9th May 2008 12:03
Macquarie Group Limited09 May 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 3 of 3 1. KEY INFORMATION Name of exempt principal trader Macquarie Bank LimitedCompany dealt in BHP Billiton LimitedClass of relevant security to which the Ordinary shares ISIN: AU000000BHP4dealings being disclosed relate (Note 1) Date of dealing 8 May 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 5,297,383 0.15% (2) Derivatives (other than options) 1,527 0.00% (3) Options and agreements to purchase/sell 5,657,661 0.16% Total 10,956,571 0.32% (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. CFDSee 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)Stock Loans N/A 12,500Collateral Received N/A 93,000 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 9 May 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 B = 218861 S = -374031 Buy Sell Exec Quantity Exec Price BUY 1149.00 45.02 BUY 5000.00 44.30 BUY 3034.00 44.35 BUY 1966.00 44.35 BUY 4800.00 44.90 BUY 70.00 44.92 BUY 200.00 44.90 BUY 773.00 44.92 BUY 4157.00 44.92 BUY 10000.00 45.18 BUY 449.00 44.71 BUY 600.00 44.71 BUY 400.00 44.71 BUY 2974.00 44.71 BUY 577.00 44.71 BUY 2000.00 44.34 BUY 2749.00 44.34 BUY 211.00 44.34 BUY 40.00 44.34 BUY 900.00 44.04 BUY 150.00 44.04 BUY 103.00 44.05 BUY 138.00 44.17 BUY 300.00 44.17 BUY 796.00 44.18 BUY 998.00 44.14 BUY 315.00 44.16 BUY 25.00 44.16 BUY 160.00 44.18 BUY 133.00 44.32 BUY 397.00 44.31 BUY 103.00 44.31 BUY 162.00 44.31 BUY 365.00 44.25 BUY 197.00 44.25 BUY 400.00 44.25 BUY 211.00 44.25 BUY 1505.00 44.25 BUY 206.00 44.25 BUY 635.00 44.25 BUY 2710.00 44.34 BUY 809.00 44.50 BUY 98.00 45.00 BUY 98.00 45.00 BUY 239.00 44.94 BUY 1669.00 44.79 BUY 684.00 45.03 BUY 2070.00 44.92 BUY 391.00 44.95 BUY 1000.00 44.95 BUY 13.00 44.97 BUY 386.00 44.97 BUY 73.00 44.95 BUY 326.00 44.95 BUY 207.00 44.95 BUY 188.00 44.91 BUY 105.00 44.91 BUY 83.00 44.91 BUY 194.00 44.86 BUY 1943.00 44.87 BUY 257.00 44.87 BUY 119.00 44.87 BUY 03.00 44.87 BUY 12.00 44.88 BUY 20.00 44.89 BUY 97.00 44.89 BUY 651.00 44.89 BUY 229.00 44.97 BUY 593.00 44.87 BUY 295.00 45.02 BUY 19.00 45.02 BUY 81.00 45.02 BUY 508.00 45.02 BUY 01.00 45.00 BUY 1950.00 45.00 BUY 51.00 45.00 BUY 2890.00 44.91 BUY 3596.00 44.84 BUY 01.00 44.84 BUY 31.00 44.84 BUY 108.00 44.84 BUY 97.00 44.84 BUY 05.00 44.84 BUY 10.00 44.84 BUY 01.00 44.84 BUY 03.00 44.84 BUY 60.00 44.84 BUY 279.00 44.84 BUY 339.00 44.84 BUY 188.00 44.84 BUY 25.00 44.84 BUY 35.00 44.84 BUY 17.00 44.84 BUY 01.00 44.84 BUY 04.00 44.84 BUY 01.00 44.84 BUY 01.00 44.84 BUY 1066.00 44.84 BUY 587.00 44.84 BUY 1667.00 44.78 BUY 357.00 44.79 BUY 1669.00 44.78 BUY 292.00 45.05 BUY 138.00 45.04 BUY 439.00 45.04 BUY 34.00 45.04 BUY 831.00 45.05 BUY 71.00 45.05 BUY 267.00 45.05 BUY 635.00 45.05 BUY 1565.00 45.05 BUY 240.00 45.05 BUY 602.00 44.84 BUY 284.00 44.86 BUY 93.00 45.17 BUY 20.00 45.17 BUY 14.00 45.07 BUY 34.00 45.08 BUY 120.00 45.08 BUY 168.00 44.98 BUY 700.00 44.32 BUY 1000.00 44.31 BUY 100.00 44.28 BUY 70.00 44.30 BUY 47.00 44.30 BUY 140.00 44.30 BUY 743.00 44.30 BUY 180.00 44.45 BUY 500.00 44.39 BUY 500.00 44.70 BUY 250.00 44.94 BUY 150.00 44.94 BUY 1000.00 44.88 BUY 542.00 44.92 BUY 500.00 44.93 BUY 55.00 44.92 BUY 01.00 45.07 BUY 499.00 45.07 BUY 403.00 45.13 BUY 200.00 45.00 BUY 200.00 44.87 BUY 500.00 44.83 BUY 334.00 44.74 BUY 16.00 44.74 BUY 100.00 44.70 BUY 1200.00 44.95 BUY 492.00 44.88 BUY 241.00 44.88 BUY 629.00 44.88 BUY 2672.00 44.32 BUY 05.00 44.32 BUY 7794.00 44.32 BUY 501.00 44.76 BUY 1667.00 44.77 BUY 2537.00 44.76 BUY 29.00 44.95 BUY 64.00 44.95 BUY 100.00 44.95 BUY 148.00 44.95 BUY 477.00 44.85 BUY 200.00 86.60 BUY 100.00 86.54 BUY 100.00 86.58 BUY 300.00 86.57 BUY 100.00 86.58 BUY 600.00 86.59 BUY 100.00 86.60 BUY 300.00 86.54 BUY 300.00 86.54 BUY 400.00 86.54 BUY 500.00 86.53 BUY 300.00 86.51 BUY 100.00 86.54 BUY 100.00 86.54 BUY 100.00 86.54 BUY 600.00 86.54 BUY 500.00 86.57 BUY 100.00 86.58 BUY 50.00 86.58 BUY 100.00 86.58 BUY 100.00 86.58 BUY 200.00 86.61 BUY 100.00 86.61 BUY 100.00 86.61 BUY 100.00 86.61 BUY 300.00 86.56 BUY 150.00 86.56 BUY 100.00 86.59 BUY 100.00 86.59 BUY 100.00 86.60 BUY 50.00 86.58 BUY 50.00 86.58 BUY 100.00 86.56 BUY 100.00 86.54 BUY 100.00 86.58 BUY 100.00 86.58 BUY 300.00 86.56 BUY 400.00 86.56 BUY 400.00 86.54 BUY 200.00 86.59 BUY 300.00 86.55 BUY 300.00 86.61 BUY 400.00 86.61 BUY 100.00 86.58 BUY 100.00 86.58 BUY 600.00 86.58 BUY 100.00 86.58 BUY 100.00 86.58 BUY 600.00 86.55 BUY 100.00 86.96 BUY 800.00 86.96 BUY 200.00 86.96 BUY 200.00 86.96 BUY 200.00 86.96 BUY 100.00 86.96 BUY 200.00 86.97 BUY 100.00 86.66 BUY 100.00 86.85 BUY 200.00 86.81 BUY 100.00 86.81 BUY 100.00 86.81 BUY 100.00 86.93 BUY 100.00 87.00 BUY 100.00 87.00 BUY 100.00 86.96 BUY 200.00 86.96 BUY 100.00 86.96 BUY 100.00 86.66 BUY 100.00 86.66 BUY 100.00 86.66 BUY 100.00 86.66 BUY 100.00 86.66 BUY 200.00 86.66 BUY 100.00 86.65 BUY 100.00 86.65 BUY 100.00 86.64 BUY 100.00 86.64 BUY 100.00 86.61 BUY 200.00 86.61 BUY 100.00 86.62 BUY 100.00 86.62 BUY 200.00 86.63 BUY 100.00 86.63 BUY 100.00 86.64 BUY 100.00 86.64 BUY 200.00 86.64 BUY 100.00 86.64 BUY 100.00 86.65 BUY 100.00 86.66 BUY 100.00 86.66 BUY 100.00 86.66 BUY 600.00 86.62 BUY 100.00 86.63 BUY 100.00 86.64 BUY 100.00 86.64 BUY 100.00 86.64 BUY 600.00 86.64 BUY 300.00 86.64 BUY 100.00 86.66 BUY 100.00 86.66 BUY 600.00 86.66 BUY 100.00 86.66 BUY 100.00 86.70 BUY 200.00 86.70 BUY 400.00 86.70 BUY 22600.00 86.70 BUY 1500.00 86.70 BUY 200.00 86.70 BUY 100.00 86.80 BUY 600.00 86.80 BUY 100.00 86.80 BUY 4900.00 86.81 BUY 900.00 86.81 BUY 600.00 86.81 BUY 2800.00 86.81 BUY 100.00 86.71 BUY 11650.00 85.14 BUY 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SELL -300.00 87.33 SELL -300.00 87.35 SELL -100.00 87.35 SELL -100.00 87.37 SELL -200.00 87.34 SELL -100.00 87.36 SELL -100.00 87.34 SELL -100.00 87.43 SELL -100.00 87.41 SELL -100.00 87.40 SELL -600.00 87.39 SELL -200.00 87.39 SELL -400.00 87.39 SELL -100.00 87.38 SELL -100.00 87.38 SELL -100.00 87.28 SELL -200.00 87.28 SELL -700.00 87.25 SELL -100.00 87.27 SELL -100.00 87.25 SELL -700.00 87.25 SELL -300.00 87.24 SELL -100.00 87.24 SELL -100.00 87.25 SELL -400.00 87.25 SELL -200.00 87.27 SELL -100.00 87.25 SELL -100.00 87.25 SELL -400.00 87.25 SELL -100.00 87.25 SELL -200.00 87.27 SELL -300.00 87.27 SELL -400.00 87.26 SELL -100.00 87.29 SELL -200.00 87.29 SELL -300.00 87.25 SELL -200.00 87.25 SELL -500.00 87.24 SELL -200.00 87.26 SELL -200.00 87.24 SELL -100.00 87.24 SELL -800.00 87.24 SELL -174.00 87.24 SELL -300.00 87.24 SELL -226.00 87.24 SELL -200.00 87.24 SELL -100.00 87.24 SELL -100.00 87.24 SELL -100.00 87.24 SELL -200.00 87.52 SELL -100.00 87.54 SELL -300.00 87.55 SELL -400.00 87.61 SELL -100.00 87.61 SELL -100.00 87.63 SELL -100.00 87.63 SELL -100.00 87.56 SELL -100.00 87.53 SELL -200.00 87.55 SELL -200.00 87.56 SELL -100.00 87.58 SELL -200.00 87.57 SELL -400.00 87.54 SELL -100.00 87.54 SELL -300.00 87.54 SELL -100.00 87.56 SELL -400.00 87.57 SELL -600.00 87.61 SELL -100.00 87.63 SELL -700.00 87.61 SELL -100.00 87.56 SELL -100.00 87.56 SELL -100.00 87.53 SELL -500.00 87.50 SELL -200.00 87.45 SELL -1400.00 87.45 SELL -200.00 87.50 SELL -3400.00 87.50 SELL -300.00 87.45 SELL -100.00 87.51 SELL -100.00 87.51 SELL -100.00 87.51 SELL -300.00 87.51 SELL -100.00 87.48 SELL -100.00 87.48 SELL -100.00 87.46 SELL -100.00 87.46 SELL -1200.00 87.48 SELL -500.00 87.45 SELL -1100.00 87.45 SELL -100.00 87.46 SELL -100.00 87.46 SELL -100.00 87.46 SELL -100.00 87.46 SELL -100.00 87.46 SELL -100.00 87.45 SELL -100.00 87.45 SELL -100.00 87.45 SELL -100.00 87.45 SELL -100.00 87.45 SELL -100.00 87.45 SELL -100.00 87.45 SELL -900.00 87.46 SELL -100.00 87.46 SELL -700.00 87.44 SELL -100.00 87.46 SELL -100.00 87.46 SELL -100.00 87.46 SELL -100.00 87.46 SELL -100.00 87.46 SELL -100.00 87.46 SELL -100.00 87.46 SELL -100.00 87.46 SELL -100.00 87.44 SELL -100.00 87.44 SELL -100.00 87.44 SELL -100.00 87.44 SELL -100.00 87.48 SELL -100.00 87.48 SELL -100.00 87.48 SELL -100.00 87.46 SELL -100.00 87.46 SELL -100.00 87.44 SELL -100.00 87.45 SELL -400.00 87.44 SELL -100.00 87.48 SELL -100.00 87.48 SELL -100.00 87.48 SELL -100.00 87.48 SELL -100.00 87.48 SELL -100.00 87.48 SELL -300.00 87.46 SELL -100.00 87.46 SELL -200.00 87.46 SELL -100.00 87.46 SELL -100.00 87.46 SELL -100.00 87.68 SELL -200.00 87.68 SELL -100.00 87.43 SELL -600.00 87.38 SELL -100.00 87.38 SELL -100.00 87.38 SELL -200.00 87.36 SELL -400.00 87.36 SELL -100.00 87.36 SELL -500.00 87.36 SELL -100.00 87.37 SELL -200.00 87.34 SELL -200.00 87.37 SELL -500.00 87.34 SELL -100.00 87.31 SELL -300.00 87.30 SELL -100.00 87.26 SELL -100.00 87.30 SELL -200.00 87.29 SELL -100.00 87.27 SELL -100.00 87.28 SELL -100.00 87.27 SELL -100.00 87.27 SELL -100.00 87.30 SELL -100.00 87.31 SELL -100.00 87.26 SELL -100.00 87.30 SELL -100.00 87.28 SELL -100.00 87.29 SELL -100.00 87.30 SELL -100.00 87.27 SELL -100.00 87.27 SELL -100.00 87.25 SELL -200.00 87.27 SELL -100.00 87.27 SELL -500.00 87.25 SELL -100.00 87.27 SELL -100.00 87.27 SELL -100.00 87.49 SELL -100.00 87.49 SELL -300.00 87.49 SELL -400.00 87.49 SELL -100.00 87.50 SELL -400.00 87.49 SELL -100.00 87.49 SELL -500.00 87.49 SELL -11650.00 85.14 SELL -1000.00 87.42 SELL -100.00 87.42 SELL -100.00 87.42 SELL -300.00 87.42 SELL -23.00 87.42 SELL -100.00 87.42 SELL -200.00 87.42 SELL -400.00 87.42 SELL -100.00 87.42 SELL -177.00 87.42 SELL -100.00 86.36 SELL -2400.00 86.36 SELL -100.00 86.30 SELL -900.00 86.30 SELL -100.00 86.30 SELL -800.00 86.30 SELL -100.00 86.30 SELL -500.00 86.30 SELL -500.00 86.55 SELL -700.00 86.55 SELL -700.00 86.55 SELL -600.00 86.55 SELL -2500.00 86.55 SELL -500.00 86.90 SELL -400.00 86.90 SELL -500.00 86.90 SELL -1000.00 86.90 SELL -100.00 86.90 SELL -400.00 86.95 SELL -300.00 86.92 SELL -500.00 86.92 SELL -500.00 86.92 SELL -500.00 86.92 SELL -100.00 86.92 SELL -100.00 86.92 SELL -100.00 86.92 SELL -07.00 87.21 SELL -200.00 87.25 SELL -2493.00 87.20 SELL -100.00 87.25 SELL -500.00 87.25 SELL -500.00 87.25 SELL -500.00 87.25 SELL -700.00 87.25 SELL -100.00 87.61 SELL -100.00 87.60 SELL -200.00 87.60 SELL -100.00 87.61 SELL -100.00 87.61 SELL -100.00 87.61 SELL -200.00 87.60 SELL -100.00 87.61 SELL -100.00 87.42 SELL -1000.00 87.42 SELL -100.00 87.42 SELL -100.00 87.30 SELL -100.00 87.30 SELL -100.00 87.30 SELL -2500.00 87.20 18220.00 OTC sale to custodian at market. Total -155170.00 Annexure B B = 7620 S = 9931 Type BuySell Exec Quantity Exec Price CFDS BUY 350.00 44.01 CFDS BUY 500.00 44.10 CFDS BUY 1200.00 44.25 CFDS BUY 491.00 44.31 CFDS BUY 509.00 44.31 CFDS BUY 700.00 44.74 CFDS BUY 270.00 45.00 CFDS BUY 98.00 44.84 CFDS BUY 427.00 44.84 CFDS BUY 467.00 44.84 CFDS BUY 08.00 44.84 CFDS BUY 1400.00 44.98 CFDS BUY 500.00 44.99 CFDS BUY 700.00 44.95 CFDS SELL -700.00 44.32 CFDS SELL -1000.00 44.31 CFDS SELL -100.00 44.28 CFDS SELL -140.00 44.30 CFDS SELL -70.00 44.30 CFDS SELL -743.00 44.30 CFDS SELL -47.00 44.30 CFDS SELL -180.00 44.45 CFDS SELL -500.00 44.39 CFDS SELL -500.00 44.70 CFDS SELL -250.00 44.94 CFDS SELL -150.00 44.94 CFDS SELL -500.00 44.93 CFDS SELL -542.00 44.92 CFDS SELL -1000.00 44.88 CFDS SELL -55.00 44.92 CFDS SELL -01.00 45.07 CFDS SELL -499.00 45.07 CFDS SELL -403.00 45.13 CFDS SELL -200.00 45.00 CFDS SELL -100.00 44.70 CFDS SELL -200.00 44.87 CFDS SELL -500.00 44.83 CFDS SELL -334.00 44.74 CFDS SELL -16.00 44.74 CFDS SELL -1200.00 44.95 CMBO SELL -01.00 193800.00 Total -2311.00 Annexure C B = 261600 S = -245106 Call/Put Buy Sell Exec Quantity Exec Price Strike Amer/Euro Expiry Put Option BUY 20.00 01.93 35.00 American 20090326 Put Option BUY 11.00 01.98 35.00 American 20090326 Put Option BUY 03.00 00.76 38.00 American 20080724 Put Option BUY 01.00 00.48 38.00 American 20080626 Put Option BUY 25.00 01.70 38.00 American 20080626 Put Option BUY 25.00 00.54 38.00 American 20080626 Put Option BUY 25.00 01.70 38.00 American 20080626 Put Option BUY 10000.00 00.41 44.00 European 20080529 Put Option BUY 11000.00 00.40 44.00 European 20080529 Put Option BUY 2500.00 00.32 44.00 European 20080529 Put Option BUY 10000.00 00.33 44.00 European 20080529 Put Option BUY 20000.00 00.33 44.00 European 20080529 Put Option BUY 10000.00 00.33 44.00 European 20080529 Put Option BUY 30000.00 00.32 44.00 European 20080529 Put Option BUY 40000.00 00.33 44.00 European 20080529 Put Option BUY 20000.00 00.33 44.00 European 20080529 Put Option BUY 6000.00 00.33 44.00 European 20080529 Call Option BUY 2250.00 01.53 40.00 American 20080626 Put Option BUY 16338.00 00.14 41.00 European 20080529 Call Option BUY 20000.00 00.40 45.00 American 20080529 Call Option BUY 10000.00 00.40 45.00 American 20080529 Put Option BUY 866.00 00.01 11.54 American 20081225 Put Option BUY 1000.00 29.58 23.00 European 29/06/2018 Put Option BUY 2000.00 04.01 37.00 European 30/10/2007 Put Option BUY 250.00 03.99 37.00 European 30/10/2007 Put Option BUY 1250.00 03.99 37.00 European 30/10/2007 Put Option BUY 1500.00 04.34 37.00 European 30/10/2007 Put Option BUY 700.00 04.46 37.00 European 30/10/2007 Put Option BUY 3000.00 04.52 37.00 European 30/10/2007 Put Option BUY 500.00 04.49 37.00 European 30/10/2007 Put Option BUY 1500.00 04.49 37.00 European 30/10/2007 Put Option BUY 3500.00 04.49 37.00 European 30/10/2007 Put Option BUY 500.00 04.49 37.00 European 30/10/2007 Put Option BUY 5000.00 04.29 37.00 European 30/10/2007 Put Option BUY 100.00 18.53 26.93 European 30/06/2008 Put Option BUY 1000.00 18.53 26.93 European 30/06/2008 Put Option BUY 13000.00 19.27 25.00 European 19/05/2016 Put Option BUY 250.00 19.41 25.00 European 19/05/2016 Put Option BUY 750.00 19.40 25.00 European 19/05/2016 Put Option BUY 200.00 19.40 25.00 European 19/05/2016 Put Option BUY 250.00 19.09 25.00 European 19/05/2016 Put Option BUY 500.00 19.80 25.00 European 19/05/2016 Put Option BUY 500.00 19.80 25.00 European 19/05/2016 Put Option BUY 250.00 20.18 25.00 European 19/05/2016 Put Option BUY 1000.00 20.30 25.00 European 19/05/2016 Put Option BUY 48.00 19.97 25.00 European 19/05/2016 Put Option BUY 250.00 18.52 28.56 European 30/06/2009 Put Option BUY 250.00 15.63 32.00 European 17/11/2016 Put Option BUY 250.00 15.63 32.00 European 17/11/2016 Put Option BUY 1000.00 15.63 32.00 European 17/11/2016 Put Option BUY 750.00 15.63 32.00 European 17/11/2016 Put Option BUY 650.00 15.63 32.00 European 17/11/2016 Put Option BUY 400.00 24.35 20.00 European 19/05/2016 Put Option BUY 373.00 24.79 20.00 European 19/05/2016 Put Option BUY 500.00 24.96 20.00 European 19/05/2016 Put Option BUY 500.00 24.82 20.00 European 19/05/2016 Put Option BUY 500.00 30.29 15.72 European 30/06/2011 Put Option BUY 215.00 30.29 15.72 European 30/06/2011 Put Option BUY 500.00 22.61 22.00 European 26/06/2008 Put Option BUY 500.00 22.69 22.00 European 26/06/2008 Put Option BUY 750.00 22.68 22.00 European 26/06/2008 Put Option BUY 2500.00 22.76 22.00 European 26/06/2008 Put Option BUY 1000.00 15.36 30.21 European 30/06/2008 Put Option BUY 1000.00 15.36 30.21 European 30/06/2008 Put Option BUY 1000.00 15.32 30.21 European 30/06/2008 Put Option BUY 1000.00 15.32 30.21 European 30/06/2008 Put Option BUY 100.00 15.32 30.21 European 30/06/2008 Put Option SELL -01.00 02.42 45.00 American 20080626 Call Option SELL -24.00 03.77 50.00 American 20081218 Call Option SELL -04.00 02.80 45.00 American 20080626 Put Option SELL -25.00 01.62 41.00 American 20080529 Put Option SELL -25.00 00.46 41.00 American 20080529 Put Option SELL -25.00 01.62 41.00 American 20080529 Put Option SELL -23.00 04.23 45.00 American 20080925 Call Option SELL -01.00 02.25 46.00 American 20080626 Put Option SELL -28.00 04.59 43.00 American 20090326 Call Option SELL -14.00 03.00 46.00 American 20080724 Put Option SELL -20000.00 00.40 44.00 European 20080529 Put Option SELL -10000.00 00.33 44.00 European 20080529 Put Option SELL -20000.00 00.33 44.00 European 20080529 Put Option SELL -10000.00 00.33 44.00 European 20080529 Put Option SELL -10000.00 00.33 44.00 European 20080529 Put Option SELL -10000.00 00.33 44.00 European 20080529 Put Option SELL -10000.00 00.32 44.00 European 20080529 Put Option SELL -10000.00 00.32 44.00 European 20080529 Put Option SELL -10000.00 00.32 44.00 European 20080529 Put Option SELL -10000.00 00.32 44.00 European 20080529 Put Option SELL -10000.00 00.31 44.00 European 20080529 Put Option SELL -20000.00 00.31 44.00 European 20080529 Put Option SELL -6000.00 00.30 44.00 European 20080529 Call Option SELL -10000.00 01.57 40.00 American 20080626 Call Option SELL -2000.00 01.57 40.00 American 20080626 Call Option SELL -10000.00 01.58 40.00 American 20080626 Call Option SELL -1800.00 01.54 40.00 American 20080626 Call Option SELL -410.00 02.06 37.00 European 20080529 Call Option SELL -410.00 02.06 37.00 European 20080529 Call Option SELL -20000.00 00.37 45.00 American 20080529 Call Option SELL -10000.00 00.37 45.00 American 20080529 Put Option SELL -1000.00 29.58 23.00 European 29/06/2018 Put Option SELL -250.00 04.10 37.00 European 30/10/2007 Put Option SELL -750.00 04.10 37.00 European 30/10/2007 Put Option SELL -500.00 04.10 37.00 European 30/10/2007 Put Option SELL -3000.00 04.36 37.00 European 30/10/2007 Put Option SELL -1200.00 04.50 37.00 European 30/10/2007 Put Option SELL -1500.00 04.46 37.00 European 30/10/2007 Put Option SELL -500.00 04.46 37.00 European 30/10/2007 Put Option SELL -3000.00 04.35 37.00 European 30/10/2007 Put Option SELL -3000.00 04.36 37.00 European 30/10/2007 Put Option SELL -250.00 19.53 25.00 European 19/05/2016 Put Option SELL -2900.00 15.19 32.00 European 17/11/2016 Put Option SELL -2200.00 15.70 32.00 European 17/11/2016 Put Option SELL -1000.00 18.72 28.56 European 30/06/2009 Put Option SELL -1000.00 18.72 28.56 European 30/06/2009 Put Option SELL -1000.00 18.72 28.56 European 30/06/2009 Put Option SELL -2000.00 18.72 28.56 European 30/06/2009 Put Option SELL -200.00 15.70 32.00 European 17/11/2016 Put Option SELL -200.00 15.70 32.00 European 17/11/2016 Put Option SELL -1000.00 29.58 20.00 European 28/06/2013 Put Option SELL -171.00 29.14 20.00 European 28/06/2013 Put Option SELL -172.00 29.05 20.00 European 28/06/2013 Put Option SELL -1000.00 09.57 32.00 European 27/09/2007 Put Option SELL -1000.00 09.57 32.00 European 27/09/2007 Put Option SELL -1000.00 22.54 22.00 European 26/06/2008 Put Option SELL -250.00 22.54 22.00 European 26/06/2008 Put Option SELL -1000.00 22.56 22.00 European 26/06/2008 Put Option SELL -2000.00 22.62 22.00 European 26/06/2008 Put Option SELL -400.00 24.35 20.00 European 19/05/2016 Put Option SELL -373.00 24.79 20.00 European 19/05/2016 Put Option SELL -500.00 24.96 20.00 European 19/05/2016 Total 16494.00 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
BHP Group