4th Mar 2008 12:43
Macquarie Group Limited04 March 2008 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 1 of 2 1. KEY INFORMATION Name of exempt principal trader Macquarie Bank LimitedCompany dealt in BHP Billiton LimitedClass of relevant security to which the dealings being Ordinary shares ISIN:disclosed relate (Note 1) AU000000BHP4 Date of dealing 3 March 2008 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class of relevantsecurity dealt in (Note 2) Long Short Number (%) Number (%)(1) Relevantsecurities 6,820,947 0.20%(2)Derivatives(other thanoptions) 473,319 0.01%(3) Optionsand agreementstopurchase/sell 6,318,582 0.18% Total 473,319 0.01% 13,139,529 0.38% (b) Interests and short positions in relevant securities of the company, otherthan the class dealt in (Note 2) Class of relevant security: Long Short Number (%) Number (%)(1) Relevant securities(2) Derivatives (other than options)(3) Options and agreements to purchase/sell Total (c) Rights to subscribe (Note 2) Class of relevant security: Details 3. DEALINGS (Note 3) (a) Purchases and sales Purchase/sale Number of securities Price per unit (Note 4)See Part 2 - Annexure A (b) Derivatives transactions (other than options) Product name, Long/short (Note Number of securities Price per unit 5) (Note 6) (Note 4)e.g. CFDSee Part 2 -Annexure B (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product Writing, Number of Exercise Type, e.g. Expiry Optionname, selling, securities to American, money purchasing, which the option European varying etc. relates (Note 6) etc.e.g. price date paid/call receivedoption per unit (Note 4)See Part2 -AnnexureC (ii) Exercising Product name, e.g. call Number of Exercise price per unit (Noteoption securities 4) (d) Other dealings (including new securities) (Note 3) Nature of transaction (Note Details Price per unit (if 7) ------------------- applicable) (Note 4) -------------------- -------------------Stock Loans 58,697 N/A-------------------- ------------------- -------------------Stock Borrow Returns 445,000 N/A-------------------- ------------------- -------------------Stock Loan Returns 3,786 N/A-------------------- ------------------- -------------------Collateral ReceivedReturns 400,000 N/A-------------------- ------------------- ------------------- 4. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the persondisclosing and any other person relating to the voting rights of any relevantsecurities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which anyderivative referred to on this form is referenced. If none, this should bestated. Is a Supplemental Form 38.5(b) attached? (Note 8) YES Date of disclosure 4 March 2008 Contact name Johanna Uy Telephone number +44 (0) 2030374339 Name of offeree/offeror with which connected Rio Tinto PlcNature of connection (Note 9) Connected principal trader Annexure A Buy Sell Exec Quantity Exec Price BUY 3854.00 39.00 BUY 3500.00 39.00 BUY 207.00 39.00 BUY 1433.00 39.00 BUY 06.00 39.00 BUY 1000.00 39.00 BUY 201.00 39.02 BUY 3348.00 39.02 BUY 71.00 39.02 BUY 5000.00 39.00 BUY 5000.00 39.00 BUY 1170.00 39.02 BUY 210.00 39.02 BUY 1111.00 38.95 BUY 1360.00 39.01 BUY 1330.00 38.95 BUY 10000.00 38.94 BUY 50.00 38.95 BUY 52.00 38.95 BUY 453.00 38.95 BUY 13.00 38.95 BUY 1628.00 38.95 BUY 363.00 38.95 BUY 1360.00 39.01 BUY 1805.00 39.01 BUY 475.00 39.01 BUY 287.00 38.44 BUY 700.00 38.44 BUY 14.00 38.44 BUY 2016.00 38.44 BUY 100.00 38.44 BUY 1370.00 38.44 BUY 365.00 38.44 BUY 296.00 38.44 BUY 300.00 38.44 BUY 60.00 38.44 BUY 3000.00 38.49 BUY 452.00 38.21 BUY 300.00 38.21 BUY 80.00 38.21 BUY 148.00 38.44 BUY 400.00 38.44 BUY 100.00 38.44 BUY 844.00 38.44 BUY 1140.00 38.21 BUY 1180.00 38.21 BUY 135.00 38.21 BUY 200.00 38.21 BUY 980.00 38.21 BUY 700.00 38.25 BUY 33.00 38.21 BUY 500.00 38.21 BUY 1000.00 38.25 BUY 75.00 38.25 BUY 200.00 38.25 BUY 300.00 38.25 BUY 1160.00 38.25 BUY 1320.00 38.25 BUY 205.00 38.25 BUY 40.00 38.25 BUY 652.00 38.33 BUY 12.00 38.38 BUY 454.00 38.41 BUY 1400.00 38.41 BUY 348.00 38.38 BUY 11.00 38.38 BUY 59.00 38.41 BUY 2064.00 38.41 BUY 5000.00 38.50 BUY 10000.00 38.57 BUY 1154.00 38.46 BUY 1004.00 38.53 BUY 87.00 38.53 BUY 53.00 38.53 BUY 1250.00 38.53 BUY 04.00 38.53 BUY 1000.00 38.53 BUY 2448.00 38.53 BUY 253.00 38.52 BUY 2500.00 38.97 BUY 1887.00 38.95 BUY 613.00 38.95 BUY 6970.00 38.93 BUY 100.00 38.93 BUY 260.00 38.93 BUY 500.00 38.93 BUY 1121.00 38.93 BUY 1049.00 38.93 BUY 1400.00 38.38 BUY 07.00 38.38 BUY 1093.00 38.38 BUY 598.00 38.89 BUY 153.00 38.89 BUY 300.00 38.89 BUY 180.00 38.89 BUY 300.00 38.89 BUY 314.00 38.89 BUY 169.00 38.93 BUY 77.00 38.93 BUY 1229.00 38.93 BUY 2493.00 39.07 BUY 166.00 39.07 BUY 1150.00 38.95 BUY 38.00 38.93 BUY 1230.00 38.93 BUY 1150.00 38.94 BUY 1150.00 38.94 BUY 228.00 38.95 BUY 614.00 39.00 BUY 31.00 39.00 BUY 1193.00 38.80 BUY 2807.00 38.80 BUY 807.00 38.80 BUY 3193.00 38.80 BUY 27.00 38.77 BUY 129.00 38.77 BUY 85.00 38.76 BUY 2973.00 38.77 BUY 1871.00 38.77 BUY 1165.00 38.76 BUY 97.00 38.75 BUY 403.00 38.75 BUY 2000.00 38.75 BUY 1238.00 38.75 BUY 431.00 38.75 BUY 128.00 38.71 BUY 1340.00 38.71 BUY 32.00 38.72 BUY 1081.00 38.62 BUY 104.00 38.62 BUY 2755.00 38.62 BUY 1060.00 38.62 BUY 1727.00 38.30 BUY 5000.00 38.44 BUY 3500.00 38.38 BUY 578.00 38.37 BUY 895.00 38.42 BUY 3240.00 38.51 BUY 450.00 38.53 BUY 226.00 38.53 BUY 66.00 38.53 BUY 91.00 38.51 BUY 07.00 38.51 BUY 264.00 38.53 BUY 07.00 38.53 BUY 645.00 38.53 BUY 1010.00 38.56 BUY 386.00 38.57 BUY 1544.00 38.57 BUY 490.00 38.71 BUY 340.00 38.73 BUY 168.00 38.73 BUY 813.00 38.73 BUY 660.00 38.73 BUY 4905.00 38.65 BUY 605.00 38.50 BUY 1220.00 38.50 BUY 1903.00 38.50 BUY 37.00 38.50 BUY 856.00 38.50 BUY 305.00 38.50 BUY 2389.00 38.50 BUY 245.00 38.50 BUY 168.00 38.50 BUY 1500.00 38.50 BUY 291.00 38.50 BUY 984.00 38.60 BUY 498.00 38.51 BUY 500.00 38.51 BUY 1000.00 38.51 BUY 206.00 38.51 BUY 1646.00 38.49 BUY 823.00 38.49 BUY 294.00 38.34 BUY 793.00 38.34 BUY 2936.00 38.40 BUY 157.00 38.48 BUY 88.00 38.36 BUY 399.00 38.62 BUY 37.00 38.43 BUY 18.00 38.28 BUY 55.00 38.24 BUY 64.00 38.28 BUY 617.00 38.41 BUY 3948.00 38.40 BUY 52.00 38.40 BUY 383.00 38.41 BUY 19.00 38.28 BUY 4967.00 38.50 BUY 04.00 38.51 BUY 106.00 38.51 BUY 138.00 38.36 BUY 46.00 38.64 BUY 46.00 38.64 BUY 600.00 38.53 BUY 84.00 38.38 BUY 93.00 39.00 BUY 30.00 39.00 BUY 500.00 38.86 BUY 40.00 39.02 BUY 760.00 39.02 BUY 250.00 39.09 BUY 971.00 39.09 BUY 200.00 39.09 BUY 229.00 39.09 BUY 3000.00 39.00 BUY 1039.00 39.05 BUY 500.00 38.77 BUY 500.00 38.55 BUY 250.00 38.51 BUY 250.00 38.51 BUY 260.00 38.51 BUY 150.00 38.40 BUY 1000.00 38.30 BUY 250.00 38.45 BUY 75.00 38.45 BUY 325.00 38.45 BUY 2000.00 38.57 BUY 60.00 38.52 BUY 861.00 38.52 BUY 79.00 38.52 BUY 500.00 38.57 BUY 84.00 38.57 BUY 416.00 38.57 BUY 400.00 38.45 BUY 400.00 38.49 BUY 500.00 38.38 BUY 400.00 38.45 BUY 1118.00 38.50 BUY 243.00 38.59 BUY 400.00 72.33 BUY 200.00 72.30 BUY 1000.00 72.30 BUY 300.00 72.33 BUY 300.00 72.33 BUY 300.00 72.33 BUY 100.00 72.75 BUY 500.00 72.75 BUY 500.00 72.75 BUY 300.00 72.75 BUY 200.00 72.75 BUY 900.00 72.75 BUY 200.00 72.67 BUY 500.00 72.67 BUY 100.00 72.67 BUY 100.00 72.67 BUY 100.00 72.67 BUY 300.00 72.67 BUY 100.00 72.67 BUY 100.00 72.67 BUY 300.00 72.67 BUY 200.00 72.67 BUY 100.00 72.67 BUY 400.00 72.67 BUY 2500.00 72.25 SELL -115.00 38.95 SELL -9566.00 38.85 SELL -08.00 38.85 SELL -9885.00 38.95 SELL -230.00 38.85 SELL -196.00 38.85 SELL -28.00 38.95 SELL -147.00 38.95 SELL -29.00 38.95 SELL -2079.00 38.95 SELL -7717.00 38.95 SELL -1000.00 38.60 SELL -374.00 38.61 SELL -772.00 38.61 SELL -4670.00 38.60 SELL -470.00 38.60 SELL -300.00 38.60 SELL -500.00 38.60 SELL -1000.00 38.60 SELL -500.00 38.60 SELL -414.00 38.60 SELL -10000.00 38.53 SELL -1309.00 38.47 SELL -390.00 38.62 SELL -9610.00 38.62 SELL -4444.00 38.47 SELL -1000.00 38.47 SELL -500.00 38.47 SELL -250.00 38.40 SELL -3000.00 38.40 SELL -500.00 38.40 SELL -849.00 38.40 SELL -1621.00 38.40 SELL -129.00 38.40 SELL -200.00 38.40 SELL -450.00 38.40 SELL -3000.00 38.40 SELL -01.00 38.40 SELL -2100.00 38.62 SELL -900.00 38.62 SELL -5631.00 38.86 SELL -262.00 38.88 SELL -785.00 38.88 SELL -235.00 38.99 SELL -15.00 38.99 SELL -46.00 39.01 SELL -510.00 39.01 SELL -194.00 39.00 SELL -250.00 39.01 SELL -05.00 39.01 SELL -245.00 39.01 SELL -2000.00 39.03 SELL -07.00 38.91 SELL -100.00 38.91 SELL -347.00 38.91 SELL -87.00 38.91 SELL -256.00 38.88 SELL -462.00 38.79 SELL -4000.00 38.77 SELL -4000.00 38.70 SELL -100.00 38.76 SELL -900.00 38.76 SELL -490.00 38.75 SELL -260.00 38.75 SELL -1689.00 38.69 SELL -2000.00 38.71 SELL -56.00 38.74 SELL -129.00 38.74 SELL -720.00 38.73 SELL -106.00 38.73 SELL -22.00 38.74 SELL -134.00 38.74 SELL -01.00 38.74 SELL -94.00 38.73 SELL -319.00 38.73 SELL -72.00 38.73 SELL -575.00 38.69 SELL -2490.00 38.64 SELL -90.00 38.64 SELL -48.00 38.64 SELL -147.00 38.64 SELL -500.00 38.64 SELL -1725.00 38.61 SELL -1500.00 38.60 SELL -3797.00 38.60 SELL -1000.00 38.60 SELL -203.00 38.60 SELL -653.00 38.41 SELL -19.00 38.28 SELL -18.00 38.28 SELL -160.00 38.28 SELL -862.00 38.27 SELL -2930.00 38.23 SELL -02.00 38.40 SELL -04.00 38.35 SELL -128.00 38.40 SELL -366.00 38.35 SELL -19.00 38.28 SELL -1987.00 38.43 SELL -13.00 38.43 SELL -124.00 38.44 SELL -500.00 38.51 SELL -450.00 38.51 SELL -50.00 38.51 SELL -250.00 38.51 SELL -750.00 38.51 SELL -2000.00 38.52 SELL -2000.00 38.48 SELL -1470.00 38.56 SELL -3430.00 38.57 SELL -01.00 38.65 SELL -980.00 38.65 SELL -1716.00 38.60 SELL -343.00 38.59 SELL -750.00 38.38 SELL -150.00 38.38 SELL -100.00 38.38 SELL -186.00 38.35 SELL -200.00 38.35 SELL -263.00 38.35 SELL -124.00 38.64 SELL -124.00 38.64 SELL -698.00 38.68 SELL -865.00 38.64 SELL -450.00 38.64 SELL -1122.00 38.64 SELL -15.00 38.64 SELL -277.00 38.61 SELL -1132.00 38.61 SELL -327.00 38.61 SELL -225.00 38.61 SELL -2941.00 38.58 SELL -71.00 38.53 SELL -409.00 38.53 SELL -500.00 38.53 SELL -1000.00 38.37 SELL -83.00 38.37 SELL -4793.00 38.37 SELL -98.00 38.37 SELL -268.00 38.46 SELL -657.00 38.37 SELL -818.00 38.37 SELL -2418.00 38.37 SELL -550.00 38.59 SELL -773.00 38.79 SELL -773.00 38.79 SELL -32.00 38.48 SELL -656.00 38.48 SELL -60.00 38.48 SELL -1633.00 38.48 SELL -01.00 38.48 SELL -148.00 38.48 SELL -1460.00 38.48 SELL -740.00 38.48 SELL -09.00 38.48 SELL -14.00 38.48 SELL -235.00 38.48 SELL -195.00 38.54 SELL -4805.00 38.54 SELL -790.00 38.49 SELL -203.00 38.49 SELL -472.00 38.47 SELL -2901.00 38.47 SELL -350.00 38.47 SELL -35.00 38.47 SELL -215.00 38.47 SELL -1400.00 39.00 SELL -366.00 39.00 SELL -1234.00 39.00 SELL -250.00 39.00 SELL -1293.00 38.96 SELL -800.00 38.80 SELL -99.00 38.97 SELL -08.00 38.97 SELL -500.00 38.87 SELL -100.00 38.91 SELL -250.00 39.09 SELL -250.00 39.09 SELL -500.00 38.92 SELL -300.00 38.98 SELL -2508.00 38.82 SELL -492.00 38.80 SELL -500.00 38.62 SELL -300.00 38.62 SELL -550.00 38.58 SELL -250.00 38.57 SELL -300.00 38.57 SELL -123.00 38.56 SELL -437.00 38.57 SELL -300.00 38.56 SELL -413.00 38.57 SELL -150.00 38.53 SELL -610.00 38.60 SELL -650.00 38.60 SELL -600.00 38.67 SELL -650.00 38.80 SELL -211.00 38.75 SELL -4789.00 38.75 SELL -150.00 38.74 SELL -500.00 38.73 SELL -50.00 38.74 SELL -100.00 38.50 SELL -182.00 38.50 SELL -88.00 38.50 SELL -200.00 38.45 SELL -260.00 38.33 SELL -800.00 38.21 SELL -02.00 38.25 SELL -40.00 38.25 SELL -158.00 38.25 SELL -2000.00 38.37 SELL -374.00 38.77 SELL -17.00 38.77 SELL -17.00 38.77 SELL -17.00 38.77 SELL -289.00 38.77 SELL -17.00 38.77 SELL -269.00 38.77 SELL -253.00 38.59 SELL -400.00 38.37 SELL -787.00 38.37 SELL -13.00 38.37 SELL -636.00 38.92 SELL -4655.00 38.60 SELL -150.00 38.52 SELL -768.00 38.52 SELL -996.00 38.46 SELL -5000.00 38.59 SELL -234.00 38.59 SELL -200.00 73.32 SELL -1200.00 73.32 SELL -500.00 73.32 SELL -500.00 73.32 SELL -100.00 73.32 SELL -100.00 73.06 SELL -100.00 73.06 SELL -100.00 73.06 SELL -100.00 73.06 SELL -100.00 73.06 SELL -84.00 73.06 SELL -100.00 73.06 SELL -100.00 73.06 SELL -200.00 73.06 SELL -200.00 73.06 SELL -100.00 73.06 SELL -100.00 73.06 SELL -5000.00 73.33 11508.00 OTC sale to custodian at market. Total Buys 243522 Total Sells 227685 Annexure B Type BuySell Exec Quantity Exec Price CFDS BUY 250.00 39.00 CFDS BUY 366.00 39.00 CFDS BUY 1234.00 39.00 CFDS BUY 1400.00 39.00 CFDS BUY 99.00 38.97 CFDS BUY 08.00 38.97 CFDS BUY 1293.00 38.96 CFDS BUY 800.00 38.80 CFDS BUY 500.00 38.87 CFDS BUY 100.00 38.91 CFDS BUY 250.00 39.09 CFDS BUY 250.00 39.09 CFDS BUY 500.00 38.92 CFDS BUY 300.00 38.98 CFDS BUY 2508.00 38.82 CFDS BUY 492.00 38.80 CFDS BUY 500.00 38.62 CFDS BUY 300.00 38.62 CFDS BUY 550.00 38.58 CFDS BUY 250.00 38.57 CFDS BUY 300.00 38.57 CFDS BUY 437.00 38.57 CFDS BUY 123.00 38.56 CFDS BUY 300.00 38.56 CFDS BUY 413.00 38.57 CFDS BUY 150.00 38.53 CFDS BUY 650.00 38.60 CFDS BUY 610.00 38.60 CFDS BUY 600.00 38.67 CFDS BUY 650.00 38.80 CFDS BUY 211.00 38.75 CFDS BUY 4789.00 38.75 CFDS BUY 150.00 38.74 CFDS BUY 500.00 38.73 CFDS BUY 50.00 38.74 CFDS BUY 260.00 38.33 CFDS BUY 02.00 38.25 CFDS BUY 200.00 38.45 CFDS BUY 100.00 38.50 CFDS BUY 182.00 38.50 CFDS BUY 88.00 38.50 CFDS BUY 800.00 38.21 CFDS BUY 40.00 38.25 CFDS BUY 2000.00 38.37 CFDS BUY 158.00 38.25 CFDS BUY 17.00 38.77 CFDS BUY 374.00 38.77 CFDS BUY 17.00 38.77 CFDS BUY 17.00 38.77 CFDS BUY 253.00 38.59 CFDS BUY 289.00 38.77 CFDS BUY 17.00 38.77 CFDS BUY 269.00 38.77 CFDS BUY 400.00 38.37 CFDS BUY 13.00 38.37 CFDS BUY 787.00 38.37 CMBO BUY 01.00 00.01 CMBO BUY 01.00 00.01 CMBO BUY 06.00 00.01 CFDS SELL -93.00 39.00 CFDS SELL -30.00 39.00 CFDS SELL -500.00 38.86 CFDS SELL -760.00 39.02 CFDS SELL -250.00 39.09 CFDS SELL -40.00 39.02 CFDS SELL -971.00 39.09 CFDS SELL -200.00 39.09 CFDS SELL -229.00 39.09 CFDS SELL -3000.00 39.00 CFDS SELL -1039.00 39.05 CFDS SELL -500.00 38.77 CFDS SELL -500.00 38.55 CFDS SELL -250.00 38.51 CFDS SELL -250.00 38.51 CFDS SELL -260.00 38.51 CFDS SELL -150.00 38.40 CFDS SELL -1000.00 38.30 CFDS SELL -250.00 38.45 CFDS SELL -861.00 38.52 CFDS SELL -325.00 38.45 CFDS SELL -75.00 38.45 CFDS SELL -2000.00 38.57 CFDS SELL -79.00 38.52 CFDS SELL -60.00 38.52 CFDS SELL -84.00 38.57 CFDS SELL -500.00 38.57 CFDS SELL -416.00 38.57 CFDS SELL -400.00 38.45 CFDS SELL -400.00 38.49 CFDS SELL -500.00 38.38 CFDS SELL -400.00 38.45 Total Buys 28,174 Total Sells 16,372 Annexure C Call/Put Buy Sell Exec Quantity Exec Price Strike Amer/Euro ExpiryCall Option BUY 03.00 00.52 44.00 American 20080423Call Option BUY 4193.00 00.18 43.50 European 20080327Call Option BUY 20000.00 00.16 43.50 European 20080327Put Option BUY 8000.00 00.51 35.00 European 20080529Put Option BUY 20000.00 00.33 37.00 European 20080327Put Option BUY 2000.00 01.04 41.00 European 20080423Put Option BUY 100000.00 00.29 32.00 European 20080529Put Option BUY 737.00 00.86 27.10 American 20090625Put Option BUY 981.00 01.47 30.55 American 20090430Put Option BUY 5000.00 21.58 17.58 European 30/06/2008Put Option BUY 250.00 11.03 32.00 European 17/11/2016Put Option BUY 250.00 11.02 32.00 European 17/11/2016Put Option BUY 1000.00 11.02 32.00 European 17/11/2016Put Option BUY 500.00 11.02 32.00 European 17/11/2016Put Option BUY 5700.00 07.21 32.00 European 27/03/2008Put Option BUY 250.00 19.50 20.00 European 19/05/2016Put Option BUY 750.00 19.46 20.00 European 19/05/2016Put Option BUY 250.00 19.46 20.00 European 19/05/2016Put Option BUY 250.00 19.46 20.00 European 19/05/2016Put Option BUY 2000.00 19.55 20.00 European 19/05/2016Put Option BUY 4000.00 19.35 20.00 European 19/05/2016Put Option BUY 4000.00 19.34 20.00 European 19/05/2016Put Option BUY 100.00 19.29 20.00 European 19/05/2016Put Option BUY 900.00 19.29 20.00 European 19/05/2016Put Option BUY 750.00 19.28 20.00 European 19/05/2016Put Option BUY 2000.00 19.24 20.00 European 19/05/2016Put Option BUY 5000.00 19.17 20.00 European 19/05/2016Put Option BUY 1500.00 19.13 20.00 European 19/05/2016Put Option BUY 5000.00 19.13 20.00 European 19/05/2016Put Option BUY 500.00 18.93 20.00 European 19/05/2016Put Option BUY 2000.00 18.94 20.00 European 19/05/2016Put Option BUY 500.00 19.04 20.00 European 19/05/2016Put Option BUY 250.00 19.02 20.00 European 19/05/2016Put Option BUY 500.00 19.02 20.00 European 19/05/2016Put Option BUY 750.00 19.02 20.00 European 19/05/2016Put Option BUY 2000.00 19.05 20.00 European 19/05/2016Put Option BUY 2000.00 19.04 20.00 European 19/05/2016Put Option BUY 750.00 18.89 20.00 European 19/05/2016Put Option BUY 250.00 18.89 20.00 European 19/05/2016Put Option BUY 750.00 24.40 15.72 European 30/06/2011Put Option BUY 3250.00 24.40 15.72 European 30/06/2011Put Option BUY 1000.00 24.40 15.72 European 30/06/2011Put Option BUY 1500.00 02.13 24.00 European 27/09/2007Put Option BUY 500.00 02.13 24.00 European 27/09/2007Put Option BUY 250.00 02.01 24.00 European 27/09/2007Put Option BUY 250.00 02.01 24.00 European 27/09/2007Put Option BUY 1400.00 02.01 24.00 European 27/09/2007Put Option BUY 1000.00 00.73 43.00 European 27/03/2008Put Option BUY 1000.00 02.38 40.00 European 23/04/2008Put Option BUY 750.00 04.35 35.00 European 27/03/2008Put Option BUY 250.00 04.24 35.00 European 27/03/2008Put Option BUY 1000.00 04.21 35.00 European 27/03/2008Put Option BUY 750.00 04.28 35.00 European 27/03/2008Put Option BUY 3000.00 08.91 34.00 European 25/10/2007Put Option BUY 1500.00 09.23 34.00 European 25/10/2007Put Option BUY 3500.00 09.22 34.00 European 25/10/2007Put Option BUY 1000.00 09.31 34.00 European 25/10/2007Put Option BUY 1750.00 09.26 34.00 European 25/10/2007Put Option BUY 350.00 09.27 34.00 European 25/10/2007Put Option BUY 1000.00 09.40 34.00 European 25/10/2007Put Option BUY 2500.00 09.30 34.00 European 25/10/2007Put Option BUY 2000.00 09.28 34.00 European 25/10/2007Put Option BUY 3000.00 09.25 34.00 European 25/10/2007Put Option BUY 1000.00 09.20 34.00 European 25/10/2007Put Option BUY 100.00 09.05 34.00 European 25/10/2007Put Option BUY 4900.00 09.05 34.00 European 25/10/2007Put Option BUY 4250.00 09.14 34.00 European 25/10/2007Put Option BUY 1000.00 14.87 24.53 European 30/06/2008Put Option BUY 4000.00 14.86 24.53 European 30/06/2008Put Option SELL -02.00 02.35 39.00 American 20080423Put Option SELL -10.00 02.70 39.00 American 20080529Put Option SELL -04.00 02.81 39.00 American 20080529Call Option SELL -03.00 00.92 40.00 American 20080327Call Option SELL -20000.00 00.19 43.50 European 20080327Call Option SELL -10000.00 00.19 43.50 European 20080327Put Option SELL -5000.00 00.70 39.00 European 20080423Put Option SELL -5000.00 00.74 39.00 European 20080423Call Option SELL -20000.00 00.36 43.00 European 20080423Call Option SELL -10000.00 00.36 43.00 European 20080423Put Option SELL -8000.00 00.47 35.00 European 20080529Put Option SELL -20000.00 00.33 37.00 European 20080327Call Option SELL -7500.00 00.39 40.00 European 20080327Put Option SELL -640.00 06.75 39.01 American 20100325Put Option SELL -100.00 25.23 23.00 European 29/06/2018Put Option SELL -1000.00 21.45 17.58 European 30/06/2008Put Option SELL -4000.00 21.45 17.58 European 30/06/2008Put Option SELL -5000.00 07.35 32.00 European 27/03/2008Put Option SELL -426.00 23.46 20.00 European 28/06/2013Put Option SELL -641.00 23.38 20.00 European 28/06/2013Put Option SELL -1000.00 06.86 32.00 European 27/03/2008Put Option SELL -160.00 06.73 32.00 European 27/03/2008Put Option SELL -90.00 06.73 32.00 European 27/03/2008Put Option SELL -4000.00 19.33 20.00 European 19/05/2016Put Option SELL -4000.00 19.33 20.00 European 19/05/2016Put Option SELL -1250.00 19.29 20.00 European 19/05/2016Put Option SELL -3000.00 19.30 20.00 European 19/05/2016Put Option SELL -2000.00 19.30 20.00 European 19/05/2016Put Option SELL -500.00 19.28 20.00 European 19/05/2016Put Option SELL -2000.00 19.28 20.00 European 19/05/2016Put Option SELL -1500.00 19.25 20.00 European 19/05/2016Put Option SELL -5000.00 19.15 20.00 European 19/05/2016Put Option SELL -5000.00 18.89 20.00 European 19/05/2016Put Option SELL -3500.00 18.87 20.00 European 19/05/2016Put Option SELL -1200.00 02.20 24.00 European 27/09/2007Put Option SELL -1900.00 01.90 24.00 European 27/09/2007Put Option SELL -2000.00 04.26 35.00 European 27/03/2008Put Option SELL -250.00 09.57 34.00 European 25/10/2007Put Option SELL -1250.00 09.57 34.00 European 25/10/2007Put Option SELL -2700.00 09.73 34.00 European 25/10/2007Put Option SELL -100.00 09.18 34.00 European 25/10/2007Put Option SELL -5000.00 09.18 34.00 European 25/10/2007Put Option SELL -3000.00 09.23 34.00 European 25/10/2007Put Option SELL -500.00 09.31 34.00 European 25/10/2007Put Option SELL -3000.00 09.35 34.00 European 25/10/2007Put Option SELL -5000.00 09.31 34.00 European 25/10/2007Put Option SELL -2750.00 09.17 34.00 European 25/10/2007Put Option SELL -250.00 09.17 34.00 European 25/10/2007Put Option SELL -2000.00 09.17 34.00 European 25/10/2007Put Option SELL -2250.00 09.18 34.00 European 25/10/2007Put Option SELL -3000.00 09.08 34.00 European 25/10/2007Put Option SELL -40.00 25.74 18.80 European 30/06/2017Put Option SELL -45.00 25.64 18.80 European 30/06/2017Put Option SELL -40.00 25.61 18.80 European 30/06/2017Put Option SELL -60.00 25.57 18.80 European 30/06/2017Put Option SELL -70.00 25.61 18.80 European 30/06/2017Put Option SELL -120.00 25.80 18.80 European 30/06/2017Put Option SELL -150.00 25.68 18.80 European 30/06/2017Put Option SELL -50.00 25.92 18.80 European 30/06/2017Put Option SELL -50.00 25.93 18.80 European 30/06/2017Put Option SELL -5000.00 14.88 24.53 European 30/06/2008 Total Buys 253,364 Total Sells 192,101 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
BHP Group