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EPT Disclosure

23rd Jul 2008 11:26

RNS Number : 6984Z
Macquarie Group Limited
23 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

22 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 

4,654,567   0.13%

(2) Derivatives (other than options)

123,270 0.00%

(3) Options and agreements to purchase/sell

8,025,216    0.23%

Total

123,270 0.00%

12,679,783  0.37%

 

(b) 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 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

 

(ii)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 Loan

38,800 

N/A

Stock Borrow

1,250,000 

N/A

Stock Loan Return

40,000 

N/A

Stock Borrow Return

4,500 

N/A

Collateral Receive

514,100 

N/A

Collateral Delivery Return

615,000 

N/A

Collateral Receipt Return

99,000 

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

23 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 = 516962 S = -502824 

Buy Sell

Exec Quantity

Exec Price

Buy Sell

Exec Quantity

Exec Price

BUY

23752.00

39.00

BUY

1748.00

39.00

BUY

300.00

38.60

BUY

2053.00

38.60

BUY

265.00

38.60

BUY

1250.00

38.60

BUY

200.00

38.60

BUY

5000.00

38.60

BUY

932.00

38.60

BUY

5000.00

38.93

BUY

5000.00

38.78

BUY

5000.00

38.88

BUY

419.00

38.92

BUY

656.00

38.92

BUY

129.00

38.92

BUY

435.00

38.92

BUY

5000.00

38.92

BUY

454.00

38.92

BUY

1510.00

38.92

BUY

1000.00

38.92

BUY

397.00

38.92

BUY

500.00

38.38

BUY

1158.00

38.38

BUY

41.00

38.38

BUY

442.00

38.38

BUY

648.00

38.38

BUY

276.00

38.43

BUY

89.00

38.70

BUY

1213.00

38.91

BUY

71.00

38.91

BUY

607.00

38.91

BUY

361.00

38.91

BUY

289.00

38.91

BUY

500.00

38.91

BUY

169.00

38.91

BUY

1070.00

38.91

BUY

426.00

38.84

BUY

59.00

38.93

BUY

905.00

38.79

BUY

77.00

38.89

BUY

130.00

38.89

BUY

381.00

38.94

BUY

27.00

38.89

BUY

86.00

38.89

BUY

250.00

38.35

BUY

532.00

38.42

BUY

300.00

38.42

BUY

300.00

38.42

BUY

500.00

38.42

BUY

700.00

38.42

BUY

300.00

38.42

BUY

300.00

38.42

BUY

168.00

38.42

BUY

1500.00

38.43

BUY

57.00

38.43

BUY

143.00

38.45

BUY

450.00

38.49

BUY

1175.00

38.49

BUY

199.00

38.49

BUY

176.00

38.49

BUY

949.00

38.57

BUY

1051.00

38.57

BUY

150.00

38.56

BUY

304.00

38.68

BUY

453.00

38.68

BUY

243.00

38.68

BUY

1000.00

38.70

BUY

218.00

38.67

BUY

202.00

38.67

BUY

80.00

38.67

BUY

250.00

38.90

BUY

200.00

38.90

BUY

40.00

38.70

BUY

460.00

38.70

BUY

600.00

38.77

BUY

1200.00

38.90

BUY

488.00

38.82

BUY

290.00

38.82

BUY

392.00

38.82

BUY

237.00

38.88

BUY

333.00

38.88

BUY

89.00

38.88

BUY

171.00

38.88

BUY

710.00

38.90

BUY

1000.00

38.90

BUY

900.00

38.96

BUY

209.00

38.96

BUY

1891.00

38.96

BUY

65.00

38.93

BUY

65.00

38.88

BUY

50.00

38.85

BUY

579.00

38.37

BUY

27.00

38.37

BUY

56.00

38.37

BUY

1000.00

38.37

BUY

250.00

38.37

BUY

1440.00

38.37

BUY

500.00

38.37

BUY

499.00

38.37

BUY

4327.00

38.65

BUY

500.00

38.58

BUY

172.00

38.58

BUY

01.00

38.58

BUY

4000.00

38.68

BUY

230.00

38.68

BUY

340.00

38.68

BUY

430.00

38.68

BUY

50.00

38.90

BUY

525.00

38.90

BUY

123.00

38.90

BUY

1000.00

38.90

BUY

500.00

38.90

BUY

2802.00

38.90

BUY

52.00

38.76

BUY

1162.00

38.76

BUY

108.00

38.76

BUY

370.00

38.72

BUY

170.00

38.72

BUY

1200.00

38.72

BUY

206.00

38.72

BUY

287.00

38.72

BUY

1000.00

38.72

BUY

959.00

38.72

BUY

62.00

38.87

BUY

134.00

38.89

BUY

91.00

38.89

BUY

1000.00

38.89

BUY

1766.00

38.89

BUY

869.00

38.87

BUY

2727.00

38.87

BUY

9928.00

38.96

BUY

647.00

38.96

BUY

1607.00

38.84

BUY

437.00

38.84

BUY

1083.00

38.84

BUY

2627.00

38.84

BUY

5000.00

39.00

BUY

54.00

39.00

BUY

200000.00

73.48

BUY

100.00

73.07

BUY

900.00

73.09

BUY

100.00

73.09

BUY

100.00

73.09

BUY

100.00

73.10

BUY

100.00

73.10

BUY

100.00

73.10

BUY

100.00

73.08

BUY

100.00

73.08

BUY

100.00

73.09

BUY

100.00

73.09

BUY

200.00

73.09

BUY

100.00

73.07

BUY

100.00

73.06

BUY

100.00

73.06

BUY

100.00

73.07

BUY

100.00

73.07

BUY

100.00

73.04

BUY

200.00

73.04

BUY

400.00

73.00

BUY

100.00

72.94

BUY

1000.00

72.94

BUY

100.00

72.95

BUY

100.00

72.95

BUY

100.00

72.96

BUY

500.00

72.96

BUY

680.00

73.03

BUY

20.00

73.03

BUY

200.00

73.00

BUY

100.00

73.03

BUY

100.00

73.04

BUY

100.00

73.04

BUY

100.00

73.04

BUY

100.00

73.04

BUY

100.00

73.03

BUY

100.00

73.03

BUY

100.00

73.03

BUY

100.00

73.04

BUY

700.00

73.06

BUY

100.00

73.01

BUY

100.00

73.03

BUY

700.00

73.05

BUY

100.00

73.06

BUY

100.00

73.07

BUY

100.00

73.07

BUY

100.00

73.07

BUY

70.00

73.08

BUY

700.00

73.11

BUY

90.00

73.08

BUY

840.00

73.11

BUY

100.00

73.04

BUY

400.00

73.04

BUY

200.00

73.10

BUY

100.00

73.10

BUY

100.00

73.10

BUY

400.00

73.11

BUY

100.00

73.11

BUY

200.00

73.11

BUY

100.00

73.11

BUY

100.00

73.11

BUY

90.00

73.04

BUY

282.00

73.09

BUY

100.00

72.82

BUY

100.00

72.81

BUY

100.00

72.83

BUY

100.00

72.83

BUY

200.00

73.27

BUY

100.00

73.27

BUY

100.00

73.27

BUY

300.00

73.27

BUY

100.00

73.27

BUY

200.00

73.27

BUY

100.00

73.27

BUY

200.00

73.27

BUY

100.00

73.27

BUY

200.00

73.27

BUY

100.00

73.27

BUY

700.00

73.27

BUY

300.00

73.27

BUY

200.00

73.27

BUY

300.00

73.27

BUY

100.00

73.27

BUY

100.00

73.27

BUY

100.00

73.27

BUY

400.00

73.27

BUY

100.00

73.27

BUY

100.00

73.24

BUY

200.00

73.24

BUY

100.00

73.24

BUY

300.00

73.24

BUY

100.00

73.24

BUY

100.00

73.24

BUY

200.00

73.24

BUY

200.00

73.24

BUY

100.00

73.24

BUY

1100.00

73.24

BUY

400.00

73.24

BUY

100.00

73.24

BUY

300.00

73.24

BUY

200.00

73.24

BUY

300.00

73.24

BUY

200.00

73.24

BUY

100.00

73.17

BUY

100.00

73.17

BUY

100.00

73.17

BUY

200.00

73.17

BUY

300.00

73.17

BUY

200.00

73.17

BUY

100.00

73.17

BUY

200.00

73.17

BUY

100.00

73.17

BUY

91.00

73.17

BUY

200.00

73.17

BUY

300.00

73.17

BUY

300.00

73.17

BUY

300.00

73.17

BUY

70.00

73.17

BUY

100.00

73.17

BUY

500.00

73.17

BUY

100.00

73.16

BUY

100.00

73.14

BUY

100.00

73.14

BUY

100.00

73.14

BUY

339.00

73.14

BUY

100.00

73.04

BUY

37.00

73.04

BUY

700.00

73.07

BUY

100.00

73.08

BUY

400.00

73.08

BUY

100.00

73.08

BUY

20.00

73.08

BUY

100.00

73.09

BUY

100.00

73.09

BUY

100.00

73.10

BUY

300.00

73.11

BUY

200.00

73.11

BUY

200.00

73.11

BUY

100.00

73.11

BUY

200.00

73.11

BUY

200.00

73.11

BUY

236.00

73.11

BUY

100.00

73.11

BUY

300.00

73.11

BUY

300.00

73.11

BUY

107.00

73.11

BUY

73.00

73.27

BUY

100.00

73.27

BUY

100.00

73.27

BUY

100.00

73.27

BUY

100.00

73.27

BUY

100.00

73.27

BUY

300.00

73.27

BUY

100.00

73.27

BUY

200.00

73.27

BUY

100.00

73.27

BUY

100.00

73.27

BUY

300.00

73.27

BUY

100.00

73.27

BUY

100.00

73.27

BUY

200.00

73.27

BUY

100.00

73.27

BUY

100.00

73.27

BUY

100.00

73.27

BUY

100.00

73.27

BUY

200.00

73.27

BUY

200.00

73.27

BUY

300.00

73.27

BUY

100.00

73.27

BUY

100.00

73.27

BUY

100.00

73.27

BUY

300.00

73.27

BUY

100.00

73.27

BUY

127.00

73.27

BUY

200.00

73.27

BUY

400.00

73.27

BUY

100.00

73.28

BUY

200.00

73.28

BUY

300.00

73.28

BUY

500.00

73.28

BUY

300.00

73.28

BUY

400.00

73.28

BUY

500.00

73.28

BUY

100.00

73.28

BUY

100.00

73.27

BUY

200.00

73.28

BUY

300.00

73.28

BUY

100.00

73.28

BUY

300.00

73.28

BUY

200.00

73.15

BUY

400.00

73.15

BUY

300.00

73.16

BUY

100.00

73.16

BUY

100.00

73.00

BUY

100.00

73.00

BUY

100.00

73.00

BUY

100.00

73.00

BUY

100.00

73.00

BUY

100.00

73.00

BUY

100.00

73.00

BUY

100.00

73.00

BUY

300.00

73.01

BUY

500.00

73.00

BUY

100.00

73.00

BUY

100.00

73.00

BUY

100.00

73.00

BUY

100.00

73.00

BUY

100.00

73.00

BUY

100.00

73.00

BUY

100.00

73.00

BUY

100.00

73.02

BUY

400.00

73.02

BUY

100.00

73.02

BUY

100.00

73.06

BUY

100.00

73.04

BUY

300.00

73.04

BUY

100.00

73.03

BUY

200.00

73.04

BUY

200.00

73.05

BUY

300.00

73.05

BUY

200.00

73.06

BUY

100.00

73.07

BUY

200.00

73.05

BUY

100.00

73.07

BUY

700.00

73.07

BUY

200.00

73.05

BUY

200.00

73.05

BUY

700.00

73.05

BUY

300.00

73.05

BUY

200.00

73.04

BUY

100.00

73.05

BUY

100.00

73.04

BUY

100.00

73.06

BUY

100.00

73.06

BUY

100.00

73.04

BUY

100.00

73.06

BUY

100.00

73.05

BUY

100.00

73.07

BUY

100.00

73.07

BUY

100.00

73.06

BUY

200.00

73.06

BUY

100.00

73.07

BUY

100.00

73.09

BUY

700.00

73.09

BUY

200.00

73.09

BUY

100.00

73.08

BUY

100.00

73.09

BUY

100.00

73.09

BUY

500.00

73.09

BUY

100.00

73.10

BUY

100.00

73.12

BUY

100.00

73.11

BUY

100.00

73.09

BUY

100.00

73.09

BUY

100.00

73.09

BUY

100.00

73.09

BUY

200.00

73.08

BUY

100.00

73.07

BUY

100.00

73.07

BUY

100.00

73.08

BUY

100.00

73.07

BUY

100.00

73.06

BUY

100.00

73.05

BUY

100.00

73.05

BUY

100.00

73.05

BUY

100.00

73.06

BUY

500.00

73.06

BUY

100.00

73.03

BUY

100.00

73.03

BUY

100.00

73.05

BUY

100.00

73.03

BUY

100.00

73.03

BUY

100.00

73.03

BUY

300.00

73.05

BUY

200.00

73.07

BUY

200.00

73.09

BUY

200.00

73.08

BUY

600.00

73.08

BUY

55.00

73.07

BUY

100.00

73.10

BUY

100.00

73.10

BUY

200.00

73.05

BUY

400.00

73.05

BUY

100.00

73.09

BUY

100.00

73.09

BUY

100.00

73.18

BUY

100.00

73.18

BUY

100.00

73.17

BUY

100.00

73.17

BUY

100.00

73.14

BUY

200.00

73.14

BUY

600.00

73.17

BUY

200.00

73.17

BUY

100.00

73.17

BUY

100.00

73.17

BUY

200.00

73.17

BUY

100.00

73.14

BUY

100.00

73.12

BUY

100.00

73.12

BUY

100.00

73.14

BUY

100.00

73.16

BUY

100.00

73.16

BUY

100.00

73.16

BUY

700.00

73.16

BUY

100.00

73.15

BUY

100.00

73.12

BUY

1200.00

73.12

BUY

300.00

73.17

BUY

100.00

73.16

BUY

300.00

73.17

BUY

100.00

73.15

BUY

100.00

73.17

BUY

200.00

73.17

BUY

200.00

73.17

BUY

200.00

73.17

BUY

300.00

73.17

BUY

100.00

73.23

BUY

100.00

73.23

BUY

100.00

73.23

BUY

200.00

73.23

BUY

100.00

73.18

BUY

100.00

73.19

BUY

100.00

73.19

BUY

100.00

73.19

BUY

100.00

73.19

BUY

100.00

73.20

BUY

100.00

73.20

BUY

100.00

73.20

BUY

100.00

73.20

BUY

700.00

73.20

BUY

345.00

73.19

BUY

10.00

73.19

BUY

290.00

73.19

BUY

100.00

73.19

BUY

200.00

73.17

BUY

100.00

73.16

BUY

200.00

73.16

BUY

100.00

73.16

BUY

100.00

73.16

BUY

100.00

73.16

BUY

100.00

73.16

BUY

100.00

73.16

BUY

100.00

73.18

BUY

900.00

73.19

BUY

100.00

73.18

BUY

200.00

73.18

BUY

100.00

73.23

BUY

600.00

73.23

BUY

300.00

73.24

BUY

500.00

73.24

BUY

100.00

73.24

BUY

100.00

73.24

BUY

100.00

73.24

BUY

100.00

73.24

BUY

100.00

73.24

BUY

500.00

73.24

BUY

100.00

73.24

BUY

1500.00

73.24

BUY

100.00

73.24

BUY

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73.24

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100.00

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73.26

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500.00

73.25

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100.00

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100.00

73.23

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100.00

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200.00

73.26

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100.00

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100.00

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100.00

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100.00

73.26

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100.00

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100.00

73.26

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100.00

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05.00

73.26

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100.00

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100.00

73.26

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100.00

73.26

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100.00

73.21

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100.00

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200.00

73.21

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100.00

73.26

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100.00

73.26

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100.00

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295.00

73.24

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100.00

73.25

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100.00

73.25

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73.25

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82.00

73.21

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100.00

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100.00

73.21

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218.00

73.21

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109.00

73.21

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191.00

73.21

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09.00

73.21

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100.00

73.21

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146.00

73.21

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73.00

73.21

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13.00

73.21

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59.00

73.21

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100.00

73.22

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100.00

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73.19

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100.00

73.19

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73.19

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73.19

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73.19

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73.19

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100.00

73.19

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73.19

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73.19

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100.00

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73.25

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SELL

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SELL

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SELL

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SELL

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SELL

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SELL

-112.00

38.92

SELL

-682.00

38.92

SELL

-1600.00

38.92

SELL

-490.00

38.92

SELL

-301.00

38.90

SELL

-413.00

38.88

SELL

-1600.00

38.86

SELL

-806.00

38.92

SELL

-253.00

38.92

SELL

-541.00

38.92

SELL

-1059.00

38.92

SELL

-10.00

38.92

SELL

-41.00

38.92

SELL

-41.00

38.92

SELL

-1236.00

38.92

SELL

-323.00

38.92

SELL

-199.00

38.90

SELL

-122.00

38.88

SELL

-619.00

38.88

SELL

-359.00

38.86

SELL

-190.00

38.88

SELL

-395.00

38.88

SELL

-602.00

38.89

SELL

-729.00

38.89

SELL

-842.00

38.89

SELL

-1600.00

38.89

SELL

-1561.00

38.89

SELL

-13.00

38.89

SELL

-432.00

38.89

SELL

-100.00

38.89

SELL

-671.00

38.86

SELL

-39.00

38.87

SELL

-10.00

38.88

SELL

-1571.00

38.87

SELL

-890.00

38.87

SELL

-06.00

38.87

SELL

-355.00

38.87

SELL

-362.00

38.87

SELL

-1945.00

38.88

SELL

-1058.00

38.88

SELL

-1721.00

38.88

SELL

-276.00

38.88

SELL

-2805.00

38.89

SELL

-2195.00

38.89

SELL

-386.00

38.94

SELL

-1904.00

38.94

SELL

-2710.00

38.94

SELL

-740.00

38.98

SELL

-573.00

38.98

SELL

-266.00

38.98

SELL

-3421.00

38.98

SELL

-5000.00

39.00

SELL

-273.00

38.85

SELL

-254.00

38.85

SELL

-4000.00

38.85

SELL

-1000.00

38.85

SELL

-14.00

38.79

SELL

-223.00

38.79

SELL

-236.00

38.79

SELL

-1034.00

38.80

SELL

-38.00

38.80

SELL

-2639.00

38.80

SELL

-120.00

38.80

SELL

-14.00

38.80

SELL

-14.00

38.80

SELL

-2141.00

38.80

SELL

-1209.00

38.80

SELL

-16.00

38.80

SELL

-501.00

38.80

SELL

-17.00

38.80

SELL

-01.00

38.80

SELL

-244.00

38.80

SELL

-384.00

38.80

SELL

-2020.00

38.80

SELL

-1608.00

38.80

SELL

-127.00

38.77

SELL

-24.00

38.77

SELL

-115.00

38.77

SELL

-74.00

38.77

SELL

-879.00

38.77

SELL

-339.00

38.77

SELL

-3800.00

38.77

SELL

-642.00

38.77

SELL

-1045.00

38.78

SELL

-455.00

38.78

SELL

-470.00

38.81

SELL

-74.00

38.81

SELL

-2581.00

38.81

SELL

-370.00

38.81

SELL

-2491.00

38.80

SELL

-549.00

38.81

SELL

-510.00

38.81

SELL

-16.00

38.81

SELL

-430.00

38.81

SELL

-509.00

38.80

SELL

-2000.00

38.80

SELL

-4374.00

38.85

SELL

-626.00

38.85

SELL

-3839.00

38.88

SELL

-101.00

38.88

SELL

-160.00

38.88

SELL

-5900.00

38.88

SELL

-107.00

38.92

SELL

-11.00

38.92

SELL

-2445.00

38.92

SELL

-758.00

38.87

SELL

-68.00

38.87

SELL

-90.00

38.87

SELL

-84.00

38.87

SELL

-09.00

38.87

SELL

-598.00

38.87

SELL

-279.00

38.87

SELL

-364.00

38.87

SELL

-201.00

38.87

SELL

-4986.00

38.87

SELL

-53.00

38.37

SELL

-841.00

38.37

SELL

-26.00

38.37

SELL

-650.00

38.37

SELL

-11.00

38.37

SELL

-1210.00

38.37

SELL

-109.00

38.60

SELL

-640.00

38.60

SELL

-97.00

38.60

SELL

-3175.00

38.67

SELL

-841.00

38.67

SELL

-218.00

38.67

SELL

-2307.00

38.68

SELL

-17.00

38.68

SELL

-206.00

38.68

SELL

-11.00

38.68

SELL

-2065.00

38.82

SELL

-488.00

38.82

SELL

-302.00

38.95

SELL

-809.00

38.90

SELL

-191.00

38.90

SELL

-84.00

38.89

SELL

-1018.00

38.30

SELL

-93.00

38.30

SELL

-142.00

38.30

SELL

-265.00

38.30

SELL

-832.00

38.30

SELL

-250.00

38.30

SELL

-400.00

38.30

SELL

-500.00

38.30

SELL

-2500.00

38.30

SELL

-1000.00

38.46

SELL

-273.00

38.63

SELL

-727.00

38.62

SELL

-6063.00

38.70

SELL

-260.00

38.70

SELL

-1000.00

38.70

SELL

-500.00

38.55

SELL

-300.00

38.69

SELL

-300.00

38.70

SELL

-2677.00

38.70

SELL

-1000.00

38.73

SELL

-300.00

38.82

SELL

-1100.00

38.81

SELL

-13.00

38.77

SELL

-987.00

38.77

SELL

-250.00

38.79

SELL

-144.00

38.76

SELL

-82.00

38.76

SELL

-138.00

38.76

SELL

-636.00

38.76

SELL

-400.00

38.87

SELL

-1000.00

38.90

SELL

-65.00

38.93

SELL

-250.00

38.95

SELL

-1428.00

38.94

SELL

-572.00

38.94

SELL

-300.00

38.98

SELL

-1000.00

39.00

SELL

-20.00

38.44

SELL

-1278.00

38.44

SELL

-300.00

38.44

SELL

-914.00

38.87

SELL

-857.00

38.80

SELL

-22.00

38.80

SELL

-1088.00

38.80

SELL

-115.00

38.76

SELL

-194.00

38.76

SELL

-786.00

38.75

SELL

-450.00

38.74

SELL

-567.00

38.88

SELL

-14.00

38.88

SELL

-397.00

38.88

SELL

-350.00

38.88

SELL

-17.00

38.88

SELL

-232.00

38.88

SELL

-361.00

38.88

SELL

-94.00

38.79

SELL

-10.00

38.79

SELL

-6673.00

38.79

SELL

-200000.00

73.48

SELL

-100.00

73.44

SELL

-100.00

73.44

SELL

-100.00

73.44

SELL

-100.00

73.44

SELL

-500.00

73.44

SELL

-200.00

73.44

SELL

-100.00

73.46

SELL

-100.00

73.46

SELL

-100.00

73.46

SELL

-1700.00

73.46

SELL

-700.00

73.44

SELL

-100.00

73.45

SELL

-100.00

73.45

SELL

-300.00

73.45

SELL

-100.00

73.45

SELL

-100.00

73.45

SELL

-100.00

73.45

SELL

-400.00

73.45

SELL

-100.00

73.45

SELL

-300.00

73.45

SELL

-700.00

73.45

SELL

-100.00

73.44

SELL

-200.00

73.44

SELL

-100.00

73.44

SELL

-100.00

73.44

SELL

-100.00

73.44

SELL

-800.00

73.44

SELL

-100.00

73.45

SELL

-100.00

73.45

SELL

-100.00

73.45

SELL

-100.00

73.45

SELL

-100.00

73.45

SELL

-100.00

73.45

SELL

-100.00

73.45

SELL

-100.00

73.45

SELL

-200.00

73.44

SELL

-200.00

73.44

SELL

-200.00

73.44

SELL

-100.00

73.44

SELL

-100.00

73.44

SELL

-100.00

73.44

SELL

-400.00

73.44

SELL

-100.00

73.44

SELL

-100.00

73.44

SELL

-100.00

73.44

SELL

-100.00

73.44

SELL

-34266.00

73.52

-1203.00

OTC sale to custodian at market.

Total

14138.00

Annexure B

B = 28767 S = 21340 

Type

BuySell

Exec Quantity

Exec Price

Type

BuySell

Exec Quantity

Exec Price

CFDS

BUY

500.00

38.30

CFDS

BUY

400.00

38.30

CFDS

BUY

93.00

38.30

CFDS

BUY

142.00

38.30

CFDS

BUY

265.00

38.30

CFDS

BUY

832.00

38.30

CFDS

BUY

1018.00

38.30

CFDS

BUY

250.00

38.30

CFDS

BUY

2500.00

38.30

CFDS

BUY

1000.00

38.46

CFDS

BUY

300.00

38.70

CFDS

BUY

1000.00

38.73

CFDS

BUY

300.00

38.69

CFDS

BUY

2677.00

38.70

CFDS

BUY

273.00

38.63

CFDS

BUY

727.00

38.62

CFDS

BUY

6063.00

38.70

CFDS

BUY

1000.00

38.70

CFDS

BUY

260.00

38.70

CFDS

BUY

500.00

38.55

CFDS

BUY

300.00

38.82

CFDS

BUY

1100.00

38.81

CFDS

BUY

987.00

38.77

CFDS

BUY

13.00

38.77

CFDS

BUY

250.00

38.79

CFDS

BUY

144.00

38.76

CFDS

BUY

636.00

38.76

CFDS

BUY

82.00

38.76

CFDS

BUY

138.00

38.76

CFDS

BUY

400.00

38.87

CFDS

BUY

1000.00

38.90

CFDS

BUY

65.00

38.93

CFDS

BUY

250.00

38.95

CFDS

BUY

1428.00

38.94

CFDS

BUY

572.00

38.94

CFDS

BUY

300.00

38.98

CFDS

BUY

1000.00

39.00

CMBO

BUY

01.00

00.01

CMBO

BUY

01.00

00.01

CFDS

SELL

-250.00

38.35

CFDS

SELL

-57.00

38.43

CFDS

SELL

-143.00

38.45

CFDS

SELL

-532.00

38.42

CFDS

SELL

-500.00

38.42

CFDS

SELL

-700.00

38.42

CFDS

SELL

-300.00

38.42

CFDS

SELL

-300.00

38.42

CFDS

SELL

-168.00

38.42

CFDS

SELL

-300.00

38.42

CFDS

SELL

-300.00

38.42

CFDS

SELL

-1500.00

38.43

CFDS

SELL

-1175.00

38.49

CFDS

SELL

-450.00

38.49

CFDS

SELL

-199.00

38.49

CFDS

SELL

-176.00

38.49

CFDS

SELL

-1051.00

38.57

CFDS

SELL

-949.00

38.57

CFDS

SELL

-150.00

38.56

CFDS

SELL

-1000.00

38.70

CFDS

SELL

-250.00

38.90

CFDS

SELL

-304.00

38.68

CFDS

SELL

-243.00

38.68

CFDS

SELL

-453.00

38.68

CFDS

SELL

-80.00

38.67

CFDS

SELL

-202.00

38.67

CFDS

SELL

-218.00

38.67

CFDS

SELL

-200.00

38.90

CFDS

SELL

-40.00

38.70

CFDS

SELL

-460.00

38.70

CFDS

SELL

-171.00

38.88

CFDS

SELL

-600.00

38.77

CFDS

SELL

-1200.00

38.90

CFDS

SELL

-488.00

38.82

CFDS

SELL

-290.00

38.82

CFDS

SELL

-392.00

38.82

CFDS

SELL

-89.00

38.88

CFDS

SELL

-237.00

38.88

CFDS

SELL

-333.00

38.88

CFDS

SELL

-710.00

38.90

CFDS

SELL

-1000.00

38.90

CFDS

SELL

-209.00

38.96

CFDS

SELL

-900.00

38.96

CFDS

SELL

-1891.00

38.96

CFDS

SELL

-65.00

38.93

CFDS

SELL

-65.00

38.88

CFDS

SELL

-50.00

38.85

Total

7427.00

Annexure C

B = 17999 S = -11096 

Call/Put

Buy Sell

Exec Quantity

Exec Price

Strike

Amer/Euro

Expiry

Put Option

BUY

18.00

03.84

41.00

American

20080925

Put Option

BUY

10.00

01.93

38.00

American

20080828

Put Option

BUY

11.00

05.25

37.00

American

20100325

Put Option

BUY

09.00

05.25

37.00

American

20100325

Call Option

BUY

03.00

05.43

37.00

American

20081218

Call Option

BUY

05.00

01.06

41.50

American

20080828

Call Option

BUY

02.00

01.75

40.00

American

20080828

Call Option

BUY

01.00

01.69

40.00

American

20080828

Put Option

BUY

10.00

03.30

41.00

American

20080828

Call Option

BUY

25.00

00.83

52.00

American

20081218

Call Option

BUY

06.00

00.83

52.00

American

20081218

Put Option

BUY

10.00

00.60

34.00

American

20080828

Call Option

BUY

25.00

01.58

49.00

American

20090129

Call Option

BUY

04.00

00.56

44.00

American

20080828

Call Option

BUY

02.00

02.30

40.00

American

20080925

Call Option

BUY

02.00

01.02

42.00

American

20080828

Call Option

BUY

01.00

01.01

42.00

American

20080828

Put Option

BUY

10.00

14.22

50.00

American

20111222

Call Option

BUY

2000.00

00.83

38.00

American

20080828

Put Option

BUY

452.00

00.96

28.00

American

20090924

Put Option

BUY

1000.00

13.68

25.00

European

19/05/2016

Put Option

BUY

3750.00

09.29

32.00

European

17/11/2016

Put Option

BUY

1250.00

09.29

32.00

European

17/11/2016

Put Option

BUY

3000.00

09.31

32.00

European

17/11/2016

Put Option

BUY

3000.00

09.42

32.00

European

17/11/2016

Put Option

BUY

93.00

23.23

20.00

European

28/06/2013

Put Option

BUY

3300.00

13.06

26.00

European

20/12/2007

Put Option

SELL

-72.00

28.00

23.00

European

29/06/2018

Put Option

SELL

-328.00

09.13

32.00

European

17/11/2016

Put Option

SELL

-500.00

09.45

32.00

European

17/11/2016

Put Option

SELL

-1000.00

23.15

20.00

European

28/06/2013

Put Option

SELL

-421.00

23.73

20.00

European

28/06/2013

Put Option

SELL

-125.00

23.23

20.00

European

28/06/2013

Put Option

SELL

-3300.00

13.04

26.00

European

20/12/2007

Put Option

SELL

-1500.00

13.50

26.00

European

20/12/2007

Put Option

SELL

-2250.00

13.50

26.00

European

20/12/2007

Put Option

SELL

-1250.00

13.50

26.00

European

20/12/2007

Put Option

SELL

-250.00

23.23

European

Put Option

SELL

-100.00

15.29

45.00

European

24/01/2008

Total

6903.00

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

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