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EPT Disclosure

3rd Sep 2008 12:00

RNS Number : 6399C

Macquarie Group Limited

03 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	02 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		5,166,422 0.15%
(2) Derivatives (other than options)	125,166 0.00%
(3) Options and agreements to purchase/sell		7,559,245 0.22%
Total	125,166 0.00%	12,725,667 0.37%

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)

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	3 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 = 331245 S = -325425


Buy Sell	Exec Quantity	Exec Price
Buy Sell	Exec Quantity	Exec Price
BUY	14000.00	37.86
BUY	12492.00	39.29
BUY	1000.00	39.29
BUY	508.00	39.29
BUY	267.00	40.15
BUY	922.00	40.04
BUY	6837.00	40.05
BUY	400.00	39.98
BUY	326.00	40.02
BUY	344.00	40.02
BUY	60.00	40.02
BUY	253.00	40.02
BUY	1508.00	40.02
BUY	1994.00	40.09
BUY	171.00	40.12
BUY	2697.00	40.12
BUY	481.00	40.16
BUY	1291.00	40.16
BUY	549.00	40.16
BUY	2493.00	40.25
BUY	150.00	40.10
BUY	1161.00	40.11
BUY	652.00	40.03
BUY	36.00	40.03
BUY	2064.00	40.01
BUY	418.00	40.10
BUY	38.00	40.10
BUY	1366.00	40.10
BUY	1000.00	40.08
BUY	199.00	40.08
BUY	179.00	40.08
BUY	185.00	40.08
BUY	01.00	40.08
BUY	1192.00	40.08
BUY	21.00	40.15
BUY	01.00	40.15
BUY	1612.00	40.15
BUY	52.00	40.15
BUY	154.00	40.15
BUY	1815.00	40.10
BUY	258.00	39.94
BUY	185.00	39.94
BUY	185.00	39.94
BUY	650.00	39.94
BUY	553.00	39.94
BUY	686.00	39.91
BUY	34.00	39.91
BUY	333.00	39.91
BUY	686.00	39.91
BUY	129.00	39.91
BUY	190.00	39.91
BUY	178.00	39.91
BUY	508.00	39.91
BUY	686.00	39.96
BUY	218.00	39.96
BUY	468.00	39.96
BUY	02.00	39.52
BUY	839.00	39.52
BUY	66.00	39.52
BUY	300.00	39.60
BUY	700.00	39.60
BUY	3613.00	39.60
BUY	633.00	39.60
BUY	1586.00	39.60
BUY	394.00	39.60
BUY	201.00	39.45
BUY	680.00	39.45
BUY	2713.00	39.43
BUY	1294.00	39.42
BUY	97.00	39.36
BUY	781.00	39.37
BUY	199.00	39.36
BUY	370.00	39.36
BUY	95.00	39.33
BUY	459.00	39.33
BUY	431.00	39.33
BUY	9500.00	39.29
BUY	1266.00	40.08
BUY	07.00	40.08
BUY	352.00	40.08
BUY	1000.00	40.08
BUY	375.00	40.08
BUY	6000.00	40.14
BUY	1043.00	40.10
BUY	06.00	40.10
BUY	831.00	40.25
BUY	831.00	40.25
BUY	146.00	40.09
BUY	155.00	40.09
BUY	345.00	40.09
BUY	299.00	40.04
BUY	300.00	39.59
BUY	1684.00	39.59
BUY	1984.00	39.63
BUY	457.00	39.56
BUY	2976.00	39.56
BUY	500.00	40.00
BUY	124.00	40.04
BUY	77.00	40.05
BUY	99.00	40.05
BUY	460.00	40.19
BUY	150.00	40.24
BUY	500.00	40.11
BUY	2000.00	39.79
BUY	548.00	39.77
BUY	400.00	39.77
BUY	2000.00	39.77
BUY	10000.00	39.77
BUY	3379.00	39.77
BUY	3379.00	39.77
BUY	294.00	39.77
BUY	42.00	39.54
BUY	1000.00	39.54
BUY	97.00	39.54
BUY	01.00	39.54
BUY	01.00	39.54
BUY	01.00	39.54
BUY	61.00	39.54
BUY	62.00	39.54
BUY	3950.00	39.41
BUY	01.00	39.41
BUY	474.00	39.41
BUY	4428.00	39.41
BUY	65.00	39.41
BUY	500.00	39.35
BUY	899.00	39.33
BUY	01.00	39.33
BUY	01.00	39.33
BUY	01.00	39.33
BUY	180.00	39.33
BUY	10000.00	40.00
BUY	1388.00	40.04
BUY	1000.00	40.04
BUY	717.00	40.04
BUY	6243.00	40.04
BUY	652.00	40.04
BUY	98.00	40.12
BUY	308.00	40.12
BUY	119.00	40.12
BUY	774.00	40.12
BUY	353.00	40.12
BUY	92.00	40.12
BUY	256.00	40.14
BUY	157.00	40.14
BUY	785.00	40.14
BUY	106.00	40.14
BUY	98.00	40.14
BUY	3000.00	40.14
BUY	279.00	40.14
BUY	347.00	40.14
BUY	452.00	39.29
BUY	1284.00	39.45
BUY	400.00	39.45
BUY	1284.00	39.45
BUY	1203.00	39.45
BUY	364.00	39.45
BUY	5000.00	40.00
BUY	5000.00	40.20
BUY	122.00	40.01
BUY	02.00	40.01
BUY	4063.00	40.01
BUY	04.00	40.01
BUY	518.00	40.01
BUY	126.00	40.01
BUY	165.00	40.01
BUY	528.00	40.10
BUY	4472.00	40.10
BUY	864.00	40.12
BUY	171.00	40.14
BUY	277.00	40.14
BUY	4136.00	40.12
BUY	1342.00	40.14
BUY	3206.00	40.14
BUY	04.00	40.14
BUY	1824.00	39.90
BUY	474.00	39.90
BUY	2702.00	39.90
BUY	2421.00	39.90
BUY	2017.00	39.70
BUY	5000.00	39.61
BUY	2579.00	39.90
BUY	7983.00	39.70
BUY	465.00	39.45
BUY	900.00	64.12
BUY	100.00	64.20
BUY	1000.00	64.10
BUY	1000.00	64.10
BUY	1000.00	64.10
BUY	1000.00	64.10
BUY	1000.00	64.12
BUY	500.00	64.30
BUY	500.00	64.30
BUY	1000.00	64.26
BUY	1000.00	64.20
BUY	1000.00	64.20
BUY	100.00	64.06
BUY	600.00	64.06
BUY	272.00	64.08
BUY	28.00	64.04
BUY	100.00	64.08
BUY	60.00	64.04
BUY	500.00	64.08
BUY	25.00	64.02
BUY	225.00	64.05
BUY	340.00	64.12
BUY	225.00	64.05
BUY	90.00	64.06
BUY	90.00	64.02
BUY	345.00	64.00
BUY	1000.00	64.00
BUY	1000.00	63.90
BUY	100.00	63.70
BUY	900.00	63.74
BUY	600.00	63.70
BUY	400.00	63.60
BUY	1000.00	63.40
BUY	1000.00	63.42
BUY	100.00	63.58
BUY	900.00	63.75
BUY	1000.00	63.80
BUY	1000.00	63.85
BUY	400.00	63.88
BUY	600.00	63.88
BUY	50.00	64.24
BUY	200.00	64.24
BUY	100.00	64.27
BUY	300.00	64.28
BUY	350.00	64.34
BUY	325.00	64.06
BUY	100.00	64.07
BUY	100.00	64.15
BUY	100.00	64.15
BUY	100.00	64.15
BUY	100.00	64.15
BUY	100.00	64.15
BUY	75.00	64.16
BUY	600.00	64.00
BUY	100.00	64.05
BUY	37.00	64.05
BUY	100.00	64.15
BUY	25.00	64.16
BUY	100.00	64.20
BUY	38.00	64.20
BUY	100.00	64.04
BUY	100.00	64.05
BUY	100.00	64.05
BUY	100.00	64.11
BUY	100.00	64.12
BUY	100.00	64.11
BUY	100.00	64.14
BUY	50.00	64.20
BUY	250.00	64.20
BUY	100.00	64.12
BUY	600.00	64.16
BUY	300.00	64.16
BUY	100.00	64.11
BUY	90.00	64.11
BUY	100.00	64.11
BUY	100.00	64.11
BUY	100.00	64.16
BUY	100.00	64.15
BUY	400.00	64.16
BUY	10.00	64.16
BUY	100.00	64.16
BUY	100.00	64.16
BUY	10.00	64.16
BUY	90.00	64.16
BUY	90.00	64.16
BUY	180.00	64.16
BUY	100.00	64.16
BUY	100.00	64.16
BUY	100.00	64.16
BUY	130.00	64.16
BUY	100.00	64.03
BUY	100.00	64.03
BUY	100.00	64.03
BUY	100.00	64.04
BUY	100.00	64.04
BUY	100.00	64.04
BUY	100.00	64.09
BUY	100.00	64.08
BUY	100.00	64.08
BUY	100.00	64.06
BUY	500.00	64.04
BUY	500.00	64.00
BUY	241.00	63.99
BUY	100.00	63.99
BUY	100.00	63.99
BUY	100.00	63.99
BUY	100.00	63.99
BUY	100.00	63.99
BUY	259.00	64.00
BUY	1000.00	63.99
BUY	1000.00	64.00
BUY	01.00	64.07
BUY	100.00	64.08
BUY	100.00	64.08
BUY	50.00	64.12
BUY	200.00	64.12
BUY	100.00	64.12
BUY	449.00	64.12
BUY	100.00	64.15
BUY	100.00	64.15
BUY	100.00	64.15
BUY	100.00	64.15
BUY	100.00	64.15
BUY	100.00	64.16
BUY	100.00	64.17
BUY	300.00	64.16
BUY	100.00	64.12
BUY	100.00	64.14
BUY	100.00	64.14
BUY	700.00	64.15
BUY	200.00	64.09
BUY	28.00	64.09
BUY	200.00	64.09
BUY	300.00	64.10
BUY	200.00	64.10
BUY	72.00	64.10
BUY	400.00	64.10
BUY	228.00	64.10
BUY	100.00	64.10
BUY	200.00	64.10
BUY	72.00	64.10
BUY	200.00	64.03
BUY	100.00	64.03
BUY	700.00	64.04
BUY	300.00	64.02
BUY	100.00	64.03
BUY	300.00	64.04
BUY	200.00	64.04
BUY	100.00	64.04
BUY	100.00	64.04
BUY	113.00	64.04
BUY	300.00	64.04
BUY	300.00	64.04
BUY	187.00	64.04
BUY	200.00	64.05
BUY	100.00	64.09
BUY	100.00	64.09
BUY	100.00	64.11
BUY	500.00	64.11
BUY	100.00	64.10
BUY	200.00	64.10
BUY	100.00	64.12
BUY	300.00	64.12
BUY	100.00	64.11
BUY	200.00	64.12
BUY	100.00	64.09
BUY	300.00	64.10
BUY	100.00	64.10
BUY	100.00	64.13
BUY	100.00	64.10
BUY	300.00	64.14
BUY	100.00	64.11
BUY	100.00	64.11
BUY	100.00	64.11
BUY	700.00	64.11
BUY	100.00	64.11
BUY	300.00	64.11
BUY	200.00	64.11
BUY	100.00	64.12
BUY	200.00	64.15
BUY	100.00	64.17
BUY	1000.00	64.13
BUY	900.00	64.13
BUY	100.00	64.13
BUY	100.00	64.18
BUY	100.00	64.18
BUY	800.00	64.18
BUY	100.00	64.18
BUY	600.00	64.18
BUY	100.00	64.18
BUY	200.00	64.18
BUY	31.00	64.40
BUY	969.00	64.40
BUY	200.00	64.23
BUY	100.00	64.23
BUY	100.00	64.23
BUY	100.00	64.23
BUY	100.00	64.23
BUY	100.00	64.23
BUY	100.00	64.23
BUY	100.00	64.23
BUY	100.00	64.23
BUY	100.00	64.38
BUY	200.00	64.28
BUY	100.00	64.28
BUY	500.00	64.28
BUY	100.00	64.28
BUY	600.00	64.20
BUY	100.00	64.20
BUY	100.00	64.21
BUY	100.00	64.21
BUY	100.00	64.22
BUY	100.00	64.20
BUY	100.00	64.20
BUY	300.00	64.20
BUY	100.00	64.18
BUY	100.00	64.20
BUY	100.00	64.20
BUY	100.00	64.20
BUY	100.00	64.20
BUY	700.00	64.20
BUY	300.00	64.22
BUY	100.00	64.26
BUY	100.00	64.26
BUY	200.00	64.26
BUY	100.00	64.26
BUY	100.00	64.26
BUY	100.00	64.26
BUY	100.00	64.26
BUY	200.00	64.26
BUY	100.00	64.29
BUY	100.00	64.29
BUY	100.00	64.29
BUY	500.00	64.29
BUY	100.00	64.29
BUY	100.00	64.29
BUY	100.00	64.29
BUY	100.00	64.30
BUY	400.00	64.30
BUY	100.00	64.30
BUY	100.00	64.30
BUY	100.00	64.30
BUY	100.00	64.30
BUY	200.00	64.31
BUY	300.00	64.31
BUY	100.00	64.31
BUY	400.00	64.32
BUY	500.00	64.32
BUY	122.00	64.32
BUY	378.00	64.32
BUY	96.00	64.32
BUY	100.00	64.31
BUY	100.00	64.32
BUY	100.00	64.31
BUY	100.00	64.32
BUY	500.00	64.32
BUY	04.00	64.32
BUY	100.00	64.38
BUY	100.00	64.38
BUY	100.00	64.38
BUY	700.00	64.39
BUY	100.00	64.37
BUY	500.00	64.37
BUY	200.00	64.37
BUY	100.00	64.37
BUY	100.00	64.38
BUY	100.00	64.36
BUY	100.00	64.36
BUY	100.00	64.37
BUY	100.00	64.36
BUY	100.00	64.38
BUY	100.00	64.38
BUY	100.00	64.39
BUY	100.00	64.39
BUY	100.00	64.39
BUY	100.00	64.39
BUY	100.00	64.37
BUY	500.00	64.37
BUY	400.00	64.38
BUY	300.00	64.38
BUY	100.00	64.38
BUY	300.00	64.38
BUY	300.00	64.38
BUY	200.00	64.38
BUY	300.00	64.38
BUY	100.00	64.38
BUY	100.00	64.38
BUY	200.00	64.38
BUY	100.00	64.38
BUY	375.00	64.39
BUY	100.00	64.39
BUY	100.00	64.39
BUY	200.00	64.39
BUY	100.00	64.39
BUY	50.00	64.38
BUY	75.00	64.39
BUY	25.00	64.39
BUY	100.00	64.39
BUY	100.00	64.39
BUY	100.00	64.39
BUY	675.00	64.40
BUY	25.00	64.40
BUY	200.00	64.40
BUY	100.00	64.40
BUY	500.00	64.40
BUY	100.00	64.40
BUY	75.00	64.40
BUY	600.00	64.38
BUY	400.00	64.38
BUY	2500.00	64.16
BUY	800.00	64.35
BUY	100.00	64.35
BUY	100.00	64.35
BUY	800.00	64.35
BUY	100.00	64.35
BUY	2300.00	64.35
BUY	100.00	64.35
BUY	100.00	64.25
BUY	100.00	64.25
BUY	300.00	64.25
BUY	100.00	64.25
BUY	100.00	64.25
BUY	300.00	64.25
BUY	100.00	64.25
BUY	100.00	64.25
BUY	100.00	64.25
BUY	100.00	64.25
BUY	100.00	64.25
BUY	700.00	64.25
BUY	100.00	64.25
BUY	100.00	64.25
BUY	100.00	64.25
BUY	100.00	64.25
BUY	100.00	64.25
BUY	800.00	64.25
BUY	1400.00	64.25
BUY	100.00	64.25
BUY	2400.00	63.88
BUY	100.00	63.88
BUY	100.00	63.88
BUY	2400.00	63.88
BUY	1000.00	64.30
BUY	100.00	64.30
BUY	800.00	64.30
BUY	100.00	64.30
BUY	500.00	64.30
BUY	2500.00	64.38
BUY	100.00	64.35
BUY	100.00	64.35
BUY	300.00	64.35
BUY	100.00	64.35
BUY	100.00	64.35
SELL	-9593.00	40.02
SELL	-5000.00	40.02
SELL	-400.00	40.11
SELL	-07.00	40.11
SELL	-4025.00	40.08
SELL	-975.00	40.08
SELL	-1590.00	40.08
SELL	-743.00	40.08
SELL	-100.00	40.08
SELL	-187.00	40.08
SELL	-300.00	40.08
SELL	-300.00	40.08
SELL	-1780.00	40.08
SELL	-1666.00	40.19
SELL	-1000.00	40.19
SELL	-199.00	40.19
SELL	-2135.00	40.19
SELL	-2610.00	40.18
SELL	-87.00	40.07
SELL	-2838.00	40.07
SELL	-250.00	40.07
SELL	-450.00	40.07
SELL	-1375.00	40.07
SELL	-1994.00	40.01
SELL	-691.00	40.17
SELL	-500.00	40.17
SELL	-244.00	40.17
SELL	-256.00	40.17
SELL	-300.00	40.17
SELL	-161.00	40.17
SELL	-717.00	40.16
SELL	-1465.00	40.15
SELL	-1427.00	40.15
SELL	-376.00	40.23
SELL	-172.00	40.20
SELL	-1671.00	40.20
SELL	-1000.00	40.23
SELL	-1117.00	40.21
SELL	-1910.00	40.05
SELL	-1232.00	40.18
SELL	-681.00	40.18
SELL	-138.00	40.22
SELL	-300.00	40.22
SELL	-1715.00	40.22
SELL	-46.00	40.22
SELL	-01.00	40.22
SELL	-01.00	40.22
SELL	-191.00	40.22
SELL	-239.00	40.24
SELL	-01.00	40.30
SELL	-500.00	40.30
SELL	-300.00	40.30
SELL	-500.00	40.30
SELL	-100.00	40.30
SELL	-35.00	40.30
SELL	-65.00	40.30
SELL	-300.00	40.30
SELL	-114.00	40.30
SELL	-956.00	40.13
SELL	-1911.00	40.09
SELL	-37.00	40.09
SELL	-44.00	40.09
SELL	-875.00	40.09
SELL	-261.00	40.09
SELL	-06.00	40.09
SELL	-71.00	40.09
SELL	-48.00	40.09
SELL	-300.00	40.09
SELL	-300.00	40.09
SELL	-209.00	40.09
SELL	-497.00	40.04
SELL	-224.00	40.04
SELL	-234.00	39.93
SELL	-1831.00	39.93
SELL	-2148.00	39.95
SELL	-239.00	39.95
SELL	-1372.00	39.88
SELL	-1167.00	39.85
SELL	-1218.00	39.85
SELL	-200.00	39.59
SELL	-1000.00	39.59
SELL	-01.00	39.59
SELL	-703.00	39.59
SELL	-438.00	39.59
SELL	-38.00	39.59
SELL	-553.00	39.54
SELL	-3611.00	39.54
SELL	-3058.00	39.54
SELL	-2319.00	39.56
SELL	-60.00	39.56
SELL	-1098.00	39.44
SELL	-500.00	39.44
SELL	-211.00	39.44
SELL	-2377.00	39.44
SELL	-1655.00	39.32
SELL	-719.00	39.32
SELL	-68.00	40.23
SELL	-28.00	40.18
SELL	-40.00	40.18
SELL	-68.00	39.29
SELL	-1049.00	40.09
SELL	-500.00	39.63
SELL	-468.00	39.63
SELL	-3000.00	39.63
SELL	-442.00	39.53
SELL	-80.00	39.53
SELL	-787.00	39.32
SELL	-1000.00	39.32
SELL	-500.00	39.32
SELL	-166.00	39.32
SELL	-500.00	40.00
SELL	-200.00	40.00
SELL	-250.00	39.81
SELL	-300.00	40.15
SELL	-60.00	39.88
SELL	-460.00	39.88
SELL	-2530.00	39.57
SELL	-250.00	39.56
SELL	-1000.00	39.29
SELL	-500.00	40.19
SELL	-250.00	40.19
SELL	-1000.00	40.19
SELL	-5000.00	40.19
SELL	-04.00	40.19
SELL	-540.00	40.19
SELL	-58.00	40.19
SELL	-64.00	40.19
SELL	-1200.00	40.19
SELL	-50.00	40.19
SELL	-1000.00	40.19
SELL	-334.00	40.19
SELL	-231.00	39.95
SELL	-2296.00	39.93
SELL	-2484.00	39.93
SELL	-1257.00	39.93
SELL	-3732.00	39.93
SELL	-5000.00	39.57
SELL	-783.00	39.32
SELL	-500.00	39.32
SELL	-500.00	39.32
SELL	-3000.00	39.32
SELL	-217.00	39.32
SELL	-630.00	39.29
SELL	-200.00	39.29
SELL	-300.00	39.29
SELL	-305.00	39.29
SELL	-100.00	39.29
SELL	-3000.00	39.29
SELL	-277.00	39.29
SELL	-188.00	39.29
SELL	-2000.00	47.00
SELL	-2000.00	48.00
SELL	-1000.00	48.00
SELL	-1000.00	48.00
SELL	-6000.00	48.00
SELL	-3000.00	48.00
SELL	-1000.00	48.00
SELL	-2000.00	48.00
SELL	-6000.00	48.00
SELL	-1000.00	48.00
SELL	-1000.00	48.00
SELL	-1000.00	48.00
SELL	-100.00	40.04
SELL	-1160.00	40.04
SELL	-2463.00	40.11
SELL	-5000.00	40.11
SELL	-200.00	40.11
SELL	-200.00	40.11
SELL	-2137.00	40.11
SELL	-15.00	40.04
SELL	-200.00	40.04
SELL	-1500.00	40.04
SELL	-781.00	40.04
SELL	-6243.00	40.04
SELL	-01.00	40.04
SELL	-9789.00	40.21
SELL	-211.00	40.21
SELL	-898.00	40.10
SELL	-4122.00	40.10
SELL	-1000.00	40.10
SELL	-290.00	40.10
SELL	-1732.00	40.10
SELL	-100.00	40.10
SELL	-1789.00	40.10
SELL	-68.00	40.10
SELL	-01.00	40.10
SELL	-10000.00	39.94
SELL	-5765.00	39.83
SELL	-02.00	39.83
SELL	-438.00	39.83
SELL	-3795.00	39.83
SELL	-100.00	64.40
SELL	-100.00	64.40
SELL	-200.00	64.40
SELL	-100.00	64.40
SELL	-100.00	64.40
SELL	-100.00	64.40
SELL	-100.00	64.40
SELL	-100.00	64.40
SELL	-100.00	64.40
SELL	-77300.00	64.50
SELL	-2500.00	64.75
SELL	-300.00	64.70
SELL	-100.00	64.70
SELL	-300.00	64.70
SELL	-200.00	64.70
SELL	-600.00	64.70
SELL	-100.00	64.70
SELL	-100.00	64.70
SELL	-100.00	64.70
SELL	-100.00	64.70
SELL	-100.00	64.70
SELL	-10.00	64.70
SELL	-10.00	64.70
SELL	-90.00	64.70
SELL	-290.00	64.70
SELL	-100.00	64.70
SELL	-211.00	64.70
SELL	-200.00	64.70
SELL	-200.00	64.70
SELL	-200.00	64.70
SELL	-200.00	64.70
SELL	-1300.00	64.70
SELL	-100.00	64.70
SELL	-89.00	64.70
SELL	-2500.00	64.70
SELL	-100.00	64.72
SELL	-100.00	64.72
SELL	-2300.00	64.70
SELL	-200.00	64.70
SELL	-800.00	64.70
SELL	-1500.00	64.70
SELL	-100.00	64.71
SELL	-100.00	64.71
SELL	-200.00	64.71
SELL	-1000.00	64.71
SELL	-100.00	64.71
SELL	-100.00	64.71
SELL	-100.00	64.71
SELL	-100.00	64.71
SELL	-100.00	64.71
SELL	-500.00	64.71
SELL	-100.00	64.71
	-3320.00	OTC sale to custodian at market.
Total	5820.00

Annexure B

B = 5551 S = 35675

Type	BuySell	Exec Quantity	Exec Price
CFDS	BUY	500.00	40.00
CFDS	BUY	200.00	40.00
CFDS	BUY	250.00	39.81
CFDS	BUY	300.00	40.15
CFDS	BUY	250.00	39.56
CFDS	BUY	60.00	39.88
CFDS	BUY	460.00	39.88
CFDS	BUY	2530.00	39.57
CFDS	BUY	1000.00	39.29
CMBO	BUY	01.00	00.01
CFDS	SELL	-500.00	40.00
CFDS	SELL	-124.00	40.04
CFDS	SELL	-77.00	40.05
CFDS	SELL	-99.00	40.05
CFDS	SELL	-460.00	40.19
CFDS	SELL	-500.00	40.11
CFDS	SELL	-150.00	40.24
CFDS	SELL	-61.00	39.54
CFDS	SELL	-2000.00	39.79
CFDS	SELL	-548.00	39.77
CFDS	SELL	-2000.00	39.77
CFDS	SELL	-400.00	39.77
CFDS	SELL	-10000.00	39.77
CFDS	SELL	-3379.00	39.77
CFDS	SELL	-3379.00	39.77
CFDS	SELL	-294.00	39.77
CFDS	SELL	-42.00	39.54
CFDS	SELL	-97.00	39.54
CFDS	SELL	-899.00	39.33
CFDS	SELL	-01.00	39.54
CFDS	SELL	-62.00	39.54
CFDS	SELL	-01.00	39.41
CFDS	SELL	-65.00	39.41
CFDS	SELL	-3950.00	39.41
CFDS	SELL	-1000.00	39.54
CFDS	SELL	-01.00	39.54
CFDS	SELL	-01.00	39.54
CFDS	SELL	-474.00	39.41
CFDS	SELL	-4428.00	39.41
CFDS	SELL	-500.00	39.35
CFDS	SELL	-01.00	39.33
CFDS	SELL	-01.00	39.33
CFDS	SELL	-180.00	39.33
CFDS	SELL	-01.00	39.33
Total		-30124.00

Annexure C

B = 173673 S = -90697


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	10.00	01.11	37.00	American	20081030
Put Option	BUY	10.00	01.62	40.50	American	20080925
Put Option	BUY	01.00	07.96	48.00	American	20081030
Put Option	BUY	01.00	07.96	48.00	American	20081030
Call Option	BUY	01.00	01.67	40.00	American	20080925
Put Option	BUY	100000.00	00.28	38.00	European	20080925
Put Option	BUY	10000.00	00.33	38.00	European	20080925
Put Option	BUY	1250.00	27.79	23.00	European	29/06/2018
Put Option	BUY	2000.00	15.70	25.00	European	17/11/2016
Put Option	BUY	2900.00	15.81	25.00	European	17/11/2016
Put Option	BUY	2500.00	15.89	25.00	European	17/11/2016
Put Option	BUY	2000.00	09.59	32.00	European	17/11/2016
Put Option	BUY	2000.00	09.33	32.00	European	17/11/2016
Put Option	BUY	1500.00	09.29	32.00	European	17/11/2016
Put Option	BUY	2000.00	08.91	32.00	European	17/11/2016
Put Option	BUY	750.00	17.93	20.00	European	19/05/2016
Put Option	BUY	1500.00	17.93	20.00	European	19/05/2016
Put Option	BUY	750.00	17.93	20.00	European	19/05/2016
Put Option	BUY	2000.00	17.78	20.00	European	19/05/2016
Put Option	BUY	2000.00	17.94	20.00	European	19/05/2016
Put Option	BUY	2250.00	17.98	20.00	European	19/05/2016
Put Option	BUY	250.00	17.93	20.00	European	19/05/2016
Put Option	BUY	250.00	18.00	20.00	European	19/05/2016
Put Option	BUY	1500.00	18.05	20.00	European	19/05/2016
Put Option	BUY	500.00	18.05	20.00	European	19/05/2016
Put Option	BUY	1000.00	17.90	20.00	European	19/05/2016
Put Option	BUY	2000.00	17.85	20.00	European	19/05/2016
Put Option	BUY	1000.00	17.86	20.00	European	19/05/2016
Put Option	BUY	1250.00	17.86	20.00	European	19/05/2016
Put Option	BUY	1000.00	17.82	20.00	European	19/05/2016
Put Option	BUY	250.00	17.73	20.00	European	19/05/2016
Put Option	BUY	2250.00	17.73	20.00	European	19/05/2016
Put Option	BUY	2500.00	17.64	20.00	European	19/05/2016
Put Option	BUY	2000.00	17.40	20.00	European	19/05/2016
Put Option	BUY	500.00	17.40	20.00	European	19/05/2016
Put Option	BUY	2500.00	17.38	20.00	European	19/05/2016
Put Option	BUY	2500.00	17.25	20.00	European	19/05/2016
Put Option	BUY	2500.00	17.16	20.00	European	19/05/2016
Put Option	BUY	4000.00	22.76	17.03	European	30/06/2009
Put Option	BUY	3000.00	22.66	17.03	European	30/06/2009
Put Option	BUY	3750.00	12.90	28.00	European	20/12/2007
Put Option	BUY	3750.00	12.90	28.00	European	20/12/2007
Put Option	SELL	-02.00	00.01	47.00	American	20080925
Put Option	SELL	-02.00	00.01	48.00	American	20080925
Put Option	SELL	-01.00	00.01	48.00	American	20080925
Put Option	SELL	-11.00	00.01	48.00	American	20080925
Put Option	SELL	-11.00	00.01	48.00	American	20080925
Call Option	SELL	-12800.00	00.85	40.00	American	20081030
Call Option	SELL	-10900.00	00.75	40.00	American	20081030
Put Option	SELL	-1250.00	27.81	23.00	European	29/06/2018
Put Option	SELL	-2900.00	15.69	25.00	European	17/11/2016
Put Option	SELL	-2000.00	15.74	25.00	European	17/11/2016
Put Option	SELL	-2500.00	15.94	25.00	European	17/11/2016
Put Option	SELL	-770.00	28.55	23.00	European	29/06/2018
Put Option	SELL	-357.00	28.00	23.00	European	29/06/2018
Put Option	SELL	-550.00	14.30	25.00	European	19/05/2016
Put Option	SELL	-1500.00	14.23	25.00	European	19/05/2016
Put Option	SELL	-1500.00	13.67	25.00	European	19/05/2016
Put Option	SELL	-643.00	13.60	25.00	European	19/05/2016
Put Option	SELL	-500.00	13.60	25.00	European	19/05/2016
Put Option	SELL	-7700.00	14.51	38.00	European	24/01/2008
Put Option	SELL	-2300.00	14.51	38.00	European	24/01/2008
Put Option	SELL	-2000.00	09.52	32.00	European	17/11/2016
Put Option	SELL	-1000.00	13.74	28.56	European	30/06/2009
Put Option	SELL	-1000.00	13.74	28.56	European	30/06/2009
Put Option	SELL	-750.00	09.40	32.00	European	17/11/2016
Put Option	SELL	-2250.00	09.40	32.00	European	17/11/2016
Put Option	SELL	-1500.00	09.46	32.00	European	17/11/2016
Put Option	SELL	-1500.00	09.46	32.00	European	17/11/2016
Put Option	SELL	-2000.00	09.52	32.00	European	17/11/2016
Put Option	SELL	-2000.00	09.34	32.00	European	17/11/2016
Put Option	SELL	-750.00	09.31	32.00	European	17/11/2016
Put Option	SELL	-750.00	09.31	32.00	European	17/11/2016
Put Option	SELL	-750.00	09.31	32.00	European	17/11/2016
Put Option	SELL	-750.00	09.32	32.00	European	17/11/2016
Put Option	SELL	-750.00	09.31	32.00	European	17/11/2016
Put Option	SELL	-750.00	09.32	32.00	European	17/11/2016
Put Option	SELL	-1000.00	09.01	32.00	European	17/11/2016
Put Option	SELL	-3000.00	08.90	32.00	European	17/11/2016
Put Option	SELL	-500.00	23.76	20.00	European	28/06/2013
Put Option	SELL	-3000.00	17.92	20.00	European	19/05/2016
Put Option	SELL	-2000.00	22.72	17.03	European	30/06/2009
Put Option	SELL	-2000.00	22.76	17.03	European	30/06/2009
Put Option	SELL	-3000.00	22.69	17.03	European	30/06/2009
Put Option	SELL	-3750.00	12.95	28.00	European	20/12/2007
Put Option	SELL	-3750.00	12.95	28.00	European	20/12/2007
Put Option	SELL	-500.00	15.84	45.00	European	24/01/2008
Put Option	SELL	-1500.00	15.83	45.00	European	24/01/2008
	Total	82976.00

This information is provided by RNS

The company news service from the London Stock Exchange

END

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