21st Dec 2007 08:48
Macquarie Bank Ld21 December 2007 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(b) of the Takeover Code) Part 3 of 3 Annexure B Product Name Long/short Exec Quantity Exec PriceCFD Long 1,051 39.5CFD Long 126 40.15CFD Long 99 40.04CFD Long 161 40.04CFD Long 199 40.04CFD Long 400 40.03CFD Long 450 40.02CFD Long 1 40.02CFD Long 280 40.02CFD Long 260 40.03CFD Long 75 40.02CFD Long 2,221 40CFD Long 200 40.01CFD Long 100 40.01CFD Long 300 40.01CFD Long 100 40.01CFD Long 600 40.01CFD Long 279 40CFD Long 500 40.03CFD Long 186 40.04CFD Long 32 40.05CFD Long 32 40.05CFD Long 25 39.98CFD Long 100 39.95CFD Long 4,199 39.91CFD Long 301 39.91CFD Long 2,500 39.91CFD Long 200 40.02CFD Long 360 39.8CFD Long 500 39.8CFD Long 140 39.8CFD Long 300 39.5CFD Short 1,000 40.05CFD Short 106 40.19CFD Short 242 40.19CFD Short 1,652 40.19CFD Short 200 40.02CFD Short 700 40.06CFD Short 300 40.03CFD Short 1,000 40.02CFD Short 500 40.01CFD Short 300 40.02CFD Short 411 39.92CFD Short 220 39.97CFD Short 2,022 39.9CFD Short 978 39.9CFD Short 21 39.96CFD Short 79 39.96CFD Short 60 39.95CFD Short 2,500 39.92CFD Short 500 39.94CFD Short 1,000 39.5 Annexure C Product Name Writing, Number of Exercise Type Expiry date Option money paid/ selling, securities to price (AUD) received per unit purchasing, which option (AUD) varying etc relatesCall Option Purchasing 4 38 American 20080124 2.5Put Option Purchasing 14 42 American 20080124 2.375Put Option Purchasing 2 42 American 20080124 2.4Put Option Purchasing 1 42 American 20080124 2.44Call Option Purchasing 4 41 American 20080124 0.86Call Option Purchasing 6 41 American 20080124 0.86Call Option Purchasing 2 41 American 20080124 0.84Call Option Purchasing 9 41 American 20080124 0.8Call Option Purchasing 1 41 American 20080327 2.31Call Option Purchasing 2 44 American 20080124 0.14Put Option Purchasing 2 39 American 20080124 0.76Put Option Purchasing 2 39 American 20080124 0.745Call Option Purchasing 31 42.5 American 20080124 0.36Call Option Purchasing 500 38 American 20071220 0.01Call Option Purchasing 350 36 American 20071220 0.01Call Option Purchasing 7 55 American 20071220 0.01Call Option Purchasing 500 38 American 20071220 0.01Call Option Purchasing 350 36 American 20071220 0.01Call Option Purchasing 7 55 American 20071220 0.01Put Option Purchasing 1 42.5 American 20080124 2.7Call Option Purchasing 3 41.5 American 20080124 0.645Instalment warrant Purchasing 5 44 American 20080124 4.24Instalment warrant Purchasing 200 35 American 20080124 0.17Instalment warrant Purchasing 2 40 American 20080124 1.33Instalment warrant Purchasing 10 41.5 American 20080124 2.02Instalment warrant Purchasing 15 40 American 20080124 1.165Instalment warrant Purchasing 300 44 American 20071220 0.01Instalment warrant Purchasing 300 44 American 20071220 0.01Instalment warrant Purchasing 10 41 American 20080124 1.68Instalment warrant Purchasing 125 40 American 20080228 2.34Instalment warrant Purchasing 10 41 American 20071220 0.01Instalment warrant Purchasing 10 41 American 20071220 0.01Instalment warrant Purchasing 20 41 American 20071220 0.01Instalment warrant Purchasing 3 41 American 20071220 0.01Instalment warrant Purchasing 20 41 American 20071220 0.01Instalment warrant Purchasing 3 41 American 20071220 0.01Instalment warrant Purchasing 10 41 American 20071220 0.01Instalment warrant Purchasing 10 41 American 20071220 0.01Instalment warrant Purchasing 8 40 American 20080124 1.15Instalment warrant Purchasing 10 40 American 20080124 1.15Instalment warrant Purchasing 2 40 American 20080124 1.15Instalment warrant Purchasing 2 42 American 20080124 0.46Instalment warrant Purchasing 2596 36.945 European 20071220 0.01Instalment warrant Purchasing 95909 46.1649 European 20071220 0.01Instalment warrant Purchasing 0.22 46.1649 European 20071220 0.01Instalment warrant Purchasing 78000 30 European 20071220 0.01Instalment warrant Purchasing 20000 47 European 20071220 0.001Instalment warrant Purchasing 15000 47 European 20071220 0.001Instalment warrant Purchasing 99500 47 European 20071220 0.01Instalment warrant Purchasing 248500 45 European 20071220 0.01Instalment warrant Purchasing 100000 48 European 20071220 0.01Instalment warrant Purchasing 5000 46 European 20071220 0.01Instalment warrant Purchasing 17000 45 European 20071220 0.01Instalment warrant Purchasing 674 25.932 American 20091231 0.5757Instalment warrant Purchasing 500 25 European 20161117 18.13Instalment warrant Purchasing 1500 25 European 20161117 18.13Instalment warrant Purchasing 500 37 European 20071220 2.93Instalment warrant Purchasing 2500 37 European 20071220 2.92Instalment warrant Purchasing 600 37 European 20071220 2.94Instalment warrant Purchasing 600 37 European 20071220 2.98Instalment warrant Purchasing 3000 37 European 20071220 3Instalment warrant Purchasing 1000 37 European 20071220 3Instalment warrant Purchasing 3000 37 European 20071220 3Instalment warrant Purchasing 5000 37 European 20071220 3Instalment warrant Purchasing 3000 37 European 20071220 3Instalment warrant Purchasing 2000 37 European 20071220 3Instalment warrant Purchasing 1000 37 European 20071220 3Instalment warrant Purchasing 1300 37 European 20071220 3Instalment warrant Purchasing 2000 37 European 20071220 3Instalment warrant Purchasing 3000 37 European 20071220 3Instalment warrant Purchasing 1400 37 European 20071220 3Instalment warrant Purchasing 2400 37 European 20071220 3Instalment warrant Purchasing 2000 34 European 20080124 6.69Instalment warrant Purchasing 500 37 European 20071220 2.77Instalment warrant Purchasing 500 37 European 20071220 2.76Instalment warrant Purchasing 2700 37 European 20071220 2.74Instalment warrant Purchasing 21000 34 European 20080124 6.41Instalment warrant Purchasing 4500 37 European 20071220 0.01Instalment warrant Purchasing 750 38 European 20080124 3.6Instalment warrant Purchasing 1000 40 European 20080423 4.94Instalment warrant Purchasing 3000 42 European 20080124 1.645Instalment warrant Purchasing 1500 42 European 20080124 1.625Instalment warrant Purchasing 3500 42 European 20080124 1.62Instalment warrant Purchasing 4000 42 European 20080124 1.595Instalment warrant Purchasing 108 24 European 20071220 0.01Instalment warrant Purchasing 1000 35 European 20071220 4.95Instalment warrant Purchasing 500 35 European 20071220 0.01Instalment warrant Purchasing 500 35 European 20071220 0.01Instalment warrant Purchasing 500 35 European 20071220 0.01Instalment warrant Purchasing 500 35 European 20071220 0.01Instalment warrant Selling 2 49 American 20071220 0.01Instalment warrant Selling 2 49 American 20071220 0.01Instalment warrant Selling 41 32 American 20071220 0.01Instalment warrant Selling 41 32 American 20071220 0.01Instalment warrant Selling 5 42.5 American 20071220 0.01Instalment warrant Selling 5 42.5 American 20071220 0.01Instalment warrant Selling 15 17 American 20071220 0.01Instalment warrant Selling 15 17 American 20071220 0.01Instalment warrant Selling 300 39 American 20071220 0.01Instalment warrant Selling 300 39 American 20071220 0.01Instalment warrant Selling 20 43 American 20071220 0.01Instalment warrant Selling 1 43 American 20071220 0.01Instalment warrant Selling 10 43 American 20071220 0.01Instalment warrant Selling 20 43 American 20071220 0.01Instalment warrant Selling 1 43 American 20071220 0.01Instalment warrant Selling 10 43 American 20071220 0.01Instalment warrant Selling 3 50 American 20071220 0.01Instalment warrant Selling 11 50 American 20071220 0.01Call Warrant Selling 11 50 American 20071220 0.01Call Warrant Selling 3 50 American 20071220 0.01Call Warrant Selling 7 42.5 American 20071220 0.01Call Warrant Selling 10 42.5 American 20071220 0.01Call Warrant Selling 7 42.5 American 20071220 0.01Call Warrant Selling 10 42.5 American 20071220 0.01Put Warrant Selling 32 50 American 20071220 0.01Put Warrant Selling 32 50 American 20071220 0.01Put Warrant Selling 1 39.5 American 20071220 0.01Call Warrant Selling 300 53 American 20071220 0.01Put Warrant Selling 1 39.5 American 20071220 0.01Call Warrant Selling 300 53 American 20071220 0.01Put Warrant Selling 10 44 American 20071220 0.01Put Option Selling 2 44 American 20071220 0.01Put Option Selling 2 44 American 20071220 0.01Put Option Selling 8 44 American 20071220 0.01Put Option Selling 2 44 American 20071220 0.01Put Option Selling 8 44 American 20071220 0.01Put Option Selling 10 44 American 20071220 0.01Put Option Selling 2 44 American 20071220 0.01Call Option Selling 12 43 American 20071220 0.01Put Option Selling 350 31 American 20071220 0.01Call Option Selling 3 43 American 20071220 0.01Call Option Selling 1 43 American 20071220 0.01Call Option Selling 10 43 American 20071220 0.01Call Option Selling 2 43 American 20071220 0.01Call Option Selling 22 43 American 20071220 0.01Call Option Selling 8 43 American 20071220 0.01Call Option Selling 10 43 American 20071220 0.01Call Option Selling 12 43 American 20071220 0.01Put Option Selling 350 31 American 20071220 0.01Call Option Selling 22 43 American 20071220 0.01Call Option Selling 3 43 American 20071220 0.01Call Option Selling 1 43 American 20071220 0.01Call Option Selling 10 43 American 20071220 0.01Call Option Selling 8 43 American 20071220 0.01Call Option Selling 2 43 American 20071220 0.01Call Option Selling 10 43 American 20071220 0.01Call Option Selling 250 44 American 20071220 0.01Call Option Selling 2 44 American 20071220 0.01Call Option Selling 1 44 American 20071220 0.01Call Option Selling 3 44 American 20071220 0.01Call Option Selling 1 44 American 20071220 0.01Call Option Selling 10 44 American 20071220 0.01Call Option Selling 2 44 American 20071220 0.01Call Option Selling 4 44 American 20071220 0.01Call Option Selling 3 44 American 20071220 0.01Call Option Selling 1 44 American 20071220 0.01Call Option Selling 1 44 American 20071220 0.01Call Option Selling 29 44 American 20071220 0.01Call Option Selling 25 44 American 20071220 0.01Call Option Selling 2 44 American 20071220 0.01Call Option Selling 250 44 American 20071220 0.01Call Option Selling 1 44 American 20071220 0.01Call Option Selling 3 44 American 20071220 0.01Call Option Selling 1 44 American 20071220 0.01Call Option Selling 10 44 American 20071220 0.01Call Option Selling 4 44 American 20071220 0.01Call Option Selling 1 44 American 20071220 0.01Call Option Selling 3 44 American 20071220 0.01Call Option Selling 1 44 American 20071220 0.01Call Option Selling 2 44 American 20071220 0.01Call Option Selling 29 44 American 20071220 0.01Call Option Selling 25 44 American 20071220 0.01Put Option Selling 4 39 American 20071220 0.01Put Option Selling 1 39 American 20071220 0.01Put Option Selling 4 39 American 20071220 0.01Put Option Selling 1 39 American 20071220 0.01Put Option Selling 10 42 American 20071220 0.01Put Option Selling 1 42 American 20071220 0.01Put Option Selling 2 42 American 20071220 0.01Put Option Selling 20 42 American 20071220 0.01Put Option Selling 5 42 American 20071220 0.01Put Option Selling 5 42 American 20071220 0.01Put Option Selling 3 42 American 20071220 0.01Put Option Selling 5 42 American 20071220 0.01Put Option Selling 5 42 American 20071220 0.01Put Option Selling 8 42 American 20071220 0.01Put Option Selling 10 42 American 20071220 0.01Put Option Selling 1 42 American 20071220 0.01Put Option Selling 2 42 American 20071220 0.01Put Option Selling 20 42 American 20071220 0.01Put Option Selling 5 42 American 20071220 0.01Put Option Selling 5 42 American 20071220 0.01Put Option Selling 3 42 American 20071220 0.01Put Option Selling 5 42 American 20071220 0.01Put Option Selling 8 42 American 20071220 0.01Put Option Selling 5 42 American 20071220 0.01Put Option Selling 14 26 American 20071220 0.01Put Option Selling 14 26 American 20071220 0.01Put Option Selling 10 37 American 20071220 0.01Put Option Selling 10 37 American 20071220 0.01Put Option Selling 5 40 American 20071220 0.01Put Option Selling 5 40 American 20071220 0.01Put Option Selling 2 40 American 20071220 0.01Put Option Selling 6 41 American 20071220 0.01Put Option Selling 11 40 American 20071220 0.01Put Option Selling 2 40 American 20071220 0.01Put Option Selling 5 41 American 20071220 0.01Put Option Selling 2 40 American 20071220 0.01Put Option Selling 2 41 American 20071220 0.01Put Option Selling 10 41 American 20071220 0.01Put Option Selling 5 40 American 20071220 0.01Put Option Selling 5 40 American 20071220 0.01Put Option Selling 2 40 American 20071220 0.01Put Option Selling 6 41 American 20071220 0.01Put Option Selling 11 40 American 20071220 0.01Put Option Selling 2 40 American 20071220 0.01Put Option Selling 5 41 American 20071220 0.01Put Option Selling 2 40 American 20071220 0.01Put Option Selling 2 41 American 20071220 0.01Put Option Selling 10 41 American 20071220 0.01Put Option Selling 200 38 American 20071220 0.01Put Option Selling 1 43.5 American 20071220 0.01Put Option Selling 200 38 American 20071220 0.01Put Option Selling 1 43.5 American 20071220 0.01Call Option Selling 15 41.5 American 20071220 0.01Call Option Selling 15 41.5 American 20071220 0.01Put Option Selling 500 34 American 20071220 0.01Put Option Selling 500 34 American 20071220 0.01Call Option Selling 3 41 American 20071220 0.01Call Option Selling 14 41 American 20071220 0.01Call Option Selling 1 41 American 20071220 0.01Call Option Selling 2 41 American 20071220 0.01Call Option Selling 3 41 American 20071220 0.01Call Option Selling 14 41 American 20071220 0.01Call Option Selling 1 41 American 20071220 0.01Call Option Selling 2 41 American 20071220 0.01Put Option Selling 20 32.5 American 20071220 0.01Put Option Selling 20 32.5 American 20071220 0.01Put Option Selling 10 36 American 20071220 0.01Call Option Selling 9 46 American 20071220 0.01Put Option Selling 10 36 American 20071220 0.01Call Option Selling 9 46 American 20071220 0.01Put Option Selling 5 41.5 American 20071220 0.01Put Option Selling 64 41.5 American 20071220 0.01Put Option Selling 1 41.5 American 20071220 0.01Put Option Selling 5 41.5 American 20071220 0.01Put Option Selling 20 41.5 American 20071220 0.01Put Option Selling 3 41.5 American 20071220 0.01Put Option Selling 1 41.5 American 20071220 0.01Put Option Selling 5 41.5 American 20071220 0.01Put Option Selling 64 41.5 American 20071220 0.01Put Option Selling 1 41.5 American 20071220 0.01Put Option Selling 5 41.5 American 20071220 0.01Put Option Selling 3 41.5 American 20071220 0.01Put Option Selling 20 41.5 American 20071220 0.01Put Option Selling 1 41.5 American 20071220 0.01Call Option Selling 3 42 American 20071220 0.01Call Option Selling 2 42 American 20071220 0.01Call Option Selling 2 42 American 20071220 0.01Call Option Selling 23 42 American 20071220 0.01Call Option Selling 2 42 American 20071220 0.01Call Option Selling 3 42 American 20071220 0.01Call Option Selling 2 42 American 20071220 0.01Call Option Selling 2 42 American 20071220 0.01Call Option Selling 23 42 American 20071220 0.01Call Option Selling 2 42 American 20071220 0.01Call Option Selling 3 45 American 20071220 0.01Call Option Selling 1 45 American 20071220 0.01Call Option Selling 20 45 American 20071220 0.01Call Option Selling 2 45 American 20071220 0.01Call Option Selling 7 45 American 20071220 0.01Call Option Selling 22 45 American 20071220 0.01Call Option Selling 2 45 American 20071220 0.01Call Option Selling 5 45 American 20071220 0.01Call Option Selling 1 45 American 20071220 0.01Call Option Selling 2 45 American 20071220 0.01Call Option Selling 2 45 American 20071220 0.01Call Option Selling 1 45 American 20071220 0.01Call Option Selling 2 45 American 20071220 0.01Call Option Selling 1 45 American 20071220 0.01Call Option Selling 20 45 American 20071220 0.01Call Option Selling 2 45 American 20071220 0.01Call Option Selling 2 45 American 20071220 0.01Call Option Selling 7 45 American 20071220 0.01Call Option Selling 22 45 American 20071220 0.01Call Option Selling 2 45 American 20071220 0.01Call Option Selling 5 45 American 20071220 0.01Call Option Selling 1 45 American 20071220 0.01Call Option Selling 2 45 American 20071220 0.01Call Option Selling 1 45 American 20071220 0.01Call Option Selling 3 45 American 20071220 0.01Call Option Selling 2 45 American 20071220 0.01Put Option Selling 95909 45.1649 European 20071220 0.01Put Option Selling 0.22 45.1649 European 20071220 0.01Call Option Selling 10000 39 European 20080124 0.74Call Option Selling 100000 41 European 20080124 0.495Call Option Selling 6000 41 European 20080124 0.49Call Option Selling 100000 41 European 20080124 0.475Put Option Selling 813 39.9344 American 20121227 8.2589Put Option Selling 683 39.9344 American 20091231 5.9338Put Option Selling 500 34 European 20080124 6.82Put Option Selling 500 34 European 20080124 6.85Put Option Selling 700 17.1557 European 20120629 24.35Put Option Selling 203 17.1557 European 20120629 0.01Put Option Selling 404 17.1557 European 20120629 0.01Put Option Selling 1000 26.9265 European 20080630 15.09Put Option Selling 2169 17.5777 European 20080630 0.01Put Option Selling 1000 25 European 20160519 15.96Put Option Selling 500 25 European 20160519 15.95Put Option Selling 5000 38 European 20080124 3.68Put Option Selling 1000 38 European 20080124 3.68Put Option Selling 1500 38 European 20080124 3.68Put Option Selling 1000 38 European 20080124 3.68Put Option Selling 1500 38 European 20080124 3.68Put Option Selling 5000 38 European 20080124 3.6Put Option Selling 5000 38 European 20080124 3.6Put Option Selling 1000 38 European 20080124 3.6Put Option Selling 1000 38 European 20080124 3.45Put Option Selling 500 20 European 20160519 20.75Put Option Selling 500 24 European 20070927 5.19Put Option Selling 500 24 European 20070927 5.19Put Option Selling 500 24 European 20070927 5.19Put Option Selling 1727 24 European 20070927 5.21Put Option Selling 3000 24 European 20070927 5.21Put Option Selling 576 24 European 20070927 5.21Put Option Selling 2879 24 European 20070927 5.21Put Option Selling 1727 24 European 20070927 5.21Put Option Selling 749 24 European 20070927 5.21Put Option Selling 1152 24 European 20070927 5.21Put Option Selling 1727 24 European 20070927 5.21Put Option Selling 1382 24 European 20070927 5.21Put Option Selling 806 24 European 20070927 5.21Put Option Selling 1588 30.2117 European 20080630 12.61Put Option Selling 5000 42 European 20080124 1.74Put Option Selling 500 42 European 20080124 1.64Put Option Selling 5000 42 European 20080124 1.645Put Option Selling 2500 42 European 20080124 1.645Put Option Selling 5000 42 European 20080124 1.59Put Option Selling 5000 42 European 20080124 1.59Put Option Selling 1000 35 European 20080327 7.59Put Option Selling 2283 18.7981 European 20170630 0.01Put Option Selling 194 18.7981 European 20170630 0.01Put Option Selling 780 18.7981 European 20170630 0.01Put Option Selling 1000 16.908 European 20160630 25.91 This information is provided by RNS The company news service 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