24th Dec 2007 12:25
Macquarie Bank Ld24 December 2007 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) Product Name, e.g. Buy/Sell Number of securities to Exercise Type, e.g. Expirycall option which the option or price American, derivative relates European etc. OTC Sell 3168 31.13 American 20100624OTC Sell 1227 45.80 American 20121025OTC Sell 1141 35.05 American 20090730OTC Sell 764 28.79 American 20120223OTC Sell 2532 37.51 American 20120726OTC Sell 487 25.64 American 20100128OTC Sell 1883 41.00 American 20120927OTC Sell 468 26.70 American 20110630OTC Sell 627 26.30 American 20090625OTC Sell 1704 29.32 American 20100325OTC Sell 893 12.96 European 20080731OTC Sell 4508 17.73 American 20100624OTC Buy 988 12.65 American 20090730OTC Sell 1780 16.84 American 20100429OTC Sell 742 16.84 American 20080424OTC Sell 31682 35.42 American 20120726OTC Sell 9433 12.46 American 20090625OTC Sell 1765 28.33 American 20110630OTC Sell 981 30.55 American 20090430OTC Sell 4191 12.56 American 20090730OTC Sell 423 29.51 American 20120531OTC Sell 1273 27.49 American 20110825OTC Sell 3281 43.57 American 20121227OTC Buy 2824 29.51 American 20090730OTC Sell 1642 11.41 American 20081127OTC Sell 842 29.68 American 20120223OTC Sell 4505 18.40 American 20080731OTC Sell 9967 35.42 American 20100729OTC Sell 8106 28.10 American 20090730OTC Sell 14901 12.75 American 20090730OTC Sell 431 38.65 American 20120927OTC Sell 215 46.43 American 20101028OTC Sell 948 26.37 American 20111027OTC Sell 337 37.00 American 20100826OTC Sell 11591 29.16 American 20110630OTC Sell 1051 28.54 American 20091126OTC Sell 1458 34.27 American 20090625OTC Sell 604 24.60 American 20110929OTC Sell 368 29.82 American 20110428OTC Sell 6895 12.08 American 20090326OTC Sell 2124 11.77 American 20090226OTC Buy 591 27.89 American 20110630OTC Sell 868 28.80 American 20090730OTC Sell 592 27.86 American 20090730OTC Sell 753 16.58 American 20080424OTC Sell 1298 15.40 American 20091231OTC Sell 913 18.17 American 20080731OTC Sell 978 25.56 American 20120223OTC Sell 781 31.97 American 20120531OTC Sell 3837 29.32 American 20110630OTC Sell 8594 12.51 American 20090625OTC Sell 1820 27.56 American 20110630OTC Sell 16071 25.92 American 20110331OTC Sell 455 43.86 American 20101230OTC Sell 584 28.23 American 20111124OTC Sell 1054 11.86 American 20081030OTC Sell 2577 28.10 American 20110630OTC Sell 394 31.71 American 20100527OTC Sell 1177 42.46 American 20101230OTC Sell 6116 27.94 American 20110630OTC Sell 1226 24.45 American 20110331OTC Sell 2997 18.33 American 20100729OTC Sell 2531 11.85 American 20081127OTC Sell 1000 26.13 American 20090924OTC Sell 583 34.27 American 20100624OTC Sell 1530 26.13 American 20090226OTC Buy 644 29.16 American 20090730OTC Sell 1310 32.05 American 20080529OTC Sell 1969 26.41 American 20111124OTC Sell 1100 18.18 American 20080731OTC Sell 2079 30.64 American 20120426OTC Buy 166 55.65 European 20100729OTC Sell 666 24.29 American 20110224OTC Sell 2198 43.72 American 20121129OTC Sell 5434 36.80 American 20100729OTC Sell 570 30.30 American 20100527OTC Sell 4938 20.25 American 20100930OTC Sell 776 25.77 American 20091231OTC Sell 629 26.20 American 20110331OTC Sell 2292 43.61 American 20100930OTC Sell 11000 35.30 American 20100624OTC Sell 1099 38.61 American 20100729OTC Sell 1174 31.09 American 20110526OTC Sell 1735 43.20 American 20121227OTC Sell 911 26.33 American 20120223OTC Sell 2062 12.12 American 20090430OTC Sell 3047 40.88 American 20121129OTC Buy 416 18.45 European 20090625OTC Sell 1525 35.50 American 20120830OTC Buy 1629 11.51 American 20081030OTC Sell 2542 27.53 American 20090827OTC Sell 664 18.79 American 20080327OTC Sell 2788 29.05 American 20110728OTC Sell 8087 28.41 American 20090730OTC Sell 2150 35.32 American 20100729OTC Sell 1373 29.13 American 20090730OTC Sell 826 18.15 American 20100729OTC Sell 817 20.19 American 20080925OTC Sell 414 30.15 American 20100429OTC Buy 263 43.91 European 20090730OTC Buy 1689 29.59 American 20090730OTC Sell 4698 17.03 American 20100527OTC Sell 13497 29.32 American 20090730OTC Sell 550 29.98 American 20110526OTC Sell 5648 32.80 American 20120830OTC Sell 3254 17.73 American 20100729OTC Sell 1825 35.05 American 20100729OTC Sell 682 24.16 American 20110224OTC Sell 407 30.65 American 20100527OTC Sell 8085 37.10 American 20120830OTC Sell 1137 27.48 American 20090730OTC Sell 834 26.34 American 20111124OTC Sell 313 39.83 American 20100930OTC Sell 1423 35.13 American 20120628OTC Sell 922 27.02 American 20090625OTC Sell 917 27.11 American 20090625OTC Buy 1863 18.77 American 20080731OTC Sell 2848 28.96 American 20090730OTC Sell 1545 20.55 American 20101028OTC Sell 635 31.48 American 20120531OTC Sell 1620 29.00 American 20120329OTC Sell 1604 24.92 American 20090924OTC Buy 883 28.41 American 20110630OTC Sell 1373 10.92 American 20080925OTC Sell 3038 12.51 American 20090730OTC Sell 2717 37.71 American 20120726OTC Sell 661 30.22 American 20120426OTC Sell 1067 11.71 American 20090129OTC Sell 1375 43.98 American 20121227OTC Sell 9808 17.63 American 20080731OTC Sell 941 29.75 American 20110428OTC Sell 635 25.98 American 20110224OTC Buy 1094 30.15 American 20110428OTC Sell 795 44.00 American 20100930OTC Sell 1029 29.15 American 20110728OTC Sell 23310 36.27 American 20120726OTC Sell 2382 18.88 American 20100729OTC Sell 3158 35.77 American 20120628OTC Buy 2728 18.35 American 20100729OTC Sell 4704 12.22 American 20090625OTC Sell 3625 28.96 American 20090730OTC Sell 2430 12.86 American 20090730OTC Sell 1287 29.12 American 20080731OTC Sell 682 24.14 American 20110127OTC Sell 12979 27.79 American 20110630OTC Sell 3613 17.89 American 20080626OTC Sell 1755 28.48 American 20110630OTC Sell 1160 21.55 American 20081127OTC Sell 5982 29.00 American 20080731OTC Buy 645 28.73 European 20080731OTC Sell 3540 14.12 American 20091029OTC Sell 2131 35.18 American 20100729OTC Sell 6742 29.66 American 20110728OTC Sell 1277 15.65 American 20091231OTC Sell 3575 36.37 American 20100729OTC Sell 12057 12.23 American 20090625OTC Sell 1123 11.12 American 20081127OTC Sell 2095 35.79 American 20100826OTC Buy 8721 11.46 American 20090226OTC Sell 643 29.49 American 20120329OTC Sell 1530 31.62 American 20120531OTC Sell 5356 27.63 American 20090730OTC Sell 1377 18.13 American 20080228OTC Sell 466 32.15 American 20120531OTC Buy 5236 74.91 European 20080620OTC Sell 5236 74.91 European 20080620Put Warrant Buy 165346.27 46.28 European 20080714Put Warrant Sell 165346.27 47.28 European 20080514Put Warrant Buy 100268.73 45.16 European 20080820Put Warrant Sell 173219.9 47.28 European 20080214Put Warrant Sell 181093.54 47.28 European 20080814Put Warrant Sell 95909.22 46.16 European 20080620Put Warrant Buy 149599.01 46.28 European 20080414Put Warrant Sell 95909.22 46.16 European 20080919Put Warrant Sell 165346.27 47.28 European 20080714Put Warrant Buy 87190.2 45.16 European 20080718Put Warrant Buy 100268.73 45.16 European 20081120Put Warrant Sell 95909.22 46.16 European 20080220Put Warrant Sell 100268.73 46.16 European 20080820Put Warrant Buy 165346.27 46.28 European 20080514Put Warrant Buy 91549.71 45.16 European 20080320Put Warrant Sell 78471.18 46.16 European 20080118Put Warrant Buy 173219.9 46.28 European 20080214Put Warrant Buy 141725.38 46.28 European 20080114Put Warrant Buy 91549.71 45.16 European 20081020Put Warrant Buy 173219.9 46.28 European 20081014Put Warrant Buy 95909.22 45.16 European 20080919Put Warrant Buy 82830.69 45.16 European 20080418Put Warrant Sell 165346.27 47.28 European 20080314Put Warrant Buy 165346.27 46.28 European 20080314Put Warrant Sell 91549.71 46.16 European 20081020Put Warrant Sell 181093.54 47.28 European 20081114Put Warrant Buy 181093.54 46.28 European 20081114Put Warrant Sell 100268.73 46.16 European 20081120Put Warrant Sell 91549.71 46.16 European 20080520Put Warrant Sell 0 46.16 European 20071220Put Warrant Sell 82830.69 46.16 European 20080418Put Warrant Buy 181093.54 46.28 European 20080814Put Warrant Sell 141725.38 47.28 European 20080114Put Warrant Sell 91549.71 46.16 European 20080320Put Warrant Buy 95909.22 45.16 European 20080620Put Warrant Buy 165346.27 46.28 European 20080912Put Warrant Buy 78471.18 45.16 European 20080118Put Warrant Sell 149599.01 47.28 European 20080414Put Warrant Buy 95909.22 45.16 European 20080220Put Warrant Sell 173219.9 47.28 European 20081014Put Warrant Sell 87190.2 46.16 European 20080718Put Warrant Sell 165346.27 47.28 European 20080613Put Warrant Buy 165346.27 46.28 European 20080613Put Warrant Buy 91549.71 45.16 European 20080520Put Warrant Sell 165346.27 47.28 European 20080912Put Warrant Sell 0 45.16 European 20071220Call Warrant Sell 4784 37.85 European 20081114Call Warrant Sell 2596 36.95 European 20080620Call Warrant Sell 2124 36.95 European 20080118Call Warrant Sell 4576 37.85 European 20080214Call Warrant Sell 3454 37.75 European 20081014Call Warrant Sell 2478 36.95 European 20080520Call Warrant Sell 4368 37.85 European 20080912Call Warrant Sell 3744 37.85 European 20080114Call Warrant Sell 4368 37.85 European 20080613Call Warrant Sell 4368 37.85 European 20080314Call Warrant Sell 3297 37.75 European 20080912Call Warrant Sell 2242 36.95 European 20080418Call Warrant Sell 3611 37.75 European 20080814Call Warrant Sell 3454 37.75 European 20080214Call Warrant Sell 2478 36.95 European 20080320Call Warrant Sell 3952 37.85 European 20080414Call Warrant Sell 2714 36.95 European 20081120Call Warrant Sell 2478 36.95 European 20081020Call Warrant Sell 3297 37.75 European 20080613Call Warrant Sell 3297 37.75 European 20080714Call Warrant Sell 2596 36.95 European 20080919Call Warrant Sell 2826 37.75 European 20080114Call Warrant Sell 2983 37.75 European 20080414Call Warrant Sell 4368 37.85 European 20080514Call Warrant Sell 2596 36.95 European 20080220Call Warrant Sell 2360 36.95 European 20080718Call Warrant Sell 3297 37.75 European 20080514Call Warrant Sell 4784 37.85 European 20080814Call Warrant Sell 4576 37.85 European 20081014Call Warrant Sell 3611 37.75 European 20081114Call Warrant Sell 4368 37.85 European 20080714Call Warrant Sell 2714 36.95 European 20080820Call Warrant Sell 3297 37.75 European 20080314Call Warrant Buy 1000 0.00 European 20080815Call Warrant Sell 69032 0.00 European 20080815Call Warrant Sell 23590 0.00 European 20090330Call Warrant Sell 19000 43.50 European 20080327Put Warrant Sell 3000 45.00 European 20080327Call Warrant Sell 31406 40.00 European 20080124Call Warrant Sell 90970 40.00 European 20080124Call Warrant Sell 203357 41.00 European 20080124Call Warrant Sell 17000 39.00 European 20080124Call Warrant Sell 20000 50.00 European 20080327Put Warrant Sell 20000 27.33 European 20100628Put Warrant Sell 1169 24.37 European 20071217Put Warrant Sell 4100 22.55 European 20071231Put Warrant Sell 79894 23.78 European 20080430Put Warrant Sell 20278 25.30 European 20080103Put Warrant Sell 27500 25.66 European 20080219Put Warrant Sell 22219 27.41 European 20080304Put Warrant Sell 44330 21.86 European 20080314Put Warrant Sell 1664 28.54 European 20080627Put Warrant Sell 17199 28.34 European 20080410Put Warrant Sell 64019 24.80 European 20080519Put Warrant Sell 3225 29.45 European 20080630Put Warrant Sell 3225 29.45 European 20080630Put Warrant Sell 19512 29.21 European 20080620Put Warrant Sell 3186 29.80 European 20080630Put Warrant Sell 6375 29.80 European 20080701Put Warrant Sell 5966 27.50 European 20080522Put Warrant Sell 6374 29.80 European 20080701Put Warrant Sell 15903 29.84 European 20080703Put Warrant Sell 3225 29.45 European 20080630Put Warrant Sell 18386 29.45 European 20080715Put Warrant Sell 10035 29.13 European 20080703Put Warrant Sell 3217 29.52 European 20080630Put Warrant Sell 3171 29.95 European 20080627Put Warrant Sell 2589 30.56 European 20080715Put Warrant Sell 2589 30.56 European 20080715Put Warrant Sell 3036 31.28 European 20080707Put Warrant Sell 200000 32.76 European 20080610Put Warrant Sell 3038 31.23 European 20080701Put Warrant Sell 15407 30.83 European 20080627Put Warrant Sell 15194 31.25 European 20080704Put Warrant Sell 2997 31.69 European 20080625Put Warrant Sell 2996 31.69 European 20080625Put Warrant Sell 2997 31.69 European 20080701Put Warrant Sell 3049 31.15 European 20080704Put Warrant Sell 15247 31.15 European 20080625Put Warrant Sell 6139 32.45 European 20080620Put Warrant Sell 4410 34.00 European 20080630Put Warrant Sell 3650 31.21 European 20080619Put Warrant Sell 2883 32.95 European 20080715Put Warrant Sell 2894 32.76 European 20080620Put Warrant Sell 2862 33.17 European 20080715Put Warrant Sell 7229 32.85 European 20080703Put Warrant Sell 7307 33.34 European 20080703Put Warrant Sell 2850 33.34 European 20080627Put Warrant Sell 4291 33.19 European 20080703Put Warrant Sell 2825 33.61 European 20080703Put Warrant Sell 7064 33.64 European 20080703Put Warrant Sell 8479 33.61 European 20080704Put Warrant Sell 2825 33.61 European 20080703Put Warrant Sell 8478 33.61 European 20080703Put Warrant Sell 11344 34.39 European 20080703Put Warrant Sell 4285 33.26 European 20080715Put Warrant Sell 2861 33.18 European 20080630Put Warrant Sell 5707 33.19 European 20080630Put Warrant Sell 8583 34.95 European 20080630Put Warrant Sell 2861 33.18 European 20080630Put Warrant Sell 2862 33.19 European 20080627Put Warrant Sell 8588 33.19 European 20080630Put Warrant Sell 2862 33.19 European 20080707Put Warrant Sell 5724 33.19 European 20080630Put Warrant Sell 2862 33.19 European 20080703Put Warrant Sell 2147 34.88 European 20080630Put Warrant Sell 14677 33.20 European 20080703Put Warrant Sell 1432 33.11 European 20080703Put Warrant Sell 2871 33.07 European 20080703Put Warrant Sell 2863 33.18 European 20080630Put Warrant Sell 1435 33.07 European 20080630Put Warrant Sell 5810 34.25 European 20080702Put Warrant Sell 4368 32.60 European 20080930Put Warrant Sell 2910 32.62 European 20080630Put Warrant Sell 2912 32.60 European 20080707Put Warrant Sell 725 32.77 European 20080703Put Warrant Sell 2913 32.60 European 20080630Put Warrant Sell 8996 32.49 European 20080703Put Warrant Sell 5733 29.07 European 20080630Put Warrant Sell 10233 32.49 European 20080703Put Warrant Sell 2916 34.29 European 20080630Put Warrant Sell 14582 29.07 European 20080630Put Warrant Sell 7240 32.80 European 20080703Put Warrant Sell 4500 34.53 European 20080703Put Warrant Sell 14442 32.87 European 20080703Put Warrant Sell 11577 32.78 European 20080630Put Warrant Sell 2800 34.54 European 20080703Put Warrant Sell 8923 34.53 European 20080703Put Warrant Sell 10626 29.07 European 20080630Put Warrant Sell 3598 32.49 European 20080627Put Warrant Sell 2904 34.51 European 20080630Put Warrant Sell 2923 30.78 European 20080630Put Warrant Sell 2043 32.82 European 20080703Put Warrant Sell 1432 33.15 European 20080630Put Warrant Sell 26086 32.78 European 20080630Put Warrant Sell 3768 34.50 European 20080702Put Warrant Sell 43302 32.91 European 20080630Put Warrant Sell 2865 34.89 European 20080630Put Warrant Sell 14330 33.15 European 20081001Put Warrant Sell 14330 33.15 European 20080630Put Warrant Sell 2897 32.78 European 20080704Put Warrant Sell 71408 35.01 European 20080703Put Warrant Sell 1785 35.01 European 20080703Put Warrant Sell 14331 33.15 European 20080630Put Warrant Sell 2195 29.78 European 20080630Put Warrant Sell 5685 33.38 European 20080630Put Warrant Sell 2854 33.28 European 20080703Put Warrant Sell 1703 33.47 European 20080707Put Warrant Sell 7140 33.26 European 20080703Put Warrant Sell 17030 33.46 European 20080703Put Warrant Sell 1730 33.37 European 20080715Put Warrant Sell 11718 33.26 European 20080703Put Warrant Sell 7136 33.28 European 20080703Put Warrant Sell 1428 33.26 European 20080703Put Warrant Sell 2856 35.01 European 20080702Put Warrant Sell 3560 33.38 European 20080703Put Warrant Sell 2851 35.07 European 20080630Put Warrant Sell 7140 33.26 European 20080703Put Warrant Sell 28449 33.42 European 20080703Put Warrant Sell 8515 33.46 European 20080630Put Warrant Sell 5704 35.13 European 20080702Put Warrant Sell 11402 35.15 European 20080702Put Warrant Sell 12866 31.66 European 20080709Put Warrant Sell 1071 33.26 European 20080703Put Warrant Sell 7100 33.46 European 20080630Put Warrant Sell 7140 33.26 European 20080703Put Warrant Sell 2851 35.07 European 20080630Put Warrant Sell 117082 33.31 European 20080703Put Warrant Sell 3568 28.13 European 20080630Put Warrant Sell 3658 33.28 European 20080630Put Warrant Sell 17424 32.54 European 20080710Put Warrant Sell 17424 33.29 European 20080710Put Warrant Sell 3554 36.89 European 20080715Put Warrant Sell 3786 36.39 European 20080916Put Warrant Sell 107710 44.10 European 20090421Put Warrant Sell 43037 44.15 European 20090421Put Warrant Sell 21598 43.99 European 20081023Put Warrant Sell 74181 44.82 European 20090421Put Warrant Sell 37675 44.13 European 20090421Put Warrant Sell 38589 43.08 European 20090421Put Warrant Sell 5085 40.12 European 20081120Put Warrant Sell 19272 41.51 European 20091116Put Warrant Sell 3005 28.21 European 20081120Put Warrant Sell 2481 38.29 European 20081126Put Warrant Sell 3005 32.24 European 20081120Put Warrant Sell 13151 41.31 European 200811204Call Warrant Buy 1169 30.78 European 20071217Call Warrant Buy 4100 28.83 European 20071231Call Warrant Buy 79894 31.29 European 20080430Call Warrant Buy 20278 31.63 European 20080103Call Warrant Buy 27500 32.94 European 20080219Call Warrant Buy 22219 34.62 European 20080304Call Warrant Buy 44330 33.41 European 20080314Call Warrant Buy 1664 37.55 European 20080627Call Warrant Buy 17199 37.29 European 20080410Call Warrant Buy 64019 38.58 European 20080519Call Warrant Buy 3225 37.51 European 20080630Call Warrant Buy 3225 35.65 European 20080630Call Warrant Buy 19512 39.98 European 20080620Call Warrant Buy 3186 37.64 European 20080630Call Warrant Buy 6375 37.64 European 20080701Call Warrant Buy 5966 35.71 European 20080522Call Warrant Buy 6374 37.64 European 20080701Call Warrant Buy 15903 38.64 European 20080703Call Warrant Buy 3225 37.20 European 20080630Call Warrant Buy 18386 37.82 European 20080715Call Warrant Buy 10035 38.33 European 20080703Call Warrant Buy 3217 36.97 European 20080630Call Warrant Buy 3171 37.84 European 20080627Call Warrant Buy 2589 38.60 European 20080715Call Warrant Buy 2589 38.60 European 20080715Call Warrant Buy 3036 38.86 European 20080707Call Warrant Buy 200000 37.68 European 20080610Call Warrant Buy 3038 39.44 European 20080701Call Warrant Buy 15407 38.94 European 20080627Call Warrant Buy 15194 41.12 European 20080704Call Warrant Buy 2997 43.37 European 20080625Call Warrant Buy 2996 43.37 European 20080625Call Warrant Buy 2997 40.53 European 20080701Call Warrant Buy 3049 39.35 European 20080704Call Warrant Buy 15247 39.35 European 20080625Call Warrant Buy 6139 42.70 European 20080620Call Warrant Buy 4410 40.80 European 20080630Call Warrant Buy 2883 41.62 European 20080715Call Warrant Buy 2894 41.39 European 20080620Call Warrant Buy 2862 41.90 European 20080715Call Warrant Buy 7229 41.50 European 20080703Call Warrant Buy 7307 43.86 European 20080703Call Warrant Buy 2850 42.11 European 20080627Call Warrant Buy 4291 41.92 European 20080703Call Warrant Buy 2825 42.46 European 20080703Call Warrant Buy 7064 44.26 European 20080703Call Warrant Buy 8479 42.46 European 20080704Call Warrant Buy 2825 42.46 European 20080703Call Warrant Buy 8478 42.46 European 20080703Call Warrant Buy 11344 44.09 European 20080703Call Warrant Buy 4285 41.31 European 20080715Call Warrant Buy 2861 43.66 European 20080630Call Warrant Buy 5707 43.67 European 20080630Call Warrant Buy 8583 41.94 European 20080630Call Warrant Buy 2861 43.66 European 20080630Call Warrant Buy 2862 41.05 European 20080627Call Warrant Buy 8588 41.93 European 20080630Call Warrant Buy 2862 41.23 European 20080707Call Warrant Buy 5724 45.42 European 20080630Call Warrant Buy 2862 41.58 European 20080703Call Warrant Buy 2147 40.11 European 20080630Call Warrant Buy 14677 43.69 European 20080703Call Warrant Buy 1432 41.82 European 20080703Call Warrant Buy 2871 41.77 European 20080703Call Warrant Buy 2863 45.41 European 20080630Call Warrant Buy 1435 41.77 European 20080630Call Warrant Buy 5810 39.39 European 20080702Call Warrant Buy 4368 41.18 European 20080930Call Warrant Buy 2910 41.21 European 20080630Call Warrant Buy 2912 41.18 European 20080707Call Warrant Buy 725 43.13 European 20080703Call Warrant Buy 2913 39.47 European 20080630Call Warrant Buy 8996 42.75 European 20080703Call Warrant Buy 5733 37.62 European 20080630Call Warrant Buy 10233 42.07 European 20080703Call Warrant Buy 2916 39.43 European 20080630Call Warrant Buy 14582 40.09 European 20080630Call Warrant Buy 7240 43.16 European 20080703Call Warrant Buy 4500 43.16 European 20080703Call Warrant Buy 14442 41.52 European 20080703Call Warrant Buy 11577 44.86 European 20080630Call Warrant Buy 2800 43.17 European 20080703Call Warrant Buy 8923 43.16 European 20080703Call Warrant Buy 10626 40.21 European 20080630Call Warrant Buy 3598 41.04 European 20080627Call Warrant Buy 2904 42.27 European 20080630Call Warrant Buy 2923 39.33 European 20080630Call Warrant Buy 2043 41.46 European 20080703Call Warrant Buy 1432 41.87 European 20080630Call Warrant Buy 26086 40.38 European 20080630Call Warrant Buy 3768 39.68 European 20080702Call Warrant Buy 43302 40.53 European 20080630Call Warrant Buy 2865 42.74 European 20080630Call Warrant Buy 14330 43.61 European 20081001Call Warrant Buy 14330 41.34 European 20080630Call Warrant Buy 2897 41.40 European 20080704Call Warrant Buy 71408 43.76 European 20080703Call Warrant Buy 1785 43.76 European 20080703Call Warrant Buy 14331 41.34 European 20080630Call Warrant Buy 2195 38.53 European 20080630Call Warrant Buy 5685 42.16 European 20080630Call Warrant Buy 2854 43.79 European 20080703Call Warrant Buy 1703 42.28 European 20080707Call Warrant Buy 7140 43.76 European 20080703Call Warrant Buy 17030 42.26 European 20080703Call Warrant Buy 1730 42.16 European 20080715Call Warrant Buy 11718 43.76 European 20080703Call Warrant Buy 7136 43.79 European 20080703Call Warrant Buy 1428 42.01 European 20080703Call Warrant Buy 2856 42.89 European 20080702Call Warrant Buy 3560 42.17 European 20080703Call Warrant Buy 2851 42.96 European 20080630Call Warrant Buy 7140 43.76 European 20080703Call Warrant Buy 28449 43.98 European 20080703Call Warrant Buy 8515 45.79 European 20080630Call Warrant Buy 5704 40.40 European 20080702Call Warrant Buy 11402 40.42 European 20080702Call Warrant Buy 6433 42.22 European 20080709Call Warrant Buy 1071 42.01 European 20080703Call Warrant Buy 7100 44.03 European 20080630Call Warrant Buy 7140 43.76 European 20080703Call Warrant Buy 2851 42.96 European 20080630Call Warrant Buy 117082 43.83 European 20080703Call Warrant Buy 3568 43.95 European 20080630Call Warrant Buy 3658 40.28 European 20080630Call Warrant Buy 17424 40.24 European 20080710Call Warrant Buy 17424 41.38 European 20080710Call Warrant Buy 3554 46.60 European 20080715Call Warrant Buy 3786 45.96 European 20080916Call Warrant Buy 21598 55.56 European 20081023Call Warrant Buy 5085 54.90 European 20081120Call Warrant Buy 3005 56.42 European 20081120Call Warrant Buy 2481 48.76 European 20081126Call Warrant Buy 3005 56.42 European 20081120Call Warrant Buy 13151 52.18 European 20081204 Annexure A Purchase/Sale Number of Securities Price per Unit (AUD)Sale 20,000 33Sale 22,000 33.5Sale 16,000 33.5Purchase 5,000 42.7Purchase 4,704 39.64Purchase 296 39.64Purchase 10,000 39.65Purchase 10,000 39.65Purchase 100 39.73Purchase 1 39.73Purchase 4,899 39.73Purchase 60 39.76Purchase 4,940 39.76Sale 500 39.76Sale 113 39.76Sale 3,387 39.76Sale 1,000 39.76Sale 953 39.8Sale 4,047 39.8Purchase 9,600 39.81Purchase 400 39.81Sale 5,000 39.92Sale 4,000 39.97Sale 1,000 39.97Sale 400 69.34Sale 100 69.34Sale 100 69.34Sale 400 69.34Sale 400 69.34Sale 100 69.34Sale 500 69.34Sale 100 69.34Sale 400 69.34Sale 100 69.34Sale 600 69.34Sale 100 69.34Sale 100 69.34Sale 400 69.34Sale 100 69.34Sale 150 69.34Sale 500 69.34Sale 100 69.34Sale 250 69.34Sale 100 69.34Sale 100 69.55Sale 700 69.55Sale 100 69.55Sale 100 69.55Sale 100 69.55Sale 100 69.55Sale 100 69.55Sale 400 69.55Sale - ADR 100 69.55Sale - ADR 100 69.55Sale - ADR 500 69.55Sale - ADR 100 69.55Sale 400 70.35Sale - ADR 1,000 70.41Sale - ADR 1,000 70.41Sale - ADR 500 70.41Sale - ADR 1,000 70.42Sale - ADR 100 70.42Sale - ADR 900 70.42Sale 300 42.7Sale 200 70.42Sale 2,100 70.7Purchase 499 39.41Sale 1,000 39.41Sale 41 39.41Sale 5,959 39.41Sale 54 39.42Sale 21 39.42Sale 93 39.42Sale 200 39.42Sale 109 39.42Sale 477 39.42Purchase 448 39.43Purchase 65 39.43Purchase 142 39.45Purchase 400 39.45Sale 400 39.45Sale 1,600 39.45Purchase 1,425 39.47Purchase 1,434 39.49Purchase 430 39.49Purchase 404 39.5Purchase 1,000 39.5Purchase 100 39.5Sale 250 39.5Sale 80 39.5Sale 130 39.5Sale 90 39.5Purchase 811 39.53Sale 952 39.54Purchase 1,000 39.57Sale 23 39.57Sale 1,272 39.57Sale 41 39.57Sale 155 39.57Sale 322 39.57Sale 447 39.57Sale 540 39.57Sale 485 39.57Sale 165 39.57Sale 95 39.57Sale 252 39.57Sale 130 39.57Purchase 100 39.58Sale 596 39.58Sale 1,028 39.58Sale 148 39.58Sale 955 39.58Purchase 620 39.6Purchase 331 39.6Purchase 892 39.6Purchase 380 39.6Purchase 449 39.6Purchase 549 39.6Sale 459 39.6Sale 500 39.6Sale 75 39.6Sale 130 39.6Sale 236 39.6Purchase 894 39.61Purchase 2,500 39.61Sale 3,943 39.61Sale 557 39.61Sale 50 39.61Sale 39 39.61Sale 100 39.61Sale 300 39.61Sale 611 39.61Sale 241 39.61Sale 924 39.61Sale 68 39.61Sale 2,500 39.61Sale 1,267 39.61Sale 1,016 39.61Sale 39 39.61Sale 1,152 39.61Sale 2,793 39.61Sale 496 39.61Sale 1,000 39.61Purchase 1,480 39.62Purchase 445 39.62Purchase 404 39.62Purchase 300 39.62Purchase 200 39.62Sale 1,164 39.62Sale 136 39.62Sale 955 39.62Sale 1,234 39.62Purchase 443 39.63Purchase 48 39.63Purchase 205 39.63Sale 600 39.63Sale 2 39.63Sale 639 39.63Sale 347 39.63Sale 515 39.63Sale 254 39.63Sale 246 39.63Purchase 116 39.65Purchase 50 39.65Purchase 100 39.65Purchase 500 39.65Purchase 1,347 39.65Sale 5,043 39.65Sale 3,600 39.65Sale 16,600 39.65Sale 1,051 39.65Sale 273 39.65Purchase 39 39.66Purchase 1,354 39.66Purchase 16 39.66Purchase 677 39.66Purchase 103 39.66Purchase 82 39.66Purchase 26 39.66Purchase 33 39.66Purchase 36 39.66Purchase 5,900 39.66Purchase 450 39.66Purchase 1,629 39.66Purchase 500 39.66Purchase 525 39.66Purchase 359 39.66Purchase 3,230 39.66Purchase 1,515 39.66Sale 5,411 39.66Sale 34 39.66Sale 55 39.66Sale 426 39.66Sale 130 39.66Purchase 498 39.67Purchase 2 39.67Purchase 526 39.69Sale 81 39.69Sale 907 39.69Purchase 100 39.7Purchase 100 39.72Sale 1,239 39.73Sale 256 39.73Purchase 1,000 39.74Sale 285 39.74Purchase 663 39.75Purchase 546 39.75Purchase 1,500 39.75Sale 250 39.75Sale 700 39.75Purchase 138 39.76Purchase 7 39.76Purchase 21 39.76Purchase 620 39.76Purchase 491 39.76Purchase 116 39.76Purchase 22 39.76Purchase 1,862 39.76Purchase 936 39.76Purchase 473 39.76Purchase 3,000 39.76Sale 1,563 39.76Sale 250 39.76Sale 491 39.76Purchase 969 39.77Purchase 927 39.77Sale 470 39.77Sale 8 39.77Purchase 221 39.78Purchase 264 39.78Purchase 14 39.78Purchase 1 39.78Sale 7 39.78Sale 593 39.78Sale 8,695 39.8Sale 270 39.8Sale 2,035 39.8Purchase 500 39.85Purchase 3,707 39.91Purchase 918 39.91Purchase 2,784 39.91Purchase 159 39.92Purchase 150 39.92Purchase 260 39.93Sale 6,247 39.94Sale 250 39.94Sale 50 39.94Sale 78 39.94Sale 109 39.94Sale 56 39.94Sale 600 39.94Sale 500 39.94Sale 32 39.94Sale 300 39.94Sale 300 39.94Sale 1,474 39.94Sale 1,035 39.97Sale 300 39.97Sale 193 39.97Sale 300 39.97Sale 900 39.97Sale 1,124 39.97Sale 837 39.97Sale 3,833 39.97Sale 3,436 39.97Purchase 100 39.98Sale 500 39.98Purchase 199 39.99Purchase 50 39.99Sale 172 39.99Sale 1,327 39.99Sale 2,086 40Sale 743 40Sale 418 40Sale 500 40Sale 4,278 40Sale 100 40Sale 2,730 40Sale 1,145 40Sale 990 40.02Purchase 786 40.03Purchase 1,529 40.03Purchase 4,122 40.03Purchase 4,000 40.03Purchase 100 40.03Purchase 249 40.03Sale 1,529 40.03Sale 524 40.03Sale 704 40.03Sale 53 40.03Sale 1 40.03Sale 83 40.03Sale 498 40.03Purchase 3,000 40.04Purchase 4,000 40.05Purchase 500 40.05Purchase 257 40.05Purchase 5,243 40.05Sale - ADR 690 33Sale - ADR 100 70.02Sale - ADR 590 70.03Purchase 1,154,000 38.63Sale 345,000 39.25Purchase 29,881 OTC Sale to custodian at marketTOTAL SALES 573136TOTAL PURCHASES 1318496 Annexure B Product Name Long/short Exec Quantity Exec PriceCFD Long 1,234 39.62CFD Long 75 39.6CFD Long 459 39.6CFD Long 130 39.6CFD Long 236 39.6CFD Long 515 39.63CFD Long 500 39.6CFD Long 80 39.5CFD Long 130 39.5CFD Long 90 39.5CFD Long 250 39.5CFD Long 254 39.63CFD Long 1,000 39.61CFD Long 246 39.63CFD Short 50 39.65CFD Short 1 39.78CFD Short 14 39.78CFD Short 264 39.78CFD Short 498 39.67CFD Short 1,000 39.74CFD Short 221 39.78CFD Short 2 39.67CFD Short 1,500 39.75CFD Short 100 39.7CFD Short 100 39.58CFD Short 1,000 39.5CFD Short 400 39.45CFD Short 100 39.5CFD Short 500 39.65CFD Short 200 39.62CFD Short 300 39.62CFD Short 473 39.76CFD Short 927 39.77CFD Short 2,500 39.61CFD Short 100 39.72CFD Short 3,000 39.76CFD Short 100 39.98CFD Short 50 39.99CFD Short 260 39.93CFD Short 150 39.92CFD Short 100 39.65 Annexure C Product Name Writing, Number of Exercise Type Expiry date Option money paid/ selling, securities to price (AUD) received per unit purchasing, which option (AUD) varying etc relatesCall Warrant Purchasing 50000 41 European 20080124 0.45Call Warrant Purchasing 50000 41 European 20080124 0.445Call Warrant Purchasing 100000 41 European 20080124 0.445Call Warrant Purchasing 20000 41 European 20080124 0.465Call Warrant Purchasing 80000 41 European 20080124 0.465Call Warrant Purchasing 60000 41 European 20080124 0.49Call Warrant Purchasing 40000 41 European 20080124 0.49Call Warrant Selling 5000 43.5 European 20080327 0.53Call Warrant Selling 4000 40 European 20080124 0.575Call Warrant Selling 5000 40 European 20080124 0.585Call Warrant Selling 5000 41 European 20080124 0.495Call Warrant Selling 100000 41 European 20080124 0.45OTC Selling 311 40.0861 American 20101230 6.8127OTC Selling 498 40.0861 American 20121227 8.1976Call Option Purchasing 40 33.5 American 20071220 0.01Call Option Purchasing 20 33 American 20071220 0.01Call Option Purchasing 55 46 American 20080124 0.04Call Option Purchasing 11 46 American 20080124 0.04Call Option Purchasing 8 46 American 20080124 0.04Call Option Purchasing 1449 46 American 20071220 0.05Call Option Purchasing 26 46 American 20080124 0.04Instalment warrant Purchasing 5043 41 European 0.01Instalment warrant Purchasing 1200 34 European 20080124 6.73Instalment warrant Purchasing 1000 37 European 20071220 0.01Instalment warrant Purchasing 500 25 European 20161117 17.63Instalment warrant Purchasing 500 25 European 20161117 17.63Instalment warrant Purchasing 1400 25 European 20161117 17.76Instalment warrant Purchasing 500 25 European 20161117 17.77Instalment warrant Purchasing 1000 25 European 20161117 17.77Instalment warrant Purchasing 1100 25 European 20161117 17.84Instalment warrant Purchasing 1000 25 European 20161117 17.81Instalment warrant Purchasing 1400 25 European 20161117 17.9Instalment warrant Purchasing 577 8.652 European 20100630 0.01Instalment warrant Purchasing 1000 25 European 20160519 16.28Instalment warrant Purchasing 1000 38 European 20080124 3.21Instalment warrant Purchasing 9000 38 European 20080124 3.21Instalment warrant Purchasing 1350 38 European 20080124 3.29Instalment warrant Purchasing 5000 38 European 20080124 3.57Instalment warrant Purchasing 20000 32 European 20161117 12.85Instalment warrant Purchasing 1500 20 European 20160519 20.27Instalment warrant Purchasing 1500 20 European 20160519 20.24Instalment warrant Purchasing 6500 20 European 20160519 20.83Instalment warrant Purchasing 3500 20 European 20160519 20.81Instalment warrant Purchasing 1500 20 European 20160519 20.88Instalment warrant Purchasing 500 20 European 20160519 20.87Instalment warrant Purchasing 750 17.0284 European 20090630 24.23Instalment warrant Purchasing 1000 17.0284 European 20090630 24.16Instalment warrant Purchasing 650 17.0284 European 20090630 24.06Instalment warrant Purchasing 1000 17.0284 European 20090630 24.11Instalment warrant Purchasing 1250 17.0284 European 20090630 24.22Instalment warrant Purchasing 3250 15.7191 European 20110630 25.65Instalment warrant Purchasing 3250 15.7191 European 20110630 25.62Instalment warrant Purchasing 2022 15.7191 European 20110630 25.62Instalment warrant Purchasing 5500 42 European 20080124 1.45Instalment warrant Purchasing 500 42 European 20080124 1.45Instalment warrant Purchasing 5000 42 European 20080124 1.45Instalment warrant Purchasing 2000 42 European 20080124 1.475Instalment warrant Purchasing 4000 42 European 20080124 1.5Instalment warrant Purchasing 3500 42 European 20080124 1.52Instalment warrant Purchasing 1500 42 European 20080124 1.52Instalment warrant Purchasing 5000 42 European 20080124 1.52Instalment warrant Purchasing 10000 42 European 20080124 1.63Instalment warrant Purchasing 3250 16.908 European 20160630 25.95Instalment warrant Purchasing 186 16.908 European 20160630 25.91Instalment warrant Selling 577 17.1557 European 20120629 0.01Instalment warrant Selling 822 17.1557 European 20120629 0.01Instalment warrant Selling 2000 34 European 20080124 6.39Instalment warrant Selling 409 17.1557 European 20120629 0.01Instalment warrant Selling 208 17.1557 European 20120629 0.01Instalment warrant Selling 161 17.1557 European 20120629 0.01Instalment warrant Selling 201 17.1557 European 20120629 0.01Instalment warrant Selling 500 8.652 European 20100630 31.75Instalment warrant Selling 2000 17.5777 European 20080630 0.01Instalment warrant Selling 90 25 European 20160519 16.13Instalment warrant Selling 5000 38 European 20080124 3.55Instalment warrant Selling 5000 38 European 20080124 3.55Instalment warrant Selling 500 38 European 20080124 3.39Instalment warrant Selling 4500 38 European 20080124 3.39Instalment warrant Selling 750 32 European 20161117 12.81Instalment warrant Selling 400 32 European 20161117 12.81Instalment warrant Selling 2400 32 European 20080327 9.8Instalment warrant Selling 250 20 European 20160519 20.85Instalment warrant Selling 1000 20 European 20160519 20.47Instalment warrant Selling 1000 20 European 20160519 20.85Instalment warrant Selling 500 15.7191 European 20110630 25.09Instalment warrant Selling 1000 15.7191 European 20110630 25.27Instalment warrant Selling 400 40 European 20080423 4.91Instalment warrant Selling 1000 40 European 20080423 0.01Instalment warrant Selling 600 30.2117 European 20080630 12.25Instalment warrant Selling 3000 42 European 20080124 1.395Instalment warrant Selling 500 42 European 20080124 1.445Instalment warrant Selling 5000 42 European 20080124 1.445Instalment warrant Selling 1500 42 European 20080124 1.445Instalment warrant Selling 5000 42 European 20080124 1.42Instalment warrant Selling 3000 42 European 20080124 1.47Instalment warrant Selling 3000 42 European 20080124 1.47Instalment warrant Selling 5000 42 European 20080124 1.49Instalment warrant Selling 25330 18.7981 European 20170630 0.01Instalment warrant Selling 1363 18.7981 European 20170630 0.01Instalment warrant Selling 551 18.7981 European 20170630 0.01Instalment warrant Selling 432 18.7981 European 20170630 0.01Instalment warrant Selling 1000 18.7981 European 20170630 25.1Instalment warrant Selling 1000 16.908 European 20160630 25.73 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
BHP Group