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EPT Disclosure

21st May 2008 12:17

RNS Number : 9719U
Macquarie Group Limited
21 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 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 dealings being disclosed relate (Note 1)

Ordinary shares ISIN: AU000000BHP4

Date of dealing

20 May 2008

2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2)

Long

Short

Number (%)

Number (%)

(1) Relevant securities 

4,951,485        0.14%

(2) Derivatives (other than options)

2,913 0.00%

(3) Options and agreements to purchase/sell

6,269,141 0.18%

Total

2,913 0.00%

11,220,626 0.33%

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

Rights to subscribe (Note 2)

Class of relevant security:

Details

3. DEALINGS (Note 3)

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, 

e.g. CFD

Long/short (Note 5)

Number of securities (Note 6)

Price per unit (Note 4)

See Part 2 - Annexure B

I Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

Product name,

e.g. call option

Writing, selling, purchasing, varying etc.

Number of securities to which the option relates (Note 6)

Exercise

price 

Type, e.g. American, European etc.

Expiry 

date

Option money

paid/received per unit (Note 4) 

See Part 2 - Annexure C

Exercising

Product name, e.g. call option

Number of securities 

Exercise price per unit (Note 4)

Other dealings (including new securities) (Note 3)

Nature of Transaction

Quantity

Price Per Unit (if applicable)

Stock Loans

35,142 

N/A

Stock Borrow Returns

35,000 

N/A

Stock Loan Returns

838,000 

N/A

Collateral Delivered

643,000 

N/A

N/A

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 relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.

Is a Supplemental Form 38.5(b) attached? (Note 8) YES

Date of disclosure

21 May 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

B = 226909 S = -155175 

Buy Sell

Exec Quantity

Exec Price

Buy Sell

Exec Quantity

Exec Price

BUY

2529.00

48.60

BUY

520.00

48.60

BUY

45.00

48.60

BUY

823.00

48.60

BUY

350.00

48.60

BUY

96.00

48.63

BUY

600.00

48.63

BUY

76.00

48.64

BUY

166.00

48.64

BUY

200.00

48.64

BUY

2500.00

48.64

BUY

114.00

48.64

BUY

1248.00

48.64

BUY

300.00

48.60

BUY

100.00

48.60

BUY

313.00

48.60

BUY

1000.00

48.59

BUY

600.00

48.59

BUY

33.00

48.59

BUY

31.00

48.59

BUY

237.00

48.59

BUY

330.00

48.59

BUY

47.00

48.59

BUY

117.00

48.59

BUY

2521.00

48.59

BUY

84.00

48.59

BUY

1886.00

49.10

BUY

56.00

49.10

BUY

5000.00

49.10

BUY

180.00

49.10

BUY

2878.00

49.10

BUY

5000.00

49.04

BUY

1840.00

49.05

BUY

16.00

49.05

BUY

134.00

49.05

BUY

04.00

49.05

BUY

04.00

49.05

BUY

30.00

49.05

BUY

145.00

49.05

BUY

135.00

49.05

BUY

04.00

49.05

BUY

16.00

49.05

BUY

250.00

49.05

BUY

17.00

49.05

BUY

137.00

49.05

BUY

2268.00

49.05

BUY

1057.00

48.92

BUY

96.00

48.92

BUY

01.00

48.92

BUY

101.00

48.92

BUY

3745.00

48.92

BUY

01.00

48.75

BUY

46.00

48.75

BUY

78.00

48.75

BUY

77.00

48.75

BUY

3548.00

48.76

BUY

200.00

48.76

BUY

13.00

48.76

BUY

102.00

48.76

BUY

935.00

48.76

BUY

04.00

48.49

BUY

167.00

48.49

BUY

76.00

48.49

BUY

3753.00

48.49

BUY

106.00

48.60

BUY

10000.00

47.30

BUY

3500.00

48.44

BUY

408.00

49.00

BUY

1127.00

49.00

BUY

100.00

49.04

BUY

1900.00

49.11

BUY

2241.00

49.00

BUY

2923.00

48.96

BUY

785.00

49.01

BUY

200.00

49.06

BUY

15.00

49.06

BUY

163.00

49.00

BUY

100.00

48.63

BUY

188.00

48.66

BUY

474.00

48.76

BUY

300.00

48.73

BUY

03.00

48.73

BUY

11.00

48.73

BUY

345.00

48.73

BUY

01.00

48.73

BUY

1363.00

48.73

BUY

88.00

48.67

BUY

243.00

48.64

BUY

487.00

48.64

BUY

1216.00

48.67

BUY

729.00

48.64

BUY

243.00

48.64

BUY

499.00

48.62

BUY

2411.00

48.48

BUY

18.00

48.48

BUY

207.00

48.60

BUY

785.00

48.43

BUY

489.00

48.43

BUY

366.00

48.43

BUY

805.00

48.40

BUY

36.00

48.40

BUY

76.00

48.59

BUY

102.00

48.59

BUY

131.00

48.59

BUY

10.00

48.59

BUY

57.00

48.59

BUY

375.00

48.59

BUY

748.00

48.55

BUY

100.00

48.50

BUY

1477.00

48.46

BUY

23.00

48.46

BUY

1250.00

48.49

BUY

860.00

48.39

BUY

851.00

48.47

BUY

2000.00

48.58

BUY

100.00

48.58

BUY

376.00

48.61

BUY

22.00

48.61

BUY

286.00

48.61

BUY

316.00

48.61

BUY

683.00

48.62

BUY

729.00

48.61

BUY

499.00

48.69

BUY

724.00

48.63

BUY

28.00

48.63

BUY

1405.00

48.89

BUY

310.00

48.59

BUY

154.00

48.42

BUY

100.00

48.63

BUY

04.00

48.63

BUY

41.00

48.63

BUY

01.00

48.63

BUY

59.00

48.63

BUY

817.00

48.64

BUY

264.00

48.59

BUY

105.00

48.51

BUY

83.00

48.51

BUY

45.00

48.45

BUY

04.00

48.45

BUY

03.00

48.45

BUY

20.00

48.45

BUY

80.00

48.45

BUY

152.00

48.47

BUY

152.00

48.36

BUY

800.00

49.28

BUY

1000.00

49.03

BUY

162.00

49.02

BUY

338.00

49.02

BUY

250.00

49.04

BUY

1010.00

48.86

BUY

300.00

48.82

BUY

775.00

48.58

BUY

25.00

48.58

BUY

50.00

48.58

BUY

03.00

48.43

BUY

88.00

48.43

BUY

250.00

48.47

BUY

2000.00

48.30

BUY

37.00

48.42

BUY

332.00

48.42

BUY

1400.00

48.42

BUY

231.00

48.42

BUY

1965.00

48.66

BUY

35.00

48.65

BUY

2000.00

48.63

BUY

1104.00

49.00

BUY

277.00

48.82

BUY

3837.00

48.64

BUY

651.00

48.64

BUY

210.00

48.64

BUY

156.00

48.64

BUY

04.00

48.64

BUY

142.00

48.64

BUY

10000.00

47.42

BUY

100.00

90.68

BUY

100.00

90.68

BUY

1000.00

90.64

BUY

100.00

90.61

BUY

100.00

90.67

BUY

200.00

90.66

BUY

100.00

90.66

BUY

200.00

90.66

BUY

100.00

90.68

BUY

100.00

90.68

BUY

100.00

90.68

BUY

100.00

90.68

BUY

100.00

90.68

BUY

100.00

90.68

BUY

100.00

90.68

BUY

100.00

90.68

BUY

100.00

90.68

BUY

100.00

90.68

BUY

100.00

90.68

BUY

100.00

90.68

BUY

100.00

90.67

BUY

400.00

90.67

BUY

590.00

90.67

BUY

100.00

90.67

BUY

100.00

90.67

BUY

200.00

90.67

BUY

110.00

90.68

BUY

100.00

90.66

BUY

100.00

90.64

BUY

300.00

90.64

BUY

50.00

90.64

BUY

50.00

90.64

BUY

67.00

90.64

BUY

100.00

90.64

BUY

500.00

90.65

BUY

200.00

90.65

BUY

100.00

90.65

BUY

100.00

90.65

BUY

133.00

90.65

BUY

200.00

90.64

BUY

100.00

90.64

BUY

100.00

90.64

BUY

100.00

90.64

BUY

100.00

90.64

BUY

100.00

90.64

BUY

100.00

90.64

BUY

100.00

90.61

BUY

100.00

90.61

BUY

100.00

90.61

BUY

100.00

90.61

BUY

100.00

90.61

BUY

100.00

90.61

BUY

100.00

90.61

BUY

100.00

90.61

BUY

100.00

90.61

BUY

100.00

90.62

BUY

100.00

90.63

BUY

100.00

90.64

BUY

100.00

90.64

BUY

100.00

90.65

BUY

100.00

90.66

BUY

100.00

90.67

BUY

100.00

90.67

BUY

300.00

90.67

BUY

300.00

90.67

BUY

200.00

90.67

BUY

55.00

90.60

BUY

100.00

90.58

BUY

45.00

90.60

BUY

100.00

90.36

BUY

100.00

90.36

BUY

100.00

90.36

BUY

200.00

90.36

BUY

300.00

90.36

BUY

100.00

90.34

BUY

150.00

90.37

BUY

100.00

90.37

BUY

100.00

90.41

BUY

100.00

90.41

BUY

100.00

90.41

BUY

100.00

90.37

BUY

200.00

90.36

BUY

100.00

90.35

BUY

300.00

90.39

BUY

100.00

90.39

BUY

100.00

90.39

BUY

200.00

90.40

BUY

100.00

90.40

BUY

100.00

90.40

BUY

800.00

90.40

BUY

1000.00

90.35

BUY

100.00

90.35

BUY

100.00

90.37

BUY

100.00

90.37

BUY

100.00

90.40

BUY

100.00

90.40

BUY

1241.00

90.40

BUY

559.00

90.40

BUY

200.00

90.39

BUY

100.00

90.37

BUY

100.00

90.37

BUY

100.00

90.37

BUY

100.00

90.37

BUY

100.00

90.37

BUY

200.00

90.36

BUY

100.00

90.36

BUY

790.00

90.36

BUY

100.00

90.36

BUY

100.00

90.36

BUY

400.00

90.36

BUY

210.00

90.36

BUY

400.00

90.33

BUY

100.00

90.33

BUY

50.00

90.33

BUY

400.00

90.25

BUY

100.00

90.20

BUY

300.00

90.24

BUY

100.00

90.24

BUY

500.00

90.23

BUY

200.00

90.39

BUY

100.00

90.41

BUY

100.00

90.41

BUY

200.00

90.41

BUY

100.00

90.41

BUY

100.00

90.46

BUY

100.00

90.46

BUY

100.00

90.46

BUY

100.00

90.49

BUY

100.00

90.46

BUY

1600.00

90.50

BUY

100.00

90.51

BUY

100.00

90.51

BUY

100.00

90.51

BUY

100.00

90.51

BUY

100.00

90.51

BUY

100.00

90.51

BUY

100.00

90.51

BUY

100.00

90.51

BUY

100.00

90.51

BUY

200.00

90.50

BUY

100.00

90.48

BUY

100.00

90.41

BUY

100.00

90.41

BUY

100.00

90.41

BUY

100.00

90.41

BUY

100.00

90.41

BUY

100.00

90.41

BUY

100.00

90.41

BUY

100.00

90.41

BUY

100.00

90.41

BUY

100.00

90.41

BUY

800.00

90.41

BUY

400.00

90.41

BUY

100.00

90.40

BUY

200.00

90.40

BUY

100.00

90.36

BUY

100.00

90.37

BUY

100.00

90.37

BUY

300.00

90.40

BUY

300.00

90.40

BUY

100.00

90.40

BUY

100.00

90.40

BUY

100.00

90.39

BUY

100.00

90.39

BUY

100.00

90.39

BUY

200.00

90.39

BUY

200.00

90.39

BUY

100.00

90.39

BUY

100.00

90.39

BUY

100.00

90.41

BUY

200.00

90.21

BUY

100.00

90.19

BUY

100.00

90.18

BUY

100.00

90.20

BUY

100.00

90.21

BUY

100.00

90.21

BUY

200.00

90.21

BUY

100.00

90.21

BUY

100.00

90.18

BUY

100.00

90.18

BUY

100.00

90.18

BUY

100.00

90.18

BUY

100.00

90.18

BUY

100.00

90.18

BUY

100.00

90.18

BUY

100.00

90.18

BUY

100.00

90.18

BUY

100.00

90.18

BUY

100.00

90.19

BUY

2300.00

90.20

BUY

100.00

90.18

BUY

400.00

90.20

BUY

2000.00

90.20

BUY

200.00

90.19

BUY

700.00

90.20

BUY

100.00

90.19

BUY

100.00

90.19

BUY

1500.00

90.20

BUY

100.00

90.18

BUY

300.00

90.18

BUY

100.00

90.18

BUY

300.00

89.83

BUY

100.00

89.79

BUY

100.00

89.81

BUY

100.00

89.82

BUY

100.00

89.82

BUY

300.00

89.82

BUY

100.00

89.82

BUY

400.00

89.82

BUY

100.00

89.79

BUY

500.00

89.82

BUY

100.00

89.79

BUY

900.00

89.79

BUY

500.00

89.82

BUY

400.00

89.81

BUY

200.00

89.80

BUY

300.00

89.80

BUY

100.00

89.80

BUY

500.00

89.80

BUY

1600.00

89.80

BUY

1100.00

89.80

BUY

900.00

89.80

BUY

200.00

89.79

BUY

500.00

89.80

BUY

100.00

89.79

BUY

200.00

89.79

BUY

100.00

89.79

BUY

200.00

89.80

BUY

100.00

89.77

BUY

100.00

89.77

BUY

100.00

89.76

BUY

200.00

89.76

BUY

100.00

89.76

BUY

100.00

89.78

BUY

100.00

89.79

BUY

100.00

89.78

BUY

100.00

89.79

BUY

100.00

89.79

BUY

100.00

89.79

BUY

100.00

89.77

BUY

100.00

89.77

BUY

100.00

89.77

BUY

100.00

89.77

BUY

100.00

89.77

BUY

100.00

89.77

BUY

100.00

89.78

BUY

100.00

89.77

BUY

100.00

89.77

BUY

100.00

89.79

BUY

100.00

89.80

BUY

1000.00

89.80

BUY

500.00

89.80

BUY

300.00

89.80

BUY

100.00

89.80

BUY

100.00

89.80

BUY

600.00

89.80

BUY

100.00

89.80

BUY

1300.00

89.80

BUY

400.00

89.80

BUY

100.00

89.78

BUY

100.00

89.79

BUY

300.00

89.80

BUY

700.00

89.80

BUY

700.00

89.80

BUY

200.00

89.80

BUY

100.00

89.79

BUY

100.00

89.79

BUY

50.00

89.79

BUY

100.00

89.79

BUY

100.00

89.79

BUY

300.00

89.79

BUY

200.00

89.76

BUY

45.00

89.79

BUY

100.00

89.79

BUY

100.00

89.77

BUY

05.00

89.77

BUY

100.00

89.61

BUY

200.00

89.61

BUY

100.00

89.61

BUY

600.00

89.61

BUY

100.00

89.61

BUY

100.00

89.59

BUY

500.00

89.58

BUY

400.00

89.58

BUY

100.00

89.51

BUY

100.00

89.51

BUY

800.00

89.52

BUY

100.00

89.52

BUY

100.00

89.48

BUY

200.00

89.48

BUY

200.00

89.48

BUY

100.00

89.47

BUY

100.00

89.47

BUY

100.00

89.49

BUY

100.00

89.56

BUY

100.00

89.56

BUY

100.00

89.57

BUY

100.00

89.57

BUY

100.00

89.59

BUY

100.00

89.59

BUY

100.00

89.60

BUY

100.00

89.60

BUY

3100.00

89.60

BUY

100.00

89.59

BUY

100.00

89.59

BUY

64.00

89.59

BUY

100.00

89.59

BUY

100.00

89.59

BUY

100.00

89.59

BUY

400.00

89.59

BUY

100.00

89.59

BUY

36.00

89.59

BUY

100.00

89.58

BUY

900.00

89.59

BUY

100.00

89.39

BUY

100.00

89.39

BUY

71.00

89.40

BUY

129.00

89.40

BUY

100.00

89.40

BUY

400.00

89.40

BUY

400.00

89.40

BUY

1571.00

89.40

BUY

300.00

89.40

BUY

429.00

89.40

BUY

2000.00

89.40

BUY

571.00

89.40

BUY

29.00

89.40

BUY

200.00

89.40

BUY

200.00

89.37

BUY

800.00

89.40

BUY

300.00

89.40

BUY

700.00

89.40

BUY

200.00

89.37

BUY

200.00

89.37

BUY

200.00

89.37

BUY

300.00

89.39

BUY

100.00

89.38

BUY

100.00

89.38

BUY

100.00

89.38

BUY

100.00

89.38

BUY

300.00

89.40

BUY

100.00

90.07

BUY

100.00

90.07

BUY

100.00

90.07

BUY

100.00

90.07

BUY

100.00

90.07

BUY

100.00

90.07

BUY

100.00

90.07

BUY

50.00

90.07

BUY

100.00

90.07

BUY

100.00

90.07

BUY

100.00

90.07

BUY

91.00

90.07

BUY

09.00

90.07

BUY

91.00

90.07

BUY

09.00

90.07

BUY

09.00

90.07

BUY

91.00

90.07

BUY

100.00

90.05

BUY

100.00

90.05

BUY

100.00

90.05

BUY

100.00

90.05

BUY

53.00

90.05

BUY

100.00

90.05

BUY

100.00

90.05

BUY

100.00

90.05

BUY

100.00

90.05

BUY

100.00

90.05

BUY

51.00

90.05

BUY

100.00

90.05

BUY

50.00

90.05

BUY

100.00

90.05

BUY

50.00

90.05

BUY

75.00

90.05

BUY

01.00

90.05

BUY

100.00

90.05

BUY

24.00

90.05

BUY

100.00

90.05

BUY

100.00

90.05

BUY

50.00

90.05

BUY

100.00

90.05

BUY

100.00

90.05

BUY

50.00

90.05

BUY

100.00

90.05

BUY

01.00

90.05

BUY

100.00

90.05

BUY

100.00

90.05

BUY

51.00

90.05

BUY

62.00

90.05

BUY

49.00

90.05

BUY

24.00

90.05

BUY

09.00

90.05

BUY

100.00

90.42

BUY

1000.00

90.45

BUY

900.00

90.45

BUY

100.00

90.45

BUY

100.00

90.45

BUY

300.00

90.45

BUY

10.00

90.07

BUY

100.00

90.07

BUY

400.00

90.07

BUY

100.00

90.07

BUY

100.00

90.07

BUY

340.00

90.07

BUY

100.00

90.07

BUY

100.00

89.90

BUY

50.00

89.90

BUY

08.00

89.90

BUY

50.00

89.90

BUY

92.00

89.90

BUY

51.00

89.90

BUY

100.00

89.90

BUY

49.00

89.90

BUY

74.00

89.90

BUY

37.00

89.90

BUY

26.00

89.90

BUY

63.00

89.90

BUY

63.00

89.90

BUY

32.00

89.90

BUY

37.00

89.90

BUY

68.00

89.90

BUY

69.00

89.90

BUY

53.00

89.90

BUY

31.00

89.90

BUY

47.00

89.90

BUY

27.00

89.90

BUY

73.00

89.90

BUY

74.00

89.90

BUY

37.00

89.90

BUY

32.00

89.90

BUY

100.00

89.90

BUY

31.00

89.90

BUY

65.00

89.90

BUY

17.00

89.90

BUY

100.00

89.90

BUY

18.00

89.90

BUY

60.00

89.90

BUY

20.00

89.90

BUY

40.00

89.90

BUY

20.00

89.90

BUY

30.00

89.90

BUY

34.00

89.90

BUY

34.00

89.90

BUY

32.00

89.90

BUY

33.00

89.90

BUY

30.00

89.90

BUY

34.00

89.90

BUY

33.00

89.90

BUY

33.00

89.90

BUY

34.00

89.90

BUY

33.00

89.90

BUY

33.00

89.90

BUY

34.00

89.90

BUY

33.00

89.90

BUY

100.00

89.90

BUY

26.00

89.90

BUY

100.00

89.90

BUY

3000.00

90.45

BUY

5000.00

90.09

SELL

-204.00

48.62

SELL

-3538.00

48.62

SELL

-37.00

48.62

SELL

-150.00

48.62

SELL

-1071.00

48.62

SELL

-20000.00

49.28

SELL

-500.00

49.10

SELL

-800.00

49.10

SELL

-3700.00

49.10

SELL

-300.00

49.01

SELL

-204.00

49.00

SELL

-204.00

49.00

SELL

-500.00

49.00

SELL

-3639.00

49.01

SELL

-400.00

49.00

SELL

-514.00

49.00

SELL

-1000.00

49.00

SELL

-3239.00

49.00

SELL

-835.00

49.00

SELL

-400.00

49.00

SELL

-100.00

49.00

SELL

-1000.00

49.00

SELL

-200.00

49.00

SELL

-600.00

49.00

SELL

-658.00

49.00

SELL

-54.00

49.00

SELL

-16.00

49.00

SELL

-4000.00

49.00

SELL

-700.00

49.00

SELL

-164.00

49.00

SELL

-1273.00

49.00

SELL

-10000.00

48.95

SELL

-608.00

48.70

SELL

-2000.00

48.70

SELL

-1000.00

48.70

SELL

-298.00

48.70

SELL

-180.00

48.70

SELL

-5000.00

49.77

SELL

-887.00

49.08

SELL

-500.00

49.11

SELL

-1500.00

49.10

SELL

-794.00

49.12

SELL

-975.00

49.16

SELL

-125.00

49.06

SELL

-100.00

49.06

SELL

-275.00

49.06

SELL

-89.00

49.04

SELL

-87.00

49.04

SELL

-06.00

49.04

SELL

-400.00

49.04

SELL

-81.00

49.04

SELL

-204.00

49.02

SELL

-96.00

49.02

SELL

-37.00

49.02

SELL

-183.00

49.02

SELL

-80.00

49.02

SELL

-375.00

49.02

SELL

-1326.00

48.76

SELL

-67.00

48.76

SELL

-122.00

48.76

SELL

-838.00

48.64

SELL

-16.00

48.64

SELL

-500.00

48.57

SELL

-343.00

48.57

SELL

-18.00

48.41

SELL

-250.00

48.41

SELL

-592.00

48.41

SELL

-1000.00

48.59

SELL

-742.00

48.41

SELL

-39.00

48.41

SELL

-50.00

48.41

SELL

-505.00

48.41

SELL

-1500.00

48.49

SELL

-364.00

48.45

SELL

-500.00

48.45

SELL

-04.00

48.40

SELL

-41.00

48.40

SELL

-01.00

48.40

SELL

-03.00

48.40

SELL

-971.00

48.39

SELL

-01.00

48.40

SELL

-01.00

48.40

SELL

-30.00

48.40

SELL

-01.00

48.40

SELL

-01.00

48.40

SELL

-180.00

48.40

SELL

-708.00

48.40

SELL

-500.00

48.53

SELL

-122.00

48.53

SELL

-165.00

48.51

SELL

-133.00

48.61

SELL

-1231.00

48.60

SELL

-19.00

48.60

SELL

-500.00

48.61

SELL

-627.00

48.61

SELL

-350.00

48.60

SELL

-1128.00

48.64

SELL

-1128.00

48.64

SELL

-1500.00

48.66

SELL

-05.00

48.58

SELL

-29.00

48.66

SELL

-06.00

48.66

SELL

-93.00

48.66

SELL

-1010.00

49.10

SELL

-4620.00

48.95

SELL

-108.00

48.95

SELL

-272.00

48.95

SELL

-200.00

48.69

SELL

-500.00

48.46

SELL

-216.00

48.44

SELL

-84.00

48.44

SELL

-80.00

48.52

SELL

-03.00

48.52

SELL

-04.00

48.52

SELL

-120.00

48.52

SELL

-44.00

48.52

SELL

-130.00

48.51

SELL

-510.00

48.51

SELL

-500.00

48.51

SELL

-409.00

48.50

SELL

-200.00

48.55

SELL

-200.00

48.45

SELL

-200.00

48.45

SELL

-100.00

48.27

SELL

-200.00

48.64

SELL

-38.00

48.57

SELL

-1000.00

48.57

SELL

-42.00

48.57

SELL

-28.00

48.57

SELL

-207.00

48.57

SELL

-127.00

48.57

SELL

-03.00

48.57

SELL

-50.00

48.57

SELL

-03.00

48.57

SELL

-46.00

48.57

SELL

-456.00

48.57

SELL

-2000.00

48.60

SELL

-5000.00

49.28

SELL

-183.00

48.92

SELL

-4817.00

48.92

SELL

-3489.00

49.05

SELL

-6042.00

49.77

SELL

-500.00

49.05

SELL

-5000.00

49.05

SELL

-1336.00

49.05

SELL

-1919.00

48.76

SELL

-3080.00

48.76

SELL

-01.00

48.76

SELL

-5000.00

48.61

-10968.00

OTC sale to custodian at market.

Total

71734.00

Annexure B

B = 13710 S = 13051

Type

BuySell

Exec Quantity

Exec Price

CFDS

BUY

1010.00

49.10

CFDS

BUY

108.00

48.95

CFDS

BUY

272.00

48.95

CFDS

BUY

4620.00

48.95

CFDS

BUY

200.00

48.69

CFDS

BUY

84.00

48.44

CFDS

BUY

500.00

48.46

CFDS

BUY

216.00

48.44

CFDS

BUY

200.00

48.55

CFDS

BUY

200.00

48.45

CFDS

BUY

500.00

48.51

CFDS

BUY

04.00

48.52

CFDS

BUY

03.00

48.52

CFDS

BUY

120.00

48.52

CFDS

BUY

44.00

48.52

CFDS

BUY

409.00

48.50

CFDS

BUY

130.00

48.51

CFDS

BUY

510.00

48.51

CFDS

BUY

80.00

48.52

CFDS

BUY

200.00

48.45

CFDS

BUY

100.00

48.27

CFDS

BUY

200.00

48.64

CFDS

BUY

1000.00

48.57

CFDS

BUY

42.00

48.57

CFDS

BUY

127.00

48.57

CFDS

BUY

38.00

48.57

CFDS

BUY

28.00

48.57

CFDS

BUY

207.00

48.57

CFDS

BUY

03.00

48.57

CFDS

BUY

46.00

48.57

CFDS

BUY

456.00

48.57

CFDS

BUY

50.00

48.57

CFDS

BUY

03.00

48.57

CFDS

BUY

2000.00

48.60

CFDS

SELL

-800.00

49.28

CFDS

SELL

-1000.00

49.03

CFDS

SELL

-162.00

49.02

CFDS

SELL

-338.00

49.02

CFDS

SELL

-250.00

49.04

CFDS

SELL

-1010.00

48.86

CFDS

SELL

-300.00

48.82

CFDS

SELL

-25.00

48.58

CFDS

SELL

-775.00

48.58

CFDS

SELL

-50.00

48.58

CFDS

SELL

-03.00

48.43

CFDS

SELL

-88.00

48.43

CFDS

SELL

-250.00

48.47

CFDS

SELL

-2000.00

48.30

CFDS

SELL

-231.00

48.42

CFDS

SELL

-332.00

48.42

CFDS

SELL

-37.00

48.42

CFDS

SELL

-1400.00

48.42

CFDS

SELL

-35.00

48.65

CFDS

SELL

-2000.00

48.63

CFDS

SELL

-1965.00

48.66

Total

659.00

Annexure C

B = 67323 S = -97675 

Call/Put

Buy Sell

Exec Quantity

Exec Price

Strike

Amer/Euro

Expiry

Call/Put

Buy Sell

Exec Quantity

Exec Price

Strike

Amer/Euro

Expiry

Put Option

BUY

08.00

01.58

39.00

American

20081218

Call Option

BUY

19.00

04.48

50.00

American

20080925

Put Option

BUY

31.00

00.69

44.00

American

20080626

Put Option

BUY

10.00

02.05

45.00

American

20080828

Put Option

BUY

10.00

02.06

45.00

American

20080828

Put Option

BUY

05.00

02.06

45.00

American

20080828

Call Option

BUY

01.00

02.79

48.00

American

20080626

Put Option

BUY

31.00

00.13

38.00

American

20080626

Put Option

BUY

01.00

00.11

38.00

American

20080626

Call Option

BUY

3500.00

02.31

40.00

American

20080626

Put Option

BUY

10000.00

00.66

46.00

European

20080724

Put Option

BUY

10000.00

00.66

46.00

European

20080724

Put Option

BUY

10000.00

00.65

46.00

European

20080724

Put Option

BUY

1150.00

06.71

37.00

European

30/10/2007

Put Option

BUY

1750.00

06.48

37.00

European

30/10/2007

Put Option

BUY

250.00

06.48

37.00

European

30/10/2007

Put Option

BUY

1000.00

06.23

37.00

European

30/10/2007

Put Option

BUY

800.00

06.23

37.00

European

30/10/2007

Put Option

BUY

1500.00

06.40

37.00

European

30/10/2007

Put Option

BUY

1500.00

06.40

37.00

European

30/10/2007

Put Option

BUY

2000.00

06.40

37.00

European

30/10/2007

Put Option

BUY

350.00

23.71

25.00

European

19/05/2016

Put Option

BUY

147.00

23.14

European

Put Option

BUY

1000.00

19.37

32.00

European

17/11/2016

Put Option

BUY

1000.00

19.25

32.00

European

17/11/2016

Put Option

BUY

1000.00

18.66

32.00

European

17/11/2016

Put Option

BUY

1000.00

18.66

32.00

European

17/11/2016

Put Option

BUY

500.00

00.01

20.00

European

19/05/2016

Put Option

BUY

355.00

00.01

20.00

European

19/05/2016

Put Option

BUY

500.00

27.39

22.00

European

26/06/2008

Put Option

BUY

1500.00

27.36

22.00

European

26/06/2008

Put Option

BUY

1000.00

27.34

22.00

European

26/06/2008

Put Option

BUY

1000.00

27.35

22.00

European

26/06/2008

Put Option

BUY

500.00

27.34

22.00

European

26/06/2008

Put Option

BUY

500.00

27.34

22.00

European

26/06/2008

Put Option

BUY

1000.00

27.32

22.00

European

26/06/2008

Put Option

BUY

1000.00

26.93

22.00

European

26/06/2008

Put Option

BUY

500.00

27.02

22.00

European

26/06/2008

Put Option

BUY

750.00

27.01

22.00

European

26/06/2008

Put Option

BUY

850.00

26.97

22.00

European

26/06/2008

Put Option

BUY

1000.00

26.85

22.00

European

26/06/2008

Put Option

BUY

100.00

26.75

22.00

European

26/06/2008

Put Option

BUY

1500.00

26.77

22.00

European

26/06/2008

Put Option

BUY

750.00

26.76

22.00

European

26/06/2008

Put Option

BUY

500.00

26.73

22.00

European

26/06/2008

Put Option

BUY

1500.00

26.89

22.00

European

26/06/2008

Put Option

BUY

1250.00

26.88

22.00

European

26/06/2008

Put Option

BUY

350.00

26.88

22.00

European

26/06/2008

Put Option

BUY

250.00

26.96

22.00

European

26/06/2008

Put Option

BUY

250.00

26.93

22.00

European

26/06/2008

Put Option

BUY

1500.00

26.94

22.00

European

26/06/2008

Put Option

BUY

355.00

00.01

20.00

European

19/05/2016

Call Option

SELL

-5000.00

01.14

46.00

American

20080626

Call Option

SELL

-4000.00

01.18

46.00

American

20080626

Call Option

SELL

-3500.00

02.29

40.00

American

20080626

Call Option

SELL

-1000.00

02.31

41.00

American

20080724

Put Option

SELL

-10000.00

00.60

46.00

European

20080724

Put Option

SELL

-10000.00

00.65

46.00

European

20080724

Put Option

SELL

-10000.00

00.65

46.00

European

20080724

Put Option

SELL

-10000.00

00.67

46.00

European

20080724

Put Option

SELL

-500.00

25.08

25.00

European

17/11/2016

Put Option

SELL

-290.00

34.65

23.00

European

29/06/2018

Put Option

SELL

-500.00

25.16

25.00

European

17/11/2016

Put Option

SELL

-2000.00

06.66

37.00

European

30/10/2007

Put Option

SELL

-250.00

06.42

37.00

European

30/10/2007

Put Option

SELL

-250.00

06.42

37.00

European

30/10/2007

Put Option

SELL

-1500.00

06.47

37.00

European

30/10/2007

Put Option

SELL

-1800.00

06.48

37.00

European

30/10/2007

Put Option

SELL

-1000.00

06.34

37.00

European

30/10/2007

Put Option

SELL

-250.00

06.37

37.00

European

30/10/2007

Put Option

SELL

-250.00

06.37

37.00

European

30/10/2007

Put Option

SELL

-500.00

06.37

37.00

European

30/10/2007

Put Option

SELL

-1000.00

06.40

37.00

European

30/10/2007

Put Option

SELL

-350.00

23.64

25.00

European

19/05/2016

Put Option

SELL

-178.00

22.95

European

Put Option

SELL

-2300.00

19.23

32.00

European

17/11/2016

Put Option

SELL

-3000.00

19.20

32.00

European

17/11/2016

Put Option

SELL

-1500.00

22.00

28.56

European

30/06/2009

Put Option

SELL

-250.00

18.93

32.00

European

17/11/2016

Put Option

SELL

-500.00

19.00

32.00

European

17/11/2016

Put Option

SELL

-750.00

19.00

32.00

European

17/11/2016

Put Option

SELL

-250.00

19.00

32.00

European

17/11/2016

Put Option

SELL

-1250.00

19.00

32.00

European

17/11/2016

Put Option

SELL

-500.00

18.76

32.00

European

17/11/2016

Put Option

SELL

-2500.00

18.76

32.00

European

17/11/2016

Put Option

SELL

-750.00

18.86

32.00

European

17/11/2016

Put Option

SELL

-250.00

18.86

32.00

European

17/11/2016

Put Option

SELL

-311.00

32.23

20.00

European

28/06/2013

Put Option

SELL

-1027.00

32.28

20.00

European

28/06/2013

Put Option

SELL

-153.00

32.11

20.00

European

28/06/2013

Put Option

SELL

-153.00

32.13

20.00

European

28/06/2013

Put Option

SELL

-153.00

32.02

20.00

European

28/06/2013

Put Option

SELL

-355.00

00.01

20.00

European

19/05/2016

Put Option

SELL

-100.00

27.33

22.00

European

26/06/2008

Put Option

SELL

-1900.00

27.33

22.00

European

26/06/2008

Put Option

SELL

-3000.00

27.28

22.00

European

26/06/2008

Put Option

SELL

-1000.00

27.29

22.00

European

26/06/2008

Put Option

SELL

-100.00

26.91

22.00

European

26/06/2008

Put Option

SELL

-3000.00

26.91

22.00

European

26/06/2008

Put Option

SELL

-100.00

26.78

22.00

European

26/06/2008

Put Option

SELL

-1500.00

26.74

22.00

European

26/06/2008

Put Option

SELL

-1250.00

26.78

22.00

European

26/06/2008

Put Option

SELL

-2000.00

26.86

22.00

European

26/06/2008

Put Option

SELL

-100.00

26.86

22.00

European

26/06/2008

Put Option

SELL

-1000.00

26.89

22.00

European

26/06/2008

Put Option

SELL

-1000.00

26.93

22.00

European

26/06/2008

Put Option

SELL

-1000.00

26.93

22.00

European

26/06/2008

Put Option

SELL

-200.00

31.09

European

Put Option

SELL

-355.00

00.01

20.00

European

19/05/2016

Total

-30352.00

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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