21st Dec 2007 08:45
Macquarie Bank Ld21 December 2007 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(b) of the Takeover Code) Part 2 of 3 Product Name, e.g. Buy/Sell Number of securities to Exercise Type, e.g. Expirycall option which the option or price American, derivative relates European etc. OTC Sell 468 26.70 American 20120223OTC Sell 627 26.30 American 20121025OTC Sell 1704 29.32 American 20100729OTC Sell 893 12.96 European 20120927OTC Sell 4508 17.73 American 20091231OTC Buy 988 12.65 American 20090326OTC Sell 1780 16.84 American 20110127OTC Sell 742 16.84 American 20091029OTC Sell 31682 35.42 American 20080731OTC Sell 9433 12.46 American 20080626OTC Sell 1765 28.33 American 20120223OTC Sell 981 30.55 American 20090730OTC Sell 4191 12.56 American 20090226OTC Sell 423 29.51 American 20100429OTC Sell 1273 27.49 American 20110630OTC Sell 3281 43.57 American 20080626OTC Buy 2824 29.51 American 20111124OTC Sell 1642 11.41 American 20090730OTC Sell 842 29.68 American 20080731OTC Sell 4505 18.40 American 20090226OTC Sell 9967 35.42 American 20101028OTC Sell 8106 28.10 American 20090528OTC Sell 14901 12.75 American 20090730OTC Sell 431 38.65 American 20100729OTC Sell 215 46.43 American 20090625OTC Sell 948 26.37 American 20110929OTC Sell 337 37.00 American 20100729OTC Sell 11591 29.16 American 20121227OTC Sell 1051 28.54 American 20090326OTC Sell 1458 34.27 American 20090226OTC Sell 604 24.60 American 20080626OTC Sell 368 29.82 American 20120531OTC Sell 6895 12.08 American 20080626OTC Sell 2124 11.77 American 20100325OTC Buy 591 27.89 American 20120223OTC Sell 868 28.80 American 20090730OTC Sell 592 27.86 American 20110728OTC Sell 753 16.58 American 20110526OTC Sell 1298 15.40 American 20100729OTC Sell 913 18.17 American 20100729OTC Sell 978 25.56 American 20110630OTC Sell 781 31.97 American 20080731OTC Sell 3837 29.32 American 20100624OTC Sell 8594 12.51 American 20120628OTC Sell 1820 27.56 American 20090730OTC Sell 16071 25.92 American 20090730OTC Sell 455 43.86 American 20100624OTC Sell 584 28.23 American 20121025OTC Sell 1054 11.86 American 20090730OTC Sell 2577 28.10 American 20120223OTC Sell 394 31.71 American 20120726OTC Sell 1177 42.46 American 20100128OTC Sell 6116 27.94 American 20120927OTC Sell 1226 24.45 American 20110630OTC Sell 2997 18.33 American 20090625OTC Sell 2531 11.85 American 20100325OTC Sell 1000 26.13 American 20100624OTC Sell 583 34.27 American 20090730OTC Sell 1530 26.13 American 20100429OTC Buy 644 29.16 American 20080424OTC Sell 1310 32.05 American 20120726OTC Sell 1969 26.41 American 20090625OTC Sell 1100 18.18 American 20110630OTC Sell 2079 30.64 American 20090430OTC Buy 166 55.65 European 20090730OTC Sell 666 24.29 American 20120531OTC Sell 2198 43.72 American 20110825OTC Sell 5434 36.80 American 20121227OTC Sell 570 30.30 American 20090730OTC Sell 4938 20.25 American 20081127OTC Sell 776 25.77 American 20120223OTC Sell 629 26.20 American 20080731OTC Sell 2292 43.61 American 20100729OTC Sell 11000 35.30 American 20090730OTC Sell 1099 38.61 American 20090730OTC Sell 1174 31.09 American 20120927OTC Sell 1735 43.20 American 20101028OTC Sell 911 26.33 American 20111027OTC Sell 2062 12.12 American 20100826OTC Sell 3047 40.88 American 20110630OTC Buy 416 18.45 European 20091126OTC Sell 1525 35.50 American 20090625OTC Buy 1629 11.51 American 20110929OTC Sell 2542 27.53 American 20110428OTC Sell 664 18.79 American 20090326OTC Sell 2788 29.05 American 20090226OTC Sell 8087 28.41 American 20110630OTC Sell 2150 35.32 American 20090730OTC Sell 1373 29.13 American 20090730OTC Sell 826 18.15 American 20080424OTC Sell 817 20.19 American 20091231OTC Sell 414 30.15 American 20080731OTC Buy 263 43.91 European 20120223OTC Buy 1689 29.59 American 20120531OTC Sell 4698 17.03 American 20110630OTC Sell 13497 29.32 American 20090625OTC Sell 550 29.98 American 20110630OTC Sell 5648 32.80 American 20110331OTC Sell 3254 17.73 American 20101230OTC Sell 1825 35.05 American 20111124OTC Sell 682 24.16 American 20081030OTC Sell 407 30.65 American 20110630OTC Sell 8085 37.10 American 20100527OTC Sell 1137 27.48 American 20101230OTC Sell 834 26.34 American 20110630OTC Sell 313 39.83 American 20110331OTC Sell 1423 35.13 American 20100729OTC Sell 922 27.02 American 20081127OTC Sell 917 27.11 American 20090924OTC Buy 1863 18.77 American 20100624OTC Sell 2848 28.96 American 20090226OTC Sell 1545 20.55 American 20090730OTC Sell 635 31.48 American 20080529OTC Sell 1620 29.00 American 20111124OTC Sell 1604 24.92 American 20080731OTC Buy 883 28.41 American 20120426OTC Sell 1373 10.92 American 20100729OTC Sell 3038 12.51 American 20110224OTC Sell 2717 37.71 American 20121129OTC Sell 661 30.22 American 20100729OTC Sell 1067 11.71 American 20100527OTC Sell 1375 43.98 American 20100930OTC Sell 9808 17.63 American 20091231OTC Sell 941 29.75 American 20110331OTC Sell 635 25.98 American 20100930OTC Buy 1094 30.15 American 20100624OTC Sell 795 44.00 American 20100729OTC Sell 1029 29.15 American 20110526OTC Sell 23310 36.27 American 20121227OTC Sell 2382 18.88 American 20120223OTC Sell 3158 35.77 American 20090430OTC Buy 2728 18.35 American 20121129OTC Sell 4704 12.22 American 20090625OTC Sell 3625 28.96 American 20120830OTC Sell 2430 12.86 American 20081030OTC Sell 1287 29.12 American 20090827OTC Sell 682 24.14 American 20080327OTC Sell 12979 27.79 American 20110728OTC Sell 3613 17.89 American 20090730OTC Sell 1755 28.48 American 20100729OTC Sell 1160 21.55 American 20090730OTC Sell 5982 29.00 American 20100729OTC Buy 645 28.73 European 20080925OTC Sell 3540 14.12 American 20100429OTC Sell 2131 35.18 American 20090730OTC Sell 6742 29.66 American 20090730OTC Sell 1277 15.65 American 20100527OTC Sell 3575 36.37 American 20090730OTC Sell 12057 12.23 American 20110526OTC Sell 1123 11.12 American 20120830OTC Sell 2095 35.79 American 20100729OTC Buy 8721 11.46 American 20100729OTC Sell 643 29.49 American 20110224OTC Sell 1530 31.62 American 20100527OTC Sell 5356 27.63 American 20120830OTC Sell 1377 18.13 American 20090730OTC Sell 466 32.15 American 20111124Call Warrant Buy 1000 0.00 European 20100930Call Warrant Sell 69032 0.00 European 20120531Call Warrant Sell 23590 0.00 European 20090730Put Warrant Buy 2682 20071220Put Warrant Buy 5364 20071220Put Warrant Buy 2886 20080724Put Warrant Buy 5973 20071220Put Warrant Buy 2873 20071220Put Warrant Buy 2645 20080626Put Warrant Sell 137870 25.00 European 20071220Put Warrant Sell 119916 34.00 European 20080724Put Warrant Sell 454601 17.16 European 20071220Put Warrant Sell 1000 37.00 European 20071220Put Warrant Sell 79394 30.21 European 20080724Put Warrant Sell 18 26.00 European 20080124Put Warrant Sell 50341 3.43 European 20080124Put Warrant Sell 99149 26.93 European 20071220Put Warrant Sell 60195 17.58 European 20071220Put Warrant Sell 145323 6.40 European 20080124Put Warrant Sell 322368 8.65 European 20071220Put Warrant Sell 279 6.40 European 20071220Put Warrant Sell 56570 8.65 European 20071220Put Warrant Sell 413601 25.00 European 20071220Put Warrant Sell 31227 17.03 European 20080124Put Warrant Sell 220221 42.00 European 20071220Put Warrant Sell 460555 15.72 European 20071220Put Warrant Sell 1501 30.00 European 20080724Put Warrant Sell 830 24.00 European 20071220Put Warrant Sell 83399 18.80 European 20080423Put Warrant Sell 170850 45.00 European 20080124Put Warrant Sell 500 35.00 European 20080124Put Warrant Sell 366425 24.00 European 20071220Put Warrant Sell 5000 25.00 European 20080124Put Warrant Sell 97200 38.00 European 20111222Put Warrant Sell 162074 32.00 European 20080327Put Warrant Sell 58567 28.56 European 20071220Put Warrant Sell 126150 43.00 European 20071220Put Warrant Sell 42267 21.97 European 20071220Put Warrant Sell 26696 36.00 European 20080124Put Warrant Sell 26470 22.00 European 20080620Put Warrant Sell 42650 35.00 European 20071214Put Warrant Sell 178360 32.00 European 200811204Put Warrant Sell 47209 24.53 European 20080103Put Warrant Sell 377880 40.00 European 20080219Put Warrant Sell 1947584 20.00 European 20080304Put Warrant Sell 183257 16.91 European 20080627Put Option Sell 70 45.00 American 20080410OTC Buy 5236 74.91 European 20080519OTC Sell 5236 74.91 European 20080630Put Warrant Sell 20000 27.33 European 20080620Put Warrant Sell 1169 24.37 European 20080630Put Warrant Sell 4100 22.55 European 20080522Put Warrant Sell 79894 23.78 European 20080715Put Warrant Sell 20278 25.30 European 20080703Put Warrant Sell 27500 25.66 European 20080715Put Warrant Sell 22219 27.41 European 20080707Put Warrant Sell 44330 21.86 European 20080701Put Warrant Sell 1664 28.54 European 20080625Put Warrant Sell 17199 28.34 European 20120329Put Warrant Sell 64019 24.80 European 20080625Put Warrant Sell 3225 29.45 European 20080620Put Warrant Sell 3225 29.45 European 20080630Put Warrant Sell 19512 29.21 European 20080703Put Warrant Sell 3186 29.80 European 20080630Put Warrant Sell 6375 29.80 European 20080630Put Warrant Sell 5966 27.50 European 20080703Put Warrant Sell 6374 29.80 European 20080703Put Warrant Sell 15903 29.84 European 20080703Put Warrant Sell 3225 29.45 European 20080630Put Warrant Sell 18386 29.45 European 20080703Put Warrant Sell 10035 29.13 European 20080703Put Warrant Sell 3217 29.52 European 20080630Put Warrant Sell 3171 29.95 European 20080627Put Warrant Sell 2589 30.56 European 20080630Put Warrant Sell 2589 30.56 European 20080630Put Warrant Sell 3036 31.28 European 20080703Put Warrant Sell 200000 32.76 European 20080630Put Warrant Sell 3038 31.23 European 20080630Put Warrant Sell 15407 30.83 European 20080702Put Warrant Sell 15194 31.25 European 20080630Put Warrant Sell 2997 31.69 European 20080630Put Warrant Sell 2996 31.69 European 20081001Put Warrant Sell 2997 31.69 European 20080630Put Warrant Sell 3049 31.15 European 20080704Put Warrant Sell 15247 31.15 European 20080703Put Warrant Sell 6139 32.45 European 20080703Put Warrant Sell 4410 34.00 European 20080630Put Warrant Sell 3650 31.21 European 20080630Put Warrant Sell 2883 32.95 European 20080630Put Warrant Sell 2894 32.76 European 20080703Put Warrant Sell 2862 33.17 European 20080707Put Warrant Sell 7229 32.85 European 20080703Put Warrant Sell 7307 33.34 European 20080703Put Warrant Sell 2850 33.34 European 20080715Put Warrant Sell 4291 33.19 European 20080703Put Warrant Sell 2825 33.61 European 20080703Put Warrant Sell 7064 33.64 European 20080703Put Warrant Sell 8479 33.61 European 20080702Put Warrant Sell 2825 33.61 European 20080703Put Warrant Sell 8478 33.61 European 20080630Put Warrant Sell 11344 34.39 European 20080703Put Warrant Sell 4285 33.26 European 20080703Put Warrant Sell 2861 33.18 European 20080630Put Warrant Sell 5707 33.19 European 20080702Put Warrant Sell 8583 34.95 European 20080702Put Warrant Sell 2861 33.18 European 20080709Put Warrant Sell 2862 33.19 European 20080703Put Warrant Sell 8588 33.19 European 20080630Put Warrant Sell 2862 33.19 European 20120628Put Warrant Sell 5724 33.19 European 20090625Put Warrant Sell 2862 33.19 European 20090625Put Warrant Sell 2147 34.88 European 20080731Put Warrant Sell 14677 33.20 European 20090730Put Warrant Sell 1432 33.11 European 20101028Put Warrant Sell 2871 33.07 European 20120531Put Warrant Sell 2863 33.18 European 20120329Put Warrant Sell 1435 33.07 European 20090924Put Warrant Sell 5810 34.25 European 20110630Put Warrant Sell 4368 32.60 European 20080925Put Warrant Sell 2910 32.62 European 20090129Put Warrant Sell 2912 32.60 European 20121227Put Warrant Sell 725 32.77 European 20080731Put Warrant Sell 2913 32.60 European 20110428Put Warrant Sell 8996 32.49 European 20110224Put Warrant Sell 5733 29.07 European 20110428Put Warrant Sell 10233 32.49 European 20100930Put Warrant Sell 2916 34.29 European 20110728Put Warrant Sell 14582 29.07 European 20120726Put Warrant Sell 7240 32.80 European 20100729Put Warrant Sell 4500 34.53 European 20120628Put Warrant Sell 14442 32.87 European 20100729Put Warrant Sell 11577 32.78 European 20090625Put Warrant Sell 2800 34.54 European 20090730Put Warrant Sell 8923 34.53 European 20090730Put Warrant Sell 10626 29.07 European 20080731Put Warrant Sell 3598 32.49 European 20110127Put Warrant Sell 2904 34.51 European 20110630Put Warrant Sell 2923 30.78 European 20080626Put Warrant Sell 2043 32.82 European 20110630Put Warrant Sell 1432 33.15 European 20081127Put Warrant Sell 26086 32.78 European 20080731Put Warrant Sell 3768 34.50 European 20080731Put Warrant Sell 43302 32.91 European 20091029Put Warrant Sell 2865 34.89 European 20100729Put Warrant Sell 14330 33.15 European 20110728Put Warrant Sell 14330 33.15 European 20091231Put Warrant Sell 2897 32.78 European 20100729Put Warrant Sell 71408 35.01 European 20090625Put Warrant Sell 1785 35.01 European 20081127Put Warrant Sell 14331 33.15 European 20100826Put Warrant Sell 2195 29.78 European 20090226Put Warrant Sell 5685 33.38 European 20080228Put Warrant Sell 2854 33.28 European 20120531Put Warrant Sell 1703 33.47 European 20080620Put Warrant Sell 7140 33.26 European 20080620Put Warrant Sell 17030 33.46 European 20080118Put Warrant Sell 1730 33.37 European 20080724Put Warrant Sell 11718 33.26 European 20071220Put Warrant Sell 7136 33.28 European 20080124Put Warrant Sell 1428 33.26 European 20071220Put Warrant Sell 2856 35.01 European 20101223Put Warrant Sell 3560 33.38 European 20071220Put Warrant Sell 2851 35.07 European 20080423Put Warrant Sell 7140 33.26 European 20071220Put Warrant Sell 28449 33.42 European 20080724Put Warrant Sell 8515 33.46 European 20071220Put Warrant Sell 5704 35.13 European 20101223Put Warrant Sell 11402 35.15 European 20071220Put Warrant Sell 12866 31.66 European 20071220Put Warrant Sell 1071 33.26 European 20111222Put Warrant Sell 7100 33.46 European 20101223Put Warrant Sell 7140 33.26 European 20080124Put Warrant Sell 2851 35.07 European 20071220Put Warrant Sell 117082 33.31 European 20100325Put Warrant Sell 3568 28.13 European 20071220Put Warrant Sell 3658 33.28 European 20071220Put Warrant Sell 17424 32.54 European 20071220Put Warrant Sell 17424 33.29 European 20100325Put Warrant Sell 3554 36.89 European 20080626Put Warrant Sell 3786 36.39 European 20100325Put Warrant Sell 107710 44.10 European 20071220Put Warrant Sell 43037 44.15 European 20080124Put Warrant Sell 21598 43.99 European 20071220Put Warrant Sell 74181 44.82 European 20080124Put Warrant Sell 37675 44.13 European 20100325Put Warrant Sell 38589 43.08 European 20071220Put Warrant Sell 5085 40.12 European 20071220Put Warrant Sell 19272 41.51 European 20080724Put Warrant Sell 3005 28.21 European 20080124Put Warrant Sell 2481 38.29 European 20071220Put Warrant Sell 3005 32.24 European 20071220Put Warrant Sell 13151 41.31 European 20071220Call Warrant Buy 1169 30.78 European 20080118Call Warrant Buy 4100 28.83 European 20080714Call Warrant Buy 79894 31.29 European 20080514Call Warrant Buy 20278 31.63 European 20080820Call Warrant Buy 27500 32.94 European 20080214Call Warrant Buy 22219 34.62 European 20080814Call Warrant Buy 44330 33.41 European 20080620Call Warrant Buy 1664 37.55 European 20080414Call Warrant Buy 17199 37.29 European 20080919Call Warrant Buy 64019 38.58 European 20080714Call Warrant Buy 3225 37.51 European 20080718Call Warrant Buy 3225 35.65 European 20081120Call Warrant Buy 19512 39.98 European 20080220Call Warrant Buy 3186 37.64 European 20080820Call Warrant Buy 6375 37.64 European 20071214Call Warrant Buy 5966 35.71 European 20080514Call Warrant Buy 6374 37.64 European 20080320Call Warrant Buy 15903 38.64 European 20071214Call Warrant Buy 3225 37.20 European 20080118Call Warrant Buy 18386 37.82 European 20080214Call Warrant Buy 10035 38.33 European 20080114Call Warrant Buy 3217 36.97 European 20081020Call Warrant Buy 3171 37.84 European 20081014Call Warrant Buy 2589 38.60 European 20080919Call Warrant Buy 2589 38.60 European 20080418Call Warrant Buy 3036 38.86 European 20080314Call Warrant Buy 200000 37.68 European 20080314Call Warrant Buy 3038 39.44 European 20081020Call Warrant Buy 15407 38.94 European 20081114Call Warrant Buy 15194 41.12 European 20081114Call Warrant Buy 2997 43.37 European 20081120Call Warrant Buy 2996 43.37 European 20080520Call Warrant Buy 2997 40.53 European 20071220Call Warrant Buy 3049 39.35 European 20080418Call Warrant Buy 15247 39.35 European 20080114Call Warrant Buy 6139 42.70 European 20080320Call Warrant Buy 4410 40.80 European 20080620Call Warrant Buy 2883 41.62 European 20080912Call Warrant Buy 2894 41.39 European 20080118Call Warrant Buy 2862 41.90 European 20080414Call Warrant Buy 7229 41.50 European 20080220Call Warrant Buy 7307 43.86 European 20081014Call Warrant Buy 2850 42.11 European 20080718Call Warrant Buy 4291 41.92 European 20080613Call Warrant Buy 2825 42.46 European 20080613Call Warrant Buy 7064 44.26 European 20080520Call Warrant Buy 8479 42.46 European 20080912Call Warrant Buy 2825 42.46 European 20071220Call Warrant Buy 8478 42.46 European 20080118Call Warrant Buy 11344 44.09 European 20080214Call Warrant Buy 4285 41.31 European 20081014Call Warrant Buy 2861 43.66 European 20080520Call Warrant Buy 5707 43.67 European 20080912Call Warrant Buy 8583 41.94 European 20080114Call Warrant Buy 2861 43.66 European 20080613Call Warrant Buy 2862 41.05 European 20080314Call Warrant Buy 8588 41.93 European 20080912Call Warrant Buy 2862 41.23 European 20080418Call Warrant Buy 5724 45.42 European 20080814Call Warrant Buy 2862 41.58 European 20080214Call Warrant Buy 2147 40.11 European 20080320Call Warrant Buy 14677 43.69 European 20080414Call Warrant Buy 1432 41.82 European 20081120Call Warrant Buy 2871 41.77 European 20081020Call Warrant Buy 2863 45.41 European 20071220Call Warrant Buy 1435 41.77 European 20080613Call Warrant Buy 5810 39.39 European 20080714Call Warrant Buy 4368 41.18 European 20080919Call Warrant Buy 2910 41.21 European 20080114Call Warrant Buy 2912 41.18 European 20080414Call Warrant Buy 725 43.13 European 20080514Call Warrant Buy 2913 39.47 European 20080220Call Warrant Buy 8996 42.75 European 20080718Call Warrant Buy 5733 37.62 European 20080514Call Warrant Buy 10233 42.07 European 20080814Call Warrant Buy 2916 39.43 European 20081014Call Warrant Buy 14582 40.09 European 20081114Call Warrant Buy 7240 43.16 European 20080714Call Warrant Buy 4500 43.16 European 20080820Call Warrant Buy 14442 41.52 European 20080314Call Warrant Buy 11577 44.86 European 20071214Call Warrant Buy 2800 43.17 European 20080815Call Warrant Buy 8923 43.16 European 20080815Call Warrant Buy 10626 40.21 European 20090330Call Warrant Buy 3598 41.04 European 20071220Call Warrant Buy 2904 42.27 European 20071220Call Warrant Buy 2923 39.33 European 20071220Call Warrant Buy 2043 41.46 European 20071220Call Warrant Buy 1432 41.87 European 20080124Call Warrant Buy 26086 40.38 European 20080124Call Warrant Buy 3768 39.68 European 20080124Call Warrant Buy 43302 40.53 European 20080124Call Warrant Buy 2865 42.74 European 20071220Call Warrant Buy 14330 43.61 European 20071220Call Warrant Buy 14330 41.34 European 20080327Call Warrant Buy 2897 41.40 European 20100628Call Warrant Buy 71408 43.76 European 20071217Call Warrant Buy 1785 43.76 European 20071231Call Warrant Buy 14331 41.34 European 20080430Call Warrant Buy 2195 38.53 European 20080103Call Warrant Buy 5685 42.16 European 20080219Call Warrant Buy 2854 43.79 European 20080304Call Warrant Buy 1703 42.28 European 20080314Call Warrant Buy 7140 43.76 European 20080627Call Warrant Buy 17030 42.26 European 20080410Call Warrant Buy 1730 42.16 European 20080519Call Warrant Buy 11718 43.76 European 20080630Call Warrant Buy 7136 43.79 European 20080630Call Warrant Buy 1428 42.01 European 20080620Call Warrant Buy 2856 42.89 European 20080630Call Warrant Buy 3560 42.17 European 20080701Call Warrant Buy 2851 42.96 European 20080522Call Warrant Buy 7140 43.76 European 20080701Call Warrant Buy 28449 43.98 European 20080702Call Warrant Buy 8515 45.79 European 20080703Call Warrant Buy 5704 40.40 European 20080704Call Warrant Buy 11402 40.42 European 20080705Call Warrant Buy 6433 42.22 European 20080706Call Warrant Buy 1071 42.01 European 20080707Call Warrant Buy 7100 44.03 European 20080708Call Warrant Buy 7140 43.76 European 20080709Call Warrant Buy 2851 42.96 European 20080710Call Warrant Buy 117082 43.83 European 20080711Call Warrant Buy 3568 43.95 European 20080712Call Warrant Buy 3658 40.28 European 20080713Call Warrant Buy 17424 40.24 European 20080714Call Warrant Buy 17424 41.38 European 20080715Call Warrant Buy 3554 46.60 European 20080716Call Warrant Buy 3786 45.96 European 20080717Call Warrant Buy 21598 55.56 European 20080718Call Warrant Buy 5085 54.90 European 20080719Call Warrant Buy 3005 56.42 European 20080720Call Warrant Buy 2481 48.76 European 20080721Call Warrant Buy 3005 56.42 European 20080722Call Warrant Buy 13151 52.18 European 20080723 Annexure A Purchase/Sale Number of Securities Price per Unit (AUD)Purchase 10,000 42.7Purchase 10,000 40.19Purchase 3,437 40.05Purchase 164 40.05Purchase 565 40.05Purchase 84 40.05Purchase 750 40.05Purchase 386 40.02Purchase 450 40.02Purchase 40 40.02Purchase 4,124 40.02Purchase 5,300 39.99Purchase 4,200 39.99Purchase 500 39.99Purchase 21 39.98Purchase 9,979 39.98Purchase 5,000 39.64Purchase 183 39.61Purchase 4,817 39.61Purchase 989 39.64Purchase 494 39.63Purchase 1,881 40.19Purchase 478 40.09Purchase 158 40.08Purchase 320 40.08Purchase 268 39.97Purchase 36 39.97Purchase 7 39.97Purchase 297 39.97Purchase 197 40.05Purchase 712 40.05Purchase 188 40.05Purchase 7 40.05Purchase 202 40.07Purchase 522 40.07Purchase 1,097 40.05Purchase 731 40.04Purchase 144 39.99Purchase 1 39.99Purchase 1 39.99Purchase 1 39.99Purchase 965 39.99Purchase 1,888 39.99Purchase 2,259 39.95Purchase 8,143 39.95Purchase 3 39.95Purchase 1,515 39.95Purchase 1,777 39.96Purchase 889 39.96Purchase 1,533 39.96Purchase 3,614 39.94Purchase 500 39.94Purchase 2,154 39.94Purchase 960 39.94Purchase 723 39.94Purchase 712 39.92Purchase 1,714 39.82Purchase 259 39.82Purchase 120 39.82Purchase 1 39.82Purchase 176 39.82Purchase 176 39.82Purchase 32 39.82Purchase 950 39.82Purchase 7,456 39.77Purchase 115 39.77Purchase 120 39.77Purchase 326 39.77Purchase 548 39.79Purchase 1,504 39.79Purchase 500 39.79Purchase 431 39.79Purchase 119 39.78Purchase 202 39.78Purchase 179 39.78Purchase 703 39.69Purchase 1,429 40.15Purchase 1,457 40.17Purchase 136 40.06Purchase 831 40.06Purchase 28 40.05Purchase 691 39.91Purchase 13 39.99Purchase 176 39.99Purchase 1 39.99Purchase 13 39.99Purchase 209 39.99Purchase 1 39.99Purchase 176 39.99Purchase 32 39.99Purchase 1,521 39.99Purchase 1 39.99Purchase 118 40Purchase 13 40Purchase 70 40Purchase 700 39.97Purchase 107 39.97Purchase 162 39.97Purchase 156 39.98Purchase 1 39.98Purchase 176 39.98Purchase 66 39.98Purchase 26 39.94Purchase 32 39.94Purchase 1 39.94Purchase 123 39.94Purchase 381 39.94Purchase 1,778 39.94Purchase 10 39.94Purchase 731 39.76Purchase 1,000 39.5Purchase 106 40.19Purchase 242 40.19Purchase 1,652 40.19Purchase 200 40.02Purchase 700 40.06Purchase 1,000 40.05Purchase 300 40.03Purchase 1,000 40.02Purchase 500 40.01Purchase 300 40.02Purchase 411 39.92Purchase 2,022 39.9Purchase 978 39.9Purchase 220 39.97Purchase 21 39.96Purchase 79 39.96Purchase 60 39.95Purchase 500 39.94Purchase 2,500 39.92Purchase 24,000 39Purchase 112,000 39Purchase 1,000 39Purchase 3,000 39Purchase 10,000 39Purchase 150,000 39Purchase 20,000 41Purchase 10,000 41Purchase 3,000 41Purchase 2,000 41Purchase 8,000 41Purchase 24,000 39Purchase 3,000 39Purchase 112,000 39Purchase 10,000 39Purchase 1,000 39Purchase 150,000 39Purchase 20,000 41Purchase 10,000 41Purchase 3,000 41Purchase 2,000 41Purchase 8,000 41Purchase 95 39.96Purchase 105 39.96Purchase 75 39.96Purchase 375 39.96Purchase 3,068 39.96Purchase 747 39.96Purchase 3,901 39.96Purchase 5,000 39.94Purchase 642 39.94Purchase 702 39.94Purchase 89 39.83Purchase 99 39.83Purchase 18 39.83Purchase 59 39.83Purchase 5,969 39.83Purchase 957 39.83Purchase 1,342 39.81Purchase 2,367 39.77Purchase 81 39.77Purchase 1,708 39.77Purchase 47 39.5Purchase 100,000 67.88Sale 5,000 40.03Sale 39 40.03Sale 39 40.03Sale 2,000 40.03Sale 2,882 40.03Sale 40 40.03Sale 10,000 40.03Sale 4,999 39.99Sale 1 39.99Sale 266 39.86Sale 1 39.86Sale 5,000 39.97Sale 5,465 39.86Sale 4,268 39.86Sale 6,865 39.94Sale 3,135 39.93Sale 10,000 39.93Sale 200,000 39.5Sale 1,497 39.5Sale 500 39.76Sale 628 39.76Sale 33 39.76Sale 60 39.76Sale 3 39.76Sale 60 39.76Sale 3 39.76Sale 500 40.03Sale 68 40.03Sale 1,072 39.98Sale 141 39.94Sale 401 39.94Sale 529 39.93Sale 1,235 39.93Sale 1,386 39.88Sale 500 39.93Sale 32 39.92Sale 2,000 39.92Sale 177 39.92Sale 32 39.92Sale 259 39.92Sale 600 39.94Sale 600 39.98Sale 422 39.94Sale 32 39.94Sale 1,450 39.94Sale 1,000 39.95Sale 500 39.77Sale 300 39.74Sale 300 39.74Sale 2,100 39.74Sale 175 39.7Sale 100 39.7Sale 825 39.7Sale 268 39.7Sale 10,000 39.5Sale 250 39.7Sale 252 39.7Sale 2,000 39.7Sale 2,000 39.7Sale 10 39.7Sale 100 39.7Sale 400 39.7Sale 169 39.7Sale 1 39.76Sale 3 39.76Sale 113 39.76Sale 10 39.76Sale 9 39.76Sale 26 39.76Sale 17 39.76Sale 7 39.76Sale 6 39.76Sale 91 39.76Sale 247 39.76Sale 2,134 39.76Sale 3,399 40Sale 1,500 40Sale 24 40Sale 577 40Sale 12,790 40Sale 1,258 40.17Sale 199 40.17Sale 126 40.15Sale 300 39.5Sale 1,051 39.5Sale 99 40.04Sale 161 40.04Sale 199 40.04Sale 400 40.03Sale 1 40.02Sale 450 40.02Sale 280 40.02Sale 260 40.03Sale 75 40.02Sale 279 40Sale 2,221 40Sale 200 40.01Sale 100 40.01Sale 300 40.01Sale 100 40.01Sale 600 40.01Sale 500 40.03Sale 32 40.05Sale 32 40.05Sale 186 40.04Sale 25 39.98Sale 100 39.95Sale 2,500 39.91Sale 301 39.91Sale 4,199 39.91Sale 200 40.02Sale - ADR 500 39.8Sale - ADR 360 39.8Sale - ADR 140 39.8Sale - ADR 94,000 36Sale - ADR 36,000 36Sale - ADR 17,000 38Sale - ADR 4,000 40Sale - ADR 220,000 36Sale - ADR 133,000 38Sale - ADR 350,000 38Sale 1,000 42.7Sale 5,000 40Sale 2,000 40Sale 3,000 40Sale 1,000 40Sale 5,000 40Sale 2,000 40Sale 2,000 40Sale 2,000 40Sale 6,000 41Sale 2,000 41Sale 2,000 41Sale 1,000 41Sale 2,000 41Sale 4,000 41Sale 1,000 41Sale 4,000 41Sale 1,000 41Sale 5,000 41.5Sale 9,000 41.5Sale 10,000 41.5Sale 1,000 41.5Sale 3,000 41.5Sale 5,000 41.5Sale 10,000 41.5Sale 3,000 41.5Sale 3,000 41.5Sale 10,000 41.5Sale 1,000 41.5Sale 6,000 41.5Sale 3,000 41.5Sale 1,000 41.5Sale 1,000 41.5Sale 4,000 41.5Sale 2,000 41.5Sale 3,000 41.5Sale 4,000 41.5Sale 5,000 41.5Sale 5,000 41.5Sale 1,000 41.5Sale 3,000 41.5Sale 1,000 41.5Sale 10,000 42Sale 1,000 42Sale 2,000 42Sale 11,000 42Sale 2,000 42Sale 5,000 42Sale 2,000 42Sale 5,000 42Sale 2,000 42Sale 3,000 42Sale 2,000 42Sale 1,000 42Sale 4,000 42Sale 1,000 42Sale 2,000 42Sale 2,000 42Sale 1,000 42Sale 2,000 42Sale 2,000 42Sale 3,000 42Sale 1,000 42Sale 1,000 42.5Sale 4,000 42.5Sale 2,000 43Sale 5,000 43Sale 1,000 43Sale 2,000 43Sale 3,000 43Sale 7,000 43Sale 1,000 43Sale 10,000 43Sale 1,000 43.5Sale 10,000 44Sale 2,000 44Sale 2,000 44Sale 2,000 44Sale 1,000 44Sale 2,000 44Sale 1,000 44Sale 1,000 44Sale 1,000 44Sale 10,000 50Sale 6,000 50Sale 2,000 50Sale 7,000 50Sale 4,000 50Sale 3,000 50Sale 36,000 36Sale 94,000 36Sale 220,000 36Sale 133,000 38Sale 17,000 38Sale 350,000 38Sale 4,000 40Sale 1,000 40Sale 5,000 40Sale 2,000 40Sale 3,000 40Sale 1,000 40Sale 5,000 40Sale 2,000 40Sale 2,000 40Sale 2,000 40Sale 6,000 41Sale 2,000 41Sale 2,000 41Sale 1,000 41Sale 2,000 41Sale 4,000 41Sale 1,000 41Sale 4,000 41Sale 1,000 41Sale 5,000 41.5Sale 9,000 41.5Sale 10,000 41.5Sale 1,000 41.5Sale 3,000 41.5Sale 5,000 41.5Sale 10,000 41.5Sale 3,000 41.5Sale 3,000 41.5Sale 10,000 41.5Sale 1,000 41.5Sale 6,000 41.5Sale 3,000 41.5Sale 1,000 41.5Sale 1,000 41.5Sale 4,000 41.5Sale 2,000 41.5Sale 3,000 41.5Sale 4,000 41.5Sale 5,000 41.5Sale 5,000 41.5Sale 1,000 41.5Sale 3,000 41.5Sale 1,000 41.5Sale 10,000 42Sale 1,000 42Sale 2,000 42Sale 11,000 42Sale 2,000 42Sale 5,000 42Sale 2,000 42Sale 5,000 42Sale 2,000 42Sale 3,000 42Sale 2,000 42Sale 1,000 42Sale 4,000 42Sale 1,000 42Sale 2,000 42Sale 2,000 42Sale 1,000 42Sale 2,000 42Sale 2,000 42Sale 3,000 42Sale 1,000 42Sale 1,000 42.5Sale 4,000 42.5Sale 2,000 43Sale 5,000 43Sale 1,000 43Sale 2,000 43Sale 3,000 43Sale 7,000 43Sale 1,000 43Sale 10,000 43Sale 1,000 43.5Sale 10,000 44Sale 2,000 44Sale 2,000 44Sale 2,000 44Sale 1,000 44Sale 2,000 44Sale 1,000 44Sale 1,000 44Sale 1,000 44Sale 10,000 50Sale 6,000 50Sale 2,000 50Sale 7,000 50Sale 4,000 50Sale 3,000 50Sale 1,200 39.5Sale 2,500 39.5Sale 976 39.5Sale 500 39.5Sale 300 39.5Sale 100 39.5Sale 400 39.5Sale 150 39.5Sale 63 39.5Sale 50 39.5Sale 200 39.5Sale 2,500 39.5Sale 620 39.5Sale 61 39.5Sale 40 39.5Sale 123 39.5Sale 100 39.5Sale 117 39.5Sale 125 40.2Sale 3,088 40.2Sale 500 40.2Sale 5,000 40.2Sale 1,280 40.2Sale 7 40.2Sale 6,351 39.98Sale 250 39.98Sale 31 39.98Sale 32 39.98Sale 5,649 39.98Sale 7,687 39.98Sale 2,900 39.99Sale 144 39.99Sale 6 39.99Sale 557 39.99Sale 6,145 39.99Sale 248 39.99Sale 495 40.01Sale 6,517 40Sale 2,988 40Sale 413 39.94Sale 664 39.94Sale 57 39.97Sale 278 39.97Sale 500 39.91Sale 7,346 39.89Sale 2,654 39.89Sale 2,348 39.97Sale 95 39.96Sale 1,000 39.96Sale 1,000 39.96Sale 7,905 39.96Sale 22 39.77Sale 263 39.77Sale 5 39.77Sale 53 39.77Sale 500 39.73Sale 7,300 39.73Sale 47 39.5Sale 45 39.5Sale 432 39.5Sale 3,392 OTC Sale to custodian at marketTOTAL SALES 2,737,976 TOTAL PURCHASES 950,600 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
BHP Group