8th Apr 2008 13:13
Macquarie Group Limited08 April 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 Limited Company dealt in BHP Billiton Limited Class of relevant security to which the Ordinary shares ISIN: AU000000BHP4dealings being disclosed relate (Note 1) Date of dealing 7 April 2008 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class ofrelevant security dealt in (Note 2) Long Short Number Number (%) (%) (1) Relevant securities 6,831,754 0.20% (2) Derivatives (other than options) 533,637 0.02% (3) Options and agreements to purchase/sell 6,496,947 0.19% Total 13,862,338 0.41% (c) Interests and short positions in relevant securities of the company,other than 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 (d) Rights to subscribe (Note 2) Class of relevant security: Details 3. DEALINGS (Note 3) (e) 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 5) Number of securities (Note 6) Price per unit (Note 4)e.g. CFD See Part 2 - Annexure B I Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, Number of securities Exercise Type, e.g. Expiry Option money selling, to which the option American,e.g. call option purchasing, relates (Note 6) price European etc. date paid/received varying etc. per unit (Note 4)See Part 2 - Annexure C (f) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 4) (g) Other dealings (including new securities) (Note 3) Nature of Transaction Quantity Price Per Unit (if applicable) Loan of securities N/A 250,000Collateral delivered N/A 1,400,000Return of Loan Securities N/A 266,895Collateral delivery returns N/A 1,400,000 4. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the person disclosing and any other person relatingto the voting rights of any relevant securities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form isreferenced. If none, this should be stated. Is a Supplemental Form 38.5(b) attached? (Note 8) YES Date of disclosure 8 April 2008 Contact name Johanna Uy Telephone number +44 (0) 2030374339 Name of offeree/offeror with which connected Rio Tinto Plc Nature of connection (Note 9) Connected principal trader ANNEXURE A Buy Sell Exec Quantity Exec Price BUY 10651.00 39.75 BUY 369.00 39.75 BUY 300.00 39.75 BUY 141.00 39.75 BUY 3975.00 39.75 BUY 5200.00 39.75 BUY 770.00 39.75 BUY 200.00 39.75 BUY 3500.00 39.75 BUY 402660.00 00.01 BUY 94.00 39.75 BUY 14800.00 39.75 BUY 130.00 39.75 BUY 100.00 39.75 BUY 200.00 39.75 BUY 874.00 39.75 BUY 200.00 39.75 BUY 2000.00 39.75 BUY 1500.00 39.75 BUY 4996.00 39.75 BUY 10000.00 39.75 BUY 5000.00 39.72 BUY 5000.00 39.65 BUY 9953.00 39.76 BUY 47.00 39.76 BUY 32569.00 39.80 BUY 500.00 39.80 BUY 1000.00 39.80 BUY 2500.00 39.80 BUY 1000.00 39.80 BUY 150.00 39.80 BUY 105.00 39.80 BUY 1897.00 39.80 BUY 279.00 39.80 BUY 10.00 40.04 BUY 62.00 40.04 BUY 6270.00 40.04 BUY 30.00 40.04 BUY 1400.00 40.04 BUY 1000.00 40.04 BUY 150.00 40.04 BUY 1078.00 40.04 BUY 01.00 40.34 BUY 4983.00 40.34 BUY 11.00 40.34 BUY 05.00 40.34 BUY 31.00 40.53 BUY 1000.00 40.53 BUY 14.00 40.53 BUY 163.00 40.53 BUY 1000.00 40.53 BUY 330.00 40.53 BUY 1608.00 40.53 BUY 854.00 40.53 BUY 5606.00 40.36 BUY 256.00 40.36 BUY 500.00 40.36 BUY 490.00 40.36 BUY 1500.00 40.36 BUY 1648.00 40.36 BUY 1527.00 39.75 BUY 500.00 39.75 BUY 25000.00 39.75 BUY 1000.00 39.75 BUY 1000.00 39.75 BUY 500.00 39.75 BUY 275.00 39.75 BUY 200.00 39.75 BUY 1000.00 39.75 BUY 8998.00 39.75 BUY 500.00 39.63 BUY 9500.00 39.63 BUY 5000.00 39.56 BUY 5000.00 39.56 BUY 851.00 39.58 BUY 1257.00 39.68 BUY 743.00 39.68 BUY 1137.00 39.69 BUY 948.00 39.74 BUY 252.00 39.74 BUY 04.00 39.74 BUY 692.00 39.74 BUY 632.00 39.74 BUY 632.00 39.74 BUY 2000.00 39.84 BUY 300.00 39.84 BUY 300.00 39.84 BUY 300.00 39.84 BUY 300.00 39.84 BUY 539.00 39.84 BUY 4000.00 39.75 BUY 1000.00 39.75 BUY 9126.00 39.75 BUY 6500.00 39.75 BUY 1000.00 39.75 BUY 800.00 39.75 BUY 2500.00 39.75 BUY 4000.00 39.75 BUY 2000.00 39.75 BUY 3000.00 39.75 BUY 484.00 39.75 BUY 485.00 39.75 BUY 1125.00 39.75 BUY 220.00 39.75 BUY 1500.00 39.75 BUY 200.00 39.75 BUY 2000.00 39.75 BUY 1000.00 39.75 BUY 2730.00 39.75 BUY 850.00 39.75 BUY 2080.00 39.75 BUY 600.00 40.05 BUY 49.00 40.05 BUY 157.00 40.05 BUY 951.00 40.00 BUY 1500.00 40.00 BUY 214.00 40.00 BUY 1835.00 40.00 BUY 200.00 40.00 BUY 234.00 40.05 BUY 4451.00 40.05 BUY 420.00 40.23 BUY 172.00 40.23 BUY 308.00 40.23 BUY 100.00 40.23 BUY 192.00 40.23 BUY 30.00 40.23 BUY 30.00 40.23 BUY 79.00 40.23 BUY 669.00 40.23 BUY 162.00 40.56 BUY 750.00 40.57 BUY 767.00 40.43 BUY 254.00 40.43 BUY 200.00 40.43 BUY 06.00 40.43 BUY 1773.00 40.43 BUY 2500.00 40.43 BUY 1000.00 40.43 BUY 2000.00 40.43 BUY 2500.00 40.43 BUY 675.00 40.44 BUY 2129.00 40.45 BUY 371.00 40.45 BUY 2000.00 40.45 BUY 3000.00 40.45 BUY 1700.00 40.45 BUY 800.00 40.45 BUY 5000.00 40.45 BUY 2500.00 40.46 BUY 76.00 40.47 BUY 400.00 40.47 BUY 332.00 40.47 BUY 600.00 40.47 BUY 3155.00 40.47 BUY 130.00 40.47 BUY 3774.00 40.45 BUY 13.00 40.47 BUY 294.00 40.47 BUY 1000.00 40.48 BUY 4000.00 40.48 BUY 4670.00 40.46 BUY 275.00 40.46 BUY 55.00 40.46 BUY 227.00 40.45 BUY 999.00 40.45 BUY 1000.00 40.50 BUY 200.00 40.50 BUY 12500.00 40.50 BUY 4746.00 40.50 BUY 220.00 40.50 BUY 150.00 40.50 BUY 200.00 40.50 BUY 5000.00 40.50 BUY 600.00 40.50 BUY 4000.00 40.50 BUY 1250.00 40.50 BUY 04.00 40.50 BUY 500.00 40.50 BUY 680.00 40.50 BUY 400.00 40.50 BUY 600.00 40.50 BUY 2000.00 40.50 BUY 1000.00 40.50 BUY 482.00 40.50 BUY 20000.00 40.48 BUY 600.00 40.50 BUY 250.00 40.50 BUY 200.00 40.50 BUY 200.00 40.50 BUY 700.00 40.50 BUY 435.00 40.50 BUY 100.00 40.50 BUY 2500.00 40.50 BUY 50.00 40.50 BUY 885.00 40.50 BUY 21.00 40.50 BUY 60.00 40.50 BUY 150.00 40.50 BUY 5000.00 40.50 BUY 300.00 40.50 BUY 200.00 40.50 BUY 120.00 40.50 BUY 287.00 40.50 BUY 150.00 40.50 BUY 470.00 40.50 BUY 219.00 40.48 BUY 1000.00 40.48 BUY 625.00 40.48 BUY 470.00 40.48 BUY 250.00 40.48 BUY 1000.00 40.48 BUY 11.00 40.47 BUY 442.00 40.47 BUY 310.00 40.39 BUY 391.00 40.39 BUY 04.00 40.47 BUY 30500.00 40.40 BUY 2115.00 40.55 BUY 1825.00 40.44 BUY 979.00 40.48 BUY 29.00 39.89 BUY 19.00 39.89 BUY 11.00 39.89 BUY 204.00 39.89 BUY 67.00 39.89 BUY 626.00 39.89 BUY 505.00 39.89 BUY 12.00 39.89 BUY 29.00 39.89 BUY 250.00 39.89 BUY 18.00 39.89 BUY 75.00 39.89 BUY 3479.00 39.89 BUY 806.00 39.89 BUY 116.00 40.14 BUY 200.00 39.75 BUY 2000.00 39.64 BUY 698.00 39.83 BUY 1302.00 39.83 BUY 1871.00 39.88 BUY 129.00 39.88 BUY 150.00 39.88 BUY 350.00 39.88 BUY 204.00 40.05 BUY 296.00 40.05 BUY 1000.00 40.12 BUY 2000.00 40.00 BUY 3000.00 40.01 BUY 300.00 40.04 BUY 280.00 40.03 BUY 20.00 40.03 BUY 23.00 40.03 BUY 77.00 40.03 BUY 100.00 40.31 BUY 330.00 40.31 BUY 170.00 40.31 BUY 100.00 40.30 BUY 125.00 40.35 BUY 3000.00 40.51 BUY 100.00 40.43 BUY 316.00 40.46 BUY 684.00 40.46 BUY 200.00 40.59 BUY 500.00 40.38 BUY 500.00 40.39 BUY 100.00 40.55 BUY 100.00 40.55 BUY 10000.00 39.75 BUY 292.00 39.55 BUY 9708.00 39.55 BUY 6976.00 39.56 BUY 44.00 39.56 BUY 500.00 39.56 BUY 1000.00 39.56 BUY 1000.00 39.56 BUY 480.00 39.56 BUY 209.00 38.60 BUY 5000.00 74.94 SELL -201330.00 00.01 SELL -4313.00 39.85 SELL -1383.00 39.85 SELL -38.00 39.82 SELL -154.00 39.82 SELL -1842.00 39.89 SELL -4902.00 39.85 SELL -559.00 39.85 SELL -3745.00 39.85 SELL -150.00 39.85 SELL -9658.00 39.82 SELL -3158.00 39.89 SELL -98.00 39.85 SELL -1591.00 39.85 SELL -669.00 39.85 SELL -3409.00 39.85 SELL -4331.00 39.85 SELL -378.00 39.95 SELL -459.00 39.96 SELL -8822.00 39.95 SELL -273.00 39.95 SELL -46.00 39.95 SELL -20.00 39.95 SELL -02.00 39.95 SELL -21.00 40.48 SELL -6307.00 40.55 SELL -48.00 40.48 SELL -500.00 40.48 SELL -1000.00 40.48 SELL -01.00 40.48 SELL -3430.00 40.48 SELL -633.00 40.54 SELL -21.00 40.54 SELL -300.00 40.54 SELL -22.00 40.54 SELL -28.00 40.54 SELL -29.00 40.54 SELL -3967.00 40.54 SELL -100.00 40.55 SELL -3593.00 40.55 SELL -10000.00 39.91 SELL -10000.00 39.99 SELL -4578.00 40.14 SELL -411.00 40.14 SELL -513.00 40.14 SELL -3380.00 40.14 SELL -104.00 40.14 SELL -612.00 40.14 SELL -402.00 40.14 SELL -150.00 40.13 SELL -612.00 40.13 SELL -2431.00 40.13 SELL -832.00 40.13 SELL -5975.00 40.13 SELL -1066.00 39.61 SELL -155.00 39.56 SELL -213.00 39.56 SELL -1190.00 39.56 SELL -175.00 39.56 SELL -446.00 39.59 SELL -193.00 39.59 SELL -89.00 39.57 SELL -161.00 39.57 SELL -129.00 39.57 SELL -121.00 39.57 SELL -500.00 39.55 SELL -440.00 39.68 SELL -1170.00 39.67 SELL -29.00 39.67 SELL -29.00 39.67 SELL -753.00 39.67 SELL -519.00 39.67 SELL -548.00 39.68 SELL -512.00 39.68 SELL -1000.00 39.67 SELL -351.00 39.77 SELL -58.00 39.77 SELL -47.00 39.76 SELL -159.00 39.76 SELL -775.00 39.83 SELL -400.00 39.85 SELL -613.00 39.90 SELL -153.00 39.90 SELL -774.00 39.90 SELL -185.00 39.93 SELL -29.00 39.93 SELL -2160.00 39.93 SELL -1902.00 39.93 SELL -29.00 39.93 SELL -22.00 39.93 SELL -673.00 39.93 SELL -25.00 39.94 SELL -588.00 39.94 SELL -184.00 39.91 SELL -663.00 40.00 SELL -100.00 40.00 SELL -86.00 40.00 SELL -721.00 40.15 SELL -20000.00 40.00 SELL -04.00 39.75 SELL -828.00 40.17 SELL -10000.00 39.85 SELL -2001.00 39.75 SELL -2999.00 39.75 SELL -10000.00 39.75 SELL -4996.00 39.75 SELL -832.00 40.20 SELL -200.00 40.20 SELL -3968.00 40.19 SELL -345.00 40.19 SELL -537.00 40.19 SELL -248.00 40.22 SELL -752.00 40.22 SELL -1000.00 40.17 SELL -4755.00 40.17 SELL -186.00 40.17 SELL -59.00 40.17 SELL -4000.00 40.17 SELL -308.00 40.19 SELL -1692.00 40.19 SELL -796.00 40.00 SELL -796.00 40.00 SELL -712.00 39.96 SELL -33.00 39.93 SELL -70.00 39.93 SELL -216.00 39.93 SELL -479.00 39.93 SELL -500.00 40.00 SELL -74.00 40.00 SELL -171.00 40.00 SELL -75.00 40.10 SELL -143.00 40.10 SELL -22.00 40.10 SELL -115.00 40.10 SELL -20.00 40.10 SELL -228.00 40.10 SELL -900.00 40.13 SELL -966.00 40.18 SELL -32.00 40.12 SELL -53.00 40.12 SELL -301.00 40.12 SELL -371.00 40.12 SELL -436.00 40.12 SELL -1723.00 40.08 SELL -884.00 40.25 SELL -2250.00 40.31 SELL -39.00 40.31 SELL -29.00 40.31 SELL -431.00 40.31 SELL -300.00 40.30 SELL -1251.00 40.31 SELL -1300.00 40.33 SELL -1250.00 40.42 SELL -22.00 40.48 SELL -429.00 40.47 SELL -232.00 40.46 SELL -500.00 40.52 SELL -1000.00 40.53 SELL -500.00 40.54 SELL -103.00 40.54 SELL -794.00 40.53 SELL -22.00 40.53 SELL -2381.00 40.52 SELL -872.00 40.51 SELL -4307.00 40.51 SELL -869.00 40.51 SELL -109.00 40.51 SELL -43.00 40.51 SELL -500.00 40.52 SELL -492.00 40.58 SELL -400.00 40.58 SELL -19.00 40.58 SELL -543.00 40.58 SELL -37.00 40.50 SELL -96.00 40.50 SELL -212.00 40.50 SELL -300.00 40.50 SELL -600.00 40.50 SELL -10000.00 40.50 SELL -300.00 40.50 SELL -499.00 40.50 SELL -120.00 40.50 SELL -2500.00 40.50 SELL -4252.00 40.50 SELL -5102.00 40.50 SELL -123.00 40.50 SELL -300.00 40.50 SELL -5000.00 40.50 SELL -1147.00 40.50 SELL -2000.00 40.50 SELL -2000.00 40.50 SELL -32.00 40.50 SELL -1000.00 40.50 SELL -700.00 40.50 SELL -16.00 40.50 SELL -13664.00 40.50 SELL -30500.00 40.40 SELL -979.00 40.48 SELL -500.00 40.00 SELL -743.00 39.58 SELL -644.00 39.58 SELL -497.00 39.85 SELL -97.00 39.90 SELL -897.00 39.90 SELL -186.00 39.86 SELL -2196.00 39.89 SELL -04.00 39.90 SELL -997.00 39.90 SELL -269.00 40.03 SELL -731.00 40.03 SELL -08.00 40.05 SELL -130.00 40.05 SELL -362.00 40.05 SELL -310.00 40.22 SELL -689.00 40.22 SELL -699.00 40.12 SELL -466.00 40.20 SELL -22774.00 40.20 SELL -369.00 39.96 SELL -625.00 39.96 SELL -413.00 40.11 SELL -994.00 40.06 SELL -400.00 40.11 SELL -1492.00 40.25 SELL -1447.00 40.30 SELL -353.00 40.30 SELL -100.00 40.30 SELL -972.00 40.42 SELL -8454.00 40.41 SELL -8000.00 40.41 SELL -1546.00 40.41 SELL -9521.00 40.41 SELL -479.00 40.42 SELL -379.00 40.38 SELL -600.00 39.75 SELL -800.00 39.75 SELL -1000.00 39.75 SELL -200.00 39.57 SELL -200.00 39.60 SELL -88.00 39.64 SELL -312.00 39.64 SELL -500.00 38.62 SELL -2000.00 39.87 SELL -100.00 39.86 SELL -47.00 39.94 SELL -12.00 39.94 SELL -441.00 39.94 SELL -200.00 40.05 SELL -112.00 40.22 SELL -488.00 40.22 SELL -400.00 40.22 SELL -200.00 40.22 SELL -2000.00 40.20 SELL -100.00 40.00 SELL -500.00 40.00 SELL -253.00 40.09 SELL -53.00 40.09 SELL -195.00 40.09 SELL -60.00 40.09 SELL -13.00 40.09 SELL -1426.00 40.09 SELL -125.00 40.10 SELL -09.00 40.14 SELL -491.00 40.14 SELL -500.00 40.15 SELL -500.00 40.15 SELL -500.00 40.19 SELL -500.00 40.19 SELL -250.00 40.20 SELL -700.00 40.34 SELL -1000.00 40.47 SELL -2000.00 40.48 SELL -750.00 40.61 SELL -1000.00 40.38 SELL -398.00 39.84 SELL -10000.00 39.94 SELL -3228.00 40.12 SELL -1772.00 40.12 SELL -1143.00 40.23 SELL -7589.00 40.23 SELL -5000.00 39.06 SELL -1212.00 40.23 SELL -56.00 40.23 SELL -272.00 40.59 SELL -38.00 40.59 SELL -300.00 40.59 SELL -200.00 40.59 SELL -3000.00 40.59 SELL -900.00 40.59 SELL -290.00 40.59 SELL -617.00 40.55 SELL -100.00 76.15 SELL -300.00 76.15 SELL -100.00 76.15 SELL -300.00 76.15 SELL -100.00 76.15 SELL -300.00 76.15 SELL -100.00 76.15 SELL -300.00 76.15 SELL -100.00 76.15 SELL -300.00 76.15 SELL -100.00 76.15 SELL -100.00 76.15 SELL -300.00 76.15 SELL -100.00 76.15 SELL -300.00 76.15 SELL -100.00 76.15 SELL -100.00 75.96 SELL -100.00 75.96 SELL -100.00 75.96 SELL -100.00 75.96 SELL -100.00 75.96 SELL -100.00 75.96 SELL -100.00 75.96 SELL -100.00 75.96 SELL -100.00 75.96 SELL -100.00 75.96 SELL -100.00 75.96 SELL -100.00 75.96 SELL -100.00 75.96 SELL -100.00 75.96 SELL -100.00 75.96 SELL -100.00 75.96 SELL -100.00 75.96 SELL -100.00 75.96 SELL -100.00 75.96 SELL -100.00 75.96 SELL -2500.00 76.00 SELL -2500.00 75.93 SELL -10000.00 72.84 SELL -5000.00 74.00 SELL -2500.00 70.41 SELL -12500.00 72.15 20195.00 OTC sale to custodian at market. Total BUY 902456 Total SELL 679140 ANNEXURE B Type BuySell Exec Quantity Exec Price CFDS BUY 600.00 39.75 CFDS BUY 800.00 39.75 CFDS BUY 1000.00 39.75 CFDS BUY 88.00 39.64 CFDS BUY 200.00 39.57 CFDS BUY 200.00 39.60 CFDS BUY 312.00 39.64 CFDS BUY 2000.00 39.87 CFDS BUY 100.00 39.86 CFDS BUY 441.00 39.94 CFDS BUY 400.00 40.22 CFDS BUY 47.00 39.94 CFDS BUY 12.00 39.94 CFDS BUY 200.00 40.05 CFDS BUY 112.00 40.22 CFDS BUY 488.00 40.22 CFDS BUY 200.00 40.22 CFDS BUY 2000.00 40.20 CFDS BUY 100.00 40.00 CFDS BUY 500.00 40.00 CFDS BUY 253.00 40.09 CFDS BUY 13.00 40.09 CFDS BUY 195.00 40.09 CFDS BUY 53.00 40.09 CFDS BUY 1426.00 40.09 CFDS BUY 60.00 40.09 CFDS BUY 125.00 40.10 CFDS BUY 250.00 40.20 CFDS BUY 500.00 40.19 CFDS BUY 500.00 40.19 CFDS BUY 09.00 40.14 CFDS BUY 491.00 40.14 CFDS BUY 500.00 40.15 CFDS BUY 500.00 40.15 CFDS BUY 700.00 40.34 CFDS BUY 1000.00 40.47 CFDS BUY 2000.00 40.48 CFDS BUY 750.00 40.61 CFDS BUY 1000.00 40.38 CFDS SELL -200.00 39.75 CFDS SELL -2000.00 39.64 CFDS SELL -698.00 39.83 CFDS SELL -1302.00 39.83 CFDS SELL -1871.00 39.88 CFDS SELL -129.00 39.88 CFDS SELL -150.00 39.88 CFDS SELL -350.00 39.88 CFDS SELL -1000.00 40.12 CFDS SELL -3000.00 40.01 CFDS SELL -20.00 40.03 CFDS SELL -2000.00 40.00 CFDS SELL -300.00 40.04 CFDS SELL -280.00 40.03 CFDS SELL -23.00 40.03 CFDS SELL -77.00 40.03 CFDS SELL -100.00 40.31 CFDS SELL -100.00 40.30 CFDS SELL -330.00 40.31 CFDS SELL -100.00 40.31 CFDS SELL -170.00 40.31 CFDS SELL -125.00 40.35 CFDS SELL -3000.00 40.51 CFDS SELL -500.00 40.39 CFDS SELL -500.00 40.38 CFDS SELL -316.00 40.46 CFDS SELL -684.00 40.46 CFDS SELL -200.00 40.59 CFDS SELL -100.00 40.55 CFDS SELL -100.00 40.55 Total BUY 20,125 Total SELL 19,725 ANNEXURE C Call/Put Buy Sell Exec Quantity Exec Price Strike Amer/Euro Expiry Call Option BUY 01.00 01.06 42.00 American 20080529 Put Option BUY 365000.00 00.25 39.00 European 20080423 Call Option BUY 5000.00 00.54 39.00 European 20080423 Call Option BUY 4000.00 01.25 37.00 European 20080529 Call Option BUY 4000.00 01.21 37.00 European 20080529 Call Option BUY 4500.00 01.20 37.00 European 20080529 Put Option BUY 20000.00 00.19 37.00 European 20080423 Put Option BUY 30000.00 00.19 37.00 European 20080423 Put Option BUY 30000.00 00.15 32.00 European 20080529 Put Option BUY 30000.00 00.15 32.00 European 20080529 Put Option BUY 20000.00 00.15 32.00 European 20080529 Put Option BUY 20000.00 00.15 32.00 European 20080529 Put Option BUY 6000.00 00.12 32.00 European 20080529 Put Option BUY 750.00 24.74 17.16 European 29/06/2012 Put Option BUY 650.00 24.74 17.16 European 29/06/2012 Put Option BUY 1400.00 25.15 17.16 European 29/06/2012 Put Option BUY 500.00 13.80 26.93 European 30/06/2008 Put Option BUY 1000.00 13.82 26.93 European 30/06/2008 Put Option BUY 1000.00 13.90 26.93 European 30/06/2008 Put Option BUY 415.00 14.04 26.93 European 30/06/2008 Put Option BUY 1000.00 14.00 26.93 European 30/06/2008 Put Option BUY 1500.00 14.16 26.93 European 30/06/2008 Put Option BUY 1000.00 22.93 17.58 European 30/06/2008 Put Option BUY 500.00 22.93 17.58 European 30/06/2008 Put Option BUY 23240.00 23.10 17.58 European 30/06/2008 Put Option BUY 250.00 15.06 25.00 European 19/05/2016 Put Option BUY 250.00 15.04 25.00 European 19/05/2016 Put Option BUY 500.00 15.04 25.00 European 19/05/2016 Put Option BUY 2000.00 15.68 25.00 European 19/05/2016 Put Option BUY 300.00 15.80 25.00 European 19/05/2016 Put Option BUY 2250.00 15.80 25.00 European 19/05/2016 Put Option BUY 1750.00 15.80 25.00 European 19/05/2016 Put Option BUY 1250.00 15.90 25.00 European 19/05/2016 Put Option BUY 1000.00 15.98 25.00 European 19/05/2016 Put Option BUY 1250.00 11.76 32.00 European 17/11/2016 Put Option BUY 750.00 11.71 32.00 European 17/11/2016 Put Option BUY 700.00 12.11 32.00 European 17/11/2016 Put Option BUY 2000.00 12.10 32.00 European 17/11/2016 Put Option BUY 1500.00 12.30 32.00 European 17/11/2016 Put Option BUY 2000.00 24.68 20.00 European 28/06/2013 Put Option BUY 500.00 20.35 20.00 European 19/05/2016 Put Option BUY 900.00 20.47 20.00 European 19/05/2016 Put Option BUY 500.00 20.85 20.00 European 19/05/2016 Put Option BUY 5000.00 20.87 20.00 European 19/05/2016 Put Option BUY 5000.00 20.86 20.00 European 19/05/2016 Put Option BUY 500.00 20.87 20.00 European 19/05/2016 Put Option BUY 400.00 25.78 15.72 European 30/06/2011 Put Option BUY 2000.00 06.50 32.00 European 27/09/2007 Put Option BUY 1000.00 06.80 32.00 European 27/09/2007 Put Option BUY 1000.00 06.85 32.00 European 27/09/2007 Put Option BUY 1250.00 01.78 40.00 European 23/04/2008 Put Option BUY 350.00 01.76 40.00 European 23/04/2008 Put Option BUY 1500.00 01.86 40.00 European 23/04/2008 Put Option BUY 3000.00 01.78 40.00 European 23/04/2008 Put Option BUY 1750.00 01.86 40.00 European 23/04/2008 Put Option BUY 2150.00 01.86 40.00 European 23/04/2008 Put Option BUY 1500.00 02.10 40.00 European 23/04/2008 Put Option BUY 1000.00 11.46 30.21 European 30/06/2008 Put Option BUY 29212.00 11.45 30.21 European 30/06/2008 Put Option BUY 1500.00 10.00 34.00 European 25/10/2007 Put Option BUY 2500.00 10.00 34.00 European 25/10/2007 Put Option BUY 1000.00 10.00 34.00 European 25/10/2007 Put Option BUY 400.00 10.18 34.00 European 25/10/2007 Put Option BUY 5000.00 10.26 34.00 European 25/10/2007 Put Option BUY 5000.00 10.50 34.00 European 25/10/2007 Put Option BUY 1000.00 10.55 34.00 European 25/10/2007 Put Option BUY 1000.00 10.50 34.00 European 25/10/2007 Put Option BUY 5000.00 10.50 34.00 European 25/10/2007 Put Option BUY 4000.00 10.50 34.00 European 25/10/2007 Put Option BUY 200.00 26.80 18.80 European 30/06/2017 Put Option BUY 1000.00 16.03 24.53 European 30/06/2008 Put Option BUY 2200.00 16.03 24.53 European 30/06/2008 Put Option BUY 1000.00 16.34 24.53 European 30/06/2008 Put Option BUY 700.00 16.26 24.53 European 30/06/2008 Put Option SELL -8000.00 00.30 39.00 European 20080423 Put Option SELL -500000.00 00.29 39.00 European 20080423 Put Option SELL -20000.00 00.24 39.00 European 20080423 Put Option SELL -2871.00 00.59 38.00 European 20080626 Call Option SELL -5000.00 01.03 40.00 American 20080626 Call Option SELL -4500.00 01.24 37.00 European 20080529 Put Option SELL -10000.00 00.19 37.00 European 20080423 Put Option SELL -20000.00 00.15 32.00 European 20080529 Put Option SELL -5000.00 00.15 32.00 European 20080529 Put Option SELL -20000.00 00.15 32.00 European 20080529 Put Option SELL -6000.00 00.15 32.00 European 20080529 Put Option SELL -20000.00 00.13 32.00 European 20080529 Put Option SELL -493.00 09.35 40.56 American 20130425 Put Option SELL -1495.00 09.35 40.12 American 20130425 Put Option SELL -1000.00 11.71 32.00 European 17/11/2016 Put Option SELL -122.00 00.01 20.00 European 28/06/2013 Put Option SELL -1000.00 19.62 European Put Option SELL -1000.00 19.62 European Put Option SELL -5000.00 19.62 European Put Option SELL -1400.00 25.67 15.72 European 30/06/2011 Put Option SELL -50000.00 06.98 32.00 European 27/09/2007 Put Option SELL -4000.00 15.30 28.00 European 20/12/2007 Put Option SELL -26000.00 15.22 28.00 European 20/12/2007 Put Option SELL -24000.00 15.22 28.00 European 20/12/2007 Put Option SELL -250.00 15.48 28.00 European 20/12/2007 Put Option SELL -4750.00 15.48 28.00 European 20/12/2007 Put Option SELL -1000.00 10.56 34.00 European 25/10/2007 Put Option SELL -1000.00 10.56 34.00 European 25/10/2007 Total BUY 679218 Total SELL 743881 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
BHP Group