17th Dec 2007 15:38
Macquarie Bank Ld17 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 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 14 December 2007 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 3,027,913 0.09% (2) Derivatives (other than options) 1,026,352 0.03% (3) Options and agreements to purchase/sell 7,873,122 0.23% Total 1,026,352 10,901,035 0.03% 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. CFDSee Annexure B (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, selling, Number of securities Exercise Type, e.g. Expiry Option money purchasing, to which the option American,e.g. call option varying etc. relates (Note 6) price European etc. date paid/received per unit (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) Stock Borrowing 1254020Stock Lending 1577400 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 17 December 2007 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 Notes The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk SUPPLEMENTAL FORM 38.2(b) FOR BHP BILLITON LIMITED DETAILS OF OPEN POSITIONS Product Name, e.g. Buy/Sell Number of securities to Exercise Type, e.g. Expirycall option which the option or price American, derivative relates European etc.Call Option Buy 300 27.00 AmericanCall Option Buy 100 12.00 AmericanCall Option Sell 22 45.00 AmericanCall Option Sell 22 45.00 AmericanCall Option Buy 2 49.00 American 20161117Call Option Buy 20 41.00 American 20120629Call Option Buy 17 42.50 American 20080630Call Option Buy 16 35.00 American 20080630Call Option Sell 33 43.00 American 20090630Call Option Sell 22 45.00 American 20100630Call Option Sell 6 19.00 American 20160519Call Option Sell 9 42.00 American 20071220Call Option Buy 45 44.00 American 20071220Call Option Sell 3 40.00 American 20080124Call Option Buy 100 31.00 American 20071220Call Option Sell 2 40.00 American 20080124Call Option Buy 2 42.00 American 20080626Call Option Buy 9 46.00 American 20080630Call Option Sell 4 42.00 American 20160519Call Option Sell 11 45.00 American 20080724Call Option Buy 300 53.00 American 20101223Call Option Sell 350 44.00 American 20071220Call Option Sell 4 40.00 American 20071220Call Option Sell 7 55.00 American 20071220Call Option Sell 500 38.00 American 20071220Call Option Sell 18 45.00 American 20080724Call Option Sell 350 36.00 American 20080724Call Option Buy 50 47.00 American 20080228Call Option Sell 10 42.00 American 20071220Call Option Buy 68 43.00 American 20071220Call Option Buy 5 48.00 American 20071220Call Option Buy 1 41.00 American 20080626Call Option Sell 4 43.00 American 20071220Call Option Sell 7 40.00 American 20071220Call Option Buy 300 39.00 American 20080228Call Option Sell 9 43.00 American 20080724Call Option Sell 750 38.00 American 20071220Call Option Buy 100 44.00 American 20090326Call Option Buy 13 44.00 American 20080124Call Option Buy 37 45.00 American 20090326Call Option Sell 7 45.00 American 20071220Call Option Sell 2 42.00 American 20080724Call Option Buy 46 46.00 American 20080124Call Option Sell 21 43.00 American 20071220Call Option Buy 14 50.00 American 20100325Call Option Sell 18 45.00 American 20080124Call Option Buy 32 44.00 American 20071220Call Option Buy 32 42.00 American 20071220Call Option Buy 15 41.50 American 20071220Call Option Sell 5 30.00 American 20080626Call Option Buy 70 45.00 American 20071220Call Option Sell 55 45.00 American 20080124Call Option Sell 125 23.00 American 20071220Call Option Buy 11 43.00 American 20071220Call Option Sell 40 33.50 American 20071220Call Option Sell 20 33.00 American 20071220Call Warrant Buy 252 55.00 American 20080124Call Warrant Sell 4784 37.85 European 20080124Call Warrant Sell 2596 36.95 European 20071220Call Warrant Sell 2124 36.95 European 20071220Call Warrant Sell 4576 37.85 European 20071220Call Warrant Sell 3454 37.75 European 20071220Call Warrant Sell 2478 36.95 European 20080724Call Warrant Sell 4368 37.85 European 20071220Call Warrant Sell 3744 37.85 European 20080423Call Warrant Sell 4368 37.85 European 20080626Call Warrant Sell 4368 37.85 European 20100325Call Warrant Sell 3297 37.75 European 20080124Call Warrant Sell 2242 36.95 European 20080724Call Warrant Sell 3611 37.75 European 20080124Call Warrant Sell 3454 37.75 European 20071220Call Warrant Sell 2478 36.95 European 20080124Call Warrant Sell 3952 37.85 European 20111222Call Warrant Sell 2714 36.95 European 20080327Call Warrant Sell 2478 36.95 European 20111222Call Warrant Sell 2596 36.95 European 20071220Call Warrant Sell 3297 37.75 European 20080724Call Warrant Sell 3297 37.75 European 20080124Call Warrant Sell 2596 36.95 European 20071220Call Warrant Sell 2826 37.75 European 20071220Call Warrant Sell 2983 37.75 European 20071220Call Warrant Sell 4368 37.85 European 20080124Call Warrant Sell 2596 36.95 European 20071220Call Warrant Sell 2360 36.95 European 20071220Call Warrant Sell 3297 37.75 European 20080724Call Warrant Sell 4784 37.85 European 20080724Call Warrant Sell 4576 37.85 European 20080124Call Warrant Sell 3611 37.75 European 20071220Call Warrant Sell 4368 37.85 European 20080626Call Warrant Sell 2714 36.95 European 20071220Call Warrant Sell 3297 37.75 European 20071220Call Warrant Buy 645 28.73 European 20071220Call Warrant Buy 1000 0.00 European 20080912Call Warrant Sell 69032 0.00 European 20071220Call Warrant Sell 23590 0.00 European 20081114Call Warrant Buy 1169 30.78 European 20081126Call Warrant Buy 4100 28.83 European 20081120Call Warrant Buy 79894 31.29 European 200811204Call Warrant Buy 20278 31.63 European 20071217Call Warrant Buy 27500 32.94 European 20071231Call Warrant Buy 22219 34.62 European 20080430Call Warrant Buy 44330 33.41 European 20080103Call Warrant Buy 1664 37.55 European 20080219Call Warrant Buy 17199 37.29 European 20080304Call Warrant Buy 64019 38.58 European 20080314Call Warrant Buy 3225 37.51 European 20080627Call Warrant Buy 3225 35.65 European 20080410Call Warrant Buy 19512 39.98 European 20080519Call Warrant Buy 3186 37.64 European 20080630Call Warrant Buy 6375 37.64 European 20080630Call Warrant Buy 5966 35.71 European 20080620Call Warrant Buy 6374 37.64 European 20080630Call Warrant Buy 15903 38.64 European 20080701Call Warrant Buy 3225 37.20 European 20080522Call Warrant Buy 18386 37.82 European 20080701Call Warrant Buy 10035 38.33 European 20080703Call Warrant Buy 3217 36.97 European 20080630Call Warrant Buy 3171 37.84 European 20080715Call Warrant Buy 2589 38.60 European 20080703Call Warrant Buy 2589 38.60 European 20080630Call Warrant Buy 3036 38.86 European 20080627Call Warrant Buy 200000 37.68 European 20080715Call Warrant Buy 3038 39.44 European 20080715Call Warrant Buy 15407 38.94 European 20080707Call Warrant Buy 15194 41.12 European 20080610Call Warrant Buy 2997 43.37 European 20080701Call Warrant Buy 2996 43.37 European 20080627Call Warrant Buy 2997 40.53 European 20080704Call Warrant Buy 3049 39.35 European 20080625Call Warrant Buy 15247 39.35 European 20080625Call Warrant Buy 6139 42.70 European 20080701Call Warrant Buy 4410 40.80 European 20080704Call Warrant Buy 2883 41.62 European 20080625Call Warrant Buy 2894 41.39 European 20080620Call Warrant Buy 2862 41.90 European 20080630Call Warrant Buy 7229 41.50 European 20080715Call Warrant Buy 7307 43.86 European 20080620Call Warrant Buy 2850 42.11 European 20080715Call Warrant Buy 4291 41.92 European 20080703Call Warrant Buy 2825 42.46 European 20080703Call Warrant Buy 7064 44.26 European 20080627Call Warrant Buy 8479 42.46 European 20080703Call Warrant Buy 2825 42.46 European 20080703Call Warrant Buy 8478 42.46 European 20080703Call Warrant Buy 11344 44.09 European 20080704Call Warrant Buy 4285 41.31 European 20080703Call Warrant Buy 2861 43.66 European 20080703Call Warrant Buy 5707 43.67 European 20080703Call Warrant Buy 8583 41.94 European 20080715Call Warrant Buy 2861 43.66 European 20080630Call Warrant Buy 2862 41.05 European 20080630Call Warrant Buy 8588 41.93 European 20080630Call Warrant Buy 2862 41.23 European 20080630Call Warrant Buy 5724 45.42 European 20080627Call Warrant Buy 2862 41.58 European 20080630Call Warrant Buy 2147 40.11 European 20080707Call Warrant Buy 14677 43.69 European 20080630Call Warrant Buy 1432 41.82 European 20080703Call Warrant Buy 2871 41.77 European 20080630Call Warrant Buy 2863 45.41 European 20080703Call Warrant Buy 1435 41.77 European 20080703Call Warrant Buy 5810 39.39 European 20080703Call Warrant Buy 4368 41.18 European 20080630Call Warrant Buy 2910 41.21 European 20080630Call Warrant Buy 2912 41.18 European 20080702Call Warrant Buy 725 43.13 European 20080930Call Warrant Buy 2913 39.47 European 20080630Call Warrant Buy 8996 42.75 European 20080707Call Warrant Buy 5733 37.62 European 20080703Call Warrant Buy 10233 42.07 European 20080630Call Warrant Buy 2916 39.43 European 20080703Call Warrant Buy 14582 40.09 European 20080630Call Warrant Buy 7240 43.16 European 20080703Call Warrant Buy 4500 43.16 European 20080630Call Warrant Buy 14442 41.52 European 20080630Call Warrant Buy 11577 44.86 European 20080703Call Warrant Buy 2800 43.17 European 20080703Call Warrant Buy 8923 43.16 European 20080703Call Warrant Buy 10626 40.21 European 20080630Call Warrant Buy 3598 41.04 European 20080703Call Warrant Buy 2904 42.27 European 20080703Call Warrant Buy 2923 39.33 European 20080630Call Warrant Buy 2043 41.46 European 20080627Call Warrant Buy 1432 41.87 European 20080630Call Warrant Buy 26086 40.38 European 20080630Call Warrant Buy 3768 39.68 European 20080703Call Warrant Buy 43302 40.53 European 20080630Call Warrant Buy 2865 42.74 European 20080630Call Warrant Buy 14330 43.61 European 20080702Call Warrant Buy 14330 41.34 European 20080630Call Warrant Buy 2897 41.40 European 20080630Call Warrant Buy 71408 43.76 European 20081001Call Warrant Buy 1785 43.76 European 20080630Call Warrant Buy 14331 41.34 European 20080704Call Warrant Buy 2195 38.53 European 20080703Call Warrant Buy 5685 42.16 European 20080703Call Warrant Buy 2854 43.79 European 20080630Call Warrant Buy 1703 42.28 European 20080630Call Warrant Buy 7140 43.76 European 20080630Call Warrant Buy 17030 42.26 European 20080703Call Warrant Buy 1730 42.16 European 20080707Call Warrant Buy 11718 43.76 European 20080703Call Warrant Buy 7136 43.79 European 20080703Call Warrant Buy 1428 42.01 European 20080715Call Warrant Buy 2856 42.89 European 20080703Call Warrant Buy 3560 42.17 European 20080703Call Warrant Buy 2851 42.96 European 20080703Call Warrant Buy 7140 43.76 European 20080702Call Warrant Buy 28449 43.98 European 20080703Call Warrant Buy 8515 45.79 European 20080630Call Warrant Buy 5704 40.40 European 20080703Call Warrant Buy 11402 40.42 European 20080703Call Warrant Buy 6433 42.22 European 20080630Call Warrant Buy 1071 42.01 European 20080702Call Warrant Buy 7100 44.03 European 20080702Call Warrant Buy 7140 43.76 European 20080709Call Warrant Buy 2851 42.96 European 20080703Call Warrant Buy 117082 43.83 European 20080630Call Warrant Buy 3568 43.95 European 20080703Call Warrant Buy 3658 40.28 European 20080630Call Warrant Buy 17424 40.24 European 20080703Call Warrant Buy 17424 41.38 European 20080630Call Warrant Buy 3554 46.60 European 20080630Call Warrant Buy 3786 45.96 European 20080710Call Warrant Buy 21598 55.56 European 20080710Call Warrant Buy 5085 54.90 European 20080715Call Warrant Buy 3005 56.42 European 20080916Call Warrant Buy 2481 48.76 European 20081023Call Warrant Buy 3005 56.42 European 20081120Call Warrant Buy 13151 52.18 European 20081120Put Warrant Buy 100268.73 45.16 European 20100624Put Warrant Sell 95909.22 46.16 European 20120726Put Warrant Sell 100268.73 46.16 European 20100729Put Warrant Buy 165346.27 46.28 European 20090226Put Warrant Buy 91549.71 45.16 European 20120426Put Warrant Sell 78471.18 46.16 European 20110728Put Warrant Buy 173219.9 46.28 European 20090226Put Warrant Buy 141725.38 46.28 European 20100624Put Warrant Buy 91549.71 45.16 European 20081127Put Warrant Buy 173219.9 46.28 European 20090430Put Warrant Buy 95909.22 45.16 European 20100729Put Warrant Buy 82830.69 45.16 European 20111124Put Warrant Sell 165346.27 47.28 European 20090625Put Warrant Buy 165346.27 46.28 European 20100624Put Warrant Sell 91549.71 46.16 European 20110127Put Warrant Sell 181093.54 47.28 European 20110630Put Warrant Buy 181093.54 46.28 European 20100624Put Warrant Sell 100268.73 46.16 European 20091029Put Warrant Sell 91549.71 46.16 European 20081127Put Warrant Sell 95909.22 46.16 European 20120126Put Warrant Sell 82830.69 46.16 European 20080731Put Warrant Buy 181093.54 46.28 European 20110428Put Warrant Sell 141725.38 47.28 European 20090129Put Warrant Sell 91549.71 46.16 European 20120726Put Warrant Buy 95909.22 45.16 European 20090528Put Warrant Buy 165346.27 46.28 European 20120927Put Warrant Buy 78471.18 45.16 European 20120726Put Warrant Sell 149599.01 47.28 European 20111229Put Warrant Buy 95909.22 45.16 European 20090625Put Warrant Sell 173219.9 47.28 European 20111124Put Warrant Sell 87190.2 46.16 European 20101102Put Warrant Sell 165346.27 47.28 European 20121129Put Warrant Buy 165346.27 46.28 European 20111229Put Warrant Buy 91549.71 45.16 European 20100729Put Warrant Sell 165346.27 47.28 European 20080626Put Warrant Buy 95909.22 45.16 European 20100624Put Warrant Sell 78000 30.00 European 20120329Call Warrant Sell 17000 45.00 European 20110728Call Warrant Sell 134500 47.00 European 20111027Call Warrant Sell 100000 48.00 European 20080626Call Warrant Buy 61620 40.00 European 20120329Call Warrant Sell 90970 40.00 European 20120726Call Warrant Sell 232957 41.00 European 20120726Call Warrant Sell 5750 39.00 European 20091029Call Warrant Sell 248500 45.00 European 20081030Call Warrant Sell 75000 46.00 European 20100527Call Warrant Sell 10000 50.00 European 20121227OTC Buy 1684 17.79 American 20110630OTC Sell 584 38.47 American 20110331OTC Sell 813 18.45 American 20100624OTC Sell 8721 11.46 American 20090528OTC Sell 735 29.89 American 20100225OTC Sell 469 28.80 American 20111229OTC Sell 4400 11.93 American 20090625OTC Sell 1623 31.41 American 20120927OTC Sell 946 21.12 American 20111027OTC Sell 1757 18.49 American 20080131OTC Sell 10728 39.15 American 20120830OTC Sell 995 26.12 American 20111027OTC Sell 3669 12.25 American 20110526OTC Sell 4482 17.85 American 20100729OTC Sell 817 24.47 American 20101230OTC Sell 5090 28.41 American 20100429OTC Sell 3242 35.77 American 20101125OTC Sell 1452 13.63 American 20100624OTC Buy 1160 21.55 American 20090730OTC Sell 1000 24.97 American 20080731OTC Sell 3982 18.58 American 20101028OTC Sell 556 29.57 American 20120927OTC Sell 4000 24.41 American 20080828OTC Sell 4521 38.70 American 20111229OTC Sell 854 29.24 American 20100325OTC Sell 790 43.61 American 20111124OTC Sell 1931 38.82 American 20110728OTC Sell 1704 25.70 American 20110630OTC Buy 3231 19.34 American 20090730OTC Sell 1666 12.30 American 20100624OTC Sell 565 26.50 American 20080626OTC Buy 236 12.75 American 20080626OTC Buy 134 60.66 European 20120726OTC Sell 2441 26.22 American 20091029OTC Sell 7545 35.27 American 20110630OTC Sell 2702 9.25 American 20080731OTC Buy 2301 17.89 American 20090625OTC Sell 340 29.32 American 20110526OTC Sell 533 28.11 American 20090730OTC Sell 979 27.37 American 20110630OTC Sell 1656 18.11 American 20090129OTC Sell 2477 27.12 American 20110630OTC Sell 877 35.65 American 20090625OTC Sell 5861 38.22 American 20080731OTC Sell 3553 14.06 American 20100729OTC Sell 1629 11.51 American 20080424OTC Sell 1227 16.13 American 20110526OTC Sell 1389 43.17 American 20120426OTC Sell 442 28.23 American 20110526OTC Sell 1203 24.93 American 20121129OTC Sell 377 33.15 American 20110428OTC Sell 5419 11.79 American 20110630OTC Sell 531 18.80 American 20120426OTC Sell 573 26.13 American 20090730OTC Sell 1765 28.33 American 20100325OTC Sell 253 39.40 American 20110428OTC Sell 1439 27.93 American 20111229OTC Sell 1302 9.59 American 20110526OTC Sell 1718 36.37 American 20100729OTC Sell 622 26.50 American 20110526OTC Sell 874 27.45 American 20110331OTC Sell 1741 35.88 American 20080731OTC Sell 686 43.68 American 20120329OTC Sell 724 30.37 American 20120531OTC Sell 4734 21.12 American 20090528OTC Sell 677 33.21 American 20120927OTC Sell 1608 34.20 American 20110728OTC Sell 1423 29.51 American 20110526OTC Buy 805 20.49 American 20110728OTC Sell 3040 40.44 American 20121129OTC Sell 1605 21.17 American 20090625OTC Sell 579 25.90 American 20121129OTC Sell 887 18.93 American 20080626OTC Sell 589 27.15 American 20120531OTC Sell 2072 27.98 American 20090730OTC Sell 668 26.85 American 20081030OTC Sell 1121 29.43 American 20100624OTC Sell 727 34.37 American 20081127OTC Sell 783 25.53 American 20090730OTC Sell 1146 17.44 American 20120531OTC Sell 1414 38.88 American 20110728OTC Sell 1429 14.00 American 20100930OTC Sell 1485 25.25 American 20090625OTC Buy 1287 29.12 American 20110630OTC Sell 756 26.45 American 20100624OTC Sell 924 32.35 American 20080731OTC Sell 653 39.26 American 20100624OTC Sell 1553 28.97 American 20120126OTC Sell 691 23.85 American 20120628OTC Sell 737 27.13 American 20080529OTC Sell 5254 29.17 American 20101230OTC Buy 2242 18.40 American 20090730OTC Sell 5628 18.30 American 20091231OTC Buy 1851 9.45 American 20100325OTC Sell 1099 30.30 American 20120830OTC Sell 1809 30.39 American 20100729OTC Sell 1298 28.86 American 20080731OTC Sell 1104 40.74 American 20090625OTC Sell 8668 29.25 American 20080731OTC Sell 4948 27.58 American 20100729OTC Sell 618 30.33 American 20110428OTC Sell 329 36.40 American 20080731OTC Sell 1064 18.79 American 20080731OTC Sell 977 29.82 American 20110630OTC Sell 390 25.60 American 20120628OTC Sell 580 28.71 American 20121129OTC Sell 1127 38.09 American 20090730OTC Sell 2611 30.63 American 20080731OTC Sell 738 27.07 American 20110331OTC Buy 1403 17.82 American 20090625OTC Sell 2224 28.77 American 20120830OTC Sell 2419 31.00 American 20080731OTC Sell 2800 11.90 American 20080731OTC Sell 900 38.86 American 20100729OTC Sell 341 29.25 American 20080626OTC Sell 3598 27.79 American 20090924OTC Buy 2749 29.12 American 20090625OTC Sell 663 42.20 American 20120531OTC Sell 1210 12.39 American 20110526OTC Sell 991 42.00 American 20100729OTC Sell 2664 17.99 American 20101028OTC Sell 1504 29.89 American 20111124OTC Sell 1285 38.88 American 20120927OTC Sell 2109 47.40 American 20121129OTC Sell 7811 17.86 American 20100624OTC Sell 915 21.84 American 20110728OTC Sell 13947 29.51 American 20121227OTC Sell 843 31.28 American 20111124OTC Sell 2654 29.51 American 20090625OTC Sell 1574 20.93 American 20120223OTC Sell 5026 12.44 American 20080731OTC Sell 1844 27.10 American 20090625OTC Sell 4841 17.89 American 20120329OTC Sell 5393 17.82 American 20110929OTC Buy 703 17.76 American 20110630OTC Sell 898 24.14 American 20121025OTC Sell 15031 35.19 American 20081127OTC Sell 529 42.51 American 20110630OTC Sell 531 31.34 American 20100729OTC Sell 762 26.22 American 20080731OTC Sell 322 38.70 American 20110127OTC Sell 2036 14.73 American 20090625OTC Sell 337 29.64 American 20120726OTC Sell 1726 36.36 American 20090730OTC Sell 2644 18.18 American 20110728OTC Sell 3451 18.25 American 20080925OTC Buy 8174 12.23 American 20090730OTC Buy 1739 17.63 American 20121025OTC Sell 446 28.00 American 20080731OTC Sell 401 31.02 American 20100729OTC Sell 722 29.32 American 20120628OTC Buy 7105 8.80 American 20100826OTC Sell 578 28.54 American 20110929OTC Sell 13234 34.00 American 20080731OTC Sell 2604 40.30 American 20080626OTC Sell 2931 29.00 American 20110526OTC Sell 3460 9.39 American 20090730OTC Sell 3686 26.85 American 20100429OTC Sell 997 12.53 American 20100729OTC Sell 348 35.89 American 20090625OTC Sell 6706 35.42 American 20120726OTC Sell 16204 18.08 American 20120927OTC Sell 3212 37.51 American 20120223OTC Sell 1123 34.27 American 20080731OTC Sell 800 41.45 American 20121129OTC Sell 3034 29.65 American 20090625OTC Sell 1675 29.83 American 20100325OTC Sell 4494 27.75 American 20121129OTC Sell 3490 18.19 American 20100729OTC Sell 1605 46.71 American 20121129OTC Sell 840 26.78 American 20120426OTC Sell 440 40.88 American 20100624OTC Sell 1787 41.95 American 20100729OTC Sell 3086 17.79 American 20110428OTC Sell 517 28.96 American 20110630OTC Sell 693 43.26 American 20110224OTC Sell 313 47.82 American 20110728OTC Sell 2555 12.23 American 20080731OTC Sell 635 26.25 American 20091029OTC Sell 3397 29.43 American 20100729OTC Sell 458 27.28 American 20120223OTC Sell 1262 27.72 American 20080626OTC Sell 1430 27.95 American 20090924OTC Sell 1275 26.11 American 20080731OTC Sell 1155 47.62 American 20080529OTC Buy 1123 11.12 American 20100826OTC Sell 1395 26.16 American 20120329OTC Sell 7801 36.27 American 20090730OTC Sell 4364 18.33 American 20100325OTC Sell 4214 23.73 American 20090326OTC Sell 4844 12.38 American 20120531OTC Sell 6701 37.95 American 20110630OTC Sell 917 35.97 American 20090625OTC Sell 2138 35.05 American 20110728OTC Sell 1987 25.16 American 20090528OTC Buy 1737 40.99 European 20080925OTC Sell 472 46.56 American 20090430OTC Sell 1 18.29 American 20100325OTC Sell 1098 18.20 American 20081127OTC Sell 11056 34.58 American 20110630OTC Sell 932 21.45 American 20080731OTC Sell 610 39.33 American 20110526OTC Sell 2605 9.21 American 20090625OTC Sell 957 17.76 American 20090730OTC Sell 10489 28.60 American 20110526OTC Sell 5110 27.74 American 20121129OTC Sell 1003 29.89 American 20090730OTC Sell 18067 35.44 American 20100729OTC Sell 466 26.80 American 20100527OTC Sell 3924 38.09 American 20121025OTC Sell 410 38.99 American 20091231OTC Sell 1511 26.59 American 20090730OTC Sell 6926 18.55 American 20091231OTC Sell 588 42.46 American 20090625OTC Sell 1253 12.47 American 20080731OTC Sell 685 29.17 American 20120927OTC Sell 1560 43.24 American 20080131OTC Sell 592 37.95 American 20111124OTC Sell 263 47.40 American 20120628OTC Sell 613 30.98 American 20090924OTC Sell 570 35.06 American 20110630OTC Sell 6894 37.71 American 20121129OTC Sell 1017 29.49 American 20090625OTC Sell 1225 26.92 American 20111229OTC Sell 1148 24.37 American 20110630OTC Sell 6439 29.12 American 20080731OTC Sell 1041 19.20 American 20120830OTC Sell 983 25.43 American 20100128OTC Sell 323 38.62 American 20110630OTC Sell 572 26.18 American 20110728OTC Sell 2623 18.26 American 20080731OTC Buy 162 41.48 European 20100729OTC Buy 722 29.32 American 20090326OTC Sell 1962 8.49 American 20100729OTC Sell 1592 27.62 American 20120329OTC Buy 889 28.10 American 20101230OTC Sell 1652 26.63 American 20080731OTC Sell 8092 12.23 American 20120531OTC Sell 1994 31.34 American 20120628OTC Sell 741 26.98 American 20080424OTC Sell 644 28.16 American 20090730OTC Sell 15180 29.12 American 20121129OTC Sell 3442 29.06 American 20090730OTC Buy 204 30.29 European 20120223OTC Sell 3731 26.85 American 20090326OTC Sell 1171 19.21 American 20121227OTC Buy 1642 11.41 American 20120726OTC Sell 732 27.43 American 20110929OTC Sell 16256 8.73 American 20100128OTC Sell 4908 30.99 American 20090528OTC Sell 2472 28.31 American 20121025OTC Sell 1601 28.10 American 20120726OTC Sell 2345 29.32 American 20090730OTC Sell 709 42.26 American 20120927OTC Sell 3162 12.65 American 20090730OTC Sell 601 37.43 American 20080529OTC Sell 725 30.99 American 20090730OTC Sell 325 46.00 American 20100729OTC Sell 434 25.33 American 20110224OTC Sell 3155 28.05 American 20111124OTC Sell 862 26.09 American 20100729OTC Sell 1585 12.62 American 20120531OTC Sell 1992 8.43 American 20110127OTC Sell 827 39.83 American 20100624OTC Sell 413 24.14 American 20090730OTC Sell 1002 27.93 American 20090326OTC Sell 436 34.35 American 20110428OTC Sell 452 28.00 American 20111229OTC Sell 1102 26.29 American 20120628OTC Sell 1108 45.11 American 20090730OTC Sell 1037 33.73 American 20120223OTC Sell 760 26.29 American 20120726OTC Sell 6488 27.74 American 20120329OTC Sell 822 18.23 American 20101230OTC Sell 550 38.11 American 20080731OTC Sell 7976 25.07 American 20110428OTC Sell 3968 27.63 American 20100729OTC Sell 6423 28.80 American 20120726OTC Sell 4235 18.88 American 20120628OTC Buy 902 18.28 American 20120426OTC Sell 1423 28.11 American 20120726OTC Sell 902 18.29 American 20101028OTC Sell 4361 27.51 American 20100729OTC Sell 718 41.75 American 20101125OTC Sell 1799 27.79 American 20110630OTC Sell 314 31.83 American 20090730OTC Sell 356 35.04 American 20090827OTC Buy 743 16.81 American 20110224OTC Sell 562 29.35 American 20100429OTC Sell 277 45.00 American 20111229OTC Buy 1963 12.75 American 20120830OTC Sell 1029 26.70 American 20101125OTC Sell 1699 12.26 American 20090730OTC Sell 1485 43.74 American 20080731OTC Sell 5102 39.59 American 20121025OTC Sell 1128 24.81 American 20120927OTC Sell 645 15.49 American 20120329OTC Sell 1858 32.28 American 20120329OTC Sell 259 48.22 American 20120726OTC Sell 9253 35.88 American 20110728OTC Sell 8676 34.58 American 20110224OTC Sell 466 38.58 American 20110728OTC Sell 3729 29.16 American 20120223OTC Sell 1401 16.05 American 20110428OTC Sell 2047 35.42 American 20090625OTC Sell 548 18.58 American 20080731OTC Sell 1056 24.14 American 20090730OTC Sell 576 27.75 American 20121227OTC Sell 955 39.26 American 20080731OTC Sell 2365 31.70 American 20121025OTC Sell 1194 23.43 American 20100624OTC Sell 3609 17.76 American 20110929OTC Sell 468 27.52 American 20111229OTC Sell 815 24.52 American 20120830OTC Sell 4916 30.43 American 20110728OTC Sell 842 26.71 American 20100729OTC Buy 87 53.07 European 20120726OTC Sell 7519 27.33 American 20110526OTC Sell 429 29.07 American 20120726OTC Sell 3980 37.68 American 20090730OTC Sell 692 27.42 American 20120927OTC Sell 925 21.60 American 20101028OTC Sell 1340 18.65 American 20080731OTC Sell 975 30.68 American 20080424OTC Buy 1810 18.23 American 20080626OTC Sell 3915 37.54 American 20110728OTC Sell 3113 35.06 American 20111229OTC Sell 405 30.82 American 20090730OTC Sell 1149 39.15 American 20120329OTC Sell 2171 20.49 American 20110630OTC Buy 199 52.55 European 20121129OTC Sell 1729 21.11 American 20090528OTC Sell 892 27.73 American 20111124OTC Sell 886 27.89 American 20080731OTC Sell 1719 34.90 American 20100930OTC Sell 1013 24.64 American 20120223OTC Sell 406 30.72 American 20100429OTC Sell 385 25.93 American 20080731OTC Sell 511 36.66 American 20080731OTC Sell 580 21.53 American 20080424OTC Sell 3240 29.19 American 20120726OTC Buy 4479 8.37 American 20080731OTC Sell 1122 46.30 American 20090730OTC Sell 514 38.84 American 20081030OTC Sell 1469 27.35 American 20090730OTC Sell 2854 27.73 American 20120830OTC Sell 1163 37.80 American 20091231OTC Sell 443 28.16 American 20090430OTC Sell 1551 25.78 American 20090924OTC Sell 1474 27.98 American 20120927OTC Sell 878 25.61 American 20100729OTC Sell 395 29.81 American 20121129OTC Sell 737 27.10 American 20120927OTC Sell 1926 8.69 American 20100429OTC Sell 2557 35.19 American 20090625OTC Sell 1192 43.59 American 20100729OTC Sell 7105 8.80 American 20101028OTC Sell 1105 45.23 American 20110428OTC Sell 1364 18.26 American 20121025OTC Sell 913 27.37 American 20101028OTC Sell 774 25.81 American 20120531OTC Sell 265 37.70 American 20121025OTC Sell 3700 27.70 American 20110929OTC Sell 3489 38.22 American 20120531OTC Sell 641 37.43 American 20110224OTC Buy 2398 27.79 American 20090430OTC Sell 662 39.26 American 20110630OTC Buy 85 43.73 European 20110929OTC Sell 704 39.00 American 20090730OTC Sell 569 20.27 American 20100624OTC Sell 1029 28.14 American 20101125OTC Sell 743 16.81 American 20080731OTC Buy 250000 46.25 American 20121025OTC Sell 561 29.37 American 20120426OTC Sell 574 26.09 American 20111124OTC Sell 2920 12.53 American 20101028OTC Sell 990 27.77 American 20121129OTC Sell 5277 27.89 American 20100729OTC Sell 718 41.75 American 20090730OTC Sell 454 27.49 American 20120927OTC Sell 904 27.64 American 20101230OTC Sell 4479 8.37 American 20080731OTC Sell 1507 38.15 American 20110728OTC Sell 1062 28.24 American 20080626OTC Sell 1216 30.82 American 20110331OTC Sell 1863 18.77 American 20080731OTC Sell 29798 18.13 American 20110331OTC Sell 1851 9.45 American 20101230OTC Sell 29810 35.44 American 20100729OTC Sell 1684 19.00 American 20110331OTC Sell 1159 12.94 American 20090528OTC Sell 1128 11.08 American 20090730OTC Buy 1578 12.67 American 20090730OTC Sell 4000 36.49 American 20101125OTC Sell 1817 25.32 American 20120830OTC Sell 426 29.31 American 20090625OTC Sell 1788 27.95 American 20110630OTC Sell 818 39.08 American 20110428OTC Sell 365 34.20 American 20120329OTC Sell 491 40.71 American 20110630OTC Sell 2653 41.45 American 20110728OTC Sell 827 30.22 American 20081127OTC Sell 4056 29.33 American 20091231OTC Sell 1793 18.40 American 20080731OTC Sell 327 45.80 American 20090430OTC Sell 3282 30.45 American 20121025OTC Sell 1000 44.97 American 20120726OTC Sell 691 21.69 American 20111124OTC Sell 3097 32.28 American 20110331OTC Sell 268 46.51 American 20090730OTC Sell 777 27.70 American 20080731OTC Sell 2522 31.71 American 20120830OTC Sell 648 25.17 American 20110630OTC Sell 896 27.90 American 20090730OTC Sell 627 26.30 American 20100729OTC Sell 2371 25.30 American 20110630OTC Sell 1122 35.03 American 20080626OTC Sell 1560 35.38 American 20110728OTC Sell 1405 21.35 American 20100325OTC Sell 2378 8.70 American 20120628OTC Sell 324 46.20 American 20100826OTC Sell 1139 30.72 American 20120329OTC Sell 525 28.54 American 20100624OTC Sell 600 20.47 American 20090625OTC Sell 728 41.15 American 20120830OTC Sell 1949 28.14 American 20120927OTC Sell 866 27.55 American 20120531OTC Sell 450 38.82 American 20090528OTC Sell 746 22.11 American 20110331OTC Buy 2972 26.45 European 20110630OTC Buy 1911 28.80 American 20110728OTC Sell 1379 9.06 American 20100624OTC Sell 1058 23.63 American 20080731OTC Sell 31430 18.33 American 20100325OTC Sell 13708 25.32 American 20111229OTC Sell 573 43.57 American 20091126OTC Sell 6180 18.25 American 20090730OTC Sell 2791 25.60 American 20091029OTC Sell 11529 12.14 American 20080731OTC Sell 8440 12.62 American 20100729OTC Sell 658 28.47 American 20110428OTC Sell 1207 20.70 American 20090730OTC Sell 537 37.19 American 20081225OTC Sell 586 28.15 American 20090730OTC Sell 3251 25.62 American 20110929OTC Sell 2595 28.90 American 20090129OTC Sell 364 27.43 American 20080731OTC Sell 906 27.58 American 20100930OTC Sell 4760 29.41 American 20090326OTC Sell 3683 40.71 American 20120927OTC Sell 674 25.93 American 20100729OTC Sell 4273 29.25 American 20090730OTC Sell 16761 29.82 American 20100624OTC Sell 266 46.81 American 20081127OTC Sell 5679 36.80 American 20110630OTC Sell 385 25.97 American 20090730OTC Sell 5899 27.60 American 20110428OTC Sell 888 28.14 American 20120726OTC Buy 893 12.96 European 20100729OTC Sell 599 37.51 American 20090730OTC Sell 2185 27.45 American 20110526OTC Sell 978 12.78 American 20080529OTC Sell 4505 17.82 American 20100826OTC Sell 2151 27.88 American 20080626OTC Sell 4683 25.62 American 20110630OTC Buy 1703 29.35 American 20120830OTC Sell 726 27.51 American 20100128OTC Sell 15801 35.32 American 20120223OTC Sell 965 36.25 American 20100729OTC Sell 2124 28.66 American 20090730OTC Sell 1585 18.21 American 20090326OTC Sell 1853 26.98 American 20090730OTC Sell 1013 37.00 American 20090924OTC Sell 1927 38.90 American 20110331OTC Sell 2896 31.07 American 20120830OTC Buy 2575 11.65 American 20100527OTC Sell 966 26.90 American 20090730OTC Sell 2131 28.15 American 20101230OTC Sell 2523 28.93 American 20080131OTC Sell 2024 18.46 American 20080731OTC Sell 1792 8.36 American 20120223OTC Sell 429 29.09 American 20110630OTC Sell 847 25.95 American 20090730OTC Sell 375 26.64 American 20080731OTC Sell 530 28.29 American 20120329OTC Sell 882 14.16 American 20120329OTC Sell 8430 18.28 American 20110825OTC Sell 6380 35.19 American 20090129OTC Sell 1094 30.15 American 20080731OTC Sell 14573 29.59 American 20110630OTC Sell 866 11.54 American 20110428OTC Sell 3232 12.53 American 20081127OTC Sell 4487 27.07 American 20110728OTC Buy 172 35.77 European 20090730OTC Buy 1846 18.08 American 20111027OTC Sell 795 20.70 American 20120927OTC Sell 1034 12.08 American 20081225OTC Sell 322 38.72 American 20080731OTC Sell 1314 19.01 American 20090730OTC Sell 541 27.70 American 20120726OTC Sell 715 34.93 American 20080731OTC Sell 8571 11.67 American 20080529OTC Sell 2200 28.86 American 20090730OTC Sell 3863 38.82 American 20120329OTC Sell 3224 29.62 American 20100729OTC Sell 1179 37.30 American 20120223OTC Sell 1321 37.84 American 20090625OTC Sell 895 27.79 American 20090430OTC Sell 1808 27.64 American 20080731OTC Sell 763 16.38 American 20090730OTC Sell 340 36.65 American 20090528OTC Sell 1604 28.05 American 20120426OTC Buy 1844 27.10 American 20120927OTC Sell 399 37.57 American 20111124OTC Sell 1301 24.97 American 20110428OTC Sell 1424 28.37 American 20100729OTC Sell 396 37.80 American 20090528OTC Sell 4749 28.42 American 20080731OTC Sell 1561 12.81 American 20090625OTC Sell 2569 12.65 American 20120329OTC Sell 985 25.36 American 20090528OTC Sell 3667 28.00 American 20090528OTC Sell 527 37.92 American 20120628OTC Sell 785 31.83 American 20120628OTC Sell 3484 29.27 American 20120329OTC Sell 458 21.83 American 20080731OTC Sell 7773 10.29 American 20121025OTC Sell 1096 19.15 American 20090326OTC Sell 653 29.07 American 20100527OTC Sell 13548 27.48 American 20120223OTC Sell 3397 35.32 American 20090226OTC Sell 924 29.19 American 20080731OTC Sell 1190 26.63 American 20090528OTC Sell 767 28.68 American 20080731OTC Sell 1831 27.30 American 20090226OTC Sell 1377 12.09 American 20110526OTC Buy 2117 18.33 American 20120426OTC Sell 30136 28.25 American 20080228OTC Sell 1619 29.63 American 20110630OTC Sell 1333 11.25 American 20100930OTC Sell 450 27.71 American 20090326OTC Sell 5108 29.12 American 20110728OTC Sell 548 27.35 American 20091029OTC Sell 425 44.00 American 20121025OTC Sell 1556 21.84 American 20090730OTC Sell 1774 8.45 American 20120830OTC Sell 3629 28.93 American 20100729OTC Sell 517 38.62 American 20100729OTC Sell 1770 28.80 American 20080731OTC Sell 1454 8.59 American 20120119OTC Sell 1459 27.41 American 20111124OTC Sell 1839 27.18 American 20111124OTC Sell 5951 18.13 American 20120531OTC Sell 833 28.78 American 20120927OTC Sell 598 27.58 American 20091126OTC Buy 213 43.97 European 20120927OTC Sell 4085 18.60 American 20111124OTC Sell 6294 12.48 American 20110224OTC Sell 1040 12.01 American 20110630OTC Sell 1612 30.39 American 20090730OTC Sell 3326 45.09 American 20110825OTC Sell 821 26.79 American 20090827OTC Sell 318 31.36 American 20110728OTC Sell 10436 18.35 American 20090528OTC Sell 1137 29.32 American 20080529OTC Buy 573 12.93 European 20110428 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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