13th Feb 2008 13:09
Macquarie Group Limited13 February 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 1 of 2 1. KEY INFORMATION Name of exempt principal trader Macquarie Bank LimitedCompany dealt in BHP Billiton LimitedClass of relevant security to which the dealings being Ordinary shares ISIN:disclosed relate (Note 1) AU000000BHP4Date of dealing 12 February 2008 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class of relevantsecurity dealt in (Note 2) Long Short Number (%) Number (%)(1) Relevantsecurities 7,035,574 0.20%(2) Derivatives(other thanoptions) 414,530 0.01%(3) Optionsand agreementsto purchase/sell 6,676,429 0.19% Total 414,530 0.01% 13,712,003 0.40% (b) Interests and short positions in relevant securities of the company, otherthan 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 Number of securities Price per unit 5) (Note 6) (Note 4)e.g. CFDSee Part 2 -Annexure B (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product Writing, Number of Exercise Type, e.g. Expiry Optionname, selling, securities to price American, date money purchasing, which the option European paid/ varying etc. relates (Note 6) etc. receivede.g. per unitcall (Note 4)option See Part 2 -Annexure C (ii) Exercising Product name, e.g. call Number of Exercise price per unitoption securities (Note 4) (d) Other dealings (including new securities) (Note 3) Nature of transaction Details Price per unit (if applicable) (Note 7) (Note 4) Borrow securities 125,000 N/ALoan securities 1,680 N/AReturn of loaned securities 80,000 N/ACollateral delivered 2,000,000 N/A 4. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the 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 Date of disclosure 13 February 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 38.5(b) DETAILS OF OPEN POSITIONS Call/Put Buy/Sell Quantity Strike Amer/Euro Expiry ETO C/SIZECall Option BUY 300.00 27.00 American 20080724 1000Call Option BUY 100.00 12.00 American 20080724 1000Put Option BUY 22.00 24.00 American 20101223 1000Put Option BUY 01.00 40.00 American 20080327 1000Put Option BUY 115.00 31.00 American 20101223 1000Call Option BUY 33.00 41.00 American 20080228 1000Call Option BUY 08.00 38.00 American 20080228 1000Call Option BUY 10.00 46.00 American 20080228 1000Call Option BUY 22.00 37.00 American 20080228 1000Put Option BUY 35.00 24.50 American 20080724 1000Put Option BUY 345.00 24.00 American 20080724 1000Call Option BUY 16.00 35.00 American 20080228 1000Put Option BUY 15.00 36.00 American 20080423 1000Put Option BUY 750.00 33.00 American 20080626 1000Put Option BUY 66.00 39.00 American 20080327 1000Call Option BUY 45.00 44.00 American 20080228 1000Put Option BUY 10.00 13.00 American 20080724 1000Call Option BUY 10.00 42.00 American 20080423 1000Call Option BUY 23.00 33.00 American 20080327 1000Call Option BUY 100.00 31.00 American 20101223 1000Put Option BUY 61.00 43.00 American 20090326 1000Put Option BUY 15.00 39.00 American 20111222 1000Put Option BUY 80.00 25.00 American 20101223 1000Put Option BUY 11.00 31.00 American 20080327 1000Put Option BUY 250.00 43.00 American 20090326 1000Put Option BUY 265.00 30.00 American 20100325 1000Put Option BUY 120.00 26.00 American 20080724 1000Call Option BUY 56.00 38.00 American 20080327 1000Put Option BUY 18.00 34.00 American 20100325 1000Put Option BUY 25.00 35.00 American 20100325 1000Put Option BUY 30.00 27.00 American 20100325 1000Call Option BUY 04.00 45.00 American 20080423 1000Put Option BUY 100.00 30.00 American 20080327 1000Call Option BUY 03.00 39.50 American 20080228 1000Call Option BUY 146.00 40.00 American 20080228 1000Call Option BUY 31.00 42.00 American 20080327 1000Put Option BUY 300.00 35.00 American 20080626 1000Put Option BUY 70.00 23.00 American 20080228 1000Call Option BUY 03.00 39.00 American 20080423 1000Call Option BUY 11.00 36.00 American 20080228 1000Put Option BUY 75.00 24.00 American 20080423 1000Call Option BUY 20.00 39.00 American 20080327 1000Put Option BUY 166.00 32.00 American 20080327 1000Call Option BUY 02.00 42.00 American 20080228 1000Call Option BUY 08.00 46.00 American 20080423 1000Put Option BUY 12.00 42.00 American 20080228 1000Call Option BUY 04.00 37.00 American 20080327 1000Call Option BUY 09.00 41.00 American 20080327 1000Put Option BUY 10.00 19.00 American 20080724 1000Call Option BUY 05.00 40.00 American 20080327 1000Put Option BUY 15.00 35.00 American 20080423 1000Call Option BUY 06.00 38.00 American 20080423 1000Call Option BUY 31.00 40.00 American 20080423 1000Call Option BUY 05.00 39.00 American 20080529 1000Call Option BUY 100.00 44.00 American 20100325 1000Put Option BUY 300.00 16.50 American 20080724 1000Call Option BUY 20.00 43.00 American 20080228 1000Put Option BUY 100.00 37.00 American 20111222 1000Put Option BUY 14.00 44.00 American 20080327 1000Call Option BUY 20.00 43.50 American 20080228 1000Put Option BUY 300.00 27.50 American 20080327 1000Put Option BUY 10.00 24.00 American 20080228 1000Put Option BUY 25.00 35.00 American 20111222 1000Call Option BUY 08.00 38.50 American 20080228 1000Put Option BUY 30.00 22.00 American 20080724 1000Call Option BUY 12.00 36.00 American 20080327 1000Call Option BUY 31.00 42.00 American 20080228 1000Call Option BUY 03.00 44.00 American 20080228 1000Put Option BUY 20.00 28.00 American 20080327 1000Put Option BUY 125.00 20.00 American 20080724 1000Call Option BUY 05.00 44.00 American 20080529 1000Put Option BUY 100.00 29.00 American 20080724 1000Call Option BUY 06.00 43.00 American 20080327 1000Put Option BUY 250.00 34.00 American 20080626 1000Call Option BUY 12.00 43.00 American 20080423 1000Put Option BUY 18.00 43.00 American 20080228 1000Put Option BUY 52.00 40.00 American 20080423 1000Put Option BUY 60.00 34.00 American 20080529 1000Call Option BUY 34.00 41.00 American 20080626 1000Call Option BUY 31.00 45.00 American 20080228 1000Put Option BUY 165346.27 46.28 European 20080714Put Option BUY 100268.73 45.16 European 20080820Put Option BUY 149599.01 46.28 European 20080414Put Option BUY 87190.20 45.16 European 20080718Put Option BUY 100268.73 45.16 European 20081120Put Option BUY 165346.27 46.28 European 20080514Put Option BUY 91549.71 45.16 European 20080320Put Option BUY 173219.90 46.28 European 20080214Put Option BUY 91549.71 45.16 European 20081020Put Option BUY 173219.90 46.28 European 20081014Put Option BUY 95909.22 45.16 European 20080919Put Option BUY 82830.69 45.16 European 20080418Put Option BUY 165346.27 46.28 European 20080314Put Option BUY 181093.54 46.28 European 20081114Put Option BUY 181093.54 46.28 European 20080814Put Option BUY 95909.22 45.16 European 20080620Put Option BUY 165346.27 46.28 European 20080912Put Option BUY 95909.22 45.16 European 20080220Put Option BUY 165346.27 46.28 European 20080613Put Option BUY 91549.71 45.16 European 20080520Put Option BUY 1684.00 17.79 American 20100624Put Option BUY 4683.00 25.62 American 20080626Put Option BUY 2378.00 08.70 American 20080731Put Option BUY 1160.00 21.55 American 20081127Put Option BUY 3231.00 19.34 American 20100325Put Option BUY 236.00 12.75 American 20101102Call Option BUY 134.00 60.66 European 20121129Put Option BUY 2301.00 17.89 American 20100624Put Option BUY 805.00 20.49 American 20101028Put Option BUY 1287.00 29.12 American 20080731Put Option BUY 2242.00 18.40 American 20080731Put Option BUY 1851.00 09.45 American 20080424Put Option BUY 1403.00 17.82 American 20080731Put Option BUY 2749.00 29.12 American 20110728Put Option BUY 703.00 17.76 American 20100624Put Option BUY 8174.00 12.23 American 20090625Put Option BUY 1739.00 17.63 American 20080731Put Option BUY 7105.00 08.80 American 20080731Put Option BUY 1123.00 11.12 American 20081127Call Option BUY 1737.00 40.99 European 20090730Call Option BUY 162.00 41.48 European 20090924Put Option BUY 722.00 29.32 American 20080731Put Option BUY 889.00 28.10 American 20090730Call Option BUY 204.00 30.29 European 20080925Put Option BUY 1642.00 11.41 American 20081127Put Option BUY 1530.00 26.13 American 20090226Put Option BUY 902.00 18.28 American 20100729Put Option BUY 743.00 16.81 American 20080424Put Option BUY 1963.00 12.75 American 20090730Call Option BUY 87.00 53.07 European 20120628Put Option BUY 1810.00 18.23 American 20100729Call Option BUY 199.00 52.55 European 20100729Put Option BUY 4479.00 08.37 American 20080731Put Option BUY 2398.00 27.79 American 20110526Call Option BUY 85.00 43.73 European 20090730Call Option BUY 250000.00 46.25 American 20080626Put Option BUY 2567.00 12.67 American 20090730Call Option BUY 2972.00 26.45 European 20080731Put Option BUY 1911.00 28.80 American 20110728Call Option BUY 893.00 12.96 European 20080731Put Option BUY 1703.00 29.35 American 20110728Put Option BUY 2575.00 11.65 American 20090528Call Option BUY 172.00 35.77 European 20090129Put Option BUY 1846.00 18.08 American 20080731Put Option BUY 1844.00 27.10 American 20110630Put Option BUY 2117.00 18.33 American 20080731Put Option BUY 3580.00 08.73 American 20080731Call Option BUY 213.00 43.97 European 20090430Call Option BUY 573.00 12.93 European 20080731Put Option BUY 933.00 26.28 American 20090226Put Option BUY 1377.00 18.13 American 20080228Call Option BUY 568.00 52.22 European 20090730Put Option BUY 1238.00 28.14 American 20100729Put Option BUY 3535.00 11.79 American 20090528Put Option BUY 1023.00 29.32 American 20090730Put Option BUY 1912.00 18.30 American 20100729Call Option BUY 161.00 57.28 European 20100729Call Option BUY 388.00 38.66 European 20091231Put Option BUY 2234.00 12.53 American 20090730Put Option BUY 988.00 12.65 American 20090730Put Option BUY 2824.00 29.51 American 20090730Put Option BUY 591.00 27.89 American 20110630Put Option BUY 644.00 29.16 American 20090730Call Option BUY 166.00 55.65 European 20100729Call Option BUY 416.00 18.45 European 20090625Put Option BUY 1629.00 11.51 American 20081030Call Option BUY 263.00 43.91 European 20090730Put Option BUY 1689.00 29.59 American 20090730Put Option BUY 1863.00 18.77 American 20080731Put Option BUY 883.00 28.41 American 20110630Put Option BUY 1094.00 30.15 American 20110428Put Option BUY 2728.00 18.35 American 20100729Call Option BUY 645.00 28.73 European 20080731Put Option BUY 8721.00 11.46 American 20090226Call Option BUY 400.00 00.00 European 20080815Call Option SELL -24.00 42.00 American 20080228 1000Call Option SELL -13.00 42.00 American 20080228 1000Call Option SELL -04.00 40.00 American 20080228 1000Call Option SELL -06.00 19.00 American 20080724 1000Call Option SELL -06.00 42.00 American 20080228 1000Call Option SELL -29.00 42.00 American 20080228 1000Call Option SELL -350.00 44.00 American 20080626 1000Call Option SELL -12.00 40.00 American 20080228 1000Call Option SELL -07.00 40.00 American 20080228 1000Call Option SELL -28.00 42.00 American 20080228 1000Call Option SELL -75.00 37.00 American 20080925 1000Put Option SELL -07.00 38.00 American 20080228 1000Put Option SELL -11.00 39.00 American 20080724 1000Call Option SELL -13.00 42.00 American 20080228 1000Put Option SELL -02.00 37.00 American 20080423 1000Call Option SELL -774.00 38.00 American 20080626 1000Call Option SELL -64.00 37.00 American 20080423 1000Call Option SELL -12.00 42.00 American 20080228 1000Put Option SELL -03.00 37.00 American 20080228 1000Call Option SELL -27.00 37.00 American 20080626 1000Call Option SELL -08.00 40.00 American 20080228 1000Put Option SELL -03.00 38.00 American 20080626 1000Call Option SELL -05.00 30.00 American 20100325 1000Call Option SELL -125.00 23.00 American 20080724 1000Call Option SELL -03.00 40.00 American 20080228 1000Call Option SELL -14.00 40.00 American 20080228 1000Call Option SELL -05.00 39.00 American 20080228 1000Call Option SELL -4784.00 37.85 European 20081114Call Option SELL -2596.00 36.95 European 20080620Call Option SELL -4576.00 37.85 European 20080214Call Option SELL -3454.00 37.75 European 20081014Call Option SELL -2478.00 36.95 European 20080520Call Option SELL -4368.00 37.85 European 20080912Call Option SELL -4368.00 37.85 European 20080613Call Option SELL -4368.00 37.85 European 20080314Call Option SELL -3297.00 37.75 European 20080912Call Option SELL -2242.00 36.95 European 20080418Call Option SELL -3611.00 37.75 European 20080814Call Option SELL -3454.00 37.75 European 20080214Call Option SELL -2478.00 36.95 European 20080320Call Option SELL -3952.00 37.85 European 20080414Call Option SELL -2714.00 36.95 European 20081120Call Option SELL -2478.00 36.95 European 20081020Call Option SELL -3297.00 37.75 European 20080613Call Option SELL -3297.00 37.75 European 20080714Call Option SELL -2596.00 36.95 European 20080919Call Option SELL -2983.00 37.75 European 20080414Call Option SELL -4368.00 37.85 European 20080514Call Option SELL -2596.00 36.95 European 20080220Call Option SELL -2360.00 36.95 European 20080718Call Option SELL -3297.00 37.75 European 20080514Call Option SELL -4784.00 37.85 European 20080814Call Option SELL -4576.00 37.85 European 20081014Call Option SELL -3611.00 37.75 European 20081114Call Option SELL -4368.00 37.85 European 20080714Call Option SELL -2714.00 36.95 European 20080820Call Option SELL -3297.00 37.75 European 20080314Put Option SELL -165346.27 47.28 European 20080514Put Option SELL -173219.90 47.28 European 20080214Put Option SELL -181093.54 47.28 European 20080814Put Option SELL -95909.22 46.16 European 20080620Put Option SELL -95909.22 46.16 European 20080919Put Option SELL -165346.27 47.28 European 20080714Put Option SELL -95909.22 46.16 European 20080220Put Option SELL -100268.73 46.16 European 20080820Put Option SELL -165346.27 47.28 European 20080314Put Option SELL -91549.71 46.16 European 20081020Put Option SELL -181093.54 47.28 European 20081114Put Option SELL -100268.73 46.16 European 20081120Put Option SELL -91549.71 46.16 European 20080520Put Option SELL 00.00 46.16 European 20071220Put Option SELL -82830.69 46.16 European 20080418Put Option SELL -91549.71 46.16 European 20080320Put Option SELL -149599.01 47.28 European 20080414Put Option SELL -173219.90 47.28 European 20081014Put Option SELL -87190.20 46.16 European 20080718Put Option SELL -165346.27 47.28 European 20080613Put Option SELL -165346.27 47.28 European 20080912Put Option SELL 00.00 45.16 European 20071220Call Option SELL -64850.00 43.50 European 20080327Call Option SELL -26000.00 38.00 European 20080423Call Option SELL -39000.00 40.00 European 20080327Call Option SELL -6900.00 33.00 European 20080529Call Option SELL -35000.00 43.00 European 20080423Call Option SELL -42000.00 38.00 European 20080327Put Option SELL -1000.00 37.00 European 20080327Call Option SELL -13061.00 41.50 European 20080327Call Option SELL -92000.00 50.00 European 20080327Put Option SELL -1500.00 32.00 European 20080529Put Option SELL -1250.00 38.00 European 20080327Put Option SELL -584.00 38.47 American 20120726Put Option SELL -813.00 18.45 American 20100729Put Option SELL -8721.00 11.46 American 20090226Put Option SELL -735.00 29.89 American 20120426Put Option SELL -469.00 28.80 American 20110728Put Option SELL -4400.00 11.93 American 20090226Put Option SELL -1623.00 31.41 American 20100624Put Option SELL -1354.00 36.91 American 20090226Put Option SELL -946.00 21.12 American 20081127Put Option SELL -1757.00 18.49 American 20090430Put Option SELL -10728.00 39.15 American 20100729Put Option SELL -995.00 26.12 American 20111124Put Option SELL -3669.00 12.25 American 20090625Put Option SELL -4482.00 17.85 American 20100624Put Option SELL -817.00 24.47 American 20110127Put Option SELL -5090.00 28.41 American 20110630Put Option SELL -3242.00 35.77 American 20100624Put Option SELL -1452.00 13.63 American 20091029Put Option SELL -1000.00 24.97 American 20120126Put Option SELL -3982.00 18.58 American 20080731Put Option SELL -556.00 29.57 American 20110428Put Option SELL -4000.00 24.41 American 20090129Put Option SELL -4521.00 38.70 American 20120726Put Option SELL -854.00 29.24 American 20090528Put Option SELL -790.00 43.61 American 20120927Put Option SELL -1931.00 38.82 American 20120726Put Option SELL -1704.00 25.70 American 20111229Put Option SELL -1666.00 12.30 American 20090625Put Option SELL -565.00 26.50 American 20111124Put Option SELL -2441.00 26.22 American 20111229Put Option SELL -7545.00 35.27 American 20100729Put Option SELL -2702.00 09.25 American 20080626Put Option SELL -340.00 29.32 American 20120329Put Option SELL -533.00 28.11 American 20110728Put Option SELL -979.00 27.37 American 20111027Put Option SELL -1656.00 18.11 American 20080626Put Option SELL -2477.00 27.12 American 20120329Put Option SELL -877.00 35.65 American 20120726Put Option SELL -5861.00 38.22 American 20120726Put Option SELL -3553.00 14.06 American 20091029Put Option SELL -1629.00 11.51 American 20081030Put Option SELL -1227.00 16.13 American 20100527Put Option SELL -1389.00 43.17 American 20121227Put Option SELL -442.00 28.23 American 20110630Put Option SELL -1203.00 24.93 American 20110331Put Option SELL -377.00 33.15 American 20100624Put Option SELL -5419.00 11.79 American 20090528Put Option SELL -531.00 18.80 American 20100225Put Option SELL -573.00 26.13 American 20111229Put Option SELL -1765.00 28.33 American 20090625Put Option SELL -253.00 39.40 American 20120927Put Option SELL -1439.00 27.93 American 20111027Put Option SELL -1718.00 36.37 American 20120830Put Option SELL -622.00 26.50 American 20111027Put Option SELL -874.00 27.45 American 20110526Put Option SELL -1741.00 35.88 American 20100729Put Option SELL -686.00 43.68 American 20101230Put Option SELL -724.00 30.37 American 20100429Put Option SELL -4734.00 21.12 American 20101125Put Option SELL -677.00 33.21 American 20100624Put Option SELL -1608.00 34.20 American 20090730Put Option SELL -1423.00 29.51 American 20080731Put Option SELL -3040.00 40.44 American 20120927Put Option SELL -1605.00 21.17 American 20080828Put Option SELL -579.00 25.90 American 20111229Put Option SELL -887.00 18.93 American 20100325Put Option SELL -589.00 27.15 American 20111124Put Option SELL -2072.00 27.98 American 20110728Put Option SELL -668.00 26.85 American 20110630Put Option SELL -1121.00 29.43 American 20090730Put Option SELL -727.00 34.37 American 20100624Put Option SELL -783.00 25.53 American 20080626Put Option SELL -1146.00 17.44 American 20080626Put Option SELL -1414.00 38.88 American 20120726Put Option SELL -1429.00 14.00 American 20091029Put Option SELL -1485.00 25.25 American 20110630Put Option SELL -756.00 26.45 American 20090625Put Option SELL -924.00 32.35 American 20110526Put Option SELL -653.00 39.26 American 20090730Put Option SELL -1553.00 28.97 American 20110630Put Option SELL -691.00 23.85 American 20090129Put Option SELL -737.00 27.13 American 20110630Put Option SELL -5254.00 29.17 American 20090625Put Option SELL -5628.00 18.30 American 20100729Put Option SELL -1099.00 30.30 American 20110526Put Option SELL -1809.00 30.39 American 20120426Put Option SELL -1298.00 28.86 American 20110526Put Option SELL -1104.00 40.74 American 20121129Put Option SELL -8668.00 29.25 American 20110428Put Option SELL -4948.00 27.58 American 20110630Put Option SELL -618.00 30.33 American 20120426Put Option SELL -329.00 36.40 American 20090730Put Option SELL -1064.00 18.79 American 20100325Put Option SELL -977.00 29.82 American 20110428Put Option SELL -390.00 25.60 American 20111229Put Option SELL -580.00 28.71 American 20110526Put Option SELL -1127.00 38.09 American 20100729Put Option SELL -2611.00 30.63 American 20110526Put Option SELL -738.00 27.07 American 20110331Put Option SELL -2224.00 28.77 American 20120329Put Option SELL -2419.00 31.00 American 20120531Put Option SELL -2800.00 11.90 American 20090528Put Option SELL -900.00 38.86 American 20120927Put Option SELL -341.00 29.25 American 20110728Put Option SELL -3598.00 27.79 American 20110526Put Option SELL -663.00 42.20 American 20121129Put Option SELL -1210.00 12.39 American 20090625Put Option SELL -991.00 42.00 American 20121129Put Option SELL -2664.00 17.99 American 20080626Put Option SELL -1504.00 29.89 American 20120531Put Option SELL -1285.00 38.88 American 20090730Put Option SELL -2109.00 47.40 American 20081030Put Option SELL -7811.00 17.86 American 20100624Put Option SELL -915.00 21.84 American 20081127Put Option SELL -13947.00 29.51 American 20090730Put Option SELL -843.00 31.28 American 20120531Put Option SELL -2654.00 29.51 American 20110728Put Option SELL -1574.00 20.93 American 20100930Put Option SELL -395.00 37.93 American 20130131Put Option SELL -5026.00 12.44 American 20090625Put Option SELL -1844.00 27.10 American 20110630Put Option SELL -4841.00 17.89 American 20100624Put Option SELL -5393.00 17.82 American 20080731Put Option SELL -898.00 24.14 American 20120126Put Option SELL -800.00 40.46 American 20130131Put Option SELL -15031.00 35.19 American 20120628Put Option SELL -529.00 42.51 American 20121227Put Option SELL -531.00 31.34 American 20080529Put Option SELL -762.00 26.22 American 20101230Put Option SELL -322.00 38.70 American 20090730Put Option SELL -2036.00 14.73 American 20091231Put Option SELL -337.00 29.64 American 20100325Put Option SELL -1726.00 36.36 American 20120830Put Option SELL -2644.00 18.18 American 20100729Put Option SELL -3451.00 18.25 American 20080731Put Option SELL -446.00 28.00 American 20100729Put Option SELL -401.00 31.02 American 20110428Put Option SELL -722.00 29.32 American 20080731Put Option SELL -578.00 28.54 American 20110630Put Option SELL -13234.00 34.00 American 20120628Put Option SELL -2604.00 40.30 American 20121129Put Option SELL -2931.00 29.00 American 20090730Put Option SELL -3460.00 09.39 American 20080731Put Option SELL -3686.00 26.85 American 20110331Put Option SELL -997.00 12.53 American 20090625Put Option SELL -348.00 35.89 American 20120830Put Option SELL -2378.00 39.03 American 20130131Put Option SELL -6706.00 35.42 American 20080731Put Option SELL -16204.00 18.08 American 20080731Put Option SELL -3212.00 37.51 American 20100729Put Option SELL -645.00 38.71 American 20130131Put Option SELL -467.00 35.70 American 20090129Put Option SELL -1123.00 34.27 American 20080626Put Option SELL -800.00 41.45 American 20090924Put Option SELL -3034.00 29.65 American 20090625Put Option SELL -1675.00 29.83 American 20120531Put Option SELL -4494.00 27.75 American 20110526Put Option SELL -3490.00 18.19 American 20100729Put Option SELL -1605.00 46.71 American 20101028Put Option SELL -840.00 26.78 American 20111124Put Option SELL -440.00 40.88 American 20120927Put Option SELL -1787.00 41.95 American 20121129Put Option SELL -3086.00 17.79 American 20100624Put Option SELL -517.00 28.96 American 20110728Put Option SELL -693.00 43.26 American 20121227Put Option SELL -313.00 47.82 American 20111124Put Option SELL -338.00 36.86 American 20110224Put Option SELL -2555.00 12.23 American 20090625Put Option SELL -635.00 26.25 American 20120223Put Option SELL -3397.00 29.43 American 20080731Put Option SELL -458.00 27.28 American 20090625Put Option SELL -1262.00 27.72 American 20120329Put Option SELL -1430.00 27.95 American 20110929Put Option SELL -1275.00 26.11 American 20110630Put Option SELL -1155.00 47.62 American 20121025Put Option SELL -1395.00 26.16 American 20110630Put Option SELL -7801.00 36.27 American 20100729Put Option SELL -4364.00 18.33 American 20080731Put Option SELL -4214.00 23.73 American 20110127Put Option SELL -4844.00 12.38 American 20090625Put Option SELL -6701.00 37.95 American 20120726Put Option SELL -917.00 35.97 American 20090730Put Option SELL -2138.00 35.05 American 20110728Put Option SELL -1987.00 25.16 American 20080925Put Option SELL -472.00 46.56 American 20121025Put Option SELL -01.00 18.29 American 20080731Put Option SELL -1098.00 18.20 American 20100729Put Option SELL -11056.00 34.58 American 20120628Put Option SELL -932.00 21.45 American 20100826Put Option SELL -610.00 39.33 American 20110929Put Option SELL -2605.00 09.21 American 20080731Put Option SELL -957.00 17.76 American 20080626Put Option SELL -10489.00 28.60 American 20110526Put Option SELL -5110.00 27.74 American 20090730Put Option SELL -1003.00 29.89 American 20100429Put Option SELL -18067.00 35.44 American 20100729Put Option SELL -813.00 39.93 American 20121227Put Option SELL -311.00 40.09 American 20101230Put Option SELL -466.00 26.80 American 20090625Put Option SELL -3083.00 40.54 American 20121227Put Option SELL -3924.00 38.09 American 20120726Put Option SELL -410.00 38.99 American 20120927Put Option SELL -1511.00 26.59 American 20120223Put Option SELL -6926.00 18.55 American 20080731Put Option SELL -588.00 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SELL -1586.00 17.63 American 20100729Put Option SELL -862.00 28.97 American 20090625Put Option SELL -501.00 24.92 American 20110929Put Option SELL -6091.00 34.58 American 20100729Put Option SELL -1336.00 43.68 American 20121227Put Option SELL -5013.00 24.93 American 20090326Put Option SELL -997.00 24.82 American 20090226Put Option SELL -356.00 34.94 American 20080626Put Option SELL -1220.00 40.97 American 20121227Put Option SELL -939.00 31.93 American 20120531Put Option SELL -706.00 28.31 American 20080626Put Option SELL -3231.00 19.34 American 20100325Put Option SELL -1398.00 28.90 American 20120223Put Option SELL -1751.00 29.21 American 20110728Put Option SELL -547.00 30.11 American 20110526Put Option SELL -4185.00 18.28 American 20100729Put Option SELL -555.00 39.59 American 20100729Put Option SELL -1686.00 29.65 American 20110630Put Option SELL -4542.00 18.35 American 20080731Put Option SELL -556.00 17.96 American 20100624Put Option SELL -13254.00 35.27 American 20120628Put Option SELL -1700.00 29.12 American 20090730Put Option SELL -3578.00 27.94 American 20090730Put Option SELL -3168.00 31.13 American 20100624Put Option SELL -1227.00 45.80 American 20121025Put Option SELL -1141.00 35.05 American 20090730Put Option SELL -774.00 38.72 American 20100128Put Option SELL -764.00 28.79 American 20120223Put Option SELL -2532.00 37.51 American 20120726Put Option SELL -487.00 25.64 American 20100128Put Option SELL -1883.00 41.00 American 20120927Put Option SELL -468.00 26.70 American 20110630Put Option SELL -627.00 26.30 American 20090625Put Option SELL -1704.00 29.32 American 20100325Call Option SELL -893.00 12.96 European 20080731Put Option SELL -4508.00 17.73 American 20100624Put Option SELL -1780.00 16.84 American 20100429Put Option SELL -742.00 16.84 American 20080424Put Option SELL -31682.00 35.42 American 20120726Put Option SELL -9433.00 12.46 American 20090625Put Option SELL -1765.00 28.33 American 20110630Put Option SELL -981.00 30.55 American 20090430Put Option SELL -4191.00 12.56 American 20090730Put Option SELL -423.00 29.51 American 20120531Put Option SELL -1273.00 27.49 American 20110825Put Option SELL -3281.00 43.57 American 20121227Put Option SELL -1642.00 11.41 American 20081127Put Option SELL -842.00 29.68 American 20120223Put Option SELL -4505.00 18.40 American 20080731Put Option SELL -9967.00 35.42 American 20100729Put Option SELL -8106.00 28.10 American 20090730Put Option SELL -14901.00 12.75 American 20090730Put Option SELL -431.00 38.65 American 20120927Put Option SELL -215.00 46.43 American 20101028Put Option SELL -948.00 26.37 American 20111027Put Option SELL -337.00 37.00 American 20100826Put Option SELL -11591.00 29.16 American 20110630Put Option SELL -1051.00 28.54 American 20091126Put Option SELL -1458.00 34.27 American 20090625Put Option SELL -604.00 24.60 American 20110929Put Option SELL -368.00 29.82 American 20110428Put Option SELL -6895.00 12.08 American 20090326Put Option SELL -2124.00 11.77 American 20090226Put Option SELL -868.00 28.80 American 20090730Put Option SELL -592.00 27.86 American 20090730Put Option SELL -753.00 16.58 American 20080424Put Option SELL -1298.00 15.40 American 20091231Put Option SELL -913.00 18.17 American 20080731Put Option SELL -978.00 25.56 American 20120223Put Option SELL -781.00 31.97 American 20120531Put Option SELL -373.00 40.14 American 20130131Put Option SELL -3837.00 29.32 American 20110630Put Option SELL -8594.00 12.51 American 20090625Put Option SELL -1820.00 27.56 American 20110630Put Option SELL -16071.00 25.92 American 20110331Put Option SELL -455.00 43.86 American 20101230Put Option SELL -584.00 28.23 American 20111124Put Option SELL -1054.00 11.86 American 20081030Put Option SELL -1214.00 37.05 American 20130131Put Option SELL -2577.00 28.10 American 20110630Put Option SELL -394.00 31.71 American 20100527Put Option SELL -1177.00 42.46 American 20101230Put Option SELL -6116.00 27.94 American 20110630Put Option SELL -1226.00 24.45 American 20110331Put Option SELL -2997.00 18.33 American 20100729Put Option SELL -2531.00 11.85 American 20081127Put Option SELL -1000.00 26.13 American 20090924Put Option SELL -583.00 34.27 American 20100624Put Option SELL -1530.00 26.13 American 20090226Put Option SELL -1310.00 32.05 American 20080529Put Option SELL -1969.00 26.41 American 20111124Put Option SELL -1100.00 18.18 American 20080731Put Option SELL -2079.00 30.64 American 20120426Put Option SELL -666.00 24.29 American 20110224Put Option SELL -2198.00 43.72 American 20121129Put Option SELL -5434.00 36.80 American 20100729Put Option SELL -570.00 30.30 American 20100527Put Option SELL -4938.00 20.25 American 20100930Put Option SELL -776.00 25.77 American 20091231Put Option SELL -629.00 26.20 American 20110331Put Option SELL -2292.00 43.61 American 20100930Put Option SELL -11000.00 35.30 American 20100624Put Option SELL -1099.00 38.61 American 20100729Put Option SELL -1174.00 31.09 American 20110526Put Option SELL -1735.00 43.20 American 20121227Put Option SELL -911.00 26.33 American 20120223Put Option SELL -2062.00 12.12 American 20090430Put Option SELL -3047.00 40.88 American 20121129Put Option SELL -1525.00 35.50 American 20120830Put Option SELL -2542.00 27.53 American 20090827Put Option SELL -664.00 18.79 American 20080327Put Option SELL -2788.00 29.05 American 20110728Put Option SELL -8087.00 28.41 American 20090730Put Option SELL -2150.00 35.32 American 20100729Put Option SELL -1373.00 29.13 American 20090730Put Option SELL -826.00 18.15 American 20100729Put Option SELL -817.00 20.19 American 20080925Put Option SELL -414.00 30.15 American 20100429Put Option SELL -4698.00 17.03 American 20100527Put Option SELL -13497.00 29.32 American 20090730Put Option SELL -550.00 29.98 American 20110526Put Option SELL -5648.00 32.80 American 20120830Put Option SELL -3254.00 17.73 American 20100729Put Option SELL -1825.00 35.05 American 20100729Put Option SELL -682.00 24.16 American 20110224Put Option SELL -407.00 30.65 American 20100527Put Option SELL -8085.00 37.10 American 20120830Put Option SELL -1137.00 27.48 American 20090730Put Option SELL -834.00 26.34 American 20111124Put Option SELL -313.00 39.83 American 20100930Put Option SELL -1423.00 35.13 American 20120628Put Option SELL -922.00 27.02 American 20090625Put Option SELL -917.00 27.11 American 20090625Put Option SELL -2009.00 37.33 American 20130228Put Option SELL -2848.00 28.96 American 20090730Put Option SELL -1545.00 20.55 American 20101028Put Option SELL -635.00 31.48 American 20120531Put Option SELL -1620.00 29.00 American 20120329Put Option SELL -1604.00 24.92 American 20090924Put Option SELL -1373.00 10.92 American 20080925Put Option SELL -3038.00 12.51 American 20090730Put Option SELL -2717.00 37.71 American 20120726Put Option SELL -661.00 30.22 American 20120426Put Option SELL -1067.00 11.71 American 20090129Put Option SELL -1375.00 43.98 American 20121227Put Option SELL -9808.00 17.63 American 20080731Put Option SELL -941.00 29.75 American 20110428Put Option SELL -635.00 25.98 American 20110224Put Option SELL -795.00 44.00 American 20100930Put Option SELL -1029.00 29.15 American 20110728Put Option SELL -22561.00 36.27 American 20120726Put Option SELL -2382.00 18.88 American 20100729Put Option SELL -3158.00 35.77 American 20120628Put Option SELL -4704.00 12.22 American 20090625Put Option SELL -3625.00 28.96 American 20090730Put Option SELL -2430.00 12.86 American 20090730Put Option SELL -1287.00 29.12 American 20080731Put Option SELL -682.00 24.14 American 20110127Put Option SELL -12979.00 27.79 American 20110630Put Option SELL -3613.00 17.89 American 20080626Put Option SELL -1755.00 28.48 American 20110630Put Option SELL -1160.00 21.55 American 20081127Put Option SELL -5982.00 29.00 American 20080731Put Option SELL -3540.00 14.12 American 20091029Put Option SELL -2131.00 35.18 American 20100729Put Option SELL -6742.00 29.66 American 20110728Put Option SELL -1277.00 15.65 American 20091231Put Option SELL -3575.00 36.37 American 20100729Put Option SELL -12057.00 12.23 American 20090625Put Option SELL -1123.00 11.12 American 20081127Put Option SELL -2095.00 35.79 American 20100826Put Option SELL -643.00 29.49 American 20120329Put Option SELL -1530.00 31.62 American 20120531Put Option SELL -5356.00 27.63 American 20090730Put Option SELL -1377.00 18.13 American 20080228Put Option SELL -369.00 40.58 American 20130131Put Option SELL -466.00 32.15 American 20120531Call Option SELL -69032.00 00.00 European 20080815Call Option SELL -23590.00 00.00 European 20090330Put Option SELL -148234.00 25.00 European 17/11/2016Put Option SELL -454.00 EuropeanPut Option SELL -541755.00 17.16 European 29/06/2012Put Option SELL -86079.00 30.21 European 30/06/2008Put Option SELL -50341.00 03.43 European 30/06/2008Put Option SELL -101618.00 26.93 European 30/06/2008Put Option SELL -57695.00 17.58 European 30/06/2008Put Option SELL -142638.00 06.40 European 30/06/2009Put Option SELL -330649.00 08.65 European 30/06/2010Put Option SELL -279.00 06.40 European 30/06/2009Put Option SELL -56570.00 08.65 European 30/06/2010Put Option SELL -427027.00 25.00 European 19/05/2016Put Option SELL -60872.00 17.03 European 30/06/2009Put Option SELL -470224.00 15.72 European 30/06/2011Put Option SELL -58426.00 34.00 European 25/10/2007Put Option SELL -124521.00 18.80 European 30/06/2017Put Option SELL -1729.00 20.00 European 28/06/2013Put Option SELL -140934.00 24.00 European 27/09/2007Put Option SELL -195081.00 32.00 European 17/11/2016Put Option SELL -79907.00 28.56 European 30/06/2009Put Option SELL -158744.00 43.00 European 27/03/2008Put Option SELL -44526.00 21.97 European 30/06/2009Put Option SELL -35470.00 22.00 European 26/06/2008Put Option SELL -51560.00 35.00 European 27/03/2008Put Option SELL -55364.00 32.00 European 27/03/2008Put Option SELL -53699.00 24.53 European 30/06/2008Put Option SELL -4820.00 20.00 European 28/06/2013Put Option SELL -153588.00 40.00 European 23/04/2008Put Option SELL -1960328.00 20.00 European 19/05/2016Put Option SELL -177530.00 16.91 European 30/06/2016 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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