29th Feb 2008 13:47
Macquarie Group Limited29 February 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 2 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 28 February 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 6,946,360 0.20%(2)Derivatives(other thanoptions) 330,447 0.01%(3) Optionsand agreementstopurchase/sell 6,313,759 0.18% Total 330,447 0.01% 13,260,119 0.39% (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 Annexure A (b) Derivatives transactions (other than options) Product name, Long/short (Note Number of securities (Note Price per unit (Note 5) 6) 4)e.g. CFDSee AnnexureB (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)SeeAnnexureC (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 applicable) (Note7) 4)Stock loans 502,000 N/AStock borrow returns 799,000Stock loan returns 2,481,525 N/ACollateral delivered 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 29 February 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 (AUD/USD) BUY 190883.00 39.60 BUY 500.00 39.65 BUY 4500.00 39.65 BUY 67.00 39.60 BUY 2000.00 39.60 BUY 7933.00 39.60 BUY 6194.00 39.60 BUY 406.00 39.60 BUY 36.00 39.60 BUY 37.00 39.60 BUY 400.00 39.60 BUY 2927.00 39.60 BUY 300.00 39.56 BUY 06.00 39.56 BUY 06.00 39.56 BUY 900.00 39.57 BUY 06.00 39.57 BUY 1000.00 39.57 BUY 4188.00 39.57 BUY 1240.00 39.57 BUY 2354.00 39.57 BUY 10000.00 39.42 BUY 5000.00 39.50 BUY 382.00 39.55 BUY 400.00 39.55 BUY 100.00 39.55 BUY 900.00 39.55 BUY 900.00 39.55 BUY 1000.00 39.55 BUY 300.00 39.55 BUY 125.00 39.55 BUY 893.00 39.55 BUY 4500.00 39.55 BUY 2046.00 39.52 BUY 327.00 39.52 BUY 346.00 39.52 BUY 04.00 39.52 BUY 100.00 39.52 BUY 235.00 39.52 BUY 283.00 39.52 BUY 37.00 39.52 BUY 69.00 39.52 BUY 100.00 39.52 BUY 03.00 39.52 BUY 73.00 39.52 BUY 36.00 39.52 BUY 345.00 39.52 BUY 377.00 39.52 BUY 5419.00 39.52 BUY 200.00 39.52 BUY 216.00 39.37 BUY 300.00 39.37 BUY 1000.00 39.37 BUY 1000.00 39.37 BUY 2835.00 39.36 BUY 300.00 39.37 BUY 800.00 39.37 BUY 1000.00 39.37 BUY 384.00 39.37 BUY 1074.00 39.38 BUY 278.00 39.38 BUY 3231.00 39.38 BUY 206.00 39.36 BUY 02.00 39.38 BUY 329.00 39.38 BUY 86.00 39.38 BUY 5000.00 39.45 BUY 1173.00 39.44 BUY 03.00 39.47 BUY 02.00 39.48 BUY 5186.00 39.48 BUY 786.00 39.44 BUY 171.00 39.47 BUY 638.00 39.48 BUY 4000.00 39.48 BUY 1010.00 39.48 BUY 3226.00 39.32 BUY 813.00 39.32 BUY 1498.00 39.32 BUY 34.00 39.48 BUY 6900.00 39.48 BUY 1280.00 39.48 BUY 303.00 39.48 BUY 351.00 39.48 BUY 122.00 39.48 BUY 229.00 39.47 BUY 1119.00 39.47 BUY 54.00 39.47 BUY 03.00 39.47 BUY 112.00 39.47 BUY 2000.00 39.47 BUY 10.00 39.47 BUY 20.00 39.47 BUY 10.00 39.47 BUY 116.00 39.47 BUY 48.00 39.47 BUY 37.00 39.47 BUY 170.00 39.47 BUY 408.00 39.47 BUY 5664.00 39.50 BUY 5000.00 39.59 BUY 1000.00 39.59 BUY 4000.00 39.59 BUY 703.00 39.59 BUY 1196.00 39.59 BUY 37.00 39.59 BUY 1289.00 39.59 BUY 5000.00 39.59 BUY 367.00 39.59 BUY 1408.00 39.59 BUY 22219.00 39.47 BUY 1716.00 39.61 BUY 306.00 39.62 BUY 36.00 39.61 BUY 888.00 39.61 BUY 1112.00 39.61 BUY 1429.00 39.62 BUY 3182.00 39.61 BUY 1431.00 39.61 BUY 1034.00 39.63 BUY 175.00 39.63 BUY 720.00 39.59 BUY 06.00 39.58 BUY 873.00 39.58 BUY 4708.00 39.59 BUY 194.00 39.59 BUY 127.00 39.59 BUY 555.00 39.58 BUY 101.00 39.53 BUY 36.00 39.53 BUY 37.00 39.53 BUY 574.00 39.53 BUY 676.00 39.53 BUY 72.00 39.53 BUY 10.00 39.47 BUY 73.00 39.47 BUY 92.00 39.47 BUY 37.00 39.47 BUY 48.00 39.47 BUY 47.00 39.47 BUY 14.00 39.47 BUY 10.00 39.47 BUY 169.00 39.47 BUY 1273.00 39.47 BUY 1223.00 39.47 BUY 2214.00 39.51 BUY 65.00 39.51 BUY 2279.00 39.51 BUY 3716.00 39.51 BUY 1500.00 39.51 BUY 83.00 39.62 BUY 1056.00 39.62 BUY 306.00 39.60 BUY 2626.00 39.51 BUY 1697.00 39.51 BUY 197.00 39.42 BUY 569.00 39.42 BUY 100.00 39.42 BUY 02.00 39.42 BUY 130.00 39.42 BUY 1115.00 39.42 BUY 882.00 39.42 BUY 03.00 39.42 BUY 03.00 39.42 BUY 36.00 39.42 BUY 149.00 39.42 BUY 500.00 39.42 BUY 37.00 39.42 BUY 770.00 39.42 BUY 499.00 39.42 BUY 877.00 39.45 BUY 296.00 39.45 BUY 61.00 39.31 BUY 300.00 39.31 BUY 200.00 39.31 BUY 01.00 39.31 BUY 92.00 39.31 BUY 10.00 39.31 BUY 10.00 39.31 BUY 385.00 39.31 BUY 102.00 39.31 BUY 399.00 39.30 BUY 139.00 39.32 BUY 146.00 39.32 BUY 15.00 39.32 BUY 96.00 39.32 BUY 10.00 39.32 BUY 600.00 39.32 BUY 400.00 39.32 BUY 94.00 39.32 BUY 27.00 39.24 BUY 245.00 39.24 BUY 1228.00 39.24 BUY 1003.00 39.24 BUY 88.00 39.24 BUY 109.00 39.24 BUY 1000.00 39.36 BUY 887.00 39.41 BUY 473.00 39.41 BUY 34.00 39.41 BUY 67.00 39.41 BUY 70.00 39.37 BUY 58.00 39.37 BUY 3000.00 39.38 BUY 122.00 39.37 BUY 190.00 39.38 BUY 60.00 39.38 BUY 08.00 39.38 BUY 02.00 39.38 BUY 240.00 39.38 BUY 250.00 39.38 BUY 2162.00 39.37 BUY 538.00 39.37 BUY 300.00 39.37 BUY 1061.00 39.48 BUY 250.00 39.36 BUY 250.00 39.40 BUY 02.00 39.48 BUY 1934.00 39.48 BUY 371.00 39.48 BUY 2081.00 39.48 BUY 975.00 39.48 BUY 73.00 39.48 BUY 1029.00 39.49 BUY 93.00 39.49 BUY 346.00 39.49 BUY 32.00 39.49 BUY 168.00 39.49 BUY 694.00 39.49 BUY 5000.00 39.50 BUY 1775.00 39.50 BUY 638.00 39.49 BUY 1250.00 39.48 BUY 239.00 39.46 BUY 06.00 39.52 BUY 37.00 39.52 BUY 36.00 39.52 BUY 05.00 39.52 BUY 3941.00 39.52 BUY 90.00 39.52 BUY 165.00 39.52 BUY 343.00 39.52 BUY 138.00 39.52 BUY 934.00 39.55 BUY 4066.00 39.55 BUY 814.00 39.53 BUY 554.00 39.53 BUY 227.00 39.59 BUY 300.00 39.59 BUY 36.00 39.59 BUY 37.00 39.59 BUY 100.00 39.59 BUY 860.00 39.59 BUY 1112.00 39.59 BUY 200.00 39.59 BUY 760.00 39.59 BUY 365.00 39.62 BUY 3450.00 39.62 BUY 4435.00 39.62 BUY 3750.00 39.62 BUY 359.00 39.50 BUY 237.00 39.57 BUY 208.00 39.57 BUY 430.00 39.57 BUY 300.00 39.57 BUY 300.00 39.57 BUY 865.00 39.57 BUY 313.00 39.62 BUY 250.00 39.60 BUY 255.00 39.70 BUY 100.00 39.64 BUY 900.00 39.64 BUY 1000.00 39.55 BUY 240.00 39.49 BUY 03.00 39.49 BUY 61.00 39.49 BUY 296.00 39.49 BUY 02.00 39.40 BUY 61.00 39.40 BUY 190.00 39.40 BUY 105.00 39.40 BUY 142.00 39.40 BUY 250.00 39.43 BUY 1200.00 39.22 BUY 100.00 39.38 BUY 500.00 39.53 BUY 500.00 39.52 BUY 500.00 39.55 BUY 250.00 39.60 BUY 505.00 39.50 BUY 1052.00 39.54 BUY 3367.00 39.50 BUY 5189.00 39.55 BUY 10000.00 39.52 BUY 2100.00 39.70 BUY 362.00 39.65 BUY 3793.00 39.70 BUY 910.00 39.70 BUY 150.00 39.70 BUY 3500.00 39.70 BUY 1647.00 39.70 BUY 6098.00 39.70 BUY 1802.00 39.70 BUY 957.00 39.65 BUY 8560.00 39.65 BUY 121.00 39.65 BUY 473.00 39.62 BUY 105.00 39.62 BUY 300.00 39.62 BUY 300.00 39.62 BUY 300.00 39.62 BUY 300.00 39.62 BUY 1260.00 39.62 BUY 820.00 39.62 BUY 500.00 39.62 BUY 4811.00 39.55 BUY 5642.00 39.62 BUY 400.00 39.64 BUY 4600.00 39.64 BUY 1520.00 39.48 BUY 75.00 39.48 BUY 37.00 39.48 BUY 36.00 39.48 BUY 217.00 39.48 BUY 1000.00 39.48 BUY 2115.00 39.48 BUY 36.00 39.66 BUY 06.00 39.66 BUY 37.00 39.66 BUY 78.00 39.66 BUY 239.00 39.66 BUY 843.00 39.60 BUY 657.00 39.60 BUY 3500.00 39.60 BUY 7000.00 38.00 BUY 1000.00 38.50 BUY 1000.00 39.00 BUY 5000.00 40.00 BUY 1000.00 40.00 BUY 1000.00 38.00 BUY 4000.00 38.00 BUY 2000.00 38.00 BUY 9000.00 38.00 BUY 1000.00 38.00 BUY 1000.00 38.00 BUY 1000.00 38.00 BUY 2000.00 38.00 BUY 8000.00 38.00 BUY 2000.00 38.00 BUY 1000.00 38.50 BUY 5000.00 38.50 BUY 1000.00 38.50 BUY 3000.00 39.00 BUY 1000.00 39.00 BUY 1000.00 39.00 BUY 20000.00 39.00 BUY 5000.00 39.00 BUY 2000.00 39.00 BUY 1000.00 39.00 BUY 3000.00 39.00 BUY 1000.00 39.00 BUY 1000.00 39.00 BUY 1000.00 39.00 BUY 1000.00 39.00 BUY 2000.00 39.00 BUY 2000.00 39.00 BUY 1000.00 39.00 BUY 1000.00 39.00 BUY 1000.00 39.50 BUY 2000.00 39.50 BUY 1000.00 39.50 BUY 100.00 75.58 BUY 100.00 75.65 BUY 900.00 75.65 BUY 700.00 75.65 BUY 200.00 75.65 BUY 400.00 75.65 BUY 200.00 75.65 BUY 100.00 75.48 BUY 100.00 75.48 BUY 200.00 75.48 BUY 100.00 75.48 BUY 100.00 75.47 BUY 100.00 75.47 BUY 100.00 75.47 BUY 100.00 75.50 BUY 100.00 75.50 BUY 1000.00 75.50 BUY 100.00 75.50 BUY 200.00 75.50 BUY 100.00 75.50 BUY 300.00 75.45 BUY 204.00 75.45 BUY 100.00 75.45 BUY 100.00 75.45 BUY 100.00 75.45 BUY 100.00 75.45 BUY 100.00 75.45 BUY 200.00 75.45 BUY 100.00 75.45 SELL -727.00 39.60 SELL -100.00 39.60 SELL -4000.00 39.60 SELL -10000.00 39.60 SELL -846.00 39.60 SELL -4327.00 39.60 SELL -3322.00 39.60 SELL -6678.00 39.60 SELL -3000.00 39.50 SELL -200.00 39.46 SELL -2698.00 39.46 SELL -1500.00 39.50 SELL -10493.00 39.46 SELL -6609.00 39.46 SELL -2267.00 39.54 SELL -1320.00 39.54 SELL -4400.00 39.50 SELL -1560.00 39.54 SELL -32.00 39.50 SELL -10421.00 39.49 SELL -5000.00 39.23 SELL -5000.00 39.32 SELL -335.00 39.40 SELL -1150.00 39.40 SELL -700.00 39.40 SELL -3862.00 39.40 SELL -2517.00 39.40 SELL -1436.00 39.40 SELL -11453.00 39.43 SELL -2107.00 39.43 SELL -10850.00 39.42 SELL -1355.00 39.42 SELL -3000.00 39.55 SELL -5680.00 39.55 SELL -1220.00 39.55 SELL -100.00 39.55 SELL -357.00 39.52 SELL -5549.00 39.52 SELL -197.00 39.52 SELL -2166.00 39.52 SELL -848.00 39.52 SELL -69.00 39.52 SELL -20.00 39.52 SELL -794.00 39.52 SELL -2322.00 39.39 SELL -988.00 39.41 SELL -1000.00 39.40 SELL -1500.00 39.36 SELL -24.00 39.50 SELL -25.00 39.50 SELL -79.00 39.50 SELL -870.00 39.50 SELL -115.00 39.50 SELL -284.00 39.50 SELL -196.00 39.50 SELL -3504.00 39.50 SELL -750.00 39.49 SELL -02.00 39.48 SELL -1747.00 39.48 SELL -638.00 39.48 SELL -234.00 39.48 SELL -1126.00 39.48 SELL -605.00 39.48 SELL -53.00 39.48 SELL -650.00 39.48 SELL -964.00 39.46 SELL -98.00 39.44 SELL -2748.00 39.44 SELL -2440.00 39.44 SELL -644.00 39.48 SELL -53.00 39.48 SELL -271.00 39.48 SELL -32.00 39.48 SELL -42.00 39.47 SELL -60.00 39.47 SELL -724.00 39.46 SELL -36.00 39.47 SELL -156.00 39.47 SELL -480.00 39.47 SELL -526.00 39.46 SELL -40.00 39.47 SELL -1360.00 39.46 SELL -480.00 39.46 SELL -402.00 39.46 SELL -1000.00 39.46 SELL -1750.00 39.46 SELL -20.00 39.47 SELL -130.00 39.47 SELL -36.00 39.47 SELL -750.00 39.47 SELL -1756.00 39.50 SELL -500.00 39.50 SELL -1500.00 39.45 SELL -1000.00 39.55 SELL -2000.00 39.54 SELL -1944.00 39.55 SELL -4549.00 39.55 SELL -507.00 39.55 SELL -127.00 39.50 SELL -35.00 39.50 SELL -338.00 39.50 SELL -249.00 39.58 SELL -3000.00 39.58 SELL -501.00 39.58 SELL -250.00 39.58 SELL -367.00 39.59 SELL -250.00 39.62 SELL -653.00 39.61 SELL -1227.00 39.60 SELL -194.00 39.60 SELL -68.00 39.60 SELL -11.00 39.60 SELL -97.00 39.61 SELL -197.00 39.61 SELL -3000.00 39.61 SELL -2315.00 39.61 SELL -822.00 39.61 SELL -471.00 39.61 SELL -2700.00 39.61 SELL -750.00 39.61 SELL -495.00 39.61 SELL -2000.00 39.63 SELL -2750.00 39.65 SELL -1493.00 39.52 SELL -226.00 39.70 SELL -300.00 39.70 SELL -458.00 39.70 SELL -500.00 39.47 SELL -127.00 39.59 SELL -253.00 39.59 SELL -120.00 39.59 SELL -1816.00 39.51 SELL -4249.00 39.51 SELL -30.00 39.51 SELL -6500.00 39.51 SELL -11177.00 39.51 SELL -781.00 39.51 SELL -381.00 39.51 SELL -800.00 39.46 SELL -01.00 39.51 SELL -937.00 39.51 SELL -1628.00 39.50 SELL -400.00 39.59 SELL -600.00 39.56 SELL -2000.00 39.46 SELL -197.00 39.32 SELL -333.00 39.31 SELL -67.00 39.31 SELL -3000.00 39.30 SELL -403.00 39.30 SELL -500.00 39.28 SELL -500.00 39.53 SELL -15.00 39.47 SELL -5504.00 39.30 SELL -1000.00 39.30 SELL -1500.00 39.30 SELL -2289.00 39.30 SELL -1533.00 39.30 SELL -9157.00 39.30 SELL -10404.00 39.30 SELL -1334.00 39.56 SELL -2479.00 39.56 SELL -460.00 39.56 SELL -691.00 39.56 SELL -889.00 39.55 SELL -496.00 39.56 SELL -893.00 39.58 SELL -6000.00 39.00 SELL -1000.00 39.00 SELL -15000.00 39.00 SELL -5000.00 39.00 SELL -10000.00 40.00 SELL -6000.00 39.00 SELL -7000.00 39.00 SELL -2000.00 39.00 SELL -10000.00 39.00 SELL -10000.00 39.00 SELL -10000.00 39.00 SELL -10000.00 39.50 SELL -8000.00 39.50 SELL -2000.00 39.50 SELL -1000.00 40.00 SELL -5000.00 40.00 SELL -4000.00 40.00 SELL -7000.00 40.00 SELL -1000.00 40.00 SELL -12000.00 42.00 SELL -1000.00 43.00 SELL -7000.00 43.00 SELL -10000.00 43.00 SELL -100.00 75.60 SELL -200.00 75.60 SELL -300.00 75.60 SELL -800.00 75.60 SELL -200.00 75.60 SELL -500.00 75.60 SELL -1500.00 75.55 SELL -500.00 75.55 SELL -100.00 75.60 SELL -300.00 75.60 SELL -100.00 76.11 SELL -100.00 76.10 SELL -100.00 76.10 SELL -100.00 76.10 SELL -100.00 76.10 SELL -1500.00 76.10 SELL -500.00 76.10 SELL -100.00 76.10 SELL -200.00 76.10 SELL -300.00 76.10 SELL -1900.00 76.00 SELL -500.00 75.55 SELL -100.00 75.94 SELL -100.00 75.94 SELL -1200.00 75.94 SELL -900.00 75.94 SELL -200.00 75.94 SELL -100.00 75.92 SELL -100.00 75.92 SELL -100.00 75.92 SELL -2000.00 75.92 SELL -200.00 75.92 SELL -2500.00 76.00 SELL -2500.00 75.94 -26475.00 OTC sale to custodian at market. TOTAL BUYS 662,614 TOTAL SELLS 483,738 ANNEXURE B Type BuySell Exec Quantity Exec Price (AUD)CFDS BUY 381.00 39.51CFDS BUY 127.00 39.59CFDS BUY 253.00 39.59CFDS BUY 120.00 39.59CFDS BUY 781.00 39.51CFDS BUY 6500.00 39.51CFDS BUY 11177.00 39.51CFDS BUY 1816.00 39.51CFDS BUY 30.00 39.51CFDS BUY 4249.00 39.51CFDS BUY 800.00 39.46CFDS BUY 01.00 39.51CFDS BUY 937.00 39.51CFDS BUY 1628.00 39.50CFDS BUY 400.00 39.59CFDS BUY 600.00 39.56CFDS BUY 2000.00 39.46CFDS BUY 197.00 39.32CFDS BUY 403.00 39.30CFDS BUY 3000.00 39.30CFDS BUY 67.00 39.31CFDS BUY 333.00 39.31CFDS BUY 500.00 39.28CFDS BUY 500.00 39.53CMBO BUY 01.00 00.01CFDS SELL -250.00 39.60CFDS SELL -255.00 39.70CFDS SELL -100.00 39.64CFDS SELL -900.00 39.64CFDS SELL -1000.00 39.55CFDS SELL -240.00 39.49CFDS SELL -296.00 39.49CFDS SELL -61.00 39.49CFDS SELL -03.00 39.49CFDS SELL -02.00 39.40CFDS SELL -142.00 39.40CFDS SELL -105.00 39.40CFDS SELL -190.00 39.40CFDS SELL -61.00 39.40CFDS SELL -250.00 39.43CFDS SELL -1200.00 39.22CFDS SELL -100.00 39.38CFDS SELL -500.00 39.53CFDS SELL -500.00 39.52CFDS SELL -250.00 39.60CMBO SELL -01.00 245250.00CMBO SELL -23.00 39240.00 TOTAL BUYS 36,801 TOTAL SELLS 6,429 ANNEXURE C Call/Put Buy Sell Exec Quantity Exec Price Strike Amer/Euro ExpiryCall Option BUY 20.00 00.01 40.50 American 20080228Call Option BUY 31.00 00.01 40.50 American 20080228Call Option BUY 02.00 01.18 40.50 American 20080327Call Option BUY 02.00 01.18 40.50 American 20080327Put Option BUY 01.00 00.01 37.00 American 20080228Put Option BUY 02.00 00.01 37.00 American 20080228Put Option BUY 01.00 00.01 37.00 American 20080228Put Option BUY 20.00 00.01 37.00 American 20080228Call Option BUY 100.00 00.01 40.00 American 20080228Put Option BUY 10.00 00.01 39.00 American 20080228Call Option BUY 05.00 00.01 41.00 American 20080228Call Option BUY 10.00 00.01 41.00 American 20080228Call Option BUY 21.00 00.01 41.00 American 20080228Put Option BUY 20.00 00.01 39.00 American 20080228Put Option BUY 07.00 00.01 38.00 American 20080228Put Option BUY 10.00 00.01 38.00 American 20080228Call Option BUY 02.00 01.71 39.50 American 20080327Put Option BUY 01.00 01.20 39.00 American 20080327Call Option BUY 03.00 00.01 40.00 American 20080228Call Option BUY 02.00 00.01 40.00 American 20080228Call Option BUY 04.00 00.01 40.00 American 20080228Call Option BUY 04.00 02.00 39.00 American 20080327Call Option BUY 01.00 00.01 39.00 American 20080228Call Option BUY 06.00 00.01 39.00 American 20080228Call Option BUY 15.00 00.01 39.00 American 20080228Call Option BUY 05.00 00.01 39.00 American 20080228Call Option BUY 15.00 00.01 39.00 American 20080228Call Option BUY 10.00 00.01 39.00 American 20080228Call Option BUY 10.00 00.01 39.00 American 20080228Call Option BUY 10.00 00.01 39.00 American 20080228Put Option BUY 10.00 00.01 38.50 American 20080228Put Option BUY 01.00 00.01 38.50 American 20080228Put Option BUY 10.00 00.01 38.50 American 20080228Put Option BUY 05.00 00.01 38.50 American 20080228Call Option BUY 10.00 00.01 39.50 American 20080228Call Option BUY 10.00 00.01 39.50 American 20080228Call Option BUY 10.00 01.42 40.00 American 20080327Call Option BUY 01.00 01.42 40.00 American 20080327Put Option BUY 06.00 00.01 40.00 American 20080228Call Option BUY 21.00 00.01 42.00 American 20080228Call Option BUY 05.00 00.01 42.00 American 20080228Call Option BUY 02.00 00.01 42.00 American 20080228Call Option BUY 20000.00 00.26 43.50 European 20080327Call Option BUY 1800.00 02.10 33.00 European 20080529Put Option BUY 20000.00 00.29 37.00 European 20080327Put Option BUY 60000.00 00.29 37.00 European 20080327Put Option BUY 20000.00 00.29 37.00 European 20080327Put Option BUY 20000.00 00.29 37.00 European 20080327Put Option BUY 80000.00 00.29 37.00 European 20080327Put Option BUY 1000.00 13.91 26.93 European 30/06/2008Put Option BUY 500.00 31.60 08.65 European 30/06/2010Put Option BUY 1000.00 15.32 25.00 European 19/05/2016Put Option BUY 2000.00 15.32 25.00 European 19/05/2016Put Option BUY 1000.00 15.21 25.00 European 19/05/2016Put Option BUY 400.00 15.25 25.00 European 19/05/2016Put Option BUY 1750.00 15.23 25.00 European 19/05/2016Put Option BUY 1250.00 15.23 25.00 European 19/05/2016Put Option BUY 2000.00 15.23 25.00 European 19/05/2016Put Option BUY 5000.00 15.21 25.00 European 19/05/2016Put Option BUY 1000.00 07.80 32.00 European 27/03/2008Put Option BUY 3000.00 19.86 20.00 European 19/05/2016Put Option BUY 1000.00 19.92 20.00 European 19/05/2016Put Option BUY 2000.00 19.96 20.00 European 19/05/2016Put Option BUY 1500.00 19.90 20.00 European 19/05/2016Put Option BUY 3700.00 20.04 20.00 European 19/05/2016Put Option BUY 750.00 20.03 20.00 European 19/05/2016Put Option BUY 2000.00 20.02 20.00 European 19/05/2016Put Option BUY 6250.00 20.00 20.00 European 19/05/2016Put Option BUY 1000.00 20.02 20.00 European 19/05/2016Put Option BUY 1000.00 20.01 20.00 European 19/05/2016Put Option BUY 1250.00 20.00 20.00 European 19/05/2016Put Option BUY 750.00 20.01 20.00 European 19/05/2016Put Option BUY 9250.00 20.04 20.00 European 19/05/2016Put Option BUY 3000.00 20.08 20.00 European 19/05/2016Put Option BUY 500.00 20.10 20.00 European 19/05/2016Put Option BUY 7000.00 20.09 20.00 European 19/05/2016Put Option BUY 3750.00 20.12 20.00 European 19/05/2016Put Option BUY 250.00 20.12 20.00 European 19/05/2016Put Option BUY 250.00 20.15 20.00 European 19/05/2016Put Option BUY 750.00 20.15 20.00 European 19/05/2016Put Option BUY 1500.00 20.14 20.00 European 19/05/2016Put Option BUY 10000.00 20.15 20.00 European 19/05/2016Put Option BUY 1750.00 20.15 20.00 European 19/05/2016Put Option BUY 2000.00 20.17 20.00 European 19/05/2016Put Option BUY 2750.00 20.19 20.00 European 19/05/2016Put Option BUY 4000.00 02.56 24.00 European 27/09/2007Call Option SELL -02.00 00.01 40.50 American 20080228Call Option SELL -15.00 00.01 38.00 American 20080228Call Option SELL -03.00 00.01 38.00 American 20080228Call Option SELL -12.00 00.01 38.00 American 20080228Call Option SELL -08.00 00.01 38.00 American 20080228Put Option SELL -12.00 00.01 42.00 American 20080228Put Option SELL -10.00 00.01 24.00 American 20080228Call Option SELL -08.00 00.01 38.50 American 20080228Put Option SELL -01.00 00.01 43.00 American 20080228Put Option SELL -17.00 00.01 43.00 American 20080228Call Option SELL -100.00 00.01 40.00 American 20080228Call Option SELL -20.00 00.01 41.00 American 20080228Call Option SELL -06.00 00.01 41.00 American 20080228Call Option SELL -07.00 00.01 41.00 American 20080228Put Option SELL -06.00 00.01 39.00 American 20080228Put Option SELL -25.00 00.01 39.00 American 20080228Put Option SELL -09.00 00.01 39.00 American 20080228Put Option SELL -02.00 00.01 39.00 American 20080228Call Option SELL -10.00 00.01 46.00 American 20080228Call Option SELL -25.00 00.01 40.00 American 20080423Call Option SELL -20.00 00.01 43.00 American 20080228Call Option SELL -03.00 00.01 44.00 American 20080228Put Option SELL -27.00 01.13 38.50 American 20080327Put Option SELL -24.00 01.33 39.00 American 20080327Call Option SELL -02.00 00.01 40.00 American 20080228Call Option SELL -01.00 00.01 40.00 American 20080228Call Option SELL -01.00 00.01 40.00 American 20080228Call Option SELL -04.00 00.01 40.00 American 20080228Call Option SELL -01.00 00.01 40.00 American 20080228Call Option SELL -125.00 00.01 40.00 American 20080228Call Option SELL -11.00 00.01 40.00 American 20080228Call Option SELL -07.00 00.01 40.00 American 20080228Call Option SELL -02.00 00.01 40.00 American 20080228Call Option SELL -03.00 00.01 40.00 American 20080228Call Option SELL -31.00 00.01 40.00 American 20080228Call Option SELL -06.00 00.01 40.00 American 20080228Call Option SELL -10.00 00.01 40.00 American 20080228Call Option SELL -13.00 00.01 39.00 American 20080423Call Option SELL -05.00 00.01 39.00 American 20080228Call Option SELL -03.00 00.01 39.00 American 20080228Call Option SELL -01.00 00.01 39.00 American 20080228Call Option SELL -01.00 00.01 39.00 American 20080228Call Option SELL -20.00 00.01 39.00 American 20080228Call Option SELL -02.00 00.01 39.00 American 20080228Call Option SELL -05.00 00.01 39.00 American 20080228Call Option SELL -10.00 00.01 39.00 American 20080228Call Option SELL -45.00 00.01 44.00 American 20080228Put Option SELL -22.00 01.54 39.50 American 20080327Call Option SELL -02.00 00.01 39.50 American 20080228Call Option SELL -01.00 00.01 39.50 American 20080228Call Option SELL -01.00 00.01 39.50 American 20080228Put Option SELL -70.00 00.01 23.00 American 20080228Put Option SELL -17.00 00.01 40.00 American 20080228Put Option SELL -01.00 00.01 40.00 American 20080228Put Option SELL -10.00 00.01 40.00 American 20080228Call Option SELL -20.00 00.01 43.50 American 20080228Call Option SELL -20.00 00.01 42.00 American 20080228Call Option SELL -10.00 00.01 42.00 American 20080228Call Option SELL -01.00 00.01 42.00 American 20080228Call Option SELL -30.00 00.01 45.00 American 20080228Call Option SELL -01.00 00.01 45.00 American 20080228Call Option SELL -10000.00 00.26 43.50 European 20080327Call Option SELL -10000.00 00.26 43.50 European 20080327Call Option SELL -20000.00 00.25 43.50 European 20080327Call Option SELL -1500.00 02.11 33.00 European 20080529Call Option SELL -1500.00 02.11 33.00 European 20080529Put Option SELL -415.00 08.96 40.04 American 20130228Put Option SELL -624.00 06.81 40.04 American 20100325 SELL -22219.00 00.01Put Option SELL -420.00 26.82 23.00 European 29/06/2018Put Option SELL -521.00 26.88 23.00 European 29/06/2018Put Option SELL -1917.00 25.29 17.16 European 29/06/2012Put Option SELL -2000.00 16.92 25.00 European 17/11/2016Put Option SELL -317.00 25.29 17.16 European 29/06/2012Put Option SELL -250.00 15.22 25.00 European 19/05/2016Put Option SELL -250.00 15.22 25.00 European 19/05/2016Put Option SELL -2500.00 15.22 25.00 European 19/05/2016Put Option SELL -1000.00 15.17 25.00 European 19/05/2016Put Option SELL -2000.00 15.17 25.00 European 19/05/2016Put Option SELL -1500.00 15.17 25.00 European 19/05/2016Put Option SELL -500.00 15.17 25.00 European 19/05/2016Put Option SELL -1000.00 15.09 25.00 European 19/05/2016Put Option SELL -400.00 15.05 25.00 European 19/05/2016Put Option SELL -1500.00 19.86 20.00 European 19/05/2016Put Option SELL -1500.00 19.71 20.00 European 19/05/2016Put Option SELL -1200.00 19.78 20.00 European 19/05/2016Put Option SELL -4000.00 19.79 20.00 European 19/05/2016Put Option SELL -2000.00 19.91 20.00 European 19/05/2016Put Option SELL -250.00 19.91 20.00 European 19/05/2016Put Option SELL -3000.00 19.92 20.00 European 19/05/2016Put Option SELL -250.00 19.92 20.00 European 19/05/2016Put Option SELL -250.00 19.92 20.00 European 19/05/2016Put Option SELL -250.00 19.92 20.00 European 19/05/2016Put Option SELL -3000.00 19.91 20.00 European 19/05/2016Put Option SELL -3000.00 20.02 20.00 European 19/05/2016Put Option SELL -250.00 19.88 20.00 European 19/05/2016Put Option SELL -250.00 19.90 20.00 European 19/05/2016Put Option SELL -3500.00 19.92 20.00 European 19/05/2016Put Option SELL -1500.00 20.03 20.00 European 19/05/2016Put Option SELL -1500.00 20.03 20.00 European 19/05/2016Put Option SELL -1250.00 20.02 20.00 European 19/05/2016Put Option SELL -5000.00 20.04 20.00 European 19/05/2016Put Option SELL -2500.00 20.03 20.00 European 19/05/2016Put Option SELL -3000.00 20.01 20.00 European 19/05/2016Put Option SELL -5000.00 20.00 20.00 European 19/05/2016Put Option SELL -5000.00 20.07 20.00 European 19/05/2016Put Option SELL -5000.00 20.09 20.00 European 19/05/2016Put Option SELL -8250.00 20.16 20.00 European 19/05/2016Put Option SELL -750.00 20.10 20.00 European 19/05/2016Put Option SELL -250.00 20.11 20.00 European 19/05/2016Put Option SELL -3750.00 20.16 20.00 European 19/05/2016Put Option SELL -2000.00 02.70 24.00 European 27/09/2007Put Option SELL -2000.00 02.60 24.00 European 27/09/2007Put Option SELL -3000.00 02.63 24.00 European 27/09/2007Put Option SELL -500.00 01.10 43.00 European 27/03/2008Put Option SELL -300.00 01.10 43.00 European 27/03/2008Put Option SELL -3250.00 02.87 40.00 European 23/04/2008Put Option SELL -1750.00 02.87 40.00 European 23/04/2008Put Option SELL -1250.00 05.34 35.00 European 27/03/2008Put Option SELL -2500.00 05.36 35.00 European 27/03/2008Put Option SELL -2500.00 05.36 35.00 European 27/03/2008Put Option SELL -13750.00 05.36 35.00 European 27/03/2008 TOTAL BUYS 310,091 TOTAL SELLS 181,470 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
BHP Group