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EPT Disclosure

22nd Oct 2008 10:28

RNS Number : 4173G
Macquarie Group Limited
22 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

21 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 

3,746,326    0.11%

(2) Derivatives (other than options)

110,403 0.00%

(3) Options and agreements to purchase/sell

6,747,687      0.20%

Total

110,403 0.00%

10,494,013 0.31%

 

(b) 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

 

(c) Rights to subscribe (Note 2)

Class of relevant security:

Details

3. DEALINGS (Note 3)

 

(a) 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

 

(ii) Exercising

Product name, e.g. call option

Number of securities 

Exercise price per unit (Note 4)

(d) 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

22 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 = 895950 SELL = -654485 

Buy Sell

Exec Quantity

Exec Price

BUY

371.00

28.06

BUY

31.00

28.06

BUY

150.00

28.06

BUY

100.00

28.06

BUY

1000.00

28.06

BUY

500.00

28.06

BUY

7848.00

28.06

BUY

1000.00

28.07

BUY

6441.00

28.07

BUY

900.00

28.07

BUY

220.00

28.07

BUY

1439.00

28.07

BUY

2318.00

27.93

BUY

100.00

27.93

BUY

180.00

27.93

BUY

5811.00

27.93

BUY

100.00

27.95

BUY

71.00

27.95

BUY

1972.00

27.95

BUY

557.00

27.93

BUY

434.00

27.93

BUY

200.00

27.93

BUY

400.00

27.93

BUY

1195.00

27.95

BUY

500.00

27.95

BUY

265.00

27.95

BUY

1000.00

27.95

BUY

10.00

27.95

BUY

390.00

27.95

BUY

4497.00

27.95

BUY

2000.00

27.91

BUY

400.00

28.04

BUY

200.00

28.09

BUY

2525.00

28.14

BUY

380.00

28.09

BUY

1125.00

28.16

BUY

224.00

27.97

BUY

557.00

28.00

BUY

2500.00

27.91

BUY

270.00

27.97

BUY

4230.00

27.98

BUY

215.00

28.15

BUY

285.00

28.16

BUY

4292.00

28.00

BUY

208.00

28.00

BUY

1000.00

28.02

BUY

2000.00

28.02

BUY

12.00

28.02

BUY

1488.00

28.02

BUY

4069.00

28.04

BUY

31.00

28.04

BUY

4500.00

28.00

BUY

61.00

28.00

BUY

4439.00

28.00

BUY

4500.00

28.04

BUY

2644.00

27.99

BUY

41.00

27.99

BUY

1815.00

27.99

BUY

2526.00

28.10

BUY

1974.00

28.10

BUY

2545.00

27.99

BUY

300.00

27.99

BUY

27.00

27.99

BUY

1000.00

27.99

BUY

628.00

27.99

BUY

2331.00

28.09

BUY

220.00

28.09

BUY

100.00

28.09

BUY

1649.00

28.09

BUY

318.00

28.16

BUY

1000.00

28.16

BUY

3182.00

28.16

BUY

4500.00

28.09

BUY

1606.00

28.12

BUY

2894.00

28.12

BUY

100.00

28.01

BUY

500.00

28.01

BUY

1043.00

28.01

BUY

332.00

28.14

BUY

4500.00

28.06

BUY

1658.00

27.96

BUY

250.00

27.96

BUY

1000.00

27.96

BUY

76.00

27.96

BUY

322.00

27.96

BUY

370.00

27.96

BUY

824.00

27.96

BUY

3022.00

28.09

BUY

1098.00

28.09

BUY

4500.00

28.01

BUY

4500.00

28.08

BUY

4500.00

27.97

BUY

370.00

27.94

BUY

200.00

27.94

BUY

500.00

27.94

BUY

3009.00

27.94

BUY

421.00

27.94

BUY

39.00

28.16

BUY

4846.00

28.16

BUY

426.00

28.05

BUY

3000.00

28.05

BUY

1000.00

28.05

BUY

74.00

28.05

BUY

1000.00

28.18

BUY

3500.00

28.18

BUY

500.00

28.01

BUY

2090.00

28.01

BUY

400.00

28.01

BUY

107.00

27.97

BUY

244.00

27.97

BUY

1872.00

27.98

BUY

2053.00

27.98

BUY

905.00

27.99

BUY

2000.00

27.99

BUY

200.00

27.99

BUY

1395.00

27.99

BUY

4000.00

28.02

BUY

31.00

28.02

BUY

333.00

28.02

BUY

136.00

28.02

BUY

120.00

28.00

BUY

500.00

28.00

BUY

1741.00

28.00

BUY

500.00

28.00

BUY

500.00

28.00

BUY

582.00

28.00

BUY

4140.00

28.33

BUY

1284.00

28.33

BUY

10000.00

28.25

BUY

1576.00

28.33

BUY

10000.00

27.35

BUY

7000.00

27.30

BUY

770.00

28.09

BUY

462.00

28.09

BUY

166.00

28.30

BUY

637.00

28.59

BUY

208.00

28.86

BUY

576.00

28.78

BUY

252.00

28.78

BUY

608.00

28.97

BUY

608.00

28.96

BUY

243.00

28.96

BUY

317.00

28.98

BUY

265.00

28.21

BUY

235.00

28.21

BUY

400.00

28.10

BUY

10.00

28.05

BUY

300.00

28.30

BUY

800.00

28.45

BUY

300.00

28.78

BUY

1350.00

00.01

BUY

420.00

28.00

BUY

1100.00

28.00

BUY

800.00

28.00

BUY

7680.00

28.00

BUY

10000.00

28.00

BUY

40000.00

28.38

BUY

366.00

28.47

BUY

4325.00

28.47

BUY

309.00

28.47

BUY

15645.00

28.45

BUY

1000.00

28.45

BUY

03.00

28.45

BUY

331.00

28.45

BUY

3021.00

28.45

BUY

10000.00

28.45

BUY

8792.00

28.45

BUY

724.00

28.45

BUY

31.00

28.45

BUY

26.00

28.45

BUY

03.00

28.45

BUY

424.00

28.45

BUY

110.00

28.45

BUY

3000.00

28.45

BUY

606.00

28.45

BUY

566.00

28.49

BUY

173.00

28.49

BUY

735.00

28.49

BUY

03.00

28.50

BUY

60.00

28.49

BUY

115.00

28.49

BUY

23871.00

28.50

BUY

400.00

28.50

BUY

930.00

28.50

BUY

1110.00

28.50

BUY

1000.00

28.50

BUY

111.00

28.50

BUY

300.00

28.50

BUY

1000.00

28.50

BUY

970.00

28.50

BUY

3900.00

28.50

BUY

222.00

28.50

BUY

3534.00

28.50

BUY

1000.00

28.50

BUY

100.00

28.50

BUY

2250.00

28.50

BUY

195.00

28.60

BUY

370.00

28.60

BUY

300.00

28.60

BUY

61.00

28.60

BUY

130.00

28.60

BUY

200.00

28.60

BUY

500.00

28.60

BUY

355.00

28.60

BUY

500.00

28.60

BUY

500.00

28.60

BUY

146.00

28.60

BUY

200.00

28.60

BUY

288.00

28.60

BUY

140.00

28.60

BUY

49.00

28.60

BUY

9989.00

28.60

BUY

03.00

28.60

BUY

2000.00

28.60

BUY

300.00

28.60

BUY

1231.00

28.60

BUY

200.00

28.60

BUY

1277.00

28.60

BUY

7853.00

28.63

BUY

24.00

28.63

BUY

1800.00

28.63

BUY

323.00

28.63

BUY

200.00

28.67

BUY

400.00

28.67

BUY

175.00

28.67

BUY

100.00

28.67

BUY

100.00

28.67

BUY

8000.00

28.67

BUY

18.00

28.67

BUY

10.00

28.70

BUY

196.00

28.70

BUY

250.00

28.70

BUY

100.00

28.70

BUY

1000.00

28.70

BUY

1000.00

28.70

BUY

1000.00

28.70

BUY

1000.00

28.70

BUY

5000.00

28.70

BUY

200.00

28.70

BUY

250.00

28.70

BUY

200.00

28.70

BUY

02.00

28.70

BUY

799.00

28.70

BUY

1636.00

28.70

BUY

01.00

28.70

BUY

343.00

28.70

BUY

690.00

28.70

BUY

7330.00

28.70

BUY

1349.00

28.52

BUY

780.00

28.52

BUY

205.00

28.52

BUY

02.00

28.52

BUY

1000.00

28.52

BUY

19.00

28.52

BUY

20.00

28.52

BUY

23.00

28.52

BUY

1000.00

28.52

BUY

17.00

28.52

BUY

500.00

28.52

BUY

200.00

28.52

BUY

4885.00

28.52

BUY

179.00

28.52

BUY

446.00

28.53

BUY

619.00

28.52

BUY

8756.00

28.53

BUY

5396.00

28.50

BUY

300.00

28.50

BUY

325.00

28.50

BUY

500.00

28.50

BUY

1945.00

28.50

BUY

1534.00

28.50

BUY

534.00

28.65

BUY

3142.00

28.66

BUY

6131.00

28.66

BUY

499.00

28.65

BUY

01.00

28.65

BUY

143.00

28.65

BUY

603.00

28.65

BUY

3174.00

28.65

BUY

499.00

28.65

BUY

642.00

28.65

BUY

642.00

28.65

BUY

642.00

28.65

BUY

642.00

28.65

BUY

642.00

28.65

BUY

114.00

28.65

BUY

108.00

28.65

BUY

700.00

28.65

BUY

415.00

28.65

BUY

87.00

28.66

BUY

640.00

28.66

BUY

5000.00

28.66

BUY

1578.00

28.66

BUY

348.00

28.66

BUY

150.00

28.66

BUY

45.00

28.66

BUY

1555.00

28.66

BUY

1000.00

28.66

BUY

324.00

28.66

BUY

93.00

28.73

BUY

645.00

28.73

BUY

2262.00

28.73

BUY

2847.00

28.71

BUY

2148.00

28.73

BUY

870.00

28.73

BUY

39.00

28.73

BUY

183.00

28.73

BUY

100.00

28.73

BUY

813.00

28.73

BUY

100.00

28.75

BUY

400.00

28.75

BUY

3000.00

28.75

BUY

700.00

28.75

BUY

350.00

28.75

BUY

300.00

28.75

BUY

1700.00

28.75

BUY

500.00

28.75

BUY

200.00

28.75

BUY

500.00

28.75

BUY

5000.00

28.75

BUY

400.00

28.75

BUY

2000.00

28.75

BUY

600.00

28.75

BUY

1000.00

28.75

BUY

2000.00

28.75

BUY

500.00

28.75

BUY

750.00

28.75

BUY

3890.00

28.80

BUY

1620.00

28.85

BUY

110.00

28.80

BUY

1000.00

28.80

BUY

200.00

28.80

BUY

100.00

28.80

BUY

1000.00

28.80

BUY

300.00

28.80

BUY

83.00

28.80

BUY

500.00

28.80

BUY

3574.00

28.80

BUY

3546.00

28.85

BUY

79.00

28.85

BUY

330.00

28.85

BUY

3668.00

28.85

BUY

2817.00

28.85

BUY

2183.00

28.85

BUY

143.00

28.89

BUY

124.00

28.89

BUY

239.00

28.89

BUY

2000.00

28.89

BUY

1400.00

28.93

BUY

655.00

28.93

BUY

5433.00

28.93

BUY

06.00

28.93

BUY

46.00

28.81

BUY

452.00

28.81

BUY

650.00

28.81

BUY

305.00

28.81

BUY

25.00

28.81

BUY

340.00

28.81

BUY

442.00

28.81

BUY

600.00

28.81

BUY

6000.00

28.81

BUY

1140.00

28.81

BUY

172.00

28.83

BUY

583.00

28.83

BUY

583.00

28.83

BUY

141.00

28.83

BUY

8521.00

28.83

BUY

100.00

28.88

BUY

4007.00

28.88

BUY

48.00

28.88

BUY

100.00

28.88

BUY

668.00

28.88

BUY

72.00

28.88

BUY

668.00

28.88

BUY

1900.00

28.88

BUY

100.00

28.88

BUY

118.00

28.88

BUY

2219.00

28.88

BUY

539.00

28.87

BUY

200.00

28.87

BUY

189.00

28.87

BUY

95.00

28.87

BUY

467.00

28.87

BUY

200.00

28.88

BUY

07.00

28.88

BUY

450.00

28.88

BUY

7853.00

28.88

BUY

2202.00

28.81

BUY

804.00

28.81

BUY

138.00

28.81

BUY

165.00

28.81

BUY

1639.00

28.81

BUY

4989.00

28.81

BUY

63.00

28.81

BUY

2166.00

28.98

BUY

100.00

28.98

BUY

2734.00

28.99

BUY

1412.00

29.31

BUY

1000.00

29.31

BUY

200.00

29.31

BUY

1850.00

29.31

BUY

350.00

29.31

BUY

300.00

29.31

BUY

2000.00

29.31

BUY

1000.00

29.31

BUY

200.00

29.31

BUY

1000.00

29.31

BUY

1000.00

29.31

BUY

936.00

29.31

BUY

200.00

29.31

BUY

5000.00

29.31

BUY

1000.00

29.31

BUY

200.00

29.31

BUY

1000.00

29.31

BUY

1352.00

29.31

BUY

10000.00

27.35

BUY

100.00

37.77

BUY

11.00

37.77

BUY

68.00

37.77

BUY

100.00

37.69

BUY

100.00

37.67

BUY

100.00

37.67

BUY

100.00

37.67

BUY

100.00

37.67

BUY

100.00

37.67

BUY

100.00

37.67

BUY

100.00

37.67

BUY

95.00

37.67

BUY

100.00

37.67

BUY

300.00

37.67

BUY

700.00

37.80

BUY

100.00

37.80

BUY

200.00

37.80

BUY

59.00

37.80

BUY

100.00

37.71

BUY

200.00

37.71

BUY

100.00

37.75

BUY

600.00

37.80

BUY

200.00

37.80

BUY

100.00

37.80

BUY

100.00

37.80

BUY

89.00

37.79

BUY

79.00

37.79

BUY

11.00

37.79

BUY

10.00

37.79

BUY

11.00

37.79

BUY

03.00

37.79

BUY

100.00

37.79

BUY

51.00

37.79

BUY

24.00

37.79

BUY

23.00

37.79

BUY

76.00

37.79

BUY

100.00

37.79

BUY

50.00

37.79

BUY

38.00

37.79

BUY

27.00

37.79

BUY

49.00

37.79

BUY

10.00

37.79

BUY

500.00

37.76

BUY

200.00

37.76

BUY

100.00

37.76

BUY

100.00

37.76

BUY

100.00

37.75

BUY

100.00

37.75

BUY

100.00

37.75

BUY

100.00

37.75

BUY

100.00

37.75

BUY

100.00

37.75

BUY

100.00

37.75

BUY

100.00

37.75

BUY

100.00

37.75

BUY

100.00

37.75

BUY

100.00

37.75

BUY

100.00

37.75

BUY

1500.00

37.75

BUY

100.00

37.77

BUY

100.00

37.77

BUY

446.00

37.78

BUY

700.00

37.76

BUY

100.00

37.76

BUY

100.00

37.86

BUY

100.00

37.81

BUY

100.00

37.81

BUY

100.00

37.82

BUY

320.00

37.83

BUY

100.00

37.83

BUY

100.00

37.83

BUY

100.00

37.75

BUY

200.00

37.76

BUY

100.00

37.75

BUY

100.00

37.75

BUY

500.00

37.76

BUY

100.00

37.76

BUY

100.00

37.80

BUY

100.00

37.80

BUY

100.00

37.80

BUY

100.00

37.80

BUY

300.00

37.80

BUY

600.00

37.83

BUY

200.00

37.83

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SELL

-1300.00

28.82

SELL

-200.00

28.82

SELL

-500.00

28.82

SELL

-2369.00

28.89

SELL

-1791.00

28.89

SELL

-25000.00

38.50

SELL

-100.00

37.88

SELL

-80.00

37.87

SELL

-100.00

37.87

SELL

-400.00

37.87

SELL

-50.00

37.87

SELL

-100.00

37.87

SELL

-100.00

37.87

SELL

-270.00

37.87

SELL

-100.00

37.87

SELL

-100.00

37.87

SELL

-100.00

37.78

SELL

-100.00

37.78

SELL

-200.00

37.76

SELL

-1400.00

37.69

SELL

-100.00

37.69

SELL

-100.00

37.69

SELL

-500.00

37.69

SELL

-900.00

37.69

SELL

-200.00

37.69

SELL

-100.00

37.67

SELL

-100.00

37.67

SELL

-100.00

37.67

SELL

-100.00

37.67

SELL

-100.00

37.67

SELL

-100.00

37.67

SELL

-100.00

37.67

SELL

-300.00

37.67

SELL

-30.00

37.67

SELL

-100.00

37.68

SELL

-100.00

37.68

SELL

-100.00

37.67

SELL

-100.00

37.67

SELL

-100.00

37.67

SELL

-100.00

37.67

SELL

-600.00

37.67

SELL

-100.00

37.67

SELL

-200.00

37.67

SELL

-100.00

37.67

SELL

-300.00

37.67

SELL

-100.00

37.67

SELL

-100.00

37.67

SELL

-200.00

37.67

SELL

-100.00

37.67

SELL

-100.00

37.67

SELL

-100.00

37.67

SELL

-100.00

37.67

SELL

-100.00

37.67

SELL

-100.00

37.67

SELL

-200.00

37.67

SELL

-100.00

37.67

SELL

-100.00

37.67

SELL

-100.00

37.67

SELL

-100.00

37.67

SELL

-300.00

37.67

SELL

-170.00

37.67

SELL

-100.00

37.67

SELL

-100.00

37.67

SELL

-100.00

37.67

SELL

-100.00

37.67

SELL

-100.00

37.66

SELL

-100.00

37.65

SELL

-100.00

37.65

SELL

-100.00

37.65

SELL

-100.00

37.65

SELL

-400.00

37.65

SELL

-100.00

37.65

SELL

-100.00

37.65

SELL

-100.00

37.65

SELL

-100.00

37.65

SELL

-100.00

37.65

SELL

-100.00

37.65

SELL

-100.00

37.65

SELL

-100.00

37.65

SELL

-200.00

37.65

SELL

-200.00

37.65

SELL

-100.00

37.65

SELL

-300.00

37.65

SELL

-100.00

37.65

SELL

-100.00

37.65

SELL

-200.00

37.65

SELL

-100.00

37.65

SELL

-100.00

37.65

SELL

-200.00

37.65

SELL

-100.00

37.65

SELL

-300.00

37.65

SELL

-100.00

37.70

SELL

-100.00

37.69

SELL

-100.00

37.65

SELL

-100.00

37.65

SELL

-100.00

37.65

SELL

-100.00

37.65

SELL

-100.00

37.65

SELL

-100.00

37.65

SELL

-100.00

37.65

SELL

-300.00

37.73

SELL

-100.00

37.73

SELL

-100.00

37.73

SELL

-600.00

37.73

SELL

-300.00

37.73

SELL

-100.00

37.73

SELL

-100.00

37.73

SELL

-100.00

37.73

SELL

-100.00

37.73

SELL

-100.00

37.73

SELL

-100.00

37.73

SELL

-100.00

37.73

SELL

-100.00

37.73

SELL

-100.00

37.73

SELL

-200.00

37.73

SELL

-200.00

37.73

SELL

-200.00

37.73

SELL

-200.00

37.73

SELL

-100.00

37.73

SELL

-100.00

37.73

SELL

-200.00

37.73

SELL

-100.00

37.73

SELL

-50.00

37.73

SELL

-100.00

37.73

SELL

-200.00

37.73

SELL

-50.00

37.73

SELL

-50.00

37.73

SELL

-100.00

37.73

SELL

-100.00

37.73

SELL

-100.00

37.73

SELL

-100.00

37.73

SELL

-100.00

37.73

SELL

-100.00

37.73

SELL

-200.00

37.73

SELL

-150.00

37.73

SELL

-200.00

37.74

SELL

-100.00

37.74

SELL

-100.00

37.74

SELL

-100.00

37.74

SELL

-200.00

37.74

SELL

-100.00

37.74

SELL

-200.00

37.74

SELL

-200.00

37.74

SELL

-100.00

37.74

SELL

-100.00

37.74

SELL

-200.00

37.74

SELL

-100.00

37.74

SELL

-100.00

37.74

SELL

-50.00

37.74

SELL

-200.00

37.74

SELL

-200.00

37.74

SELL

-100.00

37.74

SELL

-150.00

37.74

SELL

-100.00

37.78

SELL

-100.00

37.78

SELL

-100.00

37.78

SELL

-200.00

37.78

SELL

-100.00

37.78

SELL

-200.00

37.78

SELL

-100.00

37.78

SELL

-700.00

37.78

SELL

-100.00

37.78

SELL

-400.00

37.78

SELL

-100.00

37.78

SELL

-100.00

37.78

SELL

-100.00

37.78

SELL

-100.00

37.78

SELL

-200.00

37.80

SELL

-100.00

37.79

SELL

-200.00

37.79

SELL

-200.00

37.79

SELL

-200.00

37.79

SELL

-100.00

37.79

SELL

-100.00

37.79

SELL

-01.00

37.79

SELL

-100.00

37.63

SELL

-99.00

37.63

SELL

-100.00

37.63

SELL

-100.00

37.62

SELL

-200.00

37.62

SELL

-100.00

37.62

SELL

-100.00

37.62

SELL

-100.00

37.62

SELL

-100.00

37.62

SELL

-200.00

37.62

SELL

-100.00

37.62

SELL

-100.00

37.62

SELL

-100.00

37.50

SELL

-100.00

37.50

SELL

-100.00

37.50

SELL

-300.00

37.50

SELL

-100.00

37.34

SELL

-100.00

37.34

SELL

-90.00

37.34

SELL

-200.00

37.34

SELL

-100.00

37.34

SELL

-100.00

37.34

SELL

-200.00

37.34

SELL

-400.00

37.34

SELL

-100.00

37.34

SELL

-100.00

37.34

SELL

-200.00

37.34

SELL

-10.00

37.34

SELL

-80.00

37.34

SELL

-120.00

37.34

SELL

-03.00

37.30

SELL

-100.00

37.30

SELL

-100.00

37.30

SELL

-50.00

37.29

SELL

-100.00

37.29

SELL

-100.00

37.29

SELL

-100.00

37.29

SELL

-100.00

37.29

SELL

-100.00

37.29

SELL

-100.00

37.29

SELL

-100.00

37.28

SELL

-100.00

37.28

SELL

-100.00

37.28

SELL

-100.00

37.28

SELL

-100.00

37.28

SELL

-200.00

37.28

SELL

-100.00

37.28

SELL

-100.00

37.28

SELL

-200.00

37.28

SELL

-200.00

37.28

SELL

-100.00

37.28

SELL

-200.00

37.28

SELL

-200.00

37.28

SELL

-100.00

37.28

SELL

-200.00

37.28

SELL

-50.00

37.28

SELL

-100.00

37.28

SELL

-200.00

37.28

SELL

-200.00

37.28

SELL

-200.00

37.28

SELL

-100.00

37.28

SELL

-200.00

37.28

SELL

-50.00

37.28

SELL

-100.00

37.28

SELL

-100.00

37.28

SELL

-100.00

37.28

SELL

-100.00

37.28

SELL

-147.00

37.28

SELL

-100.00

37.28

SELL

-200.00

37.28

SELL

-100.00

37.28

SELL

-100.00

37.29

SELL

-100.00

37.29

SELL

-100.00

37.29

SELL

-100.00

37.26

SELL

-200.00

37.26

SELL

-200.00

37.26

SELL

-200.00

37.26

SELL

-100.00

37.26

SELL

-700.00

37.26

SELL

-200.00

37.26

SELL

-200.00

37.26

SELL

-200.00

37.26

SELL

-200.00

37.26

SELL

-100.00

37.26

SELL

-100.00

37.26

SELL

-200.00

37.26

SELL

-100.00

37.26

SELL

-200.00

37.26

SELL

-200.00

37.26

SELL

-100.00

37.26

SELL

-100.00

37.26

SELL

-100.00

37.26

SELL

-100.00

37.26

SELL

-100.00

37.26

SELL

-200.00

37.24

SELL

-100.00

37.24

SELL

-60.00

37.24

SELL

-100.00

37.23

SELL

-100.00

37.13

SELL

-100.00

37.13

SELL

-50.00

37.13

SELL

-50.00

37.13

SELL

-100.00

37.13

SELL

-100.00

37.13

SELL

-100.00

37.13

SELL

-50.00

37.13

SELL

-200.00

37.13

SELL

-100.00

37.13

SELL

-100.00

37.13

SELL

-100.00

37.13

SELL

-150.00

37.13

SELL

-100.00

37.52

SELL

-500.00

37.52

SELL

-100.00

37.52

SELL

-611.00

37.50

SELL

-100.00

37.50

SELL

-100.00

37.50

SELL

-59800.00

37.97

SELL

-100.00

37.75

SELL

-100.00

37.75

SELL

-100.00

37.75

SELL

-100.00

37.75

SELL

-100.00

37.75

SELL

-100.00

37.75

SELL

-100.00

37.75

SELL

-100.00

37.75

SELL

-100.00

37.75

SELL

-100.00

37.75

SELL

-100.00

37.75

SELL

-100.00

37.75

SELL

-100.00

37.75

SELL

-100.00

37.75

SELL

-300.00

37.75

SELL

-300.00

37.75

SELL

-100.00

37.75

SELL

-100.00

37.75

SELL

-300.00

37.75

SELL

-100.00

37.75

SELL

-100.00

37.75

SELL

-100.00

37.75

SELL

-100.00

37.75

SELL

-200.00

37.75

SELL

-100.00

37.75

SELL

-100.00

37.75

SELL

-100.00

37.75

SELL

-100.00

37.75

SELL

-100.00

37.75

SELL

-100.00

37.75

SELL

-100.00

37.75

SELL

-100.00

37.75

SELL

-100.00

37.75

SELL

-100.00

37.75

SELL

-100.00

37.75

SELL

-100.00

37.75

SELL

-100.00

37.75

SELL

-100.00

37.75

SELL

-100.00

37.75

SELL

-100.00

37.75

SELL

-100.00

37.75

SELL

-100.00

37.75

SELL

-100.00

37.75

SELL

-100.00

37.75

SELL

-100.00

37.84

SELL

-100.00

37.84

SELL

-189.00

37.96

SELL

-100.00

38.00

SELL

-100.00

38.00

SELL

-100.00

38.00

SELL

-100.00

38.00

SELL

-100.00

38.00

SELL

-100.00

38.00

SELL

-100.00

38.00

SELL

-100.00

38.00

SELL

-100.00

38.00

SELL

-100.00

38.00

SELL

-100.00

38.00

SELL

-100.00

38.00

SELL

-400.00

38.00

SELL

-100.00

38.00

SELL

-300.00

38.00

SELL

-200.00

38.00

SELL

-100.00

37.90

SELL

-100.00

37.90

SELL

-100.00

37.90

SELL

-100.00

37.90

SELL

-100.00

37.90

SELL

-100.00

37.90

SELL

-200.00

37.91

SELL

-100.00

37.96

SELL

-100.00

37.99

SELL

-100.00

37.99

SELL

-100.00

37.99

SELL

-500.00

37.93

SELL

-100.00

37.93

SELL

-100.00

37.92

SELL

-100.00

37.90

SELL

-500.00

37.90

SELL

-300.00

37.90

SELL

-300.00

37.90

SELL

-500.00

37.90

SELL

-400.00

37.90

SELL

-200.00

37.90

SELL

-700.00

37.95

SELL

-100.00

37.95

SELL

-100.00

37.95

SELL

-300.00

37.95

SELL

-100.00

37.95

SELL

-300.00

37.95

SELL

-100.00

38.50

SELL

-100.00

38.50

SELL

-100.00

38.50

SELL

-100.00

38.50

SELL

-100.00

38.50

SELL

-100.00

38.50

SELL

-200.00

38.50

SELL

-200.00

38.50

SELL

-100.00

38.50

SELL

-200.00

38.50

SELL

-100.00

38.00

SELL

-300.00

38.00

SELL

-200.00

38.00

SELL

-100.00

38.03

SELL

-100.00

38.03

SELL

-100.00

38.23

SELL

-100.00

38.23

SELL

-100.00

38.16

SELL

-100.00

38.15

SELL

-800.00

38.13

SELL

-200.00

38.17

SELL

-100.00

38.17

SELL

-300.00

38.17

SELL

-200.00

38.27

SELL

-100.00

38.28

SELL

-100.00

38.27

SELL

-100.00

38.27

SELL

-100.00

38.27

SELL

-100.00

38.27

SELL

-100.00

38.29

SELL

-100.00

38.29

SELL

-100.00

38.28

SELL

-100.00

38.27

SELL

-100.00

38.27

SELL

-100.00

38.26

SELL

-100.00

38.26

SELL

-300.00

38.25

SELL

-100.00

38.25

SELL

-100.00

38.25

SELL

-200.00

38.25

SELL

-100.00

38.28

SELL

-100.00

38.28

SELL

-100.00

38.28

SELL

-100.00

38.28

SELL

-100.00

38.28

SELL

-100.00

38.28

SELL

-100.00

38.28

SELL

-100.00

38.28

SELL

-100.00

38.28

SELL

-100.00

38.28

SELL

-100.00

38.28

SELL

-100.00

38.30

SELL

-100.00

38.30

SELL

-300.00

38.30

SELL

-800.00

38.29

SELL

-100.00

38.29

SELL

-100.00

38.29

SELL

-100.00

38.40

SELL

-100.00

38.38

SELL

-100.00

38.38

SELL

-100.00

38.38

SELL

-100.00

38.38

SELL

-100.00

38.31

SELL

-100.00

38.31

SELL

-100.00

38.30

SELL

-100.00

38.30

SELL

-100.00

38.32

SELL

-100.00

38.32

SELL

-100.00

38.32

SELL

-100.00

38.32

SELL

-100.00

38.32

SELL

-100.00

37.20

SELL

-100.00

37.20

SELL

-1100.00

37.20

SELL

-100.00

37.21

SELL

-100.00

37.21

SELL

-200.00

37.20

SELL

-100.00

37.20

SELL

-100.00

37.20

SELL

-100.00

37.20

SELL

-100.00

37.20

SELL

-200.00

37.20

SELL

-200.00

37.20

SELL

-100.00

37.20

SELL

-100.00

37.20

SELL

-100.00

37.20

SELL

-100.00

37.20

SELL

-100.00

37.20

SELL

-1800.00

37.20

SELL

-100.00

37.20

SELL

-100.00

37.20

SELL

-15000.00

33.03

SELL

-100.00

38.15

SELL

-100.00

38.15

SELL

-100.00

38.14

SELL

-100.00

38.14

SELL

-100.00

38.13

SELL

-100.00

38.13

SELL

-100.00

38.12

SELL

-100.00

38.15

SELL

-100.00

38.12

SELL

-100.00

38.12

SELL

-349.00

38.12

SELL

-449.00

38.14

SELL

-100.00

38.12

SELL

-102.00

38.12

SELL

-100.00

38.12

SELL

-100.00

38.12

SELL

-300.00

38.12

SELL

-100.00

38.16

SELL

-100.00

38.16

SELL

-100.00

38.16

SELL

-100.00

38.16

SELL

-100.00

38.16

SELL

-200.00

38.16

SELL

-100.00

38.16

SELL

-100.00

38.16

SELL

-200.00

38.16

SELL

-100.00

38.16

SELL

-100.00

38.16

SELL

-100.00

38.16

SELL

-200.00

38.16

SELL

-100.00

38.16

SELL

-500.00

38.16

SELL

-100.00

38.16

SELL

-100.00

38.16

SELL

-100.00

38.16

SELL

-6566.00

37.36

SELL

-3300.00

38.04

SELL

-2500.00

38.20

158977.00

OTC sale to custodian at market.

Total

241465.00

Annexure B

BUY = 11708 SELL = 2310 

Type

BuySell

Exec Quantity

Exec Price

CFDS

BUY

300.00

28.10

CFDS

BUY

1117.00

28.10

CFDS

BUY

370.00

28.10

CFDS

BUY

250.00

28.10

CFDS

BUY

163.00

28.10

CFDS

BUY

656.00

28.10

CFDS

BUY

125.00

28.10

CFDS

BUY

219.00

28.10

CFDS

BUY

300.00

28.08

CFDS

BUY

141.00

28.02

CFDS

BUY

159.00

28.02

CFDS

BUY

80.00

28.00

CFDS

BUY

420.00

28.00

CFDS

BUY

100.00

27.98

CFDS

BUY

717.00

28.15

CFDS

BUY

683.00

28.15

CFDS

BUY

350.00

28.22

CFDS

BUY

386.00

28.29

CFDS

BUY

114.00

28.29

CFDS

BUY

500.00

28.47

CFDS

BUY

500.00

28.50

CFDS

BUY

350.00

28.50

CFDS

BUY

500.00

28.50

CFDS

BUY

40.00

28.55

CFDS

BUY

360.00

28.53

CFDS

BUY

325.00

28.66

CFDS

BUY

400.00

28.80

CFDS

BUY

54.00

28.85

CFDS

BUY

300.00

28.80

CFDS

BUY

146.00

28.85

CFDS

BUY

127.00

28.99

CFDS

BUY

373.00

28.99

CFDS

BUY

500.00

28.98

CMBO

BUY

05.00

00.01

CMBO

BUY

55.00

00.01

CMBO

BUY

01.00

00.01

CMBO

BUY

521.00

00.01

CMBO

BUY

01.00

00.01

CFDS

SELL

-265.00

28.21

CFDS

SELL

-400.00

28.10

CFDS

SELL

-235.00

28.21

CFDS

SELL

-10.00

28.05

CFDS

SELL

-300.00

28.30

CFDS

SELL

-800.00

28.45

CFDS

SELL

-300.00

28.78

Total

9398.00

Annexure C

BUY = 677056 SELL = -18980 

Call/Put

Buy Sell

Exec Quantity

Exec Price

Strike

Amer/Euro

Expiry

Put Option

BUY

02.00

04.40

32.00

American

20081127

Put Option

BUY

08.00

04.40

32.00

American

20081127

Put Option

BUY

10.00

04.40

32.00

American

20081127

Put Option

BUY

10.00

04.38

32.00

American

20081127

Put Option

BUY

10.00

04.35

32.00

American

20081127

Put Option

BUY

10.00

04.32

32.00

American

20081127

Put Option

BUY

07.00

04.33

32.00

American

20081127

Put Option

BUY

07.00

04.29

32.00

American

20081127

Put Option

BUY

03.00

04.29

32.00

American

20081127

Call Option

BUY

27000.00

00.14

43.00

American

20090129

Call Option

BUY

27000.00

00.15

43.00

American

20090129

Call Option

BUY

850.00

03.12

32.00

American

20090326

Call Option

BUY

2000.00

03.09

32.00

American

20090326

Call Option

BUY

250.00

03.10

32.00

American

20090326

Call Option

BUY

30000.00

00.33

36.00

American

20090129

Call Option

BUY

10000.00

00.33

36.00

American

20090129

Call Option

BUY

10000.00

00.33

36.00

American

20090129

Call Option

BUY

25000.00

00.34

36.00

American

20090129

Call Option

BUY

2800.00

00.36

36.00

American

20090129

Call Option

BUY

25000.00

00.38

36.00

American

20090129

Call Option

BUY

3000.00

03.53

32.00

American

20090326

Call Option

BUY

2700.00

00.38

36.00

American

20090129

Call Option

BUY

17000.00

00.39

36.00

American

20090129

Call Option

BUY

21000.00

00.25

38.00

American

20090129

Call Option

BUY

10000.00

00.25

38.00

American

20090129

Call Option

BUY

40000.00

00.24

38.00

American

20090129

Call Option

BUY

20000.00

00.24

38.00

American

20090129

Call Option

BUY

40000.00

00.24

38.00

American

20090129

Call Option

BUY

1000.00

00.24

38.00

American

20090129

Call Option

BUY

25000.00

00.25

38.00

American

20090129

Call Option

BUY

25000.00

00.25

38.00

American

20090129

Call Option

BUY

30000.00

00.25

38.00

American

20090129

Call Option

BUY

40000.00

00.26

38.00

American

20090129

Call Option

BUY

8000.00

00.30

38.00

American

20090129

Call Option

BUY

2000.00

00.30

38.00

American

20090129

Call Option

BUY

500.00

08.33

25.50

American

20090924

Put Option

BUY

800.00

06.95

34.00

European

24/01/2008

Put Option

BUY

1000.00

07.11

34.00

European

24/01/2008

Put Option

BUY

1000.00

07.10

34.00

European

24/01/2008

Put Option

BUY

1200.00

07.42

34.00

European

24/01/2008

Put Option

BUY

1250.00

00.84

32.00

European

17/11/2016

Put Option

BUY

1250.00

00.82

32.00

European

17/11/2016

Put Option

BUY

1250.00

00.82

32.00

European

17/11/2016

Put Option

BUY

1250.00

00.84

32.00

European

17/11/2016

Put Option

BUY

1250.00

00.83

32.00

European

17/11/2016

Put Option

BUY

1250.00

00.82

32.00

European

17/11/2016

Put Option

BUY

750.00

00.83

32.00

European

17/11/2016

Put Option

BUY

1250.00

00.83

32.00

European

17/11/2016

Put Option

BUY

689.00

00.82

32.00

European

17/11/2016

Put Option

BUY

2000.00

00.89

32.00

European

17/11/2016

Put Option

BUY

500.00

00.84

32.00

European

17/11/2016

Put Option

BUY

1000.00

00.93

32.00

European

17/11/2016

Put Option

BUY

750.00

01.00

32.00

European

17/11/2016

Put Option

BUY

1250.00

01.00

32.00

European

17/11/2016

Put Option

BUY

1250.00

07.01

29.00

European

30/10/2007

Put Option

BUY

1250.00

07.01

29.00

European

30/10/2007

Put Option

BUY

1250.00

07.01

29.00

European

30/10/2007

Put Option

BUY

500.00

06.94

29.00

European

30/10/2007

Put Option

BUY

5750.00

06.93

29.00

European

30/10/2007

Put Option

BUY

1250.00

06.97

29.00

European

30/10/2007

Put Option

BUY

1250.00

06.97

29.00

European

30/10/2007

Put Option

BUY

1250.00

06.97

29.00

European

30/10/2007

Put Option

BUY

1250.00

06.97

29.00

European

30/10/2007

Put Option

BUY

1250.00

07.12

29.00

European

30/10/2007

Put Option

BUY

1250.00

07.12

29.00

European

30/10/2007

Put Option

BUY

2500.00

07.12

29.00

European

30/10/2007

Put Option

BUY

200.00

07.07

29.00

European

30/10/2007

Put Option

BUY

1250.00

07.23

29.00

European

30/10/2007

Put Option

BUY

1250.00

07.23

29.00

European

30/10/2007

Put Option

BUY

1250.00

07.23

29.00

European

30/10/2007

Put Option

BUY

1250.00

07.23

29.00

European

30/10/2007

Put Option

BUY

250.00

07.50

29.00

European

30/10/2007

Put Option

BUY

750.00

07.50

29.00

European

30/10/2007

Put Option

BUY

1250.00

04.03

25.00

European

24/01/2008

Put Option

BUY

750.00

03.99

25.00

European

24/01/2008

Put Option

BUY

10000.00

10.11

43.00

European

27/03/2008

Put Option

BUY

160000.00

10.28

43.00

European

27/03/2008

Put Option

BUY

500.00

10.42

43.00

European

27/03/2008

Put Option

BUY

500.00

10.75

43.00

European

27/03/2008

Put Option

BUY

500.00

10.70

43.00

European

27/03/2008

Put Option

BUY

1250.00

10.70

43.00

European

27/03/2008

Put Option

BUY

1250.00

10.70

43.00

European

27/03/2008

Put Option

BUY

1250.00

10.70

43.00

European

27/03/2008

Put Option

BUY

750.00

10.70

43.00

European

27/03/2008

Put Option

BUY

500.00

10.81

43.00

European

27/03/2008

Put Option

BUY

500.00

10.84

43.00

European

27/03/2008

Put Option

BUY

1000.00

03.12

34.00

European

25/10/2007

Put Option

BUY

1250.00

03.35

34.00

European

25/10/2007

Put Option

BUY

1250.00

03.37

34.00

European

25/10/2007

Put Option

BUY

250.00

03.35

34.00

European

25/10/2007

Put Option

BUY

250.00

03.35

34.00

European

25/10/2007

Put Option

BUY

1250.00

03.46

34.00

European

25/10/2007

Put Option

BUY

1000.00

03.45

34.00

European

25/10/2007

Put Option

BUY

750.00

03.45

34.00

European

25/10/2007

Call Option

SELL

-1000.00

08.27

25.50

American

20090924

Call Option

SELL

-330.00

05.73

28.00

American

20090326

Put Option

SELL

-1250.00

06.98

34.00

European

24/01/2008

Put Option

SELL

-750.00

06.99

34.00

European

24/01/2008

Put Option

SELL

-1000.00

07.30

34.00

European

24/01/2008

Put Option

SELL

-10000.00

08.81

43.00

European

27/03/2008

Put Option

SELL

-1250.00

03.55

34.00

European

25/10/2007

Put Option

SELL

-1250.00

03.56

34.00

European

25/10/2007

Put Option

SELL

-500.00

03.56

34.00

European

25/10/2007

Put Option

SELL

-650.00

03.55

34.00

European

25/10/2007

Put Option

SELL

-1000.00

11.00

30.00

European

20/12/2007

Total

658076.00

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