14th Dec 2007 16:28
Macquarie Bank Ld14 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. Expirycall option which the option or price American, derivative relates European etc.OTC Sell 215 46.43 American 20101028OTC Sell 948 26.37 American 20111027OTC Sell 337 37.00 American 20100826OTC Sell 11591 29.16 American 20110630OTC Sell 1051 28.54 American 20091126OTC Sell 1458 34.27 American 20090625OTC Sell 604 24.60 American 20110929OTC Sell 368 29.82 American 20110428OTC Sell 6895 12.08 American 20090326OTC Sell 2124 11.77 American 20090226OTC Buy 591 27.89 American 20110630OTC Sell 868 28.80 American 20090730OTC Sell 592 27.86 American 20090730OTC Sell 753 16.58 American 20080424OTC Sell 1298 15.40 American 20091231OTC Sell 913 18.17 American 20080731OTC Sell 978 25.56 American 20120223OTC Sell 781 31.97 American 20120531OTC Sell 3837 29.32 American 20110630OTC Sell 8594 12.51 American 20090625OTC Sell 1820 27.56 American 20110630OTC Sell 16071 25.92 American 20110331OTC Sell 455 43.86 American 20101230OTC Sell 584 28.23 American 20111124OTC Sell 1054 11.86 American 20081030OTC Sell 2577 28.10 American 20110630OTC Sell 394 31.71 American 20100527OTC Sell 1177 42.46 American 20101230OTC Sell 6116 27.94 American 20110630OTC Sell 1226 24.45 American 20110331OTC Sell 2997 18.33 American 20100729OTC 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 1735 43.20 American 20121227OTC 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 1094 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 132500 47.00 European 20071220Call Warrant Sell 100000 48.00 European 20071220Call Warrant Buy 61620 40.00 European 20080124Call Warrant Sell 90970 40.00 European 20080124Call Warrant Sell 226600 41.00 European 20080124Call Warrant Sell 3250 39.00 European 20080124Call Warrant Sell 248500 45.00 European 20071220Call Warrant Sell 75000 46.00 European 20071220Call Warrant Sell 10000 50.00 European 20080327Put Warrant Sell 20000 27.33 European 20100628Put Warrant Sell 1169 24.37 European 20071217Put Warrant Sell 4100 22.55 European 20071231Put Warrant Sell 79894 23.78 European 20080430Put Warrant Sell 20278 25.30 European 20080103Put Warrant Sell 27500 25.66 European 20080219Put Warrant Sell 22219 27.41 European 20080304Put Warrant Sell 44330 21.86 European 20080314Put Warrant Sell 1664 28.54 European 20080627Put Warrant Sell 17199 28.34 European 20080410Put Warrant Sell 64019 24.80 European 20080519Put Warrant Sell 3225 29.45 European 20080630Put Warrant Sell 3225 29.45 European 20080630Put Warrant Sell 19512 29.21 European 20080620Put Warrant Sell 3186 29.80 European 20080630Put Warrant Sell 6375 29.80 European 20080701Put Warrant Sell 5966 27.50 European 20080522Put Warrant Sell 6374 29.80 European 20080701Put Warrant Sell 15903 29.84 European 20080703Put Warrant Sell 3225 29.45 European 20080630Put Warrant Sell 18386 29.45 European 20080715Put Warrant Sell 10035 29.13 European 20080703Put Warrant Sell 3217 29.52 European 20080630Put Warrant Sell 3171 29.95 European 20080627Put Warrant Sell 2589 30.56 European 20080715Put Warrant Sell 2589 30.56 European 20080715Put Warrant Sell 3036 31.28 European 20080707Put Warrant Sell 200000 32.76 European 20080610Put Warrant Sell 3038 31.23 European 20080701Put Warrant Sell 15407 30.83 European 20080627Put Warrant Sell 15194 31.25 European 20080704Put Warrant Sell 2997 31.69 European 20080625Put Warrant Sell 2996 31.69 European 20080625Put Warrant Sell 2997 31.69 European 20080701Put Warrant Sell 3049 31.15 European 20080704Put Warrant Sell 15247 31.15 European 20080625Put Warrant Sell 6139 32.45 European 20080620Put Warrant Sell 4410 34.00 European 20080630Put Warrant Sell 3650 31.21 European 20080619Put Warrant Sell 2883 32.95 European 20080715Put Warrant Sell 2894 32.76 European 20080620Put Warrant Sell 2862 33.17 European 20080715Put Warrant Sell 7229 32.85 European 20080703Put Warrant Sell 7307 33.34 European 20080703Put Warrant Sell 2850 33.34 European 20080627Put Warrant Sell 4291 33.19 European 20080703Put Warrant Sell 2825 33.61 European 20080703Put Warrant Sell 7064 33.64 European 20080703Put Warrant Sell 8479 33.61 European 20080704Put Warrant Sell 2825 33.61 European 20080703Put Warrant Sell 8478 33.61 European 20080703Put Warrant Sell 11344 34.39 European 20080703Put Warrant Sell 4285 33.26 European 20080715Put Warrant Sell 2861 33.18 European 20080630Put Warrant Sell 5707 33.19 European 20080630Put Warrant Sell 8583 34.95 European 20080630Put Warrant Sell 2861 33.18 European 20080630Put Warrant Sell 2862 33.19 European 20080627Put Warrant Sell 8588 33.19 European 20080630Put Warrant Sell 2862 33.19 European 20080707Put Warrant Sell 5724 33.19 European 20080630Put Warrant Sell 2862 33.19 European 20080703Put Warrant Sell 2147 34.88 European 20080630Put Warrant Sell 14677 33.20 European 20080703Put Warrant Sell 1432 33.11 European 20080703Put Warrant Sell 2871 33.07 European 20080703Put Warrant Sell 2863 33.18 European 20080630Put Warrant Sell 1435 33.07 European 20080630Put Warrant Sell 5810 34.25 European 20080702Put Warrant Sell 4368 32.60 European 20080930Put Warrant Sell 2910 32.62 European 20080630Put Warrant Sell 2912 32.60 European 20080707Put Warrant Sell 725 32.77 European 20080703Put Warrant Sell 2913 32.60 European 20080630Put Warrant Sell 8996 32.49 European 20080703Put Warrant Sell 5733 29.07 European 20080630Put Warrant Sell 10233 32.49 European 20080703Put Warrant Sell 2916 34.29 European 20080630Put Warrant Sell 14582 29.07 European 20080630Put Warrant Sell 7240 32.80 European 20080703Put Warrant Sell 4500 34.53 European 20080703Put Warrant Sell 14442 32.87 European 20080703Put Warrant Sell 11577 32.78 European 20080630Put Warrant Sell 2800 34.54 European 20080703Put Warrant Sell 8923 34.53 European 20080703Put Warrant Sell 10626 29.07 European 20080630Put Warrant Sell 3598 32.49 European 20080627Put Warrant Sell 2904 34.51 European 20080630Put Warrant Sell 2923 30.78 European 20080630Put Warrant Sell 2043 32.82 European 20080703Put Warrant Sell 1432 33.15 European 20080630Put Warrant Sell 26086 32.78 European 20080630Put Warrant Sell 3768 34.50 European 20080702Put Warrant Sell 43302 32.91 European 20080630Put Warrant Sell 2865 34.89 European 20080630Put Warrant Sell 14330 33.15 European 20081001Put Warrant Sell 14330 33.15 European 20080630Put Warrant Sell 2897 32.78 European 20080704Put Warrant Sell 71408 35.01 European 20080703Put Warrant Sell 1785 35.01 European 20080703Put Warrant Sell 14331 33.15 European 20080630Put Warrant Sell 2195 29.78 European 20080630Put Warrant Sell 5685 33.38 European 20080630Put Warrant Sell 2854 33.28 European 20080703Put Warrant Sell 1703 33.47 European 20080707Put Warrant Sell 7140 33.26 European 20080703Put Warrant Sell 17030 33.46 European 20080703Put Warrant Sell 1730 33.37 European 20080715Put Warrant Sell 11718 33.26 European 20080703Put Warrant Sell 7136 33.28 European 20080703Put Warrant Sell 1428 33.26 European 20080703Put Warrant Sell 2856 35.01 European 20080702Put Warrant Sell 3560 33.38 European 20080703Put Warrant Sell 2851 35.07 European 20080630Put Warrant Sell 7140 33.26 European 20080703Put Warrant Sell 28449 33.42 European 20080703Put Warrant Sell 8515 33.46 European 20080630Put Warrant Sell 5704 35.13 European 20080702Put Warrant Sell 11402 35.15 European 20080702Put Warrant Sell 12866 31.66 European 20080709Put Warrant Sell 1071 33.26 European 20080703Put Warrant Sell 7100 33.46 European 20080630Put Warrant Sell 7140 33.26 European 20080703Put Warrant Sell 2851 35.07 European 20080630Put Warrant Sell 117082 33.31 European 20080703Put Warrant Sell 3568 28.13 European 20080630Put Warrant Sell 3658 33.28 European 20080630Put Warrant Sell 17424 32.54 European 20080710Put Warrant Sell 17424 33.29 European 20080710Put Warrant Sell 3554 36.89 European 20080715Put Warrant Sell 3786 36.39 European 20080916Put Warrant Sell 107710 44.10 European 20090421Put Warrant Sell 43037 44.15 European 20090421Put Warrant Sell 21598 43.99 European 20081023Put Warrant Sell 74181 44.82 European 20090421Put Warrant Sell 37675 44.13 European 20090421Put Warrant Sell 38589 43.08 European 20090421Put Warrant Sell 5085 40.12 European 20081120Put Warrant Sell 19272 41.51 European 20091116Put Warrant Sell 3005 28.21 European 20081120Put Warrant Sell 2481 38.29 European 20081126Put Warrant Sell 3005 32.24 European 20081120Put Warrant Sell 13151 41.31 European 200811204Call Warrant Buy 1169 30.78 European 20071217Call Warrant Buy 4100 28.83 European 20071231Call Warrant Buy 79894 31.29 European 20080430Call Warrant Buy 20278 31.63 European 20080103Call Warrant Buy 27500 32.94 European 20080219Call Warrant Buy 22219 34.62 European 20080304Call Warrant Buy 44330 33.41 European 20080314Call Warrant Buy 1664 37.55 European 20080627Call Warrant Buy 17199 37.29 European 20080410Call Warrant Buy 64019 38.58 European 20080519Call Warrant Buy 3225 37.51 European 20080630Call Warrant Buy 3225 35.65 European 20080630Call Warrant Buy 19512 39.98 European 20080620Call Warrant Buy 3186 37.64 European 20080630Call Warrant Buy 6375 37.64 European 20080701Call Warrant Buy 5966 35.71 European 20080522Call Warrant Buy 6374 37.64 European 20080701Call Warrant Buy 15903 38.64 European 20080703Call Warrant Buy 3225 37.20 European 20080630Call Warrant Buy 18386 37.82 European 20080715Call Warrant Buy 10035 38.33 European 20080703Call Warrant Buy 3217 36.97 European 20080630Call Warrant Buy 3171 37.84 European 20080627Call Warrant Buy 2589 38.60 European 20080715Call Warrant Buy 2589 38.60 European 20080715Call Warrant Buy 3036 38.86 European 20080707Call Warrant Buy 200000 37.68 European 20080610Call Warrant Buy 3038 39.44 European 20080701Call Warrant Buy 15407 38.94 European 20080627Call Warrant Buy 15194 41.12 European 20080704Call Warrant Buy 2997 43.37 European 20080625Call Warrant Buy 2996 43.37 European 20080625Call Warrant Buy 2997 40.53 European 20080701Call Warrant Buy 3049 39.35 European 20080704Call Warrant Buy 15247 39.35 European 20080625Call Warrant Buy 6139 42.70 European 20080620Call Warrant Buy 4410 40.80 European 20080630Call Warrant Buy 2883 41.62 European 20080715Call Warrant Buy 2894 41.39 European 20080620Call Warrant Buy 2862 41.90 European 20080715Call Warrant Buy 7229 41.50 European 20080703Call Warrant Buy 7307 43.86 European 20080703Call Warrant Buy 2850 42.11 European 20080627Call Warrant Buy 4291 41.92 European 20080703Call Warrant Buy 2825 42.46 European 20080703Call Warrant Buy 7064 44.26 European 20080703Call Warrant Buy 8479 42.46 European 20080704Call Warrant Buy 2825 42.46 European 20080703Call Warrant Buy 8478 42.46 European 20080703Call Warrant Buy 11344 44.09 European 20080703Call Warrant Buy 4285 41.31 European 20080715Call Warrant Buy 2861 43.66 European 20080630Call Warrant Buy 5707 43.67 European 20080630Call Warrant Buy 8583 41.94 European 20080630Call Warrant Buy 2861 43.66 European 20080630Call Warrant Buy 2862 41.05 European 20080627Call Warrant Buy 8588 41.93 European 20080630Call Warrant Buy 2862 41.23 European 20080707Call Warrant Buy 5724 45.42 European 20080630Call Warrant Buy 2862 41.58 European 20080703Call Warrant Buy 2147 40.11 European 20080630Call Warrant Buy 14677 43.69 European 20080703Call Warrant Buy 1432 41.82 European 20080703Call Warrant Buy 2871 41.77 European 20080703Call Warrant Buy 2863 45.41 European 20080630Call Warrant Buy 1435 41.77 European 20080630Call Warrant Buy 5810 39.39 European 20080702Call Warrant Buy 4368 41.18 European 20080930Call Warrant Buy 2910 41.21 European 20080630Call Warrant Buy 2912 41.18 European 20080707Call Warrant Buy 725 43.13 European 20080703Call Warrant Buy 2913 39.47 European 20080630Call Warrant Buy 8996 42.75 European 20080703Call Warrant Buy 5733 37.62 European 20080630Call Warrant Buy 10233 42.07 European 20080703Call Warrant Buy 2916 39.43 European 20080630Call Warrant Buy 14582 40.09 European 20080630Call Warrant Buy 7240 43.16 European 20080703Call Warrant Buy 4500 43.16 European 20080703Call Warrant Buy 14442 41.52 European 20080703Call Warrant Buy 11577 44.86 European 20080630Call Warrant Buy 2800 43.17 European 20080703Call Warrant Buy 8923 43.16 European 20080703Call Warrant Buy 10626 40.21 European 20080630Call Warrant Buy 3598 41.04 European 20080627Call Warrant Buy 2904 42.27 European 20080630Call Warrant Buy 2923 39.33 European 20080630Call Warrant Buy 2043 41.46 European 20080703Call Warrant Buy 1432 41.87 European 20080630Call Warrant Buy 26086 40.38 European 20080630Call Warrant Buy 3768 39.68 European 20080702Call Warrant Buy 43302 40.53 European 20080630Call Warrant Buy 2865 42.74 European 20080630Call Warrant Buy 14330 43.61 European 20081001Call Warrant Buy 14330 41.34 European 20080630Call Warrant Buy 2897 41.40 European 20080704Call Warrant Buy 71408 43.76 European 20080703Call Warrant Buy 1785 43.76 European 20080703Call Warrant Buy 14331 41.34 European 20080630Call Warrant Buy 2195 38.53 European 20080630Call Warrant Buy 5685 42.16 European 20080630Call Warrant Buy 2854 43.79 European 20080703Call Warrant Buy 1703 42.28 European 20080707Call Warrant Buy 7140 43.76 European 20080703Call Warrant Buy 17030 42.26 European 20080703Call Warrant Buy 1730 42.16 European 20080715Call Warrant Buy 11718 43.76 European 20080703Call Warrant Buy 7136 43.79 European 20080703Call Warrant Buy 1428 42.01 European 20080703Call Warrant Buy 2856 42.89 European 20080702Call Warrant Buy 3560 42.17 European 20080703Call Warrant Buy 2851 42.96 European 20080630Call Warrant Buy 7140 43.76 European 20080703Call Warrant Buy 28449 43.98 European 20080703Call Warrant Buy 8515 45.79 European 20080630Call Warrant Buy 5704 40.40 European 20080702Call Warrant Buy 11402 40.42 European 20080702Call Warrant Buy 6433 42.22 European 20080709Call Warrant Buy 1071 42.01 European 20080703Call Warrant Buy 7100 44.03 European 20080630Call Warrant Buy 7140 43.76 European 20080703Call Warrant Buy 2851 42.96 European 20080630Call Warrant Buy 117082 43.83 European 20080703Call Warrant Buy 3568 43.95 European 20080630Call Warrant Buy 3658 40.28 European 20080630Call Warrant Buy 17424 40.24 European 20080710Call Warrant Buy 17424 41.38 European 20080710Call Warrant Buy 3554 46.60 European 20080715Call Warrant Buy 3786 45.96 European 20080916Call Warrant Buy 21598 55.56 European 20081023Call Warrant Buy 5085 54.90 European 20081120Call Warrant Buy 3005 56.42 European 20081120Call Warrant Buy 2481 48.76 European 20081126Call Warrant Buy 3005 56.42 European 20081120Call Warrant Buy 13151 52.18 European 20081204 Annexure A Purchase/Sale Number of Securities Price per Unit (AUD)Purchase 2,400 42.7Purchase 888 43.55Purchase 23 43.54Purchase 873 43.54Purchase 6,846 43.38Purchase 17 43.38Purchase 6,863 43.38Purchase 2,652 43.38Purchase 780 43.38Purchase 85 43.38Purchase 15 43.38Purchase 7,435 43.38Purchase 3,246 43.29Purchase 667 43.25Purchase 4,500 43.25Purchase 500 43.25Purchase 78 43.25Purchase 400 43.25Purchase 500 43.25Purchase 3,355 43.26Purchase 2,815 43.26Purchase 3,128 43.26Purchase 1,492 43.26Purchase 565 43.26Purchase 200 43.16Purchase 1,159 43.16Purchase 533 43.16Purchase 200 43.16Purchase 200 43.16Purchase 500 43.16Purchase 100 43.16Purchase 58 43.16Purchase 300 43.2Purchase 661 43.2Purchase 1,000 43.29Purchase 1,044 43.38Purchase 190 43.36Purchase 461 43.36Purchase 497 43.4Purchase 1,146 43.4Purchase 1,297 43.32Purchase 427 43.4Purchase 15 43.33Purchase 233 43.33Purchase 416 43.33Purchase 24 43.33Purchase 271 43.33Purchase 74 43.33Purchase 274 43.33Purchase 122 43.33Purchase 400 43.51Purchase 1,000 43.22Purchase 500 43.3Purchase 547 43.26Purchase 25 43.26Purchase 299 43.26Purchase 522 43.28Purchase 650 43.18Purchase 800 43.18Purchase 700 43.18Purchase 500 43.18Purchase 282 43.18Purchase 800 43.18Purchase 100 43.18Purchase 1,050 43.18Purchase 100 43.18Purchase 14 43.27Purchase 100 43.29Purchase 800 43.29Purchase 400 43.29Purchase 300 43.29Purchase 500 43.29Purchase 300 43.29Purchase 400 43.29Purchase 997 43.29Purchase 1,189 43.29Purchase 1,327 43.18Purchase 136 43.33Purchase 39 43.36Purchase 2,000 43.36Purchase 1,222 43.36Purchase 454 43.36Purchase 4,864 43.33Purchase 575 43.36Purchase 148 43.36Purchase 562 43.36Purchase 640 43.39Purchase 14 43.39Purchase 800 43.39Purchase 35 43.39Purchase 1,897 43.4Purchase 3,000 43.4Purchase 16 43.4Purchase 87 43.4Purchase 3,511 43.39Purchase 365 43.26Purchase 680 43.26Purchase 180 43.26Purchase 50 43.26Purchase 2,323 43.26Purchase 1,824 43.4Purchase 8,176 43.4Purchase 2,651 43.26Purchase 170 43.26Purchase 1,073 43.26Purchase 126 43.26Purchase 1,480 43.26Purchase 271 43.26Purchase 42 43.26Purchase 2,962 43.26Purchase 364 43.26Purchase 396 43.26Purchase 1,637 43.26Purchase 230 43.26Purchase 1,279 43.26Purchase 225 43.26Purchase 3,496 43.26Purchase 5,000 43.26Purchase 100 73Purchase 100 73Purchase 200 73Purchase 100 73Purchase 200 73Purchase 200 73Purchase 100 73Purchase 100 73Purchase 100 73Purchase 100 73Purchase 100 72.99Purchase 100 72.99Purchase 100 72.99Purchase 100 72.99Purchase 100 72.99Purchase 100 73Purchase 100 73Purchase 100 73Purchase 100 73Purchase 300 73Purchase 100 73Purchase 100 73Purchase 100 73Purchase 100 73Purchase 100 73Purchase 200 73Purchase 100 73Purchase 100 73Purchase 200 73Purchase 100 73Purchase 100 73Purchase 100 73Purchase 100 73Purchase 200 73Purchase 200 73Purchase 100 73Purchase 300 73Purchase 200 73Purchase 1,000 74.7Purchase 5,000 74.7Purchase 1,500 74.7Purchase 150 73.49Purchase 100 73.49Purchase 100 73.49Purchase 100 73.49Purchase 100 73.49Purchase 600 73.5Purchase 100 73.5Purchase 100 73.5Purchase 200 73.5Purchase 100 73.5Purchase 850 73.5Purchase 32 74.58Purchase 100 74.59Purchase 100 74.59Purchase 100 74.59Purchase 100 74.59Purchase 100 74.59Purchase 1,500 74.6Purchase 468 74.6Purchase 2,500 74.6Purchase 2,500 74.34Purchase 2,500 74.34Purchase 100 74.59Purchase 100 74.59Purchase 100 74.59Purchase 100 74.6Purchase 100 74.6Purchase 100 74.6Purchase 100 74.6Purchase 100 74.6Purchase 100 74.6Purchase 100 74.6Purchase 100 74.61Purchase 100 74.61Purchase 100 74.61Purchase 40 74.61Purchase 19,347 74.34Sale 33,000 43.26Sale 500 43.58Sale 8,777 43.58Sale 100 43.58Sale 2,500 43.56Sale 6,068 43.58Sale 1,000 43.58Sale 2,959 43.55Sale 2,465 43.51Sale 718 43.54Sale 425 43.58Sale 130 43.58Sale 86 43.58Sale 6,888 43.58Sale 153 43.58Sale 2,532 43.58Sale 1,650 43.48Sale 125 43.2Sale 513 43.2Sale 509 43.2Sale 451 43.2Sale 3,798 43.2Sale 77 43.2Sale 50 43.2Sale 200 43.2Sale 25 43.2Sale 50 43.2Sale 723 43.2Sale 995 43.28Sale 8,500 43.38Sale 300 43.39Sale 8,200 43.38Sale 1,044 43.38Sale 222 43.36Sale 146 43.36Sale 75 43.36Sale 9 43.36Sale 48 43.36Sale 2,256 43.34Sale 622 43.39Sale 788 43.39Sale 1,958 43.38Sale 230 43.35Sale 1,722 43.35Sale 1,035 43.35Sale 418 43.23Sale 581 43.23Sale 103 43.23Sale 201 43.23Sale 12 43.23Sale 165 43.23Sale 12 43.23Sale 1,492 43.22Sale 1,754 43.28Sale 110 43.28Sale 2 43.28Sale 15 43.28Sale 412 43.54Sale 31 43.54Sale 2,000 43.54Sale 2,000 43.54Sale 848 43.54Sale 575 43.54Sale 100 43.54Sale 130 43.54Sale 360 43.54Sale 624 43.54Sale 20 43.54Sale 14 43.54Sale 25 43.54Sale 394 43.54Sale 843 43.54Sale 36 43.54Sale 1 43.56Sale 4,999 43.55Sale 100 43.28Sale 150 43.27Sale 250 43.3Sale 1,000 43.38Sale 144 43.32Sale 1,856 43.32Sale 450 43.27Sale 1,197 43.52Sale 1,530 43.52Sale 523 43.52Sale 2,460 43.49Sale 899 43.46Sale 562 43.46Sale 417 43.46Sale - ADR 186 43.46Sale - ADR 2,226 43.46Sale - ADR 699 43.28Sale - ADR 704 43.26Sale - ADR 581 43.54Sale - ADR 3,450 43.54Sale - ADR 5,969 43.54Sale - ADR 7,423 43.54Sale - ADR 320 43.54Sale - ADR 175 43.54Sale 82 42.7Sale 268 43.54Sale 700 43.54Sale 500 43.54Sale 8,532 43.54Sale 1,010 43.5Sale 500 43.5Sale 155 43.5Sale 90 43.5Sale 1,555 43.5Sale 2,000 43.5Sale 660 43.5Sale 410 43.5Sale 25 43.5Sale 157 43.5Sale 2,340 43.2Sale 2,660 43.2Sale 4,999 43.38Sale 21 43.4Sale 8 43.4Sale 700 43.4Sale 186 43.4Sale 2,603 43.4Sale 1 43.38Sale 850 43.4Sale 50 43.4Sale 582 43.4Sale 1,501 43.35Sale 114 43.35Sale 705 43.35Sale 524 43.35Sale 2,233 43.35Sale 1,371 43.35Sale 1,129 43.35Sale 6,463 43.35Sale 950 43.35Sale 5,010 43.35Sale 84 43.3Sale 6,274 43.3Sale 34 43.3Sale 89 43.3Sale 3,112 43.3Sale 9,924 43.3Sale 28 43.3Sale 455 43.3Sale 1,900 74.25Sale 100 74.2Sale 800 74.2Sale 100 74.2Sale 100 74.2Sale 100 74.2Sale 200 74.2Sale 200 74.2Sale 100 74.2Sale 300 74.2Sale 100 74.2Sale 400 74.2Sale 600 74.25Sale 2,500 74.25Sale 62,000 74.3106Sale 38,694 43.3Purchase 10,148 OTC Sale from Custodian at market Annexure B Product Name Long/short Exec Quantity Exec PriceCFD Long 100 43.54CFD Long 412 43.54CFD Long 575 43.54CFD Long 25 43.54CFD Long 2,000 43.54CFD Long 14 43.54CFD Long 2,000 43.54CFD Long 130 43.54CFD Long 360 43.54CFD Long 624 43.54CFD Long 20 43.54CFD Long 31 43.54CFD Long 394 43.54CFD Long 843 43.54CFD Long 36 43.54CFD Long 1 43.56CFD Long 4,999 43.55CFD Long 848 43.54CFD Long 150 43.27CFD Long 100 43.28CFD Long 1,000 43.38CFD Long 250 43.3CFD Long 144 43.32CFD Long 1,856 43.32CFD Long 450 43.27CFD Short 400 43.51CFD Short 1,000 43.22CFD Short 500 43.3CFD Long 400 142.19CFD Long 101 142.69CFD Long 100 142.19CFD Long 210 142.74CFD Long 710 141.85CFD Long 148 142.69CFD Long 41 142.69CFD Long 1,495 141.97CFD Long 5 141.97CFD Long 4 142.06CFD Long 196 142.06CFD Long 1 141.73CFD Long 50 142CFD Long 983 141.73CFD Long 15 141.73CFD Long 1 141.73CFD Short 250 142.6CFD Short 100 142.14CFD Short 128 141.93CFD Short 34 141.93CFD Short 100 142CFD Short 138 141.93CFD Short 150 141.9CFD Short 250 141.51CFD Short 1,000 141.35 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 2 46 American 20080124 0.65Call Warrant Purchasing 5 48 American 20080124 0.3Put Warrant Purchasing 1 43.5 American 20071220 0.755Call Warrant Purchasing 2 45 American 20071220 0.155Call Warrant Purchasing 10000 45 European 20071220 0.074Call Warrant Purchasing 100000 48 European 20071220 0.028Call Warrant Purchasing 80000 48 European 20071220 0.027Call Warrant Purchasing 5000 48 European 20071220 0.027Call Warrant Purchasing 100000 46 European 20071220 0.075Call Warrant Purchasing 100000 41 European 20080124 1.095Call Warrant Purchasing 50000 41 European 20080124 1.095Call Warrant Purchasing 100000 41 European 20080124 1.06Put Warrant Purchasing 3300 #VALUE! American 0.01Put Warrant Purchasing 3000 34 European 20080124 10.15Put Warrant Purchasing 3000 34 European 20080124 10.15Put Warrant Purchasing 2500 34 European 20080124 10.16Put Warrant Purchasing 800 34 European 20080124 10Put Warrant Purchasing 354 8.652 European 20100630 #VALUE!Put Warrant Purchasing 1000 25 European 20160519 19.56Put Warrant Purchasing 1500 25 European 20160519 19.5Put Warrant Purchasing 1500 25 European 20160519 19.5Put Warrant Purchasing 1168 32 European 20161117 16.11Put Warrant Purchasing 1000 40 European 20080423 7.42Put Warrant Purchasing 2500 42 European 20080124 3.82Put Warrant Purchasing 500 42 European 20080124 3.82Put Warrant Purchasing 1600 42 European 20080124 3.76Put Warrant Purchasing 1000 42 European 20080124 3.63OTC Purchasing 1500 42 European 20080124 3.63OTC Purchasing 3000 42 European 20080124 3.76OTC Purchasing 3000 42 European 20080124 3.74Put Option Purchasing 3300 45 European 20080124 2.2Call Option Selling 40000 41 European 20080124 1.06Call Option Selling 40000 41 European 20080124 1.06Call Option Selling 20000 41 European 20080124 1.06Call Option Selling 50000 41 European 20080124 1.06Call Option Selling 30000 41 European 20080124 1.04Call Option Selling 70000 41 European 20080124 1.04Instalment warrant Selling 693 43.2599 American 20121227 8.9453Instalment warrant Selling 1485 43.7357 American 20121227 8.9453Instalment warrant Selling 900 34 European 20080124 10.15Instalment warrant Selling 3000 34 European 20080124 9.78Instalment warrant Selling 354 17.1557 European 20120629 #VALUE!Instalment warrant Selling 769 17.1557 European 20120629 27.9689Instalment warrant Selling 2850 17.1557 European 20120629 15.3591Instalment warrant Selling 900 25 European 20160519 19.82Instalment warrant Selling 1000 20 European 20160519 24.22Instalment warrant Selling 5000 42 European 20080124 3.73Instalment warrant Selling 1500 42 European 20080124 3.66Instalment warrant Selling 500 42 European 20080124 3.71Instalment warrant Selling 500 42 European 20080124 3.72Instalment warrant Selling 1000 42 European 20080124 3.72Instalment warrant Selling 1000 42 European 20080124 3.75Instalment warrant Selling 2511 42 European 20080124 3.77Instalment warrant Selling 2000 42 European 20080124 3.72Instalment warrant Selling 446 18.7981 European 20170630 28.8943Instalment warrant Selling 694 18.7981 European 20170630 18.7981 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
BHP Group