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EPT Disclosure

8th Sep 2008 11:23

RNS Number : 9284C

Macquarie Group Limited

08 September 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	05 September 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		5,205,421 0.15%
(2) Derivatives (other than options)	109,140 0.00%
(3) Options and agreements to purchase/sell		7,685,731 0.22%
Total	109,140 0.00%	12,891,152 0.38%

(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	8 September 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 = 442309 S = -723464


Buy Sell	Exec Quantity	Exec Price
Buy Sell	Exec Quantity	Exec Price
BUY	80000.00	00.01
BUY	85.00	36.39
BUY	2750.00	36.39
BUY	02.00	36.35
BUY	277.00	36.35
BUY	11.00	36.35
BUY	59.00	36.35
BUY	451.00	36.35
BUY	469.00	36.38
BUY	01.00	36.38
BUY	137.00	36.38
BUY	135.00	36.46
BUY	475.00	36.46
BUY	11.00	36.45
BUY	599.00	36.45
BUY	280.00	36.46
BUY	330.00	36.46
BUY	609.00	36.45
BUY	2237.00	36.47
BUY	203.00	36.47
BUY	81.00	36.47
BUY	3750.00	36.46
BUY	956.00	36.75
BUY	191.00	36.74
BUY	200.00	36.72
BUY	1236.00	36.72
BUY	187.00	36.78
BUY	495.00	36.96
BUY	567.00	36.98
BUY	41.00	36.98
BUY	452.00	36.98
BUY	94.00	36.98
BUY	61.00	36.98
BUY	40.00	36.98
BUY	566.00	36.98
BUY	607.00	36.98
BUY	120.00	36.78
BUY	2889.00	36.77
BUY	839.00	37.13
BUY	220.00	37.00
BUY	1448.00	37.00
BUY	459.00	36.97
BUY	100.00	37.00
BUY	3457.00	37.00
BUY	453.00	37.00
BUY	533.00	36.99
BUY	408.00	37.00
BUY	56.00	36.77
BUY	619.00	36.77
BUY	03.00	36.77
BUY	147.00	36.77
BUY	571.00	36.80
BUY	973.00	36.79
BUY	680.00	36.80
BUY	340.00	36.77
BUY	898.00	36.77
BUY	413.00	36.77
BUY	195.00	36.62
BUY	82.00	36.63
BUY	485.00	36.62
BUY	591.00	36.62
BUY	376.00	36.56
BUY	249.00	36.56
BUY	259.00	36.56
BUY	718.00	36.56
BUY	141.00	36.56
BUY	441.00	36.56
BUY	44.00	36.59
BUY	1450.00	36.59
BUY	276.00	36.59
BUY	523.00	36.67
BUY	83.00	36.67
BUY	202.00	36.67
BUY	207.00	36.87
BUY	1143.00	36.96
BUY	04.00	36.96
BUY	641.00	36.96
BUY	171.00	37.00
BUY	242.00	36.99
BUY	80.00	36.68
BUY	250.00	36.87
BUY	443.00	36.38
BUY	205.00	37.16
BUY	206.00	37.13
BUY	357.00	36.95
BUY	208.00	36.77
BUY	362.00	36.61
BUY	07.00	36.62
BUY	166.00	36.62
BUY	212.00	36.62
BUY	59.00	36.62
BUY	1127.00	36.89
BUY	200.00	36.89
BUY	663.00	36.88
BUY	446.00	36.94
BUY	354.00	36.93
BUY	01.00	36.93
BUY	08.00	36.93
BUY	27.00	36.93
BUY	56.00	36.93
BUY	234.00	36.96
BUY	125.00	36.51
BUY	459.00	36.51
BUY	143.00	36.52
BUY	1000.00	36.55
BUY	219.00	36.55
BUY	61.00	36.55
BUY	500.00	36.55
BUY	600.00	36.61
BUY	500.00	36.78
BUY	172.00	37.00
BUY	130.00	37.00
BUY	150.00	37.00
BUY	140.00	37.00
BUY	100.00	37.00
BUY	309.00	37.00
BUY	250.00	36.98
BUY	02.00	36.97
BUY	398.00	36.98
BUY	212.00	36.96
BUY	06.00	36.96
BUY	71.00	36.96
BUY	211.00	36.96
BUY	307.00	36.97
BUY	1600.00	37.00
BUY	2973.00	37.00
BUY	350.00	37.00
BUY	2000.00	37.00
BUY	01.00	36.99
BUY	02.00	36.99
BUY	495.00	36.99
BUY	01.00	36.70
BUY	500.00	36.70
BUY	500.00	36.99
BUY	1300.00	36.99
BUY	1976.00	36.70
BUY	01.00	36.70
BUY	2000.00	36.70
BUY	202.00	36.99
BUY	215.00	36.76
BUY	50.00	36.76
BUY	262.00	36.76
BUY	266.00	36.76
BUY	4207.00	36.76
BUY	2100.00	36.81
BUY	68.00	36.81
BUY	180.00	36.81
BUY	5860.00	36.81
BUY	618.00	36.81
BUY	55.00	36.81
BUY	1119.00	36.81
BUY	1730.00	36.88
BUY	3270.00	36.88
BUY	15000.00	37.00
BUY	200.00	37.09
BUY	209.00	37.09
BUY	34.00	37.00
BUY	01.00	37.00
BUY	5000.00	36.98
BUY	4999.00	37.00
BUY	224.00	36.87
BUY	71.00	36.87
BUY	3290.00	36.87
BUY	06.00	36.87
BUY	01.00	36.87
BUY	1414.00	36.87
BUY	46.00	36.87
BUY	83.00	36.87
BUY	92.00	36.80
BUY	3055.00	36.80
BUY	1794.00	36.80
BUY	901.00	36.80
BUY	01.00	36.80
BUY	1550.00	36.80
BUY	1047.00	36.80
BUY	449.00	36.80
BUY	03.00	36.80
BUY	908.00	36.80
BUY	200.00	36.80
BUY	1000.00	36.58
BUY	83.00	36.58
BUY	531.00	36.58
BUY	3386.00	36.58
BUY	10000.00	37.00
BUY	40000.00	00.01
BUY	100.00	57.76
BUY	100.00	57.76
BUY	200.00	57.76
BUY	100.00	57.70
BUY	100.00	57.70
BUY	100.00	57.70
BUY	100.00	57.70
BUY	100.00	57.72
BUY	100.00	57.72
BUY	100.00	57.72
BUY	100.00	57.72
BUY	500.00	57.70
BUY	100.00	57.72
BUY	100.00	57.70
BUY	31.00	57.70
BUY	250.00	57.72
BUY	100.00	57.70
BUY	100.00	57.70
BUY	100.00	57.70
BUY	200.00	57.71
BUY	100.00	57.71
BUY	100.00	57.72
BUY	100.00	57.72
BUY	100.00	57.72
BUY	100.00	57.72
BUY	100.00	57.72
BUY	100.00	57.72
BUY	100.00	57.72
BUY	1200.00	57.72
BUY	100.00	57.72
BUY	100.00	57.72
BUY	100.00	57.72
BUY	100.00	57.72
BUY	100.00	57.71
BUY	100.00	57.72
BUY	100.00	57.70
BUY	100.00	57.71
BUY	100.00	57.71
BUY	100.00	57.72
BUY	100.00	57.72
BUY	100.00	57.72
BUY	100.00	57.71
BUY	100.00	57.70
BUY	100.00	57.70
BUY	100.00	57.70
BUY	100.00	57.70
BUY	100.00	57.70
BUY	100.00	57.70
BUY	100.00	57.70
BUY	100.00	57.70
BUY	100.00	57.70
BUY	100.00	57.71
BUY	100.00	57.71
BUY	100.00	57.71
BUY	100.00	57.70
BUY	53.00	57.70
BUY	300.00	57.69
BUY	100.00	57.69
BUY	100.00	57.69
BUY	100.00	57.68
BUY	100.00	57.68
BUY	200.00	57.71
BUY	100.00	57.71
BUY	100.00	57.71
BUY	266.00	57.71
BUY	100.00	57.75
BUY	100.00	57.75
BUY	300.00	57.75
BUY	200.00	57.75
BUY	200.00	57.75
BUY	100.00	57.72
BUY	300.00	57.72
BUY	100.00	57.70
BUY	100.00	57.71
BUY	200.00	57.66
BUY	300.00	57.66
BUY	100.00	57.66
BUY	100.00	57.65
BUY	200.00	57.65
BUY	100.00	57.65
BUY	100.00	57.65
BUY	100.00	57.68
BUY	100.00	57.68
BUY	200.00	57.70
BUY	100.00	57.70
BUY	100.00	57.70
BUY	100.00	57.70
BUY	400.00	57.70
BUY	400.00	57.69
BUY	200.00	57.68
BUY	100.00	57.67
BUY	400.00	57.67
BUY	100.00	57.65
BUY	100.00	57.65
BUY	200.00	57.67
BUY	100.00	57.68
BUY	100.00	57.68
BUY	100.00	57.68
BUY	100.00	57.68
BUY	100.00	57.68
BUY	100.00	57.68
BUY	100.00	57.66
BUY	300.00	57.64
BUY	300.00	57.64
BUY	100.00	57.64
BUY	300.00	57.64
BUY	300.00	57.64
BUY	97.00	57.65
BUY	50.00	57.65
BUY	200.00	57.66
BUY	100.00	57.66
BUY	200.00	57.66
BUY	400.00	57.66
BUY	100.00	57.66
BUY	100.00	57.67
BUY	100.00	57.67
BUY	100.00	57.67
BUY	100.00	57.67
BUY	100.00	57.67
BUY	100.00	57.66
BUY	100.00	57.66
BUY	100.00	57.66
BUY	100.00	57.66
BUY	100.00	57.64
BUY	100.00	57.64
BUY	100.00	57.64
BUY	100.00	57.64
BUY	100.00	57.64
BUY	100.00	57.64
BUY	100.00	57.64
BUY	200.00	57.64
BUY	100.00	57.64
BUY	100.00	57.64
BUY	100.00	57.64
BUY	100.00	57.64
BUY	100.00	57.64
BUY	100.00	57.64
BUY	97.00	57.64
BUY	40.00	57.64
BUY	49.00	57.64
BUY	80.00	57.64
BUY	91.00	57.64
BUY	90.00	57.63
BUY	100.00	57.65
BUY	06.00	57.68
BUY	200.00	57.49
BUY	200.00	57.49
BUY	600.00	57.47
BUY	600.00	57.50
BUY	100.00	57.48
BUY	100.00	57.49
BUY	300.00	57.49
BUY	500.00	57.46
BUY	100.00	57.45
BUY	400.00	57.47
BUY	500.00	57.47
BUY	500.00	57.49
BUY	99.00	57.49
BUY	400.00	57.47
BUY	199.00	57.47
BUY	100.00	57.48
BUY	100.00	57.49
BUY	100.00	57.49
BUY	200.00	57.48
BUY	100.00	57.49
BUY	200.00	57.49
BUY	200.00	57.48
BUY	100.00	57.49
BUY	100.00	57.49
BUY	100.00	57.49
BUY	100.00	57.48
BUY	100.00	57.49
BUY	100.00	57.48
BUY	100.00	57.49
BUY	100.00	57.47
BUY	200.00	57.48
BUY	100.00	57.47
BUY	100.00	57.47
BUY	100.00	57.47
BUY	200.00	57.47
BUY	200.00	57.47
BUY	100.00	57.47
BUY	100.00	57.48
BUY	100.00	57.48
BUY	100.00	57.48
BUY	100.00	57.47
BUY	100.00	57.47
BUY	100.00	57.47
BUY	400.00	57.48
BUY	300.00	57.48
BUY	100.00	57.48
BUY	100.00	57.45
BUY	100.00	57.43
BUY	100.00	57.43
BUY	100.00	57.43
BUY	150.00	57.44
BUY	200.00	57.47
BUY	200.00	57.47
BUY	100.00	57.47
BUY	100.00	57.43
BUY	100.00	57.43
BUY	100.00	57.48
BUY	100.00	57.44
BUY	100.00	57.47
BUY	100.00	57.47
BUY	100.00	57.44
BUY	100.00	57.44
BUY	100.00	57.45
BUY	100.00	57.45
BUY	200.00	57.45
BUY	300.00	57.43
BUY	100.00	57.43
BUY	100.00	57.43
BUY	100.00	57.43
BUY	100.00	57.44
BUY	200.00	57.44
BUY	100.00	57.38
BUY	100.00	57.39
BUY	100.00	57.39
BUY	500.00	57.39
BUY	100.00	57.39
BUY	100.00	57.39
BUY	100.00	57.39
BUY	100.00	57.36
BUY	100.00	57.36
BUY	100.00	57.36
BUY	100.00	57.37
BUY	100.00	57.37
BUY	100.00	57.37
BUY	100.00	57.37
BUY	100.00	57.36
BUY	100.00	57.36
BUY	200.00	57.37
BUY	100.00	57.36
BUY	100.00	57.36
BUY	100.00	57.36
BUY	600.00	57.36
BUY	100.00	57.36
BUY	100.00	57.36
BUY	100.00	57.36
BUY	100.00	57.36
BUY	100.00	57.36
BUY	100.00	57.37
BUY	100.00	57.36
BUY	300.00	57.37
BUY	100.00	57.37
BUY	100.00	57.38
BUY	100.00	57.38
BUY	100.00	57.38
BUY	700.00	57.39
BUY	100.00	57.39
BUY	152.00	57.39
BUY	300.00	57.40
BUY	24.00	57.44
BUY	76.00	57.45
BUY	100.00	57.43
BUY	100.00	57.43
BUY	100.00	57.43
BUY	100.00	57.43
BUY	54.00	57.44
BUY	100.00	57.44
BUY	100.00	57.44
BUY	200.00	57.44
BUY	100.00	57.45
BUY	100.00	57.45
BUY	100.00	57.45
BUY	100.00	57.43
BUY	300.00	57.43
BUY	446.00	57.42
BUY	500.00	58.06
BUY	500.00	58.06
BUY	100.00	58.06
BUY	100.00	58.06
BUY	100.00	58.06
BUY	100.00	58.06
BUY	100.00	58.06
BUY	100.00	58.06
BUY	300.00	58.06
BUY	100.00	58.06
BUY	100.00	58.04
BUY	200.00	58.05
BUY	100.00	58.05
BUY	100.00	58.05
BUY	100.00	58.05
BUY	100.00	58.04
BUY	300.00	58.06
BUY	200.00	58.04
BUY	100.00	58.06
BUY	100.00	58.06
BUY	100.00	58.06
BUY	400.00	58.06
BUY	100.00	58.06
BUY	100.00	58.05
BUY	100.00	58.05
BUY	100.00	58.05
BUY	200.00	58.06
BUY	100.00	58.00
BUY	100.00	58.01
BUY	100.00	58.01
BUY	100.00	58.01
BUY	100.00	58.02
BUY	100.00	58.02
BUY	100.00	58.04
BUY	100.00	58.04
BUY	100.00	58.04
BUY	100.00	58.04
BUY	100.00	58.03
BUY	100.00	58.03
BUY	100.00	58.04
BUY	100.00	58.04
BUY	100.00	58.04
BUY	100.00	58.03
BUY	300.00	58.04
BUY	100.00	58.04
BUY	100.00	58.00
BUY	100.00	58.01
BUY	100.00	58.02
BUY	100.00	58.02
BUY	100.00	58.03
BUY	500.00	58.02
BUY	500.00	58.04
BUY	100.00	58.05
BUY	300.00	58.05
BUY	100.00	58.06
BUY	100.00	58.06
BUY	100.00	58.06
BUY	300.00	58.06
BUY	100.00	58.05
BUY	100.00	58.05
BUY	200.00	58.05
BUY	100.00	58.05
BUY	100.00	57.99
BUY	100.00	58.02
BUY	100.00	58.02
BUY	100.00	58.03
BUY	100.00	58.03
BUY	100.00	58.03
BUY	100.00	58.03
BUY	100.00	58.03
BUY	100.00	58.04
BUY	100.00	58.04
BUY	100.00	58.06
BUY	100.00	58.04
BUY	100.00	58.06
BUY	100.00	58.06
BUY	100.00	58.06
BUY	200.00	58.02
BUY	200.00	58.02
BUY	100.00	58.02
BUY	200.00	58.02
BUY	100.00	58.02
BUY	100.00	58.02
BUY	100.00	58.03
BUY	100.00	58.03
BUY	400.00	58.03
BUY	100.00	58.00
BUY	100.00	58.00
BUY	100.00	58.00
BUY	100.00	58.00
BUY	100.00	58.00
BUY	100.00	58.04
BUY	200.00	58.04
BUY	200.00	58.04
BUY	100.00	58.05
BUY	300.00	58.05
BUY	100.00	58.04
BUY	200.00	58.04
BUY	100.00	58.04
BUY	100.00	58.05
BUY	100.00	58.05
BUY	500.00	58.04
BUY	100.00	58.04
BUY	100.00	58.04
BUY	100.00	58.04
BUY	200.00	58.05
BUY	100.00	58.03
BUY	125.00	58.04
BUY	200.00	58.04
BUY	75.00	58.04
BUY	100.00	58.05
BUY	200.00	58.05
BUY	100.00	58.04
BUY	100.00	58.04
BUY	200.00	58.06
BUY	100.00	58.06
BUY	200.00	58.06
BUY	500.00	58.06
BUY	500.00	58.06
BUY	500.00	58.06
BUY	500.00	58.06
BUY	400.00	58.06
BUY	100.00	58.06
BUY	100.00	58.02
BUY	100.00	58.02
BUY	100.00	58.04
BUY	100.00	58.04
BUY	100.00	58.05
BUY	76000.00	58.23
BUY	100.00	57.91
BUY	400.00	57.91
BUY	100.00	57.91
BUY	100.00	57.91
BUY	100.00	57.90
BUY	100.00	57.90
BUY	100.00	57.89
BUY	200.00	57.89
BUY	100.00	57.89
BUY	100.00	57.89
BUY	100.00	57.89
BUY	100.00	57.89
BUY	100.00	57.89
BUY	500.00	57.89
BUY	100.00	57.89
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SELL	-100.00	58.07
SELL	-100.00	58.07
SELL	-300.00	58.07
SELL	-100.00	58.06
SELL	-100.00	58.06
SELL	-100.00	58.06
SELL	-100.00	58.06
SELL	-100.00	58.06
SELL	-100.00	58.05
SELL	-100.00	58.05
SELL	-300.00	58.04
SELL	-100.00	58.00
SELL	-200.00	58.00
SELL	-400.00	58.01
SELL	-300.00	58.01
SELL	-200.00	58.01
SELL	-200.00	58.01
SELL	-200.00	58.01
SELL	-200.00	58.01
SELL	-200.00	58.01
SELL	-400.00	58.01
SELL	-190.00	58.01
SELL	-100.00	58.01
SELL	-100.00	58.01
SELL	-100.00	58.01
SELL	-140.00	58.01
SELL	-100.00	58.01
SELL	-270.00	58.01
SELL	-300.00	58.03
SELL	-100.00	58.03
SELL	-100.00	58.03
SELL	-100.00	58.03
SELL	-100.00	58.03
SELL	-100.00	58.03
SELL	-50.00	58.03
SELL	-300.00	58.02
SELL	-100.00	58.01
SELL	-100.00	58.01
SELL	-200.00	58.01
SELL	-200.00	58.01
SELL	-200.00	58.01
SELL	-200.00	58.01
SELL	-200.00	58.01
SELL	-200.00	58.01
SELL	-100.00	58.01
SELL	-50.00	58.04
SELL	-100.00	58.20
SELL	-100.00	58.20
SELL	-900.00	58.23
SELL	-100.00	58.22
SELL	-100.00	58.25
SELL	-100.00	58.22
SELL	-100.00	58.20
SELL	-200.00	58.24
SELL	-100.00	58.22
SELL	-100.00	58.22
SELL	-100.00	58.22
SELL	-100.00	58.23
SELL	-100.00	58.31
SELL	-100.00	58.32
SELL	-200.00	58.30
SELL	-100.00	58.30
SELL	-100.00	58.31
SELL	-100.00	58.31
SELL	-100.00	58.31
SELL	-200.00	58.31
SELL	-100.00	58.33
SELL	-100.00	58.31
SELL	-300.00	58.31
SELL	-100.00	58.31
SELL	-500.00	58.31
SELL	-300.00	58.31
SELL	-100.00	58.30
SELL	-300.00	58.32
SELL	-100.00	58.31
SELL	-100.00	58.31
SELL	-100.00	58.31
SELL	-100.00	58.31
SELL	-100.00	58.31
SELL	-200.00	58.31
SELL	-100.00	58.31
SELL	-300.00	58.30
SELL	-300.00	58.31
SELL	-100.00	58.33
SELL	-200.00	58.33
SELL	-100.00	58.32
SELL	-100.00	58.32
SELL	-100.00	58.32
SELL	-200.00	58.32
SELL	-300.00	58.32
SELL	-100.00	58.32
SELL	-100.00	58.32
SELL	-100.00	58.32
SELL	-100.00	58.32
SELL	-100.00	58.32
SELL	-100.00	58.32
SELL	-100.00	58.34
SELL	-100.00	58.34
SELL	-89.00	58.33
SELL	-200.00	58.35
SELL	-200.00	58.35
SELL	-100.00	58.35
SELL	-100.00	58.35
SELL	-100.00	58.35
SELL	-100.00	58.35
SELL	-100.00	58.35
SELL	-100.00	58.35
SELL	-100.00	58.34
SELL	-100.00	58.34
SELL	-100.00	58.33
SELL	-100.00	58.33
SELL	-200.00	58.33
SELL	-15.00	58.33
SELL	-100.00	59.60
SELL	-300.00	59.59
SELL	-200.00	59.59
SELL	-200.00	59.59
SELL	-400.00	59.59
SELL	-300.00	59.59
SELL	-200.00	59.59
SELL	-400.00	59.60
SELL	-300.00	59.59
SELL	-600.00	59.60
SELL	-100.00	59.59
SELL	-200.00	59.59
SELL	-100.00	59.59
SELL	-100.00	59.58
SELL	-100.00	59.58
SELL	-200.00	59.59
SELL	-200.00	59.57
SELL	-100.00	59.57
SELL	-100.00	59.57
SELL	-100.00	59.57
SELL	-100.00	59.57
SELL	-100.00	59.57
SELL	-100.00	59.57
SELL	-100.00	59.57
SELL	-100.00	59.56
SELL	-100.00	59.57
SELL	-400.00	59.52
SELL	-100.00	59.50
SELL	-100.00	59.52
SELL	-100.00	59.55
SELL	-100.00	59.55
SELL	-130.00	59.55
SELL	-100.00	59.54
SELL	-400.00	59.54
SELL	-260.00	59.55
SELL	-100.00	59.52
SELL	-800.00	59.52
SELL	-100.00	59.52
SELL	-100.00	59.52
SELL	-200.00	59.52
SELL	-130.00	59.53
SELL	-100.00	59.53
SELL	-100.00	59.52
SELL	-100.00	59.52
SELL	-100.00	59.51
SELL	-100.00	59.51
SELL	-400.00	59.51
SELL	-99.00	59.51
SELL	-100.00	59.51
SELL	-100.00	59.51
SELL	-100.00	59.51
SELL	-260.00	59.51
SELL	-100.00	59.50
SELL	-100.00	59.50
SELL	-200.00	59.50
SELL	-565.00	59.53
SELL	-600.00	59.52
SELL	-100.00	59.52
SELL	-100.00	59.52
SELL	-100.00	59.52
SELL	-300.00	59.52
SELL	-100.00	59.52
SELL	-100.00	59.52
SELL	-1000.00	59.52
SELL	-100.00	59.52
SELL	-100.00	59.52
SELL	-100.00	59.52
SELL	-100.00	59.52
SELL	-200.00	59.51
SELL	-200.00	59.51
SELL	-100.00	59.51
SELL	-100.00	59.51
SELL	-100.00	59.51
SELL	-100.00	59.51
SELL	-600.00	59.51
SELL	-100.00	59.50
SELL	-200.00	59.50
SELL	-100.00	59.52
SELL	-100.00	59.52
SELL	-100.00	59.52
SELL	-100.00	59.52
SELL	-100.00	59.52
SELL	-800.00	59.52
SELL	-100.00	59.52
SELL	-100.00	59.52
SELL	-260.00	59.54
SELL	-2000.00	59.53
SELL	-147.00	59.52
SELL	-100.00	59.53
SELL	-100.00	59.53
SELL	-100.00	59.51
SELL	-100.00	59.51
SELL	-100.00	59.51
SELL	-100.00	59.51
SELL	-100.00	59.51
SELL	-100.00	59.51
SELL	-100.00	59.53
SELL	-100.00	59.53
SELL	-230.00	59.52
SELL	-100.00	59.52
SELL	-100.00	59.51
SELL	-100.00	59.52
SELL	-100.00	59.52
SELL	-100.00	59.52
SELL	-100.00	59.52
SELL	-100.00	59.52
SELL	-100.00	59.52
SELL	-100.00	59.52
SELL	-100.00	59.53
SELL	-100.00	59.52
SELL	-200.00	59.53
SELL	-200.00	59.53
SELL	-200.00	59.53
SELL	-200.00	59.53
SELL	-200.00	59.53
SELL	-200.00	59.53
SELL	-200.00	59.53
SELL	-200.00	59.53
SELL	-200.00	59.53
SELL	-200.00	59.53
SELL	-200.00	59.53
SELL	-200.00	59.53
SELL	-100.00	59.52
SELL	-500.00	59.52
SELL	-200.00	59.52
SELL	-100.00	59.52
SELL	-100.00	59.52
SELL	-100.00	59.52
SELL	-119.00	59.52
SELL	-100.00	59.52
SELL	-10000.00	59.63
SELL	-100.00	58.11
SELL	-100.00	58.13
SELL	-100.00	58.11
SELL	-100.00	58.11
SELL	-100.00	58.11
SELL	-100.00	58.11
SELL	-100.00	58.11
SELL	-100.00	58.11
SELL	-100.00	58.11
SELL	-100.00	58.11
SELL	-100.00	58.11
SELL	-100.00	58.13
SELL	-100.00	58.13
SELL	-100.00	58.13
SELL	-100.00	58.13
SELL	-100.00	58.13
SELL	-100.00	58.13
SELL	-200.00	58.13
SELL	-100.00	58.13
SELL	-100.00	58.13
SELL	-200.00	58.13
SELL	-100.00	58.13
SELL	-100.00	58.13
SELL	-100.00	58.24
SELL	-400.00	58.24
SELL	-400.00	58.24
SELL	-100.00	58.24
SELL	-100.00	58.24
SELL	-100.00	58.24
SELL	-100.00	58.24
SELL	-100.00	58.24
SELL	-100.00	58.24
SELL	-900.00	58.23
SELL	-100.00	58.23
SELL	-100.00	58.11
SELL	-100.00	58.11
SELL	-100.00	58.11
SELL	-100.00	58.11
SELL	-100.00	58.11
SELL	-100.00	58.11
SELL	-100.00	58.11
SELL	-100.00	58.11
SELL	-100.00	58.11
SELL	-100.00	58.11
SELL	-100.00	58.11
SELL	-100.00	58.11
SELL	-100.00	58.11
SELL	-100.00	58.11
SELL	-100.00	58.11
SELL	-100.00	58.11
SELL	-100.00	58.11
SELL	-100.00	58.11
SELL	-100.00	58.11
SELL	-100.00	58.11
SELL	-100.00	58.11
SELL	-100.00	58.11
SELL	-100.00	58.11
	-24841.00	OTC sale to custodian at market.
Total	-281155.00

Annexure B

B = 14559 S = 13114


Type	BuySell	Exec Quantity	Exec Price
Type	BuySell	Exec Quantity	Exec Price
CFDS	BUY	270.00	36.40
CFDS	BUY	1600.00	36.31
CFDS	BUY	52.00	36.44
CFDS	BUY	63.00	36.44
CFDS	BUY	63.00	36.44
CFDS	BUY	822.00	36.44
CFDS	BUY	5000.00	36.50
CFDS	BUY	450.00	36.74
CFDS	BUY	32.00	36.49
CFDS	BUY	20.00	36.49
CFDS	BUY	948.00	36.49
CFDS	BUY	277.00	36.74
CFDS	BUY	260.00	36.90
CFDS	BUY	501.00	36.95
CFDS	BUY	200.00	36.82
CFDS	BUY	200.00	36.82
CFDS	BUY	501.00	37.19
CFDS	BUY	213.00	37.14
CFDS	BUY	37.00	37.14
CFDS	BUY	800.00	36.57
CFDS	BUY	600.00	36.67
CFDS	BUY	650.00	36.69
CFDS	BUY	500.00	36.62
CFDS	BUY	300.00	37.00
CFDS	BUY	200.00	37.00
CFDS	SELL	-125.00	36.51
CFDS	SELL	-143.00	36.52
CFDS	SELL	-459.00	36.51
CFDS	SELL	-1000.00	36.55
CFDS	SELL	-61.00	36.55
CFDS	SELL	-219.00	36.55
CFDS	SELL	-500.00	36.55
CFDS	SELL	-600.00	36.61
CFDS	SELL	-100.00	37.00
CFDS	SELL	-130.00	37.00
CFDS	SELL	-172.00	37.00
CFDS	SELL	-150.00	37.00
CFDS	SELL	-140.00	37.00
CFDS	SELL	-500.00	36.78
CFDS	SELL	-309.00	37.00
CFDS	SELL	-02.00	36.97
CFDS	SELL	-211.00	36.96
CFDS	SELL	-250.00	36.98
CFDS	SELL	-398.00	36.98
CFDS	SELL	-2000.00	37.00
CFDS	SELL	-212.00	36.96
CFDS	SELL	-71.00	36.96
CFDS	SELL	-06.00	36.96
CFDS	SELL	-307.00	36.97
CFDS	SELL	-350.00	37.00
CFDS	SELL	-1600.00	37.00
CFDS	SELL	-2973.00	37.00
CMBO	SELL	-01.00	00.01
CMBO	SELL	-92.00	9841.00
CMBO	SELL	-28.00	9841.00
CMBO	SELL	-05.00	97750.00
Total		1445.00

Annexure C

B = 98709 S = -137138


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	14.00	04.74	41.00	American	20081030
Call Option	BUY	02.00	00.77	42.00	American	20081030
Call Option	BUY	01.00	02.14	42.00	American	20090129
Call Option	BUY	01.00	00.63	42.50	American	20081030
Call Option	BUY	07.00	00.58	43.00	American	20081030
Call Option	BUY	03.00	02.69	37.00	American	20081030
Call Option	BUY	06.00	02.69	37.00	American	20081030
Call Option	BUY	08.00	02.69	37.00	American	20081030
Call Option	BUY	05.00	02.69	37.00	American	20081030
Call Option	BUY	20.00	01.31	40.00	American	20081030
Call Option	BUY	03.00	03.26	36.00	American	20081030
Call Option	BUY	17.00	03.26	36.00	American	20081030
Call Option	BUY	15000.00	00.44	40.00	American	20081030
Put Option	BUY	4000.00	00.59	38.00	European	20080925
Put Option	BUY	12000.00	00.62	38.00	European	20080925
Put Option	BUY	1122.00	00.23	17.86	American	20100624
Put Option	BUY	500.00	12.62	25.00	European	17/11/2016
Put Option	BUY	1000.00	11.57	25.00	European	19/05/2016
Put Option	BUY	2500.00	12.79	38.00	European	24/01/2008
Put Option	BUY	2500.00	12.57	38.00	European	24/01/2008
Put Option	BUY	2500.00	12.79	38.00	European	24/01/2008
Put Option	BUY	29200.00	12.79	38.00	European	24/01/2008
Put Option	BUY	7300.00	12.79	38.00	European	24/01/2008
Put Option	BUY	750.00	06.31	32.00	European	17/11/2016
Put Option	BUY	750.00	06.31	32.00	European	17/11/2016
Put Option	BUY	2000.00	06.33	32.00	European	17/11/2016
Put Option	BUY	3750.00	06.43	32.00	European	17/11/2016
Put Option	BUY	1500.00	06.40	32.00	European	17/11/2016
Put Option	BUY	750.00	06.40	32.00	European	17/11/2016
Put Option	BUY	750.00	06.40	32.00	European	17/11/2016
Put Option	BUY	3500.00	06.65	32.00	European	17/11/2016
Put Option	BUY	2000.00	06.78	32.00	European	17/11/2016
Put Option	BUY	750.00	06.72	32.00	European	17/11/2016
Put Option	BUY	2000.00	06.66	32.00	European	17/11/2016
Put Option	BUY	2250.00	06.74	32.00	European	17/11/2016
Put Option	BUY	250.00	06.74	32.00	European	17/11/2016
Call Option	SELL	-10000.00	00.42	40.00	American	20081030
Call Option	SELL	-2000.00	00.42	40.00	American	20081030
Call Option	SELL	-15000.00	00.42	40.00	American	20081030
Call Option	SELL	-1500.00	00.41	40.00	American	20081030
Put Option	SELL	-4000.00	00.55	38.00	European	20080925
Put Option	SELL	-10000.00	00.57	38.00	European	20080925
Put Option	SELL	-2000.00	00.57	38.00	European	20080925
Put Option	SELL	-1297.00	09.46	37.00	American	20130926
Put Option	SELL	-500.00	12.66	25.00	European	17/11/2016
Put Option	SELL	-2268.00	13.64	34.00	European	24/01/2008
Put Option	SELL	-289.00	26.17	23.00	European	29/06/2018
Put Option	SELL	-2000.00	13.44	34.00	European	24/01/2008
Put Option	SELL	-6612.00	13.64	34.00	European	24/01/2008
Put Option	SELL	-2264.00	13.64	34.00	European	24/01/2008
Put Option	SELL	-26448.00	13.64	34.00	European	24/01/2008
Put Option	SELL	-1000.00	11.17	25.00	European	19/05/2016
Put Option	SELL	-500.00	11.67	25.00	European	19/05/2016
Put Option	SELL	-750.00	11.42	25.00	European	19/05/2016
Put Option	SELL	-250.00	11.42	25.00	European	19/05/2016
Put Option	SELL	-750.00	12.62	38.00	European	24/01/2008
Put Option	SELL	-750.00	12.62	38.00	European	24/01/2008
Put Option	SELL	-750.00	12.62	38.00	European	24/01/2008
Put Option	SELL	-750.00	12.62	38.00	European	24/01/2008
Put Option	SELL	-1000.00	13.87		European
Put Option	SELL	-2000.00	13.87		European
Put Option	SELL	-3500.00	06.36	32.00	European	17/11/2016
Put Option	SELL	-750.00	06.35	32.00	European	17/11/2016
Put Option	SELL	-750.00	06.41	32.00	European	17/11/2016
Put Option	SELL	-750.00	06.41	32.00	European	17/11/2016
Put Option	SELL	-750.00	06.41	32.00	European	17/11/2016
Put Option	SELL	-750.00	06.41	32.00	European	17/11/2016
Put Option	SELL	-100.00	06.42	32.00	European	17/11/2016
Put Option	SELL	-3000.00	06.42	32.00	European	17/11/2016
Put Option	SELL	-4500.00	06.41	32.00	European	17/11/2016
Put Option	SELL	-226.00	06.68	32.00	European	17/11/2016
Put Option	SELL	-3500.00	06.65	32.00	European	17/11/2016
Put Option	SELL	-1000.00	06.94	32.00	European	17/11/2016
Put Option	SELL	-2000.00	06.83	32.00	European	17/11/2016
Put Option	SELL	-750.00	06.82	32.00	European	17/11/2016
Put Option	SELL	-750.00	06.65	32.00	European	17/11/2016
Put Option	SELL	-250.00	06.65	32.00	European	17/11/2016
Put Option	SELL	-2000.00	06.68	32.00	European	17/11/2016
Put Option	SELL	-1500.00	06.65	32.00	European	17/11/2016
Put Option	SELL	-500.00	06.65	32.00	European	17/11/2016
Put Option	SELL	-100.00	06.57	32.00	European	17/11/2016
Put Option	SELL	-1550.00	06.54	32.00	European	17/11/2016
Put Option	SELL	-1500.00	06.50	32.00	European	17/11/2016
Put Option	SELL	-1000.00	06.50	32.00	European	17/11/2016
Put Option	SELL	-500.00	21.05	20.00	European	28/06/2013
Put Option	SELL	-231.00	21.68	20.00	European	28/06/2013
Put Option	SELL	-230.00	21.71	20.00	European	28/06/2013
Put Option	SELL	-400.00	21.53	20.00	European	28/06/2013
Put Option	SELL	-233.00	21.38	20.00	European	28/06/2013
Put Option	SELL	-500.00	21.27	20.00	European	28/06/2013
Put Option	SELL	-500.00	21.96	20.00	European	28/06/2013
Put Option	SELL	-500.00	21.95	20.00	European	28/06/2013
Put Option	SELL	-130.00	14.90	20.00	European	19/05/2016
Put Option	SELL	-460.00	16.17		European
Put Option	SELL	-600.00	09.13	25.00	European	24/01/2008
Put Option	SELL	-1750.00	02.56		European
Put Option	SELL	-600.00	02.49		European
Put Option	SELL	-3750.00	13.64	23.00	European	28/06/2007
Put Option	SELL	-600.00	13.64	23.00	European	28/06/2007
	Total	-38429.00

This information is provided by RNS

The company news service from the London Stock Exchange

END

EMMSSUFSASASEFU

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