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EPT Disclosure

5th Aug 2008 11:35

RNS Number : 6673A

Macquarie Group Limited

05 August 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	04 August 2008

2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2)

	Long	Short
	Number (%)	Number (%)
(1) Relevant securities		5,598,223 0.16%
(2) Derivatives (other than options)	131,974 0.00%
(3) Options and agreements to purchase/sell		7,833,249 0.23%
Total	131,974 0.00%	13,431,472 0.40%

(b) 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

Class of relevant security:	Details

3. DEALINGS (Note 3)

(a) 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) 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

(ii) Exercising

Product name, e.g. call option	Number of securities	Exercise price per unit (Note 4)

(d) 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	05 August 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 = 634104 S = -665979


Buy Sell	Exec Quantity	Exec Price
Buy Sell	Exec Quantity	Exec Price
BUY	02.00	37.98
BUY	947.00	37.98
BUY	47.00	37.98
BUY	33.00	37.98
BUY	1445.00	37.98
BUY	03.00	38.02
BUY	100.00	38.02
BUY	61.00	38.02
BUY	74.00	38.02
BUY	02.00	38.02
BUY	343.00	38.04
BUY	29.00	38.03
BUY	424.00	38.02
BUY	662.00	38.02
BUY	255.00	38.04
BUY	67.00	38.04
BUY	631.00	38.03
BUY	649.00	38.04
BUY	16.00	38.04
BUY	1330.00	38.04
BUY	665.00	38.04
BUY	1330.00	38.04
BUY	827.00	38.03
BUY	500.00	38.20
BUY	869.00	38.20
BUY	418.00	38.37
BUY	13.00	38.25
BUY	17.00	38.25
BUY	44.00	38.25
BUY	15.00	38.25
BUY	380.00	38.25
BUY	233.00	38.25
BUY	336.00	38.25
BUY	1401.00	38.26
BUY	1251.00	38.26
BUY	150.00	38.26
BUY	22.00	38.26
BUY	200.00	38.26
BUY	219.00	38.26
BUY	193.00	38.26
BUY	767.00	38.26
BUY	619.00	38.49
BUY	60.00	38.46
BUY	1000.00	38.49
BUY	324.00	38.49
BUY	96.00	38.49
BUY	193.00	38.35
BUY	119.00	38.00
BUY	100.00	37.99
BUY	375.00	38.02
BUY	100.00	38.03
BUY	75.00	38.23
BUY	390.00	38.31
BUY	110.00	38.31
BUY	2500.00	71.73
BUY	2500.00	71.65
BUY	2500.00	71.03
BUY	2500.00	70.70
BUY	2500.00	69.92
BUY	75.00	38.53
BUY	142.00	38.53
BUY	58.00	38.53
BUY	200.00	38.46
BUY	1000.00	38.60
BUY	1000.00	38.60
BUY	1000.00	38.20
BUY	200.00	38.20
BUY	200.00	38.32
BUY	230.00	38.35
BUY	846.00	38.48
BUY	150.00	38.48
BUY	256.00	38.48
BUY	264.00	38.39
BUY	339.00	38.39
BUY	63.00	38.39
BUY	21.00	38.39
BUY	253.00	38.39
BUY	511.00	38.39
BUY	2000.00	38.39
BUY	2351.00	38.39
BUY	08.00	38.45
BUY	294.00	38.38
BUY	208.00	38.38
BUY	1000.00	38.38
BUY	651.00	38.40
BUY	210.00	38.45
BUY	571.00	38.38
BUY	1073.00	38.38
BUY	03.00	38.38
BUY	1000.00	38.38
BUY	1070.00	38.48
BUY	335.00	38.48
BUY	629.00	38.48
BUY	550.00	38.48
BUY	1200.00	38.48
BUY	457.00	38.48
BUY	139.00	38.48
BUY	620.00	38.48
BUY	62500.00	74.49
BUY	62500.00	74.61
BUY	200.00	68.71
BUY	100.00	68.75
BUY	100.00	68.75
BUY	300.00	68.75
BUY	270.00	68.73
BUY	270.00	68.73
BUY	300.00	68.76
BUY	200.00	68.76
BUY	100.00	68.76
BUY	60.00	68.76
BUY	158.00	68.73
BUY	270.00	68.73
BUY	200.00	68.75
BUY	100.00	68.75
BUY	100.00	68.76
BUY	135.00	68.74
BUY	135.00	68.74
BUY	100.00	68.77
BUY	100.00	68.77
BUY	135.00	68.74
BUY	135.00	68.74
BUY	100.00	68.77
BUY	100.00	68.77
BUY	1300.00	68.77
BUY	205.00	68.76
BUY	80.00	68.75
BUY	80.00	68.75
BUY	100.00	68.76
BUY	100.00	68.79
BUY	100.00	68.81
BUY	200.00	68.81
BUY	100.00	68.81
BUY	100.00	68.79
BUY	50.00	68.82
BUY	100.00	68.83
BUY	100.00	68.83
BUY	100.00	68.83
BUY	100.00	68.79
BUY	199.00	68.86
BUY	300.00	68.86
BUY	200.00	68.87
BUY	100.00	68.87
BUY	100.00	68.87
BUY	200.00	68.86
BUY	06.00	68.86
BUY	23.00	68.86
BUY	97.00	68.86
BUY	692.00	68.87
BUY	100.00	68.85
BUY	200.00	68.85
BUY	100.00	68.85
BUY	600.00	68.85
BUY	100.00	68.85
BUY	100.00	68.85
BUY	100.00	68.85
BUY	100.00	68.85
BUY	100.00	68.84
BUY	100.00	68.84
BUY	200.00	68.51
BUY	100.00	68.51
BUY	200.00	68.51
BUY	200.00	68.51
BUY	100.00	68.51
BUY	100.00	68.51
BUY	300.00	68.51
BUY	100.00	68.51
BUY	200.00	68.51
BUY	100.00	68.51
BUY	200.00	68.51
BUY	200.00	68.51
BUY	200.00	68.51
BUY	200.00	68.51
BUY	100.00	68.51
BUY	300.00	68.51
BUY	100.00	68.51
BUY	100.00	68.51
BUY	200.00	68.51
BUY	100.00	68.51
BUY	100.00	68.51
BUY	100.00	68.50
BUY	100.00	68.50
BUY	200.00	68.51
BUY	400.00	68.51
BUY	100.00	68.51
BUY	600.00	68.51
BUY	200.00	68.49
BUY	100.00	68.49
BUY	400.00	68.50
BUY	200.00	68.50
BUY	500.00	68.50
BUY	100.00	68.50
BUY	100.00	68.50
BUY	130.00	68.49
BUY	570.00	68.49
BUY	100.00	68.49
BUY	200.00	68.49
BUY	100.00	68.49
BUY	200.00	68.49
BUY	50.00	68.47
BUY	100.00	68.48
BUY	100.00	68.48
BUY	300.00	68.47
BUY	400.00	68.48
BUY	200.00	68.48
BUY	100.00	68.48
BUY	100.00	68.48
BUY	500.00	68.48
BUY	200.00	68.48
BUY	100.00	68.48
BUY	100.00	68.48
BUY	400.00	68.45
BUY	100.00	68.45
BUY	100.00	68.47
BUY	100.00	68.47
BUY	1000.00	68.48
BUY	100.00	68.49
BUY	400.00	68.49
BUY	700.00	68.49
BUY	600.00	68.48
BUY	900.00	68.49
BUY	400.00	68.50
BUY	150.00	68.49
BUY	100.00	68.18
BUY	100.00	68.18
BUY	100.00	68.18
BUY	100.00	68.16
BUY	100.00	68.14
BUY	100.00	68.14
BUY	100.00	68.17
BUY	100.00	68.16
BUY	100.00	68.17
BUY	100.00	68.17
BUY	400.00	68.16
BUY	300.00	68.18
BUY	100.00	68.18
BUY	100.00	68.18
BUY	200.00	68.18
BUY	100.00	68.16
BUY	08.00	68.18
BUY	100.00	68.19
BUY	400.00	68.19
BUY	100.00	68.19
BUY	92.00	68.19
BUY	100.00	68.18
BUY	100.00	68.19
BUY	100.00	68.19
BUY	200.00	68.16
BUY	700.00	68.14
BUY	20.00	68.14
BUY	300.00	68.14
BUY	400.00	68.14
BUY	700.00	68.14
BUY	700.00	68.15
BUY	200.00	68.15
BUY	200.00	68.15
BUY	200.00	68.11
BUY	100.00	68.11
BUY	100.00	68.11
BUY	200.00	68.11
BUY	100.00	68.12
BUY	500.00	68.12
BUY	100.00	68.12
BUY	100.00	68.14
BUY	100.00	68.14
BUY	200.00	68.14
BUY	100.00	68.14
BUY	100.00	68.16
BUY	400.00	68.16
BUY	200.00	68.16
BUY	400.00	68.16
BUY	200.00	68.16
BUY	1100.00	68.16
BUY	400.00	68.15
BUY	200.00	68.15
BUY	500.00	68.16
BUY	200.00	68.13
BUY	200.00	68.14
BUY	100.00	68.16
BUY	200.00	68.13
BUY	100.00	68.13
BUY	100.00	68.13
BUY	100.00	68.13
BUY	100.00	68.14
BUY	100.00	68.14
BUY	400.00	68.14
BUY	80.00	68.14
BUY	300.00	68.16
BUY	100.00	68.13
BUY	400.00	68.15
BUY	400.00	68.15
BUY	800.00	68.15
BUY	1100.00	68.15
BUY	100.00	68.13
BUY	300.00	68.15
BUY	200.00	68.15
BUY	300.00	68.16
BUY	300.00	68.16
BUY	200.00	68.18
BUY	300.00	68.18
BUY	600.00	68.18
BUY	100.00	68.18
BUY	100.00	68.18
BUY	200.00	68.18
BUY	100.00	68.18
BUY	300.00	68.17
BUY	100.00	68.18
BUY	100.00	68.18
BUY	300.00	68.18
BUY	200.00	68.19
BUY	300.00	68.19
BUY	400.00	68.19
BUY	125.00	68.19
BUY	100.00	68.19
BUY	300.00	68.18
BUY	100.00	68.19
BUY	300.00	68.19
BUY	200.00	68.19
BUY	300.00	68.19
BUY	300.00	68.20
BUY	200.00	68.20
BUY	300.00	68.19
BUY	75.00	68.20
BUY	300.00	68.20
BUY	100.00	68.21
BUY	300.00	68.21
BUY	100.00	68.20
BUY	02.00	68.20
BUY	298.00	68.21
BUY	300.00	68.20
BUY	100.00	68.21
BUY	100.00	67.75
BUY	100.00	67.75
BUY	200.00	67.76
BUY	400.00	67.75
BUY	100.00	67.75
BUY	100.00	67.76
BUY	100.00	67.76
BUY	200.00	67.76
BUY	400.00	67.78
BUY	200.00	67.77
BUY	100.00	67.77
BUY	100.00	67.77
BUY	200.00	67.76
BUY	100.00	67.77
BUY	200.00	67.76
BUY	100.00	67.76
BUY	100.00	67.83
BUY	400.00	67.82
BUY	1000.00	67.78
BUY	100.00	67.81
BUY	100.00	67.82
BUY	100.00	67.82
BUY	100.00	67.82
BUY	400.00	67.82
BUY	400.00	67.82
BUY	200.00	67.82
BUY	700.00	67.82
BUY	100.00	67.82
BUY	100.00	67.82
BUY	100.00	67.83
BUY	100.00	67.83
BUY	100.00	67.83
BUY	100.00	67.83
BUY	100.00	67.83
BUY	200.00	67.83
BUY	100.00	67.83
BUY	100.00	67.81
BUY	1700.00	67.81
BUY	100.00	67.81
BUY	700.00	67.81
BUY	100.00	67.80
BUY	100.00	67.80
BUY	100.00	67.80
BUY	300.00	67.80
BUY	400.00	67.79
BUY	100.00	67.80
BUY	25.00	67.80
BUY	300.00	67.81
BUY	100.00	67.79
BUY	100.00	67.79
BUY	100.00	67.79
BUY	100.00	67.79
BUY	100.00	67.79
BUY	100.00	67.79
BUY	100.00	67.79
BUY	100.00	67.79
BUY	200.00	67.79
BUY	100.00	67.80
BUY	200.00	67.80
BUY	100.00	67.80
BUY	100.00	67.79
BUY	100.00	67.80
BUY	100.00	67.80
BUY	600.00	67.83
BUY	500.00	67.81
BUY	500.00	67.82
BUY	100.00	67.80
BUY	400.00	67.78
BUY	100.00	67.81
BUY	500.00	67.81
BUY	03.00	67.80
BUY	97.00	67.80
BUY	100.00	67.80
BUY	100.00	67.80
BUY	200.00	67.80
BUY	400.00	67.80
BUY	100.00	67.81
BUY	500.00	67.81
BUY	100.00	67.80
BUY	100.00	67.81
BUY	200.00	67.81
BUY	100.00	67.81
BUY	200.00	67.81
BUY	100.00	67.81
BUY	100.00	67.81
BUY	100.00	67.81
BUY	100.00	67.81
BUY	500.00	67.88
BUY	400.00	67.88
BUY	100.00	67.88
BUY	100.00	67.87
BUY	100.00	67.91
BUY	400.00	67.90
BUY	500.00	67.90
BUY	400.00	67.90
BUY	300.00	67.90
BUY	100.00	67.90
BUY	100.00	67.90
BUY	2875.00	67.90
BUY	100.00	67.91
BUY	100.00	67.91
BUY	100.00	67.91
BUY	200.00	67.91
BUY	100.00	67.91
BUY	100.00	67.91
BUY	100.00	67.91
BUY	100.00	67.83
BUY	100.00	67.83
BUY	100.00	67.83
BUY	100.00	67.83
BUY	100.00	67.83
BUY	200.00	67.83
BUY	100.00	67.85
BUY	200.00	67.85
BUY	100.00	67.83
BUY	200.00	67.82
BUY	100.00	67.82
BUY	200.00	67.82
BUY	100.00	67.82
BUY	100.00	67.82
BUY	100.00	67.82
BUY	100.00	67.82
BUY	100.00	67.82
BUY	100.00	67.82
BUY	100.00	67.82
BUY	100.00	67.82
BUY	100.00	67.82
BUY	200.00	67.82
BUY	100.00	67.83
BUY	100.00	67.83
BUY	100.00	67.83
BUY	100.00	67.82
BUY	100.00	67.82
BUY	200.00	67.81
BUY	400.00	67.81
BUY	100.00	67.80
BUY	100.00	67.81
BUY	100.00	67.81
BUY	100.00	67.81
BUY	100.00	67.84
BUY	100.00	67.84
BUY	100.00	67.84
BUY	100.00	67.84
BUY	200.00	67.84
BUY	100.00	67.85
BUY	100.00	67.86
BUY	200.00	67.86
BUY	100.00	67.85
BUY	400.00	67.86
BUY	100.00	67.85
BUY	100.00	67.85
BUY	100.00	67.85
BUY	200.00	67.85
BUY	100.00	67.85
BUY	100.00	67.86
BUY	100.00	67.86
BUY	100.00	67.86
BUY	100.00	67.86
BUY	300.00	67.84
BUY	100.00	67.83
BUY	300.00	67.83
BUY	100.00	67.83
BUY	100.00	67.83
BUY	200.00	67.83
BUY	100.00	67.82
BUY	100.00	67.82
BUY	100.00	67.82
BUY	100.00	67.83
BUY	300.00	67.83
BUY	100.00	67.86
BUY	100.00	67.86
BUY	100.00	67.86
BUY	100.00	67.86
BUY	100.00	67.86
BUY	200.00	67.86
BUY	100.00	67.86
BUY	600.00	67.86
BUY	400.00	67.86
BUY	300.00	67.86
BUY	200.00	67.85
BUY	100.00	67.84
BUY	100.00	67.85
BUY	100.00	67.85
BUY	100.00	67.85
BUY	100.00	67.85
BUY	300.00	67.85
BUY	100.00	67.85
BUY	300.00	67.85
BUY	800.00	67.85
BUY	100.00	67.85
BUY	100.00	67.84
BUY	100.00	67.85
BUY	100.00	67.86
BUY	100.00	67.85
BUY	200.00	67.86
BUY	100.00	67.86
BUY	100.00	67.86
BUY	200.00	67.86
BUY	100.00	67.86
BUY	200.00	67.86
BUY	200.00	67.86
BUY	100.00	67.86
BUY	100.00	67.84
BUY	100.00	67.84
BUY	100.00	67.84
BUY	100.00	67.86
BUY	100.00	67.84
BUY	100.00	67.86
BUY	100.00	67.86
BUY	100.00	67.86
BUY	100.00	67.86
BUY	100.00	67.86
BUY	100.00	67.86
BUY	100.00	67.86
BUY	100.00	67.86
BUY	100.00	67.86
BUY	100.00	67.86
BUY	100.00	67.86
BUY	100.00	67.86
BUY	100.00	67.86
BUY	100.00	67.86
BUY	100.00	67.86
BUY	100.00	67.86
BUY	400.00	67.85
BUY	200.00	67.85
BUY	200.00	67.85
BUY	300.00	67.85
BUY	100.00	67.84
BUY	200.00	67.86
BUY	100.00	67.86
BUY	100.00	67.86
BUY	900.00	67.86
BUY	100.00	67.86
BUY	100.00	67.86
BUY	100.00	67.86
BUY	100.00	67.86
BUY	100.00	67.86
BUY	100.00	67.86
BUY	100.00	67.86
BUY	100.00	67.86
BUY	100.00	67.86
BUY	200.00	67.86
BUY	100.00	67.86
BUY	100.00	67.86
BUY	100.00	67.86
BUY	100.00	67.86
BUY	100.00	67.84
BUY	100.00	67.84
BUY	400.00	67.84
BUY	100.00	67.84
BUY	100.00	67.84
BUY	100.00	67.84
BUY	100.00	67.85
BUY	100.00	67.85
BUY	100.00	67.84
BUY	200.00	67.85
BUY	100.00	67.85
BUY	100.00	67.85
BUY	100.00	67.84
BUY	300.00	67.84
BUY	600.00	67.85
BUY	100.00	67.86
BUY	100.00	67.86
BUY	100.00	67.86
BUY	500.00	67.85
BUY	200.00	67.85
BUY	100.00	67.85
BUY	100.00	67.84
BUY	100.00	67.85
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SELL	-100.00	38.03
SELL	-5810.00	38.03
SELL	-485.00	38.07
SELL	-1920.00	38.07
SELL	-3595.00	38.07
SELL	-476.00	38.07
SELL	-494.00	37.96
SELL	-1661.00	37.96
SELL	-623.00	37.96
SELL	-04.00	37.96
SELL	-125.00	37.96
SELL	-310.00	37.96
SELL	-313.00	37.96
SELL	-623.00	37.96
SELL	-1565.00	38.03
SELL	-178.00	38.42
SELL	-13.00	38.42
SELL	-438.00	38.42
SELL	-506.00	38.42
SELL	-123.00	38.42
SELL	-425.00	38.42
SELL	-204.00	38.42
SELL	-629.00	38.42
SELL	-18.00	38.51
SELL	-166.00	38.51
SELL	-08.00	38.51
SELL	-1489.00	38.49
SELL	-344.00	38.24
SELL	-1398.00	38.38
SELL	-264.00	38.38
SELL	-73.00	38.38
SELL	-40.00	38.38
SELL	-5225.00	38.38
SELL	-200.00	38.38
SELL	-60.00	37.92
SELL	-275.00	37.92
SELL	-100.00	37.92
SELL	-800.00	38.03
SELL	-2500.00	70.86
SELL	-333.00	38.33
SELL	-660.00	38.33
SELL	-07.00	38.33
SELL	-500.00	38.34
SELL	-1000.00	38.24
SELL	-200.00	38.26
SELL	-100.00	38.39
SELL	-400.00	38.54
SELL	-2400.00	38.24
SELL	-3781.00	38.33
SELL	-1219.00	38.33
SELL	-2824.00	38.45
SELL	-130.00	38.45
SELL	-5044.00	38.45
SELL	-2002.00	38.45
SELL	-2000.00	37.99
SELL	-52.00	37.99
SELL	-135.00	37.99
SELL	-600.00	37.99
SELL	-800.00	37.99
SELL	-1000.00	37.99
SELL	-413.00	37.99
SELL	-4000.00	37.99
SELL	-300.00	37.99
SELL	-25.00	37.99
SELL	-300.00	37.99
SELL	-597.00	37.99
SELL	-1495.00	37.99
SELL	-1557.00	37.99
SELL	-50.00	37.99
SELL	-4000.00	37.99
SELL	-25.00	37.99
SELL	-371.00	37.99
SELL	-305.00	38.29
SELL	-854.00	38.29
SELL	-439.00	38.29
SELL	-3402.00	38.29
SELL	-313.00	38.35
SELL	-08.00	38.35
SELL	-150.00	37.99
SELL	-1000.00	37.99
SELL	-130.00	37.99
SELL	-1000.00	37.99
SELL	-238.00	38.35
SELL	-1469.00	38.35
SELL	-1682.00	38.35
SELL	-1290.00	38.35
SELL	-459.00	38.30
SELL	-2000.00	38.30
SELL	-1367.00	38.30
SELL	-3591.00	38.30
SELL	-274.00	38.30
SELL	-500.00	38.30
SELL	-262.00	38.30
SELL	-1072.00	38.30
SELL	-475.00	38.30
SELL	-276.00	38.20
SELL	-200.00	38.20
SELL	-525.00	38.20
SELL	-265.00	38.20
SELL	-115.00	38.20
SELL	-861.00	38.20
SELL	-1367.00	38.20
SELL	-1391.00	38.20
SELL	-1000.00	38.60
SELL	-3309.00	38.60
SELL	-1000.00	38.60
SELL	-62500.00	74.49
SELL	-62500.00	74.61
SELL	-133600.00	75.20
SELL	-28800.00	67.52
SELL	-12000.00	70.02
	4296.00	OTC sale to custodian at market.
Total	-31875.00

Annexure B

B = 11835 S = 5262


Type	BuySell	Exec Quantity	Exec Price
Type	BuySell	Exec Quantity	Exec Price
CFDS	BUY	800.00	38.13
CFDS	BUY	60.00	37.92
CFDS	BUY	275.00	37.92
CFDS	BUY	100.00	37.92
CFDS	BUY	333.00	38.33
CFDS	BUY	07.00	38.33
CFDS	BUY	660.00	38.33
CFDS	BUY	500.00	38.34
CFDS	BUY	1000.00	38.24
CFDS	BUY	200.00	38.26
CFDS	BUY	100.00	38.39
CFDS	BUY	400.00	38.54
CFDS	BUY	3781.00	38.33
CFDS	BUY	1219.00	38.33
CFDS	BUY	2400.00	38.24
CFDS	SELL	-100.00	37.99
CFDS	SELL	-375.00	38.02
CFDS	SELL	-75.00	38.23
CFDS	SELL	-100.00	38.03
CFDS	SELL	-390.00	38.31
CFDS	SELL	-110.00	38.31
CFDS	SELL	-75.00	38.53
CFDS	SELL	-200.00	38.46
CFDS	SELL	-58.00	38.53
CFDS	SELL	-142.00	38.53
CFDS	SELL	-1000.00	38.60
CFDS	SELL	-1000.00	38.60
CFDS	SELL	-200.00	38.20
CFDS	SELL	-1000.00	38.20
CFDS	SELL	-200.00	38.32
CFDS	SELL	-230.00	38.35
CMBO	SELL	-01.00	00.01
CMBO	SELL	-06.00	48970.00
Total		6573.00

Annexure C

B = 111606 S = -187200

Call/Put	Buy Sell	Exec Quantity	Exec Price	Strike	Amer/Euro	Expiry
Put Option	BUY	10.00	14.78	50.00	American	20111222
Call Option	BUY	100000.00	00.22	42.00	American	20080828
Put Option	BUY	1596.00	14.11	25.00	European	17/11/2016
Put Option	BUY	750.00	08.82	32.00	European	17/11/2016
Put Option	BUY	750.00	08.82	32.00	European	17/11/2016
Put Option	BUY	750.00	08.82	32.00	European	17/11/2016
Put Option	BUY	750.00	08.82	32.00	European	17/11/2016
Put Option	BUY	2000.00	08.88	32.00	European	17/11/2016
Put Option	BUY	750.00	12.57	26.00	European	20/12/2007
Put Option	BUY	750.00	12.56	26.00	European	20/12/2007
Put Option	BUY	750.00	12.56	26.00	European	20/12/2007
Put Option	BUY	750.00	12.56	26.00	European	20/12/2007
Put Option	BUY	2000.00	12.56	26.00	European	20/12/2007
Call Option	SELL	-10000.00	00.57	38.00	American	20080828
Call Option	SELL	-5000.00	00.60	38.00	American	20080828
Call Option	SELL	-2400.00	00.59	38.00	American	20080828
Call Option	SELL	-10000.00	00.20	42.00	American	20080828
Call Option	SELL	-10000.00	00.20	42.00	American	20080828
Call Option	SELL	-10000.00	00.20	42.00	American	20080828
Call Option	SELL	-10000.00	00.20	42.00	American	20080828
Call Option	SELL	-10000.00	00.20	42.00	American	20080828
Call Option	SELL	-10000.00	00.20	42.00	American	20080828
Call Option	SELL	-20000.00	00.20	42.00	American	20080828
Call Option	SELL	-20000.00	00.20	42.00	American	20080828
Call Option	SELL	-20000.00	00.21	42.00	American	20080828
Call Option	SELL	-20000.00	00.21	42.00	American	20080828
Call Option	SELL	-20000.00	00.21	42.00	American	20080828
Put Option	SELL	-2500.00	01.02	40.00	European	20080925
Put Option	SELL	-500.00	13.33	25.00	European	19/05/2016
Put Option	SELL	-3000.00	08.48	32.00	European	17/11/2016
Put Option	SELL	-1000.00	08.53	32.00	European	17/11/2016
Put Option	SELL	-2000.00	08.86	32.00	European	17/11/2016
Put Option	SELL	-500.00	08.88	32.00	European	17/11/2016
Put Option	SELL	-300.00	05.53		European
	Total	-75594.00

This information is provided by RNS

The company news service from the London Stock Exchange

END

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