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EPT Disclosure

12th May 2008 09:38

RNS Number : 1691U

Macquarie Group Limited

12 May 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 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 dealings being disclosed relate (Note 1)	Ordinary shares ISIN: AU000000BHP4
Date of dealing	9 May 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		5,297,383 0.15%
(2) Derivatives (other than options)		1,527 0.00%
(3) Options and agreements to purchase/sell		5,657,661 0.17%
Total		11,178,699 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 Loans	10,700	N/A
Stock Loan Returns	20,000	N/A
Collateral Delivered	73,000	N/A
Collateral Received Returns	112,000	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	12 May 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

BHP.N

Call/Put	BuySell	Quantity	Strike	Amer/Euro	Expiry	ETO C/SIZE

Put Option	SELL	-30.00	80.00	American	20090116	1000

BHP.AX


Call/Put	BuySell	Quantity	Strike	Amer/Euro	Expiry	ETO C/SIZE
Call/Put	BuySell	Quantity	Strike	Amer/Euro	Expiry	ETO C/SIZE
Put Option	SELL	-2111.00	16.11	American	20080529
Put Option	SELL	-1897.00	29.50	American	20110428
Put Option	SELL	-1500.00	10.88	American	20080828
Put Option	SELL	-583.00	34.26	American	20130131
Put Option	SELL	-2605.00	19.19	American	20080731
Put Option	SELL	-1209.00	27.28	American	20110630
Put Option	SELL	-981.00	30.55	American	20120426
Put Option	SELL	-921.00	27.13	American	20090625
Put Option	SELL	-23922.00	36.40	American	20120726
Put Option	SELL	-1212.00	42.07	American	20100429
Put Option	SELL	-553.00	28.16	American	20090730
Put Option	SELL	-3203.00	37.46	American	20130131
Put Option	SELL	-461.00	21.67	American	20101125
Put Option	SELL	-506.00	24.66	American	20110331
Put Option	SELL	-889.00	28.10	American	20080731
Put Option	SELL	-734.00	29.95	American	20120426
Put Option	SELL	-343.00	29.15	American	20090730
Put Option	SELL	-1366.00	18.30	American	20080731
Put Option	SELL	-21680.00	18.45	American	20080731
Put Option	SELL	-994.00	12.56	American	20090730
Put Option	SELL	-1615.00	46.42	American	20121025
Put Option	SELL	-19839.00	35.03	American	20120726
Put Option	SELL	-1667.00	09.00	American	20080626
Put Option	SELL	-862.00	28.98	American	20120223
Put Option	SELL	-1290.00	19.36	American	20080731
Put Option	SELL	-1861.00	26.84	American	20090625
Put Option	SELL	-844.00	29.35	American	20100729
Put Option	SELL	-483.00	45.49	American	20121129
Put Option	SELL	-4234.00	37.84	American	20120726
Put Option	SELL	-916.00	35.48	American	20090625
Put Option	SELL	-1102.00	45.35	American	20101125
Put Option	SELL	-556.00	39.52	American	20130131
Put Option	SELL	-1062.00	12.89	American	20090730
Put Option	SELL	-1798.00	35.03	American	20100729
Put Option	SELL	-1189.00	14.30	American	20091126
Put Option	SELL	-2090.00	31.80	American	20120531
Put Option	SELL	-1493.00	29.47	American	20100527
Put Option	SELL	-534.00	28.07	American	20090730
Put Option	SELL	-3351.00	28.05	American	20110630
Put Option	SELL	-1202.00	36.60	American	20100729
Put Option	SELL	-3066.00	43.86	American	20121227
Put Option	SELL	-612.00	40.81	American	20121227
Put Option	SELL	-650.00	27.65	American	20090924
Put Option	SELL	-1016.00	39.39	American	20130228
Put Option	SELL	-21284.00	18.23	American	20100729
Put Option	SELL	-1517.00	13.18	American	20090827
Put Option	SELL	-1672.00	08.97	American	20080626
Put Option	SELL	-5552.00	28.10	American	20110630
Put Option	SELL	-991.00	28.23	American	20111124
Put Option	SELL	-991.00	30.26	American	20110526
Put Option	SELL	-694.00	21.58	American	20101125
Put Option	SELL	-654.00	36.66	American	20130228
Put Option	SELL	-1577.00	31.69	American	20110526
Put Option	SELL	-1286.00	29.15	American	20080731
Put Option	SELL	-1873.00	30.15	American	20120329
Put Option	SELL	-1278.00	27.36	American	20100325
Put Option	SELL	-7894.00	26.78	American	20090430
Put Option	SELL	-2599.00	24.62	American	20120126
Put Option	SELL	-707.00	17.65	American	20080626
Put Option	SELL	-1507.00	26.53	American	20120223
Put Option	SELL	-2257.00	46.50	American	20121025
Put Option	SELL	-3781.00	39.33	American	20120927
Put Option	SELL	-1778.00	28.11	American	20090326
Put Option	SELL	-1417.00	25.36	American	20110127
Put Option	SELL	-25975.00	08.65	American	20080731
Call Option	SELL	-200000.00	46.25	European	20080626
Put Option	SELL	-748.00	29.39	American	20120223
Put Option	SELL	-536.00	27.98	American	20090730
Put Option	SELL	-3215.00	26.28	American	20090226
Put Option	SELL	-335.00	29.81	American	20100429
Put Option	SELL	-284.00	35.19	American	20110630
Put Option	SELL	-1306.00	44.00	American	20130425
Put Option	SELL	-1678.00	08.94	American	20080626
Put Option	SELL	-476.00	26.23	American	20111124
Put Option	SELL	-6477.00	29.47	American	20090730
Put Option	SELL	-2294.00	08.71	American	20080731
Put Option	SELL	-683.00	29.27	American	20090226
Put Option	SELL	-600.00	20.83	American	20101028
Put Option	SELL	-2575.00	11.65	American	20090528
Put Option	SELL	-442.00	28.25	American	20090730
Put Option	SELL	-1586.00	17.63	American	20100729
Put Option	SELL	-862.00	28.97	American	20090625
Put Option	SELL	-501.00	24.92	American	20110929
Put Option	SELL	-6091.00	34.58	American	20100729
Put Option	SELL	-1336.00	43.68	American	20121227
Put Option	SELL	-5013.00	24.93	American	20090326
Put Option	SELL	-997.00	24.82	American	20090226
Put Option	SELL	-356.00	34.94	American	20080626
Put Option	SELL	-1220.00	40.97	American	20121227
Put Option	SELL	-939.00	31.93	American	20120531
Put Option	SELL	-706.00	28.31	American	20080626
Put Option	SELL	-3231.00	19.34	American	20100325
Put Option	SELL	-1398.00	28.90	American	20120223
Put Option	SELL	-932.00	42.89	American	20090430
Put Option	SELL	-1751.00	29.21	American	20110728
Put Option	SELL	-547.00	30.11	American	20110526
Put Option	SELL	-4185.00	18.28	American	20100729
Put Option	SELL	-555.00	39.59	American	20100729
Put Option	SELL	-1686.00	29.65	American	20110630
Put Option	SELL	-4542.00	18.35	American	20080731
Put Option	SELL	-556.00	17.96	American	20100624
Put Option	SELL	-13254.00	35.27	American	20120628
Put Option	SELL	-1700.00	29.12	American	20090730
Put Option	SELL	-3578.00	27.94	American	20090730
Put Option	SELL	-3168.00	31.13	American	20100624
Put Option	SELL	-1227.00	45.80	American	20121025
Put Option	SELL	-1141.00	35.05	American	20090730
Put Option	SELL	-774.00	38.72	American	20100128
Put Option	SELL	-764.00	28.79	American	20120223
Put Option	SELL	-2532.00	37.51	American	20120726
Put Option	SELL	-487.00	25.64	American	20100128
Put Option	SELL	-1883.00	41.00	American	20120927
Put Option	SELL	-468.00	26.70	American	20110630
Put Option	SELL	-627.00	26.30	American	20090625
Put Option	SELL	-1704.00	29.32	American	20100325
Call Option	SELL	-893.00	12.96	European	20080731
Put Option	SELL	-4508.00	17.73	American	20100624
Put Option	SELL	-1780.00	16.84	American	20100429
Put Option	SELL	-31329.00	35.42	American	20120726
Put Option	SELL	-9433.00	12.46	American	20090625
Put Option	SELL	-1765.00	28.33	American	20110630
Put Option	SELL	-4191.00	12.56	American	20090730
Put Option	SELL	-423.00	29.51	American	20120531
Put Option	SELL	-1273.00	27.49	American	20110825
Put Option	SELL	-3281.00	43.57	American	20121227
Put Option	SELL	-1642.00	11.41	American	20081127
Put Option	SELL	-842.00	29.68	American	20120223
Put Option	SELL	-4505.00	18.40	American	20080731
Put Option	SELL	-9967.00	35.42	American	20100729
Put Option	SELL	-8106.00	28.10	American	20090730
Put Option	SELL	-2209.00	44.47	American	20130425
Put Option	SELL	-14901.00	12.75	American	20090730
Put Option	SELL	-431.00	38.65	American	20120927
Put Option	SELL	-215.00	46.43	American	20101028
Put Option	SELL	-626.00	39.72	American	20130228
Put Option	SELL	-948.00	26.37	American	20111027
Put Option	SELL	-337.00	37.00	American	20100826
Put Option	SELL	-11591.00	29.16	American	20110630
Put Option	SELL	-1051.00	28.54	American	20091126
Put Option	SELL	-1458.00	34.27	American	20090625
Put Option	SELL	-604.00	24.60	American	20110929
Put Option	SELL	-368.00	29.82	American	20110428
Put Option	SELL	-6895.00	12.08	American	20090326
Put Option	SELL	-1390.00	39.18	American	20130228
Put Option	SELL	-2124.00	11.77	American	20090226
Put Option	SELL	-868.00	28.80	American	20090730
Put Option	SELL	-253.00	39.46	American	20130328
Put Option	SELL	-3737.00	40.14	American	20130228
Put Option	SELL	-592.00	27.86	American	20090730
Put Option	SELL	-1298.00	15.40	American	20091231
Put Option	SELL	-913.00	18.17	American	20080731
Put Option	SELL	-978.00	25.56	American	20120223
Put Option	SELL	-781.00	31.97	American	20120531
Put Option	SELL	-373.00	40.14	American	20130131
Put Option	SELL	-3837.00	29.32	American	20110630
Put Option	SELL	-8594.00	12.51	American	20090625
Put Option	SELL	-1820.00	27.56	American	20110630
Put Option	SELL	-16071.00	25.92	American	20110331
Put Option	SELL	-455.00	43.86	American	20101230
Put Option	SELL	-1172.00	42.62	American	20130425
Put Option	SELL	-584.00	28.23	American	20111124
Put Option	SELL	-1054.00	11.86	American	20081030
Put Option	SELL	-1214.00	37.05	American	20130131
Put Option	SELL	-2577.00	28.10	American	20110630
Put Option	SELL	-394.00	31.71	American	20100527
Put Option	SELL	-1177.00	42.46	American	20101230
Put Option	SELL	-6116.00	27.94	American	20110630
Put Option	SELL	-1226.00	24.45	American	20110331
Put Option	SELL	-2997.00	18.33	American	20100729
Put Option	SELL	-2531.00	11.85	American	20081127
Put Option	SELL	-1000.00	26.13	American	20090924
Put Option	SELL	-583.00	34.27	American	20100624
Put Option	SELL	-1530.00	26.13	American	20090226
Put Option	SELL	-1310.00	32.05	American	20080529
Put Option	SELL	-1969.00	26.41	American	20111124
Put Option	SELL	-1100.00	18.18	American	20080731
Put Option	SELL	-2079.00	30.64	American	20120426
Put Option	SELL	-666.00	24.29	American	20110224
Put Option	SELL	-2198.00	43.72	American	20121129
Put Option	SELL	-5434.00	36.80	American	20100729
Put Option	SELL	-570.00	30.30	American	20100527
Put Option	SELL	-4938.00	20.25	American	20100930
Put Option	SELL	-776.00	25.77	American	20091231
Put Option	SELL	-629.00	26.20	American	20110331
Put Option	SELL	-2292.00	43.61	American	20100930
Put Option	SELL	-11000.00	35.30	American	20100624
Put Option	SELL	-1099.00	38.61	American	20100729
Put Option	SELL	-1174.00	31.09	American	20110526
Put Option	SELL	-1735.00	43.20	American	20121227
Put Option	SELL	-911.00	26.33	American	20120223
Put Option	SELL	-2062.00	12.12	American	20090430
Put Option	SELL	-3047.00	40.88	American	20121129
Put Option	SELL	-1525.00	35.50	American	20120830
Put Option	SELL	-2542.00	27.53	American	20090827
Put Option	SELL	-2788.00	29.05	American	20110728
Put Option	SELL	-8087.00	28.41	American	20090730
Put Option	SELL	-2150.00	35.32	American	20100729
Put Option	SELL	-1373.00	29.13	American	20090730
Put Option	SELL	-826.00	18.15	American	20100729
Put Option	SELL	-817.00	20.19	American	20080925
Put Option	SELL	-414.00	30.15	American	20100429
Put Option	SELL	-1282.00	38.96	American	20130228
Put Option	SELL	-4698.00	17.03	American	20100527
Put Option	SELL	-13497.00	29.32	American	20090730
Put Option	SELL	-550.00	29.98	American	20110526
Put Option	SELL	-5648.00	32.80	American	20120830
Put Option	SELL	-3254.00	17.73	American	20100729
Put Option	SELL	-1825.00	35.05	American	20100729
Put Option	SELL	-682.00	24.16	American	20110224
Put Option	SELL	-407.00	30.65	American	20100527
Put Option	SELL	-8085.00	37.10	American	20120830
Put Option	SELL	-1137.00	27.48	American	20090730
Put Option	SELL	-834.00	26.34	American	20111124
Put Option	SELL	-313.00	39.83	American	20100930
Put Option	SELL	-1423.00	35.13	American	20120628
Put Option	SELL	-922.00	27.02	American	20090625
Put Option	SELL	-917.00	27.11	American	20090625
Put Option	SELL	-2009.00	37.33	American	20130228
Put Option	SELL	-2848.00	28.96	American	20090730
Put Option	SELL	-1545.00	20.55	American	20101028
Put Option	SELL	-635.00	31.48	American	20120531
Put Option	SELL	-1620.00	29.00	American	20120329
Put Option	SELL	-1604.00	24.92	American	20090924
Put Option	SELL	-1373.00	10.92	American	20080925
Put Option	SELL	-3038.00	12.51	American	20090730
Put Option	SELL	-2717.00	37.71	American	20120726
Put Option	SELL	-661.00	30.22	American	20120426
Put Option	SELL	-1067.00	11.71	American	20090129
Put Option	SELL	-1375.00	43.98	American	20121227
Put Option	SELL	-9808.00	17.63	American	20080731
Put Option	SELL	-941.00	29.75	American	20110428
Put Option	SELL	-635.00	25.98	American	20110224
Put Option	SELL	-795.00	44.00	American	20100930
Put Option	SELL	-1029.00	29.15	American	20110728
Put Option	SELL	-22561.00	36.27	American	20120726
Put Option	SELL	-2382.00	18.88	American	20100729
Put Option	SELL	-3158.00	35.77	American	20120628
Put Option	SELL	-4704.00	12.22	American	20090625
Put Option	SELL	-3625.00	28.96	American	20090730
Put Option	SELL	-254.00	39.18	American	20110331
Put Option	SELL	-2430.00	12.86	American	20090730
Put Option	SELL	-1287.00	29.12	American	20080731
Put Option	SELL	-682.00	24.14	American	20110127
Put Option	SELL	-12979.00	27.79	American	20110630
Put Option	SELL	-3613.00	17.89	American	20080626
Put Option	SELL	-1755.00	28.48	American	20110630
Put Option	SELL	-1160.00	21.55	American	20081127
Put Option	SELL	-5982.00	29.00	American	20080731
Put Option	SELL	-3540.00	14.12	American	20091029
Put Option	SELL	-2131.00	35.18	American	20100729
Put Option	SELL	-6742.00	29.66	American	20110728
Put Option	SELL	-492.00	40.62	American	20130425
Put Option	SELL	-1277.00	15.65	American	20091231
Put Option	SELL	-3575.00	36.37	American	20100729
Put Option	SELL	-12057.00	12.23	American	20090625
Put Option	SELL	-1123.00	11.12	American	20081127
Put Option	SELL	-2095.00	35.79	American	20100826
Put Option	SELL	-643.00	29.49	American	20120329
Put Option	SELL	-1530.00	31.62	American	20120531
Put Option	SELL	-5356.00	27.63	American	20090730
Put Option	SELL	-369.00	40.58	American	20130131
Put Option	SELL	-466.00	32.15	American	20120531
Put Option	SELL	-531.00	37.64	American	20130328
Call Option	SELL	-69032.00	00.00	European	20080815
Call Option	SELL	-23590.00	00.00	European	20090330
Put Option	SELL	-144764.00	25.00	European	17/11/2016
Put Option	SELL	-23269.00	23.00	European	29/06/2018
Put Option	SELL	-511675.00	17.16	European	29/06/2012
Put Option	SELL	-3080.00	37.00	European	30/10/2007
Put Option	SELL	-17598.00	30.21	European	30/06/2008
Put Option	SELL	-530.00	26.00	European	20/12/2007
Put Option	SELL	-50071.00	03.43	European	30/06/2008
Put Option	SELL	-70962.00	26.93	European	30/06/2008
Put Option	SELL	-21955.00	17.58	European	30/06/2008
Put Option	SELL	-9041.00		European
Put Option	SELL	-140191.00	06.40	European	30/06/2009
Put Option	SELL	-319466.00	08.65	European	30/06/2010
Put Option	SELL	-279.00	06.40	European	30/06/2009
Put Option	SELL	-56570.00	08.65	European	30/06/2010
Put Option	SELL	-189903.00	25.00	European	19/05/2016
Put Option	SELL	-31445.00	17.03	European	30/06/2009
Put Option	SELL	-438943.00	15.72	European	30/06/2011
Put Option	SELL	-45225.00	25.00	European	19/05/2016
Put Option	SELL	-123433.00	18.80	European	30/06/2017
Put Option	SELL	-6295.00	20.00	European	28/06/2013
Put Option	SELL	-19657.00		European
Put Option	SELL	-5000.00	25.00	European	24/01/2008
Put Option	SELL	-1202538.00	20.00	European	19/05/2016
Put Option	SELL	-151139.00	32.00	European	17/11/2016
Put Option	SELL	-105962.00	28.56	European	30/06/2009
Put Option	SELL	-43071.00	21.97	European	30/06/2009
Put Option	SELL	-17000.00	32.00	European	27/09/2007
Put Option	SELL	-12220.00	22.00	European	26/06/2008
Put Option	SELL	-19077.00	24.53	European	30/06/2008
Put Option	SELL	-63407.00	20.00	European	28/06/2013
Put Option	SELL	-288401.00	20.00	European	19/05/2016
Put Option	SELL	-170367.00	16.91	European	30/06/2016
Put Option	SELL	-4000.00	23.00	European	28/06/2007

Call option	Buy	6375	37.64	European	20080519
Call option	Buy	5966	35.71	European	20080522
Call option	Buy	6374	37.64	European	20080529
Call option	Buy	3225	37.2	European	20080610
Call option	Buy	64019	38.58	European	20080619
Call option	Buy	3171	37.84	European	20080620
Call option	Buy	10035	38.325	European	20080620
Call option	Buy	3225	35.65	European	20080620
Call option	Buy	3036	38.86	European	20080625
Call option	Buy	18386	37.82	European	20080627
Call option	Buy	15407	38.94	European	20080627
Call option	Buy	200000	37.68	European	20080627
Call option	Buy	2996	43.37	European	20080627
Call option	Buy	2589	38.6	European	20080627
Call option	Buy	3217	36.97	European	20080630
Call option	Buy	2589	38.6	European	20080630
Call option	Buy	79894	31.29	European	20080630
Call option	Buy	1664	37.55	European	20080630
Call option	Buy	2883	41.62	European	20080630
Call option	Buy	3225	37.51	European	20080630
Call option	Buy	7229	41.496	European	20080630
Call option	Buy	19512	39.975	European	20080630
Call option	Buy	3186	37.64	European	20080630
Call option	Buy	7064	44.2625	European	20080630
Call option	Buy	8479	42.46	European	20080630
Call option	Buy	2825	42.456	European	20080630
Call option	Buy	8478	42.456	European	20080630
Call option	Buy	11344	44.0875	European	20080630
Call option	Buy	4285	41.31	European	20080630
Call option	Buy	2861	43.66	European	20080630
Call option	Buy	5707	43.675	European	20080630
Call option	Buy	2861	43.66	European	20080630
Call option	Buy	2862	41.05	European	20080630
Call option	Buy	8588	41.928	European	20080630
Call option	Buy	3038	39.44	European	20080630
Call option	Buy	2862	41.23	European	20080630
Call option	Buy	2997	43.37	European	20080630
Call option	Buy	5724	45.42	European	20080630
Call option	Buy	2997	40.53	European	20080630
Call option	Buy	3049	39.35	European	20080630
Call option	Buy	15247	39.35	European	20080630
Call option	Buy	6139	42.7	European	20080630
Call option	Buy	4410	40.8	European	20080630
Call option	Buy	2871	41.77	European	20080630
Call option	Buy	2894	41.3864	European	20080630
Call option	Buy	2862	41.9	European	20080630
Call option	Buy	7307	43.8625	European	20080630
Call option	Buy	2850	42.11	European	20080630
Call option	Buy	4291	41.9195	European	20080630
Call option	Buy	2825	42.456	European	20080630
Call option	Buy	2910	41.21	European	20080630
Call option	Buy	2912	41.18	European	20080630
Call option	Buy	725	43.125	European	20080630
Call option	Buy	2913	39.47	European	20080630
Call option	Buy	8996	42.75	European	20080701
Call option	Buy	5733	37.62	European	20080701
Call option	Buy	10233	42.066	European	20080701
Call option	Buy	2916	39.43	European	20080701
Call option	Buy	14582	40.0853	European	20080701
Call option	Buy	7240	43.1625	European	20080701
Call option	Buy	4500	43.1625	European	20080702
Call option	Buy	14442	41.52	European	20080702
Call option	Buy	11577	44.86	European	20080702
Call option	Buy	2800	43.175	European	20080702
Call option	Buy	8923	43.1625	European	20080703
Call option	Buy	10626	40.21	European	20080703
Call option	Buy	3598	41.04	European	20080703
Call option	Buy	2904	42.27	European	20080703
Call option	Buy	2923	39.33	European	20080703
Call option	Buy	2043	41.46	European	20080703
Call option	Buy	1432	41.87	European	20080703
Call option	Buy	26086	40.38	European	20080703
Call option	Buy	3768	39.68	European	20080703
Call option	Buy	43302	40.53	European	20080703
Call option	Buy	2865	42.74	European	20080703
Call option	Buy	14330	43.61	European	20080703
Call option	Buy	14330	41.34	European	20080703
Call option	Buy	2897	41.4	European	20080703
Call option	Buy	71408	43.7625	European	20080703
Call option	Buy	1785	43.7625	European	20080703
Call option	Buy	14331	41.34	European	20080703
Call option	Buy	2195	38.53	European	20080703
Call option	Buy	5685	42.16	European	20080703
Call option	Buy	2854	43.7875	European	20080703
Call option	Buy	1703	42.28	European	20080703
Call option	Buy	7140	43.7625	European	20080703
Call option	Buy	17030	42.264	European	20080703
Call option	Buy	1730	42.16	European	20080703
Call option	Buy	11718	43.7625	European	20080703
Call option	Buy	7136	43.7875	European	20080703
Call option	Buy	1428	42.012	European	20080703
Call option	Buy	2856	42.89	European	20080703
Call option	Buy	3560	42.168	European	20080703
Call option	Buy	2851	42.96	European	20080703
Call option	Buy	7140	43.7625	European	20080703
Call option	Buy	28449	43.975	European	20080703
Call option	Buy	8515	45.79	European	20080703
Call option	Buy	5704	40.4	European	20080704
Call option	Buy	11402	40.42	European	20080704
Call option	Buy	6433	42.22	European	20080704
Call option	Buy	1071	42.012	European	20080704
Call option	Buy	7100	44.03	European	20080704
Call option	Buy	7140	43.7625	European	20080707
Call option	Buy	2851	42.96	European	20080707
Call option	Buy	117082	43.8285	European	20080707
Call option	Buy	3568	43.95	European	20080707
Call option	Buy	3658	40.28	European	20080707
Call option	Buy	17424	40.24	European	20080707
Call option	Buy	17424	41.38	European	20080707
Call option	Buy	3554	46.6	European	20080709
Call option	Buy	3786	45.96	European	20080710
Call option	Buy	21598	55.56	European	20080715
Call option	Buy	5085	54.9	European	20080715
Call option	Buy	3005	56.42	European	20080715
Call option	Buy	2481	48.76	European	20080715
Call option	Buy	3005	56.42	European	20080715
Call option	Buy	11548	52.18	European	20080725
Call option	Buy	8275	52.2	European	20080916
Call option	Buy	3300	51.91	European	20080916
Call option	Buy	8583	41.94	European	20080923
Call option	Buy	5043	49.56	European	20081001
Call option	Buy	6410	48.75	European	20081023
Call option	Buy	5376	38.75	European	20081120
Call option	Buy	2756	47.11	European	20081126
Call option	Buy	2862	41.5786	European	20081212
Call option	Buy	2147	40.11	European	20090113
Call option	Buy	14677	43.6875	European	20090129
Call option	Buy	1432	41.82	European	20090421
Call option	Buy	27500	45.66	European	20090421
Call option	Buy	2863	45.41	European	20090619
Call option	Buy	1435	41.77	European	20090630
Call option	Buy	301000	42	European	20090630
Call option	Buy	5810	39.3854	European	20090701
Call option	Buy	4368	41.18	European	20091116
Call option	Buy	5973	16.74	European	20080625
Put option	Sell	-6375	29.8	European	20080519
Put option	Sell	-5966	27.5	European	20080522
Put option	Sell	-6374	29.8	European	20080610
Put option	Sell	-3225	29.45	European	20080619
Put option	Sell	-64019	24.8	European	20080619
Put option	Sell	-3171	29.95	European	20080620
Put option	Sell	-10035	29.127	European	20080620
Put option	Sell	-3225	29.45	European	20080620
Put option	Sell	-3036	31.28	European	20080625
Put option	Sell	-18386	29.45	European	20080627
Put option	Sell	-15407	30.83	European	20080627
Put option	Sell	-200000	32.76	European	20080627
Put option	Sell	-2996	31.69	European	20080627
Put option	Sell	-2589	30.56	European	20080627
Put option	Sell	-3217	29.52	European	20080630
Put option	Sell	-2589	30.56	European	20080630
Put option	Sell	-20000	27.33	European	20080630
Put option	Sell	-79894	23.78	European	20080630
Put option	Sell	-1664	28.54	European	20080630
Put option	Sell	-2883	32.95	European	20080630
Put option	Sell	-3225	29.45	European	20080630
Put option	Sell	-7229	32.851	European	20080630
Put option	Sell	-19512	29.2125	European	20080630
Put option	Sell	-3186	29.8	European	20080630
Put option	Sell	-7064	33.6395	European	20080630
Put option	Sell	-8479	33.61	European	20080630
Put option	Sell	-2825	33.611	European	20080630
Put option	Sell	-8478	33.611	European	20080630
Put option	Sell	-11344	34.3883	European	20080630
Put option	Sell	-4285	33.26	European	20080630
Put option	Sell	-2861	33.18	European	20080630
Put option	Sell	-5707	33.193	European	20080630
Put option	Sell	-2861	33.18	European	20080630
Put option	Sell	-2862	33.19	European	20080630
Put option	Sell	-8588	33.193	European	20080630
Put option	Sell	-3038	31.23	European	20080630
Put option	Sell	-2862	33.19	European	20080630
Put option	Sell	-2997	31.69	European	20080630
Put option	Sell	-5724	33.193	European	20080630
Put option	Sell	-2997	31.69	European	20080630
Put option	Sell	-3049	31.15	European	20080630
Put option	Sell	-15247	31.15	European	20080630
Put option	Sell	-6139	32.452	European	20080630
Put option	Sell	-4410	34	European	20080630
Put option	Sell	-3650	31.21	European	20080630
Put option	Sell	-2871	33.07	European	20080630
Put option	Sell	-2894	32.7643	European	20080630
Put option	Sell	-2862	33.17	European	20080630
Put option	Sell	-7307	33.3355	European	20080630
Put option	Sell	-2850	33.34	European	20080630
Put option	Sell	-4291	33.1863	European	20080630
Put option	Sell	-2825	33.611	European	20080630
Put option	Sell	-2910	32.62	European	20080630
Put option	Sell	-2912	32.6	European	20080630
Put option	Sell	-725	32.775	European	20080630
Put option	Sell	-2913	32.6	European	20080630
Put option	Sell	-8996	32.49	European	20080701
Put option	Sell	-5733	29.07	European	20080701
Put option	Sell	-10233	32.49	European	20080701
Put option	Sell	-2916	34.29	European	20080701
Put option	Sell	-14582	29.07	European	20080701
Put option	Sell	-7240	32.8035	European	20080701
Put option	Sell	-4500	34.53	European	20080702
Put option	Sell	-14442	32.87	European	20080702
Put option	Sell	-11577	32.78	European	20080702
Put option	Sell	-2800	34.54	European	20080702
Put option	Sell	-8923	34.53	European	20080703
Put option	Sell	-10626	29.07	European	20080703
Put option	Sell	-3598	32.49	European	20080703
Put option	Sell	-2904	34.51	European	20080703
Put option	Sell	-2923	30.78	European	20080703
Put option	Sell	-2043	32.8225	European	20080703
Put option	Sell	-1432	33.15	European	20080703
Put option	Sell	-26086	32.78	European	20080703
Put option	Sell	-3768	34.5	European	20080703
Put option	Sell	-43302	32.91	European	20080703
Put option	Sell	-2865	34.89	European	20080703
Put option	Sell	-14330	33.15	European	20080703
Put option	Sell	-14330	33.15	European	20080703
Put option	Sell	-2897	32.78	European	20080703
Put option	Sell	-71408	35.01	European	20080703
Put option	Sell	-1785	35.01	European	20080703
Put option	Sell	-14331	33.15	European	20080703
Put option	Sell	-2195	29.78	European	20080703
Put option	Sell	-5685	33.38	European	20080703
Put option	Sell	-2854	33.2785	European	20080703
Put option	Sell	-1703	33.47	European	20080703
Put option	Sell	-7140	33.2595	European	20080703
Put option	Sell	-17030	33.459	European	20080703
Put option	Sell	-1730	33.37	European	20080703
Put option	Sell	-11718	33.2595	European	20080703
Put option	Sell	-7136	33.2785	European	20080703
Put option	Sell	-1428	33.2595	European	20080703
Put option	Sell	-2856	35.01	European	20080703
Put option	Sell	-3560	33.383	European	20080703
Put option	Sell	-2851	35.07	European	20080703
Put option	Sell	-7140	33.2595	European	20080703
Put option	Sell	-28449	33.421	European	20080703
Put option	Sell	-8515	33.46	European	20080703
Put option	Sell	-5704	35.13	European	20080704
Put option	Sell	-11402	35.15	European	20080704
Put option	Sell	-12866	31.66	European	20080704
Put option	Sell	-1071	33.2595	European	20080704
Put option	Sell	-7100	33.46	European	20080704
Put option	Sell	-7140	33.2595	European	20080707
Put option	Sell	-2851	35.07	European	20080707
Put option	Sell	-117082	33.3097	European	20080707
Put option	Sell	-3568	28.13	European	20080707
Put option	Sell	-3658	33.28	European	20080707
Put option	Sell	-17424	32.54	European	20080707
Put option	Sell	-17424	33.29	European	20080707
Put option	Sell	-3554	36.89	European	20080709
Put option	Sell	-3786	36.39	European	20080710
Put option	Sell	-107710	44.1	European	20080715
Put option	Sell	-43037	44.15	European	20080715
Put option	Sell	-21598	43.99	European	20080715
Put option	Sell	-74181	44.82	European	20080715
Put option	Sell	-37675	44.13	European	20080715
Put option	Sell	-38589	43.08	European	20080715
Put option	Sell	-5085	40.12	European	20080715
Put option	Sell	-19272	41.51	European	20080715
Put option	Sell	-3005	28.21	European	20080715
Put option	Sell	-2481	38.29	European	20080715
Put option	Sell	-3005	32.24	European	20080715
Put option	Sell	-11548	41.31	European	20080725
Put option	Sell	-8275	41.33	European	20080916
Put option	Sell	-3300	41.1	European	20080916
Put option	Sell	-8583	34.95	European	20080923
Put option	Sell	-8281	39.85	European	20080930
Put option	Sell	-5043	37.67	European	20081001
Put option	Sell	-19281	38.32	European	20081023
Put option	Sell	-6410	39	European	20081120
Put option	Sell	-5376	29.45	European	20081126
Put option	Sell	-2756	34.43	European	20081204
Put option	Sell	-2862	33.1863	European	20081219
Put option	Sell	-2147	34.88	European	20090129
Put option	Sell	-14677	33.2025	European	20090225
Put option	Sell	-1432	33.1075	European	20090421
Put option	Sell	-27500	35.73	European	20090421
Put option	Sell	-2498	38.038	European	20090421
Put option	Sell	-2863	33.18	European	20090630
Put option	Sell	-1435	33.07	European	20090630
Put option	Sell	-5810	34.2482	European	20090701
Put option	Sell	-4368	32.6	European	20100628
Put option	Sell	-2886	8.66	European	20080506
Put option	Sell	-2873	8.7	European	20080623
Put option	Sell	-5973	7.9515	European	20080701
Put option	Sell	606	32.99	European	20080421
Put option	Sell	1579	33.61	European	20080424
Put option	Sell	667	29.96	European	20080428
Put option	Sell	699	35.75	European	20080429
Put option	Sell	699	35.75	European	20080501
Put option	Sell	622	32.13	European	20080506
Put option	Sell	590	33.87	European	20080513
Put option	Sell	606	32.98	European	20080522
Put option	Sell	1792	27.9	European	20080616

This information is provided by RNS

The company news service from the London Stock Exchange

END

EMMSFASUESASEEI

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Change-26.38