11th Feb 2008 12:12
Macquarie Group Limited11 February 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 LimitedCompany dealt in BHP Billiton LimitedClass of relevant security to which the Ordinary shares ISIN: AU000000BHP4dealings being disclosed relate (Note 1) Date of dealing 8 February 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 7,730,044 0.23% (2) Derivatives (other than options) 549,892 0.01% (3) Options and agreements to purchase/sell 6,758,349 0.20% Total 549,892 14,496,625 0.01% 0.43% (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, Long/short (Note 5) Number of securities (Note 6) Price per unit (Note 4) e.g. CFDSee Part 2 - Annexure B (c) 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) (ii) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 4) Stock Loans 81759 Collateral Received Returns 195000 (d) Other dealings (including new securities) (Note 3) Nature of transaction (Note 7) Details Price per unit (if applicable) (Note 4) 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/NO Date of disclosure 11 February 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 SUPPLEMENTAL FORM 38.5(b) FOR BHP BILLITON LIMITED DETAILS OF OPEN POSITIONS (2/2) Call/Put BuySell Quantity Strike Amer/Euro ExpiryPut Option SELL 773 38.79 European 20080303Put Option SELL -22219 27.4075 European 20080304Put Option SELL 660 37.85 European 20080313Put Option SELL 1321 37.85 European 20080313Put Option SELL -44330 21.8592 European 20080314Put Option SELL 912 38.35 European 20080317Put Option SELL -5364 9.32 European 20080324Put Option SELL -2682 9.32 European 20080324Put Option SELL -17199 28.3385 European 20080410Put Option SELL -2645 8.9775 European 20080415Put Option SELL 1792 27.9 European 20080421Put Option SELL 667 29.96 European 20080421Put Option SELL 543 36.8 European 20080424Put Option SELL 622 32.13 European 20080428Put Option SELL 622 32.13 European 20080428Put Option SELL 1556 32.13 European 20080428Put Option SELL 1231 32.49 European 20080429Put Option SELL -79894 23.78 European 20080430Put Option SELL -2886 8.66 European 20080506Put Option SELL -64019 24.8 European 20080519Put Option SELL -5966 27.5 European 20080522Put Option SELL -200000 32.76 European 20080610Put Option SELL -3650 31.21 European 20080619Put Option SELL -6139 32.452 European 20080620Put Option SELL -19512 29.2125 European 20080620Put Option SELL -2894 32.7643 European 20080620Put Option SELL -2873 8.7 European 20080625Put Option SELL -2997 31.69 European 20080625Put Option SELL -2996 31.69 European 20080625Put Option SELL -15247 31.15 European 20080625Put Option SELL -1664 28.54 European 20080627Put Option SELL -15407 30.83 European 20080627Put Option SELL -2850 33.34 European 20080627Put Option SELL -3171 29.95 European 20080627Put Option SELL -3598 32.49 European 20080627Put Option SELL -2862 33.19 European 20080627Put Option SELL -3186 29.8 European 20080630Put Option SELL -3225 29.45 European 20080630Put Option SELL -3225 29.45 European 20080630Put Option SELL -2861 33.18 European 20080630Put Option SELL -2147 34.88 European 20080630Put Option SELL -4410 34 European 20080630Put Option SELL -3225 29.45 European 20080630Put Option SELL -2910 32.62 European 20080630Put Option SELL -2913 32.6 European 20080630Put Option SELL -5733 29.07 European 20080630Put Option SELL -3217 29.52 European 20080630Put Option SELL -11577 32.78 European 20080630Put Option SELL -10626 29.07 European 20080630Put Option SELL -2904 34.51 European 20080630Put Option SELL -2923 30.78 European 20080630Put Option SELL -1432 33.15 European 20080630Put Option SELL -26086 32.78 European 20080630Put Option SELL -43302 32.91 European 20080630Put Option SELL -2865 34.89 European 20080630Put Option SELL -14330 33.15 European 20080630Put Option SELL -14331 33.15 European 20080630Put Option SELL -2195 29.78 European 20080630Put Option SELL -5685 33.38 European 20080630Put Option SELL -2851 35.07 European 20080630Put Option SELL -8515 33.46 European 20080630Put Option SELL -7100 33.46 European 20080630Put Option SELL -2851 35.07 European 20080630Put Option SELL -3568 28.13 European 20080630Put Option SELL -3658 33.28 European 20080630Put Option SELL -2861 33.18 European 20080630Put Option SELL -5707 33.193 European 20080630Put Option SELL -8583 34.95 European 20080630Put Option SELL -8588 33.193 European 20080630Put Option SELL -5724 33.193 European 20080630Put Option SELL -2863 33.18 European 20080630Put Option SELL -1435 33.07 European 20080630Put Option SELL -2916 34.29 European 20080630Put Option SELL -14582 29.07 European 20080630Put Option SELL -5973 7.9515 European 20080701Put Option SELL -6375 29.8 European 20080701Put Option SELL -3038 31.23 European 20080701Put Option SELL -6374 29.8 European 20080701Put Option SELL -2997 31.69 European 20080701Put Option SELL -5810 34.2482 European 20080702Put Option SELL -3768 34.5 European 20080702Put Option SELL -2856 35.01 European 20080702Put Option SELL -5704 35.13 European 20080702Put Option SELL -11402 35.15 European 20080702Put Option SELL -2825 33.611 European 20080703Put Option SELL -7064 33.6395 European 20080703Put Option SELL -15903 29.8424 European 20080703Put Option SELL -10035 29.127 European 20080703Put Option SELL -4291 33.1863 European 20080703Put Option SELL -2871 33.07 European 20080703Put Option SELL -7229 32.851 European 20080703Put Option SELL -7307 33.3355 European 20080703Put Option SELL -2825 33.611 European 20080703Put Option SELL -10233 32.49 European 20080703Put Option SELL -14442 32.87 European 20080703Put Option SELL -2800 34.54 European 20080703Put Option SELL -8923 34.53 European 20080703Put Option SELL -2043 32.8225 European 20080703Put Option SELL -71408 35.01 European 20080703Put Option SELL -1785 35.01 European 20080703Put Option SELL -2854 33.2785 European 20080703Put Option SELL -7140 33.2595 European 20080703Put Option SELL -17030 33.459 European 20080703Put Option SELL -11718 33.2595 European 20080703Put Option SELL -7136 33.2785 European 20080703Put Option SELL -1428 33.2595 European 20080703Put Option SELL -3560 33.383 European 20080703Put Option SELL -7140 33.2595 European 20080703Put Option SELL -28449 33.421 European 20080703Put Option SELL -1071 33.2595 European 20080703Put Option SELL -7140 33.2595 European 20080703Put Option SELL -117082 33.3097 European 20080703Put Option SELL -8478 33.611 European 20080703Put Option SELL -11344 34.3883 European 20080703Put Option SELL -2862 33.1863 European 20080703Put Option SELL -14677 33.2025 European 20080703Put Option SELL -1432 33.1075 European 20080703Put Option SELL -725 32.775 European 20080703Put Option SELL -8996 32.49 European 20080703Put Option SELL -7240 32.8035 European 20080703Put Option SELL -4500 34.53 European 20080703Put Option SELL -8479 33.61 European 20080704Put Option SELL -3049 31.15 European 20080704Put Option SELL -2897 32.78 European 20080704Put Option SELL -3036 31.28 European 20080707Put Option SELL -2862 33.19 European 20080707Put Option SELL -2912 32.6 European 20080707Put Option SELL -1703 33.47 European 20080707Put Option SELL -12866 31.66 European 20080709Put Option SELL -17424 32.54 European 20080710Put Option SELL -17424 33.29 European 20080710Put Option SELL -18386 29.45 European 20080715Put Option SELL -2589 30.56 European 20080715Put Option SELL -2883 32.95 European 20080715Put Option SELL -2589 30.56 European 20080715Put Option SELL -1730 33.37 European 20080715Put Option SELL -3554 36.89 European 20080715Put Option SELL -2862 33.17 European 20080715Put Option SELL -4285 33.26 European 20080715Put Option SELL -3786 36.39 European 20080916Put Option SELL -4368 32.6 European 20080930Put Option SELL -14330 33.15 European 20081001Put Option SELL -21598 43.99 European 20081023Put Option SELL -5085 40.12 European 20081120Put Option SELL -3005 28.21 European 20081120Put Option SELL -3005 32.24 European 20081120Put Option SELL -2481 38.29 European 20081126Put Option SELL -11548 41.31 European 20081204Put Option SELL -8275 41.33 European 20081212Put Option SELL -3300 41.1 European 20081219Put Option SELL -6410 39 European 20090113Put Option SELL -5376 29.45 European 20090129Put Option SELL -107710 44.1 European 20090421Put Option SELL -43037 44.15 European 20090421Put Option SELL -74181 44.82 European 20090421Put Option SELL -37675 44.13 European 20090421Put Option SELL -38589 43.08 European 20090421Put Option SELL -19281 38.32 European 20090619Put Option SELL -2756 34.43 European 20090630Put Option SELL -5043 37.67 European 20090701Put Option SELL -19272 41.51 European 20091116Put Option SELL -20000 27.33 European 20100628Put Option SELL -8281 39.85 European 20101220Call Option BUY 27500 32.94 European 20080219Call Option BUY 22219 34.62 European 20080304Call Option BUY 44330 33.4145 European 20080314Call Option BUY 17199 37.2875 European 20080410Call Option BUY 79894 31.29 European 20080430Call Option BUY 64019 38.58 European 20080519Call Option BUY 5966 35.71 European 20080522Call Option BUY 200000 37.68 European 20080610Call Option BUY 6139 42.7 European 20080620Call Option BUY 19512 39.975 European 20080620Call Option BUY 2894 41.3864 European 20080620Call Option BUY 2997 43.37 European 20080625Call Option BUY 2996 43.37 European 20080625Call Option BUY 15247 39.35 European 20080625Call Option BUY 1664 37.55 European 20080627Call Option BUY 15407 38.94 European 20080627Call Option BUY 2850 42.11 European 20080627Call Option BUY 3171 37.84 European 20080627Call Option BUY 3598 41.04 European 20080627Call Option BUY 2862 41.05 European 20080627Call Option BUY 3186 37.64 European 20080630Call Option BUY 3225 37.2 European 20080630Call Option BUY 3225 37.51 European 20080630Call Option BUY 2861 43.66 European 20080630Call Option BUY 2147 40.11 European 20080630Call Option BUY 4410 40.8 European 20080630Call Option BUY 3225 35.65 European 20080630Call Option BUY 2910 41.21 European 20080630Call Option BUY 2913 39.47 European 20080630Call Option BUY 5733 37.62 European 20080630Call Option BUY 3217 36.97 European 20080630Call Option BUY 11577 44.86 European 20080630Call Option BUY 10626 40.21 European 20080630Call Option BUY 2904 42.27 European 20080630Call Option BUY 2923 39.33 European 20080630Call Option BUY 1432 41.87 European 20080630Call Option BUY 26086 40.38 European 20080630Call Option BUY 43302 40.53 European 20080630Call Option BUY 2865 42.74 European 20080630Call Option BUY 14330 41.34 European 20080630Call Option BUY 14331 41.34 European 20080630Call Option BUY 2195 38.53 European 20080630Call Option BUY 5685 42.16 European 20080630Call Option BUY 2851 42.96 European 20080630Call Option BUY 8515 45.79 European 20080630Call Option BUY 7100 44.03 European 20080630Call Option BUY 2851 42.96 European 20080630Call Option BUY 3568 43.95 European 20080630Call Option BUY 3658 40.28 European 20080630Call Option BUY 2861 43.66 European 20080630Call Option BUY 5707 43.675 European 20080630Call Option BUY 8583 41.94 European 20080630Call Option BUY 8588 41.928 European 20080630Call Option BUY 5724 45.42 European 20080630Call Option BUY 2863 45.41 European 20080630Call Option BUY 1435 41.77 European 20080630Call Option BUY 2916 39.43 European 20080630Call Option BUY 14582 40.0853 European 20080630Call Option BUY 5973 16.74 European 20080701Call Option BUY 6375 37.64 European 20080701Call Option BUY 3038 39.44 European 20080701Call Option BUY 6374 37.64 European 20080701Call Option BUY 2997 40.53 European 20080701Call Option BUY 5810 39.3854 European 20080702Call Option BUY 3768 39.68 European 20080702Call Option BUY 2856 42.89 European 20080702Call Option BUY 5704 40.4 European 20080702Call Option BUY 11402 40.42 European 20080702Call Option BUY 2825 42.456 European 20080703Call Option BUY 7064 44.2625 European 20080703Call Option BUY 15903 38.6381 European 20080703Call Option BUY 10035 38.325 European 20080703Call Option BUY 4291 41.9195 European 20080703Call Option BUY 2871 41.77 European 20080703Call Option BUY 7229 41.496 European 20080703Call Option BUY 7307 43.8625 European 20080703Call Option BUY 2825 42.456 European 20080703Call Option BUY 10233 42.066 European 20080703Call Option BUY 14442 41.52 European 20080703Call Option BUY 2800 43.175 European 20080703Call Option BUY 8923 43.1625 European 20080703Call Option BUY 2043 41.46 European 20080703Call Option BUY 71408 43.7625 European 20080703Call Option BUY 1785 43.7625 European 20080703Call Option BUY 2854 43.7875 European 20080703Call Option BUY 7140 43.7625 European 20080703Call Option BUY 17030 42.264 European 20080703Call Option BUY 11718 43.7625 European 20080703Call Option BUY 7136 43.7875 European 20080703Call Option BUY 1428 42.012 European 20080703Call Option BUY 3560 42.168 European 20080703Call Option BUY 7140 43.7625 European 20080703Call Option BUY 28449 43.975 European 20080703Call Option BUY 1071 42.012 European 20080703Call Option BUY 7140 43.7625 European 20080703Call Option BUY 117082 43.8285 European 20080703Call Option BUY 8478 42.456 European 20080703Call Option BUY 11344 44.0875 European 20080703Call Option BUY 2862 41.5786 European 20080703Call Option BUY 14677 43.6875 European 20080703Call Option BUY 1432 41.82 European 20080703Call Option BUY 725 43.125 European 20080703Call Option BUY 8996 42.75 European 20080703Call Option BUY 7240 43.1625 European 20080703Call Option BUY 4500 43.1625 European 20080703Call Option BUY 8479 42.46 European 20080704Call Option BUY 3049 39.35 European 20080704Call Option BUY 2897 41.4 European 20080704Call Option BUY 3036 38.86 European 20080707Call Option BUY 2862 41.23 European 20080707Call Option BUY 2912 41.18 European 20080707Call Option BUY 1703 42.28 European 20080707Call Option BUY 6433 42.22 European 20080709Call Option BUY 17424 40.24 European 20080710Call Option BUY 17424 41.38 European 20080710Call Option BUY 18386 37.82 European 20080715Call Option BUY 2589 38.6 European 20080715Call Option BUY 2883 41.62 European 20080715Call Option BUY 2589 38.6 European 20080715Call Option BUY 1730 42.16 European 20080715Call Option BUY 3554 46.6 European 20080715Call Option BUY 2862 41.9 European 20080715Call Option BUY 4285 41.31 European 20080715Call Option BUY 3786 45.96 European 20080916Call Option BUY 4368 41.18 European 20080930Call Option BUY 14330 43.61 European 20081001Call Option BUY 21598 55.56 European 20081023Call Option BUY 5085 54.9 European 20081120Call Option BUY 3005 56.42 European 20081120Call Option BUY 3005 56.42 European 20081120Call Option BUY 2481 48.76 European 20081126Call Option BUY 11548 52.18 European 20081204Call Option BUY 8275 52.2 European 20081212Call Option BUY 3300 51.91 European 20081219Call Option BUY 6410 48.75 European 20090113Call Option BUY 5376 38.75 European 20090129Call Option BUY 2756 47.11 European 20090630Call Option BUY 5043 49.56 European 20090701 Annexure A Buy Sell Exec Quantity Exec Price GBP BUY 2404.00 37.05 BUY 33.00 37.04 BUY 1424.00 37.04 BUY 325.00 36.84 BUY 2108.00 37.05 BUY 1852.00 37.09 BUY 60.00 36.84 BUY 759.00 36.88 BUY 404.00 36.81 BUY 320.00 36.75 BUY 48.00 37.04 BUY 2452.00 37.04 BUY 72.00 37.04 BUY 290.00 36.98 BUY 22.00 36.98 BUY 33.00 36.98 BUY 1162.00 36.98 BUY 370.00 37.05 BUY 1342.00 37.05 BUY 701.00 36.97 BUY 716.00 36.97 BUY 1823.00 37.03 BUY 1583.00 36.95 BUY 63.00 36.88 BUY 1336.00 36.81 BUY 1029.00 36.77 BUY 2011.00 36.75 BUY 1688.00 36.59 BUY 1784.00 36.51 BUY 71.00 36.59 BUY 100.00 36.59 BUY 1832.00 36.53 BUY 01.00 36.56 BUY 1938.00 36.56 BUY 01.00 36.57 BUY 1117.00 36.57 BUY 1023.00 36.47 BUY 990.00 36.58 BUY 200.00 36.57 BUY 2325.00 36.63 BUY 248.00 36.45 BUY 1566.00 36.56 BUY 314.00 36.45 BUY 1257.00 36.50 BUY 766.00 36.54 BUY 200.00 36.54 BUY 657.00 36.54 BUY 100.00 36.54 BUY 185.00 36.26 BUY 1265.00 36.42 BUY 204.00 36.43 BUY 1030.00 36.43 BUY 200.00 36.43 BUY 92.00 36.43 BUY 187.00 36.38 BUY 1400.00 36.26 BUY 1349.00 36.26 BUY 691.00 36.31 BUY 832.00 36.27 BUY 1102.00 36.38 BUY 1124.00 36.35 BUY 383.00 36.31 BUY 01.00 36.27 BUY 464.00 36.27 BUY 200.00 36.29 BUY 78.00 36.29 BUY 693.00 36.30 BUY 69.00 36.32 BUY 652.00 36.32 BUY 622.00 36.36 BUY 488.00 36.37 BUY 50.00 36.37 BUY 06.00 36.37 BUY 500.00 36.32 BUY 02.00 36.35 BUY 112.00 36.35 BUY 511.00 36.37 BUY 18.00 36.37 BUY 599.00 36.35 BUY 375.00 36.32 BUY 69.00 36.32 BUY 508.00 36.29 BUY 95.00 36.28 BUY 198.00 36.32 BUY 508.00 36.32 BUY 98.00 36.29 BUY 500.00 36.28 BUY 221.00 36.29 BUY 646.00 36.28 BUY 05.00 36.28 BUY 858.00 36.25 BUY 969.00 36.27 BUY 08.00 36.27 BUY 1000.00 36.26 BUY 884.00 36.26 BUY 141.00 36.26 BUY 330.00 36.32 BUY 622.00 36.32 BUY 348.00 36.26 BUY 301.00 36.17 BUY 900.00 36.17 BUY 228.00 36.17 BUY 1307.00 36.22 BUY 340.00 36.15 BUY 925.00 36.30 BUY 1399.00 36.27 BUY 376.00 36.26 BUY 545.00 36.26 BUY 385.00 36.26 BUY 34.00 36.15 BUY 729.00 36.15 BUY 1380.00 36.07 BUY 1495.00 36.00 BUY 1849.00 36.07 BUY 279.00 36.04 BUY 950.00 36.04 BUY 90.00 36.04 BUY 339.00 36.05 BUY 1726.00 36.15 BUY 06.00 36.14 BUY 176.00 36.14 BUY 751.00 36.10 BUY 100.00 36.10 BUY 75.00 36.14 BUY 25.00 36.14 BUY 1122.00 36.14 BUY 01.00 36.10 BUY 659.00 36.10 BUY 265.00 36.14 BUY 96.00 36.14 BUY 67.00 36.14 BUY 689.00 36.10 BUY 227.00 36.10 BUY 50.00 36.10 BUY 51.00 36.10 BUY 375.00 36.10 BUY 172.00 36.10 BUY 562.00 36.10 BUY 2115.00 36.06 BUY 224.00 35.99 BUY 36.00 35.99 BUY 56.00 35.99 BUY 144.00 35.99 BUY 29.00 35.99 BUY 05.00 35.99 BUY 57.00 35.99 BUY 227.00 35.99 BUY 87.00 35.99 BUY 11.00 35.99 BUY 26.00 35.99 BUY 1511.00 36.02 BUY 219.00 35.97 BUY 95.00 35.92 BUY 01.00 35.92 BUY 07.00 35.92 BUY 02.00 35.92 BUY 80.00 35.92 BUY 20.00 35.92 BUY 19.00 35.92 BUY 125.00 35.92 BUY 04.00 35.92 BUY 68.00 35.92 BUY 875.00 35.97 BUY 42.00 35.97 BUY 244.00 35.97 BUY 11.00 35.97 BUY 74.00 35.97 BUY 2328.00 35.86 BUY 272.00 35.93 BUY 790.00 35.93 BUY 52.00 35.93 BUY 198.00 35.93 BUY 45.00 35.93 BUY 96.00 35.93 BUY 1250.00 35.93 BUY 45.00 35.93 BUY 251.00 35.93 BUY 2569.00 35.87 BUY 2904.00 35.87 BUY 15000.00 35.80 BUY 4256.00 35.82 BUY 982.00 35.98 BUY 406.00 36.15 BUY 9684.00 36.14 BUY 316000.00 36.92 BUY 500.00 35.88 BUY 170.00 35.88 BUY 90.00 35.88 BUY 275.00 35.88 BUY 386.00 35.88 BUY 1894.00 35.88 BUY 385.00 35.88 BUY 125.00 35.88 BUY 97.00 35.88 BUY 42.00 35.88 BUY 474.00 35.88 BUY 22.00 35.88 BUY 540.00 35.88 BUY 829.00 35.84 BUY 55.00 35.84 BUY 208.00 35.84 BUY 2800.00 35.84 BUY 700.00 35.84 BUY 408.00 35.84 BUY 2673.00 35.89 BUY 10000.00 35.80 BUY 725.00 36.66 BUY 1304.00 36.66 BUY 3604.00 36.66 BUY 92.00 36.66 BUY 583.00 36.66 BUY 680.00 36.66 BUY 1000.00 36.66 BUY 2000.00 36.66 BUY 12.00 36.66 BUY 5000.00 36.46 BUY 1190.00 36.39 BUY 700.00 36.39 BUY 1000.00 36.39 BUY 2110.00 36.39 BUY 1100.00 36.34 BUY 727.00 36.34 BUY 3173.00 36.34 BUY 5000.00 36.31 BUY 3654.00 36.30 BUY 1000.00 36.30 BUY 03.00 36.30 BUY 03.00 36.30 BUY 340.00 36.30 BUY 05.00 36.06 BUY 8829.00 36.06 BUY 04.00 36.06 BUY 1162.00 36.06 BUY 1363.00 36.14 BUY 476.00 36.14 BUY 10000.00 36.08 BUY 90.00 36.14 BUY 412.00 36.15 BUY 75.00 36.15 BUY 216.00 36.15 BUY 119.00 36.15 BUY 18.00 36.15 BUY 95.00 36.15 BUY 5000.00 36.15 BUY 24.00 36.15 BUY 23.00 36.15 BUY 1250.00 36.15 BUY 06.00 36.15 BUY 833.00 36.15 BUY 2000.00 36.14 BUY 2549.00 37.00 BUY 1134.00 37.00 BUY 919.00 36.96 BUY 19.00 36.95 BUY 300.00 36.95 BUY 130.00 36.92 BUY 300.00 36.95 BUY 299.00 36.95 BUY 1017.00 36.92 BUY 600.00 36.99 BUY 459.00 36.96 BUY 186.00 37.06 BUY 1423.00 37.05 BUY 1423.00 37.05 BUY 931.00 37.05 BUY 1064.00 37.05 BUY 359.00 37.05 BUY 1952.00 37.04 BUY 787.00 37.06 BUY 733.00 37.06 BUY 668.00 37.04 BUY 72.00 37.04 BUY 565.00 37.03 BUY 1316.00 37.03 BUY 2000.00 37.03 BUY 467.00 37.03 BUY 415.00 36.87 BUY 300.00 36.87 BUY 2113.00 36.80 BUY 998.00 36.69 BUY 142.00 36.69 BUY 854.00 36.69 BUY 166.00 36.69 BUY 1162.00 36.69 BUY 1821.00 36.55 BUY 903.00 36.48 BUY 600.00 36.46 BUY 500.00 36.46 BUY 258.00 36.46 BUY 4524.00 36.45 BUY 2720.00 36.51 BUY 689.00 36.36 BUY 367.00 36.37 BUY 300.00 36.37 BUY 1035.00 36.37 BUY 158.00 36.35 BUY 1032.00 36.33 BUY 02.00 36.30 BUY 154.00 36.33 BUY 55.00 36.33 BUY 808.00 36.31 BUY 994.00 36.30 BUY 28.00 36.30 BUY 218.00 36.30 BUY 82.00 36.30 BUY 164.00 36.30 BUY 250.00 36.33 BUY 1393.00 36.33 BUY 1143.00 36.33 BUY 1400.00 36.34 BUY 06.00 36.34 BUY 02.00 36.34 BUY 395.00 36.34 BUY 3610.00 36.31 BUY 893.00 36.31 BUY 2094.00 36.31 BUY 623.00 36.31 BUY 01.00 36.28 BUY 349.00 36.28 BUY 2445.00 36.30 BUY 1670.00 36.32 BUY 1483.00 36.32 BUY 300.00 36.24 BUY 75.00 36.24 BUY 1000.00 36.24 BUY 31.00 36.24 BUY 21.00 36.23 BUY 250.00 36.23 BUY 08.00 36.23 BUY 121.00 36.23 BUY 04.00 36.23 BUY 650.00 36.24 BUY 1965.00 36.05 BUY 3053.00 36.02 BUY 180.00 36.09 BUY 1228.00 36.09 BUY 240.00 36.09 BUY 136.00 36.12 BUY 1227.00 36.12 BUY 545.00 36.12 BUY 14.00 36.04 BUY 6862.00 36.05 BUY 03.00 35.92 BUY 141.00 35.92 BUY 01.00 35.92 BUY 62.00 35.89 BUY 01.00 35.89 BUY 87.00 35.89 BUY 684.00 35.89 BUY 592.00 35.80 BUY 491.00 36.14 BUY 513.00 36.55 BUY 215.00 36.49 BUY 311.00 36.51 BUY 145.00 36.25 BUY 1212.00 36.23 BUY 213.00 36.28 BUY 97.00 36.10 BUY 759.00 36.03 BUY 968.00 35.95 BUY 724.00 35.95 BUY 02.00 35.93 BUY 40.00 35.93 BUY 53.00 35.93 BUY 149.00 35.93 BUY 132.00 35.84 BUY 45000.00 36.30 BUY 2000.00 37.05 BUY 2000.00 37.08 BUY 200.00 36.94 BUY 300.00 36.92 BUY 500.00 37.05 BUY 101.00 37.08 BUY 399.00 37.08 BUY 1000.00 36.91 BUY 100.00 37.12 BUY 334.00 37.14 BUY 250.00 37.09 BUY 200.00 37.10 BUY 1123.00 37.06 BUY 877.00 37.06 BUY 400.00 36.95 BUY 1414.00 36.93 BUY 316.00 36.93 BUY 10.00 36.68 BUY 3000.00 36.45 BUY 1000.00 36.42 BUY 500.00 36.38 BUY 2661.00 36.29 BUY 339.00 36.29 BUY 391.00 36.29 BUY 109.00 36.29 BUY 200.00 36.28 BUY 600.00 36.26 BUY 700.00 36.27 BUY 500.00 36.26 BUY 300.00 36.10 BUY 2700.00 36.08 BUY 500.00 36.08 BUY 100.00 36.08 BUY 1700.00 36.08 BUY 400.00 36.03 BUY 151.00 36.04 BUY 99.00 36.04 BUY 100.00 36.06 BUY 100.00 35.88 BUY 300.00 35.82 BUY 990.00 37.06 BUY 500.00 37.06 BUY 835.00 37.06 BUY 4915.00 37.05 BUY 2000.00 37.05 BUY 2305.00 37.05 BUY 1238.00 37.05 BUY 1426.00 36.99 BUY 5000.00 36.86 BUY 5000.00 36.87 BUY 500.00 36.87 BUY 1740.00 36.87 BUY 1718.00 36.87 BUY 92.00 36.88 BUY 5000.00 36.85 BUY 1455.00 36.86 BUY 04.00 36.72 BUY 642.00 36.73 BUY 01.00 36.73 BUY 01.00 36.73 BUY 3180.00 36.73 BUY 2739.00 36.68 BUY 500.00 36.68 BUY 1000.00 36.68 BUY 761.00 36.68 BUY 2711.00 36.38 BUY 328.00 36.41 BUY 446.00 36.54 BUY 01.00 36.49 BUY 1010.00 36.49 BUY 1839.00 36.49 BUY 2150.00 36.49 BUY 222.00 36.39 BUY 1112.00 36.39 BUY 2000.00 36.40 BUY 3000.00 36.40 BUY 294.00 36.12 BUY 100.00 36.12 BUY 740.00 36.13 BUY 500.00 36.13 BUY 600.00 36.13 BUY 2067.00 36.13 BUY 300.00 36.13 BUY 399.00 36.13 BUY 5000.00 35.90 BUY 167.00 36.14 BUY ADR 5000.00 64.40 USD BUY ADR 2500.00 65.06 USD BUY ADR 1500.00 64.75 USD BUY ADR 100000.00 66.35 USD SELL -200000.00 36.14 SELL -1755.00 35.95 SELL -13.00 35.95 SELL -200.00 35.95 SELL -958.00 35.95 SELL -500.00 35.95 SELL -558.00 35.95 SELL -4543.00 35.95 SELL -1289.00 35.95 SELL -184.00 35.95 SELL -10000.00 36.87 SELL -1968.00 36.85 SELL -195.00 36.85 SELL -2987.00 36.85 SELL -1357.00 36.85 SELL -35.00 36.85 SELL -3458.00 36.85 SELL -5000.00 36.25 SELL -3789.00 36.30 SELL -1211.00 36.30 SELL -827.00 36.18 SELL -4173.00 36.18 SELL -1140.00 36.20 SELL -5000.00 36.20 SELL -500.00 36.20 SELL -3360.00 36.20 SELL -394.00 36.07 SELL -3582.00 36.07 SELL -200.00 36.07 SELL -1246.00 36.07 SELL -55.00 36.07 SELL -40.00 36.07 SELL -500.00 36.07 SELL -3983.00 36.07 SELL -1601.00 36.02 SELL -168.00 36.02 SELL -5483.00 36.02 SELL -300.00 36.02 SELL -2448.00 36.02 SELL -1623.00 36.03 SELL -250.00 36.03 SELL -266.00 36.03 SELL -266.00 36.03 SELL -268.00 36.03 SELL -5000.00 35.99 SELL -5000.00 35.99 SELL -150.00 36.98 SELL -1141.00 36.97 SELL -918.00 36.94 SELL -3679.00 37.01 SELL -494.00 37.07 SELL -486.00 37.07 SELL -116.00 37.07 SELL -1868.00 37.07 SELL -1151.00 37.05 SELL -872.00 37.04 SELL -479.00 37.04 SELL -30.00 37.04 SELL -1368.00 36.96 SELL -562.00 36.63 SELL -4531.00 36.50 SELL -1202.00 36.56 SELL -100.00 36.56 SELL -1782.00 36.46 SELL -1000.00 36.46 SELL -424.00 36.46 SELL -60.00 36.56 SELL -792.00 36.38 SELL -135.00 36.38 SELL -277.00 36.36 SELL -1365.00 36.32 SELL -701.00 36.27 SELL -177.00 36.27 SELL -400.00 36.27 SELL -577.00 36.27 SELL -247.00 36.27 SELL -701.00 36.27 SELL -1102.00 36.38 SELL -1000.00 36.26 SELL -52.00 36.26 SELL -1000.00 36.27 SELL -120.00 36.27 SELL -150.00 36.27 SELL -131.00 36.27 SELL -1798.00 36.25 SELL -03.00 36.26 SELL -3248.00 36.26 SELL -225.00 36.26 SELL -30.00 36.26 SELL -03.00 36.26 SELL -250.00 36.26 SELL -737.00 36.26 SELL -1053.00 36.25 SELL -1403.00 36.26 SELL -3149.00 36.28 SELL -1053.00 36.25 SELL -301.00 36.19 SELL -799.00 36.18 SELL -260.00 36.15 SELL -432.00 36.07 SELL -1487.00 36.07 SELL -756.00 36.15 SELL -21.00 36.14 SELL -982.00 36.14 SELL -223.00 36.15 SELL -1120.00 36.14 SELL -300.00 35.84 SELL -13.00 35.84 SELL -528.00 35.83 SELL -93.00 35.84 SELL -1490.00 35.83 SELL -09.00 35.83 SELL -21.00 35.83 SELL -479.00 35.84 SELL -1160.00 35.84 SELL -1654.00 35.94 SELL -1936.00 35.94 SELL -1664.00 35.94 SELL -406.00 36.15 SELL -71.00 36.96 SELL -16.00 36.96 SELL -30.00 36.43 SELL -714.00 36.43 SELL -238.00 36.43 SELL -10.00 36.43 SELL -217.00 36.56 SELL -638.00 36.28 SELL -36.00 36.12 SELL -433.00 36.12 SELL -1000.00 37.00 SELL -2000.00 37.06 SELL -2000.00 36.67 SELL -92.00 36.66 SELL -908.00 36.66 SELL -43.00 36.60 SELL -457.00 36.60 SELL -1730.00 36.45 SELL -200.00 36.57 SELL -3000.00 36.55 SELL -19.00 36.43 SELL -200.00 36.43 SELL -201.00 36.43 SELL -1580.00 36.43 SELL -1265.00 36.42 SELL -36.00 36.42 SELL -699.00 36.42 SELL -41.00 36.32 SELL -69.00 36.32 SELL -458.00 36.35 SELL -2542.00 36.35 SELL -334.00 36.06 SELL -100.00 36.06 SELL -400.00 36.04 SELL -93.00 36.05 SELL -07.00 36.05 SELL -685.00 36.00 SELL -110.00 36.00 SELL -250.00 36.00 SELL -955.00 36.00 SELL -345.00 36.00 SELL -155.00 36.00 SELL -30.00 35.93 SELL -459.00 35.93 SELL -11.00 35.93 SELL -248.00 36.11 SELL -752.00 36.11 SELL -260.00 36.07 SELL -1000.00 35.83 SELL -03.00 35.83 SELL -47.00 35.83 SELL -57.00 35.84 SELL -200.00 35.84 SELL -300.00 35.84 SELL -393.00 35.84 SELL -1000.00 35.88 SELL -250.00 36.00 SELL -1623.00 36.14 SELL -3377.00 36.14 SELL ADR -9000 65.91 USD SELL ADR -5000 66.45 USD SELL ADR -89401 65.89 USD SELL ADR -100 65.64 USD SELL ADR -100 65.64 USD SELL ADR -100 65.64 USD SELL ADR -100 65.64 USD SELL ADR -100 65.64 USD SELL ADR -1100 65.64 USD SELL ADR -100 65.64 USD SELL ADR -100 65.64 USD SELL ADR -100 65.64 USD SELL ADR -100 65.64 USD SELL ADR -100 65.64 USD SELL ADR -200 65.64 USD SELL ADR -200 65.64 USD SELL ADR -100 65.64 USD SELL ADR -100 65.64 USD SELL ADR -100 65.64 USD SELL ADR -100 65.64 USD SELL ADR -200 65.64 USD SELL ADR -100 65.64 USD SELL ADR -200 65.64 USD SELL ADR -100 65.64 USD SELL ADR -100 65.64 USD SELL ADR -100 65.64 USD SELL ADR -100 65.64 USD SELL ADR -100 65.64 USD SELL ADR -100 65.64 USD SELL ADR -100 65.64 USD SELL ADR -100 65.64 USD SELL ADR -100 65.64 USD SELL ADR -100 65.64 USD SELL ADR -100 65.64 USD SELL ADR -100 65.64 USD SELL ADR -100 65.64 USD SELL ADR -100 65.64 USD SELL ADR -83 65.64 USD SELL ADR -66 65.64 USD SELL ADR -17 65.64 USD SELL ADR -34 65.64 USD SELL ADR -100 65.6 USD SELL ADR -100 65.6 USD SELL ADR -400 65.6 USD SELL ADR -800 65.6 USD SELL ADR -500 65.6 USD SELL ADR -100 65.6 USD SELL ADR -100 65.6 USD SELL ADR -600 65.55 USD SELL ADR -200 65.55 USD SELL ADR -100 65.55 USD SELL ADR -1100 65.55 USD SELL ADR -500 65.6 USD SELL ADR -100 65.6 USD SELL ADR -300 65.6 USD -85888 OTC sale to custodian at market. 11400 OTC sale to custodian at market. TOTAL BUY 891071 TOTAL SELL -581775 Annexure B Type BuySell Exec Quantity Exec Price CFDS BUY 1000.00 37.00 CFDS BUY 1265.00 36.42 CFDS BUY 2000.00 36.67 CFDS BUY 19.00 36.43 CFDS BUY 1580.00 36.43 CFDS BUY 2000.00 37.06 CFDS BUY 92.00 36.66 CFDS BUY 908.00 36.66 CFDS BUY 43.00 36.60 CFDS BUY 457.00 36.60 CFDS BUY 1730.00 36.45 CFDS BUY 200.00 36.57 CFDS BUY 3000.00 36.55 CFDS BUY 201.00 36.43 CFDS BUY 200.00 36.43 CFDS BUY 699.00 36.42 CFDS BUY 36.00 36.42 CFDS BUY 41.00 36.32 CFDS BUY 69.00 36.32 CFDS BUY 458.00 36.35 CFDS BUY 2542.00 36.35 CFDS BUY 30.00 35.93 CFDS BUY 11.00 35.93 CFDS BUY 334.00 36.06 CFDS BUY 100.00 36.06 CFDS BUY 250.00 36.06 CFDS BUY 400.00 36.04 CFDS BUY 93.00 36.05 CFDS BUY 07.00 36.05 CFDS BUY 685.00 36.00 CFDS BUY 110.00 36.00 CFDS BUY 250.00 36.00 CFDS BUY 955.00 36.00 CFDS BUY 345.00 36.00 CFDS BUY 155.00 36.00 CFDS BUY 10.00 35.98 CFDS BUY 459.00 35.93 CFDS BUY 752.00 36.11 CFDS BUY 248.00 36.11 CFDS BUY 47.00 35.83 CFDS BUY 1000.00 35.83 CFDS BUY 03.00 35.83 CFDS BUY 1623.00 36.14 CFDS BUY 57.00 35.84 CFDS BUY 393.00 35.84 CFDS BUY 300.00 35.84 CFDS BUY 200.00 35.84 CFDS BUY 1000.00 35.88 CFDS BUY 250.00 36.00 CFDS BUY 3377.00 36.14 CFDS SELL -300.00 36.92 CFDS SELL -2000.00 37.08 CFDS SELL -2000.00 37.05 CFDS SELL -200.00 36.94 CFDS SELL -399.00 37.08 CFDS SELL -500.00 37.05 CFDS SELL -10.00 36.68 CFDS SELL -101.00 37.08 CFDS SELL -1000.00 36.91 CFDS SELL -400.00 36.95 CFDS SELL -100.00 37.12 CFDS SELL -334.00 37.14 CFDS SELL -250.00 37.09 CFDS SELL -200.00 37.10 CFDS SELL -1123.00 37.06 CFDS SELL -877.00 37.06 CFDS SELL -1414.00 36.93 CFDS SELL -316.00 36.93 CFDS SELL -3000.00 36.45 CFDS SELL -1000.00 36.42 CFDS SELL -500.00 36.38 CFDS SELL -200.00 36.28 CFDS SELL -2661.00 36.29 CFDS SELL -339.00 36.29 CFDS SELL -391.00 36.29 CFDS SELL -109.00 36.29 CFDS SELL -600.00 36.26 CFDS SELL -700.00 36.27 CFDS SELL -500.00 36.26 CFDS SELL -400.00 36.03 CFDS SELL -300.00 36.10 CFDS SELL -2700.00 36.08 CFDS SELL -500.00 36.08 CFDS SELL -100.00 36.08 CFDS SELL -1700.00 36.08 CFDS SELL -100.00 36.06 CFDS SELL -99.00 36.04 CFDS SELL -151.00 36.04 CFDS SELL -100.00 35.88 CFDS SELL -300.00 35.82 Total 4010.00 Annexure C Call/Put Buy Sell Exec Quantity Exec Price Strike Amer/Euro Expiry Call Option BUY 10000.00 00.21 43.50 European 20080327 Call Option BUY 10000.00 00.29 43.00 European 20080423 Call Option BUY 30000.00 00.28 43.00 European 20080423 Put Option BUY 10000.00 00.81 37.00 European 20080327 Put Option BUY 5000.00 00.81 37.00 European 20080327 Put Option BUY 15000.00 00.84 37.00 European 20080327 Put Option BUY 19200.00 00.44 34.00 European 20080327 Call Option BUY 20000.00 00.34 40.00 European 20080327 Call Option BUY 30000.00 00.34 40.00 European 20080327 Call Option BUY 20000.00 00.35 40.00 European 20080327 Call Option BUY 20000.00 00.35 40.00 European 20080327 Put Option BUY 10000.00 00.94 38.00 European 20080327 Put Option BUY 20000.00 00.60 32.00 European 20080529 Put Option BUY 20000.00 00.60 32.00 European 20080529 Put Option BUY 30000.00 00.61 32.00 European 20080529 Put Option BUY 5000.00 00.61 32.00 European 20080529 Put Option BUY 35000.00 00.61 32.00 European 20080529 Put Option BUY 20000.00 00.61 32.00 European 20080529 Put Option BUY 15000.00 00.61 32.00 European 20080529 Put Option BUY 1530.00 00.73 26.13 American 20090226 Put Option BUY 224.00 22.00 17.16 European 29/06/2012 Put Option BUY 100.00 00.01 17.16 European 29/06/2012 Put Option BUY 1062.00 00.01 08.65 European 30/06/2010 Put Option BUY 500.00 12.95 25.00 European 19/05/2016 Put Option BUY 2500.00 12.95 25.00 European 19/05/2016 Put Option BUY 932.00 05.70 32.00 European 27/03/2008 Put Option BUY 750.00 22.27 15.72 European 30/06/2011 Put Option BUY 250.00 22.27 15.72 European 30/06/2011 Put Option BUY 2000.00 04.31 35.00 European 27/03/2008 Put Option BUY 5000.00 03.96 35.00 European 27/03/2008 Put Option BUY 5000.00 03.80 35.00 European 27/03/2008 Put Option BUY 1000.00 08.29 34.00 European 25/10/2007 Put Option BUY 4000.00 08.35 34.00 European 25/10/2007 Put Option BUY 1250.00 08.38 34.00 European 25/10/2007 Put Option BUY 1500.00 08.37 34.00 European 25/10/2007 Put Option BUY 5000.00 07.91 34.00 European 25/10/2007 Put Option BUY 1500.00 08.02 34.00 European 25/10/2007 Put Option BUY 1500.00 07.96 34.00 European 25/10/2007 Put Option BUY 2000.00 07.71 34.00 European 25/10/2007 Put Option BUY 5000.00 07.71 34.00 European 25/10/2007 Put Option BUY 3500.00 07.73 34.00 European 25/10/2007 Put Option BUY 500.00 07.46 34.00 European 25/10/2007 Put Option BUY 700.00 07.44 34.00 European 25/10/2007 Put Option BUY 680.00 23.89 16.91 European 30/06/2016 Put Option BUY 500.00 23.75 16.91 European 30/06/2016 Call Option SELL -27.00 01.00 38.00 American 20080228 Call Option SELL -01.00 00.74 38.00 American 20080228 Call Option SELL -01.00 00.71 38.00 American 20080228 Call Option SELL -01.00 00.68 38.00 American 20080228 Call Option SELL -75.00 04.41 37.00 American 20080925 Call Option SELL -19.00 02.75 37.00 American 20080423 Call Option SELL -12.00 02.68 37.00 American 20080423 Call Option SELL -10.00 00.58 38.50 American 20080228 Put Option SELL -01.00 01.50 37.00 American 20080228 Put Option SELL -07.00 02.58 38.00 American 20080228 Call Option SELL -03.00 00.30 40.00 American 20080228 Call Option SELL -20.00 01.24 39.00 American 20080327 Call Option SELL -05.00 01.24 39.00 American 20080327 Call Option SELL -05.00 00.63 39.00 American 20080228 Call Option SELL -15.00 00.55 39.00 American 20080228 Call Option SELL -01.00 00.46 39.00 American 20080228 Call Option SELL -05.00 00.46 39.00 American 20080228 Call Option SELL -01.00 00.43 39.00 American 20080228 Call Option SELL -01.00 00.83 40.00 American 20080327 Call Option SELL -10000.00 00.24 43.50 European 20080327 Call Option SELL -2900.00 00.20 43.50 European 20080327 Call Option SELL -1000.00 01.66 33.00 European 20080529 Call Option SELL -20000.00 00.36 43.00 European 20080423 Call Option SELL -10000.00 00.31 43.00 European 20080423 Put Option SELL -5000.00 00.47 30.00 European 20080529 Put Option SELL -10000.00 00.81 37.00 European 20080327 Put Option SELL -15000.00 00.85 37.00 European 20080327 Call Option SELL -2000.00 00.62 38.00 European 20080423 Call Option SELL -2000.00 00.61 38.00 European 20080423 Call Option SELL -20000.00 00.41 40.00 European 20080327 Call Option SELL -10000.00 00.40 40.00 European 20080327 Put Option SELL -10000.00 00.88 38.00 European 20080327 Put Option SELL -20000.00 00.61 32.00 European 20080529 Put Option SELL -10000.00 00.61 32.00 European 20080529 Put Option SELL -10000.00 00.61 32.00 European 20080529 Put Option SELL -20000.00 00.61 32.00 European 20080529 Put Option SELL -15000.00 00.61 32.00 European 20080529 Put Option SELL -20000.00 00.61 32.00 European 20080529 Put Option SELL -15000.00 00.61 32.00 European 20080529 Put Option SELL -20000.00 00.61 32.00 European 20080529 Put Option SELL -15000.00 00.61 32.00 European 20080529 Put Option SELL -1250.00 21.74 17.16 European 29/06/2012 Put Option SELL -150.00 21.74 17.16 European 29/06/2012 Put Option SELL -100.00 21.60 17.16 European 29/06/2012 Put Option SELL -1000.00 21.46 17.16 European 29/06/2012 Put Option SELL -750.00 21.47 17.16 European 29/06/2012 Put Option SELL -250.00 21.47 17.16 European 29/06/2012 Put Option SELL -528.00 00.01 17.16 European 29/06/2012 Put Option SELL -250.00 12.22 25.00 European 19/05/2016 Put Option SELL -250.00 12.24 25.00 European 19/05/2016 Put Option SELL -2000.00 11.99 25.00 European 19/05/2016 Put Option SELL -7000.00 12.00 25.00 European 19/05/2016 Put Option SELL -850.00 11.85 25.00 European 19/05/2016 Put Option SELL -500.00 11.92 25.00 European 19/05/2016 Put Option SELL -1000.00 12.50 28.56 European 30/06/2009 Put Option SELL -1062.00 00.01 European Put Option SELL -235.00 00.01 European Put Option SELL -2000.00 05.72 32.00 European 27/03/2008 Put Option SELL -234.00 00.01 European Put Option SELL -146.00 00.01 European Put Option SELL -500.00 02.42 24.00 European 27/09/2007 Put Option SELL -2500.00 02.42 24.00 European 27/09/2007 Put Option SELL -5250.00 02.42 24.00 European 27/09/2007 Put Option SELL -2000.00 02.42 24.00 European 27/09/2007 Put Option SELL -10000.00 02.41 24.00 European 27/09/2007 Put Option SELL -1750.00 02.41 24.00 European 27/09/2007 Put Option SELL -2000.00 02.35 24.00 European 27/09/2007 Put Option SELL -6000.00 02.31 24.00 European 27/09/2007 Put Option SELL -10000.00 01.42 43.00 European 27/03/2008 Put Option SELL -10000.00 01.42 43.00 European 27/03/2008 Put Option SELL -10000.00 01.42 43.00 European 27/03/2008 Put Option SELL -500.00 02.18 40.00 European 23/04/2008 Put Option SELL -500.00 02.03 40.00 European 23/04/2008 Put Option SELL -1500.00 04.17 35.00 European 27/03/2008 Put Option SELL -1500.00 04.17 35.00 European 27/03/2008 Put Option SELL -250.00 04.17 35.00 European 27/03/2008 Put Option SELL -1750.00 04.17 35.00 European 27/03/2008 Put Option SELL -5000.00 03.73 35.00 European 27/03/2008 Put Option SELL -1000.00 03.60 35.00 European 27/03/2008 Put Option SELL -1000.00 08.33 34.00 European 25/10/2007 Put Option SELL -1250.00 08.27 34.00 European 25/10/2007 Put Option SELL -4000.00 08.38 34.00 European 25/10/2007 Put Option SELL -1000.00 08.30 34.00 European 25/10/2007 Put Option SELL -500.00 08.30 34.00 European 25/10/2007 Put Option SELL -5000.00 07.87 34.00 European 25/10/2007 Put Option SELL -3000.00 07.92 34.00 European 25/10/2007 Put Option SELL -2000.00 07.77 34.00 European 25/10/2007 Put Option SELL -2000.00 07.78 34.00 European 25/10/2007 Put Option SELL -5000.00 07.76 34.00 European 25/10/2007 Put Option SELL -3500.00 07.77 34.00 European 25/10/2007 Put Option SELL -100.00 07.44 34.00 European 25/10/2007 Put Option SELL -1100.00 07.44 34.00 European 25/10/2007 Put Option SELL -331.00 24.10 16.91 European 30/06/2016 Total 8232.00 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
BHP Group