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EPT Disclosure

29th Oct 2008 10:00

RNS Number : 9189G
Macquarie Group Limited
29 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

28 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 

4,483,672    0.14%

(2) Derivatives (other than options)

109,497 0.00%

(3) Options and agreements to purchase/sell

6,867,731      0.20%

Total

109,497 0.00%

11,351,403 0.33%

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

29 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

Annexure A

BUY = 629126 SELL = -553436 

Buy Sell

Exec Quantity

Exec Price

Buy Sell

Exec Quantity

Exec Price

BUY

1257.00

25.12

BUY

262.00

25.12

BUY

250.00

25.12

BUY

42.00

25.12

BUY

200.00

25.15

BUY

2000.00

25.15

BUY

2000.00

25.15

BUY

800.00

25.15

BUY

410.00

25.15

BUY

2779.00

25.15

BUY

5000.00

25.25

BUY

2040.00

25.25

BUY

2000.00

25.25

BUY

315.00

25.25

BUY

500.00

25.25

BUY

145.00

25.25

BUY

1000.00

24.80

BUY

8660.00

24.80

BUY

340.00

24.80

BUY

91.00

24.79

BUY

5000.00

24.80

BUY

249.00

24.79

BUY

08.00

24.79

BUY

2000.00

24.80

BUY

2652.00

24.80

BUY

10000.00

24.87

BUY

534.00

25.19

BUY

9466.00

25.20

BUY

467.00

24.96

BUY

480.00

25.22

BUY

287.00

25.20

BUY

257.00

25.15

BUY

27.00

25.19

BUY

307.00

25.11

BUY

476.00

25.15

BUY

259.00

25.23

BUY

197.00

24.78

BUY

50.00

24.78

BUY

373.00

24.79

BUY

228.00

24.77

BUY

72.00

24.77

BUY

60.00

24.77

BUY

343.00

24.79

BUY

114.00

24.78

BUY

96.00

24.77

BUY

155.00

24.79

BUY

11.00

24.79

BUY

57.00

24.79

BUY

02.00

24.84

BUY

656.00

24.84

BUY

222.00

24.85

BUY

266.00

24.85

BUY

260.00

24.85

BUY

02.00

24.85

BUY

352.00

24.85

BUY

68.00

25.00

BUY

35.00

25.13

BUY

254.00

25.13

BUY

427.00

25.14

BUY

107.00

25.13

BUY

72.00

25.13

BUY

715.00

25.12

BUY

536.00

25.14

BUY

38.00

25.09

BUY

676.00

25.09

BUY

112.00

25.13

BUY

441.00

25.13

BUY

161.00

25.13

BUY

714.00

25.12

BUY

536.00

25.12

BUY

179.00

25.12

BUY

896.00

25.20

BUY

661.00

25.24

BUY

58.00

25.25

BUY

609.00

25.37

BUY

122.00

25.37

BUY

1859.00

25.37

BUY

526.00

25.37

BUY

1000.00

24.80

BUY

500.00

24.81

BUY

400.00

25.07

BUY

400.00

25.10

BUY

2000.00

24.80

BUY

06.00

24.80

BUY

424.00

24.80

BUY

500.00

24.83

BUY

500.00

25.28

BUY

192.00

24.73

BUY

1000.00

24.73

BUY

38.00

24.73

BUY

79.00

24.73

BUY

869.00

24.73

BUY

1000.00

24.73

BUY

462.00

24.73

BUY

363.00

24.73

BUY

769.00

24.73

BUY

228.00

24.73

BUY

3000.00

24.76

BUY

1600.00

24.82

BUY

400.00

24.76

BUY

2664.00

24.86

BUY

636.00

24.86

BUY

1700.00

24.93

BUY

28.00

25.01

BUY

2000.00

25.01

BUY

1646.00

25.15

BUY

4999.00

25.23

BUY

146.00

25.01

BUY

07.00

25.01

BUY

2389.00

25.01

BUY

2190.00

25.11

BUY

2000.00

25.11

BUY

1240.00

25.11

BUY

02.00

25.15

BUY

8352.00

25.15

BUY

01.00

25.23

BUY

400.00

25.06

BUY

2000.00

25.17

BUY

2600.00

25.17

BUY

3902.00

25.07

BUY

1098.00

25.07

BUY

5000.00

25.09

BUY

110.00

25.09

BUY

2000.00

25.09

BUY

78.00

25.09

BUY

900.00

25.09

BUY

04.00

25.09

BUY

1908.00

25.09

BUY

307.00

25.06

BUY

1000.00

25.06

BUY

3693.00

25.06

BUY

106.00

25.07

BUY

300.00

25.07

BUY

2500.00

25.07

BUY

1115.00

25.19

BUY

979.00

25.19

BUY

500.00

25.01

BUY

3944.00

25.01

BUY

1423.00

25.02

BUY

1658.00

25.02

BUY

100.00

25.02

BUY

270.00

25.02

BUY

1549.00

25.02

BUY

556.00

25.01

BUY

954.00

25.24

BUY

1200.00

25.24

BUY

500.00

25.24

BUY

420.00

25.24

BUY

1000.00

25.24

BUY

300.00

25.24

BUY

88.00

25.24

BUY

500.00

25.24

BUY

38.00

25.24

BUY

500.00

25.25

BUY

500.00

25.25

BUY

300.00

25.25

BUY

3400.00

25.25

BUY

2000.00

25.16

BUY

300.00

25.25

BUY

100.00

25.16

BUY

203.00

25.16

BUY

2603.00

25.16

BUY

94.00

25.16

BUY

4175.00

25.13

BUY

02.00

25.13

BUY

55.00

25.13

BUY

278.00

25.13

BUY

95.00

25.13

BUY

35.00

25.13

BUY

03.00

25.13

BUY

357.00

25.13

BUY

3341.00

25.07

BUY

04.00

25.07

BUY

3439.00

25.07

BUY

3216.00

25.07

BUY

851.00

24.93

BUY

384.00

24.93

BUY

2000.00

24.93

BUY

1765.00

24.93

BUY

109.00

24.91

BUY

3653.00

24.91

BUY

979.00

24.91

BUY

259.00

24.91

BUY

4000.00

24.79

BUY

248.00

24.79

BUY

331.00

24.79

BUY

07.00

24.79

BUY

440.00

24.79

BUY

414.00

24.79

BUY

4278.00

24.79

BUY

50.00

24.79

BUY

02.00

24.79

BUY

90.00

24.79

BUY

85.00

24.79

BUY

55.00

24.79

BUY

4296.00

24.80

BUY

704.00

24.80

BUY

1717.00

24.99

BUY

302.00

24.99

BUY

02.00

24.99

BUY

1000.00

24.99

BUY

4500.00

24.99

BUY

04.00

24.99

BUY

36.00

24.99

BUY

153.00

24.99

BUY

100.00

24.99

BUY

1500.00

25.12

BUY

686.00

25.12

BUY

81.00

24.87

BUY

187.00

24.87

BUY

4732.00

24.93

BUY

3551.00

25.05

BUY

1449.00

25.05

BUY

630.00

25.15

BUY

303.00

25.15

BUY

600.00

25.15

BUY

1000.00

25.15

BUY

22.00

25.15

BUY

02.00

25.15

BUY

65.00

25.15

BUY

287.00

25.15

BUY

708.00

25.15

BUY

116.00

25.15

BUY

09.00

25.15

BUY

232.00

25.15

BUY

1026.00

25.15

BUY

5000.00

25.15

BUY

5000.00

25.11

BUY

5537.00

25.15

BUY

1000.00

25.15

BUY

845.00

25.15

BUY

1878.00

25.15

BUY

740.00

25.15

BUY

200.00

25.22

BUY

1000.00

25.22

BUY

2000.00

25.22

BUY

300.00

25.22

BUY

1375.00

25.22

BUY

1000.00

25.22

BUY

785.00

25.32

BUY

1199.00

25.32

BUY

16.00

25.32

BUY

3000.00

25.32

BUY

5000.00

25.40

BUY

511.00

25.36

BUY

2000.00

33.00

BUY

100100.00

30.06

BUY

15000.00

30.30

BUY

25000.00

30.11

BUY

35000.00

30.32

BUY

200.00

30.64

BUY

100.00

30.64

BUY

100.00

30.64

BUY

100.00

30.64

BUY

100.00

30.64

BUY

300.00

30.64

BUY

200.00

30.64

BUY

200.00

30.64

BUY

100.00

30.64

BUY

100.00

30.64

BUY

200.00

30.64

BUY

200.00

30.65

BUY

100.00

30.65

BUY

100.00

30.65

BUY

100.00

30.65

BUY

700.00

30.65

BUY

100.00

30.66

BUY

100.00

30.66

BUY

100.00

30.67

BUY

100.00

30.67

BUY

100.00

30.68

BUY

11.00

30.68

BUY

100.00

30.66

BUY

300.00

30.66

BUY

100.00

30.67

BUY

200.00

30.66

BUY

100.00

30.68

BUY

100.00

30.68

BUY

100.00

30.68

BUY

700.00

30.68

BUY

100.00

30.68

BUY

100.00

30.68

BUY

100.00

30.68

BUY

100.00

30.69

BUY

100.00

30.69

BUY

100.00

30.68

BUY

100.00

30.69

BUY

100.00

30.69

BUY

100.00

30.69

BUY

700.00

30.69

BUY

49.00

30.68

BUY

100.00

30.68

BUY

300.00

30.68

BUY

500.00

30.68

BUY

100.00

30.68

BUY

100.00

30.68

BUY

100.00

30.69

BUY

100.00

30.69

BUY

100.00

30.69

BUY

100.00

30.67

BUY

100.00

30.69

BUY

700.00

30.68

BUY

100.00

30.69

BUY

100.00

30.68

BUY

100.00

30.68

BUY

500.00

30.68

BUY

400.00

30.68

BUY

100.00

30.68

BUY

100.00

30.69

BUY

100.00

30.69

BUY

100.00

30.69

BUY

100.00

30.69

BUY

100.00

30.69

BUY

100.00

30.68

BUY

100.00

30.68

BUY

100.00

30.68

BUY

100.00

30.69

BUY

200.00

30.68

BUY

100.00

30.68

BUY

100.00

30.69

BUY

100.00

30.69

BUY

200.00

30.70

BUY

100.00

30.64

BUY

100.00

30.64

BUY

100.00

30.69

BUY

100.00

30.69

BUY

100.00

30.68

BUY

100.00

30.68

BUY

100.00

30.69

BUY

300.00

30.70

BUY

100.00

30.64

BUY

100.00

32.45

BUY

100.00

32.46

BUY

100.00

32.46

BUY

100.00

32.46

BUY

100.00

32.46

BUY

100.00

32.46

BUY

100.00

32.46

BUY

100.00

32.46

BUY

100.00

32.46

BUY

100.00

32.46

BUY

500.00

32.47

BUY

100.00

32.47

BUY

500.00

32.47

BUY

700.00

32.47

BUY

100.00

32.47

BUY

100.00

32.47

BUY

100.00

32.47

BUY

100.00

32.47

BUY

200.00

32.47

BUY

100.00

32.48

BUY

100.00

32.48

BUY

100.00

32.48

BUY

100.00

32.48

BUY

100.00

32.48

BUY

100.00

32.47

BUY

100.00

32.47

BUY

100.00

32.47

BUY

100.00

32.47

BUY

100.00

32.47

BUY

100.00

32.47

BUY

100.00

32.47

BUY

100.00

32.47

BUY

300.00

32.49

BUY

100.00

32.48

BUY

100.00

32.49

BUY

100.00

32.49

BUY

100.00

32.49

BUY

100.00

32.49

BUY

100.00

32.45

BUY

100.00

32.45

BUY

100.00

32.44

BUY

100.00

32.47

BUY

100.00

32.47

BUY

100.00

32.47

BUY

100.00

32.49

BUY

500.00

32.49

BUY

100.00

32.49

BUY

100.00

32.49

BUY

100.00

32.49

BUY

100.00

32.49

BUY

100.00

32.49

BUY

100.00

32.45

BUY

100.00

32.45

BUY

100.00

32.44

BUY

100.00

32.49

BUY

100.00

32.49

BUY

200.00

32.49

BUY

400.00

32.49

BUY

100.00

32.49

BUY

100.00

32.49

BUY

100.00

32.50

BUY

100.00

32.49

BUY

100.00

32.49

BUY

100.00

32.50

BUY

100.00

32.50

BUY

100.00

32.49

BUY

100.00

32.49

BUY

100.00

32.49

BUY

100.00

32.45

BUY

100.00

32.45

BUY

100.00

32.45

BUY

100.00

32.45

BUY

300.00

32.45

BUY

100.00

32.39

BUY

100.00

32.39

BUY

100.00

32.39

BUY

100.00

32.39

BUY

100.00

32.38

BUY

100.00

32.38

BUY

100.00

32.38

BUY

100.00

32.38

BUY

300.00

32.38

BUY

200.00

32.40

BUY

100.00

32.40

BUY

300.00

32.40

BUY

200.00

32.39

BUY

100.00

32.40

BUY

400.00

32.40

BUY

700.00

32.40

BUY

100.00

32.40

BUY

500.00

32.39

BUY

100.00

32.39

BUY

100.00

32.39

BUY

100.00

32.39

BUY

100.00

32.39

BUY

300.00

32.39

BUY

100.00

32.39

BUY

900.00

32.39

BUY

1000.00

32.39

BUY

300.00

32.39

BUY

100.00

29.93

BUY

400.00

29.88

BUY

100.00

29.86

BUY

600.00

29.97

BUY

400.00

29.97

BUY

100.00

29.97

BUY

100.00

29.97

BUY

16.00

29.97

BUY

100.00

29.97

BUY

89.00

29.99

BUY

100.00

29.99

BUY

100.00

29.99

BUY

100.00

29.99

BUY

100.00

29.99

BUY

300.00

29.99

BUY

89.00

29.99

BUY

90.00

29.99

BUY

90.00

30.00

BUY

400.00

30.00

BUY

100.00

30.00

BUY

900.00

30.00

BUY

426.00

30.00

BUY

100.00

29.66

BUY

100.00

29.66

BUY

100.00

29.66

BUY

100.00

29.67

BUY

100.00

29.67

BUY

200.00

29.67

BUY

100.00

29.70

BUY

200.00

29.70

BUY

100.00

29.69

BUY

100.00

29.70

BUY

700.00

29.70

BUY

100.00

29.70

BUY

500.00

29.69

BUY

100.00

29.69

BUY

100.00

29.69

BUY

200.00

29.69

BUY

100.00

29.69

BUY

100.00

29.69

BUY

200.00

29.67

BUY

100.00

29.67

BUY

51.00

29.68

BUY

467.00

31.30

BUY

3614.00

31.30

BUY

100.00

32.04

BUY

100.00

32.06

BUY

100.00

32.12

BUY

100.00

31.52

BUY

100.00

31.52

BUY

100.00

31.52

BUY

100.00

31.52

BUY

100.00

31.52

BUY

100.00

31.51

BUY

100.00

31.55

BUY

100.00

31.55

BUY

100.00

31.56

BUY

50.00

31.56

BUY

700.00

31.56

BUY

100.00

31.60

BUY

100.00

31.60

BUY

600.00

31.60

BUY

100.00

31.58

BUY

100.00

31.58

BUY

100.00

31.58

BUY

100.00

31.58

BUY

100.00

31.58

BUY

100.00

31.58

BUY

100.00

31.58

BUY

100.00

31.58

BUY

100.00

31.58

BUY

100.00

31.58

BUY

100.00

31.58

BUY

400.00

31.58

BUY

100.00

31.57

BUY

50.00

31.56

BUY

100.00

31.54

BUY

100.00

31.54

BUY

700.00

31.54

BUY

100.00

31.45

BUY

500.00

31.44

BUY

100.00

31.49

BUY

100.00

31.50

BUY

1000.00

31.50

BUY

100.00

31.50

BUY

100.00

31.50

BUY

100.00

31.58

BUY

200.00

31.53

BUY

200.00

31.53

BUY

100.00

31.53

BUY

100.00

31.57

BUY

100.00

31.53

BUY

100.00

31.52

BUY

100.00

31.53

BUY

100.00

31.53

BUY

100.00

31.49

BUY

100.00

31.49

BUY

100.00

31.49

BUY

100.00

31.49

BUY

100.00

31.49

BUY

100.00

31.49

BUY

100.00

31.49

BUY

100.00

31.49

BUY

100.00

31.49

BUY

100.00

31.49

BUY

100.00

31.49

BUY

100.00

31.40

BUY

100.00

31.40

BUY

100.00

31.40

BUY

100.00

31.40

BUY

100.00

31.40

BUY

100.00

31.40

BUY

100.00

31.40

BUY

100.00

31.40

BUY

100.00

31.39

BUY

100.00

31.39

BUY

100.00

31.40

BUY

100.00

31.40

BUY

100.00

31.40

BUY

200.00

31.40

BUY

100.00

31.19

BUY

20.00

31.19

BUY

100.00

31.20

BUY

100.00

31.20

BUY

39.00

31.20

BUY

100.00

31.20

BUY

100.00

31.20

BUY

100.00

31.22

BUY

200.00

31.23

BUY

200.00

31.23

BUY

100.00

31.23

BUY

100.00

31.23

BUY

100.00

31.22

BUY

100.00

31.23

BUY

100.00

31.23

BUY

100.00

31.23

BUY

100.00

31.23

BUY

100.00

31.23

BUY

100.00

31.23

BUY

100.00

31.25

BUY

82.00

31.25

BUY

100.00

31.24

BUY

100.00

31.25

BUY

159.00

31.25

BUY

100.00

30.79

BUY

100.00

30.80

BUY

200.00

30.80

BUY

100.00

30.80

BUY

100.00

30.80

BUY

100.00

30.81

BUY

100.00

30.81

BUY

600.00

30.81

BUY

700.00

30.81

BUY

100.00

30.81

BUY

700.00

30.82

BUY

100.00

30.85

BUY

100.00

30.85

BUY

100.00

30.85

BUY

200.00

30.83

BUY

100.00

30.83

BUY

100.00

30.83

BUY

200.00

30.84

BUY

100.00

30.85

BUY

100.00

30.85

BUY

100.00

30.86

BUY

100.00

30.86

BUY

100.00

30.84

BUY

100.00

30.85

BUY

100.00

30.85

BUY

100.00

30.85

BUY

700.00

30.87

BUY

700.00

30.85

BUY

200.00

30.86

BUY

100.00

30.86

BUY

100.00

30.86

BUY

700.00

30.86

BUY

100.00

30.85

BUY

100.00

30.88

BUY

100.00

30.88

BUY

100.00

30.89

BUY

100.00

30.89

BUY

100.00

30.90

BUY

100.00

30.90

BUY

100.00

30.90

BUY

500.00

30.90

BUY

100.00

30.90

BUY

100.00

30.90

BUY

100.00

30.90

BUY

200.00

30.90

BUY

100.00

30.90

BUY

100.00

30.90

BUY

100.00

30.90

BUY

100.00

30.90

BUY

100.00

30.89

BUY

100.00

30.89

BUY

100.00

30.89

BUY

100.00

30.89

BUY

100.00

30.89

BUY

1000.00

30.90

BUY

100.00

30.90

BUY

100.00

30.90

BUY

100.00

30.90

BUY

100.00

30.90

BUY

300.00

30.90

BUY

500.00

30.90

BUY

200.00

30.90

BUY

100.00

30.90

BUY

100.00

30.86

BUY

100.00

30.86

BUY

100.00

30.50

BUY

100.00

30.50

BUY

100.00

30.50

BUY

300.00

30.50

BUY

700.00

30.45

BUY

48.00

30.44

BUY

55.00

30.44

BUY

21.00

30.44

BUY

100.00

30.44

BUY

100.00

30.44

BUY

100.00

30.44

BUY

200.00

30.45

BUY

100.00

30.46

BUY

100.00

30.46

BUY

100.00

30.46

BUY

179.00

30.48

BUY

100.00

30.48

BUY

100.00

30.48

BUY

111.00

30.48

BUY

700.00

30.47

BUY

180.00

30.48

BUY

100.00

30.48

BUY

100.00

30.48

BUY

100.00

30.48

BUY

100.00

30.48

BUY

100.00

30.48

BUY

100.00

30.48

BUY

100.00

30.48

BUY

100.00

30.48

BUY

100.00

30.48

BUY

90.00

30.48

BUY

16.00

30.49

BUY

100.00

30.47

BUY

300.00

30.48

BUY

500.00

30.49

BUY

100.00

30.49

BUY

111.00

30.49

BUY

100.00

30.49

BUY

469.00

30.49

BUY

100.00

30.49

BUY

500.00

30.49

BUY

69.00

30.49

BUY

100.00

30.49

BUY

100.00

30.50

BUY

11.00

30.50

BUY

85.00

30.49

BUY

100.00

30.50

BUY

100.00

30.49

BUY

100.00

30.48

BUY

637.00

30.23

BUY

100.00

30.25

BUY

100.00

30.28

BUY

100.00

30.26

BUY

50.00

30.22

BUY

100.00

30.50

BUY

100.00

30.50

BUY

90.00

30.50

BUY

700.00

30.48

BUY

100.00

30.48

BUY

100.00

30.48

BUY

100.00

30.48

BUY

100.00

30.49

BUY

100.00

30.47

BUY

965.00

30.48

BUY

37.00

30.23

BUY

63.00

30.23

BUY

100.00

30.23

BUY

100.00

30.23

BUY

100.00

30.23

BUY

100.00

30.24

BUY

100.00

30.24

BUY

100.00

30.24

BUY

300.00

30.24

BUY

200.00

30.23

BUY

100.00

30.25

BUY

100.00

30.25

BUY

700.00

30.25

BUY

89.00

30.25

BUY

100.00

30.28

BUY

100.00

30.28

BUY

700.00

30.26

BUY

100.00

30.26

BUY

100.00

30.26

BUY

100.00

30.26

BUY

100.00

30.26

BUY

300.00

30.27

BUY

100.00

30.27

BUY

700.00

30.26

BUY

100.00

30.26

BUY

100.00

30.27

BUY

100.00

30.27

BUY

100.00

30.27

BUY

100.00

30.28

BUY

100.00

30.28

BUY

31.00

30.28

BUY

100.00

30.28

BUY

100.00

30.28

BUY

300.00

30.28

BUY

100.00

30.28

BUY

100.00

30.28

BUY

200.00

30.28

BUY

69.00

30.28

BUY

100.00

30.25

BUY

431.00

30.26

BUY

100.00

30.26

BUY

45.00

30.26

BUY

100.00

30.26

BUY

100.00

30.26

BUY

100.00

30.26

BUY

90.00

30.23

BUY

89.00

30.24

BUY

92.00

30.25

BUY

89.00

30.23

BUY

45.00

30.25

BUY

100.00

30.25

BUY

100.00

30.26

BUY

90.00

30.22

BUY

300.00

30.24

BUY

145.00

30.24

BUY

300.00

30.24

BUY

100.00

30.25

BUY

100.00

30.25

BUY

208.00

30.25

BUY

100.00

29.97

BUY

300.00

29.98

BUY

100.00

29.98

BUY

700.00

29.98

BUY

700.00

29.98

BUY

200.00

29.99

BUY

100.00

29.99

BUY

100.00

29.99

BUY

100.00

29.99

BUY

300.00

29.99

BUY

100.00

29.99

BUY

100.00

29.99

BUY

100.00

29.99

BUY

500.00

29.99

BUY

100.00

29.99

BUY

300.00

30.00

BUY

100.00

30.00

BUY

100.00

29.98

BUY

100.00

29.97

BUY

100.00

29.97

BUY

300.00

29.97

BUY

1000.00

29.97

BUY

200.00

29.97

BUY

100.00

29.68

BUY

100.00

29.68

BUY

349.00

29.68

BUY

300.00

29.68

BUY

100.00

29.68

BUY

100.00

29.33

BUY

100.00

29.34

BUY

200.00

29.34

BUY

100.00

29.34

BUY

100.00

29.34

BUY

100.00

29.34

BUY

300.00

29.34

BUY

200.00

29.34

BUY

200.00

29.34

BUY

100.00

29.34

BUY

50.00

29.28

BUY

10.00

29.28

BUY

50.00

29.28

BUY

40.00

29.29

BUY

39.00

29.29

BUY

700.00

29.30

BUY

100.00

30.54

BUY

100.00

30.54

BUY

300.00

30.55

BUY

100.00

30.55

BUY

200.00

30.55

BUY

500.00

30.55

BUY

100.00

30.55

BUY

100.00

30.55

BUY

100.00

30.57

BUY

100.00

30.58

BUY

100.00

30.58

BUY

100.00

30.59

BUY

700.00

30.59

BUY

100.00

30.59

BUY

400.00

30.59

BUY

100.00

30.59

BUY

200.00

30.59

BUY

300.00

30.60

BUY

100.00

30.60

BUY

100.00

30.59

BUY

100.00

30.60

BUY

100.00

30.60

BUY

100.00

30.64

BUY

100.00

30.64

BUY

200.00

30.64

BUY

51.00

30.63

BUY

100.00

30.66

BUY

100.00

30.64

BUY

100.00

30.64

BUY

200.00

30.64

BUY

100.00

30.63

BUY

200.00

30.63

BUY

200.00

30.63

BUY

300.00

30.62

BUY

100.00

30.62

BUY

200.00

30.62

BUY

100.00

30.62

BUY

100.00

30.62

BUY

200.00

30.62

BUY

200.00

30.62

BUY

100.00

30.62

BUY

100.00

30.62

BUY

300.00

30.62

BUY

100.00

30.62

BUY

200.00

30.62

BUY

200.00

30.66

BUY

100.00

30.66

BUY

200.00

30.66

BUY

100.00

30.66

BUY

100.00

30.66

BUY

100.00

30.66

BUY

300.00

30.66

BUY

300.00

30.66

BUY

100.00

30.83

BUY

100.00

30.83

BUY

300.00

30.84

BUY

100.00

30.84

BUY

100.00

30.85

BUY

300.00

30.85

BUY

200.00

30.85

BUY

100.00

30.83

BUY

100.00

30.83

BUY

100.00

30.83

BUY

100.00

30.83

BUY

100.00

30.83

BUY

100.00

30.83

BUY

100.00

30.83

BUY

100.00

30.83

BUY

100.00

30.83

BUY

100.00

30.83

BUY

100.00

30.83

BUY

100.00

30.88

BUY

300.00

30.88

BUY

200.00

30.88

BUY

200.00

30.88

BUY

400.00

30.88

BUY

200.00

30.88

BUY

100.00

30.88

BUY

100.00

31.03

BUY

100.00

31.03

BUY

100.00

31.03

BUY

100.00

31.03

BUY

100.00

31.03

BUY

200.00

31.03

BUY

100.00

31.03

BUY

100.00

31.03

BUY

100.00

31.03

BUY

300.00

31.06

BUY

100.00

31.06

BUY

200.00

31.06

BUY

200.00

31.06

BUY

88.00

31.06

BUY

100.00

31.06

BUY

100.00

31.06

BUY

100.00

31.06

BUY

100.00

31.06

BUY

100.00

31.06

BUY

100.00

31.06

BUY

12.00

31.06

BUY

400.00

30.99

BUY

300.00

30.99

BUY

100.00

30.99

BUY

100.00

30.99

BUY

300.00

30.99

BUY

300.00

30.99

BUY

300.00

30.99

BUY

100.00

30.99

BUY

100.00

30.99

BUY

400.00

30.99

BUY

100.00

30.99

BUY

100.00

30.99

BUY

100.00

30.99

BUY

100.00

30.99

BUY

200.00

30.99

BUY

100.00

30.99

BUY

100.00

30.99

BUY

100.00

30.99

BUY

100.00

30.99

BUY

100.00

30.99

BUY

100.00

30.99

BUY

100.00

30.99

BUY

100.00

30.87

BUY

100.00

30.87

BUY

400.00

30.87

BUY

100.00

30.87

BUY

100.00

30.87

BUY

100.00

30.87

BUY

100.00

30.87

BUY

100.00

30.87

BUY

100.00

30.87

BUY

100.00

30.87

BUY

100.00

31.25

BUY

17.00

31.27

BUY

100.00

31.27

BUY

100.00

31.27

BUY

700.00

31.27

BUY

100.00

31.27

BUY

100.00

31.28

BUY

300.00

31.28

BUY

100.00

31.29

BUY

200.00

31.29

BUY

100.00

31.30

BUY

100.00

31.30

BUY

100.00

31.30

BUY

100.00

31.30

BUY

100.00

31.30

BUY

100.00

31.30

BUY

600.00

31.30

BUY

1700.00

31.30

BUY

200.00

31.30

BUY

68.00

31.30

BUY

467.00

31.30

BUY

467.00

31.30

BUY

100.00

30.53

BUY

100.00

30.53

BUY

100.00

30.54

BUY

100.00

30.54

BUY

100.00

30.56

BUY

300.00

30.56

BUY

100.00

30.56

BUY

100.00

30.56

BUY

300.00

30.56

BUY

100.00

30.56

BUY

600.00

30.56

BUY

600.00

30.56

BUY

20.00

30.58

BUY

100.00

30.58

BUY

100.00

30.58

BUY

100.00

30.58

BUY

100.00

30.58

BUY

100.00

30.59

BUY

100.00

30.59

BUY

100.00

30.59

BUY

100.00

30.59

BUY

100.00

30.59

BUY

100.00

30.59

BUY

200.00

30.59

BUY

90.00

30.60

BUY

390.00

30.60

BUY

100.00

32.90

BUY

100.00

32.90

BUY

100.00

32.90

BUY

100.00

32.90

BUY

100.00

32.90

BUY

100.00

32.90

BUY

100.00

32.87

BUY

100.00

32.87

BUY

100.00

32.88

BUY

300.00

32.89

BUY

100.00

32.89

BUY

100.00

32.89

BUY

100.00

32.89

BUY

300.00

32.89

BUY

200.00

32.90

BUY

100.00

32.90

BUY

100.00

32.90

BUY

100.00

32.90

BUY

2100.00

32.90

BUY

100.00

32.90

BUY

2457.00

32.90

BUY

100.00

32.91

BUY

100.00

32.91

BUY

100.00

32.91

BUY

100.00

32.91

BUY

100.00

32.91

BUY

100.00

32.91

BUY

100.00

32.90

BUY

100.00

32.92

BUY

100.00

32.92

BUY

200.00

32.92

BUY

700.00

32.92

BUY

100.00

32.92

BUY

100.00

32.92

BUY

100.00

32.92

BUY

100.00

32.92

BUY

100.00

32.92

BUY

100.00

32.92

BUY

100.00

32.92

BUY

100.00

32.93

BUY

100.00

32.93

BUY

100.00

32.93

BUY

100.00

32.93

BUY

100.00

32.93

BUY

43.00

32.93

BUY

100.00

30.20

BUY

100.00

30.20

BUY

100.00

30.20

BUY

100.00

30.20

BUY

100.00

30.20

BUY

100.00

30.20

BUY

100.00

30.20

BUY

100.00

30.20

BUY

100.00

30.20

BUY

100.00

30.20

BUY

100.00

30.20

BUY

100.00

30.20

BUY

100.00

30.20

BUY

100.00

30.20

BUY

100.00

30.20

BUY

100.00

30.20

BUY

100.00

30.20

BUY

100.00

30.20

BUY

100.00

30.20

BUY

100.00

30.20

BUY

900.00

30.20

BUY

100.00

30.20

BUY

100.00

30.10

BUY

500.00

30.10

BUY

100.00

30.10

BUY

99.00

30.10

BUY

100.00

30.10

BUY

100.00

30.10

BUY

100.00

30.10

BUY

253.00

30.10

BUY

100.00

30.10

BUY

100.00

30.10

BUY

100.00

30.10

BUY

100.00

30.10

BUY

100.00

30.10

BUY

100.00

30.10

BUY

100.00

30.10

BUY

100.00

30.10

BUY

100.00

30.10

BUY

300.00

30.10

BUY

100.00

30.10

BUY

100.00

30.10

BUY

100.00

30.10

BUY

100.00

30.10

BUY

48.00

30.10

BUY

100.00

30.06

BUY

700.00

30.06

BUY

100.00

30.06

BUY

2100.00

30.06

BUY

100.00

30.00

BUY

33.00

30.00

BUY

100.00

30.00

BUY

90.00

30.00

BUY

100.00

30.00

BUY

50.00

30.00

BUY

08.00

30.00

BUY

92.00

30.00

BUY

108.00

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SELL

-100.00

30.10

SELL

-164.00

30.08

SELL

-100.00

30.05

SELL

-100.00

30.05

SELL

-100.00

30.07

SELL

-100.00

30.06

SELL

-14.00

30.06

SELL

-100.00

30.31

SELL

-100.00

30.31

SELL

-500.00

30.30

SELL

-100.00

30.30

SELL

-200.00

30.30

SELL

-100.00

30.50

SELL

-100.00

30.52

SELL

-100.00

30.52

SELL

-100.00

30.52

SELL

-100.00

30.52

SELL

-100.00

30.53

SELL

-100.00

30.53

SELL

-100.00

30.53

SELL

-300.00

30.53

SELL

-300.00

30.53

SELL

-100.00

30.54

SELL

-300.00

30.54

SELL

-300.00

30.54

SELL

-200.00

30.54

SELL

-100.00

30.54

SELL

-100.00

30.53

SELL

-100.00

30.52

SELL

-100.00

30.52

SELL

-100.00

30.52

SELL

-200.00

30.53

SELL

-100.00

30.55

SELL

-100.00

30.55

SELL

-100.00

30.55

SELL

-100.00

30.55

SELL

-100.00

30.55

SELL

-100.00

30.55

SELL

-100.00

30.55

SELL

-100.00

30.55

SELL

-100.00

30.55

SELL

-100.00

30.55

SELL

-100.00

30.55

SELL

-100.00

30.55

SELL

-100.00

30.55

SELL

-100.00

30.52

SELL

-100.00

30.51

SELL

-100.00

30.51

SELL

-100.00

30.57

SELL

-100.00

30.55

SELL

-100.00

30.55

SELL

-100.00

30.55

SELL

-100.00

30.55

SELL

-589.00

30.55

SELL

-100.00

30.57

SELL

-100.00

30.57

SELL

-100.00

30.57

SELL

-600.00

30.57

SELL

-100.00

30.57

SELL

-100.00

30.57

SELL

-100.00

30.32

SELL

-100.00

30.32

SELL

-100.00

30.32

SELL

-100.00

30.31

SELL

-100.00

30.30

SELL

-100.00

30.30

SELL

-100.00

30.32

SELL

-100.00

30.32

SELL

-100.00

30.32

SELL

-100.00

30.32

SELL

-100.00

30.31

SELL

-100.00

30.31

SELL

-100.00

30.30

SELL

-100.00

30.32

SELL

-100.00

30.31

SELL

-100.00

30.31

SELL

-100.00

30.30

SELL

-100.00

30.31

SELL

-100.00

30.31

SELL

-300.00

30.30

SELL

-100.00

30.30

SELL

-100.00

30.31

SELL

-100.00

30.31

SELL

-100.00

30.31

SELL

-100.00

30.31

SELL

-100.00

30.30

SELL

-100.00

30.30

SELL

-100.00

30.31

SELL

-100.00

30.30

SELL

-100.00

30.31

SELL

-100.00

30.31

SELL

-100.00

30.31

SELL

-100.00

30.31

SELL

-100.00

30.31

SELL

-100.00

30.31

SELL

-100.00

30.31

SELL

-200.00

30.31

SELL

-100.00

30.31

SELL

-100.00

30.31

SELL

-100.00

30.30

SELL

-100.00

30.33

SELL

-23.00

30.34

SELL

-100.00

30.32

SELL

-100.00

30.32

SELL

-100.00

30.32

SELL

-100.00

30.32

SELL

-100.00

30.31

SELL

-100.00

30.31

SELL

-100.00

30.31

SELL

-100.00

30.31

SELL

-300.00

30.30

SELL

-100.00

30.30

SELL

-100.00

30.31

SELL

-700.00

30.30

SELL

-177.00

30.30

SELL

-100.00

30.14

SELL

-900.00

30.14

SELL

-100.00

30.14

SELL

-100.00

30.14

SELL

-100.00

30.14

SELL

-100.00

30.14

SELL

-100.00

30.13

SELL

-100.00

30.13

SELL

-100.00

30.13

SELL

-100.00

30.13

SELL

-600.00

30.14

SELL

-600.00

30.13

SELL

-100.00

30.13

SELL

-200.00

30.12

SELL

-100.00

30.12

SELL

-100.00

30.12

SELL

-100.00

30.12

SELL

-100.00

30.12

SELL

-100.00

30.12

SELL

-100.00

30.12

SELL

-600.00

30.12

SELL

-100.00

30.14

SELL

-300.00

30.13

SELL

-100.00

30.12

SELL

-100.00

30.12

SELL

-100.00

30.12

SELL

-100.00

30.11

SELL

-100.00

30.12

SELL

-100.00

30.12

SELL

-100.00

30.11

SELL

-200.00

30.11

SELL

-500.00

30.10

SELL

-400.00

30.08

SELL

-100.00

30.12

SELL

-100.00

30.12

SELL

-100.00

30.13

SELL

-100.00

30.11

SELL

-1000.00

30.11

SELL

-100.00

30.11

SELL

-100.00

30.11

SELL

-100.00

30.11

SELL

-100.00

30.12

SELL

-100.00

30.11

SELL

-100.00

30.11

SELL

-100.00

30.11

SELL

-200.00

30.11

SELL

-100.00

30.08

SELL

-100.00

30.08

SELL

-100.00

30.08

SELL

-100.00

30.08

SELL

-100.00

30.08

SELL

-300.00

30.07

SELL

-100.00

30.07

SELL

-100.00

30.07

SELL

-600.00

30.08

SELL

-100.00

30.08

SELL

-100.00

30.08

SELL

-400.00

30.08

SELL

-600.00

30.08

SELL

-400.00

30.08

SELL

-600.00

30.07

SELL

-100.00

30.07

SELL

-400.00

30.08

SELL

-100.00

30.08

SELL

-100.00

33.00

SELL

-100.00

33.00

SELL

-100.00

33.00

SELL

-100.00

33.00

SELL

-100.00

33.00

SELL

-100.00

33.00

SELL

-200.00

33.03

SELL

-100.00

33.03

SELL

-100.00

33.03

SELL

-100.00

33.03

SELL

-100.00

33.03

SELL

-225.00

33.03

SELL

-100.00

33.03

SELL

-100.00

33.03

SELL

-275.00

33.03

SELL

-100.00

33.03

SELL

-100.00

33.03

SELL

-100.00

33.03

SELL

-100.00

33.03

SELL

-100.00

33.03

SELL

-100.00

33.03

SELL

-100.00

33.03

SELL

-100.00

33.03

SELL

-100.00

33.03

SELL

-100.00

33.02

SELL

-100.00

33.02

SELL

-100.00

33.02

SELL

-100.00

33.02

SELL

-100.00

33.02

SELL

-100.00

33.02

SELL

-100.00

33.02

SELL

-100.00

33.02

SELL

-100.00

33.02

SELL

-100.00

33.01

SELL

-90.00

33.01

SELL

-100.00

33.01

SELL

-10.00

33.01

SELL

-100.00

33.04

SELL

-1000.00

33.04

SELL

-400.00

33.05

SELL

-100.00

33.04

SELL

-100.00

33.04

SELL

-100.00

33.04

SELL

-100.00

33.03

SELL

-100.00

33.03

SELL

-200.00

33.04

SELL

-100.00

33.02

SELL

-100.00

33.02

SELL

-100.00

33.02

SELL

-100.00

33.02

SELL

-100.00

33.05

SELL

-100.00

33.05

SELL

-100.00

33.03

SELL

-100.00

33.02

SELL

-100.00

33.02

SELL

-100.00

33.02

SELL

-100.00

33.02

SELL

-100.00

33.02

SELL

-700.00

33.05

SELL

-100.00

33.05

SELL

-100.00

33.05

SELL

-100.00

33.21

SELL

-100.00

33.27

SELL

-100.00

33.24

SELL

-100.00

33.21

SELL

-100.00

33.21

SELL

-100.00

33.21

SELL

-11.00

33.21

SELL

-100.00

33.21

SELL

-100.00

33.21

SELL

-100.00

33.21

SELL

-100.00

33.21

SELL

-100.00

33.21

SELL

-100.00

33.21

SELL

-100.00

33.21

SELL

-100.00

33.21

SELL

-100.00

33.21

SELL

-100.00

33.21

SELL

-100.00

33.21

SELL

-100.00

33.20

SELL

-100.00

33.20

SELL

-100.00

33.20

SELL

-100.00

33.20

SELL

-100.00

33.30

SELL

-100.00

33.30

SELL

-100.00

33.30

SELL

-100.00

33.29

SELL

-100.00

33.28

SELL

-100.00

33.28

SELL

-100.00

33.28

SELL

-100.00

33.28

SELL

-100.00

33.27

SELL

-100.00

33.27

SELL

-100.00

33.25

SELL

-100.00

33.25

SELL

-100.00

33.25

SELL

-100.00

33.24

SELL

-100.00

33.24

SELL

-100.00

33.24

SELL

-100.00

33.24

SELL

-100.00

33.25

SELL

-100.00

33.24

SELL

-100.00

33.25

SELL

-100.00

33.23

SELL

-100.00

33.23

SELL

-100.00

33.23

SELL

-100.00

33.23

SELL

-100.00

33.23

SELL

-100.00

33.23

SELL

-100.00

33.23

SELL

-389.00

33.22

SELL

-100.00

33.22

SELL

-100.00

33.21

SELL

-400.00

30.46

SELL

-100.00

30.44

SELL

-100.00

30.44

SELL

-100.00

30.44

SELL

-100.00

30.44

SELL

-100.00

30.44

SELL

-100.00

30.45

SELL

-100.00

30.44

SELL

-100.00

30.44

SELL

-100.00

30.44

SELL

-100.00

30.44

SELL

-100.00

30.40

SELL

-100.00

30.40

SELL

-100.00

30.40

SELL

-100.00

30.40

SELL

-100.00

30.40

SELL

-100.00

30.50

SELL

-2400.00

30.50

SELL

-100.00

30.56

SELL

-100.00

30.56

SELL

-100.00

30.56

SELL

-100.00

30.56

SELL

-600.00

30.56

SELL

-100.00

30.56

SELL

-100.00

30.56

SELL

-100.00

30.56

SELL

-100.00

30.56

SELL

-100.00

30.56

SELL

-100.00

30.56

SELL

-100.00

30.80

SELL

-100.00

30.80

SELL

-200.00

30.80

SELL

-200.00

30.80

SELL

-100.00

30.80

SELL

-200.00

30.80

SELL

-200.00

30.80

SELL

-100.00

30.80

SELL

-100.00

30.80

SELL

-100.00

30.80

SELL

-100.00

30.80

SELL

-100.00

30.80

SELL

-100.00

30.80

SELL

-200.00

30.80

SELL

-100.00

30.80

SELL

-100.00

30.80

SELL

-100.00

30.80

SELL

-100.00

30.80

SELL

-100.00

30.80

SELL

-100.00

30.80

SELL

-100.00

30.80

SELL

-100.00

30.80

SELL

-100.00

30.80

SELL

-100.00

30.80

SELL

-50.00

30.80

SELL

-50.00

30.80

SELL

-100.00

31.01

SELL

-100.00

31.01

SELL

-100.00

31.01

SELL

-100.00

31.01

SELL

-100.00

31.01

SELL

-100.00

31.01

SELL

-100.00

31.01

SELL

-100.00

31.01

SELL

-100.00

31.01

SELL

-100.00

31.01

SELL

-2500.00

30.60

SELL

-2500.00

30.45

4310.00

OTC sale to custodian at market.

Total

75690.00

Annexure B

BUY = 10530 SELL = 573

Type

BuySell

Exec Quantity

Exec Price

CFDS

BUY

232.00

25.24

CFDS

BUY

400.00

25.24

CFDS

BUY

268.00

25.24

CFDS

BUY

339.00

25.13

CFDS

BUY

1084.00

25.13

CFDS

BUY

162.00

25.13

CFDS

BUY

415.00

25.13

CFDS

BUY

1944.00

24.81

CFDS

BUY

1442.00

24.83

CFDS

BUY

56.00

24.81

CFDS

BUY

558.00

24.83

CFDS

BUY

120.00

24.83

CFDS

BUY

380.00

24.83

CFDS

BUY

430.00

25.37

CFDS

BUY

200.00

25.04

CFDS

BUY

2000.00

25.30

CFDS

BUY

500.00

25.36

CFDS

SELL

-500.00

24.81

CFDS

SELL

-1000.00

24.80

CFDS

SELL

-400.00

25.10

CFDS

SELL

-400.00

25.07

CFDS

SELL

-2000.00

24.80

CFDS

SELL

-06.00

24.80

CFDS

SELL

-424.00

24.80

CFDS

SELL

-500.00

24.83

CFDS

SELL

-500.00

25.28

Total

4800.00

Annexure C

BUY = 54197 SELL = -54360 

Call/Put

Buy Sell

Exec Quantity

Exec Price

Strike

Amer/Euro

Expiry

Call/Put

Buy Sell

Exec Quantity

Exec Price

Strike

Amer/Euro

Expiry

Put Option

BUY

02.00

00.01

33.00

American

20081030

Call Option

BUY

10000.00

00.12

43.00

American

20090129

Call Option

BUY

12000.00

00.14

43.00

American

20090129

Call Option

BUY

560.00

03.44

28.00

American

20090326

Call Option

BUY

1000.00

03.56

28.00

American

20090326

Call Option

BUY

1000.00

03.56

28.00

American

20090326

Call Option

BUY

2000.00

03.61

28.00

American

20090326

Put Option

BUY

965.00

08.72

31.07

American

20120531

Put Option

BUY

1250.00

05.42

34.00

European

24/01/2008

Put Option

BUY

1250.00

05.42

34.00

European

24/01/2008

Put Option

BUY

500.00

05.42

34.00

European

24/01/2008

Put Option

BUY

500.00

05.36

34.00

European

24/01/2008

Put Option

BUY

1000.00

05.36

34.00

European

24/01/2008

Put Option

BUY

500.00

05.36

34.00

European

24/01/2008

Put Option

BUY

1000.00

05.60

34.00

European

24/01/2008

Put Option

BUY

1500.00

00.29

32.00

European

17/11/2016

Put Option

BUY

2500.00

00.31

32.00

European

17/11/2016

Put Option

BUY

4000.00

03.50

28.56

European

30/06/2009

Put Option

BUY

4000.00

03.50

28.56

European

30/06/2009

Put Option

BUY

1250.00

05.02

29.00

European

30/10/2007

Put Option

BUY

750.00

05.00

29.00

European

30/10/2007

Put Option

BUY

1250.00

05.00

29.00

European

30/10/2007

Put Option

BUY

750.00

05.00

29.00

European

30/10/2007

Put Option

BUY

470.00

05.08

29.00

European

30/10/2007

Put Option

BUY

200.00

05.19

29.00

European

30/10/2007

Put Option

BUY

1000.00

05.32

29.00

European

30/10/2007

Put Option

BUY

1000.00

13.00

16.91

European

30/06/2016

Put Option

BUY

947.00

13.00

16.91

European

30/06/2016

Put Option

BUY

1053.00

13.05

16.91

European

30/06/2016

Call Option

SELL

-10000.00

00.13

43.00

American

20090129

Call Option

SELL

-10000.00

00.13

43.00

American

20090129

Call Option

SELL

-12000.00

00.13

43.00

American

20090129

Put Option

SELL

-1000.00

05.39

34.00

European

24/01/2008

Put Option

SELL

-1000.00

05.53

34.00

European

24/01/2008

Put Option

SELL

-1000.00

05.49

34.00

European

24/01/2008

Put Option

SELL

-500.00

05.28

34.00

European

24/01/2008

Put Option

SELL

-500.00

05.28

34.00

European

24/01/2008

Put Option

SELL

-250.00

05.28

34.00

European

24/01/2008

Put Option

SELL

-750.00

05.28

34.00

European

24/01/2008

Put Option

SELL

-1250.00

05.61

34.00

European

24/01/2008

Put Option

SELL

-250.00

05.62

34.00

European

24/01/2008

Put Option

SELL

-400.00

05.32

29.00

European

30/10/2007

Put Option

SELL

-400.00

05.37

29.00

European

30/10/2007

Put Option

SELL

-1000.00

05.09

29.00

European

30/10/2007

Put Option

SELL

-250.00

05.09

29.00

European

30/10/2007

Put Option

SELL

-110.00

05.09

29.00

European

30/10/2007

Put Option

SELL

-800.00

05.48

29.00

European

30/10/2007

Put Option

SELL

-400.00

08.75

30.00

European

20/12/2007

Put Option

SELL

-1250.00

08.49

30.00

European

20/12/2007

Put Option

SELL

-750.00

08.51

30.00

European

20/12/2007

Put Option

SELL

-500.00

08.51

30.00

European

20/12/2007

Put Option

SELL

-1000.00

08.70

30.00

European

20/12/2007

Put Option

SELL

-250.00

08.69

30.00

European

20/12/2007

Put Option

SELL

-750.00

08.69

30.00

European

20/12/2007

Put Option

SELL

-1000.00

08.69

30.00

European

20/12/2007

Put Option

SELL

-1000.00

08.67

30.00

European

20/12/2007

Put Option

SELL

-1000.00

08.68

30.00

European

20/12/2007

Put Option

SELL

-1000.00

08.67

30.00

European

20/12/2007

Put Option

SELL

-250.00

08.67

30.00

European

20/12/2007

Put Option

SELL

-750.00

08.67

30.00

European

20/12/2007

Put Option

SELL

-1250.00

08.73

30.00

European

20/12/2007

Put Option

SELL

-750.00

08.73

30.00

European

20/12/2007

Put Option

SELL

-1000.00

08.77

30.00

European

20/12/2007

Total

-163.00

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

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BHP Group
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Value8,992.12
Change19.48