18th Jan 2008 10:44
Macquarie Group Limited18 January 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 Ordinary shares ISIN: AU000000BHP4dealings being disclosed relate (Note 1) Date of dealing 17 January 2008 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class ofrelevant security dealt in (Note 2) Long Short Number Number (%) (%) (1) Relevant securities 6,884,166 0.20% (2) Derivatives (other than options) 1,086,433 0.03% (3) Options and agreements to purchase/sell 8,330,771 0.24% Total 1,086,433 0.03% 15,214,937 0.45% (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, Long/short (Note 5) Number of securities (Note 6) Price per unit (Note 4) e.g. CFDSee Part 2 - Annexure B (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, Number of securities Exercise Type, e.g. Expiry Option money selling, to which the option American,e.g. call option purchasing, relates (Note 6) price European etc. date paid/received varying etc. per unit (Note 4) (ii) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 4) (d) Other dealings (including new securities) (Note 3) Nature of transaction (Note 7) Details Price per unit (if applicable) (Note 4) Stock Loans 2500Collateral Delivered 400000 4. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the person disclosing and any other person relatingto the voting rights of any relevant securities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form isreferenced. If none, this should be stated. Is a Supplemental Form 38.5(b) attached? (Note 8) YES/NO Date of disclosure 18 January 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 Buy Sell Exec Quantity Exec Price BUY 89.00 36.68 BUY 8561.00 36.69 BUY 500.00 36.69 BUY 939.00 36.69 BUY 374.00 36.68 BUY 704.00 36.68 BUY 84.00 36.68 BUY 235.00 36.68 BUY 192.00 36.68 BUY 8322.00 36.68 BUY 10000.00 36.68 BUY 123.00 36.87 BUY 1504.00 36.87 BUY 124.00 36.87 BUY 2571.00 36.87 BUY 30.00 36.87 BUY 5000.00 36.87 BUY 607.00 36.87 BUY 41.00 36.87 BUY 1464.00 36.72 BUY 231.00 36.72 BUY 2183.00 36.72 BUY 900.00 36.72 BUY 100.00 36.72 BUY 122.00 36.72 BUY 1022.00 36.73 BUY 3978.00 36.73 BUY 5000.00 36.59 BUY 87.00 36.58 BUY 1148.00 36.58 BUY 1000.00 36.58 BUY 09.00 36.51 BUY 29.00 36.51 BUY 30.00 36.51 BUY 240.00 36.51 BUY 2765.00 36.58 BUY 12.00 36.51 BUY 06.00 36.51 BUY 132.00 36.51 BUY 09.00 36.51 BUY 9533.00 36.51 BUY 435.00 36.57 BUY 227.00 36.57 BUY 548.00 36.57 BUY 149.00 36.57 BUY 5000.00 36.60 BUY 1000.00 36.57 BUY 2641.00 36.57 BUY 2819.00 36.54 BUY 217.00 36.54 BUY 1000.00 36.54 BUY 5964.00 36.56 BUY 10000.00 36.46 BUY 1200.00 36.50 BUY 176.00 36.63 BUY 640.00 36.63 BUY 91.00 36.63 BUY 79.00 36.63 BUY 400.00 36.44 BUY 144.00 36.44 BUY 3800.00 36.45 BUY 400.00 36.45 BUY 1047.00 36.45 BUY 427.00 36.66 BUY 427.00 36.67 BUY 52.00 36.66 BUY 375.00 36.66 BUY 12680.00 36.50 BUY 100.00 36.41 BUY 27.00 36.43 BUY 300.00 36.45 BUY 251.00 36.53 BUY 385.00 36.49 BUY 214.00 36.49 BUY 9000.00 36.50 BUY 300.00 36.43 BUY 700.00 36.43 BUY 90.00 36.43 BUY 9474.00 36.43 BUY 790.00 36.45 BUY 6683.00 36.45 BUY 74.00 36.45 BUY 639.00 36.45 BUY 2000.00 36.45 BUY 29.00 36.45 BUY 4258.00 36.45 BUY 831.00 36.45 BUY 9246.00 36.45 BUY 515.00 36.43 BUY 150.00 36.45 BUY 243.00 36.51 BUY 3643.00 36.53 BUY 189.00 36.51 BUY 716.00 36.53 BUY 716.00 36.53 BUY 214.00 36.51 BUY 500.00 36.45 BUY 400.00 36.51 BUY 02.00 36.51 BUY 1479.00 36.65 BUY 493.00 36.65 BUY 362.00 36.65 BUY 454.00 36.65 BUY 15000.00 36.60 BUY 09.00 36.65 BUY 688.00 36.65 BUY 01.00 36.65 BUY 600.00 36.65 BUY 376.00 36.65 BUY 1283.00 36.70 BUY 1979.00 36.64 BUY 52.00 36.63 BUY 141.00 36.63 BUY 167.00 36.64 BUY 730.00 36.64 BUY 54.00 36.66 BUY 11.00 36.66 BUY 1122.00 36.66 BUY 266.00 36.82 BUY 1017.00 36.82 BUY 4480.00 36.87 BUY 498.00 36.86 BUY 1991.00 36.87 BUY 151.00 36.87 BUY 1840.00 36.87 BUY 417.00 36.88 BUY 1537.00 36.80 BUY 3008.00 36.73 BUY 855.00 36.73 BUY 515.00 36.73 BUY 279.00 36.73 BUY 73.00 36.73 BUY 228.00 36.73 BUY 340.00 36.73 BUY 228.00 36.73 BUY 1843.00 36.72 BUY 2256.00 36.73 BUY 1300.00 36.65 BUY 695.00 36.70 BUY 10000.00 36.70 BUY 4290.00 36.70 BUY 5000.00 36.70 BUY 46.00 36.70 BUY 1107.00 36.70 BUY 275.00 36.70 BUY 1404.00 36.70 BUY 10000.00 36.70 BUY 878.00 36.70 BUY 12000.00 36.70 BUY 6893.00 36.70 BUY 10000.00 36.70 BUY 6107.00 36.70 BUY 9676.00 36.70 BUY 4307.00 36.70 BUY 325.00 36.70 BUY 96.00 36.70 BUY 8596.00 36.70 BUY 9630.00 36.65 BUY 106.00 36.65 BUY 5264.00 36.65 BUY 38.00 36.59 BUY 129.00 36.59 BUY 5000.00 36.59 BUY 12833.00 36.59 BUY 290.00 36.57 BUY 265.00 36.51 BUY 20.00 36.51 BUY 141.00 36.52 BUY 417.00 36.41 BUY 461.00 36.37 BUY 1826.00 36.37 BUY 256.00 36.41 BUY 160.00 36.41 BUY 300.00 36.41 BUY 269.00 36.41 BUY 154.00 36.41 BUY 2157.00 36.41 BUY 2305.00 36.41 BUY 538.00 36.41 BUY 218.00 36.41 BUY 374.00 36.41 BUY 24.00 36.41 BUY 1936.00 36.45 BUY 282.00 36.45 BUY 29.00 36.45 BUY 09.00 36.45 BUY 09.00 36.45 BUY 30.00 36.45 BUY 240.00 36.45 BUY 939.00 36.45 BUY 2316.00 36.45 BUY 2352.00 36.58 BUY 1308.00 36.54 BUY 707.00 36.53 BUY 668.00 36.48 BUY 985.00 36.48 BUY 190.00 36.47 BUY 500.00 36.94 BUY 439.00 36.65 BUY 01.00 36.54 BUY 511.00 36.54 BUY 520.00 36.67 BUY 81.00 36.66 BUY 92.00 36.74 BUY 2690.00 36.75 BUY 12.00 36.75 BUY 29.00 36.75 BUY 365.00 36.75 BUY 09.00 36.75 BUY 09.00 36.75 BUY 30.00 36.75 BUY 76.00 36.75 BUY 500.00 36.75 BUY 14.00 36.75 BUY 193.00 36.75 BUY 976.00 36.62 BUY 409.00 36.51 BUY 296.00 36.51 BUY 41.00 36.51 BUY 250.00 36.51 BUY 759.00 36.54 BUY 102.00 36.54 BUY 462.00 36.57 BUY 07.00 36.55 BUY 01.00 36.54 BUY 174.00 36.55 BUY 208.00 36.48 BUY 54.00 36.48 BUY 430.00 36.48 BUY 24.00 36.41 BUY 68.00 36.41 BUY 200.00 36.41 BUY 1007.00 36.57 BUY 77.00 36.57 BUY 876.00 36.57 BUY 1000.00 36.50 BUY 500.00 36.50 BUY 1000.00 36.51 BUY 500.00 36.60 BUY 200.00 36.53 BUY 200.00 36.48 BUY 4836.00 36.65 BUY 19.00 36.65 BUY 481.00 36.65 BUY 277.00 36.65 BUY 887.00 36.65 BUY 1254.00 36.75 BUY 600.00 36.70 BUY 500.00 36.75 BUY 01.00 36.72 BUY 3102.00 36.75 BUY 1554.00 36.75 BUY 89.00 36.75 BUY 500.00 36.67 BUY 300.00 36.68 BUY 1650.00 36.80 BUY 1000.00 36.80 BUY 980.00 36.80 BUY 185.00 36.80 BUY 6185.00 36.80 BUY 800.00 36.80 BUY 17.00 36.85 BUY 29.00 36.85 BUY 30.00 36.85 BUY 20.00 36.85 BUY 89.00 36.85 BUY 226.00 36.85 BUY 09.00 36.85 BUY 187.00 36.85 BUY 09.00 36.85 BUY 500.00 36.85 BUY 716.00 36.85 BUY 2800.00 36.85 BUY 368.00 36.86 BUY 9757.00 36.94 BUY 745.00 36.94 BUY 159.00 36.94 BUY 1339.00 36.95 BUY 2000.00 36.97 BUY 500.00 36.75 BUY 500.00 36.61 BUY 777.00 36.51 BUY 1223.00 36.51 BUY 1000.00 36.50 BUY 21.00 36.56 BUY 979.00 36.56 BUY 1000.00 36.55 BUY 400.00 36.57 BUY 500.00 36.49 BUY 2000.00 36.44 BUY 7075.00 36.44 BUY 500.00 36.44 BUY 300.00 36.42 BUY 500.00 36.47 BUY 61.00 36.46 BUY 439.00 36.46 BUY 500.00 36.47 BUY 10000.00 36.50 BUY 831.00 36.48 BUY 9169.00 36.48 BUY 50000.00 60.99 BUY 200.00 60.50 BUY 200.00 60.50 BUY 100.00 60.50 BUY 200.00 60.50 BUY 200.00 60.50 BUY 800.00 60.50 BUY 300.00 60.50 BUY 100.00 60.50 BUY 400.00 60.50 BUY 100.00 59.75 BUY 700.00 59.75 BUY 100.00 59.75 BUY 100.00 61.91 BUY 2400.00 61.91 BUY 100.00 61.91 BUY 2000.00 61.91 BUY 100.00 61.91 BUY 2400.00 61.91 BUY 100.00 61.91 BUY 800.00 61.91 BUY 400.00 62.09 BUY 3600.00 62.09 BUY 1000.00 62.09 BUY 100.00 60.64 BUY 100.00 60.64 BUY 100.00 60.65 BUY 100.00 60.65 BUY 300.00 60.65 BUY 1000.00 60.65 BUY 200.00 60.64 BUY 600.00 60.65 BUY 700.00 61.15 BUY 800.00 61.15 BUY 700.00 61.15 BUY 300.00 61.15 BUY 100.00 60.35 BUY 100.00 60.35 BUY 100.00 60.35 BUY 1300.00 60.35 SELL -42295.00 36.61 SELL -5000.00 36.51 SELL -10000.00 36.50 SELL -5000.00 36.51 SELL -194.00 36.65 SELL -123.00 36.65 SELL -1000.00 36.65 SELL -60.00 36.65 SELL -136.00 36.65 SELL -530.00 36.65 SELL -250.00 36.65 SELL -60.00 36.65 SELL -60.00 36.65 SELL -146.00 36.65 SELL -454.00 36.65 SELL -1270.00 36.65 SELL -600.00 36.65 SELL -1094.00 36.65 SELL -350.00 36.65 SELL -3673.00 36.65 SELL -1798.00 36.65 SELL -100.00 36.65 SELL -1000.00 36.65 SELL -500.00 36.65 SELL -500.00 36.65 SELL -316.00 36.65 SELL -3819.00 36.65 SELL -30.00 36.65 SELL -390.00 36.65 SELL -47.00 36.65 SELL -500.00 36.65 SELL -1000.00 36.65 SELL -620.00 36.63 SELL -250.00 36.63 SELL -293.00 36.63 SELL -100.00 36.63 SELL -783.00 36.63 SELL -15.00 36.63 SELL -59.00 36.63 SELL -16.00 36.63 SELL -50.00 36.63 SELL -296.00 36.63 SELL -1780.00 36.63 SELL -463.00 36.63 SELL -545.00 36.68 SELL -2000.00 36.68 SELL -2455.00 36.68 SELL -275.00 36.93 SELL -59.00 36.78 SELL -1000.00 36.78 SELL -2517.00 36.78 SELL -5852.00 36.78 SELL -572.00 36.78 SELL -2635.00 36.69 SELL -282.00 36.69 SELL -5964.00 36.69 SELL -171.00 36.69 SELL -522.00 36.69 SELL -87.00 36.69 SELL -280.00 36.69 SELL -59.00 36.69 SELL -5000.00 36.69 SELL -1064.00 36.69 SELL -3936.00 36.69 SELL -24.00 36.60 SELL -46.00 36.60 SELL -8166.00 36.60 SELL -662.00 36.60 SELL -92.00 36.60 SELL -1010.00 36.60 SELL -5000.00 36.51 SELL -9500.00 36.40 SELL -999.00 36.51 SELL -59.00 36.51 SELL -01.00 36.51 SELL -3941.00 36.51 SELL -247.00 36.40 SELL -253.00 36.40 SELL -12.00 36.64 SELL -1286.00 36.64 SELL -15.00 36.64 SELL -2488.00 36.64 SELL -1100.00 36.64 SELL -99.00 36.64 SELL -150.00 36.70 SELL -46.00 36.70 SELL -291.00 36.70 SELL -120.00 36.70 SELL -1000.00 36.70 SELL -593.00 36.65 SELL -2372.00 36.65 SELL -1744.00 36.50 SELL -2000.00 36.55 SELL -1000.00 36.71 SELL -2000.00 36.70 SELL -800.00 36.70 SELL -1000.00 36.70 SELL -130.00 36.70 SELL -170.00 36.70 SELL -2273.00 36.70 SELL -500.00 36.70 SELL -600.00 36.70 SELL -2361.00 36.61 SELL -590.00 36.62 SELL -1955.00 36.68 SELL -12920.00 36.70 SELL -243.00 36.60 SELL -325.00 36.60 SELL -500.00 36.60 SELL -278.00 36.60 SELL -300.00 36.60 SELL -55.00 36.60 SELL -6624.00 36.68 SELL -6315.00 36.66 SELL -59.00 36.66 SELL -236.00 36.66 SELL -1000.00 36.86 SELL -1000.00 36.86 SELL -3251.00 36.86 SELL -1000.00 36.86 SELL -25.00 36.86 SELL -2874.00 36.86 SELL -15000.00 36.90 SELL -1224.00 36.93 SELL -1141.00 36.90 SELL -987.00 36.85 SELL -987.00 36.85 SELL -26.00 36.86 SELL -109.00 36.86 SELL -2467.00 36.79 SELL -2466.00 36.70 SELL -228.00 36.71 SELL -226.00 36.51 SELL -2864.00 36.49 SELL -201.00 36.49 SELL -400.00 36.49 SELL -1090.00 36.49 SELL -1263.00 36.49 SELL -1640.00 36.56 SELL -904.00 36.55 SELL -118.00 36.55 SELL -500.00 36.55 SELL -1058.00 36.55 SELL -1640.00 36.55 SELL -486.00 36.53 SELL -4373.00 36.54 SELL -395.00 36.54 SELL -100.00 36.54 SELL -477.00 36.54 SELL -02.00 36.68 SELL -25.00 36.68 SELL -50.00 36.47 SELL -22.00 36.49 SELL -250.00 36.42 SELL -300.00 36.45 SELL -9169.00 36.48 SELL -9246.00 36.45 SELL -4949.00 36.40 SELL -2775.00 36.40 SELL -550.00 36.40 SELL -5000.00 36.40 SELL -6779.00 36.40 SELL -9900.00 36.40 SELL -831.00 36.45 SELL -15.00 36.42 SELL -100.00 36.41 SELL -2740.00 36.40 SELL -4250.00 36.40 SELL -1000.00 36.40 SELL -2596.00 36.40 SELL -100.00 36.42 SELL -200.00 36.41 SELL -351.00 36.45 SELL -1449.00 36.45 SELL -400.00 36.60 SELL -500.00 36.66 SELL -200.00 36.67 SELL -1000.00 36.87 SELL -172.00 36.91 SELL -1350.00 36.91 SELL -130.00 36.91 SELL -2348.00 36.91 SELL -1055.00 36.74 SELL -3000.00 36.74 SELL -284.00 36.74 SELL -216.00 36.74 SELL -7445.00 36.74 SELL -368.00 36.72 SELL -1000.00 36.71 SELL -3632.00 36.71 SELL -100.00 36.85 SELL -500.00 36.72 SELL -500.00 36.65 SELL -993.00 36.69 SELL -454.00 36.69 SELL -100.00 36.69 SELL -137.00 36.69 SELL -94.00 36.69 SELL -222.00 36.69 SELL -300.00 36.50 SELL -250.00 36.48 SELL -06.00 36.48 SELL -350.00 36.54 SELL -74.00 36.53 SELL -1000.00 36.38 SELL -617.00 36.43 SELL -59.00 36.43 SELL -130.00 36.43 SELL -1140.00 36.43 SELL -54.00 36.43 SELL -24.00 36.41 SELL -34.00 36.41 SELL -510.00 36.60 SELL -132.00 36.60 SELL -358.00 36.60 SELL -143.00 36.50 SELL -10000.00 36.49 SELL -247.00 36.68 SELL -5000.00 36.68 SELL -4700.00 36.68 SELL -53.00 36.68 SELL -500.00 73.87 SELL -100.00 60.52 SELL -100.00 60.52 SELL -100.00 60.52 SELL -100.00 60.52 SELL -100.00 60.52 SELL -100.00 60.52 SELL -100.00 60.52 SELL -100.00 60.52 SELL -118.00 60.52 SELL -500.00 60.52 SELL -216.00 60.52 SELL -100.00 60.52 -202455.00 OTC sale to custodian at market. Total BUY 540977 Total SELL -577084 Annexure B Type BuySell Exec Quantity Exec Price CFDS BUY 2775.00 36.40 CFDS BUY 2740.00 36.40 CFDS BUY 4949.00 36.40 CFDS BUY 250.00 36.42 CFDS BUY 300.00 36.45 CFDS BUY 9169.00 36.48 CFDS BUY 200.00 36.41 CFDS BUY 831.00 36.45 CFDS BUY 9246.00 36.45 CFDS BUY 15.00 36.42 CFDS BUY 100.00 36.41 CFDS BUY 4250.00 36.40 CFDS BUY 550.00 36.40 CFDS BUY 1000.00 36.40 CFDS BUY 5000.00 36.40 CFDS BUY 2596.00 36.40 CFDS BUY 6779.00 36.40 CFDS BUY 100.00 36.42 CFDS BUY 9900.00 36.40 CFDS BUY 351.00 36.45 CFDS BUY 1449.00 36.45 CFDS BUY 400.00 36.60 CFDS BUY 200.00 36.67 CFDS BUY 1000.00 36.87 CFDS BUY 130.00 36.91 CFDS BUY 1055.00 36.74 CFDS BUY 100.00 36.85 CFDS BUY 172.00 36.91 CFDS BUY 2348.00 36.91 CFDS BUY 1350.00 36.91 CFDS BUY 284.00 36.74 CFDS BUY 216.00 36.74 CFDS BUY 3000.00 36.74 CFDS BUY 7445.00 36.74 CFDS BUY 368.00 36.72 CFDS BUY 1000.00 36.71 CFDS BUY 3632.00 36.71 CFDS BUY 500.00 36.72 CFDS BUY 100.00 36.69 CFDS BUY 500.00 36.65 CFDS BUY 993.00 36.69 CFDS BUY 454.00 36.69 CFDS BUY 137.00 36.69 CFDS BUY 94.00 36.69 CFDS BUY 222.00 36.69 CFDS BUY 300.00 36.50 CFDS BUY 250.00 36.48 CFDS BUY 06.00 36.48 CFDS BUY 350.00 36.54 CFDS BUY 74.00 36.53 CFDS BUY 1000.00 36.38 CFDS BUY 143.00 36.50 CFDS BUY 617.00 36.43 CFDS BUY 54.00 36.43 CFDS BUY 1140.00 36.43 CFDS BUY 130.00 36.43 CFDS BUY 59.00 36.43 CFDS BUY 24.00 36.41 CFDS BUY 34.00 36.41 CFDS BUY 510.00 36.60 CFDS BUY 358.00 36.60 CFDS BUY 132.00 36.60 CFDS SELL -1000.00 36.50 CFDS SELL -200.00 36.53 CFDS SELL -1000.00 36.51 CFDS SELL -500.00 36.50 CFDS SELL -500.00 36.60 CFDS SELL -200.00 36.48 CFDS SELL -19.00 36.65 CFDS SELL -481.00 36.65 CFDS SELL -4836.00 36.65 CFDS SELL -887.00 36.65 CFDS SELL -277.00 36.65 CFDS SELL -600.00 36.70 CFDS SELL -01.00 36.72 CFDS SELL -1554.00 36.75 CFDS SELL -500.00 36.75 CFDS SELL -1254.00 36.75 CFDS SELL -89.00 36.75 CFDS SELL -3102.00 36.75 CFDS SELL -500.00 36.67 CFDS SELL -300.00 36.68 CFDS SELL -226.00 36.85 CFDS SELL -6185.00 36.80 CFDS SELL -187.00 36.85 CFDS SELL -368.00 36.86 CFDS SELL -2000.00 36.97 CFDS SELL -800.00 36.80 CFDS SELL -30.00 36.85 CFDS SELL -09.00 36.85 CFDS SELL -1650.00 36.80 CFDS SELL -1000.00 36.80 CFDS SELL -980.00 36.80 CFDS SELL -185.00 36.80 CFDS SELL -20.00 36.85 CFDS SELL -500.00 36.85 CFDS SELL -89.00 36.85 CFDS SELL -29.00 36.85 CFDS SELL -09.00 36.85 CFDS SELL -17.00 36.85 CFDS SELL -716.00 36.85 CFDS SELL -2800.00 36.85 CFDS SELL -1339.00 36.95 CFDS SELL -159.00 36.94 CFDS SELL -745.00 36.94 CFDS SELL -9757.00 36.94 CFDS SELL -500.00 36.75 CFDS SELL -500.00 36.61 CFDS SELL -777.00 36.51 CFDS SELL -1223.00 36.51 CFDS SELL -1000.00 36.50 CFDS SELL -21.00 36.56 CFDS SELL -979.00 36.56 CFDS SELL -1000.00 36.55 CFDS SELL -400.00 36.57 CFDS SELL -500.00 36.49 CFDS SELL -500.00 36.44 CFDS SELL -300.00 36.42 CFDS SELL -500.00 36.47 CFDS SELL -61.00 36.46 CFDS SELL -500.00 36.47 CFDS SELL -439.00 36.46 Total 36631.00 Annexure C Call/Put Buy Sell Exec Quantity Exec Price Strike Amer/Euro Expiry Put Option BUY 10.00 00.84 32.00 American 20080327 Put Option BUY 05.00 00.77 32.00 American 20080327 Put Option BUY 15.00 00.84 32.00 American 20080327 Put Option BUY 10.00 00.75 32.00 American 20080327 Put Option BUY 10.00 00.81 32.00 American 20080327 Put Option BUY 10.00 00.81 32.00 American 20080327 Put Option BUY 10.00 00.76 32.00 American 20080327 Put Option BUY 03.00 00.77 32.00 American 20080327 Put Option BUY 05.00 00.75 32.00 American 20080327 Put Option BUY 02.00 00.75 32.00 American 20080327 Put Option BUY 07.00 00.74 32.00 American 20080327 Put Option BUY 04.00 00.71 32.00 American 20080327 Put Option BUY 20.00 01.97 34.00 American 20080529 Put Option BUY 20.00 01.86 34.00 American 20080529 Put Option BUY 20.00 01.87 34.00 American 20080529 Put Option BUY 2000.00 02.11 45.00 European 20080327 Put Option BUY 5000.00 00.80 37.00 European 20080327 Call Option BUY 20000.00 00.59 38.00 European 20080327 Call Option BUY 5000.00 00.59 38.00 European 20080327 Call Option BUY 20000.00 00.58 38.00 European 20080327 Call Option BUY 5000.00 00.58 38.00 European 20080327 Call Option BUY 10000.00 00.62 38.00 European 20080327 Call Option BUY 50000.00 00.57 38.00 European 20080327 Call Option BUY 50000.00 00.58 38.00 European 20080327 Put Option BUY 2000.00 02.93 34.00 European 24/01/2008 Put Option BUY 143.00 15.04 25.00 European 17/11/2016 Put Option BUY 500.00 02.80 34.00 European 24/01/2008 Put Option BUY 4500.00 02.80 34.00 European 24/01/2008 Put Option BUY 1000.00 02.80 34.00 European 24/01/2008 Put Option BUY 1095.00 00.01 08.65 European 30/06/2010 Put Option BUY 1000.00 13.00 25.00 European 19/05/2016 Put Option BUY 1000.00 13.00 25.00 European 19/05/2016 Put Option BUY 2500.00 12.93 25.00 European 19/05/2016 Put Option BUY 2500.00 12.86 25.00 European 19/05/2016 Put Option BUY 2000.00 06.48 32.00 European 27/03/2008 Put Option BUY 5000.00 02.64 24.00 European 27/09/2007 Put Option BUY 3000.00 02.82 24.00 European 27/09/2007 Put Option BUY 10000.00 04.60 35.00 European 27/03/2008 Put Option BUY 10000.00 04.60 35.00 European 27/03/2008 Put Option BUY 11000.00 08.56 34.00 European 25/10/2007 Put Option BUY 13000.00 08.56 34.00 European 25/10/2007 Put Option BUY 1000.00 08.56 34.00 European 25/10/2007 Put Option BUY 5000.00 08.70 34.00 European 25/10/2007 Put Option BUY 5000.00 08.70 34.00 European 25/10/2007 Put Option BUY 1000.00 08.73 34.00 European 25/10/2007 Put Option BUY 15500.00 08.73 34.00 European 25/10/2007 Put Option BUY 250.00 08.57 34.00 European 25/10/2007 Put Option BUY 250.00 08.42 34.00 European 25/10/2007 Put Option SELL -10.00 00.36 35.00 American 20080124 Put Option SELL -05.00 00.29 35.00 American 20080124 Put Option SELL -15.00 00.36 35.00 American 20080124 Put Option SELL -10.00 00.34 35.00 American 20080124 Put Option SELL -10.00 00.34 35.00 American 20080124 Put Option SELL -10.00 00.28 35.00 American 20080124 Put Option SELL -10.00 00.29 35.00 American 20080124 Put Option SELL -03.00 00.30 35.00 American 20080124 Put Option SELL -05.00 00.29 35.00 American 20080124 Put Option SELL -02.00 00.28 35.00 American 20080124 Put Option SELL -07.00 00.27 35.00 American 20080124 Put Option SELL -04.00 00.22 35.00 American 20080124 Put Option SELL -20.00 00.58 36.00 American 20080124 Put Option SELL -20.00 00.57 36.00 American 20080124 Put Option SELL -20.00 00.68 36.00 American 20080124 Call Option SELL -25000.00 00.18 43.50 European 20080327 Call Option SELL -25000.00 00.05 50.00 European 20080327 Call Option SELL -50000.00 00.57 38.00 European 20080327 Call Option SELL -10000.00 00.59 38.00 European 20080327 Call Option SELL -4000.00 00.56 38.00 European 20080327 Call Option SELL -20000.00 00.57 38.00 European 20080327 Call Option SELL -20000.00 00.57 38.00 European 20080327 Call Option SELL -10000.00 00.57 38.00 European 20080327 Call Option SELL -30000.00 00.57 38.00 European 20080327 Call Option SELL -20000.00 00.57 38.00 European 20080327 Call Option SELL -20000.00 00.58 38.00 European 20080327 Call Option SELL -3500.00 00.72 38.00 European 20080423 Call Option SELL -15000.00 00.70 38.00 European 20080423 Call Option SELL -10000.00 00.38 40.00 European 20080327 Call Option SELL -8000.00 00.37 40.00 European 20080327 Put Option SELL -1095.00 00.01 17.16 European 29/06/2012 Put Option SELL -450.00 21.16 17.16 European 29/06/2012 Put Option SELL -525.00 21.06 17.16 European 29/06/2012 Put Option SELL -83.00 21.17 17.16 European 29/06/2012 Put Option SELL -94.00 00.01 17.16 European 29/06/2012 Put Option SELL -1000.00 21.14 17.16 European 29/06/2012 Put Option SELL -474.00 00.01 17.16 European 29/06/2012 Put Option SELL -710.00 21.00 17.16 European 29/06/2012 Put Option SELL -300.00 20.93 17.16 European 29/06/2012 Put Option SELL -2000.00 00.01 17.16 European 29/06/2012 Put Option SELL -900.00 00.01 17.16 European 29/06/2012 Put Option SELL -520.00 28.52 08.65 European 30/06/2010 Put Option SELL -1000.00 12.79 25.00 European 19/05/2016 Put Option SELL -1500.00 12.81 25.00 European 19/05/2016 Put Option SELL -500.00 12.81 25.00 European 19/05/2016 Put Option SELL -1000.00 12.81 25.00 European 19/05/2016 Put Option SELL -1000.00 12.59 25.00 European 19/05/2016 Put Option SELL -1000.00 12.65 25.00 European 19/05/2016 Put Option SELL -2000.00 10.30 32.00 European 17/11/2016 Put Option SELL -250.00 10.05 32.00 European 17/11/2016 Put Option SELL -500.00 06.53 32.00 European 27/03/2008 Put Option SELL -500.00 06.53 32.00 European 27/03/2008 Put Option SELL -500.00 06.53 32.00 European 27/03/2008 Put Option SELL -500.00 06.41 32.00 European 27/03/2008 Put Option SELL -1500.00 06.56 32.00 European 27/03/2008 Put Option SELL -1500.00 06.56 32.00 European 27/03/2008 Put Option SELL -100.00 17.30 20.00 European 19/05/2016 Put Option SELL -290.00 17.34 20.00 European 19/05/2016 Put Option SELL -4000.00 21.24 17.03 European 30/06/2009 Put Option SELL -750.00 22.21 15.72 European 30/06/2011 Put Option SELL -250.00 22.21 15.72 European 30/06/2011 Put Option SELL -1000.00 02.72 24.00 European 27/09/2007 Put Option SELL -1400.00 02.75 24.00 European 27/09/2007 Put Option SELL -1200.00 02.67 24.00 European 27/09/2007 Put Option SELL -5000.00 01.54 43.00 European 27/03/2008 Put Option SELL -5000.00 01.54 43.00 European 27/03/2008 Put Option SELL -1500.00 01.54 43.00 European 27/03/2008 Put Option SELL -3500.00 01.54 43.00 European 27/03/2008 Put Option SELL -500.00 15.95 22.00 European 26/06/2008 Put Option SELL -4500.00 15.96 22.00 European 26/06/2008 Put Option SELL -2000.00 15.96 22.00 European 26/06/2008 Put Option SELL -2000.00 15.96 22.00 European 26/06/2008 Put Option SELL -2000.00 02.69 40.00 European 23/04/2008 Put Option SELL -2000.00 02.71 40.00 European 23/04/2008 Put Option SELL -2000.00 02.62 40.00 European 23/04/2008 Put Option SELL -10000.00 04.50 35.00 European 27/03/2008 Put Option SELL -10000.00 04.50 35.00 European 27/03/2008 Put Option SELL -3000.00 04.59 35.00 European 27/03/2008 Put Option SELL -2000.00 04.54 35.00 European 27/03/2008 Put Option SELL -10000.00 08.40 34.00 European 25/10/2007 Put Option SELL -25000.00 08.36 34.00 European 25/10/2007 Put Option SELL -16500.00 08.35 34.00 European 25/10/2007 Put Option SELL -500.00 08.52 34.00 European 25/10/2007 Put Option SELL -16500.00 08.48 34.00 European 25/10/2007 Put Option SELL -5000.00 08.59 34.00 European 25/10/2007 Put Option SELL -250.00 08.59 34.00 European 25/10/2007 Put Option SELL -250.00 08.59 34.00 European 25/10/2007 Put Option SELL -4500.00 08.59 34.00 European 25/10/2007 Put Option SELL -100000.00 08.57 34.00 European 25/10/2007 Put Option SELL -250.00 08.52 34.00 European 25/10/2007 Put Option SELL -16250.00 08.52 34.00 European 25/10/2007 Put Option SELL -20000.00 08.47 34.00 European 25/10/2007 Put Option SELL -90.00 22.32 18.80 European 30/06/2017 Put Option SELL -112.00 00.01 18.80 European 30/06/2017 Put Option SELL -200.00 22.21 18.80 European 30/06/2017 Put Option SELL -2000.00 13.56 24.53 European 30/06/2008 Put Option SELL -800.00 22.71 16.91 European 30/06/2016 Total -308855.00 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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