SELL -1000.00 84.64 SELL -100.00 84.64 SELL -1400.00 84.64 SELL -2500.00 84.64 SELL -1000.00 84.58 SELL -100.00 84.58 SELL -900.00 84.58 SELL -100.00 84.58 SELL -100.00 84.58 SELL -300.00 84.58 SELL -100.00 84.70 SELL -1500.00 84.70 SELL -100.00 84.70 SELL -520.00 84.70 SELL -100.00 84.70 SELL -180.00 84.70 SELL -100.00 85.50 SELL -800.00 85.50 SELL -400.00 85.50 SELL -100.00 85.50 SELL -200.00 85.50 SELL -100.00 85.50 SELL -200.00 85.50 SELL -300.00 85.50 SELL -100.00 85.50 SELL -400.00 85.50 SELL -100.00 85.50 SELL -100.00 85.50 SELL -100.00 85.50 SELL -100.00 85.50 SELL -100.00 85.50 SELL -1800.00 85.50 SELL -2300.00 85.70 SELL -200.00 85.70 SELL -100.00 85.72 SELL -100.00 85.72 SELL -100.00 85.72 SELL -100.00 85.72 SELL -100.00 85.72 SELL -400.00 85.72 SELL -900.00 85.72 SELL -700.00 85.72 SELL -100.00 85.72 SELL -100.00 85.72 SELL -100.00 85.72 SELL -500.00 85.72 SELL -100.00 85.72 SELL -500.00 85.72 SELL -500.00 85.72 SELL -100.00 85.72 SELL -200.00 85.72 SELL -300.00 85.72 SELL -100.00 85.77 SELL -500.00 85.77 SELL -900.00 85.77 SELL -200.00 85.77 SELL -500.00 85.77 SELL -200.00 85.77 SELL -100.00 85.77 SELL -2500.00 85.85 SELL -1300.00 85.90 SELL -1200.00 85.90 SELL -200.00 85.90 SELL -100.00 85.90 SELL -400.00 85.90 SELL -500.00 85.90 SELL -100.00 85.90 SELL -1200.00 85.90 SELL -2500.00 86.04 SELL -700.00 86.50 SELL -1800.00 86.50 SELL -2100.00 86.70 SELL -100.00 86.71 SELL -300.00 86.71 SELL -200.00 87.07 SELL -2500.00 86.25 SELL -15000.00 85.54 32680.00 OTC sale to custodian at market. Total 31169.00 Annexure B Type BuySell Exec Quantity Exec Price CFDS BUY 1000.00 44.66 CFDS BUY 800.00 44.54 CFDS BUY 170.00 44.44 CFDS BUY 1200.00 44.35 CFDS BUY 16.00 44.44 CFDS BUY 425.00 44.42 CFDS BUY 59.00 44.44 CMBO BUY 01.00 00.01 CFDS SELL -500.00 44.67 CFDS SELL -460.00 44.67 CFDS SELL -425.00 44.49 CFDS SELL -1575.00 44.49 CFDS SELL -800.00 44.55 CFDS SELL -700.00 44.59 CFDS SELL -200.00 44.60 CFDS SELL -300.00 44.59 CFDS SELL -200.00 44.52 CFDS SELL -1200.00 44.42 Total Buy 3671 Total Sell -6360 Annexure C B = 244574 S = -217980 Call/Put Buy Sell Exec Quantity Exec Price Strike Amer/Euro Expiry Put Option BUY 10000.00 00.18 38.00 European 20080626 Put Option BUY 20000.00 00.18 38.00 European 20080626 Put Option BUY 20000.00 00.18 38.00 European 20080626 Put Option BUY 20000.00 00.18 38.00 European 20080626 Put Option BUY 20000.00 00.18 38.00 European 20080626 Put Option BUY 20000.00 00.18 38.00 European 20080626 Call Option BUY 12000.00 01.49 40.00 American 20080626 Call Option BUY 20000.00 00.43 45.00 American 20080529 Call Option BUY 10800.00 00.91 47.00 European 20080606 Put Option BUY 1000.00 01.36 27.98 American 20110728 Put Option BUY 250.00 04.35 37.00 European 30/10/2007 Put Option BUY 1750.00 04.35 37.00 European 30/10/2007 Put Option BUY 500.00 04.32 37.00 European 30/10/2007 Put Option BUY 1000.00 29.24 17.16 European 29/06/2012 Put Option BUY 250.00 04.31 37.00 European 30/10/2007 Put Option BUY 250.00 04.30 37.00 European 30/10/2007 Put Option BUY 500.00 04.30 37.00 European 30/10/2007 Put Option BUY 250.00 04.30 37.00 European 30/10/2007 Put Option BUY 250.00 04.30 37.00 European 30/10/2007 Put Option BUY 250.00 04.30 37.00 European 30/10/2007 Put Option BUY 250.00 04.30 37.00 European 30/10/2007 Put Option BUY 250.00 04.30 37.00 European 30/10/2007 Put Option BUY 1500.00 04.26 37.00 European 30/10/2007 Put Option BUY 2250.00 04.26 37.00 European 30/10/2007 Put Option BUY 1000.00 04.27 37.00 European 30/10/2007 Put Option BUY 1000.00 18.00 26.93 European 30/06/2008 Put Option BUY 250.00 19.67 25.00 European 19/05/2016 Put Option BUY 750.00 19.67 25.00 European 19/05/2016 Put Option BUY 2000.00 19.67 25.00 European 19/05/2016 Put Option BUY 3750.00 19.67 25.00 European 19/05/2016 Put Option BUY 250.00 19.67 25.00 European 19/05/2016 Put Option BUY 1000.00 19.80 25.00 European 19/05/2016 Put Option BUY 2950.00 18.85 25.00 European 19/05/2016 Put Option BUY 5000.00 19.37 25.00 European 19/05/2016 Put Option BUY 2000.00 15.22 32.00 European 17/11/2016 Put Option BUY 500.00 15.22 32.00 European 17/11/2016 Put Option BUY 1000.00 15.22 32.00 European 17/11/2016 Put Option BUY 1000.00 15.21 32.00 European 17/11/2016 Put Option BUY 600.00 15.21 32.00 European 17/11/2016 Put Option BUY 4500.00 15.23 32.00 European 17/11/2016 Put Option BUY 250.00 15.23 32.00 European 17/11/2016 Put Option BUY 250.00 15.21 32.00 European 17/11/2016 Put Option BUY 2000.00 15.36 32.00 European 17/11/2016 Put Option BUY 3350.00 15.44 32.00 European 17/11/2016 Put Option BUY 1250.00 15.41 32.00 European 17/11/2016 Put Option BUY 1750.00 15.41 32.00 European 17/11/2016 Put Option BUY 801.00 24.49 20.00 European 19/05/2016 Put Option BUY 2507.00 24.33 20.00 European 19/05/2016 Put Option BUY 816.00 24.35 20.00 European 19/05/2016 Put Option BUY 2000.00 24.52 20.00 European 19/05/2016 Put Option BUY 250.00 24.65 20.00 European 19/05/2016 Put Option BUY 25000.00 17.16 25.00 European 24/01/2008 Put Option BUY 3500.00 09.75 32.00 European 27/09/2007 Put Option BUY 4500.00 09.93 32.00 European 27/09/2007 Put Option BUY 250.00 09.92 32.00 European 27/09/2007 Put Option BUY 250.00 09.92 32.00 European 27/09/2007 Put Option BUY 250.00 09.92 32.00 European 27/09/2007 Put Option BUY 1000.00 09.92 32.00 European 27/09/2007 Put Option BUY 1000.00 09.92 32.00 European 27/09/2007 Put Option BUY 1000.00 09.92 32.00 European 27/09/2007 Put Option BUY 750.00 09.91 32.00 European 27/09/2007 Put Option BUY 1000.00 22.74 22.00 European 26/06/2008 Put Option SELL -10000.00 00.17 38.00 European 20080626 Put Option SELL -20000.00 00.17 38.00 European 20080626 Put Option SELL -20000.00 00.17 38.00 European 20080626 Put Option SELL -20000.00 00.17 38.00 European 20080626 Put Option SELL -20000.00 00.17 38.00 European 20080626 Put Option SELL -10000.00 00.17 38.00 European 20080626 Put Option SELL -10000.00 00.17 38.00 European 20080626 Call Option SELL -12000.00 01.47 40.00 American 20080626 Call Option SELL -15000.00 00.41 45.00 American 20080529 Call Option SELL -20000.00 00.43 45.00 American 20080529 SELL -2886.00 00.01 Put Option SELL -1500.00 04.24 37.00 European 30/10/2007 Put Option SELL -750.00 04.30 37.00 European 30/10/2007 Put Option SELL -2250.00 04.30 37.00 European 30/10/2007 Put Option SELL -2000.00 04.30 37.00 European 30/10/2007 Put Option SELL -1000.00 17.93 26.93 European 30/06/2008 Put Option SELL -2950.00 19.32 25.00 European 19/05/2016 Put Option SELL -5000.00 19.51 25.00 European 19/05/2016 Put Option SELL -100.00 15.29 32.00 European 17/11/2016 Put Option SELL -2500.00 15.23 32.00 European 17/11/2016 Put Option SELL -2500.00 15.23 32.00 European 17/11/2016 Put Option SELL -5000.00 15.25 32.00 European 17/11/2016 Put Option SELL -100.00 15.35 32.00 European 17/11/2016 Put Option SELL -250.00 15.30 32.00 European 17/11/2016 Put Option SELL -5000.00 15.33 32.00 European 17/11/2016 Put Option SELL -500.00 15.42 32.00 European 17/11/2016 Put Option SELL -500.00 15.42 32.00 European 17/11/2016 Put Option SELL -70.00 28.69 20.00 European 28/06/2013 Put Option SELL -5000.00 10.15 32.00 European 27/09/2007 Put Option SELL -5000.00 09.95 32.00 European 27/09/2007 Put Option SELL -3500.00 09.94 32.00 European 27/09/2007 Put Option SELL -1500.00 09.99 32.00 European 27/09/2007 Put Option SELL -3500.00 09.92 32.00 European 27/09/2007 Put Option SELL -1500.00 09.98 32.00 European 27/09/2007 Put Option SELL -801.00 24.49 20.00 European 19/05/2016 Put Option SELL -2507.00 24.33 20.00 European 19/05/2016 Put Option SELL -816.00 24.35 20.00 European 19/05/2016 Put Option SELL -2000.00 23.53 21.97 European 30/06/2009 Total 26594.00 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
BHP Group