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EPT Disclosure

25th Jun 2008 11:52

RNS Number : 5044X

Macquarie Group Limited

25 June 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	24 June 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		3,050,809 0.09%
(2) Derivatives (other than options)	114,891 0.00%
(3) Options and agreements to purchase/sell		6,060,539 0.18%
Total	114,891 0.00%	9,111,348 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)
Stock Loans	20,500	N/A
Stock Loan Returns	28,100	N/A
Collateral Delivered	2,200,000	N/A
Collateral Received	800,000	N/A
Collateral Delivery Returns	1,698,000	N/A
Collateral Delivered	1,200	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	25 June 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 = 459879 S = -335311


Buy Sell	Exec Quantity	Exec Price
Buy Sell	Exec Quantity	Exec Price
BUY	3662.00	44.78
BUY	800.00	44.78
BUY	76.00	44.78
BUY	5000.00	44.78
BUY	462.00	44.78
BUY	305.00	44.90
BUY	1512.00	45.08
BUY	4860.00	44.84
BUY	187.00	44.84
BUY	4500.00	44.85
BUY	453.00	44.85
BUY	9695.00	44.90
BUY	8099.00	45.08
BUY	01.00	45.08
BUY	330.00	45.08
BUY	58.00	45.08
BUY	528.00	45.33
BUY	9472.00	45.33
BUY	9405.00	45.52
BUY	595.00	45.52
BUY	466.00	45.57
BUY	5233.00	45.57
BUY	784.00	45.57
BUY	2377.00	45.57
BUY	216.00	45.57
BUY	60.00	45.57
BUY	100.00	45.57
BUY	764.00	45.57
BUY	3941.00	45.56
BUY	471.00	45.56
BUY	896.00	45.56
BUY	120.00	45.56
BUY	5000.00	45.60
BUY	5000.00	45.60
BUY	4572.00	45.56
BUY	570.00	44.90
BUY	961.00	45.13
BUY	329.00	45.42
BUY	41.00	45.43
BUY	608.00	45.43
BUY	782.00	45.48
BUY	579.00	45.48
BUY	53.00	45.48
BUY	1884.00	45.30
BUY	149.00	45.30
BUY	211.00	45.31
BUY	249.00	45.29
BUY	136.00	45.48
BUY	780.00	45.37
BUY	218.00	45.49
BUY	44.00	45.49
BUY	425.00	45.50
BUY	1445.00	45.67
BUY	27.00	45.67
BUY	236.00	45.53
BUY	551.00	45.53
BUY	492.00	45.55
BUY	280.00	45.57
BUY	300.00	45.57
BUY	120.00	45.96
BUY	547.00	45.43
BUY	155.00	45.31
BUY	98.00	45.48
BUY	81.00	45.46
BUY	100.00	45.44
BUY	412.00	45.44
BUY	22.00	45.24
BUY	85.00	45.24
BUY	07.00	45.24
BUY	534.00	45.38
BUY	113.00	45.49
BUY	480.00	44.98
BUY	200.00	44.98
BUY	250.00	44.98
BUY	155.00	44.72
BUY	45.00	44.72
BUY	300.00	44.79
BUY	500.00	44.81
BUY	679.00	44.85
BUY	321.00	44.85
BUY	200.00	45.05
BUY	200.00	45.05
BUY	596.00	45.10
BUY	200.00	45.10
BUY	404.00	45.10
BUY	200.00	45.05
BUY	600.00	45.18
BUY	1300.00	45.18
BUY	100.00	45.18
BUY	500.00	45.20
BUY	20.00	45.28
BUY	100.00	45.28
BUY	37.00	45.26
BUY	500.00	45.30
BUY	172.00	45.26
BUY	114.00	45.26
BUY	177.00	45.26
BUY	500.00	45.39
BUY	100.00	45.44
BUY	200.00	45.19
BUY	100.00	45.59
BUY	41.00	45.67
BUY	459.00	45.67
BUY	500.00	45.70
BUY	500.00	45.63
BUY	553.00	45.59
BUY	447.00	45.59
BUY	4718.00	45.52
BUY	282.00	45.52
BUY	200.00	45.51
BUY	500.00	45.50
BUY	300.00	45.55
BUY	44.00	45.79
BUY	2500.00	45.89
BUY	1000.00	45.85
BUY	200.00	45.91
BUY	31.00	45.87
BUY	469.00	45.87
BUY	200.00	45.89
BUY	180.00	45.90
BUY	104.00	45.90
BUY	200.00	45.90
BUY	16.00	45.90
BUY	558.00	45.27
BUY	276.00	45.27
BUY	2979.00	44.88
BUY	434.00	44.88
BUY	1022.00	44.88
BUY	2174.00	44.88
BUY	3084.00	44.88
BUY	368.00	44.88
BUY	1097.00	44.88
BUY	50.00	44.88
BUY	407.00	44.88
BUY	3385.00	44.88
BUY	639.00	44.88
BUY	1000.00	45.40
BUY	2074.00	45.40
BUY	1944.00	45.40
BUY	132.00	45.38
BUY	7664.00	45.38
BUY	522.00	45.23
BUY	100.00	85.04
BUY	100.00	85.04
BUY	200.00	85.04
BUY	100.00	85.00
BUY	100.00	85.00
BUY	100.00	85.01
BUY	400.00	85.01
BUY	400.00	85.01
BUY	100.00	85.01
BUY	100.00	85.01
BUY	100.00	85.00
BUY	600.00	85.01
BUY	100.00	84.98
BUY	100.00	85.01
BUY	100.00	84.98
BUY	52.00	85.01
BUY	100.00	84.98
BUY	100.00	85.01
BUY	100.00	84.98
BUY	100.00	84.98
BUY	600.00	85.01
BUY	100.00	84.98
BUY	100.00	84.98
BUY	100.00	84.98
BUY	100.00	84.98
BUY	100.00	84.98
BUY	100.00	84.98
BUY	100.00	84.98
BUY	100.00	85.06
BUY	500.00	85.06
BUY	100.00	85.06
BUY	300.00	85.06
BUY	100.00	85.06
BUY	900.00	85.06
BUY	100.00	85.06
BUY	100.00	85.06
BUY	100.00	85.06
BUY	100.00	85.06
BUY	100.00	85.06
BUY	100.00	85.06
BUY	100.00	85.06
BUY	100.00	85.06
BUY	100.00	85.06
BUY	100.00	85.06
BUY	100.00	85.06
BUY	100.00	85.06
BUY	100.00	85.06
BUY	100.00	85.02
BUY	500.00	85.03
BUY	100.00	85.04
BUY	100.00	85.04
BUY	100.00	85.04
BUY	100.00	85.04
BUY	100.00	85.04
BUY	100.00	85.04
BUY	100.00	85.04
BUY	100.00	85.04
BUY	100.00	85.04
BUY	600.00	85.04
BUY	100.00	85.04
BUY	48.00	85.04
BUY	100.00	85.03
BUY	100.00	85.06
BUY	100.00	85.06
BUY	100.00	85.06
BUY	100.00	85.06
BUY	100.00	85.06
BUY	100.00	85.03
BUY	100.00	85.03
BUY	400.00	85.03
BUY	100.00	85.03
BUY	300.00	85.03
BUY	100.00	85.06
BUY	100.00	85.06
BUY	100.00	85.06
BUY	100.00	85.06
BUY	100.00	85.06
BUY	200.00	85.06
BUY	100.00	85.06
BUY	100.00	85.06
BUY	200.00	85.06
BUY	100.00	85.06
BUY	100.00	85.03
BUY	100.00	85.03
BUY	100.00	85.03
BUY	84.00	85.03
BUY	100.00	85.03
BUY	100.00	85.05
BUY	100.00	85.05
BUY	100.00	85.05
BUY	1000.00	85.05
BUY	100.00	85.05
BUY	100.00	85.03
BUY	100.00	85.03
BUY	100.00	85.03
BUY	100.00	85.03
BUY	100.00	85.03
BUY	100.00	85.06
BUY	100.00	85.06
BUY	100.00	85.06
BUY	100.00	85.06
BUY	300.00	85.05
BUY	100.00	85.05
BUY	100.00	85.05
BUY	100.00	85.05
BUY	100.00	85.05
BUY	100.00	85.05
BUY	1000.00	85.05
BUY	100.00	85.03
BUY	100.00	85.03
BUY	100.00	85.03
BUY	100.00	85.03
BUY	400.00	85.03
BUY	100.00	85.03
BUY	100.00	85.03
BUY	100.00	85.03
BUY	100.00	85.03
BUY	100.00	85.03
BUY	116.00	85.03
BUY	84.00	85.03
BUY	16.00	85.03
BUY	100.00	85.05
BUY	100.00	85.05
BUY	300.00	85.05
BUY	100.00	85.03
BUY	200.00	85.03
BUY	200.00	85.06
BUY	100.00	85.06
BUY	100.00	85.06
BUY	100.00	85.06
BUY	500.00	85.05
BUY	100.00	85.03
BUY	100.00	85.06
BUY	200.00	85.06
BUY	300.00	85.06
BUY	100.00	85.06
BUY	100.00	85.05
BUY	500.00	85.06
BUY	100.00	85.03
BUY	100.00	85.03
BUY	100.00	85.03
BUY	100.00	85.03
BUY	100.00	85.06
BUY	100.00	85.05
BUY	200.00	85.06
BUY	100.00	85.06
BUY	200.00	85.06
BUY	200.00	85.06
BUY	100.00	85.06
BUY	100.00	85.06
BUY	100.00	85.06
BUY	100.00	85.06
BUY	100.00	85.06
BUY	100.00	85.06
BUY	800.00	85.06
BUY	200.00	85.05
BUY	100.00	84.84
BUY	100.00	84.85
BUY	200.00	84.87
BUY	200.00	84.86
BUY	100.00	84.82
BUY	100.00	84.84
BUY	100.00	84.84
BUY	100.00	84.83
BUY	100.00	84.83
BUY	100.00	84.82
BUY	100.00	84.82
BUY	100.00	84.82
BUY	100.00	84.82
BUY	18.00	84.82
BUY	100.00	84.82
BUY	100.00	84.82
BUY	82.00	84.82
BUY	100.00	84.84
BUY	600.00	84.84
BUY	100.00	84.84
BUY	28.00	84.84
BUY	100.00	84.82
BUY	472.00	84.84
BUY	100.00	84.85
BUY	28.00	84.84
BUY	72.00	84.85
BUY	100.00	84.88
BUY	400.00	84.88
BUY	100.00	84.88
BUY	300.00	84.87
BUY	300.00	84.88
BUY	800.00	84.90
BUY	300.00	84.88
BUY	500.00	84.86
BUY	100.00	84.85
BUY	100.00	84.86
BUY	28.00	84.87
BUY	100.00	84.87
BUY	100.00	84.87
BUY	100.00	84.87
BUY	100.00	84.87
BUY	700.00	84.87
BUY	100.00	84.87
BUY	100.00	84.87
BUY	100.00	84.87
BUY	100.00	84.87
BUY	100.00	84.83
BUY	100.00	84.83
BUY	100.00	84.83
BUY	100.00	84.83
BUY	100.00	84.83
BUY	100.00	84.83
BUY	100.00	84.83
BUY	100.00	84.83
BUY	100.00	84.83
BUY	100.00	84.85
BUY	100.00	84.85
BUY	100.00	84.85
BUY	100.00	84.85
BUY	100.00	84.83
BUY	200.00	84.86
BUY	100.00	84.87
BUY	100.00	84.87
BUY	100.00	84.87
BUY	100.00	84.87
BUY	72.00	84.87
BUY	100.00	84.75
BUY	100.00	84.76
BUY	100.00	84.75
BUY	100.00	84.76
BUY	100.00	84.76
BUY	100.00	84.76
BUY	100.00	84.76
BUY	100.00	84.76
BUY	100.00	84.81
BUY	200.00	84.90
BUY	100.00	84.90
BUY	100.00	84.95
BUY	100.00	84.95
BUY	100.00	84.95
BUY	300.00	84.93
BUY	300.00	84.93
BUY	100.00	84.92
BUY	100.00	84.92
BUY	100.00	84.93
BUY	100.00	84.93
BUY	500.00	84.95
BUY	100.00	85.00
BUY	100.00	85.00
BUY	100.00	85.00
BUY	100.00	85.00
BUY	100.00	84.99
BUY	100.00	84.99
BUY	100.00	84.99
BUY	200.00	84.98
BUY	100.00	84.98
BUY	100.00	84.98
BUY	201.00	84.98
BUY	100.00	84.98
BUY	100.00	84.91
BUY	100.00	85.01
BUY	100.00	85.04
BUY	100.00	85.03
BUY	300.00	85.03
BUY	200.00	85.03
BUY	100.00	85.05
BUY	100.00	84.98
BUY	600.00	84.98
BUY	100.00	84.99
BUY	100.00	84.99
BUY	100.00	84.99
BUY	200.00	85.00
BUY	100.00	85.07
BUY	100.00	85.07
BUY	100.00	85.07
BUY	400.00	85.07
BUY	100.00	85.07
BUY	100.00	85.05
BUY	100.00	85.05
BUY	100.00	85.05
BUY	200.00	85.05
BUY	400.00	85.07
BUY	100.00	85.06
BUY	100.00	85.07
BUY	100.00	85.07
BUY	100.00	85.07
BUY	200.00	85.07
BUY	200.00	85.07
BUY	100.00	85.07
BUY	100.00	85.03
BUY	100.00	85.06
BUY	100.00	85.06
BUY	100.00	85.06
BUY	200.00	85.06
BUY	100.00	85.06
BUY	300.00	85.06
BUY	100.00	85.06
BUY	100.00	85.06
BUY	100.00	84.99
BUY	100.00	84.99
BUY	100.00	84.99
BUY	100.00	84.99
BUY	100.00	84.99
BUY	100.00	84.99
BUY	100.00	84.99
BUY	100.00	84.99
BUY	100.00	84.99
BUY	100.00	84.99
BUY	100.00	84.99
BUY	100.00	85.00
BUY	100.00	85.00
BUY	100.00	85.01
BUY	100.00	85.02
BUY	600.00	85.02
BUY	100.00	85.02
BUY	200.00	85.02
BUY	400.00	85.04
BUY	100.00	85.00
BUY	100.00	84.99
BUY	300.00	85.02
BUY	100.00	84.99
BUY	100.00	84.99
BUY	500.00	84.99
BUY	199.00	84.99
BUY	200.00	85.00
BUY	100.00	85.00
BUY	100.00	84.96
BUY	800.00	84.96
BUY	100.00	84.98
BUY	100.00	84.98
BUY	100.00	84.98
BUY	100.00	84.98
BUY	700.00	84.98
BUY	100.00	85.00
BUY	100.00	85.00
BUY	100.00	84.98
BUY	100.00	84.98
BUY	100.00	84.99
BUY	100.00	84.98
BUY	100.00	84.98
BUY	100.00	84.98
BUY	100.00	85.00
BUY	100.00	85.00
BUY	100.00	85.00
BUY	100.00	85.00
BUY	100.00	85.00
BUY	100.00	85.00
BUY	100.00	85.00
BUY	300.00	84.99
BUY	100.00	84.99
BUY	100.00	84.98
BUY	100.00	84.98
BUY	100.00	84.98
BUY	100.00	84.98
BUY	100.00	84.97
BUY	100.00	84.97
BUY	100.00	84.97
BUY	100.00	84.97
BUY	100.00	84.97
BUY	100.00	84.97
BUY	100.00	84.98
BUY	100.00	84.98
BUY	100.00	84.98
BUY	100.00	84.97
BUY	100.00	84.97
BUY	100.00	84.97
BUY	100.00	84.97
BUY	100.00	84.97
BUY	100.00	84.97
BUY	100.00	84.97
BUY	100.00	84.97
BUY	100.00	84.97
BUY	100.00	84.97
BUY	600.00	85.00
BUY	100.00	85.00
BUY	100.00	85.00
BUY	100.00	85.00
BUY	100.00	85.00
BUY	100.00	85.00
BUY	100.00	85.00
BUY	100.00	85.00
BUY	100.00	85.00
BUY	100.00	85.00
BUY	100.00	85.00
BUY	100.00	85.00
BUY	100.00	85.00
BUY	100.00	85.00
BUY	100.00	85.00
BUY	100.00	85.00
BUY	200.00	85.00
BUY	100.00	85.00
BUY	100.00	85.00
BUY	100.00	85.00
BUY	100.00	85.00
BUY	100.00	85.00
BUY	100.00	85.00
BUY	100.00	85.00
BUY	100.00	85.00
BUY	84.00	85.00
BUY	100.00	85.00
BUY	16.00	84.98
BUY	100.00	84.94
BUY	200.00	84.94
BUY	100.00	84.92
BUY	100.00	84.92
BUY	100.00	84.92
BUY	100.00	84.85
BUY	100.00	84.85
BUY	100.00	84.86
BUY	100.00	84.86
BUY	600.00	84.89
BUY	500.00	84.91
BUY	100.00	85.05
BUY	100.00	85.05
BUY	33.00	85.06
BUY	200.00	85.06
BUY	67.00	85.06
BUY	100.00	85.06
BUY	100.00	85.05
BUY	100.00	85.05
BUY	100.00	85.06
BUY	100.00	85.06
BUY	100.00	85.04
BUY	100.00	85.09
BUY	600.00	85.09
BUY	100.00	85.09
BUY	100.00	85.09
BUY	200.00	85.09
BUY	100.00	85.09
BUY	100.00	85.09
BUY	100.00	85.09
BUY	100.00	85.09
BUY	100.00	85.10
BUY	100.00	85.10
BUY	100.00	85.10
BUY	100.00	85.10
BUY	100.00	85.10
BUY	100.00	85.10
BUY	100.00	85.10
BUY	100.00	85.09
BUY	100.00	85.09
BUY	100.00	85.09
BUY	100.00	85.09
BUY	100.00	85.09
BUY	100.00	85.09
BUY	100.00	85.09
BUY	100.00	85.09
BUY	100.00	85.10
BUY	100.00	85.10
BUY	130.00	85.10
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SELL	-594.00	45.66
SELL	-603.00	45.55
SELL	-1342.00	45.80
SELL	-588.00	45.78
SELL	-2662.00	45.89
SELL	-224.00	45.89
SELL	-1000.00	45.87
SELL	-685.00	45.90
SELL	-504.00	45.90
SELL	-200.00	45.06
SELL	-200.00	45.75
SELL	-1000.00	45.90
SELL	-1832.00	45.70
SELL	-200.00	45.70
SELL	-151.00	45.70
SELL	-796.00	45.70
SELL	-1021.00	45.70
SELL	-100.00	45.08
SELL	-120.00	45.43
SELL	-80.00	45.43
SELL	-250.00	45.45
SELL	-162.00	45.47
SELL	-279.00	45.47
SELL	-59.00	45.47
SELL	-36.00	45.41
SELL	-27.00	45.37
SELL	-400.00	45.28
SELL	-300.00	45.25
SELL	-551.00	45.53
SELL	-1000.00	45.66
SELL	-500.00	45.69
SELL	-500.00	45.52
SELL	-500.00	45.75
SELL	-917.00	45.87
SELL	-53.00	45.87
SELL	-30.00	45.87
SELL	-250.00	45.90
SELL	-477.00	45.85
SELL	-85.00	45.85
SELL	-438.00	45.85
SELL	-36.00	45.87
SELL	-964.00	45.86
SELL	-500.00	45.90
SELL	-89.00	44.80
SELL	-832.00	44.78
SELL	-01.00	44.78
SELL	-200.00	44.78
SELL	-850.00	44.78
SELL	-324.00	44.78
SELL	-2793.00	44.78
SELL	-1004.00	45.45
SELL	-9450.00	45.95
SELL	-108.00	45.95
SELL	-442.00	45.95
SELL	-46.00	45.88
SELL	-201.00	45.88
SELL	-273.00	45.88
SELL	-36.00	45.88
SELL	-1913.00	45.88
SELL	-19.00	85.94
SELL	-100.00	85.94
SELL	-100.00	85.94
SELL	-81.00	85.94
SELL	-100.00	85.94
SELL	-100.00	85.94
SELL	-100.00	85.94
SELL	-20.00	85.95
SELL	-600.00	85.95
SELL	-100.00	85.95
SELL	-100.00	85.94
SELL	-100.00	85.94
SELL	-100.00	85.94
SELL	-100.00	85.94
SELL	-100.00	85.86
SELL	-100.00	85.86
SELL	-100.00	85.86
SELL	-100.00	85.87
SELL	-100.00	85.87
SELL	-500.00	85.89
SELL	-100.00	85.89
SELL	-600.00	85.89
SELL	-100.00	85.91
SELL	-100.00	85.91
SELL	-100.00	85.91
SELL	-100.00	85.91
SELL	-300.00	85.88
SELL	-100.00	85.86
SELL	-300.00	85.86
SELL	-200.00	85.85
SELL	-100.00	85.85
SELL	-100.00	85.86
SELL	-100.00	85.88
SELL	-100.00	85.88
SELL	-100.00	85.88
SELL	-100.00	85.88
SELL	-100.00	85.88
SELL	-300.00	85.88
SELL	-300.00	85.87
SELL	-400.00	85.88
SELL	-100.00	85.89
SELL	-300.00	85.86
SELL	-100.00	85.85
SELL	-100.00	85.85
SELL	-100.00	85.85
SELL	-100.00	85.84
SELL	-100.00	85.85
SELL	-100.00	85.84
SELL	-100.00	85.84
SELL	-100.00	85.84
SELL	-600.00	85.84
SELL	-100.00	85.87
SELL	-200.00	85.87
SELL	-100.00	85.87
SELL	-100.00	85.87
SELL	-100.00	85.87
SELL	-100.00	85.86
SELL	-400.00	85.86
SELL	-100.00	85.87
SELL	-100.00	85.87
SELL	-100.00	85.87
SELL	-100.00	85.88
SELL	-100.00	85.88
SELL	-100.00	85.88
SELL	-80.00	85.88
	131902.00	OTC sale to custodian at market.
Total	124568.00

Annexure B

B = 8617 S = 22294


Type	BuySell	Exec Quantity	Exec Price
Type	BuySell	Exec Quantity	Exec Price
CFDS	BUY	100.00	45.08
CFDS	BUY	120.00	45.43
CFDS	BUY	80.00	45.43
CFDS	BUY	250.00	45.45
CFDS	BUY	279.00	45.47
CFDS	BUY	59.00	45.47
CFDS	BUY	162.00	45.47
CFDS	BUY	27.00	45.37
CFDS	BUY	36.00	45.41
CFDS	BUY	400.00	45.28
CFDS	BUY	300.00	45.25
CFDS	BUY	551.00	45.53
CFDS	BUY	1000.00	45.66
CFDS	BUY	500.00	45.69
CFDS	BUY	500.00	45.52
CFDS	BUY	500.00	45.75
CFDS	BUY	53.00	45.87
CFDS	BUY	250.00	45.90
CFDS	BUY	917.00	45.87
CFDS	BUY	30.00	45.87
CFDS	BUY	477.00	45.85
CFDS	BUY	85.00	45.85
CFDS	BUY	438.00	45.85
CFDS	BUY	36.00	45.87
CFDS	BUY	964.00	45.86
CFDS	BUY	500.00	45.90
CMBO	BUY	03.00	00.01
CFDS	SELL	-200.00	44.98
CFDS	SELL	-480.00	44.98
CFDS	SELL	-250.00	44.98
CFDS	SELL	-155.00	44.72
CFDS	SELL	-45.00	44.72
CFDS	SELL	-500.00	44.81
CFDS	SELL	-404.00	45.10
CFDS	SELL	-300.00	44.79
CFDS	SELL	-200.00	45.05
CFDS	SELL	-596.00	45.10
CFDS	SELL	-679.00	44.85
CFDS	SELL	-321.00	44.85
CFDS	SELL	-200.00	45.05
CFDS	SELL	-100.00	45.18
CFDS	SELL	-200.00	45.10
CFDS	SELL	-600.00	45.18
CFDS	SELL	-1300.00	45.18
CFDS	SELL	-500.00	45.20
CFDS	SELL	-20.00	45.28
CFDS	SELL	-100.00	45.28
CFDS	SELL	-500.00	45.30
CFDS	SELL	-114.00	45.26
CFDS	SELL	-172.00	45.26
CFDS	SELL	-177.00	45.26
CFDS	SELL	-500.00	45.39
CFDS	SELL	-37.00	45.26
CFDS	SELL	-100.00	45.44
CFDS	SELL	-200.00	45.19
CFDS	SELL	-500.00	45.50
CFDS	SELL	-100.00	45.59
CFDS	SELL	-500.00	45.63
CFDS	SELL	-41.00	45.67
CFDS	SELL	-459.00	45.67
CFDS	SELL	-500.00	45.70
CFDS	SELL	-200.00	45.51
CFDS	SELL	-447.00	45.59
CFDS	SELL	-553.00	45.59
CFDS	SELL	-4718.00	45.52
CFDS	SELL	-282.00	45.52
CFDS	SELL	-300.00	45.55
CFDS	SELL	-1000.00	45.85
CFDS	SELL	-44.00	45.79
CFDS	SELL	-2500.00	45.89
CFDS	SELL	-31.00	45.87
CFDS	SELL	-469.00	45.87
CFDS	SELL	-200.00	45.89
CFDS	SELL	-180.00	45.90
CFDS	SELL	-200.00	45.90
CFDS	SELL	-104.00	45.90
CFDS	SELL	-16.00	45.90
Total		-13677.00

Annexure C

B = 487746 S = -40524


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	20.00	00.90	42.50	American	20080724
Put Option	BUY	31.00	00.91	42.50	American	20080724
Put Option	BUY	02.00	01.20	43.00	American	20080724
Call Option	BUY	09.00	01.18	52.00	American	20080828
Call Option	BUY	02.00	01.92	46.00	American	20080724
Put Option	BUY	01.00	02.35	46.00	American	20080724
Call Option	BUY	30000.00	00.20	60.00	American	20080925
Call Option	BUY	20000.00	00.20	60.00	American	20080925
Call Option	BUY	100000.00	00.20	60.00	American	20080925
Call Option	BUY	70000.00	00.20	60.00	American	20080925
Call Option	BUY	20000.00	00.20	60.00	American	20080925
Call Option	BUY	20000.00	00.20	60.00	American	20080925
Call Option	BUY	20000.00	00.20	60.00	American	20080925
Call Option	BUY	20000.00	00.20	60.00	American	20080925
Call Option	BUY	3000.00	00.22	60.00	American	20080925
Put Option	BUY	4000.00	00.32	42.50	European	20080724
Call Option	BUY	2400.00	01.28	41.00	American	20080724
Call Option	BUY	3000.00	01.36	41.00	American	20080724
Call Option	BUY	6500.00	01.40	41.00	American	20080724
Call Option	BUY	3000.00	01.34	41.00	American	20080724
Call Option	BUY	3000.00	01.45	41.00	American	20080724
Call Option	BUY	5000.00	01.50	41.00	American	20080724
Put Option	BUY	2500.00	00.68	46.00	European	20080724
Put Option	BUY	1667.00	00.01	09.00	American	20080626
Put Option	BUY	356.00	00.01	34.94	American	20080626
Put Option	BUY	1123.00	00.01	34.27	American	20080626
Put Option	BUY	783.00	00.01	25.53	American	20080626
Put Option	BUY	706.00	00.01	28.31	American	20080626
Put Option	BUY	4000.00	00.02	24.41	American	20090129
Put Option	BUY	1379.00	00.01	09.06	American	20080626
Put Option	BUY	2623.00	00.01	18.26	American	20080626
Put Option	BUY	800.00	01.36	28.10	American	20110630
Call Option	BUY	43.00	80.65	00.00	European	20080815
	BUY	1104.00	00.01
Put Option	BUY	3000.00	02.95	37.00	European	30/10/2007
Put Option	BUY	500.00	02.98	37.00	European	30/10/2007
Put Option	BUY	980.00	03.34	37.00	European	30/10/2007
Put Option	BUY	1950.00	03.42	37.00	European	30/10/2007
Put Option	BUY	271.00	00.01	03.43	European	30/06/2008
Put Option	BUY	4000.00	18.80	26.93	European	30/06/2008
Put Option	BUY	3000.00	15.61	32.00	European	17/11/2016
Put Option	BUY	750.00	15.73	32.00	European	17/11/2016
Put Option	BUY	750.00	15.73	32.00	European	17/11/2016
Put Option	BUY	700.00	15.73	32.00	European	17/11/2016
Put Option	BUY	1396.00	15.90	32.00	European	17/11/2016
Put Option	BUY	3000.00	16.00	32.00	European	17/11/2016
Put Option	BUY	3750.00	04.44	42.00	European	24/01/2008
Put Option	BUY	3750.00	04.44	42.00	European	24/01/2008
Put Option	BUY	52500.00	04.44	42.00	European	24/01/2008
Put Option	BUY	60000.00	04.45	42.00	European	24/01/2008
Put Option	BUY	400.00	24.16	20.00	European	19/05/2016
Call Option	SELL	-3000.00	01.31	41.00	American	20080724
Call Option	SELL	-5000.00	01.35	41.00	American	20080724
Call Option	SELL	-5000.00	01.41	41.00	American	20080724
Call Option	SELL	-4000.00	01.40	41.00	American	20080724
Call Option	SELL	-3500.00	01.42	41.00	American	20080724
Call Option	SELL	-4000.00	01.43	41.00	American	20080724
Call Option	SELL	-2500.00	01.43	41.00	American	20080724
Put Option	SELL	-5000.00	00.69	46.00	European	20080724
Put Option	SELL	-625.00	32.00	23.00	European	29/06/2018
Put Option	SELL	-2250.00	21.60	25.00	European	17/11/2016
Put Option	SELL	-250.00	21.60	25.00	European	17/11/2016
Put Option	SELL	-93.00	32.02	23.00	European	29/06/2018
Put Option	SELL	-585.00	32.01	23.00	European	29/06/2018
Put Option	SELL	-1000.00	03.18	37.00	European	30/10/2007
Put Option	SELL	-480.00	03.10	37.00	European	30/10/2007
Put Option	SELL	-125.00	16.08	32.00	European	17/11/2016
Put Option	SELL	-103.00	29.28	20.00	European	28/06/2013
Put Option	SELL	-120.00	29.06	20.00	European	28/06/2013
Put Option	SELL	-119.00	29.29	20.00	European	28/06/2013
Put Option	SELL	-174.00	28.69		European
Put Option	SELL	-600.00	28.82		European
Put Option	SELL	-2000.00	04.98	42.00	European	24/01/2008
	Total	447222.00

This information is provided by RNS

The company news service from the London Stock Exchange

END

EMMSEMFSISASELM

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