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EPT Disclosure

2nd Jul 2008 11:51

RNS Number : 1371Y

Macquarie Group Limited

02 July 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	1 July 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		4,093,532 0.13%
(2) Derivatives (other than options)	118,299 0.00%
(3) Options and agreements to purchase/sell		5,822,414 0.17%
Total	118,299 0.00%	9,915,946 0.29%

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 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 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 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	2 July 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 = 582220 S = -375101


Buy Sell	Exec Quantity	Exec Price
Buy Sell	Exec Quantity	Exec Price
BUY	7362.00	44.45
BUY	616.00	44.45
BUY	3600.00	44.45
BUY	500.00	44.45
BUY	640.00	44.45
BUY	140.00	44.45
BUY	334.00	44.45
BUY	575.00	44.45
BUY	10000.00	44.45
BUY	233.00	44.45
BUY	24000.00	44.48
BUY	135.00	44.45
BUY	2000.00	44.45
BUY	57.00	44.45
BUY	500.00	44.45
BUY	59.00	44.48
BUY	379.00	44.48
BUY	125.00	44.48
BUY	09.00	44.48
BUY	500.00	44.48
BUY	132.00	44.49
BUY	561.00	44.49
BUY	1111.00	44.49
BUY	500.00	44.50
BUY	223.00	44.50
BUY	500.00	44.50
BUY	850.00	44.50
BUY	250.00	44.50
BUY	801.00	44.50
BUY	490.00	44.55
BUY	500.00	44.55
BUY	217.00	44.58
BUY	250.00	44.58
BUY	2500.00	44.58
BUY	1949.00	44.58
BUY	94.00	44.58
BUY	6000.00	44.55
BUY	462.00	44.55
BUY	500.00	44.55
BUY	144.00	44.56
BUY	2500.00	44.56
BUY	02.00	44.56
BUY	2392.00	44.56
BUY	5000.00	44.51
BUY	7000.00	44.51
BUY	300.00	44.45
BUY	01.00	44.45
BUY	01.00	44.45
BUY	3006.00	44.45
BUY	400.00	44.47
BUY	3547.00	44.48
BUY	2053.00	44.47
BUY	5660.00	44.44
BUY	2500.00	44.45
BUY	340.00	44.44
BUY	500.00	44.45
BUY	3000.00	44.45
BUY	3000.00	44.45
BUY	3000.00	44.44
BUY	1910.00	44.38
BUY	3000.00	44.38
BUY	01.00	44.37
BUY	3000.00	44.44
BUY	33.00	44.42
BUY	2967.00	44.42
BUY	1090.00	44.39
BUY	2999.00	44.38
BUY	3000.00	44.39
BUY	3000.00	44.38
BUY	1000.00	44.39
BUY	32.00	44.39
BUY	1968.00	44.39
BUY	01.00	44.36
BUY	2999.00	44.37
BUY	32.00	44.37
BUY	2000.00	44.37
BUY	968.00	44.37
BUY	437.00	44.40
BUY	1000.00	44.40
BUY	08.00	44.40
BUY	64.00	44.40
BUY	114.00	44.40
BUY	200.00	44.40
BUY	1177.00	44.40
BUY	3000.00	44.39
BUY	1000.00	44.39
BUY	2000.00	44.39
BUY	3000.00	44.40
BUY	3000.00	44.40
BUY	1641.00	44.40
BUY	1300.00	44.40
BUY	32.00	44.40
BUY	27.00	44.40
BUY	26332.00	44.45
BUY	5000.00	44.45
BUY	200.00	44.45
BUY	15468.00	44.45
BUY	200.00	44.53
BUY	1128.00	44.53
BUY	1904.00	44.53
BUY	6615.00	44.53
BUY	153.00	44.53
BUY	601.00	44.56
BUY	6975.00	44.57
BUY	1200.00	44.57
BUY	200.00	44.57
BUY	48.00	44.57
BUY	01.00	44.57
BUY	975.00	44.57
BUY	706.00	44.79
BUY	640.00	44.79
BUY	08.00	44.79
BUY	100.00	44.79
BUY	3500.00	44.80
BUY	500.00	44.80
BUY	200.00	44.80
BUY	500.00	44.80
BUY	5000.00	44.80
BUY	200.00	44.80
BUY	425.00	44.80
BUY	01.00	44.80
BUY	315.00	44.79
BUY	705.00	44.80
BUY	194.00	44.80
BUY	5000.00	44.80
BUY	1145.00	44.80
BUY	121.00	44.80
BUY	05.00	44.80
BUY	80.00	44.80
BUY	655.00	44.80
BUY	704.00	44.80
BUY	1750.00	44.80
BUY	5000.00	44.80
BUY	2546.00	44.80
BUY	860.00	44.60
BUY	4140.00	44.60
BUY	5000.00	44.60
BUY	910.00	44.58
BUY	1076.00	44.58
BUY	6877.00	44.58
BUY	1137.00	44.58
BUY	3186.00	44.40
BUY	2997.00	44.40
BUY	3658.00	44.40
BUY	5973.00	16.74
BUY	6375.00	44.40
BUY	6374.00	44.40
BUY	163.00	44.38
BUY	120.00	44.53
BUY	14.00	44.53
BUY	1313.00	44.52
BUY	200.00	44.45
BUY	381.00	44.45
BUY	200.00	44.45
BUY	50.00	44.47
BUY	100.00	44.52
BUY	212.00	44.44
BUY	238.00	44.44
BUY	300.00	44.37
BUY	200.00	44.41
BUY	200.00	44.43
BUY	500.00	44.58
BUY	100.00	44.58
BUY	400.00	44.58
BUY	100.00	44.40
BUY	695.00	44.40
BUY	05.00	44.40
BUY	500.00	44.41
BUY	200.00	44.41
BUY	532.00	44.45
BUY	5000.00	44.45
BUY	880.00	44.45
BUY	3588.00	44.45
BUY	2404.00	44.39
BUY	108.00	44.39
BUY	419.00	44.39
BUY	576.00	44.39
BUY	500.00	44.39
BUY	441.00	44.39
BUY	5552.00	44.39
BUY	1073.00	44.66
BUY	860.00	44.79
BUY	1057.00	44.79
BUY	179.00	44.79
BUY	42.00	44.79
BUY	3038.00	44.79
BUY	2126.00	44.79
BUY	224.00	44.79
BUY	3012.00	44.44
BUY	2849.00	44.42
BUY	01.00	44.42
BUY	180.00	44.42
BUY	09.00	44.42
BUY	100.00	44.42
BUY	06.00	44.42
BUY	500.00	44.42
BUY	367.00	44.42
BUY	740.00	44.27
BUY	61.00	44.27
BUY	14.00	44.27
BUY	400.00	44.27
BUY	500.00	44.27
BUY	1086.00	44.27
BUY	2283.00	44.35
BUY	118.00	44.35
BUY	2012.00	44.35
BUY	150.00	44.37
BUY	540.00	44.37
BUY	01.00	44.41
BUY	880.00	44.41
BUY	1441.00	44.41
BUY	1000.00	44.42
BUY	1020.00	44.42
BUY	460.00	44.42
BUY	1371.00	44.46
BUY	300.00	44.46
BUY	5000.00	44.46
BUY	3783.00	44.40
BUY	2476.00	44.40
BUY	7524.00	44.40
BUY	5217.00	44.40
BUY	1000.00	44.40
BUY	3783.00	44.40
BUY	874.00	44.40
BUY	100.00	81.62
BUY	100.00	81.62
BUY	100.00	81.54
BUY	200.00	81.54
BUY	200.00	81.55
BUY	100.00	81.54
BUY	100.00	81.54
BUY	100.00	81.54
BUY	594.00	81.54
BUY	100.00	81.54
BUY	1800.00	81.53
BUY	300.00	81.54
BUY	100.00	81.54
BUY	1000.00	81.55
BUY	200.00	81.54
BUY	200.00	81.54
BUY	100.00	81.54
BUY	100.00	81.54
BUY	100.00	81.54
BUY	100.00	81.54
BUY	100.00	81.53
BUY	100.00	81.53
BUY	100.00	81.50
BUY	100.00	81.50
BUY	100.00	81.50
BUY	100.00	81.50
BUY	100.00	81.50
BUY	100.00	81.50
BUY	100.00	81.53
BUY	100.00	81.53
BUY	100.00	81.53
BUY	100.00	81.50
BUY	100.00	81.50
BUY	300.00	81.50
BUY	500.00	81.50
BUY	100.00	81.49
BUY	100.00	81.49
BUY	100.00	81.49
BUY	200.00	81.49
BUY	100.00	81.50
BUY	100.00	81.50
BUY	100.00	81.50
BUY	100.00	81.50
BUY	400.00	81.47
BUY	506.00	81.47
BUY	100.00	81.48
BUY	300.00	81.48
BUY	100.00	81.21
BUY	100.00	81.21
BUY	200.00	81.21
BUY	100.00	81.21
BUY	100.00	81.21
BUY	100.00	81.21
BUY	100.00	81.21
BUY	100.00	81.21
BUY	100.00	81.21
BUY	100.00	81.50
BUY	100.00	81.42
BUY	600.00	81.42
BUY	100.00	81.42
BUY	100.00	81.39
BUY	1700.00	81.37
BUY	100.00	81.40
BUY	100.00	81.40
BUY	100.00	81.39
BUY	300.00	81.41
BUY	100.00	81.41
BUY	100.00	81.41
BUY	100.00	81.41
BUY	100.00	81.41
BUY	600.00	81.41
BUY	100.00	81.43
BUY	100.00	81.46
BUY	100.00	81.43
BUY	100.00	81.45
BUY	100.00	81.45
BUY	100.00	81.45
BUY	100.00	81.45
BUY	100.00	81.45
BUY	100.00	81.45
BUY	100.00	81.45
BUY	200.00	81.46
BUY	600.00	81.48
BUY	100.00	81.48
BUY	100.00	81.51
BUY	100.00	81.50
BUY	100.00	81.50
BUY	100.00	81.50
BUY	100.00	81.50
BUY	100.00	81.50
BUY	100.00	81.50
BUY	100.00	81.50
BUY	100.00	81.50
BUY	100.00	81.50
BUY	100.00	81.50
BUY	100.00	81.50
BUY	100.00	81.50
BUY	100.00	81.50
BUY	100.00	81.50
BUY	200.00	81.50
BUY	100.00	81.50
BUY	100.00	81.50
BUY	100.00	81.50
BUY	100.00	81.50
BUY	200.00	81.49
BUY	100.00	81.51
BUY	100.00	81.51
BUY	200.00	81.49
BUY	100.00	81.48
BUY	220.00	81.30
BUY	80.00	81.30
BUY	100.00	81.31
BUY	100.00	81.31
BUY	100.00	81.31
BUY	100.00	81.31
BUY	100.00	81.31
BUY	100.00	81.29
BUY	100.00	81.25
BUY	100.00	81.25
BUY	100.00	81.25
BUY	100.00	81.42
BUY	100.00	81.42
BUY	100.00	81.42
BUY	100.00	81.43
BUY	91.00	81.43
BUY	100.00	81.43
BUY	100.00	81.43
BUY	09.00	81.43
BUY	91.00	81.43
BUY	109.00	81.44
BUY	100.00	81.44
BUY	100.00	81.46
BUY	100.00	81.46
BUY	100.00	81.46
BUY	100.00	81.46
BUY	100.00	81.46
BUY	100.00	81.46
BUY	100.00	81.45
BUY	100.00	81.45
BUY	100.00	81.45
BUY	100.00	81.45
BUY	100.00	81.45
BUY	100.00	81.46
BUY	100.00	81.46
BUY	100.00	81.45
BUY	100.00	81.45
BUY	100.00	81.45
BUY	200.00	81.46
BUY	100.00	81.46
BUY	100.00	81.46
BUY	100.00	81.45
BUY	100.00	81.45
BUY	100.00	81.45
BUY	100.00	81.45
BUY	100.00	81.44
BUY	100.00	81.45
BUY	200.00	81.45
BUY	100.00	81.49
BUY	100.00	81.50
BUY	100.00	81.50
BUY	100.00	81.50
BUY	100.00	81.51
BUY	100.00	81.51
BUY	100.00	81.51
BUY	100.00	81.56
BUY	900.00	81.56
BUY	100.00	81.58
BUY	1000.00	81.58
BUY	100.00	81.58
BUY	300.00	81.58
BUY	300.00	81.58
BUY	600.00	81.58
BUY	100.00	81.58
BUY	200.00	81.58
BUY	100.00	81.55
BUY	200.00	81.58
BUY	100.00	81.56
BUY	200.00	81.57
BUY	10000.00	81.56
BUY	100.00	82.91
BUY	100.00	82.91
BUY	100.00	82.91
BUY	100.00	82.91
BUY	100.00	82.91
BUY	500.00	82.91
BUY	100.00	82.95
BUY	100.00	82.95
BUY	100.00	82.95
BUY	100.00	82.95
BUY	100.00	82.95
BUY	800.00	82.95
BUY	100.00	82.95
BUY	100.00	82.95
BUY	100.00	82.95
BUY	100.00	82.95
BUY	100.00	82.95
BUY	100.00	82.95
BUY	100.00	82.95
BUY	100.00	82.95
BUY	100.00	82.95
BUY	100.00	82.95
BUY	100.00	82.95
BUY	100.00	82.95
BUY	100.00	82.91
BUY	400.00	82.91
BUY	100.00	82.91
BUY	400.00	82.91
BUY	100.00	82.91
BUY	100.00	82.91
BUY	100.00	82.91
BUY	100.00	82.91
BUY	100.00	82.91
BUY	100.00	82.89
BUY	100.00	82.89
BUY	100.00	82.90
BUY	100.00	82.90
BUY	100.00	82.90
BUY	100.00	82.90
BUY	100.00	82.89
BUY	100.00	82.90
BUY	100.00	82.90
BUY	100.00	82.90
BUY	100.00	82.90
BUY	100.00	82.90
BUY	100.00	82.90
BUY	100.00	82.90
BUY	100.00	82.90
BUY	100.00	82.89
BUY	100.00	82.90
BUY	100.00	82.90
BUY	100.00	82.90
BUY	100.00	82.90
BUY	100.00	82.90
BUY	100.00	82.90
BUY	300.00	82.90
BUY	100.00	82.90
BUY	100.00	82.90
BUY	100.00	82.90
BUY	100.00	82.90
BUY	100.00	82.90
BUY	100.00	82.90
BUY	100.00	82.90
BUY	100.00	82.90
BUY	100.00	82.90
BUY	100.00	82.90
BUY	100.00	82.90
BUY	100.00	82.90
BUY	100.00	82.90
BUY	100.00	82.90
BUY	100.00	82.90
BUY	100.00	82.90
BUY	100.00	82.90
BUY	100.00	82.90
BUY	100.00	82.90
BUY	100.00	82.90
BUY	100.00	82.90
BUY	100.00	82.90
BUY	100.00	82.90
BUY	100.00	82.90
BUY	100.00	82.90
BUY	29109.00	82.88
BUY	31500.00	82.68
BUY	45000.00	81.69
BUY	33200.00	81.43
SELL	-749.00	44.64
SELL	-920.00	44.64
SELL	-136.00	44.64
SELL	-3193.00	44.64
SELL	-02.00	44.64
SELL	-5000.00	44.69
SELL	-3258.00	44.60
SELL	-326.00	44.60
SELL	-478.00	44.60
SELL	-497.00	44.60
SELL	-463.00	44.60
SELL	-637.00	44.60
SELL	-4341.00	44.60
SELL	-7166.00	44.48
SELL	-1671.00	44.45
SELL	-12.00	44.45
SELL	-05.00	44.40
SELL	-8312.00	44.40
SELL	-282.00	44.28
SELL	-34.00	44.28
SELL	-166.00	44.28
SELL	-2031.00	44.28
SELL	-189.00	44.28
SELL	-98.00	44.28
SELL	-58.00	44.28
SELL	-42.00	44.28
SELL	-900.00	44.28
SELL	-1200.00	44.28
SELL	-5000.00	44.25
SELL	-1572.00	44.34
SELL	-100.00	44.34
SELL	-1328.00	44.34
SELL	-2268.00	44.66
SELL	-489.00	44.54
SELL	-416.00	44.66
SELL	-643.00	44.66
SELL	-143.00	44.66
SELL	-40.00	44.66
SELL	-1969.00	44.65
SELL	-752.00	44.54
SELL	-82.00	44.54
SELL	-207.00	44.54
SELL	-2410.00	44.54
SELL	-63.00	44.54
SELL	-222.00	44.54
SELL	-296.00	44.54
SELL	-3783.00	44.40
SELL	-400.00	44.40
SELL	-330.00	44.40
SELL	-230.00	44.40
SELL	-3783.00	44.40
SELL	-1250.00	44.46
SELL	-94.00	44.46
SELL	-308.00	44.38
SELL	-42.00	44.38
SELL	-52.00	44.38
SELL	-50.00	44.38
SELL	-532.00	44.29
SELL	-400.00	44.29
SELL	-18.00	44.29
SELL	-1904.00	44.53
SELL	-1431.00	44.69
SELL	-461.00	44.69
SELL	-16.00	44.69
SELL	-310.00	44.78
SELL	-06.00	44.31
SELL	-232.00	44.31
SELL	-07.00	44.57
SELL	-68.00	44.57
SELL	-86.00	44.57
SELL	-68.00	44.56
SELL	-118.00	44.56
SELL	-59.00	44.56
SELL	-470.00	44.56
SELL	-953.00	44.56
SELL	-400.00	44.57
SELL	-154.00	44.57
SELL	-508.00	44.60
SELL	-101.00	44.51
SELL	-121.00	44.51
SELL	-439.00	44.51
SELL	-1241.00	44.51
SELL	-241.00	44.51
SELL	-239.00	44.30
SELL	-3000.00	44.53
SELL	-35.00	44.56
SELL	-180.00	44.56
SELL	-24.00	44.56
SELL	-3000.00	44.50
SELL	-128.00	44.32
SELL	-300.00	44.58
SELL	-300.00	44.58
SELL	-300.00	44.58
SELL	-33.00	44.58
SELL	-167.00	44.58
SELL	-1634.00	44.71
SELL	-1000.00	44.40
SELL	-100.00	44.45
SELL	-300.00	44.45
SELL	-700.00	44.45
SELL	-1100.00	44.34
SELL	-2500.00	44.34
SELL	-04.00	44.71
SELL	-03.00	44.71
SELL	-04.00	44.71
SELL	-03.00	44.71
SELL	-486.00	44.71
SELL	-499.00	44.78
SELL	-01.00	44.78
SELL	-700.00	44.60
SELL	-500.00	44.42
SELL	-200.00	44.31
SELL	-824.00	44.43
SELL	-9176.00	44.43
SELL	-01.00	44.51
SELL	-538.00	44.51
SELL	-1479.00	44.51
SELL	-4544.00	44.51
SELL	-185.00	44.51
SELL	-2102.00	44.51
SELL	-1000.00	44.51
SELL	-151.00	44.51
SELL	-839.00	44.66
SELL	-12.00	44.74
SELL	-11.00	44.74
SELL	-2500.00	44.74
SELL	-1489.00	44.74
SELL	-434.00	44.81
SELL	-1179.00	44.82
SELL	-50.00	44.78
SELL	-993.00	44.78
SELL	-581.00	44.61
SELL	-33.00	44.61
SELL	-897.00	44.61
SELL	-190.00	44.41
SELL	-563.00	44.41
SELL	-01.00	44.41
SELL	-34.00	44.41
SELL	-106.00	44.41
SELL	-150.00	44.41
SELL	-2457.00	44.41
SELL	-106.00	44.36
SELL	-413.00	44.40
SELL	-411.00	44.33
SELL	-52.00	44.36
SELL	-181.00	44.36
SELL	-17.00	44.36
SELL	-57.00	44.36
SELL	-412.00	44.37
SELL	-150.00	44.54
SELL	-344.00	44.54
SELL	-171.00	44.57
SELL	-151.00	44.57
SELL	-113.00	44.57
SELL	-3960.00	44.57
SELL	-105.00	44.57
SELL	-200.00	44.57
SELL	-300.00	44.57
SELL	-78.00	44.59
SELL	-40.00	44.59
SELL	-115.00	44.59
SELL	-2331.00	44.59
SELL	-878.00	44.59
SELL	-3544.00	44.59
SELL	-131.00	44.59
SELL	-01.00	44.59
SELL	-111.00	44.59
SELL	-38.00	44.59
SELL	-2810.00	44.53
SELL	-150.00	44.53
SELL	-111.00	44.53
SELL	-611.00	44.71
SELL	-807.00	44.71
SELL	-366.00	44.71
SELL	-01.00	44.71
SELL	-1000.00	44.71
SELL	-5000.00	44.71
SELL	-100.00	44.71
SELL	-1498.00	44.71
SELL	-109.00	44.71
SELL	-508.00	44.71
SELL	-300.00	44.68
SELL	-01.00	44.68
SELL	-192.00	44.68
SELL	-157.00	44.68
SELL	-110.00	44.68
SELL	-300.00	44.68
SELL	-50.00	44.68
SELL	-600.00	44.60
SELL	-344.00	44.60
SELL	-2500.00	44.60
SELL	-5446.00	44.60
SELL	-773.00	44.61
SELL	-248.00	44.61
SELL	-175.00	44.61
SELL	-3841.00	44.61
SELL	-259.00	44.59
SELL	-21.00	44.59
SELL	-127.00	44.59
SELL	-1500.00	44.59
SELL	-8093.00	44.56
SELL	-443.00	44.40
SELL	-600.00	83.00
SELL	-100.00	83.00
SELL	-500.00	83.01
SELL	-100.00	83.00
SELL	-100.00	83.00
SELL	-100.00	83.07
SELL	-200.00	83.10
SELL	-100.00	83.10
SELL	-100.00	83.10
SELL	-100.00	83.10
SELL	-100.00	83.10
SELL	-500.00	83.10
SELL	-100.00	83.00
SELL	-100.00	83.00
SELL	-100.00	83.00
SELL	-100.00	83.00
SELL	-100.00	83.00
SELL	-200.00	83.00
SELL	-100.00	83.00
SELL	-100.00	83.00
SELL	-100.00	83.00
SELL	-400.00	83.01
SELL	-100.00	83.05
SELL	-100.00	83.01
SELL	-100.00	83.07
SELL	-100.00	83.05
SELL	-100.00	83.06
SELL	-100.00	83.06
SELL	-100.00	83.12
SELL	-300.00	83.12
SELL	-100.00	83.12
SELL	-200.00	83.12
SELL	-100.00	83.11
SELL	-100.00	83.09
SELL	-100.00	83.09
SELL	-100.00	83.09
SELL	-100.00	83.10
SELL	-100.00	83.07
SELL	-100.00	83.07
SELL	-600.00	83.07
SELL	-100.00	83.07
SELL	-100.00	83.00
SELL	-100.00	83.00
SELL	-100.00	83.00
SELL	-100.00	83.00
SELL	-100.00	83.00
SELL	-100.00	83.03
SELL	-100.00	83.00
SELL	-100.00	83.00
SELL	-200.00	83.00
SELL	-200.00	83.00
SELL	-800.00	83.00
SELL	-100.00	83.01
SELL	-100.00	83.01
SELL	-100.00	83.01
SELL	-100.00	83.01
SELL	-100.00	83.11
SELL	-100.00	83.10
SELL	-100.00	83.11
SELL	-200.00	83.10
SELL	-100.00	82.98
SELL	-500.00	83.00
SELL	-100.00	82.98
SELL	-100.00	82.99
SELL	-200.00	83.01
SELL	-100.00	83.01
SELL	-200.00	83.01
SELL	-100.00	83.03
SELL	-100.00	83.03
SELL	-100.00	83.02
SELL	-100.00	83.02
SELL	-100.00	83.02
SELL	-100.00	83.03
SELL	-200.00	83.01
SELL	-100.00	82.91
SELL	-100.00	82.91
SELL	-100.00	82.91
SELL	-100.00	82.91
SELL	-100.00	82.91
SELL	-300.00	82.91
SELL	-200.00	82.91
SELL	-200.00	82.94
SELL	-200.00	82.94
SELL	-100.00	82.94
SELL	-100.00	82.93
SELL	-200.00	82.93
SELL	-100.00	82.96
SELL	-100.00	82.96
SELL	-100.00	82.97
SELL	-300.00	82.96
SELL	-100.00	82.96
SELL	-400.00	83.00
SELL	-100.00	83.03
SELL	-100.00	82.97
SELL	-100.00	82.95
SELL	-800.00	82.95
SELL	-100.00	82.91
SELL	-500.00	82.91
SELL	-100.00	82.90
SELL	-100.00	82.90
SELL	-100.00	82.90
SELL	-100.00	82.90
SELL	-100.00	82.90
SELL	-800.00	82.91
SELL	-100.00	82.91
SELL	-100.00	82.90
SELL	-300.00	82.90
SELL	-100.00	82.90
SELL	-100.00	82.93
SELL	-40.00	82.93
SELL	-600.00	82.93
SELL	-100.00	82.93
SELL	-100.00	82.93
SELL	-600.00	82.93
SELL	-100.00	82.93
SELL	-100.00	82.93
SELL	-60.00	82.92
SELL	-600.00	83.00
SELL	-100.00	82.95
SELL	-100.00	82.95
SELL	-39.00	82.95
SELL	-61.00	82.95
SELL	-100.00	82.95
SELL	-100.00	82.95
SELL	-100.00	82.95
SELL	-100.00	82.95
SELL	-200.00	82.95
SELL	-100.00	82.95
SELL	-100.00	82.95
SELL	-500.00	82.95
SELL	-1000.00	82.95
SELL	-1000.00	82.95
SELL	-300.00	82.95
SELL	-300.00	82.95
SELL	-399.00	82.95
SELL	-200.00	82.95
SELL	-400.00	82.95
SELL	-1000.00	82.95
SELL	-1000.00	82.95
SELL	-600.00	82.91
SELL	-1000.00	82.91
SELL	-10000.00	82.12
SELL	-5000.00	83.70
SELL	-15700.00	82.33
	-131250.00	OTC sale to custodian at market.

ANNEXURE B

B = 7,100 S = 4,581

Type	BuySell	Exec Quantity	Exec Price
CFDS	BUY	300.00	44.45
CFDS	BUY	100.00	44.45
CFDS	BUY	700.00	44.45
CFDS	BUY	1100.00	44.34
CFDS	BUY	2500.00	44.34
CFDS	BUY	04.00	44.71
CFDS	BUY	03.00	44.71
CFDS	BUY	03.00	44.71
CFDS	BUY	04.00	44.71
CFDS	BUY	486.00	44.71
CFDS	BUY	499.00	44.78
CFDS	BUY	01.00	44.78
CFDS	BUY	700.00	44.60
CFDS	BUY	500.00	44.42
CFDS	BUY	200.00	44.31
CFDS	SELL	-100.00	44.52
CFDS	SELL	-381.00	44.45
CFDS	SELL	-200.00	44.45
CFDS	SELL	-200.00	44.45
CFDS	SELL	-50.00	44.47
CFDS	SELL	-300.00	44.37
CFDS	SELL	-200.00	44.41
CFDS	SELL	-238.00	44.44
CFDS	SELL	-212.00	44.44
CFDS	SELL	-200.00	44.43
CFDS	SELL	-500.00	44.58
CFDS	SELL	-100.00	44.58
CFDS	SELL	-400.00	44.58
CFDS	SELL	-100.00	44.40
CFDS	SELL	-695.00	44.40
CFDS	SELL	-05.00	44.40
CFDS	SELL	-500.00	44.41
CFDS	SELL	-200.00	44.41

ANNEXURE C

B = 50635 S = -48016

Call/Put	Buy Sell	Exec Quantity	Exec Price	Strike	Amer/Euro	Expiry
Call Option	BUY	01.00	01.91	47.00	American	20080828
Call Option	BUY	01.00	01.90	47.00	American	20080828
Call Option	BUY	01.00	01.92	47.00	American	20080828
Call Option	BUY	01.00	01.93	47.00	American	20080828
Call Option	BUY	03.00	01.80	45.00	American	20080724
Call Option	BUY	02.00	01.80	45.00	American	20080724
Call Option	BUY	03.00	01.70	45.00	American	20080724
Call Option	BUY	01.00	01.62	45.00	American	20080724
Call Option	BUY	05.00	01.65	45.00	American	20080724
Call Option	BUY	01.00	01.57	45.00	American	20080724
Call Option	BUY	04.00	01.63	45.00	American	20080724
Call Option	BUY	10.00	01.65	45.00	American	20080724
Put Option	BUY	19.00	01.34	44.00	American	20080724
Put Option	BUY	23.00	01.02	43.00	American	20080724
Call Option	BUY	06.00	03.30	44.00	American	20080828
Call Option	BUY	02.00	01.27	46.00	American	20080724
Call Option	BUY	01.00	01.34	46.00	American	20080724
Call Option	BUY	12.00	01.20	46.00	American	20080724
Call Option	BUY	02.00	01.17	46.00	American	20080724
Put Option	BUY	09.00	00.37	40.00	American	20080724
Call Option	BUY	15000.00	00.16	60.00	American	20080925
Call Option	BUY	2400.00	01.13	41.00	American	20080724
Call Option	BUY	1600.00	01.20	41.00	American	20080724
Call Option	BUY	10000.00	01.15	41.00	American	20080724
Put Option	BUY	1748.00	00.01	17.63	American	20080731
	BUY	3658.00	00.01
	BUY	3038.00	00.01
Put Option	BUY	130.00	28.52	17.16	European	29/06/2012
Put Option	BUY	204.00	00.01	17.58	European	30/06/2008
Put Option	BUY	2000.00	20.25		European
Put Option	BUY	1000.00	14.46	32.00	European	17/11/2016
Put Option	BUY	2000.00	14.66	32.00	European	17/11/2016
Put Option	BUY	1500.00	14.82	32.00	European	17/11/2016
Put Option	BUY	500.00	14.82	32.00	European	17/11/2016
Put Option	BUY	250.00	14.48	32.00	European	17/11/2016
Put Option	BUY	750.00	14.70	32.00	European	17/11/2016
Put Option	BUY	750.00	14.70	32.00	European	17/11/2016
Put Option	BUY	1000.00	14.70	32.00	European	17/11/2016
Put Option	BUY	1500.00	14.63	29.00	European	30/10/2007
Put Option	BUY	1500.00	06.12		European
Call Option	SELL	-5000.00	00.15	60.00	American	20080925
Put Option	SELL	-1113.00	10.31	44.89	American	20130725
Call Option	SELL	-874.00	18.32	26.45	European	20080731
Put Option	SELL	-278.00	08.85	44.89	American	20110728
	SELL	-6374.00	00.01
	SELL	-3658.00	00.01
	SELL	-3658.00	00.01
	SELL	-6375.00	00.01
	SELL	-3186.00	00.01
	SELL	-2997.00	00.01
	SELL	-3038.00	00.01
	SELL	-5973.00	00.01
Put Option	SELL	-154.00	32.43	23.00	European	29/06/2018
Put Option	SELL	-3945.00	00.01	03.43	European	30/06/2008
Put Option	SELL	-1393.00	28.70	20.00	European	28/06/2013

This information is provided by RNS

The company news service from the London Stock Exchange

END

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