7th Dec 2007 07:00
Macquarie Bank Ld06 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, Expirycall option which the option or price European etc. derivative relatesOTC 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 9808 17.63 American 20080731OTC Sell 941 29.75 American 20110428OTC Sell 635 25.98 American 20110224OTC 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 37.85 European 20080414Call Warrant Sell 2714 36.95 European 20081120Call Warrant Sell 2478 36.95 European 20081020Call Warrant Sell 2596 36.95 European 20071220Call Warrant Sell 3297 37.75 European 20080613Call Warrant Sell 3297 37.75 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 European 20080814Call Warrant Sell 4576 European 20081014Call Warrant Sell 3611 European 20081114Call Warrant Sell 4368 European 20080714Call Warrant Sell 2714 European 20080820Call Warrant Sell 3297 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 125292 48.00 European 20071220Call Warrant Buy 60620 40.00 European 20080124Call Warrant Sell 90970 40.00 European 20080124Call Warrant Sell 6750 41.00 European 20080124Call Warrant Sell 3250 39.00 European 20080124Call Warrant Sell 524600 45.00 European 20071220Call Warrant Sell 175000 46.00 European 20071220Call Warrant Sell 5000 50.00 European 20080327Put 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 2,070 42.88Purchase 188 42.88Purchase 1,260 42.88Purchase 1 42.88Purchase 71 42.88Purchase 168 42.88Purchase 198 42.88Purchase 44 42.88Purchase 3,000 42.84Purchase 1,000 42.83Purchase 162 42.83Purchase 162 42.83Purchase 226 42.83Purchase 972 42.85Purchase 352 42.85Purchase 377 42.85Purchase 97 42.89Purchase 17 42.89Purchase 27 42.89Purchase 107 42.89Purchase 1,000 42.9Purchase 2,616 42.9Purchase 666 42.9Purchase 2,112 42.96Purchase 447 42.96Purchase 1,350 42.96Purchase 786 42.96Purchase 250 42.96Purchase 1,055 42.96Purchase 6,000 42.96Purchase 1,000 42.96Purchase 74 42.88Purchase 1,894 42.88Purchase 204 42.96Purchase 4,166 42.96Purchase 3,493 42.96Purchase 100 42.96Purchase 1,000 42.99Purchase 112 42.99Purchase 168 42.99Purchase 198 42.99Purchase 195 42.99Purchase 68 42.99Purchase 69 42.99Purchase 1,500 42.99Purchase 1,125 42.99Purchase 493 42.99Purchase 37 42.96Purchase 1,217 42.96Purchase 100 42.96Purchase 110 42.96Purchase 5,671 42.96Purchase 499 42.96Purchase 100 42.96Purchase 303 42.96Purchase 225 43.1Purchase 74 43.1Purchase 1,816 43.1Purchase 319 43.1Purchase 500 43.1Purchase 2,000 43.1Purchase 393 43.16Purchase 68 43.16Purchase 69 43.16Purchase 7 43.16Purchase 69 43.16Purchase 469 43.18Purchase 531 43.18Purchase 3,000 43.17Purchase 4,394 43.16Purchase 1,773 43.19Purchase 763 43.19Purchase 878 43.19Purchase 808 43.19Purchase 79 43.19Purchase 393 43.19Purchase 68 43.19Purchase 69 43.19Purchase 169 43.19Purchase 1,269 43.18Purchase 976 43.15Purchase 100 43.11Purchase 84 43.11Purchase 800 43.11Purchase 900 43.11Purchase 116 43.11Purchase 695 42.95Purchase 2,921 42.98Purchase 393 42.95Purchase 68 42.95Purchase 727 42.95Purchase 79 42.95Purchase 845 42.95Purchase 7 42.95Purchase 69 42.95Purchase 81 42.95Purchase 1,026 42.96Purchase 996 42.96Purchase 26 42.99Purchase 10 42.99Purchase 2,818 42.99Purchase 822 42.99Purchase 440 42.99Purchase 800 42.99Purchase 742 42.99Purchase 822 42.99Purchase 520 42.99Purchase 756 42.99Purchase 3,295 42.99Purchase 3,000 42.99Purchase 21 42.88Purchase 2,979 42.88Purchase 247 42.98Purchase 4,753 42.98Purchase 856 42.9Purchase 1,144 42.9Purchase 637 42.83Purchase 3,000 42.83Purchase 1,500 42.86Purchase 676 42.85Purchase 29 42.85Purchase 612 42.85Purchase 23 42.85Purchase 160 42.85Purchase 1 42.86Purchase 200 42.87Purchase 33 42.87Purchase 549 42.87Purchase 21 42.87Purchase 53 42.87Purchase 37 42.87Purchase 2,382 42.87Purchase 569 42.87Purchase 2,706 42.87Purchase 3,275 42.87Purchase 3,272 42.86Purchase 3,273 42.86Purchase 148 42.85Purchase 1,690 42.86Purchase 3,000 42.82Purchase 422 42.83Purchase 1,989 42.85Purchase 17,000 42.7Purchase 9 42.89Purchase 11 42.89Purchase 701 42.89Purchase 3 42.85Purchase 69 42.85Purchase 214 42.85Purchase 183 42.85Purchase 84 42.85Purchase 67 42.85Purchase 193 42.85Purchase 1,000 42.85Purchase 1,187 42.85Purchase 100 42.81Purchase 250 42.89Purchase 2,000 42.88Purchase 83 42.8Purchase 300 42.84Purchase 250 42.84Purchase 917 42.8Purchase 500 42.8Purchase 1,200 42.95Purchase 165 43Purchase 468 43Purchase 66 43Purchase 14 43Purchase 487 43Purchase 69 43.18Purchase 373 43.18Purchase 58 43.18Purchase 1,000 43Purchase 3,504 43.01Purchase 5,496 43.01Purchase 2,000 42.9Purchase 300 42.92Purchase 1,301 42.87Purchase 1,000 42.9Purchase 23 42.84Purchase 197 42.84Purchase 327 42.83Purchase 173 42.83Purchase 465 42.7Purchase 5,000 42.7Purchase 1,000 42.99Purchase 4,000 42.99Purchase 1,617 42.99Purchase 2,804 42.99Purchase 500 42.99Purchase 79 42.99Purchase 2,915 43.06Purchase 1,000 43.06Purchase 237 43.06Purchase 1,360 43.06Purchase 4,488 43.06Purchase 876 43.14Purchase 35 43.14Purchase 1,700 43.14Purchase 753 43.14Purchase 14 43.14Purchase 1,210 43.14Purchase 79 43.14Purchase 333 43.14Purchase 200 42.98Purchase 27 42.98Purchase 10,000 42.84Purchase 20 42.98Purchase 9,753 42.98Purchase 1,728 42.87Purchase 20 42.87Purchase 6,165 42.87Purchase 1,001 42.87Purchase 918 42.87Purchase 27 42.87Purchase 112 42.87Purchase 29 42.87Purchase 903 42.8694Purchase 150,000 43.3942Purchase 76,800 42.5708Purchase 470,700 42.4809Purchase 205,360 Internal TransferPurchase 3,000 73.915Purchase 3,000 74.075Sale 1,603 43.33Sale 1,070 42.87Sale 898 42.87Sale 166 42.87Sale 15 42.87Sale 387 42.87Sale 2,500 42.86Sale 49 42.86Sale 492 42.85Sale 1,400 42.85Sale 316 42.86Sale 588 42.86Sale 1,959 42.86Sale 2,000 42.85Sale 289 42.86Sale 1,000 42.86Sale 711 42.86Sale 281 42.96Sale 2,312 42.96Sale 1,542 42.96Sale 512 42.96Sale 1 42.96Sale 306 42.96Sale 12 42.96Sale 144 42.96Sale 1 42.96Sale 164 42.96Sale 401 42.96Sale 36 42.96Sale 829 42.96Sale 38 42.96Sale 15 42.96Sale 6,594 42.96Sale 3,297 42.96Sale 6,705 43.16Sale 37 43.16Sale 1,258 43.16Sale 337 43.12Sale 1 43.12Sale 1,662 43.12Sale 1,839 43.14Sale 300 43.14Sale 919 43.14Sale 7,772 43.14Sale 4,636 43.14Sale 534 43.14Sale 4,500 43.03Sale 501 42.94Sale 1,499 42.94Sale 1,099 42.99Sale 139 42.99Sale 2,532 42.99Sale 161 42.99Sale 189 42.99Sale 156 42.99Sale 1 42.99Sale 680 42.99Sale 690 42.99Sale 401 42.99Sale 12 42.99Sale 172 42.99Sale 41 42.99Sale 3,641 42.99Sale 3,305 42.99Sale 3,000 42.99Sale 609 42.84Sale 534 42.84Sale 9 42.84Sale 1,294 42.84Sale 3,212 42.83Sale 3 42.83Sale 458 42.83Sale 327 42.83Sale 2,127 42.84Sale 151 42.85Sale 47 42.84Sale 85 42.84Sale 156 42.84Sale 434 42.84Sale 337 42.85Sale 25 42.85Sale 2,638 42.85Sale 71 42.86Sale 2,929 42.86Sale 1,020 42.7Sale 2,253 42.7Sale 2,025 42.7Sale 4,278 42.7Sale 6,497 42.7Sale 150 42.91Sale 50 42.91Sale 172 43.01Sale 12 43.01Sale 161 43.01Sale 144 43.01Sale 1,301 42.77Sale 500 42.95Sale 250 43Sale 1,000 43Sale 1,500 42.97Sale 260 42.97Sale 240 42.97Sale 6,396 42.86Sale 2,000 42.86Sale 6,604 42.86Sale 429 42.7Sale 278 42.93Sale 278 42.93Sale 230 42.98Sale 3,249 42.98Sale 161 42.98Sale 401 42.98Sale 399 42.98Sale 22 42.98Sale 1,500 42.98Sale 300 42.98Sale 100 42.98Sale 3,608 42.98Sale 450 42.7Sale 3,710 42.84Sale 600 42.84Sale 200 42.84Sale 490 42.84Sale 5,647 42.97Sale 900 42.97Sale 2,817 42.97Sale 156 42.97Sale 54 42.97Sale 1 42.97Sale 300 42.97Sale 125 42.97Sale 999 42.93Sale 30 42.93Sale 200 42.93Sale 3,070 42.93Sale 118 42.93Sale 1 42.93Sale 100 42.93Sale 167 42.93Sale 115 42.93Sale 200 42.93Sale 32 42.93Sale 31 42.93Sale 4,000 42.93Sale 1,000 42.93Sale 406 42.92Sale 4,167 42.92Sale 364 42.92Sale 100 42.8Sale 4,511 42.8Sale 3,522 42.8Sale 4,667 42.8Sale 1,000 42.8Sale 3,200 42.8Sale 3,000 42.8Sale 410,720 Internal TransferSale 20,000 42.8149Sale 100 74.3Sale 100 74.3Sale 100 74.3Sale 100 74.3Sale 100 74.3Sale 100 74.3Sale 100 74.3Sale 100 74.3Sale 100 74.3Sale 100 74.3Sale 1,000 74.3Sale 100 74.3Sale 100 74.3Sale 300 74.3Sale 500 75.16Sale 900 75.16Sale 1,100 75.16Sale 100 76.03Sale 100 76.03Sale 600 76.03Sale 200 75.97Sale 100 75.97Sale 200 75.97Sale 400 75.97Sale 100 75.97Sale 400 76.03Sale 100 76.03Sale 300 75.89Sale 1,000 75.89Sale 1,000 75.89Sale 200 75.89Sale 100 75.91Sale 100 75.91Sale 1,000 76Sale 300 76Sale 100 76.15Sale 100 76.15Sale 500 76.15Sale 500 76.15Sale 2,500 76.2Sale 356,758 74.9078Sale 1,265 43.1Sale 6,000 74.1667Sale 2,500 75.32Sale 2,500 75.65Sale 2,500 75.85Sale 38,276 OTC sale to custodian at marketTOTAL PURCHASES 1,149,641TOTAL SALES 1,049,830 Annexure B Product Name Long/short Exec Quantity Exec PriceCFD Long 250 43CFD Long 1,301 42.77CFD Long 500 42.95CFD Long 1,000 43CFD Long 1,500 42.97CFD Long 260 42.97CFD Long 240 42.97CFD Long 6,396 42.86CFD Long 2,000 42.86CFD Long 6,604 42.86CFD Short 3 42.85CFD Short 84 42.85CFD Short 67 42.85CFD Short 193 42.85CFD Short 183 42.85CFD Short 214 42.85CFD Short 69 42.85CFD Short 1,000 42.85CFD Short 100 42.81CFD Short 23 42.84CFD Short 250 42.89CFD Short 2,000 42.88CFD Short 917 42.8CFD Short 83 42.8CFD Short 1,200 42.95CFD Short 250 42.84CFD Short 300 42.84CFD Short 500 42.8CFD Short 165 43CFD Short 487 43CFD Short 66 43CFD Short 468 43CFD Short 14 43CFD Short 373 43.18CFD Short 58 43.18CFD Short 69 43.18CFD Short 1,187 42.85CFD Short 1,000 43CFD Short 5,496 43.01CFD Short 3,504 43.01CFD Short 2,000 42.9CFD Short 300 42.92CFD Short 1,301 42.87CFD Short 327 42.83CFD Short 173 42.83CFD Short 1,000 42.9CFD Short 197 42.84CFD Short 5,000 42.7CFD Short 465 42.7 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 40000 41 European 20080124 1.055Call Warrant Purchasing 40000 41 European 20080124 1.055Call Warrant Purchasing 20000 41 European 20080124 1.055Call Warrant Purchasing 100000 41 European 20080124 1.085Call Warrant Purchasing 30000 41 European 20080124 1.06Call Warrant Purchasing 30000 41 European 20080124 1.06Call Warrant Purchasing 20000 41 European 20080124 1.06Call Warrant Purchasing 20000 41 European 20080124 1.06Call Warrant Purchasing 20000 41 European 20080124 1.035Call Warrant Purchasing 80000 41 European 20080124 1.015Call Warrant Selling 30000 47 European 20071220 0.155Call Warrant Selling 2500 47 European 20071220 0.155Call Warrant Selling 35000 47 European 20071220 0.15Call Warrant Selling 5000 50 European 20080327 0.54Call Warrant Selling 60000 41 European 20080124 1.045Call Warrant Selling 20000 41 European 20080124 1.045Call Warrant Selling 20000 41 European 20080124 1.045Call Warrant Selling 50000 41 European 20080124 1.055Call Warrant Selling 50000 41 European 20080124 1.055Call Warrant Selling 20000 41 European 20080124 1.055Call Warrant Selling 20000 41 European 20080124 1.055Call Warrant Selling 20000 41 European 20080124 1.055Call Warrant Selling 40000 41 European 20080124 1.055Call Warrant Selling 20000 41 European 20080124 1.04Call Warrant Selling 20000 41 European 20080124 1.04Call Warrant Selling 20000 41 European 20080124 1.04Call Warrant Selling 20000 41 European 20080124 1.04Call Warrant Selling 20000 41 European 20080124 1.04OTC Purchasing 1844 27.09 American 20110630 1.0964OTC Selling 1389 43.1696 American 20121227 8.9082Call Option Purchasing 25 44 American 20071220 0.74Call Option Purchasing 1 45 American 20071220 0.42Call Option Purchasing 1 45 American 20071220 0.42Instalment warrant Purchasing 2000 37 European 20071220 6.13Instalment warrant Purchasing 2000 37 European 20071220 6.13Instalment warrant Purchasing 500 37 European 20071220 6.13Instalment warrant Purchasing 5500 37 European 20071220 6.12Instalment warrant Purchasing 500 26.9265 European 20080630 18Instalment warrant Purchasing 2000 26 European 20071220 17.05Instalment warrant Purchasing 2000 26 European 20071220 17.04Instalment warrant Purchasing 8000 26 European 20071220 17.34Instalment warrant Purchasing 2000 26 European 20071220 17.3Instalment warrant Purchasing 500 26 European 20071220 17.21Instalment warrant Purchasing 4500 26 European 20071220 17.2Instalment warrant Purchasing 2000 26 European 20071220 17.11Instalment warrant Purchasing 500 26 European 20071220 17.03Instalment warrant Purchasing 4000 26 European 20071220 17.01Instalment warrant Purchasing 3000 26 European 20071220 17.02Instalment warrant Purchasing 3000 26 European 20071220 17.04Instalment warrant Purchasing 3000 26 European 20071220 17.03Instalment warrant Purchasing 200 15.7191 European 20110630 28.5Instalment warrant Purchasing 4000 42 European 20080124 3.73Instalment warrant Selling 1603 0.01Instalment warrant Selling 726 17.1557 European 20120629 0.01Instalment warrant Selling 2000 37 European 20071220 6.1Instalment warrant Selling 1000 37 European 20071220 6.1Instalment warrant Selling 2250 34 European 20080124 9.65Instalment warrant Selling 1000 34 European 20080124 9.67Instalment warrant Selling 750 34 European 20080124 9.67Instalment warrant Selling 2000 37 European 20071220 6.14Instalment warrant Selling 1500 37 European 20071220 6.25Instalment warrant Selling 3000 37 European 20071220 6.25Instalment warrant Selling 500 37 European 20071220 6.25Instalment warrant Selling 5000 37 European 20071220 6.35Instalment warrant Selling 1000 34 European 20080124 9.94Instalment warrant Selling 3000 34 European 20080124 9.79Instalment warrant Selling 3000 34 European 20080124 9.7Instalment warrant Selling 3000 37 European 20071220 6.1Instalment warrant Selling 250 25 European 20160519 19.24Instalment warrant Selling 1000 20 European 20160519 23.87Instalment warrant Selling 1000 20 European 20160519 24.15Instalment warrant Selling 500 20 European 20160519 23.84Instalment warrant Selling 16500 20 European 20160519 23.84Instalment warrant Selling 4000 26 European 20071220 17.06Instalment warrant Selling 5000 26 European 20071220 17.34Instalment warrant Selling 3000 26 European 20071220 17.35Instalment warrant Selling 5000 26 European 20071220 17.37Instalment warrant Selling 2000 26 European 20071220 17.29Instalment warrant Selling 5000 26 European 20071220 17.16Instalment warrant Selling 2000 26 European 20071220 17.08Instalment warrant Selling 1500 26 European 20071220 17.04Instalment warrant Selling 500 26 European 20071220 17.04Instalment warrant Selling 1500 26 European 20071220 17.03Instalment warrant Selling 3000 26 European 20071220 17Instalment warrant Selling 1000 40 European 20080423 7.22Instalment warrant Selling 2000 42 European 20080124 3.94Instalment warrant Selling 3000 42 European 20080124 3.74 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
BHP Group