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EPT Disclosure

4th Jul 2008 09:25

RNS Number : 3311Y
Macquarie Group Limited
04 July 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

3 July 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 

3,982,781   0.11%

(2) Derivatives (other than options)

103,569 0.00%

(3) Options and agreements to purchase/sell

7,422,360   0.22%

Total

103,569 0.00%

11,405,141 0.34%

 

(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

 

(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, 

e.g. CFD

Long/short (Note 5)

Number of securities (Note 6)

Price per unit (Note 4)

See 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 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 Borrow

270,000 

N/A

Stock Borrow Returns

40,000 

N/A

Stock Loan Returns

20,640 

N/A

Collateral Delivered

130,000 

N/A

Collateral Delivery Returns

100,000

N/A

4. OTHER INFORMATION

Agreements, arrangements or understandings relating to options or derivatives

Full details of any agreement, arrangement or understanding between the 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

4 July 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 = 1110571 S = -1249316 

Buy Sell

Exec Quantity

Exec Price

Buy Sell

Exec Quantity

Exec Price

BUY

01.00

40.56

BUY

153.00

40.56

BUY

64.00

40.56

BUY

335.00

40.55

BUY

162.00

40.55

BUY

112.00

40.55

BUY

171.00

40.56

BUY

109.00

40.55

BUY

25.00

40.54

BUY

554.00

40.54

BUY

234.00

40.54

BUY

345.00

40.54

BUY

116.00

40.55

BUY

24.00

40.55

BUY

438.00

40.55

BUY

2100.00

40.45

BUY

1200.00

40.45

BUY

31.00

40.45

BUY

41.00

40.45

BUY

6628.00

40.45

BUY

96.00

40.41

BUY

382.00

40.41

BUY

8750.00

40.41

BUY

134.00

40.41

BUY

622.00

40.41

BUY

16.00

40.41

BUY

2168.00

40.41

BUY

1000.00

40.41

BUY

1026.00

40.41

BUY

246.00

40.13

BUY

200.00

40.06

BUY

63.00

40.06

BUY

2160.00

40.06

BUY

1832.00

40.06

BUY

05.00

40.07

BUY

2572.00

40.07

BUY

3314.00

40.08

BUY

1032.00

40.06

BUY

115.00

40.06

BUY

03.00

40.06

BUY

06.00

40.07

BUY

2279.00

40.07

BUY

833.00

40.08

BUY

1258.00

40.08

BUY

4927.00

40.08

BUY

478.00

40.07

BUY

1890.00

40.07

BUY

617.00

39.99

BUY

5209.00

39.82

BUY

2115.00

39.82

BUY

330.00

39.82

BUY

106.00

39.82

BUY

1101.00

39.82

BUY

10000.00

39.82

BUY

1730.00

39.82

BUY

1500.00

39.82

BUY

346.00

39.82

BUY

14.00

39.82

BUY

436.00

39.82

BUY

1000.00

39.82

BUY

17491.00

39.82

BUY

1000.00

39.82

BUY

7500.00

39.82

BUY

75122.00

39.82

BUY

134547.00

40.31

BUY

196.00

40.40

BUY

6474.00

40.40

BUY

4880.00

40.50

BUY

9030.00

40.50

BUY

5135.00

40.43

BUY

3000.00

40.48

BUY

3330.00

40.40

BUY

835.00

40.50

BUY

189.00

40.50

BUY

5066.00

40.50

BUY

4865.00

40.43

BUY

5000.00

40.48

BUY

6626.00

40.46

BUY

83.00

40.65

BUY

820.00

40.65

BUY

1200.00

40.65

BUY

235.00

40.65

BUY

1524.00

40.65

BUY

500.00

40.65

BUY

121.00

40.70

BUY

18547.00

40.70

BUY

1332.00

40.70

BUY

674.00

40.41

BUY

15.00

40.41

BUY

270.00

40.41

BUY

2057.00

40.41

BUY

900.00

40.41

BUY

24.00

40.41

BUY

88.00

40.41

BUY

5972.00

40.41

BUY

5000.00

40.10

BUY

957.00

40.24

BUY

140.00

40.24

BUY

2500.00

40.24

BUY

1000.00

40.30

BUY

2499.00

40.30

BUY

1501.00

40.30

BUY

1275.00

40.24

BUY

127.00

40.11

BUY

1112.00

40.11

BUY

466.00

40.11

BUY

679.00

40.11

BUY

41.00

40.11

BUY

2575.00

40.11

BUY

6083.00

40.15

BUY

3917.00

40.16

BUY

2136.00

40.19

BUY

961.00

40.11

BUY

192.00

40.11

BUY

190.00

40.11

BUY

560.00

40.11

BUY

560.00

40.11

BUY

3444.00

40.11

BUY

3000.00

40.11

BUY

3000.00

40.11

BUY

1000.00

40.19

BUY

120.00

40.19

BUY

700.00

40.19

BUY

08.00

40.19

BUY

36.00

40.19

BUY

19.00

40.11

BUY

2066.00

40.11

BUY

475.00

40.11

BUY

03.00

40.11

BUY

1530.00

40.11

BUY

2105.00

40.00

BUY

2000.00

40.00

BUY

400.00

40.00

BUY

5429.00

40.05

BUY

446.00

40.05

BUY

27.00

40.00

BUY

500.00

40.00

BUY

4968.00

40.00

BUY

290.00

40.05

BUY

500.00

40.05

BUY

600.00

40.05

BUY

1175.00

40.05

BUY

560.00

40.05

BUY

1000.00

40.05

BUY

9007.00

40.04

BUY

238.00

40.04

BUY

01.00

40.02

BUY

331.00

40.04

BUY

423.00

40.04

BUY

9508.00

39.89

BUY

12.00

39.89

BUY

480.00

39.89

BUY

3498.00

39.78

BUY

1000.00

39.78

BUY

502.00

39.78

BUY

3845.00

39.87

BUY

1155.00

39.87

BUY

10000.00

39.82

BUY

05.00

40.79

BUY

1000.00

40.50

BUY

399337.00

39.82

BUY

10035.00

39.82

BUY

518.00

40.68

BUY

1174.00

40.69

BUY

153.00

40.67

BUY

520.00

40.67

BUY

224.00

40.67

BUY

1797.00

40.74

BUY

315.00

40.56

BUY

79.00

40.55

BUY

376.00

40.44

BUY

306.00

40.43

BUY

306.00

40.44

BUY

17.00

40.45

BUY

289.00

40.45

BUY

148.00

40.43

BUY

157.00

40.43

BUY

153.00

40.43

BUY

306.00

40.43

BUY

305.00

40.43

BUY

153.00

40.44

BUY

153.00

40.42

BUY

626.00

40.47

BUY

412.00

40.45

BUY

44.00

40.52

BUY

84.00

40.55

BUY

73.00

40.55

BUY

32.00

40.53

BUY

280.00

40.53

BUY

313.00

40.52

BUY

267.00

40.52

BUY

260.00

40.53

BUY

52.00

40.53

BUY

156.00

40.53

BUY

156.00

40.59

BUY

787.00

40.53

BUY

200.00

40.52

BUY

369.00

40.52

BUY

458.00

40.53

BUY

214.00

40.53

BUY

93.00

40.53

BUY

05.00

40.53

BUY

43.00

40.53

BUY

34.00

40.45

BUY

576.00

40.45

BUY

115.00

40.44

BUY

311.00

40.50

BUY

311.00

40.52

BUY

309.00

40.50

BUY

311.00

40.52

BUY

311.00

40.52

BUY

1787.00

40.50

BUY

67.00

40.53

BUY

58.00

40.53

BUY

993.00

40.53

BUY

207.00

40.53

BUY

39.00

40.53

BUY

28.00

40.53

BUY

959.00

40.53

BUY

790.00

40.53

BUY

330.00

40.53

BUY

386.00

40.53

BUY

224.00

40.59

BUY

1223.00

40.54

BUY

860.00

40.54

BUY

316.00

40.57

BUY

230.00

40.57

BUY

20.00

40.57

BUY

65.00

40.57

BUY

157.00

40.57

BUY

894.00

40.52

BUY

08.00

40.26

BUY

200.00

40.26

BUY

459.00

40.26

BUY

186.00

40.26

BUY

703.00

40.26

BUY

49.00

40.00

BUY

414.00

40.00

BUY

17.00

40.18

BUY

369.00

40.20

BUY

3321.00

40.12

BUY

350.00

40.12

BUY

514.00

40.12

BUY

53.00

40.12

BUY

122.00

40.12

BUY

68.00

40.12

BUY

02.00

40.02

BUY

220.00

40.02

BUY

362.00

40.02

BUY

605.00

39.96

BUY

545.00

39.96

BUY

268.00

39.82

BUY

615.00

39.78

BUY

884.00

39.80

BUY

1373.00

39.80

BUY

175.00

39.83

BUY

528.00

39.82

BUY

313.00

39.82

BUY

459.00

39.82

BUY

400.00

42.62

BUY

400.00

40.94

BUY

59.00

40.06

BUY

1000.00

40.42

BUY

365.00

40.44

BUY

125.00

40.41

BUY

45.00

40.41

BUY

19.00

40.41

BUY

177.00

40.41

BUY

141.00

40.39

BUY

44.00

40.39

BUY

74.00

40.37

BUY

1276.00

40.55

BUY

46.00

40.52

BUY

167.00

40.52

BUY

30.00

40.52

BUY

800.00

40.52

BUY

60.00

40.52

BUY

1200.00

40.52

BUY

297.00

40.52

BUY

32.00

40.48

BUY

307.00

40.48

BUY

859.00

40.41

BUY

743.00

40.28

BUY

183.00

40.30

BUY

319.00

40.12

BUY

400.00

40.19

BUY

2000.00

40.25

BUY

500.00

40.07

BUY

289.00

40.14

BUY

60.00

40.02

BUY

317.00

40.02

BUY

5000.00

39.82

BUY

400.00

40.79

BUY

100.00

40.79

BUY

50.00

40.79

BUY

300.00

40.79

BUY

100.00

40.79

BUY

500.00

40.65

BUY

5000.00

40.74

BUY

500.00

40.70

BUY

400.00

40.68

BUY

450.00

40.66

BUY

200.00

40.66

BUY

100.00

40.50

BUY

352.00

40.50

BUY

2000.00

40.47

BUY

98.00

40.45

BUY

500.00

40.44

BUY

300.00

40.47

BUY

20000.00

40.48

BUY

90.00

40.52

BUY

500.00

40.52

BUY

410.00

40.53

BUY

778.00

40.34

BUY

222.00

40.34

BUY

100.00

40.52

BUY

600.00

40.55

BUY

675.00

40.73

BUY

4236.00

40.74

BUY

89.00

40.74

BUY

500.00

40.71

BUY

600.00

40.70

BUY

300.00

40.64

BUY

300.00

40.64

BUY

3236.00

40.57

BUY

347.00

40.57

BUY

417.00

40.57

BUY

1000.00

40.57

BUY

68.00

40.47

BUY

132.00

40.47

BUY

250.00

40.45

BUY

64.00

40.41

BUY

136.00

40.41

BUY

200.00

40.21

BUY

600.00

40.13

BUY

300.00

40.04

BUY

919.00

40.12

BUY

81.00

40.12

BUY

200.00

40.00

BUY

200.00

40.04

BUY

240.00

40.28

BUY

622.00

40.00

BUY

1128.00

40.00

BUY

436.00

40.02

BUY

64.00

40.02

BUY

50.00

39.95

BUY

500.00

39.93

BUY

09.00

39.92

BUY

591.00

39.92

BUY

261.00

39.78

BUY

239.00

39.78

BUY

1000.00

39.80

BUY

130.00

39.78

BUY

5000.00

39.81

BUY

83.00

39.97

BUY

117.00

39.97

BUY

500.00

40.02

BUY

100.00

39.82

BUY

150.00

39.82

BUY

600.00

39.82

BUY

905.00

40.49

BUY

4095.00

40.49

BUY

5000.00

40.42

BUY

5000.00

40.44

BUY

1000.00

40.45

BUY

42.00

40.45

BUY

3958.00

40.45

BUY

5000.00

40.43

BUY

343.00

40.39

BUY

45.00

40.39

BUY

81.00

40.39

BUY

3099.00

40.39

BUY

1200.00

40.39

BUY

232.00

40.39

BUY

4237.00

40.40

BUY

280.00

40.40

BUY

50.00

40.40

BUY

433.00

40.40

BUY

5000.00

40.44

BUY

2805.00

40.44

BUY

860.00

40.44

BUY

15.00

40.44

BUY

415.00

40.44

BUY

905.00

40.44

BUY

216.00

40.13

BUY

739.00

40.13

BUY

680.00

40.15

BUY

333.00

40.15

BUY

2500.00

40.15

BUY

532.00

40.15

BUY

647.00

39.82

BUY

1000.00

39.82

BUY

8353.00

39.82

BUY

13000.00

39.82

BUY

2000.00

39.82

SELL

-129401.00

40.31

SELL

-50000.00

40.60

SELL

-3804.00

40.79

SELL

-8196.00

40.79

SELL

-07.00

40.65

SELL

-493.00

40.59

SELL

-50.00

40.59

SELL

-500.00

40.59

SELL

-350.00

40.59

SELL

-1607.00

40.59

SELL

-200.00

40.59

SELL

-617.00

40.59

SELL

-70.00

40.59

SELL

-120.00

40.59

SELL

-1000.00

40.59

SELL

-300.00

40.59

SELL

-36.00

40.59

SELL

-26.00

40.59

SELL

-26.00

40.59

SELL

-26.00

40.59

SELL

-26.00

40.59

SELL

-26.00

40.59

SELL

-29.00

40.59

SELL

-30.00

40.59

SELL

-28.00

40.59

SELL

-28.00

40.59

SELL

-28.00

40.59

SELL

-32.00

40.59

SELL

-30.00

40.59

SELL

-26.00

40.59

SELL

-26.00

40.59

SELL

-28.00

40.59

SELL

-31.00

40.59

SELL

-156.00

40.59

SELL

-55.00

40.59

SELL

-1000.00

40.42

SELL

-5000.00

40.42

SELL

-5785.00

40.41

SELL

-200.00

40.41

SELL

-15.00

40.41

SELL

-6000.00

40.41

SELL

-43.00

40.38

SELL

-706.00

40.38

SELL

-370.00

40.37

SELL

-10.00

40.38

SELL

-2990.00

40.37

SELL

-1877.00

40.38

SELL

-04.00

40.38

SELL

-1000.00

40.39

SELL

-3000.00

40.39

SELL

-886.00

40.39

SELL

-900.00

40.39

SELL

-967.00

40.34

SELL

-600.00

40.34

SELL

-250.00

40.34

SELL

-1183.00

40.34

SELL

-250.00

40.33

SELL

-19.00

40.33

SELL

-2464.00

40.33

SELL

-267.00

40.33

SELL

-70.00

40.37

SELL

-760.00

40.37

SELL

-500.00

40.36

SELL

-1670.00

40.35

SELL

-3000.00

40.35

SELL

-3000.00

40.35

SELL

-124.00

40.36

SELL

-236.00

40.35

SELL

-29.00

40.35

SELL

-2611.00

40.35

SELL

-214.00

40.39

SELL

-1084.00

40.38

SELL

-20.00

40.38

SELL

-1091.00

40.38

SELL

-370.00

40.38

SELL

-77.00

40.38

SELL

-05.00

40.38

SELL

-353.00

40.38

SELL

-3000.00

40.38

SELL

-867.00

40.37

SELL

-07.00

40.37

SELL

-08.00

40.37

SELL

-169.00

40.37

SELL

-1766.00

40.37

SELL

-183.00

40.37

SELL

-1200.00

40.36

SELL

-18.00

40.36

SELL

-216.00

40.36

SELL

-500.00

40.36

SELL

-326.00

40.36

SELL

-644.00

40.36

SELL

-96.00

40.36

SELL

-230.00

40.39

SELL

-2125.00

40.39

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40.14

SELL

-05.00

40.14

SELL

-05.00

40.14

SELL

-5000.00

40.13

SELL

-1000.00

40.21

SELL

-4000.00

40.21

SELL

-229.00

40.15

SELL

-03.00

40.15

SELL

-1614.00

40.15

SELL

-6274.00

40.15

SELL

-02.00

40.15

SELL

-155.00

40.15

SELL

-1723.00

40.15

SELL

-200.00

40.10

SELL

-2235.00

40.10

SELL

-100.00

40.10

SELL

-500.00

40.10

SELL

-35.00

40.10

SELL

-23.00

40.10

SELL

-118.00

40.10

SELL

-1789.00

40.10

SELL

-1000.00

40.01

SELL

-100.00

40.01

SELL

-125.00

40.01

SELL

-70.00

40.01

SELL

-500.00

40.01

SELL

-100.00

40.01

SELL

-1000.00

40.01

SELL

-250.00

40.01

SELL

-15.00

40.01

SELL

-03.00

40.01

SELL

-03.00

40.01

SELL

-02.00

40.01

SELL

-5755.00

40.01

SELL

-50.00

40.01

SELL

-1027.00

40.01

SELL

-13.00

39.98

SELL

-6300.00

39.98

SELL

-250.00

39.98

SELL

-810.00

39.98

SELL

-5000.00

39.85

SELL

-776.00

39.82

SELL

-104.00

39.82

SELL

-497.00

77.84

SELL

-503.00

77.84

SELL

-100.00

77.50

SELL

-400.00

77.50

SELL

-100.00

77.50

SELL

-300.00

77.50

SELL

-100.00

77.50

SELL

-400.00

77.50

SELL

-100.00

77.50

SELL

-300.00

77.50

SELL

-100.00

77.45

SELL

-100.00

77.31

SELL

-1000.00

77.23

SELL

-500.00

77.60

SELL

-500.00

77.56

SELL

-800.00

77.48

SELL

-1000.00

77.40

SELL

-100.00

77.50

SELL

-100.00

77.50

SELL

-800.00

77.50

SELL

-200.00

77.48

SELL

-300.00

77.50

SELL

-400.00

77.50

SELL

-100.00

77.50

SELL

-200.00

77.50

SELL

-124.00

77.50

SELL

-200.00

77.50

SELL

-600.00

77.50

SELL

-76.00

77.50

SELL

-80.00

77.99

SELL

-100.00

77.98

SELL

-100.00

77.98

SELL

-100.00

77.99

SELL

-100.00

77.97

SELL

-100.00

77.96

SELL

-38351.00

79.54

SELL

-19000.00

78.93

SELL

-2500.00

77.90

-39466.00

OTC sale to custodian at market.

ANNEXURE B

B = 37992 S = 60720

Type

BuySell

Exec Quantity

Exec Price

Type

BuySell

Exec Quantity

Exec Price

CFDS

BUY

500.00

40.79

CFDS

BUY

800.00

40.79

CFDS

BUY

135.00

40.79

CFDS

BUY

500.00

40.79

CFDS

BUY

460.00

41.45

CFDS

BUY

45.00

40.61

CFDS

BUY

365.00

40.79

CFDS

BUY

200.00

42.18

CFDS

BUY

250.00

42.18

CFDS

BUY

1000.00

40.70

CFDS

BUY

1000.00

40.71

CFDS

BUY

200.00

40.70

CFDS

BUY

100.00

40.70

CFDS

BUY

1000.00

40.65

CFDS

BUY

122.00

40.66

CFDS

BUY

100.00

40.66

CFDS

BUY

28.00

40.66

CFDS

BUY

200.00

40.73

CFDS

BUY

100.00

40.65

CFDS

BUY

1070.00

40.46

CFDS

BUY

100.00

40.55

CFDS

BUY

100.00

40.48

CFDS

BUY

50.00

40.51

CFDS

BUY

200.00

40.31

CFDS

BUY

346.00

40.53

CFDS

BUY

31.00

40.32

CFDS

BUY

179.00

40.31

CFDS

BUY

221.00

40.31

CFDS

BUY

369.00

40.31

CFDS

BUY

89.00

40.34

CFDS

BUY

4090.00

40.33

CFDS

BUY

821.00

40.33

CFDS

BUY

1000.00

40.37

CFDS

BUY

250.00

40.51

CFDS

BUY

500.00

40.53

CFDS

BUY

125.00

40.53

CFDS

BUY

860.00

40.54

CFDS

BUY

15.00

40.53

CFDS

BUY

250.00

40.40

CFDS

BUY

1950.00

40.53

CFDS

BUY

50.00

40.53

CFDS

BUY

265.00

40.56

CFDS

BUY

286.00

40.56

CFDS

BUY

200.00

40.46

CFDS

BUY

200.00

40.42

CFDS

BUY

50.00

40.41

CFDS

BUY

120.00

40.42

CFDS

BUY

130.00

40.42

CFDS

BUY

1750.00

40.32

CFDS

BUY

498.00

40.03

CFDS

BUY

480.00

40.30

CFDS

BUY

50.00

40.09

CFDS

BUY

1502.00

40.02

CFDS

BUY

309.00

40.08

CFDS

BUY

500.00

40.00

CFDS

BUY

691.00

40.08

CFDS

BUY

1000.00

40.05

CFDS

BUY

240.00

39.84

CFDS

BUY

250.00

39.99

CFDS

BUY

218.00

39.99

CFDS

BUY

532.00

39.99

CFDS

BUY

500.00

39.94

CFDS

BUY

50.00

39.93

CFDS

BUY

500.00

39.88

CFDS

BUY

200.00

39.88

CFDS

BUY

203.00

39.75

CFDS

BUY

78.00

40.03

CFDS

BUY

500.00

39.86

CFDS

BUY

297.00

39.75

CFDS

BUY

57.00

39.78

CFDS

BUY

250.00

39.78

CFDS

BUY

250.00

39.78

CFDS

BUY

800.00

39.78

CFDS

BUY

16.00

39.78

CFDS

BUY

127.00

39.78

CFDS

BUY

200.00

39.84

CFDS

BUY

50.00

39.84

CFDS

BUY

1500.00

39.94

CFDS

BUY

03.00

39.97

CFDS

BUY

247.00

39.97

CFDS

BUY

112.00

40.03

CFDS

BUY

500.00

40.03

CFDS

BUY

310.00

40.03

CFDS

BUY

1000.00

39.82

CFDS

BUY

69.00

39.82

CFDS

BUY

373.00

39.82

CFDS

BUY

758.00

39.82

CFDS

SELL

-400.00

40.79

CFDS

SELL

-100.00

40.79

CFDS

SELL

-300.00

40.79

CFDS

SELL

-100.00

40.79

CFDS

SELL

-50.00

40.79

CFDS

SELL

-500.00

40.70

CFDS

SELL

-400.00

40.68

CFDS

SELL

-500.00

40.65

CFDS

SELL

-5000.00

40.74

CFDS

SELL

-450.00

40.66

CFDS

SELL

-200.00

40.66

CFDS

SELL

-98.00

40.45

CFDS

SELL

-300.00

40.47

CFDS

SELL

-20000.00

40.48

CFDS

SELL

-100.00

40.50

CFDS

SELL

-352.00

40.50

CFDS

SELL

-2000.00

40.47

CFDS

SELL

-500.00

40.44

CFDS

SELL

-90.00

40.52

CFDS

SELL

-222.00

40.34

CFDS

SELL

-410.00

40.53

CFDS

SELL

-500.00

40.52

CFDS

SELL

-778.00

40.34

CFDS

SELL

-600.00

40.55

CFDS

SELL

-300.00

40.64

CFDS

SELL

-100.00

40.52

CFDS

SELL

-89.00

40.74

CFDS

SELL

-600.00

40.70

CFDS

SELL

-300.00

40.64

CFDS

SELL

-675.00

40.73

CFDS

SELL

-4236.00

40.74

CFDS

SELL

-500.00

40.71

CFDS

SELL

-3236.00

40.57

CFDS

SELL

-347.00

40.57

CFDS

SELL

-417.00

40.57

CFDS

SELL

-1000.00

40.57

CFDS

SELL

-132.00

40.47

CFDS

SELL

-68.00

40.47

CFDS

SELL

-250.00

40.45

CFDS

SELL

-136.00

40.41

CFDS

SELL

-64.00

40.41

CFDS

SELL

-200.00

40.21

CFDS

SELL

-300.00

40.04

CFDS

SELL

-81.00

40.12

CFDS

SELL

-600.00

40.13

CFDS

SELL

-919.00

40.12

CFDS

SELL

-200.00

40.00

CFDS

SELL

-240.00

40.28

CFDS

SELL

-436.00

40.02

CFDS

SELL

-200.00

40.04

CFDS

SELL

-1128.00

40.00

CFDS

SELL

-622.00

40.00

CFDS

SELL

-500.00

39.93

CFDS

SELL

-5000.00

39.81

CFDS

SELL

-64.00

40.02

CFDS

SELL

-50.00

39.95

CFDS

SELL

-09.00

39.92

CFDS

SELL

-591.00

39.92

CFDS

SELL

-500.00

40.02

CFDS

SELL

-261.00

39.78

CFDS

SELL

-239.00

39.78

CFDS

SELL

-1000.00

39.80

CFDS

SELL

-130.00

39.78

CFDS

SELL

-117.00

39.97

CFDS

SELL

-83.00

39.97

CFDS

SELL

-150.00

39.82

CFDS

SELL

-600.00

39.82

CFDS

SELL

-100.00

39.82

ANNEXURE C

B = 27253 S = -958131 

Call/Put

Buy Sell

Exec Quantity

Exec Price

Strike

Amer/Euro

Expiry

Call/Put

Buy Sell

Exec Quantity

Exec Price

Strike

Amer/Euro

Expiry

Call Option

BUY

5700.00

00.05

60.00

American

20080925

Call Option

BUY

5000.00

00.49

41.00

American

20080724

Call Option

BUY

3200.00

00.41

41.00

American

20080724

Put Option

BUY

651.00

32.38

08.65

European

30/06/2010

Put Option

BUY

972.00

14.95

25.00

European

19/05/2016

Put Option

BUY

500.00

11.16

32.00

European

17/11/2016

Put Option

BUY

750.00

11.28

32.00

European

17/11/2016

Put Option

BUY

1250.00

11.28

32.00

European

17/11/2016

Put Option

BUY

1000.00

10.61

32.00

European

17/11/2016

Put Option

BUY

250.00

10.75

32.00

European

17/11/2016

Put Option

BUY

750.00

24.61

20.00

European

28/06/2013

Put Option

BUY

150.00

24.50

20.00

European

28/06/2013

Put Option

BUY

750.00

25.23

15.72

European

30/06/2011

Put Option

BUY

3750.00

01.41

42.00

European

24/01/2008

Put Option

BUY

2250.00

01.40

42.00

European

24/01/2008

Put Option

BUY

330.00

20.00

21.97

European

30/06/2009

Call Option

SELL

-20000.00

00.06

60.00

American

20080925

Call Option

SELL

-5000.00

00.06

60.00

American

20080925

Call Option

SELL

-20000.00

00.05

60.00

American

20080925

Call Option

SELL

-20000.00

00.05

60.00

American

20080925

Call Option

SELL

-20000.00

00.05

60.00

American

20080925

Call Option

SELL

-20000.00

00.05

60.00

American

20080925

Call Option

SELL

-10000.00

00.05

60.00

American

20080925

Call Option

SELL

-20000.00

00.05

60.00

American

20080925

Call Option

SELL

-20000.00

00.05

60.00

American

20080925

Call Option

SELL

-10000.00

00.05

60.00

American

20080925

Call Option

SELL

-10000.00

00.05

60.00

American

20080925

Call Option

SELL

-20000.00

00.06

60.00

American

20080925

Call Option

SELL

-10000.00

00.06

60.00

American

20080925

Call Option

SELL

-20000.00

00.06

60.00

American

20080925

Call Option

SELL

-20000.00

00.06

60.00

American

20080925

Call Option

SELL

-20000.00

00.06

60.00

American

20080925

Call Option

SELL

-10000.00

00.06

60.00

American

20080925

Call Option

SELL

-10000.00

00.06

60.00

American

20080925

Call Option

SELL

-20000.00

00.06

60.00

American

20080925

Call Option

SELL

-20000.00

00.06

60.00

American

20080925

Call Option

SELL

-20000.00

00.06

60.00

American

20080925

Call Option

SELL

-20000.00

00.06

60.00

American

20080925

Call Option

SELL

-20000.00

00.06

60.00

American

20080925

Call Option

SELL

-20000.00

00.06

60.00

American

20080925

Call Option

SELL

-20000.00

00.06

60.00

American

20080925

Call Option

SELL

-10000.00

00.06

60.00

American

20080925

Call Option

SELL

-20000.00

00.05

60.00

American

20080925

Call Option

SELL

-4000.00

00.52

41.00

American

20080724

Call Option

SELL

-3000.00

00.49

41.00

American

20080724

Call Option

SELL

-5000.00

00.49

41.00

American

20080724

Call Option

SELL

-4000.00

00.43

41.00

American

20080724

Call Option

SELL

-3200.00

00.46

41.00

American

20080724

Call Option

SELL

-5000.00

00.43

41.00

American

20080724

Call Option

SELL

-10000.00

00.42

41.00

American

20080724

Call Option

SELL

-4000.00

00.42

41.00

American

20080724

Put Option

SELL

-993.00

07.95

40.26

American

20110728

Put Option

SELL

-1738.00

09.26

40.26

American

20130725

SELL

-2043.00

00.01

SELL

-11718.00

00.01

SELL

-8996.00

00.01

SELL

-2825.00

00.01

SELL

-7240.00

00.01

SELL

-8923.00

00.01

SELL

-17030.00

00.01

SELL

-14677.00

00.01

SELL

-7136.00

00.01

SELL

-7140.00

00.01

SELL

-2800.00

00.01

SELL

-1785.00

00.01

SELL

-725.00

00.01

SELL

-71408.00

00.01

SELL

-1432.00

00.01

SELL

-2825.00

00.01

SELL

-7229.00

00.01

SELL

-2854.00

00.01

SELL

-4291.00

00.01

SELL

-7140.00

00.01

SELL

-11344.00

00.01

SELL

-2871.00

00.01

SELL

-10035.00

00.01

SELL

-4500.00

00.01

SELL

-1428.00

00.01

SELL

-14442.00

00.01

SELL

-7064.00

00.01

SELL

-7140.00

00.01

SELL

-117082.00

00.01

SELL

-28449.00

00.01

SELL

-1071.00

00.01

SELL

-2862.00

00.01

SELL

-3560.00

00.01

SELL

-7307.00

00.01

Put Option

SELL

-2000.00

28.38

23.00

European

29/06/2018

Put Option

SELL

-381.00

28.84

23.00

European

29/06/2018

Put Option

SELL

-346.00

28.86

23.00

European

29/06/2018

Put Option

SELL

-479.00

28.90

23.00

European

29/06/2018

Put Option

SELL

-3750.00

00.72

37.00

European

30/10/2007

Put Option

SELL

-1350.00

00.73

37.00

European

30/10/2007

Put Option

SELL

-3750.00

00.70

37.00

European

30/10/2007

Put Option

SELL

-750.00

00.72

37.00

European

30/10/2007

Put Option

SELL

-2000.00

00.68

37.00

European

30/10/2007

Put Option

SELL

-09.00

00.01

03.43

European

30/06/2008

Put Option

SELL

-643.00

15.54

25.00

European

19/05/2016

Put Option

SELL

-750.00

11.32

32.00

European

17/11/2016

Put Option

SELL

-250.00

11.33

32.00

European

17/11/2016

Put Option

SELL

-2000.00

11.37

32.00

European

17/11/2016

Put Option

SELL

-500.00

11.13

32.00

European

17/11/2016

Put Option

SELL

-880.00

11.20

32.00

European

17/11/2016

Put Option

SELL

-2000.00

11.17

32.00

European

17/11/2016

Put Option

SELL

-250.00

11.25

32.00

European

17/11/2016

Put Option

SELL

-1000.00

11.19

32.00

European

17/11/2016

Put Option

SELL

-500.00

11.00

32.00

European

17/11/2016

Put Option

SELL

-750.00

11.00

32.00

European

17/11/2016

Put Option

SELL

-250.00

11.00

32.00

European

17/11/2016

Put Option

SELL

-1000.00

11.00

32.00

European

17/11/2016

Put Option

SELL

-3750.00

10.87

32.00

European

17/11/2016

Put Option

SELL

-1250.00

10.87

32.00

European

17/11/2016

Put Option

SELL

-700.00

10.60

32.00

European

17/11/2016

Put Option

SELL

-800.00

10.62

32.00

European

17/11/2016

Put Option

SELL

-1500.00

11.85

32.00

European

27/03/2008

Put Option

SELL

-3000.00

11.85

32.00

European

27/03/2008

Put Option

SELL

-500.00

11.85

32.00

European

27/03/2008

Put Option

SELL

-2700.00

11.86

32.00

European

27/03/2008

Put Option

SELL

-3000.00

11.32

32.00

European

27/03/2008

Put Option

SELL

-398.00

25.11

20.00

European

28/06/2013

Put Option

SELL

-399.00

25.09

20.00

European

28/06/2013

Put Option

SELL

-201.00

24.84

20.00

European

28/06/2013

Put Option

SELL

-81.00

24.60

20.00

European

28/06/2013

Put Option

SELL

-1389.00

25.21

20.00

European

28/06/2013

Put Option

SELL

-1000.00

25.18

20.00

European

28/06/2013

Put Option

SELL

-810.00

24.75

20.00

European

28/06/2013

Put Option

SELL

-200.00

24.54

20.00

European

28/06/2013

Put Option

SELL

-412.00

24.30

20.00

European

28/06/2013

Put Option

SELL

-1000.00

19.72

European

Put Option

SELL

-400.00

24.63

European

Put Option

SELL

-3750.00

01.68

42.00

European

24/01/2008

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

Related Shares:

BHP Group
FTSE 100 Latest
Value8,854.18
Change47.65