14th Jan 2008 11:17
Macquarie Group Limited14 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 11 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 6,784,362 0.20% (2) Derivatives (other than options) 992,325 0.03% (3) Options and agreements to purchase/sell 7,875,329 0.23% Total 992,325 0.03% 14,659,691 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. 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 Borrow 4. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the persondisclosing and any other person relating to the voting rights of any relevantsecurities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which anyderivative referred to on this form is referenced. If none, this should bestated. Is a Supplemental Form 38.5(b) attached? (Note 8) YES/NO Date of disclosure 14 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 105000.00 37.97 BUY 66.00 38.73 BUY 3500.00 38.70 BUY 4935.00 38.68 BUY 795.00 39.05 BUY 86.00 39.05 BUY 9119.00 39.05 BUY 6265.00 38.77 BUY 700.00 38.77 BUY 100.00 38.77 BUY 2935.00 38.77 BUY 5152.00 38.74 BUY 951.00 38.74 BUY 3897.00 38.74 BUY 10000.00 38.61 BUY 3745.00 38.70 BUY 271.00 38.70 BUY 984.00 38.70 BUY 5000.00 38.70 BUY 14936.00 38.70 BUY 64.00 38.70 BUY 2584.00 38.73 BUY 70.00 38.73 BUY 25.00 38.73 BUY 1500.00 38.70 BUY 65.00 38.68 BUY 300.00 38.72 BUY 4700.00 38.72 BUY 150.00 38.71 BUY 4850.00 38.71 BUY 3370.00 38.50 BUY 750.00 38.50 BUY 880.00 38.50 BUY 4802.00 38.48 BUY 198.00 38.48 BUY 5000.00 38.45 BUY 5000.00 38.50 BUY 10000.00 38.30 BUY 2500.00 38.45 BUY 336.00 39.18 BUY 87.00 39.19 BUY 319.00 39.19 BUY 400.00 39.16 BUY 17.00 39.16 BUY 33.00 39.16 BUY 321.00 39.09 BUY 600.00 39.09 BUY 137.00 39.09 BUY 106.00 39.09 BUY 212.00 39.09 BUY 128.00 39.09 BUY 128.00 39.09 BUY 2178.00 39.09 BUY 106.00 39.09 BUY 1000.00 39.09 BUY 900.00 39.09 BUY 134.00 39.09 BUY 166.00 39.09 BUY 304.00 39.09 BUY 246.00 39.09 BUY 4034.00 39.09 BUY 12000.00 39.18 BUY 2543.00 38.98 BUY 3305.00 38.99 BUY 3558.00 39.00 BUY 1042.00 38.99 BUY 1029.00 38.99 BUY 568.00 39.00 BUY 703.00 38.95 BUY 961.00 39.05 BUY 128.00 39.05 BUY 128.00 39.05 BUY 104.00 39.05 BUY 360.00 39.05 BUY 4787.00 39.00 BUY 85.00 39.00 BUY 128.00 39.00 BUY 15000.00 39.00 BUY 15000.00 39.00 BUY 10000.00 39.00 BUY 81.00 39.00 BUY 15000.00 39.00 BUY 9919.00 39.00 BUY 9628.00 39.00 BUY 347.00 39.00 BUY 223.00 39.00 BUY 14802.00 39.00 BUY 2594.00 38.99 BUY 3956.00 38.99 BUY 1538.00 38.99 BUY 1171.00 38.99 BUY 11273.00 38.99 BUY 3000.00 38.99 BUY 115.00 38.99 BUY 580.00 38.99 BUY 226.00 38.97 BUY 128.00 38.97 BUY 128.00 38.97 BUY 98.00 38.97 BUY 367.00 38.76 BUY 367.00 38.76 BUY 104.00 38.70 BUY 4971.00 38.72 BUY 267.00 38.66 BUY 829.00 38.72 BUY 2981.00 38.65 BUY 918.00 38.73 BUY 620.00 38.73 BUY 33.00 38.73 BUY 511.00 38.58 BUY 470.00 38.57 BUY 96.00 38.53 BUY 704.00 38.53 BUY 384.00 38.43 BUY 87.00 38.43 BUY 297.00 38.43 BUY 4970.00 38.97 BUY 30.00 38.97 BUY 3688.00 38.61 BUY 902.00 38.61 BUY 410.00 38.61 BUY 128.00 38.57 BUY 128.00 38.57 BUY 240.00 38.57 BUY 5000.00 38.50 BUY 600.00 38.49 BUY 300.00 38.99 BUY 400.00 38.99 BUY 245.00 39.00 BUY 08.00 38.99 BUY 17.00 38.74 BUY 128.00 38.74 BUY 133.00 38.74 BUY 526.00 38.65 BUY 814.00 38.56 BUY 574.00 38.60 BUY 399.00 38.71 BUY 800.00 39.25 BUY 230.00 39.25 BUY 2000.00 39.25 BUY 654.00 38.89 BUY 200.00 38.89 BUY 3615.00 38.78 BUY 300.00 38.55 BUY 3865.00 38.57 BUY 900.00 38.57 BUY 94.00 38.57 BUY 44.00 38.57 BUY 5097.00 38.57 BUY 02.00 38.69 BUY 737.00 38.75 BUY 4263.00 38.75 BUY 150.00 38.72 BUY 100.00 38.67 BUY 11.00 38.67 BUY 706.00 38.67 BUY 130.00 38.67 BUY 428.00 38.67 BUY 1625.00 38.67 BUY 300.00 38.60 BUY 81.00 38.60 BUY 219.00 38.60 BUY 500.00 38.74 BUY 1000.00 38.53 BUY 183.00 38.64 BUY 4817.00 38.65 BUY 206.00 38.47 BUY 100.00 38.47 BUY 2694.00 38.50 BUY 10000.00 38.50 BUY 260.00 38.30 BUY 1000.00 38.30 BUY 100.00 38.62 BUY 170.00 38.62 BUY 85.00 38.62 BUY 100.00 38.62 BUY 100.00 38.62 BUY 374.00 38.65 BUY 600.00 38.65 BUY 300.00 38.65 BUY 100.00 38.65 BUY 1126.00 38.65 BUY 398.00 38.66 BUY 102.00 38.66 BUY 1000.00 38.73 BUY 445.00 38.62 BUY 757.00 38.75 BUY 243.00 38.75 BUY 1000.00 38.70 BUY 1000.00 38.60 BUY 1000.00 38.71 BUY 1000.00 38.65 BUY 1000.00 38.60 BUY 1000.00 38.60 BUY 1000.00 38.55 BUY 5000.00 38.49 BUY 128.00 38.47 BUY 87.00 38.47 BUY 462.00 38.47 BUY 478.00 38.47 BUY 135.00 38.47 BUY 128.00 38.47 BUY 582.00 38.47 BUY 2500.00 38.40 BUY 98.00 38.46 BUY 401.00 38.46 BUY 03.00 38.46 BUY 1998.00 38.46 BUY 5000.00 38.30 BUY 500.00 67.70 BUY 1900.00 67.70 BUY 100.00 67.70 BUY 300.00 68.10 BUY 900.00 68.10 BUY 800.00 68.10 BUY 500.00 68.10 SELL -18679.00 38.67 SELL -270.00 38.64 SELL -85.00 38.59 SELL -1000.00 38.59 SELL -86.00 38.64 SELL -620.00 38.59 SELL -09.00 38.59 SELL -879.00 38.57 SELL -300.00 38.47 SELL -800.00 38.54 SELL -50.00 39.09 SELL -510.00 39.09 SELL -105.00 39.09 SELL -600.00 39.09 SELL -750.00 39.09 SELL -30.00 39.09 SELL -100.00 39.09 SELL -510.00 39.09 SELL -200.00 39.09 SELL -6290.00 39.09 SELL -100.00 39.09 SELL -755.00 39.09 SELL -838.00 38.84 SELL -12.00 38.80 SELL -5646.00 38.84 SELL -04.00 38.84 SELL -1025.00 38.84 SELL -279.00 38.84 SELL -13.00 38.84 SELL -474.00 38.84 SELL -711.00 38.84 SELL -1007.00 38.84 SELL -03.00 38.84 SELL -100.00 38.80 SELL -100.00 38.80 SELL -500.00 38.80 SELL -50.00 38.80 SELL -51.00 38.80 SELL -3456.00 38.80 SELL -200.00 38.80 SELL -500.00 38.80 SELL -1000.00 38.80 SELL -200.00 38.80 SELL -500.00 38.80 SELL -2000.00 38.80 SELL -390.00 38.80 SELL -10941.00 38.80 SELL -9702.00 38.63 SELL -03.00 38.63 SELL -295.00 38.63 SELL -308.00 38.60 SELL -1718.00 38.60 SELL -7974.00 38.60 SELL -673.00 38.67 SELL -17.00 38.67 SELL -11.00 38.67 SELL -8163.00 38.67 SELL -357.00 38.67 SELL -8416.00 38.67 SELL -108.00 38.67 SELL -200.00 38.74 SELL -200.00 38.74 SELL -70.00 38.74 SELL -9530.00 38.68 SELL -1028.00 38.70 SELL -129.00 38.70 SELL -22.00 38.70 SELL -1000.00 38.70 SELL -71.00 38.70 SELL -7750.00 38.70 SELL -200.00 38.64 SELL -5000.00 38.59 SELL -2730.00 38.59 SELL -5188.00 38.57 SELL -30.00 38.57 SELL -470.00 38.57 SELL -100.00 38.57 SELL -770.00 38.57 SELL -231.00 38.57 SELL -15.00 38.57 SELL -125.00 38.57 SELL -2192.00 38.57 SELL -3067.00 38.47 SELL -240.00 38.47 SELL -259.00 38.47 SELL -4335.00 38.47 SELL -1799.00 38.47 SELL -155.00 38.54 SELL -681.00 38.54 SELL -8342.00 38.54 SELL -22.00 38.54 SELL -37.00 38.95 SELL -890.00 38.95 SELL -65.00 38.95 SELL -535.00 38.95 SELL -400.00 38.88 SELL -300.00 38.88 SELL -5258.00 38.88 SELL -42.00 38.88 SELL -461.00 38.87 SELL -352.00 38.87 SELL -995.00 38.76 SELL -470.00 38.69 SELL -1754.00 38.70 SELL -2222.00 38.70 SELL -2017.00 38.66 SELL -2455.00 38.66 SELL -2485.00 38.70 SELL -392.00 38.70 SELL -105.00 38.70 SELL -570.00 38.56 SELL -276.00 38.55 SELL -819.00 38.56 SELL -3622.00 38.56 SELL -54.00 38.70 SELL -82.00 38.71 SELL -61.00 38.56 SELL -1017.00 38.55 SELL -479.00 38.46 SELL -2975.00 38.46 SELL -479.00 38.55 SELL -272.00 38.51 SELL -676.00 38.51 SELL -44.00 38.51 SELL -23530.00 38.50 SELL -13.00 38.50 SELL -500.00 38.50 SELL -957.00 38.50 SELL -367.00 38.51 SELL -5193.00 38.51 SELL -10000.00 38.51 SELL -500.00 38.51 SELL -8940.00 38.51 SELL -5779.00 38.50 SELL -12500.00 38.50 SELL -1000.00 38.50 SELL -5721.00 38.50 SELL -6658.00 38.57 SELL -15000.00 38.57 SELL -3342.00 38.57 SELL -638.00 38.58 SELL -1317.00 38.53 SELL -377.00 38.54 SELL -295.00 38.53 SELL -387.00 38.53 SELL -113.00 38.53 SELL -274.00 38.53 SELL -145.00 38.53 SELL -242.00 38.53 SELL -258.00 38.53 SELL -129.00 38.53 SELL -301.00 38.55 SELL -407.00 38.56 SELL -18250.00 38.30 SELL -20000.00 38.30 SELL -23682.00 38.30 SELL -6318.00 38.30 SELL -3682.00 38.30 SELL -1000.00 38.30 SELL -1000.00 38.30 SELL -350.00 38.30 SELL -2968.00 38.30 SELL -200.00 39.15 SELL -1500.00 39.13 SELL -90.00 38.87 SELL -232.00 38.87 SELL -2568.00 38.87 SELL -141.00 38.87 SELL -129.00 38.87 SELL -03.00 38.87 SELL -03.00 38.87 SELL -1303.00 38.87 SELL -400.00 38.76 SELL -100.00 38.76 SELL -150.00 38.76 SELL -04.00 38.76 SELL -146.00 38.75 SELL -150.00 38.75 SELL -70.00 38.75 SELL -258.00 38.75 SELL -255.00 38.75 SELL -100.00 38.75 SELL -100.00 38.75 SELL -150.00 38.75 SELL -417.00 38.75 SELL -300.00 38.69 SELL -300.00 38.69 SELL -1000.00 38.65 SELL -100.00 38.59 SELL -700.00 38.58 SELL -150.00 38.55 SELL -420.00 38.55 SELL -40.00 38.55 SELL -50.00 38.55 SELL -340.00 38.55 SELL -02.00 38.70 SELL -730.00 38.55 SELL -1000.00 38.61 SELL -100.00 38.61 SELL -7900.00 38.61 SELL -500.00 38.64 SELL -500.00 38.67 SELL -1000.00 38.62 SELL -288.00 38.62 SELL -250.00 38.62 SELL -260.00 38.62 SELL -95.00 38.62 SELL -17.00 38.55 SELL -302.00 38.55 SELL -7788.00 38.55 SELL -100.00 38.50 SELL -25.00 38.50 SELL -15.00 38.50 SELL -250.00 38.50 SELL -96.00 38.50 SELL -14.00 38.50 SELL -250.00 38.50 SELL -113.00 38.50 SELL -200.00 38.50 SELL -187.00 38.50 SELL -250.00 38.50 SELL -1800.00 38.50 SELL -100.00 38.47 SELL -100.00 38.47 SELL -711.00 38.46 SELL -474.00 38.46 SELL -415.00 38.46 SELL -1000.00 38.46 SELL -76.00 38.42 SELL -100.00 38.42 SELL -500.00 38.41 SELL -300.00 38.41 SELL -500.00 38.41 SELL -6000.00 38.41 SELL -3924.00 38.41 SELL -25.00 38.38 SELL -500.00 38.38 SELL -50.00 38.38 SELL -1000.00 38.38 SELL -1000.00 38.38 SELL -35.00 38.38 SELL -84.00 38.38 SELL -116.00 38.38 SELL -190.00 38.37 SELL -4272.00 38.44 SELL -1328.00 38.44 SELL -300.00 38.30 SELL -275.00 38.30 SELL -1176.00 39.08 SELL -1324.00 39.08 SELL -27000.00 67.71 SELL -69845.00 15.18 SELL -4000.00 67.65 TOTAL SELL -533839 TOTAL BUY 541337 Annexure B Type BuySell Exec Quantity Exec Price CFDS BUY 200.00 39.15 CFDS BUY 1500.00 39.13 CFDS BUY 146.00 38.75 CFDS BUY 100.00 38.75 CFDS BUY 04.00 38.76 CFDS BUY 129.00 38.87 CFDS BUY 150.00 38.76 CFDS BUY 150.00 38.75 CFDS BUY 1000.00 38.65 CFDS BUY 300.00 38.69 CFDS BUY 100.00 38.59 CFDS BUY 700.00 38.58 CFDS BUY 150.00 38.55 CFDS BUY 420.00 38.55 CFDS BUY 40.00 38.55 CFDS BUY 50.00 38.55 CFDS BUY 340.00 38.55 CFDS BUY 232.00 38.87 CFDS BUY 90.00 38.87 CFDS BUY 2568.00 38.87 CFDS BUY 141.00 38.87 CFDS BUY 03.00 38.87 CFDS BUY 03.00 38.87 CFDS BUY 1303.00 38.87 CFDS BUY 400.00 38.76 CFDS BUY 100.00 38.76 CFDS BUY 150.00 38.75 CFDS BUY 70.00 38.75 CFDS BUY 258.00 38.75 CFDS BUY 255.00 38.75 CFDS BUY 417.00 38.75 CFDS BUY 100.00 38.75 CFDS BUY 300.00 38.69 CFDS BUY 02.00 38.70 CFDS BUY 730.00 38.55 CFDS BUY 1000.00 38.61 CFDS BUY 100.00 38.61 CFDS BUY 7900.00 38.61 CFDS BUY 500.00 38.64 CFDS BUY 500.00 38.67 CFDS BUY 96.00 38.50 CFDS BUY 250.00 38.50 CFDS BUY 113.00 38.50 CFDS BUY 288.00 38.62 CFDS BUY 1000.00 38.62 CFDS BUY 260.00 38.62 CFDS BUY 250.00 38.62 CFDS BUY 95.00 38.62 CFDS BUY 14.00 38.50 CFDS BUY 302.00 38.55 CFDS BUY 7788.00 38.55 CFDS BUY 17.00 38.55 CFDS BUY 15.00 38.50 CFDS BUY 25.00 38.50 CFDS BUY 200.00 38.50 CFDS BUY 1800.00 38.50 CFDS BUY 187.00 38.50 CFDS BUY 250.00 38.50 CFDS BUY 100.00 38.50 CFDS BUY 250.00 38.50 CFDS BUY 100.00 38.50 CFDS BUY 100.00 38.47 CFDS BUY 100.00 38.47 CFDS BUY 100.00 38.42 CFDS BUY 250.00 38.50 CFDS BUY 474.00 38.46 CFDS BUY 711.00 38.46 CFDS BUY 415.00 38.46 CFDS BUY 1000.00 38.46 CFDS BUY 76.00 38.42 CFDS BUY 500.00 38.41 CFDS BUY 300.00 38.41 CFDS BUY 500.00 38.41 CFDS BUY 6000.00 38.41 CFDS BUY 3924.00 38.41 CFDS BUY 25.00 38.38 CFDS BUY 1000.00 38.38 CFDS BUY 35.00 38.38 CFDS BUY 84.00 38.38 CFDS BUY 116.00 38.38 CFDS BUY 190.00 38.37 CFDS BUY 1000.00 38.38 CFDS BUY 50.00 38.38 CFDS BUY 500.00 38.38 CFDS BUY 300.00 38.30 CFDS BUY 275.00 38.30 CFDS SELL -800.00 39.25 CFDS SELL -230.00 39.25 CFDS SELL -2000.00 39.25 CFDS SELL -300.00 38.55 CFDS SELL -654.00 38.89 CFDS SELL -200.00 38.89 CFDS SELL -5097.00 38.57 CFDS SELL -3615.00 38.78 CFDS SELL -4263.00 38.75 CFDS SELL -3865.00 38.57 CFDS SELL -900.00 38.57 CFDS SELL -94.00 38.57 CFDS SELL -44.00 38.57 CFDS SELL -02.00 38.69 CFDS SELL -737.00 38.75 CFDS SELL -150.00 38.72 CFDS SELL -11.00 38.67 CFDS SELL -100.00 38.67 CFDS SELL -428.00 38.67 CFDS SELL -1625.00 38.67 CFDS SELL -130.00 38.67 CFDS SELL -706.00 38.67 CFDS SELL -300.00 38.60 CFDS SELL -81.00 38.60 CFDS SELL -219.00 38.60 CFDS SELL -500.00 38.74 CFDS SELL -1000.00 38.53 CFDS SELL -2694.00 38.50 CFDS SELL -183.00 38.64 CFDS SELL -4817.00 38.65 CFDS SELL -206.00 38.47 CFDS SELL -100.00 38.47 CFDS SELL -10000.00 38.50 CFDS SELL -1000.00 38.30 CFDS SELL -260.00 38.30 Total 6715.00 Annexure C Call/Put Buy Sell Exec Quantity Exec Price Strike Amer/Euro Expiry Call Option BUY 7500.00 00.35 43.50 European 20080327 Put Option BUY 9000.00 00.59 37.00 European 20080327 Put Option BUY 9000.00 00.61 37.00 European 20080327 Call Option BUY 100000.00 00.19 40.00 European 20080124 Put Option BUY 1000.00 05.01 34.00 European 24/01/2008 Put Option BUY 500.00 04.95 34.00 European 24/01/2008 Put Option BUY 4000.00 04.95 34.00 European 24/01/2008 Put Option BUY 4500.00 04.92 34.00 European 24/01/2008 Put Option BUY 500.00 05.03 34.00 European 24/01/2008 Put Option BUY 2500.00 04.96 34.00 European 24/01/2008 Put Option BUY 500.00 16.62 25.00 European 17/11/2016 Put Option BUY 3000.00 04.74 34.00 European 24/01/2008 Put Option BUY 500.00 16.62 25.00 European 17/11/2016 Put Option BUY 50000.00 04.59 34.00 European 24/01/2008 Put Option BUY 1000.00 14.63 25.00 European 19/05/2016 Put Option BUY 7000.00 01.73 38.00 European 24/01/2008 Put Option BUY 1000.00 01.75 38.00 European 24/01/2008 Put Option BUY 500.00 11.70 32.00 European 17/11/2016 Put Option BUY 2000.00 03.79 24.00 European 27/09/2007 Put Option BUY 200.00 02.31 43.00 European 27/03/2008 Put Option BUY 1170.00 00.38 42.00 European 24/01/2008 Put Option BUY 1000.00 00.33 42.00 European 24/01/2008 Put Option BUY 5000.00 00.35 42.00 European 24/01/2008 Put Option BUY 5000.00 00.35 42.00 European 24/01/2008 Put Option BUY 500.00 06.02 35.00 European 27/03/2008 Put Option BUY 500.00 06.02 35.00 European 27/03/2008 Put Option BUY 500.00 06.02 35.00 European 27/03/2008 Put Option BUY 500.00 06.02 35.00 European 27/03/2008 Put Option BUY 25000.00 03.18 36.00 European 24/01/2008 Put Option BUY 50000.00 03.17 36.00 European 24/01/2008 Put Option BUY 25000.00 03.24 36.00 European 24/01/2008 Put Option BUY 20000.00 02.98 36.00 European 24/01/2008 Put Option SELL -2000.00 01.80 45.00 European 20080327 Put Option SELL -9000.00 00.58 37.00 European 20080327 Put Option SELL -9000.00 00.61 37.00 European 20080327 Call Option SELL -30000.00 00.27 40.00 European 20080124 Call Option SELL -20000.00 00.27 40.00 European 20080124 Call Option SELL -10000.00 00.27 40.00 European 20080124 Call Option SELL -40000.00 00.27 40.00 European 20080124 Call Option SELL -90000.00 00.26 40.00 European 20080124 Call Option SELL -10000.00 00.26 40.00 European 20080124 Put Option SELL -774.00 05.79 38.72 American 20100128 Put Option SELL -1000.00 17.03 25.00 European 17/11/2016 Put Option SELL -5000.00 04.98 34.00 European 24/01/2008 Put Option SELL -3000.00 04.91 34.00 European 24/01/2008 Put Option SELL -534.00 00.01 17.16 European 29/06/2012 Put Option SELL -500.00 14.70 25.00 European 19/05/2016 Put Option SELL -1000.00 02.14 38.00 European 24/01/2008 Put Option SELL -15000.00 12.19 32.00 European 17/11/2016 Put Option SELL -1000.00 01.99 38.00 European 24/01/2008 Put Option SELL -500.00 02.04 38.00 European 24/01/2008 Put Option SELL -500.00 02.04 38.00 European 24/01/2008 Put Option SELL -1000.00 14.76 28.56 European 30/06/2009 Put Option SELL -400.00 24.33 15.72 European 30/06/2011 Put Option SELL -1000.00 03.81 24.00 European 27/09/2007 Put Option SELL -1000.00 02.31 43.00 European 27/03/2008 Put Option SELL -1000.00 03.69 40.00 European 23/04/2008 Put Option SELL -5000.00 00.40 42.00 European 24/01/2008 Put Option SELL -5000.00 00.41 42.00 European 24/01/2008 Put Option SELL -1500.00 00.39 42.00 European 24/01/2008 Put Option SELL -2000.00 06.36 35.00 European 27/03/2008 Put Option SELL -2000.00 06.17 35.00 European 27/03/2008 Put Option SELL -500.00 05.95 35.00 European 27/03/2008 Put Option SELL -500.00 05.95 35.00 European 27/03/2008 Put Option SELL -300.00 24.12 18.80 European 30/06/2017 Put Option SELL -620.00 24.00 18.80 European 30/06/2017 Put Option SELL -1000.00 19.83 21.97 European 30/06/2009 Put Option SELL -09.00 19.83 21.97 European 30/06/2009 Put Option SELL -500.00 03.66 36.00 European 24/01/2008 Put Option SELL -500.00 03.66 36.00 European 24/01/2008 Put Option SELL -99000.00 03.67 36.00 European 24/01/2008 Put Option SELL -3500.00 03.67 36.00 European 24/01/2008 Put Option SELL -2500.00 03.67 36.00 European 24/01/2008 Put Option SELL -2500.00 03.67 36.00 European 24/01/2008 Put Option SELL -1500.00 03.67 36.00 European 24/01/2008 Put Option SELL -10000.00 03.67 36.00 European 24/01/2008 Total -53267.00 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
BHP Group