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EPT Disclosure

20th Oct 2008 10:35

RNS Number : 1975G
Macquarie Group Limited
20 October 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

17 October 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 

4,327,409    0.12%

(2) Derivatives (other than options)

100,179 0.00%

(3) Options and agreements to purchase/sell

7,491,184      0.22%

Total

100,179 0.00%

11,818,593 0.35%

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

20 October 2008

 

Contact name

Johanna Uy

 

Telephone number

+44 (0) 2030374339

 

Name of offeree/offeror with which connected

Rio Tinto Plc

 

Nature of connection (Note 9)

Connected principal trader

 

Supplemental Form 38.5b

Annexure A

BUY = 626784 SELL = -911813 

Buy Sell

Exec Quantity

Exec Price

BUY

6609.00

26.50

BUY

3391.00

26.50

BUY

943.00

26.18

BUY

46.00

26.18

BUY

1608.00

26.18

BUY

1952.00

26.18

BUY

5451.00

26.18

BUY

663.00

25.40

BUY

9760.00

25.18

BUY

199.00

25.18

BUY

790.00

25.10

BUY

2000.00

25.10

BUY

805.00

25.10

BUY

360.00

25.10

BUY

1725.00

26.20

BUY

01.00

26.20

BUY

12.00

26.20

BUY

682.00

26.20

BUY

7580.00

26.20

BUY

10000.00

25.64

BUY

41.00

25.40

BUY

41.00

25.18

BUY

1229.00

25.10

BUY

4564.00

25.10

BUY

237.00

25.10

BUY

15.00

25.10

BUY

3969.00

25.02

BUY

2444.00

25.02

BUY

12.00

25.02

BUY

3575.00

25.02

BUY

1000.00

25.10

BUY

1583.00

25.10

BUY

750.00

25.05

BUY

831.00

25.10

BUY

1586.00

25.10

BUY

300.00

25.05

BUY

3950.00

25.05

BUY

852.00

24.50

BUY

55.00

24.50

BUY

1000.00

24.50

BUY

300.00

24.50

BUY

7793.00

24.50

BUY

10000.00

24.60

BUY

10000.00

24.59

BUY

682.00

24.59

BUY

1000.00

24.59

BUY

1400.00

24.59

BUY

6918.00

24.59

BUY

49.00

26.49

BUY

71.00

26.50

BUY

912.00

26.50

BUY

227.00

26.50

BUY

866.00

26.23

BUY

317.00

26.22

BUY

168.00

26.37

BUY

341.00

26.37

BUY

223.00

26.27

BUY

10000.00

26.40

BUY

5598.00

26.50

BUY

1221.00

26.50

BUY

547.00

26.50

BUY

246.00

26.50

BUY

547.00

26.50

BUY

1841.00

26.50

BUY

380.00

26.27

BUY

868.00

26.25

BUY

434.00

26.25

BUY

2092.00

26.30

BUY

7908.00

26.30

BUY

5071.00

26.00

BUY

4929.00

26.00

BUY

5000.00

25.87

BUY

3278.00

25.87

BUY

296.00

25.86

BUY

1510.00

25.86

BUY

5000.00

25.87

BUY

381.00

25.87

BUY

870.00

25.85

BUY

3665.00

25.85

BUY

344.00

25.73

BUY

1869.00

25.10

BUY

960.00

25.22

BUY

05.00

25.22

BUY

342.00

25.22

BUY

283.00

25.24

BUY

835.00

25.24

BUY

3884.00

25.20

BUY

2483.00

25.01

BUY

1024.00

25.05

BUY

2698.00

25.05

BUY

2699.00

25.05

BUY

3017.00

25.05

BUY

562.00

25.05

BUY

9438.00

25.05

BUY

562.00

25.05

BUY

2487.00

25.05

BUY

190.00

24.96

BUY

2473.00

24.89

BUY

881.00

24.95

BUY

883.00

24.96

BUY

883.00

24.96

BUY

883.00

24.96

BUY

796.00

24.96

BUY

12.00

24.96

BUY

75.00

24.96

BUY

140.00

24.77

BUY

401.00

24.77

BUY

259.00

24.77

BUY

2433.00

24.51

BUY

767.00

24.67

BUY

137.00

24.66

BUY

2299.00

24.65

BUY

3048.00

24.60

BUY

255.00

24.60

BUY

500.00

24.60

BUY

1000.00

24.60

BUY

405.00

24.60

BUY

888.00

24.60

BUY

3054.00

24.60

BUY

3048.00

24.60

BUY

1112.00

26.25

BUY

100.00

26.25

BUY

1000.00

26.25

BUY

3000.00

26.25

BUY

3353.00

26.25

BUY

500.00

26.25

BUY

935.00

26.25

BUY

2439.00

25.18

BUY

2000.00

25.18

BUY

2000.00

25.18

BUY

2000.00

25.18

BUY

1561.00

25.18

BUY

9981.00

25.10

BUY

19.00

25.10

BUY

1558.00

25.01

BUY

1284.00

25.01

BUY

634.00

25.01

BUY

1000.00

25.01

BUY

1500.00

25.01

BUY

82.00

25.01

BUY

3942.00

25.01

BUY

464.00

25.01

BUY

1672.00

25.01

BUY

790.00

25.01

BUY

124.00

25.01

BUY

19.00

25.01

BUY

1059.00

25.01

BUY

872.00

25.01

BUY

350.00

26.49

BUY

1900.00

26.52

BUY

1000.00

26.52

BUY

100.00

26.35

BUY

500.00

26.00

BUY

500.00

25.85

BUY

753.00

25.55

BUY

247.00

25.55

BUY

100.00

25.50

BUY

500.00

25.10

BUY

1000.00

25.15

BUY

417.00

25.22

BUY

335.00

25.22

BUY

34.00

25.22

BUY

1214.00

25.22

BUY

32.00

25.01

BUY

468.00

25.01

BUY

912.00

24.91

BUY

88.00

24.91

BUY

150.00

25.00

BUY

400.00

24.80

BUY

645.00

24.75

BUY

355.00

24.75

BUY

1000.00

24.58

BUY

65.00

24.58

BUY

335.00

24.58

BUY

300.00

24.62

BUY

12.00

26.50

BUY

500.00

26.50

BUY

731.00

26.50

BUY

937.00

26.50

BUY

5000.00

26.50

BUY

15380.00

26.50

BUY

1000.00

26.50

BUY

200.00

26.50

BUY

01.00

26.50

BUY

24.00

26.50

BUY

500.00

26.50

BUY

933.00

26.50

BUY

1500.00

26.50

BUY

200.00

26.50

BUY

250.00

26.50

BUY

899.00

26.50

BUY

206.00

26.50

BUY

206.00

26.50

BUY

937.00

26.50

BUY

584.00

26.50

BUY

2955.00

26.55

BUY

370.00

26.55

BUY

2000.00

26.55

BUY

3000.00

26.55

BUY

1675.00

26.55

BUY

2998.00

26.55

BUY

01.00

26.55

BUY

12.00

26.55

BUY

5000.00

26.55

BUY

355.00

26.55

BUY

1634.00

26.55

BUY

883.00

26.33

BUY

98.00

26.33

BUY

4920.00

26.33

BUY

547.00

26.33

BUY

2000.00

26.33

BUY

222.00

26.33

BUY

1330.00

26.33

BUY

397.00

26.11

BUY

500.00

26.11

BUY

1400.00

26.11

BUY

7703.00

26.11

BUY

650.00

26.35

BUY

2500.00

26.40

BUY

360.00

26.35

BUY

2500.00

26.35

BUY

450.00

26.35

BUY

115.00

26.35

BUY

815.00

26.35

BUY

100.00

26.35

BUY

3900.00

26.35

BUY

2000.00

26.40

BUY

450.00

26.40

BUY

2000.00

26.40

BUY

1000.00

26.40

BUY

01.00

26.40

BUY

2050.00

26.40

BUY

15.00

26.40

BUY

1094.00

26.40

BUY

10000.00

25.53

BUY

713.00

25.07

BUY

5000.00

25.07

BUY

1350.00

25.07

BUY

2937.00

25.07

BUY

500.00

25.01

BUY

3000.00

25.01

BUY

842.00

25.01

BUY

760.00

25.01

BUY

4898.00

25.01

BUY

202.00

25.01

BUY

48.00

25.01

BUY

122.00

25.01

BUY

300.00

25.01

BUY

500.00

25.01

BUY

2187.00

25.01

BUY

450.00

25.01

BUY

1117.00

25.01

BUY

5074.00

25.01

BUY

595.00

25.01

BUY

01.00

25.01

BUY

12.00

25.01

BUY

2140.00

25.01

BUY

7252.00

25.01

BUY

1428.00

25.02

BUY

1525.00

25.02

BUY

01.00

25.02

BUY

37.00

25.02

BUY

1000.00

25.02

BUY

1009.00

25.02

BUY

858.00

25.05

BUY

295.00

25.05

BUY

1549.00

25.05

BUY

01.00

25.05

BUY

12.00

25.05

BUY

27.00

25.05

BUY

1961.00

25.05

BUY

297.00

25.05

BUY

9239.00

25.07

BUY

761.00

25.07

BUY

41000.00

25.13

BUY

36.00

24.90

BUY

74.00

24.90

BUY

200.00

24.90

BUY

01.00

24.90

BUY

670.00

24.90

BUY

04.00

24.90

BUY

350.00

24.90

BUY

889.00

24.90

BUY

7776.00

24.90

BUY

512.00

24.65

BUY

272.00

24.65

BUY

1000.00

24.65

BUY

31.00

24.65

BUY

03.00

24.65

BUY

3137.00

24.65

BUY

4045.00

24.65

BUY

1000.00

24.65

BUY

51600.00

35.40

BUY

100.00

35.15

BUY

100.00

35.15

BUY

100.00

35.15

BUY

100.00

35.16

BUY

100.00

35.16

BUY

200.00

35.18

BUY

200.00

35.18

BUY

100.00

35.18

BUY

400.00

35.18

BUY

100.00

35.18

BUY

100.00

35.19

BUY

100.00

35.16

BUY

100.00

35.17

BUY

100.00

35.17

BUY

100.00

35.17

BUY

86.00

35.17

BUY

100.00

35.17

BUY

100.00

35.17

BUY

100.00

35.17

BUY

100.00

35.18

BUY

14.00

35.18

BUY

100.00

35.17

BUY

100.00

35.17

BUY

100.00

35.18

BUY

86.00

35.18

BUY

100.00

35.18

BUY

100.00

35.18

BUY

100.00

35.18

BUY

500.00

35.22

BUY

100.00

35.21

BUY

100.00

35.21

BUY

100.00

35.22

BUY

100.00

35.22

BUY

100.00

35.22

BUY

100.00

35.22

BUY

100.00

35.22

BUY

100.00

35.22

BUY

100.00

35.22

BUY

100.00

35.22

BUY

100.00

35.22

BUY

100.00

35.23

BUY

100.00

35.22

BUY

14.00

35.22

BUY

100.00

35.06

BUY

100.00

35.06

BUY

90.00

35.06

BUY

90.00

35.06

BUY

10.00

35.06

BUY

100.00

35.06

BUY

100.00

35.06

BUY

10.00

35.06

BUY

200.00

35.04

BUY

200.00

35.04

BUY

78.00

35.05

BUY

100.00

35.05

BUY

50.00

35.05

BUY

100.00

35.05

BUY

100.00

35.05

BUY

100.00

35.05

BUY

100.00

35.05

BUY

100.00

35.05

BUY

800.00

35.05

BUY

100.00

35.05

BUY

900.00

35.05

BUY

100.00

35.02

BUY

100.00

35.03

BUY

900.00

35.03

BUY

100.00

35.03

BUY

272.00

35.03

BUY

100.00

34.71

BUY

100.00

34.71

BUY

100.00

34.71

BUY

100.00

34.71

BUY

100.00

34.71

BUY

100.00

34.71

BUY

100.00

34.71

BUY

100.00

34.71

BUY

100.00

34.71

BUY

100.00

34.71

BUY

100.00

34.71

BUY

200.00

34.71

BUY

200.00

34.71

BUY

200.00

34.71

BUY

100.00

34.87

BUY

200.00

34.88

BUY

100.00

34.88

BUY

200.00

34.90

BUY

100.00

34.90

BUY

100.00

34.90

BUY

100.00

34.90

BUY

100.00

34.90

BUY

100.00

34.90

BUY

100.00

34.90

BUY

100.00

34.90

BUY

400.00

34.90

BUY

100.00

34.90

BUY

100.00

34.90

BUY

100.00

34.90

BUY

100.00

34.90

BUY

100.00

34.90

BUY

100.00

34.90

BUY

100.00

34.87

BUY

100.00

34.87

BUY

100.00

34.87

BUY

100.00

34.87

BUY

200.00

34.88

BUY

200.00

34.88

BUY

100.00

34.88

BUY

200.00

34.88

BUY

100.00

34.89

BUY

100.00

34.94

BUY

100.00

34.92

BUY

100.00

34.92

BUY

100.00

34.92

BUY

100.00

34.92

BUY

100.00

34.90

BUY

100.00

34.90

BUY

100.00

34.91

BUY

100.00

34.91

BUY

100.00

34.91

BUY

100.00

34.90

BUY

100.00

34.91

BUY

200.00

34.91

BUY

200.00

34.91

BUY

100.00

34.91

BUY

100.00

34.91

BUY

300.00

34.93

BUY

300.00

34.93

BUY

200.00

34.93

BUY

300.00

34.93

BUY

300.00

34.93

BUY

300.00

34.93

BUY

100.00

34.93

BUY

20.00

34.92

BUY

51.00

34.92

BUY

600.00

34.92

BUY

100.00

34.92

BUY

429.00

34.92

BUY

100.00

34.90

BUY

100.00

34.91

BUY

100.00

34.90

BUY

200.00

34.90

BUY

400.00

34.91

BUY

2300.00

34.91

BUY

2300.00

35.00

BUY

34.00

35.01

BUY

200.00

35.01

BUY

1588.00

35.01

BUY

2000.00

35.03

BUY

2700.00

35.04

BUY

10000.00

35.05

BUY

200.00

35.05

BUY

2000.00

34.96

BUY

100.00

35.31

BUY

100.00

35.31

BUY

200.00

35.34

BUY

100.00

35.34

BUY

3000.00

34.96

BUY

100.00

34.96

BUY

2900.00

34.96

SELL

-194.00

25.70

SELL

-1000.00

25.70

SELL

-25.00

25.70

SELL

-100.00

25.70

SELL

-100.00

25.70

SELL

-392.00

25.70

SELL

-200.00

25.70

SELL

-500.00

25.70

SELL

-850.00

25.70

SELL

-300.00

25.70

SELL

-252.00

25.70

SELL

-300.00

25.70

SELL

-787.00

25.70

SELL

-5000.00

25.69

SELL

-1000.00

25.57

SELL

-05.00

25.57

SELL

-4995.00

25.57

SELL

-1000.00

26.39

SELL

-225.00

26.39

SELL

-80.00

26.39

SELL

-1000.00

26.39

SELL

-500.00

26.39

SELL

-325.00

26.39

SELL

-534.00

26.39

SELL

-20.00

26.39

SELL

-74.00

26.39

SELL

-1100.00

26.39

SELL

-2000.00

26.39

SELL

-192.00

26.39

SELL

-750.00

26.39

SELL

-500.00

26.39

SELL

-80.00

26.39

SELL

-200.00

26.39

SELL

-1000.00

26.39

SELL

-8424.00

26.39

SELL

-600.00

26.39

SELL

-746.00

26.39

SELL

-600.00

26.39

SELL

-50.00

26.39

SELL

-20000.00

26.39

SELL

-3000.00

26.49

SELL

-3000.00

26.56

SELL

-2000.00

26.39

SELL

-120.00

26.39

SELL

-3000.00

26.48

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SELL

-100.00

36.83

SELL

-06.00

36.86

SELL

-100.00

36.86

SELL

-100.00

36.83

SELL

-400.00

36.86

SELL

-100.00

36.82

SELL

-100.00

36.82

SELL

-100.00

36.82

SELL

-180.00

36.86

SELL

-100.00

36.86

SELL

-300.00

36.86

SELL

-220.00

36.86

SELL

-80.00

36.86

SELL

-100.00

36.86

SELL

-220.00

36.86

SELL

-100.00

36.89

SELL

-100.00

36.89

SELL

-100.00

36.89

SELL

-100.00

36.88

SELL

-100.00

36.88

SELL

-100.00

36.88

SELL

-100.00

36.88

SELL

-100.00

36.88

SELL

-94.00

36.88

SELL

-100.00

36.79

SELL

-100.00

36.79

SELL

-100.00

36.79

SELL

-100.00

36.79

SELL

-100.00

36.79

SELL

-100.00

36.79

SELL

-100.00

36.78

SELL

-100.00

36.76

SELL

-100.00

36.76

SELL

-100.00

36.76

SELL

-100.00

36.76

SELL

-300.00

36.76

SELL

-100.00

36.76

SELL

-100.00

36.76

SELL

-100.00

36.75

SELL

-100.00

36.75

SELL

-100.00

36.75

SELL

-100.00

36.74

SELL

-300.00

36.74

SELL

-200.00

36.74

SELL

-100.00

36.74

SELL

-100.00

36.74

SELL

-100.00

36.74

SELL

-100.00

36.74

SELL

-100.00

36.73

SELL

-100.00

36.73

SELL

-100.00

36.72

SELL

-100.00

36.72

SELL

-100.00

36.72

SELL

-100.00

36.72

SELL

-100.00

36.72

SELL

-50.00

36.70

SELL

-100.00

36.70

SELL

-100.00

36.70

SELL

-100.00

36.90

SELL

-100.00

36.90

SELL

-200.00

36.90

SELL

-100.00

36.90

SELL

-100.00

36.80

SELL

-100.00

36.80

SELL

-300.00

36.80

SELL

-50.00

36.80

SELL

-100.00

36.80

SELL

-100.00

36.75

SELL

-100.00

36.71

SELL

-53.00

36.75

SELL

-100.00

36.75

SELL

-74.00

36.75

SELL

-100.00

36.74

SELL

-100.00

36.73

SELL

-100.00

36.73

SELL

-100.00

36.73

SELL

-100.00

36.73

SELL

-100.00

36.73

SELL

-100.00

36.74

SELL

-100.00

36.74

SELL

-700.00

36.71

SELL

-100.00

36.71

SELL

-700.00

36.70

SELL

-100.00

36.70

SELL

-100.00

36.70

SELL

-200.00

36.70

SELL

-100.00

36.70

SELL

-100.00

36.72

SELL

-100.00

36.72

SELL

-300.00

36.71

SELL

-100.00

36.71

SELL

-100.00

36.71

SELL

-100.00

36.72

SELL

-300.00

36.71

SELL

-100.00

36.71

SELL

-400.00

36.71

SELL

-100.00

36.71

SELL

-73.00

36.70

SELL

-100.00

36.36

SELL

-100.00

36.36

SELL

-100.00

36.36

SELL

-100.00

36.36

SELL

-100.00

36.36

SELL

-100.00

36.36

SELL

-100.00

36.36

SELL

-100.00

36.36

SELL

-100.00

36.36

SELL

-100.00

36.36

SELL

-100.00

36.36

SELL

-100.00

36.36

SELL

-100.00

36.36

SELL

-100.00

36.36

SELL

-100.00

36.36

SELL

-100.00

36.36

SELL

-100.00

36.36

SELL

-100.00

36.36

SELL

-300.00

36.36

SELL

-100.00

36.36

SELL

-442.00

36.36

SELL

-100.00

36.36

SELL

-300.00

36.36

SELL

-100.00

36.36

SELL

-300.00

36.36

SELL

-100.00

36.36

SELL

-88.00

36.36

SELL

-100.00

36.36

SELL

-12.00

36.36

SELL

-88.00

36.36

SELL

-100.00

36.36

SELL

-11.00

36.36

SELL

-100.00

36.36

SELL

-100.00

36.36

SELL

-200.00

36.36

SELL

-100.00

36.36

SELL

-100.00

36.36

SELL

-100.00

36.36

SELL

-100.00

36.36

SELL

-100.00

36.36

SELL

-100.00

36.36

SELL

-59.00

36.36

SELL

-100.00

35.83

SELL

-100.00

35.83

SELL

-100.00

35.83

SELL

-100.00

35.83

SELL

-100.00

35.83

SELL

-100.00

35.83

SELL

-100.00

35.83

SELL

-100.00

35.83

SELL

-100.00

35.83

SELL

-100.00

35.83

SELL

-100.00

35.83

SELL

-100.00

35.83

SELL

-300.00

35.83

SELL

-100.00

35.83

SELL

-100.00

35.83

SELL

-100.00

35.83

SELL

-100.00

35.83

SELL

-100.00

35.83

SELL

-100.00

35.83

SELL

-100.00

35.83

SELL

-90.00

35.83

SELL

-10.00

35.83

SELL

-190.00

35.83

SELL

-100.00

35.83

SELL

-100.00

35.83

SELL

-100.00

35.83

SELL

-200.00

35.83

SELL

-10.00

35.83

SELL

-100.00

33.85

SELL

-750.00

33.85

SELL

-100.00

33.85

SELL

-200.00

33.85

SELL

-100.00

33.85

SELL

-300.00

33.85

SELL

-100.00

33.85

SELL

-100.00

33.85

SELL

-200.00

33.85

SELL

-300.00

33.85

SELL

-100.00

33.85

SELL

-100.00

33.85

SELL

-50.00

33.90

SELL

-100.00

34.05

SELL

-100.00

34.05

SELL

-100.00

34.05

SELL

-100.00

34.05

SELL

-100.00

34.05

SELL

-100.00

34.05

SELL

-100.00

34.05

SELL

-100.00

34.05

SELL

-100.00

34.05

SELL

-100.00

34.05

SELL

-100.00

34.05

SELL

-100.00

34.05

SELL

-100.00

34.05

SELL

-100.00

34.05

SELL

-100.00

34.05

SELL

-100.00

34.05

SELL

-100.00

34.05

SELL

-100.00

34.05

SELL

-100.00

34.05

SELL

-600.00

34.05

SELL

-12.00

34.10

SELL

-88.00

34.10

SELL

-100.00

34.10

SELL

-112.00

34.10

SELL

-100.00

34.10

SELL

-400.00

34.10

SELL

-131.00

34.10

SELL

-100.00

34.10

SELL

-100.00

34.10

SELL

-100.00

34.10

SELL

-19.00

34.10

SELL

-81.00

34.10

SELL

-90.00

34.10

SELL

-61.00

34.10

SELL

-20.00

34.10

SELL

-100.00

34.10

SELL

-100.00

34.10

SELL

-100.00

34.10

SELL

-100.00

34.10

SELL

-51.00

34.10

SELL

-386.00

34.10

SELL

-149.00

34.10

SELL

-100.00

34.25

SELL

-29.00

34.25

SELL

-100.00

34.25

SELL

-71.00

34.25

SELL

-100.00

34.25

SELL

-100.00

34.25

SELL

-100.00

34.25

SELL

-100.00

34.25

SELL

-100.00

34.25

SELL

-100.00

34.25

SELL

-100.00

34.25

SELL

-31.00

34.25

SELL

-52.00

34.25

SELL

-69.00

34.25

SELL

-48.00

34.25

SELL

-25.00

34.25

SELL

-75.00

34.25

SELL

-25.00

34.25

SELL

-25.00

34.25

SELL

-75.00

34.25

SELL

-75.00

34.25

SELL

-25.00

34.25

SELL

-75.00

34.25

SELL

-29.00

34.25

SELL

-14.00

34.25

SELL

-71.00

34.25

SELL

-44.00

34.25

SELL

-58.00

34.25

SELL

-42.00

34.25

SELL

-29.00

34.25

SELL

-42.00

34.25

SELL

-71.00

34.25

SELL

-100.00

34.25

SELL

-50.00

34.25

SELL

-50.00

34.25

SELL

-50.00

34.25

SELL

-50.00

34.25

SELL

-50.00

34.25

SELL

-100.00

34.25

SELL

-50.00

34.25

SELL

-100.00

35.33

SELL

-50.00

35.33

SELL

-200.00

35.30

SELL

-100.00

35.33

SELL

-100.00

35.25

SELL

-400.00

35.25

SELL

-100.00

35.25

SELL

-100.00

35.25

SELL

-100.00

35.25

SELL

-100.00

35.25

SELL

-200.00

35.25

SELL

-100.00

35.25

SELL

-100.00

35.25

SELL

-100.00

35.25

SELL

-100.00

35.25

SELL

-100.00

35.25

SELL

-200.00

35.25

SELL

-200.00

35.25

SELL

-200.00

35.25

SELL

-200.00

35.25

SELL

-100.00

35.25

SELL

-100.00

35.33

SELL

-100.00

35.33

SELL

-100.00

35.33

SELL

-100.00

35.33

SELL

-100.00

35.33

SELL

-398.00

35.33

SELL

-100.00

35.33

SELL

-100.00

35.33

SELL

-397.00

35.33

SELL

-100.00

35.33

SELL

-100.00

35.33

SELL

-100.00

35.33

SELL

-100.00

35.33

SELL

-100.00

35.33

SELL

-50.00

35.33

SELL

-50.00

35.33

SELL

-150.00

35.33

SELL

-100.00

35.33

SELL

-100.00

35.33

SELL

-100.00

35.33

SELL

-100.00

35.33

SELL

-100.00

35.33

SELL

-100.00

35.33

SELL

-100.00

35.33

SELL

-100.00

35.33

SELL

-100.00

35.33

SELL

-100.00

35.33

SELL

-100.00

35.33

SELL

-05.00

35.33

SELL

-100.00

35.30

SELL

-100.00

35.30

SELL

-100.00

35.30

SELL

-100.00

35.30

SELL

-100.00

35.30

SELL

-100.00

35.30

SELL

-100.00

35.30

SELL

-100.00

35.30

SELL

-100.00

35.30

SELL

-100.00

35.30

SELL

-100.00

35.30

SELL

-100.00

35.30

SELL

-100.00

35.30

SELL

-400.00

35.30

SELL

-100.00

35.30

SELL

-25.00

35.33

SELL

-100.00

35.33

SELL

-100.00

35.33

SELL

-100.00

35.33

SELL

-100.00

35.33

SELL

-200.00

35.33

SELL

-100.00

35.33

SELL

-200.00

35.33

SELL

-200.00

35.33

SELL

-100.00

35.33

SELL

-100.00

35.33

SELL

-95.00

35.33

SELL

-200.00

35.33

SELL

-100.00

35.33

SELL

-100.00

35.33

SELL

-100.00

35.33

SELL

-200.00

35.33

SELL

-84.00

35.33

SELL

-100.00

35.33

SELL

-100.00

35.33

SELL

-100.00

35.33

SELL

-100.00

35.33

SELL

-100.00

35.33

SELL

-100.00

35.33

SELL

-100.00

35.33

SELL

-100.00

35.33

SELL

-700.00

35.33

SELL

-96.00

35.33

SELL

-100.00

35.33

SELL

-100.00

35.37

SELL

-200.00

35.36

SELL

-1000.00

35.36

SELL

-39.00

35.36

SELL

-100.00

35.36

SELL

-100.00

35.35

SELL

-07.00

35.35

SELL

-100.00

35.35

SELL

-93.00

35.35

SELL

-100.00

35.35

SELL

-100.00

35.35

SELL

-100.00

35.35

SELL

-100.00

35.35

SELL

-100.00

35.35

SELL

-100.00

35.35

SELL

-100.00

35.35

SELL

-100.00

35.35

SELL

-100.00

35.35

SELL

-100.00

35.35

SELL

-100.00

35.35

SELL

-100.00

35.35

SELL

-100.00

35.35

SELL

-100.00

35.35

SELL

-100.00

35.35

SELL

-100.00

35.35

SELL

-100.00

35.35

SELL

-100.00

35.35

SELL

-100.00

35.35

SELL

-100.00

35.35

SELL

-200.00

35.35

SELL

-100.00

35.35

SELL

-100.00

35.35

SELL

-100.00

35.35

SELL

-100.00

35.35

SELL

-100.00

35.35

SELL

-100.00

35.35

SELL

-100.00

35.35

SELL

-51.00

35.35

SELL

-39.00

35.35

SELL

-05.00

35.35

SELL

-46.00

35.35

SELL

-05.00

35.35

SELL

-35.00

35.35

SELL

-54.00

35.35

SELL

-65.00

35.35

SELL

-100.00

35.35

SELL

-12.00

35.35

SELL

-100.00

35.35

SELL

-200.00

35.35

SELL

-90.00

35.37

SELL

-100.00

35.36

SELL

-50.00

35.36

SELL

-100.00

35.35

SELL

-100.00

35.35

SELL

-100.00

35.35

SELL

-100.00

35.35

SELL

-09.00

35.35

SELL

-100.00

35.75

SELL

-100.00

35.75

SELL

-100.00

35.75

SELL

-50.00

35.75

SELL

-100.00

35.75

SELL

-100.00

35.75

SELL

-97.00

35.75

SELL

-100.00

35.75

SELL

-100.00

35.75

SELL

-100.00

35.75

SELL

-100.00

35.75

SELL

-100.00

35.75

SELL

-100.00

35.75

SELL

-100.00

35.75

SELL

-100.00

35.75

SELL

-100.00

35.75

SELL

-100.00

35.75

SELL

-100.00

35.75

SELL

-100.00

35.75

SELL

-100.00

35.75

SELL

-100.00

35.75

SELL

-100.00

35.75

SELL

-100.00

35.75

SELL

-100.00

35.75

SELL

-100.00

35.75

SELL

-100.00

35.75

SELL

-100.00

35.75

SELL

-100.00

35.75

SELL

-100.00

35.75

SELL

-100.00

35.75

SELL

-53.00

35.75

SELL

-100.00

36.10

SELL

-50.00

36.10

SELL

-49.00

36.10

SELL

-50.00

36.10

SELL

-03.00

36.10

SELL

-03.00

36.10

SELL

-65.00

36.10

SELL

-34.00

36.10

SELL

-100.00

35.92

SELL

-100.00

35.92

SELL

-200.00

35.92

SELL

-100.00

35.92

SELL

-100.00

35.92

SELL

-200.00

35.92

SELL

-100.00

35.92

SELL

-100.00

35.92

SELL

-100.00

35.92

SELL

-100.00

35.92

SELL

-100.00

35.92

SELL

-100.00

35.92

SELL

-100.00

35.92

SELL

-300.00

35.92

SELL

-50.00

35.92

SELL

-50.00

35.92

SELL

-28.00

35.92

SELL

-50.00

35.92

SELL

-50.00

35.92

SELL

-50.00

35.92

SELL

-50.00

35.92

SELL

-50.00

35.92

SELL

-50.00

35.92

SELL

-50.00

35.92

SELL

-100.00

35.92

SELL

-50.00

35.92

SELL

-100.00

35.92

SELL

-18.00

35.92

SELL

-82.00

35.92

SELL

-18.00

35.92

SELL

-2500.00

35.10

-39900.00

OTC sale to custodian at market.

Total

-285029.00

Annexure B

BUY = 9701 SELL = 13700 

Type

BuySell

Exec Quantity

Exec Price

CFDS

BUY

248.00

26.50

CFDS

BUY

500.00

26.50

CFDS

BUY

972.00

26.50

CFDS

BUY

80.00

26.50

CFDS

BUY

200.00

26.50

CFDS

BUY

500.00

26.35

CFDS

BUY

250.00

26.40

CFDS

BUY

1000.00

26.35

CFDS

BUY

1000.00

26.34

CFDS

BUY

400.00

25.04

CFDS

BUY

1000.00

25.60

CFDS

BUY

300.00

24.89

CFDS

BUY

500.00

25.01

CFDS

BUY

500.00

24.98

CFDS

BUY

455.00

24.91

CFDS

BUY

295.00

24.92

CFDS

BUY

1000.00

24.98

CFDS

BUY

500.00

24.70

CMBO

BUY

01.00

00.01

CFDS

SELL

-350.00

26.49

CFDS

SELL

-1000.00

26.52

CFDS

SELL

-1900.00

26.52

CFDS

SELL

-100.00

26.35

CFDS

SELL

-500.00

26.00

CFDS

SELL

-500.00

25.85

CFDS

SELL

-32.00

25.01

CFDS

SELL

-753.00

25.55

CFDS

SELL

-247.00

25.55

CFDS

SELL

-100.00

25.50

CFDS

SELL

-500.00

25.10

CFDS

SELL

-1000.00

25.15

CFDS

SELL

-417.00

25.22

CFDS

SELL

-1214.00

25.22

CFDS

SELL

-335.00

25.22

CFDS

SELL

-34.00

25.22

CFDS

SELL

-468.00

25.01

CFDS

SELL

-912.00

24.91

CFDS

SELL

-88.00

24.91

CFDS

SELL

-1000.00

24.58

CFDS

SELL

-150.00

25.00

CFDS

SELL

-400.00

24.80

CFDS

SELL

-355.00

24.75

CFDS

SELL

-645.00

24.75

CFDS

SELL

-335.00

24.58

CFDS

SELL

-300.00

24.62

CFDS

SELL

-65.00

24.58

Total

-3999.00

Annexure C

BUY = 386750 SELL = -563350 

Call/Put

Buy Sell

Exec Quantity

Exec Price

Strike

Amer/Euro

Expiry

Put Option

BUY

100.00

03.52

25.00

American

20090129

Call Option

BUY

10000.00

00.00

40.00

American

20081030

Call Option

BUY

10000.00

00.00

40.00

American

20081030

Call Option

BUY

10000.00

00.00

40.00

American

20081030

Call Option

BUY

10000.00

00.00

40.00

American

20081030

Call Option

BUY

10000.00

00.00

40.00

American

20081030

Call Option

BUY

10000.00

00.00

40.00

American

20081030

Call Option

BUY

10000.00

00.00

40.00

American

20081030

Call Option

BUY

10000.00

00.00

40.00

American

20081030

Call Option

BUY

10000.00

00.00

40.00

American

20081030

Call Option

BUY

10000.00

00.00

40.00

American

20081030

Call Option

BUY

10000.00

00.00

40.00

American

20081030

Call Option

BUY

10000.00

00.00

40.00

American

20081030

Call Option

BUY

10000.00

00.00

40.00

American

20081030

Call Option

BUY

10000.00

00.00

40.00

American

20081030

Call Option

BUY

10000.00

00.00

40.00

American

20081030

Call Option

BUY

10000.00

00.00

40.00

American

20081030

Call Option

BUY

10000.00

00.00

40.00

American

20081030

Call Option

BUY

10000.00

00.00

40.00

American

20081030

Call Option

BUY

10000.00

00.00

40.00

American

20081030

Call Option

BUY

10000.00

00.00

40.00

American

20081030

Call Option

BUY

20000.00

00.23

36.00

American

20090129

Call Option

BUY

10000.00

00.12

38.00

American

20090129

Call Option

BUY

20000.00

00.11

38.00

American

20090129

Call Option

BUY

3000.00

06.05

25.50

American

20090924

Call Option

BUY

4000.00

05.99

25.50

American

20090924

Call Option

BUY

4000.00

05.82

25.50

American

20090924

Call Option

BUY

4000.00

05.72

25.50

American

20090924

Call Option

BUY

4000.00

05.60

25.50

American

20090924

Put Option

BUY

900.00

05.81

34.00

European

24/01/2008

Put Option

BUY

1250.00

02.58

25.00

European

17/11/2016

Put Option

BUY

98000.00

04.91

29.00

European

30/10/2007

Put Option

BUY

1250.00

01.69

34.00

European

25/10/2007

Put Option

BUY

1250.00

01.69

34.00

European

25/10/2007

Put Option

BUY

15000.00

07.87

30.00

European

20/12/2007

Call Option

SELL

-850.00

00.25

36.00

American

20090129

Call Option

SELL

-20000.00

00.17

36.00

American

20090129

Call Option

SELL

-20000.00

00.17

36.00

American

20090129

Call Option

SELL

-5650.00

00.17

36.00

American

20090129

Call Option

SELL

-20000.00

00.17

36.00

American

20090129

Call Option

SELL

-20000.00

00.17

36.00

American

20090129

Call Option

SELL

-20000.00

00.17

36.00

American

20090129

Call Option

SELL

-20000.00

00.17

36.00

American

20090129

Call Option

SELL

-20000.00

00.17

36.00

American

20090129

Call Option

SELL

-6200.00

00.16

36.00

American

20090129

Call Option

SELL

-5000.00

01.85

32.00

American

20090326

Call Option

SELL

-3500.00

00.15

36.00

American

20090129

Call Option

SELL

-20000.00

00.19

38.00

American

20090129

Call Option

SELL

-5000.00

00.19

38.00

American

20090129

Call Option

SELL

-20000.00

00.17

38.00

American

20090129

Call Option

SELL

-11600.00

00.18

38.00

American

20090129

Call Option

SELL

-20000.00

00.17

38.00

American

20090129

Call Option

SELL

-10000.00

00.17

38.00

American

20090129

Call Option

SELL

-10000.00

00.16

38.00

American

20090129

Call Option

SELL

-10000.00

00.14

38.00

American

20090129

Call Option

SELL

-10000.00

00.13

38.00

American

20090129

Call Option

SELL

-4000.00

00.13

38.00

American

20090129

Call Option

SELL

-10000.00

00.13

38.00

American

20090129

Call Option

SELL

-20000.00

00.13

38.00

American

20090129

Call Option

SELL

-5000.00

00.13

38.00

American

20090129

Call Option

SELL

-20000.00

00.13

38.00

American

20090129

Call Option

SELL

-10000.00

00.11

38.00

American

20090129

Call Option

SELL

-3000.00

05.91

25.50

American

20090924

Call Option

SELL

-4000.00

05.85

25.50

American

20090924

Call Option

SELL

-4000.00

05.87

25.50

American

20090924

Call Option

SELL

-4000.00

05.79

25.50

American

20090924

Call Option

SELL

-4000.00

05.56

25.50

American

20090924

Call Option

SELL

-20000.00

00.11

41.00

American

20090129

Put Option

SELL

-600.00

05.60

34.00

European

24/01/2008

Put Option

SELL

-400.00

05.13

34.00

European

24/01/2008

Put Option

SELL

-250.00

05.00

34.00

European

24/01/2008

Put Option

SELL

-750.00

05.00

34.00

European

24/01/2008

Put Option

SELL

-100.00

06.11

29.00

European

30/10/2007

Put Option

SELL

-28500.00

06.07

29.00

European

30/10/2007

Put Option

SELL

-14000.00

05.97

29.00

European

30/10/2007

Put Option

SELL

-14000.00

05.77

29.00

European

30/10/2007

Put Option

SELL

-29000.00

05.68

29.00

European

30/10/2007

Put Option

SELL

-1250.00

05.30

29.00

European

30/10/2007

Put Option

SELL

-1250.00

05.30

29.00

European

30/10/2007

Put Option

SELL

-1250.00

05.30

29.00

European

30/10/2007

Put Option

SELL

-20000.00

00.09

European

Put Option

SELL

-1250.00

05.30

29.00

European

30/10/2007

Put Option

SELL

-1250.00

05.30

29.00

European

30/10/2007

Put Option

SELL

-3750.00

05.30

29.00

European

30/10/2007

Put Option

SELL

-31500.00

05.15

29.00

European

30/10/2007

Put Option

SELL

-300.00

05.11

29.00

European

30/10/2007

Put Option

SELL

-1250.00

04.94

29.00

European

30/10/2007

Put Option

SELL

-3750.00

04.94

29.00

European

30/10/2007

Put Option

SELL

-5000.00

04.94

29.00

European

30/10/2007

Put Option

SELL

-5000.00

04.94

29.00

European

30/10/2007

Put Option

SELL

-5000.00

04.94

29.00

European

30/10/2007

Put Option

SELL

-5000.00

04.94

29.00

European

30/10/2007

Put Option

SELL

-1250.00

02.10

34.00

European

25/10/2007

Put Option

SELL

-1250.00

02.10

34.00

European

25/10/2007

Put Option

SELL

-650.00

01.71

34.00

European

25/10/2007

Total

-176600.00

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