3rd Dec 2007 16:34
Macquarie Bank Ld03 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 1 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 Ordinary shares ISIN: AU000000BHP4being disclosed relate (Note 1) Date of dealing 30 November 2007 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 3,214,844 0.09% (2) Derivatives (other than options) 1,044,595 0.03% (3) Options and agreements to purchase/sell 7,657,648 0.22% Total 1,044,595 0.03% 10,872,492 0.32% (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 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. CFD See 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 moneye.g. call option selling, to which the option price American, date paid/received purchasing, relates (Note 6) European etc. per unit varying et (Note 4) See 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 (Note 7) Details Price per unit (if applicable) (Note 4) External Borrow 430,000 44.1 (AUD) 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/NO Date of disclosure 3 December 2007 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 Notes The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk SUPPLEMENTAL FORM 38.2(b) FOR BHP BILLITON LIMITED DETAILS OF OPEN POSITIONS Number of securities to Product Name, e.g. which the option or Exercise Type, e.g. American, call option Buy/Sell derivative relates price European etc. Expiry Instalment Warrant Buy 2682 Instalment Warrant Buy 5364 Instalment Warrant Buy 2886 Instalment Warrant Buy 5973 Instalment Warrant Buy 2873 Instalment Warrant Buy 2645 OTC Buy 722 29.32 American 20080731 OTC Sell 1962 8.49 American 20080529 OTC Sell 5694 35.04 American 20100826 OTC Sell 1592 27.62 American 20120329 OTC Buy 889 28.10 American 20090730 OTC Sell 1652 26.63 American 20100325 OTC Sell 8092 12.23 American 20090326 OTC Sell 1994 31.34 American 20120531 OTC Sell 741 26.98 American 20110630 OTC Sell 644 28.16 American 20090625 OTC Sell 15180 29.12 American 20110728 OTC Sell 3442 29.06 American 20090528 OTC Sell 3731 26.85 American 20090430 OTC Sell 1171 19.21 American 20100325 OTC Buy 1642 11.41 American 20081127 OTC Sell 732 27.43 American 20110630 OTC Sell 16256 8.73 American 20080731 OTC Sell 4908 30.99 American 20110526 OTC Sell 2472 28.31 American 20090625 OTC Sell 1601 28.10 American 20090730 OTC Sell 2345 29.32 American 20110526 OTC Sell 709 42.26 American 20121129 OTC Sell 3162 12.65 American 20090730 OTC Sell 601 37.43 American 20100729 OTC Sell 725 30.99 American 20100527 OTC Sell 325 46.00 American 20121025 OTC Sell 434 25.33 American 20091231 OTC Sell 3155 28.05 American 20090730 OTC Sell 862 26.09 American 20091231 OTC Sell 1585 12.62 American 20090625 OTC Sell 1992 8.43 American 20080731 OTC Sell 827 39.83 American 20120927 OTC Sell 413 24.14 American 20080131 OTC Sell 1002 27.93 American 20111124 OTC Sell 436 34.35 American 20120628 OTC Sell 452 28.00 American 20090924 OTC Sell 1102 26.29 American 20110630 OTC Sell 1108 45.11 American 20121129 OTC Sell 1037 33.73 American 20090625 OTC Sell 760 26.29 American 20111229 OTC Sell 6488 27.74 American 20110630 OTC Sell 822 18.23 American 20080731 OTC Sell 550 38.11 American 20120830 OTC Sell 7976 25.07 American 20100128 OTC Sell 3968 27.63 American 20110630 OTC Sell 6423 28.80 American 20110728 OTC Sell 4235 18.88 American 20080731 OTC Buy 902 18.28 American 20100729 OTC Sell 1423 28.11 American 20090326 OTC Sell 902 18.29 American 20100729 OTC Sell 4361 27.51 American 20120329 OTC Sell 718 41.75 American 20101230 OTC Sell 1799 27.79 American 20080731 OTC Sell 314 31.83 American 20120531 OTC Sell 356 35.04 American 20120628 OTC Buy 743 16.81 American 20080424 OTC Sell 562 29.35 American 20090730 OTC Sell 277 45.00 American 20121129 OTC Buy 1963 12.75 American 20090730 OTC Sell 1029 26.70 American 20120223 OTC Sell 1699 12.26 American 20090326 OTC Sell 5102 39.59 American 20120726 OTC Sell 1128 24.81 American 20110929 OTC Sell 645 15.49 American 20100128 OTC Sell 1858 32.28 American 20090528 OTC Sell 259 48.22 American 20121025 OTC Sell 9253 35.88 American 20120726 OTC Sell 8676 34.58 American 20090730 OTC Sell 466 38.58 American 20120927 OTC Sell 3729 29.16 American 20090730 OTC Sell 1401 16.05 American 20080529 OTC Sell 2047 35.42 American 20090730 OTC Sell 548 18.58 American 20100729 OTC Sell 1056 24.14 American 20110224 OTC Sell 576 27.75 American 20111124 OTC Sell 955 39.26 American 20100729 OTC Sell 2365 31.70 American 20120531 OTC Sell 1194 23.43 American 20110127 OTC Sell 3609 17.76 American 20100624 OTC Sell 468 27.52 American 20090730 OTC Sell 815 24.52 American 20090326 OTC Sell 4916 30.43 American 20110428 OTC Sell 842 26.71 American 20111229 OTC Sell 7519 27.33 American 20090730 OTC Sell 429 29.07 American 20120223 OTC Sell 3980 37.68 American 20120726 OTC Sell 692 27.42 American 20120329 OTC Sell 925 21.60 American 20101230 OTC Sell 1340 18.65 American 20080731 OTC Sell 975 30.68 American 20110428 OTC Buy 1810 18.23 American 20100729 OTC Sell 3915 37.54 American 20120726 OTC Sell 3113 35.06 American 20120628 OTC Sell 405 30.82 American 20120426 OTC Sell 1149 39.15 American 20120726 OTC Sell 2171 20.49 American 20101028 OTC Sell 1729 21.11 American 20101125 OTC Sell 892 27.73 American 20110630 OTC Sell 886 27.89 American 20090730 OTC Sell 1719 34.90 American 20090827 OTC Sell 1013 24.64 American 20110224 OTC Sell 406 30.72 American 20100429 OTC Sell 385 25.93 American 20111229 OTC Sell 511 36.66 American 20120830 OTC Sell 580 21.53 American 20101125 OTC Sell 3240 29.19 American 20090730 OTC Buy 4479 8.37 American 20080731 OTC Sell 1122 46.30 American 20121025 OTC Sell 514 38.84 American 20120927 OTC Sell 1469 27.35 American 20120329 OTC Sell 2854 27.73 American 20120329 OTC Sell 1163 37.80 American 20120726 OTC Sell 443 28.16 American 20110728 OTC Sell 1551 25.78 American 20110224 OTC Sell 1474 27.98 American 20110728 OTC Sell 878 25.61 American 20120223 OTC Sell 395 29.81 American 20110428 OTC Sell 737 27.10 American 20090625 OTC Sell 1926 8.69 American 20080731 OTC Sell 2557 35.19 American 20090730 OTC Sell 7105 8.80 American 20080731 OTC Sell 1105 45.23 American 20121025 OTC Sell 1364 18.26 American 20100624 OTC Sell 913 27.37 American 20110929 OTC Sell 774 25.81 American 20111229 OTC Sell 265 37.70 American 20120830 OTC Sell 3700 27.70 American 20110728 OTC Sell 3489 38.22 American 20100729 OTC Sell 641 37.43 American 20120726 OTC Buy 2398 27.79 American 20110526 OTC Sell 662 39.26 American 20120726 OTC Sell 704 39.00 American 20120927 OTC Sell 569 20.27 American 20101028 OTC Sell 1029 28.14 American 20080731 OTC Sell 743 16.81 American 20080424 OTC Buy 250000 46.25 American 20080626 OTC Sell 561 29.37 American 20110728 OTC Sell 574 26.09 American 20111229 OTC Sell 2920 12.53 American 20090730 OTC Sell 990 27.77 American 20120329 OTC Sell 5277 27.89 American 20110630 OTC Sell 718 41.75 American 20121129 OTC Sell 454 27.49 American 20090528 OTC Sell 904 27.64 American 20111124 OTC Sell 4479 8.37 American 20080731 OTC Sell 1507 38.15 American 20100930 OTC Sell 1062 28.24 American 20120223 OTC Sell 1216 30.82 American 20100429 OTC Sell 1863 18.77 American 20080731 OTC Sell 29798 18.13 American 20080731 OTC Sell 1851 9.45 American 20080424 OTC Sell 29810 35.44 American 20120726 OTC Sell 1684 19.00 American 20080731 OTC Sell 1159 12.94 American 20090730 OTC Sell 1128 11.08 American 20081030 OTC Sell 4000 36.49 American 20120830 OTC Sell 1817 25.32 American 20091231 OTC Sell 426 29.31 American 20090430 OTC Sell 1788 27.95 American 20090924 OTC Sell 818 39.08 American 20120927 OTC Sell 365 34.20 American 20100729 OTC Sell 491 40.71 American 20121129 OTC Sell 2653 41.45 American 20120927 OTC Sell 827 30.22 American 20100429 OTC Sell 4056 29.33 American 20090625 OTC Sell 1793 18.40 American 20100729 OTC Sell 327 45.80 American 20101028 OTC Sell 3282 30.45 American 20110428 OTC Sell 1000 44.97 American 20121025 OTC Sell 691 21.69 American 20101028 OTC Sell 3097 32.28 American 20120531 OTC Sell 268 46.51 American 20121025 OTC Sell 777 27.70 American 20110929 OTC Sell 2522 31.71 American 20120531 OTC Sell 648 25.17 American 20110224 OTC Sell 896 27.90 American 20090430 OTC Sell 627 26.30 American 20110630 OTC Sell 2371 25.30 American 20110929 OTC Sell 1122 35.03 American 20090730 OTC Sell 1560 35.38 American 20100624 OTC Sell 1405 21.35 American 20101125 OTC Sell 2378 8.70 American 20080731 OTC Sell 324 46.20 American 20121025 OTC Sell 1139 30.72 American 20120426 OTC Sell 525 28.54 American 20111124 OTC Sell 600 20.47 American 20101028 OTC Sell 728 41.15 American 20121129 OTC Sell 1949 28.14 American 20100729 OTC Sell 866 27.55 American 20090730 OTC Sell 450 38.82 American 20120927 OTC Sell 746 22.11 American 20101230 OTC Buy 1911 28.80 American 20110728 OTC Sell 1379 9.06 American 20080626 OTC Sell 1058 23.63 American 20110331 OTC Sell 31430 18.33 American 20080731 OTC Sell 13708 25.32 American 20110331 OTC Sell 6180 18.25 American 20100729 OTC Sell 2791 25.60 American 20110331 OTC Sell 11529 12.14 American 20090528 OTC Sell 8440 12.62 American 20090730 OTC Sell 658 28.47 American 20090730 OTC Sell 1207 20.70 American 20101125 OTC Sell 537 37.19 American 20120830 OTC Sell 586 28.15 American 20090625 OTC Sell 3251 25.62 American 20110630 OTC Sell 2595 28.90 American 20110428 OTC Sell 364 27.43 American 20120329 OTC Sell 906 27.58 American 20110630 OTC Sell 4760 29.41 American 20110728 OTC Sell 3683 40.71 American 20081127 OTC Sell 674 25.93 American 20091231 OTC Sell 4273 29.25 American 20080731 OTC Sell 16761 29.82 American 20090430 OTC Sell 266 46.81 American 20121025 OTC Sell 5679 36.80 American 20120726 OTC Sell 385 25.97 American 20111124 OTC Sell 5899 27.60 American 20110331 OTC Sell 923 21.66 American 20071129 OTC Sell 888 28.14 American 20090730 OTC Sell 599 37.51 American 20120830 OTC Sell 2185 27.45 American 20110630 OTC Sell 978 12.78 American 20090730 OTC Sell 4505 17.82 American 20100729 OTC Sell 2151 27.88 American 20110630 OTC Sell 4683 25.62 American 20080626 OTC Buy 1703 29.35 American 20110728 OTC Sell 726 27.51 American 20100325 OTC Sell 15801 35.32 American 20120628 OTC Sell 965 36.25 American 20100826 OTC Sell 2124 28.66 American 20120329 OTC Sell 1585 18.21 American 20100624 OTC Sell 1853 26.98 American 20090625 OTC Sell 1013 37.00 American 20120830 OTC Sell 1927 38.90 American 20120927 OTC Sell 2896 31.07 American 20120531 OTC Buy 2575 11.65 American 20090528 OTC Sell 966 26.90 American 20110331 OTC Sell 2131 28.15 American 20110630 OTC Sell 2523 28.93 American 20110728 OTC Sell 2024 18.46 American 20100624 OTC Sell 1792 8.36 American 20080731 OTC Sell 429 29.09 American 20100325 OTC Sell 847 25.95 American 20111229 OTC Sell 375 26.64 American 20091126 OTC Sell 530 28.29 American 20090730 OTC Sell 882 14.16 American 20091029 OTC Sell 8430 18.28 American 20080731 OTC Sell 6380 35.19 American 20100729 OTC Sell 1094 30.15 American 20110428 OTC Sell 14573 29.59 American 20090730 OTC Sell 866 11.54 American 20081225 OTC Sell 3232 12.53 American 20090730 OTC Sell 4487 27.07 American 20110929 OTC Buy 1846 18.08 American 20080731 OTC Sell 795 20.70 American 20100930 OTC Sell 1034 12.08 American 20090326 OTC Sell 322 38.72 American 20120927 OTC Sell 1314 19.01 American 20100729 OTC Sell 541 27.70 American 20090730 OTC Sell 715 34.93 American 20100624 OTC Sell 8571 11.67 American 20081127 OTC Sell 2200 28.86 American 20110630 OTC Sell 3863 38.82 American 20090730 OTC Sell 3224 29.62 American 20110428 OTC Sell 1179 37.30 American 20120726 OTC Sell 1321 37.84 American 20100729 OTC Sell 895 27.79 American 20090730 OTC Sell 1808 27.64 American 20110526 OTC Sell 763 16.38 American 20080529 OTC Sell 340 36.65 American 20100826 OTC Sell 1604 28.05 American 20080626 OTC Sell 399 37.57 American 20120830 OTC Sell 1301 24.97 American 20100128 OTC Sell 1424 28.37 American 20120223 OTC Sell 396 37.80 American 20100729 OTC Sell 4749 28.42 American 20090730 OTC Sell 1561 12.81 American 20090326 OTC Sell 2569 12.65 American 20090730 OTC Sell 985 25.36 American 20090924 OTC Sell 3667 28.00 American 20110331 OTC Sell 527 37.92 American 20120830 OTC Sell 785 31.83 American 20100527 OTC Sell 3484 29.27 American 20090730 OTC Sell 458 21.83 American 20101230 OTC Sell 7773 10.29 American 20080131 OTC Sell 1096 19.15 American 20080731 OTC Sell 653 29.07 American 20120223 OTC Sell 13548 27.48 American 20110630 OTC Sell 3397 35.32 American 20090730 OTC Sell 924 29.19 American 20080731 OTC Sell 1190 26.63 American 20120329 OTC Sell 767 28.68 American 20120329 OTC Sell 1831 27.30 American 20110825 OTC Sell 1377 12.09 American 20090129 OTC Buy 2117 18.33 American 20080731 OTC Sell 30136 28.25 American 20110630 OTC Sell 1619 29.63 American 20110428 OTC Sell 1333 11.25 American 20081127 OTC Sell 450 27.71 American 20110728 OTC Sell 5108 29.12 American 20090730 OTC Sell 548 27.35 American 20111027 OTC Sell 425 44.00 American 20120927 OTC Sell 1556 21.84 American 20081225 OTC Sell 1774 8.45 American 20080731 OTC Sell 3629 28.93 American 20090730 OTC Sell 517 38.62 American 20120726 OTC Sell 1770 28.80 American 20080731 OTC Sell 1454 8.59 American 20080529 OTC Sell 1459 27.41 American 20090730 OTC Sell 1839 27.18 American 20120329 OTC Sell 5951 18.13 American 20100729 OTC Sell 833 28.78 American 20120223 OTC Sell 598 27.58 American 20090625 OTC Sell 4085 18.60 American 20080731 OTC Sell 6294 12.48 American 20090730 OTC Sell 1040 12.01 American 20090528 OTC Sell 1612 30.39 American 20120426 OTC Sell 3326 45.09 American 20120927 OTC Sell 821 26.79 American 20111124 OTC Sell 318 31.36 American 20110428 OTC Sell 10436 18.35 American 20100729 OTC Sell 1137 29.32 American 20090528 OTC Sell 989 26.27 American 20090625 OTC Sell 431 28.98 American 20120329 OTC Sell 935 32.07 American 20090528 OTC Sell 2104 27.79 American 20090528 OTC Sell 302480 33.06 American 20120628 OTC Sell 4804 35.38 American 20120628 OTC Sell 3596 27.36 American 20120329 OTC Sell 15341 29.59 American 20080731 OTC Sell 1619 46.30 American 20121025 OTC Sell 1333 12.53 American 20090326 OTC Sell 747 16.63 American 20100527 OTC Sell 385 25.90 American 20120223 OTC Sell 1256 11.94 American 20090226 OTC Buy 3030 9.62 American 20071129 OTC Sell 7078 28.25 American 20080731 OTC Sell 630 31.69 American 20090528 OTC Sell 1052 19.01 American 20080731 OTC Buy 933 26.28 American 20090226 OTC Sell 620 29.00 American 20110526 OTC Sell 1786 30.22 American 20120426 OTC Buy 1377 18.13 American 20080228 OTC Sell 3526 28.35 American 20110630 OTC Sell 3030 9.62 American 20071129 OTC Sell 517 38.65 American 20100930 OTC Sell 1265 23.70 American 20090326 OTC Sell 4518 29.35 American 20110728 OTC Sell 2425 14.10 American 20091029 OTC Sell 265 47.01 American 20121025 OTC Sell 2698 37.06 American 20120830 OTC Buy 1238 28.14 American 20100729 OTC Sell 1995 35.08 American 20100729 OTC Sell 1549 19.36 American 20080731 OTC Sell 1900 25.25 American 20120119 OTC Sell 562 26.64 American 20111124 OTC Sell 604 27.28 American 20111124 OTC Sell 794 31.47 American 20120531 OTC Sell 311 40.19 American 20120927 OTC Sell 374 26.72 American 20091126 OTC Sell 301 41.46 American 20120927 OTC Sell 728 27.45 American 20111124 OTC Sell 637 25.85 American 20110224 OTC Sell 772 25.90 American 20110630 OTC Sell 5328 12.67 American 20090730 OTC Sell 788 27.92 American 20110825 OTC Sell 1777 28.13 American 20090827 OTC Sell 5744 27.85 American 20110728 OTC Buy 3535 11.79 American 20090528 OTC Sell 2111 16.11 American 20080529 OTC Sell 1897 29.50 American 20110428 OTC Sell 1500 10.88 American 20080828 OTC Sell 2605 19.19 American 20080731 OTC Sell 1209 27.28 American 20110630 OTC Sell 981 30.55 American 20120426 OTC Sell 921 27.13 American 20090625 OTC Sell 23922 36.40 American 20120726 OTC Sell 553 28.16 American 20090730 OTC Sell 461 21.67 American 20101125 OTC Sell 506 24.66 American 20110331 OTC Sell 889 28.10 American 20080731 OTC Sell 510 29.36 American 20100225 OTC Sell 734 29.95 American 20120426 OTC Sell 343 29.15 American 20090730 OTC Sell 1366 18.30 American 20080731 OTC Buy 1023 29.32 American 20090730 OTC Sell 21680 18.45 American 20080731 OTC Sell 994 12.56 American 20090730 OTC Sell 1615 46.42 American 20121025 OTC Sell 19839 35.03 American 20120726 OTC Sell 1667 9.00 American 20080626 OTC Sell 862 28.98 American 20120223 OTC Sell 1290 19.36 American 20080731 OTC Sell 1861 26.84 American 20090625 OTC Sell 844 29.35 American 20100729 OTC Sell 483 45.49 American 20121129 OTC Sell 4234 37.84 American 20120726 OTC Sell 916 35.48 American 20090625 OTC Sell 1102 45.35 American 20101125 OTC Sell 1062 12.89 American 20090730 OTC Sell 2231 26.88 American 20100325 OTC Sell 1798 35.03 American 20100729 OTC Sell 1189 14.30 American 20091126 OTC Sell 2090 31.80 American 20120531 OTC Sell 1493 29.47 American 20100527 OTC Sell 534 28.07 American 20090730 OTC Sell 3351 28.05 American 20110630 OTC Sell 1202 36.60 American 20100729 OTC Sell 650 27.65 American 20090924 OTC Sell 21284 18.23 American 20100729 OTC Sell 1517 13.18 American 20090827 OTC Sell 1672 8.97 American 20080626 OTC Sell 5552 28.10 American 20110630 OTC Sell 991 28.23 American 20111124 OTC Sell 991 30.26 American 20110526 OTC Sell 694 21.58 American 20101125 OTC Sell 1577 31.69 American 20110526 OTC Sell 1286 29.15 American 20080731 OTC Buy 1912 18.30 American 20100729 OTC Sell 1873 30.15 American 20120329 OTC Sell 1278 27.36 American 20100325 OTC Sell 7894 26.78 American 20090430 OTC Sell 2599 24.62 American 20120126 OTC Sell 707 17.65 American 20080626 OTC Sell 1507 26.53 American 20120223 OTC Sell 2257 46.50 American 20121025 OTC Sell 3781 39.33 American 20120927 OTC Sell 1778 28.11 American 20090326 OTC Sell 1417 25.36 American 20110127 OTC Sell 584 25.66 American 20091029 OTC Sell 25975 8.65 American 20080731 OTC Sell 748 29.39 American 20120223 OTC Sell 536 27.98 American 20090730 OTC Sell 3215 26.28 American 20090226 OTC Sell 335 29.81 American 20100429 OTC Sell 284 35.19 American 20110630 OTC Sell 1678 8.94 American 20080626 OTC Sell 476 26.23 American 20111124 OTC Sell 6477 29.47 American 20090730 OTC Sell 2294 8.71 American 20080731 OTC Sell 683 29.27 American 20090226 OTC Sell 600 20.83 American 20101028 OTC Sell 2575 11.65 American 20090528 OTC Sell 442 28.25 American 20090730 OTC Sell 1586 17.63 American 20100729 OTC Sell 862 28.97 American 20090625 OTC Sell 501 24.92 American 20110929 OTC Sell 6091 34.58 American 20100729 OTC Sell 5013 24.93 American 20090326 OTC Sell 997 24.82 American 20090226 OTC Sell 356 34.94 American 20080626 OTC Sell 939 31.93 American 20120531 OTC Sell 706 28.31 American 20080626 OTC Sell 3231 19.34 American 20100325 OTC Sell 1398 28.90 American 20120223 OTC Buy 2234 12.53 American 20090730 OTC Sell 1751 29.21 American 20110728 OTC Sell 547 30.11 American 20110526 OTC Sell 4185 18.28 American 20100729 OTC Sell 555 39.59 American 20100729 OTC Sell 1686 29.65 American 20110630 OTC Sell 4542 18.35 American 20080731 OTC Sell 556 17.96 American 20100624 OTC Sell 13254 35.27 American 20120628 OTC Sell 1700 29.12 American 20090730 OTC Sell 3578 27.94 American 20090730 OTC Sell 3168 31.13 American 20100624 OTC Sell 1227 45.80 American 20121025 OTC Sell 1141 35.05 American 20090730 OTC Sell 764 28.79 American 20120223 OTC Sell 2532 37.51 American 20120726 OTC Sell 487 25.64 American 20100128 OTC Sell 1883 41.00 American 20120927 OTC Sell 468 26.70 American 20110630 OTC Sell 627 26.30 American 20090625 OTC Sell 1704 29.32 American 20100325 OTC Sell 4508 17.73 American 20100624 OTC Buy 988 12.65 American 20090730 OTC Sell 1780 16.84 American 20100429 OTC Sell 742 16.84 American 20080424 OTC Sell 31682 35.42 American 20120726 OTC Sell 9433 12.46 American 20090625 OTC Sell 1765 28.33 American 20110630 OTC Sell 981 30.55 American 20090430 OTC Sell 4191 12.56 American 20090730 OTC Sell 423 29.51 American 20120531 OTC Sell 1273 27.49 American 20110825 OTC Buy 2824 29.51 American 20090730 OTC Sell 1642 11.41 American 20081127 OTC Sell 842 29.68 American 20120223 OTC Sell 4505 18.40 American 20080731 OTC Sell 9967 35.42 American 20100729 OTC Sell 8106 28.10 American 20090730 OTC Sell 14901 12.75 American 20090730 OTC Sell 431 38.65 American 20120927 OTC Sell 215 46.43 American 20101028 OTC Sell 948 26.37 American 20111027 OTC Sell 337 37.00 American 20100826 OTC Sell 11591 29.16 American 20110630 OTC Sell 1051 28.54 American 20091126 OTC Sell 1458 34.27 American 20090625 OTC Sell 604 24.60 American 20110929 OTC Sell 368 29.82 American 20110428 OTC Sell 6895 12.08 American 20090326 OTC Sell 2124 11.77 American 20090226 OTC Sell 868 28.80 American 20090730 OTC Sell 592 27.86 American 20090730 OTC Sell 753 16.58 American 20080424 OTC Sell 1298 15.40 American 20091231 OTC Sell 913 18.17 American 20080731 OTC Sell 978 25.56 American 20120223 OTC Sell 781 31.97 American 20120531 OTC Sell 3837 29.32 American 20110630 OTC Sell 8594 12.51 American 20090625 OTC Sell 1820 27.56 American 20110630 OTC Sell 16071 25.92 American 20110331 OTC Sell 584 28.23 American 20111124 OTC Sell 1054 11.86 American 20081030 OTC Sell 2577 28.10 American 20110630 OTC Sell 394 31.71 American 20100527 OTC Sell 1177 42.46 American 20101230 OTC Sell 6116 27.94 American 20110630 OTC Sell 1226 24.45 American 20110331 OTC Sell 2997 18.33 American 20100729 OTC Sell 2531 11.85 American 20081127 OTC Sell 1000 26.13 American 20090924 OTC Sell 583 34.27 American 20100624 OTC Sell 1530 26.13 American 20090226 OTC Buy 644 29.16 American 20090730 OTC Sell 1310 32.05 American 20080529 OTC Sell 1969 26.41 American 20111124 OTC Sell 1100 18.18 American 20080731 OTC Sell 2079 30.64 American 20120426 OTC Sell 666 24.29 American 20110224 OTC Sell 2198 43.72 American 20121129 OTC Sell 5434 36.80 American 20100729 OTC Sell 570 30.30 American 20100527 OTC Sell 4938 20.25 American 20100930 OTC Sell 776 25.77 American 20091231 OTC Sell 629 26.20 American 20110331 OTC Sell 2292 43.61 American 20100930 OTC Sell 11000 35.30 American 20100624 OTC Sell 1099 38.61 American 20100729 OTC Sell 1174 31.09 American 20110526 OTC Sell 911 26.33 American 20120223 OTC Sell 2062 12.12 American 20090430 OTC Sell 3047 40.88 American 20121129 OTC Sell 1525 35.50 American 20120830 OTC Buy 1629 11.51 American 20081030 OTC Sell 2542 27.53 American 20090827 OTC Sell 664 18.79 American 20080327 OTC Sell 2788 29.05 American 20110728 OTC Sell 8087 28.41 American 20090730 OTC Sell 2150 35.32 American 20100729 OTC Sell 1373 29.13 American 20090730 OTC Sell 826 18.15 American 20100729 OTC Sell 817 20.19 American 20080925 OTC Sell 414 30.15 American 20100429 OTC Buy 1689 29.59 American 20090730 OTC Sell 4698 17.03 American 20100527 OTC Sell 13497 29.32 American 20090730 OTC Sell 550 29.98 American 20110526 OTC Sell 5648 32.80 American 20120830 OTC Sell 3254 17.73 American 20100729 OTC Sell 1825 35.05 American 20100729 OTC Sell 682 24.16 American 20110224 OTC Sell 407 30.65 American 20100527 OTC Sell 8085 37.10 American 20120830 OTC Sell 1137 27.48 American 20090730 OTC Sell 834 26.34 American 20111124 OTC Sell 313 39.83 American 20100930 OTC Sell 1423 35.13 American 20120628 OTC Sell 922 27.02 American 20090625 OTC Sell 917 27.11 American 20090625 OTC Buy 923 21.66 American 20071129 OTC Buy 1863 18.77 American 20080731 OTC Sell 2848 28.96 American 20090730 OTC Sell 1545 20.55 American 20101028 OTC Sell 635 31.48 American 20120531 OTC Sell 1620 29.00 American 20120329 OTC Sell 1604 24.92 American 20090924 OTC Buy 883 28.41 American 20110630 OTC Sell 1373 10.92 American 20080925 OTC Sell 3038 12.51 American 20090730 OTC Sell 2717 37.71 American 20120726 OTC Sell 661 30.22 American 20120426 OTC Sell 1067 11.71 American 20090129 OTC Sell 9808 17.63 American 20080731 OTC Sell 941 29.75 American 20110428 OTC Sell 635 25.98 American 20110224 OTC Sell 795 44.00 American 20100930 OTC Sell 1029 29.15 American 20110728 OTC Sell 23310 36.27 American 20120726 OTC Sell 2382 18.88 American 20100729 OTC Sell 3158 35.77 American 20120628 OTC Buy 2728 18.35 American 20100729 OTC Sell 4704 12.22 American 20090625 OTC Sell 3625 28.96 American 20090730 OTC Sell 2430 12.86 American 20090730 OTC Sell 1287 29.12 American 20080731 OTC Sell 682 24.14 American 20110127 OTC Sell 12979 27.79 American 20110630 OTC Sell 3613 17.89 American 20080626 OTC Sell 1755 28.48 American 20110630 OTC Sell 1160 21.55 American 20081127 OTC Sell 5982 29.00 American 20080731 OTC Sell 3540 14.12 American 20091029 OTC Sell 2131 35.18 American 20100729 OTC Sell 6742 29.66 American 20110728 OTC Sell 1277 15.65 American 20091231 OTC Sell 3575 36.37 American 20100729 OTC Sell 12057 12.23 American 20090625 OTC Sell 1123 11.12 American 20081127 OTC Sell 2095 35.79 American 20100826 OTC Buy 8721 11.46 American 20090226 OTC Sell 643 29.49 American 20120329 OTC Sell 1530 31.62 American 20120531 OTC Sell 5356 27.63 American 20090730 OTC Sell 1377 18.13 American 20080228 OTC Sell 466 32.15 American 20120531 Call Option Buy 252 55.00 American 20080118 Call Option Buy 300 27.00 American 20080724 Call Option Buy 100 12.00 American 20080724 Put Option Buy 22 24.00 American 20101223 Put Option Buy 5 39.00 American 20071220 Call Option Buy 2 49.00 American 20071220 Put Option Buy 115 31.00 American 20101223 Call Option Buy 20 41.00 American 20071220 Put Option Buy 64 42.00 American 20071220 Put Option Buy 20 32.50 American 20071220 Put Option Buy 35 24.50 American 20080724 Call Option Buy 17 42.50 American 20071220 Put Option Buy 345 24.00 American 20080724 Call Option Buy 16 35.00 American 20080228 Put Option Buy 14 26.00 American 20071220 Put Option Buy 15 36.00 American 20080423 Call Option Sell 6 19.00 American 20080724 Put Option Buy 41 32.00 American 20071220 Put Option Buy 750 33.00 American 20080626 Put Option Buy 32 50.00 American 20071220 Call Option Buy 45 44.00 American 20080228 Put Option Buy 10 13.00 American 20080724 Call Option Buy 100 31.00 American 20101223 Put Option Buy 5 42.50 American 20071220 Put Option Buy 61 43.00 American 20090326 Put Option Buy 23 42.00 American 20080124 Put Option Buy 10 37.00 American 20071220 Put Option Buy 15 39.00 American 20111222 Put Option Buy 80 25.00 American 20101223 Put Option Buy 250 43.00 American 20090326 Call Option Buy 2 42.00 American 20080124 Put Option Buy 10 36.00 American 20071220 Put Option Buy 265 30.00 American 20100325 Put Option Buy 1 39.50 American 20071220 Put Option Buy 15 17.00 American 20071220 Put Option Buy 120 26.00 American 20080724 Put Option Buy 18 34.00 American 20100325 Call Option Buy 300 53.00 American 20071220 Put Option Buy 25 35.00 American 20100325 Call Option Sell 350 44.00 American 20080626 Put Option Buy 30 27.00 American 20100325 Put Option Buy 2 43.00 American 20080124 Put Option Buy 10 44.00 American 20071220 Call Option Sell 7 55.00 American 20071220 Call Option Sell 500 38.00 American 20071220 Put Option Buy 300 35.00 American 20080626 Call Option Sell 350 36.00 American 20071220 Call Option Buy 50 47.00 American 20080124 Put Option Buy 27 40.00 American 20071220 Put Option Buy 350 31.00 American 20071220 Call Option Buy 68 43.00 American 20071220 Put Option Buy 13 41.00 American 20071220 Call Option Buy 1 41.00 American 20080124 Call Option Buy 300 39.00 American 20071220 Put Option Buy 10 19.00 American 20080724 Put Option Buy 31 43.00 American 20071220 Put Option Buy 15 35.00 American 20080423 Call Option Sell 750 38.00 American 20080626 Call Option Buy 100 44.00 American 20100325 Call Option Buy 5 44.00 American 20080124 Put Option Buy 300 16.50 American 20080724 Put Option Buy 99 41.50 American 20071220 Call Option Buy 13 45.00 American 20080124 Put Option Buy 100 37.00 American 20111222 Put Option Buy 300 27.50 American 20080327 Put Option Buy 25 35.00 American 20111222 Put Option Buy 30 22.00 American 20080724 Put Option Buy 8 40.00 American 20080124 Put Option Buy 200 38.00 American 20071220 Call Option Buy 12 46.00 American 20080124 Call Option Buy 14 50.00 American 20071220 Put Option Buy 125 20.00 American 20080724 Put Option Buy 100 29.00 American 20080724 Call Option Buy 7 44.00 American 20071220 Put Option Buy 250 34.00 American 20080626 Call Option Buy 32 42.00 American 20071220 Call Option Buy 15 41.50 American 20071220 Put Option Buy 5 39.00 American 20080124 Call Option Sell 5 30.00 American 20100325 Call Option Buy 52 45.00 American 20071220 Call Option Sell 125 23.00 American 20080724 Put Option Buy 500 34.00 American 20071220 Call Option Sell 40 33.50 American 20071220 Call Option Sell 20 33.00 American 20071220 Put Option Sell 70 45.00 American 20080118 OTC Sell 584 38.47 American 20120726 OTC Sell 813 18.45 American 20100729 OTC Sell 8721 11.46 American 20090226 OTC Sell 735 29.89 American 20120426 OTC Sell 469 28.80 American 20110728 OTC Sell 4400 11.93 American 20090226 OTC Sell 1623 31.41 American 20100624 OTC Sell 946 21.12 American 20081127 OTC Sell 1757 18.49 American 20090430 OTC Sell 10728 39.15 American 20100729 OTC Sell 995 26.12 American 20111124 OTC Sell 3669 12.25 American 20090625 OTC Sell 4482 17.85 American 20100624 OTC Sell 817 24.47 American 20110127 OTC Sell 5090 28.41 American 20110630 OTC Sell 3242 35.77 American 20100624 OTC Sell 1452 13.63 American 20091029 OTC Buy 1160 21.55 American 20081127 OTC Sell 1000 24.97 American 20120126 OTC Sell 3982 18.58 American 20080731 OTC Sell 556 29.57 American 20110428 OTC Sell 4000 24.41 American 20090129 OTC Sell 4521 38.70 American 20120726 OTC Sell 854 29.24 American 20090528 OTC Sell 790 43.61 American 20120927 OTC Sell 1931 38.82 American 20120726 OTC Sell 1704 25.70 American 20111229 OTC Sell 1666 12.30 American 20090625 OTC Sell 565 26.50 American 20111124 OTC Buy 236 12.75 American 20101102 OTC Sell 2441 26.22 American 20111229 OTC Sell 7545 35.27 American 20100729 OTC Sell 2702 9.25 American 20080626 OTC Buy 2301 17.89 American 20100624 OTC Sell 340 29.32 American 20120329 OTC Sell 533 28.11 American 20110728 OTC Sell 979 27.37 American 20111027 OTC Sell 1656 18.11 American 20080626 OTC Sell 2477 27.12 American 20120329 OTC Sell 877 35.65 American 20120726 OTC Sell 5861 38.22 American 20120726 OTC Sell 3553 14.06 American 20091029 OTC Sell 1629 11.51 American 20081030 OTC Sell 1227 16.13 American 20100527 OTC Sell 442 28.23 American 20110630 OTC Sell 1203 24.93 American 20110331 OTC Sell 377 33.15 American 20100624 OTC Sell 5419 11.79 American 20090528 OTC Sell 531 18.80 American 20100225 OTC Sell 573 26.13 American 20111229 OTC Sell 1765 28.33 American 20090625 OTC Sell 253 39.40 American 20120927 OTC Sell 1439 27.93 American 20111027 OTC Sell 1302 9.59 American 20080131 OTC Sell 1718 36.37 American 20120830 OTC Sell 622 26.50 American 20111027 OTC Sell 874 27.45 American 20110526 OTC Sell 1741 35.88 American 20100729 OTC Sell 724 30.37 American 20100429 OTC Sell 4734 21.12 American 20101125 OTC Sell 677 33.21 American 20100624 OTC Sell 1608 34.20 American 20090730 OTC Sell 1423 29.51 American 20080731 OTC Buy 805 20.49 American 20101028 OTC Sell 3040 40.44 American 20120927 OTC Sell 1605 21.17 American 20080828 OTC Sell 579 25.90 American 20111229 OTC Sell 887 18.93 American 20100325 OTC Sell 589 27.15 American 20111124 OTC Sell 2072 27.98 American 20110728 OTC Sell 668 26.85 American 20110630 OTC Sell 1121 29.43 American 20090730 OTC Sell 727 34.37 American 20100624 OTC Sell 783 25.53 American 20080626 OTC Sell 1146 17.44 American 20080626 OTC Sell 1414 38.88 American 20120726 OTC Sell 1429 14.00 American 20091029 OTC Sell 1485 25.25 American 20110630 OTC Buy 1287 29.12 American 20080731 OTC Sell 756 26.45 American 20090625 OTC Sell 924 32.35 American 20110526 OTC Sell 653 39.26 American 20090730 OTC Sell 1553 28.97 American 20110630 OTC Sell 691 23.85 American 20090129 OTC Sell 737 27.13 American 20110630 OTC Sell 5254 29.17 American 20090625 OTC Buy 2242 18.40 American 20080731 OTC Sell 5628 18.30 American 20100729 OTC Buy 1851 9.45 American 20080424 OTC Sell 1099 30.30 American 20110526 OTC Sell 1809 30.39 American 20120426 OTC Sell 1298 28.86 American 20110526 OTC Sell 1104 40.74 American 20121129 + OTC Sell 8668 29.25 American 20110428 MORE TO FOLLOW This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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