20th Dec 2007 13:15
Macquarie Bank Ld20 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 3 Product Name, e.g. Buy/Sell Number of securities to Exercise Type, e.g. Expirycall option which the option or price American, derivative relates European etc. OTC Sell 468 26.70 American 20120223OTC Sell 627 26.30 American 20121025OTC Sell 1704 29.32 American 20100729OTC Sell 893 12.96 European 20120927OTC Sell 4508 17.73 American 20091231OTC Buy 988 12.65 American 20090326OTC Sell 1780 16.84 American 20110127OTC Sell 742 16.84 American 20091029OTC Sell 31682 35.42 American 20080731OTC Sell 9433 12.46 American 20080626OTC Sell 1765 28.33 American 20120223OTC Sell 981 30.55 American 20090730OTC Sell 4191 12.56 American 20090226OTC Sell 423 29.51 American 20100429OTC Sell 1273 27.49 American 20110630OTC Sell 3281 43.57 American 20080626OTC Buy 2824 29.51 American 20111124OTC Sell 1642 11.41 American 20090730OTC Sell 842 29.68 American 20080731OTC Sell 4505 18.40 American 20090226OTC Sell 9967 35.42 American 20101028OTC Sell 8106 28.10 American 20090528OTC Sell 14901 12.75 American 20090730OTC Sell 431 38.65 American 20100729OTC Sell 215 46.43 American 20090625OTC Sell 948 26.37 American 20110929OTC Sell 337 37.00 American 20100729OTC Sell 11591 29.16 American 20121227OTC Sell 1051 28.54 American 20090326OTC Sell 1458 34.27 American 20090226OTC Sell 604 24.60 American 20080626OTC Sell 368 29.82 American 20120531OTC Sell 6895 12.08 American 20080626OTC Sell 2124 11.77 American 20100325OTC Buy 591 27.89 American 20120223OTC Sell 868 28.80 American 20090730OTC Sell 592 27.86 American 20110728OTC Sell 753 16.58 American 20110526OTC Sell 1298 15.40 American 20100729OTC Sell 913 18.17 American 20100729OTC Sell 978 25.56 American 20110630OTC Sell 781 31.97 American 20080731OTC Sell 3837 29.32 American 20100624OTC Sell 8594 12.51 American 20120628OTC Sell 1820 27.56 American 20090730OTC Sell 16071 25.92 American 20090730OTC Sell 455 43.86 American 20100624OTC Sell 584 28.23 American 20121025OTC Sell 1054 11.86 American 20090730OTC Sell 2577 28.10 American 20120223OTC Sell 394 31.71 American 20120726OTC Sell 1177 42.46 American 20100128OTC Sell 6116 27.94 American 20120927OTC Sell 1226 24.45 American 20110630OTC Sell 2997 18.33 American 20090625OTC Sell 2531 11.85 American 20100325OTC Sell 1000 26.13 American 20100624OTC Sell 583 34.27 American 20090730OTC Sell 1530 26.13 American 20100429OTC Buy 644 29.16 American 20080424OTC Sell 1310 32.05 American 20120726OTC Sell 1969 26.41 American 20090625OTC Sell 1100 18.18 American 20110630OTC Sell 2079 30.64 American 20090430OTC Buy 166 55.65 European 20090730OTC Sell 666 24.29 American 20120531OTC Sell 2198 43.72 American 20110825OTC Sell 5434 36.80 American 20121227OTC Sell 570 30.30 American 20090730OTC Sell 4938 20.25 American 20081127OTC Sell 776 25.77 American 20120223OTC Sell 629 26.20 American 20080731OTC Sell 2292 43.61 American 20100729OTC Sell 11000 35.30 American 20090730OTC Sell 1099 38.61 American 20090730OTC Sell 1174 31.09 American 20120927OTC Sell 1735 43.20 American 20101028OTC Sell 911 26.33 American 20111027OTC Sell 2062 12.12 American 20100826OTC Sell 3047 40.88 American 20110630OTC Buy 416 18.45 European 20091126OTC Sell 1525 35.50 American 20090625OTC Buy 1629 11.51 American 20110929OTC Sell 2542 27.53 American 20110428OTC Sell 664 18.79 American 20090326OTC Sell 2788 29.05 American 20090226OTC Sell 8087 28.41 American 20110630OTC Sell 2150 35.32 American 20090730OTC Sell 1373 29.13 American 20090730OTC Sell 826 18.15 American 20080424OTC Sell 817 20.19 American 20091231OTC Sell 414 30.15 American 20080731OTC Buy 263 43.91 European 20120223OTC Buy 1689 29.59 American 20120531OTC Sell 4698 17.03 American 20110630OTC Sell 13497 29.32 American 20090625OTC Sell 550 29.98 American 20110630OTC Sell 5648 32.80 American 20110331OTC Sell 3254 17.73 American 20101230OTC Sell 1825 35.05 American 20111124OTC Sell 682 24.16 American 20081030OTC Sell 407 30.65 American 20110630OTC Sell 8085 37.10 American 20100527OTC Sell 1137 27.48 American 20101230OTC Sell 834 26.34 American 20110630OTC Sell 313 39.83 American 20110331OTC Sell 1423 35.13 American 20100729OTC Sell 922 27.02 American 20081127OTC Sell 917 27.11 American 20090924OTC Buy 1863 18.77 American 20100624OTC Sell 2848 28.96 American 20090226OTC Sell 1545 20.55 American 20090730OTC Sell 635 31.48 American 20080529OTC Sell 1620 29.00 American 20111124OTC Sell 1604 24.92 American 20080731OTC Buy 883 28.41 American 20120426OTC Sell 1373 10.92 American 20100729OTC Sell 3038 12.51 American 20110224OTC Sell 2717 37.71 American 20121129OTC Sell 661 30.22 American 20100729OTC Sell 1067 11.71 American 20100527OTC Sell 1375 43.98 American 20100930OTC Sell 9808 17.63 American 20091231OTC Sell 941 29.75 American 20110331OTC Sell 635 25.98 American 20100930OTC Buy 1094 30.15 American 20100624OTC Sell 795 44.00 American 20100729OTC Sell 1029 29.15 American 20110526OTC Sell 23310 36.27 American 20121227OTC Sell 2382 18.88 American 20120223OTC Sell 3158 35.77 American 20090430OTC Buy 2728 18.35 American 20121129OTC Sell 4704 12.22 American 20090625OTC Sell 3625 28.96 American 20120830OTC Sell 2430 12.86 American 20081030OTC Sell 1287 29.12 American 20090827OTC Sell 682 24.14 American 20080327OTC Sell 12979 27.79 American 20110728OTC Sell 3613 17.89 American 20090730OTC Sell 1755 28.48 American 20100729OTC Sell 1160 21.55 American 20090730OTC Sell 5982 29.00 American 20100729OTC Buy 645 28.73 European 20080925OTC Sell 3540 14.12 American 20100429OTC Sell 2131 35.18 American 20090730OTC Sell 6742 29.66 American 20090730OTC Sell 1277 15.65 American 20100527OTC Sell 3575 36.37 American 20090730OTC Sell 12057 12.23 American 20110526OTC Sell 1123 11.12 American 20120830OTC Sell 2095 35.79 American 20100729OTC Buy 8721 11.46 American 20100729OTC Sell 643 29.49 American 20110224OTC Sell 1530 31.62 American 20100527OTC Sell 5356 27.63 American 20120830OTC Sell 1377 18.13 American 20090730OTC Sell 466 32.15 American 20111124Call Warrant Buy 1000 0.00 European 20100930Call Warrant Sell 69032 0.00 European 20120531Call Warrant Sell 23590 0.00 European 20090730Put Warrant Buy 2682 20071220Put Warrant Buy 5364 20071220Put Warrant Buy 2886 20080724Put Warrant Buy 5973 20071220Put Warrant Buy 2873 20071220Put Warrant Buy 2645 20080626Put Warrant Sell 139870 25.00 European 20071220Put Warrant Sell 141916 34.00 European 20080724Put Warrant Sell 453294 17.16 European 20071220Put Warrant Sell 41500 37.00 European 20071220Put Warrant Sell 77806 30.21 European 20080724Put Warrant Sell 18 26.00 European 20080124Put Warrant Sell 50341 3.43 European 20080124Put Warrant Sell 98149 26.93 European 20071220Put Warrant Sell 58026 17.58 European 20071220Put Warrant Sell 145323 6.40 European 20080124Put Warrant Sell 322368 8.65 European 20071220Put Warrant Sell 279 6.40 European 20071220Put Warrant Sell 56570 8.65 European 20071220Put Warrant Sell 412101 25.00 European 20071220Put Warrant Sell 31227 17.03 European 20080124Put Warrant Sell 209221 42.00 European 20071220Put Warrant Sell 460555 15.72 European 20071220Put Warrant Sell 1501 30.00 European 20080724Put Warrant Sell 938 24.00 European 20071220Put Warrant Sell 80142 18.80 European 20080423Put Warrant Sell 170850 45.00 European 20080124Put Warrant Sell 3500 35.00 European 20080124Put Warrant Sell 349200 24.00 European 20071220Put Warrant Sell 5000 25.00 European 20080124Put Warrant Sell 75950 38.00 European 20111222Put Warrant Sell 162074 32.00 European 20080327Put Warrant Sell 58567 28.56 European 20071220Put Warrant Sell 126150 43.00 European 20071220Put Warrant Sell 42267 21.97 European 20071220Put Warrant Sell 26696 36.00 European 20080124Put Warrant Sell 26470 22.00 European 20080620Put Warrant Sell 41650 35.00 European 20071214Put Warrant Sell 178360 32.00 European 200811204Put Warrant Sell 47209 24.53 European 20080103Put Warrant Sell 378880 40.00 European 20080219Put Warrant Sell 1947084 20.00 European 20080304Put Warrant Sell 182257 16.91 European 20080627Put Option Sell 70 45.00 American 20080410OTC Buy 5236 74.91 European 20080519OTC Sell 5236 74.91 European 20080630Put Option Sell 20000 27.33 European 20080620Put Option Sell 1169 24.37 European 20080630Put Option Sell 4100 22.55 European 20080522Put Option Sell 79894 23.78 European 20080715Put Option Sell 20278 25.30 European 20080703Put Option Sell 27500 25.66 European 20080715Put Option Sell 22219 27.41 European 20080707Put Option Sell 44330 21.86 European 20080701Put Option Sell 1664 28.54 European 20080625Put Option Sell 17199 28.34 European 20120329Put Warrant Sell 64019 24.80 European 20080625Put Warrant Sell 3225 29.45 European 20080620Put Warrant Sell 3225 29.45 European 20080630Put Warrant Sell 19512 29.21 European 20080703Put Warrant Sell 3186 29.80 European 20080630Put Warrant Sell 6375 29.80 European 20080630Put Warrant Sell 5966 27.50 European 20080703Put Warrant Sell 6374 29.80 European 20080703Put Warrant Sell 15903 29.84 European 20080703Put Warrant Sell 3225 29.45 European 20080630Put Warrant Sell 18386 29.45 European 20080703Put 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 20080630Put Warrant Sell 2589 30.56 European 20080630Put Warrant Sell 3036 31.28 European 20080703Put Warrant Sell 200000 32.76 European 20080630Put Warrant Sell 3038 31.23 European 20080630Put Warrant Sell 15407 30.83 European 20080702Put Warrant Sell 15194 31.25 European 20080630Put Warrant Sell 2997 31.69 European 20080630Put Warrant Sell 2996 31.69 European 20081001Put Warrant Sell 2997 31.69 European 20080630Put Warrant Sell 3049 31.15 European 20080704Put Warrant Sell 15247 31.15 European 20080703Put Warrant Sell 6139 32.45 European 20080703Put Warrant Sell 4410 34.00 European 20080630Put Warrant Sell 3650 31.21 European 20080630Put Warrant Sell 2883 32.95 European 20080630Put Warrant Sell 2894 32.76 European 20080703Put Warrant Sell 2862 33.17 European 20080707Put Warrant Sell 7229 32.85 European 20080703Put Warrant Sell 7307 33.34 European 20080703Put Warrant Sell 2850 33.34 European 20080715Put 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 20080702Put Warrant Sell 2825 33.61 European 20080703Put Warrant Sell 8478 33.61 European 20080630Put Warrant Sell 11344 34.39 European 20080703Put Warrant Sell 4285 33.26 European 20080703Put Warrant Sell 2861 33.18 European 20080630Put Warrant Sell 5707 33.19 European 20080702Put Warrant Sell 8583 34.95 European 20080702Put Warrant Sell 2861 33.18 European 20080709Put Warrant Sell 2862 33.19 European 20080703Put Warrant Sell 8588 33.19 European 20080630Put Warrant Sell 2862 33.19 European 20120628Put Warrant Sell 5724 33.19 European 20090625Put Warrant Sell 2862 33.19 European 20090625Put Warrant Sell 2147 34.88 European 20080731Put Warrant Sell 14677 33.20 European 20090730Put Warrant Sell 1432 33.11 European 20101028Put Warrant Sell 2871 33.07 European 20120531Put Warrant Sell 2863 33.18 European 20120329Put Warrant Sell 1435 33.07 European 20090924Put Warrant Sell 5810 34.25 European 20110630Put Warrant Sell 4368 32.60 European 20080925Put Warrant Sell 2910 32.62 European 20090129Put Warrant Sell 2912 32.60 European 20121227Put Warrant Sell 725 32.77 European 20080731Put Warrant Sell 2913 32.60 European 20110428Put Warrant Sell 8996 32.49 European 20110224Put Warrant Sell 5733 29.07 European 20110428Put Warrant Sell 10233 32.49 European 20100930Put Warrant Sell 2916 34.29 European 20110728Put Warrant Sell 14582 29.07 European 20120726Put Warrant Sell 7240 32.80 European 20100729Put Warrant Sell 4500 34.53 European 20120628Put Warrant Sell 14442 32.87 European 20100729Put Warrant Sell 11577 32.78 European 20090625Put Warrant Sell 2800 34.54 European 20090730Put Warrant Sell 8923 34.53 European 20090730Put Warrant Sell 10626 29.07 European 20080731Put Warrant Sell 3598 32.49 European 20110127Put Warrant Sell 2904 34.51 European 20110630Put Warrant Sell 2923 30.78 European 20080626Put Warrant Sell 2043 32.82 European 20110630Put Warrant Sell 1432 33.15 European 20081127Put Warrant Sell 26086 32.78 European 20080731Put Warrant Sell 3768 34.50 European 20080731Put Warrant Sell 43302 32.91 European 20091029Put Warrant Sell 2865 34.89 European 20100729Put Warrant Sell 14330 33.15 European 20110728Put Warrant Sell 14330 33.15 European 20091231Put Warrant Sell 2897 32.78 European 20100729Put Warrant Sell 71408 35.01 European 20090625Put Warrant Sell 1785 35.01 European 20081127Put Warrant Sell 14331 33.15 European 20100826Put Warrant Sell 2195 29.78 European 20090226Put Warrant Sell 5685 33.38 European 20080228Put Warrant Sell 2854 33.28 European 20120531Put Warrant Sell 1703 33.47 European 20080620Put Warrant Sell 7140 33.26 European 20080620Put Warrant Sell 17030 33.46 European 20080118Put Warrant Sell 1730 33.37 European 20080724Put Warrant Sell 11718 33.26 European 20071220Put Warrant Sell 7136 33.28 European 20080124Put Warrant Sell 1428 33.26 European 20071220Put Warrant Sell 2856 35.01 European 20101223Put Warrant Sell 3560 33.38 European 20071220Put Warrant Sell 2851 35.07 European 20080423Put Warrant Sell 7140 33.26 European 20071220Put Warrant Sell 28449 33.42 European 20080724Put Warrant Sell 8515 33.46 European 20071220Put Warrant Sell 5704 35.13 European 20101223Put Warrant Sell 11402 35.15 European 20071220Put Warrant Sell 12866 31.66 European 20071220Put Warrant Sell 1071 33.26 European 20111222Put Warrant Sell 7100 33.46 European 20101223Put Warrant Sell 7140 33.26 European 20080124Put Warrant Sell 2851 35.07 European 20071220Put Warrant Sell 117082 33.31 European 20100325Put Warrant Sell 3568 28.13 European 20071220Put Warrant Sell 3658 33.28 European 20071220Put Warrant Sell 17424 32.54 European 20071220Put Warrant Sell 17424 33.29 European 20100325Put Warrant Sell 3554 36.89 European 20080626Put Warrant Sell 3786 36.39 European 20100325Put Warrant Sell 107710 44.10 European 20071220Put Warrant Sell 43037 44.15 European 20080124Put Warrant Sell 21598 43.99 European 20071220Put Warrant Sell 74181 44.82 European 20080124Put Warrant Sell 37675 44.13 European 20100325Put Warrant Sell 38589 43.08 European 20071220Put Warrant Sell 5085 40.12 European 20071220Put Warrant Sell 19272 41.51 European 20080724Put Warrant Sell 3005 28.21 European 20080124Put Warrant Sell 2481 38.29 European 20071220Put Warrant Sell 3005 32.24 European 20071220Put Warrant Sell 13151 41.31 European 20071220Call Warrant Buy 1169 30.78 European 20080118Call Warrant Buy 4100 28.83 European 20080714Call Warrant Buy 79894 31.29 European 20080514Call Warrant Buy 20278 31.63 European 20080820Call Warrant Buy 27500 32.94 European 20080214Call Warrant Buy 22219 34.62 European 20080814Call Warrant Buy 44330 33.41 European 20080620Call Warrant Buy 1664 37.55 European 20080414Call Warrant Buy 17199 37.29 European 20080919Call Warrant Buy 64019 38.58 European 20080714Call Warrant Buy 3225 37.51 European 20080718Call Warrant Buy 3225 35.65 European 20081120Call Warrant Buy 19512 39.98 European 20080220Call Warrant Buy 3186 37.64 European 20080820Call Warrant Buy 6375 37.64 European 20071214Call Warrant Buy 5966 35.71 European 20080514Call Warrant Buy 6374 37.64 European 20080320Call Warrant Buy 15903 38.64 European 20071214Call Warrant Buy 3225 37.20 European 20080118Call Warrant Buy 18386 37.82 European 20080214Call Warrant Buy 10035 38.33 European 20080114Call Warrant Buy 3217 36.97 European 20081020Call Warrant Buy 3171 37.84 European 20081014Call Warrant Buy 2589 38.60 European 20080919Call Warrant Buy 2589 38.60 European 20080418Call Warrant Buy 3036 38.86 European 20080314Call Warrant Buy 200000 37.68 European 20080314Call Warrant Buy 3038 39.44 European 20081020Call Warrant Buy 15407 38.94 European 20081114Call Warrant Buy 15194 41.12 European 20081114Call Warrant Buy 2997 43.37 European 20081120Call Warrant Buy 2996 43.37 European 20080520Call Warrant Buy 2997 40.53 European 20071220Call Warrant Buy 3049 39.35 European 20080418Call Warrant Buy 15247 39.35 European 20080114Call Warrant Buy 6139 42.70 European 20080320Call Warrant Buy 4410 40.80 European 20080620Call Warrant Buy 2883 41.62 European 20080912Call Warrant Buy 2894 41.39 European 20080118Call Warrant Buy 2862 41.90 European 20080414Call Warrant Buy 7229 41.50 European 20080220Call Warrant Buy 7307 43.86 European 20081014Call Warrant Buy 2850 42.11 European 20080718Call Warrant Buy 4291 41.92 European 20080613Call Warrant Buy 2825 42.46 European 20080613Call Warrant Buy 7064 44.26 European 20080520Call Warrant Buy 8479 42.46 European 20080912Call Warrant Buy 2825 42.46 European 20071220Call Warrant Buy 8478 42.46 European 20080118Call Warrant Buy 11344 44.09 European 20080214Call Warrant Buy 4285 41.31 European 20081014Call Warrant Buy 2861 43.66 European 20080520Call Warrant Buy 5707 43.67 European 20080912Call Warrant Buy 8583 41.94 European 20080114Call Warrant Buy 2861 43.66 European 20080613Call Warrant Buy 2862 41.05 European 20080314Call Warrant Buy 8588 41.93 European 20080912Call Warrant Buy 2862 41.23 European 20080418Call Warrant Buy 5724 45.42 European 20080814Call Warrant Buy 2862 41.58 European 20080214Call Warrant Buy 2147 40.11 European 20080320Call Warrant Buy 14677 43.69 European 20080414Call Warrant Buy 1432 41.82 European 20081120Call Warrant Buy 2871 41.77 European 20081020Call Warrant Buy 2863 45.41 European 20071220Call Warrant Buy 1435 41.77 European 20080613Call Warrant Buy 5810 39.39 European 20080714Call Warrant Buy 4368 41.18 European 20080919Call Warrant Buy 2910 41.21 European 20080114Call Warrant Buy 2912 41.18 European 20080414Call Warrant Buy 725 43.13 European 20080514Call Warrant Buy 2913 39.47 European 20080220Call Warrant Buy 8996 42.75 European 20080718Call Warrant Buy 5733 37.62 European 20080514Call Warrant Buy 10233 42.07 European 20080814Call Warrant Buy 2916 39.43 European 20081014Call Warrant Buy 14582 40.09 European 20081114Call Warrant Buy 7240 43.16 European 20080714Call Warrant Buy 4500 43.16 European 20080820Call Warrant Buy 14442 41.52 European 20080314Call Warrant Buy 11577 44.86 European 20071214Call Warrant Buy 2800 43.17 European 20080815Call Warrant Buy 8923 43.16 European 20080815Call Warrant Buy 10626 40.21 European 20090330Call Warrant Buy 3598 41.04 European 20071220Call Warrant Buy 2904 42.27 European 20071220Call Warrant Buy 2923 39.33 European 20071220Call Warrant Buy 2043 41.46 European 20071220Call Warrant Buy 1432 41.87 European 20080124Call Warrant Buy 26086 40.38 European 20080124Call Warrant Buy 3768 39.68 European 20080124Call Warrant Buy 43302 40.53 European 20080124Call Warrant Buy 2865 42.74 European 20071220Call Warrant Buy 14330 43.61 European 20071220Call Warrant Buy 14330 41.34 European 20080327Call Warrant Buy 2897 41.40 European 20100628Call Warrant Buy 71408 43.76 European 20071217Call Warrant Buy 1785 43.76 European 20071231Call Warrant Buy 14331 41.34 European 20080430Call Warrant Buy 2195 38.53 European 20080103Call Warrant Buy 5685 42.16 European 20080219Call Warrant Buy 2854 43.79 European 20080304Call Warrant Buy 1703 42.28 European 20080314Call Warrant Buy 7140 43.76 European 20080627Call Warrant Buy 17030 42.26 European 20080410Call Warrant Buy 1730 42.16 European 20080519Call Warrant Buy 11718 43.76 European 20080630Call Warrant Buy 7136 43.79 European 20080630Call Warrant Buy 1428 42.01 European 20080620Call Warrant Buy 2856 42.89 European 20080630Call Warrant Buy 3560 42.17 European 20080701Call Warrant Buy 2851 42.96 European 20080522Call Warrant Buy 7140 43.76 European 20080701Call Warrant Buy 28449 43.98 European 20080702Call Warrant Buy 8515 45.79 European 20080703Call Warrant Buy 5704 40.40 European 20080704Call Warrant Buy 11402 40.42 European 20080705Call Warrant Buy 6433 42.22 European 20080706Call Warrant Buy 1071 42.01 European 20080707Call Warrant Buy 7100 44.03 European 20080708Call Warrant Buy 7140 43.76 European 20080709Call Warrant Buy 2851 42.96 European 20080710Call Warrant Buy 117082 43.83 European 20080711Call Warrant Buy 3568 43.95 European 20080712Call Warrant Buy 3658 40.28 European 20080713Call Warrant Buy 17424 40.24 European 20080714Call Warrant Buy 17424 41.38 European 20080715Call Warrant Buy 3554 46.60 European 20080716Call Warrant Buy 3786 45.96 European 20080717Call Warrant Buy 21598 55.56 European 20080718Call Warrant Buy 5085 54.90 European 20080719Call Warrant Buy 3005 56.42 European 20080720Call Warrant Buy 2481 48.76 European 20080721Call Warrant Buy 3005 56.42 European 20080722Call Warrant Buy 13151 52.18 European 20080723 Annexure A Purchase/Sale Number of Securities Price per Unit (AUD)Purchase 1,289 42.7Purchase 56 40.5Purchase 558 40.49Purchase 2,095 40.16Purchase 3,347 40.1Purchase 295 40.15Purchase 600 40.15Purchase 105 40.15Purchase 200 40.1Purchase 322 40.1Purchase 254 40.22Purchase 2,466 40.22Purchase 95 40.22Purchase 439 40.2Purchase 97 40.16Purchase 100 40.2Purchase 100 40.2Purchase 2,013 40.2Purchase 304 40.16Purchase 2,370 40.2Purchase 596 40.2Purchase 69 40.17Purchase 97 40.17Purchase 579 40.25Purchase 547 40.28Purchase 34 40.27Purchase 41 40.17Purchase 1,626 40.18Purchase 167 40.18Purchase 86 40.18Purchase 169 40.18Purchase 1,442 40.44Purchase 197 40.44Purchase 84 40.44Purchase 137 40.44Purchase 385 40.44Purchase 2 40.44Purchase 155 40.44Purchase 78 40.5Purchase 132 40.5Purchase 279 40.5Purchase 869 40.47Purchase 128 40.47Purchase 931 40.44Purchase 400 40.44Purchase 110 40.44Purchase 58 40.44Purchase 26 40.44Purchase 11 40.44Purchase 259 40.44Purchase 214 40.44Purchase 2,004 40.43Purchase 198 40.38Purchase 1,982 40.38Purchase 1 40.36Purchase 90 40.38Purchase 1,101 40.37Purchase 1,558 40.41Purchase 200 40.41Purchase 400 40.41Purchase 368 40.41Purchase 362 40.4Purchase 36 40.4Purchase 74 40.4Purchase 53 40.41Purchase 300 40.41Purchase 48 40.41Purchase 597 40.41Purchase 324 40.4Purchase 199 40.4Purchase 1,000 40.4Purchase 3,785 40.34Purchase 15 40.34Purchase 1,977 40.37Purchase 7 40.34Purchase 15 40.34Purchase 20 40.34Purchase 1,624 40.34Purchase 450 40.2Purchase 501 40.2Purchase 189 40.2Purchase 15 40.17Purchase 1 40.17Purchase 161 40.17Purchase 73 40.17Purchase 996 40.15Purchase 1,685 40.2Purchase 1,999 40.24Purchase 116 40.16Purchase 700 40.16Purchase 152 40.16Purchase 353 40.16Purchase 615 40.16Purchase 1,500 40.22Purchase 282 40.22Purchase 200 40.34Purchase 160 40.44Purchase 586 40.44Purchase 122 40.46Purchase 1,840 40.46Purchase 485 40.39Purchase 313 40.39Purchase 398 40.44Purchase 551 40.41Purchase 598 40.37Purchase 328 40.37Purchase 189 40.43Purchase 191 40.3Purchase 84 40.16Purchase 218 40.16Purchase 223 40.16Purchase 1,000 40.8Purchase 50 40.86Purchase 1,800 40.86Purchase 320 40.75Purchase 2,800 40.5Purchase 1,589 40.48Purchase 411 40.48Purchase 25 40.5Purchase 300 40.43Purchase 300 40.36Purchase 139 40.41Purchase 58 40.41Purchase 3 40.41Purchase 400 40.23Purchase 369 40.14Purchase 631 40.14Purchase 500 40.16Purchase 33 40.27Purchase 96 40.27Purchase 371 40.27Purchase 5,316 40.31Purchase 100 40.31Purchase 681 40.31Purchase 5,489 40.31Purchase 13,414 40.33Purchase 1,646 40.22Purchase 1,581 40.22Purchase 524 40.22Purchase 97 40.22Purchase 500 40.45Purchase 1,552 40.46Purchase 411 40.46Purchase 2,451 40.46Purchase 586 40.46Purchase 2,705 40.43Purchase 17 40.43Purchase 7 40.43Purchase 80 40.43Purchase 2,191 40.43Purchase 1 40.45Purchase 493 40.45Purchase 500 40.39Purchase 150 40.41Purchase 100 40.42Purchase 230 40.05Purchase 41 40.43Purchase 2,787 40.43Purchase 1,536 40.43Purchase 2,298 40.43Purchase 27 40.43Purchase 143 40.42Purchase 574 40.42Purchase 76 40.42Purchase 68 40.42Purchase 1,000 40.42Purchase 70 40.42Purchase 618 40.42Purchase 2,451 40.42Purchase 1,000 40.16Purchase 8,028 40.2Purchase 1,472 40.2Purchase 5,618 40.05Purchase 3,147 40.05Purchase 500 40.2Purchase 235 40.05Purchase 700 68.9Purchase 100 68.9Purchase 700 68.9Purchase 200 68.9Purchase 100 68.9Purchase 100 68.9Purchase 100 68.9Purchase 220,000 68.95Sale 3,808 40.47Sale 1,909 40.22Sale 2,370 40.2Sale 77 40.22Sale 772 40.2Sale 222 40.22Sale 125 40.22Sale 596 40.2Sale 100 40.22Sale 218 40.22Sale 208 40.48Sale 240 40.48Sale 1,577 40.48Sale 2 40.48Sale 150 40.45Sale 39 40.45Sale 738 40.45Sale 1,000 40.46Sale 446 40.46Sale 203 40.42Sale 1,144 40.42Sale 53 40.42Sale 130 40.42Sale 70 40.42Sale 80 40.42Sale 986 40.35Sale 195 40.35Sale 500 40.36Sale 189 40.36Sale 990 40.36Sale 2,257 40.35Sale 196 40.33Sale 988 40.33Sale 187 40.33Sale 196 40.33Sale 1,205 40.44Sale 178 40.35Sale 1,396 40.35Sale 166 40.35Sale 228 40.35Sale 77 40.39Sale 1,205 40.38Sale 775 40.28Sale 383 40.27Sale 390 40.27Sale 500 40.29Sale 84 40.29Sale 112 40.29Sale 86 40.29Sale 277 40.29Sale 777 40.29Sale 5 40.29Sale 582 40.29Sale 129 40.29Sale 133 40.29Sale 2,165 40.29Sale 150 40.29Sale 230 40.29Sale 348 40.29Sale 39 40.29Sale 883 40.29Sale 2,806 40.19Sale 974 40.17Sale 1,562 40.17Sale 39 40.17Sale 163 40.17Sale 53 40.17Sale 2,160 40.17Sale 389 40.17Sale 3,598 40.17Sale 3,245 40.18Sale 2,279 40.18Sale 1,459 40.18Sale 1,164 40.18Sale 833 40.18Sale 1,284 40.18Sale 18 40.18Sale 432 40.18Sale 792 40.18Sale 3 40.18Sale 4,862 40.18Sale 848 40.19Sale 3,270 40.16Sale 400 40.22Sale 78 40.22Sale 1,000 40.05Sale 7 40.16Sale 1,461 40.8Sale 24 40.8Sale 1,000 40.8Sale 80 40.8Sale 25 40.8Sale 24 40.8Sale 125 40.8Sale 260 40.8Sale 1 40.8Sale 575 40.42Sale 425 40.42Sale 121 40.5Sale 290 40.5Sale 150 40.51Sale - ADR 150 40.51Sale - ADR 200 40.51Sale - ADR 5,000 40.25Sale - ADR 470 40.1Sale - ADR 1,000 40.1Sale - ADR 150 40.1Sale - ADR 375 40.1Sale - ADR 25 40.1Sale - ADR 250 40.1Sale - ADR 30 40.1Sale 747 42.7Sale 248 40.1Sale 98 40.1Sale 100 40.1Sale 74 40.1Sale 298 40.1Sale 34 40.1Sale 100 40.1Sale 395 40.1Sale 100 40.1Sale 210 40.1Sale 249 40.1Sale 47 40.1Sale 125 40.08Sale 167 40.08Sale 708 40.08Sale 24 40.27Sale 193 40.27Sale 291 40.27Sale 402 40.27Sale 90 40.27Sale 8,848 40.48Sale 114 40.49Sale 4,939 40.49Sale 4,947 40.49Sale 500 40.4Sale 1,000 40.4Sale 1 40.4Sale 3,499 40.4Sale 438 40.45Sale 62 40.45Sale 1,860 40.49Sale 5,000 40.49Sale 600 40.49Sale 1,100 40.49Sale 1,440 40.49Sale 222 40.41Sale 187 40.41Sale 591 40.41Sale 976 40.22Sale 24 40.22Sale 500 40.16Sale 57 40.13Sale 443 40.13Sale 500 40.18Sale 1,264 40.05Sale 500 40.05Sale 150 40.05Sale 446 40.05Sale 883 40.05Sale 240 40.05Sale 1 40.05Sale 384 40.31Sale 240 40.31Sale 60 40.31Sale 5,316 40.31Sale 167 40.4Sale 9,022 40.4Sale 328 40.55Sale 189 40.55Sale 747 40.55Sale 207 40.55Sale 110 40.55Sale 1,627 40.55Sale 819 40.19Sale 1,026 40.19Sale 1,120 40.19Sale 5,230 40.19Sale 363 40.05Sale 598 40.4Sale 4,402 40.4Sale 10,000 40.16Sale 10,000 40.16Sale 1,626,712 42.58Sale 48,274 40.3136Sale 440,000 40.049Sale 100 68.29Sale 100 68.29Sale 200 68.29Sale 100 68.29Sale 100 68.29Sale 100 68.29Sale 100 68.29Sale 100 68.29Sale 200 68.29Sale 100 68.29Sale 100 68.29Sale 200 68.29Sale 100 68.29Sale 100 68.29Sale 100 68.29Sale 92 68.29Sale 100 68.29Sale 8 68.29Sale 11,750 OTC Sale to custodian at marketTOTAL SALES 2,308,116 TOTAL PURCHASES 367,331 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
BHP Group