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EPT Disclosure

14th May 2008 13:06

RNS Number : 4378U
Macquarie Group Limited
14 May 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

13 May 2008

2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE

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

Long

Short

Number (%)

Number (%)

(1) Relevant securities 

5,177,236        0.15%

(2) Derivatives (other than options)

2,164 0.00%

(3) Options and agreements to purchase/sell

6,294,276 0.18%

Total

2,164 0.00%

11,471,512 0.34%

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)

Stock Loan Returns

180 

N/A

Collateral Delivered

380,000 

N/A

Collateral Delivery Returns

100,000 

N/A

4. OTHER INFORMATION

Agreements, arrangements or understandings relating to options or derivatives

Full details of any agreement, arrangement or understanding between the 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

14 May 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

B = 338763 S = -381333 

Buy Sell

Exec Quantity

Exec Price

Buy Sell

Exec Quantity

Exec Price

BUY

25000.00

46.25

BUY

5000.00

46.30

BUY

782.00

46.30

BUY

08.00

46.30

BUY

18.00

46.30

BUY

500.00

46.30

BUY

526.00

46.30

BUY

100.00

46.30

BUY

1707.00

46.30

BUY

2910.00

46.35

BUY

14452.00

46.35

BUY

1359.00

46.30

BUY

100.00

46.35

BUY

2538.00

46.35

BUY

2727.00

46.15

BUY

2183.00

46.15

BUY

90.00

46.15

BUY

511.00

46.24

BUY

488.00

46.24

BUY

4000.00

46.24

BUY

01.00

46.24

BUY

05.00

46.19

BUY

200.00

46.19

BUY

782.00

46.19

BUY

526.00

46.19

BUY

1416.00

46.19

BUY

250.00

46.19

BUY

6821.00

46.19

BUY

19.00

46.07

BUY

4981.00

46.07

BUY

738.00

46.00

BUY

4262.00

46.00

BUY

526.00

46.02

BUY

1140.00

46.02

BUY

126.00

46.02

BUY

1208.00

46.02

BUY

1000.00

46.02

BUY

10.00

45.90

BUY

1052.00

45.90

BUY

116.00

45.90

BUY

431.00

45.90

BUY

1564.00

45.90

BUY

70.00

45.90

BUY

1757.00

45.90

BUY

100.00

45.58

BUY

5000.00

45.73

BUY

2900.00

45.58

BUY

2348.00

45.71

BUY

2652.00

45.71

BUY

500.00

45.77

BUY

200.00

45.77

BUY

91.00

45.77

BUY

263.00

45.70

BUY

126.00

45.70

BUY

300.00

45.70

BUY

9500.00

45.70

BUY

306.00

45.70

BUY

47.00

45.70

BUY

300.00

45.70

BUY

100.00

45.70

BUY

500.00

45.70

BUY

3887.00

45.70

BUY

600.00

45.60

BUY

400.00

45.70

BUY

36.00

45.70

BUY

4235.00

45.70

BUY

8030.00

45.60

BUY

398.00

45.60

BUY

2545.00

45.68

BUY

70.00

45.68

BUY

271.00

45.68

BUY

1127.00

45.68

BUY

2455.00

45.68

BUY

1326.00

45.68

BUY

06.00

45.68

BUY

2200.00

45.68

BUY

48.00

45.67

BUY

972.00

45.60

BUY

6550.00

45.67

BUY

1200.00

45.67

BUY

1670.00

45.67

BUY

532.00

45.67

BUY

525.00

45.75

BUY

123.00

45.75

BUY

5000.00

45.78

BUY

60.00

45.75

BUY

400.00

45.75

BUY

3892.00

45.75

BUY

10000.00

45.78

BUY

83.00

46.09

BUY

2417.00

46.09

BUY

829.00

46.24

BUY

1193.00

46.23

BUY

1670.00

46.21

BUY

97.00

46.19

BUY

630.00

46.19

BUY

70.00

46.19

BUY

20.00

46.19

BUY

09.00

46.19

BUY

421.00

46.18

BUY

06.00

46.22

BUY

24.00

46.22

BUY

80.00

46.22

BUY

11.00

46.22

BUY

67.00

46.22

BUY

33.00

46.23

BUY

121.00

46.32

BUY

303.00

46.31

BUY

30.00

46.31

BUY

77.00

46.31

BUY

896.00

46.32

BUY

277.00

46.28

BUY

242.00

46.38

BUY

38.00

46.39

BUY

2570.00

46.39

BUY

339.00

46.28

BUY

661.00

46.28

BUY

1414.00

46.20

BUY

954.00

46.16

BUY

700.00

46.10

BUY

95.00

46.13

BUY

02.00

46.13

BUY

434.00

46.13

BUY

13.00

46.13

BUY

860.00

46.14

BUY

815.00

45.98

BUY

171.00

45.95

BUY

67.00

45.95

BUY

238.00

45.90

BUY

1580.00

45.95

BUY

500.00

45.86

BUY

2852.00

45.80

BUY

490.00

45.60

BUY

282.00

45.75

BUY

318.00

45.69

BUY

197.00

45.69

BUY

788.00

45.59

BUY

11.00

45.76

BUY

1022.00

45.60

BUY

175.00

45.60

BUY

1046.00

45.82

BUY

1139.00

45.80

BUY

98.00

45.73

BUY

119.00

45.73

BUY

498.00

45.73

BUY

215.00

45.73

BUY

930.00

45.73

BUY

52.00

45.63

BUY

116.00

45.63

BUY

663.00

45.67

BUY

500.00

45.63

BUY

982.00

45.60

BUY

1966.00

45.78

BUY

500.00

46.38

BUY

314.00

46.22

BUY

186.00

46.22

BUY

22.00

46.17

BUY

70.00

46.17

BUY

108.00

46.17

BUY

800.00

46.26

BUY

200.00

46.27

BUY

3000.00

46.44

BUY

200.00

46.26

BUY

250.00

46.05

BUY

952.00

46.02

BUY

418.00

46.02

BUY

05.00

46.02

BUY

125.00

46.02

BUY

74.00

46.02

BUY

04.00

46.02

BUY

17.00

46.02

BUY

03.00

46.02

BUY

409.00

46.02

BUY

82.00

46.02

BUY

411.00

46.02

BUY

55.00

45.60

BUY

100.00

45.60

BUY

313.00

45.60

BUY

115.00

45.60

BUY

472.00

45.60

BUY

33.00

46.26

BUY

4500.00

46.26

BUY

2000.00

46.24

BUY

09.00

46.26

BUY

983.00

46.24

BUY

2017.00

46.24

BUY

289.00

46.26

BUY

169.00

46.26

BUY

4979.00

46.25

BUY

21.00

46.25

BUY

3763.00

46.25

BUY

1237.00

46.25

BUY

64.00

46.26

BUY

5000.00

46.26

BUY

02.00

46.26

BUY

305.00

46.26

BUY

1500.00

46.26

BUY

12.00

46.26

BUY

658.00

46.26

BUY

1748.00

46.05

BUY

1200.00

46.05

BUY

100.00

46.05

BUY

100.00

46.05

BUY

100.00

46.05

BUY

100.00

46.05

BUY

135.00

46.05

BUY

1517.00

46.05

BUY

998.00

46.10

BUY

457.00

46.10

BUY

14.00

46.10

BUY

48.00

46.10

BUY

08.00

46.10

BUY

1200.00

46.10

BUY

2275.00

46.10

BUY

263.00

46.23

BUY

500.00

46.23

BUY

4237.00

46.23

BUY

490.00

46.10

BUY

100.00

87.51

BUY

100.00

87.51

BUY

100.00

87.51

BUY

25.00

87.51

BUY

100.00

87.51

BUY

100.00

87.51

BUY

100.00

87.51

BUY

75.00

87.51

BUY

100.00

87.50

BUY

100.00

87.50

BUY

100.00

87.50

BUY

300.00

87.50

BUY

100.00

87.51

BUY

400.00

87.51

BUY

200.00

87.51

BUY

100.00

87.51

BUY

100.00

87.51

BUY

100.00

87.51

BUY

100.00

87.51

BUY

100.00

87.51

BUY

100.00

87.51

BUY

200.00

87.50

BUY

200.00

87.50

BUY

100.00

87.50

BUY

100.00

87.50

BUY

200.00

87.50

BUY

200.00

87.50

BUY

100.00

87.30

BUY

100.00

87.28

BUY

100.00

87.28

BUY

100.00

87.28

BUY

100.00

87.28

BUY

100.00

87.28

BUY

100.00

87.28

BUY

300.00

87.30

BUY

100.00

87.30

BUY

1300.00

87.30

BUY

600.00

87.30

BUY

100.00

87.29

BUY

100.00

87.29

BUY

200.00

87.34

BUY

200.00

87.35

BUY

200.00

87.39

BUY

100.00

87.38

BUY

100.00

87.39

BUY

100.00

87.40

BUY

100.00

87.41

BUY

100.00

87.41

BUY

100.00

87.41

BUY

100.00

87.41

BUY

100.00

87.41

BUY

300.00

87.41

BUY

100.00

87.41

BUY

100.00

87.39

BUY

100.00

87.39

BUY

100.00

87.39

BUY

100.00

87.39

BUY

100.00

87.39

BUY

100.00

87.39

BUY

100.00

87.39

BUY

100.00

87.39

BUY

100.00

87.39

BUY

100.00

87.39

BUY

100.00

87.39

BUY

100.00

87.39

BUY

100.00

87.39

BUY

1000.00

87.41

BUY

200.00

87.39

BUY

200.00

87.39

BUY

100.00

87.39

BUY

300.00

87.39

BUY

100.00

87.39

BUY

100.00

87.39

BUY

100.00

87.39

BUY

300.00

87.39

BUY

200.00

87.39

BUY

100.00

87.39

BUY

100.00

87.39

BUY

100.00

87.39

BUY

300.00

87.37

BUY

100.00

87.37

BUY

300.00

87.37

BUY

100.00

87.37

BUY

100.00

87.34

BUY

100.00

87.36

BUY

100.00

87.36

BUY

200.00

87.36

BUY

100.00

87.36

BUY

300.00

87.36

BUY

200.00

87.35

BUY

100.00

87.36

BUY

100.00

87.36

BUY

100.00

87.36

BUY

100.00

87.36

BUY

200.00

87.36

BUY

100.00

87.36

BUY

100.00

87.36

BUY

100.00

87.36

BUY

100.00

87.36

BUY

100.00

87.36

BUY

100.00

87.35

BUY

200.00

87.35

BUY

200.00

87.35

BUY

200.00

87.35

BUY

100.00

87.35

BUY

100.00

87.36

BUY

100.00

87.33

BUY

100.00

87.32

BUY

100.00

87.36

BUY

300.00

87.36

BUY

100.00

87.35

BUY

100.00

87.35

BUY

200.00

87.35

BUY

200.00

87.36

BUY

100.00

87.36

BUY

100.00

87.38

BUY

200.00

87.41

BUY

100.00

87.41

BUY

100.00

87.41

BUY

100.00

87.40

BUY

300.00

87.40

BUY

500.00

87.39

BUY

100.00

87.39

BUY

200.00

87.40

BUY

400.00

87.39

BUY

200.00

87.39

BUY

100.00

87.39

BUY

100.00

87.39

BUY

100.00

87.39

BUY

200.00

87.39

BUY

300.00

87.39

BUY

100.00

87.39

BUY

100.00

87.39

BUY

100.00

87.39

BUY

200.00

87.39

BUY

500.00

87.40

BUY

300.00

87.40

BUY

800.00

87.40

BUY

200.00

87.39

BUY

100.00

87.40

BUY

300.00

87.40

BUY

100.00

87.40

BUY

300.00

87.40

BUY

100.00

87.40

BUY

200.00

87.40

BUY

100.00

87.39

BUY

500.00

87.41

BUY

100.00

87.41

BUY

300.00

87.41

BUY

100.00

87.39

BUY

100.00

87.39

BUY

200.00

87.40

BUY

100.00

87.39

BUY

200.00

87.41

BUY

400.00

87.41

BUY

100.00

87.41

BUY

200.00

87.41

BUY

100.00

87.39

BUY

200.00

87.39

BUY

100.00

87.39

BUY

100.00

87.40

BUY

200.00

87.40

BUY

377.00

87.40

BUY

100.00

87.40

BUY

223.00

87.40

BUY

300.00

87.39

BUY

100.00

87.39

BUY

600.00

87.39

BUY

100.00

87.39

BUY

100.00

87.41

BUY

100.00

87.41

BUY

15000.00

88.13

BUY

5000.00

87.80

BUY

9120.00

88.14

BUY

12000.00

86.41

BUY

2500.00

87.76

SELL

-3900.00

45.78

SELL

-1527.00

46.36

SELL

-2000.00

46.36

SELL

-87.00

46.36

SELL

-2000.00

46.36

SELL

-10000.00

46.36

SELL

-350.00

46.36

SELL

-600.00

46.36

SELL

-1079.00

46.36

SELL

-2357.00

46.36

SELL

-2643.00

46.36

SELL

-679.00

46.36

SELL

-76.00

46.36

SELL

-03.00

46.36

SELL

-450.00

46.26

SELL

-5000.00

46.26

SELL

-4550.00

46.26

SELL

-1564.00

46.34

SELL

-685.00

46.34

SELL

-100.00

46.34

SELL

-33.00

46.34

SELL

-201.00

46.30

SELL

-919.00

46.30

SELL

-1000.00

46.30

SELL

-600.00

46.30

SELL

-800.00

46.30

SELL

-98.00

46.30

SELL

-10000.00

46.19

SELL

-679.00

46.40

SELL

-4500.00

46.40

SELL

-1771.00

46.40

SELL

-3050.00

46.40

SELL

-10000.00

46.10

SELL

-400.00

46.20

SELL

-01.00

46.20

SELL

-500.00

46.20

SELL

-4000.00

46.10

SELL

-10.00

46.20

SELL

-300.00

46.20

SELL

-3789.00

46.20

SELL

-150.00

46.05

SELL

-100.00

46.05

SELL

-500.00

46.05

SELL

-5000.00

46.05

SELL

-200.00

46.05

SELL

-600.00

46.05

SELL

-250.00

46.05

SELL

-26.00

46.05

SELL

-2839.00

46.05

SELL

-551.00

46.05

SELL

-7679.00

46.05

SELL

-500.00

46.05

SELL

-500.00

46.05

SELL

-697.00

46.05

SELL

-102.00

46.05

SELL

-306.00

46.05

SELL

-08.00

46.01

SELL

-756.00

46.01

SELL

-96.00

46.01

SELL

-07.00

46.01

SELL

-70.00

46.01

SELL

-1000.00

46.01

SELL

-9316.00

46.01

SELL

-3137.00

46.01

SELL

-709.00

45.83

SELL

-1000.00

45.83

SELL

-8000.00

45.83

SELL

-270.00

45.83

SELL

-21.00

45.83

SELL

-03.00

45.74

SELL

-3910.00

45.74

SELL

-26838.00

45.70

SELL

-2000.00

45.70

SELL

-591.00

45.74

SELL

-1926.00

45.74

SELL

-17.00

45.74

SELL

-500.00

45.70

SELL

-662.00

45.70

SELL

-1000.00

45.74

SELL

-1003.00

45.74

SELL

-1550.00

45.74

SELL

-9153.00

45.56

SELL

-105.00

45.60

SELL

-500.00

45.56

SELL

-55.00

45.56

SELL

-34.00

45.56

SELL

-258.00

45.56

SELL

-177.00

45.74

SELL

-9823.00

45.74

SELL

-721.00

46.36

SELL

-22.00

46.31

SELL

-05.00

46.31

SELL

-194.00

46.31

SELL

-40.00

46.33

SELL

-26.00

46.22

SELL

-29.00

46.17

SELL

-521.00

46.17

SELL

-29.00

46.10

SELL

-192.00

45.98

SELL

-56.00

45.97

SELL

-128.00

45.92

SELL

-110.00

45.92

SELL

-54.00

45.92

SELL

-122.00

45.92

SELL

-07.00

45.92

SELL

-12.00

45.92

SELL

-43.00

45.92

SELL

-57.00

45.92

SELL

-110.00

45.92

SELL

-57.00

45.92

SELL

-14.00

45.92

SELL

-08.00

45.92

SELL

-230.00

45.92

SELL

-02.00

45.91

SELL

-449.00

45.89

SELL

-21.00

45.95

SELL

-11.00

45.79

SELL

-2780.00

45.75

SELL

-16.00

45.66

SELL

-22.00

45.57

SELL

-11.00

45.75

SELL

-21.00

45.79

SELL

-1571.00

45.80

SELL

-1219.00

45.80

SELL

-4047.00

45.75

SELL

-17.00

46.11

SELL

-19.00

45.92

SELL

-174.00

45.71

SELL

-203.00

45.66

SELL

-225.00

45.66

SELL

-72.00

45.66

SELL

-01.00

45.59

SELL

-16.00

46.34

SELL

-184.00

46.33

SELL

-400.00

46.15

SELL

-2600.00

46.15

SELL

-100.00

46.07

SELL

-100.00

45.98

SELL

-700.00

45.70

SELL

-300.00

45.71

SELL

-08.00

45.65

SELL

-92.00

45.65

SELL

-300.00

45.60

SELL

-200.00

45.64

SELL

-200.00

45.72

SELL

-10.00

45.62

SELL

-190.00

45.62

SELL

-300.00

45.66

SELL

-200.00

45.78

SELL

-216.00

46.18

SELL

-1300.00

46.18

SELL

-2910.00

46.18

SELL

-5153.00

46.18

SELL

-421.00

46.18

SELL

-100.00

45.83

SELL

-4667.00

45.65

SELL

-100.00

45.65

SELL

-133.00

45.65

SELL

-167.00

45.73

SELL

-3449.00

45.73

SELL

-1000.00

45.73

SELL

-384.00

45.73

SELL

-4154.00

45.69

SELL

-5808.00

45.72

SELL

-910.00

45.72

SELL

-5813.00

45.78

SELL

-1800.00

45.78

SELL

-294.00

45.78

SELL

-2093.00

45.78

SELL

-600.00

87.94

SELL

-400.00

87.94

SELL

-200.00

87.95

SELL

-800.00

87.95

SELL

-700.00

87.99

SELL

-1100.00

87.97

SELL

-200.00

87.97

SELL

-100.00

87.97

SELL

-100.00

87.98

SELL

-100.00

87.98

SELL

-100.00

87.98

SELL

-100.00

87.98

SELL

-93.00

87.96

SELL

-400.00

87.95

SELL

-707.00

87.95

SELL

-100.00

87.98

SELL

-100.00

87.98

SELL

-600.00

87.99

SELL

-100.00

87.99

SELL

-200.00

87.98

SELL

-100.00

87.98

SELL

-800.00

87.96

SELL

-393.00

87.95

SELL

-107.00

87.95

SELL

-100.00

87.97

SELL

-100.00

87.97

SELL

-100.00

87.97

SELL

-400.00

87.95

SELL

-100.00

87.94

SELL

-100.00

87.94

SELL

-100.00

87.94

SELL

-100.00

87.94

SELL

-100.00

87.94

SELL

-100.00

87.94

SELL

-100.00

87.94

SELL

-100.00

87.94

SELL

-100.00

87.94

SELL

-200.00

87.96

SELL

-100.00

87.94

SELL

-100.00

87.94

SELL

-100.00

87.94

SELL

-300.00

87.91

SELL

-200.00

87.89

SELL

-200.00

87.89

SELL

-200.00

87.89

SELL

-100.00

87.89

SELL

-100.00

87.89

SELL

-100.00

87.89

SELL

-100.00

87.89

SELL

-100.00

87.89

SELL

-100.00

87.89

SELL

-100.00

87.89

SELL

-100.00

87.89

SELL

-100.00

87.89

SELL

-500.00

87.89

SELL

-800.00

87.89

SELL

-300.00

87.91

SELL

-100.00

87.91

SELL

-300.00

87.93

SELL

-300.00

87.93

SELL

-200.00

87.91

SELL

-100.00

87.93

SELL

-800.00

87.94

SELL

-200.00

87.94

SELL

-200.00

87.94

SELL

-100.00

87.94

SELL

-400.00

87.94

SELL

-100.00

87.94

SELL

-400.00

87.94

SELL

-400.00

87.92

SELL

-200.00

87.92

SELL

-500.00

87.93

SELL

-100.00

87.95

SELL

-263.00

87.94

SELL

-400.00

87.98

SELL

-1300.00

88.00

SELL

-200.00

87.95

SELL

-300.00

87.95

SELL

-100.00

87.95

SELL

-100.00

87.95

SELL

-100.00

87.95

SELL

-392.00

87.94

SELL

-200.00

87.95

SELL

-100.00

87.95

SELL

-100.00

87.95

SELL

-100.00

87.95

SELL

-100.00

87.95

SELL

-100.00

87.95

SELL

-600.00

87.95

SELL

-100.00

87.95

SELL

-600.00

87.95

SELL

-100.00

87.95

SELL

-100.00

87.95

SELL

-508.00

87.96

SELL

-100.00

87.96

SELL

-100.00

87.94

SELL

-100.00

87.94

SELL

-100.00

87.94

SELL

-100.00

87.94

SELL

-100.00

87.95

SELL

-100.00

87.95

SELL

-200.00

87.95

SELL

-600.00

87.95

SELL

-100.00

87.95

SELL

-100.00

87.95

SELL

-100.00

87.95

SELL

-100.00

87.95

SELL

-100.00

87.95

SELL

-837.00

87.94

SELL

-100.00

87.95

SELL

-100.00

87.95

SELL

-1000.00

87.94

SELL

-100.00

87.89

SELL

-100.00

87.89

SELL

-100.00

87.89

SELL

-100.00

87.89

SELL

-100.00

87.89

SELL

-100.00

87.89

SELL

-100.00

88.18

SELL

-700.00

88.10

SELL

-100.00

88.11

SELL

-100.00

88.11

SELL

-100.00

88.11

SELL

-100.00

88.11

SELL

-100.00

88.11

SELL

-200.00

88.10

SELL

-200.00

88.10

SELL

-500.00

88.10

SELL

-49.00

88.10

SELL

-351.00

88.09

SELL

-2499.00

88.07

SELL

-01.00

88.07

SELL

-100.00

88.13

SELL

-100.00

88.13

SELL

-100.00

88.13

SELL

-100.00

88.13

SELL

-100.00

88.14

SELL

-100.00

88.14

SELL

-100.00

88.14

SELL

-200.00

88.14

SELL

-100.00

88.14

SELL

-100.00

88.14

SELL

-100.00

88.14

SELL

-500.00

88.14

SELL

-100.00

88.14

SELL

-100.00

88.14

SELL

-100.00

88.14

SELL

-200.00

88.14

SELL

-100.00

88.14

SELL

-100.00

88.14

SELL

-100.00

88.14

SELL

-400.00

88.12

SELL

-100.00

88.12

SELL

-100.00

88.14

SELL

-100.00

88.14

SELL

-100.00

88.14

SELL

-200.00

88.14

SELL

-100.00

88.14

SELL

-100.00

88.14

SELL

-100.00

88.15

SELL

-100.00

88.15

SELL

-200.00

88.15

SELL

-100.00

88.15

SELL

-100.00

88.15

SELL

-200.00

88.24

SELL

-300.00

88.25

SELL

-300.00

88.25

SELL

-100.00

88.25

SELL

-400.00

88.19

SELL

-100.00

88.19

SELL

-100.00

88.19

SELL

-200.00

88.19

SELL

-100.00

88.19

SELL

-100.00

88.19

SELL

-100.00

88.19

SELL

-100.00

88.19

SELL

-99.00

88.22

SELL

-100.00

88.22

SELL

-100.00

88.22

SELL

-01.00

88.22

SELL

-100.00

88.19

SELL

-200.00

88.19

SELL

-200.00

88.19

SELL

-400.00

88.19

SELL

-600.00

88.19

SELL

-100.00

88.20

SELL

-100.00

88.20

SELL

-100.00

88.20

SELL

-100.00

88.20

SELL

-100.00

88.20

SELL

-100.00

88.20

SELL

-400.00

88.19

SELL

-400.00

88.22

SELL

-200.00

88.22

SELL

-100.00

88.21

SELL

-100.00

88.21

SELL

-200.00

88.23

SELL

-300.00

88.23

SELL

-300.00

88.23

SELL

-100.00

88.26

SELL

-100.00

88.26

SELL

-75.00

88.26

SELL

-100.00

88.26

SELL

-100.00

88.26

SELL

-300.00

88.26

SELL

-100.00

88.26

SELL

-100.00

88.26

SELL

-25.00

88.26

SELL

-100.00

88.27

SELL

-100.00

88.30

SELL

-100.00

88.30

SELL

-100.00

88.30

SELL

-200.00

88.30

SELL

-100.00

88.30

SELL

-100.00

88.30

SELL

-400.00

88.29

SELL

-1000.00

88.35

SELL

-100.00

88.35

SELL

-300.00

88.35

SELL

-200.00

88.39

SELL

-200.00

88.39

SELL

-200.00

88.39

SELL

-500.00

88.39

SELL

-100.00

88.36

SELL

-300.00

88.36

SELL

-100.00

88.36

SELL

-100.00

88.36

SELL

-100.00

88.33

SELL

-100.00

88.30

SELL

-300.00

88.79

SELL

-200.00

88.79

SELL

-75.00

88.81

SELL

-100.00

88.79

SELL

-100.00

88.72

SELL

-100.00

88.72

SELL

-100.00

88.76

SELL

-100.00

88.76

SELL

-100.00

88.76

SELL

-100.00

88.76

SELL

-100.00

88.76

SELL

-300.00

88.78

SELL

-300.00

88.79

SELL

-400.00

88.79

SELL

-52.00

88.79

SELL

-112.00

88.79

SELL

-248.00

88.79

SELL

-276.00

88.79

SELL

-76.00

88.79

SELL

-24.00

88.79

SELL

-224.00

88.79

SELL

-376.00

88.79

SELL

-400.00

88.79

SELL

-200.00

88.79

SELL

-300.00

88.79

SELL

-100.00

88.79

SELL

-100.00

88.79

SELL

-12.00

88.79

SELL

-100.00

88.79

SELL

-100.00

88.78

SELL

-600.00

88.78

SELL

-600.00

88.79

SELL

-100.00

88.79

SELL

-100.00

88.81

SELL

-100.00

88.81

SELL

-700.00

88.81

SELL

-100.00

88.81

SELL

-800.00

88.81

SELL

-100.00

88.81

SELL

-225.00

88.81

SELL

-100.00

88.79

SELL

-100.00

88.79

SELL

-100.00

88.76

SELL

-100.00

88.73

SELL

-100.00

88.73

SELL

-27.00

88.73

SELL

-100.00

88.73

SELL

-100.00

88.71

SELL

-100.00

88.73

SELL

-100.00

88.73

SELL

-200.00

88.73

SELL

-100.00

88.71

SELL

-100.00

88.71

SELL

-173.00

88.71

SELL

-50.00

88.90

SELL

-50.00

88.90

SELL

-100.00

88.85

SELL

-500.00

88.85

SELL

-200.00

88.89

SELL

-200.00

88.89

SELL

-100.00

88.89

SELL

-200.00

88.90

SELL

-100.00

88.89

SELL

-100.00

88.87

SELL

-200.00

88.89

SELL

-100.00

88.84

SELL

-400.00

88.84

SELL

-1100.00

88.84

SELL

-200.00

88.85

SELL

-5000.00

88.11

SELL

-9120.00

88.14

SELL

-12000.00

86.41

SELL

-5000.00

45.50

SELL

-5000.00

45.50

SELL

-100.00

87.90

SELL

-100.00

88.02

SELL

-100.00

87.90

SELL

-800.00

87.90

SELL

-300.00

87.90

SELL

-1300.00

87.90

SELL

-100.00

87.96

SELL

-200.00

87.96

SELL

-100.00

87.96

SELL

-200.00

87.96

SELL

-200.00

87.96

SELL

-500.00

87.96

SELL

-100.00

87.96

SELL

-900.00

87.96

SELL

-100.00

87.96

SELL

-100.00

87.96

SELL

-100.00

87.88

SELL

-600.00

87.88

SELL

-200.00

87.86

SELL

-100.00

87.86

SELL

-300.00

87.85

SELL

-500.00

87.85

SELL

-200.00

87.85

SELL

-500.00

87.85

SELL

-600.00

87.90

SELL

-500.00

87.90

SELL

-300.00

87.90

SELL

-300.00

87.90

SELL

-100.00

87.90

SELL

-100.00

87.90

SELL

-100.00

87.90

SELL

-100.00

87.90

SELL

-100.00

87.90

SELL

-100.00

87.90

SELL

-100.00

87.90

SELL

-100.00

88.51

SELL

-2300.00

88.50

SELL

-100.00

88.51

SELL

-100.00

88.03

SELL

-200.00

88.03

SELL

-100.00

88.03

SELL

-100.00

88.03

SELL

-500.00

88.01

SELL

-900.00

88.02

SELL

-100.00

88.02

SELL

-200.00

88.03

SELL

-200.00

88.03

SELL

-1300.00

87.75

SELL

-1000.00

87.75

SELL

-200.00

87.75

SELL

-100.00

87.75

SELL

-300.00

87.75

SELL

-800.00

87.75

SELL

-100.00

87.75

SELL

-100.00

87.75

SELL

-100.00

87.75

SELL

-1000.00

87.75

SELL

-2500.00

87.96

-11877.00

OTC sale to custodian at market.

Total

-42570.00

Annexure B

B = 5902 S = 9205 

Type

BuySell

Exec Quantity

Exec Price

Type

BuySell

Exec Quantity

Exec Price

CFDS

BUY

16.00

46.34

CFDS

BUY

184.00

46.33

CFDS

BUY

400.00

46.15

CFDS

BUY

2600.00

46.15

CFDS

BUY

100.00

46.07

CFDS

BUY

100.00

45.98

CFDS

BUY

300.00

45.71

CFDS

BUY

700.00

45.70

CFDS

BUY

08.00

45.65

CFDS

BUY

92.00

45.65

CFDS

BUY

300.00

45.60

CFDS

BUY

200.00

45.64

CFDS

BUY

200.00

45.72

CFDS

BUY

300.00

45.66

CFDS

BUY

10.00

45.62

CFDS

BUY

190.00

45.62

CFDS

BUY

200.00

45.78

CMBO

BUY

01.00

00.01

CMBO

BUY

01.00

00.01

CFDS

SELL

-500.00

46.38

CFDS

SELL

-314.00

46.22

CFDS

SELL

-186.00

46.22

CFDS

SELL

-22.00

46.17

CFDS

SELL

-70.00

46.17

CFDS

SELL

-108.00

46.17

CFDS

SELL

-800.00

46.26

CFDS

SELL

-200.00

46.27

CFDS

SELL

-3000.00

46.44

CFDS

SELL

-200.00

46.26

CFDS

SELL

-250.00

46.05

CFDS

SELL

-952.00

46.02

CFDS

SELL

-05.00

46.02

CFDS

SELL

-125.00

46.02

CFDS

SELL

-418.00

46.02

CFDS

SELL

-82.00

46.02

CFDS

SELL

-17.00

46.02

CFDS

SELL

-03.00

46.02

CFDS

SELL

-409.00

46.02

CFDS

SELL

-411.00

46.02

CFDS

SELL

-04.00

46.02

CFDS

SELL

-74.00

46.02

CFDS

SELL

-55.00

45.60

CFDS

SELL

-472.00

45.60

CFDS

SELL

-115.00

45.60

CFDS

SELL

-313.00

45.60

CFDS

SELL

-100.00

45.60

Total

-3303.00

Annexure C

B = 108638 S = -220492 

Call/Put

Buy Sell

Exec Quantity

Exec Price

Strike

Amer/Euro

Expiry

Call/Put

Buy Sell

Exec Quantity

Exec Price

Strike

Amer/Euro

Expiry

Call Option

BUY

11.00

01.05

47.00

American

20080529

Call Option

BUY

10.00

03.70

44.00

American

20080626

Put Option

BUY

10000.00

00.21

44.00

European

20080529

Call Option

BUY

30000.00

00.70

46.00

American

20080626

Call Option

BUY

13300.00

01.70

40.00

American

20080626

Call Option

BUY

7500.00

01.71

40.00

American

20080626

Put Option

BUY

10000.00

00.04

41.00

European

20080529

Put Option

BUY

724.00

22.84

25.00

European

17/11/2016

Put Option

BUY

2000.00

04.78

37.00

European

30/10/2007

Put Option

BUY

354.00

21.31

25.00

European

19/05/2016

Put Option

BUY

1145.00

21.16

25.00

European

19/05/2016

Put Option

BUY

3000.00

20.98

25.00

European

19/05/2016

Put Option

BUY

7000.00

20.89

25.00

European

19/05/2016

Put Option

BUY

315.00

20.53

25.00

European

19/05/2016

Put Option

BUY

250.00

16.51

32.00

European

17/11/2016

Put Option

BUY

250.00

16.51

32.00

European

17/11/2016

Put Option

BUY

250.00

16.51

32.00

European

17/11/2016

Put Option

BUY

250.00

16.51

32.00

European

17/11/2016

Put Option

BUY

10000.00

26.31

20.00

European

19/05/2016

Put Option

BUY

2000.00

26.33

20.00

European

19/05/2016

Put Option

BUY

1300.00

26.22

20.00

European

19/05/2016

Put Option

BUY

550.00

26.20

20.00

European

19/05/2016

Put Option

BUY

1395.00

26.10

20.00

European

19/05/2016

Put Option

BUY

2684.00

25.97

20.00

European

19/05/2016

Put Option

BUY

1000.00

25.95

20.00

European

19/05/2016

Put Option

BUY

500.00

25.75

20.00

European

19/05/2016

Put Option

BUY

405.00

00.01

20.00

European

19/05/2016

Put Option

BUY

750.00

25.66

20.00

European

19/05/2016

Put Option

BUY

1000.00

25.57

20.00

European

19/05/2016

Put Option

BUY

500.00

25.75

20.00

European

19/05/2016

Put Option

BUY

174.00

39.86

06.40

European

30/06/2009

Put Option

BUY

01.00

39.74

06.40

European

30/06/2009

Put Option

BUY

20.00

31.84

18.80

European

30/06/2017

Call Option

SELL

-01.00

04.72

50.00

American

20081218

Call Option

SELL

-01.00

04.72

50.00

American

20081218

Call Option

SELL

-01.00

04.70

50.00

American

20081218

Call Option

SELL

-5000.00

00.34

60.00

American

20080925

Call Option

SELL

-20000.00

00.34

60.00

American

20080925

Call Option

SELL

-5000.00

00.34

60.00

American

20080925

Call Option

SELL

-10000.00

00.30

60.00

American

20080925

Call Option

SELL

-20000.00

00.31

60.00

American

20080925

Call Option

SELL

-10000.00

00.78

46.00

American

20080626

Call Option

SELL

-10000.00

00.78

46.00

American

20080626

Call Option

SELL

-5000.00

00.75

46.00

American

20080626

Call Option

SELL

-10000.00

00.76

46.00

American

20080626

Call Option

SELL

-8400.00

00.71

46.00

American

20080626

Call Option

SELL

-12000.00

01.84

40.00

American

20080626

Call Option

SELL

-7500.00

01.75

40.00

American

20080626

Call Option

SELL

-5000.00

01.32

44.00

American

20080724

Call Option

SELL

-5000.00

01.31

44.00

American

20080724

Call Option

SELL

-5000.00

01.28

44.00

American

20080724

Call Option

SELL

-2200.00

01.84

41.00

American

20080724

Call Option

SELL

-1500.00

01.76

41.00

American

20080724

SELL

-30100.00

00.01

Put Option

SELL

-2000.00

04.66

37.00

European

30/10/2007

Put Option

SELL

-354.00

21.11

25.00

European

19/05/2016

Put Option

SELL

-3000.00

20.74

25.00

European

19/05/2016

Put Option

SELL

-7000.00

20.64

25.00

European

19/05/2016

Put Option

SELL

-315.00

20.79

25.00

European

19/05/2016

Put Option

SELL

-1250.00

16.81

32.00

European

17/11/2016

Put Option

SELL

-1750.00

16.81

32.00

European

17/11/2016

Put Option

SELL

-1000.00

16.76

32.00

European

17/11/2016

Put Option

SELL

-250.00

16.55

32.00

European

17/11/2016

Put Option

SELL

-250.00

16.55

32.00

European

17/11/2016

Put Option

SELL

-3000.00

16.42

32.00

European

17/11/2016

Put Option

SELL

-1145.00

12.70

20.00

European

28/06/2013

Put Option

SELL

-171.00

29.19

20.00

European

28/06/2013

Put Option

SELL

-675.00

29.63

20.00

European

28/06/2013

Put Option

SELL

-1000.00

29.16

20.00

European

28/06/2013

Put Option

SELL

-2000.00

29.52

20.00

European

28/06/2013

Put Option

SELL

-1000.00

24.21

European

Put Option

SELL

-1000.00

24.21

European

Put Option

SELL

-500.00

11.20

32.00

European

27/09/2007

Put Option

SELL

-500.00

20.00

28.00

European

20/12/2007

Put Option

SELL

-10000.00

26.31

20.00

European

19/05/2016

Put Option

SELL

-2000.00

26.59

20.00

European

19/05/2016

Put Option

SELL

-1300.00

26.22

20.00

European

19/05/2016

Put Option

SELL

-1395.00

26.10

20.00

European

19/05/2016

Put Option

SELL

-2684.00

25.97

20.00

European

19/05/2016

Put Option

SELL

-1000.00

00.01

20.00

European

19/05/2016

Put Option

SELL

-750.00

00.01

20.00

European

19/05/2016

Put Option

SELL

-1000.00

00.01

20.00

European

19/05/2016

Put Option

SELL

-500.00

00.01

20.00

European

19/05/2016

Total

-111854.00

 

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

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