11th Dec 2007 16:55
Macquarie Bank Ld11 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 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 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 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 200000 48.00 European 20071220Call Warrant Buy 61620 40.00 European 20080124Call Warrant Sell 90970 40.00 European 20080124Call Warrant Sell 6600 41.00 European 20080124Call Warrant Sell 3250 39.00 European 20080124Call Warrant Sell 374500 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 794 43.68Purchase 1,587 43.68Purchase 367 43.68Purchase 273 43.69Purchase 800 43.69Purchase 104 43.69Purchase 116 43.64Purchase 1,430 43.65Purchase 501 43.65Purchase 1,441 43.65Purchase 490 43.65Purchase 447 43.62Purchase 2,899 43.61Purchase 1,871 43.61Purchase 229 43.62Purchase 6,040 43.7Purchase 1,106 43.7Purchase 1,453 43.7Purchase 10,000 43.7Purchase 213 43.7Purchase 500 43.7Purchase 4,177 43.7Purchase 10,000 43.7Purchase 426 43.7Purchase 11,363 43.7Purchase 9,064 43.7Purchase 40 43.7Purchase 1,539 43.7Purchase 2,250 43.7Purchase 1,465 43.7Purchase 160 43.7Purchase 7,471 43.7Purchase 900 43.69Purchase 600 43.69Purchase 300 43.69Purchase 300 43.69Purchase 7,633 43.69Purchase 771 43.68Purchase 185 43.68Purchase 14 43.68Purchase 130 43.68Purchase 456 43.68Purchase 757 43.68Purchase 52 43.68Purchase 19 43.68Purchase 186 43.68Purchase 2 43.68Purchase 22 43.68Purchase 1,181 43.68Purchase 1,448 43.65Purchase 12 43.64Purchase 370 43.64Purchase 767 43.64Purchase 2,000 43.59Purchase 1,243 43.6Purchase 982 43.71Purchase 982 43.68Purchase 1,199 43.85Purchase 1,199 43.85Purchase 1,199 43.85Purchase 720 43.85Purchase 426 43.85Purchase 54 43.85Purchase 16 43.69Purchase 37 43.69Purchase 958 43.67Purchase 515 43.65Purchase 186 43.65Purchase 25 43.65Purchase 485 43.65Purchase 610 43.66Purchase 23 43.66Purchase 325 43.66Purchase 88 43.66Purchase 18 43.66Purchase 106 43.68Purchase 600 43.7Purchase 500 43.65Purchase 2,000 43.6Purchase 2,000 43.61Purchase 2,852 43.69Purchase 2,852 43.69Purchase 85 43.63Purchase 700 43.63Purchase 29 43.63Purchase 24 43.63Purchase 185 43.63Purchase 473 43.63Purchase 800 43.63Purchase 278 43.63Purchase 27 43.63Purchase 405 43.63Purchase 890 43.63Purchase 36 43.63Purchase 350 43.63Purchase 10,000 43.7Purchase 930 43.69Purchase 160 43.69Purchase 35 43.69Purchase 31 43.7Purchase 26 43.7Purchase 185 43.7Purchase 1,000 43.7Purchase 391 43.7Purchase 3,186 43.7Purchase 100 43.7Purchase 50 43.7Purchase 447 43.71Purchase 477 43.71Purchase 186 43.71Purchase 26 43.71Purchase 2,770 43.71Purchase 3,000 43.78Purchase 2,000 43.78Purchase 3,834 43.71Purchase 1,166 43.71Purchase 3,000 43.83Purchase 570 43.83Purchase 570 43.83Purchase 1,000 43.83Purchase 3,000 43.83Purchase 1,860 43.83Purchase 175 43.62Purchase 358 43.62Purchase 2,297 43.62Purchase 2,000 43.62Purchase 2,704 43.62Purchase 1,835 43.62Purchase 631 43.62Purchase 1,107 43.71Purchase 13 43.71Purchase 550 43.71Purchase 10 43.71Purchase 3,750 43.71Purchase 12 43.71Purchase 435 43.71Purchase 5,445 43.72Purchase 358 43.72Purchase 12 43.72Purchase 8 43.72Purchase 4,177 43.72Purchase 4,123 43.71Purchase 4,767 43.69Purchase 14 43.69Purchase 14 43.69Purchase 5,000 43.69Purchase 205 43.69Purchase 160,587 43.59Purchase 760 78.46Purchase 408,000 78.53Purchase 56,300 77.96Purchase 90,000 77.96Sale 1,243 43.6Sale 2 43.59Sale 972 43.59Sale 21 43.65Sale 150 43.65Sale 2,129 43.65Sale 1,000 43.72Sale 724 43.72Sale 150 43.77Sale 814 43.77Sale 520 43.75Sale 757 43.75Sale 99 43.75Sale 423 43.75Sale 20 43.75Sale 843 43.75Sale 300 43.75Sale 100 43.75Sale 20 43.75Sale 78 43.75Sale 100 43.75Sale 127 43.75Sale 100 43.75Sale 6,002 43.73Sale 200 43.73Sale 3,037 43.73Sale 186 43.79Sale 237 43.81Sale 1,000 43.81Sale 208 43.81Sale 92 43.81Sale 1,353 43.81Sale 482 43.81Sale 218 43.81Sale 34 43.81Sale 230 43.81Sale 963 43.81Sale 482 43.81Sale 1,824 43.89Sale 572 43.89Sale 1,983 43.89Sale 3,862 43.65Sale 26 43.67Sale 919 43.67Sale 50 43.67Sale 393 43.59Sale 2,314 43.73Sale 113 43.73Sale 323 43.73Sale 94 43.7Sale 4,748 43.65Sale 75 43.65Sale 20 43.65Sale 20 43.65Sale 78 43.65Sale 59 43.65Sale 270 43.59Sale 500 43.59Sale 450 43.72Sale 1,000 43.75Sale 200 43.77Sale 200 43.76Sale 175 43.7Sale 825 43.7Sale 250 43.7Sale 100 43.71Sale 500 43.67Sale 128 43.66Sale 372 43.66Sale 1,000 43.66Sale 273 43.59Sale 483 43.59Sale 2,852 43.69Sale 385 43.68Sale 30 43.67Sale 39 43.67Sale 126 43.67Sale 2,076 43.67Sale 1,832 43.69Sale 3,890 43.65Sale 1,611 43.65Sale 4,290 43.65Sale 209 43.65Sale 386 43.59Sale 7,631 43.6Sale 2,155 43.6Sale 214 43.6Sale 1,760 43.69Sale 3,240 43.69Sale 5,000 43.7Sale 300 43.83Sale 100 43.83Sale 300 43.83Sale 275 43.83Sale 2,166 43.83Sale 3,334 43.85Sale 794 43.83Sale 300 43.83Sale 490 43.83Sale 275 43.83Sale 759 43.85Sale 907 43.85Sale 250 43.69Sale 5,000 43.75Sale 446 43.69Sale 276 43.69Sale 4,028 43.68Sale 4,013 43.68Sale 900 43.68Sale 87 43.68Sale 5,000 43.68Sale 1,500 43.66Sale 1,500 43.67Sale 2,500 43.67Sale 238 43.67Sale 253 43.67Sale 492 43.67Sale 450 43.66Sale 42 43.66Sale 102 43.66Sale 249 43.66Sale 7,674 43.66Sale 13,979 43.68Sale 14 43.68Sale 939 43.68Sale 68 43.68Sale 816,000 0.01Sale 112,600 0.01Sale 180,000 0.01Sale 100 78.46Sale 100 78.46Sale 460 78.46Sale 100 78.46Sale 9,350 78.04Sale 70,944 78.0157Sale 2,751 44.1362Sale 20,000 43.65Purchase 2,500 81.5Purchase 6,523 0.01Sale 760 78.46Sale 6,523 0.01Sale 100,983 OTC Sale to custodian at marketTOTAL SALES 1468012TOTAL PURCHASES 929873 Annexure B Product Name Long/short Exec Quantity Exec PriceCFD Long 20 43.65CFD Long 94 43.7CFD Long 59 43.65CFD Long 4,748 43.65CFD Long 75 43.65CFD Long 20 43.65CFD Long 78 43.65CFD Long 270 43.59CFD Long 500 43.59CFD Long 1,000 43.75CFD Long 450 43.72CFD Long 200 43.76CFD Long 200 43.77CFD Long 175 43.7CFD Long 825 43.7CFD Long 250 43.7CFD Long 100 43.71CFD Long 500 43.67CFD Long 372 43.66CFD Long 128 43.66CFD Long 1,000 43.66CFD Long 1 0.01CFD Short 500 43.65CFD Short 600 43.7CFD Short 2,000 43.6CFD Short 2,000 43.61CFD Short 5 97960 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 79000 45 European 20071220 0.14Call Warrant Purchasing 71100 45 European 20071220 0.14Call Warrant Purchasing 10000 48 European 20071220 0.069Call Warrant Purchasing 100000 48 European 20071220 0.07Put Warrant Purchasing 22400 40 European 20080124 0.31Call Warrant Purchasing 1000 40 European 20080124 1.355Call Warrant Selling 50000 48 European 20071220 0.076Call Warrant Selling 20000 48 European 20071220 0.077Call Warrant Selling 30000 48 European 20071220 0.077Call Warrant Selling 50000 48 European 20071220 0.075Call Warrant Selling 50000 48 European 20071220 0.075Call Warrant Selling 5000 50 European 20080327 0.58Call Warrant Selling 6600 41 European 20080124 1.135OTC Selling 1192 43.59 American 20121227 9.1363Call Option Purchasing 3 44 American 20080124 1.82Call Option Purchasing 1 44 American 20080124 1.82Call Option Purchasing 2 46 American 20080124 1Call Option Purchasing 1 46 American 20080124 0.98Put Option Purchasing 2 44 American 20071220 0.99Put Option Purchasing 8 44 American 20071220 1Call Option Purchasing 5 45 American 20080124 1.35Call Option Purchasing 9 46 American 20071220 0.17Instalment warrant Purchasing 1000 25 European 20161117 21.63Instalment warrant Purchasing 400 26.9265 European 20080630 18.49Instalment warrant Purchasing 1000 25 European 20160519 19.97Instalment warrant Purchasing 500 32 European 20080327 13.39Instalment warrant Purchasing 1500 32 European 20080327 13.39Instalment warrant Purchasing 1500 32 European 20080327 13.39Instalment warrant Purchasing 500 32 European 20080327 13.39Instalment warrant Purchasing 500 32 European 20080327 13.39Instalment warrant Purchasing 1000 32 European 20080327 13.39Instalment warrant Purchasing 500 32 European 20080327 13.39Instalment warrant Purchasing 5000 20 European 20160519 24.6Instalment warrant Purchasing 964 20 European 20160519 24.71Instalment warrant Purchasing 2750 15.7191 European 20110630 29.28Instalment warrant Purchasing 1000 40 European 20080423 7.63Instalment warrant Purchasing 2500 40 European 20080423 7.74Instalment warrant Purchasing 3500 40 European 20080423 7.74Instalment warrant Purchasing 1000 35 European 20071220 8.86Instalment warrant Selling 1250 17.1557 European 20120629 27.89Instalment warrant Selling 53 17.1557 European 20120629 27.98Instalment warrant Selling 1500 25 European 20161117 21.71Instalment warrant Selling 107 17.1557 European 20120629 0.01Instalment warrant Selling 107 17.1557 European 20120629 0.01Instalment warrant Selling 2000 37 European 20071220 6.75Instalment warrant Selling 1000 26.9265 European 20080630 18.6Instalment warrant Selling 1000 26.9265 European 20080630 18.6Instalment warrant Selling 130 32 European 20161117 16.4Instalment warrant Selling 5000 20 European 20160519 24.57Instalment warrant Selling 100000 24 European 20070927 7.97Instalment warrant Selling 1000 24 European 20070927 7.95Instalment warrant Selling 1000 24 European 20070927 7.95Instalment warrant Selling 1000 24 European 20070927 7.95Instalment warrant Selling 2200 42 European 20080124 4.02Instalment warrant Selling 500 42 European 20080124 4.05Instalment warrant Selling 1250 18.7981 European 20170630 28.72Instalment warrant Selling 1250 18.7981 European 20170630 28.72Instalment warrant Selling 1250 18.7981 European 20170630 28.72Instalment warrant Selling 750 18.7981 European 20170630 28.72Instalment warrant Selling 500 18.7981 European 20170630 28.72Instalment warrant Selling 1000 18.7981 European 20170630 0.01Instalment warrant Selling 1000 18.7981 European 20170630 0.01Instalment warrant Selling 1250 21.9721 European 20090630 24.19 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
BHP Group