21st Jan 2008 11:12
Macquarie Group Limited21 January 2008 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(b) of the Takeover Code) Part 2 of 2 1. KEY INFORMATION Name of exempt principal trader Macquarie Bank Limited Company dealt in BHP Billiton Limited Class of relevant security to which the Ordinary shares ISIN: AU000000BHP4dealings being disclosed relate (Note 1) Date of dealing 18 January 2008 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class ofrelevant security dealt in (Note 2) Long Short Number Number (%) (%) (1) Relevant securities 6,858,006 0.20% (2) Derivatives (other than options) 1,091,166 0.03% (3) Options and agreements to purchase/sell 8,343,347 0.24% Total 1,091,166 0.03% 15,201,353 0.45% (b) Interests and short positions in relevant securities of the company,other than the class dealt in (Note 2) Class of relevant security: Long Short Number Number (%) (%) (1) Relevant securities (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total (c) Rights to subscribe (Note 2) Class of relevant security: Details 3. DEALINGS (Note 3) (a) Purchases and sales Purchase/sale Number of securities Price per unit (Note 4) See Part 2 - Annexure A (b) Derivatives transactions (other than options) Product name, Long/short (Note 5) Number of securities (Note 6) Price per unit (Note 4) e.g. CFDSee Part 2 - Annexure B (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, Number of securities Exercise Type, e.g. Expiry Option money selling, to which the option American,e.g. call option purchasing, relates (Note 6) price European etc. date paid/received varying etc. per unit (Note 4) (ii) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 4) (d) Other dealings (including new securities) (Note 3) Nature of transaction (Note 7) Details Price per unit (if applicable) (Note 4) Stock Loans Returns 5601Stock Borrow Returns 112823Collateral Delivery Returns 540000 4. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the person disclosing and any other person relatingto the voting rights of any relevant securities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form isreferenced. If none, this should be stated. Is a Supplemental Form 38.5(b) attached? (Note 8) YES/NO Date of disclosure 21 January 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 Sell Exec Quantity Exec Price BUY 25000.00 60.80 BUY 5000.00 60.30 BUY 10000.00 34.54 BUY 8483.00 34.65 BUY 1517.00 34.65 BUY 10000.00 34.98 BUY 4412.00 34.62 BUY 09.00 34.80 BUY 10000.00 34.96 BUY 5000.00 34.63 BUY 588.00 34.62 BUY 9991.00 34.80 BUY 412.00 35.30 BUY 70.00 35.30 BUY 4518.00 35.30 BUY 04.00 35.17 BUY 1886.00 35.17 BUY 100.00 35.17 BUY 1017.00 35.17 BUY 1993.00 35.17 BUY 5000.00 34.80 BUY 6140.00 34.47 BUY 2260.00 34.47 BUY 15000.00 34.47 BUY 18000.00 34.47 BUY 1792.00 34.58 BUY 447.00 34.39 BUY 2000.00 34.39 BUY 5000.00 34.39 BUY 5000.00 34.39 BUY 2553.00 34.39 BUY 271.00 34.56 BUY 2210.00 34.56 BUY 1737.00 34.56 BUY 2170.00 34.38 BUY 178.00 34.35 BUY 1870.00 34.36 BUY 1582.00 34.54 BUY 200.00 34.48 BUY 182.00 34.48 BUY 528.00 34.49 BUY 682.00 34.56 BUY 3000.00 34.56 BUY 84.00 34.56 BUY 6234.00 34.56 BUY 10000.00 34.59 BUY 20000.00 34.55 BUY 743.00 34.55 BUY 9912.00 34.55 BUY 88.00 34.55 BUY 10000.00 34.55 BUY 5191.00 34.55 BUY 13500.00 34.55 BUY 1309.00 34.55 BUY 200.00 34.62 BUY 100.00 34.62 BUY 139.00 34.62 BUY 987.00 34.61 BUY 271.00 34.61 BUY 753.00 34.60 BUY 380.00 34.58 BUY 591.00 34.58 BUY 17.00 34.59 BUY 92.00 34.59 BUY 210.00 34.59 BUY 602.00 34.62 BUY 10000.00 34.62 BUY 698.00 34.62 BUY 500.00 34.62 BUY 200.00 34.62 BUY 901.00 34.64 BUY 901.00 34.66 BUY 69.00 34.72 BUY 231.00 34.72 BUY 381.00 34.83 BUY 250.00 34.83 BUY 858.00 34.83 BUY 327.00 34.95 BUY 14.00 34.96 BUY 755.00 34.84 BUY 743.00 34.94 BUY 200.00 34.94 BUY 203.00 34.83 BUY 630.00 34.83 BUY 110.00 34.84 BUY 235.00 34.89 BUY 23.00 34.89 BUY 678.00 34.89 BUY 4093.00 34.87 BUY 721.00 34.87 BUY 58.00 34.87 BUY 140.00 34.87 BUY 51.00 34.87 BUY 724.00 34.87 BUY 213.00 34.87 BUY 1640.00 34.86 BUY 2330.00 34.86 BUY 30.00 34.86 BUY 3888.00 34.83 BUY 1460.00 34.76 BUY 2919.00 34.81 BUY 78.00 34.81 BUY 1853.00 34.82 BUY 4952.00 34.83 BUY 1103.00 34.83 BUY 71.00 34.83 BUY 1134.00 34.83 BUY 170.00 34.83 BUY 1000.00 34.83 BUY 105.00 34.83 BUY 75.00 34.83 BUY 28.00 34.83 BUY 3000.00 34.83 BUY 362.00 34.83 BUY 392.00 34.86 BUY 180.00 34.86 BUY 2923.00 34.92 BUY 1881.00 34.92 BUY 232.00 34.95 BUY 500.00 34.95 BUY 1910.00 34.95 BUY 528.00 34.95 BUY 793.00 34.95 BUY 1644.00 35.07 BUY 382.00 35.07 BUY 100.00 35.07 BUY 35.00 35.07 BUY 424.00 35.07 BUY 838.00 35.07 BUY 3178.00 35.08 BUY 56.00 35.08 BUY 500.00 35.08 BUY 500.00 35.08 BUY 1000.00 35.12 BUY 1305.00 35.13 BUY 3519.00 35.14 BUY 4000.00 35.12 BUY 176.00 35.13 BUY 717.00 35.13 BUY 1529.00 35.00 BUY 1911.00 35.02 BUY 715.00 34.99 BUY 710.00 34.99 BUY 3061.00 35.03 BUY 686.00 35.15 BUY 200.00 35.36 BUY 839.00 35.31 BUY 79.00 35.15 BUY 271.00 35.15 BUY 401.00 35.15 BUY 147.00 35.22 BUY 2331.00 35.20 BUY 347.00 35.20 BUY 190.00 35.20 BUY 1554.00 35.20 BUY 180.00 35.15 BUY 220.00 35.17 BUY 13.00 35.17 BUY 546.00 35.15 BUY 40.00 35.16 BUY 2344.00 35.16 BUY 60.00 35.13 BUY 940.00 35.12 BUY 1465.00 35.17 BUY 1342.00 34.80 BUY 3218.00 34.80 BUY 5000.00 34.80 BUY 3440.00 34.80 BUY 2442.00 34.80 BUY 4297.00 34.80 BUY 4869.00 34.80 BUY 411.00 35.01 BUY 411.00 34.60 BUY 1205.00 34.59 BUY 723.00 34.58 BUY 963.00 34.49 BUY 217.00 34.52 BUY 217.00 34.53 BUY 909.00 34.56 BUY 251.00 34.62 BUY 315.00 34.95 BUY 474.00 34.95 BUY 500.00 34.86 BUY 209.00 34.89 BUY 1882.00 34.70 BUY 1299.00 34.70 BUY 735.00 34.70 BUY 428.00 34.72 BUY 276.00 34.72 BUY 104.00 34.72 BUY 324.00 34.72 BUY 448.00 34.72 BUY 1240.00 34.83 BUY 1192.00 34.83 BUY 48.00 34.83 BUY 1239.00 34.84 BUY 417.00 34.92 BUY 89.00 34.94 BUY 146.00 34.94 BUY 234.00 35.10 BUY 34.00 35.16 BUY 935.00 35.16 BUY 01.00 35.16 BUY 291.00 35.16 BUY 453.00 35.17 BUY 907.00 35.19 BUY 94.00 35.27 BUY 2782.00 35.25 BUY 290.00 34.93 BUY 600.00 34.47 BUY 01.00 34.47 BUY 350.00 34.47 BUY 2000.00 34.47 BUY 350.00 34.49 BUY 791.00 34.31 BUY 250.00 34.31 BUY 600.00 34.31 BUY 359.00 34.31 BUY 300.00 34.38 BUY 1000.00 34.44 BUY 857.00 34.43 BUY 143.00 34.43 BUY 300.00 34.37 BUY 283.00 34.50 BUY 79.00 34.54 BUY 1921.00 34.54 BUY 2722.00 34.54 BUY 278.00 34.54 BUY 1000.00 34.57 BUY 76.00 34.61 BUY 650.00 34.61 BUY 274.00 34.61 BUY 4000.00 34.63 BUY 500.00 34.72 BUY 200.00 34.73 BUY 200.00 34.77 BUY 1000.00 35.00 BUY 2000.00 35.00 BUY 100.00 34.84 BUY 120.00 34.95 BUY 410.00 34.88 BUY 80.00 34.88 BUY 288.00 34.81 BUY 300.00 34.80 BUY 1476.00 34.73 BUY 524.00 34.73 BUY 5000.00 34.63 BUY 998.00 34.74 BUY 500.00 34.74 BUY 500.00 34.74 BUY 1002.00 34.74 BUY 500.00 34.90 BUY 1630.00 34.87 BUY 150.00 34.87 BUY 900.00 34.87 BUY 593.00 34.87 BUY 153.00 34.89 BUY 396.00 34.90 BUY 300.00 34.90 BUY 3000.00 34.90 BUY 3000.00 34.90 BUY 3000.00 34.90 BUY 500.00 34.90 BUY 1000.00 34.90 BUY 4878.00 34.90 BUY 1000.00 34.95 BUY 1000.00 35.12 BUY 120.00 35.00 BUY 1624.00 35.06 BUY 1408.00 35.06 BUY 500.00 35.06 BUY 500.00 35.07 BUY 37.00 35.08 BUY 2500.00 35.09 BUY 06.00 35.09 BUY 2136.00 35.09 BUY 10000.00 35.06 BUY 1289.00 35.08 BUY 500.00 35.33 BUY 100.00 35.34 BUY 250.00 35.19 BUY 1000.00 35.15 BUY 02.00 35.05 BUY 1000.00 35.05 BUY 193.00 35.05 BUY 44.00 35.05 BUY 92.00 34.83 BUY 5000.00 34.84 BUY 4856.00 34.84 BUY 52.00 34.84 BUY 93.00 35.31 BUY 8700.00 35.35 BUY 764.00 35.35 BUY 536.00 35.38 BUY 574.00 35.39 BUY 5516.00 35.39 BUY 3910.00 35.39 BUY 2500.00 61.50 BUY 2500.00 59.80 BUY 5000.00 61.45 BUY 5000.00 60.60 BUY 5000.00 61.62 BUY 5000.00 62.30 BUY 2500.00 60.40 BUY 100.00 60.63 BUY 100.00 60.64 BUY 72.00 60.65 BUY 100.00 60.65 BUY 200.00 60.65 BUY 500.00 60.65 BUY 500.00 60.65 BUY 928.00 60.65 BUY 100.00 60.64 BUY 200.00 60.65 BUY 100.00 60.63 BUY 100.00 60.64 BUY 200.00 60.61 BUY 100.00 60.65 BUY 100.00 60.65 BUY 1300.00 60.65 BUY 300.00 60.65 BUY 100.00 60.92 BUY 1000.00 60.92 BUY 1000.00 60.92 BUY 400.00 60.92 BUY 1734.00 00.01 SELL -500.00 34.58 SELL -2794.00 34.58 SELL -500.00 34.58 SELL -2900.00 34.58 SELL -10000.00 34.60 SELL -575.00 34.58 SELL -2731.00 34.58 SELL -1407.00 34.53 SELL -1462.00 34.53 SELL -7131.00 34.53 SELL -203.00 34.54 SELL -600.00 34.54 SELL -600.00 34.54 SELL -250.00 34.54 SELL -350.00 34.54 SELL -275.00 34.54 SELL -5000.00 34.54 SELL -2722.00 34.54 SELL -1254.00 34.60 SELL -8746.00 34.60 SELL -140.00 34.59 SELL -100.00 34.59 SELL -9760.00 34.59 SELL -10000.00 34.66 SELL -1036.00 34.76 SELL -5000.00 34.76 SELL -1947.00 34.76 SELL -100.00 34.76 SELL -1917.00 34.76 SELL -10000.00 34.96 SELL -42.00 34.74 SELL -1200.00 34.74 SELL -70.00 34.74 SELL -250.00 34.74 SELL -250.00 34.74 SELL -300.00 34.74 SELL -7888.00 34.74 SELL -3595.00 34.75 SELL -500.00 34.75 SELL -15.00 34.75 SELL -3000.00 34.75 SELL -2890.00 34.75 SELL -1000.00 34.93 SELL -1000.00 34.93 SELL -140.00 34.93 SELL -60.00 34.93 SELL -225.00 34.93 SELL -200.00 34.93 SELL -7085.00 34.93 SELL -4831.00 35.15 SELL -169.00 35.15 SELL -5000.00 35.35 SELL -5000.00 35.23 SELL -290.00 34.93 SELL -915.00 34.77 SELL -42554.00 34.77 SELL -10000.00 34.50 SELL -15461.00 34.60 SELL -4539.00 34.60 SELL -211.00 34.40 SELL -1000.00 34.40 SELL -300.00 34.40 SELL -30.00 34.40 SELL -8459.00 34.40 SELL -1450.00 34.53 SELL -550.00 34.53 SELL -10000.00 34.55 SELL -4253.00 34.75 SELL -1000.00 34.75 SELL -710.00 34.75 SELL -1000.00 34.75 SELL -140.00 34.75 SELL -945.00 34.75 SELL -600.00 34.75 SELL -666.00 34.75 SELL -686.00 34.75 SELL -300.00 34.92 SELL -04.00 34.93 SELL -142.00 34.93 SELL -1670.00 34.92 SELL -200.00 34.92 SELL -200.00 34.92 SELL -200.00 34.92 SELL -600.00 34.92 SELL -488.00 34.92 SELL -1758.00 34.92 SELL -300.00 34.92 SELL -1000.00 34.92 SELL -500.00 34.92 SELL -83.00 34.92 SELL -300.00 34.92 SELL -285.00 34.92 SELL -2116.00 34.92 SELL -3000.00 34.93 SELL -430.00 34.93 SELL -1000.00 34.93 SELL -30.00 34.93 SELL -1000.00 34.93 SELL -300.00 34.93 SELL -2850.00 34.93 SELL -473.00 34.93 SELL -771.00 34.93 SELL -300.00 34.85 SELL -5000.00 34.85 SELL -870.00 34.85 SELL -42.00 34.85 SELL -400.00 34.85 SELL -1140.00 34.85 SELL -500.00 34.85 SELL -1748.00 34.85 SELL -5000.00 34.92 SELL -5000.00 34.92 SELL -5000.00 35.35 SELL -4400.00 35.12 SELL -450.00 35.12 SELL -5000.00 35.15 SELL -150.00 35.12 SELL -5106.00 35.36 SELL -1894.00 35.36 SELL -113.00 35.23 SELL -1658.00 35.22 SELL -842.00 35.22 SELL -100.00 35.23 SELL -300.00 35.23 SELL -2124.00 36.95 SELL -3543.00 34.35 SELL -400.00 34.47 SELL -27.00 34.47 SELL -100.00 34.47 SELL -1000.00 34.47 SELL -100.00 34.47 SELL -75.00 34.37 SELL -2799.00 34.37 SELL -2276.00 34.37 SELL -1000.00 34.37 SELL -2645.00 34.54 SELL -145.00 34.54 SELL -60.00 34.54 SELL -400.00 34.54 SELL -300.00 34.54 SELL -300.00 34.54 SELL -700.00 34.54 SELL -450.00 34.54 SELL -2858.00 34.55 SELL -900.00 34.55 SELL -150.00 34.55 SELL -20.00 34.55 SELL -600.00 34.55 SELL -472.00 34.55 SELL -4857.00 34.43 SELL -143.00 34.43 SELL -1381.00 34.40 SELL -3619.00 34.40 SELL -657.00 34.35 SELL -800.00 34.35 SELL -4908.00 34.47 SELL -200.00 34.47 SELL -50.00 34.47 SELL 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34.45 SELL -15.00 34.45 SELL -8404.00 34.45 SELL -154.00 34.45 SELL -400.00 34.45 SELL -1027.00 34.45 SELL -1000.00 34.48 SELL -3800.00 34.48 SELL -1096.00 34.50 SELL -911.00 34.61 SELL -500.00 34.61 SELL -339.00 34.59 SELL -231.00 34.59 SELL -100.00 34.61 SELL -400.00 34.61 SELL -1794.00 34.62 SELL -15000.00 34.70 SELL -100.00 34.73 SELL -500.00 34.73 SELL -500.00 34.73 SELL -150.00 34.73 SELL -300.00 34.73 SELL -100.00 34.73 SELL -1000.00 34.73 SELL -1000.00 34.73 SELL -2000.00 34.73 SELL -725.00 34.73 SELL -400.00 34.73 SELL -250.00 34.73 SELL -500.00 34.73 SELL -150.00 34.73 SELL -2500.00 34.73 SELL -720.00 34.73 SELL -972.00 34.73 SELL -200.00 34.73 SELL -200.00 34.73 SELL -3000.00 34.68 SELL -557.00 34.83 SELL -500.00 34.74 SELL -249.00 34.73 SELL -100.00 34.73 SELL -4000.00 34.73 SELL -904.00 34.73 SELL -500.00 34.73 SELL -782.00 34.73 SELL -190.00 34.73 SELL -40.00 34.73 SELL -122.00 34.73 SELL -148.00 34.73 SELL -100.00 34.72 SELL -01.00 34.72 SELL -1000.00 34.72 SELL -547.00 34.72 SELL -145.00 34.73 SELL -59.00 34.73 SELL -352.00 34.74 SELL -2123.00 34.85 SELL -1000.00 34.89 SELL -2500.00 34.89 SELL -1496.00 34.89 SELL -872.00 34.90 SELL -1934.00 34.90 SELL -10000.00 34.90 SELL -1000.00 34.90 SELL -1000.00 34.90 SELL -194.00 34.90 SELL -785.00 34.99 SELL -90.00 34.99 SELL -75.00 34.99 SELL -1140.00 34.95 SELL -6652.00 34.91 SELL -249.00 34.99 SELL -400.00 34.99 SELL -38.00 34.99 SELL -4000.00 34.99 SELL -5000.00 34.99 SELL -313.00 34.99 SELL -2500.00 34.98 SELL -4510.00 34.95 SELL -2000.00 34.95 SELL -850.00 34.95 SELL -500.00 34.95 SELL -1000.00 34.95 SELL -2200.00 34.94 SELL -2800.00 34.94 SELL -5000.00 34.94 SELL -615.00 34.90 SELL -10000.00 34.90 SELL -500.00 34.90 SELL -1333.00 34.90 SELL -300.00 34.90 SELL -300.00 34.91 SELL -300.00 34.91 SELL -522.00 34.92 SELL -200.00 34.92 SELL -2372.00 34.92 SELL -500.00 34.92 SELL -130.00 34.92 SELL -2723.00 34.92 SELL -100.00 34.92 SELL -4797.00 34.91 SELL -100.00 34.92 SELL -19187.00 34.91 SELL -1016.00 34.91 SELL -2500.00 34.96 SELL -237.00 34.87 SELL -258.00 34.88 SELL -150.00 34.88 SELL -115.00 34.88 SELL -104.00 34.89 SELL -622.00 34.85 SELL -1264.00 34.84 SELL -1000.00 34.85 SELL -500.00 34.85 SELL -1500.00 34.85 SELL -964.00 35.10 SELL -3096.00 35.15 SELL -100.00 35.34 SELL -332.00 35.33 SELL -142.00 34.63 SELL -500.00 34.46 SELL -100.00 34.56 SELL -200.00 34.35 SELL -270.00 34.40 SELL -240.00 34.40 SELL -1000.00 34.49 SELL -50.00 34.50 SELL -36.00 34.54 SELL -1000.00 34.55 SELL -2003.00 34.45 SELL -300.00 34.45 SELL -600.00 34.45 SELL -97.00 34.45 SELL -200.00 34.38 SELL -1800.00 34.38 SELL -500.00 34.50 SELL -500.00 34.53 SELL -2000.00 34.53 SELL -100.00 34.52 SELL -400.00 34.52 SELL -70.00 34.52 SELL -200.00 34.52 SELL -2000.00 34.52 SELL -300.00 34.51 SELL -145.00 34.52 SELL -585.00 34.52 SELL -257.00 34.63 SELL -2150.00 34.63 SELL -93.00 34.63 SELL -2211.00 34.66 SELL -300.00 34.66 SELL -100.00 34.66 SELL -1000.00 34.66 SELL -750.00 34.66 SELL -250.00 34.66 SELL -1000.00 34.66 SELL -15.00 34.66 SELL -57.00 34.66 SELL -300.00 34.66 SELL -339.00 34.66 SELL -300.00 34.70 SELL -200.00 34.70 SELL -08.00 34.70 SELL -1492.00 34.70 SELL -8000.00 34.70 SELL -1000.00 35.00 SELL -85.00 34.94 SELL -433.00 34.93 SELL -482.00 34.93 SELL -231.00 34.96 SELL -500.00 34.94 SELL -269.00 34.94 SELL -1147.00 34.90 SELL -3000.00 34.90 SELL -3000.00 34.90 SELL -300.00 34.90 SELL -800.00 34.90 SELL -1753.00 34.90 SELL -228.00 34.88 SELL -100.00 34.88 SELL -272.00 34.88 SELL -500.00 34.73 SELL -524.00 34.73 SELL -1476.00 34.73 SELL -17126.00 34.69 SELL -57.00 34.69 SELL -2817.00 34.69 SELL -200.00 34.60 SELL -06.00 34.60 SELL -140.00 34.60 SELL -220.00 34.60 SELL -500.00 34.60 SELL -134.00 34.60 SELL -1000.00 34.72 SELL -1000.00 34.82 SELL -94.00 35.12 SELL -100.00 35.12 SELL -806.00 35.12 SELL -1000.00 35.01 SELL -5000.00 35.10 SELL -589.00 35.33 SELL -100.00 35.33 SELL -1400.00 35.33 SELL -500.00 35.33 SELL -553.00 35.11 SELL -10.00 35.11 SELL -437.00 35.11 SELL -1482.00 34.50 SELL -8518.00 34.50 SELL -375.00 34.35 SELL -1000.00 34.35 SELL -693.00 34.35 SELL -200.00 34.35 SELL -50.00 34.35 SELL -5000.00 34.35 SELL -2682.00 34.35 SELL -250.00 34.54 SELL -499.00 34.54 SELL -100.00 34.54 SELL -300.00 34.54 SELL -400.00 34.54 SELL -300.00 34.54 SELL -500.00 34.54 SELL -1000.00 34.54 SELL -5790.00 34.54 SELL -500.00 34.54 SELL -300.00 34.54 SELL -61.00 34.54 SELL -4244.00 34.83 SELL -500.00 34.83 SELL -506.00 34.83 SELL -862.00 34.83 SELL -10000.00 34.82 SELL -3888.00 34.83 SELL -200.00 62.64 SELL -200.00 62.64 SELL -100.00 62.64 SELL -100.00 62.64 SELL -500.00 62.64 SELL -500.00 62.64 SELL -100.00 62.64 SELL -100.00 62.64 SELL -500.00 62.64 SELL -200.00 62.64 SELL -400.00 62.50 SELL -1000.00 62.50 SELL -1100.00 62.50 SELL -2500.00 61.08 SELL -2500.00 61.24 SELL -100.00 60.73 SELL -717.00 60.73 SELL -83.00 60.73 SELL -100.00 60.73 SELL -100.00 60.73 SELL -300.00 60.73 SELL -1100.00 60.73 201370.00 OTC sale to custodian at market. BUY 11910.00 00.01 SELL -11910.00 00.01 SELL -5000.00 61.39 SELL -1734.00 00.01 00.00 OTC sale to custodian at market. TOTAL BUY 765801 TOTAL SELL -739641 Annexure B Type BuySell Exec Quantity Exec Price CFDS BUY 500.00 34.46 CFDS BUY 20000.00 34.97 CFDS BUY 500.00 36.30 CFDS BUY 500.00 36.30 CFDS BUY 500.00 34.74 CFDS BUY 100.00 34.56 CFDS BUY 200.00 34.35 CFDS BUY 270.00 34.40 CFDS BUY 240.00 34.40 CFDS BUY 1000.00 34.49 CFDS BUY 50.00 34.50 CFDS BUY 36.00 34.54 CFDS BUY 1000.00 34.55 CFDS BUY 2003.00 34.45 CFDS BUY 300.00 34.45 CFDS BUY 600.00 34.45 CFDS BUY 97.00 34.45 CFDS BUY 200.00 34.38 CFDS BUY 1800.00 34.38 CFDS BUY 500.00 34.50 CFDS BUY 500.00 34.53 CFDS BUY 2000.00 34.53 CFDS BUY 300.00 34.51 CFDS BUY 1000.00 35.00 CFDS BUY 85.00 34.94 CFDS BUY 482.00 34.93 CFDS BUY 433.00 34.93 CFDS BUY 231.00 34.96 CFDS BUY 269.00 34.94 CFDS BUY 500.00 34.94 CFDS BUY 228.00 34.88 CFDS BUY 1147.00 34.90 CFDS BUY 800.00 34.90 CFDS BUY 1753.00 34.90 CFDS BUY 100.00 34.88 CFDS BUY 272.00 34.88 CFDS BUY 300.00 34.90 CFDS BUY 3000.00 34.90 CFDS BUY 3000.00 34.90 CFDS BUY 500.00 34.73 CFDS BUY 524.00 34.73 CFDS BUY 1476.00 34.73 CFDS BUY 17126.00 34.69 CFDS BUY 57.00 34.69 CFDS BUY 2817.00 34.69 CFDS BUY 200.00 34.60 CFDS BUY 06.00 34.60 CFDS BUY 140.00 34.60 CFDS BUY 220.00 34.60 CFDS BUY 500.00 34.60 CFDS BUY 134.00 34.60 CFDS BUY 1000.00 34.72 CFDS BUY 1000.00 34.82 CFDS BUY 5000.00 35.10 CFDS BUY 94.00 35.12 CFDS BUY 100.00 35.12 CFDS BUY 806.00 35.12 CFDS BUY 1000.00 35.01 CFDS BUY 589.00 35.33 CFDS BUY 100.00 35.33 CFDS BUY 1400.00 35.33 CFDS BUY 500.00 35.33 CFDS BUY 553.00 35.11 CFDS BUY 437.00 35.11 CFDS BUY 10.00 35.11 CFDS SELL -350.00 34.47 CFDS SELL -300.00 34.38 CFDS SELL -600.00 34.47 CFDS SELL -01.00 34.47 CFDS SELL -2000.00 34.47 CFDS SELL -350.00 34.49 CFDS SELL -791.00 34.31 CFDS SELL -600.00 34.31 CFDS SELL -250.00 34.31 CFDS SELL -359.00 34.31 CFDS SELL -1000.00 34.44 CFDS SELL -857.00 34.43 CFDS SELL -143.00 34.43 CFDS SELL -300.00 34.37 CFDS SELL -283.00 34.50 CFDS SELL -79.00 34.54 CFDS SELL -1921.00 34.54 CFDS SELL -274.00 34.61 CFDS SELL -2722.00 34.54 CFDS SELL -278.00 34.54 CFDS SELL -1000.00 34.57 CFDS SELL -76.00 34.61 CFDS SELL -650.00 34.61 CFDS SELL -4000.00 34.63 CFDS SELL -500.00 34.72 CFDS SELL -200.00 34.73 CFDS SELL -200.00 34.77 CFDS SELL -1000.00 35.00 CFDS SELL -2000.00 35.00 CFDS SELL -100.00 34.84 CFDS SELL -120.00 34.95 CFDS SELL -500.00 34.90 CFDS SELL -410.00 34.88 CFDS SELL -80.00 34.88 CFDS SELL -300.00 34.80 CFDS SELL -288.00 34.81 CFDS SELL -1476.00 34.73 CFDS SELL -524.00 34.73 CFDS SELL -5000.00 34.63 CFDS SELL -300.00 34.90 CFDS SELL -998.00 34.74 CFDS SELL -500.00 34.74 CFDS SELL -500.00 34.74 CFDS SELL -1002.00 34.74 CFDS SELL -3000.00 34.90 CFDS SELL -900.00 34.87 CFDS SELL -1630.00 34.87 CFDS SELL -150.00 34.87 CFDS SELL -593.00 34.87 CFDS SELL -153.00 34.89 CFDS SELL -3000.00 34.90 CFDS SELL -500.00 34.90 CFDS SELL -1000.00 34.90 CFDS SELL -4878.00 34.90 CFDS SELL -3000.00 34.90 CFDS SELL -396.00 34.90 CFDS SELL -1000.00 34.95 CFDS SELL -500.00 35.07 CFDS SELL -37.00 35.08 CFDS SELL -1000.00 35.12 CFDS SELL -10000.00 35.06 CFDS SELL -1624.00 35.06 CFDS SELL -1408.00 35.06 CFDS SELL -500.00 35.06 CFDS SELL -1289.00 35.08 CFDS SELL -2500.00 35.09 CFDS SELL -06.00 35.09 CFDS SELL -2136.00 35.09 CFDS SELL -120.00 35.00 CFDS SELL -1000.00 35.23 CFDS SELL -500.00 35.33 CFDS SELL -100.00 35.34 CFDS SELL -250.00 35.19 Total 4733.00 Annexure C Call/Put Buy Sell Exec Quantity Exec Price Strike Amer/Euro Expiry Put Option BUY 01.00 05.15 39.00 American 20080327 Put Option BUY 05.00 05.09 39.00 American 20080327 Put Option BUY 09.00 04.71 39.00 American 20080327 Put Option BUY 11.00 04.71 39.00 American 20080327 Call Option BUY 24.00 01.50 37.00 American 20080327 Call Option BUY 2124.00 00.01 36.95 European 20080118 Put Option BUY 78471.18 00.01 46.16 European 20080118 Put Option BUY 1280.00 01.34 40.00 European 20080124 Call Option BUY 20000.00 00.37 38.00 European 20080327 Call Option BUY 6000.00 00.39 38.00 European 20080327 Call Option BUY 10000.00 00.41 38.00 European 20080327 Call Option BUY 10000.00 00.42 38.00 European 20080327 Put Option BUY 2000.00 01.29 34.00 European 24/01/2008 Put Option BUY 410.00 00.01 34.00 European 24/01/2008 Put Option BUY 500.00 01.76 34.00 European 24/01/2008 Put Option BUY 200.00 00.01 34.00 European 24/01/2008 Put Option BUY 2000.00 00.06 38.00 European 24/01/2008 Put Option BUY 10000.00 08.80 32.00 European 17/11/2016 Put Option BUY 500.00 08.80 32.00 European 17/11/2016 Put Option BUY 500.00 08.80 32.00 European 17/11/2016 Put Option BUY 2343.00 08.80 32.00 European 17/11/2016 Put Option BUY 500.00 08.80 32.00 European 17/11/2016 Put Option BUY 3000.00 08.88 32.00 European 17/11/2016 Put Option BUY 400.00 05.21 32.00 European 27/03/2008 Put Option BUY 4000.00 05.26 32.00 European 27/03/2008 Put Option BUY 2500.00 05.17 32.00 European 27/03/2008 Put Option BUY 4000.00 05.39 32.00 European 27/03/2008 Put Option BUY 129.00 15.24 20.00 European 19/05/2016 Put Option BUY 5000.00 15.69 20.00 European 19/05/2016 Put Option BUY 2000.00 15.63 20.00 European 19/05/2016 Put Option BUY 5000.00 01.88 24.00 European 27/09/2007 Put Option BUY 104000.00 01.88 24.00 European 27/09/2007 Put Option BUY 2600.00 01.92 24.00 European 27/09/2007 Put Option BUY 1000.00 02.01 24.00 European 27/09/2007 Put Option BUY 1500.00 01.90 40.00 European 23/04/2008 Put Option BUY 68500.00 01.90 40.00 European 23/04/2008 Put Option BUY 70000.00 01.90 40.00 European 23/04/2008 Put Option BUY 5000.00 01.91 40.00 European 23/04/2008 Put Option BUY 10000.00 00.01 42.00 European 24/01/2008 Put Option BUY 3000.00 00.01 42.00 European 24/01/2008 Put Option BUY 1000.00 03.38 35.00 European 27/03/2008 Put Option BUY 500.00 03.55 35.00 European 27/03/2008 Put Option BUY 500.00 03.55 35.00 European 27/03/2008 Put Option BUY 7500.00 03.55 35.00 European 27/03/2008 Put Option BUY 1500.00 03.55 35.00 European 27/03/2008 Put Option BUY 2000.00 03.59 35.00 European 27/03/2008 Put Option BUY 1000.00 03.53 35.00 European 27/03/2008 Put Option BUY 1000.00 06.77 34.00 European 25/10/2007 Put Option BUY 29000.00 06.77 34.00 European 25/10/2007 Put Option BUY 30000.00 06.77 34.00 European 25/10/2007 Put Option BUY 5000.00 06.98 34.00 European 25/10/2007 Put Option BUY 5000.00 06.98 34.00 European 25/10/2007 Put Option BUY 10000.00 06.98 34.00 European 25/10/2007 Put Option BUY 18000.00 06.95 34.00 European 25/10/2007 Put Option BUY 18000.00 07.11 34.00 European 25/10/2007 Put Option BUY 100000.00 07.12 34.00 European 25/10/2007 Put Option BUY 5000.00 07.03 34.00 European 25/10/2007 Put Option BUY 152.00 21.00 16.91 European 30/06/2016 Put Option SELL -78471.18 00.01 45.16 European 20080118 Call Option SELL -2000.00 00.20 43.00 European 20080423 Call Option SELL -8000.00 00.18 43.00 European 20080423 Call Option SELL -20000.00 00.37 38.00 European 20080327 Call Option SELL -6000.00 00.36 38.00 European 20080327 Call Option SELL -10000.00 00.38 38.00 European 20080327 Call Option SELL -10000.00 00.38 38.00 European 20080327 Call Option SELL -10000.00 00.40 38.00 European 20080327 Call Option SELL -10000.00 00.40 38.00 European 20080327 Call Option SELL -10000.00 00.40 38.00 European 20080327 Call Option SELL -20000.00 00.39 38.00 European 20080327 Call Option SELL -20000.00 00.40 38.00 European 20080327 Call Option SELL -80000.00 00.41 38.00 European 20080327 Call Option SELL -20000.00 00.41 38.00 European 20080327 Call Option SELL -2000.00 00.45 38.00 European 20080327 Call Option SELL -1500.00 00.43 38.00 European 20080327 Call Option SELL -21000.00 00.48 38.00 European 20080423 Call Option SELL -3800.00 00.50 38.00 European 20080423 Call Option SELL -3700.00 00.53 38.00 European 20080423 Call Option SELL -5000.00 00.56 38.00 European 20080423 Call Option SELL -600.00 60.55 00.00 European 20080815 Put Option SELL -1250.00 19.27 17.16 European 29/06/2012 Put Option SELL -750.00 19.28 17.16 European 29/06/2012 Put Option SELL -481.00 13.13 25.00 European 17/11/2016 Put Option SELL -260.00 19.28 17.16 European 29/06/2012 Put Option SELL -326.00 00.01 17.16 European 29/06/2012 Put Option SELL -3299.00 00.01 17.16 European 29/06/2012 Put Option SELL -762.00 00.01 17.16 European 29/06/2012 Put Option SELL -465.00 00.01 17.16 European 29/06/2012 Put Option SELL -1284.00 00.01 17.16 European 29/06/2012 Put Option SELL -300.00 19.57 17.16 European 29/06/2012 Put Option SELL -3000.00 10.47 26.93 European 30/06/2008 Put Option SELL -500.00 11.06 25.00 European 19/05/2016 Put Option SELL -1500.00 11.06 25.00 European 19/05/2016 Put Option SELL -5000.00 11.14 25.00 European 19/05/2016 Put Option SELL -5000.00 11.15 25.00 European 19/05/2016 Put Option SELL -3000.00 11.20 25.00 European 19/05/2016 Put Option SELL -3000.00 11.43 25.00 European 19/05/2016 Put Option SELL -2500.00 11.45 25.00 European 19/05/2016 Put Option SELL -1500.00 11.43 25.00 European 19/05/2016 Put Option SELL -1250.00 11.68 28.56 European 30/06/2009 Put Option SELL -2000.00 08.91 32.00 European 17/11/2016 Put Option SELL -550.00 08.88 32.00 European 17/11/2016 Put Option SELL -2000.00 08.99 32.00 European 17/11/2016 Put Option SELL -1000.00 09.09 32.00 European 17/11/2016 Put Option SELL -2000.00 09.11 32.00 European 17/11/2016 Put Option SELL -250.00 09.10 32.00 European 17/11/2016 Put Option SELL -1000.00 04.86 32.00 European 27/03/2008 Put Option SELL -3000.00 04.86 32.00 European 27/03/2008 Put Option SELL -1000.00 05.11 32.00 European 27/03/2008 Put Option SELL -1000.00 05.25 32.00 European 27/03/2008 Put Option SELL -1000.00 05.18 32.00 European 27/03/2008 Put Option SELL -4000.00 05.22 32.00 European 27/03/2008 Put Option SELL -2000.00 05.29 32.00 European 27/03/2008 Put Option SELL -4000.00 05.29 32.00 European 27/03/2008 Put Option SELL -3000.00 05.43 32.00 European 27/03/2008 Put Option SELL -2000.00 05.43 32.00 European 27/03/2008 Put Option SELL -300.00 05.41 32.00 European 27/03/2008 Put Option SELL -400.00 15.55 20.00 European 19/05/2016 Put Option SELL -5000.00 15.63 20.00 European 19/05/2016 Put Option SELL -6000.00 15.67 20.00 European 19/05/2016 Put Option SELL -4000.00 15.66 20.00 European 19/05/2016 Put Option SELL -3000.00 15.61 20.00 European 19/05/2016 Put Option SELL -15000.00 15.60 20.00 European 19/05/2016 Put Option SELL -478.00 20.77 15.72 European 30/06/2011 Put Option SELL -1250.00 20.63 15.72 European 30/06/2011 Put Option SELL -1250.00 20.65 15.72 European 30/06/2011 Put Option SELL -237.00 00.01 15.72 European 30/06/2011 Put Option SELL -2700.00 01.92 24.00 European 27/09/2007 Put Option SELL -1000.00 01.99 24.00 European 27/09/2007 Put Option SELL -3000.00 02.02 24.00 European 27/09/2007 Put Option SELL -300.00 01.99 40.00 European 23/04/2008 Put Option SELL -1000.00 01.99 40.00 European 23/04/2008 Put Option SELL -500.00 01.99 40.00 European 23/04/2008 Put Option SELL -500.00 02.00 40.00 European 23/04/2008 Put Option SELL -5000.00 03.36 35.00 European 27/03/2008 Put Option SELL -3500.00 03.36 35.00 European 27/03/2008 Put Option SELL -1500.00 03.36 35.00 European 27/03/2008 Put Option SELL -1000.00 03.36 35.00 European 27/03/2008 Put Option SELL -500.00 03.37 35.00 European 27/03/2008 Put Option SELL -3200.00 03.35 35.00 European 27/03/2008 Put Option SELL -500.00 03.39 35.00 European 27/03/2008 Put Option SELL -1500.00 03.40 35.00 European 27/03/2008 Put Option SELL -410.00 00.01 35.00 European 27/03/2008 Put Option SELL -5000.00 03.57 35.00 European 27/03/2008 Put Option SELL -1000.00 03.57 35.00 European 27/03/2008 Put Option SELL -1500.00 03.57 35.00 European 27/03/2008 Put Option SELL -1500.00 03.78 35.00 European 27/03/2008 Put Option SELL -1000.00 03.72 35.00 European 27/03/2008 Put Option SELL -20000.00 06.78 34.00 European 25/10/2007 Put Option SELL -18000.00 06.78 34.00 European 25/10/2007 Put Option SELL -10000.00 06.78 34.00 European 25/10/2007 Put Option SELL -18000.00 06.72 34.00 European 25/10/2007 Put Option SELL -100000.00 06.85 34.00 European 25/10/2007 Put Option SELL -1500.00 06.90 34.00 European 25/10/2007 Put Option SELL -500.00 06.90 34.00 European 25/10/2007 Put Option SELL -15000.00 06.90 34.00 European 25/10/2007 Put Option SELL -400.00 07.02 34.00 European 25/10/2007 Put Option SELL -400.00 07.18 34.00 European 25/10/2007 Put Option SELL -15000.00 07.06 34.00 European 25/10/2007 Put Option SELL -244.00 00.01 18.80 European 30/06/2017 Put Option SELL -244.00 00.01 18.80 European 30/06/2017 Put Option SELL -234.00 00.01 18.80 European 30/06/2017 Put Option SELL -1272.00 00.01 18.80 European 30/06/2017 Put Option SELL -468.00 00.01 18.80 European 30/06/2017 Put Option SELL -500.00 16.09 21.97 European 30/06/2009 Put Option SELL -500.00 16.31 21.97 European 30/06/2009 Put Option SELL -1000.00 16.37 21.97 European 30/06/2009 Put Option SELL -1000.00 11.66 24.53 European 30/06/2008 Put Option SELL -1000.00 12.26 24.53 European 30/06/2008 Put Option SELL -300.00 12.26 24.53 European 30/06/2008 Put Option SELL -250.00 21.43 16.91 European 30/06/2016 Put Option SELL -100.00 21.58 16.91 European 30/06/2016 Total -12576.00 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
BHP Group