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EPT Disclosure

7th Oct 2008 10:06

RNS Number : 2434F

Macquarie Group Limited

07 October 2008

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS

WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS

BUT NOT DEALING IN A CLIENT-SERVING CAPACITY

(Rule 38.5(b) of the Takeover Code)

Part 2 of 2

1. KEY INFORMATION

Name of exempt principal trader	Macquarie Bank Limited
Company dealt in	BHP Billiton Limited
Class of relevant security to which the dealings being disclosed relate (Note 1)	Ordinary shares ISIN: AU000000BHP4
Date of dealing	06 October 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		2,763,143 0.08%
(2) Derivatives (other than options)	117,838 0.00%
(3) Options and agreements to purchase/sell		6,608,249 0.19%
Total	117,838 0.00%	9,371,392 0.27%

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

Rights to subscribe (Note 2)

Class of relevant security:

Details

3. DEALINGS (Note 3)

Purchases and sales

Purchase/sale

Number of securities

Price per unit (Note 4)

See Part 2 - Annexure A

(b) Derivatives transactions (other than options)

Product name,

e.g. CFD

Long/short (Note 5)

Number of securities (Note 6)

Price per unit (Note 4)

See Part 2 - Annexure B

I Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

Product name,

e.g. call option

Writing, selling, purchasing, varying etc.

Number of securities to which the option relates (Note 6)

Exercise

price

Type, e.g. American, European etc.

Expiry

date

Option money

paid/received per unit (Note 4)

See Part 2 - Annexure C

Exercising

Product name, e.g. call option

Number of securities

Exercise price per unit (Note 4)

Other dealings (including new securities) (Note 3)

Nature of Transaction	Quantity	Price Per Unit (if applicable)

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	07 October 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 = 176198 SELL = -159530


Buy Sell	Exec Quantity	Exec Price
Buy Sell	Exec Quantity	Exec Price
BUY	92673.00	29.83
BUY	5000.00	30.02
BUY	10000.00	29.79
BUY	250.00	30.03
BUY	15.00	30.03
BUY	1000.00	30.45
BUY	300.00	29.71
BUY	330.00	29.82
BUY	400.00	29.81
BUY	330.00	29.71
BUY	500.00	29.50
BUY	129.00	29.73
BUY	471.00	29.73
BUY	832.00	30.07
BUY	2137.00	30.07
BUY	2031.00	30.07
BUY	1000.00	30.02
BUY	2000.00	30.02
BUY	2000.00	30.02
BUY	7000.00	44.00
BUY	1000.00	45.00
BUY	1000.00	46.00
BUY	12000.00	46.00
BUY	10000.00	45.00
BUY	4700.00	49.04
BUY	100.00	41.91
BUY	100.00	41.91
BUY	100.00	41.91
BUY	100.00	42.54
BUY	200.00	42.54
BUY	100.00	42.54
BUY	200.00	42.54
BUY	100.00	42.54
BUY	100.00	42.54
BUY	75.00	42.54
BUY	500.00	42.54
BUY	3800.00	42.52
BUY	2000.00	42.52
BUY	100.00	42.51
BUY	100.00	42.52
BUY	100.00	42.52
BUY	100.00	42.52
BUY	1623.00	42.52
BUY	100.00	42.54
BUY	02.00	42.54
BUY	100.00	42.54
BUY	100.00	42.54
BUY	100.00	42.55
BUY	100.00	42.55
BUY	420.00	43.10
BUY	420.00	43.10
BUY	80.00	43.10
BUY	100.00	43.10
BUY	80.00	43.10
SELL	-199.00	30.44
SELL	-784.00	30.03
SELL	-788.00	30.16
SELL	-786.00	30.10
SELL	-199.00	30.44
SELL	-398.00	30.40
SELL	-31.00	30.00
SELL	-250.00	30.00
SELL	-250.00	30.00
SELL	-100.00	30.00
SELL	-152.00	30.00
SELL	-334.00	29.86
SELL	-445.00	29.86
SELL	-784.00	30.01
SELL	-04.00	29.50
SELL	-600.00	29.50
SELL	-164.00	29.50
SELL	-100.00	30.09
SELL	-358.00	30.06
SELL	-42.00	30.06
SELL	-36.00	29.75
SELL	-264.00	29.75
SELL	-330.00	29.97
SELL	-400.00	29.54
SELL	-700.00	29.51
SELL	-200.00	29.47
SELL	-01.00	30.14
SELL	-4473.00	30.14
SELL	-525.00	30.14
SELL	-01.00	30.14
SELL	-3674.00	30.21
SELL	-03.00	30.21
SELL	-17.00	30.21
SELL	-900.00	30.21
SELL	-288.00	30.21
SELL	-117.00	30.21
SELL	-01.00	30.21
SELL	-16.00	29.79
SELL	-900.00	29.79
SELL	-50.00	29.79
SELL	-250.00	29.79
SELL	-25.00	29.79
SELL	-3759.00	29.79
SELL	-99.00	29.75
SELL	-2699.00	29.75
SELL	-100.00	29.75
SELL	-1400.00	29.75
SELL	-700.00	29.75
SELL	-02.00	29.75
SELL	-4672.00	29.50
SELL	-200.00	29.50
SELL	-50.00	29.50
SELL	-70.00	29.50
SELL	-210.00	29.50
SELL	-575.00	29.50
SELL	-100.00	29.50
SELL	-200.00	29.50
SELL	-35.00	29.50
SELL	-1262.00	29.50
SELL	-700.00	29.50
SELL	-1400.00	29.50
SELL	-526.00	29.50
SELL	-5000.00	29.64
SELL	-170.00	29.62
SELL	-61.00	29.62
SELL	-4769.00	29.62
SELL	-4700.00	49.04
SELL	-113.00	44.76
SELL	-1000.00	44.50
SELL	-211.00	44.48
SELL	-364.00	44.45
SELL	-30.00	44.30
SELL	-400.00	44.25
SELL	-770.00	44.24
SELL	-1500.00	44.30
SELL	-40.00	44.38
SELL	-636.00	44.45
SELL	-500.00	44.46
SELL	-1000.00	44.46
SELL	-136.00	44.46
SELL	-200.00	44.30
SELL	-600.00	44.25
SELL	-1000.00	44.24
SELL	-1000.00	44.24
SELL	-500.00	44.30
SELL	-1600.00	44.34
SELL	-100.00	44.18
SELL	-50.00	44.30
SELL	-350.00	44.48
SELL	-100.00	44.18
SELL	-100.00	44.20
SELL	-100.00	44.20
SELL	-45.00	44.18
SELL	-100.00	44.18
SELL	-89.00	44.18
SELL	-45.00	44.18
SELL	-22.00	44.18
SELL	-100.00	44.18
SELL	-600.00	44.32
SELL	-100.00	44.32
SELL	-49.00	44.32
SELL	-20.00	44.32
SELL	-289.00	44.32
SELL	-100.00	44.28
SELL	-41.00	44.28
SELL	-100.00	41.08
SELL	-421.00	41.08
SELL	-97.00	41.08
SELL	-771.00	41.08
SELL	-57.00	41.04
SELL	-100.00	41.04
SELL	-100.00	41.04
SELL	-123.00	41.04
SELL	-89.00	41.04
SELL	-142.00	41.04
SELL	-2000.00	41.34
SELL	-1500.00	41.60
SELL	-200.00	41.60
SELL	-300.00	41.60
SELL	-200.00	42.46
SELL	-86.00	42.44
SELL	-800.00	42.44
SELL	-800.00	42.44
SELL	-114.00	42.44
SELL	-100.00	41.85
SELL	-200.00	41.85
SELL	-200.00	41.85
SELL	-300.00	41.83
SELL	-100.00	41.84
SELL	-100.00	41.84
SELL	-100.00	42.02
SELL	-200.00	42.11
SELL	-100.00	42.11
SELL	-100.00	42.08
SELL	-100.00	42.08
SELL	-700.00	42.08
SELL	-100.00	42.06
SELL	-100.00	42.05
SELL	-100.00	42.05
SELL	-100.00	42.05
SELL	-100.00	42.05
SELL	-100.00	42.04
SELL	-100.00	42.03
SELL	-300.00	41.56
SELL	-500.00	41.58
SELL	-700.00	41.57
SELL	-100.00	41.56
SELL	-200.00	41.57
SELL	-400.00	41.57
SELL	-100.00	41.54
SELL	-100.00	41.54
SELL	-100.00	41.54
SELL	-300.00	41.56
SELL	-100.00	41.54
SELL	-100.00	41.54
SELL	-100.00	41.41
SELL	-900.00	41.41
SELL	-100.00	41.41
SELL	-100.00	41.42
SELL	-100.00	41.40
SELL	-200.00	41.40
SELL	-400.00	41.40
SELL	-100.00	41.40
SELL	-111.00	41.40
SELL	-100.00	41.39
SELL	-100.00	41.42
SELL	-100.00	41.39
SELL	-100.00	41.38
SELL	-100.00	41.38
SELL	-100.00	41.38
SELL	-100.00	41.38
SELL	-100.00	41.38
SELL	-100.00	41.38
SELL	-200.00	41.39
SELL	-200.00	41.38
SELL	-100.00	41.40
SELL	-100.00	41.39
SELL	-100.00	41.39
SELL	-100.00	41.39
SELL	-100.00	41.39
SELL	-89.00	41.39
SELL	-100.00	41.64
SELL	-100.00	41.64
SELL	-100.00	41.64
SELL	-100.00	41.64
SELL	-100.00	41.64
SELL	-100.00	41.64
SELL	-100.00	41.64
SELL	-29.00	41.64
SELL	-71.00	41.64
SELL	-100.00	41.64
SELL	-100.00	41.64
SELL	-100.00	41.64
SELL	-100.00	41.64
SELL	-100.00	41.64
SELL	-100.00	41.64
SELL	-200.00	41.64
SELL	-200.00	41.64
SELL	-100.00	41.64
SELL	-100.00	41.64
SELL	-100.00	41.64
SELL	-100.00	41.64
SELL	-200.00	41.64
SELL	-100.00	41.64
SELL	-100.00	41.64
SELL	-100.00	41.64
SELL	-100.00	41.64
SELL	-100.00	41.64
SELL	-100.00	41.64
SELL	-50.00	41.64
SELL	-50.00	41.64
SELL	-100.00	41.64
SELL	-50.00	41.64
SELL	-200.00	41.64
SELL	-100.00	41.64
SELL	-100.00	41.64
SELL	-100.00	41.64
SELL	-100.00	41.64
SELL	-100.00	41.64
SELL	-200.00	41.64
SELL	-200.00	41.64
SELL	-100.00	41.64
SELL	-100.00	41.64
SELL	-100.00	41.64
SELL	-200.00	41.64
SELL	-100.00	41.64
SELL	-50.00	41.64
SELL	-100.00	40.42
SELL	-100.00	40.42
SELL	-100.00	40.42
SELL	-500.00	40.42
SELL	-100.00	40.42
SELL	-200.00	40.42
SELL	-200.00	40.42
SELL	-100.00	40.42
SELL	-100.00	40.42
SELL	-100.00	40.42
SELL	-100.00	40.42
SELL	-100.00	40.42
SELL	-100.00	40.42
SELL	-100.00	40.42
SELL	-200.00	40.42
SELL	-100.00	40.42
SELL	-100.00	40.42
SELL	-100.00	40.42
SELL	-100.00	40.42
SELL	-150.00	40.42
SELL	-100.00	40.42
SELL	-100.00	40.42
SELL	-100.00	40.42
SELL	-100.00	40.42
SELL	-100.00	40.42
SELL	-100.00	40.42
SELL	-100.00	40.42
SELL	-100.00	40.42
SELL	-100.00	40.42
SELL	-100.00	40.42
SELL	-100.00	40.42
SELL	-100.00	40.42
SELL	-100.00	40.42
SELL	-100.00	40.42
SELL	-100.00	40.42
SELL	-100.00	40.42
SELL	-100.00	40.42
SELL	-200.00	40.42
SELL	-100.00	40.42
SELL	-100.00	40.42
SELL	-50.00	40.42
SELL	-100.00	40.42
SELL	-100.00	42.35
SELL	-100.00	42.23
SELL	-100.00	42.23
SELL	-100.00	42.23
SELL	-300.00	42.23
SELL	-100.00	42.23
SELL	-100.00	42.23
SELL	-100.00	42.23
SELL	-100.00	42.23
SELL	-100.00	42.23
SELL	-100.00	42.23
SELL	-100.00	42.23
SELL	-100.00	42.23
SELL	-100.00	42.23
SELL	-200.00	42.23
SELL	-100.00	42.23
SELL	-23.00	42.23
SELL	-100.00	42.23
SELL	-100.00	42.23
SELL	-100.00	42.23
SELL	-100.00	42.23
SELL	-100.00	42.23
SELL	-200.00	42.23
SELL	-100.00	42.23
SELL	-100.00	42.23
SELL	-200.00	42.23
SELL	-200.00	42.23
SELL	-100.00	42.23
SELL	-100.00	42.23
SELL	-200.00	42.23
SELL	-100.00	42.23
SELL	-100.00	42.23
SELL	-100.00	42.23
SELL	-100.00	42.23
SELL	-100.00	42.23
SELL	-100.00	42.23
SELL	-100.00	42.23
SELL	-100.00	42.23
SELL	-45.00	42.23
SELL	-45.00	42.23
SELL	-10.00	42.23
SELL	-90.00	42.23
SELL	-10.00	42.23
SELL	-87.00	42.23
SELL	-45.00	42.23
SELL	-55.00	42.23
SELL	-100.00	42.23
SELL	-45.00	42.23
SELL	-45.00	42.23
SELL	-67.00	41.94
SELL	-33.00	41.94
SELL	-100.00	41.94
SELL	-100.00	41.94
SELL	-100.00	41.94
SELL	-100.00	41.94
SELL	-200.00	41.94
SELL	-200.00	41.94
SELL	-200.00	41.94
SELL	-200.00	41.94
SELL	-100.00	41.94
SELL	-100.00	41.94
SELL	-100.00	41.94
SELL	-300.00	41.94
SELL	-100.00	41.95
SELL	-300.00	42.29
SELL	-32.00	42.29
SELL	-100.00	42.29
SELL	-100.00	42.29
SELL	-100.00	42.29
SELL	-100.00	42.29
SELL	-100.00	42.29
SELL	-100.00	42.29
SELL	-100.00	42.29
SELL	-100.00	42.22
SELL	-100.00	42.22
SELL	-100.00	42.22
SELL	-100.00	42.22
SELL	-100.00	42.22
SELL	-100.00	42.22
SELL	-600.00	42.22
SELL	-100.00	42.22
SELL	-100.00	42.22
SELL	-100.00	42.22
SELL	-100.00	42.22
SELL	-100.00	42.22
SELL	-100.00	42.22
SELL	-100.00	42.22
SELL	-500.00	42.22
SELL	-200.00	42.22
SELL	-100.00	42.22
SELL	-100.00	42.22
SELL	-100.00	42.22
SELL	-2000.00	42.22
SELL	-100.00	42.22
SELL	-100.00	42.22
SELL	-100.00	42.22
SELL	-2000.00	42.22
SELL	-600.00	42.22
SELL	-100.00	42.22
SELL	-100.00	42.22
SELL	-900.00	42.22
SELL	-100.00	42.22
SELL	-100.00	42.22
SELL	-700.00	42.22
SELL	-100.00	42.22
SELL	-100.00	42.22
SELL	-100.00	42.22
SELL	-100.00	42.22
SELL	-100.00	42.22
SELL	-100.00	42.22
SELL	-100.00	42.22
SELL	-100.00	42.22
SELL	-600.00	42.22
SELL	-100.00	42.22
SELL	-200.00	42.22
SELL	-100.00	42.22
SELL	-100.00	42.22
SELL	-100.00	42.22
SELL	-100.00	42.22
SELL	-100.00	42.22
SELL	-700.00	42.22
SELL	-100.00	42.22
SELL	-100.00	42.22
SELL	-100.00	42.22
SELL	-100.00	42.22
SELL	-100.00	42.22
SELL	-100.00	42.22
SELL	-1300.00	42.22
SELL	-100.00	42.22
SELL	-200.00	42.22
SELL	-100.00	42.22
SELL	-70.00	42.43
SELL	-15.00	42.43
SELL	-100.00	42.43
SELL	-15.00	42.43
SELL	-85.00	42.43
SELL	-100.00	42.43
SELL	-100.00	42.43
SELL	-100.00	42.43
SELL	-100.00	42.43
SELL	-100.00	42.43
SELL	-100.00	42.43
SELL	-100.00	42.43
SELL	-100.00	42.43
SELL	-100.00	42.43
SELL	-100.00	42.43
SELL	-100.00	42.43
SELL	-100.00	42.43
SELL	-100.00	42.43
SELL	-100.00	42.43
SELL	-31.00	42.44
SELL	-100.00	42.43
SELL	-100.00	42.43
SELL	-100.00	42.43
SELL	-100.00	42.43
SELL	-100.00	42.43
SELL	-100.00	42.43
SELL	-100.00	42.43
SELL	-100.00	42.45
SELL	-200.00	42.44
SELL	-100.00	42.43
SELL	-100.00	42.43
SELL	-100.00	42.43
SELL	-100.00	42.43
SELL	-100.00	42.43
SELL	-100.00	42.43
SELL	-100.00	42.43
SELL	-100.00	42.43
SELL	-100.00	42.43
SELL	-100.00	42.43
SELL	-100.00	42.43
SELL	-100.00	42.43
SELL	-100.00	42.43
SELL	-100.00	42.43
SELL	-100.00	42.43
SELL	-100.00	42.43
SELL	-100.00	42.43
SELL	-100.00	42.43
SELL	-100.00	42.43
SELL	-100.00	42.43
SELL	-100.00	42.43
SELL	-100.00	42.43
SELL	-100.00	42.43
SELL	-100.00	42.43
SELL	-100.00	42.43
SELL	-100.00	42.43
SELL	-100.00	42.43
SELL	-100.00	42.43
SELL	-100.00	42.43
SELL	-100.00	42.43
SELL	-100.00	42.43
SELL	-100.00	42.43
SELL	-100.00	42.43
SELL	-100.00	42.43
SELL	-100.00	42.43
SELL	-100.00	42.43
SELL	-100.00	42.43
SELL	-100.00	42.43
SELL	-100.00	42.43
SELL	-100.00	42.43
SELL	-100.00	42.43
SELL	-100.00	42.43
SELL	-100.00	42.43
SELL	-100.00	42.43
SELL	-100.00	42.43
SELL	-100.00	42.43
SELL	-100.00	42.43
SELL	-100.00	42.43
SELL	-100.00	42.43
SELL	-100.00	42.43
SELL	-100.00	42.43
SELL	-200.00	42.43
SELL	-200.00	42.43
SELL	-100.00	42.43
SELL	-200.00	42.43
SELL	-100.00	42.43
SELL	-200.00	42.45
SELL	-200.00	42.45
SELL	-200.00	42.45
SELL	-200.00	42.45
SELL	-100.00	42.45
SELL	-200.00	42.45
SELL	-200.00	42.44
SELL	-84.00	42.44
SELL	-1500.00	42.49
SELL	-1800.00	42.48
SELL	-100.00	42.47
SELL	-200.00	42.47
SELL	-200.00	42.47
SELL	-600.00	42.47
SELL	-200.00	42.47
SELL	-600.00	42.47
SELL	-200.00	42.47
SELL	-100.00	42.47
SELL	-400.00	42.47
SELL	-100.00	42.47
SELL	-200.00	42.47
SELL	-100.00	42.47
SELL	-100.00	42.47
SELL	-100.00	42.47
SELL	-100.00	42.47
SELL	-100.00	42.47
SELL	-100.00	42.47
SELL	-100.00	42.47
SELL	-100.00	42.47
SELL	-100.00	42.47
SELL	-100.00	42.47
SELL	-100.00	42.47
SELL	-100.00	42.47
SELL	-100.00	42.47
SELL	-100.00	42.47
SELL	-100.00	42.47
SELL	-100.00	42.47
SELL	-100.00	42.47
SELL	-100.00	42.47
SELL	-100.00	42.47
SELL	-100.00	42.47
SELL	-100.00	42.47
SELL	-100.00	42.47
SELL	-100.00	42.47
SELL	-100.00	42.47
SELL	-100.00	42.47
SELL	-100.00	42.47
SELL	-100.00	42.47
SELL	-100.00	42.47
SELL	-100.00	42.47
SELL	-43.00	42.47
SELL	-100.00	42.47
SELL	-100.00	42.47
SELL	-100.00	42.47
SELL	-100.00	42.47
SELL	-100.00	42.47
SELL	-200.00	42.47
SELL	-100.00	42.47
SELL	-57.00	42.47
SELL	-74.00	42.80
SELL	-100.00	42.80
SELL	-100.00	42.80
SELL	-100.00	42.80
SELL	-100.00	42.80
SELL	-200.00	42.80
SELL	-200.00	42.80
SELL	-200.00	42.80
SELL	-200.00	42.80
SELL	-100.00	42.80
SELL	-200.00	42.80
SELL	-200.00	42.80
SELL	-100.00	42.80
SELL	-100.00	42.80
SELL	-100.00	42.80
SELL	-100.00	42.80
SELL	-100.00	42.80
SELL	-100.00	42.80
SELL	-4400.00	42.80
SELL	-100.00	42.80
SELL	-100.00	42.81
SELL	-100.00	42.80
SELL	-100.00	42.80
SELL	-100.00	42.80
SELL	-100.00	42.80
SELL	-200.00	42.80
SELL	-100.00	42.80
SELL	-100.00	42.80
SELL	-100.00	42.80
SELL	-100.00	42.80
SELL	-100.00	42.80
SELL	-100.00	42.80
SELL	-100.00	42.80
SELL	-100.00	42.80
SELL	-100.00	42.80
SELL	-100.00	42.80
SELL	-100.00	42.80
SELL	-1100.00	42.80
SELL	-100.00	42.80
SELL	-100.00	42.80
SELL	-26.00	42.80
SELL	-100.00	43.39
SELL	-100.00	43.39
SELL	-200.00	43.39
SELL	-700.00	43.39
SELL	-200.00	43.22
SELL	-300.00	43.22
SELL	-400.00	43.21
SELL	-100.00	43.21
SELL	-200.00	43.21
SELL	-100.00	43.21
SELL	-200.00	43.23
SELL	-100.00	43.21
SELL	-400.00	43.21
SELL	-500.00	43.21
SELL	-200.00	43.21
SELL	-100.00	43.22
SELL	-400.00	43.21
SELL	-600.00	43.21
SELL	-100.00	43.20
SELL	-100.00	43.20
SELL	-100.00	43.20
SELL	-100.00	43.20
SELL	-100.00	43.20
SELL	-50.00	43.20
SELL	-50.00	43.20
SELL	-100.00	43.20
SELL	-50.00	43.20
SELL	-100.00	43.20
SELL	-100.00	43.20
SELL	-100.00	43.20
SELL	-100.00	43.20
SELL	-50.00	43.20
SELL	-49.00	43.25
SELL	-11.00	43.25
SELL	-12.00	43.25
SELL	-09.00	43.25
SELL	-19.00	43.25
SELL	-100.00	43.25
SELL	-100.00	43.25
SELL	-100.00	43.25
SELL	-50.00	43.25
SELL	-50.00	43.25
SELL	-51.00	43.25
SELL	-49.00	43.25
SELL	-49.00	43.25
SELL	-51.00	43.25
SELL	-100.00	43.25
SELL	-100.00	43.25
SELL	-100.00	43.25
SELL	-100.00	43.25
SELL	-95.00	43.25
SELL	-69.00	43.25
SELL	-100.00	43.24
SELL	-245.00	43.21
SELL	-100.00	43.20
SELL	-100.00	43.20
SELL	-100.00	43.20
SELL	-100.00	43.20
SELL	-200.00	43.20
SELL	-200.00	43.20
SELL	-11.00	43.20
SELL	-100.00	43.20
SELL	-100.00	43.20
SELL	-200.00	43.20
SELL	-200.00	43.20
SELL	-100.00	43.20
SELL	-100.00	43.20
SELL	-200.00	43.20
SELL	-100.00	43.20
SELL	-100.00	43.20
SELL	-144.00	43.20
SELL	-200.00	43.12
SELL	-200.00	43.12
SELL	-836.00	43.11
	8000.00	OTC sale to custodian at market.
Total	16668.00

Annexure B

BUY = 29300 SELL = 3725

Type	BuySell	Exec Quantity	Exec Price
CFDS	BUY	100.00	30.09
CFDS	BUY	42.00	30.06
CFDS	BUY	358.00	30.06
CFDS	BUY	36.00	29.75
CFDS	BUY	264.00	29.75
CFDS	BUY	330.00	29.97
CFDS	BUY	400.00	29.54
CFDS	BUY	500.00	29.53
CFDS	BUY	700.00	29.51
CFDS	BUY	200.00	29.47
CFDS	SELL	-250.00	30.03
CFDS	SELL	-15.00	30.03
CFDS	SELL	-1000.00	30.45
CFDS	SELL	-330.00	29.82
CFDS	SELL	-300.00	29.71
CFDS	SELL	-400.00	29.81
CFDS	SELL	-330.00	29.71
CFDS	SELL	-500.00	29.50
CFDS	SELL	-129.00	29.73
CFDS	SELL	-471.00	29.73
Total		-795.00

Annexure C

BUY = 28031 SELL = 0


Call/Put	Buy Sell	Exec Quantity	Exec Price	Strike	Amer/Euro	Expiry
Call/Put	Buy Sell	Exec Quantity	Exec Price	Strike	Amer/Euro	Expiry
Put Option	BUY	07.00	00.01	44.00	American	20081127
Put Option	BUY	12.00	00.01	46.00	American	20081218
Put Option	BUY	01.00	00.01	46.00	American	20081218
Put Option	BUY	10.00	00.01	45.00	American	20081127
Put Option	BUY	01.00	00.01	45.00	American	20081127
Call Option	BUY	4000.00	00.23	43.00	American	20090129
Call Option	BUY	6000.00	00.23	43.00	American	20090129
Call Option	BUY	10000.00	00.39	38.00	American	20090129
Put Option	BUY	250.00	09.11	20.00	European	19/05/2016
Put Option	BUY	250.00	09.11	20.00	European	19/05/2016
Put Option	BUY	500.00	09.11	20.00	European	19/05/2016
Put Option	BUY	1000.00	08.82	20.00	European	19/05/2016
Put Option	BUY	1000.00	08.92	20.00	European	19/05/2016
Put Option	BUY	1000.00	08.87	20.00	European	19/05/2016
Put Option	BUY	1000.00	08.79	20.00	European	19/05/2016
Put Option	BUY	1000.00	08.68	20.00	European	19/05/2016
Put Option	BUY	1000.00	08.80	20.00	European	19/05/2016
Put Option	BUY	1000.00	08.43	20.00	European	19/05/2016
	Total	28031.00

This information is provided by RNS

The company news service from the London Stock Exchange

END

EMMFSISUWSASESS

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