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EPT Disclosure

12th May 2008 09:46

RNS Number : 1696U
Macquarie Group Limited
12 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 3 of 3
 
 
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
9 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
 
 
5,297,383 0.15%
(2) Derivatives (other than options)
 
 
1,527 0.00%
(3) Options and agreements to purchase/sell
 
 
5,657,661 0.17%
Total
 
 
11,178,699 0.33%
 
(c) 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
 
 
 
 
 
 
 
 
 
 
 
(d) Rights to subscribe (Note 2)
 
Class of relevant security:
 
Details
 
 
 
3. DEALINGS (Note 3)
 
(e) 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
 
 
 
 
 
 
 
 
(f) Exercising
 
Product name, e.g. call option
Number of securities
Exercise price per unit (Note 4)
 
 
 
 
 
(g) Other dealings (including new securities) (Note 3)
 
Nature of Transaction
Quantity
Price Per Unit (if applicable)
Stock Loans
10,700
N/A
Stock Loan Returns
20,000
N/A
Collateral Delivered
73,000
N/A
Collateral Received Returns
112,000
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
12 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 = 467373 S = -355439
 
Buy Sell
Exec Quantity
Exec Price
BUY
864.00
45.81
BUY
4136.00
45.81
BUY
18000.00
44.95
BUY
10000.00
45.75
BUY
9209.00
45.75
BUY
1500.00
45.75
BUY
9291.00
45.75
BUY
3415.00
45.71
BUY
609.00
45.71
BUY
2561.00
45.71
BUY
3415.00
45.71
BUY
9263.00
45.96
BUY
737.00
45.97
BUY
989.00
45.96
BUY
746.00
45.96
BUY
9437.00
45.98
BUY
563.00
45.98
BUY
4265.00
45.96
BUY
356.00
46.29
BUY
934.00
46.29
BUY
5146.00
46.29
BUY
490.00
46.29
BUY
17.00
46.29
BUY
3057.00
46.29
BUY
10000.00
46.38
BUY
925.00
45.75
BUY
500.00
45.75
BUY
100.00
45.75
BUY
200.00
45.75
BUY
100.00
45.75
BUY
925.00
45.75
BUY
230.00
45.75
BUY
2000.00
45.75
BUY
400.00
45.75
BUY
2000.00
45.75
BUY
423.00
45.75
BUY
800.00
45.75
BUY
200.00
45.75
BUY
249.00
45.75
BUY
3000.00
45.75
BUY
500.00
45.75
BUY
11718.00
45.75
BUY
5000.00
45.75
BUY
50.00
45.75
BUY
615.00
45.75
BUY
135.00
45.75
BUY
520.00
45.75
BUY
3000.00
45.75
BUY
2443.00
45.75
BUY
300.00
45.75
BUY
8537.00
45.75
BUY
8537.00
45.75
BUY
800.00
45.75
BUY
35.00
45.75
BUY
60.00
45.75
BUY
100.00
45.75
BUY
460.00
45.75
BUY
270.00
45.75
BUY
1500.00
45.75
BUY
2443.00
45.75
BUY
250.00
45.75
BUY
1683.00
45.75
BUY
130.00
45.75
BUY
1800.00
45.75
BUY
150.00
45.75
BUY
946.00
45.75
BUY
250.00
45.75
BUY
100.00
45.75
BUY
1000.00
45.75
BUY
200.00
45.75
BUY
1000.00
45.75
BUY
320.00
45.75
BUY
500.00
45.75
BUY
162.00
45.75
BUY
451.00
45.75
BUY
1500.00
45.75
BUY
483.00
45.75
BUY
304.00
45.80
BUY
3200.00
45.80
BUY
2000.00
45.85
BUY
700.00
45.85
BUY
110.00
45.85
BUY
1000.00
45.85
BUY
1000.00
45.80
BUY
496.00
45.80
BUY
79.00
45.85
BUY
1000.00
45.85
BUY
2975.00
45.85
BUY
1000.00
45.85
BUY
1136.00
45.85
BUY
35.00
45.94
BUY
2612.00
45.98
BUY
350.00
45.98
BUY
600.00
45.98
BUY
17.00
45.94
BUY
1001.00
45.94
BUY
100.00
45.98
BUY
150.00
45.98
BUY
2000.00
45.99
BUY
3000.00
46.00
BUY
1370.00
46.00
BUY
2000.00
46.00
BUY
500.00
45.99
BUY
2441.00
45.99
BUY
27.00
46.00
BUY
600.00
46.00
BUY
500.00
46.00
BUY
1000.00
46.00
BUY
5600.00
46.00
BUY
1900.00
46.00
BUY
6000.00
46.00
BUY
5000.00
46.00
BUY
10000.00
46.00
BUY
1300.00
46.00
BUY
500.00
46.00
BUY
6753.00
46.00
BUY
2130.00
46.00
BUY
873.00
46.00
BUY
155.00
46.00
BUY
187.00
46.00
BUY
404.00
46.00
BUY
198.00
46.00
BUY
503.00
46.00
BUY
194.00
45.98
BUY
40.00
46.00
BUY
800.00
46.00
BUY
1000.00
46.00
BUY
400.00
46.00
BUY
1000.00
46.00
BUY
1400.00
46.00
BUY
185.00
46.00
BUY
100.00
46.00
BUY
500.00
46.00
BUY
4500.00
46.00
BUY
75.00
46.00
BUY
2880.00
46.07
BUY
1956.00
46.07
BUY
5000.00
46.07
BUY
164.00
46.07
BUY
7684.00
46.08
BUY
25.00
46.08
BUY
810.00
46.08
BUY
400.00
46.08
BUY
362.00
46.08
BUY
195.00
46.08
BUY
65.00
46.08
BUY
3019.00
45.75
BUY
750.00
45.82
BUY
23.00
45.82
BUY
1049.00
45.89
BUY
27.00
45.89
BUY
154.00
45.89
BUY
2318.00
45.82
BUY
1130.00
45.99
BUY
1868.00
46.04
BUY
581.00
46.06
BUY
651.00
46.08
BUY
1000.00
46.08
BUY
113.00
46.08
BUY
16.00
46.08
BUY
38.00
46.08
BUY
01.00
46.08
BUY
250.00
46.08
BUY
163.00
46.08
BUY
329.00
46.14
BUY
29.00
46.14
BUY
05.00
46.14
BUY
422.00
46.14
BUY
314.00
46.14
BUY
05.00
46.30
BUY
14.00
46.30
BUY
500.00
46.30
BUY
100.00
46.30
BUY
15.00
46.10
BUY
47.00
46.10
BUY
216.00
46.11
BUY
780.00
46.07
BUY
40.00
46.36
BUY
330.00
46.36
BUY
1004.00
46.36
BUY
913.00
46.36
BUY
615.00
46.41
BUY
300.00
46.41
BUY
1000.00
46.42
BUY
983.00
46.42
BUY
405.00
46.41
BUY
264.00
46.39
BUY
700.00
46.39
BUY
400.00
46.39
BUY
611.00
46.39
BUY
1320.00
46.41
BUY
10.00
46.42
BUY
300.00
46.42
BUY
207.00
46.42
BUY
144.00
46.42
BUY
254.00
46.42
BUY
1066.00
46.41
BUY
450.00
46.42
BUY
702.00
46.42
BUY
900.00
46.42
BUY
422.00
46.42
BUY
633.00
46.44
BUY
72.00
46.44
BUY
97.00
46.44
BUY
649.00
46.45
BUY
06.00
46.45
BUY
400.00
45.93
BUY
76.00
46.31
BUY
262.00
46.41
BUY
110.00
45.78
BUY
60.00
45.78
BUY
100.00
45.79
BUY
90.00
45.75
BUY
19.00
45.97
BUY
01.00
45.97
BUY
980.00
45.97
BUY
500.00
45.82
BUY
500.00
45.81
BUY
700.00
45.77
BUY
86.00
45.97
BUY
614.00
45.97
BUY
500.00
46.09
BUY
500.00
46.15
BUY
120.00
46.15
BUY
444.00
46.22
BUY
746.00
46.22
BUY
186.00
46.11
BUY
814.00
46.11
BUY
77.00
46.13
BUY
05.00
46.13
BUY
418.00
46.13
BUY
1000.00
46.07
BUY
1000.00
46.10
BUY
500.00
45.95
BUY
200.00
46.47
BUY
350.00
46.50
BUY
232.00
46.50
BUY
320.00
46.50
BUY
948.00
46.50
BUY
500.00
46.26
BUY
25.00
46.20
BUY
113.00
46.20
BUY
1000.00
46.20
BUY
3510.00
46.26
BUY
162.00
46.28
BUY
5000.00
46.25
BUY
600.00
46.20
BUY
100.00
46.20
BUY
500.00
46.25
BUY
1677.00
46.27
BUY
01.00
46.26
BUY
01.00
46.26
BUY
585.00
46.23
BUY
300.00
46.23
BUY
1115.00
46.23
BUY
195.00
46.25
BUY
800.00
46.25
BUY
28.00
46.26
BUY
158.00
46.26
BUY
135.00
46.26
BUY
832.00
46.30
BUY
500.00
46.25
BUY
05.00
46.24
BUY
260.00
46.25
BUY
60.00
46.25
BUY
200.00
46.25
BUY
160.00
46.25
BUY
600.00
46.25
BUY
2000.00
46.29
BUY
119.00
46.30
BUY
09.00
46.30
BUY
1040.00
46.30
BUY
295.00
46.25
BUY
425.00
46.25
BUY
1861.00
46.27
BUY
1312.00
46.30
BUY
50.00
46.30
BUY
238.00
46.30
BUY
400.00
46.30
BUY
139.00
46.27
BUY
304.00
46.04
BUY
44.00
46.04
BUY
01.00
46.04
BUY
669.00
46.04
BUY
1888.00
46.04
BUY
900.00
46.35
BUY
400.00
46.35
BUY
4897.00
46.35
BUY
282.00
46.50
BUY
416.00
46.50
BUY
14302.00
46.50
BUY
36000.00
86.14
BUY
4412.00
85.75
BUY
12500.00
86.41
SELL
-588.00
46.00
SELL
-1005.00
46.00
SELL
-3407.00
46.00
SELL
-35000.00
45.75
SELL
-149.00
46.40
SELL
-07.00
46.40
SELL
-1890.00
46.40
SELL
-6937.00
46.40
SELL
-89.00
46.40
SELL
-23.00
46.41
SELL
-102.00
46.40
SELL
-810.00
46.39
SELL
-43.00
46.40
SELL
-251.00
46.40
SELL
-64.00
46.40
SELL
-2346.00
46.40
SELL
-1564.00
46.41
SELL
-1252.00
46.40
SELL
-94.00
46.41
SELL
-95.00
46.41
SELL
-202.00
46.41
SELL
-854.00
46.41
SELL
-27.00
46.41
SELL
-17.00
46.41
SELL
-42.00
46.39
SELL
-2389.00
46.39
SELL
-4134.00
46.40
SELL
-1614.00
46.41
SELL
-100.00
46.37
SELL
-119.00
46.37
SELL
-1294.00
46.45
SELL
-229.00
46.45
SELL
-06.00
46.45
SELL
-2068.00
46.45
SELL
-28.00
46.45
SELL
-102.00
46.45
SELL
-3243.00
46.45
SELL
-808.00
46.45
SELL
-1426.00
46.45
SELL
-2594.00
46.45
SELL
-5313.00
46.45
SELL
-95.00
46.45
SELL
-2419.00
46.45
SELL
-3235.00
46.46
SELL
-321.00
46.45
SELL
-1369.00
46.45
SELL
-74.00
46.44
SELL
-35.00
46.44
SELL
-5439.00
46.45
SELL
-824.00
46.42
SELL
-749.00
46.45
SELL
-94.00
46.45
SELL
-3848.00
46.45
SELL
-212.00
46.44
SELL
-1105.00
46.44
SELL
-396.00
46.45
SELL
-24.00
46.45
SELL
-87.00
46.45
SELL
-97.00
46.44
SELL
-40.00
46.44
SELL
-172.00
46.44
SELL
-170.00
46.44
SELL
-2625.00
46.44
SELL
-2245.00
46.44
SELL
-40.00
46.26
SELL
-40.00
46.26
SELL
-433.00
46.26
SELL
-4474.00
46.26
SELL
-75.00
46.08
SELL
-7000.00
46.08
SELL
-370.00
46.08
SELL
-2000.00
46.08
SELL
-555.00
46.08
SELL
-68.00
46.36
SELL
-27.00
46.36
SELL
-4447.00
46.36
SELL
-500.00
46.36
SELL
-196.00
46.36
SELL
-41.00
46.36
SELL
-417.00
46.36
SELL
-235.00
46.36
SELL
-4032.00
46.36
SELL
-37.00
46.36
SELL
-129.00
45.90
SELL
-239.00
45.90
SELL
-53.00
45.90
SELL
-1946.00
45.90
SELL
-5600.00
45.90
SELL
-33.00
45.90
SELL
-1000.00
45.90
SELL
-1000.00
45.90
SELL
-4771.00
46.03
SELL
-434.00
46.03
SELL
-2000.00
46.03
SELL
-38.00
46.03
SELL
-510.00
46.03
SELL
-1706.00
46.03
SELL
-10.00
46.03
SELL
-1041.00
46.03
SELL
-4294.00
46.03
SELL
-34.00
46.03
SELL
-100.00
46.05
SELL
-372.00
45.82
SELL
-8000.00
45.80
SELL
-137.00
46.03
SELL
-25.00
46.03
SELL
-5000.00
46.05
SELL
-412.00
46.05
SELL
-34.00
46.05
SELL
-99.00
45.82
SELL
-5000.00
45.82
SELL
-59.00
45.82
SELL
-81.00
45.82
SELL
-1000.00
45.82
SELL
-75.00
45.82
SELL
-71.00
45.82
SELL
-1000.00
45.82
SELL
-368.00
45.81
SELL
-381.00
45.81
SELL
-1265.00
45.81
SELL
-2000.00
45.81
SELL
-200.00
45.81
SELL
-10.00
45.81
SELL
-267.00
45.81
SELL
-40.00
45.81
SELL
-41.00
45.81
SELL
-38.00
45.81
SELL
-39.00
45.80
SELL
-57.00
45.80
SELL
-494.00
45.77
SELL
-73.00
45.77
SELL
-109.00
45.77
SELL
-3986.00
45.77
SELL
-289.00
45.80
SELL
-184.00
45.80
SELL
-1216.00
45.77
SELL
-700.00
45.77
SELL
-125.00
45.77
SELL
-1297.00
45.77
SELL
-510.00
45.80
SELL
-2500.00
46.01
SELL
-4231.00
46.01
SELL
-2749.00
46.01
SELL
-520.00
46.01
SELL
-4312.00
46.29
SELL
-229.00
46.29
SELL
-1904.00
46.28
SELL
-1305.00
46.28
SELL
-40.00
46.28
SELL
-131.00
46.28
SELL
-41.00
46.28
SELL
-121.00
46.28
SELL
-29.00
46.28
SELL
-1429.00
46.28
SELL
-4681.00
46.20
SELL
-319.00
46.20
SELL
-13.00
46.26
SELL
-639.00
45.69
SELL
-159.00
45.69
SELL
-1977.00
45.75
SELL
-3043.00
45.77
SELL
-66.00
45.80
SELL
-500.00
45.90
SELL
-3106.00
45.96
SELL
-327.00
45.95
SELL
-761.00
45.98
SELL
-34.00
45.97
SELL
-1452.00
45.97
SELL
-01.00
45.97
SELL
-746.00
45.96
SELL
-300.00
45.94
SELL
-208.00
45.93
SELL
-67.00
45.93
SELL
-41.00
45.93
SELL
-61.00
45.93
SELL
-69.00
45.93
SELL
-523.00
45.95
SELL
-49.00
45.89
SELL
-375.00
46.02
SELL
-194.00
45.98
SELL
-484.00
46.02
SELL
-59.00
46.02
SELL
-646.00
46.02
SELL
-71.00
46.02
SELL
-38.00
46.02
SELL
-49.00
46.02
SELL
-375.00
46.02
SELL
-413.00
46.02
SELL
-344.00
46.02
SELL
-262.00
46.03
SELL
-671.00
46.03
SELL
-32.00
46.02
SELL
-500.00
46.02
SELL
-2177.00
46.05
SELL
-1500.00
46.06
SELL
-2741.00
45.95
SELL
-40.00
45.95
SELL
-309.00
45.96
SELL
-08.00
45.94
SELL
-04.00
45.94
SELL
-293.00
45.82
SELL
-245.00
45.82
SELL
-238.00
46.05
SELL
-250.00
46.05
SELL
-34.00
46.05
SELL
-1104.00
46.05
SELL
-248.00
46.05
SELL
-126.00
46.05
SELL
-462.00
46.05
SELL
-345.00
46.05
SELL
-262.00
46.05
SELL
-181.00
46.05
SELL
-1250.00
46.06
SELL
-14.00
46.01
SELL
-486.00
46.01
SELL
-800.00
46.03
SELL
-36.00
45.96
SELL
-1000.00
45.94
SELL
-619.00
45.99
SELL
-476.00
46.05
SELL
-41.00
46.07
SELL
-40.00
46.07
SELL
-241.00
46.06
SELL
-289.00
46.07
SELL
-164.00
46.07
SELL
-512.00
46.11
SELL
-1000.00
46.15
SELL
-500.00
46.20
SELL
-1410.00
46.25
SELL
-333.00
46.30
SELL
-1294.00
46.30
SELL
-20.00
46.29
SELL
-85.00
46.30
SELL
-38.00
46.30
SELL
-496.00
46.30
SELL
-485.00
46.16
SELL
-15.00
46.16
SELL
-319.00
46.01
SELL
-222.00
46.01
SELL
-17.00
46.01
SELL
-100.00
46.01
SELL
-81.00
46.01
SELL
-40.00
46.01
SELL
-384.00
46.01
SELL
-189.00
46.01
SELL
-81.00
46.01
SELL
-189.00
46.01
SELL
-270.00
46.01
SELL
-144.00
46.01
SELL
-11.00
46.00
SELL
-116.00
46.00
SELL
-06.00
46.10
SELL
-10.00
46.10
SELL
-1984.00
46.09
SELL
-40.00
46.10
SELL
-578.00
46.10
SELL
-41.00
46.10
SELL
-768.00
46.10
SELL
-183.00
46.10
SELL
-390.00
46.10
SELL
-265.00
46.10
SELL
-512.00
46.10
SELL
-246.00
46.10
SELL
-08.00
46.10
SELL
-40.00
46.10
SELL
-71.00
46.10
SELL
-70.00
46.10
SELL
-788.00
46.10
SELL
-953.00
46.00
SELL
-734.00
46.02
SELL
-1480.00
46.00
SELL
-1476.00
46.00
SELL
-721.00
46.10
SELL
-28.00
46.09
SELL
-10.00
46.09
SELL
-3968.00
46.09
SELL
-77.00
46.09
SELL
-09.00
46.09
SELL
-1680.00
46.09
SELL
-43.00
46.09
SELL
-76.00
46.09
SELL
-264.00
46.09
SELL
-3845.00
46.09
SELL
-4000.00
46.09
SELL
-6000.00
46.09
SELL
-3890.00
46.09
SELL
-1110.00
46.09
SELL
-42.00
46.11
SELL
-513.00
46.25
SELL
-257.00
46.25
SELL
-500.00
46.25
SELL
-500.00
46.29
SELL
-48.00
46.30
SELL
-682.00
46.30
SELL
-38.00
46.30
SELL
-31.00
46.30
SELL
-682.00
46.30
SELL
-10.00
46.30
SELL
-20.00
46.30
SELL
-535.00
46.30
SELL
-1364.00
46.30
SELL
-500.00
46.33
SELL
-250.00
46.33
SELL
-250.00
46.33
SELL
-26.00
46.36
SELL
-29.00
46.36
SELL
-600.00
46.41
SELL
-662.00
46.43
SELL
-492.00
46.45
SELL
-492.00
46.45
SELL
-492.00
46.45
SELL
-336.00
46.45
SELL
-1000.00
46.44
SELL
-111.00
46.44
SELL
-2407.00
46.45
SELL
-321.00
46.45
SELL
-490.00
46.46
SELL
-1001.00
45.94
SELL
-1396.00
46.00
SELL
-30.00
46.30
SELL
-31.00
46.30
SELL
-173.00
46.30
SELL
-60.00
46.30
SELL
-1284.00
46.43
SELL
-216.00
46.43
SELL
-1001.00
45.75
SELL
-36.00
45.72
SELL
-151.00
45.72
SELL
-187.00
45.72
SELL
-200.00
45.72
SELL
-400.00
45.72
SELL
-400.00
45.72
SELL
-1500.00
46.05
SELL
-39.00
45.95
SELL
-461.00
45.95
SELL
-143.00
46.02
SELL
-107.00
46.02
SELL
-1200.00
46.05
SELL
-500.00
46.20
SELL
-1000.00
46.31
SELL
-1000.00
46.33
SELL
-217.00
46.28
SELL
-09.00
46.25
SELL
-195.00
46.25
SELL
-40.00
46.25
SELL
-41.00
46.25
SELL
-37.00
46.25
SELL
-1000.00
46.24
SELL
-648.00
46.29
SELL
-352.00
46.29
SELL
-500.00
46.32
SELL
-1000.00
46.37
SELL
-500.00
46.36
SELL
-350.00
46.38
SELL
-1001.00
46.40
SELL
-500.00
46.41
SELL
-1942.00
45.78
SELL
-18998.00
87.64
SELL
-100.00
87.83
SELL
-100.00
87.83
SELL
-100.00
87.83
SELL
-700.00
87.83
SELL
-100.00
87.83
SELL
-100.00
87.83
SELL
-600.00
87.83
SELL
-100.00
87.83
SELL
-100.00
87.83
SELL
-100.00
87.86
SELL
-100.00
87.86
SELL
-100.00
87.86
SELL
-600.00
87.86
SELL
-400.00
87.86
SELL
-100.00
87.86
SELL
-700.00
87.86
SELL
-100.00
87.86
SELL
-500.00
87.86
SELL
-100.00
87.83
SELL
-200.00
87.83
 
36225.00
OTC sale to custodian at market.
Total
111934.00
 
 
 
 
 
Annexure B
 
B = 14715 S = 12120
 
Type
BuySell
Exec Quantity
Exec Price
CFDS
BUY
1001.00
45.75
CFDS
BUY
36.00
45.72
CFDS
BUY
151.00
45.72
CFDS
BUY
187.00
45.72
CFDS
BUY
200.00
45.72
CFDS
BUY
400.00
45.72
CFDS
BUY
400.00
45.72
CFDS
BUY
107.00
46.02
CFDS
BUY
1500.00
46.05
CFDS
BUY
39.00
45.95
CFDS
BUY
461.00
45.95
CFDS
BUY
143.00
46.02
CFDS
BUY
1000.00
46.33
CFDS
BUY
1200.00
46.05
CFDS
BUY
500.00
46.20
CFDS
BUY
1000.00
46.31
CFDS
BUY
217.00
46.28
CFDS
BUY
195.00
46.25
CFDS
BUY
37.00
46.25
CFDS
BUY
41.00
46.25
CFDS
BUY
40.00
46.25
CFDS
BUY
09.00
46.25
CFDS
BUY
500.00
46.36
CFDS
BUY
1000.00
46.24
CFDS
BUY
352.00
46.29
CFDS
BUY
648.00
46.29
CFDS
BUY
500.00
46.32
CFDS
BUY
1000.00
46.37
CFDS
BUY
500.00
46.41
CFDS
BUY
350.00
46.38
CFDS
BUY
1001.00
46.40
CFDS
SELL
-110.00
45.78
CFDS
SELL
-60.00
45.78
CFDS
SELL
-100.00
45.79
CFDS
SELL
-90.00
45.75
CFDS
SELL
-19.00
45.97
CFDS
SELL
-01.00
45.97
CFDS
SELL
-980.00
45.97
CFDS
SELL
-500.00
45.82
CFDS
SELL
-500.00
45.81
CFDS
SELL
-700.00
45.77
CFDS
SELL
-614.00
45.97
CFDS
SELL
-86.00
45.97
CFDS
SELL
-500.00
46.09
CFDS
SELL
-500.00
46.15
CFDS
SELL
-120.00
46.15
CFDS
SELL
-746.00
46.22
CFDS
SELL
-444.00
46.22
CFDS
SELL
-186.00
46.11
CFDS
SELL
-1000.00
46.07
CFDS
SELL
-814.00
46.11
CFDS
SELL
-77.00
46.13
CFDS
SELL
-05.00
46.13
CFDS
SELL
-418.00
46.13
CFDS
SELL
-500.00
45.95
CFDS
SELL
-1000.00
46.10
CFDS
SELL
-200.00
46.47
CFDS
SELL
-232.00
46.50
CFDS
SELL
-320.00
46.50
CFDS
SELL
-948.00
46.50
CFDS
SELL
-350.00
46.50
Total
 
2595.00
 
 
 
 
 
 
Annexure C
 
B = 2682203.06 S = -3017792.06
 
Call/Put
Buy Sell
Exec Quantity
Exec Price
Strike
Amer/Euro
Expiry
Put Option
BUY
10.00
00.38
38.00
American
20080626
Call Option
BUY
3297.00
00.01
37.75
European
20080514
Call Option
BUY
4368.00
00.01
37.85
European
20080714
Call Option
BUY
4784.00
00.01
37.85
European
20081114
Call Option
BUY
3454.00
00.01
37.75
European
20081014
Call Option
BUY
4368.00
00.01
37.85
European
20080912
Call Option
BUY
3611.00
00.01
37.75
European
20080814
Call Option
BUY
3297.00
00.01
37.75
European
20080714
Call Option
BUY
4784.00
00.01
37.85
European
20080814
Call Option
BUY
4368.00
00.01
37.85
European
20080514
Call Option
BUY
3611.00
00.01
37.75
European
20081114
Call Option
BUY
4368.00
00.01
37.85
European
20080613
Call Option
BUY
3297.00
00.01
37.75
European
20080912
Call Option
BUY
3297.00
00.01
37.75
European
20080613
Call Option
BUY
4576.00
00.01
37.85
European
20081014
Put Option
BUY
165346.27
00.01
47.28
European
20080714
Put Option
BUY
165346.27
00.01
47.28
European
20080912
Put Option
BUY
165346.27
00.01
47.28
European
20080613
Put Option
BUY
181093.54
00.01
47.28
European
20080814
Put Option
BUY
181093.54
00.01
47.28
European
20081114
Put Option
BUY
173219.90
00.01
47.28
European
20081014
Put Option
BUY
165346.27
00.01
47.28
European
20080514
Call Option
BUY
10000.00
00.32
60.00
American
20080925
Call Option
BUY
25000.00
00.34
60.00
American
20080925
Put Option
BUY
10000.00
00.24
44.00
European
20080529
Put Option
BUY
30000.00
00.23
44.00
European
20080529
Put Option
BUY
8000.00
00.22
44.00
European
20080529
Put Option
BUY
9000.00
00.22
44.00
European
20080529
Put Option
BUY
10000.00
00.19
44.00
European
20080529
Call Option
BUY
9550.00
01.72
40.00
American
20080626
Call Option
BUY
1000.00
00.94
43.00
American
20080529
Call Option
BUY
20000.00
00.59
45.00
American
20080529
Call Option
BUY
10000.00
00.64
45.00
American
20080529
 
BUY
30100.00
00.01
 
 
 
Put Option
BUY
5000.00
04.89
37.00
European
30/10/2007
Put Option
BUY
1500.00
05.05
37.00
European
30/10/2007
Put Option
BUY
3500.00
05.05
37.00
European
30/10/2007
Put Option
BUY
4500.00
05.00
37.00
European
30/10/2007
Put Option
BUY
500.00
05.00
37.00
European
30/10/2007
Put Option
BUY
1000.00
05.01
37.00
European
30/10/2007
Put Option
BUY
2250.00
05.25
37.00
European
30/10/2007
Put Option
BUY
3750.00
05.25
37.00
European
30/10/2007
Put Option
BUY
500.00
05.25
37.00
European
30/10/2007
Put Option
BUY
1000.00
20.52
25.00
European
19/05/2016
Put Option
BUY
500.00
21.00
25.00
European
19/05/2016
Put Option
BUY
750.00
20.62
25.00
European
19/05/2016
Put Option
BUY
500.00
21.12
25.00
European
19/05/2016
Put Option
BUY
500.00
20.77
25.00
European
19/05/2016
Put Option
BUY
1500.00
21.16
25.00
European
19/05/2016
Put Option
BUY
1750.00
21.15
25.00
European
19/05/2016
Put Option
BUY
250.00
21.15
25.00
European
19/05/2016
Put Option
BUY
1250.00
21.15
25.00
European
19/05/2016
Put Option
BUY
1250.00
21.15
25.00
European
19/05/2016
Put Option
BUY
500.00
21.15
25.00
European
19/05/2016
Put Option
BUY
512.00
21.20
25.00
European
19/05/2016
Put Option
BUY
1000.00
21.25
25.00
European
19/05/2016
Put Option
BUY
500.00
21.30
25.00
European
19/05/2016
Put Option
BUY
500.00
21.26
25.00
European
19/05/2016
Put Option
BUY
500.00
21.39
25.00
European
19/05/2016
Put Option
BUY
1000.00
21.15
25.00
European
19/05/2016
Put Option
BUY
4000.00
21.15
25.00
European
19/05/2016
Put Option
BUY
468.00
21.15
25.00
European
19/05/2016
Put Option
BUY
800.00
16.61
32.00
European
17/11/2016
Put Option
BUY
1250.00
16.66
32.00
European
17/11/2016
Put Option
BUY
1750.00
16.66
32.00
European
17/11/2016
Put Option
BUY
500.00
16.68
32.00
European
17/11/2016
Put Option
BUY
1000.00
16.80
32.00
European
17/11/2016
Put Option
BUY
15353.00
00.01
20.00
European
19/05/2016
Put Option
BUY
550.00
00.01
20.00
European
19/05/2016
Put Option
BUY
800.00
26.10
20.00
European
19/05/2016
Put Option
BUY
1700.00
00.01
20.00
European
19/05/2016
Put Option
BUY
1000.00
26.01
20.00
European
19/05/2016
Put Option
BUY
1000.00
00.01
20.00
European
19/05/2016
Put Option
BUY
2000.00
26.16
20.00
European
19/05/2016
Put Option
BUY
2000.00
26.16
20.00
European
19/05/2016
Put Option
BUY
2000.00
26.17
20.00
European
19/05/2016
Put Option
BUY
2000.00
00.01
20.00
European
19/05/2016
Put Option
BUY
500.00
26.32
20.00
European
19/05/2016
Put Option
BUY
500.00
26.40
20.00
European
19/05/2016
Put Option
BUY
250.00
26.40
20.00
European
19/05/2016
Put Option
BUY
250.00
26.40
20.00
European
19/05/2016
Put Option
BUY
387750.00
26.35
20.00
European
19/05/2016
Put Option
BUY
35000.00
26.35
20.00
European
19/05/2016
Put Option
BUY
20288.00
26.35
20.00
European
19/05/2016
Put Option
BUY
489600.00
26.35
20.00
European
19/05/2016
Put Option
BUY
242600.00
26.35
20.00
European
19/05/2016
Put Option
BUY
1300.00
00.01
20.00
European
19/05/2016
Put Option
BUY
600.00
26.43
20.00
European
19/05/2016
Put Option
BUY
1000.00
31.23
15.72
European
30/06/2011
Put Option
BUY
1400.00
29.42
17.03
European
30/06/2009
Put Option
BUY
300.00
25.38
21.97
European
30/06/2009
Put Option
BUY
1500.00
32.87
16.91
European
30/06/2016
Call Option
SELL
-08.00
01.65
49.00
American
20080626
Put Option
SELL
-05.00
01.28
45.00
American
20080529
Put Option
SELL
-05.00
01.28
45.00
American
20080529
Put Option
SELL
-10.00
00.28
41.00
American
20080529
Call Option
SELL
-15.00
03.25
44.00
American
20080529
Put Option
SELL
-181093.54
00.01
46.28
European
20081114
Put Option
SELL
-165346.27
00.01
46.28
European
20080912
Put Option
SELL
-165346.27
00.01
46.28
European
20080613
Put Option
SELL
-173219.90
00.01
46.28
European
20081014
Put Option
SELL
-165346.27
00.01
46.28
European
20080714
Put Option
SELL
-165346.27
00.01
46.28
European
20080514
Put Option
SELL
-181093.54
00.01
46.28
European
20080814
Put Option
SELL
-20000.00
00.11
38.00
European
20080626
Put Option
SELL
-9000.00
00.11
38.00
European
20080626
Put Option
SELL
-10000.00
00.12
38.00
European
20080626
Put Option
SELL
-20000.00
00.12
38.00
European
20080626
Put Option
SELL
-20000.00
00.12
38.00
European
20080626
Put Option
SELL
-10000.00
00.12
38.00
European
20080626
Put Option
SELL
-10000.00
00.12
38.00
European
20080626
Put Option
SELL
-10000.00
00.12
38.00
European
20080626
Put Option
SELL
-10000.00
00.12
38.00
European
20080626
Put Option
SELL
-10000.00
00.11
38.00
European
20080626
Put Option
SELL
-20000.00
00.11
38.00
European
20080626
Put Option
SELL
-20000.00
00.10
38.00
European
20080626
Put Option
SELL
-20000.00
00.10
38.00
European
20080626
Put Option
SELL
-20000.00
00.10
38.00
European
20080626
Put Option
SELL
-20000.00
00.10
38.00
European
20080626
Put Option
SELL
-20000.00
00.10
38.00
European
20080626
Call Option
SELL
-5000.00
00.34
60.00
American
20080925
Put Option
SELL
-10000.00
00.25
44.00
European
20080529
Put Option
SELL
-20000.00
00.23
44.00
European
20080529
Put Option
SELL
-10000.00
00.23
44.00
European
20080529
Put Option
SELL
-10000.00
00.23
44.00
European
20080529
Put Option
SELL
-7000.00
00.23
44.00
European
20080529
Put Option
SELL
-10000.00
00.22
44.00
European
20080529
Put Option
SELL
-20000.00
00.23
44.00
European
20080529
Put Option
SELL
-20000.00
00.23
44.00
European
20080529
Put Option
SELL
-10000.00
00.22
44.00
European
20080529
Put Option
SELL
-10000.00
00.20
44.00
European
20080529
Put Option
SELL
-10000.00
00.20
44.00
European
20080529
Put Option
SELL
-10000.00
00.20
44.00
European
20080529
Put Option
SELL
-20000.00
00.20
44.00
European
20080529
Put Option
SELL
-10000.00
00.20
44.00
European
20080529
Call Option
SELL
-4000.00
01.03
43.00
American
20080529
Call Option
SELL
-20000.00
00.56
45.00
American
20080529
Call Option
SELL
-10000.00
00.61
45.00
American
20080529
Call Option
SELL
-13946.00
00.66
45.00
American
20080529
Call Option
SELL
-8000.00
00.67
45.00
American
20080529
Call Option
SELL
-12000.00
00.67
45.00
American
20080529
Call Option
SELL
-12000.00
00.67
45.00
American
20080529
Call Option
SELL
-4000.00
00.67
45.00
American
20080529
Call Option
SELL
-8000.00
00.67
45.00
American
20080529
Call Option
SELL
-8000.00
00.67
45.00
American
20080529
Call Option
SELL
-6970.00
00.67
45.00
American
20080529
Call Option
SELL
-8000.00
00.67
45.00
American
20080529
 
SELL
-30100.00
00.01
 
 
 
 
SELL
-30100.00
00.01
 
 
 
Put Option
SELL
-1750.00
04.97
37.00
European
30/10/2007
Put Option
SELL
-250.00
04.98
37.00
European
30/10/2007
Put Option
SELL
-3000.00
05.06
37.00
European
30/10/2007
Put Option
SELL
-500.00
05.12
37.00
European
30/10/2007
Put Option
SELL
-1250.00
05.12
37.00
European
30/10/2007
Put Option
SELL
-1250.00
05.08
37.00
European
30/10/2007
Put Option
SELL
-1000.00
20.80
25.00
European
19/05/2016
Put Option
SELL
-750.00
20.89
25.00
European
19/05/2016
Put Option
SELL
-500.00
21.02
25.00
European
19/05/2016
Put Option
SELL
-1000.00
21.09
25.00
European
19/05/2016
Put Option
SELL
-4000.00
21.09
25.00
European
19/05/2016
Put Option
SELL
-468.00
21.36
25.00
European
19/05/2016
Put Option
SELL
-310.00
21.44
 
European
 
Put Option
SELL
-1188.00
16.64
32.00
European
17/11/2016
Put Option
SELL
-407.00
29.49
20.00
European
28/06/2013
Put Option
SELL
-77.00
30.24
20.00
European
28/06/2013
Put Option
SELL
-15353.00
25.95
20.00
European
19/05/2016
Put Option
SELL
-550.00
25.94
20.00
European
19/05/2016
Put Option
SELL
-1700.00
25.96
20.00
European
19/05/2016
Put Option
SELL
-1000.00
26.29
20.00
European
19/05/2016
Put Option
SELL
-2000.00
26.11
20.00
European
19/05/2016
Put Option
SELL
-387750.00
26.09
20.00
European
19/05/2016
Put Option
SELL
-35000.00
26.09
20.00
European
19/05/2016
Put Option
SELL
-20288.00
26.09
20.00
European
19/05/2016
Put Option
SELL
-489600.00
26.09
20.00
European
19/05/2016
Put Option
SELL
-242600.00
26.09
20.00
European
19/05/2016
Put Option
SELL
-1300.00
26.36
20.00
European
19/05/2016
 
Total
-335589.00
 
 
 
 
 
 
 
 
 
 
 
 
 
This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
EMMSFESUESASEDI

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BHP Group
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