Macquarie Group Ltd - EPT Disclosure
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RNS Number:5701S
Macquarie Group Limited
17 April 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 1 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 16 April 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 6,007,179 0.17%
(2) Derivatives (other than options) 103,894 0.00%
(3) Options and agreements to purchase/sell 5,785,836 0.17%
Total 11,793,015 0.35%
(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)
Loan of securities 310,600 N/A
Collateral Delivered 420,000 N/A
Collateral Received Returns 380,000 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 17 April 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
SUPPLEMENTAL FORM 38.5(b)
DETAILS OF OPEN POSITIONS
Call/Put BuySell Quantity Strike Amer/Euro Expiry ETO C/SIZE
Call Option BUY 300.00 27.00 American 20080724 1000
Put Option BUY 50.00 34.00 American 20080423 1000
Put Option BUY 22.00 24.00 American 20101223 1000
Call Option BUY 03.00 35.00 American 20080626 1000
Put Option BUY 115.00 31.00 American 20101223 1000
Put Option BUY 20.00 26.00 American 20080423 1000
Call Option BUY 250.00 38.00 American 20080423 1000
Call Option BUY 02.00 40.50 American 20080529 1000
Put Option BUY 35.00 24.50 American 20080724 1000
Put Option BUY 02.00 45.00 American 20080626 1000
Put Option BUY 345.00 24.00 American 20080724 1000
Put Option BUY 15.00 36.00 American 20080423 1000
Call Option BUY 05.00 39.00 American 20080626 1000
Call Option BUY 25.00 38.50 American 20080423 1000
Put Option BUY 750.00 33.00 American 20080626 1000
Call Option BUY 74.00 44.00 American 20080423 1000
Call Option BUY 17.00 41.00 American 20080423 1000
Put Option BUY 01.00 47.00 American 20080626 1000
Call Option BUY 20.00 43.00 American 20080626 1000
Put Option BUY 10.00 13.00 American 20080724 1000
Call Option BUY 100.00 31.00 American 20101223 1000
Put Option BUY 61.00 43.00 American 20090326 1000
Put Option BUY 15.00 39.00 American 20111222 1000
Put Option BUY 42.00 28.00 American 20080529 1000
Put Option BUY 80.00 25.00 American 20101223 1000
Put Option BUY 250.00 43.00 American 20090326 1000
Call Option BUY 12.00 47.00 American 20080529 1000
Put Option BUY 265.00 30.00 American 20100325 1000
Put Option BUY 120.00 26.00 American 20080724 1000
Put Option BUY 18.00 34.00 American 20100325 1000
Call Option BUY 12.00 47.00 American 20080724 1000
Put Option BUY 25.00 35.00 American 20100325 1000
Put Option BUY 30.00 27.00 American 20100325 1000
Call Option BUY 23.00 45.00 American 20080423 1000
Call Option BUY 28.00 38.50 American 20080529 1000
Put Option BUY 17.00 27.00 American 20080423 1000
Put Option BUY 300.00 35.00 American 20080626 1000
Call Option BUY 04.00 39.05 European 20080626 1000
Call Option BUY 56.00 39.00 American 20080423 1000
Call Option BUY 05.00 45.00 American 20080529 1000
Put Option BUY 17.00 33.00 American 20080423 1000
Put Option BUY 75.00 24.00 American 20080423 1000
Call Option BUY 18.00 43.00 American 20080529 1000
Call Option BUY 02.00 45.00 American 20080626 1000
Put Option BUY 24.00 35.00 American 20080529 1000
Call Option BUY 25.00 40.00 American 20080423 1000
Call Option BUY 09.00 35.00 American 20080423 1000
Call Option BUY 27.00 46.00 American 20080423 1000
Put Option BUY 23.00 44.00 American 20080626 1000
Call Option BUY 01.00 42.50 American 20080529 1000
Put Option BUY 10.00 19.00 American 20080724 1000
Call Option BUY 01.00 42.00 American 20080724 1000
Put Option BUY 15.00 35.00 American 20080423 1000
Call Option BUY 02.00 41.00 American 20080529 1000
Call Option BUY 42.00 38.00 American 20080423 1000
Call Option BUY 25.00 41.00 American 20080423 1000
Call Option BUY 01.00 35.00 American 20080529 1000
Call Option BUY 48.00 40.00 American 20080423 1000
Call Option BUY 01.00 39.00 American 20080529 1000
Call Option BUY 100.00 44.00 American 20100325 1000
Put Option BUY 300.00 16.50 American 20080724 1000
Put Option BUY 100.00 37.00 American 20111222 1000
Put Option BUY 25.00 35.00 American 20111222 1000
Put Option BUY 25.00 39.00 American 20080423 1000
Call Option BUY 08.00 42.00 American 20080529 1000
Call Option BUY 03.00 42.00 American 20080626 1000
Put Option BUY 30.00 22.00 American 20080724 1000
Put Option BUY 04.00 37.00 American 20080626 1000
Call Option BUY 31.00 38.50 American 20080626 1000
Put Option BUY 125.00 20.00 American 20080724 1000
Call Option BUY 87.00 44.00 American 20080529 1000
Put Option BUY 100.00 29.00 American 20080724 1000
Put Option BUY 17.00 38.00 American 20080626 1000
Put Option BUY 100.00 32.00 American 20080529 1000
Put Option BUY 250.00 34.00 American 20080626 1000
Call Option BUY 35.00 39.50 American 20080423 1000
Call Option BUY 57.00 40.00 American 20080626 1000
Call Option BUY 05.00 39.00 American 20080724 1000
Call Option BUY 18.00 43.00 American 20080423 1000
Call Option BUY 31.00 46.00 American 20080626 1000
Put Option BUY 105.00 40.00 American 20080423 1000
Call Option BUY 26.00 40.00 American 20080529 1000
Put Option BUY 120.00 34.00 American 20080529 1000
Call Option BUY 33.00 41.00 American 20080626 1000
Call Option BUY 31.00 50.00 American 20080724 1000
Call Option BUY 01.00 37.50 American 20080423 1000
Put Option BUY 165346.27 46.28 European 20080714
Put Option BUY 100268.73 45.16 European 20080820
Put Option BUY 87190.20 45.16 European 20080718
Put Option BUY 100268.73 45.16 European 20081120
Put Option BUY 165346.27 46.28 European 20080514
Put Option BUY 91549.71 45.16 European 20081020
Put Option BUY 173219.90 46.28 European 20081014
Put Option BUY 95909.22 45.16 European 20080919
Put Option BUY 82830.69 45.16 European 20080418
Put Option BUY 181093.54 46.28 European 20081114
Put Option BUY 181093.54 46.28 European 20080814
Put Option BUY 95909.22 45.16 European 20080620
Put Option BUY 165346.27 46.28 European 20080912
Put Option BUY 165346.27 46.28 European 20080613
Put Option BUY 91549.71 45.16 European 20080520
Put Option BUY 1684.00 17.79 American 20100624
Put Option BUY 4683.00 25.62 American 20080626
Put Option BUY 2378.00 08.70 American 20080731
Put Option BUY 1160.00 21.55 American 20081127
Put Option BUY 9290.00 32.94 European 20080421
Put Option BUY 3231.00 19.34 American 20100325
Put Option BUY 556.00 17.96 American 20100624
Put Option BUY 236.00 12.75 American 20101102
Call Option BUY 134.00 60.66 European 20121129
Put Option BUY 2301.00 17.89 American 20100624
Put Option BUY 547.00 18.28 American 20080731
Put Option BUY 805.00 20.49 American 20101028
Put Option BUY 1765.00 28.33 American 20090625
Put Option BUY 1287.00 29.12 American 20080731
Put Option BUY 2242.00 18.40 American 20080731
Put Option BUY 1851.00 09.45 American 20080424
Put Option BUY 1403.00 17.82 American 20080731
Put Option BUY 3951.00 29.12 American 20110728
Put Option BUY 737.00 27.10 American 20090625
Put Option BUY 703.00 17.76 American 20100624
Put Option BUY 10489.00 28.60 American 20110526
Put Option BUY 8174.00 12.23 American 20090625
Put Option BUY 1739.00 17.63 American 20080731
Put Option BUY 7105.00 08.80 American 20080731
Put Option BUY 1123.00 11.12 American 20081127
Call Option BUY 1737.00 40.99 European 20090730
Call Option BUY 63.00 58.55 European 20130328
Call Option BUY 162.00 41.48 European 20090924
Put Option BUY 722.00 29.32 American 20080731
Put Option BUY 889.00 28.10 American 20090730
Call Option BUY 204.00 30.29 European 20080925
Put Option BUY 1642.00 11.41 American 20081127
Put Option BUY 1096.00 19.15 American 20080731
Put Option BUY 1530.00 26.13 American 20090226
Put Option BUY 902.00 18.28 American 20100729
Put Option BUY 743.00 16.81 American 20080424
Put Option BUY 1963.00 12.75 American 20090730
Call Option BUY 87.00 53.07 European 20120628
Put Option BUY 1810.00 18.23 American 20100729
Call Option BUY 199.00 52.55 European 20100729
Put Option BUY 2672.00 29.62 American 20110428
Put Option BUY 4479.00 08.37 American 20080731
Put Option BUY 742.00 16.84 American 20080424
Put Option BUY 2398.00 27.79 American 20110526
Call Option BUY 85.00 43.73 European 20090730
Call Option BUY 250000.00 46.25 American 20080626
Put Option BUY 3605.00 27.74 American 20090730
Put Option BUY 2567.00 12.67 American 20090730
Call Option BUY 2972.00 26.45 European 20080731
Put Option BUY 1911.00 28.80 American 20110728
Call Option BUY 893.00 12.96 European 20080731
Put Option BUY 1703.00 29.35 American 20110728
Call Option BUY 8400.00 43.62 European 20080703
Put Option BUY 2575.00 11.65 American 20090528
Call Option BUY 172.00 35.77 European 20090129
Put Option BUY 1846.00 18.08 American 20080731
Put Option BUY 1844.00 27.10 American 20110630
Put Option BUY 2117.00 18.33 American 20080731
Put Option BUY 3580.00 08.73 American 20080731
Put Option BUY 2039.00 12.25 American 20090625
Call Option BUY 213.00 43.97 European 20090430
Call Option BUY 573.00 12.93 European 20080731
Put Option BUY 989.00 26.27 American 20090625
Put Option BUY 933.00 26.28 American 20090226
Call Option BUY 568.00 52.22 European 20090730
Put Option BUY 1238.00 28.14 American 20100729
Put Option BUY 3535.00 11.79 American 20090528
Put Option BUY 1023.00 29.32 American 20090730
Put Option BUY 1912.00 18.30 American 20100729
Call Option BUY 161.00 57.28 European 20100729
Call Option BUY 388.00 38.66 European 20091231
Put Option BUY 2234.00 12.53 American 20090730
Put Option BUY 988.00 12.65 American 20090730
Put Option BUY 2824.00 29.51 American 20090730
Put Option BUY 591.00 27.89 American 20110630
Put Option BUY 644.00 29.16 American 20090730
Call Option BUY 166.00 55.65 European 20100729
Call Option BUY 416.00 18.45 European 20090625
Put Option BUY 1629.00 11.51 American 20081030
Call Option BUY 263.00 43.91 European 20090730
Put Option BUY 1689.00 29.59 American 20090730
Put Option BUY 1863.00 18.77 American 20080731
Put Option BUY 883.00 28.41 American 20110630
Put Option BUY 1094.00 30.15 American 20110428
Put Option BUY 2728.00 18.35 American 20100729
Call Option BUY 645.00 28.73 European 20080731
Put Option BUY 8721.00 11.46 American 20090226
Call Option BUY 1053.00 00.00 European 20080815
Put Option SELL -82.00 40.00 American 20080626 1000
Put Option SELL -30.00 42.50 American 20080529 1000
Put Option SELL -46.00 42.00 American 20080626 1000
Put Option SELL -25.00 44.00 American 20080724 1000
Put Option SELL -24.00 41.50 American 20080626 1000
Put Option SELL -26.00 40.50 American 20080724 1000
Call Option SELL -200.00 51.00 American 20080925 1000
Put Option SELL -25.00 41.00 American 20080724 1000
Call Option SELL -26.00 40.00 American 20080423 1000
Call Option SELL -25.00 44.00 American 20080724 1000
Call Option SELL -06.00 19.00 American 20080724 1000
Call Option SELL -75.00 41.50 American 20080529 1000
Call Option SELL -29.00 42.00 American 20080423 1000
Put Option SELL -49.00 42.00 American 20080724 1000
Put Option SELL -47.00 40.00 American 20080529 1000
Put Option SELL -48.00 41.50 American 20080724 1000
Call Option SELL -14.00 40.00 American 20080423 1000
Put Option SELL -25.00 43.00 American 20080724 1000
Call Option SELL -343.00 44.00 American 20080626 1000
Put Option SELL -51.00 41.00 American 20080626 1000
Call Option SELL -17.00 40.00 American 20080423 1000
Call Option SELL -75.00 37.00 American 20080925 1000
Call Option SELL -15.00 45.00 American 20080724 1000
Call Option SELL -187.00 39.00 American 20080423 1000
Put Option SELL -09.00 38.00 American 20080423 1000
Put Option SELL -63.00 39.00 American 20080423 1000
Put Option SELL -10.00 41.00 American 20080529 1000
Put Option SELL -42.00 39.00 American 20080724 1000
Call Option SELL -21.00 40.00 American 20080423 1000
Put Option SELL -23.00 38.00 American 20080529 1000
Put Option SELL -10.00 43.00 American 20080626 1000
Call Option SELL -731.00 38.00 American 20080626 1000
Call Option SELL -54.00 37.00 American 20080423 1000
Call Option SELL -09.00 40.00 American 20080423 1000
Call Option SELL -18.00 43.00 American 20080724 1000
Call Option SELL -100.00 45.00 American 20081218 1000
Call Option SELL -31.00 41.50 American 20080423 1000
Put Option SELL -122.00 42.00 American 20080423 1000
Call Option SELL -12.00 40.00 American 20080423 1000
Call Option SELL -27.00 37.00 American 20080626 1000
Call Option SELL -05.00 30.00 American 20100325 1000
Put Option SELL -25.00 45.00 American 20080724 1000
Put Option SELL -03.00 41.00 American 20080423 1000
Call Option SELL -125.00 23.00 American 20080724 1000
Put Option SELL -20.00 43.00 American 20080529 1000
Put Option SELL -28.00 40.00 American 20080724 1000
Put Option SELL -143.00 39.00 American 20080529 1000
Put Option SELL -12.00 43.00 American 20080423 1000
Put Option SELL -24.00 39.00 American 20080626 1000
Call Option SELL -4784.00 37.85 European 20081114
Call Option SELL -2596.00 36.95 European 20080620
Call Option SELL -3454.00 37.75 European 20081014
Call Option SELL -2478.00 36.95 European 20080520
Call Option SELL -4368.00 37.85 European 20080912
Call Option SELL -4368.00 37.85 European 20080613
Call Option SELL -3297.00 37.75 European 20080912
Call Option SELL -2242.00 36.95 European 20080418
Call Option SELL -3611.00 37.75 European 20080814
Call Option SELL -2714.00 36.95 European 20081120
Call Option SELL -2478.00 36.95 European 20081020
Call Option SELL -3297.00 37.75 European 20080613
Call Option SELL -3297.00 37.75 European 20080714
Call Option SELL -2596.00 36.95 European 20080919
Call Option SELL -4368.00 37.85 European 20080514
Call Option SELL -2360.00 36.95 European 20080718
Call Option SELL -3297.00 37.75 European 20080514
Call Option SELL -4784.00 37.85 European 20080814
Call Option SELL -4576.00 37.85 European 20081014
Call Option SELL -3611.00 37.75 European 20081114
Call Option SELL -4368.00 37.85 European 20080714
Call Option SELL -2714.00 36.95 European 20080820
Put Option SELL -165346.27 47.28 European 20080514
Put Option SELL -181093.54 47.28 European 20080814
Put Option SELL -95909.22 46.16 European 20080620
Put Option SELL -95909.22 46.16 European 20080919
Put Option SELL -165346.27 47.28 European 20080714
Put Option SELL -100268.73 46.16 European 20080820
Put Option SELL -91549.71 46.16 European 20081020
Put Option SELL -181093.54 47.28 European 20081114
Put Option SELL -100268.73 46.16 European 20081120
Put Option SELL -91549.71 46.16 European 20080520
Put Option SELL 00.00 46.16 European 20071220
Put Option SELL -82830.69 46.16 European 20080418
Put Option SELL -173219.90 47.28 European 20081014
Put Option SELL -87190.20 46.16 European 20080718
Put Option SELL -165346.27 47.28 European 20080613
Put Option SELL -165346.27 47.28 European 20080912
Put Option SELL 00.00 45.16 European 20071220
Call Option SELL -34941.00 38.00 European 20080423
Call Option SELL -20000.00 38.00 American 20080626
Put Option SELL -37000.00 39.00 European 20080423
Put Option SELL -111000.00 38.00 European 20080626
Call Option SELL -13300.00 40.00 American 20080626
Put Option SELL -1500.00 37.00 European 20080423
Put Option SELL -6500.00 35.00 European 20080423
Call Option SELL -4000.00 43.00 American 20080529
Call Option SELL -2500.00 40.00 European 20080529
Call Option SELL -30000.00 60.00 American 20080925
Call Option SELL -64000.00 43.00 European 20080423
Call Option SELL -4000.00 37.00 European 20080529
Put Option SELL -328000.00 35.00 European 20080529
Call Option SELL -54155.00 39.00 European 20080423
Put Option SELL -157500.00 32.00 European 20080529
Put Option SELL -584.00 38.47 American 20120726
Put Option SELL -813.00 18.45 American 20100729
Put Option SELL -8721.00 11.46 American 20090226
Put Option SELL -735.00 29.89 American 20120426
Put Option SELL -469.00 28.80 American 20110728
Put Option SELL -4400.00 11.93 American 20090226
Put Option SELL -1623.00 31.41 American 20100624
Put Option SELL -1354.00 36.91 American 20090226
Put Option SELL -1412.00 42.46 American 20130425
Put Option SELL -946.00 21.12 American 20081127
Put Option SELL -1757.00 18.49 American 20090430
Put Option SELL -10728.00 39.15 American 20100729
Put Option SELL -995.00 26.12 American 20111124
Put Option SELL -3669.00 12.25 American 20090625
Put Option SELL -4482.00 17.85 American 20100624
Put Option SELL -817.00 24.47 American 20110127
Put Option SELL -5090.00 28.41 American 20110630
Put Option SELL -3242.00 35.77 American 20100624
Put Option SELL -1452.00 13.63 American 20091029
Put Option SELL -1000.00 24.97 American 20120126
Put Option SELL -3982.00 18.58 American 20080731
Put Option SELL -556.00 29.57 American 20110428
Put Option SELL -4000.00 24.41 American 20090129
Put Option SELL -4521.00 38.70 American 20120726
Put Option SELL -854.00 29.24 American 20090528
Put Option SELL -790.00 43.61 American 20120927
Put Option SELL -1931.00 38.82 American 20120726
Put Option SELL -1704.00 25.70 American 20111229
Put Option SELL -1666.00 12.30 American 20090625
Put Option SELL -565.00 26.50 American 20111124
Put Option SELL -2441.00 26.22 American 20111229
Put Option SELL -7545.00 35.27 American 20100729
Put Option SELL -2702.00 09.25 American 20080626
Put Option SELL -1250.00 35.98 American 20130328
Put Option SELL -340.00 29.32 American 20120329
Put Option SELL -533.00 28.11 American 20110728
Put Option SELL -979.00 27.37 American 20111027
Put Option SELL -1656.00 18.11 American 20080626
Put Option SELL -2477.00 27.12 American 20120329
Put Option SELL -877.00 35.65 American 20120726
Put Option SELL -5861.00 38.22 American 20120726
Put Option SELL -3553.00 14.06 American 20091029
Put Option SELL -1629.00 11.51 American 20081030
Put Option SELL -1227.00 16.13 American 20100527
Put Option SELL -1389.00 43.17 American 20121227
Put Option SELL -442.00 28.23 American 20110630
Put Option SELL -1203.00 24.93 American 20110331
Put Option SELL -377.00 33.15 American 20100624
Put Option SELL -5419.00 11.79 American 20090528
Put Option SELL -531.00 18.80 American 20100225
Put Option SELL -573.00 26.13 American 20111229
Put Option SELL -1765.00 28.33 American 20090625
Put Option SELL -253.00 39.40 American 20120927
Put Option SELL -1439.00 27.93 American 20111027
Put Option SELL -1718.00 36.37 American 20120830
Put Option SELL -622.00 26.50 American 20111027
Put Option SELL -874.00 27.45 American 20110526
Put Option SELL -1741.00 35.88 American 20100729
Put Option SELL -686.00 43.68 American 20101230
Put Option SELL -724.00 30.37 American 20100429
Put Option SELL -4734.00 21.12 American 20101125
Put Option SELL -480.00 41.61 American 20110428
Put Option SELL -677.00 33.21 American 20100624
Put Option SELL -1608.00 34.20 American 20090730
Put Option SELL -1423.00 29.51 American 20080731
Put Option SELL -3040.00 40.44 American 20120927
Put Option SELL -1605.00 21.17 American 20080828
Put Option SELL -579.00 25.90 American 20111229
Put Option SELL -887.00 18.93 American 20100325
Put Option SELL -589.00 27.15 American 20111124
Put Option SELL -2072.00 27.98 American 20110728
Put Option SELL -668.00 26.85 American 20110630
Put Option SELL -1121.00 29.43 American 20090730
Put Option SELL -727.00 34.37 American 20100624
Put Option SELL -783.00 25.53 American 20080626
Put Option SELL -1146.00 17.44 American 20080626
Put Option SELL -1414.00 38.88 American 20120726
Put Option SELL -1429.00 14.00 American 20091029
Put Option SELL -1485.00 25.25 American 20110630
Put Option SELL -756.00 26.45 American 20090625
Put Option SELL -924.00 32.35 American 20110526
Put Option SELL -653.00 39.26 American 20090730
Put Option SELL -1553.00 28.97 American 20110630
Put Option SELL -691.00 23.85 American 20090129
Put Option SELL -737.00 27.13 American 20110630
Put Option SELL -5254.00 29.17 American 20090625
Put Option SELL -377.00 39.73 American 20130228
Put Option SELL -5628.00 18.30 American 20100729
Put Option SELL -1099.00 30.30 American 20110526
Put Option SELL -1809.00 30.39 American 20120426
Put Option SELL -1298.00 28.86 American 20110526
Put Option SELL -1104.00 40.74 American 20121129
Put Option SELL -8668.00 29.25 American 20110428
Put Option SELL -4948.00 27.58 American 20110630
Put Option SELL -618.00 30.33 American 20120426
Put Option SELL -329.00 36.40 American 20090730
Put Option SELL -1064.00 18.79 American 20100325
Put Option SELL -977.00 29.82 American 20110428
Put Option SELL -390.00 25.60 American 20111229
Put Option SELL -580.00 28.71 American 20110526
Put Option SELL -1127.00 38.09 American 20100729
Put Option SELL -2611.00 30.63 American 20110526
Put Option SELL -738.00 27.07 American 20110331
Put Option SELL -2224.00 28.77 American 20120329
Put Option SELL -2419.00 31.00 American 20120531
Put Option SELL -2800.00 11.90 American 20090528
Put Option SELL -1495.00 40.12 American 20130425
Put Option SELL -900.00 38.86 American 20120927
Put Option SELL -341.00 29.25 American 20110728
Put Option SELL -3598.00 27.79 American 20110526
Put Option SELL -1190.00 42.00 American 20130425
Put Option SELL -663.00 42.20 American 20121129
Put Option SELL -1210.00 12.39 American 20090625
Put Option SELL -991.00 42.00 American 20121129
Put Option SELL -2664.00 17.99 American 20080626
Put Option SELL -1504.00 29.89 American 20120531
Put Option SELL -1285.00 38.88 American 20090730
Put Option SELL -2109.00 47.40 American 20081030
Put Option SELL -7811.00 17.86 American 20100624
Put Option SELL -915.00 21.84 American 20081127
Put Option SELL -13947.00 29.51 American 20090730
Put Option SELL -843.00 31.28 American 20120531
Put Option SELL -2654.00 29.51 American 20110728
Put Option SELL -1574.00 20.93 American 20100930
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Put Option SELL -410.00 38.99 American 20120927
Put Option SELL -1511.00 26.59 American 20120223
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Put Option SELL -588.00 42.46 American 20121129
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Put Option SELL -592.00 37.95 American 20100729
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Put Option SELL -570.00 35.06 American 20100624
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Put Option SELL -6439.00 29.12 American 20110728
Put Option SELL -1041.00 19.20 American 20080731
Put Option SELL -983.00 25.43 American 20091029
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Put Option SELL -572.00 26.18 American 20120223
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Put Option SELL -1962.00 08.49 American 20080529
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Put Option SELL -1652.00 26.63 American 20100325
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Put Option SELL -3731.00 26.85 American 20090430
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Put Option SELL -16256.00 08.73 American 20080731
Put Option SELL -4908.00 30.99 American 20110526
Put Option SELL -2472.00 28.31 American 20090625
Put Option SELL -1601.00 28.10 American 20090730
Put Option SELL -2345.00 29.32 American 20110526
Put Option SELL -709.00 42.26 American 20121129
Put Option SELL -539.00 37.00 American 20130131
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Put Option SELL -493.00 40.56 American 20130425
Put Option SELL -601.00 37.43 American 20100729
Put Option SELL -725.00 30.99 American 20100527
Put Option SELL -936.00 37.35 American 20130228
Put Option SELL -325.00 46.00 American 20121025
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Put Option SELL -3155.00 28.05 American 20090730
Put Option SELL -862.00 26.09 American 20091231
Put Option SELL -1585.00 12.62 American 20090625
Put Option SELL -1992.00 08.43 American 20080731
Put Option SELL -827.00 39.83 American 20120927
Put Option SELL -1002.00 27.93 American 20111124
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Put Option SELL -1102.00 26.29 American 20110630
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Put Option SELL -6488.00 27.74 American 20110630
Put Option SELL -822.00 18.23 American 20080731
Put Option SELL -550.00 38.11 American 20120830
Put Option SELL -7976.00 25.07 American 20100128
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Put Option SELL -6423.00 28.80 American 20110728
Put Option SELL -4235.00 18.88 American 20080731
Put Option SELL -1423.00 28.11 American 20090326
Put Option SELL -902.00 18.29 American 20100729
Put Option SELL -4361.00 27.51 American 20120329
Put Option SELL -718.00 41.75 American 20101230
Put Option SELL -1799.00 27.79 American 20080731
Put Option SELL -314.00 31.83 American 20120531
Put Option SELL -356.00 35.04 American 20120628
Put Option SELL -562.00 29.35 American 20090730
Put Option SELL -277.00 45.00 American 20121129
Put Option SELL -1029.00 26.70 American 20120223
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Put Option SELL -633.00 39.29 American 20130228
Put Option SELL -1485.00 43.74 American 20121227
Put Option SELL -5102.00 39.59 American 20120726
Put Option SELL -1128.00 24.81 American 20110929
Put Option SELL -645.00 15.49 American 20100128
Put Option SELL -259.00 48.22 American 20121025
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Put Option SELL -8676.00 34.58 American 20090730
Put Option SELL -535.00 37.32 American 20130228
Put Option SELL -466.00 38.58 American 20120927
Put Option SELL -640.00 39.31 American 20110331
Put Option SELL -3729.00 29.16 American 20090730
Put Option SELL -1401.00 16.05 American 20080529
Put Option SELL -997.00 39.09 American 20110127
Put Option SELL -1652.00 36.91 American 20130228
Put Option SELL -2047.00 35.42 American 20090730
Put Option SELL -548.00 18.58 American 20100729
Put Option SELL -1056.00 24.14 American 20110224
Put Option SELL -576.00 27.75 American 20111124
Put Option SELL -955.00 39.26 American 20100729
Put Option SELL -2365.00 31.70 American 20120531
Put Option SELL -1194.00 23.43 American 20110127
Put Option SELL -3609.00 17.76 American 20100624
Put Option SELL -468.00 27.52 American 20090730
Put Option SELL -815.00 24.52 American 20090326
Put Option SELL -4916.00 30.43 American 20110428
Put Option SELL -842.00 26.71 American 20111229
Put Option SELL -7519.00 27.33 American 20090730
Put Option SELL -429.00 29.07 American 20120223
Put Option SELL -437.00 41.10 American 20121227
Put Option SELL -3980.00 37.68 American 20120726
Put Option SELL -692.00 27.42 American 20120329
Put Option SELL -925.00 21.60 American 20101230
Put Option SELL -1340.00 18.65 American 20080731
Put Option SELL -498.00 40.09 American 20121227
Put Option SELL -975.00 30.68 American 20110428
Put Option SELL -3915.00 37.54 American 20120726
Put Option SELL -683.00 39.93 American 20091231
Put Option SELL -3113.00 35.06 American 20120628
Put Option SELL -405.00 30.82 American 20120426
Put Option SELL -1149.00 39.15 American 20120726
Put Option SELL -2171.00 20.49 American 20101028
Put Option SELL -1729.00 21.11 American 20101125
Put Option SELL -892.00 27.73 American 20110630
Put Option SELL -886.00 27.89 American 20090730
Put Option SELL -1719.00 34.90 American 20090827
Put Option SELL -1013.00 24.64 American 20110224
Put Option SELL -406.00 30.72 American 20100429
Put Option SELL -385.00 25.93 American 20111229
Put Option SELL -1645.00 39.48 American 20130228
Put Option SELL -511.00 36.66 American 20120830
Put Option SELL -580.00 21.53 American 20101125
Put Option SELL -3240.00 29.19 American 20090730
Put Option SELL -1122.00 46.30 American 20121025
Put Option SELL -514.00 38.84 American 20120927
Put Option SELL -1469.00 27.35 American 20120329
Put Option SELL -2854.00 27.73 American 20120329
Put Option SELL -1163.00 37.80 American 20120726
Put Option SELL -443.00 28.16 American 20110728
Put Option SELL -1551.00 25.78 American 20110224
Put Option SELL -1474.00 27.98 American 20110728
Put Option SELL -769.00 38.97 American 20100225
Put Option SELL -878.00 25.61 American 20120223
Put Option SELL -395.00 29.81 American 20110428
Put Option SELL -737.00 27.10 American 20090625
Put Option SELL -1926.00 08.69 American 20080731
Put Option SELL -2557.00 35.19 American 20090730
Put Option SELL -1192.00 43.59 American 20121227
Put Option SELL -1123.00 40.05 American 20121227
Put Option SELL -7105.00 08.80 American 20080731
Put Option SELL -1105.00 45.23 American 20121025
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Put Option SELL -913.00 27.37 American 20110929
Put Option SELL -3676.00 36.45 American 20130328
Put Option SELL -774.00 25.81 American 20111229
Put Option SELL -265.00 37.70 American 20120830
Put Option SELL -3700.00 27.70 American 20110728
Put Option SELL -3489.00 38.22 American 20100729
Put Option SELL -641.00 37.43 American 20120726
Put Option SELL -662.00 39.26 American 20120726
Put Option SELL -704.00 39.00 American 20120927
Put Option SELL -569.00 20.27 American 20101028
Put Option SELL -1029.00 28.14 American 20080731
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Put Option SELL -561.00 29.37 American 20110728
Put Option SELL -574.00 26.09 American 20111229
Put Option SELL -2920.00 12.53 American 20090730
Put Option SELL -990.00 27.77 American 20120329
Put Option SELL -5277.00 27.89 American 20110630
Put Option SELL -718.00 41.75 American 20121129
Put Option SELL -454.00 27.49 American 20090528
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Put Option SELL -4479.00 08.37 American 20080731
Put Option SELL -1507.00 38.15 American 20100930
Put Option SELL -1062.00 28.24 American 20120223
Put Option SELL -1216.00 30.82 American 20100429
Put Option SELL -1863.00 18.77 American 20080731
Put Option SELL -29798.00 18.13 American 20080731
Put Option SELL -1851.00 09.45 American 20080424
Put Option SELL -27694.00 35.44 American 20120726
Put Option SELL -1684.00 19.00 American 20080731
Put Option SELL -1159.00 12.94 American 20090730
Put Option SELL -1128.00 11.08 American 20081030
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Put Option SELL -1817.00 25.32 American 20091231
Put Option SELL -426.00 29.31 American 20090430
Put Option SELL -1788.00 27.95 American 20090924
Put Option SELL -818.00 39.08 American 20120927
Put Option SELL -365.00 34.20 American 20100729
Put Option SELL -491.00 40.71 American 20121129
Put Option SELL -2653.00 41.45 American 20120927
Put Option SELL -827.00 30.22 American 20100429
Put Option SELL -4056.00 29.33 American 20090625
Put Option SELL -1793.00 18.40 American 20100729
Put Option SELL -327.00 45.80 American 20101028
Put Option SELL -3282.00 30.45 American 20110428
Put Option SELL -1000.00 44.97 American 20121025
Put Option SELL -691.00 21.69 American 20101028
Put Option SELL -3097.00 32.28 American 20120531
Put Option SELL -268.00 46.51 American 20121025
Put Option SELL -777.00 27.70 American 20110929
Put Option SELL -2522.00 31.71 American 20120531
Put Option SELL -648.00 25.17 American 20110224
Put Option SELL -896.00 27.90 American 20090430
Put Option SELL -627.00 26.30 American 20110630
Put Option SELL -2371.00 25.30 American 20110929
Put Option SELL -1122.00 35.03 American 20090730
Put Option SELL -1560.00 35.38 American 20100624
Put Option SELL -1405.00 21.35 American 20101125
Put Option SELL -2378.00 08.70 American 20080731
Put Option SELL -324.00 46.20 American 20121025
Put Option SELL -1139.00 30.72 American 20120426
Put Option SELL -525.00 28.54 American 20111124
Put Option SELL -600.00 20.47 American 20101028
Put Option SELL -728.00 41.15 American 20121129
Put Option SELL -1949.00 28.14 American 20100729
Put Option SELL -866.00 27.55 American 20090730
Put Option SELL -450.00 38.82 American 20120927
Put Option SELL -746.00 22.11 American 20101230
Put Option SELL -1379.00 09.06 American 20080626
Put Option SELL -1058.00 23.63 American 20110331
Put Option SELL -31430.00 18.33 American 20080731
Put Option SELL -13708.00 25.32 American 20110331
Put Option SELL -573.00 43.57 American 20101230
Put Option SELL -6180.00 18.25 American 20100729
Put Option SELL -2791.00 25.60 American 20110331
Put Option SELL -11529.00 12.14 American 20090528
Put Option SELL -8440.00 12.62 American 20090730
Put Option SELL -658.00 28.47 American 20090730
Put Option SELL -539.00 37.05 American 20110224
Put Option SELL -1207.00 20.70 American 20101125
Put Option SELL -537.00 37.19 American 20120830
Put Option SELL -586.00 28.15 American 20090625
Put Option SELL -3251.00 25.62 American 20110630
Put Option SELL -2595.00 28.90 American 20110428
Put Option SELL -364.00 27.43 American 20120329
Put Option SELL -2372.00 38.97 American 20130228
Put Option SELL -906.00 27.58 American 20110630
Put Option SELL -4760.00 29.41 American 20110728
Put Option SELL -3683.00 40.71 American 20081127
Put Option SELL -4273.00 29.25 American 20080731
Put Option SELL -16761.00 29.82 American 20090430
Put Option SELL -266.00 46.81 American 20121025
Put Option SELL -5679.00 36.80 American 20120726
Put Option SELL -385.00 25.97 American 20111124
Put Option SELL -5899.00 27.60 American 20110331
Put Option SELL -415.00 40.04 American 20130228
Put Option SELL -888.00 28.14 American 20090730
Put Option SELL -599.00 37.51 American 20120830
Put Option SELL -2185.00 27.45 American 20110630
Put Option SELL -978.00 12.78 American 20090730
Put Option SELL -4505.00 17.82 American 20100729
Put Option SELL -2151.00 27.88 American 20110630
Put Option SELL -4683.00 25.62 American 20080626
Put Option SELL -726.00 27.51 American 20100325
Put Option SELL -15801.00 35.32 American 20120628
Put Option SELL -965.00 36.25 American 20100826
Put Option SELL -2124.00 28.66 American 20120329
Put Option SELL -1585.00 18.21 American 20100624
Put Option SELL -1853.00 26.98 American 20090625
Put Option SELL -1277.00 36.61 American 20130425
Put Option SELL -1013.00 37.00 American 20120830
Put Option SELL -1927.00 38.90 American 20120927
Put Option SELL -2896.00 31.07 American 20120531
Put Option SELL -966.00 26.90 American 20110331
Put Option SELL -2131.00 28.15 American 20110630
Put Option SELL -2523.00 28.93 American 20110728
Put Option SELL -2024.00 18.46 American 20100624
Put Option SELL -1792.00 08.36 American 20080731
Put Option SELL -429.00 29.09 American 20100325
Put Option SELL -847.00 25.95 American 20111229
Put Option SELL -375.00 26.64 American 20091126
Put Option SELL -530.00 28.29 American 20090730
Put Option SELL -882.00 14.16 American 20091029
Put Option SELL -8430.00 18.28 American 20080731
Put Option SELL -6380.00 35.19 American 20100729
Put Option SELL -1094.00 30.15 American 20110428
Put Option SELL -267.00 37.35 American 20100225
Put Option SELL -14573.00 29.59 American 20090730
Put Option SELL -866.00 11.54 American 20081225
Put Option SELL -3232.00 12.53 American 20090730
Put Option SELL -4487.00 27.07 American 20110929
Put Option SELL -795.00 20.70 American 20100930
Put Option SELL -1034.00 12.08 American 20090326
Put Option SELL -322.00 38.72 American 20120927
Put Option SELL -1314.00 19.01 American 20100729
Put Option SELL -541.00 27.70 American 20090730
Put Option SELL -715.00 34.93 American 20100624
Put Option SELL -8571.00 11.67 American 20081127
Put Option SELL -2200.00 28.86 American 20110630
Put Option SELL -691.00 39.75 American 20130228
Put Option SELL -3863.00 38.82 American 20090730
Put Option SELL -3224.00 29.62 American 20110428
Put Option SELL -1179.00 37.30 American 20120726
Put Option SELL -1321.00 37.84 American 20100729
Put Option SELL -895.00 27.79 American 20090730
Put Option SELL -1808.00 27.64 American 20110526
Put Option SELL -763.00 16.38 American 20080529
Put Option SELL -340.00 36.65 American 20100826
Put Option SELL -684.00 36.51 American 20130131
Put Option SELL -1604.00 28.05 American 20080626
Put Option SELL -399.00 37.57 American 20120830
Put Option SELL -1301.00 24.97 American 20100128
Put Option SELL -1424.00 28.37 American 20120223
Put Option SELL -396.00 37.80 American 20100729
Put Option SELL -4749.00 28.42 American 20090730
Put Option SELL -1561.00 12.81 American 20090326
Put Option SELL -2569.00 12.65 American 20090730
Put Option SELL -985.00 25.36 American 20090924
Put Option SELL -3667.00 28.00 American 20110331
Put Option SELL -1304.00 42.16 American 20130425
Put Option SELL -527.00 37.92 American 20120830
Put Option SELL -785.00 31.83 American 20100527
Put Option SELL -3484.00 29.27 American 20090730
This information is provided by RNS
The company news service from the London Stock Exchange
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