22nd Nov 2007 12:22
Macquarie Bank Ld22 November 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) 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 21 November 2007 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 3,024,793 0.09%(2)Derivatives(other thanoptions) 1,017,248 0.03%(3) Optionsand agreementstopurchase/sell 10,664,214 0.31% Total 12,671,759 0.37% (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 7) Details Price per unit (if applicable) (Note 4) 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/NO Date of disclosure 22 November 2007 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 Notes The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk Annexure A Purchase/Sale Number of Price per Unit Securities (AUD)Sale 1,000 40.75Sale 100 40.75Sale 281 40.75Sale 195 40.75Sale 950 40.75Sale 3,974 40.75Sale 1,000 40.75Sale 500 40.75Sale 100 40.75Sale 800 40.75Sale 500 40.75Purchase 115 40.78Sale 140 40.75Sale 125 40.75Sale 625 40.75Sale 1 40.75Sale 300 40.75Sale 200 40.75Sale 500 40.75Sale 3 40.75Sale 500 40.75Sale 1,106 40.75Sale 2,000 40.75Purchase 624 40.78Purchase 13 40.75Purchase 400 40.75Purchase 600 40.75Purchase 900 40.75Purchase 300 40.75Purchase 7,784 40.75Sale 68 40.69Sale 932 40.69Sale 5,636 40.73Sale 700 40.73Sale 500 40.66Sale 4,444 40.65Sale 33 40.73Sale 1,000 40.66Sale 242 40.66Sale 2,500 40.66Purchase 2,161 40.67Purchase 39 40.67Purchase 2,800 40.67Sale 17 40.71Sale 1 40.71Sale 29 40.71Sale 250 40.71Sale 613 40.71Sale 475 40.71Sale 400 40.73Sale 1,229 40.73Purchase 159 40.69Purchase 4,839 40.69Sale 2,599 40.73Sale 1,380 40.73Sale 20 40.73Purchase 1,000 40.69Sale 2,933 40.69Sale 357 40.64Sale 300 40.64Sale 343 40.64Purchase 7,000 40.59Sale 872 40.7Sale 241 40.7Sale 102 40.7Sale 275 40.7Sale 24 40.7Sale 123 40.7Sale 30 40.7Sale 1,333 40.67Sale 2,000 40.68Sale 428 40.73Sale 3,606 40.71Sale 394 40.71Sale 2,572 40.73Sale 400 40.7Sale 291 40.7Sale 60 40.7Sale 172 40.7Sale 475 40.7Sale 104 40.7Sale 2,254 40.71Purchase 311 40.73Purchase 620 40.73Sale 5,000 40.73Sale 485 40.73Sale 977 40.73Sale 2,438 40.73Sale 609 40.87Purchase 1 40.92Purchase 999 40.92Purchase 1,165 40.9Purchase 600 40.9Purchase 3,000 40.9Purchase 230 40.9Sale 1,000 40.9Sale 2,997 40.9Purchase 5,000 40.92Sale 623 40.91Sale 847 40.91Sale 23 40.91Sale 505 40.91Purchase 1,000 40.89Sale 18 40.88Sale 737 40.88Sale 3,000 40.9Sale 500 40.9Purchase 208 41.02Purchase 767 41.02Sale 152 41.01Sale 21 41.01Sale 23 41.01Sale 100 41.01Sale 197 41.01Sale 50 41.01Sale 56 41.01Sale 59 41.01Sale 48 41.01Sale 49 41.01Sale 144 41.01Sale 858 41.01Sale 41 41.01Sale 100 41.01Sale 500 41.01Sale 101 41.01Sale 198 41.01Sale 899 41.01Sale 899 41.01Sale 9,258 41.01Sale 3,513 41.09Sale 1,978 41.09Sale 555 41.09Sale 1,536 41.08Sale 4,789 41.09Sale 114 41.09Sale 711 41.09Sale 600 41.09Sale 183 41.09Sale 2,000 41.09Sale 2,006 41.09Sale 120 41.09Sale 431 41.09Sale 2,000 41.05Sale 1,700 41.05Sale 625 41.04Sale 95 41.05Sale 399 41.05Sale 2,806 40.95Sale 1,903 40.87Purchase 1,000 40.88Purchase 961 40.91Sale 563 40.94Sale 1,892 41.08Sale 293 41.21Sale 615 41.21Sale 1,399 41.21Sale 418 41.21Sale 908 41.21Purchase 902 41.2Sale 75 41.21Sale 250 41.21Sale 3,000 41.21Sale 907 41.17Sale 121 41.17Sale 4,110 41.16Sale 300 41.17Sale 1,000 41.21Sale 212 41.27Sale 4,955 41.27Sale 300 41.27Sale 300 41.31Sale 505 41.31Sale 100 41.31Sale 8 41.31Sale 140 41.32Sale 50 41.32Sale 600 41.31Sale 100 41.31Sale 250 41.31Sale 100 41.29Sale 6 41.29Sale 994 41.29Sale 199 41.37Purchase 1,310 41.37Purchase 336 41.37Purchase 257 41.37Purchase 4,757 41.37Sale 64 41.36Sale 2,447 41.3Sale 1,100 41.3Sale 3,000 41.3Sale 104 41.3Sale 301 41.24Sale 3 41.24Sale 329 41.24Sale 3,230 41.24Sale 1,605 41.24Sale 199 41.24Sale 948 41.22Sale 72 41.16Sale 604 41.16Sale 89 41.16Sale 141 41.16Sale 6 41.08Sale 429 41.08Sale 127 41.08Sale 87 41.08Sale 700 41.08Sale 241 41.07Sale 168 41.07Sale 82 41.07Sale 491 41.07Sale 196 41.08Sale 100 41.08Sale 16 41.08Sale 96 41.08Sale 208 41.08Sale 983 41.08Sale 500 41.05Purchase 1,000 41.03Sale 81 41.09Sale 2,000 41.05Sale 433 41.09Sale 210 41.09Sale 260 41.09Sale 190 41.09Sale 714 41.09Sale 511 41.09Sale 1,585 41.09Sale 12,000 41.08Purchase 2,431 41.1Purchase 69 41.1Purchase 2,382 41.08Purchase 18 41.08Purchase 228 41.07Purchase 200 41.07Purchase 1,072 41.07Sale 1,875 41.09Purchase 1,156 41.11Purchase 4,844 41.11Sale 301 41.12Sale 856 41.12Sale 454 41.12Sale 4 41.12Sale 116 41.12Sale 354 41.12Sale 86 41.12Sale 829 41.12Sale 816 41.16Sale 3,000 41.18Sale 218 41.21Sale 12 41.21Sale 764 41.21Purchase 5,000 41.1Sale 5,000 41.11Purchase 1,006 41.13Purchase 59 41.13Purchase 951 41.13Purchase 609 41.13Purchase 1,045 41.13Purchase 1,330 41.13Sale 1,310 41.12Sale 5,000 41.14Purchase 13 41.05Purchase 117 41.05Purchase 330 40.92Purchase 3,670 40.92Sale 88 41.03Sale 428 41.03Purchase 1,033 41.05Purchase 857 41.05Sale 786 41.02Sale 614 41.02Purchase 672 41.05Purchase 1,315 41.05Sale 29,000 41.05Purchase 7,620 41.05Purchase 2,680 41.05Purchase 520 41.05Purchase 85 40.78Purchase 115 40.78Purchase 250 40.72Purchase 2,000 40.77Purchase 385 40.7Purchase 15 40.7Purchase 300 40.7Purchase 300 40.7Sale 100 40.55Sale 245 40.55Sale 55 40.55Purchase 1,000 40.64Purchase 1,662 40.64Purchase 16 40.64Purchase 15,000 40.64Purchase 2,322 40.64Purchase 2,000 40.61Sale 500 40.71Sale 4,630 40.84Purchase 300 40.82Sale 1,141 40.84Sale 14,229 40.84Sale 1,000 40.88Purchase 1,899 40.89Purchase 101 40.89Purchase 200 40.9Sale 93 40.91Sale 307 40.91Sale 451 40.91Sale 149 40.91Sale 170 40.99Purchase 300 41.05Purchase 200 41.05Purchase 500 41.05Purchase 300 41.05Purchase 2,000 41.09Purchase 4 41.05Purchase 47 41.05Purchase 149 41.05Purchase 200 40.92Sale 100 40.81Sale 500 41.13Purchase 10,000 41.17Purchase 500 41.2Purchase 5,861 41.16Purchase 10 41.16Purchase 108 41.16Purchase 800 41.16Purchase 600 41.17Purchase 2,500 41.17Purchase 296 41.17Purchase 275 41.18Purchase 2,500 41.18Purchase 620 41.19Purchase 2,000 41.19Purchase 120 41.19Purchase 3,300 41.2Purchase 1,000 41.2Purchase 1,000 41.2Purchase 2,000 41.2Purchase 5,000 41.2Purchase 200 41.2Purchase 999 41.2Purchase 309 41.2Purchase 2 41.2Purchase 200 41.2Sale 600 41.34Sale 500 41.34Sale 100 41.34Sale 600 41.34Sale 200 41.34Sale 148 41.32Sale 200 41.32Sale 800 41.32Sale 97 41.32Sale 500 41.32Sale 255 41.32Purchase 600 41.3Sale 100 41.32Sale 500 41.35Sale 20,000 41.2Sale 1,200 41.24Sale 39 41.22Sale 365 41.22Sale 2,420 41.22Sale 50 41.22Sale 7,126 41.22Sale 300 41.07Purchase 19,501 41.03Purchase 499 41.03Purchase 4,012 41.03Purchase 5,000 41.03Purchase 750 41.03Purchase 200 41.03Purchase 38 41.03Sale 500 41.04Sale 300 41.07Sale 55 40.96Sale 45 40.95Sale 500 41.04Sale 500 41.06Sale 200 40.9Purchase 80 41.05Sale 300 41.05Purchase 600 41Purchase 1,000 40.96Purchase 500 41.05Purchase 1,500 41.07Purchase 49 40.7Purchase 700 40.7Purchase 250 40.69Purchase 5 40.69Purchase 344 40.7Purchase 998 40.7Sale 300 40.89Sale 227 40.89Sale 305 40.89Sale 676 40.89Sale 24 40.89Sale 125 40.89Sale 295 40.89Purchase 429 40.94Purchase 153 40.91Purchase 770 40.9Purchase 422 41.02Purchase 18 41.02Purchase 11 41.02Purchase 109 41.02Purchase 5 41.02Purchase 21 41.02Purchase 1,497 41.03Purchase 349 41.02Purchase 935 41.02Sale 1 41.21Sale 991 41.2Purchase 474 41.24Sale 51 41.2Purchase 488 41.03Sale 5 40.93Sale 15 41Purchase 989 41Sale 3 41.08Purchase 310 41.08Purchase 5 41.08Purchase 737 41.08Purchase 247 41.08Purchase 11 41.08Purchase 1,137 41.08Purchase 4 41.08Purchase 495 41.12Sale 1,466 41.08Purchase 66 41.02Purchase 80 41.02Purchase 353 41.03Purchase 577 41.01Purchase 1,000 40.77Purchase 350 40.72Purchase 4,650 40.72Purchase 600 40.77Purchase 3,400 40.77Purchase 4,520 41.07Purchase 480 41.07Sale 100 41.19Sale 1,083 41.19Sale 9,153 41.18Purchase 2,179 41.31Purchase 2,820 41.31Purchase 1 41.31Sale 3,377 41.08Sale 1,096 41.06Sale 3,685 41.05Sale 1,315 41.05Sale 1,142 41Sale 653 40.91Purchase 300 40.75Purchase 75 40.75Purchase 2,425 40.75Purchase 200 40.75Purchase 2,000 40.75Sale 541 40.65Sale 200 40.65Sale 375 40.65Sale 250 40.65Sale 211 40.65Sale 25 40.65Sale 600 40.65Sale 38 40.65Sale 1,005 40.65Sale 85 40.65Sale 338 40.65Sale 111 40.65Sale 1,221 40.65Purchase 9,510 40.74Purchase 490 40.74Purchase 1,426 40.77Purchase 950 40.77Purchase 314 40.91Purchase 2,500 40.91Purchase 7,186 40.91Sale 500 40.88Sale 4,500 40.88Sale 1,050 40.91Sale 2,500 40.91Sale 1,450 40.91Sale 4,340 40.9Sale 5,007 40.9Sale 5,000 40.84Purchase 5,000 40.97Purchase 288 41.06Purchase 480 41.06Purchase 3,843 41.06Purchase 250 41.06Purchase 139 41.06Purchase 35 41.07Purchase 2,581 41.07Purchase 250 41.07Purchase 550 41.07Sale 5,000 41.35Sale 590 41.35Sale 60 41.36Sale 3,712 41.27Sale 500 41.27Sale 788 41.27Sale 329 41.31Sale 9,671 41.31Purchase 108 41.32Purchase 5,000 41.32Sale 109 41.28Sale 9,461 41.2Purchase 1,370 41.32Purchase 3,522 41.32Sale 241 41.28Sale 189 41.2Sale 10,000 41.1Purchase 100 41.09Purchase 867 41.09Purchase 4,033 41.09Purchase 514 41.05Purchase 498 41.05Purchase 235 41.05Purchase 16 41.05Purchase 5 41.05Purchase 1,000 41.05Purchase 2,732 41.05Sale 123 41.13Sale 243 41.13Sale 1,193 41.13Sale 11 41.13Sale 1,140 41.13Sale 161 41.13Sale 82 41.02Sale 1,000 41.02Sale 8,918 41.02Purchase 1,000 41.13Purchase 64 41.13Purchase 25 41.13Purchase 130 41.13Purchase 8,781 41.13Sale 177 41.13Sale 12 41.13Sale 3,182 41.13Sale 858 41.13Sale 1,784 41.13Sale 90 41.13Sale 1,026 41.13Sale 10,000 41.05Sale 80,000 39.6567Purchase - ADR 5,000 70.6Purchase - ADR 1,400 70.19Purchase - ADR 400 70.19Purchase - ADR 100 70.19Purchase - ADR 100 70.19Purchase - ADR 100 70.19Purchase - ADR 200 70.19Purchase - ADR 100 70.19Purchase - ADR 1,300 70.19Purchase - ADR 100 70.19Purchase - ADR 1,200 70.19Purchase - ADR 2,500 69.77Sale - ADR 100 69.4Sale - ADR 100 69.39Sale - ADR 100 69.37Sale - ADR 100 69.37Sale - ADR 100 69.37Sale - ADR 200 69.37Sale - ADR 100 69.37Sale - ADR 100 69.37Sale - ADR 100 69.37Sale - ADR 200 69.37Sale - ADR 100 69.37Sale - ADR 600 69.37Sale - ADR 500 69.37Sale - ADR 100 69.37Purchase - ADR 100 69.6Purchase - ADR 100 69.6Purchase - ADR 300 69.6Purchase - ADR 100 69.6Purchase - ADR 100 69.6Purchase - ADR 100 69.6Purchase - ADR 200 69.6Purchase - ADR 100 69.6Purchase - ADR 100 69.64Purchase - ADR 100 69.64Purchase - ADR 100 69.65Purchase - ADR 600 69.65Purchase - ADR 15 69.64Purchase - ADR 100 69.65Purchase - ADR 100 69.65Purchase - ADR 100 69.65Purchase - ADR 300 69.65Purchase - ADR 100 69.65Purchase - ADR 300 69.65Purchase - ADR 200 69.65Purchase - ADR 100 69.65Purchase - ADR 100 69.65Purchase - ADR 100 69.65Purchase - ADR 300 69.65Purchase - ADR 300 69.65Purchase - ADR 400 69.65Purchase - ADR 100 69.65Purchase - ADR 100 69.67Purchase - ADR 2,500 69.15Purchase 100 69.95Purchase 400 69.95Purchase 500 69.95Purchase 100 69.95Purchase 100 69.95Purchase 100 69.95Purchase 100 69.95Purchase 100 69.95Purchase 100 69.95Purchase 400 69.95Purchase 300 69.95Purchase 500 69.94Purchase 100 69.95Purchase 100 69.95Sale - ADR 11,250 72.5898Sale - ADR 11,250 72.08825Purchase 60,000 40.3775Sale 60,000 40.3775Purchase 6,000 69.009833Purchase 137,952 OTC Sale to custodian at market Annexure B Product Name Long/short Exec Quantity Exec PriceCFD Short 85 40.78CFD Short 385 40.7CFD Short 115 40.78CFD Short 250 40.72CFD Short 2,000 40.77CFD Short 15 40.7CFD Short 300 40.7CFD Short 300 40.7CFD Long 100 40.55CFD Long 245 40.55CFD Long 55 40.55CFD Short 1,662 40.64CFD Short 1,000 40.64CFD Short 16 40.64CFD Short 15,000 40.64CFD Short 2,322 40.64CFD Short 2,000 40.61CFD Short 200 40.9CFD Short 500 41.05CFD Short 47 41.05CFD Short 200 41.05CFD Long 500 40.71CFD Long 4,630 40.84CFD Short 300 40.82CFD Long 1,141 40.84CFD Long 14,229 40.84CFD Short 101 40.89CFD Long 1,000 40.88CFD Short 1,899 40.89CFD Long 93 40.91CFD Long 307 40.91CFD Long 451 40.91CFD Long 149 40.91CFD Long 170 40.99CFD Short 300 41CFD Short 300 41.05CFD Short 2,000 41.09CFD Short 4 41.05CFD Short 149 41.05CFD Short 200 40.92CFD Long 100 40.81CFD Long 500 41.13CFD Long 100 41.32CFD Short 2,000 41.2CFD Short 5,861 41.16CFD Short 108 41.16CFD Short 800 41.16CFD Short 200 41.2CFD Short 600 41.17CFD Short 2,500 41.17CFD Short 10,000 41.17CFD Short 296 41.17CFD Short 275 41.18CFD Short 2,500 41.18CFD Short 620 41.19CFD Short 2,000 41.19CFD Short 120 41.19CFD Short 3,300 41.2CFD Short 1,000 41.2CFD Short 1,000 41.2CFD Short 500 41.2CFD Short 5,000 41.2CFD Short 200 41.2CFD Short 999 41.2CFD Short 309 41.2CFD Short 2 41.2CFD Short 10 41.16CFD Short 600 41.3CFD Long 500 41.34CFD Long 600 41.34CFD Long 600 41.34CFD Long 200 41.34CFD Long 148 41.32CFD Long 200 41.32CFD Long 800 41.32CFD Long 97 41.32CFD Long 500 41.32CFD Long 255 41.32CFD Long 100 41.34CFD Long 2,420 41.22CFD Long 50 41.22CFD Long 500 41.35CFD Short 5,000 41.03CFD Long 20,000 41.2CFD Long 500 41.04CFD Long 45 40.95CFD Long 1,200 41.24CFD Long 39 41.22CFD Long 365 41.22CFD Long 7,126 41.22CFD Short 4,012 41.03CFD Long 300 41.07CFD Short 499 41.03CFD Short 19,501 41.03CFD Short 750 41.03CFD Short 200 41.03CFD Short 38 41.03CFD Long 300 41.07CFD Long 55 40.96CFD Long 500 41.04CFD Long 500 41.06CFD Long 200 40.9CFD Short 80 41.05CFD Long 300 41.05CFD Short 600 41CFD Short 500 41.05CFD Short 1,000 40.96 Annexure C Product Writing, Number of Exercise price Type Expiry date Option moneyName selling, securities (AUD) paid/received purchasing, to which per unit (AUD) varying etc option relatesOption Purchasing 2 41 American 20071220 1.81Option Purchasing 10 43 American 20071220 0.95Option Purchasing 23 42 American 20071220 1.37Option Purchasing 1 44 American 20071220 0.66Warrant Selling 2,596 36.94 European 20080620 OTC Sale to custodian at marketWarrant Selling 2,124 36.94 European 20080118 OTC Sale to custodian at marketWarrant Selling 2,478 36.94 European 20080520 OTC Sale to custodian at marketWarrant Selling 2,242 36.94 European 20080418 OTC Sale to custodian at marketWarrant Selling 2,478 36.94 European 20080320 OTC Sale to custodian at marketWarrant Selling 2,714 36.94 European 20081120 OTC Sale to custodian at marketWarrant Selling 2,596 36.94 European 20071220 OTC Sale to custodian at marketWarrant Selling 2,478 36.94 European 20081020 OTC Sale to custodian at marketWarrant Selling 2,596 36.94 European 20080919 OTC Sale to custodian at marketWarrant Selling 2,596 36.94 European 20080220 OTC Sale to custodian at marketWarrant Selling 2,360 36.94 European 20080718 OTC Sale to custodian at marketWarrant Selling 2,714 36.94 European 20080820 OTC Sale to custodian at marketWarrant Purchasing 100,269 45.16 European 20080820 OTC Sale to custodian at marketWarrant Selling 95,909 45.16 European 20080620 OTC Sale to custodian at marketWarrant Selling 95,909 45.16 European 20080919 OTC Sale to custodian at marketWarrant Purchasing 87,190 45.16 European 20080718 OTC Sale to custodian at marketWarrant Purchasing 100,269 45.16 European 20081120 OTC Sale to custodian at marketWarrant Selling 95,909 45.16 European 20080220 OTC Sale to custodian at marketWarrant Selling 100,269 45.16 European 20080820 OTC Sale to custodian at marketWarrant Purchasing 91,550 45.16 European 20080320 OTC Sale to custodian at marketWarrant Selling 78,471 45.16 European 20080118 OTC Sale to custodian at marketWarrant Purchasing 91,550 45.16 European 20081020 OTC Sale to custodian at marketWarrant Purchasing 95,909 45.16 European 20080919 OTC Sale to custodian at marketWarrant Purchasing 82,831 45.16 European 20080418 OTC Sale to custodian at marketWarrant Selling 91,550 45.16 European 20081020 OTC Sale to custodian at marketWarrant Selling 100,269 45.16 European 20081120 OTC Sale to custodian at marketWarrant Selling 95,909 45.16 European 20071220 OTC Sale to custodian at marketWarrant Selling 91,550 45.16 European 20080520 OTC Sale to custodian at marketWarrant Selling 82,831 45.16 European 20080418 OTC Sale to custodian at marketWarrant Selling 91,550 45.16 European 20080320 OTC Sale to custodian at marketWarrant Purchasing 78,471 45.16 European 20080118 OTC Sale to custodian at marketWarrant Purchasing 95,909 45.16 European 20080620 OTC Sale to custodian at marketWarrant Selling 87,190 45.16 European 20080718 OTC Sale to custodian at marketWarrant Purchasing 95,909 45.16 European 20080220 OTC Sale to custodian at marketWarrant Purchasing 91,550 45.16 European 20080520 OTC Sale to custodian at marketWarrant Purchasing 95,909 45.16 European 20071220 OTC Sale to custodian at marketWarrant Purchasing 10,000 45 European 20071220 0.275Warrant Selling 14,000 47 European 20071220 0.175Warrant Purchasing 14,000 47 European 20071220 0.18Warrant Purchasing 42,500 48 European 20071220 0.135Warrant Purchasing 10,000 40 European 20080124 1.05Warrant Purchasing 40,000 40 European 20080124 1.07Warrant Purchasing 85,000 40 European 20080124 1.05Warrant Purchasing 6,500 40 European 20080124 1.07Warrant Selling 850 40 European 20080124 1.05Warrant Purchasing 193,500 40 European 20080124 1.045Instalmentwarrant Purchasing 1,500 0.01Instalmentwarrant Purchasing 2,000 7.92Instalmentwarrant Selling 779 25.6685Instalmentwarrant Selling 155 25.7659Instalmentwarrant Purchasing 2,000 8.21Instalmentwarrant Purchasing 96 25.8Instalmentwarrant Purchasing 200 8.41Instalmentwarrant Purchasing 1,000 8.41Instalmentwarrant Selling 2,000 8.46Instalmentwarrant Selling 5,000 8.46Instalmentwarrant Purchasing 7,000 8.4Instalmentwarrant Selling 479 26.0796Instalmentwarrant Purchasing 1,000 8.32Instalmentwarrant Selling 4,745 15.1585Instalmentwarrant Selling 1,352 7.1055Instalmentwarrant Selling 399 7.1021Instalmentwarrant Selling 1,000 25.53Instalmentwarrant Selling 750 25.58Instalmentwarrant Selling 250 25.6Instalmentwarrant Selling 306 7.1095Instalmentwarrant Purchasing 1,000 8.22Instalmentwarrant Selling 1,164 25.7516Instalmentwarrant Selling 500 25.62Instalmentwarrant Selling 2,000 8.18Instalmentwarrant Selling 583 25.6851Instalmentwarrant Purchasing 2,078 ExerciseInstalmentwarrant Purchasing 1,000 4.88Instalmentwarrant Purchasing 1,000 4.88Instalmentwarrant Purchasing 1,000 4.88Instalmentwarrant Purchasing 1,000 4.88Instalmentwarrant Purchasing 1,000 4.88Instalmentwarrant Purchasing 1,000 4.88Instalmentwarrant Purchasing 1,000 5.04Instalmentwarrant Purchasing 2,000 5.04Instalmentwarrant Purchasing 1,000 5.04Instalmentwarrant Purchasing 1,000 5.01Instalmentwarrant Purchasing 5,000 5Instalmentwarrant Purchasing 6,000 5.05Instalmentwarrant Purchasing 1,000 5.13Instalmentwarrant Purchasing 1,000 5Instalmentwarrant Purchasing 900 5Instalmentwarrant Selling 1,000 13.77Instalmentwarrant Selling 1,000 13.78Instalmentwarrant Selling 1,600 13.78Instalmentwarrant Purchasing 1,000 16.19Instalmentwarrant Purchasing 1,000 16.19Instalmentwarrant Selling 500 16.32Instalmentwarrant Purchasing 1,500 16.37Instalmentwarrant Purchasing 1,352 RolloverInstalmentwarrant Purchasing 399 RolloverInstalmentwarrant Purchasing 306 RolloverInstalmentwarrant Purchasing 328 17.2Instalmentwarrant Purchasing 613 17.3Instalmentwarrant Purchasing 200 17.8Instalmentwarrant Selling 564 17.53Instalmentwarrant Selling 1,000 17.52Instalmentwarrant Selling 2,000 17.49Instalmentwarrant Purchasing 3,000 2.94Instalmentwarrant Selling 750 26.45Instalmentwarrant Selling 250 26.46Instalmentwarrant Selling 350 26.48Instalmentwarrant Selling 1,000 26.45Instalmentwarrant Selling 2,000 2.98Instalmentwarrant Selling 2,000 3.13Instalmentwarrant Purchasing 4,000 3.04Instalmentwarrant Selling 2,000 3.08Instalmentwarrant Selling 500 26.8Instalmentwarrant Selling 1,800 3.22Instalmentwarrant Purchasing 10,000 3.23Instalmentwarrant Purchasing 3,000 3.13Instalmentwarrant Purchasing 2,000 3.12Instalmentwarrant Purchasing 2,000 3.12Instalmentwarrant Purchasing 1,000 3.12Instalmentwarrant Purchasing 1,000 3.12Instalmentwarrant Purchasing 6,000 3.12Instalmentwarrant Selling 310 26.83Instalmentwarrant Selling 500 26.82Instalmentwarrant Purchasing 500 11.28Instalmentwarrant Purchasing 2,000 1.88Instalmentwarrant Purchasing 1,800 1.91Instalmentwarrant Purchasing 10,000 14.28Instalmentwarrant Purchasing 5,000 14.28Instalmentwarrant Purchasing 10,000 14.26Instalmentwarrant Purchasing 20,000 14.56Instalmentwarrant Purchasing 5,000 5.03Instalmentwarrant Selling 5,000 16.17Instalmentwarrant Selling 1,000 16.2Instalmentwarrant Purchasing 1,000 16.18Instalmentwarrant Purchasing 4,000 16.19Instalmentwarrant Purchasing 1,000 16.14Instalmentwarrant Selling 7,000 16.09Instalmentwarrant Selling 7,000 16.1Instalmentwarrant Purchasing 3,000 16.2Instalmentwarrant Purchasing 2,000 16.18Instalmentwarrant Purchasing 2,000 16.23Instalmentwarrant Purchasing 3,000 16.23Instalmentwarrant Purchasing 4,000 16.21Instalmentwarrant Purchasing 1,000 5.06Instalmentwarrant Purchasing 1,000 5.06Instalmentwarrant Purchasing 3,000 5.06Instalmentwarrant Selling 1,000 16.43Instalmentwarrant Purchasing 1,000 16.4Instalmentwarrant Selling 5,000 16.42Instalmentwarrant Purchasing 5,000 5.2Instalmentwarrant Purchasing 3,000 16.4Instalmentwarrant Selling 4,000 16.38Instalmentwarrant Purchasing 2,000 16.55Instalmentwarrant Purchasing 2,000 16.58Instalmentwarrant Purchasing 2,000 16.55Instalmentwarrant Selling 1,000 16.53Instalmentwarrant Purchasing 500 16.56Instalmentwarrant Purchasing 500 16.53Instalmentwarrant Selling 6,000 16.42Instalmentwarrant Selling 2,000 16.42Instalmentwarrant Purchasing 1,000 16.5Instalmentwarrant Purchasing 1,000 16.5Instalmentwarrant Purchasing 1,000 16.54Instalmentwarrant Purchasing 2,000 16.55Instalmentwarrant Purchasing 3,000 16.58Instalmentwarrant Selling 6,000 16.61Instalmentwarrant Purchasing 3,000 16.62Instalmentwarrant Purchasing 3,000 16.66Instalmentwarrant Selling 5,000 16.6Instalmentwarrant Purchasing 5,000 16.61Instalmentwarrant Selling 5,000 16.62Instalmentwarrant Purchasing 5,000 16.64Instalmentwarrant Selling 500 16.5Instalmentwarrant Purchasing 500 16.67Instalmentwarrant Purchasing 10,000 4.4Instalmentwarrant Purchasing 20,000 4.57Instalmentwarrant Selling 1,000 19.56Instalmentwarrant Purchasing 1,000 18.47Instalmentwarrant Purchasing 1,399 11.34Instalmentwarrant Selling 10,000 21.86Instalmentwarrant Purchasing 8,000 21.84Instalmentwarrant Purchasing 1,000 21.8Instalmentwarrant Purchasing 1,000 21.77Instalmentwarrant Selling 1,000 21.67Instalmentwarrant Selling 6,000 21.8Instalmentwarrant Selling 1,000 21.8Instalmentwarrant Purchasing 4,000 21.84Instalmentwarrant Purchasing 3,000 21.82Instalmentwarrant Purchasing 2,000 21.75Instalmentwarrant Selling 1,000 22Instalmentwarrant Purchasing 1,000 6.31Instalmentwarrant Purchasing 1,000 6.28Instalmentwarrant Selling 1,000 21.99Instalmentwarrant Purchasing 1,100 22.39Instalmentwarrant Purchasing 100 6.48Instalmentwarrant Purchasing 1,000 6.39Instalmentwarrant Selling 1,500 22.21Instalmentwarrant Selling 1,500 22.17 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
BHP Group