18th Feb 2008 11:08
Macquarie Group Limited18 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 dealings being Ordinary shares ISIN:disclosed relate (Note 1) AU000000BHP4 Date of dealing 15 February 2008 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class of relevantsecurity dealt in (Note 2) Long Short Number (%) Number (%)(1) Relevant securities 7,230,332 0.21%(2) Derivatives(other than options) 480,443 0.01%(3) Optionsand agreementsto purchase/sell 6,415,192 0.19% Total 480,443 0.01% 13,645,524 0.40% (b) Interests and short positions in relevant securities of the company, otherthan 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 Annexure A (b) Derivatives transactions (other than options) Product name, Long/short (Note Number of securities (Note Price per unit (Note 5) 6) 4)e.g. CFDSee AnnexureB (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product Writing, Number of Exercise Type, e.g. Expiry Optionname, selling, securities to American, money purchasing, which the option European varying etc. relates (Note 6) etc.e.g. price date paid/call receivedoption per unit (Note 4)SeeAnnexureC (ii) Exercising Product name, e.g. call Number of Exercise price per unit (Noteoption securities 4) (d) Other dealings (including new securities) (Note 3) Nature of transaction (Note 7) Details Price per unit (if applicable) (Note 4)Stock loans 500 N/AStock borrow returns 24,000 N/ACollateral delivered 130,000 N/ACollateral received (ADR) 30,000 N/A 4. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the persondisclosing and any other person relating to the voting rights of any relevantsecurities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which anyderivative referred to on this form is referenced. If none, this should bestated. Is a Supplemental Form 38.5(b) attached? (Note 8) YES Date of disclosure 18 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 ANNEXURE A Buy/Sell Exec Quantity Exec Price (AUD/USD) BUY 100.00 38.50 BUY 499.00 38.50 BUY 1000.00 38.50 BUY 200.00 38.50 BUY 18.00 38.67 BUY 100.00 38.67 BUY 4437.00 38.68 BUY 05.00 38.50 BUY 1000.00 38.50 BUY 630.00 38.50 BUY 2000.00 38.50 BUY 2566.00 38.50 BUY 2927.00 38.67 BUY 18.00 38.67 BUY 2500.00 38.68 BUY 1000.00 38.50 BUY 1000.00 38.50 BUY 1179.00 38.82 BUY 354.00 38.82 BUY 1358.00 38.82 BUY 500.00 38.82 BUY 5000.00 38.82 BUY 1609.00 38.82 BUY 30000.00 38.90 BUY 2500.00 39.08 BUY 2500.00 39.08 BUY 1190.00 39.08 BUY 2449.00 39.08 BUY 1361.00 39.08 BUY 3000.00 39.35 BUY 10000.00 39.36 BUY 5666.00 39.35 BUY 16.00 39.35 BUY 241.00 39.35 BUY 37.00 39.35 BUY 18.00 39.35 BUY 18.00 39.35 BUY 1000.00 39.35 BUY 04.00 39.35 BUY 331.00 39.15 BUY 70.00 39.15 BUY 1000.00 39.15 BUY 60.00 39.15 BUY 646.00 39.15 BUY 5000.00 39.15 BUY 18.00 39.15 BUY 18.00 39.15 BUY 2857.00 39.15 BUY 59.00 39.14 BUY 678.00 39.14 BUY 51.00 39.14 BUY 267.00 39.14 BUY 18.00 39.14 BUY 18.00 39.14 BUY 8000.00 39.24 BUY 45.00 39.24 BUY 1212.00 39.24 BUY 1080.00 39.24 BUY 03.00 39.24 BUY 300.00 39.24 BUY 850.00 39.33 BUY 1885.00 39.24 BUY 36.00 39.24 BUY 100.00 39.33 BUY 200.00 39.33 BUY 1101.00 39.33 BUY 1190.00 39.33 BUY 825.00 39.33 BUY 701.00 39.33 BUY 33.00 39.33 BUY 771.00 39.17 BUY 5000.00 39.17 BUY 936.00 39.17 BUY 452.00 39.47 BUY 750.00 39.47 BUY 1119.00 39.47 BUY 1000.00 39.54 BUY 1436.00 39.54 BUY 2000.00 39.55 BUY 10000.00 39.55 BUY 993.00 39.55 BUY 760.00 39.55 BUY 97.00 39.47 BUY 98.00 39.54 BUY 430.00 39.54 BUY 92.00 39.55 BUY 754.00 39.55 BUY 627.00 39.55 BUY 1810.00 39.55 BUY 398.00 39.51 BUY 02.00 39.51 BUY 18.00 39.51 BUY 19.00 39.51 BUY 500.00 39.51 BUY 951.00 39.61 BUY 842.00 39.61 BUY 300.00 39.61 BUY 1409.00 39.61 BUY 1233.00 39.67 BUY 87.00 39.67 BUY 8680.00 39.67 BUY 1629.00 38.37 BUY 1156.00 38.37 BUY 3971.00 38.41 BUY 462.00 38.29 BUY 1805.00 38.65 BUY 5250.00 38.78 BUY 299.00 38.92 BUY 298.00 38.89 BUY 748.00 38.78 BUY 894.00 38.94 BUY 250.00 39.36 BUY 1929.00 39.22 BUY 1320.00 39.21 BUY 30.00 39.21 BUY 1992.00 39.34 BUY 50.00 39.20 BUY 702.00 39.20 BUY 250.00 39.11 BUY 876.00 39.07 BUY 275.00 39.22 BUY 978.00 39.22 BUY 502.00 39.22 BUY 40.00 39.22 BUY 500.00 39.22 BUY 39.00 39.22 BUY 54.00 39.22 BUY 69.00 39.23 BUY 1240.00 39.32 BUY 405.00 39.32 BUY 2019.00 38.63 BUY 1704.00 39.28 BUY 19.00 39.75 BUY 39.00 39.77 BUY 192.00 39.77 BUY 250.00 39.77 BUY 398.00 39.54 BUY 859.00 39.61 BUY 2453.00 39.61 BUY 129.00 39.60 BUY 1638.00 39.53 BUY 600.00 39.18 BUY 37.00 39.18 BUY 23.00 39.18 BUY 318.00 39.12 BUY 85.00 39.12 BUY 194.00 39.66 BUY 356.00 39.66 BUY 300.00 39.61 BUY 15.00 39.61 BUY 471.00 39.61 BUY 60.00 39.60 BUY 480.00 39.60 BUY 289.00 39.60 BUY 829.00 39.60 BUY 186.00 39.05 BUY 100.00 39.05 BUY 100.00 39.05 BUY 14.00 39.05 BUY 1014.00 39.05 BUY 986.00 39.05 BUY 14.00 39.05 BUY 5000.00 39.35 BUY 250.00 39.29 BUY 55.00 39.34 BUY 195.00 39.34 BUY 250.00 39.35 BUY 1600.00 39.36 BUY 300.00 39.36 BUY 3454.00 39.35 BUY 80.00 39.36 BUY 200.00 39.36 BUY 570.00 39.36 BUY 100.00 39.40 BUY 140.00 39.47 BUY 100.00 39.47 BUY 232.00 39.47 BUY 28.00 39.47 BUY 800.00 39.49 BUY 250.00 39.49 BUY 300.00 39.49 BUY 1000.00 39.49 BUY 96.00 39.49 BUY 250.00 39.10 BUY 1256.00 39.51 BUY 3744.00 39.51 BUY 900.00 39.65 BUY 14439.00 39.60 BUY 220.00 39.61 BUY 3000.00 39.62 BUY 690.00 39.62 BUY 915.00 39.64 BUY 200.00 39.65 BUY 28.00 39.65 BUY 1500.00 39.65 BUY 2000.00 39.65 BUY 278.00 39.66 BUY 200.00 39.66 BUY 2500.00 39.66 BUY 2500.00 39.67 BUY 630.00 39.67 BUY 350.00 39.65 BUY 250.00 39.74 BUY 250.00 39.75 BUY 15.00 39.78 BUY 500.00 39.47 BUY 100.00 39.55 BUY 220.00 39.29 BUY 250.00 39.29 BUY 3425.00 38.40 BUY 821.00 38.40 BUY 2200.00 38.76 BUY 2500.00 38.76 BUY 1000.00 38.76 BUY 744.00 38.76 BUY 1230.00 38.76 BUY 1000.00 38.76 BUY 1748.00 38.76 BUY 39.00 39.38 BUY 468.00 39.38 BUY 2001.00 39.38 BUY 500.00 39.38 BUY 672.00 39.38 BUY 400.00 39.29 BUY 500.00 69.50 BUY 7500.00 69.19 BUY 5000.00 69.05 BUY 7500.00 68.73 BUY 300.00 69.35 BUY 300.00 69.35 BUY 100.00 69.35 BUY 100.00 69.20 BUY 100.00 69.20 BUY 900.00 69.10 BUY 400.00 69.52 BUY 200.00 69.52 BUY 800.00 69.52 BUY 100.00 69.52 BUY 500.00 69.35 BUY 100.00 69.35 BUY 100.00 69.35 BUY 300.00 69.35 BUY 100.00 69.35 BUY 100.00 69.35 BUY 500.00 69.35 BUY 100.00 69.35 BUY 100.00 69.20 BUY 100.00 69.20 BUY 700.00 69.20 BUY 100.00 69.20 BUY 900.00 69.20 BUY 100.00 69.20 BUY 100.00 69.20 BUY 400.00 69.20 BUY 400.00 69.20 BUY 100.00 69.20 BUY 400.00 69.20 BUY 100.00 69.20 BUY 100.00 69.20 BUY 200.00 69.20 BUY 100.00 69.20 BUY 900.00 69.20 BUY 100.00 69.15 BUY 900.00 69.15 BUY 100.00 69.15 BUY 900.00 69.15 BUY 100.00 69.15 BUY 400.00 69.15 BUY 100.00 69.10 BUY 100.00 69.10 BUY 100.00 69.10 BUY 100.00 69.10 BUY 100.00 69.10 BUY 900.00 69.10 BUY 100.00 69.10 BUY 100.00 69.10 BUY 1000.00 69.52 SELL -257.00 39.49 SELL -2267.00 39.49 SELL -2476.00 39.49 SELL -430.00 39.55 SELL -3816.00 39.55 SELL -754.00 39.55 SELL -3695.00 39.57 SELL -1305.00 39.57 SELL -5000.00 39.59 SELL -4903.00 39.61 SELL -97.00 39.61 SELL -5000.00 39.46 SELL -30000.00 38.56 SELL -38000.00 38.27 SELL -3043.00 38.40 SELL -6743.00 38.40 SELL -214.00 38.40 SELL -31.00 38.39 SELL -9969.00 38.38 SELL -1000.00 38.61 SELL -500.00 38.61 SELL -8500.00 38.61 SELL -7603.00 38.92 SELL -10000.00 38.98 SELL -4638.00 39.00 SELL -405.00 38.92 SELL -1992.00 38.92 SELL -5362.00 39.00 SELL -2954.00 39.23 SELL -10000.00 39.33 SELL -7000.00 39.15 SELL -3000.00 39.15 SELL -3801.00 39.30 SELL -5014.00 39.30 SELL -1185.00 39.30 SELL -4617.00 39.23 SELL -2429.00 39.23 SELL -4450.00 39.37 SELL -70.00 39.37 SELL -3269.00 39.37 SELL -9529.00 39.43 SELL -480.00 39.37 SELL -731.00 39.37 SELL -123.00 39.48 SELL -3549.00 39.07 SELL -3935.00 39.15 SELL -190.00 39.15 SELL -581.00 39.07 SELL -190.00 39.07 SELL -680.00 39.07 SELL -10000.00 39.75 SELL -2150.00 39.51 SELL -1808.00 39.60 SELL -2500.00 39.60 SELL -100.00 39.60 SELL -31.00 39.60 SELL -3194.00 39.61 SELL -1806.00 39.61 SELL -4142.00 39.60 SELL -488.00 39.60 SELL -370.00 39.60 SELL -2850.00 39.51 SELL -2000.00 39.47 SELL -3000.00 39.47 SELL -500.00 38.34 SELL -700.00 38.66 SELL -500.00 39.18 SELL -500.00 39.14 SELL -1000.00 39.47 SELL -1000.00 39.46 SELL -500.00 39.66 SELL -1500.00 39.50 SELL -872.00 38.39 SELL -300.00 38.45 SELL -06.00 38.44 SELL -500.00 38.42 SELL -5000.00 38.42 SELL -4488.00 38.41 SELL -11.00 38.41 SELL -255.00 38.38 SELL -459.00 38.37 SELL -3189.00 38.46 SELL -797.00 38.46 SELL -437.00 38.62 SELL -1813.00 38.60 SELL -202.00 38.65 SELL -430.00 38.65 SELL -1377.00 38.65 SELL -12.00 38.65 SELL -991.00 38.73 SELL -544.00 38.69 SELL -271.00 38.69 SELL -100000.00 38.85 SELL -913.00 38.80 SELL -1092.00 39.29 SELL -207.00 39.27 SELL -522.00 39.27 SELL -198.00 39.27 SELL -274.00 39.32 SELL -1307.00 39.32 SELL -260.00 39.30 SELL -1436.00 39.30 SELL -2292.00 39.21 SELL -405.00 39.12 SELL -1005.00 39.10 SELL -41.00 39.10 SELL -1000.00 39.10 SELL -663.00 39.10 SELL -1048.00 39.10 SELL -17.00 39.10 SELL -1054.00 39.10 SELL -16.00 39.28 SELL -100.00 39.23 SELL -92.00 39.23 SELL -77.00 39.23 SELL -260.00 39.28 SELL -747.00 39.32 SELL -759.00 39.32 SELL -86.00 39.32 SELL -1651.00 39.48 SELL -03.00 39.40 SELL -56.00 39.40 SELL -759.00 39.40 SELL -1259.00 39.34 SELL -205.00 39.43 SELL -1266.00 39.12 SELL -210.00 39.12 SELL -2590.00 39.12 SELL -206.00 39.12 SELL -182.00 39.12 SELL -330.00 39.12 SELL -996.00 39.12 SELL -962.00 39.34 SELL -1553.00 39.45 SELL -160.00 39.56 SELL -1040.00 39.61 SELL -103.00 39.61 SELL -478.00 39.60 SELL -200.00 39.72 SELL -757.00 39.71 SELL -113.00 39.76 SELL -519.00 39.50 SELL -255.00 39.51 SELL -848.00 39.60 SELL -996.00 39.52 SELL -312.00 39.51 SELL -996.00 39.50 SELL -996.00 38.33 SELL -984.00 39.07 SELL -738.00 39.10 SELL -246.00 39.11 SELL -463.00 39.55 SELL -782.00 39.59 SELL -500.00 39.50 SELL -1200.00 38.36 SELL -450.00 38.37 SELL -3000.00 38.37 SELL -500.00 38.39 SELL -300.00 38.30 SELL -200.00 38.62 SELL -160.00 38.51 SELL -160.00 38.51 SELL -50.00 38.80 SELL -97.00 38.82 SELL -200.00 38.83 SELL -200.00 38.83 SELL -300.00 38.83 SELL -203.00 38.82 SELL -1000.00 39.04 SELL -96.00 39.13 SELL -04.00 39.13 SELL -100.00 39.18 SELL -843.00 39.36 SELL -884.00 39.36 SELL -8173.00 39.36 SELL -100.00 39.36 SELL -20000.00 39.36 SELL -170.00 39.26 SELL -80.00 39.26 SELL -165.00 39.20 SELL -5000.00 39.20 SELL -835.00 39.20 SELL -1311.00 39.20 SELL -7064.00 39.20 SELL -7149.00 39.20 SELL -37.00 39.20 SELL -5475.00 39.19 SELL -8964.00 39.19 SELL -50.00 39.34 SELL -42.00 39.40 SELL -250.00 39.48 SELL -214.00 39.32 SELL -527.00 39.16 SELL -680.00 39.16 SELL -3793.00 39.16 SELL -5000.00 39.16 SELL -4974.00 39.03 SELL -26.00 39.03 SELL -2328.00 39.30 SELL -572.00 39.30 SELL -100.00 39.30 SELL -100.00 39.49 SELL -220.00 39.58 SELL -780.00 39.58 SELL -124.00 39.58 SELL -96.00 39.58 SELL -127.00 39.61 SELL -123.00 39.61 SELL -3199.00 39.40 SELL -1801.00 39.40 SELL -100.00 39.53 SELL -17.00 39.53 SELL -09.00 39.53 SELL -140.00 38.36 SELL -1000.00 38.36 SELL -8860.00 38.36 SELL -998.00 38.33 SELL -68.00 38.33 SELL -17.00 38.33 SELL -4352.00 38.33 SELL -51.00 38.33 SELL -4514.00 38.33 SELL -51.00 38.27 SELL -15.00 38.27 SELL -4899.00 38.27 SELL -02.00 38.27 SELL -4538.00 38.29 SELL -17.00 38.29 SELL -4000.00 38.29 SELL -21.00 38.29 SELL -462.00 38.29 SELL -3052.00 38.61 SELL -23.00 38.61 SELL -6925.00 38.61 SELL -1083.00 38.64 SELL -5794.00 38.60 SELL -100.00 38.60 SELL -3023.00 38.60 SELL -2000.00 38.63 SELL -500.00 38.63 SELL -4021.00 38.63 SELL -675.00 38.55 SELL -5325.00 38.55 SELL -7858.00 38.67 SELL -2548.00 38.67 SELL -3628.00 38.77 SELL -1358.00 38.77 SELL -14.00 38.77 SELL -300.00 39.33 SELL -9197.00 39.28 SELL -5503.00 39.26 SELL -2019.00 38.63 SELL -442.00 39.51 SELL -2181.00 39.51 SELL -718.00 39.29 SELL -27200.00 69.27 SELL -100.00 70.03 SELL -900.00 70.01 SELL -100.00 70.05 SELL -200.00 70.05 SELL -100.00 70.05 SELL -100.00 70.05 SELL -100.00 70.03 SELL -100.00 70.03 SELL -100.00 70.03 SELL -100.00 70.05 SELL -400.00 70.06 SELL -200.00 70.05 SELL -100.00 70.10 SELL -100.00 70.10 SELL -2000.00 70.10 SELL -300.00 70.10 119145.00 OTC sale to custodian at market. TOTAL BUYS 431,978 TOTAL SELLS 662,169 ANNEXURE B Type BuySell Exec Quantity Exec Price (AUD)CFDS BUY 1200.00 38.36CFDS BUY 450.00 38.37CFDS BUY 3000.00 38.37CFDS BUY 500.00 38.39CFDS BUY 300.00 38.30CFDS BUY 50.00 38.80CFDS BUY 160.00 38.51CFDS BUY 300.00 38.83CFDS BUY 200.00 38.62CFDS BUY 160.00 38.51CFDS BUY 200.00 38.83CFDS BUY 200.00 38.83CFDS BUY 97.00 38.82CFDS BUY 203.00 38.82CFDS BUY 100.00 39.36CFDS BUY 1000.00 39.04CFDS BUY 04.00 39.13CFDS BUY 96.00 39.13CFDS BUY 8173.00 39.36CFDS BUY 100.00 39.18CFDS BUY 843.00 39.36CFDS BUY 20000.00 39.36CFDS BUY 884.00 39.36CFDS BUY 170.00 39.26CFDS BUY 80.00 39.26CFDS BUY 165.00 39.20CFDS BUY 5000.00 39.20CFDS BUY 835.00 39.20CFDS BUY 1311.00 39.20CFDS BUY 5475.00 39.19CFDS BUY 8964.00 39.19CFDS BUY 37.00 39.20CFDS BUY 7149.00 39.20CFDS BUY 7064.00 39.20CFDS BUY 42.00 39.40CFDS BUY 3793.00 39.16CFDS BUY 50.00 39.34CFDS BUY 250.00 39.48CFDS BUY 214.00 39.32CFDS BUY 527.00 39.16CFDS BUY 5000.00 39.16CFDS BUY 680.00 39.16CFDS BUY 4974.00 39.03CFDS BUY 26.00 39.03CFDS BUY 572.00 39.30CFDS BUY 100.00 39.30CFDS BUY 2328.00 39.30CFDS BUY 100.00 39.49CFDS BUY 1801.00 39.40CFDS BUY 220.00 39.58CFDS BUY 96.00 39.58CFDS BUY 780.00 39.58CFDS BUY 124.00 39.58CFDS BUY 3199.00 39.40CFDS BUY 123.00 39.61CFDS BUY 127.00 39.61CFDS BUY 100.00 39.53CFDS BUY 17.00 39.53CFDS BUY 09.00 39.53CFDS SELL -100.00 39.05CFDS SELL -100.00 39.05CFDS SELL -186.00 39.05CFDS SELL -986.00 39.05CFDS SELL -14.00 39.05CFDS SELL -1014.00 39.05CFDS SELL -14.00 39.05CFDS SELL -250.00 39.29CFDS SELL -5000.00 39.35CFDS SELL -55.00 39.34CFDS SELL -195.00 39.34CFDS SELL -3454.00 39.35CFDS SELL -80.00 39.36CFDS SELL -300.00 39.36CFDS SELL -200.00 39.36CFDS SELL -1600.00 39.36CFDS SELL -100.00 39.47CFDS SELL -250.00 39.35CFDS SELL -28.00 39.47CFDS SELL -570.00 39.36CFDS SELL -250.00 39.49CFDS SELL -100.00 39.40CFDS SELL -232.00 39.47CFDS SELL -140.00 39.47CFDS SELL -300.00 39.49CFDS SELL -1000.00 39.49CFDS SELL -96.00 39.49CFDS SELL -800.00 39.49CFDS SELL -3744.00 39.51CFDS SELL -2000.00 39.65CFDS SELL -2500.00 39.67CFDS SELL -350.00 39.65CFDS SELL -250.00 39.10CFDS SELL -1256.00 39.51CFDS SELL -14439.00 39.60CFDS SELL -690.00 39.62CFDS SELL -915.00 39.64CFDS SELL -900.00 39.65CFDS SELL -200.00 39.65CFDS SELL -28.00 39.65CFDS SELL -1500.00 39.65CFDS SELL -278.00 39.66CFDS SELL -200.00 39.66CFDS SELL -2500.00 39.66CFDS SELL -630.00 39.67CFDS SELL -250.00 39.74CFDS SELL -250.00 39.75CFDS SELL -3000.00 39.62CFDS SELL -220.00 39.61CFDS SELL -15.00 39.78CFDS SELL -250.00 39.29CFDS SELL -500.00 39.47CFDS SELL -100.00 39.55CFDS SELL -220.00 39.29 TOTAL BUYS 99,722 TOTAL SELLS 54,599 ANNEXURE C Call/Put Buy Sell Exec Quantity Exec Price Strike Amer/Euro ExpiryCall Option BUY 01.00 00.80 40.00 American 20080228Call Option BUY 03.00 03.52 37.00 American 20080327Call Option BUY 10.00 01.48 42.00 American 20080423Call Option BUY 21.00 01.49 42.00 American 20080423Call Option BUY 10000.00 00.37 43.50 European 20080327Call Option BUY 1600.00 01.87 33.00 European 20080529Call Option BUY 1400.00 02.04 33.00 European 20080529Put Option BUY 10000.00 00.48 37.00 European 20080327Put Option BUY 10000.00 00.47 37.00 European 20080327Put Option BUY 20000.00 00.45 37.00 European 20080327Put Option BUY 20000.00 00.43 37.00 European 20080327Put Option BUY 50000.00 00.24 34.00 European 20080327Call Option BUY 6000.00 00.85 38.00 European 20080327Call Option BUY 5000.00 00.88 38.00 European 20080423Call Option BUY 3000.00 00.92 38.00 European 20080423Call Option BUY 10000.00 01.04 38.00 European 20080423Call Option BUY 2000.00 01.06 38.00 European 20080423Call Option BUY 4000.00 00.69 40.00 European 20080327Put Option BUY 3605.00 00.95 27.74 American 20090730Put Option BUY 1000.00 24.25 17.16 European 29/06/2012Put Option BUY 750.00 24.27 17.16 European 29/06/2012Put Option BUY 250.00 24.25 17.16 European 29/06/2012Put Option BUY 1000.00 16.95 25.00 European 17/11/2016Put Option BUY 800.00 13.98 26.93 European 30/06/2008Put Option BUY 500.00 31.29 08.65 European 30/06/2010Put Option BUY 1000.00 14.96 25.00 European 19/05/2016Put Option BUY 1000.00 15.35 25.00 European 19/05/2016Put Option BUY 1000.00 15.34 25.00 European 19/05/2016Put Option BUY 1000.00 11.25 32.00 European 17/11/2016Put Option BUY 250.00 11.71 32.00 European 17/11/2016Put Option BUY 870.00 11.71 32.00 European 17/11/2016Put Option BUY 135.00 12.09 32.00 European 17/11/2016Put Option BUY 4250.00 07.84 32.00 European 27/03/2008Put Option BUY 750.00 07.84 32.00 European 27/03/2008Put Option BUY 10000.00 19.02 20.00 European 19/05/2016Put Option BUY 100000.00 19.46 20.00 European 19/05/2016Put Option BUY 250.00 19.91 20.00 European 19/05/2016Put Option BUY 1000.00 24.02 15.72 European 30/06/2011Put Option BUY 2000.00 02.93 24.00 European 27/09/2007Put Option BUY 2000.00 03.24 24.00 European 27/09/2007Put Option BUY 500.00 03.25 24.00 European 27/09/2007Put Option BUY 750.00 03.20 24.00 European 27/09/2007Put Option BUY 4250.00 03.20 24.00 European 27/09/2007Put Option BUY 2000.00 02.84 40.00 European 23/04/2008Put Option BUY 1500.00 03.30 40.00 European 23/04/2008Put Option BUY 500.00 03.40 40.00 European 23/04/2008Put Option BUY 500.00 11.20 30.21 European 30/06/2008Put Option BUY 4000.00 05.10 35.00 European 27/03/2008Put Option BUY 1000.00 05.10 35.00 European 27/03/2008Put Option BUY 2250.00 05.20 35.00 European 27/03/2008Put Option BUY 2250.00 05.23 35.00 European 27/03/2008Put Option BUY 250.00 05.23 35.00 European 27/03/2008Put Option BUY 1000.00 05.73 35.00 European 27/03/2008Put Option BUY 1350.00 10.25 34.00 European 25/10/2007Put Option BUY 5000.00 10.04 34.00 European 25/10/2007Put Option BUY 1300.00 10.27 34.00 European 25/10/2007Call Option SELL -17.00 04.24 38.00 American 20080626Call Option SELL -02.00 02.73 38.00 American 20080423Put Option SELL -20.00 01.90 38.50 American 20080327Put Option SELL -11.00 01.89 38.50 American 20080327Put Option SELL -18.00 01.96 38.50 American 20080327Put Option SELL -12.00 02.01 38.50 American 20080327Call Option SELL -01.00 02.21 39.00 American 20080423Call Option SELL -10.00 00.76 39.00 American 20080228Put Option SELL -14.00 02.27 38.00 American 20080423Put Option SELL -06.00 02.27 38.00 American 20080423Put Option SELL -11.00 02.28 38.00 American 20080423Put Option SELL -09.00 02.28 38.00 American 20080423Put Option SELL -25.00 02.65 38.00 American 20080529Call Option SELL -21.00 00.23 42.00 American 20080228Call Option SELL -10000.00 00.31 43.50 European 20080327Call Option SELL -2000.00 02.10 33.00 European 20080529Call Option SELL -20000.00 00.51 43.00 European 20080423Call Option SELL -14000.00 00.51 43.00 European 20080423Put Option SELL -10000.00 00.50 37.00 European 20080327Put Option SELL -20000.00 00.45 37.00 European 20080327Put Option SELL -20000.00 00.44 37.00 European 20080327Put Option SELL -20000.00 00.43 37.00 European 20080327Put Option SELL -6250.00 00.16 34.00 European 20080327Put Option SELL -20000.00 00.15 34.00 European 20080327Put Option SELL -5000.00 00.15 34.00 European 20080327Put Option SELL -4000.00 00.15 34.00 European 20080327Call Option SELL -2000.00 00.97 38.00 European 20080423Call Option SELL -2000.00 00.97 38.00 European 20080423Put Option SELL -633.00 08.86 39.29 American 20130228Put Option SELL -626.00 08.86 39.72 American 20130228Put Option SELL -929.00 07.63 39.29 American 20110224Put Option SELL -750.00 25.65 23.00 European 29/06/2018Put Option SELL -27.00 25.65 23.00 European 29/06/2018Put Option SELL -557.00 25.15 17.16 European 29/06/2012Put Option SELL -797.00 25.10 17.16 European 29/06/2012Put Option SELL -2000.00 15.18 25.00 European 19/05/2016Put Option SELL -429.00 23.32 20.00 European 28/06/2013Put Option SELL -1000.00 15.16 28.56 European 30/06/2009Put Option SELL -1000.00 15.16 28.56 European 30/06/2009Put Option SELL -5250.00 19.39 20.00 European 19/05/2016Put Option SELL -250.00 19.97 20.00 European 19/05/2016Put Option SELL -250.00 19.80 20.00 European 19/05/2016Put Option SELL -250.00 19.75 20.00 European 19/05/2016Put Option SELL -250.00 20.38 20.00 European 19/05/2016Put Option SELL -250.00 20.38 20.00 European 19/05/2016Put Option SELL -1000.00 02.74 24.00 European 27/09/2007Put Option SELL -3000.00 03.26 24.00 European 27/09/2007Put Option SELL -1500.00 03.43 24.00 European 27/09/2007Put Option SELL -750.00 17.64 22.00 European 26/06/2008Put Option SELL -4750.00 03.25 40.00 European 23/04/2008Put Option SELL -250.00 03.25 40.00 European 23/04/2008Put Option SELL -4750.00 03.45 40.00 European 23/04/2008Put Option SELL -250.00 03.45 40.00 European 23/04/2008Put Option SELL -5000.00 05.06 35.00 European 27/03/2008Put Option SELL -2250.00 05.16 35.00 European 27/03/2008Put Option SELL -2500.00 05.22 35.00 European 27/03/2008 TOTAL BUYS 314,845 TOTAL SELLS 196,675 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
BHP Group