29th Apr 2008 10:59
Macquarie Group Limited29 April 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 LimitedCompany dealt in BHP Billiton LimitedClass of relevant security to which the Ordinary shares ISIN: AU000000BHP4dealings being disclosed relate (Note 1) Date of dealing 28 April 2008 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class ofrelevant security dealt in (Note 2) Long Short Number Number (%) (%) (1) Relevant securities 5,462,000 0.16% (2) Derivatives (other than options) 4,697 0.00% (3) Options and agreements to purchase/sell 5,694,951 0.16% Total 4,697 11,156,951 0.00% 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, Long/short (Note 5) Number of securities (Note 6) Price per unit (Note 4) e.g. CFDSee Part 2 - Annexure B I Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, Number of securities Exercise Type, e.g. Expiry Option money selling, to which the option American,e.g. call option purchasing, relates (Note 6) price European etc. date paid/received varying etc. 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 Borrow 980,000 N/AStock Loan 2,000 N/AStock Loan Returns 1,210 N/ACollateral Delivery 1,550,000 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 relatingto the voting rights of any relevant securities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form isreferenced. If none, this should be stated. Is a Supplemental Form 38.5(b) attached? (Note 8) YES Date of disclosure 29 April 2008 Contact name Johanna Uy Telephone number +44 (0) 2030374339 Name of offeree/offeror with which connected Rio Tinto PlcNature of connection (Note 9) Connected principal trader Annexure A Buy Sell Exec Quantity Exec Price BUY 329.00 45.10 BUY 1009.00 45.10 BUY 800.00 45.10 BUY 338.00 45.10 BUY 300.00 45.10 BUY 1500.00 45.10 BUY 300.00 45.10 BUY 300.00 45.10 BUY 300.00 45.10 BUY 1900.00 45.10 BUY 400.00 45.10 BUY 2524.00 45.10 BUY 9536.00 44.07 BUY 464.00 44.08 BUY 290.00 43.88 BUY 7476.00 43.88 BUY 200.00 43.88 BUY 07.00 43.88 BUY 1800.00 43.88 BUY 227.00 43.88 BUY 969.00 43.75 BUY 1000.00 43.75 BUY 180.00 43.75 BUY 1965.00 43.75 BUY 886.00 43.75 BUY 134.00 43.61 BUY 704.00 43.61 BUY 276.00 43.57 BUY 02.00 43.57 BUY 68.00 43.57 BUY 63.00 43.57 BUY 2000.00 43.61 BUY 200.00 43.61 BUY 812.00 43.61 BUY 570.00 43.61 BUY 171.00 43.61 BUY 06.00 43.61 BUY 02.00 43.61 BUY 158.00 43.61 BUY 4300.00 43.61 BUY 02.00 43.61 BUY 532.00 43.61 BUY 180.00 43.25 BUY 4820.00 43.25 BUY 2907.00 43.25 BUY 277.00 43.25 BUY 964.00 43.25 BUY 852.00 43.25 BUY 300.00 43.50 BUY 2524.00 43.50 BUY 1960.00 43.50 BUY 216.00 43.50 BUY 01.00 44.04 BUY 01.00 44.04 BUY 01.00 44.04 BUY 01.00 44.04 BUY 01.00 44.04 BUY 01.00 44.04 BUY 4994.00 44.04 BUY 1000.00 43.57 BUY 389.00 44.58 BUY 800.00 44.58 BUY 09.00 44.58 BUY 374.00 44.58 BUY 1116.00 44.58 BUY 614.00 44.58 BUY 3652.00 44.58 BUY 497.00 44.58 BUY 1101.00 44.58 BUY 1242.00 44.60 BUY 1987.00 44.60 BUY 1739.00 44.60 BUY 1867.00 44.50 BUY 750.00 44.18 BUY 300.00 44.18 BUY 302.00 44.18 BUY 5879.00 44.18 BUY 690.00 44.18 BUY 399.00 44.18 BUY 1250.00 44.18 BUY 346.00 44.18 BUY 165.00 44.23 BUY 63.00 44.23 BUY 20.00 44.23 BUY 3157.00 44.23 BUY 71.00 44.23 BUY 1234.00 44.23 BUY 34.00 44.28 BUY 214.00 44.28 BUY 13.00 44.33 BUY 710.00 44.33 BUY 248.00 44.33 BUY 248.00 44.28 BUY 1887.00 44.29 BUY 896.00 44.29 BUY 1682.00 44.30 BUY 972.00 44.20 BUY 894.00 44.20 BUY 529.00 44.15 BUY 1584.00 44.15 BUY 2783.00 43.97 BUY 01.00 43.87 BUY 08.00 43.87 BUY 445.00 43.87 BUY 557.00 43.87 BUY 45.00 43.87 BUY 1739.00 43.88 BUY 528.00 44.05 BUY 72.00 44.05 BUY 391.00 44.05 BUY 2497.00 43.70 BUY 41.00 43.70 BUY 233.00 43.70 BUY 01.00 43.70 BUY 599.00 43.59 BUY 23.00 43.62 BUY 400.00 43.62 BUY 1000.00 43.68 BUY 60.00 43.68 BUY 22.00 43.68 BUY 02.00 43.68 BUY 1031.00 43.68 BUY 06.00 43.67 BUY 140.00 43.67 BUY 85.00 43.67 BUY 1242.00 43.70 BUY 788.00 43.70 BUY 690.00 43.69 BUY 1048.00 43.54 BUY 540.00 43.54 BUY 26.00 43.54 BUY 18.00 43.54 BUY 546.00 43.54 BUY 481.00 43.54 BUY 108.00 43.54 BUY 686.00 43.57 BUY 137.00 43.57 BUY 112.00 43.57 BUY 64.00 43.57 BUY 35.00 43.57 BUY 35.00 43.55 BUY 387.00 43.55 BUY 1140.00 43.55 BUY 99.00 43.55 BUY 02.00 43.55 BUY 01.00 43.55 BUY 606.00 43.55 BUY 21.00 43.55 BUY 145.00 43.55 BUY 142.00 43.55 BUY 15.00 43.55 BUY 30.00 43.55 BUY 1000.00 43.55 BUY 39.00 43.55 BUY 763.00 43.55 BUY 81.00 43.55 BUY 433.00 43.55 BUY 79.00 43.56 BUY 03.00 43.56 BUY 01.00 43.56 BUY 35.00 43.56 BUY 09.00 43.56 BUY 14.00 43.56 BUY 4057.00 43.56 BUY 69.00 43.56 BUY 01.00 43.56 BUY 362.00 43.56 BUY 01.00 43.56 BUY 80.00 43.56 BUY 228.00 43.56 BUY 1000.00 43.62 BUY 742.00 43.73 BUY 35.00 43.73 BUY 3214.00 43.74 BUY 707.00 43.73 BUY 247.00 43.73 BUY 991.00 43.67 BUY 923.00 43.59 BUY 923.00 43.59 BUY 923.00 43.59 BUY 494.00 43.59 BUY 02.00 43.51 BUY 300.00 43.51 BUY 300.00 43.51 BUY 44.00 43.51 BUY 115.00 43.51 BUY 363.00 43.35 BUY 72.00 43.35 BUY 910.00 43.25 BUY 08.00 43.25 BUY 195.00 43.25 BUY 723.00 43.25 BUY 43.00 43.25 BUY 01.00 43.25 BUY 01.00 43.25 BUY 01.00 43.25 BUY 01.00 43.25 BUY 871.00 43.25 BUY 919.00 43.31 BUY 186.00 43.92 BUY 3000.00 44.00 BUY 1096.00 43.95 BUY 1000.00 43.95 BUY 804.00 43.95 BUY 300.00 43.95 BUY 400.00 43.95 BUY 300.00 43.95 BUY 400.00 43.95 BUY 700.00 43.95 BUY 05.00 43.92 BUY 4814.00 43.92 BUY 603.00 43.90 BUY 3869.00 43.90 BUY 100.00 43.90 BUY 300.00 43.90 BUY 128.00 43.90 BUY 672.00 43.90 BUY 300.00 43.90 BUY 100.00 43.90 BUY 3928.00 43.90 BUY 71.00 43.44 BUY 07.00 43.56 BUY 243.00 43.56 BUY 206.00 44.60 BUY 206.00 44.59 BUY 196.00 43.86 BUY 08.00 43.86 BUY 1000.00 43.94 BUY 204.00 43.86 BUY 970.00 43.58 BUY 996.00 43.32 BUY 1000.00 45.12 BUY 500.00 45.12 BUY 1000.00 45.12 BUY 200.00 44.90 BUY 153.00 44.90 BUY 47.00 44.90 BUY 22.00 44.58 BUY 300.00 44.59 BUY 165.00 44.58 BUY 187.00 44.60 BUY 500.00 44.50 BUY 400.00 44.35 BUY 200.00 44.14 BUY 100.00 43.94 BUY 55.00 43.94 BUY 145.00 43.94 BUY 150.00 43.90 BUY 2000.00 43.82 BUY 200.00 43.71 BUY 350.00 43.60 BUY 414.00 43.63 BUY 86.00 43.63 BUY 50.00 43.35 BUY 200.00 43.35 BUY 197.00 43.60 BUY 403.00 43.60 BUY 1192.00 43.63 BUY 1460.00 43.61 BUY 47.00 43.61 BUY 142.00 43.62 BUY 585.00 43.61 BUY 320.00 43.61 BUY 900.00 43.58 BUY 4909.00 43.58 BUY 521.00 43.58 BUY 3670.00 43.58 BUY 20.00 43.57 BUY 5000.00 43.57 BUY 4980.00 43.57 BUY 1050.00 43.32 BUY 170.00 43.66 BUY 50.00 43.53 BUY 1709.00 43.54 BUY 100000.00 83.95 BUY 1000.00 84.51 BUY 200.00 83.55 BUY 200.00 83.55 BUY 100.00 83.55 BUY 100.00 83.54 BUY 100.00 83.54 BUY 100.00 83.54 BUY 100.00 83.54 BUY 100.00 83.55 BUY 100.00 83.55 BUY 100.00 83.55 BUY 400.00 83.55 BUY 900.00 83.55 BUY 200.00 83.38 BUY 100.00 83.40 BUY 200.00 83.33 BUY 300.00 83.33 BUY 100.00 83.33 BUY 100.00 83.33 BUY 800.00 83.33 BUY 200.00 83.29 BUY 100.00 83.29 BUY 700.00 83.29 BUY 200.00 83.38 BUY 100.00 83.40 BUY 800.00 83.40 BUY 600.00 83.38 BUY 100.00 83.40 BUY 100.00 83.40 BUY 100.00 83.40 BUY 100.00 83.40 BUY 100.00 83.40 BUY 500.00 83.40 BUY 300.00 83.40 BUY 200.00 83.40 BUY 100.00 83.40 BUY 800.00 83.40 BUY 400.00 83.40 BUY 200.00 83.40 BUY 8478.00 42.80 SELL -4299.00 44.82 SELL -5701.00 44.82 SELL -5000.00 44.61 SELL -519.00 44.59 SELL -84.00 44.59 SELL -250.00 44.59 SELL -200.00 44.59 SELL -4195.00 44.59 SELL -152.00 44.59 SELL -50.00 44.80 SELL -9950.00 44.80 SELL -500.00 44.06 SELL -450.00 44.06 SELL -566.00 44.06 SELL -56.00 44.06 SELL -500.00 44.06 SELL -7089.00 44.06 SELL -839.00 44.06 SELL -5000.00 44.08 SELL -884.00 44.07 SELL -34.00 44.07 SELL -303.00 44.07 SELL -513.00 44.07 SELL -192.00 44.07 SELL -297.00 44.07 SELL -500.00 44.07 SELL -2200.00 44.07 SELL -77.00 44.07 SELL -2265.00 43.66 SELL -2735.00 43.66 SELL -4483.00 43.43 SELL -186.00 43.43 SELL -331.00 43.43 SELL -4499.00 43.45 SELL -16.00 43.45 SELL -485.00 43.45 SELL -403.00 43.60 SELL -110.00 43.60 SELL -180.00 43.60 SELL -2500.00 43.60 SELL -210.00 43.60 SELL -1597.00 43.60 SELL -60.00 45.10 SELL -120.00 45.10 SELL -500.00 45.10 SELL -329.00 45.10 SELL -1009.00 45.10 SELL -148.00 44.03 SELL -50.00 44.03 SELL -50.00 44.03 SELL -248.00 44.03 SELL -45.00 44.03 SELL -203.00 44.03 SELL -1238.00 44.03 SELL -618.00 43.85 SELL -644.00 43.85 SELL -280.00 43.85 SELL -1965.00 44.01 SELL -288.00 44.00 SELL -2000.00 44.00 SELL -330.00 44.00 SELL -36.00 44.00 SELL -226.00 44.00 SELL -155.00 44.00 SELL -349.00 43.77 SELL -200.00 43.77 SELL -01.00 43.72 SELL -500.00 43.72 SELL -3950.00 43.72 SELL -2214.00 43.72 SELL -786.00 43.72 SELL -2000.00 43.57 SELL -250.00 43.57 SELL -78.00 43.57 SELL -137.00 43.57 SELL -200.00 43.57 SELL -1016.00 43.56 SELL -223.00 43.56 SELL -303.00 43.56 SELL -68.00 43.56 SELL -82.00 43.56 SELL -02.00 43.56 SELL -549.00 43.56 SELL -462.00 43.64 SELL -02.00 43.73 SELL -553.00 43.73 SELL -191.00 43.69 SELL -192.00 43.69 SELL -500.00 43.69 SELL -41.00 43.69 SELL -500.00 43.68 SELL -10.00 43.68 SELL -62.00 43.68 SELL -352.00 43.68 SELL -462.00 43.69 SELL -348.00 43.69 SELL -100.00 43.67 SELL -2026.00 43.66 SELL -57.00 43.67 SELL -100.00 43.67 SELL -690.00 43.69 SELL -2097.00 43.67 SELL -646.00 43.67 SELL -1000.00 43.56 SELL -36.00 43.56 SELL -3458.00 43.55 SELL -445.00 43.55 SELL -2555.00 43.55 SELL -131.00 43.55 SELL -1265.00 43.55 SELL -988.00 43.55 SELL -133.00 43.55 SELL -890.00 43.55 SELL -458.00 43.55 SELL -4939.00 43.55 SELL -2258.00 43.55 SELL -1000.00 43.55 SELL -200.00 43.55 SELL -4822.00 43.55 SELL -93.00 43.55 SELL -24.00 43.55 SELL -4938.00 43.54 SELL -761.00 43.75 SELL -761.00 43.67 SELL -496.00 43.67 SELL -175.00 43.67 SELL -27.00 43.67 SELL -2239.00 43.26 SELL -248.00 43.29 SELL -10.00 43.29 SELL -35.00 43.26 SELL -558.00 43.25 SELL -751.00 43.29 SELL -749.00 43.30 SELL -1502.00 43.30 SELL -749.00 43.30 SELL -308.00 43.38 SELL -135.00 43.40 SELL -1500.00 43.40 SELL -1300.00 43.40 SELL -65.00 43.40 SELL -36.00 43.50 SELL -02.00 43.50 SELL -4899.00 43.50 SELL -01.00 45.12 SELL -1499.00 44.92 SELL -167.00 44.24 SELL -271.00 44.24 SELL -62.00 44.24 SELL -80.00 44.22 SELL -40.00 44.22 SELL -99.00 44.20 SELL -250.00 44.20 SELL -151.00 44.20 SELL -300.00 44.18 SELL -400.00 44.00 SELL -350.00 43.90 SELL -50.00 43.53 SELL -200.00 43.45 SELL -500.00 43.65 SELL -150.00 43.37 SELL -179.00 43.37 SELL -46.00 43.37 SELL -281.00 43.37 SELL -1000.00 43.33 SELL -700.00 43.35 SELL -151.00 43.43 SELL -349.00 43.43 SELL -100.00 43.48 SELL -497.00 43.55 SELL -03.00 43.55 SELL -500.00 43.61 SELL -500.00 43.60 SELL -11800.00 84.07 SELL -1000.00 84.51 SELL -10000.00 43.22 SELL -50.00 84.00 SELL -50.00 84.00 SELL -25.00 84.00 SELL -65.00 84.00 SELL -28.00 84.00 SELL -05.00 84.00 SELL -76.00 84.00 SELL -19.00 84.00 SELL -35.00 84.00 SELL -10.00 84.00 SELL -72.00 84.00 SELL -49.00 84.00 SELL -51.00 84.00 SELL -40.00 84.00 SELL -31.00 84.00 SELL -32.00 84.00 SELL -33.00 84.00 SELL -33.00 84.00 SELL -33.00 84.00 SELL -34.00 84.00 SELL -15.00 84.00 SELL -34.00 84.00 SELL -29.00 84.00 SELL -33.00 84.00 SELL -33.00 84.00 SELL -33.00 84.00 SELL -52.00 84.00 SELL -100.00 84.00 SELL -20.00 84.00 SELL -271.00 84.00 SELL -50.00 84.00 SELL -75.00 84.00 SELL -51.00 84.00 SELL -26.00 84.00 SELL -100.00 84.00 SELL -80.00 84.00 SELL -100.00 84.00 SELL -100.00 84.00 SELL -50.00 84.00 SELL -25.00 84.00 SELL -49.00 84.00 SELL -25.00 84.00 SELL -100.00 84.00 SELL -66.00 84.00 SELL -34.00 84.00 SELL -29.00 84.00 SELL -67.00 84.00 SELL -31.00 84.00 SELL -04.00 84.00 SELL -24.00 84.00 SELL -12.00 84.00 SELL -06.00 84.00 SELL -03.00 84.00 SELL -01.00 84.00 SELL -01.00 84.00 SELL -300.00 83.82 SELL -500.00 83.82 SELL -600.00 83.82 SELL -1100.00 83.82 SELL -500.00 83.90 SELL -500.00 83.90 SELL -100.00 83.90 SELL -500.00 83.90 SELL -100.00 83.90 SELL -500.00 83.90 SELL -800.00 83.90 SELL -600.00 83.90 SELL -1000.00 83.90 SELL -400.00 83.90 SELL -3600.00 83.00 SELL -1000.00 83.15 SELL -4000.00 83.23 SELL -5000.00 84.05 SELL -2500.00 84.25 SELL -4585.00 83.99 -36625.00 OTC sale to custodian at market. Total BUY 332,439 Total SELL 249,166 Annexure B Type BuySell Exec Quantity Exec Price CFDS BUY 99.00 44.20 CFDS BUY 300.00 44.18 CFDS BUY 250.00 44.20 CFDS BUY 167.00 44.24 CFDS BUY 271.00 44.24 CFDS BUY 62.00 44.24 CFDS BUY 80.00 44.22 CFDS BUY 40.00 44.22 CFDS BUY 151.00 44.20 CFDS BUY 400.00 44.00 CFDS BUY 350.00 43.90 CFDS BUY 50.00 43.53 CFDS BUY 200.00 43.45 CFDS BUY 500.00 43.65 CFDS BUY 281.00 43.37 CFDS BUY 179.00 43.37 CFDS BUY 46.00 43.37 CFDS BUY 150.00 43.37 CFDS BUY 1000.00 43.33 CFDS BUY 700.00 43.35 CFDS BUY 100.00 43.48 CFDS BUY 151.00 43.43 CFDS BUY 349.00 43.43 CFDS BUY 497.00 43.55 CFDS BUY 03.00 43.55 CFDS BUY 500.00 43.61 CFDS BUY 500.00 43.60 CMBO BUY 01.00 00.01 CMBO BUY 01.00 00.01 CMBO BUY 01.00 00.01 CFDS SELL -200.00 44.90 CFDS SELL -1000.00 45.12 CFDS SELL -500.00 45.12 CFDS SELL -1000.00 45.12 CFDS SELL -153.00 44.90 CFDS SELL -47.00 44.90 CFDS SELL -300.00 44.59 CFDS SELL -22.00 44.58 CFDS SELL -165.00 44.58 CFDS SELL -187.00 44.60 CFDS SELL -500.00 44.50 CFDS SELL -400.00 44.35 CFDS SELL -200.00 44.14 CFDS SELL -100.00 43.94 CFDS SELL -55.00 43.94 CFDS SELL -145.00 43.94 CFDS SELL -150.00 43.90 CFDS SELL -2000.00 43.82 CFDS SELL -200.00 43.71 CFDS SELL -350.00 43.60 CFDS SELL -414.00 43.63 CFDS SELL -86.00 43.63 CFDS SELL -50.00 43.35 CFDS SELL -200.00 43.35 CFDS SELL -197.00 43.60 CFDS SELL -403.00 43.60 Total Buy 7,379 Total Sell 9,024 Annexure C Call/Put Buy Sell Exec Quantity Exec Price Strike Amer/Euro Expiry Put Option BUY 02.00 02.00 44.00 American 20080529 Put Option BUY 01.00 00.45 39.50 American 20080529 Put Option BUY 03.00 00.36 39.00 American 20080529 Put Option BUY 05.00 00.74 41.00 American 20080529 Put Option BUY 10.00 00.75 41.00 American 20080529 Call Option BUY 01.00 01.59 44.00 American 20080529 Put Option BUY 10.00 00.52 40.00 American 20080529 Put Option BUY 01.00 00.50 40.00 American 20080529 Put Option BUY 10.00 00.52 40.00 American 20080529 Put Option BUY 20000.00 00.23 41.00 European 20080529 Put Option BUY 30000.00 00.23 41.00 European 20080529 Put Option BUY 10000.00 00.26 41.00 European 20080529 Call Option BUY 10000.00 01.77 38.00 American 20080626 Call Option BUY 6200.00 00.43 45.00 American 20080529 Put Option BUY 250.00 20.05 25.00 European 17/11/2016 Put Option BUY 10.00 20.05 25.00 European 17/11/2016 Put Option BUY 599.00 20.01 25.00 European 17/11/2016 Put Option BUY 311.00 20.12 25.00 European 17/11/2016 Put Option BUY 3000.00 04.25 37.00 European 30/10/2007 Put Option BUY 01.00 18.60 26.93 European 30/06/2008 Put Option BUY 1499.00 18.79 26.93 European 30/06/2008 Put Option BUY 1500.00 18.93 25.00 European 19/05/2016 Put Option BUY 500.00 14.74 32.00 European 17/11/2016 Put Option BUY 600.00 14.79 32.00 European 17/11/2016 Put Option BUY 1000.00 14.78 32.00 European 17/11/2016 Put Option BUY 1000.00 14.75 32.00 European 17/11/2016 Put Option BUY 3000.00 24.16 20.00 European 19/05/2016 Put Option BUY 1750.00 24.16 20.00 European 19/05/2016 Put Option BUY 250.00 24.16 20.00 European 19/05/2016 Put Option BUY 6500.00 23.88 20.00 European 19/05/2016 Put Option BUY 1000.00 23.88 20.00 European 19/05/2016 Put Option BUY 500.00 23.88 20.00 European 19/05/2016 Put Option BUY 5000.00 23.72 20.00 European 19/05/2016 Put Option BUY 2750.00 23.83 20.00 European 19/05/2016 Put Option BUY 250.00 23.83 20.00 European 19/05/2016 Put Option BUY 761.00 23.91 20.00 European 19/05/2016 Put Option BUY 1250.00 23.42 20.00 European 19/05/2016 Put Option BUY 989.00 23.42 20.00 European 19/05/2016 Put Option BUY 3000.00 23.56 20.00 European 19/05/2016 Put Option BUY 250.00 09.54 32.00 European 27/09/2007 Put Option BUY 250.00 09.54 32.00 European 27/09/2007 Put Option BUY 250.00 09.54 32.00 European 27/09/2007 Put Option BUY 1250.00 09.54 32.00 European 27/09/2007 Put Option BUY 5000.00 09.09 32.00 European 27/09/2007 Put Option BUY 1000.00 09.09 32.00 European 27/09/2007 Put Option BUY 4000.00 09.09 32.00 European 27/09/2007 Put Option BUY 5000.00 09.10 32.00 European 27/09/2007 Put Option BUY 5000.00 09.10 32.00 European 27/09/2007 Put Option BUY 5000.00 09.10 32.00 European 27/09/2007 Put Option BUY 5000.00 09.09 32.00 European 27/09/2007 Put Option BUY 5000.00 09.05 32.00 European 27/09/2007 Put Option SELL -9000.00 00.25 38.00 European 20080626 Call Option SELL -10000.00 00.24 60.00 American 20080925 Call Option SELL -15000.00 01.44 40.00 American 20080626 Put Option SELL -20000.00 00.18 41.00 European 20080529 Put Option SELL -20000.00 00.18 41.00 European 20080529 Put Option SELL -10000.00 00.18 41.00 European 20080529 Put Option SELL -10000.00 00.29 41.00 European 20080529 Put Option SELL -10000.00 00.29 41.00 European 20080529 Put Option SELL -20000.00 00.29 41.00 European 20080529 Put Option SELL -10000.00 00.29 41.00 European 20080529 Call Option SELL -10000.00 01.78 38.00 American 20080626 Call Option SELL -6200.00 00.42 45.00 American 20080529 Put Option SELL -1000.00 20.42 25.00 European 17/11/2016 Put Option SELL -2000.00 04.64 37.00 European 30/10/2007 Put Option SELL -1000.00 04.42 37.00 European 30/10/2007 Put Option SELL -3000.00 04.42 37.00 European 30/10/2007 Put Option SELL -1200.00 04.12 37.00 European 30/10/2007 Put Option SELL -500.00 04.10 37.00 European 30/10/2007 Put Option SELL -200.00 04.10 37.00 European 30/10/2007 Put Option SELL -2000.00 04.12 37.00 European 30/10/2007 Put Option SELL -250.00 04.03 37.00 European 30/10/2007 Put Option SELL -145.00 04.03 37.00 European 30/10/2007 Put Option SELL -500.00 04.12 37.00 European 30/10/2007 Put Option SELL -1000.00 17.62 26.93 European 30/06/2008 Put Option SELL -250.00 20.11 European Put Option SELL -250.00 20.08 European Put Option SELL -250.00 19.52 European Put Option SELL -250.00 19.53 European Put Option SELL -2000.00 15.48 32.00 European 17/11/2016 Put Option SELL -3000.00 15.05 32.00 European 17/11/2016 Put Option SELL -3000.00 14.79 32.00 European 17/11/2016 Put Option SELL -100.00 14.67 32.00 European 17/11/2016 Put Option SELL -250.00 14.67 32.00 European 17/11/2016 Put Option SELL -2750.00 14.72 32.00 European 17/11/2016 Put Option SELL -1250.00 14.65 32.00 European 17/11/2016 Put Option SELL -1750.00 14.65 32.00 European 17/11/2016 Put Option SELL -1000.00 14.71 32.00 European 17/11/2016 Put Option SELL -1000.00 14.71 32.00 European 17/11/2016 Put Option SELL -1000.00 14.71 32.00 European 17/11/2016 Put Option SELL -1000.00 14.40 32.00 European 17/11/2016 Put Option SELL -1000.00 14.40 32.00 European 17/11/2016 Put Option SELL -1000.00 14.40 32.00 European 17/11/2016 Put Option SELL -1000.00 14.45 32.00 European 17/11/2016 Put Option SELL -25000.00 18.92 26.00 European 20/12/2007 Put Option SELL -5500.00 10.08 32.00 European 27/09/2007 Put Option SELL -2000.00 10.09 32.00 European 27/09/2007 Put Option SELL -1750.00 10.11 32.00 European 27/09/2007 Put Option SELL -1250.00 10.10 32.00 European 27/09/2007 Put Option SELL -2000.00 10.11 32.00 European 27/09/2007 Put Option SELL -250.00 09.67 32.00 European 27/09/2007 Put Option SELL -10000.00 09.68 32.00 European 27/09/2007 Put Option SELL -4750.00 09.68 32.00 European 27/09/2007 Put Option SELL -250.00 09.78 32.00 European 27/09/2007 Put Option SELL -250.00 09.80 32.00 European 27/09/2007 Put Option SELL -4500.00 09.80 32.00 European 27/09/2007 Put Option SELL -1000.00 09.56 32.00 European 27/09/2007 Put Option SELL -3750.00 09.10 32.00 European 27/09/2007 Put Option SELL -1250.00 09.10 32.00 European 27/09/2007 Put Option SELL -750.00 09.11 32.00 European 27/09/2007 Put Option SELL -4250.00 09.11 32.00 European 27/09/2007 Put Option SELL -750.00 09.26 32.00 European 27/09/2007 Put Option SELL -750.00 09.26 32.00 European 27/09/2007 Put Option SELL -250.00 09.26 32.00 European 27/09/2007 Put Option SELL -3250.00 09.27 32.00 European 27/09/2007 Put Option SELL -500.00 09.13 32.00 European 27/09/2007 SELL -8478.00 00.01 Put Option SELL -1000.00 13.80 30.21 European 30/06/2008 Put Option SELL -1000.00 22.91 21.97 European 30/06/2009 Total BUY 150,513 Total SELL 269,573 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
BHP Group