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EPT Disclosure

27th May 2008 14:28

RNS Number : 3221V

Macquarie Group Limited

27 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 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	26 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		5,111,349 0.15%
(2) Derivatives (other than options)	4,979 0.00%
(3) Options and agreements to purchase/sell		6,108,699 0.18%
Total	4,979 0.00%	11,220,048 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 Returns	254,500	N/A
Stock Loan Returns	30,771	N/A
Collateral Delivery Returns	525,000	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	27 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

Annexure A

B = 221897 S = -207541


Buy Sell	Exec Quantity	Exec Price
Buy Sell	Exec Quantity	Exec Price
BUY	687.00	46.89
BUY	261.00	46.89
BUY	59.00	46.89
BUY	219.00	46.87
BUY	580.00	46.87
BUY	269.00	46.70
BUY	3704.00	46.70
BUY	50.00	46.69
BUY	342.00	46.69
BUY	3704.00	46.69
BUY	3000.00	46.69
BUY	29.00	46.69
BUY	675.00	46.69
BUY	2325.00	46.69
BUY	102.00	46.69
BUY	1277.00	46.69
BUY	3576.00	46.69
BUY	191.00	46.69
BUY	59.00	46.69
BUY	182.00	46.69
BUY	530.00	46.54
BUY	127.00	46.54
BUY	269.00	46.54
BUY	52.00	46.54
BUY	117.00	46.54
BUY	192.00	46.54
BUY	1000.00	46.58
BUY	122.00	46.57
BUY	06.00	46.57
BUY	247.00	46.60
BUY	83.00	46.60
BUY	12.00	46.59
BUY	278.00	46.60
BUY	183.00	46.60
BUY	803.00	46.60
BUY	184.00	46.60
BUY	102.00	46.60
BUY	76.00	46.60
BUY	1904.00	46.60
BUY	2000.00	46.60
BUY	33.00	46.60
BUY	662.00	46.60
BUY	400.00	46.60
BUY	130.00	46.60
BUY	111.00	46.60
BUY	250.00	46.60
BUY	115.00	46.60
BUY	200.00	46.64
BUY	544.00	46.64
BUY	46.00	46.64
BUY	90.00	46.64
BUY	80.00	46.64
BUY	1761.00	46.64
BUY	57.00	46.65
BUY	20.00	46.66
BUY	17.00	46.66
BUY	300.00	46.66
BUY	1625.00	46.66
BUY	42.00	46.66
BUY	13.00	46.66
BUY	100.00	46.66
BUY	826.00	46.66
BUY	02.00	46.91
BUY	15.00	46.93
BUY	91.00	46.93
BUY	20.00	46.93
BUY	176.00	46.93
BUY	17.00	46.93
BUY	03.00	46.89
BUY	24.00	46.90
BUY	94.00	46.85
BUY	05.00	46.90
BUY	648.00	46.90
BUY	62.00	46.93
BUY	27.00	46.93
BUY	265.00	46.99
BUY	02.00	46.99
BUY	166.00	47.01
BUY	328.00	46.99
BUY	241.00	47.01
BUY	1153.00	47.00
BUY	416.00	47.00
BUY	159.00	47.01
BUY	637.00	46.95
BUY	99.00	47.00
BUY	120.00	47.00
BUY	36.00	47.00
BUY	1347.00	47.00
BUY	1658.00	47.01
BUY	747.00	46.99
BUY	309.00	46.96
BUY	192.00	46.96
BUY	57.00	46.96
BUY	96.00	46.96
BUY	416.00	46.96
BUY	47.00	46.95
BUY	97.00	46.96
BUY	261.00	46.96
BUY	68.00	46.96
BUY	17.00	46.96
BUY	314.00	46.96
BUY	1240.00	46.96
BUY	127.00	46.96
BUY	14.00	46.96
BUY	56.00	46.96
BUY	23.00	46.96
BUY	192.00	46.96
BUY	07.00	46.86
BUY	1700.00	46.86
BUY	06.00	46.86
BUY	23.00	46.86
BUY	14.00	46.86
BUY	19.00	46.86
BUY	13.00	46.86
BUY	161.00	46.86
BUY	66.00	46.81
BUY	1240.00	46.81
BUY	79.00	46.81
BUY	04.00	46.81
BUY	39.00	46.81
BUY	54.00	46.81
BUY	232.00	46.81
BUY	469.00	46.76
BUY	1084.00	46.81
BUY	4787.00	46.80
BUY	70.00	46.76
BUY	1730.00	46.98
BUY	04.00	46.98
BUY	178.00	46.94
BUY	176.00	46.97
BUY	88.00	46.98
BUY	500.00	46.98
BUY	1648.00	46.98
BUY	676.00	46.93
BUY	02.00	46.93
BUY	109.00	46.93
BUY	09.00	46.93
BUY	38.00	46.93
BUY	06.00	46.93
BUY	92.00	46.93
BUY	63.00	47.00
BUY	496.00	46.98
BUY	274.00	47.00
BUY	63.00	47.00
BUY	732.00	46.99
BUY	27.00	46.99
BUY	1438.00	46.99
BUY	608.00	46.99
BUY	50.00	46.74
BUY	702.00	46.74
BUY	01.00	46.74
BUY	890.00	46.74
BUY	45.00	46.74
BUY	1204.00	46.73
BUY	799.00	46.50
BUY	9201.00	46.50
BUY	1200.00	46.69
BUY	294.00	46.95
BUY	200.00	46.67
BUY	34.00	46.67
BUY	50.00	46.69
BUY	500.00	46.69
BUY	830.00	46.69
BUY	170.00	46.69
BUY	13.00	46.69
BUY	261.00	46.69
BUY	13.00	46.69
BUY	06.00	46.69
BUY	122.00	46.69
BUY	07.00	46.69
BUY	50.00	46.69
BUY	1778.00	46.69
BUY	1322.00	46.95
BUY	18.00	46.95
BUY	400.00	46.95
BUY	156.00	46.95
BUY	274.00	46.95
BUY	03.00	46.95
BUY	01.00	46.95
BUY	476.00	46.95
BUY	30.00	46.95
BUY	26.00	46.95
BUY	4451.00	46.96
BUY	123.00	46.97
BUY	44.00	46.97
BUY	191.00	46.97
BUY	191.00	46.97
BUY	2359.00	46.60
BUY	3099.00	46.60
BUY	108.00	46.60
BUY	200.00	46.60
BUY	300.00	46.60
BUY	5219.00	46.60
BUY	51.00	46.60
BUY	37.00	46.60
BUY	33.00	46.60
BUY	29.00	46.60
BUY	300.00	46.60
BUY	294.00	46.60
BUY	330.00	46.60
BUY	2000.00	46.60
BUY	16.00	46.60
BUY	24.00	46.60
BUY	155.00	46.60
BUY	63.00	46.60
BUY	60.00	46.60
BUY	60.00	46.60
BUY	1283.00	46.65
BUY	31.00	46.65
BUY	296.00	46.65
BUY	33.00	46.60
BUY	18.00	46.60
BUY	631.00	46.60
BUY	200.00	46.60
BUY	208.00	46.65
BUY	34.00	46.65
BUY	59.00	46.65
BUY	33.00	46.65
BUY	567.00	46.65
BUY	808.00	46.60
BUY	2089.00	46.65
BUY	200.00	46.65
BUY	200.00	46.65
BUY	932.00	46.60
BUY	13.00	46.65
BUY	03.00	46.65
BUY	56.00	46.65
BUY	203.00	46.65
BUY	07.00	46.65
BUY	110.00	46.67
BUY	1103.00	46.65
BUY	200.00	46.66
BUY	39.00	46.66
BUY	52.00	46.66
BUY	148.00	46.66
BUY	500.00	46.65
BUY	05.00	46.65
BUY	110.00	46.65
BUY	2890.00	46.67
BUY	834.00	46.66
BUY	63.00	46.66
BUY	08.00	46.66
BUY	27.00	46.66
BUY	571.00	46.66
BUY	85.00	46.66
BUY	12.00	46.66
BUY	03.00	46.66
BUY	16.00	46.66
BUY	58.00	46.66
BUY	29.00	46.66
BUY	41.00	46.66
BUY	51.00	46.66
BUY	212.00	46.66
BUY	36.00	46.66
BUY	48.00	46.66
BUY	124.00	46.66
BUY	59.00	46.66
BUY	30.00	46.66
BUY	120.00	46.66
BUY	134.00	46.66
BUY	07.00	46.83
BUY	1473.00	46.83
BUY	64.00	46.83
BUY	22.00	46.83
BUY	221.00	46.83
BUY	01.00	46.83
BUY	1200.00	46.83
BUY	157.00	46.83
BUY	134.00	46.83
BUY	258.00	46.83
BUY	1000.00	46.83
BUY	32.00	46.83
BUY	54.00	46.83
BUY	377.00	46.83
BUY	2116.00	46.80
BUY	1211.00	46.80
BUY	1508.00	46.80
BUY	165.00	46.80
BUY	405.00	46.38
BUY	299.00	46.38
BUY	06.00	46.38
BUY	571.00	46.38
BUY	710.00	46.38
BUY	509.00	46.38
BUY	19.00	46.37
BUY	2000.00	46.37
BUY	07.00	46.44
BUY	06.00	46.44
BUY	14.00	46.44
BUY	50.00	46.44
BUY	50.00	46.44
BUY	13.00	46.44
BUY	190.00	46.44
BUY	474.00	46.44
BUY	489.00	46.44
BUY	1596.00	46.44
BUY	347.00	46.44
BUY	100.00	46.43
BUY	01.00	46.44
BUY	07.00	46.44
BUY	104.00	46.44
BUY	88.00	46.44
BUY	07.00	46.44
BUY	02.00	46.44
BUY	03.00	46.44
BUY	548.00	46.48
BUY	13.00	46.48
BUY	06.00	46.48
BUY	36.00	46.48
BUY	06.00	46.48
BUY	12.00	46.48
BUY	08.00	46.48
BUY	252.00	46.51
BUY	25.00	46.51
BUY	208.00	46.51
BUY	64.00	46.51
BUY	378.00	46.51
BUY	191.00	46.51
BUY	28.00	46.51
BUY	63.00	46.51
BUY	15.00	46.51
BUY	73.00	46.51
BUY	337.00	46.56
BUY	57.00	46.56
BUY	184.00	46.56
BUY	02.00	46.56
BUY	920.00	46.56
BUY	104.00	46.54
BUY	11.00	46.54
BUY	67.00	46.54
BUY	552.00	46.55
BUY	349.00	46.58
BUY	180.00	46.58
BUY	99.00	46.91
BUY	266.00	46.91
BUY	262.00	46.91
BUY	257.00	46.95
BUY	250.00	46.80
BUY	996.00	46.81
BUY	620.00	46.80
BUY	962.00	46.73
BUY	156.00	46.55
BUY	169.00	46.55
BUY	07.00	46.55
BUY	101.00	46.56
BUY	48.00	46.56
BUY	324.00	46.64
BUY	642.00	46.65
BUY	1102.00	46.65
BUY	961.00	46.56
BUY	614.00	46.70
BUY	237.00	46.86
BUY	170.00	47.02
BUY	2026.00	46.89
BUY	204.00	46.89
BUY	152.00	46.89
BUY	64.00	46.89
BUY	27.00	46.89
BUY	51.00	46.89
BUY	53.00	46.89
BUY	01.00	46.89
BUY	179.00	46.89
BUY	145.00	46.89
BUY	42.00	46.89
BUY	46.00	46.89
BUY	03.00	46.89
BUY	21.00	46.89
BUY	35.00	46.88
BUY	148.00	46.88
BUY	152.00	46.89
BUY	594.00	46.64
BUY	89.00	46.64
BUY	33.00	46.64
BUY	261.00	46.88
BUY	01.00	46.87
BUY	168.00	46.60
BUY	32.00	46.66
BUY	80.00	46.66
BUY	209.00	46.66
BUY	09.00	46.66
BUY	105.00	46.83
BUY	21.00	46.83
BUY	71.00	46.83
BUY	72.00	46.83
BUY	96.00	46.83
BUY	109.00	46.83
BUY	307.00	46.93
BUY	12.00	46.93
BUY	13.00	46.93
BUY	322.00	46.93
BUY	327.00	46.90
BUY	153.00	47.01
BUY	156.00	47.01
BUY	176.00	47.01
BUY	167.00	47.01
BUY	10000.00	89.18
BUY	100.00	46.32
BUY	70.00	46.53
BUY	150.00	46.87
BUY	100.00	46.52
BUY	100.00	46.52
BUY	69.00	46.65
BUY	63.00	46.65
BUY	168.00	46.65
BUY	500.00	46.70
BUY	139.00	46.99
BUY	161.00	46.99
BUY	999.00	47.09
BUY	01.00	47.07
BUY	28.00	46.93
BUY	05.00	46.93
BUY	77.00	46.93
BUY	90.00	46.93
BUY	1000.00	46.75
BUY	483.00	46.70
BUY	1517.00	46.70
BUY	877.00	46.65
BUY	200.00	46.64
BUY	1028.00	46.61
BUY	34.00	46.61
BUY	27.00	46.61
BUY	67.00	46.61
BUY	783.00	46.59
BUY	592.00	46.65
BUY	51.00	46.65
BUY	1000.00	46.65
BUY	300.00	46.65
BUY	1057.00	46.65
BUY	619.00	46.65
BUY	56.00	46.65
BUY	448.00	46.65
BUY	1345.00	46.65
BUY	140.00	46.65
BUY	515.00	46.65
BUY	2000.00	46.65
BUY	632.00	46.64
BUY	23.00	46.64
BUY	16.00	46.64
BUY	808.00	46.64
BUY	1176.00	46.64
BUY	4000.00	46.65
BUY	36.00	46.61
BUY	01.00	46.61
BUY	155.00	46.59
BUY	14.00	46.59
BUY	101.00	47.04
BUY	41.00	47.04
BUY	318.00	47.04
SELL	-2482.00	46.42
SELL	-2000.00	46.42
SELL	-107.00	46.42
SELL	-411.00	46.42
SELL	-2783.00	46.53
SELL	-19.00	46.53
SELL	-2057.00	46.53
SELL	-141.00	46.53
SELL	-416.00	46.65
SELL	-700.00	46.65
SELL	-461.00	46.50
SELL	-278.00	46.50
SELL	-500.00	46.50
SELL	-79.00	46.50
SELL	-3872.00	46.65
SELL	-12.00	46.65
SELL	-430.00	46.50
SELL	-300.00	46.50
SELL	-952.00	46.50
SELL	-737.00	46.62
SELL	-1282.00	46.62
SELL	-440.00	46.62
SELL	-215.00	46.62
SELL	-326.00	46.62
SELL	-1000.00	46.70
SELL	-6124.00	46.61
SELL	-1000.00	46.61
SELL	-121.00	46.61
SELL	-3000.00	46.50
SELL	-2500.00	46.50
SELL	-1000.00	46.70
SELL	-593.00	46.70
SELL	-531.00	46.61
SELL	-388.00	46.61
SELL	-30.00	46.50
SELL	-2144.00	46.50
SELL	-100.00	46.50
SELL	-70.00	46.50
SELL	-106.00	46.50
SELL	-50.00	46.50
SELL	-1000.00	46.50
SELL	-1000.00	46.50
SELL	-1753.00	46.61
SELL	-83.00	46.61
SELL	-6247.00	46.61
SELL	-3753.00	46.61
SELL	-3000.00	46.90
SELL	-2231.00	47.00
SELL	-2500.00	46.90
SELL	-269.00	47.00
SELL	-63.00	47.00
SELL	-63.00	47.00
SELL	-613.00	47.00
SELL	-4261.00	47.00
SELL	-129.00	46.57
SELL	-600.00	46.60
SELL	-230.00	46.72
SELL	-202.00	46.65
SELL	-1035.00	46.60
SELL	-431.00	46.57
SELL	-500.00	46.57
SELL	-105.00	46.57
SELL	-411.00	46.65
SELL	-90.00	46.65
SELL	-15.00	46.65
SELL	-221.00	46.65
SELL	-13.00	46.65
SELL	-962.00	46.65
SELL	-390.00	46.66
SELL	-360.00	46.66
SELL	-250.00	46.79
SELL	-1632.00	46.78
SELL	-187.00	46.79
SELL	-183.00	46.63
SELL	-481.00	46.65
SELL	-134.00	46.66
SELL	-337.00	46.66
SELL	-64.00	46.66
SELL	-204.00	46.66
SELL	-04.00	46.66
SELL	-493.00	46.99
SELL	-139.00	46.99
SELL	-2110.00	46.96
SELL	-964.00	46.97
SELL	-447.00	46.74
SELL	-748.00	46.74
SELL	-121.00	46.74
SELL	-250.00	46.74
SELL	-1434.00	46.74
SELL	-500.00	46.74
SELL	-1524.00	46.74
SELL	-1276.00	46.74
SELL	-250.00	46.74
SELL	-153.00	46.74
SELL	-97.00	46.74
SELL	-500.00	46.73
SELL	-489.00	46.75
SELL	-16.00	46.75
SELL	-8325.00	48.08
SELL	-20131.00	47.77
SELL	-1012.00	46.63
SELL	-500.00	46.63
SELL	-1590.00	46.58
SELL	-868.00	46.81
SELL	-132.00	46.81
SELL	-736.00	46.92
SELL	-15.00	46.92
SELL	-105.00	46.92
SELL	-74.00	46.93
SELL	-53.00	46.92
SELL	-17000.00	46.70
SELL	-05.00	46.50
SELL	-500.00	46.50
SELL	-250.00	46.50
SELL	-95.00	46.50
SELL	-315.00	46.50
SELL	-23.00	46.50
SELL	-12.00	46.50
SELL	-238.00	46.50
SELL	-1525.00	46.50
SELL	-237.00	46.50
SELL	-370.00	46.38
SELL	-226.00	46.37
SELL	-5000.00	89.45
SELL	-6232.00	90.18
SELL	-18.00	46.66
SELL	-06.00	46.66
SELL	-39.00	46.96
SELL	-14.00	46.96
SELL	-97.00	46.83
SELL	-720.00	46.54
SELL	-1000.00	46.63
SELL	-100.00	46.99
SELL	-200.00	46.72
SELL	-100.00	46.72
SELL	-300.00	46.72
SELL	-6123.00	46.66
SELL	-377.00	46.66
SELL	-300.00	46.36
SELL	-91.00	46.36
SELL	-125.00	46.36
SELL	-800.00	46.36
SELL	-500.00	46.36
SELL	-500.00	46.36
SELL	-1000.00	46.36
SELL	-6684.00	46.36
SELL	-458.00	46.60
SELL	-820.00	46.60
SELL	-990.00	46.60
SELL	-190.00	46.60
SELL	-2221.00	46.60
SELL	-1600.00	46.60
SELL	-3721.00	46.60
SELL	-4219.00	46.79
SELL	-2108.00	46.79
SELL	-2000.00	46.79
SELL	-1673.00	46.79
SELL	-379.00	46.94
SELL	-05.00	46.94
SELL	-220.00	46.92
SELL	-32.00	46.74
SELL	-357.00	46.74
SELL	-363.00	46.74
SELL	-67.00	46.74
SELL	-830.00	46.74
SELL	-3294.00	46.66
SELL	-3598.00	46.66
SELL	-1459.00	46.66
SELL	-5000.00	46.66
	25093.00	OTC sale to custodian at market.
Total	14356.00

Annexure B

B = 12890 S = 5820


Type	BuySell	Exec Quantity	Exec Price
Type	BuySell	Exec Quantity	Exec Price
CFDS	BUY	23.00	46.50
CFDS	BUY	500.00	46.50
CFDS	BUY	250.00	46.50
CFDS	BUY	95.00	46.50
CFDS	BUY	05.00	46.50
CFDS	BUY	315.00	46.50
CFDS	BUY	238.00	46.50
CFDS	BUY	12.00	46.50
CFDS	BUY	1525.00	46.50
CFDS	BUY	237.00	46.50
CFDS	BUY	370.00	46.38
CFDS	BUY	226.00	46.37
CFDS	BUY	18.00	46.66
CFDS	BUY	06.00	46.66
CFDS	BUY	39.00	46.96
CFDS	BUY	14.00	46.96
CFDS	BUY	97.00	46.83
CFDS	BUY	720.00	46.54
CFDS	BUY	1000.00	46.63
CFDS	BUY	100.00	46.99
CFDS	BUY	200.00	46.72
CFDS	BUY	100.00	46.72
CFDS	BUY	300.00	46.72
CFDS	BUY	377.00	46.66
CFDS	BUY	6123.00	46.66
CFDS	SELL	-100.00	46.32
CFDS	SELL	-70.00	46.53
CFDS	SELL	-150.00	46.87
CFDS	SELL	-100.00	46.52
CFDS	SELL	-100.00	46.52
CFDS	SELL	-168.00	46.65
CFDS	SELL	-69.00	46.65
CFDS	SELL	-63.00	46.65
CFDS	SELL	-500.00	46.70
CFDS	SELL	-139.00	46.99
CFDS	SELL	-161.00	46.99
CFDS	SELL	-01.00	47.07
CFDS	SELL	-999.00	47.09
CFDS	SELL	-90.00	46.93
CFDS	SELL	-28.00	46.93
CFDS	SELL	-05.00	46.93
CFDS	SELL	-77.00	46.93
CFDS	SELL	-1000.00	46.75
CFDS	SELL	-1517.00	46.70
CFDS	SELL	-483.00	46.70
Total		7070.00

Annexure C

B = 368983 S = -211155


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	02.00	01.10	50.00	American	20080626
Put Option	BUY	01.00	02.02	47.00	American	20080626
Call Option	BUY	3000.00	00.40	60.00	American	20080925
Call Option	BUY	10000.00	00.42	60.00	American	20080925
Put Option	BUY	100000.00	00.00	35.00	European	20080529
Put Option	BUY	100000.00	00.00	35.00	European	20080529
Call Option	BUY	3800.00	01.87	41.00	American	20080724
Call Option	BUY	3000.00	01.95	41.00	American	20080724
Put Option	BUY	1401.00	00.01	16.05	American	20080529
Put Option	BUY	531.00	00.01	31.34	American	20080529
Put Option	BUY	1310.00	00.01	32.05	American	20080529
Put Option	BUY	1962.00	00.01	08.49	American	20080529
Put Option	BUY	2111.00	00.01	16.11	American	20080529
Put Option	BUY	1454.00	00.01	08.59	American	20080529
Put Option	BUY	763.00	00.01	16.38	American	20080529
Put Option	BUY	1750.00	04.90	37.00	European	30/10/2007
Put Option	BUY	250.00	04.88	37.00	European	30/10/2007
Put Option	BUY	1300.00	04.88	37.00	European	30/10/2007
Put Option	BUY	3120.00	04.89	37.00	European	30/10/2007
Put Option	BUY	3150.00	04.98	37.00	European	30/10/2007
Put Option	BUY	1000.00	20.17	26.93	European	30/06/2008
Put Option	BUY	287.00	00.01	25.00	European	19/05/2016
Put Option	BUY	1800.00	00.01	25.00	European	19/05/2016
Put Option	BUY	500.00	00.01	25.00	European	19/05/2016
Put Option	BUY	3976.00	00.01	25.00	European	19/05/2016
Put Option	BUY	171.00	00.01	25.00	European	19/05/2016
Put Option	BUY	3428.00	00.01	25.00	European	19/05/2016
Put Option	BUY	200.00	00.01	25.00	European	19/05/2016
Put Option	BUY	966.00	00.01	25.00	European	19/05/2016
Put Option	BUY	4113.00	00.01	25.00	European	19/05/2016
Put Option	BUY	400.00	00.01	25.00	European	19/05/2016
Put Option	BUY	500.00	00.01	25.00	European	19/05/2016
Put Option	BUY	1000.00	00.01	25.00	European	19/05/2016
Put Option	BUY	622.00	00.01	25.00	European	19/05/2016
Put Option	BUY	913.00	00.01	25.00	European	19/05/2016
Put Option	BUY	404.00	00.01	25.00	European	19/05/2016
Put Option	BUY	3548.00	00.01	25.00	European	19/05/2016
Put Option	BUY	5150.00	00.01	25.00	European	19/05/2016
Put Option	BUY	1508.00	00.01	25.00	European	19/05/2016
Put Option	BUY	8449.00	00.01	25.00	European	19/05/2016
Put Option	BUY	690.00	00.01	25.00	European	19/05/2016
Put Option	BUY	274.00	00.01	25.00	European	19/05/2016
Put Option	BUY	1405.00	00.01	25.00	European	19/05/2016
Put Option	BUY	2500.00	00.01	25.00	European	19/05/2016
Put Option	BUY	556.00	00.01	25.00	European	19/05/2016
Put Option	BUY	10946.00	00.01	25.00	European	19/05/2016
Put Option	BUY	1000.00	00.01	25.00	European	19/05/2016
Put Option	BUY	3000.00	00.01	25.00	European	19/05/2016
Put Option	BUY	18000.00	00.01	25.00	European	19/05/2016
Put Option	BUY	190.00	00.01	25.00	European	19/05/2016
Put Option	BUY	1000.00	16.96	32.00	European	17/11/2016
Put Option	BUY	500.00	17.15	32.00	European	17/11/2016
Put Option	BUY	500.00	17.14	32.00	European	17/11/2016
Put Option	BUY	1000.00	17.14	32.00	European	17/11/2016
Put Option	BUY	500.00	16.95	32.00	European	17/11/2016
Put Option	BUY	1000.00	17.24	32.00	European	17/11/2016
Put Option	BUY	525.00	17.04	32.00	European	17/11/2016
Put Option	BUY	562.00	00.01	20.00	European	19/05/2016
Put Option	BUY	500.00	00.01	20.00	European	19/05/2016
Put Option	BUY	100.00	00.01	20.00	European	19/05/2016
Put Option	BUY	204.00	00.01	20.00	European	19/05/2016
Put Option	BUY	409.00	00.01	20.00	European	19/05/2016
Put Option	BUY	122.00	00.01	20.00	European	19/05/2016
Put Option	BUY	500.00	00.01	20.00	European	19/05/2016
Put Option	BUY	500.00	00.01	20.00	European	19/05/2016
Put Option	BUY	969.00	00.01	20.00	European	19/05/2016
Put Option	BUY	668.00	00.01	20.00	European	19/05/2016
Put Option	BUY	800.00	00.01	20.00	European	19/05/2016
Put Option	BUY	265.00	00.01	20.00	European	19/05/2016
Put Option	BUY	228.00	00.01	20.00	European	19/05/2016
Put Option	BUY	470.00	00.01	20.00	European	19/05/2016
Put Option	BUY	1832.00	00.01	20.00	European	19/05/2016
Put Option	BUY	1442.00	00.01	20.00	European	19/05/2016
Put Option	BUY	831.00	00.01	20.00	European	19/05/2016
Put Option	BUY	1000.00	00.01	20.00	European	19/05/2016
Put Option	BUY	2425.00	00.01	20.00	European	19/05/2016
Put Option	BUY	9894.00	00.01	20.00	European	19/05/2016
Put Option	BUY	153.00	00.01	20.00	European	19/05/2016
Put Option	BUY	1333.00	00.01	20.00	European	19/05/2016
Put Option	BUY	947.00	00.01	20.00	European	19/05/2016
Put Option	BUY	1000.00	00.01	20.00	European	19/05/2016
Put Option	BUY	1815.00	00.01	20.00	European	19/05/2016
Put Option	BUY	3988.00	00.01	20.00	European	19/05/2016
Put Option	BUY	1000.00	00.01	20.00	European	19/05/2016
Put Option	BUY	3500.00	11.80	32.00	European	27/09/2007
Put Option	BUY	3500.00	11.80	32.00	European	27/09/2007
Put Option	BUY	250.00	11.80	32.00	European	27/09/2007
Put Option	BUY	250.00	11.80	32.00	European	27/09/2007
Put Option	BUY	500.00	11.78	32.00	European	27/09/2007
Put Option	BUY	250.00	24.75	22.00	European	26/06/2008
Put Option	BUY	250.00	24.84	22.00	European	26/06/2008
Put Option	BUY	500.00	24.84	22.00	European	26/06/2008
Put Option	BUY	600.00	24.82	22.00	European	26/06/2008
Put Option	BUY	750.00	24.86	22.00	European	26/06/2008
Put Option	BUY	250.00	24.84	22.00	European	26/06/2008
Put Option	BUY	500.00	24.86	22.00	European	26/06/2008
Put Option	BUY	750.00	24.87	22.00	European	26/06/2008
Put Option	BUY	750.00	24.86	22.00	European	26/06/2008
Put Option	BUY	1000.00	25.81	21.97	European	30/06/2009
Call Option	SELL	-10000.00	00.42	60.00	American	20080925
Call Option	SELL	-20000.00	00.42	60.00	American	20080925
Call Option	SELL	-10000.00	00.42	60.00	American	20080925
Call Option	SELL	-10000.00	00.41	60.00	American	20080925
Call Option	SELL	-5000.00	00.86	46.00	American	20080626
Call Option	SELL	-1100.00	01.83	41.00	American	20080724
Call Option	SELL	-1300.00	01.94	41.00	American	20080724
Call Option	SELL	-1200.00	01.93	41.00	American	20080724
Put Option	SELL	-10000.00	00.80	46.00	European	20080724
Put Option	SELL	-10000.00	00.80	46.00	European	20080724
	SELL	-18000.00	00.01
Put Option	SELL	-136.00	00.01	23.00	European	29/06/2018
Put Option	SELL	-2000.00	04.74	37.00	European	30/10/2007
Put Option	SELL	-3000.00	04.75	37.00	European	30/10/2007
Put Option	SELL	-2000.00	04.76	37.00	European	30/10/2007
Put Option	SELL	-1120.00	04.84	37.00	European	30/10/2007
Put Option	SELL	-3150.00	04.85	37.00	European	30/10/2007
Put Option	SELL	-4500.00	05.00	37.00	European	30/10/2007
Put Option	SELL	-500.00	05.00	37.00	European	30/10/2007
Put Option	SELL	-1200.00	04.91	37.00	European	30/10/2007
Put Option	SELL	-03.00	00.01	25.00	European	19/05/2016
Put Option	SELL	-08.00	00.01	25.00	European	19/05/2016
Put Option	SELL	-03.00	00.01	25.00	European	19/05/2016
Put Option	SELL	-01.00	00.01	25.00	European	19/05/2016
Put Option	SELL	-11.00	00.01	25.00	European	19/05/2016
Put Option	SELL	-19.00	00.01	25.00	European	19/05/2016
Put Option	SELL	-05.00	00.01	25.00	European	19/05/2016
Put Option	SELL	-01.00	00.01	25.00	European	19/05/2016
Put Option	SELL	-02.00	00.01	25.00	European	19/05/2016
Put Option	SELL	-01.00	00.01	25.00	European	19/05/2016
Put Option	SELL	-404.00	00.01	25.00	European	19/05/2016
Put Option	SELL	-8449.00	00.01	25.00	European	19/05/2016
Put Option	SELL	-690.00	00.01	25.00	European	19/05/2016
Put Option	SELL	-3548.00	00.01	25.00	European	19/05/2016
Put Option	SELL	-5150.00	00.01	25.00	European	19/05/2016
Put Option	SELL	-1508.00	00.01	25.00	European	19/05/2016
Put Option	SELL	-2500.00	00.01	25.00	European	19/05/2016
Put Option	SELL	-556.00	00.01	25.00	European	19/05/2016
Put Option	SELL	-274.00	00.01	25.00	European	19/05/2016
Put Option	SELL	-3000.00	00.01	25.00	European	19/05/2016
Put Option	SELL	-10946.00	00.01	25.00	European	19/05/2016
Put Option	SELL	-1405.00	00.01	25.00	European	19/05/2016
Put Option	SELL	-18000.00	00.01	25.00	European	19/05/2016
Put Option	SELL	-190.00	00.01	25.00	European	19/05/2016
Put Option	SELL	-1000.00	00.01	25.00	European	19/05/2016
Put Option	SELL	-550.00	16.91	32.00	European	17/11/2016
Put Option	SELL	-100.00	16.98	32.00	European	17/11/2016
Put Option	SELL	-1900.00	17.01	32.00	European	17/11/2016
Put Option	SELL	-1000.00	17.04	32.00	European	17/11/2016
Put Option	SELL	-500.00	16.90	32.00	European	17/11/2016
Put Option	SELL	-1000.00	16.89	32.00	European	17/11/2016
Put Option	SELL	-600.00	30.06	20.00	European	28/06/2013
Put Option	SELL	-264.00	30.28	20.00	European	28/06/2013
Put Option	SELL	-170.00	30.02	20.00	European	28/06/2013
Put Option	SELL	-333.00	30.07	20.00	European	28/06/2013
Put Option	SELL	-660.00	30.32	20.00	European	28/06/2013
Put Option	SELL	-330.00	30.33	20.00	European	28/06/2013
Put Option	SELL	-500.00	30.41	20.00	European	28/06/2013
Put Option	SELL	-157.00	30.43	20.00	European	28/06/2013
Put Option	SELL	-475.00	30.16	17.03	European	30/06/2009
Put Option	SELL	-218.00	11.65	32.00	European	27/09/2007
Put Option	SELL	-1532.00	11.65	32.00	European	27/09/2007
Put Option	SELL	-100.00	24.66	22.00	European	26/06/2008
Put Option	SELL	-250.00	24.66	22.00	European	26/06/2008
Put Option	SELL	-1250.00	24.70	22.00	European	26/06/2008
Put Option	SELL	-2000.00	24.79	22.00	European	26/06/2008
Put Option	SELL	-1000.00	24.79	22.00	European	26/06/2008
Put Option	SELL	-831.00	00.01	20.00	European	19/05/2016
Put Option	SELL	-1000.00	00.01	20.00	European	19/05/2016
Put Option	SELL	-153.00	00.01	20.00	European	19/05/2016
Put Option	SELL	-2425.00	00.01	20.00	European	19/05/2016
Put Option	SELL	-9894.00	00.01	20.00	European	19/05/2016
Put Option	SELL	-947.00	00.01	20.00	European	19/05/2016
Put Option	SELL	-3988.00	00.01	20.00	European	19/05/2016
Put Option	SELL	-1000.00	00.01	20.00	European	19/05/2016
Put Option	SELL	-1333.00	00.01	20.00	European	19/05/2016
Put Option	SELL	-1000.00	00.01	20.00	European	19/05/2016
Put Option	SELL	-1815.00	00.01	20.00	European	19/05/2016
	Total	157828.00

This information is provided by RNS

The company news service from the London Stock Exchange

END

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