RNS Number:6767T
Macquarie Group Limited
02 May 2008
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS
BUT NOT DEALING IN A CLIENT-SERVING CAPACITY
(Rule 38.5(b) of the Takeover Code)
Part 3 of 3
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: AU000000BHP4
dealings being disclosed relate (Note 1)
Date of dealing 1 May 2008
2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
(a) Interests and short positions (following dealing) in the class of
relevant security dealt in (Note 2)
Long
Short
Number (%) Number
(%)
(1) Relevant securities 5,386,318
0.16%
(2) Derivatives (other than options) 5,348 0.00%
(3) Options and agreements to purchase/sell 5,926,284
0.17%
Total 5,348 0.00% 11,293,710
0.33%
(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
(d) Rights to subscribe (Note 2)
Class of relevant security: Details
3. DEALINGS (Note 3)
(e) 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. CFD
See Part 2 - Annexure B
I 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)
See Part 2 - 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 Returns 980,000
N/A
Stock Loan Returns 10,324
N/A
Collateral Received 86,000
N/A
Collateral Delivery Returns 580,000
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 2 May 2008
Contact name Johanna Uy
Telephone number +44 (0) 2030374339
Name of offeree/offeror with which connected Rio Tinto Plc
Nature of connection (Note 9) Connected principal trader
Annexure A
B = 413126 S = -391374
Buy Sell Exec Quantity Exec Price
BUY 54000.00 43.44
BUY 70800.00 43.53
BUY 500.00 42.39
BUY 15000.00 42.30
BUY 5000.00 42.35
BUY 60.00 42.40
BUY 55.00 42.12
BUY 59.00 42.12
BUY 296.00 42.15
BUY 9277.00 42.15
BUY 01.00 42.10
BUY 426.00 42.15
BUY 14.00 41.99
BUY 1980.00 42.00
BUY 3000.00 42.00
BUY 400.00 42.01
BUY 416.00 42.01
BUY 2986.00 41.99
BUY 183.00 42.00
BUY 837.00 42.00
BUY 32.00 42.01
BUY 900.00 42.01
BUY 2000.00 42.08
BUY 252.00 42.05
BUY 19.00 42.01
BUY 221.00 42.01
BUY 10000.00 42.00
BUY 500.00 42.12
BUY 220.00 42.12
BUY 142.00 42.14
BUY 916.00 42.14
BUY 572.00 42.12
BUY 2254.00 42.14
BUY 3400.00 42.14
BUY 1996.00 42.12
BUY 4603.00 42.90
BUY 600.00 42.90
BUY 1282.00 42.90
BUY 3515.00 42.90
BUY 143.00 42.03
BUY 36.00 42.03
BUY 1190.00 42.13
BUY 1412.00 42.06
BUY 131.00 42.09
BUY 95.00 42.09
BUY 51.00 42.00
BUY 09.00 42.00
BUY 302.00 42.00
BUY 126.00 42.00
BUY 220.00 42.03
BUY 1605.00 42.02
BUY 2387.00 42.29
BUY 59.00 42.29
BUY 612.00 42.30
BUY 56.00 42.54
BUY 1417.00 42.54
BUY 426.00 42.34
BUY 1472.00 42.39
BUY 376.00 42.45
BUY 91.00 42.46
BUY 589.00 42.44
BUY 79.00 42.44
BUY 212.00 42.44
BUY 239.00 42.44
BUY 681.00 42.45
BUY 549.00 42.44
BUY 146.00 42.44
BUY 227.00 42.44
BUY 2649.00 42.42
BUY 272.00 42.42
BUY 1542.00 42.42
BUY 180.00 42.48
BUY 117.00 42.47
BUY 82.00 42.46
BUY 01.00 42.46
BUY 44.00 42.46
BUY 1716.00 42.47
BUY 613.00 42.47
BUY 560.00 42.47
BUY 81.00 42.47
BUY 218.00 42.47
BUY 38.00 42.52
BUY 205.00 42.52
BUY 1477.00 42.52
BUY 200.00 42.49
BUY 1229.00 42.55
BUY 537.00 42.55
BUY 930.00 42.55
BUY 07.00 42.55
BUY 340.00 42.57
BUY 379.00 42.57
BUY 264.00 42.57
BUY 492.00 42.62
BUY 92.00 42.62
BUY 82.00 42.62
BUY 2705.00 42.63
BUY 492.00 42.62
BUY 318.00 42.62
BUY 492.00 42.62
BUY 500.00 42.85
BUY 494.00 42.85
BUY 1000.00 42.85
BUY 282.00 42.85
BUY 428.00 42.78
BUY 55.00 42.78
BUY 60.00 42.80
BUY 126.00 42.90
BUY 999.00 42.00
BUY 994.00 42.49
BUY 607.00 42.41
BUY 35.00 42.41
BUY 91.00 42.41
BUY 359.00 42.37
BUY 58.00 42.52
BUY 268.00 42.58
BUY 80.00 42.72
BUY 116.00 42.72
BUY 160.00 42.72
BUY 995.00 42.74
BUY 1000.00 42.00
BUY 200.00 42.00
BUY 50.00 42.03
BUY 160.00 42.04
BUY 300.00 42.04
BUY 300.00 42.04
BUY 33.00 42.05
BUY 06.00 42.06
BUY 03.00 42.07
BUY 700.00 42.08
BUY 89.00 42.08
BUY 859.00 42.08
BUY 200.00 42.03
BUY 135.00 42.07
BUY 400.00 42.07
BUY 800.00 42.07
BUY 165.00 42.07
BUY 2500.00 42.03
BUY 738.00 42.29
BUY 63.00 42.29
BUY 1416.00 42.30
BUY 783.00 42.30
BUY 2000.00 42.30
BUY 200.00 42.40
BUY 50.00 42.40
BUY 175.00 42.40
BUY 25.00 42.38
BUY 2000.00 42.58
BUY 234.00 42.67
BUY 1000.00 42.66
BUY 1500.00 42.66
BUY 500.00 42.67
BUY 41.00 42.67
BUY 205.00 42.67
BUY 1000.00 42.67
BUY 420.00 42.67
BUY 41.00 42.82
BUY 3300.00 42.82
BUY 127.00 42.82
BUY 184.00 42.82
BUY 48.00 42.82
BUY 2000.00 42.80
BUY 10000.00 42.01
BUY 47.00 42.05
BUY 200.00 42.05
BUY 700.00 42.05
BUY 130.00 42.05
BUY 3923.00 42.05
BUY 633.00 42.03
BUY 230.00 42.03
BUY 50000.00 42.39
BUY 15000.00 81.31
BUY 5300.00 78.97
BUY 100.00 80.54
BUY 100.00 80.54
BUY 100.00 80.54
BUY 100.00 80.70
BUY 500.00 80.70
BUY 100.00 80.70
BUY 500.00 80.70
BUY 100.00 80.70
BUY 500.00 80.70
BUY 100.00 80.70
BUY 100.00 80.70
BUY 100.00 80.66
BUY 400.00 80.66
BUY 100.00 80.66
BUY 200.00 80.66
BUY 100.00 80.66
BUY 500.00 80.66
BUY 100.00 80.66
BUY 100.00 80.66
BUY 400.00 80.66
BUY 100.00 80.54
BUY 1600.00 80.54
BUY 100.00 80.48
BUY 100.00 80.48
BUY 100.00 80.48
BUY 100.00 80.48
BUY 1300.00 80.48
BUY 100.00 80.48
BUY 100.00 80.48
BUY 100.00 80.48
BUY 850.00 80.40
BUY 100.00 80.46
BUY 500.00 80.46
BUY 200.00 80.46
BUY 100.00 80.46
BUY 400.00 80.46
BUY 700.00 80.46
BUY 2000.00 80.45
BUY 1800.00 80.42
BUY 200.00 80.42
BUY 1150.00 80.40
BUY 100.00 78.73
BUY 100.00 78.73
BUY 100.00 78.73
BUY 100.00 78.73
BUY 100.00 78.73
BUY 100.00 78.73
BUY 100.00 78.73
BUY 100.00 78.73
BUY 100.00 78.73
BUY 100.00 78.73
BUY 100.00 78.73
BUY 200.00 78.72
BUY 100.00 78.73
BUY 100.00 78.73
BUY 1800.00 78.72
BUY 100.00 78.73
BUY 100.00 78.73
BUY 100.00 78.73
BUY 100.00 78.73
BUY 100.00 78.73
BUY 400.00 78.73
BUY 300.00 78.72
BUY 100.00 78.73
BUY 900.00 78.73
BUY 100.00 78.73
BUY 100.00 78.73
BUY 300.00 78.72
BUY 100.00 78.68
BUY 900.00 78.68
BUY 100.00 78.68
BUY 100.00 78.68
BUY 100.00 78.68
BUY 100.00 78.68
BUY 100.00 78.68
BUY 100.00 78.68
BUY 100.00 78.68
BUY 100.00 78.68
BUY 200.00 78.66
BUY 100.00 78.66
BUY 100.00 78.68
BUY 100.00 78.68
BUY 17.00 78.68
BUY 100.00 78.68
BUY 300.00 78.68
BUY 100.00 78.68
BUY 100.00 78.66
BUY 1000.00 78.66
BUY 100.00 78.66
BUY 100.00 78.68
BUY 200.00 78.68
BUY 200.00 78.68
BUY 200.00 78.68
BUY 500.00 78.68
BUY 283.00 78.68
BUY 500.00 78.66
BUY 200.00 78.64
BUY 200.00 78.64
BUY 300.00 78.64
BUY 1300.00 78.64
BUY 40.00 78.62
BUY 100.00 78.64
BUY 16.00 78.64
BUY 1844.00 78.64
BUY 1000.00 78.36
BUY 50.00 78.36
BUY 100.00 78.36
BUY 500.00 78.36
BUY 100.00 78.36
BUY 100.00 78.36
BUY 150.00 78.36
BUY 1000.00 78.35
BUY 500.00 78.35
BUY 100.00 78.35
BUY 300.00 78.35
BUY 100.00 78.35
BUY 100.00 78.35
BUY 1400.00 78.35
BUY 100.00 78.27
BUY 100.00 78.27
BUY 500.00 78.35
BUY 1300.00 78.27
BUY 200.00 78.27
BUY 200.00 78.27
BUY 100.00 78.27
BUY 100.00 78.15
BUY 100.00 78.14
BUY 100.00 78.15
BUY 100.00 78.15
BUY 600.00 78.15
BUY 200.00 78.45
BUY 300.00 78.45
BUY 200.00 78.45
BUY 100.00 78.48
BUY 100.00 78.48
BUY 100.00 78.55
BUY 800.00 78.55
BUY 1000.00 78.55
BUY 100.00 78.55
BUY 1500.00 78.50
BUY 400.00 78.50
BUY 100.00 78.50
BUY 500.00 78.50
BUY 500.00 78.60
BUY 2400.00 78.15
BUY 4500.00 80.25
BUY 2500.00 79.10
BUY 5000.00 80.39
SELL -54000.00 43.50
SELL -100800.00 42.04
SELL -4000.00 42.30
SELL -1000.00 42.03
SELL -2200.00 42.08
SELL -2345.00 42.08
SELL -455.00 42.08
SELL -5000.00 42.00
SELL -250.00 42.08
SELL -3000.00 42.10
SELL -120.00 42.10
SELL -64.00 42.10
SELL -437.00 42.10
SELL -1274.00 42.08
SELL -83.00 42.08
SELL -113.00 42.08
SELL -145.00 42.08
SELL -3135.00 42.08
SELL -05.00 42.10
SELL -960.00 42.10
SELL -414.00 42.10
SELL -1309.00 42.26
SELL -2000.00 42.26
SELL -1691.00 42.26
SELL -235.00 42.28
SELL -915.00 42.28
SELL -3850.00 42.28
SELL -1042.00 42.85
SELL -8958.00 42.85
SELL -554.00 42.90
SELL -132.00 42.90
SELL -1013.00 42.90
SELL -1301.00 42.90
SELL -1404.00 42.01
SELL -1405.00 41.96
SELL -250.00 41.98
SELL -1242.00 42.40
SELL -101.00 42.44
SELL -10.00 42.43
SELL -603.00 42.44
SELL -1756.00 42.45
SELL -878.00 42.45
SELL -29.00 42.45
SELL -1281.00 42.45
SELL -1681.00 42.45
SELL -20.00 42.45
SELL -29.00 42.45
SELL -150.00 42.40
SELL -180.00 42.45
SELL -46.00 42.45
SELL -721.00 42.40
SELL -772.00 42.40
SELL -1000.00 42.40
SELL -3905.00 42.39
SELL -425.00 42.33
SELL -91.00 42.34
SELL -1000.00 42.43
SELL -814.00 42.43
SELL -255.00 42.42
SELL -183.00 42.44
SELL -3435.00 42.48
SELL -319.00 42.48
SELL -03.00 42.48
SELL -266.00 42.48
SELL -320.00 42.48
SELL -1728.00 42.57
SELL -80.00 42.59
SELL -123.00 42.58
SELL -1762.00 42.74
SELL -788.00 42.80
SELL -1200.00 42.81
SELL -460.00 42.33
SELL -50.00 42.00
SELL -1190.00 42.00
SELL -300.00 41.90
SELL -2500.00 41.94
SELL -270.00 41.94
SELL -2000.00 42.10
SELL -238.00 42.08
SELL -1500.00 42.45
SELL -500.00 42.45
SELL -700.00 42.42
SELL -154.00 42.42
SELL -146.00 42.42
SELL -2000.00 42.44
SELL -800.00 42.38
SELL -400.00 42.44
SELL -35.00 42.40
SELL -2965.00 42.38
SELL -500.00 42.49
SELL -1000.00 42.58
SELL -10000.00 42.39
SELL -100.00 42.43
SELL -9900.00 42.43
SELL -4605.00 42.59
SELL -44.00 42.55
SELL -5000.00 42.55
SELL -209.00 42.55
SELL -142.00 42.55
SELL -5000.00 42.90
SELL -400.00 79.76
SELL -35608.00 79.55
SELL -6000.00 79.58
SELL -300.00 82.80
SELL -100.00 82.40
SELL -5900.00 82.40
SELL -100.00 82.40
SELL -1900.00 82.40
SELL -100.00 82.80
SELL -300.00 82.80
SELL -100.00 82.80
SELL -100.00 82.80
SELL -7100.00 82.80
SELL -100.00 80.39
SELL -100.00 80.39
SELL -100.00 80.37
SELL -300.00 80.38
SELL -100.00 80.37
SELL -100.00 80.37
SELL -600.00 80.37
SELL -200.00 80.35
SELL -100.00 80.35
SELL -100.00 80.35
SELL -1200.00 80.35
SELL -100.00 80.38
SELL -100.00 80.32
SELL -100.00 80.32
SELL -100.00 80.32
SELL -100.00 80.32
SELL -100.00 80.32
SELL -600.00 80.32
SELL -500.00 80.30
SELL -200.00 80.30
SELL -1200.00 80.30
SELL -1100.00 80.38
SELL -100.00 80.35
SELL -100.00 80.36
SELL -100.00 80.36
SELL -100.00 80.35
SELL -100.00 80.35
SELL -300.00 80.29
SELL -100.00 80.29
SELL -300.00 80.29
SELL -200.00 80.29
SELL -100.00 80.29
SELL -100.00 80.29
SELL -500.00 80.29
SELL -100.00 80.29
SELL -200.00 80.29
SELL -100.00 80.29
SELL -600.00 80.30
SELL -100.00 80.30
SELL -56.00 80.30
SELL -300.00 80.30
SELL -100.00 80.30
SELL -400.00 80.05
SELL -600.00 80.05
SELL -300.00 80.05
SELL -100.00 80.05
SELL -100.00 80.05
SELL -1000.00 80.05
SELL -100.00 80.05
SELL -200.00 80.05
SELL -200.00 80.05
SELL -1200.00 80.05
SELL -300.00 80.05
SELL -200.00 80.05
SELL -1000.00 80.05
SELL -100.00 80.05
SELL -200.00 80.05
SELL -1000.00 80.05
SELL -500.00 80.05
SELL -100.00 80.05
SELL -100.00 80.05
SELL -100.00 80.05
SELL -1000.00 80.05
SELL -200.00 80.05
SELL -100.00 80.05
SELL -1000.00 80.05
SELL -100.00 80.05
SELL -300.00 80.05
SELL -100.00 79.98
SELL -100.00 79.98
SELL -500.00 79.98
SELL -800.00 79.98
SELL -2000.00 80.40
SELL -4900.00 79.98
SELL -5000.00 82.33
SELL -2500.00 82.40
-10347.00 OTC sale to
custodian at
market.
Total 21752.00
Annexure B
Type BuySell Exec Quantity Exec Price
CFDS BUY 460.00 42.33
CFDS BUY 50.00 42.00
CFDS BUY 1190.00 42.00
CFDS BUY 300.00 41.90
CFDS BUY 2500.00 41.94
CFDS BUY 270.00 41.94
CFDS BUY 2000.00 42.10
CFDS BUY 238.00 42.08
CFDS BUY 500.00 42.45
CFDS BUY 1500.00 42.45
CFDS BUY 700.00 42.42
CFDS BUY 154.00 42.42
CFDS BUY 146.00 42.42
CFDS BUY 800.00 42.38
CFDS BUY 2000.00 42.44
CFDS BUY 400.00 42.44
CFDS BUY 35.00 42.40
CFDS BUY 2965.00 42.38
CFDS BUY 500.00 42.49
CFDS BUY 1000.00 42.58
CMBO BUY 01.00 00.01
CFDS SELL -1000.00 42.00
CFDS SELL -200.00 42.00
CFDS SELL -50.00 42.03
CFDS SELL -160.00 42.04
CFDS SELL -300.00 42.04
CFDS SELL -300.00 42.04
CFDS SELL -33.00 42.05
CFDS SELL -06.00 42.06
CFDS SELL -03.00 42.07
CFDS SELL -700.00 42.08
CFDS SELL -89.00 42.08
CFDS SELL -859.00 42.08
CFDS SELL -200.00 42.03
CFDS SELL -135.00 42.07
CFDS SELL -400.00 42.07
CFDS SELL -800.00 42.07
CFDS SELL -165.00 42.07
CFDS SELL -2500.00 42.03
CFDS SELL -738.00 42.29
CFDS SELL -783.00 42.30
CFDS SELL -1416.00 42.30
CFDS SELL -63.00 42.29
CFDS SELL -2000.00 42.30
CFDS SELL -200.00 42.40
CFDS SELL -50.00 42.40
CFDS SELL -25.00 42.38
CFDS SELL -175.00 42.40
CFDS SELL -1000.00 42.67
CFDS SELL -127.00 42.82
CFDS SELL -2000.00 42.58
CFDS SELL -1000.00 42.66
CFDS SELL -500.00 42.67
CFDS SELL -41.00 42.67
CFDS SELL -205.00 42.67
CFDS SELL -420.00 42.67
CFDS SELL -234.00 42.67
CFDS SELL -1500.00 42.66
CFDS SELL -3300.00 42.82
CFDS SELL -2000.00 42.80
CFDS SELL -41.00 42.82
CFDS SELL -184.00 42.82
CFDS SELL -48.00 42.82
CMBO SELL -01.00 00.01
Total BUY 17,709
Total SELL 25,951
Annexure C
B = 170053 S = -210697
Call/Put Buy Sell Exec Quantity Exec Price Strike Amer/Euro
Expiry
Call Option BUY 03.00 01.10 44.00 American
20080529
Call Option BUY 20000.00 00.21 60.00 American
20080925
Call Option BUY 10000.00 00.81 42.00 American
20080626
Call Option BUY 10000.00 00.81 42.00 American
20080626
Call Option BUY 2500.00 01.13 40.00 American
20080626
Call Option BUY 20000.00 01.16 40.00 American
20080626
Call Option BUY 10000.00 01.18 40.00 American
20080626
Call Option BUY 10000.00 00.47 43.00 American
20080529
Call Option BUY 3000.00 00.47 43.00 American
20080529
Put Option BUY 30000.00 00.34 41.00 European
20080529
Put Option BUY 25000.00 00.02 32.00 European
20080529
Put Option BUY 100.00 13.56 32.00 European
17/11/2016
Put Option BUY 1000.00 13.67 32.00 European
17/11/2016
Put Option BUY 3000.00 13.69 32.00 European
17/11/2016
Put Option BUY 2000.00 13.65 32.00 European
17/11/2016
Put Option BUY 1000.00 13.68 32.00 European
17/11/2016
Put Option BUY 2000.00 13.68 32.00 European
17/11/2016
Put Option BUY 1000.00 13.69 32.00 European
17/11/2016
Put Option BUY 1000.00 13.71 32.00 European
17/11/2016
Put Option BUY 1000.00 13.76 32.00 European
17/11/2016
Put Option BUY 1000.00 13.74 32.00 European
17/11/2016
Put Option BUY 250.00 22.12 20.00 European
19/05/2016
Put Option BUY 2000.00 15.63 25.00 European
24/01/2008
Put Option BUY 3250.00 08.00 32.00 European
27/09/2007
Put Option BUY 1750.00 08.00 32.00 European
27/09/2007
Put Option BUY 5000.00 07.95 32.00 European
27/09/2007
Put Option BUY 1200.00 13.30 30.21 European
30/06/2008
Put Option BUY 3000.00 17.25 28.00 European
20/12/2007
Put Option SELL -10.00 04.69 46.00 American
20080626
Call Option SELL -200.00 01.09 60.00 American
20081218
Call Option SELL -02.00 01.84 44.00 American
20080626
Call Option SELL -10000.00 00.18 60.00 American
20080925
Call Option SELL -5000.00 00.18 60.00 American
20080925
Call Option SELL -10000.00 00.20 60.00 American
20080925
Call Option SELL -10000.00 00.82 42.00 American
20080626
Call Option SELL -10000.00 00.89 42.00 American
20080626
Call Option SELL -2500.00 01.14 40.00 American
20080626
Call Option SELL -10000.00 01.16 40.00 American
20080626
Call Option SELL -10000.00 01.16 40.00 American
20080626
Call Option SELL -10000.00 01.17 40.00 American
20080626
Call Option SELL -10000.00 00.45 43.00 American
20080529
Call Option SELL -20000.00 00.46 43.00 American
20080529
Call Option SELL -5000.00 00.46 43.00 American
20080529
Put Option SELL -8088.00 00.34 41.00 European
20080529
Put Option SELL -20000.00 00.34 41.00 European
20080529
Put Option SELL -10000.00 00.34 41.00 European
20080529
Call Option SELL -20000.00 00.25 45.00 American
20080529
Put Option SELL -67.00 29.79 23.00 European
29/06/2018
Put Option SELL -5000.00 03.56 37.00 European
30/10/2007
Put Option SELL -1200.00 03.54 37.00 European
30/10/2007
Put Option SELL -1000.00 15.65 26.93 European
30/06/2008
Put Option SELL -250.00 13.37 32.00 European
17/11/2016
Put Option SELL -100.00 13.67 32.00 European
17/11/2016
Put Option SELL -1000.00 13.66 32.00 European
17/11/2016
Put Option SELL -1000.00 13.66 32.00 European
17/11/2016
Put Option SELL -250.00 13.66 32.00 European
17/11/2016
Put Option SELL -750.00 13.66 32.00 European
17/11/2016
Put Option SELL -4000.00 13.62 32.00 European
17/11/2016
Put Option SELL -300.00 13.64 32.00 European
17/11/2016
Put Option SELL -1700.00 13.64 32.00 European
17/11/2016
Put Option SELL -1200.00 13.62 32.00 European
17/11/2016
Put Option SELL -1800.00 13.65 32.00 European
17/11/2016
Put Option SELL -3000.00 13.70 32.00 European
17/11/2016
Put Option SELL -760.00 26.41 20.00 European
28/06/2013
Put Option SELL -373.00 26.78 20.00 European
28/06/2013
Put Option SELL -278.00 26.96 20.00 European
28/06/2013
Put Option SELL -369.00 27.09 20.00 European
28/06/2013
Put Option SELL -3000.00 15.42 25.00 European
24/01/2008
Put Option SELL -500.00 07.60 32.00 European
27/09/2007
Put Option SELL -1500.00 07.96 32.00 European
27/09/2007
Put Option SELL -1250.00 08.11 32.00 European
27/09/2007
Put Option SELL -1500.00 08.11 32.00 European
27/09/2007
Put Option SELL -1000.00 08.12 32.00 European
27/09/2007
Put Option SELL -500.00 08.17 32.00 European
27/09/2007
Put Option SELL -2750.00 08.17 32.00 European
27/09/2007
Put Option SELL -500.00 08.16 32.00 European
27/09/2007
Put Option SELL -500.00 08.17 32.00 European
27/09/2007
Put Option SELL -500.00 08.17 32.00 European
27/09/2007
Put Option SELL -1000.00 13.02 30.21 European
30/06/2008
Put Option SELL -1000.00 13.29 30.21 European
30/06/2008
Total -40644.00
This information is provided by RNS
The company news service from the London Stock Exchange
END
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