12th Dec 2007 16:21
Macquarie Bank Ld12 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 2 of 2 Product Name, e.g. Buy/Sell Number of securities to Exercise Type, e.g. American, European Expirycall option which the option or price etc. derivative relatesOTC Sell 2577 28.10 American 20110630OTC Sell 394 31.71 American 20100527OTC Sell 1177 42.46 American 20101230OTC Sell 6116 27.94 American 20110630OTC Sell 1226 24.45 American 20110331OTC Sell 2997 18.33 American 20100729OTC Sell 2531 11.85 American 20081127OTC Sell 1000 26.13 American 20090924OTC Sell 583 34.27 American 20100624OTC Sell 1530 26.13 American 20090226OTC Buy 644 29.16 American 20090730OTC Sell 1310 32.05 American 20080529OTC Sell 1969 26.41 American 20111124OTC Sell 1100 18.18 American 20080731OTC Sell 2079 30.64 American 20120426OTC Buy 166 55.65 European 20100729OTC Sell 666 24.29 American 20110224OTC Sell 2198 43.72 American 20121129OTC Sell 5434 36.80 American 20100729OTC Sell 570 30.30 American 20100527OTC Sell 4938 20.25 American 20100930OTC Sell 776 25.77 American 20091231OTC Sell 629 26.20 American 20110331OTC Sell 2292 43.61 American 20100930OTC Sell 11000 35.30 American 20100624OTC Sell 1099 38.61 American 20100729OTC Sell 1174 31.09 American 20110526OTC Sell 911 26.33 American 20120223OTC Sell 2062 12.12 American 20090430OTC Sell 3047 40.88 American 20121129OTC Buy 416 18.45 European 20090625OTC Sell 1525 35.50 American 20120830OTC Buy 1629 11.51 American 20081030OTC Sell 2542 27.53 American 20090827OTC Sell 664 18.79 American 20080327OTC Sell 2788 29.05 American 20110728OTC Sell 8087 28.41 American 20090730OTC Sell 2150 35.32 American 20100729OTC Sell 1373 29.13 American 20090730OTC Sell 826 18.15 American 20100729OTC Sell 817 20.19 American 20080925OTC Sell 414 30.15 American 20100429OTC Buy 263 43.91 European 20090730OTC Buy 1689 29.59 American 20090730OTC Sell 4698 17.03 American 20100527OTC Sell 13497 29.32 American 20090730OTC Sell 550 29.98 American 20110526OTC Sell 5648 32.80 American 20120830OTC Sell 3254 17.73 American 20100729OTC Sell 1825 35.05 American 20100729OTC Sell 682 24.16 American 20110224OTC Sell 407 30.65 American 20100527OTC Sell 8085 37.10 American 20120830OTC Sell 1137 27.48 American 20090730OTC Sell 834 26.34 American 20111124OTC Sell 313 39.83 American 20100930OTC Sell 1423 35.13 American 20120628OTC Sell 922 27.02 American 20090625OTC Sell 917 27.11 American 20090625OTC Buy 1863 18.77 American 20080731OTC Sell 2848 28.96 American 20090730OTC Sell 1545 20.55 American 20101028OTC Sell 635 31.48 American 20120531OTC Sell 1620 29.00 American 20120329OTC Sell 1604 24.92 American 20090924OTC Buy 883 28.41 American 20110630OTC Sell 1373 10.92 American 20080925OTC Sell 3038 12.51 American 20090730OTC Sell 2717 37.71 American 20120726OTC Sell 661 30.22 American 20120426OTC Sell 1067 11.71 American 20090129OTC Sell 1375 43.98 American 20121227OTC Sell 9808 17.63 American 20080731OTC Sell 941 29.75 American 20110428OTC Sell 635 25.98 American 20110224OTC Buy 2188 30.15 American 20110428OTC Sell 795 44.00 American 20100930OTC Sell 1029 29.15 American 20110728OTC Sell 23310 36.27 American 20120726OTC Sell 2382 18.88 American 20100729OTC Sell 3158 35.77 American 20120628OTC Buy 2728 18.35 American 20100729OTC Sell 4704 12.22 American 20090625OTC Sell 3625 28.96 American 20090730OTC Sell 2430 12.86 American 20090730OTC Sell 1287 29.12 American 20080731OTC Sell 682 24.14 American 20110127OTC Sell 12979 27.79 American 20110630OTC Sell 3613 17.89 American 20080626OTC Sell 1755 28.48 American 20110630OTC Sell 1160 21.55 American 20081127OTC Sell 5982 29.00 American 20080731OTC Buy 645 28.73 European 20080731OTC Sell 3540 14.12 American 20091029OTC Sell 2131 35.18 American 20100729OTC Sell 6742 29.66 American 20110728OTC Sell 1277 15.65 American 20091231OTC Sell 3575 36.37 American 20100729OTC Sell 12057 12.23 American 20090625OTC Sell 1123 11.12 American 20081127OTC Sell 2095 35.79 American 20100826OTC Buy 8721 11.46 American 20090226OTC Sell 643 29.49 American 20120329OTC Sell 1530 31.62 American 20120531OTC Sell 5356 27.63 American 20090730OTC Sell 1377 18.13 American 20080228OTC Sell 466 32.15 American 20120531OTC Buy 5236 74.91 European 20080620OTC Sell 5236 74.91 European 20080620Put Warrant Buy 165346.27 46.28 European 20080714Put Warrant Sell 165346.27 47.28 European 20080514Put Warrant Buy 100268.73 45.16 European 20080820Put Warrant Sell 173219.9 47.28 European 20080214Put Warrant Sell 181093.54 47.28 European 20080814Put Warrant Sell 95909.22 46.16 European 20080620Put Warrant Buy 149599.01 46.28 European 20080414Put Warrant Sell 95909.22 46.16 European 20080919Put Warrant Sell 165346.27 47.28 European 20080714Put Warrant Buy 87190.2 45.16 European 20080718Put Warrant Buy 100268.73 45.16 European 20081120Put Warrant Sell 95909.22 46.16 European 20080220Put Warrant Sell 100268.73 46.16 European 20080820Put Warrant Buy 173219.9 46.28 European 20071214Put Warrant Buy 165346.27 46.28 European 20080514Put Warrant Buy 91549.71 45.16 European 20080320Put Warrant Sell 173219.9 47.28 European 20071214Put Warrant Sell 78471.18 46.16 European 20080118Put Warrant Buy 173219.9 46.28 European 20080214Put Warrant Buy 141725.38 46.28 European 20080114Put Warrant Buy 91549.71 45.16 European 20081020Put Warrant Buy 173219.9 46.28 European 20081014Put Warrant Buy 95909.22 45.16 European 20080919Put Warrant Buy 82830.69 45.16 European 20080418Put Warrant Sell 165346.27 47.28 European 20080314Put Warrant Buy 165346.27 46.28 European 20080314Put Warrant Sell 91549.71 46.16 European 20081020Put Warrant Sell 181093.54 47.28 European 20081114Put Warrant Buy 181093.54 46.28 European 20081114Put Warrant Sell 100268.73 46.16 European 20081120Put Warrant Sell 91549.71 46.16 European 20080520Put Warrant Sell 95909.22 46.16 European 20071220Put Warrant Sell 82830.69 46.16 European 20080418Put Warrant Buy 181093.54 46.28 European 20080814Put Warrant Sell 141725.38 47.28 European 20080114Put Warrant Sell 91549.71 46.16 European 20080320Put Warrant Buy 95909.22 45.16 European 20080620Put Warrant Buy 165346.27 46.28 European 20080912Put Warrant Buy 78471.18 45.16 European 20080118Put Warrant Sell 149599.01 47.28 European 20080414Put Warrant Buy 95909.22 45.16 European 20080220Put Warrant Sell 173219.9 47.28 European 20081014Put Warrant Sell 87190.2 46.16 European 20080718Put Warrant Sell 165346.27 47.28 European 20080613Put Warrant Buy 165346.27 46.28 European 20080613Put Warrant Buy 91549.71 45.16 European 20080520Put Warrant Sell 165346.27 47.28 European 20080912Put Warrant Buy 95909.22 45.16 European 20071220Call Warrant Sell 4784 37.85 European 20081114Call Warrant Sell 2596 36.95 European 20080620Call Warrant Sell 3454 37.75 European 20071214Call Warrant Sell 2124 36.95 European 20080118Call Warrant Sell 4576 37.85 European 20080214Call Warrant Sell 3454 37.75 European 20081014Call Warrant Sell 2478 36.95 European 20080520Call Warrant Sell 4368 37.85 European 20080912Call Warrant Sell 3744 37.85 European 20080114Call Warrant Sell 4368 37.85 European 20080613Call Warrant Sell 4368 37.85 European 20080314Call Warrant Sell 3297 37.75 European 20080912Call Warrant Sell 2242 36.95 European 20080418Call Warrant Sell 3611 37.75 European 20080814Call Warrant Sell 3454 37.75 European 20080214Call Warrant Sell 2478 36.95 European 20080320Call Warrant Sell 3952 European 20080414Call Warrant Sell 2714 European 20081120Call Warrant Sell 2478 European 20081020Call Warrant Sell 2596 European 20071220Call Warrant Sell 3297 European 20080613Call Warrant Sell 3297 European 20080714Call Warrant Sell 2596 36.95 European 20080919Call Warrant Sell 2826 37.75 European 20080114Call Warrant Sell 2983 37.75 European 20080414Call Warrant Sell 4368 37.85 European 20080514Call Warrant Sell 2596 36.95 European 20080220Call Warrant Sell 2360 36.95 European 20080718Call Warrant Sell 3297 37.75 European 20080514Call Warrant Sell 4784 37.85 European 20080814Call Warrant Sell 4576 37.85 European 20081014Call Warrant Sell 3611 37.75 European 20081114Call Warrant Sell 4368 37.85 European 20080714Call Warrant Sell 2714 36.95 European 20080820Call Warrant Sell 3297 37.75 European 20080314Call Warrant Sell 4576 37.85 European 20071214Call Warrant Buy 1000 0.00 European 20080815Call Warrant Sell 69032 0.00 European 20080815Call Warrant Sell 23590 0.00 European 20090330Put Warrant Sell 78000 30.00 European 20071220Call Warrant Sell 17000 45.00 European 20071220Call Warrant Sell 67500 47.00 European 20071220Call Warrant Sell 100000 48.00 European 20071220Call Warrant Buy 61620 40.00 European 20080124Call Warrant Sell 90970 40.00 European 20080124Call Warrant Sell 22600 41.00 European 20080124Call Warrant Sell 3250 39.00 European 20080124Call Warrant Sell 364500 45.00 European 20071220Call Warrant Sell 175000 46.00 European 20071220Put Warrant Sell 20000 35.00 European 20080124Put Warrant Sell 20000 27.33 European 20100628Put Warrant Sell 1169 24.37 European 20071217Put Warrant Sell 4100 22.55 European 20071231Put Warrant Sell 79894 23.78 European 20080430Put Warrant Sell 20278 25.30 European 20080103Put Warrant Sell 27500 25.66 European 20080219Put Warrant Sell 22219 27.41 European 20080304Put Warrant Sell 44330 21.86 European 20080314Put Warrant Sell 1664 28.54 European 20080627Put Warrant Sell 17199 28.34 European 20080410Put Warrant Sell 64019 24.80 European 20080519Put Warrant Sell 3225 29.45 European 20080630Put Warrant Sell 3225 29.45 European 20080630Put Warrant Sell 19512 29.21 European 20080620Put Warrant Sell 3186 29.80 European 20080630Put Warrant Sell 6375 29.80 European 20080701Put Warrant Sell 5966 27.50 European 20080522Put Warrant Sell 6374 29.80 European 20080701Put Warrant Sell 15903 29.84 European 20080703Put Warrant Sell 3225 29.45 European 20080630Put Warrant Sell 18386 29.45 European 20080715Put Warrant Sell 10035 29.13 European 20080703Put Warrant Sell 3217 29.52 European 20080630Put Warrant Sell 3171 29.95 European 20080627Put Warrant Sell 2589 30.56 European 20080715Put Warrant Sell 2589 30.56 European 20080715Put Warrant Sell 3036 31.28 European 20080707Put Warrant Sell 200000 32.76 European 20080610Put Warrant Sell 3038 31.23 European 20080701Put Warrant Sell 15407 30.83 European 20080627Put Warrant Sell 15194 31.25 European 20080704Put Warrant Sell 2997 31.69 European 20080625Put Warrant Sell 2996 31.69 European 20080625Put Warrant Sell 2997 31.69 European 20080701Put Warrant Sell 3049 31.15 European 20080704Put Warrant Sell 15247 31.15 European 20080625Put Warrant Sell 6139 32.45 European 20080620Put Warrant Sell 4410 34.00 European 20080630Put Warrant Sell 3650 31.21 European 20080619Put Warrant Sell 2883 32.95 European 20080715Put Warrant Sell 2894 32.76 European 20080620Put Warrant Sell 2862 33.17 European 20080715Put Warrant Sell 7229 32.85 European 20080703Put Warrant Sell 7307 33.34 European 20080703Put Warrant Sell 2850 33.34 European 20080627Put Warrant Sell 4291 33.19 European 20080703Put Warrant Sell 2825 33.61 European 20080703Put Warrant Sell 7064 33.64 European 20080703Put Warrant Sell 8479 33.61 European 20080704Put Warrant Sell 2825 33.61 European 20080703Put Warrant Sell 8478 33.61 European 20080703Put Warrant Sell 11344 34.39 European 20080703Put Warrant Sell 4285 33.26 European 20080715Put Warrant Sell 2861 33.18 European 20080630Put Warrant Sell 5707 33.19 European 20080630Put Warrant Sell 8583 34.95 European 20080630Put Warrant Sell 2861 33.18 European 20080630Put Warrant Sell 2862 33.19 European 20080627Put Warrant Sell 8588 33.19 European 20080630Put Warrant Sell 2862 33.19 European 20080707Put Warrant Sell 5724 33.19 European 20080630Put Warrant Sell 2862 33.19 European 20080703Put Warrant Sell 2147 34.88 European 20080630Put Warrant Sell 14677 33.20 European 20080703Put Warrant Sell 1432 33.11 European 20080703Put Warrant Sell 2871 33.07 European 20080703Put Warrant Sell 2863 33.18 European 20080630Put Warrant Sell 1435 33.07 European 20080630Put Warrant Sell 5810 34.25 European 20080702Put Warrant Sell 4368 32.60 European 20080930Put Warrant Sell 2910 32.62 European 20080630Put Warrant Sell 2912 32.60 European 20080707Put Warrant Sell 725 32.77 European 20080703Put Warrant Sell 2913 32.60 European 20080630Put Warrant Sell 8996 32.49 European 20080703Put Warrant Sell 5733 29.07 European 20080630Put Warrant Sell 10233 32.49 European 20080703Put Warrant Sell 2916 34.29 European 20080630Put Warrant Sell 14582 29.07 European 20080630Put Warrant Sell 7240 32.80 European 20080703Put Warrant Sell 4500 34.53 European 20080703Put Warrant Sell 14442 32.87 European 20080703Put Warrant Sell 11577 32.78 European 20080630Put Warrant Sell 2800 34.54 European 20080703Put Warrant Sell 8923 34.53 European 20080703Put Warrant Sell 10626 29.07 European 20080630Put Warrant Sell 3598 32.49 European 20080627Put Warrant Sell 2904 34.51 European 20080630Put Warrant Sell 2923 30.78 European 20080630Put Warrant Sell 2043 32.82 European 20080703Put Warrant Sell 1432 33.15 European 20080630Put Warrant Sell 26086 32.78 European 20080630Put Warrant Sell 3768 34.50 European 20080702Put Warrant Sell 43302 32.91 European 20080630Put Warrant Sell 2865 34.89 European 20080630Put Warrant Sell 14330 33.15 European 20081001Put Warrant Sell 14330 33.15 European 20080630Put Warrant Sell 2897 32.78 European 20080704Put Warrant Sell 71408 35.01 European 20080703Put Warrant Sell 1785 35.01 European 20080703Put Warrant Sell 14331 33.15 European 20080630Put Warrant Sell 2195 29.78 European 20080630Put Warrant Sell 5685 33.38 European 20080630Put Warrant Sell 2854 33.28 European 20080703Put Warrant Sell 1703 33.47 European 20080707Put Warrant Sell 7140 33.26 European 20080703Put Warrant Sell 17030 33.46 European 20080703Put Warrant Sell 1730 33.37 European 20080715Put Warrant Sell 11718 33.26 European 20080703Put Warrant Sell 7136 33.28 European 20080703Put Warrant Sell 1428 33.26 European 20080703Put Warrant Sell 2856 35.01 European 20080702Put Warrant Sell 3560 33.38 European 20080703Put Warrant Sell 2851 35.07 European 20080630Put Warrant Sell 7140 33.26 European 20080703Put Warrant Sell 28449 33.42 European 20080703Put Warrant Sell 8515 33.46 European 20080630Put Warrant Sell 5704 35.13 European 20080702Put Warrant Sell 11402 35.15 European 20080702Put Warrant Sell 12866 31.66 European 20080709Put Warrant Sell 1071 33.26 European 20080703Put Warrant Sell 7100 33.46 European 20080630Put Warrant Sell 7140 33.26 European 20080703Put Warrant Sell 2851 35.07 European 20080630Put Warrant Sell 117082 33.31 European 20080703Put Warrant Sell 3568 28.13 European 20080630Put Warrant Sell 3658 33.28 European 20080630Put Warrant Sell 17424 32.54 European 20080710Put Warrant Sell 17424 33.29 European 20080710Put Warrant Sell 3554 36.89 European 20080715Put Warrant Sell 3786 36.39 European 20080916Put Warrant Sell 107710 44.10 European 20090421Put Warrant Sell 43037 44.15 European 20090421Put Warrant Sell 21598 43.99 European 20081023Put Warrant Sell 74181 44.82 European 20090421Put Warrant Sell 37675 44.13 European 20090421Put Warrant Sell 38589 43.08 European 20090421Put Warrant Sell 5085 40.12 European 20081120Put Warrant Sell 19272 41.51 European 20091116Put Warrant Sell 3005 28.21 European 20081120Put Warrant Sell 2481 38.29 European 20081126Put Warrant Sell 3005 32.24 European 20081120Put Warrant Sell 13151 41.31 European 200811204Call Warrant Buy 1169 30.78 European 20071217Call Warrant Buy 4100 28.83 European 20071231Call Warrant Buy 79894 31.29 European 20080430Call Warrant Buy 20278 31.63 European 20080103Call Warrant Buy 27500 32.94 European 20080219Call Warrant Buy 22219 34.62 European 20080304Call Warrant Buy 44330 33.41 European 20080314Call Warrant Buy 1664 37.55 European 20080627Call Warrant Buy 17199 37.29 European 20080410Call Warrant Buy 64019 38.58 European 20080519Call Warrant Buy 3225 37.51 European 20080630Call Warrant Buy 3225 35.65 European 20080630Call Warrant Buy 19512 39.98 European 20080620Call Warrant Buy 3186 37.64 European 20080630Call Warrant Buy 6375 37.64 European 20080701Call Warrant Buy 5966 35.71 European 20080522Call Warrant Buy 6374 37.64 European 20080701Call Warrant Buy 15903 38.64 European 20080703Call Warrant Buy 3225 37.20 European 20080630Call Warrant Buy 18386 37.82 European 20080715Call Warrant Buy 10035 38.33 European 20080703Call Warrant Buy 3217 36.97 European 20080630Call Warrant Buy 3171 37.84 European 20080627Call Warrant Buy 2589 38.60 European 20080715Call Warrant Buy 2589 38.60 European 20080715Call Warrant Buy 3036 38.86 European 20080707Call Warrant Buy 200000 37.68 European 20080610Call Warrant Buy 3038 39.44 European 20080701Call Warrant Buy 15407 38.94 European 20080627Call Warrant Buy 15194 41.12 European 20080704Call Warrant Buy 2997 43.37 European 20080625Call Warrant Buy 2996 43.37 European 20080625Call Warrant Buy 2997 40.53 European 20080701Call Warrant Buy 3049 39.35 European 20080704Call Warrant Buy 15247 39.35 European 20080625Call Warrant Buy 6139 42.70 European 20080620Call Warrant Buy 4410 40.80 European 20080630Call Warrant Buy 2883 41.62 European 20080715Call Warrant Buy 2894 41.39 European 20080620Call Warrant Buy 2862 41.90 European 20080715Call Warrant Buy 7229 41.50 European 20080703Call Warrant Buy 7307 43.86 European 20080703Call Warrant Buy 2850 42.11 European 20080627Call Warrant Buy 4291 41.92 European 20080703Call Warrant Buy 2825 42.46 European 20080703Call Warrant Buy 7064 44.26 European 20080703Call Warrant Buy 8479 42.46 European 20080704Call Warrant Buy 2825 42.46 European 20080703Call Warrant Buy 8478 42.46 European 20080703Call Warrant Buy 11344 44.09 European 20080703Call Warrant Buy 4285 41.31 European 20080715Call Warrant Buy 2861 43.66 European 20080630Call Warrant Buy 5707 43.67 European 20080630Call Warrant Buy 8583 41.94 European 20080630Call Warrant Buy 2861 43.66 European 20080630Call Warrant Buy 2862 41.05 European 20080627Call Warrant Buy 8588 41.93 European 20080630Call Warrant Buy 2862 41.23 European 20080707Call Warrant Buy 5724 45.42 European 20080630Call Warrant Buy 2862 41.58 European 20080703Call Warrant Buy 2147 40.11 European 20080630Call Warrant Buy 14677 43.69 European 20080703Call Warrant Buy 1432 41.82 European 20080703Call Warrant Buy 2871 41.77 European 20080703Call Warrant Buy 2863 45.41 European 20080630Call Warrant Buy 1435 41.77 European 20080630Call Warrant Buy 5810 39.39 European 20080702Call Warrant Buy 4368 41.18 European 20080930Call Warrant Buy 2910 41.21 European 20080630Call Warrant Buy 2912 41.18 European 20080707Call Warrant Buy 725 43.13 European 20080703Call Warrant Buy 2913 39.47 European 20080630Call Warrant Buy 8996 42.75 European 20080703Call Warrant Buy 5733 37.62 European 20080630Call Warrant Buy 10233 42.07 European 20080703Call Warrant Buy 2916 39.43 European 20080630Call Warrant Buy 14582 40.09 European 20080630Call Warrant Buy 7240 43.16 European 20080703Call Warrant Buy 4500 43.16 European 20080703Call Warrant Buy 14442 41.52 European 20080703Call Warrant Buy 11577 44.86 European 20080630Call 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 20080627Call Warrant Buy 2904 42.27 European 20080630Call Warrant Buy 2923 39.33 European 20080630Call Warrant Buy 2043 41.46 European 20080703Call Warrant Buy 1432 41.87 European 20080630Call Warrant Buy 26086 40.38 European 20080630Call Warrant Buy 3768 39.68 European 20080702Call Warrant Buy 43302 40.53 European 20080630Call Warrant Buy 2865 42.74 European 20080630Call Warrant Buy 14330 43.61 European 20081001Call Warrant Buy 14330 41.34 European 20080630Call Warrant Buy 2897 41.40 European 20080704Call Warrant Buy 71408 43.76 European 20080703Call Warrant Buy 1785 43.76 European 20080703Call Warrant Buy 14331 41.34 European 20080630Call Warrant Buy 2195 38.53 European 20080630Call Warrant Buy 5685 42.16 European 20080630Call Warrant Buy 2854 43.79 European 20080703Call Warrant Buy 1703 42.28 European 20080707Call Warrant Buy 7140 43.76 European 20080703Call Warrant Buy 17030 42.26 European 20080703Call Warrant Buy 1730 42.16 European 20080715Call Warrant Buy 11718 43.76 European 20080703Call Warrant Buy 7136 43.79 European 20080703Call Warrant Buy 1428 42.01 European 20080703Call Warrant Buy 2856 42.89 European 20080702Call Warrant Buy 3560 42.17 European 20080703Call Warrant Buy 2851 42.96 European 20080630Call Warrant Buy 7140 43.76 European 20080703Call Warrant Buy 28449 43.98 European 20080703Call Warrant Buy 8515 45.79 European 20080630Call Warrant Buy 5704 40.40 European 20080702Call Warrant Buy 11402 40.42 European 20080702Call Warrant Buy 6433 42.22 European 20080709Call Warrant Buy 1071 42.01 European 20080703Call Warrant Buy 7100 44.03 European 20080630Call Warrant Buy 7140 43.76 European 20080703Call Warrant Buy 2851 42.96 European 20080630Call Warrant Buy 117082 43.83 European 20080703Call Warrant Buy 3568 43.95 European 20080630Call Warrant Buy 3658 40.28 European 20080630Call Warrant Buy 17424 40.24 European 20080710Call Warrant Buy 17424 41.38 European 20080710Call Warrant Buy 3554 46.60 European 20080715Call Warrant Buy 3786 45.96 European 20080916Call Warrant Buy 21598 55.56 European 20081023Call Warrant Buy 5085 54.90 European 20081120Call Warrant Buy 3005 56.42 European 20081120Call Warrant Buy 2481 48.76 European 20081126Call Warrant Buy 3005 56.42 European 20081120Call Warrant Buy 13151 52.18 European 20081204 Annexure A Purchase/Sale Number of Securities Price per Unit (AUD)Purchase 300,000 0.01Purchase 3 44.08Purchase 1,074 44.08Purchase 1,571 44.06Purchase 67 44.06Purchase 1,000 44.08Purchase 1,620 44.13Purchase 7,661 44.13Purchase 250 44.13Purchase 231 44.13Purchase 238 44.13Purchase 1,992 44.25Purchase 726 44.25Purchase 12 44.25Purchase 201 44.25Purchase 81 44.25Purchase 614 44.25Purchase 182 44.25Purchase 500 44.2Purchase 90 43.89Purchase 9,275 43.89Purchase 545 43.89Purchase 320 43.89Purchase 200 43.89Purchase 100 43.89Purchase 500 43.89Purchase 500 43.89Purchase 850 43.89Purchase 400 43.89Purchase 2,041 43.89Purchase 550 43.89Purchase 100 43.89Purchase 531 43.89Purchase 8,998 43.89Purchase 976 43.92Purchase 18,870 43.92Purchase 75 43.92Purchase 75 43.92Purchase 3,863 43.92Purchase 2,117 43.92Purchase 3,021 43.94Purchase 1,976 43.93Purchase 7,850 43.92Purchase 1,095 43.93Purchase 171 43.93Purchase 82 43.93Purchase 430 43.93Purchase 4,999 43.91Purchase 1,000 44Purchase 4,882 44.07Purchase 100 44.08Purchase 77 44.08Purchase 300 44.08Purchase 11 44.08Purchase 400 44.08Purchase 88 44.08Purchase 8,000 44.08Purchase 469 44.2Purchase 2,162 44.2Purchase 2,171 44.2Purchase 2,000 44.2Purchase 33 44.19Purchase 3,634 44.19Purchase 400 44.2Purchase 8,903 44.2Purchase 10,000 44.2Purchase 4,531 44.2Purchase 9,850 44.2Purchase 9,750 44.2Purchase 400 44.2Purchase 697 44.2Purchase 2,192 44.2Purchase 1,000 44.2Purchase 880 44.23Purchase 620 44.23Purchase 20 44.09Purchase 329 44.09Purchase 396 44.09Purchase 303 44.09Purchase 1,754 44.02Purchase 44 44.02Purchase 1,779 44.02Purchase 225 44.01Purchase 221 44.01Purchase 3,131 44.02Purchase 1,436 44.02Purchase 3,730 44.02Purchase 4,834 44.02Purchase 700 44.02Purchase 158 44.06Purchase 400 44.07Purchase 500 44.07Purchase 43 44.07Purchase 34 44.07Purchase 818 44.07Purchase 155 44.07Purchase 700 44.07Purchase 1,895 44.07Purchase 544 44.11Purchase 16 44.11Purchase 211 44.11Purchase 4,943 44.19Purchase 694 44.1Purchase 150 44.12Purchase 139 44.04Purchase 861 44.04Purchase 694 44.1Purchase 367 44.09Purchase 560 44.09Purchase 398 44.09Purchase 62 44.09Purchase 358 44.06Purchase 2,000 44.18Purchase 200 44.2Purchase 450 43.9Purchase 1,000 43.93Purchase 300 44.03Purchase 350 44.1Purchase 200 44.11Purchase 94 44.16Purchase 250 44.2Purchase 201 44.17Purchase 299 44.17Purchase 200 44.12Purchase 1 44.11Purchase 1 44.11Purchase 1 44.11Purchase 1 44.11Purchase 1 44.08Purchase 1 44.09Purchase 2 44Purchase 1 44Purchase 1 44Purchase 1 44.01Purchase 1 44.01Purchase 1 44Purchase 2 44.01Purchase 286 44Purchase 1 44Purchase 1 44Purchase 1 44.03Purchase 1 44Purchase 1 44.05Purchase 11 44.05Purchase 5 44.02Purchase 1 44Purchase 1 43.99Purchase 2 43.99Purchase 2 43.99Purchase 2,000 44.08Purchase 115 44.22Purchase 50 44.2Purchase 2,033 43.91Purchase 1,774 43.91Purchase 2,170 43.91Purchase 2,766 43.95Purchase 2,182 43.95Purchase 37 43.95Purchase 1,945 43.95Purchase 348 43.95Purchase 24 43.95Purchase 73 43.95Purchase 114 43.95Purchase 1,000 43.95Purchase 1,000 43.95Purchase 511 43.95Purchase 1 43.91Purchase 4,022 43.91Purchase 10,000 44.01Purchase 4,565 44.12Purchase 5,435 44.12Purchase 46 44.06Purchase 1,721 44.06Purchase 400 44.06Purchase 5,000 44.06Purchase 1,000 44.06Purchase 1,833 44.06Purchase 10,000 44.08Purchase 150 44.26Purchase 9,850 44.26Purchase 103,246 44.1662Purchase 5,000 76.2Purchase 5,000 77.6498Sale 2,998 44.1Sale 1,100 44.08Sale 565 44.08Sale 167 44.08Sale 231 44.27Sale 225 44.27Sale 44 44.27Sale 1,366 44.28Sale 228 44.28Sale 2,199 44.08Sale 2,000 44.09Sale 1,822 44.28Sale 911 44.28Sale 100 44.26Sale 2,158 44.26Sale 6,416 44.26Sale 1,008 44.26Sale 122 44.26Sale 6,844 44.26Sale 3,352 44.26Sale 4,901 44.26Sale 1,000 44.26Sale 259 44.26Sale 986 44.26Sale 38 44.26Sale 920 44.26Sale 17 44.26Sale 324 44.26Sale 1,555 44.26Sale 1,915 44.26Sale 25,000 44.26Sale 35 44.26Sale 71 44.26Sale 2,979 44.26Sale 35 44.31Sale 965 44.31Sale 1,484 44.28Sale 4,395 44.21Sale 1,588 43.92Sale 1,924 43.9Sale 1,074 43.9Sale 59 43.93Sale 10 43.93Sale 1,027 43.93Sale 1,902 43.93Sale 2,065 43.93Sale 400 43.89Sale 500 43.89Sale 4,099 43.89Sale 4,000 44.04Sale 382 44.03Sale 3,400 44.03Sale 5,000 44.03Sale 600 44.03Sale 5,000 44.03Sale 568 44.03Sale 100 44.03Sale 3,951 44.05Sale 3,925 44.05Sale 5,000 44.03Sale 4,950 44.03Sale 2,000 44.11Sale 611 44.13Sale 1,589 44.13Sale 863 44.13Sale 2,137 44.14Sale 300 44.13Sale 1,699 44.13Sale 1,094 44.13Sale 225 44.14Sale 300 44.14Sale 338 44.14Sale 5,860 44.14Sale 4,797 44.11Sale 999 44.11Sale 221 44.16Sale 485 44.16Sale 94 44.16Sale 468 44.15Sale 2,456 44.16Sale 4,982 44.16Sale 300 44.16Sale 300 44.16Sale 70 44.16Sale 2,335 44.16Sale 4,000 44.2Sale 6,222 44Sale 452 44.05Sale 306 44.05Sale 750 44.05Sale 197 44.05Sale 684 44.05Sale 109 44.05Sale 164 44.08Sale 953 44.09Sale 950 44.09Sale 169 44.11Sale 210 44.11Sale 507 44.11Sale 1,215 44.11Sale 457 44.13Sale 66 44.13Sale 391 44.13Sale 1 44.13Sale 368 44.13Sale 50 44.13Sale 38 44.13Sale 5,000 44.19Sale 1,943 44.19Sale 2,057 44.19Sale 7,331 44.19Sale 150 44.19Sale 1,519 44.19Sale 600 44.19Sale 1,500 44.2Sale 100 44.13Sale 500 44.13Sale 121 44.13Sale 184 44.14Sale 537 44.14Sale 885 44.09Sale 225 44.27Sale 200 44.2Sale 300 44.19Sale 232 44.2Sale 237 44.21Sale 47 44.21Sale 500 44.21Sale 216 44.21Sale 905 44Sale 1 44Sale 667 44Sale 235 44Sale 192 44Sale 100 44.02Sale 146 44.02Sale 1,754 44.02Sale 500 44.08Sale 590 44.1Sale 300 44.1Sale 1,000 44.14Sale 250 44.14Sale 1,756 44.2Sale 2,000 44.2Sale 500 44.2Sale 1,000 44.2Sale 2,744 44.2Sale 561 44.14Sale 832 44.14Sale 975 44.14Sale 832 44.14Sale 10,000 43.9Sale 3,240 44.03Sale 1,000 44.03Sale 1,000 44.03Sale 1,000 44.03Sale 306 44.03Sale 272 44.03Sale 3,726 44.03Sale 9,456 44.03Sale 10,000 44Sale 10,000 44Sale 4,222 44.26Sale 340 44.26Sale 438 44.26Sale 3,513 44.24Sale 703 44.24Sale 184 44.24Sale 600 44.24Sale 1 44.23Sale 662 44.23Sale 4,337 44.23Sale 5,000 44.27Sale 300,000 0.01Purchase 13,570 OTC sale to custodian at marketPurchase 150,000 0.01Sale 150,000 0.01Sale 87,123 77.3631Sale 2,500 78.22Sale 7,500 77.8819TOTAL PURCHASE 844,388TOTALS SALES 851,628 Annexure B Product Name Long/short Exec Quantity Exec PriceCFD Long 225 44.27CFD Long 200 44.2CFD Long 300 44.19CFD Long 232 44.2CFD Long 216 44.21CFD Long 47 44.21CFD Long 237 44.21CFD Long 500 44.21CFD Long 667 44CFD Long 1,754 44.02CFD Long 235 44CFD Long 100 44.02CFD Long 905 44CFD Long 1 44CFD Long 192 44CFD Long 146 44.02CFD Long 500 44.08CFD Long 590 44.1CFD Long 300 44.1CFD Long 1,000 44.14CFD Long 250 44.14CFD Short 358 44.06CFD Short 2,000 44.18CFD Short 200 44.2CFD Short 1,000 43.93CFD Short 450 43.9CFD Short 300 44.03CFD Short 350 44.1CFD Short 200 44.11CFD Short 94 44.16CFD Short 250 44.2CFD Short 201 44.17CFD Short 299 44.17CFD Short 200 44.12CFD Short 1 44.11CFD Short 1 44.11CFD Short 1 44.11CFD Short 1 44.11CFD Short 1 44.08CFD Short 1 44.09CFD Short 1 44CFD Short 2 43.99CFD Short 1 44.05CFD Short 1 43.99CFD Short 2 44CFD Short 1 44CFD Short 1 44.01CFD Short 1 44.01CFD Short 1 44CFD Short 2 44.01CFD Short 286 44CFD Short 1 44.03CFD Short 1 44CFD Short 1 44CFD Short 1 44CFD Short 11 44.05CFD Short 5 44.02CFD Short 1 44CFD Short 2 43.99CFD Short 2,000 44.08CFD Short 115 44.22 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 Warrant Purchasing 10000 45 European 20071220 0.16Call Warrant Purchasing 30000 48 European 20071220 0.084Call Warrant Purchasing 40000 48 European 20071220 0.084Call Warrant Purchasing 20000 48 European 20071220 0.084Call Warrant Purchasing 5000 48 European 20071220 0.084Call Warrant Purchasing 100000 48 European 20071220 0.08Call Warrant Purchasing 5000 50 European 20080327 0.62Call Warrant Purchasing 63000 41 European 20080124 1.22Call Warrant Purchasing 37000 41 European 20080124 1.22Call Warrant Selling 50000 48 European 20071220 0.073Call Warrant Selling 45000 48 European 20071220 0.073Call Warrant Selling 6000 41 European 20080124 1.2Call Warrant Selling 4000 41 European 20080124 1.23Call Warrant Selling 5000 41 European 20080124 1.23Call Warrant Selling 1000 41 European 20080124 1.23Call Warrant Selling 20000 41 European 20080124 1.19Call Warrant Selling 40000 41 European 20080124 1.19Call Warrant Selling 20000 41 European 20080124 1.19Call Warrant Selling 20000 41 European 20080124 1.19OTC Purchasing 1578 12.66 American 20090730 0.0002OTC Purchasing 591 27.8926 American 20110630 1.1036Call Option Purchasing 1 44 American 20080124 2Call Option Purchasing 1 46 American 20080124 1.06Call Option Purchasing 2 46 American 20080124 1.09Call Option Purchasing 2 46 American 20080124 1.1Call Option Purchasing 2 45 American 20080124 1.515Instalment warrant Purchasing 2200 37 European 20071220 7.22Instalment warrant Purchasing 1000 37 European 20071220 7.44Instalment warrant Purchasing 50000 37 European 20071220 7.4Instalment warrant Purchasing 10000 37 European 20071220 7.4Instalment warrant Purchasing 1500 34 European 20080124 10.87Instalment warrant Purchasing 3000 37 European 20071220 7.04Instalment warrant Purchasing 3000 37 European 20071220 7.08Instalment warrant Purchasing 4000 34 European 20080124 10.64Instalment warrant Purchasing 2000 37 European 20071220 7.25Instalment warrant Purchasing 3000 34 European 20080124 10.74Instalment warrant Purchasing 6000 25 European 20161117 22.12Instalment warrant Purchasing 1000 37 European 20071220 7.25Instalment warrant Purchasing 1000 37 European 20071220 7.24Instalment warrant Purchasing 800 34 European 20080124 10.76Instalment warrant Purchasing 4000 37 European 20071220 7.34Instalment warrant Purchasing 2500 37 European 20071220 7.19Instalment warrant Purchasing 1200 37 European 20071220 7.2Instalment warrant Purchasing 2000 37 European 20071220 7.26Instalment warrant Purchasing 3000 37 European 20071220 7.24Instalment warrant Purchasing 2000 26.9265 European 20080630 19.12Instalment warrant Purchasing 600 8.652 European 20100630 36.11Instalment warrant Purchasing 40 25 European 20160519 20.44Instalment warrant Purchasing 1020 25 European 20160519 20.4Instalment warrant Purchasing 1200 38 European 20080124 7.15Instalment warrant Purchasing 1000 20 European 20160519 24.95Instalment warrant Purchasing 5000 20 European 20160519 24.83Instalment warrant Purchasing 950 20 European 20160519 25.02Instalment warrant Purchasing 200 24 European 20070927 8.29Instalment warrant Purchasing 5000 24 European 20070927 8.18Instalment warrant Purchasing 20000 24 European 20070927 8.18Instalment warrant Purchasing 5000 24 European 20070927 8.2Instalment warrant Purchasing 3000 43 European 20080327 5.87Instalment warrant Purchasing 1000 43 European 20080327 5.87Instalment warrant Purchasing 4000 43 European 20080327 5.87Instalment warrant Purchasing 4000 43 European 20080327 5.91Instalment warrant Purchasing 13000 43 European 20080327 5.9Instalment warrant Purchasing 3000 43 European 20080327 5.87Instalment warrant Purchasing 10250 43 European 20080327 5.82Instalment warrant Purchasing 6500 40 European 20080423 7.88Instalment warrant Purchasing 750 42 European 20080124 4.24Instalment warrant Purchasing 3000 42 European 20080124 4.19Instalment warrant Purchasing 3000 42 European 20080124 4.31Instalment warrant Purchasing 2000 24 European 20071220 20.2Instalment warrant Purchasing 500 35 European 20080327 11.21Instalment warrant Purchasing 500 35 European 20080327 11.21Instalment warrant Purchasing 500 35 European 20080327 11.21Instalment warrant Purchasing 1500 6.395 European 20090630 38.28Instalment warrant Purchasing 750 18.7981 European 20170630 28.97Instalment warrant Purchasing 750 18.7981 European 20170630 28.95Instalment warrant Purchasing 500 35 European 20071220 9.4Instalment warrant Purchasing 800 35 European 20071220 9.4Instalment warrant Purchasing 100 35 European 20071220 9.23Instalment warrant Selling 697 17.1557 European 20120629 0.01Instalment warrant Selling 10000 34 European 20080124 10.73Instalment warrant Selling 1000 25 European 20161117 21.92Instalment warrant Selling 5000 25 European 20161117 22.06Instalment warrant Selling 500 25 European 20161117 22.07Instalment warrant Selling 500 25 European 20161117 22.07Instalment warrant Selling 60000 37 European 20071220 7.34Instalment warrant Selling 2000 25 European 20161117 22.06Instalment warrant Selling 5000 37 European 20071220 7.21Instalment warrant Selling 697 17.1557 European 20120629 0.01Instalment warrant Selling 1394 17.1557 European 20120629 0.01Instalment warrant Selling 5000 34 European 20080124 10.79Instalment warrant Selling 2000 25 European 20160519 20.56Instalment warrant Selling 1800 38 European 20080124 7.12Instalment warrant Selling 1000 20 European 20160519 25.02Instalment warrant Selling 500 20 European 20160519 25.14Instalment warrant Selling 5000 20 European 20160519 24.85Instalment warrant Selling 1000 20 European 20160519 24.94Instalment warrant Selling 1000 15.7191 European 20110630 29.58Instalment warrant Selling 30000 24 European 20070927 8.08Instalment warrant Selling 40000 24 European 20070927 8.1Instalment warrant Selling 200 24 European 20070927 8.17Instalment warrant Selling 3500 24 European 20070927 8.21Instalment warrant Selling 1500 24 European 20070927 8.21Instalment warrant Selling 5000 43 European 20080327 5.78Instalment warrant Selling 1000 42 European 20080124 4.43Instalment warrant Selling 1000 42 European 20080124 4.44Instalment warrant Selling 500 42 European 20080124 4.3Instalment warrant Selling 1000 42 European 20080124 4.3Instalment warrant Selling 1100 42 European 20080124 4.32Instalment warrant Selling 152 16.908 European 20160630 29.73 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
BHP Group