Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

EPT Disclosure

23rd Jun 2008 13:11

RNS Number : 3000X

Macquarie Group Limited

23 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	20 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		4,713,855 0.14%
(2) Derivatives (other than options)	123,108 0.00%
(3) Options and agreements to purchase/sell		6,425,040 0.19%
Total	123,108 0.00%	11,138,895 0.33%

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 Borrow	191,126	N/A
Stock Loans	39,500	N/A
Collateral Delivered	450,000	N/A
Collateral Received	10,000	N/A
Collateral Received Returns	45,000	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	23 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 = 250834 S = -159868


Buy Sell	Exec Quantity	Exec Price
Buy Sell	Exec Quantity	Exec Price
BUY	218.00	44.40
BUY	400.00	44.40
BUY	2282.00	44.40
BUY	2000.00	44.40
BUY	100.00	44.40
BUY	961.00	44.51
BUY	229.00	44.51
BUY	3810.00	44.51
BUY	12000.00	44.65
BUY	12000.00	44.65
BUY	16.00	45.48
BUY	216.00	45.48
BUY	52.00	45.48
BUY	770.00	45.48
BUY	16.00	45.48
BUY	1104.00	45.48
BUY	08.00	45.48
BUY	746.00	45.48
BUY	1572.00	45.48
BUY	500.00	45.48
BUY	797.00	45.26
BUY	2326.00	45.26
BUY	1586.00	45.26
BUY	528.00	45.26
BUY	475.00	45.26
BUY	1269.00	45.26
BUY	3019.00	45.26
BUY	2940.00	45.50
BUY	1000.00	45.50
BUY	1060.00	45.50
BUY	5000.00	45.08
BUY	4084.00	45.10
BUY	916.00	45.10
BUY	245.00	45.10
BUY	2812.00	45.10
BUY	2188.00	45.10
BUY	438.00	45.10
BUY	36.00	45.10
BUY	10.00	45.10
BUY	457.00	45.10
BUY	932.00	45.10
BUY	01.00	45.10
BUY	785.00	45.10
BUY	2096.00	45.10
BUY	168.00	45.20
BUY	750.00	45.20
BUY	918.00	45.20
BUY	23.00	45.20
BUY	173.00	45.20
BUY	2968.00	45.20
BUY	6390.00	44.93
BUY	225.00	45.16
BUY	3445.00	45.20
BUY	60.00	45.20
BUY	1270.00	45.20
BUY	765.00	44.93
BUY	177.00	44.93
BUY	22.00	44.93
BUY	06.00	44.93
BUY	203.00	44.93
BUY	08.00	44.93
BUY	473.00	44.93
BUY	76.00	44.80
BUY	251.00	44.80
BUY	700.00	44.80
BUY	3140.00	44.81
BUY	300.00	44.81
BUY	815.00	44.81
BUY	356.00	44.80
BUY	09.00	44.80
BUY	125.00	44.80
BUY	1933.00	44.81
BUY	173.00	44.81
BUY	2122.00	44.81
BUY	2993.00	44.70
BUY	5000.00	44.70
BUY	2007.00	44.70
BUY	844.00	44.60
BUY	3469.00	44.60
BUY	687.00	44.60
BUY	5000.00	44.65
BUY	313.00	45.02
BUY	2027.00	45.02
BUY	196.00	45.02
BUY	136.00	45.02
BUY	800.00	45.02
BUY	1387.00	45.02
BUY	473.00	45.02
BUY	563.00	45.02
BUY	150.00	45.02
BUY	455.00	45.02
BUY	2894.00	44.65
BUY	582.00	45.51
BUY	245.00	45.00
BUY	32.00	45.14
BUY	439.00	45.14
BUY	09.00	45.14
BUY	332.00	45.14
BUY	830.00	45.14
BUY	819.00	45.14
BUY	400.00	45.14
BUY	499.00	45.32
BUY	1990.00	45.11
BUY	83.00	45.11
BUY	2073.00	45.11
BUY	780.00	45.11
BUY	300.00	45.11
BUY	302.00	45.11
BUY	715.00	45.12
BUY	238.00	45.12
BUY	08.00	45.03
BUY	13.00	45.03
BUY	690.00	45.03
BUY	34.00	45.03
BUY	427.00	45.03
BUY	471.00	45.03
BUY	200.00	44.88
BUY	175.00	44.88
BUY	13.00	44.67
BUY	80.00	44.69
BUY	1906.00	44.70
BUY	404.00	44.54
BUY	217.00	45.22
BUY	565.00	45.21
BUY	908.00	45.21
BUY	36.00	45.21
BUY	920.00	45.21
BUY	10.00	45.21
BUY	16.00	45.21
BUY	23.00	45.21
BUY	429.00	45.21
BUY	14.00	45.21
BUY	328.00	45.21
BUY	55.00	45.21
BUY	95.00	44.67
BUY	259.00	44.37
BUY	30.00	44.44
BUY	660.00	44.44
BUY	318.00	44.44
BUY	614.00	44.66
BUY	110.00	45.50
BUY	600.00	45.50
BUY	190.00	45.50
BUY	100.00	45.50
BUY	491.00	45.50
BUY	100.00	45.50
BUY	409.00	45.50
BUY	191.00	45.50
BUY	179.00	45.50
BUY	306.00	45.50
BUY	134.00	45.50
BUY	200.00	45.50
BUY	250.00	45.50
BUY	06.00	45.54
BUY	120.00	45.55
BUY	774.00	45.55
BUY	380.00	45.55
BUY	300.00	45.55
BUY	508.00	45.56
BUY	400.00	45.57
BUY	92.00	45.57
BUY	3400.00	45.56
BUY	208.00	45.58
BUY	08.00	45.58
BUY	256.00	45.58
BUY	28.00	45.58
BUY	1000.00	45.50
BUY	100.00	45.45
BUY	200.00	45.41
BUY	1000.00	45.46
BUY	100.00	45.43
BUY	114.00	45.43
BUY	115.00	45.43
BUY	591.00	45.43
BUY	250.00	45.47
BUY	200.00	45.30
BUY	12.00	45.21
BUY	188.00	45.21
BUY	450.00	45.02
BUY	100.00	44.89
BUY	185.00	44.79
BUY	100.00	44.51
BUY	522.00	44.65
BUY	2543.00	44.65
BUY	500.00	44.65
BUY	583.00	44.65
BUY	1991.00	44.65
BUY	1357.00	45.37
BUY	730.00	45.37
BUY	92.00	45.37
BUY	83.00	45.37
BUY	632.00	45.37
BUY	730.00	45.37
BUY	500.00	45.37
BUY	958.00	45.43
BUY	4918.00	45.43
BUY	138.00	45.07
BUY	141.00	45.07
BUY	790.00	45.07
BUY	423.00	45.07
BUY	31.00	45.07
BUY	800.00	45.07
BUY	08.00	45.07
BUY	750.00	45.07
BUY	15.00	45.07
BUY	278.00	45.07
BUY	1626.00	45.07
BUY	601.00	44.67
BUY	3616.00	44.67
BUY	400.00	44.68
BUY	943.00	44.68
BUY	1000.00	44.68
BUY	373.00	44.68
BUY	690.00	44.68
BUY	625.00	44.68
BUY	5969.00	44.68
BUY	300.00	44.68
BUY	100.00	44.68
BUY	859.00	44.68
BUY	1746.00	44.68
BUY	307.00	44.68
BUY	100.00	44.68
BUY	6588.00	44.68
BUY	361.00	44.65
BUY	500.00	83.39
BUY	100.00	83.38
BUY	100.00	83.38
BUY	100.00	83.44
BUY	100.00	83.44
BUY	100.00	83.45
BUY	100.00	83.45
BUY	100.00	83.45
BUY	400.00	83.45
BUY	100.00	83.45
BUY	100.00	83.45
BUY	100.00	83.49
BUY	100.00	83.49
BUY	100.00	83.50
BUY	100.00	83.50
BUY	100.00	83.50
BUY	100.00	83.50
BUY	100.00	83.50
BUY	100.00	83.50
BUY	200.00	83.50
BUY	200.00	83.50
BUY	100.00	83.50
BUY	100.00	83.50
BUY	100.00	83.50
BUY	100.00	83.50
BUY	100.00	83.50
BUY	100.00	83.50
BUY	100.00	83.68
BUY	200.00	83.85
BUY	100.00	83.88
BUY	100.00	83.88
BUY	100.00	83.85
BUY	100.00	83.85
BUY	100.00	83.85
BUY	100.00	83.90
BUY	100.00	83.92
BUY	100.00	83.92
BUY	100.00	83.92
BUY	100.00	83.92
BUY	100.00	83.98
BUY	100.00	84.00
BUY	200.00	83.94
BUY	100.00	84.00
BUY	100.00	84.00
BUY	100.00	84.00
BUY	100.00	84.00
BUY	100.00	83.99
BUY	1000.00	83.97
BUY	200.00	83.94
BUY	100.00	83.95
BUY	100.00	83.96
BUY	300.00	83.96
BUY	200.00	83.97
BUY	01.00	83.95
BUY	100.00	83.97
BUY	100.00	83.97
BUY	100.00	83.97
BUY	399.00	83.97
BUY	100.00	83.69
BUY	100.00	83.69
BUY	100.00	83.69
BUY	200.00	83.71
BUY	100.00	83.71
BUY	68.00	83.71
BUY	100.00	83.71
BUY	100.00	83.68
BUY	100.00	83.70
BUY	12.00	83.68
BUY	49.00	83.68
BUY	100.00	83.68
BUY	100.00	83.71
BUY	200.00	83.70
BUY	200.00	83.68
BUY	100.00	83.69
BUY	100.00	83.71
BUY	200.00	83.71
BUY	61.00	83.68
BUY	139.00	83.68
BUY	100.00	83.68
BUY	200.00	83.68
BUY	39.00	83.68
BUY	100.00	83.70
BUY	100.00	83.70
BUY	100.00	83.70
BUY	100.00	83.71
BUY	100.00	83.71
BUY	61.00	83.71
BUY	18.00	83.71
BUY	99.00	83.71
BUY	22.00	83.71
BUY	232.00	83.71
BUY	100.00	83.71
BUY	100.00	83.30
BUY	100.00	83.33
BUY	100.00	83.32
BUY	100.00	83.33
BUY	100.00	83.33
BUY	100.00	83.33
BUY	100.00	83.34
BUY	100.00	83.32
BUY	100.00	83.30
BUY	100.00	83.30
BUY	100.00	83.31
BUY	100.00	83.31
BUY	100.00	83.35
BUY	50.00	83.35
BUY	100.00	83.35
BUY	100.00	83.35
BUY	50.00	83.35
BUY	100.00	83.33
BUY	300.00	83.34
BUY	100.00	83.34
BUY	200.00	83.34
BUY	200.00	83.34
BUY	300.00	83.34
BUY	100.00	83.33
BUY	100.00	83.34
BUY	60.00	83.33
BUY	100.00	83.33
BUY	100.00	83.33
BUY	100.00	83.32
BUY	100.00	83.32
BUY	100.00	83.34
BUY	100.00	83.34
BUY	100.00	83.34
BUY	100.00	83.34
BUY	100.00	83.34
BUY	100.00	83.34
BUY	100.00	83.34
BUY	100.00	83.35
BUY	40.00	83.33
BUY	100.00	83.34
BUY	100.00	83.34
BUY	200.00	83.34
BUY	100.00	83.36
BUY	100.00	83.36
BUY	100.00	83.36
BUY	100.00	83.36
BUY	100.00	83.34
BUY	100.00	83.34
BUY	100.00	83.36
BUY	100.00	83.36
BUY	100.00	83.36
BUY	200.00	83.36
BUY	100.00	83.36
BUY	100.00	83.36
BUY	100.00	83.33
BUY	300.00	83.32
BUY	300.00	83.32
BUY	200.00	83.33
BUY	100.00	83.33
BUY	100.00	83.33
BUY	100.00	83.33
BUY	100.00	83.33
BUY	100.00	83.33
BUY	200.00	83.32
BUY	100.00	83.33
BUY	100.00	83.33
BUY	200.00	83.33
BUY	200.00	83.35
BUY	100.00	83.35
BUY	100.00	83.35
BUY	100.00	83.35
BUY	100.00	83.35
BUY	100.00	83.34
BUY	100.00	83.34
BUY	200.00	83.34
BUY	100.00	83.35
BUY	100.00	83.35
BUY	100.00	83.35
BUY	100.00	83.35
BUY	100.00	83.34
BUY	100.00	83.34
BUY	100.00	83.32
BUY	200.00	83.32
BUY	100.00	83.34
BUY	100.00	83.35
BUY	100.00	83.35
BUY	100.00	83.34
BUY	100.00	83.31
BUY	100.00	83.30
BUY	282.00	83.30
BUY	100.00	83.30
BUY	1200.00	83.30
BUY	100.00	83.30
BUY	100.00	83.30
BUY	100.00	83.30
BUY	100.00	83.30
BUY	18.00	83.30
BUY	100.00	83.33
BUY	100.00	83.35
BUY	100.00	83.31
BUY	100.00	83.31
BUY	100.00	83.31
BUY	100.00	83.73
BUY	100.00	83.73
BUY	100.00	83.73
BUY	100.00	83.73
BUY	100.00	83.73
BUY	100.00	83.73
BUY	100.00	83.73
BUY	100.00	83.73
BUY	100.00	83.73
BUY	100.00	83.75
BUY	100.00	83.75
BUY	100.00	83.74
BUY	100.00	83.74
BUY	100.00	83.75
BUY	100.00	83.75
BUY	100.00	83.74
BUY	100.00	83.75
BUY	100.00	83.75
BUY	400.00	83.75
BUY	100.00	83.75
BUY	100.00	83.75
BUY	100.00	83.75
BUY	100.00	83.75
BUY	100.00	83.75
BUY	100.00	83.75
BUY	100.00	83.75
BUY	100.00	83.75
BUY	100.00	83.75
BUY	100.00	83.75
BUY	100.00	83.75
BUY	100.00	83.75
BUY	100.00	83.73
BUY	100.00	83.73
BUY	100.00	83.73
BUY	100.00	83.73
BUY	100.00	83.73
BUY	100.00	83.73
BUY	100.00	83.73
BUY	100.00	83.73
BUY	100.00	83.73
BUY	100.00	83.73
BUY	100.00	83.73
BUY	100.00	83.73
BUY	100.00	83.73
BUY	83.00	83.73
BUY	100.00	83.73
BUY	100.00	83.73
BUY	17.00	83.73
BUY	200.00	83.76
BUY	187.00	83.76
BUY	100.00	83.76
BUY	100.00	83.76
BUY	100.00	83.76
BUY	100.00	83.76
BUY	100.00	83.76
BUY	200.00	83.33
BUY	100.00	83.33
BUY	100.00	83.33
BUY	100.00	83.33
BUY	100.00	83.33
BUY	100.00	83.33
BUY	100.00	83.33
BUY	100.00	83.33
BUY	100.00	83.33
BUY	100.00	83.33
BUY	100.00	83.33
BUY	100.00	83.33
BUY	100.00	83.33
BUY	100.00	83.33
BUY	100.00	83.33
BUY	100.00	83.33
BUY	100.00	83.33
BUY	100.00	83.33
BUY	76.00	83.33
BUY	100.00	83.33
BUY	100.00	83.33
BUY	100.00	83.33
BUY	100.00	83.33
BUY	100.00	83.33
BUY	24.00	83.33
SELL	-421.00	45.45
SELL	-13.00	45.45
SELL	-07.00	45.45
SELL	-800.00	45.45
SELL	-3590.00	45.45
SELL	-5169.00	45.45
SELL	-7066.00	45.40
SELL	-21.00	45.40
SELL	-1000.00	45.40
SELL	-1000.00	45.40
SELL	-913.00	45.40
SELL	-20000.00	45.36
SELL	-30.00	45.22
SELL	-9970.00	45.22
SELL	-8291.00	45.08
SELL	-6035.00	44.88
SELL	-13.00	45.08
SELL	-05.00	45.08
SELL	-11.00	45.08
SELL	-209.00	45.08
SELL	-1000.00	45.08
SELL	-05.00	45.08
SELL	-126.00	45.08
SELL	-340.00	45.08
SELL	-5930.00	45.02
SELL	-11.00	45.02
SELL	-347.00	45.02
SELL	-1200.00	45.02
SELL	-10.00	45.02
SELL	-36.00	45.02
SELL	-500.00	45.02
SELL	-3965.00	44.88
SELL	-146.00	44.74
SELL	-974.00	44.74
SELL	-24.00	44.74
SELL	-4287.00	44.74
SELL	-340.00	44.74
SELL	-4229.00	44.74
SELL	-425.00	45.42
SELL	-105.00	45.42
SELL	-355.00	45.42
SELL	-06.00	45.42
SELL	-205.00	45.42
SELL	-1200.00	45.42
SELL	-645.00	45.42
SELL	-93.00	45.42
SELL	-325.00	45.42
SELL	-89.00	45.42
SELL	-295.00	45.43
SELL	-479.00	45.30
SELL	-500.00	45.06
SELL	-405.00	45.06
SELL	-88.00	45.06
SELL	-1151.00	45.06
SELL	-284.00	45.11
SELL	-127.00	45.11
SELL	-47.00	45.11
SELL	-238.00	45.11
SELL	-20.00	45.11
SELL	-23.00	45.20
SELL	-250.00	45.20
SELL	-08.00	45.20
SELL	-140.00	45.19
SELL	-11.00	45.19
SELL	-408.00	45.19
SELL	-183.00	44.91
SELL	-961.00	44.91
SELL	-1000.00	44.84
SELL	-132.00	44.65
SELL	-396.00	44.65
SELL	-1042.00	44.67
SELL	-798.00	44.69
SELL	-583.00	44.69
SELL	-118.00	44.69
SELL	-72.00	44.68
SELL	-202.00	44.68
SELL	-335.00	44.69
SELL	-07.00	44.69
SELL	-212.00	44.69
SELL	-236.00	44.69
SELL	-859.00	44.68
SELL	-28.00	44.69
SELL	-21.00	44.69
SELL	-911.00	45.43
SELL	-929.00	45.41
SELL	-285.00	45.41
SELL	-2732.00	45.42
SELL	-408.00	45.16
SELL	-250.00	45.16
SELL	-16.00	45.16
SELL	-122.00	45.16
SELL	-09.00	45.16
SELL	-06.00	45.16
SELL	-189.00	45.16
SELL	-74.00	45.16
SELL	-170.00	45.16
SELL	-826.00	45.16
SELL	-04.00	45.16
SELL	-1000.00	45.16
SELL	-926.00	45.16
SELL	-17.00	45.20
SELL	-487.00	45.20
SELL	-190.00	45.20
SELL	-981.00	45.20
SELL	-66.00	45.20
SELL	-411.00	45.20
SELL	-713.00	45.20
SELL	-08.00	45.20
SELL	-70.00	45.20
SELL	-35.00	44.40
SELL	-500.00	45.47
SELL	-82.00	45.43
SELL	-18.00	45.43
SELL	-200.00	45.47
SELL	-200.00	45.42
SELL	-200.00	45.45
SELL	-183.00	44.95
SELL	-635.00	44.96
SELL	-182.00	44.96
SELL	-300.00	44.84
SELL	-900.00	44.84
SELL	-492.00	44.85
SELL	-508.00	44.84
SELL	-380.00	44.84
SELL	-200.00	44.87
SELL	-370.00	44.87
SELL	-253.00	44.87
SELL	-187.00	44.84
SELL	-100.00	44.85
SELL	-250.00	44.85
SELL	-200.00	44.85
SELL	-100.00	44.85
SELL	-100.00	44.85
SELL	-894.00	44.84
SELL	-06.00	44.84
SELL	-250.00	44.84
SELL	-500.00	44.70
SELL	-200.00	44.76
SELL	-500.00	44.82
SELL	-185.00	44.82
SELL	-52.00	44.83
SELL	-948.00	44.83
SELL	-1460.00	44.37
SELL	-02.00	44.35
SELL	-01.00	44.35
SELL	-900.00	44.35
SELL	-2037.00	44.35
SELL	-200.00	44.43
SELL	-1000.00	44.50
SELL	-413.00	44.67
SELL	-4301.00	44.65
SELL	-11.00	45.46
SELL	-4934.00	45.46
SELL	-700.00	45.46
SELL	-286.00	45.46
SELL	-69.00	45.46
SELL	-803.00	44.46
SELL	-100.00	83.50
SELL	-200.00	83.53
SELL	-200.00	83.54
SELL	-100.00	83.54
SELL	-100.00	83.50
SELL	-300.00	83.51
SELL	-300.00	83.51
SELL	-100.00	83.51
SELL	-100.00	83.51
SELL	-300.00	83.51
SELL	-600.00	83.51
SELL	-100.00	83.50
SELL	-200.00	83.51
SELL	-500.00	83.51
SELL	-300.00	83.51
SELL	-100.00	83.51
SELL	-200.00	83.53
SELL	-100.00	83.53
SELL	-600.00	83.53
SELL	-200.00	83.52
SELL	-100.00	83.52
SELL	-100.00	83.52
SELL	-100.00	83.52
SELL	-300.00	83.52
SELL	-100.00	83.52
SELL	-200.00	83.53
SELL	-727.00	83.53
SELL	-300.00	83.53
SELL	-100.00	83.53
SELL	-100.00	83.53
SELL	-600.00	83.53
SELL	-300.00	83.53
SELL	-100.00	83.52
SELL	-200.00	83.52
SELL	-100.00	83.52
SELL	-100.00	83.52
SELL	-300.00	83.52
SELL	-600.00	83.52
SELL	-200.00	83.52
SELL	-100.00	83.52
SELL	-100.00	83.52
SELL	-100.00	83.52
SELL	-100.00	83.52
SELL	-100.00	83.52
SELL	-100.00	83.52
SELL	-900.00	83.52
SELL	-100.00	83.52
SELL	-100.00	83.52
SELL	-200.00	83.53
SELL	-300.00	83.53
SELL	-100.00	83.52
SELL	-100.00	83.51
SELL	-200.00	83.51
SELL	-100.00	83.51
SELL	-100.00	83.53
SELL	-100.00	83.53
SELL	-100.00	83.53
SELL	-173.00	83.53
SELL	-200.00	83.64
SELL	-44.00	84.94
SELL	-50.00	84.94
SELL	-100.00	84.95
SELL	-53.00	84.96
SELL	-53.00	84.96
SELL	-100.00	84.96
SELL	-47.00	84.95
SELL	-53.00	84.95
SELL	-100.00	84.94
SELL	-100.00	84.94
SELL	-300.00	84.94
SELL	-100.00	84.94
SELL	-100.00	84.94
SELL	-300.00	84.94
SELL	-100.00	84.94
SELL	-100.00	84.94
SELL	-500.00	84.94
SELL	-100.00	84.94
SELL	-500.00	84.94
SELL	-900.00	84.94
SELL	-100.00	84.94
SELL	-400.00	84.95
SELL	-100.00	84.95
SELL	-100.00	84.95
SELL	-400.00	84.95
SELL	-200.00	84.94
	5261.00	OTC sale to custodian at market.
Total	90966.00

Annexure B

B = 15675 S = 14445


Type	BuySell	Exec Quantity	Exec Price
Type	BuySell	Exec Quantity	Exec Price
CFDS	BUY	500.00	45.47
CFDS	BUY	82.00	45.43
CFDS	BUY	18.00	45.43
CFDS	BUY	200.00	45.47
CFDS	BUY	200.00	45.42
CFDS	BUY	200.00	45.45
CFDS	BUY	635.00	44.96
CFDS	BUY	182.00	44.96
CFDS	BUY	183.00	44.95
CFDS	BUY	250.00	44.85
CFDS	BUY	500.00	44.70
CFDS	BUY	185.00	44.82
CFDS	BUY	100.00	44.85
CFDS	BUY	200.00	44.85
CFDS	BUY	100.00	44.85
CFDS	BUY	3400.00	44.84
CFDS	BUY	492.00	44.85
CFDS	BUY	508.00	44.84
CFDS	BUY	300.00	44.84
CFDS	BUY	380.00	44.84
CFDS	BUY	200.00	44.87
CFDS	BUY	370.00	44.87
CFDS	BUY	253.00	44.87
CFDS	BUY	187.00	44.84
CFDS	BUY	100.00	44.85
CFDS	BUY	894.00	44.84
CFDS	BUY	06.00	44.84
CFDS	BUY	900.00	44.84
CFDS	BUY	250.00	44.84
CFDS	BUY	500.00	44.82
CFDS	BUY	1000.00	44.80
CFDS	BUY	200.00	44.76
CFDS	BUY	948.00	44.83
CFDS	BUY	52.00	44.83
CFDS	BUY	1000.00	44.50
CFDS	BUY	200.00	44.43
CFDS	SELL	-191.00	45.50
CFDS	SELL	-06.00	45.54
CFDS	SELL	-134.00	45.50
CFDS	SELL	-110.00	45.50
CFDS	SELL	-100.00	45.50
CFDS	SELL	-600.00	45.50
CFDS	SELL	-190.00	45.50
CFDS	SELL	-491.00	45.50
CFDS	SELL	-100.00	45.50
CFDS	SELL	-409.00	45.50
CFDS	SELL	-306.00	45.50
CFDS	SELL	-179.00	45.50
CFDS	SELL	-200.00	45.50
CFDS	SELL	-250.00	45.50
CFDS	SELL	-380.00	45.55
CFDS	SELL	-120.00	45.55
CFDS	SELL	-774.00	45.55
CFDS	SELL	-300.00	45.55
CFDS	SELL	-508.00	45.56
CFDS	SELL	-400.00	45.57
CFDS	SELL	-92.00	45.57
CFDS	SELL	-3400.00	45.56
CFDS	SELL	-208.00	45.58
CFDS	SELL	-08.00	45.58
CFDS	SELL	-256.00	45.58
CFDS	SELL	-28.00	45.58
CFDS	SELL	-1000.00	45.50
CFDS	SELL	-100.00	45.45
CFDS	SELL	-200.00	45.41
CFDS	SELL	-1000.00	45.46
CFDS	SELL	-100.00	45.43
CFDS	SELL	-114.00	45.43
CFDS	SELL	-115.00	45.43
CFDS	SELL	-591.00	45.43
CFDS	SELL	-200.00	45.30
CFDS	SELL	-250.00	45.47
CFDS	SELL	-12.00	45.21
CFDS	SELL	-188.00	45.21
CFDS	SELL	-450.00	45.02
CFDS	SELL	-100.00	44.89
CFDS	SELL	-185.00	44.79
CFDS	SELL	-100.00	44.51
Total		1230.00

Annexure C

B = 87352 S = -67794


Call/Put	Buy Sell	Exec Quantity	Exec Price	Strike	Amer/Euro	Expiry
Call/Put	Buy Sell	Exec Quantity	Exec Price	Strike	Amer/Euro	Expiry
Call Option	BUY	12300.00	00.18	46.00	American	20080626
Call Option	BUY	10000.00	00.16	46.00	American	20080626
Call Option	BUY	2500.00	01.41	41.00	American	20080724
Put Option	BUY	898.00	01.12	24.14	American	20120126
Put Option	BUY	1559.00	02.77	35.30	American	20100624
Call Option	BUY	200.00	80.58	00.00	European	20080815
	BUY	6139.00	00.01
	BUY	19512.00	00.01
Put Option	BUY	750.00	03.35	37.00	European	30/10/2007
Put Option	BUY	3750.00	03.35	37.00	European	30/10/2007
Put Option	BUY	1500.00	03.35	37.00	European	30/10/2007
Put Option	BUY	1000.00	03.28	37.00	European	30/10/2007
Put Option	BUY	750.00	03.22	37.00	European	30/10/2007
Put Option	BUY	250.00	03.22	37.00	European	30/10/2007
Put Option	BUY	750.00	02.98	37.00	European	30/10/2007
Put Option	BUY	250.00	02.98	37.00	European	30/10/2007
Put Option	BUY	2000.00	02.94	37.00	European	30/10/2007
Put Option	BUY	750.00	02.95	37.00	European	30/10/2007
Put Option	BUY	3750.00	02.95	37.00	European	30/10/2007
Put Option	BUY	500.00	02.95	37.00	European	30/10/2007
Put Option	BUY	1000.00	18.31	26.93	European	30/06/2008
Put Option	BUY	1000.00	18.31	26.93	European	30/06/2008
Put Option	BUY	1000.00	18.31	26.93	European	30/06/2008
Put Option	BUY	1000.00	18.31	26.93	European	30/06/2008
Put Option	BUY	1000.00	00.01	03.43	European	30/06/2008
Put Option	BUY	611.00	28.32	03.43	European	30/06/2008
Put Option	BUY	300.00	19.73	25.00	European	19/05/2016
Put Option	BUY	3000.00	19.12	28.56	European	30/06/2009
Put Option	BUY	1000.00	19.12	28.56	European	30/06/2009
Put Option	BUY	1333.00	19.11	28.56	European	30/06/2009
Put Option	BUY	2250.00	15.34	32.00	European	17/11/2016
Put Option	BUY	750.00	15.50	32.00	European	17/11/2016
Put Option	BUY	1000.00	22.90	22.00	European	26/06/2008
Put Option	BUY	1000.00	24.56	21.97	European	30/06/2009
Put Option	BUY	1000.00	24.56	21.97	European	30/06/2009
Put Option	BUY	1000.00	24.56	21.97	European	30/06/2009
Put Option	SELL	-25.00	00.70	44.00	American	20080626
Put Option	SELL	-02.00	00.68	44.00	American	20080626
Put Option	SELL	-12.00	03.62	49.00	American	20080626
Call Option	SELL	-27.00	00.20	47.00	American	20080626
Put Option	SELL	-4000.00	00.37	42.50	European	20080724
Call Option	SELL	-3000.00	01.47	41.00	American	20080724
Call Option	SELL	-2000.00	01.35	41.00	American	20080724
Call Option	SELL	-2200.00	01.28	41.00	American	20080724
	SELL	-6139.00	00.01
	SELL	-19512.00	00.01
	SELL	-2894.00	00.01
Put Option	SELL	-500.00	21.59	25.00	European	17/11/2016
Put Option	SELL	-450.00	03.13	37.00	European	30/10/2007
Put Option	SELL	-3750.00	03.18	37.00	European	30/10/2007
Put Option	SELL	-3750.00	03.18	37.00	European	30/10/2007
Put Option	SELL	-2500.00	03.18	37.00	European	30/10/2007
Put Option	SELL	-3000.00	03.14	37.00	European	30/10/2007
Put Option	SELL	-3000.00	20.76		European
Put Option	SELL	-1000.00	20.76		European
Put Option	SELL	-750.00	20.34		European
Put Option	SELL	-3000.00	15.41	32.00	European	17/11/2016
Put Option	SELL	-750.00	15.40	32.00	European	17/11/2016
Put Option	SELL	-250.00	15.40	32.00	European	17/11/2016
Put Option	SELL	-229.00	29.06	20.00	European	28/06/2013
Put Option	SELL	-100.00	28.50	20.00	European	28/06/2013
Put Option	SELL	-611.00	41.31	20.00	European	28/06/2013
Put Option	SELL	-275.00	28.29	20.00	European	28/06/2013
Put Option	SELL	-1068.00	28.08	20.00	European	28/06/2013
Put Option	SELL	-3000.00	04.59	42.00	European	24/01/2008
	Total	19558.00

This information is provided by RNS

The company news service from the London Stock Exchange

END

EMMSEUFEDSASESM

Related Shares:

FTSE 100 Latest

Value8,806.53

Change-16.38