11th Dec 2007 07:00
Macquarie Bank Ld10 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 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 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 110000 48.00 European 20071220Call Warrant Buy 60620 40.00 European 20080124Call Warrant Sell 90970 40.00 European 20080124Call Warrant Sell 3250 39.00 European 20080124Put Warrant Sell 22400 40.00 European 20080124Call Warrant Sell 524600 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 1,452 43.8Purchase 756 43.78Purchase 227 43.78Purchase 1,224 43.79Purchase 742 43.79Purchase 1,474 43.75Purchase 1,087 43.75Purchase 44 43.66Purchase 1,600 43.66Purchase 3,266 43.66Purchase 70 43.7Purchase 5,000 43.7Purchase 3,897 43.7Purchase 81 43.7Purchase 103 43.7Purchase 71 43.7Purchase 258 43.7Purchase 2,456 43.74Purchase 1,977 43.75Purchase 16 43.74Purchase 475 43.75Purchase 4,181 43.7Purchase 4,339 43.7Purchase 4,976 43.71Purchase 1,990 43.71Purchase 87 43.74Purchase 499 43.74Purchase 11 43.74Purchase 1,966 43.65Purchase 4,974 43.65Purchase 1,473 43.58Purchase 217 43.58Purchase 89 43.58Purchase 1,020 43.58Purchase 1,990 43.68Purchase 537 43.62Purchase 4 43.62Purchase 1 43.62Purchase 62 43.62Purchase 1 43.62Purchase 3 43.62Purchase 112 43.63Purchase 175 43.68Purchase 994 43.68Purchase 845 43.69Purchase 16 43.58Purchase 9 43.58Purchase 9 43.58Purchase 121 43.58Purchase 1,687 43.58Purchase 1,198 43.62Purchase 240 43.62Purchase 126 43.8Purchase 500 43.85Purchase 200 43.81Purchase 500 43.78Purchase 250 43.72Purchase 109 43.67Purchase 26 43.67Purchase 65 43.67Purchase 3,000 43.72Purchase 115 43.58Purchase 300 43.58Purchase 900 43.58Purchase 340 43.58Purchase 1 43.58Purchase 7 43.58Purchase 9 43.58Purchase 120 43.58Purchase 2 43.58Purchase 64 43.58Purchase 64 43.58Purchase 20 43.58Purchase 864 43.58Purchase 365 43.58Purchase 1,829 43.58Purchase 500 43.59Purchase 1,000 43.59Purchase 2,182 43.5Purchase 4,113 43.69Purchase 670 43.69Purchase 77 43.69Purchase 1,549 43.69Purchase 35 43.69Purchase 197 43.69Purchase 71 43.69Purchase 71 43.69Purchase 3,217 43.69Purchase 4,925 43.71Purchase 13 43.71Purchase 1 43.71Purchase 320 43.71Purchase 92 43.71Purchase 16 43.71Purchase 36 43.71Purchase 11 43.71Purchase 4,586 43.71Purchase 10,000 43.66Purchase 521,483 43.2109Purchase 342,110 43.8945Purchase 50,000 0.01Sale 8,275 43.5Sale 1,353 43.81Sale 1,991 43.82Sale 4 43.71Sale 995 43.71Sale 991 43.71Sale 7 43.71Sale 498 43.71Sale 1,496 43.73Sale 1,990 43.76Sale 737 43.68Sale 498 43.72Sale 2,150 43.75Sale 3 43.68Sale 228 43.68Sale 250 43.68Sale 187 43.68Sale 88 43.68Sale 1,917 43.68Sale 20 43.68Sale 20 43.68Sale 3 43.68Sale 2,101 43.68Sale 491 43.7Sale 859 43.66Sale 3 43.66Sale 3 43.66Sale 20 43.66Sale 20 43.66Sale 3,514 43.66Sale 1,492 43.65Sale 4,586 43.71Sale 830 43.71Sale 1,080 43.71Sale 1,073 43.71Sale 1,337 43.71Sale 3 43.72Sale 1,591 43.72Sale 123 43.72Sale 3 43.72Sale 6 43.72Sale 19 43.72Sale 482 43.72Sale 3,504 43.72Sale 103 43.72Sale 1,683 43.72Sale 56 43.72Sale 136 43.72Sale 755 43.72Sale 445 43.72Sale 1,222 43.74Sale 271 43.74Sale 424 43.75Sale 2,683 43.75Sale 421 43.69Sale 37 43.69Sale 559 43.68Sale 250 43.68Sale 173 43.68Sale 4,975 43.67Sale 100 43.63Sale 63 43.63Sale 558 43.63Sale 101 43.63Sale 4 43.63Sale 18 43.63Sale 11 43.63Sale 1,513 43.63Sale 2,664 43.63Sale 1,803 43.63Sale 670 43.63Sale 934 43.66Sale 1,909 43.65Sale 3,065 43.65Sale 799 43.64Sale 1,487 43.64Sale 109 43.7Sale 2,139 43.7Sale 64 43.7Sale 3,340 43.67Sale 133 43.67Sale 2,173 43.67Sale 77 43.67Sale 6 43.67Sale 718 43.67Sale 145 43.67Sale 643 43.67Sale 7 43.67Sale 1,716 43.67Sale 6 43.67Sale 704 43.67Sale 719 43.61Sale 795 43.58Sale 1,829 43.58Sale 79 43.58Sale 1,052 43.58Sale 40 43.58Sale 17,000 43.6Sale 1,320 43.59Sale 33 43.59Sale 1,929 43.58Sale 934 43.67Sale 500 43.67Sale 4 43.67Sale 1,962 43.59Sale 230 43.75Sale 1,770 43.75Sale 1,000 43.79Sale 500 43.79Sale 291 43.79Sale 1 43.79Sale 208 43.79Sale 19 43.77Sale 20 43.77Sale 4,613 43.77Sale 342 43.77Sale 3 43.77Sale 3 43.77Sale 1,000 43.63Sale 20 43.65Sale 600 43.64Sale 19 43.65Sale 3 43.65Sale 3 43.65Sale 55 43.65Sale 1,200 43.7Sale 1,250 43.67Sale 500 43.7Sale 400 43.71Sale 400 43.71Sale 1,005 43.69Sale 230 43.69Sale 765 43.69Sale 1,925 43.64Sale 74 43.64Sale 1 43.64Sale 644 43.59Sale 2,356 43.59Sale 250 43.56Sale 500 43.67Sale 200 43.5Sale 445 43.5Sale 2,177 43.69Sale 242 43.66Sale 92 43.66Sale 1,965 43.66Sale 500 43.66Sale 77 43.66Sale 69 43.66Sale 570 43.66Sale 122 43.66Sale 112 43.66Sale 123 43.66Sale 122 43.66Sale 1,330 43.63Sale 16 43.63Sale 459 43.63Sale 44 43.63Sale 41 43.66Sale 1,144 43.63Sale 96 43.63Sale 437 43.63Sale 262 43.63Sale 6,086 43.67Sale 168 43.67Sale 64 43.67Sale 2,722 43.67Sale 960 43.67Sale 10,000 43.59Sale 100,000 0.01Sale 412,797 77.028Sale 4,000 77Sale 19,576 77.2456Sale 2,500 77.196Purchase 57,721 OTC Sale from custodian at marketTOTAL PURCHASES 1,074,874TOTAL SALES 708,627 Annexure B Product Name Long/short Exec Quantity Exec PriceCFD Long 230 43.75CFD Long 1,770 43.75CFD Long 500 43.79CFD Long 291 43.79CFD Long 1 43.79CFD Long 208 43.79CFD Long 1,000 43.79CFD Long 20 43.77CFD Long 1,000 43.63CFD Long 3 43.65CFD Long 3 43.65CFD Long 20 43.65CFD Long 3 43.77CFD Long 4,613 43.77CFD Long 3 43.77CFD Long 19 43.77CFD Long 342 43.77CFD Long 600 43.64CFD Long 19 43.65CFD Long 55 43.65CFD Long 1,200 43.7CFD Long 400 43.71CFD Long 1,250 43.67CFD Long 500 43.7CFD Long 400 43.71CFD Long 765 43.69CFD Long 1,005 43.69CFD Long 230 43.69CFD Long 1,925 43.64CFD Long 1 43.64CFD Long 74 43.64CFD Long 2,356 43.59CFD Long 644 43.59CFD Long 250 43.56CFD Long 500 43.67CFD Long 200 43.5CFD Short 126 43.8CFD Short 200 43.81CFD Short 500 43.85CFD Short 500 43.78CFD Short 250 43.72CFD Short 65 43.67CFD Short 109 43.67CFD Short 26 43.67CFD Short 3,000 43.72CFD Short 2 43.58CFD Short 64 43.58CFD Short 1,000 43.59CFD Short 115 43.58CFD Short 1 43.58CFD Short 7 43.58CFD Short 9 43.58CFD Short 120 43.58CFD Short 64 43.58CFD Short 20 43.58CFD Short 864 43.58CFD Short 365 43.58CFD Short 1,829 43.58CFD Short 340 43.58CFD Short 900 43.58CFD Short 300 43.58CFD Short 500 43.59 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 30000 47 European 20071220 0.165Call Warrant Purchasing 15292 48 European 20071220 0.11Call Warrant Purchasing 100000 48 European 20071220 0.11Call Warrant Selling 30000 47 European 20071220 0.17Call Warrant Selling 40000 48 European 20071220 0.115Call Warrant Selling 10000 48 European 20071220 0.115Call Warrant Selling 50000 48 European 20071220 0.115OTC Selling 1375 43.978 American 20121227 9.0998Call Option Purchasing 2 44 American 20080124 1.86Call Option Purchasing 4 45 American 20080124 1.41Call Option Purchasing 3 45 American 20071220 0.44Instalment warrant Purchasing 8275 American 0.01Instalment warrant Purchasing 2000 37 European 20071220 7Instalment warrant Purchasing 1000 37 European 20071220 6.91Instalment warrant Purchasing 1000 37 European 20071220 6.9Instalment warrant Purchasing 500 37 European 20071220 6.9Instalment warrant Purchasing 500 37 European 20071220 6.9Instalment warrant Purchasing 2000 37 European 20071220 6.9Instalment warrant Purchasing 5500 34 European 20080124 10.45Instalment warrant Purchasing 500 37 European 20071220 6.92Instalment warrant Purchasing 500 34 European 20080124 10.37Instalment warrant Purchasing 4500 34 European 20080124 10.36Instalment warrant Purchasing 5500 37 European 20071220 6.95Instalment warrant Purchasing 1500 37 European 20071220 6.94Instalment warrant Purchasing 7000 37 European 20071220 6.92Instalment warrant Purchasing 1000 34 European 20080124 10.39Instalment warrant Purchasing 5000 37 European 20071220 6.87Instalment warrant Purchasing 5000 37 European 20071220 6.85Instalment warrant Purchasing 2000 26.9265 European 20080630 18.52Instalment warrant Purchasing 2000 25 European 20160519 20.08Instalment warrant Purchasing 1500 25 European 20160519 19.97Instalment warrant Purchasing 10000 38 European 20080124 6.93Instalment warrant Purchasing 2500 38 European 20080124 6.94Instalment warrant Purchasing 6000 38 European 20080124 6.94Instalment warrant Purchasing 1000 38 European 20080124 6.94Instalment warrant Purchasing 500 38 European 20080124 6.94Instalment warrant Purchasing 4000 38 European 20080124 6.91Instalment warrant Purchasing 3000 38 European 20080124 6.87Instalment warrant Purchasing 10000 38 European 20080124 6.84Instalment warrant Purchasing 10000 38 European 20080124 6.84Instalment warrant Purchasing 2000 40 European 20080423 7.71Instalment warrant Purchasing 12000 40 European 20080423 7.68Instalment warrant Purchasing 1000 40 European 20080423 7.62Instalment warrant Purchasing 3000 28 European 20071220 15.72Instalment warrant Purchasing 2000 42 European 20080124 4.25Instalment warrant Purchasing 1400 42 European 20080124 4.16Instalment warrant Purchasing 1200 42 European 20080124 4.15Instalment warrant Purchasing 5000 42 European 20080124 4.17Instalment warrant Purchasing 1200 42 European 20080124 4.11Instalment warrant Purchasing 1000 45 European 20080124 2.59Instalment warrant Purchasing 1000 45 European 20080124 2.59Instalment warrant Purchasing 3270 45 European 20080124 2.57Instalment warrant Purchasing 3000 45 European 20080124 2.54Instalment warrant Purchasing 1500 18.7981 European 20170630 28.55Instalment warrant Selling 500 34 European 20080124 10.43Instalment warrant Selling 500 34 European 20080124 10.43Instalment warrant Selling 1500 34 European 20080124 10.45Instalment warrant Selling 1000 34 European 20080124 10.48Instalment warrant Selling 2000 34 European 20080124 10.49Instalment warrant Selling 176 17.1557 European 20120629 0.01Instalment warrant Selling 5000 34 European 20080124 10.37Instalment warrant Selling 1000 17.1557 European 20120629 0.01Instalment warrant Selling 5000 37 European 20071220 6.91Instalment warrant Selling 2000 37 European 20071220 6.91Instalment warrant Selling 5000 37 European 20071220 6.94Instalment warrant Selling 2000 37 European 20071220 6.94Instalment warrant Selling 5000 37 European 20071220 6.85Instalment warrant Selling 1853 17.1557 European 20120629 0.01Instalment warrant Selling 600 25 European 20160519 20.06Instalment warrant Selling 2000 25 European 20160519 20Instalment warrant Selling 10000 38 European 20080124 6.93Instalment warrant Selling 5000 38 European 20080124 6.93Instalment warrant Selling 5000 38 European 20080124 6.93Instalment warrant Selling 500 20 European 20160519 24.66Instalment warrant Selling 850 17.0284 European 20090630 28.08Instalment warrant Selling 2000 40 European 20080423 7.76Instalment warrant Selling 1500 40 European 20080423 7.72Instalment warrant Selling 1500 40 European 20080423 7.72Instalment warrant Selling 3000 40 European 20080423 7.72Instalment warrant Selling 1000 40 European 20080423 7.65Instalment warrant Selling 100 40 European 20080423 7.61Instalment warrant Selling 4000 42 European 20080124 4.19Instalment warrant Selling 2000 42 European 20080124 4.12Instalment warrant Selling 3270 45 European 20080124 2.54Instalment warrant Selling 1250 18.7981 European 20170630 28.52Instalment warrant Selling 250 18.7981 European 20170630 28.52 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
BHP Group