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EPT Disclosure

16th May 2008 11:42

RNS Number : 6519U

Macquarie Group Limited

16 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	15 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		5,103,352 0.15%
(2) Derivatives (other than options)		975 0.00%
(3) Options and agreements to purchase/sell		6,243,807 0.18%
Total		11,348,134 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	810,000	N/A
Stock Loans	12,200	N/A
Stock Borrow Returns	2,000,000	N/A
Stock Loan Returns	300	N/A
Collateral Received	50,000	N/A
Collateral Delivery Returns	1,380,000	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	16 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 = 385084 S = -428452


Buy Sell	Exec Quantity	Exec Price
Buy Sell	Exec Quantity	Exec Price
BUY	1000.00	47.45
BUY	922.00	47.45
BUY	78.00	47.45
BUY	26.00	47.44
BUY	1693.00	47.44
BUY	307.00	47.44
BUY	910.00	47.44
BUY	393.00	47.44
BUY	27.00	47.44
BUY	360.00	47.44
BUY	284.00	47.44
BUY	341.00	47.63
BUY	2800.00	47.63
BUY	2659.00	47.63
BUY	200.00	47.63
BUY	50000.00	48.51
BUY	2274.00	48.20
BUY	7584.00	47.78
BUY	200.00	47.78
BUY	01.00	47.78
BUY	01.00	47.78
BUY	100.00	47.78
BUY	150.00	47.78
BUY	01.00	47.78
BUY	06.00	47.78
BUY	3957.00	47.78
BUY	400.00	47.67
BUY	1420.00	47.67
BUY	3180.00	47.67
BUY	949.00	47.97
BUY	51.00	47.97
BUY	66.00	47.44
BUY	400.00	47.44
BUY	1625.00	47.44
BUY	11.00	47.46
BUY	1245.00	47.46
BUY	1566.00	47.49
BUY	909.00	47.44
BUY	581.00	47.46
BUY	870.00	47.46
BUY	440.00	47.49
BUY	500.00	47.49
BUY	5000.00	47.59
BUY	2000.00	47.65
BUY	2000.00	47.55
BUY	5000.00	47.68
BUY	27.00	47.77
BUY	580.00	47.77
BUY	235.00	47.77
BUY	27.00	47.77
BUY	880.00	47.77
BUY	6000.00	48.03
BUY	954.00	47.80
BUY	117.00	47.70
BUY	04.00	47.70
BUY	500.00	47.70
BUY	237.00	47.70
BUY	1319.00	47.70
BUY	121.00	47.70
BUY	119.00	47.70
BUY	600.00	47.70
BUY	3660.00	47.70
BUY	3444.00	47.70
BUY	1057.00	47.70
BUY	146.00	47.70
BUY	176.00	47.70
BUY	520.00	47.72
BUY	27.00	47.74
BUY	105.00	47.74
BUY	3500.00	47.70
BUY	134.00	47.72
BUY	4214.00	47.74
BUY	72.00	47.53
BUY	27.00	47.53
BUY	357.00	47.53
BUY	1449.00	47.53
BUY	11.00	47.53
BUY	27.00	47.53
BUY	147.00	47.53
BUY	2500.00	47.55
BUY	410.00	47.53
BUY	172.00	48.28
BUY	406.00	48.28
BUY	1650.00	48.06
BUY	300.00	48.06
BUY	400.00	48.06
BUY	998.00	48.06
BUY	2104.00	48.09
BUY	1246.00	48.09
BUY	1018.00	48.09
BUY	998.00	48.06
BUY	02.00	48.06
BUY	1667.00	48.06
BUY	333.00	48.06
BUY	668.00	48.06
BUY	2715.00	48.06
BUY	349.00	47.86
BUY	179.00	47.86
BUY	1603.00	47.86
BUY	2869.00	47.86
BUY	692.00	47.90
BUY	100.00	47.90
BUY	300.00	47.90
BUY	300.00	47.90
BUY	300.00	47.90
BUY	3308.00	47.90
BUY	400.00	48.07
BUY	445.00	47.94
BUY	1244.00	47.94
BUY	170.00	47.94
BUY	356.00	47.94
BUY	56.00	47.63
BUY	653.00	47.65
BUY	300.00	47.65
BUY	14.00	47.63
BUY	942.00	47.63
BUY	1000.00	47.63
BUY	1693.00	47.63
BUY	275.00	47.63
BUY	97.00	47.81
BUY	358.00	47.81
BUY	400.00	47.79
BUY	1024.00	47.80
BUY	4373.00	48.00
BUY	280.00	48.00
BUY	842.00	48.00
BUY	1142.00	47.99
BUY	300.00	47.93
BUY	435.00	47.60
BUY	500.00	47.60
BUY	6298.00	47.60
BUY	505.00	48.00
BUY	558.00	47.99
BUY	421.00	47.60
BUY	215.00	47.60
BUY	2131.00	47.60
BUY	155.00	47.57
BUY	1646.00	47.75
BUY	202.00	47.85
BUY	76.00	47.85
BUY	1814.00	47.85
BUY	1838.00	47.55
BUY	61.00	47.55
BUY	5000.00	47.55
BUY	8354.00	47.75
BUY	1929.00	47.85
BUY	332.00	47.85
BUY	2461.00	47.85
BUY	195.00	47.85
BUY	537.00	47.89
BUY	03.00	47.85
BUY	04.00	47.85
BUY	238.00	47.85
BUY	2000.00	47.85
BUY	250.00	47.85
BUY	446.00	47.85
BUY	50.00	47.85
BUY	2875.00	47.85
BUY	1500.00	47.85
BUY	575.00	47.85
BUY	50.00	47.85
BUY	63.00	47.89
BUY	399.00	47.77
BUY	242.00	47.78
BUY	325.00	47.88
BUY	390.00	47.88
BUY	966.00	47.76
BUY	250.00	47.66
BUY	50.00	47.64
BUY	100.00	47.50
BUY	139.00	47.62
BUY	100.00	47.65
BUY	4149.00	47.75
BUY	851.00	47.75
BUY	7946.00	47.60
BUY	3580.00	47.98
BUY	86.00	47.68
BUY	169.00	47.34
BUY	57.00	47.82
BUY	400.00	48.38
BUY	400.00	48.10
BUY	500.00	48.00
BUY	500.00	47.88
BUY	200.00	47.71
BUY	214.00	47.55
BUY	286.00	47.55
BUY	500.00	47.66
BUY	350.00	47.59
BUY	31.00	47.75
BUY	69.00	47.75
BUY	25.00	47.87
BUY	225.00	47.87
BUY	500.00	47.86
BUY	600.00	47.80
BUY	493.00	47.83
BUY	171.00	47.83
BUY	322.00	47.90
BUY	325.00	47.55
BUY	175.00	47.55
BUY	500.00	47.51
BUY	500.00	47.48
BUY	500.00	47.32
BUY	500.00	47.26
BUY	605.00	47.34
BUY	494.00	47.34
BUY	01.00	47.34
BUY	270.00	47.46
BUY	500.00	47.46
BUY	500.00	47.57
BUY	500.00	47.60
BUY	100.00	47.98
BUY	113.00	47.57
BUY	1387.00	47.58
BUY	89.00	47.85
BUY	536.00	47.86
BUY	1205.00	47.86
BUY	265.00	47.86
BUY	1112.00	47.86
BUY	900.00	47.83
BUY	1136.00	47.83
BUY	2964.00	47.83
BUY	974.00	47.41
BUY	5000.00	47.84
BUY	5000.00	47.98
BUY	100.00	92.25
BUY	200.00	92.24
BUY	100.00	92.24
BUY	100.00	92.23
BUY	100.00	92.23
BUY	100.00	92.21
BUY	100.00	92.23
BUY	100.00	92.25
BUY	100.00	92.21
BUY	100.00	92.24
BUY	200.00	92.24
BUY	100.00	92.23
BUY	100.00	92.22
BUY	100.00	92.23
BUY	100.00	92.23
BUY	100.00	92.23
BUY	200.00	92.23
BUY	200.00	92.22
BUY	200.00	92.25
BUY	100.00	92.23
BUY	100.00	92.26
BUY	100.00	92.25
BUY	100.00	91.98
BUY	200.00	92.25
BUY	100.00	92.25
BUY	300.00	92.25
BUY	200.00	92.25
BUY	100.00	92.20
BUY	100.00	92.20
BUY	100.00	92.20
BUY	100.00	92.20
BUY	100.00	92.20
BUY	500.00	92.25
BUY	200.00	92.24
BUY	100.00	92.26
BUY	100.00	92.25
BUY	100.00	92.25
BUY	100.00	92.25
BUY	100.00	92.25
BUY	100.00	92.23
BUY	100.00	92.23
BUY	100.00	92.23
BUY	100.00	92.23
BUY	300.00	92.24
BUY	1200.00	92.24
BUY	100.00	92.23
BUY	100.00	92.23
BUY	100.00	92.23
BUY	100.00	92.23
BUY	100.00	92.23
BUY	100.00	92.23
BUY	100.00	92.22
BUY	100.00	92.23
BUY	100.00	92.24
BUY	200.00	92.24
BUY	300.00	92.23
BUY	100.00	92.24
BUY	100.00	92.24
BUY	200.00	92.26
BUY	100.00	92.26
BUY	100.00	92.25
BUY	100.00	92.25
BUY	100.00	92.25
BUY	100.00	92.25
BUY	100.00	92.25
BUY	100.00	92.25
BUY	100.00	92.26
BUY	200.00	92.26
BUY	100.00	92.05
BUY	100.00	91.98
BUY	900.00	92.00
BUY	600.00	92.00
BUY	100.00	92.02
BUY	100.00	92.02
BUY	100.00	91.98
BUY	200.00	91.99
BUY	100.00	91.99
BUY	400.00	91.97
BUY	300.00	91.96
BUY	100.00	91.99
BUY	100.00	91.99
BUY	300.00	91.99
BUY	1800.00	91.99
BUY	100.00	91.88
BUY	100.00	91.88
BUY	100.00	91.88
BUY	100.00	91.88
BUY	200.00	91.88
BUY	100.00	91.88
BUY	2500.00	91.90
BUY	100.00	91.83
BUY	100.00	91.83
BUY	90.00	91.80
BUY	100.00	91.81
BUY	310.00	91.81
BUY	100.00	91.79
BUY	100.00	91.79
BUY	100.00	91.79
BUY	100.00	91.72
BUY	100.00	91.75
BUY	100.00	91.76
BUY	100.00	91.76
BUY	400.00	91.77
BUY	200.00	91.78
BUY	100.00	91.79
BUY	100.00	91.80
BUY	100.00	91.78
BUY	100.00	91.78
BUY	100.00	91.78
BUY	100.00	91.78
BUY	100.00	91.78
BUY	100.00	91.75
BUY	600.00	91.75
BUY	100.00	91.75
BUY	100.00	91.80
BUY	100.00	91.80
BUY	100.00	91.80
BUY	100.00	91.80
BUY	100.00	91.78
BUY	100.00	91.78
BUY	100.00	91.80
BUY	100.00	91.80
BUY	200.00	91.80
BUY	300.00	91.78
BUY	100.00	91.77
BUY	200.00	91.77
BUY	100.00	91.79
BUY	100.00	91.79
BUY	100.00	91.79
BUY	100.00	91.72
BUY	100.00	91.73
BUY	100.00	91.73
BUY	100.00	91.73
BUY	800.00	91.73
BUY	100.00	91.76
BUY	300.00	91.76
BUY	100.00	91.76
BUY	100.00	91.76
BUY	200.00	91.78
BUY	100.00	91.77
BUY	200.00	91.77
BUY	100.00	91.69
BUY	100.00	91.70
BUY	100.00	91.70
BUY	300.00	91.61
BUY	100.00	91.65
BUY	500.00	91.65
BUY	1500.00	91.65
BUY	100.00	91.68
BUY	100.00	91.68
BUY	400.00	91.68
BUY	100.00	91.68
BUY	200.00	91.70
BUY	100.00	91.67
BUY	300.00	91.64
BUY	100.00	91.64
BUY	300.00	91.66
BUY	100.00	91.66
BUY	100.00	91.71
BUY	300.00	91.71
BUY	100.00	91.77
BUY	200.00	91.77
BUY	300.00	91.67
BUY	100.00	91.68
BUY	100.00	91.68
BUY	100.00	91.68
BUY	300.00	91.67
BUY	100.00	91.68
BUY	200.00	91.68
BUY	100.00	91.68
BUY	100.00	91.69
BUY	100.00	91.69
BUY	300.00	91.70
BUY	300.00	91.68
BUY	300.00	91.71
BUY	1300.00	91.71
BUY	100.00	91.73
BUY	100.00	91.73
BUY	100.00	91.73
BUY	82.00	91.72
BUY	218.00	91.72
BUY	300.00	91.77
BUY	200.00	91.77
BUY	100.00	91.73
BUY	1300.00	91.70
BUY	200.00	91.70
BUY	100.00	91.70
BUY	400.00	91.70
BUY	400.00	91.70
BUY	100.00	91.69
BUY	100.00	91.69
BUY	100.00	91.69
BUY	100.00	91.69
BUY	100.00	91.69
BUY	100.00	91.69
BUY	100.00	91.65
BUY	100.00	91.65
BUY	100.00	91.66
BUY	100.00	91.66
BUY	100.00	91.66
BUY	100.00	91.65
BUY	2500.00	93.40
BUY	36000.00	92.14
BUY	22000.00	93.57
BUY	500.00	93.40
BUY	100.00	93.40
BUY	100.00	93.40
BUY	100.00	93.40
BUY	100.00	93.40
BUY	100.00	93.40
BUY	800.00	93.40
BUY	100.00	93.38
BUY	100.00	93.38
BUY	200.00	93.38
BUY	100.00	93.40
BUY	100.00	93.38
BUY	100.00	93.40
BUY	400.00	91.95
BUY	100.00	91.95
BUY	200.00	91.95
BUY	200.00	91.95
BUY	800.00	91.95
BUY	800.00	91.95
BUY	5000.00	92.68
SELL	-12000.00	47.98
SELL	-43200.00	47.67
SELL	-98.00	47.98
SELL	-842.00	48.00
SELL	-65.00	48.00
SELL	-949.00	47.97
SELL	-122.00	47.94
SELL	-48.00	47.98
SELL	-21.00	48.04
SELL	-4373.00	48.00
SELL	-179.00	48.00
SELL	-126.00	47.96
SELL	-218.00	48.00
SELL	-212.00	48.00
SELL	-839.00	48.00
SELL	-768.00	48.03
SELL	-4022.00	48.03
SELL	-161.00	48.00
SELL	-200.00	48.00
SELL	-3488.00	48.00
SELL	-46.00	47.99
SELL	-29.00	47.99
SELL	-183.00	47.99
SELL	-187.00	47.98
SELL	-370.00	47.75
SELL	-317.00	47.75
SELL	-3734.00	47.77
SELL	-1759.00	47.75
SELL	-7782.00	47.75
SELL	-25.00	47.77
SELL	-54.00	47.77
SELL	-03.00	47.76
SELL	-188.00	47.75
SELL	-12.00	47.83
SELL	-12.00	47.83
SELL	-03.00	47.83
SELL	-05.00	47.83
SELL	-4857.00	47.83
SELL	-1065.00	47.82
SELL	-4939.00	47.82
SELL	-605.00	47.82
SELL	-3554.00	47.82
SELL	-87.00	47.86
SELL	-234.00	47.86
SELL	-536.00	47.85
SELL	-90.00	47.85
SELL	-346.00	47.80
SELL	-400.00	47.80
SELL	-1000.00	47.80
SELL	-230.00	47.80
SELL	-2000.00	47.80
SELL	-200.00	47.80
SELL	-1000.00	47.80
SELL	-1000.00	47.80
SELL	-400.00	47.80
SELL	-200.00	47.80
SELL	-85.00	47.55
SELL	-47.00	47.55
SELL	-2000.00	47.55
SELL	-378.00	47.70
SELL	-2017.00	47.70
SELL	-2358.00	47.70
SELL	-28.00	47.70
SELL	-21.00	47.70
SELL	-2906.00	47.70
SELL	-2292.00	47.70
SELL	-140.00	48.30
SELL	-4038.00	48.00
SELL	-66.00	48.30
SELL	-100.00	48.00
SELL	-270.00	47.80
SELL	-1564.00	48.30
SELL	-5000.00	47.62
SELL	-2796.00	47.58
SELL	-5000.00	47.58
SELL	-27.00	47.62
SELL	-3641.00	47.62
SELL	-1332.00	47.62
SELL	-01.00	47.58
SELL	-1866.00	47.58
SELL	-337.00	47.58
SELL	-11000.00	47.98
SELL	-700.00	47.98
SELL	-30.00	47.86
SELL	-320.00	47.85
SELL	-1343.00	48.04
SELL	-96.00	48.04
SELL	-32.00	48.04
SELL	-3607.00	48.04
SELL	-1010.00	48.04
SELL	-1128.00	48.04
SELL	-1263.00	48.04
SELL	-1444.00	48.04
SELL	-01.00	47.89
SELL	-02.00	47.88
SELL	-01.00	47.88
SELL	-01.00	47.61
SELL	-139.00	47.61
SELL	-765.00	47.61
SELL	-18.00	47.67
SELL	-355.00	47.98
SELL	-291.00	47.87
SELL	-500.00	47.86
SELL	-318.00	47.83
SELL	-1178.00	47.82
SELL	-50000.00	48.38
SELL	-78.00	47.86
SELL	-78.00	47.80
SELL	-151.00	47.83
SELL	-21.00	47.83
SELL	-60.00	47.83
SELL	-34.00	47.83
SELL	-1338.00	47.83
SELL	-1000.00	47.82
SELL	-02.00	47.82
SELL	-150.00	47.82
SELL	-1198.00	47.81
SELL	-2058.00	47.82
SELL	-384.00	47.82
SELL	-1500.00	47.57
SELL	-708.00	47.72
SELL	-37.00	47.72
SELL	-1199.00	47.72
SELL	-41.00	47.72
SELL	-200.00	47.69
SELL	-45.00	47.69
SELL	-1564.00	47.69
SELL	-15.00	47.64
SELL	-193.00	47.59
SELL	-100.00	47.45
SELL	-46.00	47.60
SELL	-28.00	47.60
SELL	-1295.00	47.60
SELL	-1228.00	47.60
SELL	-01.00	47.72
SELL	-28.00	47.72
SELL	-30.00	47.74
SELL	-62.00	47.74
SELL	-100.00	47.71
SELL	-513.00	47.70
SELL	-32.00	47.75
SELL	-192.00	47.77
SELL	-11.00	47.77
SELL	-1071.00	47.77
SELL	-2000.00	47.77
SELL	-1071.00	47.77
SELL	-655.00	47.77
SELL	-2290.00	47.72
SELL	-3090.00	47.79
SELL	-99.00	47.72
SELL	-40.00	47.72
SELL	-53.00	47.79
SELL	-32.00	47.79
SELL	-1820.00	47.79
SELL	-522.00	47.79
SELL	-804.00	47.85
SELL	-53.00	47.86
SELL	-20.00	47.85
SELL	-463.00	47.56
SELL	-501.00	47.75
SELL	-07.00	47.72
SELL	-400.00	47.74
SELL	-366.00	48.38
SELL	-134.00	48.38
SELL	-800.00	48.20
SELL	-12.00	47.87
SELL	-38.00	47.87
SELL	-124.00	47.90
SELL	-146.00	47.90
SELL	-200.00	47.81
SELL	-800.00	47.81
SELL	-213.00	47.44
SELL	-341.00	47.44
SELL	-546.00	47.44
SELL	-134.00	47.40
SELL	-600.00	47.27
SELL	-126.00	47.98
SELL	-24.00	47.98
SELL	-1000.00	47.92
SELL	-32.00	47.92
SELL	-01.00	47.92
SELL	-2400.00	47.92
SELL	-1567.00	47.92
SELL	-304.00	47.58
SELL	-301.00	47.58
SELL	-1029.00	47.58
SELL	-15.00	47.58
SELL	-3349.00	47.58
SELL	-02.00	47.58
SELL	-5000.00	47.53
SELL	-4800.00	47.68
SELL	-90.00	47.68
SELL	-110.00	47.68
SELL	-2534.00	47.76
SELL	-5000.00	47.44
SELL	-2678.00	47.36
SELL	-2016.00	47.28
SELL	-1000.00	47.28
SELL	-59.00	47.28
SELL	-1000.00	47.28
SELL	-315.00	47.28
SELL	-610.00	47.28
SELL	-10380.00	47.56
SELL	-9433.00	47.58
SELL	-400.00	47.58
SELL	-164.00	47.58
SELL	-03.00	47.58
SELL	-400.00	91.38
SELL	-600.00	91.38
SELL	-400.00	91.38
SELL	-1267.00	91.38
SELL	-1000.00	91.37
SELL	-100.00	91.30
SELL	-1000.00	91.30
SELL	-1233.00	91.30
SELL	-100.00	91.65
SELL	-100.00	91.64
SELL	-100.00	91.64
SELL	-200.00	91.68
SELL	-100.00	91.70
SELL	-92.00	91.78
SELL	-100.00	91.75
SELL	-100.00	91.75
SELL	-100.00	91.75
SELL	-191.00	91.69
SELL	-109.00	91.69
SELL	-291.00	91.69
SELL	-109.00	91.69
SELL	-100.00	91.64
SELL	-200.00	91.68
SELL	-200.00	91.68
SELL	-50.00	91.78
SELL	-100.00	91.76
SELL	-100.00	91.75
SELL	-100.00	91.75
SELL	-58.00	91.75
SELL	-100.00	91.78
SELL	-100.00	91.78
SELL	-100.00	91.78
SELL	-200.00	91.79
SELL	-100.00	91.79
SELL	-100.00	91.79
SELL	-100.00	91.78
SELL	-100.00	91.79
SELL	-100.00	91.79
SELL	-200.00	91.79
SELL	-100.00	91.79
SELL	-100.00	91.79
SELL	-100.00	91.81
SELL	-100.00	91.88
SELL	-200.00	91.85
SELL	-100.00	91.84
SELL	-100.00	91.79
SELL	-100.00	91.79
SELL	-100.00	91.79
SELL	-200.00	91.80
SELL	-100.00	91.88
SELL	-600.00	91.87
SELL	-300.00	91.86
SELL	-100.00	91.85
SELL	-100.00	91.84
SELL	-100.00	91.87
SELL	-100.00	91.79
SELL	-100.00	91.86
SELL	-100.00	91.86
SELL	-100.00	91.86
SELL	-100.00	91.86
SELL	-100.00	91.86
SELL	-100.00	91.86
SELL	-200.00	91.86
SELL	-100.00	91.83
SELL	-100.00	91.83
SELL	-300.00	91.83
SELL	-100.00	91.83
SELL	-100.00	91.83
SELL	-200.00	91.79
SELL	-100.00	91.80
SELL	-500.00	91.80
SELL	-100.00	91.82
SELL	-100.00	91.79
SELL	-400.00	91.79
SELL	-100.00	91.76
SELL	-100.00	91.76
SELL	-100.00	91.76
SELL	-100.00	91.76
SELL	-100.00	91.82
SELL	-100.00	91.81
SELL	-100.00	91.80
SELL	-300.00	91.96
SELL	-400.00	91.96
SELL	-200.00	91.98
SELL	-100.00	92.01
SELL	-100.00	92.01
SELL	-92.00	92.02
SELL	-100.00	92.01
SELL	-300.00	92.01
SELL	-1108.00	92.03
SELL	-100.00	92.09
SELL	-100.00	92.04
SELL	-200.00	92.04
SELL	-892.00	92.03
SELL	-100.00	92.04
SELL	-600.00	92.04
SELL	-600.00	92.04
SELL	-600.00	92.04
SELL	-100.00	92.04
SELL	-100.00	92.04
SELL	-100.00	92.03
SELL	-300.00	92.06
SELL	-100.00	92.04
SELL	-100.00	92.04
SELL	-100.00	92.04
SELL	-100.00	92.04
SELL	-600.00	92.10
SELL	-100.00	92.12
SELL	-100.00	92.10
SELL	-100.00	92.11
SELL	-100.00	92.11
SELL	-100.00	92.11
SELL	-100.00	92.10
SELL	-100.00	92.10
SELL	-100.00	92.10
SELL	-100.00	92.11
SELL	-408.00	92.09
SELL	-100.00	92.11
SELL	-100.00	92.11
SELL	-100.00	92.11
SELL	-100.00	92.10
SELL	-100.00	92.10
SELL	-100.00	92.12
SELL	-100.00	92.11
SELL	-200.00	92.15
SELL	-100.00	92.23
SELL	-100.00	92.19
SELL	-100.00	92.15
SELL	-100.00	92.15
SELL	-100.00	92.15
SELL	-100.00	92.23
SELL	-100.00	92.19
SELL	-600.00	92.19
SELL	-500.00	92.20
SELL	-100.00	92.20
SELL	-100.00	92.23
SELL	-100.00	92.23
SELL	-100.00	92.23
SELL	-100.00	92.23
SELL	-100.00	92.24
SELL	-400.00	92.19
SELL	-100.00	92.19
SELL	-100.00	92.19
SELL	-100.00	92.19
SELL	-100.00	92.19
SELL	-100.00	92.19
SELL	-100.00	92.19
SELL	-700.00	92.19
SELL	-100.00	92.19
SELL	-300.00	92.19
SELL	-100.00	92.19
SELL	-100.00	92.19
SELL	-100.00	92.19
SELL	-200.00	92.19
SELL	-200.00	92.20
SELL	-500.00	92.19
SELL	-3800.00	92.19
SELL	-100.00	92.22
SELL	-300.00	92.22
SELL	-100.00	92.23
SELL	-100.00	92.21
SELL	-200.00	92.21
SELL	-300.00	92.31
SELL	-500.00	92.30
SELL	-300.00	92.32
SELL	-400.00	92.30
SELL	-200.00	92.28
SELL	-200.00	92.27
SELL	-500.00	92.27
SELL	-100.00	92.24
SELL	-100.00	92.24
SELL	-100.00	92.24
SELL	-100.00	92.24
SELL	-100.00	92.24
SELL	-100.00	92.24
SELL	-100.00	92.24
SELL	-100.00	92.24
SELL	-100.00	92.24
SELL	-100.00	92.24
SELL	-100.00	92.24
SELL	-100.00	92.24
SELL	-100.00	92.24
SELL	-1000.00	92.24
SELL	-600.00	92.24
SELL	-100.00	92.24
SELL	-100.00	92.24
SELL	-400.00	92.24
SELL	-100.00	92.24
SELL	-100.00	92.24
SELL	-100.00	92.24
SELL	-100.00	92.24
SELL	-200.00	92.24
SELL	-300.00	92.24
SELL	-200.00	92.24
SELL	-600.00	92.24
SELL	-100.00	92.24
SELL	-100.00	92.24
SELL	-200.00	92.24
SELL	-200.00	92.24
SELL	-100.00	92.24
SELL	-200.00	92.24
SELL	-100.00	92.24
SELL	-100.00	92.24
SELL	-100.00	92.24
SELL	-100.00	92.24
SELL	-100.00	92.24
SELL	-100.00	92.24
SELL	-100.00	92.24
SELL	-200.00	92.25
SELL	-100.00	92.25
SELL	-200.00	92.25
SELL	-100.00	92.26
SELL	-100.00	92.26
SELL	-100.00	92.26
SELL	-100.00	92.74
SELL	-400.00	92.86
SELL	-200.00	92.86
SELL	-100.00	93.46
SELL	-100.00	93.46
SELL	-100.00	93.57
SELL	-100.00	93.33
SELL	-100.00	92.74
SELL	-2100.00	92.74
SELL	-100.00	92.74
SELL	-100.00	92.74
SELL	-100.00	92.74
SELL	-100.00	92.74
SELL	-100.00	92.74
SELL	-100.00	92.74
SELL	-176.00	92.74
SELL	-100.00	92.74
SELL	-100.00	92.74
SELL	-100.00	92.74
SELL	-100.00	92.74
SELL	-100.00	92.74
SELL	-100.00	92.74
SELL	-100.00	92.74
SELL	-100.00	92.74
SELL	-100.00	92.74
SELL	-400.00	92.74
SELL	-100.00	92.74
SELL	-100.00	92.74
SELL	-100.00	92.74
SELL	-100.00	92.74
SELL	-100.00	92.74
SELL	-24.00	92.74
SELL	-100.00	92.86
SELL	-100.00	92.85
SELL	-100.00	92.85
SELL	-100.00	92.86
SELL	-150.00	92.85
SELL	-100.00	92.85
SELL	-100.00	92.85
SELL	-100.00	92.85
SELL	-100.00	92.85
SELL	-1400.00	92.89
SELL	-500.00	92.85
SELL	-900.00	92.84
SELL	-100.00	92.86
SELL	-100.00	92.86
SELL	-550.00	92.86
SELL	-100.00	93.34
SELL	-100.00	93.34
SELL	-100.00	93.46
SELL	-100.00	93.46
SELL	-100.00	93.46
SELL	-100.00	93.46
SELL	-100.00	93.46
SELL	-100.00	93.46
SELL	-100.00	93.46
SELL	-100.00	93.46
SELL	-100.00	93.46
SELL	-100.00	93.46
SELL	-100.00	93.46
SELL	-100.00	93.46
SELL	-100.00	93.46
SELL	-100.00	93.46
SELL	-100.00	93.46
SELL	-100.00	93.46
SELL	-100.00	93.46
SELL	-100.00	93.46
SELL	-900.00	93.46
SELL	-100.00	93.46
SELL	-2800.00	93.46
SELL	-276.00	93.51
SELL	-24.00	93.49
SELL	-100.00	93.58
SELL	-338.00	93.57
SELL	-362.00	93.57
SELL	-200.00	93.54
SELL	-300.00	93.44
SELL	-300.00	93.38
SELL	-50.00	93.39
SELL	-100.00	93.28
SELL	-100.00	93.28
SELL	-100.00	93.28
SELL	-100.00	93.28
SELL	-59.00	93.27
SELL	-391.00	93.27
SELL	-70.00	93.33
SELL	-100.00	93.33
SELL	-830.00	93.33
SELL	-300.00	93.49
SELL	-100.00	93.52
SELL	-100.00	93.52
SELL	-100.00	93.52
SELL	-100.00	93.52
SELL	-100.00	93.52
SELL	-400.00	93.52
SELL	-100.00	93.52
SELL	-100.00	93.52
SELL	-500.00	93.52
SELL	-100.00	93.51
SELL	-100.00	93.51
SELL	-100.00	93.51
SELL	-100.00	93.51
SELL	-100.00	93.51
SELL	-100.00	93.51
SELL	-100.00	93.51
SELL	-100.00	93.51
SELL	-100.00	93.51
SELL	-106.00	93.53
SELL	-300.00	93.52
SELL	-100.00	93.51
SELL	-100.00	93.51
SELL	-300.00	93.52
SELL	-100.00	93.51
SELL	-300.00	93.51
SELL	-106.00	93.53
SELL	-100.00	93.51
SELL	-100.00	93.51
SELL	-100.00	93.51
SELL	-106.00	93.53
SELL	-107.00	93.52
SELL	-75.00	93.52
SELL	-200.00	93.51
SELL	-100.00	93.51
SELL	-100.00	93.50
SELL	-600.00	93.50
SELL	-600.00	93.50
SELL	-1400.00	93.50
SELL	-100.00	93.45
SELL	-100.00	93.45
SELL	-100.00	93.45
SELL	-900.00	93.44
SELL	-100.00	93.44
SELL	-500.00	93.44
SELL	-100.00	93.46
SELL	-100.00	93.46
SELL	-200.00	93.46
SELL	-10700.00	93.57
SELL	-100.00	93.85
SELL	-100.00	93.85
SELL	-1000.00	93.85
SELL	-400.00	93.85
SELL	-200.00	93.85
SELL	-300.00	93.85
SELL	-200.00	93.85
SELL	-200.00	93.85
SELL	-100.00	92.20
SELL	-1000.00	92.20
SELL	-100.00	92.20
SELL	-100.00	92.20
SELL	-300.00	92.20
SELL	-100.00	92.20
SELL	-500.00	92.20
SELL	-300.00	92.20
SELL	-100.00	93.53
SELL	-100.00	93.53
SELL	-100.00	93.53
SELL	-100.00	93.53
SELL	-500.00	93.53
SELL	-100.00	93.53
SELL	-100.00	93.53
SELL	-100.00	93.53
SELL	-100.00	93.53
SELL	-100.00	93.53
SELL	-100.00	93.53
SELL	-92.00	93.53
SELL	-100.00	93.52
SELL	-100.00	93.52
SELL	-100.00	93.52
SELL	-100.00	93.52
SELL	-500.00	93.52
SELL	-100.00	93.52
SELL	-200.00	93.52
SELL	-100.00	93.52
SELL	-500.00	93.52
SELL	-100.00	93.52
SELL	-100.00	93.52
SELL	-408.00	93.52
SELL	-200.00	93.53
SELL	-100.00	93.53
SELL	-100.00	93.53
SELL	-100.00	93.53
SELL	-500.00	93.53
SELL	-100.00	93.55
SELL	-100.00	93.55
SELL	-100.00	93.55
SELL	-100.00	93.50
SELL	-100.00	93.50
SELL	-100.00	93.50
SELL	-900.00	93.50
SELL	-1000.00	93.50
SELL	-100.00	93.50
SELL	-100.00	93.50
SELL	-100.00	93.50
SELL	-2200.00	93.42
SELL	-5000.00	93.05
	-7610.00	OTC sale to custodian at market.
Total	-43368.00

Annexure B

B = 4604 S = 11259


Type	BuySell	Exec Quantity	Exec Price
Type	BuySell	Exec Quantity	Exec Price
CFDS	BUY	366.00	48.38
CFDS	BUY	134.00	48.38
CFDS	BUY	800.00	48.20
CFDS	BUY	12.00	47.87
CFDS	BUY	38.00	47.87
CFDS	BUY	124.00	47.90
CFDS	BUY	146.00	47.90
CFDS	BUY	800.00	47.81
CFDS	BUY	200.00	47.81
CFDS	BUY	600.00	47.27
CFDS	BUY	546.00	47.44
CFDS	BUY	213.00	47.44
CFDS	BUY	341.00	47.44
CFDS	BUY	134.00	47.40
CFDS	BUY	24.00	47.98
CFDS	BUY	126.00	47.98
CFDS	SELL	-400.00	48.38
CFDS	SELL	-400.00	48.10
CFDS	SELL	-500.00	48.00
CFDS	SELL	-286.00	47.55
CFDS	SELL	-500.00	47.88
CFDS	SELL	-31.00	47.75
CFDS	SELL	-200.00	47.71
CFDS	SELL	-214.00	47.55
CFDS	SELL	-225.00	47.87
CFDS	SELL	-500.00	47.66
CFDS	SELL	-350.00	47.59
CFDS	SELL	-500.00	47.86
CFDS	SELL	-69.00	47.75
CFDS	SELL	-25.00	47.87
CFDS	SELL	-600.00	47.80
CFDS	SELL	-322.00	47.90
CFDS	SELL	-493.00	47.83
CFDS	SELL	-171.00	47.83
CFDS	SELL	-500.00	47.48
CFDS	SELL	-605.00	47.34
CFDS	SELL	-500.00	47.32
CFDS	SELL	-500.00	47.26
CFDS	SELL	-175.00	47.55
CFDS	SELL	-325.00	47.55
CFDS	SELL	-500.00	47.51
CFDS	SELL	-494.00	47.34
CFDS	SELL	-01.00	47.34
CFDS	SELL	-270.00	47.46
CFDS	SELL	-500.00	47.46
CFDS	SELL	-500.00	47.57
CFDS	SELL	-500.00	47.60
CFDS	SELL	-100.00	47.98
CMBO	SELL	-03.00	96890.00
Total		-6655.00

Annexure C

B = 2221720 S = -2177534


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	01.21	35.00	American	20090129
Put Option	BUY	01.00	04.50	48.00	American	20080925
Put Option	BUY	25.00	02.61	48.00	American	20080626
Call Option	BUY	14.00	08.26	43.00	American	20081030
Call Option	BUY	03.00	06.80	41.50	American	20080626
Call Option	BUY	03.00	05.95	43.00	American	20080626
Call Option	BUY	25.00	02.80	48.00	American	20080626
Call Option	BUY	18.00	03.13	47.00	American	20080626
Call Option	BUY	10000.00	01.76	42.00	American	20080626
Call Option	BUY	10000.00	01.09	46.00	American	20080626
Call Option	BUY	19999.00	01.09	46.00	American	20080626
Call Option	BUY	2392.00	01.09	46.00	American	20080626
Call Option	BUY	5000.00	01.10	46.00	American	20080626
Call Option	BUY	1500.00	02.19	40.00	American	20080626
Call Option	BUY	5504.00	02.18	40.00	American	20080626
Call Option	BUY	8330.00	02.16	40.00	American	20080626
Call Option	BUY	12000.00	02.14	40.00	American	20080626
Put Option	BUY	40000.00	00.75	46.00	European	20080724
Put Option	BUY	10000.00	00.75	46.00	European	20080724
Put Option	BUY	5000.00	00.72	46.00	European	20080724
Put Option	BUY	2000000.00	00.74	46.00	European	20080724
Put Option	BUY	1500.00	00.76	46.00	European	20080724
Put Option	BUY	1500.00	24.31	25.00	European	17/11/2016
Put Option	BUY	5000.00	06.14	37.00	European	30/10/2007
Put Option	BUY	5000.00	06.14	37.00	European	30/10/2007
Put Option	BUY	1750.00	06.14	37.00	European	30/10/2007
Put Option	BUY	2000.00	06.14	37.00	European	30/10/2007
Put Option	BUY	250.00	06.14	37.00	European	30/10/2007
Put Option	BUY	500.00	06.14	37.00	European	30/10/2007
Put Option	BUY	500.00	06.14	37.00	European	30/10/2007
Put Option	BUY	50.00	22.86	25.00	European	19/05/2016
Put Option	BUY	250.00	22.88	25.00	European	19/05/2016
Put Option	BUY	500.00	22.88	25.00	European	19/05/2016
Put Option	BUY	250.00	22.88	25.00	European	19/05/2016
Put Option	BUY	1500.00	22.60	25.00	European	19/05/2016
Put Option	BUY	1798.00	23.01	25.00	European	19/05/2016
Put Option	BUY	10000.00	22.97	25.00	European	19/05/2016
Put Option	BUY	500.00	20.83	28.56	European	30/06/2009
Put Option	BUY	200.00	18.00	32.00	European	17/11/2016
Put Option	BUY	540.00	21.00	28.56	European	30/06/2009
Put Option	BUY	50.00	27.88	20.00	European	19/05/2016
Put Option	BUY	3623.00	00.01	20.00	European	19/05/2016
Put Option	BUY	1100.00	27.67	20.00	European	19/05/2016
Put Option	BUY	355.00	28.00	20.00	European	19/05/2016
Put Option	BUY	18776.00	28.13	20.00	European	19/05/2016
Put Option	BUY	7000.00	24.57	20.00	European	19/05/2016
Put Option	BUY	5000.00	27.86	20.00	European	19/05/2016
Put Option	BUY	5000.00	27.80	20.00	European	19/05/2016
Put Option	BUY	2600.00	24.15	20.00	European	19/05/2016
Put Option	BUY	930.00	27.90	20.00	European	19/05/2016
Put Option	BUY	2000.00	27.75	20.00	European	19/05/2016
Put Option	BUY	919.00	24.41	20.00	European	19/05/2016
Put Option	BUY	400.00	32.96	15.72	European	30/06/2011
Put Option	BUY	100.00	25.75	22.00	European	26/06/2008
Put Option	BUY	5000.00	26.05	22.00	European	26/06/2008
Put Option	BUY	100.00	26.01	22.00	European	26/06/2008
Put Option	BUY	5000.00	26.05	22.00	European	26/06/2008
Put Option	BUY	355.00	28.13	20.00	European	19/05/2016
Call Option	SELL	-05.00	10.73	50.00	American	20100325
Call Option	SELL	-10000.00	01.78	42.00	American	20080626
Call Option	SELL	-2391.00	01.08	46.00	American	20080626
Call Option	SELL	-20000.00	01.04	46.00	American	20080626
Call Option	SELL	-10000.00	01.04	46.00	American	20080626
Call Option	SELL	-755.00	02.25	40.00	American	20080626
Call Option	SELL	-5504.00	02.20	40.00	American	20080626
Call Option	SELL	-4496.00	02.20	40.00	American	20080626
Call Option	SELL	-4247.00	02.65	38.00	American	20080626
Call Option	SELL	-11520.00	02.65	38.00	American	20080626
Call Option	SELL	-4233.00	02.65	38.00	American	20080626
Put Option	SELL	-10000.00	00.66	46.00	European	20080724
Put Option	SELL	-2000000.00	00.73	46.00	European	20080724
Put Option	SELL	-400.00	24.30	25.00	European	17/11/2016
Put Option	SELL	-15000.00	06.04	37.00	European	30/10/2007
Put Option	SELL	-2000.00	06.04	37.00	European	30/10/2007
Put Option	SELL	-1000.00	06.05	37.00	European	30/10/2007
Put Option	SELL	-5000.00	06.11	37.00	European	30/10/2007
Put Option	SELL	-50.00	22.88	25.00	European	19/05/2016
Put Option	SELL	-1798.00	22.74	25.00	European	19/05/2016
Put Option	SELL	-10000.00	22.70	25.00	European	19/05/2016
Put Option	SELL	-100.00	22.40		European
Put Option	SELL	-197.00	22.12		European
Put Option	SELL	-2500.00	18.41	32.00	European	17/11/2016
Put Option	SELL	-250.00	18.17	32.00	European	17/11/2016
Put Option	SELL	-1000.00	18.16	32.00	European	17/11/2016
Put Option	SELL	-7000.00	27.88	20.00	European	28/06/2013
Put Option	SELL	-2600.00	27.87	20.00	European	28/06/2013
Put Option	SELL	-919.00	27.74	20.00	European	28/06/2013
Put Option	SELL	-58.00	31.16	20.00	European	28/06/2013
Put Option	SELL	-355.00	27.87	20.00	European	19/05/2016
Put Option	SELL	-300.00	12.93	32.00	European	27/09/2007
Put Option	SELL	-500.00	12.98	32.00	European	27/09/2007
Put Option	SELL	-50.00	12.95	32.00	European	27/09/2007
Put Option	SELL	-250.00	12.95	32.00	European	27/09/2007
Put Option	SELL	-100.00	25.80	22.00	European	26/06/2008
Put Option	SELL	-100.00	25.97	22.00	European	26/06/2008
Put Option	SELL	-5000.00	26.02	22.00	European	26/06/2008
Put Option	SELL	-5000.00	26.05	22.00	European	26/06/2008
Put Option	SELL	-50.00	27.88	20.00	European	19/05/2016
Put Option	SELL	-1100.00	27.67	20.00	European	19/05/2016
Put Option	SELL	-18776.00	27.87	20.00	European	19/05/2016
Put Option	SELL	-5000.00	27.86	20.00	European	19/05/2016
Put Option	SELL	-5000.00	27.80	20.00	European	19/05/2016
Put Option	SELL	-930.00	27.64	20.00	European	19/05/2016
Put Option	SELL	-2000.00	27.75	20.00	European	19/05/2016
	Total	44186.00

This information is provided by RNS

The company news service from the London Stock Exchange

END

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