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EPT Disclosure

30th Sep 2008 10:05

RNS Number : 6586E
Macquarie Group Limited
30 September 2008
 



DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS 

WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS

BUT NOT DEALING IN A CLIENT-SERVING CAPACITY

(Rule 38.5(b) of the Takeover Code)

Part 2 of 2 

1. KEY INFORMATION

Name of exempt principal trader

Macquarie Bank Limited

Company dealt in

BHP Billiton Limited

Class of relevant security to which the dealings being disclosed relate (Note 1)

Ordinary shares ISIN: AU000000BHP4

Date of dealing

29 September 2008

2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2)

Long

Short

Number (%)

Number (%)

(1) Relevant securities 

2,066,679    0.06%

(2) Derivatives (other than options)

125,060 0.00%

(3) Options and agreements to purchase/sell

6,047,922     0.18%

Total

125,060 0.00%

8,114,601 0.24%

Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2)

Class of relevant security:

Long

Short

Number (%)

Number (%)

(1) Relevant securities 

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

Rights to subscribe (Note 2)

Class of relevant security:

Details

3. DEALINGS (Note 3)

Purchases and sales

Purchase/sale

Number of securities

Price per unit (Note 4)

See Part 2 - Annexure A

(b) Derivatives transactions (other than options)

Product name, 

e.g. CFD

Long/short (Note 5)

Number of securities (Note 6)

Price per unit (Note 4)

See Part 2 - Annexure B

I Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

Product name,

e.g. call option

Writing, selling, purchasing, varying etc.

Number of securities to which the option relates (Note 6)

Exercise

price 

Type, e.g. American, European etc.

Expiry 

date

Option money

paid/received per unit (Note 4) 

See Part 2 - Annexure C

Exercising

Product name, e.g. call option

Number of securities 

Exercise price per unit (Note 4)

Other dealings (including new securities) (Note 3)

Nature of Transaction

Quantity

Price Per Unit (if applicable)

4. OTHER INFORMATION

Agreements, arrangements or understandings relating to options or derivatives

Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.

Is a Supplemental Form 38.5(b) attached? (Note 8) YES

Date of disclosure

30 September 2008

Contact name

Johanna Uy

Telephone number

+44 (0) 2030374339

Name of offeree/offeror with which connected

Rio Tinto Plc

Nature of connection (Note 9)

Connected principal trader

Annexure A

Buy = 145785 Sell = -374732 

Buy Sell

Exec Quantity

Exec Price

Buy Sell

Exec Quantity

Exec Price

BUY

10000.00

35.58

BUY

7312.00

35.74

BUY

2320.00

35.74

BUY

368.00

35.74

BUY

5000.00

34.45

BUY

101.00

34.48

BUY

1436.00

34.49

BUY

2400.00

34.48

BUY

1063.00

34.48

BUY

26.00

34.46

BUY

5000.00

34.47

BUY

2764.00

34.46

BUY

144.00

34.46

BUY

220.00

34.46

BUY

111.00

34.46

BUY

666.00

34.46

BUY

192.00

34.46

BUY

5877.00

34.46

BUY

2597.00

34.40

BUY

77.00

34.40

BUY

476.00

34.40

BUY

1850.00

34.40

BUY

147.00

35.59

BUY

889.00

35.59

BUY

42.00

35.59

BUY

685.00

35.59

BUY

309.00

35.59

BUY

255.00

35.59

BUY

03.00

35.59

BUY

105.00

35.59

BUY

188.00

35.59

BUY

23.00

35.69

BUY

462.00

35.69

BUY

322.00

35.68

BUY

02.00

35.68

BUY

1295.00

35.59

BUY

1765.00

35.60

BUY

457.00

35.48

BUY

43.00

35.48

BUY

314.00

35.48

BUY

366.00

35.48

BUY

219.00

35.47

BUY

20.00

35.48

BUY

1680.00

35.48

BUY

126.00

35.48

BUY

1053.00

35.48

BUY

76.00

35.48

BUY

129.00

35.48

BUY

314.00

35.48

BUY

07.00

35.53

BUY

1515.00

35.53

BUY

302.00

35.19

BUY

62.00

35.19

BUY

57.00

35.13

BUY

58.00

35.13

BUY

232.00

35.13

BUY

75.00

34.97

BUY

75.00

34.97

BUY

133.00

34.62

BUY

193.00

34.40

BUY

225.00

34.83

BUY

225.00

34.24

BUY

359.00

35.01

BUY

4643.00

35.49

BUY

357.00

35.49

BUY

859.00

35.49

BUY

4013.00

34.45

BUY

102.00

34.45

BUY

134.00

34.24

BUY

1200.00

52.11

BUY

1000.00

52.12

BUY

400.00

52.12

BUY

500.00

52.13

BUY

300.00

52.13

BUY

100.00

52.13

BUY

700.00

52.13

BUY

100.00

52.13

BUY

2100.00

52.13

BUY

3600.00

52.13

BUY

1500.00

52.33

BUY

100.00

52.38

BUY

100.00

52.38

BUY

100.00

52.38

BUY

100.00

52.38

BUY

100.00

52.38

BUY

700.00

52.38

BUY

100.00

52.39

BUY

45.00

52.40

BUY

100.00

52.40

BUY

800.00

52.40

BUY

100.00

52.40

BUY

300.00

52.40

BUY

255.00

52.40

BUY

1900.00

52.40

BUY

100.00

52.40

BUY

800.00

52.40

BUY

100.00

52.40

BUY

500.00

52.40

BUY

300.00

52.40

BUY

200.00

52.40

BUY

200.00

52.40

BUY

400.00

52.40

BUY

100.00

52.40

BUY

100.00

52.40

BUY

100.00

52.40

BUY

600.00

52.40

BUY

100.00

52.40

BUY

100.00

52.40

BUY

60.00

52.10

BUY

100.00

52.10

BUY

40.00

52.10

BUY

20.00

52.10

BUY

80.00

52.10

BUY

60.00

52.10

BUY

100.00

52.10

BUY

40.00

52.10

BUY

100.00

52.10

BUY

100.00

52.16

BUY

1100.00

52.15

BUY

500.00

52.15

BUY

100.00

52.13

BUY

100.00

52.13

BUY

200.00

52.13

BUY

2200.00

52.12

BUY

100.00

52.08

BUY

100.00

51.80

BUY

100.00

51.80

BUY

100.00

51.80

BUY

100.00

51.80

BUY

100.00

51.80

BUY

100.00

51.80

BUY

100.00

51.78

BUY

100.00

51.78

BUY

310.00

51.78

BUY

11.00

51.78

BUY

100.00

51.78

BUY

89.00

51.78

BUY

100.00

51.78

BUY

311.00

51.78

BUY

79.00

51.78

BUY

500.00

51.80

BUY

200.00

51.80

BUY

1500.00

52.04

BUY

400.00

52.04

BUY

100.00

52.04

BUY

2200.00

52.04

BUY

100.00

52.03

BUY

500.00

52.04

BUY

100.00

52.04

BUY

100.00

52.04

BUY

100.00

50.85

BUY

100.00

50.85

BUY

100.00

50.85

BUY

100.00

50.85

BUY

60.00

50.85

BUY

40.00

50.85

BUY

100.00

50.85

BUY

100.00

50.85

BUY

200.00

50.85

BUY

250.00

50.85

BUY

100.00

50.85

BUY

100.00

50.85

BUY

100.00

50.85

BUY

100.00

50.85

BUY

100.00

50.85

BUY

300.00

50.85

BUY

100.00

50.85

BUY

100.00

50.85

BUY

100.00

50.85

BUY

400.00

50.85

BUY

100.00

50.85

BUY

100.00

50.85

BUY

50.00

50.85

BUY

100.00

54.20

BUY

100.00

54.20

BUY

100.00

54.15

BUY

100.00

54.15

BUY

100.00

54.15

BUY

100.00

54.15

BUY

100.00

54.15

BUY

700.00

54.15

BUY

100.00

54.15

BUY

100.00

54.15

BUY

100.00

54.15

BUY

100.00

54.15

BUY

100.00

54.15

BUY

100.00

54.15

BUY

100.00

54.15

BUY

200.00

54.15

BUY

100.00

54.15

BUY

100.00

54.15

BUY

100.00

52.95

BUY

100.00

52.95

BUY

100.00

52.95

BUY

300.00

52.95

BUY

100.00

52.95

BUY

200.00

52.95

BUY

100.00

52.95

BUY

200.00

52.95

BUY

100.00

52.95

BUY

100.00

52.95

BUY

100.00

52.95

BUY

100.00

52.95

BUY

100.00

52.95

BUY

200.00

52.95

BUY

100.00

52.95

BUY

100.00

52.95

BUY

200.00

52.95

BUY

100.00

52.95

BUY

100.00

52.95

BUY

100.00

52.45

BUY

159.00

52.45

BUY

100.00

52.45

BUY

99.00

52.45

BUY

01.00

52.45

BUY

150.00

52.45

BUY

100.00

52.45

BUY

100.00

52.45

BUY

100.00

52.45

BUY

200.00

52.45

BUY

100.00

52.45

BUY

100.00

52.45

BUY

100.00

52.45

BUY

991.00

52.45

BUY

09.00

52.45

BUY

91.00

52.45

BUY

40.00

50.20

BUY

60.00

50.20

BUY

100.00

50.20

BUY

100.00

50.20

BUY

200.00

50.20

BUY

100.00

50.20

BUY

100.00

50.20

BUY

100.00

50.20

BUY

100.00

50.20

BUY

100.00

50.20

BUY

609.00

50.20

BUY

2500.00

54.10

BUY

5000.00

52.73

BUY

2500.00

58.90

BUY

2500.00

59.16

BUY

2500.00

58.73

BUY

1591.00

58.13

BUY

2500.00

50.85

SELL

-207.00

34.98

SELL

-826.00

34.98

SELL

-169575.00

33.17

SELL

-280.00

35.49

SELL

-170.00

35.49

SELL

-350.00

35.49

SELL

-200.00

35.49

SELL

-52.00

35.49

SELL

-600.00

35.49

SELL

-500.00

35.49

SELL

-150.00

35.49

SELL

-700.00

35.49

SELL

-300.00

35.49

SELL

-100.00

35.49

SELL

-100.00

35.49

SELL

-240.00

35.49

SELL

-100.00

35.49

SELL

-220.00

35.49

SELL

-1000.00

35.49

SELL

-500.00

35.49

SELL

-30.00

35.49

SELL

-100.00

35.49

SELL

-4786.00

35.49

SELL

-28.00

35.49

SELL

-89.00

35.49

SELL

-140.00

35.49

SELL

-170.00

35.49

SELL

-100.00

35.49

SELL

-15.00

35.49

SELL

-14.00

35.49

SELL

-100.00

35.49

SELL

-75.00

35.49

SELL

-200.00

35.49

SELL

-200.00

35.49

SELL

-250.00

35.49

SELL

-2890.00

35.49

SELL

-2170.00

35.49

SELL

-280.00

35.49

SELL

-15.00

35.49

SELL

-1370.00

35.50

SELL

-83.00

35.55

SELL

-01.00

35.55

SELL

-1000.00

35.55

SELL

-1043.00

35.55

SELL

-500.00

35.49

SELL

-2286.00

35.49

SELL

-2007.00

35.55

SELL

-47.00

35.55

SELL

-819.00

35.55

SELL

-904.00

35.66

SELL

-396.00

35.66

SELL

-1000.00

35.67

SELL

-200.00

35.67

SELL

-2000.00

35.55

SELL

-700.00

35.66

SELL

-453.00

35.67

SELL

-56.00

35.67

SELL

-291.00

35.67

SELL

-03.00

35.68

SELL

-151.00

35.68

SELL

-1857.00

35.68

SELL

-4269.00

35.61

SELL

-728.00

35.61

SELL

-6714.00

35.68

SELL

-03.00

35.68

SELL

-300.00

35.68

SELL

-972.00

35.68

SELL

-03.00

35.61

SELL

-5000.00

35.64

SELL

-350.00

35.28

SELL

-250.00

35.28

SELL

-430.00

35.16

SELL

-10000.00

34.77

SELL

-110.00

35.38

SELL

-1669.00

35.38

SELL

-2221.00

35.34

SELL

-323.00

34.60

SELL

-1975.00

34.48

SELL

-3000.00

34.60

SELL

-03.00

34.60

SELL

-6674.00

34.60

SELL

-3675.00

34.44

SELL

-1325.00

34.44

SELL

-500.00

34.48

SELL

-15.00

34.48

SELL

-7510.00

34.48

SELL

-03.00

35.54

SELL

-49.00

35.54

SELL

-401.00

35.54

SELL

-453.00

35.54

SELL

-159.00

35.24

SELL

-100.00

35.26

SELL

-192.00

35.24

SELL

-03.00

35.10

SELL

-74.00

35.10

SELL

-148.00

35.10

SELL

-02.00

35.09

SELL

-223.00

35.09

SELL

-449.00

35.04

SELL

-223.00

34.69

SELL

-223.00

34.69

SELL

-736.00

34.71

SELL

-300.00

34.71

SELL

-2590.00

34.71

SELL

-01.00

34.71

SELL

-1585.00

34.71

SELL

-187.00

34.50

SELL

-258.00

34.50

SELL

-444.00

34.46

SELL

-436.00

34.51

SELL

-09.00

34.51

SELL

-444.00

34.44

SELL

-225.00

34.24

SELL

-22.00

35.73

SELL

-280.00

35.46

SELL

-1000.00

35.46

SELL

-800.00

35.46

SELL

-73.00

35.46

SELL

-1932.00

35.46

SELL

-44.00

35.46

SELL

-03.00

35.46

SELL

-1604.00

35.46

SELL

-4192.00

35.46

SELL

-03.00

35.46

SELL

-66.00

35.46

SELL

-03.00

35.46

SELL

-22.00

35.26

SELL

-22.00

34.94

SELL

-22.00

34.58

SELL

-1000.00

34.51

SELL

-3115.00

34.51

SELL

-863.00

34.51

SELL

-22.00

34.51

SELL

-100.00

54.37

SELL

-500.00

54.35

SELL

-310.00

54.37

SELL

-800.00

54.37

SELL

-290.00

54.33

SELL

-2000.00

54.66

SELL

-55.00

54.40

SELL

-62.00

54.40

SELL

-61.00

54.40

SELL

-59.00

54.40

SELL

-200.00

54.50

SELL

-500.00

54.50

SELL

-100.00

54.50

SELL

-100.00

54.50

SELL

-100.00

54.50

SELL

-763.00

54.50

SELL

-1800.00

53.56

SELL

-200.00

53.56

SELL

-1400.00

53.56

SELL

-300.00

53.52

SELL

-220.00

53.52

SELL

-80.00

53.52

SELL

-800.00

53.62

SELL

-200.00

53.62

SELL

-100.00

53.54

SELL

-400.00

53.54

SELL

-500.00

53.54

SELL

-100.00

53.52

SELL

-400.00

53.51

SELL

-200.00

53.50

SELL

-100.00

53.50

SELL

-100.00

53.50

SELL

-100.00

53.50

SELL

-1000.00

53.51

SELL

-200.00

53.60

SELL

-100.00

53.57

SELL

-700.00

53.56

SELL

-100.00

53.56

SELL

-100.00

53.56

SELL

-700.00

53.56

SELL

-100.00

53.56

SELL

-100.00

53.57

SELL

-300.00

53.57

SELL

-100.00

53.57

SELL

-200.00

53.57

SELL

-1300.00

53.59

SELL

-1400.00

53.64

SELL

-169.00

53.63

SELL

-100.00

53.60

SELL

-331.00

53.60

SELL

-460.00

53.58

SELL

-200.00

53.58

SELL

-1100.00

53.58

SELL

-200.00

53.58

SELL

-40.00

53.58

SELL

-100.00

53.58

SELL

-200.00

53.50

SELL

-200.00

53.50

SELL

-200.00

53.49

SELL

-100.00

53.49

SELL

-100.00

53.48

SELL

-800.00

53.48

SELL

-200.00

53.48

SELL

-100.00

53.48

SELL

-100.00

53.50

SELL

-200.00

53.50

SELL

-200.00

53.49

SELL

-100.00

53.48

SELL

-100.00

53.48

SELL

-100.00

53.48

SELL

-200.00

53.48

SELL

-400.00

53.48

SELL

-600.00

53.48

SELL

-100.00

53.48

SELL

-300.00

53.44

SELL

-200.00

53.44

SELL

-100.00

53.40

SELL

-1300.00

53.40

SELL

-500.00

53.16

SELL

-464.00

53.16

SELL

-800.00

53.36

SELL

-200.00

53.36

SELL

-36.00

53.36

SELL

-1000.00

53.70

SELL

-1000.00

53.70

SELL

-700.00

53.00

SELL

-100.00

52.32

SELL

-800.00

52.32

SELL

-400.00

52.20

SELL

-100.00

52.20

SELL

-100.00

52.20

SELL

-100.00

52.20

SELL

-300.00

52.20

SELL

-100.00

52.16

SELL

-100.00

52.16

SELL

-100.00

52.16

SELL

-500.00

52.16

SELL

-600.00

52.16

SELL

-120.00

52.28

SELL

-101.00

52.26

SELL

-400.00

52.26

SELL

-1379.00

52.26

SELL

-400.00

52.30

SELL

-200.00

52.30

SELL

-1400.00

52.30

SELL

-100.00

52.42

SELL

-200.00

52.42

SELL

-200.00

52.42

SELL

-100.00

52.41

SELL

-600.00

52.41

SELL

-100.00

52.41

SELL

-700.00

52.40

SELL

-100.00

52.33

SELL

-100.00

52.32

SELL

-122.00

52.32

SELL

-150.00

52.32

SELL

-370.00

52.32

SELL

-800.00

52.32

SELL

-218.00

52.36

SELL

-140.00

52.36

SELL

-100.00

52.36

SELL

-1801.00

52.32

SELL

-99.00

52.32

SELL

-07.00

52.38

SELL

-100.00

52.38

SELL

-200.00

52.36

SELL

-100.00

52.35

SELL

-100.00

52.35

SELL

-200.00

52.39

SELL

-200.00

52.36

SELL

-100.00

52.35

SELL

-200.00

52.34

SELL

-100.00

52.34

SELL

-100.00

52.34

SELL

-100.00

52.33

SELL

-100.00

52.33

SELL

-100.00

52.32

SELL

-100.00

52.31

SELL

-100.00

52.31

SELL

-42.00

52.26

SELL

-21.00

52.26

SELL

-30.00

52.26

SELL

-400.00

51.21

SELL

-500.00

51.00

SELL

-700.00

51.00

SELL

-1727.00

51.00

SELL

-200.00

51.00

SELL

-73.00

51.00

SELL

-200.00

51.06

SELL

-500.00

51.02

SELL

-100.00

51.02

SELL

-100.00

51.02

SELL

-700.00

51.02

SELL

-200.00

51.00

SELL

-100.00

51.10

SELL

-2200.00

51.10

SELL

-600.00

51.10

SELL

-200.00

51.10

SELL

-200.00

51.10

SELL

-500.00

51.10

SELL

-100.00

51.10

SELL

-800.00

51.10

SELL

-900.00

51.10

SELL

-400.00

51.13

SELL

-300.00

51.10

SELL

-100.00

51.10

SELL

-200.00

51.10

SELL

-200.00

51.10

SELL

-400.00

51.12

SELL

-100.00

51.10

SELL

-100.00

51.10

SELL

-100.00

51.10

SELL

-100.00

51.00

SELL

-300.00

51.00

SELL

-100.00

51.00

SELL

-100.00

51.00

SELL

-100.00

51.00

SELL

-100.00

51.00

SELL

-100.00

51.00

SELL

-100.00

51.00

SELL

-100.00

51.00

SELL

-100.00

51.00

SELL

-100.00

51.00

SELL

-100.00

51.01

SELL

-100.00

51.01

SELL

-500.00

50.03

SELL

-400.00

50.03

SELL

-200.00

50.03

SELL

-700.00

50.03

SELL

-700.00

50.03

SELL

-300.00

50.03

SELL

-100.00

50.03

SELL

-200.00

50.01

SELL

-100.00

50.00

SELL

-100.00

50.01

SELL

-200.00

50.01

SELL

-314.00

50.00

SELL

-152.00

50.00

SELL

-50.00

50.00

SELL

-100.00

50.00

SELL

-100.00

50.00

SELL

-100.00

50.00

SELL

-436.00

50.00

SELL

-25.00

50.00

SELL

-38.00

50.00

SELL

-185.00

50.00

SELL

-100.00

50.00

SELL

-800.00

50.00

SELL

-100.00

50.01

SELL

-419.00

58.91

SELL

-100.00

51.00

SELL

-100.00

51.00

SELL

-100.00

51.00

SELL

-3200.00

51.00

SELL

-200.00

51.01

SELL

-100.00

51.00

SELL

-100.00

51.00

SELL

-100.00

50.96

SELL

-700.00

50.96

SELL

-100.00

50.96

SELL

-100.00

50.95

SELL

-200.00

50.94

SELL

-200.00

50.94

SELL

-100.00

50.92

SELL

-100.00

50.92

SELL

-51.00

50.91

SELL

-100.00

50.91

SELL

-100.00

50.91

SELL

-100.00

50.91

SELL

-200.00

50.86

SELL

-100.00

50.82

SELL

-100.00

50.82

SELL

-100.00

50.81

SELL

-100.00

50.79

SELL

-100.00

50.78

SELL

-100.00

50.78

SELL

-100.00

50.77

SELL

-100.00

50.77

SELL

-100.00

50.76

SELL

-100.00

50.76

SELL

-100.00

50.75

SELL

-100.00

50.75

SELL

-2449.00

50.75

SELL

-5700.00

59.50

SELL

-2500.00

51.04

7270.00

OTC sale to custodian at market.

Total

-228947.00

Annexure B

Buy = 8 Sell = 359 

Type

BuySell

Exec Quantity

Exec Price

CMBO

BUY

08.00

00.01

CFDS

SELL

-359.00

35.01

Total

-351.00

Annexure C

B = 25305 S = -220999 

Call/Put

Buy Sell

Exec Quantity

Exec Price

Strike

Amer/Euro

Expiry

Put Option

BUY

48.00

00.04

22.00

American

20081030

Put Option

BUY

01.00

07.72

43.00

American

20081127

Put Option

BUY

05.00

01.62

32.00

American

20081127

Call Option

BUY

10000.00

00.85

38.00

American

20090129

Call Option

BUY

5000.00

10.26

28.00

American

20090326

Call Option

BUY

204.00

00.01

30.29

European

20080925

Put Option

BUY

817.00

00.01

20.19

American

20080925

Put Option

BUY

587.00

03.37

28.10

American

20110630

Put Option

BUY

1373.00

00.01

10.92

American

20080925

Put Option

BUY

2270.00

02.01

European

Put Option

BUY

500.00

13.50

20.00

European

19/05/2016

Put Option

BUY

500.00

13.50

20.00

European

19/05/2016

Put Option

BUY

500.00

13.26

20.00

European

19/05/2016

Put Option

BUY

250.00

13.11

20.00

European

19/05/2016

Put Option

BUY

250.00

13.11

20.00

European

19/05/2016

Put Option

BUY

500.00

13.07

20.00

European

19/05/2016

Put Option

BUY

250.00

12.77

20.00

European

19/05/2016

Put Option

BUY

250.00

12.77

20.00

European

19/05/2016

Put Option

BUY

500.00

12.61

20.00

European

19/05/2016

Put Option

BUY

500.00

12.58

20.00

European

19/05/2016

Put Option

BUY

500.00

12.62

20.00

European

19/05/2016

Put Option

BUY

500.00

12.56

20.00

European

19/05/2016

Put Option

SELL

-05.00

01.42

33.00

American

20081030

Call Option

SELL

-1000.00

00.41

43.00

American

20090129

Call Option

SELL

-1000.00

00.41

43.00

American

20090129

Call Option

SELL

-16000.00

00.20

40.00

American

20081030

Call Option

SELL

-16000.00

00.20

40.00

American

20081030

Call Option

SELL

-16000.00

00.20

40.00

American

20081030

Call Option

SELL

-20000.00

00.20

40.00

American

20081030

Call Option

SELL

-5000.00

00.20

40.00

American

20081030

Call Option

SELL

-27000.00

00.20

40.00

American

20081030

Call Option

SELL

-2000.00

00.19

40.00

American

20081030

Call Option

SELL

-25000.00

00.19

40.00

American

20081030

Call Option

SELL

-24000.00

00.19

40.00

American

20081030

Call Option

SELL

-18000.00

00.19

40.00

American

20081030

Call Option

SELL

-1000.00

00.19

40.00

American

20081030

Call Option

SELL

-30000.00

00.19

40.00

American

20081030

Call Option

SELL

-4000.00

00.17

40.00

American

20081030

Call Option

SELL

-4000.00

00.13

40.00

American

20081030

Call Option

SELL

-5000.00

00.34

42.00

American

20081218

Call Option

SELL

-1600.00

00.34

42.00

American

20081218

Call Option

SELL

-2000.00

00.30

42.00

American

20081218

Put Option

SELL

-817.00

00.01

20.19

American

20080925

Call Option

SELL

-204.00

00.01

30.29

European

20080925

Put Option

SELL

-1373.00

00.01

10.92

American

20080925

Total

-195694.00

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

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