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EPT Disclosure

19th Aug 2008 12:08

RNS Number : 6315B
Macquarie Group Limited
19 August 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

18 August 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 

4,747,527    0.14%

(2) Derivatives (other than options)

113,359 0.00%

(3) Options and agreements to purchase/sell

7,663,103    0.22%

Total

113,359 0.00%

12,410,630 0.36%

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 Loan Return

42,462 

N/A

Stock Loan

3,682

N/A

Stock Borrow Return

42,000 

N/A

Collateral Delivery

1,000,000 

N/A

Collateral Receive

449,600 

N/A

Collateral Delivery Return (ADR)

361,922

N/A

Collateral Delivery (ADR)

361,922

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 August 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

BUY = 895422 SELL = -737674 

Buy Sell

Exec Quantity

Exec Price

Buy Sell

Exec Quantity

Exec Price

BUY

152000.00

38.50

BUY

250000.00

00.01

BUY

305000.00

00.01

BUY

477.00

37.89

BUY

5000.00

37.89

BUY

1991.00

37.89

BUY

48.00

37.89

BUY

1885.00

37.89

BUY

58.00

37.89

BUY

87.00

37.89

BUY

440.00

37.89

BUY

14.00

37.89

BUY

11.00

37.98

BUY

6107.00

37.98

BUY

5834.00

38.38

BUY

4166.00

38.38

BUY

1078.00

38.40

BUY

07.00

38.40

BUY

8915.00

38.40

BUY

09.00

38.60

BUY

267.00

38.60

BUY

887.00

38.60

BUY

990.00

38.56

BUY

47.00

38.56

BUY

291.00

38.56

BUY

41.00

38.56

BUY

201.00

38.56

BUY

6163.00

38.56

BUY

2267.00

38.56

BUY

154.00

38.60

BUY

914.00

38.60

BUY

1490.00

38.60

BUY

2000.00

38.60

BUY

191.00

38.60

BUY

2726.00

38.60

BUY

1131.00

38.60

BUY

03.00

38.60

BUY

33.00

38.60

BUY

03.00

38.60

BUY

192.00

38.60

BUY

2100.00

38.58

BUY

4000.00

38.65

BUY

1725.00

38.58

BUY

1000.00

38.58

BUY

1175.00

38.65

BUY

26.00

37.83

BUY

900.00

37.86

BUY

47.00

37.86

BUY

1981.00

37.88

BUY

118.00

38.64

BUY

574.00

38.64

BUY

34.00

38.67

BUY

414.00

38.67

BUY

43.00

38.67

BUY

41.00

38.67

BUY

160.00

38.67

BUY

521.00

38.56

BUY

123.00

38.56

BUY

33.00

38.56

BUY

741.00

38.57

BUY

156.00

38.56

BUY

649.00

38.56

BUY

741.00

38.56

BUY

171.00

38.68

BUY

128.00

38.59

BUY

754.00

37.84

BUY

09.00

37.84

BUY

02.00

37.85

BUY

116.00

37.85

BUY

06.00

37.85

BUY

10.00

38.12

BUY

1500.00

38.23

BUY

740.00

38.23

BUY

1392.00

38.24

BUY

109.00

38.24

BUY

1300.00

38.24

BUY

222.00

38.24

BUY

37.00

38.24

BUY

377.00

38.24

BUY

16.00

38.24

BUY

238.00

38.24

BUY

170.00

38.24

BUY

1131.00

38.24

BUY

13.00

38.24

BUY

03.00

38.24

BUY

256.00

38.24

BUY

02.00

38.24

BUY

524.00

38.24

BUY

623.00

38.24

BUY

88.00

38.25

BUY

57.00

38.25

BUY

217.00

38.25

BUY

1611.00

38.25

BUY

424.00

38.42

BUY

5000.00

37.95

BUY

01.00

37.95

BUY

999.00

37.95

BUY

4000.00

37.95

BUY

83.00

38.76

BUY

98.00

38.77

BUY

463.00

38.77

BUY

644.00

38.76

BUY

79.00

38.77

BUY

467.00

38.85

BUY

350.00

38.77

BUY

329.00

38.79

BUY

1189.00

38.79

BUY

23.00

38.79

BUY

1692.00

38.66

BUY

1489.00

38.61

BUY

95.00

38.60

BUY

981.00

38.55

BUY

1950.00

38.54

BUY

29.00

38.91

BUY

297.00

38.91

BUY

326.00

38.91

BUY

07.00

38.58

BUY

14.00

38.56

BUY

332.00

38.57

BUY

1100.00

38.57

BUY

29.00

38.58

BUY

2043.00

38.58

BUY

345.00

38.58

BUY

02.00

38.61

BUY

540.00

38.61

BUY

384.00

38.61

BUY

388.00

38.46

BUY

19.00

38.61

BUY

188.00

38.61

BUY

18.00

38.61

BUY

261.00

37.90

BUY

03.00

37.90

BUY

53.00

37.90

BUY

183.00

37.90

BUY

500.00

37.89

BUY

501.00

37.80

BUY

178.00

38.51

BUY

259.00

38.51

BUY

1563.00

38.51

BUY

500.00

38.49

BUY

1000.00

38.45

BUY

176.00

38.60

BUY

84.00

38.60

BUY

35.00

38.57

BUY

928.00

38.57

BUY

01.00

38.57

BUY

236.00

38.57

BUY

500.00

38.63

BUY

72.00

37.84

BUY

28.00

37.85

BUY

1000.00

37.96

BUY

1100.00

38.07

BUY

100.00

38.06

BUY

962.00

38.40

BUY

210.00

38.40

BUY

600.00

38.40

BUY

25.00

38.94

BUY

250.00

38.94

BUY

275.00

38.94

BUY

2000.00

38.83

BUY

120.00

38.81

BUY

401.00

38.65

BUY

150.00

38.65

BUY

595.00

38.72

BUY

155.00

38.74

BUY

250.00

38.74

BUY

1000.00

38.75

BUY

01.00

38.58

BUY

01.00

38.58

BUY

602.00

38.58

BUY

328.00

38.58

BUY

68.00

38.58

BUY

733.00

38.50

BUY

618.00

38.50

BUY

2050.00

38.50

BUY

3008.00

38.60

BUY

168.00

37.94

BUY

1395.00

38.15

BUY

3437.00

38.15

BUY

169.00

38.23

BUY

600.00

38.23

BUY

2500.00

38.24

BUY

1717.00

38.24

BUY

14.00

38.24

BUY

100.00

64.77

BUY

100.00

64.77

BUY

200.00

64.77

BUY

100.00

64.78

BUY

100.00

64.79

BUY

500.00

64.79

BUY

100.00

64.80

BUY

100.00

64.80

BUY

100.00

64.80

BUY

100.00

64.80

BUY

100.00

64.80

BUY

100.00

64.80

BUY

100.00

64.80

BUY

100.00

64.81

BUY

100.00

64.80

BUY

300.00

64.82

BUY

100.00

64.80

BUY

200.00

64.81

BUY

100.00

64.80

BUY

100.00

64.80

BUY

100.00

64.81

BUY

100.00

64.81

BUY

100.00

64.82

BUY

100.00

64.82

BUY

200.00

64.82

BUY

200.00

64.82

BUY

100.00

64.83

BUY

100.00

64.84

BUY

200.00

64.81

BUY

100.00

64.80

BUY

200.00

64.80

BUY

100.00

64.81

BUY

300.00

64.81

BUY

300.00

64.81

BUY

100.00

64.82

BUY

100.00

64.82

BUY

100.00

64.83

BUY

500.00

64.84

BUY

100.00

64.84

BUY

100.00

64.82

BUY

200.00

65.00

BUY

100.00

65.00

BUY

300.00

65.00

BUY

200.00

65.02

BUY

100.00

65.05

BUY

100.00

65.06

BUY

100.00

65.06

BUY

300.00

65.06

BUY

100.00

65.05

BUY

100.00

65.05

BUY

100.00

65.05

BUY

100.00

65.06

BUY

100.00

65.06

BUY

500.00

65.06

BUY

100.00

65.06

BUY

100.00

65.06

BUY

15.00

65.06

BUY

100.00

65.06

BUY

100.00

65.06

BUY

85.00

65.06

BUY

100.00

65.06

BUY

100.00

65.06

BUY

100.00

65.06

BUY

100.00

65.06

BUY

100.00

65.06

BUY

100.00

65.06

BUY

100.00

65.06

BUY

100.00

65.06

BUY

100.00

65.06

BUY

100.00

65.06

BUY

100.00

65.05

BUY

100.00

65.05

BUY

100.00

65.06

BUY

100.00

65.06

BUY

100.00

65.06

BUY

300.00

65.06

BUY

100.00

65.06

BUY

100.00

65.05

BUY

100.00

65.05

BUY

200.00

65.06

BUY

100.00

65.05

BUY

100.00

65.06

BUY

100.00

65.06

BUY

200.00

65.06

BUY

400.00

65.06

BUY

200.00

65.06

BUY

100.00

65.05

BUY

300.00

65.05

BUY

100.00

65.05

BUY

200.00

65.05

BUY

100.00

65.03

BUY

100.00

65.04

BUY

100.00

65.28

BUY

200.00

65.28

BUY

100.00

65.28

BUY

400.00

65.28

BUY

200.00

65.28

BUY

100.00

65.26

BUY

100.00

65.26

BUY

800.00

65.34

BUY

100.00

65.34

BUY

100.00

65.34

BUY

100.00

65.34

BUY

400.00

65.34

BUY

100.00

65.33

BUY

100.00

65.33

BUY

1000.00

65.82

BUY

1000.00

65.76

BUY

100.00

65.82

BUY

100.00

65.82

BUY

200.00

65.82

BUY

100.00

65.82

BUY

200.00

65.82

BUY

100.00

65.82

BUY

100.00

65.82

BUY

600.00

65.82

BUY

2500.00

66.10

BUY

100.00

65.70

BUY

100.00

65.70

BUY

100.00

65.70

BUY

100.00

65.70

BUY

100.00

65.70

BUY

100.00

65.70

BUY

100.00

65.70

BUY

100.00

65.80

BUY

100.00

65.80

BUY

100.00

65.80

BUY

100.00

65.80

BUY

100.00

65.80

BUY

100.00

65.80

BUY

100.00

65.80

BUY

75.00

65.80

BUY

100.00

65.80

BUY

100.00

65.80

BUY

100.00

65.80

BUY

100.00

65.80

BUY

100.00

65.80

BUY

100.00

65.80

BUY

100.00

65.80

BUY

100.00

65.80

BUY

100.00

65.80

BUY

100.00

65.80

BUY

100.00

65.80

BUY

100.00

65.80

BUY

100.00

65.80

BUY

100.00

65.80

BUY

100.00

65.80

BUY

100.00

65.80

BUY

100.00

65.80

BUY

25.00

65.80

BUY

100.00

65.70

BUY

400.00

65.74

BUY

100.00

65.74

BUY

100.00

65.75

BUY

100.00

65.75

BUY

500.00

65.76

BUY

100.00

65.76

BUY

100.00

65.76

BUY

100.00

65.74

BUY

100.00

65.75

BUY

100.00

65.76

BUY

100.00

65.58

BUY

100.00

65.58

BUY

100.00

65.58

BUY

200.00

65.58

BUY

100.00

65.58

BUY

100.00

65.58

BUY

100.00

65.58

BUY

100.00

65.58

BUY

100.00

65.58

BUY

100.00

65.58

BUY

100.00

65.58

BUY

100.00

65.58

BUY

100.00

65.58

BUY

100.00

65.58

BUY

100.00

65.58

BUY

100.00

65.58

BUY

100.00

65.58

BUY

100.00

65.58

BUY

100.00

65.58

BUY

100.00

65.58

BUY

100.00

65.58

BUY

100.00

65.58

BUY

100.00

65.58

BUY

100.00

65.58

BUY

100.00

65.56

BUY

100.00

65.56

BUY

100.00

65.56

BUY

100.00

65.60

BUY

100.00

65.60

BUY

100.00

65.60

BUY

100.00

65.60

BUY

100.00

65.60

BUY

100.00

65.60

BUY

100.00

65.60

BUY

5000.00

66.15

BUY

5000.00

65.76

BUY

2500.00

64.86

SELL

-200000.00

37.60

SELL

-200000.00

38.28

SELL

-27.00

38.24

SELL

-1118.00

38.26

SELL

-4973.00

38.24

SELL

-2920.00

38.40

SELL

-42.00

38.40

SELL

-2038.00

38.40

SELL

-963.00

38.47

SELL

-100.00

38.47

SELL

-100.00

38.47

SELL

-1000.00

38.47

SELL

-232.00

38.47

SELL

-2253.00

38.47

SELL

-352.00

38.47

SELL

-5000.00

38.42

SELL

-2500.00

38.43

SELL

-400.00

38.43

SELL

-471.00

38.43

SELL

-700.00

38.43

SELL

-929.00

38.43

SELL

-2335.00

38.45

SELL

-330.00

38.45

SELL

-500.00

38.45

SELL

-01.00

38.45

SELL

-75.00

38.45

SELL

-2335.00

38.45

SELL

-722.00

38.45

SELL

-293.00

38.45

SELL

-2335.00

38.45

SELL

-1074.00

38.45

SELL

-585.00

38.60

SELL

-8218.00

38.60

SELL

-1197.00

38.60

SELL

-46.00

38.55

SELL

-263.00

38.54

SELL

-2095.00

38.54

SELL

-73.00

38.54

SELL

-5373.00

38.54

SELL

-2837.00

38.55

SELL

-1893.00

38.55

SELL

-813.00

38.55

SELL

-120.00

38.55

SELL

-1828.00

38.55

SELL

-522.00

38.55

SELL

-522.00

38.55

SELL

-968.00

38.55

SELL

-84.00

38.55

SELL

-367.00

38.55

SELL

-89.00

38.54

SELL

-01.00

38.54

SELL

-2095.00

38.54

SELL

-11.00

38.54

SELL

-309.00

38.53

SELL

-87.00

38.53

SELL

-414.00

38.53

SELL

-72.00

38.53

SELL

-92.00

38.53

SELL

-14.00

38.53

SELL

-447.00

38.62

SELL

-1384.00

38.56

SELL

-03.00

38.56

SELL

-115.00

38.56

SELL

-623.00

38.56

SELL

-741.00

38.56

SELL

-741.00

38.56

SELL

-741.00

38.54

SELL

-1969.00

37.77

SELL

-985.00

37.87

SELL

-120.00

38.21

SELL

-340.00

38.21

SELL

-100.00

38.21

SELL

-100.00

38.21

SELL

-80.00

38.21

SELL

-1490.00

38.22

SELL

-500.00

38.24

SELL

-104.00

38.24

SELL

-100.00

38.24

SELL

-2749.00

38.24

SELL

-1974.00

38.27

SELL

-741.00

38.40

SELL

-741.00

38.48

SELL

-200.00

38.39

SELL

-255.00

38.43

SELL

-80.00

38.43

SELL

-698.00

38.58

SELL

-125.00

38.58

SELL

-883.00

38.58

SELL

-323.00

38.76

SELL

-73.00

38.87

SELL

-573.00

38.87

SELL

-300.00

38.88

SELL

-1297.00

38.88

SELL

-90.00

38.88

SELL

-218.00

38.88

SELL

-1720.00

38.88

SELL

-500.00

38.88

SELL

-175.00

38.88

SELL

-133.00

38.56

SELL

-297.00

38.56

SELL

-90.00

38.56

SELL

-216.00

38.56

SELL

-41.00

38.56

SELL

-54.00

38.56

SELL

-494.00

38.56

SELL

-657.00

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SELL

-199.00

65.32

SELL

-01.00

65.32

SELL

-100.00

65.32

SELL

-01.00

65.32

SELL

-199.00

65.32

SELL

-42.00

65.32

SELL

-100.00

65.45

SELL

-100.00

65.45

SELL

-100.00

65.45

SELL

-200.00

65.45

SELL

-100.00

65.45

SELL

-100.00

65.45

SELL

-200.00

65.45

SELL

-100.00

65.45

SELL

-300.00

65.45

SELL

-300.00

65.45

SELL

-200.00

65.45

SELL

-100.00

65.45

SELL

-300.00

65.45

SELL

-100.00

65.45

SELL

-200.00

65.45

SELL

-300.00

65.45

SELL

-300.00

65.45

SELL

-300.00

65.45

SELL

-300.00

65.45

SELL

-300.00

65.45

SELL

-100.00

65.45

SELL

-100.00

65.46

SELL

-100.00

65.46

SELL

-200.00

65.43

SELL

-300.00

65.43

SELL

-100.00

65.43

SELL

-100.00

65.43

SELL

-100.00

65.58

SELL

-100.00

65.58

SELL

-100.00

65.58

SELL

-100.00

65.58

SELL

-100.00

65.58

SELL

-100.00

65.58

SELL

-100.00

65.58

SELL

-100.00

65.58

SELL

-100.00

65.58

SELL

-100.00

65.58

SELL

-100.00

65.58

SELL

-100.00

65.58

SELL

-100.00

65.58

SELL

-100.00

65.58

SELL

-100.00

65.55

SELL

-100.00

65.55

SELL

-100.00

65.55

SELL

-100.00

65.55

SELL

-300.00

65.53

SELL

-200.00

65.53

SELL

-100.00

65.52

SELL

-100.00

65.50

SELL

-100.00

65.51

SELL

-100.00

65.50

SELL

-200.00

65.50

SELL

-100.00

65.45

SELL

-100.00

65.45

SELL

-100.00

65.45

SELL

-100.00

65.45

SELL

-100.00

65.45

SELL

-100.00

65.45

SELL

-100.00

65.45

SELL

-100.00

65.45

SELL

-100.00

65.45

SELL

-100.00

65.43

SELL

-100.00

65.43

SELL

-100.00

65.43

SELL

-100.00

65.43

SELL

-100.00

65.43

SELL

-100.00

65.43

SELL

-100.00

65.45

SELL

-100.00

65.43

SELL

-100.00

65.43

SELL

-200.00

65.43

SELL

-100.00

65.43

SELL

-100.00

65.43

SELL

-100.00

65.43

SELL

-100.00

65.43

SELL

-400.00

65.43

SELL

-300.00

65.43

SELL

-300.00

65.43

SELL

-100.00

65.43

SELL

-100.00

65.43

SELL

-100.00

65.43

SELL

-300.00

65.43

SELL

-190.00

65.43

SELL

-100.00

65.43

SELL

-90.00

65.43

SELL

-110.00

65.43

SELL

-100.00

65.43

SELL

-10.00

65.43

SELL

-100.00

65.48

SELL

-100.00

65.48

SELL

-100.00

65.46

SELL

-100.00

65.46

SELL

-100.00

65.46

SELL

-50.00

65.48

SELL

-50.00

65.48

SELL

-100.00

65.47

SELL

-100.00

65.47

SELL

-100.00

65.47

SELL

-100.00

65.47

SELL

-100.00

65.47

SELL

-100.00

65.47

SELL

-300.00

65.47

SELL

-100.00

65.48

SELL

-100.00

65.48

SELL

-225.00

65.48

SELL

-100.00

65.48

SELL

-75.00

65.48

SELL

-100.00

65.47

SELL

-100.00

65.47

SELL

-100.00

65.48

SELL

-100.00

65.48

SELL

-100.00

65.48

SELL

-100.00

65.47

SELL

-100.00

65.47

SELL

-100.00

65.47

SELL

-100.00

65.49

SELL

-100.00

65.49

SELL

-100.00

65.49

SELL

-100.00

65.49

SELL

-100.00

65.48

SELL

-100.00

65.48

SELL

-100.00

65.48

SELL

-100.00

65.47

SELL

-100.00

65.47

SELL

-300.00

65.47

SELL

-100.00

65.49

SELL

-100.00

65.49

SELL

-100.00

65.49

SELL

-100.00

65.50

SELL

-100.00

65.49

SELL

-200.00

65.47

SELL

-100.00

65.47

SELL

-100.00

65.47

SELL

-100.00

65.47

SELL

-200.00

65.47

SELL

-100.00

65.47

SELL

-200.00

65.47

SELL

-100.00

65.47

SELL

-100.00

65.47

SELL

-100.00

65.47

SELL

-100.00

65.47

SELL

-100.00

65.47

SELL

-100.00

65.47

SELL

-100.00

65.47

SELL

-100.00

65.47

SELL

-100.00

65.47

SELL

-100.00

65.42

SELL

-100.00

65.42

SELL

-100.00

65.42

SELL

-100.00

65.42

SELL

-200.00

65.42

SELL

-100.00

65.42

SELL

-100.00

65.42

SELL

-100.00

65.42

SELL

-100.00

65.42

SELL

-100.00

65.42

SELL

-100.00

65.42

SELL

-100.00

65.42

SELL

-100.00

65.42

SELL

-100.00

65.42

SELL

-900.00

65.42

SELL

-100.00

65.42

SELL

-100.00

65.45

SELL

-100.00

65.45

SELL

-100.00

65.45

SELL

-100.00

65.45

SELL

-100.00

65.45

SELL

-100.00

65.45

SELL

-100.00

65.45

SELL

-100.00

65.45

SELL

-100.00

65.45

SELL

-100.00

65.45

SELL

-100.00

65.45

SELL

-200.00

65.45

SELL

-100.00

65.45

SELL

-100.00

65.45

SELL

-100.00

65.45

SELL

-100.00

65.45

SELL

-100.00

65.45

SELL

-100.00

65.45

SELL

-30.00

65.45

SELL

-70.00

65.45

SELL

-100.00

65.46

SELL

-100.00

65.46

SELL

-100.00

66.85

SELL

-100.00

66.85

SELL

-100.00

66.85

SELL

-2300.00

66.85

SELL

-100.00

66.85

SELL

-100.00

66.85

SELL

-100.00

66.85

SELL

-100.00

66.85

SELL

-60.00

66.85

SELL

-100.00

66.85

SELL

-100.00

66.85

SELL

-250.00

66.85

SELL

-100.00

66.85

SELL

-100.00

66.85

SELL

-100.00

66.85

SELL

-100.00

66.85

SELL

-100.00

66.85

SELL

-100.00

66.85

SELL

-100.00

66.85

SELL

-100.00

66.85

SELL

-100.00

66.85

SELL

-100.00

66.85

SELL

-200.00

66.85

SELL

-100.00

66.85

SELL

-200.00

66.85

SELL

-100.00

66.85

SELL

-100.00

66.85

SELL

-100.00

66.85

SELL

-200.00

66.85

SELL

-100.00

66.85

SELL

-200.00

66.85

SELL

-100.00

66.85

SELL

-90.00

66.85

-24611.00

OTC sale to custodian at market.

Total

157748.00

Annexure B

BUY = 18544 SELL = 17281 

Type

BuySell

Exec Quantity

Exec Price

Type

BuySell

Exec Quantity

Exec Price

CFDS

BUY

293.00

38.51

CFDS

BUY

50.00

38.51

CFDS

BUY

267.00

38.53

CFDS

BUY

60.00

38.53

CFDS

BUY

173.00

38.48

CFDS

BUY

500.00

38.48

CFDS

BUY

100.00

38.42

CFDS

BUY

1000.00

38.42

CFDS

BUY

250.00

38.60

CFDS

BUY

500.00

38.78

CFDS

BUY

4340.00

38.78

CFDS

BUY

130.00

38.50

CFDS

BUY

5000.00

38.78

CFDS

BUY

160.00

38.78

CFDS

BUY

962.00

38.67

CFDS

BUY

66.00

38.62

CFDS

BUY

228.00

38.62

CFDS

BUY

706.00

38.62

CFDS

BUY

1000.00

38.72

CFDS

BUY

657.00

38.51

CFDS

BUY

1100.00

38.42

CFDS

BUY

66.00

38.52

CFDS

BUY

308.00

38.50

CFDS

BUY

100.00

38.50

CFDS

BUY

500.00

38.50

CFDS

BUY

26.00

38.50

CMBO

BUY

01.00

00.01

CMBO

BUY

01.00

00.01

CFDS

SELL

-261.00

37.90

CFDS

SELL

-183.00

37.90

CFDS

SELL

-500.00

37.89

CFDS

SELL

-03.00

37.90

CFDS

SELL

-53.00

37.90

CFDS

SELL

-501.00

37.80

CFDS

SELL

-178.00

38.51

CFDS

SELL

-259.00

38.51

CFDS

SELL

-1563.00

38.51

CFDS

SELL

-84.00

38.60

CFDS

SELL

-1000.00

38.45

CFDS

SELL

-01.00

38.57

CFDS

SELL

-236.00

38.57

CFDS

SELL

-500.00

38.63

CFDS

SELL

-72.00

37.84

CFDS

SELL

-28.00

37.85

CFDS

SELL

-100.00

38.06

CFDS

SELL

-1000.00

37.96

CFDS

SELL

-1100.00

38.07

CFDS

SELL

-962.00

38.40

CFDS

SELL

-600.00

38.40

CFDS

SELL

-210.00

38.40

CFDS

SELL

-25.00

38.94

CFDS

SELL

-250.00

38.94

CFDS

SELL

-275.00

38.94

CFDS

SELL

-2000.00

38.83

CFDS

SELL

-120.00

38.81

CFDS

SELL

-401.00

38.65

CFDS

SELL

-150.00

38.65

CFDS

SELL

-155.00

38.74

CFDS

SELL

-250.00

38.74

CFDS

SELL

-595.00

38.72

CFDS

SELL

-1000.00

38.75

CFDS

SELL

-500.00

38.49

CFDS

SELL

-35.00

38.57

CFDS

SELL

-01.00

38.58

CFDS

SELL

-01.00

38.58

CFDS

SELL

-602.00

38.58

CFDS

SELL

-328.00

38.58

CFDS

SELL

-68.00

38.58

CFDS

SELL

-176.00

38.60

CFDS

SELL

-928.00

38.57

CMBO

SELL

-01.00

00.01

CMBO

SELL

-11.00

98520.00

CMBO

SELL

-15.00

49260.00

Total

1263.00

Annexure C

BUY = 42116 SELL = -92371 

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

3000.00

00.44

38.00

American

20080828

Call Option

BUY

3000.00

00.46

38.00

American

20080828

Put Option

BUY

3000.00

00.89

40.00

European

20080925

Call Option

BUY

2739.00

00.01

00.00

European

20080820

Put Option

BUY

1000.00

13.77

25.00

European

17/11/2016

Put Option

BUY

2000.00

13.65

25.00

European

17/11/2016

Put Option

BUY

1000.00

14.40

25.00

European

17/11/2016

Put Option

BUY

1400.00

14.48

25.00

European

17/11/2016

Put Option

BUY

750.00

14.43

25.00

European

17/11/2016

Put Option

BUY

750.00

14.43

25.00

European

17/11/2016

Put Option

BUY

750.00

14.43

25.00

European

17/11/2016

Put Option

BUY

750.00

14.41

25.00

European

17/11/2016

Put Option

BUY

617.00

00.01

25.00

European

17/11/2016

Put Option

BUY

1500.00

14.10

25.00

European

17/11/2016

Put Option

BUY

1510.00

14.09

25.00

European

17/11/2016

Put Option

BUY

750.00

14.10

25.00

European

17/11/2016

Put Option

BUY

3500.00

14.12

25.00

European

17/11/2016

Put Option

BUY

2000.00

14.15

25.00

European

17/11/2016

Put Option

BUY

750.00

14.28

25.00

European

17/11/2016

Put Option

BUY

750.00

14.34

25.00

European

17/11/2016

Put Option

BUY

1500.00

14.34

25.00

European

17/11/2016

Put Option

BUY

2000.00

08.64

32.00

European

17/11/2016

Put Option

BUY

750.00

08.88

32.00

European

17/11/2016

Put Option

BUY

5000.00

08.88

32.00

European

17/11/2016

Put Option

BUY

750.00

23.50

15.72

European

30/06/2011

Put Option

BUY

600.00

23.50

15.72

European

30/06/2011

Call Option

SELL

-6000.00

00.34

38.00

American

20080828

Call Option

SELL

-3000.00

00.42

38.00

American

20080828

Call Option

SELL

-3000.00

00.48

38.00

American

20080828

Call Option

SELL

-10000.00

00.47

38.00

American

20080828

Call Option

SELL

-10000.00

00.44

38.00

American

20080828

Put Option

SELL

-3000.00

00.63

38.00

European

20080925

Put Option

SELL

-3000.00

00.60

38.00

European

20080925

Put Option

SELL

-3000.00

13.75

25.00

European

17/11/2016

Put Option

SELL

-700.00

14.50

25.00

European

17/11/2016

Put Option

SELL

-700.00

14.54

25.00

European

17/11/2016

Put Option

SELL

-1500.00

14.44

25.00

European

17/11/2016

Put Option

SELL

-750.00

14.44

25.00

European

17/11/2016

Put Option

SELL

-750.00

14.44

25.00

European

17/11/2016

Put Option

SELL

-750.00

14.12

25.00

European

17/11/2016

Put Option

SELL

-10.00

14.01

25.00

European

17/11/2016

Put Option

SELL

-3000.00

14.04

25.00

European

17/11/2016

Put Option

SELL

-3500.00

14.12

25.00

European

17/11/2016

Put Option

SELL

-3000.00

14.13

25.00

European

17/11/2016

Put Option

SELL

-2000.00

14.13

25.00

European

17/11/2016

Put Option

SELL

-150.00

12.73

25.00

European

19/05/2016

Put Option

SELL

-5000.00

15.20

European

Put Option

SELL

-500.00

15.20

European

Put Option

SELL

-1250.00

08.80

32.00

European

17/11/2016

Put Option

SELL

-200.00

08.72

32.00

European

17/11/2016

Put Option

SELL

-150.00

08.65

32.00

European

17/11/2016

Put Option

SELL

-1500.00

08.48

32.00

European

17/11/2016

Put Option

SELL

-12000.00

08.14

32.00

European

17/11/2016

Put Option

SELL

-750.00

08.80

32.00

European

17/11/2016

Put Option

SELL

-600.00

22.82

20.00

European

28/06/2013

Put Option

SELL

-429.00

23.27

20.00

European

28/06/2013

Put Option

SELL

-432.00

23.14

20.00

European

28/06/2013

Put Option

SELL

-250.00

22.84

20.00

European

28/06/2013

Put Option

SELL

-2000.00

12.94

26.00

European

20/12/2007

Put Option

SELL

-1000.00

05.76

European

Put Option

SELL

-1000.00

05.76

European

Put Option

SELL

-2500.00

05.93

European

Put Option

SELL

-2500.00

05.94

European

Put Option

SELL

-2500.00

05.90

European

Total

-50255.00

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

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Value8,597.10
Change42.30