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EPT Disclosure

15th Sep 2008 10:11

RNS Number : 4175D
Macquarie Group Limited
15 September 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
12 September 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
 
 
5,664,236 0.16%
(2) Derivatives (other than options)
 
95,180 0.00%
 
(3) Options and agreements to purchase/sell
 
 
7,800,647 0.23%
Total
 
95,180 0.00%
13,3464,883 0.39%
 
(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,
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
 
 
 
 
 
 
 
(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)
 
 
 
 
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
15 September 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

Supplemental Form 38.5b

Appendix A

Buy = 503956 Sell = 772817 

Buy Sell

Exec Quantity

Exec Price

BUY

5000.00

35.15

BUY

343.00

35.93

BUY

153.00

35.93

BUY

1573.00

35.93

BUY

2931.00

35.93

BUY

3111.00

35.15

BUY

3599.00

35.15

BUY

100.00

35.15

BUY

150.00

35.15

BUY

40.00

35.15

BUY

2577.00

35.15

BUY

7423.00

35.15

BUY

133.00

35.25

BUY

1000.00

35.25

BUY

1000.00

35.25

BUY

269.00

35.32

BUY

800.00

35.32

BUY

600.00

35.32

BUY

1000.00

35.32

BUY

6467.00

35.33

BUY

500.00

35.34

BUY

364.00

35.34

BUY

4412.00

35.25

BUY

72.00

35.25

BUY

100.00

35.25

BUY

416.00

35.25

BUY

5000.00

35.27

BUY

09.00

35.14

BUY

50.00

35.14

BUY

10.00

35.20

BUY

1700.00

35.20

BUY

600.00

35.20

BUY

680.00

35.40

BUY

5567.00

35.40

BUY

1000.00

35.14

BUY

1664.00

35.20

BUY

1000.00

35.20

BUY

250.00

35.20

BUY

3717.00

35.20

BUY

3753.00

35.40

BUY

1357.00

35.32

BUY

3167.00

35.32

BUY

300.00

35.29

BUY

990.00

35.29

BUY

29.00

35.30

BUY

535.00

35.30

BUY

05.00

35.30

BUY

12.00

35.30

BUY

129.00

35.30

BUY

452.00

35.30

BUY

581.00

35.30

BUY

581.00

35.30

BUY

514.00

35.27

BUY

642.00

35.27

BUY

329.00

35.27

BUY

86.00

35.27

BUY

124.00

35.27

BUY

100.00

35.27

BUY

176.00

35.27

BUY

200.00

35.27

BUY

300.00

35.27

BUY

750.00

35.27

BUY

628.00

35.27

BUY

16.00

35.27

BUY

908.00

35.27

BUY

570.00

35.27

BUY

1971.00

35.29

BUY

2956.00

35.30

BUY

2955.00

35.25

BUY

68.00

35.15

BUY

93.00

35.15

BUY

173.00

35.15

BUY

235.00

35.15

BUY

79.00

35.15

BUY

427.00

35.16

BUY

100.00

35.16

BUY

42.00

35.16

BUY

490.00

35.15

BUY

569.00

35.15

BUY

147.00

35.21

BUY

300.00

35.22

BUY

93.00

35.21

BUY

198.00

35.22

BUY

74.00

35.22

BUY

332.00

35.21

BUY

129.00

35.43

BUY

206.00

35.51

BUY

263.00

35.51

BUY

1000.00

35.51

BUY

01.00

35.51

BUY

500.00

35.51

BUY

192.00

35.41

BUY

164.00

36.00

BUY

236.00

35.18

BUY

211.00

35.18

BUY

226.00

35.24

BUY

08.00

35.24

BUY

05.00

35.86

BUY

51.00

35.86

BUY

181.00

35.86

BUY

06.00

35.86

BUY

500.00

35.33

BUY

541.00

35.48

BUY

159.00

35.48

BUY

800.00

35.13

BUY

700.00

35.18

BUY

865.00

35.44

BUY

500.00

35.44

BUY

29.00

35.44

BUY

201.00

35.44

BUY

136.00

35.44

BUY

269.00

35.44

BUY

83.00

35.46

BUY

198.00

35.46

BUY

394.00

35.46

BUY

18.00

35.46

BUY

07.00

35.46

BUY

700.00

35.34

BUY

500.00

35.78

BUY

68.00

35.89

BUY

17.00

35.89

BUY

415.00

35.89

BUY

502.00

36.00

BUY

290.00

36.00

BUY

8858.00

36.00

BUY

700.00

36.00

BUY

3000.00

36.00

BUY

350.00

36.00

BUY

5000.00

35.44

BUY

10000.00

36.00

BUY

400.00

60.98

BUY

100.00

60.98

BUY

900.00

60.98

BUY

200.00

60.98

BUY

300.00

60.98

BUY

100.00

60.91

BUY

100.00

60.91

BUY

100.00

60.91

BUY

100.00

60.93

BUY

100.00

60.93

BUY

200.00

60.94

BUY

100.00

60.94

BUY

100.00

60.94

BUY

100.00

60.94

BUY

100.00

60.94

BUY

100.00

60.94

BUY

100.00

60.94

BUY

700.00

60.94

BUY

300.00

60.94

BUY

2700.00

60.95

BUY

1000.00

60.95

BUY

100.00

60.95

BUY

700.00

60.95

BUY

1300.00

60.95

BUY

300.00

60.94

BUY

100.00

60.94

BUY

100.00

60.95

BUY

100.00

60.95

BUY

100.00

60.95

BUY

100.00

60.95

BUY

200.00

60.95

BUY

100.00

60.95

BUY

100.00

60.95

BUY

200.00

60.95

BUY

100.00

60.95

BUY

300.00

60.95

BUY

100.00

60.95

BUY

200.00

60.95

BUY

100.00

60.95

BUY

1600.00

60.95

BUY

6250.00

60.95

BUY

3000.00

60.95

BUY

100.00

60.95

BUY

1000.00

60.95

BUY

600.00

60.95

BUY

100.00

60.27

BUY

100.00

60.27

BUY

300.00

60.27

BUY

300.00

60.30

BUY

86.00

60.30

BUY

89.00

60.29

BUY

200.00

60.31

BUY

100.00

60.31

BUY

100.00

60.31

BUY

100.00

60.34

BUY

100.00

60.30

BUY

300.00

60.31

BUY

100.00

60.31

BUY

200.00

60.29

BUY

100.00

60.27

BUY

100.00

60.27

BUY

600.00

60.27

BUY

100.00

60.27

BUY

100.00

60.27

BUY

100.00

60.27

BUY

100.00

60.27

BUY

100.00

60.27

BUY

300.00

60.27

BUY

14.00

60.30

BUY

300.00

60.30

BUY

500.00

60.29

BUY

111.00

60.29

BUY

100.00

60.31

BUY

100.00

60.31

BUY

300.00

60.31

BUY

700.00

60.34

BUY

100.00

60.34

BUY

700.00

60.37

BUY

100.00

60.36

BUY

100.00

60.34

BUY

100.00

60.34

BUY

200.00

60.37

BUY

200.00

60.36

BUY

100.00

60.29

BUY

100.00

60.27

BUY

200.00

60.27

BUY

300.00

60.27

BUY

100.00

60.34

BUY

100.00

60.29

BUY

100.00

60.29

BUY

100.00

60.29

BUY

100.00

60.29

BUY

100.00

60.29

BUY

100.00

60.29

BUY

100.00

60.30

BUY

600.00

60.30

BUY

100.00

60.27

BUY

100.00

60.26

BUY

100.00

60.29

BUY

100.00

60.29

BUY

100.00

60.29

BUY

100.00

60.27

BUY

100.00

60.27

BUY

100.00

60.29

BUY

100.00

60.26

BUY

100.00

60.25

BUY

100.00

60.27

BUY

400.00

60.26

BUY

100.00

60.27

BUY

100.00

60.27

BUY

100.00

60.27

BUY

200.00

60.27

BUY

100.00

60.27

BUY

200.00

60.22

BUY

200.00

60.27

BUY

400.00

60.27

BUY

400.00

60.29

BUY

100.00

60.29

BUY

100.00

60.29

BUY

100.00

60.29

BUY

100.00

60.29

BUY

100.00

60.32

BUY

200.00

60.33

BUY

100.00

60.33

BUY

100.00

60.33

BUY

100.00

60.33

BUY

100.00

60.33

BUY

100.00

60.38

BUY

300.00

60.39

BUY

300.00

60.39

BUY

100.00

60.39

BUY

300.00

60.37

BUY

200.00

60.37

BUY

200.00

60.35

BUY

300.00

60.35

BUY

400.00

60.35

BUY

300.00

60.36

BUY

300.00

60.36

BUY

100.00

60.39

BUY

100.00

60.39

BUY

100.00

60.39

BUY

200.00

60.13

BUY

100.00

60.11

BUY

100.00

60.14

BUY

100.00

60.14

BUY

15.00

60.13

BUY

100.00

60.13

BUY

185.00

60.13

BUY

100.00

60.13

BUY

100.00

60.13

BUY

100.00

60.13

BUY

100.00

60.13

BUY

45.00

60.12

BUY

255.00

60.14

BUY

200.00

60.12

BUY

100.00

60.11

BUY

100.00

60.11

BUY

100.00

60.11

BUY

100.00

60.11

BUY

100.00

60.11

BUY

100.00

60.13

BUY

100.00

60.13

BUY

100.00

60.13

BUY

100.00

60.13

BUY

100.00

60.13

BUY

100.00

60.13

BUY

100.00

60.14

BUY

100.00

60.14

BUY

100.00

60.14

BUY

400.00

60.15

BUY

100.00

60.26

BUY

100.00

60.26

BUY

100.00

60.26

BUY

300.00

60.26

BUY

100.00

60.26

BUY

100.00

60.26

BUY

500.00

60.24

BUY

100.00

60.23

BUY

100.00

60.22

BUY

100.00

60.22

BUY

200.00

60.22

BUY

100.00

60.22

BUY

700.00

60.19

BUY

100.00

60.20

BUY

200.00

60.20

BUY

100.00

60.20

BUY

100.00

60.25

BUY

100.00

60.25

BUY

100.00

60.25

BUY

200.00

60.24

BUY

100.00

60.24

BUY

100.00

60.24

BUY

200.00

60.24

BUY

100.00

60.24

BUY

100.00

60.24

BUY

100.00

60.24

BUY

100.00

60.24

BUY

300.00

60.24

BUY

100.00

60.25

BUY

100.00

60.25

BUY

100.00

60.25

BUY

100.00

60.25

BUY

100.00

60.25

BUY

100.00

60.25

BUY

100.00

60.25

BUY

100.00

60.25

BUY

100.00

60.24

BUY

100.00

60.24

BUY

100.00

60.24

BUY

400.00

60.00

BUY

300.00

60.00

BUY

100.00

60.00

BUY

100.00

60.25

BUY

200.00

60.25

BUY

500.00

60.25

BUY

200.00

60.25

BUY

430.00

60.23

BUY

100.00

60.23

BUY

100.00

60.23

BUY

170.00

60.23

BUY

300.00

60.24

BUY

400.00

60.24

BUY

100.00

60.26

BUY

600.00

60.26

BUY

100.00

60.36

BUY

100.00

60.36

BUY

100.00

60.36

BUY

200.00

60.40

BUY

100.00

60.38

BUY

100.00

60.37

BUY

100.00

60.37

BUY

600.00

60.38

BUY

100.00

60.35

BUY

700.00

60.35

BUY

300.00

60.37

BUY

200.00

60.37

BUY

100.00

60.40

BUY

100.00

60.40

BUY

100.00

60.40

BUY

100.00

60.40

BUY

100.00

60.40

BUY

100.00

60.40

BUY

500.00

60.37

BUY

200.00

60.37

BUY

100.00

60.40

BUY

100.00

60.39

BUY

100.00

60.39

BUY

100.00

60.39

BUY

100.00

60.39

BUY

200.00

60.37

BUY

500.00

60.40

BUY

500.00

60.40

BUY

100.00

60.40

BUY

500.00

60.40

BUY

300.00

60.40

BUY

200.00

60.40

BUY

400.00

60.40

BUY

500.00

60.40

BUY

400.00

60.40

BUY

500.00

60.40

BUY

85840.00

60.84

BUY

500.00

60.40

BUY

500.00

60.40

BUY

500.00

60.40

BUY

300.00

60.40

BUY

500.00

60.40

BUY

500.00

60.40

BUY

500.00

60.40

BUY

300.00

60.40

BUY

300.00

60.40

BUY

45132.00

59.91

BUY

100.00

60.26

BUY

100.00

60.26

BUY

100.00

60.26

BUY

100.00

60.26

BUY

100.00

60.26

BUY

100.00

60.26

BUY

100.00

60.26

BUY

04.00

60.26

BUY

100.00

60.26

BUY

100.00

60.26

BUY

100.00

60.26

BUY

100.00

60.26

BUY

100.00

60.26

BUY

100.00

60.26

BUY

100.00

60.26

BUY

96.00

60.26

BUY

100.00

60.26

BUY

100.00

60.26

BUY

100.00

60.26

BUY

100.00

60.26

BUY

100.00

60.26

BUY

100.00

60.26

BUY

100.00

60.26

BUY

100.00

60.26

BUY

100.00

60.26

BUY

200.00

60.26

BUY

300.00

60.26

BUY

100.00

60.26

BUY

200.00

60.26

BUY

100.00

60.25

BUY

30.00

60.25

BUY

200.00

60.25

BUY

100.00

60.25

BUY

100.00

60.26

BUY

400.00

60.26

BUY

300.00

60.26

BUY

100.00

60.25

BUY

100.00

60.26

BUY

100.00

60.25

BUY

70.00

60.25

BUY

64868.00

58.75

BUY

100.00

61.38

BUY

100.00

61.38

BUY

100.00

61.38

BUY

100.00

61.38

BUY

100.00

61.38

BUY

100.00

61.38

BUY

100.00

61.38

BUY

100.00

61.38

BUY

100.00

61.38

BUY

100.00

61.37

BUY

100.00

61.37

BUY

100.00

61.37

BUY

100.00

61.37

BUY

100.00

61.37

BUY

100.00

61.37

BUY

100.00

61.38

BUY

100.00

61.38

BUY

100.00

61.38

BUY

633.00

61.38

BUY

381.00

61.38

BUY

100.00

61.38

BUY

457.00

61.38

BUY

200.00

61.37

BUY

200.00

61.38

BUY

100.00

61.38

BUY

600.00

61.38

BUY

100.00

61.38

BUY

300.00

61.38

BUY

100.00

61.38

BUY

100.00

61.38

BUY

100.00

61.38

BUY

100.00

61.38

BUY

100.00

61.38

BUY

100.00

61.38

BUY

100.00

61.38

BUY

300.00

61.38

BUY

600.00

61.38

BUY

300.00

61.38

BUY

200.00

61.38

BUY

100.00

61.39

BUY

100.00

61.39

BUY

200.00

61.39

BUY

200.00

61.39

BUY

100.00

61.39

BUY

200.00

61.40

BUY

100.00

61.40

BUY

100.00

61.40

BUY

100.00

61.40

BUY

400.00

61.40

BUY

349.00

61.40

BUY

500.00

61.40

BUY

80.00

61.40

BUY

500.00

61.40

BUY

200.00

60.60

BUY

100.00

60.60

BUY

100.00

60.60

BUY

100.00

60.60

BUY

100.00

60.60

BUY

100.00

60.60

BUY

100.00

60.60

BUY

90.00

60.60

BUY

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61.13

SELL

-100.00

61.12

SELL

-100.00

61.10

SELL

-200.00

61.10

SELL

-200.00

61.10

SELL

-100.00

61.10

SELL

-100.00

61.05

SELL

-100.00

61.05

SELL

-100.00

61.05

SELL

-700.00

61.05

SELL

-100.00

61.04

SELL

-100.00

61.04

SELL

-100.00

61.04

SELL

-300.00

60.76

SELL

-100.00

60.78

SELL

-100.00

60.76

SELL

-100.00

60.77

SELL

-100.00

60.76

SELL

-400.00

60.75

SELL

-100.00

60.75

SELL

-05.00

60.72

SELL

-100.00

60.73

SELL

-100.00

60.75

SELL

-100.00

60.76

SELL

-100.00

60.71

SELL

-100.00

60.65

SELL

-100.00

60.66

SELL

-100.00

60.75

SELL

-100.00

60.75

SELL

-400.00

60.76

SELL

-300.00

60.76

SELL

-300.00

60.75

SELL

-300.00

60.76

SELL

-100.00

60.76

SELL

-200.00

60.76

SELL

-100.00

60.74

SELL

-100.00

60.74

SELL

-100.00

60.74

SELL

-100.00

60.74

SELL

-700.00

60.74

SELL

-100.00

60.72

SELL

-595.00

60.72

SELL

-400.00

60.75

SELL

-100.00

60.76

SELL

-400.00

60.74

SELL

-100.00

60.65

SELL

-100.00

60.65

SELL

-500.00

60.68

SELL

-100.00

60.77

SELL

-100.00

60.77

SELL

-300.00

60.77

SELL

-200.00

60.78

SELL

-100.00

60.76

SELL

-100.00

60.76

SELL

-100.00

60.76

SELL

-100.00

60.59

SELL

-100.00

60.59

SELL

-100.00

60.59

SELL

-400.00

60.76

SELL

-100.00

60.76

SELL

-100.00

60.78

SELL

-100.00

60.77

SELL

-100.00

60.77

SELL

-100.00

60.77

SELL

-100.00

60.77

SELL

-400.00

60.76

SELL

-100.00

60.76

SELL

-100.00

60.76

SELL

-100.00

60.76

SELL

-560.00

60.42

SELL

-100.00

60.42

SELL

-100.00

60.40

SELL

-100.00

60.40

SELL

-100.00

60.40

SELL

-100.00

60.40

SELL

-400.00

60.40

SELL

-500.00

60.40

SELL

-200.00

60.40

SELL

-100.00

60.40

SELL

-100.00

60.40

SELL

-100.00

60.40

SELL

-100.00

60.40

SELL

-100.00

60.40

SELL

-500.00

60.40

SELL

-500.00

60.40

SELL

-500.00

60.40

SELL

-500.00

60.40

SELL

-500.00

60.40

SELL

-200.00

60.40

SELL

-400.00

60.40

SELL

-500.00

60.40

SELL

-200.00

60.40

SELL

-300.00

60.40

SELL

-500.00

60.40

SELL

-500.00

60.40

SELL

-500.00

60.40

SELL

-100.00

60.40

SELL

-100.00

60.40

SELL

-500.00

60.40

SELL

-200.00

60.40

SELL

-300.00

60.40

SELL

-500.00

60.40

SELL

-500.00

60.40

SELL

-400.00

60.40

SELL

-500.00

60.40

SELL

-200.00

60.40

SELL

-100.00

60.40

SELL

-500.00

60.40

SELL

-400.00

60.40

SELL

-400.00

60.40

SELL

-500.00

60.40

SELL

-500.00

60.40

SELL

-500.00

60.40

SELL

-500.00

60.40

SELL

-100.00

60.40

SELL

-500.00

60.40

SELL

-300.00

60.40

SELL

-500.00

60.40

SELL

-200.00

60.40

SELL

-300.00

60.40

SELL

-500.00

60.40

SELL

-500.00

60.40

SELL

-500.00

60.40

SELL

-200.00

60.40

SELL

-500.00

60.40

SELL

-200.00

60.40

SELL

-500.00

60.40

SELL

-300.00

60.40

SELL

-100.00

60.40

SELL

-300.00

60.40

SELL

-400.00

60.40

SELL

-500.00

60.40

SELL

-100.00

60.40

SELL

-100.00

60.40

SELL

-500.00

60.40

SELL

-500.00

60.40

SELL

-500.00

60.40

SELL

-500.00

60.40

SELL

-500.00

60.40

SELL

-500.00

60.40

SELL

-190.00

60.40

SELL

-300.00

60.91

SELL

-100.00

60.91

SELL

-100.00

60.89

SELL

-200.00

60.94

SELL

-100.00

60.95

SELL

-600.00

60.95

SELL

-100.00

60.94

SELL

-100.00

60.95

SELL

-100.00

60.95

SELL

-100.00

60.95

SELL

-100.00

60.94

SELL

-100.00

60.94

SELL

-100.00

60.95

SELL

-200.00

60.93

SELL

-100.00

60.93

SELL

-100.00

60.93

SELL

-100.00

60.93

SELL

-100.00

60.93

SELL

-100.00

60.93

SELL

-100.00

60.93

SELL

-200.00

60.94

SELL

-100.00

60.93

SELL

-700.00

60.93

SELL

-200.00

60.93

SELL

-100.00

60.95

SELL

-100.00

60.95

SELL

-100.00

60.95

SELL

-100.00

60.95

SELL

-100.00

60.95

SELL

-100.00

60.95

SELL

-100.00

60.95

SELL

-100.00

60.94

SELL

-100.00

60.94

SELL

-100.00

60.94

SELL

-100.00

60.94

SELL

-100.00

60.94

SELL

-100.00

60.94

SELL

-700.00

60.94

SELL

-100.00

60.94

SELL

-300.00

60.95

SELL

-200.00

60.96

SELL

-400.00

60.95

SELL

-100.00

60.95

SELL

-100.00

60.95

SELL

-700.00

60.95

SELL

-100.00

60.95

SELL

-200.00

60.93

SELL

-100.00

60.93

SELL

-100.00

60.93

SELL

-100.00

60.93

SELL

-300.00

60.95

SELL

-100.00

60.99

SELL

-600.00

60.98

SELL

-100.00

60.98

SELL

-100.00

61.00

SELL

-100.00

61.00

SELL

-100.00

61.00

SELL

-300.00

61.16

SELL

-700.00

61.16

SELL

-200.00

61.16

SELL

-400.00

61.16

SELL

-100.00

61.18

SELL

-100.00

61.18

SELL

-100.00

61.18

SELL

-100.00

61.18

SELL

-100.00

61.18

SELL

-500.00

61.18

SELL

-100.00

61.20

SELL

-100.00

61.20

SELL

-100.00

61.20

SELL

-100.00

61.20

SELL

-400.00

61.20

SELL

-100.00

61.21

SELL

-100.00

61.21

SELL

-100.00

61.20

SELL

-100.00

61.13

SELL

-100.00

61.13

SELL

-200.00

61.13

SELL

-500.00

61.16

SELL

-400.00

61.16

SELL

-100.00

61.21

SELL

-100.00

61.21

SELL

-100.00

61.21

SELL

-500.00

61.21

SELL

-190.00

61.21

SELL

-100.00

61.22

SELL

-600.00

61.22

SELL

-100.00

61.23

SELL

-100.00

61.23

SELL

-100.00

61.23

SELL

-400.00

61.23

SELL

-200.00

61.21

SELL

-100.00

61.20

SELL

-100.00

61.20

SELL

-100.00

61.19

SELL

-300.00

61.21

SELL

-500.00

61.22

SELL

-400.00

61.16

SELL

-100.00

61.15

SELL

-400.00

61.15

SELL

-200.00

61.15

SELL

-100.00

61.15

SELL

-300.00

61.15

SELL

-200.00

61.15

SELL

-100.00

61.15

SELL

-1900.00

61.15

SELL

-200.00

61.16

SELL

-100.00

61.15

SELL

-10.00

61.15

SELL

-400.00

61.15

SELL

-900.00

61.15

SELL

-200.00

61.15

SELL

-500.00

61.15

SELL

-200.00

61.15

SELL

-100.00

61.15

SELL

-100.00

61.17

SELL

-200.00

61.17

SELL

-200.00

61.19

SELL

-700.00

61.07

SELL

-200.00

61.08

SELL

-300.00

61.08

SELL

-100.00

61.08

SELL

-100.00

61.08

SELL

-100.00

61.07

SELL

-300.00

61.08

SELL

-400.00

61.08

SELL

-400.00

61.08

SELL

-100.00

61.09

SELL

-300.00

61.06

SELL

-100.00

61.05

SELL

-100.00

61.05

SELL

-100.00

61.05

SELL

-100.00

61.05

SELL

-100.00

61.05

SELL

-100.00

61.05

SELL

-100.00

61.05

SELL

-100.00

61.05

SELL

-100.00

61.05

SELL

-100.00

61.05

SELL

-100.00

61.05

SELL

-700.00

61.05

SELL

-100.00

61.05

SELL

-300.00

61.05

SELL

-1100.00

61.05

SELL

-600.00

61.05

SELL

-200.00

61.05

SELL

-100.00

61.05

SELL

-100.00

61.05

SELL

-400.00

61.05

SELL

-100.00

61.05

SELL

-100.00

61.04

SELL

-100.00

61.04

SELL

-100.00

61.04

SELL

-400.00

61.06

SELL

-300.00

61.06

SELL

-100.00

61.06

SELL

-200.00

61.09

SELL

-100.00

61.08

SELL

-100.00

61.09

SELL

-200.00

61.10

SELL

-100.00

61.32

SELL

-100.00

61.30

SELL

-100.00

61.33

SELL

-100.00

61.34

SELL

-100.00

61.37

SELL

-100.00

61.35

SELL

-500.00

61.35

SELL

-400.00

61.33

SELL

-200.00

61.33

SELL

-100.00

61.33

SELL

-100.00

61.33

SELL

-400.00

61.33

SELL

-400.00

61.33

SELL

-700.00

61.36

SELL

-100.00

61.36

SELL

-100.00

61.37

SELL

-100.00

61.33

SELL

-100.00

61.33

SELL

-300.00

61.33

SELL

-600.00

61.33

SELL

-100.00

61.33

SELL

-100.00

61.33

SELL

-100.00

61.33

SELL

-600.00

61.41

SELL

-300.00

61.47

SELL

-100.00

61.41

SELL

-100.00

61.41

SELL

-100.00

61.41

SELL

-100.00

61.41

SELL

-100.00

61.41

SELL

-500.00

61.41

SELL

-100.00

61.41

SELL

-100.00

61.41

SELL

-100.00

61.41

SELL

-100.00

61.41

SELL

-100.00

61.41

SELL

-100.00

61.41

SELL

-100.00

61.41

SELL

-400.00

61.41

SELL

-1000.00

61.41

SELL

-100.00

61.40

SELL

-100.00

61.40

SELL

-200.00

61.40

SELL

-100.00

61.41

SELL

-100.00

61.41

SELL

-100.00

61.41

SELL

-600.00

61.41

SELL

-100.00

61.41

SELL

-100.00

61.41

SELL

-100.00

61.41

SELL

-100.00

61.41

SELL

-100.00

61.41

SELL

-100.00

61.41

SELL

-100.00

61.41

SELL

-100.00

61.41

SELL

-100.00

61.41

SELL

-100.00

61.41

SELL

-100.00

61.41

SELL

-100.00

61.41

SELL

-300.00

61.41

SELL

-500.00

61.40

SELL

-100.00

61.41

SELL

-100.00

61.41

SELL

-100.00

61.41

SELL

-100.00

61.41

SELL

-100.00

61.41

SELL

-100.00

61.40

SELL

-100.00

61.40

SELL

-600.00

61.41

SELL

-100.00

61.41

SELL

-200.00

61.42

SELL

-300.00

61.43

SELL

-100.00

61.42

SELL

-100.00

61.43

SELL

-600.00

61.43

SELL

-100.00

61.45

SELL

-100.00

61.45

SELL

-100.00

61.45

SELL

-200.00

61.47

SELL

-100.00

61.47

SELL

-400.00

61.47

SELL

-100.00

61.47

SELL

-100.00

61.48

SELL

-100.00

61.48

SELL

-33.00

61.46

SELL

-100.00

61.45

SELL

-367.00

61.45

SELL

-100.00

61.48

SELL

-100.00

61.48

SELL

-100.00

61.47

SELL

-100.00

61.47

SELL

-100.00

61.47

SELL

-300.00

61.47

SELL

-132.00

61.48

SELL

-100.00

61.47

SELL

-500.00

61.47

SELL

-500.00

61.47

SELL

-100.00

61.47

SELL

-111.00

61.47

SELL

-200.00

61.47

SELL

-400.00

61.47

SELL

-357.00

61.47

SELL

-400.00

61.61

SELL

-100.00

60.07

SELL

-100.00

60.07

SELL

-100.00

60.07

SELL

-100.00

60.07

SELL

-100.00

60.07

SELL

-300.00

60.07

SELL

-100.00

60.07

SELL

-100.00

60.07

SELL

-100.00

60.07

SELL

-100.00

60.07

SELL

-100.00

60.07

SELL

-100.00

60.07

SELL

-200.00

60.07

SELL

-100.00

60.07

SELL

-500.00

60.07

SELL

-200.00

60.07

SELL

-100.00

60.07

SELL

-100.00

60.11

SELL

-100.00

60.11

SELL

-100.00

60.11

SELL

-500.00

60.11

SELL

-13.00

60.11

SELL

-87.00

60.11

SELL

-13.00

60.11

SELL

-100.00

60.11

SELL

-87.00

60.11

SELL

-13.00

60.11

SELL

-100.00

60.11

SELL

-300.00

60.11

SELL

-100.00

60.11

SELL

-100.00

60.11

SELL

-200.00

60.11

SELL

-100.00

60.11

SELL

-100.00

60.11

SELL

-100.00

60.11

SELL

-100.00

60.11

SELL

-100.00

60.11

SELL

-87.00

60.11

SELL

-100.00

60.07

SELL

-800.00

60.07

SELL

-100.00

60.07

SELL

-100.00

60.07

SELL

-100.00

60.07

SELL

-200.00

60.07

SELL

-100.00

60.07

SELL

-200.00

60.07

SELL

-100.00

60.07

SELL

-100.00

60.07

SELL

-100.00

60.07

SELL

-100.00

60.07

SELL

-100.00

60.07

SELL

-100.00

60.07

SELL

-200.00

60.07

SELL

-100.00

60.18

SELL

-100.00

60.18

SELL

-100.00

60.18

SELL

-100.00

60.18

SELL

-100.00

60.18

SELL

-100.00

60.18

SELL

-200.00

60.18

SELL

-100.00

60.18

SELL

-188.00

60.18

SELL

-100.00

60.18

SELL

-100.00

60.18

SELL

-100.00

60.18

SELL

-100.00

60.18

SELL

-100.00

60.18

SELL

-100.00

60.18

SELL

-200.00

60.18

SELL

-100.00

60.18

SELL

-100.00

60.18

SELL

-12.00

60.18

SELL

-100.00

60.18

SELL

-100.00

60.18

SELL

-100.00

60.18

SELL

-100.00

60.18

SELL

-89.00

60.55

SELL

-100.00

60.55

SELL

-100.00

60.55

SELL

-100.00

60.55

SELL

-300.00

60.55

SELL

-100.00

60.55

SELL

-100.00

60.55

SELL

-100.00

60.55

SELL

-100.00

60.55

SELL

-100.00

60.55

SELL

-100.00

60.55

SELL

-200.00

60.55

SELL

-200.00

60.55

SELL

-250.00

60.55

SELL

-89.00

60.55

SELL

-11.00

60.55

SELL

-11.00

60.55

SELL

-100.00

60.55

SELL

-100.00

60.55

SELL

-100.00

60.55

SELL

-100.00

60.55

SELL

-50.00

60.55

SELL

-100.00

61.00

SELL

-100.00

61.00

SELL

-100.00

61.00

SELL

-100.00

61.00

SELL

-1800.00

61.00

SELL

-100.00

61.00

SELL

-100.00

61.00

SELL

-100.00

61.00

77771.00

OTC sale to custodian at market.

Total

-268861.00

Appendix B

Buy = 32800 Sell = 20801

Type

BuySell

Exec Quantity

Exec Price

CFDS

BUY

300.00

35.49

CFDS

BUY

300.00

35.29

CFDS

BUY

750.00

35.15

CFDS

BUY

2200.00

35.15

CFDS

BUY

500.00

35.20

CFDS

BUY

200.00

35.50

CFDS

BUY

400.00

35.37

CFDS

BUY

140.00

35.27

CFDS

BUY

560.00

35.27

CFDS

BUY

5000.00

35.40

CFDS

BUY

5000.00

35.50

CFDS

BUY

428.00

35.41

CFDS

BUY

572.00

35.41

CFDS

BUY

06.00

35.41

CFDS

BUY

3994.00

35.40

CFDS

BUY

300.00

35.37

CFDS

BUY

1000.00

35.33

CFDS

BUY

500.00

35.30

CFDS

BUY

500.00

35.25

CFDS

BUY

120.00

35.31

CFDS

BUY

02.00

35.31

CFDS

BUY

77.00

35.31

CFDS

BUY

01.00

35.32

CFDS

BUY

03.00

35.18

CFDS

BUY

09.00

35.18

CFDS

BUY

02.00

35.18

CFDS

BUY

107.00

35.18

CFDS

BUY

279.00

35.18

CFDS

BUY

700.00

35.19

CFDS

BUY

1000.00

35.76

CFDS

BUY

309.00

35.54

CFDS

BUY

2691.00

35.54

CFDS

BUY

1500.00

35.80

CFDS

BUY

700.00

35.78

CFDS

BUY

900.00

35.76

CFDS

BUY

100.00

35.74

CFDS

BUY

150.00

35.87

CFDS

BUY

1452.00

35.83

CFDS

BUY

48.00

35.83

CFDS

SELL

-500.00

35.33

CFDS

SELL

-159.00

35.48

CFDS

SELL

-541.00

35.48

CFDS

SELL

-83.00

35.46

CFDS

SELL

-700.00

35.18

CFDS

SELL

-07.00

35.46

CFDS

SELL

-800.00

35.13

CFDS

SELL

-394.00

35.46

CFDS

SELL

-500.00

35.44

CFDS

SELL

-29.00

35.44

CFDS

SELL

-201.00

35.44

CFDS

SELL

-865.00

35.44

CFDS

SELL

-136.00

35.44

CFDS

SELL

-269.00

35.44

CFDS

SELL

-198.00

35.46

CFDS

SELL

-415.00

35.89

CFDS

SELL

-18.00

35.46

CFDS

SELL

-700.00

35.34

CFDS

SELL

-68.00

35.89

CFDS

SELL

-500.00

35.78

CFDS

SELL

-502.00

36.00

CFDS

SELL

-3000.00

36.00

CFDS

SELL

-17.00

35.89

CFDS

SELL

-350.00

36.00

CFDS

SELL

-290.00

36.00

CFDS

SELL

-8858.00

36.00

CFDS

SELL

-700.00

36.00

CMBO

SELL

-01.00

00.01

Total

11999.00

Appendix C

Buy = 191542 Sell = 48610 

Call/Put

Buy Sell

Exec Quantity

Exec Price

Strike

Amer/Euro

Expiry

Call Option

BUY

01.00

00.66

37.00

American

20080925

Call Option

BUY

10.00

00.50

37.50

American

20080925

Call Option

BUY

10.00

01.75

37.00

American

20081030

Call Option

BUY

03.00

01.80

37.00

American

20081030

Call Option

BUY

10000.00

00.30

40.00

American

20081030

Call Option

BUY

2500.00

00.30

40.00

American

20081030

Put Option

BUY

1025.00

00.75

38.00

European

20080925

Call Option

BUY

70000.00

00.42

42.00

American

20081218

Put Option

BUY

3750.00

11.93

34.00

European

24/01/2008

Put Option

BUY

1250.00

11.93

34.00

European

24/01/2008

Put Option

BUY

3750.00

11.98

34.00

European

24/01/2008

Put Option

BUY

1250.00

11.98

34.00

European

24/01/2008

Put Option

BUY

3750.00

12.03

34.00

European

24/01/2008

Put Option

BUY

1250.00

12.03

34.00

European

24/01/2008

Put Option

BUY

3750.00

12.09

34.00

European

24/01/2008

Put Option

BUY

1250.00

11.90

34.00

European

24/01/2008

Put Option

BUY

2000.00

11.86

34.00

European

24/01/2008

Put Option

BUY

2000.00

10.97

25.00

European

17/11/2016

Put Option

BUY

1500.00

10.92

25.00

European

17/11/2016

Put Option

BUY

750.00

10.92

25.00

European

17/11/2016

Put Option

BUY

1000.00

11.03

25.00

European

17/11/2016

Put Option

BUY

1500.00

11.04

25.00

European

17/11/2016

Put Option

BUY

1500.00

11.04

25.00

European

17/11/2016

Put Option

BUY

750.00

11.03

25.00

European

17/11/2016

Put Option

BUY

500.00

11.03

25.00

European

17/11/2016

Put Option

BUY

1500.00

11.02

25.00

European

17/11/2016

Put Option

BUY

1250.00

11.01

25.00

European

17/11/2016

Put Option

BUY

5000.00

12.01

34.00

European

24/01/2008

Put Option

BUY

5000.00

12.01

34.00

European

24/01/2008

Put Option

BUY

2500.00

12.05

34.00

European

24/01/2008

Put Option

BUY

2250.00

12.07

34.00

European

24/01/2008

Put Option

BUY

250.00

12.07

34.00

European

24/01/2008

Put Option

BUY

2500.00

12.08

34.00

European

24/01/2008

Put Option

BUY

2500.00

12.08

34.00

European

24/01/2008

Put Option

BUY

5000.00

12.13

34.00

European

24/01/2008

Put Option

BUY

1250.00

12.40

34.00

European

24/01/2008

Put Option

BUY

6000.00

12.50

34.00

European

24/01/2008

Put Option

BUY

1000.00

12.50

34.00

European

24/01/2008

Put Option

BUY

3000.00

12.50

34.00

European

24/01/2008

Put Option

BUY

1000.00

10.25

25.00

European

19/05/2016

Put Option

BUY

450.00

10.33

25.00

European

19/05/2016

Put Option

BUY

3000.00

10.25

25.00

European

19/05/2016

Put Option

BUY

1500.00

10.16

25.00

European

19/05/2016

Put Option

BUY

1500.00

10.10

25.00

European

19/05/2016

Put Option

BUY

643.00

10.35

25.00

European

19/05/2016

Put Option

BUY

3000.00

05.34

32.00

European

17/11/2016

Put Option

BUY

1250.00

05.46

32.00

European

17/11/2016

Put Option

BUY

750.00

05.47

32.00

European

17/11/2016

Put Option

BUY

2250.00

05.41

32.00

European

17/11/2016

Put Option

BUY

250.00

05.40

32.00

European

17/11/2016

Put Option

BUY

3750.00

05.44

32.00

European

17/11/2016

Put Option

BUY

1250.00

05.44

32.00

European

17/11/2016

Put Option

BUY

3000.00

05.49

32.00

European

17/11/2016

Put Option

BUY

3750.00

05.60

32.00

European

17/11/2016

Put Option

BUY

750.00

05.60

32.00

European

17/11/2016

Put Option

BUY

1000.00

05.70

32.00

European

17/11/2016

Put Option

BUY

1500.00

13.70

20.00

European

19/05/2016

Put Option

BUY

1500.00

09.01

28.00

European

20/12/2007

Put Option

BUY

2000.00

09.02

28.00

European

20/12/2007

Put Option

BUY

3000.00

09.26

28.00

European

20/12/2007

Put Option

BUY

400.00

15.06

European

Call Option

SELL

-18000.00

00.26

40.00

American

20081030

Put Option

SELL

-388.00

09.39

36.00

American

20130926

Put Option

SELL

-750.00

10.96

25.00

European

17/11/2016

Put Option

SELL

-2000.00

10.96

25.00

European

17/11/2016

Put Option

SELL

-1500.00

10.96

25.00

European

17/11/2016

Put Option

SELL

-2000.00

10.98

25.00

European

17/11/2016

Put Option

SELL

-3000.00

10.99

25.00

European

17/11/2016

Put Option

SELL

-3000.00

10.94

25.00

European

17/11/2016

Put Option

SELL

-1000.00

10.37

25.00

European

19/05/2016

Put Option

SELL

-750.00

10.26

25.00

European

19/05/2016

Put Option

SELL

-750.00

10.26

25.00

European

19/05/2016

Put Option

SELL

-750.00

10.26

25.00

European

19/05/2016

Put Option

SELL

-750.00

10.26

25.00

European

19/05/2016

Put Option

SELL

-1500.00

10.17

25.00

European

19/05/2016

Put Option

SELL

-750.00

05.25

32.00

European

17/11/2016

Put Option

SELL

-750.00

05.25

32.00

European

17/11/2016

Put Option

SELL

-750.00

05.25

32.00

European

17/11/2016

Put Option

SELL

-750.00

05.25

32.00

European

17/11/2016

Put Option

SELL

-750.00

05.30

32.00

European

17/11/2016

Put Option

SELL

-750.00

05.30

32.00

European

17/11/2016

Put Option

SELL

-142.00

14.03

20.00

European

19/05/2016

Put Option

SELL

-10.00

15.00

European

Put Option

SELL

-2000.00

03.72

European

Put Option

SELL

-1500.00

08.96

28.00

European

20/12/2007

Put Option

SELL

-3500.00

08.96

28.00

European

20/12/2007

Put Option

SELL

-400.00

14.63

European

Put Option

SELL

-420.00

15.04

European

Total

142932.00

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

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